NASDAQ:LECO
Lincoln Electric Holdings, Inc.
- Stock
Last Close
228.26
17/05 20:00
Market Cap
12.82B
Beta: 1.15
Volume Today
282.27K
Avg: 422.25K
PE Ratio
25.62
PFCF: 22.26
Dividend Yield
1.18%
Payout:28.85%
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 | 195.46M - | 177.01M 9.44% | 212.80M 20.22% | 199.74M 6.14% | 196.93M 1.41% | 186.75M 5.17% | 202.48M 8.42% | 185.94M 8.17% | 172.11M 7.44% | 166.86M 3.05% | 152.62M 8.53% | 159.59M 4.57% | 173.04M 8.43% | 164.78M 4.77% | 176.76M 7.27% | 186.25M 5.37% | 194.76M 4.57% | 242.25M 24.39% | 269.76M 11.36% | 277.12M 2.73% | 269.82M 2.63% | 246.78M 8.54% | 268.60M 8.84% | 252.84M 5.87% | 254.81M 0.78% | 243.84M 4.31% | 273.00M 11.96% | 248.34M 9.04% | 226.80M 8.67% | 226.49M 0.13% | 256.53M 13.26% | 294.06M 14.63% | 317.77M 8.06% | 309.20M 2.70% | 330.23M 6.80% | 369.42M 11.87% | 364.50M 1.33% | 329.89M 9.49% | 352.08M 6.73% | 361.24M 2.60% | 358.16M 0.85% | 328.46M 8.29% | 325.44M 0.92% | 327.80M 0.73% | |
accumulated other comprehensive income loss | -259.79M - | -236.43M 8.99% | -151.94M 35.74% | -162.86M 7.18% | -148.39M 8.88% | -194.78M 31.26% | -288.62M 48.18% | -340.00M 17.80% | -321.88M 5.33% | -288.47M 10.38% | -296.27M 2.70% | -269.58M 9.01% | -286.55M 6.30% | -288.44M 0.66% | -329.04M 14.07% | -298.29M 9.35% | -272.52M 8.64% | -250.35M 8.14% | -247.19M 1.26% | -225.72M 8.69% | -276.48M 22.49% | -271.61M 1.76% | -293.74M 8.15% | -287.52M 2.12% | -281.85M 1.97% | -305.87M 8.52% | -275.85M 9.81% | -348.18M 26.22% | -355.62M 2.14% | -343.28M 3.47% | -302.19M 11.97% | -312.42M 3.39% | -305.19M 2.32% | -265.82M 12.90% | -257.39M 3.17% | -259.51M 0.82% | -285.20M 9.90% | -329.45M 15.52% | -275.30M 16.44% | -250.84M 8.89% | -236.19M 5.84% | -265.83M 12.55% | -229.85M 13.54% | -239.45M 4.18% | |
cash and cash equivalents | 256.39M - | 330.31M 28.83% | 299.82M 9.23% | 205.39M 31.50% | 204.28M 0.54% | 279.52M 36.83% | 278.38M 0.41% | 289.02M 3.82% | 312.74M 8.21% | 364.35M 16.50% | 304.18M 16.51% | 221.00M 27.35% | 237.02M 7.25% | 256.93M 8.40% | 379.18M 47.58% | 401.44M 5.87% | 395.74M 1.42% | 299.45M 24.33% | 326.70M 9.10% | 369.06M 12.96% | 357.09M 3.24% | 398.20M 11.51% | 358.85M 9.88% | 267.13M 25.56% | 189.86M 28.93% | 156.61M 17.51% | 199.56M 27.43% | 163.38M 18.13% | 143.06M 12.44% | 152.48M 6.59% | 257.28M 68.73% | 242.13M 5.89% | 190.88M 21.16% | 160.56M 15.89% | 192.96M 20.18% | 154.37M 20.00% | 152.80M 1.02% | 141.31M 7.52% | 197.15M 39.52% | 198.80M 0.84% | 220.48M 10.91% | 342.67M 55.42% | 393.79M 14.92% | 374.98M 4.78% | |
cash and short term investments | 256.39M - | 330.31M 28.83% | 299.82M 9.23% | 205.39M 31.50% | 204.28M 0.54% | 279.52M 36.83% | 278.38M 0.41% | 289.02M 3.82% | 312.74M 8.21% | 364.35M 16.50% | 304.18M 16.51% | 221.00M 27.35% | 237.02M 7.25% | 256.93M 8.40% | 379.18M 47.58% | 401.44M 5.87% | 395.74M 1.42% | 478.74M 20.97% | 505.83M 5.66% | 505.76M 0.01% | 496.15M 1.90% | 497.48M 0.27% | 358.85M 27.87% | 267.13M 25.56% | 189.86M 28.93% | 156.61M 17.51% | 199.56M 27.43% | 163.38M 18.13% | 143.06M 12.44% | 152.48M 6.59% | 257.28M 68.73% | 242.13M 5.89% | 190.88M 21.16% | 160.56M 15.89% | 192.96M 20.18% | 154.37M 20.00% | 152.80M 1.02% | 141.31M 7.52% | 197.15M 39.52% | 198.80M 0.84% | 220.48M 10.91% | 342.67M 55.42% | 393.79M 14.92% | 374.98M 4.78% | |
common stock | 9.86M - | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 9.86M 0% | |
deferred revenue | -210.24M - | -191.90M 8.72% | 24.32M 112.67% | -207.04M 951.36% | -203.84M 1.55% | 26.47M - | -353.93M 1,437.20% | 16.11M - | -184.43M 1,244.70% | -332.94M 80.52% | -348.61M 4.70% | 21.24M 106.09% | -188.39M 987.04% | -196.71M 4.42% | -244.39M 24.24% | 19.68M 108.05% | -279.10M 1,517.99% | -271.71M 2.65% | -247.58M 8.88% | 17.02M 106.88% | -252.95M 1,585.93% | -284.92M 12.64% | 133.36M 146.81% | 14.28M 89.30% | 82.63M 478.84% | 99.54M 20.47% | 121.97M 22.53% | 14.28M 88.30% | 92.77M 549.87% | 124.61M 34.32% | 156.13M 25.30% | 16.96M 89.14% | 18.32M - | 159.17M - | 207.12M 30.12% | 92.48M 55.35% | |||||||||
deferred revenue non current | 48.10M - | 40.76M - | 46.66M - | 41.62M - | 40.72M - | 45.98M - | 64.29M - | 64.29M - | 46.74M - | 56.72M - | 41.58M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 48.10M - | 40.76M - | 46.66M - | 41.62M - | 40.72M - | 45.98M - | 64.29M - | 46.74M - | 56.72M - | 17.02M - | 13.15M - | ||||||||||||||||||||||||||||||||||
goodwill | 174.72M - | 179.52M - | 187.50M - | 190.60M 1.65% | 237.46M 24.59% | 236.59M 0.37% | 231.92M 1.97% | 233.47M 0.67% | 234.11M 0.27% | 235.90M 0.76% | 234.58M 0.56% | 236.57M 0.85% | 233.98M 1.09% | 233.74M 0.10% | 281.29M 20.34% | 282.51M 0.43% | 323.02M 14.34% | 331.31M 2.57% | 337.11M 1.75% | 326.58M 3.12% | 328.62M 0.62% | 331.47M 0.87% | 335.59M 1.24% | 334.19M 0.42% | 412.80M 23.52% | 436.04M 5.63% | 430.16M 1.35% | 437.14M 1.62% | 431.62M 1.26% | 424.50M 1.65% | 665.26M 56.71% | 679.38M 2.12% | 692.46M 1.92% | 686.63M 0.84% | 694.45M 1.14% | 689.87M 0.66% | |||||||||
goodwill and intangible assets | 321.73M - | 311.88M - | 308.22M - | 190.60M 38.16% | 237.46M 24.59% | 236.59M 0.37% | 362.01M 53.01% | 233.47M 35.51% | 234.11M 0.27% | 235.90M 0.76% | 362.03M 53.47% | 236.57M 34.66% | 233.98M 1.09% | 233.74M 0.10% | 429.24M 83.64% | 282.51M 34.18% | 323.02M 14.34% | 331.31M 2.57% | 514.90M 55.41% | 326.58M 36.57% | 328.62M 0.62% | 331.47M 0.87% | 470.04M 41.80% | 334.19M 28.90% | 412.80M 23.52% | 436.04M 5.63% | 579.55M 32.91% | 437.14M 24.57% | 431.62M 1.26% | 424.50M 1.65% | 867.96M 104.46% | 679.38M 21.73% | 692.46M 1.92% | 686.63M 0.84% | 881.12M 28.33% | 689.87M 21.71% | |||||||||
intangible assets | 147.01M - | 132.36M - | 120.72M - | 130.09M - | 127.45M - | 147.95M - | 177.80M - | 134.45M - | 149.39M - | 202.71M - | 186.67M - | ||||||||||||||||||||||||||||||||||
inventory | 367.63M - | 369.86M 0.61% | 349.96M 5.38% | 363.55M 3.88% | 368.03M 1.23% | 337.20M 8.38% | 330.84M 1.89% | 332.89M 0.62% | 321.72M 3.36% | 308.63M 4.07% | 275.93M 10.59% | 292.71M 6.08% | 292.59M 0.04% | 285.20M 2.53% | 255.41M 10.45% | 281.25M 10.12% | 289.63M 2.98% | 389.72M 34.56% | 348.67M 10.53% | 381.53M 9.43% | 365.63M 4.17% | 377.43M 3.23% | 361.83M 4.13% | 375.74M 3.84% | 397.75M 5.86% | 411.12M 3.36% | 393.75M 4.23% | 398.25M 1.14% | 417.52M 4.84% | 396.21M 5.10% | 381.26M 3.77% | 415.90M 9.09% | 477.68M 14.85% | 524.43M 9.79% | 539.92M 2.95% | 599.78M 11.09% | 639.39M 6.60% | 632.38M 1.10% | 665.45M 5.23% | 664.60M 0.13% | 674.75M 1.53% | 612.34M 9.25% | 562.86M 8.08% | 567.28M 0.78% | |
long term debt | 1.39M - | 1.25M 9.87% | 3.79M 203.04% | 2.68M 29.36% | 1.16M 56.72% | 1.04M 10.18% | 2.49M 139.00% | 3.88M 56.03% | 151.56M 3,804.25% | 350.90M 131.52% | 350.35M 0.16% | 350.11M 0.07% | 360.93M 3.09% | 359.83M 0.30% | 703.70M 95.57% | 703.38M 0.05% | 704.73M 0.19% | 704.80M 0.01% | 704.14M 0.09% | 700.87M 0.46% | 700.19M 0.10% | 698.47M 0.25% | 702.55M 0.58% | 705.73M 0.45% | 710.46M 0.67% | 713.88M 0.48% | 712.30M 0.22% | 715.95M 0.51% | 715.82M 0.02% | 715.69M 0.02% | 715.46M 0.03% | 715.33M 0.02% | 718.14M 0.39% | 717.79M 0.05% | 717.09M 0.10% | 715.03M 0.29% | 712.91M 0.30% | 711.25M 0.23% | 1.11B 56.12% | 1.11B 0.02% | 1.10B 0.61% | 1.10B 0.09% | 1.10B 0.01% | 1.10B 0.01% | |
long term investments | 59.38M - | 58.60M - | 59.33M - | -370.43M - | -377.97M - | -449.63M - | -529.18M - | -597.87M - | 21.84M - | ||||||||||||||||||||||||||||||||||||
net debt | -241.61M - | -315.42M 30.55% | -284.53M 9.79% | -198.08M 30.38% | -197.38M 0.36% | -190.98M 3.24% | -210.21M 10.07% | -121.03M 42.42% | -98.58M 18.55% | -10.99M 88.85% | -299.90M 2,628.15% | -196.15M 34.60% | -77.11M 60.69% | -73.10M 5.20% | -377.29M 416.12% | -399.30M 5.83% | -393.78M 1.38% | -297.32M 24.50% | -324.57M 9.17% | -367.07M 13.10% | -355.20M 3.23% | -397.41M 11.88% | -358.74M 9.73% | -267.02M 25.57% | -159.75M 40.17% | 570.57M 457.16% | 547.71M 4.01% | 684.95M 25.06% | 622.36M 9.14% | 564.36M 9.32% | 460.91M 18.33% | 476.81M 3.45% | 537.69M 12.77% | 598.63M 11.33% | 576.86M 3.64% | 711.22M 23.29% | 685.57M 3.61% | 638.32M 6.89% | 1.01B 57.72% | 961.16M 4.53% | 893.82M 7.01% | 767.89M 14.09% | 766.10M 0.23% | 732.42M 4.40% | |
net receivables | 396.38M - | 375.22M 5.34% | 367.13M 2.16% | 405.68M 10.50% | 407.22M 0.38% | 354.38M 12.98% | 321.86M 9.18% | 334.93M 4.06% | 329.22M 1.70% | 310.82M 5.59% | 264.71M 14.83% | 286.12M 8.09% | 291.64M 1.93% | 281.04M 3.64% | 273.99M 2.51% | 302.60M 10.44% | 323.19M 6.80% | 401.23M 24.15% | 395.28M 1.48% | 442.74M 12.01% | 425.81M 3.82% | 409.59M 3.81% | 396.88M 3.10% | 423.19M 6.63% | 428.35M 1.22% | 395.36M 7.70% | 374.65M 5.24% | 385.67M 2.94% | 339.10M 12.08% | 373.04M 10.01% | 373.49M 0.12% | 431.35M 15.49% | 457.45M 6.05% | 443.05M 3.15% | 429.07M 3.16% | 516.23M 20.31% | 518.37M 0.41% | 463.11M 10.66% | 541.53M 16.93% | 573.47M 5.90% | 570.29M 0.55% | 537.64M 5.73% | 580.65M 8.00% | 544.51M 6.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 766.59M - | 812.79M 6.03% | 780.81M 3.93% | 721.39M 7.61% | 737.71M 2.26% | 238.74M 67.64% | 767.84M 221.62% | 762.11M 0.75% | 125.55M 83.53% | 85.06M 32.25% | 660.07M 675.96% | 609.64M 7.64% | 629.03M 3.18% | 635.28M 0.99% | 788.31M 24.09% | 866.82M 9.96% | 918.20M 5.93% | 988.96M 7.71% | 1.02B 3.64% | 1.06B 3.84% | 1.05B 1.73% | 1.03B 1.70% | 875.97M 14.80% | 817.43M 6.68% | 730.11M 10.68% | 119.35M 83.65% | 681.83M 471.30% | 112.05M 83.57% | 590.25M 426.79% | 630.00M 6.73% | 731.09M 16.05% | 106.91M 85.38% | 760.26M 611.12% | 107.91M 85.81% | 749.67M 594.71% | 157.45M 79.00% | 154.64M 1.78% | 158.61M 2.56% | 892.34M 462.60% | 945.89M 6.00% | 971.42M 2.70% | 179.65M 81.51% | 155.81M 13.27% | 192.98M 23.85% | |
other current liabilities | 452.69M - | 481.19M 6.30% | 204.37M 57.53% | 431.91M 111.34% | 464.49M 7.54% | 297.45M 35.96% | 195.30M 34.34% | 608.42M 211.53% | 235.85M 61.24% | 268.12M 13.68% | 197.11M 26.48% | 401.45M 103.67% | 559.79M 39.44% | 596.06M 6.48% | 188.22M 68.42% | 422.26M 124.34% | 415.64M 1.57% | 539.86M 29.88% | 237.16M 56.07% | 550.20M 131.99% | 539.76M 1.90% | 545.55M 1.07% | 252.45M 53.73% | 525.53M 108.17% | 571.01M 8.65% | 181.95M 68.14% | 240.89M 32.40% | 191.48M 20.51% | 192.63M 0.60% | 183.55M 4.71% | 275.91M 50.32% | 224.02M 18.81% | 243.21M 8.56% | 238.69M 1.86% | 355.99M 49.14% | 407.68M 14.52% | 413.73M 1.48% | 422.06M 2.01% | 389.02M 7.83% | 425.36M 9.34% | 283.02M 33.46% | 264.87M 6.42% | 321.15M 21.25% | 416.36M 29.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 449.74M - | 458.32M 1.91% | 152.42M 66.74% | 549.74M 260.67% | 557.24M 1.36% | 452.67M 18.77% | 29.91M 93.39% | 403.49M 1,248.96% | 431.60M 6.97% | 437.29M 1.32% | 60.61M 86.14% | 270.33M 345.99% | 294.46M 8.93% | 291.94M 0.86% | 527.35M 80.64% | 295.01M 44.06% | 294.79M 0.08% | 321.45M 9.05% | 555.91M 72.94% | 323.28M 41.85% | 319.98M 1.02% | 318.50M 0.46% | 633.23M 98.81% | 402.29M 36.47% | 431.09M 7.16% | 424.19M 1.60% | 766.29M 80.65% | 416.79M 45.61% | 360.39M 13.53% | 355.30M 1.41% | 193.01M 45.67% | 330.82M 71.40% | 348.30M 5.28% | 376.72M 8.16% | 790.97M 109.96% | 359.50M 54.55% | 341.91M 4.89% | 342.10M 0.06% | 187.11M 45.31% | 409.92M 119.08% | 409.37M 0.13% | 401.10M 2.02% | 107.45M 73.21% | 427.92M 298.24% | |
other non current liabilities | 211.59M - | 208.38M 1.52% | 64.40M 69.09% | 167.27M 159.73% | 157.72M 5.71% | 163.30M 3.54% | 77.00M 52.84% | 129.25M 67.84% | 131.39M 1.66% | 127.79M 2.74% | 37.93M 70.32% | 132.87M 250.29% | 124.27M 6.47% | 125.01M 0.60% | 56.19M 55.06% | 142.91M 154.36% | 149.52M 4.63% | 220.51M 47.48% | 159.78M 27.54% | 256.76M 60.69% | 250.27M 2.53% | 247.76M 1.00% | 129.53M 47.72% | 258.93M 99.90% | 266.81M 3.04% | 261.03M 2.16% | 148.13M 43.25% | 267.17M 80.36% | 254.54M 4.73% | 257.91M 1.32% | 148.27M 42.51% | 228.55M 54.15% | 238.95M 4.55% | 247.70M 3.66% | 151.94M 38.66% | 230.60M 51.77% | 212.24M 7.96% | 196.16M 7.58% | 109.47M 44.19% | 181.40M 65.70% | 195.10M 7.55% | 189.31M 2.97% | 156.34M 17.42% | 220.34M 40.93% | |
othertotal stockholders equity | -160.52M - | -197.56M 23.07% | -239.78M 21.37% | -285.26M 18.97% | -349.40M 22.49% | -475.03M 35.96% | -524.86M 10.49% | -623.49M 18.79% | -674.11M 8.12% | -810.64M 20.25% | -907.84M 11.99% | -1.01B 10.79% | -1.10B 9.24% | -1.18B 6.95% | -1.21B 2.58% | -1.20B 0.71% | -1.19B 0.32% | -1.20B 0.92% | -1.22B 1.26% | -1.22B 0.23% | -1.25B 2.43% | -1.32B 5.17% | -1.39B 5.86% | -1.46B 5.02% | -1.54B 5.51% | -1.60B 3.32% | -1.65B 3.56% | -1.76B 6.67% | -1.76B 0.27% | -1.75B 0.60% | -1.74B 0.43% | -1.76B 1.06% | -1.77B 0.89% | -1.82B 2.40% | -1.86B 2.33% | -1.95B 4.96% | -1.97B 1.11% | -1.99B 1.05% | -2.01B 0.69% | -2.02B 0.71% | -2.06B 1.68% | -2.10B 2.01% | -2.16B 2.99% | -2.23B 3.23% | |
preferred stock | 15.86M - | 14.18M 10.58% | 4.09M 71.18% | 3.96M 3.18% | 3.94M 0.48% | 3.23M - | 973K 69.89% | 861K - | 862K 0.12% | 804K 6.73% | 788K 1.99% | 729K 7.49% | 755K 3.57% | 760K 0.66% | 776K 2.11% | 816K 5.15% | 871K 6.74% | 776K 10.91% | 711K 8.38% | 650K 8.58% | 673K 3.54% | 630K 6.39% | 905K - | 857K - | 919K 7.23% | 979K 6.53% | |||||||||||||||||||
property plant equipment net | 476.15M - | 478.67M 0.53% | 484.00M 1.11% | 479.29M 0.97% | 481.86M 0.54% | 450.02M 6.61% | 437.21M 2.85% | 423.02M 3.25% | 429.33M 1.49% | 421.94M 1.72% | 411.32M 2.52% | 413.83M 0.61% | 383.87M 7.24% | 384.82M 0.25% | 372.38M 3.23% | 376.12M 1.01% | 384.95M 2.35% | 475.07M 23.41% | 477.03M 0.41% | 482.81M 1.21% | 468.20M 3.02% | 461.83M 1.36% | 478.80M 3.68% | 476.88M 0.40% | 512.36M 7.44% | 523.23M 2.12% | 529.34M 1.17% | 503.18M 4.94% | 502.25M 0.18% | 504.52M 0.45% | 522.09M 3.48% | 500.45M 4.15% | 513.69M 2.65% | 520.08M 1.24% | 511.74M 1.60% | 511.87M 0.03% | 503.09M 1.72% | 489.96M 2.61% | 544.87M 11.21% | 553.41M 1.57% | 563.18M 1.77% | 565.88M 0.48% | 628.60M 11.08% | 582.18M 7.38% | |
retained earnings | 1.79B - | 1.84B 2.78% | 1.91B 3.79% | 1.95B 1.99% | 2.01B 3.03% | 2.03B 1.39% | 2.09B 2.60% | 2.13B 2.23% | 2.18B 2.31% | 2.10B 3.73% | 2.13B 1.21% | 2.16B 1.48% | 2.17B 0.45% | 2.21B 1.79% | 2.24B 1.37% | 2.27B 1.46% | 2.31B 1.68% | 2.39B 3.60% | 2.39B 0.06% | 2.42B 1.24% | 2.46B 1.79% | 2.51B 1.80% | 2.56B 2.36% | 2.61B 1.59% | 2.66B 2.17% | 2.70B 1.61% | 2.74B 1.18% | 2.77B 1.15% | 2.76B 0.18% | 2.79B 1.00% | 2.82B 1.10% | 2.86B 1.52% | 2.93B 2.26% | 2.93B 0.05% | 2.97B 1.36% | 3.06B 3.15% | 3.16B 3.17% | 3.24B 2.41% | 3.31B 2.14% | 3.39B 2.45% | 3.48B 2.82% | 3.58B 2.73% | 3.69B 3.07% | 3.77B 2.12% | |
short term debt | 14.78M - | 14.89M 0.79% | 15.30M 2.71% | 7.30M 52.26% | 6.91M 5.41% | 87.50M 1,166.66% | 68.17M 22.10% | 167.99M 146.44% | 62.59M 62.74% | 2.45M 96.08% | 4.28M 74.40% | 24.84M 480.74% | 159.91M 543.65% | 183.83M 14.96% | 1.89M 98.97% | 2.14M 13.08% | 1.95M 8.57% | 2.13M 9.32% | 2.13M 0.19% | 1.98M 7.04% | 1.89M 4.64% | 794K 57.97% | 111K 86.02% | 110K 0.90% | 30.11M 27,272.73% | 13.29M 55.85% | 34.97M 163.06% | 132.38M 278.56% | 49.60M 62.53% | 1.15M 97.69% | 2.73M 138.36% | 3.61M 31.93% | 10.44M 189.30% | 41.40M 296.78% | 52.73M 27.35% | 150.56M 185.53% | 125.46M 16.67% | 68.38M 45.50% | 93.48M 36.72% | 49.34M 47.22% | 10.41M 78.91% | 7.70M 26.00% | 15.54M 101.86% | 4.72M 69.63% | |
short term investments | 179.28M - | 179.13M 0.09% | 136.70M 23.68% | 139.06M 1.72% | 99.28M 28.60% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 3.56M - | 2.94M - | 8.68M - | 8.42M - | 15.94M - | 20.39M - | 14.28M - | 16.96M - | 18.32M - | 22.81M - | 45.18M - | ||||||||||||||||||||||||||||||||||
tax payables | 46.11M - | 18.63M - | 16.60M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 2.06B - | 2.12B 2.89% | 2.15B 1.52% | 2.11B 1.76% | 2.14B 1.46% | 2.11B 1.51% | 1.94B 8.20% | 1.92B 0.91% | 1.95B 1.49% | 1.93B 1.13% | 1.78B 7.46% | 1.78B 0.40% | 1.84B 3.39% | 1.83B 0.19% | 1.94B 5.98% | 2.05B 5.62% | 2.12B 3.36% | 2.41B 13.64% | 2.41B 0.19% | 2.49B 3.41% | 2.43B 2.20% | 2.42B 0.58% | 2.35B 2.89% | 2.35B 0.21% | 2.39B 1.68% | 2.36B 1.39% | 2.37B 0.43% | 2.31B 2.75% | 2.20B 4.63% | 2.22B 0.84% | 2.31B 4.37% | 2.36B 2.04% | 2.51B 6.39% | 2.57B 2.23% | 2.59B 0.92% | 2.74B 5.56% | 2.74B 0.20% | 2.65B 3.28% | 3.18B 19.93% | 3.25B 2.28% | 3.31B 1.78% | 3.33B 0.44% | 3.38B 1.55% | 3.38B 0.07% | |
total current assets | 1.13B - | 1.18B 4.27% | 1.13B 4.39% | 1.08B 4.05% | 1.11B 1.92% | 1.21B 9.41% | 1.10B 9.19% | 1.10B 0.33% | 1.09B 0.53% | 1.07B 1.87% | 936.00M 12.43% | 902.35M 3.59% | 921.62M 2.14% | 920.48M 0.12% | 1.04B 13.39% | 1.15B 10.00% | 1.21B 5.21% | 1.38B 14.15% | 1.37B 0.37% | 1.45B 5.26% | 1.41B 2.37% | 1.41B 0.42% | 1.24B 11.94% | 1.19B 3.61% | 1.13B 5.47% | 1.08B 4.03% | 1.08B 0.63% | 1.06B 1.51% | 1.01B 4.87% | 1.03B 1.83% | 1.11B 8.39% | 1.20B 7.55% | 1.24B 3.48% | 1.24B 0.16% | 1.29B 4.34% | 1.43B 10.72% | 1.47B 2.62% | 1.40B 4.76% | 1.56B 11.64% | 1.61B 3.38% | 1.65B 2.22% | 1.67B 1.59% | 1.69B 1.24% | 1.68B 0.79% | |
total current liabilities | 452.69M - | 481.19M 6.30% | 456.78M 5.07% | 431.91M 5.44% | 464.49M 7.54% | 571.70M 23.08% | 492.42M 13.87% | 608.42M 23.56% | 470.56M 22.66% | 437.43M 7.04% | 370.12M 15.39% | 401.45M 8.47% | 559.79M 39.44% | 596.06M 6.48% | 388.11M 34.89% | 422.26M 8.80% | 415.64M 1.57% | 539.86M 29.88% | 528.74M 2.06% | 550.20M 4.06% | 539.76M 1.90% | 545.55M 1.07% | 538.18M 1.35% | 525.53M 2.35% | 571.01M 8.65% | 572.44M 0.25% | 563.13M 1.62% | 654.82M 16.28% | 568.57M 13.17% | 533.16M 6.23% | 549.45M 3.05% | 614.46M 11.83% | 696.02M 13.27% | 745.42M 7.10% | 755.90M 1.41% | 927.65M 22.72% | 903.68M 2.58% | 820.33M 9.22% | 852.90M 3.97% | 835.94M 1.99% | 810.76M 3.01% | 808.14M 0.32% | 754.61M 6.62% | 748.87M 0.76% | |
total debt | 14.78M - | 14.89M 0.79% | 15.30M 2.71% | 7.30M 52.26% | 6.91M 5.41% | 88.54M 1,181.73% | 68.17M 23.01% | 167.99M 146.44% | 214.16M 27.49% | 353.35M 65.00% | 4.28M 98.79% | 24.84M 480.74% | 159.91M 543.65% | 183.83M 14.96% | 1.89M 98.97% | 2.14M 13.08% | 1.95M 8.57% | 2.13M 9.32% | 2.13M 0.19% | 1.98M 7.04% | 1.89M 4.64% | 794K 57.97% | 111K 86.02% | 110K 0.90% | 30.11M 27,272.73% | 727.18M 2,315.07% | 747.27M 2.76% | 848.33M 13.52% | 765.41M 9.77% | 716.83M 6.35% | 718.19M 0.19% | 718.93M 0.10% | 728.57M 1.34% | 759.19M 4.20% | 769.82M 1.40% | 865.59M 12.44% | 838.37M 3.15% | 779.63M 7.01% | 1.20B 54.42% | 1.16B 3.65% | 1.11B 3.94% | 1.11B 0.34% | 1.16B 4.44% | 1.11B 4.53% | |
total investments | 59.38M - | 58.60M - | 59.33M - | -370.43M - | 179.28M - | 179.13M 0.09% | 136.70M 23.68% | 139.06M 1.72% | 99.28M 28.60% | -449.63M 552.89% | -529.18M - | -597.87M - | 21.84M - | ||||||||||||||||||||||||||||||||
total liabilities | 665.66M - | 690.82M 3.78% | 621.18M 10.08% | 601.86M 3.11% | 623.37M 3.57% | 736.04M 18.08% | 653.43M 11.22% | 741.55M 13.49% | 753.51M 1.61% | 916.12M 21.58% | 851.72M 7.03% | 884.43M 3.84% | 1.04B 18.15% | 1.08B 3.44% | 1.23B 13.91% | 1.27B 3.03% | 1.27B 0.11% | 1.47B 15.38% | 1.47B 0.61% | 1.51B 2.29% | 1.49B 1.17% | 1.49B 0.10% | 1.46B 1.98% | 1.49B 1.91% | 1.55B 3.90% | 1.55B 0.06% | 1.55B 0.31% | 1.64B 5.53% | 1.54B 6.04% | 1.51B 2.09% | 1.52B 1.16% | 1.56B 2.24% | 1.65B 6.08% | 1.71B 3.50% | 1.73B 1.02% | 1.87B 8.38% | 1.83B 2.37% | 1.73B 5.53% | 2.15B 24.24% | 2.13B 0.86% | 2.11B 0.86% | 2.10B 0.45% | 2.07B 1.52% | 2.07B 0.17% | |
total liabilities and stockholders equity | 2.06B - | 2.12B 2.89% | 2.15B 1.52% | 2.11B 1.76% | 2.14B 1.46% | 2.11B 1.51% | 1.94B 8.20% | 1.92B 0.91% | 1.95B 1.49% | 1.93B 1.13% | 1.78B 7.46% | 1.78B 0.40% | 1.84B 3.39% | 1.83B 0.19% | 1.94B 5.98% | 2.05B 5.62% | 2.12B 3.36% | 2.41B 13.64% | 2.41B 0.19% | 2.49B 3.41% | 2.43B 2.20% | 2.42B 0.58% | 2.35B 2.89% | 2.35B 0.21% | 2.39B 1.68% | 2.36B 1.39% | 2.37B 0.43% | 2.31B 2.75% | 2.20B 4.63% | 2.22B 0.84% | 2.31B 4.37% | 2.36B 2.04% | 2.51B 6.39% | 2.57B 2.23% | 2.59B 0.92% | 2.74B 5.56% | 2.74B 0.20% | 2.65B 3.28% | 3.18B 19.93% | 3.25B 2.28% | 3.31B 1.78% | 3.33B 0.44% | 3.38B 1.55% | 3.38B 0.07% | |
total non current assets | 925.89M - | 936.99M 1.20% | 1.02B 8.98% | 1.03B 0.78% | 1.04B 0.98% | 902.68M 13.13% | 840.54M 6.88% | 826.51M 1.67% | 860.93M 4.17% | 859.23M 0.20% | 848.18M 1.29% | 874.75M 3.13% | 915.78M 4.69% | 913.34M 0.27% | 899.72M 1.49% | 904.61M 0.54% | 913.84M 1.02% | 1.03B 12.98% | 1.03B 0.05% | 1.04B 0.94% | 1.02B 1.97% | 1.01B 0.79% | 1.11B 9.66% | 1.16B 4.47% | 1.27B 9.02% | 1.28B 0.97% | 1.30B 1.32% | 1.25B 3.79% | 1.19B 4.44% | 1.19B 0.00% | 1.20B 0.91% | 1.17B 3.05% | 1.27B 9.38% | 1.33B 4.55% | 1.30B 2.26% | 1.31B 0.44% | 1.28B 2.44% | 1.26B 1.57% | 1.62B 29.14% | 1.64B 1.23% | 1.67B 1.36% | 1.65B 0.69% | 1.68B 1.85% | 1.70B 0.94% | |
total non current liabilities | 212.98M - | 209.63M 1.57% | 164.40M 21.57% | 169.95M 3.38% | 158.88M 6.52% | 164.34M 3.44% | 161.01M 2.02% | 133.13M 17.32% | 282.95M 112.54% | 478.69M 69.18% | 481.60M 0.61% | 482.97M 0.28% | 485.20M 0.46% | 484.85M 0.07% | 843.12M 73.90% | 846.29M 0.38% | 854.25M 0.94% | 925.32M 8.32% | 945.35M 2.16% | 957.63M 1.30% | 950.47M 0.75% | 946.23M 0.45% | 924.05M 2.34% | 964.66M 4.39% | 977.26M 1.31% | 974.91M 0.24% | 989.00M 1.44% | 983.12M 0.59% | 970.36M 1.30% | 973.59M 0.33% | 974.75M 0.12% | 943.88M 3.17% | 957.08M 1.40% | 965.48M 0.88% | 972.49M 0.73% | 945.63M 2.76% | 925.15M 2.17% | 907.41M 1.92% | 1.29B 42.56% | 1.29B 0.12% | 1.30B 0.54% | 1.29B 0.53% | 1.31B 1.68% | 1.32B 0.70% | |
total stockholders equity | 1.39B - | 1.43B 2.46% | 1.53B 7.13% | 1.51B 1.21% | 1.52B 0.62% | 1.37B 9.74% | 1.29B 6.38% | 1.18B 8.23% | 1.20B 1.33% | 1.01B 15.44% | 932.45M 7.78% | 892.67M 4.27% | 792.41M 11.23% | 752.92M 4.98% | 712.21M 5.41% | 784.12M 10.10% | 851.78M 8.63% | 945.93M 11.05% | 932.45M 1.42% | 980.67M 5.17% | 943.51M 3.79% | 927.87M 1.66% | 887.59M 4.34% | 864.66M 2.58% | 846.06M 2.15% | 812.92M 3.92% | 819.08M 0.76% | 667.10M 18.55% | 660.11M 1.05% | 710.74M 7.67% | 790.25M 11.19% | 803.51M 1.68% | 859.62M 6.98% | 857.99M 0.19% | 863.91M 0.69% | 863.12M 0.09% | 913.06M 5.79% | 924.32M 1.23% | 1.03B 11.87% | 1.13B 8.82% | 1.20B 6.77% | 1.23B 2.01% | 1.31B 6.79% | 1.31B 0.08% |
All numbers in USD (except ratios and percentages)