COM:DONALDSON
Donaldson Company, Inc.
- Stock
Last Close
76.01
22/11 16:28
Market Cap
8.48B
Beta: -
Volume Today
106.76K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 165.78M - | 192.63M 16.19% | 216.60M 12.44% | 197.14M 8.99% | 188.06M 4.60% | 187.06M 0.53% | 179.17M 4.22% | 163.10M 8.97% | 150.10M 7.97% | 154.70M 3.06% | 143.30M 7.37% | 160.70M 12.14% | 157.80M 1.80% | 179M 13.43% | 194M 8.38% | 190.60M 1.75% | 200M 4.93% | 201.50M 0.75% | 201.30M 0.10% | 230.60M 14.56% | 226.70M 1.69% | 238.70M 5.29% | 237.50M 0.50% | 229.10M 3.54% | 210.10M 8.29% | 202.70M 3.52% | 187.70M 7.40% | 209.40M 11.56% | 228.10M 8.93% | 268.10M 17.54% | 293.90M 9.62% | 310M 5.48% | 324.50M 4.68% | 335.80M 3.48% | 338.50M 0.80% | 320.70M 5.26% | 302.10M 5.80% | 311.10M 2.98% | 304.90M 1.99% | 324.90M 6.56% | 325.80M 0.28% | 370M 13.57% | 379.40M 2.54% | |
accumulated other comprehensive income loss | -35.38M - | -5.36M 84.85% | -45.81M 754.66% | -82.71M 80.55% | -128.88M 55.82% | -129.66M 0.61% | -161.99M 24.93% | -174.20M 7.54% | -209.40M 20.21% | -170.20M 18.72% | -205.60M 20.80% | -214.60M 4.38% | -222M 3.45% | -210.60M 5.14% | -157M 25.45% | -159M 1.27% | -103.90M 34.65% | -124.40M 19.73% | -149.80M 20.42% | -171.90M 14.75% | -147.70M 14.08% | -158.60M 7.38% | -192.90M 21.63% | -182.50M 5.39% | -178.30M 2.30% | -212.10M 18.96% | -184M 13.25% | -182.80M 0.65% | -143M 21.77% | -123.60M 13.57% | -118.20M 4.37% | -125.40M 6.09% | -140.10M 11.72% | -182.30M 30.12% | -205.60M 12.78% | -239.90M 16.68% | -180.20M 24.89% | -179.50M 0.39% | -208.30M - | -189.20M 9.17% | -200.10M 5.76% | |||
cash and cash equivalents | 259.12M - | 238.22M 8.06% | 296.42M 24.43% | 192.45M 35.07% | 229.00M 18.99% | 222.34M 2.91% | 189.90M 14.59% | 197.90M 4.21% | 222.10M 12.23% | 247.40M 11.39% | 243.20M 1.70% | 262.20M 7.81% | 296.30M 13.01% | 295.90M 0.13% | 308.40M 4.22% | 349.60M 13.36% | 362.20M 3.60% | 317.30M 12.40% | 204.70M 35.49% | 199.90M 2.34% | 191.20M 4.35% | 203.80M 6.59% | 177.80M 12.76% | 210M 18.11% | 211.10M 0.52% | 326.50M 54.67% | 236.60M 27.53% | 270M 14.12% | 207.30M 23.22% | 215.30M 3.86% | 222.80M 3.48% | 200.80M 9.87% | 170.40M 15.14% | 168.70M 1.00% | 193.30M 14.58% | 161M 16.71% | 179.40M 11.43% | 186M 3.68% | 187.10M 0.59% | 217.80M 16.41% | 193.80M 11.02% | 223.70M 15.43% | 232.70M 4.02% | |
cash and short term investments | 360.27M - | 390.77M 8.46% | 423.62M 8.41% | 267.60M 36.83% | 257.22M 3.88% | 250.40M 2.65% | 217.37M 13.19% | 207.80M 4.40% | 231.90M 11.60% | 247.40M 6.68% | 243.20M 1.70% | 262.20M 7.81% | 296.30M 13.01% | 295.90M 0.13% | 308.40M 4.22% | 349.60M 13.36% | 362.20M 3.60% | 317.30M 12.40% | 204.70M 35.49% | 199.90M 2.34% | 191.20M 4.35% | 203.80M 6.59% | 177.80M 12.76% | 210M 18.11% | 211.10M 0.52% | 326.50M 54.67% | 236.60M 27.53% | 270M 14.12% | 207.30M 23.22% | 215.30M 3.86% | 222.80M 3.48% | 200.80M 9.87% | 170.40M 15.14% | 168.70M 1.00% | 193.30M 14.58% | 161M 16.71% | 179.40M 11.43% | 186M 3.68% | 187.10M 0.59% | 217.80M 16.41% | 193.80M 11.02% | 223.70M 15.43% | 232.70M 4.02% | |
common stock | 758.22M - | 758.22M 0% | 758.22M 0% | 758.22M 0% | 758.22M 0% | 758.22M 0% | 758.22M 0% | 758.20M 0.00% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M 0% | 758.20M - | 758.20M 0% | 758.20M 0% | |||
deferred revenue | 27.89M - | 28.18M - | 29M - | 30.30M - | 19.20M - | 14.20M - | 16.80M - | 27.50M 63.69% | 117.70M 328% | 140M 18.95% | 26.60M 81% | 108.60M 308.27% | 145.80M 34.25% | 29M - | 30.90M 6.55% | 31.20M 0.97% | 25.30M 18.91% | 26M 2.77% | 29.70M 14.23% | 25.80M 13.13% | 19.70M 23.64% | |||||||||||||||||||||||
deferred revenue non current | -29.92M - | -31.88M 6.54% | 22.39M 170.23% | -20.29M 190.65% | -20.91M 3.07% | -21.77M 4.10% | 12.49M 157.38% | -10.80M 186.45% | -3.30M 69.44% | -9.10M 175.76% | 3.10M 134.07% | -3.20M 203.23% | -3.20M 0% | -3.20M 0% | 3.60M 212.50% | -4.30M 219.44% | 4.20M - | 119.30M 2,740.48% | 114.40M 4.11% | 111.50M 2.53% | 13.20M 88.16% | 122.10M 825% | 112.90M 7.53% | 114.30M 1.24% | 16.70M 85.39% | 80.70M - | 81.10M 0.50% | 74.40M 8.26% | 25.60M - | 56.50M - | 56.80M 0.53% | |||||||||||||
deferrred tax liabilities non current | 29.92M - | 31.88M 6.54% | 22.39M 29.77% | 20.29M 9.35% | 20.91M 3.07% | 21.77M 4.10% | 12.49M 42.62% | 10.80M 13.55% | 3.30M 69.44% | 9.10M 175.76% | 3.10M 65.93% | 3.20M 3.23% | 3.20M 0% | 3.20M 0% | 3.60M 12.50% | 4.30M 19.44% | 4.70M 9.30% | 5M 6.38% | 4.20M 16% | 12.90M 207.14% | 14.80M 14.73% | 19M 28.38% | 13.20M 30.53% | 17M 28.79% | 19.50M 14.71% | 18.60M 4.62% | 16.70M 10.22% | 26.60M - | 26.50M 0.38% | 30.60M 15.47% | 30.90M 0.98% | 32.70M 5.83% | 29M 11.31% | 25.60M 11.72% | 32.70M 27.73% | 32.30M 1.22% | 27.40M 15.17% | 21.90M 20.07% | 16.10M - | |||||
goodwill | 166.43M - | 168.14M 1.03% | 166.41M 1.03% | 221.87M 33.33% | 218.32M 1.60% | 218.25M 0.03% | 223.73M 2.51% | 228.60M 2.18% | 228.50M 0.04% | 230.90M 1.05% | 229.30M 0.69% | 228.70M 0.26% | 228.70M 0% | 229.60M 0.39% | 238.10M 3.70% | 238.20M 0.04% | 242M 1.60% | 240M 0.83% | 238.40M 0.67% | 305.40M 28.10% | 310.50M 1.67% | 308.80M 0.55% | 303.10M 1.85% | 307.90M 1.58% | 308.50M 0.19% | 303.80M 1.52% | 316.80M 4.28% | 315M 0.57% | 322.10M 2.25% | 322.90M 0.25% | 322.50M 0.12% | 320.60M 0.59% | 344.30M 7.39% | 336.60M 2.24% | 345.80M 2.73% | 340.10M 1.65% | 350.20M 2.97% | 380.30M 8.60% | 481.10M 26.51% | 469.30M 2.45% | 475.90M 1.41% | 475.30M 0.13% | 478.40M 0.65% | |
goodwill and intangible assets | 166.43M - | 168.14M 1.03% | 202.45M 20.40% | 221.87M 9.59% | 218.32M 1.60% | 218.25M 0.03% | 261.60M 19.86% | 228.60M 12.62% | 228.50M 0.04% | 230.90M 1.05% | 267.80M 15.98% | 228.70M 14.60% | 228.70M 0% | 229.60M 0.39% | 278.70M 21.39% | 277.40M 0.47% | 242M 12.76% | 240M 0.83% | 238.40M 0.67% | 305.40M 28.10% | 388M 27.05% | 308.80M 20.41% | 303.10M 1.85% | 307.90M 1.58% | 308.50M 0.19% | 303.80M 1.52% | 316.80M 4.28% | 315M 0.57% | 322.10M 2.25% | 322.90M 0.25% | 384.10M 18.95% | 379.80M 1.12% | 423.70M 11.56% | 410.40M 3.14% | 445.60M 8.58% | 435.30M 2.31% | 446.60M 2.60% | 519.10M 16.23% | 669.20M 28.92% | 651M 2.72% | 655.30M 0.66% | 649.90M 0.82% | 650.30M 0.06% | |
intangible assets | 38.62M - | 37.51M 2.88% | 36.05M 3.90% | 42.08M 16.75% | 37.89M 9.97% | 36.00M 4.97% | 37.87M 5.19% | 43.30M 14.34% | 41.70M 3.70% | 40.10M 3.84% | 38.50M 3.99% | 41.80M 8.57% | 40.10M 4.07% | 38.50M 3.99% | 40.60M 5.45% | 39.20M 3.45% | 38.20M 2.55% | 37.10M 2.88% | 35.60M 4.04% | 81.30M 128.37% | 77.50M 4.67% | 74.90M 3.35% | 70.90M 5.34% | 71.20M 0.42% | 69.70M 2.11% | 65.30M 6.31% | 67.30M 3.06% | 64.80M 3.71% | 65.30M 0.77% | 63.60M 2.60% | 61.60M 3.14% | 59.20M 3.90% | 79.40M 34.12% | 73.80M 7.05% | 99.80M 35.23% | 95.20M 4.61% | 96.40M 1.26% | 138.80M 43.98% | 188.10M 35.52% | 181.70M 3.40% | 179.40M 1.27% | 174.60M 2.68% | 171.90M 1.55% | |
inventory | 241.13M - | 254.21M 5.42% | 253.35M 0.34% | 278.87M 10.07% | 272.01M 2.46% | 285.68M 5.03% | 264.95M 7.25% | 285.80M 7.87% | 274.80M 3.85% | 269.40M 1.97% | 234.10M 13.10% | 249.20M 6.45% | 260.40M 4.49% | 272.80M 4.76% | 293.50M 7.59% | 319.60M 8.89% | 344.90M 7.92% | 344.20M 0.20% | 334.10M 2.93% | 360.50M 7.90% | 365.60M 1.41% | 359.50M 1.67% | 332.80M 7.43% | 361.50M 8.62% | 350.10M 3.15% | 346.50M 1.03% | 322.70M 6.87% | 329.50M 2.11% | 347.60M 5.49% | 360.10M 3.60% | 384.50M 6.78% | 444.70M 15.66% | 480.70M 8.10% | 510.70M 6.24% | 502.40M 1.63% | 490.10M 2.45% | 501.30M 2.29% | 449.70M 10.29% | 418.10M 7.03% | 429.60M 2.75% | 433.40M 0.88% | 444.70M 2.61% | 476.70M 7.20% | |
long term debt | 103.16M - | 227.75M 120.78% | 243.73M 7.01% | 241.92M 0.74% | 240.90M 0.42% | 265.19M 10.09% | 389.22M 46.77% | 389.30M 0.02% | 389M 0.08% | 391.80M 0.72% | 351.80M 10.21% | 324.70M 7.70% | 297.80M 8.28% | 298.10M 0.10% | 537.30M 80.24% | 631.70M 17.57% | 667.70M 5.70% | 687.50M 2.97% | 499.60M 27.33% | 630.60M 26.22% | 632.50M 0.30% | 644.40M 1.88% | 584.40M 9.31% | 651.20M 11.43% | 645.90M 0.81% | 782.50M 21.15% | 665.50M 14.95% | 576.30M 13.40% | 495.10M 14.09% | 454.60M 8.18% | 461M 1.41% | 548.10M 18.89% | 553.90M 1.06% | 607.20M 9.62% | 644.30M 6.11% | 600.70M 6.77% | 624.80M 4.01% | 470.50M 24.70% | 496.60M 5.55% | 366.60M 26.18% | 352M 3.98% | 481.80M 36.88% | 483.40M 0.33% | |
long term investments | -196.35M - | -251.90M 28.29% | -287.26M - | -239.23M 16.72% | -240.03M 0.33% | -239.40M - | -231.80M 3.17% | -240M 3.54% | -228.70M - | -262.90M 14.95% | -265M 0.80% | -309M 16.60% | -308M 0.32% | -26.50M - | -30.60M 15.47% | -30.90M 0.98% | -32.30M - | -27.40M 15.17% | 24.30M 188.69% | -16.10M - | ||||||||||||||||||||||||
net debt | -33.02M - | 72.81M 320.50% | 134.35M 84.51% | 324.11M 141.24% | 335.89M 3.64% | 331.13M 1.42% | 388.49M 17.32% | 438M 12.74% | 429.50M 1.94% | 359M 16.41% | 325.30M 9.39% | 307.50M 5.47% | 278.60M 9.40% | 309.10M 10.95% | 302.80M 2.04% | 321.30M 6.11% | 323.60M 0.72% | 374.70M 15.79% | 338.40M 9.69% | 504.70M 49.14% | 507.30M 0.52% | 491.20M 3.17% | 458.90M 6.58% | 576.90M 25.71% | 545.40M 5.46% | 538.10M 1.34% | 464.10M 13.75% | 313M 32.56% | 310.20M 0.89% | 283.80M 8.51% | 304.80M 7.40% | 388.50M 27.46% | 447.40M 15.16% | 469.80M 5.01% | 454.70M 3.21% | 439.90M 3.25% | 449.40M 2.16% | 436.10M 2.96% | 468.60M 7.45% | 433.60M 7.47% | 420.30M 3.07% | 307.50M 26.84% | 304M 1.14% | |
net receivables | 395.34M - | 453.15M 14.62% | 474.16M 4.64% | 429M 9.52% | 431.50M 0.58% | 422.80M 2.02% | 460.03M 8.80% | 429.20M 6.70% | 402.70M 6.17% | 426M 5.79% | 452.40M 6.20% | 415M 8.27% | 408.40M 1.59% | 459.20M 12.44% | 497.70M 8.38% | 483M 2.95% | 509.90M 5.57% | 530.60M 4.06% | 534.60M 0.75% | 542.40M 1.46% | 515.30M 5.00% | 534.30M 3.69% | 529.50M 0.90% | 501.50M 5.29% | 475.80M 5.12% | 460.50M 3.22% | 455.30M 1.13% | 465.10M 2.15% | 492.90M 5.98% | 541.30M 9.82% | 552.70M 2.11% | 545.10M 1.38% | 553.40M 1.52% | 585.50M 5.80% | 616.60M 5.31% | 584.20M 5.25% | 574.50M 1.66% | 626.30M 9.02% | 599.70M 4.25% | 582.50M 2.87% | 610.50M 4.81% | 638.40M 4.57% | 629.70M 1.36% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 75.48M - | 69.47M 7.97% | 74.15M 6.74% | 92.76M 25.10% | 100.97M 8.85% | 93.82M 7.07% | 88.37M 5.82% | 90.60M 2.53% | 97.30M 7.40% | 86.10M 11.51% | 80M 7.08% | 66.60M 16.75% | 60.10M 9.76% | 56.10M 6.66% | 51.40M 8.38% | 52.10M 1.36% | 62.90M 20.73% | 57.10M 9.22% | 52.30M 8.41% | 67.60M 29.25% | 85.60M 26.63% | 76M 11.21% | 82.50M 8.55% | 86.10M 4.36% | 84.20M 2.21% | 87M 3.33% | 82.10M 5.63% | 79M 3.78% | 78.50M 0.63% | 82M 4.46% | 84M 2.44% | 105.20M 25.24% | 109.70M 4.28% | 102.40M 6.65% | 94.20M 8.01% | 100.10M 6.26% | 93.90M 6.19% | 90.60M 3.51% | 81.10M 10.49% | 83.20M 2.59% | 79.50M 4.45% | 93.90M 18.11% | 99M 5.43% | |
other current liabilities | 179.38M - | 183.16M 2.11% | 178.05M 2.79% | 176.31M 0.98% | 185.00M 4.93% | 168.60M 8.87% | 164.13M 2.65% | 175.20M 6.75% | 174.80M 0.23% | 154.40M 11.67% | 154.80M 0.26% | 157.70M 1.87% | 180.60M 14.52% | 169M 6.42% | 185.90M 10% | 185.30M 0.32% | 216.90M 17.05% | 191.70M 11.62% | 205.40M 7.15% | 183M 10.91% | 200.40M 9.51% | 157.10M 21.61% | 178.90M 13.88% | 166.30M 7.04% | 177.50M 6.73% | 148M 16.62% | 167.10M 12.91% | 175.80M 5.21% | 131.30M 25.31% | 96.20M 26.73% | 219.50M 128.17% | 122.10M 44.37% | 104.30M 14.58% | 239.40M 129.53% | 287.40M 20.05% | 219.40M 23.66% | 243.10M 10.80% | 218.10M 10.28% | 267.10M 22.47% | 246.90M 7.56% | 275.90M 11.75% | 290M 5.11% | 330.10M 13.83% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 273.96M - | 289.41M 5.64% | 63.02M 78.23% | 329.35M 422.62% | 323.06M 1.91% | 324.32M 0.39% | 46.60M 85.63% | 312.50M 570.53% | 310.40M 0.67% | 315.10M 1.51% | 41.30M 86.89% | 301.40M 629.78% | 332.80M 10.42% | 333.80M 0.30% | 344.10M 3.09% | 344.30M 0.06% | 76.80M 77.69% | 80.20M 4.43% | 84M 4.74% | 131.30M 56.31% | 52.70M 59.86% | 139M 163.76% | 113.80M 18.13% | 116.80M 2.64% | 118M 1.03% | 113.10M 4.15% | 109M 3.63% | 193.70M 77.71% | 198.40M 2.43% | 206.70M 4.18% | 154.30M 25.35% | 153.20M 0.71% | 152.40M 0.52% | 150.40M 1.31% | 121.10M 19.48% | 121.50M 0.33% | 131.50M 8.23% | 130.20M 0.99% | 162.40M 24.73% | 162.20M 0.12% | 117.80M 27.37% | 155.20M 31.75% | 180.40M 16.24% | |
other non current liabilities | 80.12M - | 85.02M 6.11% | 41.85M 50.77% | 87.45M 108.95% | 87.51M 0.07% | 89.17M 1.90% | 56.03M 37.16% | 86.30M 54.02% | 106.60M 23.52% | 105.60M 0.94% | 115.40M 9.28% | 121.30M 5.11% | 123.70M 1.98% | 125.30M 1.29% | 96.60M 22.91% | 104.60M 8.28% | 197M 88.34% | 168.40M 14.52% | 141.40M 16.03% | 39.20M 72.28% | 38.90M 0.77% | 39.70M 2.06% | 156.20M 293.45% | 44.90M 71.25% | 45.30M 0.89% | 45.80M 1.10% | 146M 218.78% | 221.10M 51.44% | 202.10M 8.59% | 197.80M 2.13% | 88.20M 55.41% | 85M 3.63% | 77.10M 9.29% | 151M 95.85% | 160.50M 6.29% | 158.20M 1.43% | 128.30M 18.90% | 161.60M 25.95% | 108M 33.17% | 99.10M 8.24% | 140.30M 41.57% | 165.10M 17.68% | 143.20M 13.26% | |
othertotal stockholders equity | -208.95M - | -302.08M 44.57% | -412.36M 36.51% | -538.93M 30.70% | -564.57M 4.76% | -586.22M 3.84% | -636.62M 8.60% | -701.30M 10.16% | -690.50M 1.54% | -683.70M 0.98% | -690.30M 0.97% | -724M 4.88% | -721.50M 0.35% | -770.40M 6.78% | -792.30M 2.84% | -825.10M 4.14% | -848.40M 2.82% | -891.20M 5.04% | -877.50M 1.54% | -929.30M 5.90% | -945.80M 1.78% | -935.90M 1.05% | -959.50M 2.52% | -1.01B 5.27% | -999.20M 1.08% | -1.03B 2.69% | -1.02B 0.88% | -1.02B 0.33% | -1.04B 1.44% | -1.06B 2.42% | -1.11B 4.81% | -1.20B 8.23% | -1.20B 0.08% | -1.24B 2.83% | -1.25B 0.96% | -1.30B 3.72% | -1.35B 3.88% | -1.34B 0.75% | 1.32B 198.82% | -1.39B 205.55% | -1.41B 1.31% | -1.41B 0.40% | 1.49B 205.87% | |
preferred stock | 3.88M - | 4M 3.04% | 4M 0% | 4M 0% | 4.10M - | 4.20M 2.44% | 4.30M 2.38% | 4.40M 2.33% | 4.70M 6.82% | 4.60M 2.13% | 4.70M 2.17% | 4.80M 2.13% | 4.80M 0% | 5.20M - | 5.40M 3.85% | 5.40M 0% | 5.60M 3.70% | 5.70M 1.79% | 5.80M 1.75% | 5.80M 0% | ||||||||||||||||||||||||
property plant equipment net | 427.35M - | 441.00M 3.19% | 451.67M 2.42% | 472.43M 4.60% | 465.50M 1.47% | 468.81M 0.71% | 470.61M 0.38% | 474.20M 0.76% | 471.80M 0.51% | 480.70M 1.89% | 469.80M 2.27% | 466.10M 0.79% | 459.70M 1.37% | 462.50M 0.61% | 484.60M 4.78% | 483.80M 0.17% | 507.70M 4.94% | 511.10M 0.67% | 509.30M 0.35% | 517.90M 1.69% | 552.50M 6.68% | 569.80M 3.13% | 588.90M 3.35% | 685.50M 16.40% | 699.10M 1.98% | 685.70M 1.92% | 705.30M 2.86% | 617.10M 12.51% | 624.30M 1.17% | 626.30M 0.32% | 617.80M 1.36% | 609.70M 1.31% | 601M 1.43% | 591.10M 1.65% | 594.40M 0.56% | 590.80M 0.61% | 625.80M 5.92% | 640.90M 2.41% | 652.90M 1.87% | 642.30M 1.62% | 647M 0.73% | 642.80M 0.65% | 645.50M 0.42% | |
retained earnings | 608.28M - | 675.39M 11.03% | 702.43M 4.00% | 755.98M 7.62% | 760.02M 0.53% | 805.20M 5.94% | 815.17M 1.24% | 852.90M 4.63% | 843.50M 1.10% | 895.30M 6.14% | 905.10M 1.09% | 961M 6.18% | 961.80M 0.08% | 1.02B 6.10% | 1.04B 2.03% | 1.10B 5.86% | 1.02B 7.78% | 1.09B 7.15% | 1.12B 3.03% | 1.19B 6.28% | 1.20B 0.85% | 1.28B 6.09% | 1.28B 0.43% | 1.35B 5.03% | 1.35B 0.60% | 1.42B 4.78% | 1.43B 0.79% | 1.49B 4.33% | 1.49B 0.17% | 1.58B 5.67% | 1.61B 1.86% | 1.69B 4.82% | 1.70B 0.98% | 1.79B 4.88% | 1.83B 2.51% | 1.93B 5.59% | 1.96B 1.55% | 2.06B 4.77% | 2.18B - | 2.22B 1.78% | 2.33B 5.11% | |||
short term debt | 122.94M - | 83.29M 32.25% | 187.04M 124.58% | 274.64M 46.84% | 323.99M 17.97% | 288.28M 11.02% | 189.17M 34.38% | 246.60M 30.36% | 262.60M 6.49% | 214.60M 18.28% | 216.70M 0.98% | 245M 13.06% | 277.10M 13.10% | 306.90M 10.75% | 73.90M 75.92% | 39.20M 46.96% | 18.10M 53.83% | 4.50M 75.14% | 43.50M 866.67% | 74M 70.11% | 66M 10.81% | 50.60M 23.33% | 52.30M 3.36% | 135.70M 159.46% | 110.60M 18.50% | 82.10M 25.77% | 35.20M 57.13% | 6.70M 80.97% | 22.40M 234.33% | 44.50M 98.66% | 66.60M 49.66% | 41.20M 38.14% | 63.90M 55.10% | 31.30M 51.02% | 3.70M 88.18% | 200K 94.59% | 4M 1,900% | 151.60M 3,690% | 159.10M 4.95% | 284.80M 79.01% | 262.10M 7.97% | 49.40M 81.15% | 53.30M 7.89% | |
short term investments | 101.15M - | 152.54M 50.81% | 127.20M 16.61% | 75.15M 40.92% | 28.22M 62.45% | 28.06M 0.56% | 27.47M 2.11% | 9.90M 63.96% | 9.80M 1.01% | |||||||||||||||||||||||||||||||||||
tax assets | 29.92M - | 83.76M 179.94% | 65.39M - | 20.91M 68.02% | 21.77M 4.10% | 10.80M - | 3.30M 69.44% | 9.10M 175.76% | 33.60M - | 34.20M 1.79% | 35.40M 3.51% | 30.30M 14.41% | 30.60M 0.99% | 24.90M 18.63% | 14.50M 41.77% | 19.20M 32.41% | 19M 1.04% | 15.40M 18.95% | 14.70M 4.55% | 14.20M 3.40% | 14M 1.41% | 15.40M 10% | 15.40M 0% | 16.80M 9.09% | 26.50M - | 30.60M 15.47% | 30.90M 0.98% | 32.70M 5.83% | 29M 11.31% | 25.60M 11.72% | 32.70M 27.73% | 32.30M 1.22% | 27.40M 15.17% | 21.90M 20.07% | 17.50M 20.09% | 16.10M 8% | ||||||||
tax payables | 105.30M - | 106.40M 1.04% | 101.30M 4.79% | 98.60M 2.67% | 110.90M 12.47% | 111.40M 0.45% | 102.10M 8.35% | 104M 1.86% | 87.40M 15.96% | 27.50M 68.54% | 18.30M 33.45% | 20.20M 10.38% | 80.70M 299.50% | 81.10M 0.50% | 28.90M 64.36% | 25.40M 12.11% | 31.80M 25.20% | 43.60M 37.11% | 132.60M 204.13% | 29.60M 77.68% | 32.30M 9.12% | 45.50M 40.87% | 37.10M 18.46% | 37.90M 2.16% | 42.60M 12.40% | |||||||||||||||||||
total assets | 1.77B - | 1.90B 7.02% | 1.94B 2.34% | 1.87B 3.73% | 1.85B 1.06% | 1.85B 0.24% | 1.81B 1.97% | 1.80B 0.52% | 1.79B 0.62% | 1.82B 2.00% | 1.79B 1.98% | 1.79B 0.31% | 1.82B 1.32% | 1.88B 3.44% | 1.98B 5.29% | 2.03B 2.66% | 2.13B 4.87% | 2.10B 1.70% | 1.98B 5.65% | 2.14B 8.47% | 2.17B 1.04% | 2.21B 1.83% | 2.14B 2.87% | 2.28B 6.57% | 2.26B 0.92% | 2.34B 3.37% | 2.24B 4.02% | 2.27B 1.10% | 2.27B 0.07% | 2.35B 3.68% | 2.40B 1.94% | 2.44B 1.60% | 2.49B 2.17% | 2.52B 1.12% | 2.60B 3.22% | 2.51B 3.40% | 2.58B 2.65% | 2.68B 3.76% | 2.77B 3.55% | 2.77B 0.07% | 2.78B 0.54% | 2.87B 2.97% | 2.91B 1.68% | |
total current assets | 1.07B - | 1.17B 8.89% | 1.23B 4.94% | 1.07B 12.82% | 1.06B 0.61% | 1.05B 0.85% | 1.03B 2.09% | 1.01B 1.68% | 1.01B 0.66% | 1.03B 2.21% | 1.01B 1.87% | 993M 1.65% | 1.03B 3.24% | 1.08B 5.74% | 1.15B 6.18% | 1.20B 4.63% | 1.28B 6.28% | 1.25B 2.40% | 1.13B 9.89% | 1.17B 3.97% | 1.16B 1.09% | 1.17B 1.37% | 1.12B 4.35% | 1.16B 3.25% | 1.12B 3.27% | 1.22B 8.86% | 1.10B 10.14% | 1.14B 4.28% | 1.13B 1.51% | 1.20B 6.43% | 1.24B 3.78% | 1.30B 4.16% | 1.31B 1.42% | 1.37B 4.04% | 1.41B 2.87% | 1.34B 5.06% | 1.35B 1.03% | 1.35B 0.26% | 1.29B 4.92% | 1.31B 2.11% | 1.32B 0.31% | 1.40B 6.34% | 1.44B 2.67% | |
total current liabilities | 468.10M - | 459.07M 1.93% | 609.58M 32.79% | 648.08M 6.32% | 697.05M 7.56% | 643.94M 7.62% | 560.65M 12.94% | 584.90M 4.33% | 587.50M 0.44% | 523.70M 10.86% | 543.80M 3.84% | 563.40M 3.60% | 615.50M 9.25% | 654.90M 6.40% | 484.10M 26.08% | 415.10M 14.25% | 435M 4.79% | 397.70M 8.57% | 469.40M 18.03% | 487.60M 3.88% | 493.10M 1.13% | 446.40M 9.47% | 482.90M 8.18% | 531.10M 9.98% | 498.20M 6.19% | 432.80M 13.13% | 406.80M 6.01% | 419.40M 3.10% | 499.50M 19.10% | 548.80M 9.87% | 606.60M 10.53% | 581.90M 4.07% | 638.50M 9.73% | 606.50M 5.01% | 629.60M 3.81% | 569.30M 9.58% | 580.10M 1.90% | 712M 22.74% | 756.40M 6.24% | 882.60M 16.68% | 893.50M 1.23% | 735.20M 17.72% | 782.50M 6.43% | |
total debt | 226.10M - | 311.04M 37.57% | 430.77M 38.49% | 516.56M 19.92% | 564.89M 9.36% | 553.47M 2.02% | 578.39M 4.50% | 635.90M 9.94% | 651.60M 2.47% | 606.40M 6.94% | 568.50M 6.25% | 569.70M 0.21% | 574.90M 0.91% | 605M 5.24% | 611.20M 1.02% | 670.90M 9.77% | 685.80M 2.22% | 692M 0.90% | 543.10M 21.52% | 704.60M 29.74% | 698.50M 0.87% | 695M 0.50% | 636.70M 8.39% | 786.90M 23.59% | 756.50M 3.86% | 864.60M 14.29% | 700.70M 18.96% | 583M 16.80% | 517.50M 11.23% | 499.10M 3.56% | 527.60M 5.71% | 589.30M 11.69% | 617.80M 4.84% | 638.50M 3.35% | 648M 1.49% | 600.90M 7.27% | 628.80M 4.64% | 622.10M 1.07% | 655.70M 5.40% | 651.40M 0.66% | 614.10M 5.73% | 531.20M 13.50% | 536.70M 1.04% | |
total investments | 101.15M - | 152.54M 50.81% | 127.20M 16.61% | 75.15M 40.92% | 28.22M 62.45% | 28.06M 0.56% | 27.47M 2.11% | 9.90M 63.96% | 9.80M 1.01% | -240M 2,548.98% | -228.70M - | -262.90M 14.95% | -265M 0.80% | -309M 16.60% | -308M 0.32% | -26.50M - | -30.60M 15.47% | -30.90M 0.98% | -32.30M - | -27.40M 15.17% | 24.30M 188.69% | -16.10M - | ||||||||||||||||||||||
total liabilities | 651.37M - | 771.84M 18.49% | 939.93M 21.78% | 977.45M 3.99% | 1.03B 4.91% | 998.31M 2.65% | 1.03B 3.26% | 1.06B 2.87% | 1.08B 2.13% | 1.02B 5.72% | 1.02B 0.38% | 1.01B 0.77% | 1.04B 2.73% | 1.08B 3.98% | 1.13B 4.35% | 1.15B 2.33% | 1.30B 13.29% | 1.26B 3.51% | 1.12B 11.11% | 1.29B 15.27% | 1.29B 0.32% | 1.26B 2.53% | 1.25B 0.88% | 1.37B 9.31% | 1.32B 3.26% | 1.39B 5.46% | 1.25B 10.21% | 1.22B 2.79% | 1.20B 1.65% | 1.20B 0.38% | 1.26B 5.15% | 1.32B 4.71% | 1.37B 3.92% | 1.40B 1.54% | 1.47B 5.12% | 1.36B 7.49% | 1.38B 2.00% | 1.38B 0.55% | 1.45B 5.30% | 1.43B 1.19% | 1.41B 1.73% | 1.38B 1.82% | 1.43B 3.12% | |
total liabilities and stockholders equity | 1.77B - | 1.90B 7.02% | 1.94B 2.34% | 1.87B 3.73% | 1.85B 1.06% | 1.85B 0.24% | 1.81B 1.97% | 1.80B 0.52% | 1.79B 0.62% | 1.82B 2.00% | 1.79B 1.98% | 1.79B 0.31% | 1.82B 1.32% | 1.88B 3.44% | 1.98B 5.29% | 2.03B 2.66% | 2.13B 4.87% | 2.10B 1.70% | 1.98B 5.65% | 2.14B 8.47% | 2.17B 1.04% | 2.21B 1.83% | 2.14B 2.87% | 2.28B 6.57% | 2.26B 0.92% | 2.34B 3.37% | 2.24B 4.02% | 2.27B 1.10% | 2.27B 0.07% | 2.35B 3.68% | 2.40B 1.94% | 2.44B 1.60% | 2.49B 2.17% | 2.52B 1.12% | 2.60B 3.22% | 2.51B 3.40% | 2.58B 2.65% | 2.68B 3.76% | 2.77B 3.55% | 2.77B 0.07% | 2.78B 0.54% | 2.87B 2.97% | 2.91B 1.68% | |
total non current assets | 701.32M - | 730.41M 4.15% | 717.13M 1.82% | 801.77M 11.80% | 788.56M 1.65% | 793.13M 0.58% | 778.82M 1.80% | 786.70M 1.01% | 782.20M 0.57% | 795.80M 1.74% | 778.90M 2.12% | 801.10M 2.85% | 792.50M 1.07% | 796.30M 0.48% | 828.70M 4.07% | 828.10M 0.07% | 851.40M 2.81% | 845.80M 0.66% | 850.90M 0.60% | 973.60M 14.42% | 1.01B 3.59% | 1.03B 2.35% | 1.02B 1.19% | 1.12B 10.22% | 1.14B 1.49% | 1.12B 2.02% | 1.15B 2.67% | 1.13B 1.93% | 1.14B 1.69% | 1.16B 0.97% | 1.16B 0.03% | 1.14B 1.17% | 1.18B 3.01% | 1.15B 2.14% | 1.19B 3.64% | 1.18B 1.44% | 1.23B 4.50% | 1.32B 7.60% | 1.48B 12.22% | 1.46B 1.95% | 1.47B 0.74% | 1.47B 0.06% | 1.48B 0.74% | |
total non current liabilities | 183.27M - | 312.77M 70.65% | 330.35M 5.62% | 329.37M 0.30% | 328.41M 0.29% | 354.37M 7.90% | 470.24M 32.70% | 475.60M 1.14% | 495.60M 4.21% | 497.40M 0.36% | 473.40M 4.83% | 446M 5.79% | 421.50M 5.49% | 423.40M 0.45% | 641.10M 51.42% | 736.30M 14.85% | 869.40M 18.08% | 860.90M 0.98% | 649.40M 24.57% | 802M 23.50% | 800.60M 0.17% | 814.60M 1.75% | 767M 5.84% | 835.20M 8.89% | 823.60M 1.39% | 961.20M 16.71% | 844.90M 12.10% | 797.40M 5.62% | 697.20M 12.57% | 652.40M 6.43% | 656.50M 0.63% | 740.70M 12.83% | 736M 0.63% | 789.10M 7.21% | 837.50M 6.13% | 787.90M 5.92% | 804.30M 2.08% | 664.80M 17.34% | 693.40M 4.30% | 549.90M 20.70% | 514.20M 6.49% | 646.90M 25.81% | 642.70M 0.65% | |
total stockholders equity | 1.12B - | 1.13B 0.36% | 1.00B 10.98% | 892.55M 10.97% | 824.79M 7.59% | 847.53M 2.76% | 778.65M 8.13% | 739.60M 5.02% | 705.80M 4.57% | 803.60M 13.86% | 767.40M 4.50% | 784.70M 2.25% | 780.70M 0.51% | 802M 2.73% | 854.50M 6.55% | 881M 3.10% | 826.90M 6.14% | 836.40M 1.15% | 857.80M 2.56% | 854.40M 0.40% | 867.40M 1.52% | 944.90M 8.93% | 892.70M 5.52% | 917M 2.72% | 940.40M 2.55% | 944.50M 0.44% | 992.90M 5.12% | 1.05B 6.01% | 1.07B 2.07% | 1.15B 7.35% | 1.14B 1.41% | 1.12B 1.86% | 1.12B 0.08% | 1.12B 0.61% | 1.13B 0.85% | 1.15B 1.91% | 1.19B 3.41% | 1.30B 8.75% | 1.32B 1.69% | 1.34B 1.17% | 1.38B 2.97% | 1.48B 7.86% | 1.49B 0.34% |
All numbers in (except ratios and percentages)