NASDAQ:PPC
Pilgrims Group Limited
- Stock
Last Close
37.70
17/05 20:00
Market Cap
6.52B
Beta: 0.98
Volume Today
628.49K
Avg: 830.39K
PE Ratio
200.73
PFCF: −21.47
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 | Apr '18 | Jul '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 | 332.98M - | 375.93M 12.90% | 374.29M 0.43% | 339.98M 9.17% | 392.10M 15.33% | 385.75M 1.62% | 351.97M 8.76% | 370.81M 5.35% | 432.40M 16.61% | 490.56M 13.45% | 489.95M 0.12% | 411.20M 16.07% | 411.36M 0.04% | 431.89M 4.99% | 556.52M 28.86% | 483.72M 13.08% | 461.57M 4.58% | 660.34M 43.06% | 765.33M 15.90% | 724.46M 5.34% | 767.88M 5.99% | 747.53M 2.65% | 837.33M 12.01% | 824.03M 1.59% | 742.90M 9.85% | 758.73M 2.13% | 997.60M 31.48% | 844.05M 15.39% | 818.86M 2.98% | 821.96M 0.38% | 914.32M 11.24% | 951.66M 4.08% | 1.02B 7.09% | 1.10B 7.94% | 1.40B 27.29% | 1.35B 3.32% | 1.38B 1.93% | 1.43B 3.60% | 1.59B 11.07% | 1.54B 3.15% | 1.53B 0.50% | 1.47B 4.08% | 1.45B 1.09% | 1.27B 12.22% | |
accumulated other comprehensive income loss | -32.71M - | -32.40M 0.96% | -45.73M 41.17% | -51.56M 12.73% | -55.18M 7.03% | -55.81M 1.15% | -62.54M 12.05% | -64.63M 3.34% | -55.84M 13.60% | -66.00M 18.20% | -58.93M 10.71% | -65.78M 11.63% | -67.73M 2.95% | -65.85M 2.77% | -64.24M 2.44% | -62.92M 2.06% | -66.73M 6.06% | -36.52M 45.28% | -31.14M 14.72% | 26.47M 185% | -63.58M 340.22% | -83.55M 31.40% | -127.83M 53.01% | -88.93M 30.44% | -130.68M 46.95% | -186.04M 42.36% | -75.13M 59.62% | -174.92M 132.82% | -223.43M 27.73% | -165.52M 25.92% | -20.62M 87.54% | 37.28M 280.79% | 59.35M 59.22% | 17.20M 71.02% | -48.00M 379.08% | -98.90M 106.06% | -291.98M 195.22% | -604.99M 107.21% | -336.45M 44.39% | -290.04M 13.79% | -187.34M 35.41% | -292.21M 55.98% | -176.48M 39.60% | -206.36M 16.93% | |
cash and cash equivalents | 78.23M - | 330.32M 322.23% | 508.21M 53.85% | 514.98M 1.33% | 527.41M 2.42% | 868.60M 64.69% | 576.14M 33.67% | 478.04M 17.03% | 574.19M 20.11% | 396.72M 30.91% | 439.64M 10.82% | 574.89M 30.76% | 41.05M 92.86% | 85.99M 109.50% | 120.33M 39.93% | 30.76M 74.43% | 303.94M 888.03% | 401.79M 32.19% | 581.51M 44.73% | 580.81M 0.12% | 640.84M 10.34% | 401.31M 37.38% | 338.39M 15.68% | 378.52M 11.86% | 538.23M 42.19% | 598.05M 11.12% | 260.57M 56.43% | 511.18M 96.18% | 507.44M 0.73% | 768.03M 51.35% | 547.62M 28.70% | 367.01M 32.98% | 391.81M 6.75% | 511.08M 30.44% | 427.66M 16.32% | 725.54M 69.65% | 682.13M 5.98% | 654.21M 4.09% | 400.99M 38.71% | 150.69M 62.42% | 730.98M 385.10% | 899.46M 23.05% | 731.22M 18.70% | 894.88M 22.38% | |
cash and short term investments | 78.23M - | 330.32M 322.23% | 605.11M 83.19% | 551.98M 8.78% | 527.41M 4.45% | 868.60M 64.69% | 576.14M 33.67% | 478.04M 17.03% | 574.19M 20.11% | 396.72M 30.91% | 439.64M 10.82% | 574.89M 30.76% | 41.05M 92.86% | 85.99M 109.50% | 120.33M 39.93% | 30.76M 74.43% | 303.94M 888.03% | 401.79M 32.19% | 581.51M 44.73% | 580.81M 0.12% | 640.84M 10.34% | 401.31M 37.38% | 338.39M 15.68% | 378.52M 11.86% | 538.23M 42.19% | 598.05M 11.12% | 260.57M 56.43% | 511.18M 96.18% | 507.44M 0.73% | 768.03M 51.35% | 547.62M 28.70% | 367.01M 32.98% | 391.81M 6.75% | 511.08M 30.44% | 427.66M 16.32% | 725.54M 69.65% | 682.13M 5.98% | 654.21M 4.09% | 400.99M 38.71% | 150.69M 62.42% | 730.98M 385.10% | 899.46M 23.05% | 731.22M 18.70% | 894.88M 22.38% | |
common stock | 2.59M - | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.60M 0.27% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0.19% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0.08% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.61M 0.19% | 2.61M 0% | 2.61M 0.08% | 2.61M 0% | 2.61M 0.04% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 2.61M 0.04% | 2.61M 0.04% | 2.61M 0% | 2.61M 0% | 2.62M 0.08% | 2.62M 0% | 2.62M 0.04% | 2.62M 0% | 2.62M 0.08% | 2.62M 0% | 2.62M 0% | 2.62M 0.04% | 2.62M 0.04% | |
deferred revenue | 399.39M - | 379.40M 5.00% | 297.14M 21.68% | 332.50M 11.90% | 418.76M 25.94% | 492.01M 17.49% | 369.94M 24.81% | 380.72M 2.91% | 364.84M 4.17% | 398.23M 9.15% | 322.76M 18.95% | 357.60M 10.79% | 393.13M 9.94% | 399.04M 1.50% | 304.86M 23.60% | 428.14M 40.44% | 468.58M 9.45% | 694.02M 48.11% | 635.36M 8.45% | 29.30M 95.39% | 32.20M 9.88% | 28.87M 10.33% | 33.33M 15.43% | 25.81M 22.55% | 23.02M 10.83% | 39.74M 72.68% | 41.77M 5.10% | 32.08M 23.19% | 39.42M 22.88% | 57.22M 45.14% | 65.92M 15.20% | 35.33M 46.40% | 36.27M 2.66% | 20.56M 43.31% | 22.32M 8.54% | 21.52M 3.58% | 28.19M 30.97% | 35.73M 26.77% | 34.49M 3.49% | 47.77M 38.51% | 61.23M 28.19% | 75.17M 22.76% | 84.96M 13.02% | 45.42M 46.54% | |
deferred revenue non current | -104.49M - | -80.85M 22.62% | -15.62M - | -15.07M 3.53% | 7.73M - | 7.73M 0% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 7.73M 0% | 205.16M - | 217.66M 6.09% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 104.49M - | 80.85M 22.62% | 13.94M 82.75% | 10.45M 25.04% | 15.62M 49.46% | 15.07M 3.53% | 76.22M 405.75% | 73.91M 3.03% | 80.84M 9.37% | 89.59M 10.83% | 131.88M 47.21% | 132.75M 0.66% | 144.88M 9.13% | 144.42M 0.31% | 142.65M 1.23% | 158.49M 11.11% | 171.04M 7.92% | 286.04M 67.23% | 208.49M 27.11% | 212.32M 1.83% | 196.56M 7.42% | 205.60M 4.60% | 237.42M 15.48% | 236.93M 0.21% | 235.49M 0.61% | 235.36M 0.06% | 301.91M 28.28% | 309.47M 2.51% | 310.34M 0.28% | 339.05M 9.25% | 339.83M 0.23% | 360.01M 5.94% | 318.16M 11.63% | 418.43M 31.52% | 369.19M 11.77% | 344.49M 6.69% | 315.98M 8.28% | 278.14M 11.98% | 364.18M 30.93% | 347.17M 4.67% | 336.58M 3.05% | 346.56M 2.96% | 385.55M 11.25% | 401.00M 4.01% | |
goodwill | 174.43M - | 156.56M 10.24% | 161.58M 3.20% | 125.61M 22.26% | 125.61M 0% | 125.61M 0% | 222.78M 77.36% | 175.44M 21.25% | 995.58M 467.46% | 1.00B 0.63% | 1.03B 3.12% | 982.56M 4.89% | 971.61M 1.11% | 949.75M 2.25% | 970.64M 2.20% | 949.87M 2.14% | 924.77M 2.64% | 973.75M 5.30% | 935.27M 3.95% | 929.52M 0.61% | 955.09M 2.75% | 1.01B 5.25% | 1.02B 1.40% | 1.02B 0.55% | 1.38B 34.83% | 1.34B 3.23% | 1.32B 1.28% | 1.24B 5.80% | 1.12B 9.59% | 1.23B 9.22% | 1.24B 1.28% | 1.28B 3.16% | 1.24B 3.10% | 1.29B 3.47% | 1.27B 0.90% | ||||||||||
goodwill and intangible assets | 35.40M - | 33.96M 4.05% | 32.52M 4.23% | 31.09M 4.42% | 29.65M 4.62% | 28.22M 4.84% | 26.78M 5.09% | 25.35M 5.36% | 23.91M 5.67% | 206.61M 764.03% | 204.02M 1.25% | 206.04M 0.99% | 168.11M 18.41% | 166.16M 1.16% | 164.20M 1.18% | 344.66M 109.90% | 329.30M 4.46% | 1.62B 390.82% | 1.62B 0.17% | 1.66B 2.62% | 1.58B 5.13% | 1.55B 1.50% | 1.51B 2.50% | 1.54B 1.76% | 1.50B 2.45% | 1.46B 2.95% | 1.57B 7.63% | 1.50B 4.23% | 1.49B 1.03% | 1.52B 2.27% | 1.60B 4.82% | 1.61B 1.02% | 1.61B 0.18% | 2.41B 49.31% | 2.30B 4.57% | 2.26B 1.82% | 2.12B 6.24% | 1.90B 10.10% | 2.07B 8.93% | 2.09B 0.89% | 2.15B 2.80% | 2.08B 3.51% | 2.14B 3.12% | 2.11B 1.30% | |
intangible assets | 35.40M - | 33.96M 4.05% | 32.52M 4.23% | 31.09M 4.42% | 29.65M 4.62% | 28.22M 4.84% | 26.78M 5.09% | 25.35M 5.36% | 23.91M 5.67% | 32.18M 34.56% | 47.45M 47.47% | 44.46M 6.31% | 42.50M 4.40% | 40.55M 4.60% | 38.59M 4.82% | 121.88M 215.81% | 153.85M 26.23% | 620.69M 303.43% | 617.16M 0.57% | 628.41M 1.82% | 593.75M 5.52% | 581.12M 2.13% | 564.13M 2.92% | 569.87M 1.02% | 552.92M 2.97% | 533.73M 3.47% | 596.05M 11.68% | 568.18M 4.68% | 558.49M 1.71% | 566.70M 1.47% | 589.91M 4.10% | 592.18M 0.38% | 589.54M 0.45% | 1.03B 74.49% | 963.24M 6.36% | 938.56M 2.56% | 874.25M 6.85% | 779.62M 10.82% | 846.02M 8.52% | 848.89M 0.34% | 868.10M 2.26% | 832.27M 4.13% | 853.98M 2.61% | 837.75M 1.90% | |
inventory | 952.19M - | 911.09M 4.32% | 808.83M 11.22% | 793.52M 1.89% | 837.33M 5.52% | 817.89M 2.32% | 790.30M 3.37% | 788.72M 0.20% | 787.11M 0.20% | 841.27M 6.88% | 801.36M 4.74% | 778.53M 2.85% | 832.57M 6.94% | 796.81M 4.29% | 813.26M 2.06% | 924.17M 13.64% | 967.58M 4.70% | 1.20B 23.63% | 1.26B 4.92% | 1.24B 1.01% | 1.19B 4.21% | 1.18B 0.59% | 1.16B 1.98% | 1.17B 0.56% | 1.19B 1.77% | 1.26B 6.30% | 1.38B 9.69% | 1.36B 1.53% | 1.35B 1.12% | 1.33B 1.37% | 1.36B 2.26% | 1.44B 5.97% | 1.53B 6.26% | 1.56B 1.75% | 1.58B 1.21% | 1.71B 8.46% | 1.84B 7.69% | 1.93B 5.12% | 1.99B 2.87% | 2.02B 1.60% | 2.05B 1.27% | 2.00B 2.50% | 1.99B 0.57% | 1.86B 6.22% | |
long term debt | 911.94M - | 912.02M 0.01% | 502.00M 44.96% | 502.08M 0.02% | 502.04M 0.01% | 502.12M 0.02% | 3.98M 99.21% | 1.15B 28,805.55% | 1.00B 13.04% | 1.00B 0.00% | 985.51M 1.49% | 986.40M 0.09% | 1.12B 13.34% | 1.00B 10.12% | 1.01B 0.70% | 1.35B 33.12% | 1.40B 4.25% | 2.55B 81.49% | 2.64B 3.42% | 2.63B 0.38% | 2.58B 1.57% | 2.30B 10.92% | 2.30B 0.30% | 2.56B 11.36% | 2.53B 1.12% | 2.51B 0.66% | 2.51B 0.02% | 2.84B 13.11% | 2.83B 0.39% | 2.83B 0.11% | 2.47B 12.51% | 2.56B 3.46% | 2.49B 2.62% | 3.42B 37.22% | 3.46B 1.27% | 3.64B 5.15% | 3.61B 0.83% | 3.41B 5.67% | 3.40B 0.24% | 3.42B 0.55% | 3.91B 14.55% | 3.90B 0.25% | 3.34B 14.45% | 3.34B 0.11% | |
long term investments | -30.75M - | -34.16M 11.07% | -37.56M 9.97% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 834.10M - | 582.10M 30.21% | 404.03M 30.59% | 192.46M 52.36% | -25.12M 113.05% | -366.22M 1,358.12% | -571.90M 56.16% | 672.54M 217.60% | 426.34M 36.61% | 609.65M 43.00% | 574.68M 5.74% | 433.18M 24.62% | 1.08B 148.63% | 918.94M 14.68% | 891.62M 2.97% | 1.32B 47.63% | 1.14B 13.36% | 2.21B 93.66% | 2.10B 4.83% | 2.19B 4.40% | 1.99B 9.39% | 1.92B 3.19% | 1.99B 3.24% | 2.21B 10.97% | 2.09B 5.02% | 2.01B 4.06% | 2.28B 13.32% | 2.42B 6.26% | 2.41B 0.21% | 2.15B 10.89% | 2.02B 6.00% | 2.29B 13.13% | 2.20B 3.89% | 3.00B 36.61% | 3.06B 1.90% | 3.03B 1.00% | 3.03B 0.06% | 2.85B 5.95% | 3.02B 5.99% | 3.29B 8.91% | 3.18B 3.30% | 3.00B 5.60% | 2.88B 4.11% | 2.73B 5.16% | |
net receivables | 454.74M - | 478.11M 5.14% | 443.93M 7.15% | 397.46M 10.47% | 409.24M 2.96% | 413.64M 1.08% | 394.43M 4.65% | 369.71M 6.27% | 413.47M 11.84% | 377.23M 8.76% | 423.07M 12.15% | 377.66M 10.73% | 433.41M 14.76% | 405.36M 6.47% | 321.08M 20.79% | 377.39M 17.54% | 424.30M 12.43% | 642.13M 51.34% | 568.43M 11.48% | 631.46M 11.09% | 591.11M 6.39% | 564.78M 4.45% | 601.36M 6.48% | 596.89M 0.74% | 605.53M 1.45% | 619.75M 2.35% | 802.43M 29.48% | 808.48M 0.75% | 769.84M 4.78% | 784.39M 1.89% | 812.47M 3.58% | 861.09M 5.98% | 918.70M 6.69% | 942.53M 2.59% | 1.04B 10.62% | 1.09B 4.22% | 1.22B 12.15% | 1.19B 2.62% | 1.26B 5.81% | 1.38B 10.19% | 1.30B 6.11% | 1.27B 1.95% | 1.29B 1.45% | 1.19B 7.69% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 71.17M - | 72.83M 2.33% | 61.85M 15.07% | 72.91M 17.89% | 82.07M 12.55% | 77.39M 5.69% | 95.44M 23.32% | 85.00M 10.94% | 88.20M 3.77% | 96.86M 9.81% | 75.60M 21.94% | 76.21M 0.80% | 95.42M 25.21% | 75.69M 20.68% | 57.46M 24.09% | 77.59M 35.03% | 66.57M 14.20% | 102.91M 54.59% | 102.55M 0.35% | 124.36M 21.27% | 132.82M 6.80% | 116.54M 12.26% | 112.02M 3.87% | 124.27M 10.93% | 113.41M 8.74% | 107.40M 5.30% | 131.69M 22.62% | 152.92M 16.12% | 151.53M 0.91% | 159.64M 5.35% | 183.04M 14.66% | 164.74M 10.00% | 190.57M 15.68% | 177.16M 7.04% | 237.56M 34.10% | 271.70M 14.37% | 258.04M 5.03% | 257.31M 0.28% | 211.09M 17.96% | 232.45M 10.12% | 241.14M 3.74% | 219.85M 8.83% | 195.83M 10.93% | 222.33M 13.53% | |
other current liabilities | 766K - | 3.54M 362.79% | 1.73M 51.23% | 6.64M 283.92% | 8.56M 28.98% | 6.36M 25.69% | 22.68M 256.54% | 4.52M 80.06% | 21.20M 368.93% | 11.34M 46.54% | 5.44M 52.05% | 4.87M 10.49% | 20.04M 311.80% | 13.31M 33.56% | 6.83M 48.72% | 4.84M 29.12% | 11.92M 146.37% | 4.17M 65.02% | 4.06M 2.66% | 537.94M 13,153.02% | 542.37M 0.82% | 522.71M 3.63% | 395.16M 24.40% | 480.25M 21.53% | 521.46M 8.58% | 542.52M 4.04% | 582.39M 7.35% | 549.81M 5.60% | 534.82M 2.73% | 723.28M 35.24% | 860.29M 18.94% | 628.12M 26.99% | 1.09B 73.56% | 1.05B 3.31% | 941.86M 10.64% | 985.15M 4.60% | 958.76M 2.68% | 1.04B 8.68% | 921.47M 11.57% | 881.70M 4.31% | 949.88M 7.73% | 987.32M 3.94% | 890.97M 9.76% | 892.96M 0.22% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.94M - | 38.83M 0.28% | 40.16M 3.43% | 33.90M 15.61% | 31.66M 6.58% | 30.77M 2.84% | 24.41M 20.67% | 31.49M 29.02% | 30.49M 3.17% | 31.81M 4.34% | 15.67M 50.74% | 15.98M 1.98% | 15.95M 0.18% | 15.89M 0.42% | 15.71M 1.11% | 16.51M 5.09% | 17.48M 5.91% | 20.01M 14.43% | 18.16M 9.21% | 18.63M 2.55% | 18.28M 1.89% | 17.16M 6.10% | 16.72M 2.59% | 16.27M 2.64% | 15.29M 6.06% | 15.21M 0.51% | 36.33M 138.81% | 34.51M 4.99% | 29.90M 13.37% | 15.08M 49.56% | 24.78M 64.33% | 25.74M 3.89% | 26.84M 4.25% | 26.19M 2.41% | 32.41M 23.75% | 32.07M 1.05% | 32.01M 0.19% | 31.93M 0.23% | 41.57M 30.18% | 16.98M 59.16% | 21.99M 29.51% | 27.98M 27.25% | 35.65M 27.39% | 45.95M 28.92% | |
other non current liabilities | 87.03M - | 84.57M 2.83% | 80.46M 4.86% | 87.43M 8.66% | 90.20M 3.18% | 88.49M 1.90% | 97.21M 9.85% | 102.28M 5.21% | 87.47M 14.48% | 103.10M 17.88% | 92.28M 10.50% | 101.08M 9.53% | 101.78M 0.70% | 91.89M 9.72% | 88.66M 3.51% | 88.72M 0.06% | 89.42M 0.79% | 98.10M 9.70% | 96.36M 1.77% | 84.76M 12.04% | 80.05M 5.56% | 70.23M 12.26% | 75.05M 6.86% | 70.02M 6.70% | 91.30M 30.39% | 81.31M 10.94% | 97.10M 19.42% | 101.44M 4.47% | 148.97M 46.85% | 169.37M 13.69% | 148.76M 12.17% | 114.85M 22.80% | 99.82M 13.09% | 108.16M 8.36% | 101.74M 5.94% | 63.27M 37.81% | 53.58M 15.32% | 47.34M 11.64% | 71.01M 49.99% | 64.11M 9.72% | 58.03M 9.48% | 55.57M 4.24% | 40.18M 27.69% | 32.89M 18.14% | |
othertotal stockholders equity | 1.64B - | 1.64B 0.05% | 1.65B 0.53% | 1.65B 0.06% | 1.66B 0.08% | 1.66B 0.07% | 1.66B 0.35% | 1.67B 0.52% | 1.67B 0.03% | 1.63B 2.63% | 1.58B 3.13% | 1.57B 0.11% | 1.57B 0.23% | 1.56B 0.61% | 1.47B 5.88% | 1.46B 0.90% | 1.46B 0.03% | 1.69B 16.32% | 1.70B 0.36% | 1.70B 0.07% | 1.71B 0.26% | 1.71B 0.21% | 1.71B 0.18% | 1.72B 0.11% | 1.72B 0.03% | 1.72B 0.12% | 1.72B 0.16% | 1.69B 1.58% | 1.65B 2.79% | 1.61B 2.11% | 1.61B 0.13% | 1.61B 0.13% | 1.61B 0.20% | 1.62B 0.20% | 1.62B 0.08% | 1.59B 1.54% | 1.50B 5.68% | 1.43B 5.18% | 1.43B 0.03% | 1.43B 0.08% | 1.43B 0.17% | 1.43B 0.14% | 1.43B 0.24% | 1.44B 0.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.17B - | 1.16B 0.65% | 1.15B 0.65% | 1.17B 1.18% | 1.17B 0.72% | 1.18B 0.56% | 1.18B 0.20% | 1.18B 0.12% | 1.19B 0.65% | 1.35B 13.30% | 1.35B 0.39% | 1.35B 0.12% | 1.41B 4.74% | 1.45B 2.51% | 1.51B 3.83% | 1.71B 13.54% | 1.72B 0.71% | 2.08B 20.58% | 2.10B 0.91% | 2.12B 1.26% | 2.11B 0.36% | 2.12B 0.32% | 2.16B 1.94% | 2.53B 16.84% | 2.53B 0.10% | 2.51B 0.65% | 2.89B 15.21% | 2.85B 1.53% | 2.83B 0.64% | 2.87B 1.40% | 2.95B 2.64% | 2.96B 0.54% | 2.97B 0.36% | 3.15B 5.93% | 3.27B 3.81% | 3.23B 1.22% | 3.17B 1.86% | 3.11B 2.00% | 3.25B 4.54% | 3.29B 1.26% | 3.37B 2.41% | 3.37B 0.07% | 3.43B 1.67% | 3.43B 0.17% | |
retained earnings | -424.42M - | -263.51M 37.91% | -120.16M 54.40% | -22.04M 81.66% | 168.32M 863.74% | 424.31M 152.08% | 591.49M 39.40% | -702.76M 218.81% | -461.27M 34.36% | -324.40M 29.67% | -261.25M 19.47% | -142.88M 45.31% | -689.91M 382.86% | -591.25M 14.30% | -520.63M 11.94% | -426.71M 18.04% | -193.07M 54.75% | 39.61M 120.51% | 173.94M 339.18% | 293.36M 68.65% | 399.90M 36.32% | 429.21M 7.33% | 421.89M 1.71% | 505.90M 19.91% | 675.97M 33.62% | 785.73M 16.24% | 877.81M 11.72% | 945.08M 7.66% | 939.04M 0.64% | 972.49M 3.56% | 972.57M 0.01% | 1.07B 10.30% | 906.09M 15.54% | 966.82M 6.70% | 1.00B 3.80% | 1.28B 27.94% | 1.65B 28.20% | 1.90B 15.69% | 1.75B 8.14% | 1.75B 0.30% | 1.82B 3.45% | 1.94B 6.68% | 2.07B 6.95% | 2.25B 8.42% | |
short term debt | 393K - | 396K 0.76% | 410.23M 103,494.44% | 205.36M 49.94% | 257K 99.87% | 260K 1.17% | 262K 0.77% | 133K 49.24% | 117K 12.03% | 5.97M 5,003.42% | 28.81M 382.53% | 21.66M 24.81% | 90K 99.58% | 92K 2.22% | 94K 2.17% | 96K 2.13% | 40.10M 41,668.75% | 61.81M 54.15% | 47.77M 22.71% | 149.39M 212.69% | 44.61M 70.14% | 24.03M 46.14% | 30.41M 26.55% | 27.64M 9.10% | 105.26M 280.86% | 96.75M 8.08% | 26.39M 72.72% | 90.14M 241.54% | 92.26M 2.35% | 92.98M 0.78% | 97.05M 4.37% | 96.45M 0.61% | 99.10M 2.74% | 96.20M 2.92% | 26.25M 72.72% | 115.24M 339.06% | 104.01M 9.74% | 100.45M 3.42% | 26.28M 73.84% | 26.33M 0.18% | 985K 96.26% | 940K 4.57% | 68.11M 7,146.17% | 66.99M 1.65% | |
short term investments | 96.90M - | 37.01M 61.81% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 97.43M - | 59.62M 38.81% | 18.92M 68.26% | 16.05M 15.18% | 87.54M 445.48% | 85.21M 2.66% | 30.75M - | 34.16M 11.07% | 37.56M 9.97% | 3.27M - | 3.15M 3.85% | 3.17M 0.57% | 4.25M 34.13% | 4.17M 1.93% | 4.32M 3.72% | 4.29M 0.81% | 4.43M 3.27% | 4.44M 0.38% | 4.61M 3.69% | 4.13M 10.44% | 5.47M 32.60% | 5.36M 2.07% | 5.49M 2.54% | 5.46M 0.53% | 5.31M 2.76% | 5.19M 2.31% | 5.02M 3.29% | 4.64M 7.63% | 1.97M 57.54% | 7.96M 304.01% | 17.95M 125.63% | 26.16M 45.77% | 4.89M 81.31% | 7.15M 46.24% | |||||||||||
tax payables | 10.59M - | 120.85M - | 176.15M 45.77% | 3.07M 98.26% | 41.48M 1,251.86% | 22.90M 44.78% | 20.87M 8.86% | 13.23M 36.63% | 20.81M 57.32% | 38.77M 86.31% | 43.26M 11.57% | 20.99M 51.48% | 50.99M 142.94% | 93.91M 84.16% | 191.43M 103.85% | 222.07M 16.01% | 122.61M 44.79% | 60.17M 50.92% | 42.37M 29.59% | 8.22M 80.60% | 7.88M 4.10% | 8.93M 13.27% | 25.76M 188.49% | 7.08M 72.54% | 46.21M 553.10% | 41.63M 9.91% | 55.60M 33.55% | 67.81M 21.97% | 81.83M 20.68% | 105.58M 29.02% | 131.08M 24.15% | 81.98M 37.46% | 231.14M 181.96% | 198.67M 14.05% | 197.67M 0.50% | 58.41M 70.45% | 18.95M 67.56% | 15.49M 18.28% | 33.56M 116.70% | 31.68M 5.61% | 48.02M 51.59% | ||||
total assets | 2.92B - | 3.11B 6.34% | 3.17B 2.03% | 3.07B 3.21% | 3.19B 3.78% | 3.51B 10.02% | 3.12B 11.03% | 2.99B 4.08% | 3.15B 5.19% | 3.34B 6.18% | 3.32B 0.70% | 3.39B 2.06% | 3.01B 11.18% | 3.00B 0.19% | 3.01B 0.20% | 3.49B 16.03% | 3.86B 10.50% | 6.06B 57.20% | 6.25B 3.06% | 6.40B 2.38% | 6.30B 1.49% | 5.98B 5.17% | 5.93B 0.76% | 6.37B 7.45% | 6.53B 2.43% | 6.60B 1.15% | 7.10B 7.56% | 7.25B 2.11% | 7.16B 1.32% | 7.47B 4.37% | 7.47B 0.07% | 7.48B 0.08% | 7.75B 3.58% | 8.83B 13.99% | 8.91B 0.91% | 9.32B 4.54% | 9.32B 0.05% | 9.08B 2.62% | 9.26B 1.95% | 9.23B 0.31% | 9.92B 7.53% | 9.93B 0.05% | 9.81B 1.18% | 9.77B 0.43% | |
total current assets | 1.59B - | 1.82B 14.67% | 1.93B 6.12% | 1.82B 5.44% | 1.86B 2.18% | 2.18B 17.03% | 1.89B 13.57% | 1.75B 6.97% | 1.90B 8.56% | 1.76B 7.75% | 1.75B 0.57% | 1.81B 3.87% | 1.41B 22.32% | 1.37B 2.77% | 1.32B 3.47% | 1.42B 7.33% | 1.79B 25.99% | 2.35B 31.45% | 2.52B 7.05% | 2.59B 3.03% | 2.59B 0.06% | 2.28B 11.89% | 2.23B 2.11% | 2.29B 2.31% | 2.48B 8.36% | 2.61B 5.50% | 2.60B 0.58% | 2.86B 10.08% | 2.80B 2.00% | 3.06B 9.09% | 2.90B 5.07% | 2.88B 0.92% | 3.13B 8.81% | 3.24B 3.59% | 3.31B 1.98% | 3.79B 14.73% | 4.00B 5.44% | 4.03B 0.84% | 3.89B 3.50% | 3.82B 1.77% | 4.36B 14.19% | 4.43B 1.48% | 4.20B 5.07% | 4.17B 0.78% | |
total current liabilities | 733.52M - | 759.27M 3.51% | 1.08B 42.69% | 884.47M 18.36% | 819.68M 7.33% | 884.38M 7.89% | 744.86M 15.78% | 756.19M 1.52% | 818.57M 8.25% | 906.10M 10.69% | 846.96M 6.53% | 795.33M 6.10% | 824.62M 3.68% | 844.33M 2.39% | 868.30M 2.84% | 916.79M 5.58% | 982.18M 7.13% | 1.42B 44.61% | 1.45B 2.27% | 1.44B 0.79% | 1.39B 3.75% | 1.32B 4.61% | 1.30B 2.03% | 1.36B 4.75% | 1.39B 2.57% | 1.44B 3.24% | 1.65B 14.63% | 1.52B 8.01% | 1.49B 2.03% | 1.70B 14.14% | 1.94B 14.28% | 1.71B 11.67% | 2.24B 31.15% | 2.27B 1.17% | 2.39B 5.28% | 2.48B 3.55% | 2.47B 0.19% | 2.61B 5.54% | 2.57B 1.44% | 2.49B 2.97% | 2.54B 1.95% | 2.53B 0.43% | 2.50B 1.40% | 2.28B 8.66% | |
total debt | 912.33M - | 912.41M 0.01% | 912.23M 0.02% | 707.43M 22.45% | 502.30M 29.00% | 502.38M 0.02% | 4.24M 99.16% | 1.15B 27,023.39% | 1.00B 13.04% | 1.01B 0.58% | 1.01B 0.79% | 1.01B 0.62% | 1.12B 10.91% | 1.00B 10.12% | 1.01B 0.70% | 1.35B 33.12% | 1.44B 7.22% | 2.61B 80.73% | 2.68B 2.80% | 2.78B 3.42% | 2.63B 5.26% | 2.33B 11.52% | 2.33B 0.03% | 2.58B 11.10% | 2.63B 1.90% | 2.61B 0.95% | 2.54B 2.68% | 2.93B 15.49% | 2.92B 0.30% | 2.92B 0.08% | 2.57B 11.97% | 2.66B 3.31% | 2.59B 2.42% | 3.52B 35.68% | 3.49B 0.75% | 3.76B 7.66% | 3.71B 1.11% | 3.51B 5.61% | 3.42B 2.35% | 3.44B 0.55% | 3.91B 13.70% | 3.90B 0.25% | 3.61B 7.47% | 3.63B 0.42% | |
total investments | 96.90M - | 37.01M 61.81% | -30.75M - | -34.16M 11.07% | -37.56M 9.97% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.73B - | 1.76B 1.35% | 1.68B 4.33% | 1.48B 11.63% | 1.41B 4.88% | 1.47B 4.47% | 922.26M 37.47% | 2.08B 125.84% | 1.99B 4.59% | 2.10B 5.63% | 2.06B 2.03% | 2.02B 2.00% | 2.19B 8.62% | 2.09B 4.74% | 2.11B 1.25% | 2.51B 18.92% | 2.65B 5.41% | 4.35B 64.46% | 4.39B 0.92% | 4.36B 0.66% | 4.25B 2.65% | 3.91B 7.99% | 3.91B 0.07% | 4.23B 8.10% | 4.25B 0.62% | 4.27B 0.43% | 4.57B 6.86% | 4.78B 4.58% | 4.78B 0.14% | 5.04B 5.35% | 4.90B 2.76% | 4.75B 3.15% | 5.15B 8.63% | 6.22B 20.61% | 6.32B 1.73% | 6.52B 3.16% | 6.45B 1.13% | 6.34B 1.74% | 6.40B 1.01% | 6.32B 1.27% | 6.85B 8.37% | 6.84B 0.19% | 6.47B 5.42% | 6.27B 2.97% | |
total liabilities and stockholders equity | 2.92B - | 3.11B 6.34% | 3.17B 2.03% | 3.07B 3.21% | 3.19B 3.78% | 3.51B 10.02% | 3.12B 11.03% | 2.99B 4.08% | 3.15B 5.19% | 3.34B 6.18% | 3.32B 0.70% | 3.39B 2.06% | 3.01B 11.18% | 3.00B 0.19% | 3.01B 0.20% | 3.49B 16.03% | 3.86B 10.50% | 6.06B 57.20% | 6.25B 3.06% | 6.40B 2.38% | 6.30B 1.49% | 5.98B 5.17% | 5.93B 0.76% | 6.37B 7.45% | 6.53B 2.43% | 6.60B 1.15% | 7.10B 7.56% | 7.25B 2.11% | 7.16B 1.32% | 7.47B 4.37% | 7.47B 0.07% | 7.48B 0.08% | 7.75B 3.58% | 8.83B 13.99% | 8.91B 0.91% | 9.32B 4.54% | 9.32B 0.05% | 9.08B 2.62% | 9.26B 1.95% | 9.23B 0.31% | 9.92B 7.53% | 9.93B 0.05% | 9.81B 1.18% | 9.77B 0.43% | |
total non current assets | 1.34B - | 1.29B 3.51% | 1.24B 3.74% | 1.25B 0.25% | 1.32B 6.12% | 1.32B 0.14% | 1.23B 6.84% | 1.24B 0.35% | 1.24B 0.43% | 1.59B 27.51% | 1.57B 0.85% | 1.57B 0.04% | 1.60B 1.66% | 1.63B 2.09% | 1.69B 3.27% | 2.07B 22.85% | 2.07B 0.11% | 3.71B 79.46% | 3.73B 0.53% | 3.81B 1.95% | 3.71B 2.45% | 3.69B 0.48% | 3.70B 0.08% | 4.09B 10.55% | 4.05B 0.88% | 3.99B 1.50% | 4.50B 12.90% | 4.39B 2.49% | 4.35B 0.87% | 4.41B 1.33% | 4.57B 3.63% | 4.60B 0.72% | 4.62B 0.32% | 5.59B 21.03% | 5.61B 0.29% | 5.53B 1.47% | 5.32B 3.64% | 5.05B 5.21% | 5.36B 6.30% | 5.40B 0.76% | 5.56B 2.83% | 5.50B 1.06% | 5.61B 1.95% | 5.60B 0.17% | |
total non current liabilities | 998.97M - | 996.59M 0.24% | 596.40M 40.16% | 599.96M 0.60% | 592.24M 1.29% | 590.61M 0.28% | 177.40M 69.96% | 1.33B 647.80% | 1.17B 11.90% | 1.19B 2.09% | 1.21B 1.39% | 1.22B 0.87% | 1.36B 11.83% | 1.24B 9.05% | 1.24B 0.16% | 1.59B 28.24% | 1.66B 4.42% | 2.93B 76.17% | 2.94B 0.26% | 2.92B 0.60% | 2.86B 2.11% | 2.59B 9.62% | 2.62B 1.15% | 2.87B 9.76% | 2.86B 0.30% | 2.84B 0.93% | 2.92B 2.92% | 3.26B 11.69% | 3.30B 1.15% | 3.34B 1.39% | 2.96B 11.40% | 3.03B 2.43% | 2.91B 4.08% | 3.95B 35.60% | 3.93B 0.31% | 4.05B 2.92% | 3.98B 1.69% | 3.73B 6.25% | 3.83B 2.72% | 3.83B 0.13% | 4.31B 12.55% | 4.31B 0.05% | 3.97B 7.79% | 3.99B 0.61% | |
total stockholders equity | 1.19B - | 1.35B 13.63% | 1.49B 10.27% | 1.58B 6.26% | 1.77B 11.88% | 2.03B 14.48% | 2.19B 8.20% | 906.18M 58.70% | 1.16B 27.67% | 1.24B 7.15% | 1.26B 1.55% | 1.37B 8.72% | 815.94M 40.38% | 906.93M 11.15% | 887.34M 2.16% | 969.41M 9.25% | 1.20B 23.76% | 1.70B 41.73% | 1.85B 8.58% | 2.02B 9.66% | 2.05B 1.03% | 2.06B 0.63% | 2.01B 2.36% | 2.13B 6.21% | 2.26B 6.03% | 2.32B 2.50% | 2.53B 8.87% | 2.47B 2.37% | 2.36B 4.13% | 2.42B 2.40% | 2.56B 5.90% | 2.72B 6.25% | 2.58B 5.19% | 2.60B 0.84% | 2.58B 1.04% | 2.78B 7.94% | 2.86B 2.82% | 2.73B 4.63% | 2.84B 4.15% | 2.89B 1.86% | 3.06B 5.72% | 3.08B 0.60% | 3.33B 8.25% | 3.48B 4.48% |
All numbers in USD (except ratios and percentages)