NYSE:IFF
International Flavors & Fragrances Inc.
- Stock
Last Close
97.06
10/05 15:19
Market Cap
21.00B
Beta: 1.10
Volume Today
363.92K
Avg: 2.02M
PE Ratio
426.70
PFCF: 51.13
Dividend Yield
4.03%
Payout:1,718.75%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.73M - | 176.24M 0.28% | 226.73M 28.65% | 209.00M 7.82% | 195.25M 6.58% | 207.23M 6.13% | 229.87M 10.92% | 215.91M 6.07% | 241.53M 11.86% | 254.34M 5.30% | 302.47M 18.92% | 276.93M 8.45% | 255.14M 7.87% | 259.21M 1.59% | 274.81M 6.02% | 277.42M 0.95% | 265.90M 4.15% | 271.19M 1.99% | 338.19M 24.70% | 324.26M 4.12% | 315.66M 2.65% | 312.24M 1.08% | 471.38M 50.97% | 476.41M 1.07% | 463.56M 2.70% | 416.56M 10.14% | 510.37M 22.52% | 456.16M 10.62% | 550.53M 20.69% | 505.26M 8.22% | 555.69M 9.98% | 1.34B 140.60% | 1.39B 3.89% | 1.33B 4.10% | 1.53B 15.02% | 1.63B 6.33% | 1.58B 3.25% | 1.53B 3.11% | 1.42B 7.14% | 1.20B 15.59% | 1.23B 2.51% | 1.11B 9.37% | 1.38B 23.92% | 1.35B 2.32% | |
accumulated other comprehensive income loss | -412.53M - | -403.56M 2.18% | -392.71M 2.69% | -397.28M 1.16% | -383.71M 3.42% | -399.06M 4.00% | -540.43M 35.43% | -573.32M 6.08% | -556.25M 2.98% | -611.64M 9.96% | -613.44M 0.29% | -607.00M 1.05% | -608.31M 0.22% | -611.65M 0.55% | -680.10M 11.19% | -681.47M 0.20% | -676.20M 0.77% | -656.65M 2.89% | -637.48M 2.92% | -620.58M 2.65% | -692.50M 11.59% | -715.11M 3.26% | -702.23M 1.80% | -657.35M 6.39% | -668.36M 1.67% | -867.55M 29.80% | -716.89M 17.37% | -1.16B 62.40% | -1.02B 12.60% | -939.42M 7.67% | -697.54M 25.75% | -1.10B 57.98% | -834M 24.32% | -1.18B 41.49% | -1.42B 20.59% | -1.62B 13.98% | -2.21B 36.25% | -3.19B 44.21% | -2.17B 31.94% | -1.89B 13.00% | -1.86B 1.59% | -2.34B 25.79% | -1.90B 18.84% | -2.19B 15.56% | |
cash and cash equivalents | 365.90M - | 343.15M 6.22% | 405.50M 18.17% | 268.58M 33.77% | 326.85M 21.69% | 404.84M 23.86% | 478.57M 18.21% | 443.69M 7.29% | 377.25M 14.97% | 272.28M 27.83% | 181.99M 33.16% | 528.88M 190.61% | 539.99M 2.10% | 498.73M 7.64% | 323.99M 35.04% | 300.07M 7.38% | 491.39M 63.76% | 316.00M 35.69% | 368.05M 16.47% | 305.28M 17.05% | 322.42M 5.62% | 5.27B 1,535.88% | 648.52M 87.70% | 483.50M 25.45% | 426.72M 11.74% | 494.90M 15.98% | 606.82M 22.62% | 442.94M 27.01% | 497.41M 12.30% | 469.84M 5.54% | 656.84M 39.80% | 872M 32.76% | 935M 7.22% | 672M 28.13% | 715M 6.40% | 657M 8.11% | 569M 13.39% | 548M 3.69% | 493M 10.04% | 606M 22.92% | 649M 7.10% | 639M 1.54% | 709M 10.95% | 732M 3.24% | |
cash and short term investments | 365.90M - | 343.15M 6.22% | 405.50M 18.17% | 268.58M 33.77% | 326.85M 21.69% | 404.84M 23.86% | 478.57M 18.21% | 443.69M 7.29% | 377.25M 14.97% | 272.28M 27.83% | 181.99M 33.16% | 528.88M 190.61% | 539.99M 2.10% | 498.73M 7.64% | 323.99M 35.04% | 300.07M 7.38% | 491.39M 63.76% | 316.00M 35.69% | 368.05M 16.47% | 305.28M 17.05% | 322.42M 5.62% | 5.27B 1,535.88% | 648.52M 87.70% | 483.50M 25.45% | 426.72M 11.74% | 494.90M 15.98% | 606.82M 22.62% | 442.94M 27.01% | 497.41M 12.30% | 469.84M 5.54% | 656.84M 39.80% | 872M 32.76% | 935M 7.22% | 672M 28.13% | 715M 6.40% | 657M 8.11% | 569M 13.39% | 548M 3.69% | 493M 10.04% | 606M 22.92% | 649M 7.10% | 639M 1.54% | 709M 10.95% | 732M 3.24% | |
common stock | 14.47M - | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 16.07M 11.03% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 34M 111.63% | 34M 0% | 35M 2.94% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | |
deferred revenue | 83.71M - | 116.17M 38.78% | 40.19M 65.40% | 78.03M 94.16% | 84.05M 7.71% | 104.30M 24.09% | 27.71M 73.43% | 79.31M 186.22% | 85.72M 8.09% | 100.22M 16.91% | 166.32M 65.95% | 84.24M 49.35% | 93.64M 11.16% | 110.68M 18.19% | 138.64M 25.26% | 94.29M 31.99% | 104.45M 10.78% | -271.19M 359.63% | 99.78M 136.79% | -324.26M 424.99% | 113.77M 135.08% | 142.87M 25.58% | 655.88M 359.07% | 169.09M 74.22% | 171.81M 1.61% | 191.70M 11.58% | 641.46M 234.61% | -456.16M 171.11% | 169.55M 137.17% | 189.61M 11.83% | 593.37M 212.94% | 414M 30.23% | 707M 70.77% | 1.09B 53.61% | 2.52B 131.86% | 2.36B - | 2.28B 3.47% | 2.27B 0.66% | -1.23B - | -1.11B 9.37% | 401M 136.06% | ||||
deferred revenue non current | 42.93M - | 42.13M 1.85% | 41.34M 1.89% | 40.61M 1.76% | 47.96M 18.09% | 47.36M 1.25% | 46.53M 1.74% | 45.81M 1.55% | 45.08M 1.60% | 44.15M 2.06% | 43.26M 2.02% | 42.56M 1.63% | 41.63M 2.18% | 40.86M 1.86% | 39.82M 2.55% | 39.16M 1.64% | 38.53M 1.62% | 37.98M 1.44% | 37.34M 1.66% | 36.93M 1.11% | 35.82M 2.99% | 33.87M 5.46% | 31.37M 7.38% | 225.83M 620.00% | 222.19M 1.62% | 217.60M 2.06% | 265.37M 21.95% | -616.08M 332.16% | 257.69M 141.83% | 257.99M 0.12% | -593.37M 329.99% | 550M 192.69% | 550M 0% | 518M 5.82% | -2.18B - | 660M - | |||||||||
deferrred tax liabilities non current | 297.31M - | 297.55M 0.08% | -41.34M 113.89% | 238.31M 676.47% | 238.53M 0.09% | 218.31M 8.48% | -46.53M 121.32% | 353.75M 860.18% | 353.91M 0.05% | 354.51M 0.17% | -43.26M 112.20% | 243.69M 663.31% | 244.22M 0.22% | 244.29M 0.03% | -39.82M 116.30% | 250.49M 729.13% | 251.15M 0.26% | -37.98M 115.12% | -37.34M 1.66% | -36.93M 1.11% | 226.22M 712.57% | 218.70M 3.33% | 655.88M 199.90% | 658.80M 0.45% | 707.36M 7.37% | 634.03M 10.37% | 641.46M 1.17% | 616.08M 3.96% | 611.72M 0.71% | 612.74M 0.17% | 593.37M 3.16% | 2.73B 359.58% | 2.67B 1.94% | 2.61B 2.39% | 2.52B 3.52% | 2.45B 2.54% | 2.36B 3.75% | 2.28B 3.47% | 2.27B 0.66% | 2.23B 1.59% | 2.18B 2.06% | 1.94B - | |||
goodwill | 665.58M - | 665.58M 0% | 665.58M 0% | 676.05M 1.57% | 675.48M 0.08% | 675.48M 0% | 675.48M 0% | 675.48M 0% | 752.73M 11.44% | 932.31M 23.86% | 941.39M 0.97% | 951.18M 1.04% | 940.54M 1.12% | 941.51M 0.10% | 1.00B 6.23% | 1.12B 12.03% | 1.15B 2.20% | 1.15B 0.74% | 1.16B 0.23% | 1.17B 0.84% | 1.15B 1.50% | 1.15B 0.37% | 5.38B 366.52% | 5.43B 1.03% | 5.51B 1.33% | 5.38B 2.27% | 5.50B 2.16% | 5.27B 4.18% | 5.35B 1.54% | 5.43B 1.47% | 5.59B 3.05% | 17.10B 205.80% | 17.25B 0.85% | 16.59B 3.83% | 16.41B 1.06% | 16.30B 0.71% | 16.07B 1.39% | 13.30B 17.21% | 13.36B 0.38% | 13.46B 0.77% | 13.50B 0.30% | 13.03B 3.46% | 10.63B 18.39% | 10.54B 0.91% | |
goodwill and intangible assets | 699.23M - | 697.72M 0.22% | 696.20M 0.22% | 759.32M 9.07% | 755.66M 0.48% | 753.88M 0.24% | 752.04M 0.24% | 750.20M 0.24% | 908.97M 21.16% | 1.26B 38.11% | 1.25B 0.63% | 1.25B 0.47% | 1.23B 1.91% | 1.23B 0.27% | 1.37B 11.40% | 1.51B 10.60% | 1.57B 4.01% | 1.58B 0.42% | 1.57B 0.36% | 1.58B 0.51% | 1.54B 2.54% | 1.54B 0.10% | 8.42B 447.16% | 8.41B 0.11% | 8.45B 0.51% | 8.21B 2.84% | 8.35B 1.68% | 7.95B 4.84% | 8.03B 1.07% | 8.10B 0.91% | 8.32B 2.68% | 28.76B 245.61% | 28.70B 0.20% | 27.55B 4.00% | 26.94B 2.21% | 26.55B 1.46% | 25.94B 2.30% | 22.69B 12.52% | 22.44B 1.12% | 22.43B 0.05% | 22.31B 0.51% | 21.41B 4.03% | 18.99B 11.30% | 18.65B 1.78% | |
intangible assets | 33.65M - | 32.13M 4.51% | 30.61M 4.73% | 83.27M 171.97% | 80.18M 3.71% | 78.40M 2.22% | 76.56M 2.35% | 74.72M 2.40% | 156.25M 109.12% | 323.05M 106.76% | 306.00M 5.28% | 302.09M 1.28% | 288.84M 4.39% | 284.61M 1.46% | 365.78M 28.52% | 390.21M 6.68% | 426.06M 9.19% | 424.14M 0.45% | 415.79M 1.97% | 414.06M 0.42% | 391.43M 5.47% | 385.57M 1.49% | 3.04B 688.26% | 2.97B 2.14% | 2.94B 0.99% | 2.83B 3.90% | 2.85B 0.78% | 2.68B 6.12% | 2.68B 0.14% | 2.68B 0.21% | 2.73B 1.93% | 11.65B 327.26% | 11.45B 1.75% | 10.96B 4.27% | 10.51B 4.13% | 10.25B 2.44% | 9.87B 3.74% | 9.39B 4.87% | 9.08B 3.24% | 8.97B 1.26% | 8.81B 1.73% | 8.38B 4.90% | 8.36B 0.29% | 8.12B 2.88% | |
inventory | 512.78M - | 520.71M 1.55% | 533.81M 2.52% | 552.12M 3.43% | 554.87M 0.50% | 556.30M 0.26% | 568.73M 2.23% | 536.47M 5.67% | 561.72M 4.71% | 589.46M 4.94% | 592.70M 0.55% | 600.70M 1.35% | 584.49M 2.70% | 585.18M 0.12% | 592.02M 1.17% | 604.25M 2.07% | 623.76M 3.23% | 619.52M 0.68% | 649.45M 4.83% | 687.82M 5.91% | 695.19M 1.07% | 719.51M 3.50% | 1.08B 49.90% | 1.11B 3.33% | 1.16B 4.41% | 1.13B 3.20% | 1.12B 0.29% | 1.08B 4.20% | 1.17B 8.36% | 1.15B 1.25% | 1.13B 1.69% | 2.59B 128.74% | 2.46B 4.83% | 2.40B 2.56% | 2.52B 4.79% | 2.79B 11.09% | 2.99B 7.08% | 3.12B 4.31% | 3.15B 0.93% | 2.95B 6.51% | 2.79B 5.30% | 2.55B 8.64% | 2.48B 2.82% | 2.41B 2.66% | |
long term debt | 932.80M - | 933.46M 0.07% | 932.66M 0.09% | 931.63M 0.11% | 932.62M 0.11% | 933.63M 0.11% | 934.23M 0.07% | 935.17M 0.10% | 989.20M 5.78% | 1.06B 6.95% | 937.84M 11.36% | 1.37B 46.07% | 1.36B 0.90% | 1.11B 18.23% | 1.07B 3.90% | 1.19B 11.21% | 1.64B 37.92% | 1.63B 0.66% | 1.63B 0.41% | 1.68B 2.70% | 1.72B 2.44% | 4.33B 152.23% | 4.50B 4.00% | 4.42B 1.84% | 4.43B 0.16% | 4.01B 9.50% | 4.00B 0.27% | 3.95B 1.26% | 4.18B 5.95% | 3.89B 6.96% | 3.78B 2.86% | 12.03B 218.23% | 12.04B 0.07% | 11.49B 4.54% | 10.77B 6.28% | 11.39B 5.79% | 11.01B 3.35% | 10.26B 6.80% | 10.37B 1.10% | 9.22B 11.12% | 9.21B 0.13% | 9.16B 0.53% | 9.19B 0.29% | 9.80B 6.69% | |
long term investments | -154.44M - | -183.05M - | -166.32M - | -138.64M - | -158.09M - | -99.78M 36.89% | -88.23M 11.57% | 31.47M - | 26.73M 15.05% | 83.09M 210.81% | 85.73M 3.18% | 85.66M 0.09% | -96.11M 212.20% | 94.35M 198.17% | 99.21M 5.15% | -196.95M 298.51% | 110M 155.85% | 106M 3.64% | 120M 13.21% | 86M 28.33% | 85M 1.16% | 84M 1.18% | 10M 88.10% | 10M 0% | 11M 10% | 11M 0% | -2.13B 19,436.36% | 52M 102.44% | |||||||||||||||||
net debt | 667.07M - | 590.46M 11.49% | 527.31M 10.70% | 665.34M 26.18% | 608.82M 8.50% | 538.32M 11.58% | 463.75M 13.85% | 499.86M 7.79% | 620.74M 24.18% | 918.77M 48.01% | 888.21M 3.33% | 974.77M 9.75% | 951.16M 2.42% | 869.15M 8.62% | 1.00B 15.21% | 1.25B 25.03% | 1.40B 12.05% | 1.36B 3.24% | 1.27B 6.35% | 1.41B 10.75% | 1.40B 0.46% | -897.23M 164.03% | 3.90B 535.18% | 4.02B 3.01% | 4.09B 1.60% | 3.90B 4.60% | 3.82B 2.12% | 3.89B 1.95% | 3.87B 0.52% | 3.86B 0.20% | 3.76B 2.72% | 11.78B 213.65% | 11.83B 0.42% | 11.64B 1.66% | 10.69B 8.18% | 11.79B 10.29% | 12.29B 4.31% | 10.22B 16.83% | 10.48B 2.47% | 10.69B 1.99% | 9.92B 7.15% | 9.66B 2.61% | 10.11B 4.68% | 10.22B 1.02% | |
net receivables | 541.61M - | 553.88M 2.27% | 524.49M 5.31% | 574.68M 9.57% | 583.22M 1.49% | 562.62M 3.53% | 493.77M 12.24% | 525.26M 6.38% | 566.41M 7.83% | 569.61M 0.56% | 537.90M 5.57% | 609.59M 13.33% | 621.16M 1.90% | 587.07M 5.49% | 550.66M 6.20% | 637.52M 15.77% | 665.51M 4.39% | 691.24M 3.87% | 663.66M 3.99% | 734.38M 10.66% | 723.86M 1.43% | 701.11M 3.14% | 937.76M 33.75% | 1.00B 7.06% | 1.05B 4.19% | 942.71M 9.88% | 1.02B 8.62% | 943.11M 7.90% | 961.57M 1.96% | 928.63M 3.43% | 929.34M 0.08% | 2.02B 117.68% | 2.31B 14.24% | 2.25B 2.64% | 1.91B 15.29% | 2.46B 29.22% | 2.48B 0.53% | 2.03B 17.97% | 1.82B 10.49% | 1.90B 4.46% | 1.89B 0.63% | 1.83B 2.97% | 2.09B 14.20% | 1.98B 5.45% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 213.60M - | 216.13M 1.18% | 222.41M 2.91% | 174.47M 21.55% | 179.10M 2.65% | 188.85M 5.44% | 168.96M 10.54% | 249.70M 47.79% | 216.87M 13.15% | 207.40M 4.37% | 136.45M 34.21% | 152.37M 11.67% | 183.79M 20.62% | 186.05M 1.23% | 142.35M 23.49% | 169.59M 19.14% | 213.27M 25.75% | 222.99M 4.56% | 215.39M 3.41% | 242.87M 12.76% | 285.11M 17.39% | 251.75M 11.70% | 277.04M 10.04% | 323.87M 16.90% | 353.63M 9.19% | 334.57M 5.39% | 60.76M 81.84% | 356.32M 486.48% | 387.75M 8.82% | 396.46M 2.25% | 341.76M 13.80% | 690M 101.89% | 158M 77.10% | 145M 8.23% | 1.85B 1,175.86% | 119M 93.57% | 138M 15.97% | 793M 474.64% | 1.97B 148.42% | 1.99B 1.07% | 1.11B 44.25% | 1.37B 23.60% | 1.02B 25.95% | 1.29B 26.67% | |
other current liabilities | 206.21M - | 217.03M 5.24% | 293.30M 35.14% | 195.22M 33.44% | 186.30M 4.57% | 195.80M 5.10% | 253.14M 29.29% | 183.72M 27.43% | 187.47M 2.04% | 199.70M 6.52% | 141.72M 29.03% | 217.88M 53.74% | 205.99M 5.46% | 228.36M 10.86% | 226.33M 0.89% | 248.45M 9.77% | 233.00M 6.22% | 648.28M 178.24% | 323.84M 50.05% | 679.93M 109.96% | 263.45M 61.25% | 257.36M 2.31% | -47.59M 118.49% | 414.63M 971.21% | 429.94M 3.69% | 419.36M 2.46% | -24.27M 105.79% | 1.04B 4,390.82% | 438.89M 57.86% | 480.43M 9.46% | 120.51M 74.92% | 882M 631.88% | 399M 54.76% | 341M 14.54% | -1.05B 407.62% | 1.35B 228.88% | -1.07B 179.22% | -693M 35.29% | -542M 21.79% | 1.61B 396.31% | 2.57B 60.02% | 2.54B 1.13% | 1.00B 60.57% | 1.33B 32.34% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 169.82M - | 175.33M 3.25% | 262.11M 49.49% | 141.08M 46.18% | 150.15M 6.43% | 148.58M 1.05% | 312.29M 110.18% | 130.91M 58.08% | 132.14M 0.95% | 129.22M 2.21% | 284.64M 120.27% | 122.74M 56.88% | 119.44M 2.69% | 120.11M 0.57% | 266.35M 121.75% | 89.97M 66.22% | 91.53M 1.75% | 264.34M 188.79% | 249.73M 5.53% | 243.38M 2.54% | 157.02M 35.48% | 167.98M 6.98% | 168.20M 0.13% | 172.84M 2.75% | 101.08M 41.52% | 98.86M 2.19% | 104.55M 5.75% | 586.65M 461.15% | 103.35M 82.38% | 103.61M 0.25% | 717.26M 592.26% | 276M 61.52% | 278M 0.72% | 248M 10.79% | 1.22B 389.92% | 438M 63.95% | 471M 7.53% | 1.11B 135.67% | 1.15B 3.60% | -862M 174.96% | 1.26B 246.64% | 1.47B 15.98% | 408M 72.17% | -1.18B 388.97% | |
other non current liabilities | 94.64M - | 102.25M 8.05% | 371.65M 263.46% | 105.32M 71.66% | 110.83M 5.23% | 116.70M 5.30% | 518.89M 344.62% | 113.02M 78.22% | 115.24M 1.96% | 171.56M 48.87% | 444.45M 159.06% | 157.95M 64.46% | 144.91M 8.26% | 147.66M 1.90% | 420.70M 184.91% | 158.85M 62.24% | 151.54M 4.60% | 436.32M 187.92% | 508.68M 16.58% | 509.35M 0.13% | 238.63M 53.15% | 235.33M 1.38% | 444.24M 88.77% | 492.03M 10.76% | 514.80M 4.63% | 530.97M 3.14% | 502.37M 5.39% | 1.37B 173.07% | 494.40M 63.96% | 517.30M 4.63% | 1.45B 180.69% | 469M 67.70% | 477M 1.71% | 478M 0.21% | 1.54B 221.34% | 804M 47.66% | 834M 3.73% | 1.38B 65.71% | 1.22B 11.65% | 1.30B 6.31% | 3.60B 177.58% | 3.48B 3.30% | 795M 77.18% | 2.73B 243.40% | |
othertotal stockholders equity | -1.21B - | -1.22B 0.81% | -1.23B 1.11% | -1.25B 1.38% | -1.26B 0.83% | -1.27B 1.02% | -1.31B 2.48% | -1.31B 0.66% | -1.34B 2.18% | -1.38B 2.78% | -1.41B 2.47% | -1.46B 2.85% | -1.48B 1.88% | -1.50B 1.06% | -1.53B 1.89% | -1.56B 2.04% | -1.57B 0.98% | -1.57B 0.47% | -1.56B 0.14% | -1.57B 0.33% | -1.56B 0.25% | 709.68M 145.36% | 2.76B 289.31% | 2.77B 0.37% | 2.78B 0.33% | 2.79B 0.38% | 2.80B 0.26% | 2.81B 0.48% | 2.82B 0.26% | 2.83B 0.35% | 2.84B 0.20% | 18.79B 562.37% | 18.80B 0.07% | 18.82B 0.09% | 18.86B 0.24% | 18.84B 0.15% | 18.85B 0.05% | 18.89B 0.22% | 18.91B 0.14% | 18.90B 0.05% | 18.89B 0.10% | 17.01B 9.93% | 18.91B 11.18% | 18.93B 0.09% | |
preferred stock | 3.98M - | 4.13M - | 4.89M - | 5.17M - | 5.09M 1.60% | 5.81M 14.14% | 10.42M - | 12.82M - | 11.88M - | 32M - | 1.92B 5,909.38% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 651.01M - | 656.66M 0.87% | 687.22M 4.65% | 696.23M 1.31% | 698.84M 0.37% | 700.95M 0.30% | 720.27M 2.76% | 692.01M 3.92% | 714.81M 3.29% | 708.90M 0.83% | 732.79M 3.37% | 733.94M 0.16% | 737.35M 0.47% | 745.24M 1.07% | 775.72M 4.09% | 791.92M 2.09% | 811.83M 2.51% | 828.59M 2.07% | 880.58M 6.27% | 887.48M 0.78% | 867.63M 2.24% | 874.82M 0.83% | 1.24B 41.88% | 1.59B 28.50% | 1.63B 1.90% | 1.61B 0.73% | 1.68B 4.11% | 1.34B 20.27% | 1.64B 22.37% | 1.68B 2.45% | 1.46B 13.15% | 5.40B 270.25% | 5.37B 0.50% | 5.09B 5.27% | 4.37B 14.17% | 5.06B 15.80% | 4.95B 2.12% | 4.05B 18.10% | 4.20B 3.65% | 4.22B 0.50% | 4.22B 0.14% | 4.13B 2.18% | 4.96B 20.09% | 4.84B 2.24% | |
retained earnings | 2.98B - | 3.05B 2.25% | 3.08B 0.98% | 3.15B 2.44% | 3.23B 2.50% | 3.30B 2.15% | 3.35B 1.58% | 3.44B 2.69% | 3.51B 1.96% | 3.57B 1.75% | 3.60B 0.96% | 3.68B 2.05% | 3.75B 1.96% | 3.79B 1.04% | 3.82B 0.77% | 3.85B 0.85% | 3.91B 1.51% | 3.97B 1.43% | 3.87B 2.38% | 3.95B 1.99% | 3.99B 1.13% | 4.02B 0.72% | 3.96B 1.62% | 4.01B 1.39% | 4.07B 1.44% | 4.11B 1.11% | 4.12B 0.09% | 4.16B 1.08% | 4.17B 0.14% | 4.17B 0.06% | 4.16B 0.35% | 3.92B 5.63% | 3.76B 4.16% | 3.75B 0.19% | 3.64B 2.96% | 3.68B 1.15% | 3.59B 2.55% | 1.19B 66.95% | 955M 19.48% | 739M 22.62% | 560M 24.22% | 378M 32.50% | -2.44B 745.24% | -2.48B 1.72% | |
short term debt | 100.17M - | 144K 99.86% | 149K 3.47% | 2.29M 1,437.58% | 3.05M 33.22% | 9.53M 212.19% | 8.09M 15.09% | 8.38M 3.57% | 8.79M 4.94% | 133.06M 1,413.20% | 132.35M 0.53% | 133.69M 1.01% | 133.47M 0.16% | 257.68M 93.05% | 258.52M 0.33% | 365.67M 41.45% | 257.87M 29.48% | 47.84M 81.45% | 6.97M 85.44% | 36.82M 428.55% | 6.50M 82.35% | 45.98M 607.46% | 48.64M 5.78% | 84.00M 72.70% | 84.23M 0.27% | 384.82M 356.87% | 424.63M 10.35% | 385.57M 9.20% | 185.20M 51.97% | 440.96M 138.10% | 634.16M 43.81% | 628M 0.97% | 732M 16.56% | 820M 12.02% | 632M 22.93% | 1.05B 66.30% | 1.85B 76.31% | 512M 72.37% | 597M 16.60% | 2.07B 246.90% | 1.36B 34.23% | 1.14B 16.15% | 977M 14.45% | 1.15B 17.50% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 154.97M - | 160.93M 3.85% | 154.44M 4.04% | 154.88M 0.28% | 151.83M 1.97% | 160.49M 5.70% | 183.05M 14.06% | 178.95M 2.24% | 175.45M 1.96% | 179.45M 2.28% | 166.32M 7.31% | 160.99M 3.21% | 139.02M 13.64% | 148.62M 6.90% | 138.64M 6.72% | 148.26M 6.94% | 150.36M 1.42% | 158.09M 5.14% | 99.78M 36.89% | 88.23M 11.57% | 82.20M 6.83% | 87.48M 6.42% | 89M 1.74% | 82.93M 6.82% | 97.63M 17.73% | 76.86M 21.27% | 125.55M 63.35% | 96.11M 23.45% | 110.38M 14.85% | 154.50M 39.97% | 196.95M 27.47% | 102M 48.21% | 113M 10.78% | 114M 0.88% | 82M 28.07% | 111M 35.37% | 130M 17.12% | 177M 36.15% | 158M 10.73% | 2.23B 1,310.76% | 219M 90.17% | 2.13B 871.23% | 278M 86.93% | 1.92B 589.21% | |
tax payables | 23.45M - | 15.13M - | 10.24M - | 15.57M - | 40.05M - | 47.61M - | 62.87M - | 62.35M - | 105M - | 106M 0.95% | 144M 35.85% | 206M 43.06% | 209M 1.46% | 457M 118.66% | 378M 17.29% | 233M 38.36% | 167M 28.33% | 194M - | |||||||||||||||||||||||||||
total assets | 3.31B - | 3.32B 0.47% | 3.33B 0.22% | 3.32B 0.31% | 3.40B 2.38% | 3.48B 2.23% | 3.49B 0.52% | 3.51B 0.36% | 3.65B 4.18% | 3.91B 7.06% | 3.71B 5.06% | 4.16B 12.08% | 4.15B 0.19% | 4.10B 1.38% | 4.02B 1.96% | 4.25B 5.86% | 4.62B 8.62% | 4.52B 2.13% | 4.60B 1.74% | 4.68B 1.79% | 4.67B 0.17% | 9.62B 105.75% | 12.89B 34.05% | 13.21B 2.50% | 13.35B 1.03% | 12.98B 2.72% | 13.29B 2.33% | 12.69B 4.50% | 12.99B 2.36% | 13.09B 0.74% | 13.56B 3.59% | 40.82B 201.11% | 40.86B 0.12% | 40.25B 1.50% | 39.68B 1.43% | 39.75B 0.17% | 39.30B 1.11% | 34.54B 12.13% | 35.39B 2.47% | 35.47B 0.23% | 34.46B 2.85% | 33.40B 3.09% | 30.98B 7.24% | 30.64B 1.08% | |
total current assets | 1.63B - | 1.63B 0.00% | 1.69B 3.20% | 1.57B 6.90% | 1.64B 4.73% | 1.71B 4.17% | 1.71B 0.15% | 1.76B 2.64% | 1.72B 1.87% | 1.64B 4.85% | 1.45B 11.58% | 1.89B 30.54% | 1.93B 2.00% | 1.86B 3.75% | 1.61B 13.36% | 1.71B 6.37% | 1.99B 16.51% | 1.85B 7.23% | 1.90B 2.53% | 1.97B 3.89% | 2.03B 2.85% | 6.95B 242.79% | 2.94B 57.65% | 2.93B 0.55% | 2.99B 2.19% | 2.90B 3.06% | 2.94B 1.52% | 2.82B 4.22% | 3.01B 6.89% | 2.95B 2.20% | 3.06B 3.86% | 6.17B 101.78% | 6.30B 1.99% | 7.13B 13.26% | 6.99B 2.03% | 7.51B 7.44% | 7.73B 2.97% | 6.49B 15.99% | 7.43B 14.44% | 7.44B 0.13% | 6.44B 13.52% | 6.39B 0.70% | 6.29B 1.53% | 6.41B 1.81% | |
total current liabilities | 566.82M - | 509.58M 10.10% | 560.37M 9.97% | 484.54M 13.53% | 468.65M 3.28% | 516.85M 10.29% | 518.81M 0.38% | 487.32M 6.07% | 523.52M 7.43% | 687.32M 31.29% | 742.86M 8.08% | 712.75M 4.05% | 688.25M 3.44% | 855.92M 24.36% | 898.30M 4.95% | 985.82M 9.74% | 861.22M 12.64% | 696.13M 19.17% | 768.77M 10.44% | 716.75M 6.77% | 699.37M 2.43% | 758.46M 8.45% | 1.13B 48.76% | 1.14B 1.40% | 1.15B 0.47% | 1.41B 22.87% | 1.55B 9.89% | 1.43B 8.07% | 1.34B 5.80% | 1.62B 20.24% | 1.90B 17.79% | 3.26B 71.30% | 3.23B 1.04% | 3.58B 10.91% | 3.63B 1.51% | 4.03B 10.98% | 4.72B 17.06% | 3.63B 23.18% | 3.74B 3.09% | 4.87B 30.39% | 3.93B 19.33% | 3.68B 6.33% | 3.76B 2.04% | 3.82B 1.65% | |
total debt | 1.03B - | 933.61M 9.62% | 932.81M 0.09% | 933.93M 0.12% | 935.67M 0.19% | 943.15M 0.80% | 942.32M 0.09% | 943.55M 0.13% | 997.99M 5.77% | 1.19B 19.34% | 1.07B 10.15% | 1.50B 40.50% | 1.49B 0.83% | 1.37B 8.27% | 1.33B 3.11% | 1.55B 17.11% | 1.89B 22.04% | 1.67B 11.66% | 1.64B 2.04% | 1.71B 4.51% | 1.72B 0.62% | 4.38B 153.95% | 4.55B 4.02% | 4.51B 1.05% | 4.51B 0.17% | 4.39B 2.66% | 4.42B 0.66% | 4.33B 2.03% | 4.37B 0.79% | 4.33B 0.81% | 4.41B 1.89% | 12.65B 186.73% | 12.77B 0.89% | 12.31B 3.59% | 11.40B 7.38% | 12.44B 9.14% | 12.86B 3.38% | 10.77B 16.25% | 10.97B 1.84% | 11.29B 2.93% | 10.57B 6.39% | 10.30B 2.54% | 10.82B 5.07% | 10.95B 1.16% | |
total investments | -154.44M - | -183.05M - | -166.32M - | -138.64M - | -158.09M - | -99.78M 36.89% | -88.23M 11.57% | 31.47M - | 26.73M 15.05% | 83.09M 210.81% | 85.73M 3.18% | 85.66M 0.09% | -96.11M 212.20% | 94.35M 198.17% | 99.21M 5.15% | -196.95M 298.51% | 110M 155.85% | 106M 3.64% | 120M 13.21% | 86M 28.33% | 85M 1.16% | 84M 1.18% | 10M 88.10% | 10M 0% | 11M 10% | 11M 0% | -2.13B 19,436.36% | 52M 102.44% | |||||||||||||||||
total liabilities | 1.93B - | 1.88B 2.56% | 1.86B 1.08% | 1.80B 3.45% | 1.80B 0.10% | 1.83B 1.91% | 1.97B 7.59% | 1.94B 1.87% | 2.03B 4.75% | 2.32B 14.24% | 2.13B 8.22% | 2.53B 18.90% | 2.48B 1.99% | 2.40B 3.14% | 2.39B 0.55% | 2.62B 9.85% | 2.94B 12.14% | 2.76B 6.15% | 2.91B 5.50% | 2.90B 0.25% | 2.92B 0.51% | 5.58B 91.19% | 6.76B 21.27% | 6.94B 2.63% | 7.02B 1.16% | 6.80B 3.12% | 6.96B 2.29% | 6.75B 3.06% | 6.89B 2.13% | 6.90B 0.08% | 7.14B 3.48% | 19.03B 166.77% | 18.96B 0.37% | 18.67B 1.53% | 18.45B 1.17% | 18.68B 1.22% | 18.93B 1.31% | 17.55B 7.28% | 17.60B 0.28% | 17.62B 0.14% | 16.74B 4.98% | 16.33B 2.49% | 16.34B 0.06% | 16.35B 0.09% | |
total liabilities and stockholders equity | 3.31B - | 3.32B 0.47% | 3.33B 0.22% | 3.32B 0.31% | 3.40B 2.38% | 3.48B 2.23% | 3.49B 0.52% | 3.51B 0.36% | 3.65B 4.18% | 3.91B 7.06% | 3.71B 5.06% | 4.16B 12.08% | 4.15B 0.19% | 4.10B 1.38% | 4.02B 1.96% | 4.25B 5.86% | 4.62B 8.62% | 4.52B 2.13% | 4.60B 1.74% | 4.68B 1.79% | 4.67B 0.17% | 9.62B 105.75% | 12.89B 34.05% | 13.21B 2.50% | 13.35B 1.03% | 12.98B 2.72% | 13.29B 2.33% | 12.69B 4.50% | 12.99B 2.36% | 13.09B 0.74% | 13.56B 3.59% | 40.82B 201.11% | 40.86B 0.12% | 40.25B 1.50% | 39.68B 1.43% | 39.75B 0.17% | 39.30B 1.11% | 34.54B 12.13% | 35.39B 2.47% | 35.47B 0.23% | 34.46B 2.85% | 33.40B 3.09% | 30.98B 7.24% | 30.64B 1.08% | |
total non current assets | 1.68B - | 1.69B 0.93% | 1.65B 2.67% | 1.75B 6.44% | 1.76B 0.28% | 1.76B 0.42% | 1.78B 1.17% | 1.75B 1.82% | 1.93B 10.23% | 2.27B 17.68% | 2.26B 0.36% | 2.27B 0.27% | 2.23B 2.01% | 2.24B 0.67% | 2.41B 7.49% | 2.54B 5.52% | 2.62B 3.31% | 2.67B 1.74% | 2.70B 1.19% | 2.71B 0.32% | 2.65B 2.36% | 2.67B 0.83% | 9.95B 272.75% | 10.29B 3.40% | 10.36B 0.70% | 10.09B 2.62% | 10.34B 2.56% | 9.87B 4.58% | 9.98B 1.07% | 10.14B 1.63% | 10.50B 3.52% | 34.64B 230.06% | 34.57B 0.22% | 33.12B 4.19% | 32.69B 1.30% | 32.24B 1.38% | 31.57B 2.07% | 28.04B 11.18% | 27.96B 0.30% | 28.03B 0.25% | 28.02B 0.02% | 27.00B 3.64% | 24.68B 8.59% | 24.23B 1.82% | |
total non current liabilities | 1.37B - | 1.38B 0.57% | 1.30B 5.17% | 1.32B 0.89% | 1.33B 1.07% | 1.32B 1.05% | 1.45B 10.42% | 1.45B 0.37% | 1.50B 3.85% | 1.63B 8.30% | 1.38B 15.10% | 1.81B 31.24% | 1.79B 1.42% | 1.54B 13.72% | 1.49B 3.59% | 1.63B 9.91% | 2.08B 27.07% | 2.06B 0.76% | 2.14B 3.83% | 2.19B 2.09% | 2.22B 1.48% | 4.82B 117.29% | 5.64B 16.95% | 5.80B 2.88% | 5.87B 1.29% | 5.39B 8.21% | 5.41B 0.29% | 5.32B 1.63% | 5.55B 4.26% | 5.28B 4.81% | 5.23B 0.90% | 15.77B 201.51% | 15.74B 0.23% | 15.10B 4.08% | 14.82B 1.81% | 14.65B 1.17% | 14.21B 3.03% | 13.92B 1.99% | 13.86B 0.45% | 12.75B 8.02% | 12.81B 0.50% | 12.64B 1.31% | 12.58B 0.51% | 12.53B 0.37% | |
total stockholders equity | 1.37B - | 1.44B 4.84% | 1.47B 2.17% | 1.52B 3.37% | 1.60B 5.39% | 1.64B 2.58% | 1.52B 7.13% | 1.57B 2.93% | 1.62B 3.55% | 1.59B 1.92% | 1.59B 0.20% | 1.63B 2.62% | 1.67B 2.67% | 1.69B 1.19% | 1.63B 3.70% | 1.63B 0.31% | 1.67B 2.97% | 1.76B 5.26% | 1.69B 4.15% | 1.78B 5.31% | 1.75B 1.64% | 4.03B 130.41% | 6.04B 49.89% | 6.14B 1.65% | 6.20B 0.91% | 6.06B 2.32% | 6.22B 2.67% | 5.84B 6.06% | 5.99B 2.52% | 6.08B 1.51% | 6.32B 4.03% | 21.64B 242.27% | 21.76B 0.55% | 21.43B 1.54% | 21.12B 1.44% | 20.93B 0.88% | 20.26B 3.22% | 16.92B 16.48% | 17.73B 4.80% | 17.79B 0.32% | 17.66B 0.76% | 17.01B 3.66% | 14.61B 14.10% | 14.29B 2.19% |
All numbers in USD (except ratios and percentages)