NASDAQ:MERC
Mercer International Inc.
- Stock
Last Close
10.50
08/05 20:00
Market Cap
584.09M
Beta: 1.51
Volume Today
201.47K
Avg: 412.93K
PE Ratio
−3.76
PFCF: −2.98
Dividend Yield
3.93%
Payout:−14.76%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.90M - | 139.20M 11.45% | 103.81M 25.42% | 120.97M 16.53% | 115.64M 4.41% | 111.15M 3.88% | 102.22M 8.03% | 119.37M 16.78% | 110.70M 7.26% | 29.31M 73.53% | 96.03M 227.68% | 25.55M 73.39% | 26.29M 2.91% | 27.27M 3.73% | 92.13M 237.81% | 28.85M 68.68% | 45.33M 57.10% | 37.36M 17.58% | 133.56M 257.52% | 42.83M 67.93% | 49.17M 14.82% | 46.53M 5.38% | 194.48M 317.98% | 39.58M 79.65% | 38.65M 2.36% | 43.72M 13.13% | 255.54M 484.53% | 62.65M 75.48% | 53.27M 14.98% | 62.17M 16.71% | 42.73M 31.27% | 52.61M 23.12% | 67.68M 28.65% | 48.10M 28.92% | 282.31M 486.87% | 67.06M 76.25% | 67.41M 0.52% | 87.06M 29.16% | 377.31M 333.37% | 381.92M 1.22% | 369.85M 3.16% | 267.34M 27.72% | 61.10M 77.15% | |
accumulated other comprehensive income loss | 18.98M - | 25.14M 32.49% | 31.47M 25.18% | 22.39M 28.87% | 28.89M 29.07% | -12.45M 143.10% | -52.44M 321.15% | -164.07M 212.86% | -132.82M 19.05% | -146.69M 10.44% | -171.57M 16.97% | -118.95M 30.67% | -145.64M 22.44% | -132.00M 9.37% | -185.27M 40.36% | -173.81M 6.19% | -115.02M 33.82% | -76.71M 33.31% | -59.00M 23.09% | -42.87M 27.34% | -99.22M 131.46% | -101.78M 2.58% | -128.17M 25.93% | -131.98M 2.97% | -107.82M 18.31% | -156.32M 44.98% | -116.56M 25.44% | -191.55M 64.33% | -147.33M 23.09% | -95.04M 35.49% | -27.57M 70.99% | -63.22M 129.26% | -44.82M 29.10% | -86.95M 94.00% | -90.79M 4.42% | -101.37M 11.65% | -185.51M 83.00% | -280.28M 51.09% | -179.96M 35.79% | -161.54M 10.24% | -149.03M 7.74% | -187.39M 25.74% | -126.67M 32.40% | |
cash and cash equivalents | 174.90M - | 181.05M 3.52% | 147.73M 18.40% | 172.11M 16.50% | 241.02M 40.04% | 239.92M 0.46% | 53.17M 77.84% | 99.84M 87.77% | 90.87M 8.99% | 137.29M 51.09% | 99.63M 27.43% | 129.87M 30.35% | 112.65M 13.26% | 141.40M 25.52% | 136.57M 3.42% | 183.58M 34.42% | 142.59M 22.33% | 157.22M 10.26% | 143.30M 8.85% | 213.57M 49.04% | 269.48M 26.18% | 242.19M 10.13% | 240.49M 0.70% | 233.23M 3.02% | 257.32M 10.33% | 264.90M 2.94% | 351.08M 32.54% | 286.53M 18.39% | 303.33M 5.87% | 345.58M 13.93% | 361.10M 4.49% | 395.08M 9.41% | 384.53M 2.67% | 338.73M 11.91% | 345.61M 2.03% | 410.70M 18.83% | 419.86M 2.23% | 287.25M 31.58% | 354.03M 23.25% | 300.56M 15.10% | 213.34M 29.02% | 343.73M 61.12% | 313.99M 8.65% | |
cash and short term investments | 174.90M - | 181.05M 3.52% | 147.73M 18.40% | 172.11M 16.50% | 241.02M 40.04% | 239.92M 0.46% | 53.17M 77.84% | 99.84M 87.77% | 90.87M 8.99% | 137.29M 51.09% | 99.63M 27.43% | 129.87M 30.35% | 112.65M 13.26% | 141.40M 25.52% | 136.57M 3.42% | 183.58M 34.42% | 142.59M 22.33% | 157.22M 10.26% | 143.30M 8.85% | 213.57M 49.04% | 269.48M 26.18% | 242.19M 10.13% | 240.49M 0.70% | 233.23M 3.02% | 257.32M 10.33% | 264.90M 2.94% | 351.08M 32.54% | 286.53M 18.39% | 303.33M 5.87% | 345.58M 13.93% | 361.10M 4.49% | 395.08M 9.41% | 384.53M 2.67% | 338.73M 11.91% | 345.61M 2.03% | 410.70M 18.83% | 494.86M 20.49% | 362.25M 26.80% | 354.03M 2.27% | 300.56M 15.10% | 213.34M 29.02% | 343.73M 61.12% | 313.99M 8.65% | |
common stock | 328.55M - | 329.06M 0.16% | 386.08M 17.33% | 386.34M 0.07% | 386.34M 0% | 388.61M 0.59% | 388.90M 0.07% | 388.90M 0% | 64.42M 83.43% | 64.62M 0.30% | 64.66M 0.06% | 64.66M 0% | 64.66M 0% | 64.94M 0.43% | 64.97M 0.06% | 64.97M 0% | 64.97M 0% | 65.13M 0.24% | 65.17M 0.07% | 65.17M 0% | 65.17M 0% | 65.62M 0.69% | 65.60M 0.03% | 65.60M 0% | 65.60M 0% | 65.77M 0.26% | 65.80M 0.05% | 65.80M 0% | 65.80M 0% | 65.92M 0.18% | 65.99M 0.10% | 65.99M 0% | 65.99M 0% | 66.08M 0.14% | 66.13M 0.07% | 66.13M 0% | 66.13M 0% | 66.39M 0.38% | 66.47M 0.13% | 66.47M 0% | 66.47M 0% | |||
deferred revenue | 6.33M - | 19.97M - | 23.15M - | 10.99M - | 1.38M - | 1.25M - | 1.35M - | 15.85M 1,069.45% | 9.11M 42.54% | 7.26M 20.26% | 7.30M 0.58% | 5.60M 23.29% | 4.13M 26.25% | 2.60M 37.09% | 1.18M 54.56% | 10.58M 795.60% | 8.80M 16.83% | 15.26M - | ||||||||||||||||||||||||||
deferred revenue non current | 14.45M - | 28.89M - | 13.17M - | 17.31M - | 31.96M - | 26.05M - | 26.29M 0.92% | 26.53M 0.92% | 89.85M 238.61% | 23.16M 74.23% | 24.04M 3.83% | 24.61M 2.37% | 77.03M 212.96% | 31.03M 59.71% | 31.06M 0.08% | 29.94M 3.60% | 95.12M 217.73% | 103.90M - | 11.22M - | 10.77M 4.05% | 12.48M 15.93% | |||||||||||||||||||||||
deferrred tax liabilities non current | 8.97M - | 10.31M 14.96% | 14.45M 40.18% | 16.18M 11.98% | 26.23M 62.10% | 24.73M 5.72% | 28.89M 16.83% | 25.49M 11.76% | 26.65M 4.54% | 18.68M 29.90% | 13.17M 29.51% | 15.37M 16.66% | 17.59M 14.47% | 18.56M 5.53% | 17.31M 6.71% | 18.00M 3.94% | 20.00M 11.11% | 21.57M 7.89% | 31.96M 48.15% | 38.10M 19.21% | 36.91M 3.14% | 41.15M 11.51% | 93.11M 126.25% | 96.76M 3.93% | 100.98M 4.36% | 97.86M 3.09% | 89.85M 8.19% | 84.17M 6.32% | 81.87M 2.73% | 80.63M 1.51% | 77.03M 4.47% | 76.39M 0.82% | 78.61M 2.90% | 81.46M 3.62% | 95.12M 16.77% | 102.64M 7.90% | 103.90M 1.23% | 122.86M 18.25% | 125.96M 2.52% | 121.30M 3.70% | 88.26M 27.24% | 95.39M 8.08% | 97.32M 2.03% | |
goodwill | 17.90M - | 33.04M - | 30.94M 6.36% | 34.82M 12.55% | 34.79M 0.08% | 33.92M 2.50% | 35.38M 4.30% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.45M - | 8.46M - | 9.33M 10.31% | 8.60M 7.82% | 7.92M 7.92% | 7.59M 4.18% | 7.06M 6.96% | 26.23M 271.43% | 26.61M 1.41% | 26.15M 1.72% | 26.02M 0.47% | 23.30M 10.47% | 24.27M 4.18% | 71.83M 195.92% | 55.72M 22.43% | 55.80M 0.13% | 53.44M 4.22% | 53.37M 0.13% | 48.96M 8.27% | 49.89M 1.91% | 50.13M 0.48% | 51.57M 2.87% | 50.52M 2.03% | 50.98M 0.90% | 48.95M 3.98% | 47.90M 2.15% | 47.24M 1.39% | 44.90M 4.95% | 90.44M 101.43% | 92.43M 2.20% | 87.19M 5.67% | 86.91M 0.32% | 84.24M 3.07% | 95.98M 13.93% | ||||||||||
intangible assets | 5.45M - | 8.46M - | 9.33M 10.31% | 8.60M 7.82% | 7.92M 7.92% | 7.59M 4.18% | 7.06M 6.96% | 26.23M 271.43% | 26.61M 1.41% | 26.15M 1.72% | 26.02M 0.47% | 23.30M 10.47% | 24.27M 4.18% | 53.93M 122.16% | 55.72M 3.33% | 55.80M 0.13% | 53.44M 4.22% | 53.37M 0.13% | 48.96M 8.27% | 49.89M 1.91% | 50.13M 0.48% | 51.57M 2.87% | 50.52M 2.03% | 50.98M 0.90% | 48.95M 3.98% | 47.90M 2.15% | 47.24M 1.39% | 44.90M 4.95% | 57.41M 27.85% | 61.50M 7.13% | 52.37M 14.84% | 52.12M 0.49% | 50.32M 3.44% | 60.60M 20.43% | ||||||||||
inventory | 140.76M - | 165.44M 17.54% | 170.91M 3.30% | 149.89M 12.30% | 165.07M 10.13% | 154.20M 6.58% | 146.58M 4.95% | 136.48M 6.89% | 141.20M 3.45% | 139.83M 0.97% | 141.00M 0.84% | 133.69M 5.19% | 134.85M 0.87% | 143.62M 6.51% | 133.45M 7.08% | 125.49M 5.96% | 145.06M 15.60% | 164.37M 13.31% | 176.60M 7.44% | 185.47M 5.02% | 189.23M 2.03% | 229.78M 21.43% | 303.81M 32.22% | 282.31M 7.08% | 286.84M 1.60% | 269.44M 6.06% | 272.60M 1.17% | 269.81M 1.02% | 261.45M 3.10% | 269.86M 3.22% | 271.70M 0.68% | 288.11M 6.04% | 313.35M 8.76% | 345.11M 10.13% | 356.73M 3.37% | 353.41M 0.93% | 348.84M 1.29% | 385.96M 10.64% | 450.47M 16.71% | 531.44M 17.97% | 429.87M 19.11% | 422.15M 1.80% | 414.16M 1.89% | |
long term debt | 902.48M - | 932.37M 3.31% | 938.31M 0.64% | 905.92M 3.45% | 902.02M 0.43% | 836.32M 7.28% | 690.73M 17.41% | 687.21M 0.51% | 696.11M 1.30% | 683.44M 1.82% | 650.34M 4.84% | 628.27M 3.39% | 628.47M 0.03% | 647.20M 2.98% | 644.01M 0.49% | 665.08M 3.27% | 694.90M 4.48% | 696.71M 0.26% | 690.46M 0.90% | 711.77M 3.09% | 736.93M 3.54% | 732.76M 0.57% | 1.08B 47.39% | 1.04B 3.38% | 1.02B 2.40% | 1.02B 0.21% | 1.13B 11.13% | 1.18B 4.77% | 1.16B 1.75% | 1.17B 0.96% | 1.20B 1.93% | 1.26B 5.17% | 1.22B 2.79% | 1.22B 0.12% | 1.24B 1.57% | 1.27B 2.13% | 1.25B 1.38% | 1.35B 7.53% | 1.36B 0.64% | 1.39B 2.36% | 1.42B 1.98% | 1.60B 13.13% | 1.62B 0.99% | |
long term investments | -5.45M - | -23.15M - | -10.99M - | -1.38M - | 62.57M - | 56.05M 10.43% | 57.66M 2.87% | 55.38M 3.95% | 53.12M 4.08% | 48.19M 9.29% | 48.41M 0.47% | 47.87M 1.13% | 46.43M 3.00% | 46.62M 0.40% | 45.84M 1.66% | 43.34M 5.46% | 49.65M 14.56% | 49.57M 0.16% | 46.58M 6.03% | 45.26M 2.84% | 45.63M 0.82% | 45.47M 0.37% | 49.22M 8.26% | 43.93M 10.75% | 41.66M 5.16% | |||||||||||||||||||
net debt | 785.28M - | 810.43M 3.20% | 850.94M 5.00% | 796.38M 6.41% | 723.18M 9.19% | 628.70M 13.06% | 649.66M 3.33% | 598.11M 7.94% | 605.25M 1.19% | 546.15M 9.76% | 550.71M 0.84% | 498.40M 9.50% | 515.82M 3.50% | 505.80M 1.94% | 507.44M 0.33% | 481.50M 5.11% | 552.31M 14.71% | 539.49M 2.32% | 843.09M 56.27% | 498.20M 40.91% | 467.45M 6.17% | 490.57M 4.95% | 839.49M 71.12% | 810.29M 3.48% | 761.16M 6.06% | 751.50M 1.27% | 778.47M 3.59% | 896.90M 15.21% | 859.41M 4.18% | 828.27M 3.62% | 835.46M 0.87% | 863.37M 3.34% | 838.87M 2.84% | 886.11M 5.63% | 898.51M 1.40% | 870.36M 3.13% | 842.98M 3.15% | 1.07B 27.09% | 1.00B 6.48% | 1.09B 8.54% | 1.20B 10.55% | 1.26B 4.61% | 1.31B 4.55% | |
net receivables | 126.23M - | 131.30M 4.01% | 135.89M 3.50% | 149.06M 9.69% | 134.75M 9.60% | 139.33M 3.40% | 141.09M 1.26% | 135.60M 3.89% | 152.77M 12.66% | 139.41M 8.75% | 134.25M 3.69% | 137.34M 2.30% | 125.38M 8.71% | 130.76M 4.29% | 123.89M 5.25% | 134.74M 8.76% | 177.71M 31.89% | 181.06M 1.89% | 206.03M 13.79% | 212.84M 3.31% | 190.81M 10.35% | 193.65M 1.49% | 252.69M 30.49% | 308.57M 22.11% | 273.50M 11.37% | 228.15M 16.58% | 208.74M 8.51% | 221.92M 6.31% | 209.18M 5.74% | 202.62M 3.14% | 227.06M 12.06% | 237.32M 4.52% | 225.24M 5.09% | 253.73M 12.65% | 345.35M 36.11% | 387.78M 12.29% | 308.07M 20.56% | 324.34M 5.28% | 351.99M 8.52% | 345.19M 1.93% | 335.40M 2.84% | 266.93M 20.42% | 306.17M 14.70% | |
other assets | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.69M - | 16.73M 0.20% | 10.92M 34.72% | 17.51M 60.40% | 10.10M 42.33% | 10.05M 0.48% | 6.75M 32.90% | 4.61M 31.59% | 5.52M 19.68% | 7.20M 30.33% | 4.70M 34.74% | 5.41M 15.20% | 5.05M 6.71% | 5.60M 10.95% | 3.61M 35.51% | 4.78M 32.28% | 7.06M 47.84% | 8.83M 24.96% | 8.97M 1.65% | 15.76M 75.66% | 12.04M 23.61% | 12.42M 3.12% | 13.70M 10.36% | 19.64M 43.30% | 20.23M 3.02% | 20.51M 1.40% | 12.27M 40.17% | 10.29M 16.12% | 9.66M 6.11% | 16.42M 69.86% | 15.00M 8.61% | 14.57M 2.91% | 14.47M 0.63% | 14.71M 1.61% | 16.62M 12.99% | 17.49M 5.27% | 17.35M 0.83% | 24.13M 39.09% | 21.68M 10.15% | 18.65M 13.97% | 20.73M 11.16% | 31.70M 52.89% | 23.46M 25.98% | |
other current liabilities | 1.01M - | 1.03M 1.99% | -5.00M 582.71% | 1.28M 125.62% | 1.32M 3.52% | 1.26M 4.75% | -18.79M 1,588.99% | 1.08M 105.73% | 1.09M 1.67% | 106.81M 9,662.98% | 10.38M 90.28% | 97.53M 839.60% | 78.23M 19.78% | 91.94M 17.52% | 6.52M 92.91% | 69.94M 972.37% | 97.35M 39.19% | 105.96M 8.84% | -391K 100.37% | 108.66M 27,891.05% | 139.30M 28.19% | 128.21M 7.96% | 904K 99.29% | 172.68M 19,001.44% | 184.46M 6.82% | 160.34M 13.08% | 154.51M 3.63% | 122.49M 20.72% | 143.69M 17.30% | 138.55M 3.58% | 145.81M 5.24% | 140.32M 3.77% | 167.26M 19.20% | 164.45M 1.68% | -18.14M 111.03% | 198.09M 1,191.78% | 192.59M 2.78% | 222.24M 15.39% | -13.05M 105.87% | -22.65M 73.55% | -21.39M 5.54% | 523K 102.44% | 198.37M 37,829.06% | |
other liabilities | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.43M - | 19.08M 16.10% | 21.00M 10.06% | 20.11M 4.22% | 20.60M 2.43% | 20.40M 0.96% | 22.77M 11.59% | 22.09M 2.97% | 21.95M 0.62% | 21.37M 2.64% | 23.15M 8.33% | 10.99M - | 1.38M - | 19.98M - | 31.18M 56.03% | 32.22M 3.33% | 26.04M 19.19% | 32.85M 26.15% | 37.41M 13.90% | 32.74M 12.48% | 31.93M 2.49% | 32.96M 3.23% | 33.90M 2.84% | 34.24M 1.02% | 42.85M 25.15% | 49.90M 16.43% | 48.56M 2.68% | -72.95M 250.22% | 52.42M 171.86% | -73.11M 239.47% | -39.17M 46.42% | -47.16M 20.39% | -86.96M 84.39% | |||||||||||
other non current liabilities | 92.31M - | 91.08M 1.34% | 67.53M 25.85% | 77.61M 14.92% | 75.82M 2.31% | 67.03M 11.58% | 23.91M 64.34% | 48.17M 101.51% | 43.31M 10.10% | 41.22M 4.83% | 18.74M 54.55% | 33.92M 81.06% | 29.46M 13.16% | 29.12M 1.16% | 7.77M 73.32% | 24.99M 221.61% | 25.56M 2.27% | 26.28M 2.84% | -10.80M 141.11% | 21.32M 297.35% | 21.58M 1.20% | 22.70M 5.22% | 25.83M 13.76% | 14.12M 45.34% | 14.39M 1.95% | 13.42M 6.75% | -50.24M 474.31% | 13.32M 126.52% | 13.73M 3.08% | 14.21M 3.50% | -34.31M 341.39% | 14.57M 142.46% | 12.13M 16.72% | 11.19M 7.73% | -60.28M 638.61% | 34.15M 156.66% | -71.17M 308.39% | 30.29M 142.56% | 26.25M 13.33% | 25.60M 2.49% | 14.43M 43.62% | 14.16M 1.89% | 13.74M 2.92% | |
othertotal stockholders equity | -4.64M - | -14.07M 203.05% | -11.76M 16.43% | -12.54M 6.66% | -15.36M 22.47% | 4.22M 127.49% | 4.77M 12.98% | 3.19M 33.03% | 3.64M 13.90% | 4.15M 14.05% | 329.25M 7,835.55% | 329.94M 0.21% | 330.67M 0.22% | 331.64M 0.29% | 333.67M 0.61% | 335.68M 0.60% | 336.56M 0.26% | 337.33M 0.23% | 338.69M 0.40% | 338.74M 0.01% | 340.45M 0.51% | 341.42M 0.28% | 342.44M 0.30% | 341.64M 0.23% | 342.81M 0.34% | 343.99M 0.34% | 344.99M 0.29% | 344.75M 0.07% | 344.69M 0.02% | 345.58M 0.26% | 345.70M 0.03% | 346.19M 0.14% | 347.09M 0.26% | 348.10M 0.29% | 347.90M 0.06% | 348.76M 0.25% | 350.22M 0.42% | 351.44M 0.35% | 354.50M 0.87% | 355.47M 0.27% | 356.77M 0.37% | 358.06M 0.36% | 359.50M 0.40% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.03B - | 1.05B 2.22% | 1.04B 0.99% | 1.01B 2.32% | 1.01B 0.75% | 923.99M 8.23% | 883.15M 4.42% | 779.21M 11.77% | 800.24M 2.70% | 783.77M 2.06% | 762.39M 2.73% | 791.89M 3.87% | 767.01M 3.14% | 779.61M 1.64% | 738.28M 5.30% | 734.59M 0.50% | 823.36M 12.09% | 844.50M 2.57% | 844.85M 0.04% | 851.62M 0.80% | 836.12M 1.82% | 834.35M 0.21% | 1.03B 23.36% | 1.04B 0.71% | 1.05B 0.89% | 1.02B 2.21% | 1.09B 6.31% | 1.03B 5.06% | 1.05B 2.02% | 1.08B 2.40% | 1.12B 4.15% | 1.11B 1.00% | 1.15B 3.00% | 1.15B 0.58% | 1.15B 0.56% | 1.14B 0.51% | 1.11B 3.00% | 1.26B 14.15% | 1.36B 7.51% | 1.36B 0.55% | 1.45B 6.23% | 1.41B 2.40% | 1.42B 0.53% | |
retained earnings | 20.12M - | 17.87M 11.17% | 10.81M 39.48% | 31.86M 194.55% | 32.43M 1.79% | 97.01M 199.16% | 100.21M 3.30% | 113.85M 13.60% | 130.26M 14.42% | 146.60M 12.55% | 160.88M 9.74% | 162.21M 0.83% | 150.53M 7.20% | 155.02M 2.98% | 166.07M 7.13% | 168.32M 1.36% | 158.74M 5.69% | 172.41M 8.61% | 206.00M 19.48% | 223.50M 8.50% | 232.10M 3.85% | 265.13M 14.23% | 301.99M 13.90% | 345.40M 14.37% | 345.93M 0.15% | 338.12M 2.26% | 256.37M 24.18% | 243.79M 4.91% | 231.10M 5.21% | 234.37M 1.41% | 217.11M 7.36% | 218.75M 0.76% | 235.87M 7.83% | 300.70M 27.48% | 370.93M 23.36% | 454.86M 22.63% | 521.27M 14.60% | 583.06M 11.85% | 598.12M 2.58% | 562.56M 5.95% | 459.26M 18.36% | 428.32M 6.74% | 336.11M 21.53% | |
short term debt | 57.69M - | 59.11M 2.45% | 60.35M 2.11% | 62.57M 3.67% | 62.18M 0.62% | 32.31M 48.04% | 12.10M 62.54% | 10.74M 11.24% | -25.14M - | -16.48M - | 295.92M - | -154.99M - | 21.90M - | 21.41M 2.25% | 21.32M 0.42% | 36.68M 72.03% | 11.66M 68.21% | 10.43M 10.55% | 9.77M 6.32% | 11.20M 14.59% | 12.62M 12.76% | 12.82M 1.59% | 13.21M 2.99% | 11.71M - | ||||||||||||||||||||
short term investments | 75M - | 75M 0% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 19.20M - | 19.20M 0.02% | 17.16M 10.62% | 16.93M 1.32% | 23.36M 37.99% | 49.39M 111.42% | 43.05M 12.83% | 29.50M 31.48% | 28.28M 4.13% | 14.20M 49.79% | 23.15M 63.06% | 21.24M 8.25% | 18.89M 11.09% | 16.52M 12.54% | 10.99M 33.47% | 7.36M 33.01% | 4.31M 41.51% | 1.17M 72.83% | 1.38M 17.61% | 1.89M 37.43% | 1.41M 25.38% | 4.64M 228.92% | 1.37M 70.39% | 1.35M 1.67% | 1.47M 8.44% | 2.91M 98.50% | 1.25M 57.15% | 1.23M 1.12% | 1.22M 1.30% | 1.24M 1.73% | 1.35M 9.54% | 1.27M 6.20% | 1.25M 1.34% | 1.16M 7.42% | 1.18M 1.38% | 1.34M 14.10% | 1.26M 6.25% | 122.86M 9,658.54% | 121.30M - | 88.26M 27.24% | 95.39M 8.08% | 97.32M 2.03% | ||
tax payables | 1.13M - | 1.43M - | 10.94M - | 14.86M 35.86% | 29.82M 100.61% | 28.80M 3.42% | 24.23M 15.85% | 25.45M 5.01% | 28.08M 10.34% | 10.34M 63.19% | 13.29M 28.60% | 14.45M 8.73% | 23.26M 60.91% | 21.41M 7.95% | 21.32M 0.42% | 36.68M 72.03% | 56.24M 53.35% | 51.74M 8.00% | 32.95M 36.33% | 77.42M 134.99% | 99.83M 28.94% | 104.89M 5.08% | 82.74M 21.12% | 21.81M - | ||||||||||||||||||||
total assets | 1.53B - | 1.59B 4.07% | 1.55B 2.46% | 1.55B 0.12% | 1.61B 4.02% | 1.55B 3.79% | 1.33B 14.28% | 1.23B 7.02% | 1.27B 2.77% | 1.27B 0.36% | 1.18B 7.04% | 1.24B 4.70% | 1.18B 4.70% | 1.23B 4.50% | 1.16B 6.06% | 1.20B 3.74% | 1.33B 10.52% | 1.39B 4.33% | 1.72B 24.45% | 1.51B 12.61% | 1.52B 1.01% | 1.54B 1.24% | 1.98B 28.19% | 2.01B 1.91% | 2.03B 0.81% | 1.95B 3.95% | 2.07B 5.95% | 1.95B 5.51% | 1.97B 1.11% | 2.04B 3.60% | 2.13B 4.13% | 2.18B 2.31% | 2.21B 1.67% | 2.23B 0.77% | 2.35B 5.35% | 2.46B 4.50% | 2.42B 1.68% | 2.54B 5.31% | 2.73B 7.12% | 2.74B 0.57% | 2.63B 3.91% | 2.66B 0.82% | 2.66B 0.29% | |
total current assets | 463.54M - | 500.23M 7.92% | 471.77M 5.69% | 495.12M 4.95% | 557.96M 12.69% | 554.13M 0.69% | 377.83M 31.81% | 402.85M 6.62% | 417.37M 3.60% | 453.07M 8.55% | 388.81M 14.18% | 415.99M 6.99% | 385.76M 7.27% | 429.36M 11.30% | 401.85M 6.41% | 452.98M 12.72% | 474.48M 4.75% | 513.61M 8.25% | 852.34M 65.95% | 627.64M 26.36% | 661.56M 5.40% | 678.03M 2.49% | 810.70M 19.57% | 843.75M 4.08% | 837.89M 0.69% | 783.01M 6.55% | 844.70M 7.88% | 788.55M 6.65% | 783.64M 0.62% | 834.48M 6.49% | 874.85M 4.84% | 935.08M 6.88% | 937.60M 0.27% | 952.28M 1.57% | 1.06B 11.76% | 1.17B 9.87% | 1.17B 0.02% | 1.10B 6.19% | 1.18B 7.43% | 1.20B 1.50% | 999.35M 16.43% | 1.06B 6.52% | 1.09B 2.67% | |
total current liabilities | 183.61M - | 199.34M 8.57% | 165.50M 16.98% | 184.83M 11.68% | 179.15M 3.07% | 144.72M 19.22% | 115.50M 20.19% | 131.19M 13.58% | 111.80M 14.78% | 136.11M 21.75% | 104.42M 23.28% | 123.08M 17.87% | 104.53M 15.07% | 119.22M 14.05% | 93.17M 21.85% | 98.79M 6.03% | 142.68M 44.42% | 143.32M 0.45% | 430.47M 200.36% | 151.49M 64.81% | 188.47M 24.41% | 174.74M 7.29% | 195.39M 11.82% | 212.26M 8.63% | 223.10M 5.11% | 204.06M 8.54% | 256.31M 25.61% | 185.14M 27.77% | 196.95M 6.38% | 200.72M 1.91% | 211.80M 5.52% | 230.18M 8.68% | 265.36M 15.28% | 256.49M 3.34% | 283.12M 10.38% | 281.18M 0.69% | 273.90M 2.59% | 323.09M 17.96% | 378.06M 17.01% | 382.68M 1.22% | 370.46M 3.19% | 267.87M 27.69% | 286.44M 6.93% | |
total debt | 960.18M - | 991.48M 3.26% | 998.66M 0.72% | 968.49M 3.02% | 964.20M 0.44% | 868.62M 9.91% | 702.83M 19.09% | 697.95M 0.70% | 696.11M 0.26% | 683.44M 1.82% | 650.34M 4.84% | 628.27M 3.39% | 628.47M 0.03% | 647.20M 2.98% | 644.01M 0.49% | 665.08M 3.27% | 694.90M 4.48% | 696.71M 0.26% | 986.38M 41.58% | 711.77M 27.84% | 736.93M 3.54% | 732.76M 0.57% | 1.08B 47.39% | 1.04B 3.38% | 1.02B 2.40% | 1.02B 0.21% | 1.13B 11.13% | 1.18B 4.77% | 1.16B 1.75% | 1.17B 0.96% | 1.20B 1.93% | 1.26B 5.17% | 1.22B 2.79% | 1.22B 0.12% | 1.24B 1.57% | 1.28B 2.97% | 1.26B 1.42% | 1.36B 7.58% | 1.36B 0.19% | 1.39B 2.36% | 1.42B 1.98% | 1.60B 13.13% | 1.63B 1.72% | |
total investments | -5.45M - | -23.15M - | -10.99M - | -1.38M - | 62.57M - | 56.05M 10.43% | 57.66M 2.87% | 55.38M 3.95% | 53.12M 4.08% | 48.19M 9.29% | 48.41M 0.47% | 47.87M 1.13% | 46.43M 3.00% | 46.62M 0.40% | 45.84M 1.66% | 43.34M 5.46% | 49.65M 14.56% | 49.57M 0.16% | 121.58M 145.26% | 120.26M 1.09% | 45.63M 62.05% | 45.47M 0.37% | 49.22M 8.26% | 43.93M 10.75% | 41.66M 5.16% | |||||||||||||||||||
total liabilities | 1.19B - | 1.23B 3.85% | 1.20B 2.66% | 1.18B 1.31% | 1.18B 0.11% | 1.07B 9.33% | 887.93M 17.23% | 892.07M 0.47% | 877.87M 1.59% | 879.46M 0.18% | 799.84M 9.05% | 800.64M 0.10% | 780.05M 2.57% | 814.09M 4.36% | 779.58M 4.24% | 806.85M 3.50% | 883.13M 9.45% | 887.88M 0.54% | 1.17B 32.23% | 922.69M 21.41% | 983.89M 6.63% | 971.35M 1.27% | 1.39B 43.54% | 1.39B 0.11% | 1.38B 0.68% | 1.36B 1.81% | 1.52B 11.56% | 1.49B 1.72% | 1.48B 0.66% | 1.49B 0.99% | 1.53B 2.28% | 1.61B 5.40% | 1.61B 0.00% | 1.60B 0.41% | 1.66B 3.32% | 1.69B 1.89% | 1.66B 1.48% | 1.82B 9.62% | 1.89B 3.43% | 1.92B 1.66% | 1.90B 0.92% | 1.99B 4.72% | 2.03B 1.89% | |
total liabilities and stockholders equity | 1.53B - | 1.59B 4.07% | 1.55B 2.46% | 1.55B 0.12% | 1.61B 4.02% | 1.55B 3.79% | 1.33B 14.28% | 1.23B 7.02% | 1.27B 2.77% | 1.27B 0.36% | 1.18B 7.04% | 1.24B 4.70% | 1.18B 4.70% | 1.23B 4.50% | 1.16B 6.06% | 1.20B 3.74% | 1.33B 10.52% | 1.39B 4.33% | 1.72B 24.45% | 1.51B 12.61% | 1.52B 1.01% | 1.54B 1.24% | 1.98B 28.19% | 2.01B 1.91% | 2.03B 0.81% | 1.95B 3.95% | 2.07B 5.95% | 1.95B 5.51% | 1.97B 1.11% | 2.04B 3.60% | 2.13B 4.13% | 2.18B 2.31% | 2.21B 1.67% | 2.23B 0.77% | 2.35B 5.35% | 2.46B 4.50% | 2.42B 1.68% | 2.54B 5.31% | 2.73B 7.12% | 2.74B 0.57% | 2.63B 3.91% | 2.66B 0.82% | 2.66B 0.29% | |
total non current assets | 1.06B - | 1.09B 2.40% | 1.08B 0.97% | 1.05B 2.34% | 1.05B 0.07% | 993.79M 5.43% | 948.97M 4.51% | 830.80M 12.45% | 850.48M 2.37% | 819.35M 3.66% | 794.01M 3.09% | 822.47M 3.58% | 794.50M 3.40% | 804.05M 1.20% | 756.86M 5.87% | 749.01M 1.04% | 853.90M 14.00% | 872.28M 2.15% | 872.37M 0.01% | 879.54M 0.82% | 860.83M 2.13% | 863.26M 0.28% | 1.17B 34.96% | 1.17B 0.40% | 1.19B 1.90% | 1.17B 2.12% | 1.22B 4.66% | 1.16B 4.72% | 1.19B 2.28% | 1.21B 1.70% | 1.25B 3.64% | 1.24B 0.88% | 1.28B 2.73% | 1.28B 0.19% | 1.29B 0.58% | 1.29B 0.05% | 1.25B 3.18% | 1.45B 16.10% | 1.55B 6.88% | 1.54B 0.14% | 1.63B 5.79% | 1.59B 2.66% | 1.57B 1.31% | |
total non current liabilities | 1.00B - | 1.03B 2.99% | 1.03B 0.10% | 999.71M 3.39% | 1.00B 0.44% | 928.08M 7.57% | 772.42M 16.77% | 760.88M 1.50% | 766.08M 0.68% | 743.34M 2.97% | 695.42M 6.45% | 677.56M 2.57% | 675.52M 0.30% | 694.88M 2.87% | 686.41M 1.22% | 708.06M 3.15% | 740.45M 4.57% | 744.57M 0.56% | 743.58M 0.13% | 771.20M 3.71% | 795.42M 3.14% | 796.62M 0.15% | 1.20B 50.50% | 1.18B 1.54% | 1.16B 1.72% | 1.15B 0.51% | 1.26B 9.08% | 1.30B 3.58% | 1.28B 1.66% | 1.29B 0.85% | 1.32B 1.78% | 1.38B 4.87% | 1.35B 2.55% | 1.35B 0.17% | 1.37B 1.98% | 1.41B 2.43% | 1.39B 1.26% | 1.50B 7.98% | 1.51B 0.51% | 1.53B 1.77% | 1.53B 0.36% | 1.72B 12.57% | 1.74B 1.11% | |
total stockholders equity | 358.30M - | 364.84M 1.83% | 359.08M 1.58% | 370.76M 3.25% | 432.04M 16.53% | 475.12M 9.97% | 438.88M 7.63% | 341.59M 22.17% | 389.98M 14.17% | 392.96M 0.77% | 382.98M 2.54% | 437.82M 14.32% | 400.22M 8.59% | 419.32M 4.77% | 379.13M 9.58% | 395.14M 4.22% | 445.25M 12.68% | 498.00M 11.85% | 550.67M 10.58% | 584.49M 6.14% | 538.50M 7.87% | 569.94M 5.84% | 581.43M 2.02% | 620.68M 6.75% | 646.52M 4.16% | 591.39M 8.53% | 550.40M 6.93% | 462.77M 15.92% | 494.26M 6.81% | 550.71M 11.42% | 601.03M 9.14% | 567.64M 5.56% | 604.13M 6.43% | 627.84M 3.92% | 694.02M 10.54% | 768.33M 10.71% | 752.12M 2.11% | 720.35M 4.22% | 838.78M 16.44% | 822.87M 1.90% | 733.47M 10.86% | 665.45M 9.27% | 635.41M 4.51% |
All numbers in USD (except ratios and percentages)