NYSE:HSY
The Hershey Company
- Stock
Last Close
167.64
06/11 21:22
Market Cap
37.55B
Beta: 0.31
Volume Today
2.29M
Avg: 986.62K
PE Ratio
20.58
PFCF: 24.79
Dividend Yield
2.26%
Payout:44.96%
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Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 482.02M - | 449.15M 6.82% | 423.38M 5.74% | 448.60M 5.96% | 474.27M 5.72% | 436.34M 8.00% | 455.23M 4.33% | 458.03M 0.62% | 522.54M 14.08% | 499.15M 4.48% | 471.55M 5.53% | 529.44M 12.28% | 523.23M 1.17% | 519.99M 0.62% | 496.87M 4.45% | 581.48M 17.03% | 502.31M 13.61% | 500.63M 0.33% | 479.79M 4.16% | 553.56M 15.38% | 550.83M 0.49% | 531.93M 3.43% | 530.04M 0.35% | 589.59M 11.23% | 580.06M 1.62% | 553.64M 4.55% | 615.64M 11.20% | 671.86M 9.13% | 692.34M 3.05% | 825.23M 19.19% | 876.19M 6.18% | 915.30M 4.46% | 970.56M 6.04% | 1.00B 3.54% | 1.01B 0.91% | 1.09B 7.00% | 1.09B 0.11% | 946M 12.91% | 1.14B 20.32% | 1.21B 6.71% | 807.92M 33.48% | 775.02M 4.07% | 1.45B 87.16% | 1.46B 0.63% | |
accumulated other comprehensive income loss | -358.57M - | -403.81M 12.62% | -316.32M 21.67% | -383.94M 21.37% | -371.02M 3.36% | -379.74M 2.35% | -396.68M 4.46% | -396.82M 0.04% | -375.89M 5.28% | -357.41M 4.92% | -355.96M 0.40% | -337.03M 5.32% | -313.75M 6.91% | -354.48M 12.98% | -367.82M 3.76% | -335.95M 8.66% | -356.78M 6.20% | -348.52M 2.32% | -336.74M 3.38% | -324.14M 3.74% | -323.97M 0.05% | -365.74M 12.89% | -367.19M 0.40% | -352.31M 4.05% | -338.08M 4.04% | -329.01M 2.68% | -296.14M 9.99% | -298.40M 0.76% | -249.22M 16.48% | -242.01M 2.89% | -268.38M 10.90% | -296.05M 10.31% | -252.33M 14.77% | -238.01M 5.68% | -221.04M 7.13% | -250.65M 13.39% | -230.08M 8.21% | -230.83M 0.33% | -251.61M 9.00% | -252.12M 0.20% | -303.89M 20.53% | -291.30M 4.14% | -270.42M 7.17% | -250.02M 7.54% | |
cash and cash equivalents | 374.85M - | 305.69M 18.45% | 302.66M 0.99% | 343.91M 13.63% | 346.53M 0.76% | 285.96M 17.48% | 250.19M 12.51% | 333.33M 33.23% | 296.97M 10.91% | 235.03M 20.86% | 214.06M 8.92% | 275.06M 28.49% | 380.18M 38.22% | 476.43M 25.32% | 467.35M 1.91% | 823.79M 76.27% | 588.00M 28.62% | 465.96M 20.75% | 365.96M 21.46% | 302.64M 17.30% | 493.26M 62.99% | 1.09B 121.95% | 1.17B 6.44% | 1.21B 3.48% | 1.14B 5.13% | 1.13B 1.03% | 426.20M 62.36% | 675.52M 58.50% | 329.27M 51.26% | 338.06M 2.67% | 339.72M 0.49% | 327.74M 3.53% | 463.89M 41.54% | 460.35M 0.76% | 446.16M 3.08% | 471.25M 5.62% | 401.90M 14.72% | 520.40M 29.49% | 467.06M 10.25% | 614.95M 31.66% | 730.75M 18.83% | 1.52B 107.36% | 912.35M 39.79% | 1.16B 27.48% | |
cash and short term investments | 471.99M - | 405.17M 14.16% | 401.97M 0.79% | 343.91M 14.44% | 346.53M 0.76% | 285.96M 17.48% | 250.19M 12.51% | 333.33M 33.23% | 296.97M 10.91% | 235.03M 20.86% | 214.06M 8.92% | 275.06M 28.49% | 380.18M 38.22% | 476.43M 25.32% | 467.35M 1.91% | 823.79M 76.27% | 588.00M 28.62% | 465.96M 20.75% | 365.96M 21.46% | 302.64M 17.30% | 493.26M 62.99% | 1.09B 121.95% | 1.17B 6.44% | 1.21B 3.48% | 1.14B 5.13% | 1.13B 1.03% | 426.20M 62.36% | 675.52M 58.50% | 329.27M 51.26% | 338.06M 2.67% | 339.72M 0.49% | 327.74M 3.53% | 463.89M 41.54% | 460.35M 0.76% | 446.16M 3.08% | 471.25M 5.62% | 401.90M 14.72% | 520.40M 29.49% | 467.06M 10.25% | 614.95M 31.66% | 730.75M 18.83% | 1.52B 107.36% | 912.35M 39.79% | 1.16B 27.48% | |
common stock | 359.90M - | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 221.55M 38.44% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | |
deferred revenue | 4.62M - | 121.81M 2,538.89% | 21.10M 82.68% | 40.62M 92.50% | 23.24M 42.78% | 110.26M 374.36% | 102K 99.91% | 13.59M 13,221.57% | 3.21M 76.40% | 77.24M 2,308.61% | 6.86M 91.12% | 19.11M 178.44% | 17.72M 7.25% | 607.05M 3,325.23% | 628.04M 3.46% | 61.03M 90.28% | 712.34M 1,067.20% | 724.62M 1.72% | 638.69M 11.86% | 800.05M 25.26% | 722.19M 9.73% | 61.27M 91.52% | 54.09M 11.72% | 73.65M 36.16% | 53.63M 27.19% | 85.39M 59.21% | 52.03M 39.06% | 69.48M 33.53% | 36.29M 47.77% | 40.52M - | 39.19M 3.27% | 16.01M - | 54.86M 242.71% | 29.46M 46.31% | 75.48M 156.24% | 37.23M 50.67% | |||||||||
deferred revenue non current | 28.62M - | 37.38M 30.63% | 382.84M - | 362.50M 5.31% | 254.73M - | 258.21M - | 265.16M - | 266.96M 0.68% | 261.29M 2.12% | 287.36M - | 273.39M 4.86% | 261.14M 4.48% | 291.71M - | 269.67M 7.56% | 346.89M - | 376.83M 8.63% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 99.37M - | 136.49M 37.35% | 130.12M 4.67% | 123.09M 5.40% | 53.19M 56.79% | 52.60M 1.10% | 53.99M 2.63% | 45.13M 16.40% | 39.59M 12.29% | 35.50M 10.33% | 21.08M 40.62% | 22.30M 5.80% | 45.66M 104.71% | 142.52M 212.15% | 141.20M 0.92% | 144.98M 2.68% | 176.86M 21.99% | 181.38M 2.56% | 197.10M 8.66% | 200.16M 1.55% | 200.02M 0.07% | 197.04M 1.49% | 205.11M 4.09% | 211.27M 3.00% | 229.03M 8.41% | 230.74M 0.75% | 256.17M 11.02% | 260.50M 1.69% | 288.00M 10.56% | 294.37M 2.21% | 291.71M 0.90% | 269.67M 7.56% | 328.40M 21.78% | 318.29M 3.08% | 304.11M 4.46% | 303.67M 0.15% | 345.70M 13.84% | 338.78M 2.00% | 330.72M 2.38% | 424.24M - | 413.21M 2.60% | 409.22M 0.97% | 470.97M 15.09% | ||
goodwill | 792.96M - | 933.77M 17.76% | 711.34M 23.82% | 689.68M 3.04% | 684.25M 0.79% | 690.65M 0.94% | 818.38M 18.49% | 816.13M 0.27% | 812.34M 0.46% | 814.88M 0.31% | 818.07M 0.39% | 822.35M 0.52% | 821.06M 0.16% | 1.65B 100.38% | 1.67B 1.80% | 1.68B 0.13% | 1.80B 7.39% | 1.80B 0.14% | 1.81B 0.13% | 1.98B 9.77% | 1.99B 0.18% | 1.98B 0.47% | 1.98B 0.12% | 1.98B 0.13% | 1.99B 0.34% | 1.99B 0.06% | 2.17B 8.90% | 2.16B 0.09% | 2.63B 21.65% | 2.62B 0.48% | 2.62B 0.16% | 2.60B 0.44% | 2.61B 0.08% | 2.61B 0.03% | 2.70B 3.38% | 2.69B 0.10% | 2.70B 0.11% | 2.69B 0.08% | 2.69B 0.09% | 2.69B 0.02% | 2.71B 0.50% | 2.71B 0.08% | 2.71B 0.19% | 2.71B 0.06% | |
goodwill and intangible assets | 1.09B - | 1.34B 23.33% | 1.11B 16.97% | 1.08B 3.18% | 1.06B 1.38% | 1.07B 0.23% | 1.42B 33.43% | 1.41B 0.74% | 1.31B 7.56% | 1.20B 8.31% | 1.20B 0.02% | 1.20B 0.12% | 1.30B 8.12% | 2.68B 106.79% | 2.69B 0.49% | 2.69B 0.23% | 3.08B 14.68% | 3.07B 0.26% | 3.20B 4.22% | 3.44B 7.31% | 3.33B 3.14% | 3.46B 4.13% | 3.46B 0.09% | 3.46B 0.03% | 3.28B 5.11% | 3.47B 5.77% | 3.89B 12.04% | 3.89B 0.00% | 4.67B 20.04% | 4.93B 5.56% | 4.92B 0.21% | 4.90B 0.38% | 4.57B 6.70% | 4.56B 0.39% | 4.62B 1.51% | 4.60B 0.51% | 4.94B 7.28% | 4.55B 7.75% | 4.53B 0.50% | 4.51B 0.42% | 4.95B 9.65% | 4.92B 0.50% | 4.63B 6.02% | 4.60B 0.50% | |
intangible assets | 294.84M - | 407.76M 38.30% | 402.57M 1.27% | 388.75M 3.43% | 379.31M 2.43% | 375.31M 1.05% | 603.93M 60.92% | 595.64M 1.37% | 492.74M 17.28% | 381.72M 22.53% | 378.27M 0.90% | 375.45M 0.74% | 474.04M 26.26% | 1.03B 117.88% | 1.02B 1.60% | 1.01B 0.81% | 1.28B 26.81% | 1.27B 0.82% | 1.40B 10.04% | 1.45B 4.13% | 1.34B 7.68% | 1.49B 10.93% | 1.48B 0.35% | 1.48B 0.24% | 1.30B 12.42% | 1.48B 14.54% | 1.72B 16.26% | 1.73B 0.10% | 2.04B 18.02% | 2.31B 13.36% | 2.30B 0.26% | 2.30B 0.31% | 1.97B 14.39% | 1.95B 0.95% | 1.93B 1.00% | 1.91B 1.08% | 2.24B 17.41% | 1.86B 16.99% | 1.84B 1.10% | 1.82B 1.06% | 2.24B 23.20% | 2.21B 1.20% | 1.91B 13.62% | 1.89B 1.12% | |
inventory | 801.04M - | 745.76M 6.90% | 874.00M 17.20% | 813.58M 6.91% | 750.97M 7.70% | 770.38M 2.58% | 871.28M 13.10% | 843.52M 3.19% | 745.68M 11.60% | 795.40M 6.67% | 936.44M 17.73% | 938.19M 0.19% | 752.84M 19.76% | 782.46M 3.93% | 916.44M 17.12% | 880.67M 3.90% | 784.88M 10.88% | 791.29M 0.82% | 957.95M 21.06% | 969.07M 1.16% | 815.25M 15.87% | 832.19M 2.08% | 999.38M 20.09% | 958.48M 4.09% | 964.21M 0.60% | 909.80M 5.64% | 1.06B 16.56% | 1.03B 3.20% | 988.51M 3.70% | 1.03B 4.35% | 1.21B 17.13% | 1.18B 1.97% | 1.17B 0.95% | 1.18B 0.62% | 1.39B 17.37% | 1.35B 2.71% | 1.34B 0.51% | 1.14B 15.15% | 1.46B 28.27% | 1.30B 10.79% | 1.25B 3.68% | 1.47B 17.00% | 1.84B 25.55% | 1.71B 7.32% | |
long term debt | 1.55B - | 1.56B 0.73% | 1.55B 0.82% | 1.83B 18.27% | 1.56B 14.92% | 1.57B 0.92% | 1.57B 0.01% | 2.36B 50.36% | 2.35B 0.64% | 2.35B 0.15% | 2.35B 0.05% | 2.05B 12.58% | 2.06B 0.34% | 2.06B 0.05% | 3.25B 57.76% | 3.25B 0.13% | 3.25B 0.01% | 3.24B 0.55% | 3.08B 4.75% | 2.89B 6.18% | 3.53B 22.08% | 3.64B 3.00% | 4.28B 17.57% | 4.28B 0.12% | 4.09B 4.46% | 4.27B 4.50% | 4.27B 0.15% | 4.26B 0.13% | 4.09B 4.11% | 4.40B 7.69% | 3.64B 17.21% | 3.64B 0.19% | 3.34B 8.04% | 3.34B 0.08% | 4.09B 22.29% | 4.09B 0.00% | 3.79B 7.27% | 3.72B 1.84% | 3.42B 8.04% | 3.19B 6.76% | 3.49B 9.59% | 5.50B 57.28% | 5.18B 5.83% | 4.68B 9.65% | |
long term investments | -100.52M - | -119.50M 18.88% | -79.68M 33.32% | -99.63M 25.04% | 1.48M - | 1.47M 0.81% | 60.98M - | 81.61M 33.82% | 77.86M 4.58% | 93.09M 19.55% | 109.38M 17.50% | 139.73M 27.75% | 132.23M 5.37% | 133.03M 0.61% | 145.34M 9.25% | 126.11M 13.23% | 126.33M 0.17% | 207.18M 64.00% | 190.42M 8.09% | 215.76M 13.31% | 212.93M - | 209.58M 1.57% | 204.14M 2.59% | ||||||||||||||||||||||
net debt | 1.81B - | 2.15B 19.06% | 2.11B 2.01% | 2.42B 14.85% | 2.07B 14.46% | 2.31B 11.19% | 2.82B 22.21% | 2.89B 2.60% | 2.68B 7.21% | 2.60B 2.97% | 2.76B 5.92% | 2.89B 4.97% | 2.54B 12.24% | 4.13B 62.70% | 4.13B 0.01% | 3.88B 6.08% | 3.87B 0.33% | 3.94B 1.89% | 3.99B 1.08% | 4.22B 5.84% | 3.77B 10.55% | 4.20B 11.21% | 4.13B 1.61% | 3.94B 4.46% | 3.46B 12.31% | 3.59B 3.94% | 4.08B 13.52% | 4.02B 1.38% | 4.70B 16.77% | 4.98B 5.87% | 5.00B 0.56% | 4.89B 2.35% | 4.33B 11.43% | 4.24B 1.97% | 4.51B 6.26% | 4.44B 1.45% | 4.41B 0.68% | 5.18B 17.32% | 5.29B 2.29% | 4.68B 11.70% | 4.72B 0.89% | 4.78B 1.25% | 4.43B 7.26% | 3.73B 15.81% | |
net receivables | 596.94M - | 606.69M 1.63% | 443.45M 26.91% | 760.79M 71.56% | 599.07M 21.26% | 544.03M 9.19% | 483.55M 11.12% | 759.62M 57.09% | 581.38M 23.46% | 595.78M 2.48% | 417.46M 29.93% | 742.83M 77.94% | 588.26M 20.81% | 614.29M 4.43% | 501.86M 18.30% | 814.92M 62.38% | 594.14M 27.09% | 694.14M 16.83% | 538.75M 22.39% | 849.22M 57.63% | 568.51M 33.05% | 705.64M 24.12% | 540.40M 23.42% | 829.51M 53.50% | 615.23M 25.83% | 634.83M 3.19% | 532.40M 16.13% | 841.23M 58.01% | 671.46M 20.18% | 868.43M 29.33% | 654.40M 24.65% | 929.48M 42.04% | 711.20M 23.48% | 856.84M 20.48% | 764.27M 10.80% | 1.13B 47.56% | 823.62M 26.97% | 1.21B 46.39% | 846.44M 29.80% | 1.14B 34.98% | 800.40M 29.94% | 879.63M 9.90% | 820.22M 6.75% | 966.41M 17.82% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 276.57M - | 230.98M 16.48% | 208.35M 9.80% | 191.42M 8.13% | 152.03M 20.58% | 172.55M 13.50% | 202.58M 17.41% | 194.05M 4.21% | 192.75M 0.67% | 247.65M 28.48% | 343.57M 38.73% | 258.38M 24.80% | 280.63M 8.61% | 397.31M 41.58% | 479.45M 20.67% | 274.66M 42.71% | 272.16M 0.91% | 265.54M 2.43% | 154.62M 41.77% | 254.13M 64.36% | 240.08M 5.53% | 173.40M 27.77% | 157.02M 9.45% | 157.10M 0.05% | 254.48M 61.99% | 118.59M 53.40% | 136.00M 14.69% | 130.42M 4.11% | 256.96M 97.03% | 132.53M 48.43% | 130.34M 1.65% | 156.03M 19.70% | 272.19M 74.46% | 228.55M 16.04% | 285.05M 24.72% | 243.62M 14.54% | 345.59M 41.86% | 523.39M 51.45% | 562.64M 7.50% | 492.38M 12.49% | 974.22M 97.86% | 941.92M 3.32% | 850.69M 9.69% | 561.15M 34.04% | |
other current liabilities | 813.51M - | 704.28M 13.43% | 707.37M 0.44% | 807.62M 14.17% | 856.97M 6.11% | 769.79M 10.17% | 718.92M 6.61% | 683.01M 4.99% | 750.99M 9.95% | 646.88M 13.86% | 641.74M 0.79% | 673.43M 4.94% | 676.13M 0.40% | 28.92M 95.72% | 38.02M 31.48% | 663.97M 1,646.33% | 596K 99.91% | 596K 0% | 376K 36.91% | 376K 0% | 105K 72.07% | 645.48M 614,638.10% | 612.70M 5.08% | 695.75M 13.55% | 745.19M 7.11% | 682.46M 8.42% | 679.73M 0.40% | 726.82M 6.93% | 822.42M 13.15% | 827.81M 0.66% | 684.24M 17.34% | 856.64M 25.19% | 839.23M 2.03% | 915.27M 9.06% | 828.21M 9.51% | 968.93M 16.99% | 867.82M 10.44% | 837.25M 3.52% | 745.45M 10.96% | 879.23M 17.95% | 1.12B 27.15% | 1.42B 27.17% | 1.18B 17.07% | 1.45B 23.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 142.77M - | 158.62M 11.10% | 147.66M 6.91% | 155.12M 5.06% | 155.37M 0.16% | 185.10M 19.14% | 73.03M 60.55% | 82.93M 13.56% | 168.37M 103.01% | 163.66M 2.79% | 182.98M 11.80% | 174.61M 4.57% | 147.00M 15.81% | 262.10M 78.30% | 262.70M 0.23% | 261.25M 0.55% | 252.98M 3.16% | 459.75M 81.73% | 130.08M 71.71% | 524.32M 303.09% | 512M 2.35% | 141.65M 72.33% | 133.65M 5.65% | 149.21M 11.64% | 555.89M 272.56% | 97.49M 82.46% | 109.68M 12.50% | 121.71M 10.97% | 775.11M 536.86% | 159.93M 79.37% | 131.76M 17.62% | 116.50M 11.58% | 811.96M 596.98% | 819.65M 0.95% | 835.63M 1.95% | 824.07M 1.38% | 494.05M 40.05% | 572.98M 15.98% | 583.33M 1.81% | 1.13B 93.55% | 194.11M 82.81% | 199.60M 2.83% | 907.19M 354.49% | 1.11B 22.37% | |
other non current liabilities | 526.00M - | 541.06M 2.86% | 515.27M 4.77% | 504.97M 2.00% | 468.72M 7.18% | 465.52M 0.68% | 113.27M 75.67% | 116.20M 2.59% | 400.16M 244.36% | 399.57M 0.15% | 397.20M 0.59% | 402.40M 1.31% | 184.21M 54.22% | 435.19M 136.25% | 436.69M 0.35% | 429.23M 1.71% | 446.05M 3.92% | 618.13M 38.58% | 184.04M 70.23% | 627.84M 241.15% | 655.78M 4.45% | 189.04M 71.17% | 192.26M 1.70% | 204.59M 6.41% | 683.43M 234.06% | 206.61M 69.77% | 225.86M 9.32% | 211.93M 6.17% | 787.06M 271.37% | 468.45M 40.48% | 169.38M 63.84% | 185.50M 9.52% | 719.74M 287.99% | 712.14M 1.06% | 714.53M 0.34% | 641.80M 10.18% | 660.67M 2.94% | 387.23M 41.39% | 392.20M 1.28% | 1.03B 163.22% | 383.49M 62.85% | 356.62M 7.01% | 652.15M 82.87% | 639.16M 1.99% | |
othertotal stockholders equity | -4.41B - | -4.68B 6.22% | -4.67B 0.24% | -4.89B 4.81% | -4.89B 0.13% | -5.15B 5.43% | -5.27B 2.17% | -5.20B 1.31% | -5.31B 2.26% | -5.28B 0.55% | -5.34B 0.97% | -5.52B 3.53% | -5.50B 0.41% | -5.67B 3.01% | -5.67B 0.03% | -5.63B 0.66% | -5.64B 0.08% | -5.79B 2.72% | -5.71B 1.44% | -5.81B 1.79% | 551.17M 109.49% | 410.97M 25.44% | 382.70M 6.88% | 396.42M 3.59% | 422.21M 6.50% | 200.98M 52.40% | 37.83M 81.18% | 39.60M 4.70% | 64.95M 64.02% | -135.41M 308.47% | -270.03M 99.42% | -243.62M 9.78% | -259.46M 6.50% | -495.74M 91.07% | -476.74M 3.83% | -454.73M 4.62% | -454.65M 0.02% | -969.56M 113.25% | -957.34M 1.26% | -937.18M 2.11% | -901.33M 3.83% | -897.42M 0.43% | -879.38M 2.01% | ||
preferred stock | 64.47M - | 49.83M 22.70% | 48.51M - | 49.47M 1.96% | 47.91M 3.14% | 41.83M - | 15.38M 63.24% | 14.68M 4.54% | 15.71M 7.01% | 1.30M - | 8.62M - | 8.43M - | 5.77M 31.52% | 3.53M - | |||||||||||||||||||||||||||||||
property plant equipment net | 2.15B - | 2.15B 0.12% | 2.18B 1.45% | 2.19B 0.34% | 2.24B 2.41% | 2.23B 0.46% | 2.20B 1.41% | 2.16B 1.78% | 2.18B 0.82% | 2.05B 5.82% | 2.03B 0.81% | 2.05B 0.80% | 2.11B 2.76% | 2.12B 0.58% | 2.08B 1.66% | 2.09B 0.43% | 2.13B 1.79% | 2.11B 1.04% | 2.34B 10.96% | 2.10B 10.23% | 2.15B 2.53% | 2.37B 10.05% | 2.39B 0.79% | 2.41B 1.04% | 2.29B 5.30% | 2.52B 10.21% | 2.55B 1.16% | 2.57B 0.75% | 2.59B 0.75% | 2.95B 13.87% | 2.93B 0.57% | 2.95B 0.77% | 2.77B 6.13% | 2.82B 1.90% | 3.01B 6.83% | 3.16B 4.68% | 3.31B 4.87% | 3.64B 10.00% | 3.71B 1.89% | 3.39B 8.64% | 3.80B 12.03% | 3.79B 0.07% | 3.44B 9.27% | 3.43B 0.45% | |
retained earnings | 5.86B - | 5.99B 2.22% | 5.78B 3.58% | 5.81B 0.53% | 5.90B 1.56% | 6.01B 1.82% | 6.03B 0.42% | 6.13B 1.64% | 6.12B 0.21% | 6.11B 0.06% | 6.19B 1.23% | 6.33B 2.22% | 6.37B 0.73% | 6.63B 4.13% | 6.73B 1.40% | 6.84B 1.72% | 7.03B 2.76% | 7.19B 2.29% | 7.36B 2.29% | 7.53B 2.27% | 1.29B 82.85% | 1.40B 8.83% | 1.52B 7.98% | 1.80B 18.70% | 1.93B 7.14% | 2.16B 12.12% | 2.30B 6.44% | 2.57B 11.46% | 2.72B 6.02% | 3.07B 12.92% | 3.21B 4.47% | 3.40B 6.00% | 3.59B 5.54% | 3.97B 10.61% | 4.17B 5.05% | 4.45B 6.72% | 4.56B 2.49% | 5.09B 11.50% | 5.00B 1.77% | 5.17B 3.51% | 5.70B 10.16% | 5.65B 0.81% | 5.44B 3.70% | 5.45B 0.08% | |
short term debt | 635.50M - | 899.89M 41.60% | 866.43M 3.72% | 938.40M 8.31% | 863.44M 7.99% | 1.02B 18.20% | 1.50B 46.70% | 862.41M 42.40% | 632.71M 26.63% | 487.64M 22.93% | 622.05M 27.56% | 1.12B 79.35% | 859.46M 22.97% | 2.55B 196.65% | 1.35B 47.00% | 1.45B 7.48% | 1.20B 17.15% | 1.17B 2.57% | 1.27B 8.21% | 1.63B 28.36% | 735.67M 54.82% | 1.65B 124.85% | 1.02B 38.46% | 869.21M 14.61% | 512.87M 41.00% | 453.15M 11.64% | 239.59M 47.13% | 438.34M 82.95% | 942.27M 114.96% | 912.59M 3.15% | 1.70B 86.28% | 1.58B 7.20% | 1.45B 8.25% | 1.36B 5.96% | 867.78M 36.25% | 827.67M 4.62% | 1.02B 23.83% | 1.63B 59.07% | 1.96B 20.51% | 2.10B 6.95% | 1.95B 7.07% | 793.92M 59.34% | 164.97M 79.22% | 214.96M 30.30% | |
short term investments | 97.13M - | 99.48M 2.42% | 99.31M 0.17% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 100.52M - | 119.50M 18.88% | 79.68M 33.32% | 99.63M 25.04% | 36.39M 63.47% | 51.78M 42.30% | 64.34M 24.25% | 59.13M 8.10% | 56.86M 3.84% | 57.83M 1.70% | 55.59M 3.87% | 18.48M 66.75% | 3.02M 83.65% | 3.07M 1.52% | 2.73M 11.18% | 2.84M 4.33% | 1.17M 59.00% | 1.18M 1.54% | 29.69M 2,407.69% | 29.81M 0.40% | 31.03M 4.11% | 25.06M 19.23% | 24.76M 1.21% | 25.16M 1.62% | 29.37M 16.73% | 28.02M 4.59% | 34.36M 22.63% | 39.67M 15.46% | 40.87M 3.02% | 42.82M 4.76% | 40.52M 5.37% | 39.19M 3.27% | 40.50M 3.33% | 42.77M 5.61% | 43.97M 2.81% | 38.24M 13.03% | 44.45M 16.24% | 45.24M 1.77% | 41.33M 8.64% | 40.37M 2.33% | 37.06M 8.18% | 38.50M 3.88% | 41.03M 6.56% | 42.04M 2.47% | |
tax payables | 4.62M - | 121.81M 2,538.89% | 21.10M 82.68% | 40.62M 92.50% | 23.24M 42.78% | 110.26M 374.36% | 102K 99.91% | 13.59M 13,221.57% | 3.21M 76.40% | 77.24M 2,308.61% | 6.86M 91.12% | 19.11M 178.44% | 17.72M 7.25% | 12.26M 30.81% | 30.34M 147.38% | 61.03M 101.18% | 33.77M 44.66% | 74.56M 120.77% | 16.75M 77.54% | 74.08M 342.35% | 19.92M 73.11% | 61.27M 207.58% | 54.09M 11.72% | 73.65M 36.16% | 17.05M 76.85% | 85.39M 400.76% | 52.03M 39.06% | 69.48M 33.53% | 3.07M 95.58% | 79.64M 2,493.97% | 20.54M 74.20% | 81.77M 298.05% | 6.71M 91.79% | 135.07M 1,912.98% | 16.01M 88.15% | 54.86M 242.71% | 29.46M 46.31% | 75.48M 156.24% | 37.23M 50.67% | 71.84M 92.94% | 51.04M 28.95% | 25.50M 50.05% | 98.80M 287.51% | 98.46M 0.34% | |
total assets | 5.63B - | 5.76B 2.27% | 5.45B 5.35% | 5.63B 3.33% | 5.34B 5.08% | 5.31B 0.72% | 5.57B 4.93% | 5.85B 4.99% | 5.52B 5.49% | 5.34B 3.29% | 5.38B 0.71% | 5.66B 5.12% | 5.55B 1.80% | 7.33B 32.03% | 7.41B 0.99% | 7.84B 5.81% | 7.70B 1.70% | 7.86B 2.00% | 7.79B 0.81% | 8.46B 8.61% | 8.14B 3.83% | 8.86B 8.78% | 8.91B 0.63% | 9.26B 3.86% | 9.13B 1.33% | 9.04B 1.03% | 8.88B 1.71% | 9.44B 6.25% | 10.41B 10.31% | 10.65B 2.24% | 10.59B 0.53% | 10.83B 2.30% | 10.95B 1.07% | 11.11B 1.49% | 11.53B 3.73% | 11.94B 3.56% | 11.90B 0.27% | 12.39B 4.09% | 12.42B 0.21% | 12.62B 1.66% | 12.95B 2.58% | 13.97B 7.89% | 13.65B 2.31% | 13.58B 0.49% | |
total current assets | 2.25B - | 2.11B 6.18% | 2.01B 4.77% | 2.21B 10.06% | 1.85B 16.33% | 1.77B 4.09% | 1.81B 1.96% | 2.13B 17.86% | 1.82B 14.73% | 1.87B 3.14% | 1.91B 2.01% | 2.21B 15.85% | 2.00B 9.60% | 2.27B 13.42% | 2.37B 4.17% | 2.79B 18.14% | 2.24B 19.86% | 2.22B 0.99% | 2.09B 5.56% | 2.38B 13.45% | 2.12B 10.86% | 2.85B 34.84% | 2.90B 1.69% | 3.21B 10.48% | 2.98B 7.15% | 2.86B 3.96% | 2.22B 22.41% | 2.74B 23.56% | 2.25B 18.08% | 2.46B 9.40% | 2.43B 1.18% | 2.69B 10.88% | 2.62B 2.69% | 2.73B 4.03% | 2.88B 5.68% | 3.19B 10.74% | 2.91B 8.72% | 3.39B 16.32% | 3.34B 1.53% | 3.55B 6.48% | 3.76B 5.85% | 4.80B 27.79% | 4.43B 7.88% | 4.40B 0.62% | |
total current liabilities | 1.94B - | 2.18B 12.37% | 2.02B 7.21% | 2.24B 10.75% | 2.22B 0.78% | 2.34B 5.37% | 2.67B 14.31% | 2.02B 24.50% | 1.91B 5.33% | 1.71B 10.40% | 1.74B 1.83% | 2.34B 34.18% | 2.08B 11.17% | 3.71B 78.45% | 2.51B 32.15% | 2.76B 9.73% | 2.42B 12.33% | 2.40B 0.84% | 2.39B 0.45% | 2.98B 24.92% | 2.01B 32.64% | 2.89B 44.01% | 2.21B 23.44% | 2.23B 0.60% | 1.89B 15.10% | 1.77B 6.19% | 1.59B 10.57% | 1.91B 20.13% | 2.49B 30.78% | 2.57B 2.90% | 3.30B 28.66% | 3.39B 2.66% | 3.26B 3.88% | 3.28B 0.74% | 2.73B 16.92% | 2.94B 7.72% | 3.01B 2.45% | 3.49B 15.98% | 3.89B 11.37% | 4.20B 7.96% | 3.93B 6.33% | 3.02B 23.24% | 2.89B 4.07% | 3.23B 11.56% | |
total debt | 2.18B - | 2.46B 12.62% | 2.41B 1.88% | 2.77B 14.70% | 2.42B 12.57% | 2.59B 7.08% | 3.07B 18.38% | 3.22B 5.10% | 2.98B 7.59% | 2.84B 4.75% | 2.97B 4.69% | 3.17B 6.66% | 2.92B 7.87% | 4.61B 57.83% | 4.60B 0.18% | 4.71B 2.29% | 4.46B 5.28% | 4.41B 1.10% | 4.35B 1.30% | 4.52B 3.89% | 4.27B 5.62% | 5.29B 24.01% | 5.29B 0.05% | 5.15B 2.72% | 4.60B 10.63% | 4.73B 2.70% | 4.51B 4.65% | 4.70B 4.29% | 5.03B 6.99% | 5.31B 5.66% | 5.34B 0.56% | 5.21B 2.42% | 4.79B 8.10% | 4.70B 1.85% | 4.95B 5.35% | 4.91B 0.81% | 4.81B 2.03% | 5.70B 18.34% | 5.76B 1.15% | 5.29B 8.19% | 5.45B 2.97% | 6.29B 15.48% | 5.34B 15.09% | 4.89B 8.41% | |
total investments | 97.13M - | 99.48M 2.42% | 99.31M 0.17% | -99.63M 200.32% | 1.48M - | 1.47M 0.81% | 60.98M - | 81.61M 33.82% | 77.86M 4.58% | 93.09M 19.55% | 109.38M 17.50% | 139.73M 27.75% | 132.23M 5.37% | 133.03M 0.61% | 145.34M 9.25% | 126.11M 13.23% | 126.33M 0.17% | 207.18M 64.00% | 190.42M 8.09% | 215.76M 13.31% | 212.93M - | 209.58M 1.57% | 204.14M 2.59% | ||||||||||||||||||||||
total liabilities | 4.11B - | 4.44B 8.07% | 4.25B 4.35% | 4.69B 10.48% | 4.30B 8.45% | 4.43B 3.02% | 4.79B 8.27% | 4.90B 2.31% | 4.70B 4.22% | 4.50B 4.25% | 4.51B 0.30% | 4.82B 6.79% | 4.62B 4.03% | 6.34B 37.23% | 6.34B 0.02% | 6.59B 3.86% | 6.30B 4.42% | 6.43B 2.20% | 6.11B 5.04% | 6.70B 9.71% | 6.40B 4.58% | 7.18B 12.28% | 7.15B 0.36% | 7.19B 0.44% | 6.89B 4.07% | 6.77B 1.75% | 6.61B 2.41% | 6.90B 4.42% | 7.66B 10.91% | 7.73B 0.97% | 7.70B 0.42% | 7.75B 0.68% | 7.65B 1.30% | 7.65B 0.05% | 7.83B 2.32% | 7.97B 1.75% | 7.80B 2.06% | 8.28B 6.12% | 8.41B 1.50% | 8.42B 0.13% | 8.23B 2.19% | 9.28B 12.76% | 9.13B 1.63% | 9.01B 1.27% | |
total liabilities and stockholders equity | 5.63B - | 5.76B 2.27% | 5.45B 5.35% | 5.63B 3.33% | 5.34B 5.08% | 5.31B 0.72% | 5.57B 4.93% | 5.85B 4.99% | 5.52B 5.49% | 5.34B 3.29% | 5.38B 0.71% | 5.66B 5.12% | 5.55B 1.80% | 7.33B 32.03% | 7.40B 0.96% | 7.83B 5.82% | 7.70B 1.77% | 7.86B 2.11% | 7.79B 0.81% | 8.46B 8.61% | 8.14B 3.83% | 8.86B 8.78% | 8.91B 0.63% | 9.26B 3.86% | 9.13B 1.33% | 9.04B 1.03% | 8.88B 1.71% | 9.44B 6.25% | 10.41B 10.31% | 10.65B 2.24% | 10.59B 0.53% | 10.83B 2.30% | 10.95B 1.07% | 11.11B 1.49% | 11.53B 3.73% | 11.94B 3.56% | 11.90B 0.27% | 12.39B 4.09% | 12.42B 0.21% | 12.62B 1.66% | 12.95B 2.58% | 13.97B 7.89% | 13.65B 2.31% | 13.58B 0.49% | |
total non current assets | 3.38B - | 3.65B 7.89% | 3.44B 5.69% | 3.42B 0.60% | 3.50B 2.18% | 3.53B 1.06% | 3.76B 6.42% | 3.71B 1.19% | 3.71B 0.20% | 3.47B 6.45% | 3.47B 0.01% | 3.44B 0.80% | 3.55B 3.22% | 5.06B 42.53% | 5.04B 0.43% | 5.04B 0.03% | 5.46B 8.36% | 5.64B 3.23% | 5.70B 1.06% | 6.09B 6.83% | 6.02B 1.08% | 6.00B 0.38% | 6.01B 0.12% | 6.05B 0.66% | 6.15B 1.75% | 6.18B 0.39% | 6.66B 7.88% | 6.70B 0.49% | 8.17B 21.93% | 8.19B 0.26% | 8.16B 0.33% | 8.14B 0.25% | 8.33B 2.31% | 8.39B 0.68% | 8.64B 3.09% | 8.75B 1.16% | 8.99B 2.81% | 9.00B 0.13% | 9.08B 0.86% | 9.07B 0.11% | 9.19B 1.30% | 9.16B 0.26% | 9.22B 0.62% | 9.18B 0.42% | |
total non current liabilities | 2.17B - | 2.27B 4.24% | 2.23B 1.60% | 2.46B 10.23% | 2.08B 15.43% | 2.09B 0.51% | 2.12B 1.52% | 2.89B 36.06% | 2.79B 3.43% | 2.79B 0.04% | 2.77B 0.65% | 2.48B 10.45% | 2.55B 2.69% | 2.64B 3.61% | 3.83B 45.11% | 3.83B 0.01% | 3.88B 1.28% | 4.04B 4.09% | 3.72B 7.77% | 3.72B 0.05% | 4.39B 17.91% | 4.29B 2.25% | 4.94B 15.21% | 4.96B 0.36% | 5.00B 0.89% | 5.00B 0.07% | 5.02B 0.49% | 5.00B 0.55% | 5.16B 3.33% | 5.16B 0.04% | 4.40B 14.87% | 4.36B 0.80% | 4.39B 0.71% | 4.37B 0.46% | 5.10B 16.77% | 5.03B 1.44% | 4.80B 4.69% | 4.79B 0.06% | 4.52B 5.68% | 4.22B 6.61% | 4.30B 1.93% | 6.27B 45.65% | 6.24B 0.46% | 5.79B 7.22% | |
total stockholders equity | 1.52B - | 1.32B 13.40% | 1.15B 12.59% | 937.13M 18.53% | 1.05B 11.77% | 879.35M 16.05% | 727.95M 17.22% | 895.45M 23.01% | 827.69M 7.57% | 845.45M 2.15% | 869.98M 2.90% | 838.98M 3.56% | 915.34M 9.10% | 973.43M 6.35% | 1.05B 7.62% | 1.23B 17.70% | 1.39B 12.81% | 1.42B 2.32% | 1.68B 17.69% | 1.76B 5.16% | 1.74B 0.94% | 1.67B 4.23% | 1.75B 4.93% | 2.07B 17.81% | 2.24B 8.33% | 2.26B 0.81% | 2.27B 0.40% | 2.53B 11.62% | 2.76B 9.05% | 2.92B 5.74% | 2.89B 0.82% | 3.08B 6.62% | 3.30B 7.02% | 3.46B 4.81% | 3.69B 6.84% | 3.97B 7.38% | 4.10B 3.31% | 4.11B 0.22% | 4.01B 2.40% | 4.20B 4.87% | 4.71B 12.12% | 4.68B 0.63% | 4.51B 3.63% | 4.56B 1.10% |
All numbers in USD (except ratios and percentages)