COM:STERIS
STERIS
- Stock
Last Close
215.77
22/11 21:00
Market Cap
21.29B
Beta: -
Volume Today
502.99K
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 | ||
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account payables | 80.32M - | 102.43M 27.52% | 88.05M 14.04% | 90.44M 2.71% | 78.94M 12.71% | 99.34M 25.84% | 96.75M 2.60% | 84.08M 13.10% | 116.34M 38.36% | 139.57M 19.97% | 123.25M 11.69% | 116.35M 5.60% | 122.47M 5.26% | 133.48M 8.99% | 125.55M 5.94% | 129.21M 2.91% | 122.11M 5.50% | 135.87M 11.27% | 130.74M 3.77% | 125.55M 3.97% | 136.72M 8.90% | 152.91M 11.84% | 135.49M 11.40% | 133.80M 1.24% | 139.81M 4.49% | 149.34M 6.82% | 133.53M 10.59% | 124.94M 6.43% | 134.47M 7.63% | 156.95M 16.72% | 232.19M 47.94% | 219.25M 5.57% | 207.15M 5.52% | 225.74M 8.97% | 228.99M 1.44% | 233.31M 1.89% | 242.49M 3.94% | 279.62M 15.31% | 260.69M 6.77% | 293.63M 12.64% | 276.73M 5.75% | 251.72M 9.04% | |
accumulated other comprehensive income loss | 3.99M - | 4.48M 12.33% | 9.03M 101.58% | -12.59M 239.42% | -32.19M 155.61% | -66.67M 107.10% | -53.87M 19.19% | -59.46M 10.38% | -74.42M 25.16% | -68.16M 8.42% | -85.72M 25.76% | -94.03M 9.69% | -274.56M 192.00% | -240.70M 12.33% | -147.58M 38.69% | -80.06M 45.75% | -54.98M 31.32% | 11.69M 121.25% | -121.10M 1,136.34% | -126.78M 4.69% | -167.03M 31.74% | -159.78M 4.34% | -156.84M 1.84% | -225.72M 43.91% | -148.92M 34.02% | -235.46M 58.11% | -208.35M 11.51% | -130.61M 37.31% | -2.39M 98.17% | -61.24M 2,466.76% | -36.82M 39.88% | -105.73M 187.19% | -136.88M 29.46% | -209.81M 53.28% | -388.37M 85.11% | -598.15M 54.01% | -364.16M 39.12% | -320.71M 11.93% | -310.86M 3.07% | -386.74M 24.41% | |||
cash and cash equivalents | 157.34M - | 152.80M 2.88% | 157.94M 3.36% | 147.41M 6.66% | 144.51M 1.97% | 167.69M 16.04% | 196.19M 17.00% | 162.19M 17.33% | 231.36M 42.65% | 248.84M 7.56% | 242.42M 2.58% | 254.35M 4.92% | 264.86M 4.13% | 282.92M 6.82% | 294.84M 4.21% | 295.63M 0.27% | 283.84M 3.99% | 201.53M 29.00% | 218.52M 8.43% | 209.92M 3.94% | 224.91M 7.14% | 220.63M 1.90% | 238.07M 7.90% | 225.54M 5.26% | 199.23M 11.66% | 319.58M 60.41% | 255.63M 20.01% | 312.03M 22.06% | 252.50M 19.08% | 220.53M 12.66% | 534.77M 142.49% | 383.49M 28.29% | 359.09M 6.36% | 348.32M 3.00% | 316.33M 9.18% | 258.26M 18.36% | 259.37M 0.43% | 208.36M 19.67% | 208.61M 0.12% | 213.76M 2.47% | 195.59M 8.50% | 207.02M 5.85% | |
cash and short term investments | 157.34M - | 152.80M 2.88% | 157.94M 3.36% | 147.41M 6.66% | 144.51M 1.97% | 167.69M 16.04% | 196.19M 17.00% | 162.19M 17.33% | 231.36M 42.65% | 248.84M 7.56% | 242.42M 2.58% | 254.35M 4.92% | 264.86M 4.13% | 282.92M 6.82% | 294.84M 4.21% | 295.63M 0.27% | 283.84M 3.99% | 201.53M 29.00% | 218.52M 8.43% | 209.92M 3.94% | 224.91M 7.14% | 220.63M 1.90% | 238.07M 7.90% | 225.54M 5.26% | 199.23M 11.66% | 319.58M 60.41% | 255.63M 20.01% | 312.03M 22.06% | 252.50M 19.08% | 220.53M 12.66% | 534.77M 142.49% | 383.49M 28.29% | 359.09M 6.36% | 348.32M 3.00% | 316.33M 9.18% | 258.26M 18.36% | 259.37M 0.43% | 208.36M 19.67% | 208.61M 0.12% | 213.76M 2.47% | 195.59M 8.50% | 207.02M 5.85% | |
common stock | 243.56M - | 246.19M 1.08% | 246.12M 0.03% | 250.28M 1.69% | 257.76M 2.99% | 264.85M 2.75% | 267.91M 1.16% | 272.20M 1.60% | 1.85B 578.43% | 2.15B 16.52% | 2.16B 0.43% | 2.11B 2.23% | 2.08B 1.42% | 2.09B 0.11% | 2.09B 0.07% | 2.08B 0.25% | 2.06B 0.85% | 2.05B 0.77% | 2.03B 1.03% | 2.01B 0.71% | 2.02B 0.27% | 2.00B 0.97% | 2.00B 0.11% | 1.98B 0.74% | 1.99B 0.27% | 1.98B 0.25% | 1.98B 0.04% | 1.99B 0.39% | 2.00B 0.30% | 2.00B 0.30% | 4.74B 136.51% | 4.75B 0.24% | 4.76B 0.21% | 4.74B 0.32% | 4.74B 0.09% | 4.71B 0.71% | 4.63B 1.56% | 4.49B 3.14% | 4.50B 0.26% | 4.52B 0.46% | |||
deferred revenue | 39.44M - | 39.66M 0.57% | 41.88M 5.58% | 38.69M 7.62% | 34.91M 9.76% | 35.39M 1.36% | 36.94M 4.39% | 42.93M 16.22% | 56.24M 31.01% | 64.20M 14.17% | 66.79M 4.03% | 64.57M 3.32% | 71.02M 9.98% | 70.40M 0.87% | 71.91M 2.14% | 77.21M 7.38% | 74.70M 3.26% | 49.06M 34.32% | 46.85M 4.50% | 58.83M 25.55% | 55.33M 5.94% | 52.61M 4.91% | 44.09M 16.19% | 45.35M 2.86% | 53.30M 17.52% | 39.98M 25.00% | 35.03M 12.36% | 44.31M 26.47% | 62.49M 41.04% | 102.13M 63.43% | 106.25M 4.03% | 106.33M 0.08% | 110.79M 4.20% | 100.62M 9.18% | 98.22M 2.38% | 100.23M 2.04% | 92.28M 7.93% | -63.44M 168.74% | 32.25M 150.84% | ||||
deferred revenue non current | -45.88M - | -59.05M 28.71% | -59.10M 0.08% | 33.14M 156.07% | -59.74M 280.26% | -71.91M 20.37% | -77.74M 8.11% | 43.54M 156.01% | 75.43M 73.24% | -254.82M 437.83% | 66.34M 126.04% | -247.71M 473.38% | -186.54M 24.70% | -171.81M 7.90% | 72.14M 141.99% | -178.73M 347.75% | -156.11M 12.65% | -159.97M 2.47% | 85.03M 153.16% | 83.03M 2.36% | 78.08M 5.95% | -151.04M 293.43% | -154.38M 2.22% | -152.75M 1.06% | 64.49M 142.22% | -160.27M 348.50% | -160.97M 0.44% | -164.73M 2.33% | -264.04M 60.29% | -236.86M 10.29% | 56.93M 124.03% | -752.88M 1,422.49% | -752.46M 0.06% | -617.63M - | |||||||||
deferrred tax liabilities non current | 45.88M - | 59.05M 28.71% | 59.10M 0.08% | 58.65M 0.76% | 59.74M 1.86% | 71.91M 20.37% | 77.74M 8.11% | 77.15M 0.76% | 276.34M 258.20% | 254.82M 7.78% | 250.93M 1.53% | 247.71M 1.28% | 186.54M 24.70% | 171.81M 7.90% | 175.52M 2.16% | 178.73M 1.83% | 156.11M 12.65% | 159.97M 2.47% | 154.85M 3.20% | 154.10M 0.48% | 153.16M 0.61% | 151.04M 1.38% | 154.38M 2.22% | 152.75M 1.06% | 156.33M 2.35% | 160.27M 2.52% | 160.97M 0.44% | 164.73M 2.33% | 264.04M 60.29% | 236.86M 10.29% | 856.90M 261.77% | 752.88M 12.14% | 752.46M 0.06% | 780.62M 3.74% | 790.82M 1.31% | 710.09M 10.21% | 724.65M 2.05% | 617.54M 14.78% | 617.63M 0.02% | ||||
goodwill | 517.01M - | 592.64M - | 2.16B - | 2.23B - | 2.43B - | 2.32B - | 2.35B 1.05% | 2.32B 1.20% | 2.40B 3.64% | 2.36B 1.97% | 2.37B 0.67% | 2.42B 1.95% | 2.93B 21.03% | 3.03B 3.40% | 5.29B 74.70% | 5.13B 2.91% | 5.12B 0.34% | 4.40B 13.90% | 4.32B 1.89% | 3.71B 14.26% | 3.85B 3.99% | 3.88B 0.68% | 3.89B 0.19% | 4.04B 3.95% | 4.11B 1.77% | 4.07B 1.00% | |||||||||||||||||
goodwill and intangible assets | 700.49M - | 747.72M 6.74% | 890.09M 19.04% | 869.02M 2.37% | 861.44M 0.87% | 860.64M 0.09% | 921M 7.01% | 1.08B 16.72% | 3.31B 207.82% | 3.28B 0.88% | 3.26B 0.65% | 3.18B 2.37% | 2.94B 7.72% | 2.96B 0.69% | 3.05B 3.12% | 3.09B 1.40% | 3.10B 0.36% | 3.16B 1.88% | 3.03B 4.06% | 3.01B 0.78% | 2.95B 2.12% | 2.93B 0.60% | 2.95B 0.75% | 2.90B 1.83% | 3.00B 3.53% | 2.92B 2.54% | 2.92B 0.06% | 2.97B 1.53% | 3.97B 33.78% | 3.92B 1.16% | 8.33B 112.38% | 8.09B 2.97% | 7.99B 1.18% | 7.76B 2.87% | 7.51B 3.19% | 6.78B 9.74% | 6.88B 1.50% | 6.83B 0.72% | 6.75B 1.22% | 7.10B 5.13% | 7.10B 0.01% | 6.19B 12.80% | |
intangible assets | 230.70M - | 268.00M - | 1.12B - | 724.89M - | 726.98M - | 604.61M - | 602.18M 0.40% | 576.38M 4.28% | 594.17M 3.09% | 565.47M 4.83% | 551.53M 2.47% | 550.02M 0.27% | 1.04B 89.79% | 898.41M 13.94% | 3.05B 239.30% | 2.95B 3.08% | 2.88B 2.65% | 3.33B 15.73% | 3.19B 4.07% | 3.08B 3.62% | 3.03B 1.50% | 2.96B 2.50% | 2.87B 3.07% | 3.06B 6.72% | 2.99B 2.30% | 2.12B 29.06% | |||||||||||||||||
inventory | 159.90M - | 155.15M 2.97% | 179.59M 15.76% | 184.45M 2.70% | 183.46M 0.54% | 160.82M 12.34% | 183.75M 14.26% | 183.95M 0.11% | 208.31M 13.24% | 192.79M 7.45% | 209.65M 8.74% | 209.94M 0.14% | 209.71M 0.11% | 197.84M 5.66% | 217.43M 9.91% | 224.79M 3.39% | 219.50M 2.36% | 205.73M 6.27% | 233.88M 13.68% | 230.83M 1.30% | 227.63M 1.39% | 208.24M 8.52% | 233.59M 12.17% | 236.84M 1.39% | 252.05M 6.42% | 248.26M 1.50% | 276.97M 11.56% | 278.59M 0.59% | 294.13M 5.58% | 315.07M 7.12% | 593.07M 88.24% | 564.53M 4.81% | 594.60M 5.33% | 575.00M 3.30% | 620.40M 7.90% | 644.94M 3.95% | 694.36M 7.66% | 695.49M 0.16% | 768.84M 10.55% | 821.13M 6.80% | 855.62M 4.20% | 674.53M 21.16% | |
long term debt | 474.74M - | 493.48M 3.95% | 658.74M 33.49% | 619.95M 5.89% | 610.68M 1.50% | 623.25M 2.06% | 686.17M 10.09% | 829.82M 20.94% | 1.64B 97.57% | 1.57B 4.37% | 1.55B 1.02% | 1.50B 3.07% | 1.51B 0.19% | 1.48B 1.90% | 1.50B 1.22% | 1.45B 3.42% | 1.42B 1.75% | 1.32B 7.33% | 1.32B 0.31% | 1.27B 3.97% | 1.25B 1.69% | 1.18B 5.06% | 1.21B 2.26% | 1.19B 1.88% | 1.24B 4.53% | 1.15B 7.29% | 1.02B 11.16% | 1.02B 0.16% | 1.71B 67.87% | 1.65B 3.66% | 3.43B 107.69% | 3.42B 0.19% | 3.18B 7.20% | 2.95B 7.24% | 2.85B 3.36% | 3.02B 6.01% | 3.00B 0.52% | 3.02B 0.57% | 2.86B 5.25% | 3.37B 17.70% | 3.23B 4.02% | 3.12B 3.43% | |
long term investments | -154.38M - | -152.75M 1.06% | -156.33M 2.35% | -160.97M - | -164.73M 2.33% | -264.04M 60.29% | -856.90M - | -752.88M 12.14% | -752.46M 0.06% | -617.63M - | -613.45M 0.68% | ||||||||||||||||||||||||||||||||
net debt | 317.40M - | 340.68M 7.33% | 500.80M 47.00% | 472.54M 5.64% | 466.17M 1.35% | 455.56M 2.28% | 489.97M 7.55% | 667.63M 36.26% | 1.41B 110.91% | 1.32B 6.33% | 1.31B 0.72% | 1.25B 4.55% | 1.24B 0.61% | 1.20B 3.76% | 1.20B 0.52% | 1.15B 4.32% | 1.14B 1.17% | 1.11B 1.91% | 1.10B 1.16% | 1.06B 3.97% | 1.02B 3.44% | 962.59M 5.76% | 971.94M 0.97% | 961.66M 1.06% | 1.06B 10.33% | 830.94M 21.68% | 766.53M 7.75% | 708.53M 7.57% | 1.46B 106.16% | 1.43B 2.10% | 3.30B 131.02% | 3.04B 8.04% | 2.82B 7.30% | 2.78B 1.41% | 2.72B 2.15% | 2.94B 8.37% | 2.84B 3.63% | 2.81B 0.95% | 2.65B 5.65% | 3.15B 18.89% | 3.04B 3.71% | 2.91B 4.03% | |
net receivables | 267.72M - | 313.69M 17.17% | 284.19M 9.40% | 288.59M 1.55% | 297.01M 2.92% | 325.29M 9.52% | 291.39M 10.42% | 301.39M 3.43% | 440.86M 46.27% | 471.52M 6.96% | 439.85M 6.72% | 441.29M 0.33% | 443.66M 0.54% | 483.45M 8.97% | 455.63M 5.76% | 449.37M 1.37% | 472.06M 5.05% | 528.07M 11.86% | 481.48M 8.82% | 490.95M 1.97% | 509.86M 3.85% | 564.83M 10.78% | 509.65M 9.77% | 513.35M 0.73% | 544.40M 6.05% | 586.48M 7.73% | 503.17M 14.20% | 503.72M 0.11% | 556.12M 10.40% | 609.41M 9.58% | 743.42M 21.99% | 762.00M 2.50% | 752.13M 1.30% | 799.04M 6.24% | 763.79M 4.41% | 780.11M 2.14% | 822.76M 5.47% | 928.32M 12.83% | 887.76M 4.37% | 940.33M 5.92% | 964.02M 2.52% | 1.01B 4.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.96M - | 53.11M 47.71% | 55.17M 3.88% | 53.09M 3.78% | 46.57M 12.28% | 66.64M 43.09% | 66.41M 0.35% | 65.48M 1.39% | 66.41M 1.41% | 59.37M 10.60% | 52.11M 12.23% | 50.62M 2.87% | 52.11M 2.95% | 53.60M 2.85% | 57.53M 7.34% | 57.44M 0.15% | 57.53M 0.15% | 54.33M 5.57% | 58.13M 7.01% | 47.82M 17.74% | 55.01M 15.03% | 60.03M 9.13% | 62.97M 4.90% | 56.23M 10.71% | 62.97M 12.00% | 54.43M 13.57% | 61.36M 12.73% | 55.97M 8.79% | 73.32M 31.02% | 66.75M 8.97% | 221.27M 231.50% | 194.60M 12.06% | 221.27M 13.71% | 156.64M 29.21% | 200.14M 27.77% | 204.99M 2.42% | 200.14M 2.37% | 179.28M 10.42% | 166.05M 7.38% | 198.76M 19.70% | 203.73M 2.50% | 985.67M 383.81% | |
other current liabilities | 121.06M - | 152.08M 25.62% | 143.30M 5.77% | 33.35M 76.73% | 165.50M 396.31% | 183.99M 11.17% | 167.71M 8.85% | 57.82M 65.52% | 82.13M 42.05% | 261.03M 217.84% | 58.47M 77.60% | 254.00M 334.44% | 227.58M 10.40% | 248.10M 9.02% | 52.49M 78.84% | 238.26M 353.93% | 244.51M 2.62% | 262.60M 7.40% | 94.39M 64.06% | 96.37M 2.10% | 91.89M 4.64% | 312.28M 239.83% | 224.53M 28.10% | 231.66M 3.18% | 246.45M 6.38% | 281.16M 14.08% | 250.47M 10.92% | 254.47M 1.60% | 305.72M 20.14% | 335.70M 9.81% | 400.32M 19.25% | 401.38M 0.27% | 426.54M 6.27% | 406.35M 4.73% | 392.16M 3.49% | 356.31M 9.14% | 358.78M 0.69% | 394.98M 10.09% | 626.22M 58.55% | 476.30M 23.94% | 636.96M 33.73% | 687.55M 7.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.46M - | 10.29M 10.19% | 10.26M 0.33% | 9.88M 3.66% | 19.33M 95.63% | 25.34M 31.04% | 19.61M 22.62% | 15.69M 19.99% | 22.27M 41.94% | 29.63M 33.07% | 33.03M 11.49% | 33.18M 0.45% | 35.08M 5.72% | 34.55M 1.50% | 35.71M 3.34% | 39.43M 10.42% | 37.88M 3.95% | 39.39M 4.00% | 46.28M 17.50% | 46.69M 0.88% | 51.61M 10.53% | 60.21M 16.67% | 59.20M 1.69% | 76.17M 28.68% | 59.36M 22.08% | 51.58M 13.10% | 51.97M 0.75% | 55.17M 6.16% | 57.61M 4.43% | 52.72M 8.49% | 51.45M 2.42% | 50.12M 2.58% | 55.90M 11.52% | 70.66M 26.42% | -720.66M 1,119.89% | -637.85M 11.49% | -644.29M 1.01% | 78.14M 112.13% | 80.04M 2.42% | 72.63M 9.26% | 77.33M 6.48% | 67.92M 12.17% | |
other non current liabilities | 91.94M - | 97.93M 6.52% | 96.37M 1.59% | 2.93M 96.96% | 96.59M 3,198.80% | 119.24M 23.45% | 131.20M 10.03% | 9.30M 92.91% | 9.26M 0.34% | 339.12M 3,560.64% | 16.11M 95.25% | 326.52M 1,926.59% | 259.74M 20.45% | 254.48M 2.03% | 18.94M 92.56% | 266.70M 1,307.93% | 252.55M 5.31% | 268.57M 6.34% | 18.84M 92.99% | 18.87M 0.18% | 18.51M 1.90% | 238.85M 1,190.17% | 341.94M 43.16% | 332.85M 2.66% | 26.85M 91.93% | 364.73M 1,258.20% | 372.51M 2.13% | 374.14M 0.44% | 483.52M 29.24% | 454.54M 5.99% | 29.11M 93.60% | 1.00B 3,336.19% | 986.67M 1.36% | 259.64M 73.69% | 223.29M 14.00% | 75.90M 66.01% | 228.72M 201.35% | 236.63M 3.46% | 858.98M 263.01% | 852.11M 0.80% | 862.29M 1.19% | 697.06M 19.16% | |
othertotal stockholders equity | -311.63M - | -324.20M 4.03% | -317.52M 2.06% | -313.46M 1.28% | -316.09M 0.84% | -320.34M 1.35% | -318.78M 0.49% | -319.80M 0.32% | 15.86M - | 11.03M - | 11.43M 3.64% | 11.43M 0.01% | 10.81M - | 11.16M 3.22% | 11.34M 1.61% | 7.99M - | 8.10M 1.43% | 8.98M 10.80% | 12.85M - | 15.05M 17.13% | 15.31M 1.73% | 11.20M 26.83% | 10.48M 6.46% | 9.29M - | 12.48M 34.36% | 12.28M 1.58% | 11.58M 5.71% | 10.21M - | 9.97M 2.29% | 10.09M 1.12% | 11.10M 10.00% | 6.43B 57,836.90% | 6.32B 1.75% | ||||||||||
preferred stock | 2.54M - | 4.05M 59.50% | 499K - | 2.01M 303.61% | 15K 99.26% | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | |||||||||||||||||||||||||
property plant equipment net | 444.95M - | 454.41M 2.13% | 475.22M 4.58% | 474.97M 0.05% | 475.49M 0.11% | 493.05M 3.69% | 503.08M 2.03% | 505.36M 0.45% | 1.05B 108.39% | 1.06B 1.06% | 1.06B 0.81% | 1.04B 1.51% | 945.58M 9.06% | 915.91M 3.14% | 942.02M 2.85% | 962.51M 2.18% | 983.84M 2.22% | 1.01B 2.71% | 984.24M 2.60% | 986.21M 0.20% | 989.04M 0.29% | 1.03B 4.30% | 1.18B 14.07% | 1.18B 0.46% | 1.23B 3.68% | 1.24B 1.47% | 1.29B 3.85% | 1.32B 2.14% | 1.38B 4.36% | 1.39B 0.65% | 1.71B 23.19% | 1.71B 0.22% | 1.72B 0.29% | 1.74B 1.48% | 1.76B 0.84% | 1.75B 0.53% | 1.86B 6.41% | 1.90B 2.09% | 1.92B 1.27% | 1.94B 0.76% | 2.04B 5.36% | 1.94B 4.98% | |
retained earnings | 1.09B - | 1.11B 2.44% | 1.12B 1.09% | 1.14B 1.54% | 1.17B 2.14% | 1.19B 2.37% | 1.20B 0.88% | 1.20B 0.52% | 1.20B 0.42% | 939.46M 21.91% | 961.92M 2.39% | 979.71M 1.85% | 950.30M 3.00% | 954.15M 0.41% | 988.58M 3.61% | 1.03B 4.04% | 1.10B 6.73% | 1.15B 4.42% | 1.18B 3.08% | 1.23B 4.28% | 1.25B 1.74% | 1.34B 6.82% | 1.40B 4.36% | 1.47B 5.39% | 1.54B 4.87% | 1.65B 6.65% | 1.70B 3.21% | 1.79B 5.11% | 1.87B 4.79% | 1.94B 3.57% | 1.87B 3.34% | 1.89B 0.99% | 1.99B 5.11% | 2.00B 0.47% | 2.06B 2.90% | 1.70B 17.60% | 1.77B 4.46% | 1.91B 7.95% | 1.98B 3.63% | 2.05B 3.28% | |||
short term debt | -39.44M - | -39.66M 0.57% | 79.22M 299.73% | -38.69M 148.83% | -34.91M 9.76% | -35.39M 1.36% | 78.65M 322.26% | 118.58M 50.77% | -56.24M 147.43% | 113.54M 301.89% | -66.79M 158.83% | -64.57M 3.32% | -71.02M 9.98% | 105.18M 248.10% | -71.91M 168.36% | -77.21M 7.38% | -74.70M 3.26% | 99.65M 233.41% | 103.82M 4.18% | 110.58M 6.51% | -55.33M 150.04% | 20.14M 136.40% | 18.46M 8.33% | 19.19M 3.94% | 19.81M 3.23% | 55.58M 180.55% | 20.97M 62.27% | 21.36M 1.87% | 22.77M 6.60% | 410.39M 1,701.99% | 58.81M 85.67% | 164.29M 179.34% | 179.35M 9.17% | 186.56M 4.02% | 184.97M 0.85% | 94.95M 48.66% | 94.96M 0.01% | 63.44M 33.20% | 70.94M 11.82% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 154.38M - | 152.75M 1.06% | 156.33M 2.35% | 160.97M - | 164.73M 2.33% | 264.04M 60.29% | 856.90M - | 752.88M 12.14% | 752.46M 0.06% | 790.82M - | 710.09M 10.21% | 724.65M 2.05% | 617.63M - | 613.45M 0.68% | |||||||||||||||||||||||||||||
tax payables | 2.72M - | 7.15M - | 6.64M 7.23% | 349K 94.74% | 6.64M 1,801.72% | 13.68M 106.16% | 14.88M 8.76% | 16.28M 9.38% | 14.88M 8.58% | 14.64M 1.63% | 22.35M 52.64% | 10.86M 51.42% | 6.30M 41.99% | 379K 93.98% | 7.42M 1,856.46% | 7.42M - | 15.46M 108.50% | 25.04M 61.97% | 6.19M 75.30% | 12.92M 108.79% | 14.01M 8.49% | 28.20M 101.28% | 15.83M 43.87% | 13.07M 17.45% | 27.56M 110.90% | 8.52M 69.10% | 11.22M 31.78% | 23.88M 112.81% | 26.87M 12.52% | 37.55M 39.74% | 16.66M 55.63% | 25.23M 51.41% | 43.80M 73.65% | 63.50M 44.97% | 32.25M 49.21% | ||||||||
total assets | 1.78B - | 1.89B 6.15% | 2.05B 8.76% | 2.03B 1.22% | 2.03B 0.02% | 2.10B 3.53% | 2.18B 3.90% | 2.31B 5.85% | 5.35B 131.71% | 5.35B 0.07% | 5.29B 1.00% | 5.21B 1.56% | 4.89B 6.21% | 4.92B 0.77% | 5.06B 2.67% | 5.12B 1.27% | 5.16B 0.72% | 5.20B 0.84% | 5.05B 2.86% | 5.02B 0.60% | 5.01B 0.30% | 5.07B 1.33% | 5.23B 3.09% | 5.19B 0.84% | 5.34B 2.89% | 5.43B 1.69% | 5.36B 1.14% | 5.49B 2.40% | 6.58B 19.81% | 6.57B 0.10% | 12.10B 84.06% | 11.75B 2.88% | 11.69B 0.53% | 11.45B 2.03% | 11.19B 2.31% | 10.49B 6.24% | 10.80B 2.96% | 10.82B 0.20% | 10.78B 0.35% | 11.28B 4.60% | 11.44B 1.37% | 11.07B 3.18% | |
total current assets | 620.91M - | 674.75M 8.67% | 676.90M 0.32% | 673.53M 0.50% | 671.55M 0.29% | 720.43M 7.28% | 737.74M 2.40% | 713.01M 3.35% | 965.71M 35.44% | 972.52M 0.71% | 945.88M 2.74% | 956.20M 1.09% | 970.34M 1.48% | 1.02B 4.89% | 1.03B 1.20% | 1.03B 0.27% | 1.03B 0.55% | 989.66M 4.19% | 988.89M 0.08% | 979.52M 0.95% | 1.02B 4.19% | 1.05B 3.25% | 1.04B 0.90% | 1.03B 1.18% | 1.05B 2.03% | 1.21B 14.81% | 1.10B 9.23% | 1.15B 4.85% | 1.18B 2.24% | 1.21B 3.03% | 2.01B 65.70% | 1.90B 5.14% | 1.93B 1.18% | 1.88B 2.50% | 1.85B 1.65% | 1.89B 2.18% | 1.98B 4.68% | 2.01B 1.76% | 2.03B 0.99% | 2.17B 7.03% | 2.22B 2.07% | 2.88B 29.59% | |
total current liabilities | 201.38M - | 254.51M 26.38% | 231.35M 9.10% | 244.88M 5.85% | 244.44M 0.18% | 283.33M 15.91% | 264.46M 6.66% | 257.49M 2.64% | 359.97M 39.80% | 400.61M 11.29% | 359.46M 10.27% | 370.35M 3.03% | 350.05M 5.48% | 381.58M 9.01% | 353.62M 7.33% | 367.47M 3.92% | 366.62M 0.23% | 398.46M 8.69% | 373.84M 6.18% | 372.59M 0.33% | 398.02M 6.82% | 465.20M 16.88% | 432.77M 6.97% | 428.02M 1.10% | 450.81M 5.32% | 503.61M 11.71% | 479.55M 4.78% | 435.42M 9.20% | 505.87M 16.18% | 577.92M 14.24% | 1.15B 98.13% | 785.70M 31.38% | 904.31M 15.10% | 922.22M 1.98% | 908.32M 1.51% | 872.82M 3.91% | 796.46M 8.75% | 861.84M 8.21% | 886.91M 2.91% | 873.12M 1.56% | 913.69M 4.65% | 939.27M 2.80% | |
total debt | 474.74M - | 493.48M 3.95% | 658.74M 33.49% | 619.95M 5.89% | 610.68M 1.50% | 623.25M 2.06% | 686.17M 10.09% | 829.82M 20.94% | 1.64B 97.57% | 1.57B 4.37% | 1.55B 1.02% | 1.50B 3.07% | 1.51B 0.19% | 1.48B 1.90% | 1.50B 1.22% | 1.45B 3.42% | 1.42B 1.75% | 1.32B 7.33% | 1.32B 0.31% | 1.27B 3.97% | 1.25B 1.69% | 1.18B 5.06% | 1.21B 2.26% | 1.19B 1.88% | 1.26B 6.15% | 1.15B 8.70% | 1.02B 11.16% | 1.02B 0.16% | 1.71B 67.87% | 1.65B 3.66% | 3.84B 132.56% | 3.42B 10.86% | 3.18B 7.20% | 3.12B 1.59% | 3.03B 2.94% | 3.20B 5.58% | 3.10B 3.30% | 3.02B 2.51% | 2.86B 5.25% | 3.37B 17.70% | 3.23B 4.02% | 3.12B 3.43% | |
total investments | -154.38M - | -152.75M 1.06% | -156.33M 2.35% | -160.97M - | -164.73M 2.33% | -264.04M 60.29% | -856.90M - | -752.88M 12.14% | -752.46M 0.06% | -617.63M - | -613.45M 0.68% | ||||||||||||||||||||||||||||||||
total liabilities | 768.06M - | 845.92M 10.14% | 986.46M 16.61% | 959.55M 2.73% | 951.71M 0.82% | 1.03B 7.79% | 1.08B 5.46% | 1.22B 12.52% | 2.36B 93.91% | 2.31B 2.24% | 2.24B 2.72% | 2.20B 1.94% | 2.12B 3.83% | 2.11B 0.11% | 2.12B 0.11% | 2.08B 1.76% | 2.04B 1.94% | 1.98B 2.76% | 1.95B 1.53% | 1.90B 2.88% | 1.89B 0.12% | 1.89B 0.36% | 1.98B 5.16% | 1.95B 1.85% | 1.94B 0.44% | 2.02B 4.09% | 1.87B 7.16% | 1.83B 2.35% | 2.70B 47.67% | 2.68B 0.72% | 5.52B 105.59% | 5.21B 5.59% | 5.07B 2.71% | 4.91B 3.13% | 4.77B 2.83% | 4.68B 1.94% | 4.75B 1.61% | 4.73B 0.35% | 4.61B 2.72% | 5.09B 10.54% | 5.01B 1.66% | 4.76B 5.00% | |
total liabilities and stockholders equity | 1.78B - | 1.89B 6.15% | 2.05B 8.76% | 2.03B 1.22% | 2.03B 0.02% | 2.10B 3.53% | 2.18B 3.90% | 2.31B 5.85% | 5.35B 131.71% | 5.35B 0.07% | 5.29B 1.00% | 5.21B 1.56% | 4.89B 6.21% | 4.92B 0.77% | 5.06B 2.67% | 5.12B 1.27% | 5.16B 0.72% | 5.20B 0.84% | 5.05B 2.86% | 5.02B 0.60% | 5.01B 0.30% | 5.07B 1.33% | 5.23B 3.09% | 5.19B 0.84% | 5.34B 2.89% | 5.43B 1.69% | 5.36B 1.14% | 5.49B 2.40% | 6.58B 19.81% | 6.57B 0.10% | 12.10B 84.06% | 11.75B 2.88% | 11.69B 0.53% | 11.45B 2.03% | 11.19B 2.31% | 10.49B 6.24% | 10.80B 2.96% | 10.82B 0.20% | 10.78B 0.35% | 11.28B 4.60% | 11.44B 1.37% | 11.07B 3.18% | |
total non current assets | 1.16B - | 1.21B 4.80% | 1.38B 13.46% | 1.35B 1.58% | 1.36B 0.18% | 1.38B 1.68% | 1.44B 4.69% | 1.60B 10.55% | 4.38B 174.71% | 4.37B 0.24% | 4.35B 0.61% | 4.25B 2.14% | 3.92B 7.94% | 3.91B 0.25% | 4.03B 3.06% | 4.09B 1.66% | 4.12B 0.76% | 4.21B 2.10% | 4.06B 3.51% | 4.04B 0.52% | 3.99B 1.38% | 4.02B 0.84% | 4.19B 4.13% | 4.15B 0.76% | 4.28B 3.10% | 4.22B 1.54% | 4.27B 1.18% | 4.34B 1.77% | 5.40B 24.47% | 5.36B 0.78% | 10.09B 88.21% | 9.85B 2.43% | 9.76B 0.86% | 9.57B 1.94% | 9.34B 2.44% | 8.60B 7.91% | 8.82B 2.58% | 8.81B 0.15% | 8.75B 0.65% | 9.11B 4.04% | 9.22B 1.20% | 8.20B 11.07% | |
total non current liabilities | 566.68M - | 591.41M 4.36% | 755.11M 27.68% | 714.67M 5.36% | 707.27M 1.04% | 742.49M 4.98% | 817.37M 10.09% | 959.80M 17.43% | 2.00B 108.43% | 1.91B 4.68% | 1.89B 1.14% | 1.83B 2.89% | 1.77B 3.49% | 1.73B 1.92% | 1.76B 1.74% | 1.71B 2.90% | 1.67B 2.30% | 1.58B 5.26% | 1.58B 0.37% | 1.52B 3.49% | 1.50B 1.82% | 1.42B 4.95% | 1.55B 9.13% | 1.52B 2.06% | 1.49B 2.06% | 1.52B 1.78% | 1.39B 7.96% | 1.39B 0.00% | 2.20B 57.51% | 2.11B 4.17% | 4.37B 107.64% | 4.42B 1.16% | 4.16B 5.88% | 3.99B 4.23% | 3.86B 3.14% | 3.80B 1.48% | 3.95B 3.99% | 3.87B 2.08% | 3.72B 3.97% | 4.22B 13.42% | 4.09B 2.96% | 3.82B 6.75% | |
total stockholders equity | 1.01B - | 1.04B 3.12% | 1.07B 2.38% | 1.07B 0.01% | 1.08B 0.96% | 1.07B 0.23% | 1.10B 2.42% | 1.09B 0.79% | 2.98B 172.73% | 3.04B 2.13% | 3.04B 0.05% | 3.01B 0.91% | 2.77B 7.96% | 2.81B 1.44% | 2.93B 4.19% | 3.04B 3.86% | 3.12B 2.53% | 3.22B 3.19% | 3.09B 4.04% | 3.12B 0.99% | 3.10B 0.43% | 3.19B 2.62% | 3.25B 1.86% | 3.24B 0.23% | 3.38B 4.48% | 3.41B 0.71% | 3.49B 2.44% | 3.66B 4.95% | 3.88B 5.89% | 3.89B 0.34% | 6.57B 68.95% | 6.54B 0.45% | 6.62B 1.20% | 6.54B 1.19% | 6.42B 1.92% | 5.80B 9.61% | 6.05B 4.25% | 6.09B 0.64% | 6.18B 1.50% | 6.19B 0.17% | 6.43B 3.86% | 6.32B 1.75% |
All numbers in USD (except ratios and percentages)