NASDAQ:ENTG
Entegris
- Stock
Last Close
85.70
06/11 21:04
Market Cap
21.68B
Beta: 1.27
Volume Today
2.12M
Avg: 1.60M
PE Ratio
89.56
PFCF: 506.00
Dividend Yield
0.34%
Payout:30.03%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '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 | Mar '20 | Jun '20 | Sep '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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 57.42M - | 55.95M 2.55% | 58.10M 3.85% | 53.82M 7.37% | 36.92M 31.41% | 47.55M 28.81% | 49.64M 4.39% | 54.00M 8.79% | 61.62M 14.10% | 54.52M 11.52% | 56.96M 4.48% | 60.33M 5.91% | 68.76M 13.98% | 68.41M 0.52% | 71.89M 5.10% | 74.59M 3.75% | 93.06M 24.76% | 78.62M 15.51% | 56.99M 27.52% | 73.07M 28.23% | 84.21M 15.24% | 81.56M 3.14% | 80.36M 1.47% | 69.92M 12.99% | 81.62M 16.73% | 93.05M 14.00% | 92.97M 0.08% | 120.61M 29.73% | 130.73M 8.39% | 133.96M 2.46% | 146.44M 9.32% | 187.70M 28.17% | 172.49M 8.10% | 167.18M 3.08% | 132.16M 20.95% | 139.64M 5.66% | 134.21M 3.89% | 131.15M 2.28% | 141.58M 7.95% | 174.19M 23.03% | 193.26M 10.95% | 174.60M 9.66% | 156.80M 10.19% | 146.50M 6.57% | |
accumulated other comprehensive income loss | -2.67M - | -12.33M 361.05% | -16.93M 37.26% | -52.64M 210.95% | -46.77M 11.14% | -41.39M 11.52% | -40.59M 1.92% | -30.06M 25.94% | -54.28M 80.54% | -38.16M 29.69% | -42.19M 10.54% | -41.05M 2.70% | -23.51M 42.72% | -19.67M 16.33% | -32.25M 63.93% | -33.66M 4.39% | -33.64M 0.09% | -36.40M 8.21% | -38.13M 4.74% | -44.11M 15.71% | -37.26M 15.54% | -46.61M 25.10% | -48.78M 4.65% | -44.00M 9.79% | -37.43M 14.94% | -41.10M 9.82% | -39.65M 3.54% | -39.01M 1.61% | -40.09M 2.75% | -42.14M 5.13% | -51.15M 21.39% | -57.87M 13.13% | -13.10M 77.37% | 719K 105.49% | -27.58M 3,935.33% | -38.83M 40.82% | -42.93M 10.56% | -59.65M - | -68.70M - | -67.70M - | |||||
cash and cash equivalents | 389.70M - | 341.39M 12.40% | 313.74M 8.10% | 301.06M 4.04% | 349.82M 16.20% | 344.40M 1.55% | 373.74M 8.52% | 411.78M 10.18% | 406.39M 1.31% | 391.16M 3.75% | 405.63M 3.70% | 435.20M 7.29% | 625.41M 43.71% | 550.24M 12.02% | 257.11M 53.27% | 294.89M 14.70% | 482.06M 63.47% | 342.36M 28.98% | 521.38M 52.29% | 282.75M 45.77% | 351.91M 24.46% | 335.08M 4.78% | 532.67M 58.97% | 447.97M 15.90% | 580.89M 29.67% | 548.52M 5.57% | 401.03M 26.89% | 475.75M 18.63% | 402.56M 15.38% | 352.73M 12.38% | 2.74B 677.71% | 752.79M 72.56% | 563.44M 25.15% | 709.03M 25.84% | 567.02M 20.03% | 594.02M 4.76% | 456.93M 23.08% | 340.68M 25.44% | 320.01M 6.07% | 432.07M 35.02% | 329.21M 23.81% | 340.90M 3.55% | 376.80M 10.53% | 399.80M 6.10% | |
cash and short term investments | 394.30M - | 344.57M 12.61% | 316.80M 8.06% | 303.24M 4.28% | 352.01M 16.08% | 345.54M 1.84% | 373.74M 8.16% | 411.78M 10.18% | 406.39M 1.31% | 391.16M 3.75% | 405.63M 3.70% | 435.20M 7.29% | 625.41M 43.71% | 550.24M 12.02% | 257.11M 53.27% | 294.89M 14.70% | 482.06M 63.47% | 342.36M 28.98% | 521.38M 52.29% | 282.75M 45.77% | 351.91M 24.46% | 335.08M 4.78% | 532.67M 58.97% | 447.97M 15.90% | 580.89M 29.67% | 548.52M 5.57% | 401.03M 26.89% | 475.75M 18.63% | 402.56M 15.38% | 352.73M 12.38% | 2.74B 677.71% | 752.79M 72.56% | 563.44M 25.15% | 709.03M 25.84% | 567.02M 20.03% | 594.02M 4.76% | 456.93M 23.08% | 340.68M 25.44% | 320.01M 6.07% | 432.07M 35.02% | 329.21M 23.81% | 340.90M 3.55% | 376.80M 10.53% | 399.80M 6.10% | |
common stock | 1.40M - | 1.40M 0.29% | 1.40M 0.14% | 1.41M 0.14% | 1.41M 0.07% | 1.41M 0.07% | 1.41M 0.28% | 1.41M 0.07% | 1.41M 0% | 1.42M 0.28% | 1.42M 0.07% | 1.42M 0.21% | 1.41M 0.14% | 1.42M 0.35% | 1.42M 0.07% | 1.42M 0.07% | 1.36M 3.81% | 1.36M 0.37% | 1.35M 0.29% | 1.35M 0.15% | 1.35M 0.15% | 1.35M 0.07% | 1.35M 0.07% | 1.35M 0.22% | 1.35M 0.07% | 1.35M 0.22% | 1.36M 0.30% | 1.36M 0.07% | 1.36M 0% | 1.36M 0.29% | 1.36M 0.07% | 1.49M 9.54% | 1.49M 0.07% | 1.50M 0.40% | 1.50M 0.27% | 1.50M 0.07% | 1.51M 0.13% | 1.51M - | 1.50M - | 1.50M - | |||||
deferred revenue | 30.56M - | 18.94M - | 18.01M - | 17.39M - | 24.55M - | 21.14M - | 38.91M - | -151.97M - | 69.05M - | 44.24M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -58.96M - | -56.03M 4.97% | -59.42M 6.05% | -59.70M 0.47% | -37.61M 37.00% | -38.11M 1.32% | -37.24M 2.29% | -396.86M 965.78% | -26.85M 93.24% | -332.44M 1,138.34% | -27.12M 91.84% | -278.04M 925.38% | -85.67M 69.19% | -86.87M 1.40% | -706.07M 712.80% | -701.85M 0.60% | -69.29M 90.13% | -84.08M 21.35% | -89.85M 6.86% | -1.00B 1,018.23% | -71.59M 92.87% | -1.10B 1,442.75% | -71.49M 93.53% | -88.10M 23.23% | -73.61M 16.45% | -73.13M 0.64% | -67.51M 7.69% | -66.77M 1.09% | -64.17M 3.90% | -512.26M - | -30.21M 94.10% | ||||||||||||||
deferrred tax liabilities non current | 58.96M - | 56.03M 4.97% | 59.42M 6.05% | 59.70M 0.47% | 37.61M 37.00% | 38.11M 1.32% | 37.24M 2.29% | 42.09M 13.03% | 26.85M 36.22% | 26.65M 0.74% | 27.12M 1.76% | 26.91M 0.78% | 85.67M 218.43% | 86.87M 1.40% | 127.74M 47.05% | 125.82M 1.51% | 69.29M 44.93% | 84.08M 21.35% | 89.85M 6.86% | 103.33M 15.00% | 71.59M 30.72% | 71.52M 0.10% | 71.49M 0.03% | 88.10M 23.23% | 73.61M 16.45% | 73.13M 0.64% | 67.51M 7.69% | 66.77M 1.09% | 64.17M 3.90% | 54.04M 15.79% | 50.00M 7.48% | 411.45M 722.95% | 391.19M 4.92% | 349.76M 10.59% | 301.07M 13.92% | 30.21M 89.97% | 190.14M 529.38% | 24.70M 87.01% | 24.06M 2.58% | 101.78M 323.04% | 54.70M - | 41.20M - | |||
goodwill | 340.74M - | 347.61M 2.01% | 345.45M 0.62% | 341.31M 1.20% | 342.11M 0.24% | 343.29M 0.34% | 343.26M 0.01% | 349.98M 1.96% | 345.27M 1.35% | 349.12M 1.12% | 355.18M 1.74% | 355.86M 0.19% | 359.69M 1.08% | 375.34M 4.35% | 529.93M 41.19% | 542.24M 2.32% | 550.20M 1.47% | 584.54M 6.24% | 583.33M 0.21% | 659.84M 13.12% | 695.04M 5.34% | 726.23M 4.49% | 725.68M 0.08% | 744.47M 2.59% | 748.04M 0.48% | 747.52M 0.07% | 749.57M 0.27% | 749.93M 0.05% | 793.70M 5.84% | 793.86M 0.02% | 789.54M 0.54% | 4.41B 457.96% | 4.41B 0.07% | 4.25B 3.65% | 3.97B 6.53% | 3.95B 0.41% | 3.95B 0.21% | 3.94B 0.04% | 3.94B 0.01% | 3.95B 0.07% | 3.94B 0.08% | 3.94B 0.01% | 3.94B 0.03% | 3.95B 0.01% | |
goodwill and intangible assets | 649.30M - | 643.63M 0.87% | 629.13M 2.25% | 611.20M 2.85% | 601.05M 1.66% | 595.09M 0.99% | 583.95M 1.87% | 580.97M 0.51% | 562.82M 3.12% | 557.71M 0.91% | 561.36M 0.65% | 546.61M 2.63% | 542.12M 0.82% | 566.15M 4.43% | 891.36M 57.44% | 865.61M 2.89% | 845.89M 2.28% | 869.12M 2.75% | 849.75M 2.23% | 1.03B 20.91% | 1.03B 0.16% | 1.08B 5.16% | 1.07B 1.30% | 1.09B 2.40% | 1.09B 0.72% | 1.07B 1.17% | 1.06B 0.83% | 1.05B 1.09% | 1.13B 7.26% | 1.12B 1.12% | 1.10B 1.59% | 6.38B 480.39% | 6.25B 1.96% | 5.99B 4.17% | 5.39B 9.98% | 5.32B 1.29% | 5.23B 1.78% | 5.18B 1.00% | 5.13B 0.90% | 5.09B 0.85% | 5.04B 0.98% | 4.99B 0.92% | 4.94B 0.91% | 4.90B 0.92% | |
intangible assets | 308.55M - | 296.02M 4.06% | 283.68M 4.17% | 269.89M 4.86% | 258.94M 4.06% | 251.80M 2.76% | 240.69M 4.41% | 230.99M 4.03% | 217.55M 5.82% | 208.59M 4.12% | 206.18M 1.15% | 190.75M 7.48% | 182.43M 4.36% | 190.81M 4.60% | 361.43M 89.41% | 323.38M 10.53% | 295.69M 8.56% | 284.58M 3.76% | 266.43M 6.38% | 367.56M 37.96% | 333.95M 9.14% | 355.81M 6.55% | 342.26M 3.81% | 349.07M 1.99% | 337.63M 3.28% | 325.45M 3.61% | 314.50M 3.37% | 302.49M 3.82% | 335.11M 10.79% | 322.29M 3.83% | 308.87M 4.16% | 1.97B 537.72% | 1.84B 6.49% | 1.74B 5.41% | 1.42B 18.40% | 1.37B 3.75% | 1.28B 6.31% | 1.23B 3.95% | 1.18B 3.76% | 1.14B 3.91% | 1.09B 4.12% | 1.05B 4.25% | 999M 4.43% | 953.30M 4.57% | |
inventory | 163.13M - | 166.23M 1.90% | 184.74M 11.14% | 188.44M 2.00% | 173.18M 8.10% | 184.03M 6.27% | 181.09M 1.60% | 186.02M 2.73% | 183.53M 1.34% | 188.34M 2.62% | 194.16M 3.09% | 193.30M 0.44% | 198.09M 2.48% | 214.15M 8.11% | 265.36M 23.92% | 264.09M 0.48% | 268.14M 1.53% | 271.51M 1.26% | 261.93M 3.53% | 290.27M 10.82% | 287.10M 1.09% | 300.69M 4.74% | 332.88M 10.71% | 329.74M 0.94% | 323.94M 1.76% | 358.82M 10.77% | 387.61M 8.02% | 429.02M 10.68% | 475.21M 10.77% | 545.61M 14.81% | 583.77M 6.99% | 823.64M 41.09% | 812.82M 1.31% | 830.94M 2.23% | 740.35M 10.90% | 662.17M 10.56% | 607.05M 8.32% | 625.67M 3.07% | 633.37M 1.23% | 643.03M 1.53% | 638.08M 0.77% | 671.50M 5.24% | 694.60M 3.44% | 646.80M 6.88% | |
long term debt | 666.80M - | 666.95M 0.02% | 667.05M 0.01% | 617.13M 7.48% | 617.29M 0.03% | 606.63M 1.73% | 582.24M 4.02% | 508.77M 12.62% | 484.68M 4.74% | 460.31M 5.03% | 435.91M 5.30% | 411.46M 5.61% | 574.38M 39.59% | 549.82M 4.28% | 650.22M 18.26% | 650.63M 0.06% | 934.86M 43.69% | 974.82M 4.27% | 974.29M 0.05% | 978.46M 0.43% | 976.31M 0.22% | 1.12B 14.56% | 1.23B 9.59% | 1.13B 8.15% | 1.13B 0.02% | 1.13B 0.32% | 990.13M 12.31% | 989.19M 0.09% | 997.13M 0.80% | 999.46M 0.23% | 3.47B 247.16% | 5.71B 64.58% | 5.71B 0.05% | 5.71B 0.03% | 5.56B 2.64% | 5.50B 1.16% | 4.65B 15.48% | 4.25B 8.62% | 4.19B 1.21% | 4.13B 1.44% | 4.05B 1.95% | 4.06B 0.05% | 4.01B 1.21% | 65.30M 98.37% | |
long term investments | -277.08M - | 2.62M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 377.10M - | 400.56M 6.22% | 378.30M 5.56% | 366.07M 3.23% | 317.46M 13.28% | 312.23M 1.65% | 258.49M 17.21% | 197.00M 23.79% | 178.29M 9.50% | 169.16M 5.12% | 130.28M 22.99% | 76.27M 41.46% | 48.97M 35.79% | 99.58M 103.35% | 393.12M 294.76% | 355.73M 9.51% | 456.80M 28.41% | 636.46M 39.33% | 456.90M 28.21% | 699.71M 53.14% | 628.40M 10.19% | 787.36M 25.30% | 693.03M 11.98% | 677.82M 2.20% | 544.62M 19.65% | 580.62M 6.61% | 589.10M 1.46% | 513.44M 12.84% | 594.56M 15.80% | 646.73M 8.77% | 726.46M 12.33% | 5.18B 612.71% | 5.30B 2.41% | 5.16B 2.64% | 4.99B 3.25% | 4.90B 1.83% | 4.19B 14.56% | 3.90B 6.79% | 3.87B 0.79% | 3.77B 2.77% | 3.72B 1.13% | 3.71B 0.26% | 3.68B 0.94% | -334.50M 109.09% | |
net receivables | 153.96M - | 184.73M 19.99% | 177.54M 3.89% | 184.30M 3.80% | 141.41M 23.27% | 149.82M 5.95% | 180.60M 20.54% | 167.56M 7.22% | 165.68M 1.12% | 176.03M 6.25% | 171.11M 2.79% | 183.42M 7.19% | 183.43M 0.01% | 195.28M 6.46% | 200.40M 2.62% | 212.73M 6.15% | 222.06M 4.38% | 232.14M 4.54% | 218.68M 5.80% | 261.31M 19.49% | 234.41M 10.29% | 277.80M 18.51% | 275.56M 0.81% | 300.49M 9.05% | 264.39M 12.01% | 282.65M 6.91% | 309.94M 9.65% | 315.07M 1.66% | 347.41M 10.26% | 372.76M 7.30% | 381.25M 2.28% | 519.79M 36.34% | 535.49M 3.02% | 511.44M 4.49% | 435.97M 14.75% | 463.08M 6.22% | 457.05M 1.30% | 424.49M 7.12% | 457.11M 7.68% | 503.17M 10.08% | 495.31M 1.56% | 538.50M 8.72% | 494.10M 8.25% | 493.20M 0.18% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.71M - | 20.19M 14.85% | 21.00M 4.02% | 20.39M 2.91% | 25.23M 23.72% | 21.62M 14.29% | 17.78M 17.78% | 17.68M 0.57% | 24.40M 38.04% | 19.49M 20.12% | 21.37M 9.67% | 20.86M 2.38% | 32.66M 56.55% | 34.01M 4.12% | 29.72M 12.62% | 24.04M 19.10% | 39.69M 65.07% | 24.18M 39.09% | 27.71M 14.64% | 28.09M 1.36% | 34.43M 22.56% | 27.09M 21.31% | 27.45M 1.32% | 30.15M 9.84% | 43.89M 45.59% | 34.39M 21.65% | 38.04M 10.61% | 34.10M 10.35% | 52.87M 55.02% | 63.48M 20.08% | 129.00M 103.21% | 102.16M 20.81% | 129.30M 26.57% | 118.86M 8.07% | 117.80M 0.90% | 111.22M 5.58% | 113.66M 2.19% | 184.60M 62.41% | 166.30M 9.92% | 136.82M 17.73% | 153.70M 12.34% | 119.30M 22.38% | 140M 17.35% | 157.10M 12.21% | |
other current liabilities | 74.55M - | 97.09M 30.24% | 84.80M 12.66% | 105.24M 24.10% | 69.69M 33.78% | 64.15M 7.95% | 87.50M 36.40% | 83.68M 4.37% | 99.95M 19.45% | 81.72M 18.24% | 94.06M 15.10% | 109.55M 16.47% | 104.20M 4.89% | 98.06M 5.89% | 132.37M 34.98% | 136.42M 3.06% | 155.22M 13.78% | 130.16M 16.14% | 154.15M 18.43% | 136.01M 11.77% | 151.67M 11.52% | 116.43M 23.24% | 157.60M 35.36% | 177.46M 12.60% | 221.01M 24.54% | 173.23M 21.62% | 167.56M 3.27% | 188.80M 12.68% | 248.27M 31.50% | 237.71M 4.25% | 207.79M 12.59% | 433.54M 108.64% | 437.48M 0.91% | 455.40M 4.10% | 514.13M 12.90% | 543.52M 5.72% | 379.78M 30.13% | 338.83M 10.78% | 298.28M 11.97% | 347.50M 16.50% | 251.38M 27.66% | 252.30M 0.36% | 400K 99.84% | 285.20M 71,200% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.50M - | 24.76M 13.12% | 23.38M 5.57% | 22.13M 5.37% | 17.05M 22.93% | 7.99M 53.15% | 7.79M 2.48% | 7.39M 5.15% | 7M 5.29% | 7.29M 4.10% | 7.32M 0.48% | 6.73M 8.06% | 7.82M 16.16% | 9.64M 23.26% | 9.28M 3.71% | 11.46M 23.42% | 12.72M 11.07% | 13.00M 2.15% | 13.93M 7.20% | 14.17M 1.68% | 13.74M 2.98% | 13.75M 0.03% | 12.37M 10.01% | 12.51M 1.12% | 11.96M 4.40% | 10.62M 11.25% | 12.06M 13.65% | 11.96M 0.82% | 11.38M 4.90% | 11.85M 4.12% | 12.03M 1.56% | 38.38M 218.96% | 36.24M 5.57% | 34.60M 4.53% | 317.11M 816.46% | 38.54M 87.85% | 24.94M 35.28% | 2.32M 90.68% | -546K 123.49% | 18.38M 3,465.93% | 24.14M 31.33% | 24.20M 0.27% | 24.60M 1.65% | 24.30M 1.22% | |
other non current liabilities | 84.33M - | 83.30M 1.23% | 83.96M 0.79% | 82.12M 2.19% | 62.22M 24.23% | 63.74M 2.45% | 64.88M 1.78% | 424.71M 554.63% | 54.07M 87.27% | 360.28M 566.37% | 58.24M 83.83% | 309.18M 430.85% | 117.80M 61.90% | 120.65M 2.41% | 737.05M 510.91% | 734.18M 0.39% | 101.08M 86.23% | 125.95M 24.60% | 132.75M 5.40% | 1.06B 696.72% | 109.45M 89.65% | 1.14B 941.26% | 108.60M 90.47% | 126.17M 16.18% | 110.06M 12.76% | 109.80M 0.24% | 106.74M 2.78% | 102.89M 3.61% | 101.99M 0.88% | 37.96M 62.78% | 35.63M 6.15% | 54.05M 51.69% | 54.09M 0.08% | 55.45M 2.51% | 564.31M 917.71% | 276.32M 51.03% | 53.73M 80.55% | 58.07M - | 59.50M - | 3.91B - | |||||
othertotal stockholders equity | 830.43M - | 831.29M 0.10% | 834.49M 0.39% | 839.36M 0.58% | 848.67M 1.11% | 847.74M 0.11% | 853.53M 0.68% | 857.02M 0.41% | 859.78M 0.32% | 858.43M 0.16% | 862.66M 0.49% | 864.34M 0.19% | 867.70M 0.39% | 856.37M 1.31% | 861.36M 0.58% | 857.70M 0.42% | 830.55M 3.17% | 822.02M 1.03% | 823.81M 0.22% | 830.10M 0.76% | 835.67M 0.67% | 826.05M 1.15% | 831.63M 0.68% | 828.84M 0.34% | 837.74M 1.07% | 830.51M 0.86% | 852.41M 2.64% | 859.60M 0.84% | 872.73M 1.53% | 869.28M 0.40% | 884.86M 1.79% | 2.18B 146.80% | 2.20B 0.66% | 2.24B 1.80% | 2.27B 1.32% | 2.28B 0.41% | 2.30B 0.95% | 3.62B 57.70% | 3.68B 1.50% | 2.35B 36.01% | 3.82B 62.13% | 2.38B 37.50% | 3.93B 64.62% | 2.43B 38.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 313.57M - | 313.08M 0.16% | 312.86M 0.07% | 315.69M 0.91% | 321.30M 1.78% | 322.73M 0.44% | 322.72M 0.00% | 315.51M 2.23% | 321.56M 1.92% | 330.93M 2.91% | 341.15M 3.09% | 346.66M 1.62% | 359.52M 3.71% | 364.30M 1.33% | 380.26M 4.38% | 393.71M 3.54% | 419.53M 6.56% | 486.26M 15.91% | 489.43M 0.65% | 518.69M 5.98% | 529.70M 2.12% | 524.90M 0.91% | 523.11M 0.34% | 536.95M 2.65% | 571.29M 6.39% | 590.66M 3.39% | 622.38M 5.37% | 654.62M 5.18% | 720.66M 10.09% | 768.29M 6.61% | 848.02M 10.38% | 1.48B 74.42% | 1.49B 0.62% | 1.56B 4.54% | 1.45B 7.07% | 1.49B 3.05% | 1.55B 3.93% | 1.56B 0.63% | 1.58B 1.32% | 1.63B 3.06% | 1.71B 4.87% | 1.73B 1.62% | 1.74B 0.44% | 1.73B 0.72% | |
retained earnings | -80.71M - | -65.84M 18.43% | -41.39M 37.13% | -17.99M 56.54% | -416K 97.69% | 13.99M 3,463.70% | 46.88M 235.05% | 68.83M 46.81% | 92.30M 34.10% | 123.38M 33.67% | 160.38M 29.99% | 193.66M 20.75% | 147.42M 23.88% | 186.28M 26.36% | 222.38M 19.38% | 258.22M 16.12% | 213.75M 17.22% | 213.48M 0.13% | 315.51M 47.79% | 332.58M 5.41% | 366.13M 10.09% | 390.54M 6.67% | 447.59M 14.61% | 516.11M 15.31% | 577.83M 11.96% | 637.57M 10.34% | 701.21M 9.98% | 788.83M 12.50% | 879.78M 11.53% | 991.82M 12.74% | 1.08B 8.65% | 988.85M 8.24% | 1.03B 4.30% | 928.13M 10.01% | 1.11B 19.68% | 1.13B 1.63% | 1.15B 2.02% | 1.30B - | 1.43B - | 1.52B - | |||||
short term debt | 100M - | 75M 25% | 25M 66.67% | 50M 100% | 50M 0% | 50M 0% | 50M 0% | 100M 100% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | -21.14M - | 219.79M - | 151.97M 30.86% | 159.04M 4.66% | 151.97M 4.45% | -69.05M - | 65M - | 50M - | |||||||||||||||||
short term investments | 4.60M - | 3.19M 30.73% | 3.06M 3.92% | 2.18M 28.87% | 2.18M 0.14% | 1.14M 47.73% | 1.14M 0% | ||||||||||||||||||||||||||||||||||||||
tax assets | 5.07M - | 4.99M 1.62% | 4.48M 10.07% | 5.18M 15.59% | 7.77M 49.93% | 8.24M 6.05% | 8.85M 7.37% | 8.69M 1.79% | 8.02M 7.69% | 8.42M 4.94% | 8.62M 2.42% | 9.25M 7.25% | 9.10M 1.56% | 10.19M 11.90% | 10.98M 7.80% | 11.73M 6.88% | 10.16M 13.40% | 22.82M 124.55% | 23.15M 1.46% | 23.19M 0.16% | 11.24M 51.51% | 11.56M 2.83% | 11.77M 1.81% | 12.18M 3.46% | 14.52M 19.21% | 14.68M 1.14% | 14.99M 2.11% | 17.57M 17.15% | 17.67M 0.60% | 17.82M 0.84% | 26.55M 48.98% | 18.64M 29.80% | 28.87M 54.89% | 29.80M 3.21% | 66.68M 123.80% | 30.21M 54.69% | 31.43M 4.04% | 53.08M 68.87% | 52.69M 0.73% | 26.94M 48.87% | 12.46M 53.74% | 13.80M 10.73% | 33.90M 145.65% | 53.10M 56.64% | |
tax payables | 13.55M - | 16.63M 22.72% | 12.52M 24.70% | 8.95M 28.53% | 12.78M 42.74% | 11.63M 9.00% | 13.54M 16.46% | 713K 94.73% | 16.42M 2,203.51% | 15.34M 6.59% | 18.79M 22.46% | 14.39M 23.40% | 22.84M 58.69% | 28.00M 22.60% | 18.71M 33.18% | 20.14M 7.64% | 31.59M 56.89% | 22.41M 29.08% | 36.37M 62.32% | 2.83M 92.21% | 26.11M 820.92% | 25.98M 0.48% | 24.48M 5.78% | 25.61M 4.60% | 44.00M 71.82% | 41.69M 5.24% | 20.73M 50.27% | 6.99M 66.29% | 49.14M 603.05% | 64.67M 31.62% | 48.52M 24.97% | 42.83M 11.73% | 98.06M 128.94% | 103.90M 5.96% | 86.56M 16.69% | 63.52M 26.63% | 77.40M 21.87% | 71.06M 8.20% | 62.42M 12.16% | 44.24M 29.12% | 80.53M 82.03% | 85.70M 6.42% | 76.60M 10.62% | 61M 20.37% | |
total assets | 1.76B - | 1.73B 1.66% | 1.70B 2.10% | 1.68B 1.06% | 1.66B 1.22% | 1.65B 0.25% | 1.70B 2.52% | 1.71B 1.07% | 1.70B 0.82% | 1.70B 0.20% | 1.73B 1.85% | 1.76B 1.75% | 1.98B 12.43% | 1.96B 0.75% | 2.07B 5.34% | 2.10B 1.81% | 2.32B 10.18% | 2.31B 0.16% | 2.42B 4.78% | 2.47B 1.77% | 2.52B 1.96% | 2.60B 3.28% | 2.80B 7.91% | 2.80B 0.09% | 2.92B 4.14% | 2.93B 0.54% | 2.87B 2.07% | 3.01B 4.86% | 3.19B 5.96% | 3.28B 2.87% | 5.86B 78.51% | 10.13B 72.89% | 10.14B 0.05% | 10.07B 0.71% | 9.91B 1.53% | 9.82B 0.89% | 8.81B 10.30% | 8.36B 5.08% | 8.34B 0.34% | 8.47B 1.63% | 8.39B 0.92% | 8.43B 0.44% | 8.45B 0.21% | 8.40B 0.56% | |
total current assets | 765.65M - | 746.35M 2.52% | 726.63M 2.64% | 724.24M 0.33% | 710.76M 1.86% | 719.78M 1.27% | 772.17M 7.28% | 801.03M 3.74% | 800.13M 0.11% | 791.75M 1.05% | 808.99M 2.18% | 848.50M 4.88% | 1.06B 24.64% | 1.01B 4.40% | 774.23M 23.42% | 820.95M 6.03% | 1.03B 25.38% | 922.81M 10.35% | 1.05B 13.62% | 884.24M 15.66% | 932.40M 5.45% | 966.31M 3.64% | 1.19B 23.03% | 1.15B 3.57% | 1.23B 7.66% | 1.24B 0.84% | 1.16B 6.86% | 1.28B 10.05% | 1.31B 2.95% | 1.37B 4.26% | 3.88B 183.07% | 2.22B 42.67% | 2.34B 5.08% | 2.46B 5.22% | 2.97B 20.82% | 2.94B 0.84% | 1.98B 32.83% | 1.58B 20.32% | 1.58B 0.08% | 1.72B 8.77% | 1.62B 5.76% | 1.67B 3.33% | 1.71B 2.11% | 1.70B 0.50% | |
total current liabilities | 262.52M - | 228.04M 13.13% | 167.91M 26.37% | 209.06M 24.51% | 175.55M 16.03% | 161.70M 7.89% | 187.14M 15.73% | 237.68M 27.01% | 261.57M 10.05% | 236.24M 9.68% | 251.02M 6.26% | 269.88M 7.51% | 290.97M 7.82% | 266.47M 8.42% | 204.26M 23.34% | 211.01M 3.30% | 269.67M 27.80% | 212.78M 21.10% | 215.14M 1.11% | 213.08M 0.96% | 264.43M 24.10% | 201.99M 23.61% | 237.96M 17.81% | 247.37M 3.96% | 302.63M 22.34% | 266.27M 12.01% | 260.53M 2.16% | 309.41M 18.76% | 379.00M 22.49% | 371.66M 1.94% | 393.13M 5.78% | 841.02M 113.93% | 761.93M 9.40% | 781.62M 2.58% | 646.29M 17.31% | 683.16M 5.70% | 514.00M 24.76% | 469.98M 8.56% | 439.86M 6.41% | 586.69M 33.38% | 525.18M 10.48% | 512.60M 2.39% | 517.20M 0.90% | 492.70M 4.74% | |
total debt | 766.80M - | 741.95M 3.24% | 692.05M 6.73% | 667.13M 3.60% | 667.29M 0.02% | 656.63M 1.60% | 632.24M 3.72% | 608.77M 3.71% | 584.68M 3.96% | 560.32M 4.17% | 535.91M 4.36% | 511.46M 4.56% | 674.38M 31.85% | 649.82M 3.64% | 650.22M 0.06% | 650.63M 0.06% | 938.86M 44.30% | 978.82M 4.26% | 978.29M 0.05% | 982.46M 0.43% | 980.31M 0.22% | 1.12B 14.50% | 1.23B 9.20% | 1.13B 8.15% | 1.13B 0.02% | 1.13B 0.32% | 990.13M 12.31% | 989.19M 0.09% | 997.13M 0.80% | 999.46M 0.23% | 3.47B 247.16% | 5.93B 70.92% | 5.87B 1.09% | 5.87B 0.09% | 5.56B 5.27% | 5.50B 1.16% | 4.65B 15.48% | 4.25B 8.62% | 4.19B 1.21% | 4.20B 0.11% | 4.05B 3.46% | 4.06B 0.05% | 4.06B 0.02% | 65.30M 98.39% | |
total investments | 4.60M - | 3.19M 30.73% | 3.06M 3.92% | 2.18M 28.87% | 2.18M 0.14% | 1.14M 47.73% | 1.14M 0% | -277.08M - | 2.62M - | ||||||||||||||||||||||||||||||||||||
total liabilities | 1.01B - | 978.29M 3.49% | 918.91M 6.07% | 908.31M 1.15% | 855.06M 5.86% | 832.08M 2.69% | 834.25M 0.26% | 816.39M 2.14% | 800.31M 1.97% | 751.03M 6.16% | 745.17M 0.78% | 739.38M 0.78% | 983.15M 32.97% | 936.94M 4.70% | 1.01B 8.14% | 1.02B 0.65% | 1.31B 28.03% | 1.31B 0.61% | 1.32B 0.66% | 1.35B 1.94% | 1.35B 0.18% | 1.43B 5.71% | 1.57B 10.16% | 1.50B 4.64% | 1.54B 2.59% | 1.51B 2.15% | 1.36B 9.82% | 1.40B 3.25% | 1.48B 5.47% | 1.46B 1.01% | 3.95B 169.87% | 7.02B 77.72% | 6.92B 1.37% | 6.90B 0.32% | 6.56B 4.90% | 6.46B 1.59% | 5.40B 16.30% | 4.74B 12.28% | 4.66B 1.74% | 4.88B 4.77% | 4.58B 6.18% | 4.68B 2.26% | 4.52B 3.39% | 4.51B 0.27% | |
total liabilities and stockholders equity | 1.76B - | 1.73B 1.66% | 1.70B 2.10% | 1.68B 1.06% | 1.66B 1.22% | 1.65B 0.25% | 1.70B 2.52% | 1.71B 1.07% | 1.70B 0.82% | 1.70B 0.20% | 1.73B 1.85% | 1.76B 1.75% | 1.98B 12.43% | 1.96B 0.75% | 2.07B 5.34% | 2.10B 1.81% | 2.32B 10.18% | 2.31B 0.16% | 2.42B 4.78% | 2.47B 1.77% | 2.52B 1.96% | 2.60B 3.28% | 2.80B 7.91% | 2.80B 0.09% | 2.92B 4.14% | 2.93B 0.54% | 2.87B 2.07% | 3.01B 4.86% | 3.19B 5.96% | 3.28B 2.87% | 5.86B 78.51% | 10.13B 72.89% | 10.14B 0.05% | 10.07B 0.71% | 9.91B 1.53% | 9.82B 0.89% | 8.81B 10.30% | 8.36B 5.08% | 8.34B 0.34% | 8.47B 1.63% | 8.39B 0.92% | 8.43B 0.44% | 8.45B 0.21% | 8.40B 0.56% | |
total non current assets | 996.44M - | 986.46M 1.00% | 969.86M 1.68% | 954.20M 1.61% | 947.18M 0.74% | 934.05M 1.39% | 923.31M 1.15% | 912.56M 1.16% | 899.40M 1.44% | 904.34M 0.55% | 918.45M 1.56% | 909.25M 1.00% | 918.56M 1.02% | 950.28M 3.45% | 1.29B 35.95% | 1.28B 0.73% | 1.29B 0.45% | 1.39B 7.99% | 1.38B 1.07% | 1.58B 15.05% | 1.58B 0.02% | 1.63B 3.07% | 1.62B 1.05% | 1.66B 2.48% | 1.68B 1.71% | 1.69B 0.33% | 1.71B 1.45% | 1.74B 1.35% | 1.88B 8.17% | 1.91B 1.89% | 1.99B 3.70% | 7.91B 298.54% | 7.80B 1.36% | 7.61B 2.48% | 6.94B 8.75% | 6.88B 0.91% | 6.84B 0.67% | 6.79B 0.67% | 6.76B 0.43% | 6.76B 0.03% | 6.78B 0.31% | 6.76B 0.25% | 6.74B 0.25% | 6.70B 0.58% | |
total non current liabilities | 751.13M - | 750.25M 0.12% | 751.00M 0.10% | 699.25M 6.89% | 679.51M 2.82% | 670.37M 1.34% | 647.11M 3.47% | 578.71M 10.57% | 538.74M 6.91% | 514.79M 4.45% | 494.15M 4.01% | 469.50M 4.99% | 692.18M 47.43% | 670.47M 3.14% | 808.94M 20.65% | 808.77M 0.02% | 1.04B 28.09% | 1.10B 6.26% | 1.11B 0.57% | 1.13B 2.50% | 1.09B 4.31% | 1.23B 12.85% | 1.33B 8.90% | 1.25B 6.17% | 1.24B 1.31% | 1.24B 0.27% | 1.10B 11.47% | 1.09B 0.44% | 1.10B 0.64% | 1.09B 0.70% | 3.56B 225.74% | 6.18B 73.71% | 6.16B 0.28% | 6.12B 0.68% | 5.91B 3.31% | 5.77B 2.39% | 4.89B 15.30% | 4.27B 12.67% | 4.22B 1.22% | 4.29B 1.79% | 4.05B 5.60% | 4.17B 2.87% | 4.01B 3.91% | 4.02B 0.30% | |
total stockholders equity | 748.44M - | 754.51M 0.81% | 777.58M 3.06% | 770.13M 0.96% | 802.88M 4.25% | 821.75M 2.35% | 861.23M 4.80% | 897.20M 4.18% | 899.22M 0.22% | 945.06M 5.10% | 982.27M 3.94% | 1.02B 3.67% | 993.02M 2.49% | 1.02B 3.16% | 1.05B 2.78% | 1.08B 2.92% | 1.01B 6.61% | 1.00B 1.14% | 1.10B 10.20% | 1.12B 1.58% | 1.17B 4.10% | 1.17B 0.47% | 1.23B 5.16% | 1.30B 5.72% | 1.38B 5.93% | 1.43B 3.54% | 1.52B 6.09% | 1.61B 6.30% | 1.71B 6.39% | 1.82B 6.22% | 1.91B 5.08% | 3.12B 62.93% | 3.22B 3.26% | 3.17B 1.55% | 3.35B 5.81% | 3.37B 0.48% | 3.41B 1.20% | 3.62B 6.33% | 3.68B 1.50% | 3.59B 2.34% | 3.82B 6.23% | 3.75B 1.75% | 3.93B 4.71% | 3.89B 0.90% |
All numbers in USD (except ratios and percentages)