NASDAQ:NDSN
Nordson Corporation
- Stock
Last Close
230.57
06/11 21:01
Market Cap
13.16B
Beta: 0.92
Volume Today
413.38K
Avg: 237.67K
PE Ratio
29.63
PFCF: 23.85
Dividend Yield
1.05%
Payout:30.84%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.17M - | 65.97M 9.65% | 60.82M 7.82% | 68.23M 12.19% | 60.98M 10.62% | 67.29M 10.35% | 71.41M 6.12% | 75.13M 5.22% | 73.96M 1.56% | 85.19M 15.18% | 80.75M 5.22% | 86.02M 6.53% | 82.08M 4.57% | 86.79M 5.73% | 80.82M 6.88% | 83.59M 3.43% | 81.01M 3.08% | 93.04M 14.84% | 85.56M 8.03% | 85.14M 0.50% | 78.09M 8.28% | 79.78M 2.17% | 71.36M 10.57% | 70.95M 0.57% | 74.15M 4.51% | 84.82M 14.40% | 92.92M 9.55% | 91.69M 1.33% | 96.50M 5.25% | 96.95M 0.46% | 100.40M 3.56% | 99.28M 1.12% | 90.60M 8.74% | 85.41M 5.73% | 105.08M 23.03% | 103.15M - | 416.68M 303.95% | 98.31M 76.41% | 119.89M - | 129.51M 8.03% | ||||
accumulated other comprehensive income loss | -131.90M - | -129.47M 1.84% | -139.43M 7.69% | -144.69M 3.77% | -154.64M 6.88% | -132.46M 14.34% | -138.87M 4.84% | -168.25M 21.16% | -172.31M 2.41% | -164.75M 4.39% | -135.43M 17.80% | -134.44M 0.73% | -94.34M 29.82% | -110.82M 17.46% | -134.38M 21.26% | -179.31M 33.44% | -161.50M 9.94% | -168.97M 4.62% | -173.76M 2.84% | -231.88M 33.45% | -225.86M 2.60% | -243.19M 7.67% | -211.62M 12.98% | -226.12M 6.85% | -194.69M 13.90% | -193.25M 0.74% | -192.79M 0.23% | -175.84M 8.80% | -186.13M 5.86% | -198.21M 6.49% | -217.58M 9.77% | -207.78M 4.50% | -131.54M 36.69% | -132M 0.35% | -128.70M 2.50% | -152.96M - | -178.66M - | -140.82M - | -135.56M 3.74% | |||||
cash and cash equivalents | 40.93M - | 51.45M 25.72% | 61M 18.55% | 50.27M 17.59% | 60.74M 20.82% | 47.92M 21.10% | 60.29M 25.82% | 67.24M 11.52% | 87.66M 30.37% | 88.41M 0.85% | 110.70M 25.22% | 90.38M 18.36% | 132.84M 46.98% | 155.95M 17.39% | 266.80M 71.09% | 95.68M 64.14% | 85.55M 10.59% | 149.18M 74.39% | 147.84M 0.90% | 151.16M 2.24% | 115.10M 23.86% | 306.25M 166.08% | 221.78M 27.58% | 208.29M 6.08% | 225.74M 8.38% | 133.32M 40.94% | 174.24M 30.69% | 299.97M 72.17% | 170.54M 43.15% | 120.89M 29.11% | 128.74M 6.49% | 163.46M 26.97% | 121.99M 25.37% | 129.07M 5.80% | 143.14M 10.90% | 115.68M 19.18% | 136.20M 17.74% | 125.45M 7.90% | 165.32M 31.79% | 115.95M 29.86% | 130.42M 12.48% | 130.16M 0.20% | 147.79M 13.55% | |
cash and short term investments | 40.93M - | 51.45M 25.72% | 61M 18.55% | 50.27M 17.59% | 60.74M 20.82% | 47.92M 21.10% | 60.29M 25.82% | 67.24M 11.52% | 87.66M 30.37% | 88.41M 0.85% | 110.70M 25.22% | 90.38M 18.36% | 132.84M 46.98% | 155.95M 17.39% | 266.80M 71.09% | 95.68M 64.14% | 85.55M 10.59% | 149.18M 74.39% | 147.84M 0.90% | 151.16M 2.24% | 115.10M 23.86% | 306.25M 166.08% | 221.78M 27.58% | 208.29M 6.08% | 225.74M 8.38% | 133.32M 40.94% | 174.24M 30.69% | 299.97M 72.17% | 170.54M 43.15% | 120.89M 29.11% | 128.74M 6.49% | 163.46M 26.97% | 121.99M 25.37% | 129.07M 5.80% | 143.14M 10.90% | 115.68M 19.18% | 136.20M 17.74% | 125.45M 7.90% | 165.32M 31.79% | 115.95M 29.86% | 130.42M 12.48% | 130.16M 0.20% | 147.79M 13.55% | |
common stock | 12.25M - | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 12.25M - | 12.25M - | 12.25M - | 12.25M 0% | |||||
deferred revenue | 30.49M - | 33.52M 9.95% | 32.08M 4.30% | 22.88M 28.67% | 23.74M 3.72% | 28.17M 18.68% | 29.37M 4.27% | 26.18M 10.89% | 29.90M 14.24% | 35.34M 18.20% | 37.80M 6.97% | 34.65M 8.33% | 38.79M 11.93% | 41.29M 6.46% | 40.48M 1.96% | 39.00M 3.67% | 43.02M 10.31% | 42.11M 2.11% | 45.52M 8.10% | 41.13M 9.65% | 47.85M 16.33% | 50.45M 5.44% | 45.71M 9.39% | 42.32M 7.42% | 50.93M 20.35% | 65.15M 27.91% | 70.05M 7.52% | 77.87M 11.16% | 85.59M 9.92% | 91.69M 7.12% | 95.68M 4.36% | 92.58M 3.24% | 97.68M 5.51% | 91.56M 6.27% | 95.27M 4.05% | 76.13M - | 62.34M - | 61.07M - | 54.97M 9.99% | |||||
deferred revenue non current | -86.79M - | -87.67M 1.01% | -89.12M 1.66% | -89.77M 0.72% | -89.14M 0.70% | -90.20M 1.19% | -89.25M 1.05% | -61.84M 30.72% | -61.50M 0.54% | -153.26M 149.21% | -140.95M 8.03% | -134.09M 4.86% | -90.67M 32.38% | -90.16M 0.56% | -89.41M 0.84% | -100.70M 12.64% | -103.09M 2.37% | -102.82M 0.26% | -102.43M 0.38% | -83.56M 18.42% | -84.25M 0.82% | -83.73M 0.62% | -85.36M 1.95% | -67.00M 21.52% | -67.91M 1.37% | -67.44M 0.70% | -66.73M 1.06% | -88.47M 32.58% | -99.13M 12.05% | -97.55M 1.60% | -96.58M 0.99% | -110.78M 14.70% | -121.15M 9.36% | -119.95M 0.99% | -119.73M 0.18% | 92.38M - | -205.31M - | |||||||
deferrred tax liabilities non current | 86.79M - | 87.67M 1.01% | 89.12M 1.66% | 89.77M 0.72% | 89.14M 0.70% | 90.20M 1.19% | 89.25M 1.05% | 61.84M 30.72% | 61.50M 0.54% | 153.26M 149.21% | 140.95M 8.03% | 134.09M 4.86% | 90.67M 32.38% | 90.16M 0.56% | 89.41M 0.84% | 100.70M 12.64% | 103.09M 2.37% | 102.82M 0.26% | 102.43M 0.38% | 83.56M 18.42% | 84.25M 0.82% | 83.73M 0.62% | 85.36M 1.95% | 67.00M 21.52% | 67.91M 1.37% | 67.44M 0.70% | 66.73M 1.06% | 88.47M 32.58% | 99.13M 12.05% | 97.55M 1.60% | 96.58M 0.99% | 110.78M 14.70% | 121.15M 9.36% | 119.95M 0.99% | 119.73M 0.18% | 206.83M - | 205.31M - | 201.74M - | 199.15M 1.29% | |||||
goodwill | 1.04B - | 1.04B 0.07% | 1.05B 0.75% | 1.08B 3.37% | 1.08B 0.24% | 1.09B 0.83% | 1.08B 0.36% | 1.11B 2.06% | 1.11B 0.40% | 1.61B 44.51% | 1.59B 1.21% | 1.59B 0.14% | 1.62B 2.07% | 1.62B 0.33% | 1.61B 0.31% | 1.61B 0.23% | 1.61B 0.21% | 1.61B 0.24% | 1.61B 0.37% | 1.61B 0.08% | 1.61B 0.05% | 1.61B 0.16% | 1.70B 5.62% | 1.71B 0.67% | 1.72B 0.55% | 1.72B 0.11% | 1.72B 0.14% | 1.71B 0.32% | 1.84B 7.20% | 1.82B 0.84% | 1.81B 0.43% | 1.80B 0.47% | 2.11B 16.76% | 2.11B 0.16% | 2.11B 0.01% | 2.78B 31.90% | 2.81B 0.75% | 2.78B 0.79% | 2.79B 0.10% | 3.28B 17.77% | 3.24B 1.17% | 3.31B 2.11% | 3.31B 0.13% | |
goodwill and intangible assets | 1.32B - | 1.31B 0.58% | 1.31B 0.29% | 1.36B 3.48% | 1.35B 0.88% | 1.35B 0.42% | 1.34B 1.02% | 1.37B 2.08% | 1.37B 0.07% | 2.17B 58.90% | 2.15B 1.24% | 2.14B 0.52% | 2.17B 1.58% | 2.15B 1.01% | 2.13B 1.01% | 2.11B 0.88% | 2.10B 0.48% | 2.08B 0.90% | 2.07B 0.30% | 2.06B 0.59% | 2.05B 0.72% | 2.03B 0.84% | 1.70B 16.09% | 1.71B 0.67% | 1.72B 0.55% | 1.72B 0.11% | 1.72B 0.14% | 1.71B 0.32% | 1.84B 7.20% | 1.82B 0.84% | 1.81B 0.43% | 1.80B 0.47% | 2.11B 16.76% | 2.11B 0.16% | 2.11B 0.01% | 2.78B 31.90% | 3.47B 24.69% | 2.78B 19.84% | 2.79B 0.10% | 3.28B 17.77% | 3.24B 1.17% | 4.03B 24.17% | 4.00B 0.54% | |
intangible assets | 277.85M - | 270.94M 2.49% | 267.04M 1.44% | 277.43M 3.89% | 268.05M 3.38% | 264.70M 1.25% | 254.82M 3.73% | 260.30M 2.15% | 256.85M 1.33% | 568.14M 121.20% | 560.54M 1.34% | 547.18M 2.38% | 547.99M 0.15% | 531.48M 3.01% | 514.84M 3.13% | 499.74M 2.93% | 486.34M 2.68% | 471.21M 3.11% | 459.03M 2.58% | 445.57M 2.93% | 431.53M 3.15% | 416.88M 3.40% | 435.82M 4.54% | 407.59M 6.48% | 396.94M 2.61% | 383.86M 3.29% | 370.71M 3.43% | 357.37M 3.60% | 374.15M 4.70% | 357.95M 4.33% | 343.78M 3.96% | 329.40M 4.18% | 377.83M 14.70% | 364.40M 3.55% | 350.52M 3.81% | 666.49M - | 628.76M - | 715.43M - | 698M 2.44% | |||||
inventory | 212.61M - | 239.41M 12.60% | 228.83M 4.42% | 225.67M 1.38% | 224.79M 0.39% | 240.65M 7.05% | 239.61M 0.43% | 220.36M 8.03% | 241.26M 9.49% | 275.81M 14.32% | 275.70M 0.04% | 264.27M 4.15% | 275.69M 4.32% | 284.36M 3.15% | 271.36M 4.57% | 264.48M 2.54% | 271.16M 2.53% | 280.73M 3.53% | 282.61M 0.67% | 283.40M 0.28% | 294.77M 4.01% | 312.12M 5.89% | 310.56M 0.50% | 277.03M 10.79% | 282.44M 1.95% | 295.84M 4.74% | 303.98M 2.75% | 327.19M 7.64% | 366.38M 11.98% | 383.21M 4.59% | 399.58M 4.27% | 383.40M 4.05% | 447.73M 16.78% | 440.18M 1.69% | 439.74M 0.10% | 454.77M 3.42% | 451.22M 0.78% | 443.58M 1.69% | 438.17M 1.22% | 476.94M 8.85% | 472.23M 0.99% | 473.74M 0.32% | 459.25M 3.06% | |
long term debt | 699.13M - | 819.20M 17.17% | 922.73M 12.64% | 1.09B 18.41% | 1.12B 2.15% | 1.05B 5.48% | 1.03B 2.69% | 944.55M 7.99% | 912.40M 3.40% | 1.57B 72.53% | 1.57B 0.29% | 1.26B 19.96% | 1.26B 0.19% | 1.31B 4.26% | 1.52B 15.92% | 1.29B 15.51% | 1.33B 3.58% | 1.22B 8.34% | 1.18B 3.32% | 1.08B 8.85% | 1.07B 0.10% | 1.24B 15.16% | 1.22B 1.30% | 1.07B 12.54% | 981.28M 8.12% | 829.04M 15.51% | 789.73M 4.74% | 781.71M 1.02% | 773.19M 1.09% | 479.70M 37.96% | 401.70M 16.26% | 345.32M 14.03% | 595.17M 72.35% | 345.90M 41.88% | 727.46M 110.31% | 1.62B 122.89% | 1.62B 0.25% | 1.41B 12.55% | 1.40B 1.15% | 2.10B 50.28% | 2.09B 0.76% | 2.21B 5.77% | 1.86B 15.59% | |
long term investments | -1.32B - | -1.31B 0.67% | -1.32B 0.22% | -1.37B 3.67% | -1.35B 0.91% | -1.36B 0.44% | -1.34B 1.17% | -1.38B 2.60% | -1.38B 0.08% | -2.20B 59.73% | -2.17B 1.21% | -2.15B 1.16% | -2.18B 1.63% | -2.16B 1.00% | -2.14B 1.04% | -2.12B 0.96% | -2.11B 0.41% | -2.09B 0.90% | -2.08B 0.29% | -2.07B 0.59% | -2.06B 0.73% | -2.04B 0.85% | -11.67M 99.43% | -9.83M 15.79% | -9.93M 0.97% | -7.01M 29.36% | -5.75M 17.98% | -11.38M 97.90% | -18.73M 64.60% | -16.45M 12.21% | -15.08M 8.31% | -10.45M 30.72% | -11.99M 14.81% | -12.12M 1.07% | -12.20M 0.64% | 84K - | 255K - | |||||||
net debt | 832.38M - | 836.24M 0.46% | 877.58M 4.94% | 1.07B 21.51% | 1.08B 0.87% | 1.03B 4.70% | 983.87M 4.02% | 917.55M 6.74% | 866.87M 5.52% | 1.63B 87.66% | 1.59B 2.48% | 1.49B 5.92% | 1.45B 2.68% | 1.38B 4.78% | 1.29B 6.85% | 1.22B 5.43% | 1.30B 6.66% | 1.22B 5.74% | 1.20B 1.97% | 1.09B 8.98% | 1.00B 8.25% | 974.57M 2.82% | 1.04B 7.01% | 897.70M 13.92% | 793.59M 11.60% | 733.77M 7.54% | 646.88M 11.84% | 515.92M 20.24% | 636.80M 23.43% | 669.70M 5.17% | 674.69M 0.74% | 574.40M 14.86% | 894.12M 55.66% | 820.17M 8.27% | 694.96M 15.27% | 1.62B 133.31% | 1.62B 0.10% | 1.41B 13.06% | 1.45B 2.81% | 2.09B 44.30% | 2.06B 1.60% | 2.19B 6.69% | 2.07B 5.48% | |
net receivables | 348.32M - | 316.09M 9.25% | 375.75M 18.87% | 389.55M 3.67% | 343.93M 11.71% | 382.81M 11.31% | 412.61M 7.78% | 428.56M 3.87% | 358.37M 16.38% | 428.73M 19.64% | 498.85M 16.35% | 505.09M 1.25% | 488.28M 3.33% | 512.39M 4.94% | 507.68M 0.92% | 491.42M 3.20% | 463.23M 5.74% | 489.75M 5.72% | 499.98M 2.09% | 530.76M 6.16% | 471.63M 11.14% | 474.91M 0.70% | 498.28M 4.92% | 471.87M 5.30% | 455.38M 3.50% | 470.62M 3.35% | 516.68M 9.79% | 489.39M 5.28% | 465.72M 4.84% | 499.54M 7.26% | 530.76M 6.25% | 537.31M 1.23% | 546.65M 1.74% | 527.85M 3.44% | 533.79M 1.13% | 590.89M 10.70% | 537.70M 9.00% | 530.28M 1.38% | 538.54M 1.56% | 594.66M 10.42% | 531.30M 10.66% | 624.06M 17.46% | 588.95M 5.63% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.79M - | 55.19M 1.08% | 55.78M 1.06% | 46.10M 17.35% | 51.42M 11.53% | 52.09M 1.30% | 57.14M 9.70% | 29.41M 48.52% | 32.66M 11.05% | 35.90M 9.90% | 34.90M 2.78% | 28.64M 17.95% | 31.22M 9.03% | 31.32M 0.33% | 31.98M 2.09% | 32.52M 1.71% | 47.27M 45.34% | 45.28M 4.22% | 50.30M 11.10% | 45.87M 8.81% | 48.83M 6.47% | 49.99M 2.37% | 50.08M 0.17% | 43.80M 12.54% | 45.12M 3.03% | 49.64M 10.01% | 50.87M 2.47% | 48.28M 5.08% | 51.59M 6.86% | 56.20M 8.92% | 56.53M 0.59% | 48.80M 13.67% | 62.05M 27.14% | 58.34M 5.98% | 60.25M 3.28% | 67.97M 12.82% | 82.99M 22.10% | 86.28M 3.97% | 82.11M 4.84% | 87.48M 6.55% | 92.07M 5.24% | 95.57M 3.80% | 130.86M 36.93% | |
other current liabilities | 123.35M - | 130.28M 5.62% | 151.87M 16.57% | 175.71M 15.70% | 131.90M 24.94% | 157.31M 19.27% | 160.03M 1.73% | 190.00M 18.73% | 144.22M 24.09% | 194.94M 35.16% | 206.13M 5.74% | 200.49M 2.74% | 162.32M 19.04% | 180.00M 10.89% | 186.07M 3.38% | 198.96M 6.92% | 146.73M 26.25% | 157.61M 7.41% | 144.40M 8.38% | 182.62M 26.47% | 173.79M 4.84% | 186.35M 7.23% | 186.55M 0.11% | 211.77M 13.52% | 196.48M 7.22% | 197.25M 0.39% | 226.46M 14.81% | 241.65M 6.71% | 213.22M 11.76% | 222.97M 4.57% | 229.47M 2.92% | 249.81M 8.86% | 216.23M 13.44% | 210.08M 2.84% | 217.62M 3.59% | 466.43M 114.33% | 233.87M 49.86% | -1 100.00% | 238.88M 23,888,100,100% | 424.55M 77.72% | 383.00M 9.79% | 202.58M 47.11% | 232.14M 14.59% | |
other liabilities | 1 - | 1 0% | -461.41M 46,140,800,100% | -439.04M 4.85% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.35B - | 1.35B 0.59% | 1.35B 0.32% | 1.40B 3.57% | 1.39B 0.95% | 1.39B 0.42% | 1.37B 1.38% | 1.40B 2.28% | 1.40B 0.02% | 2.23B 58.94% | 2.22B 0.49% | 2.18B 1.79% | 2.22B 1.65% | 2.20B 0.91% | 2.17B 1.04% | 2.15B 1.04% | 2.14B 0.34% | 2.12B 0.89% | 2.12B 0.24% | 2.11B 0.59% | 2.22B 5.39% | 2.20B 0.92% | 622.36M 71.70% | 582.07M 6.47% | 573.78M 1.42% | 561.87M 2.07% | 547.54M 2.55% | 557.41M 1.80% | 582.70M 4.54% | 557.85M 4.26% | 535.75M 3.96% | 529.27M 1.21% | 590.45M 11.56% | 572.53M 3.03% | 558.60M 2.43% | 845.41M 51.35% | 48.33M 94.28% | 807.78M 1,571.52% | 675.75M 16.34% | 64.54M - | 60.92M 5.60% | |||
other non current liabilities | 316.49M - | 314.53M 0.62% | 312.58M 0.62% | 317.01M 1.42% | 314.13M 0.91% | 309.70M 1.41% | 292.75M 5.48% | 294.67M 0.66% | 296.56M 0.64% | 386.29M 30.26% | 369.02M 4.47% | 354.90M 3.83% | 336.90M 5.07% | 329.19M 2.29% | 321.98M 2.19% | 334.63M 3.93% | 340.32M 1.70% | 336.94M 0.99% | 320.56M 4.86% | 382.37M 19.28% | 498.96M 30.49% | 493.00M 1.19% | 481.75M 2.28% | 484.62M 0.60% | 485.32M 0.14% | 430.24M 11.35% | 396.35M 7.88% | 404.73M 2.11% | 413.70M 2.22% | 403.53M 2.46% | 395.80M 1.91% | 346.48M 12.46% | 370.11M 6.82% | 359.82M 2.78% | 361.16M 0.37% | 450.23M 24.66% | 54.80M 87.83% | 433.23M 690.60% | 434.19M 0.22% | 177.89M - | 184.03M 3.45% | |||
othertotal stockholders equity | -632.66M - | -690.50M 9.14% | -734.38M 6.36% | -924.78M 25.93% | -952.24M 2.97% | -944.76M 0.79% | -933.77M 1.16% | -925.04M 0.94% | -913.25M 1.27% | -901.38M 1.30% | -894.45M 0.77% | -886.92M 0.84% | -874.62M 1.39% | -864.22M 1.19% | -858.12M 0.71% | -870.57M 1.45% | -970.27M 11.45% | -964.98M 0.55% | -958.40M 0.68% | -946.98M 1.19% | -928.80M 1.92% | -964.33M 3.82% | -943.57M 2.15% | -935.88M 0.81% | -923.63M 1.31% | -933.38M 1.05% | -940.51M 0.76% | -942.32M 0.19% | -963.20M 2.22% | -1.06B 9.97% | -1.14B 7.99% | -1.16B 1.62% | -1.15B 0.77% | -1.19B 3.43% | -1.20B 0.95% | -1.20B - | -1.20B - | 2.93B 344.86% | 2.88B 1.90% | -1.32B 146.04% | -1.39B 4.95% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 229.67M - | 241.67M 5.22% | 244.30M 1.09% | 249.94M 2.31% | 250.70M 0.31% | 257.20M 2.59% | 267.57M 4.03% | 273.13M 2.08% | 269.75M 1.24% | 319.97M 18.62% | 335.68M 4.91% | 346.41M 3.20% | 356.77M 2.99% | 359.49M 0.76% | 356.78M 0.75% | 386.67M 8.38% | 387.72M 0.27% | 386.35M 0.35% | 392.03M 1.47% | 398.89M 1.75% | 400.64M 0.44% | 400.10M 0.13% | 414.98M 3.72% | 358.62M 13.58% | 358.67M 0.01% | 362.62M 1.10% | 358.21M 1.22% | 355.56M 0.74% | 361.57M 1.69% | 357.56M 1.11% | 359.23M 0.47% | 353.44M 1.61% | 361.45M 2.26% | 354.67M 1.88% | 350.74M 1.11% | 392.85M 12.01% | 499.81M 27.23% | 395.60M 20.85% | 498.05M 25.90% | 544.61M 9.35% | 538.45M 1.13% | 633.92M 17.73% | 605.37M 4.50% | |
retained earnings | 1.59B - | 1.63B 2.25% | 1.68B 3.45% | 1.72B 2.10% | 1.74B 1.60% | 1.80B 3.26% | 1.87B 3.91% | 1.93B 3.23% | 1.97B 1.79% | 2.02B 2.49% | 2.10B 4.26% | 2.16B 2.98% | 2.25B 4.03% | 2.33B 3.28% | 2.40B 3.33% | 2.49B 3.55% | 2.52B 1.31% | 2.59B 2.85% | 2.67B 2.85% | 2.75B 3.03% | 2.78B 1.06% | 2.85B 2.56% | 2.91B 2.29% | 2.91B 0.14% | 2.96B 1.87% | 3.06B 3.42% | 3.18B 3.90% | 3.27B 2.54% | 3.36B 2.78% | 3.44B 2.39% | 3.55B 3.27% | 3.65B 2.93% | 3.72B 1.84% | 3.81B 2.43% | 3.90B 2.38% | 4.06B - | 4.22B - | 4.41B - | 4.50B 1.85% | |||||
short term debt | 174.17M - | 68.49M 60.68% | 15.85M 76.86% | 23.95M 51.11% | 20.21M 15.62% | 18.03M 10.76% | 17.61M 2.32% | 40.23M 128.41% | 42.13M 4.71% | 141.03M 234.75% | 127.54M 9.56% | 326.59M 156.07% | 326.59M 0% | 226.59M 30.62% | 33.73M 85.11% | 28.73M 14.81% | 53.73M 87.00% | 153.73M 186.10% | 168.73M 9.76% | 168.74M 0.00% | 43.60M 74.16% | 43.60M 0% | 43.60M 0% | 38.04M 12.74% | 38.04M 0% | 38.04M 0% | 31.39M 17.50% | 34.19M 8.93% | 34.15M 0.11% | 310.89M 810.40% | 401.73M 29.22% | 392.54M 2.29% | 420.95M 7.24% | 603.34M 43.33% | 110.64M 81.66% | 115.66M 4.54% | 138.52M 19.77% | 119.33M 13.86% | 118.74M 0.49% | 103.93M 12.48% | 101.06M 2.76% | 118.00M 16.75% | 359.25M 204.46% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.30M - | 4.04M 23.83% | 3.10M 23.29% | 5.71M 84.09% | 5.29M 7.31% | 5.62M 6.18% | 3.53M 37.08% | 10.68M 202.32% | 8.58M 19.68% | 24.94M 190.73% | 25.22M 1.11% | 11.02M 56.30% | 12.27M 11.37% | 12.24M 0.24% | 11.46M 6.40% | 9.78M 14.66% | 11.13M 13.81% | 11.20M 0.66% | 11.29M 0.74% | 11.26M 0.23% | 11.15M 0.96% | 10.84M 2.80% | 11.67M 7.68% | 9.83M 15.79% | 9.93M 0.97% | 7.01M 29.36% | 5.75M 17.98% | 11.38M 97.90% | 18.73M 64.60% | 16.45M 12.21% | 15.08M 8.31% | 10.45M 30.72% | 11.99M 14.81% | 12.12M 1.07% | 12.20M 0.64% | 19.17M - | 20.41M - | 13.96M - | 12.14M 13.08% | |||||
tax payables | 17.18M - | 19.33M 12.47% | 31.00M 60.41% | 34.82M 12.32% | 24.26M 30.33% | 34.20M 40.97% | 30.63M 10.42% | 28.72M 6.26% | 22.34M 22.21% | 25.82M 15.57% | 34.77M 34.69% | 29.97M 13.80% | 19.75M 34.10% | 23.81M 20.53% | 34.78M 46.10% | 27.38M 21.29% | 15.14M 44.69% | 13.71M 9.46% | 745K 94.57% | 24.21M 3,149.26% | 14.09M 41.80% | 15.66M 11.17% | 635K 95.95% | 21.19M 3,236.54% | 8.24M 61.12% | 13.07M 58.67% | 18.88M 44.44% | 29.73M 57.47% | 30.86M 3.81% | 23.18M 24.89% | 21.47M 7.37% | 37.20M 73.25% | 37.16M 0.11% | 30.16M 18.85% | 26.66M 11.60% | 51.02M - | 34.09M - | 15.11M - | 7.24M 52.10% | |||||
total assets | 2.24B - | 2.25B 0.38% | 2.32B 2.94% | 2.36B 1.90% | 2.32B 1.83% | 2.37B 2.37% | 2.41B 1.57% | 2.42B 0.53% | 2.39B 1.21% | 3.38B 41.21% | 3.48B 2.84% | 3.41B 1.75% | 3.50B 2.52% | 3.54B 1.10% | 3.61B 1.93% | 3.42B 5.17% | 3.40B 0.68% | 3.48B 2.28% | 3.49B 0.47% | 3.52B 0.71% | 3.55B 0.98% | 3.74B 5.41% | 3.82B 2.06% | 3.67B 3.80% | 3.68B 0.24% | 3.59B 2.40% | 3.67B 2.09% | 3.79B 3.29% | 3.83B 1.16% | 3.80B 1.01% | 3.82B 0.72% | 3.82B 0.09% | 4.24B 10.92% | 4.19B 1.05% | 4.20B 0.09% | 5.25B 25.13% | 5.25B 0.09% | 5.17B 1.43% | 5.20B 0.63% | 5.10B 2.00% | 5.01B 1.84% | 6.06B 21.08% | 6.01B 0.86% | |
total current assets | 657.65M - | 662.14M 0.68% | 721.36M 8.94% | 711.59M 1.35% | 680.87M 4.32% | 723.47M 6.26% | 769.65M 6.38% | 745.58M 3.13% | 719.95M 3.44% | 828.85M 15.13% | 920.16M 11.02% | 888.37M 3.45% | 928.03M 4.46% | 984.02M 6.03% | 1.08B 9.53% | 884.10M 17.97% | 867.20M 1.91% | 964.94M 11.27% | 980.74M 1.64% | 1.01B 3.11% | 930.32M 8.00% | 1.14B 22.89% | 1.08B 5.47% | 1.02B 5.56% | 1.03B 0.74% | 949.42M 7.66% | 1.05B 10.15% | 1.16B 11.39% | 1.05B 9.50% | 1.06B 0.53% | 1.12B 5.26% | 1.13B 1.56% | 1.18B 4.01% | 1.16B 1.95% | 1.18B 1.86% | 1.23B 4.45% | 1.21B 1.72% | 1.19B 1.86% | 1.22B 3.25% | 1.28B 4.16% | 1.23B 3.84% | 1.32B 7.95% | 1.33B 0.25% | |
total current liabilities | 388.18M - | 298.27M 23.16% | 260.62M 12.63% | 290.78M 11.57% | 236.82M 18.56% | 270.80M 14.35% | 278.42M 2.81% | 331.54M 19.08% | 290.22M 12.47% | 456.49M 57.29% | 452.22M 0.94% | 647.75M 43.24% | 609.77M 5.86% | 534.66M 12.32% | 341.10M 36.20% | 350.28M 2.69% | 324.50M 7.36% | 446.49M 37.59% | 444.22M 0.51% | 477.63M 7.52% | 343.32M 28.12% | 360.19M 4.91% | 347.22M 3.60% | 363.09M 4.57% | 359.61M 0.96% | 385.27M 7.13% | 420.82M 9.23% | 445.39M 5.84% | 429.47M 3.58% | 722.50M 68.23% | 827.28M 14.50% | 834.20M 0.84% | 825.46M 1.05% | 990.39M 19.98% | 528.61M 46.63% | 582.09M 10.12% | 551.68M 5.22% | 536.01M 2.84% | 518.27M 3.31% | 528.48M 1.97% | 484.07M 8.40% | 516.64M 6.73% | 783.11M 51.58% | |
total debt | 873.30M - | 887.69M 1.65% | 938.58M 5.73% | 1.12B 18.97% | 1.14B 1.77% | 1.07B 5.58% | 1.04B 2.69% | 984.79M 5.69% | 954.53M 3.07% | 1.72B 79.69% | 1.70B 1.05% | 1.58B 6.73% | 1.59B 0.15% | 1.54B 2.93% | 1.56B 1.04% | 1.31B 15.50% | 1.39B 5.41% | 1.37B 0.79% | 1.35B 1.86% | 1.24B 7.75% | 1.12B 10.15% | 1.28B 14.57% | 1.26B 1.26% | 1.11B 12.55% | 1.02B 7.84% | 867.09M 14.94% | 821.12M 5.30% | 815.90M 0.64% | 807.34M 1.05% | 790.60M 2.07% | 803.43M 1.62% | 737.86M 8.16% | 1.02B 37.71% | 949.24M 6.58% | 838.10M 11.71% | 1.74B 107.26% | 1.76B 1.09% | 1.53B 12.66% | 1.61B 5.18% | 2.21B 36.70% | 2.19B 0.86% | 2.32B 6.28% | 2.22B 4.41% | |
total investments | -1.32B - | -1.31B 0.67% | -1.32B 0.22% | -1.37B 3.67% | -1.35B 0.91% | -1.36B 0.44% | -1.34B 1.17% | -1.38B 2.60% | -1.38B 0.08% | -2.20B 59.73% | -2.17B 1.21% | -2.15B 1.16% | -2.18B 1.63% | -2.16B 1.00% | -2.14B 1.04% | -2.12B 0.96% | -2.11B 0.41% | -2.09B 0.90% | -2.08B 0.29% | -2.07B 0.59% | -2.06B 0.73% | -2.04B 0.85% | -11.67M 99.43% | -9.83M 15.79% | -9.93M 0.97% | -7.01M 29.36% | -5.75M 17.98% | -11.38M 97.90% | -18.73M 64.60% | -16.45M 12.21% | -15.08M 8.31% | -10.45M 30.72% | -11.99M 14.81% | -12.12M 1.07% | -12.20M 0.64% | 84K - | 255K - | |||||||
total liabilities | 1.40B - | 1.43B 2.01% | 1.50B 4.46% | 1.70B 13.67% | 1.67B 1.96% | 1.64B 1.90% | 1.60B 2.31% | 1.57B 1.69% | 1.50B 4.56% | 2.42B 61.22% | 2.39B 1.08% | 2.26B 5.52% | 2.21B 2.37% | 2.18B 1.32% | 2.18B 0.38% | 1.97B 9.81% | 2.00B 1.32% | 2.00B 0.38% | 1.94B 2.95% | 1.94B 0.48% | 1.92B 0.97% | 2.09B 9.07% | 2.05B 1.93% | 1.92B 6.56% | 1.83B 4.67% | 1.64B 9.95% | 1.61B 2.29% | 1.63B 1.55% | 1.62B 0.95% | 1.61B 0.66% | 1.62B 1.19% | 1.53B 6.08% | 1.79B 17.35% | 1.70B 5.28% | 1.62B 4.65% | 2.65B 64.09% | 2.52B 4.92% | 2.38B 5.53% | 2.35B 1.38% | 2.17B 7.76% | 2.13B 1.76% | 3.10B 45.61% | 3.03B 2.38% | |
total liabilities and stockholders equity | 2.24B - | 2.25B 0.38% | 2.32B 2.94% | 2.36B 1.90% | 2.32B 1.83% | 2.37B 2.37% | 2.41B 1.57% | 2.42B 0.53% | 2.39B 1.21% | 3.38B 41.21% | 3.48B 2.84% | 3.41B 1.75% | 3.50B 2.52% | 3.54B 1.10% | 3.61B 1.93% | 3.42B 5.17% | 3.40B 0.68% | 3.48B 2.28% | 3.49B 0.47% | 3.52B 0.71% | 3.55B 0.98% | 3.74B 5.41% | 3.82B 2.06% | 3.67B 3.80% | 3.68B 0.24% | 3.59B 2.40% | 3.67B 2.09% | 3.79B 3.29% | 3.83B 1.16% | 3.80B 1.01% | 3.82B 0.72% | 3.82B 0.09% | 4.24B 10.92% | 4.19B 1.05% | 4.20B 0.09% | 5.25B 25.13% | 5.25B 0.09% | 5.17B 1.43% | 5.20B 0.63% | 5.10B 2.00% | 5.01B 1.84% | 6.06B 21.08% | 6.01B 0.86% | |
total non current assets | 1.58B - | 1.59B 0.25% | 1.59B 0.43% | 1.65B 3.38% | 1.64B 0.76% | 1.65B 0.75% | 1.64B 0.54% | 1.68B 2.25% | 1.67B 0.22% | 2.55B 52.44% | 2.56B 0.19% | 2.53B 1.14% | 2.57B 1.84% | 2.56B 0.68% | 2.53B 1.00% | 2.54B 0.29% | 2.53B 0.25% | 2.51B 0.81% | 2.51B 0.03% | 2.51B 0.22% | 2.62B 4.60% | 2.60B 0.80% | 2.74B 5.37% | 2.65B 3.11% | 2.66B 0.05% | 2.65B 0.37% | 2.62B 0.80% | 2.63B 0.07% | 2.78B 5.89% | 2.74B 1.59% | 2.71B 1.03% | 2.69B 0.77% | 3.06B 13.83% | 3.04B 0.70% | 3.02B 0.58% | 4.02B 33.19% | 4.04B 0.41% | 3.99B 1.30% | 3.98B 0.15% | 3.83B 3.89% | 3.78B 1.17% | 4.74B 25.33% | 4.68B 1.17% | |
total non current liabilities | 1.02B - | 1.13B 11.63% | 1.24B 8.96% | 1.41B 14.11% | 1.43B 1.47% | 1.36B 4.59% | 1.32B 3.33% | 1.24B 6.07% | 1.21B 2.44% | 1.96B 62.16% | 1.94B 1.11% | 1.61B 16.89% | 1.60B 0.97% | 1.64B 2.88% | 1.84B 12.29% | 1.62B 12.12% | 1.67B 3.19% | 1.56B 6.84% | 1.50B 3.65% | 1.46B 2.84% | 1.57B 7.92% | 1.73B 9.98% | 1.70B 1.58% | 1.55B 8.82% | 1.47B 5.54% | 1.26B 14.14% | 1.19B 5.81% | 1.19B 0.03% | 1.19B 0.04% | 883.23M 25.58% | 797.50M 9.71% | 691.80M 13.25% | 965.28M 39.53% | 705.72M 26.89% | 1.09B 54.26% | 2.07B 90.30% | 1.97B 4.84% | 1.85B 6.28% | 1.83B 0.83% | 2.10B 14.67% | 2.09B 0.76% | 2.59B 23.97% | 2.24B 13.16% | |
total stockholders equity | 837.90M - | 818.23M 2.35% | 820.42M 0.27% | 660.02M 19.55% | 650.11M 1.50% | 736.70M 13.32% | 811.81M 10.20% | 851.60M 4.90% | 893.84M 4.96% | 962.27M 7.66% | 1.08B 12.70% | 1.16B 6.55% | 1.30B 12.08% | 1.36B 5.23% | 1.42B 4.40% | 1.45B 1.96% | 1.40B 3.39% | 1.47B 4.97% | 1.55B 5.14% | 1.58B 2.21% | 1.63B 3.37% | 1.65B 1.11% | 1.77B 7.11% | 1.76B 0.62% | 1.86B 5.58% | 1.95B 5.02% | 2.06B 5.78% | 2.16B 4.65% | 2.22B 2.76% | 2.19B 1.26% | 2.20B 0.38% | 2.29B 4.34% | 2.45B 6.64% | 2.50B 2.06% | 2.58B 3.32% | 2.60B 0.71% | 2.72B 4.85% | 2.79B 2.36% | 2.85B 2.35% | 2.93B 2.75% | 2.88B 1.90% | 2.96B 2.91% | 2.98B 0.73% |
All numbers in USD (except ratios and percentages)