COM:SAPUTO
Saputo
- Stock
Last Close
29.20
25/09 14:38
Market Cap
13.23B
Beta: -
Volume Today
22.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 829.26M - | 897.22M 8.20% | 800.56M 10.77% | 878.87M 9.78% | 833.63M 5.15% | 898.12M 7.74% | 878.70M 2.16% | 889.29M 1.21% | 937.17M 5.38% | 896.60M 4.33% | 867.10M 3.29% | 935M 7.83% | 974.50M 4.22% | 1.01B 3.47% | 949.90M 5.79% | 1.01B 6.51% | 1.08B 6.35% | 1.07B 0.68% | 1.41B 32.14% | 1.36B 3.73% | 1.47B 8.16% | 1.44B 1.91% | 1.62B 12.29% | 1.46B 9.87% | 1.73B 18.31% | 1.84B 6.49% | 1.76B 4.23% | 1.73B 2.04% | 1.68B 2.60% | 1.64B 2.33% | 1.57B 4.15% | 1.70B 8.33% | 1.81B 6.10% | 1.95B 7.96% | 1.89B 3.38% | 2.10B 11.29% | 2.11B 0.43% | 2.15B 1.94% | 1.89B 12.24% | 2.05B 8.80% | 2.12B 3.41% | 2.19B 3.35% | 2.14B 2.51% | |
accumulated other comprehensive income loss | 129.74M - | 242.28M 86.75% | 134.46M 44.50% | 251.21M 86.82% | 340.26M 35.45% | 621.20M 82.57% | 571.23M 8.04% | 791.57M 38.57% | 934.68M 18.08% | 695.70M 25.57% | 662M 4.84% | 741.70M 12.04% | 803.30M 8.31% | 812.70M 1.17% | 695.20M 14.46% | 533.70M 23.23% | 554.80M 3.95% | 662.40M 19.39% | 670.10M 1.16% | 540.50M 19.34% | 838.60M 55.15% | 713.80M 14.88% | 549.50M 23.02% | 498M 9.37% | 503.70M 1.14% | 778.40M 54.54% | 699.40M 10.15% | 654.40M 6.43% | 499.70M 23.64% | 375.80M 24.79% | 251M 33.21% | 321M 27.89% | 317M 1.25% | 259M 18.30% | 204M 21.24% | 492M 141.18% | 570M 15.85% | 532M 6.67% | 204M 61.65% | 425M 108.33% | 86M 79.76% | 459M 433.72% | 616M 34.20% | |
cash and cash equivalents | 84.87M - | 39.35M 53.64% | 47.97M 21.91% | 50.09M 4.42% | 47.25M 5.66% | 72.57M 53.57% | 176.50M 143.23% | 219.44M 24.33% | 306.11M 39.50% | 164.30M 46.33% | 381.60M 132.26% | 331.40M 13.16% | 433.70M 30.87% | 250.50M 42.24% | 131.10M 47.66% | 180.80M 37.91% | 124.30M 31.25% | 122.20M 1.69% | 99.50M 18.58% | 91.30M 8.24% | 145.90M 59.80% | 112.70M 22.76% | 113.60M 0.80% | 173M 52.29% | 243.30M 40.64% | 319.40M 31.28% | 535.70M 67.72% | 646.20M 20.63% | 505.70M 21.74% | 308.70M 38.96% | 156M 49.47% | 222M 42.31% | 163M 26.58% | 165M 1.23% | 230M 39.39% | 270M 17.39% | 185M 31.48% | 263M 42.16% | 230M 12.55% | 339M 47.39% | 429M 26.55% | 466M 8.62% | 393M 15.67% | |
cash and short term investments | 84.87M - | 39.35M 53.64% | 47.97M 21.91% | 50.09M 4.42% | 47.25M 5.66% | 72.57M 53.57% | 176.50M 143.23% | 219.44M 24.33% | 306.11M 39.50% | 164.30M 46.33% | 381.60M 132.26% | 331.40M 13.16% | 433.70M 30.87% | 250.50M 42.24% | 131.10M 47.66% | 180.80M 37.91% | 124.30M 31.25% | 122.20M 1.69% | 99.50M 18.58% | 91.30M 8.24% | 145.90M 59.80% | 112.70M 22.76% | 113.60M 0.80% | 173M 52.29% | 243.30M 40.64% | 319.40M 31.28% | 535.70M 67.72% | 646.20M 20.63% | 505.70M 21.74% | 308.70M 38.96% | 156M 49.47% | 222M 42.31% | 163M 26.58% | 165M 1.23% | 230M 39.39% | 270M 17.39% | 185M 31.48% | 263M 42.16% | 230M 12.55% | 339M 47.39% | 429M 26.55% | 466M 8.62% | 393M 15.67% | |
common stock | 681.25M - | 703.11M 3.21% | 724.03M 2.98% | 734.07M 1.39% | 740.90M 0.93% | 765.81M 3.36% | 780.12M 1.87% | 780.63M 0.07% | 793.85M 1.69% | 821M 3.42% | 835.90M 1.81% | 857.50M 2.58% | 865.80M 0.97% | 871.10M 0.61% | 883M 1.37% | 894.40M 1.29% | 909.70M 1.71% | 918.90M 1.01% | 940.30M 2.33% | 950.70M 1.11% | 958.90M 0.86% | 991.70M 3.42% | 1.02B 2.65% | 1.66B 63.26% | 1.67B 0.34% | 1.69B 1.08% | 1.69B 0.16% | 1.71B 1.26% | 1.74B 1.76% | 1.81B 3.83% | 1.85B 2.46% | 1.88B 1.35% | 1.90B 1.23% | 1.95B 2.42% | 1.97B 1.49% | 2.01B 1.93% | 2.04B 1.59% | 2.10B 2.84% | 1.97B 6.09% | 2.15B 9.12% | 2.17B 0.97% | 2.18B 0.23% | 2.18B 0% | |
deferred revenue | 117.01M - | 29.79M - | 62.20M - | 57M 8.36% | 67M 17.54% | -803M - | -769M 4.23% | -833M 8.32% | -834M 0.12% | -54M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 35.88M - | 45.58M - | 31.20M - | 43.30M - | 44.80M - | 36.60M - | 77.10M - | 97.20M - | 88M - | 123M - | 370M - | 406M 9.73% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 261.83M - | 348.55M 33.12% | 353.73M 1.49% | 385.81M 9.07% | 393.25M 1.93% | 405.20M 3.04% | 419.68M 3.57% | 449.79M 7.17% | 479.81M 6.68% | 475.60M 0.88% | 481.30M 1.20% | 515.40M 7.08% | 529.80M 2.79% | 511.40M 3.47% | 512.90M 0.29% | 503.50M 1.83% | 416.70M 17.24% | 424.90M 1.97% | 442.30M 4.10% | 455.50M 2.98% | 484.60M 6.39% | 502.30M 3.65% | 669.60M 33.31% | 679.70M 1.51% | 707.60M 4.10% | 759.60M 7.35% | 720.20M 5.19% | 738.30M 2.51% | 729.20M 1.23% | 753.20M 3.29% | 802M 6.48% | 821M 2.37% | 849M 3.41% | 836M 1.53% | 853M 2.03% | 873M 2.34% | 866M 0.80% | 860M 0.69% | 853M 0.81% | 862M 1.06% | 839M 2.67% | 854M 1.79% | 865M 1.29% | |
goodwill | 1.63B - | 1.95B 19.79% | 1.93B 1.40% | 1.99B 3.03% | 2.03B 2.24% | 2.13B 4.66% | 2.12B 0.10% | 2.20B 3.72% | 2.32B 5.24% | 2.19B 5.32% | 2.18B 0.77% | 2.21B 1.62% | 2.24B 1.34% | 2.24B 0.08% | 2.19B 2.18% | 2.15B 1.91% | 2.37B 10.17% | 2.42B 2.07% | 2.51B 3.96% | 2.48B 1.25% | 2.65B 6.82% | 2.60B 2.01% | 3.17B 22.00% | 3.20B 0.92% | 3.10B 3.08% | 3.22B 3.86% | 3.15B 2.16% | 3.17B 0.71% | 3.10B 2.25% | 3.07B 1.13% | 3.15B 2.57% | 3.23B 2.61% | 3.22B 0.19% | 3.19B 1.02% | 3.20B 0.35% | 3.33B 4.16% | 3.34B 0.21% | 3.34B 0.03% | 3.20B 4.16% | 3.33B 4.19% | 3.05B 8.61% | 3.10B 1.71% | 3.13B 0.94% | |
goodwill and intangible assets | 2.09B - | 2.44B 16.99% | 2.42B 0.98% | 2.48B 2.59% | 2.52B 1.88% | 2.63B 4.22% | 2.62B 0.34% | 2.73B 4.11% | 2.89B 5.98% | 2.78B 3.88% | 2.77B 0.32% | 2.83B 2.11% | 2.88B 1.84% | 2.90B 0.69% | 2.86B 1.53% | 2.82B 1.41% | 3.18B 12.75% | 3.24B 1.98% | 3.40B 4.97% | 3.34B 1.91% | 3.54B 6.20% | 3.47B 1.95% | 4.68B 34.65% | 4.66B 0.34% | 4.72B 1.17% | 4.86B 3.06% | 4.72B 2.89% | 4.74B 0.37% | 4.64B 2.01% | 4.58B 1.27% | 4.65B 1.51% | 4.75B 2.02% | 4.66B 1.81% | 4.56B 2.17% | 4.51B 0.99% | 4.63B 2.68% | 4.64B 0.19% | 4.62B 0.50% | 4.51B 2.32% | 4.55B 0.71% | 4.23B 6.91% | 4.26B 0.76% | 4.27B 0.12% | |
intangible assets | 453.47M - | 484.83M 6.92% | 488.13M 0.68% | 492.36M 0.87% | 494.51M 0.44% | 506.31M 2.39% | 499.47M 1.35% | 528.27M 5.77% | 575.94M 9.02% | 587M 1.92% | 595M 1.36% | 618.20M 3.90% | 640.60M 3.62% | 662.30M 3.39% | 666.90M 0.69% | 668.50M 0.24% | 809.10M 21.03% | 823.10M 1.73% | 888.30M 7.92% | 854.50M 3.81% | 892M 4.39% | 876.20M 1.77% | 1.51B 72.14% | 1.46B 3.00% | 1.62B 10.46% | 1.64B 1.52% | 1.57B 4.32% | 1.56B 0.32% | 1.54B 1.53% | 1.52B 1.57% | 1.51B 0.65% | 1.52B 0.80% | 1.44B 5.27% | 1.37B 4.73% | 1.31B 4.08% | 1.30B 0.91% | 1.30B 0.15% | 1.28B 1.69% | 1.31B 2.49% | 1.21B 7.76% | 1.19B 2.23% | 1.17B 1.69% | 1.14B 2.06% | |
inventory | 800.88M - | 933.23M 16.53% | 913.06M 2.16% | 980.52M 7.39% | 972.56M 0.81% | 1.01B 3.44% | 1.13B 12.16% | 1.16B 2.39% | 1.17B 1.34% | 1.08B 8.00% | 1.04B 3.81% | 1.08B 4.01% | 1.11B 2.64% | 1.17B 6.00% | 1.19B 1.46% | 1.23B 3.50% | 1.27B 2.85% | 1.23B 2.51% | 1.60B 29.66% | 1.62B 0.92% | 1.73B 7.40% | 1.68B 3.10% | 2.00B 18.86% | 2.05B 2.37% | 2.25B 9.98% | 2.22B 1.28% | 2.29B 3.17% | 2.30B 0.35% | 2.38B 3.29% | 2.29B 3.40% | 2.30B 0.38% | 2.33B 1.13% | 2.48B 6.61% | 2.50B 0.81% | 2.50B 0.08% | 2.62B 4.75% | 2.92B 11.17% | 2.87B 1.54% | 2.50B 12.78% | 2.99B 19.28% | 2.91B 2.51% | 2.86B 1.82% | 2.87B 0.17% | |
long term debt | 1.12B - | 1.40B 24.26% | 1.45B 3.98% | 1.40B 3.66% | 1.57B 12.29% | 1.52B 3.38% | 1.35B 10.72% | 1.45B 7.24% | 1.45B 0.08% | 1.21B 16.86% | 1.50B 24.08% | 1.41B 5.78% | 1.50B 6.19% | 1.50B 0% | 1.40B 6.67% | 1.42B 1.56% | 1.42B 0.03% | 1.42B 0.04% | 2.30B 62.14% | 2.38B 3.37% | 2.00B 16.03% | 1.94B 2.79% | 3.76B 93.29% | 3.61B 3.92% | 3.92B 8.58% | 3.88B 0.95% | 3.87B 0.42% | 3.83B 1.02% | 3.64B 4.76% | 3.66B 0.52% | 3.22B 12.11% | 3.50B 8.73% | 3.48B 0.63% | 3.46B 0.52% | 3.41B 1.50% | 3.34B 1.94% | 3.36B 0.54% | 3.29B 2.23% | 3.41B 3.74% | 3.23B 5.19% | 3.04B 5.91% | 2.70B 11.25% | 2.58B 4.26% | |
long term investments | 59.18M - | 61.68M 4.22% | 61.20M - | 55.70M - | 55.20M - | 47.90M - | 50M - | 50M - | 268.20M - | 35M - | 36M - | 34M - | ||||||||||||||||||||||||||||||||
net debt | 1.58B - | 2.06B 30.30% | 2.01B 2.35% | 1.97B 1.86% | 1.94B 1.56% | 1.67B 14.21% | 1.69B 1.55% | 1.67B 1.55% | 1.62B 2.64% | 1.47B 9.60% | 1.25B 15.06% | 1.15B 8.08% | 1.16B 0.91% | 1.34B 16.21% | 1.39B 3.48% | 1.42B 2.17% | 1.67B 17.72% | 1.50B 10.49% | 2.76B 84.42% | 2.45B 11.18% | 2.36B 3.63% | 2.29B 3.27% | 4.77B 108.63% | 4.07B 14.62% | 4.23B 3.81% | 4.17B 1.39% | 3.92B 5.80% | 3.77B 3.93% | 3.72B 1.22% | 3.81B 2.18% | 4.01B 5.32% | 4.08B 1.85% | 4.08B 0.07% | 4.08B 0.12% | 4.01B 1.64% | 3.81B 5.16% | 3.89B 2.29% | 3.78B 2.98% | 4.01B 6.25% | 3.74B 6.73% | 3.56B 4.78% | 3.52B 1.23% | 3.46B 1.62% | |
net receivables | 648.09M - | 838.28M 29.35% | 824.83M 1.60% | 867.40M 5.16% | 832.34M 4.04% | 785.58M 5.62% | 789.50M 0.50% | 825.26M 4.53% | 885.14M 7.26% | 823.50M 6.96% | 770.20M 6.47% | 825.80M 7.22% | 887.70M 7.50% | 878.20M 1.07% | 911.90M 3.84% | 975.20M 6.94% | 1.05B 7.74% | 996.90M 5.12% | 1.28B 28.50% | 1.23B 3.61% | 1.29B 4.75% | 1.28B 0.86% | 1.40B 9.17% | 1.27B 9.00% | 1.38B 8.71% | 1.42B 2.69% | 1.30B 8.42% | 1.18B 9.52% | 1.15B 2.06% | 1.25B 8.49% | 1.23B 1.60% | 1.33B 8.12% | 1.42B 6.38% | 1.55B 9.53% | 1.54B 0.97% | 1.67B 8.91% | 1.70B 1.25% | 1.64B 3.42% | 1.54B 6.11% | 1.39B 9.56% | 1.38B 1.08% | 1.43B 4.22% | 1.47B 2.86% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 80.02M - | 84.99M 6.21% | 78.33M 7.84% | 72.54M 7.39% | 108.92M 50.15% | 98.29M 9.76% | 79.78M 18.83% | 76.22M 4.46% | 92.71M 21.64% | 110.90M 19.62% | 65.70M 40.76% | 82M 24.81% | 71.50M 12.80% | 79.30M 10.91% | 56.80M 28.37% | 50.90M 10.39% | 79.90M 56.97% | 68.80M 13.89% | 301.90M 338.81% | 66.10M 78.11% | 67.50M 2.12% | 57.80M 14.37% | 50.10M 13.32% | 44.30M 11.58% | 53.40M 20.54% | 106.60M 99.63% | 96M 9.94% | 73.40M 23.54% | 105.90M 44.28% | 92.70M 12.46% | 69M 25.57% | 62M 10.14% | 173M 179.03% | 127M 26.59% | 98M 22.83% | 80M 18.37% | 81M 1.25% | 79M 2.47% | 73M 7.59% | 85M 16.44% | 99M 16.47% | 75M 24.24% | 84M 12% | |
other current liabilities | 113.42M - | 124.21M 9.51% | 45.02M 63.76% | 105.79M 135.01% | 107.95M 2.04% | 58.35M 45.95% | 51.07M 12.47% | 25.45M 50.18% | 39.11M 53.68% | 37.10M 5.13% | 57.70M 55.53% | 54.10M 6.24% | 92.40M 70.79% | 91.30M 1.19% | 44.60M 51.15% | 42.30M 5.16% | 26.30M 37.83% | 26.50M 0.76% | 22.10M 16.60% | 24.40M 10.41% | 47.10M 93.03% | 36.50M 22.51% | 19.60M 46.30% | 31.30M 59.69% | 43.90M 40.26% | 51.40M 17.08% | 69.50M 35.21% | 71.60M 3.02% | 71.80M 0.28% | 54.20M 24.51% | 52M 4.06% | 50M 3.85% | 56M 12% | 44M 21.43% | 897M 1,938.64% | 80M 91.08% | 109M 36.25% | 99M 9.17% | 63M 36.36% | 29M 53.97% | 32M 10.34% | 23M 28.13% | 81M 252.17% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.67M - | 18.29M 28.75% | 80.60M 340.70% | 89.56M 11.11% | 120.26M 34.29% | 54.58M 54.62% | 114.00M 108.88% | 118.92M 4.32% | 121.72M 2.36% | 50.80M 58.27% | 103.10M 102.95% | 101.40M 1.65% | 100.90M 0.49% | 44.50M 55.90% | 87.60M 96.85% | 86.10M 1.71% | 88.90M 3.25% | 37.80M 57.48% | 84.30M 123.02% | 86.90M 3.08% | 134.60M 54.89% | 81.60M 39.38% | 415.10M 408.70% | 426.20M 2.67% | 386.30M 9.36% | 495.30M 28.22% | 377.50M 23.78% | 372.90M 1.22% | 323.70M 13.19% | 51.50M 84.09% | 347M 573.79% | 351M 1.15% | 413M 17.66% | 327M 20.82% | 400M 22.32% | 297M 25.75% | 230M 22.56% | 122M 46.96% | 400M 227.87% | 95M 76.25% | 101M 6.32% | 61M 39.60% | 78M 27.87% | |
other non current liabilities | 56.34M - | 12.52M 77.78% | 48.62M 288.32% | 50.94M 4.77% | 68.65M 34.77% | 24.62M 64.14% | 64.94M 163.78% | 74.49M 14.70% | 74.30M 0.25% | 30.60M 58.82% | 49.30M 61.11% | 55.20M 11.97% | 60.90M 10.33% | 25.60M 57.96% | 62.70M 144.92% | 67.60M 7.81% | 65.70M 2.81% | 21.90M 66.67% | 68.20M 211.42% | 86.20M 26.39% | 85.50M 0.81% | 49.80M 41.75% | 79.60M 59.84% | 74.90M 5.90% | 84.60M 12.95% | 21.40M 74.70% | 103.90M 385.51% | 112.40M 8.18% | 120.30M 7.03% | 18.70M 84.46% | 113M 504.28% | 117M 3.54% | 116M 0.85% | 101M 12.93% | 87M 13.86% | 108M 24.14% | 121M 12.04% | 14M 88.43% | 87M 521.43% | 136M 56.32% | 144M 5.88% | 154M 6.94% | 129M 16.23% | |
othertotal stockholders equity | -6.37B - | 185M - | ||||||||||||||||||||||||||||||||||||||||||
preferred stock | 6.17B - | 6.28B 1.80% | 6.25B 0.53% | 6.37B 1.92% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.69B - | 1.93B 14.04% | 1.90B 1.32% | 1.95B 2.63% | 2.00B 2.59% | 2.07B 3.45% | 2.06B 0.46% | 2.15B 4.36% | 2.22B 3.20% | 2.09B 6.14% | 2.09B 0.20% | 2.11B 1.16% | 2.14B 1.32% | 2.17B 1.07% | 2.15B 0.88% | 2.15B 0.14% | 2.18B 1.38% | 2.22B 1.88% | 2.88B 29.76% | 2.85B 1.03% | 3.08B 7.91% | 3.10B 0.61% | 3.91B 26.37% | 3.88B 0.83% | 4.10B 5.64% | 4.27B 4.15% | 4.24B 0.60% | 4.30B 1.36% | 4.25B 1.16% | 4.26B 0.20% | 4.30B 1.01% | 4.42B 2.74% | 4.39B 0.63% | 4.44B 1.02% | 4.39B 0.99% | 4.53B 3.07% | 4.56B 0.77% | 4.73B 3.70% | 4.39B 7.16% | 4.83B 9.99% | 4.77B 1.37% | 5.00B 4.83% | 5.03B 0.58% | |
retained earnings | 1.74B - | 1.83B 4.94% | 1.93B 5.42% | 2.01B 4.13% | 2.08B 3.55% | 2.17B 4.45% | 2.26B 3.97% | 2.33B 3.23% | 2.45B 5.21% | 2.49B 1.25% | 2.59B 4.37% | 2.67B 2.79% | 2.65B 0.73% | 2.64B 0.28% | 2.75B 4.35% | 2.88B 4.48% | 3.15B 9.56% | 3.22B 2.03% | 3.28B 1.99% | 3.38B 3.02% | 3.66B 8.22% | 3.71B 1.58% | 3.78B 1.66% | 3.90B 3.30% | 3.98B 1.97% | 4.09B 2.94% | 4.04B 1.24% | 4.14B 2.27% | 4.23B 2.32% | 4.26B 0.70% | 4.27B 0.17% | 4.29B 0.54% | 4.38B 2.05% | 4.30B 1.80% | 4.39B 2.12% | 4.43B 0.91% | 4.48B 1.06% | 4.51B 0.60% | 4.39B 2.53% | 4.61B 4.85% | 4.41B 4.30% | 4.41B 0.09% | 4.46B 1.02% | |
short term debt | 542.62M - | 703.67M 29.68% | 608.38M 13.54% | 626.25M 2.94% | 420.67M 32.83% | 222.95M 47.00% | 515.41M 131.18% | 434.15M 15.77% | 475.68M 9.56% | 423.10M 11.05% | 128.60M 69.61% | 64.40M 49.92% | 89.60M 39.13% | 93.80M 4.69% | 121.10M 29.10% | 179.10M 47.89% | 374.70M 109.21% | 197.70M 47.24% | 555.30M 180.88% | 161.10M 70.99% | 508.60M 215.70% | 453.80M 10.77% | 1.12B 147.60% | 633.30M 43.64% | 548.90M 13.33% | 603.20M 9.89% | 594.30M 1.48% | 590.10M 0.71% | 585.60M 0.76% | 450.70M 23.04% | 944M 109.45% | 803M 14.94% | 769M 4.23% | 784M 1.95% | 834M 6.38% | 733M 12.11% | 717M 2.18% | 754M 5.16% | 834M 10.61% | 850M 1.92% | 952M 12% | 917M 3.68% | 866M 5.56% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.26M - | 12.80M 76.33% | 13.07M 2.18% | 14.02M 7.24% | 13.15M 6.18% | 17.58M 33.65% | 17.94M 2.03% | 19.14M 6.71% | 18.20M 4.95% | 22.90M 25.86% | 24M 4.80% | 24M 0% | 24.30M 1.25% | 48.10M 97.94% | 41.40M 13.93% | 39.50M 4.59% | 31M 21.52% | 34.50M 11.29% | 45.20M 31.01% | 57M 26.11% | 54.80M 3.86% | 51M 6.93% | 47.30M 7.25% | 46.30M 2.11% | 49.60M 7.13% | 50.70M 2.22% | 44.20M 12.82% | 13.60M 69.23% | 13.70M 0.74% | 13.70M 0% | 14M 2.19% | 23M 64.29% | 16M 30.43% | 30M 87.50% | 50M 66.67% | 64M 28.00% | 60M 6.25% | 63M 5% | 50M 20.63% | 70M 40% | 68M 2.86% | 71M 4.41% | 79M 11.27% | |
tax payables | 113.42M - | 124.21M 9.51% | 117.01M 5.79% | 105.79M 9.59% | 107.95M 2.04% | 58.35M 45.95% | 29.79M 48.94% | 25.45M 14.58% | 39.11M 53.68% | 37.10M 5.13% | 57.70M 55.53% | 54.10M 6.24% | 92.40M 70.79% | 91.30M 1.19% | 44.60M 51.15% | 42.30M 5.16% | 26.30M 37.83% | 26.50M 0.76% | 22.10M 16.60% | 24.40M 10.41% | 47.10M 93.03% | 36.50M 22.51% | 19.60M 46.30% | 31.30M 59.69% | 43.90M 40.26% | 51.40M 17.08% | 62.20M 21.01% | 57M 8.36% | 67M 17.54% | 54.20M 19.10% | 52M 4.06% | 50M 3.85% | 56M 12% | 44M 21.43% | 63M 43.18% | 80M 26.98% | 109M 36.25% | 99M 9.17% | 63M 36.36% | 29M 53.97% | 32M 10.34% | 23M 28.13% | 27M 17.39% | |
total assets | 5.48B - | 6.36B 15.95% | 6.28B 1.26% | 6.51B 3.65% | 6.62B 1.81% | 6.80B 2.67% | 6.99B 2.82% | 7.30B 4.38% | 7.71B 5.65% | 7.17B 6.98% | 7.24B 0.99% | 7.39B 1.99% | 7.65B 3.55% | 7.60B 0.69% | 7.42B 2.28% | 7.53B 1.46% | 8.00B 6.19% | 8.00B 0.07% | 9.69B 21.13% | 9.34B 3.67% | 10.05B 7.62% | 9.89B 1.64% | 12.61B 27.59% | 12.55B 0.50% | 13.18B 5.03% | 13.79B 4.65% | 13.61B 1.33% | 13.62B 0.09% | 13.37B 1.84% | 13.12B 1.85% | 13.07B 0.36% | 13.48B 3.14% | 13.67B 1.39% | 13.68B 0.07% | 13.70B 0.14% | 14.17B 3.43% | 14.38B 1.43% | 14.43B 0.35% | 13.70B 5.01% | 14.35B 4.69% | 13.98B 2.52% | 14.26B 1.98% | 14.27B 0.05% | |
total current assets | 1.61B - | 1.90B 17.47% | 1.86B 1.67% | 1.97B 5.71% | 1.96B 0.48% | 1.96B 0.07% | 2.17B 10.79% | 2.28B 4.69% | 2.45B 7.84% | 2.18B 11.36% | 2.25B 3.58% | 2.32B 2.80% | 2.50B 7.86% | 2.38B 4.74% | 2.29B 3.83% | 2.44B 6.50% | 2.52B 3.41% | 2.42B 3.92% | 3.28B 35.53% | 3.01B 8.39% | 3.24B 7.78% | 3.13B 3.33% | 3.56B 13.65% | 3.54B 0.70% | 3.93B 11.15% | 4.07B 3.51% | 4.23B 3.84% | 4.20B 0.67% | 4.14B 1.35% | 3.95B 4.66% | 3.76B 4.75% | 3.94B 4.92% | 4.19B 6.26% | 4.29B 2.46% | 4.34B 1.16% | 4.65B 6.97% | 4.88B 4.95% | 4.85B 0.55% | 4.34B 10.43% | 4.80B 10.52% | 4.82B 0.29% | 4.83B 0.37% | 4.82B 0.37% | |
total current liabilities | 1.49B - | 1.73B 16.14% | 1.57B 8.93% | 1.61B 2.54% | 1.36B 15.44% | 1.18B 13.42% | 1.47B 25.06% | 1.35B 8.55% | 1.45B 7.64% | 1.36B 6.55% | 1.05B 22.36% | 1.05B 0.01% | 1.16B 9.78% | 1.19B 3.19% | 1.12B 6.52% | 1.23B 10.53% | 1.48B 19.77% | 1.29B 12.47% | 1.99B 53.88% | 1.54B 22.34% | 2.03B 31.14% | 1.93B 4.62% | 2.76B 42.95% | 2.12B 23.11% | 2.32B 9.20% | 2.49B 7.50% | 2.49B 0.26% | 2.44B 1.74% | 2.40B 1.60% | 2.15B 10.76% | 2.57B 19.71% | 2.56B 0.47% | 2.63B 2.97% | 2.78B 5.58% | 2.78B 0.11% | 2.91B 4.64% | 2.93B 0.76% | 3.00B 2.32% | 2.78B 7.30% | 2.93B 5.32% | 3.11B 5.97% | 3.13B 0.87% | 3.03B 3.26% | |
total debt | 1.67B - | 2.10B 26.03% | 2.06B 1.89% | 2.02B 1.71% | 1.99B 1.67% | 1.74B 12.60% | 1.87B 7.46% | 1.89B 0.90% | 1.93B 2.26% | 1.63B 15.43% | 1.63B 0.22% | 1.48B 9.27% | 1.59B 7.63% | 1.59B 0.26% | 1.52B 4.56% | 1.60B 5.25% | 1.80B 12.19% | 1.62B 9.88% | 2.86B 76.64% | 2.54B 11.07% | 2.51B 1.35% | 2.40B 4.41% | 4.88B 103.57% | 4.24B 13.07% | 4.47B 5.31% | 4.49B 0.38% | 4.46B 0.56% | 4.42B 0.98% | 4.23B 4.22% | 4.11B 2.74% | 4.16B 1.21% | 4.30B 3.36% | 4.25B 1.30% | 4.25B 0.07% | 4.24B 0.05% | 4.08B 3.94% | 4.08B 0.05% | 4.04B 0.93% | 4.24B 5.02% | 4.08B 3.79% | 3.99B 2.18% | 3.99B 0.18% | 3.86B 3.26% | |
total investments | 59.18M - | 61.68M 4.22% | 61.20M - | 55.70M - | 55.20M - | 47.90M - | 50M - | 50M - | 268.20M - | 35M - | 36M - | 34M - | ||||||||||||||||||||||||||||||||
total liabilities | 2.93B - | 3.52B 20.20% | 3.42B 2.65% | 3.45B 0.62% | 3.39B 1.50% | 3.17B 6.55% | 3.31B 4.48% | 3.33B 0.35% | 3.46B 4.03% | 3.10B 10.32% | 3.08B 0.62% | 3.04B 1.51% | 3.25B 6.94% | 3.27B 0.82% | 3.09B 5.57% | 3.23B 4.36% | 3.38B 4.80% | 3.21B 5.19% | 4.80B 49.87% | 4.47B 6.99% | 4.60B 2.86% | 4.47B 2.84% | 7.27B 62.80% | 6.49B 10.74% | 7.03B 8.36% | 7.23B 2.88% | 7.18B 0.78% | 7.12B 0.78% | 6.90B 3.12% | 6.68B 3.19% | 6.70B 0.38% | 7.00B 4.36% | 7.08B 1.16% | 7.18B 1.43% | 7.13B 0.64% | 7.24B 1.46% | 7.28B 0.64% | 7.29B 0.04% | 7.13B 2.10% | 7.16B 0.41% | 7.13B 0.43% | 7.21B 1.12% | 7.01B 2.70% | |
total liabilities and stockholders equity | 5.48B - | 6.36B 15.95% | 6.28B 1.26% | 6.51B 3.65% | 6.62B 1.81% | 6.80B 2.67% | 6.99B 2.82% | 7.30B 4.38% | 7.71B 5.65% | 7.17B 6.98% | 7.24B 0.99% | 7.39B 1.99% | 7.65B 3.55% | 7.60B 0.69% | 7.42B 2.28% | 7.53B 1.46% | 8.00B 6.19% | 8.00B 0.07% | 9.69B 21.13% | 9.34B 3.67% | 10.05B 7.62% | 9.89B 1.64% | 12.61B 27.59% | 12.55B 0.50% | 13.18B 5.03% | 13.79B 4.65% | 13.61B 1.33% | 13.62B 0.09% | 13.37B 1.84% | 13.12B 1.85% | 13.07B 0.36% | 13.48B 3.14% | 13.67B 1.39% | 13.68B 0.07% | 13.70B 0.14% | 14.17B 3.43% | 14.38B 1.43% | 14.43B 0.35% | 13.70B 5.01% | 14.35B 4.69% | 13.98B 2.52% | 14.26B 1.98% | 14.27B 0.05% | |
total non current assets | 3.87B - | 4.46B 15.32% | 4.41B 1.09% | 4.54B 2.78% | 4.66B 2.80% | 4.84B 3.77% | 4.82B 0.41% | 5.02B 4.23% | 5.26B 4.66% | 5.00B 4.93% | 4.99B 0.14% | 5.07B 1.63% | 5.15B 1.58% | 5.22B 1.27% | 5.13B 1.58% | 5.09B 0.79% | 5.48B 7.52% | 5.58B 1.90% | 6.41B 14.89% | 6.33B 1.25% | 6.81B 7.55% | 6.75B 0.84% | 9.05B 34.06% | 9.01B 0.42% | 9.25B 2.62% | 9.72B 5.13% | 9.38B 3.50% | 9.42B 0.43% | 9.23B 2.06% | 9.18B 0.59% | 9.31B 1.52% | 9.54B 2.42% | 9.48B 0.62% | 9.39B 0.98% | 9.36B 0.33% | 9.52B 1.78% | 9.50B 0.28% | 9.57B 0.81% | 9.36B 2.27% | 9.54B 1.99% | 9.17B 3.94% | 9.43B 2.83% | 9.45B 0.27% | |
total non current liabilities | 1.44B - | 1.79B 24.37% | 1.85B 3.40% | 1.83B 1.01% | 2.03B 10.74% | 1.99B 1.95% | 1.84B 7.70% | 1.98B 7.49% | 2.01B 1.57% | 1.75B 13.04% | 2.03B 16.27% | 1.98B 2.30% | 2.09B 5.43% | 2.08B 0.50% | 1.98B 5.03% | 1.99B 0.88% | 1.90B 4.47% | 1.91B 0.46% | 2.81B 47.15% | 2.92B 3.87% | 2.57B 12.09% | 2.53B 1.44% | 4.51B 77.94% | 4.36B 3.15% | 4.71B 7.96% | 4.74B 0.61% | 4.69B 1.06% | 4.68B 0.27% | 4.49B 3.92% | 4.53B 0.86% | 4.13B 8.78% | 4.44B 7.35% | 4.44B 0.11% | 4.40B 1.04% | 4.35B 1.11% | 4.32B 0.57% | 4.35B 0.56% | 4.28B 1.49% | 4.35B 1.54% | 4.23B 2.74% | 4.02B 4.87% | 4.08B 1.32% | 3.98B 2.28% | |
total stockholders equity | 2.56B - | 2.78B 8.63% | 2.79B 0.45% | 3.00B 7.40% | 3.16B 5.59% | 3.56B 12.60% | 3.61B 1.42% | 3.91B 8.13% | 4.18B 7.11% | 4.00B 4.33% | 4.09B 2.25% | 4.27B 4.24% | 4.32B 1.18% | 4.32B 0.17% | 4.33B 0.21% | 4.31B 0.62% | 4.62B 7.24% | 4.80B 3.92% | 4.89B 1.94% | 4.87B 0.41% | 5.45B 11.99% | 5.42B 0.63% | 5.34B 1.41% | 6.06B 13.42% | 6.15B 1.46% | 6.56B 6.66% | 6.43B 1.94% | 6.50B 1.06% | 6.47B 0.44% | 6.44B 0.42% | 6.37B 1.13% | 6.49B 1.85% | 6.60B 1.65% | 6.50B 1.38% | 6.57B 1.00% | 6.94B 5.57% | 7.09B 2.26% | 7.14B 0.66% | 6.57B 7.98% | 7.18B 9.35% | 6.85B 4.61% | 7.05B 2.87% | 7.25B 2.87% |
All numbers in (except ratios and percentages)