COM:HYSTER-YALE
Hyster-Yale
- Stock
Last Close
62.11
25/09 14:37
Market Cap
1.16B
Beta: -
Volume Today
8.50K
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 | 361.10M - | 369.20M 2.24% | 353.60M 4.23% | 368.80M 4.30% | 350M 5.10% | 343.60M 1.83% | 316.50M 7.89% | 336.70M 6.38% | 295.40M 12.27% | 312.20M 5.69% | 338.70M 8.49% | 349.80M 3.28% | 258.90M 25.99% | 369.40M 42.68% | 374.90M 1.49% | 400.40M 6.80% | 403.90M 0.87% | 434.40M 7.55% | 450.40M 3.68% | 451.40M 0.22% | 436.80M 3.23% | 480M 9.89% | 450.10M 6.23% | 403.40M 10.38% | 417.10M 3.40% | 432.10M 3.60% | 352.20M 18.49% | 370.90M 5.31% | 428.10M 15.42% | 485.10M 13.31% | 502.50M 3.59% | 541.40M 7.74% | 541.40M 0% | 613.60M 13.34% | 569.50M 7.19% | 552.90M 2.91% | 585.80M 5.95% | 607.80M 3.76% | 576.90M 5.08% | 540.20M 6.36% | 530.20M 1.85% | 565.90M 6.73% | 506.70M 10.46% | |
accumulated other comprehensive income loss | -56M - | -51.80M 7.50% | -49.20M 5.02% | -71.90M 46.14% | -101.10M 40.61% | -145.40M 43.82% | -129M 11.28% | -144.70M 12.17% | -153.90M 6.36% | -127.80M 16.96% | -133M 4.07% | -129M 3.01% | -179.40M 39.07% | -166.60M 7.13% | -148.40M 10.92% | -134.60M 9.30% | -116.10M 13.74% | -94.60M 18.52% | -139.90M 47.89% | -150.50M 7.58% | -177.50M 17.94% | -191.80M 8.06% | -186.40M 2.82% | -222.70M 19.47% | -188.70M 15.27% | -232.80M 23.37% | -210.30M 9.66% | -172.40M 18.02% | -133.10M 22.80% | -171.70M 29.00% | -155.30M 9.55% | -191.50M 23.31% | -202.30M 5.64% | -205.80M 1.73% | -285.10M 38.53% | -331.70M 16.35% | -246.20M 25.78% | -221.70M 9.95% | -225.40M 1.67% | -244.90M 8.65% | -194.30M 20.66% | -218M 12.20% | -229.80M 5.41% | |
cash and cash equivalents | 175.70M - | 107.30M 38.93% | 98.60M 8.11% | 97.90M 0.71% | 111.40M 13.79% | 91.50M 17.86% | 99.10M 8.31% | 114.60M 15.64% | 155.10M 35.34% | 138.50M 10.70% | 51.50M 62.82% | 84.80M 64.66% | 43.20M 49.06% | 65.30M 51.16% | 239.90M 267.38% | 238.20M 0.71% | 220.10M 7.60% | 228.10M 3.63% | 152.40M 33.19% | 121.90M 20.01% | 83.70M 31.34% | 55.70M 33.45% | 50.30M 9.69% | 62.80M 24.85% | 64.60M 2.87% | 50.40M 21.98% | 60.50M 20.04% | 89.90M 48.60% | 151.40M 68.41% | 103M 31.97% | 87.50M 15.05% | 61.40M 29.83% | 65.50M 6.68% | 65.10M 0.61% | 75.60M 16.13% | 68.60M 9.26% | 59M 13.99% | 64.60M 9.49% | 65.70M 1.70% | 78.20M 19.03% | 78.80M 0.77% | 62.20M 21.07% | 66.50M 6.91% | |
cash and short term investments | 175.70M - | 107.30M 38.93% | 98.60M 8.11% | 97.90M 0.71% | 111.40M 13.79% | 91.50M 17.86% | 99.10M 8.31% | 114.60M 15.64% | 155.10M 35.34% | 138.50M 10.70% | 51.50M 62.82% | 84.80M 64.66% | 43.20M 49.06% | 65.30M 51.16% | 239.90M 267.38% | 238.20M 0.71% | 220.10M 7.60% | 228.10M 3.63% | 152.40M 33.19% | 121.90M 20.01% | 83.70M 31.34% | 55.70M 33.45% | 50.30M 9.69% | 62.80M 24.85% | 64.60M 2.87% | 50.40M 21.98% | 60.50M 20.04% | 89.90M 48.60% | 151.40M 68.41% | 103M 31.97% | 87.50M 15.05% | 61.40M 29.83% | 65.50M 6.68% | 65.10M 0.61% | 75.60M 16.13% | 68.60M 9.26% | 59M 13.99% | 64.60M 9.49% | 65.70M 1.70% | 78.20M 19.03% | 78.80M 0.77% | 62.20M 21.07% | 66.50M 6.91% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |||
deferred revenue | 7.40M - | 61.40M 729.73% | 74.80M 21.82% | 78M 4.28% | 20.80M 73.33% | 62M 198.08% | 73.60M 18.71% | 71.90M 2.31% | 32.70M 54.52% | 58.10M 77.68% | 64.90M 11.70% | 68.10M 4.93% | 43.90M 35.54% | 57.60M 31.21% | 64M 11.11% | 73.10M 14.22% | 16.60M 77.29% | 29.80M 79.52% | 38.30M 28.52% | 41.80M 9.14% | 26.30M 37.08% | 56.30M 114.07% | 50.10M 11.01% | 50.60M 1.00% | 49.10M 2.96% | 42.20M 14.05% | 42.30M 0.24% | 39.70M 6.15% | 41.70M 5.04% | 40.90M 1.92% | 45M 10.02% | 51.90M 15.33% | 49.70M 4.24% | 130.10M 161.77% | 163.50M 25.67% | 153.30M 6.24% | 139.80M 8.81% | 126.80M 9.30% | 120.30M 5.13% | 99.10M 17.62% | 77.90M 21.39% | 71.10M 8.73% | 66.20M 6.89% | |
deferred revenue non current | 15.20M - | 15.10M 0.66% | 12.30M 18.54% | 10.90M 11.38% | 13.20M 21.10% | 8.40M 36.36% | 7.70M 8.33% | 5.40M 29.87% | 19.30M - | 17.40M 9.84% | 11.40M 34.48% | 33.80M 196.49% | 33.50M 0.89% | 24.50M 26.87% | 13M 46.94% | 11.10M 14.62% | 10.30M 7.21% | 9.90M 3.88% | 17.80M 79.80% | 20.90M 17.42% | 18.70M 10.53% | 15.70M 16.04% | 15.40M 1.91% | 10.30M 33.12% | 8.40M 18.45% | 12.70M 51.19% | 14.90M 17.32% | 15.90M 6.71% | 12.80M 19.50% | 11.10M 13.28% | 12.70M 14.41% | 13.40M - | 6M - | 5.90M 1.67% | 75.60M 1,181.36% | |||||||||
deferrred tax liabilities non current | 10.20M - | 9.60M 5.88% | 8.30M 13.54% | 6.70M 19.28% | 11.40M 70.15% | 13.30M 16.67% | 13.30M 0% | 15.30M 15.04% | 12.60M - | 11.70M 7.14% | 11.40M 2.56% | 12.40M 8.77% | 12.60M 1.61% | 12.60M 0% | 13M 3.17% | 12.80M 1.54% | 17.70M 38.28% | 19.10M 7.91% | 17.80M 6.81% | 17.40M 2.25% | 16.60M 4.60% | 15.60M 6.02% | 15.40M 1.28% | 14.90M 3.25% | 14.60M 2.01% | 14.80M 1.37% | 14.90M 0.68% | 14.30M 4.03% | 14.20M 0.70% | 13.40M 5.63% | 12.70M 5.22% | 12.50M 1.57% | 11.70M 6.40% | 10.60M 9.40% | 13.40M 26.42% | 13.30M 0.75% | 12.20M 8.27% | 11.70M 4.10% | 12.70M 8.55% | 12.30M 3.15% | 11.70M 4.88% | |||
goodwill | 61.40M - | 53.10M 13.52% | 50.70M 4.52% | 52.50M 3.55% | 55.70M 6.10% | 57.40M 3.05% | 59.10M 2.96% | 60.60M 2.54% | 133.30M 119.97% | 106.60M 20.03% | 108.30M 1.59% | 108.70M 0.37% | 108M 0.64% | 103.70M 3.98% | 106.70M 2.89% | 104.30M 2.25% | 105.60M 1.25% | 109.90M 4.07% | 114.70M 4.37% | 112.20M 2.18% | 113.70M 1.34% | 112.30M 1.23% | 56.50M 49.69% | 55.40M 1.95% | 52.10M 5.96% | 49M 5.95% | 51.30M 4.69% | 52.30M 1.95% | 52.20M 0.19% | 51M 2.30% | 53.30M 4.51% | 52M 2.44% | 51.60M 0.77% | |||||||||||
goodwill and intangible assets | 4.10M - | 4M 2.44% | 3.90M 2.50% | 3.70M 5.13% | 3.60M 2.70% | 3.50M 2.78% | 121.40M 3,368.57% | 113.40M 6.59% | 106.90M 5.73% | 108.10M 1.12% | 113.10M 4.63% | 115.10M 1.77% | 115.20M 0.09% | 116.80M 1.39% | 203.60M 74.32% | 184.30M 9.48% | 176M 4.50% | 174.30M 0.97% | 171.90M 1.38% | 163.70M 4.77% | 166.80M 1.89% | 161.60M 3.12% | 162.40M 0.50% | 166.90M 2.77% | 173.20M 3.77% | 167.40M 3.35% | 168.20M 0.48% | 164.60M 2.14% | 107.20M 34.87% | 104.30M 2.71% | 97.90M 6.14% | 92.10M 5.92% | 94M 2.06% | 95M 1.06% | 93.50M 1.58% | 90.80M 2.89% | 92.60M 1.98% | 89.30M 3.56% | 87.50M 2.02% | |||||
intangible assets | 4.10M - | 4M 2.44% | 3.90M 2.50% | 3.70M 5.13% | 3.60M 2.70% | 3.50M 2.78% | 60M 1,614.29% | 60.30M 0.50% | 56.20M 6.80% | 55.60M 1.07% | 57.40M 3.24% | 57.70M 0.52% | 56.10M 2.77% | 56.20M 0.18% | 70.30M 25.09% | 77.70M 10.53% | 67.70M 12.87% | 65.60M 3.10% | 63.90M 2.59% | 60M 6.10% | 60.10M 0.17% | 57.30M 4.66% | 56.80M 0.87% | 57M 0.35% | 58.50M 2.63% | 55.20M 5.64% | 54.50M 1.27% | 52.30M 4.04% | 50.70M 3.06% | 48.90M 3.55% | 45.80M 6.34% | 43.10M 5.90% | 42.70M 0.93% | 42.70M 0% | 41.30M 3.28% | 39.80M 3.63% | 39.30M 1.26% | 37.30M 5.09% | 35.90M 3.75% | |||||
inventory | 330.60M - | 360.10M 8.92% | 365.90M 1.61% | 364.90M 0.27% | 342.50M 6.14% | 350.80M 2.42% | 342.90M 2.25% | 343.10M 0.06% | 304.60M 11.22% | 301.20M 1.12% | 345.80M 14.81% | 376M 8.73% | 352.20M 6.33% | 358.80M 1.87% | 382.50M 6.61% | 419.90M 9.78% | 411.90M 1.91% | 428M 3.91% | 467.10M 9.14% | 506.40M 8.41% | 533.60M 5.37% | 588.90M 10.36% | 599M 1.72% | 591.80M 1.20% | 559.90M 5.39% | 555.80M 0.73% | 521.40M 6.19% | 490.30M 5.96% | 509.40M 3.90% | 585.90M 15.02% | 678M 15.72% | 758M 11.80% | 781M 3.03% | 826.40M 5.81% | 790.20M 4.38% | 779M 1.42% | 799.50M 2.63% | 854.70M 6.90% | 820.10M 4.05% | 815.40M 0.57% | 815.70M 0.04% | 841.90M 3.21% | 790.70M 6.08% | |
long term debt | 6.70M - | 6.30M 5.97% | 9.70M 53.97% | 8.80M 9.28% | 12M 36.36% | 10.70M 10.83% | 19M 77.57% | 18.60M 2.11% | 19.60M 5.38% | 24.90M 27.04% | 86.50M 247.39% | 84.10M 2.77% | 82.20M 2.26% | 74M 9.98% | 230.40M 211.35% | 224.20M 2.69% | 216.20M 3.57% | 208.70M 3.47% | 200.40M 3.98% | 209.90M 4.74% | 210.10M 0.10% | 203.80M 3.00% | 203.40M 0.20% | 201M 1.18% | 204.70M 1.84% | 200.70M 1.95% | 213.20M 6.23% | 216.90M 1.74% | 206.10M 4.98% | 200.30M 2.81% | 267.30M 33.45% | 261M 2.36% | 261.70M 0.27% | 259.10M 0.99% | 280.40M 8.22% | 272.60M 2.78% | 267M 2.05% | 261.40M 2.10% | 252.20M 3.52% | 243.20M 3.57% | 227.70M 6.37% | 239.70M 5.27% | 248.50M 3.67% | |
long term investments | 36.70M - | 38.20M 4.09% | 39M 2.09% | 42.70M 9.49% | 39.60M 7.26% | 38M 4.04% | 38.80M 2.11% | 41M 5.67% | 42.90M 4.63% | 41.20M 3.96% | 46.20M 12.14% | 48.60M 5.19% | 45.90M 5.56% | 46.70M 1.74% | 55.30M 18.42% | 59M 6.69% | 81.90M 38.81% | 65.40M 20.15% | 63.30M 3.21% | 62.40M 1.42% | 75.60M 21.15% | 73.40M 2.91% | 76.40M 4.09% | 79M 3.40% | 80M 1.27% | 73.20M 8.50% | 72.60M 0.82% | 75.80M 4.41% | 80.20M 5.80% | 63.40M 20.95% | 66.90M 5.52% | 69.60M 4.04% | 71.70M 3.02% | 61.10M 14.78% | 55.50M 9.17% | 55.50M 0% | 59.40M 7.03% | 55.70M 6.23% | 52M 6.64% | 54.20M 4.23% | 66.30M 22.32% | 52.10M 21.42% | 52.60M 0.96% | |
net debt | -106.20M - | -74.30M 30.04% | -56.90M 23.42% | -59.60M 4.75% | -79.90M 34.06% | -56.40M 29.41% | -45.40M 19.50% | -67.60M 48.90% | -102M 50.89% | -75.50M 25.98% | 99.10M 231.26% | 68M 31.38% | 168M 147.06% | 77.80M 53.69% | 60.50M 22.24% | 55.90M 7.60% | 70.60M 26.30% | 55.30M 21.67% | 120.70M 118.26% | 174.60M 44.66% | 217.80M 24.74% | 253.70M 16.48% | 320.60M 26.37% | 288.30M 10.07% | 222.40M 22.86% | 289.70M 30.26% | 277.20M 4.31% | 207.80M 25.04% | 137.80M 33.69% | 182.40M 32.37% | 258.20M 41.56% | 366.60M 41.98% | 453M 23.57% | 413.90M 8.63% | 505M 22.01% | 476.40M 5.66% | 493.90M 3.67% | 496M 0.43% | 476.60M 3.91% | 432.40M 9.27% | 493.10M 14.04% | 342.80M 30.48% | 327.10M 4.58% | |
net receivables | 359.30M - | 363.10M 1.06% | 377.10M 3.86% | 371.20M 1.56% | 357.70M 3.64% | 315.30M 11.85% | 343.20M 8.85% | 351.40M 2.39% | 324.10M 7.77% | 347.70M 7.28% | 360M 3.54% | 339.40M 5.72% | 375.30M 10.58% | 398.20M 6.10% | 386.80M 2.86% | 403M 4.19% | 453M 12.41% | 469.50M 3.64% | 424.70M 9.54% | 463.60M 9.16% | 465.50M 0.41% | 485.40M 4.27% | 530.80M 9.35% | 454.60M 14.36% | 468.30M 3.01% | 472M 0.79% | 408.20M 13.52% | 398.10M 2.47% | 412.10M 3.52% | 438.90M 6.50% | 470.40M 7.18% | 475.80M 1.15% | 457.40M 3.87% | 491.90M 7.54% | 531.20M 7.99% | 460.10M 13.38% | 523.60M 13.80% | 535.90M 2.35% | 582.10M 8.62% | 512M 12.04% | 497.50M 2.83% | 520.50M 4.62% | 578.70M 11.18% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38M - | 39.90M 5% | 40.40M 1.25% | 36.90M 8.66% | 34.60M 6.23% | 37.60M 8.67% | 37.70M 0.27% | 34.40M 8.75% | 35.10M 2.03% | 47.70M 35.90% | 57M 19.50% | 47.90M 15.96% | 39.30M 17.95% | 42.20M 7.38% | 41M 2.84% | 41.60M 1.46% | 46.40M 11.54% | 59.40M 28.02% | 56.40M 5.05% | 55.60M 1.42% | 48.80M 12.23% | 54.90M 12.50% | 52.50M 4.37% | 48.90M 6.86% | 63M 28.83% | 77.30M 22.70% | 57.60M 25.49% | 53.10M 7.81% | 56.80M 6.97% | 57.20M 0.70% | 54.10M 5.42% | 49.80M 7.95% | 46.10M 7.43% | 62.60M 35.79% | 72.80M 16.29% | 67.90M 6.73% | 76.60M 12.81% | 88.40M 15.40% | 84.40M 4.52% | 95.30M 12.91% | 98.10M 2.94% | 101.40M 3.36% | 93.40M 7.89% | |
other current liabilities | 178.50M - | 102.30M 42.69% | 93.20M 8.90% | 97.50M 4.61% | 163.20M 67.38% | 103.10M 36.83% | 94.30M 8.54% | 93.90M 0.42% | 143.60M 52.93% | 86M 40.11% | 94.90M 10.35% | 96M 1.16% | 144.70M 50.73% | 116.90M 19.21% | 119.50M 2.22% | 128.20M 7.28% | 197.40M 53.98% | 168M 14.89% | 169M 0.60% | 190.20M 12.54% | 221.70M 16.56% | 216.40M 2.39% | 220.60M 1.94% | 234.60M 6.35% | 268.50M 14.45% | 239.30M 10.88% | 204M 14.75% | 186.40M 8.63% | 203M 8.91% | 212.10M 4.48% | 237.20M 11.83% | 245.30M 3.41% | 256.70M 4.65% | 269M 4.79% | 296.20M 10.11% | 328.80M 11.01% | 331.40M 0.79% | 351.40M 6.04% | 384M 9.28% | 392.70M 2.27% | 341.90M 12.94% | 418.40M 22.37% | 453.60M 8.41% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.60M - | 29.70M 3.85% | 28.70M 3.37% | 28.40M 1.05% | 18.90M 33.45% | 15.90M 15.87% | 16M 0.63% | 17.20M 7.50% | 13.30M 22.67% | 20.30M 52.63% | 26.60M 31.03% | 25.80M 3.01% | 25.30M 1.94% | 25.90M 2.37% | 27.30M 5.41% | 38.20M 39.93% | 37.40M 2.09% | 47.90M 28.07% | 40.70M 15.03% | 54.90M 34.89% | 36.40M 33.70% | 116M 218.68% | 115.80M 0.17% | 111.10M 4.06% | 105.30M 5.22% | 111.20M 5.60% | 105.10M 5.49% | 105.30M 0.19% | 111.60M 5.98% | 97M 13.08% | 96.90M 0.10% | 101.60M 4.85% | 107M 5.31% | 111.10M 3.83% | 105.50M 5.04% | 102.70M 2.65% | 101.50M 1.17% | 98.20M 3.25% | 109.20M 11.20% | 105.90M 3.02% | 38.10M 64.02% | 136.10M 257.22% | 132.80M 2.42% | |
other non current liabilities | 68.50M - | 65.60M 4.23% | 59.90M 8.69% | 64.70M 8.01% | 74.70M 15.46% | 75M 0.40% | 74.90M 0.13% | 82.60M 10.28% | 108.40M 31.23% | 101.20M 6.64% | 85.20M 15.81% | 87.70M 2.93% | 135.20M 54.16% | 103.20M 23.67% | 102.50M 0.68% | 116.10M 13.27% | 140.90M 21.36% | 145.90M 3.55% | 161.30M 10.56% | 153.80M 4.65% | 160.70M 4.49% | 219.90M 36.84% | 223.70M 1.73% | 224.70M 0.45% | 217.70M 3.12% | 227.10M 4.32% | 212M 6.65% | 209.10M 1.37% | 216.60M 3.59% | 204.60M 5.54% | 203.80M 0.39% | 209.60M 2.85% | 195.50M 6.73% | 201.60M 3.12% | 223.80M 11.01% | 220.70M 1.39% | 164.40M 25.51% | 167.10M 1.64% | 162M 3.05% | 172.30M 6.36% | 137.70M 20.08% | 216.40M 57.15% | 202M 6.65% | |
othertotal stockholders equity | 317.20M - | 315.90M 0.41% | 311.70M 1.33% | 284.50M 8.73% | 275M 3.34% | 275.80M 0.29% | 277.20M 0.51% | 277M 0.07% | 277.80M 0.29% | 279.70M 0.68% | 280.50M 0.29% | 281.80M 0.46% | 282.70M 0.32% | 284M 0.46% | 286.40M 0.85% | 288.30M 0.66% | 292.30M 1.39% | 292.40M 0.03% | 293.60M 0.41% | 294.20M 0.20% | 297.40M 1.09% | 300.30M 0.98% | 302M 0.57% | 303.30M 0.43% | 305.40M 0.69% | 305.60M 0.07% | 305.90M 0.10% | 306.20M 0.10% | 306.60M 0.13% | 310.10M 1.14% | 310.30M 0.06% | 310.10M 0.06% | 310.60M 0.16% | 312.30M 0.55% | 291.20M 6.76% | 295M 1.30% | 297.70M 0.92% | 303.30M 1.88% | 309.20M 1.95% | 312.40M 1.03% | 327.70M 4.90% | 328M 0.09% | 336.20M 2.50% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 164.20M - | 164.30M 0.06% | 169.90M 3.41% | 171.40M 0.88% | 179.80M 4.90% | 172.40M 4.12% | 176.90M 2.61% | 174.40M 1.41% | 184.50M 5.79% | 187.60M 1.68% | 232.70M 24.04% | 234.80M 0.90% | 255.10M 8.65% | 250.80M 1.69% | 253.70M 1.16% | 256.60M 1.14% | 265.40M 3.43% | 266.90M 0.57% | 286.80M 7.46% | 287.80M 0.35% | 296.20M 2.92% | 295.20M 0.34% | 296.80M 0.54% | 295.10M 0.57% | 308.50M 4.54% | 312.70M 1.36% | 318.50M 1.85% | 329.20M 3.36% | 340.40M 3.40% | 332.30M 2.38% | 337.80M 1.66% | 325.40M 3.67% | 330.50M 1.57% | 330.20M 0.09% | 319M 3.39% | 302.10M 5.30% | 310M 2.62% | 304.20M 1.87% | 300M 1.38% | 298.70M 0.43% | 389M 30.23% | 311.90M 19.82% | 311M 0.29% | |
retained earnings | 188.40M - | 206.30M 9.50% | 234.60M 13.72% | 258.40M 10.14% | 280.40M 8.51% | 289.80M 3.35% | 307.80M 6.21% | 324.10M 5.30% | 336.70M 3.89% | 342M 1.57% | 345.50M 1.02% | 353M 2.17% | 360.30M 2.07% | 373.50M 3.66% | 384.90M 3.05% | 396.50M 3.01% | 389.10M 1.87% | 402.90M 3.55% | 403.40M 0.12% | 413.60M 2.53% | 407.30M 1.52% | 410.80M 0.86% | 421.80M 2.68% | 429.30M 1.78% | 427.40M 0.44% | 437.40M 2.34% | 435.70M 0.39% | 435.40M 0.07% | 443.20M 1.79% | 443.50M 0.07% | 440M 0.79% | 357.30M 18.80% | 248.60M 30.42% | 218.20M 12.23% | 193.30M 11.41% | 150.50M 22.14% | 152.70M 1.46% | 173.70M 13.75% | 206.50M 18.88% | 236.70M 14.62% | 256.30M 8.28% | 302.10M 17.87% | 359.30M 18.93% | |
short term debt | 62.80M - | 26.70M 57.48% | 32M 19.85% | 29.50M 7.81% | 19.50M 33.90% | 24.40M 25.13% | 34.70M 42.21% | 28.40M 18.16% | 33.50M 17.96% | 38.10M 13.73% | 64.10M 68.24% | 68.70M 7.18% | 129M 87.77% | 69.10M 46.43% | 70M 1.30% | 69.90M 0.14% | 74.50M 6.58% | 74.70M 0.27% | 72.70M 2.68% | 86.60M 19.12% | 91.40M 5.54% | 105.60M 15.54% | 167.50M 58.62% | 150.10M 10.39% | 82.30M 45.17% | 139.40M 69.38% | 124.50M 10.69% | 80.80M 35.10% | 83.10M 2.85% | 85.10M 2.41% | 78.40M 7.87% | 167M 113.01% | 256.80M 53.77% | 219.90M 14.37% | 300.20M 36.52% | 272.40M 9.26% | 285.90M 4.96% | 299.20M 4.65% | 290.10M 3.04% | 267.40M 7.82% | 268.60M 0.45% | 165.30M 38.46% | 145.10M 12.22% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.20M - | 9.60M 5.88% | 8.30M 13.54% | 6.70M 19.28% | 11.40M 70.15% | 13.30M 16.67% | 13.30M 0% | 15.30M 15.04% | 32.70M 113.73% | 28.70M 12.23% | 26.40M 8.01% | 25.80M 2.27% | 43.90M 70.16% | 38.70M 11.85% | 38M 1.81% | 35.10M 7.63% | 16.60M 52.71% | 11.40M 31.33% | 15M 31.58% | 15.50M 3.33% | 26.30M 69.68% | 27.90M 6.08% | 27.30M 2.15% | 31.20M 14.29% | 30.80M 1.28% | 34.50M 12.01% | 28.60M 17.10% | 25.30M 11.54% | 24.40M 3.56% | 29M 18.85% | 31.40M 8.28% | 4.70M 85.03% | 3.70M 21.28% | 4.60M 24.32% | 5.10M 10.87% | 4.80M 5.88% | 2.60M 45.83% | 2.60M 0% | 2.90M 11.54% | 2.60M 10.34% | 3M 15.38% | 3M 0% | 2.70M 10% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.16B - | 1.13B 2.88% | 1.14B 1.28% | 1.14B 0.43% | 1.12B 1.46% | 1.06B 5.20% | 1.09B 2.77% | 1.11B 1.77% | 1.10B 1.38% | 1.12B 1.87% | 1.27B 13.54% | 1.30B 2.28% | 1.29B 0.73% | 1.33B 3.70% | 1.54B 15.20% | 1.61B 4.49% | 1.65B 2.56% | 1.69B 2.76% | 1.71B 0.98% | 1.75B 2.48% | 1.74B 0.59% | 1.87B 7.44% | 1.92B 2.62% | 1.84B 4.30% | 1.85B 0.49% | 1.85B 0.08% | 1.73B 6.16% | 1.73B 0.06% | 1.86B 7.24% | 1.87B 0.79% | 1.99B 6.25% | 2.01B 0.99% | 1.97B 2.03% | 2.06B 4.43% | 2.05B 0.22% | 1.93B 5.85% | 2.03B 4.83% | 2.10B 3.61% | 2.11B 0.50% | 2.05B 2.69% | 2.08B 1.27% | 2.12B 1.89% | 2.12B 0.12% | |
total current assets | 921.60M - | 886.10M 3.85% | 896.40M 1.16% | 888.20M 0.91% | 867M 2.39% | 818.90M 5.55% | 843M 2.94% | 859.60M 1.97% | 818.90M 4.73% | 835.10M 1.98% | 814.30M 2.49% | 848.10M 4.15% | 810M 4.49% | 864.50M 6.73% | 1.05B 21.48% | 1.10B 5.00% | 1.13B 2.60% | 1.19B 4.74% | 1.10B 7.12% | 1.15B 4.26% | 1.13B 1.39% | 1.18B 4.71% | 1.23B 4.03% | 1.16B 6.04% | 1.16B 0.20% | 1.16B 0.03% | 1.05B 9.33% | 1.03B 1.56% | 1.13B 9.53% | 1.19B 4.90% | 1.29B 8.86% | 1.34B 4.26% | 1.35B 0.37% | 1.45B 7.11% | 1.47B 1.65% | 1.38B 6.41% | 1.46B 6.04% | 1.54B 5.82% | 1.55B 0.56% | 1.50B 3.31% | 1.49B 0.72% | 1.53B 2.41% | 1.53B 0.22% | |
total current liabilities | 609.80M - | 559.60M 8.23% | 553.60M 1.07% | 573.80M 3.65% | 553.50M 3.54% | 533.10M 3.69% | 519.10M 2.63% | 530.90M 2.27% | 505.20M 4.84% | 494.40M 2.14% | 562.60M 13.79% | 582.60M 3.55% | 576.50M 1.05% | 613M 6.33% | 628.40M 2.51% | 671.60M 6.87% | 692.40M 3.10% | 706.90M 2.09% | 730.40M 3.32% | 770M 5.42% | 776.20M 0.81% | 858.30M 10.58% | 888.30M 3.50% | 838.70M 5.58% | 817M 2.59% | 853M 4.41% | 723M 15.24% | 677.80M 6.25% | 755.90M 11.52% | 823.20M 8.90% | 863.10M 4.85% | 1.01B 16.51% | 1.10B 9.84% | 1.23B 11.59% | 1.33B 7.85% | 1.31B 1.65% | 1.34B 2.72% | 1.39B 3.15% | 1.37B 1.00% | 1.30B 5.24% | 1.22B 6.22% | 1.22B 0.17% | 1.17B 4.02% | |
total debt | 69.50M - | 33M 52.52% | 41.70M 26.36% | 38.30M 8.15% | 31.50M 17.75% | 35.10M 11.43% | 53.70M 52.99% | 47M 12.48% | 53.10M 12.98% | 63M 18.64% | 150.60M 139.05% | 152.80M 1.46% | 211.20M 38.22% | 143.10M 32.24% | 300.40M 109.92% | 294.10M 2.10% | 290.70M 1.16% | 283.40M 2.51% | 273.10M 3.63% | 296.50M 8.57% | 301.50M 1.69% | 309.40M 2.62% | 370.90M 19.88% | 351.10M 5.34% | 287M 18.26% | 340.10M 18.50% | 337.70M 0.71% | 297.70M 11.84% | 289.20M 2.86% | 285.40M 1.31% | 345.70M 21.13% | 428M 23.81% | 518.50M 21.14% | 479M 7.62% | 580.60M 21.21% | 545M 6.13% | 552.90M 1.45% | 560.60M 1.39% | 542.30M 3.26% | 510.60M 5.85% | 571.90M 12.01% | 405M 29.18% | 393.60M 2.81% | |
total investments | 36.70M - | 38.20M 4.09% | 39M 2.09% | 42.70M 9.49% | 39.60M 7.26% | 38M 4.04% | 38.80M 2.11% | 41M 5.67% | 42.90M 4.63% | 41.20M 3.96% | 46.20M 12.14% | 48.60M 5.19% | 45.90M 5.56% | 46.70M 1.74% | 55.30M 18.42% | 59M 6.69% | 81.90M 38.81% | 65.40M 20.15% | 63.30M 3.21% | 62.40M 1.42% | 75.60M 21.15% | 73.40M 2.91% | 76.40M 4.09% | 79M 3.40% | 80M 1.27% | 73.20M 8.50% | 72.60M 0.82% | 75.80M 4.41% | 80.20M 5.80% | 63.40M 20.95% | 66.90M 5.52% | 69.60M 4.04% | 71.70M 3.02% | 61.10M 14.78% | 55.50M 9.17% | 55.50M 0% | 59.40M 7.03% | 55.70M 6.23% | 52M 6.64% | 54.20M 4.23% | 66.30M 22.32% | 52.10M 21.42% | 52.60M 0.96% | |
total liabilities | 710.40M - | 656.20M 7.63% | 643.80M 1.89% | 664.90M 3.28% | 664.80M 0.02% | 640.50M 3.66% | 634M 1.01% | 652.80M 2.97% | 633.20M 3.00% | 620.50M 2.01% | 766.20M 23.48% | 783.50M 2.26% | 816.70M 4.24% | 836.40M 2.41% | 1.01B 20.44% | 1.05B 4.13% | 1.08B 2.53% | 1.09B 0.92% | 1.12B 3.20% | 1.16B 3.80% | 1.18B 1.71% | 1.32B 11.64% | 1.35B 2.30% | 1.30B 4.07% | 1.27B 1.97% | 1.31B 2.82% | 1.17B 10.32% | 1.13B 3.41% | 1.21B 6.82% | 1.26B 4.13% | 1.36B 8.18% | 1.50B 10.25% | 1.59B 5.76% | 1.71B 7.47% | 1.85B 8.18% | 1.81B 1.84% | 1.80B 0.56% | 1.83B 1.44% | 1.80B 1.28% | 1.73B 3.95% | 1.67B 3.47% | 1.69B 1.00% | 1.63B 3.27% | |
total liabilities and stockholders equity | 1.16B - | 1.13B 2.88% | 1.14B 1.28% | 1.14B 0.43% | 1.12B 1.46% | 1.06B 5.20% | 1.09B 2.77% | 1.11B 1.77% | 1.10B 1.38% | 1.12B 1.87% | 1.27B 13.54% | 1.30B 2.28% | 1.29B 0.73% | 1.33B 3.70% | 1.54B 15.20% | 1.61B 4.49% | 1.65B 2.56% | 1.69B 2.76% | 1.71B 0.98% | 1.75B 2.48% | 1.74B 0.59% | 1.87B 7.44% | 1.92B 2.62% | 1.84B 4.30% | 1.85B 0.49% | 1.85B 0.08% | 1.73B 6.16% | 1.73B 0.06% | 1.86B 7.24% | 1.87B 0.79% | 1.99B 6.25% | 2.01B 0.99% | 1.97B 2.03% | 2.06B 4.43% | 2.05B 0.22% | 1.93B 5.85% | 2.03B 4.83% | 2.10B 3.61% | 2.11B 0.50% | 2.05B 2.69% | 2.08B 1.27% | 2.10B 1.06% | 2.10B 0.08% | |
total non current assets | 239.70M - | 241.80M 0.88% | 245.90M 1.70% | 249.20M 1.34% | 253.80M 1.85% | 243.60M 4.02% | 248.90M 2.18% | 251.60M 1.08% | 277M 10.10% | 281.30M 1.55% | 453.30M 61.14% | 448.40M 1.08% | 477.10M 6.40% | 470.20M 1.45% | 487.40M 3.66% | 504M 3.41% | 516.50M 2.48% | 508.40M 1.57% | 609.40M 19.87% | 604.90M 0.74% | 610.50M 0.93% | 686.80M 12.50% | 688.20M 0.20% | 680.10M 1.18% | 691.40M 1.66% | 693.20M 0.26% | 687.20M 0.87% | 702.50M 2.23% | 729.80M 3.89% | 689.10M 5.58% | 701.20M 1.76% | 665.90M 5.03% | 620.10M 6.88% | 611.30M 1.42% | 583M 4.63% | 557.20M 4.43% | 567.50M 1.85% | 555.70M 2.08% | 557.60M 0.34% | 552.20M 0.97% | 589M 6.66% | 592.40M 0.58% | 586.60M 0.98% | |
total non current liabilities | 100.60M - | 96.60M 3.98% | 90.20M 6.63% | 91.10M 1.00% | 111.30M 22.17% | 107.40M 3.50% | 114.90M 6.98% | 121.90M 6.09% | 128M 5.00% | 126.10M 1.48% | 203.60M 61.46% | 200.90M 1.33% | 240.20M 19.56% | 223.40M 6.99% | 379M 69.65% | 377.40M 0.42% | 383.10M 1.51% | 378.50M 1.20% | 389.70M 2.96% | 392.70M 0.77% | 406.40M 3.49% | 462M 13.68% | 462.40M 0.09% | 457M 1.17% | 453.20M 0.83% | 453M 0.04% | 448.20M 1.06% | 453.50M 1.18% | 452.50M 0.22% | 435.10M 3.85% | 498.10M 14.48% | 495.10M 0.60% | 482.60M 2.52% | 473.20M 1.95% | 515.90M 9.02% | 503.90M 2.33% | 458.20M 9.07% | 441.80M 3.58% | 432.40M 2.13% | 433.10M 0.16% | 453.70M 4.76% | 468.40M 3.24% | 462.20M 1.32% | |
total stockholders equity | 449.80M - | 470.60M 4.62% | 497.30M 5.67% | 471.20M 5.25% | 454.50M 3.54% | 420.40M 7.50% | 456.20M 8.52% | 456.60M 0.09% | 460.80M 0.92% | 494.10M 7.23% | 493.20M 0.18% | 506M 2.60% | 463.80M 8.34% | 491.10M 5.89% | 523.10M 6.52% | 550.40M 5.22% | 565.50M 2.74% | 600.90M 6.26% | 557.30M 7.26% | 557.50M 0.04% | 527.40M 5.40% | 519.50M 1.50% | 537.60M 3.48% | 510.10M 5.12% | 544.30M 6.70% | 510.40M 6.23% | 531.50M 4.13% | 569.40M 7.13% | 616.90M 8.34% | 582.10M 5.64% | 595.20M 2.25% | 476.10M 20.01% | 357.10M 24.99% | 324.90M 9.02% | 199.60M 38.57% | 114M 42.89% | 204.40M 79.30% | 255.50M 25% | 290.50M 13.70% | 304.40M 4.78% | 389.90M 28.09% | 412.10M 5.69% | 465.70M 13.01% |
All numbers in (except ratios and percentages)