COM:STEPAN
Stepan Company
- Stock
Last Close
76.00
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
72.48K
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
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 | 167.84M - | 182.78M 8.90% | 167.98M 8.10% | 156.98M 6.55% | 142.10M 9.48% | 140.05M 1.45% | 139.86M 0.13% | 128.60M 8.05% | 129.96M 1.06% | 144.16M 10.92% | 129.09M 10.45% | 158.32M 22.64% | 163.75M 3.43% | 169.18M 3.32% | 172.38M 1.89% | 204.98M 18.91% | 202.43M 1.24% | 201.31M 0.55% | 209.30M 3.97% | 205.95M 1.60% | 175.64M 14.72% | 184.73M 5.17% | 175.81M 4.83% | 194.28M 10.50% | 187.94M 3.26% | 187.44M 0.26% | 207.55M 10.73% | 236.75M 14.07% | 264.19M 11.59% | 286.92M 8.60% | 314.46M 9.60% | 323.36M 2.83% | 350.75M 8.47% | 366.23M 4.41% | 350.08M 4.41% | 375.73M 7.32% | 289.13M 23.05% | 287.57M 0.54% | 233.03M - | |||||
accumulated other comprehensive income loss | -29.00M - | -24.84M 14.32% | -43.96M 76.94% | -83.94M 90.96% | -108.38M 29.10% | -101.67M 6.19% | -120.71M 18.73% | -125.09M 3.63% | -111.97M 10.49% | -114.06M 1.87% | -115.77M 1.50% | -127.47M 10.10% | -116.46M 8.63% | -109.92M 5.62% | -99.57M 9.41% | -99.56M 0.01% | -90.03M 9.58% | -124.29M 38.06% | -126.01M 1.38% | -141.48M 12.28% | -142.58M 0.78% | -137.72M 3.41% | -156.51M 13.64% | -136.17M 12.99% | -176.55M 29.65% | -172.20M 2.46% | -162.77M 5.48% | -136.88M 15.91% | -154.44M 12.83% | -138.42M 10.37% | -156.95M 13.39% | -153.24M 2.37% | -140.18M 8.52% | -173.80M 23.98% | -199.37M 14.71% | -167.51M 15.98% | -150.55M 10.13% | -132.37M 12.07% | -130.60M - | |||||
cash and cash equivalents | 96.72M - | 96.45M 0.28% | 88.71M 8.03% | 85.22M 3.94% | 97.31M 14.19% | 82.36M 15.36% | 160.46M 94.81% | 176.14M 9.78% | 145.67M 17.30% | 190.41M 30.71% | 207M 8.71% | 225.74M 9.05% | 197.81M 12.37% | 223.82M 13.15% | 264.10M 18.00% | 298.89M 13.17% | 244.58M 18.17% | 256.74M 4.97% | 273.99M 6.72% | 300.19M 9.56% | 269.46M 10.24% | 275.27M 2.16% | 286.00M 3.90% | 315.38M 10.28% | 254.34M 19.36% | 272.88M 7.29% | 310.39M 13.75% | 349.94M 12.74% | 150.69M 56.94% | 127.05M 15.69% | 105.27M 17.15% | 159.19M 51.22% | 236.04M 48.28% | 194.59M 17.56% | 165.69M 14.85% | 173.75M 4.87% | 126.96M 26.93% | 133.93M 5.49% | 129.82M - | |||||
cash and short term investments | 96.72M - | 96.45M 0.28% | 88.71M 8.03% | 85.22M 3.94% | 97.31M 14.19% | 82.36M 15.36% | 160.46M 94.81% | 176.14M 9.78% | 145.67M 17.30% | 190.41M 30.71% | 207M 8.71% | 225.74M 9.05% | 197.81M 12.37% | 223.82M 13.15% | 264.10M 18.00% | 298.89M 13.17% | 244.58M 18.17% | 256.74M 4.97% | 273.99M 6.72% | 300.19M 9.56% | 269.46M 10.24% | 275.27M 2.16% | 286.00M 3.90% | 315.38M 10.28% | 254.34M 19.36% | 272.88M 7.29% | 310.39M 13.75% | 349.94M 12.74% | 150.69M 56.94% | 127.05M 15.69% | 105.27M 17.15% | 159.19M 51.22% | 236.04M 48.28% | 194.59M 17.56% | 165.69M 14.85% | 173.75M 4.87% | 126.96M 26.93% | 133.93M 5.49% | 129.82M - | |||||
common stock | 25.60M - | 25.63M 0.10% | 25.63M 0.02% | 25.64M 0.03% | 25.67M 0.10% | 25.68M 0.07% | 25.69M 0.02% | 25.71M 0.08% | 25.73M 0.10% | 25.79M 0.23% | 25.87M 0.31% | 25.89M 0.09% | 25.97M 0.29% | 26.04M 0.27% | 26.06M 0.10% | 26.07M 0.03% | 26.27M 0.76% | 26.28M 0.04% | 26.29M 0.03% | 26.31M 0.08% | 26.44M 0.50% | 26.45M 0.05% | 26.48M 0.11% | 26.49M 0.05% | 26.54M 0.18% | 26.55M 0.04% | 26.61M 0.24% | 26.66M 0.16% | 26.73M 0.26% | 26.75M 0.10% | 26.75M 0.00% | 26.76M 0.03% | 26.81M 0.20% | 26.82M 0.04% | 26.83M 0.01% | 26.84M 0.04% | 26.96M 0.44% | 26.98M 0.07% | 27.01M - | |||||
deferred revenue | 500K - | 18.67M - | 20.75M - | -364.08M - | 11.38M - | 11.11M 2.32% | 1 - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.32M - | 2.99M - | 1.86M - | 1.54M - | 1.22M - | 891K - | 11.28M - | 9.98M - | 8.76M - | 6.65M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.93M - | 22.77M 20.24% | 22.86M 0.40% | 15.80M 30.86% | 15.75M 0.32% | 15.45M 1.91% | 17.17M 11.11% | 9.46M 44.93% | 11.83M 25.10% | 15.31M 29.47% | 13.19M 13.89% | 12.50M 5.23% | 15.19M 21.55% | 15.15M 0.28% | 19.73M 30.25% | 10.96M 44.44% | 11.93M 8.85% | 14.06M 17.83% | 18.80M 33.70% | 18.67M 0.67% | 24.16M 29.38% | 28.27M 17.03% | 25.22M 10.80% | 23.39M 7.24% | 23.13M 1.10% | 24.07M 4.04% | 23.99M 0.31% | 20.75M 13.54% | 29.88M 44.02% | 9.99M 66.55% | 8.64M 13.59% | 12.49M 44.62% | 10.96M 12.23% | 11.38M 3.76% | 11.11M 2.32% | 10.18M 8.39% | 9.47M 6.98% | 9.07M 4.20% | 10.37M - | 10.68M - | ||||
goodwill | 11.69M - | 11.73M 0.34% | 11.59M 1.25% | 11.50M 0.73% | 11.39M 0.97% | 11.40M 0.07% | 11.31M 0.73% | 11.27M 0.44% | 11.37M 0.90% | 11.29M 0.65% | 11.28M 0.07% | 25.31M 124.28% | 25.80M 1.95% | 25.06M 2.86% | 25.72M 2.64% | 25.12M 2.36% | 25.11M 0.02% | 22.97M 8.53% | 22.48M 2.14% | 22.95M 2.11% | 22.81M 0.64% | 23.08M 1.19% | 22.14M 4.06% | 26.09M 17.80% | 23.06M 11.60% | 22.71M 1.50% | 27.15M 19.55% | 27.97M 3.02% | 96.25M 244.10% | 97.99M 1.80% | 98.21M 0.23% | 97.19M 1.04% | 97.56M 0.38% | 93.15M 4.52% | 91.82M 1.43% | 95.92M 4.47% | 97.35M 1.49% | 98.52M 1.21% | 97.44M - | |||||
goodwill and intangible assets | 34.64M - | 33.99M 1.88% | 33.10M 2.61% | 32.30M 2.41% | 31.48M 2.55% | 30.78M 2.24% | 29.97M 2.61% | 29.22M 2.51% | 28.64M 2.00% | 27.85M 2.74% | 27.19M 2.37% | 47.65M 75.21% | 47.52M 0.27% | 45.49M 4.27% | 45.53M 0.10% | 43.66M 4.12% | 42.84M 1.86% | 39.01M 8.96% | 37.47M 3.95% | 37.20M 0.72% | 36.23M 2.62% | 35.72M 1.41% | 33.66M 5.75% | 41.44M 23.10% | 38.88M 6.18% | 37.95M 2.39% | 50.11M 32.06% | 52.04M 3.85% | 163.06M 213.35% | 163.45M 0.24% | 161.01M 1.49% | 157.97M 1.89% | 156.33M 1.04% | 148.11M 5.26% | 149.11M 0.68% | 153.95M 3.25% | 154.75M 0.52% | 155.02M 0.18% | 150.01M - | |||||
intangible assets | 22.95M - | 22.26M 3.02% | 21.52M 3.32% | 20.80M 3.32% | 20.09M 3.42% | 19.38M 3.55% | 18.66M 3.72% | 17.96M 3.76% | 17.27M 3.81% | 16.56M 4.12% | 15.91M 3.93% | 22.34M 40.41% | 21.72M 2.79% | 20.43M 5.94% | 19.81M 3.02% | 18.54M 6.42% | 17.73M 4.35% | 16.04M 9.57% | 14.99M 6.53% | 14.24M 4.96% | 13.42M 5.81% | 12.63M 5.83% | 11.52M 8.84% | 15.35M 33.29% | 15.82M 3.04% | 15.23M 3.69% | 22.96M 50.70% | 24.07M 4.83% | 66.81M 177.60% | 65.46M 2.02% | 62.80M 4.07% | 60.78M 3.21% | 58.77M 3.31% | 54.96M 6.49% | 57.29M 4.25% | 58.03M 1.29% | 57.40M 1.08% | 56.50M 1.57% | 52.57M - | |||||
inventory | 185.64M - | 203.94M 9.86% | 196.83M 3.49% | 183.23M 6.91% | 172.17M 6.04% | 178.58M 3.73% | 179.85M 0.71% | 170.42M 5.24% | 177.79M 4.32% | 180.65M 1.61% | 184.01M 1.86% | 173.66M 5.62% | 189.78M 9.28% | 178.37M 6.01% | 163.72M 8.22% | 172.75M 5.52% | 187.74M 8.68% | 188.46M 0.39% | 195.17M 3.56% | 200.16M 2.56% | 215.03M 7.43% | 216.28M 0.58% | 203.30M 6.00% | 203.65M 0.17% | 198.19M 2.68% | 208.19M 5.04% | 202.31M 2.82% | 218.78M 8.14% | 235.06M 7.44% | 266.09M 13.20% | 290.93M 9.34% | 305.54M 5.02% | 308.42M 0.94% | 340.71M 10.47% | 397.60M 16.70% | 402.53M 1.24% | 368.37M 8.49% | 339.96M 7.71% | 265.56M - | |||||
long term debt | 234.56M - | 233.85M 0.30% | 228.81M 2.16% | 246.90M 7.91% | 255.94M 3.66% | 235.64M 7.93% | 319.78M 35.71% | 313.82M 1.87% | 312.57M 0.40% | 306.98M 1.79% | 306.48M 0.16% | 288.86M 5.75% | 288.90M 0.01% | 283.22M 1.96% | 283.26M 0.01% | 268.30M 5.28% | 268.17M 0.05% | 262.50M 2.11% | 262.55M 0.02% | 239.02M 8.96% | 239.06M 0.02% | 207.75M 13.10% | 207.78M 0.02% | 198.53M 4.45% | 198.57M 0.02% | 184.31M 7.18% | 170.06M 7.73% | 160.81M 5.44% | 160.85M 0.02% | 196.53M 22.18% | 232.18M 18.14% | 322.86M 39.05% | 397.76M 23.20% | 383.50M 3.58% | 466.77M 21.71% | 455.03M 2.51% | 453.74M 0.28% | 438.27M 3.41% | 422.38M 3.63% | 401.25M 5.00% | 400.12M 0.28% | 374.71M 6.35% | 348.67M 6.95% | |
long term investments | 18.99M - | 19.31M 1.70% | 19.53M 1.11% | 20.22M 3.52% | 20.13M 0.41% | 20.27M 0.69% | 19.36M 4.49% | 20.91M 8.00% | 20.79M 0.59% | 21.23M 2.11% | 23.16M 9.13% | 24.05M 3.86% | 25.56M 6.26% | 26.91M 5.27% | 26.34M 2.13% | 28.27M 7.35% | 26.73M 5.47% | 27.23M 1.89% | 28.05M 3.03% | 25.08M 10.60% | 25.61M 2.13% | 26.45M 3.25% | 26.39M 0.22% | 28.23M 6.97% | 22.21M 21.32% | 26.24M 18.17% | 28.29M 7.78% | 30.65M 8.37% | 30.21M 1.44% | 32.58M 7.82% | 32.54M 0.10% | 34.49M 6.00% | 29.17M 15.44% | 24.91M 14.59% | 23.93M 3.96% | 23.29M 2.65% | 23.25M 0.17% | 25.03M 7.63% | 26.80M - | |||||
net debt | 172.92M - | 137.41M 20.54% | 140.10M 1.96% | 161.68M 15.41% | 186.43M 15.31% | 153.28M 17.78% | 159.32M 3.94% | 137.67M 13.59% | 166.90M 21.23% | 116.57M 30.16% | 99.48M 14.66% | 63.12M 36.55% | 91.09M 44.32% | 59.40M 34.78% | 19.16M 67.74% | -30.59M 259.67% | 23.59M 177.11% | 5.77M 75.55% | -11.44M 298.28% | -61.17M 434.86% | -30.40M 50.31% | -67.52M 122.13% | -78.21M 15.84% | -116.85M 49.40% | -55.77M 52.27% | -88.56M 58.79% | -140.33M 58.45% | -189.13M 34.77% | 10.15M 105.37% | 69.48M 584.16% | 126.92M 82.68% | 163.68M 28.96% | 301.07M 83.94% | 331.41M 10.08% | 399.23M 20.47% | 413.39M 3.55% | 326.79M 20.95% | 304.34M 6.87% | 422.38M 38.78% | 596.08M 41.13% | 400.12M 32.87% | 374.71M 6.35% | 348.67M 6.95% | |
net receivables | 296.28M - | 306.84M 3.56% | 288.50M 5.98% | 270.44M 6.26% | 271.51M 0.40% | 264.50M 2.58% | 267.46M 1.12% | 249.60M 6.68% | 291.63M 16.84% | 285.06M 2.26% | 281.13M 1.38% | 263.41M 6.30% | 287.49M 9.14% | 306.22M 6.51% | 314.13M 2.58% | 293.54M 6.55% | 325.28M 10.81% | 312.22M 4.01% | 323.06M 3.47% | 280.02M 13.32% | 298.93M 6.75% | 289.02M 3.31% | 283.02M 2.08% | 276.84M 2.18% | 290.57M 4.96% | 286.68M 1.34% | 295.62M 3.12% | 301.32M 1.93% | 380.65M 26.33% | 391.73M 2.91% | 413.58M 5.58% | 419.54M 1.44% | 504.47M 20.24% | 518.75M 2.83% | 476.20M 8.20% | 436.91M 8.25% | 470.27M 7.64% | 423.40M 9.97% | 422.05M - | |||||
other assets | 1.14B - | 1 100.00% | 1.16B 115,725,599,900% | 1.14B 1.21% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 22.78M - | 22.08M 3.06% | 22.77M 3.11% | 21.31M 6.41% | 22.40M 5.11% | 23.16M 3.41% | 21.73M 6.15% | 23.40M 7.68% | 24.04M 2.70% | 23.22M 3.40% | 24.19M 4.18% | 22.73M 6.05% | 24.52M 7.91% | 25.02M 2.01% | 23.72M 5.20% | 23.55M 0.70% | 24.42M 3.66% | 23.14M 5.24% | 22.82M 1.38% | 22.15M 2.94% | 24.72M 11.61% | 26.24M 6.16% | 25.71M 2.00% | 22.92M 10.87% | 25.44M 11.02% | 28.63M 12.52% | 24.71M 13.68% | 35.61M 44.10% | 31.25M 12.25% | 30.98M 0.85% | 29.43M 5.00% | 29.10M 1.13% | 32.93M 13.16% | 33.32M 1.18% | 33.26M 0.18% | 31.61M 4.97% | 40.92M 29.47% | 41.43M 1.25% | 34.45M - | 918.16M - | ||||
other current liabilities | 66.24M - | 63.78M 3.71% | 67.98M 6.58% | 65.50M 3.65% | 74.90M 14.36% | 69.10M 7.75% | 88.43M 27.97% | 95.83M 8.37% | 76.11M 20.58% | 83.72M 10.00% | 95.97M 14.63% | 110.80M 15.45% | 80.01M 27.78% | 83.99M 4.97% | 96.42M 14.80% | 92.78M 3.78% | 74.48M 19.72% | 80.09M 7.53% | 93.89M 17.24% | 95.57M 1.78% | 87.01M 8.96% | 89.85M 3.27% | 93.02M 3.53% | 102.59M 10.30% | 98.65M 3.85% | 108.16M 9.64% | 115.76M 7.02% | 121.20M 4.70% | 112.37M 7.29% | 135.23M 20.34% | 128.95M 4.65% | 500.48M 288.12% | 120.95M 75.83% | 118.13M 2.33% | 143.90M 21.81% | 162.81M 13.14% | 116.32M 28.56% | 110.11M 5.34% | 582.08M 428.63% | 108.21M 81.41% | 628.85M 481.15% | 655.20M 4.19% | 721.29M 10.09% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 219K - | -462K 310.96% | 728K 257.58% | -5.62M 872.39% | -5.88M 4.55% | -6.49M 10.43% | -6.09M 6.16% | 5.04M 182.70% | 861K 82.91% | -2.87M 432.87% | -2.48M 13.36% | 85.64M 3,548.85% | -1.54M 101.80% | -1.48M 4.08% | -6.30M 325.10% | 794K 112.60% | 1.07M 34.89% | -1.21M 213.17% | -5.84M 381.60% | -7.71M 32.05% | 26.51M 443.88% | 22.52M 15.04% | 23.79M 5.66% | 121.26M 409.63% | 25.99M 78.56% | 24.77M 4.71% | 30.54M 23.30% | 60.58M 98.37% | 60.75M 0.29% | 100.65M 65.66% | 115.14M 14.40% | 96.68M 16.03% | 101.69M 5.17% | 97.50M 4.11% | 102.28M 4.90% | 127.65M 24.81% | 131.81M 3.26% | 137.19M 4.08% | 28.10M - | 293.69M - | ||||
other non current liabilities | 87.58M - | 80.90M 7.62% | 78.69M 2.74% | 109.54M 39.21% | 111.38M 1.68% | 124.53M 11.81% | 108.11M 13.18% | 111.77M 3.39% | 117.96M 5.54% | 119.66M 1.44% | 126.97M 6.11% | 117.49M 7.47% | 120.18M 2.29% | 125.28M 4.25% | 113.60M 9.32% | 128.89M 13.46% | 125.55M 2.60% | 114.47M 8.82% | 105.58M 7.77% | 102.65M 2.78% | 135.11M 31.62% | 135.09M 0.02% | 137.50M 1.79% | 124.94M 9.13% | 106.97M 14.38% | 117.59M 9.93% | 123.19M 4.76% | 154.58M 25.48% | 169.18M 9.44% | 165.76M 2.02% | 165.04M 0.44% | 145.61M 11.77% | 136.07M 6.55% | 129.98M 4.48% | 125.41M 3.52% | 122.49M 2.33% | 130.07M 6.19% | 126.34M 2.86% | 126.31M 0.03% | 120.73M 4.42% | 129.65M 7.39% | 126.25M 2.62% | 113.78M 9.87% | |
othertotal stockholders equity | 78.23M - | 75.73M 3.19% | 74.48M 1.66% | 73.37M 1.49% | 73.65M 0.39% | 76.17M 3.42% | 75.33M 1.11% | 76.07M 0.98% | 77.47M 1.84% | 79.84M 3.06% | 85.06M 6.54% | 86.64M 1.86% | 86.89M 0.29% | 91.66M 5.50% | 91.95M 0.31% | 92.28M 0.37% | 91.14M 1.24% | 83.93M 7.91% | 85.23M 1.55% | 85.01M 0.26% | 86.23M 1.44% | 82.86M 3.92% | 78.12M 5.72% | 78.83M 0.91% | 73.43M 6.85% | 69.53M 5.31% | 74.24M 6.77% | 73.09M 1.55% | 72.42M 0.91% | 66.47M 8.21% | 63.43M 4.58% | 1.23B 1,835.09% | 59.26M 95.17% | 57.19M 3.50% | 55.37M 3.18% | 56.61M 2.23% | 55.39M 2.15% | 57.85M 4.44% | 1.20B 1,979.12% | 62.62M 94.79% | 1.21B 1,839.51% | 1.19B 1.82% | 1.22B 2.26% | |
preferred stock | 375K - | 88K - | 55K - | 465K - | 461K 0.86% | 28K - | 290K 935.71% | 7K 97.59% | 483K 6,800% | 170K - | 203K - | |||||||||||||||||||||||||||||||||
property plant equipment net | 495.12M - | 500.96M 1.18% | 503.92M 0.59% | 524.20M 4.02% | 518.13M 1.16% | 536.84M 3.61% | 544.04M 1.34% | 555.46M 2.10% | 558.72M 0.59% | 563.61M 0.88% | 573.70M 1.79% | 582.71M 1.57% | 584.11M 0.24% | 587.25M 0.54% | 591.87M 0.79% | 598.44M 1.11% | 616.05M 2.94% | 599.15M 2.74% | 598.72M 0.07% | 608.89M 1.70% | 605.36M 0.58% | 609.21M 0.64% | 611.28M 0.34% | 639.32M 4.59% | 627.54M 1.84% | 634.00M 1.03% | 651.69M 2.79% | 682.67M 4.75% | 746.38M 9.33% | 764.78M 2.47% | 799.40M 4.53% | 850.60M 6.41% | 892.58M 4.93% | 919.53M 3.02% | 977.60M 6.31% | 1.07B 9.79% | 1.12B 4.36% | 1.17B 4.08% | 1.18B 1.22% | 1.28B 8.25% | 1.21B 5.61% | 1.20B 0.87% | 1.20B 0.57% | |
retained earnings | 488.04M - | 508.61M 4.21% | 518.31M 1.91% | 520.54M 0.43% | 537.76M 3.31% | 550.66M 2.40% | 571.57M 3.80% | 580.21M 1.51% | 603.63M 4.04% | 627.25M 3.91% | 643.42M 2.58% | 649.07M 0.88% | 676.38M 4.21% | 699.64M 3.44% | 716.92M 2.47% | 721.74M 0.67% | 747.17M 3.52% | 775.03M 3.73% | 792.13M 2.21% | 813.45M 2.69% | 861.77M 5.94% | 886.35M 2.85% | 906.61M 2.29% | 922.46M 1.75% | 943.81M 2.31% | 973.35M 3.13% | 1.00B 2.77% | 1.02B 2.35% | 1.06B 3.30% | 1.09B 3.44% | 1.12B 2.75% | 1.13B 0.84% | 1.17B 3.29% | 1.22B 3.81% | 1.25B 2.63% | 1.25B 0.22% | 1.26B 0.64% | 1.26B 0.36% | 1.26B - | |||||
short term debt | 35.07M - | 37.47M 6.83% | 36.36M 2.97% | 27.03M 25.64% | 27.80M 2.83% | 24.83M 10.69% | 21.67M 12.71% | 18.81M 13.22% | 15.28M 18.77% | 14.38M 5.89% | 19.67M 36.81% | 28.15M 43.14% | 27.85M 1.09% | 21.22M 23.80% | 21.16M 0.25% | 22.50M 6.31% | 22.64M 0.62% | 24.31M 7.39% | 23.69M 2.57% | 37.06M 56.46% | 32.80M 11.49% | 24.89M 24.12% | 24.14M 3.02% | 23.57M 2.34% | 23.57M 0% | 23.57M 0% | 37.86M 60.61% | 37.86M 0% | 87.53M 131.20% | 42.35M 51.61% | 47.66M 12.52% | 40.72M 14.56% | 139.35M 242.24% | 142.49M 2.25% | 98.15M 31.11% | 132.11M 34.60% | 257.30M 94.76% | 244.36M 5.03% | 266.63M - | |||||
short term investments | 30.65M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.07M - | 12.41M 2.84% | 12.21M 1.61% | 15.36M 25.80% | 15.55M 1.20% | 15.78M 1.50% | 15.87M 0.59% | 9.46M 40.44% | 11.83M 25.10% | 15.31M 29.47% | 13.19M 13.89% | -71.70M 643.73% | 15.19M 121.18% | 15.15M 0.28% | 19.73M 30.25% | 10.96M 44.44% | 11.93M 8.85% | 14.06M 17.83% | 18.80M 33.70% | 18.67M 0.67% | 24.16M 29.38% | 28.27M 17.03% | 25.22M 10.80% | -69.67M 376.25% | 23.13M 133.21% | 24.07M 4.04% | 23.99M 0.31% | 20.75M 13.54% | 29.88M 44.02% | 9.99M 66.55% | 8.64M 13.59% | 12.49M 44.62% | 10.96M 12.23% | 11.38M 3.76% | 11.11M 2.32% | 10.18M 8.39% | 9.47M 6.98% | 9.07M 4.20% | 9.15M 0.86% | 29.25M 219.65% | 10.26M 64.93% | 10.22M 0.32% | ||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.17B - | 1.21B 2.84% | 1.18B 2.44% | 1.16B 1.40% | 1.16B 0.32% | 1.16B 0.28% | 1.25B 7.49% | 1.24B 0.71% | 1.26B 1.64% | 1.30B 3.53% | 1.33B 2.04% | 1.35B 1.71% | 1.37B 1.22% | 1.41B 2.65% | 1.44B 2.57% | 1.47B 1.94% | 1.48B 0.66% | 1.46B 1.48% | 1.49B 2.29% | 1.48B 0.51% | 1.53B 2.78% | 1.53B 0.19% | 1.52B 0.69% | 1.58B 4.02% | 1.51B 4.63% | 1.54B 2.46% | 1.62B 4.81% | 1.75B 8.33% | 1.83B 4.31% | 1.89B 3.25% | 1.96B 3.64% | 2.07B 5.61% | 2.27B 10.02% | 2.29B 0.71% | 2.34B 2.10% | 2.43B 4.13% | 2.45B 0.52% | 2.43B 0.62% | 2.33B 4.00% | 2.36B 1.28% | 2.37B 0.41% | 2.35B 1.03% | 2.41B 2.78% | |
total current assets | 613.49M - | 641.73M 4.60% | 609.01M 5.10% | 575.56M 5.49% | 578.93M 0.59% | 564.38M 2.51% | 645.38M 14.35% | 619.57M 4.00% | 639.13M 3.16% | 679.34M 6.29% | 696.33M 2.50% | 685.54M 1.55% | 699.60M 2.05% | 733.43M 4.84% | 765.66M 4.39% | 788.74M 3.01% | 782.01M 0.85% | 780.55M 0.19% | 815.03M 4.42% | 802.53M 1.53% | 808.14M 0.70% | 806.81M 0.16% | 798.03M 1.09% | 818.79M 2.60% | 768.54M 6.14% | 796.38M 3.62% | 833.04M 4.60% | 905.65M 8.72% | 797.65M 11.92% | 815.86M 2.28% | 839.21M 2.86% | 913.37M 8.84% | 1.08B 18.45% | 1.09B 0.51% | 1.07B 1.34% | 1.04B 2.60% | 1.01B 3.66% | 938.72M 6.74% | 851.88M - | 918.16M - | ||||
total current liabilities | 269.16M - | 284.04M 5.53% | 272.31M 4.13% | 249.51M 8.37% | 244.80M 1.89% | 233.97M 4.42% | 250.47M 7.05% | 243.24M 2.88% | 221.35M 9.00% | 242.26M 9.45% | 244.72M 1.02% | 297.26M 21.47% | 271.61M 8.63% | 274.39M 1.02% | 289.97M 5.68% | 320.25M 10.44% | 299.55M 6.46% | 305.71M 2.06% | 326.88M 6.92% | 338.58M 3.58% | 295.45M 12.74% | 299.47M 1.36% | 292.96M 2.17% | 339.11M 15.75% | 310.16M 8.54% | 319.17M 2.91% | 361.17M 13.16% | 416.55M 15.34% | 464.09M 11.41% | 464.50M 0.09% | 491.06M 5.72% | 500.48M 1.92% | 611.06M 22.10% | 638.23M 4.45% | 603.25M 5.48% | 670.65M 11.17% | 662.74M 1.18% | 642.04M 3.12% | 582.08M 9.34% | 607.87M 4.43% | 628.85M 3.45% | 655.20M 4.19% | 721.29M 10.09% | |
total debt | 269.64M - | 233.85M 13.27% | 228.81M 2.16% | 246.90M 7.91% | 283.74M 14.92% | 235.64M 16.95% | 319.78M 35.71% | 313.82M 1.87% | 312.57M 0.40% | 306.98M 1.79% | 306.48M 0.16% | 288.86M 5.75% | 288.90M 0.01% | 283.22M 1.96% | 283.26M 0.01% | 268.30M 5.28% | 268.17M 0.05% | 262.50M 2.11% | 262.55M 0.02% | 239.02M 8.96% | 239.06M 0.02% | 207.75M 13.10% | 207.78M 0.02% | 198.53M 4.45% | 198.57M 0.02% | 184.31M 7.18% | 170.06M 7.73% | 160.81M 5.44% | 160.85M 0.02% | 196.53M 22.18% | 232.18M 18.14% | 322.86M 39.05% | 537.11M 66.36% | 525.99M 2.07% | 564.92M 7.40% | 587.14M 3.93% | 453.74M 22.72% | 438.27M 3.41% | 422.38M 3.63% | 725.90M 71.86% | 400.12M 44.88% | 374.71M 6.35% | 348.67M 6.95% | |
total investments | 18.99M - | 19.31M 1.70% | 19.53M 1.11% | 20.22M 3.52% | 20.13M 0.41% | 20.27M 0.69% | 19.36M 4.49% | 20.91M 8.00% | 20.79M 0.59% | 21.23M 2.11% | 23.16M 9.13% | 24.05M 3.86% | 25.56M 6.26% | 26.91M 5.27% | 26.34M 2.13% | 28.27M 7.35% | 26.73M 5.47% | 27.23M 1.89% | 28.05M 3.03% | 25.08M 10.60% | 25.61M 2.13% | 26.45M 3.25% | 26.39M 0.22% | 28.23M 6.97% | 22.21M 21.32% | 26.24M 18.17% | 28.29M 7.78% | 61.30M 116.74% | 30.21M 50.72% | 32.58M 7.82% | 32.54M 0.10% | 34.49M 6.00% | 29.17M 15.44% | 24.91M 14.59% | 23.93M 3.96% | 23.29M 2.65% | 23.25M 0.17% | 25.03M 7.63% | 26.80M - | |||||
total liabilities | 610.24M - | 621.56M 1.86% | 602.66M 3.04% | 625.07M 3.72% | 627.87M 0.45% | 609.60M 2.91% | 695.53M 14.10% | 681.28M 2.05% | 663.71M 2.58% | 684.22M 3.09% | 691.36M 1.04% | 717.97M 3.85% | 695.88M 3.08% | 698.04M 0.31% | 706.56M 1.22% | 729.95M 3.31% | 705.21M 3.39% | 696.75M 1.20% | 713.82M 2.45% | 700.14M 1.92% | 693.78M 0.91% | 670.57M 3.35% | 663.46M 1.06% | 686.87M 3.53% | 638.83M 6.99% | 645.15M 0.99% | 678.41M 5.16% | 763.97M 12.61% | 823.99M 7.86% | 836.79M 1.55% | 896.92M 7.19% | 991.42M 10.54% | 1.16B 16.59% | 1.16B 0.63% | 1.21B 3.74% | 1.27B 5.02% | 1.26B 0.87% | 1.22B 3.21% | 1.13B 6.99% | 1.15B 1.42% | 1.16B 1.03% | 1.16B 0.21% | 1.19B 3.31% | |
total liabilities and stockholders equity | 1.17B - | 1.21B 2.84% | 1.18B 2.44% | 1.16B 1.40% | 1.16B 0.32% | 1.16B 0.28% | 1.25B 7.49% | 1.24B 0.71% | 1.26B 1.64% | 1.30B 3.53% | 1.33B 2.04% | 1.35B 1.71% | 1.37B 1.22% | 1.41B 2.65% | 1.44B 2.57% | 1.47B 1.94% | 1.48B 0.66% | 1.46B 1.48% | 1.49B 2.29% | 1.48B 0.51% | 1.53B 2.78% | 1.53B 0.19% | 1.52B 0.69% | 1.58B 4.02% | 1.51B 4.63% | 1.54B 2.46% | 1.62B 4.81% | 1.75B 8.33% | 1.83B 4.31% | 1.89B 3.25% | 1.96B 3.64% | 2.07B 5.61% | 2.27B 10.02% | 2.29B 0.71% | 2.34B 2.10% | 2.43B 4.13% | 2.45B 0.52% | 2.43B 0.62% | 2.33B 4.00% | 2.36B 1.28% | 2.37B 0.41% | 2.35B 1.03% | 2.41B 2.78% | |
total non current assets | 561.05M - | 566.21M 0.92% | 569.49M 0.58% | 586.46M 2.98% | 579.42M 1.20% | 597.18M 3.06% | 603.15M 1.00% | 620.09M 2.81% | 620.83M 0.12% | 625.14M 0.69% | 634.76M 1.54% | 668.35M 5.29% | 670.83M 0.37% | 673.31M 0.37% | 677.17M 0.57% | 682.13M 0.73% | 698.62M 2.42% | 678.23M 2.92% | 677.20M 0.15% | 682.14M 0.73% | 717.86M 5.24% | 722.16M 0.60% | 720.34M 0.25% | 760.58M 5.59% | 737.76M 3.00% | 747.03M 1.26% | 784.62M 5.03% | 846.68M 7.91% | 1.03B 21.68% | 1.07B 4.00% | 1.12B 4.23% | 1.15B 3.18% | 1.19B 3.34% | 1.20B 0.90% | 1.26B 5.21% | 1.39B 9.84% | 1.44B 3.68% | 1.49B 3.66% | 1.19B 20.31% | 1.51B 27.11% | 1.22B 19.56% | 1.21B 0.87% | 1.50B 24.08% | |
total non current liabilities | 341.08M - | 337.52M 1.04% | 330.35M 2.13% | 375.56M 13.68% | 383.07M 2.00% | 375.63M 1.94% | 445.06M 18.49% | 438.03M 1.58% | 442.37M 0.99% | 441.96M 0.09% | 446.63M 1.06% | 420.71M 5.80% | 424.26M 0.85% | 423.65M 0.15% | 416.59M 1.67% | 409.69M 1.66% | 405.65M 0.99% | 391.04M 3.60% | 386.93M 1.05% | 361.56M 6.56% | 398.33M 10.17% | 371.11M 6.84% | 370.50M 0.16% | 347.76M 6.14% | 328.67M 5.49% | 325.98M 0.82% | 317.25M 2.68% | 347.42M 9.51% | 359.90M 3.59% | 372.29M 3.44% | 405.86M 9.02% | 490.94M 20.96% | 544.80M 10.97% | 524.86M 3.66% | 603.29M 14.94% | 596.46M 1.13% | 593.28M 0.53% | 573.68M 3.30% | 548.68M 4.36% | 538.99M 1.77% | 529.77M 1.71% | 500.96M 5.44% | 473.13M 5.55% | |
total stockholders equity | 562.87M - | 584.96M 3.92% | 574.42M 1.80% | 535.55M 6.77% | 529.08M 1.21% | 550.52M 4.05% | 551.58M 0.19% | 556.98M 0.98% | 594.83M 6.79% | 618.88M 4.04% | 638.36M 3.15% | 634.60M 0.59% | 673.23M 6.09% | 707.34M 5.07% | 734.93M 3.90% | 740.10M 0.70% | 774.58M 4.66% | 761.24M 1.72% | 777.65M 2.16% | 783.77M 0.79% | 831.45M 6.08% | 857.66M 3.15% | 854.21M 0.40% | 891.78M 4.40% | 866.78M 2.80% | 897.43M 3.54% | 938.19M 4.54% | 986.69M 5.17% | 1.00B 1.58% | 1.05B 4.64% | 1.06B 0.81% | 1.07B 1.60% | 1.12B 3.96% | 1.13B 0.80% | 1.13B 0.40% | 1.17B 3.17% | 1.19B 2.05% | 1.22B 2.12% | 1.20B 1.01% | 1.22B 1.14% | 1.21B 0.16% | 1.19B 1.82% | 1.22B 2.26% |
All numbers in USD (except ratios and percentages)