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COM:DONALDSON

Donaldson Company, Inc.

  • Stock

USD

Last Close

76.01

22/11 21:00

Market Cap

8.48B

Beta: -

Volume Today

922.56K

Avg: -

Preview

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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 USD (except ratios and percentages)