COM:CARPENTERTECHNOLOGY
Carpenter Technology
- Stock
Last Close
180.71
22/11 21:00
Market Cap
5.39B
Beta: -
Volume Today
1.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 211.60M - | 237.50M 12.24% | 278.10M 17.09% | 251.50M 9.56% | 191.30M 23.94% | 178.30M 6.80% | 169.50M 4.94% | 165.40M 2.42% | 140.20M 15.24% | 152.90M 9.06% | 159.60M 4.38% | 153.50M 3.82% | 167.70M 9.25% | 191.30M 14.07% | 201.10M 5.12% | 212.50M 5.67% | 205.10M 3.48% | 217.70M 6.14% | 214.70M 1.38% | 255.90M 19.19% | 266.40M 4.10% | 252M 5.41% | 238.70M 5.28% | 259.90M 8.88% | 233.90M 10.00% | 209.60M 10.39% | 124.20M 40.74% | 114.20M 8.05% | 108.40M 5.08% | 135.10M 24.63% | 142.40M 5.40% | 212M 48.88% | 170.30M 19.67% | 214M 25.66% | 242.10M 13.13% | 288M 18.96% | 304.70M 5.80% | 288M 5.48% | 278.10M 3.44% | 315.50M 13.45% | 313.40M 0.67% | 275.20M 12.19% | 263.90M 4.11% | |
accumulated other comprehensive income loss | -317.20M - | -294M 7.31% | -245.20M 16.60% | -268.30M 9.42% | -282.80M 5.40% | -302.90M 7.11% | -328.20M 8.35% | -333.30M 1.55% | -337.60M 1.29% | -320.40M 5.09% | -409.90M 27.93% | -382.40M 6.71% | -376.90M 1.44% | -361.40M 4.11% | -343.10M 5.06% | -331.10M 3.50% | -315.10M 4.83% | -308M 2.25% | -239.80M 22.14% | -261.10M 8.88% | -277.50M 6.28% | -271.50M 2.16% | -351.80M 29.58% | -327.60M 6.88% | -336.30M 2.66% | -355.30M 5.65% | -398M 12.02% | -380.40M 4.42% | -363.10M 4.55% | -267M 26.47% | -192.30M 27.98% | -192.20M 0.05% | -190.40M 0.94% | -162M 14.92% | -173.50M 7.10% | -181.10M 4.38% | -166.60M 8.01% | -174.10M 4.50% | -143M 17.86% | -145.50M 1.75% | -142.40M 2.13% | -115.30M 19.03% | -93.90M 18.56% | |
cash and cash equivalents | 106.20M - | 85.30M 19.68% | 120M 40.68% | 66M 45% | 28.80M 56.36% | 29.40M 2.08% | 70M 138.10% | 30.60M 56.29% | 21.10M 31.05% | 23.40M 10.90% | 82M 250.43% | 50.90M 37.93% | 22.50M 55.80% | 16.60M 26.22% | 66.30M 299.40% | 24.90M 62.44% | 20.70M 16.87% | 46.80M 126.09% | 56.20M 20.09% | 17M 69.75% | 28.50M 67.65% | 18.90M 33.68% | 27M 42.86% | 24.60M 8.89% | 29.90M 21.54% | 93M 211.04% | 193.10M 107.63% | 218.90M 13.36% | 271.40M 23.98% | 244.20M 10.02% | 287.40M 17.69% | 213.20M 25.82% | 96.90M 54.55% | 393.90M 306.50% | 154.20M 60.85% | 52.60M 65.89% | 20M 61.98% | 22.30M 11.50% | 44.50M 99.55% | 18.10M 59.33% | 15.70M 13.26% | 53.50M 240.76% | 199.10M 272.15% | |
cash and short term investments | 106.20M - | 85.30M 19.68% | 120M 40.68% | 66M 45% | 28.80M 56.36% | 29.40M 2.08% | 70M 138.10% | 30.60M 56.29% | 21.10M 31.05% | 23.40M 10.90% | 82M 250.43% | 50.90M 37.93% | 22.50M 55.80% | 16.60M 26.22% | 66.30M 299.40% | 24.90M 62.44% | 20.70M 16.87% | 46.80M 126.09% | 56.20M 20.09% | 17M 69.75% | 28.50M 67.65% | 18.90M 33.68% | 27M 42.86% | 24.60M 8.89% | 29.90M 21.54% | 93M 211.04% | 193.10M 107.63% | 218.90M 13.36% | 271.40M 23.98% | 244.20M 10.02% | 287.40M 17.69% | 213.20M 25.82% | 96.90M 54.55% | 393.90M 306.50% | 154.20M 60.85% | 52.60M 65.89% | 20M 61.98% | 22.30M 11.50% | 44.50M 99.55% | 18.10M 59.33% | 15.70M 13.26% | 53.50M 240.76% | 199.10M 272.15% | |
common stock | 275.60M - | 275.80M 0.07% | 275.80M 0% | 275.90M 0.04% | 276M 0.04% | 276.20M 0.07% | 276.20M 0% | 276.20M 0% | 276.20M 0% | 276.20M 0% | 276.30M 0.04% | 276.30M 0% | 276.70M 0.14% | 276.70M 0% | 276.70M 0% | 277M 0.11% | 277.30M 0.11% | 277.40M 0.04% | 278.60M 0.43% | 278.90M 0.11% | 279M 0.04% | 279M 0% | 279M 0% | 279.80M 0.29% | 280.10M 0.11% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.10M 0% | 280.30M 0.07% | 280.70M 0.14% | 282.60M 0.68% | 283.20M 0.21% | 283.20M 0% | 284.90M 0.60% | |
deferred revenue | 7.50M - | 5.90M 21.33% | 115.70M 1,861.02% | 8.60M - | 105.90M - | 94M 11.24% | 8.90M 90.53% | 8.90M 0% | 104.20M 1,070.79% | 105M 0.77% | 9.80M 90.67% | 10.20M 4.08% | 10.70M 4.90% | 12.10M 13.08% | 10.40M 14.05% | 12.50M 20.19% | 14.20M 13.60% | 12.30M 13.38% | 10.50M 14.63% | 11.70M 11.43% | 14.50M 23.93% | 11M 24.14% | 12.30M 11.82% | 11.30M 8.13% | 5.50M 51.33% | 6.90M 25.45% | 8.60M 24.64% | 11.90M 38.37% | 12.80M 7.56% | 14M 9.38% | 14.40M 2.86% | 15.40M 6.94% | 13.80M 10.39% | 13.50M 2.17% | 14M 3.70% | 11M 21.43% | ||||||||
deferred revenue non current | 404.70M - | 406.80M 0.52% | 366.60M 9.88% | 367.90M 0.35% | 370.70M 0.76% | 389.10M 4.96% | 445.30M 14.44% | 448.40M 0.70% | 452.10M 0.83% | 465.10M 2.88% | 625.90M 34.57% | 618.40M 1.20% | 523.10M 15.41% | 521.50M 0.31% | 500.90M 3.95% | 495.40M 1.10% | 493.10M 0.46% | 491M 0.43% | 397M 19.14% | 393.80M 0.81% | 392M 0.46% | 389.80M 0.56% | 493.30M 26.55% | 489.10M 0.85% | 486.20M 0.59% | 482.50M 0.76% | 536.90M 11.27% | 524.10M 2.38% | 513.20M 2.08% | 419.70M 18.22% | 321.20M 23.47% | 316.40M 1.49% | 310.50M 1.86% | 162.40M - | 162M - | 235.90M - | 235.30M 0.25% | |||||||
deferrred tax liabilities non current | 74.60M - | 79.20M 6.17% | 110.70M 39.77% | 113.90M 2.89% | 182.50M 60.23% | 182.80M 0.16% | 146.50M 19.86% | 149.20M 1.84% | 154.70M 3.69% | 147.60M 4.59% | 102.40M 30.62% | 156.80M 53.13% | 164.10M 4.66% | 169.40M 3.23% | 184.80M 9.09% | 191.40M 3.57% | 128.10M 33.07% | 130.80M 2.11% | 161.60M 23.55% | 155.70M 3.65% | 155.20M 0.32% | 159.80M 2.96% | 142.70M 10.70% | 154.60M 8.34% | 151.80M 1.81% | 151.50M 0.20% | 130.20M 14.06% | 130.70M 0.38% | 127.50M 2.45% | 150.20M 17.80% | 156.90M 4.46% | 150.50M 4.08% | 141.30M 6.11% | 148.80M 5.31% | 162.40M 9.14% | 158.30M 2.52% | 162M 2.34% | 159.90M 1.30% | 170.30M 6.50% | 172.60M 1.35% | 168.80M 2.20% | 167.60M 0.71% | 174.10M 3.88% | |
goodwill | 257.70M - | 257.60M 0.04% | 257.70M 0.04% | 257.60M 0.04% | 257.50M 0.04% | 257.30M 0.08% | 257.40M 0.04% | 257.20M 0.08% | 257.20M 0% | 244.80M 4.82% | 244.80M 0% | 244.80M 0% | 244.80M 0% | 270.90M 10.66% | 263.40M 2.77% | 263.40M 0% | 263.40M 0% | 273.70M 3.91% | 268.70M 1.83% | 268.70M 0% | 337.20M 25.49% | 327.90M 2.76% | 326.40M 0.46% | 324.50M 0.58% | 328.90M 1.36% | 325.10M 1.16% | 290.40M 10.67% | 292.30M 0.65% | 241.40M 17.41% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 241.40M 0% | 227.30M 5.84% | 227.30M 0% | |
goodwill and intangible assets | 345.80M - | 342.10M 1.07% | 338.30M 1.11% | 335.40M 0.86% | 333.20M 0.66% | 330.80M 0.72% | 329M 0.54% | 326.80M 0.67% | 324.80M 0.61% | 309.70M 4.65% | 308M 0.55% | 306.40M 0.52% | 304.70M 0.55% | 329.10M 8.01% | 328.30M 0.24% | 326.60M 0.52% | 325M 0.49% | 333.60M 2.65% | 332M 0.48% | 330.40M 0.48% | 397.20M 20.22% | 397.30M 0.03% | 393.60M 0.93% | 389.40M 1.07% | 392.70M 0.85% | 386.30M 1.63% | 342.50M 11.34% | 338.80M 1.08% | 286.80M 15.35% | 286.30M 0.17% | 284.50M 0.63% | 282.50M 0.70% | 280.90M 0.57% | 278.90M 0.71% | 276.60M 0.82% | 274.20M 0.87% | 273.10M 0.40% | 271.60M 0.55% | 270.10M 0.55% | 268.20M 0.70% | 266.80M 0.52% | 251.10M 5.88% | 227.30M 9.48% | |
intangible assets | 88.10M - | 84.50M 4.09% | 80.60M 4.62% | 77.80M 3.47% | 75.70M 2.70% | 73.50M 2.91% | 71.60M 2.59% | 69.60M 2.79% | 67.60M 2.87% | 64.90M 3.99% | 63.20M 2.62% | 61.60M 2.53% | 59.90M 2.76% | 58.20M 2.84% | 64.90M 11.51% | 63.20M 2.62% | 61.60M 2.53% | 59.90M 2.76% | 63.30M 5.68% | 61.70M 2.53% | 60M 2.76% | 69.40M 15.67% | 67.20M 3.17% | 64.90M 3.42% | 63.80M 1.69% | 61.20M 4.08% | 52.10M 14.87% | 46.50M 10.75% | 45.40M 2.37% | 44.90M 1.10% | 43.10M 4.01% | 41.10M 4.64% | 39.50M 3.89% | 37.50M 5.06% | 35.20M 6.13% | 32.80M 6.82% | 31.70M 3.35% | 30.20M 4.73% | 28.70M 4.97% | 26.80M 6.62% | 25.40M 5.22% | 23.80M 6.30% | ||
inventory | 721.20M - | 722.40M 0.17% | 699.20M 3.21% | 728.10M 4.13% | 757.10M 3.98% | 710.70M 6.13% | 655.80M 7.72% | 686.70M 4.71% | 687.70M 0.15% | 649.40M 5.57% | 628.70M 3.19% | 661.60M 5.23% | 700.70M 5.91% | 718.30M 2.51% | 690.40M 3.88% | 737.30M 6.79% | 771.80M 4.68% | 732.60M 5.08% | 689.20M 5.92% | 740.50M 7.44% | 844.20M 14.00% | 861M 1.99% | 787.70M 8.51% | 837.60M 6.33% | 896.60M 7.04% | 869M 3.08% | 724.30M 16.65% | 633.90M 12.48% | 565.10M 10.85% | 535.50M 5.24% | 425.70M 20.50% | 491.40M 15.43% | 534.70M 8.81% | 526.50M 1.53% | 496.10M 5.77% | 616.10M 24.19% | 722.70M 17.30% | 710.40M 1.70% | 639.70M 9.95% | 706.70M 10.47% | 797.80M 12.89% | 796.10M 0.21% | 735.40M 7.62% | |
long term debt | 604.30M - | 604.30M 0% | 604.30M 0% | 604.20M 0.02% | 607.10M 0.48% | 609.80M 0.44% | 607.10M 0.44% | 611M 0.64% | 608.40M 0.43% | 612.90M 0.74% | 611.30M 0.26% | 609.60M 0.28% | 604M 0.92% | 604.10M 0.02% | 550M 8.96% | 549.80M 0.04% | 548.30M 0.27% | 546.30M 0.36% | 545.70M 0.11% | 545.50M 0.04% | 547.70M 0.40% | 549M 0.24% | 550.60M 0.29% | 550.90M 0.05% | 550.60M 0.05% | 552.40M 0.33% | 551.80M 0.11% | 693.80M 25.73% | 694M 0.03% | 694.30M 0.04% | 694.50M 0.03% | 694.80M 0.04% | 695M 0.03% | 690.90M 0.59% | 691.80M 0.13% | 692.10M 0.04% | 692.40M 0.04% | 692.70M 0.04% | 693M 0.04% | 693.30M 0.04% | 693.60M 0.04% | 693.90M 0.04% | 694.20M 0.04% | |
long term investments | -3.40M - | -16M 370.59% | -5.20M - | -9.40M 80.77% | -16.70M 77.66% | -8.10M - | -11.40M 40.74% | -7.50M 34.21% | 15.20M - | |||||||||||||||||||||||||||||||||||
net debt | 498.10M - | 519M 4.20% | 484.30M 6.69% | 538.20M 11.13% | 615.30M 14.33% | 580.40M 5.67% | 537.10M 7.46% | 580.40M 8.06% | 626.80M 7.99% | 614.50M 1.96% | 529.30M 13.86% | 558.70M 5.55% | 606.50M 8.56% | 601.70M 0.79% | 538.70M 10.47% | 583.20M 8.26% | 591.90M 1.49% | 554.50M 6.32% | 489.50M 11.72% | 528.50M 7.97% | 619.80M 17.28% | 657.10M 6.02% | 543.30M 17.32% | 614.10M 13.03% | 651.40M 6.07% | 629.40M 3.38% | 528.70M 16.00% | 486M 8.08% | 433.30M 10.84% | 450.10M 3.88% | 407.10M 9.55% | 490.40M 20.46% | 598.10M 21.96% | 606.50M 1.40% | 547.50M 9.73% | 649M 18.54% | 763.20M 17.60% | 788M 3.25% | 648.50M 17.70% | 684M 5.47% | 691.80M 1.14% | 640.40M 7.43% | 495.10M 22.69% | |
net receivables | 266.20M - | 314.90M 18.29% | 339.60M 7.84% | 319.10M 6.04% | 309.20M 3.10% | 318.90M 3.14% | 304.10M 4.64% | 278.90M 8.29% | 268.40M 3.76% | 271M 0.97% | 253.60M 6.42% | 240.70M 5.09% | 250M 3.86% | 267.20M 6.88% | 290.40M 8.68% | 294.60M 1.45% | 297.20M 0.88% | 349.30M 17.53% | 378.50M 8.36% | 381.60M 0.82% | 339.60M 11.01% | 390.10M 14.87% | 384.10M 1.54% | 383.40M 0.18% | 378.30M 1.33% | 374.40M 1.03% | 292.30M 21.93% | 250.50M 14.30% | 230.30M 8.06% | 279.20M 21.23% | 308.70M 10.57% | 311.60M 0.94% | 307M 1.48% | 336.20M 9.51% | 382.30M 13.71% | 390.20M 2.07% | 441.60M 13.17% | 515.50M 16.73% | 531.30M 3.06% | 510.80M 3.86% | 508.40M 0.47% | 521.20M 2.52% | 562.60M 7.94% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.60M - | 26.90M 9.12% | 34.70M 29.00% | 34.10M 1.73% | 87.50M 156.60% | 43M 50.86% | 37.20M 13.49% | 42.70M 14.78% | 47.60M 11.48% | 64.80M 36.13% | 46.40M 28.40% | 89.90M 93.75% | 53M 41.05% | 49.30M 6.98% | 46.50M 5.68% | 54.90M 18.06% | 69.80M 27.14% | 62.60M 10.32% | 54.90M 12.30% | 49M 10.75% | 49.10M 0.20% | 39.20M 20.16% | 37.40M 4.59% | 64M 71.12% | 52.90M 17.34% | 40.70M 23.06% | 56.60M 39.07% | 84.60M 49.47% | 85.80M 1.42% | 91.50M 6.64% | 95.60M 4.48% | 110.70M 15.79% | 105.70M 4.52% | 143.10M 35.38% | 86.80M 39.34% | 92.60M 6.68% | 99.10M 7.02% | 84.40M 14.83% | 66.40M 21.33% | 86.30M 29.97% | 88.30M 2.32% | 82.20M 6.91% | 94.10M 14.48% | |
other current liabilities | 150M - | 154.20M 2.80% | 4.70M 96.95% | 13M 176.60% | 21.50M 65.38% | 144.30M 571.16% | 32.70M 77.34% | 159M 386.24% | 49.70M 68.74% | 43.20M 13.08% | 31.60M 26.85% | 20M 36.71% | 15.20M 24% | 11.70M 23.03% | 130.10M 1,011.97% | 100.60M 22.67% | 107.70M 7.06% | 116.30M 7.99% | 136.80M 17.63% | 4M 97.08% | 117.10M 2,827.50% | 126.10M 7.69% | 147.10M 16.65% | 107.20M 27.12% | 120.30M 12.22% | 125.40M 4.24% | 145.60M 16.11% | 127.90M 12.16% | 141.20M 10.40% | 118M 16.43% | 146.30M 23.98% | 99.70M 31.85% | 101.50M 1.81% | 96.30M 5.12% | 109.20M 13.40% | 98M 10.26% | 101M 3.06% | 124.90M 23.66% | 158.20M 26.66% | 113.30M 28.38% | 158.40M 39.81% | 178.20M 12.50% | 202.40M 13.58% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.40M - | 97M 1.68% | 117.70M 21.34% | 116.20M 1.27% | 113.20M 2.58% | 114.30M 0.97% | 109.50M 4.20% | 107.70M 1.64% | 112.70M 4.64% | 113M 0.27% | 116M 2.65% | 118.90M 2.50% | 116.50M 2.02% | 122.30M 4.98% | 131.80M 7.77% | 138M 4.70% | 156.80M 13.62% | 165.80M 5.74% | 178.50M 7.66% | 167.90M 5.94% | 163M 2.92% | 178.30M 9.39% | 187.60M 5.22% | 258.30M 37.69% | 263.30M 1.94% | 267M 1.41% | 262.40M 1.72% | 263.20M 0.30% | 273.30M 3.84% | 262.60M 3.92% | 106.50M 59.44% | 103.40M 2.91% | 119.50M 15.57% | 120.10M 0.50% | 109.80M 8.58% | 107.10M 2.46% | 104.30M 2.61% | 101.20M 2.97% | 111.50M 10.18% | 108.90M 2.33% | 111.30M 2.20% | 114M 2.43% | 115.30M 1.14% | |
other non current liabilities | 73.50M - | 57.40M 21.90% | 41M 28.57% | 51.10M 24.63% | 53.20M 4.11% | 63.30M 18.98% | 59M 6.79% | 60.90M 3.22% | 62.10M 1.97% | 58.80M 5.31% | 51M 13.27% | 44.10M 13.53% | 43.80M 0.68% | 43.60M 0.46% | 47.80M 9.63% | 43.30M 9.41% | 50M 15.47% | 51.60M 3.20% | 53.50M 3.68% | 58.60M 9.53% | 63.10M 7.68% | 66.60M 5.55% | 65.10M 2.25% | 103.30M 58.68% | 112.20M 8.62% | 108.50M 3.30% | 110.50M 1.84% | 108.10M 2.17% | 110.50M 2.22% | 96.30M 12.85% | 100M 3.84% | 98.20M 1.80% | 105.70M 7.64% | 409.60M 287.51% | 209.60M 48.83% | 371.80M 77.39% | 208.70M 43.87% | 370.50M 77.53% | 99.20M 73.23% | 97.70M 1.51% | 337.30M 245.24% | 358.70M 6.34% | 328.30M 8.48% | |
othertotal stockholders equity | 156.10M - | 160.30M 2.69% | 162.10M 1.12% | 162.50M 0.25% | 152.90M 5.91% | 107.50M 29.69% | 45.50M 57.67% | 2M 95.60% | -45.50M 2,375% | -71.30M 56.70% | -70.40M 1.26% | -67.20M 4.55% | -62.20M 7.44% | -58.50M 5.95% | -56.80M 2.91% | -51.50M 9.33% | -45.50M 11.65% | -40M 12.09% | -28.80M 28.00% | -25.90M 10.07% | -20.60M 20.46% | -16M 22.33% | -12.40M 22.50% | -12M 3.23% | -6.30M 47.50% | -2.40M 61.90% | -4.40M 83.33% | -3.40M 22.73% | -600K 82.35% | 1.90M 416.67% | 5.20M 173.68% | 5M 3.85% | 7.90M 58.00% | 10.80M 36.71% | 12.90M 19.44% | 13.50M 4.65% | 16.90M 25.19% | 21.50M 27.22% | 30.40M 41.40% | 30.20M 0.66% | 38.20M 26.49% | 43.70M 14.40% | 63.30M 44.85% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.33B - | 1.38B 3.39% | 1.41B 2.25% | 1.41B 0.08% | 1.42B 0.60% | 1.40B 0.92% | 1.40B 0.47% | 1.39B 0.53% | 1.37B 1.63% | 1.35B 1.40% | 1.35B 0.27% | 1.34B 0.98% | 1.32B 1.15% | 1.31B 0.80% | 1.32B 0.36% | 1.31B 0.62% | 1.30B 0.76% | 1.30B 0.24% | 1.31B 1.37% | 1.32B 0.26% | 1.34B 1.43% | 1.35B 1.14% | 1.37B 1.14% | 1.38B 1.02% | 1.39B 0.41% | 1.40B 0.68% | 1.35B 3.16% | 1.33B 1.26% | 1.33B 0.60% | 1.31B 1.46% | 1.46B 11.54% | 1.44B 1.14% | 1.43B 0.78% | 1.43B 0.26% | 1.42B 0.36% | 1.40B 1.32% | 1.39B 0.82% | 1.38B 0.50% | 1.38B 0.01% | 1.37B 0.91% | 1.36B 0.51% | 1.35B 0.94% | 1.34B 1.20% | |
retained earnings | 1.26B - | 1.28B 1.66% | 1.31B 2.21% | 1.32B 0.29% | 1.33B 1.10% | 1.32B 0.82% | 1.33B 1.02% | 1.33B 0.01% | 1.33B 0.20% | 1.30B 2.43% | 1.31B 0.49% | 1.29B 1.12% | 1.29B 0.12% | 1.30B 0.94% | 1.32B 1.30% | 1.34B 1.12% | 1.42B 6.25% | 1.44B 1.52% | 1.48B 2.37% | 1.50B 1.55% | 1.52B 1.72% | 1.57B 2.72% | 1.61B 2.50% | 1.64B 1.96% | 1.67B 1.78% | 1.70B 1.81% | 1.57B 7.55% | 1.51B 3.62% | 1.42B 6.27% | 1.37B 3.55% | 1.30B 4.90% | 1.27B 1.89% | 1.24B 3.08% | 1.22B 1.40% | 1.21B 0.59% | 1.19B 1.38% | 1.19B 0.30% | 1.20B 0.74% | 1.23B 2.38% | 1.26B 2.77% | 1.29B 2.60% | 1.29B 0.29% | 1.37B 6.47% | |
short term debt | 139.30M - | 119.20M 14.43% | 37M 68.96% | 111.30M - | 39.50M - | 25M 36.71% | 98.70M 294.80% | 81.90M 17.02% | 25M 69.47% | 14.20M 43.20% | 55M 287.32% | 58.30M 6% | 64.30M 10.29% | 55M 14.46% | 1.40M 97.45% | 91M 6,400% | 100.60M 10.55% | 127M 26.24% | 19.70M 84.49% | 87.80M 345.69% | 130.70M 48.86% | 170M 30.07% | 170M 0% | 11.10M 93.47% | 10.70M 3.60% | 9.30M 13.08% | 9M 3.23% | 8.80M 2.22% | 9.70M 10.23% | 309.50M 3,090.72% | 9.90M 96.80% | 9.50M 4.04% | 90.80M 855.79% | 117.60M 29.52% | 9.10M 92.26% | 8.80M 3.30% | 13.90M 57.95% | |||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.40M - | 16M 370.59% | 5.20M - | 9.40M 80.77% | 16.70M 77.66% | 8.10M - | 11.40M 40.74% | 7.50M 34.21% | 8.20M 9.33% | 7.60M 7.32% | 7.30M 3.95% | 7.50M 2.74% | 7.60M 1.33% | 7.50M 1.32% | 4.10M 45.33% | 5.60M 36.59% | 4.30M 23.21% | 4.50M 4.65% | 4.60M 2.22% | 4.60M 0% | 4.20M 8.70% | 4M 4.76% | 4.10M 2.50% | 3.80M 7.32% | 4.90M 28.95% | 4.70M 4.08% | 5.10M 8.51% | 5M 1.96% | 5.30M 6% | 6.20M 16.98% | 5.60M 9.68% | 5.60M 0% | 5.70M 1.79% | 5.10M 10.53% | 5.20M 1.96% | 5.30M 1.92% | 6.60M 24.53% | 6.60M 0% | 6.70M 1.52% | 6.70M 0% | 7.50M 11.94% | |||
tax payables | 8.40M - | 2.40M 71.43% | 8.70M - | 9.30M 6.90% | 1.80M 80.65% | 1.30M 27.78% | 1.50M 15.38% | 800K 46.67% | 5.10M - | 4.80M 5.88% | 1.40M - | 2.70M 92.86% | 1.90M 29.63% | 4.30M 126.32% | 4.20M 2.33% | 7M 66.67% | 600K 91.43% | 2.50M 316.67% | 1M 60% | 700K 30% | 800K 14.29% | 500K 37.50% | 500K 0% | 700K 40% | 1.80M 157.14% | 2.50M 38.89% | 400K 84% | 7.70M 1,825% | 5.30M 31.17% | 7.20M 35.85% | 7.40M 2.78% | 7.90M 6.76% | ||||||||||||
total assets | 2.90B - | 2.96B 2.39% | 3.06B 3.10% | 3.01B 1.45% | 3.06B 1.42% | 2.97B 2.87% | 2.91B 2.07% | 2.87B 1.20% | 2.84B 1.06% | 2.79B 1.90% | 2.79B 0.28% | 2.81B 0.71% | 2.78B 1.30% | 2.82B 1.62% | 2.88B 1.97% | 2.89B 0.50% | 2.94B 1.78% | 2.99B 1.62% | 3.01B 0.50% | 3.01B 0.02% | 3.16B 5.12% | 3.24B 2.48% | 3.19B 1.62% | 3.34B 4.82% | 3.40B 1.86% | 3.43B 0.76% | 3.23B 5.90% | 3.13B 3.05% | 3.04B 2.71% | 3.01B 1.08% | 2.97B 1.32% | 2.96B 0.38% | 2.88B 2.70% | 3.23B 12.16% | 2.93B 9.22% | 2.94B 0.26% | 3.06B 3.97% | 3.09B 1.24% | 3.05B 1.31% | 3.08B 0.75% | 3.16B 2.68% | 3.18B 0.54% | 3.29B 3.64% | |
total current assets | 1.12B - | 1.15B 2.34% | 1.19B 3.83% | 1.15B 3.44% | 1.19B 3.43% | 1.12B 6.15% | 1.07B 4.32% | 1.05B 2.19% | 1.04B 1.03% | 1.02B 1.94% | 1.01B 0.53% | 1.04B 3.21% | 1.03B 1.62% | 1.05B 2.46% | 1.09B 4.01% | 1.11B 1.66% | 1.16B 4.30% | 1.19B 2.74% | 1.18B 1.05% | 1.19B 0.79% | 1.26B 6.17% | 1.31B 3.79% | 1.24B 5.58% | 1.31B 5.94% | 1.36B 3.67% | 1.38B 1.43% | 1.27B 8.05% | 1.19B 6.19% | 1.15B 2.97% | 1.15B 0.19% | 1.12B 2.87% | 1.13B 0.85% | 1.04B 7.33% | 1.40B 34.03% | 1.12B 20.03% | 1.15B 2.87% | 1.28B 11.45% | 1.33B 3.83% | 1.28B 3.80% | 1.32B 3.12% | 1.41B 6.68% | 1.45B 3.04% | 1.59B 9.51% | |
total current liabilities | 361.60M - | 391.70M 8.32% | 429.60M 9.68% | 389.60M 9.31% | 365.50M 6.19% | 322.60M 11.74% | 322.10M 0.15% | 324.40M 0.71% | 335.30M 3.36% | 315.10M 6.02% | 298.80M 5.17% | 264.30M 11.55% | 312.10M 18.09% | 322.20M 3.24% | 396M 22.91% | 381.60M 3.64% | 387.80M 1.62% | 401.10M 3.43% | 363.30M 9.42% | 363.40M 0.03% | 498.30M 37.12% | 517.40M 3.83% | 416M 19.60% | 466.60M 12.16% | 499.40M 7.03% | 516M 3.32% | 452.10M 12.38% | 264.50M 41.50% | 265.80M 0.49% | 269.30M 1.32% | 306.30M 13.74% | 332.40M 8.52% | 294.30M 11.46% | 633.80M 115.36% | 375.60M 40.74% | 410.90M 9.40% | 510.30M 24.19% | 544M 6.60% | 459.40M 15.55% | 448.60M 2.35% | 485.70M 8.27% | 453.40M 6.65% | 466.30M 2.85% | |
total debt | 604.30M - | 604.30M 0% | 604.30M 0% | 604.20M 0.02% | 644.10M 6.60% | 609.80M 5.33% | 607.10M 0.44% | 611M 0.64% | 647.90M 6.04% | 637.90M 1.54% | 611.30M 4.17% | 609.60M 0.28% | 629M 3.18% | 618.30M 1.70% | 605M 2.15% | 608.10M 0.51% | 612.60M 0.74% | 601.30M 1.84% | 545.70M 9.25% | 545.50M 0.04% | 648.30M 18.85% | 676M 4.27% | 570.30M 15.64% | 638.70M 11.99% | 681.30M 6.67% | 722.40M 6.03% | 721.80M 0.08% | 704.90M 2.34% | 704.70M 0.03% | 694.30M 1.48% | 694.50M 0.03% | 703.60M 1.31% | 695M 1.22% | 1.00B 43.94% | 701.70M 29.86% | 701.60M 0.01% | 783.20M 11.63% | 810.30M 3.46% | 693M 14.48% | 702.10M 1.31% | 707.50M 0.77% | 693.90M 1.92% | 694.20M 0.04% | |
total investments | -3.40M - | -16M 370.59% | -5.20M - | -9.40M 80.77% | -16.70M 77.66% | -8.10M - | -11.40M 40.74% | -7.50M 34.21% | 15.20M - | |||||||||||||||||||||||||||||||||||
total liabilities | 1.52B - | 1.54B 1.36% | 1.55B 0.83% | 1.53B 1.64% | 1.58B 3.43% | 1.57B 0.72% | 1.58B 0.79% | 1.59B 0.88% | 1.61B 1.17% | 1.60B 0.81% | 1.69B 5.62% | 1.69B 0.22% | 1.65B 2.72% | 1.66B 0.83% | 1.68B 1.13% | 1.66B 1.07% | 1.61B 3.26% | 1.62B 0.84% | 1.52B 6.15% | 1.52B 0.27% | 1.66B 9.18% | 1.68B 1.59% | 1.67B 0.89% | 1.76B 5.80% | 1.80B 2.02% | 1.81B 0.59% | 1.78B 1.62% | 1.72B 3.38% | 1.71B 0.59% | 1.63B 4.75% | 1.58B 3.12% | 1.59B 0.85% | 1.55B 2.86% | 1.88B 21.74% | 1.60B 14.94% | 1.63B 1.95% | 1.74B 6.26% | 1.77B 1.83% | 1.66B 6.19% | 1.65B 0.62% | 1.69B 2.30% | 1.67B 0.70% | 1.66B 0.64% | |
total liabilities and stockholders equity | 2.90B - | 2.96B 2.39% | 3.06B 3.10% | 3.01B 1.45% | 3.06B 1.42% | 2.97B 2.87% | 2.91B 2.07% | 2.87B 1.20% | 2.84B 1.06% | 2.79B 1.90% | 2.79B 0.28% | 2.81B 0.71% | 2.78B 1.30% | 2.82B 1.62% | 2.88B 1.97% | 2.89B 0.50% | 2.94B 1.78% | 2.99B 1.62% | 3.01B 0.50% | 3.01B 0.02% | 3.16B 5.12% | 3.24B 2.48% | 3.19B 1.62% | 3.34B 4.82% | 3.40B 1.86% | 3.43B 0.76% | 3.23B 5.90% | 3.13B 3.05% | 3.04B 2.71% | 3.01B 1.08% | 2.97B 1.32% | 2.96B 0.38% | 2.88B 2.70% | 3.23B 12.16% | 2.93B 9.22% | 2.94B 0.26% | 3.06B 3.97% | 3.09B 1.24% | 3.05B 1.31% | 3.08B 0.75% | 3.16B 2.68% | 3.18B 0.54% | 3.29B 3.64% | |
total non current assets | 1.77B - | 1.82B 2.43% | 1.86B 2.63% | 1.86B 0.18% | 1.86B 0.18% | 1.85B 0.77% | 1.84B 0.71% | 1.82B 0.62% | 1.80B 1.08% | 1.77B 1.88% | 1.78B 0.75% | 1.77B 0.71% | 1.75B 1.12% | 1.77B 1.13% | 1.78B 0.76% | 1.78B 0.21% | 1.78B 0.21% | 1.80B 0.90% | 1.83B 1.53% | 1.82B 0.47% | 1.90B 4.44% | 1.93B 1.61% | 1.95B 1.07% | 2.03B 4.11% | 2.05B 0.69% | 2.05B 0.31% | 1.96B 4.45% | 1.94B 1.03% | 1.89B 2.55% | 1.86B 1.62% | 1.85B 0.37% | 1.83B 1.12% | 1.84B 0.14% | 1.83B 0.28% | 1.81B 0.96% | 1.79B 1.35% | 1.77B 0.86% | 1.76B 0.64% | 1.77B 0.58% | 1.75B 0.97% | 1.75B 0.34% | 1.72B 1.48% | 1.70B 1.32% | |
total non current liabilities | 1.16B - | 1.15B 0.81% | 1.12B 2.19% | 1.14B 1.29% | 1.21B 6.72% | 1.25B 2.60% | 1.26B 1.04% | 1.27B 0.92% | 1.28B 0.61% | 1.28B 0.56% | 1.39B 8.27% | 1.43B 2.75% | 1.33B 6.57% | 1.34B 0.27% | 1.28B 4.12% | 1.28B 0.28% | 1.22B 4.72% | 1.22B 0.02% | 1.16B 5.08% | 1.15B 0.36% | 1.16B 0.38% | 1.17B 0.62% | 1.25B 7.42% | 1.30B 3.69% | 1.30B 0.22% | 1.29B 0.45% | 1.33B 2.66% | 1.46B 9.58% | 1.45B 0.79% | 1.36B 5.86% | 1.27B 6.46% | 1.26B 1.00% | 1.25B 0.59% | 1.25B 0.26% | 1.23B 1.85% | 1.22B 0.33% | 1.23B 0.24% | 1.22B 0.16% | 1.20B 2.02% | 1.20B 0.04% | 1.20B 0.07% | 1.22B 1.71% | 1.20B 1.93% | |
total stockholders equity | 1.38B - | 1.43B 3.53% | 1.50B 5.54% | 1.49B 1.25% | 1.48B 0.64% | 1.40B 5.16% | 1.33B 5.28% | 1.28B 3.67% | 1.23B 3.85% | 1.19B 3.34% | 1.10B 6.92% | 1.12B 1.45% | 1.13B 0.84% | 1.16B 2.77% | 1.20B 3.19% | 1.23B 2.70% | 1.34B 8.59% | 1.37B 2.57% | 1.49B 8.37% | 1.49B 0.32% | 1.51B 0.99% | 1.56B 3.46% | 1.52B 2.41% | 1.58B 3.74% | 1.60B 1.67% | 1.62B 0.94% | 1.45B 10.68% | 1.41B 2.64% | 1.33B 5.30% | 1.38B 3.62% | 1.39B 0.80% | 1.37B 1.77% | 1.33B 2.52% | 1.35B 1.05% | 1.33B 1.23% | 1.31B 1.78% | 1.32B 1.09% | 1.33B 0.46% | 1.40B 5.19% | 1.43B 2.38% | 1.47B 3.11% | 1.50B 1.95% | 1.63B 8.40% |
All numbers in USD (except ratios and percentages)