NYSE:HOG
Harley-Davidson, Inc.
- Stock
Last Close
35.49
09/05 20:00
Market Cap
4.69B
Beta: 1.38
Volume Today
3.93M
Avg: 1.88M
PE Ratio
6.65
PFCF: 9.95
Dividend Yield
1.95%
Payout:13.26%
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 | Apr '18 | Jul '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 | 344.42M - | 326.71M 5.14% | 239.79M 26.60% | 454.37M 89.48% | 388.34M 14.53% | 329.29M 15.21% | 196.87M 40.21% | 440.92M 123.97% | 407.64M 7.55% | 316.89M 22.26% | 235.61M 25.65% | 348.29M 47.82% | 273.70M 21.42% | 291.59M 6.54% | 235.32M 19.30% | 358.68M 52.43% | 327.35M 8.74% | 277.12M 15.34% | 227.60M 17.87% | 319.04M 40.18% | 287.21M 9.98% | 310.97M 8.27% | 284.86M 8.40% | 380.92M 33.72% | 324.46M 14.82% | 348.95M 7.55% | 294.38M 15.64% | 333.41M 13.26% | 317.46M 4.78% | 289.10M 8.93% | 290.90M 0.62% | 402.76M 38.45% | 430.88M 6.98% | 382.22M 11.29% | 374.98M 1.89% | 476.92M 27.19% | 416.70M 12.63% | 438.53M 5.24% | 378.00M 13.80% | 404.41M 6.99% | 359.43M 11.12% | 382.13M 6.32% | 349.16M 8.63% | 1.03B 195.08% | |
accumulated other comprehensive income loss | -599.19M - | -586.41M 2.13% | -332.68M 43.27% | -323.93M 2.63% | -309.05M 4.59% | -323.06M 4.53% | -514.94M 59.39% | -522.16M 1.40% | -522.53M 0.07% | -538.96M 3.14% | -615.21M 14.15% | -603.34M 1.93% | -590.16M 2.18% | -580.78M 1.59% | -565.38M 2.65% | -551.63M 2.43% | -543.95M 1.39% | -529.08M 2.73% | -500.05M 5.49% | -406.60M 18.69% | -396.76M 2.42% | -386.45M 2.60% | -629.68M 62.94% | -622.05M 1.21% | -614.96M 1.14% | -616.25M 0.21% | -536.95M 12.87% | -579.29M 7.89% | -552.20M 4.68% | -529.60M 4.09% | -483.42M 8.72% | -469.64M 2.85% | -455.14M 3.09% | -455.12M 0.00% | -240.92M 47.06% | -229.61M 4.69% | -242.28M 5.52% | -273.99M 13.09% | -341.93M 24.80% | -354.65M 3.72% | -356.12M 0.42% | -356.74M 0.17% | -304.96M 14.51% | ||
cash and cash equivalents | 1.30B - | 1.03B 20.81% | 1.07B 3.56% | 935.82M 12.26% | 999.35M 6.79% | 979.87M 1.95% | 906.68M 7.47% | 1.17B 28.90% | 1.25B 6.75% | 1.37B 9.70% | 722.21M 47.23% | 694.01M 3.90% | 864.67M 24.59% | 790.28M 8.60% | 759.98M 3.83% | 839.70M 10.49% | 988.48M 17.72% | 683.13M 30.89% | 687.52M 0.64% | 753.52M 9.60% | 978.75M 29.89% | 926.99M 5.29% | 1.20B 29.86% | 749.60M 37.73% | 924.64M 23.35% | 862.38M 6.73% | 833.87M 3.31% | 1.47B 75.69% | 3.86B 163.24% | 3.56B 7.67% | 3.26B 8.53% | 2.32B 28.75% | 1.74B 24.94% | 2.06B 18.33% | 1.87B 9.05% | 1.39B 25.66% | 2.19B 57.44% | 1.73B 21.15% | 1.43B 17.17% | 1.56B 8.93% | 1.52B 2.51% | 1.88B 23.42% | 1.64B 12.77% | 1.59B 2.69% | |
cash and short term investments | 1.43B - | 1.15B 19.67% | 1.17B 1.17% | 1.03B 11.74% | 1.06B 2.76% | 1.04B 1.86% | 964.00M 7.08% | 1.23B 27.17% | 1.30B 6.05% | 1.42B 8.91% | 767.40M 45.80% | 739.13M 3.68% | 869.74M 17.67% | 795.32M 8.56% | 765.50M 3.75% | 844.70M 10.35% | 988.48M 17.02% | 683.13M 30.89% | 687.52M 0.64% | 753.52M 9.60% | 978.75M 29.89% | 937.00M 4.27% | 1.21B 29.54% | 759.60M 37.42% | 924.64M 21.73% | 862.38M 6.73% | 833.87M 3.31% | 1.47B 75.69% | 3.86B 163.24% | 3.56B 7.67% | 3.26B 8.53% | 2.32B 28.75% | 1.74B 24.94% | 2.06B 18.33% | 1.87B 9.05% | 1.39B 25.66% | 2.19B 57.44% | 1.73B 21.15% | 1.43B 17.17% | 1.56B 8.93% | 1.52B 2.51% | 1.88B 23.42% | 1.64B 12.77% | 1.59B 2.69% | |
common stock | 3.41M - | 3.43M 0.44% | 3.43M 0.09% | 3.44M 0.09% | 3.44M 0.12% | 3.44M 0% | 3.44M 0.09% | 3.44M 0.09% | 3.45M 0.09% | 3.45M 0% | 3.45M 0.03% | 3.45M 0.09% | 3.45M 0.03% | 3.45M 0.03% | 1.81M 47.71% | 1.81M 0.39% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.82M 0.28% | 1.82M 0% | 1.82M 0.06% | 1.82M 0% | 1.83M 0.38% | 1.83M 0.05% | 1.83M 0% | 1.83M 0.05% | 1.83M 0.33% | 1.83M 0% | 1.83M 0.05% | 1.69M 8.17% | 1.69M 0.30% | 1.69M 0.18% | 1.69M 0.06% | 1.69M 0% | 1.70M 0.59% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.71M 0.41% | 1.71M 0.06% | 1.71M 0% | 1.71M 0% | ||
deferred revenue | 423.41M - | 447.29M - | 18.54M - | 26.14M - | 508.51M - | 595.81M - | 568.35M - | 79.97M - | 93.89M 17.41% | 101.67M 8.29% | 92.63M 8.90% | 72.15M 22.11% | 65.05M 9.84% | 69.39M 6.68% | 69.73M 0.49% | 17.61M 74.74% | -359.43M - | -382.13M 6.32% | 23.36M 106.11% | 1 100.00% | |||||||||||||||||||||||||
deferred revenue non current | 203.04M - | 214.18M 5.49% | 208.57M 2.62% | 201.16M 3.55% | 120.52M - | -8.61M - | -8.68M 0.87% | -8.91M 2.66% | -8.59M 3.68% | -9.26M 7.87% | -31.52M - | -29.53M 6.32% | -33.51M 13.50% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 49.50M - | 35.97M 27.33% | 38.92M 8.19% | 42.33M 8.75% | 8.13M - | 8.61M - | 8.68M 0.87% | 8.91M 2.66% | 8.59M 3.68% | 9.26M 7.87% | 9.58M 3.42% | 9.19M 4.06% | 8.31M 9.54% | 29.53M 255.25% | 31.03M 5.09% | 31.52M 1.57% | 29.53M 6.32% | 33.51M 13.50% | |||||||||||||||||||||||||||
goodwill | 29.18M - | 30.04M 2.94% | 30.45M 1.37% | 30.43M 0.08% | 30.25M 0.58% | 28.64M 5.34% | 27.75M 3.09% | 25.63M 7.64% | 26.11M 1.85% | 54.27M 107.88% | 54.18M 0.16% | 54.59M 0.74% | 54.54M 0.08% | 54.66M 0.22% | 53.39M 2.33% | 53.97M 1.08% | 54.63M 1.23% | 55.90M 2.32% | 55.95M 0.09% | 56.52M 1.03% | 55.45M 1.90% | 55.32M 0.24% | 55.05M 0.49% | 64.13M 16.50% | 64.45M 0.50% | 63.73M 1.12% | 64.16M 0.68% | 64.06M 0.15% | 64.19M 0.20% | 64.88M 1.08% | 65.98M 1.68% | 65.16M 1.24% | 65.39M 0.37% | 63.84M 2.38% | 63.18M 1.04% | 62.61M 0.90% | 61.89M 1.15% | 60.44M 2.34% | 62.09M 2.73% | 62.43M 0.54% | 62.45M 0.04% | 61.94M 0.83% | 62.70M 1.23% | ||
goodwill and intangible assets | 29.18M - | 30.04M 2.94% | 30.45M 1.37% | 30.43M 0.08% | 30.25M 0.58% | 28.64M 5.34% | 27.75M 3.09% | 25.63M 7.64% | 26.11M 1.85% | 54.27M 107.88% | 54.18M 0.16% | 54.59M 0.74% | 54.54M 0.08% | 54.66M 0.22% | 53.39M 2.33% | 53.97M 1.08% | 54.63M 1.23% | 55.90M 2.32% | 55.95M 0.09% | 56.52M 1.03% | 55.45M 1.90% | 55.32M 0.24% | 61.05M 10.35% | 64.13M 5.05% | 64.45M 0.50% | 63.73M 1.12% | 74.76M 17.31% | 64.06M 14.31% | 64.19M 0.20% | 64.88M 1.08% | 75.61M 16.52% | 65.16M 13.82% | 65.39M 0.37% | 63.84M 2.38% | 70.69M 10.73% | 62.61M 11.44% | 61.89M 1.15% | 60.44M 2.34% | 68.48M 13.31% | 62.43M 8.84% | 62.45M 0.04% | 61.94M 0.83% | 69.72M 12.58% | ||
intangible assets | 6.00M - | 10.60M - | 9.63M - | 7.51M - | 6.39M - | 7.03M - | |||||||||||||||||||||||||||||||||||||||
inventory | 307.72M - | 401.20M 30.38% | 424.51M 5.81% | 449.04M 5.78% | 371.60M 17.25% | 460.96M 24.05% | 448.87M 2.62% | 480.94M 7.14% | 395.04M 17.86% | 466.66M 18.13% | 585.91M 25.55% | 553.75M 5.49% | 371.20M 32.97% | 426.55M 14.91% | 499.92M 17.20% | 485.48M 2.89% | 372.01M 23.37% | 469.09M 26.10% | 538.20M 14.73% | 564.57M 4.90% | 465.37M 17.57% | 516.25M 10.93% | 556.13M 7.73% | 595.81M 7.13% | 470.61M 21.01% | 489.10M 3.93% | 603.57M 23.40% | 610.92M 1.22% | 429.34M 29.72% | 322.38M 24.91% | 523.50M 62.39% | 471.00M 10.03% | 457.65M 2.83% | 475.31M 3.86% | 712.94M 49.99% | 714.26M 0.18% | 726.59M 1.73% | 680.76M 6.31% | 950.96M 39.69% | 830.52M 12.66% | 846.03M 1.87% | 768.76M 9.13% | 929.95M 20.97% | 779.58M 16.17% | |
long term debt | 4.23B - | 4.07B 3.93% | 3.42B 16.00% | 3.27B 4.25% | 3.79B 15.98% | 3.57B 5.83% | 3.76B 5.27% | 4.36B 15.84% | 4.56B 4.65% | 5.05B 10.83% | 4.85B 4.13% | 5.46B 12.70% | 5.31B 2.79% | 5.17B 2.59% | 4.67B 9.74% | 5.32B 14.01% | 4.68B 12.07% | 4.61B 1.51% | 4.59B 0.45% | 4.11B 10.44% | 4.87B 18.49% | 4.20B 13.80% | 4.89B 16.47% | 4.74B 2.93% | 4.65B 1.99% | 4.61B 0.93% | 5.12B 11.24% | 4.48B 12.62% | 6.49B 44.89% | 6.17B 4.88% | 5.93B 3.87% | 5.48B 7.67% | 4.75B 13.38% | 4.88B 2.77% | 4.60B 5.76% | 4.47B 2.73% | 5.20B 16.43% | 4.74B 8.96% | 4.46B 5.93% | 5.28B 18.36% | 5.77B 9.29% | 5.86B 1.57% | 4.99B 14.78% | 4.99B 0.03% | |
long term investments | 3.59B - | 3.61B 0.39% | 3.93B 9.02% | 4.06B 3.13% | 3.53B 13.05% | 3.52B 0.24% | 3.85B 9.42% | 4.01B 4.01% | 3.72B 7.17% | 3.74B 0.65% | 3.74B 0.19% | 3.85B 3.19% | 3.56B 7.73% | 3.62B 1.78% | 3.82B 5.60% | 3.87B 1.28% | 3.73B 3.75% | 3.72B 0.29% | 4.03B 8.54% | 4.18B 3.72% | 3.90B 6.75% | 3.87B 0.89% | 4.12B 6.62% | 4.21B 2.12% | 4.02B 4.58% | 3.86B 3.95% | 4.00B 3.74% | 4.11B 2.59% | 3.91B 4.77% | 3.99B 2.15% | 4.33B 8.32% | 4.41B 1.95% | 4.22B 4.35% | -969.16M - | -979.04M 1.02% | 5.43B 654.57% | 5.38B 0.86% | ||||||||
net debt | 4.24B - | 4.15B 1.94% | 4.19B 0.94% | 4.16B 0.80% | 4.36B 4.83% | 4.46B 2.40% | 4.60B 3.00% | 4.76B 3.52% | 4.98B 4.61% | 5.57B 11.82% | 6.17B 10.79% | 6.42B 4.06% | 6.20B 3.46% | 6.14B 0.98% | 6.05B 1.44% | 6.13B 1.39% | 6.18B 0.85% | 6.29B 1.72% | 6.30B 0.17% | 6.26B 0.57% | 6.16B 1.63% | 6.17B 0.12% | 6.40B 3.66% | 6.56B 2.57% | 6.53B 0.50% | 6.54B 0.15% | 6.61B 1.13% | 6.68B 0.97% | 6.37B 4.64% | 5.95B 6.56% | 5.73B 3.67% | 5.54B 3.22% | 5.33B 3.81% | 5.17B 3.07% | 5.01B 3.01% | 5.22B 4.09% | 5.60B 7.27% | 5.44B 2.82% | 5.48B 0.70% | 5.62B 2.64% | 5.54B 1.43% | 5.43B 2.02% | 5.56B 2.33% | 5.62B 1.03% | |
net receivables | 2.26B - | 2.12B 6.40% | 2.03B 4.01% | 2.55B 25.23% | 2.57B 0.91% | 2.30B 10.61% | 2.16B 5.85% | 2.64B 21.91% | 2.61B 1.11% | 2.36B 9.44% | 2.30B 2.62% | 2.88B 25.01% | 2.77B 3.71% | 2.55B 7.87% | 2.36B 7.46% | 2.69B 13.90% | 2.67B 0.75% | 2.40B 10.05% | 2.44B 1.43% | 2.70B 10.73% | 2.59B 4.02% | 2.45B 5.40% | 2.52B 2.95% | 2.80B 10.97% | 2.69B 3.93% | 2.52B 6.32% | 2.53B 0.57% | 2.66B 4.99% | 2.17B 18.25% | 1.93B 10.99% | 1.65B 14.56% | 2.01B 21.91% | 1.89B 6.04% | 1.82B 3.68% | 1.65B 9.64% | 1.95B 18.59% | 1.98B 1.18% | 2.11B 6.63% | 2.03B 3.48% | 2.58B 26.75% | 2.31B 10.47% | 2.42B 4.68% | 2.38B 1.50% | 2.83B 18.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 235.64M - | 225.19M 4.43% | 219.12M 2.70% | 216.61M 1.15% | 218.81M 1.02% | 263.07M 20.23% | 272.34M 3.52% | 248.00M 8.93% | 255.20M 2.90% | 257.05M 0.72% | 240.59M 6.40% | 229.10M 4.77% | 270.08M 17.88% | 263.57M 2.41% | 174.49M 33.80% | 142.36M 18.41% | 151.42M 6.36% | 182.42M 20.47% | 175.85M 3.60% | 150.47M 14.43% | 166.36M 10.56% | 151.04M 9.21% | 144.37M 4.42% | 177.76M 23.13% | 147.23M 17.17% | 140.79M 4.38% | 168.97M 20.02% | 142.36M 15.75% | 163.13M 14.60% | 178.93M 9.68% | 280.47M 56.75% | 195.36M 30.35% | 224.49M 14.91% | 194.48M 13.37% | 185.78M 4.48% | 182.53M 1.75% | 183.82M 0.71% | 205.73M 11.92% | 196.24M 4.62% | 154.66M 21.19% | 201.70M 30.42% | 227.56M 12.82% | 214.40M 5.78% | 182.73M 14.77% | |
other current liabilities | 450.25M - | 539.23M 19.76% | 3.92M 99.27% | 566.75M 14,339.62% | 500.77M 11.64% | 507.01M 1.25% | 2.03M 99.60% | 497.03M 24,420.33% | 448.74M 9.72% | 464.35M 3.48% | 453.43M 2.35% | 587.50M 29.57% | 485.81M 17.31% | 506.53M 4.27% | 460.51M 9.09% | 547.64M 18.92% | 533.41M 2.60% | 573.96M 7.60% | 21.31M 96.29% | 566.41M 2,558.19% | 572.44M 1.06% | 564.83M 1.33% | 5.32M 99.06% | 644.17M 12,017.59% | 615.90M 4.39% | 556.99M 9.57% | 13.93M 97.50% | 584.53M 4,095.03% | 604.21M 3.37% | 591.28M 2.14% | 557.21M 5.76% | 570.44M 2.37% | 587.74M 3.03% | 599.85M 2.06% | 601.98M 0.35% | 597.92M 0.67% | 600.87M 0.49% | 738.67M 22.93% | 683.04M 7.53% | 770.15M 12.75% | 1.17B 51.45% | 1.22B 4.53% | 858.13M 29.62% | 240.44M 71.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.43B - | 4.57B 3.00% | 945.49M 79.29% | 904.25M 4.36% | 908.91M 0.52% | 908.01M 0.10% | 1.06B 17.15% | 1.06B 0.41% | 1.05B 0.73% | 1.11B 5.17% | 1.19B 7.90% | 1.16B 2.47% | 1.17B 0.12% | 1.17B 0.02% | 1.28B 9.58% | 1.25B 1.98% | 1.25B 0.22% | 1.26B 0.66% | 1.23B 2.29% | 1.27B 3.62% | 1.24B 2.40% | 1.23B 1.22% | 1.17B 4.36% | 1.21B 3.25% | 1.20B 1.32% | 1.18B 1.19% | 1.22B 3.54% | 1.23B 0.54% | 1.27B 2.91% | 1.23B 2.56% | 1.23B 0.15% | 1.19B 3.12% | 1.18B 1.09% | 1.17B 0.96% | 1.39B 19.30% | 5.66B 306.14% | 5.99B 5.68% | 6.10B 1.96% | 5.80B 4.89% | 5.80B 0.05% | 7.00B 20.67% | 7.04B 0.55% | 515.07M 92.68% | 1.57B 204.09% | |
other non current liabilities | 554.92M - | 552.71M 0.40% | 216.72M 60.79% | 204.05M 5.85% | 214.51M 5.13% | 217.50M 1.39% | 468.00M 115.17% | 461.56M 1.38% | 458.17M 0.73% | 454.53M 0.79% | 553.55M 21.78% | 526.29M 4.92% | 506.60M 3.74% | 495.54M 2.18% | 440.55M 11.10% | 410.91M 6.73% | 408.49M 0.59% | 407.40M 0.27% | 382.97M 6.00% | 378.06M 1.28% | 383.73M 1.50% | 378.50M 1.36% | 406.45M 7.38% | 448.24M 10.28% | 437.25M 2.45% | 434.22M 0.69% | 273.91M 36.92% | 389.82M 42.31% | 388.85M 0.25% | 373.27M 4.01% | 372.93M 0.09% | 429.91M 15.28% | 528.78M 23.00% | 559.51M 5.81% | 559.31M 0.04% | 622.61M 11.32% | 597.06M 4.10% | 660.95M 10.70% | 565.18M 14.49% | 542.95M 3.93% | 594M 9.40% | 622.12M 4.73% | 513.41M 17.47% | 518.62M 1.01% | |
othertotal stockholders equity | -4.29B - | -4.36B 1.59% | -4.51B 3.55% | -4.58B 1.41% | -4.68B 2.24% | -4.84B 3.39% | -5.04B 4.12% | -5.21B 3.39% | -5.36B 2.83% | -5.88B 9.82% | -6.51B 10.68% | -6.66B 2.22% | -6.76B 1.53% | -6.85B 1.32% | 1.15B 116.74% | 1.08B 5.43% | 933.84M 13.84% | 723.09M 22.57% | 734.94M 1.64% | 675.11M 8.14% | 650.46M 3.65% | 579.16M 10.96% | 394.23M 31.93% | 343.17M 12.95% | 313.46M 8.66% | 212.33M 32.26% | 145.12M 31.65% | 142.79M 1.61% | 142.74M 0.04% | 149.20M 4.53% | 919.69M 516.40% | 923.47M 0.41% | 933.62M 1.10% | 943.35M 1.04% | 950.05M 0.71% | 696.14M 26.73% | 642.10M 7.76% | 640.70M 0.22% | 756.38M 18.06% | 678.17M 10.34% | 618.72M 8.77% | 566.39M 8.46% | 455.13M 19.64% | ||
preferred stock | 960K - | 1.25M 30.63% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 790.56M - | 795.24M 0.59% | 842.48M 5.94% | 823.06M 2.30% | 826.47M 0.41% | 826.76M 0.04% | 883.08M 6.81% | 873.52M 1.08% | 873.01M 0.06% | 877.79M 0.55% | 942.42M 7.36% | 932.84M 1.02% | 951.31M 1.98% | 954.48M 0.33% | 981.59M 2.84% | 953.04M 2.91% | 946.33M 0.70% | 934.62M 1.24% | 967.78M 3.55% | 934.64M 3.42% | 904.11M 3.27% | 884.96M 2.12% | 904.13M 2.17% | 931.31M 3.01% | 910.91M 2.19% | 900.35M 1.16% | 909M 0.96% | 883.34M 2.82% | 870.02M 1.51% | 832.76M 4.28% | 788.99M 5.26% | 763.73M 3.20% | 735.59M 3.69% | 719.34M 2.21% | 733.61M 1.98% | 708.88M 3.37% | 696.40M 1.76% | 682.19M 2.04% | 733.82M 7.57% | 733.59M 0.03% | 761.34M 3.78% | 772.34M 1.44% | 801.37M 3.76% | ||
retained earnings | 7.71B - | 7.82B 1.50% | 7.85B 0.36% | 8.06B 2.62% | 8.35B 3.65% | 8.44B 1.09% | 8.46B 0.19% | 8.66B 2.42% | 8.90B 2.72% | 8.98B 0.88% | 8.96B 0.17% | 9.15B 2.08% | 9.37B 2.37% | 9.42B 0.55% | 1.34B 85.79% | 1.46B 9.10% | 1.65B 13.36% | 1.66B 0.40% | 1.61B 3.22% | 1.73B 7.34% | 1.91B 10.45% | 1.96B 2.75% | 2.01B 2.51% | 2.07B 3.34% | 2.21B 6.54% | 2.24B 1.27% | 2.19B 1.98% | 2.13B 3.07% | 2.03B 4.48% | 2.15B 5.77% | 1.28B 40.20% | 1.52B 18.37% | 1.70B 12.05% | 1.84B 8.21% | 1.84B 0.08% | 2.04B 10.77% | 2.23B 9.44% | 2.47B 10.66% | 2.49B 0.76% | 2.77B 11.24% | 2.92B 5.56% | 3.10B 5.95% | 3.10B 0.07% | ||
short term debt | 1.30B - | 1.12B 14.30% | 1.84B 65.13% | 1.82B 1.06% | 1.56B 14.18% | 1.87B 19.57% | 1.74B 6.82% | 1.57B 9.88% | 1.67B 6.07% | 1.88B 12.93% | 2.04B 8.67% | 1.65B 19.21% | 1.75B 6.12% | 1.76B 0.13% | 2.14B 21.93% | 1.65B 22.90% | 2.49B 51.11% | 2.37B 5.16% | 2.40B 1.50% | 2.91B 21.20% | 2.27B 21.89% | 2.90B 27.60% | 2.71B 6.50% | 2.56B 5.41% | 2.80B 9.24% | 2.79B 0.32% | 2.32B 16.93% | 3.66B 57.84% | 3.73B 1.95% | 3.34B 10.62% | 3.05B 8.49% | 2.39B 21.82% | 2.33B 2.37% | 2.36B 1.05% | 2.29B 2.62% | 2.14B 6.56% | 2.59B 20.79% | 2.43B 6.02% | 2.46B 0.92% | 1.91B 22.21% | 1.30B 31.93% | 1.45B 11.81% | 2.15B 48.16% | 2.22B 3.11% | |
short term investments | 133.63M - | 122.23M 8.53% | 99.01M 19.00% | 92.94M 6.13% | 57.81M 37.79% | 57.58M 0.41% | 57.33M 0.44% | 57.22M 0.18% | 52.52M 8.22% | 47.36M 9.82% | 45.19M 4.57% | 45.12M 0.15% | 5.07M 88.76% | 5.04M 0.63% | 5.52M 9.55% | 5.00M 9.33% | 10.01M - | 10.01M 0.04% | 10.00M 0.04% | ||||||||||||||||||||||||||
tax assets | 3.34M - | 3.02M 9.46% | 2.92M 3.57% | 2.56M 12.21% | 77.83M 2,941.62% | 72.18M 7.27% | 66.75M 7.51% | 71.95M 7.79% | 99.61M 38.45% | 82.19M 17.49% | 83.05M 1.05% | 80.83M 2.67% | 167.73M 107.51% | 165.20M 1.51% | 170.36M 3.12% | 180.57M 6.00% | 109.07M 39.60% | 77.62M 28.83% | 67.50M 13.04% | 63.56M 5.85% | 141.46M 122.57% | 132.99M 5.99% | 134.64M 1.24% | 132.02M 1.95% | 101.20M 23.34% | 127.86M 26.33% | 141.57M 10.72% | 137.96M 2.55% | 158.54M 14.92% | 135.39M 14.60% | 131.53M 2.85% | 128.06M 2.64% | 82.92M 35.25% | 71.93M 13.26% | 69.39M 3.52% | 69.73M 0.49% | 135.04M 93.65% | 141.21M 4.57% | 145.37M 2.95% | 144.76M 0.42% | 161.18M 11.34% | ||||
tax payables | 21.97M - | 28.33M - | 18.54M - | 26.14M - | 25.94M - | 43.08M - | 29.87M - | 24.24M - | 34.28M - | 51.73M - | 38.22M - | ||||||||||||||||||||||||||||||||||
total assets | 9.71B - | 9.48B 2.30% | 9.41B 0.83% | 9.73B 3.45% | 10.08B 3.56% | 10.03B 0.50% | 9.53B 4.96% | 10.26B 7.72% | 10.56B 2.93% | 10.73B 1.58% | 9.99B 6.90% | 10.47B 4.77% | 10.35B 1.14% | 10.21B 1.32% | 9.89B 3.15% | 10.28B 3.96% | 10.49B 2.00% | 10.09B 3.81% | 9.97B 1.15% | 10.28B 3.06% | 10.55B 2.61% | 10.50B 0.40% | 10.67B 1.54% | 10.58B 0.80% | 10.74B 1.51% | 10.58B 1.53% | 10.53B 0.45% | 11.14B 5.81% | 13.16B 18.10% | 12.53B 4.74% | 12.01B 4.16% | 11.34B 5.59% | 10.91B 3.79% | 11.20B 2.66% | 11.05B 1.33% | 10.89B 1.42% | 12.12B 11.26% | 11.93B 1.60% | 11.49B 3.65% | 12.03B 4.67% | 12.02B 0.12% | 12.46B 3.72% | 12.14B 2.58% | 12.33B 1.60% | |
total current assets | 4.45B - | 4.09B 8.12% | 3.99B 2.54% | 4.36B 9.32% | 4.37B 0.30% | 4.20B 3.91% | 3.95B 6.05% | 4.71B 19.39% | 4.70B 0.37% | 4.62B 1.71% | 3.98B 13.71% | 4.49B 12.77% | 4.36B 2.95% | 4.10B 5.89% | 3.85B 6.06% | 4.24B 9.97% | 4.24B 0.16% | 3.79B 10.75% | 3.88B 2.55% | 4.22B 8.63% | 4.24B 0.55% | 4.09B 3.63% | 4.48B 9.66% | 4.37B 2.46% | 4.31B 1.42% | 4.09B 5.18% | 4.20B 2.78% | 4.98B 18.41% | 6.81B 36.88% | 6.16B 9.62% | 5.85B 5.06% | 5.19B 11.26% | 4.47B 13.83% | 4.71B 5.34% | 4.55B 3.36% | 4.39B 3.58% | 5.31B 20.99% | 5.01B 5.58% | 4.75B 5.22% | 5.29B 11.36% | 5.01B 5.22% | 5.42B 8.14% | 5.16B 4.78% | 5.39B 4.30% | |
total current liabilities | 2.10B - | 1.98B 5.48% | 2.51B 26.64% | 2.84B 13.33% | 2.45B 13.73% | 2.71B 10.33% | 2.39B 11.74% | 2.51B 5.01% | 2.52B 0.55% | 2.66B 5.56% | 2.75B 3.36% | 2.59B 5.98% | 2.51B 2.91% | 2.55B 1.63% | 2.86B 12.09% | 2.56B 10.68% | 3.35B 31.21% | 3.22B 4.13% | 3.16B 1.81% | 3.80B 20.17% | 3.13B 17.46% | 3.78B 20.54% | 3.60B 4.72% | 3.59B 0.21% | 3.74B 4.24% | 3.70B 1.16% | 3.20B 13.57% | 4.58B 43.27% | 4.66B 1.64% | 4.22B 9.40% | 3.98B 5.58% | 3.45B 13.24% | 3.45B 0.10% | 3.43B 0.61% | 3.34B 2.54% | 3.28B 1.78% | 3.68B 11.96% | 3.68B 0.11% | 3.53B 3.97% | 3.08B 12.71% | 2.47B 20.04% | 2.67B 8.37% | 3.38B 26.62% | 3.49B 3.16% | |
total debt | 5.54B - | 5.18B 6.37% | 5.26B 1.46% | 5.09B 3.13% | 5.36B 5.19% | 5.44B 1.58% | 5.50B 1.12% | 5.93B 7.70% | 6.23B 5.03% | 6.94B 11.39% | 6.89B 0.66% | 7.11B 3.23% | 7.06B 0.72% | 6.93B 1.91% | 6.81B 1.71% | 6.97B 2.40% | 7.17B 2.89% | 6.97B 2.78% | 6.99B 0.21% | 7.02B 0.43% | 7.14B 1.75% | 7.10B 0.62% | 7.60B 7.08% | 7.31B 3.81% | 7.45B 1.95% | 7.40B 0.70% | 7.44B 0.61% | 8.14B 9.34% | 10.22B 25.57% | 9.51B 6.98% | 8.99B 5.49% | 7.87B 12.48% | 7.08B 10.04% | 7.23B 2.20% | 6.89B 4.73% | 6.61B 4.01% | 7.79B 17.84% | 7.17B 7.98% | 6.91B 3.61% | 7.19B 3.95% | 7.07B 1.67% | 7.31B 3.46% | 7.20B 1.55% | 7.21B 0.19% | |
total investments | 133.63M - | 122.23M 8.53% | 99.01M 19.00% | 92.94M 6.13% | 57.81M 37.79% | 57.58M 0.41% | 57.33M 0.44% | 57.22M 0.18% | 52.52M 8.22% | 47.36M 9.82% | 45.19M 4.57% | 45.12M 0.15% | 5.07M 88.76% | 5.04M 0.63% | 5.52M 9.55% | 5.00M 9.33% | 3.82B 76,292.65% | 3.87B 1.28% | 3.73B 3.75% | 3.72B 0.29% | 4.03B 8.54% | 10.01M 99.75% | 10.01M 0.04% | 10.00M 0.04% | 4.12B 41,110.45% | 4.21B 2.12% | 4.02B 4.58% | 3.86B 3.95% | 4.00B 3.74% | 4.11B 2.59% | 3.91B 4.77% | 3.99B 2.15% | 4.33B 8.32% | 4.41B 1.95% | 4.22B 4.35% | -969.16M - | -979.04M 1.02% | 5.43B 654.57% | 5.38B 0.86% | ||||||
total liabilities | 6.89B - | 6.60B 4.12% | 6.40B 3.13% | 6.57B 2.73% | 6.71B 2.13% | 6.74B 0.46% | 6.62B 1.81% | 7.33B 10.71% | 7.54B 2.91% | 8.17B 8.36% | 8.15B 0.25% | 8.57B 5.19% | 8.33B 2.89% | 8.22B 1.29% | 7.97B 3.04% | 8.29B 3.99% | 8.44B 1.85% | 8.23B 2.49% | 8.13B 1.25% | 8.28B 1.89% | 8.38B 1.24% | 8.35B 0.40% | 8.89B 6.48% | 8.78B 1.22% | 8.83B 0.53% | 8.74B 1.02% | 8.72B 0.18% | 9.45B 8.30% | 11.53B 22.06% | 10.76B 6.68% | 10.29B 4.41% | 9.36B 8.99% | 8.72B 6.81% | 8.87B 1.62% | 8.50B 4.15% | 8.39B 1.32% | 9.49B 13.13% | 9.09B 4.21% | 8.59B 5.52% | 8.93B 4.05% | 8.83B 1.21% | 9.15B 3.69% | 8.89B 2.87% | 9.00B 1.24% | |
total liabilities and stockholders equity | 9.71B - | 9.48B 2.30% | 9.41B 0.83% | 9.73B 3.45% | 10.08B 3.56% | 10.03B 0.50% | 9.53B 4.96% | 10.26B 7.72% | 10.56B 2.93% | 10.73B 1.58% | 9.99B 6.90% | 10.47B 4.77% | 10.35B 1.14% | 10.21B 1.32% | 9.89B 3.15% | 10.28B 3.96% | 10.49B 2.00% | 10.09B 3.81% | 9.97B 1.15% | 10.28B 3.06% | 10.55B 2.61% | 10.50B 0.40% | 10.67B 1.54% | 10.58B 0.80% | 10.74B 1.51% | 10.58B 1.53% | 10.53B 0.45% | 11.14B 5.81% | 13.16B 18.10% | 12.53B 4.74% | 12.01B 4.16% | 11.34B 5.59% | 10.91B 3.79% | 11.20B 2.66% | 11.05B 1.33% | 10.89B 1.42% | 12.12B 11.26% | 11.93B 1.60% | 11.49B 3.65% | 12.03B 4.67% | 12.02B 0.12% | 12.46B 3.72% | 12.14B 2.58% | 12.33B 1.60% | |
total non current assets | 5.25B - | 5.39B 2.64% | 5.42B 0.46% | 5.37B 0.87% | 5.70B 6.21% | 5.82B 2.11% | 5.58B 4.17% | 5.55B 0.54% | 5.87B 5.74% | 6.12B 4.21% | 6.01B 1.76% | 5.98B 0.53% | 5.99B 0.23% | 6.11B 2.01% | 6.04B 1.20% | 6.04B 0.13% | 6.24B 3.30% | 6.30B 0.91% | 6.09B 3.37% | 6.06B 0.50% | 6.30B 4.05% | 6.41B 1.77% | 6.18B 3.63% | 6.21B 0.41% | 6.43B 3.57% | 6.49B 0.92% | 6.33B 2.50% | 6.16B 2.56% | 6.34B 2.93% | 6.38B 0.49% | 6.17B 3.30% | 6.15B 0.22% | 6.44B 4.68% | 6.49B 0.80% | 6.50B 0.15% | 6.51B 0.10% | 6.81B 4.70% | 6.92B 1.50% | 6.74B 2.51% | 6.74B 0.04% | 7.00B 3.89% | 7.04B 0.55% | 6.98B 0.89% | 6.95B 0.40% | |
total non current liabilities | 4.79B - | 4.62B 3.53% | 3.89B 15.90% | 3.73B 4.12% | 4.26B 14.24% | 4.03B 5.22% | 4.23B 4.84% | 4.82B 13.94% | 5.02B 4.14% | 5.51B 9.77% | 5.40B 2.00% | 5.99B 10.89% | 5.81B 2.88% | 5.67B 2.55% | 5.11B 9.86% | 5.73B 12.22% | 5.09B 11.25% | 5.02B 1.41% | 4.97B 0.90% | 4.49B 9.73% | 5.25B 17.06% | 4.58B 12.89% | 5.29B 15.72% | 5.19B 1.91% | 5.09B 2.03% | 5.04B 0.91% | 5.53B 9.64% | 4.87B 11.93% | 6.88B 41.28% | 6.54B 4.83% | 6.31B 3.65% | 5.91B 6.31% | 5.27B 10.73% | 5.44B 3.07% | 5.15B 5.17% | 5.10B 1.02% | 5.81B 13.88% | 5.41B 6.94% | 5.05B 6.58% | 5.85B 15.78% | 6.36B 8.72% | 6.48B 1.87% | 5.50B 15.04% | 5.51B 0.06% | |
total stockholders equity | 2.82B - | 2.88B 2.15% | 3.01B 4.43% | 3.16B 5.00% | 3.37B 6.53% | 3.28B 2.43% | 2.91B 11.42% | 2.94B 0.91% | 3.02B 2.99% | 2.56B 15.34% | 1.84B 28.13% | 1.89B 2.89% | 2.02B 6.77% | 1.99B 1.42% | 1.92B 3.62% | 1.99B 3.81% | 2.05B 2.65% | 1.86B 9.25% | 1.84B 0.68% | 2.00B 8.22% | 2.16B 8.30% | 2.15B 0.40% | 1.77B 17.60% | 1.80B 1.33% | 1.91B 6.29% | 1.84B 3.90% | 1.80B 1.75% | 1.69B 6.21% | 1.62B 4.04% | 1.77B 9.00% | 1.72B 2.66% | 1.98B 14.72% | 2.18B 10.52% | 2.33B 6.85% | 2.55B 9.40% | 2.51B 1.73% | 2.64B 5.02% | 2.84B 7.78% | 2.91B 2.34% | 3.10B 6.50% | 3.19B 3.04% | 3.31B 3.81% | 3.25B 1.77% | 3.34B 2.56% |
All numbers in USD (except ratios and percentages)