COM:HNICORP
HNI Corp
- Stock
Last Close
55.56
22/11 21:00
Market Cap
2.13B
Beta: -
Volume Today
391.79K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | 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 | Jan '21 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 224.03M - | 197.58M - | 386.76M - | 235.58M - | 430.53M - | 221.40M 48.58% | 227.56M - | 190.53M - | 233.76M - | 165.30M - | 418.70M - | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 1.41M - | 1.36M 3.54% | 538K 60.53% | -5.38M 1,099.07% | -5.06M 5.93% | -4.66M 7.81% | -6.30M 35.10% | -5.19M 17.64% | -5.50M 6.09% | -7.26M 32.02% | -6.98M 3.85% | -5M 28.41% | -4.37M 12.54% | -4.63M 5.95% | -4.27M 7.90% | -3.61M 15.37% | -2.66M 26.28% | -3.48M 30.62% | -4.20M 20.65% | -3.60M 14.21% | -4.04M 12.25% | -5.57M 37.97% | -7.05M 26.48% | -8.07M 14.51% | -10.83M 34.15% | -10.82M 0.05% | -9.83M 9.20% | -9.15M 6.88% | -9.12M 0.34% | -8.81M 3.42% | -8.63M 2.09% | -6.78M 21.46% | -6.84M 0.96% | -8M - | -8M - | -10.60M - | ||||||||
cash and cash equivalents | 45.68M - | 29.28M 35.91% | 29.68M 1.37% | 34.14M 15.05% | 25.47M 25.41% | 33.44M 31.29% | 24.62M 26.38% | 28.55M 15.97% | 38.57M 35.09% | 24.44M 36.63% | 27.34M 11.84% | 36.31M 32.84% | 29.13M 19.78% | 27.15M 6.80% | 22.42M 17.43% | 23.35M 4.16% | 28.81M 23.41% | 31.07M 7.82% | 43.74M 40.80% | 76.82M 75.63% | 47.87M 37.68% | 28.78M 39.88% | 53.01M 84.19% | 52.07M 1.77% | 35.41M 31.99% | 26.20M 26.00% | 109.39M 317.44% | 116.12M 6.16% | 94.28M 18.81% | 118.50M 25.69% | 126.44M 6.70% | 52.27M 58.66% | 23.48M 55.07% | 19.60M 16.54% | 21.10M 7.65% | 17.40M 17.54% | 16.80M 3.45% | 23.80M 41.67% | 24.40M 2.52% | 28.90M 18.44% | 27M 6.57% | 28.20M 4.44% | ||
cash and short term investments | 52.94M - | 32.13M 39.30% | 35.33M 9.96% | 37.20M 5.28% | 26.62M 28.43% | 38.69M 45.34% | 30.97M 19.96% | 32.80M 5.92% | 43.52M 32.68% | 31.24M 28.21% | 34.73M 11.18% | 38.56M 11.02% | 30.39M 21.20% | 29.40M 3.25% | 24.11M 18.00% | 25.36M 5.21% | 30.64M 20.82% | 33.33M 8.75% | 45.62M 36.89% | 78.15M 71.31% | 49.58M 36.56% | 30.45M 38.58% | 53.86M 76.88% | 53.17M 1.28% | 36.25M 31.82% | 28.51M 21.34% | 110.88M 288.86% | 117.81M 6.25% | 96.06M 18.46% | 118.60M 23.47% | 127.73M 7.70% | 53.66M 57.99% | 24.82M 53.75% | 20.60M 17.00% | 23.10M 12.14% | 19.40M 16.02% | 18.80M 3.09% | 29.50M 56.91% | 30.20M 2.37% | 34.50M 14.24% | 32.50M 5.80% | 33.50M 3.08% | ||
common stock | 45.10M - | 44.95M 0.33% | 44.40M 1.24% | 44.17M 0.52% | 44.48M 0.72% | 44.35M 0.30% | 44.18M 0.38% | 44.16M 0.05% | 44.38M 0.49% | 44.45M 0.18% | 44.54M 0.18% | 44.08M 1.03% | 44.24M 0.37% | 44.06M 0.42% | 43.43M 1.43% | 43.35M 0.17% | 43.53M 0.41% | 43.74M 0.47% | 43.82M 0.19% | 43.58M 0.54% | 43.34M 0.56% | 42.88M 1.07% | 42.82M 0.12% | 42.59M 0.53% | 42.65M 0.12% | 42.67M 0.07% | 42.72M 0.09% | 42.92M 0.48% | 43.55M 1.47% | 43.88M 0.74% | 43.56M 0.72% | 42.58M 2.24% | 42.38M 0.46% | 41.40M - | 46.50M - | 46.90M - | ||||||||
deferred revenue | 229.73M - | 226.83M - | 1.09M - | 193K - | 193K - | 1.57M 712.95% | 225.65M - | 223.11M - | 239.99M - | 61M - | 35.60M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 111.90M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 73.32M - | 69.37M 5.40% | 72.56M 4.60% | 89.41M 23.23% | 91.17M 1.97% | 92.53M 1.49% | 95.72M 3.45% | 88.93M 7.09% | 91.36M 2.73% | 95.05M 4.03% | 103.91M 9.33% | 110.71M 6.54% | 111.67M 0.87% | 111.27M 0.35% | 118.39M 6.40% | 76.86M 35.08% | 75.52M 1.75% | 77.87M 3.11% | 79.75M 2.41% | 82.16M 3.02% | 83.07M 1.11% | 83.97M 1.08% | 85.79M 2.17% | 87.20M 1.64% | 98.71M 13.20% | 87.48M 11.37% | 82.74M 5.43% | 74.71M 9.71% | 75.82M 1.50% | 73.33M 3.29% | 72.75M 0.78% | 75.01M 3.10% | 74.02M 1.31% | 61.70M 16.65% | 64.60M 4.70% | 61M 5.57% | 60.40M 0.98% | 72.90M 20.70% | 82.30M 12.89% | 85.10M 3.40% | ||||
goodwill | 287.09M - | 278.13M 3.12% | 277.86M 0.10% | 279.31M 0.52% | 279.77M 0.17% | 279.37M 0.14% | 280.61M 0.44% | 277.65M 1.06% | 294.26M 5.98% | 293.01M 0.43% | 293.52M 0.17% | 290.70M 0.96% | 290.69M 0.00% | 290.66M 0.01% | 290.66M 0.00% | 279.50M 3.84% | 279.48M 0.01% | 279.48M 0.00% | 282.94M 1.24% | 270.79M 4.29% | 270.77M 0.01% | 270.80M 0.01% | 270.78M 0.01% | 270.82M 0.01% | 258.17M 4.67% | 259.78M 0.62% | 259.66M 0.04% | 292.43M 12.62% | 293.68M 0.43% | 287.94M 1.96% | 287.44M 0.17% | 297.34M 3.44% | 298.29M 0.32% | 306.10M 2.62% | 306.10M 0% | 305.90M 0.07% | 305.90M 0% | 493.20M 61.23% | 441M - | |||||
goodwill and intangible assets | 287.09M - | 278.13M 3.12% | 277.86M 0.10% | 279.31M 0.52% | 279.77M 0.17% | 279.37M 0.14% | 280.61M 0.44% | 277.65M 1.06% | 294.26M 5.98% | 293.01M 0.43% | 293.52M 0.17% | 290.70M 0.96% | 290.69M 0.00% | 290.66M 0.01% | 513.98M 76.83% | 490.89M 4.49% | 486.71M 0.85% | 481.89M 0.99% | 480.81M 0.22% | 463.29M 3.64% | 458.55M 1.02% | 453.36M 1.13% | 449.29M 0.90% | 445.71M 0.80% | 418.77M 6.04% | 416.32M 0.59% | 412.29M 0.97% | 458.90M 11.30% | 455.49M 0.74% | 451.62M 0.85% | 446.76M 1.08% | 471.50M 5.54% | 467.22M 0.91% | 458.20M 1.93% | 451.90M 1.37% | 439.80M 2.68% | 432.60M 1.64% | 701.80M 62.23% | 693.30M 1.21% | 651.80M 5.99% | 645.90M 0.91% | 638.70M 1.11% | ||
intangible assets | 100.91M - | 117.07M - | 141.21M 20.62% | 146.74M 3.92% | 151.22M 3.05% | 156.72M 3.63% | 153.06M 2.33% | 182.67M - | 184.92M 1.23% | 187.92M 1.62% | 223.32M 18.84% | 211.39M 5.34% | 207.23M 1.97% | 202.41M 2.33% | 197.87M 2.24% | 192.50M 2.71% | 187.78M 2.46% | 182.56M 2.78% | 178.51M 2.22% | 174.89M 2.03% | 160.60M 8.17% | 156.54M 2.53% | 152.62M 2.50% | 166.46M 9.07% | 161.80M 2.80% | 163.69M 1.16% | 159.31M 2.67% | 174.16M 9.32% | 168.93M 3.00% | 152M 10.02% | 145.90M 4.01% | 133.90M 8.22% | 126.80M 5.30% | 208.50M 64.43% | 210.80M - | |||||||||
inventory | 100.28M - | 128.38M 28.01% | 116.86M 8.97% | 121.79M 4.22% | 143.88M 18.14% | 164.68M 14.46% | 145.20M 11.83% | 125.23M 13.75% | 147.93M 18.13% | 170.08M 14.98% | 150.69M 11.40% | 118.44M 21.40% | 143.71M 21.34% | 167.21M 16.35% | 154.09M 7.85% | 155.68M 1.04% | 158.69M 1.93% | 185.37M 16.81% | 174.55M 5.84% | 157.18M 9.95% | 170.59M 8.53% | 193.95M 13.70% | 181.92M 6.20% | 163.47M 10.15% | 170.52M 4.32% | 156.65M 8.14% | 144.13M 7.99% | 137.81M 4.39% | 154.18M 11.87% | 187.47M 21.59% | 188.59M 0.60% | 181.59M 3.71% | 206.56M 13.75% | 227M 9.89% | 222.20M 2.11% | 180.10M 18.95% | 191.10M 6.11% | 234.80M 22.87% | 228.90M 2.51% | 196.60M 14.11% | 212.10M 7.88% | 222.80M 5.04% | ||
long term debt | 150.15M - | 150.11M 0.03% | 166.07M 10.63% | 197.74M 19.07% | 198.02M 0.15% | 9K 100.00% | 185M - | 195M 5.41% | 193M 1.03% | 215.80M 11.81% | 180M 16.59% | 175M 2.78% | 240M 37.14% | 295M 22.92% | 240M 18.64% | 250M 4.17% | 296.40M 18.56% | 249.33M 15.88% | 249.35M 0.01% | 354.56M 42.19% | 341.70M 3.63% | 300.56M 12.04% | 234.25M 22.06% | 287.52M 22.74% | 245.88M 14.48% | 233.97M 4.84% | 232.29M 0.72% | 232.44M 0.07% | 232.47M 0.01% | 246.49M 6.03% | 245.74M 0.31% | 327.88M 33.43% | 392.50M 19.71% | 289.70M 26.19% | 275.40M 4.94% | 289M 4.94% | 718.80M 148.72% | 610.10M 15.12% | 428.30M 29.80% | 571.20M 33.36% | 521.20M 8.75% | 400.20M 23.22% | ||
long term investments | -73.32M - | -69.37M 5.40% | -72.56M 4.60% | -17.31M 76.14% | -91.17M 426.68% | -92.53M 1.49% | -95.72M 3.45% | -98.71M - | -87.48M 11.37% | -82.74M 5.43% | -75.82M - | -73.33M 3.29% | -72.75M 0.78% | -75.01B 102,998.11% | -74.02M 99.90% | -72.90M - | -82.30M 12.89% | -85.10M 3.40% | ||||||||||||||||||||||||||
net debt | 143.64M - | 156.53M 8.97% | 137.65M 12.06% | 163.75M 18.96% | 247.21M 50.96% | 270.90M 9.58% | 232.63M 14.13% | 161.93M 30.39% | 261.73M 61.63% | 251.80M 3.79% | 209.56M 16.78% | 177.71M 15.20% | 262.55M 47.74% | 306.18M 16.62% | 289.85M 5.33% | 253.30M 12.61% | 300.15M 18.50% | 265.77M 11.46% | 206.32M 22.37% | 173.22M 16.04% | 329.89M 90.45% | 336.22M 1.92% | 270.00M 19.70% | 205.75M 23.79% | 275.80M 34.04% | 243.60M 11.68% | 148.40M 39.08% | 138.57M 6.63% | 162.02M 16.92% | 140.04M 13.56% | 146.00M 4.25% | 222.25M 52.23% | 330.59M 48.74% | 398.40M 20.51% | 291.90M 26.73% | 283.30M 2.95% | 295.90M 4.45% | 723.90M 144.64% | 629.70M 13.01% | 549.10M 12.80% | 588.30M 7.14% | 576.40M 2.02% | 483.20M 16.17% | |
net receivables | 203.69M - | 238.08M 16.88% | 277.27M 16.46% | 240.05M 13.42% | 232.68M 3.07% | 274.61M 18.02% | 280.09M 2.00% | 243.41M 13.10% | 218.18M 10.37% | 242.85M 11.31% | 246.99M 1.70% | 229.44M 7.11% | 191.89M 16.36% | 227.21M 18.41% | 266.09M 17.11% | 258.55M 2.83% | 223.04M 13.73% | 238.91M 7.11% | 254.90M 6.69% | 255.21M 0.12% | 224.65M 11.97% | 245.33M 9.21% | 271.96M 10.85% | 274.56M 0.96% | 230.45M 16.07% | 203.02M 11.90% | 203.93M 0.45% | 202.46M 0.72% | 193.13M 4.60% | 209.56M 8.50% | 234.44M 11.87% | 237.14M 1.15% | 249.98M 5.41% | 252.60M 1.05% | 241.40M 4.43% | 215.20M 10.85% | 187.50M 12.87% | 255.50M 36.27% | 258.80M 1.29% | 243.60M 5.87% | 231.90M 4.80% | 258.90M 11.64% | ||
other assets | -200K - | -200K - | 100K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 41.83M - | 40.89M 2.25% | 39.10M 4.39% | 56.52M 44.56% | 54.86M 2.94% | 45.07M 17.85% | 44.72M 0.78% | 36.93M 17.40% | 33.87M 8.29% | 31.90M 5.83% | 32.62M 2.25% | 46.60M 42.89% | 52.02M 11.63% | 43.42M 16.53% | 43.86M 1.01% | 49.28M 12.36% | 47.71M 3.20% | 49.80M 4.39% | 38.84M 22.01% | 41.35M 6.47% | 39.19M 5.22% | 41.32M 5.42% | 36.82M 10.88% | 37.63M 2.20% | 44.17M 17.36% | 42.82M 3.07% | 41.49M 3.10% | 37.66M 9.23% | 42.20M 12.07% | 47.57M 12.72% | 44.70M 6.03% | 51.10M 14.31% | 51.56M 0.90% | -100K 100.19% | -100K 0% | 54.50M 54,600% | 49.70M 8.81% | 59M 18.71% | 54.50M 7.63% | 61.20M 12.29% | 50.70M 17.16% | 52.90M 4.34% | ||
other current liabilities | 339.57M - | 399.29M 17.59% | 448.62M 12.35% | 3.42M 99.24% | 374.12M 10,842.38% | 408.91M 9.30% | 433.11M 5.92% | 6.02M 98.61% | 353.91M 5,780.92% | 400.03M 13.03% | 420.33M 5.08% | 429.46M 2.17% | 349.32M 18.66% | 3.19M 99.09% | 433.63M 13,506.37% | 217.28M 49.89% | 348.89M 60.57% | 412.46M 18.22% | 4.52M 98.90% | 210.66M 4,562.79% | 349.66M 65.98% | 399.88M 14.36% | 436.98M 9.28% | 1.93M 99.56% | 341.93M 17,607.35% | 337.67M 1.24% | 393.43M 16.51% | 2.99M 99.24% | 370.80M 12,301.44% | 424.82M 14.57% | 468.20M 10.21% | 3.91M 99.16% | 436.67M 11,068.11% | 466.60M 6.85% | 437.10M 6.32% | 143.50M 67.17% | 328.90M 129.20% | 460.50M 40.01% | 458.30M 0.48% | -28.40M 106.20% | 363.60M 1,380.28% | 390.80M 7.48% | 431.30M 10.36% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 152.73M - | 164.23M 7.53% | 166.90M 1.62% | 193.46M 15.91% | 200.63M 3.71% | 201.82M 0.59% | 206.94M 2.54% | 206.75M 0.09% | 226.05M 9.34% | 229.65M 1.59% | 231.57M 0.84% | 239.33M 3.35% | 253.51M 5.93% | 254.22M 0.28% | 30.11M 88.15% | 21.26M 29.39% | 23.21M 9.17% | 21.96M 5.42% | 21.50M 2.06% | 20.17M 6.21% | 18.41M 8.70% | 19.81M 7.59% | 22.01M 11.09% | 21.27M 3.34% | 21.50M 1.06% | 20.31M 5.54% | 21.58M 6.26% | 20.52M 4.90% | 24.62M 19.95% | 26.14M 6.17% | 39.98M 52.95% | 43.07M 7.73% | 53.97M 25.32% | -6.60M 112.23% | -10.30M 56.06% | -7.80M 24.27% | -7.80M 0% | 60.40M 874.36% | 60M 0.66% | 58.50M 2.50% | -9.50M 116.24% | -3.30M 65.26% | ||
other non current liabilities | 67.36M - | 68.80M 2.14% | 70.74M 2.81% | 80.35M 13.59% | 83.61M 4.05% | 84.05M 0.53% | 80.55M 4.17% | 76.79M 4.67% | 77.31M 0.68% | 77.53M 0.28% | 75.58M 2.51% | 75.04M 0.71% | 72.17M 3.84% | 71.18M 1.37% | 65.24M 8.35% | 70.41M 7.93% | 77.11M 9.52% | 75.93M 1.54% | 77.63M 2.24% | 72.77M 6.26% | 67.65M 7.03% | 63.75M 5.76% | 64.36M 0.95% | 67.99M 5.65% | 66.40M 2.34% | 67.34M 1.42% | 67.19M 0.22% | 81.26M 20.95% | 84.89M 4.47% | 85.71M 0.96% | 91.27M 6.49% | 80.74M 11.54% | 78.20M 3.14% | 78.40M 0.26% | 77.50M 1.15% | 66.20M 14.58% | 67.60M 2.11% | 79.20M 17.16% | 81.20M 2.53% | 78M 3.94% | 161.90M 107.56% | 157.30M 2.84% | 151.90M 3.43% | |
othertotal stockholders equity | 22.38M - | 18.30M 18.23% | 797K 95.65% | 867K 8.78% | 15.97M 1,742.33% | 11.17M 30.09% | 4.54M 59.38% | 4.41M 2.84% | 15.69M 256.00% | 17.89M 14.03% | 14.45M 19.25% | 11.85M - | 5.44M 54.12% | 6.21M 14.27% | 7.03M 13.12% | 20.12M 186.30% | 26.08M 29.58% | 27.52M 5.52% | 18.04M 34.44% | 15.92M 11.75% | 17.36M 9.06% | 18.53M 6.74% | 19.80M 6.83% | 28.09M 41.86% | 29.99M 6.77% | 31.86M 6.26% | 38.66M 21.32% | 63.45M 64.12% | 76.28M 20.22% | 65.88M 13.62% | 39.19M 40.51% | 45.41M 15.86% | 561.70M 1,137.03% | 606.10M 7.90% | 49.10M 91.90% | 612.80M 1,148.07% | 182.60M 70.20% | 740.80M 305.70% | 201.50M 72.80% | 771.80M 283.03% | 788.10M 2.11% | 846.90M 7.46% | ||
preferred stock | 413K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 273.88M - | 278.44M 1.67% | 285.48M 2.53% | 311.01M 8.94% | 310.71M 0.09% | 320.72M 3.22% | 333.91M 4.11% | 341.16M 2.17% | 347.31M 1.80% | 355.10M 2.24% | 369.33M 4.01% | 356.44M 3.49% | 363.31M 1.92% | 387.94M 6.78% | 392.97M 1.30% | 390.32M 0.68% | 374.94M 3.94% | 376.95M 0.54% | 379.33M 0.63% | 384.93M 1.48% | 460.85M 19.72% | 456.32M 0.98% | 454.32M 0.44% | 456.52M 0.48% | 448.24M 1.81% | 447.74M 0.11% | 440.42M 1.64% | 442.27M 0.42% | 439.91M 0.53% | 436.23M 0.84% | 452.17M 3.65% | 459.83M 1.69% | 470.90M 2.41% | 448.90M 4.67% | 452.40M 0.78% | 452.50M 0.02% | 450.40M 0.46% | 715.70M 58.90% | 691.20M 3.42% | 682.60M 1.24% | 666M 2.43% | 659.60M 0.96% | ||
retained earnings | 373.96M - | 372.41M 0.41% | 393.80M 5.74% | 374.93M 4.79% | 371.83M 0.83% | 383.93M 3.25% | 413.04M 7.58% | 433.57M 4.97% | 433.66M 0.02% | 450.46M 3.87% | 472M 4.78% | 461.52M 2.22% | 449.39M 2.63% | 449.13M 0.06% | 450.09M 0.21% | 467.30M 3.82% | 452.75M 3.11% | 458.46M 1.26% | 485.43M 5.88% | 504.91M 4.01% | 489.71M 3.01% | 474.52M 3.10% | 505.71M 6.57% | 529.72M 4.75% | 491.43M 7.23% | 490.91M 0.11% | 508.52M 3.59% | 517.99M 1.86% | 519.56M 0.30% | 523.12M 0.69% | 528.57M 1.04% | 514.64M 2.63% | 500.77M 2.70% | 534M - | 493.90M - | 523.60M - | ||||||||
short term debt | 39.17M - | 35.70M 8.87% | 1.26M 96.46% | 160K 87.33% | 74.65M 46,558.13% | 304.33M 307.65% | 257.24M 15.47% | 5.48M 97.87% | 105.29M 1,822.46% | 83.24M 20.94% | 21.09M 74.66% | 34.02M 61.29% | 116.67M 242.99% | 93.32M 20.01% | 17.27M 81.49% | 36.65M 112.21% | 78.96M 115.47% | 434K 99.45% | 720K 65.90% | 679K 5.69% | 23.20M 3,316.35% | 23.30M 0.42% | 22.45M 3.64% | 23.57M 5.01% | 23.69M 0.48% | 23.92M 0.99% | 23.82M 0.44% | 22.40M 5.94% | 23.85M 6.49% | 26.07M 9.31% | 25.95M 0.49% | 28.79M 10.94% | 26.19M 9.02% | 25.50M 2.63% | 23.30M 8.63% | 25.30M 8.58% | 23.70M 6.32% | 28.90M 21.94% | 44M 52.25% | 37.80M 14.09% | 44.10M 16.67% | 83.40M 89.12% | 83M 0.48% | |
short term investments | 7.25M - | 2.85M 60.67% | 5.65M 98.18% | 3.05M 46.00% | 1.15M 62.25% | 5.25M 355.90% | 6.35M 20.94% | 4.25M 33.06% | 4.95M 16.46% | 6.80M 37.32% | 7.40M 8.82% | 2.25M 69.57% | 1.26M 44.01% | 2.25M 78.67% | 1.69M 24.90% | 2.02M 19.09% | 1.83M 9.13% | 2.26M 23.43% | 1.88M 16.81% | 1.33M 29.41% | 1.71M 28.49% | 1.67M 2.17% | 848K 49.16% | 1.10M 29.25% | 835K 23.81% | 2.31M 176.65% | 1.50M 35.28% | 1.69M 12.84% | 1.78M 5.28% | 102K 94.26% | 1.30M 1,173.53% | 1.39M 7.16% | 1.33M 4.09% | 1M 25.09% | 2M 100% | 2M 0% | 2M 0% | 5.70M 185% | 5.80M 1.75% | 5.60M 3.45% | 5.50M 1.79% | 5.30M 3.64% | ||
tax assets | 73.32M - | 69.37M 5.40% | 72.56M 4.60% | 17.31M 76.14% | 91.17M 426.68% | 92.53M 1.49% | 95.72M 3.45% | 332K - | 904K 172.29% | 1.61M 77.65% | 719K 55.23% | 757K 5.29% | 1.09M 44.65% | 210K 80.82% | 193K 8.10% | 193K 0% | 193K 0% | 193K 0% | 1.57M 712.95% | 1.57M 0% | 1.57M 0% | 286K 81.77% | 176K 38.46% | 98.71M 55,984.09% | 87.48M 11.37% | 82.74M 5.43% | 607K 99.27% | 75.82M 12,391.60% | 73.33M 3.29% | 72.75M 0.78% | 75.01B 102,998.11% | 74.02M 99.90% | 61.70M 16.65% | 64.60M 4.70% | 61M 5.57% | 60.40M 0.98% | 72.90M 20.70% | 82.30M 12.89% | 85.10M 3.40% | 83M 2.47% | 77.70M 6.39% | 73.10M 5.92% | ||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.11B - | 1.16B 4.30% | 1.20B 3.32% | 1.24B 3.38% | 1.25B 0.79% | 1.32B 6.07% | 1.32B 0.19% | 1.26B 4.42% | 1.31B 3.76% | 1.35B 3.30% | 1.36B 0.47% | 1.33B 2.26% | 1.33B 0.30% | 1.40B 5.65% | 1.43B 1.73% | 1.39B 2.38% | 1.35B 3.34% | 1.39B 3.22% | 1.40B 0.53% | 1.40B 0.44% | 1.42B 1.54% | 1.44B 1.31% | 1.47B 1.97% | 1.45B 1.22% | 1.37B 5.69% | 1.32B 3.98% | 1.37B 4.51% | 1.42B 3.15% | 1.41B 0.88% | 1.48B 5.09% | 1.53B 3.87% | 1.50B 2.38% | 1.53B 1.81% | 1.59B 4.05% | 1.50B 5.55% | 1.41B 5.61% | 1.38B 2.25% | 2.08B 50.11% | 2.02B 2.82% | 1.93B 4.37% | 1.91B 0.84% | 1.94B 1.47% | 73.10M 96.23% | |
total current assets | 398.75M - | 439.48M 10.21% | 468.56M 6.62% | 455.56M 2.77% | 458.04M 0.54% | 523.05M 14.19% | 500.97M 4.22% | 438.37M 12.50% | 443.50M 1.17% | 476.07M 7.34% | 465.03M 2.32% | 443.04M 4.73% | 418.02M 5.65% | 467.24M 11.78% | 488.14M 4.47% | 488.88M 0.15% | 460.08M 5.89% | 507.40M 10.29% | 513.91M 1.28% | 531.88M 3.50% | 484.01M 9.00% | 511.05M 5.59% | 544.57M 6.56% | 528.83M 2.89% | 481.39M 8.97% | 430.99M 10.47% | 500.44M 16.11% | 495.74M 0.94% | 485.57M 2.05% | 563.20M 15.99% | 595.46M 5.73% | 523.49M 12.09% | 532.92M 1.80% | 624.70M 17.22% | 540M 13.56% | 469.20M 13.11% | 447.10M 4.71% | 597.70M 33.68% | 572.40M 4.23% | 535.90M 6.38% | 527.20M 1.62% | 568.10M 7.76% | ||
total current liabilities | 378.75M - | 434.99M 14.85% | 449.88M 3.42% | 457.33M 1.66% | 448.77M 1.87% | 713.24M 58.93% | 690.35M 3.21% | 435.90M 36.86% | 459.21M 5.35% | 483.27M 5.24% | 441.42M 8.66% | 463.47M 5.00% | 465.99M 0.54% | 484.36M 3.94% | 450.90M 6.91% | 489.70M 8.60% | 427.86M 12.63% | 412.90M 3.50% | 435.96M 5.59% | 434.31M 0.38% | 372.86M 14.15% | 423.18M 13.50% | 459.43M 8.57% | 478.70M 4.20% | 365.62M 23.62% | 361.59M 1.10% | 417.24M 15.39% | 439.03M 5.22% | 394.66M 10.11% | 450.90M 14.25% | 494.14M 9.59% | 506.45M 2.49% | 462.86M 8.61% | 492.10M 6.32% | 460.40M 6.44% | 395.10M 14.18% | 352.60M 10.76% | 489.40M 38.80% | 502.30M 2.64% | 463.70M 7.68% | 407.70M 12.08% | 474.20M 16.31% | 514.30M 8.46% | |
total debt | 189.33M - | 185.81M 1.86% | 167.33M 9.95% | 197.90M 18.27% | 272.68M 37.79% | 304.33M 11.61% | 257.24M 15.47% | 190.48M 25.95% | 300.29M 57.65% | 276.24M 8.01% | 236.89M 14.24% | 214.02M 9.66% | 291.67M 36.29% | 333.32M 14.28% | 312.27M 6.32% | 276.65M 11.41% | 328.96M 18.91% | 296.83M 9.77% | 250.05M 15.76% | 250.03M 0.01% | 377.76M 51.08% | 365.00M 3.38% | 323.01M 11.50% | 257.82M 20.18% | 311.21M 20.71% | 269.80M 13.31% | 257.79M 4.45% | 254.69M 1.20% | 256.30M 0.63% | 258.54M 0.88% | 272.44M 5.37% | 274.52M 0.77% | 354.07M 28.98% | 418M 18.06% | 313M 25.12% | 300.70M 3.93% | 312.70M 3.99% | 747.70M 139.11% | 654.10M 12.52% | 578M 11.63% | 615.30M 6.45% | 604.60M 1.74% | 483.20M 20.08% | |
total investments | 7.25M - | 2.85M 60.67% | 5.65M 98.18% | 3.05M 46.00% | 1.15M 62.25% | 5.25M 355.90% | 6.35M 20.94% | 4.25M 33.06% | 4.95M 16.46% | 6.80M 37.32% | 7.40M 8.82% | 2.25M 69.57% | 1.26M 44.01% | 2.25M 78.67% | 1.69M 24.90% | 2.02M 19.09% | 1.83M 9.13% | 2.26M 23.43% | 1.88M 16.81% | 1.33M 29.41% | 1.71M 28.49% | 1.67M 2.17% | 848K 49.16% | 1.10M 29.25% | 835K 23.81% | 2.31M 176.65% | 1.50M 35.28% | 1.69M 12.84% | 1.78M 5.28% | 102K 94.26% | 1.30M 1,173.53% | 1.39M 7.16% | 1.33M 4.09% | 1M 25.09% | 2M 100% | 2M 0% | 2M 0% | 5.70M 185% | 5.80M 1.75% | 5.60M 3.45% | 5.50M 1.79% | 5.30M 3.64% | ||
total liabilities | 669.58M - | 723.27M 8.02% | 759.25M 4.97% | 824.83M 8.64% | 821.57M 0.40% | 889.83M 8.31% | 866.62M 2.61% | 786.63M 9.23% | 822.89M 4.61% | 848.84M 3.15% | 836.72M 1.43% | 829.23M 0.90% | 824.82M 0.53% | 906.81M 9.94% | 929.53M 2.51% | 876.97M 5.65% | 830.49M 5.30% | 863.09M 3.93% | 842.67M 2.37% | 838.59M 0.49% | 878.14M 4.72% | 912.60M 3.92% | 910.13M 0.27% | 868.14M 4.61% | 818.24M 5.75% | 762.29M 6.84% | 801.13M 5.10% | 827.29M 3.26% | 787.82M 4.77% | 842.40M 6.93% | 904.66M 7.39% | 907.93M 0.36% | 942.96M 3.86% | 1.02B 8.67% | 892.20M 12.93% | 797.70M 10.59% | 769.60M 3.52% | 1.36B 76.75% | 1.28B 6.20% | 1.17B 8.54% | 1.14B 2.25% | 1.15B 1.04% | 1.07B 7.49% | |
total liabilities and stockholders equity | 1.11B - | 1.16B 4.30% | 1.20B 3.32% | 1.24B 3.38% | 1.25B 0.79% | 1.32B 6.07% | 1.32B 0.19% | 1.26B 4.42% | 1.31B 3.76% | 1.35B 3.30% | 1.36B 0.47% | 1.33B 2.26% | 1.33B 0.30% | 1.40B 5.65% | 1.43B 1.73% | 1.39B 2.38% | 1.35B 3.34% | 1.39B 3.22% | 1.40B 0.53% | 1.40B 0.44% | 1.42B 1.54% | 1.44B 1.31% | 1.47B 1.97% | 1.45B 1.22% | 1.37B 5.69% | 1.32B 3.98% | 1.37B 4.51% | 1.42B 3.15% | 1.41B 0.88% | 1.48B 5.09% | 1.53B 3.87% | 1.50B 2.38% | 1.53B 1.81% | 1.59B 4.05% | 1.50B 5.55% | 1.41B 5.61% | 1.38B 2.25% | 2.08B 50.11% | 2.02B 2.82% | 1.93B 4.37% | 1.91B 0.84% | 1.94B 1.47% | 1.91B 1.42% | |
total non current assets | 713.70M - | 720.80M 0.99% | 730.24M 1.31% | 783.77M 7.33% | 791.11M 0.94% | 801.92M 1.37% | 821.46M 2.44% | 825.55M 0.50% | 867.96M 5.14% | 878.66M 1.23% | 896.03M 1.98% | 887.19M 0.99% | 908.26M 2.38% | 933.92M 2.82% | 937.27M 0.36% | 902.67M 3.69% | 885.06M 1.95% | 880.99M 0.46% | 881.84M 0.10% | 869.96M 1.35% | 939.39M 7.98% | 931.06M 0.89% | 925.91M 0.55% | 923.68M 0.24% | 888.51M 3.81% | 884.37M 0.47% | 874.29M 1.14% | 922.30M 5.49% | 920.01M 0.25% | 913.99M 0.65% | 938.90M 2.73% | 974.40M 3.78% | 992.08M 1.81% | 962.20M 3.01% | 958.60M 0.37% | 945.50M 1.37% | 935.60M 1.05% | 1.48B 57.96% | 1.44B 2.26% | 1.39B 3.57% | 1.39B 0.54% | 1.37B 0.92% | 73.10M 94.67% | |
total non current liabilities | 290.84M - | 288.28M 0.88% | 309.36M 7.31% | 367.50M 18.79% | 372.80M 1.44% | 176.59M 52.63% | 176.27M 0.18% | 350.73M 98.97% | 363.68M 3.69% | 365.57M 0.52% | 395.29M 8.13% | 365.75M 7.47% | 358.83M 1.89% | 422.45M 17.73% | 478.63M 13.30% | 387.27M 19.09% | 402.63M 3.97% | 450.19M 11.81% | 406.71M 9.66% | 404.28M 0.60% | 505.29M 24.98% | 489.42M 3.14% | 450.70M 7.91% | 389.44M 13.59% | 452.63M 16.23% | 400.70M 11.47% | 383.89M 4.19% | 388.26M 1.14% | 393.16M 1.26% | 391.51M 0.42% | 410.51M 4.86% | 401.48M 2.20% | 480.10M 19.58% | 532.60M 10.93% | 431.80M 18.93% | 402.60M 6.76% | 417M 3.58% | 870.90M 108.85% | 773.60M 11.17% | 703.30M 9.09% | 733.10M 4.24% | 678.50M 7.45% | 552.10M 18.63% | |
total stockholders equity | 442.86M - | 437.03M 1.32% | 439.53M 0.57% | 414.59M 5.67% | 427.23M 3.05% | 434.79M 1.77% | 455.46M 4.76% | 476.95M 4.72% | 488.22M 2.36% | 505.54M 3.55% | 524M 3.65% | 500.60M 4.47% | 501.11M 0.10% | 493.99M 1.42% | 495.46M 0.30% | 514.07M 3.76% | 514.15M 0.02% | 524.79M 2.07% | 552.57M 5.29% | 562.93M 1.87% | 544.93M 3.20% | 529.18M 2.89% | 560.02M 5.83% | 584.04M 4.29% | 551.33M 5.60% | 552.75M 0.26% | 573.27M 3.71% | 590.42M 2.99% | 617.44M 4.58% | 634.46M 2.76% | 629.38M 0.80% | 589.64M 6.31% | 581.72M 1.34% | 561.70M 3.44% | 606.10M 7.90% | 616.50M 1.72% | 612.80M 0.60% | 715M 16.68% | 740.80M 3.61% | 761.40M 2.78% | 771.80M 1.37% | 788.10M 2.11% | 846.90M 7.46% |
All numbers in USD (except ratios and percentages)