COM:ENERSYS
EnerSys
- Stock
Last Close
95.04
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
283.10K
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 | Jul '16 | Oct '16 | Jan '17 | Mar '17 | Jul '17 | Oct '17 | Dec '17 | Mar '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jul '20 | Oct '20 | Jan '21 | Mar '21 | Jul '21 | Oct '21 | Jan '22 | Mar '22 | Jul '22 | Oct '22 | Jan '23 | Mar '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 242.26M - | 259.48M 7.11% | 261.48M 0.77% | 260.39M 0.41% | 236.15M 9.31% | 218.57M 7.44% | 233.03M 6.61% | 219.37M 5.86% | 214.27M 2.32% | 228.44M 6.61% | 221.25M 3.15% | 210.13M 5.03% | 202.88M 3.45% | 222.49M 9.66% | 223.58M 0.49% | 235.24M 5.21% | 227.29M 3.38% | 258.98M 13.94% | 239.92M 7.36% | 249.93M 4.17% | 280.96M 12.41% | 292.45M 4.09% | 302.81M 3.54% | 276.93M 8.55% | 278.82M 0.68% | 281.87M 1.09% | 242.96M 13.81% | 252.67M 4.00% | 269.02M 6.47% | 323.88M 20.39% | 293.38M 9.42% | 294.98M 0.54% | 317.58M 7.67% | 393.10M 23.78% | 343.34M 12.66% | 344.94M 0.47% | 345.25M 0.09% | 378.64M 9.67% | 343.34M 9.32% | 322.81M 5.98% | 342.07M 5.97% | 369.46M 8.01% | |
accumulated other comprehensive income loss | 76.33M - | 67.84M 11.11% | 68.13M 0.42% | 18.39M 73.00% | -29.28M 259.21% | -108.97M 272.17% | -89.02M 18.31% | -120.56M 35.43% | -128.79M 6.82% | -97.35M 24.41% | -119.48M 22.74% | -116.35M 2.63% | -170.71M 46.72% | -152.82M 10.48% | -110.80M 27.50% | -78.73M 28.95% | -65.02M 17.41% | -41.72M 35.84% | -112.08M 168.66% | -131.88M 17.67% | -142.81M 8.28% | -142.68M 0.09% | -147.90M 3.66% | -176.15M 19.10% | -151.23M 14.14% | -215.01M 42.17% | -184.23M 14.31% | -149.77M 18.71% | -94.03M 37.22% | -115.88M 23.24% | -96.47M 16.75% | -122.15M 26.61% | -140.99M 15.42% | -143.50M 1.78% | -203.65M 41.92% | -257.41M 26.40% | -186.07M 27.72% | -183.47M 1.39% | -179.48M 2.18% | -208.61M 16.23% | -182.05M 12.73% | -204.85M 12.52% | |
cash and cash equivalents | 211.64M - | 240.10M 13.45% | 234.90M 2.17% | 239.90M 2.13% | 279.98M 16.71% | 268.92M 3.95% | 444.78M 65.39% | 320.56M 27.93% | 346.12M 7.97% | 397.31M 14.79% | 413.56M 4.09% | 440.29M 6.46% | 467.15M 6.10% | 500.33M 7.10% | 543.04M 8.54% | 540.11M 0.54% | 571.32M 5.78% | 522.12M 8.61% | 512.46M 1.85% | 545.18M 6.38% | 397.16M 27.15% | 299.21M 24.66% | 262.11M 12.40% | 424.85M 62.09% | 272.51M 35.86% | 326.98M 19.99% | 384.38M 17.55% | 414.23M 7.77% | 488.65M 17.97% | 451.81M 7.54% | 406.23M 10.09% | 407.51M 0.31% | 397.06M 2.56% | 402.49M 1.37% | 383.24M 4.78% | 294.42M 23.18% | 298.08M 1.24% | 346.67M 16.30% | 258.34M 25.48% | 327.75M 26.87% | 332.71M 1.51% | 333.32M 0.18% | |
cash and short term investments | 211.64M - | 240.10M 13.45% | 234.90M 2.17% | 239.90M 2.13% | 279.98M 16.71% | 268.92M 3.95% | 444.78M 65.39% | 320.56M 27.93% | 346.12M 7.97% | 397.31M 14.79% | 413.56M 4.09% | 440.29M 6.46% | 467.15M 6.10% | 500.33M 7.10% | 543.04M 8.54% | 540.11M 0.54% | 571.32M 5.78% | 522.12M 8.61% | 512.46M 1.85% | 545.18M 6.38% | 397.16M 27.15% | 299.21M 24.66% | 262.11M 12.40% | 424.85M 62.09% | 272.51M 35.86% | 326.98M 19.99% | 384.38M 17.55% | 414.23M 7.77% | 488.65M 17.97% | 451.81M 7.54% | 406.23M 10.09% | 407.51M 0.31% | 397.06M 2.56% | 402.49M 1.37% | 383.24M 4.78% | 294.42M 23.18% | 298.08M 1.24% | 346.67M 16.30% | 258.34M 25.48% | 327.75M 26.87% | 332.71M 1.51% | 333.32M 0.18% | |
common stock | 532K - | 532K 0% | 532K 0% | 536K 0.75% | 536K 0% | 537K 0.19% | 545K 1.49% | 545K 0% | 541K 0.73% | 541K 0% | 543K 0.37% | 543K 0% | 544K 0.18% | 544K 0% | 546K 0.37% | 546K 0% | 546K 0% | 546K 0% | 548K 0.37% | 548K 0% | 548K 0% | 548K 0% | 551K 0.55% | 551K 0% | 551K 0% | 551K 0% | 553K 0.36% | 554K 0.18% | 554K 0% | 555K 0.18% | 556K 0.18% | 557K 0.18% | 557K 0% | 557K 0% | 558K 0.18% | 559K 0.18% | 560K 0.18% | 560K 0% | 565K 0.89% | 563K 0.35% | 563K 0% | 564K 0.18% | |
deferred revenue | 10.84M - | 12.19M - | 9.84M - | 10.66M - | 9.39M - | 15.16M - | 17.34M - | 15.99M - | 27.87M - | 34.59M - | 27.65M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 7.01M - | 6.56M - | 6.01M - | 4.93M - | 7.09M - | 6.36M - | 8.36M - | 2.07M - | 1.39M - | 1.44M - | 959K - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 99.92M - | 101.15M 1.22% | 97.64M 3.47% | 95.61M 2.07% | 91.65M 4.14% | 99.40M 8.45% | 97.59M 1.82% | 70.26M 28.00% | 70.43M 0.24% | 46.01M 34.67% | 46.39M 0.82% | 47.37M 2.12% | 45.24M 4.49% | 45.92M 1.50% | 45.74M 0.41% | 47.27M 3.36% | 39.67M 16.08% | 33.61M 15.28% | 35.19M 4.72% | 34.43M 2.18% | 92.97M 170.05% | 82.11M 11.68% | 81.86M 0.31% | 76.65M 6.36% | 75.23M 1.85% | 78.36M 4.16% | 78.64M 0.35% | 79.49M 1.08% | 80.42M 1.17% | 76.41M 4.98% | 77.38M 1.27% | 77.07M 0.41% | 76.76M 0.40% | 78.23M 1.92% | 77.53M 0.89% | 76.75M 1.01% | 74.53M 2.90% | 61.12M 17.99% | 60.77M 0.57% | 60.55M 0.36% | 60.06M 0.80% | 33.88M 43.59% | |
goodwill | 429.48M - | 426.06M 0.80% | 422.94M 0.73% | 412.00M 2.59% | 402.90M 2.21% | 369.73M 8.23% | 375.53M 1.57% | 385.34M 2.61% | 382.95M 0.62% | 353.55M 7.68% | 348.59M 1.40% | 347.73M 0.25% | 336.82M 3.14% | 328.66M 2.42% | 340.89M 3.72% | 346.16M 1.55% | 348.88M 0.78% | 352.81M 1.13% | 340.98M 3.35% | 339.44M 0.45% | 672.60M 98.15% | 656.40M 2.41% | 656.42M 0.00% | 649.24M 1.10% | 679.05M 4.59% | 663.94M 2.23% | 676.67M 1.92% | 689.05M 1.83% | 707.17M 2.63% | 705.59M 0.22% | 712.88M 1.03% | 703.16M 1.36% | 700.83M 0.33% | 700.64M 0.03% | 682.11M 2.64% | 658.26M 3.50% | 673.70M 2.34% | 676.72M 0.45% | 688.44M 1.73% | 677.35M 1.61% | 691.17M 2.04% | 682.93M 1.19% | |
goodwill and intangible assets | 585.57M - | 598.53M 2.21% | 593.62M 0.82% | 579.83M 2.32% | 567.86M 2.06% | 527.89M 7.04% | 532.29M 0.83% | 550.00M 3.33% | 545.57M 0.80% | 513.21M 5.93% | 511.78M 0.28% | 508.74M 0.59% | 493.59M 2.98% | 482.62M 2.22% | 493.77M 2.31% | 497.69M 0.79% | 498.25M 0.11% | 499.95M 0.34% | 484.31M 3.13% | 480.67M 0.75% | 1.13B 135.03% | 1.12B 0.98% | 1.11B 0.66% | 1.10B 1.40% | 1.20B 9.65% | 1.12B 6.81% | 1.13B 0.68% | 1.13B 0.51% | 1.15B 1.16% | 1.14B 0.84% | 1.14B 0.00% | 1.12B 1.73% | 1.11B 0.97% | 1.10B 0.82% | 1.07B 2.67% | 1.03B 3.30% | 1.04B 0.88% | 1.04B 0.41% | 1.04B 0.58% | 1.02B 1.86% | 1.03B 0.24% | 1.00B 2.32% | |
intangible assets | 156.09M - | 172.47M 10.50% | 170.69M 1.03% | 167.84M 1.67% | 164.96M 1.71% | 158.16M 4.12% | 156.76M 0.88% | 164.66M 5.04% | 162.62M 1.24% | 159.66M 1.82% | 163.19M 2.21% | 161.01M 1.33% | 156.77M 2.63% | 153.96M 1.79% | 152.88M 0.70% | 151.53M 0.88% | 149.37M 1.43% | 147.14M 1.49% | 143.34M 2.59% | 141.23M 1.47% | 457.14M 223.69% | 462.32M 1.13% | 454.88M 1.61% | 446.46M 1.85% | 522.36M 17.00% | 455.69M 12.76% | 450.61M 1.11% | 444.00M 1.47% | 439.00M 1.13% | 430.90M 1.85% | 423.59M 1.70% | 413.65M 2.35% | 405.13M 2.06% | 396.20M 2.20% | 385.45M 2.71% | 374.05M 2.96% | 367.71M 1.69% | 360.41M 1.99% | 354.66M 1.60% | 346.32M 2.35% | 334.97M 3.28% | 319.41M 4.65% | |
inventory | 360.84M - | 361.85M 0.28% | 384.19M 6.18% | 389.17M 1.30% | 386.74M 0.63% | 337.01M 12.86% | 353.54M 4.90% | 345.95M 2.14% | 341.17M 1.38% | 331.08M 2.96% | 351.60M 6.20% | 370.04M 5.24% | 370.20M 0.04% | 360.69M 2.57% | 383.37M 6.29% | 422.51M 10.21% | 421.97M 0.13% | 414.23M 1.83% | 394.19M 4.84% | 396.40M 0.56% | 501.34M 26.47% | 503.87M 0.50% | 520.12M 3.22% | 507.08M 2.51% | 557.51M 9.95% | 519.46M 6.83% | 510.60M 1.71% | 516.59M 1.17% | 515.47M 0.22% | 518.25M 0.54% | 563.91M 8.81% | 641.00M 13.67% | 671.40M 4.74% | 715.71M 6.60% | 777.66M 8.66% | 812.00M 4.42% | 835.20M 2.86% | 797.80M 4.48% | 809.40M 1.45% | 776.50M 4.06% | 755.16M 2.75% | 697.70M 7.61% | |
long term debt | 281.03M - | 288.13M 2.53% | 328.49M 14.01% | 436.86M 32.99% | 498.86M 14.19% | 495.97M 0.58% | 450M 9.27% | 643.13M 42.92% | 626.67M 2.56% | 606.40M 3.23% | 607.82M 0.23% | 599.41M 1.38% | 600.56M 0.19% | 587.71M 2.14% | 634.21M 7.91% | 728.61M 14.88% | 689.02M 5.43% | 579.59M 15.88% | 589.35M 1.68% | 599.66M 1.75% | 1.09B 81.33% | 971.93M 10.61% | 978.63M 0.69% | 1.12B 14.22% | 1.09B 2.64% | 1.16B 6.26% | 1.08B 6.56% | 1.09B 0.64% | 1.05B 3.05% | 970.05M 7.98% | 1.02B 5.19% | 1.08B 5.45% | 1.19B 10.73% | 1.24B 4.34% | 1.38B 10.73% | 1.30B 5.87% | 1.11B 14.72% | 1.11B 0.33% | 907.77M 18.13% | 949.93M 4.65% | 880.83M 7.27% | 801.97M 8.95% | |
long term investments | -1.00T - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 102.36M - | 82.20M 19.70% | 124.03M 50.89% | 222.80M 79.63% | 233.56M 4.83% | 247.00M 5.76% | 196.31M 20.52% | 347.11M 76.82% | 304.06M 12.40% | 231.32M 23.92% | 207.05M 10.49% | 180.86M 12.65% | 169.29M 6.40% | 105.80M 37.50% | 116.22M 9.84% | 201.47M 73.36% | 134.54M 33.22% | 75.90M 43.58% | 96.82M 27.56% | 68.55M 29.20% | 693.84M 912.16% | 737.32M 6.27% | 751.60M 1.94% | 727.32M 3.23% | 852.47M 17.21% | 897.21M 5.25% | 742.89M 17.20% | 726.70M 2.18% | 605.81M 16.64% | 552.63M 8.78% | 654.44M 18.42% | 704.49M 7.65% | 827.91M 17.52% | 896.01M 8.23% | 1.04B 15.97% | 1.04B 0.30% | 839.06M 19.01% | 814.10M 2.98% | 680.39M 16.42% | 652.73M 4.07% | 579.06M 11.29% | 580.94M 0.32% | |
net receivables | 535.02M - | 569.02M 6.35% | 560.31M 1.53% | 563.85M 0.63% | 506.30M 10.21% | 522.22M 3.14% | 504.38M 3.41% | 482.93M 4.25% | 463.22M 4.08% | 493.68M 6.57% | 456.13M 7.61% | 462.72M 1.45% | 444.26M 3.99% | 490.96M 10.51% | 502.16M 2.28% | 502.87M 0.14% | 494.93M 1.58% | 550.41M 11.21% | 518.36M 5.82% | 519.54M 0.23% | 607.44M 16.92% | 673.74M 10.91% | 621.32M 7.78% | 585.11M 5.83% | 578.44M 1.14% | 654.30M 13.11% | 509.01M 22.21% | 499.78M 1.81% | 547.46M 9.54% | 603.58M 10.25% | 580.96M 3.75% | 584.58M 0.62% | 636.05M 8.80% | 719.43M 13.11% | 697.12M 3.10% | 705.48M 1.20% | 581.75M 17.54% | 693.41M 19.19% | 566.50M 18.30% | 536.50M 5.30% | 498.50M 7.08% | 584.21M 17.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 86.62M - | 16.09M 81.43% | 70.87M 340.58% | 73.00M 3.01% | 69.42M 4.90% | 23.71M 65.84% | 77.53M 226.92% | 132.15M 70.46% | 134.37M 1.68% | 19.59M 85.42% | 80.57M 311.21% | 90.14M 11.89% | 84.26M 6.53% | 22.12M 73.75% | 77.84M 251.91% | 82.25M 5.66% | 73.59M 10.53% | 21.32M 71.03% | 86.03M 303.53% | 81.82M 4.89% | 98.85M 20.81% | 27.73M 71.95% | 116.33M 319.46% | 122.78M 5.55% | 113.98M 7.16% | 26.03M 77.16% | 120.96M 364.61% | 133.47M 10.35% | 132.56M 0.68% | 117.68M 11.23% | 148.69M 26.35% | 135.77M 8.69% | 138.94M 2.34% | 155.56M 11.96% | 154.18M 0.89% | 148.77M 3.50% | 155.16M 4.29% | 35.15M 77.35% | 118.80M 238.03% | 145.50M 22.47% | 185.90M 27.77% | 167.46M 9.92% | |
other current liabilities | 212.82M - | 276.91M 30.12% | 272.03M 1.76% | 203.28M 25.27% | 202.32M 0.47% | 182.66M 9.72% | 196.39M 7.52% | 216.87M 10.43% | 200.79M 7.42% | 190.66M 5.05% | 197.45M 3.57% | 224.91M 13.90% | 224.01M 0.40% | 215.85M 3.64% | 218.44M 1.20% | 203.58M 6.80% | 206.03M 1.20% | 204.73M 0.63% | 194.18M 5.16% | 189.83M 2.24% | 266M 40.12% | 240.72M 9.50% | 261.00M 8.42% | 254.36M 2.54% | 278.47M 9.48% | 233.27M 16.23% | 253.56M 8.70% | 260.67M 2.80% | 296.35M 13.69% | 302.73M 2.15% | 271.11M 10.45% | 273.85M 1.01% | 270.97M 1.05% | 261.89M 3.35% | 266.46M 1.74% | 292.97M 9.95% | 292.69M 0.10% | 253.12M 13.52% | 261.35M 3.25% | 311.92M 19.35% | 289.89M 7.06% | 276.79M 4.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 52.79M - | 19.02M 63.97% | 49.95M 162.63% | 46.76M 6.38% | 42.16M 9.83% | 16.34M 61.25% | 50.74M 210.59% | 53.15M 4.75% | 45.47M 14.45% | 14.11M 68.98% | 13.29M 5.77% | 12.59M 5.30% | 12.42M 1.31% | 11.36M 8.53% | 11.52M 1.36% | 11.99M 4.10% | 12.48M 4.08% | 12.73M 2.04% | 12.62M 0.90% | 13.60M 7.82% | 19.39M 42.55% | 12.93M 33.34% | 95.20M 636.57% | 90.14M 5.32% | 88.18M 2.17% | 83.36M 5.47% | 83.72M 0.44% | 78.32M 6.46% | 76.21M 2.69% | 72.72M 4.58% | 71.05M 2.30% | 66.42M 6.51% | 74.52M 12.19% | 82.87M 11.21% | 98.75M 19.17% | 93.46M 5.36% | 103.30M 10.53% | 121.23M 17.36% | 122.70M 1.22% | 125.13M 1.98% | 127.25M 1.70% | 1.00T 786,805.59% | |
other non current liabilities | 83.57M - | 74.21M 11.20% | 81.06M 9.22% | 78.18M 3.55% | 76.53M 2.11% | 75.02M 1.98% | 81.04M 8.03% | 83.11M 2.55% | 81.08M 2.44% | 80.47M 0.75% | 82.64M 2.69% | 82.09M 0.66% | 77.95M 5.04% | 78.67M 0.92% | 88.05M 11.93% | 90.08M 2.31% | 177.17M 96.67% | 173.99M 1.79% | 188.29M 8.22% | 187.85M 0.23% | 172.74M 8.05% | 158.84M 8.04% | 226.47M 42.58% | 211.72M 6.51% | 214.26M 1.20% | 154.25M 28.01% | 217.13M 40.77% | 164.39M 24.29% | 203.57M 23.84% | 193.70M 4.85% | 202.48M 4.53% | 185.71M 8.28% | 193.10M 3.98% | 182.39M 5.55% | 173.49M 4.88% | 164.68M 5.08% | 186.91M 13.50% | 123.12M 34.13% | 193.61M 57.25% | 153.86M 20.53% | 168.82M 9.72% | 148.27M 12.17% | |
othertotal stockholders equity | 357.29M - | 339.22M 5.06% | 286.87M 15.43% | 226.10M 21.18% | 175.80M 22.25% | 151.29M 13.94% | 142.87M 5.57% | 59.46M 58.38% | 64.99M 9.30% | 12.30M 81.08% | 9.65M 21.53% | 14.40M 49.27% | 19.27M 33.74% | 24.29M 26.09% | 1.30M 94.63% | -94.20M 7,323.70% | -88.74M 5.79% | -83.70M 5.68% | -76.03M 9.17% | -69.52M 8.56% | 11.91M 117.14% | -25.90M 317.42% | -51.05M 97.08% | -55.35M 8.41% | -49.34M 10.86% | -42M 14.87% | -39.26M 6.54% | -32.03M 18.40% | -22.55M 29.61% | -14.67M 34.95% | -46.55M 217.36% | -42.45M 8.81% | -118.29M 178.67% | -151.28M 27.88% | -169.11M 11.79% | -166.65M 1.46% | -158.25M 5.04% | -146.96M 7.14% | -130.91M 10.92% | -177.39M 35.50% | -204.24M 15.14% | -205.95M 0.84% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 368.36M - | 370.17M 0.49% | 371.71M 0.42% | 361.49M 2.75% | 361.54M 0.01% | 356.85M 1.30% | 360.78M 1.10% | 359.86M 0.25% | 357.50M 0.66% | 357.41M 0.02% | 344.54M 3.60% | 347.85M 0.96% | 341.71M 1.76% | 348.55M 2.00% | 356.30M 2.22% | 365.35M 2.54% | 374.74M 2.57% | 390.26M 4.14% | 391.67M 0.36% | 398.17M 1.66% | 422.21M 6.04% | 409.44M 3.02% | 414.96M 1.35% | 410.75M 1.01% | 473.03M 15.16% | 480.01M 1.48% | 493.17M 2.74% | 498.66M 1.11% | 507.86M 1.84% | 497.06M 2.13% | 499.19M 0.43% | 500.09M 0.18% | 501.89M 0.36% | 503.26M 0.27% | 489.29M 2.78% | 481.55M 1.58% | 495.75M 2.95% | 513.28M 3.54% | 512.97M 0.06% | 510.52M 0.48% | 523.56M 2.55% | 608.86M 16.29% | |
retained earnings | 842.34M - | 848.41M 0.72% | 889.19M 4.81% | 937.35M 5.42% | 978.54M 4.39% | 997.38M 1.92% | 1.04B 4.05% | 1.07B 3.09% | 1.10B 2.85% | 1.10B 0.25% | 1.13B 3.35% | 1.17B 3.34% | 1.21B 2.83% | 1.23B 2.16% | 1.27B 3.27% | 1.31B 2.81% | 1.27B 2.55% | 1.32B 3.65% | 1.36B 2.90% | 1.40B 2.93% | 1.44B 2.91% | 1.45B 0.76% | 1.49B 2.83% | 1.55B 3.69% | 1.57B 1.27% | 1.56B 0.58% | 1.58B 1.77% | 1.61B 1.77% | 1.64B 1.92% | 1.67B 1.59% | 1.71B 2.18% | 1.73B 1.64% | 1.76B 1.66% | 1.78B 1.18% | 1.81B 1.33% | 1.83B 1.50% | 1.87B 2.02% | 1.93B 3.13% | 1.99B 3.08% | 2.05B 2.81% | 2.11B 3.27% | 2.16B 2.44% | |
short term debt | 32.97M - | 34.17M 3.63% | 30.44M 10.92% | 25.84M 15.10% | 14.68M 43.20% | 19.95M 35.93% | 191.09M 857.75% | 24.55M 87.15% | 23.50M 4.26% | 22.23M 5.40% | 12.79M 42.46% | 21.73M 69.88% | 35.88M 65.11% | 18.43M 48.64% | 25.05M 35.93% | 12.98M 48.19% | 16.84M 29.77% | 18.43M 9.43% | 19.94M 8.17% | 14.07M 29.42% | 3.66M 74.02% | 64.60M 1,667.04% | 35.08M 45.70% | 34.35M 2.08% | 36.73M 6.92% | 67.83M 84.70% | 46.76M 31.06% | 53.52M 14.45% | 40.27M 24.76% | 34.39M 14.60% | 40.26M 17.07% | 36.01M 10.57% | 33.50M 6.95% | 55.27M 64.97% | 45.63M 17.44% | 34.58M 24.21% | 32.02M 7.41% | 51.96M 62.28% | 30.96M 40.41% | 30.54M 1.35% | 30.94M 1.29% | 49.96M 61.49% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.45M - | 28.55M - | 33.53M - | 33.10M 1.29% | 32.46M 1.92% | 32.42M 0.14% | 31.59M 2.56% | 34.86M 10.37% | 35.04M 0.50% | 34.73M 0.88% | 44.40M 27.85% | 43.66M 1.66% | 43.18M 1.10% | 41.82M 3.17% | 40.47M 3.23% | 41.09M 1.54% | 54.41M 32.42% | 56.37M 3.59% | 55.80M 1.00% | 55.63M 0.31% | 59.12M 6.28% | 60.84M 2.91% | 65.21M 7.18% | 65.94M 1.12% | 65.28M 1.01% | 65.59M 0.49% | 60.48M 7.80% | 54.11M 10.53% | 56.16M 3.80% | 57.21M 1.86% | 49.15M 14.08% | 49.15M 0.00% | 47.42M 3.53% | 53.41M 12.63% | 49.80M 6.76% | ||||||||
tax payables | 39.91M - | 26.38M - | 21.65M - | 25.09M - | 40.65M - | 31.65M - | 20.68M - | 26.12M - | 17.69M - | 23.47M - | 16.72M - | ||||||||||||||||||||||||||||||||
total assets | 2.24B - | 2.32B 3.55% | 2.33B 0.33% | 2.30B 1.44% | 2.26B 1.61% | 2.16B 4.25% | 2.35B 8.80% | 2.28B 3.22% | 2.26B 0.59% | 2.21B 2.19% | 2.20B 0.45% | 2.26B 2.73% | 2.25B 0.83% | 2.29B 2.09% | 2.40B 4.79% | 2.46B 2.29% | 2.48B 0.98% | 2.49B 0.20% | 2.44B 1.75% | 2.48B 1.44% | 3.22B 29.83% | 3.12B 3.10% | 3.18B 2.06% | 3.29B 3.41% | 3.34B 1.54% | 3.30B 1.19% | 3.28B 0.51% | 3.33B 1.48% | 3.48B 4.26% | 3.46B 0.36% | 3.47B 0.28% | 3.52B 1.30% | 3.59B 2.10% | 3.74B 4.04% | 3.72B 0.39% | 3.62B 2.63% | 3.57B 1.55% | 3.62B 1.37% | 3.48B 3.75% | 3.49B 0.35% | 3.50B 0.28% | 3.47B 1.05% | |
total current assets | 1.24B - | 1.30B 5.27% | 1.31B 1.04% | 1.31B 0.48% | 1.29B 1.57% | 1.23B 4.20% | 1.41B 14.27% | 1.31B 6.74% | 1.32B 0.07% | 1.30B 1.46% | 1.30B 0.43% | 1.36B 4.71% | 1.37B 0.20% | 1.42B 3.88% | 1.51B 6.17% | 1.55B 2.74% | 1.56B 0.91% | 1.54B 1.42% | 1.51B 1.85% | 1.54B 2.11% | 1.60B 4.01% | 1.54B 4.25% | 1.52B 1.09% | 1.64B 7.89% | 1.52B 7.16% | 1.56B 2.66% | 1.52B 2.43% | 1.56B 2.57% | 1.68B 7.68% | 1.69B 0.43% | 1.70B 0.50% | 1.77B 4.06% | 1.84B 4.22% | 1.99B 8.12% | 2.01B 0.95% | 1.96B 2.56% | 1.87B 4.61% | 1.90B 1.37% | 1.75B 7.53% | 1.79B 1.89% | 1.77B 0.78% | 1.78B 0.59% | |
total current liabilities | 488.05M - | 581.40M 19.13% | 563.95M 3.00% | 489.51M 13.20% | 453.15M 7.43% | 433.37M 4.37% | 620.51M 43.18% | 460.78M 25.74% | 438.56M 4.82% | 451.17M 2.87% | 431.50M 4.36% | 456.77M 5.86% | 462.77M 1.31% | 467.43M 1.01% | 467.06M 0.08% | 451.80M 3.27% | 450.17M 0.36% | 491.53M 9.19% | 454.03M 7.63% | 453.84M 0.04% | 550.61M 21.32% | 612.93M 11.32% | 598.89M 2.29% | 565.64M 5.55% | 594.01M 5.02% | 600.32M 1.06% | 543.28M 9.50% | 566.85M 4.34% | 605.63M 6.84% | 676.99M 11.78% | 604.74M 10.67% | 604.83M 0.01% | 622.06M 2.85% | 738.13M 18.66% | 655.43M 11.20% | 672.49M 2.60% | 669.96M 0.38% | 718.32M 7.22% | 635.65M 11.51% | 665.27M 4.66% | 662.89M 0.36% | 723.86M 9.20% | |
total debt | 314.00M - | 322.30M 2.64% | 358.93M 11.36% | 462.70M 28.91% | 513.54M 10.99% | 515.92M 0.46% | 641.09M 24.26% | 667.67M 4.15% | 650.17M 2.62% | 628.63M 3.31% | 620.61M 1.28% | 621.15M 0.09% | 636.44M 2.46% | 606.13M 4.76% | 659.25M 8.76% | 741.59M 12.49% | 705.86M 4.82% | 598.02M 15.28% | 609.28M 1.88% | 613.73M 0.73% | 1.09B 77.76% | 1.04B 4.99% | 1.01B 2.20% | 1.15B 13.66% | 1.12B 2.36% | 1.22B 8.82% | 1.13B 7.92% | 1.14B 1.21% | 1.09B 4.07% | 1.00B 8.22% | 1.06B 5.60% | 1.11B 4.84% | 1.22B 10.16% | 1.30B 6.00% | 1.42B 9.54% | 1.33B 6.46% | 1.14B 14.53% | 1.16B 2.08% | 938.73M 19.13% | 980.48M 4.45% | 911.77M 7.01% | 914.26M 0.27% | |
total investments | -1.00T - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 952.58M - | 1.05B 10.43% | 1.07B 1.83% | 1.10B 2.71% | 1.12B 1.82% | 1.11B 0.88% | 1.25B 12.50% | 1.26B 0.65% | 1.22B 3.22% | 1.19B 2.19% | 1.17B 1.83% | 1.19B 1.48% | 1.19B 0.07% | 1.18B 0.16% | 1.24B 4.25% | 1.32B 6.70% | 1.36B 2.90% | 1.29B 5.18% | 1.27B 1.47% | 1.28B 0.70% | 1.90B 49.22% | 1.83B 3.76% | 1.89B 2.93% | 1.97B 4.56% | 1.97B 0.00% | 2.00B 1.31% | 1.92B 3.91% | 1.90B 1.12% | 1.94B 2.41% | 1.92B 1.27% | 1.91B 0.74% | 1.94B 2.03% | 2.08B 7.19% | 2.24B 7.68% | 2.28B 1.77% | 2.21B 3.21% | 2.04B 7.84% | 2.01B 1.17% | 1.80B 10.68% | 1.83B 1.77% | 1.77B 3.12% | 1.71B 3.59% | |
total liabilities and stockholders equity | 2.24B - | 2.32B 3.55% | 2.33B 0.33% | 2.30B 1.44% | 2.26B 1.61% | 2.16B 4.25% | 2.35B 8.80% | 2.28B 3.22% | 2.26B 0.59% | 2.21B 2.19% | 2.20B 0.45% | 2.26B 2.73% | 2.25B 0.83% | 2.29B 2.09% | 2.40B 4.79% | 2.46B 2.29% | 2.48B 0.98% | 2.49B 0.20% | 2.44B 1.75% | 2.48B 1.44% | 3.22B 29.83% | 3.12B 3.10% | 3.18B 2.06% | 3.29B 3.41% | 3.34B 1.54% | 3.30B 1.19% | 3.28B 0.51% | 3.33B 1.48% | 3.48B 4.26% | 3.46B 0.36% | 3.47B 0.28% | 3.52B 1.30% | 3.59B 2.10% | 3.74B 4.04% | 3.72B 0.39% | 3.62B 2.63% | 3.57B 1.55% | 3.62B 1.37% | 3.48B 3.75% | 3.49B 0.35% | 3.50B 0.28% | 3.47B 1.05% | |
total non current assets | 1.01B - | 1.02B 1.43% | 1.02B 0.58% | 988.09M 2.68% | 971.57M 1.67% | 929.63M 4.32% | 943.82M 1.53% | 963.01M 2.03% | 948.54M 1.50% | 918.25M 3.19% | 902.71M 1.69% | 901.64M 0.12% | 880.14M 2.38% | 874.11M 0.68% | 896.45M 2.56% | 910.07M 1.52% | 920.19M 1.11% | 947.34M 2.95% | 932.25M 1.59% | 935.63M 0.36% | 1.61B 72.41% | 1.58B 1.96% | 1.66B 5.12% | 1.65B 0.69% | 1.82B 10.17% | 1.74B 4.41% | 1.76B 1.21% | 1.77B 0.53% | 1.79B 1.24% | 1.77B 1.09% | 1.77B 0.07% | 1.75B 1.36% | 1.75B 0.04% | 1.74B 0.26% | 1.71B 1.94% | 1.66B 2.70% | 1.70B 2.06% | 1.72B 1.36% | 1.73B 0.41% | 1.71B 1.23% | 1.73B 1.38% | 1.68B 2.72% | |
total non current liabilities | 464.53M - | 470.51M 1.29% | 507.18M 7.80% | 610.65M 20.40% | 667.04M 9.24% | 676.95M 1.49% | 628.63M 7.14% | 796.49M 26.70% | 778.18M 2.30% | 738.88M 5.05% | 736.84M 0.28% | 728.87M 1.08% | 723.76M 0.70% | 717.23M 0.90% | 768.00M 7.08% | 865.97M 12.76% | 905.86M 4.61% | 794.28M 12.32% | 812.83M 2.34% | 821.94M 1.12% | 1.35B 64.62% | 1.22B 9.89% | 1.29B 5.55% | 1.41B 9.26% | 1.38B 2.02% | 1.40B 1.42% | 1.38B 1.51% | 1.33B 3.27% | 1.34B 0.52% | 1.24B 7.17% | 1.30B 4.67% | 1.34B 2.96% | 1.46B 9.16% | 1.51B 3.01% | 1.63B 8.14% | 1.54B 5.56% | 1.37B 11.10% | 1.29B 5.28% | 1.16B 10.22% | 1.16B 0.19% | 1.11B 4.69% | 985.08M 11.23% | |
total stockholders equity | 1.28B - | 1.26B 1.60% | 1.24B 0.90% | 1.18B 5.01% | 1.13B 4.80% | 1.04B 7.58% | 1.09B 4.99% | 1.01B 7.59% | 1.04B 2.76% | 1.01B 2.31% | 1.03B 1.19% | 1.07B 4.46% | 1.05B 1.52% | 1.10B 4.64% | 1.16B 5.38% | 1.14B 2.39% | 1.12B 1.25% | 1.20B 6.68% | 1.17B 2.04% | 1.20B 2.27% | 1.31B 9.28% | 1.28B 2.05% | 1.29B 0.83% | 1.32B 1.74% | 1.37B 3.85% | 1.30B 4.80% | 1.36B 4.70% | 1.43B 5.12% | 1.53B 6.72% | 1.54B 0.80% | 1.56B 1.55% | 1.57B 0.41% | 1.50B 4.20% | 1.49B 0.98% | 1.44B 3.65% | 1.41B 1.68% | 1.53B 8.28% | 1.60B 4.75% | 1.68B 4.97% | 1.66B 1.18% | 1.73B 4.01% | 1.75B 1.57% |
All numbers in USD (except ratios and percentages)