NYSE:HRL
Hormel Foods Corporation
- Stock
Last Close
36.09
17/05 20:00
Market Cap
16.95B
Beta: 0.16
Volume Today
2.89M
Avg: 2.14M
PE Ratio
20.54
PFCF: 20.83
Dividend Yield
3.71%
Payout:74.72%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 369.89M - | 387.28M 4.70% | 354.83M 8.38% | 339.35M 4.36% | 358.02M 5.50% | 484.04M 35.20% | 407.42M 15.83% | 385.86M 5.29% | 393.80M 2.06% | 495.32M 25.78% | 411.03M 17.02% | 389.42M 5.26% | 414.69M 6.49% | 481.83M 16.19% | 387.71M 19.53% | 372.36M 3.96% | 421.17M 13.11% | 552.71M 31.23% | 532.85M 3.59% | 465.57M 12.63% | 488.98M 5.03% | 618.83M 26.56% | 505.62M 18.29% | 523.67M 3.57% | 513.37M 1.97% | 590.03M 14.93% | 490.04M 16.95% | 502.13M 2.47% | 537.53M 7.05% | 644.61M 19.92% | 558.52M 13.35% | 577.37M 3.37% | 654.16M 13.30% | 793.31M 21.27% | 799.37M 0.76% | 826.73M 3.42% | 799.20M 3.33% | 816.60M 2.18% | 764.52M 6.38% | 750.29M 1.86% | 703.41M 6.25% | 771.40M 9.67% | 744.12M 3.54% | |
accumulated other comprehensive income loss | -325.56M - | -149.21M 54.17% | -150.99M 1.19% | -142.32M 5.74% | -151.77M 6.64% | -207.70M 36.85% | -200.04M 3.69% | -199.76M 0.14% | -191.84M 3.96% | -225.67M 17.63% | -227.74M 0.92% | -225.67M 0.91% | -224.36M 0.58% | -296.30M 32.07% | -302.14M 1.97% | -299.15M 0.99% | -291.96M 2.40% | -248.07M 15.03% | -242.18M 2.38% | -235.75M 2.65% | -259.21M 9.95% | -243.50M 6.06% | -292.34M 20.06% | -278.13M 4.86% | -275.19M 1.06% | -399.50M 45.17% | -393.28M 1.56% | -447.91M 13.89% | -431.88M 3.58% | -395.25M 8.48% | -360.87M 8.70% | -325.63M 9.77% | -317.53M 2.49% | -277.27M 12.68% | -265.52M 4.24% | -221.16M 16.71% | -282.57M 27.77% | -255.56M 9.56% | -252.26M 1.29% | -244.89M 2.92% | -241.61M 1.34% | -272.25M 12.68% | -250.78M 7.89% | |
cash and cash equivalents | 329.50M - | 434.01M 31.72% | 639.84M 47.42% | 499.33M 21.96% | 530.98M 6.34% | 334.17M 37.06% | 527.10M 57.73% | 624.39M 18.46% | 349.17M 44.08% | 347.24M 0.55% | 375.21M 8.06% | 379.88M 1.24% | 379.60M 0.07% | 415.14M 9.36% | 609.82M 46.89% | 548.90M 9.99% | 633.34M 15.38% | 444.12M 29.88% | 385.77M 13.14% | 261.57M 32.20% | 268.98M 2.83% | 459.14M 70.69% | 512.69M 11.66% | 639.33M 24.70% | 560.20M 12.38% | 672.90M 20.12% | 724.42M 7.66% | 606.07M 16.34% | 1.73B 185.34% | 1.71B 0.87% | 1.75B 2.17% | 1.48B 15.24% | 291.36M 80.37% | 613.53M 110.57% | 824.43M 34.38% | 861.72M 4.52% | 850.34M 1.32% | 982.11M 15.50% | 599.79M 38.93% | 580.50M 3.22% | 669.12M 15.27% | 736.53M 10.07% | 963.21M 30.78% | |
cash and short term investments | 329.50M - | 434.01M 31.72% | 639.84M 47.42% | 499.33M 21.96% | 530.98M 6.34% | 334.17M 37.06% | 527.10M 57.73% | 624.39M 18.46% | 349.17M 44.08% | 347.24M 0.55% | 375.21M 8.06% | 379.88M 1.24% | 379.60M 0.07% | 415.14M 9.36% | 609.82M 46.89% | 548.90M 9.99% | 633.34M 15.38% | 444.12M 29.88% | 385.77M 13.14% | 261.57M 32.20% | 268.98M 2.83% | 459.14M 70.69% | 512.69M 11.66% | 646.00M 26.00% | 574.26M 11.11% | 687.64M 19.74% | 739.23M 7.50% | 622.91M 15.73% | 1.75B 180.45% | 1.73B 0.87% | 1.77B 2.16% | 1.50B 15.08% | 309.74M 79.38% | 634.69M 104.91% | 846.63M 33.39% | 885.20M 4.56% | 868.66M 1.87% | 998.26M 14.92% | 617.58M 38.13% | 598.03M 3.17% | 686.55M 14.80% | 753.20M 9.71% | 981.92M 30.37% | |
common stock | 7.74M - | 7.72M 0.16% | 7.73M 0.10% | 7.73M 0% | 7.74M 0.03% | 7.72M 0.14% | 7.73M 0.06% | 7.74M 0.14% | 7.75M 0.06% | 7.74M 0.05% | 7.75M 0.18% | 7.76M 0.13% | 7.75M 0.17% | 7.74M 0.13% | 7.75M 0.06% | 7.74M 0.05% | 7.73M 0.14% | 7.74M 0.12% | 7.76M 0.30% | 7.77M 0.03% | 7.78M 0.19% | 7.83M 0.57% | 7.83M 0.01% | 7.85M 0.36% | 7.82M 0.46% | 7.83M 0.15% | 7.87M 0.55% | 7.90M 0.29% | 7.90M 0.08% | 7.91M 0.09% | 7.91M 0.01% | 7.92M 0.11% | 7.95M 0.39% | 7.95M 0.03% | 7.96M 0.11% | 8M 0.57% | 8.00M 0.01% | 8.00M 0.01% | 8.01M 0.05% | 8.00M 0.05% | 8.01M 0.04% | 8.02M - | ||
deferred revenue | -495.32M - | -1.43B 188.93% | -1.33B 7.29% | -414.69M 68.75% | -1.54B 270.16% | -532.85M - | -465.57M 12.63% | 197.09M - | 176.57M - | 524.78M 197.20% | 564.16M 7.50% | 218.78M - | 600.26M 174.37% | 588.48M 1.96% | 588.30M 0.03% | 278.18M 52.71% | 607.14M 118.25% | 354.05M - | 475.21M 34.22% | 471.46M 0.79% | 670.24M - | 589.85M 11.99% | 85.53M 85.50% | |||||||||||||||||||||
deferred revenue non current | -24.00M - | -29.86M 24.42% | -43.83M 46.78% | -40.58M 7.41% | -64.10M 57.94% | 534.70M - | 477.56M 10.69% | 484.00M 1.35% | 488.48M 0.92% | 492.86M 0.90% | 536.49M 8.85% | 539.97M 0.65% | 542.75M 0.52% | 545.99M 0.60% | 552.88M 1.26% | 555.22M 0.42% | 557.40M 0.39% | 559.96M 0.46% | 546.36M 2.43% | 547.78M 0.26% | 396.30M - | 349.27M 11.87% | ||||||||||||||||||||||
deferrred tax liabilities non current | 24.00M - | 29.86M 24.42% | 43.83M 46.78% | 40.58M 7.41% | 64.10M 57.94% | 6.24M - | 7.52M 20.59% | 9.57M 27.27% | 98.41M 928.21% | 114.69M 16.54% | 125.42M 9.36% | 139.19M 10.98% | 197.09M 41.60% | 179.67M 8.84% | 142.43M 20.73% | 145.15M 1.91% | 176.57M 21.65% | 176.11M 0.26% | 165.25M 6.17% | 170.32M 3.07% | 218.78M 28.45% | 224.48M 2.60% | 237.46M 5.78% | 236.57M 0.38% | 278.18M 17.59% | 281.51M 1.20% | 291.84M 3.67% | 354.05M 21.32% | 475.21M 34.22% | 471.46M 0.79% | 466.13M 1.13% | 467.83M 0.36% | 498.11M 6.47% | 500.58M 0.50% | ||||||||||
goodwill | 934.47M - | 934.47M 0% | 962.10M 2.96% | 962.20M 0.01% | 962.58M 0.04% | 1.23B 27.41% | 1.23B 0.08% | 1.23B 0.28% | 1.98B 61.03% | 1.70B 14.12% | 1.70B 0.01% | 1.70B 0.06% | 1.92B 13.17% | 1.83B 4.55% | 1.82B 0.64% | 1.82B 0% | 1.82B 0% | 2.12B 16.30% | 2.96B 39.52% | 2.73B 7.63% | 2.73B 0.10% | 2.71B 0.75% | 2.72B 0.10% | 2.49B 8.47% | 2.49B 0.03% | 2.48B 0.23% | 2.48B 0.10% | 2.68B 8.00% | 2.62B 2.50% | 2.61B 0.11% | 2.62B 0.19% | 2.61B 0.14% | 4.91B 87.72% | 4.93B 0.45% | 4.93B 0.02% | 4.94B 0.16% | 4.93B 0.13% | 4.93B 0.07% | 4.93B 0.04% | 4.93B 0.04% | 4.93B 0.03% | 4.93B 0.06% | 4.93B 0.06% | |
goodwill and intangible assets | 1.31B - | 1.31B 0.18% | 1.34B 2.13% | 1.34B 0.16% | 1.34B 0.15% | 1.78B 33.30% | 1.78B 0.17% | 1.78B 0.09% | 2.53B 42.03% | 2.53B 0.05% | 2.52B 0.09% | 2.52B 0.12% | 2.74B 8.55% | 2.74B 0.02% | 2.71B 1.03% | 2.71B 0.08% | 2.71B 0.07% | 3.15B 16.32% | 3.98B 26.50% | 3.98B 0.06% | 3.97B 0.30% | 3.92B 1.26% | 3.92B 0.01% | 3.53B 10.06% | 3.53B 0.05% | 3.52B 0.28% | 3.52B 0.01% | 3.71B 5.43% | 3.70B 0.28% | 3.69B 0.20% | 3.69B 0.06% | 3.68B 0.23% | 6.77B 83.87% | 6.75B 0.29% | 6.75B 0.09% | 6.75B 0.07% | 6.74B 0.19% | 6.73B 0.13% | 6.73B 0.03% | 6.72B 0.03% | 6.72B 0.03% | 6.69B 0.55% | 6.68B 0.02% | |
intangible assets | 1.31B - | 1.31B 0.18% | 1.34B 2.13% | 1.34B 0.16% | 1.34B 0.15% | 1.78B 33.30% | 1.78B 0.17% | 1.78B 0.09% | 2.53B 42.03% | 2.53B 0.05% | 2.52B 0.09% | 2.52B 0.12% | 2.74B 8.55% | 2.74B 0.02% | 2.71B 1.03% | 2.71B 0.08% | 2.71B 0.07% | 3.15B 16.32% | 3.98B 26.50% | 3.98B 0.06% | 1.24B 68.95% | 1.21B 2.40% | 1.20B 0.18% | 1.04B 13.66% | 1.04B 0.22% | 1.03B 0.41% | 1.03B 0.20% | 1.02B 0.76% | 1.08B 5.53% | 1.08B 0.39% | 1.07B 0.26% | 1.07B 0.47% | 1.86B 74.44% | 1.82B 2.22% | 1.82B 0.28% | 1.81B 0.15% | 1.81B 0.35% | 1.80B 0.29% | 1.80B 0.24% | 1.79B 0.23% | 1.79B 0.22% | 1.76B 1.88% | 1.75B 0.23% | |
inventory | 1.00B - | 967.98M 3.56% | 924.50M 4.49% | 1.05B 13.95% | 1.08B 2.22% | 1.05B 2.07% | 1.02B 3.58% | 963.48M 5.24% | 984.45M 2.18% | 993.26M 0.90% | 994.83M 0.16% | 1.03B 3.28% | 1.03B 0.67% | 985.68M 4.70% | 958.13M 2.80% | 988.41M 3.16% | 1.01B 2.51% | 921.02M 9.10% | 973.22M 5.67% | 1.01B 3.90% | 1.00B 1.01% | 963.53M 3.75% | 994.43M 3.21% | 1.03B 3.63% | 1.11B 7.56% | 1.04B 5.97% | 1.06B 1.43% | 1.05B 0.78% | 982.36M 6.35% | 1.07B 9.20% | 1.09B 1.30% | 1.23B 13.10% | 1.43B 16.09% | 1.37B 4.03% | 1.39B 1.21% | 1.60B 15.25% | 1.68B 5.15% | 1.72B 2.20% | 1.73B 0.82% | 1.75B 0.91% | 1.74B 0.45% | 1.68B 3.31% | 1.58B 6.08% | |
long term debt | 250M - | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 624.73M 149.89% | 624.76M 0.01% | 624.80M 0.01% | 624.84M 0.01% | 250M 59.99% | 250M 0% | 250M 0% | 250M 0% | 308.97M 23.59% | 56.86M 81.60% | 1.05B 1,741.02% | 1.04B 0.18% | 1.04B 0.18% | 1.04B 0.25% | 3.32B 218.72% | 3.32B 0.03% | 3.31B 0.18% | 3.29B 0.45% | 3.29B 0.01% | 3.29B 0.11% | 3.29B 0.06% | 3.29B 0.06% | 2.36B 28.35% | 2.36B 0.07% | 2.36B 0.07% | |
long term investments | 269.22M - | 270.61M 0.52% | 258.13M 4.61% | 267.71M 3.71% | 263.14M 1.71% | 264.45M 0.50% | 255.78M 3.28% | 264.05M 3.24% | 245.62M 6.98% | 259.00M 5.45% | 253.59M 2.09% | 254.95M 0.54% | 257.06M 0.83% | 239.59M 6.80% | 243.87M 1.79% | 246.84M 1.22% | 248.13M 0.52% | 242.37M 2.32% | 262.15M 8.16% | 265.58M 1.31% | 276.46M 4.10% | 273.15M 1.20% | 277.84M 1.71% | 276.48M 0.49% | 279.26M 1.01% | 289.16M 3.54% | 290.78M 0.56% | 303.19M 4.27% | 298.64M 1.50% | 308.37M 3.26% | 304.87M 1.14% | 309.26M 1.44% | 304.42M 1.56% | 299.02M 1.77% | 286.49M 4.19% | 275.85M 3.72% | 277.73M 0.68% | 271.06M 2.40% | 701.63M 158.85% | 742.29M 5.80% | 743.47M 0.16% | 725.12M 2.47% | 728.15M 0.42% | |
net debt | -79.50M - | -184.01M 131.48% | -389.84M 111.86% | -249.33M 36.04% | -280.98M 12.69% | -84.17M 70.04% | -277.10M 229.20% | -374.39M 35.11% | -99.17M 73.51% | 87.76M 188.50% | -125.22M 242.68% | -129.88M 3.73% | 15.40M 111.86% | -165.14M 1,172.15% | -359.82M 117.88% | -298.90M 16.93% | -383.34M 28.25% | -194.12M 49.36% | 493.95M 354.45% | 548.19M 10.98% | 450.82M 17.76% | 165.70M 63.24% | 112.19M 32.30% | -389.33M 447.03% | -310.20M 20.32% | -422.90M 36.33% | -407.19M 3.72% | -290.92M 28.55% | -423.86M 45.70% | -410.68M 3.11% | -449.80M 9.53% | -434.71M 3.35% | 3.03B 797.85% | 2.71B 10.66% | 2.49B 8.00% | 2.44B 2.13% | 2.45B 0.50% | 2.32B 5.52% | 2.70B 16.59% | 2.72B 0.78% | 2.64B 3.11% | 2.57B 2.48% | 2.35B 8.73% | |
net receivables | 517.27M - | 551.50M 6.62% | 505.02M 8.43% | 529.76M 4.90% | 543.13M 2.52% | 635.20M 16.95% | 578.24M 8.97% | 607.47M 5.05% | 564.52M 7.07% | 611.82M 8.38% | 554.74M 9.33% | 548.50M 1.13% | 571.94M 4.27% | 609.59M 6.58% | 530.85M 12.92% | 567.35M 6.88% | 549.01M 3.23% | 640.70M 16.70% | 569.27M 11.15% | 554.32M 2.63% | 563.82M 1.71% | 604.43M 7.20% | 565.21M 6.49% | 537.74M 4.86% | 529.25M 1.58% | 594.32M 12.29% | 562.67M 5.33% | 536.35M 4.68% | 649.56M 21.11% | 743.87M 14.52% | 715.65M 3.79% | 731.45M 2.21% | 912.42M 24.74% | 904.01M 0.92% | 820.40M 9.25% | 803.05M 2.11% | 810.58M 0.94% | 874.77M 7.92% | 794.36M 9.19% | 769.13M 3.18% | 793.74M 3.20% | 824.63M 3.89% | 751.05M 8.92% | |
other assets | 4.78M - | 5.20M 8.79% | 5.45M - | 5.48M 0.50% | -1K - | -1K 0% | 4.93M 493,600% | 4.60M - | ||||||||||||||||||||||||||||||||||||
other current assets | 9.72M - | 7.38M 24.11% | 10.03M 35.98% | 5.97M 40.45% | 9.16M 53.37% | 6.74M 26.47% | 7.82M 16.07% | 5.69M 27.23% | 6.85M 20.37% | 9.42M 37.55% | 7.48M 20.57% | 5.36M 28.43% | 8.43M 57.43% | 5.72M 32.18% | 5.43M 5.09% | 5.24M 3.43% | 4.43M 15.43% | 4.54M 2.37% | 4.42M 2.67% | 5.14M 16.32% | 5.92M 15.22% | 6.66M 12.53% | 4.76M 28.53% | 12.13M 154.82% | 11.34M 6.57% | 14.46M 27.54% | 10.98M 24.08% | 16.41M 49.51% | 13.96M 14.95% | 12.44M 10.88% | 8.94M 28.16% | 27.71M 210.08% | 13.53M 51.15% | 14.94M 10.42% | -2K 100.01% | 56.83M 2,841,400% | 1K 100.00% | -1K 200% | 53.28M 5,328,200% | 49.65M 6.82% | 36.61M 26.25% | 39.01M 6.55% | 56.00M 43.54% | |
other current liabilities | 419.60M - | 396.73M 5.45% | 469.69M 18.39% | 412.64M 12.15% | 427.08M 3.50% | 470.65M 10.20% | 529.88M 12.59% | 484.33M 8.60% | 501.31M 3.51% | 1.03B 105.27% | 1.02B 0.87% | 937.38M 8.11% | 983.73M 4.94% | 1.05B 7.06% | 532.05M 49.48% | 452.23M 15.00% | 456.60M 0.97% | 505.50M 10.71% | 1.07B 111.38% | 963.46M 9.83% | 512.85M 46.77% | 520.08M 1.41% | 555.32M 6.77% | 528.00M 4.92% | 559.72M 6.01% | 515.02M 7.99% | -1K 100.00% | 2K 300% | 630.83M 31,541,300% | 381.89M 39.46% | -1K 100.00% | -1K 0% | -1K 0% | 335.40M 33,540,600% | 1K 100.00% | 645.85M 64,584,500% | 257.84M 60.08% | 172.65M 33.04% | 128.47M 25.59% | 545.97M 324.97% | -1K 100.00% | -1K 0% | 477.10M 47,710,000% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 138.99M - | 304.87M 119.34% | 310.90M 1.98% | 313.08M 0.70% | 343.00M 9.56% | 539.78M 57.37% | 252.15M 53.29% | 242.83M 3.70% | 271.42M 11.78% | 538.36M 98.35% | 281.79M 47.66% | 286.72M 1.75% | 317.13M 10.61% | 251.14M 20.81% | 251.97M 0.33% | 254.58M 1.04% | 273.69M 7.50% | 599.31M 118.98% | 259.89M 56.63% | 250.86M 3.48% | 243.63M 2.88% | 189.95M 22.03% | 191.78M 0.96% | 244.58M 27.53% | 242.39M 0.90% | 177.90M 26.60% | 217.13M 22.05% | 220.90M 1.73% | 225.49M 2.08% | 250.38M 11.04% | 237.61M 5.10% | 248.07M 4.40% | 264.60M 6.66% | 299.91M 13.34% | 318.51M 6.20% | 598.93M 88.04% | 249.52M 58.34% | 528.74M 111.90% | 63.60M 87.97% | 101.03M 58.85% | 106.86M 5.77% | 76.84M 28.09% | 77.15M 0.40% | |
other non current liabilities | 667.88M - | 565.29M 15.36% | 568.21M 0.52% | 570.69M 0.44% | 573.75M 0.54% | 638.87M 11.35% | 640.00M 0.18% | 659.00M 2.97% | 659.96M 0.15% | 674.41M 2.19% | 607.28M 9.95% | 613.32M 1.00% | 615.62M 0.38% | 615.47M 0.03% | 615.10M 0.06% | 617.17M 0.34% | 617.44M 0.04% | 629.59M 1.97% | 640.55M 1.74% | 639.47M 0.17% | 104.08M 83.72% | 99.07M 4.82% | 100.13M 1.07% | 101.38M 1.24% | 102.14M 0.75% | 115.36M 12.94% | 145.92M 26.50% | 139.52M 4.39% | 138.54M 0.70% | 157.40M 13.61% | 161.99M 2.92% | 172.63M 6.57% | 174.47M 1.07% | 162.62M 6.79% | 166.91M 2.63% | 710.45M 325.66% | 705.23M 0.73% | 527.67M 25.18% | 526.65M 0.19% | 558.33M 6.02% | 163.77M 70.67% | 191.92M 17.19% | 545.88M 184.43% | |
othertotal stockholders equity | 8.35M - | 5.54M 33.66% | 7.79M 40.71% | 37K 99.53% | 8.28M 22,270.27% | 6.38M 22.94% | 7.55M 18.38% | 6.88M 8.89% | 10.32M 49.99% | 3.19M 69.03% | 5.68M 77.65% | 11.29M 98.85% | 3.20M 71.68% | 3.40M 6.38% | 3.32M 2.47% | 3.32M 0.24% | 3.47M 4.30% | 13.67M 294.29% | 19.24M 40.76% | 10.97M 42.98% | 27.98M 154.99% | 106.53M 280.80% | 130.20M 22.22% | 163.98M 25.95% | 170.14M 3.76% | 184.92M 8.69% | 230.53M 24.66% | 265.13M 15.01% | 276.59M 4.32% | 289.55M 4.69% | 298.99M 3.26% | 319.05M 6.71% | 354.16M 11.01% | 360.34M 1.74% | 377.71M 4.82% | 451.84M 19.63% | 459.27M 1.65% | 474.40M 3.29% | 482.56M 1.72% | 493.21M 2.21% | -11.43B 2,416.90% | 8.01B 170.11% | 529.72M 93.39% | |
preferred stock | 6.68M - | 7.23M 8.25% | 5.53M - | 3.18M 42.40% | 3.23M 1.35% | 3.23M - | 3.16M 2.14% | 3.79M - | 4.04M 6.68% | 4.43M 9.52% | 4.17M 5.89% | 4.01M 3.84% | 4.07M 1.57% | 4.45M 9.29% | 4.26M 4.14% | 4.08M 4.39% | 4.28M 5.00% | 4.14M 3.27% | 4.32M 4.37% | 4.78M 10.55% | 5.20M 8.73% | 5.18M 0.33% | 5.45M 5.20% | 5.48M 0.57% | 5.74M 4.71% | 11.93B - | ||||||||||||||||||
property plant equipment net | 949.02M - | 955.33M 0.67% | 967.52M 1.28% | 976.25M 0.90% | 978.15M 0.19% | 1.00B 2.41% | 997.24M 0.45% | 990.07M 0.72% | 1.00B 1.19% | 1.01B 0.99% | 1.01B 0.22% | 1.05B 3.44% | 1.05B 0.38% | 1.11B 4.99% | 1.04B 6.35% | 1.04B 0.80% | 1.05B 1.01% | 1.20B 14.15% | 1.29B 7.46% | 1.35B 4.70% | 1.41B 4.17% | 1.51B 7.25% | 1.48B 1.91% | 1.49B 0.73% | 1.52B 1.46% | 1.63B 7.43% | 1.70B 4.06% | 1.75B 3.24% | 1.80B 2.85% | 1.90B 5.46% | 1.90B 0.00% | 1.90B 0.04% | 2.07B 8.94% | 2.11B 2.03% | 2.10B 0.35% | 2.12B 1.04% | 2.12B 0.26% | 2.14B 1.09% | 2.12B 0.78% | 2.12B 0.25% | 2.13B 0.58% | 2.17B 1.61% | 2.16B 0.48% | |
retained earnings | 3.36B - | 3.45B 2.65% | 3.55B 2.92% | 3.64B 2.46% | 3.72B 2.06% | 3.81B 2.43% | 3.91B 2.78% | 4.03B 2.92% | 4.11B 2.01% | 4.22B 2.67% | 4.37B 3.76% | 4.51B 3.17% | 4.61B 2.09% | 4.74B 2.80% | 4.87B 2.74% | 4.97B 2.22% | 5.03B 1.19% | 5.16B 2.56% | 5.37B 3.95% | 5.50B 2.57% | 5.62B 2.01% | 5.73B 2.05% | 5.86B 2.20% | 6.00B 2.52% | 5.98B 0.32% | 6.13B 2.40% | 6.25B 1.93% | 6.34B 1.45% | 6.41B 1.23% | 6.52B 1.69% | 6.60B 1.24% | 6.70B 1.44% | 6.74B 0.66% | 6.88B 2.05% | 6.98B 1.43% | 7.10B 1.72% | 7.18B 1.07% | 7.31B 1.90% | 7.38B 0.92% | 7.44B 0.74% | 7.45B 0.17% | 7.56B - | ||
short term debt | 350M - | 185M 47.14% | 1.02B 451.40% | 937.38M 8.11% | 145M 84.53% | 1.05B 626.34% | 255M - | 185M 27.45% | 95M 48.65% | -197.09M 307.47% | 374.88M 290.20% | -176.57M - | 8.26M 104.68% | 258.30M 3,027.44% | 258.69M 0.15% | 258.69M 0.00% | 258.69M 0.00% | 9.33M 96.39% | 8.73M 6.44% | 8.76M 0.27% | 8.83M 0.83% | 8.08M 8.44% | 8.81M 8.94% | 8.80M 0.12% | 8.93M 1.51% | 8.96M 0.30% | 946.98M 10,473.70% | 950.53M 0.37% | 954.03M 0.37% | |||||||||||||||
short term investments | 6.67M - | 14.06M 110.70% | 14.74M 4.78% | 14.81M 0.49% | 16.84M 13.73% | 17.56M 4.29% | 17.34M 1.29% | 17.52M 1.05% | 17.70M 1.03% | 18.37M 3.80% | 21.16M 15.19% | 22.19M 4.88% | 23.48M 5.79% | 18.31M 22.00% | 16.15M 11.82% | 17.79M 10.17% | 17.53M 1.47% | 17.42M 0.62% | 16.66M 4.36% | 18.71M 12.29% | ||||||||||||||||||||||||
tax assets | 137.54M - | 25.09M 81.76% | 23.32M 7.03% | 17.91M 23.20% | 22.81M 27.36% | -264.45M 1,259.26% | 29.86M 111.29% | 43.83M 46.78% | 40.58M 7.41% | -259.00M 738.21% | 20.99M 108.11% | 23.16M 10.35% | 13.88M 40.10% | 6.22M 55.15% | 6.24M 0.21% | 7.52M 20.59% | 9.57M 27.27% | -242.37M 2,632.33% | 114.69M 147.32% | 125.42M 9.36% | 139.19M 10.98% | 195.15M 40.20% | 179.67M 7.93% | 142.43M 20.73% | 145.15M 1.91% | 135.91M 6.36% | 176.11M 29.58% | 165.25M 6.17% | 170.32M 3.07% | 183.23M 7.58% | 224.48M 22.51% | 237.46M 5.78% | 236.57M 0.38% | 289.10M 22.21% | 281.51M 2.62% | 354.05M - | 471.46M - | 466.13M 1.13% | 467.83M 0.36% | 498.11M 6.47% | 500.58M 0.50% | |||
tax payables | 6.13M - | 8.64M 40.94% | 67.36M 679.91% | 4.07M 93.96% | 4.46M 9.76% | 5.51M 23.36% | 61.02M 1,008.04% | 5.79M 90.51% | 6.81M 17.61% | 6.76M 0.70% | 89.86M 1,228.49% | 10.10M 88.76% | 7.20M 28.70% | 4.33M 39.83% | 65.02M 1,401.18% | 1.67M 97.44% | 1.99M 19.45% | 525K 73.62% | 46.23M 8,706.67% | 1.43M 96.90% | 2.37M 65.64% | 2.49M 4.97% | 63.79M 2,461.89% | 22.15M 65.27% | 34.38M 55.17% | 6.21M 81.94% | 30.49M 391.12% | 54.77M 79.62% | 49.73M 9.19% | 22.48M 54.80% | 45.90M 104.17% | 28.94M 36.95% | 17.45M 39.69% | 23.52M 34.76% | 89.13M 278.97% | 93.32M 4.70% | 64.31M 31.09% | 32.92M 48.80% | 94.78M 187.85% | 47.43M 49.95% | 49.58M 4.53% | 15.21M 69.32% | 85.53M 462.27% | |
total assets | 4.76B - | 4.92B 3.25% | 5.07B 3.08% | 5.09B 0.37% | 5.19B 2.02% | 5.46B 5.15% | 5.56B 1.91% | 5.62B 1.14% | 6.09B 8.32% | 6.14B 0.80% | 6.04B 1.61% | 6.11B 1.15% | 6.39B 4.55% | 6.37B 0.29% | 6.37B 0.06% | 6.39B 0.30% | 6.51B 1.91% | 6.98B 7.19% | 7.86B 12.66% | 7.83B 0.37% | 7.90B 0.84% | 8.14B 3.13% | 8.16B 0.16% | 7.94B 2.69% | 7.95B 0.24% | 8.11B 1.94% | 8.29B 2.23% | 8.40B 1.27% | 9.60B 14.36% | 9.91B 3.26% | 9.96B 0.51% | 9.89B 0.74% | 12.34B 24.76% | 12.70B 2.95% | 12.83B 0.99% | 13.12B 2.30% | 13.14B 0.14% | 13.31B 1.30% | 13.28B 0.22% | 13.32B 0.25% | 13.43B 0.87% | 13.45B 0.13% | 13.51B 0.48% | |
total current assets | 1.95B - | 2.05B 4.91% | 2.17B 5.83% | 2.17B 0.27% | 2.25B 3.33% | 2.13B 5.00% | 2.25B 5.32% | 2.30B 2.50% | 2.00B 12.97% | 2.06B 2.96% | 1.95B 5.67% | 1.98B 1.49% | 2.01B 1.77% | 2.03B 0.99% | 2.12B 4.42% | 2.13B 0.29% | 2.22B 4.30% | 2.03B 8.60% | 1.95B 3.86% | 1.85B 5.00% | 1.85B 0.19% | 2.05B 10.56% | 2.10B 2.47% | 2.25B 7.14% | 2.25B 0.21% | 2.36B 5.14% | 2.39B 1.42% | 2.25B 6.10% | 3.41B 51.62% | 3.58B 4.96% | 3.60B 0.63% | 3.51B 2.43% | 2.69B 23.49% | 2.95B 9.64% | 3.09B 4.94% | 3.37B 9.06% | 3.40B 0.89% | 3.64B 6.86% | 3.20B 12.15% | 3.16B 1.02% | 3.25B 2.91% | 3.30B 1.31% | 3.37B 2.12% | |
total current liabilities | 789.48M - | 784.01M 0.69% | 824.52M 5.17% | 751.99M 8.80% | 785.10M 4.40% | 954.69M 21.60% | 937.30M 1.82% | 870.18M 7.16% | 1.25B 43.09% | 1.21B 2.50% | 1.02B 15.97% | 937.38M 8.11% | 1.13B 20.41% | 1.05B 6.69% | 919.76M 12.67% | 824.59M 10.35% | 877.77M 6.45% | 1.06B 20.56% | 1.32B 25.07% | 1.15B 13.23% | 1.10B 4.50% | 1.14B 3.84% | 1.44B 26.07% | 1.05B 26.75% | 1.07B 2.04% | 1.11B 2.98% | 1.02B 7.42% | 1.32B 29.47% | 1.43B 7.73% | 1.50B 5.39% | 1.42B 5.75% | 1.18B 17.09% | 1.25B 6.47% | 1.42B 13.14% | 1.42B 0.02% | 1.48B 4.62% | 1.42B 4.10% | 1.47B 3.76% | 1.37B 6.78% | 1.31B 4.96% | 2.32B 77.80% | 2.31B 0.38% | 2.26B 2.21% | |
total debt | 250M - | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 435M 74% | 250M 42.53% | 250M 0% | 395M 58.00% | 250M 36.71% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 879.73M 251.89% | 809.76M 7.95% | 719.80M 11.11% | 624.84M 13.19% | 624.88M 0.01% | 250M 59.99% | 250M 0% | 250M 0% | 317.23M 26.89% | 315.16M 0.65% | 1.31B 314.24% | 1.30B 0.14% | 1.30B 0.14% | 1.05B 19.35% | 3.32B 216.72% | 3.32B 0.03% | 3.32B 0.18% | 3.30B 0.48% | 3.30B 0.03% | 3.30B 0.11% | 3.30B 0.06% | 3.30B 0.06% | 3.31B 0.12% | 3.31B 0.06% | 3.31B 0.06% | |
total investments | 269.22M - | 270.61M 0.52% | 258.13M 4.61% | 267.71M 3.71% | 263.14M 1.71% | 264.45M 0.50% | 255.78M 3.28% | 264.05M 3.24% | 245.62M 6.98% | 259.00M 5.45% | 253.59M 2.09% | 254.95M 0.54% | 257.06M 0.83% | 239.59M 6.80% | 243.87M 1.79% | 246.84M 1.22% | 248.13M 0.52% | 242.37M 2.32% | 262.15M 8.16% | 265.58M 1.31% | 276.46M 4.10% | 273.15M 1.20% | 277.84M 1.71% | 283.15M 1.91% | 293.33M 3.59% | 303.89M 3.60% | 305.58M 0.56% | 320.04M 4.73% | 316.20M 1.20% | 325.71M 3.01% | 322.39M 1.02% | 326.96M 1.42% | 322.79M 1.27% | 320.18M 0.81% | 308.69M 3.59% | 299.33M 3.03% | 296.04M 1.10% | 287.21M 2.98% | 287.21M 0% | 759.82M 164.56% | 760.90M 0.14% | 741.78M 2.51% | 746.86M 0.68% | |
total liabilities | 1.71B - | 1.60B 6.33% | 1.64B 2.72% | 1.57B 4.26% | 1.61B 2.30% | 1.84B 14.59% | 1.83B 0.88% | 1.78B 2.63% | 2.16B 21.13% | 2.14B 0.77% | 1.88B 12.21% | 1.80B 4.08% | 1.99B 10.75% | 1.92B 3.80% | 1.79B 6.65% | 1.70B 5.13% | 1.75B 3.27% | 2.04B 16.04% | 2.70B 32.77% | 2.54B 6.12% | 2.50B 1.52% | 2.54B 1.51% | 2.45B 3.46% | 2.03B 16.97% | 2.06B 1.44% | 2.18B 5.83% | 2.19B 0.49% | 2.23B 1.59% | 3.33B 49.34% | 3.48B 4.48% | 3.40B 2.18% | 3.18B 6.44% | 5.54B 73.99% | 5.72B 3.24% | 5.72B 0.05% | 5.78B 0.99% | 5.77B 0.06% | 5.77B 0.12% | 5.66B 1.78% | 5.62B 0.70% | 5.71B 1.51% | 5.71B 0.02% | 5.66B 0.79% | |
total liabilities and stockholders equity | 4.76B - | 4.92B 3.25% | 5.07B 3.08% | 5.09B 0.37% | 5.19B 2.02% | 5.46B 5.15% | 5.56B 1.91% | 5.62B 1.14% | 6.09B 8.32% | 6.14B 0.80% | 6.04B 1.61% | 6.11B 1.15% | 6.39B 4.55% | 6.37B 0.29% | 6.37B 0.06% | 6.39B 0.30% | 6.51B 1.91% | 6.98B 7.19% | 7.86B 12.66% | 7.83B 0.37% | 7.90B 0.84% | 8.14B 3.13% | 8.16B 0.16% | 7.94B 2.69% | 7.95B 0.24% | 8.11B 1.94% | 8.29B 2.23% | 8.40B 1.27% | 9.60B 14.36% | 9.91B 3.26% | 9.96B 0.51% | 9.89B 0.74% | 12.34B 24.76% | 12.70B 2.95% | 12.83B 0.99% | 13.12B 2.30% | 13.14B 0.14% | 13.31B 1.30% | 13.28B 0.22% | 13.32B 0.25% | 13.43B 0.87% | 13.45B 0.13% | 13.51B 0.48% | |
total non current assets | 2.81B - | 2.87B 2.09% | 2.90B 1.11% | 2.91B 0.44% | 2.94B 1.04% | 3.32B 12.89% | 3.31B 0.29% | 3.32B 0.22% | 4.09B 23.09% | 4.08B 0.26% | 4.09B 0.44% | 4.14B 0.99% | 4.38B 5.87% | 4.34B 0.87% | 4.25B 2.15% | 4.26B 0.31% | 4.29B 0.73% | 4.95B 15.35% | 5.91B 19.42% | 5.98B 1.16% | 6.04B 1.04% | 6.09B 0.85% | 6.05B 0.62% | 5.69B 6.10% | 5.71B 0.41% | 5.75B 0.68% | 5.90B 2.57% | 6.15B 4.26% | 6.19B 0.72% | 6.33B 2.24% | 6.36B 0.43% | 6.37B 0.29% | 9.64B 51.28% | 9.75B 1.09% | 9.73B 0.15% | 9.75B 0.15% | 9.74B 0.12% | 9.67B 0.69% | 10.09B 4.32% | 10.15B 0.65% | 10.17B 0.19% | 10.15B 0.20% | 10.15B 0.06% | |
total non current liabilities | 917.88M - | 815.29M 11.18% | 818.21M 0.36% | 820.69M 0.30% | 823.75M 0.37% | 888.87M 7.90% | 890.00M 0.13% | 909.00M 2.13% | 909.96M 0.11% | 924.41M 1.59% | 857.28M 7.26% | 863.32M 0.71% | 865.62M 0.27% | 865.47M 0.02% | 871.34M 0.68% | 874.69M 0.38% | 877.01M 0.27% | 978.00M 11.51% | 1.38B 41.10% | 1.39B 0.70% | 1.40B 0.94% | 1.40B 0.30% | 1.01B 27.51% | 982.28M 3.11% | 990.15M 0.80% | 1.08B 8.91% | 1.17B 8.58% | 904.38M 22.77% | 1.90B 110.27% | 1.97B 3.80% | 1.98B 0.54% | 2.01B 1.17% | 4.29B 113.51% | 4.30B 0.35% | 4.31B 0.07% | 4.30B 0.21% | 4.35B 1.33% | 4.29B 1.38% | 4.29B 0.06% | 4.32B 0.66% | 3.39B 21.55% | 3.40B 0.29% | 3.40B 0.17% | |
total stockholders equity | 3.05B - | 3.32B 8.60% | 3.42B 3.25% | 3.51B 2.59% | 3.58B 1.89% | 3.61B 0.91% | 3.73B 3.33% | 3.84B 2.99% | 3.94B 2.40% | 4.00B 1.66% | 4.16B 4.05% | 4.31B 3.51% | 4.39B 1.96% | 4.45B 1.31% | 4.58B 2.78% | 4.69B 2.43% | 4.75B 1.42% | 4.94B 3.92% | 5.16B 4.37% | 5.29B 2.64% | 5.40B 1.97% | 5.60B 3.87% | 5.71B 1.80% | 5.90B 3.44% | 5.89B 0.18% | 5.93B 0.58% | 6.10B 2.88% | 6.17B 1.15% | 6.27B 1.71% | 6.43B 2.53% | 6.56B 1.95% | 6.71B 2.29% | 6.79B 1.31% | 6.98B 2.72% | 7.11B 1.83% | 7.34B 3.28% | 7.36B 0.30% | 7.54B 2.43% | 7.62B 1.04% | 7.69B 0.95% | 7.72B 0.34% | 7.74B 0.27% | 7.84B 1.36% |
All numbers in USD (except ratios and percentages)