NYSE:FBHS
Fortune Brands Home & Security, Inc.
- Stock
Last Close
63.22
15/12 05:00
Market Cap
7.94B
Beta: 1.56
Volume Today
2.26M
Avg: 2.00M
PE Ratio
14.05
PFCF: 41.83
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 333.80M - | 327.40M 1.92% | 352.60M 7.70% | 353.60M 0.28% | 344.20M 2.66% | 364.10M 5.78% | 366.10M 0.55% | 361.90M 1.15% | 393.80M 8.81% | 378.90M 3.78% | 397M 4.78% | 392.50M 1.13% | 428.80M 9.25% | 417.10M 2.73% | 428.70M 2.78% | 437.70M 2.10% | 459M 4.87% | 442M 3.70% | 476.60M 7.83% | 436.50M 8.41% | 460M 5.38% | 426.40M 7.30% | 463.90M 8.79% | 544.10M 17.29% | 620.50M 14.04% | 599.20M 3.43% | 697.50M 16.41% | 735.70M 5.48% | 764.90M 3.97% | 728.10M 4.81% | 756.30M 3.87% | 672.60M 11.07% | 421.60M 37.32% | 423.70M 0.50% | 489.50M 15.53% | 570.40M 16.53% | 568.10M 0.40% | 571.40M 0.58% | 554.40M 2.98% | 493.30M 11.02% | 513.90M 4.18% | 519.70M 1.13% | 517.60M 0.40% | 523.20M 1.08% | |
accumulated other comprehensive income loss | -6.70M - | -26.10M 289.55% | -24.50M 6.13% | -39.10M 59.59% | -52.50M 34.27% | -38.90M 25.90% | -39.30M 1.03% | -52.20M 32.82% | -71.90M 37.74% | -64.70M 10.01% | -54.60M 15.61% | -25.50M 53.30% | -39.20M 53.73% | -36M 8.16% | -53.20M 47.78% | -45.70M 14.10% | -67M 46.61% | -67.30M 0.45% | -64.10M 4.75% | -75.50M 17.78% | -72.60M 3.84% | -123.20M 69.70% | -110.30M 10.47% | -91.50M 17.04% | -55.10M 39.78% | -51M 7.44% | -38.40M 24.71% | -53.80M 40.10% | 35.30M - | 27.80M 21.25% | -2.20M 107.91% | 42.90M - | 55.30M 28.90% | 36.60M 33.82% | 63.30M 72.95% | 51.30M 18.96% | 43M 16.18% | 54.30M 26.28% | 48.70M - | 70.30M 44.35% | 61.30M 12.80% | ||||
cash and cash equivalents | 191.90M - | 179.40M 6.51% | 223.50M 24.58% | 350.60M 56.87% | 238.50M 31.97% | 253.60M 6.33% | 278.70M 9.90% | 278.60M 0.04% | 251.50M 9.73% | 210.80M 16.18% | 252.70M 19.88% | 277.10M 9.66% | 323M 16.56% | 244.40M 24.33% | 345.50M 41.37% | 389.90M 12.85% | 262.90M 32.57% | 281.20M 6.96% | 276.30M 1.74% | 336.20M 21.68% | 387.90M 15.38% | 359.70M 7.27% | 398.40M 10.76% | 464.50M 16.59% | 419.10M 9.77% | 356.10M 15.03% | 460M 29.18% | 460.70M 0.15% | 471.50M 2.34% | 378.20M 19.79% | 360.60M 4.65% | 345.30M 4.24% | 642.50M 86.07% | 539.10M 16.09% | 681.70M 26.45% | 453.40M 33.49% | 366.40M 19.19% | 385.60M 5.24% | 355.10M 7.91% | 344.80M 2.90% | 381.10M 10.53% | 340M 10.78% | 234.70M 30.97% | 223.90M 4.60% | |
cash and short term investments | 191.90M - | 179.40M 6.51% | 223.50M 24.58% | 350.60M 56.87% | 238.50M 31.97% | 253.60M 6.33% | 278.70M 9.90% | 278.60M 0.04% | 251.50M 9.73% | 210.80M 16.18% | 252.70M 19.88% | 277.10M 9.66% | 323M 16.56% | 244.40M 24.33% | 345.50M 41.37% | 389.90M 12.85% | 262.90M 32.57% | 281.20M 6.96% | 276.30M 1.74% | 336.20M 21.68% | 387.90M 15.38% | 359.70M 7.27% | 398.40M 10.76% | 464.50M 16.59% | 419.10M 9.77% | 356.10M 15.03% | 460M 29.18% | 460.70M 0.15% | 471.50M 2.34% | 378.20M 19.79% | 360.60M 4.65% | 345.30M 4.24% | 642.50M 86.07% | 539.10M 16.09% | 681.70M 26.45% | 453.40M 33.49% | 366.40M 19.19% | 385.60M 5.24% | 355.10M 7.91% | 344.80M 2.90% | 381.10M 10.53% | 340M 10.78% | 234.70M 30.97% | 223.90M 4.60% | |
common stock | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.80M 5.88% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.90M 5.56% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M - | 1.90M 0% | 1.90M 0% | ||
deferred revenue | 150.60M - | 201.70M - | 163.50M - | 166.80M - | 162.60M - | 157.20M - | 160.50M - | 176M - | 136.90M - | -37.10M - | 26.70M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 140.50M - | 11.10M 92.10% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 150.60M - | 151.70M 0.73% | 230.20M 51.75% | 266M 15.55% | 201.70M 24.17% | 177.60M 11.95% | 189.60M 6.76% | 170.60M 10.02% | 163.50M 4.16% | 170.40M 4.22% | 168.30M 1.23% | 176.20M 4.69% | 166.80M 5.33% | 158.20M 5.16% | 156.20M 1.26% | 149.20M 4.48% | 162.60M 8.98% | 161.70M 0.55% | 167.90M 3.83% | 160.10M 4.65% | 157.20M 1.81% | 157.40M 0.13% | 152.10M 3.37% | 149.20M 1.91% | 160.50M 7.57% | 167.10M 4.11% | 171.90M 2.87% | 167.20M 2.73% | 176M 5.26% | 196.40M 11.59% | 184.20M 6.21% | 222.70M 20.90% | 111.30M - | 118.60M 6.56% | 120.60M 1.69% | 117.40M - | 114.60M 2.39% | 115.80M 1.05% | 146.60M 26.60% | ||||||
goodwill | 1.47B - | 1.45B 0.91% | 1.90B 30.96% | 1.80B 5.45% | 1.76B 2.53% | 1.76B 0.14% | 1.79B 2.05% | 1.83B 2.30% | 1.83B 0.07% | 1.83B 0.05% | 1.83B 0.04% | 1.85B 1.13% | 1.91B 3.20% | 1.92B 0.35% | 1.92B 0.10% | 2.06B 7.65% | 2.08B 0.82% | 2.08B 0.18% | 2.09B 0.08% | 2.08B 0.04% | 2.09B 0.25% | 2.08B 0.52% | 2.08B 0.10% | 2.09B 0.19% | 2.39B 14.85% | 2.47B 2.98% | 2.47B 0.18% | 2.47B 0.16% | 2.47B 0.06% | 2.49B 0.91% | 2.48B 0.32% | 2.55B 2.69% | 1.64B 35.56% | 1.64B 0.18% | 1.91B 16.25% | 1.90B 0.34% | 1.91B 0.14% | 1.99B 4.30% | 1.99B 0.31% | 2.00B 0.50% | 1.99B 0.63% | 2.00B 0.24% | 2.01B 0.59% | 2.00B 0.22% | |
goodwill and intangible assets | 2.12B - | 2.12B 0.40% | 2.76B 30.61% | 2.78B 0.71% | 2.75B 1.11% | 2.75B 0.03% | 2.83B 2.98% | 2.95B 4.09% | 2.94B 0.27% | 2.93B 0.36% | 2.93B 0.16% | 2.96B 1.12% | 3.07B 3.93% | 3.07B 0.15% | 3.06B 0.46% | 3.40B 11.17% | 3.33B 2.06% | 3.32B 0.10% | 3.31B 0.26% | 3.27B 1.32% | 3.26B 0.36% | 3.22B 1.22% | 3.20B 0.62% | 3.20B 0.09% | 3.82B 19.36% | 3.90B 2.24% | 3.89B 0.24% | 3.87B 0.60% | 3.85B 0.49% | 3.87B 0.55% | 3.81B 1.44% | 3.92B 2.83% | 2.64B 32.65% | 2.63B 0.27% | 3.33B 26.49% | 3.30B 0.84% | 3.26B 1.29% | 3.34B 2.51% | 3.33B 0.37% | 3.33B 0.06% | 3.29B 1.20% | 3.28B 0.34% | 3.28B 0.02% | 3.25B 0.77% | |
intangible assets | 656.50M - | 661.50M 0.76% | 858.80M 29.83% | 982.20M 14.37% | 996.70M 1.48% | 993.30M 0.34% | 1.04B 4.63% | 1.11B 7.18% | 1.11B 0.62% | 1.10B 0.89% | 1.09B 0.36% | 1.11B 1.12% | 1.16B 5.16% | 1.15B 0.96% | 1.14B 1.06% | 1.33B 17.10% | 1.25B 6.52% | 1.24B 0.57% | 1.23B 0.85% | 1.19B 3.51% | 1.17B 1.45% | 1.14B 2.48% | 1.12B 1.92% | 1.11B 0.61% | 1.42B 27.82% | 1.43B 0.99% | 1.42B 0.96% | 1.40B 1.36% | 1.38B 1.25% | 1.38B 0.09% | 1.33B 3.46% | 1.38B 3.09% | 1.00B 27.26% | 990.70M 1.01% | 1.42B 43.48% | 1.40B 1.51% | 1.35B 3.24% | 1.35B 0% | 1.34B 1.37% | 1.32B 0.89% | 1.30B 2.05% | 1.28B 1.22% | 1.27B 0.87% | 1.25B 1.65% | |
inventory | 462.20M - | 501.80M 8.57% | 546.40M 8.89% | 540.40M 1.10% | 555.60M 2.81% | 597.90M 7.61% | 580.50M 2.91% | 562.50M 3.10% | 531.10M 5.58% | 558.80M 5.22% | 581.40M 4.04% | 600.10M 3.22% | 580.80M 3.22% | 619.20M 6.61% | 627M 1.26% | 684.30M 9.14% | 678.90M 0.79% | 737.90M 8.69% | 741.90M 0.54% | 758.80M 2.28% | 718.60M 5.30% | 703.10M 2.16% | 732.30M 4.15% | 738.30M 0.82% | 867.20M 17.46% | 958.40M 10.52% | 1.05B 9.22% | 1.13B 7.79% | 1.19B 5.81% | 1.33B 11.80% | 1.45B 8.39% | 1.50B 3.84% | 1.02B 32.02% | 931.10M 8.83% | 954.50M 2.51% | 930M 2.57% | 941.30M 1.22% | 1.03B 8.91% | 990.50M 3.38% | 962.60M 2.82% | 960.30M 0.24% | 1.00B 4.50% | 1.01B 0.92% | 1.04B 2.80% | |
long term debt | 643.70M - | 733.70M 13.98% | 1.39B 89.42% | 1.34B 3.76% | 1.17B 12.41% | 1.62B 38.20% | 1.60B 1.16% | 1.59B 0.91% | 1.43B 9.76% | 1.49B 4.22% | 1.39B 6.68% | 1.46B 5.05% | 1.51B 3.10% | 1.54B 2.02% | 1.79B 16.60% | 1.99B 10.88% | 1.81B 9.02% | 2.17B 19.94% | 1.67B 23.22% | 1.95B 16.99% | 1.78B 8.44% | 2.04B 14.04% | 2.38B 17.11% | 2.23B 6.62% | 2.71B 21.89% | 2.83B 4.39% | 2.77B 2.30% | 2.80B 1.06% | 2.31B 17.39% | 3.52B 52.35% | 3.51B 0.32% | 2.93B 16.49% | 2.17B 25.93% | 2.16B 0.22% | 2.76B 27.37% | 2.92B 5.94% | 2.81B 3.70% | 3.19B 13.22% | 2.54B 20.38% | 2.41B 5.14% | 2.17B 9.64% | 2.57B 18.21% | 3.00B 16.58% | 2.83B 5.39% | |
long term investments | -151.70M - | -230.20M 51.75% | -266M 15.55% | -177.60M - | -189.60M 6.76% | -170.60M 10.02% | -170.40M - | -168.30M 1.23% | -176.20M 4.69% | -158.20M - | -156.20M 1.26% | -149.20M 4.48% | -161.70M - | -167.90M 3.83% | -160.10M 4.65% | -157.40M - | -152.10M 3.37% | -149.20M 1.91% | -167.10M - | -171.90M 2.87% | -167.20M 2.73% | -196.40M - | 1.24B - | 2.50M 99.80% | 3.40M 36% | ||||||||||||||||||||
net debt | 478.10M - | 580.60M 21.44% | 1.17B 100.88% | 990.80M 15.05% | 933.90M 5.74% | 1.37B 46.53% | 1.32B 3.18% | 1.31B 1.34% | 1.18B 9.76% | 1.28B 8.57% | 1.14B 11.05% | 1.19B 4.03% | 1.18B 0.04% | 1.64B 38.75% | 1.80B 9.38% | 2.12B 18.12% | 2.07B 2.47% | 2.24B 8.08% | 2.14B 4.44% | 2.01B 5.92% | 1.80B 10.73% | 2.08B 15.53% | 1.99B 4.36% | 1.76B 11.28% | 2.29B 30.24% | 2.48B 7.94% | 2.31B 6.83% | 2.34B 1.24% | 2.24B 4.15% | 3.14B 40.32% | 3.15B 0.20% | 3.18B 1.18% | 2.13B 33.22% | 2.23B 4.65% | 2.68B 20.24% | 2.47B 7.76% | 2.30B 6.66% | 2.80B 21.53% | 2.68B 4.26% | 2.56B 4.47% | 2.29B 10.47% | 2.73B 19.07% | 2.76B 1.15% | 2.61B 5.46% | |
net receivables | 458.90M - | 477.20M 3.99% | 573.50M 20.18% | 557M 2.88% | 502.60M 9.77% | 525.50M 4.56% | 569.30M 8.33% | 568.80M 0.09% | 550.70M 3.18% | 564.90M 2.58% | 595.70M 5.45% | 594.70M 0.17% | 555.30M 6.63% | 631.50M 13.72% | 657.50M 4.12% | 635.40M 3.36% | 571.70M 10.03% | 650.10M 13.71% | 706.20M 8.63% | 640.10M 9.36% | 624.80M 2.39% | 678.20M 8.55% | 657.70M 3.02% | 765.20M 16.34% | 734.90M 3.96% | 828.50M 12.74% | 844.60M 1.94% | 921.80M 9.14% | 885.70M 3.92% | 1.01B 14.21% | 998.50M 1.29% | 936.10M 6.25% | 521.80M 44.26% | 559M 7.13% | 621.20M 11.13% | 578.60M 6.86% | 534.20M 7.67% | 615.90M 15.29% | 593.60M 3.62% | 555.90M 6.35% | 514.40M 7.47% | 563.70M 9.58% | 607.10M 7.70% | 565.60M 6.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 186.10M - | 178.10M 4.30% | 186.50M 4.72% | 175.40M 5.95% | 122M 30.44% | 104.30M 14.51% | 114.10M 9.40% | 129.80M 13.76% | 111.90M 13.79% | 121.60M 8.67% | 123.30M 1.40% | 126.40M 2.51% | 142.60M 12.82% | 149.40M 4.77% | 175.50M 17.47% | 180.60M 2.91% | 172.60M 4.43% | 178.80M 3.59% | 192.50M 7.66% | 171.60M 10.86% | 166.90M 2.74% | 173M 3.65% | 168.90M 2.37% | 170M 0.65% | 187.30M 10.18% | 202.90M 8.33% | 197.50M 2.66% | 215.20M 8.96% | 193.50M 10.08% | 232.20M 20% | 258M 11.11% | 223.90M 13.22% | 274.80M 22.73% | 272M 1.02% | 186.20M 31.54% | 187.70M 0.81% | 162.80M 13.27% | 171.30M 5.22% | 145.20M 15.24% | 155.80M 7.30% | 151.60M 2.70% | 154.80M 2.11% | 152.10M 1.74% | 179.60M 18.08% | |
other current liabilities | 188.90M - | 255.40M 35.20% | 329.70M 29.09% | 420.30M 27.48% | 211.20M 49.75% | 318M 50.57% | 348.60M 9.62% | 414.80M 18.99% | 402.70M 2.92% | 328.90M 18.33% | 394.10M 19.82% | 460M 16.72% | 416.60M 9.43% | 373.70M 10.30% | 451.80M 20.90% | 488.90M 8.21% | 345.50M 29.33% | 446.80M 29.32% | 469.30M 5.04% | 540.60M 15.19% | 392.40M 27.41% | 419.80M 6.98% | 488.90M 16.46% | 590.90M 20.86% | 653.80M 10.64% | 597.80M 8.57% | 667.20M 11.61% | 793.10M 18.87% | 630.20M 20.54% | 626.70M 0.56% | 685.20M 9.33% | 775M 13.11% | 387M 50.06% | 390M 0.78% | 551.40M 41.38% | 621.70M 12.75% | 600.80M 3.36% | 491.10M 18.26% | 494.30M 0.65% | 539.40M 9.12% | 588.80M 9.16% | 442.40M 24.86% | -19M 104.29% | 507.60M 2,771.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 89.70M - | 89.20M 0.56% | 91.10M 2.13% | 69.50M 23.71% | 80M 15.11% | 74.70M 6.63% | 79M 5.76% | 81.10M 2.66% | 80M 1.36% | 82.20M 2.75% | 99.40M 20.92% | 102.20M 2.82% | 95.30M 6.75% | 94.80M 0.52% | 98.30M 3.69% | 106.10M 7.93% | 138M 30.07% | 136.40M 1.16% | 133.50M 2.13% | 141.70M 6.14% | 144.20M 1.76% | 200M 38.70% | 217.10M 8.55% | 226M 4.10% | 247.50M 9.51% | 151.40M 38.83% | 148.50M 1.92% | 140.80M 5.19% | 333.30M 136.72% | 168M 49.59% | 5.10M 96.96% | 113M 2,115.69% | 116.40M 3.01% | -23.50M 120.19% | -21.50M 8.51% | -13.70M 36.28% | -1.06B 7,672.26% | 1.70M 100.16% | -3M 276.47% | 268.70M 9,056.67% | 266M 1.00% | 112.60M 57.67% | 110M 2.31% | 230.80M 109.82% | |
other non current liabilities | 295.90M - | 292.20M 1.25% | 294.40M 0.75% | 296.60M 0.75% | 293.60M 1.01% | 291.30M 0.78% | 307.40M 5.53% | 319.30M 3.87% | 328.10M 2.76% | 333.70M 1.71% | 333.40M 0.09% | 312.50M 6.27% | 329.10M 5.31% | 356.70M 8.39% | 342.40M 4.01% | 346.90M 1.31% | 320.90M 7.49% | 471.90M 47.06% | 469.60M 0.49% | 463.20M 1.36% | 512.40M 10.62% | 503.50M 1.74% | 380.90M 24.35% | 380.60M 0.08% | 364.90M 4.13% | 361.70M 0.88% | 349.20M 3.46% | 322.20M 7.73% | 414.50M 28.65% | 258M 37.76% | 248.30M 3.76% | 185.60M 25.25% | 319.60M 72.20% | 312.10M 2.35% | 297.90M 4.55% | 285.60M 4.13% | 146.50M 48.70% | 144.40M 1.43% | 138.70M 3.95% | 264.70M 90.84% | 246.40M 6.91% | 134.10M 45.58% | 127.90M 4.62% | 128.20M 0.23% | |
othertotal stockholders equity | 1.99B - | 2.00B 0.74% | 2.01B 0.70% | 2.00B 0.69% | 2.00B 0.03% | 1.65B 17.66% | 1.65B 0.45% | 1.67B 1.01% | 1.62B 3.22% | 1.60B 1.05% | 1.62B 1.12% | 1.49B 7.82% | 1.46B 1.93% | 1.14B 21.99% | 874M 23.41% | 882.40M 0.96% | 795.30M 9.87% | 769.60M 3.23% | 757.70M 1.55% | 716.60M 5.42% | 734.40M 2.48% | 606.30M 17.44% | 615.60M 1.53% | 665.60M 8.12% | 648.60M 2.55% | 615.50M 5.10% | 540.70M 12.15% | 436.50M 19.27% | 255M 41.58% | -111.80M 143.84% | -222.30M 98.84% | -246.60M 10.93% | -238.80M 3.16% | -364.70M 52.72% | -355.50M 2.52% | -373.70M 5.12% | -377.10M 0.91% | -474.20M 25.75% | -519.80M 9.62% | -542.80M 4.42% | 2.42B 546.20% | -754.60M 131.16% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 539.80M - | 543.70M 0.72% | 582M 7.04% | 606.30M 4.18% | 627.90M 3.56% | 635.70M 1.24% | 643.20M 1.18% | 642.90M 0.05% | 662.50M 3.05% | 665.70M 0.48% | 675.60M 1.49% | 690.60M 2.22% | 740M 7.15% | 742.80M 0.38% | 737.60M 0.70% | 776.30M 5.25% | 813.40M 4.78% | 981.10M 20.62% | 978.10M 0.31% | 966.20M 1.22% | 989.80M 2.44% | 966.90M 2.31% | 958.60M 0.86% | 958.60M 0% | 1.09B 13.46% | 1.08B 0.30% | 1.11B 2.13% | 1.13B 2.41% | 1.01B 10.99% | 1.25B 23.66% | 1.27B 1.48% | 1.27B 0.62% | 902.60M 29.19% | 917.70M 1.67% | 980.70M 6.86% | 1.05B 7.31% | 975M 7.35% | 1.15B 18.28% | 1.14B 1.14% | 981.60M 13.89% | 999.20M 1.79% | 1.13B 13.30% | 1.20B 6.03% | 1.02B 14.66% | |
retained earnings | 279.50M - | 319.50M 14.31% | 376.70M 17.90% | 439.40M 16.64% | 501.60M 14.16% | 558.50M 11.34% | 664.40M 18.96% | 738.40M 11.14% | 814.60M 10.32% | 892M 9.50% | 1.00B 12.33% | 1.08B 7.44% | 1.17B 9.08% | 1.25B 6.45% | 1.35B 8.05% | 1.39B 3.18% | 1.45B 3.93% | 1.54B 6.44% | 1.65B 6.92% | 1.69B 2.69% | 1.76B 4.17% | 1.87B 6.19% | 1.95B 4.41% | 2.05B 5.01% | 2.18B 6.21% | 2.36B 8.16% | 2.54B 7.69% | 2.67B 5.15% | 2.81B 5.16% | 2.99B 6.46% | 3.15B 5.21% | 3.28B 4.20% | 2.32B 29.09% | 2.40B 3.38% | 2.48B 3.04% | 2.55B 3.18% | 2.61B 2.00% | 2.70B 3.70% | 2.81B 3.84% | 2.88B 2.74% | 3.01B - | 3.08B 2.34% | 3.12B 1.32% | ||
short term debt | 26.30M - | 26.30M 0% | 3.80M - | 800K 78.95% | 2.80M 250% | 3.20M 14.29% | -117.20M - | -105.40M - | 350M 432.07% | 350M 0% | 525M 50% | 525M 0% | 350M 33.33% | 749.30M 114.09% | 399.50M 46.68% | 399.70M 0.05% | 399.90M 0.05% | -89.70M - | 400M - | 600.30M - | 599.20M 0.18% | 599.50M 0.05% | 599.80M 0.05% | 499.30M - | 499.50M 0.04% | 499.60M 0.02% | 499.80M 0.04% | ||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 151.70M - | 230.20M 51.75% | 266M 15.55% | 177.60M - | 189.60M 6.76% | 170.60M 10.02% | 170.40M - | 168.30M 1.23% | 176.20M 4.69% | 158.20M - | 156.20M 1.26% | 149.20M 4.48% | 161.70M - | 167.90M 3.83% | 160.10M 4.65% | 157.40M - | 152.10M 3.37% | 149.20M 1.91% | 167.10M - | 171.90M 2.87% | 167.20M 2.73% | 196.40M - | 184.20M 6.21% | 98.20M 46.69% | 143M - | 138.20M 3.36% | 125.50M 9.19% | 111.30M 11.31% | 118.60M 6.56% | 120.60M 1.69% | |||||||||||||||
tax payables | 43.30M - | 46.30M - | 61.40M - | 57.70M - | 39.30M - | 70.80M - | 31.50M - | ||||||||||||||||||||||||||||||||||||||
total assets | 4.05B - | 4.09B 0.80% | 4.97B 21.57% | 5.08B 2.33% | 4.88B 4.01% | 4.94B 1.32% | 5.10B 3.14% | 5.21B 2.25% | 5.13B 1.61% | 5.13B 0.11% | 5.25B 2.32% | 5.35B 1.83% | 5.51B 3.03% | 5.55B 0.74% | 5.70B 2.61% | 6.17B 8.30% | 5.96B 3.32% | 6.29B 5.44% | 6.34B 0.86% | 6.29B 0.91% | 6.29B 0.09% | 6.30B 0.14% | 6.33B 0.51% | 6.52B 2.95% | 7.36B 12.88% | 7.48B 1.68% | 7.70B 2.86% | 7.87B 2.25% | 7.94B 0.86% | 8.24B 3.87% | 8.33B 1.11% | 8.42B 0.98% | 6.12B 27.27% | 5.97B 2.42% | 6.87B 15.08% | 6.62B 3.71% | 6.52B 1.42% | 6.79B 4.10% | 6.67B 1.73% | 6.60B 1.13% | 6.56B 0.55% | 6.58B 0.35% | 6.60B 0.17% | 6.52B 1.17% | |
total current assets | 1.30B - | 1.34B 2.88% | 1.53B 14.47% | 1.62B 6.11% | 1.42B 12.61% | 1.48B 4.41% | 1.54B 4.14% | 1.54B 0.19% | 1.45B 6.14% | 1.46B 0.75% | 1.55B 6.66% | 1.60B 2.91% | 1.60B 0.21% | 1.64B 2.67% | 1.81B 9.79% | 1.89B 4.69% | 1.69B 10.80% | 1.85B 9.60% | 1.92B 3.73% | 1.91B 0.53% | 1.90B 0.45% | 1.91B 0.83% | 1.96B 2.26% | 2.14B 9.23% | 2.21B 3.30% | 2.35B 6.22% | 2.55B 8.65% | 2.73B 6.95% | 2.74B 0.68% | 2.96B 7.73% | 3.06B 3.62% | 3.01B 1.83% | 2.46B 18.19% | 2.30B 6.47% | 2.44B 6.19% | 2.15B 12.03% | 2.00B 7.07% | 2.17B 8.73% | 2.08B 4.15% | 2.02B 3.02% | 2.01B 0.58% | 2.06B 2.72% | 2.01B 2.69% | 2.01B 0.18% | |
total current liabilities | 699.60M - | 609.10M 12.94% | 682.30M 12.02% | 777.70M 13.98% | 757.90M 2.55% | 684.90M 9.63% | 717.90M 4.82% | 776.70M 8.19% | 842.80M 8.51% | 707.80M 16.02% | 791.10M 11.77% | 852.50M 7.76% | 906.80M 6.37% | 1.14B 25.81% | 1.23B 7.86% | 1.45B 17.97% | 1.49B 2.79% | 1.24B 16.98% | 1.70B 36.84% | 1.38B 18.79% | 1.41B 2.38% | 1.25B 11.58% | 952.80M 23.54% | 1.14B 19.12% | 1.35B 18.51% | 1.20B 11.01% | 1.36B 14.01% | 1.53B 12.02% | 1.97B 28.93% | 1.35B 31.27% | 1.44B 6.40% | 2.05B 42.07% | 1.54B 24.57% | 1.41B 8.51% | 1.64B 16.10% | 1.19B 27.34% | 1.16B 2.74% | 1.06B 8.36% | 1.55B 45.69% | 1.53B 1.02% | 1.60B 4.58% | 1.46B 8.76% | 1.02B 30.49% | 1.03B 1.44% | |
total debt | 670M - | 760M 13.43% | 1.39B 82.87% | 1.34B 3.48% | 1.17B 12.60% | 1.62B 38.35% | 1.60B 1.13% | 1.59B 1.11% | 1.43B 9.76% | 1.49B 4.22% | 1.39B 6.68% | 1.46B 5.05% | 1.51B 3.10% | 1.89B 25.23% | 2.14B 13.52% | 2.51B 17.27% | 2.33B 7.14% | 2.52B 7.96% | 2.42B 4.14% | 2.35B 2.77% | 2.18B 6.99% | 2.44B 11.48% | 2.38B 2.12% | 2.23B 6.62% | 2.71B 21.89% | 2.83B 4.39% | 2.77B 2.30% | 2.80B 1.06% | 2.71B 3.08% | 3.52B 29.86% | 3.51B 0.32% | 3.53B 0.62% | 2.77B 21.55% | 2.76B 0.16% | 3.36B 21.45% | 2.92B 12.98% | 2.67B 8.60% | 3.19B 19.29% | 3.04B 4.71% | 2.91B 4.29% | 2.67B 7.98% | 3.07B 14.82% | 3.00B 2.40% | 2.83B 5.39% | |
total investments | -151.70M - | -230.20M 51.75% | -266M 15.55% | -177.60M - | -189.60M 6.76% | -170.60M 10.02% | -170.40M - | -168.30M 1.23% | -176.20M 4.69% | -158.20M - | -156.20M 1.26% | -149.20M 4.48% | -161.70M - | -167.90M 3.83% | -160.10M 4.65% | -157.40M - | -152.10M 3.37% | -149.20M 1.91% | -167.10M - | -171.90M 2.87% | -167.20M 2.73% | -196.40M - | 1.24B - | 2.50M 99.80% | 3.40M 36% | ||||||||||||||||||||
total liabilities | 1.79B - | 1.79B 0.17% | 2.60B 45.33% | 2.68B 3.13% | 2.42B 9.45% | 2.77B 14.36% | 2.82B 1.53% | 2.85B 1.32% | 2.77B 3.05% | 2.70B 2.25% | 2.68B 0.69% | 2.80B 4.42% | 2.91B 3.81% | 3.19B 9.74% | 3.52B 10.29% | 3.94B 11.74% | 3.78B 3.85% | 4.04B 6.80% | 4.00B 1.07% | 3.95B 1.25% | 3.86B 2.16% | 3.94B 2.04% | 3.87B 1.85% | 3.89B 0.55% | 4.58B 17.81% | 4.56B 0.56% | 4.65B 2.08% | 4.81B 3.48% | 4.87B 1.19% | 5.33B 9.38% | 5.38B 1.00% | 5.39B 0.07% | 4.03B 25.10% | 3.89B 3.56% | 4.70B 20.72% | 4.40B 6.32% | 4.23B 3.83% | 4.51B 6.62% | 4.34B 3.71% | 4.20B 3.24% | 4.14B 1.49% | 4.28B 3.39% | 4.26B 0.58% | 4.14B 2.72% | |
total liabilities and stockholders equity | 4.05B - | 4.09B 0.89% | 4.97B 21.57% | 5.08B 2.33% | 4.88B 4.06% | 4.94B 1.38% | 5.10B 3.14% | 5.21B 2.25% | 5.13B 1.64% | 5.13B 0.14% | 5.25B 2.32% | 5.35B 1.83% | 5.51B 3.00% | 5.55B 0.77% | 5.70B 2.61% | 6.17B 8.30% | 5.96B 3.35% | 6.29B 5.47% | 6.34B 0.86% | 6.29B 0.91% | 6.29B 0.07% | 6.30B 0.16% | 6.33B 0.51% | 6.52B 2.95% | 7.36B 12.88% | 7.48B 1.68% | 7.70B 2.86% | 7.87B 2.25% | 7.94B 0.86% | 8.24B 3.87% | 8.33B 1.11% | 8.42B 0.98% | 6.12B 27.27% | 5.97B 2.42% | 6.87B 15.08% | 6.62B 3.71% | 6.52B 1.42% | 6.79B 4.10% | 6.67B 1.73% | 6.60B 1.13% | 6.56B 0.55% | 6.58B 0.35% | 6.60B 0.17% | 6.52B 1.17% | |
total non current assets | 2.75B - | 2.75B 0.18% | 3.44B 25.02% | 3.46B 0.65% | 3.46B 0.03% | 3.46B 0.05% | 3.56B 2.71% | 3.67B 3.31% | 3.68B 0.28% | 3.68B 0.14% | 3.70B 0.61% | 3.75B 1.37% | 3.91B 4.23% | 3.91B 0.06% | 3.89B 0.41% | 4.28B 9.97% | 4.28B 0.02% | 4.44B 3.80% | 4.43B 0.33% | 4.38B 1.08% | 4.39B 0.32% | 4.39B 0.16% | 4.38B 0.25% | 4.38B 0.14% | 5.15B 17.56% | 5.14B 0.27% | 5.15B 0.21% | 5.14B 0.08% | 5.19B 0.95% | 5.29B 1.82% | 5.27B 0.30% | 5.41B 2.61% | 3.66B 32.31% | 3.67B 0.30% | 4.43B 20.65% | 4.47B 0.88% | 4.53B 1.30% | 4.62B 2.05% | 4.59B 0.59% | 4.58B 0.28% | 4.55B 0.54% | 4.52B 0.69% | 4.59B 1.47% | 4.51B 1.76% | |
total non current liabilities | 1.09B - | 1.18B 8.02% | 1.91B 62.57% | 1.90B 0.74% | 1.67B 12.28% | 2.09B 25.27% | 2.10B 0.45% | 2.08B 1.03% | 1.92B 7.37% | 2.00B 3.79% | 1.89B 5.11% | 1.95B 3.03% | 2.00B 2.70% | 2.05B 2.47% | 2.29B 11.64% | 2.48B 8.40% | 2.29B 7.73% | 2.80B 22.28% | 2.30B 17.83% | 2.57B 11.67% | 2.45B 4.59% | 2.70B 9.86% | 2.92B 8.17% | 2.76B 5.52% | 3.24B 17.52% | 3.36B 3.79% | 3.29B 2.17% | 3.29B 0.07% | 2.90B 11.72% | 3.97B 37.00% | 3.94B 0.84% | 3.34B 15.29% | 2.49B 25.42% | 2.48B 0.49% | 3.06B 23.35% | 3.21B 4.96% | 3.07B 4.23% | 3.45B 12.27% | 2.80B 18.93% | 2.67B 4.47% | 2.54B 4.97% | 2.82B 11.07% | 3.24B 14.94% | 3.11B 4.03% | |
total stockholders equity | 2.26B - | 2.29B 1.56% | 2.37B 3.17% | 2.40B 1.44% | 2.45B 2.05% | 2.17B 11.54% | 2.28B 5.21% | 2.36B 3.41% | 2.36B 0.11% | 2.43B 2.87% | 2.57B 5.68% | 2.54B 0.89% | 2.60B 2.17% | 2.36B 9.34% | 2.17B 7.79% | 2.23B 2.71% | 2.18B 2.41% | 2.25B 3.09% | 2.34B 4.36% | 2.34B 0.35% | 2.43B 3.91% | 2.36B 2.87% | 2.46B 4.45% | 2.63B 6.78% | 2.78B 5.59% | 2.92B 5.36% | 3.04B 4.07% | 3.05B 0.36% | 3.06B 0.33% | 2.91B 4.89% | 2.95B 1.29% | 3.03B 2.63% | 2.09B 31.13% | 2.08B 0.21% | 2.18B 4.54% | 2.22B 1.92% | 2.29B 3.35% | 2.28B 0.55% | 2.33B 2.18% | 2.40B 2.80% | 2.42B 1.09% | 2.30B 4.85% | 2.34B 1.54% | 2.38B 1.66% |
All numbers in USD (except ratios and percentages)