COM:TEMPURSEALY
Tempur Sealy International
- Stock
Last Close
54.40
22/11 21:00
Market Cap
8.10B
Beta: -
Volume Today
1.45M
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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 191.20M - | 200.80M 5.02% | 235.20M 17.13% | 249.30M 5.99% | 226.40M 9.19% | 236.60M 4.51% | 261.50M 10.52% | 272.30M 4.13% | 266.30M 2.20% | 215.50M 19.08% | 253.50M 17.63% | 237.90M 6.15% | 219.30M 7.82% | 228.70M 4.29% | 231.80M 1.36% | 244.70M 5.57% | 241.20M 1.43% | 248.70M 3.11% | 247.30M 0.56% | 266.60M 7.80% | 253M 5.10% | 245.70M 2.89% | 235.50M 4.15% | 276.20M 17.28% | 251.70M 8.87% | 265.30M 5.40% | 247.10M 6.86% | 330.90M 33.91% | 324.10M 2.06% | 278.60M 14.04% | 346.70M 24.44% | 463.40M 33.66% | 432M 6.78% | 462.30M 7.01% | 432.60M 6.42% | 440.20M 1.76% | 359.80M 18.26% | 368.10M 2.31% | 362.60M 1.49% | 361.70M 0.25% | 311.30M 13.93% | 345.20M 10.89% | 353.30M 2.35% | 346.80M 1.84% | |
accumulated other comprehensive income loss | -13.70M - | -55.70M - | -110.10M - | -121.40M - | -79.60M - | -95.30M - | -91M 4.51% | -88M 3.30% | -95M 7.95% | -87.70M 7.68% | -111M 26.57% | -100M 9.91% | -87.90M 12.10% | -65.50M 25.48% | -76.30M 16.49% | -69.60M 8.78% | -99.50M 42.96% | -99.20M 0.30% | -116.70M 17.64% | -174.50M 49.53% | -239.30M 37.13% | -176.90M 26.08% | -162M 8.42% | -144.80M 10.62% | -136.70M - | ||||||||||||||||||||
cash and cash equivalents | 81M - | 79.70M 1.60% | 121.50M 52.45% | 81.80M 32.67% | 62.50M 23.59% | 45M 28.00% | 35.40M 21.33% | 71.80M 102.82% | 153.90M 114.35% | 37.10M 75.89% | 137.90M 271.70% | 89M 35.46% | 65.70M 26.18% | 42.50M 35.31% | 38.50M 9.41% | 41.80M 8.57% | 41.90M 0.24% | 34.50M 17.66% | 32.60M 5.51% | 32.10M 1.53% | 45.80M 42.68% | 39.60M 13.54% | 38.30M 3.28% | 52.90M 38.12% | 64.90M 22.68% | 197M 203.54% | 146.80M 25.48% | 229.20M 56.13% | 65M 71.64% | 290.50M 346.92% | 58.10M 80% | 503.30M 766.27% | 300.70M 40.25% | 116.30M 61.32% | 110.30M 5.16% | 94.10M 14.69% | 69.40M 26.25% | 91M 31.12% | 101.80M 11.87% | 91.60M 10.02% | 74.90M 18.23% | 92.50M 23.50% | 95.80M 3.57% | 104.20M 8.77% | |
cash and short term investments | 81M - | 79.70M 1.60% | 121.50M 52.45% | 81.80M 32.67% | 62.50M 23.59% | 45M 28.00% | 35.40M 21.33% | 71.80M 102.82% | 153.90M 114.35% | 37.10M 75.89% | 137.90M 271.70% | 89M 35.46% | 65.70M 26.18% | 42.50M 35.31% | 38.50M 9.41% | 41.80M 8.57% | 41.90M 0.24% | 34.50M 17.66% | 32.60M 5.51% | 32.10M 1.53% | 45.80M 42.68% | 39.60M 13.54% | 38.30M 3.28% | 52.90M 38.12% | 64.90M 22.68% | 197M 203.54% | 146.80M 25.48% | 229.20M 56.13% | 65M 71.64% | 290.50M 346.92% | 58.10M 80% | 503.30M 766.27% | 300.70M 40.25% | 116.30M 61.32% | 110.30M 5.16% | 94.10M 14.69% | 69.40M 26.25% | 91M 31.12% | 101.80M 11.87% | 91.60M 10.02% | 74.90M 18.23% | 92.50M 23.50% | 95.80M 3.57% | 104.20M 8.77% | |
common stock | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M 0% | 2.80M 180% | 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 - | ||||||||||||||||||||||||
deferred revenue | 44.40M - | 3.80M 91.44% | 17.30M 355.26% | 19.10M 10.40% | 44.40M 132.46% | 9.20M 79.28% | 17.70M - | 12.20M 31.07% | 13.90M 13.93% | 1.10M 92.09% | 23.10M 2,000% | 22.50M 2.60% | 15.50M 31.11% | 9.90M 36.13% | 26.40M 166.67% | 23.60M 10.61% | 28.70M 21.61% | 29.30M 2.09% | 387.20M 1,221.50% | 22.60M 94.16% | 195.60M 765.49% | 191.20M 2.25% | 207.20M 8.37% | 14.10M 93.19% | 214M 1,417.73% | 239.90M 12.10% | 265.10M 10.50% | 13M 95.10% | 239.40M 1,741.54% | 101.20M 57.73% | 165.20M 63.24% | 13.60M 91.77% | 59.80M 339.71% | 60.80M 1.67% | 63.30M 4.11% | 48.50M 23.38% | 68.60M 41.44% | 2.90M 95.77% | 11.60M 300% | 53.30M 359.48% | 10M 81.24% | 15.10M 51% | |||
deferred revenue non current | 286.10M - | 11.80M 95.88% | 11.60M 1.69% | 12M 3.45% | 258.80M 2,056.67% | 14.80M 94.28% | 14.60M 1.35% | 14.30M 2.05% | 195.40M 1,266.43% | 11.80M 93.96% | 10.50M 11.02% | 9.30M 11.43% | 174.60M 1,777.42% | 6.50M 96.28% | 5.30M 18.46% | 3.40M 35.85% | 114.30M 3,261.76% | 1.90M 98.34% | 300K 84.21% | 117.50M - | 102.10M - | 8.90M - | 90.40M 915.73% | 8.90M 90.15% | 8.50M 4.49% | 8.50M 0% | 129.20M 1,420.00% | 119.30M - | 129.20M 8.30% | 129.20M 0% | 651.80M - | ||||||||||||||
deferrred tax liabilities non current | 286.10M - | 279.90M 2.17% | 268.40M 4.11% | 261.90M 2.42% | 258.80M 1.18% | 259.90M 0.43% | 249.30M 4.08% | 242.40M 2.77% | 195.40M 19.39% | 194.10M 0.67% | 194.60M 0.26% | 192.20M 1.23% | 174.60M 9.16% | 170.20M 2.52% | 163.30M 4.05% | 160.40M 1.78% | 114.30M 28.74% | 113.50M 0.70% | 110.40M 2.73% | 121.70M 10.24% | 117.50M 3.45% | 115.50M 1.70% | 117M 1.30% | 110.10M 5.90% | 102.10M 7.27% | 101.40M 0.69% | 93M 8.28% | 78.20M 15.91% | 90.40M 15.60% | 98.20M 8.63% | 100.40M 2.24% | 96.60M 3.78% | 129.20M 33.75% | 127.70M 1.16% | 119.30M 6.58% | 112.70M 5.53% | 114M 1.15% | 116.50M 2.19% | 117.60M 0.94% | 116.10M 1.28% | 127.90M 10.16% | 127.20M 0.55% | 127.10M 0.08% | ||
goodwill | 759.60M - | 764.40M 0.63% | 741.50M 3.00% | 738.40M 0.42% | 736.50M 0.26% | 718.30M 2.47% | 722M 0.52% | 712.70M 1.29% | 709.40M 0.46% | 717.70M 1.17% | 719.60M 0.26% | 719.70M 0.01% | 722.50M 0.39% | 724.20M 0.24% | 727.60M 0.47% | 732.90M 0.73% | 733.10M 0.03% | 731.10M 0.27% | 727.10M 0.55% | 726.50M 0.08% | 723M 0.48% | 725.50M 0.35% | 732.30M 0.94% | 730.40M 0.26% | 732.30M 0.26% | 753.60M 2.91% | 757.50M 0.52% | 761.10M 0.48% | 766.30M 0.68% | 765.20M 0.14% | 767M 0.24% | 1.08B 41.08% | 1.11B 2.34% | 1.10B 0.96% | 1.07B 2.75% | 1.03B 3.22% | 1.06B 2.91% | 1.07B 0.71% | 1.08B 1.04% | 1.06B 1.49% | 1.08B 1.74% | 1.08B 0.56% | 1.08B 0.11% | 1.10B 1.98% | |
goodwill and intangible assets | 1.51B - | 1.51B 0.11% | 1.49B 1.53% | 1.47B 0.70% | 1.46B 0.75% | 1.43B 2.03% | 1.43B 0.03% | 1.42B 1.35% | 1.40B 0.72% | 1.41B 0.64% | 1.41B 0.16% | 1.41B 0.39% | 1.40B 0.34% | 1.40B 0.11% | 1.40B 0.06% | 1.40B 0.31% | 1.40B 0.31% | 1.39B 0.55% | 1.39B 0.45% | 1.38B 0.22% | 1.37B 0.81% | 1.37B 0.01% | 1.38B 0.77% | 1.37B 0.61% | 1.37B 0.05% | 1.39B 1.10% | 1.39B 0.16% | 1.39B 0.07% | 1.40B 0.32% | 1.39B 0.32% | 1.39B 0.09% | 1.84B 32.15% | 1.86B 1.12% | 1.84B 0.95% | 1.79B 2.51% | 1.74B 2.96% | 1.78B 2.12% | 1.78B 0.35% | 1.80B 0.79% | 1.77B 1.35% | 1.80B 1.35% | 1.79B 0.59% | 1.78B 0.18% | 1.81B 1.55% | |
intangible assets | 750.10M - | 743.70M 0.85% | 743.50M 0.03% | 736.20M 0.98% | 727.10M 1.24% | 715.60M 1.58% | 712.30M 0.46% | 702.30M 1.40% | 695.40M 0.98% | 696.10M 0.10% | 691.90M 0.60% | 686.30M 0.81% | 678.70M 1.11% | 675.40M 0.49% | 672.90M 0.37% | 671.90M 0.15% | 667.40M 0.67% | 661.70M 0.85% | 659.40M 0.35% | 657M 0.36% | 649.30M 1.17% | 646.90M 0.37% | 650.60M 0.57% | 644M 1.01% | 641.40M 0.40% | 635.20M 0.97% | 633.50M 0.27% | 630.90M 0.41% | 630.10M 0.13% | 626.80M 0.52% | 623.70M 0.49% | 755.70M 21.16% | 750.90M 0.64% | 743.80M 0.95% | 727.80M 2.15% | 708.90M 2.60% | 715.80M 0.97% | 714.60M 0.17% | 717.60M 0.42% | 709.40M 1.14% | 714.80M 0.76% | 710.30M 0.63% | 708.20M 0.30% | 714.60M 0.90% | |
inventory | 199.20M - | 222.70M 11.80% | 220M 1.21% | 207.30M 5.77% | 217.20M 4.78% | 226.90M 4.47% | 231.80M 2.16% | 213.10M 8.07% | 199.20M 6.52% | 214.40M 7.63% | 225.60M 5.22% | 214.30M 5.01% | 196.80M 8.17% | 192.20M 2.34% | 194.50M 1.20% | 188.80M 2.93% | 183M 3.07% | 214.70M 17.32% | 224.40M 4.52% | 220.50M 1.74% | 222.30M 0.82% | 239.70M 7.83% | 243.10M 1.42% | 270.80M 11.39% | 260.50M 3.80% | 273.40M 4.95% | 258.80M 5.34% | 275.60M 6.49% | 312.10M 13.24% | 318.80M 2.15% | 324.20M 1.69% | 384.90M 18.72% | 463.90M 20.52% | 581.30M 25.31% | 619.10M 6.50% | 599M 3.25% | 555M 7.35% | 566.70M 2.11% | 529.30M 6.60% | 485.50M 8.28% | 483.10M 0.49% | 489.60M 1.35% | 507.40M 3.64% | 496.20M 2.21% | |
long term debt | 1.80B - | 1.80B 0.16% | 1.72B 4.25% | 1.59B 7.93% | 1.54B 3.20% | 1.53B 0.22% | 1.51B 1.47% | 1.31B 13.08% | 1.27B 2.99% | 1.29B 1.60% | 1.53B 18.00% | 1.62B 6.05% | 1.82B 12.28% | 1.79B 1.54% | 1.79B 0.19% | 1.69B 5.94% | 1.68B 0.36% | 1.71B 1.60% | 1.71B 0.05% | 1.62B 5.32% | 1.60B 1.05% | 1.76B 10.14% | 1.77B 0.62% | 1.70B 4.32% | 1.71B 0.73% | 2.13B 24.54% | 1.74B 18.37% | 1.77B 1.92% | 1.35B 23.75% | 2.09B 54.76% | 1.77B 15.34% | 2.70B 52.65% | 2.71B 0.23% | 3.05B 12.59% | 3.27B 7.42% | 3.17B 3.05% | 3.19B 0.67% | 3.27B 2.41% | 3.21B 1.70% | 3.07B 4.62% | 2.45B 20.10% | 3.08B 25.89% | 2.99B 3.03% | 2.78B 7.19% | |
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 1.76B - | 1.77B 0.58% | 1.65B 6.29% | 1.56B 5.41% | 1.54B 1.61% | 1.56B 1.16% | 1.54B 1.09% | 1.41B 8.19% | 1.30B 8.03% | 1.44B 10.35% | 1.54B 7.20% | 1.60B 3.72% | 1.82B 14.18% | 1.81B 0.45% | 1.82B 0.49% | 1.71B 6.14% | 1.71B 0% | 1.74B 1.61% | 1.75B 0.74% | 1.66B 5.40% | 1.60B 3.41% | 1.78B 11.05% | 1.79B 0.95% | 1.70B 5.08% | 1.68B 1.32% | 1.98B 17.69% | 1.85B 6.65% | 1.58B 14.63% | 1.58B 0.06% | 1.84B 16.41% | 1.75B 4.86% | 2.25B 28.76% | 2.46B 9.28% | 2.99B 21.74% | 3.23B 7.86% | 3.15B 2.40% | 3.30B 4.77% | 3.37B 2.03% | 3.30B 1.94% | 3.16B 4.36% | 3.19B 1.08% | 3.16B 0.96% | 3.07B 2.89% | 2.85B 7.22% | |
net receivables | 349.20M - | 368.40M 5.50% | 376.20M 2.12% | 402.40M 6.96% | 385.80M 4.13% | 390.10M 1.11% | 433.30M 11.07% | 454.70M 4.94% | 379.40M 16.56% | 384.70M 1.40% | 414M 7.62% | 404.30M 2.34% | 345.10M 14.64% | 344.10M 0.29% | 356.20M 3.52% | 363.60M 2.08% | 317.70M 12.62% | 339.40M 6.83% | 359.40M 5.89% | 374.10M 4.09% | 321.50M 14.06% | 356.40M 10.86% | 386.30M 8.39% | 431.20M 11.62% | 372M 13.73% | 372.80M 0.22% | 341.80M 8.32% | 440.80M 28.96% | 383.70M 12.95% | 397.40M 3.57% | 462.50M 16.38% | 510.20M 10.31% | 419.50M 17.78% | 426.40M 1.64% | 481.60M 12.95% | 488.20M 1.37% | 422.60M 13.44% | 461.50M 9.20% | 476.10M 3.16% | 525.80M 10.44% | 431.40M 17.95% | 483.60M 12.10% | 474M 1.99% | 467.60M 1.35% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.70M - | 59.40M 10.61% | 54.90M 7.58% | 53.10M 3.28% | 56.50M 6.40% | 55.90M 1.06% | 61.90M 10.73% | 63.50M 2.58% | 76.60M 20.63% | 72.70M 5.09% | 71.40M 1.79% | 61.70M 13.59% | 63.90M 3.57% | 62M 2.97% | 58.40M 5.81% | 63.10M 8.05% | 64.80M 2.69% | 71.20M 9.88% | 69.80M 1.97% | 243.30M 248.57% | 215.80M 11.30% | 217.30M 0.70% | 224M 3.08% | 205.60M 8.21% | 202.80M 1.36% | 203.20M 0.20% | 198.10M 2.51% | 202.50M 2.22% | 207.60M 2.52% | 207.60M 0% | 80.90M 61.03% | 84.40M 4.33% | 91.50M 8.41% | 94.80M 3.61% | 94.20M 0.63% | 95.10M 0.96% | 148.20M 55.84% | 151.40M 2.16% | 146.90M 2.97% | 144.80M 1.43% | 103.60M 28.45% | 96.20M 7.14% | 84.50M 12.16% | 87.30M 3.31% | |
other current liabilities | 166.30M - | 196.30M 18.04% | 205.90M 4.89% | 234.30M 13.79% | 201.10M 14.17% | 220.20M 9.50% | 247.70M 12.49% | 291.50M 17.68% | 253M 13.21% | 246.80M 2.45% | 263.70M 6.85% | 285.10M 8.12% | 233.40M 18.13% | 239.60M 2.66% | 227.50M 5.05% | 273.20M 20.09% | 234.70M 14.09% | 226.50M 3.49% | 227.20M 0.31% | 6.90M 96.96% | 346.30M 4,918.84% | 228.70M 33.96% | 251.90M 10.14% | 304.50M 20.88% | 470.10M 54.38% | 223.60M 52.44% | 258.30M 15.52% | 395.30M 53.04% | 593.80M 50.22% | 340M 42.74% | 374M 10% | 477.80M 27.75% | 554.80M 16.12% | 516.60M 6.89% | 498.10M 3.58% | 502.60M 0.90% | 397M 21.01% | 398.60M 0.40% | 452.80M 13.60% | 502.90M 11.06% | 379.10M 24.62% | 444.20M 17.17% | 415.20M 6.53% | 488.70M 17.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70.20M - | 76.90M 9.54% | 71.50M 7.02% | 64.60M 9.65% | 68.40M 5.88% | 87.70M 28.22% | 101.20M 15.39% | 100.30M 0.89% | 67.70M 32.50% | 76.20M 12.56% | 84.30M 10.63% | 180.40M 114.00% | 185.20M 2.66% | 195.80M 5.72% | 212.80M 8.68% | 221.80M 4.23% | 227.40M 2.52% | 235.50M 3.56% | 236.20M 0.30% | 103.80M 56.05% | 94.30M 9.15% | 108M 14.53% | 101.50M 6.02% | 95.90M 5.52% | 92.60M 3.44% | 114.50M 23.65% | 107.40M 6.20% | 108.30M 0.84% | 118.10M 9.05% | 119M 0.76% | 102.70M 13.70% | 108.30M 5.45% | 111.80M 3.23% | 112.20M 0.36% | 111.90M 0.27% | 105M 6.17% | 77.30M 26.38% | 83.10M 7.50% | 86.60M 4.21% | 76.60M 11.55% | 132.40M 72.85% | 125.50M 5.21% | 131.50M 4.78% | 125.20M 4.79% | |
other non current liabilities | -194.70M - | 82M 142.12% | 81.60M 0.49% | 102.70M 25.86% | -131.90M 228.43% | 117.30M 188.93% | 115.10M 1.88% | 115.60M 0.43% | -11.80M 110.21% | 169.70M 1,538.14% | 161.70M 4.71% | 162.20M 0.31% | 2.30M 98.58% | 180.90M 7,765.22% | 190M 5.03% | 190M 0% | 95.30M 49.84% | 214.90M 125.50% | 209M 2.75% | 127.80M 38.85% | -5.20M 104.07% | 109.90M 2,213.46% | 112.90M 2.73% | 112.80M 0.09% | 15.90M 85.90% | 118.80M 647.17% | 121M 1.85% | 124.40M 2.81% | 50.30M 59.57% | 132.40M 163.22% | 140.50M 6.12% | 141M 0.36% | 11.10M 92.13% | 138.40M 1,146.85% | 17.70M 87.21% | 3.10M 82.49% | -45.70M 1,574.19% | 83.90M 283.59% | 84.20M 0.36% | 81.10M 3.68% | 82.60M 1.85% | 80.60M 2.42% | 81.40M 0.99% | 207.20M 154.55% | |
othertotal stockholders equity | -796.60M - | 151.50M 119.02% | 155.90M 2.90% | 173.60M 11.35% | -779.40M 548.96% | 194.50M 124.96% | 252.70M 29.92% | 299.30M 18.44% | -711M 337.55% | 252.40M 135.50% | 157.50M 37.60% | 151.30M 3.94% | -1.21B 897.88% | -20.80M 98.28% | 18.80M 190.38% | 81.20M 331.91% | -1.23B 1,613.79% | 142.60M 111.60% | 158M 10.80% | 209.50M 32.59% | -1.20B 675.13% | 344.50M 128.59% | 391M 13.50% | 431.50M 10.36% | -1.26B 391.33% | 318.50M 125.34% | -1.44B 552.21% | -1.37B 5.04% | -1.48B 8.06% | -1.77B 19.81% | -1.82B 2.76% | -1.99B 9.25% | -2.22B 11.82% | -2.70B 21.64% | -2.81B 3.85% | -2.82B 0.46% | -2.84B 0.57% | -2.86B 0.85% | -2.85B 0.46% | 214.10M 107.52% | -2.82B 1,418.03% | 326.60M 111.57% | 411.80M 26.09% | 564.50M 37.08% | |
preferred stock | 8.60M - | 100K 98.84% | 200K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 411.60M - | 402.40M 2.24% | 366.40M 8.95% | 358.10M 2.27% | 355.60M 0.70% | 353.10M 0.70% | 358.60M 1.56% | 360.50M 0.53% | 361.70M 0.33% | 364.90M 0.88% | 362.20M 0.74% | 365.10M 0.80% | 422.20M 15.64% | 420.10M 0.50% | 424.80M 1.12% | 424.10M 0.16% | 435.10M 2.59% | 436.80M 0.39% | 433.10M 0.85% | 421M 2.79% | 420.80M 0.05% | 610.40M 45.06% | 658.10M 7.81% | 658.70M 0.09% | 681.20M 3.42% | 743.50M 9.15% | 744.40M 0.12% | 791.40M 6.31% | 812.20M 2.63% | 803.10M 1.12% | 843.60M 5.04% | 1.02B 21.04% | 1.06B 4.21% | 1.14B 6.83% | 1.18B 3.84% | 1.22B 3.12% | 1.30B 6.62% | 1.39B 6.81% | 1.42B 2.35% | 1.43B 1.13% | 1.51B 5.57% | 1.50B 1.27% | 1.49B 0.63% | 1.46B 1.66% | |
retained earnings | 923.30M - | 1.04B - | 1.11B - | 1.31B - | 1.43B - | 1.51B - | 1.70B - | 1.78B - | 1.90B 6.82% | 2.05B 7.61% | 2.16B 5.66% | 2.29B 5.86% | 2.45B 6.95% | 2.60B 6.45% | 2.72B 4.30% | 2.79B 2.68% | 2.90B 4.12% | 2.99B 2.90% | 3.05B 2.21% | 3.13B 2.39% | 3.28B - | ||||||||||||||||||||||||
short term debt | 39.60M - | 45.60M 15.15% | 52.80M 15.79% | 60.20M 14.02% | 66.40M 10.30% | 70.10M 5.57% | 66M 5.85% | 173.80M 163.33% | 181.50M 4.43% | 178.90M 1.43% | 150.20M 16.04% | 66.10M 55.99% | 70.30M 6.35% | 66.90M 4.84% | 68.40M 2.24% | 66.30M 3.07% | 72.40M 9.20% | 65.60M 9.39% | 77.30M 17.84% | 73M 5.56% | 47.10M 35.48% | 55.50M 17.83% | 60.10M 8.29% | 60.10M 0% | 37.40M 37.77% | 47.50M 27.01% | 256.40M 439.79% | 35.40M 86.19% | 292.40M 725.99% | 37.70M 87.11% | 36.40M 3.45% | 53M 45.60% | 53M 0% | 62.40M 17.74% | 65.60M 5.13% | 71.80M 9.45% | 175.90M 144.99% | 187.50M 6.59% | 188.40M 0.48% | 182.70M 3.03% | 164.50M 9.96% | 168.80M 2.61% | 174.20M 3.20% | 176.30M 1.21% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.90M - | 10.80M 0.92% | 11M 1.85% | 10.60M 3.64% | 8.60M 18.87% | 8.70M 1.16% | 9.20M 5.75% | 9.30M 1.09% | 12.20M 31.18% | 13M 6.56% | 12.50M 3.85% | 25.40M 103.20% | 22.50M 11.42% | 24M 6.67% | 25.50M 6.25% | 27.30M 7.06% | 23.60M 13.55% | 25.10M 6.36% | 23.60M 5.98% | 22.80M 3.39% | 22.60M 0.88% | 21.90M 3.10% | 12.50M 42.92% | 13.60M 8.80% | 14.10M 3.68% | 13M 7.80% | 13.60M 4.62% | 15.60M 14.71% | 13.50M 13.46% | 13.70M 1.48% | 14.90M 8.76% | 17.30M 16.11% | 13.60M 21.39% | 13.50M 0.74% | 12.40M 8.15% | 11.80M 4.84% | 11.30M 4.24% | 12.70M 12.39% | 12.70M 0% | 12.70M 0% | 15.60M 22.83% | 15.40M 1.28% | 14.50M 5.84% | 14.20M 2.07% | |
tax payables | 1.50M - | 3.80M 153.33% | 17.30M 355.26% | 19.10M 10.40% | 12M 37.17% | 9.20M 23.33% | 17.70M - | 11.20M 36.72% | 13.90M 24.11% | 1.10M 92.09% | 23.10M 2,000% | 5.80M 74.89% | 15.50M 167.24% | 9.90M 36.13% | 26.40M 166.67% | 29.10M 10.23% | 28.70M 1.37% | 29.30M 2.09% | 11.20M 61.77% | 9.70M 13.39% | 22.50M 131.96% | 6.70M 70.22% | 25.30M 277.61% | 11M 56.52% | 24.60M 123.64% | 43M 74.80% | 59M 37.21% | 21.70M 63.22% | 33.20M 53.00% | 23.30M 29.82% | 40.30M 72.96% | 9.90M 75.43% | 32M 223.23% | 30.80M 3.75% | 20.10M 34.74% | 12.80M 36.32% | 25.40M 98.44% | 2.90M 88.58% | 11.60M 300% | 5.30M 54.31% | 10M 88.68% | 15.10M 51% | 21.90M 45.03% | ||
total assets | 2.73B - | 2.77B 1.52% | 2.75B 0.70% | 2.70B 1.90% | 2.66B 1.37% | 2.66B 0.28% | 2.72B 2.33% | 2.74B 0.83% | 2.66B 3.06% | 2.58B 2.96% | 2.72B 5.53% | 2.75B 0.99% | 2.70B 1.59% | 2.68B 0.83% | 2.71B 1.15% | 2.74B 0.89% | 2.69B 1.51% | 2.75B 2.08% | 2.77B 0.57% | 2.81B 1.56% | 2.72B 3.32% | 2.97B 9.22% | 3.05B 2.73% | 3.10B 1.85% | 3.06B 1.33% | 3.31B 7.98% | 3.20B 3.15% | 3.46B 7.92% | 3.31B 4.25% | 3.54B 7.06% | 3.28B 7.47% | 4.47B 36.30% | 4.32B 3.22% | 4.32B 0.03% | 4.40B 1.91% | 4.35B 1.20% | 4.36B 0.19% | 4.54B 4.07% | 4.57B 0.74% | 4.55B 0.54% | 4.55B 0.17% | 4.59B 0.70% | 4.58B 0.17% | 4.57B 0.22% | |
total current assets | 727.50M - | 773.20M 6.28% | 818M 5.79% | 791.80M 3.20% | 766.40M 3.21% | 771.70M 0.69% | 813.60M 5.43% | 854.30M 5.00% | 809.10M 5.29% | 708.90M 12.38% | 848.90M 19.75% | 769.30M 9.38% | 671.50M 12.71% | 640.80M 4.57% | 647.60M 1.06% | 657.30M 1.50% | 607.40M 7.59% | 659.80M 8.63% | 686.20M 4.00% | 877.60M 27.89% | 805.40M 8.23% | 853M 5.91% | 891.70M 4.54% | 960.50M 7.72% | 900.20M 6.28% | 1.05B 16.24% | 945.50M 9.64% | 1.15B 21.43% | 968.40M 15.65% | 1.21B 25.39% | 925.70M 23.77% | 1.48B 60.18% | 1.28B 13.97% | 1.22B 4.45% | 1.31B 7.09% | 1.28B 2.21% | 1.20B 6.36% | 1.27B 6.31% | 1.25B 1.30% | 1.25B 0.51% | 1.09B 12.40% | 1.16B 6.30% | 1.16B 0.02% | 1.16B 0.55% | |
total current liabilities | 441.50M - | 446.50M 1.13% | 511.20M 14.49% | 562.90M 10.11% | 538.30M 4.37% | 536.10M 0.41% | 575.20M 7.29% | 755.30M 31.31% | 713M 5.60% | 655.10M 8.12% | 668.50M 2.05% | 612.20M 8.42% | 545.50M 10.90% | 550.70M 0.95% | 537.60M 2.38% | 610.60M 13.58% | 571.90M 6.34% | 569.50M 0.42% | 581.10M 2.04% | 733.70M 26.26% | 669M 8.82% | 725.50M 8.45% | 738.70M 1.82% | 848M 14.80% | 773.30M 8.81% | 750.40M 2.96% | 1.00B 33.49% | 1.03B 2.50% | 1.22B 19.15% | 895.70M 26.78% | 858.30M 4.18% | 1.16B 35.08% | 1.05B 9.14% | 1.10B 4.53% | 1.06B 4.00% | 1.08B 1.97% | 981.20M 8.97% | 1.02B 4.24% | 1.01B 1.57% | 1.06B 5.19% | 908.20M 14.23% | 958.20M 5.51% | 957.80M 0.04% | 1.01B 5.64% | |
total debt | 1.84B - | 1.85B 0.48% | 1.78B 3.76% | 1.65B 7.27% | 1.60B 2.70% | 1.60B 0.02% | 1.58B 1.66% | 1.49B 5.69% | 1.45B 2.12% | 1.47B 1.22% | 1.68B 13.87% | 1.69B 0.49% | 1.89B 12.05% | 1.86B 1.66% | 1.86B 0.26% | 1.75B 5.83% | 1.75B 0.01% | 1.77B 1.15% | 1.78B 0.61% | 1.69B 5.33% | 1.65B 2.53% | 1.82B 10.36% | 1.83B 0.85% | 1.76B 4.18% | 1.75B 0.59% | 2.17B 24.60% | 1.99B 8.36% | 1.81B 9.41% | 1.64B 9.05% | 2.13B 29.49% | 1.80B 15.12% | 2.75B 52.51% | 2.76B 0.23% | 3.11B 12.68% | 3.34B 7.37% | 3.24B 2.80% | 3.37B 3.87% | 3.46B 2.63% | 3.40B 1.58% | 3.25B 4.53% | 3.27B 0.53% | 3.25B 0.40% | 3.17B 2.71% | 2.95B 6.73% | |
total investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.62B - | 2.62B 0.15% | 2.60B 0.91% | 2.53B 2.69% | 2.46B 2.62% | 2.46B 0.03% | 2.46B 0.15% | 2.44B 0.98% | 2.37B 3.07% | 2.32B 1.73% | 2.56B 10.22% | 2.59B 1.29% | 2.71B 4.62% | 2.70B 0.62% | 2.69B 0.32% | 2.65B 1.42% | 2.58B 2.81% | 2.61B 1.20% | 2.61B 0.01% | 2.60B 0.32% | 2.50B 3.90% | 2.71B 8.58% | 2.74B 1.05% | 2.77B 0.94% | 2.70B 2.36% | 3.10B 14.67% | 2.95B 4.70% | 3.01B 1.89% | 2.80B 6.79% | 3.22B 14.97% | 2.88B 10.79% | 4.10B 42.73% | 4.03B 1.86% | 4.41B 9.55% | 4.59B 3.90% | 4.50B 1.97% | 4.37B 2.73% | 4.49B 2.78% | 4.42B 1.56% | 4.32B 2.28% | 4.22B 2.36% | 4.25B 0.71% | 4.16B 2.19% | 3.99B 3.91% | |
total liabilities and stockholders equity | 2.73B - | 2.77B 1.52% | 2.75B 0.70% | 2.70B 1.90% | 2.66B 1.37% | 2.66B 0.28% | 2.72B 2.33% | 2.74B 0.83% | 2.66B 3.06% | 2.58B 2.96% | 2.72B 5.53% | 2.75B 0.99% | 2.70B 1.59% | 2.68B 0.83% | 2.71B 1.15% | 2.74B 0.89% | 2.69B 1.51% | 2.75B 2.08% | 2.77B 0.57% | 2.81B 1.56% | 2.72B 3.32% | 2.97B 9.22% | 3.05B 2.73% | 3.10B 1.85% | 3.06B 1.33% | 3.31B 7.98% | 3.20B 3.15% | 3.46B 7.92% | 3.31B 4.25% | 3.54B 7.06% | 3.28B 7.50% | 4.47B 36.31% | 4.32B 3.20% | 4.32B 0.03% | 4.40B 1.91% | 4.35B 1.20% | 4.36B 0.19% | 4.54B 4.07% | 4.57B 0.74% | 4.55B 0.54% | 4.55B 0.17% | 4.59B 0.70% | 4.58B 0.17% | 4.57B 0.22% | |
total non current assets | 2.00B - | 2.00B 0.21% | 1.93B 3.22% | 1.91B 1.34% | 1.90B 0.61% | 1.88B 0.68% | 1.90B 1.06% | 1.89B 0.96% | 1.85B 2.05% | 1.87B 1.16% | 1.87B 0.14% | 1.98B 5.69% | 2.03B 2.74% | 2.04B 0.41% | 2.06B 1.18% | 2.08B 0.70% | 2.09B 0.41% | 2.09B 0.17% | 2.08B 0.52% | 1.93B 7.13% | 1.91B 1.09% | 2.11B 10.61% | 2.15B 2.00% | 2.14B 0.58% | 2.16B 0.89% | 2.26B 4.54% | 2.26B 0.15% | 2.31B 2.26% | 2.34B 1.43% | 2.33B 0.53% | 2.35B 1.04% | 2.98B 26.90% | 3.05B 2.12% | 3.10B 1.81% | 3.10B 0.13% | 3.08B 0.77% | 3.16B 2.90% | 3.27B 3.22% | 3.32B 1.54% | 3.30B 0.55% | 3.46B 4.93% | 3.42B 1.07% | 3.42B 0.22% | 3.41B 0.11% | |
total non current liabilities | 2.17B - | 2.17B 0.05% | 2.08B 4.08% | 1.96B 5.83% | 1.92B 2.12% | 1.92B 0.15% | 1.89B 1.84% | 1.68B 10.81% | 1.65B 1.93% | 1.67B 1.03% | 1.89B 13.42% | 1.98B 4.72% | 2.17B 9.41% | 2.15B 1.01% | 2.15B 0.20% | 2.04B 5.17% | 2.00B 1.76% | 2.04B 1.66% | 2.03B 0.56% | 1.87B 7.94% | 1.83B 1.96% | 1.99B 8.63% | 2.00B 0.78% | 1.92B 4.17% | 1.93B 0.50% | 2.35B 21.75% | 1.95B 16.91% | 1.98B 1.58% | 1.58B 20.22% | 2.33B 47.28% | 2.02B 13.33% | 2.95B 45.98% | 2.98B 1.00% | 3.31B 11.33% | 3.53B 6.52% | 3.42B 3.15% | 3.39B 0.77% | 3.47B 2.35% | 3.42B 1.56% | 3.26B 4.48% | 3.31B 1.50% | 3.29B 0.61% | 3.20B 2.82% | 2.98B 6.77% | |
total stockholders equity | 114M - | 151.50M 32.89% | 155.90M 2.90% | 173.60M 11.35% | 202.70M 16.76% | 194.50M 4.05% | 252.70M 29.92% | 299.30M 18.44% | 290.20M 3.04% | 252.40M 13.03% | 157.50M 37.60% | 151.30M 3.94% | -15.20M 110.05% | -20.80M 36.84% | 18.80M 190.38% | 81.20M 331.91% | 117.50M 44.70% | 142.60M 21.36% | 158M 10.80% | 209.50M 32.59% | 214.60M 2.43% | 253.50M 18.13% | 303M 19.53% | 336.50M 11.06% | 359.50M 6.84% | 207.50M 42.28% | 248.80M 19.90% | 446.40M 79.42% | 503.60M 12.81% | 317.30M 36.99% | 400.60M 26.25% | 361.50M 9.76% | 285.80M 20.94% | -100.70M 135.23% | -189.90M 88.58% | -152.60M 19.64% | -22.10M 85.52% | 34.70M 257.01% | 138.10M 297.98% | 214.10M 55.03% | 323.40M 51.05% | 326.60M 0.99% | 411.80M 26.09% | 564.50M 37.08% |
All numbers in (except ratios and percentages)