COM:WILEY
John Wiley & Sons, Inc.
- Stock
Last Close
46.99
25/09 14:39
Market Cap
2.44B
Beta: -
Volume Today
29.22K
Avg: -
Preview
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Nov '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Feb '16 | Apr '16 | Aug '16 | Oct '16 | Dec '16 | Apr '17 | Aug '17 | Oct '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 161.65M - | 205.15M 26.91% | 142.53M 30.52% | 148.89M 4.46% | 180.03M 20.92% | 202.17M 12.30% | 161.47M 20.14% | 142.74M 11.60% | 161.28M 12.99% | 205.72M 27.56% | 166.22M 19.20% | 138.40M 16.74% | 158.99M 14.88% | 210.85M 32.62% | 139.21M 33.98% | 141.03M 1.31% | 150.89M 6.99% | 204.61M 35.60% | 90.10M 55.97% | 43.83M 51.35% | 71.56M 63.25% | 85.11M 18.94% | 90.98M 6.90% | 60.21M 33.82% | 74.42M 23.60% | 63.84M 14.23% | 93.69M 46.76% | 52.56M 43.90% | 54.91M 4.48% | 72.94M 32.83% | 95.79M 31.33% | 62.23M 35.04% | 51.27M 17.61% | 76.74M 49.68% | 77.44M 0.91% | 56.68M 26.81% | 46.25M 18.40% | 32.38M 29.98% | 84.33M 160.39% | 43.71M 48.16% | 48.51M 10.98% | 44.99M 7.26% | 55.66M 23.71% | |
accumulated other comprehensive income loss | -235.46M - | -229.68M 2.46% | -190.29M 17.15% | -191.76M 0.77% | -250.49M 30.63% | -343.25M 37.03% | -406.63M 18.46% | -387.92M 4.60% | -399.37M 2.95% | -458.33M 14.76% | -447.69M 2.32% | -484.15M 8.15% | -486.65M 0.52% | -478.42M 1.69% | -507.29M 6.03% | -482.19M 4.95% | -476.73M 1.13% | -433.18M 9.13% | -439.58M 1.48% | -471.75M 7.32% | -488.56M 3.57% | -474.27M 2.93% | -508.74M 7.27% | -536.02M 5.36% | -505.03M 5.78% | -498.34M 1.32% | -575.50M 15.48% | -534.12M 7.19% | -541.64M 1.41% | -499.53M 7.78% | -490.79M 1.75% | -494.60M 0.78% | -498.21M 0.73% | -507.44M 1.85% | -508.15M 0.14% | -523.29M 2.98% | -545.99M 4.34% | -505.54M 7.41% | -528.90M 4.62% | -517.04M 2.24% | -541.97M 4.82% | -526.76M 2.81% | ||
cash and cash equivalents | 149.66M - | 315.99M 111.13% | 486.38M 53.92% | 255.86M 47.40% | 198.91M 22.26% | 260.21M 30.82% | 457.44M 75.79% | 369.41M 19.24% | 308.24M 16.56% | 535.86M 73.85% | 363.81M 32.11% | 185.89M 48.90% | 267.41M 43.85% | 482.32M 80.37% | 58.52M 87.87% | 84.11M 43.74% | 72.87M 13.37% | 128.22M 75.95% | 169.77M 32.41% | 113.11M 33.38% | 115.60M 2.21% | 132.76M 14.84% | 92.89M 30.03% | 104.03M 11.99% | 107.74M 3.58% | 117.36M 8.92% | 202.46M 72.52% | 101.39M 49.92% | 86.06M 15.11% | 91.32M 6.11% | 93.80M 2.71% | 82.98M 11.53% | 100.90M 21.59% | 109.44M 8.47% | 100.40M 8.27% | 104.50M 4.08% | 118.42M 13.33% | 126.45M 6.78% | 106.71M 15.61% | 75.14M 29.58% | 83.22M 10.74% | 93.20M 12.00% | 83.25M 10.68% | |
cash and short term investments | 149.66M - | 315.99M 111.13% | 486.38M 53.92% | 255.86M 47.40% | 198.91M 22.26% | 260.21M 30.82% | 457.44M 75.79% | 369.41M 19.24% | 308.24M 16.56% | 535.86M 73.85% | 363.81M 32.11% | 185.89M 48.90% | 267.41M 43.85% | 482.32M 80.37% | 58.52M 87.87% | 84.11M 43.74% | 72.87M 13.37% | 128.22M 75.95% | 169.77M 32.41% | 113.11M 33.38% | 115.60M 2.21% | 132.76M 14.84% | 92.89M 30.03% | 104.03M 11.99% | 107.74M 3.58% | 117.36M 8.92% | 202.46M 72.52% | 101.39M 49.92% | 86.06M 15.11% | 91.32M 6.11% | 93.80M 2.71% | 82.98M 11.53% | 100.90M 21.59% | 109.44M 8.47% | 100.40M 8.27% | 104.50M 4.08% | 118.42M 13.33% | 126.45M 6.78% | 106.71M 15.61% | 75.14M 29.58% | 83.22M 10.74% | 93.20M 12.00% | 83.25M 10.68% | |
common stock | 83.19M - | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 83.18M 0.01% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | 83.18M 0% | ||
deferred revenue | 138.35M - | 279.68M 102.15% | 385.65M 37.89% | 290.21M 24.75% | 163.90M 43.52% | 307.78M 87.78% | 372.05M 20.88% | 281.14M 24.44% | 150.72M 46.39% | 305.54M 102.73% | 426.49M 39.58% | 321.62M 24.59% | 223.31M 30.57% | 403.27M 80.59% | 436.24M 8.17% | 334.63M 23.29% | 244.33M 26.98% | 409.01M 67.40% | 486.35M 18.91% | 392.31M 19.34% | 237.18M 39.54% | 271.54M 14.49% | 507.37M 86.85% | 408.63M 19.46% | 248.65M 39.15% | 413.13M 66.15% | 520.21M 25.92% | 408.95M 21.39% | 285.18M 30.27% | 398.48M 39.73% | 545.42M 36.88% | 418.46M 23.28% | 267.89M 35.98% | 355.85M 32.83% | 538.13M 51.22% | 407.10M 24.35% | 263.82M 35.19% | 369.25M 39.96% | 504.69M 36.68% | 369.56M 26.78% | 235.84M 36.18% | 300.68M 27.49% | 483.78M 60.90% | |
deferred revenue non current | 203.27M - | 195.04M 4.05% | 164.63M 15.59% | 161.85M 1.69% | 155.50M 3.92% | 144.82M 6.87% | 198.95M 37.38% | 202.23M 1.65% | 196.09M 3.03% | 185.98M 5.16% | 224.17M 20.54% | 206.81M 7.74% | 181.74M 12.13% | 178.02M 2.04% | 214.60M 20.54% | 212.84M 0.82% | 208.38M 2.10% | 210.64M 1.08% | 143.52M 31.87% | 177.08M 23.38% | 167.72M 5.28% | 150.13M 10.49% | 143.78M 4.23% | 154.53M 7.48% | 152.71M 1.18% | 145.21M 4.91% | 187.97M 29.45% | 183.28M 2.49% | 173.08M 5.57% | 167.88M 3.01% | 146.25M 12.89% | 136.39M 6.74% | 126.20M 7.47% | 115.86M 8.19% | 86.30M - | 96.49M 11.81% | 89.63M 7.11% | 15.11M 83.14% | 94.39M 524.49% | |||||
deferrred tax liabilities non current | 194.64M - | 199.66M 2.58% | 223.88M 12.13% | 245.83M 9.80% | 234.69M 4.53% | 222.92M 5.01% | 198.95M 10.75% | 205.00M 3.04% | 203.50M 0.73% | 192.22M 5.54% | 189.87M 1.22% | 191.39M 0.80% | 191.73M 0.18% | 182.57M 4.78% | 160.49M 12.09% | 150.43M 6.27% | 156.40M 3.97% | 140.40M 10.23% | 143.52M 2.22% | 141.09M 1.69% | 140.34M 0.53% | 157.79M 12.43% | 143.78M 8.88% | 141.32M 1.71% | 137.29M 2.85% | 146.70M 6.85% | 119.13M 18.80% | 124.18M 4.25% | 131.03M 5.51% | 164.58M 25.61% | 172.90M 5.06% | 188.88M 9.24% | 187.93M 0.50% | 182.90M 2.68% | 180.06M 1.55% | 159.72M 11.30% | 157.05M 1.67% | 144.60M 7.92% | 144.04M 0.39% | 109.92M 23.69% | 94.28M 14.23% | 94.86M 0.62% | 97.19M 2.45% | |
goodwill | 851.31M - | 856.71M 0.63% | 903.66M 5.48% | 1.03B 14.15% | 1.00B 2.74% | 964.82M 3.83% | 962.37M 0.25% | 971.41M 0.94% | 965.57M 0.60% | 938.80M 2.77% | 951.66M 1.37% | 916.69M 3.67% | 974.07M 6.26% | 981.45M 0.76% | 982.10M 0.07% | 996M 1.42% | 999.55M 0.36% | 1.03B 2.89% | 1.02B 0.84% | 997.09M 2.23% | 986.25M 1.09% | 1.10B 11.86% | 1.10B 0.68% | 1.12B 2.38% | 1.14B 1.91% | 1.23B 7.27% | 1.12B 8.93% | 1.13B 1.51% | 1.13B 0.59% | 1.30B 15.10% | 1.30B 0.56% | 1.30B 0.21% | 1.30B 0.05% | 1.33B 1.82% | 1.30B 1.80% | 1.29B 0.99% | 1.27B 1.62% | 1.20B 5.13% | 1.20B 0.07% | 1.10B 8.43% | 1.08B 1.90% | 1.10B 1.40% | 1.09B 0.48% | |
goodwill and intangible assets | 1.88B - | 1.91B 1.48% | 1.97B 3.33% | 2.14B 8.61% | 2.05B 4.03% | 1.97B 4.16% | 1.95B 1.00% | 1.95B 0.18% | 1.94B 0.86% | 1.88B 2.65% | 1.90B 0.84% | 1.81B 4.67% | 1.85B 1.87% | 1.91B 3.25% | 1.91B 0.18% | 1.90B 0.58% | 1.90B 0.12% | 1.98B 4.53% | 1.95B 1.78% | 1.88B 3.56% | 1.84B 2.06% | 2.06B 11.92% | 2.02B 1.66% | 2.06B 1.80% | 2.08B 1.02% | 2.21B 6.06% | 1.98B 10.39% | 2.01B 1.88% | 2.00B 0.96% | 2.37B 18.78% | 2.37B 0.06% | 2.35B 0.97% | 2.32B 1.18% | 2.34B 0.98% | 2.23B 4.60% | 2.19B 2.17% | 2.13B 2.57% | 2.07B 2.69% | 2.06B 0.61% | 1.76B 14.53% | 1.71B 2.70% | 1.73B 0.79% | 1.71B 1.07% | |
intangible assets | 1.03B - | 1.05B 2.17% | 1.07B 1.57% | 1.11B 3.92% | 1.05B 5.23% | 1.00B 4.47% | 987.21M 1.71% | 981.62M 0.57% | 970.61M 1.12% | 946.13M 2.52% | 949.13M 0.32% | 895.37M 5.66% | 871.89M 2.62% | 924.52M 6.04% | 927.37M 0.31% | 902.45M 2.69% | 896.65M 0.64% | 953.66M 6.36% | 926.88M 2.81% | 880.26M 5.03% | 852.35M 3.17% | 954.61M 12.00% | 928.04M 2.78% | 938.36M 1.11% | 938.01M 0.04% | 981.00M 4.58% | 861.05M 12.23% | 881.32M 2.35% | 868.78M 1.42% | 1.07B 23.55% | 1.06B 0.80% | 1.04B 1.90% | 1.02B 2.71% | 1.02B 0.10% | 931.43M 8.26% | 895.81M 3.82% | 860.58M 3.93% | 868.27M 0.89% | 854.79M 1.55% | 657.09M 23.13% | 630.56M 4.04% | 628.89M 0.27% | 615.69M 2.10% | |
inventory | 81.37M - | 79.17M 2.70% | 75.50M 4.64% | 74.61M 1.17% | 70.94M 4.92% | 65.03M 8.34% | 63.78M 1.92% | 58.68M 7.99% | 58.15M 0.90% | 53.75M 7.58% | 57.78M 7.50% | 54.82M 5.12% | 51.78M 5.55% | 49.25M 4.89% | 47.85M 2.83% | 47.89M 0.08% | 43.54M 9.09% | 43.80M 0.60% | 39.49M 9.84% | 36.57M 7.39% | 35.08M 4.07% | 35.26M 0.51% | 35.58M 0.90% | 44.81M 25.94% | 45.03M 0.49% | 43.14M 4.20% | 43.61M 1.10% | 45.05M 3.29% | 42.17M 6.40% | 40.69M 3.52% | 42.54M 4.55% | 40.39M 5.04% | 39.73M 1.65% | 39.73M 0.00% | 36.59M 7.91% | 33.42M 8.65% | 34.45M 3.07% | 33.17M 3.72% | 30.73M 7.34% | 30.29M 1.44% | 30.13M 0.52% | 28.38M 5.82% | 26.22M 7.60% | |
long term debt | 647.90M - | 634M 2.15% | 700.10M 10.43% | 788.01M 12.56% | 749.51M 4.89% | 588.11M 21.53% | 650.09M 10.54% | 750.47M 15.44% | 739.05M 1.52% | 814.73M 10.24% | 605.01M 25.74% | 653M 7.93% | 883.99M 35.37% | 865.70M 2.07% | 365M 57.84% | 551.64M 51.14% | 562.96M 2.05% | 428.20M 23.94% | 360M 15.93% | 507.49M 40.97% | 537.31M 5.88% | 633.52M 17.91% | 478.79M 24.42% | 890.93M 86.08% | 952.98M 6.96% | 950.43M 0.27% | 925.43M 2.63% | 992.41M 7.24% | 978.60M 1.39% | 1.10B 12.54% | 954.92M 13.29% | 1.10B 14.92% | 1.18B 7.18% | 1.04B 11.44% | 900.82M 13.52% | 1.04B 15.93% | 1.10B 5.26% | 1.06B 3.54% | 858.83M 19.01% | 997.57M 16.15% | 1.04B 4.20% | 900.52M 13.36% | 767.10M 14.82% | |
long term investments | -133.64M - | -138.57M 3.69% | -180.10M - | -170.65M 5.25% | -146.13M - | -143.69M 1.67% | -132.63M 7.70% | -129.19M - | -191.73M 48.41% | -128.85M - | -143.90M 11.68% | -115.71M - | -125.01M 8.04% | -114.88M 8.10% | -114.53M - | -120.82M 5.50% | -103.94M 13.97% | -95.50M - | -112.75M 18.06% | -120.83M 7.16% | -161.21M - | -172.67M 7.11% | -146.38M 15.23% | -144.04M - | -109.92M 23.69% | -94.28M 14.23% | -94.86M 0.62% | -97.19M 2.45% | ||||||||||||||||
net debt | 498.24M - | 318.01M 36.17% | 213.72M 32.79% | 532.16M 148.99% | 600.60M 12.86% | 427.90M 28.76% | 292.65M 31.61% | 481.06M 64.38% | 580.82M 20.74% | 428.87M 26.16% | 241.20M 43.76% | 467.11M 93.66% | 616.58M 32.00% | 383.38M 37.82% | 306.48M 20.06% | 467.53M 52.55% | 490.09M 4.83% | 299.98M 38.79% | 190.23M 36.59% | 394.38M 107.32% | 421.70M 6.93% | 500.76M 18.75% | 385.90M 22.94% | 811.20M 110.21% | 869.90M 7.24% | 859.83M 1.16% | 754.15M 12.29% | 922.61M 22.34% | 925.11M 0.27% | 1.04B 12.79% | 896.07M 14.12% | 1.05B 17.00% | 1.11B 5.88% | 969.41M 12.67% | 839.75M 13.38% | 981.46M 16.88% | 1.02B 4.42% | 958.99M 6.43% | 776.79M 19.00% | 945.29M 21.69% | 979.03M 3.57% | 929.97M 5.01% | 804.03M 13.54% | |
net receivables | 180.18M - | 205.80M 14.22% | 149.73M 27.24% | 202.77M 35.42% | 204.42M 0.82% | 220.31M 7.77% | 147.18M 33.19% | 202.57M 37.63% | 183.45M 9.44% | 242.39M 32.13% | 167.64M 30.84% | 213.97M 27.64% | 212.59M 0.64% | 220.84M 3.88% | 188.68M 14.56% | 198.58M 5.25% | 193.51M 2.55% | 239.64M 23.84% | 212.38M 11.38% | 272.14M 28.14% | 236.21M 13.20% | 194.76M 17.55% | 294.87M 51.40% | 281.06M 4.68% | 235.47M 16.22% | 301.52M 28.05% | 309.38M 2.61% | 282.41M 8.72% | 273.26M 3.24% | 278.94M 2.08% | 311.57M 11.70% | 284.58M 8.66% | 291.89M 2.57% | 267.99M 8.19% | 331.96M 23.87% | 281.44M 15.22% | 260.03M 7.61% | 283.65M 9.09% | 310.12M 9.33% | 153.39M 50.54% | 147.25M 4.00% | 161.01M 9.34% | 224.20M 39.25% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.38M - | 60.54M 15.59% | 79.46M 31.25% | 68.53M 13.76% | 66.23M 3.35% | 68.37M 3.22% | 72.52M 6.07% | 76.28M 5.19% | 68.95M 9.60% | 71.53M 3.74% | 81.46M 13.88% | 119.39M 46.57% | 147.75M 23.75% | 124.06M 16.04% | 64.69M 47.86% | 66.18M 2.30% | 54.09M 18.26% | 64.00M 18.32% | 58.33M 8.86% | 66.48M 13.97% | 61.97M 6.78% | 68.66M 10.79% | 67.44M 1.77% | 61.29M 9.12% | 58.93M 3.86% | 71.08M 20.62% | 59.47M 16.33% | 59.16M 0.52% | 75.80M 28.14% | 84.77M 11.83% | 78.39M 7.52% | 70.74M 9.77% | 67.95M 3.94% | 74.41M 9.51% | 81.92M 10.10% | 81.41M 0.63% | 70.10M 13.90% | 87.90M 25.39% | 93.71M 6.62% | 79.70M 14.95% | 58.58M 26.50% | 101.41M 73.11% | 120.38M 18.70% | |
other current liabilities | 140.51M - | 147.72M 5.13% | 201.40M 36.34% | 227.22M 12.82% | 134.47M 40.82% | 154.10M 14.61% | 170.17M 10.42% | 135.96M 20.10% | 131.40M 3.35% | 165.67M 26.08% | 133.12M 19.65% | 209.31M 57.24% | 175.91M 15.96% | 212.41M 20.75% | 195.18M 8.11% | 311.61M 59.65% | 219.40M 29.59% | 219.40M 0% | 297.86M 35.76% | 239.37M 19.64% | 261.32M 9.17% | 321.61M 23.07% | 272.22M 15.36% | 239.69M 11.95% | 237.91M 0.75% | 310.81M 30.65% | 282.18M 9.21% | 223.04M 20.96% | 262.08M 17.50% | 337.20M 28.66% | 312.82M 7.23% | 248.37M 20.60% | 290.50M 16.96% | 351.67M 21.06% | 314.53M 10.56% | 275.31M 12.47% | 280.46M 1.87% | 334.28M 19.19% | 281.86M 15.68% | 269.80M 4.28% | 303.10M 12.34% | 342.04M 12.85% | 308.05M 9.94% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 61.78M - | 61.80M 0.03% | 127.72M 106.67% | 65.25M 48.92% | 62.66M 3.96% | 123.20M 96.62% | 120.74M 2.00% | 63.87M 47.10% | 62.69M 1.84% | 58.85M 6.13% | 134.85M 129.14% | 80.19M 40.54% | 79.68M 0.62% | 79.21M 0.59% | 84.52M 6.70% | 85.03M 0.60% | 85.50M 0.56% | 127.50M 49.12% | 122.86M 3.64% | 92.97M 24.33% | 91.73M 1.33% | 93.28M 1.69% | 133.49M 43.11% | 102.05M 23.55% | 97.28M 4.68% | 102.09M 4.94% | 135.31M 32.54% | 102.08M 24.56% | 101.98M 0.09% | 106.50M 4.43% | 147.28M 38.29% | 114.57M 22.21% | 118.28M 3.23% | 118.55M 0.22% | 193.97M 63.62% | 22.12M 88.60% | 16.18M 26.83% | 60.00M 270.69% | 170.34M 183.92% | 382.64M 124.63% | 339.88M 11.17% | 318.08M 6.41% | 302.88M 4.78% | |
other non current liabilities | 77.77M - | 76.00M 2.27% | 78.31M 3.04% | 81.84M 4.50% | 82.28M 0.54% | 89.02M 8.19% | 97.54M 9.57% | 83.39M 14.50% | 83.11M 0.34% | 78.47M 5.59% | 83.14M 5.96% | 82.52M 0.74% | 71.67M 13.14% | 75.25M 4.99% | 75.14M 0.15% | 72.14M 3.99% | 75.84M 5.14% | 78.27M 3.20% | 127.55M 62.96% | 96.96M 23.98% | 96.02M 0.97% | 96.49M 0.49% | 118.75M 23.07% | 68.46M 42.35% | 75.15M 9.76% | 70.47M 6.22% | 75.37M 6.95% | 79.19M 5.06% | 82.75M 4.49% | 86.75M 4.84% | 92.11M 6.17% | 99.16M 7.66% | 104.58M 5.47% | 96.59M 7.64% | 169.12M 75.09% | 162.23M 4.08% | 159.70M 1.56% | 157.41M 1.44% | 79.05M 49.78% | 78.84M 0.27% | 78.17M 0.85% | 236.34M 202.35% | 153.83M 34.91% | |
othertotal stockholders equity | -191.65M - | -185.47M 3.22% | -199.72M 7.68% | -188.63M 5.55% | -212.38M 12.59% | -222.40M 4.72% | -218.96M 1.55% | -226.90M 3.63% | -254.47M 12.15% | -265.17M 4.20% | -269.05M 1.46% | -269.05M 0% | -279.96M 4.06% | -288.18M 2.94% | -298.04M 3.42% | -298.04M 0% | -280.12M 6.01% | -280.12M 0% | -287.10M 2.49% | -283.24M 1.35% | -295.83M 4.45% | -300.11M 1.44% | -324.17M 8.02% | -330.60M 1.98% | -340.06M 2.86% | -344.81M 1.40% | -354.19M 2.72% | -351.13M 0.86% | -346.35M 1.36% | -347.72M 0.39% | -351.16M 0.99% | -355.25M 1.17% | -359.54M 1.21% | -353.55M 1.67% | -353.93M 0.11% | -361.42M 2.12% | -362.05M 0.17% | -362.56M 0.14% | -370.13M 2.09% | -378.10M 2.15% | -384.29M 1.64% | -385.35M 0.28% | 739.72M 291.96% | |
preferred stock | 7.93M - | 8.22M 3.68% | 9.86M 19.94% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 184.05M - | 181.09M 1.61% | 188.72M 4.21% | 195.27M 3.47% | 190.81M 2.28% | 187.64M 1.66% | 193.01M 2.86% | 198.89M 3.05% | 205.36M 3.25% | 207.51M 1.05% | 214.77M 3.50% | 214.74M 0.01% | 248.28M 15.62% | 241.38M 2.78% | 252.49M 4.60% | 265.29M 5.07% | 274.62M 3.52% | 273.63M 0.36% | 289.93M 5.96% | 288.12M 0.62% | 286.31M 0.63% | 286.17M 0.05% | 289.02M 1.00% | 439.90M 52.21% | 440.65M 0.17% | 439.38M 0.29% | 440.72M 0.30% | 435.25M 1.24% | 427.17M 1.86% | 409.93M 4.04% | 403.70M 1.52% | 395.64M 2.00% | 393.48M 0.55% | 390.14M 0.85% | 383.29M 1.76% | 361.65M 5.65% | 343.26M 5.09% | 342.97M 0.08% | 338.35M 1.35% | 305.95M 9.58% | 301.51M 1.45% | 279.64M 7.25% | 261.51M 6.48% | |
retained earnings | 1.43B - | 1.47B 2.63% | 1.49B 1.44% | 1.51B 1.11% | 1.54B 2.43% | 1.57B 1.65% | 1.60B 1.91% | 1.61B 0.93% | 1.64B 1.61% | 1.66B 1.10% | 1.67B 1.02% | 1.69B 0.78% | 1.66B 1.74% | 1.69B 1.79% | 1.72B 1.71% | 1.71B 0.53% | 1.75B 2.45% | 1.80B 2.89% | 1.83B 1.98% | 1.85B 0.64% | 1.87B 1.34% | 1.89B 0.86% | 1.93B 2.36% | 1.92B 0.81% | 1.94B 1.33% | 1.96B 0.84% | 1.78B 9.05% | 1.78B 0.24% | 1.83B 2.77% | 1.83B 0.16% | 1.85B 1.21% | 1.84B 0.30% | 1.88B 1.99% | 1.90B 0.86% | 1.92B 1.26% | 1.88B 1.94% | 1.90B 1.00% | 1.81B 4.77% | 1.86B 2.71% | 1.75B 6.00% | 1.71B 2.22% | 1.58B 7.78% | ||
short term debt | -83.16M - | 50M 160.12% | 100M 100% | 100M 0% | 100M 0% | 150M 50% | 150M 0% | 55.98M 62.68% | -76.20M 236.12% | -15.38M 79.81% | -36.50M 137.31% | 17.24M 147.22% | -116.43M 775.50% | -32.42M 72.16% | 24.29M - | 24.66M 1.51% | 26.76M 8.53% | 31.18M 16.52% | 31.59M 1.28% | 32.57M 3.12% | 33.47M 2.74% | 34.94M 4.41% | 34.05M 2.56% | 34.85M 2.37% | 37.22M 6.80% | 39.33M 5.65% | 41.66M 5.94% | 44.04M 5.71% | 25.05M 43.11% | 24.67M 1.52% | 22.87M 7.31% | 22.80M 0.28% | 24.43M 7.13% | 25.79M 5.58% | ||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 194.64M - | 199.66M 2.58% | 245.83M - | 234.69M 4.53% | 205.00M - | 203.50M 0.73% | 192.22M 5.54% | 191.39M - | 191.73M 0.18% | 150.43M - | 156.40M 3.97% | 141.09M - | 140.34M 0.53% | 157.79M 12.43% | 141.32M - | 137.29M 2.85% | 146.70M 6.85% | 124.18M - | 131.03M 5.51% | 164.58M 25.61% | 188.88M - | 187.93M 0.50% | 182.90M 2.68% | 159.72M - | 157.05M 1.67% | 144.60M 7.92% | 144.04M 0.39% | 109.92M 23.69% | 94.28M 14.23% | 94.86M 0.62% | 97.19M 2.45% | |||||||||||||
tax payables | 7.80M - | 6.80M 12.84% | 13.32M 95.88% | 7.39M 44.55% | 10.13M 37.07% | 9.45M 6.69% | 9.48M 0.36% | 9.61M 1.28% | 9.65M 0.51% | 10.02M 3.82% | 9.45M 5.72% | 3.37M 64.36% | 8.52M 152.82% | 9.08M 6.68% | 22.22M 144.63% | 24.61M 10.72% | 17.71M 28.02% | 18.73M 5.73% | 13.93M 25.63% | 13.14M 5.65% | 18.44M 40.30% | 20.78M 12.72% | 21.02M 1.17% | 11.42M 45.69% | 3.29M 71.15% | 9.50M 188.40% | 13.73M 44.51% | 181K 98.68% | 1.90M 950.28% | 9.17M 382.27% | 8.59M 6.30% | 9.63M 12.08% | 12.86M 33.59% | 16.80M 30.65% | ||||||||||
total assets | 2.65B - | 2.87B 8.41% | 3.08B 7.15% | 3.07B 0.32% | 2.91B 5.09% | 2.89B 0.64% | 3.00B 3.81% | 2.98B 0.75% | 2.88B 3.31% | 3.11B 8.03% | 2.92B 6.21% | 2.74B 6.09% | 2.85B 4.02% | 3.10B 8.75% | 2.61B 16.01% | 2.67B 2.34% | 2.63B 1.29% | 2.86B 8.58% | 2.84B 0.68% | 2.77B 2.37% | 2.68B 3.29% | 2.91B 8.61% | 2.94B 0.87% | 3.12B 6.23% | 3.08B 1.20% | 3.32B 7.84% | 3.17B 4.69% | 3.07B 3.15% | 3.02B 1.58% | 3.43B 13.44% | 3.45B 0.59% | 3.36B 2.43% | 3.35B 0.50% | 3.38B 0.95% | 3.36B 0.48% | 3.23B 3.94% | 3.13B 3.13% | 3.15B 0.70% | 3.11B 1.32% | 2.93B 5.88% | 2.78B 5.02% | 2.71B 2.58% | 2.73B 0.67% | |
total current assets | 463.58M - | 661.49M 42.69% | 791.06M 19.59% | 601.76M 23.93% | 540.51M 10.18% | 613.92M 13.58% | 740.92M 20.69% | 706.94M 4.59% | 618.79M 12.47% | 903.52M 46.02% | 670.68M 25.77% | 574.08M 14.40% | 679.53M 18.37% | 876.47M 28.98% | 359.74M 58.96% | 396.76M 10.29% | 364.01M 8.25% | 475.65M 30.67% | 479.97M 0.91% | 488.30M 1.74% | 448.87M 8.08% | 431.44M 3.88% | 490.78M 13.75% | 491.18M 0.08% | 447.17M 8.96% | 533.09M 19.21% | 614.93M 15.35% | 488.00M 20.64% | 477.30M 2.19% | 495.71M 3.86% | 526.30M 6.17% | 478.69M 9.05% | 500.47M 4.55% | 491.57M 1.78% | 550.87M 12.06% | 500.77M 9.09% | 482.99M 3.55% | 531.17M 9.97% | 541.28M 1.90% | 477.78M 11.73% | 425.57M 10.93% | 384.00M 9.77% | 454.04M 18.24% | |
total current liabilities | 440.51M - | 632.55M 43.59% | 729.59M 15.34% | 583.17M 20.07% | 528.40M 9.39% | 764.06M 44.60% | 803.68M 5.19% | 659.83M 17.90% | 593.40M 10.07% | 826.94M 39.36% | 781.81M 5.46% | 593.13M 24.13% | 542.82M 8.48% | 790.03M 45.54% | 787.86M 0.28% | 670.84M 14.85% | 582.20M 13.21% | 833.01M 43.08% | 874.31M 4.96% | 675.51M 22.74% | 570.06M 15.61% | 678.26M 18.98% | 870.56M 28.35% | 732.83M 15.82% | 585.64M 20.08% | 814.54M 39.08% | 927.27M 13.84% | 716.14M 22.77% | 634.74M 11.37% | 842.08M 32.67% | 988.97M 17.44% | 763.10M 22.84% | 644.51M 15.54% | 821.48M 27.46% | 969.42M 18.01% | 780.74M 19.46% | 634.58M 18.72% | 760.97M 19.92% | 895.55M 17.69% | 705.94M 21.17% | 610.25M 13.55% | 712.14M 16.70% | 873.28M 22.63% | |
total debt | 647.90M - | 634M 2.15% | 700.10M 10.43% | 788.01M 12.56% | 799.51M 1.46% | 688.11M 13.93% | 750.09M 9.01% | 850.47M 13.38% | 889.05M 4.54% | 964.73M 8.51% | 605.01M 37.29% | 653M 7.93% | 883.99M 35.37% | 865.70M 2.07% | 365M 57.84% | 551.64M 51.14% | 562.96M 2.05% | 428.20M 23.94% | 360M 15.93% | 507.49M 40.97% | 537.31M 5.88% | 633.52M 17.91% | 478.79M 24.42% | 915.22M 91.15% | 977.64M 6.82% | 977.19M 0.05% | 956.62M 2.11% | 1.02B 7.04% | 1.01B 1.25% | 1.13B 12.22% | 989.86M 12.77% | 1.13B 14.30% | 1.21B 7.03% | 1.08B 10.91% | 940.14M 12.86% | 1.09B 15.51% | 1.14B 5.28% | 1.09B 5.06% | 883.50M 18.60% | 1.02B 15.50% | 1.06B 4.10% | 1.02B 3.68% | 887.28M 13.28% | |
total investments | -133.64M - | -138.57M 3.69% | -180.10M - | -170.65M 5.25% | -146.13M - | -143.69M 1.67% | -132.63M 7.70% | -129.19M - | -191.73M 48.41% | -128.85M - | -143.90M 11.68% | -115.71M - | -125.01M 8.04% | -114.88M 8.10% | -114.53M - | -120.82M 5.50% | -103.94M 13.97% | -95.50M - | -112.75M 18.06% | -120.83M 7.16% | -161.21M - | -172.67M 7.11% | -146.38M 15.23% | -144.04M - | -109.92M 23.69% | -94.28M 14.23% | -94.86M 0.62% | -97.19M 2.45% | ||||||||||||||||
total liabilities | 1.56B - | 1.74B 11.07% | 1.90B 9.17% | 1.86B 1.89% | 1.75B 5.93% | 1.81B 3.35% | 1.95B 7.75% | 1.90B 2.48% | 1.82B 4.51% | 2.10B 15.60% | 1.88B 10.21% | 1.73B 8.34% | 1.87B 8.40% | 2.09B 11.73% | 1.60B 23.36% | 1.66B 3.42% | 1.59B 4.35% | 1.69B 6.60% | 1.65B 2.46% | 1.60B 3.08% | 1.51B 5.42% | 1.72B 13.55% | 1.76B 2.30% | 1.99B 13.24% | 1.90B 4.24% | 2.13B 11.74% | 2.24B 5.07% | 2.10B 6.26% | 2.00B 4.53% | 2.36B 18.12% | 2.36B 0.31% | 2.28B 2.98% | 2.24B 1.99% | 2.26B 0.85% | 2.22B 1.73% | 2.15B 3.26% | 2.05B 4.49% | 2.12B 3.55% | 2.06B 2.81% | 1.99B 3.64% | 1.91B 3.87% | 1.96B 2.47% | 1.99B 1.37% | |
total liabilities and stockholders equity | 2.65B - | 2.87B 8.41% | 3.08B 7.15% | 3.07B 0.32% | 2.91B 5.09% | 2.89B 0.64% | 3.00B 3.81% | 2.98B 0.75% | 2.88B 3.31% | 3.11B 8.03% | 2.92B 6.21% | 2.74B 6.09% | 2.85B 4.02% | 3.10B 8.75% | 2.61B 16.01% | 2.67B 2.34% | 2.63B 1.29% | 2.86B 8.58% | 2.84B 0.68% | 2.77B 2.37% | 2.68B 3.29% | 2.91B 8.61% | 2.94B 0.87% | 3.12B 6.23% | 3.08B 1.20% | 3.32B 7.84% | 3.17B 4.69% | 3.07B 3.15% | 3.02B 1.58% | 3.43B 13.44% | 3.45B 0.59% | 3.36B 2.43% | 3.35B 0.50% | 3.38B 0.95% | 3.36B 0.48% | 3.23B 3.94% | 3.13B 3.13% | 3.15B 0.70% | 3.11B 1.32% | 2.93B 5.88% | 2.78B 5.02% | 2.71B 2.58% | 2.73B 0.67% | |
total non current assets | 2.19B - | 2.21B 1.14% | 2.29B 3.43% | 2.47B 7.85% | 2.37B 3.85% | 2.28B 3.89% | 2.26B 0.74% | 2.27B 0.50% | 2.26B 0.47% | 2.21B 2.35% | 2.25B 1.79% | 2.17B 3.61% | 2.17B 0.22% | 2.23B 2.42% | 2.25B 0.89% | 2.27B 1.06% | 2.27B 0.07% | 2.38B 5.04% | 2.36B 0.99% | 2.28B 3.21% | 2.23B 2.27% | 2.48B 11.12% | 2.45B 1.37% | 2.63B 7.47% | 2.64B 0.26% | 2.79B 5.91% | 2.55B 8.51% | 2.58B 1.06% | 2.54B 1.47% | 2.93B 15.24% | 2.92B 0.36% | 2.88B 1.23% | 2.85B 1.34% | 2.89B 1.44% | 2.81B 2.62% | 2.73B 2.93% | 2.65B 3.05% | 2.62B 0.99% | 2.57B 1.97% | 2.45B 4.65% | 2.35B 3.87% | 2.32B 1.28% | 2.27B 2.23% | |
total non current liabilities | 1.12B - | 1.10B 1.68% | 1.17B 5.63% | 1.28B 9.48% | 1.22B 4.35% | 1.04B 14.49% | 1.15B 9.63% | 1.24B 8.34% | 1.22B 1.56% | 1.27B 4.06% | 1.10B 13.31% | 1.13B 2.86% | 1.33B 17.24% | 1.30B 2.08% | 815.22M 37.36% | 987.05M 21.08% | 1.00B 1.68% | 857.50M 14.56% | 774.58M 9.67% | 922.61M 19.11% | 941.38M 2.03% | 1.04B 10.26% | 885.09M 14.73% | 1.26B 41.82% | 1.32B 5.01% | 1.31B 0.40% | 1.31B 0.37% | 1.38B 5.44% | 1.37B 0.99% | 1.52B 11.35% | 1.37B 10.15% | 1.52B 11.39% | 1.59B 4.80% | 1.44B 9.90% | 1.25B 13.01% | 1.37B 9.30% | 1.42B 3.64% | 1.36B 3.79% | 1.17B 14.25% | 1.28B 9.81% | 1.30B 1.46% | 1.25B 4.20% | 1.11B 10.77% | |
total stockholders equity | 1.09B - | 1.14B 4.57% | 1.18B 4.07% | 1.21B 2.21% | 1.16B 3.80% | 1.09B 6.65% | 1.06B 2.77% | 1.08B 2.43% | 1.07B 1.20% | 1.02B 4.83% | 1.04B 2.07% | 1.02B 2.00% | 981.50M 3.43% | 1.01B 3.05% | 1.00B 0.82% | 1.01B 0.61% | 1.05B 3.75% | 1.17B 11.58% | 1.19B 1.90% | 1.17B 1.39% | 1.17B 0.39% | 1.20B 2.23% | 1.18B 1.18% | 1.13B 4.18% | 1.18B 4.15% | 1.20B 1.55% | 933.62M 22.02% | 973.75M 4.30% | 1.02B 4.77% | 1.06B 4.27% | 1.09B 2.58% | 1.08B 1.23% | 1.11B 2.67% | 1.12B 1.16% | 1.14B 2.03% | 1.08B 5.25% | 1.08B 0.42% | 1.03B 4.72% | 1.05B 1.77% | 937.21M 10.32% | 867.28M 7.46% | 748.31M 13.72% | 739.72M 1.15% |
All numbers in (except ratios and percentages)