COM:SONOCO
Sonoco Products Company
- Stock
Last Close
50.15
22/11 21:00
Market Cap
4.81B
Beta: -
Volume Today
483.41K
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 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 491.81M - | 834.06M 69.59% | 840.46M 0.77% | 850.81M 1.23% | 844.23M 0.77% | 797.18M 5.57% | 816.00M 2.36% | 834.57M 2.28% | 802.28M 3.87% | 776.72M 3.19% | 767.62M 1.17% | 792.73M 3.27% | 751.83M 5.16% | 787.60M 4.76% | 778.35M 1.17% | 854.32M 9.76% | 831.66M 2.65% | 833.63M 0.24% | 841.62M 0.96% | 904.90M 7.52% | 878.97M 2.87% | 914.97M 4.10% | 903.04M 1.30% | 923.70M 2.29% | 904.88M 2.04% | 893.60M 1.25% | 908.39M 1.66% | 882.14M 2.89% | 1.05B 18.85% | 1.07B 1.74% | 992.22M 6.98% | 1.05B 6.05% | 1.10B 4.79% | 1.26B 13.90% | 1.33B 5.55% | 1.30B 1.78% | 1.26B 3.59% | 1.13B 10.08% | 1.06B 5.65% | 1.12B 4.85% | 1.11B 0.80% | 1.12B 0.80% | 730.56M 34.56% | ||
accumulated other comprehensive income loss | -358.52M - | -361.47M 0.82% | -360.05M 0.39% | -404.91M 12.46% | -611.10M 50.92% | -669.33M 9.53% | -661.71M 1.14% | -710.25M 7.34% | -702.53M 1.09% | -663.86M 5.51% | -675.52M 1.76% | -672.24M 0.49% | -738.38M 9.84% | -699.87M 5.21% | -634.00M 9.41% | -596.95M 5.84% | -666.27M 11.61% | -637.03M 4.39% | -692.40M 8.69% | -681.87M 1.52% | -740.91M 8.66% | -734.75M 0.83% | -723.85M 1.48% | -774.37M 6.98% | -816.80M 5.48% | -909.15M 11.31% | -869.45M 4.37% | -837.21M 3.71% | -756.84M 9.60% | -782.52M 3.39% | -344.46M 55.98% | -378.91M 10.00% | -359.43M 5.14% | -356.87M 0.71% | -430.68M 20.68% | -512.52M 19.00% | -430.08M 16.09% | -395.08M 8.14% | -373.43M 5.48% | -366.26M - | -385.37M 5.22% | -418.32M 8.55% | -382.01M 8.68% | ||
cash and cash equivalents | 217.57M - | 191.41M 12.02% | 199.78M 4.37% | 231.56M 15.91% | 161.17M 30.40% | 200.80M 24.59% | 217.78M 8.45% | 193.42M 11.18% | 182.43M 5.68% | 152.34M 16.50% | 107.75M 29.27% | 159.32M 47.86% | 257.23M 61.45% | 212.79M 17.28% | 207.59M 2.44% | 247.91M 19.42% | 254.91M 2.83% | 305.25M 19.75% | 197.69M 35.24% | 250.42M 26.67% | 120.39M 51.93% | 124.33M 3.27% | 96.30M 22.55% | 115.85M 20.31% | 145.28M 25.40% | 123.33M 15.11% | 857.27M 595.08% | 782.68M 8.70% | 564.85M 27.83% | 587.53M 4.02% | 263.53M 55.15% | 160.01M 39.28% | 170.98M 6.85% | 151.54M 11.37% | 175.00M 15.48% | 182.24M 4.14% | 227.44M 24.80% | 209.65M 7.82% | 319.22M 52.26% | 257.94M 19.20% | 151.94M 41.10% | 172.21M 13.35% | 140.23M 18.57% | 1.93B 1,276.73% | |
cash and short term investments | 217.57M - | 191.41M 12.02% | 199.78M 4.37% | 231.56M 15.91% | 161.17M 30.40% | 200.80M 24.59% | 217.78M 8.45% | 193.42M 11.18% | 182.43M 5.68% | 152.34M 16.50% | 107.75M 29.27% | 159.32M 47.86% | 257.23M 61.45% | 212.79M 17.28% | 207.59M 2.44% | 247.91M 19.42% | 254.91M 2.83% | 305.25M 19.75% | 197.69M 35.24% | 250.42M 26.67% | 120.39M 51.93% | 124.33M 3.27% | 96.30M 22.55% | 115.85M 20.31% | 145.28M 25.40% | 123.33M 15.11% | 857.27M 595.08% | 782.68M 8.70% | 564.85M 27.83% | 587.53M 4.02% | 263.53M 55.15% | 160.01M 39.28% | 170.98M 6.85% | 151.54M 11.37% | 175.00M 15.48% | 182.24M 4.14% | 227.44M 24.80% | 209.65M 7.82% | 319.22M 52.26% | 257.94M 19.20% | 151.94M 41.10% | 172.21M 13.35% | 140.23M 18.57% | 1.93B 1,276.73% | |
common stock | 7.17M - | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M 0% | 7.17M - | 7.17M - | ||||
deferred revenue | 8.65M - | -310.78M 3,693.29% | -314.88M 1.32% | -330.25M 4.88% | -323.66M 2.00% | -275.41M 14.91% | -286.56M 4.05% | -313.28M 9.32% | -287.09M 8.36% | -259.11M 9.75% | -271.24M 4.68% | 12.05M 104.44% | -255.25M 2,218.27% | -247.73M 2.95% | -241.85M 2.38% | -283.96M 17.41% | -274.38M 3.37% | -252.16M 8.10% | -274.28M 8.77% | -306.25M 11.66% | -314.44M 2.67% | -268.56M 14.59% | -278.77M 3.80% | -316.63M 13.58% | -355.73M 12.35% | -337.87M 5.02% | -333.05M 1.43% | 14.09M 104.23% | -504.07M 3,677.02% | -481.09M 4.56% | -342.57M 28.79% | -344.92M 0.69% | -381.35M 10.56% | 23.03M - | 22.26M 3.33% | -1.12B - | 26.95M 102.41% | ||||||||
deferred revenue non current | 263.72M - | 186.06M 29.45% | 181.00M 2.72% | 177.84M 1.74% | 402.63M 126.40% | 394.26M 2.08% | 398.41M 1.05% | 400.67M 0.57% | 395.83M 1.21% | 373.53M 5.63% | 370.69M 0.76% | 361.37M 2.51% | 409.25M 13.25% | 379.88M 7.18% | 359.27M 5.42% | 348.35M 3.04% | 244.76M 29.74% | 239.75M 2.05% | 232.79M 2.90% | 237.59M 2.06% | 274.57M 15.57% | 271.57M 1.09% | 102.24M 62.35% | 197.45M 93.13% | 226.84M 14.88% | 227.17M 0.15% | 216.15M 4.85% | 211.05M 2.36% | 80.44M 61.89% | 80.23M 0.26% | 75.94M 5.34% | 110.92M 46.05% | 122.35M 10.31% | 11.50M - | 164.67M - | 183.19M 11.25% | 175.49M 4.20% | ||||||||
deferrred tax liabilities non current | 128.01M - | 169.13M 32.12% | 166.86M 1.34% | 179.67M 7.68% | 136.66M 23.94% | 132.64M 2.94% | 123.16M 7.15% | 127.87M 3.83% | 110.06M 13.93% | 117.62M 6.87% | 121.96M 3.69% | 129.41M 6.11% | 97.84M 24.39% | 102.77M 5.03% | 115.95M 12.82% | 131.15M 13.11% | 184.50M 40.68% | 182.38M 1.15% | 187.70M 2.92% | 183.26M 2.37% | 164.12M 10.45% | 162.15M 1.20% | 192.41M 18.66% | 194.27M 0.97% | 408.16M 110.10% | 158.25M 61.23% | 183.42M 15.91% | 187.41M 2.17% | 439.15M 134.33% | 169.32M 61.44% | 169.19M 0.07% | 121.30M 28.31% | 340.56M 180.77% | 165.93M 51.28% | 171.74M 3.50% | 156.41M 8.93% | 151.65M 3.04% | 127.67M 15.81% | 110.02M 13.83% | 100.79M - | 99.69M 1.09% | 92.00M 7.71% | |||
goodwill | 1.10B - | 1.10B 0.36% | 1.10B 0.53% | 1.09B 1.02% | 1.18B 8.56% | 1.15B 2.69% | 1.16B 0.85% | 1.15B 1.29% | 1.14B 0.48% | 1.15B 1.27% | 1.15B 0.29% | 1.08B 6.52% | 1.09B 1.46% | 1.16B 5.90% | 1.18B 1.81% | 1.24B 5.34% | 1.24B 0.12% | 1.25B 0.89% | 1.29B 2.79% | 1.29B 0.19% | 1.31B 1.85% | 1.31B 0.15% | 1.31B 0.27% | 1.35B 2.64% | 1.43B 6.25% | 1.41B 1.21% | 1.42B 0.83% | 1.37B 3.82% | 1.39B 1.46% | 1.33B 4.39% | 1.33B 0.39% | 1.32B 0.73% | 1.32B 0.06% | 1.69B 27.47% | 1.66B 1.77% | 1.64B 0.99% | 1.68B 2.03% | 1.68B 0.25% | 1.68B 0.14% | 1.76B 4.78% | 1.81B 2.74% | 1.80B 0.81% | 1.77B 1.48% | 1.78B 0.65% | |
goodwill and intangible assets | 1.34B - | 1.33B 0.85% | 1.33B 0.20% | 1.31B 1.66% | 1.46B 11.56% | 1.41B 3.51% | 1.43B 1.00% | 1.40B 1.72% | 1.39B 1.18% | 1.39B 0.67% | 1.38B 0.97% | 1.29B 6.30% | 1.32B 1.77% | 1.43B 8.61% | 1.45B 1.49% | 1.58B 9.01% | 1.57B 0.61% | 1.57B 0.09% | 1.64B 4.04% | 1.63B 0.74% | 1.66B 2.15% | 1.65B 0.79% | 1.64B 0.53% | 1.69B 3.07% | 1.82B 7.58% | 1.78B 1.81% | 1.78B 0.00% | 1.74B 2.30% | 1.71B 1.86% | 1.63B 4.46% | 1.63B 0.39% | 1.61B 1.43% | 1.60B 0.16% | 2.45B 52.58% | 2.39B 2.20% | 2.35B 1.67% | 2.42B 2.77% | 2.40B 0.81% | 2.38B 0.86% | 2.64B 10.91% | 2.66B 1.08% | 2.62B 1.51% | 2.57B 1.93% | 2.57B 0.27% | |
intangible assets | 243.92M - | 236.54M 3.02% | 233.42M 1.32% | 222.54M 4.66% | 280.94M 26.24% | 261.38M 6.96% | 265.70M 1.65% | 256.14M 3.60% | 245.09M 4.31% | 239.90M 2.12% | 229.70M 4.25% | 217.77M 5.19% | 224.96M 3.30% | 273.89M 21.75% | 274.32M 0.16% | 342.32M 24.79% | 331.30M 3.22% | 321.77M 2.88% | 350.42M 8.90% | 340.82M 2.74% | 352.04M 3.29% | 340.84M 3.18% | 328.62M 3.59% | 344.25M 4.76% | 388.29M 12.79% | 372.72M 4.01% | 361.00M 3.15% | 374.37M 3.71% | 321.93M 14.01% | 306.74M 4.72% | 295.19M 3.76% | 281.53M 4.63% | 278.14M 1.20% | 756.97M 172.15% | 733.21M 3.14% | 709.72M 3.20% | 741.60M 4.49% | 717.78M 3.21% | 694.76M 3.21% | 873.52M 25.73% | 853.67M 2.27% | 828.09M 3.00% | 803.91M 2.92% | 785.62M 2.28% | |
inventory | 410.79M - | 413.76M 0.72% | 423.74M 2.41% | 403.58M 4.76% | 420.28M 4.14% | 403.49M 4.00% | 417.97M 3.59% | 396.81M 5.06% | 385.48M 2.85% | 402.53M 4.42% | 397.58M 1.23% | 376.32M 5.35% | 372.81M 0.93% | 430.36M 15.44% | 439.35M 2.09% | 472.96M 7.65% | 474.06M 0.23% | 460.73M 2.81% | 471.45M 2.33% | 467.24M 0.89% | 493.76M 5.68% | 515.66M 4.44% | 512.25M 0.66% | 497.63M 2.85% | 503.81M 1.24% | 500.10M 0.74% | 523.86M 4.75% | 445.83M 14.89% | 450.69M 1.09% | 474.07M 5.19% | 503.93M 6.30% | 530.11M 5.19% | 562.11M 6.04% | 868.25M 54.46% | 974.49M 12.24% | 1.02B 4.27% | 1.10B 8.47% | 1.08B 1.74% | 942.54M 12.97% | 826.03M 12.36% | 773.50M 6.36% | 749.02M 3.16% | 732.57M 2.20% | 755.25M 3.10% | |
long term debt | 946.26M - | 946.51M 0.03% | 947.08M 0.06% | 945.90M 0.12% | 1.20B 26.96% | 1.20B 0.03% | 1.12B 6.32% | 1.07B 4.58% | 1.02B 4.77% | 1.02B 0.59% | 1.03B 1.39% | 1.03B 0.04% | 1.02B 0.94% | 1.18B 15.33% | 1.19B 1.14% | 1.30B 9.20% | 1.29B 0.94% | 1.29B 0.08% | 1.27B 1.14% | 1.31B 3.01% | 1.19B 9.37% | 1.45B 22.05% | 1.45B 0.38% | 1.43B 0.96% | 1.19B 16.72% | 1.43B 19.88% | 1.87B 30.59% | 1.90B 1.50% | 1.24B 34.36% | 1.50B 20.38% | 1.43B 4.44% | 1.43B 0.15% | 1.20B 16.11% | 3.00B 150.38% | 2.98B 0.66% | 2.98B 0.20% | 2.97B 0.19% | 2.96B 0.31% | 2.96B 0.10% | 3.48B 17.46% | 3.04B 12.64% | 2.63B 13.36% | 2.48B 5.67% | 4.59B 84.97% | |
long term investments | -56.36M - | -40.58M 28.00% | -37.72M 7.04% | -40.06M 6.19% | -40.96M 2.24% | -43.24M 5.57% | -44.59M 3.13% | -52.63M 18.01% | -53.10M 0.90% | -49.25M 7.25% | -48.45M 1.62% | -42.13M 13.05% | -47.37M 12.44% | -51.53M 8.77% | -52.55M 1.99% | -62.05M 18.09% | -51.82M 16.49% | -49.48M 4.52% | -50.06M 1.17% | -47.30M 5.52% | -47.87M 1.22% | -48.10M 0.48% | -48.05M 0.11% | -46.50M 3.22% | -41.50M 10.76% | -41.30M 0.48% | -41.63M 0.79% | -42.48M 2.04% | -40.74M 4.09% | -41.09M 0.84% | -38.40M 6.54% | -25.82M 32.76% | -31.06M - | -31.33M - | -27.85M 11.11% | 333K 101.20% | |||||||||
net debt | 763.89M - | 794.01M 3.94% | 837.37M 5.46% | 786.04M 6.13% | 1.09B 38.92% | 1.05B 3.70% | 1.05B 0.18% | 1.01B 4.27% | 952.52M 5.56% | 980.60M 2.95% | 973.91M 0.68% | 931.80M 4.32% | 795.52M 14.63% | 1.04B 30.87% | 1.10B 5.67% | 1.18B 7.10% | 1.19B 1.21% | 1.16B 2.78% | 1.25B 8.19% | 1.14B 9.42% | 1.26B 11.32% | 1.55B 22.47% | 1.71B 10.24% | 1.69B 0.93% | 1.54B 9.19% | 1.76B 14.56% | 1.66B 5.83% | 1.62B 2.12% | 1.14B 30.01% | 1.35B 19.32% | 1.57B 16.04% | 1.55B 1.71% | 1.44B 6.82% | 3.29B 128.62% | 3.21B 2.58% | 3.21B 0.15% | 3.25B 1.07% | 3.20B 1.42% | 3.08B 3.84% | 3.26B 5.94% | 3.20B 1.93% | 3.19B 0.05% | 3.21B 0.35% | 3.14B 2.04% | |
net receivables | 653.05M - | 717.72M 9.90% | 742.73M 3.49% | 742.74M 0.00% | 713.12M 3.99% | 747.46M 4.82% | 717.58M 4.00% | 726.54M 1.25% | 674.76M 7.13% | 717.58M 6.35% | 715.51M 0.29% | 718.20M 0.37% | 668.96M 6.85% | 706.32M 5.58% | 757.49M 7.25% | 802.67M 5.96% | 789.81M 1.60% | 847.42M 7.29% | 859.29M 1.40% | 868.52M 1.07% | 849.34M 2.21% | 870.24M 2.46% | 885.29M 1.73% | 879.45M 0.66% | 811.90M 7.68% | 836.41M 3.02% | 797.34M 4.67% | 786.34M 1.38% | 762.44M 3.04% | 843.91M 10.68% | 828.03M 1.88% | 850.52M 2.72% | 851.55M 0.12% | 1.11B 30.48% | 1.12B 1.19% | 1.09B 3.41% | 962.20M 11.41% | 992.98M 3.20% | 1.01B 1.74% | 1.06B 5.40% | 1.01B 5.00% | 1.04B 3.02% | 1.07B 2.66% | 1.15B 7.73% | |
other assets | 12.10M - | 1 - | 2 100% | 1 50% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 97.07M - | 82.06M 15.47% | 96.21M 17.24% | 92.93M 3.40% | 95.72M 3.00% | 74.09M 22.60% | 95.51M 28.91% | 86.40M 9.53% | 64.70M 25.12% | 48.04M 25.75% | 50.91M 5.99% | 226.37M 344.63% | 49.76M 78.02% | 41.83M 15.94% | 60.54M 44.73% | 51.79M 14.46% | 44.85M 13.40% | 50.64M 12.91% | 46.54M 8.10% | 64.32M 38.21% | 55.78M 13.27% | 58.26M 4.44% | 85.19M 46.21% | 71.09M 16.55% | 60.20M 15.31% | 53.99M 10.32% | 60.20M 11.49% | 268.58M 346.19% | 52.56M 80.43% | 45.23M 13.95% | 51.35M 13.54% | 60.01M 16.86% | 74.03M 23.37% | 119.71M 61.70% | 102.58M 14.31% | 126.86M 23.67% | 106.39M 16.14% | 76.69M 27.91% | 87.87M 14.57% | 91.09M 3.67% | 113.38M 24.48% | 101.29M 10.67% | 171.82M 69.64% | 130.58M 24.00% | |
other current liabilities | 331.57M - | 328.00M 1.08% | 319.93M 2.46% | 336.42M 5.15% | 332.60M 1.13% | 290.85M 12.55% | 294.11M 1.12% | 324.40M 10.30% | 294.23M 9.30% | 281.52M 4.32% | 276.58M 1.76% | 20.13M 92.72% | 274.00M 1,261.40% | 265.82M 2.98% | 252.54M 5.00% | 294.89M 16.77% | 283.36M 3.91% | 278.38M 1.76% | 285.10M 2.41% | 321.84M 12.89% | 322.96M 0.35% | 288.62M 10.63% | 293.40M 1.66% | 325.64M 10.99% | 367.11M 12.73% | 355.25M 3.23% | 354.30M 0.27% | 93.85M 73.51% | 511.49M 445.01% | 500.90M 2.07% | 351.22M 29.88% | 366.13M 4.24% | 392.89M 7.31% | 18.37M 95.32% | -2.51M 113.66% | 14.34M 671.39% | 16.91M 17.87% | 33.21M 96.46% | 17.49M 47.34% | 26.43M 51.14% | 10.64M 59.75% | 7.25M 31.89% | 331.69M 4,476.24% | 1.20B 260.75% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 208.67M - | 226.86M 8.72% | 209.33M 7.73% | 211.18M 0.88% | 207.24M 1.87% | 214.29M 3.40% | 215.65M 0.64% | 205.93M 4.51% | 215.30M 4.55% | 210.85M 2.07% | 202.85M 3.79% | 201.65M 0.59% | 197.25M 2.18% | 213.35M 8.16% | 224.89M 5.41% | 229.16M 1.90% | 251.54M 9.76% | 249.42M 0.84% | 242.08M 2.94% | 241.82M 0.11% | 169.17M 30.04% | 192.69M 13.91% | 189.02M 1.91% | 186.38M 1.40% | 500.61M 168.60% | 190.17M 62.01% | 185.94M 2.23% | 206.94M 11.30% | 491.41M 137.46% | 204.01M 58.49% | 214.30M 5.05% | 217.31M 1.40% | 514.41M 136.72% | 278.10M 45.94% | 272.97M 1.85% | 266.27M 2.45% | 237.72M 10.72% | 247.28M 4.02% | 278.11M 12.47% | 256.31M 7.84% | 256.19M 0.05% | 227.23M 11.30% | 231.85M 2.03% | 112.18M 51.61% | |
other non current liabilities | 48.76M - | 47.27M 3.06% | 47.01M 0.55% | 45.09M 4.09% | 41.60M 7.74% | 42.63M 2.49% | 45.88M 7.61% | 38.06M 17.05% | 37.13M 2.44% | 39.44M 6.22% | 41.89M 6.21% | 48.09M 14.82% | 38.09M 20.80% | 39.30M 3.18% | 38.98M 0.82% | 40.14M 2.98% | 110.43M 175.10% | 110.07M 0.32% | 107.81M 2.05% | 97.79M 9.30% | 99.85M 2.10% | 98.34M 1.51% | 75.84M 22.89% | -1K 100.00% | 77.96M 7,796,200% | 77.19M 0.99% | 87.46M 13.30% | 92.58M 5.85% | 91.08M 1.61% | 89.64M 1.59% | 90.05M 0.46% | 53.67M 40.40% | 35.91M 33.09% | 153.82M 328.33% | 153.81M 0.01% | 152.12M 1.10% | 120.08M 21.06% | 157.10M 30.83% | 149.93M 4.56% | 270.52M 80.43% | 293.52M 8.50% | 463.38M 57.87% | 337.89M 27.08% | 287.73M 14.84% | |
othertotal stockholders equity | 457.19M - | 455.76M 0.31% | 441.61M 3.11% | 426.09M 3.51% | 396.98M 6.83% | 398.22M 0.31% | 399.05M 0.21% | 399.74M 0.17% | 404.46M 1.18% | 392.15M 3.04% | 374.33M 4.54% | 356.82M 4.68% | 321.05M 10.03% | 319.37M 0.52% | 322.05M 0.84% | 325.71M 1.14% | 330.16M 1.37% | 329.60M 0.17% | 332.53M 0.89% | 333.85M 0.40% | 304.71M 8.73% | 302.27M 0.80% | 305.75M 1.15% | 308.87M 1.02% | 310.78M 0.62% | 307.81M 0.95% | 309.43M 0.52% | 310.91M 0.48% | 314.06M 1.01% | 315.74M 0.54% | 166.29M 47.33% | 172.66M 3.82% | 119.69M 30.68% | 127.41M 6.45% | 135.05M 5.99% | 141.39M 4.70% | 147.52M 4.34% | 145.18M 1.59% | 152.81M 5.26% | 166.54M - | 173.64M 4.26% | 167.11M 3.76% | 190.93M 14.25% | ||
preferred stock | 183K - | 743K 306.01% | 1.06M 43.20% | 14.93M 1,303.10% | 23.57M 57.89% | 19.24M 18.38% | 19.94M 3.66% | 21.63M 8.46% | 22.82M 5.51% | 23.04M 0.96% | 22.35M 3.02% | 23.62M 5.71% | 24.00M 1.58% | 26.45M 10.23% | 22.99M 13.08% | 24.29M 5.65% | 22.43M 7.65% | 22.11M 1.45% | 13.19M 40.33% | 12.96M 1.74% | 13.26M 2.31% | 12.64M 4.71% | 13.02M 3.05% | 11.18M 14.17% | 10.37M 7.26% | 10.19M 1.72% | 10.92M 7.21% | 10.40M 4.80% | 10.99M 5.67% | 10.74M 2.27% | 12.10M 12.62% | ||||||||||||||
property plant equipment net | 981.66M - | 1.02B 3.57% | 1.03B 1.19% | 1.02B 0.98% | 1.15B 12.74% | 1.10B 4.02% | 1.11B 1.08% | 1.10B 1.07% | 1.11B 0.87% | 1.12B 0.88% | 1.11B 1.14% | 1.07B 3.66% | 1.06B 0.79% | 1.16B 8.98% | 1.15B 0.36% | 1.18B 2.73% | 1.17B 1.10% | 1.16B 0.38% | 1.17B 0.23% | 1.14B 2.36% | 1.23B 8.22% | 1.53B 24.19% | 1.54B 0.39% | 1.55B 0.52% | 1.29B 16.78% | 1.52B 18.38% | 1.53B 0.41% | 1.53B 0.24% | 1.24B 18.86% | 1.49B 19.85% | 1.50B 0.89% | 1.50B 0.16% | 1.30B 13.61% | 1.96B 50.78% | 1.93B 1.58% | 1.92B 0.07% | 2.01B 4.32% | 2.01B 0.03% | 2.03B 1.38% | 2.14B 5.09% | 2.22B 3.89% | 2.25B 1.50% | 2.21B 2.10% | 2.24B 1.70% | |
retained earnings | 1.60B - | 1.63B 1.27% | 1.65B 1.76% | 1.69B 2.31% | 1.71B 1.30% | 1.77B 3.24% | 1.78B 0.31% | 1.78B 0.47% | 1.80B 1.15% | 1.83B 1.35% | 1.85B 1.02% | 1.87B 1.51% | 1.94B 3.61% | 1.96B 0.83% | 1.96B 0.20% | 2.00B 1.72% | 2.04B 1.99% | 2.07B 1.79% | 2.12B 2.32% | 2.15B 1.47% | 2.19B 1.69% | 2.21B 1.16% | 2.25B 1.71% | 2.30B 2.16% | 2.30B 0.07% | 2.34B 1.60% | 2.35B 0.50% | 2.39B 1.71% | 2.34B 2.30% | 2.36B 1.15% | 1.98B 16.07% | 2.05B 3.36% | 2.07B 1.02% | 2.14B 3.44% | 2.22B 3.91% | 2.30B 3.33% | 2.35B 2.14% | 2.45B 4.26% | 2.51B 2.63% | 2.62B - | 2.64B 0.57% | 2.68B 1.50% | 2.68B 0.02% | ||
short term debt | 35.20M - | 38.91M 10.53% | 90.07M 131.50% | 71.70M 20.39% | 52.28M 27.09% | 51.94M 0.66% | 146.78M 182.62% | 129.02M 12.10% | 113.10M 12.34% | 117.13M 3.57% | 51.72M 55.85% | 60.79M 17.53% | 32.05M 47.28% | 76.71M 139.39% | 117.06M 52.60% | 125.92M 7.56% | 159.33M 26.53% | 175.53M 10.17% | 177.65M 1.20% | 73.90M 58.40% | 195.44M 164.48% | 221.20M 13.18% | 357.22M 61.49% | 374.75M 4.91% | 488.23M 30.28% | 452.83M 7.25% | 646.62M 42.80% | 508.96M 21.29% | 455.78M 10.45% | 444.17M 2.55% | 404.03M 9.04% | 275.80M 31.74% | 411.56M 49.22% | 440.70M 7.08% | 399.02M 9.46% | 416.93M 4.49% | 502.44M 20.51% | 447.60M 10.91% | 437.21M 2.32% | 42.28M 90.33% | 47.13M 11.48% | 453.71M 862.64% | 536.93M 18.34% | 481.71M 10.29% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 67.36M - | 56.36M 16.33% | 40.58M 28.00% | 37.72M 7.04% | 40.06M 6.19% | 40.96M 2.24% | 43.24M 5.57% | 44.59M 3.13% | 52.63M 18.01% | 53.10M 0.90% | 49.25M 7.25% | 48.45M 1.62% | 42.13M 13.05% | 47.37M 12.44% | 51.53M 8.77% | 52.55M 1.99% | 62.05M 18.09% | 51.82M 16.49% | 49.48M 4.52% | 50.06M 1.17% | 47.30M 5.52% | 47.87M 1.22% | 48.10M 0.48% | 48.05M 0.11% | 46.50M 3.22% | 41.50M 10.76% | 41.30M 0.48% | 41.63M 0.79% | 42.48M 2.04% | 40.74M 4.09% | 41.09M 0.84% | 38.40M 6.54% | 25.82M 32.76% | 25.59M 0.88% | 23.03M 10.02% | 22.26M 3.33% | 29.88M 34.22% | 47.87M 60.21% | 31.06M 35.10% | 31.33M - | 27.85M 11.11% | 27.53M 1.14% | 150.43M 446.39% | ||
tax payables | 8.65M - | 17.21M 98.99% | 5.05M 70.66% | 6.16M 22% | 8.94M 45.04% | 15.43M 72.69% | 7.54M 51.13% | 11.12M 47.42% | 7.13M 35.82% | 22.41M 214.13% | 5.34M 76.16% | 12.05M 125.49% | 18.74M 55.55% | 18.09M 3.51% | 10.69M 40.89% | 10.93M 2.25% | 8.98M 17.86% | 26.22M 191.99% | 10.81M 58.76% | 15.59M 44.18% | 8.52M 45.37% | 20.06M 135.56% | 14.63M 27.09% | 9.01M 38.40% | 11.38M 26.32% | 17.38M 52.74% | 21.26M 22.29% | 14.09M 33.71% | 7.42M 47.38% | 19.81M 167.19% | 8.65M 56.32% | 21.20M 145.01% | 11.54M 45.55% | 18.37M 59.13% | 20.52M 11.68% | 36.60M 78.41% | 16.91M 53.81% | 33.21M 96.46% | 17.49M 47.34% | 26.43M 51.14% | 10.64M 59.75% | 7.25M 31.89% | 7.33M 1.17% | ||
total assets | 3.98B - | 3.98B 0.03% | 4.03B 1.37% | 4.01B 0.55% | 4.21B 4.91% | 4.16B 1.30% | 4.21B 1.21% | 4.11B 2.18% | 4.02B 2.27% | 4.05B 0.69% | 3.96B 2.05% | 4.04B 2.01% | 3.92B 3.00% | 4.19B 6.81% | 4.29B 2.44% | 4.57B 6.45% | 4.56B 0.26% | 4.65B 2.09% | 4.62B 0.65% | 4.66B 0.77% | 4.58B 1.61% | 4.94B 7.81% | 4.95B 0.08% | 4.99B 0.82% | 5.13B 2.81% | 5.01B 2.23% | 5.74B 14.50% | 5.77B 0.49% | 5.28B 8.50% | 5.28B 0.07% | 4.99B 5.43% | 4.93B 1.38% | 5.09B 3.25% | 6.96B 36.79% | 6.99B 0.48% | 6.98B 0.20% | 7.09B 1.64% | 7.06B 0.40% | 7.05B 0.18% | 7.27B 3.14% | 7.19B 1.07% | 7.20B 0.09% | 7.15B 0.61% | 9.04B 26.39% | |
total current assets | 1.38B - | 1.40B 1.92% | 1.46B 4.09% | 1.47B 0.57% | 1.39B 5.47% | 1.43B 2.56% | 1.45B 1.61% | 1.40B 3.15% | 1.31B 6.83% | 1.32B 1.00% | 1.27B 3.69% | 1.48B 16.39% | 1.35B 8.88% | 1.39B 3.15% | 1.46B 5.30% | 1.58B 7.53% | 1.56B 0.74% | 1.66B 6.42% | 1.57B 5.35% | 1.65B 4.80% | 1.52B 7.95% | 1.57B 3.24% | 1.58B 0.67% | 1.56B 0.95% | 1.52B 2.74% | 1.51B 0.48% | 2.24B 47.88% | 2.28B 2.00% | 1.83B 19.83% | 1.95B 6.57% | 1.65B 15.58% | 1.60B 2.80% | 1.66B 3.62% | 2.25B 35.69% | 2.38B 5.59% | 2.41B 1.47% | 2.40B 0.54% | 2.36B 1.50% | 2.36B 0.10% | 2.24B 5.08% | 2.05B 8.46% | 2.06B 0.69% | 2.11B 2.41% | 3.97B 87.71% | |
total current liabilities | 867.23M - | 890.18M 2.65% | 935.58M 5.10% | 928.67M 0.74% | 905.45M 2.50% | 864.55M 4.52% | 970.33M 12.23% | 974.71M 0.45% | 922.52M 5.36% | 916.27M 0.68% | 824.69M 10.00% | 885.70M 7.40% | 802.62M 9.38% | 882.40M 9.94% | 906.11M 2.69% | 991.17M 9.39% | 999.97M 0.89% | 1.04B 3.54% | 1.03B 0.51% | 994.38M 3.46% | 1.08B 8.90% | 1.16B 6.77% | 1.27B 10.26% | 1.31B 2.55% | 1.40B 7.42% | 1.36B 2.90% | 1.58B 15.58% | 1.50B 4.90% | 1.51B 0.84% | 1.53B 1.26% | 1.40B 8.22% | 1.35B 3.96% | 1.53B 13.08% | 1.72B 12.40% | 1.75B 1.76% | 1.76B 0.59% | 1.77B 1.09% | 1.61B 9.30% | 1.52B 5.59% | 1.19B 22.00% | 1.17B 1.68% | 1.58B 35.36% | 1.63B 3.10% | 1.68B 3.21% | |
total debt | 981.46M - | 985.42M 0.40% | 1.04B 5.25% | 1.02B 1.88% | 1.25B 23.15% | 1.25B 0.06% | 1.27B 1.51% | 1.20B 5.45% | 1.13B 5.58% | 1.13B 0.18% | 1.08B 4.53% | 1.09B 0.87% | 1.05B 3.52% | 1.25B 19.11% | 1.31B 4.29% | 1.43B 9.05% | 1.45B 1.49% | 1.46B 1.19% | 1.45B 0.86% | 1.39B 4.50% | 1.39B 0.10% | 1.67B 20.80% | 1.80B 7.80% | 1.81B 0.20% | 1.68B 6.97% | 1.88B 12.00% | 2.51B 33.53% | 2.40B 4.36% | 1.70B 29.30% | 1.94B 14.24% | 1.84B 5.50% | 1.71B 7.11% | 1.61B 5.54% | 3.44B 113.76% | 3.38B 1.79% | 3.39B 0.36% | 3.47B 2.35% | 3.41B 1.84% | 3.40B 0.39% | 3.52B 3.58% | 3.35B 4.80% | 3.37B 0.55% | 3.35B 0.61% | 5.07B 51.55% | |
total investments | -56.36M - | -40.58M 28.00% | -37.72M 7.04% | -40.06M 6.19% | -40.96M 2.24% | -43.24M 5.57% | -44.59M 3.13% | -52.63M 18.01% | -53.10M 0.90% | -49.25M 7.25% | -48.45M 1.62% | -42.13M 13.05% | -47.37M 12.44% | -51.53M 8.77% | -52.55M 1.99% | -62.05M 18.09% | -51.82M 16.49% | -49.48M 4.52% | -50.06M 1.17% | -47.30M 5.52% | -47.87M 1.22% | -48.10M 0.48% | -48.05M 0.11% | -46.50M 3.22% | -41.50M 10.76% | -41.30M 0.48% | -41.63M 0.79% | -42.48M 2.04% | -40.74M 4.09% | -41.09M 0.84% | -38.40M 6.54% | -25.82M 32.76% | -31.06M - | -31.33M - | 333K - | ||||||||||
total liabilities | 2.25B - | 2.24B 0.66% | 2.28B 1.71% | 2.28B 0.02% | 2.69B 18.01% | 2.63B 1.96% | 2.66B 1.05% | 2.61B 1.80% | 2.49B 4.86% | 2.46B 0.99% | 2.39B 2.98% | 2.45B 2.75% | 2.37B 3.52% | 2.58B 8.99% | 2.61B 1.14% | 2.81B 7.66% | 2.83B 0.59% | 2.86B 1.02% | 2.83B 0.84% | 2.83B 0.25% | 2.81B 0.51% | 3.14B 11.71% | 3.09B 1.54% | 3.13B 1.29% | 3.31B 5.71% | 3.26B 1.63% | 3.93B 20.71% | 3.89B 1.15% | 3.37B 13.36% | 3.37B 0.04% | 3.17B 5.83% | 3.06B 3.38% | 3.22B 5.20% | 5.04B 56.25% | 5.05B 0.32% | 5.04B 0.25% | 5.02B 0.47% | 4.86B 3.21% | 4.75B 2.19% | 4.93B 3.81% | 4.76B 3.46% | 4.77B 0.22% | 4.71B 1.22% | 6.56B 39.10% | |
total liabilities and stockholders equity | 3.98B - | 3.98B 0.02% | 4.03B 1.38% | 4.01B 0.55% | 4.21B 4.91% | 4.16B 1.30% | 4.21B 1.21% | 4.11B 2.18% | 4.02B 2.27% | 4.05B 0.69% | 3.96B 2.05% | 4.04B 2.01% | 3.92B 3.00% | 4.19B 6.81% | 4.29B 2.44% | 4.57B 6.45% | 4.56B 0.26% | 4.65B 2.09% | 4.62B 0.65% | 4.66B 0.77% | 4.58B 1.61% | 4.94B 7.81% | 4.95B 0.08% | 4.99B 0.82% | 5.13B 2.81% | 5.01B 2.23% | 5.74B 14.50% | 5.77B 0.49% | 5.28B 8.50% | 5.28B 0.07% | 4.99B 5.43% | 4.93B 1.38% | 5.09B 3.25% | 6.96B 36.79% | 6.99B 0.48% | 6.98B 0.20% | 7.09B 1.64% | 7.06B 0.40% | 7.05B 0.18% | 7.27B 3.14% | 7.19B 1.07% | 7.20B 0.09% | 7.15B 0.61% | 9.04B 26.39% | |
total non current assets | 2.60B - | 2.58B 0.98% | 2.57B 0.11% | 2.54B 1.18% | 2.82B 10.92% | 2.73B 3.21% | 2.76B 1.00% | 2.71B 1.68% | 2.71B 0.09% | 2.73B 0.54% | 2.69B 1.26% | 2.56B 4.78% | 2.57B 0.39% | 2.80B 8.73% | 2.83B 1.02% | 2.99B 5.89% | 2.99B 0.01% | 2.99B 0.17% | 3.05B 1.97% | 3.01B 1.31% | 3.06B 1.86% | 3.37B 10.08% | 3.37B 0.19% | 3.42B 1.65% | 3.61B 5.35% | 3.50B 2.96% | 3.50B 0.05% | 3.48B 0.47% | 3.45B 1.06% | 3.33B 3.39% | 3.35B 0.52% | 3.32B 0.68% | 3.41B 2.71% | 4.71B 37.80% | 4.61B 1.96% | 4.56B 1.06% | 4.69B 2.79% | 4.70B 0.16% | 4.69B 0.21% | 5.03B 7.27% | 5.14B 2.22% | 5.13B 0.15% | 5.04B 1.82% | 5.07B 0.67% | |
total non current liabilities | 1.39B - | 1.35B 2.72% | 1.34B 0.52% | 1.35B 0.49% | 1.78B 32.13% | 1.77B 0.66% | 1.69B 4.41% | 1.64B 3.10% | 1.56B 4.56% | 1.55B 1.18% | 1.56B 1.17% | 1.57B 0.30% | 1.57B 0.21% | 1.70B 8.51% | 1.70B 0.34% | 1.82B 6.74% | 1.83B 0.43% | 1.82B 0.35% | 1.80B 1.02% | 1.83B 1.59% | 1.73B 5.63% | 1.98B 14.81% | 1.82B 8.42% | 1.82B 0.40% | 1.91B 4.48% | 1.89B 0.69% | 2.35B 24.41% | 2.39B 1.36% | 1.86B 22.28% | 1.84B 0.96% | 1.77B 3.84% | 1.72B 2.92% | 1.70B 1.01% | 3.32B 95.65% | 3.31B 0.42% | 3.29B 0.69% | 3.24B 1.30% | 3.25B 0.12% | 3.23B 0.50% | 3.75B 15.96% | 3.59B 4.03% | 3.19B 11.16% | 3.09B 3.35% | 4.88B 58.02% | |
total stockholders equity | 1.71B - | 1.73B 0.93% | 1.74B 0.94% | 1.72B 1.24% | 1.51B 12.38% | 1.52B 0.82% | 1.54B 1.48% | 1.50B 2.84% | 1.53B 2.24% | 1.59B 3.42% | 1.58B 0.61% | 1.59B 0.88% | 1.55B 2.20% | 1.61B 3.48% | 1.68B 4.53% | 1.76B 4.57% | 1.73B 1.62% | 1.80B 3.84% | 1.79B 0.34% | 1.83B 2.38% | 1.77B 3.31% | 1.80B 1.63% | 1.85B 2.91% | 1.85B 0.04% | 1.82B 2.08% | 1.76B 3.32% | 1.81B 2.98% | 1.88B 4.07% | 1.91B 1.55% | 1.91B 0.12% | 1.82B 4.72% | 1.86B 2.10% | 1.85B 0.60% | 1.92B 3.75% | 1.94B 0.91% | 1.94B 0.07% | 2.07B 7.12% | 2.21B 6.41% | 2.30B 4.25% | 2.34B 1.73% | 2.43B 3.96% | 2.43B 0.18% | 2.43B 0.30% | 2.49B 2.16% |
All numbers in USD (except ratios and percentages)