NYSE:UNFI
United Natural Foods, Inc.
- Stock
Last Close
16.50
25/09 14:37
Market Cap
709.48M
Beta: 1.05
Volume Today
66.62K
Avg: 716.21K
PE Ratio
−11.69
PFCF: 3.17
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Aug '24 | ||
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account payables | 394.67M - | 334.87M 15.15% | 348.37M 4.03% | 385.89M 10.77% | 469.38M 21.63% | 430.23M 8.34% | 440.28M 2.34% | 390.13M 11.39% | 495.65M 27.05% | 356.77M 28.02% | 451.15M 26.46% | 445.43M 1.27% | 514.36M 15.48% | 449.54M 12.60% | 547.02M 21.68% | 534.62M 2.27% | 638.54M 19.44% | 627.09M 1.79% | 543.63M 13.31% | 517.13M 4.88% | 1.49B 187.32% | 1.45B 2.23% | 1.47B 1.35% | 1.48B 0.31% | 1.61B 8.78% | 1.46B 8.94% | 1.72B 17.32% | 1.63B 4.83% | 1.73B 5.90% | 1.62B 6.45% | 1.60B 1.13% | 1.64B 2.75% | 1.90B 15.33% | 1.74B 8.39% | 1.72B 1.27% | 1.74B 1.57% | 1.92B 10.45% | 1.80B 6.60% | 1.84B 2.23% | 1.78B 3.05% | 1.93B 8.59% | 1.72B 10.96% | 1.68B 2.61% | 1.69B 0.66% | |
accumulated other comprehensive income loss | -1.38M - | -6.71M 385.10% | -5.58M 16.81% | -5.15M 7.69% | -7.71M 49.73% | -17.04M 120.95% | -13.89M 18.51% | -19.44M 39.99% | -20.37M 4.78% | -25.83M 26.77% | -18.63M 27.85% | -22.38M 20.10% | -22.68M 1.37% | -17.92M 21.00% | -20.41M 13.87% | -13.96M 31.58% | -15.51M 11.04% | -10.20M 34.19% | -12.63M 23.81% | -14.18M 12.23% | -14.65M 3.36% | -25.86M 76.48% | -43.38M 67.75% | -108.95M 151.13% | -111.69M 2.51% | -108.42M 2.93% | -151.65M 39.87% | -237.95M 56.91% | -225.72M 5.14% | -213.53M 5.40% | -197.09M 7.70% | -39M 80.21% | -24M 38.46% | -9M 62.50% | 22M 344.44% | -20M 190.91% | -5M 75% | -9M 80% | -15M 66.67% | -28M 86.67% | -33M 17.86% | -35M 6.06% | -33M 5.71% | -47M 42.42% | |
cash and cash equivalents | 9.36M - | 14.57M 55.77% | 16.58M 13.74% | 16.12M 2.78% | 17.56M 8.98% | 27.47M 56.42% | 23.94M 12.86% | 17.38M 27.40% | 12.29M 29.27% | 12.48M 1.54% | 19.33M 54.84% | 18.59M 3.80% | 13.56M 27.09% | 30.66M 126.16% | 16.12M 47.42% | 15.41M 4.37% | 21.16M 37.25% | 25.40M 20.07% | 21.76M 14.34% | 23.32M 7.16% | 53.91M 131.22% | 49.52M 8.15% | 37.86M 23.54% | 42.35M 11.86% | 39.76M 6.12% | 40.06M 0.77% | 56.42M 40.84% | 46.99M 16.72% | 49.05M 4.37% | 40.50M 17.43% | 39.49M 2.47% | 41M 3.81% | 46M 12.20% | 45M 2.17% | 48M 6.67% | 44M 8.33% | 39M 11.36% | 40M 2.56% | 38M 5% | 37M 2.63% | 37M 0% | 34M 8.11% | 39M 14.71% | 40M 2.56% | |
cash and short term investments | 9.36M - | 14.57M 55.77% | 16.58M 13.74% | 16.12M 2.78% | 17.56M 8.98% | 27.47M 56.42% | 23.94M 12.86% | 17.38M 27.40% | 12.29M 29.27% | 12.48M 1.54% | 19.33M 54.84% | 18.59M 3.80% | 13.56M 27.09% | 30.66M 126.16% | 16.12M 47.42% | 15.41M 4.37% | 21.16M 37.25% | 25.40M 20.07% | 21.76M 14.34% | 23.32M 7.16% | 53.91M 131.22% | 49.52M 8.15% | 37.86M 23.54% | 42.35M 11.86% | 39.76M 6.12% | 40.06M 0.77% | 56.42M 40.84% | 46.99M 16.72% | 49.05M 4.37% | 40.50M 17.43% | 39.49M 2.47% | 41M 3.81% | 46M 12.20% | 45M 2.17% | 48M 6.67% | 44M 8.33% | 39M 11.36% | 40M 2.56% | 38M 5% | 37M 2.63% | 37M 0% | 34M 8.11% | 39M 14.71% | 40M 2.56% | |
common stock | 496K - | 496K 0% | 497K 0.20% | 498K 0.20% | 500K 0.40% | 501K 0.20% | 501K 0% | 501K 0% | 503K 0.40% | 503K 0% | 504K 0.20% | 504K 0% | 506K 0.40% | 506K 0% | 506K 0% | 506K 0% | 509K 0.59% | 510K 0.20% | 510K 0% | 510K 0% | 514K 0.78% | 514K 0% | 517K 0.58% | 535K 3.48% | 541K 1.12% | 542K 0.18% | 553K 2.03% | 553K 0% | 568K 2.71% | 568K 0% | 570K 0.35% | 1M 75.44% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 110.74M - | 68.75M 37.91% | 77.89M 13.29% | 76.20M 2.17% | 40.63M 46.67% | 72.08M 77.39% | 84.65M 17.44% | 87.04M 2.82% | 44.38M 49.01% | 476.00M 972.46% | 448.83M 5.71% | 380.11M 15.31% | 31.09M 91.82% | 411.17M 1,222.64% | 409.91M 0.31% | 453.66M 10.67% | 107.62M 76.28% | 463.54M 330.71% | 493.84M 6.54% | 495.38M 0.31% | 584M 17.89% | 8M - | -18M - | -16M 11.11% | |||||||||||||||||||||
deferred revenue non current | 98.83M - | 234.80M - | 223.37M 4.87% | 209.75M 6.10% | 1.04M 99.50% | 221.95M 21,200.67% | 206.30M 7.05% | 200.00M 3.05% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 41.47M - | 41.47M 0% | 44.58M 7.50% | 50.99M 14.38% | 50.99M 0% | 50.99M 0% | 60.04M 17.74% | 65.64M 9.33% | 64.98M 1.01% | 64.27M 1.09% | 89.82M 39.74% | 95.22M 6.02% | 96.23M 1.06% | 95.67M 0.58% | 95.25M 0.43% | 98.83M 3.76% | 59.00M 40.31% | 36.26M 38.55% | 37.35M 3.01% | 44.38M 18.84% | 223.00M 402.44% | 75.46M 66.16% | 43.23M 42.71% | 1.04M 97.59% | 1.05M 0.48% | 1.04M 0.57% | 979K 5.96% | 8M - | 17M 112.50% | 14M 17.65% | 13M 7.14% | ||||||||||||||
goodwill | 220.48M - | 209.22M 5.11% | 209.76M 0.26% | 274.55M 30.89% | 273.92M 0.23% | 267.72M 2.26% | 268.53M 0.30% | 266.64M 0.70% | 266.66M 0.01% | 265.23M 0.54% | 319.33M 20.40% | 366.17M 14.67% | 375.23M 2.47% | 370.39M 1.29% | 369.17M 0.33% | 371.26M 0.57% | 370.81M 0.12% | 363.84M 1.88% | 362.92M 0.25% | 362.50M 0.12% | 707.95M 95.30% | 481.10M 32.04% | 471.84M 1.92% | 442.26M 6.27% | 19.79M 95.52% | 19.73M 0.29% | 19.15M 2.97% | 19.61M 2.40% | 19.67M 0.33% | 20.08M 2.10% | 20.50M 2.05% | 20M 2.42% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 19M 5% | 20M 5.26% | 20M 0% | 19M 5% | |
goodwill and intangible assets | 269.02M - | 265.59M 1.28% | 264.79M 0.30% | 409.54M 54.67% | 406.65M 0.70% | 397.57M 2.23% | 396.74M 0.21% | 392.47M 1.08% | 390.65M 0.46% | 387.32M 0.85% | 480.04M 23.94% | 588.48M 22.59% | 594.69M 1.06% | 586.13M 1.44% | 580.93M 0.89% | 579.55M 0.24% | 575.23M 0.74% | 564.67M 1.84% | 559.89M 0.85% | 555.70M 0.75% | 1.99B 257.41% | 1.54B 22.70% | 1.54B 0.55% | 1.48B 3.91% | 1.02B 31.28% | 997.90M 2.11% | 975.87M 2.21% | 989.21M 1.37% | 966.25M 2.32% | 948.14M 1.87% | 930.09M 1.90% | 911M 2.05% | 893M 1.98% | 875M 2.02% | 857M 2.06% | 839M 2.10% | 821M 2.15% | 803M 2.19% | 785M 2.24% | 742M 5.48% | 722M 2.70% | 705M 2.35% | 688M 2.41% | 668M 2.91% | |
intangible assets | 48.54M - | 56.37M 16.14% | 55.03M 2.39% | 134.99M 145.32% | 132.74M 1.67% | 129.85M 2.18% | 128.21M 1.26% | 125.83M 1.85% | 123.99M 1.46% | 122.09M 1.53% | 160.71M 31.64% | 222.31M 38.33% | 219.47M 1.28% | 215.73M 1.70% | 211.76M 1.84% | 208.29M 1.64% | 204.42M 1.86% | 200.83M 1.76% | 196.98M 1.92% | 193.21M 1.91% | 1.28B 561.57% | 1.05B 17.52% | 1.07B 1.68% | 1.04B 2.88% | 999.59M 3.98% | 978.17M 2.14% | 956.72M 2.19% | 969.60M 1.35% | 946.58M 2.37% | 928.05M 1.96% | 909.59M 1.99% | 891M 2.04% | 873M 2.02% | 855M 2.06% | 837M 2.11% | 819M 2.15% | 801M 2.20% | 783M 2.25% | 765M 2.30% | 722M 5.62% | 703M 2.63% | 685M 2.56% | 668M 2.48% | 649M 2.84% | |
inventory | 838.39M - | 764.69M 8.79% | 831.52M 8.74% | 834.72M 0.39% | 984.41M 17.93% | 922.25M 6.31% | 947.70M 2.76% | 982.56M 3.68% | 1.08B 10.22% | 941.51M 13.06% | 984.91M 4.61% | 1.02B 3.73% | 1.08B 5.51% | 992.55M 7.92% | 1.04B 4.99% | 1.03B 0.99% | 1.17B 13.17% | 1.14B 2.28% | 1.20B 4.81% | 1.14B 5.02% | 2.41B 111.75% | 2.24B 6.75% | 2.21B 1.24% | 2.09B 5.67% | 2.32B 11.27% | 2.13B 8.18% | 2.03B 5.12% | 2.28B 12.59% | 2.45B 7.27% | 2.23B 8.90% | 2.29B 2.92% | 2.25B 2.04% | 2.54B 12.91% | 2.43B 4.38% | 2.56B 5.48% | 2.35B 7.97% | 2.76B 17.03% | 2.51B 8.85% | 2.46B 1.87% | 2.29B 7.02% | 2.65B 15.53% | 2.31B 12.73% | 2.23B 3.42% | 2.18B 2.37% | |
long term debt | 261.51M - | 273.31M 4.51% | 301.09M 10.17% | 448.17M 48.85% | 536.52M 19.71% | 543.91M 1.38% | 537.85M 1.12% | 537.77M 0.01% | 487.93M 9.27% | 444.66M 8.87% | 433.18M 2.58% | 588.26M 35.80% | 582.38M 1.00% | 549.44M 5.66% | 457.07M 16.81% | 373.48M 18.29% | 434.77M 16.41% | 430.83M 0.90% | 469.74M 9.03% | 347.71M 25.98% | 3.24B 831.72% | 3.09B 4.62% | 3.07B 0.74% | 2.93B 4.55% | 4.07B 39.03% | 3.94B 3.15% | 3.56B 9.57% | 3.44B 3.37% | 3.65B 5.89% | 3.40B 6.68% | 3.42B 0.59% | 3.17B 7.36% | 3.40B 7.06% | 3.33B 2.03% | 3.49B 4.84% | 3.20B 8.29% | 3.58B 12.00% | 3.19B 10.97% | 3.16B 0.97% | 3.07B 2.91% | 3.40B 10.73% | 2.18B 35.92% | 1.29B 40.63% | 1.29B 0.46% | |
long term investments | -23.82M - | -23.82M 0% | -23.82M 0% | -38.57M - | -38.57M - | -32.33M 16.17% | -32.33M 0% | -32.33M 0% | -32.33M 0% | -35.22M - | -35.23M 0.02% | -35.21M 0.04% | -59.00M - | -36.26M 38.55% | -37.35M 3.01% | -223.00M - | -75.46M 66.16% | -43.23M 42.71% | 8M - | ||||||||||||||||||||||||||
net debt | 253.38M - | 259.94M 2.59% | 285.64M 9.89% | 433.04M 51.60% | 529.92M 22.37% | 527.53M 0.45% | 525.47M 0.39% | 532.01M 1.24% | 487.27M 8.41% | 443.89M 8.90% | 425.64M 4.11% | 581.52M 36.62% | 580.74M 0.13% | 530.77M 8.60% | 452.98M 14.66% | 370.19M 18.28% | 425.83M 15.03% | 417.76M 1.90% | 460.40M 10.21% | 336.83M 26.84% | 3.92B 1,062.64% | 3.18B 18.70% | 3.16B 0.67% | 3.00B 5.24% | 4.19B 39.87% | 4.07B 3.02% | 3.68B 9.47% | 3.61B 1.86% | 3.77B 4.36% | 3.54B 6.18% | 3.55B 0.30% | 3.39B 4.54% | 3.61B 6.70% | 3.55B 1.77% | 3.62B 1.97% | 3.34B 7.76% | 3.73B 11.68% | 3.33B 10.57% | 3.31B 0.84% | 3.23B 2.36% | 3.56B 10.16% | 3.65B 2.53% | 1.44B 60.53% | 1.43B 0.83% | |
net receivables | 398.21M - | 406.94M 2.19% | 420.94M 3.44% | 449.87M 6.87% | 489.76M 8.87% | 493.87M 0.84% | 510.69M 3.41% | 474.49M 7.09% | 491.22M 3.53% | 455.83M 7.20% | 478.58M 4.99% | 489.71M 2.33% | 534.32M 9.11% | 514.87M 3.64% | 547.79M 6.39% | 525.64M 4.04% | 598.72M 13.90% | 629.36M 5.12% | 635.19M 0.93% | 579.70M 8.74% | 1.11B 92.17% | 1.09B 1.72% | 1.05B 4.16% | 1.07B 1.57% | 1.14B 6.68% | 1.07B 5.45% | 1.23B 14.67% | 1.12B 9.12% | 1.17B 4.08% | 1.14B 2.56% | 1.11B 2.60% | 1.10B 0.32% | 1.25B 13.24% | 1.24B 0.64% | 1.23B 1.05% | 1.21B 1.14% | 1.35B 11.29% | 992M 26.57% | 985M 0.71% | 889M 9.75% | 1.01B 13.95% | 3.99B 293.88% | 971M 75.66% | 953M 1.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 60.01M - | 80.67M 34.42% | 71.12M 11.84% | 77.58M 9.08% | 80.55M 3.82% | 111.52M 38.45% | 93.54M 16.12% | 79.31M 15.21% | 73.11M 7.81% | 93.67M 28.12% | 80.77M 13.77% | 81.23M 0.56% | 78.75M 3.05% | 100.32M 27.39% | 89.02M 11.26% | 89.93M 1.02% | 51.54M 42.69% | 61.48M 19.29% | 41.95M 31.76% | 50.12M 19.47% | 917.10M 1,729.73% | 279.55M 69.52% | 333.02M 19.13% | 370.46M 11.24% | 348.35M 5.97% | 369.54M 6.09% | 408.74M 10.61% | 256.96M 37.13% | 278.90M 8.54% | 243.29M 12.77% | 145.85M 40.05% | 159M 9.02% | 187M 17.61% | 152M 18.72% | 145M 4.61% | 184M 26.90% | 214M 16.30% | 197M 7.94% | 204M 3.55% | 245M 20.10% | 259M 5.71% | -2.75B 1,163.32% | 269M 109.77% | 230M 14.50% | |
other current liabilities | 102.54M - | 113.06M 10.26% | 113.52M 0.41% | 136.96M 20.65% | 131.07M 4.30% | 138.02M 5.30% | 124.62M 9.71% | 129.11M 3.61% | 140.03M 8.45% | 139.66M 0.26% | 140.26M 0.43% | 51.70M 63.14% | 87.99M 70.18% | 66.64M 24.26% | 75.58M 13.42% | 116.61M 54.27% | 92.73M 20.47% | 74.65M 19.50% | 89.08M 19.34% | 125.27M 40.62% | 140.61M 12.24% | 133.98M 4.71% | 116.11M 13.34% | 488.90M 321.07% | 100.88M 79.37% | 122.76M 21.69% | 135.50M 10.38% | 414.60M 205.97% | 9.89M 97.61% | 8.31M 15.94% | 7.00M 15.84% | 4M 42.82% | 532M 13,200% | 551M 3.57% | 495M 10.16% | 484M 2.22% | 457M 5.58% | 415M 9.19% | 433M 4.34% | 444M 2.54% | 462M 4.05% | 415M 10.17% | 455M 9.64% | 496M 9.01% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.63M - | 24.36M 1.07% | 23.79M 2.36% | 25.45M 6.98% | 29.95M 17.72% | 29.53M 1.42% | 29.19M 1.15% | 31.53M 8.00% | 33.41M 5.97% | 33.58M 0.50% | 35.05M 4.38% | 35.88M 2.38% | 35.49M 1.07% | 40.88M 15.18% | 41.29M 0.99% | 42.26M 2.34% | 43.50M 2.95% | 49.78M 14.44% | 49.99M 0.42% | 48.71M 2.57% | 567.47M 1,065.03% | 538.29M 5.14% | 500.22M 7.07% | 459.38M 8.16% | 449.93M 2.06% | 436.38M 3.01% | 415.44M 4.80% | 101.20M 75.64% | 96.52M 4.63% | 96.94M 0.44% | 96.52M 0.44% | 159M 64.74% | 174M 9.43% | 159M 8.62% | 180M 13.21% | 126M 30% | 130M 3.17% | 140M 7.69% | 180M 28.57% | 162M 10% | 175M 8.02% | 147M 16% | 181M 23.13% | 181M 0% | |
other non current liabilities | 27.94M - | 27.88M 0.23% | 28.42M 1.93% | 30.86M 8.61% | 31.24M 1.21% | 31.02M 0.71% | 30.95M 0.22% | 30.38M 1.84% | 29.50M 2.91% | 28.49M 3.40% | 29.31M 2.86% | 29.45M 0.48% | 28.93M 1.78% | 28.60M 1.13% | 28.20M 1.38% | -70.49M 349.92% | 28.88M 140.98% | 29.14M 0.89% | 27.27M 6.40% | 27.20M 0.27% | 227.03M 734.68% | 347.08M 52.88% | 374.95M 8.03% | 631.74M 68.49% | 267.08M 57.72% | 275.08M 3.00% | 289.71M 5.32% | 630.35M 117.58% | 614.25M 2.55% | 563.80M 8.21% | 530.97M 5.82% | 352M 33.71% | 325M 7.67% | 236M 27.38% | 217M 8.05% | 212M 2.30% | 199M 6.13% | 190M 4.52% | 172M 9.47% | 178M 3.49% | 176M 1.12% | 1.47B 733.52% | 2.29B 56.37% | 2.24B 2.53% | |
othertotal stockholders equity | 386.00M - | 390.02M 1.04% | 394.09M 1.05% | 402.86M 2.22% | 408.92M 1.50% | 416.13M 1.76% | 418.62M 0.60% | 420.58M 0.47% | 426.31M 1.36% | 430.07M 0.88% | 433.57M 0.81% | 436.17M 0.60% | 440.24M 0.93% | 447.74M 1.70% | 452.63M 1.09% | 446.05M 1.45% | 458.02M 2.68% | 448.88M 1.99% | 456.98M 1.80% | 445.21M 2.58% | 464.87M 4.42% | 471.28M 1.38% | 478.50M 1.53% | 397.62M 16.90% | 508.73M 27.94% | 511.67M 0.58% | 534.51M 4.46% | 306.56M 42.65% | 547.94M 78.74% | 556.87M 1.63% | 564.09M 1.30% | 575M 1.93% | 558M 2.96% | 572M 2.51% | 575M 0.52% | 584M 1.57% | 547M 6.34% | 539M 1.46% | 537M 0.37% | 520M 3.17% | 520M 0% | 530M 1.92% | 538M 1.51% | 549M 2.04% | |
preferred stock | 13.96M - | 14.18M - | 108.95M - | 237.95M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 362.30M - | 394.15M 8.79% | 409.17M 3.81% | 483.96M 18.28% | 501.18M 3.56% | 528.67M 5.49% | 556.53M 5.27% | 572.45M 2.86% | 566.52M 1.04% | 562.63M 0.69% | 567.25M 0.82% | 616.61M 8.70% | 608.30M 1.35% | 604.60M 0.61% | 603.41M 0.20% | 602.09M 0.22% | 588.64M 2.23% | 578.05M 1.80% | 574.20M 0.67% | 571.15M 0.53% | 1.54B 170.33% | 1.66B 7.39% | 1.65B 0.59% | 1.64B 0.54% | 2.55B 55.28% | 2.53B 0.50% | 2.52B 0.57% | 2.68B 6.58% | 2.67B 0.40% | 2.69B 0.57% | 2.80B 4.26% | 2.85B 1.60% | 2.86B 0.56% | 2.86B 0.10% | 2.83B 1.08% | 2.87B 1.27% | 2.87B 0.17% | 2.94B 2.30% | 2.97B 1.16% | 3.00B 0.81% | 2.96B 1.10% | 3.20B 7.90% | 3.17B 0.75% | 3.19B 0.57% | |
retained earnings | 747.44M - | 775.39M 3.74% | 811.78M 4.69% | 845.16M 4.11% | 878.20M 3.91% | 906.04M 3.17% | 947.79M 4.61% | 983.89M 3.81% | 1.01B 3.06% | 1.04B 2.24% | 1.07B 3.69% | 1.11B 2.81% | 1.13B 2.64% | 1.16B 2.25% | 1.20B 3.15% | 1.24B 3.25% | 1.27B 2.40% | 1.32B 3.99% | 1.37B 3.94% | 1.40B 2.40% | 1.38B 1.36% | 1.04B 24.74% | 1.10B 5.49% | 1.12B 1.73% | 728.98M 34.65% | 698.27M 4.21% | 786.40M 12.62% | 837.63M 6.51% | 827.35M 1.23% | 886.31M 7.13% | 934.87M 5.48% | 978M 4.61% | 1.05B 7.77% | 1.12B 6.26% | 1.19B 5.98% | 1.23B 3.29% | 1.29B 5.38% | 1.31B 1.47% | 1.32B 0.53% | 1.25B 5.16% | 1.21B 3.12% | 1.20B 1.24% | 1.18B 1.76% | 1.14B 3.15% | |
short term debt | 1.23M - | 1.20M 1.96% | 1.13M 6.41% | 990K 12% | 10.97M 1,007.78% | 11.09M 1.12% | 11.57M 4.29% | 11.61M 0.41% | 11.63M 0.16% | 11.71M 0.68% | 11.79M 0.68% | 11.85M 0.53% | 11.92M 0.55% | 11.99M 0.59% | 12.03M 0.32% | 12.13M 0.84% | 12.22M 0.79% | 12.32M 0.80% | 12.42M 0.82% | 12.44M 0.14% | 730.40M 5,770.92% | 143.61M 80.34% | 133.68M 6.92% | 112.10M 16.14% | 161.78M 44.32% | 163.53M 1.08% | 172.14M 5.26% | 214.40M 24.55% | 171.01M 20.24% | 173.20M 1.28% | 162.54M 6.15% | 255M 56.88% | 263M 3.14% | 267M 1.52% | 179M 32.96% | 183M 2.23% | 184M 0.55% | 184M 0% | 185M 0.54% | 198M 7.03% | 197M 0.51% | 199M 1.02% | 186M 6.53% | 181M 2.69% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 23.82M - | 23.82M 0% | 23.82M 0% | 38.57M - | 38.57M - | 32.33M 16.17% | 32.33M 0% | 32.33M 0% | 32.33M 0% | 35.22M - | 35.23M 0.02% | 35.21M 0.04% | 59.00M - | 36.26M 38.55% | 37.35M 3.01% | 223.00M - | 75.46M 66.16% | 43.23M 42.71% | 31.09M 28.09% | 98.77M 217.71% | 96.04M 2.76% | 67.69M 29.52% | 107.62M 59.00% | 106.93M 0.64% | 107.78M 0.79% | 105.33M 2.27% | 57M 45.89% | 49M 14.04% | 42M 14.29% | 31M 26.19% | 17M - | 14M 17.65% | 13M 7.14% | 32M 146.15% | 32M 0% | 34M 6.25% | 33M 2.94% | 87M 163.64% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.96B - | 1.95B 0.56% | 2.04B 4.46% | 2.30B 12.73% | 2.51B 9.26% | 2.51B 0.03% | 2.56B 1.89% | 2.55B 0.32% | 2.65B 3.92% | 2.49B 6.16% | 2.65B 6.39% | 2.85B 7.79% | 2.94B 3.19% | 2.87B 2.48% | 2.92B 1.76% | 2.89B 1.16% | 3.05B 5.53% | 3.05B 0.11% | 3.08B 0.96% | 2.96B 3.71% | 8.59B 189.68% | 7.40B 13.85% | 7.33B 0.96% | 7.18B 2.00% | 7.96B 10.90% | 7.68B 3.53% | 7.70B 0.24% | 7.59B 1.48% | 7.78B 2.59% | 7.49B 3.77% | 7.52B 0.41% | 7.53B 0.06% | 8.00B 6.30% | 7.80B 2.48% | 7.88B 0.99% | 7.63B 3.17% | 8.20B 7.49% | 7.63B 6.88% | 7.64B 0.08% | 7.39B 3.23% | 7.85B 6.14% | 7.67B 2.26% | 7.58B 1.12% | 7.53B 0.75% | |
total current assets | 1.31B - | 1.27B 2.99% | 1.34B 5.78% | 1.38B 2.85% | 1.57B 14.07% | 1.56B 1.09% | 1.58B 1.33% | 1.55B 1.40% | 1.66B 6.81% | 1.50B 9.41% | 1.56B 4.00% | 1.61B 3.04% | 1.70B 5.79% | 1.64B 3.88% | 1.69B 3.45% | 1.66B 1.91% | 1.84B 10.60% | 1.86B 0.99% | 1.89B 2.02% | 1.79B 5.59% | 4.49B 150.99% | 3.67B 18.34% | 3.64B 0.86% | 3.57B 1.85% | 3.85B 7.91% | 3.62B 5.99% | 3.72B 2.87% | 3.70B 0.50% | 3.94B 6.36% | 3.65B 7.41% | 3.59B 1.72% | 3.55B 1.00% | 4.02B 13.21% | 3.86B 3.86% | 3.98B 3.00% | 3.80B 4.60% | 4.36B 14.83% | 3.74B 14.20% | 3.69B 1.31% | 3.46B 6.20% | 3.96B 14.27% | 3.58B 9.50% | 3.51B 1.95% | 3.40B 3.10% | |
total current liabilities | 498.43M - | 449.13M 9.89% | 463.01M 3.09% | 523.84M 13.14% | 611.41M 16.72% | 579.34M 5.25% | 576.46M 0.50% | 530.86M 7.91% | 647.31M 21.94% | 508.13M 21.50% | 603.21M 18.71% | 619.72M 2.74% | 683.02M 10.21% | 606.06M 11.27% | 710.83M 17.29% | 703.99M 0.96% | 815.58M 15.85% | 798.71M 2.07% | 732.18M 8.33% | 699.22M 4.50% | 2.83B 305.13% | 2.18B 23.08% | 2.10B 3.53% | 2.11B 0.32% | 2.28B 8.13% | 2.16B 5.32% | 2.48B 14.75% | 2.37B 4.34% | 2.37B 0.18% | 2.29B 3.39% | 2.26B 1.25% | 2.49B 9.81% | 2.69B 8.20% | 2.56B 5.05% | 2.39B 6.50% | 2.42B 1.17% | 2.56B 6.12% | 2.40B 6.59% | 2.46B 2.46% | 2.40B 2.04% | 2.58B 7.15% | 2.34B 9.35% | 2.32B 0.77% | 2.37B 2.03% | |
total debt | 262.74M - | 274.51M 4.48% | 302.22M 10.09% | 449.16M 48.62% | 547.49M 21.89% | 555.00M 1.37% | 549.41M 1.01% | 549.39M 0.00% | 499.56M 9.07% | 456.37M 8.65% | 444.97M 2.50% | 600.11M 34.87% | 594.30M 0.97% | 561.43M 5.53% | 469.10M 16.45% | 385.60M 17.80% | 446.99M 15.92% | 443.16M 0.86% | 482.16M 8.80% | 360.15M 25.31% | 3.97B 1,002.34% | 3.23B 18.55% | 3.20B 1.02% | 3.04B 5.04% | 4.23B 39.23% | 4.11B 2.98% | 3.74B 8.98% | 3.66B 2.09% | 3.82B 4.36% | 3.58B 6.32% | 3.59B 0.27% | 3.43B 4.45% | 3.66B 6.77% | 3.59B 1.78% | 3.67B 2.03% | 3.38B 7.77% | 3.77B 11.38% | 3.37B 10.43% | 3.34B 0.89% | 3.27B 2.36% | 3.59B 10.05% | 3.68B 2.42% | 1.48B 59.84% | 1.47B 0.74% | |
total investments | -23.82M - | -23.82M 0% | -23.82M 0% | -38.57M - | -38.57M - | -32.33M 16.17% | -32.33M 0% | -32.33M 0% | -32.33M 0% | -35.22M - | -35.23M 0.02% | -35.21M 0.04% | -59.00M - | -36.26M 38.55% | -37.35M 3.01% | -223.00M - | -75.46M 66.16% | -43.23M 42.71% | 8M - | ||||||||||||||||||||||||||
total liabilities | 829.36M - | 791.79M 4.53% | 837.11M 5.72% | 1.05B 25.89% | 1.23B 16.73% | 1.21B 2.02% | 1.21B 0.00% | 1.16B 3.37% | 1.23B 5.59% | 1.05B 14.98% | 1.16B 10.52% | 1.33B 15.33% | 1.39B 4.34% | 1.28B 7.97% | 1.29B 0.91% | 1.20B 6.72% | 1.34B 11.09% | 1.29B 3.23% | 1.27B 2.19% | 1.12B 11.69% | 6.76B 504.13% | 5.91B 12.47% | 5.80B 1.99% | 5.67B 2.19% | 6.84B 20.64% | 6.58B 3.76% | 6.53B 0.77% | 6.44B 1.35% | 6.64B 2.96% | 6.26B 5.65% | 6.22B 0.66% | 6.01B 3.36% | 6.41B 6.67% | 6.12B 4.59% | 6.09B 0.39% | 5.84B 4.23% | 6.36B 9.05% | 5.79B 9.02% | 5.80B 0.16% | 5.65B 2.57% | 6.15B 8.83% | 5.98B 2.76% | 5.90B 1.25% | 5.89B 0.29% | |
total liabilities and stockholders equity | 1.96B - | 1.95B 0.56% | 2.04B 4.46% | 2.30B 12.73% | 2.51B 9.26% | 2.51B 0.03% | 2.56B 1.89% | 2.55B 0.32% | 2.65B 3.92% | 2.49B 6.16% | 2.65B 6.39% | 2.85B 7.79% | 2.94B 3.19% | 2.87B 2.48% | 2.92B 1.76% | 2.89B 1.16% | 3.05B 5.53% | 3.05B 0.11% | 3.08B 0.96% | 2.96B 3.71% | 8.59B 189.68% | 7.40B 13.85% | 7.33B 0.96% | 7.18B 2.00% | 7.96B 10.90% | 7.68B 3.53% | 7.70B 0.24% | 7.59B 1.48% | 7.78B 2.59% | 7.49B 3.77% | 7.52B 0.41% | 7.53B 0.06% | 8.00B 6.30% | 7.80B 2.48% | 7.88B 0.99% | 7.63B 3.17% | 8.20B 7.49% | 7.63B 6.88% | 7.64B 0.08% | 7.39B 3.23% | 7.85B 6.14% | 7.67B 2.26% | 7.58B 1.12% | 7.53B 0.75% | |
total non current assets | 655.94M - | 684.10M 4.29% | 697.74M 1.99% | 918.94M 31.70% | 937.78M 2.05% | 955.77M 1.92% | 982.45M 2.79% | 996.45M 1.42% | 990.58M 0.59% | 983.52M 0.71% | 1.08B 10.05% | 1.24B 14.66% | 1.24B 0.20% | 1.23B 0.56% | 1.23B 0.49% | 1.22B 0.14% | 1.21B 1.35% | 1.19B 1.23% | 1.18B 0.71% | 1.18B 0.72% | 4.10B 248.56% | 3.73B 8.93% | 3.69B 1.06% | 3.61B 2.14% | 4.11B 13.85% | 4.06B 1.23% | 3.98B 2.11% | 3.88B 2.39% | 3.84B 1.00% | 3.84B 0.04% | 3.94B 2.44% | 3.98B 1.02% | 3.98B 0.13% | 3.94B 1.08% | 3.90B 0.99% | 3.83B 1.72% | 3.84B 0.21% | 3.89B 1.43% | 3.95B 1.41% | 3.93B 0.46% | 3.89B 1.02% | 4.09B 5.11% | 4.07B 0.39% | 4.13B 1.28% | |
total non current liabilities | 330.93M - | 342.66M 3.54% | 374.09M 9.17% | 530.03M 41.68% | 618.75M 16.74% | 625.92M 1.16% | 628.83M 0.47% | 633.80M 0.79% | 582.41M 8.11% | 537.43M 7.72% | 552.31M 2.77% | 712.93M 29.08% | 707.53M 0.76% | 673.71M 4.78% | 580.53M 13.83% | 500.65M 13.76% | 522.65M 4.39% | 496.23M 5.05% | 534.36M 7.68% | 419.29M 21.53% | 3.92B 835.98% | 3.74B 4.81% | 3.69B 1.10% | 3.56B 3.62% | 4.56B 28.05% | 4.42B 2.98% | 4.06B 8.34% | 4.07B 0.48% | 4.26B 4.59% | 3.97B 6.90% | 3.95B 0.32% | 3.52B 10.89% | 3.72B 5.59% | 3.56B 4.25% | 3.71B 3.99% | 3.42B 7.72% | 3.80B 11.11% | 3.39B 10.66% | 3.34B 1.47% | 3.25B 2.96% | 3.57B 10.08% | 3.64B 1.99% | 3.59B 1.56% | 3.52B 1.78% | |
total stockholders equity | 1.13B - | 1.16B 2.35% | 1.20B 3.59% | 1.24B 3.55% | 1.28B 2.94% | 1.31B 2.01% | 1.35B 3.63% | 1.39B 2.40% | 1.42B 2.52% | 1.44B 1.48% | 1.49B 3.40% | 1.52B 1.95% | 1.55B 2.17% | 1.59B 2.43% | 1.63B 2.45% | 1.68B 3.23% | 1.71B 1.56% | 1.75B 2.73% | 1.81B 3.28% | 1.85B 1.86% | 1.83B 0.76% | 1.49B 18.92% | 1.53B 3.15% | 1.51B 1.21% | 1.13B 25.57% | 1.10B 2.17% | 1.17B 6.15% | 1.14B 2.14% | 1.15B 0.47% | 1.23B 6.96% | 1.30B 5.87% | 1.51B 16.32% | 1.59B 4.88% | 1.68B 5.98% | 1.78B 6.00% | 1.79B 0.34% | 1.83B 2.46% | 1.84B 0.38% | 1.84B 0.05% | 1.74B 5.32% | 1.70B 2.52% | 1.69B 0.41% | 1.68B 0.65% | 1.64B 2.38% |
All numbers in USD (except ratios and percentages)