COM:TREEHOUSEFOODS
TreeHouse Foods, Inc.
- Stock
Last Close
35.35
22/11 21:00
Market Cap
1.90B
Beta: -
Volume Today
520.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.38M - | 162.76M 5.43% | 218.94M 34.51% | 244.47M 11.66% | 217.23M 11.15% | 189.27M 12.87% | 205.57M 8.61% | 243.70M 18.55% | 202.06M 17.08% | 392.82M 94.40% | 439.67M 11.93% | 473.01M 7.58% | 458.13M 3.15% | 416.80M 9.02% | 576.80M 38.39% | 652.50M 13.12% | 451.30M 30.84% | 468.40M 3.79% | 504M 7.60% | 562.60M 11.63% | 577.90M 2.72% | 591.10M 2.28% | 525.60M 11.08% | 529.60M 0.76% | 508.40M 4.00% | 539.10M 6.04% | 558.40M 3.58% | 555M 0.61% | 627.70M 13.10% | 610.10M 2.80% | 591.70M 3.02% | 635M 7.32% | 786M 23.78% | 840.50M 6.93% | 915.30M 8.90% | 721.90M 21.13% | 618.70M 14.30% | 594.70M 3.88% | 526.50M 11.47% | 543.10M 3.15% | 534.90M 1.51% | 482.10M 9.87% | 493.80M 2.43% | 547.10M 10.79% | |
accumulated other comprehensive income loss | -31.76M - | -43.57M 37.16% | -32.56M 25.27% | -46.72M 43.51% | -64.33M 37.68% | -90.61M 40.85% | -84.14M 7.15% | -104.10M 23.72% | -113.47M 9.00% | -88.94M 21.61% | -84.07M 5.48% | -91.10M 8.36% | -101.28M 11.17% | -97.40M 3.83% | -77.70M 20.23% | -59.60M 23.29% | -61.50M 3.19% | -72.50M 17.89% | -81.80M 12.83% | -75.20M 8.07% | -97.10M 29.12% | -90.20M 7.11% | -82.80M 8.20% | -88.20M 6.52% | -84M 4.76% | -99.80M 18.81% | -92.30M 7.52% | -86.40M 6.39% | -64M 25.93% | -63M 1.56% | -57M 9.52% | -66M 15.79% | -53.60M 18.79% | -49.20M 8.21% | -59.80M 21.54% | -74.20M 24.08% | -83.70M 12.80% | -83.40M 0.36% | -81.40M 2.40% | -83.10M 2.09% | -76.10M 8.42% | -78.70M 3.42% | -80M 1.65% | -78.50M 1.88% | |
cash and cash equivalents | 46.48M - | 15.79M 66.03% | 17.01M 7.77% | 22.17M 30.32% | 51.98M 134.45% | 54.65M 5.14% | 44.56M 18.46% | 22.88M 48.65% | 34.92M 52.60% | 61.09M 74.94% | 51.59M 15.55% | 47.23M 8.46% | 62.11M 31.52% | 67.20M 8.19% | 174.20M 159.23% | 131.90M 24.28% | 132.80M 0.68% | 128.50M 3.24% | 98.90M 23.04% | 52.80M 46.61% | 164.30M 211.17% | 79M 51.92% | 63.70M 19.37% | 45.10M 29.20% | 202.30M 348.56% | 330.40M 63.32% | 293.90M 11.05% | 365.10M 24.23% | 364.60M 0.14% | 48.80M 86.62% | 17.40M 64.34% | 67.40M 287.36% | 308.60M 357.86% | 192.80M 37.52% | 199.10M 3.27% | 74.70M 62.48% | 43M 42.44% | 14.60M 66.05% | 16.90M 15.75% | 19.70M 16.57% | 320.30M 1,525.89% | 191.80M 40.12% | 105.80M 44.84% | 102M 3.59% | |
cash and short term investments | 55.16M - | 24.40M 55.76% | 26.40M 8.19% | 31.30M 18.56% | 61.13M 95.31% | 63.36M 3.65% | 53.57M 15.46% | 30.91M 42.29% | 43.31M 40.08% | 70.32M 62.37% | 61.23M 12.92% | 57.34M 6.35% | 72.53M 26.48% | 78.50M 8.23% | 186.30M 137.32% | 145.10M 22.11% | 146.90M 1.24% | 142.20M 3.20% | 112.90M 20.60% | 68.20M 39.59% | 164.30M 140.91% | 79M 51.92% | 63.70M 19.37% | 45.10M 29.20% | 202.30M 348.56% | 330.40M 63.32% | 293.90M 11.05% | 365.10M 24.23% | 364.60M 0.14% | 48.80M 86.62% | 17.40M 64.34% | 67.40M 287.36% | 308.60M 357.86% | 192.80M 37.52% | 199.10M 3.27% | 74.70M 62.48% | 43M 42.44% | 14.60M 66.05% | 16.90M 15.75% | 19.70M 16.57% | 320.30M 1,525.89% | 191.80M 40.12% | 105.80M 44.84% | 102M 3.59% | |
common stock | 365K - | 367K 0.55% | 371K 1.09% | 423K 14.02% | 427K 0.95% | 429K 0.47% | 430K 0.23% | 431K 0.23% | 431K 0% | 564K 30.86% | 567K 0.53% | 567K 0% | 567K 0% | 600K 5.82% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 21.91M - | 35.56M - | 6.42M 81.95% | 8.48M 32.08% | 14.74M 73.89% | 279.11M 1,793.41% | 9.33M 96.66% | 21.45M 129.90% | 22.69M 5.80% | 422.16M 1,760.22% | 16.20M 96.16% | 10.20M 37.04% | 10.80M 5.88% | 178.40M 1,551.85% | 4.50M 97.48% | 10.20M 126.67% | 154.20M - | 295.30M - | 101.50M 65.63% | 331.20M 226.31% | 370.60M 11.90% | 342.50M 7.58% | 158M 53.87% | 295.50M 87.03% | 156.50M - | 155.80M - | 105.10M 32.54% | 108.70M 3.43% | 9.80M - | ||||||||||||||||
deferred revenue non current | 228.57M - | 319.45M - | 165.20M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 228.57M - | 227.88M 0.30% | 240.64M 5.60% | 306.62M 27.42% | 319.45M 4.19% | 318.20M 0.39% | 318.65M 0.14% | 319.65M 0.31% | 279.11M 12.68% | 411.07M 47.28% | 413.36M 0.56% | 416.08M 0.66% | 422.16M 1.46% | 403M 4.54% | 410M 1.74% | 421.40M 2.78% | 178.40M 57.66% | 175.80M 1.46% | 173.80M 1.14% | 173.30M 0.29% | 154.20M 11.02% | 155.20M 0.65% | 161M 3.74% | 130.10M 19.19% | 101.50M 21.98% | 114.80M 13.10% | 123.20M 7.32% | 150.70M 22.32% | 158.30M 5.04% | 158.40M 0.06% | 154.30M 2.59% | 150.40M 2.53% | 156.50M 4.06% | 157.80M 0.83% | 155.80M 1.27% | 106.90M 31.39% | 108.70M 1.68% | 109.20M 0.46% | 110.50M 1.19% | 108.90M 1.45% | 111.40M 2.30% | 107.20M - | |||
goodwill | 1.12B - | 1.11B 0.58% | 1.16B 4.61% | 1.67B 43.82% | 1.67B 0.36% | 1.66B 0.67% | 1.66B 0.23% | 1.65B 0.39% | 1.65B 0.26% | 2.78B 68.65% | 2.79B 0.20% | 2.77B 0.48% | 2.45B 11.80% | 2.45B 0.16% | 2.45B 0.13% | 2.46B 0.20% | 2.18B 11.27% | 2.18B 0.15% | 2.18B 0.10% | 2.17B 0.39% | 2.16B 0.30% | 2.16B 0.12% | 2.11B 2.37% | 2.11B 0.07% | 2.11B 0.19% | 2.10B 0.45% | 2.10B 0.20% | 2.12B 0.62% | 2.18B 3.01% | 2.18B 0.06% | 2.18B 0.22% | 2.18B 0.15% | 2.18B 0.00% | 2.18B 0.12% | 2.18B 0.18% | 1.82B 16.65% | 1.82B 0.03% | 1.82B 0.01% | 1.82B 0.38% | 1.82B 0.07% | 1.82B 0.07% | 1.82B 0.09% | 1.82B 0.04% | 1.82B 0.05% | |
goodwill and intangible assets | 1.59B - | 1.58B 1.12% | 1.68B 6.30% | 2.41B 43.86% | 2.38B 1.13% | 2.35B 1.45% | 2.34B 0.24% | 2.32B 1.21% | 2.30B 0.83% | 4.00B 74.23% | 3.98B 0.44% | 3.95B 0.93% | 3.58B 9.16% | 3.57B 0.42% | 3.54B 0.73% | 3.53B 0.45% | 2.96B 16.23% | 2.93B 0.80% | 2.91B 0.61% | 2.89B 0.80% | 2.86B 0.99% | 2.85B 0.25% | 2.75B 3.72% | 2.69B 2.18% | 2.66B 0.97% | 2.63B 1.02% | 2.63B 0.30% | 2.63B 0.06% | 2.79B 6.29% | 2.78B 0.48% | 2.77B 0.33% | 2.75B 0.70% | 2.74B 0.55% | 2.72B 0.46% | 2.70B 0.77% | 2.12B 21.47% | 2.11B 0.41% | 2.10B 0.52% | 2.10B 0.07% | 2.09B 0.60% | 2.08B 0.45% | 2.07B 0.61% | 2.06B 0.58% | 2.05B 0.47% | |
intangible assets | 475.76M - | 464.33M 2.40% | 512.38M 10.35% | 737.61M 43.96% | 716.30M 2.89% | 692.83M 3.28% | 683.41M 1.36% | 661.51M 3.20% | 646.65M 2.25% | 1.22B 88.49% | 1.20B 1.92% | 1.17B 2.00% | 1.14B 2.90% | 1.12B 1.68% | 1.09B 2.60% | 1.07B 1.94% | 773M 27.64% | 752.80M 2.61% | 737M 2.10% | 722.30M 1.99% | 700.20M 3.06% | 690.50M 1.39% | 635.50M 7.97% | 576.90M 9.22% | 554.70M 3.85% | 536.90M 3.21% | 524.80M 2.25% | 513.30M 2.19% | 615M 19.81% | 600.40M 2.37% | 586.40M 2.33% | 570.30M 2.75% | 555M 2.68% | 539.90M 2.72% | 522.80M 3.17% | 305.40M 41.58% | 296M 3.08% | 284.90M 3.75% | 279.50M 1.90% | 268.10M 4.08% | 257.40M 3.99% | 246.40M 4.27% | 235.30M 4.50% | 224.70M 4.50% | |
inventory | 405.70M - | 413.30M 1.87% | 498.93M 20.72% | 677.36M 35.76% | 594.10M 12.29% | 559.18M 5.88% | 613.28M 9.67% | 647.09M 5.51% | 584.12M 9.73% | 978.51M 67.52% | 989.41M 1.11% | 1.04B 5.21% | 978.04M 6.05% | 989.50M 1.17% | 993.10M 0.36% | 1.14B 14.54% | 918.30M 19.27% | 940.60M 2.43% | 944.30M 0.39% | 999.30M 5.82% | 839.70M 15.97% | 854.20M 1.73% | 842.10M 1.42% | 702.80M 16.54% | 544M 22.60% | 537.80M 1.14% | 629.40M 17.03% | 664.10M 5.51% | 598.60M 9.86% | 653M 9.09% | 713.70M 9.30% | 721.70M 1.12% | 677.80M 6.08% | 741.60M 9.41% | 854.10M 15.17% | 648.90M 24.03% | 589.50M 9.15% | 628M 6.53% | 673.40M 7.23% | 618.70M 8.12% | 534M 13.69% | 542.30M 1.55% | 592.40M 9.24% | 617.30M 4.20% | |
long term debt | 938.95M - | 900.46M 4.10% | 1.02B 12.89% | 1.56B 53.34% | 1.45B 7.27% | 1.38B 4.29% | 1.33B 3.94% | 1.31B 1.63% | 1.22B 6.54% | 2.94B 140.83% | 2.86B 2.82% | 2.85B 0.34% | 2.72B 4.39% | 2.68B 1.75% | 2.57B 4.06% | 2.62B 2.02% | 2.54B 3.23% | 2.53B 0.10% | 2.39B 5.62% | 2.33B 2.41% | 2.30B 1.53% | 2.49B 8.37% | 2.45B 1.52% | 2.32B 5.21% | 2.25B 3.18% | 2.34B 4.02% | 2.23B 4.66% | 2.35B 5.12% | 2.34B 0.11% | 2.07B 11.80% | 2.05B 0.92% | 2.03B 1.04% | 2.03B 0.39% | 2.06B 1.10% | 2.05B 0.32% | 2.04B 0.60% | 1.55B 23.79% | 1.59B 2.40% | 1.77B 11.10% | 1.72B 2.59% | 1.40B 18.90% | 1.55B 11.03% | 1.54B 0.50% | 1.53B 0.45% | |
long term investments | -21.83M - | -13.23M 39.38% | -8.50M 35.75% | -35.09M - | -35.89M 2.28% | -28.64M 20.20% | -411.07M - | -413.36M 0.56% | -416.08M 0.66% | -403M - | -410M 1.74% | -421.40M 2.78% | -175.80M - | -173.80M 1.14% | -173.30M 0.29% | -155.20M - | -161M 3.74% | -130.10M 19.19% | -114.80M - | -123.20M 7.32% | -150.70M 22.32% | -158.40M - | -154.30M 2.59% | -150.40M 2.53% | -157.80M - | 313.60M - | 316.30M 0.86% | 17.90M 94.34% | |||||||||||||||||
net debt | 894.02M - | 886.23M 0.87% | 1.00B 13.23% | 1.54B 53.53% | 1.41B 8.62% | 1.34B 4.51% | 1.30B 3.21% | 1.30B 0.02% | 1.20B 7.63% | 2.92B 143.22% | 2.86B 2.22% | 2.86B 0.10% | 2.73B 4.60% | 2.69B 1.45% | 2.47B 8.34% | 2.56B 3.87% | 2.41B 5.76% | 2.41B 0.07% | 2.30B 4.67% | 2.29B 0.50% | 2.13B 6.83% | 2.42B 13.17% | 2.40B 0.79% | 2.29B 4.40% | 2.06B 9.94% | 2.03B 1.82% | 1.95B 3.57% | 2.00B 2.22% | 2.03B 1.60% | 2.03B 0.28% | 2.05B 0.61% | 1.98B 3.49% | 1.74B 11.82% | 1.87B 7.30% | 1.86B 0.51% | 1.97B 6.20% | 1.51B 23.49% | 1.58B 4.34% | 1.75B 11.06% | 1.70B 2.78% | 1.28B 24.71% | 1.36B 6.00% | 1.44B 5.79% | 1.43B 0.20% | |
net receivables | 152.76M - | 151.07M 1.11% | 154.89M 2.53% | 225.19M 45.39% | 233.66M 3.76% | 217.81M 6.78% | 172.80M 20.66% | 213.63M 23.63% | 203.20M 4.88% | 359.74M 77.04% | 362.46M 0.76% | 384.90M 6.19% | 429.03M 11.47% | 384.30M 10.43% | 352.70M 8.22% | 432.10M 22.51% | 329.80M 23.68% | 345.20M 4.67% | 258.30M 25.17% | 285.60M 10.57% | 351.30M 23.00% | 367.30M 4.55% | 301.30M 17.97% | 305.20M 1.29% | 270.60M 11.34% | 292.80M 8.20% | 265.10M 9.46% | 268.40M 1.24% | 308.80M 15.05% | 241M 21.96% | 259.70M 7.76% | 255.50M 1.62% | 209.20M 18.12% | 264.30M 26.34% | 218.20M 17.44% | 155.10M 28.92% | 158.80M 2.39% | 158.40M 0.25% | 163.50M 3.22% | 165.50M 1.22% | 175.60M 6.10% | 173.20M 1.37% | 186.20M 7.51% | 224.70M 20.68% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.07M - | 38.69M 7.26% | 38.72M 0.07% | 40.41M 4.38% | 60.55M 49.83% | 58.56M 3.29% | 59.93M 2.35% | 65.49M 9.27% | 16.58M 74.68% | 53.06M 219.96% | 88.67M 67.12% | 78.64M 11.31% | 81.15M 3.19% | 71.60M 11.77% | 95.80M 33.80% | 110.40M 15.24% | 89.70M 18.75% | 104.90M 16.95% | 118.50M 12.96% | 92.50M 21.94% | 61.80M 33.19% | 78.80M 27.51% | 226.20M 187.06% | 215.90M 4.55% | 202.60M 6.16% | 252.10M 24.43% | 216.80M 14.00% | 254.20M 17.25% | 158M 37.84% | 176.10M 11.46% | 93.10M 47.13% | 82.30M 11.60% | 60.20M 26.85% | 78.90M 31.06% | 80.60M 2.15% | 1.32B 1,533.13% | 23.20M 98.24% | 30.80M 32.76% | 21.40M 30.52% | 32.10M 50% | 24.90M 22.43% | 48M 92.77% | 43.90M 8.54% | 55.50M 26.42% | |
other current liabilities | 62.53M - | 54.26M 13.22% | 69.98M 28.96% | 78.09M 11.60% | 44.07M 43.57% | 67.82M 53.89% | 65.26M 3.77% | 55.45M 15.03% | -220.59M 497.82% | 118.86M 153.88% | 145.30M 22.25% | 111.09M 23.54% | -253.51M 328.21% | 116.20M 145.84% | 125.10M 7.66% | 110.50M 11.67% | -40M 136.20% | 175.80M 539.50% | 184.50M 4.95% | 188.30M 2.06% | 101.90M 45.88% | 245.60M 141.02% | 303.20M 23.45% | 14.80M 95.12% | 188.20M 1,171.62% | 8.10M 95.70% | 7.30M 9.88% | 7.50M 2.74% | 155.50M 1,973.33% | 5.90M 96.21% | 292.40M 4,855.93% | 282.80M 3.28% | 118.10M 58.24% | 240.30M 103.47% | 94.50M 60.67% | 420.80M 345.29% | 99.80M 76.28% | 181.30M 81.66% | 164.90M 9.05% | 178.70M 8.37% | 119M 33.41% | 146.90M 23.45% | 151.30M 3.00% | 168.20M 11.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.13M - | 16.16M 14.37% | 20.41M 26.27% | 20.69M 1.38% | 25.51M 23.30% | 24.22M 5.06% | 24.10M 0.47% | 27.39M 13.65% | 17.62M 35.69% | 55.64M 215.85% | 52.04M 6.47% | 50.38M 3.19% | 40.95M 18.71% | 43.20M 5.48% | 42.10M 2.55% | 43.20M 2.61% | 45.20M 4.63% | 41.90M 7.30% | 42.60M 1.67% | 36.20M 15.02% | 46.20M 27.62% | 42.50M 8.01% | 43.60M 2.59% | 40.50M 7.11% | 37.40M 7.65% | 34.80M 6.95% | 34M 2.30% | 29.70M 12.65% | 32.50M 9.43% | 35M 7.69% | 33.70M 3.71% | 28.80M 14.54% | 30.10M 4.51% | 31.60M 4.98% | -123.50M 490.82% | -74.90M 39.35% | 474.90M 734.05% | 360.10M 24.17% | 50.90M 85.87% | 48.60M 4.52% | -90.20M 285.60% | -86M 4.66% | -77.70M 9.65% | 24.30M 131.27% | |
other non current liabilities | -188.51M - | 37.53M 119.91% | 25.83M 31.18% | 35.91M 39.01% | -251.88M 801.52% | 69.39M 127.55% | 68.60M 1.14% | 67.48M 1.63% | 71.61M 6.13% | 228.91M 219.64% | 220.62M 3.62% | 205.26M 6.96% | 202.38M 1.40% | 217.50M 7.47% | 205.60M 5.47% | 200.60M 2.43% | 202.10M 0.75% | 197.90M 2.08% | 201.50M 1.82% | 186.80M 7.30% | 170.60M 8.67% | 155.50M 8.85% | 159.90M 2.83% | 149.50M 6.50% | 143.40M 4.08% | 133.70M 6.76% | 131.70M 1.50% | 141.30M 7.29% | 128.20M 9.27% | 125.30M 2.26% | 120.60M 3.75% | 113.80M 5.64% | 94.20M 17.22% | 80.10M 14.97% | 73.90M 7.74% | 69.10M 6.50% | 77.30M 11.87% | 73.60M 4.79% | 76.20M 3.53% | 70.40M 7.61% | 65.10M 7.53% | 174.50M 168.05% | 167.20M 4.18% | 58.40M 65.07% | |
othertotal stockholders equity | 748.58M - | 764.92M 2.18% | 776.62M 1.53% | 1.15B 48.48% | 1.18B 2.10% | 1.19B 1.22% | 1.19B 0.14% | 1.20B 0.47% | 1.21B 0.68% | 2.05B 69.85% | 2.06B 0.43% | 2.07B 0.40% | 2.07B 0.21% | 2.09B 0.64% | 2.09B 0.42% | 2.10B 0.36% | 2.08B 1.10% | 2.08B 0.00% | 2.07B 0.24% | 2.07B 0.37% | 2.05B 0.64% | 2.05B 0.08% | 2.06B 0.29% | 2.07B 0.29% | 2.07B 0.25% | 2.08B 0.20% | 2.09B 0.46% | 2.09B 0.27% | 1.93B 7.73% | 2.07B 7.24% | 2.05B 0.99% | 2.05B 0.08% | 2.05B 0.21% | 2.06B 0.05% | 2.06B 0.28% | 2.07B 0.31% | 2.07B 0.24% | 2.07B 0.09% | 2.08B 0.25% | 2.03B 2.14% | 1.99B 2.24% | 1.95B 2.13% | 1.91B 2.05% | 1.91B 0.23% | |
preferred stock | 142.60M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 462.27M - | 455.77M 1.41% | 496.67M 8.97% | 540.07M 8.74% | 543.78M 0.69% | 542.59M 0.22% | 549.35M 1.25% | 543.56M 1.05% | 541.53M 0.37% | 1.35B 148.52% | 1.36B 1.15% | 1.36B 0.25% | 1.36B 0.39% | 1.34B 1.55% | 1.30B 3.14% | 1.29B 0.50% | 1.29B 0.36% | 1.28B 1.17% | 1.27B 0.69% | 1.27B 0.13% | 1.27B 0.18% | 1.49B 16.82% | 1.37B 8.13% | 1.26B 7.63% | 1.22B 3.40% | 1.19B 2.64% | 1.18B 1.04% | 1.18B 0.01% | 1.23B 4.65% | 1.21B 1.82% | 1.19B 1.28% | 1.18B 1.49% | 1.18B 0.83% | 1.20B 0.88% | 1.18B 1.24% | 838.70M 28.94% | 850.90M 1.45% | 850.30M 0.07% | 926.10M 8.91% | 917.20M 0.96% | 930.60M 1.46% | 911.50M 2.05% | 890.80M 2.27% | 897.70M 0.77% | |
retained earnings | 555.94M - | 570.26M 2.58% | 592.02M 3.82% | 611.90M 3.36% | 645.82M 5.54% | 663.67M 2.76% | 695.03M 4.73% | 723.47M 4.09% | 760.73M 5.15% | 757.38M 0.44% | 773.03M 2.07% | 810.21M 4.81% | 532.13M 34.32% | 560.30M 5.29% | 526.10M 6.10% | 554.90M 5.47% | 245.90M 55.69% | 213.30M 13.26% | 193.20M 9.42% | 198.50M 2.74% | 185.90M 6.35% | 158.60M 14.69% | 5.30M 96.66% | -172.50M 3,354.72% | -157M 8.99% | -188.20M 19.87% | -189.70M 0.80% | -177.60M 6.38% | -143.20M 19.37% | -141.70M 1.05% | -133.30M 5.93% | -126.60M 5.03% | -155.70M 22.99% | -158.70M 1.93% | -188.10M 18.53% | -278.60M 48.11% | -302M 8.40% | -286.80M 5.03% | -263.50M 8.12% | -256.40M 2.69% | -248.90M 2.93% | -260.60M 4.70% | -277.30M 6.41% | -280.70M 1.23% | |
short term debt | 1.55M - | 1.55M 0.13% | 3.94M 154.29% | 3.97M 0.71% | 14.37M 262.31% | 15.62M 8.64% | 16.89M 8.20% | 16.56M 1.98% | 14.89M 10.07% | 41.58M 179.20% | 49.93M 20.07% | 58.10M 16.36% | 66.42M 14.32% | 79.60M 19.84% | 70.90M 10.93% | 72.10M 1.69% | 10.10M 85.99% | 10.10M 0% | 10.20M 0.99% | 10.40M 1.96% | 1.20M 88.46% | 4.60M 283.33% | 7.90M 71.74% | 11.70M 48.10% | 15.30M 30.77% | 15.30M 0% | 15.40M 0.65% | 15.60M 1.30% | 49.50M 217.31% | 15.90M 67.88% | 16M 0.63% | 15.80M 1.25% | 15.60M 1.27% | 4.70M 69.87% | 8.10M 72.34% | 11.30M 39.51% | 600K 94.69% | 500K 16.67% | 500K 0% | 500K 0% | 40.60M 8,020% | 300K 99.26% | 600K 100% | 900K 50% | |
short term investments | 8.68M - | 8.62M 0.75% | 9.39M 8.95% | 9.13M 2.76% | 9.15M 0.23% | 8.71M 4.77% | 9.00M 3.35% | 8.03M 10.80% | 8.39M 4.43% | 9.23M 10.03% | 9.64M 4.46% | 10.12M 4.94% | 10.42M 2.99% | 11.30M 8.46% | 12.10M 7.08% | 13.20M 9.09% | 14.10M 6.82% | 13.70M 2.84% | 14M 2.19% | 15.40M 10% | |||||||||||||||||||||||||
tax assets | 21.83M - | 13.23M 39.38% | 8.50M 35.75% | 35.09M - | 35.89M 2.28% | 28.64M 20.20% | 411.07M - | 413.36M 0.56% | 416.08M 0.66% | 403M - | 410M 1.74% | 421.40M 2.78% | 175.80M - | 173.80M 1.14% | 173.30M 0.29% | 155.20M - | 161M 3.74% | 130.10M 19.19% | 114.80M - | 123.20M 7.32% | 150.70M 22.32% | 158.40M - | 154.30M 2.59% | 150.40M 2.53% | 157.80M - | 155.80M 1.27% | 106.90M 31.39% | 109.20M - | 110.50M 1.19% | 108.90M 1.45% | 111.40M 2.30% | 111.30M 0.09% | 106M 4.76% | ||||||||||||
tax payables | 5.95M - | 6.42M 7.92% | 8.48M 32.08% | 14.74M 73.89% | 1.50M 89.83% | 9.33M 522.41% | 21.45M 129.90% | 22.69M 5.80% | 30.96M 36.42% | 16.20M 47.67% | 10.20M 37.04% | 10.80M 5.88% | 7.40M 31.48% | 4.50M 39.19% | 10.20M 126.67% | 9.90M - | 14.50M - | 6.80M - | 6.10M - | 7M - | 6.40M 8.57% | 9.80M - | |||||||||||||||||||||||
total assets | 2.72B - | 2.68B 1.64% | 2.91B 8.82% | 3.95B 35.51% | 3.90B 1.10% | 3.82B 2.24% | 3.82B 0.04% | 3.84B 0.70% | 3.70B 3.67% | 6.86B 85.38% | 6.90B 0.50% | 6.92B 0.36% | 6.55B 5.45% | 6.47B 1.08% | 6.51B 0.54% | 6.69B 2.70% | 5.78B 13.56% | 5.79B 0.11% | 5.66B 2.16% | 5.64B 0.29% | 5.60B 0.80% | 5.76B 2.96% | 5.59B 2.99% | 5.26B 5.93% | 5.14B 2.32% | 5.27B 2.56% | 5.24B 0.55% | 5.39B 2.75% | 5.49B 1.85% | 5.14B 6.26% | 5.08B 1.19% | 5.08B 0.02% | 5.21B 2.45% | 5.23B 0.41% | 5.27B 0.75% | 5.19B 1.51% | 4.25B 18.01% | 4.25B 0.00% | 4.38B 2.97% | 4.32B 1.41% | 4.11B 4.91% | 3.96B 3.53% | 3.90B 1.43% | 3.97B 1.65% | |
total current assets | 649.69M - | 627.46M 3.42% | 718.94M 14.58% | 974.26M 35.51% | 949.44M 2.55% | 898.90M 5.32% | 899.58M 0.07% | 957.12M 6.40% | 847.20M 11.48% | 1.46B 72.52% | 1.50B 2.75% | 1.56B 4.00% | 1.56B 0.07% | 1.52B 2.36% | 1.63B 6.82% | 1.83B 12.11% | 1.48B 18.65% | 1.53B 3.25% | 1.43B 6.45% | 1.45B 0.81% | 1.42B 1.97% | 1.38B 2.67% | 1.43B 3.92% | 1.27B 11.46% | 1.22B 3.90% | 1.41B 15.88% | 1.41B 0.56% | 1.55B 10.43% | 1.43B 7.93% | 1.12B 21.69% | 1.08B 3.13% | 1.13B 3.97% | 1.26B 11.44% | 1.28B 1.74% | 1.35B 5.82% | 2.19B 62.35% | 814.50M 62.89% | 831.80M 2.12% | 875.20M 5.22% | 836M 4.48% | 1.05B 26.17% | 955.30M 9.43% | 928.30M 2.83% | 999.50M 7.67% | |
total current liabilities | 240.36M - | 218.58M 9.06% | 292.86M 33.98% | 326.53M 11.50% | 311.23M 4.69% | 279.12M 10.32% | 296.20M 6.12% | 330.45M 11.56% | 275.47M 16.64% | 562.59M 104.23% | 656.35M 16.67% | 664.89M 1.30% | 693.19M 4.26% | 628.80M 9.29% | 783M 24.52% | 845.90M 8.03% | 599.80M 29.09% | 658.80M 9.84% | 708.90M 7.60% | 761.30M 7.39% | 835.20M 9.71% | 841.30M 0.73% | 836.70M 0.55% | 851.40M 1.76% | 813.40M 4.46% | 893.70M 9.87% | 951.70M 6.49% | 920.60M 3.27% | 990.70M 7.61% | 927.40M 6.39% | 900.10M 2.94% | 933.60M 3.72% | 1.08B 15.27% | 1.09B 0.86% | 1.17B 8.13% | 1.26B 7.28% | 827.80M 34.25% | 776.50M 6.20% | 691.90M 10.90% | 722.30M 4.39% | 704.30M 2.49% | 629.30M 10.65% | 645.70M 2.61% | 716.20M 10.92% | |
total debt | 940.50M - | 902.01M 4.09% | 1.02B 13.14% | 1.56B 53.14% | 1.46B 6.59% | 1.40B 4.16% | 1.35B 3.81% | 1.32B 1.63% | 1.24B 6.59% | 2.98B 141.29% | 2.91B 2.50% | 2.91B 0.05% | 2.79B 4.01% | 2.76B 1.24% | 2.64B 4.26% | 2.69B 2.02% | 2.55B 5.45% | 2.54B 0.10% | 2.40B 5.60% | 2.34B 2.39% | 2.30B 1.92% | 2.49B 8.52% | 2.46B 1.38% | 2.34B 5.04% | 2.27B 3.01% | 2.36B 3.99% | 2.25B 4.62% | 2.36B 5.10% | 2.39B 1.33% | 2.08B 12.96% | 2.06B 0.91% | 2.04B 1.04% | 2.05B 0.38% | 2.06B 0.56% | 2.06B 0.16% | 2.05B 0.45% | 1.55B 24.18% | 1.59B 2.39% | 1.77B 11.10% | 1.72B 2.59% | 1.60B 6.97% | 1.55B 3.22% | 1.54B 0.48% | 1.54B 0.43% | |
total investments | 8.68M - | 8.62M 0.75% | 9.39M 8.95% | 9.13M 2.76% | 9.15M 0.23% | 8.71M 4.77% | 9.00M 3.35% | 8.03M 10.80% | 8.39M 4.43% | 9.23M 10.03% | 9.64M 4.46% | 10.12M 4.94% | 10.42M 2.99% | 11.30M 8.46% | 12.10M 7.08% | 13.20M 9.09% | 14.10M 6.82% | 13.70M 2.84% | 14M 2.19% | 15.40M 10% | -155.20M - | -161M 3.74% | -130.10M 19.19% | -114.80M - | -123.20M 7.32% | -150.70M 22.32% | -158.40M - | -154.30M 2.59% | -150.40M 2.53% | -157.80M - | 313.60M - | 316.30M 0.86% | 17.90M 94.34% | ||||||||||||
total liabilities | 1.45B - | 1.38B 4.38% | 1.58B 13.83% | 2.23B 41.37% | 2.14B 3.78% | 2.05B 4.37% | 2.01B 1.85% | 2.02B 0.62% | 1.85B 8.74% | 4.14B 124.30% | 4.15B 0.12% | 4.14B 0.33% | 4.04B 2.26% | 3.93B 2.87% | 3.97B 1.03% | 4.09B 3.06% | 3.52B 14.00% | 3.57B 1.41% | 3.48B 2.54% | 3.45B 0.59% | 3.46B 0.08% | 3.64B 5.33% | 3.61B 0.88% | 3.46B 4.28% | 3.31B 4.25% | 3.48B 5.27% | 3.44B 1.28% | 3.56B 3.50% | 3.62B 1.75% | 3.28B 9.47% | 3.22B 1.68% | 3.22B 0.05% | 3.36B 4.25% | 3.38B 0.56% | 3.45B 2.17% | 3.47B 0.56% | 2.57B 26.09% | 2.55B 0.67% | 2.65B 3.76% | 2.62B 0.86% | 2.44B 6.90% | 2.35B 3.62% | 2.35B 0.06% | 2.42B 2.63% | |
total liabilities and stockholders equity | 2.72B - | 2.68B 1.64% | 2.91B 8.82% | 3.95B 35.51% | 3.90B 1.10% | 3.82B 2.24% | 3.82B 0.04% | 3.84B 0.70% | 3.70B 3.67% | 6.86B 85.38% | 6.90B 0.50% | 6.92B 0.36% | 6.55B 5.45% | 6.47B 1.08% | 6.51B 0.54% | 6.69B 2.70% | 5.78B 13.56% | 5.79B 0.11% | 5.66B 2.16% | 5.64B 0.29% | 5.60B 0.80% | 5.76B 2.96% | 5.59B 2.99% | 5.26B 5.93% | 5.14B 2.32% | 5.27B 2.56% | 5.24B 0.55% | 5.39B 2.75% | 5.49B 1.85% | 5.14B 6.26% | 5.08B 1.19% | 5.08B 0.02% | 5.21B 2.45% | 5.23B 0.41% | 5.27B 0.75% | 5.19B 1.51% | 4.25B 18.01% | 4.25B 0.00% | 4.38B 2.97% | 4.32B 1.41% | 4.11B 4.91% | 3.96B 3.53% | 3.90B 1.43% | 3.97B 1.65% | |
total non current assets | 2.07B - | 2.05B 1.08% | 2.19B 7.05% | 2.97B 35.51% | 2.95B 0.63% | 2.92B 1.26% | 2.92B 0.04% | 2.89B 1.06% | 2.86B 1.07% | 5.40B 89.19% | 5.40B 0.11% | 5.36B 0.66% | 4.99B 7.02% | 4.95B 0.68% | 4.88B 1.40% | 4.86B 0.44% | 4.29B 11.64% | 4.25B 0.98% | 4.23B 0.61% | 4.20B 0.66% | 4.18B 0.39% | 4.39B 4.87% | 4.16B 5.16% | 3.99B 4.02% | 3.92B 1.81% | 3.86B 1.58% | 3.84B 0.55% | 3.83B 0.07% | 4.06B 5.81% | 4.02B 0.82% | 4.00B 0.65% | 3.96B 1.05% | 3.95B 0.11% | 3.95B 0.02% | 3.92B 0.89% | 2.99B 23.56% | 3.44B 14.91% | 3.42B 0.50% | 3.51B 2.43% | 3.48B 0.65% | 3.05B 12.37% | 3.01B 1.49% | 2.98B 0.98% | 2.97B 0.23% | |
total non current liabilities | 1.21B - | 1.17B 3.45% | 1.28B 10.05% | 1.90B 48.19% | 1.83B 3.62% | 1.77B 3.35% | 1.72B 3.10% | 1.69B 1.27% | 1.57B 7.20% | 3.58B 127.82% | 3.49B 2.48% | 3.47B 0.64% | 3.35B 3.51% | 3.30B 1.54% | 3.18B 3.44% | 3.24B 1.83% | 2.92B 10.06% | 2.91B 0.32% | 2.77B 4.84% | 2.69B 2.64% | 2.62B 2.64% | 2.80B 6.80% | 2.77B 0.99% | 2.60B 6.10% | 2.50B 4.17% | 2.59B 3.77% | 2.49B 3.96% | 2.64B 6.09% | 2.63B 0.30% | 2.35B 10.62% | 2.32B 1.18% | 2.29B 1.37% | 2.29B 0.24% | 2.29B 0.42% | 2.28B 0.64% | 2.21B 2.90% | 1.74B 21.45% | 1.77B 1.96% | 1.95B 10.18% | 1.90B 2.72% | 1.74B 8.57% | 1.72B 0.77% | 1.71B 0.87% | 1.70B 0.50% | |
total stockholders equity | 1.27B - | 1.29B 1.48% | 1.34B 3.44% | 1.72B 28.60% | 1.76B 2.36% | 1.77B 0.34% | 1.80B 2.24% | 1.82B 0.78% | 1.85B 1.98% | 2.72B 46.61% | 2.75B 1.08% | 2.79B 1.40% | 2.50B 10.19% | 2.55B 1.81% | 2.54B 0.22% | 2.60B 2.14% | 2.26B 12.86% | 2.22B 1.92% | 2.19B 1.55% | 2.19B 0.19% | 2.14B 2.18% | 2.12B 0.87% | 1.98B 6.59% | 1.81B 8.94% | 1.83B 1.38% | 1.79B 2.34% | 1.80B 0.87% | 1.83B 1.31% | 1.86B 2.06% | 1.86B 0.03% | 1.86B 0.32% | 1.86B 0.04% | 1.85B 0.67% | 1.85B 0.13% | 1.81B 1.85% | 1.72B 5.44% | 1.69B 1.63% | 1.70B 1.03% | 1.73B 1.79% | 1.70B 2.25% | 1.66B 1.83% | 1.61B 3.41% | 1.55B 3.61% | 1.55B 0.16% |
All numbers in USD (except ratios and percentages)