COM:TAPESTRY
Tapestry Inc.
- Stock
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 | ||
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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)