NYSE:AGCO
AGCO Corporation
- Stock
Last Close
105.65
06/11 21:31
Market Cap
7.03B
Beta: 1.34
Volume Today
1.53M
Avg: 681.03K
PE Ratio
7.86
PFCF: 10.55
Dividend Yield
5.04%
Payout:39.29%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 670.20M - | 770M 14.89% | 765.60M 0.57% | 650.30M 15.06% | 625.60M 3.80% | 673.90M 7.72% | 741.10M 9.97% | 694.80M 6.25% | 722.60M 4.00% | 783.60M 8.44% | 869M 10.90% | 869.40M 0.05% | 917.50M 5.53% | 990.40M 7.95% | 898.30M 9.30% | 855.30M 4.79% | 865.90M 1.24% | 964.30M 11.36% | 931.40M 3.41% | 817.30M 12.25% | 914.80M 11.93% | 821.90M 10.16% | 792.10M 3.63% | 819.90M 3.51% | 855.10M 4.29% | 1.10B 28.35% | 1.14B 3.98% | 1.09B 4.28% | 1.08B 1.29% | 1.28B 18.37% | 1.20B 5.66% | 1.17B 2.72% | 1.39B 18.26% | 1.43B 2.98% | 1.39B 2.49% | 1.31B 5.94% | 1.21B 7.73% | 1.24B 2.54% | 1.08B 13.11% | 961.10M 10.65% | 813M 15.41% | 1.01B 24.07% | 1.06B 5.09% | 986.70M 6.92% | |
accumulated other comprehensive income loss | -906.50M - | -1.25B 37.90% | -1.18B 5.46% | -1.42B 19.91% | -1.46B 3.03% | -1.37B 6.46% | -1.30B 4.74% | -1.31B 0.67% | -1.44B 10.06% | -1.39B 3.28% | -1.39B 0.43% | -1.32B 4.70% | -1.36B 2.92% | -1.35B 0.87% | -1.53B 13.61% | -1.58B 3.16% | -1.56B 1.68% | -1.55B 0.62% | -1.53B 0.74% | -1.60B 3.96% | -1.60B 0.01% | -1.79B 12.30% | -1.83B 1.89% | -1.85B 1.41% | -1.81B 2.17% | -1.82B 0.39% | -1.74B 4.38% | -1.80B 3.81% | -1.77B 1.86% | -1.64B 7.67% | -1.76B 7.71% | -1.85B 5.18% | -1.80B 2.66% | -1.76B 2.59% | -1.68B 4.08% | -1.74B 3.09% | -1.71B 1.66% | -1.75B 2.54% | -1.89B 7.72% | -1.80B 4.43% | -1.90B 5.53% | -1.82B 4.27% | -1.76B 3.12% | -1.73B 1.82% | |
cash and cash equivalents | 363.70M - | 338.90M 6.82% | 498.20M 47.01% | 425.40M 14.61% | 426.70M 0.31% | 247.90M 41.90% | 324.70M 30.98% | 297.80M 8.28% | 429.70M 44.29% | 289.90M 32.53% | 317.80M 9.62% | 312.70M 1.60% | 367.70M 17.59% | 348.20M 5.30% | 280.60M 19.41% | 292.70M 4.31% | 326.10M 11.41% | 292.80M 10.21% | 279.90M 4.41% | 282M 0.75% | 432.80M 53.48% | 386.70M 10.65% | 404.40M 4.58% | 511M 26.36% | 1.12B 119.00% | 453.70M 59.46% | 500.20M 10.25% | 537M 7.36% | 889.10M 65.57% | 655.70M 26.25% | 580.60M 11.45% | 607M 4.55% | 789.50M 30.07% | 558.70M 29.23% | 463.50M 17.04% | 680.70M 46.86% | 595.50M 12.52% | 2.46B 312.39% | 657.30M 73.23% | 622.60M 5.28% | 612.70M 1.59% | 562.60M 8.18% | 783.90M 39.34% | 884.10M 12.78% | |
cash and short term investments | 363.70M - | 338.90M 6.82% | 498.20M 47.01% | 425.40M 14.61% | 426.70M 0.31% | 247.90M 41.90% | 324.70M 30.98% | 297.80M 8.28% | 429.70M 44.29% | 289.90M 32.53% | 317.80M 9.62% | 312.70M 1.60% | 367.70M 17.59% | 348.20M 5.30% | 280.60M 19.41% | 292.70M 4.31% | 326.10M 11.41% | 292.80M 10.21% | 279.90M 4.41% | 282M 0.75% | 432.80M 53.48% | 386.70M 10.65% | 404.40M 4.58% | 511M 26.36% | 1.12B 119.00% | 453.70M 59.46% | 500.20M 10.25% | 537M 7.36% | 889.10M 65.57% | 655.70M 26.25% | 580.60M 11.45% | 607M 4.55% | 789.50M 30.07% | 558.70M 29.23% | 463.50M 17.04% | 680.70M 46.86% | 595.50M 12.52% | 2.46B 312.39% | 657.30M 73.23% | 622.60M 5.28% | 612.70M 1.59% | 562.60M 8.18% | 783.90M 39.34% | 884.10M 12.78% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 800K 11.11% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 700K 12.50% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | 1.24B - | 1.06B 14.40% | 1.14B 7.43% | 1.09B 4.62% | 1.11B 1.44% | 1.07B 3.71% | 1.13B 5.62% | 1.15B 1.87% | 1.16B 1.22% | 1.09B 6.10% | 1.22B 11.55% | 1.31B 7.85% | 1.41B 7.36% | 1.33B 5.85% | 1.39B 4.53% | 1.43B 2.89% | 1.52B 6.80% | 1.44B 5.35% | 1.56B 8.06% | 1.53B 1.70% | 1.65B 8.06% | 1.39B 15.69% | 1.55B 11.31% | 1.69B 8.99% | 1.92B 13.29% | 1.69B 12.08% | 1.88B 11.72% | 1.94B 3.27% | 2.06B 6.07% | 2.45B - | 2.51B 2.53% | -412.30M - | |||||||||||||
deferred revenue non current | 269M - | 249.90M 7.10% | 249.90M 0% | 240M 3.96% | 233.90M 2.54% | 231.20M 1.15% | 218.10M 5.67% | 211M 3.26% | 270M 27.96% | 266.30M 1.37% | 267.30M 0.38% | 264.20M 1.16% | 247.30M 6.40% | 243.90M 1.37% | 230.60M 5.45% | 223.70M 2.99% | 223.20M 0.22% | 216.80M 2.87% | 212M 2.21% | 202.90M 4.29% | 232.10M 14.39% | 226M 2.63% | 224.70M 0.58% | 224.60M 0.04% | 253.40M 12.82% | 216.20M 14.68% | 219.80M 1.67% | 216.70M 1.41% | 209M 3.55% | 161.20M - | 159.40M 1.12% | ||||||||||||||
deferrred tax liabilities non current | 238.80M - | 230.60M 3.43% | 234.50M 1.69% | 232.90M 0.68% | 86.40M 62.90% | 95.50M 10.53% | 93.90M 1.68% | 130M 38.45% | 112.40M 13.54% | 113.10M 0.62% | 119.60M 5.75% | 122.50M 2.42% | 130.50M 6.53% | 133.20M 2.07% | 122.60M 7.96% | 121M 1.31% | 116.30M 3.88% | 106.80M 8.17% | 107.80M 0.94% | 113.60M 5.38% | 107M 5.81% | 102.90M 3.83% | 103.50M 0.58% | 106.60M 3.00% | 112.40M 5.44% | 109.10M 2.94% | 115M 5.41% | 112.90M 1.83% | 116.90M 3.54% | 113.60M 2.82% | 114.20M 0.53% | 108.90M 4.64% | 112M 2.85% | 115.30M 2.95% | 116.10M 0.69% | 112.50M 3.10% | 122.60M 8.98% | 119.50M 2.53% | 111.50M 6.69% | 120.40M 7.98% | 125M 3.82% | 130.90M 4.72% | 139.50M 6.57% | 143.70M 3.01% | |
goodwill | 1.19B - | 1.12B 6.09% | 1.15B 2.61% | 1.12B 2.23% | 1.11B 0.82% | 1.17B 4.91% | 1.18B 0.59% | 1.42B 20.46% | 1.38B 2.84% | 1.39B 0.84% | 1.42B 2.52% | 1.51B 6.44% | 1.54B 1.76% | 1.56B 1.45% | 1.50B 3.84% | 1.49B 0.62% | 1.50B 0.07% | 1.49B 0.66% | 1.49B 0.57% | 1.46B 2.54% | 1.30B 10.83% | 1.26B 2.88% | 1.25B 1.13% | 1.27B 2.14% | 1.31B 2.61% | 1.28B 2.27% | 1.29B 1.37% | 1.29B 0.39% | 1.28B 0.66% | 1.30B 1.87% | 1.30B 0.50% | 1.26B 2.67% | 1.31B 3.74% | 1.32B 0.89% | 1.33B 0.34% | 1.31B 1.39% | 1.33B 1.90% | 1.33B 0.57% | 2.45B 84.91% | 2.36B 3.80% | 1.82B 22.81% | 1.84B 1.26% | 1.90B 3.01% | 1.90B 0.13% | |
goodwill and intangible assets | 1.75B - | 1.65B 5.34% | 1.69B 1.94% | 1.64B 2.44% | 1.62B 1.35% | 1.70B 5.09% | 1.70B 0.46% | 2.05B 21.03% | 1.98B 3.41% | 1.98B 0.06% | 2.02B 1.72% | 2.17B 7.38% | 2.19B 1.03% | 2.20B 0.61% | 2.11B 4.17% | 2.09B 1.26% | 2.07B 0.80% | 2.04B 1.34% | 2.04B 0.26% | 1.97B 2.99% | 1.80B 8.85% | 1.74B 3.18% | 1.72B 1.50% | 1.74B 1.10% | 1.76B 1.53% | 1.71B 3.05% | 1.71B 0.20% | 1.70B 0.95% | 1.67B 1.33% | 1.70B 1.70% | 1.69B 0.85% | 1.63B 3.31% | 1.68B 2.70% | 1.68B 0.08% | 1.67B 0.51% | 1.63B 2.20% | 1.64B 0.67% | 1.62B 1.51% | 3.14B 94.23% | 2.95B 6.18% | 2.55B 13.50% | 2.56B 0.49% | 2.61B 1.95% | 2.59B 0.79% | |
intangible assets | 553.80M - | 533.30M 3.70% | 536.20M 0.54% | 520.70M 2.89% | 507.70M 2.50% | 535.60M 5.50% | 520.80M 2.76% | 637.10M 22.33% | 607.30M 4.68% | 596.80M 1.73% | 596M 0.13% | 653.40M 9.63% | 649M 0.67% | 639.90M 1.40% | 608.10M 4.97% | 590.80M 2.84% | 573.10M 3.00% | 555.30M 3.11% | 541.60M 2.47% | 518.70M 4.23% | 501.70M 3.28% | 481.80M 3.97% | 470M 2.45% | 462.20M 1.66% | 455.60M 1.43% | 431.50M 5.29% | 417.50M 3.24% | 406.30M 2.68% | 392.20M 3.47% | 396.80M 1.17% | 388.80M 2.02% | 367.60M 5.45% | 364.40M 0.87% | 354M 2.85% | 341M 3.67% | 322.80M 5.34% | 308.80M 4.34% | 291.60M 5.57% | 689.90M 136.59% | 588.80M 14.65% | 728.90M 23.79% | 718.40M 1.44% | 712.90M 0.77% | 689.80M 3.24% | |
inventory | 1.75B - | 1.84B 5.14% | 1.82B 1.33% | 1.70B 6.44% | 1.42B 16.24% | 1.73B 21.24% | 1.76B 2.22% | 1.78B 0.98% | 1.51B 14.96% | 1.78B 17.20% | 1.89B 6.20% | 2.07B 9.54% | 1.87B 9.31% | 2.28B 21.91% | 2.13B 6.63% | 2.10B 1.41% | 1.91B 9.19% | 2.31B 20.90% | 2.42B 5.08% | 2.31B 4.68% | 2.08B 10.06% | 2.19B 5.23% | 2.17B 0.85% | 2.06B 5.16% | 1.97B 4.02% | 2.36B 19.55% | 2.67B 12.99% | 2.74B 2.67% | 2.59B 5.28% | 3.26B 25.68% | 3.38B 3.76% | 3.32B 1.70% | 3.19B 4.06% | 3.64B 14.21% | 3.83B 5.14% | 3.73B 2.71% | 3.44B 7.66% | 3.78B 9.92% | 3.50B 7.47% | 3.44B 1.61% | 2.73B 20.68% | 2.96B 8.30% | 3.10B 4.68% | 3.08B 0.49% | |
long term debt | 997.60M - | 1.42B 42.79% | 1.22B 14.67% | 1.23B 1.21% | 928.80M 24.50% | 1.26B 35.39% | 1.38B 9.64% | 1.88B 36.06% | 1.61B 14.17% | 1.78B 10.59% | 1.77B 0.47% | 1.95B 10.06% | 1.62B 17.03% | 1.99B 22.92% | 1.73B 13.12% | 1.70B 1.66% | 1.28B 24.95% | 1.56B 21.94% | 1.47B 5.38% | 1.42B 3.22% | 1.34B 5.87% | 1.81B 35.04% | 1.79B 1.09% | 1.57B 12.39% | 1.38B 11.85% | 1.06B 23.61% | 1.32B 25.36% | 1.43B 8.16% | 1.53B 6.60% | 2.03B 32.65% | 2.14B 5.56% | 1.96B 8.43% | 1.39B 28.98% | 1.91B 37.63% | 2.15B 12.10% | 2.05B 4.53% | 1.51B 26.19% | 3.56B 135.43% | 3.72B 4.61% | 3.74B 0.44% | 127.50M 96.59% | 2.76B 2,062.75% | 132.60M 95.19% | 123.40M 6.94% | |
long term investments | 424.10M - | 398.70M 5.99% | 421.50M 5.72% | 403.30M 4.32% | 392.90M 2.58% | 419M 6.64% | 424.70M 1.36% | 435.30M 2.50% | 414.90M 4.69% | 429.70M 3.57% | 441.20M 2.68% | 465.50M 5.51% | 409M 12.14% | 422M 3.18% | 411.20M 2.56% | 419.20M 1.95% | 400M 4.58% | 393.20M 1.70% | 404.70M 2.92% | 399.20M 1.36% | 380.20M 4.76% | 372.90M 1.92% | 387.60M 3.94% | 411.30M 6.11% | 442.70M 7.63% | 444.10M 0.32% | 475.40M 7.05% | 480.40M 1.05% | 413.50M 13.93% | 423.20M 2.35% | 417M 1.47% | 416.50M 0.12% | 436.90M 4.90% | 456.50M 4.49% | 507.20M 11.11% | 512.20M 0.99% | 520.50M - | 518.30M 0.42% | 551.50M 6.41% | 519.60M 5.78% | 550.50M 5.95% | 594.20M 7.94% | 597.30M 0.52% | ||
net debt | 728.20M - | 1.17B 60.49% | 1.02B 12.92% | 1.12B 9.62% | 808.30M 27.55% | 1.33B 64.60% | 1.15B 13.74% | 1.69B 47.03% | 1.27B 25.00% | 1.60B 26.36% | 1.54B 3.42% | 1.75B 13.00% | 1.35B 22.90% | 1.77B 31.56% | 1.66B 6.07% | 1.59B 4.19% | 1.13B 28.87% | 1.74B 53.25% | 1.73B 0.51% | 1.65B 4.33% | 1.06B 35.83% | 1.59B 50% | 1.49B 6.35% | 1.19B 20.07% | 623.20M 47.69% | 966.20M 55.04% | 1.20B 23.72% | 1.20B 0.20% | 730.50M 39.01% | 1.46B 100.52% | 1.88B 28.35% | 1.71B 8.95% | 796.70M 53.46% | 1.55B 94.58% | 1.93B 24.41% | 1.47B 23.62% | 916.10M 37.81% | 1.10B 20.39% | 3.07B 177.93% | 3.12B 1.67% | -485.20M 115.57% | 2.51B 617.54% | -651.30M 125.94% | -760.70M 16.80% | |
net receivables | 963.80M - | 1.03B 6.57% | 1.05B 1.96% | 946.70M 9.60% | 836.80M 11.61% | 942.50M 12.63% | 946M 0.37% | 1.06B 11.58% | 890.40M 15.64% | 923M 3.66% | 1.02B 10.46% | 1.05B 2.74% | 1.02B 2.67% | 1.02B 0.41% | 1.05B 2.30% | 992.70M 5.20% | 880.30M 11.32% | 928.50M 5.48% | 1.01B 8.85% | 918.10M 9.16% | 800.50M 12.81% | 825M 3.06% | 903.30M 9.49% | 990.10M 9.61% | 856M 13.54% | 1.05B 22.45% | 1.10B 4.85% | 1.06B 3.86% | 991.50M 6.16% | 1.11B 11.77% | 1.15B 3.71% | 1.18B 2.31% | 1.22B 3.86% | 1.53B 25.33% | 1.71B 11.48% | 1.64B 3.66% | 1.61B 2.35% | 1.54B 3.93% | 1.47B 4.95% | 1.45B 1.19% | 1.27B 12.50% | 1.24B 2.53% | 1.21B 2.40% | 1.22B 1.26% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 232.50M - | 257M 10.54% | 220.90M 14.05% | 218.70M 1.00% | 211.40M 3.34% | 296.90M 40.44% | 271.40M 8.59% | 294.50M 8.51% | 330.80M 12.33% | 371.20M 12.21% | 367.70M 0.94% | 413.90M 12.56% | 367.70M 11.16% | 406.20M 10.47% | 384.30M 5.39% | 401.80M 4.55% | 422.30M 5.10% | 432.40M 2.39% | 446.20M 3.19% | 445.20M 0.22% | 417.10M 6.31% | 410.80M 1.51% | 394.20M 4.04% | 386.50M 1.95% | 418.90M 8.38% | 436.10M 4.11% | 462M 5.94% | 476M 3.03% | 539.80M 13.40% | 613.40M 13.63% | 592.10M 3.47% | 593.90M 0.30% | 538.80M 9.28% | 596.60M 10.73% | 747.20M 25.24% | 624.50M 16.42% | 699.30M 11.98% | 594.20M 15.03% | 1.02B 71.00% | 1.02B 0.85% | 526.60M 48.61% | 533.30M 1.27% | 542.30M 1.69% | 535.60M 1.24% | |
other current liabilities | 208.30M - | 162.80M 21.84% | 163.30M 0.31% | 159.90M 2.08% | 146.70M 8.26% | 202.70M 38.17% | 185.60M 8.44% | 206.90M 11.48% | 176.10M 14.89% | 182.80M 3.80% | 183.90M 0.60% | 259.10M 40.89% | 229.80M 11.31% | 269.90M 17.45% | 201.10M 25.49% | 191.50M 4.77% | 194.20M 1.41% | 174.80M 9.99% | 203.70M 16.53% | 168.30M 17.38% | 162.10M 3.68% | 177.40M 9.44% | 158.70M 10.54% | 211.80M 33.46% | 231.30M 9.21% | 268.30M 16.00% | 224M 16.51% | 210M 6.25% | 221.20M 5.33% | 2.06B 832.87% | 2.10B 1.94% | 2.09B 0.87% | 2.51B 20.20% | 2.36B 5.76% | 218.90M 90.73% | 197.60M 9.73% | 3.14B 1,487.20% | 2.98B 5.14% | 3.29B 10.51% | 2.91B 11.59% | 3.01B 3.66% | 2.45B 18.61% | 1.68B 31.35% | 2.64B 56.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 141.10M - | 129.20M 8.43% | 136.40M 5.57% | 141.80M 3.96% | 140.10M 1.20% | 149.20M 6.50% | 145.20M 2.68% | 147.90M 1.86% | 143.10M 3.25% | 149.30M 4.33% | 153.60M 2.88% | 163.30M 6.32% | 147.10M 9.92% | 157.10M 6.80% | 153.50M 2.29% | 147.20M 4.10% | 142.40M 3.26% | 132.10M 7.23% | 134.60M 1.89% | 134.10M 0.37% | 153M 14.09% | 184.40M 20.52% | 192.80M 4.56% | 186.50M 3.27% | 179.80M 3.59% | 184M 2.34% | 197.60M 7.39% | 215.80M 9.21% | 293.30M 35.91% | 300.90M 2.59% | 317.80M 5.62% | 279.50M 12.05% | 268.70M 3.86% | 287.40M 6.96% | 302.10M 5.11% | 315.20M 4.34% | 346.80M 10.03% | 396.40M 14.30% | 890.60M 124.67% | 909.50M 2.12% | 435.20M 52.15% | 449.40M 3.26% | 501.60M 11.62% | 512.20M 2.11% | |
other non current liabilities | 176.70M - | 170.90M 3.28% | 183.40M 7.31% | 182.80M 0.33% | 183.50M 0.38% | 195.30M 6.43% | 196.30M 0.51% | 204.60M 4.23% | 193.90M 5.23% | 193.50M 0.21% | 202.90M 4.86% | 196.60M 3.10% | 229.90M 16.94% | 247.90M 7.83% | 244.30M 1.45% | 245.10M 0.33% | 251.40M 2.57% | 251.90M 0.20% | 266.30M 5.72% | 272.20M 2.22% | 288.70M 6.06% | 314M 8.76% | 334.30M 6.46% | 333.30M 0.30% | 375M 12.51% | 391.50M 4.40% | 420.30M 7.36% | 434.50M 3.38% | 431.10M 0.78% | 627.60M 45.58% | 623.10M 0.72% | 613.10M 1.60% | 630.90M 2.90% | 665.70M 5.52% | 530.20M 20.35% | 556.60M 4.98% | 786.60M 41.32% | 813.30M 3.39% | 858.60M 5.57% | 881M 2.61% | 3.07B 248.38% | 1.02B 66.69% | 3.76B 267.94% | 3.78B 0.48% | |
othertotal stockholders equity | 582.50M - | 516.60M 11.31% | 458.70M 11.21% | 399.50M 12.91% | 301.70M 24.48% | 246.30M 18.36% | 191.50M 22.25% | 147.20M 23.13% | 103.30M 29.82% | 114M 10.36% | 123.90M 8.68% | 129.80M 4.76% | 136.60M 5.24% | 135.30M 0.95% | 121.40M 10.27% | 81.80M 32.62% | 10.20M 87.53% | 9.70M 4.90% | 7.10M 26.80% | 3.90M 45.07% | 4.70M 20.51% | 10.10M - | 24.20M 139.60% | 30.90M 27.69% | 5.70M 81.55% | 11.70M 105.26% | 3.60M 69.23% | 3.90M 8.33% | 2.90M 25.64% | 13.30M 358.62% | 21.80M 63.91% | 30.20M 38.53% | 24.70M 18.21% | 36.10M 46.15% | 46M 27.42% | 4.10M 91.09% | 9.20M - | 12.40M 34.78% | 700K - | 10M 1,328.57% | 16M 60% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.53B - | 1.39B 9.21% | 1.42B 1.86% | 1.36B 3.81% | 1.35B 1.06% | 1.38B 2.44% | 1.36B 1.80% | 1.39B 2.44% | 1.36B 1.94% | 1.37B 0.61% | 1.39B 1.58% | 1.44B 3.48% | 1.49B 3.17% | 1.49B 0.11% | 1.39B 6.32% | 1.37B 1.80% | 1.37B 0.39% | 1.56B 13.40% | 1.58B 1.54% | 1.54B 2.39% | 1.60B 3.91% | 1.53B 4.64% | 1.54B 0.81% | 1.59B 3.31% | 1.67B 5.09% | 1.61B 3.99% | 1.63B 1.54% | 1.61B 1.13% | 1.62B 0.36% | 1.63B 0.53% | 1.56B 4.21% | 1.57B 0.40% | 1.76B 12.13% | 1.83B 4.24% | 1.91B 4.37% | 1.92B 0.43% | 2.10B 9.35% | 2.06B 1.69% | 1.97B 4.42% | 2.05B 4.16% | 1.99B 3.16% | 2.05B 3.01% | 2.15B 4.80% | 2.15B 0.03% | |
retained earnings | 3.77B - | 3.79B 0.51% | 3.89B 2.55% | 3.94B 1.46% | 4.00B 1.31% | 3.99B 0.08% | 4.03B 0.99% | 4.06B 0.73% | 4.11B 1.27% | 4.09B 0.56% | 4.17B 1.97% | 4.22B 1.19% | 4.25B 0.79% | 4.27B 0.30% | 4.35B 1.86% | 4.41B 1.36% | 4.48B 1.63% | 4.49B 0.31% | 4.59B 2.23% | 4.57B 0.52% | 4.44B 2.70% | 4.43B 0.24% | 4.49B 1.30% | 4.64B 3.24% | 4.76B 2.66% | 4.90B 2.92% | 4.86B 0.69% | 4.97B 2.16% | 5.18B 4.29% | 5.31B 2.39% | 5.13B 3.31% | 5.35B 4.29% | 5.65B 5.69% | 5.86B 3.70% | 5.79B 1.31% | 6.05B 4.47% | 6.36B 5.20% | 6.51B 2.29% | 5.93B 8.84% | 5.94B 0.14% | 5.64B 4.95% | 5.63B 0.27% | 5.92B 5.20% | 6.21B 4.80% | |
short term debt | 94.30M - | 83.10M 11.88% | 300.40M 261.49% | 310.80M 3.46% | 306.20M 1.48% | 320.90M 4.80% | 93.70M 70.80% | 109.50M 16.86% | 85.40M 22.01% | 108.80M 27.40% | 90.40M 16.91% | 107.90M 19.36% | 95.40M 11.58% | 129.70M 35.95% | 215.60M 66.23% | 186.80M 13.36% | 184.20M 1.39% | 474.60M 157.65% | 536.60M 13.06% | 511.30M 4.71% | 153.40M 70.00% | 168.10M 9.58% | 104.50M 37.83% | 133.90M 28.13% | 359.70M 168.63% | 363.70M 1.11% | 371.50M 2.14% | 302.60M 18.55% | 92.90M 69.30% | 95.30M 2.58% | 322.80M 238.72% | 361.10M 11.86% | 196M 45.72% | 195.50M 0.26% | 247.10M 26.39% | 105.80M 57.18% | 412.30M - | ||||||||
short term investments | 411M - | 442M 7.54% | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 25.80M - | 23.90M 7.36% | 22M 7.95% | 20.10M 8.64% | 100.70M 401.00% | 110.10M 9.33% | 87.80M 20.25% | 86.70M 1.25% | 99.70M 14.99% | 101.70M 2.01% | 97.10M 4.52% | 98.70M 1.65% | 112.20M 13.68% | 117.90M 5.08% | 110.80M 6.02% | 108.70M 1.90% | 104.90M 3.50% | 119.70M 14.11% | 97.50M 18.55% | 71.30M 26.87% | 93.80M 31.56% | 66.50M 29.10% | 68.50M 3.01% | 69.70M 1.75% | 77.60M 11.33% | 70.80M 8.76% | 118.80M 67.80% | 129.10M 8.67% | 169.30M 31.14% | 186.40M 10.10% | 203.80M 9.33% | 224.30M 10.06% | 228.50M 1.87% | 232.90M 1.93% | 260.30M 11.76% | 299.60M 15.10% | 481.60M 60.75% | 489.80M 1.70% | 499M 1.88% | 507.30M 1.66% | 561M 10.59% | 582.60M 3.85% | 828.40M 42.19% | 898.30M 8.44% | |
tax payables | 108.40M - | 87.30M - | 113.50M - | 135.40M - | 137.80M - | 170.30M - | 249.60M - | 282.50M - | 344.80M - | ||||||||||||||||||||||||||||||||||||
total assets | 7.40B - | 7.26B 1.78% | 7.47B 2.83% | 7.07B 5.34% | 6.50B 8.06% | 6.98B 7.30% | 7.02B 0.57% | 7.54B 7.48% | 7.17B 4.94% | 7.39B 3.16% | 7.69B 4.03% | 8.17B 6.26% | 7.97B 2.48% | 8.45B 5.99% | 8.02B 5.03% | 7.92B 1.33% | 7.63B 3.67% | 8.20B 7.58% | 8.42B 2.57% | 8.08B 3.99% | 7.76B 3.95% | 7.71B 0.70% | 7.78B 0.94% | 7.94B 2.09% | 8.50B 7.10% | 8.31B 2.26% | 8.86B 6.63% | 8.94B 0.89% | 9.18B 2.69% | 9.88B 7.56% | 9.89B 0.13% | 9.82B 0.72% | 10.10B 2.91% | 10.81B 7.01% | 11.39B 5.39% | 11.35B 0.38% | 11.42B 0.62% | 13.46B 17.85% | 13.66B 1.48% | 13.51B 1.11% | 11.19B 17.15% | 11.48B 2.59% | 12.31B 7.22% | 12.47B 1.28% | |
total current assets | 3.53B - | 3.67B 4.02% | 3.79B 3.26% | 3.50B 7.63% | 2.90B 17.20% | 3.21B 10.86% | 3.31B 2.90% | 3.43B 3.72% | 3.17B 7.68% | 3.36B 6.12% | 3.59B 6.87% | 3.84B 6.93% | 3.63B 5.51% | 4.06B 11.95% | 3.84B 5.35% | 3.79B 1.43% | 3.54B 6.64% | 3.96B 11.98% | 4.16B 5.06% | 3.96B 4.93% | 3.73B 5.75% | 3.81B 2.17% | 3.87B 1.60% | 3.94B 1.91% | 4.37B 10.74% | 4.30B 1.60% | 4.73B 10.00% | 4.81B 1.69% | 5.01B 4.29% | 5.64B 12.42% | 5.70B 1.19% | 5.70B 0.05% | 5.74B 0.66% | 6.33B 10.27% | 6.75B 6.61% | 6.68B 1.07% | 6.34B 5.01% | 8.37B 32.07% | 6.64B 20.72% | 6.54B 1.50% | 5.14B 21.42% | 5.29B 2.94% | 5.63B 6.41% | 5.72B 1.66% | |
total current liabilities | 2.22B - | 2.08B 6.14% | 2.37B 14.06% | 2.21B 6.79% | 2.19B 1.21% | 2.26B 3.56% | 2.15B 5.18% | 2.16B 0.55% | 2.14B 0.61% | 2.17B 0.95% | 2.36B 8.96% | 2.55B 7.99% | 2.65B 4.03% | 2.72B 2.45% | 2.70B 0.55% | 2.66B 1.53% | 2.77B 4.05% | 3.05B 10.41% | 3.23B 5.70% | 3.03B 6.23% | 2.88B 4.73% | 2.56B 11.18% | 2.61B 1.78% | 2.86B 9.58% | 3.36B 17.68% | 3.41B 1.54% | 3.62B 5.99% | 3.55B 1.94% | 3.45B 2.67% | 3.44B 0.56% | 3.63B 5.69% | 3.62B 0.35% | 4.09B 12.99% | 3.98B 2.54% | 4.30B 7.99% | 4.12B 4.26% | 4.34B 5.45% | 4.21B 3.00% | 4.36B 3.57% | 4.28B 1.91% | 3.83B 10.61% | 3.46B 9.54% | 3.80B 9.90% | 3.63B 4.61% | |
total debt | 1.09B - | 1.51B 38.07% | 1.52B 0.55% | 1.54B 1.66% | 1.24B 19.86% | 1.58B 27.81% | 1.47B 6.72% | 1.99B 34.83% | 1.70B 14.60% | 1.89B 11.44% | 1.86B 1.42% | 2.06B 10.51% | 1.71B 16.75% | 2.12B 23.65% | 1.94B 8.26% | 1.89B 2.96% | 1.46B 22.62% | 2.03B 39.07% | 2.01B 1.07% | 1.94B 3.62% | 1.49B 22.81% | 1.98B 32.43% | 1.89B 4.22% | 1.70B 10.16% | 1.74B 2.35% | 1.42B 18.50% | 1.70B 19.42% | 1.73B 2.31% | 1.62B 6.64% | 2.12B 30.93% | 2.46B 16.04% | 2.32B 5.77% | 1.59B 31.59% | 2.11B 32.95% | 2.39B 13.43% | 2.15B 9.97% | 1.51B 29.81% | 3.56B 135.43% | 3.72B 4.61% | 3.74B 0.44% | 127.50M 96.59% | 3.07B 2,310.75% | 132.60M 95.69% | 123.40M 6.94% | |
total investments | 424.10M - | 398.70M 5.99% | 421.50M 5.72% | 403.30M 4.32% | 392.90M 2.58% | 419M 6.64% | 424.70M 1.36% | 435.30M 2.50% | 414.90M 4.69% | 429.70M 3.57% | 441.20M 2.68% | 465.50M 5.51% | 409M 12.14% | 422M 3.18% | 411.20M 2.56% | 419.20M 1.95% | 400M 4.58% | 393.20M 1.70% | 404.70M 2.92% | 399.20M 1.36% | 380.20M 4.76% | 372.90M 1.92% | 387.60M 3.94% | 822.30M 112.15% | 884.70M 7.59% | 444.10M 49.80% | 475.40M 7.05% | 480.40M 1.05% | 413.50M 13.93% | 423.20M 2.35% | 417M 1.47% | 416.50M 0.12% | 436.90M 4.90% | 456.50M 4.49% | 507.20M 11.11% | 512.20M 0.99% | 512.70M 0.10% | 520.50M 1.52% | 518.30M 0.42% | 551.50M 6.41% | 519.60M 5.78% | 550.50M 5.95% | |||
total liabilities | 3.90B - | 4.16B 6.61% | 4.26B 2.40% | 4.10B 3.72% | 3.62B 11.72% | 4.04B 11.74% | 4.03B 0.24% | 4.58B 13.55% | 4.33B 5.42% | 4.52B 4.33% | 4.72B 4.48% | 5.08B 7.63% | 4.88B 4.03% | 5.33B 9.29% | 5.03B 5.69% | 4.95B 1.55% | 4.63B 6.37% | 5.19B 11.92% | 5.29B 1.95% | 5.04B 4.65% | 4.85B 3.72% | 5.02B 3.35% | 5.06B 0.91% | 5.09B 0.59% | 5.49B 7.78% | 5.19B 5.44% | 5.70B 9.85% | 5.75B 0.82% | 5.74B 0.13% | 6.20B 8.07% | 6.51B 4.90% | 6.30B 3.20% | 6.22B 1.21% | 6.68B 7.36% | 7.25B 8.63% | 7.00B 3.58% | 6.76B 3.30% | 8.70B 28.68% | 9.06B 4.04% | 9.02B 0.39% | 7.15B 20.76% | 7.37B 3.13% | 7.84B 6.31% | 7.67B 2.07% | |
total liabilities and stockholders equity | 7.40B - | 7.26B 1.78% | 7.47B 2.83% | 7.07B 5.34% | 6.50B 8.06% | 6.98B 7.30% | 7.02B 0.57% | 7.54B 7.48% | 7.17B 4.94% | 7.39B 3.16% | 7.69B 4.03% | 8.17B 6.26% | 7.97B 2.48% | 8.45B 5.99% | 8.02B 5.03% | 7.92B 1.33% | 7.63B 3.67% | 8.20B 7.58% | 8.42B 2.57% | 8.08B 3.99% | 7.76B 3.95% | 7.71B 0.70% | 7.78B 0.94% | 7.94B 2.09% | 8.50B 7.10% | 8.31B 2.26% | 8.86B 6.63% | 8.94B 0.89% | 9.18B 2.69% | 9.88B 7.56% | 9.89B 0.13% | 9.82B 0.72% | 10.10B 2.91% | 10.81B 7.01% | 11.39B 5.39% | 11.35B 0.38% | 11.42B 0.62% | 13.46B 17.85% | 13.66B 1.48% | 13.51B 1.11% | 11.19B 17.15% | 11.48B 2.59% | 12.31B 7.22% | 12.47B 1.28% | |
total non current assets | 3.87B - | 3.59B 7.07% | 3.68B 2.40% | 3.57B 2.98% | 3.60B 0.89% | 3.76B 4.44% | 3.71B 1.42% | 4.11B 10.84% | 4.00B 2.66% | 4.04B 0.81% | 4.10B 1.66% | 4.34B 5.68% | 4.34B 0.20% | 4.39B 1.00% | 4.18B 4.73% | 4.13B 1.25% | 4.09B 0.95% | 4.24B 3.77% | 4.25B 0.25% | 4.12B 3.08% | 4.03B 2.23% | 3.90B 3.35% | 3.91B 0.29% | 4.00B 2.27% | 4.14B 3.51% | 4.01B 2.95% | 4.14B 3.02% | 4.13B 0.03% | 4.17B 0.82% | 4.24B 1.72% | 4.18B 1.29% | 4.12B 1.63% | 4.36B 6.02% | 4.48B 2.71% | 4.65B 3.66% | 4.68B 0.62% | 5.08B 8.65% | 5.09B 0.11% | 7.02B 38.03% | 6.97B 0.74% | 6.05B 13.14% | 6.19B 2.30% | 6.68B 7.91% | 6.75B 0.95% | |
total non current liabilities | 1.68B - | 2.08B 23.41% | 1.88B 9.28% | 1.89B 0.14% | 1.43B 24.04% | 1.78B 24.21% | 1.89B 6.04% | 2.42B 28.32% | 2.19B 9.71% | 2.35B 7.64% | 2.36B 0.36% | 2.53B 7.27% | 2.23B 12.15% | 2.61B 17.44% | 2.33B 11.04% | 2.29B 1.57% | 1.87B 18.47% | 2.13B 14.17% | 2.06B 3.43% | 2.01B 2.18% | 1.97B 2.21% | 2.45B 24.63% | 2.45B 0.01% | 2.23B 8.97% | 2.12B 4.90% | 1.77B 16.50% | 2.08B 17.27% | 2.20B 5.63% | 2.28B 3.98% | 2.77B 21.14% | 2.88B 3.93% | 2.68B 6.80% | 2.13B 20.39% | 2.69B 26.31% | 2.95B 9.58% | 2.88B 2.58% | 2.42B 15.84% | 4.49B 85.54% | 4.69B 4.48% | 4.74B 1.02% | 3.32B 29.93% | 3.91B 17.73% | 4.03B 3.14% | 4.05B 0.33% | |
total stockholders equity | 3.45B - | 3.06B 11.31% | 3.17B 3.49% | 2.93B 7.51% | 2.84B 3.04% | 2.87B 1.26% | 2.92B 1.72% | 2.90B 0.80% | 2.78B 4.28% | 2.81B 1.26% | 2.91B 3.43% | 3.03B 4.15% | 3.03B 0.05% | 3.05B 0.77% | 2.93B 3.87% | 2.91B 0.98% | 2.93B 0.92% | 2.96B 0.78% | 3.06B 3.69% | 2.98B 2.87% | 2.85B 4.13% | 2.64B 7.42% | 2.68B 1.29% | 2.81B 4.99% | 2.98B 6.06% | 3.09B 3.57% | 3.14B 1.68% | 3.17B 0.97% | 3.42B 7.80% | 3.67B 7.58% | 3.38B 7.94% | 3.52B 4.06% | 3.88B 10.28% | 4.13B 6.45% | 4.14B 0.15% | 4.36B 5.24% | 4.66B 6.92% | 4.76B 2.11% | 4.05B 14.75% | 4.15B 2.34% | 3.74B 9.79% | 3.81B 1.78% | 4.17B 9.43% | 4.49B 7.73% |
All numbers in USD (except ratios and percentages)