4707
MY:COM:NESTLE
Nestlé
- Stock
Last Close
97.50
25/11 08:58
Market Cap
28.33B
Beta: -
Volume Today
453.20K
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 | 694.59M - | 1.01B 45.73% | 1.04B 2.72% | 983.66M 5.39% | 777.61M 20.95% | 1.11B 43.09% | 1.08B 2.53% | 1.12B 2.82% | 920.60M 17.44% | 1.26B 36.35% | 1.14B 9.39% | 1.18B 3.53% | 1.09B 7.36% | 1.37B 25.79% | 1.22B 11.33% | 1.17B 3.54% | 1.02B 12.78% | 1.27B 24.06% | 1.15B 9.53% | 1.37B 19.28% | 1.27B 7.50% | 1.46B 15.14% | 1.26B 13.52% | 1.50B 18.60% | 1.13B 24.26% | 1.22B 7.52% | 1.31B 7.68% | 1.58B 20.23% | 1.19B 24.35% | 1.47B 23.08% | 1.39B 5.48% | 1.67B 20.18% | 1.35B 18.95% | 1.97B 45.86% | 1.71B 13.30% | 1.97B 15.20% | 1.42B 27.81% | 1.94B 36.48% | 1.70B 12.39% | 1.83B 7.32% | 1.67B 8.46% | 1.96B 17.44% | 1.52B 22.52% | 1.67B 9.52% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.20M - | 79.40M 422.51% | 11.62M 85.37% | 9.10M 21.67% | 15.50M 70.35% | 55.58M 258.50% | 19.00M 65.83% | 15.11M 20.48% | 13.90M 7.97% | 24.18M 73.95% | 20.59M 14.85% | 19.82M 3.76% | 24.00M 21.09% | 21.91M 8.71% | 31.18M 42.33% | 11.56M 62.91% | 12.62M 9.10% | 85.43M 577.20% | 4.81M 94.36% | 156.94M 3,160.10% | 7.01M 95.53% | 89.49M 1,176.39% | 55.98M 37.44% | 21.13M 62.25% | 10.40M 50.79% | 80.89M 677.83% | 16.07M 80.13% | 39.26M 144.22% | 9.36M 76.16% | 12.09M 29.22% | 10.35M 14.40% | 24.83M 139.84% | 6.90M 72.22% | 16.77M 143.07% | 19.68M 17.35% | 17.12M 13.01% | 8.17M 52.26% | 10.66M 30.51% | 30.83M 189.12% | 40.61M 31.70% | 11.04M 72.82% | 75.78M 586.50% | 43.18M 43.02% | 31.74M 26.49% | |
cash and short term investments | 15.20M - | 79.40M 422.51% | 11.62M 85.37% | 9.10M 21.67% | 15.50M 70.35% | 55.58M 258.50% | 19.00M 65.83% | 15.11M 20.48% | 13.90M 7.97% | 24.18M 73.95% | 20.59M 14.85% | 19.82M 3.76% | 24.00M 21.09% | 21.91M 8.71% | 31.18M 42.33% | 11.56M 62.91% | 12.62M 9.10% | 85.43M 577.20% | 4.81M 94.36% | 156.94M 3,160.10% | 7.01M 95.53% | 89.49M 1,176.39% | 55.98M 37.44% | 21.13M 62.25% | 10.40M 50.79% | 80.89M 677.83% | 16.07M 80.13% | 39.26M 144.22% | 9.36M 76.16% | 12.09M 29.22% | 10.35M 14.40% | 24.83M 139.84% | 6.90M 72.22% | 16.77M 143.07% | 19.68M 17.35% | 17.12M 13.01% | 8.17M 52.26% | 10.66M 30.51% | 30.83M 189.12% | 40.61M 31.70% | 11.04M 72.82% | 75.78M 586.50% | 43.18M 43.02% | 31.74M 26.49% | |
common stock | 234.50M - | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 234.50M 0% | 267.50M 14.07% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | |
deferred revenue | 41.31M - | 51.53M - | 39.99M - | 102K - | 19.81M - | 47.72M - | 47.16M - | 47.23M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 82.28M - | 148.07M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 82.75M - | 81.14M 1.94% | 79.92M 1.51% | 79.76M 0.19% | 67.52M 15.35% | 77.52M 14.80% | 70.41M 9.17% | 81.54M 15.81% | 77.54M 4.90% | 81.48M 5.08% | 99.36M 21.95% | 78.01M 21.49% | 91.26M 16.98% | 106.78M 17.01% | 113.40M 6.20% | 111.30M 1.85% | 120.99M 8.70% | 124.81M 3.16% | 128.19M 2.71% | 128.32M 0.10% | 135.39M 5.51% | 135.53M 0.10% | 128.01M 5.54% | 127.60M 0.32% | 138.60M 8.62% | 136.53M 1.49% | 137.43M 0.66% | 136.63M 0.58% | 133.97M 1.95% | 127.81M 4.60% | 126.33M 1.16% | 132.95M 5.24% | 142.50M 7.18% | 151.72M 6.48% | 163.37M 7.68% | 155.87M 4.59% | 164.42M 5.49% | 167.38M 1.80% | 168.28M 0.53% | 178.28M 5.95% | 199.01M 11.63% | 196.27M 1.38% | 197.77M 0.76% | 188.41M 4.73% | |
goodwill | 61.02M - | 61.02M - | 61.02M - | 61.02M - | 61.02M - | 61.02M - | 61.02M - | 61.02M - | 61.02M - | 61.02M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 61.02M - | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 62.92M 3.10% | 62.81M 0.16% | 62.71M 0.17% | 62.61M 0.16% | 62.50M 0.16% | 62.40M 0.17% | 62.30M 0.17% | 62.19M 0.17% | 62.09M 0.17% | 61.99M 0.17% | 61.88M 0.16% | 61.78M 0.16% | 64.57M 4.52% | 67.55M 4.61% | 66.96M 0.86% | 66.57M 0.59% | 66.18M 0.59% | 65.80M 0.58% | 65.40M 0.60% | 65.08M 0.50% | 64.79M 0.44% | 64.50M 0.45% | 64.21M 0.45% | 63.92M 0.45% | 63.63M 0.45% | 63.34M 0.45% | 63.05M 0.46% | 62.76M 0.46% | 62.47M 0.46% | 62.18M 0.46% | 61.89M 0.46% | 200.52M 223.97% | 200.23M 0.14% | 234.36M 17.05% | 234.36M 0% | 234.36M 0% | 234.36M 0.00% | |
intangible assets | 1.79M - | 1.38M - | 962K - | 6.52M - | 4.77M - | 3.48M - | 2.32M - | 1.16M - | |||||||||||||||||||||||||||||||||||||
inventory | 408.61M - | 394.35M 3.49% | 371.98M 5.67% | 358.48M 3.63% | 370.29M 3.30% | 386.89M 4.48% | 398.44M 2.98% | 396.95M 0.37% | 414.26M 4.36% | 440.35M 6.30% | 407.95M 7.36% | 433.98M 6.38% | 455.34M 4.92% | 516.90M 13.52% | 489.89M 5.22% | 458.06M 6.50% | 467.32M 2.02% | 447.63M 4.21% | 460.86M 2.96% | 461.80M 0.20% | 530.38M 14.85% | 574.41M 8.30% | 549.80M 4.28% | 531.73M 3.29% | 551.83M 3.78% | 471.04M 14.64% | 579.58M 23.04% | 576.17M 0.59% | 597.27M 3.66% | 622.22M 4.18% | 631.05M 1.42% | 713.13M 13.01% | 744.99M 4.47% | 925.24M 24.19% | 1.02B 9.71% | 1.12B 10.33% | 1.12B 0.43% | 1.02B 8.86% | 917.66M 9.71% | 871.62M 5.02% | 831.43M 4.61% | 820.41M 1.33% | 810.70M 1.18% | 835.24M 3.03% | |
long term debt | 92.34M - | 91.66M 0.74% | 90.99M 0.74% | 90.30M 0.76% | 90.07M 0.26% | 88.76M 1.45% | 92.05M 3.70% | 97.49M 5.91% | 96.45M 1.06% | 95.38M 1.11% | 94.23M 1.20% | 93.97M 0.27% | 93.15M 0.88% | 84.26M 9.54% | 84.26M 0% | 84.26M 0% | 84.26M 0% | 100.90M 19.74% | 257.07M 154.79% | 253.48M 1.40% | 180.20M 28.91% | 172.54M 4.25% | 165.97M 3.81% | 159.33M 4.00% | 176.82M 10.98% | 169.50M 4.14% | 162.75M 3.98% | 187.77M 15.37% | 262.85M 39.98% | 256.14M 2.55% | 251.13M 1.96% | 245.06M 2.42% | 241.35M 1.51% | 335.40M 38.97% | 429.58M 28.08% | 425.09M 1.04% | 420.04M 1.19% | 413.84M 1.48% | 407.94M 1.42% | 401.63M 1.55% | 470.20M 17.07% | 462.44M 1.65% | 455.33M 1.54% | 300M 34.11% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 84.70M - | 16.43M 80.60% | 303.07M 1,744.04% | 339.45M 12.00% | 158.88M 53.20% | 36.80M 76.84% | 463.42M 1,159.37% | 444.20M 4.15% | 335.58M 24.45% | 122.97M 63.36% | 339.41M 176.02% | 352.81M 3.95% | 253.11M 28.26% | 182.84M 27.76% | 386.10M 111.17% | 407.39M 5.52% | 377.28M 7.39% | 316.12M 16.21% | 602.34M 90.54% | 420.45M 30.20% | 380.27M 9.56% | 223.69M 41.18% | 573.64M 156.45% | 282.22M 50.80% | 452.61M 60.37% | 238.39M 47.33% | 479.63M 101.20% | 330.66M 31.06% | 542.25M 63.99% | 315.40M 41.84% | 416.47M 32.05% | 248.41M 40.35% | 507.11M 104.14% | 400.51M 21.02% | 569.47M 42.19% | 566.21M 0.57% | 926.25M 63.59% | 715.11M 22.80% | 861.29M 20.44% | 688.22M 20.09% | 912.12M 32.53% | 828.35M 9.18% | 1.19B 43.23% | 920.91M 22.38% | |
net receivables | 507.55M - | ||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 506.18M - | 638.49M 26.14% | 647.74M 1.45% | 591.23M 8.72% | 1K 100.00% | 543.30M 54,329,700% | 612.50M 12.74% | 731.23M 19.38% | 587.25M 19.69% | 531.92M 9.42% | 548.41M 3.10% | 584.77M 6.63% | 550.70M 5.83% | 673.56M 22.31% | 624.63M 7.26% | 594.17M 4.88% | 593.18M 0.17% | 737.87M 24.39% | 634.67M 13.99% | 746.42M 17.61% | 678.03M 9.16% | 693.25M 2.25% | 713.94M 2.98% | 643.27M 9.90% | 510.79M 20.60% | 522.60M 2.31% | 538.91M 3.12% | 571.74M 6.09% | 473.25M 17.23% | 401.73M 15.11% | 346.32M 13.79% | 389.39M 12.44% | 388.05M 0.34% | 470.93M 21.36% | 471.96M 0.22% | 515.34M 9.19% | 495.36M - | ||||||||
other current liabilities | 328.41M - | 54.14M 83.51% | 67.19M 24.09% | 69.02M 2.73% | 392.63M 468.84% | 60.84M 84.50% | 78.37M 28.82% | 54.90M 29.95% | 311.01M 466.50% | 41.01M 86.82% | 32.98M 19.56% | 27.92M 15.34% | 301.87M 981.04% | 13.39M 95.56% | 29.91M 123.34% | 26.88M 10.14% | 272.93M 915.52% | 29.17M 89.31% | 48.56M 66.48% | 69.13M 42.37% | 259.52M 275.40% | 69.26M 73.31% | 83.89M 21.13% | 58.55M 30.21% | 187.45M 220.17% | 62.33M 66.75% | 65.81M 5.59% | 74.31M 12.92% | 286.73M 285.85% | 47.91M 83.29% | 61.52M 28.41% | 75.87M 23.31% | 302.70M 298.99% | 58.19M 80.78% | 73.15M 25.71% | 46.03M 37.07% | 321.48M 598.34% | 9.53M 97.04% | 6.74M 29.25% | 7.69M 14.05% | 13.37M 73.91% | 36.16M 170.42% | 28.63M 20.82% | 50.69M 77.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.48M - | 24.83M 2.58% | 26.13M 5.24% | 26.95M 3.16% | 27.21M 0.94% | 27.84M 2.34% | 27.49M 1.28% | 27.38M 0.41% | 29.16M 6.52% | 27.43M 5.95% | 31.09M 13.33% | 31.55M 1.49% | 28.97M 8.17% | 29.14M 0.59% | 28.98M 0.53% | 29.87M 3.04% | 28.99M 2.93% | 29.46M 1.61% | 32.05M 8.81% | 30.23M 5.70% | 26.62M 11.94% | 24.87M 6.57% | 23.20M 6.71% | 22.38M 3.56% | 21.17M 5.37% | 21.05M 0.59% | 19.02M 9.63% | 19.03M 0.05% | 18.67M 1.90% | 17.90M 4.15% | 16.97M 5.18% | 15.76M 7.10% | 15.18M 3.72% | 14.80M 2.47% | 14.82M 0.11% | 15.05M 1.56% | 14.57M 3.18% | 14.64M 0.49% | 14.62M 0.14% | 15.20M 3.96% | 14.84M 2.36% | 14.81M 0.21% | 14.79M 0.17% | 14.53M 1.72% | |
other non current liabilities | 25.34M - | 22.48M 11.29% | 20.68M 7.99% | 18.58M 10.14% | 62.49M 236.25% | 60.34M 3.44% | 59.24M 1.81% | 57.46M 3.01% | 81.12M 41.16% | -1K 100.00% | 83.45M 8,345,100% | 84.61M 1.40% | 86.14M 1.80% | 87.38M 1.44% | 88.62M 1.42% | 89.85M 1.40% | 89.75M 0.12% | 91.04M 1.44% | 92.33M 1.42% | 93.46M 1.22% | 95.28M 1.95% | 96.62M 1.40% | 97.96M 1.39% | 89.37M 8.77% | 91.44M 2.32% | 92.67M 1.34% | 90.82M 1.99% | 89.80M 1.12% | 90.59M 0.88% | 89.23M 1.50% | 90.41M 1.32% | 87.11M 3.65% | 89.86M 3.16% | 88.96M 1.00% | 87.70M 1.41% | 88.90M 1.37% | 84.27M 5.21% | 83.27M 1.19% | 82.17M 1.31% | 80.61M 1.89% | 87.23M 8.20% | 32.63M 62.59% | 22.97M 29.60% | 171.67M 647.28% | |
othertotal stockholders equity | 33.41M - | 763.98M 2,186.87% | 471.17M 38.33% | 485.02M 2.94% | 32.67M 93.26% | 728.17M 2,128.99% | 456.68M 37.28% | 573.77M 25.64% | 108.98M 81.01% | 608.79M 458.65% | 488.46M 19.77% | 510.92M 4.60% | 43.90M 91.41% | 28.61M 34.83% | -11.94M 141.74% | -6.40M 46.38% | -9.17M 43.27% | -3.46M 62.28% | 17.05M 592.77% | 16.33M 4.22% | 2.50M 84.70% | -2.22M 188.71% | -1.56M 29.42% | -115K 92.65% | -931K 709.57% | 5.29M 668.31% | 2.32M 56.19% | -1.16M 149.91% | -3.53M 205.45% | 4.68M 232.46% | 2.32M 50.42% | -2.04M 187.94% | -744K 63.55% | 615K 182.66% | -4.23M 787.48% | 918K 121.71% | -7.39M 905.56% | -6.90M 6.75% | -5.58M 19.13% | -521K 90.66% | -257K 50.67% | -982K 282.10% | 281K 128.62% | -13.51M 4,909.25% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.05B - | 1.05B 0.00% | 1.09B 3.97% | 1.15B 5.87% | 1.29B 12.32% | 1.27B 2.02% | 1.32B 4.47% | 1.34B 1.23% | 1.37B 2.19% | 1.35B 1.80% | 1.34B 0.51% | 1.33B 0.33% | 1.35B 1.43% | 1.32B 2.41% | 1.32B 0.11% | 1.32B 0.14% | 1.37B 4.29% | 1.40B 1.90% | 1.55B 10.61% | 1.47B 5.28% | 1.51B 2.77% | 1.48B 1.64% | 1.48B 0.16% | 1.47B 0.91% | 1.53B 4.47% | 1.50B 2.25% | 1.48B 1.16% | 1.53B 3.53% | 1.66B 8.46% | 1.66B 0.26% | 1.66B 0.13% | 1.64B 0.80% | 1.74B 6.09% | 1.72B 1.32% | 1.73B 0.57% | 1.76B 1.96% | 1.85B 5.14% | 1.84B 0.90% | 1.84B 0.11% | 1.84B 0.02% | 1.99B 8.02% | 1.99B 0.10% | 1.99B 0.28% | 1.98B 0.89% | |
retained earnings | 548.54M - | 509.97M - | 365.12M - | 368.82M - | 599.26M 62.48% | 456.48M 23.83% | 412.08M 9.73% | 381.60M 7.40% | 598.35M 56.80% | 451.41M 24.56% | 424.95M 5.86% | 384.33M 9.56% | 619.55M 61.20% | 448.14M 27.67% | 432.98M 3.38% | 398.36M 8.00% | 584.66M 46.77% | 361.89M 38.10% | 326.13M 9.88% | 293.17M 10.11% | 468.33M 59.75% | 387.12M 17.34% | 370.99M 4.17% | 315.94M 14.84% | 281.93M 10.76% | 451.58M 60.18% | 400.08M 11.40% | 366.21M 8.47% | 277.27M 24.29% | 458.19M 65.25% | 427.74M 6.65% | 407.65M 4.70% | 303.01M 25.67% | 396.60M 30.89% | 317.86M 19.85% | ||||||||||
short term debt | 7.55M - | 4.17M 44.78% | 223.70M 5,261.94% | 258.25M 15.45% | 84.31M 67.35% | 3.62M 95.71% | 390.37M 10,689.66% | 361.82M 7.31% | 253.03M 30.07% | 51.77M 79.54% | 265.77M 413.41% | 278.65M 4.85% | 183.96M 33.98% | 120.48M 34.51% | 333.01M 176.40% | 334.69M 0.50% | 305.63M 8.68% | 300.65M 1.63% | 350.09M 16.44% | 323.91M 7.48% | 207.08M 36.07% | 140.63M 32.09% | 463.65M 229.69% | 144.03M 68.94% | 286.18M 98.70% | 149.78M 47.66% | 332.95M 122.30% | 182.15M 45.29% | 288.76M 58.53% | 71.35M 75.29% | 175.69M 146.24% | 28.18M 83.96% | 272.65M 867.44% | 81.88M 69.97% | 159.57M 94.89% | 158.24M 0.84% | 514.39M 225.08% | 311.93M 39.36% | 484.18M 55.22% | 327.19M 32.42% | 452.96M 38.44% | 441.69M 2.49% | 774.33M 75.31% | 652.65M 15.71% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 25.77M - | 19.77M 23.31% | 21.38M 8.14% | 20.49M 4.14% | 27.96M 36.45% | 24.22M 13.37% | 23.46M 3.13% | 2.53M 89.22% | 11.07M 337.64% | 18.62M 68.24% | 27.06M 45.30% | 19.51M 27.91% | 20.16M 3.33% | 22.65M 12.38% | 22.12M 2.33% | 20.98M 5.16% | 19.24M 8.28% | 16.91M 12.11% | 18.71M 10.62% | 21.07M 12.61% | 30.57M 45.10% | 27.69M 9.42% | 26.26M 5.17% | 25.14M 4.29% | 34.51M 37.30% | 28.93M 16.17% | 35.39M 22.33% | 38.10M 7.65% | 36.24M 4.88% | 26.70M 26.31% | 26.84M 0.51% | 25.96M 3.28% | 23.87M 8.04% | 29.53M 23.71% | 25.78M 12.72% | 20.77M 19.41% | 24.14M 16.21% | 26.52M 9.87% | 24.92M 6.04% | 23.36M 6.26% | 26.77M 14.57% | 14.77M 44.82% | 11.16M 24.43% | 12.71M 13.86% | |
tax payables | 41.31M - | 54.14M 31.07% | 67.19M 24.09% | 69.02M 2.73% | 51.53M 25.34% | 60.84M 18.07% | 78.37M 28.82% | 54.90M 29.95% | 39.99M 27.16% | 41.01M 2.54% | 32.98M 19.56% | 27.92M 15.34% | 102K 99.63% | 13.39M 13,029.41% | 29.91M 123.34% | 26.88M 10.14% | 19.81M 26.30% | 29.17M 47.25% | 48.56M 66.48% | 69.13M 42.37% | 47.72M 30.97% | 69.26M 45.14% | 83.89M 21.13% | 58.55M 30.21% | 47.16M 19.45% | 62.33M 32.16% | 65.81M 5.59% | 74.31M 12.92% | 47.23M 36.45% | 47.91M 1.45% | 61.52M 28.41% | 75.87M 23.31% | 29.70M 60.85% | 58.19M 95.91% | 73.15M 25.71% | 46.03M 37.07% | 19.71M 57.18% | 9.53M 51.65% | 6.74M 29.25% | 7.69M 14.05% | 13.37M 73.91% | 36.16M 170.42% | 28.63M 20.82% | 16.82M 41.25% | |
total assets | 2.09B - | 2.26B 8.40% | 2.23B 1.61% | 2.22B 0.39% | 2.30B 3.79% | 2.37B 2.74% | 2.47B 4.21% | 2.58B 4.48% | 2.49B 3.43% | 2.45B 1.52% | 2.44B 0.59% | 2.49B 2.05% | 2.49B 0.34% | 2.65B 6.11% | 2.58B 2.60% | 2.49B 3.26% | 2.56B 2.53% | 2.78B 8.68% | 2.76B 0.64% | 2.95B 6.75% | 2.85B 3.40% | 2.96B 3.93% | 2.92B 1.46% | 2.78B 4.78% | 2.73B 1.80% | 2.69B 1.43% | 2.73B 1.74% | 2.84B 3.92% | 2.86B 0.70% | 2.80B 2.05% | 2.75B 1.84% | 2.88B 4.50% | 2.98B 3.82% | 3.24B 8.54% | 3.34B 3.07% | 3.51B 5.23% | 3.55B 1.14% | 3.47B 2.48% | 3.57B 3.03% | 3.52B 1.53% | 3.57B 1.51% | 3.70B 3.71% | 3.66B 1.01% | 3.60B 1.73% | |
total current assets | 929.99M - | 1.11B 19.60% | 1.03B 7.27% | 958.81M 7.03% | 893.35M 6.83% | 985.77M 10.35% | 1.03B 4.48% | 1.14B 11.01% | 1.02B 11.18% | 996.45M 1.87% | 976.95M 1.96% | 1.04B 6.31% | 1.03B 0.82% | 1.21B 17.70% | 1.15B 5.50% | 1.06B 7.15% | 1.07B 0.88% | 1.27B 18.43% | 1.10B 13.42% | 1.37B 24.07% | 1.22B 10.97% | 1.36B 11.66% | 1.32B 2.76% | 1.20B 9.36% | 1.07B 10.29% | 1.07B 0.14% | 1.13B 5.59% | 1.19B 4.64% | 1.08B 9.04% | 1.04B 4.06% | 987.72M 4.66% | 1.13B 14.14% | 1.14B 1.12% | 1.41B 23.95% | 1.51B 6.64% | 1.65B 9.67% | 1.60B 3.22% | 1.53B 4.60% | 1.49B 2.23% | 1.44B 3.62% | 1.31B 9.16% | 1.45B 10.91% | 1.41B 2.72% | 1.36B 3.32% | |
total current liabilities | 1.07B - | 1.07B 0.13% | 1.33B 24.30% | 1.31B 1.48% | 1.31B 0.37% | 1.18B 9.87% | 1.55B 31.95% | 1.53B 1.38% | 1.52B 0.47% | 1.35B 11.58% | 1.44B 6.53% | 1.48B 3.34% | 1.58B 6.25% | 1.51B 4.48% | 1.58B 4.89% | 1.54B 2.81% | 1.62B 5.65% | 1.60B 1.37% | 1.55B 3.26% | 1.76B 13.95% | 1.78B 1.05% | 1.67B 6.31% | 1.81B 8.40% | 1.70B 6.08% | 1.65B 2.65% | 1.43B 13.51% | 1.71B 19.58% | 1.83B 7.20% | 1.82B 0.98% | 1.59B 12.54% | 1.63B 2.35% | 1.77B 9.05% | 1.93B 8.73% | 2.11B 9.61% | 1.94B 8.03% | 2.18B 11.92% | 2.26B 3.84% | 2.26B 0.21% | 2.19B 3.14% | 2.16B 1.44% | 2.14B 1.07% | 2.44B 14.17% | 2.32B 4.80% | 2.37B 1.95% | |
total debt | 99.90M - | 95.83M 4.07% | 314.69M 228.36% | 348.55M 10.76% | 174.38M 49.97% | 92.38M 47.02% | 482.42M 422.21% | 459.31M 4.79% | 349.49M 23.91% | 147.15M 57.90% | 360.00M 144.66% | 372.63M 3.51% | 277.11M 25.63% | 204.74M 26.11% | 417.27M 103.80% | 418.96M 0.40% | 389.89M 6.94% | 401.55M 2.99% | 607.16M 51.20% | 577.39M 4.90% | 387.28M 32.93% | 313.18M 19.13% | 629.62M 101.04% | 303.35M 51.82% | 463.01M 52.63% | 319.27M 31.04% | 495.70M 55.26% | 369.92M 25.38% | 551.61M 49.12% | 327.49M 40.63% | 426.82M 30.33% | 273.24M 35.98% | 514.01M 88.11% | 417.28M 18.82% | 589.15M 41.19% | 583.33M 0.99% | 934.42M 60.19% | 725.77M 22.33% | 892.12M 22.92% | 728.82M 18.30% | 923.16M 26.66% | 904.12M 2.06% | 1.23B 36.01% | 952.65M 22.53% | |
total investments | 3.62M - | 3.66M 1.24% | 3.43M 6.39% | 3.55M 3.56% | 3.63M 2.22% | 4.07M 12.20% | 3.78M 7.31% | 3.87M 2.44% | 4.11M 6.36% | 4.30M 4.52% | 4.43M 3.07% | 4.60M 3.86% | 4.22M 8.23% | 4.50M 6.63% | 4.51M 0.22% | 4.79M 6.23% | 4.71M 1.79% | 5.29M 12.30% | 5.33M 0.81% | 5.49M 3.04% | 5.08M 7.45% | 5.41M 6.35% | 5.47M 1.22% | 5.66M 3.40% | 5.37M 5.16% | 5.76M 7.38% | 5.28M 8.36% | 5.82M 10.19% | 5.61M 3.52% | 6.11M 8.80% | 5.86M 4.01% | 6.39M 8.99% | 5.95M 6.90% | 6.33M 6.32% | 6.16M 2.69% | 6.64M 7.86% | 6.29M 5.29% | 6.38M 1.53% | 6.15M 3.65% | 6.12M 0.47% | 5.97M 2.45% | 5.57M 6.75% | 5.36M 3.77% | 5.05M 5.75% | |
total liabilities | 1.27B - | 1.27B 0.51% | 1.52B 20.26% | 1.50B 1.49% | 1.53B 1.77% | 1.40B 8.02% | 1.77B 26.44% | 1.77B 0.37% | 1.78B 0.64% | 1.61B 9.69% | 1.71B 6.59% | 1.74B 1.61% | 1.85B 6.13% | 1.78B 3.40% | 1.87B 4.56% | 1.82B 2.43% | 1.92B 5.29% | 1.92B 0.03% | 2.03B 5.67% | 2.24B 10.55% | 2.19B 2.05% | 2.07B 5.41% | 2.20B 6.15% | 2.08B 5.71% | 2.06B 0.69% | 1.83B 11.24% | 2.10B 14.90% | 2.25B 6.97% | 2.30B 2.45% | 2.06B 10.50% | 2.09B 1.56% | 2.24B 6.90% | 2.40B 7.30% | 2.69B 11.97% | 2.62B 2.42% | 2.85B 8.41% | 2.93B 2.89% | 2.93B 0.02% | 2.85B 2.64% | 2.82B 1.03% | 2.89B 2.58% | 3.13B 8.22% | 3.00B 4.22% | 3.03B 0.97% | |
total liabilities and stockholders equity | 2.09B - | 2.26B 8.40% | 2.23B 1.61% | 2.22B 0.39% | 2.30B 3.79% | 2.37B 2.74% | 2.47B 4.21% | 2.58B 4.48% | 2.49B 3.43% | 2.45B 1.52% | 2.44B 0.59% | 2.49B 2.05% | 2.49B 0.34% | 2.65B 6.11% | 2.58B 2.60% | 2.49B 3.26% | 2.56B 2.53% | 2.78B 8.68% | 2.76B 0.64% | 2.95B 6.75% | 2.85B 3.40% | 2.96B 3.93% | 2.92B 1.46% | 2.78B 4.78% | 2.73B 1.80% | 2.69B 1.43% | 2.73B 1.74% | 2.84B 3.92% | 2.86B 0.70% | 2.80B 2.05% | 2.75B 1.84% | 2.88B 4.50% | 2.98B 3.82% | 3.24B 8.54% | 3.34B 3.07% | 3.51B 5.23% | 3.55B 1.14% | 3.47B 2.48% | 3.57B 3.03% | 3.52B 1.53% | 3.57B 1.51% | 3.70B 3.71% | 3.66B 1.01% | 3.60B 1.73% | |
total non current assets | 1.16B - | 1.15B 0.58% | 1.20B 3.86% | 1.26B 5.33% | 1.41B 11.87% | 1.38B 2.08% | 1.44B 4.02% | 1.43B 0.20% | 1.47B 2.76% | 1.45B 1.28% | 1.46B 0.35% | 1.45B 0.80% | 1.46B 1.18% | 1.43B 2.05% | 1.43B 0.15% | 1.43B 0.16% | 1.48B 3.76% | 1.51B 1.63% | 1.66B 10.13% | 1.58B 4.72% | 1.63B 3.12% | 1.60B 1.83% | 1.60B 0.37% | 1.58B 1.00% | 1.65B 4.64% | 1.61B 2.46% | 1.60B 0.82% | 1.65B 3.41% | 1.78B 7.69% | 1.77B 0.83% | 1.76B 0.18% | 1.75B 0.89% | 1.84B 5.56% | 1.83B 0.98% | 1.83B 0.32% | 1.86B 1.57% | 1.95B 5.01% | 1.94B 0.74% | 2.08B 7.16% | 2.08B 0.04% | 2.26B 8.89% | 2.25B 0.44% | 2.26B 0.09% | 2.24B 0.73% | |
total non current liabilities | 200.43M - | 195.28M 2.57% | 191.58M 1.90% | 188.65M 1.53% | 220.07M 16.66% | 226.62M 2.97% | 221.70M 2.17% | 236.49M 6.67% | 255.11M 7.87% | 259.14M 1.58% | 277.04M 6.91% | 256.60M 7.38% | 270.55M 5.43% | 278.43M 2.91% | 286.28M 2.82% | 285.42M 0.30% | 295M 3.36% | 316.75M 7.37% | 477.59M 50.78% | 475.25M 0.49% | 410.87M 13.55% | 404.69M 1.50% | 391.94M 3.15% | 376.30M 3.99% | 406.86M 8.12% | 398.69M 2.01% | 391.00M 1.93% | 414.20M 5.93% | 487.41M 17.67% | 473.18M 2.92% | 467.87M 1.12% | 465.12M 0.59% | 473.71M 1.85% | 576.08M 21.61% | 680.65M 18.15% | 669.87M 1.58% | 668.72M 0.17% | 664.49M 0.63% | 658.39M 0.92% | 660.53M 0.33% | 756.44M 14.52% | 691.34M 8.61% | 676.07M 2.21% | 660.08M 2.37% | |
total stockholders equity | 816.44M - | 998.48M 22.30% | 705.67M 29.33% | 719.52M 1.96% | 777.14M 8.01% | 962.67M 23.87% | 691.18M 28.20% | 808.27M 16.94% | 708.60M 12.33% | 843.29M 19.01% | 722.96M 14.27% | 745.42M 3.11% | 647.22M 13.17% | 862.37M 33.24% | 712.04M 17.43% | 673.17M 5.46% | 639.93M 4.94% | 862.39M 34.76% | 735.96M 14.66% | 708.78M 3.69% | 654.33M 7.68% | 884.84M 35.23% | 714.07M 19.30% | 700.37M 1.92% | 664.92M 5.06% | 857.45M 28.96% | 631.71M 26.33% | 592.48M 6.21% | 557.14M 5.96% | 740.51M 32.91% | 656.94M 11.29% | 636.45M 3.12% | 582.70M 8.45% | 550.05M 5.60% | 714.86M 29.96% | 668.50M 6.48% | 626.32M 6.31% | 537.87M 14.12% | 720.11M 33.88% | 694.72M 3.53% | 674.90M 2.85% | 569.52M 15.61% | 664.38M 16.66% | 571.85M 13.93% |
All numbers in MYR (except ratios and percentages)