bf/NASDAQ:LECO_icon.jpeg

COM:LINCOLNELECTRIC

Lincoln Electric

  • Stock

USD

Last Close

208.51

22/11 21:00

Market Cap

10.71B

Beta: -

Volume Today

325.83K

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

Subscribe NowHelp
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
212.80M
-
199.74M
6.14%
196.93M
1.41%
186.75M
5.17%
202.48M
8.42%
185.94M
8.17%
172.11M
7.44%
166.86M
3.05%
152.62M
8.53%
159.59M
4.57%
173.04M
8.43%
164.78M
4.77%
176.76M
7.27%
186.25M
5.37%
194.76M
4.57%
242.25M
24.39%
269.76M
11.36%
277.12M
2.73%
269.82M
2.63%
246.78M
8.54%
268.60M
8.84%
252.84M
5.87%
254.81M
0.78%
243.84M
4.31%
273.00M
11.96%
248.34M
9.04%
226.80M
8.67%
226.49M
0.13%
256.53M
13.26%
294.06M
14.63%
317.77M
8.06%
309.20M
2.70%
330.23M
6.80%
369.42M
11.87%
364.50M
1.33%
329.89M
9.49%
352.08M
6.73%
361.24M
2.60%
358.16M
0.85%
328.46M
8.29%
325.44M
0.92%
327.80M
0.73%
351.44M
7.21%
323.58M
7.93%
accumulated other comprehensive income loss
-151.94M
-
-162.86M
7.18%
-148.39M
8.88%
-194.78M
31.26%
-288.62M
48.18%
-340.00M
17.80%
-321.88M
5.33%
-288.47M
10.38%
-296.27M
2.70%
-269.58M
9.01%
-286.55M
6.30%
-288.44M
0.66%
-329.04M
14.07%
-298.29M
9.35%
-272.52M
8.64%
-250.35M
8.14%
-247.19M
1.26%
-225.72M
8.69%
-276.48M
22.49%
-271.61M
1.76%
-293.74M
8.15%
-287.52M
2.12%
-281.85M
1.97%
-305.87M
8.52%
-275.85M
9.81%
-348.18M
26.22%
-355.62M
2.14%
-343.28M
3.47%
-302.19M
11.97%
-312.42M
3.39%
-305.19M
2.32%
-265.82M
12.90%
-257.39M
3.17%
-259.51M
0.82%
-285.20M
9.90%
-329.45M
15.52%
-275.30M
16.44%
-250.84M
8.89%
-236.19M
5.84%
-265.83M
12.55%
-229.85M
13.54%
-239.45M
4.18%
-249.91M
4.36%
-235.83M
5.63%
cash and cash equivalents
299.82M
-
205.39M
31.50%
204.28M
0.54%
279.52M
36.83%
278.38M
0.41%
289.02M
3.82%
312.74M
8.21%
364.35M
16.50%
304.18M
16.51%
221.00M
27.35%
237.02M
7.25%
256.93M
8.40%
379.18M
47.58%
401.44M
5.87%
395.74M
1.42%
299.45M
24.33%
326.70M
9.10%
369.06M
12.96%
357.09M
3.24%
398.20M
11.51%
358.85M
9.88%
267.13M
25.56%
189.86M
28.93%
156.61M
17.51%
199.56M
27.43%
163.38M
18.13%
143.06M
12.44%
152.48M
6.59%
257.28M
68.73%
242.13M
5.89%
190.88M
21.16%
160.56M
15.89%
192.96M
20.18%
154.37M
20.00%
152.80M
1.02%
141.31M
7.52%
197.15M
39.52%
198.80M
0.84%
220.48M
10.91%
342.67M
55.42%
393.79M
14.92%
374.98M
4.78%
272.67M
27.28%
404.22M
48.24%
cash and short term investments
299.82M
-
205.39M
31.50%
204.28M
0.54%
279.52M
36.83%
278.38M
0.41%
289.02M
3.82%
312.74M
8.21%
364.35M
16.50%
304.18M
16.51%
221.00M
27.35%
237.02M
7.25%
256.93M
8.40%
379.18M
47.58%
401.44M
5.87%
395.74M
1.42%
478.74M
20.97%
505.83M
5.66%
505.76M
0.01%
496.15M
1.90%
497.48M
0.27%
358.85M
27.87%
267.13M
25.56%
189.86M
28.93%
156.61M
17.51%
199.56M
27.43%
163.38M
18.13%
143.06M
12.44%
152.48M
6.59%
257.28M
68.73%
242.13M
5.89%
190.88M
21.16%
160.56M
15.89%
192.96M
20.18%
154.37M
20.00%
152.80M
1.02%
141.31M
7.52%
197.15M
39.52%
198.80M
0.84%
220.48M
10.91%
342.67M
55.42%
393.79M
14.92%
374.98M
4.78%
272.67M
27.28%
404.22M
48.24%
common stock
9.86M
-
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
0%
deferred revenue
24.32M
-
-207.04M
951.36%
-203.84M
1.55%
26.47M
-
-353.93M
1,437.20%
16.11M
-
-184.43M
1,244.70%
-332.94M
80.52%
-348.61M
4.70%
21.24M
106.09%
-188.39M
987.04%
-196.71M
4.42%
-244.39M
24.24%
19.68M
108.05%
-279.10M
1,517.99%
-271.71M
2.65%
-247.58M
8.88%
17.02M
106.88%
-252.95M
1,585.93%
-284.92M
12.64%
133.36M
146.81%
14.28M
89.30%
82.63M
478.84%
99.54M
20.47%
121.97M
22.53%
14.28M
88.30%
92.77M
549.87%
124.61M
34.32%
156.13M
25.30%
16.96M
89.14%
18.32M
-
159.17M
-
207.12M
30.12%
92.48M
55.35%
deferred revenue non current
48.10M
-
40.76M
-
46.66M
-
41.62M
-
40.72M
-
45.98M
-
64.29M
-
64.29M
-
46.74M
-
56.72M
-
41.58M
-
deferrred tax liabilities non current
48.10M
-
40.76M
-
46.66M
-
41.62M
-
40.72M
-
45.98M
-
64.29M
-
46.74M
-
56.72M
-
17.02M
-
13.15M
-
goodwill
174.72M
-
179.52M
-
187.50M
-
190.60M
1.65%
237.46M
24.59%
236.59M
0.37%
231.92M
1.97%
233.47M
0.67%
234.11M
0.27%
235.90M
0.76%
234.58M
0.56%
236.57M
0.85%
233.98M
1.09%
233.74M
0.10%
281.29M
20.34%
282.51M
0.43%
323.02M
14.34%
331.31M
2.57%
337.11M
1.75%
326.58M
3.12%
328.62M
0.62%
331.47M
0.87%
335.59M
1.24%
334.19M
0.42%
412.80M
23.52%
436.04M
5.63%
430.16M
1.35%
437.14M
1.62%
431.62M
1.26%
424.50M
1.65%
665.26M
56.71%
679.38M
2.12%
692.46M
1.92%
686.63M
0.84%
694.45M
1.14%
689.87M
0.66%
791.99M
14.80%
818.83M
3.39%
goodwill and intangible assets
321.73M
-
311.88M
-
308.22M
-
190.60M
38.16%
237.46M
24.59%
236.59M
0.37%
362.01M
53.01%
233.47M
35.51%
234.11M
0.27%
235.90M
0.76%
362.03M
53.47%
236.57M
34.66%
233.98M
1.09%
233.74M
0.10%
429.24M
83.64%
282.51M
34.18%
323.02M
14.34%
331.31M
2.57%
514.90M
55.41%
326.58M
36.57%
328.62M
0.62%
331.47M
0.87%
470.04M
41.80%
334.19M
28.90%
412.80M
23.52%
436.04M
5.63%
579.55M
32.91%
437.14M
24.57%
431.62M
1.26%
424.50M
1.65%
867.96M
104.46%
679.38M
21.73%
692.46M
1.92%
686.63M
0.84%
881.12M
28.33%
689.87M
21.71%
791.99M
14.80%
818.83M
3.39%
intangible assets
147.01M
-
132.36M
-
120.72M
-
130.09M
-
127.45M
-
147.95M
-
177.80M
-
134.45M
-
149.39M
-
202.71M
-
186.67M
-
inventory
349.96M
-
363.55M
3.88%
368.03M
1.23%
337.20M
8.38%
330.84M
1.89%
332.89M
0.62%
321.72M
3.36%
308.63M
4.07%
275.93M
10.59%
292.71M
6.08%
292.59M
0.04%
285.20M
2.53%
255.41M
10.45%
281.25M
10.12%
289.63M
2.98%
389.72M
34.56%
348.67M
10.53%
381.53M
9.43%
365.63M
4.17%
377.43M
3.23%
361.83M
4.13%
375.74M
3.84%
397.75M
5.86%
411.12M
3.36%
393.75M
4.23%
398.25M
1.14%
417.52M
4.84%
396.21M
5.10%
381.26M
3.77%
415.90M
9.09%
477.68M
14.85%
524.43M
9.79%
539.92M
2.95%
599.78M
11.09%
639.39M
6.60%
632.38M
1.10%
665.45M
5.23%
664.60M
0.13%
674.75M
1.53%
612.34M
9.25%
562.86M
8.08%
567.28M
0.78%
582.73M
2.72%
612.41M
5.09%
long term debt
3.79M
-
2.68M
29.36%
1.16M
56.72%
1.04M
10.18%
2.49M
139.00%
3.88M
56.03%
151.56M
3,804.25%
350.90M
131.52%
350.35M
0.16%
350.11M
0.07%
360.93M
3.09%
359.83M
0.30%
703.70M
95.57%
703.38M
0.05%
704.73M
0.19%
704.80M
0.01%
704.14M
0.09%
700.87M
0.46%
700.19M
0.10%
698.47M
0.25%
702.55M
0.58%
705.73M
0.45%
710.46M
0.67%
713.88M
0.48%
712.30M
0.22%
715.95M
0.51%
715.82M
0.02%
715.69M
0.02%
715.46M
0.03%
715.33M
0.02%
718.14M
0.39%
717.79M
0.05%
717.09M
0.10%
715.03M
0.29%
712.91M
0.30%
711.25M
0.23%
1.11B
56.12%
1.11B
0.02%
1.10B
0.61%
1.10B
0.09%
1.10B
0.01%
1.10B
0.01%
1.10B
0.39%
1.15B
4.75%
long term investments
59.38M
-
58.60M
-
59.33M
-
-370.43M
-
-377.97M
-
-449.63M
-
-529.18M
-
-597.87M
-
21.84M
-
net debt
-284.53M
-
-198.08M
30.38%
-197.38M
0.36%
-190.98M
3.24%
-210.21M
10.07%
-121.03M
42.42%
-98.58M
18.55%
-10.99M
88.85%
-299.90M
2,628.15%
-196.15M
34.60%
-77.11M
60.69%
-73.10M
5.20%
-377.29M
416.12%
-399.30M
5.83%
-393.78M
1.38%
-297.32M
24.50%
-324.57M
9.17%
-367.07M
13.10%
-355.20M
3.23%
-397.41M
11.88%
-358.74M
9.73%
-267.02M
25.57%
-159.75M
40.17%
570.57M
457.16%
547.71M
4.01%
684.95M
25.06%
622.36M
9.14%
564.36M
9.32%
460.91M
18.33%
476.81M
3.45%
537.69M
12.77%
598.63M
11.33%
576.86M
3.64%
711.22M
23.29%
685.57M
3.61%
638.32M
6.89%
1.01B
57.72%
961.16M
4.53%
893.82M
7.01%
767.89M
14.09%
766.10M
0.23%
732.42M
4.40%
832.01M
13.60%
858.39M
3.17%
net receivables
367.13M
-
405.68M
10.50%
407.22M
0.38%
354.38M
12.98%
321.86M
9.18%
334.93M
4.06%
329.22M
1.70%
310.82M
5.59%
264.71M
14.83%
286.12M
8.09%
291.64M
1.93%
281.04M
3.64%
273.99M
2.51%
302.60M
10.44%
323.19M
6.80%
401.23M
24.15%
395.28M
1.48%
442.74M
12.01%
425.81M
3.82%
409.59M
3.81%
396.88M
3.10%
423.19M
6.63%
428.35M
1.22%
395.36M
7.70%
374.65M
5.24%
385.67M
2.94%
339.10M
12.08%
373.04M
10.01%
373.49M
0.12%
431.35M
15.49%
457.45M
6.05%
443.05M
3.15%
429.07M
3.16%
516.23M
20.31%
518.37M
0.41%
463.11M
10.66%
541.53M
16.93%
573.47M
5.90%
570.29M
0.55%
537.64M
5.73%
580.65M
8.00%
544.51M
6.22%
549.24M
0.87%
517.03M
5.86%
other assets
other current assets
780.81M
-
721.39M
7.61%
737.71M
2.26%
238.74M
67.64%
767.84M
221.62%
762.11M
0.75%
125.55M
83.53%
85.06M
32.25%
660.07M
675.96%
609.64M
7.64%
629.03M
3.18%
635.28M
0.99%
788.31M
24.09%
866.82M
9.96%
918.20M
5.93%
988.96M
7.71%
1.02B
3.64%
1.06B
3.84%
1.05B
1.73%
1.03B
1.70%
875.97M
14.80%
817.43M
6.68%
730.11M
10.68%
119.35M
83.65%
681.83M
471.30%
112.05M
83.57%
590.25M
426.79%
630.00M
6.73%
731.09M
16.05%
106.91M
85.38%
760.26M
611.12%
107.91M
85.81%
749.67M
594.71%
157.45M
79.00%
154.64M
1.78%
158.61M
2.56%
892.34M
462.60%
945.89M
6.00%
971.42M
2.70%
179.65M
81.51%
155.81M
13.27%
192.98M
23.85%
208.47M
8.03%
223.44M
7.18%
other current liabilities
204.37M
-
431.91M
111.34%
464.49M
7.54%
297.45M
35.96%
195.30M
34.34%
608.42M
211.53%
235.85M
61.24%
268.12M
13.68%
197.11M
26.48%
401.45M
103.67%
559.79M
39.44%
596.06M
6.48%
188.22M
68.42%
422.26M
124.34%
415.64M
1.57%
539.86M
29.88%
237.16M
56.07%
550.20M
131.99%
539.76M
1.90%
545.55M
1.07%
252.45M
53.73%
525.53M
108.17%
571.01M
8.65%
181.95M
68.14%
240.89M
32.40%
191.48M
20.51%
192.63M
0.60%
183.55M
4.71%
275.91M
50.32%
224.02M
18.81%
243.21M
8.56%
238.69M
1.86%
355.99M
49.14%
407.68M
14.52%
413.73M
1.48%
422.06M
2.01%
389.02M
7.83%
425.36M
9.34%
283.02M
33.46%
264.87M
6.42%
321.15M
21.25%
416.36M
29.65%
425.87M
2.28%
515.76M
21.11%
other liabilities
other non current assets
152.42M
-
549.74M
260.67%
557.24M
1.36%
452.67M
18.77%
29.91M
93.39%
403.49M
1,248.96%
431.60M
6.97%
437.29M
1.32%
60.61M
86.14%
270.33M
345.99%
294.46M
8.93%
291.94M
0.86%
527.35M
80.64%
295.01M
44.06%
294.79M
0.08%
321.45M
9.05%
555.91M
72.94%
323.28M
41.85%
319.98M
1.02%
318.50M
0.46%
633.23M
98.81%
402.29M
36.47%
431.09M
7.16%
424.19M
1.60%
766.29M
80.65%
416.79M
45.61%
360.39M
13.53%
355.30M
1.41%
193.01M
45.67%
330.82M
71.40%
348.30M
5.28%
376.72M
8.16%
790.97M
109.96%
359.50M
54.55%
341.91M
4.89%
342.10M
0.06%
187.11M
45.31%
409.92M
119.08%
409.37M
0.13%
401.10M
2.02%
107.45M
73.21%
427.92M
298.24%
426.32M
0.37%
464.21M
8.89%
other non current liabilities
64.40M
-
167.27M
159.73%
157.72M
5.71%
163.30M
3.54%
77.00M
52.84%
129.25M
67.84%
131.39M
1.66%
127.79M
2.74%
37.93M
70.32%
132.87M
250.29%
124.27M
6.47%
125.01M
0.60%
56.19M
55.06%
142.91M
154.36%
149.52M
4.63%
220.51M
47.48%
159.78M
27.54%
256.76M
60.69%
250.27M
2.53%
247.76M
1.00%
129.53M
47.72%
258.93M
99.90%
266.81M
3.04%
261.03M
2.16%
148.13M
43.25%
267.17M
80.36%
254.54M
4.73%
257.91M
1.32%
148.27M
42.51%
228.55M
54.15%
238.95M
4.55%
247.70M
3.66%
151.94M
38.66%
230.60M
51.77%
212.24M
7.96%
196.16M
7.58%
109.47M
44.19%
181.40M
65.70%
195.10M
7.55%
189.31M
2.97%
156.34M
17.42%
220.34M
40.93%
220.35M
0.00%
223.40M
1.39%
othertotal stockholders equity
-239.78M
-
-285.26M
18.97%
-349.40M
22.49%
-475.03M
35.96%
-524.86M
10.49%
-623.49M
18.79%
-674.11M
8.12%
-810.64M
20.25%
-907.84M
11.99%
-1.01B
10.79%
-1.10B
9.24%
-1.18B
6.95%
-1.21B
2.58%
-1.20B
0.71%
-1.19B
0.32%
-1.20B
0.92%
-1.22B
1.26%
-1.22B
0.23%
-1.25B
2.43%
-1.32B
5.17%
-1.39B
5.86%
-1.46B
5.02%
-1.54B
5.51%
-1.60B
3.32%
-1.65B
3.56%
-1.76B
6.67%
-1.76B
0.27%
-1.75B
0.60%
-1.74B
0.43%
-1.76B
1.06%
-1.77B
0.89%
-1.82B
2.40%
-1.86B
2.33%
-1.95B
4.96%
-1.97B
1.11%
-1.99B
1.05%
-2.01B
0.69%
-2.02B
0.71%
-2.06B
1.68%
-2.10B
2.01%
-2.16B
2.99%
-2.23B
3.23%
-2.28B
2.31%
-2.33B
2.12%
preferred stock
4.09M
-
3.96M
3.18%
3.94M
0.48%
3.23M
-
973K
69.89%
861K
-
862K
0.12%
804K
6.73%
788K
1.99%
729K
7.49%
755K
3.57%
760K
0.66%
776K
2.11%
816K
5.15%
871K
6.74%
776K
10.91%
711K
8.38%
650K
8.58%
673K
3.54%
630K
6.39%
905K
-
857K
-
919K
7.23%
979K
6.53%
property plant equipment net
484.00M
-
479.29M
0.97%
481.86M
0.54%
450.02M
6.61%
437.21M
2.85%
423.02M
3.25%
429.33M
1.49%
421.94M
1.72%
411.32M
2.52%
413.83M
0.61%
383.87M
7.24%
384.82M
0.25%
372.38M
3.23%
376.12M
1.01%
384.95M
2.35%
475.07M
23.41%
477.03M
0.41%
482.81M
1.21%
468.20M
3.02%
461.83M
1.36%
478.80M
3.68%
476.88M
0.40%
512.36M
7.44%
523.23M
2.12%
529.34M
1.17%
503.18M
4.94%
502.25M
0.18%
504.52M
0.45%
522.09M
3.48%
500.45M
4.15%
513.69M
2.65%
520.08M
1.24%
511.74M
1.60%
511.87M
0.03%
503.09M
1.72%
489.96M
2.61%
544.87M
11.21%
553.41M
1.57%
563.18M
1.77%
565.88M
0.48%
628.60M
11.08%
582.18M
7.38%
583.83M
0.28%
624.40M
6.95%
retained earnings
1.91B
-
1.95B
1.99%
2.01B
3.03%
2.03B
1.39%
2.09B
2.60%
2.13B
2.23%
2.18B
2.31%
2.10B
3.73%
2.13B
1.21%
2.16B
1.48%
2.17B
0.45%
2.21B
1.79%
2.24B
1.37%
2.27B
1.46%
2.31B
1.68%
2.39B
3.60%
2.39B
0.06%
2.42B
1.24%
2.46B
1.79%
2.51B
1.80%
2.56B
2.36%
2.61B
1.59%
2.66B
2.17%
2.70B
1.61%
2.74B
1.18%
2.77B
1.15%
2.76B
0.18%
2.79B
1.00%
2.82B
1.10%
2.86B
1.52%
2.93B
2.26%
2.93B
0.05%
2.97B
1.36%
3.06B
3.15%
3.16B
3.17%
3.24B
2.41%
3.31B
2.14%
3.39B
2.45%
3.48B
2.82%
3.58B
2.73%
3.69B
3.07%
3.77B
2.12%
3.83B
1.78%
3.89B
1.58%
short term debt
15.30M
-
7.30M
52.26%
6.91M
5.41%
87.50M
1,166.66%
68.17M
22.10%
167.99M
146.44%
62.59M
62.74%
2.45M
96.08%
4.28M
74.40%
24.84M
480.74%
159.91M
543.65%
183.83M
14.96%
1.89M
98.97%
2.14M
13.08%
1.95M
8.57%
2.13M
9.32%
2.13M
0.19%
1.98M
7.04%
1.89M
4.64%
794K
57.97%
111K
86.02%
110K
0.90%
30.11M
27,272.73%
13.29M
55.85%
34.97M
163.06%
132.38M
278.56%
49.60M
62.53%
1.15M
97.69%
2.73M
138.36%
3.61M
31.93%
10.44M
189.30%
41.40M
296.78%
52.73M
27.35%
150.56M
185.53%
125.46M
16.67%
68.38M
45.50%
93.48M
36.72%
49.34M
47.22%
10.41M
78.91%
7.70M
26.00%
15.54M
101.86%
4.72M
69.63%
6.25M
32.50%
111.99M
1,690.74%
short term investments
179.28M
-
179.13M
0.09%
136.70M
23.68%
139.06M
1.72%
99.28M
28.60%
tax assets
3.56M
-
2.94M
-
8.68M
-
8.42M
-
15.94M
-
20.39M
-
14.28M
-
16.96M
-
18.32M
-
22.81M
-
45.18M
-
tax payables
46.11M
-
18.63M
-
16.60M
-
total assets
2.15B
-
2.11B
1.76%
2.14B
1.46%
2.11B
1.51%
1.94B
8.20%
1.92B
0.91%
1.95B
1.49%
1.93B
1.13%
1.78B
7.46%
1.78B
0.40%
1.84B
3.39%
1.83B
0.19%
1.94B
5.98%
2.05B
5.62%
2.12B
3.36%
2.41B
13.64%
2.41B
0.19%
2.49B
3.41%
2.43B
2.20%
2.42B
0.58%
2.35B
2.89%
2.35B
0.21%
2.39B
1.68%
2.36B
1.39%
2.37B
0.43%
2.31B
2.75%
2.20B
4.63%
2.22B
0.84%
2.31B
4.37%
2.36B
2.04%
2.51B
6.39%
2.57B
2.23%
2.59B
0.92%
2.74B
5.56%
2.74B
0.20%
2.65B
3.28%
3.18B
19.93%
3.25B
2.28%
3.31B
1.78%
3.33B
0.44%
3.38B
1.55%
3.38B
0.07%
3.42B
1.05%
3.66B
7.30%
total current assets
1.13B
-
1.08B
4.05%
1.11B
1.92%
1.21B
9.41%
1.10B
9.19%
1.10B
0.33%
1.09B
0.53%
1.07B
1.87%
936.00M
12.43%
902.35M
3.59%
921.62M
2.14%
920.48M
0.12%
1.04B
13.39%
1.15B
10.00%
1.21B
5.21%
1.38B
14.15%
1.37B
0.37%
1.45B
5.26%
1.41B
2.37%
1.41B
0.42%
1.24B
11.94%
1.19B
3.61%
1.13B
5.47%
1.08B
4.03%
1.08B
0.63%
1.06B
1.51%
1.01B
4.87%
1.03B
1.83%
1.11B
8.39%
1.20B
7.55%
1.24B
3.48%
1.24B
0.16%
1.29B
4.34%
1.43B
10.72%
1.47B
2.62%
1.40B
4.76%
1.56B
11.64%
1.61B
3.38%
1.65B
2.22%
1.67B
1.59%
1.69B
1.24%
1.68B
0.79%
1.61B
3.97%
1.76B
8.93%
total current liabilities
456.78M
-
431.91M
5.44%
464.49M
7.54%
571.70M
23.08%
492.42M
13.87%
608.42M
23.56%
470.56M
22.66%
437.43M
7.04%
370.12M
15.39%
401.45M
8.47%
559.79M
39.44%
596.06M
6.48%
388.11M
34.89%
422.26M
8.80%
415.64M
1.57%
539.86M
29.88%
528.74M
2.06%
550.20M
4.06%
539.76M
1.90%
545.55M
1.07%
538.18M
1.35%
525.53M
2.35%
571.01M
8.65%
572.44M
0.25%
563.13M
1.62%
654.82M
16.28%
568.57M
13.17%
533.16M
6.23%
549.45M
3.05%
614.46M
11.83%
696.02M
13.27%
745.42M
7.10%
755.90M
1.41%
927.65M
22.72%
903.68M
2.58%
820.33M
9.22%
852.90M
3.97%
835.94M
1.99%
810.76M
3.01%
808.14M
0.32%
754.61M
6.62%
748.87M
0.76%
783.57M
4.63%
951.34M
21.41%
total debt
15.30M
-
7.30M
52.26%
6.91M
5.41%
88.54M
1,181.73%
68.17M
23.01%
167.99M
146.44%
214.16M
27.49%
353.35M
65.00%
4.28M
98.79%
24.84M
480.74%
159.91M
543.65%
183.83M
14.96%
1.89M
98.97%
2.14M
13.08%
1.95M
8.57%
2.13M
9.32%
2.13M
0.19%
1.98M
7.04%
1.89M
4.64%
794K
57.97%
111K
86.02%
110K
0.90%
30.11M
27,272.73%
727.18M
2,315.07%
747.27M
2.76%
848.33M
13.52%
765.41M
9.77%
716.83M
6.35%
718.19M
0.19%
718.93M
0.10%
728.57M
1.34%
759.19M
4.20%
769.82M
1.40%
865.59M
12.44%
838.37M
3.15%
779.63M
7.01%
1.20B
54.42%
1.16B
3.65%
1.11B
3.94%
1.11B
0.34%
1.16B
4.44%
1.11B
4.53%
1.10B
0.24%
1.26B
14.30%
total investments
59.38M
-
58.60M
-
59.33M
-
-370.43M
-
179.28M
-
179.13M
0.09%
136.70M
23.68%
139.06M
1.72%
99.28M
28.60%
-449.63M
552.89%
-529.18M
-
-597.87M
-
21.84M
-
total liabilities
621.18M
-
601.86M
3.11%
623.37M
3.57%
736.04M
18.08%
653.43M
11.22%
741.55M
13.49%
753.51M
1.61%
916.12M
21.58%
851.72M
7.03%
884.43M
3.84%
1.04B
18.15%
1.08B
3.44%
1.23B
13.91%
1.27B
3.03%
1.27B
0.11%
1.47B
15.38%
1.47B
0.61%
1.51B
2.29%
1.49B
1.17%
1.49B
0.10%
1.46B
1.98%
1.49B
1.91%
1.55B
3.90%
1.55B
0.06%
1.55B
0.31%
1.64B
5.53%
1.54B
6.04%
1.51B
2.09%
1.52B
1.16%
1.56B
2.24%
1.65B
6.08%
1.71B
3.50%
1.73B
1.02%
1.87B
8.38%
1.83B
2.37%
1.73B
5.53%
2.15B
24.24%
2.13B
0.86%
2.11B
0.86%
2.10B
0.45%
2.07B
1.52%
2.07B
0.17%
2.10B
1.47%
2.33B
10.61%
total liabilities and stockholders equity
2.15B
-
2.11B
1.76%
2.14B
1.46%
2.11B
1.51%
1.94B
8.20%
1.92B
0.91%
1.95B
1.49%
1.93B
1.13%
1.78B
7.46%
1.78B
0.40%
1.84B
3.39%
1.83B
0.19%
1.94B
5.98%
2.05B
5.62%
2.12B
3.36%
2.41B
13.64%
2.41B
0.19%
2.49B
3.41%
2.43B
2.20%
2.42B
0.58%
2.35B
2.89%
2.35B
0.21%
2.39B
1.68%
2.36B
1.39%
2.37B
0.43%
2.31B
2.75%
2.20B
4.63%
2.22B
0.84%
2.31B
4.37%
2.36B
2.04%
2.51B
6.39%
2.57B
2.23%
2.59B
0.92%
2.74B
5.56%
2.74B
0.20%
2.65B
3.28%
3.18B
19.93%
3.25B
2.28%
3.31B
1.78%
3.33B
0.44%
3.38B
1.55%
3.38B
0.07%
3.42B
1.05%
3.66B
7.30%
total non current assets
1.02B
-
1.03B
0.78%
1.04B
0.98%
902.68M
13.13%
840.54M
6.88%
826.51M
1.67%
860.93M
4.17%
859.23M
0.20%
848.18M
1.29%
874.75M
3.13%
915.78M
4.69%
913.34M
0.27%
899.72M
1.49%
904.61M
0.54%
913.84M
1.02%
1.03B
12.98%
1.03B
0.05%
1.04B
0.94%
1.02B
1.97%
1.01B
0.79%
1.11B
9.66%
1.16B
4.47%
1.27B
9.02%
1.28B
0.97%
1.30B
1.32%
1.25B
3.79%
1.19B
4.44%
1.19B
0.00%
1.20B
0.91%
1.17B
3.05%
1.27B
9.38%
1.33B
4.55%
1.30B
2.26%
1.31B
0.44%
1.28B
2.44%
1.26B
1.57%
1.62B
29.14%
1.64B
1.23%
1.67B
1.36%
1.65B
0.69%
1.68B
1.85%
1.70B
0.94%
1.80B
6.01%
1.91B
5.84%
total non current liabilities
164.40M
-
169.95M
3.38%
158.88M
6.52%
164.34M
3.44%
161.01M
2.02%
133.13M
17.32%
282.95M
112.54%
478.69M
69.18%
481.60M
0.61%
482.97M
0.28%
485.20M
0.46%
484.85M
0.07%
843.12M
73.90%
846.29M
0.38%
854.25M
0.94%
925.32M
8.32%
945.35M
2.16%
957.63M
1.30%
950.47M
0.75%
946.23M
0.45%
924.05M
2.34%
964.66M
4.39%
977.26M
1.31%
974.91M
0.24%
989.00M
1.44%
983.12M
0.59%
970.36M
1.30%
973.59M
0.33%
974.75M
0.12%
943.88M
3.17%
957.08M
1.40%
965.48M
0.88%
972.49M
0.73%
945.63M
2.76%
925.15M
2.17%
907.41M
1.92%
1.29B
42.56%
1.29B
0.12%
1.30B
0.54%
1.29B
0.53%
1.31B
1.68%
1.32B
0.70%
1.32B
0.32%
1.37B
4.19%
total stockholders equity
1.53B
-
1.51B
1.21%
1.52B
0.62%
1.37B
9.74%
1.29B
6.38%
1.18B
8.23%
1.20B
1.33%
1.01B
15.44%
932.45M
7.78%
892.67M
4.27%
792.41M
11.23%
752.92M
4.98%
712.21M
5.41%
784.12M
10.10%
851.78M
8.63%
945.93M
11.05%
932.45M
1.42%
980.67M
5.17%
943.51M
3.79%
927.87M
1.66%
887.59M
4.34%
864.66M
2.58%
846.06M
2.15%
812.92M
3.92%
819.08M
0.76%
667.10M
18.55%
660.11M
1.05%
710.74M
7.67%
790.25M
11.19%
803.51M
1.68%
859.62M
6.98%
857.99M
0.19%
863.91M
0.69%
863.12M
0.09%
913.06M
5.79%
924.32M
1.23%
1.03B
11.87%
1.13B
8.82%
1.20B
6.77%
1.23B
2.01%
1.31B
6.79%
1.31B
0.08%
1.31B
0.39%
1.34B
2.00%

All numbers in USD (except ratios and percentages)