NASDAQ:EEFT
Euronet Worldwide, Inc.
- Stock
Last Close
115.11
16/05 20:00
Market Cap
4.58B
Beta: 1.34
Volume Today
180.60K
Avg: 302.49K
PE Ratio
18.71
PFCF: 6.61
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 623.20M - | 614.50M 1.40% | 718.70M 16.96% | 616M 14.29% | 774.90M 25.80% | 801.50M 3.43% | 835.50M 4.24% | 755.40M 9.59% | 830.90M 9.99% | 836.40M 0.66% | 889.80M 6.38% | 857.90M 3.59% | 887.90M 3.50% | 918.30M 3.42% | 1.14B 23.80% | 973.40M 14.38% | 1.03B 5.95% | 1.16B 12.21% | 1.36B 17.61% | 1.27B 6.99% | 1.21B 4.07% | 1.28B 5.01% | 1.33B 4.68% | 1.26B 5.33% | 1.33B 5.02% | 1.30B 1.75% | 481.50M 63.08% | 549.60M 14.14% | 483.80M 11.97% | 502.60M 3.89% | 654.90M 30.30% | 584.40M 10.77% | 632.10M 8.16% | 654.10M 3.48% | 693.20M 5.98% | 678M 2.19% | 769.60M 13.51% | 783.50M 1.81% | 858.10M 9.52% | 768.40M 10.45% | 628.70M 18.18% | 825.50M 31.30% | 241.20M 70.78% | 280.10M 16.13% | |
accumulated other comprehensive income loss | -38.10M - | -16.14M 57.65% | -10.45M 35.22% | -7.25M 30.59% | -3.11M 57.19% | -64.53M 1,977.72% | -97.92M 51.74% | -153.10M 56.35% | -132.75M 13.29% | -153.08M 15.31% | -165.53M 8.13% | -130.89M 20.92% | -158.89M 21.39% | -152.05M 4.30% | -210.66M 38.54% | -191.27M 9.21% | -140.18M 26.71% | -113.52M 19.01% | -94.46M 16.79% | -71.56M 24.24% | -130.01M 81.66% | -134.60M 3.54% | -151.04M 12.21% | -167.20M 10.70% | -155.05M 7.27% | -211.85M 36.64% | -164.89M 22.17% | -224.67M 36.25% | -192.52M 14.31% | -145.58M 24.38% | -94.21M 35.29% | -137.06M 45.48% | -124.38M 9.25% | -154.05M 23.85% | -172.58M 12.03% | -193.66M 12.21% | -281.86M 45.54% | -382.22M 35.61% | -250.99M 34.33% | -230.20M 8.28% | -220.20M 4.34% | -281.10M 27.66% | -203.20M 27.71% | -248.20M 22.15% | |
cash and cash equivalents | 189.90M - | 244.50M 28.75% | 209.80M 14.19% | 292.30M 39.32% | 408.40M 39.72% | 451.20M 10.48% | 468M 3.72% | 480.70M 2.71% | 538.10M 11.94% | 528.80M 1.73% | 457.50M 13.48% | 548.50M 19.89% | 680.10M 23.99% | 661.30M 2.76% | 727.70M 10.04% | 763.60M 4.93% | 1.07B 39.51% | 1.06B 0.29% | 819.10M 22.89% | 885.60M 8.12% | 1.16B 31.37% | 1.13B 2.93% | 1.05B 6.63% | 1.22B 15.35% | 1.56B 28.13% | 1.73B 11.06% | 1.45B 16.13% | 1.27B 12.65% | 1.28B 0.58% | 1.42B 11.17% | 1.83B 29.16% | 1.49B 18.90% | 1.56B 5.00% | 1.72B 10.17% | 1.80B 4.99% | 1.63B 9.59% | 1.91B 16.85% | 1.61B 15.35% | 1.65B 2.08% | 1.69B 2.81% | 1.92B 13.14% | 1.68B 12.40% | 1.79B 6.96% | 1.85B 3.18% | |
cash and short term investments | 189.90M - | 244.50M 28.75% | 209.80M 14.19% | 292.30M 39.32% | 408.40M 39.72% | 451.20M 10.48% | 468M 3.72% | 480.70M 2.71% | 538.10M 11.94% | 528.80M 1.73% | 457.50M 13.48% | 548.50M 19.89% | 680.10M 23.99% | 661.30M 2.76% | 727.70M 10.04% | 763.60M 4.93% | 1.07B 39.51% | 1.06B 0.29% | 819.10M 22.89% | 885.60M 8.12% | 1.16B 31.37% | 1.13B 2.93% | 1.05B 6.63% | 1.22B 15.35% | 1.56B 28.13% | 1.73B 11.06% | 1.45B 16.13% | 1.27B 12.65% | 1.28B 0.58% | 1.42B 11.17% | 1.83B 29.16% | 1.49B 18.90% | 1.56B 5.00% | 1.72B 10.17% | 1.80B 4.99% | 1.63B 9.59% | 1.91B 16.85% | 1.61B 15.35% | 1.65B 2.08% | 1.69B 2.81% | 1.92B 13.14% | 1.68B 12.40% | 1.79B 6.96% | 1.85B 3.18% | |
common stock | 1.07M - | 1.08M 0.37% | 1.09M 0.74% | 1.09M 0.55% | 1.12M 2.75% | 1.13M 0.27% | 1.13M 0.36% | 1.14M 0.62% | 1.14M 0.35% | 1.15M 1.23% | 1.16M 0.43% | 1.16M 0.35% | 1.16M 0.09% | 1.17M 0.17% | 1.17M 0.17% | 1.17M 0.26% | 1.17M 0.17% | 1.18M 0.17% | 1.18M 0.26% | 1.18M 0.17% | 1.18M 0.08% | 1.19M 0.85% | 1.20M 0.59% | 1.20M 0.25% | 1.25M 4.16% | 1.25M 0.08% | 1.26M 0.32% | 1.26M 0.08% | 1.26M 0.16% | 1.26M 0% | 1.27M 0.64% | 1.27M 0.08% | 1.27M 0.08% | 1.27M 0.08% | 1.27M 0.39% | 1.28M 0.08% | 1.28M 0.08% | 1.28M 0% | 1.28M 0.39% | 1.30M 1.40% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | |
deferred revenue | 30.82M - | 27.80M 9.77% | 32.53M 17.00% | 33.00M 1.45% | 30.10M 8.80% | 27.52M 8.57% | 33.92M 23.24% | 31.84M 6.13% | 32.34M 1.59% | 30.61M 5.36% | 35.89M 17.24% | 42.49M 18.41% | 41.65M 1.97% | 39.91M 4.18% | 44.20M 10.74% | 46.55M 5.32% | 44.30M 4.82% | 45.22M 2.06% | 52.00M 14.99% | 55.41M 6.57% | 50.70M 8.51% | 53.06M 4.65% | 59.29M 11.75% | 61.46M 3.65% | 62.45M 1.63% | 57.26M 8.32% | 58.59M 2.32% | 61.77M 5.43% | 58.53M 5.24% | 55.78M 4.70% | 73.36M 31.52% | 74.74M 1.88% | 71.67M 4.11% | 67.68M 5.57% | 77.04M 13.83% | 71.61M 7.05% | 63.26M 11.66% | 59.07M 6.62% | 65.38M 10.68% | 63.50M 2.88% | 60.30M 5.04% | 54.70M 9.29% | 56.70M 3.66% | 57.50M 1.41% | |
deferred revenue non current | 17.70M - | 38.96M - | 33.92M - | 44.08M - | 54.97M - | 57.15M - | 56.07M - | 37.88M - | 46.51M - | 33.81M - | 37.81M 11.83% | 28.37M 24.96% | 98.10M - | 97.70M 0.41% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21M - | 20.30M 3.33% | 17.70M 12.81% | 18M 1.69% | 38.90M 116.11% | 37.90M 2.57% | 39M 2.90% | 37.20M 4.62% | 46.20M 24.19% | 44.10M 4.55% | 33.90M 23.13% | 36M 6.19% | 34.50M 4.17% | 35.60M 3.19% | 44.10M 23.88% | 44.40M 0.68% | 46.20M 4.05% | 46.40M 0.43% | 55M 18.53% | 59.90M 8.91% | 54M 9.85% | 52.70M 2.41% | 57.10M 8.35% | 82.10M 43.78% | 53M 35.44% | 56M 5.66% | 56.10M 0.18% | 52.60M 6.24% | 55.80M 6.08% | 54.90M 1.61% | 37.90M 30.97% | 39.70M 4.75% | 39.10M 1.51% | 38.70M 1.02% | 46.50M 20.16% | 37.10M 20.22% | 33.80M 8.89% | 37.80M 11.83% | 28.40M 24.87% | 30.80M 8.45% | 31.20M 1.30% | 28.50M 8.65% | 47M 64.91% | 50.70M 7.87% | |
goodwill | 494.93M - | 510.78M 3.20% | 498.44M 2.42% | 499.68M 0.25% | 662.03M 32.49% | 619.28M 6.46% | 599.86M 3.14% | 560.75M 6.52% | 605.26M 7.94% | 686.36M 13.40% | 685.18M 0.17% | 704.45M 2.81% | 688.89M 2.21% | 687.95M 0.14% | 689.71M 0.26% | 698.51M 1.28% | 726.66M 4.03% | 743.86M 2.37% | 867.90M 16.68% | 889.70M 2.51% | 854.80M 3.92% | 844.30M 1.23% | 818.70M 3.03% | 814.20M 0.55% | 810.80M 0.42% | 685.99M 15.39% | 743.82M 8.43% | 714.50M 3.94% | 624.25M 12.63% | 641.89M 2.82% | 665.82M 3.73% | 653.13M 1.91% | 657.33M 0.64% | 646.18M 1.70% | 641.61M 0.71% | 846.24M 31.89% | 807.85M 4.54% | 764.78M 5.33% | 828.34M 8.31% | 834.30M 0.72% | 838M 0.44% | 817.80M 2.41% | 847.50M 3.63% | 848.80M 0.15% | |
goodwill and intangible assets | 594.80M - | 608.20M 2.25% | 591.40M 2.76% | 588.60M 0.47% | 843.30M 43.27% | 789.50M 6.38% | 758.20M 3.96% | 705M 7.02% | 781.40M 10.84% | 860.40M 10.11% | 853.20M 0.84% | 874.70M 2.52% | 848.50M 3.00% | 839.80M 1.03% | 855M 1.81% | 859.60M 0.54% | 884.90M 2.94% | 899.10M 1.60% | 867.90M 3.47% | 889.70M 2.51% | 854.80M 3.92% | 844.30M 1.23% | 818.70M 3.03% | 814.20M 0.55% | 810.80M 0.42% | 782.20M 3.53% | 885.70M 13.23% | 844.70M 4.63% | 751.40M 11.05% | 765.50M 1.88% | 787.70M 2.90% | 767.90M 2.51% | 766.60M 0.17% | 748.40M 2.37% | 739.40M 1.20% | 1.06B 43.45% | 1.01B 5.24% | 945.10M 5.97% | 1.02B 7.57% | 1.02B 0.06% | 1.02B 0.21% | 985.20M 2.95% | 1.20B 21.50% | 1.06B 11.64% | |
intangible assets | 594.80M - | 608.20M 2.25% | 591.40M 2.76% | 588.60M 0.47% | 843.30M 43.27% | 789.50M 6.38% | 758.20M 3.96% | 705M 7.02% | 781.40M 10.84% | 860.40M 10.11% | 853.20M 0.84% | 874.70M 2.52% | 848.50M 3.00% | 839.80M 1.03% | 855M 1.81% | 859.60M 0.54% | 884.90M 2.94% | 899.10M 1.60% | 150.54M 83.26% | 148.06M 1.65% | 135.64M 8.39% | 128.59M 5.20% | 114.48M 10.97% | 110.14M 3.79% | 104.37M 5.24% | 782.20M 649.42% | 141.85M 81.87% | 130.18M 8.23% | 127.11M 2.36% | 123.58M 2.78% | 354.44M 186.82% | 114.77M 67.62% | 109.32M 4.75% | 102.24M 6.48% | 287.37M 181.08% | 214.49M 25.36% | 197.28M 8.02% | 361.56M 83.27% | 362.35M 0.22% | 182.90M 49.52% | 177.10M 3.17% | 167.40M 5.48% | 349.50M 108.78% | 208.90M 40.23% | |
inventory | 83.70M - | 61.30M 26.76% | 92.80M 51.39% | 64.80M 30.17% | 69.10M 6.64% | 68.80M 0.43% | 85.70M 24.56% | 67.10M 21.70% | 59.40M 11.48% | 56.40M 5.05% | 72.10M 27.84% | 63.30M 12.21% | 53.90M 14.85% | 47.90M 11.13% | 78.10M 63.05% | 44M 43.66% | 48.70M 10.68% | 49.10M 0.82% | 95.70M 94.91% | 46K 99.95% | -65K 241.30% | -57K 12.31% | -14K 75.44% | -20K 42.86% | 24K 220.00% | -3K 112.50% | 252M 8,400,100% | 338.30M 34.25% | 268.90M 20.51% | 241.30M 10.26% | 276.10M 14.42% | 256.20M 7.21% | 273.80M 6.87% | 238.80M 12.78% | 199.10M 16.62% | 277.40M 39.33% | 350.80M 26.46% | 372.60M 6.21% | 7.40M 98.01% | 358.40M 4,743.24% | 14.40M 95.98% | 14.10M 2.08% | 1 100.00% | 1 0% | |
long term debt | 284.70M - | 238.70M 16.16% | 191.40M 19.82% | 230.90M 20.64% | 398.70M 72.67% | 366.80M 8.00% | 412.50M 12.46% | 414.90M 0.58% | 419.20M 1.04% | 453.30M 8.13% | 409.60M 9.64% | 483.70M 18.09% | 603.70M 24.81% | 519.50M 13.95% | 568.70M 9.47% | 570.80M 0.37% | 734.50M 28.68% | 602.10M 18.03% | 413.80M 31.27% | 582.60M 40.79% | 381.10M 34.59% | 650.10M 70.59% | 598M 8.01% | 646.10M 8.04% | 1.35B 108.56% | 1.31B 3.03% | 1.34B 2.62% | 1.34B 0.43% | 1.21B 9.41% | 1.25B 3.05% | 1.55B 24.37% | 1.27B 18.20% | 1.30B 2.69% | 1.32B 1.06% | 1.53B 16.60% | 1.88B 22.21% | 1.74B 7.00% | 1.52B 12.56% | 1.71B 12.34% | 1.74B 1.62% | 1.41B 19.11% | 1.36B 3.37% | 1.72B 26.09% | 1.26B 26.62% | |
long term investments | -20.98M - | -20.30M 3.22% | -18.04M - | -38.94M 115.79% | -37.89M 2.69% | -37.16M - | -46.21M 24.34% | -44.06M 4.64% | -36.04M - | -34.47M 4.38% | -35.62M 3.36% | -44.42M - | -46.21M 4.04% | -46.36M 0.32% | -59.87M - | -54.01M 9.79% | -52.71M 2.41% | -82.14M - | -52.98M 35.50% | -56.03M 5.75% | -52.61M - | -55.78M 6.02% | -54.87M 1.64% | -39.71M - | -39.11M 1.50% | -38.67M 1.15% | -37.14M - | -31.20M - | -28.50M 8.65% | 60M 310.53% | 60.50M 0.83% | ||||||||||||||
net debt | 105.60M - | 5.60M 94.70% | -5.10M 191.07% | -49.10M 862.75% | 2.70M 105.50% | -72.70M 2,792.59% | -42.10M 42.09% | -53.10M 26.13% | -102M 92.09% | -61.30M 39.90% | -33.80M 44.86% | -50.70M 50% | -56.20M 10.85% | -123.40M 119.57% | -123.50M 0.08% | -158.70M 28.50% | -195.90M 23.44% | -318.20M 62.43% | -358.60M 12.70% | -250.60M 30.12% | -158.20M 36.87% | -240.70M 52.15% | -412.90M 71.54% | -89.60M 78.30% | -56.80M 36.61% | -277.50M 388.56% | 28.70M 110.34% | 205.90M 617.42% | -5.30M 102.57% | -111.90M 2,011.32% | -221.50M 97.94% | -159.20M 28.13% | -197.70M 24.18% | -342.20M 73.09% | -212.50M 37.90% | 299.90M 241.13% | 340.80M 13.64% | 263.70M 22.62% | 119.50M 54.68% | 99.10M 17.07% | -5.40M 105.45% | 183.60M 3,500% | 218.80M 19.17% | 231.90M 5.99% | |
net receivables | 325.50M - | 317.90M 2.33% | 390.60M 22.87% | 315.70M 19.18% | 328.40M 4.02% | 321.40M 2.13% | 375.60M 16.86% | 298.20M 20.61% | 325.80M 9.26% | 330.10M 1.32% | 423.30M 28.23% | 355M 16.14% | 371.30M 4.59% | 377.30M 1.62% | 503M 33.32% | 370.90M 26.26% | 437.10M 17.85% | 547.40M 25.23% | 744.90M 36.08% | 707.20M 5.06% | 697M 1.44% | 813.80M 16.76% | 693.60M 14.77% | 715.60M 3.17% | 836.70M 16.92% | 663M 20.76% | 201.90M 69.55% | 92.90M 53.99% | 114.80M 23.57% | 119.70M 4.27% | 117.50M 1.84% | 111.40M 5.19% | 138.60M 24.42% | 152.60M 10.10% | 203M 33.03% | 180.10M 11.28% | 195.40M 8.50% | 225.20M 15.25% | 270.80M 20.25% | 204.60M 24.45% | 242.60M 18.57% | 300.60M 23.91% | 370.60M 23.29% | 407.60M 9.98% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 78.80M - | 58.20M 26.14% | 69.20M 18.90% | 128.83M 86.16% | 167.92M 30.35% | 163.11M 2.87% | 108.60M 33.42% | 190.05M 75.00% | 167.14M 12.06% | 171.57M 2.65% | 178.09M 3.79% | 167.14M 6.15% | 228.44M 36.68% | 259.71M 13.69% | 269.47M 3.76% | 266.82M 0.98% | 269.26M 0.91% | 266.53M 1.01% | 230.49M 13.52% | 277.05M 20.20% | 304.76M 10.00% | 273.46M 10.27% | 339.61M 24.19% | 303.62M 10.60% | 306.58M 0.97% | 339.40M 10.71% | 1.01B 198.49% | 773.30M 23.67% | 892.70M 15.44% | 875.80M 1.89% | 1.14B 30.27% | 960.30M 15.83% | 929.70M 3.19% | 928.70M 0.11% | 1.10B 18.70% | 1.04B 5.90% | 1.06B 1.93% | 1.03B 2.13% | 1.80B 74.09% | 1.09B 39.75% | 1.37B 26.41% | 1.54B 12.51% | 2.00B 29.39% | 1.67B 16.48% | |
other current liabilities | -30.82M - | -27.80M 9.77% | -32.53M 17.00% | -33.00M 1.45% | -30.10M 8.80% | -27.52M 8.57% | -33.92M 23.24% | -31.84M 6.13% | -32.34M 1.59% | -30.61M 5.36% | -35.89M 17.24% | -42.49M 18.41% | -41.65M 1.97% | -39.91M 4.18% | -44.20M 10.74% | -46.55M 5.32% | -44.30M 4.82% | -45.22M 2.06% | -52.00M 14.99% | -55.41M 6.57% | -50.70M 8.51% | -53.06M 4.65% | -59.29M 11.75% | -61.46M 3.65% | -62.45M 1.63% | -57.26M 8.32% | 954.51M 1,766.95% | 711.53M 25.46% | 834.17M 17.24% | 820.02M 1.70% | 1.07B 30.18% | 885.56M 17.05% | 858.03M 3.11% | 861.02M 0.35% | 1.03B 19.09% | 965.79M 5.81% | 994.14M 2.93% | 975.83M 1.84% | 1.38B 41.14% | 1.02B 25.80% | 1.15B 12.15% | 1.19B 3.61% | 2.20B 85.29% | 1.89B 14.01% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 53.80M - | 49.40M 8.18% | 50.10M 1.42% | 49.40M 1.40% | 52.10M 5.47% | 48.70M 6.53% | 62.20M 27.72% | 60.10M 3.38% | 60.90M 1.33% | 68.90M 13.14% | 51.10M 25.83% | 53.90M 5.48% | 61.90M 14.84% | 63.90M 3.23% | 70.80M 10.80% | 75.10M 6.07% | 90.40M 20.37% | 103.10M 14.05% | 113.60M 10.18% | 115.30M 1.50% | 112.40M 2.52% | 116.80M 3.91% | 123M 5.31% | 109.40M 11.06% | 120.10M 9.78% | 115.10M 4.16% | 115.80M 0.61% | 130.90M 13.04% | 144.30M 10.24% | 147.30M 2.08% | 232.60M 57.91% | 240.50M 3.40% | 234.30M 2.58% | 223.60M 4.57% | 189.60M 15.21% | 206M 8.65% | 163.39M 20.68% | 143.39M 12.24% | 174M 21.35% | 145.70M 16.26% | 178.90M 22.79% | 173.40M 3.07% | -47.00M 127.10% | 128.60M 373.62% | |
other non current liabilities | 14.80M - | 16.10M 8.78% | 905K 94.38% | 17.20M 1,800.55% | 18.40M 6.98% | 17.80M 3.26% | -20.66M 216.06% | 17.40M 184.22% | 18.50M 6.32% | 20.10M 8.65% | -14.62M 172.76% | 20.80M 242.23% | 21.50M 3.37% | 19.60M 8.84% | -23.68M 220.81% | 21.40M 190.38% | 26.70M 24.77% | 32.80M 22.85% | 9.03M 72.47% | 65.70M 627.49% | 62.90M 4.26% | 65.20M 3.66% | -2.35M 103.60% | 53.60M 2,385.71% | 53.20M 0.75% | 55.20M 3.76% | -8.87M 116.06% | 45.70M 615.39% | 46.50M 1.75% | 50.30M 8.17% | -675K 101.34% | 34.50M 5,211.11% | 36.80M 6.67% | 37.30M 1.36% | 8.79M 76.42% | 71.40M 711.82% | 35.29M 50.58% | 29.59M 16.15% | 35.33M 19.39% | 61.70M 74.65% | 62.90M 1.94% | 62.90M 0% | 83.60M 32.91% | 183.50M 119.50% | |
othertotal stockholders equity | 725.72M - | 731.49M 0.80% | 741.52M 1.37% | 746.75M 0.71% | 810.40M 8.52% | 816.08M 0.70% | 821.93M 0.72% | 822.79M 0.10% | 831.69M 1.08% | 877.08M 5.46% | 884.50M 0.85% | 814.54M 7.91% | 819.92M 0.66% | 825.63M 0.70% | 830.20M 0.55% | 834.29M 0.49% | 841.12M 0.82% | 849.14M 0.95% | 854.84M 0.67% | 735.10M 14.01% | 691.40M 5.95% | 702.44M 1.60% | 712.71M 1.46% | 749.38M 5.15% | 779.48M 4.02% | 746.13M 4.28% | 726.35M 2.65% | 494.38M 31.94% | 501.33M 1.41% | 507.11M 1.15% | 525.41M 3.61% | 536.76M 2.16% | 549.21M 2.32% | 557.15M 1.45% | 342.91M 38.45% | 210.41M 38.64% | 116.89M 44.45% | 127.74M 9.28% | 145.84M 14.17% | 132.60M 9.08% | 146.10M 10.18% | -136.70M 193.57% | -176.10M 28.82% | -163.40M 7.21% | |
preferred stock | 2.91M - | 3.09M 6.30% | 2.28M 26.25% | 2.22M 2.72% | 2.29M 3.16% | 2.10M 8.05% | 2.15M 2.14% | 1.78M 17.14% | 1.51M 15.06% | 1.51M 0.33% | 1.44M 4.52% | 1.37M 4.80% | 1.31M 4.46% | 1.42M 8.72% | 951K 33.12% | 1.27M 33.54% | 1.39M 9.53% | 817K 41.27% | 982K 20.20% | 913K 7.03% | 836K 8.43% | 265K 68.30% | 227K 14.34% | 166K 26.87% | 17K 89.76% | 126K - | 99K - | 278K 180.81% | 342K 23.02% | 281K 17.84% | 124K 55.87% | 19K 84.68% | |||||||||||||
property plant equipment net | 107.30M - | 111.90M 4.29% | 116.20M 3.84% | 117.60M 1.20% | 125.30M 6.55% | 123.40M 1.52% | 125.30M 1.54% | 121.80M 2.79% | 140.10M 15.02% | 149.50M 6.71% | 157.40M 5.28% | 169.70M 7.81% | 176.30M 3.89% | 187.60M 6.41% | 202.10M 7.73% | 217.90M 7.82% | 241.10M 10.65% | 250.40M 3.86% | 268.30M 7.15% | 280.60M 4.58% | 274.70M 2.10% | 283.20M 3.09% | 291.90M 3.07% | 655M 124.39% | 700.60M 6.96% | 683.50M 2.44% | 737.50M 7.90% | 736.20M 0.18% | 514M 30.18% | 527.90M 2.70% | 540.50M 2.39% | 529.20M 2.09% | 536.50M 1.38% | 516M 3.82% | 506.90M 1.76% | 505.80M 0.22% | 483.90M 4.33% | 455.60M 5.85% | 486.30M 6.74% | 475.40M 2.24% | 482.40M 1.47% | 467.90M 3.01% | 474.70M 1.45% | 468.40M 1.33% | |
retained earnings | -153.90M - | -106.02M 31.11% | -96.03M 9.43% | -80.01M 16.68% | -59.51M 25.63% | -24.47M 58.88% | 5.62M 122.96% | 12.80M 127.75% | 39.61M 209.49% | 70.94M 79.11% | 104.43M 47.20% | 133.52M 27.86% | 189.20M 41.70% | 249.93M 32.10% | 278.84M 11.57% | 308.23M 10.54% | 359.60M 16.66% | 459.89M 27.89% | 436.95M 4.99% | 463.37M 6.04% | 507.09M 9.44% | 609.81M 20.26% | 669.80M 9.84% | 704.35M 5.16% | 772.50M 9.68% | 910.11M 17.81% | 1.02B 11.70% | 1.02B 0.19% | 902.67M 11.37% | 942.92M 4.46% | 1.01B 7.45% | 1.00B 0.86% | 1.01B 0.86% | 1.09B 7.29% | 1.08B 0.29% | 1.13B 3.85% | 1.18B 5.08% | 1.28B 8.26% | 1.35B 5.29% | 1.37B 1.49% | 1.45B 6.29% | 1.56B 7.16% | 1.63B 4.44% | 1.65B 1.61% | |
short term debt | 10.80M - | 11.40M 5.56% | 13.30M 16.67% | 12.30M 7.52% | 12.40M 0.81% | 11.70M 5.65% | 13.40M 14.53% | 12.70M 5.22% | 16.90M 33.07% | 14.20M 15.98% | 14.10M 0.70% | 14.10M 0% | 20.20M 43.26% | 18.40M 8.91% | 35.50M 92.93% | 34.10M 3.94% | 134.90M 295.60% | 141.90M 5.19% | 46.70M 67.09% | 52.40M 12.21% | 624.10M 1,091.03% | 238.50M 61.78% | 43.50M 81.76% | 480.60M 1,004.83% | 154.20M 67.92% | 146.70M 4.86% | 139.40M 4.98% | 138.70M 0.50% | 60.50M 56.38% | 59.50M 1.65% | 59.60M 0.17% | 58M 2.68% | 59.70M 2.93% | 60M 0.50% | 57M 5% | 55.60M 2.46% | 502.50M 803.78% | 352M 29.95% | 53.30M 84.86% | 51.40M 3.56% | 502M 876.65% | 501M 0.20% | 202.20M 59.64% | 727.10M 259.59% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 20.98M - | 20.30M 3.22% | 18.04M - | 38.94M 115.79% | 37.89M 2.69% | 37.16M - | 46.21M 24.34% | 44.06M 4.64% | 36.04M - | 34.47M 4.38% | 35.62M 3.36% | 44.42M - | 46.21M 4.04% | 46.36M 0.32% | 59.87M - | 54.01M 9.79% | 52.71M 2.41% | 82.14M - | 52.98M 35.50% | 56.03M 5.75% | 52.61M - | 55.78M 6.02% | 54.87M 1.64% | 39.71M - | 39.11M 1.50% | 38.67M 1.15% | 37.14M - | 33.81M 8.95% | 37.81M 11.83% | 30.80M - | 31.20M 1.30% | 28.50M 8.65% | 47M 64.91% | 50.70M 7.87% | |||||||||||
tax payables | 8.08M - | 12.90M 59.73% | 15.66M 21.34% | 13.31M 14.98% | 15.63M 17.45% | 16.57M 6.00% | 19.25M 16.15% | 12.22M 36.49% | 11.70M 4.33% | 14.55M 24.40% | 14.96M 2.84% | 18.11M 21.06% | 20.50M 13.20% | 31.77M 54.93% | 27.61M 13.08% | 28.16M 1.97% | 30.14M 7.04% | 41.88M 38.98% | 54.44M 29.97% | 56.70M 4.15% | 53.60M 5.47% | 64.20M 19.79% | 40.16M 37.45% | 40.23M 0.17% | 47.49M 18.06% | 53.32M 12.28% | 52.58M 1.39% | 40.09M 23.76% | 34.47M 14.01% | 25.23M 26.81% | 36.36M 44.10% | 29.32M 19.35% | 35.81M 22.14% | 53.15M 48.40% | 59.04M 11.08% | 48.05M 18.60% | 46.67M 2.88% | 62.78M 34.53% | 148.11M 135.91% | 69M 53.41% | 82.50M 19.57% | 96.50M 16.97% | 81.60M 15.44% | 78.10M 4.29% | |
total assets | 1.49B - | 1.51B 1.49% | 1.60B 5.52% | 1.56B 2.56% | 1.99B 28.08% | 1.97B 1.43% | 2.05B 4.35% | 1.92B 6.27% | 2.07B 7.80% | 2.17B 4.48% | 2.19B 1.25% | 2.23B 1.80% | 2.42B 8.44% | 2.44B 0.70% | 2.71B 11.02% | 2.60B 4.00% | 3.04B 16.90% | 3.18B 4.65% | 3.14B 1.19% | 3.16B 0.49% | 3.41B 7.97% | 3.46B 1.58% | 3.32B 4.03% | 3.81B 14.84% | 4.33B 13.61% | 4.31B 0.44% | 4.66B 7.96% | 4.18B 10.16% | 3.96B 5.33% | 4.10B 3.38% | 4.93B 20.30% | 4.35B 11.69% | 4.44B 2.03% | 4.53B 1.96% | 4.74B 4.82% | 4.90B 3.25% | 5.20B 6.07% | 4.83B 7.08% | 5.40B 11.93% | 5.01B 7.27% | 5.22B 4.20% | 5.16B 1.11% | 5.89B 14.17% | 5.69B 3.41% | |
total current assets | 736.30M - | 745M 1.18% | 840.40M 12.81% | 801.60M 4.62% | 973.80M 21.48% | 1.00B 3.14% | 1.11B 10.11% | 1.04B 6.31% | 1.09B 5.25% | 1.09B 0.33% | 1.13B 4.06% | 1.13B 0.26% | 1.33B 17.63% | 1.35B 0.93% | 1.58B 17.23% | 1.45B 8.43% | 1.82B 25.95% | 1.93B 5.77% | 1.89B 1.82% | 1.87B 1.07% | 2.17B 15.79% | 2.22B 2.37% | 2.09B 5.82% | 2.24B 7.08% | 2.70B 20.86% | 2.73B 1.17% | 2.92B 6.78% | 2.47B 15.28% | 2.55B 3.20% | 2.65B 4.03% | 3.37B 26.79% | 2.81B 16.42% | 2.90B 3.15% | 3.04B 4.71% | 3.31B 8.89% | 3.13B 5.52% | 3.51B 12.27% | 3.25B 7.51% | 3.73B 14.81% | 3.34B 10.34% | 3.54B 6.08% | 3.54B 0.23% | 4.16B 17.71% | 3.93B 5.65% | |
total current liabilities | 634M - | 625.90M 1.28% | 732M 16.95% | 628.30M 14.17% | 787.30M 25.31% | 813.20M 3.29% | 848.90M 4.39% | 768.10M 9.52% | 847.80M 10.38% | 850.60M 0.33% | 903.90M 6.27% | 872M 3.53% | 908.10M 4.14% | 936.70M 3.15% | 1.17B 25.16% | 1.01B 14.07% | 1.17B 15.75% | 1.30B 11.40% | 1.41B 8.36% | 1.32B 6.35% | 1.84B 39.46% | 1.51B 17.67% | 1.38B 8.94% | 1.74B 26.55% | 1.48B 15.08% | 1.45B 2.07% | 1.63B 12.64% | 1.46B 10.55% | 1.44B 1.68% | 1.44B 0.06% | 1.86B 29.04% | 1.60B 13.62% | 1.62B 1.17% | 1.64B 1.31% | 1.85B 12.77% | 1.77B 4.40% | 2.33B 31.54% | 2.17B 6.83% | 2.35B 8.46% | 1.91B 19.06% | 2.34B 22.67% | 2.57B 9.91% | 2.70B 5.13% | 2.96B 9.49% | |
total debt | 295.50M - | 250.10M 15.36% | 204.70M 18.15% | 243.20M 18.81% | 411.10M 69.04% | 378.50M 7.93% | 425.90M 12.52% | 427.60M 0.40% | 436.10M 1.99% | 467.50M 7.20% | 423.70M 9.37% | 497.80M 17.49% | 623.90M 25.33% | 537.90M 13.78% | 604.20M 12.33% | 604.90M 0.12% | 869.40M 43.73% | 744M 14.42% | 460.50M 38.10% | 635M 37.89% | 1.01B 58.30% | 888.60M 11.60% | 641.50M 27.81% | 1.13B 75.64% | 1.50B 33.28% | 1.45B 3.22% | 1.48B 1.86% | 1.47B 0.43% | 1.27B 13.83% | 1.31B 2.83% | 1.61B 23.27% | 1.33B 17.63% | 1.36B 2.70% | 1.38B 1.04% | 1.59B 15.65% | 1.93B 21.33% | 2.25B 16.35% | 1.88B 16.45% | 1.77B 5.89% | 1.79B 1.46% | 1.91B 6.58% | 1.86B 2.54% | 2.01B 8.16% | 2.08B 3.49% | |
total investments | -20.98M - | -20.30M 3.22% | -18.04M - | -38.94M 115.79% | -37.89M 2.69% | -37.16M - | -46.21M 24.34% | -44.06M 4.64% | -36.04M - | -34.47M 4.38% | -35.62M 3.36% | -44.42M - | -46.21M 4.04% | -46.36M 0.32% | -59.87M - | -54.01M 9.79% | -52.71M 2.41% | -82.14M - | -52.98M 35.50% | -56.03M 5.75% | -52.61M - | -55.78M 6.02% | -54.87M 1.64% | -39.71M - | -39.11M 1.50% | -38.67M 1.15% | -37.14M - | -31.20M - | -28.50M 8.65% | 60M 310.53% | 60.50M 0.83% | ||||||||||||||
total liabilities | 954.50M - | 901M 5.61% | 959.70M 6.51% | 894.40M 6.80% | 1.24B 39.01% | 1.24B 0.61% | 1.32B 6.72% | 1.24B 6.15% | 1.33B 7.60% | 1.37B 2.73% | 1.37B 0.10% | 1.41B 3.35% | 1.57B 10.99% | 1.51B 3.60% | 1.81B 19.47% | 1.64B 8.94% | 1.97B 20.04% | 1.98B 0.34% | 1.94B 2.01% | 2.03B 4.43% | 2.34B 15.30% | 2.28B 2.35% | 2.09B 8.48% | 2.53B 20.97% | 2.94B 16.19% | 2.87B 2.27% | 3.08B 7.31% | 2.90B 5.95% | 2.75B 5.05% | 2.79B 1.48% | 3.48B 24.78% | 2.94B 15.39% | 3.00B 1.85% | 3.03B 1.17% | 3.49B 14.96% | 3.75B 7.62% | 4.18B 11.23% | 3.80B 9.00% | 4.16B 9.44% | 3.74B 10.11% | 3.84B 2.70% | 4.02B 4.72% | 4.64B 15.52% | 4.45B 4.19% | |
total liabilities and stockholders equity | 1.49B - | 1.51B 1.49% | 1.60B 5.52% | 1.56B 2.56% | 1.99B 28.08% | 1.97B 1.43% | 2.05B 4.35% | 1.92B 6.27% | 2.07B 7.80% | 2.17B 4.48% | 2.19B 1.25% | 2.23B 1.80% | 2.42B 8.44% | 2.44B 0.70% | 2.71B 11.02% | 2.60B 4.00% | 3.04B 16.90% | 3.18B 4.65% | 3.14B 1.19% | 3.16B 0.49% | 3.41B 7.97% | 3.46B 1.58% | 3.32B 4.03% | 3.81B 14.84% | 4.33B 13.61% | 4.31B 0.44% | 4.66B 7.96% | 4.18B 10.16% | 3.96B 5.33% | 4.10B 3.38% | 4.93B 20.30% | 4.35B 11.69% | 4.44B 2.03% | 4.53B 1.96% | 4.74B 4.82% | 4.90B 3.25% | 5.20B 6.07% | 4.83B 7.08% | 5.40B 11.93% | 5.01B 7.27% | 5.22B 4.20% | 5.16B 1.11% | 5.89B 14.17% | 5.69B 3.41% | |
total non current assets | 755.90M - | 769.50M 1.80% | 757.70M 1.53% | 755.60M 0.28% | 1.02B 35.08% | 961.60M 5.79% | 945.70M 1.65% | 886.90M 6.22% | 982.40M 10.77% | 1.08B 9.81% | 1.06B 1.59% | 1.10B 3.45% | 1.09B 1.06% | 1.09B 0.42% | 1.13B 3.35% | 1.15B 2.19% | 1.22B 5.54% | 1.25B 2.98% | 1.25B 0.22% | 1.29B 2.86% | 1.24B 3.40% | 1.24B 0.19% | 1.23B 0.86% | 1.58B 27.97% | 1.63B 3.35% | 1.58B 3.11% | 1.74B 10.01% | 1.71B 1.56% | 1.41B 17.65% | 1.44B 2.20% | 1.56B 8.34% | 1.54B 1.49% | 1.54B 0.01% | 1.49B 3.21% | 1.44B 3.50% | 1.77B 23.44% | 1.69B 4.87% | 1.58B 6.19% | 1.68B 6.01% | 1.67B 0.47% | 1.68B 0.44% | 1.63B 2.98% | 1.73B 6.47% | 1.77B 1.97% | |
total non current liabilities | 320.50M - | 275.10M 14.17% | 227.70M 17.23% | 266.10M 16.86% | 456M 71.36% | 422.50M 7.35% | 469.80M 11.20% | 469.50M 0.06% | 483.90M 3.07% | 517.50M 6.94% | 462.80M 10.57% | 540.50M 16.79% | 659.70M 22.05% | 574.70M 12.88% | 633.20M 10.18% | 636.60M 0.54% | 807.40M 26.83% | 681.30M 15.62% | 532.80M 21.80% | 708.20M 32.92% | 498M 29.68% | 768M 54.22% | 709.90M 7.57% | 781.80M 10.13% | 1.45B 85.94% | 1.42B 2.46% | 1.44B 1.86% | 1.43B 0.74% | 1.31B 8.49% | 1.35B 3.03% | 1.63B 20.25% | 1.34B 17.42% | 1.38B 2.67% | 1.39B 1.01% | 1.64B 17.54% | 1.98B 21.24% | 1.85B 6.90% | 1.63B 11.74% | 1.81B 10.74% | 1.83B 1.56% | 1.50B 18.06% | 1.45B 3.34% | 1.94B 33.90% | 1.49B 23.20% | |
total stockholders equity | 537.70M - | 613.50M 14.10% | 638.40M 4.06% | 662.80M 3.82% | 751.20M 13.34% | 730.30M 2.78% | 732.90M 0.36% | 685.40M 6.48% | 741.20M 8.14% | 797.60M 7.61% | 826M 3.56% | 819.70M 0.76% | 852.70M 4.03% | 926.10M 8.61% | 900.50M 2.76% | 953.70M 5.91% | 1.06B 11.47% | 1.20B 12.64% | 1.20B 0.17% | 1.13B 5.88% | 1.07B 5.18% | 1.18B 10.14% | 1.23B 4.56% | 1.29B 4.46% | 1.40B 8.56% | 1.45B 3.38% | 1.58B 9.26% | 1.29B 18.37% | 1.21B 5.94% | 1.31B 7.69% | 1.45B 10.73% | 1.41B 2.77% | 1.44B 2.40% | 1.49B 3.61% | 1.26B 15.82% | 1.14B 8.91% | 1.02B 10.89% | 1.03B 0.80% | 1.24B 21.13% | 1.27B 2.23% | 1.38B 8.62% | 1.14B 17.33% | 1.25B 9.43% | 1.24B 0.49% |
All numbers in USD (except ratios and percentages)