NYSE:HLF
Herbalife
- Stock
Last Close
7.60
25/09 14:39
Market Cap
990.68M
Beta: 1.13
Volume Today
112.87K
Avg: 1.30M
PE Ratio
6.03
PFCF: 6.51
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.67M - | 87.17M 5.45% | 97.06M 11.35% | 93.56M 3.61% | 72.40M 22.62% | 64.80M 10.50% | 83.50M 28.86% | 81.40M 2.51% | 71.10M 12.65% | 72.30M 1.69% | 85.40M 18.12% | 86.40M 1.17% | 66M 23.61% | 80.70M 22.27% | 89.50M 10.90% | 60.60M 32.29% | 67.80M 11.88% | 80.20M 18.29% | 83.90M 4.61% | 83.60M 0.36% | 81.10M 2.99% | 82.80M 2.10% | 80.40M 2.90% | 75.80M 5.72% | 81.60M 7.65% | 82.60M 1.23% | 87.20M 5.57% | 102.60M 17.66% | 88.70M 13.55% | 111.20M 25.37% | 105.40M 5.22% | 98.90M 6.17% | 92M 6.98% | 90.40M 1.74% | 100.80M 11.50% | 84.50M 16.17% | 89.80M 6.27% | 67.90M 24.39% | 88.60M 30.49% | 77.90M 12.08% | 84M 7.83% | 89.90M 7.02% | 81.30M 9.57% | |
accumulated other comprehensive income loss | -19.79M - | -22.48M 13.60% | -22.66M 0.76% | -58.78M 159.46% | -78.20M 33.03% | -128.20M 63.94% | -118.40M 7.64% | -156.30M 32.01% | -165.50M 5.89% | -151.20M 8.64% | -168.50M 11.44% | -173.30M 2.85% | -205.10M 18.35% | -189.60M 7.56% | -188.40M 0.63% | -174.60M 7.32% | -165.40M 5.27% | -147.30M 10.94% | -193.60M 31.43% | -203.90M 5.32% | -209.80M 2.89% | -204.10M 2.72% | -206.40M 1.13% | -230.40M 11.63% | -212.50M 7.77% | -263M 23.76% | -246.10M 6.43% | -229.70M 6.66% | -182.20M 20.68% | -205M 12.51% | -192.30M 6.20% | -204.80M 6.50% | -211.80M 3.42% | -210M 0.85% | -243.10M 15.76% | -284.30M 16.95% | -250.20M 11.99% | -239M 4.48% | -238M 0.42% | -253.10M 6.34% | -232M 8.34% | -242.90M 4.70% | -257.40M 5.97% | |
cash and cash equivalents | 972.97M - | 1.26B 29.70% | 773.52M 38.70% | 678.13M 12.33% | 645.40M 4.83% | 715.50M 10.86% | 749.60M 4.77% | 813.20M 8.48% | 889.80M 9.42% | 774.20M 12.99% | 936.70M 20.99% | 788.30M 15.84% | 844M 7.07% | 1.78B 111.24% | 1.62B 8.91% | 1.64B 0.75% | 1.28B 21.85% | 1.33B 4.02% | 839.40M 36.90% | 1.11B 32.30% | 1.20B 7.96% | 1.21B 0.84% | 1.25B 3.80% | 715.20M 43.01% | 839.40M 17.37% | 944.20M 12.49% | 1.74B 84.28% | 1.03B 40.54% | 1.05B 1.04% | 611.70M 41.49% | 837.50M 36.91% | 678.20M 19.02% | 601.50M 11.31% | 569.70M 5.29% | 581.40M 2.05% | 532.50M 8.41% | 508M 4.60% | 454.20M 10.59% | 526.60M 15.94% | 495.70M 5.87% | 575.20M 16.04% | 398.30M 30.75% | 374M 6.10% | |
cash and short term investments | 972.97M - | 1.26B 29.70% | 773.52M 38.70% | 678.13M 12.33% | 645.40M 4.83% | 715.50M 10.86% | 749.60M 4.77% | 813.20M 8.48% | 889.80M 9.42% | 774.20M 12.99% | 936.70M 20.99% | 788.30M 15.84% | 844M 7.07% | 1.78B 111.24% | 1.62B 8.91% | 1.64B 0.75% | 1.28B 21.85% | 1.33B 4.02% | 839.40M 36.90% | 1.11B 32.30% | 1.20B 7.96% | 1.21B 0.84% | 1.25B 3.80% | 715.20M 43.01% | 839.40M 17.37% | 944.20M 12.49% | 1.74B 84.28% | 1.03B 40.54% | 1.05B 1.04% | 611.70M 41.49% | 837.50M 36.91% | 678.20M 19.02% | 601.50M 11.31% | 569.70M 5.29% | 581.40M 2.05% | 532.50M 8.41% | 508M 4.60% | 454.20M 10.59% | 526.60M 15.94% | 495.70M 5.87% | 575.20M 16.04% | 398.30M 30.75% | 374M 6.10% | |
common stock | 101K - | 101K 0% | 92K 8.91% | 92K 0% | 100K 8.70% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 68.08M - | 83.59M 22.79% | 88.07M 5.36% | 89.50M 1.62% | 70M 21.79% | 82.80M 18.29% | 98.60M 19.08% | 86.20M 12.58% | 63.80M 25.99% | 88.70M 39.03% | 101.40M 14.32% | 85M 16.17% | 50.10M 41.06% | 113.20M 125.95% | 77M 31.98% | 68.20M 11.43% | 65.20M 4.40% | 75.50M 15.80% | 90.90M 20.40% | 78.70M 13.42% | 65.60M 16.65% | 64.80M 1.22% | 59.70M 7.87% | 85.40M 43.05% | 64.30M 24.71% | 80.40M 25.04% | 106.80M 32.84% | 103.40M 3.18% | 68.50M 33.75% | 97.40M 42.19% | 100.80M 3.49% | 90.10M 10.62% | 63M 30.08% | 81.70M 29.68% | 81M 0.86% | 78.50M 3.09% | 53.90M 31.34% | 73.10M 35.62% | 73.20M 0.14% | 62.90M 14.07% | 64M 1.75% | |||
deferred revenue non current | 37.23M - | 40.52M 8.86% | 41.80M 3.14% | 41.80M 0.02% | 42.90M 2.62% | 44.10M 2.80% | 44.40M 0.68% | 42.50M 4.28% | 43.60M 2.59% | 46.20M 5.96% | 46.90M 1.52% | 48.90M 4.26% | 50M 2.25% | 64.70M - | 62.90M 2.78% | -21.10M 133.55% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 66.03M - | 63.18M 4.31% | 59.95M 5.11% | 25.72M 57.10% | 15.30M 40.51% | 16.80M 9.80% | 11.90M 29.17% | 7.40M 37.82% | 400K 94.59% | 400K 0% | 400K 0% | 2.60M 550% | 15.30M 488.46% | 22.60M - | 20.60M 8.85% | 21.10M 2.43% | ||||||||||||||||||||||||||||
goodwill | 105.49M - | 105.49M 0% | 105.49M 0% | 105.49M 0% | 102.20M 3.12% | 96.50M 5.58% | 97M 0.52% | 92M 5.15% | 91.80M 0.22% | 94M 2.40% | 93.40M 0.64% | 94.50M 1.18% | 89.90M 4.87% | 93.50M 4.00% | 94.60M 1.18% | 95.80M 1.27% | 96.90M 1.15% | 98.60M 1.75% | 93.50M 5.17% | 93.60M 0.11% | 92.90M 0.75% | 92M 0.97% | 92.20M 0.22% | 89.30M 3.15% | 91.50M 2.46% | 85.70M 6.34% | 86.80M 1.28% | 88.70M 2.19% | 100.50M 13.30% | 97.20M 3.28% | 99M 1.85% | 96.40M 2.63% | 95.40M 1.04% | 96M 0.63% | 91.90M 4.27% | 87.60M 4.68% | 93.20M 6.39% | 94M 0.86% | 94.40M 0.43% | 92.80M 1.69% | 95.40M 2.80% | 93.90M 1.57% | 91.50M 2.56% | |
goodwill and intangible assets | 416.29M - | 416.22M 0.02% | 416.10M 0.03% | 416.01M 0.02% | 412.60M 0.82% | 406.90M 1.38% | 407.30M 0.10% | 402.20M 1.25% | 402M 0.05% | 404.10M 0.52% | 403.50M 0.15% | 404.60M 0.27% | 400M 1.14% | 403.60M 0.90% | 404.70M 0.27% | 405.90M 0.30% | 407M 0.27% | 408.70M 0.42% | 403.60M 1.25% | 403.70M 0.02% | 403M 0.17% | 402.10M 0.22% | 402.30M 0.05% | 399.40M 0.72% | 401.60M 0.55% | 395.80M 1.44% | 396.90M 0.28% | 398.80M 0.48% | 413.80M 3.76% | 410.40M 0.82% | 412M 0.39% | 414.20M 0.53% | 412.70M 0.36% | 412.90M 0.05% | 408.40M 1.09% | 403.70M 1.15% | 408.90M 1.29% | 409.20M 0.07% | 409.20M 0% | 407.20M 0.49% | 409.40M 0.54% | 407.50M 0.46% | 404.60M 0.71% | |
intangible assets | 310.80M - | 310.73M 0.02% | 310.61M 0.04% | 310.52M 0.03% | 310.40M 0.04% | 310.40M 0% | 310.30M 0.03% | 310.20M 0.03% | 310.20M 0% | 310.10M 0.03% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 313.30M 1.03% | 313.20M 0.03% | 313M 0.06% | 317.80M 1.53% | 317.30M 0.16% | 316.90M 0.13% | 316.50M 0.13% | 316.10M 0.13% | 315.70M 0.13% | 315.20M 0.16% | 314.80M 0.13% | 314.40M 0.13% | 314M 0.13% | 313.60M 0.13% | 313.10M 0.16% | |
inventory | 351.20M - | 324.99M 7.46% | 343.45M 5.68% | 367.83M 7.10% | 377.70M 2.68% | 335M 11.31% | 321.90M 3.91% | 315.60M 1.96% | 332M 5.20% | 336.50M 1.36% | 322.50M 4.16% | 371.70M 15.26% | 371.30M 0.11% | 375M 1.00% | 378.60M 0.96% | 354.20M 6.44% | 341.20M 3.67% | 333M 2.40% | 315.10M 5.38% | 347.50M 10.28% | 381.80M 9.87% | 407.50M 6.73% | 426.60M 4.69% | 420.10M 1.52% | 436.20M 3.83% | 400.60M 8.16% | 421.80M 5.29% | 434.10M 2.92% | 501.40M 15.50% | 509.40M 1.60% | 538.30M 5.67% | 559.80M 3.99% | 575.70M 2.84% | 570M 0.99% | 554.30M 2.75% | 537M 3.12% | 580.70M 8.14% | 545.10M 6.13% | 525.10M 3.67% | 496.80M 5.39% | 505.20M 1.69% | 501.90M 0.65% | 480.70M 4.22% | |
long term debt | 850.02M - | 1.76B 107.15% | 1.74B 0.94% | 1.73B 0.94% | 1.71B 0.94% | 1.39B 18.60% | 1.39B 0.28% | 1.40B 0.66% | 1.39B 0.44% | 992.80M 28.70% | 1.00B 1.06% | 1.02B 1.43% | 1.44B 41.35% | 2.20B 52.89% | 2.19B 0.50% | 2.18B 0.53% | 2.17B 0.50% | 2.11B 2.61% | 1.46B 30.95% | 1.77B 21.83% | 1.77B 0.03% | 1.93B 8.55% | 1.94B 0.55% | 1.94B 0.39% | 1.95B 0.21% | 1.98B 1.41% | 2.57B 30.15% | 2.58B 0.11% | 2.61B 1.44% | 2.76B 5.80% | 2.96B 7.20% | 2.93B 1.00% | 2.93B 0.03% | 2.98B 1.64% | 2.98B 0.18% | 2.91B 2.16% | 2.85B 1.99% | 2.52B 11.66% | 2.51B 0.45% | 2.49B 0.69% | 2.42B 2.92% | 2.57B 6.13% | 2.49B 2.90% | |
long term investments | -69.81B - | -13.40M 99.98% | -14.12M 5.31% | -30.78M 118.09% | -51.20M 66.33% | -49.90M 2.54% | -47.40M 5.01% | -44.60M 5.91% | -84.20M 88.79% | -86.40M 2.61% | -85.30M 1.27% | -83.30M 2.34% | 15.30M 118.37% | 43.90M - | ||||||||||||||||||||||||||||||
net debt | -41.70M - | 586.37M 1,505.98% | 1.06B 81.54% | 1.15B 8.01% | 1.17B 1.44% | 1.10B 5.92% | 933.40M 14.94% | 840.20M 9.99% | 732.20M 12.85% | 628.60M 14.15% | 489.90M 22.06% | 654.60M 33.62% | 603.90M 7.75% | 519.90M 13.91% | 664.30M 27.77% | 644.40M 3.00% | 989.30M 53.52% | 881.20M 10.93% | 1.36B 54.48% | 1.34B 1.85% | 1.25B 6.08% | 1.44B 14.69% | 1.41B 2.11% | 1.25B 10.99% | 1.13B 9.61% | 1.06B 6.91% | 889.30M 15.72% | 1.60B 79.84% | 1.59B 0.60% | 2.21B 39.27% | 2.19B 1.08% | 2.33B 6.16% | 2.36B 1.60% | 2.48B 5.16% | 2.46B 0.78% | 2.45B 0.79% | 2.38B 2.82% | 2.36B 0.63% | 2.32B 1.88% | 2.27B 2.09% | 2.19B 3.28% | 2.17B 0.95% | 2.14B 1.45% | |
net receivables | 100.33M - | 118.61M 18.22% | 103.78M 12.50% | 100.56M 3.10% | 83.60M 16.87% | 86.80M 3.83% | 96.50M 11.18% | 89.90M 6.84% | 69.90M 22.25% | 89.90M 28.61% | 94.10M 4.67% | 87.90M 6.59% | 70.30M 20.02% | 100.20M 42.53% | 89.70M 10.48% | 95.20M 6.13% | 93.30M 2.00% | 103.30M 10.72% | 100M 3.19% | 99.40M 0.60% | 70.50M 29.07% | 92.60M 31.35% | 98.10M 5.94% | 100.40M 2.34% | 79.70M 20.62% | 79.20M 0.63% | 105.90M 33.71% | 109.30M 3.21% | 83.30M 23.79% | 101.30M 21.61% | 107.40M 6.02% | 85.90M 20.02% | 66.90M 22.12% | 84M 25.56% | 83.40M 0.71% | 85M 1.92% | 70.60M 16.94% | 85.10M 20.54% | 86.30M 1.41% | 79.50M 7.88% | 81.20M 2.14% | 87.90M 8.25% | 82.80M 5.80% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 148.77M - | 162.84M 9.46% | 206.65M 26.90% | 208.59M 0.94% | 186.10M 10.78% | 191.80M 3.06% | 192.60M 0.42% | 180M 6.54% | 161.10M 10.50% | 157.80M 2.05% | 193.20M 22.43% | 198M 2.48% | 176.90M 10.66% | 151.40M 14.41% | 177M 16.91% | 188.40M 6.44% | 147M 21.97% | 184.60M 25.58% | 181.80M 1.52% | 199.10M 9.52% | 153.80M 22.75% | 126M 18.08% | 140.50M 11.51% | 153.60M 9.32% | 132.90M 13.48% | 147.70M 11.14% | 140.20M 5.08% | 154.10M 9.91% | 145.70M 5.45% | 164.50M 12.90% | 169M 2.74% | 203.10M 20.18% | 187.70M 7.58% | 215.40M 14.76% | 210.90M 2.09% | 229.20M 8.68% | 196.80M 14.14% | 237.80M 20.83% | 233.40M 1.85% | 274.10M 17.44% | 237.70M 13.28% | 238.10M 0.17% | 276.30M 16.04% | |
other current liabilities | 690.18M - | 643.63M 6.75% | 663.48M 3.08% | 644.97M 2.79% | 632.40M 1.95% | 601.90M 4.82% | 621.90M 3.32% | 608.20M 2.20% | 660M 8.52% | 636.90M 3.50% | 847.60M 33.08% | 666.60M 21.35% | 665.90M 0.11% | 643.10M 3.42% | 596M 7.32% | 625.90M 5.02% | 671.40M 7.27% | 652.90M 2.76% | 651.10M 0.28% | 711.50M 9.28% | 763.20M 7.27% | 661.90M 13.27% | 660M 0.29% | 734.90M 11.35% | 794.40M 8.10% | 798.30M 0.49% | 851.90M 6.71% | 827.80M 2.83% | 947.20M 14.42% | 796.70M 15.89% | 817.30M 2.59% | 779.70M 4.60% | 896M 14.92% | 855.90M 4.48% | 803.30M 6.15% | 757.50M 5.70% | 803.40M 6.06% | 792.50M 1.36% | 745.90M 5.88% | 753.50M 1.02% | 780.60M 3.60% | 851.90M 9.13% | 873.20M 2.50% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 63.71M - | 103.57M 62.55% | 108.36M 4.63% | 101.73M 6.12% | 152.80M 50.20% | 147.90M 3.21% | 147.10M 0.54% | 142.60M 3.06% | 141.10M 1.05% | 140.20M 0.64% | 148.10M 5.63% | 162.20M 9.52% | 294.30M 81.44% | 373.90M 27.05% | 361.90M 3.21% | 367.40M 1.52% | 250.30M 31.87% | 239.70M 4.23% | 225.70M 5.84% | 222.40M 1.46% | 221.80M 0.27% | 213.70M 3.65% | 217.30M 1.68% | 214.40M 1.33% | 227.80M 6.25% | 202.10M 11.28% | 213.20M 5.49% | 235.40M 10.41% | 273.50M 16.19% | 254.80M 6.84% | 274.80M 7.85% | 281.50M 2.44% | 313.20M 11.26% | 304.20M 2.87% | 286M 5.98% | 269.20M 5.87% | 273.60M 1.63% | 274.30M 0.26% | 303.70M 10.72% | 288.40M 5.04% | 85.20M 70.46% | 323.30M 279.46% | 327.30M 1.24% | |
other non current liabilities | 46.81M - | 48.09M 2.75% | 51.40M 6.88% | 61.58M 19.80% | 64.60M 4.90% | 66.90M 3.56% | 68.20M 1.94% | 73.10M 7.18% | 70.50M 3.56% | 74.10M 5.11% | 70.10M 5.40% | 76.50M 9.13% | 73.90M 3.40% | 153.10M 107.17% | 159.10M 3.92% | 168.10M 5.66% | 157.30M 6.42% | 167.70M 6.61% | 174.30M 3.94% | 175.50M 0.69% | 149.50M 14.81% | 142.90M 4.41% | 148.90M 4.20% | 147.80M 0.74% | 155.40M 5.14% | 143.10M 7.92% | 157M 9.71% | 166.40M 5.99% | 192.70M 15.81% | 198.10M 2.80% | 206.80M 4.39% | 214.40M 3.68% | 196.50M 8.35% | 196M 0.25% | 186.60M 4.80% | 188.70M 1.13% | 166.40M 11.82% | 161.30M 3.06% | 82.30M 48.98% | 86.10M 4.62% | 171.60M 99.30% | 170M 0.93% | 168.90M 0.65% | |
othertotal stockholders equity | 323.86M - | 423.51M 30.77% | 398.44M 5.92% | 406.82M 2.10% | 409.10M 0.56% | 414.10M 1.22% | 426.30M 2.95% | 436.30M 2.35% | 438.20M 0.44% | 446.50M 1.89% | 457.30M 2.42% | 462.60M 1.16% | 467.60M 1.08% | 408.50M 12.64% | 202.20M 50.50% | 152.80M 24.43% | 78.70M 48.49% | 96.50M 22.62% | 60.50M 37.31% | 17.90M 70.41% | 12.60M 29.61% | 16.20M 28.57% | 25.60M 58.02% | 34.80M 35.94% | 37.70M 8.33% | 44.10M 16.98% | 51.80M 17.46% | 6.90M 86.68% | 13.40M 94.20% | -30.20M 325.37% | -22.80M 24.50% | -16.80M 26.32% | -10.80M 35.71% | -155.90M 1,343.52% | -143.10M 8.21% | 181M 226.48% | 188.70M 4.25% | 191.30M 1.38% | 202.80M 6.01% | 222M 9.47% | 233.90M 5.36% | 244.20M 4.40% | 253.40M 3.77% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 318.86M - | 346.36M 8.63% | 363.17M 4.85% | 358.98M 1.15% | 366.70M 2.15% | 356.70M 2.73% | 347.30M 2.64% | 335.80M 3.31% | 339.20M 1.01% | 338.60M 0.18% | 371.50M 9.72% | 376.20M 1.27% | 378M 0.48% | 373.30M 1.24% | 374M 0.19% | 375.10M 0.29% | 377.50M 0.64% | 369.20M 2.20% | 355.90M 3.60% | 352.20M 1.04% | 360M 2.21% | 531.90M 47.75% | 538.90M 1.32% | 542.50M 0.67% | 561M 3.41% | 545.70M 2.73% | 549.40M 0.68% | 554.90M 1.00% | 613M 10.47% | 614.70M 0.28% | 627.70M 2.11% | 630.30M 0.41% | 662.10M 5.05% | 668.50M 0.97% | 678.10M 1.44% | 668.50M 1.42% | 693.40M 3.72% | 681.90M 1.66% | 686.30M 0.65% | 683M 0.48% | 692.30M 1.36% | 690M 0.33% | 656.50M 4.86% | |
retained earnings | 247.28M - | -359.02M 245.19% | -779.94M 117.24% | -768.69M 1.44% | -665.40M 13.44% | -587.20M 11.75% | -504.40M 14.10% | -410.80M 18.56% | -326.30M 20.57% | -230.50M 29.36% | -253.40M 9.93% | -165.70M 34.61% | -66.30M 59.99% | 48.40M 173.00% | 186.10M 284.50% | 240.70M 29.34% | -248.10M 203.07% | -168.30M 32.16% | -646.40M 284.08% | -575.20M 11.01% | -526.30M 8.50% | -430M 18.30% | -353.50M 17.79% | -272M 23.06% | -215.30M 20.85% | -169.70M 21.18% | -70.60M 58.40% | -690.20M 877.62% | -687.40M 0.41% | -1.13B 63.98% | -1.08B 4.52% | -1.11B 3.32% | -1.17B 5.14% | -1.09B 6.97% | -1.03B 5.35% | -1.26B 22.29% | -1.20B 4.31% | -1.18B 2.43% | -1.12B 5.10% | -1.07B 3.84% | -1.06B 0.95% | -1.04B 2.29% | -1.03B 0.45% | |
short term debt | 81.25M - | 87.51M 7.70% | 93.75M 7.13% | 100M 6.67% | 100M 0% | 419.40M 319.40% | 293.50M 30.02% | 254.70M 13.22% | 229.50M 9.89% | 410M 78.65% | 423.30M 3.24% | 425.30M 0.47% | 9.50M 97.77% | 103.60M 990.53% | 100.30M 3.19% | 104.10M 3.79% | 102.40M 1.63% | 102.30M 0.10% | 744.30M 627.57% | 672.20M 9.69% | 678.90M 1.00% | 721.60M 6.29% | 726.60M 0.69% | 24.50M 96.63% | 24.10M 1.63% | 23.10M 4.15% | 57.10M 147.19% | 58.90M 3.15% | 22.90M 61.12% | 61.90M 170.31% | 64.70M 4.52% | 69.90M 8.04% | 29.40M 57.94% | 71.60M 143.54% | 69.20M 3.35% | 65M 6.07% | 29.50M 54.62% | 293.70M 895.59% | 333.10M 13.42% | 271.10M 18.61% | 349M 28.73% | 2.90M 99.17% | 21.70M 648.28% | |
short term investments | -38.90M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 69.84B - | 67.74M 99.90% | 67.39M 0.52% | 81.72M 21.27% | 100.60M 23.10% | 99.10M 1.49% | 100.10M 1.01% | 93.40M 6.69% | 113.50M 21.52% | 115.70M 1.94% | 114.80M 0.78% | 113.50M 1.13% | 15.30M 86.52% | 179.30M - | ||||||||||||||||||||||||||||||
tax payables | 43.83M - | 32.40M 26.07% | 33.34M 2.91% | 28.67M 14.01% | 59.70M 108.20% | 52M 12.90% | 30.30M 41.73% | 28M 7.59% | 52.60M 87.86% | 58.30M 10.84% | 29.40M 49.57% | 38.90M 32.31% | 42M 7.97% | 32.40M 22.86% | 12.10M 62.65% | 6M 50.41% | 25.70M 328.33% | 13.60M 47.08% | 29.20M 114.71% | 38.10M 30.48% | 40M 4.99% | 14.20M 64.50% | 6M 57.75% | 13.50M 125% | 17M 25.93% | 13.70M 19.41% | 14.40M 5.11% | 20.20M 40.28% | 23M 13.86% | 26.80M 16.52% | 23.70M 11.57% | 15M 36.71% | 13.70M 8.67% | 13.10M 4.38% | 11.70M 10.69% | 11.70M 0% | 12.50M 6.84% | 9.20M 26.40% | 10.50M 14.13% | 16.40M 56.19% | 12.20M 25.61% | |||
total assets | 2.47B - | 2.86B 15.48% | 2.44B 14.73% | 2.36B 2.92% | 2.37B 0.44% | 2.39B 0.59% | 2.42B 1.10% | 2.42B 0.26% | 2.48B 2.33% | 2.39B 3.70% | 2.61B 9.54% | 2.53B 3.11% | 2.57B 1.30% | 3.56B 38.78% | 3.41B 4.22% | 3.42B 0.37% | 2.90B 15.41% | 2.97B 2.54% | 2.42B 18.43% | 2.73B 12.94% | 2.79B 2.01% | 2.98B 6.92% | 3.08B 3.21% | 2.55B 17.31% | 2.68B 5.22% | 2.72B 1.37% | 3.57B 31.38% | 2.92B 18.11% | 3.08B 5.30% | 2.67B 13.31% | 2.97B 11.25% | 2.85B 3.83% | 2.82B 1.16% | 2.82B 0.17% | 2.80B 0.79% | 2.73B 2.76% | 2.73B 0.25% | 2.69B 1.63% | 2.77B 3.09% | 2.72B 1.66% | 2.81B 3.11% | 2.65B 5.78% | 2.60B 1.69% | |
total current assets | 1.64B - | 1.94B 17.83% | 1.49B 22.79% | 1.44B 3.88% | 1.39B 3.02% | 1.43B 2.50% | 1.46B 2.28% | 1.49B 2.15% | 1.57B 4.97% | 1.47B 5.89% | 1.66B 12.70% | 1.56B 6.13% | 1.46B 6.21% | 2.41B 64.75% | 2.27B 5.81% | 2.27B 0.21% | 1.86B 18.20% | 1.95B 4.88% | 1.44B 26.39% | 1.76B 22.29% | 1.80B 2.76% | 1.84B 1.67% | 1.92B 4.63% | 1.39B 27.64% | 1.49B 7.12% | 1.57B 5.61% | 2.41B 53.20% | 1.73B 28.07% | 1.78B 2.52% | 1.39B 21.90% | 1.65B 19.13% | 1.53B 7.58% | 1.43B 6.23% | 1.44B 0.51% | 1.43B 0.63% | 1.38B 3.24% | 1.36B 1.99% | 1.32B 2.50% | 1.37B 3.72% | 1.35B 1.84% | 1.40B 3.95% | 1.23B 12.37% | 1.21B 1.01% | |
total current liabilities | 922.18M - | 901.90M 2.20% | 942.37M 4.49% | 928.03M 1.52% | 874.80M 5.74% | 1.17B 33.62% | 1.10B 6.11% | 1.03B 6.10% | 1.02B 0.59% | 1.21B 17.91% | 1.46B 20.68% | 1.26B 13.34% | 791.50M 37.35% | 940.60M 18.84% | 862.80M 8.27% | 858.80M 0.46% | 906.80M 5.59% | 910.90M 0.45% | 1.57B 72.38% | 1.55B 1.54% | 1.59B 2.77% | 1.53B 3.63% | 1.53B 0.29% | 920.60M 39.70% | 964.40M 4.76% | 984.40M 2.07% | 1.10B 12.05% | 1.09B 0.93% | 1.13B 3.17% | 1.07B 5.33% | 1.09B 1.97% | 1.04B 4.56% | 1.08B 4.02% | 1.10B 1.78% | 1.05B 4.12% | 985.50M 6.53% | 976.60M 0.90% | 1.23B 25.66% | 1.24B 1.11% | 1.17B 6.08% | 1.28B 9.63% | 944.70M 26.06% | 976.20M 3.33% | |
total debt | 931.27M - | 1.85B 98.47% | 1.84B 0.56% | 1.83B 0.55% | 1.81B 0.89% | 1.81B 0.06% | 1.68B 7.16% | 1.65B 1.76% | 1.62B 1.90% | 1.40B 13.51% | 1.43B 1.70% | 1.44B 1.14% | 1.45B 0.35% | 2.30B 59.04% | 2.29B 0.63% | 2.28B 0.34% | 2.27B 0.55% | 2.21B 2.50% | 2.20B 0.48% | 2.45B 11.17% | 2.45B 0.29% | 2.65B 7.92% | 2.66B 0.59% | 1.97B 26.08% | 1.97B 0.19% | 2.00B 1.34% | 2.63B 31.50% | 2.63B 0.17% | 2.64B 0.05% | 2.83B 7.23% | 3.03B 7.15% | 3.00B 0.80% | 2.96B 1.32% | 3.05B 3.04% | 3.05B 0.26% | 2.98B 2.25% | 2.88B 3.14% | 2.82B 2.39% | 2.84B 1.00% | 2.76B 2.79% | 2.77B 0.19% | 2.57B 7.14% | 2.52B 2.17% | |
total investments | -69.81B - | -13.40M 99.98% | -14.12M 5.31% | -30.78M 118.09% | -51.20M 66.33% | -49.90M 2.54% | -47.40M 5.01% | -44.60M 5.91% | -84.20M 88.79% | -86.40M 2.61% | -85.30M 1.27% | -83.30M 2.34% | 15.30M 118.37% | 5M - | ||||||||||||||||||||||||||||||
total liabilities | 1.92B - | 2.81B 46.42% | 2.84B 0.90% | 2.79B 1.93% | 2.71B 2.72% | 2.69B 0.71% | 2.61B 2.92% | 2.55B 2.27% | 2.53B 0.81% | 2.32B 8.30% | 2.58B 11.07% | 2.41B 6.57% | 2.37B 1.65% | 3.29B 38.99% | 3.21B 2.52% | 3.20B 0.20% | 3.23B 0.82% | 3.19B 1.30% | 3.20B 0.41% | 3.50B 9.22% | 3.51B 0.49% | 3.60B 2.49% | 3.61B 0.34% | 3.01B 16.60% | 3.07B 1.84% | 3.10B 1.15% | 3.83B 23.47% | 3.83B 0.05% | 3.93B 2.56% | 4.03B 2.46% | 4.26B 5.68% | 4.19B 1.68% | 4.21B 0.59% | 4.28B 1.58% | 4.22B 1.40% | 4.09B 3.10% | 4.00B 2.18% | 3.91B 2.19% | 3.92B 0.27% | 3.83B 2.37% | 3.87B 1.08% | 3.68B 4.81% | 3.64B 1.20% | |
total liabilities and stockholders equity | 2.47B - | 2.86B 15.48% | 2.44B 14.73% | 2.36B 2.92% | 2.37B 0.44% | 2.39B 0.59% | 2.42B 1.10% | 2.42B 0.26% | 2.48B 2.33% | 2.39B 3.70% | 2.61B 9.54% | 2.53B 3.11% | 2.57B 1.30% | 3.56B 38.78% | 3.41B 4.22% | 3.42B 0.37% | 2.90B 15.41% | 2.97B 2.54% | 2.42B 18.43% | 2.73B 12.94% | 2.79B 2.01% | 2.98B 6.92% | 3.08B 3.21% | 2.55B 17.31% | 2.68B 5.22% | 2.72B 1.37% | 3.57B 31.38% | 2.92B 18.11% | 3.08B 5.30% | 2.67B 13.31% | 2.97B 11.25% | 2.85B 3.83% | 2.82B 1.16% | 2.82B 0.17% | 2.80B 0.79% | 2.73B 2.76% | 2.73B 0.25% | 2.69B 1.63% | 2.77B 3.09% | 2.72B 1.66% | 2.81B 3.11% | 2.65B 5.78% | 2.60B 1.69% | |
total non current assets | 830.58M - | 920.49M 10.82% | 940.89M 2.22% | 927.67M 1.41% | 981.50M 5.80% | 960.70M 2.12% | 954.40M 0.66% | 929.40M 2.62% | 911.60M 1.92% | 912.20M 0.07% | 952.60M 4.43% | 973.20M 2.16% | 1.10B 13.33% | 1.15B 4.34% | 1.14B 0.89% | 1.15B 0.68% | 1.03B 9.89% | 1.02B 1.66% | 985.20M 3.18% | 978.30M 0.70% | 984.80M 0.66% | 1.15B 16.54% | 1.16B 0.94% | 1.16B 0.19% | 1.19B 2.95% | 1.14B 3.93% | 1.16B 1.39% | 1.19B 2.55% | 1.30B 9.35% | 1.28B 1.57% | 1.31B 2.70% | 1.33B 0.87% | 1.39B 4.68% | 1.39B 0.17% | 1.37B 0.95% | 1.34B 2.27% | 1.38B 2.57% | 1.37B 0.76% | 1.40B 2.48% | 1.38B 1.47% | 1.41B 2.28% | 1.42B 0.76% | 1.39B 2.28% | |
total non current liabilities | 1.00B - | 1.91B 91.24% | 1.90B 0.79% | 1.86B 2.13% | 1.83B 1.21% | 1.52B 17.08% | 1.51B 0.47% | 1.52B 0.51% | 1.51B 0.97% | 1.11B 26.11% | 1.12B 0.65% | 1.15B 2.22% | 1.58B 37.71% | 2.35B 49.11% | 2.35B 0.22% | 2.34B 0.11% | 2.32B 0.93% | 2.28B 1.99% | 1.63B 28.38% | 1.95B 19.57% | 1.92B 1.31% | 2.07B 7.54% | 2.09B 0.80% | 2.09B 0.31% | 2.10B 0.56% | 2.12B 0.72% | 2.73B 28.77% | 2.74B 0.45% | 2.80B 2.32% | 2.96B 5.60% | 3.17B 7.02% | 3.15B 0.69% | 3.13B 0.54% | 3.18B 1.52% | 3.16B 0.47% | 3.10B 1.96% | 3.02B 2.59% | 2.68B 11.19% | 2.68B 0.11% | 2.66B 0.65% | 2.59B 2.66% | 2.74B 5.66% | 2.66B 2.76% | |
total stockholders equity | 551.45M - | 42.11M 92.36% | -404.07M 1,059.64% | -420.56M 4.08% | -334.40M 20.49% | -301.20M 9.93% | -196.40M 34.79% | -130.70M 33.45% | -53.50M 59.07% | 64.90M 221.31% | 35.50M 45.30% | 123.70M 248.45% | 196.30M 58.69% | 267.40M 36.22% | 200M 25.21% | 219M 9.50% | -334.70M 252.83% | -219M 34.57% | -779.40M 255.89% | -761.10M 2.35% | -723.40M 4.95% | -617.80M 14.60% | -534.20M 13.53% | -467.50M 12.49% | -390M 16.58% | -388.50M 0.38% | -264.80M 31.84% | -912.90M 244.75% | -856.10M 6.22% | -1.36B 59.13% | -1.29B 5.22% | -1.33B 3.27% | -1.39B 4.36% | -1.45B 4.44% | -1.42B 2.61% | -1.36B 3.78% | -1.27B 7.05% | -1.22B 3.40% | -1.15B 5.92% | -1.10B 4.08% | -1.06B 3.91% | -1.04B 2.24% | -1.04B 0.06% |
All numbers in USD (except ratios and percentages)