COM:HECLA
Hecla Mining Company
- Stock
Last Close
5.69
22/11 21:00
Market Cap
3.46B
Beta: -
Volume Today
9.10M
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
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.15M - | 39.23M 23.30% | 39.41M 0.46% | 45.79M 16.17% | 41.87M 8.56% | 39.71M 5.15% | 44.50M 12.06% | 47.72M 7.24% | 51.28M 7.44% | 56.66M 10.49% | 57.70M 1.84% | 57.00M 1.21% | 60.06M 5.37% | 51.74M 13.86% | 47.98M 7.27% | 46.85M 2.36% | 46.55M 0.64% | 51.64M 10.93% | 53.84M 4.26% | 65.75M 22.14% | 77.86M 18.41% | 61.68M 20.78% | 69.34M 12.41% | 57.86M 16.55% | 57.72M 0.25% | 49.44M 14.34% | 40.79M 17.49% | 55.31M 35.61% | 68.52M 23.87% | 53.13M 22.46% | 62.18M 17.04% | 62.57M 0.62% | 68.10M 8.84% | 73.79M 8.35% | 85.00M 15.19% | 87.85M 3.36% | 84.75M 3.53% | 83.70M 1.23% | 81.65M 2.45% | 87.15M 6.73% | 81.74M 6.21% | 81.29M 0.55% | 80.73M 0.69% | ||
accumulated other comprehensive income loss | -26.30M - | -24.95M 5.13% | -27.14M 8.77% | -24.89M 8.27% | -32.03M 28.67% | -30.09M 6.04% | -31.25M 3.84% | -31.64M 1.25% | -32.63M 3.13% | -31.57M 3.26% | -30.33M 3.93% | -30.94M 2.03% | -34.60M 11.83% | -31.40M 9.26% | -28.52M 9.17% | -20.88M 26.77% | -23.37M 11.92% | -26.77M 14.52% | -31.93M 19.28% | -28.18M 11.73% | -42.47M 50.69% | -38.21M 10.03% | -34.67M 9.26% | -37.96M 9.48% | -37.31M 1.71% | -56.65M 51.82% | -46.26M 18.33% | -40.11M 13.29% | -32.89M 18.01% | -31.06M 5.57% | -29.44M 5.22% | -35.70M 21.29% | -28.46M 20.30% | -61.62M 116.55% | 3.73M 106.05% | -8.96M 340.54% | 2.45M 127.31% | 8.96M 266.18% | 14.20M 58.37% | 2.81M 80.19% | 5.84M 107.57% | 434.00K 92.56% | -6.05M 1,494.93% | -2.88M 52.38% | |
cash and cash equivalents | 212.18M - | 207.64M 2.14% | 222.08M 6.95% | 222.36M 0.12% | 209.66M 5.71% | 196.23M 6.41% | 191.57M 2.37% | 174.45M 8.94% | 155.21M 11.03% | 134.02M 13.65% | 143.61M 7.16% | 167.84M 16.87% | 169.78M 1.15% | 176.79M 4.13% | 164.11M 7.17% | 172.92M 5.37% | 186.11M 7.62% | 212.57M 14.22% | 239.72M 12.77% | 60.86M 74.61% | 27.39M 54.99% | 11.80M 56.93% | 9.43M 20.03% | 32.99M 249.75% | 62.45M 89.28% | 215.72M 245.41% | 75.92M 64.80% | 98.67M 29.96% | 129.83M 31.58% | 139.75M 7.64% | 181.49M 29.87% | 190.90M 5.18% | 210.01M 10.01% | 212.03M 0.96% | 198.19M 6.53% | 144.67M 27.01% | 104.74M 27.60% | 95.94M 8.41% | 106.79M 11.31% | 100.69M 5.71% | 106.37M 5.65% | 80.17M 24.63% | 24.59M 69.33% | 23.46M 4.59% | |
cash and short term investments | 212.18M - | 207.64M 2.14% | 222.08M 6.95% | 222.36M 0.12% | 209.66M 5.71% | 196.23M 6.41% | 191.57M 2.37% | 174.45M 8.94% | 155.21M 11.03% | 134.02M 13.65% | 158.68M 18.40% | 192.38M 21.23% | 198.89M 3.39% | 213.29M 7.24% | 201.93M 5.33% | 205.90M 1.96% | 219.87M 6.78% | 246.93M 12.31% | 245.28M 0.67% | 60.86M 75.19% | 27.39M 54.99% | 11.80M 56.93% | 9.43M 20.03% | 32.99M 249.75% | 62.45M 89.28% | 215.72M 245.41% | 75.92M 64.80% | 98.67M 29.96% | 129.83M 31.58% | 139.75M 7.64% | 181.49M 29.87% | 190.90M 5.18% | 210.01M 10.01% | 212.03M 0.96% | 198.19M 6.53% | 144.67M 27.01% | 104.74M 27.60% | 95.94M 8.41% | 106.79M 11.31% | 100.69M 5.71% | 106.37M 5.65% | 80.17M 24.63% | 24.59M 69.33% | 23.46M 4.59% | |
common stock | 85.90M - | 85.94M 0.05% | 87.52M 1.83% | 92.26M 5.42% | 92.38M 0.13% | 93.11M 0.78% | 94.77M 1.79% | 95.11M 0.36% | 95.22M 0.11% | 96.22M 1.05% | 97.21M 1.03% | 99.76M 2.63% | 99.81M 0.05% | 99.97M 0.17% | 100.74M 0.77% | 100.89M 0.15% | 100.93M 0.04% | 101.29M 0.36% | 101.64M 0.35% | 121.28M 19.32% | 121.96M 0.55% | 122.05M 0.08% | 123.70M 1.35% | 124.13M 0.35% | 132.29M 6.57% | 132.38M 0.07% | 133.70M 1.00% | 134.42M 0.54% | 134.63M 0.15% | 135.55M 0.68% | 136.06M 0.38% | 136.35M 0.21% | 136.39M 0.03% | 136.66M 0.20% | 137.24M 0.43% | 150.84M 9.91% | 151.82M 0.65% | 152.54M 0.47% | 153.33M 0.52% | 154.35M 0.67% | 156.08M 1.11% | 156.45M 0.24% | 156.75M 0.19% | 159.19M 1.56% | |
deferred revenue | 35.73M - | 88.62M 147.99% | 91.17M 2.87% | 31.14M 65.84% | 12.03M 61.37% | 23.84M 98.20% | 46.77M 96.18% | 51.36M 9.81% | 17.98M 64.99% | 49.82M 177.09% | 52.18M 4.74% | 52.55M 0.71% | 12.29M 76.61% | 57.10M 364.46% | 48.66M 14.78% | 55.13M 13.31% | 1.51M 97.26% | 51.56M 3,317.03% | 44.09M 14.48% | 59.43M 34.77% | 1.99M 96.66% | 50.87M 2,460.09% | 29.61M 41.78% | 20.08M 32.18% | 3.54M 82.39% | 49.90M 1,310.86% | 51.03M 2.27% | 47.92M 6.11% | 2.91M 93.92% | 42.42M 1,356.77% | 51.58M 21.60% | 51.31M 0.53% | 64.73M 26.17% | 45.56M - | 45.56M 0% | 54.13M - | 41.28M 23.74% | 55.81M 35.20% | 5.58M 89.99% | 2.47M 55.70% | |||||
deferred revenue non current | 46.77M - | 55.35M 18.36% | 56.97M 2.92% | 56.79M 0.31% | 55.62M 2.07% | 55.78M 0.29% | 70.72M 26.78% | 70.82M 0.15% | 121.06M 70.94% | 121.60M 0.45% | 120.90M 0.58% | 127.34M 5.33% | 124.42M 2.29% | 125.78M 1.09% | 126.49M 0.57% | 124.21M 1.80% | 125.99M 1.44% | 127.35M 1.07% | 127.08M 0.21% | 143.41M 12.86% | 152.69M 6.47% | 154.01M 0.86% | 152.23M 1.15% | 154.48M 1.48% | 160.01M 3.58% | 154.82M 3.25% | 163.58M 5.66% | 148.38M 9.29% | 154.61M 4.20% | 142.47M 7.85% | 149.99M 5.28% | 135.65M 9.56% | 127.17M 6.25% | 110.24M - | 109.61M 0.57% | 111.16M 1.41% | 26.39M 76.26% | 23.78M 9.89% | |||||||
deferrred tax liabilities non current | 164.86M - | 159.89M 3.02% | 165.44M 3.47% | 156.71M 5.28% | 153.30M 2.18% | 138.42M 9.71% | 137.72M 0.51% | 125.75M 8.69% | 119.62M 4.87% | 126.01M 5.34% | 127.41M 1.11% | 124.39M 2.38% | 121.60M 2.24% | 121.03M 0.47% | 121.26M 0.19% | 122.72M 1.21% | 121.55M 0.96% | 116.87M 3.85% | 112.46M 3.77% | 164.93M 46.65% | 173.54M 5.22% | 159.43M 8.13% | 148.34M 6.95% | 143.44M 3.30% | 138.28M 3.60% | 126.24M 8.71% | 128.68M 1.93% | 129.51M 0.64% | 132.47M 2.29% | 149.22M 12.64% | 143.18M 4.05% | 142.75M 0.30% | 149.71M 4.87% | 140.81M 5.94% | 143.21M 1.71% | 154.22M 7.69% | 125.85M 18.40% | 121.08M 3.79% | 118.61M 2.04% | 109.29M 7.86% | 104.83M 4.08% | 98.01M 6.51% | 100.73M 2.78% | 111.33M 10.52% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.35M - | 4.85M 23.54% | 6.75M 39.08% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 48.84M - | 43.86M 10.20% | 50.95M 16.18% | 41.01M 19.51% | 47.47M 15.76% | 43.90M 7.54% | 52.40M 19.38% | 43.61M 16.79% | 45.54M 4.44% | 52.82M 15.98% | 51.41M 2.67% | 46.08M 10.36% | 50.02M 8.56% | 54.16M 8.28% | 48.40M 10.64% | 62.73M 29.59% | 54.55M 13.03% | 62.80M 15.12% | 61.05M 2.78% | 76.09M 24.62% | 87.53M 15.04% | 78.67M 10.12% | 80.60M 2.45% | 98.25M 21.90% | 66.21M 32.61% | 75.12M 13.46% | 82.54M 9.88% | 87.63M 6.16% | 96.54M 10.17% | 94.25M 2.37% | 82.96M 11.98% | 58.44M 29.56% | 67.77M 15.96% | 73.09M 7.86% | 75.37M 3.12% | 92.00M 22.08% | 90.67M 1.45% | 84.34M 6.98% | 94.61M 12.18% | 97.35M 2.89% | 93.65M 3.80% | 102.13M 9.06% | 109.74M 7.45% | 104.53M 4.75% | |
long term debt | 505.06M - | 505.15M 0.02% | 508.42M 0.65% | 509.07M 0.13% | 512.13M 0.60% | 510.38M 0.34% | 511.56M 0.23% | 510.77M 0.16% | 509.04M 0.34% | 507.96M 0.21% | 507.67M 0.06% | 507.20M 0.09% | 506.82M 0.08% | 507.38M 0.11% | 508.82M 0.28% | 509.35M 0.11% | 508.42M 0.18% | 540.66M 6.34% | 541.99M 0.25% | 542.71M 0.13% | 540.67M 0.37% | 556.99M 3.02% | 607.09M 8.99% | 604.65M 0.40% | 522.76M 13.54% | 694.97M 32.94% | 534.39M 23.11% | 512.08M 4.18% | 524.15M 2.36% | 525.25M 0.21% | 523.88M 0.26% | 522.07M 0.35% | 525.82M 0.72% | 527.24M 0.27% | 526.00M 0.24% | 550.99M 4.75% | 517.74M 6.03% | 516.96M 0.15% | 559.82M 8.29% | 604.95M 8.06% | 653.06M 7.95% | 636.09M 2.60% | 558.80M 12.15% | 496.63M 11.12% | |
long term investments | 7.02M - | 8.73M 24.38% | 7.47M 14.48% | 7.02M 5.95% | 4.92M 29.93% | 4.33M 11.91% | 2.67M 38.35% | 2.00M 25.04% | 1.51M 24.36% | 2.09M 37.69% | 4.45M 113.47% | 6.36M 42.74% | 5.00M 21.30% | 5.10M 2.04% | 4.73M 7.35% | 7.10M 50.10% | 7.56M 6.52% | 7.65M 1.20% | 7.45M 2.65% | 7.19M 3.48% | 6.58M 8.44% | 6.77M 2.81% | 5.82M 14.08% | 7.35M 26.38% | 6.21M 15.54% | 4.92M 20.75% | 12.16M 147.25% | 17.36M 42.76% | 15.15M 12.75% | 11.72M 22.65% | 11.08M 5.41% | 8.03M 27.55% | 10.84M 35.04% | 29.20M 169.31% | 23.93M 18.06% | 13.30M 44.43% | 24.02M 80.60% | 26.43M 10.06% | 20.78M 21.40% | 16.59M 20.14% | 33.72M 103.23% | 34.34M 1.81% | 39.41M 14.77% | 42.02M 6.63% | |
net debt | 301.35M - | 305.99M 1.54% | 294.74M 3.68% | 295.18M 0.15% | 311.95M 5.68% | 324.44M 4.00% | 331.67M 2.23% | 347.79M 4.86% | 365.29M 5.03% | 384.21M 5.18% | 373.67M 2.74% | 347.91M 6.89% | 343.16M 1.37% | 336.24M 2.02% | 350.59M 4.27% | 342.28M 2.37% | 327.92M 4.20% | 333.76M 1.78% | 308.28M 7.63% | 487.92M 58.27% | 518.54M 6.28% | 557.75M 7.56% | 609.68M 9.31% | 583.23M 4.34% | 471.32M 19.19% | 489.44M 3.84% | 468.37M 4.30% | 423.19M 9.65% | 403.82M 4.58% | 395.04M 2.17% | 351.15M 11.11% | 339.19M 3.41% | 323.91M 4.51% | 323.74M 0.05% | 336.38M 3.90% | 418.81M 24.50% | 422.48M 0.88% | 430.06M 1.79% | 464.24M 7.95% | 515.56M 11.05% | 556.44M 7.93% | 593.35M 6.63% | 568.29M 4.22% | 509.05M 10.43% | |
net receivables | 38.56M - | 36.81M 4.55% | 30.01M 18.47% | 27.20M 9.37% | 34.88M 28.24% | 42.80M 22.70% | 32.30M 24.53% | 37.57M 16.33% | 41.35M 10.05% | 61.56M 48.88% | 70.76M 14.94% | 48.95M 30.82% | 30.05M 38.62% | 39.44M 31.27% | 32.47M 17.68% | 26.39M 18.71% | 32.19M 21.95% | 39.01M 21.17% | 29.02M 25.59% | 39.88M 37.39% | 25.82M 35.25% | 31.58M 22.31% | 39.57M 25.30% | 37.18M 6.04% | 38.42M 3.34% | 27.80M 27.65% | 41.70M 50.02% | 41.45M 0.60% | 39.19M 5.44% | 43.75M 11.62% | 50.65M 15.76% | 42.97M 15.15% | 44.59M 3.75% | 41.91M 6.00% | 25.52M 39.10% | 25.32M 0.79% | 55.84M 120.51% | 42.14M 24.53% | 30.72M 27.12% | 31.97M 4.09% | 33.12M 3.58% | 50.27M 51.81% | 49.29M 1.95% | 56.94M 15.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.32M - | 13.02M 56.37% | 5.93M 54.41% | 7.52M 26.66% | 12.31M 63.81% | 15.34M 24.57% | 14.04M 8.46% | 15.96M 13.65% | 9.45M 40.76% | 9.29M 1.73% | 8.00M 13.89% | 10.45M 30.65% | 12.13M 16.02% | 8.26M 31.91% | 8.96M 8.47% | 16.32M 82.21% | 13.71M 15.95% | 17.37M 26.64% | 17.01M 2.09% | 21.51M 26.48% | 23.41M 8.83% | 8.24M 64.81% | 15.52M 88.42% | 10.40M 33.01% | 12.04M 15.75% | 18.79M 56.12% | 9.57M 49.10% | 7.30M 23.69% | 19.11M 161.80% | 12.97M 32.14% | 10.20M 21.38% | 12.74M 24.97% | 19.27M 51.18% | 16.93M 12.14% | 13.39M 20.90% | 14.73M 10.04% | 16.47M 11.80% | 22.53M 36.77% | 27.04M 20.03% | 18.41M 31.92% | 27.13M 47.34% | 22.67M 16.41% | 16.61M 26.75% | 21.05M 26.72% | |
other current liabilities | 56.12M - | 15.23M 72.87% | 8.06M 47.09% | 15.64M 94.15% | 27.60M 76.41% | 14.70M 46.75% | 6.24M 57.56% | 15.06M 141.44% | 46.37M 207.99% | 16.07M 65.35% | 10.29M 35.96% | 17.03M 65.53% | 49M 187.68% | 18.17M 62.91% | 11.27M 38.00% | 7.97M 29.29% | 58.46M 633.73% | 7.07M 87.91% | 1.39M 80.36% | 1.21M 13.18% | 51.08M 4,139.17% | 21.71M 57.49% | 6.88M 68.30% | 56.33M 718.53% | 44.71M 20.63% | 7.66M 82.87% | 13.90M 81.50% | 12.38M 10.96% | 68.86M 456.16% | 4.03M 94.15% | 6.87M 70.59% | 4.28M 37.70% | 19.45M 354.27% | 105.92M 444.51% | 19.09M 81.98% | 15.48M 18.89% | 84.24M 444.02% | 72.61M 13.80% | 4.35M 94.01% | 5.65M 29.99% | 10.16M 79.85% | 54.72M 438.34% | 62.02M 13.33% | 152.70M 146.22% | |
other liabilities | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.08M - | 16.97M 53.11% | 4.46M 73.72% | 4.32M 3.07% | 10.30M 138.21% | 11.57M 12.40% | 21.33M 84.30% | 20.83M 2.34% | 17.48M 16.11% | 17.48M 0% | 4.64M 73.47% | 4.76M 2.59% | 7.08M 48.92% | 4.81M 32.11% | 4.54M 5.70% | 7.46M 64.50% | 15.54M 108.32% | 14.96M 3.74% | 25.01M 67.20% | 15.71M 37.19% | 11.22M 28.58% | 11.04M 1.57% | 11.20M 1.39% | 10.38M 7.31% | 8.36M 19.44% | 5.56M 33.50% | 5.08M 8.62% | 5.26M 3.48% | 9.14M 73.75% | 4.89M 46.49% | 4.77M 2.35% | 4.56M 4.40% | 7.53M 64.99% | 8.98M 19.22% | 17.60M 96.09% | 26.24M 49.08% | 33.47M 27.54% | 42.79M 27.84% | 37.17M 13.11% | 35.33M 4.97% | 39.64M 12.20% | 32.33M 18.43% | 33.83M 4.64% | 37.21M 9.99% | |
other non current liabilities | 37.54M - | 34.86M 7.12% | 35.87M 2.90% | 42.47M 18.38% | 53.06M 24.94% | 47.50M 10.47% | 51.50M 8.42% | 50.48M 1.98% | 6.19M 87.74% | 3.54M 42.83% | 5.36M 51.51% | 7.63M 42.22% | 11.52M 51.04% | 5.32M 53.80% | 6.41M 20.54% | 11.16M 73.99% | 12.98M 16.34% | 2.78M 78.56% | 4.44M 59.41% | 4.69M 5.66% | 9.89M 110.92% | 6.79M 31.31% | 5.97M 12.06% | 8.11M 35.81% | 6.86M 15.49% | 14.03M 104.68% | 2.44M 82.65% | 6.15M 152.69% | 4.36M 29.08% | 4.15M 5.00% | 4.10M 1.16% | 4.79M 16.81% | 4.94M 3.15% | 154.07M 3,020.07% | 106.78M 30.69% | 113.26M 6.07% | 126.15M 11.38% | 130.07M 3.11% | 12.62M 90.30% | 14.16M 12.18% | 16.48M 16.42% | 122.50M 643.27% | 120.86M 1.33% | 120.89M 0.02% | |
othertotal stockholders equity | 1.42B - | 1.43B 0.35% | 1.44B 0.98% | 1.48B 2.46% | 1.48B 0.12% | 1.49B 0.55% | 1.51B 1.31% | 1.51B 0.08% | 1.51B 0.14% | 1.52B 0.53% | 1.52B 0.47% | 1.58B 3.65% | 1.58B 0.15% | 1.59B 0.34% | 1.60B 0.60% | 1.60B 0.16% | 1.60B 0.14% | 1.61B 0.33% | 1.61B 0.04% | 1.85B 15.21% | 1.86B 0.41% | 1.86B 0.11% | 1.87B 0.61% | 1.87B 0.06% | 1.95B 4.07% | 1.95B 0.12% | 1.96B 0.30% | 1.97B 0.81% | 1.98B 0.27% | 2.00B 0.88% | 2.00B 0.05% | 2.00B 0.39% | 2.01B 0.11% | 2.01B 0.00% | 2.01B 0.27% | 2.21B 9.84% | 2.23B 0.84% | 2.24B 0.58% | 2.26B 0.64% | 2.28B 0.96% | 2.31B 1.43% | 2.32B 0.23% | 2.32B 0.16% | 2.38B 2.57% | |
preferred stock | 39K - | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | |
property plant equipment net | 1.79B - | 1.81B 0.78% | 1.82B 0.72% | 1.83B 0.60% | 1.83B 0.11% | 1.84B 0.31% | 1.86B 1.43% | 1.88B 0.79% | 1.90B 0.99% | 1.91B 0.58% | 1.93B 0.96% | 2.02B 5.03% | 2.03B 0.47% | 2.03B 0.01% | 2.03B 0.03% | 2.03B 0.39% | 2.02B 0.28% | 2.01B 0.56% | 2.01B 0.11% | 2.49B 23.96% | 2.52B 1.31% | 2.53B 0.38% | 2.50B 0.98% | 2.47B 1.28% | 2.44B 1.32% | 2.41B 1.31% | 2.37B 1.66% | 2.35B 0.60% | 2.36B 0.08% | 2.33B 1.08% | 2.31B 0.69% | 2.34B 1.08% | 2.32B 0.68% | 2.31B 0.52% | 2.31B 0.16% | 2.57B 11.18% | 2.58B 0.59% | 2.60B 0.67% | 2.63B 1.06% | 2.66B 1.21% | 2.67B 0.64% | 2.67B 0.08% | 2.67B 0.23% | 2.67B 0.16% | |
retained earnings | -154.98M - | -144.35M 6.86% | -159.75M 10.66% | -157.15M 1.63% | -141.31M 10.08% | -129.82M 8.13% | -157.55M 21.36% | -168.52M 6.97% | -232.56M 38.00% | -234.27M 0.73% | -211.26M 9.82% | -186.58M 11.68% | -167.44M 10.26% | -141.73M 15.35% | -166.88M 17.74% | -166.60M 0.16% | -195.48M 17.34% | -187.09M 4.29% | -176.16M 5.84% | -223.28M 26.75% | -248.31M 11.21% | -275.19M 10.83% | -323.08M 17.40% | -343.96M 6.46% | -353.33M 2.73% | -371.96M 5.27% | -387.69M 4.23% | -375.53M 3.14% | -379.52M 1.06% | -377.23M 0.60% | -382.61M 1.43% | -362.02M 5.38% | -353.65M 2.31% | -353.01M 0.18% | -370.05M 4.83% | -397.10M 7.31% | -403.93M 1.72% | -411.00M 1.75% | -430.61M 4.77% | -456.97M 6.12% | -503.86M 10.26% | -513.61M 1.93% | -489.74M 4.65% | -496.67M 1.42% | |
short term debt | 8.47M - | 8.48M 0.13% | 8.41M 0.85% | 8.47M 0.71% | 9.49M 12.05% | 10.29M 8.41% | 11.68M 13.55% | 11.47M 1.80% | 11.46M 0.15% | 10.27M 10.33% | 9.61M 6.42% | 8.56M 10.96% | 6.12M 28.46% | 5.65M 7.77% | 5.88M 4.21% | 5.85M 0.56% | 5.61M 4.17% | 5.67M 1.09% | 6.01M 6.10% | 6.07M 0.90% | 5.26M 13.26% | 12.56M 138.58% | 12.02M 4.29% | 11.57M 3.76% | 11.01M 4.83% | 10.18M 7.50% | 9.91M 2.71% | 9.78M 1.31% | 9.50M 2.84% | 9.54M 0.41% | 8.76M 8.13% | 8.02M 8.46% | 8.10M 0.95% | 8.54M 5.40% | 8.58M 0.53% | 12.49M 45.56% | 9.48M 24.07% | 9.04M 4.67% | 11.21M 24.04% | 11.29M 0.71% | 9.75M 13.65% | 11.04M 13.22% | 10.30M 6.70% | 35.87M 248.26% | |
short term investments | 5.22M - | 7.70M 47.63% | 883K 88.54% | 883K 0% | 883K 0% | 883K 0% | 957K 8.38% | 999K 4.39% | 999K 0% | 999K 0% | 15.07M 1,408.51% | 24.53M 62.80% | 29.12M 18.68% | 36.51M 25.37% | 37.82M 3.59% | 32.97M 12.81% | 33.76M 2.38% | 34.36M 1.78% | 5.56M 83.83% | 1.01M 81.82% | 1.02M 1.49% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.05M 2.73% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M - | 1.04M 1.14% | 1.16M - | ||||||||||||
tax assets | 78.78M - | 86.68M 10.02% | 77.69M 10.37% | 93.17M 19.93% | 98.92M 6.18% | 98.54M 0.38% | 105.74M 7.30% | 93.04M 12.01% | 36.59M 60.67% | 34.98M 4.39% | 24.43M 30.17% | 19.46M 20.35% | 23.52M 20.90% | 48.41M 105.81% | 44.63M 7.81% | 44.68M 0.12% | 1.51M 96.62% | 671K 55.53% | 1.18M 75.71% | 1.60M 35.79% | 1.99M 24.11% | 3.06M 53.90% | 3.40M 11.02% | 3.70M 9.01% | 3.54M 4.43% | 3.01M 14.98% | 3.18M 5.79% | 3.41M 7.14% | 2.91M 14.55% | 3.89M 33.45% | 5.09M 30.98% | 5.58M 9.55% | 45.56M 717.11% | 45.56M 0% | 45.56M 0% | 45.56M 0% | 21.11M 53.68% | 13.28M 37.08% | 2.70M 79.65% | 3.35M 23.90% | 2.88M 13.91% | ||||
tax payables | 7.88M - | 12.62M 60.12% | 10.44M 17.25% | 6.32M 39.48% | 4.24M 32.88% | 3.89M 8.25% | 2.42M 37.81% | 7.08M 192.48% | 8.91M 25.95% | 8.96M 0.48% | 4.34M 51.51% | 5.99M 37.89% | 9.06M 51.27% | 11.09M 22.38% | 14.21M 28.10% | 5.08M 64.23% | 5.92M 16.49% | 7.27M 22.88% | 6.14M 15.54% | 8.27M 34.69% | 7.73M 6.61% | 9.11M 17.89% | 1.43M 84.26% | 2.16M 50.63% | 4.78M 121.11% | 5.84M 22.32% | 8.45M 44.66% | 7.89M 6.64% | 8.35M 5.82% | 7.85M 5.93% | 4.84M 38.40% | 8.56M 76.87% | 12.31M 43.81% | 16.13M 31.06% | 8.34M 48.28% | 7.34M 11.95% | 4.03M 45.13% | 6.32M 56.77% | 4.04M 36.12% | 3.06M 24.08% | 3.50M 14.26% | 5.58M 59.53% | 2.47M 55.70% | ||
total assets | 2.23B - | 2.25B 0.81% | 2.26B 0.22% | 2.25B 0.12% | 2.26B 0.43% | 2.26B 0.09% | 2.29B 1.43% | 2.29B 0.31% | 2.22B 2.77% | 2.24B 0.78% | 2.27B 1.41% | 2.36B 4.09% | 2.37B 0.34% | 2.41B 1.47% | 2.38B 1.13% | 2.40B 0.72% | 2.36B 1.30% | 2.40B 1.40% | 2.39B 0.23% | 2.71B 13.28% | 2.70B 0.23% | 2.69B 0.35% | 2.67B 0.89% | 2.67B 0.09% | 2.64B 1.34% | 2.76B 4.81% | 2.60B 5.81% | 2.62B 0.45% | 2.67B 2.01% | 2.66B 0.47% | 2.67B 0.61% | 2.67B 0.12% | 2.73B 2.03% | 2.74B 0.37% | 2.72B 0.80% | 2.93B 8.01% | 2.93B 0.25% | 2.93B 0.05% | 2.95B 0.68% | 2.96B 0.53% | 3.01B 1.69% | 2.99B 0.56% | 2.94B 1.82% | 2.96B 0.54% | |
total current assets | 343.63M - | 332.27M 3.31% | 346.88M 4.40% | 318.44M 8.20% | 316.36M 0.65% | 308.32M 2.54% | 299.08M 3.00% | 291.16M 2.65% | 269.53M 7.43% | 276.85M 2.72% | 311.13M 12.38% | 310.00M 0.36% | 303.38M 2.13% | 315.15M 3.88% | 291.76M 7.42% | 311.33M 6.71% | 320.32M 2.89% | 366.11M 14.29% | 352.36M 3.75% | 198.33M 43.71% | 164.15M 17.23% | 144.11M 12.21% | 145.42M 0.91% | 178.93M 23.04% | 179.12M 0.11% | 342.54M 91.23% | 214.88M 37.27% | 235.16M 9.44% | 284.68M 21.06% | 297.92M 4.65% | 331.18M 11.16% | 310.28M 6.31% | 341.63M 10.10% | 343.96M 0.68% | 322.40M 6.27% | 283.92M 11.93% | 267.73M 5.70% | 244.95M 8.51% | 259.15M 5.80% | 248.41M 4.14% | 260.26M 4.77% | 255.25M 1.93% | 200.23M 21.56% | 205.97M 2.87% | |
total current liabilities | 151.48M - | 151.56M 0.05% | 147.05M 2.98% | 101.04M 31.29% | 90.98M 9.95% | 88.54M 2.69% | 109.19M 23.33% | 125.62M 15.04% | 127.08M 1.17% | 132.82M 4.51% | 129.79M 2.28% | 135.15M 4.13% | 127.48M 5.67% | 132.66M 4.06% | 113.79M 14.22% | 115.80M 1.77% | 112.13M 3.17% | 115.93M 3.39% | 105.33M 9.14% | 132.46M 25.75% | 136.19M 2.82% | 146.82M 7.80% | 117.85M 19.73% | 145.84M 23.75% | 116.97M 19.79% | 117.18M 0.18% | 115.64M 1.32% | 125.39M 8.44% | 149.78M 19.45% | 109.12M 27.15% | 129.40M 18.59% | 126.18M 2.49% | 160.38M 27.10% | 188.24M 17.37% | 158.23M 15.94% | 161.38M 1.99% | 178.47M 10.58% | 165.35M 7.35% | 151.34M 8.47% | 145.37M 3.94% | 157.46M 8.32% | 152.64M 3.06% | 155.53M 1.89% | 188.57M 21.25% | |
total debt | 513.53M - | 513.64M 0.02% | 516.83M 0.62% | 517.54M 0.14% | 521.62M 0.79% | 520.67M 0.18% | 523.25M 0.49% | 522.24M 0.19% | 520.50M 0.33% | 518.23M 0.44% | 517.28M 0.18% | 515.76M 0.30% | 512.94M 0.55% | 513.03M 0.02% | 514.70M 0.33% | 515.21M 0.10% | 514.03M 0.23% | 546.33M 6.28% | 548.00M 0.31% | 548.77M 0.14% | 545.93M 0.52% | 569.55M 4.33% | 619.11M 8.70% | 616.22M 0.47% | 533.77M 13.38% | 705.15M 32.11% | 544.29M 22.81% | 521.85M 4.12% | 533.65M 2.26% | 534.79M 0.21% | 532.65M 0.40% | 530.09M 0.48% | 533.92M 0.72% | 535.77M 0.35% | 534.58M 0.22% | 563.48M 5.41% | 527.23M 6.43% | 526.00M 0.23% | 571.03M 8.56% | 616.25M 7.92% | 662.82M 7.56% | 673.52M 1.62% | 592.88M 11.97% | 532.50M 10.18% | |
total investments | 12.24M - | 16.43M 34.29% | 8.35M 49.19% | 7.91M 5.32% | 5.80M 26.59% | 5.22M 10.10% | 3.63M 30.44% | 3.00M 17.28% | 2.51M 16.26% | 3.08M 22.71% | 19.52M 532.84% | 30.89M 58.22% | 34.12M 10.45% | 41.61M 21.95% | 42.55M 2.25% | 40.07M 5.82% | 41.32M 3.11% | 42.01M 1.67% | 13.01M 69.04% | 8.20M 36.95% | 7.61M 7.22% | 7.79M 2.43% | 6.84M 12.23% | 8.37M 22.43% | 7.23M 13.64% | 5.97M 17.42% | 13.21M 121.28% | 18.41M 39.35% | 16.20M 12.02% | 12.77M 21.18% | 11.08M 13.21% | 8.03M 27.55% | 10.84M 35.04% | 29.20M 169.31% | 23.93M 18.06% | 13.30M 44.43% | 24.02M 80.60% | 26.43M 10.06% | 20.78M 21.40% | 16.59M 20.14% | 33.72M 103.23% | 34.34M 1.81% | 39.41M 14.77% | 42.02M 6.63% | |
total liabilities | 905.70M - | 906.82M 0.12% | 913.74M 0.76% | 866.09M 5.22% | 865.09M 0.12% | 840.63M 2.83% | 880.69M 4.77% | 883.44M 0.31% | 883.00M 0.05% | 891.93M 1.01% | 891.13M 0.09% | 901.70M 1.19% | 891.83M 1.09% | 892.16M 0.04% | 876.77M 1.72% | 883.24M 0.74% | 881.08M 0.25% | 903.59M 2.56% | 891.29M 1.36% | 988.19M 10.87% | 1.01B 2.51% | 1.02B 1.09% | 1.03B 0.73% | 1.06B 2.43% | 944.88M 10.57% | 1.11B 17.18% | 944.72M 14.68% | 921.50M 2.46% | 965.38M 4.76% | 930.20M 3.64% | 950.56M 2.19% | 931.44M 2.01% | 968.02M 3.93% | 1.01B 4.37% | 934.22M 7.54% | 979.86M 4.89% | 948.21M 3.23% | 933.47M 1.55% | 952.62M 2.05% | 983.39M 3.23% | 1.04B 6.06% | 1.04B 0.71% | 959.70M 7.33% | 917.43M 4.40% | |
total liabilities and stockholders equity | 2.23B - | 2.25B 0.81% | 2.26B 0.22% | 2.25B 0.12% | 2.26B 0.43% | 2.26B 0.09% | 2.29B 1.43% | 2.29B 0.31% | 2.22B 2.77% | 2.24B 0.78% | 2.27B 1.41% | 2.36B 4.09% | 2.37B 0.34% | 2.41B 1.47% | 2.38B 1.13% | 2.40B 0.72% | 2.36B 1.30% | 2.40B 1.40% | 2.39B 0.23% | 2.71B 13.28% | 2.70B 0.23% | 2.69B 0.35% | 2.67B 0.89% | 2.67B 0.09% | 2.64B 1.34% | 2.76B 4.81% | 2.60B 5.81% | 2.62B 0.45% | 2.67B 2.01% | 2.66B 0.47% | 2.67B 0.61% | 2.67B 0.12% | 2.73B 2.03% | 2.74B 0.37% | 2.72B 0.80% | 2.93B 8.01% | 2.93B 0.25% | 2.93B 0.05% | 2.95B 0.68% | 2.96B 0.53% | 3.01B 1.69% | 2.99B 0.56% | 2.94B 1.82% | 2.96B 0.54% | |
total non current assets | 1.89B - | 1.92B 1.56% | 1.91B 0.51% | 1.93B 1.35% | 1.95B 0.60% | 1.95B 0.30% | 1.99B 2.13% | 1.99B 0.04% | 1.95B 2.09% | 1.96B 0.51% | 1.96B 0.13% | 2.05B 4.80% | 2.07B 0.71% | 2.09B 1.11% | 2.09B 0.19% | 2.08B 0.12% | 2.04B 1.93% | 2.03B 0.62% | 2.04B 0.41% | 2.51B 23.12% | 2.54B 1.11% | 2.55B 0.42% | 2.53B 0.99% | 2.49B 1.23% | 2.46B 1.45% | 2.42B 1.49% | 2.39B 1.37% | 2.38B 0.36% | 2.38B 0.13% | 2.36B 1.09% | 2.34B 0.73% | 2.36B 1.03% | 2.39B 0.97% | 2.39B 0.33% | 2.39B 0.01% | 2.65B 10.69% | 2.66B 0.33% | 2.68B 0.80% | 2.69B 0.21% | 2.71B 0.98% | 2.75B 1.40% | 2.74B 0.43% | 2.74B 0.02% | 2.75B 0.37% | |
total non current liabilities | 754.22M - | 755.26M 0.14% | 766.70M 1.51% | 765.04M 0.22% | 774.11M 1.18% | 752.09M 2.84% | 771.50M 2.58% | 757.83M 1.77% | 755.91M 0.25% | 759.11M 0.42% | 761.34M 0.29% | 766.55M 0.68% | 764.35M 0.29% | 759.50M 0.63% | 762.98M 0.46% | 767.45M 0.58% | 768.95M 0.20% | 787.66M 2.43% | 785.96M 0.22% | 855.73M 8.88% | 876.79M 2.46% | 877.21M 0.05% | 913.63M 4.15% | 910.69M 0.32% | 827.91M 9.09% | 990.06M 19.59% | 829.08M 16.26% | 796.11M 3.98% | 815.60M 2.45% | 821.08M 0.67% | 821.15M 0.01% | 805.26M 1.94% | 807.64M 0.30% | 822.12M 1.79% | 775.99M 5.61% | 818.48M 5.47% | 769.74M 5.95% | 768.11M 0.21% | 801.28M 4.32% | 838.01M 4.58% | 885.54M 5.67% | 882.99M 0.29% | 804.17M 8.93% | 728.86M 9.37% | |
total stockholders equity | 1.33B - | 1.34B 1.28% | 1.34B 0.15% | 1.39B 3.35% | 1.40B 0.77% | 1.42B 1.60% | 1.41B 0.55% | 1.40B 0.69% | 1.34B 4.48% | 1.35B 0.62% | 1.38B 2.41% | 1.46B 5.97% | 1.48B 1.22% | 1.51B 2.33% | 1.50B 0.79% | 1.51B 0.70% | 1.48B 1.92% | 1.49B 0.72% | 1.50B 0.45% | 1.72B 14.71% | 1.69B 1.81% | 1.67B 1.21% | 1.64B 1.88% | 1.62B 1.38% | 1.69B 4.69% | 1.66B 2.10% | 1.66B 0.11% | 1.69B 2.11% | 1.70B 0.51% | 1.72B 1.32% | 1.72B 0.24% | 1.74B 1.30% | 1.76B 1.02% | 1.73B 1.83% | 1.78B 3.14% | 1.95B 9.64% | 1.98B 1.24% | 1.99B 0.67% | 1.99B 0.03% | 1.98B 0.76% | 1.97B 0.49% | 1.96B 0.48% | 1.98B 1.09% | 2.04B 2.94% |
All numbers in USD (except ratios and percentages)