COM:SPECTRUMBRANDS
Spectrum Brands
- Stock
Last Close
92.90
25/09 14:38
Market Cap
2.28B
Beta: -
Volume Today
28.38K
Avg: -
Preview
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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 | Jan '21 | Apr '21 | Jul '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Sep '22 | Jan '23 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 535.70M - | 643M - | 583.50M - | 373.10M - | 321.30M 13.88% | 360.70M 12.26% | 348.30M 3.44% | 584.70M 67.87% | 471.40M 19.38% | 450.40M 4.45% | 452.70M 0.51% | 456.80M 0.91% | 471M 3.11% | 387.40M 17.75% | 446.20M 15.18% | 557.50M 24.94% | 558M 0.09% | 548.60M 1.68% | 522.50M 4.76% | 388.60M 25.63% | 347.50M 10.58% | 522.20M 50.27% | 506.50M 3.01% | 453.10M 10.54% | 365.20M 19.40% | 495.90M 35.79% | 460.60M 7.12% | 396.60M 13.89% | 382.70M 3.50% | 375.50M 1.88% | 365.60M 2.64% | |||||||||||||
accumulated other comprehensive income loss | 61.70M - | 197.80M 220.58% | 301.30M 52.33% | 243.60M 19.15% | 222.60M 8.62% | 251.80M 13.12% | 64.20M 74.50% | -40.70M 163.40% | -174.30M 328.26% | -72.80M 58.23% | 130.90M 279.81% | 220.90M 68.75% | -22.20M 110.05% | 94.20M 524.32% | 234.50M 148.94% | 309M 31.77% | -126.80M 141.04% | -125.30M 1.18% | -141.80M 13.17% | -235.80M 66.29% | -246.80M 4.66% | -222.30M 9.93% | -228.70M 2.88% | -273.60M 19.63% | -249.10M 8.95% | -282M 13.21% | -276.80M 1.84% | -284.70M 2.85% | -268.50M 5.69% | -243.40M 9.35% | -239.60M 1.56% | -235.30M 1.79% | -231.30M 1.70% | -231.30M 0% | -262.40M 13.45% | -303.10M 15.51% | -288.90M 4.68% | -272.90M 5.54% | -238.60M 12.57% | -233.20M - | -238.90M - | |||
cash and cash equivalents | 1.29B - | 1.32B 2.01% | 1.46B 10.31% | 1.32B 9.39% | 1.31B 0.59% | 1.28B 2.42% | 1.29B 1.06% | 1.20B 7.44% | 576.40M 51.85% | 465.60M 19.22% | 487.50M 4.70% | 497.30M 2.01% | 348.80M 29.86% | 320.30M 8.17% | 266.20M 16.89% | 270.10M 1.47% | 1.65B 510.00% | 758.80M 53.95% | 814.60M 7.35% | 552.50M 32.18% | 252.40M 54.32% | 176.20M 30.19% | 161.40M 8.40% | 627.10M 288.54% | 142.20M 77.32% | 457.80M 221.94% | 465.90M 1.77% | 531.60M 14.10% | 224.50M 57.77% | 290M 29.18% | 130.20M 55.10% | 187.90M 44.32% | 204.90M 9.05% | 193.70M 5.47% | 247.60M 27.83% | 243.70M 1.58% | 228M 6.44% | 327.80M 43.77% | 2.93B 793.90% | 753.90M 74.27% | 445.40M 40.92% | 745.70M 67.42% | 157.70M 78.85% | |
cash and short term investments | 17.76B - | 18.43B 3.80% | 18.98B 3.00% | 19.30B 1.66% | 19.71B 2.11% | 19.76B 0.28% | 19.64B 0.63% | 19.36B 1.41% | 576.40M 97.02% | 465.60M 19.22% | 487.50M 4.70% | 497.30M 2.01% | 348.80M 29.86% | 320.30M 8.17% | 266.20M 16.89% | 270.10M 1.47% | 1.65B 510.00% | 758.80M 53.95% | 814.60M 7.35% | 552.50M 32.18% | 252.40M 54.32% | 176.20M 30.19% | 161.40M 8.40% | 627.10M 288.54% | 142.20M 77.32% | 457.80M 221.94% | 465.90M 1.77% | 531.60M 14.10% | 224.50M 57.77% | 290M 29.18% | 130.20M 55.10% | 187.90M 44.32% | 204.90M 9.05% | 193.70M 5.47% | 247.60M 27.83% | 243.70M 1.58% | 228M 6.44% | 327.80M 43.77% | 2.93B 793.90% | 1.86B 36.62% | 1.40B 24.87% | 1.25B 10.73% | 306.80M 75.37% | |
common stock | 1.50M - | 1.50M 0% | 2.10M 40% | 2M 4.76% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2.10M 5% | 2.10M 0% | 500K 76.19% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K - | 500K - | |||
deferred revenue | 133.40M - | 136M 1.95% | 103.90M 23.60% | 125.30M 20.60% | 120.10M 4.15% | 125.10M 4.16% | 83.90M 32.93% | 100.10M 19.31% | 332.20M 231.87% | 315.80M 4.94% | 116.10M 63.24% | 137.40M 18.35% | 166.50M 21.18% | 105.10M 36.88% | 88.30M 15.98% | 125.80M 42.47% | 97.30M 22.66% | 69.30M 28.78% | 677.10M - | 181.20M 73.24% | 175.50M 3.15% | 41.30M - | ||||||||||||||||||||||
deferred revenue non current | 472.90M - | 457.30M 3.30% | 87.40M 80.89% | 86.20M 1.37% | 82.50M 4.29% | 75.90M 8% | 78.50M 3.43% | 92.90M 18.34% | 25.54B 27,394.73% | 25.90B 1.40% | 26.40B 1.91% | 26.98B 2.20% | 27.03B 0.21% | 27.84B 2.97% | 25.99B 6.64% | 194.70M 99.25% | 40M 79.46% | 38.80M 3% | 92.20M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 491.90M - | 493M 0.22% | 522.20M 5.92% | 533.30M 2.13% | 518M 2.87% | 524.40M 1.24% | 611.70M 16.65% | 613.60M 0.31% | 905M 47.49% | 895.60M 1.04% | 815.30M 8.97% | 546M 33.03% | 573.10M 4.96% | 588.80M 2.74% | 596M 1.22% | 493.20M 17.25% | 298.20M 39.54% | 285.80M 4.16% | 314.20M 9.94% | 35M 88.86% | 35M 0% | 88.50M 152.86% | 35M 60.45% | 60.20M 72% | 50.80M 15.61% | 77.20M 51.97% | 64.80M 16.06% | 65.40M 0.93% | 84.50M 29.20% | 86.80M 2.72% | 105.10M 21.08% | 59.50M 43.39% | 70.70M 18.82% | 74.70M 5.66% | 72.60M 2.81% | 60.10M 17.22% | 62.70M 4.33% | 75M 19.62% | 139.60M 86.13% | 174.80M 25.21% | 173.70M 0.63% | 175.30M - | ||
goodwill | 1.48B - | 1.48B 0.23% | 1.54B 4.02% | 1.52B 0.93% | 1.49B 2.16% | 1.54B 3.43% | 2.50B 61.94% | 2.49B 0.45% | 2.48B 0.37% | 2.49B 0.65% | 2.48B 0.58% | 2.48B 0.05% | 2.46B 0.56% | 2.47B 0.38% | 2.62B 5.96% | 2.28B 13.13% | 2.28B 0.03% | 2.28B 0.17% | 2.27B 0.47% | 1.45B 35.90% | 1.45B 0.50% | 1.45B 0.13% | 1.45B 0.12% | 1.33B 8.47% | 1.32B 0.50% | 1.32B 0.20% | 1.33B 0.29% | 1.33B 0.31% | 1.43B 7.58% | 1.43B 0.12% | 1.58B 10.41% | 867.20M 45.25% | 866.80M 0.05% | 967M 11.56% | 959.30M 0.80% | 953.10M 0.65% | 965M 1.25% | 968.50M 0.36% | 858.60M 11.35% | 854.70M 0.45% | 860.10M 0.63% | 858.30M 0.21% | 858.10M 0.02% | |
goodwill and intangible assets | 4.23B - | 4.17B 1.30% | 4.20B 0.79% | 4.21B 0.11% | 4.20B 0.10% | 4.31B 2.52% | 5.88B 36.53% | 6.02B 2.24% | 4.92B 18.17% | 4.93B 0.06% | 4.88B 0.96% | 4.85B 0.58% | 4.79B 1.21% | 4.79B 0.13% | 5.07B 6.03% | 3.89B 23.36% | 3.88B 0.36% | 3.87B 0.14% | 3.83B 0.92% | 3.10B 19.24% | 3.05B 1.48% | 3.03B 0.57% | 3.02B 0.48% | 2.84B 6.07% | 2.79B 1.45% | 2.78B 0.60% | 2.77B 0.33% | 2.76B 0.16% | 2.95B 6.73% | 2.93B 0.63% | 3.19B 8.83% | 2.07B 35.06% | 2.06B 0.74% | 2.23B 8.50% | 2.19B 1.74% | 2.16B 1.67% | 2.18B 0.95% | 2.11B 3.06% | 1.94B 8.14% | 1.91B 1.17% | 1.92B 0.08% | 1.86B 2.91% | 1.85B 0.64% | |
intangible assets | 2.75B - | 2.69B 2.12% | 2.66B 0.99% | 2.68B 0.71% | 2.71B 1.07% | 2.77B 2.03% | 3.39B 22.36% | 3.53B 4.22% | 2.45B 30.71% | 2.43B 0.53% | 2.40B 1.35% | 2.37B 1.13% | 2.33B 1.88% | 2.31B 0.66% | 2.45B 6.09% | 1.61B 34.30% | 1.60B 0.83% | 1.59B 0.57% | 1.56B 1.55% | 1.64B 4.92% | 1.60B 2.35% | 1.58B 1.21% | 1.57B 1.03% | 1.51B 3.85% | 1.47B 2.29% | 1.45B 1.31% | 1.44B 0.90% | 1.43B 0.59% | 1.52B 5.94% | 1.50B 1.34% | 1.61B 7.32% | 1.20B 25.02% | 1.19B 1.24% | 1.26B 6.26% | 1.23B 2.46% | 1.20B 2.47% | 1.21B 0.72% | 1.14B 5.79% | 1.08B 5.42% | 1.06B 1.74% | 1.06B 0.36% | 1.00B 5.11% | 990.60M 1.17% | |
inventory | 683.30M - | 725.90M 6.23% | 746.70M 2.87% | 635.20M 14.93% | 710.20M 11.81% | 819M 15.32% | 903.70M 10.34% | 780.80M 13.60% | 867.70M 11.13% | 924.40M 6.53% | 842.30M 8.88% | 740.60M 12.07% | 779.70M 5.28% | 836.30M 7.26% | 843.70M 0.88% | 496.30M 41.18% | 580.70M 17.01% | 610.50M 5.13% | 546.70M 10.45% | 583.60M 6.75% | 723.20M 23.92% | 776.20M 7.33% | 718.60M 7.42% | 548.40M 23.68% | 627.80M 14.48% | 607.90M 3.17% | 568.10M 6.55% | 557.70M 1.83% | 696.90M 24.96% | 812.10M 16.53% | 908.30M 11.85% | 562.80M 38.04% | 648.40M 15.21% | 800.60M 23.47% | 817.30M 2.09% | 780.60M 4.49% | 702.30M 10.03% | 585.60M 16.62% | 527.90M 9.85% | 462.80M 12.33% | 457M 1.25% | 454.30M 0.59% | 439.90M 3.17% | |
long term debt | 5.17B - | 5.40B 4.46% | 5.30B 1.72% | 5.06B 4.57% | 5.67B 11.95% | 5.62B 0.75% | 6.83B 21.50% | 6.34B 7.21% | 6.29B 0.86% | 6.23B 0.85% | 5.94B 4.61% | 5.43B 8.64% | 5.46B 0.52% | 5.62B 3.02% | 6.03B 7.27% | 5.54B 8.10% | 4.89B 11.82% | 5.25B 7.36% | 5.19B 1.12% | 4.62B 10.89% | 2.59B 44.01% | 2.34B 9.55% | 2.28B 2.85% | 2.21B 2.67% | 2.41B 8.83% | 3.08B 27.76% | 2.76B 10.49% | 2.55B 7.48% | 2.57B 0.90% | 2.64B 2.53% | 2.75B 4.28% | 2.54B 7.71% | 2.99B 17.75% | 3.28B 9.86% | 3.27B 0.45% | 3.20B 2.11% | 3.32B 3.74% | 3.28B 1.20% | 1.72B 47.63% | 1.64B 4.39% | 1.48B 9.97% | 1.48B 0.20% | 551.40M 62.63% | |
long term investments | 1.07B - | 1.11B 3.59% | 1.06B 4.67% | 1.16B 9.73% | 1.21B 3.90% | 1.18B 1.96% | 1.10B 7.18% | 1.06B 3.79% | 155.60M 85.27% | 139.30M 10.48% | 50.70M 63.60% | 23.50M - | -315.10M - | -35M 88.89% | -35M 0% | 237.90M 779.71% | 204.70M 13.96% | 230.80M 12.75% | 269.30M 16.68% | 134M 50.24% | 142.90M 6.64% | 66.90M 53.18% | 12.50M 81.32% | -86.80M 794.40% | -105.10M 21.08% | -70.70M - | -74.70M 5.66% | -60.10M - | -139.60M - | -173.70M - | 200K - | |||||||||||||
net debt | 3.87B - | 4.08B 5.28% | 3.85B 5.62% | 3.84B 0.23% | 4.35B 13.44% | 4.34B 0.24% | 5.54B 27.52% | 5.19B 6.39% | 5.71B 10.09% | 5.77B 1.01% | 5.46B 5.37% | 4.93B 9.59% | 5.11B 3.58% | 5.30B 3.78% | 5.77B 8.72% | 5.43B 5.75% | 4.18B 23.18% | 4.56B 9.21% | 4.45B 2.51% | 4.10B 7.80% | 4.48B 9.18% | 2.18B 51.24% | 2.13B 2.49% | 1.72B 18.96% | 2.28B 32.33% | 2.63B 15.46% | 2.30B 12.54% | 2.03B 11.74% | 2.36B 16.23% | 2.37B 0.12% | 2.64B 11.49% | 2.36B 10.44% | 2.80B 18.36% | 3.10B 10.95% | 3.03B 2.22% | 2.97B 2.14% | 3.10B 4.57% | 2.97B 4.47% | -753.10M 125.39% | 897.20M 219.13% | 1.04B 16.15% | 730M 29.95% | 495M 32.19% | |
net receivables | 645.50M - | 657.30M 1.83% | 664.90M 1.16% | 585.10M 12.00% | 660.10M 12.82% | 670M 1.50% | 754.70M 12.64% | 632.90M 16.14% | 2.30B 263.55% | 2.34B 1.77% | 2.32B 0.96% | 2.21B 4.85% | 2.17B 1.87% | 2.22B 2.45% | 661M 70.21% | 285.70M 56.78% | 361.40M 26.50% | 399.80M 10.63% | 422.30M 5.63% | 368.80M 12.67% | 482.70M 30.88% | 566M 17.26% | 631.40M 11.55% | 430.90M 31.75% | 564.70M 31.05% | 565.40M 0.12% | 538M 4.85% | 575.30M 6.93% | 662.10M 15.09% | 613.40M 7.36% | 554.50M 9.60% | 312.10M 43.72% | 362.80M 16.24% | 474.80M 30.87% | 386.50M 18.60% | 343.10M 11.23% | 390.90M 13.93% | 406.80M 4.07% | 471.10M 15.81% | 561.60M 19.21% | 610.70M 8.74% | 714.80M 17.05% | 704.50M 1.44% | |
other assets | -100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.80M - | 56.60M 3.28% | 60.20M 6.36% | 69.10M 14.78% | 63.20M 8.54% | 62.60M 0.95% | 66.30M 5.91% | 60.40M 8.90% | 53.50M 11.42% | 62M 15.89% | 60.10M 3.06% | 58.60M 2.50% | 63.50M 8.36% | 73.80M 16.22% | 83.20M 12.74% | 81.90M 1.56% | 40.80M 50.18% | 62.60M 53.43% | 1.97B 3,054.47% | 1.95B 1.42% | 1.87B 4.05% | 48.30M 97.41% | 51.50M 6.63% | 51.20M 0.58% | 44.30M 13.48% | 52.60M 18.74% | 45.90M 12.74% | 41.80M 8.93% | ||||||||||||||||
other current liabilities | 891.80M - | 821.50M 7.88% | 899.90M 9.54% | 497.30M 44.74% | 899.60M 80.90% | 871.30M 3.15% | 927.20M 6.42% | 494.70M 46.65% | 854.10M 72.65% | 847.50M 0.77% | 902.40M 6.48% | 240.30M 73.37% | 900.40M 274.70% | 849M 5.71% | 941.80M 10.93% | 26.98B 2,764.42% | 728.80M 97.30% | 687.60M 5.65% | 655.90M 4.61% | 697M 6.27% | 666.70M 4.35% | 441.40M 33.79% | 452.10M 2.42% | 216M 52.22% | 200.30M 7.27% | 190.10M 5.09% | 184.80M 2.79% | 205.60M 11.26% | 256.20M 24.61% | 270.90M 5.74% | 266.90M 1.48% | 666.20M 149.61% | 639.30M 4.04% | 769.80M 20.41% | 759M 1.40% | 722.70M 4.78% | 703.60M 2.64% | 667.60M 5.12% | 186.10M 72.12% | 178.40M 4.14% | 357.80M 100.56% | 283.40M 20.79% | 238.10M 15.98% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.08B - | 3.07B 0.41% | 3.16B 2.87% | 3.12B 1.31% | 3.49B 11.86% | 3.59B 3.10% | 3.56B 0.96% | 3.39B 4.78% | 25.24B 644.90% | 25.69B 1.79% | 26.31B 2.41% | 26.91B 2.27% | 26.96B 0.18% | 27.84B 3.28% | 27.96B 0.41% | 1.38B 95.07% | 61.40M 95.54% | 60.80M 0.98% | 418M 587.50% | 231.80M 44.55% | 219M 5.52% | 72.50M 66.89% | 28.50M 60.69% | -4.20M 114.74% | 1.30M 130.95% | 25.60M 1,869.23% | 9.20M 64.06% | -17.10M 285.87% | -37.50M 119.30% | 49.20M 231.20% | 51M 3.66% | 38.80M 23.92% | 74.90M 93.04% | 80.70M 7.74% | 1.30M 98.39% | 38.70M 2,876.92% | 3.90M 89.92% | 31.10M 697.44% | 45.10M 45.02% | 31.80M 29.49% | -135.60M 526.42% | -143M 5.46% | -133.80M 6.43% | |
other non current liabilities | 20.13B - | 20.41B 1.42% | 20.72B 1.52% | 21.03B 1.50% | 21.96B 4.40% | 22.50B 2.45% | 22.65B 0.68% | 22.52B 0.57% | 72.70M 99.68% | 71.60M 1.51% | 64.30M 10.20% | 32M 50.23% | 26.70M 16.56% | 30.70M 14.98% | 40.50M 31.92% | 26.20M 35.31% | 105.20M 301.53% | 101.10M 3.90% | 119.10M 17.80% | 121.40M 1.93% | 119.90M 1.24% | 135.60M 13.09% | 75.50M 44.32% | 112M 48.34% | 108.10M 3.48% | 110.10M 1.85% | 114.10M 3.63% | 131.40M 15.16% | 134.80M 2.59% | 128.70M 4.53% | 127.60M 0.85% | 99M 22.41% | 92.60M 6.46% | 94.10M 1.62% | 80.20M 14.77% | 57.80M 27.93% | 62.20M 7.61% | 63.80M 2.57% | 154M 141.38% | 158M 2.60% | 142.90M 9.56% | 364.50M 155.07% | 197.20M 45.90% | |
othertotal stockholders equity | 770.40M - | 813.20M 5.56% | 1.50B 84.57% | 1.47B 1.91% | 1.44B 2.35% | 1.43B 0.57% | 1.46B 2.38% | 1.46B 0.34% | 1.43B 1.93% | 1.44B 0.52% | 1.45B 0.65% | 1.45B 0% | 1.39B 4.08% | 1.41B 1.63% | 1.39B 1.28% | 1.37B 1.41% | 1.36B 0.67% | 1.27B 6.84% | 1.27B 0% | 2.00B 57.17% | 1.99B 0.20% | 1.75B 12.02% | 1.76B 0.51% | 1.77B 0.20% | 1.57B 11.21% | 1.43B 8.97% | 1.44B 0.60% | 1.45B 0.83% | 1.41B 2.88% | 1.41B 0.60% | 1.41B 0.19% | 1.35B 4.61% | 1.22B 9.36% | 1.20B 1.34% | 1.20B 0.07% | 1.20B 0.01% | 1.20B 0.53% | 1.20B 0.39% | 702.50M 41.56% | 422.90M - | 2.26B 433.81% | 170.40M 92.45% | ||
preferred stock | 333.40M - | 319.30M 4.23% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.01B - | 930.60M 7.83% | 924.50M 0.66% | 908.60M 1.72% | 1.05B 16.09% | 943.90M 10.51% | 855.80M 9.33% | 812.80M 5.02% | 664.30M 18.27% | 664.70M 0.06% | 639.10M 3.85% | 543.40M 14.97% | 569.10M 4.73% | 661.70M 16.27% | 675.90M 2.15% | 503.90M 25.45% | 506.70M 0.56% | 504.50M 0.43% | 497.40M 1.41% | 500M 0.52% | 477.70M 4.46% | 469.80M 1.65% | 464.90M 1.04% | 452.90M 2.58% | 501.90M 10.82% | 489.80M 2.41% | 487M 0.57% | 500.30M 2.73% | 504.40M 0.82% | 495.60M 1.74% | 508.90M 2.68% | 316.70M 37.77% | 316.70M 0% | 330.70M 4.42% | 348.20M 5.29% | 346.30M 0.55% | 342.80M 1.01% | 398.40M 16.22% | 391.40M 1.76% | 385.90M 1.41% | 376.10M 2.54% | 388.70M 3.35% | 371.90M 4.32% | |
retained earnings | -231.60M - | -319M 37.74% | -270M 15.36% | -276.30M 2.33% | -386.10M 39.74% | -614.40M 59.13% | -690M 12.30% | -833.10M 20.74% | -867M 4.07% | -901.80M 4.01% | -1.02B 13.62% | -1.03B 0.71% | -819.70M 20.56% | -901.80M 10.02% | -899.70M 0.23% | -925.90M 2.91% | -418.50M 54.80% | -455.60M 8.86% | -78.30M 82.81% | -180.10M 130.01% | -349.10M 93.84% | 387.60M 211.03% | 340.50M 12.15% | 201.20M 40.91% | 144.90M 27.98% | 68.20M 52.93% | 217.30M 218.62% | 243.90M 12.24% | 297.60M 22.02% | 315.90M 6.15% | 328.10M 3.86% | 359.90M 9.69% | 350.40M 2.64% | 348.70M 0.49% | 364.40M 4.50% | 362.10M 0.63% | 323.90M 10.55% | 252.60M 22.01% | 2.09B 729.10% | 2.11B - | 2.15B - | |||
short term debt | 96.70M - | 42.60M - | 166M - | 161.40M - | 934.50M 479.00% | 70.30M 92.48% | 70.80M 0.71% | 26.90M 62.01% | 2.14B 7,848.70% | 16.10M 99.25% | 13.80M 14.29% | 136.90M 892.03% | 13.90M 89.85% | 13.30M 4.32% | 13.90M 4.51% | 15.30M 10.07% | 15.30M 0% | 18.60M 21.57% | 17.70M 4.84% | 12M 32.20% | 12.10M 0.83% | 12.10M 0% | 12.10M 0% | 12.30M 1.65% | 12.50M 1.63% | 13.10M 4.80% | 459.20M 3,405.34% | 8.60M 98.13% | 8.80M 2.33% | 9.10M - | ||||||||||||||
short term investments | 16.46B - | 17.11B 3.94% | 17.53B 2.43% | 17.98B 2.58% | 18.40B 2.31% | 18.48B 0.47% | 18.35B 0.74% | 18.16B 0.99% | 1.10B - | 950M 13.89% | 500M 47.37% | 149.10M 70.18% | ||||||||||||||||||||||||||||||||
tax assets | 290.10M - | 227.10M 21.72% | 145.90M 35.76% | 186.70M 27.96% | 178.80M 4.23% | 173.60M 2.91% | 275.90M 58.93% | 285M 3.30% | 303.40M 6.46% | 299.80M 1.19% | 279.30M 6.84% | 42.60M 84.75% | 48.40M 13.62% | 31.60M 34.71% | 18.30M 42.09% | 20.20M 10.38% | 315.10M - | 35M 88.89% | 35M 0% | 88.50M 152.86% | 55.90M - | 50.80M 9.12% | 77.20M 51.97% | 64.80M 16.06% | 65.40M 0.93% | 84.50M 29.20% | 86.80M 2.72% | 105.10M 21.08% | 70.70M - | 74.70M 5.66% | 72.60M 2.81% | 60.10M 17.22% | 62.70M 4.33% | 75M 19.62% | 139.60M 86.13% | 173.70M - | 189.60M 9.15% | 175.30M 7.54% | ||||||
tax payables | 39.90M - | 15.50M - | 16M - | 606.50M - | 114.50M 81.12% | 125.10M 9.26% | 33.30M 73.38% | 41.30M 24.02% | ||||||||||||||||||||||||||||||||||||
total assets | 28.76B - | 29.32B 1.94% | 29.89B 1.92% | 30.10B 0.72% | 31.21B 3.68% | 31.45B 0.80% | 32.97B 4.82% | 32.33B 1.93% | 35.03B 8.35% | 35.46B 1.21% | 35.81B 1.00% | 35.79B 0.05% | 35.66B 0.36% | 36.70B 2.90% | 35.50B 3.27% | 35.85B 1.00% | 9.08B 74.67% | 8.24B 9.25% | 8.51B 3.31% | 7.80B 8.39% | 7.55B 3.17% | 5.49B 27.35% | 5.29B 3.61% | 5.23B 1.09% | 5.04B 3.58% | 5.20B 3.02% | 5.10B 1.78% | 5.11B 0.09% | 5.17B 1.24% | 5.27B 2.01% | 5.42B 2.85% | 5.34B 1.55% | 5.57B 4.28% | 6.09B 9.28% | 6.01B 1.21% | 5.78B 3.93% | 5.77B 0.17% | 5.79B 0.33% | 6.35B 9.84% | 5.26B 17.25% | 4.85B 7.84% | 4.76B 1.85% | 3.76B 21.05% | |
total current assets | 19.09B - | 19.81B 3.82% | 20.40B 2.93% | 20.52B 0.61% | 21.08B 2.72% | 21.25B 0.83% | 21.30B 0.22% | 20.77B 2.45% | 3.75B 81.97% | 3.73B 0.36% | 3.65B 2.21% | 3.44B 5.60% | 3.29B 4.37% | 3.38B 2.46% | 1.77B 47.53% | 30.04B 1,596.09% | 4.64B 84.56% | 3.81B 17.93% | 3.76B 1.11% | 3.97B 5.51% | 3.80B 4.19% | 1.58B 58.34% | 1.57B 0.81% | 1.66B 5.61% | 1.43B 14.11% | 1.69B 18.62% | 1.63B 3.58% | 1.73B 5.98% | 1.66B 4.10% | 1.80B 8.53% | 1.67B 6.88% | 2.91B 73.96% | 3.12B 7.13% | 3.44B 10.33% | 3.40B 1.33% | 3.24B 4.79% | 3.18B 1.69% | 3.17B 0.29% | 3.98B 25.51% | 2.93B 26.49% | 2.52B 14.02% | 2.46B 2.19% | 1.49B 39.33% | |
total current liabilities | 891.80M - | 821.50M 7.88% | 899.90M 9.54% | 1.13B 25.54% | 899.60M 20.37% | 871.30M 3.15% | 927.20M 6.42% | 1.18B 27.30% | 854.10M 27.64% | 847.50M 0.77% | 902.40M 6.48% | 989.80M 9.69% | 900.40M 9.03% | 849M 5.71% | 941.80M 10.93% | 27.64B 2,835.34% | 2.12B 92.33% | 1.22B 42.35% | 1.20B 1.82% | 1.43B 19.03% | 3.40B 138.08% | 991.80M 70.84% | 1.02B 2.71% | 1.14B 12.09% | 1.00B 12.34% | 706.90M 29.38% | 782.30M 10.67% | 944.90M 20.78% | 934.60M 1.09% | 926.40M 0.88% | 932.90M 0.70% | 1.16B 24.78% | 1.07B 8.24% | 1.30B 22.08% | 1.28B 2.03% | 1.19B 7.01% | 1.08B 8.99% | 1.18B 8.81% | 1.78B 51.54% | 764.80M 57.11% | 749.30M 2.03% | 658.90M 12.06% | 654.10M 0.73% | |
total debt | 5.17B - | 5.40B 4.46% | 5.30B 1.72% | 5.16B 2.75% | 5.67B 9.85% | 5.62B 0.75% | 6.83B 21.50% | 6.38B 6.59% | 6.29B 1.52% | 6.23B 0.85% | 5.94B 4.61% | 5.43B 8.64% | 5.46B 0.52% | 5.62B 3.02% | 6.03B 7.27% | 5.71B 5.43% | 5.82B 2.06% | 5.32B 8.66% | 5.26B 1.10% | 4.65B 11.58% | 4.73B 1.64% | 2.36B 50.12% | 2.29B 2.93% | 2.35B 2.72% | 2.42B 3.08% | 3.09B 27.57% | 2.77B 10.42% | 2.57B 7.39% | 2.59B 0.89% | 2.66B 2.64% | 2.77B 4.22% | 2.55B 7.86% | 3.00B 17.67% | 3.30B 9.82% | 3.28B 0.45% | 3.21B 2.10% | 3.33B 3.73% | 3.29B 1.17% | 2.18B 33.90% | 1.65B 24.16% | 1.49B 9.91% | 1.48B 0.79% | 652.70M 55.77% | |
total investments | 17.53B - | 18.22B 3.92% | 18.59B 2.00% | 19.14B 2.98% | 19.60B 2.41% | 19.67B 0.32% | 19.44B 1.13% | 19.22B 1.14% | 155.60M 99.19% | 139.30M 10.48% | 50.70M 63.60% | 23.50M - | -315.10M - | -35M 88.89% | -35M 0% | 237.90M 779.71% | 204.70M 13.96% | 230.80M 12.75% | 269.30M 16.68% | 134M 50.24% | 142.90M 6.64% | 66.90M 53.18% | 12.50M 81.32% | -86.80M 794.40% | -105.10M 21.08% | -70.70M - | -74.70M 5.66% | -60.10M - | -139.60M - | 1.10B 890.33% | 950M 13.89% | 500M 47.37% | 149.30M 70.14% | |||||||||||
total liabilities | 27.15B - | 27.58B 1.59% | 27.53B 0.16% | 27.84B 1.12% | 29.12B 4.60% | 29.59B 1.60% | 31.10B 5.09% | 30.75B 1.13% | 33.66B 9.48% | 33.95B 0.85% | 34.12B 0.52% | 33.98B 0.43% | 33.99B 0.05% | 34.93B 2.75% | 33.60B 3.81% | 33.90B 0.90% | 7.45B 78.02% | 6.90B 7.46% | 6.82B 1.07% | 6.21B 8.99% | 6.15B 1.03% | 3.56B 42.11% | 3.40B 4.31% | 3.53B 3.65% | 3.57B 1.17% | 3.97B 11.29% | 3.72B 6.44% | 3.69B 0.69% | 3.73B 0.95% | 3.78B 1.42% | 3.92B 3.62% | 3.86B 1.40% | 4.22B 9.31% | 4.76B 12.71% | 4.70B 1.21% | 4.51B 4.11% | 4.53B 0.44% | 4.60B 1.54% | 3.79B 17.44% | 2.74B 27.79% | 2.54B 7.13% | 2.50B 1.79% | 1.67B 33.17% | |
total liabilities and stockholders equity | 28.76B - | 29.32B 1.94% | 29.89B 1.92% | 30.10B 0.72% | 31.21B 3.68% | 31.45B 0.80% | 32.97B 4.82% | 32.33B 1.93% | 35.03B 8.35% | 35.46B 1.21% | 35.81B 1.00% | 35.79B 0.05% | 35.66B 0.36% | 36.70B 2.90% | 35.50B 3.27% | 35.85B 1.00% | 9.08B 74.67% | 8.24B 9.25% | 8.51B 3.31% | 7.80B 8.39% | 7.55B 3.17% | 5.49B 27.35% | 5.29B 3.61% | 5.23B 1.09% | 5.04B 3.58% | 5.20B 3.02% | 5.10B 1.78% | 5.11B 0.09% | 5.17B 1.24% | 5.27B 2.01% | 5.42B 2.85% | 5.34B 1.55% | 5.57B 4.28% | 6.09B 9.28% | 6.01B 1.21% | 5.78B 3.93% | 5.77B 0.17% | 5.79B 0.33% | 6.35B 9.84% | 5.26B 17.25% | 4.85B 7.84% | 4.76B 1.85% | 3.76B 21.05% | |
total non current assets | 9.68B - | 9.51B 1.77% | 9.49B 0.19% | 9.58B 0.96% | 10.13B 5.73% | 10.20B 0.73% | 11.67B 14.40% | 11.56B 0.98% | 31.29B 170.67% | 31.72B 1.39% | 32.16B 1.38% | 32.35B 0.58% | 32.37B 0.06% | 33.32B 2.94% | 33.72B 1.21% | 5.81B 82.76% | 4.44B 23.57% | 4.43B 0.18% | 4.75B 7.09% | 3.83B 19.40% | 3.75B 2.12% | 3.90B 4.12% | 3.72B 4.75% | 3.57B 3.93% | 3.62B 1.31% | 3.50B 3.13% | 3.47B 0.91% | 3.38B 2.67% | 3.51B 3.97% | 3.48B 1.07% | 3.75B 7.88% | 2.43B 35.28% | 2.45B 0.86% | 2.64B 7.95% | 2.61B 1.06% | 2.54B 2.82% | 2.59B 1.77% | 2.61B 1.10% | 2.37B 9.17% | 2.33B 1.75% | 2.33B 0.08% | 2.30B 1.49% | 2.26B 1.46% | |
total non current liabilities | 26.26B - | 26.76B 1.91% | 26.63B 0.46% | 26.71B 0.30% | 28.23B 5.66% | 28.72B 1.75% | 30.17B 5.05% | 29.57B 2.01% | 32.81B 10.96% | 33.10B 0.90% | 33.22B 0.36% | 32.99B 0.70% | 33.09B 0.32% | 34.08B 2.98% | 32.66B 4.17% | 6.26B 80.84% | 5.33B 14.80% | 5.67B 6.42% | 5.62B 0.91% | 4.78B 14.98% | 2.74B 42.60% | 2.57B 6.49% | 2.39B 7.03% | 2.39B 0.04% | 2.57B 7.63% | 3.27B 27.14% | 2.93B 10.14% | 2.75B 6.41% | 2.79B 1.65% | 2.85B 2.20% | 2.98B 4.56% | 2.70B 9.59% | 3.15B 16.89% | 3.45B 9.53% | 3.42B 0.89% | 3.32B 3.04% | 3.45B 3.82% | 3.42B 0.75% | 2.01B 41.17% | 1.98B 1.80% | 1.80B 9.11% | 1.84B 2.50% | 1.02B 44.78% | |
total stockholders equity | 935.40M - | 1.01B 8.27% | 1.53B 51.49% | 1.44B 6.04% | 1.28B 11.47% | 1.07B 16.24% | 839.70M 21.44% | 586.70M 30.13% | 391M 33.36% | 465.10M 18.95% | 555.40M 19.42% | 638.10M 14.89% | 548.10M 14.10% | 605M 10.38% | 729.30M 20.55% | 758M 3.94% | 820.40M 8.23% | 691.60M 15.70% | 1.05B 52.17% | 1.58B 50.26% | 1.40B 11.63% | 1.92B 37.33% | 1.87B 2.32% | 1.69B 9.63% | 1.46B 13.56% | 1.21B 17.09% | 1.38B 13.41% | 1.41B 2.22% | 1.44B 2.00% | 1.49B 3.61% | 1.50B 0.89% | 1.47B 1.93% | 1.34B 8.94% | 1.32B 1.34% | 1.31B 1.23% | 1.26B 3.28% | 1.23B 2.41% | 1.18B 4.10% | 2.56B 116.44% | 2.52B 1.61% | 2.30B 8.61% | 2.26B 1.88% | 2.08B 7.66% |
All numbers in (except ratios and percentages)