NYSE:STZ
Constellation Brands, Inc.
- Stock
Last Close
258.36
09/05 20:00
Market Cap
45.61B
Beta: 1.03
Volume Today
422.70K
Avg: 1.08M
PE Ratio
29.11
PFCF: 28.97
Dividend Yield
1.40%
Payout:40.93%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150M - | 341.20M 127.47% | 462.40M 35.52% | 295.20M 36.16% | 345.70M 17.11% | 441.90M 27.83% | 445.90M 0.91% | 285.80M 35.90% | 289.10M 1.15% | 373.30M 29.12% | 420.90M 12.75% | 429.30M 2.00% | 558.50M 30.10% | 624.50M 11.82% | 772.30M 23.67% | 559.80M 27.52% | 558.80M 0.18% | 601.70M 7.68% | 742.20M 23.35% | 592.20M 20.21% | 650.30M 9.81% | 734.90M 13.01% | 882.70M 20.11% | 616.70M 30.13% | 579.10M 6.10% | 608.60M 5.09% | 676.50M 11.16% | 557.60M 17.58% | 505.50M 9.34% | 651.20M 28.82% | 732.10M 12.42% | 460M 37.17% | 821.10M 78.50% | 840.40M 2.35% | 945.40M 12.49% | 899.20M 4.89% | 874.60M 2.74% | 959.10M 9.66% | 1.01B 5.11% | 941.50M 6.61% | 1.00B 6.56% | 978.80M 2.44% | 1.03B 5.11% | 1.11B 7.61% | |
accumulated other comprehensive income loss | 108.60M - | 64.60M 40.52% | 94M 45.51% | 86M 8.51% | 133.40M 55.12% | 104.80M 21.44% | -8.60M 108.21% | -130.90M 1,422.09% | -184.80M 41.18% | -370.20M 100.32% | -344.90M 6.83% | -452.50M 31.20% | -456.50M 0.88% | -443.10M 2.94% | -596.70M 34.66% | -399.80M 33.00% | -212.30M 46.90% | -87.40M 58.83% | -209M 139.13% | -202.90M 2.92% | -378.60M 86.59% | -304.60M 19.55% | -505.90M 66.09% | -353.90M 30.05% | -355.50M 0.45% | -476.60M 34.06% | -383.80M 19.47% | -266.30M 30.61% | -1.02B 283.93% | -815.50M 20.24% | -357.40M 56.17% | -335.50M 6.13% | -236.60M 29.48% | -290.40M 22.74% | -623.10M 114.57% | -412.70M 33.77% | -166.30M 59.70% | -355.40M 113.71% | -200.90M 43.47% | 28.50M 114.19% | 242.90M 752.28% | 434.40M 78.84% | 364.40M 16.11% | ||
cash and cash equivalents | 609.30M - | 116.80M 80.83% | 65.20M 44.18% | 63.90M 1.99% | 378M 491.55% | 104.30M 72.41% | 67.30M 35.47% | 110.10M 63.60% | 130.70M 18.71% | 329.70M 152.26% | 491.30M 49.01% | 83.10M 83.09% | 167.30M 101.32% | 177.30M 5.98% | 197.30M 11.28% | 177.40M 10.09% | 199.10M 12.23% | 125.60M 36.92% | 154.50M 23.01% | 90.30M 41.55% | 210M 132.56% | 206.10M 1.86% | 130.60M 36.63% | 93.60M 28.33% | 98.70M 5.45% | 81.30M 17.63% | 93.70M 15.25% | 81.40M 13.13% | 302.80M 271.99% | 204.60M 32.43% | 152.90M 25.27% | 460.60M 201.24% | 503.80M 9.38% | 103.40M 79.48% | 361.30M 249.42% | 199.40M 44.81% | 101.80M 48.95% | 165.10M 62.18% | 185M 12.05% | 133.50M 27.84% | 192.50M 44.19% | 83.30M 56.73% | 78.70M 5.52% | 152.40M 93.65% | |
cash and short term investments | 609.30M - | 116.80M 80.83% | 65.20M 44.18% | 63.90M 1.99% | 378M 491.55% | 104.30M 72.41% | 67.30M 35.47% | 110.10M 63.60% | 130.70M 18.71% | 329.70M 152.26% | 491.30M 49.01% | 83.10M 83.09% | 167.30M 101.32% | 177.30M 5.98% | 197.30M 11.28% | 177.40M 10.09% | 199.10M 12.23% | 125.60M 36.92% | 154.50M 23.01% | 90.30M 41.55% | 210M 132.56% | 206.10M 1.86% | 130.60M 36.63% | 93.60M 28.33% | 98.70M 5.45% | 81.30M 17.63% | 93.70M 15.25% | 81.40M 13.13% | 302.80M 271.99% | 204.60M 32.43% | 152.90M 25.27% | 460.60M 201.24% | 503.80M 9.38% | 103.40M 79.48% | 361.30M 249.42% | 199.40M 44.81% | 101.80M 48.95% | 165.10M 62.18% | 185M 12.05% | 133.50M 27.84% | 192.50M 44.19% | 83.30M 56.73% | 78.70M 5.52% | 152.40M 93.65% | |
common stock | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.90M 3.57% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.20M 24.14% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.10M 4.55% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | ||
deferred revenue | 52.70M - | 52.80M 0.19% | 52.80M 0% | 48.60M 7.95% | 44.50M 8.44% | 44.50M 0% | 53.40M 20% | 818.90M - | 1.13B - | 1.13B - | 497.10M - | 68.20M 86.28% | 2.66B - | 2.56B - | 2.49B 2.75% | 36.90M - | 32M 13.28% | 18.80M - | 12.60M 32.98% | 34M 169.84% | -558.10M 1,741.47% | -558.30M 0.04% | -957.30M 71.47% | ||||||||||||||||||||||
deferred revenue non current | -1.47B - | -0.00 100.00% | 345.20M 18,098,421,760,000,100% | 344.80M 0.12% | -1.33B 484.66% | -1.52B - | 1.49B 198.22% | 104.10M - | -1.78B - | -1.73B 2.54% | 92M 105.31% | -1.68B 1,926.85% | -1.67B 0.77% | -1.60B 4.25% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 631.10M - | 696.80M 10.41% | 710M 1.89% | 762.60M 7.41% | 795.90M 4.37% | 815M 2.40% | 831.40M 2.01% | 818.90M 1.50% | 860M 5.02% | 894.40M 4% | 986.40M 10.29% | 1.02B 3.63% | 1.09B 6.85% | 1.16B 6.58% | 1.12B 3.44% | 1.13B 0.85% | 1.14B 0.17% | 1.17B 2.78% | 1.23B 5.70% | 718.30M 41.77% | 1.47B - | 1.78B 20.88% | 561.30M 68.43% | 334.80M 40.35% | 1.33B 296.15% | 1.38B 4.09% | 1.48B 7.35% | 1.52B 2.60% | 1.49B 1.78% | 1.62B 8.28% | 1.55B 4.35% | 1.65B 6.57% | 1.62B 1.67% | 1.64B 1.09% | 1.78B 8.59% | 1.73B 2.54% | 569.50M 67.16% | 1.68B 195.12% | 1.67B 0.77% | 1.60B 4.25% | 1.80B 12.99% | ||||
goodwill | 2.71B - | 6.14B 126.16% | 6.15B 0.18% | 6.15B 0.05% | 6.15B 0.10% | 6.15B 0.06% | 6.16B 0.24% | 6.21B 0.72% | 6.20B 0.13% | 6.42B 3.49% | 6.38B 0.55% | 7.14B 11.86% | 7.35B 2.96% | 7.36B 0.09% | 7.52B 2.19% | 7.92B 5.36% | 7.97B 0.65% | 8.11B 1.78% | 8.09B 0.35% | 8.08B 0.03% | 8.05B 0.40% | 8.08B 0.40% | 8.06B 0.26% | 8.09B 0.33% | 7.76B 4.11% | 7.70B 0.76% | 7.77B 0.98% | 7.76B 0.19% | 7.68B 0.93% | 7.72B 0.42% | 7.79B 0.93% | 7.79B 0.06% | 7.81B 0.20% | 7.80B 0.13% | 7.85B 0.63% | 7.86B 0.18% | 7.92B 0.67% | 7.90B 0.21% | 7.90B 0.03% | 7.93B 0.36% | 7.95B 0.36% | 7.99B 0.40% | 7.98B 0.09% | 7.98B 0.03% | |
goodwill and intangible assets | 3.58B - | 9.38B 162.05% | 9.39B 0.04% | 9.38B 0.10% | 9.38B 0.05% | 9.36B 0.21% | 9.36B 0.04% | 9.39B 0.32% | 9.37B 0.24% | 9.61B 2.55% | 9.57B 0.38% | 10.54B 10.17% | 10.79B 2.35% | 10.80B 0.07% | 11.01B 1.98% | 11.30B 2.60% | 11.26B 0.32% | 11.42B 1.43% | 11.39B 0.30% | 11.39B 0.01% | 11.35B 0.31% | 11.39B 0.35% | 11.37B 0.19% | 11.29B 0.73% | 10.60B 6.05% | 10.48B 1.13% | 10.49B 0.09% | 10.48B 0.16% | 10.42B 0.53% | 10.46B 0.34% | 10.53B 0.70% | 10.53B 0.03% | 10.54B 0.14% | 10.53B 0.11% | 10.60B 0.72% | 10.62B 0.12% | 10.68B 0.60% | 10.66B 0.17% | 10.64B 0.23% | 10.65B 0.14% | 10.68B 0.26% | 10.72B 0.36% | 10.71B 0.09% | 10.71B 0.01% | |
intangible assets | 866.20M - | 3.24B 274.50% | 3.24B 0.21% | 3.23B 0.19% | 3.23B 0.05% | 3.21B 0.49% | 3.19B 0.58% | 3.18B 0.44% | 3.17B 0.45% | 3.19B 0.69% | 3.19B 0.04% | 3.40B 6.79% | 3.44B 1.08% | 3.44B 0.03% | 3.49B 1.53% | 3.38B 3.33% | 3.29B 2.61% | 3.31B 0.59% | 3.30B 0.16% | 3.30B 0.03% | 3.30B 0.10% | 3.31B 0.22% | 3.31B 0.03% | 3.20B 3.32% | 2.85B 10.96% | 2.79B 2.12% | 2.72B 2.36% | 2.72B 0.09% | 2.74B 0.61% | 2.74B 0.11% | 2.74B 0.05% | 2.73B 0.28% | 2.73B 0.01% | 2.73B 0.08% | 2.76B 0.99% | 2.76B 0.05% | 2.77B 0.38% | 2.76B 0.08% | 2.74B 0.80% | 2.73B 0.49% | 2.73B 0.03% | 2.73B 0.26% | 2.73B 0.08% | 2.73B 0.02% | |
inventory | 1.44B - | 1.64B 13.80% | 1.82B 11.02% | 1.74B 4.40% | 1.78B 2.16% | 1.78B 0.15% | 1.93B 8.34% | 1.83B 5.19% | 1.78B 2.38% | 1.78B 0.37% | 1.88B 6.05% | 1.85B 1.75% | 1.92B 3.63% | 1.86B 3.31% | 2.12B 14.44% | 1.96B 7.91% | 1.94B 0.93% | 1.93B 0.37% | 2.17B 12.33% | 2.08B 3.86% | 2.07B 0.75% | 1.94B 6.12% | 2.20B 13.19% | 2.13B 3.08% | 1.49B 29.87% | 1.31B 12.23% | 1.36B 3.61% | 1.37B 1.09% | 1.33B 2.98% | 1.33B 0.32% | 1.38B 3.65% | 1.29B 6.23% | 1.38B 6.70% | 1.34B 2.80% | 1.52B 13.44% | 1.57B 3.57% | 1.66B 5.29% | 1.65B 0.33% | 1.80B 9.15% | 1.90B 5.37% | 1.95B 2.78% | 1.81B 7.04% | 1.99B 9.59% | 2.08B 4.54% | |
long term debt | 4.82B - | 6.91B 43.49% | 6.90B 0.23% | 6.37B 7.59% | 6.35B 0.43% | 6.32B 0.35% | 7.08B 11.99% | 7.14B 0.79% | 7.04B 1.39% | 7.24B 2.84% | 6.51B 9.99% | 6.82B 4.62% | 6.69B 1.84% | 7.02B 4.95% | 7.36B 4.86% | 7.72B 4.87% | 8.08B 4.62% | 8.04B 0.50% | 8.11B 0.96% | 9.42B 16.06% | 9.42B 0.01% | 9.19B 2.43% | 11.77B 28.13% | 11.76B 0.11% | 11.75B 0.12% | 12.67B 7.88% | 11.84B 6.54% | 11.21B 5.34% | 11.64B 3.82% | 11.07B 4.92% | 10.42B 5.88% | 10.41B 0.03% | 9.91B 4.79% | 10.08B 1.68% | 10.08B 0.02% | 9.49B 5.91% | 10.28B 8.33% | 10.28B 0.00% | 11.29B 9.81% | 11.29B 0.01% | 10.98B 2.72% | 10.68B 2.72% | 10.28B 3.73% | 10.68B 3.88% | |
long term investments | -631.10M - | -696.80M 10.41% | -710M 1.89% | -795.90M - | -815M 2.40% | -831.40M 2.01% | -860M - | -894.40M 4% | -986.40M 10.29% | -1.09B - | -1.16B 6.58% | -1.12B 3.44% | -1.14B - | -1.17B 2.78% | -1.23B 5.70% | 1.04B - | 1.88B 80.53% | 5.63B 199.61% | 6.70B 18.99% | 5.84B 12.84% | 4.58B 21.64% | 4.10B 10.43% | 4.21B 2.73% | 3.70B 12.25% | 3.70B 0.02% | 4.50B 21.65% | 4.61B 2.46% | 3.73B 18.98% | 3.31B 11.38% | 3.05B 7.81% | 2.88B 5.55% | 2.71B 6.03% | 925.20M 65.81% | 866.40M 6.36% | 756.50M 12.68% | 291.30M 61.49% | 277.10M 4.87% | 233.30M 15.81% | 170.60M 26.88% | ||||||
net debt | 4.46B - | 7.18B 60.97% | 7.07B 1.59% | 6.96B 1.60% | 6.82B 2.00% | 7.09B 3.97% | 7.25B 2.31% | 7.24B 0.19% | 7.19B 0.70% | 7.09B 1.29% | 6.91B 2.57% | 8.00B 15.72% | 8.14B 1.79% | 7.85B 3.55% | 8.43B 7.42% | 9.06B 7.43% | 9.01B 0.53% | 8.82B 2.11% | 9.20B 4.24% | 10.10B 9.79% | 9.90B 1.97% | 9.72B 1.81% | 13.44B 38.30% | 13.52B 0.62% | 13.37B 1.10% | 13.38B 0.02% | 12.77B 4.57% | 12.10B 5.19% | 11.87B 1.92% | 11.40B 4.00% | 10.83B 4.95% | 9.98B 7.85% | 9.94B 0.41% | 10.47B 5.33% | 10.04B 4.10% | 10.22B 1.76% | 10.88B 6.44% | 10.79B 0.83% | 11.99B 11.15% | 12.33B 2.84% | 12.16B 1.32% | 11.62B 4.45% | 11.62B 0.03% | 10.77B 7.31% | |
net receivables | 453.80M - | 655.90M 44.54% | 668.80M 1.97% | 626.20M 6.37% | 651.30M 4.01% | 656.90M 0.86% | 701.30M 6.76% | 598.90M 14.60% | 696.20M 16.25% | 723.50M 3.92% | 714.70M 1.22% | 732.50M 2.49% | 773.30M 5.57% | 831.10M 7.47% | 856M 3.00% | 837.40M 2.17% | 832M 0.64% | 853.30M 2.56% | 779.50M 8.65% | 776.20M 0.42% | 827.90M 6.66% | 951.20M 14.89% | 837.20M 11.98% | 846.90M 1.16% | 788.30M 6.92% | 953.70M 20.98% | 808.30M 15.25% | 864.80M 6.99% | 700.50M 19.00% | 926.30M 32.23% | 915.40M 1.18% | 785.30M 14.21% | 922.80M 17.51% | 972.80M 5.42% | 917.80M 5.65% | 899M 2.05% | 879.90M 2.12% | 978.90M 11.25% | 921M 5.91% | 901.60M 2.11% | 933.10M 3.49% | 933.20M 0.01% | 897.30M 3.85% | 832.80M 7.19% | |
other assets | 500K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 216.40M - | 254.40M 17.56% | 277.40M 9.04% | 313.30M 12.94% | 326.40M 4.18% | 298M 8.70% | 335M 12.42% | 374.60M 11.82% | 368.70M 1.58% | 301.20M 18.31% | 370.30M 22.94% | 310.40M 16.18% | 359.10M 15.69% | 306.20M 14.73% | 268.40M 12.34% | 124M 53.80% | 392.50M 216.53% | 464.80M 18.42% | 444M 4.48% | 523.50M 17.91% | 498.50M 4.78% | 486.30M 2.45% | 472.70M 2.80% | 613.10M 29.70% | 1.20B 95.69% | 1.19B 0.73% | 1.21B 1.51% | 535.80M 55.69% | 1.06B 97.89% | 1.08B 1.66% | 455.50M 57.74% | 507.50M 11.42% | 508.90M 0.28% | 528.50M 3.85% | 578.60M 9.48% | 91.20M 84.24% | 664.10M 628.18% | 735.20M 10.71% | 617.90M 15.95% | 562.30M 9.00% | 575.60M 2.37% | 603.80M 4.90% | 587.40M 2.72% | 666M 13.38% | |
other current liabilities | 392.90M - | 1.03B 161.87% | 1.00B 2.60% | 1.03B 2.82% | 1.01B 1.91% | 521.20M 48.44% | 520.80M 0.08% | 581M 11.56% | 551.80M 5.03% | 653.50M 18.43% | 611.90M 6.37% | -240.90M 139.37% | 522.60M 316.94% | 567.70M 8.63% | 595.20M 4.84% | -513.20M 186.22% | 489.30M 195.34% | 577.80M 18.09% | 557.70M 3.48% | -550.20M 198.66% | 649.60M 218.07% | 691.60M 6.47% | 683.60M 1.16% | 193.30M 71.72% | 564.60M 192.08% | 800.30M 41.75% | 767.40M 4.11% | -1.88B 344.41% | 712.20M 137.97% | 724.90M 1.78% | -1.82B 351.36% | -1.71B 6.01% | 712.30M 141.59% | 854.90M 20.02% | 948M 10.89% | 839.30M 11.47% | 792.10M 5.62% | 862.50M 8.89% | 819.10M 5.03% | 818M 0.13% | 1.37B 67.25% | 1.41B 3.16% | 934.90M 33.76% | 1.79B 91.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.94B - | 199.20M 89.74% | 208.30M 4.57% | 162.70M 21.89% | 165.60M 1.78% | 156.60M 5.43% | 171.80M 9.71% | 162.90M 5.18% | 158.90M 2.46% | 163.10M 2.64% | 177.10M 8.58% | 111.60M 36.98% | 113.70M 1.88% | 117.20M 3.08% | 155.20M 32.42% | 374M 140.98% | 150M 59.89% | 157.50M 5% | 621M 294.29% | 887.10M 42.85% | 88.50M 90.02% | 115.50M 30.51% | 87.20M 24.50% | 109.70M 25.80% | 1.03B 839.29% | 1.12B 8.38% | 678.70M 39.22% | 1.16B 71.33% | 940.40M 19.13% | 1.01B 7.83% | 1.01B 0.10% | 614.10M 39.50% | 623M 1.45% | 607M 2.57% | 563.10M 7.23% | 617.30M 9.63% | 653.70M 5.90% | 637M 2.55% | 667.10M 4.73% | 697.70M 4.59% | 783.40M 12.28% | 770.60M 1.63% | 762.70M 1.03% | 969.40M 27.10% | |
other non current liabilities | 209M - | 192.30M 7.99% | 184.50M 4.06% | 159.20M 13.71% | 159.20M 0% | 155.50M 2.32% | 184.10M 18.39% | 176.10M 4.35% | 176.90M 0.45% | 163.60M 7.52% | 137.70M 15.83% | 162.50M 18.01% | 159.90M 1.60% | 158M 1.19% | 199.30M 26.14% | 165.70M 16.86% | 166.50M 0.48% | 179.10M 7.57% | 214.30M 19.65% | 395.40M 84.51% | 1.12B 184.27% | 1.21B 7.85% | 1.23B 1.84% | 1.47B 19.13% | 0.00 100.00% | 90M 4,718,591,999,999,900% | 74.60M 17.11% | 1.33B 1,677.88% | 1.52B - | -1.49B 198.22% | -104.10M - | 1.78B - | 1.73B 2.54% | 1.01B 41.64% | 1.68B 66.06% | 1.67B 0.77% | |||||||||
othertotal stockholders equity | 338M - | 373M 10.36% | 412M 10.46% | 454.30M 10.27% | 505.90M 11.36% | 539.10M 6.56% | 577.90M 7.20% | 621.30M 7.51% | 668.30M 7.56% | 731.70M 9.49% | 926M 26.55% | 918.70M 0.79% | 972.20M 5.82% | 1.01B 4.29% | 676.90M 33.24% | -21.90M 103.24% | -13.20M 39.73% | 1.60M 112.12% | -201.70M 12,706.25% | -982.10M 386.91% | -1.07B 8.98% | -1.44B 34.81% | -1.42B 1.84% | -1.37B 3.03% | -1.36B 0.91% | -1.37B 0.62% | -1.35B 1.54% | -1.30B 3.63% | -1.29B 0.89% | -1.24B 3.65% | -1.21B 2.45% | -1.19B 2.06% | -1.57B 32.22% | -2.44B 55.73% | -2.39B 2.00% | -2.36B 1.23% | -3.35B 41.80% | -3.71B 10.61% | -3.68B 0.72% | -3.96B 7.65% | -3.98B 0.40% | -3.89B 2.22% | -4.08B 5.01% | 10.06B 346.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.21B - | 1.87B 54.89% | 1.91B 1.87% | 2.01B 5.72% | 2.16B 7.09% | 2.30B 6.62% | 2.42B 5.18% | 2.68B 10.85% | 2.74B 2.26% | 2.77B 1.14% | 2.95B 6.34% | 3.33B 13.03% | 3.51B 5.21% | 3.63B 3.56% | 3.71B 2.09% | 3.70B 0.21% | 4.19B 13.15% | 4.46B 6.62% | 4.55B 1.94% | 4.79B 5.25% | 4.82B 0.54% | 4.95B 2.74% | 4.99B 0.78% | 5.27B 5.64% | 5.69B 8.09% | 5.69B 0.02% | 5.69B 0.08% | 5.33B 6.28% | 5.10B 4.40% | 5.18B 1.70% | 5.58B 7.63% | 5.82B 4.32% | 5.39B 7.38% | 5.51B 2.10% | 5.52B 0.25% | 6.06B 9.79% | 6.16B 1.71% | 6.23B 1.15% | 6.52B 4.65% | 6.87B 5.23% | 7.19B 4.73% | 7.58B 5.43% | 7.71B 1.76% | 8.06B 4.43% | |
retained earnings | 2.55B - | 4.07B 59.73% | 4.28B 5.18% | 4.44B 3.67% | 4.64B 4.66% | 4.84B 4.22% | 5.06B 4.59% | 5.28B 4.24% | 5.46B 3.39% | 5.70B 4.44% | 5.91B 3.68% | 6.09B 3.08% | 6.33B 3.92% | 6.61B 4.41% | 6.93B 4.94% | 7.31B 5.41% | 7.61B 4.14% | 8.01B 5.24% | 8.40B 4.88% | 9.23B 9.84% | 12.00B 30.06% | 13.01B 8.42% | 13.18B 1.26% | 14.28B 8.34% | 13.89B 2.71% | 13.22B 4.81% | 13.44B 1.65% | 13.70B 1.90% | 13.37B 2.35% | 13.74B 2.75% | 14.88B 8.27% | 15.12B 1.60% | 14.06B 6.97% | 13.92B 1.01% | 14.25B 2.37% | 14.51B 1.78% | 14.75B 1.66% | 13.45B 8.80% | 12.27B 8.78% | 12.34B 0.62% | 12.32B 0.22% | 12.84B 4.27% | 13.19B 2.69% | ||
short term debt | 254.30M - | 387.80M 52.50% | 237.60M 38.73% | 647.20M 172.39% | 849.60M 31.27% | 868.70M 2.25% | 237.30M 72.68% | 210.50M 11.29% | 279.40M 32.73% | 185.40M 33.64% | 888M 378.96% | 1.26B 42.45% | 1.62B 27.87% | 1.01B 37.72% | 1.27B 25.98% | 1.52B 19.57% | 1.13B 25.25% | 910.50M 19.73% | 1.24B 35.75% | 769.10M 37.78% | 690.60M 10.21% | 736M 6.57% | 1.80B 144.17% | 1.86B 3.32% | 1.73B 6.96% | 787M 54.44% | 1.02B 29.14% | 973.80M 4.18% | 534.70M 45.09% | 533.80M 0.17% | 568.40M 6.48% | 29.20M 94.86% | 529.40M 1,713.01% | 491.80M 7.10% | 318.30M 35.28% | 928.30M 191.64% | 699.10M 24.69% | 671.50M 3.95% | 885.20M 31.82% | 1.17B 32.72% | 1.38B 17.23% | 1.03B 25.52% | 1.42B 38.07% | 241.40M 82.95% | |
short term investments | 3.09B - | 2.96B - | -172.30M - | -91.80M 46.72% | -95M 3.49% | -93.20M 1.89% | |||||||||||||||||||||||||||||||||||||||
tax assets | 631.10M - | 696.80M 10.41% | 710M 1.89% | 795.90M - | 815M 2.40% | 831.40M 2.01% | 860M - | 894.40M 4% | 986.40M 10.29% | 1.09B - | 1.16B 6.58% | 1.12B 3.44% | 1.14B - | 1.17B 2.78% | 1.23B 5.70% | 2.19B - | 2.18B 0.76% | 2.18B 0.00% | 2.18B 0.26% | 2.20B 0.91% | 2.15B 2.56% | 2.66B 24.05% | 2.66B 0.25% | 2.60B 2.14% | 2.57B 0.95% | 2.56B 0.46% | 2.49B 2.75% | 2.59B 3.95% | 2.45B 5.52% | 2.41B 1.38% | 2.35B 2.60% | 2.33B 0.71% | 2.29B 1.82% | 2.24B 2.21% | 2.19B 2.16% | 2.16B 1.50% | 2.15B 0.60% | 2.09B 2.86% | 2.06B 1.49% | ||||||
tax payables | 17.50M - | 27.60M 57.71% | 26.40M 4.35% | 27.70M 4.92% | 27.50M 0.72% | 29.50M 7.27% | 108.40M 267.46% | 28.70M 73.52% | 30.80M 7.32% | 26.90M 12.66% | 32.50M 20.82% | 33.60M 3.38% | 39.70M 18.15% | 35.90M 9.57% | 33M 8.08% | 104.80M 217.58% | 77.20M - | 45.50M - | 32.20M 29.23% | 24.90M - | 24.70M - | 153.60M - | 66.10M 56.97% | 46.80M - | |||||||||||||||||||||
total assets | 9.45B - | 14.12B 49.41% | 14.34B 1.51% | 14.30B 0.24% | 14.84B 3.78% | 14.66B 1.25% | 14.98B 2.20% | 15.14B 1.09% | 15.25B 0.68% | 15.67B 2.79% | 16.16B 3.08% | 16.96B 5.00% | 17.63B 3.92% | 17.72B 0.50% | 18.32B 3.40% | 18.60B 1.54% | 18.96B 1.92% | 19.42B 2.42% | 20.11B 3.55% | 20.54B 2.15% | 23.10B 12.45% | 24.10B 4.33% | 27.89B 15.74% | 29.23B 4.81% | 28.95B 0.96% | 27.56B 4.82% | 27.09B 1.67% | 27.32B 0.85% | 26.15B 4.29% | 26.46B 1.20% | 27.63B 4.41% | 27.10B 1.90% | 26.19B 3.37% | 25.34B 3.25% | 25.53B 0.74% | 25.86B 1.29% | 25.84B 0.06% | 24.28B 6.04% | 24.46B 0.75% | 24.66B 0.81% | 24.76B 0.39% | 24.93B 0.69% | 25.06B 0.51% | 25.69B 2.53% | |
total current assets | 2.72B - | 2.67B 1.95% | 2.84B 6.19% | 2.75B 3.11% | 3.14B 14.20% | 2.84B 9.53% | 3.03B 6.79% | 2.91B 3.96% | 2.98B 2.35% | 3.13B 5.11% | 3.46B 10.52% | 2.98B 13.96% | 3.22B 8.09% | 3.17B 1.51% | 3.44B 8.68% | 3.23B 6.24% | 3.36B 4.04% | 3.37B 0.38% | 3.55B 5.10% | 3.47B 2.02% | 3.60B 3.77% | 3.59B 0.54% | 3.64B 1.48% | 3.68B 1.25% | 3.58B 2.80% | 3.54B 1.21% | 3.47B 1.91% | 3.48B 0.41% | 3.40B 2.52% | 3.54B 4.15% | 3.45B 2.55% | 3.04B 11.68% | 3.31B 8.82% | 2.94B 11.15% | 3.38B 14.71% | 3.33B 1.39% | 3.30B 0.83% | 3.53B 6.90% | 3.53B 0.12% | 3.50B 0.85% | 3.65B 4.48% | 3.43B 5.98% | 3.55B 3.41% | 3.73B 5.01% | |
total current liabilities | 797.20M - | 1.81B 127.12% | 1.75B 3.07% | 2.03B 15.42% | 2.25B 11.30% | 1.88B 16.78% | 1.25B 33.46% | 1.13B 9.44% | 1.12B 0.92% | 1.21B 8.20% | 1.92B 58.46% | 2.27B 18.30% | 2.70B 18.77% | 2.20B 18.49% | 2.64B 19.87% | 2.70B 2.31% | 2.18B 19.10% | 2.09B 4.23% | 2.54B 21.33% | 1.94B 23.31% | 1.99B 2.36% | 2.16B 8.64% | 3.36B 55.53% | 3.16B 5.93% | 2.94B 7.10% | 2.20B 25.29% | 2.46B 12.04% | 2.31B 6.03% | 1.75B 24.20% | 1.91B 8.99% | 2.04B 6.89% | 1.27B 37.83% | 2.06B 62.54% | 2.19B 6.03% | 2.25B 2.81% | 2.70B 20.02% | 2.37B 12.34% | 2.51B 6.18% | 2.73B 8.48% | 2.97B 8.93% | 3.19B 7.49% | 2.86B 10.44% | 3.38B 18.28% | 3.14B 7.05% | |
total debt | 5.07B - | 7.30B 43.94% | 7.13B 2.27% | 7.02B 1.60% | 7.20B 2.49% | 7.19B 0.05% | 7.32B 1.76% | 7.35B 0.40% | 7.32B 0.41% | 7.42B 1.45% | 7.40B 0.28% | 8.08B 9.16% | 8.31B 2.81% | 8.03B 3.36% | 8.63B 7.51% | 9.24B 7.03% | 9.21B 0.29% | 8.95B 2.87% | 9.35B 4.50% | 10.19B 8.95% | 10.11B 0.78% | 9.92B 1.81% | 13.57B 36.74% | 13.62B 0.35% | 13.47B 1.05% | 13.46B 0.11% | 12.86B 4.45% | 12.18B 5.25% | 12.17B 0.09% | 11.60B 4.71% | 10.98B 5.31% | 10.44B 4.94% | 10.44B 0.02% | 10.57B 1.24% | 10.40B 1.62% | 10.42B 0.14% | 10.98B 5.38% | 10.95B 0.25% | 12.17B 11.16% | 12.46B 2.37% | 12.36B 0.84% | 11.71B 5.26% | 11.70B 0.07% | 10.92B 6.63% | |
total investments | -631.10M - | -696.80M 10.41% | -710M 1.89% | -795.90M - | -815M 2.40% | -831.40M 2.01% | -860M - | -894.40M 4% | -986.40M 10.29% | -1.09B - | -1.16B 6.58% | -1.12B 3.44% | -1.14B - | -1.17B 2.78% | -1.23B 5.70% | 1.04B - | 1.88B 80.53% | 5.63B 199.61% | 6.70B 18.99% | 5.84B 12.84% | 4.58B 21.64% | 4.10B 10.43% | 7.30B 78.19% | 3.70B 49.41% | 3.70B 0.02% | 7.46B 101.71% | 4.61B 38.21% | 3.73B 18.98% | 3.31B 11.38% | 3.05B 7.81% | 2.88B 5.55% | 2.53B 12.02% | 833.40M 67.11% | 771.40M 7.44% | 663.30M 14.01% | 291.30M 56.08% | 277.10M 4.87% | 233.30M 15.81% | 170.60M 26.88% | ||||||
total liabilities | 6.46B - | 9.61B 48.91% | 9.55B 0.69% | 9.32B 2.36% | 9.56B 2.52% | 9.17B 4.03% | 9.35B 1.91% | 9.26B 0.88% | 9.20B 0.73% | 9.51B 3.40% | 9.56B 0.54% | 10.27B 7.46% | 10.64B 3.58% | 10.54B 0.92% | 11.32B 7.39% | 11.72B 3.49% | 11.56B 1.33% | 11.47B 0.77% | 12.10B 5.45% | 12.48B 3.12% | 12.53B 0.44% | 12.56B 0.25% | 16.37B 30.31% | 16.39B 0.15% | 16.46B 0.42% | 15.86B 3.64% | 15.06B 5.09% | 14.85B 1.38% | 14.77B 0.52% | 14.46B 2.12% | 13.98B 3.32% | 13.18B 5.74% | 13.59B 3.18% | 13.82B 1.62% | 13.98B 1.20% | 13.81B 1.24% | 14.28B 3.44% | 14.57B 2.01% | 15.75B 8.07% | 15.93B 1.16% | 15.85B 0.49% | 15.21B 4.07% | 15.26B 0.35% | 15.63B 2.41% | |
total liabilities and stockholders equity | 9.45B - | 14.12B 49.41% | 14.34B 1.51% | 14.30B 0.24% | 14.84B 3.78% | 14.66B 1.25% | 14.98B 2.20% | 15.14B 1.09% | 15.25B 0.68% | 15.67B 2.79% | 16.16B 3.08% | 16.96B 5.00% | 17.63B 3.92% | 17.72B 0.50% | 18.32B 3.40% | 18.60B 1.54% | 18.96B 1.92% | 19.42B 2.42% | 20.11B 3.55% | 20.54B 2.15% | 23.10B 12.45% | 24.10B 4.33% | 27.89B 15.74% | 29.23B 4.81% | 28.95B 0.96% | 27.56B 4.82% | 27.09B 1.67% | 27.32B 0.85% | 26.15B 4.29% | 26.46B 1.20% | 27.63B 4.41% | 27.10B 1.90% | 26.19B 3.37% | 25.34B 3.25% | 25.53B 0.74% | 25.86B 1.29% | 25.84B 0.06% | 24.28B 6.04% | 24.46B 0.75% | 24.66B 0.81% | 24.76B 0.39% | 24.93B 0.69% | 25.06B 0.51% | 25.69B 2.53% | |
total non current assets | 6.73B - | 11.45B 70.20% | 11.50B 0.42% | 11.55B 0.47% | 11.71B 1.30% | 11.82B 0.97% | 11.95B 1.10% | 12.23B 2.38% | 12.27B 0.28% | 12.54B 2.23% | 12.70B 1.22% | 13.99B 10.18% | 14.41B 3.03% | 14.55B 0.94% | 14.88B 2.25% | 15.37B 3.34% | 15.60B 1.47% | 16.05B 2.86% | 16.56B 3.22% | 17.06B 3.04% | 19.49B 14.22% | 20.51B 5.23% | 24.25B 18.23% | 25.55B 5.34% | 25.37B 0.69% | 24.02B 5.33% | 23.62B 1.64% | 23.84B 0.91% | 22.75B 4.55% | 22.93B 0.75% | 24.18B 5.49% | 24.06B 0.51% | 22.88B 4.91% | 22.40B 2.11% | 22.15B 1.10% | 22.53B 1.69% | 22.54B 0.06% | 20.75B 7.93% | 20.94B 0.90% | 21.17B 1.09% | 21.11B 0.28% | 21.50B 1.84% | 21.51B 0.05% | 21.96B 2.12% | |
total non current liabilities | 5.66B - | 7.80B 37.89% | 7.79B 0.13% | 7.30B 6.37% | 7.30B 0.08% | 7.29B 0.10% | 8.10B 11.01% | 8.13B 0.44% | 8.08B 0.71% | 8.30B 2.74% | 7.64B 7.92% | 8.00B 4.74% | 7.94B 0.73% | 8.34B 5.05% | 8.69B 4.10% | 9.02B 3.85% | 9.38B 3.98% | 9.38B 0.04% | 9.56B 1.91% | 10.53B 10.14% | 10.54B 0.09% | 10.40B 1.33% | 13.01B 25.07% | 13.23B 1.72% | 13.52B 2.22% | 13.67B 1.07% | 12.60B 7.84% | 12.54B 0.48% | 13.02B 3.85% | 12.55B 3.62% | 11.94B 4.88% | 11.91B 0.25% | 11.53B 3.15% | 11.63B 0.84% | 11.73B 0.89% | 11.11B 5.31% | 11.92B 7.27% | 12.06B 1.19% | 13.02B 7.99% | 12.96B 0.47% | 12.66B 2.31% | 12.35B 2.46% | 11.88B 3.80% | 12.49B 5.10% | |
total stockholders equity | 3.00B - | 4.51B 50.48% | 4.79B 6.19% | 4.98B 4.00% | 5.29B 6.14% | 5.49B 3.79% | 5.63B 2.69% | 5.77B 2.41% | 5.94B 2.98% | 6.06B 2.02% | 6.49B 7.09% | 6.56B 1.04% | 6.85B 4.40% | 7.18B 4.88% | 7.02B 2.29% | 6.89B 1.81% | 7.39B 7.23% | 7.93B 7.29% | 7.99B 0.83% | 8.05B 0.65% | 10.56B 31.20% | 11.27B 6.74% | 11.26B 0.10% | 12.55B 11.50% | 12.17B 3.00% | 11.38B 6.55% | 11.71B 2.92% | 12.13B 3.61% | 11.07B 8.79% | 11.69B 5.62% | 13.31B 13.90% | 13.60B 2.15% | 12.26B 9.83% | 11.19B 8.72% | 11.24B 0.41% | 11.73B 4.39% | 11.23B 4.27% | 9.39B 16.40% | 8.39B 10.65% | 8.41B 0.29% | 8.59B 2.04% | 9.39B 9.39% | 9.47B 0.85% | 10.06B 6.27% |
All numbers in USD (except ratios and percentages)