NYSE:CAG
Conagra Brands, Inc.
- Stock
Last Close
30.99
17/05 20:00
Market Cap
14.16B
Beta: 0.55
Volume Today
5.48M
Avg: 4.42M
PE Ratio
13.93
PFCF: 11.77
Dividend Yield
4.81%
Payout:64.96%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50B - | 1.55B 3.36% | 1.78B 14.93% | 1.49B 16.69% | 1.49B 0.43% | 1.44B 3.39% | 1.64B 13.98% | 1.33B 18.80% | 1.36B 1.79% | 1.16B 14.67% | 1.20B 3.15% | 1.01B 15.70% | 945.40M 6.19% | 992.90M 5.02% | 784.10M 21.03% | 690.10M 11.99% | 773.10M 12.03% | 845.70M 9.39% | 886.70M 4.85% | 869.60M 1.93% | 915.10M 5.23% | 984M 7.53% | 1.25B 26.64% | 1.19B 4.57% | 1.26B 5.56% | 1.32B 4.91% | 1.44B 9.47% | 1.36B 5.84% | 1.53B 12.39% | 1.52B 0.15% | 1.60B 4.91% | 1.44B 9.72% | 1.66B 14.78% | 1.67B 1.12% | 1.60B 4.63% | 1.59B 0.19% | 1.86B 16.98% | 1.85B 0.71% | 1.60B 13.77% | 1.56B 2.03% | 1.53B 2.21% | 1.53B 0.34% | 1.47B 3.91% | 1.42B 3.84% | |
accumulated other comprehensive income loss | -196.10M - | -169.60M 13.51% | -166.20M 2.00% | -169.70M 2.11% | -134.30M 20.86% | -146.50M 9.08% | -179.70M 22.66% | -261.60M 45.58% | -329.50M 25.96% | -359.80M 9.20% | -378.10M 5.09% | -329M 12.99% | -344.50M 4.71% | -363.50M 5.52% | -333.70M 8.20% | -271.30M 18.70% | -212.90M 21.53% | -181.20M 14.89% | -165.20M 8.83% | -175.50M 6.23% | -110.50M 37.04% | -155.70M 40.90% | -91.50M 41.23% | -85.70M 6.34% | -110.30M 28.70% | -132.40M 20.04% | -131M 1.06% | -72M 45.04% | -109.60M 52.22% | -95.80M 12.59% | -85.10M 11.17% | -85.70M 0.71% | 5.80M 106.77% | -9.40M 262.07% | -24.80M 163.83% | -13.30M 46.37% | -11.20M 15.79% | -23.40M 108.93% | -24.60M 5.13% | -23.50M 4.47% | -44.40M 88.94% | -32.90M 25.90% | -38.70M 17.63% | -43.80M 13.18% | |
cash and cash equivalents | 183.90M - | 194.20M 5.60% | 192.70M 0.77% | 239.20M 24.13% | 183.10M 23.45% | 133.70M 26.98% | 121.90M 8.83% | 137.30M 12.63% | 183.10M 33.36% | 114.30M 37.58% | 95.90M 16.10% | 502.60M 424.09% | 834.50M 66.04% | 794.60M 4.78% | 1.44B 81.54% | 683.60M 52.61% | 251.40M 63.22% | 251.40M 0% | 84M 66.59% | 132.90M 58.21% | 128M 3.69% | 74.80M 41.56% | 442.30M 491.31% | 282.20M 36.20% | 236.60M 16.16% | 64.70M 72.65% | 192M 196.75% | 99M 48.44% | 553.30M 458.89% | 438.20M 20.80% | 68M 84.48% | 80.70M 18.68% | 79.20M 1.86% | 67M 15.40% | 68.70M 2.54% | 79.70M 16.01% | 83.30M 4.52% | 67.40M 19.09% | 39.70M 41.10% | 71.20M 79.35% | 93.90M 31.88% | 93.30M 0.64% | 61.50M 34.08% | 78.50M 27.64% | |
cash and short term investments | 183.90M - | 194.20M 5.60% | 192.70M 0.77% | 239.20M 24.13% | 183.10M 23.45% | 133.70M 26.98% | 121.90M 8.83% | 137.30M 12.63% | 183.10M 33.36% | 114.30M 37.58% | 95.90M 16.10% | 502.60M 424.09% | 834.50M 66.04% | 794.60M 4.78% | 1.44B 81.54% | 683.60M 52.61% | 251.40M 63.22% | 251.40M 0% | 84M 66.59% | 132.90M 58.21% | 128M 3.69% | 74.80M 41.56% | 442.30M 491.31% | 282.20M 36.20% | 236.60M 16.16% | 64.70M 72.65% | 192M 196.75% | 99M 48.44% | 553.30M 458.89% | 438.20M 20.80% | 68M 84.48% | 80.70M 18.68% | 79.20M 1.86% | 67M 15.40% | 68.70M 2.54% | 79.70M 16.01% | 83.30M 4.52% | 67.40M 19.09% | 39.70M 41.10% | 71.20M 79.35% | 93.90M 31.88% | 93.30M 0.64% | 61.50M 34.08% | 78.50M 27.64% | |
common stock | 2.84B - | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.92B 2.87% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | |
deferred revenue | 1.02B - | 831.10M - | 938.90M 12.97% | 922.10M - | 1.02B - | 919.90M - | 855.90M 6.96% | 760.90M - | 822M - | -1.53B - | 769.10M 150.12% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -466.50M - | -490.40M - | -1.35B - | -1.33B - | -1.27B - | -1.14B - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 466.50M - | 490.40M - | 1.35B - | 1.33B - | 1.27B - | 1.34B - | 1.14B - | ||||||||||||||||||||||||||||||||||||||
goodwill | 8.45B - | 8.42B 0.40% | 8.46B 0.46% | 8.43B 0.34% | 7.84B 7.01% | 7.84B 0.02% | 7.62B 2.82% | 6.30B 17.22% | 6.30B 0.07% | 4.69B 25.57% | 4.69B 0.09% | 4.68B 0.07% | 4.53B 3.17% | 4.39B 3.16% | 4.25B 3.23% | 4.25B 0.07% | 4.30B 1.10% | 4.30B 0.08% | 4.46B 3.61% | 4.51B 1.12% | 4.50B 0.09% | 4.50B 0.07% | 11.17B 148.19% | 11.35B 1.64% | 11.50B 1.32% | 11.46B 0.32% | 11.44B 0.17% | 11.44B 0.00% | 11.44B 0.06% | 11.44B 0.03% | 11.39B 0.40% | 11.40B 0.01% | 11.37B 0.19% | 11.37B 0.04% | 11.33B 0.33% | 11.33B 0.00% | 11.33B 0.03% | 11.18B 1.29% | 11.18B 0.03% | 11.18B 0.02% | 11.18B 0.00% | 11.18B 0% | 11.11B 0.62% | 11.11B 0.01% | |
goodwill and intangible assets | 11.87B - | 11.80B 0.61% | 11.81B 0.10% | 11.74B 0.65% | 11.04B 5.91% | 11.01B 0.26% | 10.73B 2.56% | 9.37B 12.71% | 9.33B 0.40% | 6.08B 34.81% | 6.07B 0.21% | 6.05B 0.25% | 5.81B 4.02% | 5.63B 3.04% | 5.51B 2.21% | 5.50B 0.09% | 5.53B 0.48% | 5.53B 0.11% | 5.76B 4.16% | 5.81B 0.90% | 5.79B 0.35% | 5.77B 0.21% | 16.30B 182.26% | 16.31B 0.08% | 16.16B 0.92% | 15.99B 1.08% | 15.94B 0.31% | 15.92B 0.09% | 15.75B 1.07% | 15.74B 0.06% | 15.67B 0.45% | 15.66B 0.08% | 15.53B 0.82% | 15.51B 0.14% | 15.42B 0.55% | 15.41B 0.09% | 15.18B 1.48% | 14.78B 2.67% | 14.76B 0.12% | 14.74B 0.11% | 14.38B 2.43% | 14.37B 0.09% | 14.27B 0.67% | 14.26B 0.09% | |
intangible assets | 3.42B - | 3.38B 1.14% | 3.36B 0.80% | 3.31B 1.42% | 3.21B 3.10% | 3.18B 0.94% | 3.11B 1.91% | 3.06B 1.67% | 3.03B 1.07% | 1.39B 54.04% | 1.38B 0.63% | 1.37B 0.87% | 1.28B 6.93% | 1.24B 2.61% | 1.26B 1.40% | 1.25B 0.62% | 1.23B 1.61% | 1.22B 0.75% | 1.30B 6.10% | 1.30B 0.17% | 1.28B 1.22% | 1.28B 0.72% | 5.13B 302.46% | 4.96B 3.32% | 4.66B 6.06% | 4.52B 2.93% | 4.49B 0.68% | 4.48B 0.33% | 4.32B 3.65% | 4.30B 0.30% | 4.28B 0.58% | 4.26B 0.33% | 4.16B 2.49% | 4.14B 0.41% | 4.09B 1.17% | 4.08B 0.36% | 3.85B 5.51% | 3.59B 6.75% | 3.58B 0.40% | 3.56B 0.41% | 3.21B 10.06% | 3.19B 0.42% | 3.17B 0.85% | 3.15B 0.42% | |
inventory | 2.39B - | 2.55B 6.50% | 2.78B 8.88% | 2.50B 9.99% | 2.29B 8.25% | 2.21B 3.59% | 2.53B 14.60% | 2.38B 6.04% | 2.20B 7.50% | 1.83B 16.99% | 1.98B 8.12% | 1.84B 7.09% | 1.58B 13.81% | 1.64B 3.53% | 1.11B 32.00% | 1.05B 6.04% | 934.20M 10.72% | 1.07B 14.41% | 1.06B 0.90% | 1.02B 4.01% | 997.10M 1.93% | 1.11B 11.17% | 1.73B 56.04% | 1.64B 5.27% | 1.57B 4.08% | 1.76B 11.71% | 1.77B 0.84% | 1.65B 7.00% | 1.38B 16.31% | 1.58B 14.64% | 1.62B 2.73% | 1.58B 2.69% | 1.73B 9.80% | 1.95B 12.72% | 1.86B 4.91% | 1.77B 4.96% | 1.94B 9.80% | 2.23B 14.94% | 2.35B 5.31% | 2.31B 1.73% | 2.23B 3.26% | 2.39B 7.25% | 2.28B 4.85% | 2.14B 5.89% | |
long term debt | 8.89B - | 8.82B 0.77% | 8.77B 0.53% | 8.76B 0.12% | 8.77B 0.08% | 7.92B 9.70% | 7.67B 3.13% | 6.92B 9.78% | 6.89B 0.44% | 6.30B 8.55% | 6.40B 1.60% | 4.90B 23.40% | 4.92B 0.31% | 4.45B 9.48% | 3.21B 27.79% | 2.84B 11.59% | 2.77B 2.55% | 2.77B 0.08% | 3.26B 17.88% | 3.23B 0.89% | 3.23B 0.04% | 3.23B 0.07% | 11.55B 257.03% | 11.11B 3.79% | 10.66B 4.07% | 10.32B 3.12% | 9.30B 9.95% | 9.09B 2.18% | 8.90B 2.12% | 8.90B 0.04% | 8.28B 6.94% | 8.28B 0.02% | 8.28B 0.04% | 8.78B 6.10% | 8.53B 2.87% | 8.09B 5.14% | 8.09B 0.01% | 7.58B 6.23% | 8.08B 6.56% | 8.08B 0.01% | 7.08B 12.37% | 7.75B 9.37% | 7.49B 3.25% | 7.49B 0.02% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 9.41B - | 9.49B 0.91% | 9.40B 1.00% | 9.25B 1.54% | 8.81B 4.77% | 8.36B 5.14% | 8.36B 0.01% | 8.23B 1.48% | 7.72B 6.21% | 7.76B 0.44% | 7.81B 0.69% | 5.00B 36.01% | 4.69B 6.08% | 4.18B 10.95% | 2.01B 51.92% | 2.29B 13.99% | 2.75B 19.84% | 3.04B 10.67% | 3.44B 13.36% | 3.53B 2.49% | 3.69B 4.48% | 3.77B 2.24% | 11.12B 194.95% | 10.85B 2.48% | 10.44B 3.73% | 10.46B 0.23% | 10.28B 1.78% | 9.92B 3.49% | 9.19B 7.31% | 9.18B 0.17% | 9.20B 0.22% | 9.15B 0.57% | 8.93B 2.41% | 9.19B 2.99% | 9.32B 1.33% | 9.08B 2.54% | 8.90B 2.00% | 8.97B 0.88% | 9.36B 4.31% | 9.18B 1.89% | 9.14B 0.43% | 9.18B 0.39% | 9.01B 1.88% | 8.60B 4.54% | |
net receivables | 1.29B - | 1.25B 3.12% | 1.42B 13.56% | 1.28B 9.86% | 1.39B 9.22% | 1.08B 22.45% | 1.20B 11.17% | 1.05B 12.52% | 972.90M 7.40% | 837.30M 13.94% | 894.40M 6.82% | 849.60M 5.01% | 836.60M 1.53% | 847M 1.24% | 699.50M 17.41% | 601.40M 14.02% | 563.40M 6.32% | 577.10M 2.43% | 683.80M 18.49% | 603.40M 11.76% | 582.60M 3.45% | 599.20M 2.85% | 958.10M 59.90% | 870.20M 9.17% | 831.70M 4.42% | 776.30M 6.66% | 947.60M 22.07% | 854.20M 9.86% | 860.80M 0.77% | 807.80M 6.16% | 948.50M 17.42% | 841.40M 11.29% | 793.90M 5.65% | 834.40M 5.10% | 977.20M 17.11% | 914.50M 6.42% | 867.40M 5.15% | 788.60M 9.08% | 910.50M 15.46% | 960M 5.44% | 965.40M 0.56% | 971.50M 0.63% | 974.10M 0.27% | 916.50M 5.91% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 515.60M - | 463.80M 10.05% | 371.70M 19.86% | 451.10M 21.36% | 361.90M 19.77% | 267M 26.22% | 260.20M 2.55% | 355.50M 36.63% | 310.50M 12.66% | 181.30M 41.61% | 168.80M 6.89% | 335.60M 98.82% | 206.50M 38.47% | 127.60M 38.21% | 89.30M 30.02% | 207.70M 132.59% | 228.70M 10.11% | 188.50M 17.58% | 183.50M 2.65% | 253.30M 38.04% | 186.80M 26.25% | 224.70M 20.29% | 108.70M 51.62% | 107.60M 1.01% | 93.80M 12.83% | 108.70M 15.88% | 100.50M 7.54% | 105M 4.48% | 93.90M 10.57% | 108.40M 15.44% | 156.90M 44.74% | 126.60M 19.31% | 95M 24.96% | 116.20M 22.32% | 111.10M 4.39% | 129.50M 16.56% | 116.30M 10.19% | 121.40M 4.39% | 118.50M 2.39% | 116.40M 1.77% | 93.70M 19.50% | 114.90M 22.63% | 125.70M 9.40% | 147.40M 17.26% | |
other current liabilities | 1.20B - | 1.04B 12.79% | 1.13B 8.00% | 6.30M 99.44% | 924M 14,566.67% | 883.90M 4.34% | 952.30M 7.74% | 931.60M 2.17% | 936M 0.47% | 285.60M 69.49% | 314.40M 10.08% | 1.01B 221.50% | 54.70M 94.59% | 849.20M 1,452.47% | 723.60M 14.79% | 742.30M 2.58% | 720.20M 2.98% | 685.70M 4.79% | 697.70M 1.75% | 691.50M 0.89% | 836.80M 21.01% | 837.80M 0.12% | 970.30M 15.82% | 13.90M 98.57% | 865.70M 6,128.06% | 7M 99.19% | 500K 92.86% | 845.10M 168,920% | 915.20M 8.29% | 859.40M 6.10% | 5.40M 99.37% | 899.10M 16,550% | 919.80M 2.30% | 935.40M 1.70% | 1.70M 99.82% | 861.60M 50,582.35% | 762.60M 11.49% | 850.90M 11.58% | 806.60M 5.21% | 822.50M 1.97% | 753.90M 8.34% | 2.41B 219.88% | 13.10M 99.46% | 867.40M 6,521.37% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 293.50M - | 305.60M 4.12% | 286.70M 6.18% | 357.60M 24.73% | 281.40M 21.31% | 1.00B 255.54% | 1.02B 1.80% | 997.90M 2.02% | 936.10M 6.19% | 3.22B 244.50% | 3.37B 4.40% | 960M 71.49% | 1.29B 34.69% | 1.06B 18.18% | 901.10M 14.82% | 799.30M 11.30% | 887M 10.97% | 928M 4.62% | 946.60M 2.00% | 970.70M 2.55% | 1.04B 7.50% | 1.03B 1.52% | 1.07B 4.24% | 1.11B 3.63% | 923.70M 16.79% | 1.29B 39.81% | 1.20B 6.78% | 1.25B 4.04% | 1.28B 1.92% | 1.27B 0.59% | 1.33B 4.71% | 1.29B 2.83% | 1.35B 4.86% | 1.41B 4.26% | 1.51B 6.67% | 1.52B 0.90% | 1.51B 0.92% | 1.50B 0.06% | 1.55B 3.06% | 1.55B 0.30% | 1.51B 2.91% | 1.51B 0.20% | 1.50B 0.46% | 1.50B 0.29% | |
other non current liabilities | 2.75B - | 2.74B 0.67% | 2.72B 0.42% | 2.71B 0.36% | 2.60B 4.17% | 2.81B 7.95% | 2.77B 1.27% | 2.69B 2.82% | 2.73B 1.45% | 2.19B 19.90% | 2.13B 2.89% | 1.94B 8.91% | 2.15B 10.80% | 2.22B 3.47% | 1.91B 14.06% | 1.79B 6.28% | 1.53B 14.51% | 1.52B 0.42% | 1.50B 1.37% | 1.43B 4.76% | 1.07B 25.52% | 1.00B 5.85% | 1.92B 91.80% | 1.93B 0.11% | 1.95B 1.36% | 2.06B 5.77% | 2.03B 1.48% | 2.12B 4.11% | 2.17B 2.25% | 2.18B 0.63% | 2.18B 0.12% | 2.21B 1.38% | 1.98B 10.12% | 2.03B 2.59% | 2.03B 0.19% | 2.03B 0.10% | 621.40M 69.42% | 1.90B 205.50% | 1.87B 1.40% | 1.87B 0.10% | 1.72B 8.03% | 1.73B 0.10% | 1.72B 0.33% | 1.73B 0.72% | |
othertotal stockholders equity | -2.51B - | -2.47B 1.41% | -2.51B 1.59% | -2.48B 1.15% | -2.46B 1.06% | -2.42B 1.59% | -2.38B 1.55% | -2.35B 1.12% | -2.32B 1.66% | -2.19B 5.60% | -2.14B 1.94% | -2.07B 3.51% | -2.00B 3.29% | -2.05B 2.44% | -2.14B 4.30% | -2.52B 17.86% | -2.88B 14.49% | -3.18B 10.21% | -3.44B 8.30% | -3.70B 7.60% | -3.80B 2.58% | -3.79B 0.23% | -492M 87.02% | -487.80M 0.85% | -474.20M 2.79% | -466.70M 1.58% | -452.80M 2.98% | -439.40M 2.96% | -406.70M 7.44% | -398.60M 1.99% | -382.80M 3.96% | -670.40M 75.13% | -637.80M 4.86% | -703.10M 10.24% | -690.70M 1.76% | -674.50M 2.35% | -598.50M 11.27% | -708.30M 18.35% | -9.43B 1,231.79% | -679.40M 92.80% | -668.90M 1.55% | -756.70M 13.13% | -750M 0.89% | -734.20M 2.11% | |
preferred stock | 98.60M - | 87.10M 11.66% | 89.50M 2.76% | 91.20M 1.90% | 96.70M 6.03% | 87M 10.03% | 86M 1.15% | 85.70M 0.35% | 84M 1.98% | 80.90M - | 81.20M - | 81.30M 0.12% | 110.60M 36.04% | 82.90M 25.05% | 87M 4.95% | 88.80M 2.07% | 88.80M 0% | 89M 0.23% | 80.40M 9.66% | 78.50M 2.36% | 79.20M 0.89% | 78.50M 0.88% | 79.10M 0.76% | 76.70M 3.03% | 78.50M 2.35% | 78.90M 0.51% | 74.60M 5.45% | 77.60M 4.02% | 77.50M 0.13% | 78M 0.65% | 79.60M 2.05% | 70.60M - | 70.20M 0.57% | ||||||||||||
property plant equipment net | 3.86B - | 3.91B 1.21% | 3.93B 0.68% | 3.82B 2.86% | 3.81B 0.20% | 3.67B 3.79% | 3.64B 0.88% | 3.58B 1.53% | 3.61B 0.79% | 2.66B 26.30% | 2.65B 0.49% | 2.65B 0.01% | 2.71B 2.44% | 2.74B 0.98% | 1.67B 39.01% | 1.66B 0.81% | 1.66B 0.55% | 1.65B 1.06% | 1.64B 0.32% | 1.63B 0.90% | 1.62B 0.44% | 1.64B 1.00% | 2.36B 44.28% | 2.36B 0.09% | 2.40B 1.56% | 2.35B 1.97% | 2.32B 1.10% | 2.32B 0.19% | 2.39B 3.10% | 2.43B 1.72% | 2.48B 1.95% | 2.53B 1.97% | 2.61B 3.23% | 2.65B 1.45% | 2.62B 0.88% | 2.66B 1.25% | 2.71B 2.20% | 2.70B 0.34% | 2.69B 0.61% | 2.70B 0.51% | 2.77B 2.66% | 2.91B 5.08% | 2.88B 1.31% | 2.88B 0.01% | |
retained earnings | 5.13B - | 5.17B 0.75% | 5.31B 2.77% | 5.44B 2.43% | 5.01B 7.90% | 5.39B 7.50% | 5.29B 1.79% | 4.23B 20.05% | 4.33B 2.41% | 3.07B 29.14% | 3.12B 1.51% | 3.21B 3.06% | 3.22B 0.24% | 3.29B 2.25% | 4.08B 23.90% | 4.17B 2.30% | 4.25B 1.82% | 4.31B 1.54% | 4.46B 3.52% | 4.76B 6.60% | 4.74B 0.29% | 4.84B 2.04% | 4.89B 0.93% | 5.03B 2.84% | 5.05B 0.45% | 5.12B 1.39% | 5.27B 3.06% | 5.38B 1.91% | 5.47B 1.79% | 5.69B 4.08% | 5.94B 4.29% | 6.09B 2.49% | 6.26B 2.89% | 6.35B 1.37% | 6.47B 1.97% | 6.54B 1.05% | 6.55B 0.15% | 6.31B 3.60% | 6.54B 3.51% | 6.72B 2.81% | 6.60B 1.79% | 6.75B 2.33% | 6.87B 1.76% | 7.01B 2.04% | |
short term debt | 702.90M - | 867.60M 23.43% | 818.60M 5.65% | 730.70M 10.74% | 226M 69.07% | 574.40M 154.16% | 809.60M 40.95% | 1.45B 79.21% | 1.02B 29.98% | 1.57B 54.58% | 1.50B 4.18% | 597M 60.33% | 610.20M 2.21% | 522.70M 14.34% | 237.70M 54.52% | 132.50M 44.26% | 227.20M 71.47% | 522.20M 129.84% | 265.90M 49.08% | 429.60M 61.56% | 584.30M 36.01% | 611.60M 4.67% | 18.10M 97.04% | 19.90M 9.94% | 21.60M 8.54% | 206.10M 854.17% | 1.17B 469.77% | 924.60M 21.26% | 846.60M 8.44% | 719.20M 15.05% | 987M 37.24% | 949.30M 3.82% | 730.50M 23.05% | 480.50M 34.22% | 856.40M 78.23% | 1.07B 24.84% | 891.60M 16.60% | 1.46B 63.54% | 1.32B 9.48% | 1.17B 11.00% | 2.16B 83.67% | 1.53B 29.15% | 1.58B 3.13% | 1.19B 24.79% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 23.10M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 20.41B - | 20.47B 0.31% | 20.79B 1.55% | 20.43B 1.70% | 19.37B 5.22% | 19.37B 0.03% | 19.50B 0.66% | 17.87B 8.37% | 17.54B 1.83% | 15.69B 10.55% | 15.99B 1.93% | 13.19B 17.55% | 13.39B 1.54% | 12.84B 4.14% | 11.43B 10.99% | 10.50B 8.11% | 10.10B 3.84% | 10.23B 1.28% | 10.40B 1.71% | 10.46B 0.61% | 10.39B 0.70% | 10.48B 0.92% | 23.01B 119.43% | 22.73B 1.22% | 22.21B 2.26% | 22.35B 0.63% | 22.49B 0.62% | 22.20B 1.29% | 22.30B 0.46% | 22.38B 0.33% | 22.28B 0.45% | 22.11B 0.77% | 22.20B 0.41% | 22.54B 1.55% | 22.59B 0.23% | 22.50B 0.41% | 22.44B 0.29% | 22.22B 0.96% | 22.41B 0.88% | 22.45B 0.18% | 22.05B 1.79% | 22.37B 1.42% | 22.12B 1.10% | 21.92B 0.90% | |
total current assets | 4.38B - | 4.46B 1.77% | 4.76B 6.69% | 4.52B 4.94% | 4.23B 6.41% | 3.69B 12.75% | 4.12B 11.51% | 3.92B 4.68% | 3.67B 6.51% | 3.73B 1.59% | 3.91B 5.01% | 3.53B 9.84% | 3.58B 1.39% | 3.41B 4.74% | 3.35B 1.82% | 2.54B 24.09% | 2.01B 20.71% | 2.13B 5.55% | 2.06B 3.23% | 2.06B 0.09% | 1.94B 5.79% | 2.05B 5.55% | 3.28B 60.05% | 2.95B 10.05% | 2.73B 7.21% | 2.73B 0.21% | 3.03B 11.06% | 2.71B 10.57% | 2.89B 6.51% | 2.94B 1.70% | 2.80B 4.68% | 2.63B 6.07% | 2.70B 2.82% | 2.97B 10.00% | 3.04B 2.26% | 2.91B 4.10% | 3.03B 4.09% | 3.23B 6.60% | 3.42B 5.65% | 3.45B 1.12% | 3.38B 2.02% | 3.57B 5.57% | 3.47B 2.92% | 3.29B 5.28% | |
total current liabilities | 3.40B - | 3.46B 1.82% | 3.73B 7.69% | 3.24B 13.11% | 2.64B 18.46% | 2.90B 9.75% | 3.41B 17.42% | 3.72B 9.15% | 3.31B 10.94% | 3.85B 16.19% | 3.95B 2.80% | 2.62B 33.84% | 2.53B 3.18% | 2.36B 6.62% | 1.75B 26.19% | 1.56B 10.34% | 1.72B 9.94% | 2.05B 19.36% | 1.85B 9.90% | 1.99B 7.59% | 2.34B 17.36% | 2.43B 4.16% | 2.23B 8.17% | 2.24B 0.32% | 2.14B 4.42% | 2.45B 14.34% | 3.47B 41.73% | 3.13B 9.94% | 3.29B 5.13% | 3.10B 5.64% | 3.35B 8.04% | 3.29B 1.80% | 3.31B 0.46% | 3.09B 6.53% | 3.28B 6.04% | 3.52B 7.56% | 3.52B 0.16% | 4.16B 18.23% | 3.72B 10.52% | 3.56B 4.34% | 4.44B 24.70% | 3.94B 11.27% | 3.83B 2.72% | 3.47B 9.45% | |
total debt | 9.59B - | 9.69B 1.00% | 9.59B 0.99% | 9.49B 1.03% | 8.99B 5.24% | 8.49B 5.59% | 8.48B 0.15% | 8.37B 1.28% | 7.90B 5.56% | 7.87B 0.44% | 7.91B 0.45% | 5.50B 30.43% | 5.53B 0.51% | 4.97B 10.02% | 3.45B 30.60% | 2.97B 13.84% | 3.00B 0.75% | 3.29B 9.77% | 3.53B 7.25% | 3.66B 3.82% | 3.82B 4.19% | 3.85B 0.77% | 11.56B 200.72% | 11.13B 3.77% | 10.68B 4.05% | 10.53B 1.38% | 10.47B 0.56% | 10.02B 4.32% | 9.75B 2.70% | 9.62B 1.34% | 9.27B 3.64% | 9.23B 0.42% | 9.01B 2.40% | 9.26B 2.82% | 9.38B 1.34% | 9.16B 2.41% | 8.98B 1.95% | 9.04B 0.69% | 9.40B 3.97% | 9.26B 1.55% | 9.24B 0.18% | 9.27B 0.38% | 9.07B 2.20% | 8.68B 4.33% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 15.04B - | 15.02B 0.17% | 15.22B 1.38% | 14.72B 3.34% | 14.01B 4.79% | 13.62B 2.76% | 13.85B 1.63% | 13.33B 3.73% | 12.93B 2.99% | 12.33B 4.62% | 12.48B 1.18% | 9.45B 24.24% | 9.60B 1.49% | 9.04B 5.83% | 6.87B 24.00% | 6.19B 9.80% | 6.02B 2.85% | 6.34B 5.39% | 6.61B 4.27% | 6.65B 0.61% | 6.63B 0.31% | 6.67B 0.56% | 15.70B 135.43% | 15.28B 2.73% | 14.75B 3.44% | 14.84B 0.59% | 14.80B 0.24% | 14.34B 3.13% | 14.35B 0.11% | 14.18B 1.22% | 13.81B 2.62% | 13.78B 0.23% | 13.56B 1.53% | 13.90B 2.51% | 13.84B 0.50% | 13.65B 1.37% | 13.57B 0.54% | 13.64B 0.51% | 13.68B 0.25% | 13.52B 1.17% | 13.25B 2.00% | 13.41B 1.25% | 13.05B 2.72% | 12.69B 2.69% | |
total liabilities and stockholders equity | 20.41B - | 20.47B 0.31% | 20.79B 1.55% | 20.43B 1.70% | 19.37B 5.22% | 19.37B 0.03% | 19.50B 0.66% | 17.87B 8.37% | 17.54B 1.83% | 15.69B 10.55% | 15.99B 1.93% | 13.19B 17.55% | 13.39B 1.54% | 12.84B 4.14% | 11.43B 10.99% | 10.50B 8.11% | 10.10B 3.84% | 10.23B 1.28% | 10.40B 1.71% | 10.46B 0.61% | 10.39B 0.70% | 10.48B 0.92% | 23.01B 119.43% | 22.73B 1.22% | 22.21B 2.26% | 22.35B 0.63% | 22.49B 0.62% | 22.20B 1.29% | 22.30B 0.46% | 22.38B 0.33% | 22.28B 0.45% | 22.11B 0.77% | 22.20B 0.41% | 22.54B 1.55% | 22.59B 0.23% | 22.50B 0.41% | 22.44B 0.29% | 22.22B 0.96% | 22.41B 0.88% | 22.45B 0.18% | 22.05B 1.79% | 22.37B 1.42% | 22.12B 1.10% | 21.92B 0.90% | |
total non current assets | 16.03B - | 16.01B 0.09% | 16.03B 0.12% | 15.91B 0.74% | 15.14B 4.88% | 15.68B 3.61% | 15.39B 1.89% | 13.95B 9.36% | 13.87B 0.51% | 11.97B 13.75% | 12.08B 0.97% | 9.66B 20.05% | 9.81B 1.60% | 9.43B 3.92% | 8.08B 14.31% | 7.96B 1.49% | 8.08B 1.55% | 8.10B 0.22% | 8.34B 3.00% | 8.41B 0.73% | 8.45B 0.54% | 8.44B 0.14% | 19.73B 133.83% | 19.78B 0.25% | 19.48B 1.52% | 19.63B 0.75% | 19.46B 0.83% | 19.49B 0.15% | 19.42B 0.38% | 19.44B 0.12% | 19.48B 0.19% | 19.48B 0.01% | 19.49B 0.08% | 19.57B 0.38% | 19.55B 0.08% | 19.58B 0.16% | 19.40B 0.94% | 18.99B 2.14% | 19.00B 0.06% | 19.00B 0.01% | 18.67B 1.75% | 18.79B 0.67% | 18.65B 0.75% | 18.63B 0.09% | |
total non current liabilities | 11.64B - | 11.55B 0.75% | 11.50B 0.51% | 11.47B 0.18% | 11.37B 0.93% | 10.72B 5.67% | 10.44B 2.64% | 9.61B 7.93% | 9.62B 0.09% | 8.49B 11.78% | 8.53B 0.44% | 6.84B 19.79% | 7.06B 3.28% | 6.67B 5.55% | 5.12B 23.22% | 4.63B 9.61% | 4.30B 7.17% | 4.29B 0.20% | 4.76B 11.05% | 4.66B 2.11% | 4.30B 7.86% | 4.24B 1.40% | 13.47B 217.92% | 13.03B 3.23% | 12.61B 3.27% | 12.39B 1.74% | 11.33B 8.54% | 11.21B 1.05% | 11.07B 1.30% | 11.08B 0.09% | 10.46B 5.60% | 10.48B 0.27% | 10.26B 2.16% | 10.81B 5.42% | 10.56B 2.36% | 10.12B 4.14% | 10.05B 0.66% | 9.48B 5.69% | 9.95B 4.97% | 9.95B 0.01% | 8.80B 11.56% | 9.47B 7.56% | 9.21B 2.72% | 9.22B 0.12% | |
total stockholders equity | 5.36B - | 5.45B 1.66% | 5.56B 2.02% | 5.72B 2.81% | 5.36B 6.34% | 5.75B 7.34% | 5.66B 1.62% | 4.54B 19.74% | 4.61B 1.57% | 3.36B 27.18% | 3.51B 4.69% | 3.65B 3.95% | 3.79B 3.87% | 3.80B 0.13% | 4.56B 19.94% | 4.30B 5.55% | 4.08B 5.26% | 3.88B 4.79% | 3.79B 2.48% | 3.81B 0.61% | 3.76B 1.39% | 3.81B 1.55% | 7.30B 91.44% | 7.45B 2.03% | 7.46B 0.16% | 7.52B 0.71% | 7.69B 2.31% | 7.86B 2.25% | 7.95B 1.10% | 8.20B 3.12% | 8.47B 3.30% | 8.33B 1.65% | 8.63B 3.62% | 8.56B 0.86% | 8.68B 1.43% | 8.77B 1.10% | 8.86B 1.00% | 8.50B 4.04% | 8.74B 2.74% | 8.94B 2.30% | 8.81B 1.47% | 8.96B 1.68% | 9.07B 1.33% | 9.15B 0.89% |
All numbers in USD (except ratios and percentages)