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COM:NORDSON

Nordson Corporation

  • Stock

Last Close

256.58

22/11 21:00

Market Cap

14.94B

Beta: -

Volume Today

188.91K

Avg: -

Preview

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Jan '14
Apr '14
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Apr '19
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Oct '19
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Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
account payables
62.10M
-
59.56M
4.10%
66.27M
11.27%
68.50M
3.37%
60.17M
12.16%
65.97M
9.65%
60.82M
7.82%
68.23M
12.19%
60.98M
10.62%
67.29M
10.35%
71.41M
6.12%
75.13M
5.22%
73.96M
1.56%
85.19M
15.18%
80.75M
5.22%
86.02M
6.53%
82.08M
4.57%
86.79M
5.73%
80.82M
6.88%
83.59M
3.43%
81.01M
3.08%
93.04M
14.84%
85.56M
8.03%
85.14M
0.50%
78.09M
8.28%
79.78M
2.17%
71.36M
10.57%
70.95M
0.57%
74.15M
4.51%
84.82M
14.40%
92.92M
9.55%
91.69M
1.33%
96.50M
5.25%
96.95M
0.46%
100.40M
3.56%
99.28M
1.12%
90.60M
8.74%
85.41M
5.73%
105.08M
23.03%
103.15M
-
416.68M
303.95%
98.31M
76.41%
accumulated other comprehensive income loss
-61.18M
-
-52.67M
13.91%
-55.72M
5.79%
-103.20M
85.22%
-131.90M
27.81%
-129.47M
1.84%
-139.43M
7.69%
-144.69M
3.77%
-154.64M
6.88%
-132.46M
14.34%
-138.87M
4.84%
-168.25M
21.16%
-172.31M
2.41%
-164.75M
4.39%
-135.43M
17.80%
-134.44M
0.73%
-94.34M
29.82%
-110.82M
17.46%
-134.38M
21.26%
-179.31M
33.44%
-161.50M
9.94%
-168.97M
4.62%
-173.76M
2.84%
-231.88M
33.45%
-225.86M
2.60%
-243.19M
7.67%
-211.62M
12.98%
-226.12M
6.85%
-194.69M
13.90%
-193.25M
0.74%
-192.79M
0.23%
-175.84M
8.80%
-186.13M
5.86%
-198.21M
6.49%
-217.58M
9.77%
-207.78M
4.50%
-131.54M
36.69%
-132M
0.35%
-128.70M
2.50%
-152.96M
-
-178.66M
-
cash and cash equivalents
46.86M
-
49.73M
6.13%
53.22M
7.02%
42.31M
20.50%
40.93M
3.28%
51.45M
25.72%
61M
18.55%
50.27M
17.59%
60.74M
20.82%
47.92M
21.10%
60.29M
25.82%
67.24M
11.52%
87.66M
30.37%
88.41M
0.85%
110.70M
25.22%
90.38M
18.36%
132.84M
46.98%
155.95M
17.39%
266.80M
71.09%
95.68M
64.14%
85.55M
10.59%
149.18M
74.39%
147.84M
0.90%
151.16M
2.24%
115.10M
23.86%
306.25M
166.08%
221.78M
27.58%
208.29M
6.08%
225.74M
8.38%
133.32M
40.94%
174.24M
30.69%
299.97M
72.17%
170.54M
43.15%
120.89M
29.11%
128.74M
6.49%
163.46M
26.97%
121.99M
25.37%
129.07M
5.80%
143.14M
10.90%
115.68M
19.18%
136.20M
17.74%
125.45M
7.90%
165.32M
31.79%
cash and short term investments
46.86M
-
49.73M
6.13%
53.22M
7.02%
42.31M
20.50%
40.93M
3.28%
51.45M
25.72%
61M
18.55%
50.27M
17.59%
60.74M
20.82%
47.92M
21.10%
60.29M
25.82%
67.24M
11.52%
87.66M
30.37%
88.41M
0.85%
110.70M
25.22%
90.38M
18.36%
132.84M
46.98%
155.95M
17.39%
266.80M
71.09%
95.68M
64.14%
85.55M
10.59%
149.18M
74.39%
147.84M
0.90%
151.16M
2.24%
115.10M
23.86%
306.25M
166.08%
221.78M
27.58%
208.29M
6.08%
225.74M
8.38%
133.32M
40.94%
174.24M
30.69%
299.97M
72.17%
170.54M
43.15%
120.89M
29.11%
128.74M
6.49%
163.46M
26.97%
121.99M
25.37%
129.07M
5.80%
143.14M
10.90%
115.68M
19.18%
136.20M
17.74%
125.45M
7.90%
165.32M
31.79%
common stock
12.25M
-
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
0%
12.25M
-
12.25M
-
deferred revenue
29.28M
-
25.61M
12.53%
25.99M
1.49%
25.58M
1.59%
30.49M
19.20%
33.52M
9.95%
32.08M
4.30%
22.88M
28.67%
23.74M
3.72%
28.17M
18.68%
29.37M
4.27%
26.18M
10.89%
29.90M
14.24%
35.34M
18.20%
37.80M
6.97%
34.65M
8.33%
38.79M
11.93%
41.29M
6.46%
40.48M
1.96%
39.00M
3.67%
43.02M
10.31%
42.11M
2.11%
45.52M
8.10%
41.13M
9.65%
47.85M
16.33%
50.45M
5.44%
45.71M
9.39%
42.32M
7.42%
50.93M
20.35%
65.15M
27.91%
70.05M
7.52%
77.87M
11.16%
85.59M
9.92%
91.69M
7.12%
95.68M
4.36%
92.58M
3.24%
97.68M
5.51%
91.56M
6.27%
95.27M
4.05%
76.13M
-
62.34M
-
deferred revenue non current
-80.50M
-
-82.28M
2.22%
-82.34M
0.07%
-87.09M
5.77%
-86.79M
0.35%
-87.67M
1.01%
-89.12M
1.66%
-89.77M
0.72%
-89.14M
0.70%
-90.20M
1.19%
-89.25M
1.05%
-61.84M
30.72%
-61.50M
0.54%
-153.26M
149.21%
-140.95M
8.03%
-134.09M
4.86%
-90.67M
32.38%
-90.16M
0.56%
-89.41M
0.84%
-100.70M
12.64%
-103.09M
2.37%
-102.82M
0.26%
-102.43M
0.38%
-83.56M
18.42%
-84.25M
0.82%
-83.73M
0.62%
-85.36M
1.95%
-67.00M
21.52%
-67.91M
1.37%
-67.44M
0.70%
-66.73M
1.06%
-88.47M
32.58%
-99.13M
12.05%
-97.55M
1.60%
-96.58M
0.99%
-110.78M
14.70%
-121.15M
9.36%
-119.95M
0.99%
-119.73M
0.18%
92.38M
-
-205.31M
-
deferrred tax liabilities non current
80.50M
-
82.28M
2.22%
82.34M
0.07%
87.09M
5.77%
86.79M
0.35%
87.67M
1.01%
89.12M
1.66%
89.77M
0.72%
89.14M
0.70%
90.20M
1.19%
89.25M
1.05%
61.84M
30.72%
61.50M
0.54%
153.26M
149.21%
140.95M
8.03%
134.09M
4.86%
90.67M
32.38%
90.16M
0.56%
89.41M
0.84%
100.70M
12.64%
103.09M
2.37%
102.82M
0.26%
102.43M
0.38%
83.56M
18.42%
84.25M
0.82%
83.73M
0.62%
85.36M
1.95%
67.00M
21.52%
67.91M
1.37%
67.44M
0.70%
66.73M
1.06%
88.47M
32.58%
99.13M
12.05%
97.55M
1.60%
96.58M
0.99%
110.78M
14.70%
121.15M
9.36%
119.95M
0.99%
119.73M
0.18%
206.83M
-
205.31M
-
goodwill
938.11M
-
942.02M
0.42%
937.14M
0.52%
1.05B
12.31%
1.04B
1.19%
1.04B
0.07%
1.05B
0.75%
1.08B
3.37%
1.08B
0.24%
1.09B
0.83%
1.08B
0.36%
1.11B
2.06%
1.11B
0.40%
1.61B
44.51%
1.59B
1.21%
1.59B
0.14%
1.62B
2.07%
1.62B
0.33%
1.61B
0.31%
1.61B
0.23%
1.61B
0.21%
1.61B
0.24%
1.61B
0.37%
1.61B
0.08%
1.61B
0.05%
1.61B
0.16%
1.70B
5.62%
1.71B
0.67%
1.72B
0.55%
1.72B
0.11%
1.72B
0.14%
1.71B
0.32%
1.84B
7.20%
1.82B
0.84%
1.81B
0.43%
1.80B
0.47%
2.11B
16.76%
2.11B
0.16%
2.11B
0.01%
2.78B
31.90%
2.81B
0.75%
2.78B
0.79%
2.79B
0.10%
goodwill and intangible assets
1.20B
-
1.20B
0.01%
1.19B
1.11%
1.34B
13.19%
1.32B
1.93%
1.31B
0.58%
1.31B
0.29%
1.36B
3.48%
1.35B
0.88%
1.35B
0.42%
1.34B
1.02%
1.37B
2.08%
1.37B
0.07%
2.17B
58.90%
2.15B
1.24%
2.14B
0.52%
2.17B
1.58%
2.15B
1.01%
2.13B
1.01%
2.11B
0.88%
2.10B
0.48%
2.08B
0.90%
2.07B
0.30%
2.06B
0.59%
2.05B
0.72%
2.03B
0.84%
1.70B
16.09%
1.71B
0.67%
1.72B
0.55%
1.72B
0.11%
1.72B
0.14%
1.71B
0.32%
1.84B
7.20%
1.82B
0.84%
1.81B
0.43%
1.80B
0.47%
2.11B
16.76%
2.11B
0.16%
2.11B
0.01%
2.78B
31.90%
3.47B
24.69%
2.78B
19.84%
2.79B
0.10%
intangible assets
262.54M
-
258.55M
1.52%
250.08M
3.28%
291.31M
16.49%
277.85M
4.62%
270.94M
2.49%
267.04M
1.44%
277.43M
3.89%
268.05M
3.38%
264.70M
1.25%
254.82M
3.73%
260.30M
2.15%
256.85M
1.33%
568.14M
121.20%
560.54M
1.34%
547.18M
2.38%
547.99M
0.15%
531.48M
3.01%
514.84M
3.13%
499.74M
2.93%
486.34M
2.68%
471.21M
3.11%
459.03M
2.58%
445.57M
2.93%
431.53M
3.15%
416.88M
3.40%
435.82M
4.54%
407.59M
6.48%
396.94M
2.61%
383.86M
3.29%
370.71M
3.43%
357.37M
3.60%
374.15M
4.70%
357.95M
4.33%
343.78M
3.96%
329.40M
4.18%
377.83M
14.70%
364.40M
3.55%
350.52M
3.81%
666.49M
-
628.76M
-
inventory
200.62M
-
206.44M
2.90%
210.35M
1.90%
210.87M
0.25%
212.61M
0.82%
239.41M
12.60%
228.83M
4.42%
225.67M
1.38%
224.79M
0.39%
240.65M
7.05%
239.61M
0.43%
220.36M
8.03%
241.26M
9.49%
275.81M
14.32%
275.70M
0.04%
264.27M
4.15%
275.69M
4.32%
284.36M
3.15%
271.36M
4.57%
264.48M
2.54%
271.16M
2.53%
280.73M
3.53%
282.61M
0.67%
283.40M
0.28%
294.77M
4.01%
312.12M
5.89%
310.56M
0.50%
277.03M
10.79%
282.44M
1.95%
295.84M
4.74%
303.98M
2.75%
327.19M
7.64%
366.38M
11.98%
383.21M
4.59%
399.58M
4.27%
383.40M
4.05%
447.73M
16.78%
440.18M
1.69%
439.74M
0.10%
454.77M
3.42%
451.22M
0.78%
443.58M
1.69%
438.17M
1.22%
long term debt
613.40M
-
636.59M
3.78%
612.36M
3.81%
682.87M
11.51%
699.13M
2.38%
819.20M
17.17%
922.73M
12.64%
1.09B
18.41%
1.12B
2.15%
1.05B
5.48%
1.03B
2.69%
944.55M
7.99%
912.40M
3.40%
1.57B
72.53%
1.57B
0.29%
1.26B
19.96%
1.26B
0.19%
1.31B
4.26%
1.52B
15.92%
1.29B
15.51%
1.33B
3.58%
1.22B
8.34%
1.18B
3.32%
1.08B
8.85%
1.07B
0.10%
1.24B
15.16%
1.22B
1.30%
1.07B
12.54%
981.28M
8.12%
829.04M
15.51%
789.73M
4.74%
781.71M
1.02%
773.19M
1.09%
479.70M
37.96%
401.70M
16.26%
345.32M
14.03%
595.17M
72.35%
345.90M
41.88%
727.46M
110.31%
1.62B
122.89%
1.62B
0.25%
1.41B
12.55%
1.40B
1.15%
long term investments
-29.10M
-
-29.02M
0.27%
-29.83M
2.79%
-1.35B
4,427.01%
-1.32B
2.01%
-1.31B
0.67%
-1.32B
0.22%
-1.37B
3.67%
-1.35B
0.91%
-1.36B
0.44%
-1.34B
1.17%
-1.38B
2.60%
-1.38B
0.08%
-2.20B
59.73%
-2.17B
1.21%
-2.15B
1.16%
-2.18B
1.63%
-2.16B
1.00%
-2.14B
1.04%
-2.12B
0.96%
-2.11B
0.41%
-2.09B
0.90%
-2.08B
0.29%
-2.07B
0.59%
-2.06B
0.73%
-2.04B
0.85%
-11.67M
99.43%
-9.83M
15.79%
-9.93M
0.97%
-7.01M
29.36%
-5.75M
17.98%
-11.38M
97.90%
-18.73M
64.60%
-16.45M
12.21%
-15.08M
8.31%
-10.45M
30.72%
-11.99M
14.81%
-12.12M
1.07%
-12.20M
0.64%
84K
-
255K
-
net debt
585.27M
-
606.00M
3.54%
579.29M
4.41%
757.49M
30.76%
832.38M
9.89%
836.24M
0.46%
877.58M
4.94%
1.07B
21.51%
1.08B
0.87%
1.03B
4.70%
983.87M
4.02%
917.55M
6.74%
866.87M
5.52%
1.63B
87.66%
1.59B
2.48%
1.49B
5.92%
1.45B
2.68%
1.38B
4.78%
1.29B
6.85%
1.22B
5.43%
1.30B
6.66%
1.22B
5.74%
1.20B
1.97%
1.09B
8.98%
1.00B
8.25%
974.57M
2.82%
1.04B
7.01%
897.70M
13.92%
793.59M
11.60%
733.77M
7.54%
646.88M
11.84%
515.92M
20.24%
636.80M
23.43%
669.70M
5.17%
674.69M
0.74%
574.40M
14.86%
894.12M
55.66%
820.17M
8.27%
694.96M
15.27%
1.62B
133.31%
1.62B
0.10%
1.41B
13.06%
1.45B
2.81%
net receivables
279.98M
-
327.39M
16.93%
358.19M
9.41%
365.84M
2.14%
348.32M
4.79%
316.09M
9.25%
375.75M
18.87%
389.55M
3.67%
343.93M
11.71%
382.81M
11.31%
412.61M
7.78%
428.56M
3.87%
358.37M
16.38%
428.73M
19.64%
498.85M
16.35%
505.09M
1.25%
488.28M
3.33%
512.39M
4.94%
507.68M
0.92%
491.42M
3.20%
463.23M
5.74%
489.75M
5.72%
499.98M
2.09%
530.76M
6.16%
471.63M
11.14%
474.91M
0.70%
498.28M
4.92%
471.87M
5.30%
455.38M
3.50%
470.62M
3.35%
516.68M
9.79%
489.39M
5.28%
465.72M
4.84%
499.54M
7.26%
530.76M
6.25%
537.31M
1.23%
546.65M
1.74%
527.85M
3.44%
533.79M
1.13%
590.89M
10.70%
537.70M
9.00%
530.28M
1.38%
538.54M
1.56%
other assets
other current assets
55.81M
-
55.19M
1.11%
58.03M
5.14%
53.65M
7.54%
55.79M
3.99%
55.19M
1.08%
55.78M
1.06%
46.10M
17.35%
51.42M
11.53%
52.09M
1.30%
57.14M
9.70%
29.41M
48.52%
32.66M
11.05%
35.90M
9.90%
34.90M
2.78%
28.64M
17.95%
31.22M
9.03%
31.32M
0.33%
31.98M
2.09%
32.52M
1.71%
47.27M
45.34%
45.28M
4.22%
50.30M
11.10%
45.87M
8.81%
48.83M
6.47%
49.99M
2.37%
50.08M
0.17%
43.80M
12.54%
45.12M
3.03%
49.64M
10.01%
50.87M
2.47%
48.28M
5.08%
51.59M
6.86%
56.20M
8.92%
56.53M
0.59%
48.80M
13.67%
62.05M
27.14%
58.34M
5.98%
60.25M
3.28%
67.97M
12.82%
82.99M
22.10%
86.28M
3.97%
82.11M
4.84%
other current liabilities
103.52M
-
132.24M
27.74%
147.64M
11.65%
159.86M
8.28%
123.35M
22.84%
130.28M
5.62%
151.87M
16.57%
175.71M
15.70%
131.90M
24.94%
157.31M
19.27%
160.03M
1.73%
190.00M
18.73%
144.22M
24.09%
194.94M
35.16%
206.13M
5.74%
200.49M
2.74%
162.32M
19.04%
180.00M
10.89%
186.07M
3.38%
198.96M
6.92%
146.73M
26.25%
157.61M
7.41%
144.40M
8.38%
182.62M
26.47%
173.79M
4.84%
186.35M
7.23%
186.55M
0.11%
211.77M
13.52%
196.48M
7.22%
197.25M
0.39%
226.46M
14.81%
241.65M
6.71%
213.22M
11.76%
222.97M
4.57%
229.47M
2.92%
249.81M
8.86%
216.23M
13.44%
210.08M
2.84%
217.62M
3.59%
466.43M
114.33%
233.87M
49.86%
-1
100.00%
238.88M
23,888,100,100%
other liabilities
1
-
1
0%
other non current assets
32.51M
-
32.90M
1.18%
33.15M
0.76%
1.38B
4,072.35%
1.35B
2.07%
1.35B
0.59%
1.35B
0.32%
1.40B
3.57%
1.39B
0.95%
1.39B
0.42%
1.37B
1.38%
1.40B
2.28%
1.40B
0.02%
2.23B
58.94%
2.22B
0.49%
2.18B
1.79%
2.22B
1.65%
2.20B
0.91%
2.17B
1.04%
2.15B
1.04%
2.14B
0.34%
2.12B
0.89%
2.12B
0.24%
2.11B
0.59%
2.22B
5.39%
2.20B
0.92%
622.36M
71.70%
582.07M
6.47%
573.78M
1.42%
561.87M
2.07%
547.54M
2.55%
557.41M
1.80%
582.70M
4.54%
557.85M
4.26%
535.75M
3.96%
529.27M
1.21%
590.45M
11.56%
572.53M
3.03%
558.60M
2.43%
845.41M
51.35%
48.33M
94.28%
807.78M
1,571.52%
675.75M
16.34%
other non current liabilities
279.62M
-
282.69M
1.10%
278.25M
1.57%
321.60M
15.58%
316.49M
1.59%
314.53M
0.62%
312.58M
0.62%
317.01M
1.42%
314.13M
0.91%
309.70M
1.41%
292.75M
5.48%
294.67M
0.66%
296.56M
0.64%
386.29M
30.26%
369.02M
4.47%
354.90M
3.83%
336.90M
5.07%
329.19M
2.29%
321.98M
2.19%
334.63M
3.93%
340.32M
1.70%
336.94M
0.99%
320.56M
4.86%
382.37M
19.28%
498.96M
30.49%
493.00M
1.19%
481.75M
2.28%
484.62M
0.60%
485.32M
0.14%
430.24M
11.35%
396.35M
7.88%
404.73M
2.11%
413.70M
2.22%
403.53M
2.46%
395.80M
1.91%
346.48M
12.46%
370.11M
6.82%
359.82M
2.78%
361.16M
0.37%
450.23M
24.66%
54.80M
87.83%
433.23M
690.60%
434.19M
0.22%
othertotal stockholders equity
-425.30M
-
-472.65M
11.13%
-500.51M
5.89%
-565.22M
12.93%
-632.66M
11.93%
-690.50M
9.14%
-734.38M
6.36%
-924.78M
25.93%
-952.24M
2.97%
-944.76M
0.79%
-933.77M
1.16%
-925.04M
0.94%
-913.25M
1.27%
-901.38M
1.30%
-894.45M
0.77%
-886.92M
0.84%
-874.62M
1.39%
-864.22M
1.19%
-858.12M
0.71%
-870.57M
1.45%
-970.27M
11.45%
-964.98M
0.55%
-958.40M
0.68%
-946.98M
1.19%
-928.80M
1.92%
-964.33M
3.82%
-943.57M
2.15%
-935.88M
0.81%
-923.63M
1.31%
-933.38M
1.05%
-940.51M
0.76%
-942.32M
0.19%
-963.20M
2.22%
-1.06B
9.97%
-1.14B
7.99%
-1.16B
1.62%
-1.15B
0.77%
-1.19B
3.43%
-1.20B
0.95%
-1.20B
-
-1.20B
-
preferred stock
property plant equipment net
201.89M
-
206.84M
2.45%
209.28M
1.18%
224.44M
7.24%
229.67M
2.33%
241.67M
5.22%
244.30M
1.09%
249.94M
2.31%
250.70M
0.31%
257.20M
2.59%
267.57M
4.03%
273.13M
2.08%
269.75M
1.24%
319.97M
18.62%
335.68M
4.91%
346.41M
3.20%
356.77M
2.99%
359.49M
0.76%
356.78M
0.75%
386.67M
8.38%
387.72M
0.27%
386.35M
0.35%
392.03M
1.47%
398.89M
1.75%
400.64M
0.44%
400.10M
0.13%
414.98M
3.72%
358.62M
13.58%
358.67M
0.01%
362.62M
1.10%
358.21M
1.22%
355.56M
0.74%
361.57M
1.69%
357.56M
1.11%
359.23M
0.47%
353.44M
1.61%
361.45M
2.26%
354.67M
1.88%
350.74M
1.11%
392.85M
12.01%
499.81M
27.23%
395.60M
20.85%
498.05M
25.90%
retained earnings
1.39B
-
1.44B
3.64%
1.50B
4.63%
1.56B
3.87%
1.59B
1.87%
1.63B
2.25%
1.68B
3.45%
1.72B
2.10%
1.74B
1.60%
1.80B
3.26%
1.87B
3.91%
1.93B
3.23%
1.97B
1.79%
2.02B
2.49%
2.10B
4.26%
2.16B
2.98%
2.25B
4.03%
2.33B
3.28%
2.40B
3.33%
2.49B
3.55%
2.52B
1.31%
2.59B
2.85%
2.67B
2.85%
2.75B
3.03%
2.78B
1.06%
2.85B
2.56%
2.91B
2.29%
2.91B
0.14%
2.96B
1.87%
3.06B
3.42%
3.18B
3.90%
3.27B
2.54%
3.36B
2.78%
3.44B
2.39%
3.55B
3.27%
3.65B
2.93%
3.72B
1.84%
3.81B
2.43%
3.90B
2.38%
4.06B
-
4.22B
-
short term debt
18.73M
-
19.15M
2.26%
20.16M
5.28%
116.93M
480.02%
174.17M
48.95%
68.49M
60.68%
15.85M
76.86%
23.95M
51.11%
20.21M
15.62%
18.03M
10.76%
17.61M
2.32%
40.23M
128.41%
42.13M
4.71%
141.03M
234.75%
127.54M
9.56%
326.59M
156.07%
326.59M
0%
226.59M
30.62%
33.73M
85.11%
28.73M
14.81%
53.73M
87.00%
153.73M
186.10%
168.73M
9.76%
168.74M
0.00%
43.60M
74.16%
43.60M
0%
43.60M
0%
38.04M
12.74%
38.04M
0%
38.04M
0%
31.39M
17.50%
34.19M
8.93%
34.15M
0.11%
310.89M
810.40%
401.73M
29.22%
392.54M
2.29%
420.95M
7.24%
603.34M
43.33%
110.64M
81.66%
115.66M
4.54%
138.52M
19.77%
119.33M
13.86%
118.74M
0.49%
short term investments
tax assets
29.10M
-
29.02M
0.27%
29.83M
2.79%
6.56M
78.01%
5.30M
19.13%
4.04M
23.83%
3.10M
23.29%
5.71M
84.09%
5.29M
7.31%
5.62M
6.18%
3.53M
37.08%
10.68M
202.32%
8.58M
19.68%
24.94M
190.73%
25.22M
1.11%
11.02M
56.30%
12.27M
11.37%
12.24M
0.24%
11.46M
6.40%
9.78M
14.66%
11.13M
13.81%
11.20M
0.66%
11.29M
0.74%
11.26M
0.23%
11.15M
0.96%
10.84M
2.80%
11.67M
7.68%
9.83M
15.79%
9.93M
0.97%
7.01M
29.36%
5.75M
17.98%
11.38M
97.90%
18.73M
64.60%
16.45M
12.21%
15.08M
8.31%
10.45M
30.72%
11.99M
14.81%
12.12M
1.07%
12.20M
0.64%
19.17M
-
20.41M
-
tax payables
18.42M
-
23.28M
26.41%
29.96M
28.69%
22.95M
23.39%
17.18M
25.13%
19.33M
12.47%
31.00M
60.41%
34.82M
12.32%
24.26M
30.33%
34.20M
40.97%
30.63M
10.42%
28.72M
6.26%
22.34M
22.21%
25.82M
15.57%
34.77M
34.69%
29.97M
13.80%
19.75M
34.10%
23.81M
20.53%
34.78M
46.10%
27.38M
21.29%
15.14M
44.69%
13.71M
9.46%
745K
94.57%
24.21M
3,149.26%
14.09M
41.80%
15.66M
11.17%
635K
95.95%
21.19M
3,236.54%
8.24M
61.12%
13.07M
58.67%
18.88M
44.44%
29.73M
57.47%
30.86M
3.81%
23.18M
24.89%
21.47M
7.37%
37.20M
73.25%
37.16M
0.11%
30.16M
18.85%
26.66M
11.60%
51.02M
-
34.09M
-
total assets
2.02B
-
2.08B
3.01%
2.11B
1.46%
2.28B
8.09%
2.24B
1.69%
2.25B
0.38%
2.32B
2.94%
2.36B
1.90%
2.32B
1.83%
2.37B
2.37%
2.41B
1.57%
2.42B
0.53%
2.39B
1.21%
3.38B
41.21%
3.48B
2.84%
3.41B
1.75%
3.50B
2.52%
3.54B
1.10%
3.61B
1.93%
3.42B
5.17%
3.40B
0.68%
3.48B
2.28%
3.49B
0.47%
3.52B
0.71%
3.55B
0.98%
3.74B
5.41%
3.82B
2.06%
3.67B
3.80%
3.68B
0.24%
3.59B
2.40%
3.67B
2.09%
3.79B
3.29%
3.83B
1.16%
3.80B
1.01%
3.82B
0.72%
3.82B
0.09%
4.24B
10.92%
4.19B
1.05%
4.20B
0.09%
5.25B
25.13%
5.25B
0.09%
5.17B
1.43%
5.20B
0.63%
total current assets
583.26M
-
638.75M
9.51%
679.79M
6.42%
672.68M
1.05%
657.65M
2.24%
662.14M
0.68%
721.36M
8.94%
711.59M
1.35%
680.87M
4.32%
723.47M
6.26%
769.65M
6.38%
745.58M
3.13%
719.95M
3.44%
828.85M
15.13%
920.16M
11.02%
888.37M
3.45%
928.03M
4.46%
984.02M
6.03%
1.08B
9.53%
884.10M
17.97%
867.20M
1.91%
964.94M
11.27%
980.74M
1.64%
1.01B
3.11%
930.32M
8.00%
1.14B
22.89%
1.08B
5.47%
1.02B
5.56%
1.03B
0.74%
949.42M
7.66%
1.05B
10.15%
1.16B
11.39%
1.05B
9.50%
1.06B
0.53%
1.12B
5.26%
1.13B
1.56%
1.18B
4.01%
1.16B
1.95%
1.18B
1.86%
1.23B
4.45%
1.21B
1.72%
1.19B
1.86%
1.22B
3.25%
total current liabilities
213.63M
-
236.55M
10.73%
260.06M
9.94%
370.87M
42.61%
388.18M
4.67%
298.27M
23.16%
260.62M
12.63%
290.78M
11.57%
236.82M
18.56%
270.80M
14.35%
278.42M
2.81%
331.54M
19.08%
290.22M
12.47%
456.49M
57.29%
452.22M
0.94%
647.75M
43.24%
609.77M
5.86%
534.66M
12.32%
341.10M
36.20%
350.28M
2.69%
324.50M
7.36%
446.49M
37.59%
444.22M
0.51%
477.63M
7.52%
343.32M
28.12%
360.19M
4.91%
347.22M
3.60%
363.09M
4.57%
359.61M
0.96%
385.27M
7.13%
420.82M
9.23%
445.39M
5.84%
429.47M
3.58%
722.50M
68.23%
827.28M
14.50%
834.20M
0.84%
825.46M
1.05%
990.39M
19.98%
528.61M
46.63%
582.09M
10.12%
551.68M
5.22%
536.01M
2.84%
518.27M
3.31%
total debt
632.13M
-
655.74M
3.74%
632.52M
3.54%
799.80M
26.45%
873.30M
9.19%
887.69M
1.65%
938.58M
5.73%
1.12B
18.97%
1.14B
1.77%
1.07B
5.58%
1.04B
2.69%
984.79M
5.69%
954.53M
3.07%
1.72B
79.69%
1.70B
1.05%
1.58B
6.73%
1.59B
0.15%
1.54B
2.93%
1.56B
1.04%
1.31B
15.50%
1.39B
5.41%
1.37B
0.79%
1.35B
1.86%
1.24B
7.75%
1.12B
10.15%
1.28B
14.57%
1.26B
1.26%
1.11B
12.55%
1.02B
7.84%
867.09M
14.94%
821.12M
5.30%
815.90M
0.64%
807.34M
1.05%
790.60M
2.07%
803.43M
1.62%
737.86M
8.16%
1.02B
37.71%
949.24M
6.58%
838.10M
11.71%
1.74B
107.26%
1.76B
1.09%
1.53B
12.66%
1.61B
5.18%
total investments
-29.10M
-
-29.02M
0.27%
-29.83M
2.79%
-1.35B
4,427.01%
-1.32B
2.01%
-1.31B
0.67%
-1.32B
0.22%
-1.37B
3.67%
-1.35B
0.91%
-1.36B
0.44%
-1.34B
1.17%
-1.38B
2.60%
-1.38B
0.08%
-2.20B
59.73%
-2.17B
1.21%
-2.15B
1.16%
-2.18B
1.63%
-2.16B
1.00%
-2.14B
1.04%
-2.12B
0.96%
-2.11B
0.41%
-2.09B
0.90%
-2.08B
0.29%
-2.07B
0.59%
-2.06B
0.73%
-2.04B
0.85%
-11.67M
99.43%
-9.83M
15.79%
-9.93M
0.97%
-7.01M
29.36%
-5.75M
17.98%
-11.38M
97.90%
-18.73M
64.60%
-16.45M
12.21%
-15.08M
8.31%
-10.45M
30.72%
-11.99M
14.81%
-12.12M
1.07%
-12.20M
0.64%
84K
-
255K
-
total liabilities
1.11B
-
1.16B
4.44%
1.15B
0.45%
1.38B
19.52%
1.40B
2.07%
1.43B
2.01%
1.50B
4.46%
1.70B
13.67%
1.67B
1.96%
1.64B
1.90%
1.60B
2.31%
1.57B
1.69%
1.50B
4.56%
2.42B
61.22%
2.39B
1.08%
2.26B
5.52%
2.21B
2.37%
2.18B
1.32%
2.18B
0.38%
1.97B
9.81%
2.00B
1.32%
2.00B
0.38%
1.94B
2.95%
1.94B
0.48%
1.92B
0.97%
2.09B
9.07%
2.05B
1.93%
1.92B
6.56%
1.83B
4.67%
1.64B
9.95%
1.61B
2.29%
1.63B
1.55%
1.62B
0.95%
1.61B
0.66%
1.62B
1.19%
1.53B
6.08%
1.79B
17.35%
1.70B
5.28%
1.62B
4.65%
2.65B
64.09%
2.52B
4.92%
2.38B
5.53%
2.35B
1.38%
total liabilities and stockholders equity
2.02B
-
2.08B
3.01%
2.11B
1.46%
2.28B
8.09%
2.24B
1.69%
2.25B
0.38%
2.32B
2.94%
2.36B
1.90%
2.32B
1.83%
2.37B
2.37%
2.41B
1.57%
2.42B
0.53%
2.39B
1.21%
3.38B
41.21%
3.48B
2.84%
3.41B
1.75%
3.50B
2.52%
3.54B
1.10%
3.61B
1.93%
3.42B
5.17%
3.40B
0.68%
3.48B
2.28%
3.49B
0.47%
3.52B
0.71%
3.55B
0.98%
3.74B
5.41%
3.82B
2.06%
3.67B
3.80%
3.68B
0.24%
3.59B
2.40%
3.67B
2.09%
3.79B
3.29%
3.83B
1.16%
3.80B
1.01%
3.82B
0.72%
3.82B
0.09%
4.24B
10.92%
4.19B
1.05%
4.20B
0.09%
5.25B
25.13%
5.25B
0.09%
5.17B
1.43%
5.20B
0.63%
total non current assets
1.44B
-
1.44B
0.37%
1.43B
0.74%
1.61B
12.44%
1.58B
1.46%
1.59B
0.25%
1.59B
0.43%
1.65B
3.38%
1.64B
0.76%
1.65B
0.75%
1.64B
0.54%
1.68B
2.25%
1.67B
0.22%
2.55B
52.44%
2.56B
0.19%
2.53B
1.14%
2.57B
1.84%
2.56B
0.68%
2.53B
1.00%
2.54B
0.29%
2.53B
0.25%
2.51B
0.81%
2.51B
0.03%
2.51B
0.22%
2.62B
4.60%
2.60B
0.80%
2.74B
5.37%
2.65B
3.11%
2.66B
0.05%
2.65B
0.37%
2.62B
0.80%
2.63B
0.07%
2.78B
5.89%
2.74B
1.59%
2.71B
1.03%
2.69B
0.77%
3.06B
13.83%
3.04B
0.70%
3.02B
0.58%
4.02B
33.19%
4.04B
0.41%
3.99B
1.30%
3.98B
0.15%
total non current liabilities
893.02M
-
919.28M
2.94%
890.61M
3.12%
1.00B
12.78%
1.02B
1.11%
1.13B
11.63%
1.24B
8.96%
1.41B
14.11%
1.43B
1.47%
1.36B
4.59%
1.32B
3.33%
1.24B
6.07%
1.21B
2.44%
1.96B
62.16%
1.94B
1.11%
1.61B
16.89%
1.60B
0.97%
1.64B
2.88%
1.84B
12.29%
1.62B
12.12%
1.67B
3.19%
1.56B
6.84%
1.50B
3.65%
1.46B
2.84%
1.57B
7.92%
1.73B
9.98%
1.70B
1.58%
1.55B
8.82%
1.47B
5.54%
1.26B
14.14%
1.19B
5.81%
1.19B
0.03%
1.19B
0.04%
883.23M
25.58%
797.50M
9.71%
691.80M
13.25%
965.28M
39.53%
705.72M
26.89%
1.09B
54.26%
2.07B
90.30%
1.97B
4.84%
1.85B
6.28%
1.83B
0.83%
total stockholders equity
911.67M
-
923.22M
1.27%
958.77M
3.85%
904.80M
5.63%
837.90M
7.39%
818.23M
2.35%
820.42M
0.27%
660.02M
19.55%
650.11M
1.50%
736.70M
13.32%
811.81M
10.20%
851.60M
4.90%
893.84M
4.96%
962.27M
7.66%
1.08B
12.70%
1.16B
6.55%
1.30B
12.08%
1.36B
5.23%
1.42B
4.40%
1.45B
1.96%
1.40B
3.39%
1.47B
4.97%
1.55B
5.14%
1.58B
2.21%
1.63B
3.37%
1.65B
1.11%
1.77B
7.11%
1.76B
0.62%
1.86B
5.58%
1.95B
5.02%
2.06B
5.78%
2.16B
4.65%
2.22B
2.76%
2.19B
1.26%
2.20B
0.38%
2.29B
4.34%
2.45B
6.64%
2.50B
2.06%
2.58B
3.32%
2.60B
0.71%
2.72B
4.85%
2.79B
2.36%
2.85B
2.35%

All numbers in (except ratios and percentages)