NYSE:TUP
Tupperware Brands Corporation
- Stock
Last Close
1.20
16/09 20:00
Market Cap
60.96M
Beta: 2.20
Volume Today
363
Avg: 2.14M
PE Ratio
−1.71
PFCF: −5.93
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.80M - | 97.10M 32.00% | 95.90M 1.24% | 94.70M 1.25% | 126.70M 33.79% | 94.40M 25.49% | 89M 5.72% | 88.50M 0.56% | 117.70M 32.99% | 93M 20.99% | 89.50M 3.76% | 88.30M 1.34% | 124.40M 40.88% | 99.30M 20.18% | 90.10M 9.26% | 87.90M 2.44% | 129.20M 46.99% | 81.50M 36.92% | 85.70M 5.15% | 85.80M 0.12% | 125.40M 46.15% | 80.40M 35.89% | 92.60M 15.17% | 96.30M 4.00% | 485M 403.63% | 110M 77.32% | 115.40M 4.91% | 102.10M 11.53% | 123.30M 20.76% | 105.30M 14.60% | 97.20M 7.69% | 108.60M 11.73% | |||||
accumulated other comprehensive income loss | -408.70M - | -431.40M 5.55% | -452.50M 4.89% | -515.10M 13.83% | -522M 1.34% | -524.30M 0.44% | -537.90M 2.59% | -544.30M 1.19% | -571.50M 5.00% | -535.30M 6.33% | -528.50M 1.27% | -526.90M 0.30% | -529.40M 0.47% | -521.70M 1.45% | -571.80M 9.60% | -589.80M 3.15% | -602.10M 2.09% | -588.10M 2.33% | -595.80M 1.31% | -615.10M 3.24% | -638.30M 3.77% | -719.80M 12.77% | -703.50M 2.26% | -702.30M 0.17% | -685.90M 2.34% | -680.60M 0.77% | -676.40M 0.62% | -678.10M 0.25% | -687.90M 1.45% | -673.90M 2.04% | -570.20M 15.39% | -602.10M 5.59% | |||||
cash and cash equivalents | 77M - | 83.90M 8.96% | 74.10M 11.68% | 93.10M 25.64% | 79.80M 14.29% | 98.60M 23.56% | 79M 19.88% | 98.50M 24.68% | 93.20M 5.38% | 98.40M 5.58% | 85M 13.62% | 118.90M 39.88% | 144.10M 21.19% | 157M 8.95% | 98M 37.58% | 117.60M 20% | 149M 26.70% | 146.80M 1.48% | 163M 11.04% | 122.10M 25.09% | 123.20M 0.90% | 174.50M 41.64% | 120M 31.23% | 148.80M 24% | 139.10M 6.52% | 154.80M 11.29% | 107.30M 30.68% | 123.80M 15.38% | 267.20M 115.83% | 245.60M 8.08% | 118.80M 51.63% | 102.90M 13.38% | 110.10M 7.00% | ||||
cash and short term investments | 77M - | 83.90M 8.96% | 74.10M 11.68% | 93.10M 25.64% | 79.80M 14.29% | 98.60M 23.56% | 79M 19.88% | 98.50M 24.68% | 93.20M 5.38% | 98.40M 5.58% | 85M 13.62% | 118.90M 39.88% | 144.10M 21.19% | 157M 8.95% | 98M 37.58% | 117.60M 20% | 149M 26.70% | 146.80M 1.48% | 163M 11.04% | 122.10M 25.09% | 123.20M 0.90% | 174.50M 41.64% | 120M 31.23% | 148.80M 24% | 139.10M 6.52% | 154.80M 11.29% | 107.30M 30.68% | 123.80M 15.38% | 267.20M 115.83% | 245.60M 8.08% | 118.80M 51.63% | 102.90M 13.38% | 110.10M 7.00% | ||||
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |||||
deferred revenue | 118.80M - | -500K 100.42% | -8.80M 1,660.00% | 8.90M 201.14% | 525.30M 5,802.25% | -21.60M 104.11% | 13.90M 164.35% | -25.30M 282.01% | 230M 1,009.09% | 11M - | -27.10M 346.36% | 278M 1,125.83% | -4.90M 101.76% | -18.90M - | 217M 1,248.15% | -3.20M 101.47% | 4.50M 240.63% | -1.50M 133.33% | 186.10M 12,506.67% | 16M - | -115.40M - | -102.10M 11.53% | 15.70M 115.38% | ||||||||||||||
deferred revenue non current | -22.40M - | -16.90M - | -17.60M - | -41M - | -7.30M - | -3.30M - | -3.20M - | -2.40M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 22.40M - | 16.90M - | 17.60M - | 41M - | 7.30M - | 3.30M - | 3.20M - | 2.40M - | |||||||||||||||||||||||||||||
goodwill | 164.70M - | 161.80M 1.76% | 157.50M 2.66% | 148.70M 5.59% | 146.30M 1.61% | 146.30M 0% | 142.80M 2.39% | 139.70M 2.17% | 132.60M 5.08% | 141.60M 6.79% | 80.60M 43.08% | 80.30M 0.37% | 78.90M 1.74% | 81.90M 3.80% | 76.90M 6.11% | 77.20M 0.39% | 76.10M 1.42% | 77.50M 1.84% | 77.40M 0.13% | 58.50M 24.42% | 59.50M 1.71% | 53.60M 9.92% | 56M 4.48% | 57.80M 3.21% | 60.40M 4.50% | 54.10M 10.43% | 53.80M 0.55% | 51.70M 3.90% | 42.70M 17.41% | 42.20M 1.17% | 40.30M 4.50% | 38.60M 4.22% | |||||
goodwill and intangible assets | 270.40M - | 262.60M 2.88% | 253M 3.66% | 235.80M 6.80% | 229M 2.88% | 227.20M 0.79% | 219.80M 3.26% | 213M 3.09% | 199.90M 6.15% | 211.20M 5.65% | 149.80M 29.07% | 147.30M 1.67% | 141.40M 4.01% | 145M 2.55% | 134.10M 7.52% | 132.90M 0.89% | 129M 2.93% | 129.80M 0.62% | 128.20M 1.23% | 104.50M 18.49% | 84.10M 19.52% | 75.10M 10.70% | 78.60M 4.66% | 80.60M 2.54% | 84M 4.22% | 72.90M 13.21% | 72M 1.23% | 62.70M 12.92% | 53.30M 14.99% | 52.10M 2.25% | 49.10M 5.76% | 47M 4.28% | |||||
intangible assets | 105.70M - | 100.80M 4.64% | 95.50M 5.26% | 87.10M 8.80% | 82.70M 5.05% | 80.90M 2.18% | 77M 4.82% | 73.30M 4.81% | 67.30M 8.19% | 69.60M 3.42% | 69.20M 0.57% | 67M 3.18% | 62.50M 6.72% | 63.10M 0.96% | 57.20M 9.35% | 55.70M 2.62% | 52.90M 5.03% | 52.30M 1.13% | 50.80M 2.87% | 46M 9.45% | 24.60M 46.52% | 21.50M 12.60% | 22.60M 5.12% | 22.80M 0.88% | 23.60M 3.51% | 18.80M 20.34% | 18.20M 3.19% | 11M 39.56% | 10.60M 3.64% | 9.90M 6.60% | 8.80M 11.11% | 8.40M 4.55% | |||||
inventory | 306M - | 300.70M 1.73% | 299.10M 0.53% | 285.70M 4.48% | 254.60M 10.89% | 274.40M 7.78% | 270M 1.60% | 275M 1.85% | 240.40M 12.58% | 268.10M 11.52% | 288.10M 7.46% | 291.10M 1.04% | 262.20M 9.93% | 286.70M 9.34% | 281.60M 1.78% | 279.60M 0.71% | 257.70M 7.83% | 269M 4.38% | 265.10M 1.45% | 260.70M 1.66% | 245.20M 5.95% | 226M 7.83% | 216.10M 4.38% | 217.20M 0.51% | 236.30M 8.79% | 262.10M 10.92% | 282.80M 7.90% | 265.30M 6.19% | 232.20M 12.48% | 246.20M 6.03% | 244.10M 0.85% | 249.70M 2.29% | |||||
long term debt | 615.20M - | 609.90M 0.86% | 609.30M 0.10% | 608.90M 0.07% | 608.20M 0.11% | 608.10M 0.02% | 607.40M 0.12% | 606.90M 0.08% | 606M 0.15% | 605.90M 0.02% | 605.30M 0.10% | 605.30M 0% | 605.10M 0.03% | 605M 0.02% | 604M 0.17% | 603.80M 0.03% | 603.40M 0.07% | 603M 0.07% | 602.80M 0.03% | 602.40M 0.07% | 602.20M 0.03% | 655.50M 8.85% | 54.40M 91.70% | 2.20M 95.96% | 258.60M 11,654.55% | 295M 14.08% | 165.50M 43.90% | 166M 0.30% | 700.50M 321.99% | 799.20M 14.09% | 688.20M 13.89% | 687.80M 0.06% | 687.40M 0.06% | ||||
long term investments | -687.10M - | -673.70M 1.95% | -663.60M 1.50% | -638.60M 3.77% | -753.90M 18.06% | -740.20M 1.82% | -746.10M 0.80% | -748.80M 0.36% | -739.60M 1.23% | -758.60M 2.57% | -734.20M 3.22% | -756.80M 3.08% | -419.40M 44.58% | -389.50M 7.13% | -370.40M 4.90% | -399.50M 7.86% | -346M 13.39% | -356.50M 3.03% | -339.90M 4.66% | -319M 6.15% | -270.20M 15.30% | 13.10M 104.85% | 13.90M 6.11% | -264.80M 2,005.04% | -262.50M 0.87% | 9.30M 103.54% | -242.80M 2,710.75% | -275.10M 13.30% | -248.20M 9.78% | ||||||||
net debt | 759.60M - | 794.50M 4.59% | 799.20M 0.59% | 802M 0.35% | 690.90M 13.85% | 744.30M 7.73% | 755.20M 1.46% | 708.30M 6.21% | 618.70M 12.65% | 684.30M 10.60% | 693.50M 1.34% | 679.50M 2.02% | 594M 12.58% | 682.30M 14.87% | 763.80M 11.94% | 818.50M 7.16% | 739.90M 9.60% | 824M 11.37% | 810M 1.70% | 805.30M 0.58% | 752.20M 6.59% | 870.70M 15.75% | 735.90M 15.48% | 619.30M 15.84% | 544.20M 12.13% | 592.70M 8.91% | 527.80M 10.95% | 554.60M 5.08% | 442.20M 20.27% | 564.20M 27.59% | 581.80M 3.12% | 597.90M 2.77% | 595.30M 0.43% | ||||
net receivables | 229.90M - | 226.40M 1.52% | 217.30M 4.02% | 217.80M 0.23% | 188.20M 13.59% | 216.10M 14.82% | 204.30M 5.46% | 203.80M 0.24% | 190.20M 6.67% | 207.90M 9.31% | 207.80M 0.05% | 182.90M 11.98% | 203M 10.99% | 230.20M 13.40% | 226.70M 1.52% | 203.90M 10.06% | 194.60M 4.56% | 218.80M 12.44% | 207.60M 5.12% | 177.30M 14.60% | 149.80M 15.51% | 216.40M 44.46% | 156.20M 27.82% | 156.90M 0.45% | 140.60M 10.39% | 147.10M 4.62% | 155M 5.37% | 130.80M 15.61% | 118.10M 9.71% | 117.70M 0.34% | 119.10M 1.19% | 97.50M 18.14% | |||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 669.30M - | 667.80M 0.22% | 651.20M 2.49% | 637.60M 2.09% | 463.90M 27.24% | 506.20M 9.12% | 509.40M 0.63% | 493.60M 3.10% | 412.90M 16.35% | 504.30M 22.14% | 524.50M 4.01% | 504.70M 3.78% | 486.40M 3.63% | 543.90M 11.82% | 533.10M 1.99% | 511.50M 4.05% | 471.60M 7.80% | 508.80M 7.89% | 496M 2.52% | 465.10M 6.23% | 415.30M 10.71% | 20.70M 95.02% | 21.30M 2.90% | 402.80M 1,791.08% | 407M 1.04% | 28.40M 93.02% | 463.30M 1,531.34% | 435.50M 6.00% | 381M 12.51% | 394.20M 3.46% | 396.20M 0.51% | 380M 4.09% | 320.90M 15.55% | ||||
other current liabilities | 317.30M - | 374.10M 17.90% | 326.80M 12.64% | 327.80M 0.31% | -212.10M 164.70% | 347.50M 263.84% | 304.70M 12.32% | 344.60M 13.09% | 31.70M 90.80% | 315.30M 894.64% | 332.90M 5.58% | 353.70M 6.25% | 60M 83.04% | 396.10M 560.17% | 347.40M 12.29% | 362.40M 4.32% | 108.30M 70.12% | 347.60M 220.96% | 313.90M 9.70% | 292.60M 6.79% | 104.20M 64.39% | 359.80M 245.30% | 350.30M 2.64% | 344.90M 1.54% | -16M 104.64% | 347.50M 2,271.88% | 473.30M 36.20% | 508.50M 7.44% | 408M 19.76% | 392.20M 3.87% | 278.10M 29.09% | 253.20M 8.95% | 310.10M 22.47% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 793.70M - | 714.60M 9.97% | 697.20M 2.43% | 680.30M 2.42% | 785.60M 15.48% | 783.40M 0.28% | 801.20M 2.27% | 781.50M 2.46% | 766M 1.98% | 805.80M 5.20% | 793.90M 1.48% | 782.70M 1.41% | 389.40M 50.25% | 493.50M 26.73% | 435.50M 11.75% | 450.20M 3.38% | 409.40M 9.06% | 494.90M 20.88% | 497.70M 0.57% | 479.20M 3.72% | 456.40M 4.76% | 78.20M 82.87% | 79.10M 1.15% | 431.30M 445.26% | 471.30M 9.27% | 91.80M 80.52% | 459.40M 400.44% | 481.60M 4.83% | 446.30M 7.33% | 194.10M 56.51% | 196.30M 1.13% | 180M 8.30% | 384.30M 113.50% | ||||
other non current liabilities | 231.40M - | 216.70M 6.35% | 220.70M 1.85% | 217M 1.68% | 211.60M 2.49% | 207.10M 2.13% | 224.40M 8.35% | 224.60M 0.09% | 218.10M 2.89% | 218.90M 0.37% | 226.10M 3.29% | 230.90M 2.12% | 214.10M 7.28% | 249M 16.30% | 214.30M 13.94% | 210.50M 1.77% | 205.70M 2.28% | 224.60M 9.19% | 220M 2.05% | 213.90M 2.77% | 248.30M 16.08% | 173.80M 30.00% | 177.80M 2.30% | 226.10M 27.17% | 256.30M 13.36% | 175.20M 31.64% | 229.50M 30.99% | 244.10M 6.36% | 206.10M 15.57% | 202.20M 1.89% | 189.10M 6.48% | 166.40M 12.00% | 124.20M 25.36% | ||||
othertotal stockholders equity | -754.30M - | -744.90M 1.25% | -738.90M 0.81% | -724.90M 1.89% | -688.80M 4.98% | -687.50M 0.19% | -682M 0.80% | -678.20M 0.56% | -671.60M 0.97% | -664.60M 1.04% | -650M 2.20% | -645.10M 0.75% | -633.70M 1.77% | -632.10M 0.25% | -677.90M 7.25% | -724.60M 6.89% | -720.50M 0.57% | -718.30M 0.31% | -714.80M 0.49% | -711.70M 0.43% | -706.60M 0.72% | -699.50M 1.00% | -694.40M 0.73% | -688.90M 0.79% | -681M 1.15% | -662.10M 2.78% | -639.10M 3.47% | -661.60M 3.52% | -659.20M 0.36% | -718.10M 8.94% | -706.10M 1.67% | -706.50M 0.06% | |||||
preferred stock | 1.70M - | 1.20M 29.41% | 1.10M 8.33% | 1M 9.09% | 9.70M 870.00% | 1.60M - | 2.90M 81.25% | 8.10M 179.31% | 5.80M - | 2.70M - | |||||||||||||||||||||||||||
property plant equipment net | 290.30M - | 264.70M 8.82% | 262.90M 0.68% | 254.70M 3.12% | 255.60M 0.35% | 252.90M 1.06% | 255.80M 1.15% | 256.30M 0.20% | 259.80M 1.37% | 269.10M 3.58% | 268.30M 0.30% | 276M 2.87% | 278.20M 0.80% | 284.10M 2.12% | 271.50M 4.44% | 269.90M 0.59% | 276M 2.26% | 277.90M 0.69% | 275.70M 0.79% | 269.50M 2.25% | 267.50M 0.74% | 322M 20.37% | 321.30M 0.22% | 208.50M 35.11% | 202.50M 2.88% | 288.10M 42.27% | 195.10M 32.28% | 166.80M 14.51% | 160.90M 3.54% | 159.30M 0.99% | 153.20M 3.83% | 149.60M 2.35% | 136.90M 8.49% | ||||
retained earnings | 1.35B - | 1.34B 0.54% | 1.37B 2.04% | 1.36B 0.31% | 1.37B 0.52% | 1.38B 0.70% | 1.40B 1.20% | 1.41B 1.02% | 1.46B 3.10% | 1.47B 0.80% | 1.41B 3.78% | 1.41B 0.26% | 1.04B 25.91% | 1.04B 0.16% | 1.07B 2.76% | 1.08B 0.52% | 1.09B 0.70% | 1.12B 3.22% | 1.15B 2.24% | 1.14B 0.50% | 1.07B 6.48% | 1.05B 1.18% | 1.11B 5.72% | 1.15B 2.83% | 1.16B 1.31% | 1.19B 2.34% | 1.20B 1.12% | 1.12B 7.18% | 1.14B 2.12% | 1.13B 1.24% | 1.12B 0.77% | 1.13B 1.43% | |||||
short term debt | 221.40M - | 268.50M 21.27% | 264M 1.68% | 286.20M 8.41% | 162.50M 43.22% | 234.80M 44.49% | 226.80M 3.41% | 199.90M 11.86% | 105.90M 47.02% | 176.80M 66.95% | 173.20M 2.04% | 193.10M 11.49% | 133M 31.12% | 234.30M 76.17% | 257.80M 10.03% | 332.30M 28.90% | 285.50M 14.08% | 367.80M 28.83% | 370.20M 0.65% | 325M 12.21% | 273.20M 15.94% | 389.70M 42.64% | 801.50M 105.67% | 765.90M 4.44% | 424.70M 44.55% | 452.50M 6.55% | 469.60M 3.78% | 512.40M 9.11% | 8.90M 98.26% | 10.60M 19.10% | 12.40M 16.98% | 13M 4.84% | 18M 38.46% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 416.70M - | 411.10M 1.34% | 410.60M 0.12% | 402.80M 1.90% | 524.90M 30.31% | 513M 2.27% | 526.30M 2.59% | 535.80M 1.81% | 539.70M 0.73% | 547.40M 1.43% | 584.40M 6.76% | 609.50M 4.30% | 278M 54.39% | 244.50M 12.05% | 236.30M 3.35% | 266.60M 12.82% | 217M 18.60% | 226.70M 4.47% | 211.70M 6.62% | 214.50M 1.32% | 186.10M 13.24% | 169.20M 9.08% | 187.80M 10.99% | 184.20M 1.92% | 178.50M 3.09% | 172.40M 3.42% | 170.80M 0.93% | 212.40M 24.36% | 194.90M 8.24% | 198.10M 1.64% | 192.30M 2.93% | 194.10M 0.94% | |||||
tax payables | 69.60M - | 47.30M - | 47.60M - | 79.70M - | 68.30M - | 48.80M - | 71.80M - | 69.90M - | |||||||||||||||||||||||||||||
total assets | 1.83B - | 1.73B 5.43% | 1.69B 2.63% | 1.67B 1.17% | 1.58B 4.85% | 1.64B 3.55% | 1.65B 0.26% | 1.63B 0.94% | 1.53B 6.01% | 1.68B 9.51% | 1.67B 0.35% | 1.68B 0.63% | 1.30B 22.84% | 1.48B 13.90% | 1.34B 9.50% | 1.35B 0.83% | 1.31B 3.20% | 1.43B 9.37% | 1.43B 0.28% | 1.34B 6.74% | 1.26B 5.50% | 1.30B 2.60% | 1.19B 7.79% | 1.19B 0.24% | 1.22B 2.39% | 1.23B 0.57% | 1.23B 0.15% | 1.21B 1.42% | 1.26B 3.95% | 1.24B 0.96% | 1.11B 11.06% | 1.05B 4.73% | 952.20M 9.62% | ||||
total current assets | 746.30M - | 751.70M 0.72% | 725.30M 3.51% | 730.70M 0.74% | 543.70M 25.59% | 604.80M 11.24% | 588.40M 2.71% | 592.10M 0.63% | 506.10M 14.52% | 602.70M 19.09% | 609.50M 1.13% | 623.60M 2.31% | 630.50M 1.11% | 700.90M 11.17% | 631.10M 9.96% | 629.10M 0.32% | 620.60M 1.35% | 655.60M 5.64% | 659M 0.52% | 587.20M 10.90% | 538.50M 8.29% | 637.60M 18.40% | 513.60M 19.45% | 551.60M 7.40% | 546.10M 1.00% | 592.40M 8.48% | 570.60M 3.68% | 559.30M 1.98% | 648.20M 15.89% | 639.80M 1.30% | 515M 19.51% | 482.90M 6.23% | 431M 10.75% | ||||
total current liabilities | 800.30M - | 739.20M 7.63% | 677.90M 8.29% | 717.60M 5.86% | 602.40M 16.05% | 655.10M 8.75% | 634.40M 3.16% | 607.70M 4.21% | 485.30M 20.14% | 585.10M 20.56% | 606.60M 3.67% | 608M 0.23% | 595.40M 2.07% | 724.80M 21.73% | 695.30M 4.07% | 763.70M 9.84% | 740M 3.10% | 793.70M 7.26% | 774.30M 2.44% | 701.90M 9.35% | 688.90M 1.85% | 829.90M 20.47% | 1.24B 49.95% | 1.21B 3.00% | 909.70M 24.64% | 910M 0.03% | 942.90M 3.62% | 1.02B 8.27% | 555.90M 45.55% | 508.10M 8.60% | 387.70M 23.70% | 374.80M 3.33% | 328.10M 12.46% | ||||
total debt | 836.60M - | 878.40M 5.00% | 873.30M 0.58% | 895.10M 2.50% | 770.70M 13.90% | 842.90M 9.37% | 834.20M 1.03% | 806.80M 3.28% | 711.90M 11.76% | 782.70M 9.95% | 778.50M 0.54% | 798.40M 2.56% | 738.10M 7.55% | 839.30M 13.71% | 861.80M 2.68% | 936.10M 8.62% | 888.90M 5.04% | 970.80M 9.21% | 973M 0.23% | 927.40M 4.69% | 875.40M 5.61% | 1.05B 19.40% | 855.90M 18.11% | 768.10M 10.26% | 683.30M 11.04% | 747.50M 9.40% | 635.10M 15.04% | 678.40M 6.82% | 709.40M 4.57% | 809.80M 14.15% | 700.60M 13.48% | 700.80M 0.03% | 705.40M 0.66% | ||||
total investments | -687.10M - | -673.70M 1.95% | -663.60M 1.50% | -638.60M 3.77% | -753.90M 18.06% | -740.20M 1.82% | -746.10M 0.80% | -748.80M 0.36% | -739.60M 1.23% | -758.60M 2.57% | -734.20M 3.22% | -756.80M 3.08% | -419.40M 44.58% | -389.50M 7.13% | -370.40M 4.90% | -399.50M 7.86% | -346M 13.39% | -356.50M 3.03% | -339.90M 4.66% | -319M 6.15% | -270.20M 15.30% | 13.10M 104.85% | 13.90M 6.11% | -264.80M 2,005.04% | -262.50M 0.87% | 9.30M 103.54% | -242.80M 2,710.75% | -275.10M 13.30% | -248.20M 9.78% | ||||||||
total liabilities | 1.65B - | 1.57B 4.92% | 1.51B 3.70% | 1.54B 2.36% | 1.42B 7.86% | 1.47B 3.38% | 1.47B 0.28% | 1.44B 1.84% | 1.31B 9.02% | 1.41B 7.68% | 1.44B 1.99% | 1.44B 0.43% | 1.41B 2.05% | 1.58B 11.61% | 1.51B 4.13% | 1.58B 4.25% | 1.55B 1.83% | 1.62B 4.66% | 1.60B 1.49% | 1.52B 4.94% | 1.54B 1.40% | 1.66B 7.78% | 1.48B 11.01% | 1.44B 2.79% | 1.42B 0.75% | 1.38B 3.12% | 1.34B 3.06% | 1.43B 6.96% | 1.46B 2.20% | 1.51B 3.21% | 1.26B 16.20% | 1.23B 2.85% | 1.14B 7.27% | ||||
total liabilities and stockholders equity | 1.83B - | 1.73B 5.43% | 1.69B 2.63% | 1.67B 1.17% | 1.58B 4.85% | 1.64B 3.55% | 1.65B 0.26% | 1.63B 0.94% | 1.53B 6.01% | 1.68B 9.51% | 1.67B 0.35% | 1.68B 0.63% | 1.30B 22.84% | 1.48B 13.90% | 1.34B 9.50% | 1.35B 0.83% | 1.31B 3.20% | 1.43B 9.37% | 1.43B 0.28% | 1.34B 6.74% | 1.26B 5.50% | 1.30B 2.60% | 1.19B 7.79% | 1.19B 0.24% | 1.22B 2.39% | 1.23B 0.57% | 1.23B 0.15% | 1.21B 1.42% | 1.26B 3.95% | 1.24B 0.96% | 1.11B 11.06% | 1.05B 4.73% | 952.20M 9.62% | ||||
total non current assets | 1.08B - | 979.30M 9.66% | 960.10M 1.96% | 935M 2.61% | 1.04B 11.36% | 1.04B 0.47% | 1.06B 2.00% | 1.04B 1.82% | 1.03B 1.16% | 1.07B 4.79% | 1.06B 1.18% | 1.06B 0.33% | 667.60M 36.94% | 777.60M 16.48% | 707M 9.08% | 720.10M 1.85% | 685.40M 4.82% | 772.80M 12.75% | 773.40M 0.08% | 748.70M 3.19% | 723.90M 3.31% | 657.60M 9.16% | 680.70M 3.51% | 639.80M 6.01% | 673.80M 5.31% | 634.50M 5.83% | 654.50M 3.15% | 648.40M 0.93% | 607.20M 6.35% | 603.60M 0.59% | 590.90M 2.10% | 570.70M 3.42% | 521.20M 8.67% | ||||
total non current liabilities | 846.60M - | 826.60M 2.36% | 830M 0.41% | 825.90M 0.49% | 819.80M 0.74% | 815.20M 0.56% | 831.80M 2.04% | 831.50M 0.04% | 824.10M 0.89% | 824.80M 0.08% | 831.40M 0.80% | 836.20M 0.58% | 819.20M 2.03% | 854M 4.25% | 818.30M 4.18% | 814.30M 0.49% | 809.10M 0.64% | 827.60M 2.29% | 822.80M 0.58% | 816.30M 0.79% | 850.50M 4.19% | 829.30M 2.49% | 232.20M 72.00% | 228.30M 1.68% | 514.90M 125.54% | 470.20M 8.68% | 395M 15.99% | 410.10M 3.82% | 906.60M 121.07% | 1.00B 10.46% | 877.30M 12.39% | 854.20M 2.63% | 811.60M 4.99% | ||||
total stockholders equity | 183.40M - | 165.20M 9.92% | 177.50M 7.45% | 122.20M 31.15% | 162.70M 33.14% | 170.80M 4.98% | 179.20M 4.92% | 190.70M 6.42% | 222.50M 16.68% | 267.70M 20.31% | 233.70M 12.70% | 238.10M 1.88% | -116.50M 148.93% | -100.30M 13.91% | -175.50M 74.98% | -228.80M 30.37% | -243.10M 6.25% | -192.90M 20.65% | -164.70M 14.62% | -182.30M 10.69% | -277M 51.95% | -364M 31.41% | -282.30M 22.45% | -244M 13.57% | -204.70M 16.11% | -153.30M 25.11% | -112.80M 26.42% | -223.30M 97.96% | -207.10M 7.25% | -266.10M 28.49% | -159.10M 40.21% | -175.40M 10.25% | -187.50M 6.90% |
All numbers in USD (except ratios and percentages)