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COM:TAPESTRY

Tapestry Inc.

  • Stock

USD

Last Close

56.41

22/11 21:00

Market Cap

9.73B

Beta: -

Volume Today

6.95M

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '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
Mar '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
109.80M
-
153.87M
40.14%
173.70M
12.89%
160.50M
7.60%
165.30M
2.99%
222.80M
34.79%
215.70M
3.19%
147.70M
31.53%
174.60M
18.21%
186.70M
6.93%
173.50M
7.07%
152.50M
12.10%
129.20M
15.28%
194.60M
50.62%
292.70M
50.41%
234.80M
19.78%
221.90M
5.49%
264.30M
19.11%
292.90M
10.82%
299.10M
2.12%
260.60M
12.87%
243.60M
6.52%
254.30M
4.39%
252.40M
0.75%
200.10M
20.72%
130.80M
34.63%
296M
126.30%
386.30M
30.51%
409.50M
6.01%
445.20M
8.72%
414M
7.01%
468.20M
13.09%
478.90M
2.29%
520.70M
8.73%
510.90M
1.88%
436.70M
14.52%
331M
24.20%
416.90M
25.95%
386.50M
7.29%
462.90M
19.77%
373.10M
19.40%
452.20M
21.20%
544M
20.30%
accumulated other comprehensive income loss
-16.30M
-
-8.76M
46.27%
-35.60M
306.44%
-70.30M
97.47%
-74.30M
5.69%
-77.70M
4.58%
-103.10M
32.69%
-108.30M
5.04%
-92.10M
14.96%
-72.90M
20.85%
-67.60M
7.27%
-115.70M
71.15%
-93.80M
18.93%
-86.90M
7.36%
-81.30M
6.44%
-72.30M
11.07%
-46.40M
35.82%
-82.80M
78.45%
-88.10M
6.40%
-91.50M
3.86%
-90.50M
1.09%
-83.20M
8.07%
-96M
15.38%
-85M
11.46%
-96.70M
13.76%
-92.20M
4.65%
-76.50M
17.03%
-50.40M
34.12%
-71.80M
42.46%
-72M
0.28%
-82.10M
14.03%
-95.70M
16.57%
-117.70M
22.99%
-170.90M
45.20%
-192.90M
12.87%
-217.80M
12.91%
-217.60M
0.09%
-189.90M
12.73%
-155.30M
18.22%
-178.40M
14.87%
-157.20M
11.88%
-145.90M
7.19%
-192.40M
31.87%
cash and cash equivalents
774.90M
-
868.63M
12.09%
907.50M
4.48%
1.06B
17.34%
2.02B
89.80%
1.53B
24.51%
1.28B
16.36%
1.34B
4.77%
1.28B
4.09%
1.32B
2.89%
1.53B
16.20%
1.84B
19.74%
1.89B
3.05%
2.67B
41.28%
1.37B
48.62%
2.09B
52.32%
1.04B
50.36%
1.25B
20.39%
1.06B
14.94%
1.24B
16.35%
1.08B
13.07%
1.23B
14.74%
788.40M
36.10%
896.90M
13.76%
898.20M
0.14%
1.43B
59.70%
1.52B
6.13%
1.65B
8.50%
1.65B
0.01%
2.02B
22.04%
1.66B
17.89%
1.65B
0.45%
806M
51.08%
789.80M
2.01%
526.50M
33.34%
830.20M
57.68%
637.20M
23.25%
726.10M
13.95%
622.10M
14.32%
6.83B
998.39%
6.98B
2.08%
6.14B
11.94%
6.46B
5.22%
cash and short term investments
774.90M
-
868.63M
12.09%
907.50M
4.48%
1.06B
17.34%
2.02B
89.80%
1.53B
24.51%
1.28B
16.36%
1.34B
4.77%
1.28B
4.09%
1.32B
2.89%
1.53B
16.20%
1.84B
19.74%
1.89B
3.05%
3.08B
62.99%
1.67B
45.81%
2.09B
25.19%
1.04B
50.36%
1.25B
20.39%
1.06B
14.94%
1.50B
40.63%
1.34B
10.56%
1.23B
7.74%
788.40M
36.10%
1.17B
47.98%
898.20M
23.01%
1.43B
59.70%
1.52B
6.13%
1.65B
8.50%
1.66B
0.45%
2.02B
21.49%
1.66B
17.89%
1.65B
0.45%
1.07B
34.88%
953.20M
11.16%
557.10M
41.55%
846.20M
51.89%
651.80M
22.97%
741.50M
13.76%
638.80M
13.85%
7.46B
1,068.17%
7.42B
0.59%
7.20B
2.89%
7.31B
1.41%
common stock
2.74M
-
2.74M
0.07%
2.80M
2.04%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.90M
3.57%
2.90M
0%
2.90M
0%
2.90M
0%
2.90M
0%
2.90M
0%
2.80M
3.45%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.60M
7.14%
2.50M
3.85%
2.40M
4%
2.40M
0%
2.40M
0%
2.30M
4.17%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
2.30M
0%
deferred revenue
112.63M
-
98.40M
-
520.80M
429.27%
248.80M
-
170.50M
-
24.30M
-
76.30M
-
19.40M
74.57%
55.90M
-
38.10M
31.84%
27.30M
28.35%
18.90M
30.77%
155.10M
720.63%
37.50M
75.82%
45.10M
-
46.80M
3.77%
-322.50M
-
32.60M
110.11%
21.70M
33.44%
41.90M
93.09%
45.50M
8.59%
deferred revenue non current
-60M
-
-57.30M
-
204.20M
-
-173.40M
-
-240.10M
38.47%
206.20M
185.88%
-225.50M
209.36%
233.30M
203.46%
155.90M
33.18%
234.10M
50.16%
-196.90M
184.11%
150M
176.18%
-204.60M
236.40%
155.10M
175.81%
-87.70M
156.54%
-113M
28.85%
131.30M
216.19%
-203.90M
255.29%
-191M
6.33%
-206.80M
8.27%
207.70M
-
224.60M
8.14%
-240M
-
-284.10M
18.38%
1.26B
-
32.20M
97.45%
deferrred tax liabilities non current
59.72M
-
60M
-
57.30M
-
63.30M
-
173.40M
-
240.10M
38.47%
206.20M
14.12%
225.50M
9.36%
243.10M
7.80%
245.30M
0.90%
234.10M
4.57%
196.90M
15.89%
230.50M
17.06%
204.60M
11.24%
155.10M
24.19%
87.70M
43.46%
113M
28.85%
118M
4.42%
203.90M
72.80%
191M
6.33%
206.80M
8.27%
198.70M
3.92%
221.70M
11.58%
207.70M
6.31%
224.60M
8.14%
219.80M
2.14%
240M
9.19%
284.10M
18.38%
307.60M
8.27%
286.40M
6.89%
367.10M
28.18%
goodwill
363.42M
-
361.41M
0.55%
339.40M
6.09%
315.50M
7.04%
315.60M
0.03%
434.20M
37.58%
436.30M
0.48%
437.10M
0.18%
453.40M
3.73%
502.40M
10.81%
505.90M
0.70%
467.30M
7.63%
481.10M
2.95%
480.50M
0.12%
1.41B
193.49%
1.40B
0.67%
1.51B
8.05%
1.48B
1.93%
1.49B
0.05%
1.50B
1.24%
1.50B
0.05%
1.52B
0.80%
1.51B
0.30%
1.51B
0.02%
1.30B
14.08%
1.30B
0.20%
1.31B
0.46%
1.32B
0.77%
1.30B
1.28%
1.30B
0.22%
1.29B
0.18%
1.29B
0.75%
1.27B
1.31%
1.24B
2.11%
1.22B
1.63%
1.25B
2.27%
1.25B
0.30%
1.23B
1.43%
1.22B
0.73%
1.23B
1.21%
1.22B
1.35%
1.20B
1.02%
1.23B
2.32%
goodwill and intangible assets
363.42M
-
371.19M
2.14%
339.40M
8.57%
315.50M
7.04%
315.60M
0.03%
794.10M
151.62%
790.30M
0.48%
787.80M
0.32%
803.20M
1.95%
849.20M
5.73%
851M
0.21%
811.90M
4.59%
824M
1.49%
821.30M
0.33%
3.16B
285.16%
3.15B
0.49%
3.25B
3.37%
3.22B
1.12%
3.21B
0.12%
3.23B
0.37%
3.22B
0.14%
3.23B
0.22%
3.16B
2.01%
3.16B
0.06%
2.68B
15.23%
2.68B
0.03%
2.69B
0.17%
2.69B
0.31%
2.67B
0.69%
2.67B
0.16%
2.67B
0.15%
2.66B
0.42%
2.64B
0.70%
2.61B
1.08%
2.59B
0.84%
2.61B
1.01%
2.61B
0.20%
2.59B
0.75%
2.58B
0.41%
2.59B
0.51%
2.57B
0.71%
1.20B
53.18%
2.58B
114.60%
intangible assets
9.79M
-
359.90M
-
354M
1.64%
350.70M
0.93%
349.80M
0.26%
346.80M
0.86%
345.10M
0.49%
344.60M
0.14%
342.90M
0.49%
340.80M
0.61%
1.75B
414.41%
1.75B
0.35%
1.74B
0.38%
1.73B
0.43%
1.73B
0.25%
1.72B
0.38%
1.72B
0.30%
1.71B
0.29%
1.65B
3.53%
1.65B
0.10%
1.38B
16.29%
1.38B
0.12%
1.38B
0.11%
1.38B
0.12%
1.37B
0.12%
1.37B
0.09%
1.37B
0.12%
1.37B
0.12%
1.37B
0.12%
1.37B
0.13%
1.36B
0.12%
1.36B
0.11%
1.36B
0.12%
1.36B
0.12%
1.36B
0.12%
1.36B
0.12%
1.36B
0.13%
1.35B
-
inventory
583.74M
-
526.17M
9.86%
597.40M
13.54%
447.20M
25.14%
456.90M
2.17%
485.10M
6.17%
574.70M
18.47%
438.50M
23.70%
464.10M
5.84%
459.20M
1.06%
546.80M
19.08%
464.90M
14.98%
478.70M
2.97%
469.70M
1.88%
852.80M
81.56%
666.20M
21.88%
714.30M
7.22%
673.80M
5.67%
820.90M
21.83%
732.40M
10.78%
811.10M
10.75%
778.30M
4.04%
880.20M
13.09%
748.30M
14.99%
852.90M
13.98%
736.90M
13.60%
811.20M
10.08%
631.90M
22.10%
700.30M
10.82%
734.80M
4.93%
818.30M
11.36%
750M
8.35%
913M
21.73%
994.20M
8.89%
1.14B
14.64%
975.80M
14.39%
934.10M
4.27%
919.50M
1.56%
942.50M
2.50%
824.90M
12.48%
824.10M
0.10%
824.80M
0.08%
1.03B
24.98%
long term debt
889.20M
-
879.10M
1.14%
875.60M
0.40%
872M
0.41%
868.50M
0.40%
861.20M
0.84%
591.40M
31.33%
591.60M
0.03%
591.80M
0.03%
1.58B
166.90%
1.89B
19.54%
1.89B
0.04%
1.60B
15.26%
1.60B
0.03%
1.60B
0.04%
1.60B
0.03%
1.60B
0.03%
1.60B
0.02%
3.56B
122.40%
3.50B
1.78%
3.48B
0.42%
3.39B
2.78%
3.33B
1.75%
3.25B
2.41%
3.17B
2.52%
3.12B
1.57%
2.66B
14.57%
2.60B
2.20%
2.55B
2.22%
2.94B
15.53%
2.93B
0.50%
3.00B
2.36%
1.33B
55.54%
2.97B
122.94%
2.93B
1.44%
9.01B
207.84%
7.67B
14.82%
6.94B
9.60%
8.20B
18.27%
long term investments
479.30M
-
484.52M
1.09%
467.70M
3.47%
464.60M
0.66%
399.70M
13.97%
406M
1.58%
480.40M
18.33%
515.10M
7.22%
567.90M
10.25%
558.60M
1.64%
74.40M
86.68%
110.10M
47.98%
104.40M
5.18%
75.10M
28.07%
70M
6.79%
27.30M
61%
100K
99.63%
-3.24B
3,241,600%
-3.24B
0.16%
100K
100.00%
100K
0%
100K
0%
-3.19B
3,191,900%
-2.72B
-
100K
100.00%
-2.74B
2,742,400%
-2.75B
0.44%
-2.86B
-
-2.86B
0.16%
-198.70M
93.06%
-2.63B
-
-2.62B
0.46%
102.50M
-
21.90M
78.63%
net debt
-564.42M
-
-728.14M
29.01%
-737.50M
1.29%
-1.04B
41.68%
-1.12B
7.62%
-635.40M
43.49%
-385.60M
39.31%
-450.10M
16.73%
-398.90M
11.38%
-443.20M
11.11%
-941.80M
112.50%
-1.24B
32.12%
-1.30B
4.48%
-1.09B
15.90%
1.32B
220.31%
596.30M
54.67%
561.90M
5.77%
350.60M
37.60%
538M
53.45%
364.70M
32.21%
526.90M
44.47%
368.90M
29.99%
3.10B
741.20%
2.93B
5.51%
2.95B
0.65%
3.05B
3.47%
2.86B
6.37%
2.16B
24.56%
1.87B
13.33%
1.42B
24.02%
1.72B
21.12%
1.66B
3.25%
2.45B
47.02%
2.47B
1.02%
2.71B
9.56%
2.47B
8.66%
989.50M
59.99%
2.57B
159.31%
2.63B
2.31%
2.51B
4.51%
2.29B
8.45%
2.62B
14.34%
2.34B
10.71%
net receivables
197.74M
-
198.58M
0.42%
209M
5.25%
228.50M
9.33%
196.90M
13.83%
219.50M
11.48%
246.90M
12.48%
303.60M
22.96%
263.20M
13.31%
245.20M
6.84%
245.10M
0.04%
269.60M
10.00%
203.40M
24.55%
309.50M
52.16%
367.70M
18.80%
347.80M
5.41%
292.30M
15.96%
314.10M
7.46%
283.10M
9.87%
418.60M
47.86%
326.60M
21.98%
298.10M
8.73%
313.10M
5.03%
406.80M
29.93%
190.40M
53.20%
193.30M
1.52%
251.10M
29.90%
331.70M
32.10%
393.50M
18.63%
200.20M
49.12%
236.80M
18.28%
292.70M
23.61%
416.90M
42.43%
252.30M
39.48%
269.60M
6.86%
252.80M
6.23%
443.80M
75.55%
211.50M
52.34%
264.80M
25.20%
245.60M
7.25%
499.20M
103.26%
464.40M
6.97%
279M
39.92%
other assets
1
-
other current assets
233.70M
-
261.84M
12.04%
224.90M
14.11%
206.80M
8.05%
223M
7.83%
276.10M
23.81%
253.80M
8.08%
222.40M
12.37%
255.40M
14.84%
149.10M
41.62%
180.10M
20.79%
195.30M
8.44%
195.60M
0.15%
31.90M
83.69%
130.90M
310.34%
176.50M
34.84%
243.40M
37.90%
194.70M
20.01%
300.30M
54.24%
95.40M
68.23%
99.50M
4.30%
246.60M
147.84%
222.20M
9.89%
124.40M
44.01%
190.40M
53.05%
188.50M
1.00%
260.80M
38.36%
261.80M
0.38%
78.60M
69.98%
424.50M
440.08%
375.90M
11.45%
368.10M
2.08%
59.70M
83.78%
374.10M
526.63%
420.90M
12.51%
423.80M
0.69%
633M
49.36%
491M
22.43%
562.90M
14.64%
509.70M
9.45%
255.70M
49.83%
310.70M
21.51%
530.50M
70.74%
other current liabilities
467.66M
-
406.13M
13.16%
473.80M
16.66%
534.90M
12.90%
518.20M
3.12%
502.20M
3.09%
-500K
100.10%
541.30M
108,360.00%
541.90M
0.11%
376.20M
30.58%
523.70M
39.21%
562.70M
7.45%
507.10M
9.88%
559.20M
10.27%
641.60M
14.74%
696M
8.48%
637.50M
8.41%
648.90M
1.79%
605.80M
6.64%
781.30M
28.97%
659M
15.65%
654.20M
0.73%
628.80M
3.88%
670.10M
6.57%
573.90M
14.36%
455.10M
20.70%
432M
5.08%
559.10M
29.42%
508.10M
9.12%
506.10M
0.39%
482.30M
4.70%
667.50M
38.40%
547.70M
17.95%
628.20M
14.70%
444.70M
29.21%
547.40M
23.09%
495.40M
9.50%
869.60M
75.53%
454.50M
47.73%
654.10M
43.92%
617M
5.67%
609.60M
1.20%
708.60M
16.24%
other liabilities
other non current assets
131.72M
-
126.75M
3.77%
135M
6.51%
106.50M
21.11%
137M
28.64%
111.90M
18.32%
125.30M
11.97%
131.20M
4.71%
124.40M
5.18%
143.70M
15.51%
130.60M
9.12%
121.50M
6.97%
125.40M
3.21%
120M
4.31%
133.90M
11.58%
120.70M
9.86%
124.40M
3.07%
3.36B
2,601.21%
3.35B
0.38%
137.60M
95.89%
138.90M
0.94%
134.10M
3.46%
3.30B
2,360.70%
108.70M
96.71%
2.82B
2,495.68%
102.40M
96.37%
2.84B
2,675.68%
2.87B
0.91%
106.70M
96.28%
161.70M
51.55%
2.82B
1,646.94%
2.82B
0.18%
206.60M
92.67%
209.50M
1.40%
253.40M
20.95%
170M
32.91%
171.40M
0.82%
2.81B
1,539.50%
2.84B
1.13%
232.30M
91.83%
148.40M
36.12%
1.49B
906.33%
145.80M
90.24%
other non current liabilities
403.40M
-
369.64M
8.37%
413.40M
11.84%
383.80M
7.16%
392.20M
2.19%
463.20M
18.10%
454.30M
1.92%
460.40M
1.34%
451.10M
2.02%
521.90M
15.69%
567.50M
8.74%
560.80M
1.18%
541M
3.53%
228.90M
57.69%
891.30M
289.38%
912.90M
2.42%
990.40M
8.49%
483.20M
51.21%
893.80M
84.98%
472.40M
47.15%
439.40M
6.99%
375.80M
14.47%
588.50M
56.60%
245.70M
58.25%
566.50M
130.57%
207.80M
63.32%
455.80M
119.35%
478.40M
4.96%
244.30M
48.93%
580.70M
137.70%
555M
4.43%
554.40M
0.11%
325.20M
41.34%
347.80M
6.95%
174.10M
49.94%
160.80M
7.64%
2.02B
1,158.15%
583M
71.18%
606M
3.95%
391.30M
35.43%
364.60M
6.82%
1.45B
298.05%
688.90M
52.53%
othertotal stockholders equity
2.60B
-
2.65B
1.58%
2.67B
0.76%
2.69B
0.83%
2.72B
1.16%
2.75B
1.28%
2.76B
0.23%
2.78B
0.82%
2.81B
0.83%
2.86B
1.81%
2.87B
0.61%
2.90B
0.89%
2.93B
1.09%
2.98B
1.59%
3.02B
1.55%
3.06B
1.10%
3.18B
3.90%
3.21B
0.90%
3.23B
0.80%
3.26B
0.78%
3.28B
0.68%
3.30B
0.72%
3.31B
0.37%
3.33B
0.57%
3.35B
0.38%
3.36B
0.37%
3.36B
0.19%
3.39B
0.70%
3.44B
1.59%
3.49B
1.30%
3.48B
0.19%
3.52B
1.18%
3.59B
2.04%
3.62B
0.74%
3.59B
0.85%
3.61B
0.68%
3.65B
0.98%
2.86B
21.60%
3.67B
28.31%
3.70B
0.68%
3.73B
0.95%
3.76B
0.85%
3.79B
0.70%
preferred stock
821.40M
-
property plant equipment net
742.02M
-
713.90M
3.79%
701.20M
1.78%
684M
2.45%
668.40M
2.28%
732.60M
9.61%
727.40M
0.71%
784.40M
7.84%
823.20M
4.95%
919.50M
11.70%
774.60M
15.76%
641.20M
17.22%
661.20M
3.12%
691.40M
4.57%
860.80M
24.50%
877M
1.88%
889.40M
1.41%
885.40M
0.45%
888.30M
0.33%
896M
0.87%
921.60M
2.86%
938.80M
1.87%
2.95B
213.85%
2.88B
2.16%
2.79B
3.23%
2.53B
9.23%
2.45B
3.42%
2.41B
1.66%
2.23B
7.32%
2.17B
2.44%
2.10B
3.29%
2.05B
2.46%
1.94B
5.61%
1.83B
5.70%
1.81B
0.99%
1.93B
6.75%
1.94B
0.63%
1.94B
0.06%
1.89B
2.65%
1.91B
0.98%
1.87B
2.08%
1.83B
2.21%
1.81B
1.23%
retained earnings
-202.15M
-
-219.46M
8.56%
-193.30M
11.92%
-102.90M
46.77%
-107.90M
4.86%
-189.60M
75.72%
-186.80M
1.48%
-110.40M
40.90%
-91.70M
16.94%
-104.10M
13.52%
-81.30M
21.90%
23.70M
129.15%
51.10M
115.61%
107.70M
110.76%
-5.90M
105.48%
-38.80M
557.63%
4.50M
111.60%
119M
2,544.44%
163.70M
37.56%
320.70M
95.91%
340.20M
6.08%
291.60M
14.29%
-134.30M
146.06%
71.30M
153.09%
-699M
1,080.36%
-992.70M
42.02%
-761M
23.34%
-450M
40.87%
-358.30M
20.38%
-158.50M
55.76%
-251.20M
58.49%
-501M
99.44%
-943.30M
88.28%
-1.17B
23.63%
-1.14B
1.94%
-1.09B
5.11%
-1.17B
7.86%
-1.22B
3.96%
-1.10B
9.43%
-859.90M
21.97%
-801M
6.85%
-722.20M
9.84%
-617M
14.57%
short term debt
210.49M
-
140.49M
33.26%
170M
21.01%
20M
88.24%
7.50M
62.50%
11.30M
50.67%
15M
32.74%
15M
0%
15M
0%
15M
0%
-170.50M
-
800.60M
569.56%
800.60M
0%
700K
99.91%
700K
0%
700K
0%
700K
0%
700K
0%
800K
14.29%
328.90M
41,012.50%
329.80M
0.27%
364.90M
10.64%
1.10B
201.53%
1.05B
4.31%
560.40M
46.78%
354.60M
36.72%
319.40M
9.93%
712.80M
123.17%
708M
0.67%
706.70M
0.18%
319.90M
54.73%
307.70M
3.81%
307.70M
0%
319.70M
3.90%
322.50M
0.88%
320.60M
0.59%
330.60M
3.12%
333.90M
1.00%
604.30M
80.98%
601.20M
0.51%
short term investments
311.44M
-
276.70M
11.15%
246.60M
10.88%
228.60M
7.30%
239.20M
4.64%
234M
2.17%
310.20M
32.56%
493.30M
59.03%
460.80M
6.59%
460.40M
0.09%
533.20M
15.81%
526.20M
1.31%
497.40M
5.47%
410.70M
17.43%
297.60M
27.54%
26.80M
90.99%
6.60M
75.37%
6.60M
0%
158.50M
2,301.52%
258.20M
62.90%
262M
1.47%
264.60M
0.99%
266.30M
0.64%
269.80M
1.31%
155.60M
42.33%
8.10M
94.79%
8.50M
4.94%
9.20M
8.24%
7.50M
18.48%
402.60M
-
390.30M
3.06%
267M
31.59%
163.40M
38.80%
30.60M
81.27%
16M
47.71%
14.60M
8.75%
15.40M
5.48%
16.70M
8.44%
629.20M
3,667.66%
442.90M
29.61%
1.06B
139.74%
842.30M
20.67%
tax assets
74.08M
-
111.56M
50.58%
88.90M
20.31%
99.20M
11.59%
94M
5.24%
115.80M
23.19%
79.40M
31.43%
83.60M
5.29%
92.70M
10.89%
248.80M
168.39%
248.80M
0%
228.30M
8.24%
176.40M
22.73%
170.50M
3.34%
204.10M
19.71%
26.20M
87.16%
32M
22.14%
24.30M
24.06%
22.80M
6.17%
31.80M
39.47%
26M
18.24%
19.40M
25.38%
28.70M
47.94%
36.10M
25.78%
35.90M
0.55%
55.90M
55.71%
57.30M
2.50%
61.10M
6.63%
58.80M
3.76%
191M
-
206.80M
8.27%
198.70M
3.92%
47.90M
75.89%
45.10M
5.85%
46.80M
3.77%
45M
3.85%
40.40M
10.22%
38.80M
3.96%
40.30M
3.87%
37.80M
6.20%
44.10M
16.67%
47M
6.58%
tax payables
277.20M
-
270.90M
2.27%
222.40M
17.90%
217.70M
2.11%
233.30M
7.17%
76.30M
67.30%
155.90M
104.33%
152.90M
1.92%
150M
1.90%
147M
2%
100.50M
31.63%
38.10M
62.09%
27.30M
28.35%
18.90M
30.77%
52M
175.13%
37.50M
27.88%
24.50M
34.67%
11.10M
54.69%
35.80M
222.52%
84.70M
136.59%
74.10M
12.51%
63.50M
14.30%
41.80M
34.17%
32.60M
22.01%
21.70M
33.44%
10.90M
49.77%
49.70M
355.96%
total assets
3.58B
-
3.66B
2.30%
3.67B
0.21%
3.62B
1.47%
4.51B
24.76%
4.67B
3.42%
4.55B
2.41%
4.60B
1.08%
4.68B
1.58%
4.89B
4.62%
4.58B
6.30%
4.68B
2.05%
4.66B
0.38%
5.83B
25.11%
7.45B
27.83%
7.48B
0.36%
6.59B
11.94%
6.68B
1.37%
6.70B
0.37%
7.12B
6.21%
6.97B
2.10%
6.88B
1.33%
8.45B
22.87%
8.70B
2.96%
7.74B
11.00%
7.92B
2.34%
8.13B
2.64%
8.15B
0.21%
7.97B
2.26%
8.38B
5.23%
8.01B
4.39%
7.93B
1.06%
7.34B
7.46%
7.27B
0.99%
7.08B
2.55%
7.26B
2.51%
6.98B
3.77%
7.12B
1.90%
7.14B
0.36%
13.82B
93.43%
13.73B
0.63%
13.40B
2.42%
13.73B
2.48%
total current assets
1.79B
-
1.86B
3.64%
1.94B
4.51%
1.95B
0.44%
2.90B
48.81%
2.51B
13.51%
2.35B
6.18%
2.30B
2.13%
2.27B
1.59%
2.17B
4.07%
2.51B
15.29%
2.77B
10.40%
2.77B
0.14%
3.95B
42.74%
3.02B
23.55%
3.28B
8.60%
2.29B
30.28%
2.43B
6.31%
2.47B
1.43%
2.83B
14.63%
2.66B
5.87%
2.56B
3.97%
2.20B
13.80%
2.51B
13.95%
2.13B
15.11%
2.55B
19.76%
2.85B
11.45%
2.88B
1.11%
2.90B
0.67%
3.38B
16.53%
3.09B
8.57%
3.06B
0.90%
2.56B
16.34%
2.57B
0.59%
2.39B
7.24%
2.50B
4.66%
2.22B
11.19%
2.36B
6.52%
2.41B
1.93%
9.04B
275.36%
9.00B
0.50%
8.80B
2.15%
9.15B
3.88%
total current liabilities
787.95M
-
813.12M
3.19%
817.50M
0.54%
715.40M
12.49%
691M
3.41%
834.70M
20.80%
751M
10.03%
704M
6.26%
731.50M
3.91%
826.70M
13.01%
697.20M
15.66%
715.20M
2.58%
636.30M
11.03%
753.80M
18.47%
1.73B
130.15%
1.73B
0.20%
860.10M
50.32%
938.20M
9.08%
899.40M
4.14%
1.08B
20.20%
996.60M
7.82%
918M
7.89%
1.21B
32.03%
1.25B
3.33%
1.14B
9.06%
1.74B
52.96%
1.82B
4.41%
1.53B
15.72%
1.29B
15.79%
1.43B
10.43%
1.65B
15.49%
1.84B
11.97%
1.73B
5.99%
1.47B
15.26%
1.31B
10.92%
1.34B
2.31%
1.15B
14.38%
1.29B
12.25%
1.19B
7.17%
1.45B
21.22%
1.37B
5.64%
1.71B
25.31%
1.85B
8.31%
total debt
210.49M
-
140.49M
33.26%
170M
21.01%
20M
88.24%
896.70M
4,383.50%
890.40M
0.70%
890.60M
0.02%
887M
0.40%
883.50M
0.39%
876.20M
0.83%
591.40M
32.50%
591.60M
0.03%
591.80M
0.03%
1.58B
166.90%
2.69B
70.23%
2.69B
0.03%
1.60B
40.47%
1.60B
0.02%
1.60B
0.04%
1.60B
0.03%
1.60B
0.03%
1.60B
0.03%
3.89B
142.82%
3.83B
1.61%
3.85B
0.53%
4.49B
16.59%
4.38B
2.38%
3.81B
13.07%
3.52B
7.55%
3.44B
2.41%
3.38B
1.77%
3.31B
1.88%
3.25B
1.79%
3.26B
0.27%
3.23B
0.83%
3.30B
2.14%
1.63B
50.76%
3.29B
102.37%
3.25B
1.36%
9.34B
187.62%
9.27B
0.75%
8.77B
5.44%
8.81B
0.45%
total investments
790.74M
-
761.22M
3.73%
714.30M
6.16%
693.20M
2.95%
638.90M
7.83%
640M
0.17%
790.60M
23.53%
1.01B
27.55%
1.03B
2.01%
1.02B
0.94%
607.60M
40.37%
636.30M
4.72%
601.80M
5.42%
485.80M
19.28%
367.60M
24.33%
54.10M
85.28%
6.70M
87.62%
6.60M
1.49%
158.50M
2,301.52%
258.30M
62.97%
262.10M
1.47%
264.70M
0.99%
266.30M
0.60%
269.80M
1.31%
155.60M
42.33%
8.20M
94.73%
8.50M
3.66%
9.20M
8.24%
7.50M
18.48%
402.60M
-
390.30M
3.06%
267M
31.59%
163.40M
38.80%
30.60M
81.27%
16M
47.71%
14.60M
8.75%
15.40M
5.48%
16.70M
8.44%
629.20M
3,667.66%
545.40M
13.32%
1.08B
98.70%
842.30M
22.28%
total liabilities
1.19B
-
1.24B
4.29%
1.23B
0.93%
1.10B
10.70%
1.97B
79.44%
2.18B
10.37%
2.08B
4.41%
2.04B
2.14%
2.05B
0.72%
2.21B
7.74%
1.86B
16.01%
1.87B
0.62%
1.77B
5.27%
2.83B
59.95%
4.51B
59.54%
4.53B
0.39%
3.45B
23.87%
3.43B
0.47%
3.39B
1.16%
3.63B
6.99%
3.44B
5.29%
3.36B
2.18%
5.36B
59.43%
5.38B
0.27%
5.19B
3.49%
5.65B
8.82%
5.60B
0.79%
5.26B
6.13%
4.95B
5.87%
5.12B
3.48%
4.86B
5.06%
5.00B
2.84%
4.80B
3.97%
4.98B
3.68%
4.82B
3.12%
4.94B
2.49%
4.72B
4.52%
4.84B
2.50%
4.73B
2.32%
11.16B
136.01%
10.95B
1.82%
10.50B
4.14%
10.75B
2.36%
total liabilities and stockholders equity
3.58B
-
3.66B
2.30%
3.67B
0.21%
3.62B
1.47%
4.51B
24.76%
4.67B
3.42%
4.55B
2.41%
4.60B
1.08%
4.68B
1.58%
4.89B
4.62%
4.58B
6.30%
4.68B
2.05%
4.66B
0.38%
5.83B
25.11%
7.45B
27.83%
7.48B
0.36%
6.59B
11.94%
6.68B
1.37%
6.70B
0.37%
7.12B
6.21%
6.97B
2.10%
6.88B
1.33%
8.45B
22.87%
8.70B
2.96%
7.74B
11.00%
7.92B
2.34%
8.13B
2.64%
8.15B
0.21%
7.97B
2.26%
8.38B
5.23%
8.01B
4.39%
7.93B
1.06%
7.34B
7.46%
7.27B
0.99%
7.08B
2.55%
7.26B
2.51%
6.98B
3.77%
7.12B
1.90%
7.14B
0.36%
13.82B
93.43%
13.73B
0.63%
13.40B
2.42%
13.73B
2.48%
total non current assets
1.79B
-
1.81B
0.97%
1.73B
4.19%
1.67B
3.60%
1.61B
3.30%
2.16B
33.80%
2.20B
1.96%
2.30B
4.51%
2.41B
4.75%
2.72B
12.79%
2.08B
23.55%
1.91B
8.00%
1.89B
1.13%
1.88B
0.69%
4.43B
135.96%
4.20B
5.26%
4.30B
2.40%
4.25B
1.26%
4.24B
0.23%
4.29B
1.30%
4.31B
0.39%
4.32B
0.30%
6.25B
44.57%
6.19B
0.92%
5.61B
9.33%
5.37B
4.28%
5.29B
1.55%
5.27B
0.28%
5.07B
3.86%
5.01B
1.23%
4.93B
1.58%
4.87B
1.16%
4.78B
1.87%
4.69B
1.84%
4.69B
0.02%
4.76B
1.42%
4.77B
0.13%
4.75B
0.26%
4.73B
0.42%
4.77B
0.83%
4.73B
0.88%
4.59B
2.92%
4.58B
0.20%
total non current liabilities
403.40M
-
429.36M
6.44%
413.40M
3.72%
383.80M
7.16%
1.28B
233.87%
1.34B
4.75%
1.33B
0.92%
1.33B
0.19%
1.32B
0.96%
1.38B
4.81%
1.16B
16.21%
1.15B
0.56%
1.13B
1.70%
2.08B
83.25%
2.78B
33.89%
2.80B
0.75%
2.59B
7.52%
2.50B
3.64%
2.49B
0.05%
2.55B
2.23%
2.44B
4.22%
2.45B
0.16%
4.15B
69.72%
4.13B
0.62%
4.05B
1.80%
3.91B
3.59%
3.78B
3.11%
3.73B
1.52%
3.66B
1.79%
3.70B
1.02%
3.22B
12.98%
3.16B
1.84%
3.07B
2.80%
3.51B
14.37%
3.52B
0.15%
3.61B
2.55%
3.57B
0.86%
3.55B
0.63%
3.53B
0.56%
9.71B
174.81%
9.59B
1.25%
8.79B
8.34%
8.89B
1.20%
total stockholders equity
2.39B
-
2.42B
1.31%
2.44B
0.80%
2.52B
3.19%
2.54B
0.89%
2.49B
1.98%
2.47B
0.66%
2.57B
3.79%
2.63B
2.26%
2.68B
2.19%
2.73B
1.70%
2.81B
3.03%
2.89B
2.87%
3.00B
3.80%
2.94B
2.06%
2.95B
0.32%
3.14B
6.39%
3.24B
3.40%
3.31B
2.00%
3.49B
5.40%
3.53B
1.23%
3.51B
0.50%
3.09B
12.14%
3.32B
7.63%
2.55B
23.15%
2.28B
10.84%
2.53B
11.14%
2.89B
14.25%
3.02B
4.30%
3.26B
8.10%
3.15B
3.35%
2.93B
7.07%
2.54B
13.40%
2.29B
9.84%
2.26B
1.32%
2.31B
2.56%
2.26B
2.15%
2.28B
0.64%
2.42B
6.05%
2.66B
10.10%
2.78B
4.33%
2.90B
4.39%
2.98B
2.93%

All numbers in USD (except ratios and percentages)