COM:SEABOARDCORP
Seaboard Corporation
- Stock
Last Close
2,672.73
22/11 21:00
Market Cap
2.98B
Beta: -
Volume Today
1.31K
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 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175.92M - | 143.31M 18.54% | 193.66M 35.14% | 165.88M 14.34% | 181.69M 9.53% | 165.04M 9.16% | 163.98M 0.64% | 204.95M 24.99% | 200M 2.42% | 193M 3.50% | 158M 18.13% | 213M 34.81% | 194M 8.92% | 163M 15.98% | 188M 15.34% | 190M 1.06% | 256M 34.74% | 221M 13.67% | 238M 7.69% | 227M 4.62% | 218M 3.96% | 297M 36.24% | 262M 11.78% | 235M 10.31% | 368M 56.60% | 336M 8.70% | 189M 43.75% | 210M 11.11% | 276M 31.43% | 338M 22.46% | 390M 15.38% | 398M 2.05% | 404M 1.51% | 466M 15.35% | 539M 15.67% | 421M 21.89% | 429M 1.90% | 368M 14.22% | 348M 5.43% | 369M 6.03% | 399M 8.13% | ||||
accumulated other comprehensive income loss | -181.80M - | -207.37M 14.06% | -209.61M 1.08% | -212.37M 1.31% | -252.64M 18.96% | -256.64M 1.58% | -264.53M 3.08% | -270.94M 2.42% | -278M 2.61% | -303M 8.99% | -292M 3.63% | -298M 2.05% | -304M 2.01% | -304M 0% | -300M 1.32% | -301M 0.33% | -354M 17.61% | -370M 4.52% | -390M 5.41% | -414M 6.15% | -410M 0.97% | -409M 0.24% | -415M 1.47% | -412M 0.72% | -440M 6.80% | -435M 1.14% | -454M 4.37% | -444M 2.20% | -471M 6.08% | -455M 3.40% | -466M 2.42% | -457M 1.93% | -432M 5.47% | -433M 0.23% | -434M 0.23% | -446M 2.76% | -422M 5.38% | -408M 3.32% | -405M 0.74% | -408M 0.74% | -410M 0.49% | -410M 0% | -410M 0% | -406M 0.98% | |
cash and cash equivalents | 55.05M - | 38.88M 29.39% | 73.65M 89.45% | 56.03M 23.92% | 36.46M 34.93% | 47.92M 31.42% | 80.09M 67.15% | 49.21M 38.56% | 50M 1.61% | 53M 6% | 151M 184.91% | 113M 25.17% | 77M 31.86% | 43M 44.16% | 70M 62.79% | 61M 12.86% | 116M 90.16% | 100M 13.79% | 79M 21% | 78M 1.27% | 194M 148.72% | 59M 69.59% | 110M 86.44% | 121M 10% | 125M 3.31% | 101M 19.20% | 79M 21.78% | 92M 16.46% | 76M 17.39% | 65M 14.47% | 92M 41.54% | 62M 32.61% | 75M 20.97% | 94M 25.33% | 95M 1.06% | 70M 26.32% | 199M 184.29% | 84M 57.79% | 68M 19.05% | 100M 47.06% | 56M 44% | 78M 39.29% | 79M 1.28% | 106M 34.18% | |
cash and short term investments | 345.70M - | 431.10M 24.70% | 398.79M 7.50% | 419.00M 5.07% | 527.02M 25.78% | 645.53M 22.49% | 706.63M 9.46% | 738.65M 4.53% | 1.30B 76.54% | 1.24B 5.06% | 1.29B 4.52% | 1.29B 0.08% | 1.35B 4.72% | 1.33B 1.85% | 1.46B 9.93% | 1.42B 2.87% | 1.69B 19.24% | 1.36B 19.39% | 1.34B 1.54% | 1.67B 24.20% | 1.53B 8.27% | 1.55B 1.11% | 1.55B 0.19% | 1.54B 0.71% | 1.56B 1.30% | 1.23B 21.36% | 1.26B 2.53% | 1.34B 6.36% | 1.54B 15.26% | 1.45B 5.97% | 1.57B 8.70% | 1.58B 0.19% | 1.49B 5.51% | 1.39B 6.84% | 1.20B 13.89% | 1.09B 8.61% | 1.28B 17.57% | 1.30B 0.93% | 1.29B 0.31% | 1.23B 4.56% | 1.03B 16.61% | 1.16B 12.44% | 1.15B 0.52% | 1.20B 4.43% | |
common stock | 1.19M - | 1.19M 0.17% | 1.17M 1.35% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1M 14.60% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 46.19M - | 72.69M 57.37% | 61.66M 15.18% | 72.47M 17.54% | 51.16M 29.41% | 69.72M 36.29% | 66.71M 4.32% | 76.90M 15.26% | 93M 20.94% | 100M 7.53% | 101M 1% | 106M 4.95% | 114M 7.55% | 150M 31.58% | 98M 34.67% | 140M 42.86% | 81M 42.14% | 75M 7.41% | 56M 25.33% | 83M 48.21% | 70M 15.66% | 74M 5.71% | 65M 12.16% | 80M 23.08% | 80M 0% | 87M 8.75% | 44M 49.43% | 58M 31.82% | 89M 53.45% | 88M 1.12% | 95M 7.95% | 99M 4.21% | 108M 9.09% | 115M 6.48% | 112M 2.61% | 124M 10.71% | 70M 43.55% | 101M 44.29% | 79M 21.78% | 98M 24.05% | 66M 32.65% | 60M 9.09% | 52M 13.33% | 63M 21.15% | |
deferred revenue non current | 80.92M - | 132M - | 121M - | 239M - | 111M 53.56% | 102M 8.11% | 95M 6.86% | 209M 120% | 73M 65.07% | 73M 0% | 73M 0% | 76M 4.11% | 62M 18.42% | 62M 0% | 62M 0% | 103M 66.13% | 131M - | 15M - | 74M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 73.34M - | 67.63M 7.78% | 78.89M 16.66% | 81.28M 3.02% | 95.54M 17.55% | 87.01M 8.93% | 76.03M 12.62% | 71.92M 5.40% | 41M 42.99% | 30M 26.83% | 33M 10% | 66M 100% | 77M 16.67% | 89M 15.58% | 96M 7.87% | 122M 27.08% | 112M 8.20% | 150M 33.93% | 146M 2.67% | 143M 2.05% | 127M 11.19% | 139M 9.45% | 143M 2.88% | 127M 11.19% | 76M 40.16% | 13M 82.89% | 29M 123.08% | 24M 17.24% | 103M 329.17% | 119M 15.53% | 85M 28.57% | 75M 11.76% | 99M 32% | 76M 23.23% | 15M 80.26% | 32M - | |||||||||
goodwill | 43.22M - | 43.22M 0% | 43.22M 0% | 14.85M 65.65% | 14.85M 0% | 12M - | 19M - | 22M - | 167M - | 166M 0.60% | 165M 0.60% | 165M 0% | 164M 0.61% | 164M 0% | 163M 0.61% | 164M 0.61% | 167M 1.83% | 172M 2.99% | 164M 4.65% | 165M 0.61% | 163M 1.21% | 161M 1.23% | 159M 1.24% | 159M 0% | 154M 3.14% | 161M 4.55% | 162M 0.62% | 162M 0% | 160M 1.23% | 163M 1.88% | 161M 1.23% | 161M 0% | |||||||||||||
goodwill and intangible assets | 62.22M - | 62.15M 0.10% | 62.09M 0.10% | 18.91M 69.55% | 18.72M 0.99% | 114.56M 512.00% | 115.78M 1.07% | 124.19M 7.26% | 15M 87.92% | 183M 1,120% | 164M 10.38% | 126M 23.17% | 22M 82.54% | -70M 418.18% | -77M 10% | 22M - | -150M 781.82% | -146M 2.67% | -143M 2.05% | 236M 265.03% | 166M 29.66% | 165M 0.60% | 165M 0% | 222M 34.55% | 164M 26.13% | 163M 0.61% | 164M 0.61% | 221M 34.76% | 172M 22.17% | 164M 4.65% | 165M 0.61% | 208M 26.06% | 203M 2.40% | 159M 21.67% | 194M 22.01% | 185M 4.64% | 161M 12.97% | 162M 0.62% | 162M 0% | 186M 14.81% | 163M 12.37% | 161M 1.23% | 161M 0% | ||
intangible assets | 19.00M - | 18.93M 0.33% | 18.87M 0.33% | 4.06M 78.49% | 3.87M 4.63% | 3M - | 3M - | 69M - | 58M - | 54M - | 45M - | 42M 6.67% | 35M - | 31M 11.43% | 26M - | ||||||||||||||||||||||||||||||
inventory | 699.00M - | 650.44M 6.95% | 724.64M 11.41% | 733.64M 1.24% | 736.30M 0.36% | 716.08M 2.75% | 664.97M 7.14% | 694.25M 4.40% | 739M 6.45% | 694M 6.09% | 659M 5.04% | 779M 18.21% | 762M 2.18% | 842M 10.50% | 722M 14.25% | 828M 14.68% | 780M 5.80% | 797M 2.18% | 874M 9.66% | 874M 0% | 815M 6.75% | 988M 21.23% | 871M 11.84% | 916M 5.17% | 1.02B 11.57% | 1.12B 9.78% | 989M 11.85% | 1.06B 7.38% | 1.18B 10.92% | 1.36B 15.45% | 1.50B 10.07% | 1.54B 3.01% | 1.66B 7.85% | 1.70B 2.10% | 1.84B 8.60% | 1.82B 1.52% | 1.67B 8.04% | 1.59B 4.97% | 1.61B 1.45% | 1.52B 5.84% | 1.46B 3.56% | 1.32B 9.44% | 1.40B 5.66% | 1.36B 3.07% | |
long term debt | 80.48M - | 80.48M 0.00% | 628K 99.22% | 518M - | 506M 2.32% | 507M 0.20% | 503M 0.79% | 499M 0.80% | 499M 0% | 495M 0.80% | 490M 1.01% | 482M 1.63% | 522M 8.30% | 508M 2.68% | 741M 45.87% | 739M 0.27% | 1.14B 53.99% | 1.13B 1.14% | 1.11B 0.89% | 1.11B 0.54% | 1.06B 3.97% | 1.04B 2.25% | 1.01B 2.59% | 1.02B 1.08% | 1.00B 2.24% | 1.03B 2.40% | 1.04B 1.85% | 1.07B 2.20% | 1.04B 2.72% | 1.01B 2.79% | 982M 2.77% | 1.02B 3.87% | 998M 2.16% | 979M 1.90% | 961M 1.84% | 1.30B 35.38% | 1.30B 0.15% | 1.28B 1.46% | 1.26B 1.17% | ||||||
long term investments | 406.90M - | 408.64M 0.43% | 417.65M 2.20% | 522.07M 25.00% | 523.06M 0.19% | 539.00M 3.05% | 605.01M 12.25% | 635.95M 5.11% | 671M 5.51% | 722M 7.60% | 742M 2.77% | 756M 1.89% | 773M 2.25% | 786M 1.68% | 824M 4.83% | 846M 2.67% | 851M 0.59% | 866M 1.76% | 849M 1.96% | 823M 3.06% | 804M 2.31% | 789M 1.87% | 783M 0.76% | 734M 6.26% | 735M 0.14% | 731M 0.54% | 706M 3.42% | 698M 1.13% | 698M 0% | 677M 3.01% | 666M 1.62% | 656M 1.50% | 651M 0.76% | 679M 4.30% | 677M 0.29% | 717M 5.91% | 753M 5.02% | 759M 0.80% | 734M 3.29% | 742M 1.09% | 731M 1.48% | 744M 1.78% | 721M 3.09% | 725M 0.55% | |
net debt | 104.82M - | 99.04M 5.52% | 50.47M 49.04% | -27.20M 153.89% | 39.06M 243.63% | 75.39M 93.00% | 23.16M 69.28% | 55.26M 138.60% | 613M 1,009.36% | 607M 0.98% | 473M 22.08% | 536M 13.32% | 560M 4.48% | 616M 10% | 585M 5.03% | 576M 1.54% | 581M 0.87% | 643M 10.67% | 594M 7.62% | 835M 40.57% | 732M 12.34% | 1.49B 102.87% | 1.33B 10.64% | 1.36B 2.41% | 1.40B 2.72% | 1.52B 9.03% | 1.38B 9.53% | 1.36B 1.23% | 1.34B 1.69% | 1.41B 5.16% | 1.55B 10.53% | 1.61B 3.47% | 1.69B 4.98% | 1.64B 2.73% | 1.63B 0.79% | 1.56B 4.42% | 1.43B 7.90% | 1.52B 6.28% | 1.50B 1.38% | 1.16B 22.75% | 1.62B 39.28% | 1.34B 16.88% | 1.33B 1.12% | 1.28B 3.39% | |
net receivables | 651.40M - | 548.31M 15.83% | 582.52M 6.24% | 535.01M 8.16% | 633.97M 18.50% | 526.37M 16.97% | 488.99M 7.10% | 456.10M 6.73% | 510M 11.82% | 451M 11.57% | 414M 8.20% | 451M 8.94% | 627M 39.02% | 606M 3.35% | 605M 0.17% | 622M 2.81% | 482M 22.51% | 608M 26.14% | 521M 14.31% | 506M 2.88% | 551M 8.89% | 504M 8.53% | 546M 8.33% | 529M 3.11% | 646M 22.12% | 691M 6.97% | 551M 20.26% | 525M 4.72% | 532M 1.33% | 672M 26.32% | 642M 4.46% | 657M 2.34% | 762M 15.98% | 843M 10.63% | 944M 11.98% | 884M 6.36% | 923M 4.41% | 834M 9.64% | 816M 2.16% | 727M 10.91% | 749M 3.03% | 774M 3.34% | 823M 6.33% | 819M 0.49% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 134.39M - | 124.82M 7.12% | 125.95M 0.90% | 128.65M 2.15% | 110.05M 14.46% | 121.27M 10.19% | 124.68M 2.82% | 115.89M 7.05% | 111M 4.22% | 99M 10.81% | 118M 19.19% | 104M 11.86% | 105M 0.96% | 109M 3.81% | 119M 9.17% | 120M 0.84% | 80M 33.33% | 134M 67.50% | 128M 4.48% | 124M 3.13% | 76M 38.71% | 143M 88.16% | 107M 25.17% | 112M 4.67% | 75M 33.04% | 115M 53.33% | 117M 1.74% | 91M 22.22% | 59M 35.16% | 130M 120.34% | 164M 26.15% | 137M 16.46% | 131M 4.38% | 139M 6.11% | 157M 12.95% | 162M 3.18% | 139M 14.20% | 148M 6.47% | 147M 0.68% | 128M 12.93% | 123M 3.91% | 132M 7.32% | 129M 2.27% | 136M 5.43% | |
other current liabilities | 313.82M - | 248.99M 20.66% | 262.83M 5.56% | 301.04M 14.54% | 326.46M 8.45% | 292.62M 10.37% | 306.37M 4.70% | 327.21M 6.80% | 328M 0.24% | 272M 17.07% | 276M 1.47% | 328M 18.84% | 339M 3.35% | 281M 17.11% | 295M 4.98% | 298M 1.02% | 266M 10.74% | 270M 1.50% | 283M 4.81% | 287M 1.41% | 309M 7.67% | 259M 16.18% | 266M 2.70% | 279M 4.89% | 329M 17.92% | 293M 10.94% | 374M 27.65% | 304M 18.72% | 323M 6.25% | 288M 10.84% | 308M 6.94% | 316M 2.60% | 345M 9.18% | 354M 2.61% | 392M 10.73% | 408M 4.08% | 417M 2.21% | 374M 10.31% | 439M 17.38% | 398M 9.34% | 498M 25.13% | 1.15B 131.12% | 1.25B 8.34% | 1.25B 0.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 51.02M - | 164.99M 223.35% | 157.51M 4.54% | 157.67M 0.10% | 38.52M 75.57% | 70.42M 82.81% | 70.19M 0.33% | 69.15M 1.48% | 50M 27.69% | 72M 44% | 73M 1.39% | 90M 23.29% | 80M 11.11% | 93M 16.25% | 78M 16.13% | 94M 20.51% | 83M 11.70% | 360M 333.73% | 357M 0.83% | 342M 4.20% | 80M 76.61% | 4M 95% | -5M 225% | 23M 560% | 101M 339.13% | 174M 72.28% | 153M 12.07% | 157M 2.61% | 154M 1.91% | 82M 46.75% | 117M 42.68% | 161M 37.61% | 209M 29.81% | 128M 38.76% | 231M 80.47% | 248M 7.36% | 256M 3.23% | 329M 28.52% | 354M 7.60% | 387M 9.32% | 283M 26.87% | 236M 16.61% | 227M 3.81% | 209M 7.93% | |
other non current liabilities | 88.02M - | 170.84M 94.10% | 173.47M 1.54% | 177.99M 2.61% | 226.68M 27.35% | 227.26M 0.26% | 234.11M 3.01% | 234.49M 0.16% | 92M 60.77% | 228M 147.83% | 227M 0.44% | 203M 10.57% | 98M 51.72% | 209M 113.27% | 212M 1.44% | 210M 0.94% | 102M 51.43% | 252M 147.06% | 260M 3.17% | 261M 0.38% | 119M 54.41% | 220M 84.87% | 236M 7.27% | 262M 11.02% | 281M 7.25% | 304M 8.19% | 329M 8.22% | 321M 2.43% | 264M 17.76% | 369M 39.77% | 363M 1.63% | 409M 12.67% | 219M 46.45% | 388M 77.17% | 374M 3.61% | 393M 5.08% | 339M 13.74% | 335M 1.18% | 306M 8.66% | 287M 6.21% | 190M 33.80% | 290M 52.63% | 278M 4.14% | 266M 4.32% | |
othertotal stockholders equity | 1.19B - | 1.17M 99.90% | 1.17B 99,900% | 1.17B - | 1.17B 0% | ||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 863.57M - | 858.01M 0.64% | 862.67M 0.54% | 846.18M 1.91% | 846.76M 0.07% | 849.18M 0.29% | 839.66M 1.12% | 842.11M 0.29% | 831M 1.32% | 907M 9.15% | 930M 2.54% | 978M 5.16% | 1.01B 2.86% | 1.02B 1.79% | 1.03B 0.98% | 1.06B 2.90% | 1.08B 1.22% | 1.13B 4.55% | 1.10B 1.95% | 1.10B 0.54% | 1.16B 5.65% | 1.70B 46.21% | 1.74B 2.65% | 1.80B 3.45% | 1.88B 4.22% | 1.92B 2.24% | 1.91B 0.57% | 1.92B 0.52% | 1.97B 2.82% | 2.03B 3.04% | 2.16B 6.30% | 2.29B 5.83% | 2.39B 4.46% | 2.51B 5.28% | 2.59B 2.90% | 2.63B 1.66% | 2.69B 2.32% | 2.68B 0.41% | 2.69B 0.34% | 2.70B 0.41% | 2.80B 3.85% | 2.83B 1.11% | 2.86B 0.88% | 2.89B 1.19% | |
retained earnings | 2.66B - | 2.70B 1.65% | 2.74B 1.64% | 2.85B 3.82% | 2.97B 4.17% | 3.00B 1.12% | 3.05B 1.52% | 3.05B 0.10% | 3.15B 3.40% | 3.21B 1.71% | 3.29B 2.49% | 3.36B 2.31% | 3.46B 3.03% | 3.55B 2.40% | 3.60B 1.58% | 3.68B 2.19% | 3.75B 1.82% | 3.79B 0.99% | 3.79B 0.13% | 3.83B 0.87% | 3.73B 2.56% | 3.77B 1.10% | 3.82B 1.46% | 3.81B 0.31% | 3.98B 4.51% | 3.86B 3.06% | 3.83B 0.73% | 3.98B 3.78% | 4.29B 7.77% | 4.46B 4.11% | 4.64B 3.90% | 4.73B 1.98% | 4.85B 2.50% | 4.95B 2.06% | 5.05B 2.14% | 5.20B 2.85% | 5.42B 4.23% | 5.40B 0.35% | 5.45B 0.93% | 5.57B 2.28% | 5.03B 9.82% | 5.04B 0.40% | 5.10B 1.17% | 4.95B 2.96% | |
short term debt | 79.40M - | 57.43M 27.66% | 123.50M 115.03% | 28.83M 76.65% | 75.52M 161.93% | 123.31M 63.27% | 103.25M 16.27% | 104.47M 1.17% | 145M 38.80% | 154M 6.21% | 117M 24.03% | 146M 24.79% | 138M 5.48% | 160M 15.94% | 160M 0% | 147M 8.13% | 215M 46.26% | 221M 2.79% | 165M 25.34% | 172M 4.24% | 187M 8.72% | 406M 117.11% | 312M 23.15% | 365M 16.99% | 412M 12.88% | 558M 35.44% | 415M 25.63% | 438M 5.54% | 388M 11.42% | 469M 20.88% | 620M 32.20% | 625M 0.81% | 695M 11.20% | 697M 0.29% | 714M 2.44% | 645M 9.66% | 613M 4.96% | 610M 0.49% | 592M 2.95% | 300M 49.32% | 372M 24% | 123M 66.94% | 128M 4.07% | 125M 2.34% | |
short term investments | 290.65M - | 392.22M 34.95% | 325.13M 17.10% | 362.96M 11.64% | 490.57M 35.16% | 597.62M 21.82% | 626.54M 4.84% | 689.44M 10.04% | 1.25B 81.89% | 1.19B 5.50% | 1.14B 3.54% | 1.18B 3.24% | 1.28B 8.22% | 1.29B 0.70% | 1.39B 8.16% | 1.36B 2.37% | 1.58B 16.05% | 1.26B 19.80% | 1.26B 0% | 1.59B 25.79% | 1.34B 15.97% | 1.49B 11.38% | 1.44B 3.23% | 1.42B 1.53% | 1.43B 1.13% | 1.13B 21.55% | 1.18B 4.71% | 1.25B 5.69% | 1.47B 17.67% | 1.38B 5.53% | 1.48B 7.15% | 1.52B 2.23% | 1.42B 6.60% | 1.29B 8.55% | 1.10B 14.98% | 1.02B 7.08% | 1.09B 6.16% | 1.21B 11.69% | 1.23B 0.99% | 1.13B 7.43% | 973M 14.20% | 1.08B 10.89% | 1.07B 0.65% | 1.10B 2.24% | |
tax assets | 180.39M - | 67.60M 62.52% | 78.90M 16.72% | 81.30M 3.04% | 197.27M 142.64% | 87M 55.90% | 76M 12.64% | 71.90M 5.39% | 200M 178.16% | 30M 85% | 33M 10% | 66M 100% | 26M 60.61% | 89M 242.31% | 96M 7.87% | 150M - | 146M 2.67% | 143M 2.05% | 139M - | 143M 2.88% | 127M 11.19% | 13M - | 29M 123.08% | 24M 17.24% | 119M - | 85M 28.57% | 75M 11.76% | 76M - | 15M 80.26% | 199M - | 212M 6.53% | 227M 7.08% | 32M 85.90% | ||||||||||||
tax payables | 111M - | 102M 8.11% | 95M 6.86% | 73M - | 73M 0% | 73M 0% | 62M 15.07% | 62M 0% | 62M 0% | 62M 0% | 6M 90.32% | ||||||||||||||||||||||||||||||||||
total assets | 3.42B - | 3.34B 2.29% | 3.44B 2.88% | 3.47B 0.99% | 3.68B 5.97% | 3.71B 1.02% | 3.74B 0.64% | 3.80B 1.76% | 4.43B 16.48% | 4.40B 0.79% | 4.43B 0.71% | 4.64B 4.88% | 4.75B 2.41% | 4.81B 1.11% | 4.86B 1.12% | 4.99B 2.69% | 5.16B 3.36% | 5.25B 1.82% | 5.18B 1.50% | 5.43B 5.00% | 5.31B 2.36% | 5.98B 12.61% | 5.90B 1.26% | 5.95B 0.76% | 6.29B 5.70% | 6.16B 2.07% | 5.87B 4.58% | 5.98B 1.75% | 6.40B 7.08% | 6.69B 4.59% | 7.07B 5.63% | 7.26B 2.64% | 7.50B 3.39% | 7.67B 2.21% | 7.81B 1.84% | 7.74B 0.85% | 7.90B 2.04% | 7.79B 1.35% | 7.80B 0.13% | 7.60B 2.68% | 7.57B 0.39% | 7.58B 0.15% | 7.70B 1.60% | 7.53B 2.13% | |
total current assets | 1.85B - | 1.78B 4.07% | 1.86B 4.42% | 1.84B 0.71% | 2.05B 11.34% | 2.05B 0.07% | 2.03B 1.11% | 2.06B 1.44% | 2.66B 29.26% | 2.48B 6.83% | 2.48B 0.12% | 2.63B 5.71% | 2.85B 8.41% | 2.89B 1.33% | 2.91B 0.73% | 2.99B 2.82% | 3.13B 4.65% | 2.90B 7.19% | 2.87B 1.27% | 3.17B 10.68% | 3.03B 4.57% | 3.18B 5.12% | 3.07B 3.39% | 3.10B 0.72% | 3.35B 8.20% | 3.15B 5.85% | 2.91B 7.61% | 3.02B 3.47% | 3.35B 11.24% | 3.61B 7.66% | 3.88B 7.39% | 3.91B 0.93% | 4.05B 3.40% | 4.07B 0.54% | 4.14B 1.77% | 3.96B 4.49% | 4.02B 1.57% | 3.87B 3.76% | 3.87B 0% | 3.60B 6.75% | 3.36B 6.71% | 3.39B 0.71% | 3.50B 3.40% | 3.51B 0.31% | |
total current liabilities | 615.33M - | 522.41M 15.10% | 641.65M 22.82% | 568.22M 11.44% | 634.83M 11.72% | 650.69M 2.50% | 640.31M 1.60% | 713.53M 11.43% | 766M 7.35% | 719M 6.14% | 652M 9.32% | 793M 21.63% | 785M 1.01% | 754M 3.95% | 741M 1.72% | 775M 4.59% | 818M 5.55% | 787M 3.79% | 742M 5.72% | 769M 3.64% | 784M 1.95% | 1.04B 32.14% | 905M 12.64% | 959M 5.97% | 1.19B 23.98% | 1.27B 7.15% | 1.02B 19.78% | 1.01B 1.17% | 1.08B 6.53% | 1.18B 9.94% | 1.41B 19.44% | 1.44B 1.77% | 1.55B 7.93% | 1.63B 5.15% | 1.76B 7.66% | 1.60B 9.05% | 1.53B 4.32% | 1.45B 4.97% | 1.46B 0.34% | 1.17B 20.10% | 1.33B 14.59% | 1.33B 0.07% | 1.43B 6.97% | 1.44B 0.70% | |
total debt | 159.88M - | 137.92M 13.74% | 124.13M 10.00% | 28.83M 76.77% | 75.52M 161.93% | 123.31M 63.27% | 103.25M 16.27% | 104.47M 1.17% | 663M 534.66% | 660M 0.45% | 624M 5.45% | 649M 4.01% | 637M 1.85% | 659M 3.45% | 655M 0.61% | 637M 2.75% | 697M 9.42% | 743M 6.60% | 673M 9.42% | 913M 35.66% | 926M 1.42% | 1.54B 66.74% | 1.44B 6.93% | 1.48B 2.99% | 1.52B 2.77% | 1.62B 6.71% | 1.46B 10.29% | 1.45B 0.27% | 1.41B 2.69% | 1.47B 4.10% | 1.65B 11.90% | 1.67B 1.46% | 1.76B 5.57% | 1.74B 1.53% | 1.72B 0.69% | 1.63B 5.63% | 1.63B 0.37% | 1.61B 1.53% | 1.57B 2.30% | 1.26B 19.73% | 1.67B 32.67% | 1.42B 15.00% | 1.41B 0.98% | 1.39B 1.28% | |
total investments | 697.55M - | 800.84M 14.81% | 742.75M 7.25% | 885.07M 19.16% | 1.01B 14.53% | 1.14B 12.13% | 1.23B 8.35% | 1.33B 7.62% | 1.93B 45.24% | 1.91B 0.94% | 1.89B 1.15% | 1.94B 2.71% | 2.05B 5.89% | 2.07B 1.07% | 2.21B 6.90% | 2.20B 0.50% | 2.43B 10.12% | 2.13B 12.24% | 2.11B 0.80% | 2.41B 14.20% | 2.14B 11.31% | 2.28B 6.40% | 2.22B 2.37% | 2.15B 3.19% | 2.17B 0.79% | 1.86B 14.43% | 1.88B 1.51% | 1.94B 3.13% | 2.16B 11.32% | 2.06B 4.72% | 2.15B 4.27% | 2.17B 1.07% | 2.07B 4.83% | 1.97B 4.50% | 1.78B 9.93% | 1.74B 2.14% | 1.84B 5.69% | 1.97B 7.23% | 1.96B 0.66% | 1.88B 4.24% | 1.70B 9.17% | 1.82B 6.98% | 1.79B 1.65% | 1.82B 1.56% | |
total liabilities | 938.08M - | 841.37M 10.31% | 894.64M 6.33% | 827.49M 7.51% | 957.05M 15.66% | 964.96M 0.83% | 950.45M 1.50% | 1.02B 7.31% | 1.55B 51.87% | 1.48B 4.26% | 1.42B 4.32% | 1.56B 10.29% | 1.58B 0.96% | 1.55B 1.84% | 1.54B 0.45% | 1.60B 3.43% | 1.75B 9.77% | 1.82B 3.94% | 1.76B 3.51% | 2.01B 14.28% | 1.98B 1.54% | 2.61B 31.75% | 2.48B 4.76% | 2.54B 2.18% | 2.73B 7.69% | 2.72B 0.48% | 2.48B 8.65% | 2.43B 2.09% | 2.57B 5.76% | 2.67B 3.97% | 2.89B 8.01% | 2.97B 2.77% | 3.07B 3.44% | 3.13B 2.15% | 3.17B 1.15% | 2.97B 6.24% | 2.89B 2.86% | 2.79B 3.53% | 2.74B 1.54% | 2.41B 12.03% | 2.93B 21.51% | 2.92B 0.31% | 2.98B 2.12% | 2.97B 0.57% | |
total liabilities and stockholders equity | 3.42B - | 3.34B 2.29% | 3.44B 2.88% | 3.47B 0.99% | 3.68B 5.97% | 3.71B 1.02% | 3.74B 0.64% | 3.80B 1.76% | 4.43B 16.48% | 4.40B 0.79% | 4.43B 0.71% | 4.64B 4.88% | 4.75B 2.41% | 4.81B 1.11% | 4.86B 1.12% | 4.99B 2.69% | 5.16B 3.36% | 5.25B 1.82% | 5.18B 1.50% | 5.43B 5.00% | 5.31B 2.36% | 5.98B 12.61% | 5.90B 1.26% | 5.95B 0.76% | 6.29B 5.70% | 6.16B 2.07% | 5.87B 4.58% | 5.98B 1.75% | 6.40B 7.08% | 6.69B 4.59% | 7.07B 5.63% | 7.26B 2.64% | 7.50B 3.39% | 7.67B 2.21% | 7.81B 1.84% | 7.74B 0.85% | 7.90B 2.04% | 7.79B 1.35% | 7.80B 0.13% | 7.60B 2.68% | 7.57B 0.39% | 7.58B 0.15% | 7.70B 1.60% | 7.53B 2.13% | |
total non current assets | 1.56B - | 1.56B 0.17% | 1.58B 1.12% | 1.63B 3.00% | 1.62B 0.11% | 1.66B 2.21% | 1.71B 2.80% | 1.74B 2.15% | 1.77B 1.36% | 1.91B 8.32% | 1.94B 1.46% | 2.02B 3.81% | 1.91B 5.41% | 1.92B 0.79% | 1.96B 1.72% | 2.00B 2.51% | 2.03B 1.45% | 2.35B 15.69% | 2.31B 1.79% | 2.26B 2.03% | 2.28B 0.75% | 2.79B 22.54% | 2.83B 1.18% | 2.85B 0.81% | 2.94B 2.98% | 3.00B 2.25% | 2.96B 1.40% | 2.96B 0.07% | 3.04B 2.84% | 3.08B 1.22% | 3.19B 3.57% | 3.34B 4.73% | 3.46B 3.38% | 3.60B 4.17% | 3.67B 1.92% | 3.79B 3.27% | 3.88B 2.53% | 3.93B 1.13% | 3.94B 0.25% | 3.99B 1.32% | 4.20B 5.31% | 4.19B 0.31% | 4.20B 0.14% | 4.02B 4.17% | |
total non current liabilities | 322.75M - | 318.96M 1.18% | 252.99M 20.68% | 259.27M 2.48% | 322.21M 24.28% | 314.27M 2.47% | 310.14M 1.31% | 306.41M 1.20% | 783M 155.54% | 764M 2.43% | 767M 0.39% | 772M 0.65% | 795M 2.98% | 797M 0.25% | 803M 0.75% | 822M 2.37% | 935M 13.75% | 1.03B 10.70% | 1.02B 1.84% | 1.24B 22.05% | 1.19B 3.71% | 1.57B 31.49% | 1.58B 0.45% | 1.58B 0% | 1.54B 2.22% | 1.44B 6.36% | 1.46B 1.18% | 1.42B 2.74% | 1.50B 5.21% | 1.49B 0.33% | 1.47B 1.07% | 1.53B 3.73% | 1.52B 0.78% | 1.50B 0.92% | 1.41B 5.92% | 1.38B 2.76% | 1.36B 1.16% | 1.33B 1.91% | 1.28B 3.60% | 1.25B 2.88% | 1.60B 27.96% | 1.59B 0.50% | 1.56B 1.95% | 1.53B 1.73% | |
total stockholders equity | 2.48B - | 2.49B 0.74% | 2.54B 1.69% | 2.64B 4.02% | 2.72B 2.97% | 2.75B 1.08% | 2.78B 1.37% | 2.78B 0.12% | 2.88B 3.47% | 2.90B 1.01% | 3.00B 3.13% | 3.07B 2.34% | 3.16B 3.13% | 3.25B 2.62% | 3.31B 1.85% | 3.38B 2.36% | 3.40B 0.41% | 3.42B 0.62% | 3.40B 0.44% | 3.41B 0.26% | 3.32B 2.75% | 3.36B 1.27% | 3.41B 1.46% | 3.40B 0.26% | 3.54B 4.24% | 3.43B 3.30% | 3.38B 1.37% | 3.54B 4.59% | 3.82B 7.98% | 4.01B 5.03% | 4.17B 4.07% | 4.27B 2.42% | 4.42B 3.35% | 4.51B 2.24% | 4.62B 2.33% | 4.75B 2.86% | 5.00B 5.13% | 4.99B 0.10% | 5.04B 1.06% | 5.17B 2.40% | 4.62B 10.63% | 4.64B 0.43% | 4.70B 1.27% | 4.55B 3.13% |
All numbers in (except ratios and percentages)