COM:THORINDUSTRIES
Thor Industries
- Stock
Last Close
110.53
22/11 21:00
Market Cap
4.95B
Beta: -
Volume Today
235.62K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | 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 | 132.94M - | 170.56M 28.30% | 164.62M 3.48% | 147.55M 10.37% | 177.95M 20.61% | 198.39M 11.48% | 162.59M 18.05% | 190.25M 17.01% | 180.55M 5.09% | 197.26M 9.25% | 263.77M 33.72% | 257.81M 2.26% | 286.69M 11.20% | 343.45M 19.80% | 328.60M 4.32% | 359.88M 9.52% | 354.50M 1.50% | 354.01M 0.14% | 286.97M 18.94% | 255.51M 10.96% | 219.88M 13.94% | 551.85M 150.98% | 551.83M 0.00% | 569.84M 3.26% | 614.46M 7.83% | 411.92M 32.96% | 636.51M 54.52% | 753.11M 18.32% | 803.50M 6.69% | 1.03B 28.57% | 915.04M 11.42% | 1.06B 15.33% | 1.00B 4.99% | 1.03B 2.66% | 822.45M 20.10% | 675.66M 17.85% | 639.44M 5.36% | 793.98M 24.17% | 736.27M 7.27% | 748.92M 1.72% | 762.10M 1.76% | 802M 5.24% | 628.13M 21.68% | |
accumulated other comprehensive income loss | -37.89M - | -57.00M 50.44% | -59.59M 4.54% | -71.42M 19.84% | -104.22M 45.94% | 26.99M 125.90% | 11.22M 58.44% | 73.68M 556.71% | 69.21M 6.06% | 44.62M 35.53% | 11.97M 73.18% | -55.70M 565.39% | -142.61M 156.02% | -181.61M 27.35% | -223.70M 23.18% | -96.05M 57.06% | -74.93M 21.99% | -68.55M 8.52% | -128.47M 87.42% | -92.89M 27.69% | -110.54M 19.00% | -93.71M 15.23% | ||||||||||||||||||||||
cash and cash equivalents | 204.86M - | 120.94M 40.97% | 289.34M 139.25% | 313.63M 8.40% | 248.26M 20.84% | 259.42M 4.50% | 183.48M 29.27% | 179.32M 2.27% | 185.37M 3.38% | 247.30M 33.41% | 209.90M 15.12% | 161.71M 22.96% | 134.66M 16.73% | 189.41M 40.66% | 223.26M 17.87% | 151.46M 32.16% | 109.78M 27.52% | 147.02M 33.93% | 275.25M 87.22% | 224.92M 18.28% | 305.83M 35.97% | 486.91M 59.21% | 451.26M 7.32% | 231.78M 48.64% | 242.13M 4.47% | 651.49M 169.06% | 541.36M 16.90% | 340.21M 37.16% | 186.55M 45.17% | 294.56M 57.90% | 445.85M 51.36% | 336.24M 24.59% | 330.32M 1.76% | 329.30M 0.31% | 311.69M 5.35% | 291.70M 6.41% | 281.56M 3.48% | 353.23M 25.45% | 441.23M 24.91% | 425.83M 3.49% | 340.19M 20.11% | 371.82M 9.30% | 501.32M 34.83% | |
cash and short term investments | 204.86M - | 120.94M 40.97% | 289.34M 139.25% | 313.63M 8.40% | 248.26M 20.84% | 259.42M 4.50% | 183.48M 29.27% | 179.32M 2.27% | 185.37M 3.38% | 247.30M 33.41% | 209.90M 15.12% | 161.71M 22.96% | 134.66M 16.73% | 189.41M 40.66% | 223.26M 17.87% | 151.46M 32.16% | 109.78M 27.52% | 147.02M 33.93% | 275.25M 87.22% | 224.92M 18.28% | 305.83M 35.97% | 486.91M 59.21% | 451.26M 7.32% | 231.78M 48.64% | 242.13M 4.47% | 651.49M 169.06% | 541.36M 16.90% | 340.21M 37.16% | 186.55M 45.17% | 294.56M 57.90% | 445.85M 51.36% | 336.24M 24.59% | 330.32M 1.76% | 329.30M 0.31% | 311.69M 5.35% | 291.70M 6.41% | 281.56M 3.48% | 353.23M 25.45% | 441.23M 24.91% | 425.83M 3.49% | 340.19M 20.11% | 371.82M 9.30% | 501.32M 34.83% | |
common stock | 6.22M - | 6.22M 0% | 6.22M 0.03% | 6.23M 0.14% | 6.23M 0% | 6.23M 0.02% | 6.23M 0% | 6.24M 0.21% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 6.26M 0.26% | 6.26M 0% | 6.26M 0% | 6.26M 0% | 6.28M 0.26% | 6.28M 0.02% | 6.28M 0% | 6.28M 0% | 6.29M 0.25% | 6.29M 0% | 6.52M 3.59% | 6.52M 0% | 6.54M 0.32% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.57M 0.38% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.61M 0.62% | 6.61M 0% | 6.61M 0% | 6.61M 0% | 6.63M 0.41% | 6.63M 0% | 6.63M 0% | 6.63M 0.02% | 6.67M 0.53% | 6.69M 0.25% | 6.69M 0% | 6.69M 0% | |
deferred revenue | 898.66M - | 835.03M 7.08% | 814.65M 2.44% | 808.76M 0.72% | 793.89M 1.84% | 829.02M 4.42% | 795.81M 4.01% | 819.44M 2.97% | 871.68M 6.38% | 841.61M 3.45% | 949.84M 12.86% | 862.30M 9.22% | 7.67M - | 8.38M 9.24% | 919.41M - | 48.85M 94.69% | 97.18M 98.93% | 90.27M 7.11% | 834.19M 824.07% | |||||||||||||||||||||||||
deferred revenue non current | -144.29M - | -135.70M 5.95% | -123.80M - | -122.14M 1.34% | -123.49M 1.10% | -113.60M - | -144.31M - | 114.57M - | 107.22M 6.42% | 35.50M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.87M - | 20.09M 3.74% | 19.39M 3.47% | 21.41M 10.40% | 20.68M 3.40% | 21.36M 3.31% | 20.56M 3.74% | 22.32M 8.52% | 18.49M 17.12% | 19.94M 7.83% | 144.29M - | 135.70M 5.95% | 135.73M 0.02% | 133.99M 1.28% | 143.66M 7.21% | 123.80M 13.82% | 122.14M 1.34% | 123.49M 1.10% | 123.53M 0.04% | 113.60M 8.04% | 149.81M 31.88% | 144.31M 3.67% | 141.52M 1.93% | 115.93M 18.08% | 114.57M 1.17% | 107.22M 6.42% | 103.16M 3.79% | 75.67M 26.65% | 76.50M 1.10% | 84.45M 10.39% | 64.54M 23.57% | 74.40M 15.27% | ||||||||||||
goodwill | 253.88M - | 253.88M 0% | 256.58M 1.06% | 256.58M 0% | 269.18M 4.91% | 269.65M 0.17% | 312.62M 15.94% | 312.62M 0% | 303.51M 2.92% | 303.51M 0% | 377.69M 24.44% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 377.69M 0% | 1.35B 257.48% | 1.36B 0.58% | 1.36B 0.24% | 1.35B 0.60% | 1.40B 3.20% | 1.48B 5.74% | 1.48B 0.32% | 1.58B 6.80% | 1.58B 0.26% | 1.56B 0.92% | 1.92B 22.53% | 1.89B 1.39% | 1.83B 2.85% | 1.80B 1.67% | 1.78B 1.12% | 1.78B 0.01% | 1.80B 0.73% | 1.80B 0.20% | 1.77B 1.76% | 1.79B 1.07% | 1.78B 0.58% | 1.79B 0.54% | |
goodwill and intangible assets | 360.94M - | 357.84M 0.86% | 376.36M 5.17% | 372.67M 0.98% | 401.66M 7.78% | 397.98M 0.92% | 481.64M 21.02% | 475.61M 1.25% | 460.64M 3.15% | 454.90M 1.25% | 885.08M 94.57% | 866.87M 2.06% | 851.59M 1.76% | 836.37M 1.79% | 821.16M 1.82% | 807.60M 1.65% | 793.80M 1.71% | 779.92M 1.75% | 766.04M 1.78% | 753.45M 1.64% | 740.92M 1.66% | 2.35B 217.18% | 2.33B 0.90% | 2.31B 0.90% | 2.27B 1.78% | 2.28B 0.79% | 2.39B 4.67% | 2.37B 1.03% | 2.59B 9.49% | 2.55B 1.44% | 2.50B 2.10% | 3.21B 28.53% | 3.13B 2.71% | 3.01B 3.86% | 2.92B 2.81% | 2.85B 2.29% | 2.84B 0.37% | 2.83B 0.59% | 2.80B 1.07% | 2.72B 2.79% | 2.71B 0.22% | 2.67B 1.72% | 2.65B 0.70% | |
intangible assets | 107.07M - | 103.97M 2.90% | 119.78M 15.21% | 116.09M 3.08% | 132.48M 14.11% | 128.33M 3.13% | 169.02M 31.71% | 162.99M 3.57% | 157.14M 3.59% | 151.39M 3.66% | 507.39M 235.15% | 489.18M 3.59% | 473.90M 3.12% | 458.68M 3.21% | 443.47M 3.32% | 429.91M 3.06% | 416.11M 3.21% | 402.23M 3.34% | 388.35M 3.45% | 375.76M 3.24% | 363.23M 3.33% | 999.86M 175.27% | 970.81M 2.91% | 946.58M 2.50% | 913.61M 3.48% | 888.26M 2.78% | 914.72M 2.98% | 885.45M 3.20% | 1.01B 14.00% | 976.26M 3.29% | 937.17M 4.00% | 1.30B 38.53% | 1.24B 4.65% | 1.17B 5.40% | 1.12B 4.58% | 1.07B 4.18% | 1.06B 0.96% | 1.03B 2.80% | 996.98M 3.28% | 950.50M 4.66% | 925.51M 2.63% | 889.37M 3.91% | 861.13M 3.18% | |
inventory | 221.94M - | 234.39M 5.61% | 216.35M 7.69% | 221.85M 2.54% | 244.42M 10.17% | 256.56M 4.97% | 246.12M 4.07% | 271.37M 10.26% | 274.55M 1.17% | 275.45M 0.33% | 403.87M 46.62% | 417.13M 3.28% | 477.60M 14.50% | 459.67M 3.75% | 460.49M 0.18% | 517.33M 12.34% | 590.36M 14.12% | 607.18M 2.85% | 537.91M 11.41% | 565.35M 5.10% | 561.84M 0.62% | 962.59M 71.33% | 827.99M 13.98% | 915.49M 10.57% | 926.91M 1.25% | 867.65M 6.39% | 716.30M 17.44% | 1.04B 44.95% | 1.30B 25.23% | 1.48B 14.14% | 1.37B 7.73% | 1.67B 22.09% | 1.68B 0.43% | 1.73B 3.28% | 1.75B 1.19% | 1.85B 5.59% | 1.86B 0.64% | 1.86B 0.01% | 1.65B 11.35% | 1.71B 3.70% | 1.78B 3.62% | 1.58B 11.15% | 1.37B 13.40% | |
long term debt | 360M - | 340M 5.56% | 325M 4.41% | 295M 9.23% | 145M 50.85% | 90M 37.93% | 80M 11.11% | 80M 0% | 2.18B - | 1.89B 13.61% | 1.78B 5.58% | 1.75B 1.88% | 1.97B 12.56% | 1.65B 15.93% | 1.59B 4.10% | 1.82B 14.92% | 1.72B 5.68% | 1.59B 7.18% | 2.23B 39.97% | 2.17B 2.89% | 1.98B 8.49% | 1.75B 11.56% | 1.71B 2.26% | 1.76B 2.56% | 1.64B 6.68% | 1.29B 21.31% | 1.27B 1.50% | 1.39B 9.32% | 1.21B 13.05% | 1.10B 8.92% | ||||||||||||||
long term investments | -381.81M - | -11.72M 96.93% | -427.76M 3,550.44% | -394.08M 7.87% | -53.76M 86.36% | -55.56M 3.35% | -59.33M - | -59.06M 0.46% | -60.62M 2.65% | -821.16M - | 46.50M - | 48.46M 4.21% | 46.98M 3.06% | 48.26M 2.73% | 47.74M 1.08% | 46.18M 3.28% | 44.09M 4.54% | 41.43M 6.02% | -91.53M - | -91.43M 0.11% | -103.39M 13.08% | -123.79M - | -119.83M - | -157.90M - | 124.29M - | 128.32M 3.25% | 126.91M 1.10% | 130.10M 2.51% | 128.57M 1.17% | 132.27M 2.88% | 137.27M 3.78% | |||||||||||||
net debt | -204.86M - | -120.94M 40.97% | -289.34M 139.25% | -313.63M 8.40% | -248.26M 20.84% | -259.42M 4.50% | -183.48M 29.27% | -179.32M 2.27% | -185.37M 3.38% | -247.30M 33.41% | 150.10M 160.70% | 178.29M 18.78% | 190.34M 6.76% | 105.59M 44.53% | -78.26M 174.12% | -61.46M 21.46% | -29.77M 51.56% | -67.02M 125.08% | -275.25M 310.70% | -224.92M 18.28% | -305.83M 35.97% | 1.70B 654.35% | 1.43B 15.42% | 1.57B 9.25% | 1.52B 2.81% | 1.33B 12.56% | 1.11B 16.52% | 1.24B 12.00% | 1.63B 31.34% | 1.44B 12.16% | 1.15B 20.00% | 1.91B 66.08% | 1.84B 3.71% | 1.67B 9.37% | 1.44B 13.38% | 1.43B 0.65% | 1.49B 3.84% | 1.29B 13.45% | 861.45M 33.11% | 857.00M 0.52% | 1.18B 38.05% | 872.73M 26.24% | 632.60M 27.51% | |
net receivables | 228.38M - | 379.84M 66.32% | 281.22M 25.96% | 253.72M 9.78% | 297.33M 17.19% | 366.69M 23.33% | 278.06M 24.17% | 317.31M 14.11% | 332.04M 4.64% | 382.03M 15.06% | 392.54M 2.75% | 479.54M 22.16% | 489.85M 2.15% | 616.33M 25.82% | 484.84M 21.33% | 638.39M 31.67% | 624.09M 2.24% | 658.23M 5.47% | 487.24M 25.98% | 503.79M 3.40% | 344.78M 31.56% | 841.11M 143.95% | 716.23M 14.85% | 776.57M 8.43% | 852.43M 9.77% | 514.79M 39.61% | 814.23M 58.17% | 817.65M 0.42% | 943.97M 15.45% | 1.01B 7.43% | 949.93M 6.33% | 1.17B 22.78% | 1.16B 0.35% | 1.25B 7.27% | 944.18M 24.27% | 809.32M 14.28% | 650.96M 19.57% | 811.54M 24.67% | 643.22M 20.74% | 616.62M 4.14% | 625.62M 1.46% | 642.57M 2.71% | 700.89M 9.08% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 431.84M - | 113.12M 73.81% | 569.13M 403.13% | 557.55M 2.03% | 70.54M 87.35% | 65.20M 7.58% | 453.17M 595.09% | 73.92M 83.69% | 76.15M 3.01% | 69.61M 8.59% | 10.55M 84.85% | 11.33M 7.40% | 13.51M 19.21% | 5.96M 55.86% | 708.10M 11,778.91% | 10.40M 98.53% | 9.98M 4.07% | 14.93M 49.56% | 762.48M 5,008.77% | 30.90M 95.95% | 35.70M 15.54% | 69.36M 94.30% | 67.53M 2.65% | 69.65M 3.14% | 46.03M 33.91% | 54.85M 19.17% | 33.23M 39.43% | 47.01M 41.49% | 67.76M 44.14% | 53.02M 21.75% | 38.35M 27.66% | 39.25M 2.34% | 54.08M 37.78% | 48.34M 10.62% | 51.97M 7.51% | 39.72M 23.58% | 65.86M 65.83% | 55.25M 16.12% | 56.06M 1.47% | 48.85M 12.85% | 97.18M 98.93% | 277.71M 185.76% | 81.18M 70.77% | |
other current liabilities | 167.09M - | 209.04M 25.11% | 206.10M 1.41% | 199.63M 3.14% | 199.99M 0.18% | 223.25M 11.63% | 215.75M 3.36% | 220.17M 2.05% | 216.65M 1.60% | 244.33M 12.78% | 387.88M 58.75% | 406.97M 4.92% | 394.04M 3.18% | 434.99M 10.39% | 452.44M 4.01% | 517.50M 14.38% | 462.62M 10.61% | 501.55M 8.42% | 482.36M 3.83% | 544.25M 12.83% | 530.76M 2.48% | 32.00M 93.97% | 44.09M 37.81% | 36.57M 17.07% | 53.55M 46.44% | 43.50M 18.77% | 35.94M 17.38% | 35.26M 1.90% | 36.67M 4.01% | 34.65M 5.50% | 25.72M 25.78% | 19.40M 24.58% | 27.83M 43.45% | 931.37M 3,246.99% | 920.28M 1.19% | 928.31M 0.87% | 807.55M 13.01% | 915.29M 13.34% | 49.43M 94.60% | 908.07M 1,736.97% | 669.84M 26.24% | 811.33M 21.12% | 72.05M 91.12% | |
other liabilities | 5.12M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 377.85M - | 8.94M 97.63% | 394.81M 4,314.70% | 383M 2.99% | 9.82M 97.44% | 11.01M 12.07% | 11.72M 6.52% | 11.34M 3.25% | 11.04M 2.69% | 13.07M 18.40% | 25.84M 97.73% | 29.23M 13.11% | 32.16M 10.05% | 34.84M 8.32% | 821.16M 2,256.88% | 40.32M 95.09% | 45.08M 11.81% | -46.50M 203.16% | 50.47M - | -48.26M 195.62% | -47.74M 1.08% | -46.18M 3.28% | 89.58M 293.98% | 94.83M 5.85% | 84.31M 11.09% | 91.53M 8.56% | 91.43M 0.11% | 103.39M 13.08% | 105.96M 2.48% | 123.79M 16.83% | 122.07M 1.39% | 119.83M 1.84% | 135.90M 13.41% | 157.90M 16.19% | 156.33M 1.00% | 146.89M 6.04% | -128.32M 187.36% | 149.36M 216.39% | 137.34M 8.05% | 153.04M 11.43% | 157.33M 2.81% | 166.29M 5.69% | ||
other non current liabilities | 50.29M - | 51.32M 2.05% | 40.92M 20.27% | 37.51M 8.34% | 38.51M 2.68% | 38.48M 0.09% | 39.16M 1.79% | 39.28M 0.30% | 39.27M 0.02% | 40.15M 2.24% | 48.59M 21.02% | 51.33M 5.63% | 51.13M 0.38% | 54.67M 6.93% | 55.34M 1.23% | 58.48M 5.66% | 63.91M 9.30% | 65.29M 2.16% | 71.59M 9.65% | 72.32M 1.01% | 72.62M 0.42% | 238.37M 228.22% | 231.64M 2.82% | 127.36M 45.02% | 130.61M 2.55% | 124.87M 4.39% | 257.78M 106.44% | 258.69M 0.35% | 278.91M 7.81% | 162.47M 41.75% | 316.38M 94.73% | 217.71M 31.19% | 339.41M 55.90% | 197.54M 41.80% | 181.39M 8.18% | 64.71M 64.33% | 84.40M 30.43% | 190.91M 126.20% | 193.97M 1.60% | 183.71M 5.29% | 146.35M 20.34% | 197.16M 34.71% | 204.08M 3.51% | |
othertotal stockholders equity | -62.04M - | -60.92M 1.81% | -58.95M 3.23% | -58.41M 0.93% | -56.75M 2.83% | -55.06M 2.99% | -113.48M 106.11% | -113.06M 0.37% | -110.96M 1.85% | -109.00M 1.76% | -107.00M 1.84% | -107.98M 0.92% | -105.50M 2.30% | -103.02M 2.35% | -100.55M 2.40% | -101.91M 1.35% | -98.34M 3.50% | -94.93M 3.46% | -91.52M 3.59% | -88.84M 2.93% | -84.25M 5.17% | 63.92M 175.88% | 68.24M 6.75% | 70.92M 3.94% | 75.46M 6.40% | 80.11M 6.16% | 84.92M 6.00% | 82.57M 2.77% | 87.78M 6.32% | 94.10M 7.20% | 100.26M 6.54% | 95.54M 4.71% | 43.38M 54.60% | 14.13M 67.43% | -63.87M 552.07% | -65.94M 3.24% | -58.16M 11.79% | -58.70M 0.91% | -53.63M 8.62% | -82.33M 53.49% | -78.58M 4.55% | -83.04M 5.67% | -100.28M 20.76% | |
preferred stock | 10.89M - | 10.80M 0.78% | 25.79M - | 27.78M 7.74% | 26.48M 4.70% | 1.66M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 150.12M - | 148.97M 0.77% | 169.86M 14.03% | 174.66M 2.83% | 183.16M 4.86% | 192.81M 5.27% | 234.04M 21.38% | 243.51M 4.05% | 246.58M 1.26% | 255.52M 3.63% | 344.27M 34.73% | 360.24M 4.64% | 375.35M 4.20% | 394.82M 5.19% | 425.24M 7.70% | 446.13M 4.91% | 466.21M 4.50% | 490.61M 5.23% | 522.05M 6.41% | 543.70M 4.15% | 550.47M 1.25% | 1.09B 97.67% | 1.09B 0.40% | 1.10B 1.13% | 1.09B 1.41% | 1.08B 0.87% | 1.11B 2.59% | 1.09B 1.42% | 1.13B 3.73% | 1.16B 2.27% | 1.19B 2.31% | 1.22B 2.78% | 1.22B 0.14% | 1.23B 1.45% | 1.26B 1.97% | 1.27B 0.85% | 1.33B 4.43% | 1.36B 2.65% | 1.39B 2.03% | 1.38B 0.73% | 1.38B 0.33% | 1.38B 0.19% | 1.39B 0.81% | |
retained earnings | 933.24M - | 976.11M 4.59% | 1.03B 5.57% | 1.05B 2.38% | 1.07B 1.35% | 1.12B 4.53% | 1.17B 4.91% | 1.21B 2.96% | 1.24B 2.40% | 1.30B 5.08% | 1.37B 5.16% | 1.43B 4.49% | 1.47B 3.32% | 1.57B 6.37% | 1.67B 6.51% | 1.78B 6.52% | 1.84B 3.39% | 1.95B 6.21% | 2.02B 3.52% | 2.01B 0.60% | 1.98B 1.29% | 2.00B 0.56% | 2.07B 3.54% | 2.10B 1.40% | 2.10B 0.31% | 2.10B 0.09% | 2.20B 4.61% | 2.29B 4.14% | 2.40B 4.79% | 2.56B 6.69% | 2.77B 8.10% | 2.99B 7.88% | 3.23B 8.12% | 3.56B 10.04% | 3.81B 7.24% | 3.93B 2.94% | 3.93B 0.08% | 4.03B 2.47% | 4.09B 1.65% | 4.12B 0.68% | 4.10B 0.45% | 4.19B 2.17% | 4.25B 1.54% | |
short term debt | 29.62M - | 17.37M 41.36% | 18.33M 5.52% | 18.16M 0.92% | 16.96M 6.60% | 13.82M 18.53% | 12.52M 9.39% | 12.80M 2.26% | 12.56M 1.90% | 12.41M 1.18% | 12.16M 2.03% | 11.65M 4.20% | 10.99M 5.64% | 13.19M 20.01% | 10.17M 22.87% | 11.12M 9.27% | 11.27M 1.37% | 11.37M 0.89% | 10.95M 3.66% | 97.34M 788.82% | 35.49M 63.54% | 32.65M 8.00% | ||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 20.87M - | 20.09M 3.74% | 51.40M 155.90% | 21.41M 58.35% | 54.37M 153.98% | 56.16M 3.30% | 59.33M - | 59.06M 0.46% | 60.62M 2.65% | 53.42M 11.89% | 55.71M 4.30% | 57.71M 3.58% | 62.68M 8.61% | 131.37M 109.59% | 98.33M 25.15% | 69.66M 29.16% | 168.58M 142.02% | 130.43M 22.63% | 80.87M 38.00% | 190.65M 135.74% | 199.97M 4.89% | 201.78M 0.90% | 67.78M 66.41% | 68.83M 1.55% | 74.87M 8.78% | 170.27M 127.43% | 161.93M 4.90% | 149.85M 7.46% | 49.75M 66.80% | 165.01M 231.65% | 1.29M 99.22% | 121.43M 9,327.56% | 1.16M 99.05% | 165.85M 14,209.84% | 7.67M 95.37% | 8.38M 9.24% | 281.47M 3,258.38% | 5.77M 97.95% | 2.59M 55.18% | 9.46M 265.62% | 12.10M 27.93% | 28.41M 134.90% | ||
tax payables | 8.57M - | 15.96M 86.12% | 18.47M 15.71% | 8.49M 54.02% | 7.77M 8.49% | 14.55M 87.31% | 11M 24.42% | 8.08M 26.55% | 7.73M 4.33% | 12.83M 65.95% | 25.53M 99.03% | 13.02M 48.99% | 17.03M 30.74% | 34.82M 104.49% | 51.21M 47.09% | 43.72M 14.63% | 13.82M 68.40% | 19.75M 42.92% | 19.34M 2.04% | 14.42M 25.44% | 16.29M 12.90% | 60.34M 270.50% | 61.48M 1.90% | 44.95M 26.89% | 57.28M 27.42% | 61.92M 8.10% | 83.89M 35.49% | 59.93M 28.56% | 49.87M 16.80% | 44.25M 11.26% | 85.79M 93.86% | 126.32M 47.24% | 70.37M 44.29% | 66.81M 5.07% | 57.39M 14.10% | 83.81M 46.04% | 41.87M 50.04% | 61.68M 47.31% | 100.63M 63.15% | 100.15M 0.48% | 69.82M 30.28% | 90.27M 29.29% | 74.99M 16.93% | |
total assets | 1.25B - | 1.37B 9.92% | 1.41B 2.65% | 1.41B 0.01% | 1.46B 3.33% | 1.55B 6.49% | 1.50B 3.03% | 1.57B 4.60% | 1.59B 0.89% | 1.70B 7.03% | 2.33B 36.96% | 2.38B 2.42% | 2.43B 2.13% | 2.60B 6.89% | 2.56B 1.62% | 2.71B 5.94% | 2.71B 0.04% | 2.87B 5.81% | 2.78B 3.06% | 2.80B 0.78% | 2.73B 2.51% | 5.97B 118.75% | 5.66B 5.22% | 5.61B 0.93% | 5.63B 0.37% | 5.61B 0.29% | 5.77B 2.84% | 5.86B 1.55% | 6.37B 8.68% | 6.71B 5.41% | 6.65B 0.89% | 7.77B 16.75% | 7.67B 1.33% | 7.74B 0.92% | 7.41B 4.23% | 7.28B 1.71% | 7.31B 0.42% | 7.55B 3.31% | 7.26B 3.88% | 7.17B 1.22% | 7.23B 0.74% | 7.22B 0.11% | 7.02B 2.73% | |
total current assets | 720.62M - | 848.28M 17.71% | 844.05M 0.50% | 851.18M 0.85% | 860.54M 1.10% | 947.86M 10.15% | 775.84M 18.15% | 841.91M 8.52% | 868.11M 3.11% | 974.39M 12.24% | 1.02B 4.36% | 1.07B 5.20% | 1.12B 4.29% | 1.27B 13.96% | 1.18B 7.17% | 1.32B 11.64% | 1.33B 1.26% | 1.43B 6.98% | 1.31B 8.10% | 1.32B 1.01% | 1.25B 5.80% | 2.33B 87.01% | 2.04B 12.72% | 1.99B 2.15% | 2.07B 3.71% | 2.09B 1.03% | 2.10B 0.65% | 2.24B 6.57% | 2.50B 11.39% | 2.85B 14.03% | 2.80B 1.49% | 3.21B 14.63% | 3.20B 0.40% | 3.36B 4.93% | 3.06B 8.81% | 2.99B 2.25% | 2.86B 4.36% | 3.08B 7.75% | 2.79B 9.44% | 2.81B 0.43% | 2.84B 1.20% | 2.87B 1.09% | 2.65B 7.67% | |
total current liabilities | 300.03M - | 379.60M 26.52% | 370.71M 2.34% | 347.17M 6.35% | 377.94M 8.86% | 421.64M 11.56% | 378.33M 10.27% | 410.42M 8.48% | 397.20M 3.22% | 441.60M 11.18% | 651.65M 47.57% | 664.78M 2.02% | 680.73M 2.40% | 778.45M 14.35% | 781.05M 0.33% | 877.38M 12.33% | 817.12M 6.87% | 855.57M 4.71% | 769.33M 10.08% | 799.76M 3.96% | 750.64M 6.14% | 1.51B 101.44% | 1.45B 4.22% | 1.44B 0.62% | 1.49B 3.86% | 1.27B 15.30% | 1.52B 19.66% | 1.60B 5.37% | 1.67B 4.74% | 1.95B 16.71% | 1.79B 8.05% | 2.04B 13.48% | 1.90B 6.50% | 1.97B 3.53% | 1.76B 10.94% | 1.62B 7.64% | 1.47B 9.58% | 1.72B 17.32% | 1.72B 0.24% | 1.72B 0.02% | 1.63B 5.26% | 1.74B 6.93% | 1.57B 9.89% | |
total debt | 360M - | 340M 5.56% | 325M 4.41% | 295M 9.23% | 145M 50.85% | 90M 37.93% | 80M 11.11% | 80M 0% | 2.18B - | 1.89B 13.61% | 1.80B 4.61% | 1.76B 1.87% | 1.98B 12.36% | 1.65B 16.65% | 1.59B 4.10% | 1.82B 14.92% | 1.73B 4.99% | 1.59B 7.85% | 2.24B 40.73% | 2.17B 3.42% | 1.99B 7.99% | 1.75B 12.05% | 1.72B 1.68% | 1.77B 2.60% | 1.64B 7.26% | 1.30B 20.62% | 1.28B 1.52% | 1.52B 18.75% | 1.24B 18.30% | 1.13B 8.89% | ||||||||||||||
total investments | -381.81M - | -11.72M 96.93% | -427.76M 3,550.44% | -394.08M 7.87% | -53.76M 86.36% | -55.56M 3.35% | -59.33M - | -59.06M 0.46% | -60.62M 2.65% | -821.16M - | 46.50M - | 48.46M 4.21% | 46.98M 3.06% | 48.26M 2.73% | 47.74M 1.08% | 46.18M 3.28% | 44.09M 4.54% | 41.43M 6.02% | -91.53M - | -91.43M 0.11% | -103.39M 13.08% | -123.79M - | -119.83M - | -157.90M - | 124.29M - | 128.32M 3.25% | 126.91M 1.10% | 130.10M 2.51% | 128.57M 1.17% | 132.27M 2.88% | 137.27M 3.78% | |||||||||||||
total liabilities | 371.18M - | 451M 21.50% | 431.02M 4.43% | 406.08M 5.79% | 437.13M 7.65% | 481.48M 10.15% | 438.06M 9.02% | 472.01M 7.75% | 454.97M 3.61% | 501.69M 10.27% | 1.06B 111.33% | 1.06B 0.39% | 1.06B 0.07% | 1.13B 6.74% | 981.39M 13.01% | 1.03B 4.53% | 961.03M 6.32% | 1.00B 4.14% | 840.92M 15.98% | 872.08M 3.71% | 823.27M 5.60% | 3.93B 377.70% | 3.57B 9.35% | 3.48B 2.32% | 3.51B 0.68% | 3.50B 0.15% | 3.43B 2.14% | 3.44B 0.42% | 3.77B 9.66% | 3.96B 4.86% | 3.71B 6.32% | 4.64B 25.11% | 4.41B 4.85% | 4.29B 2.66% | 3.81B 11.34% | 3.63B 4.65% | 3.52B 2.93% | 3.66B 3.74% | 3.28B 10.35% | 3.25B 0.87% | 3.28B 1.06% | 3.21B 2.08% | 2.95B 8.34% | |
total liabilities and stockholders equity | 1.25B - | 1.37B 9.92% | 1.41B 2.65% | 1.41B 0.01% | 1.46B 3.33% | 1.55B 6.49% | 1.50B 3.03% | 1.57B 4.60% | 1.59B 0.89% | 1.70B 7.03% | 2.33B 36.96% | 2.38B 2.42% | 2.43B 2.13% | 2.60B 6.89% | 2.56B 1.62% | 2.71B 5.94% | 2.71B 0.04% | 2.87B 5.81% | 2.78B 3.06% | 2.80B 0.78% | 2.73B 2.51% | 5.97B 118.75% | 5.66B 5.22% | 5.61B 0.93% | 5.63B 0.37% | 5.61B 0.29% | 5.77B 2.84% | 5.86B 1.55% | 6.37B 8.68% | 6.71B 5.41% | 6.65B 0.89% | 7.77B 16.75% | 7.67B 1.33% | 7.74B 0.92% | 7.39B 4.47% | 7.28B 1.47% | 7.31B 0.42% | 7.55B 3.31% | 7.26B 3.88% | 7.17B 1.22% | 7.23B 0.74% | 7.22B 0.11% | 7.02B 2.73% | |
total non current assets | 527.97M - | 524.12M 0.73% | 564.67M 7.74% | 557.66M 1.24% | 595.24M 6.74% | 602.40M 1.20% | 727.41M 20.75% | 730.47M 0.42% | 718.26M 1.67% | 723.49M 0.73% | 1.31B 80.87% | 1.31B 0.26% | 1.32B 0.36% | 1.33B 0.90% | 1.38B 3.69% | 1.39B 1.06% | 1.37B 1.27% | 1.44B 4.68% | 1.47B 1.94% | 1.48B 0.58% | 1.48B 0.45% | 3.64B 145.48% | 3.62B 0.41% | 3.61B 0.25% | 3.56B 1.47% | 3.52B 1.05% | 3.67B 4.13% | 3.62B 1.32% | 3.87B 7.00% | 3.87B 0.15% | 3.85B 0.46% | 4.56B 18.30% | 4.46B 1.99% | 4.38B 1.96% | 4.35B 0.72% | 4.29B 1.33% | 4.45B 3.76% | 4.47B 0.46% | 4.47B 0.04% | 4.37B 2.25% | 4.39B 0.45% | 4.35B 0.88% | 4.37B 0.53% | |
total non current liabilities | 71.15M - | 71.40M 0.35% | 60.31M 15.54% | 58.91M 2.31% | 59.19M 0.47% | 59.84M 1.10% | 59.73M 0.19% | 61.59M 3.13% | 57.77M 6.21% | 60.09M 4.03% | 408.59M 579.92% | 391.32M 4.23% | 376.13M 3.88% | 349.67M 7.03% | 200.34M 42.70% | 148.48M 25.89% | 143.91M 3.07% | 145.29M 0.96% | 71.59M 50.72% | 72.32M 1.01% | 72.62M 0.42% | 2.42B 3,233.14% | 2.12B 12.55% | 2.04B 3.48% | 2.01B 1.56% | 2.23B 11.10% | 1.91B 14.50% | 1.84B 3.50% | 2.10B 13.92% | 2.00B 4.58% | 1.91B 4.64% | 2.60B 36.03% | 2.51B 3.56% | 2.32B 7.36% | 2.05B 11.67% | 2.01B 2.10% | 2.06B 2.43% | 1.94B 5.94% | 1.56B 19.34% | 1.53B 1.85% | 1.66B 8.14% | 1.47B 11.23% | 1.38B 6.19% | |
total stockholders equity | 877.42M - | 921.40M 5.01% | 977.70M 6.11% | 1.00B 2.56% | 1.02B 1.58% | 1.07B 4.92% | 1.07B 0.34% | 1.10B 3.30% | 1.13B 2.82% | 1.20B 5.73% | 1.27B 5.77% | 1.33B 4.78% | 1.38B 3.77% | 1.47B 7.01% | 1.58B 7.10% | 1.68B 6.82% | 1.75B 3.79% | 1.87B 6.73% | 1.94B 3.87% | 1.93B 0.48% | 1.91B 1.11% | 2.04B 6.95% | 2.10B 2.73% | 2.11B 0.87% | 2.11B 0.03% | 2.09B 1.24% | 2.35B 12.41% | 2.42B 3.20% | 2.60B 7.28% | 2.73B 5.24% | 2.92B 6.92% | 3.10B 6.19% | 3.23B 4.01% | 3.43B 6.40% | 3.57B 4.09% | 3.64B 1.90% | 3.78B 3.80% | 3.90B 3.11% | 3.98B 1.99% | 3.92B 1.52% | 3.94B 0.54% | 4.00B 1.70% | 4.07B 1.60% |
All numbers in (except ratios and percentages)