NASDAQ:PDCO
Patterson Companies, Inc.
- Stock
Last Close
31.33
17/04 20:00
Market Cap
2.03B
Beta: 1.21
Volume Today
6.77M
Avg: 769.43K
PE Ratio
13.79
PFCF: −3.41
Dividend Yield
3.57%
Payout:50.45%
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Jan '15 | Apr '15 | Aug '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.43M - | 349.63M 2.40% | 456.26M 30.50% | 492.47M 7.94% | 503.52M 2.24% | 566.25M 12.46% | 523.11M 7.62% | 545.37M 4.26% | 547.66M 0.42% | 616.86M 12.63% | 536.02M 13.10% | 634.59M 18.39% | 654.79M 3.18% | 610.37M 6.78% | 588.04M 3.66% | 662.73M 12.70% | 688.13M 3.83% | 648.42M 5.77% | 625.43M 3.54% | 766.49M 22.55% | 802.61M 4.71% | 862.09M 7.41% | 549.72M 36.23% | 690.75M 25.66% | 677.05M 1.98% | 609.26M 10.01% | 593.09M 2.65% | 773.23M 30.37% | 715.54M 7.46% | 681.32M 4.78% | 655.65M 3.77% | 714.71M 9.01% | 702.46M 1.71% | 724.99M 3.21% | 717.43M 1.04% | 688.69M 4.01% | 683.30M 0.78% | 745.38M 9.08% | 656.98M 11.86% | 731.26M 11.31% | 644.86M 11.81% | |
accumulated other comprehensive income loss | -60.24M - | -60.35M 0.18% | -71.00M 17.66% | -63.63M 10.39% | -81.86M 28.66% | -67.96M 16.98% | -87.79M 29.17% | -101.35M 15.45% | -94.83M 6.43% | -92.67M 2.28% | -80.15M 13.51% | -83.67M 4.40% | -66.76M 20.21% | -74.97M 12.30% | -83.75M 11.70% | -86.73M 3.57% | -83.00M 4.30% | -88.27M 6.35% | -94.22M 6.74% | -87.05M 7.61% | -77.81M 10.62% | -97.04M 24.72% | -84.19M 13.24% | -80.60M 4.26% | -68.55M 14.95% | -62.59M 8.69% | -62.01M 0.93% | -61.31M 1.13% | -67.55M 10.19% | -81.52M 20.67% | -86.25M 5.80% | -103.58M 20.09% | -89.12M 13.96% | -89.26M 0.16% | -81.63M 8.55% | -98.96M 21.23% | -86.16M 12.93% | -89.92M 4.35% | -86.47M 3.83% | -85.37M 1.28% | -96.87M 13.47% | |
cash and cash equivalents | 289.72M - | 347.26M 19.86% | 186.44M 46.31% | 95.45M 48.80% | 97.70M 2.36% | 137.45M 40.69% | 89.98M 34.54% | 110.39M 22.68% | 121.74M 10.28% | 94.96M 22.00% | 99.78M 5.08% | 101.46M 1.68% | 118.00M 16.31% | 62.98M 46.63% | 91.48M 45.24% | 165.51M 80.94% | 117.43M 29.05% | 95.65M 18.55% | 109.78M 14.78% | 129.57M 18.03% | 106.17M 18.06% | 77.94M 26.58% | 119.56M 53.39% | 139.48M 16.66% | 155.96M 11.82% | 143.24M 8.15% | 136.93M 4.41% | 154.15M 12.58% | 165.04M 7.07% | 142.01M 13.95% | 149.56M 5.31% | 140.28M 6.20% | 147.29M 5.00% | 159.67M 8.40% | 108.57M 32.00% | 113.89M 4.89% | 124.00M 8.88% | 114.46M 7.69% | 148.08M 29.37% | 157.94M 6.66% | 135.00M 14.52% | |
cash and short term investments | 342.05M - | 400.63M 17.13% | 236.09M 41.07% | 95.45M 59.57% | 97.70M 2.36% | 137.45M 40.69% | 89.98M 34.54% | 110.39M 22.68% | 121.74M 10.28% | 94.96M 22.00% | 99.78M 5.08% | 101.46M 1.68% | 118.00M 16.31% | 62.98M 46.63% | 91.48M 45.24% | 165.51M 80.94% | 117.43M 29.05% | 95.65M 18.55% | 109.78M 14.78% | 129.57M 18.03% | 106.17M 18.06% | 77.94M 26.58% | 119.56M 53.39% | 139.48M 16.66% | 155.96M 11.82% | 143.24M 8.15% | 136.93M 4.41% | 154.15M 12.58% | 165.04M 7.07% | 142.01M 13.95% | 149.56M 5.31% | 140.28M 6.20% | 147.29M 5.00% | 159.67M 8.40% | 108.57M 32.00% | 113.89M 4.89% | 124.00M 8.88% | 114.46M 7.69% | 148.08M 29.37% | 157.94M 6.66% | 135.00M 14.52% | |
common stock | 1.03M - | 1.03M 0.19% | 1.03M 0.10% | 995K 3.77% | 991K 0.40% | 991K 0% | 986K 0.50% | 982K 0.41% | 974K 0.81% | 966K 0.82% | 958K 0.83% | 949K 0.94% | 947K 0.21% | 948K 0.11% | 949K 0.11% | 950K 0.11% | 952K 0.21% | 953K 0.11% | 955K 0.21% | 957K 0.21% | 958K 0.10% | 959K 0.10% | 963K 0.42% | 965K 0.21% | 966K 0.10% | 968K 0.21% | 972K 0.41% | 975K 0.31% | 976K 0.10% | 968K 0.82% | 969K 0.10% | 970K 0.10% | 977K 0.72% | 964K 1.33% | 958K 0.62% | 941K 1.77% | 901K 4.25% | 897K 0.44% | 881K 1.78% | 885K - | ||
deferred revenue | 88.26M - | 124.49M - | -45M - | -76M 68.89% | -170M 123.68% | 40.32M 123.72% | 37.40M 7.25% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -88.26M - | -206.90M - | -191.69M - | -152.10M - | -163.49M - | -134.55M - | -124.49M - | -119.14M - | 92.46M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 88.26M - | 206.90M - | 191.69M - | 152.10M - | 163.49M - | 134.55M - | 124.49M - | 120.41M - | 119.14M - | 176.85M - | ||||||||||||||||||||||||||||||||
goodwill | 835.10M - | 837.10M 0.24% | 817.48M 2.34% | 817.60M 0.01% | 815.32M 0.28% | 816.59M 0.16% | 814.21M 0.29% | 812.42M 0.22% | 813.09M 0.08% | 813.55M 0.06% | 814.42M 0.11% | 814.22M 0.02% | 816.81M 0.32% | 815.98M 0.10% | 814.80M 0.14% | 814.35M 0.06% | 814.87M 0.06% | 816.23M 0.17% | 815.45M 0.10% | 816.26M 0.10% | 816.64M 0.05% | 138.72M 83.01% | 139.20M 0.34% | 139.41M 0.15% | 139.71M 0.22% | 139.93M 0.16% | 140.99M 0.75% | 140.88M 0.07% | 140.67M 0.15% | 140.63M 0.03% | 140.66M 0.02% | 140.06M 0.43% | 156.32M 11.61% | 156.42M 0.07% | 156.63M 0.13% | 156.17M 0.29% | 156.47M 0.19% | 156.33M 0.09% | 156.21M 0.07% | 160.08M 2.48% | 159.62M 0.29% | |
goodwill and intangible assets | 1.04B - | 1.04B 0.34% | 1.37B 32.01% | 1.35B 1.03% | 1.34B 1.27% | 1.33B 0.87% | 1.31B 1.26% | 1.29B 1.28% | 1.25B 3.48% | 1.24B 0.68% | 1.23B 0.67% | 1.22B 0.80% | 1.22B 0.37% | 1.21B 0.90% | 1.19B 1.02% | 1.18B 0.89% | 1.17B 0.68% | 1.17B 0.60% | 1.16B 0.93% | 1.15B 0.67% | 1.14B 0.74% | 452.23M 60.34% | 444.20M 1.77% | 435.68M 1.92% | 428.16M 1.73% | 419.58M 2.00% | 425.38M 1.38% | 413.63M 2.76% | 403.63M 2.42% | 393.24M 2.57% | 383.43M 2.50% | 372.85M 2.76% | 397.78M 6.69% | 388.29M 2.38% | 379.17M 2.35% | 368.35M 2.85% | 359.59M 2.38% | 349.59M 2.78% | 340.17M 2.70% | 341.24M 0.32% | 330.14M 3.25% | |
intangible assets | 205.42M - | 199.83M 2.72% | 551.34M 175.90% | 537.08M 2.59% | 522.22M 2.77% | 509.30M 2.47% | 494.98M 2.81% | 479.98M 3.03% | 434.39M 9.50% | 425.44M 2.06% | 416.30M 2.15% | 406.64M 2.32% | 399.57M 1.74% | 389.42M 2.54% | 378.29M 2.86% | 368.19M 2.67% | 359.60M 2.33% | 351.15M 2.35% | 341.07M 2.87% | 332.57M 2.49% | 323.70M 2.67% | 313.50M 3.15% | 305.00M 2.71% | 296.27M 2.86% | 288.44M 2.64% | 279.64M 3.05% | 284.39M 1.70% | 272.75M 4.09% | 262.95M 3.59% | 252.61M 3.93% | 242.77M 3.90% | 232.79M 4.11% | 241.46M 3.73% | 231.87M 3.97% | 222.54M 4.02% | 212.18M 4.66% | 203.12M 4.27% | 193.26M 4.85% | 183.96M 4.82% | 181.16M 1.52% | 170.52M 5.87% | |
inventory | 514.62M - | 456.69M 11.26% | 716.71M 56.94% | 752.85M 5.04% | 814.41M 8.18% | 722.14M 11.33% | 799.18M 10.67% | 795.45M 0.47% | 827.06M 3.97% | 711.90M 13.92% | 777.35M 9.19% | 796.37M 2.45% | 882.02M 10.75% | 779.83M 11.59% | 845.51M 8.42% | 792.53M 6.27% | 845.85M 6.73% | 761.02M 10.03% | 809.64M 6.39% | 787.41M 2.75% | 866.31M 10.02% | 812.19M 6.25% | 700.53M 13.75% | 761.94M 8.77% | 838.01M 9.98% | 736.78M 12.08% | 770.37M 4.56% | 830.12M 7.76% | 868.73M 4.65% | 785.60M 9.57% | 874.82M 11.36% | 877.43M 0.30% | 939.10M 7.03% | 795.07M 15.34% | 912.67M 14.79% | 858.03M 5.99% | 902.73M 5.21% | 782.90M 13.27% | 849.50M 8.51% | 823.69M 3.04% | 889.35M 7.97% | |
long term debt | 725M - | 725M 0% | 1.73B 137.93% | 1.03B 40.01% | 1.03B 0.45% | 1.02B 0.79% | 1.02B 0.58% | 1.01B 0.59% | 1.00B 0.84% | 998.27M 0.35% | 998.46M 0.02% | 991.23M 0.72% | 931.42M 6.03% | 922.03M 1.01% | 743.71M 19.34% | 738.34M 0.72% | 732.64M 0.77% | 725.34M 1.00% | 774.17M 6.73% | 717.45M 7.33% | 640.87M 10.67% | 637.62M 0.51% | 635.82M 0.28% | 642.13M 0.99% | 539.50M 15.98% | 535.86M 0.67% | 536.54M 0.13% | 533.31M 0.60% | 531.87M 0.27% | 531.89M 0.00% | 536.26M 0.82% | 533.51M 0.51% | 500.90M 6.11% | 518.61M 3.54% | 523.01M 0.85% | 524.37M 0.26% | 448.22M 14.52% | 328.91M 26.62% | 421.41M 28.12% | 419.69M 0.41% | 419.82M 0.03% | |
long term investments | 104.33M - | 110.75M 6.15% | 173.31M 56.49% | 159.04M 8.23% | 105.52M - | 140.19M 32.86% | 144.08M 2.77% | 138.47M 3.89% | 139.18M 0.51% | 140.11M 0.67% | 157.78M 12.61% | 159.37M 1.01% | 160.02M 0.41% | 160.99M 0.61% | 162.53M 0.96% | 312.60M 92.33% | 296.20M 5.25% | 316.88M 6.98% | 85.96M 72.87% | 88.65M 3.13% | ||||||||||||||||||||||
net debt | 435.28M - | 377.74M 13.22% | 1.54B 307.31% | 1.04B 32.70% | 1.15B 10.78% | 921.20M 19.69% | 1.05B 14.28% | 1.08B 2.91% | 1.09B 0.86% | 977.07M 10.59% | 1.08B 10.17% | 996.53M 7.42% | 1.07B 7.09% | 951.64M 10.83% | 762.67M 19.86% | 653.11M 14.37% | 666.34M 2.03% | 653.67M 1.90% | 721.80M 10.42% | 618.90M 14.26% | 661.25M 6.84% | 590.38M 10.72% | 683.46M 15.77% | 645.46M 5.56% | 624.74M 3.21% | 578.62M 7.38% | 574.75M 0.67% | 554.10M 3.59% | 532.24M 3.94% | 448.22M 15.79% | 560.69M 25.09% | 598.56M 6.75% | 592.67M 0.98% | 468.33M 20.98% | 556.35M 18.79% | 646.61M 16.22% | 770.98M 19.23% | 648.48M 15.89% | 750.85M 15.79% | 420.62M 43.98% | 438.64M 4.28% | |
net receivables | 590.26M - | 644.14M 9.13% | 624.34M 3.07% | 734.46M 17.64% | 698.91M 4.84% | 796.69M 13.99% | 719.22M 9.72% | 822.73M 14.39% | 810.15M 1.53% | 884.80M 9.21% | 841.28M 4.92% | 849.21M 0.94% | 863.46M 1.68% | 826.88M 4.24% | 520.58M 37.04% | 571.23M 9.73% | 547.18M 4.21% | 582.09M 6.38% | 502.66M 13.65% | 581.29M 15.64% | 451.25M 22.37% | 416.52M 7.70% | 372.32M 10.61% | 491.69M 32.06% | 456.14M 7.23% | 449.24M 1.51% | 373.53M 16.85% | 481.84M 29.00% | 467.11M 3.06% | 447.16M 4.27% | 370.35M 17.18% | 454.65M 22.76% | 422.71M 7.02% | 477.38M 12.93% | 408.93M 14.34% | 490.43M 19.93% | 669.70M 36.55% | 746.11M 11.41% | 442.34M 40.71% | 532.04M 20.28% | 469.92M 11.67% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.34M - | 71.77M 32.07% | 224.66M 213.05% | 83.17M 62.98% | 99.83M 20.03% | 91.25M 8.59% | 82.70M 9.38% | 104.26M 26.07% | 112.27M 7.68% | 111.93M 0.30% | 97.68M 12.73% | 96.58M 1.12% | 116.31M 20.43% | 103.03M 11.42% | 183.96M 78.55% | 176.02M 4.32% | 169.21M 3.87% | 165.60M 2.13% | 160.58M 3.04% | 189.16M 17.80% | 268.94M 42.17% | 236.10M 12.21% | 267.71M 13.39% | 263.15M 1.71% | 273.12M 3.79% | 286.67M 4.96% | 330.65M 15.34% | 333.31M 0.80% | 289.55M 13.13% | 304.24M 5.07% | 311.26M 2.31% | 353.17M 13.47% | 335.61M 4.97% | 351.01M 4.59% | 341.97M 2.57% | 328.33M 3.99% | 136.13M 58.54% | 135.29M 0.62% | 322.19M 138.15% | 328.36M 1.92% | 343.37M 4.57% | |
other current liabilities | 227.64M - | 228.05M 0.18% | 237.88M 4.31% | 209.90M 11.76% | 197.57M 5.87% | 226.58M 14.68% | 187.34M 17.32% | 217.68M 16.20% | 228.04M 4.76% | 213.32M 6.45% | 188.29M 11.73% | 209.28M 11.15% | 191.54M 8.48% | 205.41M 7.24% | 218.85M 6.54% | 225.90M 3.22% | 193.44M 14.37% | 203.32M 5.11% | 191.39M 5.87% | 263.91M 37.90% | 272.30M 3.18% | 182.10M 33.13% | 261.87M 43.81% | 239.32M 8.61% | 282.64M 18.10% | 169.91M 39.88% | 299.65M 76.36% | 244.88M 18.28% | 251.14M 2.55% | 276M 9.90% | 213.93M 22.49% | 223.78M 4.60% | 232.19M 3.76% | 295.95M 27.46% | 304.41M 2.86% | 393.72M 29.34% | 193.83M 50.77% | 208.21M 7.42% | 223.03M 7.11% | 454.31M 103.70% | 506.74M 11.54% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.12M - | 39.06M 5.23% | 636.76M 1,530.12% | 83.26M 86.92% | 229.00M 175.04% | 154.06M 32.72% | 200.91M 30.41% | 161.80M 19.47% | 174.97M 8.14% | 166.88M 4.62% | 153.61M 7.95% | 177.29M 15.41% | 190.76M 7.60% | 202.95M 6.39% | 163.48M 19.45% | 166.82M 2.04% | 176.11M 5.57% | 191.74M 8.87% | 219.25M 14.35% | 208.02M 5.12% | 290.55M 39.67% | 337.61M 16.20% | 364.31M 7.91% | 317.45M 12.86% | 395.11M 24.46% | 89.86M 77.26% | 87.29M 2.86% | 87.87M 0.67% | 91.29M 3.89% | 246.32M 169.81% | 238.74M 3.08% | 242.32M 1.50% | 251.58M 3.82% | 120.74M 52.01% | 126.01M 4.37% | 126.59M 0.46% | 100.67M 20.47% | 120.81M 20.00% | 104.97M 13.11% | 226.15M 115.43% | 226.74M 0.26% | |
other non current liabilities | 122.78M - | 130.90M 6.61% | 306.47M 134.13% | 255.34M 16.68% | 247.28M 3.16% | 227.57M 7.97% | 228.04M 0.21% | 227.44M 0.27% | 217.76M 4.25% | 211.28M 2.98% | 210.22M 0.50% | 219.68M 4.50% | 179.86M 18.12% | 179.46M 0.22% | 179.63M 0.09% | 181.31M 0.93% | 182.49M 0.65% | 187.71M 2.86% | 197.85M 5.40% | 197.96M 0.06% | 199.26M 0.66% | 166.39M 16.50% | 176.86M 6.29% | 181.29M 2.50% | 175.97M 2.93% | 161.31M 8.33% | 165.82M 2.80% | 164.38M 0.87% | 155.35M 5.49% | 31.03M 80.03% | 151.53M 388.38% | 161.03M 6.27% | 164.97M 2.44% | 156.67M 5.03% | 161.63M 3.17% | 161.69M 0.04% | 235.85M 45.86% | -35.78M 115.17% | 143.32M 500.61% | 118.03M 17.65% | 117.43M 0.50% | |
othertotal stockholders equity | -73.93M - | -56.71M 23.29% | -53.56M 5.56% | -49.98M 6.68% | -43.37M 13.23% | -20.44M 52.87% | -15.06M 26.31% | -11.37M 24.48% | -2.64M 76.77% | 4.90M 285.54% | 13.51M 175.68% | 20.00M 47.98% | 27.80M 38.99% | 38.05M 36.90% | 56.96M 49.70% | 64.39M 13.04% | 71.14M 10.48% | 81.08M 13.97% | 100.79M 24.32% | 107.09M 6.25% | 113.12M 5.62% | 130.54M 15.41% | 136.26M 4.37% | 141.73M 4.02% | 148.26M 4.60% | 169.10M 14.06% | 176.18M 4.19% | 184.55M 4.75% | 191.50M 3.77% | 201.48M 5.21% | 205.53M 2.01% | 208.94M 1.66% | 227.65M 8.95% | 234.71M 3.10% | 242.29M 3.23% | 250.28M 3.30% | 253.86M 1.43% | 258.68M 1.90% | 265.58M 2.67% | 1.05B 294.74% | 278.74M 73.41% | |
preferred stock | 3.95M - | 3.55M - | 3.25M 8.58% | 3.01M 7.24% | 2.54M - | 2.33M 8.31% | 1.70M - | 1.46M 14.21% | 1.26M 13.33% | 896K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 225.42M - | 226.81M 0.62% | 258.96M 14.18% | 272.19M 5.11% | 278.29M 2.24% | 293.31M 5.40% | 298.10M 1.63% | 303.34M 1.76% | 300.39M 0.97% | 298.45M 0.65% | 294.82M 1.22% | 286.71M 2.75% | 287.44M 0.25% | 290.59M 1.10% | 289.66M 0.32% | 289.60M 0.02% | 290.27M 0.23% | 305.79M 5.35% | 391.18M 27.93% | 391.17M 0.00% | 389.99M 0.30% | 382.75M 1.86% | 377.56M 1.36% | 379.63M 0.55% | 304.47M 19.80% | 296.65M 2.57% | 294.71M 0.66% | 287.46M 2.46% | 286.24M 0.42% | 283.86M 0.83% | 290.11M 2.20% | 281.99M 2.80% | 288.55M 2.33% | 305.24M 5.78% | 320.57M 5.02% | 320.51M 0.02% | 334.52M 4.37% | 351.38M 5.04% | 350.62M 0.21% | 350.24M 0.11% | 349.42M 0.23% | |
retained earnings | 1.59B - | 1.63B 2.67% | 1.64B 0.46% | 1.48B 9.88% | 1.49B 0.74% | 1.53B 2.85% | 1.52B 0.61% | 1.52B 0.14% | 1.48B 2.32% | 1.48B 0.09% | 1.45B 2.10% | 1.43B 1.41% | 1.50B 4.99% | 1.50B 0.22% | 1.47B 1.92% | 1.47B 0.30% | 1.48B 0.45% | 1.48B 0.23% | 1.49B 0.63% | 1.43B 3.89% | 1.43B 0.12% | 799.65M 44.20% | 799.59M 0.01% | 828.74M 3.65% | 852.24M 2.83% | 855.74M 0.41% | 864.20M 0.99% | 886.90M 2.63% | 918.31M 3.54% | 921.70M 0.37% | 905.63M 1.74% | 934.57M 3.20% | 962.91M 3.03% | 972.13M 0.96% | 948.73M 2.41% | 902.83M 4.84% | 802.88M 11.07% | 831.48M 3.56% | 772.00M 7.15% | 806.80M - | ||
short term debt | -88.26M - | 95.99M - | 214.50M 123.46% | 36.50M 82.98% | 126.56M 246.75% | 183.63M 45.09% | 212.75M 15.86% | 73.75M 65.33% | 177.75M 141.01% | 106.75M 39.94% | 253.75M 137.70% | 92.60M 63.51% | 110.44M 19.27% | 80.29M 27.30% | 51.13M 36.31% | 23.98M 53.11% | 57.41M 139.44% | 31.03M 45.95% | 126.55M 307.85% | 30.71M 75.74% | 167.20M 444.52% | 142.81M 14.58% | 241.20M 68.89% | 186.00M 22.89% | 175.14M 5.84% | 174.94M 0.11% | 165.42M 5.44% | 58.35M 64.73% | 173.99M 198.19% | 205.33M 18.02% | 239.06M 16.43% | 109.39M 54.24% | 141.91M 29.73% | 236.13M 66.40% | 366.26M 55.11% | 341.56M 6.74% | 477.52M 39.80% | 158.87M 66.73% | 153.82M 3.18% | |||
short term investments | 52.33M - | 53.37M 2.00% | 49.65M 6.97% | |||||||||||||||||||||||||||||||||||||||
tax assets | -37.12M - | -39.06M 5.23% | -83.26M - | 223.97M - | 191.80M 14.36% | 170.25M 11.24% | 153.43M 9.88% | 121.72M - | 124.74M 2.49% | 121.03M 2.98% | 72.33M - | |||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 2.87B - | 2.95B 2.65% | 4.24B 43.83% | 3.45B 18.58% | 3.56B 3.01% | 3.52B 0.98% | 3.50B 0.61% | 3.59B 2.60% | 3.59B 0.10% | 3.51B 2.40% | 3.50B 0.36% | 3.53B 0.95% | 3.67B 4.13% | 3.47B 5.52% | 3.29B 5.30% | 3.34B 1.72% | 3.32B 0.71% | 3.27B 1.54% | 3.35B 2.46% | 3.44B 2.56% | 3.51B 2.27% | 2.72B 22.72% | 2.65B 2.55% | 2.79B 5.40% | 2.85B 2.22% | 2.75B 3.49% | 2.75B 0.02% | 2.90B 5.52% | 2.86B 1.35% | 2.74B 4.26% | 2.76B 0.61% | 2.88B 4.43% | 2.94B 2.14% | 2.88B 2.14% | 2.88B 0.16% | 2.89B 0.21% | 2.94B 1.74% | 2.97B 0.99% | 2.87B 3.18% | 2.85B 1.01% | 2.83B 0.46% | |
total current assets | 1.50B - | 1.57B 4.79% | 1.80B 14.53% | 1.67B 7.54% | 1.71B 2.70% | 1.75B 2.14% | 1.69B 3.23% | 1.83B 8.38% | 1.87B 2.09% | 1.80B 3.61% | 1.82B 0.69% | 1.84B 1.52% | 1.98B 7.39% | 1.77B 10.46% | 1.64B 7.40% | 1.71B 3.89% | 1.68B 1.50% | 1.60B 4.48% | 1.58B 1.35% | 1.69B 6.62% | 1.69B 0.31% | 1.54B 8.86% | 1.46B 5.36% | 1.66B 13.43% | 1.72B 4.04% | 1.62B 6.23% | 1.61B 0.28% | 1.80B 11.66% | 1.79B 0.50% | 1.68B 6.22% | 1.71B 1.61% | 1.83B 7.01% | 1.84B 1.05% | 1.78B 3.34% | 1.77B 0.62% | 1.79B 1.05% | 1.83B 2.34% | 1.78B 2.94% | 1.76B 0.94% | 1.84B 4.53% | 1.84B 0.24% | |
total current liabilities | 569.06M - | 577.68M 1.52% | 694.13M 20.16% | 798.36M 15.01% | 915.60M 14.69% | 829.34M 9.42% | 837.00M 0.92% | 946.67M 13.10% | 988.45M 4.41% | 903.93M 8.55% | 902.06M 0.21% | 950.63M 5.38% | 1.10B 15.72% | 908.38M 17.43% | 917.33M 0.99% | 968.92M 5.62% | 932.70M 3.74% | 875.71M 6.11% | 874.23M 0.17% | 1.06B 21.41% | 1.20B 13.19% | 1.07B 10.53% | 978.78M 8.94% | 1.07B 9.61% | 1.20B 11.93% | 1.09B 9.26% | 1.07B 2.00% | 1.19B 11.72% | 1.13B 5.11% | 1.02B 10.28% | 1.04B 2.75% | 1.14B 9.61% | 1.17B 2.61% | 1.09B 7.53% | 1.09B 0.22% | 1.15B 5.59% | 1.28B 11.77% | 1.33B 3.80% | 1.36B 1.87% | 1.34B 0.96% | 1.31B 2.90% | |
total debt | 725M - | 725M 0% | 1.73B 137.93% | 1.13B 34.44% | 1.24B 10.07% | 1.06B 14.95% | 1.14B 7.94% | 1.19B 4.47% | 1.21B 1.73% | 1.07B 11.73% | 1.18B 9.72% | 1.10B 6.65% | 1.19B 7.94% | 1.01B 14.39% | 854.15M 15.82% | 818.63M 4.16% | 783.77M 4.26% | 749.32M 4.40% | 831.58M 10.98% | 748.47M 9.99% | 767.41M 2.53% | 668.33M 12.91% | 803.02M 20.15% | 784.94M 2.25% | 780.70M 0.54% | 721.87M 7.54% | 711.67M 1.41% | 708.25M 0.48% | 697.28M 1.55% | 590.23M 15.35% | 710.25M 20.33% | 738.84M 4.03% | 739.96M 0.15% | 628.00M 15.13% | 664.92M 5.88% | 760.50M 14.37% | 894.98M 17.68% | 762.94M 14.75% | 898.93M 17.82% | 578.55M 35.64% | 573.64M 0.85% | |
total investments | 156.66M - | 164.12M 4.76% | 222.97M 35.85% | 159.04M 28.67% | 105.52M - | 140.19M 32.86% | 144.08M 2.77% | 138.47M 3.89% | 139.18M 0.51% | 140.11M 0.67% | 157.78M 12.61% | 159.37M 1.01% | 160.02M 0.41% | 160.99M 0.61% | 162.53M 0.96% | 312.60M 92.33% | 296.20M 5.25% | 316.88M 6.98% | 85.96M 72.87% | 88.65M 3.13% | ||||||||||||||||||||||
total liabilities | 1.42B - | 1.43B 1.18% | 2.73B 90.13% | 2.09B 23.37% | 2.19B 5.01% | 2.08B 5.20% | 2.08B 0.10% | 2.18B 4.95% | 2.21B 1.08% | 2.11B 4.28% | 2.11B 0.13% | 2.16B 2.41% | 2.21B 2.31% | 2.01B 9.11% | 1.84B 8.42% | 1.89B 2.60% | 1.85B 2.16% | 1.79B 3.20% | 1.85B 3.21% | 1.98B 7.07% | 2.04B 3.28% | 1.88B 7.97% | 1.79B 4.65% | 1.90B 5.85% | 1.92B 1.06% | 1.79B 6.76% | 1.77B 0.93% | 1.89B 6.81% | 1.82B 3.78% | 1.70B 6.61% | 1.73B 1.90% | 1.84B 6.18% | 1.84B 0.07% | 1.76B 4.29% | 1.77B 0.67% | 1.83B 3.51% | 1.97B 7.26% | 1.90B 3.70% | 1.92B 1.44% | 1.88B 2.09% | 1.84B 2.10% | |
total liabilities and stockholders equity | 2.87B - | 2.95B 2.65% | 4.24B 43.83% | 3.45B 18.58% | 3.56B 3.01% | 3.52B 0.98% | 3.50B 0.61% | 3.59B 2.60% | 3.59B 0.10% | 3.51B 2.40% | 3.50B 0.36% | 3.53B 0.95% | 3.67B 4.13% | 3.47B 5.52% | 3.29B 5.30% | 3.34B 1.72% | 3.32B 0.71% | 3.27B 1.54% | 3.35B 2.46% | 3.44B 2.56% | 3.51B 2.27% | 2.72B 22.72% | 2.65B 2.55% | 2.79B 5.40% | 2.85B 2.22% | 2.75B 3.49% | 2.75B 0.02% | 2.90B 5.52% | 2.86B 1.35% | 2.74B 4.26% | 2.76B 0.61% | 2.88B 4.43% | 2.94B 2.14% | 2.88B 2.14% | 2.88B 0.16% | 2.89B 0.21% | 2.94B 1.74% | 2.97B 0.99% | 2.87B 3.18% | 2.85B 1.01% | 2.83B 0.46% | |
total non current assets | 1.37B - | 1.37B 0.31% | 2.44B 77.37% | 1.79B 26.74% | 1.84B 3.30% | 1.77B 3.88% | 1.81B 1.97% | 1.76B 2.80% | 1.72B 1.97% | 1.70B 1.08% | 1.68B 1.48% | 1.68B 0.34% | 1.69B 0.58% | 1.70B 0.26% | 1.65B 3.10% | 1.64B 0.44% | 1.64B 0.12% | 1.66B 1.47% | 1.77B 6.13% | 1.75B 1.07% | 1.82B 4.17% | 1.17B 35.60% | 1.19B 1.15% | 1.13B 4.49% | 1.13B 0.44% | 1.14B 0.70% | 1.14B 0.33% | 1.10B 3.17% | 1.07B 2.74% | 1.06B 0.97% | 1.05B 0.96% | 1.05B 0.24% | 1.10B 4.01% | 1.10B 0.12% | 1.11B 1.41% | 1.10B 1.12% | 1.11B 0.76% | 1.19B 7.49% | 1.11B 6.52% | 1.00B 9.80% | 994.95M 0.86% | |
total non current liabilities | 847.78M - | 855.90M 0.96% | 2.03B 137.35% | 1.29B 36.49% | 1.28B 0.98% | 1.25B 2.18% | 1.24B 0.44% | 1.24B 0.53% | 1.22B 1.46% | 1.21B 0.82% | 1.21B 0.07% | 1.21B 0.18% | 1.11B 8.23% | 1.10B 0.88% | 923.33M 16.17% | 919.65M 0.40% | 915.13M 0.49% | 913.05M 0.23% | 972.02M 6.46% | 915.41M 5.82% | 840.13M 8.22% | 804.01M 4.30% | 812.67M 1.08% | 823.41M 1.32% | 715.47M 13.11% | 697.17M 2.56% | 702.36M 0.74% | 697.69M 0.67% | 687.22M 1.50% | 683.33M 0.57% | 687.79M 0.65% | 694.54M 0.98% | 665.86M 4.13% | 675.28M 1.41% | 684.64M 1.39% | 686.06M 0.21% | 684.07M 0.29% | 562.45M 17.78% | 564.74M 0.41% | 537.72M 4.78% | 537.25M 0.09% | |
total stockholders equity | 1.45B - | 1.51B 4.09% | 1.51B 0.00% | 1.36B 9.96% | 1.36B 0.05% | 1.44B 5.81% | 1.42B 1.64% | 1.41B 0.85% | 1.39B 1.42% | 1.39B 0.60% | 1.38B 0.71% | 1.37B 1.27% | 1.46B 7.03% | 1.46B 0.08% | 1.45B 1.01% | 1.45B 0.34% | 1.47B 1.43% | 1.48B 0.53% | 1.50B 1.54% | 1.46B 3.16% | 1.47B 1.11% | 836.44M 43.18% | 852.62M 1.93% | 890.84M 4.48% | 934.61M 4.91% | 964.67M 3.22% | 980.61M 1.65% | 1.01B 3.11% | 1.04B 3.18% | 1.04B 0.06% | 1.03B 1.61% | 1.04B 1.46% | 1.10B 5.91% | 1.12B 1.46% | 1.11B 0.65% | 1.06B 5.05% | 971.48M 7.92% | 1.00B 3.05% | 951.99M 4.91% | 963.01M 1.16% | 989.56M 2.76% |
All numbers in USD (except ratios and percentages)