NASDAQ:FELE
Franklin Electric
- Stock
Last Close
95.15
06/11 21:01
Market Cap
4.42B
Beta: 0.98
Volume Today
259.41K
Avg: 183.63K
PE Ratio
22.62
PFCF: 17.51
Dividend Yield
0.97%
Payout:21.11%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.81M - | 59.14M 16.47% | 58.63M 0.87% | 59.87M 2.11% | 57.82M 3.41% | 62.57M 8.21% | 56.98M 8.93% | 60.70M 6.51% | 63.93M 5.32% | 69.04M 8.00% | 73.27M 6.12% | 76.16M 3.95% | 79.35M 4.18% | 84.83M 6.91% | 82.12M 3.19% | 75.35M 8.25% | 76.65M 1.73% | 91.40M 19.24% | 99.65M 9.03% | 94.53M 5.14% | 82.59M 12.63% | 88.39M 7.02% | 86.77M 1.83% | 97.64M 12.53% | 95.90M 1.78% | 109.98M 14.68% | 148.86M 35.35% | 163.94M 10.13% | 164.76M 0.50% | 190.49M 15.62% | 195.61M 2.69% | 153.54M 21.51% | 139.27M 9.30% | 187.99M 34.98% | 161.27M 14.21% | 170.86M 5.95% | 152.42M 10.79% | 185.50M 21.71% | 175.55M 5.36% | 173.94M 0.92% | 157.05M 9.71% | 190.29M 21.17% | 206.88M 8.71% | 185.78M 10.20% | |
accumulated other comprehensive income loss | -107.91M - | -134.79M 24.91% | -134.40M 0.29% | -159.80M 18.90% | -161.61M 1.13% | -148.19M 8.30% | -146.76M 0.97% | -148.08M 0.90% | -169.85M 14.70% | -160.97M 5.23% | -153.67M 4.53% | -146.77M 4.49% | -149.05M 1.55% | -141.50M 5.06% | -173.63M 22.70% | -183.83M 5.87% | -183.02M 0.44% | -185.28M 1.24% | -183.47M 0.98% | -196.62M 7.17% | -190.21M 3.26% | -227.22M 19.46% | -224.55M 1.18% | -220.45M 1.83% | -204.77M 7.11% | -215.34M 5.16% | -206.34M 4.18% | -217.46M 5.39% | -228.58M 5.12% | -219.02M 4.18% | -237.51M 8.44% | -252.16M 6.17% | -231.40M 8.23% | -224.56B 96,944.08% | -219.66M 99.90% | -230.05M 4.73% | -221.10M 3.89% | -227.85M 3.06% | -166.57B - | ||||||
cash and cash equivalents | 59.14M - | 69.59M 17.67% | 63.03M 9.42% | 84.90M 34.69% | 81.56M 3.93% | 74.64M 8.48% | 71.58M 4.10% | 78.98M 10.34% | 104.33M 32.10% | 70.65M 32.28% | 55.09M 22.02% | 60.13M 9.14% | 67.23M 11.81% | 67.37M 0.20% | 70.04M 3.97% | 41.17M 41.22% | 59.17M 43.72% | 54.36M 8.13% | 40.99M 24.60% | 47.80M 16.62% | 64.41M 34.72% | 39.99M 37.91% | 43.08M 7.74% | 114.48M 165.72% | 130.79M 14.24% | 118.33M 9.52% | 81.60M 31.04% | 75.95M 6.92% | 40.54M 46.63% | 38.58M 4.82% | 33.23M 13.88% | 39.52M 18.96% | 45.79M 15.86% | 51.87M 13.28% | 53.23M 2.61% | 62.51M 17.43% | 84.96M 35.93% | 58.10M - | 106.27M 82.90% | 220.54M 107.52% | 83.99M 61.91% | 104.59M 24.52% | 102.93M 1.59% | ||
cash and short term investments | 59.14M - | 69.59M 17.67% | 63.03M 9.42% | 84.90M 34.69% | 81.56M 3.93% | 74.64M 8.48% | 71.58M 4.10% | 78.98M 10.34% | 104.33M 32.10% | 70.65M 32.28% | 55.09M 22.02% | 60.13M 9.14% | 67.23M 11.81% | 67.37M 0.20% | 70.04M 3.97% | 41.17M 41.22% | 59.17M 43.72% | 54.36M 8.13% | 40.99M 24.60% | 47.80M 16.62% | 64.41M 34.72% | 39.99M 37.91% | 43.08M 7.74% | 114.48M 165.72% | 130.79M 14.24% | 118.33M 9.52% | 81.60M 31.04% | 75.95M 6.92% | 40.54M 46.63% | 38.58M 4.82% | 33.23M 13.88% | 39.52M 18.96% | 45.79M 15.86% | 51.87M 13.28% | 53.23M 2.61% | 62.51M 17.43% | 84.96M 35.93% | 58.10M - | 106.27M 82.90% | 220.54M 107.52% | 83.99M 61.91% | 104.59M 24.52% | 102.93M 1.59% | ||
common stock | 4.76M - | 4.76M 0.08% | 4.76M 0% | 4.64M 2.67% | 4.62M 0.30% | 4.62M 0.11% | 4.62M 0.09% | 4.63M 0.19% | 4.64M 0.17% | 4.64M 0.13% | 4.65M 0.09% | 4.66M 0.24% | 4.66M 0.09% | 4.65M 0.24% | 4.65M 0.04% | 4.68M 0.60% | 4.63M 1.07% | 4.64M 0.11% | 4.63M 0.11% | 4.64M 0.09% | 4.64M 0.06% | 4.61M 0.54% | 4.62M 0.09% | 4.62M 0.04% | 4.62M 0.04% | 4.64M 0.41% | 4.64M 0.09% | 4.64M 0.09% | 4.65M 0.15% | 4.63M 0.28% | 4.63M 0.15% | 4.63M 0.09% | 4.62M 0.28% | 4.61B 99,791.75% | 4.63M 99.90% | 4.62M 0.11% | 4.61M 0.30% | 4.61M 0.04% | 4.45B - | ||||||
deferred revenue | 96.22M - | 53.89M - | 60.07M - | 66.11M - | 67.22M - | 94.11M - | 119.01M - | 117.95M 0.89% | 30.14B - | 31.97B 6.08% | 4.84M - | 4.84M 0% | 4.84M 0% | 11.92M 146.48% | |||||||||||||||||||||||||||||||
deferred revenue non current | 65.13M - | 62.32M 4.31% | 58.49M 6.15% | 56.80M 2.89% | 54.25M 4.48% | 54.13M 0.23% | 49.95M 7.71% | 48.40M 3.12% | 52.96M 9.43% | 51.38M 2.99% | 44.65M 13.09% | 44.05M 1.35% | 61.07M 38.64% | 59.81M 2.07% | 52.21M 12.71% | 47.34M 9.32% | 49.42M 4.39% | 48.25M 2.36% | 47.19M 2.19% | 45.14M 4.35% | 50.02M 10.80% | 48.78M 2.48% | 48.33M 0.91% | 48.07M 0.55% | 56.16M 16.84% | 54.34M 3.24% | 52.79M 2.86% | 51.36M 2.70% | 52.31M 1.84% | 37.47M - | 36.73M 1.95% | 38.55M 4.94% | -31.13M - | ||||||||||||
deferrred tax liabilities non current | 45.57M - | 43.91M 3.63% | 44.15M 0.53% | 43.72M 0.97% | 33.40M 23.59% | 36.02M 7.85% | 39.29M 9.06% | 38.95M 0.86% | 40.46M 3.88% | 42.07M 3.97% | 40.84M 2.91% | 42.78M 4.74% | 30.91M 27.73% | 26.02M 15.83% | 25.40M 2.40% | 29.60M 16.55% | 28.95M 2.20% | 28.93M 0.08% | 29.82M 3.07% | 27.93M 6.34% | 27.60M 1.17% | 27.12M 1.74% | 25.75M 5.05% | 25.16M 2.26% | 25.67M 2.01% | 26.52M 3.31% | 27.37M 3.21% | 27.54M 0.61% | 28.16M 2.26% | 29.83M 5.92% | 30.14M 1.04% | 31.97M 6.08% | 29.74M 6.97% | 30.89M 3.86% | 32.43M 4.99% | 32.25M 0.56% | 29.46M 8.65% | 31.13M - | 10.19M 67.25% | 32.72M 220.98% | 32.99M 0.83% | 32.42M 1.71% | |||
goodwill | 396.56M - | 382.96M 3.43% | 383.23M 0.07% | 371.93M 2.95% | 368.24M 0.99% | 373.59M 1.46% | 371.32M 0.61% | 368.51M 0.76% | 359.95M 2.32% | 362.99M 0.84% | 385.83M 6.29% | 384.04M 0.47% | 380.53M 0.91% | 381.44M 0.24% | 370.70M 2.82% | 396.23M 6.89% | 395.42M 0.20% | 395.05M 0.09% | 392.73M 0.59% | 396.84M 1.05% | 398.35M 0.38% | 391.25M 1.78% | 387.94M 0.85% | 387.42M 0.13% | 412.08M 6.36% | 407.84M 1.03% | 573.27M 40.56% | 575.70M 0.42% | 591.49M 2.74% | 588.96M 0.43% | 580.03M 1.51% | 571.77M 1.43% | 572.01M 0.04% | 569.19M 0.49% | 568.07M 0.20% | 561.10M 1.23% | 342.40M 38.98% | 578.18M - | 575.99M 0.38% | 570.21M 1.00% | 391.53M 31.34% | 678.30M 73.25% | 668.41M 1.46% | ||
goodwill and intangible assets | 396.56M - | 382.96M 3.43% | 383.23M 0.07% | 371.93M 2.95% | 368.24M 0.99% | 373.59M 1.46% | 371.32M 0.61% | 368.51M 0.76% | 359.95M 2.32% | 362.99M 0.84% | 385.83M 6.29% | 384.04M 0.47% | 380.53M 0.91% | 381.44M 0.24% | 370.70M 2.82% | 396.23M 6.89% | 395.42M 0.20% | 395.05M 0.09% | 392.73M 0.59% | 396.84M 1.05% | 398.35M 0.38% | 391.25M 1.78% | 387.94M 0.85% | 387.42M 0.13% | 412.08M 6.36% | 407.84M 1.03% | 573.27M 40.56% | 575.70M 0.42% | 591.49M 2.74% | 588.96M 0.43% | 580.03M 1.51% | 571.77M 1.43% | 572.01M 0.04% | 569.19M 0.49% | 568.07M 0.20% | 561.10M 1.23% | 572.40M 2.02% | 578.18M - | 575.99M 0.38% | 570.21M 1.00% | 652.33M 14.40% | 678.30M 3.98% | 668.41M 1.46% | ||
intangible assets | 160.30M - | 153.50M 4.24% | 152M 0.98% | 143.90M 5.33% | 141.40M 1.74% | 141.50M 0.07% | 140.90M 0.42% | 138.30M 1.85% | 134.70M 2.60% | 133.70M 0.74% | 136.80M 2.32% | 135.80M 0.73% | 131.50M 3.17% | 129.90M 1.22% | 123.50M 4.93% | 134.70M 9.07% | 135.10M 0.30% | 132.80M 1.70% | 130.70M 1.58% | 132.70M 1.53% | 131.10M 1.21% | 124.50M 5.03% | 121.70M 2.25% | 120.60M 0.90% | 133.80M 10.95% | 130.30M 2.62% | 244.30M 87.49% | 244.10M 0.08% | 249.70M 2.29% | 247.10M 1.04% | 239.90M 2.91% | 234.40M 2.29% | 231.30M 1.32% | 227.20M 1.77% | 224M 1.41% | 218.60M 2.41% | 230M 5.22% | 260.80M - | |||||||
inventory | 220.53M - | 221.50M 0.44% | 219.93M 0.71% | 209.19M 4.88% | 194.59M 6.98% | 207.74M 6.76% | 210.64M 1.40% | 215.07M 2.10% | 203.47M 5.39% | 235.72M 15.85% | 296.69M 25.86% | 301.37M 1.58% | 312.32M 3.63% | 343.32M 9.92% | 328.63M 4.28% | 323.21M 1.65% | 314.05M 2.84% | 336.64M 7.19% | 352.38M 4.68% | 333.81M 5.27% | 300.25M 10.05% | 310.01M 3.25% | 299.39M 3.42% | 289.29M 3.37% | 300.93M 4.02% | 310.33M 3.12% | 350.12M 12.82% | 395.53M 12.97% | 449.98M 13.76% | 527.87M 17.31% | 567.14M 7.44% | 557.60M 1.68% | 544.98M 2.26% | 600.65M 10.22% | 574.64M 4.33% | 543.54M 5.41% | 508.70M 6.41% | 525.43M - | 524.65M 0.15% | 483.88M 7.77% | 560.34M 15.80% | 573.60M 2.37% | 569.18M 0.77% | ||
long term debt | 143.69M - | 143.19M 0.35% | 187.84M 31.18% | 188.15M 0.16% | 188.10M 0.02% | 187.26M 0.45% | 157.20M 16.05% | 156.71M 0.31% | 156.54M 0.11% | 156.17M 0.24% | 126.03M 19.30% | 125.61M 0.33% | 125.60M 0.01% | 125.08M 0.41% | 94.92M 24.11% | 94.23M 0.73% | 94.38M 0.16% | 111.48M 18.12% | 110.81M 0.60% | 109.61M 1.08% | 110.93M 1.20% | 109.70M 1.11% | 109.91M 0.19% | 107.12M 2.54% | 112.83M 5.34% | 113.06M 0.21% | 114.69M 1.44% | 114.61M 0.07% | 123.47M 7.73% | 121.07M 1.94% | 122.09M 0.84% | 121.47M 0.50% | 122.13M 0.54% | 119.11M 2.47% | 118.19M 0.77% | 115.91M 1.93% | 88.06M 24.03% | 129.04M 46.55% | 130.88M 1.42% | 55.06M 57.93% | 54.93M 0.25% | 14.86M 72.95% | 56.71M 281.67% | 228.49M 302.93% | |
long term investments | -27.42M - | -25.32M 7.66% | -26.47M 4.53% | -26.06M 1.52% | -27.03M 3.71% | -30.52M 12.92% | -29.11M 4.65% | -28.22M 3.04% | -25.67M 9.02% | -28.91M 12.60% | -12.86M 55.51% | -11.29M 12.24% | -12.25M 8.51% | -12.53M 2.29% | -11.79M 5.88% | -11.83M 0.36% | -11.62M 1.79% | -12.34M 6.14% | -11.84M 4.05% | -10.79M 8.85% | -11.16M 3.48% | -10.97M 1.70% | -10.00M 8.90% | -11.27M 12.75% | -11.56M 2.55% | -12.21M 5.61% | -12.61M 3.25% | -11.33M 10.08% | -12.16M 7.32% | -617.03M - | |||||||||||||||
net debt | 118.65M - | 176.83M 49.04% | 162.32M 8.21% | 158.34M 2.45% | 139.49M 11.91% | 157.95M 13.24% | 141.29M 10.55% | 111.15M 21.33% | 85.93M 22.69% | 119.30M 38.84% | 216.32M 81.32% | 169.56M 21.61% | 158.82M 6.34% | 210.65M 32.64% | 192.68M 8.53% | 175.90M 8.71% | 147.18M 16.33% | 196.81M 33.72% | 207.76M 5.57% | 150.94M 27.35% | 78.24M 48.17% | 120.88M 54.50% | 81.34M 32.71% | 4.56M 94.39% | -4.31M 194.52% | 9.16M 312.40% | 178.21M 1,844.84% | 157.19M 11.79% | 196.24M 24.84% | 292.53M 49.07% | 327.23M 11.86% | 277M 15.35% | 219.05M 20.92% | 267.66M 22.19% | 238.43M 10.92% | 107.07M 55.09% | 71.31M 33.39% | 171.48M 140.46% | 133.43M 22.19% | 43.16M 67.65% | -28.92M 167.02% | 140.66M 586.36% | 241.75M 71.86% | 167.79M 30.59% | |
net receivables | 143.79M - | 155.09M 7.86% | 154.13M 0.62% | 131.77M 14.51% | 127.25M 3.43% | 151.17M 18.80% | 161.97M 7.14% | 152.09M 6.10% | 146.00M 4.01% | 154.70M 5.96% | 190.65M 23.24% | 176.29M 7.53% | 171.01M 2.99% | 192.77M 12.73% | 206.54M 7.14% | 193.43M 6.35% | 172.90M 10.61% | 180.58M 4.44% | 220.81M 22.28% | 198.05M 10.31% | 173.33M 12.48% | 167.59M 3.31% | 183.21M 9.32% | 171.84M 6.20% | 159.83M 6.99% | 179.44M 12.27% | 226.07M 25.99% | 218.18M 3.49% | 196.17M 10.08% | 229.74M 17.11% | 278.92M 21.41% | 251.54M 9.82% | 230.40M 8.40% | 276.50M 20.01% | 299.49M 8.31% | 252.31M 15.75% | 222.42M 11.85% | 299.19M - | 272.00M 9.09% | 226.83M 16.61% | 271.69M 19.78% | 315.25M 16.03% | 291.18M 7.64% | ||
other assets | 6K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 46.08M - | 53.44M 15.97% | 52.36M 2.02% | 50.37M 3.80% | 34.73M 31.06% | 30.62M 11.84% | 29.53M 3.55% | 31.29M 5.95% | 30.02M 4.06% | 33.80M 12.61% | 37.19M 10.03% | 44.46M 19.54% | 38.57M 13.26% | 38.39M 0.45% | 34.73M 9.53% | 31.95M 8.02% | 33.76M 5.67% | 34.12M 1.06% | 34.94M 2.41% | 37.90M 8.48% | 29.47M 22.25% | 25.47M 13.55% | 23.65M 7.14% | 26.92M 13.83% | 27.71M 2.91% | 27.15M 2.01% | 33.47M 23.29% | 38.47M 14.93% | 37.96M 1.32% | 37.40M 1.48% | 33.89M 9.38% | 39.05M 15.22% | 36.92M 5.46% | 39.02M 5.69% | 39.04M 0.05% | 41.14M 5.38% | 37.72M 8.31% | 35.97M - | 39.56M 9.97% | 32.95M 16.71% | 40.63M 23.30% | 43.00M 5.84% | 53.47M 24.35% | ||
other current liabilities | -18K - | 59.17M 328,816.67% | 64.49M 8.99% | 62.34M 3.32% | 9K 99.99% | 49.22M 546,811.11% | 61.64M 25.22% | 64.36M 4.41% | 45K 99.93% | 46.67M 103,604.44% | 60.87M 30.43% | 67.90M 11.55% | -13K 100.02% | 50.94M 391,969.23% | 61.15M 20.04% | 67.57M 10.49% | 11K 99.98% | 52.99M 481,627.27% | 63.76M 20.32% | 73.58M 15.40% | 71.45M 2.89% | 51.83M 27.47% | 72.61M 40.10% | 78.30M 7.83% | 48K 99.94% | 75.94M 158,110.42% | 93.03M 22.51% | -8K 100.01% | 8K 200% | 91.07M 1,138,225% | -30.03B 33,079.88% | -31.86B 6.07% | 123.79M 100.39% | 98.45M 20.47% | 93.11M 5.43% | 98.56M 5.85% | 100.11M 1.58% | 88.31M 11.79% | 109.89M 24.43% | 124.86M 13.63% | 139.99M 12.11% | 125.32M 10.48% | 107.61M 14.13% | 126.16M 17.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.52M - | 22.01M 6.44% | 24.13M 9.66% | 23.50M 2.61% | 23.57M 0.30% | 25.44M 7.93% | 24.27M 4.61% | 23.32M 3.89% | 21.05M 9.73% | 21.77M 3.39% | 5.42M 75.09% | 3.66M 32.50% | 3.32M 9.34% | 3.31M 0.09% | 3.03M 8.72% | 3.14M 3.70% | 2.93M 6.69% | 3.22M 10.01% | 2.66M 17.42% | 1.96M 26.35% | 1.99M 1.74% | 1.81M 9.33% | 2.09M 15.44% | 2.20M 5.42% | 2.73M 24.37% | 2.95M 7.82% | 3.10M 5.05% | 3.62M 16.79% | 4.49M 24.07% | -7.67M 270.97% | -7.37M 3.93% | -7.07M 4.07% | -6.78M 4.17% | -30.89M 355.78% | -32.43M 4.99% | -32.25M 0.56% | 623.45M 2,033.05% | -29.53M - | -31.13M 5.42% | 22.87M - | |||||
other non current liabilities | 21.41M - | 20.78M 2.91% | 20.85M 0.32% | 16.71M 19.84% | 16.51M 1.22% | 17.66M 6.93% | 18.66M 5.69% | 19.90M 6.64% | 17.09M 14.10% | 18.37M 7.45% | 17.64M 3.99% | 18.65M 5.77% | 19.25M 3.21% | 18.48M 3.98% | 17.12M 7.38% | 18.87M 10.24% | 17.93M 4.98% | 19.83M 10.55% | 19.58M 1.22% | 19.96M 1.94% | 21.77M 9.04% | 19.09M 12.31% | 17.94M 6.03% | 20.79M 15.87% | 23.99M 15.41% | 23.71M 1.16% | 25.14M 6.05% | 25.27M 0.49% | 26.57M 5.15% | 76.53M 188.07% | 70.93M 7.32% | 71.59M 0.92% | 65.81M 8.08% | 70.98M 7.86% | 31.91M 55.04% | 28.84M 9.64% | 74.72M 159.14% | 104.84M 40.30% | 82.48M 21.32% | 55.18M 33.10% | 53.15M 3.68% | 95.97M 80.57% | 59.04M 38.49% | 59.25M 0.36% | |
othertotal stockholders equity | 14K - | 33K 135.71% | 212.81M 644,769.70% | 20K 99.99% | 216.47M 1,082,260% | 219.40M 1.35% | 221.22M 0.83% | 225.55M 1.96% | 228.56M 1.34% | 231.98M 1.49% | 18K 99.99% | 238.35M 1,324,055.56% | 240.14M 0.75% | 18K 99.99% | 246.68M 1,370,355.56% | 42K 99.98% | 257.54M 613,078.57% | 13K 99.99% | 24K 84.62% | 267.30M 1,113,645.83% | 27K 99.99% | 3K 88.89% | 25K 733.33% | 280.96M 1,123,744% | 283.42M 0.88% | 39K 99.99% | 298.94M 766,423.08% | 10K 100.00% | 310.62M 3,106,070% | 317.29M 2.15% | 321.32M 1.27% | 325.66M 1.35% | 327.65M 0.61% | -759.07B 231,769.09% | 343.65M 100.05% | 345.03M 0.40% | -860.80B 249,583.63% | 352.80M 100.04% | 1.22B 247.20% | 1.27B 3.90% | 1.27B 0.32% | 1.27B - | 1.32B 4.45% | ||
preferred stock | 209.57M - | 213.29M 1.77% | 1.55M 99.27% | 216.44M 13,864.19% | 1.76M 99.18% | 1.99M 12.92% | 1.47M 26.19% | 1.59M 8.36% | 1.64M 3.07% | 1.80M 9.86% | 236.74M 13,015.73% | 1.79M 99.24% | 1.96M 9.78% | 246.28M 12,439.51% | 2.33M 99.06% | 257.21M 10,958.25% | 1.96M 99.24% | 264.09M 13,408.24% | 266.22M 0.81% | 1.86M 99.30% | 271.75M 14,494.68% | 277.15M 1.99% | 279.80M 0.95% | 1.87M 99.33% | 2.12M 12.97% | 294.89M 13,836.01% | 2.54M 99.14% | 306.38M 11,957.62% | 2.16M 99.29% | 861.14B - | |||||||||||||||
property plant equipment net | 209.79M - | 198.18M 5.53% | 197.17M 0.51% | 188.03M 4.64% | 190.04M 1.07% | 194.76M 2.48% | 195.92M 0.60% | 198.68M 1.41% | 196.14M 1.28% | 197.41M 0.65% | 214.65M 8.73% | 213.21M 0.67% | 215.69M 1.17% | 217.37M 0.78% | 205.10M 5.65% | 206.16M 0.52% | 207.06M 0.44% | 228.01M 10.11% | 227.81M 0.09% | 222.53M 2.32% | 228.95M 2.88% | 215.23M 5.99% | 214.05M 0.55% | 211.48M 1.20% | 240.97M 13.95% | 238.59M 0.99% | 246.30M 3.23% | 242.15M 1.69% | 259.03M 6.97% | 260.65M 0.62% | 258.32M 0.89% | 255.52M 1.08% | 264.10M 3.36% | 266.21M 0.80% | 268.62M 0.91% | 264.70M 1.46% | 286.75M 8.33% | 287.47M - | 288.77M 0.45% | 286.20M 0.89% | 297.03M 3.78% | 303.17M 2.07% | 312.21M 2.98% | ||
retained earnings | 492.55M - | 505.70M 2.67% | 513.19M 1.48% | 492.21M 4.09% | 498.21M 1.22% | 502.51M 0.86% | 521.01M 3.68% | 538.50M 3.36% | 550.10M 2.15% | 560.35M 1.86% | 583.70M 4.17% | 602.24M 3.18% | 604.90M 0.44% | 613.11M 1.36% | 634.99M 3.57% | 658.23M 3.66% | 654.72M 0.53% | 652.74M 0.30% | 673.49M 3.18% | 699.88M 3.92% | 712.46M 1.80% | 698.92M 1.90% | 715.62M 2.39% | 745.43M 4.17% | 764.56M 2.57% | 779.46M 1.95% | 804.05M 3.15% | 832.14M 3.49% | 859.82M 3.33% | 861.16M 0.16% | 900.13M 4.53% | 949.58M 5.49% | 969.26M 2.07% | 980.11B 101,019.72% | 1.02B 99.90% | 1.06B 4.13% | 1.08B 1.46% | 1.09B 1.15% | 1.09T - | ||||||
short term debt | 34.09M - | 103.24M 202.82% | 37.51M 63.67% | 55.09M 46.87% | 32.95M 40.19% | 45.34M 37.61% | 55.67M 22.80% | 33.42M 39.97% | 33.72M 0.89% | 33.78M 0.20% | 145.38M 330.34% | 104.08M 28.41% | 100.45M 3.49% | 152.94M 52.26% | 167.80M 9.71% | 122.85M 26.79% | 111.97M 8.85% | 139.69M 24.76% | 137.94M 1.25% | 89.13M 35.38% | 31.72M 64.42% | 51.17M 61.34% | 14.52M 71.63% | 11.93M 17.83% | 13.64M 14.36% | 14.43M 5.78% | 145.11M 905.67% | 118.53M 18.31% | 113.30M 4.41% | 210.03M 85.38% | 238.37M 13.49% | 195.05M 18.17% | 142.72M 26.83% | 200.42M 40.44% | 173.47M 13.45% | 53.66M 69.06% | 29.67M 44.71% | 42.43M 43.01% | 60.65M 42.93% | 94.36M 55.59% | 136.69M 44.85% | 168.42M 23.21% | 289.63M 71.97% | 88.86M 69.32% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.90M - | 3.31M 15.03% | 2.33M 29.52% | 2.56M 9.76% | 3.46M 35.04% | 5.08M 46.89% | 4.84M 4.82% | 4.90M 1.20% | 4.62M 5.64% | 7.14M 54.53% | 7.44M 4.17% | 7.63M 2.53% | 8.93M 17.07% | 9.21M 3.17% | 8.77M 4.85% | 8.70M 0.79% | 8.69M 0.02% | 9.12M 4.84% | 9.18M 0.68% | 8.83M 3.78% | 9.17M 3.86% | 9.17M 0.04% | 7.91M 13.70% | 9.07M 14.69% | 8.82M 2.74% | 9.26M 4.93% | 9.51M 2.68% | 7.72M 18.84% | 7.67M 0.53% | 7.67M 0% | 7.37M 3.93% | 7.07M 4.07% | 6.78M 4.17% | 30.89M 355.78% | 32.43M 4.99% | 32.25M 0.56% | 8.76M 72.85% | 29.51M 236.99% | 29.53M 0.05% | 31.13M 5.42% | |||||
tax payables | 788K - | 1.10M 39.09% | 1.38M 25.55% | 2.28M 65.55% | 1.79M 21.25% | 2.63M 46.49% | 2.95M 12.25% | 3.35M 13.66% | 3.27M 2.36% | 3.17M 3.18% | 3.82M 20.60% | 4.19M 9.70% | 2.21M 47.23% | 2.75M 24.13% | 3.59M 30.65% | 5.87M 63.53% | 2.42M 58.78% | 1.75M 27.74% | 2.11M 20.65% | 5.34M 153.06% | 3.01M 43.60% | 2.91M 3.42% | 7.30M 151.01% | 3.88M 46.79% | 5.11M 31.65% | 7.10M 38.97% | 3.59M 49.44% | 4.31M 19.91% | 2.55M 40.86% | 3.77M 48.17% | 2.74M 27.34% | 2.85M 3.90% | 3.23M 13.48% | 8.71M 169.32% | 4.84M 44.45% | 4.84M 0% | 4.70M 2.83% | 11.92M 153.66% | |||||||
total assets | 1.08B - | 1.08B 0.45% | 1.07B 1.01% | 1.04B 3.15% | 996.41M 3.84% | 1.03B 3.62% | 1.04B 0.82% | 1.04B 0.35% | 1.04B 0.45% | 1.06B 1.48% | 1.18B 11.83% | 1.18B 0.05% | 1.19B 0.50% | 1.24B 4.67% | 1.22B 2.01% | 1.19B 1.94% | 1.18B 0.82% | 1.23B 3.92% | 1.27B 3.33% | 1.24B 2.58% | 1.19B 3.41% | 1.15B 3.78% | 1.15B 0.16% | 1.20B 4.35% | 1.27B 5.90% | 1.28B 0.74% | 1.51B 17.88% | 1.55B 2.33% | 1.58B 1.89% | 1.68B 6.86% | 1.75B 4.06% | 1.72B 2.09% | 1.69B 1.21% | 1.80B 6.45% | 1.80B 0.02% | 1.73B 4.31% | 1.73B 0.16% | 29.51M 98.29% | 1.78B 5,945.76% | 1.81B 1.28% | 1.82B 0.74% | 1.93B 5.95% | 2.02B 4.62% | 2.00B 1.02% | |
total current assets | 469.54M - | 499.62M 6.41% | 489.46M 2.03% | 476.23M 2.70% | 438.13M 8.00% | 464.17M 5.94% | 473.73M 2.06% | 477.43M 0.78% | 483.82M 1.34% | 494.88M 2.29% | 579.63M 17.12% | 582.25M 0.45% | 589.13M 1.18% | 641.85M 8.95% | 639.95M 0.30% | 589.76M 7.84% | 579.88M 1.68% | 605.70M 4.45% | 649.13M 7.17% | 617.57M 4.86% | 567.44M 8.12% | 543.05M 4.30% | 549.34M 1.16% | 602.54M 9.68% | 619.25M 2.77% | 635.25M 2.58% | 691.27M 8.82% | 728.13M 5.33% | 724.65M 0.48% | 833.59M 15.03% | 913.18M 9.55% | 887.72M 2.79% | 858.09M 3.34% | 968.04M 12.81% | 966.39M 0.17% | 899.50M 6.92% | 853.79M 5.08% | 918.70M - | 942.48M 2.59% | 964.19M 2.30% | 956.65M 0.78% | 1.04B 8.34% | 1.02B 1.90% | ||
total current liabilities | 201.10M - | 221.55M 10.17% | 160.63M 27.50% | 177.30M 10.38% | 144.67M 18.40% | 157.13M 8.61% | 174.29M 10.92% | 158.47M 9.08% | 157.76M 0.45% | 149.49M 5.24% | 279.52M 86.98% | 248.14M 11.22% | 245.90M 0.90% | 288.72M 17.41% | 311.08M 7.74% | 265.76M 14.57% | 255.86M 3.73% | 284.08M 11.03% | 301.36M 6.08% | 257.25M 14.64% | 185.76M 27.79% | 191.39M 3.03% | 173.90M 9.14% | 187.87M 8.03% | 203.70M 8.43% | 200.35M 1.64% | 387.00M 93.16% | 401.47M 3.74% | 396.01M 1.36% | 491.59M 24.13% | 539.53M 9.75% | 461.81M 14.41% | 405.77M 12.13% | 486.86M 19.98% | 432.68M 11.13% | 327.92M 24.21% | 287.04M 12.47% | 316.25M 10.18% | 346.09M 9.44% | 393.17M 13.60% | 433.73M 10.32% | 484.03M 11.60% | 604.12M 24.81% | 400.79M 33.66% | |
total debt | 177.79M - | 246.43M 38.61% | 225.35M 8.55% | 243.24M 7.94% | 221.05M 9.12% | 232.59M 5.22% | 212.88M 8.48% | 190.13M 10.69% | 190.26M 0.07% | 189.95M 0.16% | 271.41M 42.88% | 229.69M 15.37% | 226.05M 1.58% | 278.02M 22.99% | 262.72M 5.50% | 217.07M 17.37% | 206.35M 4.94% | 251.17M 21.72% | 248.75M 0.96% | 198.74M 20.10% | 142.64M 28.23% | 160.87M 12.78% | 124.42M 22.66% | 119.04M 4.32% | 126.47M 6.24% | 127.49M 0.81% | 259.80M 103.78% | 233.15M 10.26% | 236.77M 1.56% | 331.11M 39.84% | 360.45M 8.86% | 316.52M 12.19% | 264.84M 16.33% | 319.54M 20.65% | 291.66M 8.72% | 169.57M 41.86% | 156.28M 7.84% | 171.48M 9.73% | 191.53M 11.69% | 149.43M 21.98% | 191.62M 28.23% | 224.66M 17.24% | 346.34M 54.16% | 270.72M 21.83% | |
total investments | -27.42M - | -25.32M 7.66% | -26.47M 4.53% | -26.06M 1.52% | -27.03M 3.71% | -30.52M 12.92% | -29.11M 4.65% | -28.22M 3.04% | -25.67M 9.02% | -28.91M 12.60% | -12.86M 55.51% | -11.29M 12.24% | -12.25M 8.51% | -12.53M 2.29% | -11.79M 5.88% | -11.83M 0.36% | -11.62M 1.79% | -12.34M 6.14% | -11.84M 4.05% | -10.79M 8.85% | -11.16M 3.48% | -10.97M 1.70% | -10.00M 8.90% | -11.27M 12.75% | -11.56M 2.55% | -12.21M 5.61% | -12.61M 3.25% | -11.33M 10.08% | -12.16M 7.32% | -617.03M - | |||||||||||||||
total liabilities | 476.90M - | 491.76M 3.12% | 471.95M 4.03% | 482.68M 2.27% | 436.94M 9.48% | 452.19M 3.49% | 439.40M 2.83% | 422.43M 3.86% | 424.82M 0.57% | 417.47M 1.73% | 508.68M 21.85% | 479.23M 5.79% | 482.73M 0.73% | 518.11M 7.33% | 500.72M 3.36% | 455.81M 8.97% | 446.54M 2.03% | 492.57M 10.31% | 508.76M 3.29% | 459.88M 9.61% | 396.07M 13.88% | 396.07M 0.00% | 375.82M 5.11% | 389M 3.51% | 422.36M 8.58% | 417.99M 1.03% | 607.00M 45.22% | 620.26M 2.18% | 626.52M 1.01% | 719.02M 14.76% | 762.68M 6.07% | 686.84M 9.94% | 623.45M 9.23% | 707.85M 13.54% | 652.68M 7.79% | 541.65M 17.01% | 517.83M 4.40% | 550.13M 6.24% | 559.45M 1.69% | 534.54M 4.45% | 552.00M 3.27% | 627.58M 13.69% | 752.85M 19.96% | 675.97M 10.21% | |
total liabilities and stockholders equity | 1.08B - | 1.08B 0.45% | 1.07B 1.01% | 1.04B 3.15% | 996.41M 3.84% | 1.03B 3.62% | 1.04B 0.82% | 1.04B 0.35% | 1.04B 0.45% | 1.06B 1.48% | 1.18B 11.83% | 1.18B 0.05% | 1.19B 0.50% | 1.24B 4.67% | 1.22B 2.01% | 1.19B 1.94% | 1.18B 0.82% | 1.23B 3.92% | 1.27B 3.33% | 1.24B 2.58% | 1.19B 3.41% | 1.15B 3.78% | 1.15B 0.16% | 1.20B 4.35% | 1.27B 5.90% | 1.28B 0.74% | 1.51B 17.88% | 1.55B 2.33% | 1.58B 1.89% | 1.68B 6.86% | 1.75B 4.06% | 1.72B 2.09% | 1.69B 1.21% | 1.80B 6.45% | 1.80B 0.02% | 1.73B 4.31% | 1.73B 0.16% | 29.51M 98.29% | 1.78B 5,945.76% | 1.81B 1.28% | 1.82B 0.74% | 1.93B 5.95% | 2.02B 4.62% | 2.00B 1.02% | |
total non current assets | 606.35M - | 581.14M 4.16% | 580.41M 0.13% | 559.96M 3.52% | 558.27M 0.30% | 568.35M 1.80% | 567.24M 0.20% | 567.19M 0.01% | 556.09M 1.96% | 560.40M 0.78% | 600.48M 7.15% | 597.24M 0.54% | 596.22M 0.17% | 598.81M 0.43% | 575.79M 3.84% | 602.39M 4.62% | 602.49M 0.02% | 623.06M 3.41% | 620.54M 0.40% | 619.37M 0.19% | 627.30M 1.28% | 606.48M 3.32% | 601.99M 0.74% | 598.90M 0.51% | 653.05M 9.04% | 646.43M 1.01% | 819.58M 26.79% | 817.85M 0.21% | 850.52M 3.99% | 849.60M 0.11% | 838.36M 1.32% | 827.29M 1.32% | 836.11M 1.07% | 835.40M 0.08% | 836.69M 0.15% | 825.80M 1.30% | 874.33M 5.88% | 29.51M 96.62% | 865.65M 2,833.01% | 864.76M 0.10% | 856.41M 0.97% | 972.22M 13.52% | 981.47M 0.95% | 980.62M 0.09% | |
total non current liabilities | 275.80M - | 270.21M 2.03% | 311.33M 15.22% | 305.38M 1.91% | 292.27M 4.29% | 295.07M 0.96% | 265.11M 10.15% | 263.96M 0.43% | 267.06M 1.17% | 267.98M 0.35% | 229.16M 14.49% | 231.09M 0.84% | 236.83M 2.49% | 229.39M 3.14% | 189.64M 17.33% | 190.04M 0.21% | 190.68M 0.33% | 208.48M 9.34% | 207.41M 0.52% | 202.64M 2.30% | 210.31M 3.79% | 204.68M 2.68% | 201.93M 1.35% | 201.13M 0.39% | 218.65M 8.71% | 217.64M 0.46% | 220M 1.08% | 218.78M 0.55% | 230.51M 5.36% | 227.44M 1.33% | 223.16M 1.88% | 225.03M 0.84% | 217.68M 3.27% | 220.98M 1.52% | 220.00M 0.44% | 213.73M 2.85% | 230.79M 7.98% | 233.88M 1.34% | 213.36M 8.77% | 141.37M 33.74% | 118.27M 16.34% | 143.55M 21.37% | 148.73M 3.61% | 275.18M 85.02% | |
total stockholders equity | 598.98M - | 589.00M 1.67% | 597.91M 1.51% | 553.51M 7.43% | 559.47M 1.08% | 580.33M 3.73% | 601.57M 3.66% | 622.19M 3.43% | 615.09M 1.14% | 637.81M 3.69% | 671.43M 5.27% | 700.26M 4.29% | 702.62M 0.34% | 722.56M 2.84% | 715.02M 1.04% | 736.35M 2.98% | 735.83M 0.07% | 736.19M 0.05% | 760.90M 3.36% | 777.06M 2.12% | 798.67M 2.78% | 753.47M 5.66% | 775.51M 2.93% | 812.44M 4.76% | 849.95M 4.62% | 863.69M 1.62% | 903.84M 4.65% | 925.72M 2.42% | 948.66M 2.48% | 964.06M 1.62% | 988.57M 2.54% | 1.03B 3.96% | 1.07B 4.13% | 1.09B 2.32% | 1.15B 4.98% | 1.18B 2.88% | 1.21B 2.24% | 1.22B 0.93% | 1.22B 0.37% | 1.27B 3.90% | 1.27B 0.32% | 1.30B 2.47% | 1.27B 2.68% | 1.32B 4.45% |
All numbers in USD (except ratios and percentages)