NYSE:POST
Post Holdings
- Stock
Last Close
104.91
06/11 21:10
Market Cap
6.38B
Beta: 0.64
Volume Today
579.84K
Avg: 441.49K
PE Ratio
21.15
PFCF: 9.30
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 231.80M - | 229.30M 1.08% | 258.20M 12.60% | 265.20M 2.71% | 233.40M 11.99% | 224.30M 3.90% | 227.80M 1.56% | 264.40M 16.07% | 235M 11.12% | 210.30M 10.51% | 214.80M 2.14% | 336M 56.42% | 351.20M 4.52% | 323.20M 7.97% | 346.60M 7.24% | 365.10M 5.34% | 331.60M 9.18% | 325.50M 1.84% | 325.40M 0.03% | 395.60M 21.57% | 332.10M 16.05% | 317.10M 4.52% | 314.60M 0.79% | 367.90M 16.94% | 374M 1.66% | 406.50M 8.69% | 440.90M 8.46% | 473.70M 7.44% | 426M 10.07% | 386M 9.39% | 400.70M 3.81% | 452.70M 12.98% | 426.30M 5.83% | 402.70M 5.54% | 389.20M 3.35% | 368.80M 5.24% | 412.60M 11.88% | 396.30M 3.95% | 392.60M 0.93% | 483.80M 23.23% | 563.20M 16.41% | 559.80M 0.60% | 529M 5.50% | 624M 17.96% | |
accumulated other comprehensive income loss | -41.50M - | -67.90M 63.61% | -60.50M 10.90% | -89.10M 47.27% | -98.60M 10.66% | -56.90M 42.29% | -57.50M 1.05% | -60.40M 5.04% | -62.70M 3.81% | -62.40M 0.48% | -62M 0.64% | -40M 35.48% | -27.60M 31% | 42.80M 255.07% | -30.20M 170.56% | -39.40M 30.46% | -42.70M 8.38% | -7M 83.61% | -38.40M 448.57% | -96.80M 152.08% | -1.80M 98.14% | -66.50M 3,594.44% | -71.10M 6.92% | -29.30M 58.79% | 72.30M 346.76% | 86.80M 20.06% | 97.60M 12.44% | 42.90M 56.05% | 48.10M 12.12% | 7.30M 84.82% | -117M 1,702.74% | -262.90M 124.70% | -145.80M 44.54% | -114.30M 21.60% | -78.70M 31.15% | -135.10M 71.66% | -69.60M 48.48% | -89.40M 28.45% | -87.10M 2.57% | 6.40M 107.35% | -102.90M 1,707.81% | -52.90M 48.59% | 47M 188.85% | 8.70M 81.49% | |
cash and cash equivalents | 176.70M - | 579M 227.67% | 274.30M 52.63% | 841.40M 206.74% | 802.40M 4.64% | 868.20M 8.20% | 1.03B 19.00% | 1.14B 10.69% | 869.10M 24.00% | 1.48B 70.85% | 2.47B 66.52% | 1.53B 38.29% | 1.94B 27.43% | 309.20M 84.10% | 342.60M 10.80% | 989.70M 188.88% | 222.90M 77.48% | 149.70M 32.84% | 364.70M 143.62% | 1.05B 188.10% | 812.60M 22.66% | 1.18B 45.14% | 1.04B 11.51% | 1.19B 13.83% | 1.12B 5.88% | 740.50M 33.77% | 775.90M 4.78% | 817.10M 5.31% | 1.16B 41.72% | 489.80M 57.70% | 263.50M 46.20% | 586.50M 122.58% | 606.80M 3.46% | 490.70M 19.13% | 208.80M 57.45% | 93.30M 55.32% | 150.60M 61.41% | 347.60M 130.81% | 343.80M 1.09% | 787.40M 129.03% | 872.90M 10.86% | 617.60M 29.25% | 1.06B 71.03% | 176.70M 83.27% | |
cash and short term investments | 176.70M - | 579M 227.67% | 274.30M 52.63% | 841.40M 206.74% | 802.40M 4.64% | 868.20M 8.20% | 1.03B 19.00% | 1.14B 10.69% | 869.10M 24.00% | 1.48B 70.85% | 2.47B 66.52% | 1.53B 38.29% | 1.94B 27.43% | 309.20M 84.10% | 342.60M 10.80% | 989.70M 188.88% | 222.90M 77.48% | 149.70M 32.84% | 364.70M 143.62% | 1.05B 188.10% | 812.60M 22.66% | 1.18B 45.14% | 1.04B 11.51% | 1.19B 13.83% | 1.12B 5.88% | 740.50M 33.77% | 775.90M 4.78% | 817.10M 5.31% | 1.16B 41.72% | 937.50M 19.04% | 746.30M 20.39% | 681.30M 8.71% | 606.80M 10.93% | 490.70M 19.13% | 208.80M 57.45% | 93.30M 55.32% | 150.60M 61.41% | 347.60M 130.81% | 343.80M 1.09% | 787.40M 129.03% | 872.90M 10.86% | 617.60M 29.25% | 1.06B 71.03% | 176.70M 83.27% | |
common stock | 500K - | 500K 0% | 600K 20% | 600K 0% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | 47.70M - | 726.50M - | 905.80M - | 778.40M - | 688.50M - | 784.50M - | 808M 3.00% | 863.90M - | 707.10M - | 688.40M 2.64% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 831.80M - | 695.10M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 895.10M - | 859.20M 4.01% | 871.50M 1.43% | 831.80M 4.56% | 800.20M 3.80% | 774.40M 3.22% | 737.40M 4.78% | 726.50M 1.48% | 806.50M 11.01% | 814M 0.93% | 793.10M 2.57% | 905.80M 14.21% | 643.60M 28.95% | 860.50M 33.70% | 869.80M 1.08% | 778.40M 10.51% | 781.20M 0.36% | 751.60M 3.79% | 723.90M 3.69% | 688.50M 4.89% | 842.40M 22.35% | 771M 8.48% | 767.30M 0.48% | 784.50M 2.24% | 808.50M 3.06% | 858.50M 6.18% | 879.20M 2.41% | 863.90M 1.74% | 838.40M 2.95% | 702.30M 16.23% | 707.10M 0.68% | 688.40M 2.64% | 691.60M 0.46% | 675M 2.40% | 694M 2.81% | 674.40M 2.82% | 666.70M - | 645.90M 3.12% | 653M 1.10% | 663.20M 1.56% | 656.70M 0.98% | 654.40M 0.35% | 638.50M 2.43% | ||
goodwill | 2.95B - | 2.94B 0.18% | 3.14B 6.76% | 3.07B 2.21% | 3.07B 0% | 3.08B 0.28% | 3.08B 0.00% | 3.08B 0.06% | 3.13B 1.54% | 3.13B 0.04% | 3.13B 0.00% | 4.03B 28.98% | 4.04B 0.18% | 4.98B 23.29% | 4.93B 1.05% | 4.50B 8.69% | 4.48B 0.47% | 4.50B 0.46% | 4.48B 0.51% | 4.40B 1.70% | 4.46B 1.38% | 4.40B 1.26% | 4.40B 0.07% | 4.44B 0.85% | 4.49B 1.20% | 4.57B 1.84% | 4.60B 0.49% | 4.57B 0.64% | 4.57B 0.02% | 4.48B 2.00% | 4.42B 1.23% | 4.35B 1.60% | 4.42B 1.53% | 4.43B 0.41% | 4.65B 4.83% | 4.57B 1.60% | 4.65B 1.71% | 4.65B 0.12% | 4.65B 0.04% | 4.70B 1.12% | 4.64B 1.27% | 4.73B 2.00% | 4.79B 1.16% | 4.84B 1.17% | |
goodwill and intangible assets | 5.69B - | 5.64B 0.85% | 6.16B 9.29% | 6.04B 1.93% | 6.02B 0.43% | 5.99B 0.39% | 5.95B 0.64% | 5.91B 0.69% | 5.97B 0.96% | 5.93B 0.62% | 5.89B 0.65% | 7.39B 25.31% | 7.36B 0.41% | 9.05B 23.00% | 8.91B 1.49% | 8.04B 9.80% | 7.97B 0.89% | 7.96B 0.12% | 7.88B 0.94% | 7.74B 1.83% | 7.79B 0.66% | 7.67B 1.58% | 7.62B 0.58% | 7.64B 0.20% | 7.67B 0.50% | 7.79B 1.49% | 7.79B 0.08% | 7.71B 1.03% | 7.66B 0.66% | 7.31B 4.67% | 7.20B 1.42% | 7.06B 1.95% | 7.12B 0.87% | 7.11B 0.13% | 7.92B 11.35% | 7.79B 1.70% | 7.91B 1.65% | 7.86B 0.67% | 7.82B 0.56% | 7.85B 0.37% | 7.71B 1.72% | 7.77B 0.80% | 7.80B 0.37% | 7.86B 0.73% | |
intangible assets | 2.74B - | 2.69B 1.58% | 3.02B 12.06% | 2.97B 1.65% | 2.94B 0.88% | 2.91B 1.08% | 2.87B 1.31% | 2.83B 1.37% | 2.84B 0.34% | 2.81B 1.27% | 2.77B 1.39% | 3.35B 21.15% | 3.32B 1.11% | 4.07B 22.65% | 3.98B 2.04% | 3.54B 11.18% | 3.49B 1.43% | 3.46B 0.87% | 3.41B 1.49% | 3.34B 2.01% | 3.33B 0.31% | 3.26B 2.02% | 3.22B 1.28% | 3.20B 0.68% | 3.18B 0.47% | 3.21B 1.00% | 3.20B 0.51% | 3.15B 1.58% | 3.10B 1.60% | 2.83B 8.61% | 2.78B 1.72% | 2.71B 2.51% | 2.71B 0.18% | 2.68B 1.03% | 3.27B 22.13% | 3.21B 1.83% | 3.26B 1.56% | 3.21B 1.47% | 3.17B 1.42% | 3.15B 0.73% | 3.07B 2.40% | 3.04B 1.02% | 3.01B 0.85% | 3.01B 0.03% | |
inventory | 436.50M - | 461.90M 5.82% | 491.30M 6.37% | 465.30M 5.29% | 487.20M 4.71% | 491.50M 0.88% | 508.60M 3.48% | 503.10M 1.08% | 513.40M 2.05% | 513M 0.08% | 526.60M 2.65% | 573.50M 8.91% | 587.20M 2.39% | 591.40M 0.72% | 579.10M 2.08% | 484.20M 16.39% | 498.90M 3.04% | 555.10M 11.26% | 560.60M 0.99% | 579.80M 3.42% | 588.20M 1.45% | 569M 3.26% | 609.60M 7.14% | 599.40M 1.67% | 584.40M 2.50% | 639.70M 9.46% | 670.10M 4.75% | 594.50M 11.28% | 621.60M 4.56% | 517.50M 16.75% | 524.50M 1.35% | 549.10M 4.69% | 596.60M 8.65% | 594.30M 0.39% | 779.30M 31.13% | 789.90M 1.36% | 824.80M 4.42% | 802.70M 2.68% | 795M 0.96% | 754.20M 5.13% | 739.90M 1.90% | 718.60M 2.88% | 772.30M 7.47% | 875M 13.30% | |
long term debt | 3.82B - | 3.82B 0.22% | 4.50B 17.84% | 4.51B 0.34% | 4.51B 0.12% | 4.50B 0.18% | 4.49B 0.12% | 4.55B 1.30% | 4.55B 0.03% | 5.27B 15.67% | 6.37B 20.94% | 7.15B 12.26% | 7.51B 5.08% | 7.39B 1.60% | 7.24B 2.12% | 7.23B 0.05% | 6.34B 12.38% | 6.33B 0.16% | 6.32B 0.03% | 7.07B 11.72% | 6.38B 9.67% | 7.17B 12.36% | 6.78B 5.50% | 6.96B 2.69% | 6.97B 0.19% | 6.98B 0.13% | 6.93B 0.70% | 6.92B 0.13% | 7.43B 7.31% | 6.11B 17.81% | 6.03B 1.20% | 5.96B 1.26% | 5.89B 1.17% | 5.84B 0.84% | 6.19B 5.98% | 6.04B 2.38% | 6.31B 4.55% | 6.41B 1.59% | 6.40B 0.26% | 6.81B 6.47% | 6.94B 1.95% | 6.94B 0.00% | 7.35B 5.78% | 7.42B 1.03% | |
long term investments | -21.80M - | -22.80M 4.59% | -800.20M - | -774.40M 3.22% | -806.50M - | -814M 0.93% | -643.60M - | -860.50M 33.70% | 5M - | 168.10M 3,262.00% | 163.10M 2.97% | 157.10M 3.68% | 145.50M 7.38% | 138.50M 4.81% | 126.40M 8.74% | 122.30M 3.24% | 114.10M 6.70% | 106.80M 6.40% | 99.70M 6.65% | 88.20M 11.53% | 70.70M 19.84% | 51.90M 26.59% | 33.40M 35.65% | 22.30M 33.23% | 4.10M 81.61% | -694M - | 24M - | 21.10M 12.08% | 20M - | ||||||||||||||||
net debt | 3.67B - | 3.26B 11.18% | 4.25B 30.44% | 3.69B 13.35% | 3.72B 0.92% | 3.65B 2.00% | 3.48B 4.66% | 3.42B 1.61% | 3.69B 7.96% | 3.79B 2.53% | 3.92B 3.51% | 5.65B 44.07% | 5.59B 0.98% | 7.11B 27.16% | 6.92B 2.63% | 6.26B 9.50% | 6.12B 2.35% | 6.18B 1.08% | 5.97B 3.45% | 6.03B 0.99% | 5.73B 5.01% | 6.03B 5.26% | 5.77B 4.29% | 5.84B 1.15% | 5.89B 0.93% | 6.31B 7.21% | 6.27B 0.68% | 6.22B 0.78% | 6.31B 1.35% | 5.62B 10.94% | 5.77B 2.72% | 5.37B 6.91% | 5.28B 1.68% | 5.35B 1.26% | 5.98B 11.80% | 5.95B 0.53% | 6.16B 3.66% | 6.07B 1.56% | 6.06B 0.21% | 6.03B 0.49% | 6.07B 0.79% | 6.33B 4.21% | 6.29B 0.59% | 7.25B 15.19% | |
net receivables | 409M - | 348.70M 14.74% | 399.20M 14.48% | 366.20M 8.27% | 367.50M 0.35% | 386.80M 5.25% | 367M 5.12% | 385M 4.90% | 410.40M 6.60% | 484.30M 18.01% | 480.30M 0.83% | 480.60M 0.06% | 468.30M 2.56% | 569M 21.50% | 530.40M 6.78% | 462.30M 12.84% | 452.50M 2.12% | 500.40M 10.59% | 473.40M 5.40% | 445.10M 5.98% | 451.80M 1.51% | 551.20M 22.00% | 419.50M 23.89% | 441.60M 5.27% | 452.70M 2.51% | 554.80M 22.55% | 562.90M 1.46% | 553.90M 1.60% | 531.80M 3.99% | 477.80M 10.15% | 551.30M 15.38% | 544.20M 1.29% | 539.10M 0.94% | 576.30M 6.90% | 564.90M 1.98% | 512.40M 9.29% | 586.70M 14.50% | 569.30M 2.97% | 536.10M 5.83% | 582.90M 8.73% | 608.40M 4.37% | 697.80M 14.69% | 694.40M 0.49% | 735.40M 5.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 74.10M - | 85.60M 15.52% | 104.50M 22.08% | 108.80M 4.11% | 59.50M 45.31% | 63.40M 6.55% | 54.30M 14.35% | 45.20M 16.76% | 57M 26.11% | 42.90M 24.74% | 40.60M 5.36% | 35.90M 11.58% | 49.60M 38.16% | 81.90M 65.12% | 77M 5.98% | 264.10M 242.99% | 68.10M 74.21% | 48.60M 28.63% | 44.30M 8.85% | 50.70M 14.45% | 68.60M 35.31% | 84.10M 22.59% | 59.60M 29.13% | 58.90M 1.17% | -4.60M 107.81% | 130.50M 2,936.96% | 90.30M 30.80% | 120.60M 33.55% | 123.60M 2.49% | 130.70M 5.74% | 468.90M 258.76% | 448.80M 4.29% | 103M 77.05% | 469.80M 356.12% | 87.30M 81.42% | 59M 32.42% | 98.60M 67.12% | 91.30M 7.40% | 81.30M 10.95% | 107.10M 31.73% | 126.80M 18.39% | 133.50M 5.28% | 119.90M 10.19% | 237.80M 98.33% | |
other current liabilities | 328.20M - | 282.90M 13.80% | 295.30M 4.38% | 282.10M 4.47% | 314.80M 11.59% | 316.60M 0.57% | 370.20M 16.93% | -369.20M 199.73% | 298.40M 180.82% | 241.60M 19.03% | 309.80M 28.23% | -559.50M 280.60% | 378.90M 167.72% | 345M 8.95% | 412.70M 19.62% | -373.50M 190.50% | 462.10M 223.72% | 317.20M 31.36% | 380.20M 19.86% | -294.70M 177.51% | 394.50M 233.86% | 383.70M 2.74% | 397.30M 3.54% | -242.90M 161.14% | -328M 35.03% | 409.30M 224.79% | 374.40M 8.53% | -405.80M 208.39% | 479.30M 218.11% | 406.90M 15.11% | -351.20M 186.31% | -318.40M 9.34% | 360.80M 213.32% | 375.70M 4.13% | 405M 7.80% | 435.40M 7.51% | 421.60M 3.17% | 442M 4.84% | 463.40M 4.84% | 459.90M 0.76% | 416.90M 9.35% | -105M 125.19% | 488.10M 564.86% | 587.90M 20.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 74.40M - | 75.30M 1.21% | 84.60M 12.35% | 63.40M 25.06% | 62.20M 1.89% | 60M 3.54% | 58.10M 3.17% | 15.90M 72.63% | 16.70M 5.03% | 21.60M 29.34% | 22.80M 5.56% | 184.30M 708.33% | 196M 6.35% | 225.20M 14.90% | 246M 9.24% | 1.11B 350.65% | -589.20M 153.15% | -561.90M 4.63% | 192.90M 134.33% | 205.50M 6.53% | -511.80M 349.05% | -438.40M 14.34% | 330.40M 175.36% | 329M 0.42% | -482M 246.50% | -448.10M 7.03% | 733.70M 263.74% | 703.50M 4.12% | -145.30M 120.65% | -10.50M 92.77% | 317.30M 3,121.90% | 266.80M 15.92% | -414M 255.17% | -389M 6.04% | 332.60M 185.50% | 360M 8.24% | -312.40M 186.78% | -317.30M 1.57% | -300.10M 5.42% | 464.20M 254.68% | 459.90M 0.93% | 476.80M 3.67% | 462.90M 2.92% | 945.50M 104.26% | |
other non current liabilities | 240.20M - | 279.90M 16.53% | 237.70M 15.08% | -541.60M 327.85% | 313M 157.79% | 368.60M 17.76% | 431.20M 16.98% | 440.30M 2.11% | 302.60M 31.27% | 301M 0.53% | 344.20M 14.35% | 327.80M 4.76% | 331M 0.98% | 597.10M 80.39% | 549.60M 7.96% | 499.30M 9.15% | 213.60M 57.22% | 310.70M 45.46% | 416.50M 34.05% | 456.90M 9.70% | 523.80M 14.64% | 693.20M 32.34% | 755.90M 9.05% | 599.80M 20.65% | 565.10M 5.79% | 524.40M 7.20% | 682.40M 30.13% | 519.60M 23.86% | 527.50M 1.52% | 435.20M 17.50% | 350.90M 19.37% | 266.90M 23.94% | 240.40M 9.93% | 230.70M 4.03% | 251.70M 9.10% | 276.70M 9.93% | 970.30M 250.67% | 279.60M 71.18% | 271.80M 2.79% | 343.40M 26.34% | 332.60M 3.15% | 340.60M 2.41% | 344M 1.00% | 491.30M 42.82% | |
othertotal stockholders equity | 2.62B - | 2.96B 13.24% | 3.08B 3.83% | 3.49B 13.26% | 3.47B 0.34% | 3.45B 0.57% | 3.48B 0.90% | 3.49B 0.21% | 3.37B 3.41% | 3.38B 0.21% | 3.20B 5.25% | 3.20B 0.23% | 3.14B 1.77% | 3.06B 2.39% | 2.99B 2.37% | 3.00B 0.31% | 2.98B 0.77% | 2.99B 0.33% | 2.97B 0.44% | 2.81B 5.38% | 3.05B 8.45% | 2.86B 6.37% | 2.83B 0.80% | 2.67B 5.67% | 2.56B 4.34% | 2.41B 5.64% | 2.43B 0.48% | 2.35B 3.06% | 2.19B 6.84% | 2.62B 19.44% | 2.49B 4.94% | 2.41B 3.22% | 2.37B 1.45% | 2.33B 1.67% | 2.68B 14.76% | 2.56B 4.38% | 2.51B 2.02% | 2.47B 1.64% | 2.33B 5.57% | 2.30B 1.27% | 2.09B 9.01% | 1.92B 8.09% | 1.88B 2.24% | 1.62B 13.60% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 400K - | 400K - | 200K - | 200K 0% | 400K 100% | 400K - | 100K - | 300K 200% | |||||||||||||||||||||||||||||||||
property plant equipment net | 860.10M - | 827.40M 3.80% | 1.34B 62.51% | 1.33B 0.85% | 1.37B 2.66% | 1.34B 1.95% | 1.34B 0.15% | 1.35B 1.08% | 1.35B 0.27% | 1.35B 0.37% | 1.37B 1.57% | 1.69B 23.69% | 1.68B 0.73% | 1.85B 10.15% | 1.83B 0.77% | 1.71B 6.80% | 1.72B 0.31% | 1.72B 0.22% | 1.72B 0.19% | 1.74B 0.81% | 1.76B 1.62% | 1.73B 1.98% | 1.72B 0.43% | 1.78B 3.36% | 1.78B 0.21% | 1.78B 0.03% | 1.85B 3.92% | 1.84B 0.37% | 1.77B 3.83% | 1.74B 1.85% | 1.73B 0.51% | 1.75B 1.42% | 1.76B 0.26% | 1.79B 1.66% | 1.99B 11.59% | 2.02B 1.45% | 2.12B 5.11% | 2.15B 0.96% | 2.19B 1.99% | 2.31B 5.67% | 2.30B 0.51% | 2.38B 3.53% | 2.44B 2.52% | 2.70B 10.55% | |
retained earnings | -403M - | -372.50M 7.57% | -348.50M 6.44% | -421M 20.80% | -395.50M 6.06% | -390.60M 1.24% | -387.30M 0.84% | -424.30M 9.55% | -326.70M 23.00% | -330.70M 1.22% | -390.20M 17.99% | -376M 3.64% | -81.10M 78.43% | 11.80M 114.55% | 106.30M 800.85% | 88M 17.22% | 210.70M 139.43% | 252.70M 19.93% | 268.90M 6.41% | 207.80M 22.72% | 307M 47.74% | 115.60M 62.35% | 151.60M 31.14% | 208.60M 37.60% | 289.80M 38.93% | 399.70M 37.92% | 310.10M 22.42% | 347.30M 12.00% | 326.60M 5.96% | 852M 160.87% | 1.02B 20.19% | 1.11B 8.30% | 1.20B 8.30% | 1.25B 4.40% | 1.35B 7.74% | 1.42B 4.86% | 1.50B 6.22% | 1.60B 6.46% | 1.70B 6.23% | 1.78B 4.80% | 1.90B 6.35% | 1.96B 3.30% | 2.07B 5.55% | 2.12B 2.47% | |
short term debt | 24.70M - | 24.90M 0.81% | 32.10M 28.92% | 16M 50.16% | 16.20M 1.25% | 15.70M 3.09% | 15.90M 1.27% | 12.30M 22.64% | 8.80M 28.46% | 4.50M 48.86% | 22.70M 404.44% | 22.10M 2.64% | 22.10M 0% | 25.10M 13.57% | 28.60M 13.94% | 22.10M 22.73% | 3.40M 84.62% | 6.70M 97.06% | 10.10M 50.75% | 13.50M 33.66% | 156.50M 1,059.26% | 36.10M 76.93% | 36.10M 0% | 64.90M 79.78% | 36.10M 44.38% | 74.30M 105.82% | 115.60M 55.59% | 117.40M 1.56% | 36.10M 69.25% | 1.10M 96.95% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | |
short term investments | 106M - | 447.70M - | 482.80M 7.84% | 94.80M 80.36% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 21.80M - | 22.80M 4.59% | 800.20M - | 774.40M 3.22% | 806.50M - | 814M 0.93% | 643.60M - | 860.50M 33.70% | -5M - | 781.20M 15,724% | 751.60M 3.79% | 842.40M - | 771M 8.48% | 808.50M - | 858.50M 6.18% | 838.40M - | 702.30M 16.23% | 691.60M - | 675M 2.40% | 694M 2.81% | 684.60M - | 666.70M 2.61% | 645.90M 3.12% | ||||||||||||||||||||||
tax payables | 19.10M - | 9.10M - | 22.20M - | 43.30M - | 19.10M 55.89% | 118.40M 519.90% | 192.90M 62.92% | 99.70M - | |||||||||||||||||||||||||||||||||||||
total assets | 7.72B - | 8.02B 3.87% | 8.86B 10.54% | 9.22B 4.07% | 9.16B 0.62% | 9.20B 0.45% | 9.32B 1.21% | 9.36B 0.48% | 9.19B 1.85% | 9.83B 6.94% | 10.80B 9.96% | 11.88B 9.93% | 12.28B 3.39% | 12.67B 3.20% | 12.52B 1.19% | 13.06B 4.28% | 11.28B 13.58% | 11.28B 0.02% | 11.40B 1.02% | 11.95B 4.86% | 11.94B 0.07% | 12.24B 2.46% | 11.93B 2.53% | 12.15B 1.84% | 12.14B 0.05% | 12.14B 0.01% | 12.56B 3.47% | 12.41B 1.18% | 12.61B 1.60% | 11.83B 6.20% | 11.56B 2.29% | 11.31B 2.18% | 11.36B 0.42% | 11.32B 0.34% | 11.89B 5.04% | 11.65B 2.02% | 12.07B 3.66% | 12.19B 0.98% | 12.13B 0.51% | 12.85B 5.98% | 12.82B 0.27% | 12.80B 0.16% | 13.37B 4.46% | 13.53B 1.19% | |
total current assets | 1.10B - | 1.48B 34.56% | 1.27B 13.96% | 1.78B 40.37% | 1.72B 3.65% | 1.81B 5.44% | 1.96B 8.46% | 2.08B 5.80% | 1.85B 10.93% | 2.53B 36.50% | 3.52B 39.41% | 2.62B 25.69% | 3.05B 16.58% | 1.55B 49.12% | 1.53B 1.44% | 2.20B 43.90% | 1.24B 43.53% | 1.25B 0.92% | 1.44B 15.09% | 2.13B 47.35% | 1.92B 9.65% | 2.38B 24.07% | 2.13B 10.55% | 2.29B 7.29% | 2.26B 1.37% | 2.07B 8.46% | 2.10B 1.63% | 2.09B 0.62% | 2.44B 16.72% | 2.06B 15.26% | 2.29B 11.02% | 2.22B 2.95% | 2.20B 1.17% | 2.13B 3.02% | 1.64B 23.03% | 1.48B 9.86% | 1.66B 12.32% | 1.81B 9.04% | 1.76B 3.02% | 2.23B 27.07% | 2.35B 5.22% | 2.17B 7.69% | 2.64B 21.93% | 2.02B 23.38% | |
total current liabilities | 584.70M - | 537.10M 8.14% | 585.60M 9.03% | 611M 4.34% | 564.40M 7.63% | 556.60M 1.38% | 613.90M 10.29% | 634M 3.27% | 542.20M 14.48% | 456.40M 15.82% | 547.30M 19.92% | 704.40M 28.70% | 752.20M 6.79% | 693.30M 7.83% | 787.90M 13.64% | 792.10M 0.53% | 797.10M 0.63% | 649.40M 18.53% | 715.70M 10.21% | 802.90M 12.18% | 883.10M 9.99% | 736.90M 16.56% | 748M 1.51% | 974.40M 30.27% | 890.10M 8.65% | 890.10M 0% | 930.90M 4.58% | 1.05B 12.71% | 941.40M 10.27% | 794M 15.66% | 757.70M 4.57% | 823.80M 8.72% | 788.20M 4.32% | 779.50M 1.10% | 795.30M 2.03% | 805.30M 1.26% | 835.30M 3.73% | 839.50M 0.50% | 857.20M 2.11% | 944.90M 10.23% | 981.30M 3.85% | 1.02B 3.52% | 1.02B 0.25% | 1.21B 19.13% | |
total debt | 3.85B - | 3.84B 0.21% | 4.53B 17.92% | 4.53B 0.01% | 4.52B 0.11% | 4.51B 0.19% | 4.51B 0.11% | 4.56B 1.21% | 4.56B 0.05% | 5.27B 15.55% | 6.39B 21.26% | 7.17B 12.20% | 7.53B 5.07% | 7.42B 1.55% | 7.26B 2.07% | 7.25B 0.14% | 6.34B 12.60% | 6.33B 0.11% | 6.33B 0.03% | 7.08B 11.76% | 6.54B 7.63% | 7.21B 10.22% | 6.81B 5.47% | 7.02B 3.10% | 7.01B 0.22% | 7.06B 0.67% | 7.05B 0.11% | 7.04B 0.11% | 7.47B 6.04% | 6.11B 18.19% | 6.03B 1.20% | 5.96B 1.26% | 5.89B 1.17% | 5.84B 0.84% | 6.19B 5.98% | 6.04B 2.38% | 6.32B 4.55% | 6.42B 1.59% | 6.40B 0.26% | 6.81B 6.47% | 6.95B 1.95% | 6.95B 0.00% | 7.35B 5.78% | 7.42B 1.03% | |
total investments | -21.80M - | -22.80M 4.59% | -800.20M - | -774.40M 3.22% | -806.50M - | -814M 0.93% | -643.60M - | -860.50M 33.70% | 5M - | 168.10M 3,262.00% | 163.10M 2.97% | 157.10M 3.68% | 145.50M 7.38% | 138.50M 4.81% | 126.40M 8.74% | 122.30M 3.24% | 114.10M 6.70% | 212.80M 86.50% | 99.70M 53.15% | 88.20M 11.53% | 70.70M 19.84% | 51.90M 26.59% | 481.10M 826.97% | 505.10M 4.99% | 125.80M 75.09% | -694M - | 24M - | 21.10M 12.08% | 20M - | ||||||||||||||||
total liabilities | 5.54B - | 5.49B 0.94% | 6.19B 12.74% | 6.24B 0.87% | 6.18B 0.97% | 6.20B 0.23% | 6.28B 1.25% | 6.35B 1.22% | 6.20B 2.33% | 6.84B 10.21% | 8.05B 17.78% | 9.09B 12.84% | 9.24B 1.68% | 9.54B 3.29% | 9.44B 1.05% | 10.00B 5.87% | 8.13B 18.69% | 8.04B 1.11% | 8.18B 1.78% | 9.01B 10.19% | 8.63B 4.24% | 9.37B 8.58% | 9.05B 3.46% | 9.32B 2.98% | 9.24B 0.88% | 9.25B 0.20% | 9.42B 1.84% | 9.36B 0.73% | 9.74B 4.07% | 8.04B 17.45% | 7.85B 2.36% | 7.74B 1.43% | 7.61B 1.66% | 7.52B 1.11% | 7.93B 5.38% | 7.80B 1.66% | 8.12B 4.16% | 8.20B 1.00% | 8.17B 0.34% | 8.75B 7.10% | 8.92B 1.93% | 8.96B 0.41% | 9.36B 4.52% | 9.76B 4.29% | |
total liabilities and stockholders equity | 7.72B - | 8.02B 3.87% | 8.86B 10.54% | 9.22B 4.07% | 9.16B 0.62% | 9.20B 0.45% | 9.32B 1.21% | 9.36B 0.48% | 9.19B 1.85% | 9.83B 6.94% | 10.80B 9.96% | 11.88B 9.93% | 12.28B 3.39% | 12.67B 3.20% | 12.52B 1.19% | 13.06B 4.28% | 11.28B 13.58% | 11.28B 0.02% | 11.40B 1.02% | 11.95B 4.86% | 11.94B 0.07% | 12.24B 2.46% | 11.93B 2.53% | 12.15B 1.84% | 12.14B 0.05% | 12.14B 0.01% | 12.56B 3.47% | 12.41B 1.18% | 12.61B 1.60% | 11.83B 6.20% | 11.56B 2.29% | 11.31B 2.18% | 11.36B 0.42% | 11.32B 0.34% | 11.89B 5.04% | 11.65B 2.02% | 12.07B 3.66% | 12.19B 0.98% | 12.13B 0.51% | 12.85B 5.98% | 12.82B 0.27% | 12.80B 0.16% | 13.37B 4.46% | 13.53B 1.19% | |
total non current assets | 6.62B - | 6.54B 1.21% | 7.59B 16.06% | 7.44B 2.00% | 7.45B 0.11% | 7.39B 0.70% | 7.35B 0.57% | 7.28B 0.94% | 7.34B 0.74% | 7.30B 0.51% | 7.28B 0.23% | 9.26B 27.14% | 9.23B 0.33% | 11.12B 20.49% | 10.99B 1.16% | 10.86B 1.24% | 10.04B 7.50% | 10.03B 0.13% | 9.95B 0.74% | 9.83B 1.30% | 10.02B 2.01% | 9.85B 1.68% | 9.80B 0.59% | 9.86B 0.65% | 9.88B 0.25% | 10.08B 1.94% | 10.46B 3.85% | 10.33B 1.29% | 10.18B 1.46% | 9.77B 4.04% | 9.27B 5.10% | 9.08B 1.99% | 9.16B 0.80% | 9.19B 0.31% | 10.25B 11.55% | 10.17B 0.77% | 10.41B 2.39% | 10.38B 0.30% | 10.37B 0.08% | 10.62B 2.41% | 10.47B 1.42% | 10.63B 1.53% | 10.73B 0.89% | 11.50B 7.24% | |
total non current liabilities | 4.96B - | 4.95B 0.09% | 5.61B 13.14% | 5.63B 0.50% | 5.62B 0.25% | 5.64B 0.39% | 5.66B 0.36% | 5.72B 1.00% | 5.66B 0.99% | 6.38B 12.71% | 7.51B 17.63% | 8.38B 11.68% | 8.49B 1.25% | 8.85B 4.28% | 8.66B 2.20% | 9.20B 6.35% | 7.33B 20.35% | 7.39B 0.78% | 7.46B 1.03% | 8.21B 10.00% | 7.75B 5.63% | 8.64B 11.44% | 8.30B 3.88% | 8.34B 0.52% | 8.35B 0.03% | 8.36B 0.22% | 8.49B 1.55% | 8.31B 2.21% | 8.79B 5.88% | 7.24B 17.64% | 7.09B 2.11% | 6.91B 2.52% | 6.82B 1.35% | 6.74B 1.11% | 7.13B 5.77% | 6.99B 1.99% | 7.28B 4.21% | 7.36B 1.05% | 7.32B 0.62% | 7.81B 6.73% | 7.94B 1.69% | 7.94B 0.02% | 8.34B 5.07% | 8.55B 2.48% | |
total stockholders equity | 2.17B - | 2.52B 16.13% | 2.67B 5.75% | 2.98B 11.50% | 2.98B 0.12% | 3.01B 0.91% | 3.04B 1.11% | 3.01B 1.04% | 2.98B 0.82% | 2.99B 0.14% | 2.75B 7.93% | 2.78B 1.05% | 3.03B 9.01% | 3.12B 2.94% | 3.07B 1.63% | 3.05B 0.59% | 3.15B 3.13% | 3.23B 2.79% | 3.21B 0.86% | 2.93B 8.74% | 3.36B 14.76% | 2.91B 13.42% | 2.92B 0.32% | 2.85B 2.12% | 2.92B 2.32% | 2.90B 0.67% | 2.83B 2.32% | 2.74B 3.23% | 2.57B 6.43% | 3.48B 35.48% | 3.40B 2.34% | 3.25B 4.15% | 3.43B 5.36% | 3.47B 1.30% | 3.95B 13.73% | 3.84B 2.73% | 3.94B 2.65% | 3.98B 0.92% | 3.95B 0.88% | 4.09B 3.69% | 3.89B 4.97% | 3.83B 1.46% | 4.00B 4.32% | 3.75B 6.08% |
All numbers in USD (except ratios and percentages)