COM:VISHAY
Vishay Intertechnology
- Stock
Last Close
15.50
22/11 21:00
Market Cap
3.08B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 163.89M - | 155.71M 4.99% | 161.38M 3.64% | 158.02M 2.08% | 174.45M 10.40% | 156.11M 10.51% | 159.09M 1.90% | 148.89M 6.41% | 157.21M 5.59% | 143.38M 8.80% | 149.71M 4.42% | 160.22M 7.02% | 174.11M 8.67% | 170.82M 1.89% | 181.91M 6.49% | 181.99M 0.05% | 222.37M 22.19% | 191.94M 13.69% | 212.11M 10.51% | 198.67M 6.33% | 218.32M 9.89% | 192.22M 11.96% | 160.22M 16.65% | 141.47M 11.70% | 173.91M 22.93% | 154.00M 11.45% | 148.73M 3.42% | 159.02M 6.92% | 196.20M 23.39% | 206.74M 5.37% | 224.23M 8.46% | 221.67M 1.14% | 254.05M 14.61% | 235.75M 7.20% | 243.50M 3.28% | 223.90M 8.05% | 189.10M 15.54% | 219.80M 16.24% | 234.00M 6.46% | 207.44M 11.35% | 191.00M 7.92% | 197.51M 3.41% | 198.53M 0.51% | 209.86M 5.71% | |
accumulated other comprehensive income loss | 61.63M - | 62.70M 1.74% | 57.24M 8.71% | 12.06M 78.92% | -69.14M 673.11% | -143.50M 107.55% | -126.90M 11.57% | -121.19M 4.50% | -131.33M 8.37% | -96.30M 26.67% | -116.41M 20.88% | -105.58M 9.30% | -94.65M 10.35% | -74.75M 21.02% | -19.50M 73.91% | 10.16M 152.08% | 25.71M 153.14% | 52.54M 104.34% | -7.42M 114.12% | -1.47M 80.17% | -6.79M 361.66% | -15.32M 125.64% | -6.32M 58.78% | -27.95M 342.56% | -26.65M 4.67% | -48.17M 80.79% | -26.33M 45.35% | -3.34M 87.31% | 13.56M 505.96% | -11.53M 185.01% | -221K 98.08% | -15.61M 6,964.71% | -20.25M 29.71% | -32.18M 58.88% | -80.34M 149.69% | -129.09M 60.68% | -10.83M 91.61% | 9.03M 183.42% | 12.65M 40.11% | -25.88M 304.53% | 10.34M 139.94% | -9.69M 193.69% | -16.97M 75.21% | 14.81M 187.27% | |
cash and cash equivalents | 640.35M - | 661.46M 3.30% | 659.59M 0.28% | 575.30M 12.78% | 592.17M 2.93% | 517.00M 12.69% | 483.02M 6.57% | 390.31M 19.19% | 475.51M 21.83% | 531.30M 11.73% | 475.17M 10.56% | 511.59M 7.66% | 471.78M 7.78% | 499.39M 5.85% | 561.03M 12.34% | 575.38M 2.56% | 748.03M 30.01% | 839.59M 12.24% | 1.01B 19.95% | 928.11M 7.84% | 686.03M 26.08% | 749.43M 9.24% | 790.91M 5.53% | 731.48M 7.51% | 694.13M 5.11% | 680.70M 1.93% | 599.93M 11.87% | 682.42M 13.75% | 619.87M 9.17% | 643.85M 3.87% | 726.76M 12.88% | 831.76M 14.45% | 774.11M 6.93% | 789.25M 1.96% | 765.59M 3.00% | 734.99M 4.00% | 610.83M 16.89% | 847.53M 38.75% | 1.09B 28.54% | 1.10B 0.52% | 796.54M - | 643.77M - | |||
cash and short term investments | 1.15B - | 1.15B 0.13% | 1.17B 2.08% | 1.11B 5.16% | 1.11B 0.58% | 1.06B 4.60% | 1.06B 0.56% | 1.08B 1.63% | 1.09B 1.41% | 1.08B 1.73% | 1.02B 5.05% | 1.12B 9.66% | 1.10B 1.92% | 1.14B 3.63% | 1.19B 4.30% | 1.24B 4.75% | 1.30B 4.15% | 1.34B 3.52% | 1.15B 14.25% | 1.06B 7.54% | 764.32M 28.11% | 757.84M 0.85% | 791.07M 4.39% | 787.53M 0.45% | 802.96M 1.96% | 821.43M 2.30% | 757.18M 7.82% | 711.96M 5.97% | 778.35M 9.32% | 781.20M 0.37% | 855.79M 9.55% | 915.94M 7.03% | 920.85M 0.54% | 885.81M 3.81% | 846.71M 4.41% | 917.64M 8.38% | 916.10M 0.17% | 1.03B 12.92% | 1.10B 6.71% | 1.17B 6.37% | 833.96M - | 657.26M - | |||
common stock | 14.73M - | 14.74M 0.08% | 14.74M 0% | 14.74M 0% | 14.74M 0% | 14.76M 0.08% | 14.76M 0% | 14.76M 0% | 14.76M 0.01% | 14.77M 0.07% | 14.72M 0.33% | 14.64M 0.56% | 14.60M 0.27% | 14.62M 0.14% | 14.63M 0.05% | 14.41M 1.46% | 14.40M 0.08% | 14.42M 0.15% | 14.42M 0% | 14.42M 0% | 14.42M 0% | 14.44M 0.15% | 14.45M 0.01% | 14.45M 0% | 14.45M 0% | 14.46M 0.14% | 14.47M 0.01% | 14.47M 0% | 14.47M 0% | 14.48M 0.10% | 14.48M 0% | 14.48M 0% | 14.48M 0% | 14.50M 0.13% | 14.50M 0.01% | 14.50M 0% | 14.50M 0% | 14.53M 0.17% | 14.53M 0% | 14.53M 0.01% | 14.53M 0.01% | 14.57M 0.26% | 14.57M 0.01% | 14.57M 0% | |
deferred revenue | 157.64M - | 178.90M - | 335.77M - | 45.50M - | 746K - | 49.54M - | 52.38M 5.73% | 83.91M - | 73.10M - | 72.02M 1.48% | 49.55M 31.20% | 51.05M 3.04% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 287.90M - | 286.73M 0.41% | 283.42M 1.16% | 269.32M 4.97% | 300.52M 11.58% | 276.63M 7.95% | 278.73M 0.76% | 277.94M 0.28% | 264.62M 4.79% | 255.45M 3.47% | 251.38M 1.59% | 252.65M 0.51% | 257.79M 2.03% | 257.10M 0.27% | 267.88M 4.19% | 273.85M 2.23% | 432.90M 58.08% | 449.35M 3.80% | 419.49M 6.65% | 424.56M 1.21% | 415.94M 2.03% | 409.79M 1.48% | 397.00M 3.12% | 388.55M 2.13% | 412.60M 6.19% | 405.48M 1.73% | 396.17M 2.30% | 403.20M 1.77% | 425.55M 5.54% | 412.85M 2.99% | 398.84M 3.39% | 393.73M 1.28% | 382.35M 2.89% | 235.14M - | 229.73M 2.30% | -112.11M - | |||||||||
deferrred tax liabilities non current | 157.64M - | 157.21M 0.27% | 159.11M 1.21% | 181.71M 14.20% | 178.90M 1.55% | 177.90M 0.56% | 183.60M 3.20% | 161.55M 12.01% | 305.41M 89.06% | 306.33M 0.30% | 298.32M 2.61% | 298.62M 0.10% | 286.80M 3.96% | 288.51M 0.60% | 288.52M 0.00% | 289.53M 0.35% | 335.77M 15.97% | 342.21M 1.92% | 207.07M 39.49% | 151.50M 26.84% | 85.47M 43.58% | 86.21M 0.86% | 64.88M 24.74% | 47.25M 27.18% | 22.02M 53.39% | 20.63M 6.33% | 4.23M 79.49% | 8.67M 104.92% | 1.85M 78.64% | 1.86M 0.22% | 1.87M 0.70% | 1.84M 1.39% | 69.00M 3,644.06% | 71.44M 3.52% | 49.54M 30.65% | 52.38M 5.73% | 117.18M 123.71% | 125.29M 6.92% | 134.00M 6.95% | 138.63M 3.46% | 112.11M - | ||||
goodwill | 43.13M - | 43.12M 0.03% | 52.58M 21.95% | 147.44M 180.40% | 144.36M 2.09% | 143.62M 0.51% | 143.60M 0.01% | 138.40M 3.62% | 138.24M 0.11% | 142.18M 2.85% | 141.92M 0.18% | 142.03M 0.08% | 141.41M 0.44% | 141.59M 0.13% | 142.21M 0.44% | 142.54M 0.24% | 142.74M 0.14% | 147.05M 3.02% | 147.65M 0.41% | 147.75M 0.07% | 147.48M 0.18% | 150.63M 2.13% | 150.74M 0.07% | 150.31M 0.28% | 150.64M 0.22% | 150.29M 0.23% | 150.64M 0.23% | 157.41M 4.49% | 158.18M 0.49% | 157.69M 0.31% | 157.99M 0.19% | 157.68M 0.19% | 165.27M 4.81% | 165.03M 0.14% | 164.29M 0.45% | 163.57M 0.44% | 201.43M 23.15% | 201.66M 0.11% | 203.94M 1.13% | 200.90M 1.49% | 238.89M - | 255.32M - | |||
goodwill and intangible assets | 173.08M - | 169.46M 2.09% | 179.30M 5.81% | 341.35M 90.38% | 330.97M 3.04% | 321.60M 2.83% | 314.51M 2.20% | 246.18M 21.73% | 241.50M 1.90% | 242.72M 0.51% | 237.65M 2.09% | 231.82M 2.45% | 225.87M 2.56% | 222.16M 1.64% | 219.15M 1.35% | 215.70M 1.58% | 212.50M 1.48% | 220.12M 3.59% | 218.24M 0.85% | 214.99M 1.49% | 213.17M 0.85% | 218.15M 2.34% | 215.62M 1.16% | 212.57M 1.41% | 211.30M 0.60% | 210.76M 0.26% | 209.22M 0.73% | 225.25M 7.66% | 224.98M 0.12% | 221.82M 1.41% | 219.79M 0.91% | 217.27M 1.15% | 232.98M 7.23% | 230.58M 1.03% | 226.99M 1.55% | 223.49M 1.55% | 279.33M 24.99% | 277.62M 0.61% | 279.05M 0.51% | 273.02M 2.16% | 312.33M - | 338.75M - | |||
intangible assets | 129.95M - | 126.34M 2.78% | 126.72M 0.30% | 193.91M 53.02% | 186.61M 3.76% | 177.98M 4.63% | 170.92M 3.97% | 107.78M 36.94% | 103.26M 4.19% | 100.54M 2.63% | 95.72M 4.79% | 89.78M 6.21% | 84.46M 5.93% | 80.58M 4.60% | 76.94M 4.51% | 73.15M 4.93% | 69.75M 4.65% | 73.07M 4.76% | 70.60M 3.38% | 67.23M 4.77% | 65.69M 2.30% | 67.52M 2.80% | 64.88M 3.91% | 62.27M 4.03% | 60.66M 2.58% | 60.47M 0.31% | 58.58M 3.12% | 67.84M 15.80% | 66.80M 1.54% | 64.12M 4.00% | 61.80M 3.62% | 59.58M 3.59% | 67.71M 13.65% | 65.55M 3.20% | 62.70M 4.35% | 59.92M 4.43% | 77.90M 30.00% | 75.97M 2.48% | 75.11M 1.12% | 72.13M 3.97% | 73.44M - | 83.43M - | |||
inventory | 432.71M - | 452.03M 4.47% | 458.89M 1.52% | 450.38M 1.85% | 424.59M 5.73% | 427.10M 0.59% | 440.55M 3.15% | 446.79M 1.42% | 420.57M 5.87% | 426.25M 1.35% | 415.10M 2.61% | 408.50M 1.59% | 381.25M 6.67% | 400.52M 5.05% | 418.79M 4.56% | 437.58M 4.48% | 436.76M 0.19% | 460.65M 5.47% | 479.92M 4.18% | 500.30M 4.25% | 479.66M 4.13% | 480.23M 0.12% | 463.50M 3.48% | 444.65M 4.07% | 431.68M 2.92% | 453.19M 4.98% | 449.19M 0.88% | 440.20M 2.00% | 448.25M 1.83% | 473.96M 5.73% | 507.88M 7.16% | 532.67M 4.88% | 536.50M 0.72% | 602.89M 12.37% | 633.85M 5.14% | 615.88M 2.84% | 618.88M 0.49% | 656.68M 6.11% | 660.04M 0.51% | 643.54M 2.50% | 665.84M - | 687.20M - | |||
long term debt | 364.91M - | 361.95M 0.81% | 386.81M 6.87% | 440.88M 13.98% | 454.92M 3.18% | 470.90M 3.51% | 427.29M 9.26% | 431.77M 1.05% | 436.74M 1.15% | 400.12M 8.38% | 335.14M 16.24% | 361.47M 7.85% | 357.02M 1.23% | 378.65M 6.06% | 350.33M 7.48% | 356.94M 1.89% | 370.47M 3.79% | 406.38M 9.69% | 679.60M 67.23% | 588.59M 13.39% | 494.51M 15.98% | 579.51M 17.19% | 605.95M 4.56% | 577.26M 4.73% | 577.66M 0.07% | 635.54M 10.02% | 524.21M 17.52% | 478.33M 8.75% | 481.11M 0.58% | 535.47M 11.30% | 545.91M 1.95% | 548.91M 0.55% | 555.65M 1.23% | 552.76M 0.52% | 555.51M 0.50% | 553.87M 0.30% | 609.43M 10.03% | 673.98M 10.59% | 746.82M 10.81% | 920.48M 23.25% | 921.02M 0.06% | 923.00M 0.22% | 919.53M 0.38% | 921.81M 0.25% | |
long term investments | -157.21M - | -159.11M 1.21% | -181.71M 14.20% | -177.90M - | -183.60M 3.20% | -161.55M 12.01% | -306.33M - | -298.32M 2.61% | -298.62M 0.10% | -288.51M - | -289.53M - | -342.21M - | -207.07M 39.49% | -151.50M 26.84% | -86.21M - | -64.88M 24.74% | -47.25M 27.18% | -20.63M - | -4.23M 79.49% | -8.67M 104.92% | -1.86M - | -1.87M 0.70% | -1.84M 1.39% | -118.39M - | -2.05B - | ||||||||||||||||||||
net debt | -275.44M - | -299.49M 8.73% | -272.77M 8.92% | -134.41M 50.73% | -137.23M 2.10% | -46.09M 66.42% | -55.71M 20.88% | 41.47M 174.44% | -38.77M 193.47% | -131.17M 238.37% | -140.02M 6.74% | -150.01M 7.14% | -114.75M 23.50% | -120.72M 5.20% | -210.69M 74.53% | -218.42M 3.67% | -377.56M 72.86% | -433.15M 14.72% | -327.33M 24.43% | -339.51M 3.72% | -191.50M 43.59% | -155.13M 18.99% | -169.59M 9.32% | -137.28M 19.05% | -96.26M 29.89% | -23.93M 75.13% | -54.28M 126.77% | -182.16M 235.61% | -116.69M 35.94% | -87.10M 25.36% | -159.31M 82.90% | -261.26M 64.00% | -195.06M 25.34% | -213.41M 9.41% | -187.35M 12.21% | -157.47M 15.95% | 23.92M 115.19% | -147.65M 717.16% | -316.49M 114.35% | -148.54M 53.07% | 947.50M 737.87% | 126.46M 86.65% | 947.03M 648.88% | 305.67M 67.72% | |
net receivables | 274.08M - | 294.54M 7.47% | 305.39M 3.68% | 303.92M 0.48% | 271.55M 10.65% | 288.27M 6.16% | 294.06M 2.01% | 282.23M 4.02% | 272.56M 3.43% | 287.00M 5.30% | 295.43M 2.94% | 295.34M 0.03% | 274.03M 7.22% | 310.21M 13.20% | 327.13M 5.46% | 329.42M 0.70% | 340.03M 3.22% | 376.54M 10.74% | 395.75M 5.10% | 395.44M 0.08% | 397.02M 0.40% | 391.96M 1.27% | 365.73M 6.69% | 335.19M 8.35% | 328.19M 2.09% | 325.70M 0.76% | 285.53M 12.33% | 342.69M 20.02% | 338.63M 1.18% | 385.24M 13.76% | 398.65M 3.48% | 378.52M 5.05% | 396.46M 4.74% | 418.29M 5.51% | 429.78M 2.75% | 425.63M 0.97% | 416.18M 2.22% | 444.02M 6.69% | 453.25M 2.08% | 442.65M 2.34% | 411.20M - | 428.56M - | |||
other assets | -2.01B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 100.59M - | 106.04M 5.41% | 109.67M 3.42% | 107.27M 2.19% | 105.54M 1.61% | 103.15M 2.26% | 91.00M 11.78% | 96.28M 5.80% | 99.81M 3.67% | 99.75M 0.06% | 97.12M 2.64% | 94.31M 2.90% | 110.79M 17.48% | 104.91M 5.31% | 117.06M 11.58% | 112.39M 3.98% | 120.34M 7.07% | 116.95M 2.82% | 118.81M 1.59% | 124.95M 5.17% | 142.89M 14.36% | 141.56M 0.93% | 125.10M 11.62% | 123.71M 1.11% | 141.29M 14.21% | 124.87M 11.62% | 131.13M 5.01% | 120.49M 8.11% | 132.10M 9.64% | 140.54M 6.38% | 149.35M 6.27% | 146.87M 1.66% | 156.69M 6.69% | 163.23M 4.17% | 163.23M 0% | 151.14M 7.40% | 170.06M 12.51% | 170.77M 0.42% | 178.18M 4.34% | 179.82M 0.92% | 232.13M - | 237.75M - | |||
other current liabilities | 127.53M - | 293.96M 130.50% | 296.34M 0.81% | 311.94M 5.26% | 103.37M 66.86% | 285.09M 175.80% | 289.21M 1.44% | 302.15M 4.48% | 300.51M 0.54% | 294.65M 1.95% | 287.84M 2.31% | 302.12M 4.96% | 282.74M 6.41% | 284.27M 0.54% | 293.01M 3.07% | 308.58M 5.31% | 6.18M 98.00% | 337.05M 5,351.27% | 338.54M 0.44% | 363.61M 7.41% | 380.27M 4.58% | 367.23M 3.43% | 336.01M 8.50% | 322.69M 3.96% | 325.55M 0.89% | 315.04M 3.23% | 333.20M 5.77% | 322.33M 3.26% | 344.15M 6.77% | 360.03M 4.62% | 393.35M 9.25% | 402.49M 2.32% | 416.23M 3.41% | 417.55M 0.32% | 388.33M 7.00% | 417.03M 7.39% | 511.84M 22.73% | 503.54M 1.62% | 414.34M 17.71% | 483.41M 16.67% | 474.39M 1.87% | 412.05M 13.14% | 443.93M 7.74% | 425.88M 4.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 156.76M - | 154.27M 1.58% | 160.26M 3.88% | 152.95M 4.56% | 143.26M 6.34% | 143.02M 0.16% | 141.14M 1.32% | 143.04M 1.35% | 158.70M 10.94% | 154.83M 2.44% | 150.44M 2.84% | 150.19M 0.16% | 138.59M 7.73% | 138.25M 0.24% | 142.85M 3.33% | 142.75M 0.07% | 148.65M 4.13% | 148.11M 0.36% | 143.10M 3.39% | 141.98M 0.78% | 140.14M 1.29% | 146.22M 4.34% | 150.76M 3.10% | 147.75M 2.00% | 160.67M 8.74% | 156.57M 2.55% | 168.27M 7.48% | 172.78M 2.68% | 186.55M 7.97% | 192.55M 3.22% | 196.90M 2.26% | 197.97M 0.54% | 107.63M 45.64% | 101.38M 5.80% | 94.55M 6.74% | 94.03M 0.55% | 98.80M 5.07% | 99.96M 1.18% | 102.97M 3.01% | 91.77M 10.87% | 117.26M - | 105.22M - | |||
other non current liabilities | 99.43M - | 101.00M 1.59% | 103.81M 2.77% | 101.15M 2.56% | 76.81M 24.06% | 66.09M 13.96% | 67.52M 2.17% | 65.51M 2.98% | 60.45M 7.72% | 63.96M 5.81% | 64.12M 0.25% | 64.26M 0.21% | 59.73M 7.05% | 62.27M 4.27% | 65.37M 4.96% | 67.71M 3.59% | 73.45M 8.47% | 77.42M 5.41% | 79.92M 3.23% | 84.83M 6.13% | 79.49M 6.29% | 79.49M 0.00% | 84.63M 6.46% | 90.17M 6.55% | 100.21M 11.13% | 94.76M 5.43% | 98.13M 3.56% | 101.19M 3.12% | 104.36M 3.13% | 103.88M 0.46% | 105.63M 1.68% | 105.88M 0.24% | 95.86M 9.46% | 463.47M 383.48% | 414.03M 10.67% | 397.05M 4.10% | 362.63M 8.67% | 366.83M 1.16% | 98.69M 73.10% | 92.90M 5.87% | 426.22M 358.82% | 444.49M 4.29% | 381.77M 14.11% | 410.56M 7.54% | |
othertotal stockholders equity | 2.05B - | 2.05B 0.02% | 2.06B 0.04% | 2.06B 0.00% | 2.06B 0.01% | 2.06B 0.02% | 2.06B 0.05% | 2.06B 0.05% | 2.06B 0.05% | 2.06B 0.04% | 2.05B 0.24% | 2.04B 0.47% | 2.04B 0.14% | 2.04B 0.02% | 2.04B 0.09% | 2.01B 1.85% | 2.00B 0.08% | 2.00B 0.01% | 1.67B 16.52% | 1.67B 0.05% | 1.44B 14.11% | 1.43B 0.88% | 1.43B 0.06% | 1.43B 0.06% | 1.43B 0.12% | 1.42B 0.64% | 1.41B 0.25% | 1.41B 0.17% | 1.41B 0.07% | 1.35B 4.55% | 1.35B 0.06% | 1.35B 0.06% | 1.35B 0.06% | 1.34B 0.60% | 1.31B 1.88% | 1.30B 1.34% | 1.27B 2.12% | 1.25B 1.64% | 1.23B 1.37% | 1.15B 6.94% | 1.13B 1.40% | 1.12B 1.00% | 1.11B 0.77% | 1.10B 0.63% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 926.62M - | 905.18M 2.31% | 899.90M 0.58% | 886.11M 1.53% | 898.10M 1.35% | 852.16M 5.11% | 848.34M 0.45% | 848.58M 0.03% | 865.30M 1.97% | 860.45M 0.56% | 850.41M 1.17% | 848.76M 0.19% | 848.87M 0.01% | 835.43M 1.58% | 846.65M 1.34% | 852.84M 0.73% | 905.76M 6.20% | 907.34M 0.17% | 896.63M 1.18% | 908.87M 1.37% | 969.00M 6.62% | 1.05B 7.85% | 1.04B 0.07% | 1.02B 2.26% | 1.04B 2.34% | 1.02B 1.98% | 1.02B 0.03% | 1.02B 0.38% | 1.05B 2.46% | 1.02B 2.90% | 1.02B 0.70% | 1.04B 1.23% | 1.10B 6.00% | 1.08B 1.15% | 1.08B 0.19% | 1.11B 2.31% | 1.26B 13.92% | 1.27B 0.90% | 1.30B 2.43% | 1.31B 0.32% | 1.57B - | 1.60B - | |||
retained earnings | -257.70M - | -240.74M 6.58% | -213.95M 11.13% | -195.84M 8.47% | -175.49M 10.39% | -153.65M 12.44% | -136.24M 11.33% | -172.77M 26.81% | -319.45M 84.90% | -300.67M 5.88% | -276.80M 7.94% | -249.53M 9.85% | -307.42M 23.20% | -279.46M 9.10% | -232.42M 16.83% | -177.07M 23.81% | -364.46M 105.82% | -307.83M 15.54% | -217.01M 29.50% | -151.40M 30.23% | -61.26M 59.54% | 24.92M 140.68% | 55.66M 123.33% | 71.96M 29.28% | 72.18M 0.31% | 84.57M 17.17% | 95.46M 12.88% | 115.18M 20.66% | 138.99M 20.67% | 217.21M 56.28% | 296.63M 36.56% | 379.67M 28.00% | 401.69M 5.80% | 490.78M 22.18% | 588.80M 19.97% | 714.59M 21.36% | 773.23M 8.21% | 870.98M 12.64% | 952.06M 9.31% | 1.00B 5.42% | 1.04B 3.75% | 1.06B 1.65% | 1.07B 0.93% | 1.04B 3.08% | |
short term debt | 2K - | 22K 1,000% | 19K 13.64% | 17K 10.53% | 18K 5.88% | 12K 33.33% | 17K 41.67% | 11K 35.29% | 4K 63.64% | 3K 25% | 7K 133.33% | 105K 1,400% | 3K 97.14% | 11K 266.67% | 11K 0% | 25K 127.27% | 4K 84% | 56K 1,300% | 123K 119.64% | 4K 96.75% | 18K 350% | 14.78M 82,000% | 15.36M 3.96% | 16.94M 10.26% | 20.22M 19.36% | 21.23M 5.01% | 21.44M 1.00% | 21.93M 2.26% | 22.07M 0.67% | 21.27M 3.62% | 21.54M 1.25% | 21.58M 0.19% | 23.39M 8.38% | 23.08M 1.33% | 22.73M 1.50% | 23.65M 4.03% | 25.32M 7.06% | 25.91M 2.33% | 26.12M 0.81% | 26.10M 0.08% | 26.48M 1.49% | 27.76M 4.81% | 27.50M 0.93% | 27.63M 0.45% | |
short term investments | 511.23M - | 488.66M 4.42% | 514.40M 5.27% | 538.11M 4.61% | 514.78M 4.34% | 539.05M 4.71% | 578.98M 7.41% | 688.99M 19.00% | 619.04M 10.15% | 544.33M 12.07% | 546.11M 0.33% | 608.31M 11.39% | 626.63M 3.01% | 638.88M 1.96% | 626.17M 1.99% | 668.18M 6.71% | 547.14M 18.12% | 501.22M 8.39% | 142.69M 71.53% | 135.00M 5.39% | 78.29M 42.01% | 8.41M 89.26% | 163K 98.06% | 56.04M 34,282.21% | 108.82M 94.18% | 140.72M 29.32% | 157.25M 11.74% | 29.54M 81.22% | 158.48M 436.52% | 137.35M 13.33% | 129.03M 6.05% | 84.18M 34.76% | 146.74M 74.33% | 96.56M 34.20% | 81.11M 16.00% | 182.65M 125.18% | 305.27M 67.14% | 186.89M 38.78% | 14.37M 92.31% | 78.99M 449.87% | 37.42M - | 13.49M - | |||
tax assets | 157.21M - | 159.11M 1.21% | 181.71M 14.20% | 177.90M - | 183.60M 3.20% | 161.55M 12.01% | 306.33M - | 298.32M 2.61% | 298.62M 0.10% | 288.51M - | 289.53M - | 342.21M - | 207.07M 39.49% | 151.50M 26.84% | 86.21M - | 64.88M 24.74% | 47.25M 27.18% | 20.63M - | 4.23M 79.49% | 8.67M 104.92% | 1.86M - | 1.87M 0.70% | 1.84M 1.39% | 95.04M 5,056.65% | 93.50M 1.62% | 89.18M 4.62% | 85.29M 4.37% | 104.67M 22.72% | 106.20M 1.46% | 106.21M 0.01% | 128.11M 20.62% | 95.78M 25.24% | 118.39M 23.61% | 108.89M 8.03% | 112.11M 2.96% | ||||||||||
tax payables | 17.50M - | 20.05M 14.54% | 17.93M 10.58% | 16.54M 7.75% | 24.67M 49.20% | 29.93M 21.30% | 20.27M 32.27% | 25.65M 26.53% | 22.20M 13.44% | 21.63M 2.55% | 16.09M 25.60% | 16.62M 3.29% | 19.03M 14.49% | 11.85M 37.76% | 9.63M 18.71% | 18.09M 87.80% | 50.23M 177.72% | 38.68M 23.00% | 39.06M 1.01% | 45.66M 16.89% | 54.44M 19.21% | 70.65M 29.79% | 43.98M 37.75% | 25.95M 41.01% | 17.73M 31.66% | 24.03M 35.53% | 40.64M 69.13% | 22.70M 44.15% | 20.47M 9.82% | 26.71M 30.51% | 31.62M 18.35% | 40.65M 28.56% | 35.44M 12.81% | 51.01M 43.91% | 62.59M 22.72% | 84.57M 35.11% | 84.16M 0.49% | 97.31M 15.63% | 83.91M 13.77% | 82.73M 1.40% | 73.10M 11.65% | 72.02M 1.48% | 49.55M 31.20% | 51.05M 3.04% | |
total assets | 3.24B - | 3.25B 0.49% | 3.31B 1.73% | 3.38B 2.03% | 3.30B 2.30% | 3.21B 2.64% | 3.22B 0.22% | 3.17B 1.47% | 3.15B 0.59% | 3.15B 0.20% | 3.07B 2.52% | 3.15B 2.65% | 3.08B 2.26% | 3.15B 2.34% | 3.26B 3.46% | 3.33B 2.31% | 3.46B 3.75% | 3.57B 3.22% | 3.40B 4.71% | 3.35B 1.54% | 3.11B 7.27% | 3.18B 2.41% | 3.16B 0.78% | 3.07B 2.66% | 3.12B 1.58% | 3.12B 0.14% | 3.02B 2.94% | 3.03B 0.30% | 3.15B 3.98% | 3.21B 1.78% | 3.35B 4.37% | 3.42B 2.19% | 3.54B 3.47% | 3.58B 1.04% | 3.56B 0.46% | 3.62B 1.60% | 3.87B 6.77% | 4.06B 5.10% | 4.19B 3.07% | 4.24B 1.28% | 95.78M 97.74% | 4.26B 4,352.12% | 108.89M 97.45% | 112.11M 2.96% | |
total current assets | 1.98B - | 2.02B 2.20% | 2.07B 2.26% | 2.00B 3.57% | 1.93B 3.49% | 1.89B 1.63% | 1.91B 1.05% | 1.93B 0.98% | 1.89B 2.39% | 1.89B 0.06% | 1.83B 3.16% | 1.92B 4.87% | 1.86B 2.79% | 1.95B 4.80% | 2.05B 4.93% | 2.12B 3.55% | 2.19B 3.27% | 2.29B 4.68% | 2.14B 6.57% | 2.08B 2.82% | 1.78B 14.39% | 1.77B 0.69% | 1.75B 1.48% | 1.69B 3.11% | 1.70B 0.77% | 1.73B 1.24% | 1.62B 5.92% | 1.62B 0.47% | 1.70B 5.08% | 1.78B 4.92% | 1.91B 7.34% | 1.97B 3.26% | 2.01B 1.85% | 2.07B 2.97% | 2.07B 0.01% | 2.11B 1.93% | 2.12B 0.52% | 2.31B 8.71% | 2.40B 3.88% | 2.44B 1.87% | 2.14B - | 2.01B - | |||
total current liabilities | 449.06M - | 449.69M 0.14% | 457.74M 1.79% | 469.98M 2.67% | 456.74M 2.82% | 441.22M 3.40% | 448.31M 1.61% | 451.06M 0.61% | 457.72M 1.48% | 438.03M 4.30% | 437.56M 0.11% | 462.44M 5.69% | 456.85M 1.21% | 455.10M 0.38% | 474.93M 4.36% | 490.60M 3.30% | 564.34M 15.03% | 529.04M 6.25% | 550.77M 4.11% | 562.29M 2.09% | 644.11M 14.55% | 574.23M 10.85% | 511.60M 10.91% | 481.10M 5.96% | 520.43M 8.17% | 490.27M 5.79% | 503.38M 2.67% | 503.27M 0.02% | 562.42M 11.75% | 588.05M 4.56% | 639.11M 8.68% | 645.73M 1.04% | 693.67M 7.42% | 676.38M 2.49% | 704.10M 4.10% | 716.96M 1.83% | 726.26M 1.30% | 749.25M 3.17% | 758.37M 1.22% | 716.95M 5.46% | 691.88M 3.50% | 709.34M 2.52% | 669.96M 5.55% | 714.43M 6.64% | |
total debt | 364.91M - | 361.97M 0.81% | 386.82M 6.87% | 440.90M 13.98% | 454.94M 3.19% | 470.92M 3.51% | 427.31M 9.26% | 431.78M 1.05% | 436.74M 1.15% | 400.13M 8.38% | 335.15M 16.24% | 361.57M 7.88% | 357.03M 1.26% | 378.66M 6.06% | 350.34M 7.48% | 356.96M 1.89% | 370.47M 3.78% | 406.44M 9.71% | 679.72M 67.24% | 588.59M 13.41% | 494.53M 15.98% | 594.29M 20.17% | 621.31M 4.55% | 594.20M 4.36% | 597.88M 0.62% | 656.77M 9.85% | 545.65M 16.92% | 500.26M 8.32% | 503.18M 0.58% | 556.75M 10.65% | 567.45M 1.92% | 570.50M 0.54% | 579.04M 1.50% | 575.84M 0.55% | 578.24M 0.42% | 577.52M 0.13% | 634.75M 9.91% | 699.88M 10.26% | 772.93M 10.44% | 946.58M 22.47% | 947.50M 0.10% | 923.00M 2.59% | 947.03M 2.60% | 949.44M 0.25% | |
total investments | 511.23M - | 488.66M 4.42% | 514.40M 5.27% | 538.11M 4.61% | 514.78M 4.34% | 539.05M 4.71% | 578.98M 7.41% | 688.99M 19.00% | 619.04M 10.15% | 544.33M 12.07% | 546.11M 0.33% | 608.31M 11.39% | 626.63M 3.01% | 638.88M 1.96% | 626.17M 1.99% | 668.18M 6.71% | 547.14M 18.12% | 501.22M 8.39% | 142.69M 71.53% | 135.00M 5.39% | 78.29M 42.01% | 8.41M 89.26% | 163K 98.06% | 56.04M 34,282.21% | 108.82M 94.18% | 140.72M 29.32% | 157.25M 11.74% | 29.54M 81.22% | 158.48M 436.52% | 137.35M 13.33% | 129.03M 6.05% | 84.18M 34.76% | 146.74M 74.33% | 96.56M 34.20% | 81.11M 16.00% | 182.65M 125.18% | 305.27M 67.14% | 186.89M 38.78% | 14.37M 92.31% | 78.99M 449.87% | 37.42M - | 13.49M - | |||
total liabilities | 1.36B - | 1.36B 0.17% | 1.39B 2.53% | 1.46B 5.19% | 1.47B 0.33% | 1.43B 2.39% | 1.41B 1.90% | 1.39B 1.26% | 1.52B 9.88% | 1.46B 4.00% | 1.39B 5.29% | 1.44B 3.82% | 1.42B 1.48% | 1.44B 1.65% | 1.45B 0.37% | 1.48B 2.18% | 1.78B 20.17% | 1.80B 1.55% | 1.94B 7.34% | 1.81B 6.46% | 1.72B 5.09% | 1.73B 0.57% | 1.66B 3.77% | 1.58B 4.79% | 1.63B 3.07% | 1.65B 0.84% | 1.53B 7.32% | 1.49B 2.06% | 1.58B 5.39% | 1.64B 4.24% | 1.69B 3.00% | 1.70B 0.28% | 1.80B 5.92% | 1.76B 1.81% | 1.72B 2.32% | 1.72B 0.17% | 1.82B 5.54% | 1.92B 5.50% | 1.97B 3.01% | 2.10B 6.37% | 2.04B 2.84% | 2.08B 1.85% | 1.97B 5.08% | 2.05B 3.83% | |
total liabilities and stockholders equity | 3.24B - | 3.25B 0.49% | 3.31B 1.73% | 3.38B 2.03% | 3.30B 2.30% | 3.21B 2.64% | 3.22B 0.22% | 3.17B 1.47% | 3.15B 0.59% | 3.15B 0.20% | 3.07B 2.52% | 3.15B 2.65% | 3.08B 2.26% | 3.15B 2.34% | 3.26B 3.46% | 3.33B 2.31% | 3.46B 3.75% | 3.57B 3.22% | 3.40B 4.71% | 3.35B 1.54% | 3.11B 7.27% | 3.18B 2.41% | 3.16B 0.78% | 3.07B 2.66% | 3.12B 1.58% | 3.12B 0.14% | 3.02B 2.94% | 3.03B 0.30% | 3.15B 3.98% | 3.21B 1.78% | 3.35B 4.37% | 3.42B 2.19% | 3.54B 3.47% | 3.58B 1.04% | 3.56B 0.46% | 3.62B 1.60% | 3.87B 6.77% | 4.06B 5.10% | 4.19B 3.07% | 4.24B 1.28% | 4.24B 0.14% | 4.26B 0.68% | 4.15B 2.74% | 4.21B 1.62% | |
total non current assets | 1.26B - | 1.23B 2.19% | 1.24B 0.86% | 1.38B 11.37% | 1.37B 0.59% | 1.32B 4.05% | 1.30B 0.97% | 1.24B 5.08% | 1.27B 2.24% | 1.26B 0.59% | 1.24B 1.55% | 1.23B 0.62% | 1.21B 1.42% | 1.20B 1.44% | 1.21B 1.07% | 1.21B 0.22% | 1.27B 4.59% | 1.28B 0.68% | 1.26B 1.38% | 1.27B 0.63% | 1.32B 4.46% | 1.41B 6.59% | 1.41B 0.09% | 1.38B 2.10% | 1.42B 2.57% | 1.39B 1.79% | 1.40B 0.76% | 1.42B 1.19% | 1.46B 2.72% | 1.43B 1.89% | 1.44B 0.66% | 1.45B 0.78% | 1.53B 5.69% | 1.51B 1.49% | 1.49B 1.11% | 1.51B 1.14% | 1.74B 15.51% | 1.76B 0.71% | 1.79B 2.02% | 1.80B 0.50% | 95.78M 94.68% | 2.12B 2,114.46% | 108.89M 94.87% | 112.11M 2.96% | |
total non current liabilities | 909.88M - | 906.90M 0.33% | 933.14M 2.89% | 993.06M 6.42% | 1.01B 1.82% | 991.52M 1.94% | 957.15M 3.47% | 936.76M 2.13% | 1.07B 13.93% | 1.03B 3.87% | 948.97M 7.50% | 977M 2.95% | 961.33M 1.60% | 986.53M 2.62% | 972.09M 1.46% | 988.03M 1.64% | 1.21B 22.73% | 1.28B 5.18% | 1.39B 8.68% | 1.25B 9.86% | 1.08B 13.93% | 1.16B 7.40% | 1.15B 0.22% | 1.10B 4.27% | 1.11B 0.84% | 1.16B 3.95% | 1.02B 11.56% | 991.39M 3.07% | 1.01B 2.17% | 1.05B 4.07% | 1.05B 0.17% | 1.05B 0.18% | 1.10B 5.00% | 1.09B 1.38% | 1.02B 6.31% | 1.00B 1.55% | 1.09B 8.57% | 1.17B 7.06% | 1.21B 4.16% | 1.38B 13.76% | 1.35B 2.50% | 1.37B 1.50% | 1.30B 4.84% | 1.33B 2.39% | |
total stockholders equity | 1.87B - | 1.89B 0.99% | 1.91B 1.17% | 1.89B 1.41% | 1.83B 3.23% | 1.77B 2.85% | 1.81B 1.97% | 1.78B 1.65% | 1.62B 8.77% | 1.68B 3.36% | 1.68B 0.08% | 1.70B 1.69% | 1.65B 2.93% | 1.70B 2.92% | 1.81B 6.12% | 1.85B 2.61% | 1.68B 9.36% | 1.76B 4.98% | 1.46B 17.03% | 1.54B 4.94% | 1.38B 9.86% | 1.45B 4.69% | 1.49B 2.80% | 1.49B 0.30% | 1.49B 0.01% | 1.47B 1.23% | 1.50B 1.99% | 1.54B 2.69% | 1.58B 2.59% | 1.57B 0.69% | 1.66B 5.85% | 1.73B 4.13% | 1.74B 1.06% | 1.81B 3.96% | 1.84B 1.36% | 1.90B 3.23% | 2.05B 7.88% | 2.14B 4.73% | 2.21B 3.16% | 2.14B 3.27% | 2.20B 2.70% | 2.18B 0.64% | 2.18B 0.28% | 2.17B 0.38% |
All numbers in (except ratios and percentages)