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COM:TIMKEN

Timken

  • Stock

USD

Last Close

75.22

22/11 21:00

Market Cap

5.61B

Beta: -

Volume Today

651.81K

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
Jun '24
Sep '24
account payables
222.50M
-
266.40M
19.73%
178M
33.18%
185.30M
4.10%
143.90M
22.34%
168.40M
17.03%
170.10M
1.01%
176M
3.47%
159.70M
9.26%
177.90M
11.40%
172.90M
2.81%
184.50M
6.71%
176.20M
4.50%
226.60M
28.60%
233.40M
3.00%
248.10M
6.30%
265.20M
6.89%
266.60M
0.53%
253.20M
5.03%
282.80M
11.69%
273.20M
3.39%
294.30M
7.72%
291.60M
0.92%
265.20M
9.05%
301.70M
13.76%
296M
1.89%
267.30M
9.70%
306.70M
14.74%
351.40M
14.57%
362.60M
3.19%
385.10M
6.21%
406.20M
5.48%
430M
5.86%
416.10M
3.23%
397.20M
4.54%
373.40M
5.99%
403.90M
8.17%
390.50M
3.32%
392.20M
0.44%
344.20M
12.24%
367.20M
6.68%
373M
1.58%
369.60M
0.91%
344.60M
6.76%
accumulated other comprehensive income loss
-626.10M
-
-614M
1.93%
-397.80M
35.21%
-408.50M
2.69%
-482.50M
18.12%
-405.20M
16.02%
-396M
2.27%
-411.60M
3.94%
-287M
30.27%
-271.90M
5.26%
-281.50M
3.53%
-264.80M
5.93%
-322M
21.60%
-60.80M
81.12%
-50.10M
17.60%
-41M
18.16%
-38.30M
6.59%
-29.20M
23.76%
-69.90M
139.38%
-88.80M
27.04%
-95.30M
7.32%
-101.10M
6.09%
-97.50M
3.56%
-80.10M
17.85%
-50.10M
37.45%
-118.90M
137.33%
-99.20M
16.57%
-39.30M
60.38%
41.30M
205.09%
-2.10M
105.08%
19.80M
1,042.86%
-12.30M
162.12%
-23M
86.99%
-42.50M
84.78%
-155.90M
266.82%
-289M
85.38%
-181.90M
37.06%
-156.80M
13.80%
-178.20M
13.65%
-240.90M
35.19%
-197.60M
-
-147.40M
-
cash and cash equivalents
384.60M
-
248.30M
35.44%
294.80M
18.73%
238.20M
19.20%
278.80M
17.04%
154.40M
44.62%
236.80M
53.37%
155M
34.54%
129.60M
16.39%
137.30M
5.94%
156M
13.62%
129M
17.31%
148.80M
15.35%
129.50M
12.97%
445.10M
243.71%
137.20M
69.18%
121.60M
11.37%
116.40M
4.28%
145.20M
24.74%
155M
6.75%
133.10M
14.13%
239.50M
79.94%
166.80M
30.35%
181.90M
9.05%
209.50M
15.17%
387.50M
84.96%
415.60M
7.25%
313.10M
24.66%
320.30M
2.30%
302.30M
5.62%
305.50M
1.06%
261.80M
14.30%
257.10M
1.80%
424.50M
65.11%
305.30M
28.08%
300.90M
1.44%
331.60M
10.20%
330.50M
0.33%
344.30M
4.18%
367.90M
6.85%
418.90M
13.86%
421.90M
0.72%
469.90M
11.38%
412.70M
12.17%
cash and short term investments
384.60M
-
248.30M
35.44%
294.80M
18.73%
238.20M
19.20%
278.80M
17.04%
154.40M
44.62%
236.80M
53.37%
155M
34.54%
129.60M
16.39%
137.30M
5.94%
156M
13.62%
129M
17.31%
148.80M
15.35%
129.50M
12.97%
445.10M
243.71%
137.20M
69.18%
121.60M
11.37%
116.40M
4.28%
145.20M
24.74%
155M
6.75%
133.10M
14.13%
239.50M
79.94%
166.80M
30.35%
181.90M
9.05%
209.50M
15.17%
387.50M
84.96%
415.60M
7.25%
313.10M
24.66%
320.30M
2.30%
302.30M
5.62%
305.50M
1.06%
261.80M
14.30%
257.10M
1.80%
424.50M
65.11%
305.30M
28.08%
300.90M
1.44%
331.60M
10.20%
330.50M
0.33%
344.30M
4.18%
367.90M
6.85%
418.90M
13.86%
421.90M
0.72%
469.90M
11.38%
412.70M
12.17%
common stock
53.10M
-
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
40.70M
23.35%
40.70M
0%
40.70M
0%
40.70M
0%
40.70M
0%
40.70M
0%
40.70M
0%
40.70M
0%
40.70M
0%
40.70M
0%
40.70M
0%
deferred revenue
69.80M
-
294.40M
321.78%
189.20M
35.73%
232.10M
22.67%
226.80M
2.28%
215.30M
5.07%
195.50M
9.20%
185M
5.37%
65.90M
64.38%
114.80M
74.20%
126.70M
10.37%
101.40M
19.97%
54.40M
46.35%
97.40M
79.04%
100.10M
2.77%
119.60M
19.48%
61M
49.00%
109M
78.69%
126.50M
16.06%
152.70M
20.71%
59M
61.36%
162.70M
175.76%
160.70M
1.23%
140.10M
12.82%
71.80M
48.75%
104.10M
44.99%
137.20M
31.80%
140M
2.04%
77M
45%
145.10M
88.44%
156.70M
7.99%
160.50M
2.43%
67.60M
57.88%
64.10M
-
56.70M
11.54%
54.30M
4.23%
45.80M
15.65%
77.80M
69.87%
46M
40.87%
19.90M
56.74%
25.40M
27.64%
76.30M
200.39%
30.80M
59.63%
deferred revenue non current
166.90M
-
228.20M
36.73%
147.90M
35.19%
179.90M
21.64%
303.60M
68.76%
288.90M
-
3.60M
98.75%
282.30M
7,741.67%
280.20M
0.74%
278.80M
0.50%
3.90M
98.60%
283.20M
7,161.54%
283.50M
0.11%
287M
1.23%
44M
84.67%
291M
561.36%
287.90M
1.07%
153.20M
46.79%
138M
9.92%
271.20M
96.52%
271.90M
0.26%
73M
73.15%
168.20M
130.41%
209.30M
24.44%
218.20M
4.25%
206.30M
5.45%
148.70M
27.92%
209.50M
40.89%
77M
63.25%
82.20M
6.75%
121.40M
47.69%
120.50M
-
114M
5.39%
139.80M
22.63%
-167.30M
-
-11.60M
93.07%
deferrred tax liabilities non current
166.90M
-
166.60M
0.18%
120.40M
27.73%
77.60M
35.55%
4.10M
94.72%
3.80M
-
3.60M
5.26%
3.60M
0%
3.50M
2.78%
3.30M
5.71%
3.90M
18.18%
3M
23.08%
3M
0%
44.90M
1,396.67%
44M
2.00%
44M
0%
40.40M
8.18%
152.40M
277.23%
138M
9.45%
126.80M
8.12%
128.70M
1.50%
131.70M
2.33%
168.20M
27.71%
158.70M
5.65%
158.10M
0.38%
162.30M
2.66%
148.70M
8.38%
138.30M
6.99%
135M
2.39%
130.60M
3.26%
121.40M
7.04%
121.90M
0.41%
120.50M
1.15%
114M
5.39%
139.80M
22.63%
138M
1.29%
167.30M
21.23%
190.30M
13.75%
185.10M
-
goodwill
358.70M
-
358.40M
0.08%
349.20M
2.57%
263.50M
24.54%
259.50M
1.52%
256.60M
1.12%
257.70M
0.43%
327.10M
26.93%
327.30M
0.06%
328.70M
0.43%
328.70M
0%
359M
9.22%
357.50M
0.42%
358.40M
0.25%
373.40M
4.19%
510.30M
36.66%
511.80M
0.29%
515.90M
0.80%
493.70M
4.30%
965.40M
95.54%
960.50M
0.51%
953.20M
0.76%
969.40M
1.70%
954.70M
1.52%
993.70M
4.09%
987.90M
0.58%
996.50M
0.87%
1.02B
2.47%
1.05B
2.60%
1.03B
1.83%
1.03B
0.62%
1.03B
0.52%
1.02B
0.65%
1.01B
1.20%
1.02B
0.47%
979.10M
3.55%
1.10B
12.17%
1.08B
2.05%
1.20B
11.40%
1.26B
4.94%
1.35B
-
1.47B
-
goodwill and intangible assets
358.70M
-
358.40M
0.08%
349.20M
2.57%
263.50M
24.54%
259.50M
1.52%
256.60M
1.12%
482.80M
88.15%
604.90M
25.29%
598.60M
1.04%
593.80M
0.80%
586.70M
1.20%
633.40M
7.96%
628.50M
0.77%
622.60M
0.94%
661.70M
6.28%
939.20M
41.94%
932.40M
0.72%
930.50M
0.20%
882.70M
5.14%
1.71B
93.55%
1.69B
0.87%
1.67B
1.57%
1.70B
2.03%
1.66B
2.55%
1.75B
5.71%
1.72B
1.66%
1.73B
0.27%
1.76B
1.76%
1.79B
1.75%
1.74B
2.68%
1.74B
0.11%
1.71B
1.41%
1.69B
1.34%
1.66B
1.92%
1.66B
0.25%
1.57B
5.38%
1.86B
18.41%
1.83B
1.74%
2.07B
13.29%
2.19B
5.71%
2.40B
9.49%
2.34B
2.42%
2.32B
1.09%
2.52B
8.96%
intangible assets
219.10M
-
214M
2.33%
203.60M
4.86%
188.40M
7.47%
239.80M
27.28%
230.10M
4.05%
225.10M
2.17%
277.80M
23.41%
271.30M
2.34%
265.10M
2.29%
258M
2.68%
274.40M
6.36%
271M
1.24%
264.20M
2.51%
288.30M
9.12%
428.90M
48.77%
420.60M
1.94%
414.60M
1.43%
389M
6.17%
743.10M
91.03%
733.20M
1.33%
713.90M
2.63%
731.50M
2.47%
702.80M
3.92%
758.50M
7.93%
735.30M
3.06%
731.40M
0.53%
737.20M
0.79%
741.40M
0.57%
712.60M
3.88%
704.20M
1.18%
685M
2.73%
668.80M
2.36%
648.60M
3.02%
648.10M
0.08%
594.70M
8.24%
765.30M
28.69%
755.30M
1.31%
876.10M
15.99%
935.30M
6.76%
990.10M
-
1.06B
-
inventory
809.90M
-
829.70M
2.44%
625M
24.67%
618.30M
1.07%
585.50M
5.30%
580.30M
0.89%
574.20M
1.05%
595.40M
3.69%
543.20M
8.77%
551.30M
1.49%
555.40M
0.74%
575.90M
3.69%
545.80M
5.23%
566.20M
3.74%
617M
8.97%
687.50M
11.43%
738.90M
7.48%
776.80M
5.13%
777.40M
0.08%
841M
8.18%
835.70M
0.63%
839.40M
0.44%
843.80M
0.52%
805.30M
4.56%
842M
4.56%
819.70M
2.65%
784M
4.36%
789.90M
0.75%
841.30M
6.51%
864.80M
2.79%
919.50M
6.33%
974.10M
5.94%
1.04B
7.04%
1.11B
6.70%
1.16B
4.08%
1.13B
2.19%
1.19B
5.18%
1.21B
1.52%
1.25B
3.50%
1.20B
3.94%
1.23B
2.22%
1.23B
0.17%
1.23B
0.17%
1.26B
1.78%
long term debt
206.60M
-
206.40M
0.10%
176.20M
14.63%
522M
196.25%
522.10M
0.02%
519.70M
0.46%
555.60M
6.91%
625.90M
12.65%
580.60M
7.24%
673.40M
15.98%
604.20M
10.28%
641.40M
6.16%
635M
1.00%
600.10M
5.50%
947.10M
57.82%
959.80M
1.34%
854.20M
11.00%
896.50M
4.95%
881.40M
1.68%
1.68B
90.80%
1.64B
2.56%
1.82B
10.92%
1.72B
5.61%
1.63B
5.23%
1.72B
5.76%
1.86B
7.98%
1.80B
3.03%
1.60B
11.18%
1.51B
5.60%
1.49B
0.98%
1.50B
0.15%
1.49B
0.75%
1.49B
0.22%
1.82B
22.50%
1.81B
1.02%
1.48B
18.10%
1.98B
33.89%
2.05B
3.38%
2.12B
3.44%
1.67B
20.90%
1.87B
11.63%
1.88B
0.59%
2.21B
17.44%
2.26B
2.57%
long term investments
332.50M
-
341.90M
2.83%
241.80M
29.28%
252.30M
4.34%
126.30M
49.94%
73.70M
41.65%
112.20M
52.24%
114.10M
1.69%
20.40M
82.12%
88.10M
331.86%
85.60M
2.84%
84.50M
1.29%
-22.30M
126.39%
-20.10M
9.87%
-15.30M
23.88%
31.60M
306.54%
-41.30M
230.70%
23.90M
157.87%
26M
8.79%
-30.60M
217.69%
-52.80M
72.55%
10.40M
119.70%
10.90M
4.81%
8M
26.61%
-31.80M
497.50%
7.10M
122.33%
7.90M
11.27%
9M
13.92%
-75M
933.33%
100K
100.13%
-67.70M
67,800%
-62.90M
7.09%
-67.60M
7.47%
-70.30M
-
-57.60M
18.07%
net debt
91.30M
-
231M
153.01%
196M
15.15%
293.20M
49.59%
251.40M
14.26%
369M
46.78%
401M
8.67%
569.60M
42.04%
528.10M
7.29%
551.40M
4.41%
476.60M
13.57%
534.90M
12.23%
510.40M
4.58%
507.80M
0.51%
556.50M
9.59%
868.70M
56.10%
840.70M
3.22%
949.90M
12.99%
901.20M
5.13%
1.58B
74.78%
1.55B
1.69%
1.64B
6.06%
1.62B
1.08%
1.57B
3.45%
1.62B
3.30%
1.67B
3.12%
1.47B
11.81%
1.39B
5.80%
1.35B
2.96%
1.40B
3.70%
1.31B
6.54%
1.29B
1.30%
1.29B
0.23%
1.44B
12.04%
1.58B
9.80%
1.57B
0.63%
1.70B
7.97%
1.76B
3.99%
1.83B
3.47%
1.90B
4.33%
2.06B
7.92%
2.06B
0.21%
1.78B
13.38%
1.90B
6.57%
net receivables
566.70M
-
618.20M
9.09%
486.50M
21.30%
488.70M
0.45%
475.70M
2.66%
491.50M
3.32%
487.50M
0.81%
469.80M
3.63%
447M
4.85%
465M
4.03%
452.30M
2.73%
452.80M
0.11%
438M
3.27%
492.70M
12.49%
501.70M
1.83%
542.20M
8.07%
524.90M
3.19%
646.50M
23.17%
657.70M
1.73%
685.90M
4.29%
663.20M
3.31%
734.50M
10.75%
743.20M
1.18%
699.90M
5.83%
674.30M
3.66%
715.10M
6.05%
667.80M
6.61%
712.60M
6.71%
692M
2.89%
825.60M
19.31%
804.80M
2.52%
785.90M
2.35%
730.90M
7.00%
832.40M
13.89%
863.60M
3.75%
819.10M
5.15%
803.50M
1.90%
873.20M
8.67%
933.70M
6.93%
842.60M
9.76%
816.20M
3.13%
905.20M
10.90%
937.90M
3.61%
924.60M
1.42%
other assets
100K
-
other current assets
188.20M
-
158.30M
15.89%
140.50M
11.24%
139.20M
0.93%
126.60M
9.05%
122.80M
3.00%
45.10M
63.27%
70.80M
56.98%
78.80M
11.30%
95.20M
20.81%
52.50M
44.85%
46.10M
12.19%
68.70M
49.02%
79.40M
15.57%
92.90M
17.00%
64.20M
30.89%
110.90M
72.74%
73M
34.17%
92.80M
27.12%
104.40M
12.50%
105.20M
0.77%
73.30M
30.32%
83M
13.23%
120.30M
44.94%
142.10M
18.12%
127.70M
10.13%
105.60M
17.31%
115.30M
9.19%
145.90M
26.54%
109.80M
24.74%
164.40M
49.73%
172.80M
5.11%
182M
5.32%
178.10M
2.14%
152.80M
14.21%
160.10M
4.78%
168.50M
5.25%
170.60M
1.25%
173.10M
1.47%
186.80M
7.91%
170.70M
8.62%
142.30M
16.64%
132M
7.24%
139.30M
5.53%
other current liabilities
418.50M
-
148.50M
64.52%
168.10M
13.20%
136.60M
18.74%
155M
13.47%
132M
14.84%
146.20M
10.76%
145.90M
0.21%
195M
33.65%
134.60M
30.97%
147M
9.21%
142.10M
3.33%
197.90M
39.27%
137.20M
30.67%
149.90M
9.26%
154.90M
3.34%
237.40M
53.26%
156.90M
33.91%
166.50M
6.12%
172.70M
3.72%
310.40M
79.73%
162.30M
47.71%
168.20M
3.64%
174.70M
3.86%
252.80M
44.71%
168M
33.54%
171.50M
2.08%
191.50M
11.66%
261.70M
36.66%
204.60M
21.82%
201.40M
1.56%
214.60M
6.55%
345.20M
60.86%
409.10M
18.51%
377.60M
7.70%
384.90M
1.93%
505.20M
31.25%
455.10M
9.92%
499.20M
9.69%
515.30M
3.23%
498.50M
3.26%
467.80M
6.16%
524.60M
12.14%
516M
1.64%
other liabilities
other non current assets
280.50M
-
278.10M
0.86%
265.60M
4.49%
258.80M
2.56%
303.30M
17.19%
330.20M
8.87%
61.20M
81.47%
47.30M
22.71%
128.90M
172.52%
48.30M
62.53%
50.50M
4.55%
27.20M
46.14%
89.30M
228.31%
84.10M
5.82%
74.60M
11.30%
28.40M
61.93%
86M
202.82%
25.90M
69.88%
29.90M
15.44%
96.20M
221.74%
96M
0.21%
22.80M
76.25%
17M
25.44%
43.30M
154.71%
89.80M
107.39%
15.70M
82.52%
16.20M
3.18%
18.80M
16.05%
96.50M
413.30%
18M
81.35%
88.60M
392.22%
86.70M
2.14%
91.50M
5.54%
29.40M
67.87%
29.60M
0.68%
26.50M
10.47%
25M
5.66%
25.70M
2.80%
98.60M
283.66%
86.20M
12.58%
74.20M
13.92%
28.90M
61.05%
75.10M
159.86%
29.20M
61.12%
other non current liabilities
320.20M
-
220.20M
31.23%
166.70M
24.30%
121.20M
27.29%
48.70M
59.82%
365.10M
649.69%
366.90M
0.49%
70.80M
80.70%
347.60M
390.96%
72.60M
79.11%
72.30M
0.41%
79M
9.27%
356.80M
351.65%
76.10M
78.67%
47.40M
37.71%
47.30M
0.21%
313.60M
563.00%
72.90M
76.75%
54.80M
24.83%
215.20M
292.70%
202.30M
5.99%
75.60M
62.63%
78.10M
3.31%
212.70M
172.34%
112.70M
47.01%
85.30M
24.31%
92M
7.85%
102.10M
10.98%
161.60M
58.28%
96.90M
40.04%
232.80M
140.25%
224.90M
3.39%
164.90M
26.68%
291.70M
76.90%
186.70M
36.00%
187.70M
0.54%
148.10M
21.10%
292.30M
97.37%
462.10M
58.09%
290.70M
37.09%
499M
71.65%
301.10M
39.66%
477.20M
58.49%
501.70M
5.13%
othertotal stockholders equity
623.20M
-
515.70M
17.25%
492.80M
4.44%
390.50M
20.76%
390.20M
0.08%
296.80M
23.94%
223.70M
24.63%
178.20M
20.34%
100.80M
43.43%
68.60M
31.94%
37.40M
45.48%
26.50M
29.14%
15.20M
42.64%
22.50M
48.03%
16.30M
27.56%
10.70M
34.36%
19.50M
82.24%
11.10M
43.08%
-6.70M
160.36%
20.20M
401.49%
-8.40M
141.58%
-14.30M
70.24%
-16.30M
13.99%
-43.20M
165.03%
-42.20M
2.31%
-81.60M
93.36%
-76M
6.86%
-59.10M
22.24%
772.60M
1,407.28%
707.90M
8.37%
719.50M
1.64%
692.30M
3.78%
660.80M
4.55%
561.80M
14.98%
525.60M
6.44%
484.50M
7.82%
477.40M
1.47%
433.30M
9.24%
536.60M
23.84%
522M
2.72%
2.70B
417.70%
494.70M
81.69%
2.95B
496.34%
639.20M
78.33%
preferred stock
7.10M
-
12.70M
-
property plant equipment net
1.56B
-
1.56B
0.12%
838.30M
46.26%
833.40M
0.58%
780.50M
6.35%
760.20M
2.60%
759.10M
0.14%
783.10M
3.16%
777.80M
0.68%
780.10M
0.30%
772.50M
0.97%
796.60M
3.12%
804.40M
0.98%
807.60M
0.40%
811.60M
0.50%
842.20M
3.77%
864.20M
2.61%
865.40M
0.14%
834.50M
3.57%
886.80M
6.27%
912.10M
2.85%
1.01B
10.85%
1.03B
1.80%
1.02B
0.73%
1.10B
7.98%
1.07B
2.62%
1.07B
0.19%
1.09B
1.23%
1.15B
6.28%
1.13B
1.74%
1.14B
0.59%
1.15B
0.41%
1.17B
2.54%
1.16B
1.50%
1.21B
4.20%
1.17B
2.80%
1.31B
11.73%
1.34B
2.13%
1.37B
2.30%
1.36B
0.64%
1.43B
5.37%
1.42B
0.68%
1.41B
0.81%
1.43B
1.72%
retained earnings
2.59B
-
2.65B
2.34%
1.64B
37.96%
1.59B
2.89%
1.62B
1.29%
1.46B
9.73%
1.47B
1.00%
1.51B
2.83%
1.46B
3.76%
1.50B
2.90%
1.52B
1.63%
1.52B
0.02%
1.53B
0.26%
1.31B
14.54%
1.37B
4.70%
1.40B
2.38%
1.41B
0.59%
1.48B
4.79%
1.55B
4.70%
1.60B
3.24%
1.63B
2.18%
1.70B
4.33%
1.77B
4.19%
1.81B
2.43%
1.91B
5.09%
1.96B
3.01%
2.01B
2.08%
2.07B
3.38%
1.34B
35.40%
1.43B
6.68%
1.51B
5.73%
1.58B
4.32%
1.62B
2.55%
1.71B
5.86%
1.79B
4.80%
1.86B
3.58%
1.93B
4.02%
2.03B
5.11%
2.13B
4.99%
2.20B
3.03%
2.31B
-
2.44B
-
short term debt
269.30M
-
272.90M
1.34%
314.60M
15.28%
9.40M
97.01%
8.10M
13.83%
3.70M
54.32%
82.20M
2,121.62%
98.70M
20.07%
77.10M
21.88%
15.30M
80.16%
28.40M
85.62%
22.50M
20.77%
24.20M
7.56%
37.20M
53.72%
54.50M
46.51%
46.10M
15.41%
108.10M
134.49%
169.80M
57.08%
165M
2.83%
48.40M
70.67%
43M
11.16%
64.30M
49.53%
75.80M
17.88%
124.60M
64.38%
110.30M
11.48%
201.70M
82.86%
88.80M
55.97%
102.20M
15.09%
157.90M
54.50%
204.50M
29.51%
114.10M
44.21%
64.70M
43.30%
53.80M
16.85%
41M
23.79%
81.60M
99.02%
394M
382.84%
49M
87.56%
48.60M
0.82%
53.20M
9.47%
598.40M
1,024.81%
605.60M
1.20%
601.90M
0.61%
46.50M
92.27%
49.70M
6.88%
short term investments
tax assets
10.10M
-
10.10M
0%
8.20M
18.81%
7.40M
9.76%
49.90M
574.32%
35.90M
28.06%
36.30M
1.11%
18.30M
49.59%
65.90M
260.11%
64.90M
1.52%
62M
4.47%
50.60M
18.39%
54.40M
7.51%
50.70M
6.80%
46.40M
8.48%
47.90M
3.23%
61M
27.35%
58M
4.92%
55.10M
5%
52.30M
5.08%
59M
12.81%
49.70M
15.76%
49.40M
0.60%
27.30M
44.74%
71.80M
163.00%
67.40M
6.13%
69.70M
3.41%
72.90M
4.59%
77M
5.62%
69.80M
9.35%
70.90M
1.58%
66.90M
5.64%
67.60M
1.05%
65.20M
3.55%
64.10M
1.69%
56.70M
11.54%
71M
25.22%
67.20M
5.35%
70.30M
4.61%
57.60M
18.07%
49.70M
-
46.80M
-
tax payables
114.70M
-
131.20M
14.39%
60.60M
53.81%
75.70M
24.92%
80.40M
6.21%
108.30M
34.70%
91.40M
15.60%
75M
17.94%
13.10M
82.53%
30.20M
130.53%
34.40M
13.91%
12.10M
64.83%
16.90M
39.67%
25.20M
49.11%
6.70M
73.41%
7.40M
10.45%
9.80M
32.43%
12.20M
24.49%
15.10M
23.77%
19.20M
27.15%
23.50M
22.40%
41.80M
77.87%
26.40M
36.84%
23.20M
12.12%
17.80M
23.28%
15.80M
11.24%
31.20M
97.47%
23.30M
25.32%
16.10M
30.90%
24.90M
54.66%
24.80M
0.40%
25.60M
3.23%
26.20M
2.34%
30M
14.50%
36.40M
21.33%
45.60M
25.27%
51.30M
12.50%
31.90M
37.82%
77.80M
143.89%
46M
40.87%
19.90M
56.74%
25.40M
27.64%
76.30M
200.39%
30.80M
59.63%
total assets
4.49B
-
4.42B
1.59%
3.27B
26.09%
3.12B
4.60%
3.00B
3.65%
2.82B
6.03%
2.89B
2.38%
2.95B
2.04%
2.79B
5.30%
2.85B
2.14%
2.79B
1.95%
2.82B
0.89%
2.76B
2.16%
2.82B
2.08%
3.24B
15.02%
3.36B
3.86%
3.40B
1.15%
3.55B
4.32%
3.53B
0.61%
4.50B
27.54%
4.45B
1.21%
4.68B
5.30%
4.67B
0.14%
4.57B
2.33%
4.86B
6.45%
4.98B
2.47%
4.90B
1.59%
4.91B
0.17%
5.04B
2.70%
5.11B
1.28%
5.17B
1.18%
5.15B
0.40%
5.17B
0.49%
5.46B
5.57%
5.44B
0.29%
5.28B
2.95%
5.77B
9.29%
5.85B
1.40%
6.25B
6.81%
6.24B
0.11%
6.54B
4.76%
6.54B
0.04%
6.58B
0.49%
6.77B
2.91%
total current assets
1.95B
-
1.87B
4.09%
1.56B
16.45%
1.50B
3.99%
1.48B
1.19%
1.36B
7.97%
1.44B
5.29%
1.38B
3.98%
1.20B
13.06%
1.27B
6.35%
1.24B
2.96%
1.23B
0.83%
1.20B
1.86%
1.27B
5.54%
1.66B
30.60%
1.47B
11.16%
1.50B
1.75%
1.65B
9.71%
1.70B
3.28%
1.79B
5.09%
1.74B
2.75%
1.92B
10.50%
1.87B
2.76%
1.81B
3.18%
1.87B
3.72%
2.09B
11.61%
2.01B
4.08%
1.96B
2.11%
2.00B
1.82%
2.14B
7.16%
2.19B
2.40%
2.20B
0.02%
2.21B
0.82%
2.55B
15.13%
2.48B
2.66%
2.45B
1.08%
2.50B
2.06%
2.59B
3.53%
2.71B
4.57%
2.61B
3.83%
2.63B
1.07%
2.70B
2.49%
2.77B
2.68%
2.73B
1.49%
total current liabilities
980.10M
-
982.20M
0.21%
849.90M
13.47%
563.40M
33.71%
533.80M
5.25%
519.40M
2.70%
594M
14.36%
605.60M
1.95%
497.70M
17.82%
442.60M
11.07%
475M
7.32%
450.50M
5.16%
452.70M
0.49%
498.40M
10.09%
537.90M
7.93%
568.70M
5.73%
671.70M
18.11%
702.30M
4.56%
711.20M
1.27%
656.60M
7.68%
685.60M
4.42%
683.60M
0.29%
696.30M
1.86%
704.60M
1.19%
736.60M
4.54%
769.80M
4.51%
664.80M
13.64%
740.40M
11.37%
848M
14.53%
916.80M
8.11%
857.30M
6.49%
846M
1.32%
896.60M
5.98%
866.20M
3.39%
920.50M
6.27%
1.21B
31.34%
1.01B
16.26%
940M
7.15%
1.02B
8.77%
1.50B
47.10%
1.47B
2.17%
1.44B
1.94%
940.70M
34.80%
910.30M
3.23%
total debt
475.90M
-
479.30M
0.71%
490.80M
2.40%
531.40M
8.27%
530.20M
0.23%
523.40M
1.28%
637.80M
21.86%
724.60M
13.61%
657.70M
9.23%
688.70M
4.71%
632.60M
8.15%
663.90M
4.95%
659.20M
0.71%
637.30M
3.32%
1.00B
57.16%
1.01B
0.43%
962.30M
4.33%
1.07B
10.81%
1.05B
1.87%
1.73B
65.34%
1.68B
2.80%
1.88B
11.91%
1.79B
4.81%
1.75B
2.29%
1.83B
4.53%
2.06B
12.49%
1.89B
8.22%
1.70B
9.95%
1.67B
1.99%
1.70B
1.91%
1.61B
5.19%
1.55B
3.77%
1.54B
0.50%
1.86B
20.89%
1.89B
1.18%
1.87B
0.76%
2.03B
8.33%
2.10B
3.28%
2.17B
3.58%
2.27B
4.73%
2.47B
8.88%
2.48B
0.30%
2.25B
9.17%
2.31B
2.66%
total investments
332.50M
-
341.90M
2.83%
241.80M
29.28%
252.30M
4.34%
126.30M
49.94%
73.70M
41.65%
112.20M
52.24%
114.10M
1.69%
20.40M
82.12%
88.10M
331.86%
85.60M
2.84%
84.50M
1.29%
-22.30M
126.39%
-20.10M
9.87%
-15.30M
23.88%
31.60M
306.54%
-41.30M
230.70%
23.90M
157.87%
26M
8.79%
-30.60M
217.69%
-52.80M
72.55%
10.40M
119.70%
10.90M
4.81%
8M
26.61%
-31.80M
497.50%
7.10M
122.33%
7.90M
11.27%
9M
13.92%
-75M
933.33%
100K
100.13%
-67.70M
67,800%
-62.90M
7.09%
-67.60M
7.47%
-70.30M
-
-57.60M
18.07%
total liabilities
1.84B
-
1.80B
2.02%
1.46B
18.99%
1.46B
0.21%
1.41B
3.54%
1.40B
0.57%
1.52B
8.00%
1.59B
5.18%
1.43B
10.15%
1.47B
2.89%
1.44B
2.67%
1.45B
1.24%
1.45B
0.05%
1.46B
0.59%
1.82B
24.51%
1.91B
4.88%
1.93B
1.04%
2.01B
4.11%
1.98B
1.54%
2.86B
44.71%
2.80B
1.98%
2.97B
6.15%
2.89B
2.83%
2.75B
4.94%
2.91B
5.72%
3.08B
6.01%
2.93B
4.75%
2.81B
4.20%
2.82B
0.22%
2.86B
1.41%
2.80B
2.00%
2.77B
1.06%
2.79B
0.86%
3.10B
11.12%
3.15B
1.60%
3.10B
1.59%
3.42B
10.20%
3.42B
0.08%
3.60B
5.40%
3.65B
1.29%
3.84B
5.26%
3.81B
0.79%
3.63B
4.81%
3.68B
1.40%
total liabilities and stockholders equity
4.49B
-
4.42B
1.59%
3.27B
26.09%
3.12B
4.60%
3.00B
3.65%
2.82B
6.03%
2.89B
2.38%
2.95B
2.04%
2.79B
5.30%
2.85B
2.14%
2.79B
1.95%
2.82B
0.89%
2.76B
2.16%
2.82B
2.08%
3.24B
15.02%
3.36B
3.86%
3.40B
1.15%
3.55B
4.32%
3.53B
0.61%
4.50B
27.54%
4.45B
1.21%
4.68B
5.30%
4.67B
0.14%
4.57B
2.33%
4.86B
6.45%
4.98B
2.47%
4.90B
1.59%
4.91B
0.17%
5.04B
2.70%
5.11B
1.28%
5.17B
1.18%
5.15B
0.40%
5.17B
0.49%
5.46B
5.57%
5.44B
0.29%
5.28B
2.95%
5.77B
9.29%
5.85B
1.40%
6.25B
6.81%
6.24B
0.11%
6.54B
4.76%
6.54B
0.04%
6.58B
0.49%
6.77B
2.91%
total non current assets
2.54B
-
2.55B
0.33%
1.70B
33.17%
1.62B
5.15%
1.52B
5.94%
1.46B
4.14%
1.45B
0.34%
1.57B
8.00%
1.59B
1.52%
1.58B
1.03%
1.56B
1.14%
1.59B
2.25%
1.55B
2.39%
1.54B
0.60%
1.58B
2.21%
1.89B
19.65%
1.90B
0.69%
1.90B
0.07%
1.83B
3.97%
2.71B
48.41%
2.71B
0.19%
2.76B
1.96%
2.81B
1.68%
2.76B
1.77%
2.99B
8.25%
2.89B
3.27%
2.89B
0.22%
2.94B
1.74%
3.04B
3.28%
2.96B
2.59%
2.97B
0.29%
2.95B
0.71%
2.96B
0.24%
2.91B
1.59%
2.96B
1.78%
2.83B
4.51%
3.27B
15.56%
3.26B
0.24%
3.54B
8.58%
3.64B
2.75%
3.91B
7.39%
3.84B
1.62%
3.80B
1.06%
4.04B
6.12%
total non current liabilities
860.60M
-
821.40M
4.55%
611.20M
25.59%
900.70M
47.37%
878.50M
2.46%
884.80M
0.72%
922.50M
4.26%
989.40M
7.25%
935.40M
5.46%
1.03B
10.32%
960.20M
6.95%
1.00B
4.41%
999.60M
0.29%
962.40M
3.72%
1.28B
33.10%
1.34B
4.53%
1.26B
6.21%
1.30B
3.87%
1.26B
3.06%
2.20B
74.18%
2.12B
3.89%
2.29B
8.23%
2.19B
4.23%
2.04B
6.89%
2.17B
6.13%
2.31B
6.52%
2.27B
1.79%
2.07B
8.77%
1.97B
4.89%
1.94B
1.48%
1.94B
0.12%
1.92B
0.95%
1.90B
1.39%
2.24B
17.98%
2.23B
0.20%
1.89B
15.17%
2.41B
27.08%
2.48B
2.89%
2.58B
4.13%
2.14B
16.88%
2.37B
10.46%
2.37B
0.07%
2.69B
13.47%
2.77B
3.03%
total stockholders equity
2.64B
-
2.60B
1.33%
1.79B
31.18%
1.64B
8.56%
1.58B
3.71%
1.40B
10.99%
1.35B
3.51%
1.33B
1.43%
1.34B
0.22%
1.35B
0.93%
1.33B
1.21%
1.34B
0.46%
1.27B
4.82%
1.32B
3.62%
1.39B
4.99%
1.42B
2.60%
1.44B
1.38%
1.51B
4.73%
1.52B
0.72%
1.58B
3.82%
1.58B
0.02%
1.64B
3.73%
1.71B
4.44%
1.74B
1.96%
1.87B
7.07%
1.82B
2.72%
1.88B
3.64%
2.03B
7.67%
2.15B
6.15%
2.18B
1.05%
2.29B
5.30%
2.30B
0.26%
2.29B
0.09%
2.27B
1.04%
2.20B
2.97%
2.09B
4.99%
2.27B
8.34%
2.35B
3.51%
2.53B
7.81%
2.48B
2.11%
2.70B
9.06%
2.61B
3.48%
2.95B
13.10%
2.93B
0.57%

All numbers in USD (except ratios and percentages)