COM:HAEMONETICS
Haemonetics Corporation
- Stock
Last Close
75.38
30/08 20:00
Market Cap
4.44B
Beta: -
Volume Today
583.13K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 45.38M - | 43.11M 5.01% | 53.56M 24.26% | 55.21M 3.08% | 44.17M 20.00% | 46.83M 6.01% | 48.42M 3.41% | 42.16M 12.95% | 42.09M 0.16% | 39.64M 5.83% | 39.67M 0.10% | 36.80M 7.25% | 42.01M 14.17% | 48.85M 16.27% | 42.97M 12.03% | 39.39M 8.34% | 41.76M 6.03% | 41.50M 0.64% | 55.27M 33.18% | 65.39M 18.33% | 57.86M 11.52% | 62.58M 8.16% | 63.36M 1.25% | 60.79M 4.05% | 57.45M 5.50% | 52.30M 8.97% | 50.73M 3.00% | 48.46M 4.48% | 49.07M 1.26% | 42.98M 12.41% | 50.29M 17.02% | 49.13M 2.31% | 44.97M 8.47% | 51.17M 13.80% | 58.37M 14.06% | 57.91M 0.79% | 61.48M 6.18% | 63.77M 3.72% | 63.93M 0.25% | 78.13M 22.22% | 56.84M - | |||
accumulated other comprehensive income loss | 3.93M - | 4.93M 25.41% | 1.41M 71.41% | 565K 59.93% | 66K 88.32% | -7.58M 11,577.27% | -21.72M 186.79% | -24.08M 10.86% | -38.47M 59.75% | -41.35M 7.48% | -35.04M 15.26% | -35.93M 2.53% | -36.72M 2.19% | -39.02M 6.29% | -32.87M 15.76% | -29.24M 11.04% | -27.41M 6.27% | -27.21M 0.72% | -18.99M 30.21% | -23.71M 24.85% | -24.03M 1.36% | -29.10M 21.07% | -30.38M 4.41% | -34.00M 11.91% | -36.11M 6.20% | -33.70M 6.65% | -45.13M 33.91% | -43.71M 3.17% | -38.47M 11.98% | -29.86M 22.39% | -29.55M 1.04% | -29.10M 1.51% | -29.54M 1.50% | -29.35M 0.63% | -25.95M 11.57% | -32.72M 26.06% | -40.26M 23.04% | -35.80M 11.07% | -30.38M 15.13% | -29.52M 2.84% | -24.38M - | |||
cash and cash equivalents | 159.15M - | 177.85M 11.75% | 192.47M 8.22% | 139.94M 27.29% | 129.97M 7.13% | 125.20M 3.67% | 160.66M 28.32% | 112.20M 30.16% | 100.25M 10.66% | 105.17M 4.91% | 115.12M 9.47% | 118.25M 2.71% | 138.87M 17.44% | 129.64M 6.65% | 139.56M 7.66% | 171.74M 23.05% | 203.62M 18.56% | 251.59M 23.56% | 180.17M 28.39% | 192.11M 6.63% | 199.76M 3.99% | 154.87M 22.47% | 169.35M 9.35% | 190.23M 12.33% | 112.03M 41.11% | 126.42M 12.84% | 137.31M 8.62% | 275.73M 100.80% | 279.17M 1.25% | 189.00M 32.30% | 192.31M 1.75% | 173.46M 9.80% | 192.42M 10.93% | 236.88M 23.10% | 259.50M 9.55% | 214.95M 17.17% | 241.20M 12.21% | 224.00M 7.13% | 284.47M 26.99% | 285.72M 0.44% | 351.00M 22.85% | 193.98M 44.74% | 178.80M 7.82% | |
cash and short term investments | 159.15M - | 177.85M 11.75% | 192.47M 8.22% | 139.94M 27.29% | 129.97M 7.13% | 125.20M 3.67% | 160.66M 28.32% | 112.20M 30.16% | 100.25M 10.66% | 105.17M 4.91% | 115.12M 9.47% | 118.25M 2.71% | 138.87M 17.44% | 129.64M 6.65% | 139.56M 7.66% | 171.74M 23.05% | 203.62M 18.56% | 251.59M 23.56% | 180.17M 28.39% | 192.11M 6.63% | 199.76M 3.99% | 154.87M 22.47% | 169.35M 9.35% | 190.23M 12.33% | 112.03M 41.11% | 126.42M 12.84% | 137.31M 8.62% | 275.73M 100.80% | 279.17M 1.25% | 189.00M 32.30% | 192.31M 1.75% | 173.46M 9.80% | 192.42M 10.93% | 236.88M 23.10% | 259.50M 9.55% | 214.95M 17.17% | 241.20M 12.21% | 224.00M 7.13% | 284.47M 26.99% | 285.72M 0.44% | 351.00M 22.85% | 193.98M 44.74% | 178.80M 7.82% | |
common stock | 515K - | 519K 0.78% | 520K 0.19% | 514K 1.15% | 513K 0.19% | 515K 0.39% | 517K 0.39% | 509K 1.55% | 506K 0.59% | 508K 0.40% | 509K 0.20% | 511K 0.39% | 515K 0.78% | 518K 0.58% | 523K 0.97% | 525K 0.38% | 527K 0.38% | 534K 1.33% | 523K 2.06% | 516K 1.34% | 516K 0% | 510K 1.16% | 510K 0% | 508K 0.39% | 506K 0.39% | 504K 0.40% | 503K 0.20% | 507K 0.80% | 507K 0% | 508K 0.20% | 509K 0.20% | 510K 0.20% | 511K 0.20% | 511K 0% | 511K 0% | 513K 0.39% | 506K 1.36% | 504K 0.40% | 504K 0% | 507K 0.60% | 508K - | |||
deferred revenue | -45.38M - | -43.11M 5.01% | 24.78M 157.48% | -55.21M 322.84% | -44.17M 20.00% | -46.83M 6.01% | 22.36M 147.75% | -42.16M 288.51% | 45.06M 206.89% | -39.64M 187.96% | 27.05M 168.25% | 44.33M 63.86% | 40.81M 7.94% | 41.56M 1.83% | 26.48M 36.27% | 31.93M 20.57% | 37.36M 17.00% | 63.07M 68.79% | 25.81M 59.07% | 45.83M 77.53% | 49.13M 7.21% | 51.81M 5.45% | 27.28M 47.35% | 31.35M 14.93% | -57.45M 283.24% | -52.30M 8.97% | 28.84M 155.15% | 36.41M 26.23% | 29.23M 19.73% | -42.98M 247.06% | 26.27M 161.13% | 34.37M 30.83% | 41.07M 19.48% | 39.05M 4.92% | 31.83M 18.49% | 30.21M - | 32.97M 9.14% | 58.76M - | ||||||
deferred revenue non current | -29.27M - | -29.66M 1.36% | -29.66M 0% | -28.37M 4.38% | -26.91M 5.13% | -25.87M 3.86% | -32.10M 24.07% | -34.35M 7.03% | -33.51M - | -23.66M 29.39% | -13.74M - | -9.38M - | 20.07M - | -11.69M - | -14.58M 24.72% | -14.00M 3.96% | -9.80M - | -47.45M 384.04% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.27M - | 29.66M 1.36% | 29.66M 0% | 28.37M 4.38% | 26.91M 5.13% | 25.87M 3.86% | 32.10M 24.07% | 34.35M 7.03% | 34.78M 1.24% | 33.51M 3.65% | 23.66M 29.39% | 21.42M 9.48% | 22.19M 3.60% | 24.46M 10.25% | 13.74M 43.83% | 12.82M 6.72% | 13.38M 4.38% | 6.43M 51.96% | 9.38M 45.86% | 10.61M 13.12% | 13.23M 24.79% | 18.44M 39.34% | 22.80M 23.64% | 14.01M 38.57% | 11.69M 16.56% | 14.58M 24.72% | 14.00M 3.96% | 13.12M 6.31% | 10.48M 20.10% | 9.80M 6.46% | 47.45M 384.04% | 24.28M 48.83% | 24.57M 1.22% | 26.13M 6.34% | 28.73M 9.93% | 32.62M 13.56% | 35.97M 10.28% | 40.15M 11.61% | 36.20M 9.86% | 37.34M 3.17% | 62.25M - | |||
goodwill | 341.67M - | 337.03M 1.36% | 336.77M 0.08% | 337.24M 0.14% | 336.30M 0.28% | 334.99M 0.39% | 334.31M 0.20% | 334.19M 0.04% | 333.57M 0.18% | 266.94M 19.97% | 267.84M 0.34% | 268.59M 0.28% | 268.55M 0.02% | 267.31M 0.46% | 210.84M 21.13% | 210.93M 0.04% | 211.13M 0.09% | 211.09M 0.02% | 211.40M 0.15% | 210.90M 0.23% | 210.84M 0.03% | 210.72M 0.06% | 210.82M 0.05% | 211.14M 0.15% | 211.04M 0.05% | 211.06M 0.01% | 210.65M 0.19% | 217.30M 3.15% | 214.59M 1.24% | 215.51M 0.43% | 466.44M 116.44% | 466.31M 0.03% | 468.59M 0.49% | 468.20M 0.08% | 467.29M 0.19% | 466.12M 0.25% | 464.99M 0.24% | 466.11M 0.24% | 466.23M 0.03% | 465.91M 0.07% | 465.40M 0.11% | 555.00M 19.25% | 565.08M 1.82% | |
goodwill and intangible assets | 618.74M - | 612.32M 1.04% | 607.93M 0.72% | 601.80M 1.01% | 593.85M 1.32% | 586.21M 1.29% | 578.90M 1.25% | 576.06M 0.49% | 571.26M 0.83% | 481.75M 15.67% | 472.30M 1.96% | 466.71M 1.18% | 461.00M 1.22% | 452.74M 1.79% | 388.38M 14.22% | 384.35M 1.04% | 380.50M 1.00% | 375.03M 1.44% | 367.98M 1.88% | 359.63M 2.27% | 352.33M 2.03% | 345.45M 1.95% | 338.51M 2.01% | 331.48M 2.08% | 324.58M 2.08% | 318.37M 1.91% | 343.76M 7.97% | 354.82M 3.22% | 341.80M 3.67% | 335.22M 1.93% | 831.93M 148.17% | 820.00M 1.43% | 805.84M 1.73% | 792.15M 1.70% | 777.55M 1.84% | 768.83M 1.12% | 757.58M 1.46% | 750.50M 0.94% | 742.00M 1.13% | 734.06M 1.07% | 715.91M 2.47% | 984.27M 37.49% | 971.20M 1.33% | |
intangible assets | 277.06M - | 275.29M 0.64% | 271.16M 1.50% | 264.56M 2.43% | 257.54M 2.65% | 251.22M 2.46% | 244.59M 2.64% | 241.87M 1.11% | 237.69M 1.73% | 214.81M 9.62% | 204.46M 4.82% | 198.12M 3.10% | 192.45M 2.86% | 185.43M 3.65% | 177.54M 4.25% | 173.42M 2.32% | 169.38M 2.33% | 163.95M 3.21% | 156.59M 4.49% | 148.73M 5.02% | 141.48M 4.87% | 134.72M 4.78% | 127.69M 5.22% | 120.34M 5.76% | 113.54M 5.65% | 107.31M 5.49% | 133.11M 24.04% | 137.52M 3.32% | 127.21M 7.50% | 119.72M 5.89% | 365.48M 205.29% | 353.69M 3.23% | 337.25M 4.65% | 323.95M 3.94% | 310.26M 4.23% | 302.71M 2.43% | 292.60M 3.34% | 284.38M 2.81% | 275.77M 3.03% | 268.15M 2.76% | 250.50M 6.58% | 429.27M 71.36% | 406.12M 5.39% | |
inventory | 205.25M - | 209.33M 1.99% | 197.66M 5.57% | 207.49M 4.97% | 209.42M 0.93% | 212.49M 1.47% | 211.08M 0.67% | 211.13M 0.03% | 207.65M 1.65% | 203.86M 1.82% | 186.14M 8.69% | 189.43M 1.77% | 194.51M 2.68% | 188.49M 3.10% | 176.93M 6.13% | 173.89M 1.72% | 168.59M 3.05% | 158.84M 5.78% | 160.80M 1.23% | 175.33M 9.04% | 163.58M 6.70% | 168.94M 3.27% | 194.34M 15.04% | 221.95M 14.21% | 244.50M 10.16% | 254.17M 3.95% | 270.28M 6.34% | 294.51M 8.97% | 305.22M 3.64% | 299.71M 1.81% | 322.61M 7.64% | 326.50M 1.20% | 322.66M 1.18% | 305.74M 5.24% | 293.03M 4.16% | 277.89M 5.17% | 254.68M 8.35% | 255.76M 0.42% | 259.38M 1.42% | 289.21M 11.50% | 285.83M 1.17% | 304.02M 6.37% | 317.20M 4.33% | |
long term debt | 420.71M - | 406.42M 3.40% | 392.06M 3.53% | 429.01M 9.43% | 428.25M 0.18% | 421.01M 1.69% | 406.37M 3.48% | 399.45M 1.70% | 387.71M 2.94% | 380.81M 1.78% | 364.53M 4.28% | 352.91M 3.19% | 336.50M 4.65% | 270.00M 19.76% | 253.63M 6.06% | 237.17M 6.49% | 178.01M 24.94% | 118.70M 33.32% | 59.42M 49.94% | 330.84M 456.75% | 330.99M 0.05% | 326.62M 1.32% | 322.45M 1.27% | 318.14M 1.34% | 313.98M 1.31% | 309.74M 1.35% | 305.51M 1.36% | 296.89M 2.82% | 297.02M 0.04% | 292.72M 1.45% | 690.59M 135.92% | 767.35M 11.11% | 698.04M 9.03% | 633.12M 9.30% | 559.44M 11.64% | 763.14M 36.41% | 759.55M 0.47% | 756.83M 0.36% | 754.10M 0.36% | 751.38M 0.36% | 748.66M 0.36% | 856.85M 14.45% | 797.56M 6.92% | |
long term investments | -620.49M - | -614.07M 1.03% | -609.11M 0.81% | -602.92M 1.02% | -594.92M 1.33% | -587.24M 1.29% | -581.92M 0.91% | -579.14M 0.48% | -5.29M - | -7.05M 33.36% | -3.99M - | -3.96M - | -4.33M - | -4.43M 2.31% | -3.93M 11.25% | -4.56M - | -6.01M 31.83% | |||||||||||||||||||||||||||
net debt | 305.25M - | 269.38M 11.75% | 245.22M 8.97% | 291.00M 18.67% | 299.94M 3.07% | 303.55M 1.21% | 267.23M 11.97% | 319.64M 19.61% | 334.06M 4.51% | 321.94M 3.63% | 292.88M 9.03% | 281.46M 3.90% | 249.18M 11.47% | 206.63M 17.08% | 175.08M 15.27% | 131.30M 25.00% | 82.98M 36.80% | 18.58M 77.61% | 73.51M 295.74% | 155.78M 111.90% | 143.89M 7.63% | 188.95M 31.31% | 180.77M 4.33% | 245.46M 35.79% | 258.89M 5.47% | 245.29M 5.25% | 245.18M 0.04% | 252.53M 3.00% | 184.85M 26.80% | 120.77M 34.66% | 515.30M 326.67% | 610.91M 18.55% | 588.36M 3.69% | 540.30M 8.17% | 514.09M 4.85% | 555.05M 7.97% | 576.55M 3.87% | 542.77M 5.86% | 481.42M 11.30% | 479.23M 0.45% | 411.22M 14.19% | 676.61M 64.54% | 628.99M 7.04% | |
net receivables | 162.08M - | 149.59M 7.71% | 164.96M 10.28% | 156.73M 4.99% | 151.06M 3.62% | 143.63M 4.91% | 145.83M 1.53% | 139.10M 4.61% | 145.41M 4.53% | 148.77M 2.31% | 157.09M 5.59% | 149.67M 4.73% | 151.60M 1.29% | 150.56M 0.69% | 152.68M 1.41% | 151.51M 0.77% | 143.69M 5.16% | 146.72M 2.11% | 151.23M 3.07% | 151.34M 0.07% | 161.59M 6.78% | 167.64M 3.74% | 185.03M 10.37% | 163.34M 11.72% | 176.53M 8.08% | 170.75M 3.28% | 165.21M 3.25% | 141.09M 14.60% | 141.53M 0.31% | 146.94M 3.82% | 127.56M 13.19% | 132.91M 4.20% | 141.31M 6.32% | 154.98M 9.68% | 159.38M 2.84% | 146.46M 8.10% | 171.53M 17.12% | 181.10M 5.58% | 179.14M 1.08% | 177.12M 1.13% | 174.25M 1.62% | 211.61M 21.44% | 206.56M 2.39% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 64.94M - | 68.76M 5.88% | 74.55M 8.43% | 65.14M 12.62% | 66.52M 2.11% | 66.16M 0.54% | 50.41M 23.80% | 45.92M 8.91% | 35.44M 22.82% | 43.56M 22.90% | 28.84M 33.79% | 32.25M 11.81% | 27.41M 15.01% | 27.88M 1.72% | 40.85M 46.55% | 30.95M 24.24% | 37.48M 21.11% | 32.56M 13.12% | 28.98M 11.00% | 32.25M 11.26% | 27.87M 13.58% | 24.45M 12.27% | 27.41M 12.09% | 39.75M 45.05% | 34.72M 12.66% | 31.24M 10.03% | 30.84M 1.26% | 48.08M 55.88% | 34.35M 28.55% | 32.70M 4.82% | 51.07M 56.20% | 51.50M 0.83% | 42.86M 16.77% | 31.86M 25.67% | 44.13M 38.53% | 48.48M 9.86% | 48.38M 0.22% | 45.45M 6.05% | 46.73M 2.83% | 49.56M 6.05% | 54.66M 10.28% | 55.37M 1.30% | 66.34M 19.81% | |
other current liabilities | 153.85M - | 148.20M 3.67% | 93.85M 36.68% | 163.94M 74.69% | 163.40M 0.33% | 154.25M 5.60% | 96.78M 37.25% | 137.37M 41.94% | 54.36M 60.43% | 129.04M 137.37% | 74.51M 42.26% | 71.04M 4.66% | 64.29M 9.50% | 59.55M 7.38% | 80.70M 35.52% | 68.32M 15.33% | 67.28M 1.53% | 68.15M 1.29% | 109.36M 60.47% | 65.73M 39.90% | 69.51M 5.76% | 79.69M 14.64% | 117.45M 47.38% | 83.97M 28.51% | 183.13M 118.08% | 194.73M 6.33% | 127.75M 34.40% | 91.59M 28.30% | 93.27M 1.83% | 177.33M 90.12% | 159.91M 9.82% | 127.81M 20.08% | 119.70M 6.35% | 121.13M 1.19% | 137.92M 13.87% | 115.73M 16.09% | 142.50M 23.13% | 153.17M 7.49% | 145.89M 4.75% | 112.26M 23.05% | 250.65M 123.27% | 191.17M 23.73% | 290.15M 51.77% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 633.90M - | 624.46M 1.49% | 619.76M 0.75% | 613.33M 1.04% | 605.59M 1.26% | 600.82M 0.79% | 593.19M 1.27% | 590.17M 0.51% | 15.67M 97.34% | 20.53M 31.00% | 19.97M 2.74% | 13.85M 30.66% | 13.66M 1.38% | 13.59M 0.52% | 16.44M 20.98% | 12.59M 23.40% | 12.57M 0.16% | 12.43M 1.10% | 16.02M 28.87% | 10.87M 32.15% | 12.25M 12.72% | 11.48M 6.29% | 11.80M 2.73% | 31.48M 166.89% | 33.93M 7.79% | 68.70M 102.46% | 66.31M 3.47% | 71.89M 8.41% | 71.38M 0.71% | 74.49M 4.35% | 76.89M 3.23% | 68.84M 10.47% | 66.60M 3.25% | 64.88M 2.58% | 63.20M 2.58% | 71.05M 12.40% | 79.61M 12.06% | 103.28M 29.73% | 106.97M 3.58% | 117.25M 9.61% | 121.86M 3.93% | 127.44M 4.58% | 144.13M 13.09% | |
other non current liabilities | 68.87M - | 69.44M 0.82% | 71.36M 2.77% | 66.78M 6.42% | 60.52M 9.38% | 54.89M 9.30% | 61.54M 12.11% | 66.55M 8.14% | 31.46M 52.72% | 60.72M 92.99% | 47.89M 21.14% | 28.53M 40.41% | 28.36M 0.63% | 24.84M 12.39% | 34.30M 38.05% | 23.10M 32.63% | 23.52M 1.78% | 39.60M 68.39% | 40.78M 2.99% | 31.67M 22.35% | 30.98M 2.17% | 28.17M 9.09% | 5.81M 79.36% | 42.83M 636.65% | 52.74M 23.13% | 96.74M 83.44% | 90.19M 6.77% | 106.77M 18.38% | 104.19M 2.42% | 111.81M 7.32% | 144.17M 28.94% | 97.14M 32.62% | 91.86M 5.44% | 85.94M 6.45% | 79.88M 7.06% | 73.85M 7.54% | 78.40M 6.16% | 78.22M 0.23% | 74.72M 4.48% | 71.98M 3.66% | 104.74M 45.51% | 76.26M 27.19% | 137.69M 80.55% | |
othertotal stockholders equity | 385.15M - | 396.61M 2.97% | 404.34M 1.95% | 404.69M 0.09% | 408.94M 1.05% | 417.40M 2.07% | 426.96M 2.29% | 427.88M 0.21% | 430.49M 0.61% | 435.48M 1.16% | 438.32M 0.65% | 445.14M 1.55% | 459.65M 3.26% | 468.35M 1.89% | 482.04M 2.92% | 491.44M 1.95% | 497.98M 1.33% | 525.88M 5.60% | 503.95M 4.17% | 507.39M 0.68% | 530.48M 4.55% | 531.13M 0.12% | 536.32M 0.98% | 525.04M 2.10% | 533.72M 1.65% | 537.91M 0.79% | 553.23M 2.85% | 562.73M 1.72% | 568.75M 1.07% | 579.48M 1.89% | 602.73M 4.01% | 551.11M 8.56% | 558.16M 1.28% | 566.96M 1.58% | 572.48M 0.97% | 580.36M 1.38% | 564.39M 2.75% | 587.49M 4.09% | 594.71M 1.23% | 609.61M 2.51% | 893.66M 46.60% | 627.09M 29.83% | 959.96M 53.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 258.27M - | 260.11M 0.71% | 271.44M 4.36% | 294.10M 8.35% | 312.00M 6.09% | 323.49M 3.68% | 321.95M 0.48% | 328.88M 2.15% | 328.23M 0.20% | 332.77M 1.38% | 337.63M 1.46% | 339.67M 0.60% | 339.84M 0.05% | 335.96M 1.14% | 323.86M 3.60% | 321.95M 0.59% | 320.22M 0.54% | 330.03M 3.06% | 332.16M 0.65% | 315.87M 4.90% | 344.56M 9.08% | 351.11M 1.90% | 343.98M 2.03% | 276.75M 19.55% | 264.24M 4.52% | 268.10M 1.46% | 253.40M 5.48% | 242.97M 4.12% | 240.41M 1.06% | 240.01M 0.16% | 217.56M 9.35% | 214.78M 1.28% | 223.75M 4.17% | 238.84M 6.75% | 258.48M 8.22% | 288.32M 11.54% | 307.84M 6.77% | 313.14M 1.72% | 310.88M 0.72% | 304.47M 2.06% | 307.77M 1.08% | 318.67M 3.54% | 311.36M 2.29% | |
retained earnings | 406.87M - | 423.16M 4.00% | 433.35M 2.41% | 409.31M 5.55% | 411.20M 0.46% | 423.56M 3.01% | 420.37M 0.76% | 387.34M 7.86% | 384.36M 0.77% | 324.92M 15.47% | 316.18M 2.69% | 305.84M 3.27% | 325.66M 6.48% | 341.06M 4.73% | 289.92M 14.99% | 310.05M 6.95% | 330.15M 6.48% | 323.61M 1.98% | 266.94M 17.51% | 189.86M 28.88% | 194.38M 2.38% | 140.58M 27.67% | 161.42M 14.82% | 99.42M 38.41% | 85.63M 13.86% | 69.87M 18.41% | 78.51M 12.37% | 89.04M 13.41% | 137.14M 54.02% | 169.02M 23.25% | 157.98M 6.53% | 154.56M 2.16% | 169.42M 9.61% | 192.65M 13.71% | 202.39M 5.06% | 222.27M 9.82% | 204.36M 8.06% | 223.78M 9.50% | 253.17M 13.13% | 284.02M 12.19% | 340.10M - | |||
short term debt | 43.69M - | 40.81M 6.59% | 45.63M 11.81% | 1.93M 95.77% | 1.66M 14.29% | 7.75M 368.16% | 21.52M 177.77% | 32.40M 50.53% | 46.59M 43.82% | 46.29M 0.64% | 43.47M 6.10% | 46.80M 7.67% | 51.55M 10.14% | 66.27M 28.56% | 61.02M 7.92% | 65.88M 7.95% | 108.59M 64.84% | 151.47M 39.48% | 194.26M 28.25% | 17.04M 91.23% | 12.66M 25.69% | 17.20M 35.81% | 27.67M 60.86% | 117.55M 324.88% | 56.93M 51.57% | 61.97M 8.84% | 76.98M 24.23% | 231.36M 200.55% | 167.00M 27.82% | 17.05M 89.79% | 17.02M 0.23% | 17.02M 0.05% | 82.73M 385.95% | 144.06M 74.13% | 214.15M 48.65% | 6.85M 96.80% | 58.19M 749.18% | 9.95M 82.90% | 11.78M 18.44% | 13.57M 15.17% | 13.57M 0.04% | 13.74M 1.25% | 10.23M 25.53% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.75M - | 1.75M 0% | 1.18M 32.38% | 1.12M 5.49% | 1.07M 4.29% | 1.03M 3.73% | 3.02M 193.21% | 3.08M 1.89% | 3.05M 0.88% | 5.29M 73.27% | 7.05M 33.36% | 7.57M 7.33% | 7.94M 4.89% | 7.58M 4.62% | 3.99M 47.35% | 4.40M 10.31% | 4.48M 1.80% | 4.51M 0.71% | 3.96M 12.17% | 3.77M 4.72% | 3.77M 0.24% | 3.70M 1.67% | 4.36M 17.75% | 4.62M 6.03% | 4.33M 6.36% | 4.43M 2.31% | 3.93M 11.25% | 4.09M 4.02% | 4.31M 5.33% | 4.56M 5.85% | 6.01M 31.83% | 6.20M 3.13% | 6.06M 2.15% | 6.05M 0.23% | 4.47M 26.15% | 4.55M 1.88% | 4.28M 5.93% | 4.84M 13.08% | 5.24M 8.24% | 4.88M 6.98% | 5.07M - | |||
tax payables | 4.40M - | 3.25M 26.25% | 10.23M 214.97% | 2.08M 79.70% | 3.35M 61.22% | 2.75M 17.72% | 8.02M 191.36% | 2.78M 65.35% | 2.21M 20.54% | 1.79M 18.92% | 5.17M 188.39% | 8.46M - | 8.27M - | 12.45M - | 16.57M - | 23.66M - | 13.91M - | |||||||||||||||||||||||||||
total assets | 1.48B - | 1.49B 0.44% | 1.52B 2.06% | 1.48B 2.90% | 1.47B 0.15% | 1.47B 0.19% | 1.48B 0.77% | 1.43B 3.76% | 1.42B 0.59% | 1.34B 5.82% | 1.32B 1.45% | 1.32B 0.02% | 1.33B 1.32% | 1.31B 2.13% | 1.24B 5.18% | 1.25B 1.02% | 1.27B 1.58% | 1.31B 3.19% | 1.24B 5.67% | 1.24B 0.31% | 1.27B 1.98% | 1.23B 3.01% | 1.27B 3.84% | 1.26B 1.19% | 1.19B 5.48% | 1.24B 3.97% | 1.27B 2.37% | 1.43B 13.11% | 1.42B 1.05% | 1.32B 7.06% | 1.82B 38.08% | 1.79B 1.41% | 1.80B 0.41% | 1.83B 1.66% | 1.86B 1.55% | 1.82B 2.11% | 1.87B 2.45% | 1.88B 0.69% | 1.93B 3.02% | 1.96B 1.42% | 2.01B 2.50% | 2.20B 9.40% | 2.20B 0.22% | |
total current assets | 591.43M - | 605.52M 2.38% | 629.64M 3.98% | 569.30M 9.58% | 556.96M 2.17% | 547.49M 1.70% | 567.98M 3.74% | 508.36M 10.50% | 500.72M 1.50% | 501.36M 0.13% | 487.20M 2.82% | 489.60M 0.49% | 512.39M 4.66% | 496.56M 3.09% | 510.03M 2.71% | 528.09M 3.54% | 553.39M 4.79% | 589.71M 6.56% | 521.18M 11.62% | 551.02M 5.73% | 552.80M 0.32% | 515.90M 6.68% | 576.12M 11.67% | 615.28M 6.80% | 567.79M 7.72% | 582.58M 2.60% | 603.64M 3.62% | 759.41M 25.81% | 760.28M 0.11% | 668.35M 12.09% | 693.55M 3.77% | 684.37M 1.32% | 699.25M 2.17% | 729.46M 4.32% | 756.03M 3.64% | 687.78M 9.03% | 715.79M 4.07% | 706.31M 1.32% | 769.72M 8.98% | 801.61M 4.14% | 865.74M 8.00% | 764.98M 11.64% | 768.90M 0.51% | |
total current liabilities | 197.53M - | 189.01M 4.32% | 217.81M 15.24% | 165.87M 23.85% | 165.06M 0.49% | 161.99M 1.86% | 189.09M 16.73% | 169.76M 10.22% | 188.10M 10.80% | 175.33M 6.79% | 184.71M 5.35% | 198.97M 7.72% | 198.66M 0.16% | 216.22M 8.84% | 211.18M 2.33% | 205.52M 2.68% | 255.00M 24.07% | 324.18M 27.13% | 384.70M 18.67% | 194.00M 49.57% | 189.17M 2.49% | 211.28M 11.69% | 235.76M 11.58% | 293.67M 24.56% | 240.07M 18.25% | 256.69M 6.93% | 284.30M 10.75% | 407.83M 43.45% | 338.57M 16.98% | 194.38M 42.59% | 253.50M 30.41% | 228.34M 9.92% | 288.47M 26.33% | 355.41M 23.21% | 442.27M 24.44% | 180.49M 59.19% | 262.18M 45.26% | 226.89M 13.46% | 251.82M 10.99% | 236.94M 5.91% | 264.21M 11.51% | 261.75M 0.93% | 300.38M 14.76% | |
total debt | 464.40M - | 447.23M 3.70% | 437.69M 2.13% | 430.94M 1.54% | 429.91M 0.24% | 428.75M 0.27% | 427.89M 0.20% | 431.85M 0.93% | 434.31M 0.57% | 427.11M 1.66% | 408M 4.47% | 399.71M 2.03% | 388.05M 2.92% | 336.27M 13.35% | 314.65M 6.43% | 303.04M 3.69% | 286.60M 5.42% | 270.17M 5.74% | 253.68M 6.10% | 347.88M 37.13% | 343.65M 1.22% | 343.82M 0.05% | 350.12M 1.83% | 435.69M 24.44% | 370.92M 14.87% | 371.70M 0.21% | 382.49M 2.90% | 528.26M 38.11% | 464.02M 12.16% | 309.78M 33.24% | 707.61M 128.43% | 784.37M 10.85% | 780.78M 0.46% | 777.18M 0.46% | 773.59M 0.46% | 769.99M 0.46% | 817.75M 6.20% | 766.77M 6.23% | 765.89M 0.12% | 764.95M 0.12% | 762.23M 0.36% | 870.59M 14.22% | 807.79M 7.21% | |
total investments | -620.49M - | -614.07M 1.03% | -609.11M 0.81% | -602.92M 1.02% | -594.92M 1.33% | -587.24M 1.29% | -581.92M 0.91% | -579.14M 0.48% | -5.29M - | -7.05M 33.36% | -3.99M - | -3.96M - | -4.33M - | -4.43M 2.31% | -3.93M 11.25% | -4.56M - | -6.01M 31.83% | |||||||||||||||||||||||||||
total liabilities | 687.12M - | 664.86M 3.24% | 681.23M 2.46% | 661.66M 2.87% | 653.83M 1.18% | 637.89M 2.44% | 657.00M 3.00% | 635.76M 3.23% | 642.06M 0.99% | 616.87M 3.92% | 597.13M 3.20% | 601.83M 0.79% | 585.71M 2.68% | 535.52M 8.57% | 499.10M 6.80% | 478.61M 4.10% | 469.91M 1.82% | 488.91M 4.04% | 484.91M 0.82% | 567.11M 16.95% | 564.37M 0.48% | 584.51M 3.57% | 606.90M 3.83% | 668.64M 10.17% | 606.79M 9.25% | 663.17M 9.29% | 680.00M 2.54% | 824.60M 21.27% | 750.25M 9.02% | 598.92M 20.17% | 1.09B 81.70% | 1.12B 2.65% | 1.10B 1.27% | 1.10B 0.21% | 1.11B 0.88% | 1.05B 5.42% | 1.14B 8.19% | 1.10B 2.99% | 1.12B 1.34% | 1.10B 1.72% | 1.12B 1.82% | 1.26B 12.48% | 1.24B 1.71% | |
total liabilities and stockholders equity | 1.48B - | 1.49B 0.44% | 1.52B 2.06% | 1.48B 2.90% | 1.47B 0.15% | 1.47B 0.19% | 1.48B 0.77% | 1.43B 3.76% | 1.42B 0.59% | 1.34B 5.82% | 1.32B 1.45% | 1.32B 0.02% | 1.33B 1.32% | 1.31B 2.13% | 1.24B 5.18% | 1.25B 1.02% | 1.27B 1.58% | 1.31B 3.19% | 1.24B 5.67% | 1.24B 0.31% | 1.27B 1.98% | 1.23B 3.01% | 1.27B 3.84% | 1.26B 1.19% | 1.19B 5.48% | 1.24B 3.97% | 1.27B 2.37% | 1.43B 13.11% | 1.42B 1.05% | 1.32B 7.06% | 1.82B 38.08% | 1.79B 1.41% | 1.80B 0.41% | 1.83B 1.66% | 1.86B 1.55% | 1.82B 2.11% | 1.87B 2.45% | 1.88B 0.69% | 1.93B 3.02% | 1.96B 1.42% | 2.01B 2.50% | 2.20B 9.40% | 2.20B 0.22% | |
total non current assets | 892.16M - | 884.56M 0.85% | 891.20M 0.75% | 907.43M 1.82% | 917.59M 1.12% | 924.31M 0.73% | 915.14M 0.99% | 919.05M 0.43% | 918.22M 0.09% | 835.06M 9.06% | 829.90M 0.62% | 827.80M 0.25% | 822.44M 0.65% | 809.86M 1.53% | 728.68M 10.02% | 723.29M 0.74% | 717.77M 0.76% | 722.00M 0.59% | 716.16M 0.81% | 690.15M 3.63% | 712.91M 3.30% | 711.74M 0.16% | 698.65M 1.84% | 644.33M 7.77% | 622.75M 3.35% | 655.17M 5.21% | 663.47M 1.27% | 673.76M 1.55% | 657.89M 2.36% | 649.72M 1.24% | 1.13B 73.36% | 1.11B 1.47% | 1.10B 0.68% | 1.10B 0.03% | 1.10B 0.16% | 1.13B 2.63% | 1.15B 1.46% | 1.17B 1.95% | 1.17B 0.57% | 1.16B 0.38% | 1.15B 1.30% | 1.44B 25.31% | 1.43B 0.61% | |
total non current liabilities | 489.58M - | 475.86M 2.80% | 463.42M 2.61% | 495.79M 6.99% | 488.77M 1.42% | 475.90M 2.63% | 467.90M 1.68% | 466.00M 0.41% | 453.96M 2.58% | 441.54M 2.74% | 412.42M 6.60% | 402.86M 2.32% | 387.05M 3.92% | 319.30M 17.50% | 287.92M 9.83% | 273.09M 5.15% | 214.91M 21.30% | 164.73M 23.35% | 100.21M 39.17% | 373.11M 272.34% | 375.21M 0.56% | 373.23M 0.53% | 371.14M 0.56% | 374.98M 1.03% | 366.72M 2.20% | 406.48M 10.84% | 395.70M 2.65% | 416.78M 5.33% | 411.68M 1.22% | 404.53M 1.74% | 834.76M 106.35% | 888.77M 6.47% | 814.48M 8.36% | 745.19M 8.51% | 668.04M 10.35% | 869.62M 30.17% | 873.93M 0.50% | 875.20M 0.15% | 865.01M 1.16% | 860.70M 0.50% | 853.40M 0.85% | 995.35M 16.63% | 935.25M 6.04% | |
total stockholders equity | 796.47M - | 825.22M 3.61% | 839.61M 1.74% | 815.07M 2.92% | 820.72M 0.69% | 833.91M 1.61% | 826.12M 0.93% | 791.65M 4.17% | 776.88M 1.87% | 719.55M 7.38% | 719.98M 0.06% | 715.56M 0.61% | 749.11M 4.69% | 770.90M 2.91% | 739.61M 4.06% | 772.77M 4.48% | 801.25M 3.69% | 822.81M 2.69% | 752.43M 8.55% | 674.06M 10.42% | 701.34M 4.05% | 643.13M 8.30% | 667.87M 3.85% | 590.97M 11.51% | 583.75M 1.22% | 574.58M 1.57% | 587.11M 2.18% | 608.57M 3.66% | 667.92M 9.75% | 719.15M 7.67% | 731.67M 1.74% | 677.08M 7.46% | 698.55M 3.17% | 730.77M 4.61% | 749.42M 2.55% | 770.42M 2.80% | 729.01M 5.38% | 775.98M 6.44% | 818.00M 5.41% | 864.62M 5.70% | 893.66M 3.36% | 943.32M 5.56% | 959.96M 1.76% |
All numbers in (except ratios and percentages)