NASDAQ:NWL
Newell Brands Inc.
- Stock
Last Close
8.39
16/05 20:00
Market Cap
3.60B
Beta: 0.92
Volume Today
2.41M
Avg: 5.39M
PE Ratio
−6.09
PFCF: 4.98
Dividend Yield
5.43%
Payout:−45.37%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 658.10M - | 575.10M 12.61% | 558.90M 2.82% | 542.80M 2.88% | 592.90M 9.23% | 579.10M 2.33% | 674.10M 16.40% | 615.60M 8.68% | 756.70M 22.92% | 679.30M 10.23% | 642.40M 5.43% | 744.20M 15.85% | 1.57B 110.53% | 1.43B 8.49% | 1.52B 5.94% | 1.40B 8.03% | 1.72B 23.06% | 1.70B 1.16% | 1.76B 3.68% | 1.40B 20.63% | 1.02B 27.24% | 1.17B 15.21% | 1.02B 13.01% | 934.90M 8.30% | 1.08B 15.93% | 1.12B 3.20% | 1.10B 1.53% | 1.04B 5.94% | 1.16B 11.68% | 1.42B 22.30% | 1.53B 7.84% | 1.50B 1.64% | 1.58B 5.06% | 1.71B 8.37% | 1.68B 1.70% | 1.65B 1.73% | 1.70B 2.97% | 1.44B 15.47% | 1.06B 26.10% | 1.09B 2.82% | 1.01B 7.23% | 1.08B 7.01% | 1.00B 7.47% | 1.04B 3.49% | |
accumulated other comprehensive income loss | -818.60M - | -777.50M 5.02% | -645.20M 17.02% | -635.70M 1.47% | -620.70M 2.36% | -689.10M 11.02% | -794.40M 15.28% | -887.60M 11.73% | -860.20M 3.09% | -908.70M 5.64% | -833.80M 8.24% | -324.10M 61.13% | -881.20M 171.89% | -881M 0.02% | -1.04B 18.59% | -948.70M 9.20% | -825M 13.04% | -771.60M 6.47% | -763.10M 1.10% | -711.70M 6.74% | -990.20M 39.13% | -1.04B 4.74% | -912.80M 11.99% | -936.50M 2.60% | -921.30M 1.62% | -1.04B 12.68% | -919.90M 11.39% | -1.05B 14.69% | -1.01B 4.64% | -988M 1.79% | -880M 10.93% | -914M 3.86% | -873M 4.49% | -907M 3.89% | -882M 2.76% | -854M 3.17% | -956M 11.94% | -1.05B 9.83% | -1.01B 3.71% | -1.00B 0.69% | -1.02B 1.69% | -975M 4.51% | -899M - | ||
cash and cash equivalents | 154.10M - | 197.40M 28.10% | 226.30M 14.64% | 136.80M 39.55% | 142.70M 4.31% | 132.60M 7.08% | 199.40M 50.38% | 215.40M 8.02% | 238.70M 10.82% | 266.20M 11.52% | 274.80M 3.23% | 799M 190.76% | 627.30M 21.49% | 670M 6.81% | 587.50M 12.31% | 687.50M 17.02% | 780.20M 13.48% | 792.30M 1.55% | 485.70M 38.70% | 459M 5.50% | 2.28B 396.60% | 1.44B 36.67% | 495.70M 65.66% | 364.10M 26.55% | 624.50M 71.52% | 465.40M 25.48% | 348.60M 25.10% | 476M 36.55% | 619M 30.04% | 858M 38.61% | 981M 14.34% | 682M 30.48% | 637M 6.60% | 494M 22.45% | 440M 10.93% | 344M 21.82% | 323M 6.10% | 636M 96.90% | 287M 54.87% | 271M 5.57% | 317M 16.97% | 396M 24.92% | 332M 16.16% | 372M 12.05% | |
cash and short term investments | 154.10M - | 197.40M 28.10% | 226.30M 14.64% | 136.80M 39.55% | 142.70M 4.31% | 132.60M 7.08% | 199.40M 50.38% | 215.40M 8.02% | 238.70M 10.82% | 266.20M 11.52% | 274.80M 3.23% | 799M 190.76% | 627.30M 21.49% | 670M 6.81% | 587.50M 12.31% | 687.50M 17.02% | 780.20M 13.48% | 792.30M 1.55% | 485.70M 38.70% | 459M 5.50% | 2.28B 396.60% | 1.44B 36.67% | 495.70M 65.66% | 364.10M 26.55% | 624.50M 71.52% | 465.40M 25.48% | 348.60M 25.10% | 476M 36.55% | 619M 30.04% | 858M 38.61% | 981M 14.34% | 682M 30.48% | 637M 6.60% | 494M 22.45% | 440M 10.93% | 344M 21.82% | 323M 6.10% | 636M 96.90% | 287M 54.87% | 271M 5.57% | 317M 16.97% | 396M 24.92% | 332M 16.16% | 372M 12.05% | |
common stock | 306.50M - | 306M 0.16% | 297.50M 2.78% | 296M 0.50% | 293.20M 0.95% | 290.60M 0.89% | 288.70M 0.65% | 288.90M 0.07% | 288M 0.31% | 287.30M 0.24% | 287.50M 0.07% | 2.60M 99.10% | 503.10M 19,250% | 503.30M 0.04% | 504.80M 0.30% | 505.80M 0.20% | 506.30M 0.10% | 513M 1.32% | 508.10M 0.96% | 508.80M 0.14% | 509.30M 0.10% | 490.10M 3.77% | 446.10M 8.98% | 446.50M 0.09% | 446.90M 0.09% | 446.90M 0% | 447.10M 0.04% | 448M 0.20% | 448M 0% | 448M 0% | 448M 0% | 450M 0.45% | 450M 0% | 450M 0% | 450M 0% | 441M 2% | 439M 0.45% | 439M 0% | 439M 0% | 439M 0% | 440M 0.23% | 440M 0% | 441M - | ||
deferred revenue | -5M - | 11.50M - | 914.10M - | 202.20M 77.88% | 1.72B - | 1.83B 6.41% | 1.97B 7.81% | 1.73B 12.14% | 75.40M 95.65% | 180.40M 139.26% | 230.90M 27.99% | 1.22B 428.80% | 1.40B 14.31% | 1.34B 4.24% | 1.30B 3.03% | 1.47B 13.47% | 1.62B 10.37% | -126M - | 243M 292.86% | 213M 12.35% | 195M 8.45% | 81M 58.46% | 98M 20.99% | 125M 27.55% | 786M - | 778M 1.02% | 51M - | ||||||||||||||||||
deferred revenue non current | -220.40M - | 411M - | 405M 1.46% | 714M - | 641M 10.22% | 422M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 220.40M - | 223.80M 1.54% | 235.30M 5.14% | 256M 8.80% | 226.60M 11.48% | 1.58B 598.63% | 4.56B 188.00% | 5.05B 10.76% | 5.08B 0.65% | 4.88B 3.92% | 4.93B 0.95% | 4.89B 0.85% | 3.31B 32.35% | 3.28B 0.78% | 3.10B 5.58% | 1.28B 58.64% | 1.04B 18.69% | 1.00B 3.95% | 1.02B 2.42% | 759.20M 25.92% | 624.90M 17.69% | 498M 20.31% | 471M 5.42% | 463M 1.70% | 414M 10.58% | 438M 5.80% | 436M 0.46% | 411M 5.73% | 405M 1.46% | 720M 77.78% | 714M 0.83% | 641M 10.22% | 520M 18.88% | 501M 3.65% | 479M 4.39% | 393M 17.95% | 241M 38.68% | 237M 1.66% | |||||||
goodwill | 2.35B - | 2.35B 0.21% | 2.36B 0.41% | 2.36B 0.04% | 2.36B 0.16% | 2.44B 3.44% | 2.55B 4.37% | 2.47B 2.80% | 2.49B 0.70% | 2.50B 0.14% | 2.79B 11.85% | 4.18B 49.62% | 11.98B 186.89% | 10.44B 12.89% | 10.28B 1.50% | 10.32B 0.40% | 10.46B 1.36% | 10.53B 0.62% | 10.56B 0.32% | 9.67B 8.41% | 6.84B 29.32% | 2.97B 56.50% | 2.97B 0.11% | 2.96B 0.40% | 2.97B 0.27% | 3.69B 24.30% | 3.71B 0.59% | 3.48B 6.09% | 3.50B 0.37% | 3.52B 0.77% | 3.55B 0.85% | 3.52B 0.79% | 3.53B 0.23% | 3.52B 0.48% | 3.50B 0.34% | 3.49B 0.51% | 3.45B 1.03% | 3.30B 4.35% | 3.30B 0.06% | 3.31B 0.21% | 3.31B 0.15% | 3.05B 7.89% | 3.07B 0.72% | 3.06B 0.39% | |
goodwill and intangible assets | 2.98B - | 2.97B 0.46% | 2.98B 0.17% | 2.97B 0.24% | 2.96B 0.45% | 3.17B 7.38% | 3.43B 8.20% | 3.35B 2.37% | 3.36B 0.32% | 3.36B 0.21% | 3.85B 14.88% | 8.40B 117.94% | 24.93B 196.79% | 24.57B 1.47% | 24.39B 0.72% | 24.33B 0.25% | 24.73B 1.63% | 24.83B 0.43% | 24.80B 0.15% | 22.82B 7.99% | 16.93B 25.79% | 8.74B 48.35% | 8.55B 2.23% | 8.49B 0.64% | 8.46B 0.38% | 8.29B 2.04% | 8.63B 4.05% | 7.05B 18.26% | 7.06B 0.10% | 7.09B 0.47% | 7.12B 0.38% | 7.03B 1.21% | 7.03B 0.03% | 6.98B 0.80% | 6.87B 1.48% | 6.53B 4.98% | 6.43B 1.61% | 6.17B 4.01% | 5.95B 3.60% | 5.94B 0.12% | 5.92B 0.30% | 5.60B 5.45% | 5.56B 0.71% | 5.51B 0.95% | |
intangible assets | 638M - | 619.20M 2.95% | 614.50M 0.76% | 606.50M 1.30% | 596.70M 1.62% | 733.60M 22.94% | 887.20M 20.94% | 877.20M 1.13% | 870.60M 0.75% | 860.10M 1.21% | 1.06B 23.67% | 4.23B 297.23% | 12.95B 206.57% | 14.13B 9.10% | 14.11B 0.15% | 14.01B 0.72% | 14.27B 1.83% | 14.31B 0.29% | 14.24B 0.50% | 13.14B 7.68% | 10.10B 23.19% | 5.77B 42.83% | 5.58B 3.32% | 5.54B 0.77% | 5.50B 0.73% | 4.60B 16.26% | 4.92B 6.82% | 3.57B 27.45% | 3.56B 0.17% | 3.57B 0.17% | 3.56B 0.08% | 3.51B 1.63% | 3.50B 0.17% | 3.46B 1.11% | 3.37B 2.63% | 3.05B 9.61% | 2.98B 2.27% | 2.87B 3.63% | 2.65B 7.67% | 2.63B 0.53% | 2.61B 0.87% | 2.55B 2.37% | 2.49B 2.43% | 2.45B 1.65% | |
inventory | 884.70M - | 822.60M 7.02% | 684.40M 16.80% | 801.30M 17.08% | 811.80M 1.31% | 789.40M 2.76% | 708.50M 10.25% | 852.30M 20.30% | 935.60M 9.77% | 898.80M 3.93% | 721.80M 19.69% | 2.03B 181.67% | 2.91B 43.07% | 2.43B 16.32% | 2.12B 13.07% | 2.48B 17.04% | 2.65B 6.98% | 2.86B 8.00% | 2.50B 12.68% | 2.58B 3.45% | 1.86B 28.03% | 1.86B 0.15% | 1.58B 14.77% | 1.80B 13.64% | 1.85B 2.57% | 1.88B 1.73% | 1.61B 14.41% | 1.70B 5.81% | 1.71B 0.82% | 1.72B 0.23% | 1.64B 4.66% | 1.90B 16.06% | 2.02B 6.05% | 2.10B 4.07% | 2.00B 4.81% | 2.30B 15.02% | 2.52B 9.80% | 2.53B 0.20% | 2.20B 12.82% | 2.24B 1.68% | 1.94B 13.53% | 1.78B 8.21% | 1.53B 13.89% | 1.70B 10.71% | |
long term debt | 1.67B - | 1.67B 0.13% | 1.66B 0.57% | 1.67B 0.31% | 1.42B 14.55% | 1.42B 0.39% | 2.08B 46.93% | 2.09B 0.46% | 2.08B 0.63% | 2.10B 0.77% | 2.69B 28.16% | 5.74B 113.58% | 12.04B 109.83% | 12.04B 0.01% | 11.29B 6.25% | 10.33B 8.49% | 10.17B 1.54% | 10.18B 0.11% | 9.89B 2.89% | 9.62B 2.69% | 9.30B 3.35% | 9.30B 0.04% | 6.70B 27.97% | 7.24B 8.15% | 7.28B 0.53% | 6.25B 14.20% | 5.93B 5.03% | 5.88B 0.92% | 6.28B 6.75% | 6.28B 0.06% | 5.61B 10.61% | 5.59B 0.36% | 5.32B 4.92% | 5.32B 0.02% | 5.38B 1.20% | 5.41B 0.52% | 4.29B 20.66% | 5.28B 23.01% | 5.27B 0.25% | 5.28B 0.25% | 5.24B 0.87% | 5.20B 0.76% | 5.02B 3.35% | 4.56B 9.22% | |
long term investments | -155.90M - | -152.90M 1.92% | -12.30M 91.96% | -121.30M 886.18% | -135.50M 11.71% | -144.80M 6.86% | -134.40M 7.18% | -122.90M 8.56% | -129.40M 5.29% | -133.60M 3.25% | -38.50M - | -64.90M 68.57% | -5.05B 7,680.89% | -95.30M 98.11% | 20M - | ||||||||||||||||||||||||||||||
net debt | 1.93B - | 1.50B 22.01% | 1.61B 7.07% | 1.85B 14.86% | 1.92B 3.94% | 2.05B 6.87% | 2.28B 11.11% | 2.62B 14.75% | 2.62B 0.22% | 2.47B 5.97% | 2.80B 13.51% | 5.43B 93.87% | 12.36B 127.57% | 12.08B 2.29% | 11.31B 6.40% | 10.50B 7.15% | 10.61B 1.11% | 10.68B 0.65% | 10.07B 5.77% | 10.70B 6.26% | 8.22B 23.12% | 8.17B 0.66% | 6.52B 20.20% | 7.45B 14.30% | 6.70B 10.10% | 6.42B 4.24% | 5.92B 7.78% | 6.17B 4.23% | 6.06B 1.77% | 5.52B 8.91% | 5.10B 7.61% | 5.39B 5.79% | 5.41B 0.39% | 5.20B 3.99% | 4.95B 4.85% | 5.20B 5.03% | 5.55B 6.89% | 5.72B 3.06% | 5.60B 2.11% | 5.86B 4.64% | 5.51B 5.92% | 5.17B 6.17% | 5.02B 3.03% | 5.16B 2.81% | |
net receivables | 1.22B - | 1.06B 13.03% | 1.11B 4.56% | 973.10M 11.94% | 1.23B 26.44% | 1.16B 5.86% | 1.25B 7.76% | 1.05B 15.62% | 1.30B 23.85% | 1.17B 10.20% | 1.25B 6.78% | 1.35B 8.18% | 2.88B 112.61% | 2.77B 3.60% | 2.75B 0.94% | 2.56B 6.82% | 2.99B 16.76% | 2.92B 2.43% | 2.67B 8.30% | 2.35B 12.27% | 1.93B 17.79% | 2.02B 4.50% | 1.85B 8.17% | 1.61B 13.22% | 1.77B 10.14% | 1.87B 5.87% | 1.84B 1.67% | 1.40B 24.08% | 1.64B 17.38% | 1.81B 10.54% | 1.68B 7.50% | 1.53B 8.82% | 1.72B 12.22% | 1.69B 1.81% | 1.50B 11.03% | 1.42B 5.27% | 1.56B 9.92% | 1.50B 3.84% | 1.25B 16.78% | 1.22B 2.56% | 1.28B 5.50% | 1.21B 5.68% | 1.20B 1.40% | 958M 19.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 346.10M - | 307.30M 11.21% | 269.80M 12.20% | 320.10M 18.64% | 273.70M 14.50% | 297.10M 8.55% | 270.50M 8.95% | 302.10M 11.68% | 274.30M 9.20% | 250.10M 8.82% | 246.20M 1.56% | 248.80M 1.06% | 406.60M 63.42% | 2.00B 392.74% | 2.03B 1.53% | 765M 62.39% | 712.50M 6.86% | 379.50M 46.74% | 419.50M 10.54% | 3.08B 634.54% | 7.68B 149.20% | 6.89B 10.25% | 3.82B 44.58% | 3.75B 1.90% | 2.82B 24.66% | 1.25B 55.61% | 313.10M 75.01% | 343M 9.55% | 312M 9.04% | 314M 0.64% | 331M 5.41% | 272M 17.82% | 285M 4.78% | 338M 18.60% | 325M 3.85% | 349M 7.38% | 350M 0.29% | 483M 38% | 312M 35.40% | 326M 4.49% | 300M 7.98% | 362M 20.67% | 296M 18.23% | 376M 27.03% | |
other current liabilities | 770.10M - | 837.60M 8.77% | 870.80M 3.96% | 690.50M 20.71% | 752.80M 9.02% | 841.50M 11.78% | 819.20M 2.65% | 688.20M 15.99% | 767.20M 11.48% | 824.50M 7.47% | 43.30M 94.75% | 663.20M 1,431.64% | 1.68B 152.59% | 207.80M 87.60% | 340.50M 63.86% | 95.10M 72.07% | 117.30M 23.34% | 1.71B 1,356.78% | 1.71B 0.19% | 1.76B 2.58% | 902.40M 48.62% | 1.41B 56.08% | 655.30M 53.48% | 747.10M 14.01% | 538M 27.99% | 308.70M 42.62% | 1.54B 400.23% | 1.28B 17.37% | 1.11B 12.62% | 1.38B 24.04% | 1.43B 3.69% | 1.30B 9.41% | 1.37B 5.31% | 1.50B 9.80% | 1.63B 8.79% | 1.40B 14.08% | 561M 60.04% | 815M 45.28% | 1.40B 71.17% | 1.35B 3.44% | 1.45B 7.65% | 1.56B 7.52% | 1.56B 0.38% | 1.37B 12.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 284.90M - | 275M 3.47% | 268.90M 2.22% | 252.80M 5.99% | 261.50M 3.44% | 273.40M 4.55% | 262.20M 4.10% | 259.20M 1.14% | 271.30M 4.67% | 257.80M 4.98% | 291.90M 13.23% | 158.10M 45.84% | 492.80M 211.70% | 452.70M 8.14% | 478.90M 5.79% | 860.20M 79.62% | 398.10M 53.72% | 394M 1.03% | 402.70M 2.21% | 393.20M 2.36% | 367.80M 6.46% | 321.60M 12.56% | 327M 1.68% | 329.30M 0.70% | 339.10M 2.98% | 333.30M 1.71% | 361.30M 8.40% | 379M 4.90% | 383M 1.06% | 386M 0.78% | 411M 6.48% | 417M 1.46% | 426M 2.16% | 427M 0.23% | 467M 9.37% | 725M 55.25% | 777M 7.17% | 874M 12.48% | 691M 20.94% | 699M 1.16% | 708M 1.29% | 719M 1.55% | 717M 0.28% | 712M 0.70% | |
other non current liabilities | 852M - | 845.90M 0.72% | 743.60M 12.09% | 700.90M 5.74% | 703.90M 0.43% | 712.80M 1.26% | 873.20M 22.50% | 536.20M 38.59% | 553M 3.13% | 511.40M 7.52% | 548.80M 7.31% | 582.90M 6.21% | 1.82B 212.75% | 1.79B 1.61% | 1.79B 0.35% | 1.77B 0.90% | 1.78B 0.34% | 1.27B 28.50% | 1.44B 13.37% | 1.48B 2.69% | 1.46B 1.43% | 1.41B 3.00% | 1.37B 3.12% | 1.33B 3.06% | 1.22B 8.13% | 1.15B 5.67% | 1.11B 3.55% | 1.10B 1.21% | 1.08B 1.73% | 1.12B 3.90% | 1.15B 2.86% | 1.08B 5.82% | 1.08B 0.55% | 613M 43.19% | 578M 5.71% | 910M 57.44% | 150M 83.52% | 231M 54% | 877M 279.65% | 870M 0.80% | 931M 7.01% | 839M 9.88% | 892M 6.32% | 1.27B 42.71% | |
othertotal stockholders equity | 241.90M - | 245.40M 1.45% | 176.90M 27.91% | 197.20M 11.48% | 213M 8.01% | 226.70M 6.43% | 245.50M 8.29% | 247.70M 0.90% | 253.90M 2.50% | 264.80M 4.29% | 278.50M 5.17% | 279.50M 0.36% | 9.57B 3,322.65% | 9.59B 0.24% | 9.60B 0.11% | 9.60B 0.04% | 9.62B 0.14% | 9.93B 3.22% | 9.79B 1.38% | 9.79B 0.03% | 9.81B 0.23% | 9.23B 5.90% | 8.20B 11.24% | 8.10B 1.17% | 8.02B 1.05% | 7.93B 1.11% | 7.84B 1.09% | 7.74B 1.23% | 7.66B 1.15% | 7.57B 1.15% | 7.48B 1.15% | 7.38B 1.27% | 7.30B 1.19% | 7.21B 1.19% | 6.73B 6.64% | 6.76B 0.45% | 6.63B 1.97% | 6.52B 1.63% | 6.43B 1.40% | 6.34B 1.42% | 6.32B 0.32% | 6.30B 0.27% | 3.11B 50.61% | 6.27B 101.45% | |
preferred stock | 200K - | 100K - | 400K 300% | 200K - | 2.76B - | 200K 99.99% | 60.70M - | 100K - | 200K - | 198.70M 99,250% | 300K - | 100K 66.67% | 394M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 533.40M - | 523.10M 1.93% | 539.60M 3.15% | 541.30M 0.32% | 543M 0.31% | 525.30M 3.26% | 559.10M 6.43% | 563.30M 0.75% | 572M 1.54% | 594.10M 3.86% | 599.20M 0.86% | 1.07B 78.97% | 1.71B 59.37% | 1.51B 11.43% | 1.54B 1.96% | 1.56B 1.33% | 1.65B 5.71% | 1.68B 1.33% | 1.71B 1.93% | 1.56B 8.36% | 929M 40.63% | 916.90M 1.30% | 925.60M 0.95% | 1.55B 67.46% | 1.57B 1.23% | 1.70B 8.13% | 1.77B 4.33% | 1.68B 4.86% | 1.67B 0.77% | 1.66B 0.78% | 1.71B 2.90% | 1.66B 2.46% | 1.65B 0.90% | 1.65B 0.24% | 1.76B 7.11% | 1.74B 1.31% | 1.70B 2.19% | 1.71B 0.47% | 1.76B 3.10% | 1.78B 1.25% | 1.76B 1.51% | 1.72B 1.94% | 1.73B 0.23% | 1.69B 2.37% | |
retained earnings | 2.31B - | 2.42B 4.71% | 2.24B 7.21% | 2.21B 1.31% | 2.21B 0.09% | 2.20B 0.80% | 2.11B 3.91% | 2.05B 3.05% | 2.10B 2.48% | 2.14B 2.10% | 2.09B 2.37% | 1.33B 36.30% | 2.12B 59.33% | 2.22B 4.42% | 2.29B 3.33% | 2.84B 23.83% | 2.95B 3.92% | 3.07B 4.11% | 4.61B 50.31% | 4.54B 1.49% | 4.62B 1.81% | -2.69B 158.27% | -2.49B 7.72% | -2.66B 7.05% | -2.57B 3.37% | -3.20B 24.33% | -2.40B 24.82% | -3.68B 53.19% | -3.60B 2.12% | -3.30B 8.43% | -3.17B 3.85% | -3.08B 2.80% | -2.89B 6.39% | -2.70B 6.58% | -2.60B 3.56% | -2.37B 8.99% | -2.16B 8.61% | -2.13B 1.43% | -2.34B 9.61% | -2.44B 4.36% | -2.42B 0.74% | -2.64B 9.00% | -2.73B - | ||
short term debt | 413.20M - | 30.10M 92.72% | 174.80M 480.73% | 319.50M 82.78% | 640.70M 100.53% | 768.10M 19.88% | 397.40M 48.26% | 740.40M 86.31% | 782.60M 5.70% | 637.40M 18.55% | 388.80M 39.00% | 490.20M 26.08% | 943M 92.37% | 704.50M 25.29% | 601.90M 14.56% | 852.50M 41.63% | 1.22B 43.23% | 1.29B 5.73% | 662.80M 48.66% | 1.53B 131.23% | 1.20B 21.56% | 316.30M 73.69% | 318.70M 0.76% | 573.60M 79.98% | 43.40M 92.43% | 633.90M 1,360.60% | 332.40M 47.56% | 765M 130.14% | 402M 47.45% | 97M 75.87% | 466M 380.41% | 482M 3.43% | 733M 52.07% | 373M 49.11% | 3M 99.20% | 128M 4,166.67% | 1.58B 1,136.72% | 1.08B 31.90% | 621M 42.39% | 852M 37.20% | 597M 29.93% | 376M 37.02% | 329M 12.50% | 551M 67.48% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 155.90M - | 152.90M 1.92% | 12.30M 91.96% | 121.30M 886.18% | 135.50M 11.71% | 144.80M 6.86% | 134.40M 7.18% | 122.90M 8.56% | 129.40M 5.29% | 133.60M 3.25% | 38.50M 71.18% | 38.50M 0% | 64.90M 68.57% | 5.05B 7,680.89% | 95.30M 98.11% | 91.40M 4.09% | 39.30M 57.00% | 35.40M 9.92% | 151.20M 327.12% | 224.90M 48.74% | 215.90M 4.00% | 207.40M 3.94% | 165.20M 20.35% | 216M 30.75% | 234.10M 8.38% | 222.50M 4.96% | 775.50M 248.54% | 873M 12.57% | 860M 1.49% | 882M 2.56% | 838M 4.99% | 843M 0.60% | 857M 1.66% | 855M 0.23% | 814M 4.80% | 797M 2.09% | 786M 1.38% | 778M 1.02% | 810M 4.11% | 798M 1.48% | 794M 0.50% | 783M 1.39% | 806M 2.94% | 775M 3.85% | |
tax payables | 67.40M - | 6.70M 90.06% | 74.20M 1,007.46% | 77.50M 4.45% | 64.90M 16.26% | 328.50M 406.16% | 183.80M 44.05% | 140.70M 23.45% | 217.60M 54.66% | 70.10M 67.78% | 62.30M 11.13% | 94.70M 52.01% | 166.90M 76.24% | 92.90M 44.34% | 94.50M 1.72% | 93.30M 1.27% | 114M 22.19% | 100M 12.28% | 107M 7.00% | 82M 23.36% | 66M 19.51% | 81M 22.73% | 98M 20.99% | 125M 27.55% | 43M 65.60% | 54M 25.58% | 52M 3.70% | 54M 3.85% | 53M 1.85% | 28M 47.17% | 14M 50% | 79M 464.29% | 51M - | ||||||||||||
total assets | 6.40B - | 6.15B 3.90% | 6.08B 1.19% | 5.99B 1.41% | 6.22B 3.74% | 6.35B 2.11% | 6.70B 5.58% | 6.61B 1.41% | 6.96B 5.30% | 6.79B 2.37% | 7.28B 7.13% | 14.06B 93.17% | 33.96B 141.53% | 34.42B 1.36% | 33.90B 1.50% | 33.34B 1.66% | 33.95B 1.84% | 33.89B 0.18% | 33.14B 2.22% | 33.47B 1.01% | 32.19B 3.82% | 22.51B 30.07% | 17.72B 21.30% | 18.11B 2.20% | 17.67B 2.43% | 16.01B 9.37% | 15.64B 2.30% | 13.90B 11.12% | 14.26B 2.55% | 14.72B 3.25% | 14.70B 0.14% | 14.34B 2.45% | 14.62B 1.95% | 14.52B 0.68% | 14.18B 2.35% | 14.20B 0.18% | 14.45B 1.72% | 14.68B 1.59% | 13.26B 9.65% | 13.28B 0.11% | 13.02B 1.93% | 12.57B 3.44% | 12.16B 3.25% | 12.10B 0.52% | |
total current assets | 2.60B - | 2.38B 8.31% | 2.30B 3.72% | 2.23B 2.80% | 2.46B 10.19% | 2.38B 3.30% | 2.45B 3.00% | 2.43B 0.58% | 2.75B 13.08% | 2.59B 6.05% | 2.49B 3.59% | 4.43B 77.53% | 6.82B 54.05% | 7.88B 15.56% | 7.48B 5.03% | 6.49B 13.30% | 7.13B 9.90% | 6.95B 2.55% | 6.08B 12.54% | 8.47B 39.38% | 13.75B 62.28% | 12.32B 10.39% | 7.75B 37.10% | 7.52B 3.00% | 7.06B 6.05% | 5.47B 22.56% | 4.11B 24.84% | 3.92B 4.69% | 4.29B 9.42% | 4.70B 9.75% | 4.63B 1.62% | 4.38B 5.25% | 4.66B 6.16% | 4.62B 0.84% | 4.26B 7.67% | 4.41B 3.50% | 4.76B 7.84% | 5.15B 8.22% | 4.05B 21.29% | 4.05B 0.07% | 3.84B 5.33% | 3.75B 2.37% | 3.35B 10.51% | 3.40B 1.40% | |
total current liabilities | 1.84B - | 1.44B 21.65% | 1.60B 10.86% | 1.55B 2.92% | 1.99B 27.92% | 2.19B 10.18% | 1.89B 13.62% | 2.06B 8.73% | 2.31B 12.20% | 2.14B 7.17% | 1.99B 7.13% | 2.10B 5.59% | 4.18B 99.30% | 4.07B 2.83% | 4.29B 5.55% | 4.32B 0.61% | 4.79B 10.96% | 4.77B 0.36% | 4.32B 9.58% | 4.92B 13.92% | 4.34B 11.69% | 4.29B 1.16% | 3.33B 22.42% | 3.55B 6.65% | 3.14B 11.71% | 3.68B 17.49% | 2.98B 19.17% | 2.95B 0.91% | 2.92B 1.15% | 3.11B 6.55% | 3.62B 16.51% | 3.36B 7.13% | 3.78B 12.28% | 3.71B 1.77% | 3.32B 10.57% | 3.18B 4.04% | 4.63B 45.46% | 4.11B 11.27% | 3.08B 25.07% | 3.29B 6.92% | 3.06B 7.02% | 3.02B 1.34% | 2.90B 4.04% | 2.96B 2.04% | |
total debt | 2.08B - | 1.70B 18.30% | 1.84B 7.95% | 1.99B 8.16% | 2.06B 3.96% | 2.19B 5.90% | 2.48B 13.49% | 2.83B 14.21% | 2.86B 1.02% | 2.73B 4.51% | 3.08B 12.51% | 6.23B 102.52% | 12.99B 108.46% | 12.75B 1.85% | 11.89B 6.71% | 11.18B 5.95% | 11.39B 1.87% | 11.48B 0.72% | 10.55B 8.04% | 11.16B 5.72% | 10.50B 5.86% | 9.61B 8.47% | 7.01B 27.03% | 7.82B 11.42% | 7.32B 6.29% | 6.88B 6.05% | 6.27B 8.95% | 6.64B 6.03% | 6.68B 0.51% | 6.38B 4.51% | 6.08B 4.66% | 6.08B 0.07% | 6.05B 0.40% | 5.69B 5.93% | 5.39B 5.38% | 5.54B 2.84% | 5.88B 6.08% | 6.36B 8.22% | 5.89B 7.39% | 6.13B 4.14% | 5.83B 4.91% | 5.57B 4.48% | 5.35B 3.97% | 5.53B 3.38% | |
total investments | -155.90M - | -152.90M 1.92% | -12.30M 91.96% | -121.30M 886.18% | -135.50M 11.71% | -144.80M 6.86% | -134.40M 7.18% | -122.90M 8.56% | -129.40M 5.29% | -133.60M 3.25% | -38.50M - | -64.90M 68.57% | -5.05B 7,680.89% | -95.30M 98.11% | 20M - | ||||||||||||||||||||||||||||||
total liabilities | 4.36B - | 3.96B 9.23% | 4.00B 1.13% | 3.92B 2.11% | 4.11B 4.95% | 4.32B 5.00% | 4.85B 12.23% | 4.91B 1.27% | 5.18B 5.42% | 5.01B 3.29% | 5.45B 8.91% | 10.01B 83.54% | 22.61B 125.99% | 22.95B 1.51% | 22.45B 2.18% | 21.31B 5.11% | 21.67B 1.72% | 21.12B 2.56% | 18.95B 10.25% | 19.30B 1.84% | 18.20B 5.71% | 16.29B 10.52% | 12.44B 23.62% | 13.12B 5.50% | 12.66B 3.52% | 11.84B 6.48% | 10.65B 10.10% | 10.42B 2.09% | 10.74B 3.04% | 10.97B 2.13% | 10.80B 1.55% | 10.48B 2.97% | 10.61B 1.24% | 10.46B 1.38% | 10.09B 3.58% | 10.22B 1.35% | 10.50B 2.71% | 10.90B 3.82% | 9.74B 10.63% | 9.94B 2.05% | 9.71B 2.39% | 9.45B 2.67% | 9.05B 4.18% | 9.02B 0.30% | |
total liabilities and stockholders equity | 6.40B - | 6.15B 3.90% | 6.08B 1.19% | 5.99B 1.41% | 6.22B 3.74% | 6.35B 2.11% | 6.70B 5.58% | 6.61B 1.41% | 6.96B 5.30% | 6.79B 2.37% | 7.28B 7.13% | 14.06B 93.17% | 33.96B 141.53% | 34.42B 1.36% | 33.90B 1.50% | 33.34B 1.66% | 33.95B 1.84% | 33.89B 0.18% | 33.14B 2.22% | 33.47B 1.01% | 32.19B 3.82% | 22.51B 30.07% | 17.72B 21.30% | 18.11B 2.20% | 17.67B 2.43% | 16.01B 9.37% | 15.64B 2.30% | 13.90B 11.12% | 14.26B 2.55% | 14.72B 3.25% | 14.70B 0.14% | 14.34B 2.45% | 14.62B 1.95% | 14.52B 0.68% | 14.18B 2.35% | 14.20B 0.18% | 14.45B 1.72% | 14.68B 1.59% | 13.26B 9.65% | 13.28B 0.11% | 13.02B 1.93% | 12.57B 3.44% | 12.16B 3.25% | 12.10B 0.52% | |
total non current assets | 3.80B - | 3.77B 0.89% | 3.78B 0.41% | 3.76B 0.57% | 3.76B 0.08% | 3.97B 5.65% | 4.25B 7.12% | 4.17B 1.89% | 4.21B 0.75% | 4.21B 0.04% | 4.78B 13.71% | 9.63B 101.31% | 27.14B 181.73% | 26.54B 2.22% | 26.41B 0.46% | 26.85B 1.64% | 26.82B 0.10% | 26.94B 0.45% | 27.06B 0.44% | 25.00B 7.61% | 18.44B 26.22% | 10.19B 44.75% | 9.97B 2.19% | 10.59B 6.24% | 10.60B 0.14% | 10.54B 0.59% | 11.53B 9.39% | 9.99B 13.41% | 9.97B 0.15% | 10.02B 0.45% | 10.07B 0.56% | 9.96B 1.16% | 9.96B 0.10% | 9.90B 0.61% | 9.92B 0.13% | 9.79B 1.25% | 9.69B 1.04% | 9.53B 1.66% | 9.21B 3.36% | 9.22B 0.12% | 9.18B 0.43% | 8.82B 3.89% | 8.81B 0.17% | 8.70B 1.25% | |
total non current liabilities | 2.52B - | 2.52B 0.16% | 2.41B 4.44% | 2.37B 1.56% | 2.13B 10.12% | 2.13B 0.16% | 2.96B 38.76% | 2.85B 3.50% | 2.87B 0.53% | 2.86B 0.17% | 3.46B 20.90% | 7.91B 128.30% | 18.43B 133.07% | 18.89B 2.49% | 18.16B 3.84% | 16.99B 6.46% | 16.88B 0.63% | 16.34B 3.18% | 14.64B 10.44% | 14.38B 1.73% | 13.86B 3.66% | 11.99B 13.45% | 9.11B 24.05% | 9.57B 5.08% | 9.53B 0.48% | 8.16B 14.37% | 7.67B 6.00% | 7.47B 2.54% | 7.82B 4.70% | 7.86B 0.49% | 7.18B 8.69% | 7.12B 0.88% | 6.83B 3.98% | 6.75B 1.16% | 6.77B 0.25% | 7.04B 3.99% | 5.87B 16.62% | 6.79B 15.72% | 6.67B 1.90% | 6.65B 0.20% | 6.64B 0.11% | 6.43B 3.28% | 6.15B 4.25% | 6.07B 1.40% | |
total stockholders equity | 2.04B - | 2.19B 7.49% | 2.07B 5.39% | 2.07B 0.07% | 2.10B 1.45% | 2.03B 3.55% | 1.85B 8.60% | 1.70B 8.42% | 1.78B 4.96% | 1.78B 0.29% | 1.82B 2.13% | 4.05B 122.32% | 11.31B 179.10% | 11.43B 1.03% | 11.41B 0.15% | 12.00B 5.14% | 12.24B 2.07% | 12.73B 4.00% | 14.14B 11.07% | 14.13B 0.10% | 13.96B 1.22% | 6.19B 55.64% | 5.24B 15.32% | 4.95B 5.62% | 4.97B 0.42% | 4.14B 16.74% | 4.96B 19.96% | 3.45B 30.41% | 3.49B 1.10% | 3.73B 6.70% | 3.87B 3.97% | 3.84B 0.98% | 3.99B 3.91% | 4.05B 1.73% | 4.09B 0.89% | 3.98B 2.71% | 3.95B 0.83% | 3.78B 4.33% | 3.52B 6.81% | 3.33B 5.29% | 3.31B 0.54% | 3.13B 5.70% | 3.11B 0.45% | 3.08B 1.16% |
All numbers in USD (except ratios and percentages)