COM:CRANECO
Crane Company
- Stock
Last Close
183.16
22/11 21:00
Market Cap
8.11B
Beta: -
Volume Today
285.56K
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 | 229.83M - | 214.11M 6.84% | 237.55M 10.95% | 224.79M 5.37% | 228.82M 1.79% | 210.70M 7.92% | 211.90M 0.57% | 221M 4.29% | 223.30M 1.04% | 199.10M 10.84% | 205.90M 3.42% | 202.50M 1.65% | 223.20M 10.22% | 199.80M 10.48% | 209.20M 4.70% | 210M 0.38% | 247.40M 17.81% | 252.40M 2.02% | 274.60M 8.80% | 268.40M 2.26% | 329.20M 22.65% | 263.20M 20.05% | 275.20M 4.56% | 257M 6.61% | 314.50M 22.37% | 250.20M 20.45% | 226.40M 9.51% | 225.80M 0.27% | 218.40M 3.28% | 233.60M 6.96% | 242.20M 3.68% | 244.30M 0.87% | 246.70M 0.98% | 233.90M 5.19% | 247.90M 5.99% | 241.10M 2.74% | 286.60M 18.87% | 247.10M 13.78% | 158.80M 35.73% | 150.50M 5.23% | 179.10M 19.00% | 156M 12.90% | 157.40M 0.90% | 169.60M 7.75% | |
accumulated other comprehensive income loss | -48.65M - | -49.65M 2.06% | -37.01M 25.46% | -106.17M 186.86% | -298.75M 181.39% | -367.50M 23.01% | -339M 7.76% | -363.40M 7.20% | -376.70M 3.66% | -343.10M 8.92% | -356.10M 3.79% | -359.50M 0.95% | -476.10M 32.43% | -451.80M 5.10% | -413.30M 8.52% | -384.60M 6.94% | -380.10M 1.17% | -345.10M 9.21% | -387.30M 12.23% | -393M 1.47% | -447.60M 13.89% | -445.50M 0.47% | -438.90M 1.48% | -469.60M 6.99% | -483.70M 3.00% | -525.30M 8.60% | -504.50M 3.96% | -460.10M 8.80% | -466.40M 1.37% | -497.20M 6.60% | -484.30M 2.59% | -503.80M 4.03% | -440.20M 12.62% | -458.60M 4.18% | -530.90M 15.77% | -606M 14.15% | -131.50M 78.30% | -487.80M 270.95% | -130.70M 73.21% | -152.30M 16.53% | -58M 61.92% | -67.60M - | |||
cash and cash equivalents | 270.64M - | 250.27M 7.53% | 314.19M 25.54% | 301.67M 3.98% | 346.27M 14.78% | 296.90M 14.26% | 326.30M 9.90% | 335.20M 2.73% | 363.50M 8.44% | 354M 2.61% | 408.90M 15.51% | 436.30M 6.70% | 509.70M 16.82% | 504.80M 0.96% | 509.30M 0.89% | 572.20M 12.35% | 706.20M 23.42% | 642.30M 9.05% | 318.20M 50.46% | 323.60M 1.70% | 343.40M 6.12% | 256.80M 25.22% | 307M 19.55% | 388.80M 26.64% | 393.90M 1.31% | 302.80M 23.13% | 592.10M 95.54% | 544.60M 8.02% | 551M 1.18% | 578.40M 4.97% | 386.70M 33.14% | 450.80M 16.58% | 478.60M 6.17% | 307.20M 35.81% | 650.60M 111.78% | 438.60M 32.59% | 657.60M 49.93% | 510.20M 22.41% | 218.90M 57.10% | 273.80M 25.08% | 329.60M 20.38% | 219.40M 33.43% | 229.30M 4.51% | 258.20M 12.60% | |
cash and short term investments | 270.64M - | 250.27M 7.53% | 314.19M 25.54% | 301.67M 3.98% | 346.27M 14.78% | 296.90M 14.26% | 326.30M 9.90% | 335.20M 2.73% | 363.50M 8.44% | 354M 2.61% | 408.90M 15.51% | 436.30M 6.70% | 509.70M 16.82% | 504.80M 0.96% | 509.30M 0.89% | 572.20M 12.35% | 706.20M 23.42% | 642.30M 9.05% | 318.20M 50.46% | 323.60M 1.70% | 343.40M 6.12% | 256.80M 25.22% | 307M 19.55% | 388.80M 26.64% | 393.90M 1.31% | 302.80M 23.13% | 592.10M 95.54% | 544.60M 8.02% | 551M 1.18% | 578.40M 4.97% | 386.70M 33.14% | 450.80M 16.58% | 478.60M 6.17% | 307.20M 35.81% | 650.60M 111.78% | 438.60M 32.59% | 657.60M 49.93% | 510.20M 22.41% | 218.90M 57.10% | 273.80M 25.08% | 329.60M 20.38% | 219.40M 33.43% | 229.30M 4.51% | 258.20M 12.60% | |
common stock | 72.43M - | 72.43M 0% | 72.43M 0% | 72.43M 0% | 72.43M 0% | 72.40M 0.04% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 72.40M 0% | 915.30M 1,164.23% | 72.40M 92.09% | 72.40M 0% | 72.40M 0% | 56.90M 21.41% | 1.41B 2,372.76% | 57.20M 95.93% | ||
deferred revenue | 225.23M - | 235.02M 4.35% | 244.53M 4.04% | 230.27M 5.83% | 231.40M 0.49% | 244.40M 5.62% | 242.20M 0.90% | 254.60M 5.12% | 29.10M 88.57% | 34.30M 17.87% | 33M 3.79% | 25M 24.24% | 19M 24% | 18.60M 2.11% | 18.40M 1.08% | 26.70M 45.11% | 27M 1.12% | 48.20M 78.52% | 78.40M 62.66% | 71.80M 8.42% | 50.80M 29.25% | 40.80M 19.69% | 33.10M 18.87% | 42.10M 27.19% | 88.40M 109.98% | 96.40M 9.05% | 77.90M 19.19% | 79M 1.41% | 103M 30.38% | 95.50M 7.28% | 90.30M 5.45% | 87.50M 3.10% | 101.10M 15.54% | 96.50M 4.55% | 99.30M 2.90% | 117.60M 18.43% | 142.90M 21.51% | 150.40M 5.25% | -9.40M 106.25% | -6.60M 29.79% | 56.20M 951.52% | 49.40M - | 4.10M 91.70% | ||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 76.35M - | 50.91M 33.32% | 51.68M 1.52% | 71.89M 39.11% | 46.30M 35.60% | 43M 7.13% | 42.90M 0.23% | 41.60M 3.03% | 55.50M 33.41% | 52M 6.31% | 52.50M 0.96% | 52.30M 0.38% | 42.40M 18.93% | 39.80M 6.13% | 40.70M 2.26% | 43.30M 6.39% | 44.90M 3.70% | 100.80M 124.50% | 44.30M 56.05% | 42.80M 3.39% | 53.20M 24.30% | 53.70M 0.94% | 60.30M 12.29% | 69.70M 15.59% | 73.80M 5.88% | 53.30M 27.78% | 51.10M 4.13% | 54.40M 6.46% | 53.60M 1.47% | 49.10M 8.40% | 54.10M 10.18% | 50.60M 6.47% | 71.10M 40.51% | 69.20M 2.67% | 75.10M 8.53% | 165.70M 120.64% | 163.60M 1.27% | 161.10M 1.53% | 53.30M 66.91% | 29.80M 44.09% | 37.10M 24.50% | 49.10M - | 51.80M 5.50% | ||
goodwill | 1.28B - | 1.25B 2.55% | 1.25B 0.02% | 1.22B 1.90% | 1.19B 2.63% | 1.17B 1.47% | 1.18B 0.80% | 1.18B 0.66% | 1.17B 0.65% | 1.18B 0.89% | 1.18B 0.12% | 1.18B 0.11% | 1.15B 2.25% | 1.16B 0.74% | 1.20B 3.36% | 1.21B 0.78% | 1.21B 0.08% | 1.44B 19.55% | 1.43B 0.72% | 1.41B 1.78% | 1.40B 0.26% | 1.41B 0.59% | 1.41B 0.19% | 1.41B 0.62% | 1.47B 4.75% | 1.57B 6.32% | 1.58B 0.81% | 1.59B 0.76% | 1.61B 1.18% | 1.60B 0.83% | 1.43B 10.60% | 1.42B 0.57% | 1.41B 0.38% | 1.40B 0.69% | 1.55B 10.22% | 1.50B 3.16% | 1.53B 2.03% | 1.53B 0.22% | 694.30M 54.65% | 689.40M 0.71% | 747.70M 8.46% | 791.60M 5.87% | 824.10M 4.11% | 827.80M 0.45% | |
goodwill and intangible assets | 1.28B - | 1.25B 2.55% | 1.25B 0.02% | 1.22B 1.90% | 1.19B 2.63% | 1.17B 1.47% | 1.18B 0.80% | 1.18B 0.66% | 1.17B 0.65% | 1.18B 0.89% | 1.18B 0.12% | 1.18B 0.11% | 1.15B 2.25% | 1.16B 0.74% | 1.20B 3.36% | 1.21B 0.78% | 1.21B 0.08% | 1.44B 19.55% | 1.43B 0.72% | 1.41B 1.78% | 1.40B 0.26% | 1.41B 0.59% | 1.41B 0.19% | 1.41B 0.62% | 1.47B 4.75% | 1.57B 6.32% | 1.58B 0.81% | 1.59B 0.76% | 1.61B 1.18% | 1.60B 0.83% | 1.43B 10.60% | 1.42B 0.57% | 1.41B 0.38% | 1.40B 0.69% | 1.55B 10.22% | 1.92B 24.00% | 1.53B 20.32% | 1.94B 26.83% | 694.30M 64.16% | 689.40M 0.71% | 835.60M 21.21% | 791.60M 5.27% | 824.10M 4.11% | 827.80M 0.45% | |
intangible assets | 408.92M - | 398.34M 2.59% | 392.52M 1.46% | 371.57M 5.34% | 353.45M 4.87% | 341.30M 3.44% | 336M 1.55% | 327M 2.68% | 317.10M 3.03% | 314.30M 0.88% | 309.20M 1.62% | 302.10M 2.30% | 282.20M 6.59% | 278.80M 1.20% | 293.10M 5.13% | 284.70M 2.87% | 276.80M 2.77% | 521M 88.22% | 504.60M 3.15% | 492.10M 2.48% | 481.80M 2.09% | 471M 2.24% | 462.20M 1.87% | 445.40M 3.63% | 505.10M 13.40% | 545.40M 7.98% | 534.40M 2.02% | 526.90M 1.40% | 520.30M 1.25% | 503M 3.33% | 491.30M 2.33% | 478.70M 2.56% | 465.90M 2.67% | 452.10M 2.96% | 435.80M 3.61% | 419.90M 3.65% | 344.90M 17.86% | 406.50M 17.86% | 69.30M 82.95% | 87.90M - | |||||
inventory | 368.89M - | 389.30M 5.53% | 401.51M 3.14% | 409.04M 1.88% | 369.72M 9.61% | 377.60M 2.13% | 387.90M 2.73% | 401.60M 3.53% | 376.90M 6.15% | 401.90M 6.63% | 389.40M 3.11% | 372.30M 4.39% | 342.50M 8.00% | 356.90M 4.20% | 367.70M 3.03% | 376.20M 2.31% | 349.30M 7.15% | 406.50M 16.38% | 411.50M 1.23% | 412M 0.12% | 411.50M 0.12% | 440.60M 7.07% | 430.60M 2.27% | 445.50M 3.46% | 456.70M 2.51% | 489.50M 7.18% | 475.10M 2.94% | 456M 4.02% | 438.70M 3.79% | 436.90M 0.41% | 456.90M 4.58% | 445.80M 2.43% | 440.90M 1.10% | 471.30M 6.89% | 442.90M 6.03% | 435.70M 1.63% | 439.80M 0.94% | 492.90M 12.07% | 360.80M 26.80% | 350.90M 2.74% | 353.10M 0.63% | 383.80M 8.69% | 389.60M 1.51% | 398.10M 2.18% | |
long term debt | 744.69M - | 749.18M 0.60% | 749.19M 0.00% | 749.20M 0.00% | 749.21M 0.00% | 749.20M 0.00% | 749.20M 0% | 749.20M 0% | 749.30M 0.01% | 744.80M 0.60% | 745M 0.03% | 745.20M 0.03% | 745.30M 0.01% | 745.50M 0.03% | 745.70M 0.03% | 745.90M 0.03% | 494.10M 33.76% | 1.14B 130.42% | 937.10M 17.69% | 937.50M 0.04% | 941.30M 0.41% | 940.20M 0.12% | 940.30M 0.01% | 934.90M 0.57% | 842M 9.94% | 842.20M 0.02% | 842.50M 0.04% | 842.70M 0.02% | 842.90M 0.02% | 843.20M 0.04% | 843.40M 0.02% | 842.20M 0.14% | 842.40M 0.02% | 842.70M 0.04% | 842.90M 0.02% | 843.20M 0.04% | 543.70M 35.52% | 880.70M 61.98% | 262.30M 70.22% | 250.30M 4.57% | 248.50M 0.72% | 246.80M 0.68% | 246.90M 0.04% | 246.90M 0% | |
long term investments | -38.51M - | -36.95M 4.06% | -30.70M 16.92% | -43.04M 40.21% | -69.50M 61.45% | -65.40M 5.89% | -60.60M 7.34% | -53.70M 11.39% | -53.70M 0% | -50.10M 6.70% | -45.70M 8.78% | -44.10M 3.50% | -56.60M 28.34% | -81.50M 43.99% | -85.60M 5.03% | -85.50M 0.12% | -14.10M 83.51% | -2.40M 82.98% | 46.90M 2,054.17% | 56.20M 19.83% | 56.20M 0% | 70.50M 25.44% | 65.90M 6.52% | 57.50M 12.75% | 48.50M 15.65% | 66.80M 37.73% | 70.40M 5.39% | 67.50M 4.12% | 57.60M 14.67% | 63.60M 10.42% | 32.70M 48.58% | 28.40M 13.15% | 42.30M 48.94% | 36.40M 13.95% | -3.50M - | -405.10M - | 156.00M - | ||||||||
net debt | 599.88M - | 642.71M 7.14% | 588.81M 8.39% | 562.34M 4.49% | 503.75M 10.42% | 579.80M 15.10% | 545.60M 5.90% | 511.70M 6.21% | 435.40M 14.91% | 468.90M 7.69% | 437M 6.80% | 342.90M 21.53% | 235.60M 31.29% | 240.70M 2.16% | 236.40M 1.79% | 173.70M 26.52% | 37.30M 78.53% | 768.90M 1,961.39% | 790.30M 2.78% | 720.20M 8.87% | 604.80M 16.02% | 746.50M 23.43% | 641.10M 14.12% | 553.50M 13.66% | 597.50M 7.95% | 918.10M 53.66% | 835.70M 8.98% | 779.50M 6.72% | 667.60M 14.36% | 611.70M 8.37% | 471.70M 22.89% | 391.40M 17.02% | 363.80M 7.05% | 639.50M 75.78% | 311.70M 51.26% | 823.20M 164.10% | 585.40M 28.89% | 679M 15.99% | 43.40M 93.61% | -23.50M 154.15% | -14M 40.43% | 137.40M 1,081.43% | 160.40M 16.74% | 73.70M 54.05% | |
net receivables | 460.32M - | 479.96M 4.27% | 490.28M 2.15% | 465.32M 5.09% | 431.43M 7.28% | 456.70M 5.86% | 452.50M 0.92% | 450.60M 0.42% | 418.60M 7.10% | 450.70M 7.67% | 455.70M 1.11% | 447.20M 1.87% | 414.40M 7.33% | 437.10M 5.48% | 454.40M 3.96% | 455.30M 0.20% | 443.40M 2.61% | 518.50M 16.94% | 567M 9.35% | 590M 4.06% | 531.80M 9.86% | 589.80M 10.91% | 559.20M 5.19% | 550.20M 1.61% | 574.70M 4.45% | 557.60M 2.98% | 458.90M 17.70% | 453.60M 1.15% | 447.10M 1.43% | 497.80M 11.34% | 473M 4.98% | 527.10M 11.44% | 486.10M 7.78% | 524.60M 7.92% | 504.10M 3.91% | 486.90M 3.41% | 474.70M 2.51% | 499.50M 5.22% | 299.70M 40% | 323.50M 7.94% | 370M 14.37% | 356.30M 3.70% | 445.20M 24.95% | 396.10M 11.03% | |
other assets | 11M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.30M - | 50.55M 66.85% | 55.11M 9.03% | 50.05M 9.18% | 47.60M 4.89% | 51.50M 8.19% | 57.70M 12.04% | 52.90M 8.32% | 50.50M 4.54% | 48.10M 4.75% | 54.50M 13.31% | 54.10M 0.73% | 49.10M 9.24% | 19.70M 59.88% | 20.90M 6.09% | 19.10M 8.61% | 19.60M 2.62% | 69.60M 255.10% | 77.10M 10.78% | 77.60M 0.65% | 76.40M 1.55% | 84.10M 10.08% | 83.10M 1.19% | 72.40M 12.88% | 75.20M 3.87% | 96.30M 28.06% | 103.20M 7.17% | 167.90M 62.69% | 137.40M 18.17% | 129.30M 5.90% | 129.80M 0.39% | 110.80M 14.64% | 118.10M 6.59% | 115.10M 2.54% | 130.80M 13.64% | 121.10M 7.42% | 126.50M 4.46% | 193.20M 52.73% | 154.40M 20.08% | 110.50M 28.43% | 38.10M 65.52% | 112.70M 195.80% | 45.10M 59.98% | 192.40M 326.61% | |
other current liabilities | 88.04M - | 88.04M 0% | 88.04M 0% | 88.04M 0% | 79M 10.27% | 79M 0% | 79M 0% | 79M 0% | 285.30M 261.14% | 264.10M 7.43% | 261.80M 0.87% | 295.10M 12.72% | 71M 75.94% | 71M 0% | 71M 0% | 71M 0% | 313.70M 341.83% | 338.70M 7.97% | 336.90M 0.53% | 388.10M 15.20% | 354.20M 8.73% | 336.60M 4.97% | 318.50M 5.38% | 342.50M 7.54% | 361.30M 5.49% | 332.30M 8.03% | 337.60M 1.59% | 356.90M 5.72% | 359.50M 0.73% | 358.60M 0.25% | 411.30M 14.70% | 410.70M 0.15% | 424.90M 3.46% | 363.40M 14.47% | 378.70M 4.21% | 298.50M 21.18% | 349.10M 16.95% | 268.50M 23.09% | 242.30M 9.76% | 265.10M 9.41% | 221M 16.64% | 226.80M 2.62% | 171M 24.60% | 313.40M 83.27% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 692.35M - | 689.34M 0.43% | 679.47M 1.43% | 677.18M 0.34% | 644.44M 4.84% | 625.60M 2.92% | 617.40M 1.31% | 593.60M 3.85% | 599.90M 1.06% | 576.30M 3.93% | 564.70M 2.01% | 549.40M 2.71% | 559M 1.75% | 575.80M 3.01% | 587M 1.95% | 580.40M 1.12% | 495.60M 14.61% | 726.60M 46.61% | 653.50M 10.06% | 632.50M 3.21% | 602M 4.82% | 691.70M 14.90% | 685M 0.97% | 653.40M 4.61% | 766.10M 17.25% | 766M 0.01% | 747.90M 2.36% | 741M 0.92% | 733.30M 1.04% | 704.50M 3.93% | 720.90M 2.33% | 707M 1.93% | 742.60M 5.04% | 726.20M 2.21% | 726.60M 0.06% | 233.40M 67.88% | 654.70M 180.51% | 184.90M 71.76% | 196.80M 6.44% | 190.40M 3.25% | 539.10M 183.14% | 280.30M 48.01% | 297.30M 6.06% | 302.30M 1.68% | |
other non current liabilities | 848.82M - | 812.84M 4.24% | 782.24M 3.76% | 803.27M 2.69% | 944.65M 17.60% | 911.20M 3.54% | 888.40M 2.50% | 849.20M 4.41% | 819M 3.56% | 797.70M 2.60% | 763.50M 4.29% | 731.10M 4.24% | 973.80M 33.20% | 949.30M 2.52% | 929.10M 2.13% | 892.40M 3.95% | 868.50M 2.68% | 891.10M 2.60% | 831.20M 6.72% | 765.60M 7.89% | 779.80M 1.85% | 851.70M 9.22% | 832.20M 2.29% | 804.90M 3.28% | 1.13B 40.70% | 1.10B 2.52% | 1.09B 1.64% | 1.07B 1.12% | 1.10B 2.89% | 1.06B 3.90% | 1.04B 2.15% | 1.01B 3.15% | 942.80M 6.29% | 917.30M 2.70% | 871.20M 5.03% | 336.90M 61.33% | 302.20M 10.30% | 302M 0.07% | 224.80M 25.56% | 209.70M 6.72% | 220.60M 5.20% | 271.80M 23.21% | 214.40M 21.12% | 204.20M 4.76% | |
othertotal stockholders equity | -222.66M - | -208.11M 6.53% | -196.76M 5.46% | -190.10M 3.38% | -235.91M 24.10% | -247.40M 4.87% | -243.20M 1.70% | -238M 2.14% | -230.60M 3.11% | -226.20M 1.91% | -217.40M 3.89% | -204.10M 6.12% | -182.40M 10.63% | -164M 10.09% | -153.60M 6.34% | -170.30M 10.87% | -160.40M 5.81% | -150.20M 6.36% | -169.20M 12.65% | -156.70M 7.39% | -172.70M 10.21% | -167.40M 3.07% | -160.30M 4.24% | -153.20M 4.43% | -227.20M 48.30% | -291.40M 28.26% | -286.20M 1.78% | -276.90M 3.25% | -269.90M 2.53% | -256.40M 5.00% | -252.20M 1.64% | -241.60M 4.20% | -327.20M 35.43% | -493.50M 50.83% | -492.30M 0.24% | -510.10M 3.62% | -1.70B 233.17% | -471.30M 72.27% | 878.20M 286.34% | 873.20M 0.57% | 398.20M 54.40% | 410M - | 1.58B 284.61% | ||
preferred stock | 12.35M - | 10.52M 14.87% | 10.78M 2.49% | 10.77M 0.11% | 7.99M 25.77% | 10.90M 36.39% | 11.10M 1.83% | 11.10M 0% | 11.50M 3.60% | 11.70M 1.74% | 11.70M 0% | 11.90M 1.71% | 11.90M 0% | 12.30M 3.36% | 12.60M 2.44% | 11.20M 11.11% | 3.30M 70.54% | 3.30M 0% | 3.10M 6.06% | 3.10M 0% | 2.90M 6.45% | 2.40M 17.24% | 2.40M 0% | 2.50M 4.17% | 2.60M 4% | 2.30M 11.54% | 2.50M 8.70% | 2.60M 4% | 2.20M 15.38% | 3M 36.36% | 2.90M 3.33% | 2.80M 3.45% | 2.80M 0% | 379.90M - | 411.40M 8.29% | ||||||||||
property plant equipment net | 305.06M - | 303.78M 0.42% | 305.68M 0.63% | 294.76M 3.57% | 290.26M 1.53% | 281.10M 3.16% | 283.10M 0.71% | 280.10M 1.06% | 276M 1.46% | 279.90M 1.41% | 281.70M 0.64% | 283M 0.46% | 278.90M 1.45% | 281M 0.75% | 287.10M 2.17% | 292M 1.71% | 282.40M 3.29% | 600.80M 112.75% | 581.60M 3.20% | 594.50M 2.22% | 599.10M 0.77% | 595.80M 0.55% | 595.50M 0.05% | 581.80M 2.30% | 615.80M 5.84% | 607.10M 1.41% | 597.90M 1.52% | 595.60M 0.38% | 600.40M 0.81% | 574.50M 4.31% | 538.20M 6.32% | 525.80M 2.30% | 527.30M 0.29% | 516.20M 2.11% | 514.20M 0.39% | 493.90M 3.95% | 509.90M 3.24% | 508M 0.37% | 254.20M 49.96% | 253.40M 0.31% | 270.50M 6.75% | 274.30M 1.40% | 273.60M 0.26% | 277M 1.24% | |
retained earnings | 1.40B - | 1.43B 2.21% | 1.48B 2.93% | 1.48B 0.58% | 1.52B 2.50% | 1.55B 2.10% | 1.59B 2.36% | 1.63B 2.38% | 1.67B 2.83% | 1.71B 2.14% | 1.76B 2.87% | 1.80B 2.51% | 1.72B 4.62% | 1.76B 2.53% | 1.81B 2.81% | 1.86B 2.68% | 1.81B 2.59% | 1.87B 3.00% | 1.93B 3.21% | 2.00B 3.95% | 2.07B 3.41% | 2.13B 2.85% | 2.20B 3.18% | 2.25B 2.23% | 2.11B 6.04% | 2.15B 1.77% | 2.14B 0.47% | 2.17B 1.48% | 2.19B 1.00% | 2.28B 3.80% | 2.39B 4.97% | 2.48B 3.82% | 2.53B 1.88% | 2.61B 3.11% | 2.84B 8.90% | 2.75B 3.02% | 2.82B 2.57% | 2.90B 2.80% | 35.30M 98.78% | 79.30M 124.65% | 960.70M 1,111.48% | 1.07B - | |||
short term debt | 125.83M - | 143.80M 14.29% | 153.81M 6.96% | 114.81M 25.35% | 100.81M 12.20% | 127.50M 26.48% | 122.70M 3.76% | 97.70M 20.37% | 49.60M 49.23% | 78.10M 57.46% | 100.90M 29.19% | 34M 66.30% | 207.60M 510.59% | 194.70M 6.21% | 188.60M 3.13% | 227.50M 20.63% | 249.40M 9.63% | 272.70M 9.34% | 171.40M 37.15% | 106.30M 37.98% | 6.90M 93.51% | 63.10M 814.49% | 7.80M 87.64% | 7.40M 5.13% | 149.40M 1,918.92% | 378.70M 153.48% | 585.30M 54.56% | 481.40M 17.75% | 375.70M 21.96% | 346.90M 7.67% | 15M 95.68% | 22.70M 51.33% | 22.50M 0.88% | 104M 362.22% | 119.40M 14.81% | 418.60M 250.59% | 699.30M 67.06% | 308.50M 55.88% | 9.40M 96.95% | 6.60M 29.79% | 10.80M 63.64% | 110M 918.52% | 142.80M 29.82% | 85M 40.48% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 186.73M - | 179.99M 3.61% | 169.90M 5.61% | 175.47M 3.28% | 196.25M 11.84% | 189.20M 3.59% | 180.40M 4.65% | 166.80M 7.54% | 162.40M 2.64% | 155.90M 4.00% | 146.30M 6.16% | 135.40M 7.45% | 181.80M 34.27% | 199.50M 9.74% | 196.40M 1.55% | 191.50M 2.49% | 104.20M 45.59% | 85.70M 17.75% | 32.20M 62.43% | 16.60M 48.45% | 18.80M 13.25% | 1.40M 92.55% | 1.20M 14.29% | 3.40M 183.33% | 35.10M 932.35% | 13.30M 62.11% | 7M 47.37% | 7M 0% | 14.90M 112.86% | 6.40M 57.05% | 33.10M 417.19% | 33.90M 2.42% | 17.70M 47.79% | 19.40M 9.60% | 6.20M 68.04% | 5.80M 6.45% | 6.30M 8.62% | 9.90M 57.14% | 3.50M 64.65% | 2.70M - | 2.50M - | ||||
tax payables | 2.06M - | 1.52M 26.33% | 2.13M 40.03% | 9.52M 347.72% | 5.62M 40.94% | 15.90M 182.72% | 13.40M 15.72% | 12.10M 9.70% | 20.80M 71.90% | 9.90M 52.40% | 4.50M 54.55% | 14.40M 220.00% | 3.50M 75.69% | 12.20M 248.57% | 6.80M 44.26% | 13.70M 101.47% | 3.60M 73.72% | 1.40M 61.11% | 2.30M 64.29% | 9.90M 330.43% | 1M 89.90% | 1.10M 10% | 4.60M 318.18% | 11M 139.13% | 13M 18.18% | 13.50M 3.85% | 10.90M 19.26% | 9.20M 15.60% | 100K 98.91% | 12.90M 12,800% | 8.80M 31.78% | 19.90M 126.14% | 10.60M 46.73% | 23M 116.98% | 54.10M 135.22% | 39.30M 27.36% | 38.10M 3.05% | 23M 39.63% | 11.10M 51.74% | 26.70M 140.54% | 14.30M 46.44% | 3.90M - | 4.10M 5.13% | ||
total assets | 3.56B - | 3.55B 0.06% | 3.63B 2.24% | 3.55B 2.17% | 3.45B 2.99% | 3.40B 1.44% | 3.43B 0.88% | 3.40B 0.74% | 3.36B 1.20% | 3.40B 0.98% | 3.43B 1.10% | 3.41B 0.68% | 3.43B 0.55% | 3.45B 0.67% | 3.53B 2.40% | 3.61B 2.07% | 3.59B 0.38% | 4.49B 24.96% | 4.12B 8.24% | 4.11B 0.25% | 4.04B 1.64% | 4.14B 2.47% | 4.14B 0.01% | 4.16B 0.40% | 4.44B 6.73% | 4.46B 0.59% | 4.63B 3.71% | 4.62B 0.16% | 4.59B 0.74% | 4.59B 0.05% | 4.42B 3.56% | 4.47B 1.16% | 4.49B 0.27% | 4.35B 2.97% | 4.52B 3.86% | 4.13B 8.60% | 4.40B 6.40% | 4.34B 1.39% | 2.18B 49.74% | 2.19B 0.59% | 2.33B 6.46% | 2.42B 3.63% | 2.51B 3.65% | 2.65B 5.79% | |
total current assets | 1.13B - | 1.17B 3.53% | 1.26B 7.78% | 1.23B 2.78% | 1.20B 2.53% | 1.18B 1.03% | 1.22B 3.53% | 1.24B 1.30% | 1.21B 2.48% | 1.25B 3.74% | 1.31B 4.29% | 1.31B 0.11% | 1.32B 0.44% | 1.32B 0.21% | 1.35B 2.56% | 1.42B 5.21% | 1.52B 6.73% | 1.64B 7.80% | 1.37B 16.07% | 1.40B 2.14% | 1.36B 2.86% | 1.37B 0.60% | 1.38B 0.63% | 1.46B 5.58% | 1.50B 2.99% | 1.45B 3.62% | 1.63B 12.66% | 1.62B 0.44% | 1.57B 2.95% | 1.64B 4.33% | 1.67B 1.82% | 1.76B 5.33% | 1.74B 0.98% | 1.65B 5.27% | 1.73B 4.61% | 1.48B 14.24% | 1.70B 14.59% | 1.70B 0.16% | 1.03B 39.04% | 1.06B 2.41% | 1.09B 3.03% | 1.07B 1.71% | 1.11B 3.45% | 1.24B 12.23% | |
total current liabilities | 668.93M - | 680.97M 1.80% | 723.92M 6.31% | 657.91M 9.12% | 640.02M 2.72% | 661.60M 3.37% | 655.80M 0.88% | 652.30M 0.53% | 587.30M 9.96% | 575.60M 1.99% | 601.60M 4.52% | 556.60M 7.48% | 520.80M 6.43% | 484.10M 7.05% | 487.20M 0.64% | 535.20M 9.85% | 837.50M 56.48% | 912M 8.90% | 861.30M 5.56% | 834.60M 3.10% | 741.10M 11.20% | 703.70M 5.05% | 634.60M 9.82% | 649M 2.27% | 913.60M 40.77% | 1.06B 15.76% | 1.23B 16.04% | 1.14B 6.85% | 1.06B 7.57% | 1.03B 2.08% | 758.80M 26.66% | 765.20M 0.84% | 795.20M 3.92% | 797.80M 0.33% | 845.30M 5.95% | 1.08B 27.27% | 1.48B 37.38% | 974.50M 34.06% | 401.10M 58.84% | 415.60M 3.62% | 467.10M 12.39% | 492.80M 5.50% | 520.60M 5.64% | 572.10M 9.89% | |
total debt | 870.52M - | 892.99M 2.58% | 903.00M 1.12% | 864.02M 4.32% | 850.02M 1.62% | 876.70M 3.14% | 871.90M 0.55% | 846.90M 2.87% | 798.90M 5.67% | 822.90M 3.00% | 845.90M 2.79% | 779.20M 7.89% | 745.30M 4.35% | 745.50M 0.03% | 745.70M 0.03% | 745.90M 0.03% | 743.50M 0.32% | 1.41B 89.80% | 1.11B 21.45% | 1.04B 5.84% | 948.20M 9.16% | 1.00B 5.81% | 948.10M 5.50% | 942.30M 0.61% | 991.40M 5.21% | 1.22B 23.15% | 1.43B 16.95% | 1.32B 7.26% | 1.22B 7.97% | 1.19B 2.34% | 858.40M 27.87% | 842.20M 1.89% | 842.40M 0.02% | 946.70M 12.38% | 962.30M 1.65% | 1.26B 31.12% | 1.24B 1.49% | 1.19B 4.33% | 262.30M 77.94% | 250.30M 4.57% | 315.60M 26.09% | 356.80M 13.05% | 389.70M 9.22% | 331.90M 14.83% | |
total investments | -38.51M - | -36.95M 4.06% | -30.70M 16.92% | -43.04M 40.21% | -69.50M 61.45% | -65.40M 5.89% | -60.60M 7.34% | -53.70M 11.39% | -53.70M 0% | -50.10M 6.70% | -45.70M 8.78% | -44.10M 3.50% | -56.60M 28.34% | -81.50M 43.99% | -85.60M 5.03% | -85.50M 0.12% | -14.10M 83.51% | -2.40M 82.98% | 46.90M 2,054.17% | 56.20M 19.83% | 56.20M 0% | 70.50M 25.44% | 65.90M 6.52% | 57.50M 12.75% | 48.50M 15.65% | 66.80M 37.73% | 70.40M 5.39% | 67.50M 4.12% | 57.60M 14.67% | 63.60M 10.42% | 32.70M 48.58% | 28.40M 13.15% | 42.30M 48.94% | 36.40M 13.95% | -3.50M - | -405.10M - | |||||||||
total liabilities | 2.34B - | 2.29B 1.92% | 2.31B 0.57% | 2.28B 1.07% | 2.38B 4.29% | 2.37B 0.64% | 2.34B 1.21% | 2.29B 1.88% | 2.21B 3.54% | 2.17B 1.85% | 2.16B 0.35% | 2.09B 3.58% | 2.28B 9.45% | 2.22B 2.79% | 2.20B 0.72% | 2.22B 0.64% | 2.25B 1.27% | 3.04B 35.52% | 2.67B 12.11% | 2.58B 3.49% | 2.52B 2.52% | 2.55B 1.35% | 2.47B 3.21% | 2.46B 0.36% | 2.96B 20.48% | 3.06B 3.21% | 3.21B 4.89% | 3.11B 2.89% | 3.06B 1.80% | 2.99B 2.27% | 2.70B 9.82% | 2.66B 1.15% | 2.65B 0.47% | 2.63B 0.92% | 2.63B 0.29% | 2.42B 8.08% | 2.49B 2.72% | 2.32B 6.80% | 941.50M 59.39% | 905.40M 3.83% | 973.30M 7.50% | 1.01B 3.91% | 1.03B 1.94% | 1.07B 4.27% | |
total liabilities and stockholders equity | 3.56B - | 3.55B 0.06% | 3.63B 2.24% | 3.55B 2.17% | 3.45B 2.99% | 3.40B 1.44% | 3.43B 0.88% | 3.40B 0.74% | 3.36B 1.20% | 3.40B 0.98% | 3.43B 1.10% | 3.41B 0.68% | 3.43B 0.55% | 3.45B 0.67% | 3.53B 2.40% | 3.61B 2.07% | 3.59B 0.38% | 4.49B 24.96% | 4.12B 8.24% | 4.11B 0.25% | 4.04B 1.64% | 4.14B 2.47% | 4.14B 0.01% | 4.16B 0.40% | 4.44B 6.73% | 4.46B 0.59% | 4.63B 3.71% | 4.62B 0.16% | 4.59B 0.74% | 4.59B 0.05% | 4.42B 3.56% | 4.47B 1.16% | 4.49B 0.27% | 4.35B 2.97% | 4.52B 3.86% | 4.13B 8.60% | 4.39B 6.34% | 4.34B 1.33% | 2.18B 49.80% | 2.19B 0.59% | 2.33B 6.59% | 2.42B 3.63% | 2.51B 3.65% | 2.65B 5.79% | |
total non current assets | 2.43B - | 2.38B 1.73% | 2.37B 0.49% | 2.33B 1.84% | 2.25B 3.23% | 2.20B 2.15% | 2.20B 0.04% | 2.16B 1.87% | 2.15B 0.46% | 2.14B 0.57% | 2.12B 0.77% | 2.10B 1.16% | 2.11B 0.62% | 2.13B 0.96% | 2.18B 2.30% | 2.18B 0.13% | 2.08B 5.00% | 2.85B 37.52% | 2.75B 3.75% | 2.71B 1.45% | 2.68B 1.01% | 2.77B 3.42% | 2.76B 0.33% | 2.70B 2.18% | 2.94B 8.74% | 3.02B 2.75% | 3.00B 0.58% | 3.00B 0.00% | 3.01B 0.46% | 2.94B 2.34% | 2.75B 6.56% | 2.71B 1.38% | 2.74B 1.08% | 2.70B 1.51% | 2.79B 3.41% | 2.65B 5.12% | 2.70B 1.82% | 2.64B 2.16% | 1.15B 56.62% | 1.13B 1.06% | 1.24B 9.67% | 1.35B 8.32% | 1.40B 3.81% | 1.41B 0.69% | |
total non current liabilities | 1.67B - | 1.61B 3.41% | 1.58B 1.85% | 1.62B 2.61% | 1.74B 7.13% | 1.70B 2.11% | 1.68B 1.34% | 1.64B 2.41% | 1.62B 0.99% | 1.59B 1.80% | 1.56B 2.10% | 1.53B 2.08% | 1.76B 15.24% | 1.73B 1.53% | 1.72B 1.10% | 1.68B 1.98% | 1.41B 16.30% | 2.13B 51.36% | 1.81B 14.92% | 1.75B 3.68% | 1.77B 1.63% | 1.85B 4.02% | 1.83B 0.69% | 1.81B 1.27% | 2.05B 13.20% | 2.00B 2.38% | 1.98B 1.00% | 1.97B 0.44% | 2.00B 1.54% | 1.95B 2.36% | 1.94B 0.90% | 1.90B 1.93% | 1.86B 2.24% | 1.83B 1.46% | 1.79B 2.19% | 1.35B 24.78% | 1.01B 24.99% | 1.34B 33.12% | 540.40M 59.79% | 489.80M 9.36% | 506.20M 3.35% | 518.60M 2.45% | 510.40M 1.58% | 502.90M 1.47% | |
total stockholders equity | 1.22B - | 1.26B 3.52% | 1.33B 5.26% | 1.27B 4.07% | 1.07B 16.05% | 1.02B 4.26% | 1.09B 6.80% | 1.11B 1.70% | 1.15B 3.65% | 1.22B 6.43% | 1.27B 3.67% | 1.32B 4.27% | 1.15B 13.47% | 1.23B 7.56% | 1.33B 8.02% | 1.39B 4.45% | 1.35B 3.01% | 1.45B 7.39% | 1.45B 0.10% | 1.53B 5.73% | 1.53B 0.16% | 1.59B 4.32% | 1.67B 5.11% | 1.70B 1.53% | 1.48B 13.16% | 1.41B 4.66% | 1.42B 1.14% | 1.51B 6.01% | 1.53B 1.46% | 1.60B 4.37% | 1.73B 8.14% | 1.81B 4.76% | 1.84B 1.36% | 1.73B 5.93% | 1.89B 9.31% | 1.71B 9.47% | 1.91B 11.64% | 2.02B 5.67% | 1.24B 38.71% | 1.28B 3.96% | 1.36B 5.75% | 1.41B 3.62% | 1.47B 4.71% | 1.58B 7.03% |
All numbers in USD (except ratios and percentages)