NASDAQ:HSIC
Henry Schein
- Stock
Last Close
70.06
06/11 21:01
Market Cap
8.22B
Beta: 0.79
Volume Today
1.33M
Avg: 841.25K
PE Ratio
21.96
PFCF: 15.01
Preview
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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 | 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 | 861.00M - | 716.98M 16.73% | 778.75M 8.62% | 873.78M 12.20% | 1.01B 15.11% | 809.12M 19.55% | 881.67M 8.97% | 931.09M 5.61% | 977.25M 4.96% | 843.78M 13.66% | 882.67M 4.61% | 1.03B 16.59% | 1.15B 12.04% | 1.02B 11.47% | 1.12B 9.52% | 1.14B 1.63% | 1.23B 8.02% | 695.20M 43.35% | 745.62M 7.25% | 854.66M 14.62% | 880.27M 3.00% | 780.85M 11.29% | 734.96M 5.88% | 1.01B 37.01% | 1.01B 0.13% | 909.58M 9.55% | 903.86M 0.63% | 1.06B 16.96% | 1.05B 0.30% | 914M 13.28% | 901M 1.42% | 957M 6.22% | 1.00B 4.91% | 855M 14.84% | 817M 4.44% | 953M 16.65% | 1.02B 7.03% | 879M 13.82% | 867M 1.37% | 1.03B 18.34% | 962M 6.24% | 908M 5.61% | 918M 1.10% | 1.03B 12.75% | |
accumulated other comprehensive income loss | -95.13M - | -201.87M 112.20% | -165.74M 17.90% | -199.68M 20.48% | -219.94M 10.14% | -209.70M 4.66% | -214.61M 2.34% | -222.18M 3.53% | -317.04M 42.70% | -281.82M 11.11% | -209.53M 25.65% | -154.47M 26.28% | -130.07M 15.80% | -97.89M 24.74% | -211.39M 115.95% | -219.65M 3.91% | -248.77M 13.26% | -149.88M 39.75% | -139.94M 6.63% | -195.43M 39.65% | -167.37M 14.35% | -227.65M 36.01% | -199.25M 12.47% | -171.33M 14.01% | -108.08M 36.92% | -136.31M 26.11% | -106.78M 21.66% | -137.64M 28.90% | -171.48M 24.58% | -168M 2.03% | -241M 43.45% | -312M 29.46% | -233M 25.32% | -213M 8.58% | -210M 1.41% | -206M - | -239M 16.02% | -292M 22.18% | -264M 9.59% | -379M 43.56% | -317M 16.36% | -227M 28.39% | -222M 2.20% | ||
cash and cash equivalents | 89.47M - | 59.20M 33.83% | 47.07M 20.50% | 60.48M 28.50% | 72.09M 19.19% | 71.61M 0.65% | 63.56M 11.25% | 76.19M 19.87% | 62.38M 18.13% | 62.89M 0.81% | 74.65M 18.71% | 79.88M 7.00% | 174.66M 118.65% | 99.23M 43.18% | 111.32M 12.18% | 119.74M 7.56% | 80.21M 33.01% | 88.11M 9.86% | 84.92M 3.62% | 75.26M 11.38% | 106.10M 40.98% | 617.37M 481.89% | 296.11M 52.04% | 533.50M 80.17% | 421.19M 21.05% | 144.54M 65.68% | 167.23M 15.70% | 119.13M 28.76% | 117.97M 0.98% | 126M 6.81% | 108M 14.29% | 123M 13.89% | 117M 4.88% | 126M 7.69% | 137M 8.73% | 166M 21.17% | 171M 3.01% | 159M 7.02% | 138M 13.21% | 126M 8.70% | 122M 3.17% | 127M 4.10% | 145M 14.17% | 136M 6.21% | |
cash and short term investments | 89.47M - | 59.20M 33.83% | 47.07M 20.50% | 60.48M 28.50% | 72.09M 19.19% | 71.61M 0.65% | 63.56M 11.25% | 76.19M 19.87% | 62.38M 18.13% | 62.89M 0.81% | 74.65M 18.71% | 79.88M 7.00% | 174.66M 118.65% | 99.23M 43.18% | 111.32M 12.18% | 119.74M 7.56% | 80.21M 33.01% | 88.11M 9.86% | 84.92M 3.62% | 75.26M 11.38% | 106.10M 40.98% | 617.37M 481.89% | 296.11M 52.04% | 533.50M 80.17% | 421.19M 21.05% | 144.54M 65.68% | 167.23M 15.70% | 119.13M 28.76% | 117.97M 0.98% | 126M 6.81% | 108M 14.29% | 123M 13.89% | 117M 4.88% | 126M 7.69% | 137M 8.73% | 166M 21.17% | 171M 3.01% | 159M 7.02% | 138M 13.21% | 126M 8.70% | 122M 3.17% | 127M 4.10% | 145M 14.17% | 136M 6.21% | |
common stock | 840K - | 839K 0.12% | 837K 0.24% | 834K 0.36% | 824K 1.20% | 821K 0.36% | 818K 0.37% | 806K 1.47% | 794K 1.49% | 795K 0.13% | 792K 0.38% | 1.57M 98.23% | 1.54M 2.10% | 1.54M 0.20% | 1.53M 0.52% | 1.52M 0.52% | 1.51M 0.66% | 1.49M 1.59% | 1.48M 0.81% | 1.46M 1.01% | 1.43M 1.98% | 1.42M 0.70% | 1.42M 0% | 1.43M 0.07% | 1.43M 0% | 1.41M 0.84% | 1.40M 1.06% | 1.39M 0.50% | 1.37M 1.44% | 1M 27.06% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 56.59M - | 42.28M - | 89M - | 84M 5.62% | 77M 8.33% | 76M 1.30% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 253.12M - | 573.14M 126.43% | 567.67M 0.95% | 584.59M 2.98% | 542.19M 7.25% | 530.00M 2.25% | 568.69M 7.30% | 571.37M 0.47% | 607.64M 6.35% | 719.39M 18.39% | 747.02M 3.84% | 737.75M 1.24% | 832.14M 12.79% | 670.02M 19.48% | 292.99M 56.27% | 282.50M 3.58% | 312.16M 10.50% | 286.70M 8.15% | 287.71M 0.35% | 283.32M 1.53% | 287.26M 1.39% | 272.13M 5.27% | 279.23M 2.61% | 294.70M 5.54% | 327.70M 11.20% | 452.90M 38.21% | 604.08M 33.38% | 612.58M 1.41% | 613.31M 0.12% | 9M - | 8M 11.11% | 8M 0% | 8M 0% | ||||||||||||
deferrred tax liabilities non current | 253.12M - | 248.44M 1.85% | 252.97M 1.82% | 248.25M 1.87% | 252.86M 1.86% | 257.88M 1.98% | 248.31M 3.71% | 143.61M 42.16% | 51.59M 64.08% | 79.11M 53.34% | 89.76M 13.46% | 91.79M 2.26% | 50.43M 45.06% | 54.45M 7.98% | 48.13M 11.62% | 45.95M 4.53% | 31.57M 31.29% | 76.85M 143.43% | 72.18M 6.08% | 68.64M 4.90% | 64.99M 5.32% | 73.22M 12.67% | 56.92M 22.26% | 32.41M 43.07% | 30.07M 7.23% | 42.25M 40.54% | 46.53M 10.12% | 37.25M 19.94% | 42.28M 13.52% | 40M 5.40% | 33M 17.50% | 37M 12.12% | 36M 2.70% | 40M 11.11% | 50M 25% | 54M - | 77M 42.59% | 115M 49.35% | 123M 6.96% | 102M 17.07% | 135M 32.35% | 147M 8.89% | 144M 2.04% | ||
goodwill | 1.88B - | 1.86B 1.51% | 1.87B 0.87% | 1.90B 1.59% | 1.91B 0.32% | 1.93B 0.92% | 1.95B 1.53% | 1.98B 1.07% | 2.02B 2.24% | 2.06B 1.93% | 2.17B 5.53% | 2.22B 2.40% | 2.30B 3.45% | 2.32B 0.72% | 2.26B 2.67% | 2.69B 19.05% | 2.82B 5.01% | 2.41B 14.42% | 2.43B 0.73% | 2.44B 0.41% | 2.46B 0.87% | 2.47B 0.33% | 2.47B 0.02% | 2.49B 0.72% | 2.50B 0.62% | 2.59B 3.32% | 2.72B 5.24% | 2.78B 2.07% | 2.85B 2.70% | 2.86B 0.10% | 2.83B 0.84% | 2.87B 1.31% | 2.89B 0.80% | 2.92B 0.83% | 3.33B 14.33% | 3.60B 7.80% | 3.88B 7.79% | 3.83B 1.03% | 3.90B 1.83% | 3.99B 2.07% | 3.89B 2.48% | 3.96B 1.78% | 4.08B 3.26% | 4.15B 1.52% | |
goodwill and intangible assets | 2.53B - | 2.46B 2.80% | 2.47B 0.64% | 2.52B 1.77% | 2.50B 0.54% | 2.53B 1.01% | 2.55B 0.80% | 2.57B 0.80% | 2.64B 2.81% | 2.66B 0.64% | 2.81B 5.70% | 2.89B 2.93% | 2.97B 2.74% | 2.97B 0.12% | 2.87B 3.32% | 3.30B 15.17% | 3.40B 3.05% | 3.07B 9.88% | 3.06B 0.19% | 3.04B 0.59% | 3.04B 0.29% | 3.03B 0.33% | 3.00B 0.87% | 3.00B 0.01% | 2.98B 0.52% | 3.19B 6.74% | 3.33B 4.47% | 3.43B 2.93% | 3.52B 2.82% | 3.50B 0.59% | 3.44B 1.86% | 3.50B 2.01% | 3.48B 0.71% | 3.46B 0.43% | 4.01B 15.82% | 4.43B 10.37% | 4.79B 8.17% | 4.75B 0.86% | 4.99B 4.97% | 5.09B 2.01% | 4.91B 3.46% | 4.98B 1.51% | 5.13B 2.85% | 5.19B 1.31% | |
intangible assets | 643.74M - | 601.47M 6.57% | 601.12M 0.06% | 615.26M 2.35% | 595.49M 3.21% | 603.25M 1.30% | 593.92M 1.55% | 593.26M 0.11% | 621.18M 4.71% | 599.18M 3.54% | 636.81M 6.28% | 667.00M 4.74% | 669.64M 0.40% | 649.47M 3.01% | 612.86M 5.64% | 618.20M 0.87% | 584.24M 5.49% | 654.67M 12.05% | 631.34M 3.56% | 603.17M 4.46% | 572.88M 5.02% | 554.75M 3.16% | 527.88M 4.84% | 510.39M 3.31% | 479.43M 6.07% | 597.62M 24.65% | 604.51M 1.15% | 645.83M 6.83% | 667.63M 3.37% | 644M 3.54% | 603M 6.37% | 635M 5.31% | 587M 7.56% | 548M 6.64% | 678M 23.72% | 834M 23.01% | 916M 9.83% | 915M 0.11% | 1.08B 18.14% | 1.10B 1.76% | 1.02B 7.00% | 1.03B 0.49% | 1.04B 1.26% | 1.05B 0.48% | |
inventory | 1.33B - | 1.30B 2.26% | 1.31B 1.26% | 1.42B 8.42% | 1.51B 5.97% | 1.50B 0.63% | 1.48B 1.19% | 1.47B 0.96% | 1.64B 11.40% | 1.62B 0.72% | 1.57B 3.50% | 1.69B 7.98% | 1.93B 14.27% | 2.02B 4.20% | 1.93B 4.21% | 1.93B 0.14% | 1.97B 1.96% | 1.37B 30.46% | 1.37B 0.21% | 1.36B 0.78% | 1.43B 5.30% | 1.33B 7.03% | 1.41B 5.90% | 1.46B 4.03% | 1.51B 3.35% | 1.63B 7.52% | 1.69B 3.81% | 1.78B 5.68% | 1.86B 4.32% | 1.87B 0.53% | 1.82B 2.57% | 1.82B 0.27% | 1.96B 7.98% | 1.92B 2.29% | 1.84B 3.91% | 1.83B 0.54% | 1.81B 0.98% | 1.69B 7.11% | 1.66B 1.72% | 1.75B 5.85% | 1.81B 3.19% | 1.84B 1.77% | 1.91B 3.58% | 1.91B 0.21% | |
long term debt | 542.78M - | 653.72M 20.44% | 588.52M 9.97% | 597.11M 1.46% | 463.75M 22.33% | 666.28M 43.67% | 700.05M 5.07% | 718.02M 2.57% | 715.46M 0.36% | 708.42M 0.98% | 807.63M 14.00% | 907.59M 12.38% | 907.76M 0.02% | 1.00B 10.22% | 985.38M 1.51% | 1.00B 1.52% | 1.00B 0.36% | 1.16B 15.63% | 1.15B 0.81% | 1.05B 8.39% | 799.17M 24.23% | 1.03B 28.73% | 679.14M 33.99% | 715.97M 5.42% | 754.50M 5.38% | 755.09M 0.08% | 949.72M 25.78% | 975.69M 2.73% | 1.08B 10.60% | 1.05B 2.70% | 1.04B 0.48% | 1.21B 15.31% | 1.31B 9.13% | 1.29B 1.52% | 1.42B 9.42% | 1.80B 27.38% | 1.93B 7.09% | 2.01B 3.98% | 1.89B 5.92% | 1.91B 0.79% | 2.09B 9.60% | 2.22B 6.46% | 2.35B 5.62% | 2.42B 2.89% | |
long term investments | 386.29M - | 387.78M 0.39% | 416.99M 7.53% | 422.72M 1.37% | 293.27M 30.62% | 476.92M 62.62% | 487.40M 2.20% | 454.70M 6.71% | 442.79M 2.62% | 458.03M 3.44% | 472.92M 3.25% | 450.77M 4.68% | 432.00M 4.16% | 449.73M 4.10% | 510.45M 13.50% | 518.42M 1.56% | 538.37M 3.85% | 404.00M 24.96% | 389.65M 3.55% | 385.74M 1.00% | 327.92M 14.99% | 331.59M 1.12% | 362.56M 9.34% | 356.44M 1.69% | 169.38M 52.48% | 369.23M 117.99% | 394.67M 6.89% | 397.76M 0.79% | 423.87M 6.56% | 427M 0.74% | 416M 2.58% | 399M 4.09% | 161M 59.65% | 493M - | 471M 4.46% | 224M 52.44% | 503M 124.55% | 502M 0.20% | 170M - | ||||||
net debt | 642.02M - | 772.17M 20.27% | 688.60M 10.82% | 737.97M 7.17% | 737.63M 0.05% | 1.04B 40.45% | 891.49M 13.95% | 992.41M 11.32% | 1.16B 16.53% | 1.34B 15.51% | 1.33B 0.61% | 1.48B 11.23% | 1.49B 0.99% | 1.87B 25.36% | 2.07B 10.50% | 2.04B 1.35% | 1.88B 7.55% | 1.45B 23.03% | 1.39B 4.38% | 1.26B 8.86% | 892.25M 29.40% | 965.99M 8.26% | 1.06B 9.47% | 862.77M 18.41% | 581.23M 32.63% | 857.72M 47.57% | 939.44M 9.53% | 1.00B 6.76% | 1.10B 9.55% | 1.09B 0.52% | 1.10B 0.64% | 1.26B 15% | 1.38B 9.09% | 1.53B 11.09% | 1.75B 13.83% | -166M 109.51% | 2.57B 1,648.19% | 2.56B 0.43% | 2.70B 5.51% | 2.60B 3.56% | 2.75B 5.53% | 3.10B 12.70% | 3.21B 3.75% | 3.31B 2.86% | |
net receivables | 1.13B - | 1.10B 2.50% | 1.16B 5.92% | 1.22B 5.09% | 1.23B 0.51% | 1.27B 3.67% | 1.30B 1.67% | 1.37B 5.51% | 1.25B 8.30% | 1.36B 8.67% | 1.41B 3.39% | 1.54B 9.62% | 1.47B 4.83% | 1.58B 7.23% | 1.56B 0.97% | 1.63B 4.26% | 1.60B 1.47% | 1.19B 25.61% | 1.20B 0.91% | 1.28B 6.23% | 1.25B 2.56% | 1.20B 3.81% | 1.10B 8.14% | 1.41B 27.83% | 1.42B 1.22% | 1.32B 7.53% | 1.36B 2.99% | 1.55B 14.38% | 1.45B 6.45% | 1.44B 0.54% | 1.41B 2.42% | 1.51B 6.96% | 1.44B 4.31% | 1.47B 1.94% | 1.47B 0.14% | 1.57B 7.15% | 1.86B 18.44% | 1.64B 11.76% | 1.56B 5.17% | 1.66B 6.48% | 1.48B 10.72% | 1.58B 6.48% | 1.65B 4.25% | 1.74B 5.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 368.38M - | 345.95M 6.09% | 379.67M 9.75% | 411.13M 8.29% | 419.24M 1.97% | 424.07M 1.15% | 435.30M 2.65% | 373.85M 14.12% | 360.51M 3.57% | 342.55M 4.98% | 412.90M 20.54% | 465.81M 12.81% | 454.75M 2.37% | 430.11M 5.42% | 459.32M 6.79% | 513.72M 11.84% | 520.56M 1.33% | 457.57M 12.10% | 452.35M 1.14% | 404.65M 10.54% | 445.36M 10.06% | 474.59M 6.56% | 605.18M 27.52% | 464.64M 23.22% | 432.94M 6.82% | 482.36M 11.41% | 529.93M 9.86% | 457.23M 13.72% | 413.10M 9.65% | 389M 5.83% | 449M 15.42% | 509M 13.36% | 466M 8.45% | 438M 6.01% | 463M 5.71% | 541M 16.85% | 639M 18.11% | 589M 7.82% | 587M 0.34% | 607M 3.41% | 569M 6.26% | 490M 13.88% | 545M 11.22% | 604M 10.83% | |
other current liabilities | 673.81M - | 652.21M 3.21% | 710.85M 8.99% | 722.15M 1.59% | 795.24M 10.12% | 737.02M 7.32% | 774.25M 5.05% | 757.98M 2.10% | 810.00M 6.86% | 751.32M 7.24% | 752.55M 0.16% | 758.90M 0.84% | 864.89M 13.97% | 867.25M 0.27% | 843.19M 2.77% | 936.30M 11.04% | 1.03B 10.14% | 806.08M 21.83% | 759.45M 5.79% | 769.63M 1.34% | 958.93M 24.60% | 870.42M 9.23% | 897.81M 3.15% | 916.55M 2.09% | 1.03B 12.33% | 966.02M 6.17% | 1.03B 6.92% | 1.10B 6.30% | 1.07B 2.29% | 1.06B 1.09% | 1.01B 4.62% | 1.01B 0.59% | 1.04B 3.18% | 953M 8.19% | 994M 4.30% | 1.14B 14.69% | 1.08B 5.26% | 929M 13.98% | 919M 1.08% | 1.00B 9.14% | 921M 8.18% | 849M 7.82% | 1.08B 27.21% | 1.09B 0.93% | |
other liabilities | 811M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -57.25M - | -52.62M 8.10% | -57.53M 9.34% | -54.34M 5.55% | 100.56M 285.07% | -60.10M 159.77% | -16.68M - | -10.96M - | -45.95M - | -83.24M 81.17% | -76.85M 7.68% | -72.18M 6.08% | -68.64M 4.90% | -23.63M 65.58% | -73.22M 209.95% | -56.92M 22.26% | -32.41M 43.07% | 154.47M 576.64% | -46.53M - | -34.61M - | 223M - | 479M 114.80% | -5.70B - | 209M 103.67% | 502M - | 528M 5.18% | 284M 46.21% | 609M 114.44% | 650M 6.73% | 598M 8% | |||||||||||||||
other non current liabilities | 493.24M - | 181.25M 63.25% | 193.70M 6.87% | 202.38M 4.48% | 212.12M 4.81% | 242.68M 14.40% | 250.02M 3.03% | 257.75M 3.09% | 264.26M 2.53% | 256.88M 2.80% | 288.48M 12.30% | 292.18M 1.28% | 420.29M 43.85% | 421.68M 0.33% | 407.46M 3.37% | 415.05M 1.86% | 392.31M 5.48% | 327.06M 16.63% | 329.57M 0.77% | 322.38M 2.18% | 331.17M 2.73% | 333.42M 0.68% | 374.05M 12.18% | 370.75M 0.88% | 392.78M 5.94% | 410.18M 4.43% | 423.42M 3.23% | 388.21M 8.31% | 376.67M 2.97% | 989M 162.56% | 357M 63.90% | 338M 5.32% | 361M 6.80% | 368M 1.94% | 397M 7.88% | -1.80B 554.66% | 741M 141.05% | 681M 8.10% | 684M 0.44% | 668M 2.34% | 387M 42.07% | 485M 25.32% | 504M 3.92% | 487M 3.37% | |
othertotal stockholders equity | 265.36M - | 244.75M 7.77% | 248.77M 1.64% | 259.50M 4.31% | 207.37M 20.09% | 188.77M 8.97% | 151.06M 19.98% | 119.92M 20.61% | 127.54M 6.35% | 1.52M - | 86.13M - | 65.36M 24.12% | 65.64M 0.44% | 47.77M 27.23% | 17.57M 63.23% | 16.48M 6.21% | 11.04M 32.97% | 1.40M - | -247M - | 186M - | 207M 11.29% | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 311.50M - | 292.04M 6.24% | 310.33M 6.26% | 311.89M 0.50% | 318.48M 2.11% | 324.28M 1.82% | 320.10M 1.29% | 324.11M 1.25% | 333.91M 3.02% | 336.46M 0.77% | 351.38M 4.43% | 361.71M 2.94% | 375.00M 3.68% | 377.00M 0.53% | 368.60M 2.23% | 374.05M 1.48% | 382.40M 2.23% | 563.51M 47.36% | 551.53M 2.13% | 551.25M 0.05% | 561.31M 1.82% | 543.15M 3.23% | 547.37M 0.78% | 584.85M 6.85% | 630.85M 7.87% | 655.01M 3.83% | 659.66M 0.71% | 685.56M 3.93% | 691.41M 0.85% | 689M 0.35% | 683M 0.87% | 673M 1.46% | 667M 0.89% | 676M 1.35% | 729M 7.84% | 797M 9.33% | 823M 3.26% | 814M 1.09% | 822M 0.98% | 844M 2.68% | 824M 2.37% | 850M 3.16% | 887M 4.35% | 911M 2.71% | |
retained earnings | 2.64B - | 2.69B 1.78% | 2.78B 3.34% | 2.88B 3.57% | 2.90B 0.60% | 2.93B 1.31% | 3.01B 2.61% | 3.00B 0.45% | 2.98B 0.50% | 3.07B 2.90% | 3.13B 2.18% | 3.16B 0.94% | 2.94B 7.09% | 3.00B 1.98% | 3.12B 4.17% | 3.19B 2.17% | 3.21B 0.54% | 2.86B 10.89% | 2.90B 1.44% | 2.96B 1.98% | 3.12B 5.35% | 3.18B 2.15% | 3.17B 0.34% | 3.31B 4.47% | 3.45B 4.25% | 3.49B 1.11% | 3.47B 0.78% | 3.59B 3.71% | 3.60B 0.03% | 3.76B 4.56% | 3.83B 2.00% | 3.92B 2.30% | 3.68B 6.22% | 3.68B 0.16% | 3.77B 2.31% | 3.90B 3.40% | 3.86B 0.95% | 3.84B 0.57% | 3.80B 0.91% | 3.77B 0.97% | 3.77B 0.13% | 3.63B 3.85% | 3.48B 3.89% | 3.38B 3.16% | |
short term debt | 188.71M - | 177.65M 5.86% | 147.14M 17.17% | 201.34M 36.83% | 345.96M 71.83% | 441.36M 27.58% | 255.00M 42.22% | 350.58M 37.48% | 503.40M 43.59% | 690.33M 37.13% | 594.72M 13.85% | 649.11M 9.15% | 758.31M 16.82% | 968.30M 27.69% | 1.19B 23.08% | 1.16B 2.89% | 960.41M 17.02% | 377.49M 60.69% | 320.21M 15.17% | 284.40M 11.18% | 199.17M 29.97% | 554.56M 178.43% | 674.48M 21.62% | 680.30M 0.86% | 247.92M 63.56% | 247.17M 0.30% | 156.95M 36.50% | 146.41M 6.71% | 137.56M 6.05% | 169M 22.85% | 163M 3.55% | 183M 12.27% | 182M 0.55% | 364M 100% | 465M 27.75% | 494M - | 442M 10.53% | 686M 55.20% | 824M 20.12% | 781M 5.22% | 1B 28.04% | 1.01B 0.90% | 1.02B 1.49% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 57.25M - | 52.62M 8.10% | 57.53M 9.34% | 54.34M 5.55% | 58.25M 7.20% | 60.10M 3.19% | 16.68M - | 10.96M - | 45.95M - | 83.24M 81.17% | 76.85M 7.68% | 72.18M 6.08% | 68.64M 4.90% | 23.63M 65.58% | 73.22M 209.95% | 56.92M 22.26% | 32.41M 43.07% | 42.59M 31.43% | 46.53M - | 34.61M - | 88M - | 38M - | -503M 1,423.68% | -502M 0.20% | 47M - | ||||||||||||||||||||
tax payables | 151.16M - | 152.31M 0.76% | 155.42M 2.04% | 167.33M 7.67% | 161.76M 3.33% | 159.63M 1.31% | 148.87M 6.75% | 158.16M 6.24% | 151.75M 4.05% | 168.53M 11.06% | 152.72M 9.38% | 148.63M 2.68% | 188.87M 27.08% | 214.38M 13.50% | 172.95M 19.33% | 180.16M 4.17% | 172.16M 4.44% | 162.48M 5.62% | 108.59M 33.17% | 111.05M 2.27% | 165.17M 48.73% | 170.21M 3.05% | 210.44M 23.63% | 138.20M 34.33% | 138.67M 0.34% | 146.75M 5.83% | 156.18M 6.42% | 157.45M 0.81% | 136.92M 13.04% | 174M 27.08% | 124M 28.74% | 127M 2.42% | 132M 3.94% | 156M 18.18% | 129M 17.31% | 137M - | 143M 4.38% | 150M 4.90% | 139M - | 160M 15.11% | |||||
total assets | 6.14B - | 5.94B 3.25% | 6.11B 2.80% | 6.37B 4.36% | 6.50B 2.09% | 6.60B 1.47% | 6.63B 0.50% | 6.63B 0.00% | 6.73B 1.46% | 6.84B 1.70% | 7.10B 3.69% | 7.49B 5.48% | 7.81B 4.34% | 7.91B 1.33% | 7.81B 1.33% | 8.39B 7.43% | 8.50B 1.31% | 7.14B 15.95% | 7.11B 0.46% | 7.10B 0.21% | 7.15B 0.76% | 7.52B 5.15% | 7.32B 2.67% | 7.81B 6.72% | 7.77B 0.48% | 7.78B 0.10% | 8.12B 4.42% | 8.42B 3.65% | 8.48B 0.72% | 8.45B 0.40% | 8.32B 1.46% | 8.53B 2.52% | 8.61B 0.86% | 8.57B 0.41% | 9.15B 6.70% | 9.81B 7.26% | 10.57B 7.78% | 10.14B 4.05% | 10.25B 1.04% | 10.61B 3.45% | 10.22B 3.65% | 10.48B 2.56% | 10.91B 4.06% | 11.10B 1.75% | |
total current assets | 2.91B - | 2.80B 3.81% | 2.91B 3.68% | 3.12B 7.39% | 3.23B 3.56% | 3.27B 1.23% | 3.28B 0.20% | 3.29B 0.26% | 3.31B 0.82% | 3.39B 2.40% | 3.46B 2.11% | 3.78B 9.20% | 4.03B 6.63% | 4.12B 2.17% | 4.06B 1.43% | 4.19B 3.25% | 4.18B 0.45% | 3.11B 25.53% | 3.11B 0.01% | 3.12B 0.23% | 3.23B 3.55% | 3.62B 12.17% | 3.41B 5.80% | 3.87B 13.49% | 3.79B 2.01% | 3.57B 5.82% | 3.74B 4.81% | 3.91B 4.55% | 3.84B 1.75% | 3.83B 0.37% | 3.79B 1.07% | 3.96B 4.43% | 3.99B 0.78% | 3.95B 0.90% | 3.91B 1.04% | 4.11B 5.16% | 4.49B 9.12% | 4.08B 9.14% | 3.94B 3.36% | 4.15B 5.23% | 3.98B 3.95% | 4.04B 1.36% | 4.24B 5.10% | 4.39B 3.58% | |
total current liabilities | 1.78B - | 1.55B 13.10% | 1.64B 5.81% | 1.80B 9.81% | 2.15B 19.46% | 1.99B 7.43% | 1.91B 3.85% | 2.04B 6.74% | 2.29B 12.31% | 2.29B 0.23% | 2.23B 2.43% | 2.44B 9.29% | 2.78B 13.91% | 2.86B 2.88% | 3.15B 10.39% | 3.23B 2.44% | 3.22B 0.34% | 1.88B 41.63% | 1.83B 2.85% | 1.91B 4.57% | 2.04B 6.79% | 2.21B 8.22% | 2.31B 4.60% | 2.60B 12.85% | 2.28B 12.32% | 2.12B 7.02% | 2.09B 1.37% | 2.30B 9.92% | 2.31B 0.22% | 2.14B 7.05% | 2.08B 3.17% | 2.15B 3.37% | 2.22B 3.63% | 2.17B 2.34% | 2.28B 4.79% | 2.09B 8.04% | 2.68B 28.19% | 2.33B 13.01% | 2.55B 9.21% | 2.93B 14.91% | 2.80B 4.30% | 2.92B 4.07% | 3.01B 3.09% | 3.15B 4.72% | |
total debt | 731.49M - | 831.37M 13.65% | 735.67M 11.51% | 798.45M 8.53% | 809.71M 1.41% | 1.11B 36.79% | 955.05M 13.78% | 1.07B 11.89% | 1.22B 14.06% | 1.40B 14.76% | 1.40B 0.26% | 1.56B 11.01% | 1.67B 7.03% | 1.97B 18.17% | 2.18B 10.58% | 2.16B 0.90% | 1.96B 8.96% | 1.54B 21.69% | 1.47B 4.34% | 1.34B 9.00% | 998.35M 25.45% | 1.58B 58.60% | 1.35B 14.51% | 1.40B 3.15% | 1.00B 28.21% | 1.00B 0.02% | 1.11B 10.42% | 1.12B 1.39% | 1.22B 8.43% | 1.22B 0.19% | 1.21B 0.90% | 1.39B 14.90% | 1.50B 7.85% | 1.66B 10.82% | 1.88B 13.44% | 2.74B - | 2.72B 0.84% | 2.84B 4.42% | 2.73B 3.81% | 2.87B 5.13% | 3.22B 12.33% | 3.36B 4.16% | 3.44B 2.47% | ||
total investments | 386.29M - | 387.78M 0.39% | 416.99M 7.53% | 422.72M 1.37% | 293.27M 30.62% | 476.92M 62.62% | 487.40M 2.20% | 454.70M 6.71% | 442.79M 2.62% | 458.03M 3.44% | 472.92M 3.25% | 450.77M 4.68% | 432.00M 4.16% | 449.73M 4.10% | 510.45M 13.50% | 518.42M 1.56% | 538.37M 3.85% | 404.00M 24.96% | 389.65M 3.55% | 385.74M 1.00% | 327.92M 14.99% | 331.59M 1.12% | 362.56M 9.34% | 356.44M 1.69% | 169.38M 52.48% | 369.23M 117.99% | 394.67M 6.89% | 397.76M 0.79% | 423.87M 6.56% | 427M 0.74% | 416M 2.58% | 399M 4.09% | 161M 59.65% | 493M - | 471M 4.46% | 224M 52.44% | 503M 124.55% | 502M 0.20% | 170M - | ||||||
total liabilities | 3.32B - | 3.20B 3.58% | 3.24B 1.13% | 3.43B 5.86% | 3.62B 5.49% | 3.68B 1.84% | 3.68B 0.17% | 3.73B 1.43% | 3.93B 5.34% | 4.05B 3.04% | 4.16B 2.81% | 4.47B 7.29% | 4.99B 11.65% | 5.00B 0.32% | 4.89B 2.32% | 4.97B 1.77% | 4.96B 0.30% | 3.73B 24.78% | 3.67B 1.72% | 3.64B 0.77% | 3.52B 3.21% | 3.91B 11.15% | 3.70B 5.54% | 4.02B 8.69% | 3.79B 5.71% | 3.78B 0.13% | 4.12B 8.83% | 4.32B 4.80% | 4.42B 2.38% | 4.22B 4.41% | 3.51B 16.86% | 3.73B 6.12% | 3.94B 5.64% | 3.88B 1.55% | 4.14B 6.84% | 4.71B 13.74% | 5.42B 15.10% | 5.11B 5.72% | 5.25B 2.68% | 5.63B 7.38% | 5.38B 4.49% | 5.76B 7.06% | 6.01B 4.27% | 6.20B 3.16% | |
total liabilities and stockholders equity | 6.14B - | 5.94B 3.25% | 6.11B 2.80% | 6.37B 4.36% | 6.50B 2.09% | 6.60B 1.47% | 6.63B 0.50% | 6.63B 0.00% | 6.73B 1.46% | 6.84B 1.70% | 7.10B 3.69% | 7.49B 5.48% | 7.81B 4.34% | 7.91B 1.33% | 7.81B 1.33% | 8.39B 7.43% | 8.50B 1.31% | 7.14B 15.95% | 7.11B 0.46% | 7.10B 0.21% | 7.15B 0.76% | 7.52B 5.15% | 7.32B 2.67% | 7.81B 6.72% | 7.77B 0.48% | 7.78B 0.10% | 8.12B 4.42% | 8.42B 3.65% | 8.48B 0.72% | 8.45B 0.40% | 8.32B 1.46% | 8.53B 2.52% | 8.61B 0.86% | 8.57B 0.41% | 9.15B 6.70% | 10.57B - | 10.14B 4.05% | 10.25B 1.04% | 10.61B 3.45% | 10.22B 3.65% | 10.48B 2.56% | 10.91B 4.06% | 11.10B 1.75% | ||
total non current assets | 3.23B - | 3.14B 2.75% | 3.20B 2.02% | 3.25B 1.60% | 3.27B 0.68% | 3.33B 1.71% | 3.36B 0.79% | 3.35B 0.25% | 3.42B 2.09% | 3.45B 1.02% | 3.63B 5.25% | 3.70B 1.94% | 3.78B 1.99% | 3.79B 0.43% | 3.75B 1.22% | 4.20B 11.97% | 4.33B 3.07% | 4.04B 6.69% | 4.00B 0.80% | 3.98B 0.56% | 3.92B 1.43% | 3.90B 0.62% | 3.91B 0.23% | 3.94B 0.81% | 3.98B 1.03% | 4.21B 5.73% | 4.38B 4.10% | 4.51B 2.89% | 4.64B 2.85% | 4.62B 0.43% | 4.54B 1.78% | 4.58B 0.93% | 4.62B 0.92% | 4.62B 0.02% | 5.24B 13.31% | 5.70B 8.83% | 6.08B 6.81% | 6.07B 0.30% | 6.31B 4.01% | 6.46B 2.35% | 6.24B 3.45% | 6.44B 3.34% | 6.66B 3.41% | 6.70B 0.59% | |
total non current liabilities | 1.54B - | 1.66B 7.41% | 1.60B 3.24% | 1.63B 1.84% | 1.47B 9.89% | 1.70B 15.36% | 1.77B 4.14% | 1.69B 4.32% | 1.64B 3.06% | 1.76B 7.62% | 1.93B 9.59% | 2.03B 4.99% | 2.21B 8.93% | 2.15B 2.89% | 1.73B 19.23% | 1.74B 0.57% | 1.74B 0.22% | 1.85B 6.41% | 1.84B 0.57% | 1.73B 6.07% | 1.48B 14.26% | 1.71B 15.17% | 1.39B 18.64% | 1.41B 1.76% | 1.51B 6.45% | 1.66B 10.32% | 2.02B 21.88% | 2.01B 0.49% | 2.11B 4.85% | 2.08B 1.53% | 1.44B 30.98% | 1.58B 10.10% | 1.71B 8.35% | 1.70B 0.53% | 1.86B 9.45% | 1.80B 3.17% | 2.74B 51.63% | 2.78B 1.42% | 2.70B 2.81% | 2.71B 0.26% | 2.58B 4.70% | 2.84B 10.32% | 3B 5.49% | 3.05B 1.60% | |
total stockholders equity | 2.81B - | 2.73B 2.85% | 2.86B 4.76% | 2.94B 2.65% | 2.88B 1.87% | 2.91B 1.02% | 2.95B 1.17% | 2.90B 1.78% | 2.79B 3.53% | 2.79B 0.21% | 2.93B 4.99% | 3.01B 2.92% | 2.81B 6.65% | 2.90B 3.22% | 2.91B 0.40% | 2.97B 2.05% | 2.96B 0.40% | 2.80B 5.55% | 2.83B 1.09% | 2.83B 0.08% | 3.00B 5.96% | 2.97B 0.78% | 2.99B 0.56% | 3.16B 5.49% | 3.35B 6.11% | 3.36B 0.30% | 3.36B 0.06% | 3.46B 2.91% | 3.43B 0.95% | 3.59B 4.87% | 3.59B 0.06% | 3.61B 0.47% | 3.45B 4.57% | 3.47B 0.75% | 3.56B 2.53% | 3.65B 2.56% | 3.65B 0.11% | 3.60B 1.50% | 3.51B 2.44% | 3.50B 0.26% | 3.39B 3.14% | 3.31B 2.45% | 3.44B 4.08% | 3.36B 2.44% |
All numbers in USD (except ratios and percentages)