COM:UNIVERSALCORP
Universal Corporation
- Stock
Last Close
50.92
01/11 20:00
Market Cap
1.16B
Beta: -
Volume Today
100.03K
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 | ||
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account payables | 228.47M - | 212.49M 7.00% | 198.13M 6.76% | 155.98M 21.27% | 159.02M 1.95% | 143.39M 9.82% | 176.61M 23.17% | 155.92M 11.72% | 154.34M 1.01% | 128.87M 16.50% | 168.38M 30.66% | 133.13M 20.93% | 142.45M 7.00% | 160.75M 12.85% | 190.54M 18.54% | 142.39M 25.27% | 154.34M 8.39% | 179.84M 16.51% | 199.21M 10.78% | 167.83M 15.75% | 145.58M 13.26% | 145.61M 0.02% | 179.31M 23.14% | 158.79M 11.44% | 137.66M 13.31% | 140.26M 1.89% | 133.62M 4.73% | 133.15M 0.35% | 163.84M 23.05% | 140.77M 14.08% | 158.03M 12.27% | 159.50M 0.93% | 230.16M 44.31% | 277.35M 20.50% | 235.71M 15.01% | 167.15M 29.08% | 208.24M 24.58% | 89.04M 57.24% | 89.86M 0.91% | 70.90M 21.09% | 89.30M 25.95% | 110.35M 23.57% | |
accumulated other comprehensive income loss | -40.13M - | -34.33M 14.46% | -33.75M 1.69% | -44.00M 30.37% | -47.17M 7.20% | -74.99M 58.99% | -66.40M 11.46% | -71.66M 7.91% | -70.44M 1.70% | -72.35M 2.71% | -76.96M 6.37% | -73.58M 4.39% | -71.72M 2.52% | -69.56M 3.02% | -63.72M 8.39% | -58.89M 7.59% | -55.44M 5.85% | -60.06M 8.33% | -73.44M 22.27% | -73.05M 0.54% | -75.67M 3.59% | -95.69M 26.46% | -100.16M 4.67% | -114.88M 14.69% | -104.31M 9.20% | -151.60M 45.33% | -151.13M 0.31% | -137.56M 8.98% | -122.26M 11.12% | -107.04M 12.45% | -98.23M 8.23% | -106.13M 8.04% | -104.41M 1.62% | -84.31M 19.25% | -88.07M 4.45% | -89.61M 1.75% | -77.25M 13.78% | -77.06M 0.26% | -72.55M 5.85% | -74.67M 2.92% | -80.25M 7.48% | -81.58M 1.66% | |
cash and cash equivalents | 191.87M - | 163.53M 14.77% | 148.46M 9.22% | 29.57M 80.08% | 120.31M 306.92% | 248.78M 106.78% | 130.44M 47.57% | 68.97M 47.12% | 167.63M 143.04% | 319.45M 90.57% | 316.09M 1.05% | 294.89M 6.70% | 411.51M 39.54% | 283.99M 30.99% | 128.60M 54.72% | 41.20M 67.96% | 146.58M 255.75% | 234.13M 59.73% | 66.01M 71.81% | 67.88M 2.83% | 138.36M 103.84% | 297.56M 115.06% | 168.00M 43.54% | 53.17M 68.35% | 64.73M 21.74% | 107.43M 65.96% | 100.02M 6.90% | 57.08M 42.92% | 95.41M 67.13% | 197.22M 106.72% | 84.69M 57.06% | 100.68M 18.89% | 99.31M 1.37% | 81.65M 17.78% | 86.57M 6.02% | 58.85M 32.01% | 71.28M 21.12% | 64.69M 9.25% | 80.52M 24.47% | 99.68M 23.80% | 55.59M - | ||
cash and short term investments | 191.87M - | 163.53M 14.77% | 148.46M 9.22% | 29.57M 80.08% | 120.31M 306.92% | 248.78M 106.78% | 130.44M 47.57% | 68.97M 47.12% | 167.63M 143.04% | 319.45M 90.57% | 316.09M 1.05% | 294.89M 6.70% | 411.51M 39.54% | 283.99M 30.99% | 128.60M 54.72% | 41.20M 67.96% | 146.58M 255.75% | 234.13M 59.73% | 66.01M 71.81% | 67.88M 2.83% | 138.36M 103.84% | 297.56M 115.06% | 168.00M 43.54% | 53.17M 68.35% | 64.73M 21.74% | 107.43M 65.96% | 100.02M 6.90% | 57.08M 42.92% | 95.41M 67.13% | 197.22M 106.72% | 84.69M 57.06% | 100.68M 18.89% | 99.31M 1.37% | 81.65M 17.78% | 86.57M 6.02% | 58.85M 32.01% | 71.28M 21.12% | 64.69M 9.25% | 80.52M 24.47% | 99.68M 23.80% | 55.59M - | ||
common stock | 204.10M - | 206.45M 1.15% | 206.54M 0.04% | 207.55M 0.49% | 205.70M 0.89% | 206.00M 0.15% | 206.02M 0.01% | 207.35M 0.65% | 206.94M 0.20% | 208.95M 0.97% | 209.04M 0.05% | 210.57M 0.73% | 319.51M 51.74% | 321.21M 0.53% | 321.21M 0.00% | 320.12M 0.34% | 321.83M 0.53% | 321.56M 0.08% | 322.89M 0.41% | 324.63M 0.54% | 326.32M 0.52% | 326.60M 0.08% | 325.51M 0.33% | 324.93M 0.18% | 324.39M 0.17% | 321.50M 0.89% | 322.45M 0.29% | 323.76M 0.41% | 325.35M 0.49% | 326.67M 0.41% | 327.47M 0.24% | 328.84M 0.42% | 330.31M 0.45% | 330.66M 0.11% | 332.52M 0.56% | 333.54M 0.31% | 335.16M 0.49% | 337.25M 0.62% | 338.44M 0.36% | 339.24M 0.24% | 344.47M 1.54% | 345.60M 0.33% | |
deferred revenue | 59.78M - | 15.87M 73.45% | 61.15M 285.32% | 57.72M 5.60% | 65.45M 13.39% | 30.18M 53.88% | 4.33M 85.66% | 67.10M 1,450.37% | 41.21M 38.59% | 16.44M 60.11% | 8.41M 48.86% | 37.33M 344.14% | 14.20M 61.96% | 11.01M 22.49% | 1.84M 83.27% | 16.81M 812.93% | 23.94M 42.43% | 7.02M 70.67% | 3.41M 51.37% | 45.10M 1,220.97% | 56.35M 24.96% | 21.68M 61.54% | 4.40M 79.71% | 6.51M 48.12% | 8.23M 26.36% | 10.24M 24.45% | 10.57M 3.25% | 8.05M 23.89% | 14.50M 80.12% | 8.77M 39.54% | 9.31M 6.18% | 25.22M 170.97% | 26.34M 4.45% | 13.72M 47.90% | 19.44M 41.64% | 12.64M 34.95% | 5.37M 57.57% | 3.06M 42.95% | 103.44M 3,279.16% | 166.50M 60.97% | 19.62M 88.22% | 17.18M 12.44% | |
deferred revenue non current | 92.76M - | 85.08M 8.28% | 82.76M 2.73% | 74.97M 9.41% | 73.05M 2.56% | 97.05M 32.85% | 95.98M 1.10% | 93.59M 2.50% | 90.64M 3.15% | 92.18M 1.69% | 88.78M 3.68% | 80.00M 9.89% | 78.93M 1.34% | 80.69M 2.23% | 77.31M 4.19% | 74.64M 3.46% | 74.58M 0.08% | 64.84M 13.05% | 60.36M 6.91% | 56.35M 6.65% | 41.60M 26.17% | 59.26M 42.44% | 59.36M 0.18% | 54.11M 8.85% | 55.30M 2.20% | 70.68M 27.80% | 70.47M 0.29% | 64.95M 7.84% | 66.76M 2.80% | 57.64M 13.67% | 55.62M 3.50% | 54.60M 1.84% | 52.62M 3.62% | 48.23M - | 49.29M 2.20% | 48.58M 1.43% | 42.73M - | 42.38M 0.81% | 19.30M - | ||||
deferrred tax liabilities non current | 59.77M - | 45.50M 23.88% | 36.35M 20.12% | 39.23M 7.95% | 42.84M 9.20% | 26.63M 37.85% | 29.79M 11.86% | 32.07M 7.66% | 33.32M 3.92% | 29.49M 11.49% | 11.78M 60.07% | 28.05M 138.13% | 29.07M 3.67% | 47.98M 65.04% | 46.84M 2.39% | 54.73M 16.86% | 31.90M 41.71% | 35.73M 11.98% | 28.03M 21.53% | 36.20M 29.14% | 32M 11.61% | 28.58M 10.67% | 31.45M 10.02% | 24.98M 20.56% | 28.23M 12.99% | 29.47M 4.41% | 24.43M 17.10% | 25.94M 6.16% | 46.41M 78.92% | 44.99M 3.06% | 46.81M 4.04% | 42.24M 9.77% | 43.48M 2.95% | 47.33M 8.86% | 48.23M 1.89% | 49.29M 2.20% | 48.58M 1.43% | 42.61M 12.29% | 44.43M 4.27% | 45.08M 1.46% | 39.14M - | ||
goodwill | 126.86M - | 126.91M 0.04% | 180.66M 42.35% | 173.05M 4.21% | 173.04M 0.01% | 172.96M 0.04% | 214.02M 23.74% | 214.00M 0.01% | 213.90M 0.04% | 213.80M 0.05% | 213.88M 0.04% | 213.92M 0.02% | 213.89M 0.01% | 213.86M 0.02% | 213.87M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 99.54M - | 99.45M 0.08% | 99.43M 0.02% | 99.29M 0.14% | 99.22M 0.07% | 99.15M 0.07% | 99.12M 0.03% | 99.05M 0.07% | 99.03M 0.01% | 99.07M 0.04% | 99.06M 0.01% | 99.03M 0.03% | 98.87M 0.17% | 98.89M 0.02% | 99.02M 0.14% | 99.06M 0.04% | 98.98M 0.08% | 98.93M 0.05% | 98.89M 0.04% | 98.86M 0.03% | 98.01M 0.86% | 97.99M 0.01% | 98.03M 0.04% | 98.00M 0.03% | 98.04M 0.04% | 144.69M 47.58% | 143.98M 0.49% | 143.22M 0.53% | 255.37M 78.30% | 245.35M 3.92% | 242.94M 0.98% | 240.47M 1.02% | 309.81M 28.83% | 306.57M 1.05% | 303.25M 1.08% | 299.93M 1.10% | 296.80M 1.04% | 294.02M 0.93% | 291.18M 0.97% | 288.33M 0.98% | 282.75M - | ||
intangible assets | 17.11M - | 16.31M 4.70% | 74.71M 358.09% | 72.30M 3.22% | 69.90M 3.32% | 67.51M 3.42% | 95.79M 41.89% | 92.57M 3.36% | 89.35M 3.48% | 86.13M 3.61% | 82.92M 3.73% | 80.10M 3.40% | 77.29M 3.51% | 74.47M 3.64% | 68.88M - | ||||||||||||||||||||||||||||
inventory | 916.21M - | 707.03M 22.83% | 1.13B 59.98% | 1.26B 11.82% | 1.09B 14.14% | 698.68M 35.67% | 991.77M 41.95% | 1.08B 9.35% | 1.03B 4.93% | 698.02M 32.30% | 912.44M 30.72% | 914.41M 0.22% | 804.01M 12.07% | 634.03M 21.14% | 992.57M 56.55% | 959.43M 3.34% | 865.85M 9.75% | 748.73M 13.53% | 1.02B 36.35% | 1.02B 0.24% | 941.54M 8.00% | 699.22M 25.74% | 976.06M 39.59% | 1.02B 4.10% | 1.02B 0.61% | 806.57M 21.10% | 963.34M 19.44% | 1.00B 4.27% | 958.62M 4.57% | 786.62M 17.94% | 1.01B 28.99% | 1.02B 0.07% | 1.02B 0.19% | 1.02B 0.06% | 1.28B 25.83% | 1.20B 5.99% | 1.08B 10.38% | 1.04B 3.82% | 1.30B 25.34% | 1.30B 0.07% | 1.40B - | ||
long term debt | 245M - | 240M 2.04% | 235M 2.08% | 230M 2.13% | 370M 60.87% | 370M 0% | 370M 0% | 370M 0% | 370M 0% | 370M 0% | 368.47M 0.41% | 368.56M 0.02% | 368.64M 0.02% | 368.73M 0.02% | 368.82M 0.02% | 368.91M 0.02% | 369.00M 0.02% | 369.09M 0.02% | 369.17M 0.02% | 369.26M 0.02% | 368.44M 0.22% | 368.50M 0.02% | 391.67M 6.29% | 391.96M 0.08% | 392.16M 0.05% | 394.66M 0.64% | 392.87M 0.45% | 391.71M 0.30% | 540.76M 38.05% | 537.90M 0.53% | 539.12M 0.23% | 540.95M 0.34% | 541.16M 0.04% | 548.16M 1.29% | 547.52M 0.12% | 546.83M 0.13% | 643.78M 17.73% | 642.35M 0.22% | 640.29M 0.32% | 639.89M 0.06% | 639.27M 0.10% | 617.36M 3.43% | |
long term investments | 95.09M - | 95.31M 0.22% | 94.80M 0.53% | 88.84M 6.29% | 82.34M 7.32% | 76.51M 7.08% | 78.45M 2.53% | 80.00M 1.97% | 75.35M 5.81% | 82.44M 9.41% | 79.51M 3.56% | 81.44M 2.43% | 75.57M 7.20% | 78.46M 3.81% | 82.64M 5.34% | 86.25M 4.36% | 86.25M 0.00% | 89.30M 3.54% | 83.33M 6.69% | 83.96M 0.76% | 80.56M 4.05% | 80.48M 0.09% | 80.98M 0.62% | 79.07M 2.36% | 77.78M 1.63% | 77.54M 0.31% | 79.20M 2.13% | 82.63M 4.33% | 85.61M 3.61% | 84.22M 1.63% | 85.06M 1.00% | 84.52M 0.64% | 81.04M 4.11% | 81.01M 0.04% | 75.19M 7.18% | 70.88M 5.73% | 72.56M 2.38% | 76.18M 4.99% | 73.47M 3.57% | 70.62M 3.88% | 76.29M - | ||
net debt | 240.47M - | 255.62M 6.30% | 409.41M 60.16% | 678.53M 65.73% | 366.46M 45.99% | 181.08M 50.59% | 326.11M 80.09% | 387.13M 18.71% | 268.27M 30.70% | 116.73M 56.49% | 123.13M 5.48% | 144.66M 17.49% | 9.19M 93.65% | 143.87M 1,465.54% | 285.28M 98.29% | 425.97M 49.32% | 273.22M 35.86% | 180.38M 33.98% | 376.46M 108.70% | 449.44M 19.39% | 359.40M 20.03% | 124.97M 65.23% | 306.25M 145.06% | 502.73M 64.16% | 428.42M 14.78% | 375.08M 12.45% | 395.53M 5.45% | 579.14M 46.42% | 583.97M 0.83% | 449.87M 22.96% | 615.77M 36.88% | 634.24M 3.00% | 703.59M 10.94% | 659.46M 6.27% | 926.19M 40.45% | 1.08B 16.72% | 931.73M 13.82% | 784.63M 15.79% | 930.28M 18.56% | 852.05M 8.41% | 1.02B 19.12% | 1.01B 0.63% | |
net receivables | 329.90M - | 475.39M 44.10% | 321.10M 32.46% | 388.87M 21.11% | 290.58M 25.28% | 436.27M 50.14% | 323.17M 25.92% | 363.33M 12.43% | 268.39M 26.13% | 430.98M 60.58% | 265.46M 38.41% | 303.36M 14.28% | 283.05M 6.70% | 441.66M 56.04% | 271.56M 38.51% | 389.23M 43.33% | 348.97M 10.34% | 379.16M 8.65% | 349.30M 7.88% | 462.87M 32.52% | 414.11M 10.54% | 399.06M 3.63% | 281.29M 29.51% | 420.64M 49.54% | 296.73M 29.46% | 352.19M 18.69% | 254.99M 27.60% | 377.14M 47.90% | 360.87M 4.31% | 368.07M 1.99% | 331.95M 9.81% | 360.55M 8.62% | 402.04M 11.51% | 389.98M 3.00% | 367.63M 5.73% | 520.59M 41.61% | 542.57M 4.22% | 414.28M 23.64% | 448.85M 8.34% | 424.33M 5.46% | 530.65M - | ||
other assets | 1K - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 127.09M - | 142.75M 12.33% | 78.19M 45.23% | 83.75M 7.12% | 80.68M 3.67% | 81.57M 1.10% | 72.90M 10.63% | 75.12M 3.05% | 67.46M 10.20% | 70.40M 4.36% | 50.77M 27.88% | 56.03M 10.35% | 61.86M 10.41% | 81.25M 31.36% | 71.82M 11.60% | 94.29M 31.29% | 92.96M 1.42% | 88.21M 5.11% | 71.51M 18.93% | 73.86M 3.29% | 70.31M 4.81% | 71.20M 1.26% | 75.69M 6.31% | 70.34M 7.07% | 61.45M 12.64% | 67.50M 9.84% | 65.67M 2.70% | 69.56M 5.92% | 68.93M 0.91% | 66.81M 3.08% | 85.02M 27.26% | 76.05M 10.55% | 76.25M 0.27% | 116.78M 53.14% | 90.38M 22.61% | 87.91M 2.73% | 79.50M 9.57% | 99.84M 25.59% | 93.15M 6.70% | 95.63M 2.66% | 113.14M - | ||
other current liabilities | 39.65M - | 47.47M 19.72% | 38.28M 19.34% | 31.44M 17.89% | 33.06M 5.18% | 37.48M 13.34% | 31.53M 15.86% | 24.04M 23.77% | 29.25M 21.69% | 34.78M 18.92% | 26.92M 22.61% | 20.13M 25.24% | 30.04M 49.26% | 37.11M 23.54% | 21.54M 41.97% | 23.44M 8.86% | 27.44M 17.04% | 35.44M 29.17% | 27.78M 21.61% | 29.28M 5.38% | 27.08M 7.51% | 32.44M 19.79% | 24.66M 23.98% | 23.20M 5.92% | 23.75M 2.37% | 29.04M 22.28% | 18.73M 35.50% | 22.45M 19.83% | 29.39M 30.95% | 34.43M 17.15% | 24.50M 28.86% | 20.73M 15.38% | 29.55M 42.54% | 34.71M 17.48% | 21.64M 37.65% | 25.53M 17.98% | 25.39M 0.58% | 142.91M 462.99% | 154.07M 7.81% | 151.89M 1.42% | 140.22M 7.68% | 156.26M 11.44% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 89.35M - | 91.79M 2.74% | 76.60M 16.55% | 68.97M 9.96% | 60.98M 11.60% | 76.52M 25.49% | 74.22M 3.00% | 55.98M 24.58% | 53.95M 3.61% | 63.00M 16.77% | 57.69M 8.42% | 49.11M 14.88% | 41.80M 14.88% | 41.90M 0.24% | 42.49M 1.42% | 42.43M 0.14% | 49.03M 15.55% | 50.45M 2.89% | 45.63M 9.55% | 47.48M 4.05% | 44.38M 6.53% | 50.71M 14.27% | 47.33M 6.66% | 45.09M 4.75% | 50.19M 11.31% | 43.71M 12.90% | 44.66M 2.17% | 42.24M 5.42% | 54.07M 28.01% | 64.10M 18.56% | 62.68M 2.22% | 56.44M 9.96% | 59.69M 5.77% | 53.78M 9.90% | 65.06M 20.97% | 49.59M 23.78% | 45.31M 8.62% | 61.33M 35.33% | 59.20M 3.47% | 45.99M 22.31% | 62.09M - | ||
other non current liabilities | 36.35M - | 34.46M 5.20% | 36.28M 5.29% | 34.57M 4.72% | 34.08M 1.42% | 36.79M 7.96% | 34.09M 7.34% | 37.47M 9.92% | 33.18M 11.46% | 41.79M 25.97% | 45.48M 8.82% | 41.41M 8.94% | 30.04M 27.47% | 31.42M 4.61% | 31.19M 0.75% | 31.34M 0.48% | 47.29M 50.90% | 45.95M 2.82% | 45.63M 0.71% | 41.76M 8.48% | 38.47M 7.88% | 43.21M 12.34% | 52.39M 21.23% | 56.15M 7.18% | 51.19M 8.84% | 69.43M 35.64% | 75.13M 8.21% | 72.66M 3.29% | 71.35M 1.80% | 59.81M 16.16% | 59.81M 0.00% | 55.17M 7.76% | 49.23M 10.76% | 87.35M 77.42% | 33.32M 61.85% | 15.41M 53.75% | 24.99M 62.13% | 75.28M 201.29% | 29.16M 61.27% | 15.77M 45.92% | 111.08M 604.39% | 71.15M 35.94% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | 213.02M - | 213.02M 0% | 213.02M 0% | 213.02M 0% | 212.63M 0.18% | 211.56M 0.50% | 211.56M 0% | 211.56M 0% | 211.56M 0% | 211.56M 0% | 211.56M 0% | 211.56M 0% | 104.01M 50.84% | ||||||||||||||||||||||||||||||
property plant equipment net | 290.73M - | 296.55M 2.00% | 304.73M 2.76% | 304.93M 0.07% | 305.34M 0.13% | 305.39M 0.02% | 312.08M 2.19% | 314.45M 0.76% | 325.61M 3.55% | 325.89M 0.08% | 323.02M 0.88% | 322.23M 0.24% | 321.41M 0.26% | 317.34M 1.27% | 316.07M 0.40% | 316.78M 0.22% | 316.88M 0.03% | 323.79M 2.18% | 323.49M 0.09% | 322.54M 0.29% | 307.29M 4.73% | 302.49M 1.56% | 333.90M 10.38% | 330.27M 1.09% | 329.46M 0.24% | 354.41M 7.57% | 353.25M 0.33% | 356.94M 1.04% | 366.52M 2.68% | 380.74M 3.88% | 382.93M 0.57% | 369.25M 3.57% | 382.00M 3.45% | 385.36M 0.88% | 386.20M 0.22% | 384.03M 0.56% | 388.33M 1.12% | 391.67M 0.86% | 393.84M 0.55% | 392.93M 0.23% | 398.39M - | ||
retained earnings | 982.11M - | 993.09M 1.12% | 972.07M 2.12% | 971.39M 0.07% | 997.38M 2.68% | 1.02B 2.28% | 998.56M 2.12% | 1.01B 0.68% | 1.03B 2.85% | 1.07B 3.10% | 1.04B 2.01% | 1.05B 0.89% | 1.09B 3.43% | 1.03B 5.07% | 1.02B 0.99% | 1.03B 0.25% | 1.06B 3.06% | 1.08B 2.11% | 1.07B 0.81% | 1.08B 1.17% | 1.09B 0.84% | 1.11B 1.13% | 1.08B 1.92% | 1.09B 0.33% | 1.09B 0.10% | 1.08B 1.19% | 1.06B 1.10% | 1.05B 1.09% | 1.07B 1.34% | 1.09B 1.89% | 1.07B 1.20% | 1.07B 0.00% | 1.09B 1.44% | 1.09B 0.37% | 1.08B 1.18% | 1.08B 0.04% | 1.10B 2.03% | 1.14B 3.08% | 1.11B 1.94% | 1.12B 0.43% | 1.15B 2.97% | 1.17B 1.76% | |
short term debt | 187.34M - | 179.16M 4.37% | 322.87M 80.22% | 478.10M 48.08% | 116.77M 75.58% | 59.86M 48.74% | 86.55M 44.59% | 86.09M 0.53% | 65.89M 23.46% | 66.18M 0.43% | 70.75M 6.91% | 71.00M 0.35% | 52.05M 26.69% | 59.13M 13.60% | 45.06M 23.79% | 98.27M 118.06% | 50.80M 48.30% | 45.42M 10.60% | 73.29M 61.36% | 148.05M 102.00% | 129.32M 12.65% | 54.02M 58.22% | 82.58M 52.86% | 163.94M 98.53% | 100.99M 38.40% | 87.86M 13.00% | 102.67M 16.86% | 244.52M 138.15% | 138.62M 43.31% | 109.19M 21.23% | 161.34M 47.75% | 193.97M 20.23% | 261.74M 34.94% | 192.94M 26.28% | 465.23M 141.12% | 593.12M 27.49% | 359.23M 39.43% | 206.97M 42.39% | 370.50M 79.02% | 311.85M 15.83% | 375.73M 20.48% | 427.57M 13.80% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 27.76M - | 14.56M 47.54% | 18.62M 27.84% | 18.86M 1.32% | 12.36M 34.48% | 6.30M 49.01% | 8.41M 33.53% | 20.66M 145.56% | 22.00M 6.48% | 23.85M 8.43% | 20.86M 12.55% | 25.72M 23.30% | 24.27M 5.65% | 25.42M 4.76% | 25.45M 0.11% | 23.14M 9.10% | 21.05M 9.02% | 17.12M 18.68% | 19.16M 11.94% | 20.47M 6.84% | 13.96M 31.82% | 13.36M 4.31% | 15.58M 16.66% | 16.25M 4.29% | 16.35M 0.64% | 20.95M 28.13% | 23.09M 10.17% | 22.61M 2.04% | 22.28M 1.48% | 12.15M 45.47% | 18.01M 48.27% | 17.19M 4.55% | 15.68M 8.82% | 11.62M 25.90% | 14.53M 25.10% | 18.18M 25.10% | 10.01M 44.97% | 13.09M 30.84% | 15.19M 16.01% | 16.19M 6.62% | 41.16M 154.23% | 15.18M 63.12% | |
tax payables | 15.74M - | 15.69M 0.30% | 12.07M 23.08% | 11.16M 7.52% | 12.60M 12.83% | 9.24M 26.62% | 6.93M 24.98% | 5.61M 19.07% | 8.57M 52.67% | 7.19M 16.08% | 4.06M 43.57% | 1.24M 69.44% | 7.24M 483.79% | 5.10M 29.51% | 2.13M 58.22% | 3.94M 84.57% | 8.05M 104.63% | 7.56M 6.15% | 6.81M 9.85% | 6.67M 2.13% | 3.09M 53.66% | 1.07M 65.50% | 1.58M 47.84% | 1.16M 26.71% | 1.99M 72.38% | 5.33M 167.91% | 2.36M 55.77% | 2.95M 24.93% | 6.65M 125.65% | 4.52M 32.09% | 5.92M 31.07% | 1.14M 80.81% | 10.74M 845.60% | 7.43M 30.86% | 5.71M 23.15% | 4.59M 19.60% | 3.71M 19.05% | 3.27M 11.87% | 5.62M 71.66% | 4.49M 20.04% | 5.50M 22.36% | 7.48M 35.97% | |
total assets | 2.34B - | 2.27B 2.97% | 2.40B 5.75% | 2.48B 3.31% | 2.30B 7.34% | 2.20B 4.37% | 2.21B 0.65% | 2.25B 1.86% | 2.24B 0.75% | 2.23B 0.19% | 2.21B 0.85% | 2.22B 0.21% | 2.23B 0.38% | 2.12B 4.65% | 2.10B 0.87% | 2.14B 1.64% | 2.15B 0.49% | 2.17B 0.87% | 2.17B 0.02% | 2.27B 4.75% | 2.23B 1.92% | 2.13B 4.28% | 2.18B 2.10% | 2.22B 1.85% | 2.15B 3.04% | 2.12B 1.39% | 2.11B 0.66% | 2.24B 6.43% | 2.39B 6.53% | 2.34B 1.96% | 2.40B 2.31% | 2.43B 1.24% | 2.59B 6.91% | 2.59B 0.28% | 2.78B 7.46% | 2.81B 1.25% | 2.76B 1.74% | 2.64B 4.55% | 2.89B 9.41% | 2.86B 0.90% | 41.16M 98.56% | 2.94B 7,035.28% | |
total current assets | 1.74B - | 1.67B 3.72% | 1.81B 8.01% | 1.90B 5.13% | 1.74B 8.49% | 1.63B 5.98% | 1.64B 0.36% | 1.68B 2.65% | 1.66B 1.35% | 1.64B 1.36% | 1.63B 0.29% | 1.64B 0.44% | 1.67B 1.46% | 1.56B 6.22% | 1.54B 1.42% | 1.57B 2.11% | 1.58B 0.38% | 1.59B 0.71% | 1.60B 0.61% | 1.70B 6.27% | 1.68B 0.85% | 1.59B 5.72% | 1.60B 0.88% | 1.65B 2.96% | 1.58B 4.28% | 1.48B 6.29% | 1.46B 1.15% | 1.59B 9.02% | 1.60B 0.64% | 1.56B 3.08% | 1.60B 3.16% | 1.66B 3.33% | 1.75B 5.27% | 1.75B 0.15% | 1.94B 10.71% | 1.99B 2.91% | 1.95B 1.98% | 1.80B 7.63% | 2.05B 13.97% | 2.05B 0.34% | 2.10B - | ||
total current liabilities | 515.24M - | 454.98M 11.70% | 620.43M 36.36% | 723.23M 16.57% | 374.30M 48.25% | 270.91M 27.62% | 299.02M 10.38% | 333.15M 11.41% | 290.69M 12.74% | 246.27M 15.28% | 274.46M 11.45% | 261.59M 4.69% | 238.74M 8.74% | 268.00M 12.25% | 258.99M 3.36% | 280.91M 8.47% | 256.53M 8.68% | 267.72M 4.36% | 303.70M 13.44% | 390.26M 28.50% | 358.33M 8.18% | 253.75M 29.19% | 290.94M 14.66% | 352.44M 21.14% | 270.63M 23.21% | 267.40M 1.19% | 265.60M 0.67% | 408.16M 53.68% | 346.35M 15.15% | 293.16M 15.36% | 353.17M 20.47% | 399.41M 13.09% | 547.78M 37.15% | 518.72M 5.31% | 742.01M 43.05% | 798.45M 7.61% | 598.23M 25.08% | 441.99M 26.12% | 717.87M 62.42% | 701.14M 2.33% | 624.87M 10.88% | 711.36M 13.84% | |
total debt | 432.34M - | 419.15M 3.05% | 557.87M 33.09% | 708.10M 26.93% | 486.77M 31.26% | 429.86M 11.69% | 456.55M 6.21% | 456.10M 0.10% | 435.89M 4.43% | 436.18M 0.07% | 439.22M 0.70% | 439.56M 0.08% | 420.70M 4.29% | 427.87M 1.70% | 413.88M 3.27% | 467.18M 12.88% | 419.80M 10.14% | 414.51M 1.26% | 442.46M 6.74% | 517.31M 16.92% | 497.75M 3.78% | 422.53M 15.11% | 474.24M 12.24% | 555.91M 17.22% | 493.15M 11.29% | 482.51M 2.16% | 495.54M 2.70% | 636.23M 28.39% | 679.37M 6.78% | 647.09M 4.75% | 700.46M 8.25% | 734.92M 4.92% | 802.90M 9.25% | 741.11M 7.70% | 1.01B 36.65% | 1.14B 12.56% | 1.00B 12.01% | 849.32M 15.32% | 1.01B 19.01% | 951.74M 5.84% | 1.02B 6.65% | 1.06B 4.85% | |
total investments | 95.09M - | 95.31M 0.22% | 94.80M 0.53% | 88.84M 6.29% | 82.34M 7.32% | 76.51M 7.08% | 78.45M 2.53% | 80.00M 1.97% | 75.35M 5.81% | 82.44M 9.41% | 79.51M 3.56% | 81.44M 2.43% | 75.57M 7.20% | 78.46M 3.81% | 82.64M 5.34% | 86.25M 4.36% | 86.25M 0.00% | 89.30M 3.54% | 83.33M 6.69% | 83.96M 0.76% | 80.56M 4.05% | 80.48M 0.09% | 80.98M 0.62% | 79.07M 2.36% | 77.78M 1.63% | 77.54M 0.31% | 79.20M 2.13% | 82.63M 4.33% | 85.61M 3.61% | 84.22M 1.63% | 85.06M 1.00% | 84.52M 0.64% | 81.04M 4.11% | 81.01M 0.04% | 75.19M 7.18% | 70.88M 5.73% | 72.56M 2.38% | 76.18M 4.99% | 73.47M 3.57% | 70.62M 3.88% | 76.29M - | ||
total liabilities | 949.12M - | 860.01M 9.39% | 1.01B 17.53% | 1.10B 9.02% | 894.27M 18.85% | 801.38M 10.39% | 828.89M 3.43% | 866.28M 4.51% | 817.84M 5.59% | 779.74M 4.66% | 788.97M 1.18% | 779.62M 1.19% | 745.43M 4.39% | 796.83M 6.90% | 783.14M 1.72% | 810.53M 3.50% | 779.29M 3.85% | 783.33M 0.52% | 806.90M 3.01% | 893.83M 10.77% | 838.83M 6.15% | 753.31M 10.20% | 825.81M 9.62% | 879.65M 6.52% | 797.51M 9.34% | 831.64M 4.28% | 828.51M 0.38% | 963.42M 16.28% | 1.07B 11.23% | 993.50M 7.29% | 1.05B 6.14% | 1.09B 3.59% | 1.23B 12.99% | 1.20B 2.65% | 1.42B 18.12% | 1.46B 2.81% | 1.36B 6.52% | 1.20B 11.87% | 1.47B 22.65% | 1.44B 2.05% | 1.38B 4.78% | 1.46B 6.04% | |
total liabilities and stockholders equity | 2.34B - | 2.27B 2.97% | 2.40B 5.75% | 2.48B 3.31% | 2.30B 7.34% | 2.20B 4.37% | 2.21B 0.65% | 2.25B 1.86% | 2.24B 0.75% | 2.23B 0.19% | 2.21B 0.85% | 2.22B 0.21% | 2.23B 0.38% | 2.12B 4.65% | 2.10B 0.87% | 2.14B 1.64% | 2.15B 0.49% | 2.17B 0.87% | 2.17B 0.02% | 2.27B 4.75% | 2.23B 1.92% | 2.13B 4.28% | 2.18B 2.10% | 2.22B 1.85% | 2.15B 3.04% | 2.12B 1.39% | 2.11B 0.66% | 2.24B 6.43% | 2.39B 6.53% | 2.34B 1.96% | 2.40B 2.31% | 2.43B 1.24% | 2.59B 6.91% | 2.59B 0.28% | 2.78B 7.46% | 2.81B 1.25% | 2.76B 1.74% | 2.64B 4.55% | 2.89B 9.41% | 2.86B 0.90% | 2.79B 2.43% | 2.94B 5.19% | |
total non current assets | 602.47M - | 597.66M 0.80% | 594.18M 0.58% | 580.90M 2.23% | 560.23M 3.56% | 563.86M 0.65% | 572.28M 1.49% | 570.13M 0.38% | 575.95M 1.02% | 594.25M 3.18% | 580.14M 2.37% | 577.53M 0.45% | 561.91M 2.70% | 562.01M 0.02% | 565.69M 0.65% | 567.66M 0.35% | 572.19M 0.80% | 579.59M 1.29% | 570.50M 1.57% | 573.32M 0.49% | 544.19M 5.08% | 545.04M 0.16% | 575.83M 5.65% | 568.67M 1.24% | 571.83M 0.55% | 641.30M 12.15% | 644.17M 0.45% | 647.64M 0.54% | 783.85M 21.03% | 786.57M 0.35% | 791.63M 0.64% | 767.88M 3.00% | 848.22M 10.46% | 838.33M 1.17% | 844.23M 0.70% | 822.60M 2.56% | 813.01M 1.17% | 836.29M 2.86% | 832.87M 0.41% | 814.06M 2.26% | 41.16M 94.94% | 834.70M 1,927.69% | |
total non current liabilities | 433.88M - | 405.04M 6.65% | 390.38M 3.62% | 378.78M 2.97% | 519.97M 37.28% | 530.47M 2.02% | 529.86M 0.11% | 533.13M 0.62% | 527.15M 1.12% | 533.47M 1.20% | 514.51M 3.55% | 518.02M 0.68% | 506.69M 2.19% | 528.83M 4.37% | 524.16M 0.88% | 529.62M 1.04% | 522.77M 1.29% | 515.61M 1.37% | 503.19M 2.41% | 503.57M 0.07% | 480.51M 4.58% | 499.56M 3.96% | 534.86M 7.07% | 527.21M 1.43% | 526.88M 0.06% | 564.24M 7.09% | 562.91M 0.24% | 555.25M 1.36% | 725.28M 30.62% | 700.34M 3.44% | 701.37M 0.15% | 692.96M 1.20% | 686.50M 0.93% | 682.85M 0.53% | 677.31M 0.81% | 660.82M 2.43% | 765.93M 15.91% | 760.24M 0.74% | 756.61M 0.48% | 743.12M 1.78% | 750.35M 0.97% | 746.96M 0.45% | |
total stockholders equity | 1.36B - | 1.38B 1.41% | 1.36B 1.48% | 1.35B 0.73% | 1.37B 1.53% | 1.36B 0.43% | 1.35B 0.95% | 1.35B 0.21% | 1.38B 2.18% | 1.41B 2.33% | 1.39B 1.83% | 1.40B 1.03% | 1.44B 2.81% | 1.29B 10.78% | 1.28B 0.34% | 1.29B 0.49% | 1.32B 2.84% | 1.34B 1.32% | 1.32B 1.55% | 1.34B 1.11% | 1.34B 0.61% | 1.34B 0.55% | 1.31B 2.00% | 1.30B 0.89% | 1.31B 0.86% | 1.25B 4.82% | 1.24B 0.84% | 1.24B 0.26% | 1.27B 2.50% | 1.31B 2.89% | 1.30B 0.27% | 1.30B 0.50% | 1.32B 1.44% | 1.34B 1.86% | 1.33B 1.10% | 1.32B 0.07% | 1.36B 2.71% | 1.40B 2.67% | 1.38B 1.17% | 1.38B 0.25% | 1.42B 2.38% | 1.44B 1.42% |
All numbers in (except ratios and percentages)