COM:WESTPHARMA
West Pharmaceutical Services, Inc.
- Stock
Last Close
320.88
22/11 21:00
Market Cap
23.41B
Beta: -
Volume Today
557.15K
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
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 | 108M - | 98.40M 8.89% | 94.50M 3.96% | 91.40M 3.28% | 103.10M 12.80% | 88.50M 14.16% | 91.40M 3.28% | 93.60M 2.41% | 119.80M 27.99% | 97.50M 18.61% | 107.30M 10.05% | 99M 7.74% | 122M 23.23% | 106.10M 13.03% | 130.90M 23.37% | 121.90M 6.88% | 138.10M 13.29% | 127.60M 7.60% | 126.20M 1.10% | 125.20M 0.79% | 130.40M 4.15% | 137.70M 5.60% | 152.10M 10.46% | 145.30M 4.47% | 156.80M 7.91% | 157.90M 0.70% | 162.30M 2.79% | 180.30M 11.09% | 213.10M 18.19% | 204.30M 4.13% | 205.10M 0.39% | 207.70M 1.27% | 232.20M 11.80% | 248.20M 6.89% | 220M 11.36% | 188.90M 14.14% | 215.40M 14.03% | 233.80M 8.54% | 218M 6.76% | 219.80M 0.83% | 242.40M 10.28% | 240.10M 0.95% | 211.70M 11.83% | 224.30M 5.95% | |
accumulated other comprehensive income loss | -32.40M - | -33.80M 4.32% | -34.70M 2.66% | -71.30M 105.48% | -119.20M 67.18% | -170.30M 42.87% | -160.20M 5.93% | -154.40M 3.62% | -162.60M 5.31% | -148M 8.98% | -150.30M 1.55% | -143.80M 4.32% | -186.80M 29.90% | -179M 4.18% | -151.80M 15.20% | -130.60M 13.97% | -117.30M 10.18% | -95.80M 18.33% | -143.70M 50% | -153.80M 7.03% | -154.20M 0.26% | -153.40M 0.52% | -152.20M 0.78% | -170.40M 11.96% | -149.60M 12.21% | -192.30M 28.54% | -187.80M 2.34% | -159.50M 15.07% | -110.60M 30.66% | -140.20M 26.76% | -133.20M 4.99% | -155.70M 16.89% | -159.60M 2.50% | -182.40M 14.29% | -245.90M 34.81% | -308.50M 25.46% | -183M 40.68% | -168.40M 7.98% | -183.50M 8.97% | -223M 21.53% | -143.80M 35.52% | -192.30M 33.73% | -216.90M 12.79% | -136.30M 37.16% | |
cash and cash equivalents | 230M - | 230M 0% | 226.70M 1.43% | 246.80M 8.87% | 255.30M 3.44% | 207.10M 18.88% | 252M 21.68% | 256.80M 1.90% | 274.60M 6.93% | 178.10M 35.14% | 202.70M 13.81% | 205.90M 1.58% | 203M 1.41% | 169.40M 16.55% | 226.60M 33.77% | 269.30M 18.84% | 235.90M 12.40% | 199.80M 15.30% | 225.50M 12.86% | 297.30M 31.84% | 337.40M 13.49% | 265.50M 21.31% | 326.70M 23.05% | 396M 21.21% | 439.10M 10.88% | 335.30M 23.64% | 445.90M 32.99% | 519.40M 16.48% | 615.50M 18.50% | 483.70M 21.41% | 576.20M 19.12% | 688M 19.40% | 762.60M 10.84% | 667.70M 12.44% | 718.50M 7.61% | 729M 1.46% | 894.30M 22.67% | 886.30M 0.89% | 796.30M 10.15% | 898.60M 12.85% | 853.90M 4.97% | 601.80M 29.52% | 446.20M 25.86% | 490.90M 10.02% | |
cash and short term investments | 237.50M - | 230M 3.16% | 226.70M 1.43% | 246.80M 8.87% | 255.30M 3.44% | 207.10M 18.88% | 252M 21.68% | 256.80M 1.90% | 274.60M 6.93% | 178.10M 35.14% | 202.70M 13.81% | 205.90M 1.58% | 203M 1.41% | 169.40M 16.55% | 226.60M 33.77% | 269.30M 18.84% | 235.90M 12.40% | 199.80M 15.30% | 225.50M 12.86% | 297.30M 31.84% | 337.40M 13.49% | 265.50M 21.31% | 326.70M 23.05% | 396M 21.21% | 439.10M 10.88% | 335.30M 23.64% | 445.90M 32.99% | 519.40M 16.48% | 615.50M 18.50% | 483.70M 21.41% | 576.20M 19.12% | 688M 19.40% | 762.60M 10.84% | 667.70M 12.44% | 718.50M 7.61% | 729M 1.46% | 894.30M 22.67% | 886.30M 0.89% | 796.30M 10.15% | 898.60M 12.85% | 853.90M 4.97% | 601.80M 29.52% | 446.20M 25.86% | 490.90M 10.02% | |
common stock | 17.60M - | 17.70M 0.57% | 17.80M 0.56% | 17.80M 0% | 17.80M 0% | 18M 1.12% | 18M 0% | 18M 0% | 18.10M 0.56% | 18.30M 1.10% | 18.40M 0.55% | 18.40M 0% | 18.40M 0% | 18.60M 1.09% | 18.70M 0.54% | 18.70M 0% | 18.80M 0.53% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | |
deferred revenue | 83.40M - | 56.40M 32.37% | 68.90M 22.16% | 71.80M 4.21% | 13.30M 81.48% | 56.30M 323.31% | 73.40M 30.37% | 77.70M 5.86% | 14.40M 81.47% | 66.70M 363.19% | 70M 4.95% | 67.80M 3.14% | 13.20M 80.53% | 52.40M 296.97% | 52.80M 0.76% | 72.60M 37.50% | 18.40M 74.66% | 25.50M - | 73M 186.27% | 66.70M 8.63% | 93.90M 40.78% | 27.50M 70.71% | 77.30M 181.09% | 101.10M 30.79% | 128.50M 27.10% | 51M 60.31% | 122M 139.22% | 107.80M 11.64% | 155.90M 44.62% | 48.70M 68.76% | 49.40M - | 63M 27.53% | 57.30M 9.05% | 26.70M - | 15M 43.82% | 41.70M 178% | 16.80M 59.71% | 16.90M 0.60% | 33.40M 97.63% | ||||||
deferred revenue non current | 83.10M - | 82.80M 0.36% | 79.10M 4.47% | 75M 5.18% | 83.70M 11.60% | 61.40M 26.64% | 63M 2.61% | 81.50M 29.37% | 62M 23.93% | 60.50M 2.42% | 61.20M 1.16% | 62.50M 2.12% | 75.60M 20.96% | 57.10M 24.47% | 60.10M 5.25% | 62M 3.16% | 53.40M 13.87% | 55M 3.00% | 53.60M 2.55% | 53.80M 0.37% | 56.20M 4.46% | 54.30M 3.38% | 53.60M 1.29% | 46.80M 12.69% | 52.50M 12.18% | 50.70M 3.43% | 51.60M - | 80.40M 55.81% | 77.70M 3.36% | 78.70M 1.29% | 79M 0.38% | 69.40M 12.15% | 1.20M - | 16.60M 1,283.33% | 47.90M - | 48.20M - | 87M - | -9.40M 110.80% | |||||||
deferrred tax liabilities non current | 18.90M - | 19.70M 4.23% | 19.60M 0.51% | 18.30M 6.63% | 15.70M 14.21% | 15.40M 1.91% | 16.10M 4.55% | 9.40M 41.61% | 12.40M 31.91% | 13.50M 8.87% | 14.50M 7.41% | 15.20M 4.83% | 9.20M 39.47% | 9.80M 6.52% | 9.20M 6.12% | 8.90M 3.26% | 10.40M 16.85% | 12.30M 18.27% | 11.80M 4.07% | 11.70M 0.85% | 13.10M 11.97% | 14.30M 9.16% | 13.50M 5.59% | 10.30M 23.70% | 15.50M 50.49% | 5.60M 63.87% | 4.50M - | 10.40M 131.11% | 12.20M 17.31% | 12.20M 0% | 11.60M 4.92% | 4.90M 57.76% | 3.30M 32.65% | 1.20M 63.64% | 16.60M 1,283.33% | 14.30M 13.86% | 14.50M 1.40% | 15.40M 6.21% | 16.50M 7.14% | 12.70M 23.03% | 12.70M 0% | 13.70M 7.87% | 9.40M 31.39% | ||
goodwill | 114.20M - | 114.20M 0% | 114M 0.18% | 110.40M 3.16% | 108.60M 1.63% | 104.40M 3.87% | 105.30M 0.86% | 105.70M 0.38% | 104.60M 1.04% | 105.70M 1.05% | 104.90M 0.76% | 105.20M 0.29% | 103M 2.09% | 103.50M 0.49% | 105.80M 2.22% | 107.10M 1.23% | 107.70M 0.56% | 108.80M 1.02% | 106.60M 2.02% | 106.30M 0.28% | 105.80M 0.47% | 105.20M 0.57% | 108.20M 2.85% | 106.60M 1.48% | 107.80M 1.13% | 106.90M 0.83% | 107.60M 0.65% | 109.30M 1.58% | 111.10M 1.65% | 109.50M 1.44% | 110M 0.46% | 108.90M 1% | 109.90M 0.92% | 108.80M 1.00% | 106.60M 2.02% | 104M 2.44% | 107.30M 3.17% | 107.80M 0.47% | 108M 0.19% | 106.80M 1.11% | 108.50M 1.59% | 107.60M 0.83% | 107.30M 0.28% | 108.80M 1.40% | |
goodwill and intangible assets | 162.50M - | 161.30M 0.74% | 160.10M 0.74% | 153.80M 3.94% | 150.60M 2.08% | 144.60M 3.98% | 144.70M 0.07% | 144.30M 0.28% | 142.20M 1.46% | 131.50M 7.52% | 129.80M 1.29% | 129.60M 0.15% | 126.30M 2.55% | 126.60M 0.24% | 128.70M 1.66% | 129.60M 0.70% | 129.40M 0.15% | 131.60M 1.70% | 128.30M 2.51% | 127.30M 0.78% | 126.20M 0.86% | 124.70M 1.19% | 137.90M 10.59% | 135.30M 1.89% | 137.60M 1.70% | 135M 1.89% | 138.80M 2.81% | 139.90M 0.79% | 141.60M 1.22% | 138.20M 2.40% | 137.80M 0.29% | 135M 2.03% | 132.90M 1.56% | 130.60M 1.73% | 126.60M 3.06% | 122.10M 3.55% | 125.70M 2.95% | 125.60M 0.08% | 124.80M 0.64% | 122.50M 1.84% | 123.60M 0.90% | 121.50M 1.70% | 120.20M 1.07% | 121.10M 0.75% | |
intangible assets | 48.30M - | 47.10M 2.48% | 46.10M 2.12% | 43.40M 5.86% | 42M 3.23% | 40.20M 4.29% | 39.40M 1.99% | 38.60M 2.03% | 37.60M 2.59% | 25.80M 31.38% | 24.90M 3.49% | 24.40M 2.01% | 23.30M 4.51% | 23.10M 0.86% | 22.90M 0.87% | 22.50M 1.75% | 21.70M 3.56% | 22.80M 5.07% | 21.70M 4.82% | 21M 3.23% | 20.40M 2.86% | 19.50M 4.41% | 29.70M 52.31% | 28.70M 3.37% | 29.80M 3.83% | 28.10M 5.70% | 31.20M 11.03% | 30.60M 1.92% | 30.50M 0.33% | 28.70M 5.90% | 27.80M 3.14% | 26.10M 6.12% | 23M 11.88% | 21.80M 5.22% | 20M 8.26% | 18.10M 9.50% | 18.40M 1.66% | 17.80M 3.26% | 16.80M 5.62% | 15.70M 6.55% | 15.10M 3.82% | 13.90M 7.95% | 12.90M 7.19% | 12.30M 4.65% | |
inventory | 176.90M - | 187.50M 5.99% | 187.90M 0.21% | 185.70M 1.17% | 181.50M 2.26% | 183.40M 1.05% | 187.20M 2.07% | 187.70M 0.27% | 181.10M 3.52% | 194.10M 7.18% | 197.70M 1.85% | 201.10M 1.72% | 199.30M 0.90% | 212.30M 6.52% | 211.30M 0.47% | 215.80M 2.13% | 215.20M 0.28% | 215.70M 0.23% | 208.20M 3.48% | 206.80M 0.67% | 214.50M 3.72% | 226.10M 5.41% | 232.30M 2.74% | 230.40M 0.82% | 235.70M 2.30% | 251M 6.49% | 274.80M 9.48% | 294.90M 7.31% | 321.30M 8.95% | 310.20M 3.45% | 345.20M 11.28% | 353.80M 2.49% | 378.40M 6.95% | 416.50M 10.07% | 411.60M 1.18% | 413.10M 0.36% | 414.80M 0.41% | 447M 7.76% | 449.40M 0.54% | 431.80M 3.92% | 434.70M 0.67% | 429.90M 1.10% | 419.20M 2.49% | 401.20M 4.29% | |
long term debt | 371.30M - | 390.70M 5.22% | 359.30M 8.04% | 315.50M 12.19% | 309.50M 1.90% | 231.90M 25.07% | 231.70M 0.09% | 231.50M 0.09% | 228.90M 1.12% | 229.50M 0.26% | 228.90M 0.26% | 228.60M 0.13% | 226.20M 1.05% | 194.20M 14.15% | 195.70M 0.77% | 196.60M 0.46% | 197M 0.20% | 198M 0.51% | 196.40M 0.81% | 196.20M 0.10% | 196M 0.10% | 262.90M 34.13% | 262.40M 0.19% | 258.60M 1.45% | 317.40M 22.74% | 315.60M 0.57% | 314.80M 0.25% | 313.30M 0.48% | 313.30M 0% | 309.70M 1.15% | 307.80M 0.61% | 263.30M 14.46% | 271.80M 3.23% | 277.20M 1.99% | 278M 0.29% | 284.40M 2.30% | 299.70M 5.38% | 296M 1.23% | 292.90M 1.05% | 235.10M 19.73% | 157.30M 33.09% | 155.20M 1.34% | 72.90M 53.03% | 284.90M 290.81% | |
long term investments | 60.90M - | 59.40M 2.46% | 60.40M 1.68% | 61.80M 2.32% | 60.60M 1.94% | 59.30M 2.15% | 59.80M 0.84% | 59.20M 1.00% | 61.30M 3.55% | 61.60M 0.49% | 77.70M 26.14% | 81.40M 4.76% | 82.70M 1.60% | 81.30M 1.69% | 83.60M 2.83% | 84.60M 1.20% | 85.80M 1.42% | 89.90M 4.78% | 91.80M 2.11% | 90.50M 1.42% | 91.20M 0.77% | 94.90M 4.06% | 95.40M 0.53% | 97.40M 2.10% | 192.70M 97.84% | 197.70M 2.59% | 199.60M 0.96% | 209.60M 5.01% | 214.70M 2.43% | 211.90M 1.30% | 211.70M 0.09% | 215.70M 1.89% | 207.70M 3.71% | 208.10M 0.19% | 193.30M 7.11% | 188.60M 2.43% | 204.90M 8.64% | 208.80M 1.90% | 202.80M 2.87% | 195.40M 3.65% | 210M 7.47% | 202.50M 3.57% | 198.20M 2.12% | 217.50M 9.74% | |
net debt | 143.50M - | 174.90M 21.88% | 134.80M 22.93% | 95.90M 28.86% | 81.40M 15.12% | 123.60M 51.84% | 74.70M 39.56% | 45.70M 38.82% | 23.60M 48.36% | 53.90M 128.39% | 28.70M 46.75% | 25.30M 11.85% | 25.60M 1.19% | 59.20M 131.25% | 2.90M 95.10% | -39.50M 1,462.07% | -38.90M 1.52% | -1.80M 95.37% | -29.10M 1,516.67% | -101.10M 247.42% | -141.30M 39.76% | 7.60M 105.38% | -54.10M 811.84% | -127.60M 135.86% | -109.80M 13.95% | -8M 92.71% | -119M 1,387.50% | -193.90M 62.94% | -289.80M 49.46% | -162.30M 44.00% | -256.80M 58.23% | -372.40M 45.02% | -437.30M 17.43% | -336.50M 23.05% | -386M 14.71% | -429.10M 11.17% | -576.40M 34.33% | -571.90M 0.78% | -485M 15.19% | -591.80M 22.02% | -544.90M 7.92% | -295.20M 45.82% | -132.20M 55.22% | -186.10M 40.77% | |
net receivables | 185.70M - | 208.70M 12.39% | 209.60M 0.43% | 195.90M 6.54% | 179M 8.63% | 189.50M 5.87% | 198.80M 4.91% | 194.60M 2.11% | 181.40M 6.78% | 209.60M 15.55% | 219M 4.48% | 209.50M 4.34% | 200.50M 4.30% | 224.80M 12.12% | 242.40M 7.83% | 251.80M 3.88% | 253.20M 0.56% | 290.40M 14.69% | 296.70M 2.17% | 302.90M 2.09% | 288.20M 4.85% | 318.20M 10.41% | 330.80M 3.96% | 316.10M 4.44% | 319.30M 1.01% | 333M 4.29% | 340.60M 2.28% | 373M 9.51% | 385.30M 3.30% | 465.70M 20.87% | 480.50M 3.18% | 476.40M 0.85% | 489M 2.64% | 498.70M 1.98% | 528.40M 5.96% | 485.30M 8.16% | 507.40M 4.55% | 513.40M 1.18% | 534.40M 4.09% | 519.10M 2.86% | 512M 1.37% | 524M 2.34% | 502M 4.20% | 524.30M 4.44% | |
other assets | -386.60M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.70M - | 44.10M 27.09% | 44.40M 0.68% | 32.70M 26.35% | 35.70M 9.17% | 36.40M 1.96% | 33.70M 7.42% | 33.50M 0.59% | 36.60M 9.25% | 48.90M 33.61% | 39.80M 18.61% | 41.60M 4.52% | 39.10M 6.01% | 46.10M 17.90% | 37.50M 18.66% | 40M 6.67% | 39.20M 2% | 37.60M 4.08% | 36.50M 2.93% | 43.10M 18.08% | 54.30M 25.99% | 57.80M 6.45% | 54.50M 5.71% | 61.60M 13.03% | 64.60M 4.87% | 58.20M 9.91% | 49.30M 15.29% | 51M 3.45% | 51.60M 1.18% | 67.40M 30.62% | 75.10M 11.42% | 80.10M 6.66% | 112M 39.83% | 107.60M 3.93% | 112.60M 4.65% | 106.20M 5.68% | 103M 3.01% | 90.50M 12.14% | 94.10M 3.98% | 122.80M 30.50% | 135.80M 10.59% | 137.20M 1.03% | 115.60M 15.74% | 134.20M 16.09% | |
other current liabilities | 43.30M - | 58.60M 35.33% | 55.60M 5.12% | 52.10M 6.29% | 108.90M 109.02% | 53M 51.33% | 53.90M 1.70% | 57.60M 6.86% | 110.80M 92.36% | 74.40M 32.85% | 59.60M 19.89% | 67.40M 13.09% | 103.40M 53.41% | 63.60M 38.49% | 71.50M 12.42% | 72.30M 1.12% | 20.50M 71.65% | 135.80M 562.44% | 161.40M 18.85% | 163.60M 1.36% | 127.70M 21.94% | 80.20M 37.20% | 84.20M 4.99% | 86M 2.14% | 145.40M 69.07% | 97.50M 32.94% | 99.70M 2.26% | 126.70M 27.08% | 226.90M 79.08% | 144.80M 36.18% | 148.10M 2.28% | 142.70M 3.65% | 259.70M 81.99% | 282.60M 8.82% | 241.20M 14.65% | 189.30M 21.52% | 228.10M 20.50% | 282.70M 23.94% | 248.50M 12.10% | 227M 8.65% | 236M 3.96% | 256.90M 8.86% | 251M 2.30% | 238.90M 4.82% | |
other liabilities | -368.70M - | -370.60M 0.52% | -360.50M 2.73% | -377.30M 4.66% | -324.20M 14.07% | -347.60M 7.22% | -368.70M 6.07% | -373M 1.17% | -362.20M 2.90% | -364.30M 0.58% | -361.80M 0.69% | -370.60M 2.43% | -336.30M 9.26% | -371.10M 10.35% | -383.70M 3.40% | -385.90M 0.57% | -366.30M 5.08% | -395.40M 7.94% | -398.10M 0.68% | -386.50M 2.91% | -471.20M 21.91% | -482.10M 2.31% | -491.30M 1.91% | -499.60M - | |||||||||||||||||||||
other non current assets | 24M - | 23.70M 1.25% | 24.10M 1.69% | 22.90M 4.98% | 28.50M 24.45% | 27.10M 4.91% | 27.40M 1.11% | 25.70M 6.20% | 26.40M 2.72% | 24M 9.09% | 22.50M 6.25% | 22.80M 1.33% | 21.30M 6.58% | 21.50M 0.94% | 16M 25.58% | 16.70M 4.38% | 23.40M 40.12% | 21.90M 6.41% | 21.50M 1.83% | 21.70M 0.93% | 20.50M 5.53% | 26.40M 28.78% | 20.30M 23.11% | 20M 1.48% | 29M 45% | 27.20M 6.21% | 21.30M 21.69% | 21.80M 2.35% | 36.30M 66.51% | 39.40M 8.54% | 42.30M 7.36% | 48.60M 14.89% | 55.90M 15.02% | 57.60M 3.04% | 67M 16.32% | 53.90M 19.55% | 38.40M 28.76% | 36.70M 4.43% | 40.30M 9.81% | 38.80M 3.72% | 21.30M 45.10% | 19M 10.80% | 19.10M 0.53% | -1.35B 7,170.16% | |
other non current liabilities | 55M - | 52.80M 4% | 52.90M 0.19% | 51.90M 1.89% | 52.60M 1.35% | 49.60M 5.70% | 49.80M 0.40% | 48.90M 1.81% | 53.60M 9.61% | 49.60M 7.46% | 51.70M 4.23% | 49.90M 3.48% | 47.20M 5.41% | 47.30M 0.21% | 46.60M 1.48% | 46M 1.29% | 42.60M 7.39% | 35.60M 16.43% | 42.40M 19.10% | 43.80M 3.30% | 33.60M 23.29% | 34.10M 1.49% | 35.40M 3.81% | 35.70M 0.85% | 41.20M 15.41% | 40M 2.91% | 96M 140% | 46.80M 51.25% | 31.80M 32.05% | 28.30M 11.01% | 29.60M 4.59% | 27.80M 6.08% | 38.20M 37.41% | 103.20M 170.16% | 91.80M 11.05% | 71.70M 21.90% | 98.90M 37.94% | 102M 3.13% | 55.10M 45.98% | 101.40M 84.03% | 58.50M 42.31% | 105.40M 80.17% | 105.30M 0.09% | 112.20M 6.55% | |
othertotal stockholders equity | 116.20M - | 125.70M 8.18% | 134M 6.60% | 144.90M 8.13% | 156.10M 7.73% | 166.20M 6.47% | 184.60M 11.07% | 191.80M 3.90% | 203.80M 6.26% | 225.70M 10.75% | 227.50M 0.80% | 225.80M 0.75% | 214.30M 5.09% | 210.20M 1.91% | 227.50M 8.23% | 240.20M 5.58% | 200.20M 16.65% | 159.50M 20.33% | 148.80M 6.71% | 174.10M 17.00% | 178.30M 2.41% | 105.90M 40.61% | 125.60M 18.60% | 141.90M 12.98% | 154.60M 8.95% | 51.90M 66.43% | 72.30M 39.31% | 86.20M 19.23% | 99.60M 15.55% | -35M 135.14% | -13.20M 62.29% | 3.40M 125.76% | 19.50M 473.53% | -127.50M 753.85% | -141M 10.59% | -152.60M 8.23% | -138.70M 9.11% | -187.80M 35.40% | -343.20M 82.75% | -343.50M 0.09% | -517.40M 50.63% | -770M 48.82% | -946M 22.86% | -987.30M 4.37% | |
preferred stock | 3.40M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 711.70M - | 712M 0.04% | 709.20M 0.39% | 694.80M 2.03% | 705.80M 1.58% | 675.80M 4.25% | 685.40M 1.42% | 689.50M 0.60% | 721M 4.57% | 732.50M 1.60% | 741.20M 1.19% | 772.70M 4.25% | 778.30M 0.72% | 782.80M 0.58% | 811.80M 3.70% | 835.40M 2.91% | 855M 2.35% | 857.80M 0.33% | 826.70M 3.63% | 822M 0.57% | 822M 0% | 889.90M 8.26% | 897.40M 0.84% | 883.40M 1.56% | 909.40M 2.94% | 896.80M 1.39% | 908.30M 1.28% | 950.90M 4.69% | 1.01B 6.37% | 995.30M 1.60% | 1.04B 4.08% | 1.06B 2.81% | 1.13B 5.80% | 1.14B 1.30% | 1.15B 1.12% | 1.16B 0.11% | 1.26B 9.27% | 1.32B 4.24% | 1.36B 3.36% | 1.41B 3.52% | 1.51B 7.39% | 1.55B 2.18% | 1.64B 5.80% | 3.10B 89.52% | |
retained earnings | 805M - | 825M 2.48% | 855.50M 3.70% | 878.70M 2.71% | 902.20M 2.67% | 927.20M 2.77% | 947M 2.14% | 939.90M 0.75% | 964.60M 2.63% | 978M 1.39% | 1.01B 3.66% | 1.04B 2.77% | 1.07B 2.85% | 1.12B 4.40% | 1.15B 2.61% | 1.19B 3.54% | 1.18B 0.87% | 1.22B 3.79% | 1.26B 2.88% | 1.31B 4.35% | 1.35B 3.10% | 1.40B 3.31% | 1.45B 3.91% | 1.50B 3.06% | 1.55B 3.48% | 1.61B 4.03% | 1.70B 5.66% | 1.77B 4.13% | 1.85B 4.13% | 1.99B 7.51% | 2.16B 8.80% | 2.34B 8.13% | 2.46B 5.18% | 2.62B 6.54% | 2.79B 6.69% | 2.91B 4.32% | 2.99B 2.56% | 3.11B 4.21% | 3.25B 4.53% | 3.42B 4.96% | 3.52B 3.15% | 3.62B 2.86% | 3.72B 2.67% | 3.86B 3.66% | |
short term debt | 2.20M - | 14.20M 545.45% | 2.20M 84.51% | 27.20M 1,136.36% | 27.20M 0% | 98.80M 263.24% | 95M 3.85% | 71M 25.26% | 69.30M 2.39% | 2.50M 96.39% | 2.50M 0% | 2.60M 4% | 2.40M 7.69% | 34.40M 1,333.33% | 33.80M 1.74% | 33.20M 1.78% | 102.50M 208.73% | 100K - | 10.20M 10,100% | 10.20M 0% | 9.80M 3.92% | 11.90M 21.43% | 11.70M 1.68% | 12.10M 3.42% | 12.20M 0.83% | 12.40M 1.64% | 11.70M 5.65% | 11.60M 0.85% | 52.30M 350.86% | 53.50M 2.29% | 54M 0.93% | 54.50M 0.93% | 15.50M 71.56% | 18.20M 17.42% | 18.40M 1.10% | 18.40M 0% | 71.70M 289.67% | 151.70M 111.58% | 151.40M 0.20% | 154.10M 1.78% | 19.90M 87.09% | ||||
short term investments | 7.50M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 61.80M - | 65.20M 5.50% | 65.50M 0.46% | 60.50M 7.63% | 66.10M 9.26% | 64.10M 3.03% | 66.50M 3.74% | 66.90M 0.60% | 70.50M 5.38% | 87.90M 24.68% | 74.70M 15.02% | 70.70M 5.35% | 66.20M 6.36% | 68.70M 3.78% | 85.10M 23.87% | 87.20M 2.47% | 25.70M 70.53% | 24.90M 3.11% | 38.50M 54.62% | 34.50M 10.39% | 24.70M 28.41% | 32.70M 32.39% | 27.90M 14.68% | 33.80M 21.15% | 14M 58.58% | 12.30M 12.14% | 13.70M 11.38% | 22.30M 62.77% | 16M 28.25% | 27.90M 74.38% | 28.80M 3.23% | 80M 177.78% | 48.50M 39.38% | 66.40M 36.91% | 49.40M 25.60% | 63M 27.53% | 65.60M 4.13% | 99M 50.91% | 67M 32.32% | 17.30M 74.18% | 25.70M 48.55% | 21M 18.29% | 33.90M 61.43% | 37.60M 10.91% | |
tax payables | 22.10M - | 12.40M 43.89% | 15M 20.97% | 18.10M 20.67% | 14.90M 17.68% | 15M 0.67% | 18.50M 23.33% | 19M 2.70% | 12.80M 32.63% | 17.90M 39.84% | 9.30M 48.04% | 3.20M 65.59% | 4.50M 40.63% | 6.20M 37.78% | 2.40M 61.29% | 7.40M 208.33% | 6M 18.92% | 13.30M 121.67% | 17.90M 34.59% | 17.70M 1.12% | 9.80M 44.63% | 17.30M 76.53% | 5.40M 68.79% | 19.10M 253.70% | 12.90M 32.46% | 13.90M 7.75% | 29.20M 110.07% | 30.20M 3.42% | 41.40M 37.09% | 49.70M 20.05% | 17.70M 64.39% | 39.50M 123.16% | 39.30M 0.51% | 34.70M 11.70% | 32.70M 5.76% | 29.90M 8.56% | 38.50M 28.76% | 59M 53.25% | 26.70M 54.75% | 15M 43.82% | 31M 106.67% | 16.80M 45.81% | 16.90M 0.60% | 33.40M 97.63% | |
total assets | 1.67B - | 1.71B 2.19% | 1.70B 0.20% | 1.67B 1.84% | 1.67B 0.14% | 1.60B 4.48% | 1.66B 4.24% | 1.67B 0.17% | 1.70B 1.72% | 1.67B 1.59% | 1.71B 2.21% | 1.74B 1.77% | 1.72B 1.07% | 1.73B 0.98% | 1.84B 6.32% | 1.93B 4.74% | 1.86B 3.50% | 1.87B 0.37% | 1.87B 0.22% | 1.95B 3.86% | 1.59B 18.17% | 2.04B 27.87% | 2.12B 4.27% | 2.17B 2.39% | 2.34B 7.70% | 2.25B 4.05% | 2.39B 6.49% | 2.58B 7.96% | 2.79B 8.17% | 2.74B 1.94% | 2.93B 7.07% | 3.14B 7.13% | 3.31B 5.45% | 3.29B 0.58% | 3.36B 2.03% | 3.32B 1.34% | 3.62B 9.04% | 3.72B 2.95% | 3.67B 1.45% | 3.75B 2.32% | 3.83B 1.99% | 3.60B 5.93% | 3.49B 3.13% | 3.68B 5.32% | |
total current assets | 650.70M - | 686.60M 5.52% | 685.40M 0.17% | 679.50M 0.86% | 659.30M 2.97% | 625.10M 5.19% | 679.90M 8.77% | 680.90M 0.15% | 673.70M 1.06% | 630.70M 6.38% | 659.20M 4.52% | 658.10M 0.17% | 641.90M 2.46% | 652.60M 1.67% | 717.80M 9.99% | 776.90M 8.23% | 743.50M 4.30% | 743.50M 0% | 766.90M 3.15% | 850.10M 10.85% | 894.40M 5.21% | 867.60M 3.00% | 944.30M 8.84% | 1.00B 6.33% | 1.06B 5.44% | 977.50M 7.67% | 1.11B 13.62% | 1.24B 11.50% | 1.37B 10.93% | 1.33B 3.40% | 1.48B 11.30% | 1.60B 8.21% | 1.74B 8.99% | 1.69B 2.96% | 1.77B 4.77% | 1.73B 2.12% | 1.92B 10.72% | 1.94B 0.92% | 1.87B 3.25% | 1.97B 5.23% | 1.94B 1.82% | 1.69B 12.57% | 1.48B 12.40% | 1.55B 4.56% | |
total current liabilities | 236.90M - | 227.60M 3.93% | 221.20M 2.81% | 242.50M 9.63% | 252.50M 4.12% | 296.60M 17.47% | 313.70M 5.77% | 299.90M 4.40% | 314.30M 4.80% | 241.10M 23.29% | 239.40M 0.71% | 236.80M 1.09% | 241M 1.77% | 256.50M 6.43% | 289M 12.67% | 300M 3.81% | 279.50M 6.83% | 263.40M 5.76% | 287.60M 9.19% | 288.80M 0.42% | 283.70M 1.77% | 301.10M 6.13% | 313.20M 4.02% | 335M 6.96% | 341.60M 1.97% | 344.40M 0.82% | 375.20M 8.94% | 447.70M 19.32% | 503.40M 12.44% | 482.80M 4.09% | 472.60M 2.11% | 558.60M 18.20% | 594.10M 6.36% | 584.80M 1.57% | 565.10M 3.37% | 456.70M 19.18% | 519M 13.64% | 534.90M 3.06% | 511.60M 4.36% | 533.50M 4.28% | 671.80M 25.92% | 648.40M 3.48% | 633.70M 2.27% | 516.50M 18.49% | |
total debt | 373.50M - | 404.90M 8.41% | 361.50M 10.72% | 342.70M 5.20% | 336.70M 1.75% | 330.70M 1.78% | 326.70M 1.21% | 302.50M 7.41% | 298.20M 1.42% | 232M 22.20% | 231.40M 0.26% | 231.20M 0.09% | 228.60M 1.12% | 228.60M 0% | 229.50M 0.39% | 229.80M 0.13% | 197M 14.27% | 198M 0.51% | 196.40M 0.81% | 196.20M 0.10% | 196.10M 0.05% | 273.10M 39.27% | 272.60M 0.18% | 268.40M 1.54% | 329.30M 22.69% | 327.30M 0.61% | 326.90M 0.12% | 325.50M 0.43% | 325.70M 0.06% | 321.40M 1.32% | 319.40M 0.62% | 315.60M 1.19% | 325.30M 3.07% | 331.20M 1.81% | 332.50M 0.39% | 299.90M 9.80% | 317.90M 6.00% | 314.40M 1.10% | 311.30M 0.99% | 306.80M 1.45% | 309M 0.72% | 306.60M 0.78% | 314M 2.41% | 304.80M 2.93% | |
total investments | 68.40M - | 59.40M 13.16% | 60.40M 1.68% | 61.80M 2.32% | 60.60M 1.94% | 59.30M 2.15% | 59.80M 0.84% | 59.20M 1.00% | 61.30M 3.55% | 61.60M 0.49% | 77.70M 26.14% | 81.40M 4.76% | 82.70M 1.60% | 81.30M 1.69% | 83.60M 2.83% | 84.60M 1.20% | 85.80M 1.42% | 89.90M 4.78% | 91.80M 2.11% | 90.50M 1.42% | 91.20M 0.77% | 94.90M 4.06% | 95.40M 0.53% | 97.40M 2.10% | 192.70M 97.84% | 197.70M 2.59% | 199.60M 0.96% | 209.60M 5.01% | 214.70M 2.43% | 211.90M 1.30% | 211.70M 0.09% | 215.70M 1.89% | 207.70M 3.71% | 208.10M 0.19% | 193.30M 7.11% | 188.60M 2.43% | 204.90M 8.64% | 208.80M 1.90% | 202.80M 2.87% | 195.40M 3.65% | 210M 7.47% | 202.50M 3.57% | 198.20M 2.12% | 217.50M 9.74% | |
total liabilities | 765.20M - | 404.90M 47.09% | 361.50M 10.72% | 342.70M 5.20% | 336.70M 1.75% | 330.70M 1.78% | 326.70M 1.21% | 302.50M 7.41% | 298.20M 1.42% | 232M 22.20% | 231.40M 0.26% | 231.20M 0.09% | 228.60M 1.12% | 228.60M 0% | 229.50M 0.39% | 229.80M 0.13% | 197M 14.27% | 198M 0.51% | 196.40M 0.81% | 196.20M 0.10% | 196.10M 0.05% | 195.50M 0.31% | 196M 0.26% | 195.10M 0.46% | 768.20M 293.75% | 256.70M 66.58% | 786M 206.19% | 863.90M 9.91% | 939.30M 8.73% | 910.70M 3.04% | 900.90M 1.08% | 940.30M 4.37% | 978.40M 4.05% | 968.50M 1.01% | 937.30M 3.22% | 846M 9.74% | 931.90M 10.15% | 947.40M 1.66% | 922.90M 2.59% | 886.50M 3.94% | 948.50M 6.99% | 921.70M 2.83% | 912.60M 0.99% | 923M 1.14% | |
total liabilities and stockholders equity | 1.67B - | 1.71B 2.19% | 1.70B 0.20% | 1.67B 1.84% | 1.67B 0.14% | 1.60B 4.48% | 1.66B 4.24% | 1.67B 0.17% | 1.70B 1.72% | 1.67B 1.59% | 1.71B 2.21% | 1.74B 1.77% | 1.72B 1.07% | 1.73B 0.98% | 1.84B 6.32% | 1.93B 4.74% | 1.86B 3.50% | 1.87B 0.37% | 1.87B 0.22% | 1.95B 3.86% | 1.59B 18.17% | 2.04B 27.87% | 2.12B 4.27% | 2.17B 2.39% | 2.34B 7.70% | 2.25B 4.05% | 2.39B 6.49% | 2.58B 7.96% | 2.79B 8.17% | 2.74B 1.94% | 2.93B 7.07% | 3.14B 7.13% | 3.31B 5.45% | 3.29B 0.58% | 3.36B 2.03% | 3.32B 1.34% | 3.62B 9.04% | 3.72B 2.95% | 3.67B 1.45% | 3.75B 2.32% | 3.83B 1.99% | 3.60B 5.93% | 3.49B 3.13% | 3.68B 5.32% | |
total non current assets | 1.02B - | 1.02B 0.07% | 1.02B 0.23% | 993.80M 2.50% | 1.01B 1.79% | 970.90M 4.02% | 983.80M 1.33% | 985.60M 0.18% | 1.02B 3.63% | 1.04B 1.58% | 1.05B 0.81% | 1.08B 2.99% | 1.07B 0.22% | 1.08B 0.57% | 1.13B 4.10% | 1.15B 2.52% | 1.12B 2.96% | 1.13B 0.61% | 1.11B 1.71% | 1.10B 0.98% | 1.08B 1.04% | 1.17B 7.74% | 1.18B 0.88% | 1.17B 0.76% | 1.28B 9.64% | 1.27B 1.07% | 1.28B 1.00% | 1.34B 4.90% | 1.42B 5.62% | 1.41B 0.52% | 1.46B 3.10% | 1.54B 6.03% | 1.57B 1.78% | 1.60B 2.06% | 1.59B 0.85% | 1.58B 0.47% | 1.70B 7.21% | 1.79B 5.25% | 1.80B 0.50% | 1.78B 0.72% | 1.89B 6.21% | 1.91B 0.86% | 2.01B 5.08% | 2.12B 5.89% | |
total non current liabilities | 528.30M - | 546M 3.35% | 510.90M 6.43% | 460.70M 9.83% | 461.50M 0.17% | 358.30M 22.36% | 360.60M 0.64% | 371.30M 2.97% | 356.90M 3.88% | 353.10M 1.06% | 356.30M 0.91% | 356.20M 0.03% | 358.20M 0.56% | 308.40M 13.90% | 311.60M 1.04% | 313.50M 0.61% | 303.40M 3.22% | 300.90M 0.82% | 304.20M 1.10% | 305.50M 0.43% | 298.90M 2.16% | 365.60M 22.32% | 364.90M 0.19% | 351.40M 3.70% | 426.60M 21.40% | 411.90M 3.45% | 410.80M 0.27% | 416.20M 1.31% | 435.90M 4.73% | 427.90M 1.84% | 428.30M 0.09% | 381.70M 10.88% | 384.30M 0.68% | 383.70M 0.16% | 372.20M 3.00% | 389.30M 4.59% | 412.90M 6.06% | 412.50M 0.10% | 411.30M 0.29% | 353M 14.17% | 276.70M 21.61% | 273.30M 1.23% | 278.90M 2.05% | 406.50M 45.75% | |
total stockholders equity | 906.40M - | 934.60M 3.11% | 972.60M 4.07% | 970.10M 0.26% | 956.90M 1.36% | 941.10M 1.65% | 989.40M 5.13% | 995.30M 0.60% | 1.02B 2.87% | 1.07B 4.89% | 1.11B 3.30% | 1.14B 2.97% | 1.12B 2.17% | 1.17B 4.57% | 1.24B 6.32% | 1.32B 6.00% | 1.28B 2.81% | 1.31B 1.98% | 1.28B 1.79% | 1.35B 5.45% | 1.40B 3.29% | 1.37B 1.68% | 1.45B 5.26% | 1.49B 2.94% | 1.57B 5.75% | 1.49B 5.28% | 1.61B 7.79% | 1.72B 7.01% | 1.85B 7.89% | 1.83B 1.38% | 2.03B 11.13% | 2.20B 8.35% | 2.34B 6.04% | 2.33B 0.39% | 2.42B 4.22% | 2.47B 1.91% | 2.68B 8.67% | 2.78B 3.40% | 2.75B 1.06% | 2.87B 4.42% | 2.88B 0.45% | 2.68B 6.96% | 2.58B 3.87% | 2.75B 6.80% |
All numbers in USD (except ratios and percentages)