NASDAQ:LOGI
Logitech International S.A.
- Stock
Last Close
81.60
17/05 15:30
Market Cap
12.53B
Beta: 0.71
Volume Today
844.93K
Avg: 535.96K
PE Ratio
27.02
PFCF: 13.41
Dividend Yield
1.39%
Payout:37.51%
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 | 296.27M - | 303.09M 2.30% | 328.76M 8.47% | 245.57M 25.30% | 285.48M 16.25% | 300.13M 5.13% | 350.33M 16.73% | 300.00M 14.37% | 340.33M 13.45% | 356.69M 4.81% | 363.78M 1.99% | 241.17M 33.71% | 292.66M 21.35% | 333.54M 13.97% | 358.20M 7.39% | 274.81M 23.28% | 312.72M 13.80% | 386.96M 23.74% | 429.12M 10.89% | 293.99M 31.49% | 343.68M 16.90% | 440.56M 28.19% | 435.76M 1.09% | 283.92M 34.85% | 338.75M 19.31% | 411.04M 21.34% | 439.04M 6.81% | 259.12M 40.98% | 429.69M 65.83% | 662.87M 54.27% | 811.79M 22.46% | 823.23M 1.41% | 709.74M 13.79% | 660.72M 6.91% | 738.99M 11.85% | 636.31M 13.90% | 558.98M 12.15% | 546.56M 2.22% | 491.49M 10.08% | 406.97M 17.20% | 558.98M 37.35% | 492.90M 11.82% | 527.99M 7.12% | 448.63M 15.03% | |
accumulated other comprehensive income loss | -93.42M - | -92.65M 0.82% | -91.89M 0.82% | -85.80M 6.63% | -84.70M 1.28% | -84.35M 0.42% | -88.86M 5.35% | -113.24M 27.44% | -116.06M 2.49% | -113.26M 2.40% | -115.70M 2.15% | -111.98M 3.21% | -109.83M 1.92% | -108.11M 1.56% | -112.43M 3.99% | -100.80M 10.34% | -102.03M 1.22% | -98.80M 3.16% | -95.17M 3.68% | -93.45M 1.80% | -95.54M 2.24% | -97.77M 2.33% | -98.29M 0.54% | -105.70M 7.53% | -107.40M 1.61% | -108.93M 1.42% | -109.49M 0.52% | -120.66M 10.20% | -120.97M 0.26% | -118.85M 1.75% | -102.92M 13.41% | -108.92M 5.83% | -107.42M 1.37% | -111.02M 3.35% | -119.20M 7.37% | -104.12M 12.65% | -120.83M 16.05% | -138.99M 15.03% | -116.97M 15.85% | -100.28M 14.27% | -120.83M 20.50% | -106.95M 11.49% | -84.53M 20.96% | -111.20M 31.55% | |
cash and cash equivalents | 318.86M - | 294.80M 7.55% | 379.87M 28.86% | 469.41M 23.57% | 484.98M 3.32% | 500.22M 3.14% | 516.61M 3.28% | 537.04M 3.95% | 492.23M 8.34% | 365.77M 25.69% | 505.08M 38.09% | 519.20M 2.79% | 440.11M 15.23% | 395.20M 10.20% | 513.58M 29.95% | 547.53M 6.61% | 527.66M 3.63% | 398.85M 24.41% | 564.89M 41.63% | 641.95M 13.64% | 604.12M 5.89% | 424.95M 29.66% | 584.49M 37.54% | 604.52M 3.43% | 596.96M 1.25% | 574.46M 3.77% | 656.05M 14.20% | 715.57M 9.07% | 809.39M 13.11% | 917.22M 13.32% | 1.39B 51.41% | 1.75B 26.04% | 1.50B 14.43% | 1.14B 24.06% | 1.36B 19.97% | 1.33B 2.62% | 1.11B 16.71% | 868.50M 21.52% | 1.04B 19.30% | 1.15B 10.90% | 1.11B 3.69% | 1.16B 5.17% | 1.41B 21.37% | 1.52B 7.66% | |
cash and short term investments | 318.86M - | 294.80M 7.55% | 379.87M 28.86% | 469.41M 23.57% | 484.98M 3.32% | 500.22M 3.14% | 516.61M 3.28% | 537.04M 3.95% | 492.23M 8.34% | 365.77M 25.69% | 505.08M 38.09% | 519.20M 2.79% | 440.11M 15.23% | 395.20M 10.20% | 513.58M 29.95% | 547.53M 6.61% | 527.66M 3.63% | 405.64M 23.12% | 564.89M 39.26% | 641.95M 13.64% | 604.12M 5.89% | 424.95M 29.66% | 584.49M 37.54% | 604.52M 3.43% | 596.96M 1.25% | 574.46M 3.77% | 656.05M 14.20% | 715.57M 9.07% | 809.39M 13.11% | 917.22M 13.32% | 1.39B 51.41% | 1.75B 26.04% | 1.50B 14.43% | 1.14B 24.06% | 1.36B 19.97% | 1.33B 2.62% | 1.11B 16.71% | 868.50M 21.52% | 1.04B 19.30% | 1.15B 10.90% | 1.11B 3.69% | 1.16B 5.17% | 1.41B 21.37% | 1.52B 7.66% | |
common stock | 30.15M - | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | 30.15M 0% | |
deferred revenue | 22.30M - | 21.56M 3.30% | 22.08M 2.39% | 22.53M 2.04% | 21.50M 4.57% | 22.02M 2.40% | 22.86M 3.85% | 24.99M 9.29% | 24.85M 0.55% | 24.55M 1.20% | 271.13M - | 291.92M 7.66% | 313.06M 7.24% | 290.81M 7.10% | 263.38M 9.43% | 373.89M 41.96% | 492.76M 31.79% | 669.58M 35.88% | 515.77M 22.97% | 511.87M 0.76% | 580.58M 13.42% | 572.66M 1.36% | 464.96M 18.81% | 454.91M 2.16% | 495.13M 8.84% | 487.19M 1.61% | -14.10M - | 469.33M 3,428.85% | |||||||||||||||||
deferred revenue non current | 9.35M - | 10.21M 9.21% | 9.96M 2.47% | 9.69M 2.68% | 9.11M 6.02% | 8.79M 3.46% | 9.66M 9.88% | 5.97M - | 10.27M 72.21% | 14.37M 39.86% | 19.32M 34.46% | 18.61M 3.67% | 29.56M 58.82% | 36.33M 22.91% | 36.24M 0.25% | 39.98M 10.32% | 36.03M 9.87% | 56.47M 56.71% | 53.21M 5.77% | 50.86M 4.42% | 26.08M 48.72% | 52.69M 102.02% | 45.23M 14.17% | -62.20M - | 174.04M 379.80% | ||||||||||||||||||||
deferrred tax liabilities non current | 1.96M - | 1.87M 4.25% | 1.77M 5.50% | 2.30M 30.24% | 2.17M 5.64% | 2.05M 5.52% | 1.96M 4.38% | 1.94M 1.43% | 1.89M 2.63% | 1.82M 3.29% | 1.76M 3.40% | 1.67M 5.45% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.79M 7.45% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.98M 10.68% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 2.05M 3.54% | 4.35M 112.24% | 2.05M 52.88% | 2.05M 0% | 1.93M 5.80% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.68M 13.05% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.96M 16.86% | 3.15M 60.75% | 3.12M 1.17% | 3.50M 12.29% | 2.80M 19.91% | 3.15M 12.52% | 2.53M 19.85% | 2.53M 0.04% | ||
goodwill | 343.08M - | 344.76M 0.49% | 345.04M 0.08% | 345.01M 0.01% | 344.84M 0.05% | 343.95M 0.26% | 343.44M 0.15% | 340.78M 0.77% | 218.25M 35.96% | 218.21M 0.02% | 218.20M 0.00% | 218.22M 0.01% | 244.88M 12.21% | 249.76M 1.99% | 249.72M 0.02% | 249.74M 0.01% | 249.78M 0.02% | 271.15M 8.56% | 275.56M 1.63% | 275.45M 0.04% | 275.42M 0.01% | 346.55M 25.83% | 347.37M 0.24% | 343.68M 1.06% | 343.70M 0.01% | 343.69M 0.00% | 400.84M 16.63% | 400.92M 0.02% | 400.93M 0.00% | 400.95M 0.00% | 400.99M 0.01% | 429.60M 7.14% | 449.73M 4.69% | 449.36M 0.08% | 448.73M 0.14% | 448.18M 0.12% | 451.21M 0.68% | 449.89M 0.29% | 454.47M 1.02% | 454.61M 0.03% | 451.21M 0.75% | 461.40M 2.26% | 463.98M 0.56% | 461.98M 0.43% | |
goodwill and intangible assets | 366.00M - | 362.51M 0.95% | 358.36M 1.15% | 355.54M 0.79% | 352.57M 0.84% | 349.00M 1.01% | 346.17M 0.81% | 342.65M 1.02% | 219.41M 35.96% | 218.87M 0.25% | 218.20M 0.31% | 218.22M 0.01% | 294.14M 34.79% | 302.83M 2.95% | 300.03M 0.92% | 297.31M 0.91% | 294.75M 0.86% | 365M 23.83% | 367.93M 0.80% | 363.00M 1.34% | 358.14M 1.34% | 477.09M 33.21% | 471.01M 1.27% | 462.68M 1.77% | 455.83M 1.48% | 448.95M 1.51% | 536.68M 19.54% | 527.86M 1.64% | 519.74M 1.54% | 512.65M 1.36% | 504.31M 1.63% | 544.75M 8.02% | 561.96M 3.16% | 552.86M 1.62% | 538.61M 2.58% | 531.95M 1.24% | 531.03M 0.17% | 523.39M 1.44% | 523.84M 0.09% | 517.78M 1.16% | 531.03M 2.56% | 519.48M 2.17% | 517.70M 0.34% | 506.58M 2.15% | |
intangible assets | 22.92M - | 17.75M 22.57% | 13.32M 24.95% | 10.53M 20.95% | 7.72M 26.64% | 5.05M 34.67% | 2.73M 45.94% | 1.87M 31.60% | 1.16M 37.62% | 666K 42.78% | 49.26M - | 53.06M 7.72% | 50.31M 5.18% | 47.56M 5.46% | 44.97M 5.45% | 93.85M 108.68% | 92.37M 1.57% | 87.55M 5.22% | 82.72M 5.51% | 130.54M 57.81% | 123.64M 5.28% | 119.00M 3.76% | 112.13M 5.77% | 105.26M 6.12% | 135.84M 29.05% | 126.94M 6.55% | 118.81M 6.41% | 111.70M 5.98% | 103.31M 7.51% | 115.15M 11.45% | 112.23M 2.53% | 103.50M 7.78% | 89.88M 13.16% | 83.78M 6.79% | 79.82M 4.73% | 73.50M 7.92% | 69.36M 5.62% | 63.17M 8.93% | 79.82M 26.35% | 58.08M 27.24% | 53.72M 7.50% | 44.60M 16.98% | |||
inventory | 296.01M - | 292.78M 1.09% | 258.00M 11.88% | 229.87M 10.90% | 240.36M 4.56% | 245.24M 2.03% | 245.74M 0.21% | 270.23M 9.97% | 327.51M 21.20% | 328.05M 0.17% | 239.96M 26.85% | 228.79M 4.66% | 247.79M 8.31% | 268.11M 8.20% | 250.29M 6.65% | 253.40M 1.24% | 279.40M 10.26% | 329.68M 17.99% | 278.98M 15.38% | 259.91M 6.84% | 272.66M 4.91% | 358.77M 31.58% | 342.03M 4.67% | 293.50M 14.19% | 297.01M 1.20% | 338.31M 13.91% | 307.49M 9.11% | 229.25M 25.45% | 271.18M 18.29% | 394.71M 45.55% | 476.80M 20.80% | 661.12M 38.66% | 778.60M 17.77% | 827.71M 6.31% | 834.53M 0.82% | 933.12M 11.81% | 917.36M 1.69% | 879.98M 4.07% | 797.70M 9.35% | 682.89M 14.39% | 917.36M 34.33% | 532.94M 41.90% | 447.26M 16.08% | 422.51M 5.53% | |
long term debt | 170.63M - | 165.02M 3.29% | 164.14M 0.54% | 155.31M 5.38% | 161.12M 3.74% | 165.11M 2.48% | 159.22M 3.57% | 25.82M - | 24.05M 6.84% | 21.74M 9.59% | 19.54M 10.15% | 23.72M 21.41% | 23.02M 2.96% | 22.54M 2.09% | 21.32M 5.40% | 21.31M 0.04% | 29.94M 40.50% | 27.46M 8.27% | 28.21M 2.71% | 28.87M 2.36% | 68.25M 136.38% | 61.41M 10.02% | 58.36M 4.97% | 28.87M 50.53% | 59.67M 106.67% | 62.80M 5.24% | |||||||||||||||||||
long term investments | 15.90M - | 15.44M 2.95% | 16.44M 6.50% | 16.61M 1.05% | 17.56M 5.71% | 17.60M 0.24% | 17.48M 0.67% | 17.24M 1.41% | 17.35M 0.66% | 15.58M 10.22% | 15.27M 2.00% | 24.08M 57.77% | 24.56M 2.00% | 24.73M 0.66% | 25.16M 1.75% | 25.82M 2.63% | 27.79M 7.64% | 29.08M 4.63% | 29.97M 3.06% | 30.20M 0.76% | 32.61M 8.00% | 33.93M 4.04% | 34.21M 0.83% | 36.38M 6.36% | 39.79M 9.36% | 39.54M 0.64% | 40.30M 1.93% | 66.03M 63.86% | 69.05M 4.56% | 71.50M 3.55% | 68.69M 3.93% | 68.21M 0.70% | 74.09M 8.62% | 71.12M 4.00% | 73.19M 2.91% | 71.50M 2.31% | 56.51M 20.96% | 33.77M 40.25% | 32.60M 3.46% | 61.54M 88.76% | 56.51M 8.16% | 31.54M 44.18% | 30.99M 1.75% | ||
net debt | -318.86M - | -294.80M 7.55% | -379.87M 28.86% | -469.41M 23.57% | -484.98M 3.32% | -500.22M 3.14% | -516.61M 3.28% | -537.04M 3.95% | -492.23M 8.34% | -365.77M 25.69% | -505.08M 38.09% | -519.20M 2.79% | -440.11M 15.23% | -395.20M 10.20% | -513.58M 29.95% | -547.53M 6.61% | -527.66M 3.63% | -398.85M 24.41% | -564.89M 41.63% | -641.95M 13.64% | -604.12M 5.89% | -424.95M 29.66% | -584.49M 37.54% | -604.52M 3.43% | -558.78M 7.57% | -538.53M 3.62% | -623.00M 15.69% | -685.09M 9.97% | -773.37M 12.89% | -881.34M 13.96% | -1.35B 53.58% | -1.72B 26.77% | -1.46B 14.81% | -1.09B 25.18% | -1.32B 21.01% | -1.29B 2.76% | -1.06B 17.26% | -788.56M 25.93% | -963.14M 22.14% | -1.08B 11.93% | -1.06B 1.24% | -1.09B 2.39% | -1.33B 22.46% | -1.52B 13.93% | |
net receivables | 218.60M - | 258.86M 18.42% | 312.95M 20.90% | 177.67M 43.23% | 235.93M 32.79% | 273.11M 15.76% | 306.87M 12.36% | 179.82M 41.40% | 221.58M 23.22% | 274.73M 23.99% | 284.09M 3.41% | 142.78M 49.74% | 192.24M 34.64% | 240.61M 25.16% | 277.68M 15.41% | 174.85M 37.03% | 221.34M 26.59% | 279.58M 26.31% | 351.75M 25.81% | 214.88M 38.91% | 385.55M 79.42% | 459.69M 19.23% | 484.20M 5.33% | 383.31M 20.84% | 418.82M 9.26% | 465.97M 11.26% | 531.31M 14.02% | 394.74M 25.70% | 500.31M 26.74% | 750.75M 50.06% | 894.94M 19.21% | 612.23M 31.59% | 545.91M 10.83% | 728.07M 33.37% | 845.84M 16.17% | 675.60M 20.13% | 706.89M 4.63% | 772.73M 9.31% | 802.43M 3.84% | 630.38M 21.44% | 706.89M 12.14% | 656.89M 7.07% | 741.70M 12.91% | 541.72M 26.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 65.19M - | 65.81M 0.95% | 60.98M 7.34% | 58.25M 4.48% | 46.51M 20.15% | 48.75M 4.81% | 65.61M 34.59% | 65.00M 0.94% | 73.31M 12.79% | 73.50M 0.26% | 71.66M 2.51% | 35.49M 50.48% | 36.53M 2.94% | 40.20M 10.04% | 43.34M 7.81% | 41.73M 3.71% | 42.67M 2.26% | 47.72M 11.82% | 57.53M 20.55% | 56.36M 2.03% | 62.54M 10.96% | 70.41M 12.58% | 73.17M 3.92% | 69.12M 5.55% | 68.93M 0.27% | 79.63M 15.53% | 78.54M 1.37% | 74.92M 4.61% | 82.47M 10.08% | 94.75M 14.89% | 117.74M 24.26% | 135.65M 15.21% | 158.13M 16.57% | 166.73M 5.44% | 145.00M 13.03% | 135.48M 6.57% | 126.69M 6.49% | 136.92M 8.08% | 125.09M 8.64% | 142.88M 14.22% | 126.69M 11.33% | 138.48M 9.31% | 94.83M 31.52% | 146.27M 54.24% | |
other current liabilities | 170.50M - | 184.22M 8.05% | 46.82M 74.58% | 46.59M 0.50% | 53.70M 15.26% | 56.26M 4.77% | 47.96M 14.75% | 61.96M 29.20% | 89.78M 44.89% | 95.04M 5.86% | 245.86M 158.69% | 173.76M 29.32% | 167.32M 3.71% | 213.91M 27.85% | 247.96M 15.92% | 236.43M 4.65% | 205.06M 13.27% | 229.18M 11.76% | 278.06M 21.33% | 281.73M 1.32% | 384.50M 36.48% | 434.62M 13.03% | 478.63M 10.13% | 433.90M 9.35% | 111.18M 74.38% | 121.16M 8.97% | 129.57M 6.94% | 153.26M 18.28% | 169.13M 10.36% | 155.22M 8.23% | 199.19M 28.33% | 175.94M 11.67% | 172.13M 2.16% | 696.12M 304.41% | 800.10M 14.94% | 771.16M 3.62% | 680.66M 11.73% | 197.02M 71.05% | 198.86M 0.93% | 143.30M 27.94% | 680.66M 374.99% | 594.04M 12.73% | 658.52M 10.85% | 637.26M 3.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.17M - | 5.26M 26.13% | 4.81M 8.61% | 4.47M 7.03% | 5.96M 33.33% | 7.51M 26.07% | 5.74M 23.56% | 6.13M 6.75% | 6.45M 5.25% | 8.28M 28.29% | 13.84M 67.15% | 6.53M 52.85% | 6.28M 3.74% | 5.60M 10.78% | 4.80M 14.40% | 5.00M 4.17% | 5.52M 10.51% | 6.00M 8.57% | 6.35M 5.99% | 5.91M 7.02% | 5.14M 13.03% | 4.80M 6.50% | 4.68M 2.58% | 5.26M 12.39% | 37.47M 612.43% | 35.87M 4.28% | 33.88M 5.53% | 38.46M 13.49% | 44.87M 16.68% | 45.13M 0.58% | 45.90M 1.69% | 45.15M 1.63% | 47.73M 5.71% | 56.09M 17.53% | 53.64M 4.38% | 55.59M 3.65% | 84.80M 52.53% | 120.56M 42.17% | 112.72M 6.50% | 82.77M 26.57% | 84.80M 2.45% | 96.70M 14.03% | 36.42M 62.34% | 350.19M 861.49% | |
other non current liabilities | 197.21M - | 200.68M 1.76% | 199.03M 0.83% | 7.16M 96.41% | 6.79M 5.07% | 6.28M 7.54% | 5.91M 5.83% | 1.47M 75.14% | 1.53M 4.42% | 1.72M 12.12% | 161.53M 9,286.05% | 147.60M 8.62% | 164.39M 11.37% | 151.11M 8.08% | 145.62M 3.63% | 133.70M 8.18% | 117.57M 12.06% | 112.36M 4.44% | 114.63M 2.02% | 114.90M 0.24% | 114.07M 0.72% | 116.88M 2.47% | 117.31M 0.36% | 127.92M 9.04% | 120.11M 6.10% | 116.40M 3.09% | 117.47M 0.91% | 119.27M 1.54% | 127.44M 6.85% | 130.55M 2.44% | 134.02M 2.66% | 139.50M 4.09% | 147.70M 5.88% | 191.26M 29.49% | 211.84M 10.76% | 185.34M 12.51% | 182.56M 1.50% | 168.70M 7.59% | 165.91M 1.65% | 146.69M 11.58% | 182.56M 24.45% | 260.82M 42.87% | 203.09M 22.13% | ||
othertotal stockholders equity | -174.15M - | -155.81M 10.53% | -143.53M 7.88% | -116.51M 18.82% | -108.71M 6.70% | -103.50M 4.79% | -93.67M 9.49% | -88.95M 5.04% | -85.29M 4.12% | -117.70M 38.01% | -112.39M 4.52% | -121.79M 8.37% | -144.66M 18.78% | -143.22M 1.00% | -151.01M 5.44% | -147.44M 2.36% | -142.81M 3.14% | -126.65M 11.32% | -125.66M 0.78% | -118.45M 5.73% | -139.24M 17.55% | -130.32M 6.41% | -122.68M 5.86% | -113.15M 7.77% | -135.09M 19.40% | -112.81M 16.49% | -99.52M 11.78% | -110.80M 11.33% | -103.80M 6.32% | -87.64M 15.56% | -90.30M 3.03% | -150.02M 66.15% | -227.66M 51.75% | -313.91M 37.89% | -410.49M 30.77% | -502.97M 22.53% | -623.47M 23.96% | -718.52M 15.24% | -790.59M 10.03% | -849.89M 7.50% | -623.47M 26.64% | -1.04B 66.19% | -1.19B 14.89% | -1.29B 8.18% | |
preferred stock | 115K - | 126.08M - | 2.37B - | 2.49B 4.78% | 2.50B 0.63% | 2.48B 0.79% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 85.78M - | 87.13M 1.58% | 87.49M 0.41% | 83.99M 4.00% | 89.97M 7.12% | 89.75M 0.24% | 90.78M 1.15% | 91.59M 0.90% | 101.67M 11.00% | 108.18M 6.41% | 99.14M 8.36% | 92.86M 6.34% | 87.04M 6.26% | 84.80M 2.58% | 84.19M 0.71% | 85.41M 1.44% | 85.14M 0.32% | 87.36M 2.61% | 86.90M 0.52% | 86.30M 0.69% | 84.72M 1.83% | 83.73M 1.17% | 81.58M 2.57% | 78.55M 3.71% | 76.71M 2.34% | 75.57M 1.49% | 76.08M 0.68% | 76.12M 0.05% | 79.48M 4.42% | 86.39M 8.69% | 96.68M 11.92% | 114.06M 17.97% | 114.69M 0.55% | 111.63M 2.67% | 109.60M 1.81% | 109.81M 0.19% | 112.24M 2.22% | 113.33M 0.97% | 118.18M 4.28% | 121.50M 2.81% | 112.24M 7.62% | 122.03M 8.72% | 180.92M 48.26% | 116.59M 35.56% | |
retained earnings | 957.54M - | 926.71M 3.22% | 970.38M 4.71% | 976.29M 0.61% | 995.97M 2.02% | 1.03B 3.62% | 1.04B 1.09% | 930.17M 10.84% | 937.61M 0.80% | 869.79M 7.23% | 934.88M 7.48% | 963.58M 3.07% | 983.27M 2.04% | 937.22M 4.68% | 1.03B 10.40% | 1.06B 2.42% | 1.17B 9.94% | 1.12B 4.03% | 1.20B 7.13% | 1.23B 2.87% | 1.26B 2.24% | 1.21B 3.95% | 1.32B 9.32% | 1.37B 3.18% | 1.41B 3.32% | 1.36B 3.63% | 1.48B 8.65% | 1.69B 14.49% | 1.76B 4.23% | 1.88B 6.82% | 2.26B 20.32% | 2.49B 9.97% | 2.68B 7.50% | 2.66B 0.75% | 2.87B 7.90% | 2.98B 3.77% | 3.08B 3.39% | 3.00B 2.62% | 3.14B 4.68% | 3.18B 1.32% | 3.08B 3.18% | 3.19B 3.70% | 3.43B 7.67% | 3.60B 4.88% | |
short term debt | 12.77M - | 13.87M 8.57% | 165.40M 1,092.57% | 149.02M 9.90% | 137.89M 7.47% | 138.32M 0.31% | 153.83M 11.21% | 104.21M 32.25% | 99.34M 4.67% | 112.10M 12.84% | 12.36M - | 11.89M 3.81% | 11.30M 4.90% | 10.95M 3.18% | 12.31M 12.49% | 12.87M 4.52% | 12.62M 1.93% | 13.10M 3.81% | 14.68M 12.06% | 13.75M 6.31% | 13.58M 1.24% | 13.69M 0.79% | 13.12M 4.16% | 11.69M 10.93% | 11.58M 0.94% | 12.65M 9.31% | 13.12M 3.68% | 14.10M 7.45% | 14.91M 5.79% | ||||||||||||||||
short term investments | 6.79M - | -28.38M - | -29.71M 4.71% | -28.43M 4.31% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 50.73M - | 51.12M 0.77% | 50.08M 2.05% | 52.88M 5.61% | 41.65M 21.25% | 42.33M 1.63% | 43.78M 3.43% | 39.31M 10.21% | 38.53M 1.97% | 36.80M 4.50% | 33.67M 8.50% | 56.21M 66.93% | 56.24M 0.07% | 54.19M 3.66% | 55.77M 2.93% | 57.30M 2.74% | 103.20M 80.10% | 103.07M 0.13% | 86.52M 16.06% | 84.65M 2.16% | 94.01M 11.06% | 92.83M 1.25% | 90.40M 2.62% | 90.81M 0.45% | 96.18M 5.92% | 98.02M 1.91% | 86.06M 12.20% | 240.53M 179.50% | 237.21M 1.38% | 222.76M 6.09% | 219.15M 1.62% | 210.89M 3.77% | 216.67M 2.74% | 204.66M 5.55% | 196.78M 3.85% | 193.63M 1.60% | 187.54M 3.14% | 195.73M 4.36% | 190.56M 2.64% | 171.99M 9.74% | 187.54M 9.04% | 163.05M 13.06% | 197.46M 21.10% | ||
tax payables | 13.02M - | 13.87M 6.55% | 17.04M 22.83% | 17.05M 0.12% | 12.85M 24.68% | 14.13M 10.01% | 18.72M 32.47% | 14.40M 23.06% | 2.54M 82.40% | 4.26M 68.21% | 3.73M 12.48% | 1.55M 58.39% | 1.49M 3.86% | 2.61M 74.55% | 7.16M 174.87% | 6.23M 13.00% | 6.77M 8.58% | 6.95M 2.70% | 4.39M 36.88% | 4.35M 0.75% | 4.86M 11.58% | 5.74M 18.18% | 5.94M 3.50% | 6.21M 4.46% | 7.45M 19.95% | 5.60M 24.75% | 4.31M 23.12% | 40.88M - | 81.55M 99.46% | 182.03M 123.22% | 82.43M 54.72% | 73.39M 10.96% | 66.99M 8.72% | 74.96M 11.89% | 39.68M 47.06% | 47.84M 20.57% | 51.99M 8.66% | 52.12M 0.25% | 39.68M 23.86% | 48.83M 23.06% | 65.88M 34.91% | ||||
total assets | 1.42B - | 1.43B 0.88% | 1.53B 6.64% | 1.45B 5.25% | 1.52B 4.61% | 1.57B 3.83% | 1.64B 4.15% | 1.55B 5.48% | 1.50B 3.29% | 1.43B 4.56% | 1.51B 5.60% | 1.32B 12.30% | 1.38B 4.59% | 1.42B 2.26% | 1.55B 9.78% | 1.49B 4.28% | 1.59B 6.66% | 1.65B 4.13% | 1.83B 10.75% | 1.74B 4.79% | 1.90B 8.97% | 2.01B 5.62% | 2.17B 7.95% | 2.02B 6.54% | 2.09B 3.14% | 2.16B 3.29% | 2.35B 8.81% | 2.36B 0.73% | 2.61B 10.59% | 3.10B 18.45% | 3.81B 23.16% | 4.14B 8.64% | 4.00B 3.55% | 3.86B 3.49% | 4.16B 7.92% | 4.04B 3.03% | 3.83B 5.10% | 3.64B 4.83% | 3.74B 2.59% | 3.56B 4.77% | 3.83B 7.55% | 3.43B 10.57% | 3.66B 6.86% | 3.60B 1.51% | |
total current assets | 898.66M - | 912.24M 1.51% | 1.01B 10.91% | 935.20M 7.57% | 1.01B 7.76% | 1.07B 5.91% | 1.13B 6.33% | 1.05B 7.29% | 1.11B 5.94% | 1.04B 6.51% | 1.13B 8.42% | 926.25M 18.01% | 916.68M 1.03% | 944.12M 2.99% | 1.08B 14.91% | 1.02B 6.21% | 1.07B 5.26% | 1.06B 0.79% | 1.25B 17.93% | 1.17B 6.39% | 1.32B 12.94% | 1.31B 0.83% | 1.48B 12.94% | 1.35B 8.99% | 1.38B 2.32% | 1.46B 5.55% | 1.57B 7.89% | 1.41B 10.10% | 1.66B 17.59% | 2.16B 29.70% | 2.88B 33.41% | 3.16B 9.77% | 2.98B 5.66% | 2.86B 4.04% | 3.19B 11.54% | 3.07B 3.66% | 2.86B 7.01% | 2.66B 6.98% | 2.76B 3.88% | 2.61B 5.66% | 2.86B 9.69% | 2.49B 12.79% | 2.70B 8.19% | 2.63B 2.41% | |
total current liabilities | 501.83M - | 522.74M 4.16% | 563.05M 7.71% | 463.71M 17.64% | 498.57M 7.52% | 516.72M 3.64% | 574.99M 11.28% | 491.16M 14.58% | 554.30M 12.86% | 588.37M 6.15% | 609.64M 3.61% | 414.93M 31.94% | 459.98M 10.86% | 547.45M 19.02% | 606.16M 10.72% | 511.24M 15.66% | 517.78M 1.28% | 616.14M 19.00% | 707.17M 14.78% | 575.72M 18.59% | 728.18M 26.48% | 875.18M 20.19% | 914.40M 4.48% | 717.82M 21.50% | 733.42M 2.17% | 836.01M 13.99% | 892.97M 6.81% | 714.14M 20.03% | 874.52M 22.46% | 1.20B 37.77% | 1.52B 25.85% | 1.68B 10.91% | 1.41B 16.03% | 1.37B 2.95% | 1.55B 13.28% | 1.42B 8.47% | 1.25B 11.85% | 1.21B 3.40% | 1.20B 1.08% | 1.05B 12.28% | 1.25B 19.30% | 1.09B 13.24% | 1.20B 10.53% | 1.09B 9.62% | |
total debt | 38.17M - | 35.94M 5.86% | 33.05M 8.04% | 30.48M 7.77% | 36.03M 18.20% | 35.88M 0.40% | 35.16M 2.03% | 34.42M 2.10% | 35.99M 4.56% | 43.69M 21.40% | 41.05M 6.06% | 41.90M 2.07% | 41.99M 0.23% | 79.94M 90.35% | 72.99M 8.69% | 71.02M 2.71% | 41.99M 40.87% | 73.77M 75.67% | 77.72M 5.34% | ||||||||||||||||||||||||||
total investments | 15.90M - | 15.44M 2.95% | 16.44M 6.50% | 16.61M 1.05% | 17.56M 5.71% | 17.60M 0.24% | 17.48M 0.67% | 17.24M 1.41% | 17.35M 0.66% | 15.58M 10.22% | 15.27M 2.00% | 24.08M 57.77% | 24.56M 2.00% | 24.73M 0.66% | 25.16M 1.75% | 25.82M 2.63% | 27.79M 7.64% | 35.87M 29.06% | 29.97M 16.45% | 30.20M 0.76% | 32.61M 8.00% | 33.93M 4.04% | 34.21M 0.83% | 36.38M 6.36% | 39.79M 9.36% | 39.54M 0.64% | 40.30M 1.93% | 66.03M 63.86% | 69.05M 4.56% | 71.50M 3.55% | 68.69M 3.93% | 68.21M 0.70% | 74.09M 8.62% | 42.75M 42.30% | 43.48M 1.71% | 43.07M 0.95% | 56.51M 31.22% | 33.77M 40.25% | 32.60M 3.46% | 61.54M 88.76% | 56.51M 8.16% | 31.54M 44.18% | 30.99M 1.75% | ||
total liabilities | 701.00M - | 725.29M 3.47% | 763.85M 5.32% | 653.15M 14.49% | 682.77M 4.53% | 699.15M 2.40% | 747.87M 6.97% | 664.80M 11.11% | 731.63M 10.05% | 760.80M 3.99% | 772.94M 1.60% | 564.20M 27.01% | 626.03M 10.96% | 700.23M 11.85% | 753.44M 7.60% | 646.73M 14.16% | 637.14M 1.48% | 730.28M 14.62% | 823.59M 12.78% | 692.60M 15.90% | 844.23M 21.89% | 994.04M 17.75% | 1.03B 3.99% | 847.78M 17.98% | 889.67M 4.94% | 988.78M 11.14% | 1.05B 6.05% | 874.21M 16.63% | 1.05B 19.68% | 1.39B 32.85% | 1.71B 23.11% | 1.88B 9.90% | 1.62B 13.70% | 1.59B 1.82% | 1.79B 12.56% | 1.64B 8.75% | 1.47B 10.34% | 1.48B 0.61% | 1.48B 0.29% | 1.30B 11.98% | 1.47B 12.60% | 1.35B 8.15% | 1.47B 9.06% | 1.09B 26.12% | |
total liabilities and stockholders equity | 1.42B - | 1.43B 0.88% | 1.53B 6.64% | 1.45B 5.25% | 1.52B 4.61% | 1.57B 3.83% | 1.64B 4.15% | 1.55B 5.48% | 1.50B 3.29% | 1.43B 4.56% | 1.51B 5.60% | 1.32B 12.30% | 1.38B 4.59% | 1.42B 2.26% | 1.55B 9.78% | 1.49B 4.28% | 1.59B 6.66% | 1.65B 4.13% | 1.83B 10.75% | 1.74B 4.79% | 1.90B 8.97% | 2.01B 5.62% | 2.17B 7.95% | 2.02B 6.54% | 2.09B 3.14% | 2.16B 3.29% | 2.35B 8.81% | 2.36B 0.73% | 2.61B 10.59% | 3.10B 18.45% | 3.81B 23.16% | 4.14B 8.64% | 4.00B 3.55% | 3.86B 3.49% | 4.16B 7.92% | 4.04B 3.03% | 3.83B 5.10% | 3.64B 4.83% | 3.74B 2.59% | 3.56B 4.77% | 3.83B 7.55% | 3.43B 10.57% | 3.66B 6.86% | 3.32B 9.30% | |
total non current assets | 522.58M - | 521.46M 0.22% | 517.17M 0.82% | 513.49M 0.71% | 507.70M 1.13% | 506.19M 0.30% | 503.95M 0.44% | 496.92M 1.39% | 383.42M 22.84% | 387.71M 1.12% | 380.12M 1.96% | 397.90M 4.68% | 468.28M 17.69% | 472.14M 0.83% | 469.96M 0.46% | 470.83M 0.19% | 516.40M 9.68% | 590.50M 14.35% | 577.67M 2.17% | 570.06M 1.32% | 574.62M 0.80% | 692.38M 20.49% | 681.88M 1.52% | 673.69M 1.20% | 706.00M 4.80% | 697.94M 1.14% | 773.00M 10.75% | 949.00M 22.77% | 950.36M 0.14% | 938.44M 1.25% | 934.72M 0.40% | 983.06M 5.17% | 1.02B 3.26% | 996.35M 1.85% | 971.82M 2.46% | 962.48M 0.96% | 972.12M 1.00% | 986.76M 1.51% | 977.90M 0.90% | 955.58M 2.28% | 972.12M 1.73% | 932.81M 4.04% | 963.50M 3.29% | 973.36M 1.02% | |
total non current liabilities | 199.16M - | 202.56M 1.70% | 200.80M 0.87% | 189.44M 5.66% | 184.20M 2.77% | 182.43M 0.96% | 172.88M 5.23% | 173.64M 0.44% | 177.33M 2.12% | 172.43M 2.76% | 163.29M 5.30% | 149.27M 8.59% | 166.05M 11.24% | 152.77M 8.00% | 147.28M 3.59% | 135.49M 8.01% | 119.36M 11.90% | 114.14M 4.37% | 116.41M 1.99% | 116.88M 0.40% | 116.05M 0.71% | 118.86M 2.43% | 119.29M 0.36% | 129.97M 8.95% | 156.24M 20.22% | 152.78M 2.22% | 155.63M 1.87% | 160.06M 2.85% | 171.71M 7.27% | 185.06M 7.77% | 194.82M 5.28% | 198.74M 2.01% | 210.67M 6.00% | 222.88M 5.80% | 240.98M 8.12% | 215.51M 10.57% | 214.59M 0.43% | 266.15M 24.03% | 283.52M 6.53% | 253.09M 10.74% | 214.59M 15.21% | 260.82M 21.54% | 268.42M 2.91% | ||
total stockholders equity | 720.24M - | 708.40M 1.64% | 765.11M 8.00% | 795.54M 3.98% | 832.71M 4.67% | 874.36M 5.00% | 890.91M 1.89% | 884.21M 0.75% | 766.42M 13.32% | 668.97M 12.71% | 736.95M 10.16% | 759.95M 3.12% | 758.92M 0.14% | 716.03M 5.65% | 801.39M 11.92% | 841.63M 5.02% | 950.34M 12.92% | 922.83M 2.89% | 1.01B 9.15% | 1.05B 4.30% | 1.06B 0.45% | 1.01B 4.08% | 1.13B 11.85% | 1.18B 3.91% | 1.20B 1.84% | 1.17B 2.55% | 1.30B 11.16% | 1.49B 14.75% | 1.57B 5.25% | 1.71B 8.83% | 2.10B 23.20% | 2.26B 7.61% | 2.37B 4.89% | 2.26B 4.63% | 2.37B 4.65% | 2.40B 1.30% | 2.36B 1.52% | 2.17B 8.20% | 2.26B 4.16% | 2.26B 0.05% | 2.36B 4.64% | 2.08B 12.07% | 2.19B 5.43% | 2.23B 1.99% |
All numbers in USD (except ratios and percentages)