NYSE:LEG
Leggett & Platt
- Stock
Last Close
13.72
25/09 14:39
Market Cap
1.51B
Beta: 1.32
Volume Today
115.45K
Avg: 869.41K
PE Ratio
14.66
PFCF: 6.46
Dividend Yield
7.94%
Payout:110.88%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 339.30M - | 350.20M 3.21% | 376.70M 7.57% | 356.90M 5.26% | 369.80M 3.61% | 357.50M 3.33% | 358.60M 0.31% | 343.50M 4.21% | 307.20M 10.57% | 332.10M 8.11% | 339.80M 2.32% | 334.90M 1.44% | 351.10M 4.84% | 387.80M 10.45% | 388.30M 0.13% | 381.80M 1.67% | 430.30M 12.70% | 433.40M 0.72% | 455.20M 5.03% | 428.70M 5.82% | 465.40M 8.56% | 431.20M 7.35% | 452.90M 5.03% | 467.30M 3.18% | 463.40M 0.83% | 429.10M 7.40% | 361.40M 15.78% | 494.10M 36.72% | 552.20M 11.76% | 536.30M 2.88% | 612M 14.12% | 607.10M 0.80% | 613.80M 1.10% | 622M 1.34% | 602M 3.22% | 512.50M 14.87% | 518.40M 1.15% | 552.20M 6.52% | 507.40M 8.11% | 534.10M 5.26% | 546.50M 2.32% | 495.60M 9.31% | 521.80M 5.29% | |
accumulated other comprehensive income loss | 94.50M - | 80.10M 15.24% | 92.90M 15.98% | 60.80M 34.55% | -2.60M 104.28% | -40.80M 1,469.23% | -36.30M 11.03% | -68.40M 88.43% | -91.10M 33.19% | -61.50M 32.49% | -77M 25.20% | -77.20M 0.26% | -113.60M 47.15% | -96.20M 15.32% | -63.80M 33.68% | -36.90M 42.16% | -9.50M 74.25% | 9.90M 204.21% | -48.70M 591.92% | -58.70M 20.53% | -77.60M 32.20% | -64.40M 17.01% | -62.20M 3.42% | -95.80M 54.02% | -76.80M 19.83% | -147.30M 91.80% | -117.20M 20.43% | -87.40M 25.43% | -52.40M 40.05% | -64.80M 23.66% | -49.30M 23.92% | -55.70M 12.98% | -38.30M 31.24% | -45.20M 18.02% | -109.20M 141.59% | -174.10M 59.43% | -93.50M 46.30% | -93.50M 0% | -68.50M 26.74% | -96.70M 41.17% | -43.70M 54.81% | |||
cash and cash equivalents | 272.70M - | 268.60M 1.50% | 304.20M 13.25% | 242.90M 20.15% | 332.80M 37.01% | 262.20M 21.21% | 275.10M 4.92% | 251.20M 8.69% | 253.20M 0.80% | 250.20M 1.18% | 284.80M 13.83% | 317.30M 11.41% | 281.90M 11.16% | 268.60M 4.72% | 335.10M 24.76% | 342.90M 2.33% | 526.10M 53.43% | 494.60M 5.99% | 446.40M 9.75% | 363.50M 18.57% | 268.10M 26.24% | 263.30M 1.79% | 289.70M 10.03% | 242M 16.47% | 247.60M 2.31% | 505.80M 104.28% | 208.80M 58.72% | 245M 17.34% | 348.90M 42.41% | 333.80M 4.33% | 231.60M 30.62% | 234.70M 1.34% | 361.70M 54.11% | 327.30M 9.51% | 269.90M 17.54% | 226.20M 16.19% | 316.50M 39.92% | 344.50M 8.85% | 272.40M 20.93% | 273.90M 0.55% | 365.50M 33.44% | 361.30M 1.15% | 307M 15.03% | |
cash and short term investments | 272.70M - | 268.60M 1.50% | 304.20M 13.25% | 242.90M 20.15% | 332.80M 37.01% | 262.20M 21.21% | 275.10M 4.92% | 251.20M 8.69% | 253.20M 0.80% | 250.20M 1.18% | 284.80M 13.83% | 317.30M 11.41% | 281.90M 11.16% | 268.60M 4.72% | 335.10M 24.76% | 342.90M 2.33% | 526.10M 53.43% | 494.60M 5.99% | 446.40M 9.75% | 363.50M 18.57% | 268.10M 26.24% | 263.30M 1.79% | 289.70M 10.03% | 242M 16.47% | 247.60M 2.31% | 505.80M 104.28% | 208.80M 58.72% | 245M 17.34% | 348.90M 42.41% | 333.80M 4.33% | 231.60M 30.62% | 234.70M 1.34% | 361.70M 54.11% | 327.30M 9.51% | 269.90M 17.54% | 226.20M 16.19% | 316.50M 39.92% | 344.50M 8.85% | 272.40M 20.93% | 273.90M 0.55% | 365.50M 33.44% | 361.30M 1.15% | 307M 15.03% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1.29B 64,375% | ||
deferred revenue | 13.10M - | 12.70M - | 12.60M - | 14.40M - | 12.70M - | 11.80M - | 11.90M - | 19.40M - | 19.50M - | 217.40M - | 217.40M 0% | 18.10M 91.67% | 12.10M - | 1 - | ||||||||||||||||||||||||||||||
deferred revenue non current | -27.80M - | -130.60M 369.78% | -133.60M 2.30% | -130M 2.69% | -33.60M 74.15% | -184.90M 450.30% | -187.30M 1.30% | -179.90M 3.95% | -32.30M 82.05% | -177.10M 448.30% | -178.30M 0.68% | -171M 4.09% | -29.10M 82.98% | -165.70M 469.42% | -165.70M 0% | -152M 8.27% | -17.60M 88.42% | -186.30M 958.52% | -191.50M 2.79% | -157.40M 17.81% | -21.40M 86.40% | -146.80M 585.98% | -149.20M 1.63% | -148.20M 0.67% | -12.90M 91.30% | -158.50M 1,128.68% | -168M 5.99% | -177.40M 5.60% | -22.10M 87.54% | -182.20M 724.43% | -186.60M 2.41% | -185.10M 0.80% | -19.50M 89.47% | -146.40M 650.77% | -133.80M 8.61% | -147.20M 10.01% | -27.20M 81.52% | -129.80M 377.21% | -336.50M 159.24% | -313.10M 6.95% | 153.30M 148.96% | |||
deferrred tax liabilities non current | 191M - | 205.60M 7.64% | 190.20M 7.49% | 192.50M 1.21% | 226.80M 17.82% | 235.70M 3.92% | 238M 0.98% | 225.70M 5.17% | 223.30M 1.06% | 221.20M 0.94% | 222.90M 0.77% | 224.40M 0.67% | 227.30M 1.29% | 217.60M 4.27% | 222.70M 2.34% | 215M 3.46% | 285.90M 32.98% | 279M 2.41% | 280.50M 0.54% | 245M 12.66% | 240.90M 1.67% | 362.90M 50.64% | 368M 1.41% | 365.30M 0.73% | 387.70M 6.13% | 355.60M 8.28% | 380.20M 6.92% | 382M 0.47% | 386.30M 1.13% | 391.50M 1.35% | 405.40M 3.55% | 404.80M 0.15% | 380.30M 6.05% | 366.10M 3.73% | 345.60M 5.60% | 362.70M 4.95% | 348.80M 3.83% | 349.50M 0.20% | 336.50M 3.72% | 313.10M 6.95% | 101.20M 67.68% | |||
goodwill | 1.23B - | 1.23B 0.38% | 1.15B 6.07% | 1.15B 0.01% | 1.13B 2.05% | 1.12B 0.43% | 1.14B 1.40% | 1.12B 1.75% | 1.11B 1.19% | 1.11B 0.05% | 1.09B 1.99% | 1.09B 0.21% | 1.08B 0.50% | 1.11B 2.21% | 1.11B 0.68% | 1.12B 0.26% | 1.12B 0.07% | 1.17B 4.29% | 1.15B 1.19% | 1.16B 0.63% | 1.13B 2.81% | 2.33B 106.53% | 2.31B 0.66% | 1.39B 39.77% | 1.41B 1.03% | 1.39B 1.06% | 1.37B 1.29% | 1.38B 0.50% | 1.39B 0.62% | 1.39B 0.27% | 1.46B 4.80% | 1.46B 0.19% | 1.45B 0.49% | 1.45B 0.28% | 1.43B 1.05% | 1.45B 1.34% | 1.47B 1.71% | 1.47B 0.05% | 1.48B 0.24% | 1.48B 0.12% | 1.49B 0.98% | 1.48B 0.55% | 804.10M 45.73% | |
goodwill and intangible assets | 1.23B - | 1.23B 0.38% | 1.15B 6.07% | 1.15B 0.01% | 1.13B 2.05% | 1.12B 0.43% | 1.14B 1.40% | 1.12B 1.75% | 1.11B 1.19% | 1.11B 0.05% | 1.09B 1.99% | 1.09B 0.21% | 1.08B 0.50% | 1.11B 2.21% | 1.11B 0.68% | 1.12B 0.26% | 1.12B 0.07% | 1.17B 4.29% | 1.15B 1.19% | 1.16B 0.63% | 1.13B 2.81% | 2.33B 106.53% | 2.31B 0.66% | 2.16B 6.43% | 2.17B 0.36% | 2.24B 2.99% | 2.21B 1.28% | 2.20B 0.50% | 2.20B 0.00% | 2.19B 0.14% | 2.30B 5.02% | 2.28B 0.88% | 2.27B 0.63% | 2.24B 1.04% | 2.20B 2.02% | 2.24B 1.96% | 2.26B 0.83% | 2.25B 0.58% | 2.24B 0.45% | 2.21B 1.01% | 1.66B 25.16% | 1.78B 7.42% | 804.10M 54.83% | |
intangible assets | 203.40M - | 199.10M 2.11% | 203.50M 2.21% | 213.10M 4.72% | 204.70M 3.94% | 211.90M 3.52% | 207M 2.31% | 200.30M 3.24% | 192.30M 3.99% | 180.30M 6.24% | 175.20M 2.83% | 177.70M 1.43% | 164.90M 7.20% | 174.60M 5.88% | 176.20M 0.92% | 171.80M 2.50% | 169.10M 1.57% | 191.70M 13.36% | 182.50M 4.80% | 188.40M 3.23% | 178.70M 5.15% | 807.90M 352.10% | 790.10M 2.20% | 770.60M 2.47% | 764M 0.86% | 843.80M 10.45% | 833M 1.28% | 815.10M 2.15% | 806.70M 1.03% | 799.90M 0.84% | 843M 5.39% | 825.50M 2.08% | 818.30M 0.87% | 798.80M 2.38% | 768.70M 3.77% | 792.60M 3.11% | 786.30M 0.79% | 773.90M 1.58% | 760.20M 1.77% | 739.20M 2.76% | 167.50M 77.34% | 298.60M 78.27% | ||
inventory | 495.90M - | 519.50M 4.76% | 527.10M 1.46% | 476.50M 9.60% | 481.60M 1.07% | 506.20M 5.11% | 510.80M 0.91% | 504.60M 1.21% | 504.60M 0% | 522.10M 3.47% | 523.40M 0.25% | 518.60M 0.92% | 519.60M 0.19% | 556.20M 7.04% | 580M 4.28% | 558M 3.79% | 571.10M 2.35% | 610.60M 6.92% | 634.20M 3.87% | 634M 0.03% | 633.90M 0.02% | 676.80M 6.77% | 656.70M 2.97% | 635.80M 3.18% | 636.70M 0.14% | 655.50M 2.95% | 574.10M 12.42% | 585.30M 1.95% | 645.50M 10.29% | 801.80M 24.21% | 893M 11.37% | 970.20M 8.65% | 993.20M 2.37% | 1.05B 5.30% | 1.03B 1.81% | 976M 4.96% | 907.50M 7.02% | 892.70M 1.63% | 857.80M 3.91% | 834.90M 2.67% | 819.70M 1.82% | 807.40M 1.50% | 755.40M 6.44% | |
long term debt | 688.40M - | 811M 17.81% | 926M 14.18% | 619.20M 33.13% | 766.70M 23.82% | 798M 4.08% | 831.70M 4.22% | 989.10M 18.93% | 945.40M 4.42% | 1.03B 9.16% | 1.04B 1.19% | 1.06B 1.06% | 956.20M 9.40% | 1.12B 17.12% | 1.18B 5.68% | 1.04B 11.75% | 1.10B 5.12% | 1.24B 12.85% | 1.30B 4.76% | 1.35B 4.25% | 1.17B 13.70% | 2.53B 116.54% | 2.49B 1.34% | 2.32B 7.17% | 2.19B 5.53% | 2.53B 15.77% | 2.21B 12.68% | 2.03B 8.02% | 1.97B 3.10% | 2.07B 4.92% | 2.10B 1.61% | 1.91B 8.89% | 1.94B 1.46% | 1.95B 0.54% | 1.94B 0.72% | 2.28B 17.83% | 2.23B 2.49% | 2.28B 2.56% | 2.18B 4.43% | 2.12B 2.94% | 1.68B 20.89% | 1.77B 5.73% | 1.70B 3.99% | |
long term investments | 18.30M - | -75M 509.84% | -56.60M 24.53% | -62.50M 10.42% | 24.20M 138.72% | -50.80M 309.92% | -50.70M 0.20% | -45.80M 9.66% | 27.60M 160.26% | -44.10M 259.78% | -44.60M 1.13% | -53.40M 19.73% | 32.10M 160.11% | -51.90M 261.68% | -57M 9.83% | -63M 10.53% | 38.70M 161.43% | -92.70M 339.53% | -219.40M 136.68% | -218M 0.64% | 37.50M 117.20% | -339.30M 1,004.80% | -341.60M 0.68% | -217.10M 36.45% | 42.50M 119.58% | -296.90M 798.59% | -314.40M 5.89% | -305.10M 2.96% | 46.30M 115.18% | -313.30M 776.67% | -324.20M 3.48% | -326.60M 0.74% | 47.40M 114.51% | -330.40M 797.05% | 39.70M - | 72.90M - | ||||||||
net debt | 596.80M - | 723.80M 21.28% | 803.10M 10.96% | 757.90M 5.63% | 635.60M 16.14% | 738M 16.11% | 758.30M 2.75% | 741.30M 2.24% | 695.60M 6.16% | 785.30M 12.90% | 763.10M 2.83% | 739.10M 3.15% | 677.90M 8.28% | 854.70M 26.08% | 851.80M 0.34% | 854.80M 0.35% | 725.60M 15.11% | 898.40M 23.81% | 1.01B 11.90% | 993.30M 1.19% | 900.90M 9.30% | 2.35B 161.39% | 2.29B 2.54% | 2.16B 5.74% | 2.03B 6.12% | 2.12B 4.29% | 2.10B 1.05% | 1.88B 10.19% | 1.72B 8.85% | 1.83B 6.55% | 1.97B 7.49% | 2.02B 3.00% | 1.93B 4.84% | 1.97B 2.43% | 2.02B 2.14% | 2.11B 4.73% | 1.97B 6.65% | 2.00B 1.73% | 1.98B 1.43% | 1.91B 3.31% | 1.83B 4.21% | 1.93B 5.57% | 1.90B 1.55% | |
net receivables | 467.40M - | 573.90M 22.79% | 603.40M 5.14% | 584.40M 3.15% | 523.30M 10.46% | 532M 1.66% | 549.60M 3.31% | 529.60M 3.64% | 520.20M 1.77% | 531.30M 2.13% | 534.70M 0.64% | 543.80M 1.70% | 486.60M 10.52% | 555.40M 14.14% | 577.70M 4.02% | 585.80M 1.40% | 562.10M 4.05% | 658.20M 17.10% | 649.80M 1.28% | 625.50M 3.74% | 571.60M 8.62% | 665.30M 16.39% | 700.30M 5.26% | 677.30M 3.28% | 591.90M 12.61% | 568.20M 4.00% | 577.30M 1.60% | 642.30M 11.26% | 563.60M 12.25% | 602.90M 6.97% | 704.80M 16.90% | 699.10M 0.81% | 651.50M 6.81% | 704.90M 8.20% | 722.60M 2.51% | 730.30M 1.07% | 675M 7.57% | 718.20M 6.40% | 702.70M 2.16% | 711.30M 1.22% | 637.30M 10.40% | 635.10M 0.35% | 648.70M 2.14% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.70M - | 47.80M 4.60% | 54.80M 14.64% | 64.60M 17.88% | 81.50M 26.16% | 78.90M 3.19% | 72.40M 8.24% | 66.50M 8.15% | 33.20M 50.08% | 32.60M 1.81% | 37.20M 14.11% | 33.60M 9.68% | 36.80M 9.52% | 32.90M 10.60% | 47.40M 44.07% | 52.30M 10.34% | 74.20M 41.87% | 50.70M 31.67% | 57M 12.43% | 44M 22.81% | 51M 15.91% | 53.60M 5.10% | 56.30M 5.04% | 49.50M 12.08% | 61.90M 25.05% | 52.50M 15.19% | 50.10M 4.57% | 45.70M 8.78% | 54.10M 18.38% | 50.50M 6.65% | 65.40M 29.50% | 79.60M 21.71% | 58.90M 26.01% | 60M 1.87% | 72.40M 20.67% | 68.50M 5.39% | 59M 13.87% | 59.40M 0.68% | 72.90M 22.73% | 66.10M 9.33% | 58.90M 10.89% | 56.50M 4.07% | 77.50M 37.17% | |
other current liabilities | 296M - | 302.40M 2.16% | 306.80M 1.46% | 405.90M 32.30% | 408M 0.52% | 393.40M 3.58% | 403.70M 2.62% | 404.10M 0.10% | 378M 6.46% | 344.40M 8.89% | 355.60M 3.25% | 351M 1.29% | 337.50M 3.85% | 325.40M 3.59% | 350M 7.56% | 356.40M 1.83% | 346.40M 2.81% | 390.70M 12.79% | 332.60M 14.87% | 352.60M 6.01% | 337.30M 4.34% | 346.30M 2.67% | 357.60M 3.26% | 364.30M 1.87% | 362.40M 0.52% | 334.80M 7.62% | 321.20M 4.06% | 360.30M 12.17% | 341.10M 5.33% | 365.70M 7.21% | 400.10M 9.41% | 386.90M 3.30% | 357.30M 7.65% | 382.10M 6.94% | 165.90M 56.58% | 183M 10.31% | 372.70M 103.66% | 352.40M 5.45% | 383.70M 8.88% | 410.20M 6.91% | 338.70M 17.43% | 330.90M 2.30% | 288M 12.96% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -46.10M - | 19.40M 142.08% | 17.80M 8.25% | 49.70M 179.21% | -38.30M 177.06% | 35.90M 193.73% | 28.40M 20.89% | 22.30M 21.48% | -52.50M 335.43% | 20M 138.10% | 12.80M 36% | 14.80M 15.63% | -45M 404.05% | 11M 124.44% | 11M 0% | 12.70M 15.45% | -57.50M 552.76% | 2.40M 104.17% | 130.40M 5,333.33% | 130.40M 0% | -55.30M 142.41% | 123.20M 322.78% | 122.80M 0.32% | 117.30M 4.48% | 64.40M 45.10% | 99.80M 54.97% | 102.20M 2.40% | 100.50M 1.66% | -57.30M 157.01% | 104M 281.50% | 105.40M 1.35% | 106.90M 1.42% | -56M 152.39% | 110.70M 297.68% | -211.80M 291.33% | -215.50M 1.75% | -48M 77.73% | -222.70M 363.96% | -214.20M 3.82% | -204.50M 4.53% | 31.30M 115.31% | 297.30M - | ||
other non current liabilities | 27.80M - | 130.60M 369.78% | 133.60M 2.30% | 130M 2.69% | 33.60M 74.15% | 184.90M 450.30% | 187.30M 1.30% | 179.90M 3.95% | 32.30M 82.05% | 177.10M 448.30% | 178.30M 0.68% | 171M 4.09% | 29.10M 82.98% | 165.70M 469.42% | 165.70M 0% | 152M 8.27% | 17.60M 88.42% | 186.30M 958.52% | 191.50M 2.79% | 157.40M 17.81% | 21.40M 86.40% | 146.80M 585.98% | 149.20M 1.63% | 148.20M 0.67% | 12.90M 91.30% | 158.50M 1,128.68% | 168M 5.99% | 177.40M 5.60% | 22.10M 87.54% | 182.20M 724.43% | 186.60M 2.41% | 185.10M 0.80% | 19.50M 89.47% | 146.40M 650.77% | 133.80M 8.61% | 147.20M 10.01% | 27.20M 81.52% | 129.80M 377.21% | 336.50M 159.24% | 313.10M 6.95% | 106.60M 65.95% | 364.10M 241.56% | 300.50M 17.47% | |
othertotal stockholders equity | -835.70M - | -866.30M 3.66% | -922.10M 6.44% | -929.10M 0.76% | -907.80M 2.29% | -943.30M 3.91% | -989.10M 4.86% | -1.02B 2.88% | -1.02B 0.67% | -1.12B 8.92% | -1.19B 6.71% | -1.20B 0.71% | -1.21B 0.64% | -1.29B 7.17% | -1.30B 0.15% | -1.32B 1.66% | -1.31B 0.14% | -1.35B 2.99% | -1.40B 3.20% | -1.39B 0.59% | -1.38B 0.50% | -1.37B 1.14% | -1.36B 0.66% | -1.35B 0.37% | -1.35B 0.27% | -1.34B 0.68% | -1.33B 0.47% | -1.33B 0.38% | -1.32B 0.37% | -1.31B 0.93% | -1.30B 0.60% | -1.30B 0.63% | -1.29B 0.40% | -1.29B 0.10% | -1.32B 2.18% | -1.32B 0.11% | -1.32B 0.23% | -1.29B 2.11% | -1.30B 0.68% | -1.29B 0.42% | -1.29B 0.36% | |||
preferred stock | 2M - | 8.30M 315% | 9.10M 9.64% | 10.10M 10.99% | 2M 80.20% | 9.50M 375% | 10.40M 9.47% | 11M 5.77% | 2M 81.82% | 12.10M 505% | 2.30M 80.99% | 2.40M 4.35% | 2M 16.67% | 1.40M 30% | 500K 64.29% | 600K 20% | 2M 233.33% | 400K 80% | 400K 0% | 500K 25% | 2M 300% | 500K 75% | 600K 20% | 400K 33.33% | 2M 400% | 400K 80% | 400K 0% | 500K 25% | 2M 300% | 500K 75% | 1.80M 260% | 1.80M 0% | 2M 11.11% | 2M - | ||||||||||
property plant equipment net | 574.60M - | 564.30M 1.79% | 582.60M 3.24% | 546.60M 6.18% | 558.90M 2.25% | 533.20M 4.60% | 538.60M 1.01% | 543.70M 0.95% | 540.80M 0.53% | 554.70M 2.57% | 553.10M 0.29% | 554.10M 0.18% | 565.50M 2.06% | 588.80M 4.12% | 616.20M 4.65% | 644.30M 4.56% | 663.90M 3.04% | 710.10M 6.96% | 709.30M 0.11% | 723M 1.93% | 728.50M 0.76% | 968.20M 32.90% | 987.70M 2.01% | 973.30M 1.46% | 989.60M 1.67% | 964.80M 2.51% | 965.30M 0.05% | 950.10M 1.57% | 946.40M 0.39% | 930.20M 1.71% | 952.90M 2.44% | 969.30M 1.72% | 974.10M 0.50% | 959.40M 1.51% | 939.70M 2.05% | 932M 0.82% | 967.40M 3.80% | 1.01B 4.17% | 1.00B 0.65% | 976.80M 2.44% | 978.40M 0.16% | 974.30M 0.42% | 948.80M 2.62% | |
retained earnings | 2.14B - | 2.15B 0.49% | 2.08B 3.09% | 2.08B 0.21% | 2.06B 1.13% | 2.09B 1.34% | 2.12B 1.63% | 2.17B 2.37% | 2.21B 1.65% | 2.25B 2.05% | 2.33B 3.31% | 2.38B 2.00% | 2.41B 1.47% | 2.45B 1.71% | 2.49B 1.57% | 2.52B 1.35% | 2.51B 0.50% | 2.54B 1.08% | 2.57B 1.35% | 2.61B 1.52% | 2.61B 0.08% | 2.62B 0.39% | 2.66B 1.23% | 2.70B 1.72% | 2.73B 1.21% | 2.72B 0.40% | 2.66B 2.22% | 2.71B 1.89% | 2.76B 1.80% | 2.83B 2.44% | 2.88B 1.95% | 2.92B 1.38% | 2.97B 1.65% | 3.01B 1.11% | 3.04B 1.17% | 3.05B 0.38% | 3.05B 0.23% | 3.05B 0% | 3.03B 0.49% | 3.02B 0.33% | 2.66B 11.92% | |||
short term debt | 181.10M - | 181.40M 0.17% | 181.30M 0.06% | 381.60M 110.48% | 201.70M 47.14% | 202.20M 0.25% | 201.70M 0.25% | 3.40M 98.31% | 3.40M 0% | 3.50M 2.94% | 3.60M 2.86% | 1M 72.22% | 3.60M 260% | 3.40M 5.56% | 3.40M 0% | 153.30M 4,408.82% | 153.80M 0.33% | 154M 0.13% | 153.70M 0.19% | 3.60M 97.66% | 1.20M 66.67% | 89.50M 7,358.33% | 89.80M 0.34% | 89.20M 0.67% | 90.40M 1.35% | 90.80M 0.44% | 92.90M 2.31% | 93M 0.11% | 93.30M 0.32% | 93.60M 0.32% | 95M 1.50% | 344M 262.11% | 345.10M 0.32% | 347.10M 0.58% | 346.10M 0.29% | 52.10M 84.95% | 58.90M 13.05% | 64M 8.66% | 64.50M 0.78% | 64.80M 0.47% | 365.30M 463.73% | 361.80M 0.96% | 358.10M 1.02% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 46.90M - | 75M 59.91% | 56.60M 24.53% | 62.50M 10.42% | 36.50M 41.60% | 50.80M 39.18% | 50.70M 0.20% | 45.80M 9.66% | 33.30M 27.29% | 44.10M 32.43% | 44.60M 1.13% | 53.40M 19.73% | 23.90M 55.24% | 51.90M 117.15% | 57M 9.83% | 63M 10.53% | 21.40M 66.03% | 92.70M 333.18% | 89M 3.99% | 87.60M 1.57% | 20.20M 76.94% | 216.10M 969.80% | 218.80M 1.25% | 217.10M 0.78% | 11.50M 94.70% | 197.10M 1,613.91% | 212.20M 7.66% | 204.60M 3.58% | 11M 94.62% | 209.30M 1,802.73% | 218.80M 4.54% | 219.70M 0.41% | 8.60M 96.09% | 219.70M 2,454.65% | 211.80M 3.60% | 215.50M 1.75% | 8.30M 96.15% | 222.70M 2,583.13% | 214.20M 3.82% | 204.50M 4.53% | 13.20M 93.55% | |||
tax payables | 21.40M - | 22M - | 23.90M - | 21.20M - | 23.10M - | 20.20M - | 22M - | 31.70M - | 36.30M - | 29.20M - | 20.90M - | |||||||||||||||||||||||||||||||||
total assets | 3.11B - | 3.22B 3.65% | 3.24B 0.68% | 3.18B 1.81% | 3.14B 1.38% | 3.10B 1.19% | 3.14B 1.31% | 3.07B 2.47% | 2.97B 3.22% | 3.02B 1.91% | 3.03B 0.24% | 3.07B 1.27% | 2.98B 2.81% | 3.12B 4.54% | 3.28B 5.19% | 3.32B 1.29% | 3.52B 5.84% | 3.69B 4.96% | 3.65B 1.19% | 3.55B 2.73% | 3.38B 4.71% | 4.95B 46.48% | 5.00B 0.97% | 4.86B 2.88% | 4.82B 0.85% | 4.98B 3.44% | 4.58B 8.03% | 4.66B 1.78% | 4.75B 1.93% | 4.91B 3.32% | 5.15B 4.86% | 5.24B 1.65% | 5.31B 1.38% | 5.34B 0.65% | 5.23B 2.08% | 5.18B 1.06% | 5.19B 0.21% | 5.27B 1.62% | 5.14B 2.39% | 5.08B 1.30% | 4.63B 8.73% | 4.61B 0.43% | 3.84B 16.82% | |
total current assets | 1.28B - | 1.41B 9.99% | 1.49B 5.65% | 1.44B 3.66% | 1.43B 0.38% | 1.41B 1.42% | 1.44B 1.91% | 1.38B 3.93% | 1.31B 4.96% | 1.34B 2.34% | 1.38B 2.85% | 1.41B 2.41% | 1.32B 6.25% | 1.41B 6.66% | 1.54B 8.99% | 1.55B 0.62% | 1.73B 11.86% | 1.81B 4.65% | 1.79B 1.47% | 1.67B 6.74% | 1.52B 8.54% | 1.66B 8.82% | 1.70B 2.65% | 1.60B 5.78% | 1.54B 4.14% | 1.78B 15.86% | 1.41B 20.86% | 1.52B 7.66% | 1.61B 6.18% | 1.79B 10.97% | 1.89B 5.91% | 1.98B 4.69% | 2.07B 4.12% | 2.14B 3.52% | 2.09B 2.16% | 2.00B 4.34% | 1.96B 2.15% | 2.01B 2.90% | 1.91B 5.41% | 1.89B 1.03% | 1.88B 0.25% | 1.86B 1.12% | 1.79B 3.85% | |
total current liabilities | 829.50M - | 834M 0.54% | 864.80M 3.69% | 1.14B 32.33% | 992.20M 13.30% | 953.10M 3.94% | 964M 1.14% | 751M 22.10% | 701.20M 6.63% | 680M 3.02% | 699M 2.79% | 686.90M 1.73% | 706.60M 2.87% | 716.60M 1.42% | 741.70M 3.50% | 891.50M 20.20% | 943.20M 5.80% | 978.10M 3.70% | 941.50M 3.74% | 784.90M 16.63% | 815.70M 3.92% | 867M 6.29% | 900.30M 3.84% | 920.80M 2.28% | 928.10M 0.79% | 854.70M 7.91% | 775.50M 9.27% | 947.40M 22.17% | 1.01B 6.19% | 995.60M 1.03% | 1.11B 11.20% | 1.34B 20.86% | 1.34B 0.17% | 1.35B 1.16% | 1.33B 1.47% | 965M 27.52% | 968.10M 0.32% | 968.60M 0.05% | 955.60M 1.34% | 1.01B 5.60% | 1.26B 25.12% | 1.19B 5.88% | 1.17B 1.72% | |
total debt | 869.50M - | 992.40M 14.13% | 1.11B 11.58% | 1.00B 9.62% | 968.40M 3.24% | 1.00B 3.28% | 1.03B 3.32% | 992.50M 3.96% | 948.80M 4.40% | 1.04B 9.14% | 1.05B 1.20% | 1.06B 0.81% | 959.80M 9.14% | 1.12B 17.03% | 1.19B 5.66% | 1.20B 0.91% | 1.25B 4.51% | 1.39B 11.29% | 1.45B 4.21% | 1.36B 6.54% | 1.17B 13.84% | 2.62B 123.97% | 2.58B 1.28% | 2.41B 6.94% | 2.28B 5.27% | 2.62B 15.16% | 2.30B 12.17% | 2.13B 7.69% | 2.06B 2.95% | 2.16B 4.71% | 2.20B 1.61% | 2.26B 2.83% | 2.29B 1.29% | 2.30B 0.54% | 2.29B 0.66% | 2.34B 2.26% | 2.29B 2.14% | 2.35B 2.72% | 2.25B 4.29% | 2.18B 2.84% | 2.20B 0.51% | 2.29B 4.45% | 2.21B 3.68% | |
total investments | 18.30M - | -75M 509.84% | -56.60M 24.53% | -62.50M 10.42% | 24.20M 138.72% | -50.80M 309.92% | -50.70M 0.20% | -45.80M 9.66% | 27.60M 160.26% | -44.10M 259.78% | -44.60M 1.13% | -53.40M 19.73% | 32.10M 160.11% | -51.90M 261.68% | -57M 9.83% | -63M 10.53% | 38.70M 161.43% | -92.70M 339.53% | -219.40M 136.68% | -218M 0.64% | 37.50M 117.20% | -339.30M 1,004.80% | -341.60M 0.68% | -217.10M 36.45% | 42.50M 119.58% | -296.90M 798.59% | -314.40M 5.89% | -305.10M 2.96% | 46.30M 115.18% | -313.30M 776.67% | -324.20M 3.48% | -326.60M 0.74% | 47.40M 114.51% | -330.40M 797.05% | 39.70M - | 72.90M - | ||||||||
total liabilities | 1.71B - | 1.85B 8.29% | 1.98B 7.05% | 1.96B 1.26% | 1.99B 1.51% | 1.99B 0.06% | 2.03B 2.36% | 1.97B 3.34% | 1.87B 4.88% | 1.93B 3.39% | 1.97B 1.71% | 1.97B 0.03% | 1.89B 3.89% | 2.05B 8.68% | 2.15B 4.57% | 2.15B 0.14% | 2.33B 8.19% | 2.50B 7.27% | 2.52B 0.96% | 2.38B 5.43% | 2.22B 6.66% | 3.76B 68.97% | 3.76B 0.12% | 3.60B 4.28% | 3.50B 2.73% | 3.74B 6.84% | 3.37B 10.04% | 3.36B 0.11% | 3.36B 0.00% | 3.46B 2.73% | 3.61B 4.59% | 3.66B 1.20% | 3.66B 0.03% | 3.67B 0.32% | 3.62B 1.48% | 3.61B 0.10% | 3.54B 1.87% | 3.60B 1.64% | 3.48B 3.53% | 3.44B 0.98% | 3.30B 4.10% | 3.33B 0.75% | 3.17B 4.66% | |
total liabilities and stockholders equity | 3.11B - | 3.22B 3.65% | 3.24B 0.68% | 3.18B 1.81% | 3.14B 1.38% | 3.10B 1.19% | 3.14B 1.31% | 3.07B 2.47% | 2.97B 3.22% | 3.02B 1.91% | 3.03B 0.24% | 3.07B 1.27% | 2.98B 2.81% | 3.12B 4.54% | 3.28B 5.19% | 3.32B 1.29% | 3.52B 5.84% | 3.69B 4.96% | 3.65B 1.19% | 3.55B 2.73% | 3.38B 4.71% | 4.95B 46.48% | 5.00B 0.97% | 4.86B 2.88% | 4.82B 0.85% | 4.98B 3.44% | 4.58B 8.03% | 4.66B 1.78% | 4.75B 1.93% | 4.91B 3.32% | 5.15B 4.86% | 5.24B 1.65% | 5.31B 1.38% | 5.34B 0.65% | 5.23B 2.08% | 5.18B 1.06% | 5.19B 0.21% | 5.27B 1.62% | 5.14B 2.39% | 5.08B 1.30% | 4.63B 8.73% | 4.61B 0.43% | 3.84B 16.82% | |
total non current assets | 1.83B - | 1.81B 0.80% | 1.75B 3.19% | 1.75B 0.24% | 1.71B 2.21% | 1.69B 1.00% | 1.71B 0.80% | 1.69B 1.23% | 1.66B 1.78% | 1.68B 1.58% | 1.65B 1.83% | 1.66B 0.32% | 1.66B 0.13% | 1.71B 2.84% | 1.74B 2.05% | 1.77B 1.88% | 1.78B 0.58% | 1.88B 5.27% | 1.86B 0.91% | 1.88B 1.12% | 1.86B 1.31% | 3.29B 77.39% | 3.30B 0.13% | 3.25B 1.39% | 3.28B 0.77% | 3.20B 2.39% | 3.17B 0.88% | 3.15B 0.83% | 3.14B 0.11% | 3.12B 0.61% | 3.26B 4.25% | 3.25B 0.12% | 3.24B 0.29% | 3.20B 1.18% | 3.14B 2.03% | 3.17B 1.13% | 3.23B 1.70% | 3.26B 0.84% | 3.24B 0.51% | 3.19B 1.45% | 2.75B 13.73% | 2.75B 0.05% | 2.05B 25.57% | |
total non current liabilities | 879.40M - | 1.02B 15.60% | 1.12B 9.80% | 811.70M 27.28% | 993.50M 22.40% | 1.03B 4.05% | 1.07B 3.48% | 1.21B 13.56% | 1.17B 3.79% | 1.25B 7.23% | 1.27B 1.12% | 1.28B 0.99% | 1.18B 7.52% | 1.34B 13.01% | 1.41B 5.14% | 1.26B 10.44% | 1.38B 9.88% | 1.52B 9.70% | 1.58B 3.99% | 1.60B 1.25% | 1.41B 11.86% | 2.89B 105.27% | 2.86B 0.99% | 2.68B 6.34% | 2.58B 3.94% | 2.89B 12.15% | 2.59B 10.27% | 2.42B 6.77% | 2.36B 2.43% | 2.46B 4.33% | 2.51B 1.92% | 2.32B 7.48% | 2.32B 0.15% | 2.32B 0.16% | 2.28B 1.49% | 2.65B 15.88% | 2.58B 2.67% | 2.63B 2.24% | 2.52B 4.34% | 2.43B 3.47% | 2.04B 16.23% | 2.14B 4.86% | 2.00B 6.29% | |
total stockholders equity | 1.40B - | 1.37B 2.02% | 1.26B 7.91% | 1.23B 2.68% | 1.15B 6.00% | 1.12B 3.33% | 1.11B 0.57% | 1.10B 0.86% | 1.10B 0.25% | 1.09B 0.59% | 1.07B 2.35% | 1.10B 3.57% | 1.09B 0.87% | 1.07B 2.61% | 1.13B 6.40% | 1.17B 3.46% | 1.19B 1.53% | 1.20B 0.46% | 1.13B 5.66% | 1.17B 3.31% | 1.16B 0.72% | 1.20B 3.25% | 1.24B 3.65% | 1.26B 1.36% | 1.31B 4.53% | 1.24B 5.63% | 1.21B 1.94% | 1.30B 7.03% | 1.39B 6.95% | 1.46B 4.74% | 1.54B 5.48% | 1.58B 2.71% | 1.65B 4.50% | 1.67B 1.38% | 1.61B 3.40% | 1.56B 3.21% | 1.64B 5.03% | 1.67B 1.57% | 1.67B 0.09% | 1.64B 1.96% | 1.33B 18.50% | 1.29B 3.29% | 668.30M 48.17% |
All numbers in USD (except ratios and percentages)