COM:ANDERSONSINC
The Andersons
- Stock
Last Close
47.89
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
231.39K
Avg: -
Preview
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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 | Sep '24 | ||
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account payables | 746.78M - | 361.62M 51.58% | 307.76M 14.89% | 387.31M 25.85% | 706.82M 82.49% | 370.38M 47.60% | 358.19M 3.29% | 466.43M 30.22% | 668.79M 43.39% | 367.34M 45.07% | 302.41M 17.67% | 356.93M 18.03% | 581.83M 63.01% | 276.83M 52.42% | 267.19M 3.48% | 381.36M 42.73% | 503.57M 32.05% | 263.52M 47.67% | 282.22M 7.10% | 344.41M 22.03% | 462.54M 34.30% | 590.26M 27.61% | 527.25M 10.67% | 594.71M 12.79% | 873.08M 46.81% | 553.42M 36.61% | 503.89M 8.95% | 641.81M 27.37% | 957.68M 49.22% | 538.69M 43.75% | 547.17M 1.57% | 825.92M 50.94% | 1.20B 45.21% | 741.12M 38.20% | 773.00M 4.30% | 930.03M 20.31% | 1.42B 53.07% | 768.87M 45.99% | 641.38M 16.58% | 822.15M 28.19% | 1.06B 28.38% | 625.84M 40.71% | |||
accumulated other comprehensive income loss | -21.18M - | -24.16M 14.05% | -27.02M 11.86% | -27.97M 3.51% | -54.59M 95.18% | -58.13M 6.47% | -55.16M 5.11% | -57.46M 4.17% | -20.94M 63.56% | -18.33M 12.47% | -17.09M 6.73% | -17.30M 1.23% | -12.47M 27.95% | -11.96M 4.04% | -11.99M 0.24% | -9.68M 19.27% | -2.70M 72.11% | -3.99M 47.70% | -5.35M 34.08% | -4.36M 18.38% | -6.39M 46.36% | 2.47M 138.73% | -6.24M 352.26% | -7.62M 22.10% | -7.23M 5.10% | -27.65M 282.37% | -26.25M 5.08% | -22.23M 15.30% | -12.08M 45.68% | -1.21M 89.95% | -1.84M 51.32% | -3.41M 85.41% | 1.19M 135.06% | 13.55M 1,035.26% | 15.09M 11.32% | 15.85M 5.04% | 20.48M 29.24% | 16.27M 20.59% | 25.48M 56.65% | 28.58M 12.15% | 22.86M 19.99% | 23.41M 2.39% | |||
cash and cash equivalents | 309.08M - | 43.69M 85.86% | 47.19M 8.00% | 326.95M 592.83% | 114.70M 64.92% | 54.46M 52.52% | 40.77M 25.13% | 40.66M 0.28% | 63.75M 56.80% | 46.30M 27.37% | 31.38M 32.22% | 78.16M 149.05% | 62.63M 19.87% | 29.64M 52.67% | 18.93M 36.13% | 24.48M 29.28% | 34.92M 42.65% | 31.50M 9.80% | 58.61M 86.08% | 16.82M 71.30% | 22.59M 34.32% | 29.99M 32.74% | 11.09M 63.03% | 21.30M 92.11% | 54.90M 157.74% | 19.69M 64.13% | 30.01M 52.39% | 13.69M 54.37% | 29.12M 112.69% | 35.39M 21.53% | 27.54M 22.19% | 216.87M 687.54% | 216.44M 0.20% | 36.38M 83.19% | 86.03M 136.48% | 140.77M 63.62% | 115.27M 18.12% | 70.85M 38.53% | 96.29M 35.91% | 418.06M 334.15% | 643.85M 54.01% | 283.90M 55.91% | 530.39M 86.82% | 454.06M 14.39% | |
cash and short term investments | 309.08M - | 43.69M 85.86% | 47.19M 8.00% | 326.95M 592.83% | 114.70M 64.92% | 54.46M 52.52% | 40.77M 25.13% | 40.66M 0.28% | 63.75M 56.80% | 46.30M 27.37% | 31.38M 32.22% | 78.16M 149.05% | 62.63M 19.87% | 29.64M 52.67% | 18.93M 36.13% | 24.48M 29.28% | 34.92M 42.65% | 31.50M 9.80% | 58.61M 86.08% | 16.82M 71.30% | 22.59M 34.32% | 29.99M 32.74% | 11.09M 63.03% | 21.30M 92.11% | 54.90M 157.74% | 19.69M 64.13% | 30.01M 52.39% | 13.69M 54.37% | 29.12M 112.69% | 35.39M 21.53% | 27.54M 22.19% | 216.87M 687.54% | 216.44M 0.20% | 36.38M 83.19% | 86.03M 136.48% | 140.77M 63.62% | 115.27M 18.12% | 70.85M 38.53% | 96.29M 35.91% | 418.06M 334.15% | 643.85M 54.01% | 283.90M 55.91% | 530.39M 86.82% | 454.06M 14.39% | |
common stock | 96K - | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 137K 42.71% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 138K 0.73% | 138K 0% | 138K 0% | 140K 1.45% | 140K 0% | 140K 0% | 140K 0% | 142K 1.43% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | |||
deferred revenue | 59.30M - | 124.98M 110.75% | 21.67M 82.66% | 27.25M 25.73% | 99.62M 265.62% | 130.25M 30.75% | 25.93M 80.10% | 23.58M 9.05% | 66.76M 183.12% | 100.38M 50.36% | 18.25M 81.82% | 15.72M 13.85% | 48.59M 209.00% | 81.63M 67.99% | 15.11M 81.49% | 29.52M 95.33% | 59.71M 102.27% | 81.78M 36.96% | 16.10M 80.31% | 38.24M 137.48% | 32.53M 14.93% | 148.34M 355.98% | 49.76M 66.46% | 35.27M 29.11% | 133.59M 278.71% | 121.15M 9.31% | 45.73M 62.25% | 49.57M 8.39% | 180.16M 263.42% | 163.94M 9.01% | 58.16M 64.53% | 147.22M 153.16% | 358.12M 143.25% | 384.72M 7.43% | 184.15M 52.13% | 258.83M 40.55% | 370.52M 43.15% | 309.55M 16.46% | 189.95M 38.64% | 211.87M 11.54% | 187.05M 11.71% | 174.65M 6.63% | 124.42M 28.76% | 67.90M 45.43% | |
deferred revenue non current | 46.12M - | 40.72M 11.70% | 46.62M 14.49% | 65.81M 41.15% | 62.63M 4.84% | 61.64M 1.57% | 59.86M 2.88% | 61.03M 1.96% | 46.87M 23.21% | 47.02M 0.33% | 47.08M 0.13% | 47.21M 0.28% | 35.37M 25.10% | 35.28M 0.23% | 37.17M 5.35% | 37.26M 0.23% | 27.54M 26.08% | 27.72M 0.66% | 29.33M 5.80% | 27.90M 4.87% | 23.43M 16.03% | 25.29M 7.94% | 26.00M 2.82% | 23.27M 10.51% | 25.86M 11.14% | 13.59M - | 16.12M 18.59% | 31.66M - | 31.22M 1.38% | ||||||||||||||||
deferrred tax liabilities non current | 120.08M - | 128.72M 7.19% | 126.26M 1.91% | 120.63M 4.46% | 137.11M 13.67% | 139.15M 1.48% | 171.16M 23.01% | 179.59M 4.92% | 186.07M 3.61% | 179.78M 3.38% | 179.91M 0.07% | 178.53M 0.76% | 182.11M 2.00% | 181.54M 0.31% | 181.81M 0.15% | 181.88M 0.04% | 122.97M 32.39% | 118.93M 3.28% | 118.86M 0.06% | 122.52M 3.08% | 130.09M 6.17% | 138.60M 6.54% | 146.84M 5.95% | 128.00M 12.83% | 149.39M 16.71% | 156.80M 4.96% | 162.47M 3.62% | 163.45M 0.60% | 170.15M 4.09% | 173.48M 1.96% | 173.21M 0.16% | 79.64M 54.02% | 71.13M 10.68% | 68.44M 3.78% | 63.38M 7.38% | 59.08M 6.79% | 64.08M 8.46% | 54.39M 15.12% | 57.03M 4.85% | 58.22M 2.08% | 58.58M 0.63% | 59.15M 0.97% | |||
goodwill | 58.55M - | 58.55M 0% | 58.55M 0% | 58.55M 0% | 72.36M 23.59% | 72.36M 0% | 117.86M 62.87% | 116.09M 1.50% | 63.93M 44.93% | 63.93M 0% | 63.93M 0% | 63.93M 0% | 63.93M 0% | 63.93M 0% | 23.11M 63.86% | 23.11M 0% | 6.02M 73.93% | 6.02M 0% | 6.02M 0% | 6.02M 0% | 6.02M 0% | 119.64M 1,886.07% | 135.87M 13.57% | 135.87M 0% | 137.78M 1.40% | 135.36M 1.76% | 135.71M 0.26% | 135.71M 0% | 135.71M 0% | 135.71M 0% | 135.71M 0% | 129.34M 4.69% | 129.34M 0% | 129.34M 0% | 129.34M 0% | 129.34M 0% | 129.34M 0% | 129.34M 0% | 129.34M 0% | 128.54M 0.62% | 127.86M 0.53% | 127.86M 0% | |||
goodwill and intangible assets | 79.74M - | 58.55M 26.57% | 58.55M 0% | 58.55M 0% | 96.78M 65.28% | 72.36M 25.22% | 117.86M 62.87% | 116.09M 1.50% | 184.17M 58.65% | 180.96M 1.75% | 177.18M 2.09% | 174.09M 1.74% | 170.03M 2.33% | 166.99M 1.79% | 136.60M 18.20% | 136.48M 0.09% | 118.92M 12.87% | 114.88M 3.40% | 111.31M 3.10% | 106.75M 4.10% | 105.16M 1.49% | 326.21M 210.20% | 324.69M 0.47% | 316.97M 2.38% | 313.09M 1.22% | 302.76M 3.30% | 295.89M 2.27% | 287.92M 2.69% | 278.65M 3.22% | 271.32M 2.63% | 263.46M 2.90% | 248.03M 5.86% | 246.48M 0.63% | 240.40M 2.47% | 234.56M 2.43% | 228.66M 2.52% | 230.25M 0.70% | 224.48M 2.51% | 218.95M 2.46% | 219.31M 0.17% | 213.44M 2.68% | 208.38M 2.37% | |||
intangible assets | 21.19M - | 24.41M - | 120.24M - | 117.02M 2.68% | 113.25M 3.23% | 110.16M 2.73% | 106.10M 3.68% | 103.06M 2.87% | 113.49M 10.13% | 113.37M 0.11% | 112.89M 0.42% | 108.86M 3.58% | 105.29M 3.28% | 100.73M 4.33% | 99.14M 1.58% | 206.57M 108.37% | 188.82M 8.59% | 181.10M 4.09% | 175.31M 3.20% | 167.40M 4.51% | 160.18M 4.31% | 152.21M 4.97% | 142.94M 6.09% | 135.61M 5.13% | 127.76M 5.79% | 118.69M 7.10% | 117.14M 1.31% | 111.06M 5.19% | 105.22M 5.25% | 99.32M 5.61% | 100.91M 1.60% | 95.13M 5.72% | 89.61M 5.81% | 90.77M 1.30% | 85.58M 5.72% | 80.53M 5.90% | |||||||||
inventory | 614.92M - | 725.58M 18.00% | 433.00M 40.32% | 396.46M 8.44% | 795.65M 100.69% | 743.96M 6.50% | 508.41M 31.66% | 527.79M 3.81% | 747.40M 41.61% | 703.45M 5.88% | 486.24M 30.88% | 427.75M 12.03% | 682.75M 59.61% | 641.29M 6.07% | 463.20M 27.77% | 475.60M 2.68% | 648.70M 36.40% | 731.63M 12.78% | 495.61M 32.26% | 490.33M 1.07% | 690.80M 40.89% | 1.03B 48.59% | 753.64M 26.58% | 741.09M 1.67% | 1.17B 57.95% | 1.03B 12.17% | 616.32M 40.05% | 754.60M 22.44% | 1.30B 72.37% | 1.30B 0.43% | 912.30M 29.56% | 1.02B 11.56% | 1.81B 78.28% | 1.95B 7.48% | 1.62B 17.02% | 1.56B 3.82% | 1.73B 11.26% | 1.55B 10.43% | 990.79M 36.12% | 985.29M 0.55% | 1.17B 18.41% | 994.54M 14.76% | 686.54M 30.97% | 884.34M 28.81% | |
long term debt | 375.21M - | 306.16M 18.40% | 300.22M 1.94% | 289.45M 3.59% | 298.64M 3.18% | 323.26M 8.24% | 417.28M 29.09% | 413.56M 0.89% | 436.21M 5.48% | 402.36M 7.76% | 398.75M 0.90% | 395.56M 0.80% | 397.06M 0.38% | 365.97M 7.83% | 354.07M 3.25% | 371.31M 4.87% | 418.34M 12.66% | 438.63M 4.85% | 435.58M 0.69% | 437.28M 0.39% | 496.19M 13.47% | 1.04B 109.49% | 1.06B 1.53% | 1.02B 3.79% | 1.07B 5.11% | 1.03B 3.42% | 1.02B 1.34% | 954.32M 6.17% | 953.72M 0.06% | 943.97M 1.02% | 908.31M 3.78% | 574.15M 36.79% | 631.81M 10.04% | 602.60M 4.62% | 592.38M 1.70% | 532.77M 10.06% | 529.66M 0.58% | 522.62M 1.33% | 610.92M 16.90% | 602.61M 1.36% | 562.96M 6.58% | 556.17M 1.21% | 549.38M 1.22% | 542.56M 1.24% | |
long term investments | 291.11M - | 232.40M 20.17% | 264.38M 13.76% | 257.17M 2.73% | 232.51M 9.59% | 222.08M 4.49% | 224.38M 1.03% | 223.21M 0.52% | 242.11M 8.47% | 236.08M 2.49% | 238.48M 1.01% | 225.11M 5.60% | 216.93M 3.64% | 208.99M 3.66% | 215.79M 3.25% | 215.03M 0.35% | 223.24M 3.82% | 224.45M 0.54% | 232.16M 3.44% | 240.35M 3.53% | 242.33M 0.82% | 121.78M 49.74% | 120.93M 0.70% | 117.35M 2.96% | 23.86M 79.67% | 22.91M 3.97% | 25.08M 9.48% | 25.37M 1.14% | -170.15M 770.72% | -173.48M 1.96% | -173.21M 0.16% | -79.64M 54.02% | -71.13M 10.68% | -68.44M 3.78% | -57.03M - | -58.22M 2.08% | -58.58M 0.63% | -59.15M 0.97% | |||||||
net debt | 118.13M - | 579.33M 390.43% | 369.42M 36.23% | 39.71M 89.25% | 262.51M 561.08% | 599.49M 128.37% | 544.94M 9.10% | 482.69M 11.42% | 417.23M 13.56% | 684.11M 63.96% | 600.49M 12.22% | 368.92M 38.56% | 410.98M 11.40% | 647.47M 57.54% | 521.61M 19.44% | 419.81M 19.52% | 459.63M 9.48% | 910.26M 98.05% | 575.67M 36.76% | 568.14M 1.31% | 700.18M 23.24% | 1.50B 114.08% | 1.54B 2.55% | 1.20B 21.98% | 1.22B 1.93% | 1.48B 21.43% | 1.15B 22.42% | 1.11B 3.71% | 1.40B 26.60% | 1.87B 33.48% | 1.69B 9.56% | 744.73M 56.05% | 949.41M 27.48% | 2.07B 118.04% | 1.72B 16.83% | 1.16B 32.80% | 797.13M 31.10% | 1.18B 47.47% | 644.89M 45.14% | 226.23M 64.92% | 21.43M 90.53% | 341.26M 1,492.29% | 23.01M 93.26% | 103.22M 348.51% | |
net receivables | 173.93M - | 191.97M 10.37% | 189.65M 1.21% | 162.27M 14.44% | 183.06M 12.81% | 209.93M 14.68% | 238.60M 13.66% | 201.66M 15.48% | 170.91M 15.25% | 207.74M 21.55% | 212.59M 2.33% | 173.59M 18.34% | 194.70M 12.16% | 190.63M 2.09% | 186.33M 2.25% | 196.19M 5.29% | 183.24M 6.60% | 216.02M 17.89% | 218.48M 1.14% | 206.38M 5.54% | 207.28M 0.44% | 611.29M 194.90% | 712.29M 16.52% | 523.11M 26.56% | 536.37M 2.53% | 539.67M 0.62% | 537.01M 0.49% | 529.58M 1.38% | 659.83M 24.59% | 699.73M 6.05% | 721.58M 3.12% | 735.35M 1.91% | 835.18M 13.58% | 1.05B 25.75% | 1.14B 8.66% | 990.53M 13.20% | 1.25B 26.08% | 1.13B 9.91% | 1.03B 8.43% | 816.69M 20.73% | 762.55M 6.63% | 701.71M 7.98% | 743.55M 5.96% | 756.62M 1.76% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.19M - | 48.21M 2.17% | 24.60M 48.99% | 36.52M 48.47% | 60.49M 65.65% | 65.02M 7.48% | 44.77M 31.15% | 66.41M 48.35% | 90.41M 36.14% | 76.58M 15.30% | 48.75M 36.33% | 43.76M 10.24% | 72.13M 64.83% | 83.62M 15.93% | 59.87M 28.40% | 53.96M 9.88% | 63.72M 18.08% | 57.15M 10.31% | 42.65M 25.37% | 58.37M 36.87% | 50.70M 13.14% | 60.22M 18.77% | 58.44M 2.96% | 82.20M 40.65% | 92.28M 12.27% | 85.37M 7.49% | 102.75M 20.36% | 102.30M 0.44% | 106.05M 3.67% | 88.77M 16.30% | 65.74M 25.94% | 92.16M 40.19% | 74.47M 19.20% | 113.59M 52.53% | 70.37M 38.05% | 75.40M 7.16% | 71.62M 5.01% | 81.41M 13.66% | 72.23M 11.28% | 67.47M 6.59% | 233.86M 246.61% | 233.76M 0.04% | 288.82M 23.56% | 236.05M 18.27% | |
other current liabilities | 134.25M - | 88.44M 34.12% | 167.39M 89.27% | 299.86M 79.14% | 142.69M 52.42% | 119.47M 16.27% | 114.66M 4.03% | 121.50M 5.97% | 107.71M 11.35% | 98.52M 8.53% | 114.35M 16.07% | 128.24M 12.14% | 92.81M 27.62% | 95.87M 3.29% | 87.36M 8.87% | 105.64M 20.93% | 99.23M 6.07% | 75.52M 23.89% | 159.67M 111.43% | 160.33M 0.41% | 111.69M 30.33% | 218.27M 95.42% | 234.75M 7.55% | 230.35M 1.87% | 237.58M 3.14% | 237.72M 0.06% | 212.61M 10.56% | 236.96M 11.45% | 314.66M 32.79% | 250.35M 20.44% | 271.38M 8.40% | 362.56M 33.60% | 372.44M 2.72% | 432.99M 16.26% | 405.05M 6.45% | 366.68M 9.47% | 344.44M 6.07% | 310.12M 9.96% | 431.65M 39.19% | 331.94M 23.10% | 323.14M 2.65% | 245.03M 24.17% | 956.28M 290.27% | 1.10B 14.53% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47.91M - | 63.31M 32.15% | 64.32M 1.59% | 70.56M 9.70% | 27.92M 60.43% | 41.82M 49.78% | 104.66M 150.28% | 99.12M 5.30% | -48.18M 148.61% | 186.76M 487.61% | 6.55M 96.49% | 180.01M 2,648.66% | 180.44M 0.24% | -173.09M 195.93% | -171.93M 0.67% | -169.78M 1.25% | -108.86M 35.88% | -88.63M 18.59% | -90.97M 2.64% | -95.58M 5.07% | -107.27M 12.22% | -108.15M 0.82% | -118.84M 9.88% | -106.56M 10.33% | -124.40M 16.74% | -132.50M 6.51% | -139.32M 5.15% | -139.85M 0.38% | 49.91M 135.69% | 63.86M 27.95% | 73.68M 15.38% | 113.79M 54.44% | 112.24M 1.36% | 137.77M 22.75% | 52.67M 61.77% | 40.57M 22.98% | 23.09M 43.08% | 34.78M 50.61% | 90.39M 159.87% | 104.59M 15.71% | 87.01M 16.81% | 97.13M 11.63% | 356.38M 266.92% | 347.27M 2.55% | |
other non current liabilities | 15.39M - | 14.75M 4.14% | 15.03M 1.92% | 13.90M 7.52% | 15.51M 11.55% | 14.87M 4.10% | 14.93M 0.42% | 16.51M 10.55% | 18.18M 10.09% | 27.46M 51.09% | 30.43M 10.80% | 30.52M 0.31% | 27.83M 8.82% | 36.13M 29.79% | 34.44M 4.66% | 34.41M 0.10% | 33.13M 3.71% | 31.54M 4.81% | 30.32M 3.84% | 30.61M 0.96% | 32.18M 5.12% | 12.26M 61.90% | 18.40M 50.04% | 40.93M 122.45% | 22.18M 45.82% | 65.70M 196.28% | 65.61M 0.13% | 60.08M 8.44% | 55.91M 6.92% | 48.62M 13.04% | 52.05M 7.05% | 81.59M 56.75% | 78.53M 3.75% | 91.91M 17.04% | 86.63M 5.74% | 79.73M 7.97% | 63.16M 20.78% | 66.31M 4.99% | 70.37M 6.12% | 70.55M 0.26% | 49.09M 30.42% | 55.59M 13.25% | 145.44M 161.62% | 144.85M 0.40% | |
othertotal stockholders equity | 174.16M - | 175.72M 0.90% | 180.30M 2.60% | 181.85M 0.86% | 213.05M 17.15% | 190.63M 10.52% | 184.92M 2.99% | 170.62M 7.73% | 169.95M 0.40% | 172.28M 1.37% | 174.52M 1.30% | 176.20M 0.96% | 177.53M 0.76% | 179.64M 1.19% | 181.32M 0.93% | 182.91M 0.88% | 184.31M 0.77% | 185.96M 0.90% | 187.70M 0.93% | 187.33M 0.20% | 189.10M 0.94% | 317.54M 67.92% | 324.74M 2.27% | 328.33M 1.11% | 338.02M 2.95% | 340.73M 0.80% | 342.78M 0.60% | 345.40M 0.77% | 347.75M 0.68% | 353.09M 1.54% | 354.96M 0.53% | 357.55M 0.73% | 368.33M 3.02% | 601.73M 63.36% | 626.48M 4.11% | 604.36M 3.53% | 601.37M 0.49% | 543.58M 9.61% | 370.11M 31.91% | 373.46M 0.91% | 610.44M 63.46% | 570.19M 6.59% | 1.52B 166.63% | 1.52B 0.18% | |
preferred stock | 23.82M - | 28.89M 21.28% | 24.88M 13.89% | 25.66M 3.14% | 20.79M 18.95% | 20.40M 1.89% | 19.93M 2.33% | 19.48M 2.21% | 18.56M 4.75% | 17.62M - | 16.34M 7.31% | 8.03M 50.84% | 7.97M 0.80% | 8.05M 1.04% | 6.39M 20.66% | 22.11M 246.25% | 29.11M 31.61% | 46.44M - | 51.00M 9.82% | 50.52M 0.94% | 48.89M 3.23% | 227.21M 364.71% | 201.60M 11.27% | 192.69M 4.42% | 198.03M 2.77% | 198.77M 0.37% | 202.46M - | 202.58M 0.06% | 207.50M - | 208.35M 0.41% | |||||||||||||||
property plant equipment net | 628.08M - | 623.67M 0.70% | 632.73M 1.45% | 647.65M 2.36% | 751.35M 16.01% | 764.73M 1.78% | 819.98M 7.22% | 842.14M 2.70% | 844.71M 0.30% | 800.32M 5.25% | 787.40M 1.61% | 794.65M 0.92% | 777.25M 2.19% | 783.33M 0.78% | 798.13M 1.89% | 796.74M 0.17% | 808.12M 1.43% | 856.02M 5.93% | 867.00M 1.28% | 899.28M 3.72% | 998.50M 11.03% | 1.30B 29.72% | 1.33B 2.66% | 1.34B 0.77% | 1.60B 19.34% | 1.58B 1.14% | 1.56B 1.21% | 1.53B 1.74% | 1.53B 0.48% | 1.49B 2.13% | 1.48B 1.14% | 847.93M 42.62% | 838.17M 1.15% | 824.07M 1.68% | 813.68M 1.26% | 825.09M 1.40% | 824.62M 0.06% | 737.93M 10.51% | 723.44M 1.96% | 737.11M 1.89% | 747.60M 1.42% | 741.65M 0.80% | 694.14M 6.41% | 709.95M 2.28% | |
retained earnings | 548.40M - | 567.85M 3.55% | 609.02M 7.25% | 622.72M 2.25% | 644.56M 3.51% | 644.53M 0.00% | 671.65M 4.21% | 666.51M 0.77% | 615.15M 7.71% | 596.12M 3.09% | 606.18M 1.69% | 603.56M 0.43% | 609.21M 0.94% | 601.56M 1.26% | 570.41M 5.18% | 568.44M 0.35% | 633.50M 11.45% | 618.57M 2.36% | 635.44M 2.73% | 628.68M 1.06% | 647.52M 3.00% | 627.14M 3.15% | 651.48M 3.88% | 641.61M 1.52% | 642.69M 0.17% | 599.04M 6.79% | 622.72M 3.95% | 615.89M 1.10% | 626.08M 1.65% | 631.65M 0.89% | 669.24M 5.95% | 679.15M 1.48% | 702.76M 3.48% | 701.80M 0.14% | 775.50M 10.50% | 806.19M 3.96% | 807.77M 0.20% | 786.42M 2.64% | 835.26M 6.21% | 838.56M 0.40% | 882.94M 5.29% | 881.91M 0.12% | |||
short term debt | 52.00M - | 316.86M 509.37% | 116.39M 63.27% | 77.21M 33.66% | 78.58M 1.78% | 330.70M 320.84% | 168.44M 49.07% | 109.79M 34.82% | 44.78M 59.22% | 328.05M 632.64% | 233.12M 28.94% | 51.52M 77.90% | 76.55M 48.57% | 311.14M 306.49% | 186.48M 40.07% | 72.97M 60.87% | 76.20M 4.43% | 503.13M 560.24% | 198.70M 60.51% | 147.68M 25.68% | 226.59M 53.44% | 489.46M 116.01% | 492.80M 0.68% | 205.15M 58.37% | 209.93M 2.33% | 473.21M 125.41% | 164.55M 65.23% | 168.19M 2.21% | 479.18M 184.90% | 965.14M 101.42% | 813.85M 15.68% | 387.45M 52.39% | 534.05M 37.84% | 1.50B 181.61% | 1.22B 19.19% | 764.98M 37.06% | 382.73M 49.97% | 723.78M 89.11% | 130.26M 82.00% | 41.67M 68.01% | 70.67M 69.58% | 37.77M 46.56% | 4.02M 89.35% | 14.72M 265.98% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.93M - | 9.10M 84.63% | 7.44M 18.24% | 148K 98.01% | 7.34M 4,857.43% | 12.88M 75.52% | 6.07M 52.87% | 6.74M 10.97% | 6.77M 0.55% | -180.59M 2,766.66% | 1.93M 101.07% | -172.74M 9,031.90% | -169.93M 1.63% | 181.54M 206.83% | 181.81M 0.15% | 181.88M 0.04% | 121.73M 33.07% | 118.93M 2.30% | 118.86M 0.06% | 122.52M 3.08% | 130.09M 6.17% | 138.60M 6.54% | 146.84M 5.95% | 128.00M 12.83% | 146.16M 14.18% | 156.80M 7.29% | 162.47M 3.62% | 163.45M 0.60% | 170.15M 4.09% | 173.48M 1.96% | 173.21M 0.16% | 79.64M 54.02% | 71.13M 10.68% | 68.44M 3.78% | 63.38M 7.38% | 59.08M 6.79% | 64.08M 8.46% | 54.39M 15.12% | 57.03M 4.85% | 58.22M 2.08% | 58.58M 0.63% | 59.15M 0.97% | |||
tax payables | 97.22M - | 23.44M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 2.27B - | 2.13B 6.51% | 1.89B 10.96% | 2.08B 10.06% | 2.37B 13.80% | 2.29B 3.49% | 2.15B 5.91% | 2.19B 1.83% | 2.36B 7.64% | 2.32B 1.67% | 2.11B 9.15% | 1.98B 5.84% | 2.23B 12.52% | 2.16B 3.18% | 1.91B 11.58% | 1.96B 2.76% | 2.16B 10.09% | 2.36B 9.31% | 2.12B 10.40% | 2.15B 1.60% | 2.39B 11.17% | 3.66B 53.02% | 3.57B 2.41% | 3.28B 8.05% | 3.92B 19.34% | 3.75B 4.26% | 3.30B 11.96% | 3.41B 3.26% | 4.27B 25.22% | 4.27B 0.13% | 4.05B 5.10% | 3.71B 8.42% | 4.57B 23.22% | 5.14B 12.56% | 4.74B 7.89% | 4.42B 6.72% | 4.61B 4.29% | 4.10B 10.98% | 3.57B 12.97% | 3.59B 0.51% | 3.86B 7.44% | 3.26B 15.41% | 3.30B 1.19% | 3.39B 2.68% | |
total current assets | 1.22B - | 1.14B 6.81% | 865.19M 24.01% | 1.05B 21.23% | 1.25B 19.59% | 1.17B 6.43% | 879.42M 25.08% | 904.40M 2.84% | 1.13B 24.89% | 1.10B 2.96% | 895.87M 18.27% | 783.29M 12.57% | 1.06B 35.09% | 993.99M 6.06% | 751.02M 24.44% | 803.82M 7.03% | 999.14M 24.30% | 1.14B 13.89% | 879.42M 22.71% | 878.29M 0.13% | 1.02B 16.50% | 1.89B 84.38% | 1.77B 6.25% | 1.49B 15.82% | 1.96B 31.78% | 1.82B 7.14% | 1.40B 23.26% | 1.54B 10.16% | 2.42B 56.88% | 2.44B 0.85% | 2.23B 8.31% | 2.50B 11.82% | 3.37B 34.98% | 3.94B 16.85% | 3.57B 9.33% | 3.27B 8.61% | 3.47B 6.15% | 3.05B 11.99% | 2.54B 16.82% | 2.53B 0.40% | 2.81B 11.07% | 2.21B 21.13% | 2.25B 1.60% | 2.33B 3.64% | |
total current liabilities | 992.33M - | 891.90M 10.12% | 613.22M 31.25% | 791.63M 29.09% | 1.03B 29.82% | 950.79M 7.48% | 667.21M 29.83% | 721.30M 8.11% | 888.04M 23.12% | 894.29M 0.70% | 668.14M 25.29% | 552.41M 17.32% | 799.78M 44.78% | 765.47M 4.29% | 556.15M 27.35% | 589.49M 6.00% | 738.72M 25.31% | 923.95M 25.08% | 656.70M 28.93% | 690.65M 5.17% | 833.35M 20.66% | 1.45B 73.56% | 1.30B 9.80% | 1.07B 18.33% | 1.45B 36.48% | 1.39B 4.72% | 926.78M 33.11% | 1.10B 18.32% | 1.93B 76.16% | 1.92B 0.70% | 1.69B 11.86% | 1.72B 1.93% | 2.46B 42.99% | 3.06B 24.30% | 2.58B 15.84% | 2.32B 9.97% | 2.52B 8.65% | 2.11B 16.22% | 1.39B 34.04% | 1.41B 1.03% | 1.64B 16.25% | 1.08B 33.80% | 1.08B 0.13% | 1.18B 8.59% | |
total debt | 427.21M - | 623.02M 45.83% | 416.61M 33.13% | 366.66M 11.99% | 377.22M 2.88% | 653.96M 73.36% | 585.72M 10.43% | 523.35M 10.65% | 480.98M 8.10% | 730.41M 51.86% | 631.87M 13.49% | 447.08M 29.25% | 473.61M 5.93% | 677.12M 42.97% | 540.55M 20.17% | 444.29M 17.81% | 494.54M 11.31% | 941.76M 90.43% | 634.28M 32.65% | 584.96M 7.78% | 722.78M 23.56% | 1.53B 111.54% | 1.55B 1.26% | 1.22B 21.16% | 1.28B 4.65% | 1.50B 17.75% | 1.18B 21.44% | 1.12B 5.00% | 1.43B 27.65% | 1.91B 33.23% | 1.72B 9.79% | 961.61M 44.16% | 1.17B 21.24% | 2.11B 80.68% | 1.81B 14.18% | 1.30B 28.21% | 912.39M 29.69% | 1.25B 36.61% | 741.19M 40.53% | 644.29M 13.07% | 665.29M 3.26% | 625.16M 6.03% | 553.40M 11.48% | 557.28M 0.70% | |
total investments | 291.11M - | 232.40M 20.17% | 264.38M 13.76% | 257.17M 2.73% | 232.51M 9.59% | 222.08M 4.49% | 224.38M 1.03% | 223.21M 0.52% | 242.11M 8.47% | 236.08M 2.49% | 238.48M 1.01% | 225.11M 5.60% | 216.93M 3.64% | 208.99M 3.66% | 215.79M 3.25% | 215.03M 0.35% | 223.24M 3.82% | 224.45M 0.54% | 232.16M 3.44% | 240.35M 3.53% | 242.33M 0.82% | 121.78M 49.74% | 120.93M 0.70% | 117.35M 2.96% | 23.86M 79.67% | 22.91M 3.97% | 25.08M 9.48% | 25.37M 1.14% | -170.15M 770.72% | -173.48M 1.96% | -173.21M 0.16% | -79.64M 54.02% | -71.13M 10.68% | -68.44M 3.78% | -57.03M - | -58.22M 2.08% | -58.58M 0.63% | -59.15M 0.97% | |||||||
total liabilities | 1.55B - | 1.38B 10.77% | 1.10B 20.32% | 1.28B 16.35% | 1.54B 20.30% | 1.49B 3.37% | 1.33B 10.69% | 1.39B 4.63% | 1.58B 13.17% | 1.55B 1.55% | 1.32B 14.61% | 1.20B 9.07% | 1.44B 19.76% | 1.38B 4.01% | 1.16B 15.95% | 1.21B 4.36% | 1.34B 10.40% | 1.54B 14.92% | 1.27B 17.52% | 1.31B 3.00% | 1.52B 15.76% | 2.66B 75.68% | 2.55B 4.16% | 2.27B 10.90% | 2.72B 19.61% | 2.64B 2.95% | 2.17B 17.69% | 2.27B 4.72% | 3.11B 36.80% | 3.08B 0.88% | 2.82B 8.43% | 2.47B 12.46% | 3.26B 31.93% | 3.83B 17.30% | 3.32B 13.22% | 2.99B 9.88% | 3.18B 6.22% | 2.76B 13.30% | 2.13B 22.65% | 2.14B 0.35% | 2.34B 9.33% | 1.79B 23.65% | 1.78B 0.33% | 1.87B 4.82% | |
total liabilities and stockholders equity | 2.27B - | 2.13B 6.51% | 1.89B 10.96% | 2.08B 10.06% | 2.37B 13.80% | 2.29B 3.49% | 2.15B 5.91% | 2.19B 1.83% | 2.36B 7.64% | 2.32B 1.67% | 2.11B 9.15% | 1.98B 5.84% | 2.23B 12.52% | 2.16B 3.18% | 1.91B 11.58% | 1.96B 2.76% | 2.16B 10.09% | 2.36B 9.31% | 2.12B 10.40% | 2.15B 1.60% | 2.39B 11.17% | 3.66B 53.02% | 3.57B 2.41% | 3.28B 8.05% | 3.92B 19.34% | 3.75B 4.26% | 3.30B 11.96% | 3.41B 3.26% | 4.27B 25.22% | 4.27B 0.13% | 4.05B 5.10% | 3.71B 8.42% | 4.57B 23.22% | 5.14B 12.56% | 4.74B 7.89% | 4.42B 6.72% | 4.61B 4.29% | 4.10B 10.98% | 3.57B 12.97% | 3.59B 0.51% | 3.86B 7.44% | 3.26B 15.41% | 3.30B 1.19% | 3.39B 2.68% | |
total non current assets | 1.05B - | 987.03M 6.16% | 1.03B 4.09% | 1.03B 0.65% | 1.12B 7.91% | 1.11B 0.18% | 1.27B 14.28% | 1.29B 1.13% | 1.23B 4.48% | 1.22B 0.49% | 1.21B 0.98% | 1.20B 0.86% | 1.17B 2.20% | 1.17B 0.59% | 1.16B 0.63% | 1.16B 0.00% | 1.16B 0.24% | 1.23B 5.37% | 1.24B 1.04% | 1.27B 2.82% | 1.37B 7.50% | 1.77B 29.58% | 1.80B 1.67% | 1.80B 0.42% | 1.96B 9.03% | 1.93B 1.38% | 1.91B 1.30% | 1.87B 1.81% | 1.86B 0.84% | 1.83B 1.39% | 1.81B 0.82% | 1.21B 33.34% | 1.20B 1.06% | 1.20B 0.45% | 1.16B 3.16% | 1.15B 0.94% | 1.14B 0.98% | 1.05B 7.92% | 1.03B 1.79% | 1.06B 2.73% | 1.05B 1.22% | 1.05B 0.08% | 1.05B 0.32% | 1.06B 0.64% | |
total non current liabilities | 556.80M - | 490.35M 11.93% | 488.13M 0.45% | 489.79M 0.34% | 513.88M 4.92% | 538.91M 4.87% | 663.24M 23.07% | 670.70M 1.12% | 687.33M 2.48% | 656.63M 4.47% | 656.17M 0.07% | 651.83M 0.66% | 642.38M 1.45% | 618.92M 3.65% | 607.48M 1.85% | 624.86M 2.86% | 601.98M 3.66% | 616.82M 2.47% | 614.10M 0.44% | 618.32M 0.69% | 681.89M 10.28% | 1.22B 78.27% | 1.25B 2.55% | 1.21B 3.13% | 1.26B 4.73% | 1.25B 0.90% | 1.25B 0.66% | 1.18B 5.40% | 1.18B 0.16% | 1.17B 1.16% | 1.13B 2.79% | 748.97M 33.93% | 797.59M 6.49% | 762.95M 4.34% | 742.39M 2.69% | 671.57M 9.54% | 656.90M 2.18% | 643.32M 2.07% | 738.33M 14.77% | 731.38M 0.94% | 702.29M 3.98% | 702.14M 0.02% | 694.82M 1.04% | 687.42M 1.07% | |
total stockholders equity | 701.47M - | 743.33M 5.97% | 791.28M 6.45% | 801.58M 1.30% | 828.76M 3.39% | 797.92M 3.72% | 821.91M 3.01% | 799.69M 2.70% | 783.74M 2.00% | 768.72M 1.92% | 763.70M 0.65% | 780.17M 2.16% | 790.70M 1.35% | 777.36M 1.69% | 747.79M 3.80% | 749.81M 0.27% | 821.59M 9.57% | 822.76M 0.14% | 846.99M 2.95% | 811.74M 4.16% | 876.76M 8.01% | 998.29M 13.86% | 1.02B 2.24% | 1.01B 0.91% | 1.20B 18.73% | 1.11B 7.24% | 1.13B 1.64% | 1.14B 0.45% | 1.16B 2.06% | 983.67M 15.25% | 1.22B 24.53% | 1.24B 0.90% | 1.07B 13.24% | 1.32B 22.83% | 1.42B 7.59% | 1.43B 0.66% | 1.43B 0.23% | 1.35B 5.83% | 1.44B 6.84% | 1.45B 0.74% | 1.52B 4.64% | 1.48B 2.69% | 1.52B 3.02% | 1.52B 0.18% |
All numbers in (except ratios and percentages)