COM:CELESTICA
Celestica Inc.
- Stock
Last Close
68.18
30/08 20:00
Market Cap
9.94B
Beta: -
Volume Today
517.75K
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 856.60M - | 770.70M 10.03% | 790.60M 2.58% | 806.20M 1.97% | 781.40M 3.08% | 730.90M 6.46% | 751.40M 2.80% | 803.90M 6.99% | 767.50M 4.53% | 801.40M 4.42% | 809M 0.95% | 856.60M 5.88% | 888.80M 3.76% | 876.90M 1.34% | 892.30M 1.76% | 888.70M 0.40% | 864M 2.78% | 931.10M 7.77% | 988.70M 6.19% | 1.12B 13.16% | 1.15B 2.59% | 1.13B 1.84% | 943.20M 16.29% | 937.90M 0.56% | 937.20M 0.07% | 898M 4.18% | 932M 3.79% | 1.12B 19.84% | 1.05B 6.30% | 854.50M 18.35% | 857.90M 0.40% | 964.40M 12.41% | 1.10B 13.58% | 1.24B 13.05% | 1.40B 13.07% | 1.51B 7.57% | 1.48B 1.57% | 1.44B 2.82% | 1.34B 7.09% | 1.28B 4.63% | 1.32B 3.60% | 1.30B 1.84% | 1.39B 6.92% | |
accumulated other comprehensive income loss | -6.40M - | -14.30M 123.44% | -10.80M 24.48% | -3.90M 63.89% | -13.10M 235.90% | -25M 90.84% | -32.50M 30% | -26.50M 18.46% | -41M 54.72% | -32.80M 20% | -8.60M 73.78% | -9.40M 9.30% | -11.50M 22.34% | -24.70M 114.78% | -15.60M 36.84% | -6.40M 58.97% | -3.40M 46.88% | -6.70M 97.06% | -6.90M 2.99% | -24.30M 252.17% | -19.30M 20.58% | -26.50M 37.31% | -24.60M 7.17% | -24.50M 0.41% | -31.70M 29.39% | -23.60M 25.55% | -49.40M 109.32% | -34.30M 30.57% | -28.30M 17.49% | -15.20M 46.29% | -26.20M 72.37% | -26.50M 1.15% | -31.50M 18.87% | -26.80M 14.92% | -16.10M 39.93% | -24.70M 53.42% | -30M 21.46% | -1.30M 95.67% | -9.70M 646.15% | -14.80M 52.58% | -26M 75.68% | -14.90M 42.69% | -23.90M 60.40% | |
cash and cash equivalents | 546.80M - | 544.30M 0.46% | 489.20M 10.12% | 519.10M 6.11% | 578.20M 11.39% | 565M 2.28% | 569.20M 0.74% | 496.80M 12.72% | 495.70M 0.22% | 545.30M 10.01% | 511.50M 6.20% | 472.90M 7.55% | 542M 14.61% | 557.20M 2.80% | 558M 0.14% | 582.70M 4.43% | 527M 9.56% | 515.20M 2.24% | 435.70M 15.43% | 401.40M 7.87% | 457.70M 14.03% | 422M 7.80% | 457.80M 8.48% | 436.50M 4.65% | 448.90M 2.84% | 479.50M 6.82% | 472.10M 1.54% | 435.90M 7.67% | 451.40M 3.56% | 463.80M 2.75% | 449.40M 3.10% | 467.20M 3.96% | 477.20M 2.14% | 394M 17.44% | 346.60M 12.03% | 365.50M 5.45% | 363.30M 0.60% | 374.50M 3.08% | 318.70M 14.90% | 360.70M 13.18% | 353.10M 2.11% | 370.40M 4.90% | 308.10M 16.82% | |
cash and short term investments | 546.80M - | 544.30M 0.46% | 489.20M 10.12% | 519.10M 6.11% | 578.20M 11.39% | 565M 2.28% | 569.20M 0.74% | 496.80M 12.72% | 495.70M 0.22% | 545.30M 10.01% | 511.50M 6.20% | 472.90M 7.55% | 542M 14.61% | 557.20M 2.80% | 558M 0.14% | 582.70M 4.43% | 527M 9.56% | 515.20M 2.24% | 435.70M 15.43% | 401.40M 7.87% | 457.70M 14.03% | 422M 7.80% | 457.80M 8.48% | 436.50M 4.65% | 448.90M 2.84% | 479.50M 6.82% | 472.10M 1.54% | 435.90M 7.67% | 451.40M 3.56% | 463.80M 2.75% | 449.40M 3.10% | 467.20M 3.96% | 477.20M 2.14% | 394M 17.44% | 346.60M 12.03% | 365.50M 5.45% | 363.30M 0.60% | 374.50M 3.08% | 318.70M 14.90% | 360.70M 13.18% | 353.10M 2.11% | 370.40M 4.90% | 308.10M 16.82% | |
common stock | 2.75B - | 2.71B 1.39% | 2.71B 0.10% | 2.68B 1.24% | 2.63B 1.94% | 2.61B 0.75% | 2.52B 3.55% | 2.09B 17.01% | 2.09B 0.03% | 2.09B 0.22% | 2.09B 0.19% | 2.05B 2.07% | 2.05B 0.02% | 2.05B 0.05% | 2.07B 1.21% | 2.08B 0.24% | 2.08B 0.02% | 2.05B 1.45% | 2.01B 1.98% | 2.00B 0.19% | 1.97B 1.53% | 1.95B 0.97% | 1.88B 3.85% | 1.83B 2.76% | 1.83B 0% | 1.83B 0.28% | 1.83B 0.12% | 1.83B 0% | 1.83B 0% | 1.83B 0.01% | 1.82B 0.55% | 1.80B 1.43% | 1.76B 1.86% | 1.76B 0% | 1.75B 0.60% | 1.74B 0.82% | 1.73B 0.50% | 1.71B 0.92% | 1.70B 0.90% | 1.68B 1.28% | 1.68B 0.02% | 1.67B 0.33% | 1.67B 0.06% | |
deferred revenue | 21.60M - | 27.60M 27.78% | 25M 9.42% | 25.60M 2.40% | 27.90M 8.98% | 27.50M 1.43% | 32.40M 17.82% | 37.40M 15.43% | 40.40M 8.02% | 40.20M 0.50% | 37.70M 6.22% | 38.80M 2.92% | 33.50M 13.66% | 35.20M 5.07% | 42.30M 20.17% | 45.90M 8.51% | 44.50M 3.05% | 50.20M 12.81% | 46.70M 6.97% | 37.70M 19.27% | 48M 27.32% | 49.60M 3.33% | 51.80M 4.44% | 44.90M 13.32% | 48M 6.90% | 54.50M 13.54% | ||||||||||||||||||
deferred revenue non current | 135.50M - | 79.40M - | 88.10M 10.96% | 86.10M 2.27% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.80M - | 17.90M 39.84% | 23.40M 30.73% | 17.90M 23.50% | 24.50M 36.87% | 17.10M 30.20% | 24M 40.35% | 21.20M 11.67% | 31.50M 48.58% | 25.80M 18.10% | 20.10M 22.09% | 21.60M 7.46% | 32.30M 49.54% | 34.80M 7.74% | 29.20M 16.09% | 27.20M 6.85% | 24.40M 10.29% | 27.50M 12.70% | 23.80M 13.45% | 21.80M 8.40% | 19.80M 9.17% | 25.50M 28.79% | 24.50M 3.92% | 21.80M 11.02% | 21.70M 0.46% | 28.40M 30.88% | 32.50M 14.44% | 27.40M 15.69% | 26.40M 3.65% | 32.30M 22.35% | 27.70M 14.24% | 29.20M 5.42% | 28.70M 1.71% | 60.20M 109.76% | 61.10M 1.50% | 54.30M 11.13% | 52.30M 3.68% | 51.70M 1.15% | 49.50M 4.26% | 47.50M 4.04% | 50.90M 7.16% | 42.20M 17.09% | 47M 11.37% | |
goodwill | 60.30M - | 60.30M 0% | 60.30M 0% | 60.30M 0% | 60.30M 0% | 19.50M 67.66% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 23.20M 18.97% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 87.20M 275.86% | 87.20M 0% | 198.40M 127.52% | 202.80M 2.22% | 202.60M 0.10% | 198.10M 2.22% | 198.30M 0.10% | 198.10M 0.10% | 198.20M 0.05% | 198.30M 0.05% | 198.60M 0.15% | 198.40M 0.10% | 198.40M 0% | 198.20M 0.10% | 324.20M 63.57% | 321.90M 0.71% | 321.70M 0.06% | 321.30M 0.12% | 321.80M 0.16% | 321.60M 0.06% | 321.60M 0% | 321.50M 0.03% | 321.70M 0.06% | 321.50M 0.06% | |
goodwill and intangible assets | 106.20M - | 104.50M 1.60% | 102.30M 2.11% | 100.20M 2.05% | 97.70M 2.50% | 54.70M 44.01% | 53M 3.11% | 51.80M 2.26% | 51.20M 1.16% | 49.90M 2.54% | 48.30M 3.21% | 46.80M 3.11% | 45.80M 2.14% | 48.70M 6.33% | 48.40M 0.62% | 46.40M 4.13% | 45.80M 1.29% | 44.80M 2.18% | 44.10M 1.56% | 156M 253.74% | 152.80M 2.05% | 482M 215.45% | 475.90M 1.27% | 468.90M 1.47% | 456M 2.75% | 449.60M 1.40% | 443.10M 1.45% | 438.40M 1.06% | 432.90M 1.25% | 428M 1.13% | 423M 1.17% | 418.50M 1.06% | 414.60M 0.93% | 706.20M 70.33% | 697.20M 1.27% | 687.20M 1.43% | 677.40M 1.43% | 668.30M 1.34% | 658.20M 1.51% | 648.60M 1.46% | 639.10M 1.46% | 646.90M 1.22% | 630.70M 2.50% | |
intangible assets | 45.90M - | 44.20M 3.70% | 42M 4.98% | 39.90M 5% | 37.40M 6.27% | 35.20M 5.88% | 33.50M 4.83% | 32.30M 3.58% | 31.70M 1.86% | 30.40M 4.10% | 28.80M 5.26% | 27.30M 5.21% | 26.30M 3.66% | 25.50M 3.04% | 25.20M 1.18% | 23.20M 7.94% | 22.60M 2.59% | 21.60M 4.42% | 20.90M 3.24% | 68.80M 229.19% | 65.60M 4.65% | 283.60M 332.32% | 273.10M 3.70% | 266.30M 2.49% | 257.90M 3.15% | 251.30M 2.56% | 245M 2.51% | 240.20M 1.96% | 234.60M 2.33% | 229.40M 2.22% | 224.60M 2.09% | 220.10M 2.00% | 216.40M 1.68% | 382M 76.52% | 375.30M 1.75% | 365.50M 2.61% | 356.10M 2.57% | 346.50M 2.70% | 336.60M 2.86% | 327M 2.85% | 317.60M 2.87% | 325.20M 2.39% | 309.20M 4.92% | |
inventory | 881.80M - | 817.20M 7.33% | 825.70M 1.04% | 781.90M 5.30% | 775.20M 0.86% | 719M 7.25% | 753.90M 4.85% | 818.10M 8.52% | 848.70M 3.74% | 794.60M 6.37% | 855.90M 7.71% | 905.60M 5.81% | 929.60M 2.65% | 890.60M 4.20% | 956.10M 7.35% | 975.90M 2.07% | 1.02B 4.90% | 1.06B 3.72% | 928.80M 12.53% | 1.01B 8.41% | 1.06B 5.51% | 1.09B 2.59% | 1.08B 1.07% | 1.09B 0.71% | 1.03B 4.82% | 992.20M 4.01% | 1.07B 8.08% | 1.21B 12.47% | 1.21B 0.07% | 1.09B 9.43% | 1.15B 5.69% | 1.22B 6.18% | 1.41B 14.78% | 1.70B 20.71% | 1.93B 14.01% | 2.11B 8.94% | 2.33B 10.34% | 2.35B 1.05% | 2.40B 2.26% | 2.35B 2.40% | 2.26B 3.60% | 2.11B 6.86% | 1.96B 6.97% | |
long term debt | 230.40M - | 231.20M 0.35% | 250.60M 8.39% | 243.50M 2.83% | 211.70M 13.06% | 204.60M 3.35% | 188.70M 7.77% | 186.30M 1.27% | 179.70M 3.54% | 173.20M 3.62% | 166.50M 3.87% | 160.30M 3.72% | 347.10M 116.53% | 350.60M 1.01% | 650.20M 85.45% | 679.80M 4.55% | 679.50M 0.04% | 91.30M 86.56% | 566.10M 520.04% | 556.30M 1.73% | 495.90M 10.86% | 503.40M 1.51% | 486.10M 3.44% | 469.70M 3.37% | 474.10M 0.94% | 516.10M 8.86% | 742.90M 43.94% | 726.10M 2.26% | 734.90M 1.21% | 741.10M 0.84% | 733.90M 0.97% | 724.10M 1.34% | 718M 0.84% | 739.10M 2.94% | 731.20M 1.07% | 778.40M 6.46% | ||||||||
long term investments | 26.70M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -546.80M - | -544.30M 0.46% | -489.20M 10.12% | -519.10M 6.11% | -578.20M 11.39% | -565M 2.28% | -569.20M 0.74% | -215.40M 62.16% | -211.70M 1.72% | -265.60M 25.46% | -199M 25.08% | -177.10M 11.01% | -268.20M 51.44% | -312.50M 16.52% | -330.70M 5.82% | -363M 9.77% | -314.90M 13.25% | -310.80M 1.30% | -248.60M 20.01% | -46M 81.50% | -46.10M 0.22% | 335.90M 828.63% | 355.10M 5.72% | 332.90M 6.25% | 271.60M 18.41% | 219.20M 19.29% | 159.80M 27.10% | 136.30M 14.71% | 127.90M 6.16% | 122.10M 4.53% | 103.90M 14.91% | 87.80M 15.50% | 94.60M 7.74% | 400.40M 323.26% | 439.10M 9.67% | 438.90M 0.05% | 429.20M 2.21% | 411.60M 4.10% | 456.50M 10.91% | 422.70M 7.40% | 437.20M 3.43% | 412.40M 5.67% | 524.60M 27.21% | |
net receivables | 667M - | 667.70M 0.10% | 662.40M 0.79% | 753.30M 13.72% | 702.70M 6.72% | 704.90M 0.31% | 656.70M 6.84% | 682.50M 3.93% | 656M 3.88% | 691.40M 5.40% | 666M 3.67% | 754.60M 13.30% | 763M 1.11% | 795.90M 4.31% | 726.10M 8.77% | 732.80M 0.92% | 733.40M 0.08% | 766.40M 4.50% | 1.01B 31.33% | 1.13B 11.98% | 1.14B 0.76% | 1.21B 6.68% | 1.04B 13.92% | 1.03B 1.20% | 1.02B 0.97% | 1.06B 3.92% | 988.30M 6.80% | 1.14B 15.34% | 1.13B 0.86% | 1.10B 2.65% | 971.60M 11.69% | 1.09B 12.45% | 1.16B 5.86% | 1.27B 9.71% | 1.25B 1.33% | 1.22B 2.52% | 1.17B 4.17% | 1.40B 19.66% | 1.27B 9.58% | 1.31B 3.60% | 1.61B 22.71% | 1.81B 12.37% | 1.83B 1.07% | |
other assets | -100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 63.70M - | 61.10M 4.08% | 59.50M 2.62% | 63M 5.88% | 64M 1.59% | 87M 35.94% | 91.30M 4.94% | 101.90M 11.61% | 63.80M 37.39% | 65.30M 2.35% | 77.10M 18.07% | 86.30M 11.93% | 83.40M 3.36% | 73.90M 11.39% | 82.40M 11.50% | 67M 18.69% | 79.90M 19.25% | 82M 2.63% | 85.60M 4.39% | 89.70M 4.79% | 68.10M 24.08% | 72.60M 6.61% | 83.60M 15.15% | 63.80M 23.68% | 63.30M 0.78% | 59.20M 6.48% | 56.70M 4.22% | 68.20M 20.28% | 73.40M 7.62% | 81.70M 11.31% | 66.20M 18.97% | 56M 15.41% | 63.50M 13.39% | 75.40M 18.74% | 88M 16.71% | 203.80M 131.59% | 213.10M 4.56% | 202.80M 4.83% | 188.50M 7.05% | 179.40M 4.83% | 202.90M 13.10% | 228.50M 12.62% | 232.50M 1.75% | |
other current liabilities | 320.90M - | 338.50M 5.48% | 245.10M 27.59% | 271M 10.57% | 290.30M 7.12% | 323.40M 11.40% | 293.40M 9.28% | 296.80M 1.16% | 290.20M 2.22% | 277.90M 4.24% | 219.20M 21.12% | 238M 8.58% | 263.10M 10.55% | 280.40M 6.58% | 235.80M 15.91% | 239.30M 1.48% | 248.50M 3.84% | 260.10M 4.67% | 250.60M 3.65% | 261.50M 4.35% | 290.30M 11.01% | 343.60M 18.36% | 355.70M 3.52% | 366.80M 3.12% | 354.90M 3.24% | 397M 11.86% | 427.80M 7.76% | 519.20M 21.37% | 541.50M 4.30% | 572.10M 5.65% | 504.20M 11.87% | 563.40M 11.74% | 650.90M 15.53% | 963.70M 48.06% | 947.20M 1.71% | 1.11B 16.75% | 1.31B 18.90% | 1.56B 18.81% | 1.54B 1.73% | 1.59B 3.82% | 1.72B 8.09% | 1.87B 8.53% | 1.60B 14.18% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 59.60M - | 55M 7.72% | 58M 5.45% | 63.70M 9.83% | 54.60M 14.29% | 75M 37.36% | 74.70M 0.40% | 88.50M 18.47% | 91.50M 3.39% | 83.40M 8.85% | 83.80M 0.48% | 79.80M 4.77% | 74.40M 6.77% | 88M 18.28% | 71.80M 18.41% | 72.60M 1.11% | 74.20M 2.20% | 81.30M 9.57% | 83.10M 2.21% | 24.90M 70.04% | 30.40M 22.09% | 30.20M 0.66% | 27.10M 10.26% | 27.70M 2.21% | 27.80M 0.36% | 26.40M 5.04% | 24.60M 6.82% | 24.70M 0.41% | 24.90M 0.81% | 25.50M 2.41% | 24.70M 3.14% | 23.40M 5.26% | 22.10M 5.56% | 25.20M 14.03% | 31.70M 25.79% | 36.50M 15.14% | 48.60M 33.15% | 53.50M 10.08% | 52.30M 2.24% | 51.90M 0.76% | 53.70M 3.47% | 15.30M 71.51% | 46.10M 201.31% | |
other non current liabilities | 122.90M - | 109.80M 10.66% | 106.50M 3.01% | 109.60M 2.91% | 110.50M 0.82% | 117.30M 6.15% | 109.20M 6.91% | 111.30M 1.92% | 116.50M 4.67% | 111.20M 4.55% | 117.60M 5.76% | 118.10M 0.43% | 116.90M 1.02% | 114.30M 2.22% | 118.90M 4.02% | 120.70M 1.51% | 125M 3.56% | 133.20M 6.56% | 131.30M 1.43% | 130.80M 0.38% | 122.80M 6.12% | 109.40M 10.91% | 113.70M 3.93% | 121.30M 6.68% | 108M 10.96% | 135.70M 25.65% | 137M 0.96% | 142.10M 3.72% | 145.50M 2.39% | 158.50M 8.93% | 154.80M 2.33% | 157.10M 1.49% | 155.50M 1.02% | 11.80M 92.41% | 144.40M 1,123.73% | 140.10M 2.98% | 135.90M 3.00% | 109.50M 19.43% | 114M 4.11% | 118.40M 3.86% | 43M 63.68% | 41.20M 4.19% | 133.30M 223.54% | |
othertotal stockholders equity | 652.60M - | 669.70M 2.62% | 649.20M 3.06% | 678.60M 4.53% | 694.10M 2.28% | 655.70M 5.53% | 742.50M 13.24% | 827.70M 11.47% | 828.40M 0.08% | 815.30M 1.58% | 796.40M 2.32% | 848.50M 6.54% | 845.70M 0.33% | 847.30M 0.19% | 842.50M 0.57% | 841.90M 0.07% | 840.80M 0.13% | 854.30M 1.61% | 866.50M 1.43% | 869.60M 0.36% | 884.90M 1.76% | 886.40M 0.17% | 929.30M 4.84% | 967M 4.06% | 974.20M 0.74% | 967.80M 0.66% | 977.30M 0.98% | 972.30M 0.51% | 974.30M 0.21% | 958.80M 1.59% | 971M 1.27% | 988.80M 1.83% | 1.03B 4.48% | 980.90M 5.05% | 1.01B 2.50% | 1.01B 0.75% | 1.02B 0.83% | 1.05B 2.33% | 1.02B 2.63% | 1.01B 0.35% | 1.00B 1.34% | 950.50M 4.99% | 801.80M 15.64% | |
preferred stock | 1 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 319.50M - | 313.60M 1.85% | 316.70M 0.99% | 318.10M 0.44% | 314.60M 1.10% | 312.40M 0.70% | 310.10M 0.74% | 314.70M 1.48% | 324.60M 3.15% | 314.60M 3.08% | 313.80M 0.25% | 310.20M 1.15% | 314.60M 1.42% | 302.70M 3.78% | 301.70M 0.33% | 309.10M 2.45% | 318.20M 2.94% | 323.90M 1.79% | 319.50M 1.36% | 340.40M 6.54% | 344.30M 1.15% | 365.30M 6.10% | 473.30M 29.56% | 474.20M 0.19% | 462.80M 2.40% | 459.10M 0.80% | 444M 3.29% | 436.90M 1.60% | 435.30M 0.37% | 433.50M 0.41% | 423.50M 2.31% | 419.40M 0.97% | 435.10M 3.74% | 452.50M 4.00% | 436M 3.65% | 463.90M 6.40% | 483.50M 4.23% | 510.30M 5.54% | 509.20M 0.22% | 531.30M 4.34% | 552.30M 3.95% | 626.80M 13.49% | 648M 3.38% | |
retained earnings | -2.00B - | -1.97B 1.49% | -1.93B 1.90% | -1.89B 2.12% | -1.85B 1.94% | -1.85B 0.28% | -1.83B 1.07% | -1.80B 1.33% | -1.79B 0.61% | -1.79B 0.28% | -1.76B 1.43% | -1.72B 2.06% | -1.67B 3.11% | -1.63B 2.28% | -1.63B 0.36% | -1.59B 2.12% | -1.56B 2.10% | -1.55B 0.85% | -1.51B 2.17% | -1.56B 3.12% | -1.55B 0.55% | -1.48B 4.42% | -1.39B 6.09% | -1.40B 0.44% | -1.40B 0.49% | -1.42B 1.12% | -1.42B 0.23% | -1.41B 0.93% | -1.38B 2.14% | -1.37B 0.80% | -1.36B 0.77% | -1.33B 1.94% | -1.30B 2.64% | -1.26B 3.18% | -1.23B 1.74% | -1.20B 2.89% | -1.15B 3.81% | -1.08B 6.20% | -1.05B 2.69% | -996.40M 5.28% | -916.20M 8.05% | -839.60M 8.36% | -737.90M 12.11% | |
short term debt | 51M - | 52.80M 3.53% | 29.10M 44.89% | 69M 137.11% | 84.10M 21.88% | 69.20M 17.72% | 56M 19.08% | 41M 26.79% | 40M 2.44% | 38.90M 2.75% | 37.90M 2.57% | 26.80M 29.29% | 8.30M 69.03% | 61M 634.94% | 107.70M 76.56% | 133.10M 23.58% | 89.90M 32.46% | 629.20M 599.89% | 132.60M 78.93% | 75.60M 42.99% | 76.30M 0.93% | 75.90M 0.52% | 99.80M 31.49% | 83.60M 16.23% | 80.90M 3.23% | 55.70M 31.15% | 51.50M 7.54% | 59.60M 15.73% | 69.50M 16.61% | 51.40M 26.04% | 52.20M 1.56% | 51.10M 2.11% | 65.40M 27.98% | 51.20M 21.71% | 51.60M 0.78% | 54.30M 5.23% | ||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 39.20M - | 45.30M 15.56% | 46.90M 3.53% | 44.10M 5.97% | 50.40M 14.29% | 37.30M 25.99% | 42.10M 12.87% | 41.30M 1.90% | 44.50M 7.75% | 40.10M 9.89% | 38.10M 4.99% | 36.50M 4.20% | 33.50M 8.22% | 36.40M 8.66% | 36.30M 0.27% | 42.60M 17.36% | 40.90M 3.99% | 39.20M 4.16% | 42.60M 8.67% | 38.40M 9.86% | 37.30M 2.86% | 36.70M 1.61% | 36.40M 0.82% | 33.40M 8.24% | 31.90M 4.49% | 33.60M 5.33% | 35.50M 5.65% | 38M 7.04% | 36.10M 5% | 39.90M 10.53% | 41.40M 3.76% | 43.40M 4.83% | 51.10M 17.74% | 47.70M 6.65% | 52.70M 10.48% | 55.40M 5.12% | 66.70M 20.40% | 68.90M 3.30% | 72.50M 5.22% | 72.10M 0.55% | 74.50M 3.33% | 62.50M 16.11% | 65.50M 4.80% | |
tax payables | 38.90M - | 30.60M 21.34% | 13.20M 56.86% | 12.40M 6.06% | 15.50M 25% | 14.50M 6.45% | 17.90M 23.45% | 21.60M 20.67% | 27.60M 27.78% | 25M 9.42% | 25.60M 2.40% | 27.90M 8.98% | 27.50M 1.43% | 32.40M 17.82% | 37.40M 15.43% | 40.40M 8.02% | 40.20M 0.50% | 37.70M 6.22% | 38.80M 2.92% | 33.50M 13.66% | 35.20M 5.07% | 42.30M 20.17% | 45.90M 8.51% | 44.50M 3.05% | 50.20M 12.81% | 46.70M 6.97% | 37.70M 19.27% | 48M 27.32% | 49.60M 3.33% | 51.80M 4.44% | 44.90M 13.32% | 48M 6.90% | 54.50M 13.54% | 62.30M 14.31% | 67M 7.54% | 71.40M 6.57% | 68.20M 4.48% | 82.10M 20.38% | 88.80M 8.16% | 63.10M 28.94% | 60.60M 3.96% | 64.80M 6.93% | 65.70M 1.39% | |
total assets | 2.71B - | 2.64B 2.78% | 2.59B 1.83% | 2.67B 3.19% | 2.67B 0.26% | 2.58B 3.10% | 2.58B 0.17% | 2.62B 1.76% | 2.60B 0.80% | 2.61B 0.32% | 2.62B 0.38% | 2.72B 3.75% | 2.81B 3.44% | 2.82B 0.31% | 2.81B 0.27% | 2.86B 1.53% | 2.87B 0.49% | 2.94B 2.54% | 2.98B 1.06% | 3.21B 7.94% | 3.32B 3.23% | 3.74B 12.71% | 3.69B 1.33% | 3.63B 1.48% | 3.56B 2.09% | 3.56B 0.09% | 3.54B 0.64% | 3.79B 7.08% | 3.79B 0.03% | 3.66B 3.30% | 3.55B 3.02% | 3.75B 5.40% | 4.03B 7.49% | 4.67B 15.92% | 4.85B 3.88% | 5.14B 6.03% | 5.35B 4.03% | 5.63B 5.24% | 5.47B 2.84% | 5.50B 0.59% | 5.75B 4.45% | 5.89B 2.53% | 5.72B 2.95% | |
total current assets | 2.19B - | 2.12B 3.17% | 2.07B 2.53% | 2.15B 3.89% | 2.15B 0.08% | 2.10B 2.08% | 2.10B 0.23% | 2.13B 1.38% | 2.09B 1.72% | 2.12B 1.54% | 2.14B 0.65% | 2.25B 5.09% | 2.35B 4.39% | 2.35B 0.05% | 2.36B 0.42% | 2.39B 1.30% | 2.39B 0.23% | 2.46B 2.63% | 2.49B 1.27% | 2.65B 6.67% | 2.75B 3.72% | 2.82B 2.62% | 2.68B 5.25% | 2.63B 1.72% | 2.58B 1.92% | 2.59B 0.50% | 2.59B 0.05% | 2.85B 10.02% | 2.86B 0.35% | 2.74B 4.30% | 2.64B 3.52% | 2.84B 7.57% | 3.10B 9.24% | 3.44B 10.70% | 3.63B 5.68% | 3.90B 7.36% | 4.07B 4.47% | 4.33B 6.27% | 4.18B 3.49% | 4.20B 0.50% | 4.43B 5.46% | 4.51B 1.96% | 4.33B 4.12% | |
total current liabilities | 1.18B - | 1.11B 5.80% | 1.04B 6.63% | 1.08B 4.01% | 1.07B 0.51% | 1.05B 1.62% | 1.04B 0.90% | 1.17B 12.30% | 1.14B 3.00% | 1.13B 0.41% | 1.12B 0.94% | 1.21B 7.46% | 1.25B 3.48% | 1.25B 0.23% | 1.21B 3.15% | 1.21B 0.16% | 1.19B 1.39% | 1.27B 6.31% | 1.30B 3.01% | 1.42B 8.98% | 1.53B 7.89% | 1.62B 5.61% | 1.48B 8.79% | 1.44B 2.63% | 1.97B 37.00% | 1.47B 25.22% | 1.47B 0.08% | 1.76B 19.50% | 1.71B 2.66% | 1.58B 7.90% | 1.49B 5.55% | 1.66B 11.14% | 1.86B 12.06% | 2.25B 21.38% | 2.41B 6.81% | 2.68B 11.41% | 2.85B 6.24% | 3.06B 7.24% | 2.92B 4.26% | 2.94B 0.38% | 3.10B 5.47% | 3.22B 3.97% | 3.05B 5.36% | |
total debt | 281.40M - | 284M 0.92% | 279.70M 1.51% | 312.50M 11.73% | 295.80M 5.34% | 273.80M 7.44% | 244.70M 10.63% | 227.30M 7.11% | 219.70M 3.34% | 212.10M 3.46% | 204.40M 3.63% | 187.10M 8.46% | 355.40M 89.95% | 411.60M 15.81% | 757.90M 84.14% | 812.90M 7.26% | 769.40M 5.35% | 720.50M 6.36% | 698.70M 3.03% | 631.90M 9.56% | 572.20M 9.45% | 579.30M 1.24% | 585.90M 1.14% | 553.30M 5.56% | 555M 0.31% | 571.80M 3.03% | 794.40M 38.93% | 785.70M 1.10% | 804.40M 2.38% | 792.50M 1.48% | 786.10M 0.81% | 775.20M 1.39% | 783.40M 1.06% | 790.30M 0.88% | 782.80M 0.95% | 832.70M 6.37% | ||||||||
total investments | 26.70M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.31B - | 1.24B 5.81% | 1.17B 5.76% | 1.20B 3.35% | 1.21B 0.17% | 1.19B 1.49% | 1.18B 0.90% | 1.54B 30.41% | 1.52B 1.23% | 1.52B 0.24% | 1.50B 1.12% | 1.56B 3.59% | 1.60B 2.85% | 1.58B 1.18% | 1.54B 2.69% | 1.54B 0.32% | 1.51B 1.42% | 1.59B 5.27% | 1.62B 1.65% | 1.92B 18.61% | 2.03B 5.50% | 2.41B 18.64% | 2.30B 4.55% | 2.26B 1.49% | 2.19B 3.06% | 2.20B 0.55% | 2.20B 0.25% | 2.43B 10.32% | 2.39B 1.53% | 2.26B 5.60% | 2.14B 4.98% | 2.32B 8.13% | 2.56B 10.34% | 3.20B 25.31% | 3.34B 4.20% | 3.61B 8.16% | 3.78B 4.63% | 3.95B 4.56% | 3.81B 3.49% | 3.82B 0.19% | 4.01B 4.95% | 4.12B 2.82% | 4.01B 2.83% | |
total liabilities and stockholders equity | 2.71B - | 2.64B 2.78% | 2.59B 1.83% | 2.67B 3.19% | 2.67B 0.26% | 2.58B 3.10% | 2.58B 0.17% | 2.62B 1.76% | 2.60B 0.80% | 2.61B 0.32% | 2.62B 0.38% | 2.72B 3.75% | 2.81B 3.44% | 2.82B 0.31% | 2.81B 0.27% | 2.86B 1.53% | 2.87B 0.49% | 2.94B 2.54% | 2.98B 1.06% | 3.21B 7.94% | 3.32B 3.23% | 3.74B 12.71% | 3.69B 1.33% | 3.63B 1.48% | 3.56B 2.09% | 3.56B 0.09% | 3.54B 0.64% | 3.79B 7.08% | 3.79B 0.03% | 3.66B 3.30% | 3.55B 3.02% | 3.75B 5.40% | 4.03B 7.49% | 4.67B 15.92% | 4.85B 3.88% | 5.14B 6.03% | 5.35B 4.03% | 5.63B 5.24% | 5.47B 2.84% | 5.50B 0.59% | 5.75B 4.45% | 5.89B 2.53% | 5.72B 2.95% | |
total non current assets | 524.50M - | 518.40M 1.16% | 523.90M 1.06% | 526.10M 0.42% | 517.30M 1.67% | 479.40M 7.33% | 479.90M 0.10% | 496.30M 3.42% | 511.80M 3.12% | 488M 4.65% | 484M 0.82% | 473.30M 2.21% | 468.30M 1.06% | 475.80M 1.60% | 458.20M 3.70% | 470.70M 2.73% | 479.10M 1.78% | 489.20M 2.11% | 489.30M 0.02% | 559.70M 14.39% | 564.80M 0.91% | 914.20M 61.86% | 1.01B 10.77% | 1.00B 0.84% | 978.50M 2.56% | 968.70M 1.00% | 947.20M 2.22% | 938M 0.97% | 929.20M 0.94% | 926.90M 0.25% | 912.60M 1.54% | 904.70M 0.87% | 922.90M 2.01% | 1.23B 33.45% | 1.22B 1.14% | 1.24B 2.09% | 1.28B 2.67% | 1.30B 1.94% | 1.29B 0.68% | 1.30B 0.91% | 1.32B 1.20% | 1.38B 4.44% | 1.39B 0.88% | |
total non current liabilities | 135.70M - | 127.70M 5.90% | 129.90M 1.72% | 127.50M 1.85% | 135M 5.88% | 134.40M 0.44% | 133.20M 0.89% | 362.90M 172.45% | 379.20M 4.49% | 387.60M 2.22% | 381.20M 1.65% | 351.40M 7.82% | 353.80M 0.68% | 337.80M 4.52% | 334.40M 1.01% | 327.60M 2.03% | 322.60M 1.53% | 327.20M 1.43% | 315.40M 3.61% | 499.70M 58.43% | 493.20M 1.30% | 785.10M 59.18% | 818M 4.19% | 822.60M 0.56% | 221M 73.13% | 730.20M 230.41% | 725.80M 0.60% | 665.40M 8.32% | 675.30M 1.49% | 676.90M 0.24% | 652.20M 3.65% | 660.40M 1.26% | 700.30M 6.04% | 950.40M 35.71% | 931.60M 1.98% | 929.30M 0.25% | 929.30M 0% | 895.10M 3.68% | 887.60M 0.84% | 883.90M 0.42% | 912.40M 3.22% | 902.70M 1.06% | 958.70M 6.20% | |
total stockholders equity | 1.40B - | 1.40B 0.06% | 1.43B 1.65% | 1.47B 3.05% | 1.46B 0.61% | 1.39B 4.43% | 1.40B 0.46% | 1.09B 22.32% | 1.09B 0.20% | 1.09B 0.43% | 1.12B 2.47% | 1.16B 3.95% | 1.21B 4.23% | 1.24B 2.27% | 1.27B 2.82% | 1.32B 3.77% | 1.36B 2.71% | 1.35B 0.50% | 1.36B 0.37% | 1.29B 4.82% | 1.29B 0.14% | 1.33B 3.39% | 1.39B 4.50% | 1.37B 1.45% | 1.37B 0.50% | 1.36B 0.65% | 1.34B 1.28% | 1.36B 1.75% | 1.40B 2.80% | 1.41B 0.61% | 1.41B 0.11% | 1.43B 1.25% | 1.47B 2.87% | 1.46B 0.43% | 1.51B 3.17% | 1.53B 1.34% | 1.57B 2.62% | 1.68B 6.88% | 1.66B 1.32% | 1.68B 1.52% | 1.74B 3.31% | 1.77B 1.85% | 1.71B 3.22% |
All numbers in (except ratios and percentages)