NYSE:K
Kellogg Company
- Stock
Last Close
62.08
21/05 14:30
Market Cap
18.75B
Beta: 0.42
Volume Today
135.21K
Avg: 2.14M
PE Ratio
22.65
PFCF: 15.18
Dividend Yield
4.30%
Payout:98.78%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36B - | 1.40B 2.57% | 1.43B 2.36% | 1.38B 3.42% | 1.46B 5.71% | 1.47B 0.27% | 1.53B 4.23% | 1.54B 0.59% | 1.59B 3.51% | 1.61B 1.19% | 1.91B 18.45% | 1.93B 1.00% | 1.99B 3.22% | 1.99B 0.10% | 2.01B 1.41% | 2.00B 0.94% | 2.06B 3.11% | 2.14B 4.04% | 2.27B 6.03% | 2.23B 1.72% | 2.31B 3.41% | 2.37B 2.65% | 2.43B 2.53% | 2.37B 2.35% | 2.40B 1.31% | 2.34B 2.62% | 2.39B 2.10% | 2.33B 2.43% | 2.39B 2.75% | 2.45B 2.34% | 2.47B 0.90% | 2.48B 0.20% | 2.49B 0.61% | 2.53B 1.41% | 2.57B 1.86% | 2.71B 5.13% | 2.87B 5.95% | 2.87B 0.17% | 2.97B 3.55% | 2.90B 2.46% | 2.81B 3.10% | 2.79B 0.75% | 2.31B 17.03% | 2.21B 4.54% | |
accumulated other comprehensive income loss | -1.02B - | -963M 5.87% | -936M 2.80% | -939M 0.32% | -928M 1.17% | -1.02B 9.48% | -1.21B 19.39% | -1.29B 6.43% | -1.28B 0.77% | -1.32B 3.20% | -1.38B 4.08% | -1.43B 4.22% | -1.49B 4.18% | -1.50B 0.74% | -1.57B 4.65% | -1.49B 5.52% | -1.50B 0.47% | -1.47B 1.94% | -1.46B 0.61% | -1.41B 3.43% | -1.50B 6.68% | -1.51B 0.73% | -1.50B 0.79% | -1.47B 2.20% | -1.47B 0.14% | -1.48B 0.95% | -1.45B 2.36% | -1.73B 19.27% | -1.72B 0.58% | -1.76B 2.33% | -1.73B 1.42% | -1.67B 3.87% | -1.66B 0.12% | -1.69B 1.80% | -1.72B 1.65% | -1.61B 6.39% | -1.60B 0.62% | -1.60B 0.19% | -1.71B 6.88% | -1.71B 0.29% | -1.94B 13.43% | -1.95B 0.57% | -2.04B 4.45% | -2.17B 6.37% | |
cash and cash equivalents | 262M - | 300M 14.50% | 273M 9% | 284M 4.03% | 290M 2.11% | 426M 46.90% | 443M 3.99% | 349M 21.22% | 294M 15.76% | 299M 1.70% | 251M 16.05% | 310M 23.51% | 531M 71.29% | 346M 34.84% | 280M 19.08% | 298M 6.43% | 334M 12.08% | 267M 20.06% | 281M 5.24% | 370M 31.67% | 257M 30.54% | 309M 20.23% | 321M 3.88% | 272M 15.26% | 340M 25% | 453M 33.24% | 397M 12.36% | 1.02B 155.92% | 1.05B 3.05% | 1.33B 26.93% | 435M 67.27% | 391M 10.11% | 395M 1.02% | 440M 11.39% | 286M 35% | 313M 9.44% | 323M 3.19% | 373M 15.48% | 299M 19.84% | 347M 16.05% | 308M 11.24% | 1.10B 256.82% | 274M 75.07% | 242M 11.68% | |
cash and short term investments | 262M - | 300M 14.50% | 273M 9% | 284M 4.03% | 290M 2.11% | 426M 46.90% | 443M 3.99% | 349M 21.22% | 294M 15.76% | 299M 1.70% | 251M 16.05% | 310M 23.51% | 531M 71.29% | 346M 34.84% | 280M 19.08% | 298M 6.43% | 334M 12.08% | 267M 20.06% | 281M 5.24% | 370M 31.67% | 257M 30.54% | 309M 20.23% | 321M 3.88% | 272M 15.26% | 340M 25% | 453M 33.24% | 397M 12.36% | 1.02B 155.92% | 1.25B 22.74% | 1.58B 26.62% | 435M 72.45% | 391M 10.11% | 395M 1.02% | 440M 11.39% | 286M 35% | 313M 9.44% | 323M 3.19% | 373M 15.48% | 299M 19.84% | 347M 16.05% | 308M 11.24% | 1.10B 256.82% | 274M 75.07% | 242M 11.68% | |
common stock | 105M - | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | |
deferred revenue | 161M - | 185M 14.91% | 928M 401.62% | 155M 83.30% | 169M 9.03% | 207M 22.49% | 726M 250.72% | 170M 76.58% | 161M 5.29% | 193M 19.88% | 685M 254.92% | 447M 34.74% | 477M 6.71% | 459M 3.77% | 801M 74.51% | 456M 43.07% | 401M 12.06% | 411M 2.49% | 363M 11.68% | 752M - | 730M 2.93% | 755M 3.42% | 778M 3.05% | 589M 24.29% | 596M 1.19% | 592M 0.67% | 597M 0.84% | 587M 1.68% | 562M 4.26% | 775M 37.90% | 802M 3.48% | 613M 23.57% | 1.01B 65.42% | 866M - | 923M 6.58% | 150M 83.75% | 1.09B - | 1.19B 8.97% | |||||||
deferred revenue non current | 1.14B - | 560M 50.96% | 345M 38.39% | 336M 2.61% | 338M 0.60% | 329M 2.66% | 859M 161.09% | 835M 2.79% | 797M 4.55% | 787M 1.25% | 1.02B 29.99% | 1.01B 1.56% | 980M 2.68% | 978M 0.20% | 1.06B 8.79% | 1.01B 5.26% | 997M 1.09% | 933M 6.42% | 1.07B 14.79% | 812M 24.18% | 532M 34.48% | 513M 3.57% | 651M 26.90% | 630M 3.23% | 619M 1.75% | 605M 2.26% | 705M 16.53% | 689M 2.27% | 697M 1.16% | 672M 3.59% | 769M 14.43% | 726M 5.59% | 688M 5.23% | 738M 7.27% | 706M 4.34% | 712M - | 722M 1.40% | ||||||||
deferrred tax liabilities non current | 569M - | 560M 1.58% | 928M 65.71% | 915M 1.40% | 917M 0.22% | 943M 2.84% | 726M 23.01% | 764M 5.23% | 747M 2.23% | 765M 2.41% | 685M 10.46% | 447M 34.74% | 477M 6.71% | 459M 3.77% | 525M 14.38% | 456M 13.14% | 401M 12.06% | 411M 2.49% | 363M 11.68% | 357M 1.65% | 714M 100% | 752M 5.32% | 730M 2.93% | 755M 3.42% | 778M 3.05% | 589M 24.29% | 596M 1.19% | 592M 0.67% | 597M 0.84% | 587M 1.68% | 562M 4.26% | 634M 12.81% | 647M 2.05% | 613M 5.26% | 722M 17.78% | 808M 11.91% | 866M 7.18% | 923M 6.58% | 760M 17.66% | 728M 4.21% | 659M 9.48% | 702M 6.53% | |||
goodwill | 5.02B - | 5.05B 0.66% | 5.05B 0.02% | 5.05B 0.04% | 5.05B 0.12% | 5.02B 0.67% | 4.97B 1.00% | 4.99B 0.44% | 4.98B 0.30% | 4.99B 0.20% | 4.97B 0.40% | 4.97B 0.12% | 4.96B 0.22% | 4.97B 0.16% | 5.17B 3.92% | 5.08B 1.59% | 5.13B 0.85% | 5.13B 0.16% | 5.50B 7.19% | 5.51B 0.18% | 6.07B 10.12% | 6.05B 0.28% | 6.05B 0.08% | 6.05B 0.07% | 5.87B 3.02% | 5.84B 0.49% | 5.86B 0.33% | 5.77B 1.52% | 5.77B 0.07% | 5.78B 0.21% | 5.80B 0.33% | 5.77B 0.53% | 5.78B 0.26% | 5.79B 0.19% | 5.77B 0.40% | 5.78B 0.21% | 5.74B 0.67% | 5.69B 0.92% | 5.69B 0.09% | 5.69B 0.07% | 5.52B 3.04% | 5.50B 0.38% | 5.16B 6.11% | 5.07B 1.80% | |
goodwill and intangible assets | 7.37B - | 7.42B 0.68% | 7.42B 0.03% | 7.42B 0% | 7.42B 0.03% | 7.35B 0.92% | 7.27B 1.12% | 7.28B 0.12% | 7.24B 0.43% | 7.27B 0.35% | 7.24B 0.45% | 7.27B 0.43% | 7.25B 0.30% | 7.26B 0.18% | 7.54B 3.82% | 7.53B 0.12% | 7.55B 0.32% | 7.58B 0.36% | 8.14B 7.47% | 8.16B 0.26% | 9.46B 15.91% | 9.43B 0.38% | 9.41B 0.17% | 9.40B 0.09% | 8.46B 10.05% | 8.41B 0.52% | 8.44B 0.27% | 8.28B 1.92% | 8.25B 0.25% | 8.28B 0.29% | 8.29B 0.14% | 8.22B 0.88% | 8.24B 0.24% | 8.23B 0.02% | 8.18B 0.67% | 8.19B 0.15% | 8.10B 1.07% | 7.99B 1.37% | 7.98B 0.14% | 7.99B 0.06% | 7.61B 4.75% | 7.56B 0.62% | 7.09B 6.23% | 6.89B 2.75% | |
intangible assets | 2.35B - | 2.36B 0.72% | 2.37B 0.13% | 2.37B 0.08% | 2.36B 0.34% | 2.33B 1.44% | 2.29B 1.38% | 2.28B 0.57% | 2.27B 0.70% | 2.28B 0.66% | 2.27B 0.57% | 2.29B 1.10% | 2.28B 0.48% | 2.29B 0.22% | 2.37B 3.59% | 2.44B 3.08% | 2.42B 0.78% | 2.44B 0.78% | 2.64B 8.07% | 2.65B 0.42% | 3.39B 27.96% | 3.37B 0.56% | 3.36B 0.33% | 3.35B 0.36% | 2.59B 22.75% | 2.57B 0.58% | 2.58B 0.16% | 2.50B 2.83% | 2.49B 0.68% | 2.50B 0.48% | 2.49B 0.28% | 2.45B 1.69% | 2.45B 0.20% | 2.44B 0.53% | 2.41B 1.31% | 2.41B 0% | 2.36B 2.03% | 2.30B 2.46% | 2.30B 0.26% | 2.30B 0.04% | 2.09B 8.97% | 2.06B 1.24% | 1.93B 6.54% | 1.83B 5.28% | |
inventory | 1.27B - | 1.31B 2.98% | 1.25B 4.88% | 1.28B 2.32% | 1.30B 2.04% | 1.21B 7.29% | 1.28B 5.88% | 1.20B 6.25% | 1.21B 1.00% | 1.21B 0.08% | 1.25B 3.31% | 1.20B 4.16% | 1.22B 1.50% | 1.22B 0.33% | 1.24B 1.48% | 1.20B 3.47% | 1.20B 0.50% | 1.20B 0.50% | 1.22B 1.84% | 1.21B 0.25% | 1.29B 6.34% | 1.32B 2.17% | 1.33B 0.83% | 1.32B 0.83% | 1.23B 6.44% | 1.20B 2.76% | 1.23B 2.17% | 1.19B 3.02% | 1.23B 3.45% | 1.26B 2.68% | 1.28B 1.66% | 1.32B 2.73% | 1.36B 3.49% | 1.38B 0.95% | 1.40B 1.45% | 1.56B 11.52% | 1.68B 7.63% | 1.68B 0.24% | 1.77B 5.11% | 1.80B 1.87% | 1.71B 5.27% | 1.63B 4.34% | 1.24B 23.84% | 1.21B 2.65% | |
long term debt | 6.34B - | 6.35B 0.17% | 6.33B 0.28% | 5.41B 14.49% | 6.03B 11.38% | 5.96B 1.09% | 5.93B 0.47% | 6.56B 10.55% | 5.80B 11.60% | 5.83B 0.52% | 5.29B 9.28% | 6.26B 18.28% | 6.28B 0.34% | 6.30B 0.30% | 6.70B 6.39% | 6.71B 0.25% | 7.12B 6.08% | 7.22B 1.31% | 7.84B 8.59% | 7.88B 0.57% | 8.74B 10.86% | 8.71B 0.25% | 8.21B 5.83% | 8.52B 3.84% | 8.58B 0.72% | 8.05B 6.22% | 7.63B 5.23% | 7.64B 0.12% | 7.46B 2.30% | 7.52B 0.83% | 7.27B 3.42% | 7.16B 1.50% | 7.55B 5.44% | 7.52B 0.30% | 6.76B 10.09% | 6.49B 4.07% | 6.34B 2.30% | 6.17B 2.60% | 5.80B 6.02% | 6.24B 7.46% | 5.56B 10.90% | 6.00B 8.01% | 5.62B 6.33% | 4.92B 12.42% | |
long term investments | -398M - | -373M 6.28% | -509M 36.46% | -400M 21.41% | -357M 10.75% | -431M 20.73% | -476M 10.44% | -510M 7.14% | -468M 8.24% | 454M 197.01% | 456M 0.44% | 465M 1.97% | 435M 6.45% | 438M 0.69% | 438M 0% | 440M 0.46% | 435M 1.14% | 432M 0.69% | 429M 0.69% | 425M 0.93% | 421M 0.94% | 422M 0.24% | 413M 2.13% | 410M 0.73% | 407M 0.73% | 405M 0.49% | 404M 0.25% | 402M 0.50% | 399M 0.75% | 398M 0.25% | 391M 1.76% | 397M 1.53% | 394M 0.76% | 423M 7.36% | 424M 0.24% | 425M 0.24% | 426M 0.24% | 427M 0.23% | 432M 1.17% | 434M 0.46% | 323M 25.58% | 194M 39.94% | 184M 5.15% | 100M 45.65% | |
net debt | 7.50B - | 7.10B 5.36% | 7.08B 0.24% | 7.38B 4.18% | 7.20B 2.40% | 7.22B 0.26% | 6.93B 4.10% | 7.38B 6.55% | 7.20B 2.47% | 7.65B 6.26% | 7.51B 1.86% | 7.93B 5.59% | 7.67B 3.25% | 7.54B 1.67% | 7.49B 0.73% | 7.68B 2.55% | 7.92B 3.20% | 7.93B 0.09% | 8.33B 5.08% | 8.39B 0.65% | 8.81B 5.04% | 8.61B 2.24% | 8.57B 0.49% | 9.47B 10.50% | 9.42B 0.53% | 7.89B 16.24% | 8.07B 2.28% | 8.02B 0.69% | 8.05B 0.37% | 7.85B 2.47% | 7.68B 2.17% | 7.92B 3.15% | 7.85B 0.92% | 7.72B 1.55% | 7.44B 3.64% | 7.64B 2.66% | 7.31B 4.29% | 6.90B 5.61% | 6.87B 0.45% | 7.04B 2.44% | 7.02B 0.26% | 6.58B 6.37% | 6.25B 4.91% | 6.35B 1.58% | |
net receivables | 1.51B - | 1.47B 2.51% | 1.42B 3.39% | 1.60B 12.71% | 1.54B 3.80% | 1.56B 1.36% | 1.28B 18.47% | 1.50B 17.79% | 1.42B 5.52% | 1.46B 2.61% | 1.34B 7.76% | 1.50B 11.98% | 1.47B 2.13% | 1.52B 3.39% | 1.23B 19.17% | 1.46B 18.93% | 1.43B 2.53% | 1.51B 5.96% | 1.39B 8.13% | 1.60B 15.26% | 1.53B 4.43% | 1.61B 5.36% | 1.38B 14.70% | 1.63B 18.76% | 1.64B 0.61% | 1.64B 0% | 1.58B 4.08% | 1.75B 10.91% | 1.69B 3.20% | 1.63B 3.90% | 1.54B 5.47% | 1.66B 8.00% | 1.66B 0.06% | 1.68B 1.27% | 1.49B 11.37% | 1.69B 13.30% | 1.88B 11.68% | 1.99B 5.36% | 1.74B 12.54% | 1.82B 4.84% | 1.93B 6.04% | 1.88B 2.80% | 1.57B 16.42% | 1.67B 6.25% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 359M - | 348M 3.06% | 322M 7.47% | 338M 4.97% | 354M 4.73% | 373M 5.37% | 342M 8.31% | 390M 14.04% | 401M 2.82% | 387M 3.49% | 391M 1.03% | 206M 47.31% | 201M 2.43% | 207M 2.99% | 191M 7.73% | 189M 1.05% | 205M 8.47% | 198M 3.41% | 149M 24.75% | 135M 9.40% | 189M 40% | 163M 13.76% | 131M 19.63% | 149M 13.74% | 175M 17.45% | 196M 12% | 232M 18.37% | 337M 45.26% | 323M 4.15% | 285M 11.76% | 226M 20.70% | 269M 19.03% | 328M 21.93% | 301M 8.23% | 221M 26.58% | 257M 16.29% | 376M 46.30% | 404M 7.45% | 383M 5.20% | 356M 7.05% | 344M 3.37% | 379M 10.17% | 245M 35.36% | 332M 35.51% | |
other current liabilities | 1.01B - | 1.20B 17.83% | 447M 62.63% | 1.28B 187.02% | 1.20B 6.55% | 1.30B 8.67% | 669M 48.66% | 1.14B 69.66% | 1.07B 5.37% | 1.15B 7.08% | 677M 41.13% | 807M 19.20% | 882M 9.29% | 964M 9.30% | 590M 38.80% | 1.02B 72.88% | 1.09B 7.35% | 1.11B 1.74% | 1.07B 4.13% | 1.41B 31.84% | 1.33B 5.61% | 703M 47.10% | 686M 2.42% | 631M 8.02% | 631M 0% | 1.17B 84.79% | 954M 18.18% | 1.28B 34.07% | 1.23B 3.52% | 1.34B 9.00% | 1.36B 1.04% | 981M 27.81% | 958M 2.34% | 1.25B 30.38% | 763M 38.91% | 1.68B 119.92% | 1.02B 39.03% | 1.14B 11.24% | 1.86B 63.27% | 1.95B 4.95% | 799M 59.03% | 871M 9.01% | 1.84B 111.37% | 1.65B 10.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 413M - | 406M 1.69% | 514M 26.60% | 440M 14.40% | 467M 6.14% | 550M 17.77% | 507M 7.82% | 519M 2.37% | 489M 5.78% | 83M 83.03% | 31M 62.65% | 282M 809.68% | 266M 5.67% | 310M 16.54% | 563M 81.61% | 283M 49.73% | 369M 30.39% | 831M 125.20% | 781M 6.02% | 826M 5.76% | 870M 5.33% | 977M 12.30% | 822M 15.86% | 863M 4.99% | 2.10B 143.68% | 975M 53.64% | 908M 6.87% | 1.01B 11.78% | 1.08B 6.90% | 1.13B 4.42% | 1.21B 6.62% | 900M 25.50% | 861M 4.33% | 1.55B 79.56% | 1.50B 3.10% | 917M 38.79% | 981M 6.98% | 1.06B 7.75% | 1.30B 22.99% | 760M 41.54% | 835M 9.87% | 1.59B 90.06% | 647M 59.23% | 591M 8.66% | |
other non current liabilities | 440M - | 1.02B 132.27% | 429M 58.02% | 419M 2.33% | 421M 0.48% | 430M 2.14% | 397M 7.67% | 385M 3.02% | 425M 10.39% | 391M 8% | 391M 0% | 384M 1.79% | 382M 0.52% | 385M 0.79% | 424M 10.13% | 494M 16.51% | 476M 3.64% | 491M 3.15% | 373M 24.03% | 583M 56.30% | 548M 6.00% | 489M 10.77% | 504M 3.07% | 483M 4.17% | 488M 1.04% | 579M 18.65% | 543M 6.22% | 515M 5.16% | 534M 3.69% | 520M 2.62% | 525M 0.96% | 507M 3.43% | 506M 0.20% | 495M 2.17% | 456M 7.88% | 1.17B 157.02% | 1.12B 4.27% | 1.15B 2.23% | 1.21B 5.41% | 1.19B 1.90% | 477M 59.78% | 469M 1.68% | 1.57B 234.97% | 1.59B 1.15% | |
othertotal stockholders equity | -2.46B - | -2.40B 2.35% | -2.37B 1.33% | -2.64B 11.25% | -2.54B 3.86% | -2.87B 12.96% | -2.79B 2.62% | -3.01B 7.70% | -2.96B 1.53% | -2.94B 0.88% | -3.20B 8.96% | -3.23B 1.16% | -3.32B 2.69% | -3.22B 3.01% | -3.19B 0.96% | -3.26B 2.19% | -3.53B 8.19% | -3.57B 1.30% | -3.50B 1.93% | -3.49B 0.31% | -3.51B 0.43% | -3.47B 1.00% | -3.66B 5.24% | -3.87B 5.77% | -3.84B 0.59% | -3.81B 1.01% | -3.77B 0.95% | -3.71B 1.46% | -3.68B 0.81% | -3.62B 1.68% | -3.59B 0.97% | -3.81B 6.16% | -3.77B 1.05% | -3.72B 1.17% | -3.69B 0.86% | -3.95B 7.07% | -3.81B 3.64% | -3.72B 2.26% | -3.65B 1.88% | -3.63B 0.55% | -3.64B 0.30% | -3.62B 0.60% | -3.69B 1.96% | -3.66B 0.89% | |
preferred stock | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.72B - | 3.78B 1.56% | 3.86B 2.09% | 3.85B 0.13% | 3.88B 0.73% | 3.79B 2.29% | 3.77B 0.55% | 3.72B 1.33% | 3.62B 2.55% | 3.59B 0.83% | 3.62B 0.75% | 3.62B 0.11% | 3.54B 2.05% | 3.56B 0.42% | 3.57B 0.31% | 3.58B 0.20% | 3.61B 1.03% | 3.63B 0.44% | 3.72B 2.40% | 3.71B 0.08% | 3.64B 2.02% | 3.64B 0.03% | 3.73B 2.53% | 4.17B 11.79% | 3.94B 5.51% | 3.96B 0.41% | 4.15B 4.95% | 4.04B 2.82% | 4.10B 1.54% | 4.14B 1.05% | 4.37B 5.55% | 4.28B 2.15% | 4.33B 1.17% | 4.40B 1.78% | 4.47B 1.43% | 4.45B 0.29% | 4.30B 3.48% | 4.17B 2.95% | 4.41B 5.61% | 4.40B 0.20% | 4.39B 0.20% | 4.37B 0.48% | 3.87B 11.31% | 3.77B 2.76% | |
retained earnings | 5.94B - | 6.10B 2.68% | 6.75B 10.68% | 6.99B 3.50% | 7.11B 1.83% | 7.16B 0.67% | 6.69B 6.59% | 6.74B 0.75% | 6.79B 0.74% | 6.82B 0.38% | 6.60B 3.20% | 6.59B 0.03% | 6.70B 1.61% | 6.81B 1.58% | 6.57B 3.47% | 6.65B 1.20% | 6.75B 1.53% | 6.86B 1.63% | 7.10B 3.51% | 7.33B 3.25% | 7.74B 5.58% | 7.93B 2.40% | 7.65B 3.49% | 7.76B 1.44% | 7.86B 1.24% | 7.91B 0.66% | 7.86B 0.64% | 8.01B 1.92% | 8.17B 1.95% | 8.32B 1.86% | 8.33B 0.10% | 8.51B 2.16% | 8.69B 2.14% | 8.80B 1.24% | 9.03B 2.64% | 9.25B 2.50% | 9.39B 1.44% | 9.50B 1.19% | 9.20B 3.18% | 9.29B 1.04% | 9.45B 1.66% | 9.51B 0.66% | 8.80B 7.41% | 8.88B 0.84% | |
short term debt | 1.43B - | 1.05B 26.24% | 1.03B 2.47% | 2.25B 119.07% | 1.47B 34.95% | 1.69B 15.09% | 1.44B 14.89% | 1.17B 18.54% | 1.69B 44.82% | 2.12B 25.16% | 2.47B 16.56% | 1.98B 19.76% | 1.92B 2.93% | 1.59B 17.26% | 1.07B 32.85% | 1.26B 17.96% | 1.14B 9.99% | 982M 13.48% | 779M 20.67% | 877M 12.58% | 331M 62.26% | 208M 37.16% | 686M 229.81% | 1.22B 78.13% | 1.18B 3.52% | 296M 74.89% | 841M 184.12% | 1.40B 65.87% | 1.63B 16.99% | 1.65B 1.29% | 846M 48.82% | 1.15B 36.29% | 695M 39.72% | 641M 7.77% | 965M 50.55% | 1.47B 51.81% | 1.30B 11.54% | 1.10B 15.05% | 1.37B 24.25% | 1.15B 15.86% | 1.77B 54.13% | 1.67B 5.69% | 905M 45.91% | 1.67B 84.53% | |
short term investments | 200M - | 250M 25% | 391M 56.40% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 569M - | 560M 1.58% | 928M 65.71% | 915M 1.40% | 917M 0.22% | 943M 2.84% | 726M 23.01% | 764M 5.23% | 747M 2.23% | 765M 2.41% | 685M 10.46% | 447M 34.74% | 477M 6.71% | 459M 3.77% | 66M 85.62% | 456M 590.91% | 401M 12.06% | 245M - | 254M 3.67% | 242M 4.72% | 246M 1.65% | 246M 0% | 245M 0.41% | 256M 4.49% | 256M 0% | 231M 9.77% | 222M 3.90% | 223M 0.45% | 219M 1.79% | 254M 15.98% | 634M 149.61% | 647M 2.05% | 215M - | 808M 275.81% | 866M 7.18% | 923M 6.58% | 190M 79.41% | 728M 283.16% | 659M 9.48% | 497M - | 513M 3.22% | ||||
tax payables | 31M - | 75M 141.94% | 69M 8% | 107M 55.07% | 39M 63.55% | 56M 43.59% | 39M 30.36% | 72M 84.62% | 15M 79.17% | 25M 66.67% | 42M 68% | 19M 54.76% | 83M 336.84% | 35M 57.83% | 47M 34.29% | 141M 200% | 48M 65.96% | 38M 20.83% | 31M 18.42% | 65M 109.68% | 32M 50.77% | 33M 3.13% | 48M 45.45% | 29M 39.58% | 10M 65.52% | 294M 2,840% | 42M 85.71% | 99M 135.71% | 146M 47.47% | 29M 80.14% | 58M 100% | 49M - | 49M - | ||||||||||||
total assets | 15.08B - | 15.22B 0.96% | 15.47B 1.67% | 15.73B 1.64% | 15.81B 0.54% | 15.77B 0.26% | 15.13B 4.10% | 15.21B 0.54% | 14.96B 1.62% | 15.52B 3.72% | 15.27B 1.63% | 15.30B 0.21% | 15.39B 0.59% | 15.32B 0.44% | 15.11B 1.36% | 15.43B 2.09% | 15.54B 0.70% | 15.64B 0.68% | 16.35B 4.53% | 16.70B 2.15% | 17.90B 7.18% | 18.11B 1.19% | 17.78B 1.84% | 18.46B 3.85% | 18.67B 1.10% | 17.50B 6.27% | 17.56B 0.37% | 18.24B 3.85% | 18.55B 1.71% | 18.92B 2.00% | 18.00B 4.89% | 18.06B 0.38% | 18.21B 0.82% | 18.41B 1.07% | 18.18B 1.24% | 18.61B 2.39% | 18.94B 1.75% | 19.02B 0.42% | 18.50B 2.73% | 18.63B 0.72% | 18.10B 2.84% | 18.70B 3.28% | 15.62B 16.44% | 15.31B 1.96% | |
total current assets | 3.41B - | 3.43B 0.79% | 3.27B 4.86% | 3.50B 7.25% | 3.49B 0.37% | 3.57B 2.32% | 3.33B 6.66% | 3.44B 3.21% | 3.33B 3.34% | 3.35B 0.81% | 3.24B 3.49% | 3.22B 0.53% | 3.42B 6.28% | 3.30B 3.65% | 2.94B 10.80% | 3.15B 7.01% | 3.17B 0.67% | 3.17B 0.16% | 3.04B 4.29% | 3.32B 9.35% | 3.27B 1.60% | 3.40B 4.16% | 3.16B 7.23% | 3.37B 6.84% | 3.50B 3.88% | 3.49B 0.34% | 3.43B 1.75% | 4.29B 25.04% | 4.49B 4.71% | 4.75B 5.81% | 3.48B 26.74% | 3.64B 4.51% | 3.75B 2.97% | 3.80B 1.39% | 3.39B 10.66% | 3.82B 12.43% | 4.26B 11.66% | 4.44B 4.29% | 4.19B 5.81% | 4.32B 3.30% | 4.29B 0.83% | 4.99B 16.28% | 3.33B 33.21% | 3.45B 3.60% | |
total current liabilities | 3.97B - | 3.83B 3.40% | 3.83B 0.03% | 5.07B 32.28% | 4.29B 15.34% | 4.66B 8.54% | 4.36B 6.52% | 4.01B 7.96% | 4.52B 12.67% | 5.07B 12.24% | 5.74B 13.15% | 5.16B 10.05% | 5.27B 2.11% | 5.00B 5.12% | 4.47B 10.54% | 4.73B 5.77% | 4.69B 0.93% | 4.65B 0.87% | 4.48B 3.62% | 4.51B 0.80% | 3.97B 12.16% | 4.03B 1.61% | 4.53B 12.38% | 4.98B 9.91% | 4.99B 0.22% | 4.39B 12.03% | 4.78B 8.86% | 5.59B 17.10% | 5.86B 4.66% | 6.03B 3.04% | 5.24B 13.19% | 5.38B 2.81% | 4.95B 8.15% | 5.03B 1.68% | 5.32B 5.69% | 5.85B 10.03% | 6.05B 3.47% | 6.03B 0.30% | 6.35B 5.24% | 6.00B 5.48% | 6.48B 7.92% | 6.52B 0.74% | 5.06B 22.44% | 5.53B 9.19% | |
total debt | 7.77B - | 7.40B 4.69% | 7.36B 0.59% | 7.67B 4.17% | 7.49B 2.23% | 7.65B 2.07% | 7.37B 3.65% | 7.73B 4.88% | 7.49B 3.07% | 7.95B 6.09% | 7.76B 2.39% | 8.24B 6.17% | 8.20B 0.45% | 7.89B 3.82% | 7.77B 1.53% | 7.98B 2.69% | 8.26B 3.54% | 8.20B 0.73% | 8.62B 5.09% | 8.76B 1.66% | 9.07B 3.54% | 8.92B 1.60% | 8.89B 0.34% | 9.74B 9.57% | 9.76B 0.18% | 8.35B 14.52% | 8.47B 1.49% | 9.03B 6.65% | 9.09B 0.68% | 9.18B 0.91% | 8.11B 11.60% | 8.31B 2.44% | 8.24B 0.83% | 8.16B 0.93% | 7.73B 5.33% | 7.95B 2.91% | 7.64B 4.00% | 7.28B 4.71% | 7.17B 1.44% | 7.39B 3.01% | 7.33B 0.77% | 7.67B 4.69% | 6.53B 14.96% | 6.59B 1.03% | |
total investments | -398M - | -373M 6.28% | -509M 36.46% | -400M 21.41% | -357M 10.75% | -431M 20.73% | -476M 10.44% | -510M 7.14% | -468M 8.24% | 454M 197.01% | 456M 0.44% | 465M 1.97% | 435M 6.45% | 438M 0.69% | 438M 0% | 440M 0.46% | 435M 1.14% | 432M 0.69% | 429M 0.69% | 425M 0.93% | 421M 0.94% | 422M 0.24% | 413M 2.13% | 410M 0.73% | 407M 0.73% | 405M 0.49% | 404M 0.25% | 402M 0.50% | 599M 49.00% | 648M 8.18% | 782M 20.68% | 397M 49.23% | 394M 0.76% | 423M 7.36% | 424M 0.24% | 425M 0.24% | 426M 0.24% | 427M 0.23% | 432M 1.17% | 434M 0.46% | 323M 25.58% | 194M 39.94% | 184M 5.15% | 100M 45.65% | |
total liabilities | 12.46B - | 12.32B 1.07% | 11.87B 3.71% | 12.16B 2.44% | 12B 1.28% | 12.33B 2.73% | 12.28B 0.42% | 12.56B 2.29% | 12.29B 2.13% | 12.85B 4.53% | 13.13B 2.20% | 13.26B 0.98% | 13.39B 0.99% | 13.12B 2.00% | 13.19B 0.50% | 13.40B 1.67% | 13.69B 2.09% | 13.70B 0.09% | 14.12B 3.10% | 14.15B 0.18% | 14.50B 2.47% | 14.50B 0.01% | 14.62B 0.84% | 15.37B 5.11% | 15.46B 0.58% | 14.21B 8.06% | 14.25B 0.27% | 15.03B 5.46% | 15.14B 0.78% | 15.34B 1.26% | 14.36B 6.36% | 14.41B 0.34% | 14.33B 0.53% | 14.40B 0.45% | 13.96B 3.02% | 14.32B 2.54% | 14.38B 0.43% | 14.28B 0.70% | 14.12B 1.10% | 14.15B 0.21% | 13.88B 1.92% | 14.42B 3.88% | 12.25B 15.02% | 12.04B 1.75% | |
total liabilities and stockholders equity | 15.08B - | 15.22B 0.96% | 15.47B 1.67% | 15.73B 1.64% | 15.81B 0.54% | 15.77B 0.26% | 15.13B 4.10% | 15.21B 0.54% | 14.96B 1.62% | 15.52B 3.72% | 15.27B 1.63% | 15.30B 0.21% | 15.39B 0.59% | 15.32B 0.44% | 15.11B 1.36% | 15.43B 2.09% | 15.54B 0.70% | 15.64B 0.68% | 16.35B 4.53% | 16.70B 2.15% | 17.90B 7.18% | 18.11B 1.19% | 17.78B 1.84% | 18.46B 3.85% | 18.67B 1.10% | 17.50B 6.27% | 17.56B 0.37% | 18.24B 3.85% | 18.55B 1.71% | 18.92B 2.00% | 18.00B 4.89% | 18.06B 0.38% | 18.21B 0.82% | 18.41B 1.07% | 18.18B 1.24% | 18.61B 2.39% | 18.94B 1.75% | 19.02B 0.42% | 18.50B 2.73% | 18.63B 0.72% | 18.10B 2.84% | 18.70B 3.28% | 15.62B 16.44% | 15.31B 1.96% | |
total non current assets | 11.67B - | 11.79B 1.00% | 12.21B 3.57% | 12.22B 0.14% | 12.32B 0.80% | 12.20B 0.99% | 11.79B 3.34% | 11.77B 0.21% | 11.64B 1.11% | 12.16B 4.55% | 12.03B 1.12% | 12.08B 0.41% | 11.97B 0.93% | 12.02B 0.48% | 12.17B 1.23% | 12.28B 0.90% | 12.37B 0.71% | 12.47B 0.82% | 13.31B 6.78% | 13.38B 0.51% | 14.63B 9.36% | 14.71B 0.53% | 14.62B 0.60% | 15.09B 3.21% | 15.16B 0.48% | 14.01B 7.64% | 14.13B 0.90% | 13.95B 1.29% | 14.06B 0.78% | 14.17B 0.78% | 14.51B 2.43% | 14.43B 0.61% | 14.47B 0.28% | 14.61B 0.98% | 14.78B 1.20% | 14.80B 0.08% | 14.68B 0.81% | 14.57B 0.71% | 14.31B 1.80% | 14.31B 0.03% | 13.81B 3.45% | 13.71B 0.75% | 12.29B 10.34% | 11.87B 3.47% | |
total non current liabilities | 8.49B - | 8.49B 0.02% | 8.03B 5.39% | 7.08B 11.82% | 7.71B 8.78% | 7.67B 0.52% | 7.92B 3.29% | 8.54B 7.93% | 7.77B 9.08% | 7.77B 0.05% | 7.39B 4.95% | 8.09B 9.56% | 8.12B 0.27% | 8.12B 0.02% | 8.71B 7.30% | 8.67B 0.44% | 9.00B 3.74% | 9.05B 0.60% | 9.64B 6.54% | 9.63B 0.10% | 10.53B 9.32% | 10.47B 0.59% | 10.09B 3.60% | 10.39B 2.95% | 10.47B 0.75% | 9.82B 6.17% | 9.47B 3.56% | 9.43B 0.41% | 9.29B 1.53% | 9.30B 0.14% | 9.12B 1.94% | 9.02B 1.07% | 9.39B 4.02% | 9.37B 0.19% | 8.65B 7.70% | 8.47B 2.07% | 8.33B 1.66% | 8.24B 1.00% | 7.77B 5.74% | 8.15B 4.86% | 7.40B 9.15% | 7.89B 6.62% | 7.19B 8.89% | 6.51B 9.45% | |
total stockholders equity | 2.56B - | 2.83B 10.83% | 3.54B 25.04% | 3.51B 0.96% | 3.75B 6.86% | 3.38B 9.83% | 2.79B 17.56% | 2.55B 8.71% | 2.65B 4.16% | 2.66B 0.41% | 2.13B 20.09% | 2.03B 4.56% | 1.99B 2.02% | 2.19B 9.80% | 1.91B 12.54% | 2.01B 4.97% | 1.83B 8.57% | 1.93B 5.07% | 2.21B 14.79% | 2.54B 14.74% | 2.84B 11.82% | 3.05B 7.40% | 2.60B 14.67% | 2.53B 2.61% | 2.65B 4.62% | 2.73B 2.91% | 2.75B 0.73% | 2.67B 2.66% | 2.87B 7.33% | 3.04B 6.06% | 3.11B 2.23% | 3.14B 0.84% | 3.36B 7.14% | 3.48B 3.63% | 3.72B 6.77% | 3.79B 2.02% | 4.08B 7.56% | 4.28B 4.92% | 3.94B 7.99% | 4.05B 2.82% | 3.96B 2.15% | 4.04B 1.84% | 3.17B 21.37% | 3.15B 0.72% |
All numbers in USD (except ratios and percentages)