NYSE:INGR
Ingredion Incorporated
- Stock
Last Close
118.88
17/05 20:00
Market Cap
7.12B
Beta: 0.76
Volume Today
312.73K
Avg: 323.80K
PE Ratio
11.67
PFCF: 18.55
Dividend Yield
2.69%
Payout:30.51%
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 | 458M - | 430M - | 423M - | 440M - | 493M - | 452M - | 504M - | 599M - | 774M - | 873M - | 778M - | 659M 15.30% | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -615M - | -618M 0.49% | -583M 5.66% | -575M 1.37% | -562M 2.26% | -719M 27.94% | -782M 8.76% | -925M 18.29% | -887M 4.11% | -1.05B 18.71% | -1.10B 4.27% | -1.07B 2.82% | -1.02B 4.50% | -1.02B 0.49% | -1.07B 4.59% | -1.02B 4.48% | -1.03B 0.59% | -1.01B 1.94% | -1.01B 0.40% | -972M 4.05% | -1.11B 13.79% | -1.13B 2.26% | -1.15B 2.03% | -1.16B 0.52% | -1.15B 0.69% | -1.21B 5.38% | -1.16B 4.61% | -1.32B 14.16% | -1.31B 1.13% | -1.26B 3.67% | -1.13B 10.01% | -1.16B 2.74% | -1.11B 4.98% | -877M 20.71% | -897M 2.28% | -763M 14.94% | -940M 23.20% | -1.05B 11.91% | -1.05B 0.38% | -1.10B 4.77% | -1.12B 1.91% | -1.14B 2.23% | -1.06B 7.69% | -1.06B 0.57% | |
cash and cash equivalents | 569M - | 618M 8.61% | 574M 7.12% | 560M 2.44% | 592M 5.71% | 565M 4.56% | 580M 2.65% | 573M 1.21% | 657M 14.66% | 722M 9.89% | 434M 39.89% | 477M 9.91% | 487M 2.10% | 751M 54.21% | 512M 31.82% | 435M 15.04% | 441M 1.38% | 491M 11.34% | 595M 21.18% | 401M 32.61% | 359M 10.47% | 431M 20.06% | 327M 24.13% | 255M 22.02% | 297M 16.47% | 443M 49.16% | 264M 40.41% | 278M 5.30% | 1.05B 276.62% | 553M 47.18% | 665M 20.25% | 576M 13.38% | 542M 5.90% | 434M 19.93% | 328M 24.42% | 324M 1.22% | 318M 1.85% | 294M 7.55% | 236M 19.73% | 216M 8.47% | 257M 18.98% | 335M 30.35% | 401M 19.70% | 438M 9.23% | |
cash and short term investments | 569M - | 618M 8.61% | 574M 7.12% | 560M 2.44% | 592M 5.71% | 565M 4.56% | 614M 8.67% | 609M 0.81% | 677M 11.17% | 731M 7.98% | 440M 39.81% | 497M 12.95% | 507M 2.01% | 764M 50.69% | 516M 32.46% | 448M 13.18% | 454M 1.34% | 505M 11.23% | 604M 19.60% | 407M 32.62% | 365M 10.32% | 437M 19.73% | 334M 23.57% | 259M 22.46% | 301M 16.22% | 446M 48.17% | 268M 39.91% | 280M 4.48% | 1.05B 274.29% | 553M 47.23% | 665M 20.25% | 577M 13.23% | 549M 4.85% | 438M 20.22% | 332M 24.20% | 329M 0.90% | 322M 2.13% | 298M 7.45% | 239M 19.80% | 221M 7.53% | 263M 19.00% | 341M 29.66% | 409M 19.94% | 445M 8.80% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 9M - | 10M - | 41M - | 46M - | 47M - | -659M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 199M - | 189M - | 74M - | 337M - | 335M 0.59% | -165M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 163M - | 168M 3.07% | 207M 23.21% | 207M 0% | 213M 2.90% | 202M 5.16% | 180M 10.89% | 203M 12.78% | 202M 0.49% | 181M 10.40% | 135M 25.41% | 141M 4.44% | 164M 16.31% | 148M 9.76% | 171M 15.54% | 174M 1.75% | 175M 0.57% | 154M 12% | 199M 29.22% | 210M 5.53% | 202M 3.81% | 195M 3.47% | 189M 3.08% | 193M 2.12% | 199M 3.11% | 185M 7.04% | 195M 5.41% | 174M 10.77% | 172M 1.15% | 189M 9.88% | 217M 14.81% | 219M 0.92% | 214M 2.28% | 200M 6.54% | 165M 17.50% | 145M - | |||||||||
goodwill | 542M - | 542M 0% | 535M 1.29% | 530M 0.93% | 532M 0.38% | 520M 2.26% | 478M 8.08% | 573M 19.87% | 585M 2.09% | 601M 2.74% | 601M 0% | 606M 0.83% | 605M 0.17% | 609M 0.66% | 784M 28.74% | 803M 2.42% | 798M 0.62% | 803M 0.63% | 803M 0% | 807M 0.50% | 794M 1.61% | 792M 0.25% | 791M 0.13% | 815M 3.03% | 801M 1.72% | 795M 0.75% | 801M 0.75% | 787M 1.75% | 791M 0.51% | 841M 6.32% | 902M 7.25% | 899M 0.33% | 913M 1.56% | 916M 0.33% | 914M 0.22% | 900M - | |||||||||
goodwill and intangible assets | 858M - | 857M 0.12% | 846M 1.28% | 838M 0.95% | 837M 0.12% | 817M 2.39% | 768M 6.00% | 971M 26.43% | 987M 1.65% | 1.02B 3.14% | 1.01B 0.69% | 1.01B 0.10% | 1B 0.99% | 995M 0.50% | 1.29B 29.25% | 1.30B 1.01% | 1.30B 0.31% | 1.30B 0.08% | 1.30B 0.46% | 1.29B 0.08% | 1.27B 1.93% | 1.26B 0.79% | 1.25B 0.71% | 1.27B 1.36% | 1.25B 1.26% | 1.24B 1.20% | 1.24B 0.08% | 1.21B 1.94% | 1.21B 0.16% | 1.32B 8.91% | 1.35B 1.97% | 1.34B 0.74% | 1.34B 0.60% | 1.34B 0.30% | 1.35B 0.60% | 1.34B 0.67% | 1.31B 1.94% | 1.29B 2.06% | 1.30B 1.17% | 1.30B 0.31% | 1.31B 1.08% | 1.30B 1.14% | 1.30B 0.54% | 1.29B 1.30% | |
intangible assets | 316M - | 315M 0.32% | 311M 1.27% | 308M 0.96% | 305M 0.97% | 297M 2.62% | 290M 2.36% | 398M 37.24% | 402M 1.01% | 417M 3.73% | 410M 1.68% | 404M 1.46% | 395M 2.23% | 386M 2.28% | 502M 30.05% | 496M 1.20% | 505M 1.81% | 499M 1.19% | 493M 1.20% | 488M 1.01% | 476M 2.46% | 468M 1.68% | 460M 1.71% | 453M 1.52% | 451M 0.44% | 442M 2.00% | 437M 1.13% | 427M 2.29% | 421M 1.41% | 479M 13.78% | 444M 7.31% | 437M 1.58% | 431M 1.37% | 424M 1.62% | 1.35B 217.92% | 1.34B 0.67% | 1.31B 1.94% | 1.29B 2.06% | 401M 68.82% | 1.30B 223.44% | 1.31B 1.08% | 1.30B 1.14% | 1.30B 0.54% | 1.29B 1.30% | |
inventory | 856M - | 748M 12.62% | 723M 3.34% | 757M 4.70% | 784M 3.57% | 722M 7.91% | 699M 3.19% | 740M 5.87% | 736M 0.54% | 718M 2.45% | 715M 0.42% | 756M 5.73% | 763M 0.93% | 736M 3.54% | 789M 7.20% | 835M 5.83% | 822M 1.56% | 825M 0.36% | 823M 0.24% | 844M 2.55% | 866M 2.61% | 852M 1.62% | 824M 3.29% | 862M 4.61% | 865M 0.35% | 879M 1.62% | 861M 2.05% | 857M 0.46% | 859M 0.23% | 908M 5.70% | 917M 0.99% | 950M 3.60% | 1.05B 10.95% | 1.09B 3.70% | 1.17B 7.23% | 1.31B 11.43% | 1.40B 7.43% | 1.50B 6.91% | 1.60B 6.47% | 1.66B 4.13% | 1.62B 2.71% | 1.50B 7.17% | 1.45B 3.46% | 1.34B 7.31% | |
long term debt | 1.72B - | 1.72B 0.12% | 1.72B 0.23% | 1.72B 0.06% | 1.72B 0.17% | 1.89B 10.09% | 1.80B 4.45% | 2.21B 22.39% | 2.16B 2.04% | 2.24B 3.70% | 1.82B 18.90% | 1.87B 2.91% | 1.80B 3.79% | 1.86B 3.22% | 1.85B 0.48% | 1.90B 2.43% | 1.84B 3.01% | 1.73B 5.82% | 1.74B 0.75% | 1.51B 13.30% | 1.53B 1.19% | 1.56B 1.90% | 1.93B 23.86% | 2.07B 7.20% | 2.06B 0.63% | 2.10B 2.24% | 1.89B 10.32% | 1.99B 5.30% | 2.25B 13.54% | 2.24B 0.75% | 2.26B 1.16% | 1.89B 16.34% | 2.28B 20.43% | 1.90B 16.70% | 1.74B 8.53% | 1.74B 0.06% | 1.74B 0% | 1.74B 0% | 1.94B 11.56% | 1.94B 0.10% | 1.94B 0.05% | 1.94B 0.05% | 1.74B 10.31% | 1.74B 0% | |
long term investments | 11M - | 11M 0% | 11M 0% | 10M 9.09% | 4M 60% | 5M 25% | 5M 0% | ||||||||||||||||||||||||||||||||||||||
net debt | 1.24B - | 1.15B 7.57% | 1.24B 7.76% | 1.22B 1.38% | 1.18B 3.36% | 1.35B 14.77% | 1.25B 7.77% | 1.66B 32.88% | 1.55B 6.16% | 1.54B 0.64% | 1.40B 9.13% | 1.41B 0.43% | 1.34B 4.75% | 1.14B 15.04% | 1.44B 26.56% | 1.58B 9.28% | 1.51B 4.12% | 1.39B 7.93% | 1.27B 8.90% | 1.25B 1.42% | 1.30B 4.24% | 1.24B 4.98% | 1.77B 43.10% | 1.97B 11.00% | 1.87B 5.13% | 1.74B 6.75% | 1.70B 2.13% | 1.78B 4.75% | 1.68B 5.99% | 1.75B 4.11% | 1.66B 5.15% | 1.77B 6.58% | 1.81B 2.55% | 1.86B 2.93% | 1.72B 7.83% | 1.93B 12.28% | 2.07B 7.47% | 2.15B 3.91% | 2.25B 4.32% | 2.42B 7.83% | 2.20B 9.04% | 2.07B 6.03% | 1.79B 13.71% | 1.44B 19.25% | |
net receivables | 828M - | 829M 0.12% | 832M 0.36% | 813M 2.28% | 861M 5.90% | 831M 3.48% | 762M 8.30% | 795M 4.33% | 795M 0% | 779M 2.01% | 775M 0.51% | 786M 1.42% | 842M 7.12% | 856M 1.66% | 923M 7.83% | 913M 1.08% | 900M 1.42% | 901M 0.11% | 961M 6.66% | 1.01B 5.31% | 909M 10.18% | 865M 4.84% | 951M 9.94% | 1.01B 6.52% | 1.01B 0.20% | 981M 3.35% | 977M 0.41% | 996M 1.94% | 861M 13.55% | 913M 6.04% | 1.01B 10.73% | 1.02B 1.38% | 1.14B 11.22% | 1.13B 1.05% | 1.13B 0.18% | 1.43B 26.64% | 1.40B 2.45% | 1.41B 0.72% | 1.41B 0.36% | 1.46B 3.12% | 1.37B 6.12% | 1.38B 1.02% | 1.28B 7.32% | 1.28B 0.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 101M - | 112M 10.89% | 85M 24.11% | 57M 32.94% | 69M 21.05% | 98M 42.03% | 69M 29.59% | 82M 18.84% | 68M 17.07% | 64M 5.88% | 20M 68.75% | 29M 45% | 26M 10.34% | 25M 3.85% | 24M 4% | 31M 29.17% | 32M 3.23% | 35M 9.38% | 27M 22.86% | 29M 7.41% | 30M 3.45% | 36M 20% | 29M 19.44% | 36M 24.14% | 34M 5.56% | 36M 5.88% | 54M 50% | 55M 1.85% | 52M 5.45% | 56M 7.69% | 54M 3.57% | 58M 7.41% | 70M 20.69% | 74M 5.71% | 63M 14.86% | 63M 0% | 56M 11.11% | 64M 14.29% | 62M 3.13% | 63M 1.61% | 64M 1.59% | 66M 3.13% | 261M 295.45% | 52M 80.08% | |
other current liabilities | 719M - | 732M 1.81% | 269M 63.25% | 658M 144.61% | 684M 3.95% | 734M 7.31% | 268M 63.49% | 662M 147.01% | 615M 7.10% | 646M 5.04% | 300M 53.56% | 678M 126% | 656M 3.24% | 763M 16.31% | 432M 43.38% | 815M 88.66% | 758M 6.99% | 787M 3.83% | 335M 57.43% | 769M 129.55% | 749M 2.60% | 764M 2.00% | 315M 58.77% | 748M 137.46% | 787M 5.21% | 876M 11.31% | 340M 61.19% | 860M 152.94% | 812M 5.58% | 893M 9.98% | 375M 58.01% | 932M 148.53% | 1.03B 10.41% | 1.06B 2.92% | 383M 63.83% | 1.21B 215.14% | 1.19B 1.16% | 1.24B 3.94% | 466M 62.42% | 1.19B 155.58% | 1.20B 0.59% | 1.20B 0.33% | 546M 54.58% | 483M 11.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 105M - | 108M 2.86% | 118M 9.26% | 116M 1.69% | 118M 1.72% | 113M 4.24% | 97M 14.16% | 128M 31.96% | 121M 5.47% | 128M 5.79% | 117M 8.59% | 131M 11.97% | 133M 1.53% | 132M 0.75% | 121M 8.33% | 120M 0.83% | 126M 5% | 132M 4.76% | 143M 8.33% | 143M 0% | 137M 4.20% | 144M 5.11% | 131M 9.03% | 129M 1.53% | 146M 13.18% | 147M 0.68% | 172M 17.01% | 179M 4.07% | 182M 1.68% | 176M 3.30% | 214M 21.59% | 296M 38.32% | 339M 14.53% | 336M 0.88% | 531M 58.04% | 521M 1.88% | 524M 0.58% | 541M 3.24% | 544M 0.55% | 549M 0.92% | 564M 2.73% | 563M 0.18% | 570M 1.24% | 574M 0.70% | |
other non current liabilities | 304M - | 296M 2.63% | 187M 36.82% | 168M 10.16% | 173M 2.98% | 172M 0.58% | 179M 4.07% | 211M 17.88% | 212M 0.47% | 203M 4.25% | 194M 4.43% | 195M 0.52% | 202M 3.59% | 191M 5.45% | 188M 1.57% | 188M 0% | 199M 5.85% | 210M 5.53% | 64M 69.52% | 280M 337.50% | 278M 0.71% | 265M 4.68% | 65M 75.47% | 224M 244.62% | 236M 5.36% | 238M 0.85% | 251M 5.46% | 228M 9.16% | 236M 3.51% | 243M 2.97% | 227M 6.58% | 219M 3.52% | 225M 2.74% | 226M 0.44% | 524M 131.86% | 561M 7.06% | 537M 4.28% | 536M 0.19% | 332M 38.06% | 450M 35.54% | 466M 3.56% | 474M 1.72% | 480M 1.27% | 471M 1.88% | |
othertotal stockholders equity | 1.16B - | 1.10B 4.41% | 941M 14.84% | 951M 1.06% | 968M 1.79% | 676M 30.17% | 683M 1.04% | 678M 0.73% | 679M 0.15% | 685M 0.88% | 693M 1.17% | 710M 2.45% | 717M 0.99% | 732M 2.09% | 736M 0.55% | 619M 15.90% | 626M 1.13% | 636M 1.60% | 644M 1.26% | 656M 1.86% | 513M 21.80% | 481M 6.24% | 5M 98.96% | 87M 1,640.00% | 91M 4.60% | 93M 2.20% | 97M 4.30% | 114M 17.53% | 116M 1.75% | 150M 29.31% | 156M 4% | 154M 1.28% | 153M 0.65% | 115M 24.84% | 133M 15.65% | 100M 24.81% | 37M 63% | 17M 54.05% | 32M 88.24% | 44M 37.50% | 26M 40.91% | -68M 361.54% | -61M 10.29% | -33M 45.90% | |
preferred stock | 43M - | 49M 13.95% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.13B - | 2.14B 0.61% | 2.16B 0.56% | 2.14B 0.93% | 2.15B 0.84% | 2.10B 2.74% | 2.07B 1.05% | 2.09B 0.82% | 2.08B 0.38% | 2.00B 3.84% | 1.99B 0.65% | 2.01B 1.26% | 2.04B 1.14% | 2.06B 0.88% | 2.12B 2.97% | 2.15B 1.42% | 2.15B 0.05% | 2.19B 1.91% | 2.22B 1.42% | 2.24B 0.86% | 2.16B 3.35% | 2.15B 0.69% | 2.20B 2.42% | 2.35B 7.10% | 2.38B 0.89% | 2.36B 0.72% | 2.46B 4.20% | 2.35B 4.15% | 2.38B 1.06% | 2.52B 5.67% | 2.63B 4.49% | 2.54B 3.46% | 2.58B 1.50% | 2.56B 0.58% | 2.42B 5.35% | 2.45B 0.95% | 2.38B 2.90% | 2.31B 2.82% | 2.41B 4.29% | 2.40B 0.42% | 2.41B 0.71% | 2.40B 0.54% | 2.37B 1.29% | 2.33B 1.52% | |
retained earnings | 1.92B - | 1.97B 2.92% | 2.04B 3.70% | 2.09B 2.00% | 2.16B 3.40% | 2.25B 4.08% | 2.27B 1.34% | 2.33B 2.37% | 2.40B 3.26% | 2.48B 3.16% | 2.55B 2.86% | 2.65B 3.72% | 2.73B 3.32% | 2.84B 3.91% | 2.90B 2.01% | 2.99B 3.04% | 3.08B 3.11% | 3.20B 3.99% | 3.26B 1.75% | 3.35B 2.95% | 3.43B 2.12% | 3.48B 1.69% | 3.54B 1.49% | 3.59B 1.64% | 3.66B 1.73% | 3.71B 1.56% | 3.78B 1.80% | 3.81B 0.87% | 3.84B 0.60% | 3.88B 1.25% | 3.96B 1.88% | 3.67B 7.33% | 3.80B 3.68% | 3.88B 1.97% | 3.90B 0.57% | 3.99B 2.23% | 4.08B 2.48% | 4.14B 1.42% | 4.21B 1.62% | 4.35B 3.42% | 4.47B 2.64% | 4.58B 2.37% | 4.65B 1.73% | 4.82B 3.52% | |
short term debt | 91M - | 44M 51.65% | 93M 111.36% | 61M 34.41% | 55M 9.84% | 29M 47.27% | 23M 20.69% | 22M 4.35% | 49M 122.73% | 24M 51.02% | 19M 20.83% | 15M 21.05% | 29M 93.33% | 33M 13.79% | 106M 221.21% | 118M 11.32% | 116M 1.69% | 153M 31.90% | 120M 21.57% | 140M 16.67% | 133M 5% | 111M 16.54% | 169M 52.25% | 153M 9.47% | 107M 30.07% | 81M 24.30% | 82M 1.23% | 77M 6.10% | 470M 510.39% | 62M 86.81% | 58M 6.45% | 448M 672.41% | 72M 83.93% | 398M 452.78% | 308M 22.61% | 514M 66.88% | 652M 26.85% | 709M 8.74% | 543M 23.41% | 701M 29.10% | 522M 25.53% | 466M 10.73% | 448M 3.86% | 141M 68.53% | |
short term investments | 34M - | 36M 5.88% | 20M 44.44% | 9M 55.00% | 6M 33.33% | 20M 233.33% | 20M 0% | 13M 35% | 4M 69.23% | 13M 225% | 13M 0% | 14M 7.69% | 9M 35.71% | 6M 33.33% | 6M 0% | 6M 0% | 7M 16.67% | 4M 42.86% | 4M 0% | 3M 25% | 4M 33.33% | 2M 50% | 1M 50% | 1M - | 7M 600% | 4M 42.86% | 4M 0% | 5M 25% | 4M 20% | 4M 0% | 3M 25% | 5M 66.67% | 6M 20% | 6M 0% | 8M 33.33% | 7M 12.50% | |||||||||
tax assets | 17M - | 17M 0% | 15M 11.76% | 14M 6.67% | 12M 14.29% | 10M 16.67% | 4M 60% | 4M 0% | 4M 0% | 4M 0% | 7M 75% | 5M 28.57% | 5M 0% | 10M 100% | 7M 30% | 7M 0% | 7M 0% | 7M 0% | 9M 28.57% | 9M 0% | 10M 11.11% | 11M 10% | 10M 9.09% | 11M 10% | 10M 9.09% | 11M 10% | 13M 18.18% | 16M 23.08% | 17M 6.25% | 23M 35.29% | 23M 0% | 24M 4.35% | 27M 12.50% | 17M 37.04% | |||||||||||
tax payables | 46M - | 72M - | 80M - | 148M - | 59M - | 60M - | 52M - | 70M - | 44M - | 45M - | |||||||||||||||||||||||||||||||||||
total assets | 5.48B - | 5.44B 0.58% | 5.36B 1.54% | 5.30B 1.10% | 5.43B 2.45% | 5.26B 3.22% | 5.09B 3.14% | 5.42B 6.44% | 5.47B 0.94% | 5.44B 0.48% | 5.07B 6.80% | 5.23B 3.04% | 5.31B 1.63% | 5.57B 4.89% | 5.78B 3.75% | 5.80B 0.29% | 5.79B 0.17% | 5.89B 1.80% | 6.08B 3.17% | 5.97B 1.73% | 5.75B 3.80% | 5.75B 0.05% | 5.73B 0.40% | 5.93B 3.56% | 6.00B 1.11% | 6.09B 1.62% | 6.04B 0.90% | 5.95B 1.46% | 6.61B 11.07% | 6.46B 2.22% | 6.86B 6.10% | 6.80B 0.80% | 7.10B 4.34% | 6.99B 1.58% | 7.00B 0.19% | 7.43B 6.23% | 7.39B 0.62% | 7.40B 0.19% | 7.56B 2.13% | 7.64B 1.11% | 7.60B 0.59% | 7.55B 0.67% | 7.64B 1.23% | 7.32B 4.23% | |
total current assets | 2.35B - | 2.31B 2.00% | 2.21B 4.03% | 2.19B 1.22% | 2.31B 5.44% | 2.22B 3.90% | 2.14B 3.25% | 2.23B 3.82% | 2.28B 2.25% | 2.29B 0.70% | 1.95B 14.92% | 2.07B 6.05% | 2.14B 3.38% | 2.38B 11.37% | 2.25B 5.42% | 2.23B 1.11% | 2.21B 0.85% | 2.27B 2.63% | 2.42B 6.58% | 2.29B 5.09% | 2.17B 5.32% | 2.19B 0.92% | 2.14B 2.37% | 2.17B 1.50% | 2.21B 2.07% | 2.34B 5.73% | 2.16B 7.77% | 2.19B 1.30% | 2.82B 28.88% | 2.43B 13.83% | 2.65B 8.93% | 2.61B 1.40% | 2.81B 7.78% | 2.73B 2.84% | 2.70B 1.32% | 3.13B 16.02% | 3.18B 1.53% | 3.27B 2.86% | 3.31B 1.25% | 3.40B 2.81% | 3.31B 2.67% | 3.29B 0.66% | 3.40B 3.34% | 3.13B 8.06% | |
total current liabilities | 810M - | 776M 4.20% | 820M 5.67% | 719M 12.32% | 739M 2.78% | 763M 3.25% | 721M 5.50% | 684M 5.13% | 664M 2.92% | 670M 0.90% | 742M 10.75% | 693M 6.60% | 685M 1.15% | 796M 16.20% | 978M 22.86% | 933M 4.60% | 874M 6.32% | 940M 7.55% | 957M 1.81% | 909M 5.02% | 882M 2.97% | 875M 0.79% | 946M 8.11% | 901M 4.76% | 894M 0.78% | 957M 7.05% | 967M 1.04% | 937M 3.10% | 1.28B 36.82% | 955M 25.51% | 1.08B 12.88% | 1.38B 28.01% | 1.10B 20.22% | 1.46B 32.33% | 1.51B 3.77% | 1.72B 13.82% | 1.84B 7.21% | 1.95B 5.64% | 1.88B 3.44% | 1.89B 0.53% | 1.72B 9.09% | 1.67B 3.02% | 1.77B 6.24% | 1.28B 27.60% | |
total debt | 1.81B - | 1.76B 2.49% | 1.81B 2.55% | 1.78B 1.71% | 1.77B 0.51% | 1.92B 8.31% | 1.83B 4.69% | 2.23B 22.06% | 2.21B 0.81% | 2.27B 2.49% | 1.84B 18.92% | 1.89B 2.67% | 1.83B 3.02% | 1.89B 3.39% | 1.96B 3.38% | 2.01B 2.91% | 1.95B 2.93% | 1.88B 3.58% | 1.86B 1.06% | 1.65B 11.37% | 1.66B 0.67% | 1.67B 0.42% | 2.10B 25.75% | 2.22B 5.86% | 2.16B 2.65% | 2.18B 0.92% | 1.97B 9.89% | 2.06B 4.83% | 2.73B 32.09% | 2.30B 15.60% | 2.32B 0.96% | 2.34B 0.86% | 2.35B 0.47% | 2.30B 2.34% | 2.05B 10.97% | 2.25B 10.12% | 2.39B 6.13% | 2.45B 2.38% | 2.48B 1.43% | 2.64B 6.28% | 2.46B 6.74% | 2.41B 2.23% | 2.19B 9.06% | 1.88B 14.03% | |
total investments | 11M - | 11M 0% | 11M 0% | 10M 9.09% | 4M 60% | 5M 25% | 39M 680% | 36M 7.69% | 20M 44.44% | 9M 55.00% | 6M 33.33% | 20M 233.33% | 20M 0% | 13M 35% | 4M 69.23% | 13M 225% | 13M 0% | 14M 7.69% | 9M 35.71% | 6M 33.33% | 6M 0% | 6M 0% | 7M 16.67% | 4M 42.86% | 4M 0% | 3M 25% | 4M 33.33% | 2M 50% | 1M 50% | 1M - | 7M 600% | 4M 42.86% | 4M 0% | 5M 25% | 4M 20% | 4M 0% | 3M 25% | 5M 66.67% | 6M 20% | 6M 0% | 8M 33.33% | 7M 12.50% | |||
total liabilities | 3.00B - | 2.96B 1.17% | 2.93B 1.01% | 2.81B 4.06% | 2.84B 1.00% | 3.02B 6.51% | 2.88B 4.66% | 3.31B 14.63% | 3.24B 1.97% | 3.30B 1.73% | 2.89B 12.34% | 2.90B 0.38% | 2.85B 1.69% | 2.99B 4.98% | 3.19B 6.45% | 3.19B 0.09% | 3.09B 3.26% | 3.04B 1.65% | 3.16B 4.22% | 2.91B 7.97% | 2.89B 0.65% | 2.89B 0.07% | 3.32B 14.72% | 3.39B 2.05% | 3.39B 0.06% | 3.48B 2.86% | 3.30B 5.28% | 3.33B 0.79% | 3.94B 18.65% | 3.70B 6.24% | 3.79B 2.35% | 4.05B 6.95% | 4.16B 2.64% | 3.78B 8.97% | 3.77B 0.24% | 4.02B 6.54% | 4.12B 2.49% | 4.22B 2.50% | 4.30B 1.78% | 4.28B 0.44% | 4.13B 3.62% | 4.08B 1.04% | 3.99B 2.20% | 3.49B 12.47% | |
total liabilities and stockholders equity | 5.48B - | 5.44B 0.58% | 5.36B 1.54% | 5.30B 1.10% | 5.43B 2.45% | 5.26B 3.22% | 5.09B 3.14% | 5.42B 6.44% | 5.47B 0.94% | 5.44B 0.48% | 5.07B 6.80% | 5.23B 3.04% | 5.31B 1.63% | 5.57B 4.89% | 5.78B 3.75% | 5.80B 0.29% | 5.79B 0.17% | 5.89B 1.80% | 6.08B 3.17% | 5.97B 1.73% | 5.75B 3.80% | 5.75B 0.05% | 5.73B 0.40% | 5.93B 3.56% | 6.00B 1.11% | 6.09B 1.62% | 6.04B 0.90% | 5.95B 1.46% | 6.61B 11.07% | 6.46B 2.22% | 6.86B 6.10% | 6.80B 0.80% | 7.10B 4.34% | 6.99B 1.58% | 7.00B 0.19% | 7.43B 6.23% | 7.39B 0.62% | 7.40B 0.19% | 7.56B 2.13% | 7.64B 1.11% | 7.60B 0.59% | 7.55B 0.67% | 7.64B 1.23% | 7.22B 5.55% | |
total non current assets | 3.12B - | 3.14B 0.48% | 3.15B 0.29% | 3.11B 1.02% | 3.13B 0.35% | 3.04B 2.72% | 2.95B 3.06% | 3.19B 8.35% | 3.19B 0.03% | 3.15B 1.31% | 3.12B 0.89% | 3.16B 1.15% | 3.17B 0.47% | 3.19B 0.54% | 3.53B 10.59% | 3.57B 1.19% | 3.58B 0.25% | 3.63B 1.28% | 3.67B 1.05% | 3.68B 0.49% | 3.58B 2.85% | 3.56B 0.48% | 3.59B 0.81% | 3.76B 4.79% | 3.78B 0.56% | 3.75B 0.79% | 3.88B 3.38% | 3.76B 2.99% | 3.79B 0.72% | 4.03B 6.41% | 4.21B 4.39% | 4.19B 0.43% | 4.29B 2.19% | 4.25B 0.75% | 4.30B 1.15% | 4.31B 0.09% | 4.21B 2.18% | 4.13B 1.83% | 4.25B 2.83% | 4.24B 0.21% | 4.29B 1.08% | 4.26B 0.68% | 4.24B 0.40% | 4.19B 1.15% | |
total non current liabilities | 2.19B - | 2.19B 0.05% | 2.11B 3.39% | 2.09B 0.85% | 2.10B 0.38% | 2.26B 7.66% | 2.16B 4.38% | 2.62B 21.22% | 2.58B 1.72% | 2.63B 1.94% | 2.15B 18.23% | 2.21B 2.79% | 2.17B 1.86% | 2.20B 1.43% | 2.21B 0.50% | 2.26B 2.17% | 2.21B 1.99% | 2.10B 5.29% | 2.21B 5.30% | 2.00B 9.25% | 2.01B 0.40% | 2.02B 0.45% | 2.37B 17.58% | 2.49B 4.76% | 2.49B 0.20% | 2.53B 1.36% | 2.33B 7.68% | 2.39B 2.40% | 2.66B 11.52% | 2.74B 3.04% | 2.71B 1.31% | 2.67B 1.44% | 3.06B 14.46% | 2.33B 23.86% | 2.26B 2.75% | 2.30B 1.68% | 2.28B 1.04% | 2.27B 0.04% | 2.42B 6.24% | 2.39B 1.20% | 2.40B 0.71% | 2.41B 0.37% | 2.22B 8.04% | 2.21B 0.41% | |
total stockholders equity | 2.46B - | 2.46B 0.08% | 2.40B 2.28% | 2.46B 2.45% | 2.56B 4.10% | 2.20B 14.08% | 2.18B 1.18% | 2.08B 4.32% | 2.20B 5.52% | 2.11B 3.82% | 2.15B 1.61% | 2.29B 6.66% | 2.43B 6.24% | 2.55B 4.81% | 2.56B 0.55% | 2.58B 0.74% | 2.68B 3.64% | 2.83B 5.71% | 2.89B 2.12% | 3.04B 5.15% | 2.83B 6.78% | 2.83B 0.04% | 2.39B 15.77% | 2.52B 5.61% | 2.60B 2.93% | 2.59B 0.12% | 2.72B 4.90% | 2.61B 4.19% | 2.65B 1.53% | 2.74B 3.70% | 2.98B 8.64% | 2.66B 10.84% | 2.85B 7.22% | 3.12B 9.33% | 3.14B 0.64% | 3.32B 5.99% | 3.18B 4.24% | 3.11B 2.32% | 3.19B 2.77% | 3.30B 3.32% | 3.42B 3.60% | 3.41B 0.20% | 3.54B 3.66% | 3.72B 5.26% |
All numbers in USD (except ratios and percentages)