NYSE:BF-B
Brown-Forman Corporation
- Stock
Last Close
45.78
30/08 20:00
Market Cap
20.56B
Beta: 0.70
Volume Today
67.67K
Avg: 1.30M
PE Ratio
34.63
PFCF: 122.47
Dividend Yield
1.48%
Payout:50.64%
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 513M - | 452M 11.89% | 474M 4.87% | 427M 9.92% | 535M 25.29% | 511M 4.49% | 497M 2.74% | 438M 11.87% | 549M 25.34% | 498M 9.29% | 501M 0.60% | 463M 7.58% | 554M 19.65% | 478M 13.72% | 501M 4.81% | 454M 9.38% | 556M 22.47% | 584M 5.04% | 154M 73.63% | 564M 266.23% | 620M 9.93% | 587M 5.32% | 150M 74.45% | 524M 249.33% | 592M 12.98% | 558M 5.74% | 518M 7.17% | 545M 5.21% | 601M 10.28% | 603M 0.33% | 679M 12.60% | 631M 7.07% | 708M 12.20% | 629M 11.16% | 703M 11.76% | 644M 8.39% | 750M 16.46% | 787M 4.93% | 827M 5.08% | 761M 7.98% | 794M 4.34% | 747M 5.92% | ||
accumulated other comprehensive income loss | -201M - | -203M 1.00% | -188M 7.39% | -195M 3.72% | -191M 2.05% | -215M 12.57% | -300M 39.53% | -304M 1.33% | -306M 0.66% | -323M 5.56% | -350M 8.36% | -402M 14.86% | -407M 1.24% | -433M 6.39% | -390M 9.93% | -376M 3.59% | -391M 3.99% | -382M 2.30% | -378M 1.05% | -364M 3.70% | -365M 0.27% | -360M 1.37% | -363M 0.83% | -407M 12.12% | -400M 1.72% | -392M 2% | -547M 39.54% | -523M 4.39% | -508M 2.87% | -489M 3.74% | -422M 13.70% | -414M 1.90% | -412M 0.48% | -418M 1.46% | -352M 15.79% | -351M 0.28% | -349M 0.57% | -258M 26.07% | -235M 8.91% | -199M 15.32% | -290M 45.73% | -224M 22.76% | ||
cash and cash equivalents | 192M - | 287M 49.48% | 437M 52.26% | 460M 5.26% | 235M 48.91% | 250M 6.38% | 370M 48% | 494M 33.51% | 195M 60.53% | 317M 62.56% | 263M 17.03% | 459M 74.52% | 211M 54.03% | 197M 6.64% | 182M 7.61% | 238M 30.77% | 212M 10.92% | 287M 35.38% | 239M 16.72% | 211M 11.72% | 193M 8.53% | 260M 34.72% | 307M 18.08% | 307M 0% | 235M 23.45% | 276M 17.45% | 675M 144.57% | 908M 34.52% | 964M 6.17% | 1.11B 14.73% | 1.15B 3.98% | 1.17B 1.91% | 1.07B 8.45% | 812M 24.32% | 868M 6.90% | 899M 3.57% | 1.09B 20.91% | 428M 60.63% | 374M 12.62% | 426M 13.90% | 373M 12.44% | 589M 57.91% | 446M 24.28% | |
cash and short term investments | 192M - | 287M 49.48% | 437M 52.26% | 460M 5.26% | 235M 48.91% | 250M 6.38% | 370M 48% | 494M 33.51% | 195M 60.53% | 317M 62.56% | 263M 17.03% | 459M 74.52% | 211M 54.03% | 197M 6.64% | 182M 7.61% | 238M 30.77% | 212M 10.92% | 287M 35.38% | 239M 16.72% | 211M 11.72% | 193M 8.53% | 260M 34.72% | 307M 18.08% | 307M 0% | 235M 23.45% | 276M 17.45% | 675M 144.57% | 908M 34.52% | 964M 6.17% | 1.11B 14.73% | 1.15B 3.98% | 1.17B 1.91% | 1.07B 8.45% | 812M 24.32% | 868M 6.90% | 899M 3.57% | 1.09B 20.91% | 428M 60.63% | 374M 12.62% | 426M 13.90% | 373M 12.44% | 589M 57.91% | 446M 24.28% | |
common stock | 34M - | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 68M 100% | 68M 0% | 68M 0% | 68M 0% | 58M 14.71% | 58M 0% | 72M 24.14% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | ||
deferred revenue | 15M - | 74M 393.33% | 71M 4.05% | 190M 167.61% | 12M 93.68% | 82M 583.33% | 12M 85.37% | 54M 350% | 16M 70.37% | 85M 431.25% | -303M 456.47% | 56M 118.48% | -541M 1,066.07% | 25M 104.62% | -294M 1,276% | 57M 119.39% | -545M 1,056.14% | 18M 103.30% | 102M 466.67% | 52M 49.02% | -603M 1,259.62% | 22M 103.65% | 72M 227.27% | 44M 38.89% | -569M 1,393.18% | 19M 103.34% | -276M 1,552.63% | 73M 126.45% | -538M 836.99% | 43M 107.99% | -403M 1,037.21% | 71M 117.62% | -652M 1,018.31% | 145M - | 36M 75.17% | 122M 238.89% | ||||||||
deferred revenue non current | 242M - | 245M 1.24% | 244M 0.41% | 241M 1.23% | 226M 6.22% | 229M 1.33% | 311M 35.81% | 304M 2.25% | 300M 1.32% | 305M 1.67% | 353M 15.74% | 344M 2.55% | 335M 2.62% | 336M 0.30% | 314M 6.55% | 298M 5.10% | 287M 3.69% | 282M 1.74% | 191M 32.27% | 192M 0.52% | 193M 0.52% | 198M 2.59% | 197M 0.51% | 197M 0% | 198M 0.51% | 198M 0% | 297M 50% | 297M 0% | 297M 0% | 296M 0.34% | 219M 26.01% | 218M 0.46% | 218M 0% | 216M 0.92% | 171M - | -299M 274.85% | 171M 157.19% | |||||||
deferrred tax liabilities non current | 199M - | 97M 51.26% | 102M 5.15% | 107M 4.90% | 113M 5.61% | 129M 14.16% | 107M 17.05% | 112M 4.67% | 116M 3.57% | 138M 18.97% | 101M 26.81% | 122M 20.79% | 150M 22.95% | 150M 0% | 152M 1.33% | 135M 11.18% | 139M 2.96% | 61M 56.12% | 85M 39.34% | 119M 40% | 113M 5.04% | 119M 5.31% | 145M 21.85% | 148M 2.07% | 162M 9.46% | 187M 15.43% | 177M 5.35% | 156M 11.86% | 146M 6.41% | 146M 0% | 169M 15.75% | 191M 13.02% | 164M 14.14% | 190M 15.85% | 219M 15.26% | 236M 7.76% | 234M 0.85% | 341M 45.73% | 323M 5.28% | 324M 0.31% | 299M 7.72% | 289M 3.34% | ||
goodwill | 620M - | 619M 0.16% | 620M 0.16% | 618M 0.32% | 614M 0.65% | 607M 1.14% | 607M 0% | 605M 0.33% | 606M 0.17% | 589M 2.81% | 590M 0.17% | 756M 28.14% | 743M 1.72% | 746M 0.40% | 753M 0.94% | 755M 0.27% | 756M 0.13% | 768M 1.59% | 763M 0.65% | 755M 1.05% | 750M 0.66% | 754M 0.53% | 753M 0.13% | 754M 0.13% | 762M 1.06% | 765M 0.39% | 756M 1.18% | 760M 0.53% | 759M 0.13% | 774M 1.98% | 779M 0.65% | 778M 0.13% | 776M 0.26% | 771M 0.64% | 761M 1.30% | 756M 0.66% | 748M 1.06% | 1.46B 94.52% | 1.46B 0.14% | 1.49B 2.54% | 1.46B 2.21% | 1.46B 0.21% | 1.46B 0.61% | |
goodwill and intangible assets | 1.29B - | 1.29B 0.15% | 1.30B 0.62% | 1.28B 1.00% | 1.26B 1.48% | 1.23B 3.08% | 1.22B 0.65% | 1.21B 0.66% | 1.21B 0.33% | 1.17B 3.54% | 1.19B 1.20% | 1.41B 18.57% | 1.38B 1.57% | 1.38B 0.07% | 1.39B 0.87% | 1.42B 1.58% | 1.42B 0.07% | 1.45B 2.33% | 1.43B 1.04% | 1.41B 1.40% | 1.40B 1.06% | 1.41B 0.50% | 1.40B 0.50% | 1.41B 0.72% | 1.42B 0.64% | 1.42B 0.14% | 1.39B 1.97% | 1.42B 1.87% | 1.41B 0.28% | 1.45B 2.62% | 1.46B 0.34% | 1.45B 0.48% | 1.44B 0.62% | 1.42B 1.11% | 1.35B 5.34% | 1.33B 0.97% | 1.32B 1.12% | 2.60B 97.12% | 2.62B 0.81% | 2.51B 4.31% | 2.45B 2.31% | 2.47B 0.73% | 2.44B 0.93% | |
intangible assets | 671M - | 670M 0.15% | 677M 1.04% | 666M 1.62% | 651M 2.25% | 619M 4.92% | 611M 1.29% | 605M 0.98% | 608M 0.50% | 582M 4.28% | 595M 2.23% | 649M 9.08% | 640M 1.39% | 636M 0.63% | 641M 0.79% | 661M 3.12% | 659M 0.30% | 680M 3.19% | 670M 1.47% | 658M 1.79% | 648M 1.52% | 651M 0.46% | 645M 0.92% | 654M 1.40% | 655M 0.15% | 654M 0.15% | 635M 2.91% | 657M 3.46% | 654M 0.46% | 676M 3.36% | 676M 0% | 670M 0.89% | 663M 1.04% | 652M 1.66% | 586M 10.12% | 578M 1.37% | 571M 1.21% | 1.15B 100.53% | 1.16B 1.66% | 1.01B 12.89% | 989M 2.47% | 1.00B 1.52% | 990M 1.39% | |
inventory | 901M - | 873M 3.11% | 882M 1.03% | 949M 7.60% | 971M 2.32% | 920M 5.25% | 953M 3.59% | 1.03B 8.60% | 1.07B 3.09% | 1.03B 3.37% | 1.05B 2.23% | 1.26B 19.73% | 1.29B 1.90% | 1.24B 3.73% | 1.27B 2.58% | 1.34B 5.28% | 1.36B 1.65% | 1.34B 1.18% | 1.38B 2.68% | 1.45B 5.08% | 1.48B 1.93% | 1.47B 0.41% | 1.52B 3.33% | 1.61B 5.86% | 1.65B 2.80% | 1.67B 0.85% | 1.69B 1.02% | 1.74B 3.32% | 1.72B 1.49% | 1.72B 0.47% | 1.75B 1.63% | 1.77B 1.14% | 1.79B 1.24% | 1.77B 1.34% | 1.82B 2.77% | 1.91B 5.17% | 2.00B 4.34% | 2.16B 8.27% | 2.28B 5.69% | 2.50B 9.59% | 2.58B 3.32% | 2.53B 2.17% | 2.56B 1.07% | |
long term debt | 997M - | 997M 0% | 997M 0% | 998M 0.10% | 998M 0% | 748M 25.05% | 748M 0% | 1.23B 64.30% | 1.23B 0% | 1.23B 0% | 1.23B 0.08% | 1.95B 58.78% | 1.92B 1.84% | 1.67B 12.94% | 1.69B 1.20% | 1.72B 1.84% | 1.72B 0.06% | 1.77B 2.97% | 2.34B 32.26% | 2.31B 1.32% | 2.29B 0.95% | 2.30B 0.57% | 2.29B 0.48% | 2.27B 1.00% | 2.29B 0.93% | 2.29B 0.22% | 2.27B 1.05% | 2.32B 2.07% | 2.31B 0.30% | 2.35B 1.65% | 2.35B 0.30% | 2.35B 0.34% | 2.33B 0.64% | 2.06B 11.58% | 2.02B 2.04% | 2.00B 1.04% | 1.97B 1.20% | 2.02B 2.53% | 2.68B 32.31% | 2.69B 0.34% | 2.65B 1.23% | 2.68B 0.90% | 2.37B 11.43% | |
long term investments | -18M - | -18M 0% | -16M - | -18M 12.50% | -14M - | -17M 21.43% | -16M - | -20M - | -19M - | -15M 21.05% | -58M 286.67% | -58M 0% | -68M 17.24% | -70M 2.94% | -67M - | -63M 5.97% | 270M - | |||||||||||||||||||||||||||
net debt | 812M - | 719M 11.45% | 568M 21.00% | 551M 2.99% | 887M 60.98% | 756M 14.77% | 818M 8.20% | 998M 22.00% | 1.59B 59.02% | 1.42B 10.46% | 1.24B 12.88% | 1.78B 43.94% | 2.04B 14.65% | 2.03B 0.69% | 1.97B 3.06% | 1.99B 1.17% | 1.99B 0.10% | 1.81B 9.14% | 2.32B 28.01% | 2.27B 1.81% | 2.35B 3.43% | 2.25B 4.46% | 2.13B 5.12% | 2.18B 2.20% | 2.21B 1.33% | 2.02B 8.51% | 1.93B 4.65% | 1.80B 6.75% | 1.70B 5.23% | 1.55B 8.81% | 1.41B 9.27% | 1.33B 5.68% | 1.28B 3.91% | 1.51B 18.64% | 1.40B 7.52% | 1.35B 3.71% | 1.32B 1.93% | 2.60B 96.52% | 2.54B 2.35% | 2.65B 4.37% | 2.74B 3.28% | 2.82B 2.92% | 2.35B 16.44% | |
net receivables | 729M - | 679M 6.86% | 569M 16.20% | 547M 3.87% | 761M 39.12% | 631M 17.08% | 583M 7.61% | 505M 13.38% | 727M 43.96% | 630M 13.34% | 559M 11.27% | 501M 10.38% | 660M 31.74% | 611M 7.42% | 557M 8.84% | 576M 3.41% | 753M 30.73% | 725M 3.72% | 639M 11.86% | 658M 2.97% | 768M 16.72% | 737M 4.04% | 609M 17.37% | 616M 1.15% | 823M 33.60% | 732M 11.06% | 570M 22.13% | 721M 26.49% | 879M 21.91% | 820M 6.71% | 753M 8.17% | 803M 6.64% | 933M 16.19% | 796M 14.68% | 813M 2.14% | 841M 3.44% | 894M 6.30% | 944M 5.59% | 855M 9.43% | 872M 1.99% | 948M 8.72% | 878M 7.38% | 769M 12.41% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 167M - | 208M 24.55% | 289M 38.94% | 303M 4.84% | 307M 1.32% | 408M 32.90% | 348M 14.71% | 328M 5.75% | 341M 3.96% | 379M 11.14% | 357M 5.80% | 339M 5.04% | 373M 10.03% | 331M 11.26% | 342M 3.32% | 352M 2.92% | 337M 4.26% | 286M 15.13% | 102M 64.34% | 305M 199.02% | 305M 0% | 287M 5.90% | 92M 67.94% | 305M 231.52% | 327M 7.21% | 318M 2.75% | 335M 5.35% | 276M 17.61% | 257M 6.88% | 265M 3.11% | 263M 0.75% | 246M 6.46% | 233M 5.28% | 276M 18.45% | 277M 0.36% | 271M 2.17% | 282M 4.06% | 311M 10.28% | 289M 7.07% | 255M 11.76% | 250M 1.96% | 258M 3.20% | 265M 2.71% | |
other current liabilities | 7M - | 69M 885.71% | 8M 88.41% | 7M 12.50% | 7M 0% | 9M 28.57% | 9M 0% | 78M 766.67% | 12M 84.62% | 8M 33.33% | 322M 3,925% | 67M 79.19% | 554M 726.87% | 70M 87.36% | 303M 332.86% | 70M 76.90% | 556M 694.29% | 557M 0.18% | 350M 37.16% | 76M 78.29% | 620M 715.79% | 79M 87.26% | 331M 318.99% | 79M 76.13% | 592M 649.37% | 83M 85.98% | 306M 268.67% | 84M 72.55% | 601M 615.48% | 86M 85.69% | 437M 408.14% | 86M 80.32% | 708M 723.26% | 154M 78.25% | 81M 47.40% | 216M 166.67% | 57M 73.61% | 142M 149.12% | 22M 84.51% | 13M 40.91% | 11M 15.38% | 15M 36.36% | 1.13B 7,440.00% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 62M - | 88M 41.94% | 103M 17.05% | 110M 6.80% | 106M 3.64% | 159M 50% | 135M 15.09% | 127M 5.93% | 121M 4.72% | 136M 12.40% | 136M 0% | 128M 5.88% | 140M 9.38% | 156M 11.43% | 167M 7.05% | 147M 11.98% | 147M 0% | 170M 15.65% | 192M 12.94% | 195M 1.56% | 207M 6.15% | 202M 2.42% | 190M 5.94% | 246M 29.47% | 253M 2.85% | 265M 4.74% | 272M 2.64% | 294M 8.09% | 294M 0% | 305M 3.74% | 318M 4.26% | 253M 20.44% | 264M 4.35% | 265M 0.38% | 301M 13.58% | 303M 0.66% | 303M 0% | 269M 11.22% | 1M 99.63% | 338M 33,700% | 332M 1.78% | 274M 17.47% | 26M 90.51% | |
other non current liabilities | 64M - | 161M 151.56% | 167M 3.73% | 154M 7.78% | 153M 0.65% | 154M 0.65% | 164M 6.49% | 149M 9.15% | 143M 4.03% | 144M 0.70% | 146M 1.39% | 132M 9.59% | 131M 0.76% | 131M 0% | 130M 0.76% | 140M 7.69% | 134M 4.29% | 242M 80.60% | 222M 8.26% | 168M 24.32% | 163M 2.98% | 157M 3.68% | 157M 0% | 180M 14.65% | 192M 6.67% | 171M 10.94% | 177M 3.51% | 181M 2.26% | 173M 4.42% | 194M 12.14% | 206M 6.19% | 198M 3.88% | 197M 0.51% | 191M 3.05% | 364M 90.58% | 370M 1.65% | 361M 2.43% | 418M 15.79% | 424M 1.44% | 258M 39.15% | 710M 175.19% | 242M 65.92% | 718M 196.69% | |
othertotal stockholders equity | -724M - | -719M 0.69% | -708M 1.53% | -693M 2.12% | -882M 27.27% | -944M 7.03% | -1.13B 19.60% | -1.33B 17.98% | -1.83B 37.76% | -1.85B 1.09% | -2.19B 17.90% | -2.42B 10.70% | -2.66B 9.91% | -2.78B 4.36% | -2.78B 0.04% | -86M 96.90% | -83M 3.49% | -109M 31.33% | -108M 0.92% | -107M 0.93% | -226M 111.21% | -304M 34.51% | -300M 1.32% | -284M 5.33% | -274M 3.52% | -263M 4.01% | -258M 1.90% | -248M 3.88% | -243M 2.02% | -240M 1.23% | -237M 1.25% | -230M 2.95% | -228M 0.87% | -226M 0.88% | -225M 0.44% | -221M 1.78% | -217M 1.81% | -213M 1.84% | -212M 0.47% | -209M 1.42% | -244M 16.75% | -598M 145.08% | 3.52B 688.13% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 483M - | 497M 2.90% | 526M 5.84% | 538M 2.28% | 556M 3.35% | 567M 1.98% | 586M 3.35% | 608M 3.75% | 619M 1.81% | 621M 0.32% | 629M 1.29% | 645M 2.54% | 651M 0.93% | 669M 2.76% | 713M 6.58% | 719M 0.84% | 740M 2.92% | 766M 3.51% | 780M 1.83% | 778M 0.26% | 785M 0.90% | 801M 2.04% | 816M 1.87% | 815M 0.12% | 828M 1.60% | 840M 1.45% | 848M 0.95% | 834M 1.65% | 828M 0.72% | 826M 0.24% | 832M 0.73% | 816M 1.92% | 813M 0.37% | 818M 0.62% | 875M 6.97% | 880M 0.57% | 890M 1.14% | 955M 7.30% | 1.03B 7.96% | 1.05B 1.84% | 1.06B 0.95% | 1.01B 4.34% | 1.07B 5.92% | |
retained earnings | 2.73B - | 2.78B 1.76% | 2.89B 4.21% | 2.91B 0.48% | 3.11B 7.08% | 3.17B 1.67% | 3.30B 4.23% | 3.31B 0.27% | 3.51B 6.01% | 3.56B 1.51% | 4.07B 14.15% | 4.08B 0.49% | 4.28B 4.85% | 4.33B 1.00% | 4.47B 3.33% | 1.82B 59.19% | 2.06B 13.10% | 1.62B 21.47% | 1.73B 6.79% | 1.77B 2.14% | 2.02B 14.09% | 2.08B 3.42% | 2.24B 7.34% | 2.28B 1.97% | 2.54B 11.48% | 2.59B 1.73% | 2.71B 4.64% | 2.85B 5.21% | 3.08B 8.18% | 3.13B 1.40% | 3.24B 3.78% | 3.25B 0.37% | 3.49B 7.25% | 3.09B 11.46% | 3.24B 4.89% | 3.31B 2.00% | 3.53B 6.86% | 3.44B 2.74% | 3.64B 5.99% | 3.67B 0.85% | 3.92B 6.59% | 4.00B 2.02% | ||
short term debt | 7M - | 9M 28.57% | 8M 11.11% | 13M 62.50% | 124M 853.85% | 258M 108.06% | 440M 70.54% | 263M 40.23% | 553M 110.27% | 509M 7.96% | 271M 46.76% | 288M 6.27% | 337M 17.01% | 557M 65.28% | 460M 17.41% | 508M 10.43% | 485M 4.53% | 327M 32.58% | 215M 34.25% | 176M 18.14% | 258M 46.59% | 207M 19.77% | 150M 27.54% | 220M 46.67% | 156M 29.09% | 4M 97.44% | 333M 8,225% | 389M 16.82% | 358M 7.97% | 312M 12.85% | 205M 34.29% | 155M 24.39% | 19M 87.74% | 266M 1,300% | 250M 6.02% | 250M 0% | 436M 74.40% | 1.00B 130.28% | 235M 76.59% | 389M 65.53% | 456M 17.22% | 728M 59.65% | 428M 41.21% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 13M - | 16M 23.08% | 18M 12.50% | 18M 0% | 17M 5.56% | 16M 5.88% | 18M 12.50% | 18M 0% | 17M 5.56% | 14M 17.65% | 17M 21.43% | 16M 5.88% | 16M 0% | 16M 0% | 16M 0% | 17M 6.25% | 15M 11.76% | 17M 13.33% | 16M 5.88% | 16M 0% | 16M 0% | 20M 25% | 16M 20% | 16M 0% | 16M 0% | 19M 18.75% | 15M 21.05% | 58M 286.67% | 58M 0% | 68M 17.24% | 70M 2.94% | 70M 0% | 68M 2.86% | 67M 1.47% | 74M 10.45% | 81M 9.46% | 82M 1.23% | 87M 6.10% | 323M 271.26% | 67M 79.26% | 63M 5.97% | 66M 4.76% | 315M 377.27% | |
tax payables | 15M - | 74M 393.33% | 71M 4.05% | 128M 80.28% | 12M 90.63% | 16M 33.33% | 12M 25% | 54M 350% | 16M 70.37% | 17M 6.25% | 19M 11.76% | 56M 194.74% | 13M 76.79% | 25M 92.31% | 9M 64% | 57M 533.33% | 11M 80.70% | 18M 63.64% | 102M 466.67% | 52M 49.02% | 17M 67.31% | 22M 29.41% | 72M 227.27% | 44M 38.89% | 23M 47.73% | 19M 17.39% | 30M 57.89% | 73M 143.33% | 63M 13.70% | 43M 31.75% | 34M 20.93% | 71M 108.82% | 56M 21.13% | 64M 14.29% | 81M 26.56% | 126M 55.56% | 57M 54.76% | 44M 22.81% | 22M 50% | 47M 113.64% | 36M 23.40% | 19M 47.22% | 38M 100% | |
total assets | 3.88B - | 3.99B 2.86% | 4.10B 2.75% | 4.19B 2.14% | 4.24B 1.24% | 4.16B 1.93% | 4.19B 0.77% | 4.33B 3.36% | 4.32B 0.35% | 4.33B 0.32% | 4.18B 3.46% | 4.75B 13.67% | 4.72B 0.74% | 4.60B 2.54% | 4.63B 0.54% | 4.80B 3.83% | 4.98B 3.67% | 5.04B 1.29% | 4.98B 1.31% | 5.03B 0.98% | 5.15B 2.47% | 5.16B 0.27% | 5.14B 0.46% | 5.32B 3.56% | 5.55B 4.34% | 5.52B 0.63% | 5.78B 4.68% | 6.19B 7.18% | 6.35B 2.57% | 6.50B 2.28% | 6.52B 0.42% | 6.58B 0.87% | 6.62B 0.56% | 6.23B 5.89% | 6.37B 2.36% | 6.52B 2.32% | 6.85B 5.08% | 7.75B 13.16% | 7.78B 0.30% | 8.09B 3.97% | 8.12B 0.36% | 8.24B 1.50% | 8.17B 0.86% | |
total current assets | 2.03B - | 2.10B 3.44% | 2.18B 3.52% | 2.26B 3.77% | 2.30B 1.77% | 2.21B 3.91% | 2.25B 2.04% | 2.37B 5.19% | 2.35B 0.97% | 2.40B 2.43% | 2.23B 7.15% | 2.56B 14.69% | 2.53B 1.21% | 2.38B 6.05% | 2.35B 1.09% | 2.50B 6.47% | 2.66B 6.31% | 2.64B 0.75% | 2.56B 3.26% | 2.62B 2.66% | 2.74B 4.57% | 2.75B 0.44% | 2.72B 1.31% | 2.84B 4.34% | 3.04B 7.12% | 2.99B 1.48% | 3.27B 9.05% | 3.65B 11.67% | 3.81B 4.64% | 3.91B 2.60% | 3.92B 0.08% | 3.99B 1.91% | 4.03B 1.00% | 3.65B 9.40% | 3.78B 3.37% | 3.92B 3.89% | 4.26B 8.54% | 3.84B 9.75% | 3.80B 1.09% | 4.19B 10.23% | 4.27B 1.98% | 4.42B 3.32% | 4.04B 8.58% | |
total current liabilities | 542M - | 604M 11.44% | 561M 7.12% | 637M 13.55% | 678M 6.44% | 860M 26.84% | 958M 11.40% | 833M 13.05% | 1.13B 35.65% | 1.10B 2.65% | 791M 28.09% | 874M 10.49% | 904M 3.43% | 1.13B 25% | 970M 14.16% | 1.09B 12.27% | 1.05B 3.40% | 1.49B 41.25% | 821M 44.75% | 868M 5.72% | 895M 3.11% | 895M 0% | 703M 21.45% | 867M 23.33% | 771M 11.07% | 664M 13.88% | 881M 32.68% | 1.09B 23.84% | 1.02B 6.32% | 1.04B 2.15% | 918M 12.07% | 943M 2.72% | 783M 16.97% | 1.05B 33.97% | 1.03B 1.43% | 1.11B 7.35% | 1.24B 11.98% | 1.93B 55.51% | 1.08B 43.92% | 1.31B 20.66% | 1.30B 0.84% | 1.61B 24.29% | 1.56B 3.29% | |
total debt | 1.00B - | 1.01B 0.20% | 1.00B 0.10% | 1.01B 0.60% | 1.12B 10.98% | 1.01B 10.34% | 1.19B 18.09% | 1.49B 25.59% | 1.78B 19.44% | 1.74B 2.47% | 1.50B 13.64% | 2.24B 49.30% | 2.25B 0.58% | 2.23B 1.24% | 2.15B 3.46% | 2.23B 3.68% | 2.20B 1.08% | 2.10B 4.85% | 2.56B 21.89% | 2.49B 2.74% | 2.55B 2.41% | 2.51B 1.49% | 2.44B 2.71% | 2.49B 1.93% | 2.44B 1.73% | 2.30B 6.01% | 2.60B 13.28% | 2.71B 3.96% | 2.67B 1.40% | 2.66B 0.30% | 2.56B 3.76% | 2.50B 2.27% | 2.35B 6.04% | 2.33B 0.98% | 2.27B 2.49% | 2.25B 0.93% | 2.41B 7.21% | 3.03B 25.64% | 2.91B 3.80% | 3.08B 5.60% | 3.11B 1.11% | 3.41B 9.52% | 2.80B 17.79% | |
total investments | -18M - | -18M 0% | -16M - | -18M 12.50% | -14M - | -17M 21.43% | -16M - | -20M - | -19M - | -15M 21.05% | -58M 286.67% | -58M 0% | -68M 17.24% | -70M 2.94% | -67M - | -63M 5.97% | 270M - | |||||||||||||||||||||||||||
total liabilities | 2.04B - | 2.10B 2.94% | 2.07B 1.57% | 2.14B 3.19% | 2.17B 1.45% | 2.12B 2.21% | 2.29B 7.92% | 2.63B 14.82% | 2.92B 11.08% | 2.92B 0.07% | 2.62B 10.12% | 3.42B 30.68% | 3.44B 0.35% | 3.42B 0.61% | 3.25B 4.71% | 3.38B 3.90% | 3.33B 1.51% | 3.84B 15.31% | 3.66B 4.71% | 3.66B 0.08% | 3.65B 0.14% | 3.67B 0.49% | 3.49B 4.85% | 3.66B 4.78% | 3.61B 1.31% | 3.51B 2.71% | 3.80B 8.20% | 4.04B 6.31% | 3.95B 2.33% | 4.03B 2.03% | 3.87B 4.00% | 3.90B 0.78% | 3.69B 5.21% | 3.71B 0.38% | 3.64B 1.92% | 3.71B 2.15% | 3.81B 2.64% | 4.72B 23.71% | 4.51B 4.39% | 4.75B 5.30% | 4.66B 1.83% | 4.99B 7.10% | 4.65B 6.87% | |
total liabilities and stockholders equity | 3.88B - | 3.99B 2.86% | 4.10B 2.75% | 4.19B 2.14% | 4.24B 1.24% | 4.16B 1.93% | 4.19B 0.77% | 4.33B 3.36% | 4.32B 0.35% | 4.33B 0.32% | 4.18B 3.46% | 4.75B 13.67% | 4.72B 0.74% | 4.60B 2.54% | 4.63B 0.54% | 4.80B 3.83% | 4.98B 3.67% | 5.04B 1.29% | 4.98B 1.31% | 5.03B 0.98% | 5.15B 2.47% | 5.16B 0.27% | 5.14B 0.46% | 5.32B 3.56% | 5.55B 4.34% | 5.52B 0.63% | 5.78B 4.68% | 6.19B 7.18% | 6.35B 2.57% | 6.50B 2.28% | 6.52B 0.42% | 6.58B 0.87% | 6.62B 0.56% | 6.23B 5.89% | 6.37B 2.36% | 6.52B 2.32% | 6.85B 5.08% | 7.75B 13.16% | 7.78B 0.30% | 8.09B 3.97% | 8.12B 0.36% | 8.24B 1.50% | 8.17B 0.86% | |
total non current assets | 1.85B - | 1.89B 2.22% | 1.93B 1.90% | 1.93B 0.31% | 1.94B 0.62% | 1.95B 0.41% | 1.94B 0.67% | 1.96B 1.24% | 1.97B 0.41% | 1.93B 2.18% | 1.95B 1.14% | 2.19B 12.51% | 2.19B 0.18% | 2.22B 1.51% | 2.27B 2.29% | 2.30B 1.10% | 2.32B 0.78% | 2.40B 3.63% | 2.42B 0.83% | 2.40B 0.78% | 2.41B 0.17% | 2.41B 0.08% | 2.42B 0.50% | 2.48B 2.69% | 2.51B 1.17% | 2.52B 0.40% | 2.51B 0.52% | 2.54B 1.35% | 2.54B 0.39% | 2.58B 1.81% | 2.60B 0.93% | 2.59B 0.69% | 2.58B 0.12% | 2.57B 0.43% | 2.60B 0.93% | 2.60B 0.04% | 2.59B 0.15% | 3.91B 50.77% | 3.98B 1.66% | 3.90B 2.01% | 3.84B 1.39% | 3.82B 0.52% | 4.13B 8.06% | |
total non current liabilities | 1.50B - | 1.50B 0.13% | 1.51B 0.67% | 1.50B 0.66% | 1.49B 0.67% | 1.26B 15.44% | 1.33B 5.56% | 1.79B 34.89% | 1.79B 0.33% | 1.82B 1.57% | 1.83B 0.77% | 2.55B 39.40% | 2.53B 0.71% | 2.29B 9.75% | 2.29B 0.04% | 2.29B 0.35% | 2.28B 0.61% | 2.35B 3.33% | 2.84B 20.55% | 2.79B 1.76% | 2.76B 1.15% | 2.77B 0.65% | 2.79B 0.50% | 2.79B 0.11% | 2.84B 1.72% | 2.85B 0.32% | 2.92B 2.49% | 2.95B 1.03% | 2.92B 0.85% | 2.98B 1.98% | 2.95B 1.17% | 2.95B 0.17% | 2.91B 1.46% | 2.66B 8.66% | 2.60B 2.11% | 2.60B 0.08% | 2.57B 1.34% | 2.78B 8.33% | 3.42B 23.07% | 3.44B 0.44% | 3.36B 2.21% | 3.38B 0.48% | 3.09B 8.58% | |
total stockholders equity | 1.84B - | 1.89B 2.77% | 2.03B 7.57% | 2.05B 1.08% | 2.08B 1.02% | 2.04B 1.64% | 1.91B 6.66% | 1.71B 10.39% | 1.40B 17.93% | 1.42B 1.14% | 1.56B 10.23% | 1.33B 14.85% | 1.28B 3.53% | 1.18B 7.72% | 1.37B 15.71% | 1.42B 3.65% | 1.65B 15.99% | 1.20B 27.08% | 1.32B 9.58% | 1.37B 3.95% | 1.50B 9.43% | 1.49B 0.27% | 1.65B 10.31% | 1.66B 0.97% | 1.94B 16.78% | 2.00B 3.24% | 1.98B 1.50% | 2.15B 8.86% | 2.40B 11.77% | 2.47B 2.70% | 2.66B 7.62% | 2.68B 1.02% | 2.92B 8.95% | 2.52B 13.82% | 2.74B 8.65% | 2.81B 2.56% | 3.04B 8.30% | 3.04B 0.07% | 3.27B 7.57% | 3.34B 2.14% | 3.45B 3.48% | 3.25B 6.05% | 3.52B 8.38% |
All numbers in USD (except ratios and percentages)