COM:MIDDLEBY
Middleby Corporation
- Stock
Last Close
138.66
22/11 21:00
Market Cap
7.65B
Beta: -
Volume Today
472.22K
Avg: -
Preview
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Dec '13 | 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 | ||
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account payables | 96.52M - | 100.70M 4.33% | 105.33M 4.60% | 101.67M 3.47% | 98.33M 3.29% | 111.42M 13.32% | 109.86M 1.40% | 181.77M 65.45% | 157.76M 13.21% | 156.18M 1.00% | 158.12M 1.24% | 147.10M 6.96% | 146.92M 0.12% | 145.85M 0.73% | 148.91M 2.10% | 144.47M 2.98% | 146.33M 1.29% | 145.37M 0.66% | 188.26M 29.50% | 197.75M 5.04% | 188.30M 4.78% | 194.91M 3.51% | 193.12M 0.92% | 181.17M 6.19% | 173.69M 4.13% | 191.72M 10.38% | 125.00M 34.80% | 152.26M 21.81% | 182.77M 20.04% | 213.43M 16.77% | 223.43M 4.68% | 254.29M 13.81% | 304.74M 19.84% | 305.34M 0.20% | 323.15M 5.83% | 261.17M 19.18% | 271.37M 3.91% | 282.03M 3.93% | 232.74M 17.48% | 224.38M 3.59% | 227.08M 1.21% | 233.43M 2.80% | 238.73M 2.27% | 214.70M 10.07% | |
accumulated other comprehensive income loss | -8.63M - | -6.85M 20.63% | -5.22M 23.83% | -17.83M 241.43% | -31.43M 76.32% | -47.58M 51.38% | -40.70M 14.46% | -54.45M 33.78% | -76.41M 40.34% | -73.15M 4.27% | -91.65M 25.29% | -112.16M 22.37% | -284.32M 153.50% | -275.51M 3.10% | -264.54M 3.98% | -254.89M 3.65% | -266.42M 4.52% | -246.94M 7.31% | -272.10M 10.19% | -275.98M 1.43% | -276.48M 0.18% | -280.42M 1.43% | -301.74M 7.60% | -327.84M 8.65% | -350.93M 7.04% | -410.26M 16.91% | -395.56M 3.58% | -373.19M 5.66% | -488.43M 30.88% | -490.60M 0.44% | -489.25M 0.28% | -502.20M 2.65% | -359.08M 28.50% | -347.57M 3.21% | -414.37M 19.22% | -453.86M 9.53% | -278.47M 38.64% | -262.64M 5.68% | -253.71M 3.40% | -223.20M - | -245.24M 9.88% | ||||
cash and cash equivalents | 36.89M - | 39.05M 5.84% | 32.26M 17.39% | 38.15M 18.27% | 43.95M 15.18% | 54.26M 23.47% | 38.59M 28.89% | 55.06M 42.70% | 55.53M 0.85% | 55.68M 0.28% | 74.03M 32.96% | 61.78M 16.55% | 68.48M 10.85% | 76.58M 11.81% | 64.87M 15.28% | 81.73M 25.98% | 89.65M 9.70% | 103.29M 15.21% | 92.28M 10.66% | 76.59M 17.01% | 71.70M 6.38% | 81.21M 13.26% | 81.69M 0.59% | 87.18M 6.73% | 94.50M 8.40% | 381.04M 303.22% | 649.72M 70.51% | 220.31M 66.09% | 268.10M 21.69% | 309.33M 15.38% | 395.56M 27.88% | 251.48M 36.43% | 180.36M 28.28% | 146.68M 18.68% | 166.59M 13.58% | 144.92M 13.01% | 162.00M 11.79% | 156.52M 3.38% | 157.28M 0.48% | 167.19M 6.30% | 247.50M 48.03% | 341.02M 37.79% | 459.46M 34.73% | 606.00M 31.90% | |
cash and short term investments | 36.89M - | 39.05M 5.84% | 32.26M 17.39% | 38.15M 18.27% | 43.95M 15.18% | 54.26M 23.47% | 38.59M 28.89% | 55.06M 42.70% | 55.53M 0.85% | 55.68M 0.28% | 74.03M 32.96% | 61.78M 16.55% | 68.48M 10.85% | 76.58M 11.81% | 64.87M 15.28% | 81.73M 25.98% | 89.65M 9.70% | 103.29M 15.21% | 92.28M 10.66% | 76.59M 17.01% | 71.70M 6.38% | 81.21M 13.26% | 81.69M 0.59% | 87.18M 6.73% | 94.50M 8.40% | 381.04M 303.22% | 649.72M 70.51% | 220.31M 66.09% | 268.10M 21.69% | 309.33M 15.38% | 395.56M 27.88% | 251.48M 36.43% | 180.36M 28.28% | 146.68M 18.68% | 166.59M 13.58% | 144.92M 13.01% | 162.00M 11.79% | 156.52M 3.38% | 157.28M 0.48% | 167.19M 6.30% | 247.50M 48.03% | 341.02M 37.79% | 459.46M 34.73% | 606.00M 31.90% | |
common stock | 144K - | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 145K 0.69% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 146K 0.69% | 147K 0.68% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 148K 0.68% | 148K - | 148K 0% | ||||
deferred revenue | 31.28M - | 31.95M 2.17% | 26.14M 18.19% | 26.48M 1.30% | 20.37M 23.09% | 37.27M 83.01% | 44.79M 20.18% | 57.84M 29.11% | 57.59M 0.41% | 56.87M 1.26% | 60.66M 6.67% | 52.40M 13.62% | 41.73M 20.35% | 44.91M 7.61% | 40.39M 10.05% | 40.04M 0.88% | 31.07M 22.40% | 51.28M 65.04% | 69.75M 36.02% | 69.94M 0.27% | 57.91M 17.19% | 58.48M 0.97% | 56.10M 4.06% | 71.39M 27.26% | 74.51M 4.37% | 102.56M 37.65% | 81.50M 20.53% | 86.10M 5.64% | 93.87M 9.02% | 108.77M 15.87% | 111.66M 2.66% | 132.98M 19.10% | 133.31M 0.25% | 160.20M 20.17% | 197.60M 23.34% | 189.86M 3.92% | 185.82M 2.13% | 177.19M 4.65% | 158.13M 10.76% | 118.68M - | 110.67M 6.75% | ||||
deferred revenue non current | 207.56M - | 182.34M 12.15% | 166.86M 8.49% | 157.11M 5.85% | 322.99M 105.58% | 320.02M 0.92% | 323.80M 1.18% | 325.13M 0.41% | 334.51M 2.89% | 338.84M 1.30% | 309.57M 8.64% | 298.63M 3.54% | 253.12M 15.24% | 253.23M 0.05% | 239.78M 5.31% | 226.07M 5.72% | 289.09M 27.87% | 261.44M 9.56% | 255.17M 2.40% | 252.42M 1.08% | 469.50M 86.00% | 462.87M 1.41% | 450.30M 2.72% | 432.91M 3.86% | 219.68M 49.25% | 8.48M - | 5.42M 36.10% | 15.72M 190.06% | 15.31M 2.59% | ||||||||||||||||
deferrred tax liabilities non current | 61.43M - | 71.71M 16.72% | 72.47M 1.06% | 68.45M 5.55% | 88.80M 29.74% | 92.24M 3.88% | 91.95M 0.31% | 84.80M 7.78% | 113.01M 33.27% | 121.67M 7.67% | 67.43M 44.58% | 68.03M 0.88% | 77.76M 14.31% | 88.22M 13.45% | 102.62M 16.33% | 108.19M 5.43% | 87.81M 18.83% | 91.43M 4.12% | 102.64M 12.25% | 110.98M 8.13% | 113.90M 2.62% | 115.94M 1.79% | 128.34M 10.70% | 124.07M 3.33% | 133.50M 7.60% | 130.84M 1.99% | 133.32M 1.90% | 137.28M 2.96% | 147.22M 7.25% | 126.07M 14.37% | 131.66M 4.43% | 165.10M 25.40% | 186.94M 13.23% | 200.50M 7.26% | 199.37M 0.57% | 220.40M 10.55% | 220.20M 0.09% | 218.38M 0.83% | 216.22M 0.99% | 214.02M 1.02% | 216.14M 0.99% | 207.81M 3.86% | 193.51M 6.88% | 241.11M 24.60% | |
goodwill | 687.96M - | 701.84M 2.02% | 719.26M 2.48% | 723.64M 0.61% | 808.49M 11.73% | 819.27M 1.33% | 833.38M 1.72% | 977.25M 17.26% | 983.34M 0.62% | 984.00M 0.07% | 1.05B 6.91% | 1.11B 5.46% | 1.09B 1.50% | 1.10B 0.56% | 1.13B 3.29% | 1.16B 2.08% | 1.26B 9.16% | 1.29B 2.30% | 1.82B 41.03% | 1.82B 0.08% | 1.74B 4.39% | 1.74B 0.25% | 1.78B 2.48% | 1.81B 1.55% | 1.85B 2.23% | 1.84B 0.75% | 1.84B 0.32% | 1.86B 0.74% | 1.93B 4.25% | 1.93B 0.29% | 1.93B 0.18% | 2.11B 9.01% | 2.24B 6.52% | 2.24B 0.31% | 2.22B 0.69% | 2.29B 2.98% | 2.41B 5.44% | 2.43B 0.72% | 2.45B 0.93% | 2.45B 0.02% | 2.49B 1.38% | 2.47B 0.52% | 2.47B 0.06% | 2.51B 1.42% | |
goodwill and intangible assets | 1.14B - | 1.15B 1.04% | 1.16B 1.14% | 1.16B 0.06% | 1.30B 11.98% | 1.31B 1.01% | 1.33B 1.07% | 1.65B 24.04% | 1.73B 5.21% | 1.72B 0.81% | 1.84B 7.34% | 1.81B 1.83% | 1.79B 1.23% | 1.79B 0.08% | 1.91B 6.68% | 1.95B 1.83% | 2.05B 5.15% | 2.08B 1.77% | 3.12B 49.78% | 3.10B 0.61% | 3.10B 0.19% | 3.11B 0.19% | 3.22B 3.68% | 3.25B 0.78% | 3.29B 1.33% | 3.27B 0.70% | 3.27B 0.05% | 3.28B 0.14% | 3.38B 3.32% | 3.36B 0.82% | 3.34B 0.54% | 3.68B 10.24% | 4.12B 11.90% | 4.07B 1.15% | 4.03B 1.12% | 4.07B 1.07% | 4.21B 3.36% | 4.22B 0.34% | 4.24B 0.53% | 4.23B 0.35% | 4.18B 1.15% | 4.14B 0.88% | 2.47B 40.34% | 4.16B 68.21% | |
intangible assets | 447.94M - | 445.81M 0.48% | 441.46M 0.98% | 437.73M 0.84% | 492.03M 12.40% | 494.38M 0.48% | 494.33M 0.01% | 669.70M 35.48% | 749.43M 11.91% | 734.79M 1.95% | 792.95M 7.91% | 701.84M 11.49% | 696.17M 0.81% | 691.49M 0.67% | 774.98M 12.07% | 786.35M 1.47% | 780.43M 0.75% | 787.51M 0.91% | 1.29B 64.16% | 1.28B 1.36% | 1.36B 6.74% | 1.37B 0.76% | 1.44B 5.20% | 1.44B 0.16% | 1.44B 0.21% | 1.43B 0.64% | 1.43B 0.30% | 1.42B 0.64% | 1.45B 2.10% | 1.43B 1.52% | 1.41B 1.52% | 1.57B 11.94% | 1.88B 19.10% | 1.84B 2.14% | 1.81B 1.64% | 1.78B 1.29% | 1.79B 0.70% | 1.79B 0.18% | 1.79B 0.02% | 1.78B 0.85% | 1.69B 4.64% | 1.67B 1.39% | 1.65B - | ||
inventory | 220.12M - | 260.48M 18.34% | 260.03M 0.17% | 260.00M 0.01% | 255.78M 1.63% | 276.38M 8.06% | 291.94M 5.63% | 373.85M 28.06% | 354.15M 5.27% | 367.64M 3.81% | 389.88M 6.05% | 385.44M 1.14% | 368.24M 4.46% | 396.19M 7.59% | 421.93M 6.50% | 425.93M 0.95% | 424.64M 0.30% | 459.15M 8.13% | 493.67M 7.52% | 512.82M 3.88% | 521.81M 1.75% | 580.17M 11.18% | 611.86M 5.46% | 614.10M 0.37% | 585.70M 4.63% | 623.82M 6.51% | 608.48M 2.46% | 557.51M 8.38% | 540.20M 3.11% | 574.28M 6.31% | 608.57M 5.97% | 686.04M 12.73% | 837.42M 22.06% | 924.76M 10.43% | 1.01B 9.10% | 1.06B 5.32% | 1.08B 1.42% | 1.12B 3.58% | 1.08B 3.03% | 1.02B 6.23% | 935.87M 7.80% | 943.68M 0.83% | 920.10M 2.50% | 905.87M 1.55% | |
long term debt | 570.19M - | 648.54M 13.74% | 584.49M 9.88% | 506.55M 13.33% | 588.76M 16.23% | 630.11M 7.02% | 564.10M 10.48% | 717.70M 27.23% | 734.00M 2.27% | 706.07M 3.80% | 862.57M 22.16% | 826.51M 4.18% | 726.24M 12.13% | 723.75M 0.34% | 798.41M 10.32% | 945.52M 18.42% | 1.02B 8.27% | 1.04B 1.97% | 2.06B 97.37% | 1.96B 5.10% | 1.89B 3.39% | 1.89B 0.02% | 1.99B 5.44% | 1.96B 1.81% | 1.87B 4.38% | 2.18B 16.41% | 2.37B 8.99% | 1.81B 23.77% | 1.71B 5.66% | 1.80B 5.53% | 1.80B 0.30% | 1.87B 3.92% | 2.39B 27.92% | 2.57B 7.67% | 2.65B 3.00% | 2.69B 1.74% | 2.68B 0.62% | 2.69B 0.44% | 2.69B 0.03% | 2.54B 5.64% | 2.38B 6.13% | 2.37B 0.43% | 2.36B 0.43% | 2.36B 0.05% | |
long term investments | 39.88M - | 44.43M 11.40% | 1.65B 3,615.88% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 534.70M - | 616.39M 15.28% | 560.44M 9.08% | 477.23M 14.85% | 554.22M 16.13% | 584.77M 5.51% | 535.73M 8.39% | 699.84M 30.63% | 710.53M 1.53% | 707.44M 0.44% | 842.29M 19.06% | 771.54M 8.40% | 663.64M 13.98% | 652.03M 1.75% | 738.40M 13.25% | 868.98M 17.68% | 939.23M 8.08% | 945.71M 0.69% | 1.97B 108.77% | 1.88B 4.69% | 1.82B 3.26% | 1.81B 0.51% | 1.91B 5.67% | 1.87B 2.18% | 1.78B 4.99% | 1.84B 3.52% | 1.75B 5.11% | 1.64B 6.42% | 1.46B 10.62% | 1.51B 3.51% | 1.45B 4.45% | 1.64B 13.18% | 2.23B 36.54% | 2.45B 9.72% | 2.53B 3.21% | 2.59B 2.50% | 2.56B 1.26% | 2.58B 0.62% | 2.57B 0.06% | 2.41B 6.27% | 2.29B 5.03% | 2.10B 8.38% | 1.94B 7.38% | 1.80B 7.48% | |
net receivables | 205.26M - | 224.19M 9.22% | 229.79M 2.50% | 228.46M 0.58% | 229.88M 0.62% | 239.34M 4.12% | 239.59M 0.10% | 296.61M 23.80% | 282.53M 4.75% | 300.91M 6.50% | 316.80M 5.28% | 329.07M 3.87% | 325.87M 0.97% | 307.44M 5.66% | 327.15M 6.41% | 336.81M 2.95% | 328.42M 2.49% | 331.61M 0.97% | 400.27M 20.70% | 410.15M 2.47% | 398.66M 2.80% | 388.33M 2.59% | 411.30M 5.92% | 417.62M 1.54% | 447.61M 7.18% | 425.58M 4.92% | 313.08M 26.43% | 381.27M 21.78% | 363.36M 4.70% | 427.94M 17.77% | 422.41M 1.29% | 466.49M 10.43% | 577.14M 23.72% | 629.86M 9.13% | 627.28M 0.41% | 593.51M 5.38% | 631.13M 6.34% | 652.95M 3.46% | 643.40M 1.46% | 633.17M 1.59% | 691.65M 9.24% | 655.04M 5.29% | 624.62M 4.64% | 614.98M 1.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.32M - | 32.86M 1.67% | 33.74M 2.66% | 25.95M 23.10% | 27.98M 7.84% | 30.29M 8.24% | 26.18M 13.57% | 35.94M 37.32% | 39.80M 10.73% | 43.60M 9.56% | 46.01M 5.52% | 42.79M 6.99% | 42.70M 0.21% | 49.95M 16.96% | 50.80M 1.71% | 46.55M 8.36% | 55.43M 19.07% | 48.46M 12.56% | 48.89M 0.88% | 50.14M 2.56% | 50.94M 1.59% | 54.34M 6.67% | 62.94M 15.83% | 63.34M 0.64% | 61.22M 3.35% | 64.00M 4.53% | 66.24M 3.50% | 67.26M 1.55% | 81.05M 20.50% | 73.93M 8.78% | 82.91M 12.14% | 82.58M 0.39% | 92.27M 11.73% | 122.53M 32.79% | 132.47M 8.12% | 149.47M 12.83% | 135.13M 9.59% | 123.81M 8.38% | 132.03M 6.64% | 131.29M 0.56% | 90.85M 30.80% | 82.19M 9.53% | 139.16M 69.32% | 134.36M 3.45% | |
other current liabilities | 182.18M - | 161.29M 11.47% | 176.42M 9.38% | 192.92M 9.35% | 200.22M 3.78% | 176.11M 12.04% | 176.48M 0.21% | 242.90M 37.64% | 262.56M 8.09% | 243.14M 7.40% | 244.86M 0.71% | 279.29M 14.06% | 293.87M 5.22% | 254.28M 13.47% | 250.46M 1.50% | 276.94M 10.57% | 291.10M 5.11% | 253.86M 12.79% | 291.75M 14.93% | 303.36M 3.98% | 309.53M 2.03% | 305.15M 1.41% | 312.63M 2.45% | 329.35M 5.35% | 342.04M 3.85% | 267.74M 21.72% | 274.08M 2.37% | 312.18M 13.90% | 400.67M 28.35% | 371.15M 7.37% | 351.25M 5.36% | 414.01M 17.87% | 449.54M 8.58% | 425.16M 5.42% | 406.58M 4.37% | 442.08M 8.73% | 485.50M 9.82% | 486.84M 0.28% | 443.28M 8.95% | 595.54M 34.35% | 434.09M 27.11% | 426.16M 1.83% | 573.88M 34.66% | 555.96M 3.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.47M - | 8.80M 15.94% | 20.02M 127.39% | 18.93M 5.43% | 18.86M 0.42% | 21.40M 13.50% | 21.00M 1.89% | 21.46M 2.20% | 22.03M 2.67% | 23.29M 5.71% | 24.35M 4.54% | 30.55M 25.47% | 43.27M 41.65% | 43.57M 0.69% | 34.58M 20.63% | 34.02M 1.63% | 36.11M 6.13% | 43.07M 19.29% | 46.26M 7.41% | 50.41M 8.95% | 37.23M 26.14% | 118.08M 217.14% | 111.92M 5.21% | 108.79M 2.80% | 110.74M 1.80% | 121.40M 9.62% | 115.79M 4.62% | 124.07M 7.14% | 126.81M 2.21% | 129.45M 2.09% | 134.22M 3.69% | 130.48M 2.79% | 143.49M 9.98% | 165.55M 15.37% | 173.96M 5.08% | 205.81M 18.31% | 212.54M 3.27% | 206.62M 2.78% | 214.57M 3.85% | 226.04M 5.34% | 93.35M 58.70% | 205.08M 119.70% | 248.28M 21.06% | 234.23M 5.66% | |
other non current liabilities | 37.85M - | 38.48M 1.65% | 42.03M 9.23% | 45.99M 9.43% | 53.49M 16.31% | 58.31M 9.01% | 63.59M 9.06% | 254.26M 299.81% | 29.77M 88.29% | 30.28M 1.71% | 32.48M 7.26% | 31.76M 2.24% | 36.42M 14.68% | 37.42M 2.75% | 43.52M 16.30% | 44.16M 1.48% | 58.85M 33.28% | 56.46M 4.06% | 72.46M 28.32% | 65.95M 8.98% | 69.71M 5.71% | 142.04M 103.75% | 163.01M 14.77% | 181.21M 11.16% | 169.36M 6.54% | 206.60M 21.99% | 209.19M 1.25% | 193.20M 7.65% | 202.19M 4.65% | 190.29M 5.89% | 187.52M 1.45% | 187.01M 0.27% | 180.82M 3.31% | 357.17M 97.53% | 338.31M 5.28% | 321.81M 4.88% | 191.89M 40.37% | 196.84M 2.58% | 194.58M 1.15% | 207.81M 6.80% | 193.47M 6.90% | 185.06M 4.35% | 193.50M 4.56% | 191.07M 1.26% | |
othertotal stockholders equity | 116.49M - | 99.19M 14.85% | 103.89M 4.74% | 108.78M 4.72% | 114.38M 5.15% | 113.98M 0.35% | 119.35M 4.71% | 123.63M 3.59% | 127.82M 3.39% | 127.53M 0.23% | 133.73M 4.86% | 139.92M 4.63% | 150.01M 7.21% | 128.91M 14.06% | 144.20M 11.86% | -56.18M 138.96% | -70.20M 24.94% | -70.05M 0.21% | -68.38M 2.39% | -64.93M 5.05% | -67.70M 4.27% | -71.90M 6.20% | -70.60M 1.80% | -68.74M 2.64% | -63.86M 7.09% | -130.42M 104.23% | -121.47M 6.86% | -112.55M 7.34% | -103.83M 7.75% | -177.41M 70.87% | -168.68M 4.92% | -158.60M 5.98% | -209.09M 31.84% | -372.67M 78.23% | -429.11M 15.14% | -413.42M 3.66% | -422.80M 2.27% | -473.27M 11.94% | -461.72M 2.44% | -426.81M - | -429.99M 0.74% | 3.59B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 125.46M - | 127.24M 1.42% | 130.68M 2.70% | 128.62M 1.57% | 129.70M 0.84% | 142.08M 9.55% | 148.84M 4.76% | 209.89M 41.02% | 199.75M 4.83% | 199.08M 0.33% | 216.10M 8.55% | 227.44M 5.25% | 221.57M 2.58% | 224.84M 1.48% | 264.79M 17.77% | 275.37M 4.00% | 281.92M 2.38% | 296.47M 5.16% | 317.15M 6.97% | 311.74M 1.71% | 314.57M 0.91% | 318.21M 1.16% | 336.93M 5.88% | 342.97M 1.79% | 352.14M 2.67% | 345.82M 1.79% | 343.37M 0.71% | 343.86M 0.14% | 344.48M 0.18% | 336.26M 2.39% | 336.92M 0.20% | 370.27M 9.90% | 380.98M 2.89% | 382.57M 0.42% | 417.69M 9.18% | 423.95M 1.50% | 443.53M 4.62% | 461.73M 4.10% | 483.06M 4.62% | 498.87M 3.27% | 620.27M 24.33% | 508.14M 18.08% | 504.66M 0.68% | 510.56M 1.17% | |
retained earnings | 730.35M - | 763.80M 4.58% | 812.20M 6.34% | 871.91M 7.35% | 923.66M 5.94% | 961.89M 4.14% | 1.02B 5.64% | 1.06B 4.80% | 1.12B 4.72% | 1.17B 4.89% | 1.24B 6.23% | 1.32B 6.10% | 1.40B 6.14% | 1.47B 5.05% | 1.55B 5.28% | 1.62B 4.82% | 1.70B 4.63% | 1.76B 3.53% | 1.84B 4.78% | 1.91B 3.96% | 2.01B 4.95% | 2.08B 3.43% | 2.17B 4.44% | 2.25B 3.78% | 2.36B 4.84% | 2.44B 3.12% | 2.46B 0.87% | 2.52B 2.46% | 2.57B 2.06% | 2.66B 3.67% | 2.78B 4.53% | 2.96B 6.32% | 3.06B 3.47% | 3.15B 2.80% | 3.26B 3.60% | 3.37B 3.20% | 3.50B 3.96% | 3.60B 2.83% | 3.71B 3.25% | 3.90B - | 3.99B 2.22% | ||||
short term debt | 1.41M - | 6.90M 390.06% | 8.21M 18.99% | 8.83M 7.56% | 9.40M 6.47% | 8.93M 5.06% | 10.21M 14.38% | 37.20M 264.30% | 32.06M 13.81% | 57.05M 77.94% | 53.76M 5.77% | 6.81M 87.33% | 5.88M 13.63% | 4.86M 17.39% | 4.86M 0% | 5.19M 6.83% | 5.15M 0.83% | 5.11M 0.70% | 6.30M 23.16% | 3.13M 50.37% | 3.21M 2.62% | 3.02M 5.92% | 3.44M 14.12% | 3.33M 3.25% | 2.89M 13.12% | 45.21M 1,462.09% | 23.97M 46.98% | 46.45M 93.77% | 22.94M 50.60% | 21.09M 8.07% | 45.51M 115.75% | 21.55M 52.64% | 27.29M 26.63% | 27.69M 1.47% | 49.08M 77.21% | 44.66M 8.99% | 45.58M 2.06% | 44.25M 2.93% | 44.25M 0.01% | 44.33M 0.18% | 71.24M 60.70% | 70.62M 0.87% | 44.25M 37.34% | 44.06M 0.43% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.64M - | 2.87M 74.89% | 3.34M 16.27% | 2.85M 14.50% | 2.92M 2.52% | 3.71M 26.87% | 4.77M 28.62% | 8.77M 83.70% | 11.44M 30.45% | 10.83M 5.29% | 11.34M 4.69% | 16.29M 43.66% | 51.70M 217.33% | 46.86M 9.35% | 46.88M 0.03% | 45.23M 3.52% | 44.56M 1.46% | 46.28M 3.86% | 40.81M 11.83% | 39.48M 3.24% | 32.19M 18.48% | 30.56M 5.05% | 28.37M 7.17% | 26.54M 6.45% | 36.93M 39.15% | 33.17M 10.19% | 32.79M 1.15% | 35.12M 7.10% | 76.05M 116.58% | 74.16M 2.49% | 86.91M 17.19% | 83.59M 3.82% | 33.19M 60.29% | 30.62M 7.75% | 26.31M 14.09% | 22.34M 15.08% | 6.74M 69.84% | 7.04M 4.51% | 8.28M 17.58% | 8.88M 7.21% | 7.95M 10.50% | 8.03M 1.11% | 6.81M 15.17% | 6.92M 1.48% | |
tax payables | 5.76M - | 5.65M 1.87% | 6.40M 13.26% | 6.43M 0.45% | 7.66M 19.07% | 7.03M 8.20% | 6.83M 2.92% | 11.27M 65.11% | 13.54M 20.09% | 9.69M 28.42% | 10.05M 3.69% | 11.47M 14.12% | 13.56M 18.30% | 10.82M 20.21% | 13.09M 20.96% | 16.83M 28.57% | 20.88M 24.04% | 14.48M 30.65% | 15.83M 9.32% | 15.51M 2.03% | 19.45M 25.42% | 13.63M 29.92% | 16.35M 19.95% | 17.85M 9.19% | 19.86M 11.25% | 11.85M 40.35% | 13.65M 15.23% | 23.44M 71.67% | 22.03M 6.01% | 16.73M 24.06% | 17.18M 2.72% | 17.38M 1.13% | 22.68M 30.52% | 20.26M 10.70% | 21.30M 5.17% | 19.79M 7.12% | 24.04M 21.52% | 25.09M 4.35% | 25.85M 3.04% | 24.57M - | |||||
total assets | 1.82B - | 1.92B 5.31% | 1.93B 0.54% | 1.91B 0.63% | 2.07B 7.95% | 2.14B 3.71% | 2.16B 0.61% | 2.71B 25.73% | 2.76B 1.86% | 2.78B 0.61% | 2.93B 5.53% | 2.92B 0.55% | 2.92B 0.06% | 2.94B 0.89% | 3.14B 6.71% | 3.20B 1.93% | 3.34B 4.33% | 3.43B 2.61% | 4.60B 34.30% | 4.58B 0.51% | 4.55B 0.63% | 4.69B 3.04% | 4.89B 4.24% | 4.93B 0.86% | 5.00B 1.49% | 5.28B 5.51% | 5.41B 2.59% | 5.02B 7.29% | 5.20B 3.63% | 5.29B 1.68% | 5.42B 2.51% | 5.77B 6.46% | 6.38B 10.58% | 6.47B 1.42% | 6.58B 1.63% | 6.67B 1.41% | 6.87B 3.04% | 6.96B 1.18% | 6.98B 0.41% | 6.92B 0.89% | 6.91B 0.23% | 6.93B 0.34% | 7.03B 1.38% | 7.20B 2.50% | |
total current assets | 545.73M - | 629.27M 15.31% | 611.34M 2.85% | 602.13M 1.51% | 614.13M 1.99% | 661.99M 7.79% | 653.63M 1.26% | 823.72M 26.02% | 795.16M 3.47% | 825.95M 3.87% | 834.99M 1.09% | 830.01M 0.60% | 811.70M 2.21% | 837.42M 3.17% | 884.32M 5.60% | 901.52M 1.95% | 931.89M 3.37% | 959.65M 2.98% | 1.08B 12.59% | 1.08B 0.17% | 1.06B 1.57% | 1.11B 4.67% | 1.18B 6.64% | 1.20B 1.31% | 1.21B 0.73% | 1.51B 24.68% | 1.65B 9.52% | 1.24B 24.83% | 1.27B 2.36% | 1.39B 9.65% | 1.53B 9.53% | 1.51B 1.19% | 1.71B 13.22% | 1.82B 6.84% | 1.94B 6.11% | 1.95B 0.79% | 2.01B 2.84% | 2.06B 2.72% | 2.04B 1.18% | 1.96B 3.70% | 1.97B 0.26% | 2.02B 2.85% | 2.14B 6.00% | 2.29B 6.92% | |
total current liabilities | 311.38M - | 300.84M 3.39% | 316.10M 5.07% | 329.91M 4.37% | 328.31M 0.48% | 333.74M 1.65% | 341.34M 2.28% | 519.70M 52.25% | 509.97M 1.87% | 513.23M 0.64% | 517.39M 0.81% | 485.61M 6.14% | 488.41M 0.58% | 449.90M 7.89% | 444.63M 1.17% | 466.65M 4.95% | 473.65M 1.50% | 455.61M 3.81% | 556.05M 22.05% | 574.17M 3.26% | 558.95M 2.65% | 561.56M 0.47% | 565.30M 0.67% | 585.24M 3.53% | 593.14M 1.35% | 607.23M 2.38% | 504.55M 16.91% | 596.99M 18.32% | 700.26M 17.30% | 714.44M 2.02% | 731.84M 2.44% | 822.84M 12.43% | 914.89M 11.19% | 918.40M 0.38% | 976.41M 6.32% | 937.78M 3.96% | 988.28M 5.39% | 990.31M 0.20% | 878.40M 11.30% | 864.25M 1.61% | 851.09M 1.52% | 840.88M 1.20% | 856.86M 1.90% | 814.71M 4.92% | |
total debt | 571.60M - | 655.44M 14.67% | 592.70M 9.57% | 515.38M 13.04% | 598.17M 16.06% | 639.03M 6.83% | 574.31M 10.13% | 754.90M 31.44% | 766.06M 1.48% | 763.12M 0.38% | 916.33M 20.08% | 833.32M 9.06% | 732.13M 12.14% | 728.61M 0.48% | 803.27M 10.25% | 950.71M 18.35% | 1.03B 8.22% | 1.05B 1.96% | 2.07B 97.01% | 1.96B 5.24% | 1.89B 3.38% | 1.89B 0.01% | 2.00B 5.45% | 1.96B 1.81% | 1.87B 4.39% | 2.22B 18.64% | 2.40B 7.85% | 1.86B 22.59% | 1.73B 6.78% | 1.82B 5.35% | 1.84B 1.04% | 1.89B 2.52% | 2.41B 27.90% | 2.60B 7.60% | 2.70B 3.79% | 2.74B 1.54% | 2.72B 0.57% | 2.73B 0.38% | 2.73B 0.03% | 2.58B 5.55% | 2.54B 1.59% | 2.44B 3.88% | 2.40B 1.49% | 2.41B 0.04% | |
total investments | 39.88M - | 44.43M 11.40% | 1.65B 3,615.88% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 980.86M - | 1.06B 8.02% | 1.02B 4.20% | 950.90M 6.32% | 1.06B 11.41% | 1.11B 5.19% | 1.06B 4.79% | 1.58B 48.58% | 1.59B 1.13% | 1.55B 2.55% | 1.65B 5.99% | 1.57B 4.72% | 1.65B 5.28% | 1.62B 1.97% | 1.71B 5.79% | 1.89B 10.31% | 1.98B 4.71% | 1.99B 0.39% | 3.10B 56.13% | 3.00B 3.10% | 2.88B 4.01% | 2.96B 2.69% | 3.09B 4.27% | 3.07B 0.52% | 3.06B 0.56% | 3.38B 10.73% | 3.48B 2.72% | 2.99B 13.99% | 3.23B 7.93% | 3.29B 2.14% | 3.30B 0.07% | 3.47B 5.37% | 3.89B 11.96% | 4.05B 4.03% | 4.16B 2.85% | 4.17B 0.29% | 4.08B 2.31% | 4.09B 0.41% | 3.99B 2.66% | 3.83B 3.96% | 3.66B 4.46% | 3.62B 1.03% | 3.60B 0.42% | 3.61B 0.12% | |
total liabilities and stockholders equity | 1.82B - | 1.92B 5.31% | 1.93B 0.54% | 1.91B 0.63% | 2.07B 7.95% | 2.14B 3.71% | 2.16B 0.61% | 2.71B 25.73% | 2.76B 1.86% | 2.78B 0.61% | 2.93B 5.53% | 2.92B 0.55% | 2.92B 0.06% | 2.94B 0.89% | 3.14B 6.71% | 3.20B 1.93% | 3.34B 4.33% | 3.43B 2.61% | 4.60B 34.30% | 4.58B 0.51% | 4.55B 0.63% | 4.69B 3.04% | 4.89B 4.24% | 4.93B 0.86% | 5.00B 1.49% | 5.28B 5.51% | 5.41B 2.59% | 5.02B 7.29% | 5.20B 3.63% | 5.29B 1.68% | 5.42B 2.51% | 5.77B 6.46% | 6.38B 10.58% | 6.47B 1.42% | 6.58B 1.63% | 6.67B 1.41% | 6.87B 3.04% | 6.96B 1.18% | 6.98B 0.41% | 6.92B 0.89% | 6.91B 0.23% | 6.93B 0.34% | 7.03B 1.38% | 7.20B 2.50% | |
total non current assets | 1.27B - | 1.29B 1.03% | 1.31B 2.19% | 1.31B 0.23% | 1.45B 10.69% | 1.48B 1.99% | 1.50B 1.45% | 1.89B 25.61% | 1.97B 4.18% | 1.95B 0.71% | 2.10B 7.41% | 2.09B 0.54% | 2.11B 0.96% | 2.11B 0.01% | 2.26B 7.15% | 2.30B 1.92% | 2.41B 4.71% | 2.47B 2.47% | 3.52B 42.74% | 3.50B 0.62% | 3.49B 0.34% | 3.58B 2.55% | 3.70B 3.49% | 3.73B 0.71% | 3.79B 1.74% | 3.77B 0.60% | 3.76B 0.18% | 3.78B 0.41% | 3.93B 4.05% | 3.90B 0.89% | 3.90B 0.00% | 4.27B 9.45% | 4.68B 9.65% | 4.65B 0.56% | 4.64B 0.13% | 4.72B 1.66% | 4.87B 3.13% | 4.90B 0.55% | 4.95B 1.08% | 4.96B 0.27% | 4.94B 0.42% | 4.91B 0.65% | 4.88B 0.53% | 4.91B 0.55% | |
total non current liabilities | 669.47M - | 758.73M 13.33% | 698.99M 7.87% | 620.99M 11.16% | 731.06M 17.72% | 780.66M 6.79% | 719.65M 7.82% | 1.06B 46.84% | 1.08B 2.61% | 1.04B 4.06% | 1.13B 8.55% | 1.08B 4.07% | 1.16B 7.38% | 1.17B 0.52% | 1.27B 8.46% | 1.42B 12.19% | 1.50B 5.76% | 1.53B 1.71% | 2.54B 66.27% | 2.43B 4.49% | 2.33B 4.33% | 2.40B 3.22% | 2.52B 5.11% | 2.49B 1.42% | 2.46B 1.01% | 2.78B 12.75% | 2.97B 7.01% | 2.39B 19.48% | 2.53B 5.59% | 2.58B 2.17% | 2.57B 0.59% | 2.65B 3.35% | 2.97B 12.20% | 3.13B 5.16% | 3.18B 1.83% | 3.24B 1.59% | 3.09B 4.53% | 3.10B 0.48% | 3.11B 0.10% | 2.96B 4.62% | 2.81B 5.31% | 2.78B 0.98% | 2.75B 1.13% | 2.79B 1.69% | |
total stockholders equity | 838.35M - | 856.27M 2.14% | 911.01M 6.39% | 963.02M 5.71% | 1.01B 4.54% | 1.03B 2.15% | 1.09B 6.47% | 1.13B 3.59% | 1.17B 2.87% | 1.22B 4.93% | 1.28B 4.95% | 1.35B 4.79% | 1.27B 6.03% | 1.32B 4.62% | 1.43B 7.84% | 1.31B 8.13% | 1.36B 3.79% | 1.44B 5.84% | 1.50B 4.20% | 1.57B 4.83% | 1.67B 5.82% | 1.73B 3.65% | 1.80B 4.18% | 1.86B 3.21% | 1.95B 4.89% | 1.89B 2.68% | 1.94B 2.37% | 2.03B 4.73% | 1.98B 2.69% | 2.00B 0.94% | 2.13B 6.55% | 2.30B 8.14% | 2.49B 8.50% | 2.43B 2.66% | 2.42B 0.41% | 2.50B 3.33% | 2.80B 11.98% | 2.86B 2.30% | 3.00B 4.80% | 3.10B 3.19% | 3.25B 5.00% | 3.31B 1.89% | 3.42B 3.34% | 3.59B 5.00% |
All numbers in (except ratios and percentages)