COM:WENDYS
The Wendy's Company
- Stock
Last Close
18.11
22/11 21:00
Market Cap
3.25B
Beta: -
Volume Today
4.87M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 83.70M - | 60.40M 27.84% | 74.04M 22.58% | 96.81M 30.76% | 80.46M 16.89% | 72.27M 10.18% | 67.35M 6.81% | 60.69M 9.88% | 53.68M 11.55% | 36.37M 32.25% | 38.19M 5.01% | 39.72M 4.01% | 27.64M 30.43% | 21.85M 20.93% | 23.96M 9.66% | 25.78M 7.57% | 22.76M 11.69% | 19.32M 15.15% | 21.32M 10.39% | 24.06M 12.85% | 21.74M 9.64% | 16.36M 24.77% | 17.32M 5.86% | 23.79M 37.41% | 22.70M 4.59% | 22.54M 0.72% | 20.60M 8.61% | 18.01M 12.54% | 31.06M 72.44% | 29.32M 5.60% | 32.43M 10.59% | 26.51M 18.27% | 41.16M 55.30% | 33.15M 19.46% | 36.16M 9.06% | 34.67M 4.12% | 44.00M 26.91% | 45.34M 3.05% | 38.64M 14.77% | 41.69M 7.90% | 129.17M 209.80% | 26.18M 79.74% | 25.77M 1.56% | 29.05M 12.73% | |
accumulated other comprehensive income loss | -10.34M - | -17.68M 71.01% | -11.44M 35.27% | -20.77M 81.52% | -31.29M 50.67% | -51.36M 64.11% | -46.43M 9.59% | -63.38M 36.50% | -70.82M 11.74% | -57.70M 18.53% | -55.73M 3.41% | -58.66M 5.25% | -63.24M 7.81% | -60.76M 3.93% | -54.25M 10.71% | -45.02M 17.02% | -46.20M 2.63% | -52.13M 12.83% | -56.45M 8.30% | -51.13M 9.42% | -61.67M 20.61% | -55.65M 9.77% | -51.81M 6.89% | -54.11M 4.43% | -53.83M 0.52% | -66.33M 23.24% | -62.19M 6.25% | -58.97M 5.18% | -49.64M 15.81% | -47.42M 4.47% | -44.07M 7.06% | -48.73M 10.57% | -48.20M 1.09% | -47.08M 2.32% | -54.54M 15.83% | -68.72M 26.01% | -64.18M 6.61% | -64.02M 0.25% | -59.07M 7.73% | -63.60M 7.67% | -58.38M 8.22% | -62.96M 7.86% | -64.97M 3.19% | -60.59M 6.74% | |
cash and cash equivalents | 580.15M - | 384.69M 33.69% | 371.66M 3.39% | 342.45M 7.86% | 267.28M 21.95% | 202.86M 24.10% | 1.20B 490.34% | 175.70M 85.33% | 327.22M 86.24% | 312.92M 4.37% | 266.18M 14.94% | 308.78M 16.01% | 198.24M 35.80% | 193.24M 2.52% | 204.54M 5.85% | 186.63M 8.76% | 171.45M 8.13% | 187.71M 9.49% | 194.94M 3.85% | 634.75M 225.62% | 431.40M 32.04% | 414.17M 4.00% | 426.22M 2.91% | 439.42M 3.10% | 300.19M 31.68% | 294.89M 1.77% | 338.00M 14.62% | 313.19M 7.34% | 306.99M 1.98% | 316.49M 3.09% | 568.14M 79.51% | 571.50M 0.59% | 249.44M 56.35% | 741.22M 197.15% | 700.81M 5.45% | 731.80M 4.42% | 745.89M 1.93% | 676.47M 9.31% | 635.43M 6.07% | 598.02M 5.89% | 588.82M 1.54% | 498.33M 15.37% | 465.49M 6.59% | 482.22M 3.60% | |
cash and short term investments | 580.15M - | 384.69M 33.69% | 371.66M 3.39% | 342.45M 7.86% | 267.28M 21.95% | 202.86M 24.10% | 1.20B 490.34% | 175.70M 85.33% | 327.22M 86.24% | 312.92M 4.37% | 266.18M 14.94% | 308.78M 16.01% | 198.24M 35.80% | 193.24M 2.52% | 204.54M 5.85% | 186.63M 8.76% | 171.45M 8.13% | 187.71M 9.49% | 194.94M 3.85% | 634.75M 225.62% | 431.40M 32.04% | 414.17M 4.00% | 426.22M 2.91% | 439.42M 3.10% | 300.19M 31.68% | 294.89M 1.77% | 338.00M 14.62% | 313.19M 7.34% | 306.99M 1.98% | 316.49M 3.09% | 568.14M 79.51% | 571.50M 0.59% | 249.44M 56.35% | 741.22M 197.15% | 700.81M 5.45% | 731.80M 4.42% | 745.89M 1.93% | 676.47M 9.31% | 635.43M 6.07% | 598.02M 5.89% | 588.82M 1.54% | 498.33M 15.37% | 465.49M 6.59% | 482.22M 3.60% | |
common stock | 47.04M - | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | |
deferred revenue | 120.21M - | 139.05M 15.67% | 140.20M 0.83% | 100.50M 28.32% | 73.66M 26.70% | 123.89M 68.19% | 130.18M 5.07% | 73.13M 43.82% | 80.49M 10.06% | 110.30M 37.03% | 124.74M 13.09% | 444.22M 256.12% | 68.78M 84.52% | 86.47M 25.70% | 116.35M 34.56% | 419.29M 260.37% | 111.62M 73.38% | 99.31M 11.03% | 274.34M 176.26% | 204.83M 25.34% | 269.16M 31.41% | 141.09M 47.58% | 148.85M 5.50% | 273.10M 83.47% | 270.76M 0.86% | 80.14M 70.40% | 113.21M 41.26% | 124.14M 9.66% | 155.32M 25.11% | 140.72M 9.40% | 137.99M 1.94% | 279.81M 102.78% | 140.78M 49.69% | 274.51M - | 276.09M 0.57% | 270.42M 2.05% | 132.44M - | 148.94M 12.46% | 10.67M 92.83% | 144.21M 1,251.18% | |||||
deferred revenue non current | 482.50M - | 509.49M - | 493.84M 3.07% | 476.51M - | 92.73M - | 93.14M 0.44% | 92.52M 0.66% | 92.23M 0.31% | 92.33M 0.10% | 91.59M 0.80% | 91.44M 0.16% | 91.79M 0.39% | 90.63M 1.27% | 89.38M 1.37% | 88.83M 0.62% | 89.09M 0.29% | 86.53M 2.88% | 89.29M 3.18% | 90.09M 0.90% | 88.10M 2.20% | 89.73M - | 89.36M 0.41% | 90.13M 0.86% | 89.33M 0.89% | |||||||||||||||||||||
deferrred tax liabilities non current | 482.50M - | 492.26M 2.02% | 483.56M 1.77% | 509.49M 5.36% | 493.84M 3.07% | 489.13M 0.95% | 473.45M 3.21% | 476.51M 0.65% | 459.71M 3.53% | 452.17M 1.64% | 450.62M 0.34% | 444.22M 1.42% | 446.51M 0.52% | 444.08M 0.54% | 415.48M 6.44% | 419.29M 0.92% | 299.05M 28.68% | 267.16M 10.67% | 274.34M 2.69% | 275.31M 0.35% | 269.16M 2.23% | 268.23M 0.35% | 271.28M 1.14% | 273.10M 0.67% | 270.76M 0.86% | 270.02M 0.27% | 271.49M 0.54% | 276.27M 1.76% | 280.75M 1.62% | 280.08M 0.24% | 279.84M 0.09% | 279.81M 0.01% | 267.71M 4.33% | 271.63M 1.46% | 274.51M 1.06% | 276.09M 0.57% | 270.42M 2.05% | 272.55M 0.79% | 275.09M 0.93% | 270.61M 1.63% | 703.62M 160.01% | 270.88M 61.50% | |||
goodwill | 842.54M - | 826.69M 1.88% | 828.26M 0.19% | 815.99M 1.48% | 822.56M 0.81% | 818.79M 0.46% | 795.74M 2.82% | 775.63M 2.53% | 770.78M 0.63% | 767.46M 0.43% | 739.57M 3.63% | 742.23M 0.36% | 741.41M 0.11% | 741.66M 0.03% | 742.41M 0.10% | 743.51M 0.15% | 743.33M 0.02% | 742.55M 0.10% | 741.78M 0.10% | 749.19M 1.00% | 747.88M 0.17% | 755.36M 1.00% | 755.89M 0.07% | 755.59M 0.04% | 755.91M 0.04% | 748.64M 0.96% | 749.08M 0.06% | 749.67M 0.08% | 751.05M 0.18% | 751.96M 0.12% | 752.55M 0.08% | 751.80M 0.10% | 775.28M 3.12% | 775.53M 0.03% | 774.70M 0.11% | 772.98M 0.22% | 773.09M 0.01% | 773.10M 0.00% | 773.69M 0.08% | 773.19M 0.06% | 773.73M 0.07% | 773.08M 0.08% | 772.79M 0.04% | 773.19M 0.05% | |
goodwill and intangible assets | 2.15B - | 2.17B 1.08% | 2.17B 0.03% | 2.15B 0.76% | 2.17B 0.90% | 2.16B 0.44% | 2.16B 0.42% | 2.12B 1.69% | 2.11B 0.40% | 2.10B 0.44% | 2.07B 1.46% | 2.07B 0.10% | 2.06B 0.21% | 2.06B 0.38% | 2.08B 1.21% | 2.08B 0.26% | 2.06B 0.52% | 2.05B 0.54% | 2.04B 0.51% | 2.05B 0.47% | 2.04B 0.53% | 2.02B 1.10% | 2.01B 0.32% | 2.01B 0.29% | 2.00B 0.21% | 1.99B 0.70% | 1.98B 0.30% | 1.98B 0.21% | 1.98B 0.15% | 1.97B 0.25% | 1.97B 0.06% | 1.96B 0.42% | 2.06B 4.82% | 2.05B 0.37% | 2.04B 0.54% | 2.03B 0.60% | 2.02B 0.16% | 2.01B 0.46% | 2.01B 0.36% | 2.00B 0.35% | 1.99B 0.28% | 1.98B 0.48% | 1.98B 0.40% | 1.97B 0.14% | |
intangible assets | 1.31B - | 1.34B 2.99% | 1.34B 0.16% | 1.34B 0.31% | 1.35B 0.96% | 1.35B 0.44% | 1.36B 1.04% | 1.34B 1.20% | 1.34B 0.27% | 1.33B 0.45% | 1.33B 0.20% | 1.33B 0.36% | 1.32B 0.27% | 1.31B 0.60% | 1.34B 1.83% | 1.33B 0.49% | 1.32B 0.79% | 1.31B 0.78% | 1.30B 0.74% | 1.30B 0.17% | 1.29B 0.73% | 1.26B 2.31% | 1.26B 0.55% | 1.25B 0.45% | 1.25B 0.36% | 1.24B 0.54% | 1.23B 0.51% | 1.23B 0.38% | 1.22B 0.36% | 1.22B 0.48% | 1.22B 0.15% | 1.21B 0.62% | 1.28B 5.88% | 1.27B 0.61% | 1.26B 0.80% | 1.25B 0.84% | 1.25B 0.27% | 1.24B 0.74% | 1.23B 0.63% | 1.23B 0.53% | 1.22B 0.50% | 1.21B 0.74% | 1.20B 0.63% | 1.20B 0.26% | |
inventory | 10.23M - | 9.03M 11.68% | 9.05M 0.19% | 8.30M 8.22% | 8.81M 6.04% | 7.94M 9.83% | 5.79M 27.07% | 4.20M 27.40% | 4.31M 2.57% | 3.61M 16.35% | 2.43M 32.58% | 2.65M 9.09% | 2.85M 7.46% | 2.72M 4.56% | 2.92M 7.39% | 2.90M 0.92% | 3.16M 9.02% | 3.15M 0.22% | 3.28M 4.26% | 3.33M 1.58% | 3.69M 10.55% | 3.55M 3.72% | 3.55M 0.11% | 3.55M 0.08% | 3.89M 9.64% | 4.56M 17.14% | 4.41M 3.23% | 4.60M 4.38% | 4.73M 2.78% | 4.73M 0.02% | 4.26M 9.97% | 4.26M 0.09% | 5.93M 39.39% | 5.95M 0.19% | 6.46M 8.60% | 6.58M 1.89% | 7.13M 8.38% | 6.45M 9.50% | 6.55M 1.50% | 6.81M 4.03% | 6.69M 1.81% | 6.11M 8.67% | 6.38M 4.40% | 6.25M 2.01% | |
long term debt | 1.43B - | 1.42B 0.11% | 1.42B 0.52% | 1.41B 0.52% | 1.39B 1.04% | 1.39B 0.15% | 2.38B 70.92% | 2.38B 0.01% | 2.40B 0.96% | 2.48B 3.15% | 2.49B 0.28% | 2.49B 0.26% | 2.49B 0.18% | 2.53B 1.62% | 2.70B 6.80% | 2.70B 0.12% | 2.72B 1.03% | 2.78B 1.94% | 2.77B 0.20% | 2.76B 0.43% | 2.75B 0.25% | 3.72B 35.06% | 3.67B 1.26% | 3.65B 0.48% | 3.64B 0.48% | 3.61B 0.61% | 3.61B 0.14% | 3.59B 0.41% | 3.59B 0.12% | 3.56B 0.89% | 3.73B 4.96% | 3.72B 0.37% | 3.77B 1.33% | 4.23B 12.26% | 4.22B 0.18% | 4.20B 0.57% | 4.19B 0.32% | 4.13B 1.30% | 4.11B 0.45% | 4.09B 0.61% | 2.73B 33.15% | 4.02B 47.12% | 4.00B 0.43% | 4.00B 0.17% | |
long term investments | 83.20M - | 79.91M 3.95% | 82.06M 2.70% | 77.77M 5.23% | 74.05M 4.78% | 70.24M 5.15% | 70.72M 0.67% | 64.89M 8.24% | 58.37M 10.05% | 61.25M 4.94% | 60.94M 0.51% | 59.69M 2.06% | 56.98M 4.53% | 56.95M 0.05% | 270.07M 374.19% | 271.82M 0.65% | 285.09M 4.88% | 283.27M 0.64% | 280.98M 0.81% | 278.72M 0.80% | 274.14M 1.65% | 284.84M 3.90% | 289.50M 1.64% | 297.50M 2.76% | 302.56M 1.70% | 301.59M 0.32% | 301.39M 0.07% | 303.01M 0.54% | 312.80M 3.23% | 313.49M 0.22% | 346.37M 10.49% | 346.60M 0.07% | 349.58M 0.86% | 354.24M 1.33% | 362.57M 2.35% | 356.06M 1.80% | 363.37M 2.05% | 356.85M 1.79% | 351.83M 1.41% | 348.41M 0.97% | 348.11M 0.09% | 340.14M 2.29% | 32.18M 90.54% | 31.76M 1.31% | |
net debt | 883.68M - | 1.08B 21.86% | 1.08B 0.52% | 1.10B 2.00% | 1.18B 6.95% | 1.25B 5.60% | 1.20B 3.79% | 2.23B 85.65% | 2.10B 5.77% | 2.19B 4.30% | 2.24B 2.46% | 2.21B 1.60% | 2.31B 4.85% | 2.36B 1.96% | 2.52B 6.98% | 2.54B 0.60% | 2.58B 1.72% | 2.62B 1.45% | 2.61B 0.48% | 2.16B 17.31% | 2.35B 9.12% | 3.38B 43.65% | 3.32B 1.75% | 3.29B 0.90% | 3.41B 3.72% | 3.52B 3.23% | 3.47B 1.46% | 3.37B 2.88% | 3.37B 0.10% | 3.33B 1.15% | 3.26B 2.17% | 3.24B 0.48% | 3.61B 11.23% | 3.58B 0.64% | 3.62B 0.92% | 3.56B 1.51% | 3.54B 0.74% | 3.55B 0.46% | 3.58B 0.66% | 3.59B 0.36% | 3.55B 1.04% | 3.62B 2.00% | 3.64B 0.45% | 3.62B 0.61% | |
net receivables | 62.88M - | 63.19M 0.49% | 72.06M 14.03% | 69.08M 4.12% | 73.36M 6.19% | 76.39M 4.13% | 70.52M 7.69% | 77.08M 9.31% | 104.85M 36.04% | 88.00M 16.07% | 115.30M 31.03% | 109.83M 4.74% | 98.83M 10.02% | 90.32M 8.60% | 106.65M 18.07% | 115.39M 8.20% | 114.39M 0.87% | 109.87M 3.95% | 95.12M 13.43% | 100.15M 5.28% | 109.81M 9.64% | 110.57M 0.69% | 101.08M 8.58% | 105.02M 3.89% | 117.46M 11.85% | 81.00M 31.04% | 134.52M 66.07% | 100.13M 25.57% | 109.89M 9.75% | 100.31M 8.72% | 103.26M 2.94% | 100.27M 2.90% | 119.54M 19.22% | 118.15M 1.16% | 115.37M 2.36% | 142.45M 23.47% | 116.43M 18.27% | 136.34M 17.11% | 142.59M 4.58% | 138.06M 3.17% | 198.52M 43.79% | 125.55M 36.76% | 117.67M 6.27% | 111.41M 5.32% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 67.18M - | 71.65M 6.65% | 69.09M 3.57% | 68.01M 1.56% | 65.31M 3.98% | 78.87M 20.77% | 82.78M 4.96% | 86.44M 4.42% | 67.40M 22.03% | 86.86M 28.88% | 91.32M 5.13% | 90.76M 0.61% | 75.76M 16.53% | 75.40M 0.48% | 60.23M 20.12% | 58.16M 3.43% | 20.13M 65.40% | 91.48M 354.57% | 87.69M 4.15% | 69.83M 20.36% | 14.45M 79.31% | 86.05M 495.39% | 93.42M 8.57% | 84.38M 9.68% | 15.59M 81.53% | 120.01M 670.02% | 154.37M 28.63% | 34.83M 77.44% | 89.73M 157.67% | 48.50M 45.95% | 24.22M 50.06% | 23.82M 1.65% | 30.58M 28.40% | 214.51M 601.40% | 221.29M 3.16% | 213.82M 3.37% | 26.96M 87.39% | 29.95M 11.09% | 29.93M 0.09% | 33.31M 11.31% | 43.63M 30.97% | 39.08M 10.43% | 201.02M 414.45% | 183.32M 8.80% | |
other current liabilities | 107.08M - | 71.65M 33.08% | 69.09M 3.57% | 104.35M 51.03% | 132.32M 26.81% | 78.87M 40.39% | 82.78M 4.96% | 147.89M 78.64% | 111.31M 24.73% | 86.86M 21.96% | 91.32M 5.13% | -242.79M 365.86% | 109.01M 144.90% | 75.40M 30.84% | 60.23M 20.12% | -240.01M 498.50% | 62.60M 126.08% | 100.65M 60.77% | -74.02M 173.55% | 78.92M 206.63% | -38.37M 148.62% | 89.90M 334.29% | 99.12M 10.25% | -36.25M 136.57% | -21.29M 41.27% | 123.51M 680.09% | 157.26M 27.32% | 126.62M 19.48% | 140.51M 10.97% | 137.14M 2.40% | 109.80M 19.94% | 6.66M 93.93% | 157.90M 2,270.89% | 280.86M 77.87% | -5.61M 102.00% | 13.34M 337.86% | -22.10M 265.65% | 257.44M 1,264.70% | 121.22M 52.92% | 116.43M 3.95% | 143.24M 23.02% | 155.24M 8.38% | 238.69M 53.76% | 242.25M 1.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 43.62M - | -71.43M 263.76% | -49.34M 30.93% | 41.99M 185.10% | 64.52M 53.66% | -16.31M 125.28% | -9.52M 41.65% | 75.64M 894.51% | -364.24M 581.57% | -307.11M 15.69% | -293.86M 4.31% | 165.59M 156.35% | 173.52M 4.79% | -233.99M 234.85% | -353.61M 51.12% | 69.69M 119.71% | 79.52M 14.10% | -182.15M 329.07% | 95.55M 152.45% | 95.75M 0.22% | 96.91M 1.20% | -168.64M 274.02% | -167.76M 0.52% | 107.26M 163.94% | 100.46M 6.34% | -161.64M 260.90% | -159.25M 1.48% | -160.78M 0.96% | -160.70M 0.05% | -155.73M 3.09% | -148.99M 4.32% | 137.47M 192.26% | -128.58M 193.53% | -123.46M 3.98% | -115.83M 6.18% | -112.47M 2.90% | 170.96M 252.00% | -93.52M 154.70% | -91.27M 2.41% | -85.57M 6.24% | 178.58M 308.68% | -87.13M 148.79% | 1.10B 1,364.01% | 1.09B 0.71% | |
other non current liabilities | -306.25M - | 205.99M 167.26% | 191.71M 6.94% | -316.46M 265.08% | -294.01M 7.09% | 203.93M 169.36% | 216.99M 6.40% | -262.54M 220.99% | 224.50M 185.51% | 228.97M 1.99% | 228.07M 0.39% | 234.65M 2.88% | 247.35M 5.41% | 246.96M 0.16% | 276.85M 12.10% | 277.44M 0.22% | 273.29M 1.50% | 259.67M 4.98% | 257.74M 0.74% | 257.41M 0.13% | 245.23M 4.73% | 142.88M 41.73% | 140.47M 1.69% | 130.87M 6.84% | 129.78M 0.83% | 125.26M 3.48% | 124.07M 0.95% | 122.14M 1.56% | 117.69M 3.65% | 115.36M 1.98% | 120.81M 4.73% | 117.08M 3.08% | 112.92M 3.56% | 197.75M 75.12% | 195.52M 1.13% | 193.51M 1.03% | 189.08M 2.29% | 184.65M 2.34% | 94.71M 48.71% | 94.44M 0.28% | 1.40B 1,380.10% | 90.05M 93.56% | 446.25M 395.57% | 444M 0.50% | |
othertotal stockholders equity | 2.38B - | 2.16B 9.52% | 2.16B 0.20% | 2.15B 0.50% | 2.15B 0.18% | 2.16B 0.51% | 2.16B 0.12% | 1.15B 46.77% | 1.13B 1.27% | 1.09B 3.67% | 1.04B 4.85% | 993.90M 4.32% | 834.79M 16.01% | 822.48M 1.48% | 797.19M 3.07% | 766.27M 3.88% | 735.65M 4.00% | 701.78M 4.60% | 664.07M 5.37% | 640.43M 3.56% | 516.80M 19.30% | 495.31M 4.16% | 489.57M 1.16% | 470.38M 3.92% | 337.42M 28.27% | 297.00M 11.98% | 312.04M 5.06% | 317.82M 1.85% | 313.52M 1.35% | 261.17M 16.70% | 263.91M 1.05% | 226.49M 14.18% | 93.36M 58.78% | 99.89M 6.99% | 54.17M 45.77% | 58.95M 8.81% | 68.11M 15.54% | 35.09M 48.48% | -5.31M 115.12% | -55.20M 940.14% | -88.75M 60.78% | -90.89M 2.41% | -112.15M 23.39% | -129.86M 15.79% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.17B - | 1.15B 1.59% | 1.19B 3.54% | 1.23B 3.99% | 1.27B 2.93% | 1.29B 1.32% | 1.25B 2.60% | 1.23B 2.24% | 1.23B 0.13% | 1.24B 0.62% | 1.19B 3.58% | 1.21B 1.39% | 1.19B 1.29% | 1.19B 0.15% | 1.25B 5.39% | 1.25B 0.20% | 1.26B 0.86% | 1.25B 1.40% | 1.23B 1.48% | 1.22B 0.24% | 1.21B 0.88% | 2.12B 74.56% | 2.09B 1.54% | 2.05B 1.67% | 2.03B 0.78% | 1.99B 2.14% | 1.98B 0.76% | 1.96B 0.91% | 1.94B 0.73% | 1.91B 1.92% | 1.88B 1.36% | 1.87B 0.66% | 1.96B 5.13% | 1.93B 1.60% | 1.91B 1.00% | 1.89B 1.44% | 1.88B 0.03% | 1.86B 1.53% | 1.85B 0.59% | 1.83B 0.69% | 1.83B 0.37% | 1.82B 0.57% | 918.64M 49.39% | 922.07M 0.37% | |
retained earnings | -492.21M - | -464.23M 5.69% | -453.57M 2.30% | -449.10M 0.98% | -445.92M 0.71% | -438.61M 1.64% | -418.41M 4.61% | -426.05M 1.83% | -356.63M 16.29% | -347.49M 2.56% | -336.95M 3.03% | -303.70M 9.87% | -290.86M 4.23% | -283.92M 2.39% | -302.94M 6.70% | -305.70M 0.91% | -163.29M 46.59% | -233.70M 43.12% | -224.12M 4.10% | 146.98M 165.58% | 146.28M 0.48% | 153.99M 5.27% | 163.25M 6.01% | 186.28M 14.11% | 185.72M 0.30% | 173.37M 6.65% | 187.09M 7.91% | 215.63M 15.26% | 238.67M 10.68% | 259.88M 8.88% | 303.48M 16.78% | 317.96M 4.77% | 344.20M 8.25% | 354.68M 3.05% | 376.19M 6.06% | 400.11M 6.36% | 414.75M 3.66% | 401.44M 3.21% | 408.45M 1.74% | 414.32M 1.44% | 409.86M 1.08% | 400.46M 2.29% | 403.84M 0.84% | 403.26M 0.14% | |
short term debt | 38.54M - | 37.81M 1.89% | 37.68M 0.35% | 37.48M 0.52% | 53.78M 43.46% | 57.57M 7.06% | 17.59M 69.44% | 23.20M 31.84% | 23.29M 0.40% | 23.46M 0.74% | 23.70M 1.02% | 23.83M 0.54% | 24.65M 3.45% | 24.90M 1.01% | 28.99M 16.42% | 29.36M 1.28% | 30.17M 2.77% | 30.84M 2.21% | 31.12M 0.91% | 31.29M 0.56% | 31.66M 1.16% | 76.29M 141.00% | 75.99M 0.39% | 76.81M 1.08% | 77.53M 0.94% | 204.57M 163.86% | 201.57M 1.47% | 91.47M 54.62% | 86.41M 5.53% | 89.33M 3.38% | 92.57M 3.62% | 94.21M 1.77% | 87.08M 7.57% | 93.64M 7.53% | 93.77M 0.14% | 94.32M 0.59% | 95.69M 1.45% | 96.75M 1.11% | 97.62M 0.91% | 98.14M 0.53% | 98.85M 0.73% | 99.83M 0.99% | 100.40M 0.57% | 101.78M 1.37% | |
short term investments | -315.94M - | -313.97M 0.63% | -306.91M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 116.32M - | 92.82M 20.20% | 89.21M - | 81.72M 8.39% | 459.71M - | 452.17M 1.64% | 450.62M 0.34% | 444.08M - | 415.48M 6.44% | 267.16M - | 268.23M - | 271.28M 1.14% | 270.02M - | 271.49M 0.54% | 276.27M 1.76% | 280.75M 1.62% | 280.08M 0.24% | 279.84M 0.09% | 267.71M - | 271.63M 1.46% | 274.51M 1.06% | 276.09M 0.57% | 272.55M - | 275.09M 0.93% | 270.61M 1.63% | 433.26M 60.10% | 270.88M 37.48% | 270.13M 0.28% | 270.09M 0.01% | ||||||||||||||||
tax payables | 21.79M - | 23.58M - | 19.93M - | 21.57M - | 19.92M - | 84.62M - | 20.81M 75.41% | 23.93M - | 27.16M - | 28.14M - | 30.16M - | 28.13M - | |||||||||||||||||||||||||||||||||
total assets | 4.36B - | 4.15B 4.79% | 4.16B 0.07% | 4.18B 0.54% | 4.15B 0.80% | 4.13B 0.29% | 5.11B 23.53% | 4.08B 20.09% | 4.11B 0.68% | 4.15B 1.01% | 4.14B 0.36% | 4.11B 0.50% | 3.94B 4.26% | 3.95B 0.33% | 4.11B 3.96% | 4.09B 0.45% | 4.10B 0.16% | 4.11B 0.31% | 4.08B 0.72% | 4.51B 10.47% | 4.29B 4.78% | 5.19B 20.82% | 5.16B 0.42% | 5.14B 0.54% | 4.99B 2.76% | 4.98B 0.26% | 5.07B 1.78% | 4.96B 2.12% | 5.04B 1.55% | 4.96B 1.65% | 5.17B 4.24% | 5.16B 0.19% | 5.10B 1.08% | 5.56B 9.05% | 5.52B 0.85% | 5.52B 0.17% | 5.50B 0.46% | 5.41B 1.66% | 5.35B 1.00% | 5.29B 1.18% | 5.62B 6.16% | 5.19B 7.59% | 5.09B 1.96% | 5.07B 0.29% | |
total current assets | 922.41M - | 710.74M 22.95% | 672.93M 5.32% | 670.23M 0.40% | 562.10M 16.13% | 538.42M 4.21% | 1.55B 188.61% | 595.04M 61.71% | 616.57M 3.62% | 607.36M 1.49% | 655.73M 7.97% | 612.84M 6.54% | 452.53M 26.16% | 438.53M 3.09% | 440.92M 0.55% | 420.88M 4.55% | 404.35M 3.93% | 442.41M 9.41% | 433.44M 2.03% | 856.09M 97.51% | 665.72M 22.24% | 663.76M 0.29% | 672.38M 1.30% | 673.77M 0.21% | 554.05M 17.77% | 591.88M 6.83% | 697.91M 17.91% | 607.74M 12.92% | 687.62M 13.15% | 641.50M 6.71% | 839.53M 30.87% | 843.49M 0.47% | 592.85M 29.71% | 1.08B 82.14% | 1.04B 3.33% | 1.09B 4.86% | 1.06B 3.32% | 1.00B 5.19% | 967.45M 3.58% | 926.05M 4.28% | 837.65M 9.55% | 867.53M 3.57% | 790.56M 8.87% | 783.21M 0.93% | |
total current liabilities | 349.53M - | 308.91M 11.62% | 321.01M 3.92% | 339.14M 5.65% | 340.22M 0.32% | 332.60M 2.24% | 297.90M 10.43% | 304.91M 2.35% | 268.77M 11.85% | 257.00M 4.38% | 277.95M 8.16% | 264.99M 4.67% | 230.08M 13.17% | 208.61M 9.33% | 229.53M 10.03% | 234.42M 2.13% | 227.16M 3.10% | 250.11M 10.10% | 252.76M 1.06% | 339.10M 34.16% | 284.19M 16.20% | 323.64M 13.88% | 341.27M 5.45% | 337.45M 1.12% | 349.70M 3.63% | 430.76M 23.18% | 492.63M 14.36% | 360.25M 26.87% | 413.31M 14.73% | 396.52M 4.06% | 372.79M 5.99% | 407.19M 9.23% | 426.93M 4.85% | 407.65M 4.52% | 398.82M 2.17% | 418.42M 4.91% | 388.00M 7.27% | 399.53M 2.97% | 389.92M 2.41% | 405.20M 3.92% | 381.93M 5.74% | 425.45M 11.39% | 364.86M 14.24% | 373.07M 2.25% | |
total debt | 1.46B - | 1.46B 0.15% | 1.45B 0.51% | 1.45B 0.52% | 1.45B 0.11% | 1.45B 0.12% | 2.40B 65.35% | 2.40B 0.24% | 2.43B 0.96% | 2.50B 3.13% | 2.51B 0.28% | 2.52B 0.27% | 2.51B 0.14% | 2.55B 1.61% | 2.73B 6.90% | 2.73B 0.11% | 2.75B 1.05% | 2.81B 1.95% | 2.80B 0.19% | 2.79B 0.42% | 2.78B 0.24% | 3.79B 36.26% | 3.75B 1.24% | 3.73B 0.44% | 3.71B 0.45% | 3.82B 2.82% | 3.81B 0.21% | 3.69B 3.28% | 3.68B 0.26% | 3.65B 0.79% | 3.83B 4.92% | 3.81B 0.32% | 3.86B 1.11% | 4.33B 12.16% | 4.32B 0.17% | 4.29B 0.55% | 4.28B 0.28% | 4.23B 1.25% | 4.21B 0.42% | 4.19B 0.58% | 4.14B 1.11% | 4.12B 0.47% | 4.10B 0.40% | 4.10B 0.14% | |
total investments | 83.20M - | 79.91M 3.95% | 82.06M 2.70% | 77.77M 5.23% | 74.05M 4.78% | 70.24M 5.15% | 70.72M 0.67% | 64.89M 8.24% | 58.37M 10.05% | 61.25M 4.94% | 60.94M 0.51% | 59.69M 2.06% | 56.98M 4.53% | 56.95M 0.05% | 270.07M 374.19% | 271.82M 0.65% | 285.09M 4.88% | 283.27M 0.64% | 280.98M 0.81% | 278.72M 0.80% | 274.14M 1.65% | 284.84M 3.90% | 289.50M 1.64% | 297.50M 2.76% | 302.56M 1.70% | 301.59M 0.32% | 301.39M 0.07% | 303.01M 0.54% | 312.80M 3.23% | 313.49M 0.22% | 346.37M 10.49% | 346.60M 0.07% | 349.58M 0.86% | 354.24M 1.33% | 362.57M 2.35% | 356.06M 1.80% | 363.37M 2.05% | 356.85M 1.79% | 35.88M 89.94% | 34.44M 4.02% | 348.11M 910.74% | 33.23M 90.45% | 32.18M 3.16% | 31.76M 1.31% | |
total liabilities | 2.43B - | 2.43B 0.11% | 2.41B 0.75% | 2.45B 1.58% | 2.43B 0.92% | 2.42B 0.42% | 3.37B 39.30% | 3.38B 0.21% | 3.36B 0.58% | 3.42B 1.82% | 3.44B 0.74% | 3.44B 0.18% | 3.41B 0.71% | 3.43B 0.47% | 3.62B 5.66% | 3.63B 0.17% | 3.52B 2.87% | 3.65B 3.49% | 3.65B 0.08% | 3.72B 2.04% | 3.64B 2.16% | 4.54B 24.74% | 4.52B 0.64% | 4.49B 0.65% | 4.48B 0.19% | 4.53B 1.17% | 4.59B 1.23% | 4.44B 3.16% | 4.49B 1.10% | 4.44B 1.21% | 4.60B 3.62% | 4.61B 0.38% | 4.66B 1.10% | 5.11B 9.51% | 5.09B 0.31% | 5.09B 0.10% | 5.03B 1.06% | 4.99B 0.90% | 4.96B 0.52% | 4.95B 0.30% | 5.31B 7.24% | 4.90B 7.73% | 4.81B 1.67% | 4.81B 0.02% | |
total liabilities and stockholders equity | 4.36B - | 4.15B 4.79% | 4.16B 0.07% | 4.18B 0.54% | 4.15B 0.80% | 4.13B 0.29% | 5.11B 23.53% | 4.08B 20.09% | 4.11B 0.68% | 4.15B 1.01% | 4.14B 0.36% | 4.11B 0.50% | 3.94B 4.26% | 3.95B 0.33% | 4.11B 3.96% | 4.09B 0.45% | 4.10B 0.16% | 4.11B 0.31% | 4.08B 0.72% | 4.51B 10.47% | 4.29B 4.78% | 5.19B 20.82% | 5.16B 0.42% | 5.14B 0.54% | 4.99B 2.76% | 4.98B 0.26% | 5.07B 1.78% | 4.96B 2.12% | 5.04B 1.55% | 4.96B 1.65% | 5.17B 4.24% | 5.16B 0.19% | 5.10B 1.08% | 5.56B 9.05% | 5.52B 0.85% | 5.52B 0.17% | 5.50B 0.46% | 5.41B 1.66% | 5.35B 1.00% | 5.29B 1.18% | 5.62B 6.16% | 5.19B 7.59% | 5.09B 1.96% | 5.07B 0.29% | |
total non current assets | 3.44B - | 3.44B 0.08% | 3.48B 1.18% | 3.51B 0.72% | 3.58B 2.12% | 3.60B 0.33% | 3.55B 1.19% | 3.49B 1.88% | 3.49B 0.18% | 3.54B 1.45% | 3.48B 1.79% | 3.50B 0.64% | 3.49B 0.42% | 3.51B 0.77% | 3.67B 4.38% | 3.67B 0.05% | 3.69B 0.63% | 3.67B 0.68% | 3.65B 0.56% | 3.65B 0.13% | 3.63B 0.69% | 4.52B 24.70% | 4.49B 0.67% | 4.46B 0.65% | 4.44B 0.49% | 4.39B 1.14% | 4.37B 0.40% | 4.36B 0.39% | 4.35B 0.07% | 4.32B 0.85% | 4.33B 0.28% | 4.31B 0.32% | 4.51B 4.52% | 4.48B 0.56% | 4.47B 0.26% | 4.43B 0.92% | 4.44B 0.24% | 4.40B 0.82% | 4.39B 0.42% | 4.36B 0.50% | 4.78B 9.49% | 4.32B 9.55% | 4.30B 0.57% | 4.29B 0.18% | |
total non current liabilities | 2.08B - | 2.12B 1.82% | 2.09B 1.43% | 2.11B 0.95% | 2.09B 1.12% | 2.09B 0.13% | 3.07B 47.23% | 3.07B 0.01% | 3.09B 0.54% | 3.16B 2.35% | 3.16B 0.14% | 3.17B 0.21% | 3.18B 0.34% | 3.22B 1.17% | 3.39B 5.38% | 3.39B 0.03% | 3.30B 2.85% | 3.40B 3.04% | 3.40B 0.00% | 3.39B 0.35% | 3.36B 0.76% | 4.22B 25.66% | 4.17B 1.11% | 4.15B 0.61% | 4.13B 0.50% | 4.10B 0.69% | 4.09B 0.15% | 4.08B 0.31% | 4.08B 0.10% | 4.04B 0.92% | 4.22B 4.56% | 4.21B 0.40% | 4.24B 0.74% | 4.70B 10.92% | 4.69B 0.15% | 4.67B 0.53% | 4.65B 0.50% | 4.59B 1.22% | 4.57B 0.35% | 4.54B 0.66% | 4.92B 8.40% | 4.47B 9.21% | 4.45B 0.47% | 4.44B 0.21% | |
total stockholders equity | 1.93B - | 1.72B 10.69% | 1.74B 1.23% | 1.73B 0.90% | 1.72B 0.64% | 1.72B 0.10% | 1.74B 1.32% | 705.46M 59.42% | 752.91M 6.73% | 733.59M 2.57% | 693.16M 5.51% | 678.58M 2.10% | 527.74M 22.23% | 524.85M 0.55% | 487.05M 7.20% | 462.60M 5.02% | 573.20M 23.91% | 463.00M 19.23% | 430.54M 7.01% | 783.32M 81.94% | 648.45M 17.22% | 640.69M 1.20% | 648.05M 1.15% | 649.59M 0.24% | 516.36M 20.51% | 451.07M 12.64% | 483.98M 7.30% | 521.53M 7.76% | 549.60M 5.38% | 520.66M 5.26% | 570.36M 9.54% | 542.75M 4.84% | 436.40M 19.59% | 454.54M 4.15% | 422.86M 6.97% | 437.38M 3.43% | 465.72M 6.48% | 419.56M 9.91% | 391.12M 6.78% | 342.56M 12.41% | 309.78M 9.57% | 293.65M 5.21% | 273.75M 6.78% | 259.85M 5.08% |
All numbers in USD (except ratios and percentages)