NYSE:CHD
Church & Dwight Co., Inc.
- Stock
Last Close
107.18
16/05 20:00
Market Cap
24.42B
Beta: 0.46
Volume Today
1.02M
Avg: 1.35M
PE Ratio
32.46
PFCF: 36.67
Dividend Yield
1.09%
Payout:26.46%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 423.40M - | 482.70M 14.01% | 256.70M 46.82% | 263.70M 2.73% | 262.60M 0.42% | 278.20M 5.94% | 284.10M 2.12% | 291.60M 2.64% | 301.70M 3.46% | 283.20M 6.13% | 293.90M 3.78% | 306.50M 4.29% | 316.10M 3.13% | 319.60M 1.11% | 331.60M 3.75% | 346.30M 4.43% | 375M 8.29% | 390.30M 4.08% | 398.90M 2.20% | 405.20M 1.58% | 419.80M 3.60% | 449.50M 7.07% | 430.20M 4.29% | 434.80M 1.07% | 469.50M 7.98% | 449M 4.37% | 473.30M 5.41% | 460.10M 2.79% | 516.70M 12.30% | 580.80M 12.41% | 588.10M 1.26% | 547.30M 6.94% | 566.80M 3.56% | 617.50M 8.94% | 663.80M 7.50% | 655M 1.33% | 667.20M 1.86% | 655.60M 1.74% | 666.70M 1.69% | 651.50M 2.28% | 677.70M 4.02% | 691.80M 2.08% | 647.40M - | ||
accumulated other comprehensive income loss | -11.80M - | -4.30M 63.56% | 200K 104.65% | -1.40M 800% | 4.50M 421.43% | -13.90M 408.89% | -34.70M 149.64% | -56.10M 61.67% | -34.10M 39.22% | -44.90M 31.67% | -45.90M 2.23% | -42.70M 6.97% | -50M 17.10% | -51.80M 3.60% | -63.80M 23.17% | -56.50M 11.44% | -41.30M 26.90% | -35.50M 14.04% | -36.40M 2.54% | -33.70M 7.42% | -49.30M 46.29% | -42.90M 12.98% | -53.60M 24.94% | -59.50M 11.01% | -68.40M 14.96% | -80.70M 17.98% | -66.70M 17.35% | -99.40M 49.03% | -98.30M 1.11% | -90.80M 7.63% | -77.60M 14.54% | -54.60M 29.64% | -65.80M 20.51% | -60.90M 7.45% | -68.20M 11.99% | -53.20M 21.99% | -47.10M 11.47% | -46.10M 2.12% | -29.30M 36.44% | -26.20M 10.58% | -27.80M 6.11% | -29.40M 5.76% | -29.30M - | ||
cash and cash equivalents | 274.10M - | 445.50M 62.53% | 496.90M 11.54% | 300M 39.63% | 196.90M 34.37% | 370.20M 88.01% | 423M 14.26% | 299.70M 29.15% | 203.20M 32.20% | 210.60M 3.64% | 330M 56.70% | 194.30M 41.12% | 210.80M 8.49% | 232.10M 10.10% | 187.80M 19.09% | 139.50M 25.72% | 237.60M 70.32% | 236.50M 0.46% | 278.90M 17.93% | 119.80M 57.05% | 89.30M 25.46% | 188.30M 110.86% | 316.70M 68.19% | 97.90M 69.09% | 97.90M 0% | 114.70M 17.16% | 155.70M 35.75% | 1.05B 572.19% | 451.70M 56.84% | 549.10M 21.56% | 183.10M 66.65% | 127.50M 30.37% | 149.80M 17.49% | 180M 20.16% | 240.60M 33.67% | 174.40M 27.51% | 639.70M 266.80% | 437.60M 31.59% | 270.30M 38.23% | 202.80M 24.97% | 396.90M 95.71% | 573.30M 44.44% | 344.50M 39.91% | 349.70M 1.51% | |
cash and short term investments | 274.10M - | 445.50M 62.53% | 496.90M 11.54% | 300M 39.63% | 196.90M 34.37% | 370.20M 88.01% | 423M 14.26% | 299.70M 29.15% | 203.20M 32.20% | 210.60M 3.64% | 330M 56.70% | 194.30M 41.12% | 210.80M 8.49% | 232.10M 10.10% | 187.80M 19.09% | 139.50M 25.72% | 237.60M 70.32% | 236.50M 0.46% | 278.90M 17.93% | 119.80M 57.05% | 89.30M 25.46% | 188.30M 110.86% | 316.70M 68.19% | 97.90M 69.09% | 97.90M 0% | 114.70M 17.16% | 155.70M 35.75% | 1.05B 572.19% | 451.70M 56.84% | 549.10M 21.56% | 183.10M 66.65% | 127.50M 30.37% | 149.80M 17.49% | 180M 20.16% | 240.60M 33.67% | 174.40M 27.51% | 639.70M 266.80% | 437.60M 31.59% | 270.30M 38.23% | 202.80M 24.97% | 396.90M 95.71% | 573.30M 44.44% | 344.50M 39.91% | 349.70M 1.51% | |
common stock | 146.40M - | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 292.80M 100% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 292.80M 0% | 293.70M 0.31% | 293.70M 0% | 293.70M 0% | 293.70M 0% | 293.70M - | ||
deferred revenue | -421.20M - | -482.70M 14.60% | 16.60M 103.44% | -263.70M 1,688.55% | 1.90M 100.72% | 12M 531.58% | 14.40M 20% | 34.70M 140.97% | 4.60M 86.74% | 21.70M 371.74% | 484.80M 2,134.10% | 40.50M 91.65% | 1.60M 96.05% | 10.10M 531.25% | 512.20M 4,971.29% | 45.50M 91.12% | 800K 98.24% | 1.20M 50% | 561.20M 46,666.67% | 42.70M 92.39% | 8.70M 79.63% | 19M 118.39% | 576.40M 2,933.68% | 36.70M 93.63% | 4.40M 88.01% | 14.10M 220.45% | 579.60M 4,010.64% | 55.90M 90.36% | 88.50M 58.32% | 14.50M 83.62% | 707.30M 4,777.93% | 365.80M 48.28% | -566.80M 254.95% | 7.40M 101.31% | 745.10M 9,968.92% | 746.90M - | 738.90M 1.07% | 757M 2.45% | -677.70M - | 6.90M 101.02% | 46.20M - | ||||
deferred revenue non current | -475.20M - | 476M 200.17% | -483.30M 201.53% | 484.10M - | -484.80M - | -512.20M - | -561.20M - | -576.40M - | 296.50M - | 321.90M 8.57% | -579.60M 280.06% | 343.10M 159.20% | 359M 4.63% | 363M 1.11% | -707.30M 294.85% | 339.80M 148.04% | -732.30M 315.51% | 301.50M 141.17% | -745.10M 347.13% | -754M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 469.40M - | 475.20M 1.24% | 476M 0.17% | 483.30M 1.53% | 488.50M 1.08% | 490.60M 0.43% | 484.10M 1.32% | 491.60M 1.55% | 484.10M 1.53% | 495.10M 2.27% | 484.80M 2.08% | 491.40M 1.36% | 499.90M 1.73% | 507.60M 1.54% | 512.20M 0.91% | 521M 1.72% | 524.70M 0.71% | 753.20M 43.55% | 561.20M 25.49% | 565.40M 0.75% | 567.20M 0.32% | 572.60M 0.95% | 576.40M 0.66% | 580.50M 0.71% | 580.60M 0.02% | 578.20M 0.41% | 579.60M 0.24% | 580.20M 0.10% | 582.20M 0.34% | 599.90M 3.04% | 707.30M 17.90% | 722.50M 2.15% | 732.30M 1.36% | 747.70M 2.10% | 745.10M 0.35% | 738M 0.95% | 746.90M 1.21% | 738.90M 1.07% | 757M 2.45% | 755.80M 0.16% | 754M 0.24% | ||||
goodwill | 1.22B - | 1.22B 0.02% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.32B 8.41% | 1.32B 0% | 1.35B 2.23% | 1.35B 0.01% | 1.35B 0.01% | 1.35B 0.04% | 1.41B 3.85% | 1.41B 0.06% | 1.41B 0.01% | 1.44B 2.70% | 1.48B 2.58% | 1.53B 3.60% | 2.07B 35.05% | 1.96B 5.49% | 1.99B 1.66% | 1.99B 0.07% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 2.08B 4.35% | 2.08B 0% | 2.08B 0% | 2.08B 0.06% | 2.08B 0% | 2.08B 0% | 2.23B 7.29% | 2.23B 0% | 2.23B 0.01% | 2.23B 0.04% | 2.27B 1.97% | 2.27B 0.03% | 2.27B 0.14% | 2.27B 0% | 2.43B 6.87% | 2.43B 0.14% | 2.43B 0% | 2.43B 0.05% | 2.43B 0% | 2.43B 0% | |
goodwill and intangible assets | 2.45B - | 2.44B 0.24% | 2.43B 0.59% | 2.42B 0.33% | 2.41B 0.50% | 2.61B 8.37% | 2.60B 0.41% | 2.65B 2.19% | 2.65B 0.34% | 2.63B 0.43% | 2.62B 0.36% | 2.78B 6.04% | 2.77B 0.44% | 2.76B 0.41% | 2.88B 4.23% | 3.02B 4.99% | 3.10B 2.55% | 4.22B 36.43% | 4.28B 1.30% | 4.32B 1.01% | 4.30B 0.41% | 4.29B 0.41% | 4.27B 0.47% | 4.25B 0.41% | 4.88B 14.92% | 4.86B 0.54% | 4.83B 0.56% | 4.80B 0.61% | 4.78B 0.49% | 4.75B 0.50% | 5.34B 12.36% | 5.31B 0.58% | 5.28B 0.57% | 5.25B 0.56% | 5.77B 9.89% | 5.74B 0.53% | 5.71B 0.58% | 5.67B 0.53% | 5.86B 3.24% | 5.83B 0.47% | 5.80B 0.53% | 5.77B 0.52% | 5.73B 0.62% | 5.70B 0.54% | |
intangible assets | 1.22B - | 1.22B 0.47% | 1.20B 1.17% | 1.20B 0.66% | 1.18B 1.00% | 1.28B 8.33% | 1.27B 0.83% | 1.30B 2.14% | 1.29B 0.68% | 1.28B 0.87% | 1.27B 0.78% | 1.38B 8.37% | 1.36B 0.83% | 1.35B 0.82% | 1.43B 5.81% | 1.54B 7.42% | 1.56B 1.54% | 2.15B 37.78% | 2.32B 7.83% | 2.33B 0.46% | 2.31B 0.82% | 2.29B 0.77% | 2.27B 0.88% | 2.26B 0.78% | 2.80B 24.27% | 2.78B 0.95% | 2.75B 0.98% | 2.72B 1.03% | 2.70B 0.87% | 2.67B 0.88% | 3.11B 16.31% | 3.08B 0.99% | 3.05B 0.98% | 3.02B 1.00% | 3.49B 15.75% | 3.46B 0.85% | 3.43B 0.87% | 3.40B 0.89% | 3.43B 0.81% | 3.40B 0.90% | 3.37B 0.91% | 3.34B 0.94% | 3.30B 1.08% | 3.27B 0.94% | |
inventory | 255.50M - | 258.40M 1.14% | 250.50M 3.06% | 265M 5.79% | 271M 2.26% | 261.60M 3.47% | 245.90M 6.00% | 256.80M 4.43% | 270.80M 5.45% | 274.30M 1.29% | 274M 0.11% | 291M 6.20% | 290.30M 0.24% | 285.70M 1.58% | 258.20M 9.63% | 280.10M 8.48% | 292.30M 4.36% | 336.10M 14.98% | 330.70M 1.61% | 357.20M 8.01% | 369.20M 3.36% | 390.60M 5.80% | 382.80M 2.00% | 399.50M 4.36% | 401.50M 0.50% | 388.80M 3.16% | 417.40M 7.36% | 395.70M 5.20% | 455.50M 15.11% | 497.70M 9.26% | 495.40M 0.46% | 541.30M 9.27% | 555.80M 2.68% | 552.70M 0.56% | 535.40M 3.13% | 598.80M 11.84% | 663M 10.72% | 675.30M 1.86% | 646.60M 4.25% | 653.30M 1.04% | 675.40M 3.38% | 671.70M 0.55% | 613.30M 8.69% | 595.40M 2.92% | |
long term debt | 649.50M - | 649.50M 0% | 649.50M 0% | 649.60M 0.02% | 649.60M 0% | 649.60M 0% | 698.60M 7.54% | 703.50M 0.70% | 700.10M 0.48% | 706M 0.84% | 692.80M 1.87% | 699.80M 1.01% | 700.70M 0.13% | 699.10M 0.23% | 693.40M 0.82% | 692.90M 0.07% | 894.10M 29.04% | 2.10B 135.33% | 2.10B 0.03% | 1.80B 14.32% | 1.80B 0.03% | 1.80B 0.05% | 1.51B 16.34% | 1.51B 0.04% | 1.81B 19.85% | 1.81B 0.03% | 1.81B 0.03% | 1.81B 0.03% | 1.81B 0.03% | 1.81B 0.03% | 1.81B 0.03% | 1.81B 0.03% | 1.51B 16.51% | 1.21B 19.75% | 1.61B 32.59% | 1.61B 0.03% | 2.10B 30.58% | 2.10B 0.02% | 2.60B 23.53% | 2.40B 7.67% | 2.40B 0.03% | 2.40B 0.02% | 2.20B 8.30% | 2.20B 0.03% | |
long term investments | 23.50M - | 25.60M 8.94% | 24.50M 4.30% | 23.90M 2.45% | 25.10M 5.02% | 24.80M 1.20% | 24.80M 0% | 24.90M 0.40% | 8.80M 64.66% | 7.90M 10.23% | 8.40M 6.33% | 8M 4.76% | 9.10M 13.75% | 8M 12.09% | 8.50M 6.25% | 8.20M 3.53% | 9.50M 15.85% | 8.50M 10.53% | 9.30M 9.41% | 9.40M 1.08% | 9.40M 0% | 8.80M 6.38% | 8.50M 3.41% | 9.40M 10.59% | 10.30M 9.57% | 10.20M 0.97% | 9.70M 4.90% | 10M 3.09% | 10.60M 6% | 9.40M 11.32% | 9.10M 3.19% | 9.90M 8.79% | 9.90M 0% | 9M 9.09% | 9.10M 1.11% | 10.80M 18.68% | 12.20M 12.96% | 11.90M 2.46% | 12.70M 6.72% | 13.80M 8.66% | 14.70M 6.52% | 13.60M 7.48% | |||
net debt | 530.20M - | 358M 32.48% | 306.40M 14.41% | 503.10M 64.20% | 605.80M 20.41% | 683.50M 12.83% | 672.20M 1.65% | 927.10M 37.92% | 870.50M 6.11% | 770.40M 11.50% | 720M 6.54% | 956.80M 32.89% | 871.50M 8.92% | 697.60M 19.95% | 932.40M 33.66% | 1.14B 22.17% | 1.29B 12.88% | 2.18B 69.92% | 2.10B 4.09% | 2.23B 6.66% | 2.12B 4.98% | 1.92B 9.75% | 1.79B 6.58% | 1.81B 1.04% | 2.12B 17.29% | 2.07B 2.51% | 1.91B 7.79% | 1.74B 8.98% | 1.43B 17.89% | 1.26B 11.30% | 1.98B 56.66% | 1.97B 0.66% | 1.80B 8.67% | 1.61B 10.18% | 2.32B 43.88% | 2.24B 3.57% | 2.17B 3.22% | 2.07B 4.49% | 2.40B 16.09% | 2.22B 7.79% | 2.01B 9.39% | 1.83B 8.76% | 1.86B 1.62% | 1.86B 0.24% | |
net receivables | 327.40M - | 323.90M 1.07% | 330.20M 1.95% | 344.40M 4.30% | 342.80M 0.46% | 321.30M 6.27% | 322.90M 0.50% | 337.10M 4.40% | 340.40M 0.98% | 330.70M 2.85% | 276.20M 16.48% | 277M 0.29% | 278.90M 0.69% | 265.30M 4.88% | 287M 8.18% | 305.20M 6.34% | 303.80M 0.46% | 377.90M 24.39% | 345.90M 8.47% | 361.10M 4.39% | 348.60M 3.46% | 361.50M 3.70% | 345.30M 4.48% | 384.60M 11.38% | 383.70M 0.23% | 384.40M 0.18% | 356.40M 7.28% | 353.50M 0.81% | 344.50M 2.55% | 372.80M 8.21% | 398.80M 6.97% | 405.80M 1.76% | 386.20M 4.83% | 407M 5.39% | 405.50M 0.37% | 407.10M 0.39% | 405.80M 0.32% | 391.30M 3.57% | 422M 7.85% | 429.30M 1.73% | 460.90M 7.36% | 460.90M 0% | 526.90M 14.32% | 545.40M 3.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.30M - | 37.50M 3.31% | 38.20M 1.87% | 44.40M 16.23% | 34.40M 22.52% | 20.20M 41.28% | 40.70M 101.49% | 24.60M 39.56% | 19.70M 19.92% | 21.80M 10.66% | 25.80M 18.35% | 23.20M 10.08% | 37.90M 63.36% | 21.40M 43.54% | 23.80M 11.21% | 29.70M 24.79% | 43.50M 46.46% | 52.70M 21.15% | 44.70M 15.18% | 53.30M 19.24% | 63.30M 18.76% | 19.90M 68.56% | 33.40M 67.84% | 31.70M 5.09% | 42.80M 35.02% | 20.90M 51.17% | 26.90M 28.71% | 33M 22.68% | 25M 24.24% | 24.90M 0.40% | 35.10M 40.96% | 37.20M 5.98% | 36.90M 0.81% | 37.10M 0.54% | 51.90M 39.89% | 41.50M 20.04% | 42.20M 1.69% | 60.20M 42.65% | 57M 5.32% | 49.50M 13.16% | 43.20M 12.73% | 38.70M 10.42% | 45M 16.28% | 43.80M 2.67% | |
other current liabilities | 423.40M - | 486.10M 14.81% | 224.10M 53.90% | 505.10M 125.39% | 227.80M 54.90% | 224.10M 1.62% | 210.20M 6.20% | 200.80M 4.47% | 205.60M 2.39% | 203.10M 1.22% | -263.20M 229.59% | 214.50M 181.50% | 227.60M 6.11% | 225.50M 0.92% | -268.70M 219.16% | 189.30M 170.45% | 206.60M 9.14% | 243.90M 18.05% | -296M 221.36% | 230.10M 177.74% | 262M 13.86% | 257.50M 1.72% | -278.60M 208.19% | 264.30M 194.87% | 300.20M 13.58% | 305.40M 1.73% | -213.50M 169.91% | 281.10M 231.66% | 325.60M 15.83% | 375M 15.17% | -258.20M 168.85% | 79M 130.60% | 943M 1,093.67% | 380.20M 59.68% | -285.90M 175.20% | 413.90M 244.77% | -390.50M 194.35% | -347.20M 11.09% | -313.90M 9.59% | 456.70M 245.49% | 1.12B 144.76% | 485.90M 56.53% | 1.42B 191.85% | 499.70M 64.76% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 71.50M - | 73.40M 2.66% | 98.80M 34.60% | 83M 15.99% | 87M 4.82% | 84.80M 2.53% | 110.40M 30.19% | 102M 7.61% | 96.70M 5.20% | 100.10M 3.52% | 108.50M 8.39% | -376.60M 447.10% | -382M 1.43% | -389.40M 1.94% | 124.30M 131.92% | -394.20M 417.14% | -414.10M 5.05% | -638.40M 54.17% | 118.20M 118.52% | -446.50M 477.75% | -445.50M 0.22% | -449.40M 0.88% | 117.40M 126.12% | -351M 398.98% | -296.50M 15.53% | -297M 0.17% | 288.80M 197.24% | -299.60M 203.74% | -295.30M 1.44% | -308.60M 4.50% | 340.40M 210.30% | -384M 212.81% | -394.40M 2.71% | -416.70M 5.65% | 332.50M 179.79% | -421.10M 226.65% | -430.90M 2.33% | -418.50M 2.88% | 317.50M 175.87% | -441M 238.90% | -436.60M 1.00% | -441.20M 1.05% | 378.00M 185.68% | -358.70M 194.89% | |
other non current liabilities | 201.70M - | 678.50M 236.39% | -293M 143.18% | 664.80M 326.89% | 184.70M 72.22% | 179.80M 2.65% | -292.70M 262.79% | 190.50M 165.08% | 186.90M 1.89% | 184.10M 1.50% | 668.20M 262.95% | 168M 74.86% | 170.80M 1.67% | 170.20M 0.35% | 680.90M 300.06% | 171.40M 74.83% | 188.20M 9.80% | 189.80M 0.85% | 758.40M 299.58% | 201.40M 73.44% | 207.70M 3.13% | 210.40M 1.30% | 780.30M 270.87% | 238.10M 69.49% | 187M 21.46% | 199M 6.42% | 1.09B 446.28% | 165M 84.82% | 171M 3.64% | 120M 29.82% | 1.19B 894.17% | 20M 98.32% | 1.10B 5,407% | 20M 98.18% | 1.08B 5,287% | 317.50M 70.53% | 312.80M 1.48% | 306.10M 2.14% | 315.40M 3.04% | 316.10M 0.22% | 1.08B 240.81% | 1.06B 1.44% | 1.11B - | ||
othertotal stockholders equity | -34.20M - | -26.80M 21.64% | -15.20M 43.28% | -260.30M 1,612.50% | -406.40M 56.13% | -395M 2.81% | -424.70M 7.52% | -660M 55.40% | -649M 1.67% | -636.70M 1.90% | -727.30M 14.23% | -900.30M 23.79% | -867.40M 3.65% | -982.20M 13.23% | -1.18B 19.84% | -1.31B 11.26% | -1.44B 9.79% | -1.42B 0.91% | -1.52B 6.50% | -1.70B 11.90% | -1.67B 1.47% | -1.64B 1.97% | -1.62B 1.34% | -1.70B 5.03% | -1.67B 1.88% | -1.80B 8.05% | -1.80B 0.33% | -1.78B 0.66% | -1.73B 2.76% | -1.69B 2.73% | -1.98B 17.41% | -1.97B 0.45% | -1.95B 1.05% | -1.99B 1.89% | -2.36B 18.59% | -2.34B 0.59% | -2.32B 0.94% | -2.31B 0.39% | -2.30B 0.57% | -2.26B 1.66% | -2.17B 4.02% | -2.14B 1.41% | 4.95B 331.11% | -2.33B 147.21% | |
preferred stock | 200K - | 100K 50% | 100K 0% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 577.30M - | 576M 0.23% | 594.10M 3.14% | 588.40M 0.96% | 585.70M 0.46% | 595.80M 1.72% | 616.20M 3.42% | 617.80M 0.26% | 615.50M 0.37% | 610M 0.89% | 609.60M 0.07% | 601.10M 1.39% | 594.60M 1.08% | 592.70M 0.32% | 588.60M 0.69% | 578.90M 1.65% | 573.20M 0.98% | 601.80M 4.99% | 607.70M 0.98% | 600.60M 1.17% | 593.10M 1.25% | 587.90M 0.88% | 598.20M 1.75% | 558.80M 6.59% | 559M 0.04% | 553.10M 1.06% | 573M 3.60% | 566.70M 1.10% | 568.70M 0.35% | 579.50M 1.90% | 612.80M 5.75% | 611.70M 0.18% | 613M 0.21% | 615.80M 0.46% | 652.70M 5.99% | 653.20M 0.08% | 660.60M 1.13% | 716.30M 8.43% | 761.10M 6.25% | 772.20M 1.46% | 802.40M 3.91% | 862.40M 7.48% | 927.70M 7.57% | 939.20M 1.24% | |
retained earnings | 2.05B - | 2.12B 3.38% | 2.17B 2.52% | 2.23B 2.77% | 2.28B 2.10% | 2.35B 3.27% | 2.41B 2.77% | 2.48B 2.63% | 2.51B 1.21% | 2.58B 3.05% | 2.65B 2.52% | 2.72B 2.52% | 2.78B 2.43% | 2.86B 2.81% | 2.93B 2.26% | 3.01B 2.84% | 3.03B 0.85% | 3.12B 2.83% | 3.48B 11.48% | 3.58B 2.96% | 3.65B 1.91% | 3.74B 2.54% | 3.83B 2.38% | 3.97B 3.47% | 4.05B 2.08% | 4.15B 2.50% | 4.24B 2.13% | 4.41B 4.03% | 4.54B 2.96% | 4.70B 3.45% | 4.79B 1.93% | 4.94B 3.32% | 5.10B 3.16% | 5.27B 3.30% | 5.37B 1.83% | 5.51B 2.62% | 5.63B 2.24% | 5.75B 2.19% | 5.52B 3.98% | 5.66B 2.47% | 5.82B 2.72% | 5.93B 1.90% | 6.17B - | ||
short term debt | 154.80M - | 154M 0.52% | 153.80M 0.13% | 153.50M 0.20% | 153.10M 0.26% | 404.10M 163.95% | 396.60M 1.86% | 523.30M 31.95% | 373.60M 28.61% | 275M 26.39% | 357.20M 29.89% | 451.30M 26.34% | 381.60M 15.44% | 230.60M 39.57% | 426.80M 85.08% | 585.70M 37.23% | 629.30M 7.44% | 317.20M 49.59% | 270.90M 14.60% | 552.70M 104.02% | 410.30M 25.76% | 301.40M 26.54% | 598.30M 98.51% | 397.50M 33.56% | 410.60M 3.30% | 373.60M 9.01% | 252.90M 32.31% | 971.90M 284.30% | 65.80M 93.23% | 1.60M 97.57% | 351.40M 21,862.50% | 282.20M 19.69% | 433.10M 53.47% | 579.30M 33.76% | 952.20M 64.37% | 802.70M 15.70% | 703.20M 12.40% | 403.30M 42.65% | 74M 81.65% | 18.70M 74.73% | 4M 78.61% | 3.80M 5% | 3.90M 2.63% | 4M 2.56% | |
short term investments | -768.70M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 17.70M - | 17.70M 0% | 18.70M - | 19.30M 3.21% | 19.50M 1.04% | 13.80M - | 14M 1.45% | 14.30M 2.14% | 491.40M - | 499.90M 1.73% | 507.60M 1.54% | 521M - | 524.70M 0.71% | 753.20M 43.55% | 565.40M - | 567.20M 0.32% | 572.60M 0.95% | 580.50M - | 580.60M 0.02% | 578.20M 0.41% | 580.20M - | 582.20M 0.34% | 599.90M 3.04% | 722.50M - | 732.30M 1.36% | 747.70M 2.10% | 738M - | 746.90M 1.21% | 738.90M 1.07% | 755.80M - | 754M 0.24% | 753.10M 0.12% | 744.10M - | ||||||||||||
tax payables | 2.20M - | 3.40M 54.55% | 2.30M 32.35% | 34.60M 1,404.35% | 1.90M 94.51% | 12M 531.58% | 1M 91.67% | 34.70M 3,370.00% | 4.60M 86.74% | 21.70M 371.74% | 7.20M 66.82% | 40.50M 462.50% | 1.60M 96.05% | 10.10M 531.25% | 6.20M 38.61% | 45.50M 633.87% | 800K 98.24% | 1.20M 50% | 5M 316.67% | 42.70M 754% | 8.70M 79.63% | 19M 118.39% | 2.90M 84.74% | 36.70M 1,165.52% | 4.40M 88.01% | 14.10M 220.45% | 7.50M 46.81% | 55.90M 645.33% | 88.50M 58.32% | 14.50M 83.62% | 12.70M 12.41% | 66.70M 425.20% | 14.50M 78.26% | 7.40M 48.97% | 3.30M 55.41% | 59.70M 1,709.09% | 7.20M 87.94% | 15.30M 112.50% | 7M 54.25% | 58.40M 734.29% | 7.70M 86.82% | 6.90M 10.39% | 46.20M - | ||
total assets | 4.05B - | 4.20B 3.73% | 4.26B 1.45% | 4.09B 4.07% | 3.99B 2.41% | 4.33B 8.47% | 4.38B 1.28% | 4.34B 0.84% | 4.23B 2.68% | 4.22B 0.25% | 4.26B 0.93% | 4.29B 0.83% | 4.31B 0.42% | 4.28B 0.64% | 4.35B 1.67% | 4.49B 3.07% | 4.67B 3.99% | 5.95B 27.55% | 6.01B 1.04% | 5.94B 1.20% | 5.90B 0.73% | 5.97B 1.15% | 6.07B 1.71% | 5.96B 1.79% | 6.66B 11.78% | 6.61B 0.79% | 6.66B 0.72% | 7.49B 12.44% | 6.92B 7.57% | 7.08B 2.28% | 7.41B 4.77% | 7.38B 0.45% | 7.37B 0.17% | 7.38B 0.18% | 8.00B 8.32% | 7.94B 0.69% | 8.44B 6.34% | 8.29B 1.86% | 8.35B 0.70% | 8.27B 0.95% | 8.51B 2.96% | 8.70B 2.25% | 8.57B 1.53% | 8.56B 0.09% | |
total current assets | 911M - | 1.07B 16.94% | 1.12B 4.74% | 953.80M 14.52% | 864.40M 9.37% | 992.80M 14.85% | 1.03B 4.00% | 932M 9.73% | 848.10M 9.00% | 851.70M 0.42% | 906M 6.38% | 785.50M 13.30% | 817.90M 4.12% | 804.50M 1.64% | 756.80M 5.93% | 754.50M 0.30% | 877.20M 16.26% | 1.00B 14.36% | 1.00B 0.30% | 891.40M 10.88% | 870.40M 2.36% | 960.30M 10.33% | 1.08B 12.28% | 913.70M 15.26% | 925.90M 1.34% | 908.80M 1.85% | 956.40M 5.24% | 1.83B 91.22% | 1.28B 30.19% | 1.44B 13.14% | 1.11B 22.99% | 1.11B 0.05% | 1.13B 1.52% | 1.18B 4.26% | 1.23B 4.81% | 1.22B 0.94% | 1.75B 43.29% | 1.56B 10.64% | 1.40B 10.77% | 1.33B 4.37% | 1.58B 18.09% | 1.74B 10.67% | 1.53B 12.32% | 1.53B 0.30% | |
total current liabilities | 580.40M - | 640.10M 10.29% | 651.20M 1.73% | 658.60M 1.14% | 645.40M 2.00% | 918.40M 42.30% | 905.30M 1.43% | 1.05B 16.03% | 885.50M 15.70% | 783M 11.58% | 872.70M 11.46% | 1.01B 16.05% | 926.90M 8.48% | 785.80M 15.22% | 1.00B 27.50% | 1.17B 16.46% | 1.21B 3.85% | 952.60M 21.38% | 935M 1.85% | 1.23B 31.63% | 1.10B 10.55% | 1.03B 6.67% | 1.33B 29.09% | 1.13B 14.55% | 1.18B 4.54% | 1.14B 3.60% | 1.09B 4.36% | 1.77B 61.95% | 996.60M 43.66% | 971.90M 2.48% | 1.39B 42.87% | 1.27B 8.23% | 1.38B 7.99% | 1.58B 15.14% | 2.08B 30.98% | 1.87B 9.81% | 1.73B 7.74% | 1.45B 15.99% | 1.18B 18.39% | 1.13B 4.81% | 1.12B 0.45% | 1.19B 5.94% | 1.42B 19.66% | 1.15B 19.05% | |
total debt | 804.30M - | 803.50M 0.10% | 803.30M 0.02% | 803.10M 0.02% | 802.70M 0.05% | 1.05B 31.27% | 1.10B 3.94% | 1.23B 12.02% | 1.07B 12.48% | 981M 8.63% | 1.05B 7.03% | 1.15B 9.63% | 1.08B 5.98% | 929.70M 14.10% | 1.12B 20.49% | 1.28B 14.14% | 1.52B 19.15% | 2.42B 58.94% | 2.37B 1.94% | 2.35B 0.82% | 2.21B 6.03% | 2.10B 4.88% | 2.11B 0.10% | 1.91B 9.50% | 2.22B 16.40% | 2.18B 1.64% | 2.06B 5.50% | 2.78B 34.88% | 1.88B 32.54% | 1.81B 3.39% | 2.16B 19.32% | 2.10B 3.17% | 1.95B 7.08% | 1.79B 7.85% | 2.56B 42.85% | 2.41B 5.81% | 2.81B 16.29% | 2.51B 10.67% | 2.67B 6.61% | 2.42B 9.53% | 2.40B 0.57% | 2.41B 0.02% | 2.21B 8.28% | 2.21B 0.03% | |
total investments | 23.50M - | 25.60M 8.94% | 24.50M 4.30% | 23.90M 2.45% | 25.10M 5.02% | 24.80M 1.20% | 24.80M 0% | 24.90M 0.40% | 8.80M 64.66% | 7.90M 10.23% | 8.40M 6.33% | 8M 4.76% | 9.10M 13.75% | 8M 12.09% | 8.50M 6.25% | 8.20M 3.53% | 9.50M 15.85% | 8.50M 10.53% | 9.30M 9.41% | 9.40M 1.08% | 9.40M 0% | 8.80M 6.38% | 8.50M 3.41% | 9.40M 10.59% | 10.30M 9.57% | 10.20M 0.97% | 9.70M 4.90% | 10M 3.09% | 10.60M 6% | 9.40M 11.32% | 9.10M 3.19% | 9.90M 8.79% | 9.90M 0% | 9M 9.09% | 9.10M 1.11% | 10.80M 18.68% | 12.20M 12.96% | 11.90M 2.46% | 12.70M 6.72% | 13.80M 8.66% | -754M 5,563.77% | 13.60M 101.80% | |||
total liabilities | 1.90B - | 1.97B 3.53% | 1.96B 0.43% | 1.97B 0.68% | 1.97B 0.24% | 2.24B 13.73% | 2.28B 1.83% | 2.44B 6.87% | 2.26B 7.36% | 2.17B 3.92% | 2.23B 3.02% | 2.37B 6.19% | 2.30B 3.11% | 2.16B 5.90% | 2.38B 9.87% | 2.55B 7.40% | 2.82B 10.45% | 4.00B 41.90% | 3.80B 5.07% | 3.80B 0.07% | 3.68B 3.19% | 3.61B 1.75% | 3.62B 0.04% | 3.46B 4.26% | 4.06B 17.23% | 4.05B 0.17% | 3.99B 1.51% | 4.67B 17.01% | 3.92B 16.02% | 3.87B 1.36% | 4.39B 13.64% | 4.17B 5.11% | 3.99B 4.28% | 3.87B 3.08% | 4.76B 23.13% | 4.54B 4.72% | 4.89B 7.76% | 4.60B 5.94% | 4.86B 5.56% | 4.60B 5.29% | 4.60B 0.02% | 4.65B 1.12% | 3.62B 22.09% | 4.46B 23.08% | |
total liabilities and stockholders equity | 4.05B - | 4.20B 3.73% | 4.26B 1.45% | 4.09B 4.07% | 3.99B 2.41% | 4.33B 8.47% | 4.38B 1.28% | 4.34B 0.84% | 4.23B 2.68% | 4.22B 0.25% | 4.26B 0.93% | 4.29B 0.83% | 4.31B 0.42% | 4.28B 0.64% | 4.35B 1.67% | 4.49B 3.07% | 4.67B 3.99% | 5.95B 27.55% | 6.01B 1.04% | 5.94B 1.20% | 5.90B 0.73% | 5.97B 1.15% | 6.07B 1.71% | 5.96B 1.79% | 6.66B 11.78% | 6.61B 0.79% | 6.66B 0.72% | 7.49B 12.44% | 6.92B 7.57% | 7.08B 2.28% | 7.41B 4.77% | 7.38B 0.45% | 7.37B 0.17% | 7.38B 0.18% | 8.00B 8.32% | 7.94B 0.69% | 8.44B 6.34% | 8.29B 1.86% | 8.35B 0.70% | 8.27B 0.95% | 8.51B 2.96% | 8.70B 2.25% | 8.57B 1.53% | 8.56B 0.09% | |
total non current assets | 3.14B - | 3.13B 0.10% | 3.14B 0.33% | 3.13B 0.36% | 3.12B 0.28% | 3.33B 6.70% | 3.35B 0.47% | 3.41B 1.91% | 3.38B 0.96% | 3.37B 0.41% | 3.35B 0.45% | 3.51B 4.65% | 3.49B 0.41% | 3.48B 0.40% | 3.60B 3.42% | 3.73B 3.78% | 3.79B 1.51% | 4.95B 30.60% | 5.01B 1.31% | 5.05B 0.74% | 5.03B 0.45% | 5.01B 0.44% | 4.99B 0.32% | 5.05B 1.12% | 5.74B 13.67% | 5.70B 0.62% | 5.70B 0.01% | 5.66B 0.77% | 5.64B 0.26% | 5.63B 0.17% | 6.30B 11.89% | 6.27B 0.52% | 6.24B 0.47% | 6.21B 0.55% | 6.76B 8.99% | 6.72B 0.65% | 6.69B 0.38% | 6.72B 0.44% | 6.95B 3.37% | 6.93B 0.26% | 6.93B 0.04% | 6.96B 0.33% | 7.04B 1.18% | 7.03B 0.17% | |
total non current liabilities | 1.32B - | 1.33B 0.56% | 1.31B 1.47% | 1.31B 0.45% | 1.32B 0.64% | 1.32B 0.21% | 1.37B 4.10% | 1.39B 0.84% | 1.37B 1.05% | 1.39B 1.03% | 1.36B 1.75% | 1.36B 0.13% | 1.37B 0.90% | 1.38B 0.40% | 1.37B 0.19% | 1.39B 0.80% | 1.61B 16.00% | 3.05B 89.61% | 2.86B 6.08% | 2.57B 10.23% | 2.58B 0.33% | 2.59B 0.35% | 2.29B 11.50% | 2.33B 1.70% | 2.87B 23.41% | 2.91B 1.24% | 2.90B 0.39% | 2.90B 0.06% | 2.92B 0.85% | 2.89B 0.99% | 3.01B 3.82% | 2.90B 3.66% | 2.62B 9.68% | 2.28B 12.66% | 2.69B 17.69% | 2.67B 0.80% | 3.16B 18.63% | 3.15B 0.45% | 3.67B 16.59% | 3.47B 5.44% | 3.48B 0.18% | 3.46B 0.43% | 2.20B 36.41% | 3.31B 50.29% | |
total stockholders equity | 2.15B - | 2.23B 3.92% | 2.30B 3.11% | 2.11B 8.11% | 2.02B 4.43% | 2.09B 3.34% | 2.10B 0.70% | 1.91B 9.19% | 1.97B 3.30% | 2.05B 3.96% | 2.02B 1.29% | 1.92B 5.09% | 2.01B 4.77% | 2.12B 5.37% | 1.98B 6.70% | 1.94B 2.13% | 1.85B 4.52% | 1.95B 5.67% | 2.22B 13.56% | 2.14B 3.37% | 2.22B 3.63% | 2.35B 5.96% | 2.45B 4.27% | 2.50B 1.85% | 2.60B 4.22% | 2.56B 1.75% | 2.67B 4.24% | 2.82B 5.62% | 3.00B 6.42% | 3.21B 7.05% | 3.02B 5.92% | 3.21B 6.32% | 3.38B 5.17% | 3.51B 4.04% | 3.23B 7.98% | 3.40B 5.25% | 3.55B 4.45% | 3.69B 3.75% | 3.49B 5.37% | 3.67B 5.09% | 3.91B 6.63% | 4.05B 3.57% | 4.95B 22.08% | 4.10B 17.07% |
All numbers in USD (except ratios and percentages)