COM:HAIN
Hain Celestial Group
- Stock
Last Close
8.05
22/11 21:00
Market Cap
612.74M
Beta: -
Volume Today
921.97K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 197.72M - | 217.75M 10.13% | 239.16M 9.84% | 258.89M 8.25% | 258.14M 0.29% | 226.50M 12.26% | 252.00M 11.26% | 236.43M 6.18% | 280.04M 18.44% | 233.64M 16.57% | 251.71M 7.73% | 231.79M 7.91% | 261.04M 12.62% | 237.19M 9.14% | 222.14M 6.35% | 247.32M 11.34% | 263.39M 6.50% | 214.74M 18.47% | 229.99M 7.10% | 226.42M 1.55% | 209.87M 7.31% | 205.01M 2.31% | 238.30M 16.23% | 189.44M 20.50% | 187.38M 1.09% | 181.78M 2.98% | 171.01M 5.93% | 185.00M 8.18% | 216.78M 17.18% | 210.22M 3.03% | 171.95M 18.21% | 172.73M 0.46% | 179.81M 4.10% | 176.70M 1.73% | 174.76M 1.09% | 157.92M 9.64% | 153.68M 2.68% | 146.34M 4.77% | 134.78M 7.90% | 142.29M 5.57% | 169.05M 18.81% | 179.07M 5.92% | 188.22M 5.11% | |
accumulated other comprehensive income loss | 30.96M - | 38.03M 22.86% | 60.13M 58.09% | 904K 98.50% | -48.95M 5,514.82% | -105.94M 116.42% | -42.41M 59.97% | -81.51M 92.22% | -107.58M 31.97% | -129.06M 19.97% | -172.11M 33.36% | -204.28M 18.69% | -255.53M 25.09% | -240.87M 5.74% | -195.48M 18.84% | -161.69M 17.28% | -153.35M 5.16% | -115.58M 24.63% | -184.24M 59.40% | -197.41M 7.15% | -225.36M 14.16% | -204.47M 9.27% | -225.00M 10.04% | -168.89M 24.94% | -120.20M 28.83% | -172.40M 43.43% | -171.39M 0.59% | -140.39M 18.09% | -97.34M 30.66% | -77.68M 20.20% | -73.01M 6.01% | -93.97M 28.71% | -94.23M 0.27% | -110.35M 17.11% | -164.48M 49.05% | -216.94M 31.90% | -163.35M 24.71% | -152.94M 6.37% | -126.22M 17.48% | -155.62M 23.30% | -130.03M 16.45% | -136.07M 4.65% | -137.25M 0.86% | |
cash and cash equivalents | 67.53M - | 101.42M 50.18% | 123.75M 22.02% | 92.66M 25.13% | 135.23M 45.94% | 100.33M 25.81% | 166.92M 66.38% | 147.70M 11.52% | 177.10M 19.91% | 125.39M 29.20% | 127.93M 2.02% | 113.47M 11.30% | 157.13M 38.47% | 162.64M 3.51% | 146.99M 9.62% | 126.79M 13.75% | 139.22M 9.80% | 117.15M 15.85% | 106.56M 9.04% | 55.87M 47.57% | 38.16M 31.70% | 27.56M 27.77% | 39.53M 43.41% | 20.52M 48.08% | 37.02M 80.41% | 41.55M 12.22% | 37.77M 9.09% | 27.52M 27.13% | 46.81M 70.09% | 53.01M 13.25% | 75.87M 43.12% | 28.96M 61.83% | 77.20M 166.56% | 57.81M 25.12% | 65.51M 13.33% | 51.79M 20.94% | 43.44M 16.14% | 43.68M 0.56% | 53.36M 22.16% | 38.28M 28.27% | 53.67M 40.21% | 49.55M 7.68% | 54.31M 9.60% | |
cash and short term investments | 67.53M - | 101.42M 50.18% | 123.75M 22.02% | 92.66M 25.13% | 135.23M 45.94% | 100.33M 25.81% | 166.92M 66.38% | 147.70M 11.52% | 177.10M 19.91% | 125.39M 29.20% | 127.93M 2.02% | 113.47M 11.30% | 157.13M 38.47% | 162.64M 3.51% | 146.99M 9.62% | 126.79M 13.75% | 139.22M 9.80% | 117.15M 15.85% | 106.56M 9.04% | 55.87M 47.57% | 38.16M 31.70% | 27.56M 27.77% | 39.53M 43.41% | 20.52M 48.08% | 37.02M 80.41% | 41.55M 12.22% | 37.77M 9.09% | 27.52M 27.13% | 46.81M 70.09% | 53.01M 13.25% | 75.87M 43.12% | 28.96M 61.83% | 77.20M 166.56% | 57.81M 25.12% | 65.51M 13.33% | 51.79M 20.94% | 43.44M 16.14% | 43.68M 0.56% | 53.36M 22.16% | 38.28M 28.27% | 53.67M 40.21% | 49.55M 7.68% | 54.31M 9.60% | |
common stock | 497K - | 514K 3.42% | 516K 0.39% | 520K 0.78% | 1.05M 101.54% | 1.06M 0.95% | 1.06M 0% | 1.06M 0.38% | 1.07M 0.38% | 1.07M 0.84% | 1.07M 0% | 1.08M 0.09% | 1.08M 0.37% | 1.08M 0% | 1.08M 0% | 1.08M 0.09% | 1.08M 0.28% | 1.08M 0% | 1.08M 0% | 1.08M 0.09% | 1.09M 0.18% | 1.09M 0% | 1.09M 0.09% | 1.09M 0.09% | 1.09M 0.18% | 1.09M 0.09% | 1.09M 0% | 1.09M 0.09% | 1.09M 0.18% | 1.10M 0.09% | 1.10M 0% | 1.10M 0% | 1.11M 1.28% | 1.11M 0.09% | 1.11M 0% | 1.11M 0.09% | 1.11M 0.09% | 1.11M 0% | 1.11M 0% | 1.12M 0.27% | 1.12M 0.18% | 1.12M 0.09% | 1.12M 0% | |
deferred revenue | 79.30M - | 75.25M - | 111.33M - | 116.00M 4.20% | 136.89M 18.01% | 159.59M 16.58% | 176.40M 10.53% | 30.98M - | 118.73M 283.19% | 10.87M - | 97.81M - | 95.13M 2.74% | ||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 115.80M - | 134.92M 16.52% | 148.44M 10.02% | 149.31M 0.59% | 151.32M 1.34% | 159.74M 5.57% | 145.30M 9.04% | 146.13M 0.58% | 145.98M 0.10% | 142.19M 2.60% | 131.51M 7.51% | 126.43M 3.86% | 124.40M 1.61% | 123.95M 0.36% | 121.47M 2.00% | 124.17M 2.22% | 98.13M 20.97% | 83.40M 15.01% | 86.91M 4.20% | 73.22M 15.75% | 65.25M 10.90% | 63.62M 2.49% | 51.91M 18.40% | 33.69M 35.11% | 35.01M 3.94% | 40.14M 14.63% | 51.85M 29.18% | 30.98M 40.24% | 32.10M 3.59% | 36.10M 12.48% | 42.64M 18.10% | 40.34M 5.38% | 82.02M 103.30% | 86.12M 5.00% | 95.04M 10.36% | 97.81M 2.91% | 95.13M 2.74% | 51.16M 46.23% | 72.09M 40.92% | 61.01M 15.37% | ||||
goodwill | 920.37M - | 1.10B 19.14% | 1.13B 3.45% | 1.12B 1.53% | 1.09B 2.09% | 1.11B 1.26% | 1.14B 2.60% | 1.14B 0.54% | 1.22B 6.78% | 1.20B 2.00% | 1.06B 11.29% | 1.05B 1.20% | 1.03B 1.90% | 1.03B 0.48% | 1.06B 2.65% | 1.07B 1.29% | 1.08B 0.93% | 1.06B 2.47% | 1.02B 3.10% | 1.02B 0.43% | 1.01B 1.07% | 1.02B 0.80% | 1.01B 0.78% | 867.07M 14.06% | 879.71M 1.46% | 861.07M 2.12% | 861.96M 0.10% | 860.35M 0.19% | 876.99M 1.93% | 877.72M 0.08% | 871.07M 0.76% | 863.35M 0.89% | 956.28M 10.76% | 950.82M 0.57% | 933.80M 1.79% | 912.28M 2.30% | 927.08M 1.62% | 931.73M 0.50% | 938.64M 0.74% | 928.38M 1.09% | 939.56M 1.20% | 936.13M 0.36% | 929.30M 0.73% | |
goodwill and intangible assets | 1.41B - | 1.71B 20.97% | 1.79B 4.68% | 1.76B 1.39% | 1.72B 2.55% | 1.74B 1.35% | 1.78B 2.57% | 1.79B 0.32% | 1.88B 5.00% | 1.84B 2.12% | 1.67B 9.47% | 1.64B 1.71% | 1.60B 2.52% | 1.60B 0.28% | 1.63B 2.08% | 1.65B 1.15% | 1.67B 0.94% | 1.60B 4.22% | 1.53B 3.92% | 1.52B 0.81% | 1.48B 2.61% | 1.49B 0.68% | 1.47B 1.22% | 1.24B 16.06% | 1.26B 1.70% | 1.22B 3.32% | 1.21B 0.69% | 1.18B 2.34% | 1.20B 1.96% | 1.20B 0.06% | 1.19B 1.38% | 1.17B 1.18% | 1.46B 24.27% | 1.44B 0.87% | 1.41B 2.25% | 1.38B 2.54% | 1.40B 1.64% | 1.25B 10.86% | 1.24B 0.76% | 1.22B 1.42% | 1.23B 1.26% | 1.19B 3.90% | 1.17B 1.04% | |
intangible assets | 489.92M - | 609.49M 24.41% | 651.48M 6.89% | 644.02M 1.14% | 622.47M 3.35% | 631.87M 1.51% | 647.75M 2.51% | 647.34M 0.06% | 659.27M 1.84% | 643.94M 2.32% | 604.79M 6.08% | 589.15M 2.58% | 567.91M 3.61% | 567.42M 0.08% | 573.27M 1.03% | 578.42M 0.90% | 583.91M 0.95% | 540.23M 7.48% | 510.39M 5.52% | 502.36M 1.57% | 473.53M 5.74% | 475.58M 0.43% | 465.21M 2.18% | 370.38M 20.38% | 378.80M 2.27% | 355.71M 6.09% | 346.46M 2.60% | 319.76M 7.71% | 326.27M 2.04% | 324.79M 0.45% | 314.89M 3.05% | 308.59M 2.00% | 500.09M 62.06% | 492.94M 1.43% | 477.53M 3.13% | 463.16M 3.01% | 470.96M 1.68% | 314.54M 33.21% | 298.11M 5.22% | 290.87M 2.43% | 295.01M 1.42% | 250.26M 15.17% | 244.80M 2.18% | |
inventory | 262.95M - | 299.46M 13.89% | 320.25M 6.94% | 386.25M 20.61% | 372.15M 3.65% | 369.97M 0.59% | 382.21M 3.31% | 427.15M 11.76% | 403.32M 5.58% | 394.96M 2.07% | 408.56M 3.44% | 442.08M 8.20% | 430.58M 2.60% | 435.65M 1.18% | 427.31M 1.92% | 484.79M 13.45% | 502.37M 3.63% | 399.16M 20.55% | 391.52M 1.91% | 414.48M 5.86% | 402.72M 2.84% | 395.25M 1.86% | 364.89M 7.68% | 301.35M 17.41% | 283.13M 6.05% | 238.13M 15.89% | 248.17M 4.21% | 292.97M 18.05% | 311.99M 6.49% | 313.90M 0.61% | 285.41M 9.08% | 280.18M 1.83% | 289.24M 3.23% | 294.43M 1.79% | 308.03M 4.62% | 315.88M 2.55% | 324.52M 2.74% | 316.35M 2.52% | 310.34M 1.90% | 313.33M 0.96% | 295.28M 5.76% | 281.40M 4.70% | 274.13M 2.58% | |
long term debt | 627.52M - | 750.33M 19.57% | 767.83M 2.33% | 787.63M 2.58% | 785.85M 0.23% | 845.10M 7.54% | 812.61M 3.85% | 843.29M 3.78% | 940.46M 11.52% | 879.63M 6.47% | 836.17M 4.94% | 827.88M 0.99% | 790.69M 4.49% | 780.87M 1.24% | 740.30M 5.19% | 746.39M 0.82% | 742.13M 0.57% | 723.46M 2.52% | 687.50M 4.97% | 693.43M 0.86% | 692.13M 0.19% | 729.20M 5.36% | 613.54M 15.86% | 397.63M 35.19% | 401.59M 0.99% | 438.46M 9.18% | 364.08M 16.96% | 372.00M 2.18% | 376.60M 1.24% | 339.10M 9.96% | 316.42M 6.69% | 427.59M 35.13% | 815.83M 90.80% | 909.15M 11.44% | 988.42M 8.72% | 1.00B 1.27% | 963.39M 3.76% | 940.87M 2.34% | 911.20M 3.15% | 904.57M 0.73% | 887.70M 1.86% | 852.38M 3.98% | 817.39M 4.11% | |
long term investments | 41.33M - | 39.37M 4.75% | 36.51M 7.25% | 6.40M 82.48% | 6.57M 2.75% | 3.45M 47.52% | 2.31M 33.17% | 2.14M 7.16% | 20.21M 844.58% | 20.03M 0.89% | 20.24M 1.05% | 19.18M 5.27% | 19.05M 0.68% | 18.98M 0.37% | 19.00M 0.12% | 19.11M 0.58% | 19.30M 1.00% | 20.13M 4.27% | 20.73M 2.98% | 21.15M 2.07% | 19.32M 8.67% | 19.23M 0.47% | 18.89M 1.76% | 18.46M 2.26% | 18.99M 2.85% | 18.10M 4.67% | 17.44M 3.67% | 17.90M 2.64% | 16.93M 5.44% | 17.34M 2.46% | 16.92M 2.45% | 16.72M 1.18% | 16.41M 1.85% | 16.06M 2.15% | 14.46M 9.97% | 13.83M 4.35% | 13.26M 4.10% | 12.72M 4.07% | 12.80M 0.61% | 12.30M 3.91% | 11.41M 7.21% | 10.46M 8.37% | 10.23M 2.18% | |
net debt | 560.17M - | 731.30M 30.55% | 744.17M 1.76% | 794.78M 6.80% | 739.97M 6.90% | 778.65M 5.23% | 676.96M 13.06% | 740.82M 9.43% | 804.91M 8.65% | 792.04M 1.60% | 734.76M 7.23% | 737.95M 0.43% | 645.93M 12.47% | 626.68M 2.98% | 603.16M 3.75% | 637.84M 5.75% | 627.93M 1.55% | 631.98M 0.65% | 607.55M 3.87% | 666.06M 9.63% | 689.54M 3.53% | 724.16M 5.02% | 599.93M 17.16% | 379.34M 36.77% | 365.95M 3.53% | 398.95M 9.02% | 327.96M 17.79% | 344.93M 5.17% | 330.69M 4.13% | 286.79M 13.27% | 241.08M 15.94% | 398.96M 65.49% | 746.46M 87.10% | 859.12M 15.09% | 930.61M 8.32% | 956.84M 2.82% | 927.55M 3.06% | 904.76M 2.46% | 865.40M 4.35% | 873.85M 0.98% | 841.59M 3.69% | 810.40M 3.71% | 770.65M 4.91% | |
net receivables | 252.39M - | 302.08M 19.69% | 287.92M 4.69% | 319.50M 10.97% | 321.52M 0.63% | 337.52M 4.97% | 320.20M 5.13% | 330.22M 3.13% | 350.41M 6.11% | 360.96M 3.01% | 278.93M 22.73% | 256.08M 8.19% | 250.58M 2.15% | 241.74M 3.53% | 248.44M 2.77% | 272.34M 9.62% | 274.73M 0.88% | 261.52M 4.81% | 252.71M 3.37% | 246.52M 2.45% | 240.52M 2.43% | 256.80M 6.77% | 236.94M 7.73% | 206.48M 12.86% | 206.58M 0.05% | 237.72M 15.07% | 170.97M 28.08% | 166.09M 2.86% | 185.58M 11.73% | 190.74M 2.78% | 174.07M 8.74% | 181.05M 4.01% | 163.67M 9.60% | 158.73M 3.02% | 170.66M 7.51% | 172.69M 1.19% | 177.06M 2.53% | 179.11M 1.16% | 160.95M 10.14% | 158.09M 1.77% | 192.54M 21.79% | 191.19M 0.70% | 179.19M 6.28% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.53M - | 44.60M 22.10% | 47.91M 7.41% | 46.34M 3.27% | 50.88M 9.79% | 46.51M 8.58% | 42.93M 7.70% | 38.91M 9.36% | 49.51M 27.24% | 43.47M 12.21% | 84.81M 95.11% | 83.97M 0.99% | 64.11M 23.66% | 65.02M 1.42% | 52.05M 19.95% | 60.98M 17.16% | 62.99M 3.31% | 62.63M 0.57% | 59.95M 4.29% | 58.18M 2.94% | 56.39M 3.08% | 54.79M 2.85% | 60.43M 10.30% | 36.51M 39.59% | 50.02M 37.01% | 86.65M 73.24% | 104.02M 20.05% | 55.15M 46.98% | 39.25M 28.83% | 38.65M 1.53% | 39.83M 3.07% | 38.50M 3.36% | 45.51M 18.21% | 48.62M 6.85% | 55.92M 15.01% | 55.34M 1.04% | 58.78M 6.22% | 58.72M 0.11% | 65.13M 10.91% | 56.04M 13.95% | 57.95M 3.41% | 49.81M 14.05% | 49.43M 0.76% | |
other current liabilities | 66.66M - | 90.22M 35.36% | 5.61M 93.78% | 97.57M 1,638.83% | 81.86M 16.10% | 82.32M 0.56% | 79.17M 3.83% | 94.67M 19.58% | 89.97M 4.97% | 93.05M 3.43% | 3.55M 96.18% | 95.95M 2,600.65% | 98.03M 2.16% | 101.03M 3.06% | 108.51M 7.41% | 111.75M 2.98% | 112.68M 0.83% | 61.94M 45.03% | 49.85M 19.53% | 46.41M 6.90% | 34.31M 26.08% | 15.20M 55.71% | 118.94M 682.76% | 128.30M 7.87% | 123.27M 3.92% | 118.41M 3.95% | 127.61M 7.78% | 112.58M 11.78% | 29.29M 73.98% | 120.50M 311.37% | 107.09M 11.13% | 123.30M 15.14% | 110.03M 10.76% | 98.18M 10.77% | 86.83M 11.56% | -5.91M 106.80% | -9.96M 68.66% | 95.84M 1,061.97% | 88.52M 7.64% | 96.73M 9.28% | 90.86M 6.07% | 85.74M 5.64% | 85.71M 0.03% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.01M - | 10.97M 0.38% | 28.69M 161.65% | 3.30M 88.51% | 4.29M 30.24% | 5.11M 18.89% | 33.85M 563.10% | 12.70M 62.48% | 12.43M 2.13% | 11.54M 7.13% | 32.64M 182.70% | -94.15M 388.46% | -92.54M 1.71% | -91.59M 1.02% | 33.56M 136.65% | -88.90M 364.87% | -63.09M 29.04% | -50.09M 20.60% | 29.67M 159.23% | -44.18M 248.93% | -34.85M 21.11% | -33.12M 4.99% | 59.39M 279.34% | 12.04M 79.72% | 13.29M 10.33% | -12.53M 194.27% | 24.24M 293.52% | -7.11M 129.35% | -9.13M 28.34% | -13.84M 51.60% | -21.45M 55.00% | -19.87M 7.37% | -60.19M 202.92% | -65.50M 8.82% | -74.67M 13.99% | -62.85M 15.82% | -69.58M 10.70% | -31.16M 55.21% | -46.24M 48.37% | -29.91M 35.30% | -59.06M 97.41% | -23.95M 59.44% | -20.03M 16.37% | |
other non current liabilities | 13.33M - | 13.01M 2.35% | 5.02M 61.43% | 4.75M 5.44% | 4.55M 4.15% | 5.83M 28.22% | 5.24M 10.23% | 4.79M 8.55% | 4.83M 0.86% | 5.99M 23.93% | 18.86M 215.07% | 18.14M 3.84% | 17.19M 5.22% | 16.57M 3.63% | 16.00M 3.42% | 16.46M 2.88% | 23.45M 42.44% | 24.21M 3.26% | 12.77M 47.26% | 12.74M 0.23% | 15.85M 24.37% | 16.53M 4.30% | 14.70M 11.08% | 14.21M 3.28% | 15.22M 7.11% | 16.26M 6.80% | 28.69M 76.45% | 31.16M 8.61% | 36.55M 17.28% | 31.58M 13.59% | 33.53M 6.18% | 29.21M 12.89% | 25.99M 11.03% | 19.51M 24.92% | 22.45M 15.06% | 19.32M 13.93% | 24.55M 27.07% | 24.57M 0.08% | 26.58M 8.19% | 23.74M 10.70% | 82.64M 248.09% | 79.99M 3.20% | 75.75M 5.31% | |
othertotal stockholders equity | 760.97M - | 917.01M 20.51% | 929.73M 1.39% | 956.88M 2.92% | 975.55M 1.95% | 1.01B 3.16% | 1.02B 0.87% | 1.03B 1.84% | 1.04B 0.14% | 1.03B 0.30% | 1.03B 0.19% | 1.04B 0.13% | 1.03B 0.04% | 1.04B 0.19% | 1.04B 0.10% | 1.04B 0.18% | 1.04B 0.10% | 1.04B 0.34% | 1.04B 0.07% | 1.04B 0.10% | 1.04B 0.00% | 1.04B 0.35% | 1.05B 0.39% | 1.05B 0.29% | 1.05B 0.20% | 999.02M 5.16% | 999.29M 0.03% | 961.14M 3.82% | 934.41M 2.78% | 927.53M 0.74% | 903.57M 2.58% | 731.00M 19.10% | 615.45M 15.81% | 487.23M 20.83% | 477.44M 2.01% | 481.21M 0.79% | 483.89M 0.56% | 487.05M 0.65% | 490.45M 0.70% | 493.32M 0.58% | 496.08M 0.56% | 498.98M 0.59% | 501.52M 0.51% | |
preferred stock | 43K - | 96K - | 406K - | 62K - | 111K 79.03% | 282K 154.05% | 479K - | 351K - | 240K - | 411K 71.25% | 359K 12.65% | 467K 30.08% | 4K 99.14% | 197K - | 403K 104.57% | 392K 2.73% | 387K 1.28% | |||||||||||||||||||||||||||
property plant equipment net | 255.26M - | 298.90M 17.10% | 310.66M 3.94% | 340.07M 9.47% | 333.82M 1.84% | 325.97M 2.35% | 344.26M 5.61% | 361.80M 5.09% | 382.83M 5.81% | 392.72M 2.58% | 389.84M 0.73% | 382.37M 1.92% | 372.08M 2.69% | 377.19M 1.37% | 370.51M 1.77% | 380.48M 2.69% | 386.08M 1.47% | 314.24M 18.61% | 310.17M 1.29% | 315.93M 1.86% | 320.04M 1.30% | 331.07M 3.45% | 328.36M 0.82% | 369.93M 12.66% | 382.40M 3.37% | 369.59M 3.35% | 377.42M 2.12% | 365.11M 3.26% | 385.98M 5.72% | 401.47M 4.01% | 404.79M 0.83% | 400.81M 0.98% | 411.79M 2.74% | 401.45M 2.51% | 412.10M 2.65% | 397.06M 3.65% | 396.01M 0.26% | 394.74M 0.32% | 392.22M 0.64% | 388.51M 0.95% | 364.84M 6.09% | 352.07M 3.50% | 348.36M 1.05% | |
retained earnings | 558.65M - | 593.89M 6.31% | 629.62M 6.02% | 648.47M 2.99% | 693.05M 6.87% | 726.44M 4.82% | 797.51M 9.78% | 828.82M 3.92% | 885.76M 6.87% | 934.75M 5.53% | 801.39M 14.27% | 810.00M 1.07% | 837.18M 3.36% | 868.51M 3.74% | 868.82M 0.04% | 888.67M 2.28% | 935.77M 5.30% | 948.46M 1.36% | 878.52M 7.37% | 840.91M 4.28% | 774.40M 7.91% | 708.57M 8.50% | 695.02M 1.91% | 587.56M 15.46% | 586.59M 0.16% | 610.93M 4.15% | 614.17M 0.53% | 614.35M 0.03% | 616.49M 0.35% | 650.74M 5.56% | 691.23M 6.22% | 710.64M 2.81% | 741.52M 4.35% | 766.06M 3.31% | 769.10M 0.40% | 776.02M 0.90% | 786.99M 1.41% | 671.26M 14.71% | 652.56M 2.79% | 642.18M 1.59% | 628.65M 2.11% | 580.46M 7.67% | 577.52M 0.51% | |
short term debt | 181K - | 82.39M 45,422.10% | 100.10M 21.48% | 99.81M 0.28% | 89.35M 10.49% | 33.87M 62.09% | 31.27M 7.66% | 45.23M 44.63% | 41.55M 8.14% | 37.81M 9.02% | 26.51M 29.87% | 23.55M 11.19% | 12.37M 47.47% | 8.46M 31.63% | 9.84M 16.40% | 18.23M 85.20% | 25.02M 37.24% | 25.68M 2.62% | 26.61M 3.61% | 28.50M 7.12% | 35.57M 24.80% | 22.52M 36.68% | 25.92M 15.08% | 2.22M 91.42% | 1.39M 37.61% | 2.04M 47.15% | 1.66M 18.86% | 445K 73.13% | 899K 102.02% | 699K 22.25% | 530K 24.18% | 335K 36.79% | 7.83M 2,238.51% | 7.77M 0.77% | 7.71M 0.89% | 7.66M 0.62% | 7.60M 0.72% | 7.58M 0.36% | 7.57M 0.11% | 7.57M 0.01% | 7.57M 0.01% | 7.57M 0% | 7.57M 0% | |
short term investments | 17.90M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 17.52M - | 17.62M 0.57% | 24.66M - | 25.59M 3.77% | 26.58M 3.86% | 20.98M - | 21.03M 0.23% | 21.42M 1.87% | 126.43M - | 124.40M 1.61% | 123.95M 0.36% | 124.17M - | 98.13M 20.97% | 83.40M 15.01% | 73.22M - | 65.25M 10.90% | 63.62M 2.49% | 33.69M - | 35.01M 3.94% | 40.14M 14.63% | 30.98M - | 32.10M 3.59% | 36.10M 12.48% | 42.64M 18.10% | 40.34M 5.38% | 82.02M 103.30% | 86.12M 5.00% | 95.04M 10.36% | 97.81M 2.91% | 95.13M 2.74% | 51.16M 46.23% | 72.09M 40.92% | 61.01M 15.37% | 52.90M 13.29% | 52.31M 1.12% | 47.83M 8.57% | ||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.37B - | 2.84B 19.63% | 2.97B 4.48% | 3.00B 1.33% | 2.99B 0.44% | 2.98B 0.35% | 3.10B 3.89% | 3.15B 1.77% | 3.32B 5.22% | 3.23B 2.58% | 3.01B 6.90% | 2.97B 1.39% | 2.92B 1.52% | 2.93B 0.43% | 2.93B 0.08% | 3.03B 3.44% | 3.09B 1.83% | 3.12B 1.07% | 2.95B 5.57% | 2.90B 1.48% | 2.80B 3.43% | 2.78B 0.90% | 2.58B 7.04% | 2.24B 13.40% | 2.28B 2.17% | 2.24B 2.14% | 2.19B 2.13% | 2.20B 0.52% | 2.27B 2.99% | 2.24B 1.13% | 2.21B 1.52% | 2.14B 2.89% | 2.49B 16.02% | 2.44B 1.77% | 2.46B 0.69% | 2.42B 1.68% | 2.44B 0.88% | 2.27B 6.78% | 2.26B 0.62% | 2.22B 1.85% | 2.23B 0.76% | 2.15B 3.78% | 2.12B 1.47% | |
total current assets | 636.92M - | 765.18M 20.14% | 803.60M 5.02% | 869.41M 8.19% | 905.37M 4.14% | 880.90M 2.70% | 933.02M 5.92% | 964.96M 3.42% | 1.00B 3.77% | 946.20M 5.51% | 900.23M 4.86% | 895.61M 0.51% | 902.39M 0.76% | 905.05M 0.29% | 874.78M 3.34% | 944.90M 8.02% | 979.31M 3.64% | 1.16B 18.01% | 1.05B 9.01% | 1.01B 3.49% | 951.43M 6.25% | 905.03M 4.88% | 701.79M 22.46% | 564.86M 19.51% | 576.75M 2.11% | 604.05M 4.73% | 560.93M 7.14% | 612.75M 9.24% | 636.46M 3.87% | 596.30M 6.31% | 577.05M 3.23% | 532.32M 7.75% | 578.97M 8.76% | 559.59M 3.35% | 600.13M 7.24% | 595.71M 0.74% | 605.30M 1.61% | 599.11M 1.02% | 591.03M 1.35% | 565.75M 4.28% | 599.44M 5.95% | 571.95M 4.59% | 557.06M 2.60% | |
total current liabilities | 264.55M - | 390.36M 47.56% | 424.16M 8.66% | 456.27M 7.57% | 429.34M 5.90% | 342.69M 20.18% | 362.44M 5.76% | 376.34M 3.83% | 411.56M 9.36% | 364.50M 11.43% | 357.03M 2.05% | 351.30M 1.61% | 371.43M 5.73% | 346.67M 6.67% | 340.49M 1.78% | 377.30M 10.81% | 401.09M 6.31% | 413.69M 3.14% | 422.44M 2.12% | 438.21M 3.73% | 439.33M 0.25% | 419.13M 4.60% | 383.16M 8.58% | 319.96M 16.49% | 312.04M 2.48% | 302.23M 3.14% | 300.28M 0.65% | 329.00M 9.57% | 365.70M 11.16% | 331.42M 9.38% | 290.43M 12.37% | 296.36M 2.04% | 297.67M 0.44% | 282.65M 5.05% | 269.30M 4.72% | 257.48M 4.39% | 246.45M 4.28% | 249.76M 1.34% | 230.87M 7.56% | 246.59M 6.81% | 267.48M 8.47% | 272.37M 1.83% | 281.50M 3.35% | |
total debt | 627.70M - | 832.73M 32.66% | 867.92M 4.23% | 887.44M 2.25% | 875.19M 1.38% | 878.97M 0.43% | 843.88M 3.99% | 888.52M 5.29% | 982.01M 10.52% | 917.43M 6.58% | 862.68M 5.97% | 851.42M 1.31% | 803.06M 5.68% | 789.33M 1.71% | 750.15M 4.96% | 764.62M 1.93% | 767.15M 0.33% | 749.13M 2.35% | 714.11M 4.68% | 721.93M 1.10% | 727.69M 0.80% | 751.72M 3.30% | 639.46M 14.93% | 399.86M 37.47% | 402.98M 0.78% | 440.50M 9.31% | 365.74M 16.97% | 372.45M 1.84% | 377.50M 1.36% | 339.80M 9.99% | 316.95M 6.73% | 427.93M 35.01% | 823.67M 92.48% | 916.92M 11.32% | 996.12M 8.64% | 1.01B 1.26% | 970.99M 3.73% | 948.44M 2.32% | 918.76M 3.13% | 912.13M 0.72% | 895.27M 1.85% | 859.95M 3.94% | 824.96M 4.07% | |
total investments | 41.33M - | 39.37M 4.75% | 36.51M 7.25% | 6.40M 82.48% | 6.57M 2.75% | 3.45M 47.52% | 2.31M 33.17% | 2.14M 7.16% | 20.21M 844.58% | 20.03M 0.89% | 20.24M 1.05% | 19.18M 5.27% | 19.05M 0.68% | 18.98M 0.37% | 19.00M 0.12% | 19.11M 0.58% | 19.30M 1.00% | 20.13M 4.27% | 20.73M 2.98% | 21.15M 2.07% | 19.32M 8.67% | 19.23M 0.47% | 18.89M 1.76% | 18.46M 2.26% | 18.99M 2.85% | 18.10M 4.67% | 17.44M 3.67% | 35.80M 105.28% | 16.93M 52.72% | 17.34M 2.46% | 16.92M 2.45% | 16.72M 1.18% | 16.41M 1.85% | 16.06M 2.15% | 14.46M 9.97% | 13.83M 4.35% | 13.26M 4.10% | 12.72M 4.07% | 12.80M 0.61% | 12.30M 3.91% | 11.41M 7.21% | 10.46M 8.37% | 10.23M 2.18% | |
total liabilities | 1.02B - | 1.29B 26.19% | 1.35B 4.41% | 1.40B 3.90% | 1.37B 1.92% | 1.35B 1.29% | 1.33B 2.05% | 1.37B 3.39% | 1.50B 9.65% | 1.39B 7.36% | 1.34B 3.50% | 1.32B 1.48% | 1.30B 1.51% | 1.27B 2.73% | 1.22B 3.93% | 1.26B 3.78% | 1.26B 0.04% | 1.24B 1.58% | 1.21B 2.82% | 1.22B 0.66% | 1.21B 0.42% | 1.23B 1.31% | 1.06B 13.45% | 765.50M 28.01% | 763.86M 0.21% | 797.09M 4.35% | 744.90M 6.55% | 763.15M 2.45% | 810.95M 6.26% | 738.21M 8.97% | 683.02M 7.48% | 793.51M 16.18% | 1.22B 53.94% | 1.30B 6.22% | 1.38B 5.99% | 1.38B 0.03% | 1.33B 3.35% | 1.27B 4.75% | 1.24B 2.02% | 1.24B 0.39% | 1.24B 0.15% | 1.20B 2.67% | 1.17B 2.50% | |
total liabilities and stockholders equity | 2.37B - | 2.84B 19.63% | 2.97B 4.48% | 3.00B 1.33% | 2.99B 0.44% | 2.98B 0.35% | 3.10B 3.89% | 3.15B 1.77% | 3.32B 5.22% | 3.23B 2.58% | 3.01B 6.90% | 2.97B 1.39% | 2.92B 1.52% | 2.93B 0.43% | 2.93B 0.08% | 3.03B 3.44% | 3.09B 1.83% | 3.12B 1.07% | 2.95B 5.57% | 2.90B 1.48% | 2.80B 3.43% | 2.78B 0.90% | 2.58B 7.04% | 2.24B 13.40% | 2.28B 2.17% | 2.24B 2.14% | 2.19B 2.13% | 2.20B 0.52% | 2.27B 2.99% | 2.24B 1.13% | 2.21B 1.52% | 2.14B 2.89% | 2.49B 16.02% | 2.44B 1.77% | 2.46B 0.69% | 2.42B 1.68% | 2.44B 0.88% | 2.27B 6.78% | 2.26B 0.62% | 2.22B 1.85% | 2.23B 0.76% | 2.15B 3.78% | 2.12B 1.47% | |
total non current assets | 1.74B - | 2.07B 19.45% | 2.16B 4.29% | 2.14B 1.22% | 2.09B 2.30% | 2.10B 0.67% | 2.16B 3.05% | 2.19B 1.06% | 2.32B 5.87% | 2.28B 1.32% | 2.11B 7.75% | 2.07B 1.77% | 2.02B 2.51% | 2.03B 0.49% | 2.06B 1.37% | 2.09B 1.49% | 2.11B 1.01% | 1.96B 6.79% | 1.90B 3.55% | 1.89B 0.37% | 1.85B 1.91% | 1.87B 1.14% | 1.88B 0.41% | 1.67B 11.13% | 1.71B 2.19% | 1.63B 4.46% | 1.63B 0.28% | 1.59B 2.49% | 1.63B 2.66% | 1.64B 0.89% | 1.63B 0.90% | 1.61B 1.16% | 1.91B 18.41% | 1.88B 1.29% | 1.86B 1.26% | 1.82B 1.99% | 1.83B 0.64% | 1.67B 8.68% | 1.67B 0.36% | 1.65B 0.99% | 1.63B 1.03% | 1.58B 3.48% | 1.56B 1.06% | |
total non current liabilities | 756.64M - | 898.27M 18.72% | 921.29M 2.56% | 941.68M 2.21% | 941.71M 0.00% | 1.01B 7.32% | 963.14M 4.70% | 994.21M 3.23% | 1.09B 9.76% | 1.03B 5.82% | 986.54M 4.01% | 972.44M 1.43% | 932.28M 4.13% | 921.39M 1.17% | 877.78M 4.73% | 887.02M 1.05% | 863.70M 2.63% | 831.07M 3.78% | 787.18M 5.28% | 779.39M 0.99% | 773.22M 0.79% | 809.35M 4.67% | 680.14M 15.96% | 445.54M 34.49% | 451.83M 1.41% | 494.86M 9.52% | 444.62M 10.15% | 434.15M 2.36% | 445.25M 2.56% | 406.79M 8.64% | 392.59M 3.49% | 497.14M 26.63% | 923.84M 85.83% | 1.01B 9.84% | 1.11B 8.98% | 1.12B 1.10% | 1.08B 3.13% | 1.02B 6.14% | 1.01B 0.66% | 989.31M 2.04% | 970.33M 1.92% | 932.37M 3.91% | 893.13M 4.21% | |
total stockholders equity | 1.35B - | 1.55B 14.68% | 1.62B 4.55% | 1.61B 0.80% | 1.62B 0.86% | 1.63B 0.44% | 1.77B 8.84% | 1.78B 0.56% | 1.81B 1.82% | 1.84B 1.37% | 1.66B 9.48% | 1.64B 1.33% | 1.62B 1.53% | 1.67B 2.99% | 1.71B 2.84% | 1.77B 3.19% | 1.82B 3.11% | 1.88B 2.92% | 1.74B 7.40% | 1.69B 2.97% | 1.59B 5.61% | 1.55B 2.59% | 1.52B 1.97% | 1.47B 3.18% | 1.52B 3.41% | 1.44B 5.39% | 1.44B 0.31% | 1.44B 0.48% | 1.45B 1.26% | 1.50B 3.23% | 1.52B 1.41% | 1.35B 11.43% | 1.26B 6.29% | 1.14B 9.48% | 1.08B 5.32% | 1.04B 3.86% | 1.11B 6.46% | 1.01B 9.22% | 1.02B 1.14% | 980.99M 3.63% | 995.82M 1.51% | 944.49M 5.15% | 942.91M 0.17% |
All numbers in USD (except ratios and percentages)