NYSE:HBI
Hanesbrands Inc.
- Stock
Last Close
6.38
30/08 20:00
Market Cap
1.67B
Beta: 1.58
Volume Today
4.89M
Avg: 11.71M
PE Ratio
−3.02
PFCF: 4.51
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 440.36M - | 466.27M 5.88% | 492.36M 5.59% | 563.76M 14.50% | 673.94M 19.54% | 621.22M 7.82% | 613.26M 1.28% | 661.37M 7.84% | 637.79M 3.57% | 672.97M 5.52% | 530.44M 21.18% | 664.19M 25.22% | 757.72M 14.08% | 761.65M 0.52% | 756.18M 0.72% | 784.96M 3.81% | 852.67M 8.63% | 867.65M 1.76% | 813.98M 6.19% | 935.18M 14.89% | 975.14M 4.27% | 1.03B 5.62% | 1.01B 2.19% | 1.03B 1.93% | 997.07M 2.90% | 959.01M 3.82% | 925.42M 3.50% | 1.15B 24.51% | 1.14B 0.70% | 948.51M 17.10% | 976.89M 2.99% | 1.17B 19.94% | 1.24B 5.83% | 1.21B 2.03% | 1.20B 0.88% | 1.24B 2.73% | 1.13B 8.61% | 917.48M 18.85% | 965.63M 5.25% | 958.54M 0.73% | 789.92M 17.59% | 736.25M 6.79% | 816.30M 10.87% | 704.11M 13.74% | |
accumulated other comprehensive income loss | -318.45M - | -237.02M 25.57% | -237.80M 0.33% | -233.83M 1.67% | -235.51M 0.72% | -372.59M 58.20% | -367.75M 1.30% | -368.25M 0.14% | -383.38M 4.11% | -394.93M 3.01% | -384.72M 2.59% | -378.53M 1.61% | -381.24M 0.72% | -435.99M 14.36% | -419.76M 3.72% | -431.69M 2.84% | -426.64M 1.17% | -439.21M 2.94% | -450.70M 2.62% | -472.55M 4.85% | -486.50M 2.95% | -502.94M 3.38% | -567.82M 12.90% | -572.63M 0.85% | -611.96M 6.87% | -617.65M 0.93% | -723.42M 17.13% | -631.01M 12.77% | -614.78M 2.57% | -566.96M 7.78% | -576.88M 1.75% | -580.93M 0.70% | -611.33M 5.23% | -551.60M 9.77% | -516.69M 6.33% | -629.76M 21.88% | -699.92M 11.14% | -512.01M 26.85% | -538.52M 5.18% | -514.17M 4.52% | -555.10M 7.96% | -492.31M 11.31% | -535.87M 8.85% | -519.59M 3.04% | |
cash and cash equivalents | 132.32M - | 115.86M 12.44% | 151.14M 30.44% | 143.62M 4.97% | 215.83M 50.28% | 239.85M 11.13% | 277.07M 15.51% | 315.35M 13.82% | 284.60M 9.75% | 319.17M 12.15% | 332.42M 4.15% | 661.00M 98.84% | 450.21M 31.89% | 460.25M 2.23% | 463.62M 0.73% | 449.42M 3.06% | 400.05M 10.99% | 421.57M 5.38% | 373.66M 11.36% | 397.97M 6.51% | 398.50M 0.13% | 433.02M 8.66% | 287.08M 33.70% | 257.94M 10.15% | 317.02M 22.91% | 328.88M 3.74% | 1.08B 229.54% | 683.11M 36.97% | 731.48M 7.08% | 909.44M 24.33% | 530.40M 41.68% | 667.30M 25.81% | 873.63M 30.92% | 536.28M 38.61% | 369.21M 31.15% | 247.92M 32.85% | 253.13M 2.10% | 238.41M 5.81% | 213.21M 10.57% | 191.83M 10.03% | 191.09M 0.39% | 205.50M 7.54% | 191.22M 6.95% | 213.77M 11.79% | |
cash and short term investments | 132.32M - | 115.86M 12.44% | 151.14M 30.44% | 143.62M 4.97% | 215.83M 50.28% | 239.85M 11.13% | 277.07M 15.51% | 315.35M 13.82% | 284.60M 9.75% | 319.17M 12.15% | 332.42M 4.15% | 661.00M 98.84% | 450.21M 31.89% | 460.25M 2.23% | 463.62M 0.73% | 449.42M 3.06% | 400.05M 10.99% | 421.57M 5.38% | 373.66M 11.36% | 397.97M 6.51% | 398.50M 0.13% | 433.02M 8.66% | 287.08M 33.70% | 257.94M 10.15% | 317.02M 22.91% | 328.88M 3.74% | 1.08B 229.54% | 683.11M 36.97% | 731.48M 7.08% | 909.44M 24.33% | 530.40M 41.68% | 667.30M 25.81% | 873.63M 30.92% | 536.28M 38.61% | 369.21M 31.15% | 247.92M 32.85% | 253.13M 2.10% | 238.41M 5.81% | 213.21M 10.57% | 191.83M 10.03% | 191.09M 0.39% | 205.50M 7.54% | 191.22M 6.95% | 213.77M 11.79% | |
common stock | 991K - | 995K 0.40% | 996K 0.10% | 996K 0% | 999K 0.30% | 1.00M 0.30% | 4.01M 300.60% | 4.03M 0.27% | 3.92M 2.53% | 3.92M 0.15% | 3.77M 3.63% | 3.78M 0.08% | 3.78M 0.03% | 3.79M 0.21% | 3.64M 3.86% | 3.64M 0.08% | 3.65M 0.05% | 3.60M 1.23% | 3.60M 0.08% | 3.60M 0.03% | 3.61M 0.06% | 3.61M 0.17% | 3.62M 0.06% | 3.62M 0% | 3.62M 0.03% | 3.62M 0.22% | 3.48M 3.97% | 3.48M 0.03% | 3.48M 0.06% | 3.49M 0.14% | 3.49M 0.09% | 3.49M 0% | 3.49M 0.03% | 3.50M 0.20% | 3.49M 0.31% | 3.49M 0% | 3.49M 0.03% | 3.49M 0.03% | 3.50M 0.14% | 3.50M 0.09% | 3.50M 0.06% | 3.50M 0.03% | 3.52M 0.40% | 3.52M 0.03% | |
deferred revenue | 662.67M - | 597.05M 9.90% | 571.41M - | 628.01M 9.90% | 718.54M 14.42% | 660.78M 8.04% | 459.38M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 432.98M - | 626.39M 44.67% | 626.50M 0.02% | 626.57M 0.01% | 721.16M 15.10% | 723.12M 0.27% | 712.41M 1.48% | 835.03M 17.21% | 837.98M 0.35% | 834.32M 0.44% | 838.98M 0.56% | 947.96M 12.99% | 1.14B 20.53% | 1.10B 3.85% | 1.12B 1.82% | 1.13B 1.29% | 1.14B 0.79% | 1.17B 2.19% | 1.28B 9.90% | 1.26B 1.83% | 1.25B 0.52% | 1.24B 0.86% | 1.24B 0.09% | 1.24B 0.02% | 1.22B 1.42% | 1.24B 1.02% | 1.21B 2.47% | 1.23B 2.32% | 1.25B 1.05% | 1.26B 0.76% | 1.15B 8.40% | 1.15B 0.18% | 1.14B 1.03% | 1.13B 0.27% | 1.14B 0.49% | 1.11B 2.82% | 1.08B 1.98% | 1.11B 2.24% | 1.11B 0.21% | 1.11B 0.11% | 1.09B 1.11% | 1.11B 1.80% | 1.10B 1.16% | 658.74M 40.11% | |
goodwill and intangible assets | 544.82M - | 1.00B 84.31% | 999.20M 0.49% | 994.39M 0.48% | 1.44B 44.51% | 1.41B 1.58% | 1.36B 3.63% | 1.55B 13.63% | 1.55B 0.02% | 1.53B 0.93% | 1.55B 1.05% | 1.79B 15.16% | 2.49B 39.41% | 2.38B 4.26% | 2.44B 2.24% | 2.48B 1.72% | 2.51B 1.36% | 2.57B 2.26% | 2.95B 14.85% | 2.87B 2.77% | 2.84B 1.08% | 2.80B 1.46% | 2.79B 0.31% | 2.78B 0.22% | 2.72B 2.34% | 2.76B 1.45% | 2.64B 4.21% | 2.71B 2.70% | 2.75B 1.30% | 2.83B 3.14% | 2.42B 14.60% | 2.41B 0.55% | 2.36B 1.79% | 2.35B 0.44% | 2.37B 0.88% | 2.37B 0.27% | 2.30B 3.06% | 2.36B 3.03% | 2.35B 0.69% | 2.34B 0.33% | 2.29B 1.98% | 2.35B 2.37% | 2.30B 2.18% | 1.60B 30.57% | |
intangible assets | 111.84M - | 377.75M 237.76% | 372.69M 1.34% | 367.82M 1.31% | 715.82M 94.61% | 691.20M 3.44% | 650.61M 5.87% | 713.78M 9.71% | 711.22M 0.36% | 700.51M 1.50% | 711.95M 1.63% | 838.15M 17.73% | 1.35B 60.78% | 1.29B 4.61% | 1.32B 2.60% | 1.35B 2.08% | 1.37B 1.83% | 1.40B 2.32% | 1.67B 18.96% | 1.61B 3.49% | 1.59B 1.52% | 1.56B 1.94% | 1.55B 0.49% | 1.54B 0.41% | 1.49B 3.07% | 1.52B 1.80% | 1.44B 5.62% | 1.48B 3.02% | 1.50B 1.52% | 1.58B 5.12% | 1.27B 19.52% | 1.26B 0.88% | 1.23B 2.49% | 1.22B 0.59% | 1.24B 1.24% | 1.26B 2.09% | 1.21B 4.01% | 1.26B 3.73% | 1.24B 1.12% | 1.24B 0.53% | 1.20B 2.76% | 1.24B 2.89% | 1.20B 3.11% | 936.29M 21.80% | |
inventory | 1.31B - | 1.28B 2.33% | 1.40B 9.26% | 1.40B 0.04% | 1.67B 18.86% | 1.54B 7.73% | 1.69B 10.12% | 1.77B 4.37% | 1.81B 2.65% | 1.81B 0.06% | 1.97B 8.56% | 2.01B 1.88% | 2.00B 0.09% | 1.84B 8.20% | 2.00B 8.58% | 2.00B 0.10% | 1.95B 2.33% | 1.87B 4.04% | 2.04B 9.05% | 2.11B 3.30% | 2.14B 1.28% | 2.05B 3.97% | 2.24B 8.83% | 2.23B 0.09% | 2.11B 5.62% | 1.91B 9.60% | 1.96B 3.04% | 1.96B 0.27% | 2.17B 10.83% | 1.49B 31.30% | 1.49B 0.10% | 1.53B 2.76% | 1.63B 6.46% | 1.58B 2.79% | 1.82B 14.90% | 2.09B 14.88% | 2.14B 2.18% | 1.98B 7.33% | 1.97B 0.53% | 1.84B 6.76% | 1.52B 17.39% | 1.37B 9.81% | 1.42B 3.75% | 937.98M 33.91% | |
long term debt | 1.25B - | 1.47B 17.36% | 1.62B 10.43% | 1.52B 5.99% | 1.91B 25.33% | 1.61B 15.44% | 1.97B 22.30% | 2.22B 12.36% | 2.36B 6.49% | 2.25B 4.55% | 2.96B 31.46% | 3.47B 16.98% | 3.68B 6.29% | 3.51B 4.80% | 3.76B 7.28% | 3.80B 0.91% | 3.57B 6.08% | 3.70B 3.80% | 4.19B 13.05% | 4.15B 0.86% | 3.86B 6.88% | 3.53B 8.53% | 3.99B 12.87% | 4.04B 1.36% | 3.83B 5.23% | 3.62B 5.65% | 4.60B 27.13% | 4.35B 5.39% | 4.32B 0.65% | 4.10B 5.09% | 3.97B 3.29% | 3.95B 0.46% | 3.90B 1.11% | 3.61B 7.56% | 3.58B 0.67% | 3.89B 8.54% | 3.92B 0.68% | 3.94B 0.57% | 3.97B 0.75% | 3.87B 2.48% | 3.66B 5.47% | 3.24B 11.55% | 3.24B 0.05% | 3.22B 0.41% | |
long term investments | -405.13M - | -207.43M 48.80% | -207.76M 0.16% | -208.70M 0.45% | -211.26M 1.23% | -294.35M 39.33% | -293.12M 0.42% | -291.07M 0.70% | -278.97M 4.16% | -445.18M 59.58% | -452.71M 1.69% | -461.36M 1.91% | 3.53M - | ||||||||||||||||||||||||||||||||
net debt | 1.29B - | 1.57B 21.68% | 1.67B 6.57% | 1.65B 1.62% | 2.08B 26.17% | 1.74B 15.98% | 2.02B 16.10% | 2.28B 12.70% | 2.49B 9.33% | 2.31B 7.58% | 3.01B 30.49% | 3.17B 5.26% | 3.68B 16.15% | 3.28B 10.77% | 3.68B 12.01% | 3.78B 2.72% | 3.60B 4.78% | 3.54B 1.50% | 4.15B 17.23% | 4.10B 1.25% | 3.99B 2.81% | 3.55B 10.98% | 4.32B 21.91% | 4.28B 1.02% | 4.02B 5.99% | 3.57B 11.35% | 3.93B 10.11% | 3.95B 0.47% | 3.75B 4.98% | 3.60B 3.96% | 3.60B 0.02% | 3.45B 4.30% | 3.19B 7.44% | 3.21B 0.52% | 3.49B 8.93% | 3.88B 11.24% | 4.01B 3.10% | 4.06B 1.42% | 4.07B 0.30% | 3.99B 2.12% | 3.84B 3.71% | 3.55B 7.44% | 3.54B 0.39% | 3.34B 5.73% | |
net receivables | 585.71M - | 578.56M 1.22% | 611.60M 5.71% | 779.52M 27.46% | 874.92M 12.24% | 672.05M 23.19% | 713.11M 6.11% | 835.30M 17.13% | 850.33M 1.80% | 680.42M 19.98% | 722.10M 6.13% | 857.56M 18.76% | 961.66M 12.14% | 814.18M 15.34% | 800.47M 1.68% | 935.55M 16.88% | 1.01B 7.87% | 903.32M 10.49% | 874.68M 3.17% | 973.81M 11.33% | 1.04B 7.26% | 870.88M 16.62% | 932.88M 7.12% | 1.01B 8.46% | 1.03B 2.19% | 815.21M 21.15% | 725.09M 11.05% | 1.20B 65.06% | 984.57M 17.73% | 831.86M 15.51% | 807.74M 2.90% | 960.99M 18.97% | 928.04M 3.43% | 894.15M 3.65% | 898.42M 0.48% | 918.25M 2.21% | 926.67M 0.92% | 721.40M 22.15% | 681.92M 5.47% | 686.04M 0.60% | 712.83M 3.90% | 557.73M 21.76% | 555.68M 0.37% | 483.95M 12.91% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 225.05M - | 265.91M 18.16% | 276.09M 3.83% | 262.98M 4.75% | 397.66M 51.21% | 316.13M 20.50% | 337.80M 6.85% | 378.91M 12.17% | 317.01M 16.33% | 103.68M 67.30% | 93.28M 10.03% | 108.07M 15.85% | 120.79M 11.78% | 137.53M 13.86% | 196.22M 42.67% | 192.60M 1.84% | 196.88M 2.22% | 186.50M 5.27% | 106.80M 42.73% | 132.76M 24.30% | 154.91M 16.69% | 159.23M 2.79% | 166.12M 4.33% | 152.93M 7.94% | 166.73M 9.03% | 174.63M 4.74% | 178.24M 2.07% | 193.42M 8.52% | 210.62M 8.89% | 176.00M 16.44% | 153.36M 12.86% | 159.72M 4.15% | 172.62M 8.08% | 186.50M 8.04% | 202.01M 8.32% | 236.82M 17.23% | 223.74M 5.52% | 178.95M 20.02% | 159.72M 10.74% | 177.18M 10.93% | 175.06M 1.20% | 144.97M 17.19% | 157.51M 8.65% | 650.21M 312.81% | |
other current liabilities | 301.50M - | 315.03M 4.48% | 333.64M 5.91% | 325.78M 2.36% | 619.25M 90.08% | 495.63M 19.96% | 459.67M 7.25% | 472.94M 2.89% | 516.60M 9.23% | 460.33M 10.89% | 460.51M 0.04% | 525.45M 14.10% | 8.40M 98.40% | 9.47M 12.62% | 629.49M 6,550.05% | 565.14M 10.22% | 614.60M 8.75% | 649.63M 5.70% | 523.17M 19.47% | 506.36M 3.21% | 531.74M 5.01% | 553.90M 4.17% | 552.01M 0.34% | 547.31M 0.85% | 589.99M 7.80% | 531.18M 9.97% | 447.40M 15.77% | 568.23M 27.01% | 716.59M 26.11% | 743.29M 3.73% | 288.94M 61.13% | 289.75M 0.28% | 299.50M 3.36% | 316.90M 5.81% | 583.87M 84.24% | 579.72M 0.71% | 609.24M 5.09% | 511.36M 16.07% | 479.83M 6.17% | 623K 99.87% | 493.13M 79,054.74% | 484.68M 1.72% | 477.52M 1.48% | 752.98M 57.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 466.37M - | 262.36M 43.75% | 261.20M 0.44% | 261.15M 0.02% | 278.80M 6.76% | 367.85M 31.94% | 361.40M 1.75% | 368.46M 1.95% | 352.36M 4.37% | 515.88M 46.41% | 501.32M 2.82% | 522.25M 4.17% | 62.14M 88.10% | 67.98M 9.40% | 71.32M 4.92% | 79.73M 11.80% | 79.09M 0.81% | 79.62M 0.67% | 112.62M 41.45% | 105.99M 5.89% | 80.33M 24.21% | 83.88M 4.42% | 94.23M 12.34% | 92.09M 2.28% | 115.82M 25.77% | 93.90M 18.93% | 118.89M 26.62% | 123.68M 4.03% | 99.45M 19.59% | 70.39M 29.22% | 54.68M 22.32% | 54.38M 0.55% | 51.05M 6.13% | 57.01M 11.68% | 67.52M 18.44% | 108.96M 61.38% | 141.94M 30.27% | 130.06M 8.37% | 136.80M 5.18% | 154.89M 13.22% | 160.16M 3.40% | 150.41M 6.08% | 150.39M 0.02% | 1.03B 583.78% | |
other non current liabilities | 519.23M - | 393.15M 24.28% | 378.08M 3.83% | 358.25M 5.24% | 494.14M 37.93% | 734.41M 48.63% | 630.08M 14.21% | 689.16M 9.38% | 635.36M 7.81% | 585.08M 7.91% | 538.08M 8.03% | 547.52M 1.75% | 560.52M 2.37% | 573.21M 2.26% | 572.25M 0.17% | 582.81M 1.84% | 586.38M 0.61% | 727.77M 24.11% | 759.07M 4.30% | 720.68M 5.06% | 694.21M 3.67% | 721.25M 3.90% | 638.69M 11.45% | 629.20M 1.49% | 614.48M 2.34% | 730.80M 18.93% | 684.82M 6.29% | 683.19M 0.24% | 667.59M 2.28% | 681.76M 2.12% | 536.02M 21.38% | 512.98M 4.30% | 505.05M 1.55% | 433.95M 14.08% | 430.56M 0.78% | 427.38M 0.74% | 426.12M 0.30% | 376.26M 11.70% | 360.37M 4.22% | 333.13M 7.56% | 325.65M 2.25% | 594.75M 82.64% | 554.64M 6.74% | 524.81M 5.38% | |
othertotal stockholders equity | 301.21M - | 49.20M 83.66% | 291.66M 492.74% | 295.51M 1.32% | 294.77M 0.25% | 293.93M 0.28% | 294.67M 0.25% | 289.53M 1.74% | 284.62M 1.69% | 277.57M 2.48% | 279.71M 0.77% | 278.99M 0.26% | 286.71M 2.77% | 260.00M 9.32% | 257.28M 1.05% | 271.65M 5.58% | 267.68M 1.46% | 271.46M 1.41% | 281.36M 3.65% | 278.73M 0.94% | 279.28M 0.20% | 284.88M 2.00% | 309.70M 8.71% | 312.17M 0.80% | 313.94M 0.57% | 304.39M 3.04% | 300.94M 1.14% | 306.00M 1.68% | 309.64M 1.19% | 307.88M 0.57% | 307.58M 0.10% | 313.64M 1.97% | 319.60M 1.90% | 315.34M 1.34% | 315.68M 0.11% | 322.31M 2.10% | 328.07M 1.79% | 334.68M 2.01% | 336.85M 0.65% | 343.04M 1.84% | 348.84M 1.69% | 353.37M 1.30% | 354.76M 0.39% | 363.08M 2.34% | |
preferred stock | 236.02M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 566.78M - | 579.88M 2.31% | 572.58M 1.26% | 571.74M 0.15% | 673.29M 17.76% | 674.38M 0.16% | 662.81M 1.72% | 658.79M 0.61% | 652.39M 0.97% | 650.46M 0.30% | 652.13M 0.26% | 672.81M 3.17% | 719.00M 6.87% | 692.46M 3.69% | 620.39M 10.41% | 619.88M 0.08% | 624.60M 0.76% | 623.99M 0.10% | 630.67M 1.07% | 617.30M 2.12% | 607.65M 1.56% | 607.69M 0.01% | 1.09B 78.73% | 1.08B 0.42% | 1.06B 2.27% | 1.08B 1.77% | 1.04B 2.86% | 1.05B 0.06% | 1.01B 2.93% | 1.01B 0.18% | 874.57M 13.67% | 844.88M 3.39% | 813.02M 3.77% | 805.25M 0.95% | 793.99M 1.40% | 791.92M 0.26% | 778.64M 1.68% | 857.30M 10.10% | 896.96M 4.63% | 872.19M 2.76% | 843.14M 3.33% | 843.28M 0.02% | 797.40M 5.44% | 450.02M 43.56% | |
retained earnings | 1.17B - | 1.18B 1.03% | 1.19B 0.95% | 1.32B 10.41% | 1.41B 6.73% | 1.46B 4.20% | 1.48B 0.81% | 1.53B 3.67% | 1.35B 11.85% | 1.39B 2.99% | 1.06B 23.92% | 1.15B 8.72% | 1.28B 11.47% | 1.40B 8.98% | 1.12B 19.74% | 1.24B 10.52% | 1.39B 11.96% | 850.35M 38.67% | 875.03M 2.90% | 961.02M 9.83% | 1.08B 12.15% | 1.18B 9.92% | 1.30B 9.40% | 1.40B 7.65% | 1.53B 9.53% | 1.55B 1.18% | 1.30B 16.18% | 1.40B 8.35% | 1.45B 3.59% | 1.07B 26.48% | 753.78M 29.52% | 829.48M 10.04% | 928.29M 11.91% | 935.26M 0.75% | 976.94M 4.46% | 1.02B 4.01% | 1.04B 2.67% | 572.11M 45.16% | 537.70M 6.01% | 515.60M 4.11% | 476.80M 7.53% | 554.80M 16.36% | 515.77M 7.03% | 217.40M 57.85% | |
short term debt | 171.82M - | 217.98M 26.86% | 203.37M 6.70% | 265.80M 30.70% | 382.77M 44.01% | 369.75M 3.40% | 327.81M 11.34% | 379.38M 15.73% | 417.75M 10.11% | 370.60M 11.29% | 377.56M 1.88% | 361.28M 4.31% | 444.08M 22.92% | 234.76M 47.14% | 376.82M 60.51% | 428.49M 13.71% | 429.36M 0.20% | 261.46M 39.10% | 340.61M 30.27% | 349.27M 2.54% | 520.25M 48.95% | 446.41M 14.19% | 623.00M 39.56% | 495.65M 20.44% | 509.84M 2.86% | 281.25M 44.84% | 416.25M 48.00% | 281.75M 32.31% | 161.97M 42.51% | 411.56M 154.10% | 166.50M 59.54% | 166.55M 0.03% | 160.04M 3.91% | 134.53M 15.94% | 277.96M 106.63% | 243.11M 12.54% | 342.15M 40.74% | 361.79M 5.74% | 319.02M 11.82% | 309.54M 2.97% | 372.22M 20.25% | 169.64M 54.42% | 165.62M 2.37% | 109.39M 33.95% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 405.13M - | 207.43M 48.80% | 207.76M 0.16% | 208.70M 0.45% | 211.26M 1.23% | 294.35M 39.33% | 293.12M 0.42% | 291.07M 0.70% | 278.97M 4.16% | 445.18M 59.58% | 452.71M 1.69% | 461.36M 1.91% | 471.01M 2.09% | 464.87M 1.30% | 467.99M 0.67% | 480.00M 2.57% | 504.06M 5.01% | 234.93M 53.39% | 233.28M 0.70% | 218.27M 6.43% | 191.65M 12.20% | 249.69M 30.29% | 257.39M 3.08% | 264.59M 2.80% | 257.31M 2.75% | 203.33M 20.98% | 188.00M 7.54% | 200.05M 6.41% | 200.88M 0.41% | 373.41M 85.89% | 355.83M 4.71% | 351.31M 1.27% | 327.20M 6.86% | 327.80M 0.19% | 326.68M 0.34% | 315.00M 3.57% | 328.78M 4.37% | 20.16M 93.87% | 21.73M 7.79% | 19.82M 8.81% | 20.13M 1.59% | 21.95M 9.04% | 21.00M 4.33% | 17.03M 18.92% | |
tax payables | 137.23M - | 100.63M - | 100.63M 0% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 3.84B - | 4.09B 6.65% | 4.27B 4.50% | 4.42B 3.30% | 5.54B 25.56% | 5.22B 5.80% | 5.41B 3.56% | 5.87B 8.59% | 5.82B 0.90% | 5.62B 3.44% | 5.82B 3.61% | 6.61B 13.61% | 7.30B 10.43% | 6.91B 5.43% | 7.06B 2.15% | 7.24B 2.57% | 7.28B 0.60% | 6.89B 5.30% | 7.33B 6.28% | 7.43B 1.37% | 7.46B 0.37% | 7.26B 2.68% | 7.85B 8.16% | 7.88B 0.37% | 7.77B 1.32% | 7.35B 5.39% | 7.94B 8.01% | 8.11B 2.14% | 8.16B 0.58% | 7.70B 5.65% | 6.99B 9.22% | 7.28B 4.13% | 7.46B 2.54% | 7.07B 5.24% | 6.86B 2.99% | 7.09B 3.35% | 7.10B 0.14% | 6.50B 8.39% | 6.43B 1.09% | 6.28B 2.39% | 5.91B 5.82% | 5.64B 4.62% | 5.59B 0.90% | 5.38B 3.75% | |
total current assets | 2.26B - | 2.24B 0.59% | 2.44B 8.79% | 2.59B 6.01% | 3.15B 21.90% | 2.77B 12.34% | 3.02B 9.24% | 3.30B 9.12% | 3.27B 0.94% | 2.92B 10.64% | 3.12B 6.85% | 3.63B 16.54% | 3.56B 1.96% | 3.30B 7.40% | 3.46B 4.86% | 3.58B 3.45% | 3.56B 0.50% | 3.39B 4.88% | 3.40B 0.40% | 3.62B 6.38% | 3.74B 3.33% | 3.52B 5.88% | 3.62B 2.97% | 3.66B 0.95% | 3.63B 0.83% | 3.22B 11.07% | 3.95B 22.52% | 4.03B 2.05% | 4.10B 1.62% | 3.41B 16.81% | 3.28B 3.65% | 3.62B 10.25% | 3.91B 7.94% | 3.53B 9.72% | 3.30B 6.53% | 3.51B 6.31% | 3.55B 1.40% | 3.13B 11.90% | 3.03B 3.28% | 2.89B 4.53% | 2.60B 10.23% | 2.28B 12.31% | 2.32B 2.09% | 2.29B 1.63% | |
total current liabilities | 913.68M - | 999.28M 9.37% | 1.03B 3.01% | 1.16B 12.24% | 1.68B 45.06% | 1.49B 11.30% | 1.40B 5.78% | 1.51B 8.06% | 1.57B 3.86% | 1.50B 4.34% | 1.37B 9.00% | 1.55B 13.33% | 1.87B 20.76% | 1.60B 14.41% | 1.76B 9.96% | 1.78B 0.91% | 1.90B 6.64% | 1.78B 6.22% | 1.68B 5.68% | 1.79B 6.74% | 2.03B 13.20% | 2.03B 0.15% | 2.18B 7.50% | 2.07B 5.16% | 2.10B 1.31% | 1.77B 15.52% | 1.79B 1.00% | 2.00B 11.92% | 2.02B 1.02% | 2.10B 3.99% | 2.00B 4.74% | 2.26B 12.59% | 2.42B 7.19% | 2.33B 3.76% | 2.07B 11.22% | 2.06B 0.29% | 2.08B 1.07% | 1.79B 14.00% | 1.76B 1.46% | 1.73B 2.06% | 1.66B 4.21% | 1.39B 15.99% | 1.46B 4.95% | 1.57B 7.33% | |
total debt | 1.42B - | 1.68B 18.51% | 1.82B 8.21% | 1.79B 1.90% | 2.29B 28.10% | 1.98B 13.43% | 2.30B 16.03% | 2.60B 12.84% | 2.78B 7.02% | 2.62B 5.56% | 3.34B 27.29% | 3.83B 14.57% | 4.13B 7.86% | 3.74B 9.35% | 4.14B 10.62% | 4.23B 2.07% | 4.00B 5.44% | 3.96B 0.81% | 4.53B 14.19% | 4.50B 0.61% | 4.38B 2.55% | 3.98B 9.20% | 4.61B 15.86% | 4.54B 1.59% | 4.34B 4.34% | 3.90B 10.25% | 5.01B 28.63% | 4.63B 7.62% | 4.48B 3.20% | 4.51B 0.66% | 4.13B 8.42% | 4.11B 0.44% | 4.06B 1.22% | 3.74B 7.89% | 3.86B 3.19% | 4.13B 7.02% | 4.26B 3.04% | 4.30B 0.99% | 4.29B 0.31% | 4.18B 2.52% | 4.03B 3.56% | 3.76B 6.73% | 3.73B 0.75% | 3.55B 4.83% | |
total investments | -405.13M - | -207.43M 48.80% | -207.76M 0.16% | -208.70M 0.45% | -211.26M 1.23% | -294.35M 39.33% | -293.12M 0.42% | -291.07M 0.70% | -278.97M 4.16% | -445.18M 59.58% | -452.71M 1.69% | -461.36M 1.91% | 3.53M - | ||||||||||||||||||||||||||||||||
total liabilities | 2.68B - | 2.86B 6.58% | 3.03B 5.88% | 3.04B 0.30% | 4.08B 34.32% | 3.84B 5.98% | 4.00B 4.42% | 4.42B 10.39% | 4.57B 3.36% | 4.34B 4.95% | 4.87B 12.13% | 5.56B 14.27% | 6.12B 9.93% | 5.68B 7.09% | 6.10B 7.28% | 6.16B 1.00% | 6.05B 1.77% | 6.21B 2.63% | 6.62B 6.66% | 6.66B 0.58% | 6.58B 1.14% | 6.29B 4.54% | 6.81B 8.34% | 6.74B 1.00% | 6.54B 2.95% | 6.12B 6.51% | 7.07B 15.57% | 7.03B 0.51% | 7.01B 0.33% | 6.88B 1.79% | 6.50B 5.52% | 6.72B 3.24% | 6.83B 1.64% | 6.37B 6.70% | 6.08B 4.53% | 6.38B 4.88% | 6.42B 0.74% | 6.11B 4.96% | 6.09B 0.20% | 5.93B 2.66% | 5.64B 4.92% | 5.22B 7.42% | 5.25B 0.58% | 5.32B 1.22% | |
total liabilities and stockholders equity | 3.84B - | 4.09B 6.65% | 4.27B 4.50% | 4.42B 3.30% | 5.54B 25.56% | 5.22B 5.80% | 5.41B 3.56% | 5.87B 8.59% | 5.82B 0.90% | 5.62B 3.44% | 5.82B 3.61% | 6.61B 13.61% | 7.30B 10.43% | 6.91B 5.43% | 7.06B 2.15% | 7.24B 2.57% | 7.28B 0.60% | 6.89B 5.30% | 7.33B 6.28% | 7.43B 1.37% | 7.46B 0.37% | 7.26B 2.68% | 7.85B 8.16% | 7.88B 0.37% | 7.77B 1.32% | 7.35B 5.39% | 7.94B 8.01% | 8.11B 2.14% | 8.16B 0.58% | 7.70B 5.65% | 6.99B 9.22% | 7.28B 4.13% | 7.46B 2.54% | 7.07B 5.24% | 6.86B 2.99% | 7.09B 3.35% | 7.10B 0.14% | 6.50B 8.39% | 6.43B 1.09% | 6.28B 2.39% | 5.91B 5.82% | 5.64B 4.62% | 5.59B 0.90% | 5.38B 3.75% | |
total non current assets | 1.58B - | 1.85B 17.01% | 1.83B 0.73% | 1.83B 0.31% | 2.39B 30.74% | 2.46B 2.82% | 2.39B 2.82% | 2.58B 7.91% | 2.55B 0.86% | 2.70B 5.76% | 2.70B 0.12% | 2.98B 10.23% | 3.74B 25.53% | 3.61B 3.55% | 3.60B 0.34% | 3.66B 1.72% | 3.72B 1.69% | 3.51B 5.71% | 3.93B 11.96% | 3.81B 2.97% | 3.72B 2.44% | 3.74B 0.54% | 4.23B 13.05% | 4.22B 0.13% | 4.15B 1.73% | 4.13B 0.43% | 3.99B 3.32% | 4.08B 2.22% | 4.06B 0.46% | 4.29B 5.61% | 3.71B 13.64% | 3.66B 1.29% | 3.55B 2.80% | 3.54B 0.33% | 3.56B 0.53% | 3.58B 0.60% | 3.54B 1.09% | 3.37B 4.86% | 3.40B 0.94% | 3.39B 0.48% | 3.32B 2.06% | 3.36B 1.40% | 3.27B 2.92% | 3.09B 5.27% | |
total non current liabilities | 1.77B - | 1.86B 5.14% | 2.00B 7.42% | 1.88B 5.85% | 2.40B 27.73% | 2.35B 2.27% | 2.60B 10.88% | 2.91B 11.63% | 3.00B 3.10% | 2.84B 5.26% | 3.50B 23.33% | 4.01B 14.64% | 4.24B 5.75% | 4.08B 3.86% | 4.34B 6.24% | 4.38B 1.03% | 4.15B 5.19% | 4.43B 6.67% | 4.94B 11.61% | 4.87B 1.51% | 4.56B 6.41% | 4.26B 6.63% | 4.63B 8.74% | 4.67B 0.97% | 4.45B 4.84% | 4.35B 2.25% | 5.28B 21.51% | 5.03B 4.72% | 4.99B 0.87% | 4.78B 4.13% | 4.50B 5.87% | 4.46B 0.92% | 4.41B 1.16% | 4.04B 8.31% | 4.01B 0.68% | 4.32B 7.55% | 4.34B 0.58% | 4.31B 0.63% | 4.33B 0.32% | 4.20B 2.90% | 3.98B 5.21% | 3.83B 3.85% | 3.79B 1.00% | 3.75B 1.14% | |
total stockholders equity | 1.15B - | 1.23B 6.82% | 1.25B 1.29% | 1.38B 10.59% | 1.46B 6.26% | 1.39B 5.32% | 1.40B 1.19% | 1.45B 3.46% | 1.25B 13.88% | 1.28B 2.05% | 952.04M 25.38% | 1.05B 10.26% | 1.19B 13.04% | 1.22B 3.15% | 958.06M 21.72% | 1.08B 12.55% | 1.23B 14.17% | 686.20M 44.26% | 705.70M 2.84% | 767.19M 8.71% | 870.59M 13.48% | 970.28M 11.45% | 1.04B 6.98% | 1.13B 9.33% | 1.23B 8.41% | 1.24B 0.52% | 873.57M 29.36% | 1.08B 23.55% | 1.15B 6.51% | 813.96M 29.19% | 484.48M 40.48% | 562.19M 16.04% | 636.57M 13.23% | 702.49M 10.36% | 779.42M 10.95% | 712.17M 8.63% | 674.88M 5.24% | 398.26M 40.99% | 339.53M 14.75% | 347.96M 2.48% | 274.04M 21.24% | 419.35M 53.03% | 338.17M 19.36% | 64.40M 80.96% |
All numbers in USD (except ratios and percentages)