NYSE:AVY
Avery Dennison Corporation
- Stock
Last Close
171.95
06/11 21:10
Market Cap
17.44B
Beta: 0.96
Volume Today
619.53K
Avg: 540.29K
PE Ratio
32.88
PFCF: 27.82
Dividend Yield
1.61%
Payout:52.22%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 797.80M - | 825.10M 3.42% | 856M 3.75% | 840.40M 1.82% | 814.60M 3.07% | 836.90M 2.74% | 867.90M 3.70% | 866.70M 0.14% | 841.90M 2.86% | 906.10M 7.63% | 930.90M 2.74% | 949.20M 1.97% | 1.01B 6.11% | 1.06B 5.68% | 1.03B 2.82% | 1.05B 1.31% | 1.03B 1.67% | 1.03B 0.31% | 1.06B 2.10% | 1.04B 1.35% | 1.07B 2.39% | 1.03B 3.31% | 956.50M 7.21% | 932.80M 2.48% | 1.05B 12.66% | 1.18B 12.09% | 1.23B 4.12% | 1.27B 3.40% | 1.30B 2.41% | 1.37B 5.67% | 1.41B 2.80% | 1.38B 1.97% | 1.34B 3.17% | 1.24B 7.70% | 1.23B 0.11% | 1.27B 2.47% | 1.28B 0.93% | 1.30B 1.91% | 1.31B 0.91% | 1.34B 2.27% | 1.34B 0.19% | 1.27B 5.08% | 1.31B 2.74% | 1.30B 0.33% | |
accumulated other comprehensive income loss | -547.30M - | -613.70M 12.13% | -603.40M 1.68% | -655.10M 8.57% | -683M 4.26% | -661.20M 3.19% | -688.80M 4.17% | -669M 2.87% | -751.90M 12.39% | -712.50M 5.24% | -716.40M 0.55% | -696.10M 2.83% | -680.50M 2.24% | -639.60M 6.01% | -719.70M 12.52% | -740.40M 2.88% | -682M 7.89% | -359.40M 47.30% | -369.80M 2.89% | -399.30M 7.98% | -348.10M 12.82% | -412M 18.36% | -403.20M 2.14% | -393.90M 2.31% | -334.60M 15.05% | -346.10M 3.44% | -327.60M 5.35% | -323M 1.40% | -282.90M 12.41% | -260M 8.09% | -311.10M 19.65% | -368M 18.29% | -364M 1.09% | -361M 0.82% | -393.20M 8.92% | -402.60M 2.39% | -408.10M 1.37% | -422M 3.41% | -437.70M 3.72% | -400.40M 8.52% | -449.50M 12.26% | -449.20M 0.07% | -450M 0.18% | -456.30M 1.40% | |
cash and cash equivalents | 227M - | 212.50M 6.39% | 246M 15.76% | 171.70M 30.20% | 158.80M 7.51% | 169.60M 6.80% | 216.10M 27.42% | 189.40M 12.36% | 195.10M 3.01% | 294.90M 51.15% | 209.40M 28.99% | 232.30M 10.94% | 224.40M 3.40% | 187.50M 16.44% | 215.80M 15.09% | 217.60M 0.83% | 232M 6.62% | 225.70M 2.72% | 247.30M 9.57% | 224.20M 9.34% | 253.70M 13.16% | 742M 192.47% | 262.60M 64.61% | 284.70M 8.42% | 252.30M 11.38% | 328M 30.00% | 344.80M 5.12% | 207.20M 39.91% | 162.70M 21.48% | 147.10M 9.59% | 164.80M 12.03% | 128.20M 22.21% | 167.20M 30.42% | 351.30M 110.11% | 217.10M 38.20% | 209.90M 3.32% | 215M 2.43% | 185.70M 13.63% | 208.80M 12.44% | 212.70M 1.87% | 329.10M 54.72% | 195.90M 40.47% | 215.90M 10.21% | 536.30M 148.40% | |
cash and short term investments | 227M - | 212.50M 6.39% | 246M 15.76% | 171.70M 30.20% | 158.80M 7.51% | 169.60M 6.80% | 216.10M 27.42% | 189.40M 12.36% | 195.10M 3.01% | 294.90M 51.15% | 209.40M 28.99% | 232.30M 10.94% | 224.40M 3.40% | 187.50M 16.44% | 215.80M 15.09% | 217.60M 0.83% | 232M 6.62% | 225.70M 2.72% | 247.30M 9.57% | 224.20M 9.34% | 253.70M 13.16% | 742M 192.47% | 262.60M 64.61% | 284.70M 8.42% | 252.30M 11.38% | 328M 30.00% | 344.80M 5.12% | 207.20M 39.91% | 162.70M 21.48% | 147.10M 9.59% | 164.80M 12.03% | 128.20M 22.21% | 167.20M 30.42% | 351.30M 110.11% | 217.10M 38.20% | 209.90M 3.32% | 215M 2.43% | 185.70M 13.63% | 208.80M 12.44% | 212.70M 1.87% | 329.10M 54.72% | 195.90M 40.47% | 215.90M 10.21% | 536.30M 148.40% | |
common stock | 124.10M - | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | |
deferred revenue | 331.90M - | 47.60M - | 44.30M 6.93% | 325.10M 633.86% | 207.80M - | 37.90M 81.76% | 168.20M 343.80% | 195.10M - | 195.80M - | 18.10M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -127.80M - | -124.10M 2.90% | -128M 3.14% | -133.40M 4.22% | -107.90M 19.12% | -111.50M 3.34% | -108.70M 2.51% | -104.40M 3.96% | -92.30M 11.59% | -91.90M 0.43% | -117.30M 27.64% | -134.70M 14.83% | -173.30M 28.66% | -170.20M 1.79% | -157.70M 7.34% | -127.80M 18.96% | -122.10M 4.46% | -120.40M 1.39% | -112.10M 6.89% | -102.70M 8.39% | -110.30M 7.40% | -122.90M 11.42% | -113.30M 7.81% | -111.40M 1.68% | -117.30M 5.30% | -113.80M 2.98% | -109.30M 3.95% | -254.80M 133.12% | -238.50M 6.40% | -257.70M - | -260.00M - | ||||||||||||||
deferrred tax liabilities non current | 127.80M - | 124.10M 2.90% | 128M 3.14% | 133.40M 4.22% | 107.90M 19.12% | 111.50M 3.34% | 108.70M 2.51% | 104.40M 3.96% | 92.30M 11.59% | 91.90M 0.43% | 117.30M 27.64% | 134.70M 14.83% | 173.30M 28.66% | 170.20M 1.79% | 157.70M 7.34% | 127.80M 18.96% | 122.10M 4.46% | 120.40M 1.39% | 112.10M 6.89% | 102.70M 8.39% | 110.30M 7.40% | 122.90M 11.42% | 113.30M 7.81% | 111.40M 1.68% | 117.30M 5.30% | 113.80M 2.98% | 109.30M 3.95% | 254.80M 133.12% | 238.50M 6.40% | 244.30M 2.43% | 227.90M 6.71% | 218.20M 4.26% | 247.90M 13.61% | 257.40M 3.83% | 257.70M 0.12% | 260M - | |||||||||
goodwill | 721.60M - | 697M 3.41% | 698.40M 0.20% | 690.70M 1.10% | 686.20M 0.65% | 695.10M 1.30% | 691M 0.59% | 821.60M 18.90% | 793.60M 3.41% | 826.40M 4.13% | 950.40M 15.00% | 977.10M 2.81% | 985.10M 0.82% | 1.01B 2.03% | 955M 4.98% | 953.10M 0.20% | 941.80M 1.19% | 937.20M 0.49% | 940.80M 0.38% | 920.40M 2.17% | 930.80M 1.13% | 1.03B 10.45% | 1.04B 1.14% | 1.06B 1.88% | 1.14B 7.28% | 1.14B 0.46% | 1.15B 0.30% | 1.90B 65.65% | 1.88B 0.80% | 1.89B 0.45% | 1.86B 1.80% | 1.82B 1.68% | 1.86B 2.06% | 1.89B 1.35% | 1.99B 5.17% | 2.01B - | 1.99B - | 2.72B - | |||||||
goodwill and intangible assets | 789M - | 757.90M 3.94% | 754.10M 0.50% | 741.40M 1.68% | 732M 1.27% | 736.40M 0.60% | 727.40M 1.22% | 892.50M 22.70% | 860.30M 3.61% | 909.80M 5.75% | 1.12B 22.94% | 1.15B 2.57% | 1.15B 0.37% | 1.17B 1.82% | 1.11B 5.34% | 1.10B 0.72% | 1.09B 1.44% | 1.08B 0.74% | 1.08B 0.06% | 1.05B 2.56% | 1.06B 0.74% | 1.23B 15.93% | 1.24B 0.78% | 1.25B 1.47% | 1.36B 8.61% | 1.36B 0.16% | 1.36B 0.13% | 2.83B 107.70% | 2.79B 1.25% | 2.80B 0.28% | 2.74B 2.22% | 2.68B 2.14% | 2.70B 0.85% | 2.72B 0.66% | 2.87B 5.45% | 2.84B 1.13% | 2.86B 0.92% | 2.80B - | 2.73B 2.30% | 2.73B 0.20% | 2.74B 0.68% | 2.72B 0.75% | |||
intangible assets | 67.40M - | 60.90M 9.64% | 55.70M 8.54% | 50.70M 8.98% | 45.80M 9.66% | 41.30M 9.83% | 36.40M 11.86% | 70.90M 94.78% | 66.70M 5.92% | 83.40M 25.04% | 168.10M 101.56% | 170.10M 1.19% | 166.30M 2.23% | 167.20M 0.54% | 154.70M 7.48% | 148.60M 3.94% | 144M 3.10% | 140.60M 2.36% | 136.30M 3.06% | 129.10M 5.28% | 126.50M 2.01% | 197.60M 56.21% | 195.50M 1.06% | 194.10M 0.72% | 224.90M 15.87% | 221.90M 1.33% | 216.70M 2.34% | 931.50M 329.86% | 911.40M 2.16% | 910.80M 0.07% | 882.60M 3.10% | 855.10M 3.12% | 840.30M 1.73% | 833.10M 0.86% | 883.80M 6.09% | 2.86B - | 734.70M - | ||||||||
inventory | 491.80M - | 508.90M 3.48% | 512.10M 0.63% | 512.40M 0.06% | 478.70M 6.58% | 519.50M 8.52% | 524.10M 0.89% | 565.30M 7.86% | 519.10M 8.17% | 579.90M 11.71% | 618.50M 6.66% | 620M 0.24% | 609.60M 1.68% | 678.20M 11.25% | 660.80M 2.57% | 682.50M 3.28% | 651.40M 4.56% | 688.30M 5.66% | 671M 2.51% | 665M 0.89% | 663M 0.30% | 723.30M 9.10% | 726.60M 0.46% | 662.60M 8.81% | 717.20M 8.24% | 786.70M 9.69% | 824.80M 4.84% | 879.10M 6.58% | 907.20M 3.20% | 960.90M 5.92% | 990.10M 3.04% | 1.01B 2.45% | 1.01B 0.44% | 1.05B 4.03% | 990.50M 5.72% | 936.10M 5.49% | 920.70M 1.65% | 972.50M 5.63% | 979.90M 0.76% | 1.01B 3.43% | 978.10M 3.49% | 1.02B 4.03% | 1.03B 0.92% | 1.04B 1.02% | |
long term debt | 945.30M - | 945.30M 0% | 969.50M 2.56% | 968.50M 0.10% | 963.60M 0.51% | 963.30M 0.03% | 962.90M 0.04% | 713M 25.95% | 713.40M 0.06% | 1.25B 75.25% | 1.28B 2.09% | 1.30B 1.73% | 1.32B 1.38% | 1.34B 2.01% | 1.29B 3.95% | 1.30B 0.43% | 1.77B 36.77% | 1.76B 0.66% | 1.50B 14.58% | 1.48B 1.30% | 1.50B 1.05% | 1.99B 32.60% | 2.00B 0.48% | 2.02B 1.12% | 2.05B 1.59% | 2.03B 1.28% | 2.02B 0.28% | 2.80B 38.61% | 2.79B 0.51% | 2.77B 0.43% | 2.49B 10.11% | 2.46B 1.22% | 2.50B 1.65% | 2.91B 16.27% | 2.91B 0.04% | 2.60B 10.73% | 2.62B 0.94% | 2.07B 21.06% | 2.05B 1.13% | 2.04B 0.22% | 2.56B 25.36% | 2.58B 0.85% | 2.63B 1.81% | 3.20B 21.84% | |
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 922.60M - | 998.50M 8.23% | 905.70M 9.29% | 881.90M 2.63% | 900.10M 2.06% | 1.06B 17.61% | 945.80M 10.66% | 1.11B 17.49% | 1.10B 1.24% | 1.29B 17.41% | 1.51B 17.26% | 1.45B 4.09% | 1.36B 6.33% | 1.53B 12.39% | 1.46B 4.41% | 1.65B 13.11% | 1.73B 5.14% | 1.88B 8.67% | 1.81B 3.71% | 1.77B 2.25% | 1.69B 4.96% | 2.08B 23.28% | 2.00B 3.59% | 1.86B 7.20% | 1.86B 0.27% | 1.81B 2.67% | 1.71B 5.83% | 2.99B 75.06% | 2.94B 1.66% | 3.12B 6.10% | 3.07B 1.74% | 3.00B 2.04% | 2.93B 2.32% | 3.21B 9.30% | 3.33B 3.76% | 3.10B 6.75% | 3.03B 2.40% | 3.05B 0.84% | 3.01B 1.46% | 2.95B 2.12% | 2.82B 4.18% | 3.26B 15.59% | 3.33B 2.18% | 3.24B 2.68% | |
net receivables | 958.10M - | 988M 3.12% | 1.01B 2.37% | 999M 1.23% | 964.70M 3.43% | 1.02B 5.64% | 1.03B 0.90% | 1.07B 4.03% | 1.00B 6.42% | 1.10B 9.84% | 1.14B 3.51% | 1.18B 4.10% | 1.18B 0.38% | 1.24B 5.06% | 1.24B 0.31% | 1.24B 0.04% | 1.19B 3.72% | 1.20B 0.76% | 1.23B 2.78% | 1.22B 0.63% | 1.21B 0.98% | 1.22B 0.85% | 1.11B 8.83% | 1.21B 8.80% | 1.24B 1.86% | 1.30B 5.36% | 1.34B 2.88% | 1.44B 7.64% | 1.42B 1.16% | 1.55B 8.91% | 1.57B 0.88% | 1.59B 1.31% | 1.37B 13.32% | 1.37B 0.39% | 1.42B 3.37% | 1.43B 0.78% | 1.41B 0.79% | 1.48B 4.46% | 1.53B 3.42% | 1.57B 3.02% | 1.47B 6.89% | 1.52B 3.53% | 1.63B 7.15% | 1.63B 0.08% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 246.40M - | 237M 3.81% | 226.60M 4.39% | 232.90M 2.78% | 170.70M 26.71% | 176.70M 3.51% | 169.60M 4.02% | 183.30M 8.08% | 182.80M 0.27% | 202.30M 10.67% | 235.50M 16.41% | 239.40M 1.66% | 217.30M 9.23% | 225.50M 3.77% | 213.40M 5.37% | 219.40M 2.81% | 221.30M 0.87% | 211M 4.65% | 226.90M 7.54% | 220M 3.04% | 211.70M 3.77% | 225.80M 6.66% | 220.80M 2.21% | 214.50M 2.85% | 211.50M 1.40% | 216.30M 2.27% | 233.10M 7.77% | 251M 7.68% | 240.20M 4.30% | 234.90M 2.21% | 228.80M 2.60% | 233.60M 2.10% | 230.50M 1.33% | 218.20M 5.34% | 228.20M 4.58% | 242.10M 6.09% | 245.40M 1.36% | 250.60M 2.12% | 250.50M 0.04% | 283.80M 13.29% | 305.30M 7.58% | 299M 2.06% | 314.50M 5.18% | 322.20M 2.45% | |
other current liabilities | 266.60M - | 516M 93.55% | 465M 9.88% | 499.70M 7.46% | 224.10M 55.15% | 492.40M 119.72% | 525.30M 6.68% | 394M 25.00% | 545.40M 38.43% | 351.80M 35.50% | 597.50M 69.84% | 691.10M 15.67% | 699.20M 1.17% | 646.70M 7.51% | 690.50M 6.77% | 543.40M 21.30% | 768.90M 41.50% | 656.50M 14.62% | 664.60M 1.23% | 516.70M 22.25% | 747.50M 44.67% | 697M 6.76% | 684.40M 1.81% | 759.10M 10.91% | 810.40M 6.76% | 763.60M 5.77% | 822.40M 7.70% | 942.40M 14.59% | 930.30M 1.28% | 855.80M 8.01% | 851M 0.56% | 886.30M 4.15% | 861.90M 2.75% | 759.20M 11.92% | 738.10M 2.78% | 763M 3.37% | 782.10M 2.50% | 836.20M 6.92% | 814.50M 2.60% | 889M 9.15% | 929.60M 4.57% | 802.70M 13.65% | 832.60M 3.72% | 905.10M 8.71% | |
other liabilities | 1 - | -181.20M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 463.60M - | 453.60M 2.16% | 449.40M 0.93% | 438.50M 2.43% | 406.20M 7.37% | 395.90M 2.54% | 395.80M 0.03% | 398.20M 0.61% | 402.90M 1.18% | 413.40M 2.61% | 420.60M 1.74% | 445.10M 5.83% | 453.40M 1.86% | 442.80M 2.34% | 441.80M 0.23% | 439.40M 0.54% | 451M 2.64% | 615.80M 36.54% | 611.40M 0.71% | 617.90M 1.06% | 654.80M 5.97% | 664.80M 1.53% | 651.90M 1.94% | 655.70M 0.58% | 765M 16.67% | 746.90M 2.37% | 785.90M 5.22% | 802.80M 2.15% | 836.20M 4.16% | 837.40M 0.14% | 834.10M 0.39% | 839.90M 0.70% | 810.50M 3.50% | 828.60M 2.23% | 859.70M 3.75% | 811.80M 5.57% | 809.60M 0.27% | 3.65B 351.42% | 3.63B 0.75% | 898.90M - | 896.20M 0.30% | 904M 0.87% | 907.10M 0.34% | ||
other non current liabilities | 805M - | 734.50M 8.76% | 736.60M 0.29% | 755.60M 2.58% | 745.30M 1.36% | 723.60M 2.91% | 783.20M 8.24% | 788.90M 0.73% | 753.20M 4.53% | 741.80M 1.51% | 773.30M 4.25% | 813.40M 5.19% | 802.60M 1.33% | 766.70M 4.47% | 742.30M 3.18% | 481.30M 35.16% | 456.80M 5.09% | 561.40M 22.90% | 545.40M 2.85% | 529.70M 2.88% | 531.70M 0.38% | 539.40M 1.45% | 530.70M 1.61% | 550.20M 3.67% | 620.90M 12.85% | 606.90M 2.25% | 616.20M 1.53% | 758.90M 23.16% | 713.40M 6.00% | 465M 34.82% | 433.70M 6.73% | 414.60M 4.40% | 367.10M 11.46% | 367.50M 0.11% | 732.70M 99.37% | 727.60M 0.70% | 760.30M 4.49% | 673.10M 11.47% | 664.40M 1.29% | 663.70M - | 649.80M 2.09% | 676.30M 4.08% | 666.50M 1.45% | ||
othertotal stockholders equity | -647.40M - | -659.80M 1.92% | -637.20M 3.43% | -658M 3.26% | -753M 14.44% | -824.30M 9.47% | -864.30M 4.85% | -856.80M 0.87% | -920M 7.38% | -934.90M 1.62% | -959.70M 2.65% | -983.40M 2.47% | -994.10M 1.09% | -1.04B 4.88% | -1.08B 4.03% | -1.15B 5.66% | -1.35B 17.97% | -1.44B 6.24% | -1.45B 1.24% | -1.53B 5.16% | -1.55B 1.44% | -1.60B 3.38% | -1.61B 0.23% | -1.60B 0.38% | -1.64B 2.36% | -1.70B 3.76% | -1.73B 1.75% | -1.75B 1.24% | -1.80B 2.62% | -1.95B 8.75% | -2.06B 5.28% | -2.10B 1.83% | -2.14B 2.23% | -2.21B 2.99% | -2.24B 1.63% | -2.27B 1.05% | -2.28B 0.61% | -2.31B 1.20% | -2.32B 0.62% | -2.37B 2.20% | -2.51B 5.66% | -2.78B 10.93% | -2.96B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 875.30M - | 831.20M 5.04% | 851.70M 2.47% | 840.60M 1.30% | 847.90M 0.87% | 847.90M 0% | 838.70M 1.09% | 905.40M 7.95% | 915.20M 1.08% | 940.30M 2.74% | 1.02B 8.24% | 1.05B 2.87% | 1.10B 4.86% | 1.12B 1.79% | 1.08B 2.96% | 1.09B 0.22% | 1.14B 4.65% | 1.14B 0.66% | 1.14B 0.10% | 1.14B 0.15% | 1.21B 6.01% | 1.23B 1.76% | 1.23B 0.26% | 1.23B 0.42% | 1.34B 8.90% | 1.33B 1.09% | 1.34B 1.19% | 1.41B 4.51% | 1.48B 5.14% | 1.48B 0.01% | 1.45B 1.79% | 1.44B 0.58% | 1.54B 6.77% | 1.57B 1.65% | 1.57B 0.09% | 1.56B 0.75% | 1.63B 4.54% | 1.60B 1.70% | 1.59B 0.51% | 1.61B 1.40% | 1.59B 1.59% | 1.58B 0.23% | 1.60B 1.34% | 1.58B 1.51% | |
retained earnings | 2.14B - | 2.18B 1.79% | 2.21B 1.74% | 2.24B 1.41% | 2.28B 1.48% | 2.33B 2.29% | 2.39B 2.40% | 2.44B 2.46% | 2.47B 1.19% | 2.54B 2.61% | 2.62B 3.31% | 2.69B 2.73% | 2.60B 3.59% | 2.65B 1.97% | 2.70B 2.05% | 2.81B 3.97% | 2.86B 1.98% | 2.68B 6.61% | 2.76B 3.25% | 2.86B 3.60% | 2.98B 4.10% | 3.06B 2.88% | 3.10B 1.16% | 3.21B 3.40% | 3.35B 4.49% | 3.50B 4.63% | 3.64B 3.79% | 3.75B 3.09% | 3.88B 3.49% | 4.02B 3.67% | 4.18B 3.95% | 4.35B 3.95% | 4.41B 1.56% | 4.49B 1.63% | 4.53B 0.90% | 4.61B 1.80% | 4.69B 1.81% | 4.81B 2.50% | 4.92B 2.35% | 5.04B 2.45% | 5.15B 2.15% | 5.28B 2.43% | 5.40B 2.33% | 5.50B 1.83% | |
short term debt | 204.30M - | 265.70M 30.05% | 182.20M 31.43% | 85.10M 53.29% | 95.30M 11.99% | 264.90M 177.96% | 199M 24.88% | 587.60M 195.28% | 579.10M 1.45% | 333.20M 42.46% | 444M 33.25% | 383M 13.74% | 265.40M 30.70% | 370.30M 39.53% | 384.30M 3.78% | 571.70M 48.76% | 194.60M 65.96% | 350.30M 80.01% | 558.50M 59.43% | 514.20M 7.93% | 440.20M 14.39% | 832.30M 89.07% | 268.60M 67.73% | 124.10M 53.80% | 64.70M 47.86% | 116.90M 80.68% | 33.60M 71.26% | 398.80M 1,086.90% | 318.80M 20.06% | 494.90M 55.24% | 738.60M 49.24% | 669.90M 9.30% | 598.60M 10.64% | 648.30M 8.30% | 635.80M 1.93% | 716M 12.61% | 622.20M 13.10% | 1.17B 88.12% | 1.17B 0.15% | 1.12B 4.73% | 592.30M 46.96% | 877.50M 48.15% | 922M 5.07% | 578.80M 37.22% | |
short term investments | 37.80M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 365.40M - | 305.80M 16.31% | 300.30M 1.80% | 312.40M 4.03% | 372.20M 19.14% | 381.80M 2.58% | 390.40M 2.25% | 390.70M 0.08% | 313.20M 19.84% | 317.80M 1.47% | 325.10M 2.30% | 350.40M 7.78% | 196.30M 43.98% | 215.50M 9.78% | 199M 7.66% | 195.10M 1.96% | 205.30M 5.23% | 191.50M 6.72% | 180.20M 5.90% | 195.80M 8.66% | 225.40M 15.12% | 224.80M 0.27% | 211.10M 6.09% | 203.30M 3.69% | 212.70M 4.62% | 201.40M 5.31% | 188.50M 6.41% | 152.70M 18.99% | 130.20M 14.73% | 128.80M 1.08% | 119.90M 6.91% | 118.10M 1.50% | 115.10M 2.54% | 118.30M 2.78% | 119.70M 1.18% | 115.20M 3.76% | 115.70M 0.43% | 115.50M 0.17% | 113M 2.16% | 110.90M 1.86% | 109.30M 1.44% | 119M 8.87% | 131.60M 10.59% | 132.30M 0.53% | |
tax payables | 64.90M - | 47.60M 26.66% | 44.30M 6.93% | 111.50M - | 108.70M 2.51% | 104.40M 3.96% | 37.90M 63.70% | 91.90M 142.48% | 134.70M - | 49.20M 63.47% | 170.20M 245.93% | 157.70M 7.34% | 127.80M 18.96% | 58.10M 54.54% | 120.40M 107.23% | 112.10M 6.89% | 102.70M 8.39% | 71.40M 30.48% | 122.90M 72.13% | 113.30M 7.81% | 111.40M 1.68% | 86.30M 22.53% | 113.80M 31.87% | 109.30M 3.95% | 254.80M 133.12% | 74.90M 70.60% | 244.30M 226.17% | 227.90M 6.71% | 218.20M 4.26% | 76.20M 65.08% | 257.40M 237.80% | 257.70M 0.12% | 57.60M - | ||||||||||||
total assets | 4.42B - | 4.31B 2.37% | 4.35B 0.95% | 4.25B 2.40% | 4.13B 2.71% | 4.25B 2.80% | 4.29B 1.07% | 4.60B 7.12% | 4.40B 4.43% | 4.77B 8.40% | 5.09B 6.84% | 5.27B 3.56% | 5.14B 2.58% | 5.28B 2.80% | 5.16B 2.22% | 5.18B 0.36% | 5.18B 0.08% | 5.35B 3.40% | 5.39B 0.67% | 5.34B 0.95% | 5.49B 2.81% | 6.26B 14.07% | 5.65B 9.73% | 5.72B 1.22% | 6.10B 6.61% | 6.27B 2.86% | 6.42B 2.38% | 7.97B 24.06% | 7.97B 0.05% | 8.14B 2.10% | 8.09B 0.57% | 8.04B 0.62% | 7.95B 1.14% | 8.22B 3.42% | 8.27B 0.54% | 8.13B 1.61% | 8.21B 0.94% | 8.26B 0.55% | 8.30B 0.52% | 7.60B 8.37% | 8.41B 10.54% | 8.35B 0.60% | 8.57B 2.56% | 8.87B 3.49% | |
total current assets | 1.92B - | 1.96B 2.08% | 2.00B 1.73% | 1.92B 4.11% | 1.78B 7.34% | 1.89B 6.31% | 1.94B 2.92% | 2.01B 3.66% | 1.90B 5.40% | 2.18B 14.69% | 2.21B 1.15% | 2.28B 3.33% | 2.24B 1.99% | 2.33B 4.22% | 2.33B 0.18% | 2.36B 1.32% | 2.30B 2.58% | 2.32B 1.12% | 2.38B 2.30% | 2.33B 1.84% | 2.34B 0.31% | 2.91B 24.48% | 2.32B 20.22% | 2.37B 2.15% | 2.42B 1.76% | 2.63B 8.95% | 2.74B 4.15% | 2.78B 1.35% | 2.73B 1.58% | 2.89B 5.84% | 2.95B 1.88% | 2.96B 0.44% | 2.78B 6.07% | 2.99B 7.45% | 2.85B 4.62% | 2.81B 1.29% | 2.80B 0.65% | 2.89B 3.25% | 2.97B 2.81% | 3.08B 3.94% | 3.08B 0.19% | 3.03B 1.57% | 3.18B 5.06% | 3.52B 10.68% | |
total current liabilities | 1.60B - | 1.61B 0.39% | 1.55B 3.49% | 1.47B 5.24% | 1.46B 0.71% | 1.59B 9.26% | 1.59B 0.13% | 2.06B 29.14% | 2.00B 2.52% | 1.76B 12.22% | 1.97B 12.11% | 2.02B 2.58% | 1.97B 2.55% | 2.08B 5.56% | 2.11B 1.34% | 2.36B 11.81% | 1.99B 15.44% | 2.04B 2.33% | 2.28B 11.66% | 2.27B 0.47% | 2.25B 0.62% | 2.56B 13.59% | 1.91B 25.41% | 1.82B 4.90% | 1.93B 6.06% | 2.06B 6.88% | 2.08B 1.17% | 2.61B 25.30% | 2.55B 2.36% | 2.72B 6.88% | 3.00B 10.18% | 2.94B 2.04% | 2.80B 4.75% | 2.64B 5.58% | 2.61B 1.32% | 2.74B 5.20% | 2.70B 1.63% | 3.31B 22.55% | 3.30B 0.24% | 3.35B 1.48% | 2.86B 14.52% | 2.95B 3.15% | 3.06B 3.70% | 2.79B 8.98% | |
total debt | 1.15B - | 1.21B 5.34% | 1.15B 4.90% | 1.05B 8.52% | 1.06B 0.50% | 1.23B 15.99% | 1.16B 5.40% | 1.30B 11.94% | 1.29B 0.62% | 1.58B 22.51% | 1.72B 8.65% | 1.68B 2.26% | 1.58B 5.93% | 1.71B 8.30% | 1.67B 2.28% | 1.87B 11.53% | 1.97B 5.31% | 2.11B 7.32% | 2.06B 2.29% | 2.00B 3.10% | 1.94B 2.92% | 2.82B 45.41% | 2.27B 19.65% | 2.14B 5.39% | 2.12B 1.27% | 2.14B 1.23% | 2.05B 4.15% | 3.20B 55.76% | 3.10B 2.95% | 3.27B 5.28% | 3.23B 1.12% | 3.13B 3.07% | 3.10B 0.98% | 3.56B 14.73% | 3.55B 0.38% | 3.31B 6.54% | 3.24B 2.09% | 3.24B 0.12% | 3.22B 0.67% | 3.16B 1.86% | 3.15B 0.21% | 3.46B 9.74% | 3.55B 2.63% | 3.78B 6.50% | |
total investments | -1 - | 60M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.35B - | 3.29B 1.92% | 3.26B 0.90% | 3.19B 1.94% | 3.17B 0.80% | 3.28B 3.57% | 3.34B 1.74% | 3.56B 6.58% | 3.47B 2.45% | 3.75B 8.08% | 4.02B 7.22% | 4.14B 2.81% | 4.09B 1.07% | 4.19B 2.45% | 4.14B 1.18% | 4.13B 0.15% | 4.22B 2.12% | 4.36B 3.30% | 4.33B 0.79% | 4.28B 1.06% | 4.28B 0.08% | 5.09B 18.73% | 4.44B 12.77% | 4.39B 1.16% | 4.60B 4.85% | 4.69B 2.01% | 4.72B 0.59% | 6.17B 30.72% | 6.05B 1.97% | 6.21B 2.63% | 6.16B 0.82% | 6.04B 1.96% | 5.92B 1.93% | 6.18B 4.41% | 6.25B 1.16% | 6.07B 2.91% | 6.08B 0.20% | 6.05B 0.50% | 6.01B 0.66% | 5.21B 13.33% | 6.09B 16.82% | 6.18B 1.61% | 6.37B 2.95% | 6.66B 4.54% | |
total liabilities and stockholders equity | 4.42B - | 4.31B 2.37% | 4.35B 0.95% | 4.25B 2.40% | 4.13B 2.71% | 4.25B 2.80% | 4.29B 1.07% | 4.60B 7.12% | 4.40B 4.43% | 4.77B 8.40% | 5.09B 6.84% | 5.27B 3.56% | 5.14B 2.58% | 5.28B 2.80% | 5.16B 2.22% | 5.18B 0.36% | 5.18B 0.08% | 5.35B 3.40% | 5.39B 0.67% | 5.34B 0.95% | 5.49B 2.81% | 6.26B 14.07% | 5.65B 9.73% | 5.72B 1.22% | 6.10B 6.61% | 6.27B 2.86% | 6.42B 2.38% | 7.97B 24.06% | 7.97B 0.05% | 8.14B 2.10% | 8.09B 0.57% | 8.04B 0.62% | 7.95B 1.14% | 8.22B 3.42% | 8.27B 0.54% | 8.13B 1.61% | 8.21B 0.94% | 8.26B 0.55% | 8.30B 0.52% | 7.60B 8.37% | 8.41B 10.54% | 8.35B 0.60% | 8.57B 2.56% | 8.87B 3.49% | |
total non current assets | 2.49B - | 2.35B 5.81% | 2.36B 0.30% | 2.33B 0.96% | 2.36B 1.09% | 2.36B 0.16% | 2.35B 0.41% | 2.59B 9.97% | 2.49B 3.68% | 2.58B 3.60% | 2.88B 11.65% | 2.99B 3.74% | 2.90B 3.03% | 2.95B 1.70% | 2.83B 3.84% | 2.82B 0.42% | 2.88B 2.00% | 3.03B 5.23% | 3.01B 0.58% | 3.01B 0.24% | 3.15B 4.75% | 3.35B 6.32% | 3.33B 0.60% | 3.35B 0.58% | 3.68B 10.05% | 3.64B 1.14% | 3.68B 1.10% | 5.19B 40.98% | 5.24B 0.92% | 5.24B 0.14% | 5.14B 1.92% | 5.08B 1.23% | 5.17B 1.73% | 5.23B 1.25% | 5.42B 3.48% | 5.32B 1.78% | 5.41B 1.79% | 5.37B 0.84% | 5.33B 0.71% | 4.52B 15.22% | 5.33B 17.86% | 5.32B 0.04% | 5.38B 1.13% | 5.34B 0.77% | |
total non current liabilities | 1.75B - | 1.68B 4.03% | 1.71B 1.57% | 1.72B 1.06% | 1.71B 0.88% | 1.69B 1.29% | 1.75B 3.51% | 1.50B 13.99% | 1.47B 2.35% | 1.99B 35.82% | 2.05B 2.89% | 2.11B 3.03% | 2.12B 0.34% | 2.11B 0.45% | 2.03B 3.67% | 1.78B 12.57% | 2.23B 25.43% | 2.32B 4.17% | 2.05B 11.74% | 2.01B 1.72% | 2.03B 0.87% | 2.53B 24.44% | 2.53B 0.04% | 2.57B 1.66% | 2.67B 4.00% | 2.63B 1.50% | 2.64B 0.14% | 3.56B 35.00% | 3.50B 1.68% | 3.48B 0.46% | 3.15B 9.42% | 3.10B 1.88% | 3.12B 0.74% | 3.54B 13.38% | 3.64B 3.02% | 3.33B 8.71% | 3.38B 1.72% | 2.74B 18.90% | 2.71B 1.17% | 2.04B 24.67% | 3.22B 57.86% | 3.23B 0.24% | 3.30B 2.26% | 3.87B 17.08% | |
total stockholders equity | 1.07B - | 1.03B 3.80% | 1.10B 6.89% | 1.06B 3.77% | 965.70M 8.49% | 968.30M 0.27% | 956.50M 1.22% | 1.04B 8.98% | 925.50M 11.21% | 1.01B 9.63% | 1.07B 5.44% | 1.14B 6.37% | 1.05B 8.06% | 1.09B 4.16% | 1.02B 6.22% | 1.05B 2.47% | 955.10M 8.79% | 991.90M 3.85% | 1.06B 7.12% | 1.06B 0.48% | 1.20B 13.86% | 1.17B 2.54% | 1.21B 3.45% | 1.33B 9.94% | 1.50B 12.39% | 1.58B 5.47% | 1.70B 7.69% | 1.80B 5.61% | 1.92B 6.96% | 1.93B 0.42% | 1.94B 0.23% | 2.01B 3.63% | 2.03B 1.24% | 2.04B 0.53% | 2.02B 1.36% | 2.06B 2.40% | 2.13B 3.12% | 2.20B 3.58% | 2.29B 3.77% | 2.39B 4.67% | 2.32B 3.13% | 2.17B 6.40% | 2.20B 1.43% | 2.21B 0.43% |
All numbers in USD (except ratios and percentages)