NASDAQ:TTEC
TTEC Holdings, Inc.
- Stock
Last Close
7.69
17/05 20:00
Market Cap
982.16M
Beta: 1.01
Volume Today
275.40K
Avg: 170.37K
PE Ratio
22.08
PFCF: 15.68
Dividend Yield
5.49%
Payout:181.16%
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 | 23.51M - | 35.72M 51.92% | 32.03M 10.33% | 40.70M 27.05% | 28.68M 29.54% | 34.15M 19.11% | 37.02M 8.39% | 31.79M 14.14% | 41.61M 30.90% | 46.36M 11.42% | 43.32M 6.55% | 39.25M 9.41% | 41.72M 6.31% | 37.09M 11.10% | 38.20M 2.98% | 34.23M 10.38% | 36.02M 5.23% | 45.16M 25.35% | 46.03M 1.94% | 39.47M 14.25% | 45.12M 14.31% | 51.57M 14.29% | 59.45M 15.28% | 59.88M 0.72% | 56.63M 5.43% | 66.23M 16.96% | 64.44M 2.70% | 63.89M 0.85% | 73.64M 15.26% | 65.53M 11.01% | 66.66M 1.72% | 49.34M 25.98% | 66.86M 35.50% | 84.46M 26.33% | 70.42M 16.63% | 78.00M 10.77% | 98.24M 25.95% | 98.50M 0.26% | 93.94M 4.63% | 89.31M 4.92% | 84.33M 5.57% | 105.52M 25.12% | 96.58M 8.47% | 90.47M 6.32% | |
accumulated other comprehensive income loss | -5.19M - | -7.89M 52.06% | -20.59M 161.04% | -24.60M 19.51% | -6.36M 74.16% | -33.75M 430.91% | -52.27M 54.89% | -66.02M 26.30% | -74.75M 13.22% | -102.90M 37.66% | -101.36M 1.49% | -85.81M 15.34% | -98.54M 14.83% | -109.83M 11.46% | -126.96M 15.60% | -112.52M 11.38% | -104.71M 6.94% | -103.89M 0.78% | -102.30M 1.53% | -107.90M 5.47% | -129.32M 19.85% | -125.97M 2.59% | -124.60M 1.09% | -119.88M 3.79% | -110.69M 7.67% | -118.70M 7.24% | -106.23M 10.50% | -143.21M 34.80% | -128.53M 10.25% | -96.03M 25.28% | -72.16M 24.86% | -80.71M 11.86% | -78.33M 2.95% | -98.42M 25.65% | -98.43M 0.00% | -97.46M 0.98% | -125.45M 28.71% | -151.90M 21.09% | -126.30M 16.85% | -110.39M 12.60% | -90.46M 18.05% | -103.04M 13.90% | -89.88M 12.77% | -93.73M 4.29% | |
cash and cash equivalents | 150.62M - | 144.90M 3.80% | 158.02M 9.05% | 120.38M 23.82% | 97.78M 18.77% | 87.61M 10.40% | 77.32M 11.75% | 65.71M 15.01% | 93.84M 42.80% | 86.17M 8.18% | 60.30M 30.02% | 75.42M 25.07% | 55.33M 26.64% | 61.31M 10.80% | 55.26M 9.86% | 66.47M 20.29% | 77.91M 17.20% | 78.84M 1.20% | 74.44M 5.59% | 81.59M 9.61% | 71.26M 12.67% | 93.88M 31.74% | 78.24M 16.66% | 89.05M 13.82% | 75.52M 15.19% | 85.48M 13.19% | 82.41M 3.59% | 520.37M 531.46% | 482.25M 7.32% | 135.32M 71.94% | 132.91M 1.78% | 144.21M 8.50% | 174.74M 21.17% | 148.85M 14.82% | 158.21M 6.28% | 156.83M 0.87% | 163.20M 4.07% | 172.27M 5.56% | 153.44M 10.94% | 151.38M 1.34% | 114.78M 24.18% | 151.58M 32.07% | 173.91M 14.73% | 91.51M 47.38% | |
cash and short term investments | 150.62M - | 144.90M 3.80% | 158.02M 9.05% | 120.38M 23.82% | 97.78M 18.77% | 87.61M 10.40% | 77.32M 11.75% | 65.71M 15.01% | 93.84M 42.80% | 86.17M 8.18% | 60.30M 30.02% | 75.42M 25.07% | 55.33M 26.64% | 61.31M 10.80% | 55.26M 9.86% | 66.47M 20.29% | 77.91M 17.20% | 78.84M 1.20% | 74.44M 5.59% | 81.59M 9.61% | 71.26M 12.67% | 93.88M 31.74% | 78.24M 16.66% | 89.05M 13.82% | 75.52M 15.19% | 85.48M 13.19% | 82.41M 3.59% | 520.37M 531.46% | 482.25M 7.32% | 135.32M 71.94% | 132.91M 1.78% | 144.21M 8.50% | 174.74M 21.17% | 148.85M 14.82% | 158.21M 6.28% | 156.83M 0.87% | 163.20M 4.07% | 172.27M 5.56% | 153.44M 10.94% | 151.38M 1.34% | 114.78M 24.18% | 151.58M 32.07% | 173.91M 14.73% | 91.51M 47.38% | |
common stock | 513K - | 504K 1.75% | 503K 0.20% | 497K 1.19% | 492K 1.01% | 489K 0.61% | 485K 0.82% | 484K 0.21% | 483K 0.21% | 485K 0.41% | 485K 0% | 483K 0.41% | 474K 1.86% | 468K 1.27% | 462K 1.28% | 458K 0.87% | 458K 0% | 458K 0% | 459K 0.22% | 460K 0.22% | 460K 0% | 462K 0.43% | 462K 0% | 463K 0.22% | 464K 0.22% | 465K 0.22% | 465K 0% | 466K 0.22% | 467K 0.21% | 468K 0.21% | 467K 0.21% | 468K 0.21% | 469K 0.21% | 470K 0.21% | 470K 0% | 470K 0% | 471K 0.21% | 472K 0.21% | 472K 0% | 473K 0.21% | 473K 0% | 474K 0.21% | 474K 0% | 474K 0% | |
deferred revenue | 25.87M - | 33.61M 29.94% | 28.80M 14.31% | 27.98M 2.83% | 23.05M 17.65% | 30.19M 30.99% | 29.89M 0.99% | 29.44M 1.50% | 29.01M 1.45% | 30.18M 4.03% | 26.18M 13.25% | 25.80M 1.47% | 22.37M 13.30% | 24.37M 8.96% | 23.32M 4.32% | 27.21M 16.71% | 22.96M 15.62% | 23.42M 1.97% | 21.63M 7.64% | 28.68M 32.58% | 25.13M 12.36% | 33.55M 33.52% | 44.93M 33.89% | 40.37M 10.14% | 39.72M 1.62% | 39.76M 0.10% | 39.45M 0.77% | 34.98M 11.32% | 33.82M 3.32% | 35.41M 4.70% | 39.96M 12.84% | 34.22M 14.36% | 82.75M 141.83% | 88.87M 7.39% | 95.61M 7.58% | 92.85M 2.88% | 97.74M 5.26% | 90.92M 6.98% | 87.85M 3.38% | 87.38M 0.53% | 91.76M 5.01% | 82.53M 10.06% | 81.17M 1.65% | 87.79M 8.15% | |
deferred revenue non current | -112.51M - | 9.83M 108.73% | 12.14M 23.59% | 11.50M 5.29% | 12M 4.33% | 11.87M 1.08% | -101.86M 958.14% | 13M 112.76% | 13.51M 3.95% | 13.94M 3.18% | -99.20M 811.48% | 16.19M 116.32% | 11.82M 26.98% | -129.92M 1,199.04% | -216.10M 66.34% | 15.63M 107.23% | 15.80M 1.12% | 16.02M 1.41% | -353.96M 2,309.09% | 53.63M 115.15% | -296.68M 653.16% | 53.24M 117.95% | -292.37M 649.12% | 30.75M 110.52% | -357.58M 1,262.72% | -334.91M 6.34% | -379.07M 13.19% | 19.66M 105.19% | 17.35M 11.75% | 15.36M 11.49% | 17.43M 13.51% | 19.20M 10.15% | 22.12M 15.21% | 21.16M 4.36% | 17.08M 19.28% | 5.76M - | 4.97M - | 2.88M 42.02% | 4.81M 67.15% | ||||||
deferrred tax liabilities non current | 2.51M - | 2.28M 9.17% | 2.28M 0.18% | 2.10M 7.80% | 3.34M 58.92% | 2.55M 23.67% | 4.67M 83.26% | 2.87M 38.70% | 3.18M 11.03% | 2.35M 26.12% | 3.33M 41.77% | 3.18M 4.62% | 3.50M 9.97% | 2.04M 41.68% | 160K 92.15% | 301K 88.13% | 137K 54.49% | 155K 13.14% | 11.29M 7,180.65% | 11.46M 1.53% | 11.47M 0.07% | 10.70M 6.70% | 10.37M 3.06% | 10.06M 2.99% | 11.23M 11.64% | 9.92M 11.72% | 10.60M 6.92% | 10.94M 3.17% | 10.01M 8.50% | 9.30M 7.05% | 7.75M 16.72% | 6.40M 17.39% | 23.05M 260.11% | 22.59M 2.00% | 5.33M 76.38% | 5.00M 6.35% | 4.68M 6.22% | 4.32M 7.71% | 3.83M 11.45% | 3.69M 3.73% | 3.45M 6.38% | 3.28M 4.84% | 3.14M 4.48% | 3.12M 0.48% | |
goodwill | 93.58M - | 98.69M 5.47% | 102.74M 4.10% | 110.55M 7.60% | 110.78M 0.21% | 128.83M 16.29% | 128.71M 0.10% | 127.59M 0.87% | 126.80M 0.62% | 118.78M 6.32% | 114.18M 3.87% | 114.51M 0.28% | 114.09M 0.36% | 111.09M 2.63% | 129.65M 16.71% | 129.76M 0.09% | 166.87M 28.60% | 166.58M 0.17% | 206.69M 24.08% | 205.63M 0.51% | 203.52M 1.03% | 201.83M 0.83% | 204.63M 1.39% | 205.18M 0.27% | 205.76M 0.28% | 203.82M 0.94% | 301.69M 48.02% | 305.53M 1.27% | 307.14M 0.53% | 345.12M 12.37% | 363.50M 5.33% | 362.86M 0.18% | 733.94M 102.26% | 736.40M 0.33% | 739.48M 0.42% | 739.53M 0.01% | 810.93M 9.65% | 805.59M 0.66% | 807.85M 0.28% | 807.99M 0.02% | 808.61M 0.08% | 806.40M 0.27% | 808.99M 0.32% | 807.13M 0.23% | |
goodwill and intangible assets | 93.58M - | 98.69M 5.47% | 157.56M 59.64% | 166.95M 5.96% | 164.97M 1.18% | 190.66M 15.57% | 188.61M 1.08% | 184.12M 2.38% | 179.83M 2.33% | 172.35M 4.16% | 165.40M 4.03% | 164.46M 0.57% | 160.94M 2.14% | 145.08M 9.85% | 160.44M 10.58% | 159.42M 0.63% | 227.62M 42.78% | 228.37M 0.33% | 298.78M 30.83% | 294.34M 1.49% | 290.84M 1.19% | 284.73M 2.10% | 285.54M 0.29% | 283.71M 0.64% | 281.35M 0.83% | 275.91M 1.93% | 417.29M 51.24% | 417.85M 0.13% | 415.34M 0.60% | 457.16M 10.07% | 475.56M 4.03% | 470.39M 1.09% | 961.49M 104.40% | 954.95M 0.68% | 951.83M 0.33% | 942.14M 1.02% | 1.06B 12.92% | 1.05B 1.45% | 1.04B 0.64% | 1.03B 0.84% | 1.02B 0.80% | 1.01B 1.13% | 1.01B 0.57% | 996.95M 1.04% | |
intangible assets | 54.81M - | 56.39M 2.89% | 54.19M 3.91% | 61.83M 14.10% | 59.91M 3.11% | 56.53M 5.64% | 53.04M 6.18% | 53.56M 1.00% | 51.22M 4.39% | 49.95M 2.47% | 46.84M 6.22% | 33.99M 27.43% | 30.79M 9.43% | 29.66M 3.67% | 60.74M 104.82% | 61.78M 1.72% | 92.09M 49.05% | 88.71M 3.67% | 87.32M 1.56% | 82.90M 5.06% | 80.91M 2.40% | 78.53M 2.94% | 75.59M 3.75% | 72.09M 4.63% | 115.60M 60.35% | 112.31M 2.84% | 108.20M 3.66% | 112.04M 3.54% | 112.06M 0.02% | 107.53M 4.05% | 227.55M 111.63% | 218.56M 3.95% | 212.35M 2.84% | 202.61M 4.59% | 252.94M 24.84% | 242.89M 3.98% | 233.91M 3.70% | 225.02M 3.80% | 216.17M 3.93% | 206.80M 4.33% | 198.43M 4.05% | 189.81M 4.34% | |||
inventory | 8.67M - | 11.90M 37.28% | 13.28M 11.57% | 11.73M 11.68% | 9.94M 15.28% | 22.78M - | 22.14M 2.84% | 27.18M 22.77% | 9.97M - | 10.71M 7.50% | 12.97M 21.02% | 8.97M 30.83% | 9.28M 3.46% | 7.83M 15.56% | 7.41M 5.40% | 9.16M 23.62% | 7.82M 14.63% | ||||||||||||||||||||||||||||
long term debt | 110M - | 118M 7.27% | 100M 15.25% | 100M 0% | 100M 0% | 115M 15% | 100M 13.04% | 126M 26% | 115M 8.73% | 115M 0% | 100M 13.04% | 133M 33% | 135M 1.50% | 129M 4.44% | 217.30M 68.45% | 182M 16.24% | 257M 41.21% | 255M 0.78% | 344M 34.90% | 302.50M 12.06% | 289M 4.46% | 272.50M 5.71% | 282M 3.49% | 356.35M 26.37% | 346.35M 2.81% | 325.00M 6.16% | 417.39M 28.43% | 820.02M 96.46% | 816.56M 0.42% | 431.92M 47.10% | 483.28M 11.89% | 428.97M 11.24% | 917.15M 113.80% | 878.17M 4.25% | 855.42M 2.59% | 873.14M 2.07% | 1.00B 14.79% | 1.02B 2.19% | 1.03B 0.52% | 1.00B 2.39% | 1.00B 0.06% | 1.06B 5.73% | 995M 6.30% | 1.04B 4.85% | |
long term investments | -139.96M - | 2.08M 101.48% | 1.64M 20.94% | 1.33M 19.18% | 1.04M 21.40% | 1.38M 32.41% | -220.12M 16,039.39% | -217.48M - | -200.33M - | -214.02M 6.83% | -310.79M - | -308.32M - | -301.07M - | -296.40M - | -288.02M 2.83% | -430.55M 49.49% | -428.68M 0.43% | -490.64M - | -981.10M - | -11.13M - | 39.59M - | 2.42M 93.90% | 41.50M 1,618.47% | ||||||||||||||||||||||
net debt | -40.62M - | -26.90M 33.77% | -58.02M 115.65% | -20.38M 64.88% | 2.22M 110.90% | 27.39M 1,132.58% | 22.68M 17.18% | 60.29M 165.76% | 21.16M 64.90% | 28.83M 36.26% | 39.70M 37.69% | 57.58M 45.05% | 79.67M 38.37% | 67.69M 15.03% | 162.04M 139.37% | 115.53M 28.70% | 179.09M 55.02% | 176.16M 1.64% | 269.56M 53.02% | 220.91M 18.05% | 217.74M 1.43% | 178.62M 17.97% | 203.76M 14.08% | 304.96M 49.67% | 309.55M 1.50% | 281.03M 9.21% | 380.21M 35.29% | 344.97M 9.27% | 379.42M 9.99% | 340.79M 10.18% | 394.01M 15.62% | 327.80M 16.81% | 785.29M 139.57% | 771.96M 1.70% | 741.67M 3.92% | 759.66M 2.42% | 882.80M 16.21% | 890.91M 0.92% | 911.41M 2.30% | 887.52M 2.62% | 925.23M 4.25% | 947.61M 2.42% | 960.16M 1.32% | 988.16M 2.92% | |
net receivables | 244.82M - | 254.45M 3.93% | 247.30M 2.81% | 258.10M 4.37% | 262.26M 1.61% | 274.14M 4.53% | 276.43M 0.84% | 300.36M 8.65% | 261.88M 12.81% | 261.25M 0.24% | 283.47M 8.51% | 294.89M 4.03% | 273.95M 7.10% | 257.89M 5.86% | 300.81M 16.64% | 280.50M 6.75% | 295.74M 5.44% | 312.57M 5.69% | 385.75M 23.41% | 356.82M 7.50% | 315.76M 11.51% | 315.22M 0.17% | 350.96M 11.34% | 342.14M 2.51% | 323.82M 5.35% | 312.13M 3.61% | 331.10M 6.08% | 313.64M 5.27% | 388.65M 23.92% | 375.09M 3.49% | 378.40M 0.88% | 393.80M 4.07% | 354.66M 9.94% | 404.54M 14.06% | 357.31M 11.68% | 442.41M 23.82% | 391.59M 11.49% | 432.53M 10.46% | 417.64M 3.44% | 453.66M 8.63% | 453.89M 0.05% | 391.59M 13.73% | 413.39M 5.57% | 420.98M 1.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.95M - | 58.99M 20.23% | 52.33M 11.28% | 57.60M 10.07% | 59.52M 3.32% | 67.80M 13.93% | 90.38M 33.30% | 66.61M 26.30% | 66.79M 0.27% | 75.80M 13.48% | 71.29M 5.94% | 71.01M 0.40% | 68.26M 3.87% | 70.35M 3.06% | 66.94M 4.85% | 64.00M 4.39% | 67.08M 4.81% | 67.52M 0.65% | 74.77M 10.74% | 71.84M 3.91% | 84.34M 17.39% | 86.05M 2.04% | 97.28M 13.04% | 91.47M 5.97% | 113.14M 23.70% | 118.00M 4.30% | 136.32M 15.53% | 124.10M 8.97% | 87.95M 29.13% | 121.96M 38.67% | 145.49M 19.29% | 125.85M 13.50% | 177.66M 41.17% | 180.57M 1.64% | 182.47M 1.05% | 153.46M 15.90% | 186.04M 21.23% | 136.28M 26.75% | 178.90M 31.27% | 116.00M 35.16% | 152.47M 31.44% | 118.96M 21.98% | 61.23M 48.52% | 104.98M 71.45% | |
other current liabilities | 10.48M - | 10.52M 0.33% | 11.51M 9.44% | 13.94M 21.09% | 9.64M 30.84% | 15.67M 62.49% | 17.09M 9.06% | 17.61M 3.07% | 20.89M 18.63% | 27.30M 30.67% | 23.48M 13.98% | 20.57M 12.37% | 24.74M 20.24% | 31.03M 25.43% | 30.51M 1.68% | 27.45M 10.03% | 25.00M 8.94% | 25.99M 3.96% | 23.63M 9.06% | 24.02M 1.62% | 27.95M 16.38% | 25.39M 9.17% | 19.32M 23.90% | 167.00M 764.37% | 187.81M 12.46% | 210.81M 12.25% | 214.18M 1.60% | 236.21M 10.28% | 192.21M 18.63% | 258.99M 34.74% | 245.91M 5.05% | 276.34M 12.38% | 217.71M 21.22% | 268.17M 23.18% | 233.91M 12.77% | 257.69M 10.16% | 221.66M 13.98% | 233.87M 5.51% | 194.31M 16.92% | 224.75M 15.67% | 239.53M 6.57% | 197.45M 17.57% | 184.91M 6.35% | 169.50M 8.33% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 232.72M - | 103.76M 55.42% | 44.08M 57.51% | 41.45M 5.98% | 44.22M 6.69% | 39.00M 11.81% | 257.29M 559.75% | 44.85M 82.57% | 47.03M 4.85% | 45.52M 3.19% | 259.97M 471.05% | 45.25M 82.59% | 45.53M 0.61% | 244.74M 437.59% | 261.54M 6.86% | 57.88M 77.87% | 59.49M 2.78% | 59.63M 0.22% | 372.65M 524.96% | 49.17M 86.81% | 351.81M 615.52% | 67.33M 80.86% | 366.51M 444.37% | 65.00M 82.26% | 504.22M 675.69% | 501.28M 0.58% | 650.33M 29.73% | 632.94M 2.67% | 62.48M 90.13% | 61.39M 1.75% | 680.90M 1,009.14% | 65.05M 90.45% | 1.16B 1,686.19% | 70.77M 93.91% | 88.40M 24.92% | 75.98M 14.06% | 72.06M 5.16% | 70.94M 1.54% | 67.73M 4.52% | 78.83M 16.38% | 84.84M 7.63% | 96.70M 13.97% | 176.50M 82.53% | 108.77M 38.38% | |
other non current liabilities | 176.63M - | 57.90M 67.22% | 63.65M 9.93% | 60.80M 4.48% | 50.88M 16.31% | 75.30M 47.98% | 186.45M 147.62% | 77.25M 58.57% | 73.73M 4.56% | 81.01M 9.88% | 191.47M 136.35% | 66.01M 65.52% | 69.63M 5.49% | 214.46M 207.99% | 304.38M 41.93% | 64.24M 78.89% | 62.67M 2.45% | 58.57M 6.54% | 514.11M 777.81% | 97.12M 81.11% | 454.62M 368.09% | 130.34M 71.33% | 466.24M 257.72% | 121.30M 73.98% | 465.82M 284.02% | 436.42M 6.31% | 532.85M 22.10% | 132.34M 75.16% | 130.35M 1.50% | 130.12M 0.18% | 154.02M 18.37% | 157.90M 2.52% | 132.80M 15.89% | 133.11M 0.23% | 80.23M 39.72% | 93.17M 16.13% | 90.06M 3.34% | 84.22M 6.49% | 69.68M 17.26% | 77.12M 10.67% | 65.73M 14.77% | 69.84M 6.27% | 164.08M 134.92% | 72.09M 56.06% | |
othertotal stockholders equity | -105.08M - | -118.82M 13.08% | -121.02M 1.85% | -141.56M 16.98% | -155.71M 9.99% | -162.92M 4.63% | -170.80M 4.84% | -175.04M 2.48% | -179.46M 2.53% | -187.24M 4.33% | -186.49M 0.40% | -193.55M 3.78% | -219.28M 13.29% | -239.42M 9.19% | -254.52M 6.31% | -264.55M 3.94% | -267.45M 1.10% | -266.99M 0.17% | -263.95M 1.14% | -262.07M 0.71% | -260.06M 0.77% | -259.07M 0.38% | -256.25M 1.09% | -254.85M 0.54% | -252.94M 0.75% | -252.00M 0.37% | -248.91M 1.23% | -247.80M 0.45% | -246.15M 0.67% | -243.89M 0.92% | -240.92M 1.22% | -240.82M 0.04% | -240.20M 0.26% | -240.32M 0.05% | -235.90M 1.84% | -233.68M 0.94% | -231.08M 1.11% | -229.64M 0.62% | -225.49M 1.81% | -201.39M 10.69% | -195.86M 2.75% | -191.56M 2.19% | -182.39M 4.79% | -176.71M 3.12% | |
preferred stock | 12.38M - | 7.98M - | 7.20M - | 7.08M - | 6.98M 1.36% | 6.98M - | 7.81M - | 7.68M - | 12.08M - | 12.42M 2.84% | 13.19M 6.15% | 13.04M 1.14% | 13.06M - | 15.40M - | |||||||||||||||||||||||||||||||
property plant equipment net | 108.52M - | 120.11M 10.68% | 126.72M 5.50% | 132.79M 4.79% | 141.38M 6.47% | 147.91M 4.61% | 150.21M 1.56% | 150.02M 0.13% | 159.67M 6.43% | 165.79M 3.84% | 168.29M 1.50% | 169.55M 0.75% | 170.12M 0.34% | 164.36M 3.39% | 151.04M 8.10% | 151.84M 0.53% | 160.32M 5.58% | 162.36M 1.27% | 163.30M 0.58% | 157.22M 3.72% | 156.21M 0.64% | 161.24M 3.22% | 161.52M 0.17% | 300.56M 86.08% | 162.64M 45.89% | 164.97M 1.43% | 176.63M 7.07% | 173.72M 1.65% | 319.80M 84.09% | 311.51M 2.59% | 178.71M 42.63% | 280.83M 57.14% | 168.69M 39.93% | 269.37M 59.69% | 258.58M 4.01% | 265.71M 2.76% | 267.02M 0.49% | 275.00M 2.99% | 275.79M 0.29% | 281.65M 2.13% | 300.81M 6.80% | 312.10M 3.75% | 312.58M 0.15% | 298.30M 4.57% | |
retained earnings | 571.07M - | 588.71M 3.09% | 606.50M 3.02% | 626.89M 3.36% | 641.85M 2.39% | 655.72M 2.16% | 677.86M 3.38% | 687.50M 1.42% | 701.71M 2.07% | 703.90M 0.31% | 720.99M 2.43% | 723.32M 0.32% | 734.44M 1.54% | 736.55M 0.29% | 735.94M 0.08% | 745.12M 1.25% | 759.81M 1.97% | 763.12M 0.44% | 721.66M 5.43% | 707.26M 2.00% | 712.77M 0.78% | 705.22M 1.06% | 725.55M 2.88% | 729.93M 0.60% | 741.73M 1.62% | 744.95M 0.43% | 773.22M 3.79% | 778.91M 0.74% | 810.23M 4.02% | 812.91M 0.33% | 757.31M 6.84% | 787.60M 4.00% | 834.97M 6.01% | 827.32M 0.92% | 856.07M 3.47% | 865.95M 1.15% | 891.18M 2.91% | 888.88M 0.26% | 911.23M 2.51% | 905.31M 0.65% | 906.52M 0.13% | 880.33M 2.89% | 870.43M 1.12% | 865.28M 0.59% | |
short term debt | 100.45M - | 99.15M 1.29% | 118.44M 19.46% | 105.60M 10.84% | 100.54M 4.79% | 108.89M 8.30% | 115.13M 5.73% | 111.79M 2.90% | 110.70M 0.98% | 120.20M 8.58% | 113.92M 5.23% | 110.38M 3.11% | 89.17M 19.22% | 105.69M 18.54% | 86.65M 18.02% | 113.81M 31.36% | 115.28M 1.29% | 125.42M 8.80% | 109.17M 12.96% | 132.76M 21.62% | 100.26M 24.48% | 132.46M 32.12% | 111.72M 15.65% | 37.66M 66.29% | 38.72M 2.81% | 41.51M 7.21% | 45.22M 8.93% | 45.31M 0.21% | 45.12M 0.43% | 44.18M 2.08% | 43.65M 1.20% | 43.04M 1.39% | 42.89M 0.35% | 42.64M 0.58% | 44.46M 4.26% | 43.34M 2.51% | 43.72M 0.87% | 38.92M 10.99% | 35.27M 9.37% | 33.92M 3.84% | 35.62M 5.02% | 37.30M 4.71% | 40.37M 8.24% | 36.46M 9.70% | |
short term investments | 2.13M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 46.38M - | 46.72M 0.72% | 42.79M 8.41% | 40.07M 6.36% | 33.74M 15.80% | 42.87M 27.05% | 31.51M 26.49% | 30.04M 4.69% | 32.02M 6.62% | 24.16M 24.55% | 52.08M 115.58% | 45.31M 13.00% | 48.02M 5.98% | 55.25M 15.06% | 53.59M 3.02% | 47.06M 12.17% | 32.99M 29.91% | 30.95M 6.17% | 12.01M 61.19% | 16.48M 37.16% | 17.48M 6.08% | 22.34M 27.80% | 15.52M 30.50% | 16.72M 7.69% | 15.06M 9.92% | 12.10M 19.62% | 13.26M 9.58% | 10.84M 18.31% | 10.51M 3.02% | 14.59M 38.82% | 15.08M 3.39% | 15.53M 3.00% | 19.61M 26.21% | 15.07M 23.15% | 11.13M 26.13% | 15.16M 36.24% | 21.41M 41.19% | 19.53M 8.78% | 18.71M 4.18% | 21.40M 14.35% | 39.73M 85.69% | 44.47M 11.93% | 38.15M 14.22% | 52.06M 36.46% | |
tax payables | 4.05M - | 4.50M 11.07% | 6.07M 34.68% | 1.65M 72.83% | 2.85M 73.00% | 6.22M 118.31% | 10.14M 62.93% | 9.30M 8.31% | 5.75M 38.10% | 7.25M 25.93% | 9.13M 25.91% | 4.10M 55.11% | 6.07M 48.29% | 8.31M 36.78% | 7.04M 15.26% | 10.05M 42.71% | 9.82M 2.24% | 10.19M 3.79% | 7.50M 26.46% | 18.32M 144.34% | 10.44M 42.99% | 13.50M 29.27% | 12.32M 8.71% | 19.14M 55.25% | 10.51M 45.09% | 10.19M 3.06% | 11.31M 11.01% | 17.40M 53.92% | 24.63M 41.50% | 20.01M 18.75% | 19.71M 1.50% | 36.50M 85.21% | 11.78M 67.73% | 7.14M 39.41% | 9.47M 32.68% | 12.21M 28.89% | 11.67M 4.40% | 7.15M 38.73% | 7.17M 0.22% | 15.03M 109.80% | 10.95M 27.15% | 9.05M 17.32% | 4.91M 45.79% | 5.44M 10.90% | |
total assets | 810.64M - | 838.37M 3.42% | 842.34M 0.47% | 831.94M 1.23% | 816.64M 1.84% | 861.31M 5.47% | 851.63M 1.12% | 864.48M 1.51% | 863.21M 0.15% | 858.22M 0.58% | 843.33M 1.73% | 865.89M 2.68% | 822.15M 5.05% | 808.62M 1.65% | 846.30M 4.66% | 840.15M 0.73% | 930.12M 10.71% | 949.52M 2.09% | 1.08B 13.61% | 1.03B 4.07% | 988.53M 4.48% | 1.04B 5.07% | 1.05B 1.53% | 1.19B 12.72% | 1.18B 0.78% | 1.18B 0.21% | 1.38B 16.49% | 1.76B 28.18% | 1.77B 0.13% | 1.48B 16.41% | 1.52B 2.67% | 1.50B 1.37% | 2.04B 36.24% | 2.04B 0.32% | 2.00B 2.32% | 2.05B 2.75% | 2.17B 5.53% | 2.16B 0.47% | 2.15B 0.05% | 2.14B 0.84% | 2.17B 1.66% | 2.17B 0.14% | 2.19B 0.80% | 2.12B 3.23% | |
total current assets | 469.39M - | 467.01M 0.51% | 469.55M 0.54% | 449.36M 4.30% | 431.28M 4.02% | 439.50M 1.90% | 444.13M 1.05% | 455.46M 2.55% | 444.65M 2.37% | 450.39M 1.29% | 415.07M 7.84% | 441.32M 6.32% | 397.54M 9.92% | 399.52M 0.50% | 433.73M 8.56% | 423.94M 2.26% | 449.70M 6.08% | 468.21M 4.11% | 542.79M 15.93% | 517.66M 4.63% | 480.51M 7.18% | 502.97M 4.67% | 526.48M 4.67% | 522.65M 0.73% | 512.48M 1.95% | 515.61M 0.61% | 549.83M 6.64% | 958.11M 74.26% | 958.85M 0.08% | 632.37M 34.05% | 656.80M 3.86% | 663.86M 1.07% | 707.06M 6.51% | 733.97M 3.81% | 697.99M 4.90% | 752.69M 7.84% | 740.83M 1.58% | 741.09M 0.03% | 749.97M 1.20% | 721.04M 3.86% | 721.14M 0.01% | 662.13M 8.18% | 648.53M 2.05% | 617.48M 4.79% | |
total current liabilities | 160.31M - | 179.00M 11.66% | 190.79M 6.59% | 188.22M 1.35% | 161.91M 13.98% | 188.90M 16.67% | 199.12M 5.41% | 190.63M 4.27% | 202.21M 6.08% | 224.04M 10.80% | 206.91M 7.65% | 196.00M 5.27% | 178.00M 9.18% | 198.19M 11.34% | 178.67M 9.85% | 202.71M 13.46% | 199.26M 1.70% | 219.98M 10.40% | 200.46M 8.87% | 224.93M 12.21% | 198.46M 11.77% | 242.97M 22.43% | 235.42M 3.11% | 304.90M 29.52% | 322.87M 5.89% | 358.31M 10.98% | 363.29M 1.39% | 380.40M 4.71% | 344.79M 9.36% | 404.11M 17.21% | 396.17M 1.97% | 402.95M 1.71% | 410.21M 1.80% | 484.14M 18.02% | 444.40M 8.21% | 471.88M 6.19% | 461.36M 2.23% | 462.20M 0.18% | 411.36M 11.00% | 435.36M 5.83% | 451.24M 3.65% | 422.80M 6.30% | 403.03M 4.68% | 384.21M 4.67% | |
total debt | 110M - | 118M 7.27% | 100M 15.25% | 100M 0% | 100M 0% | 115M 15% | 100M 13.04% | 126M 26% | 115M 8.73% | 115M 0% | 100M 13.04% | 133M 33% | 135M 1.50% | 129M 4.44% | 217.30M 68.45% | 182M 16.24% | 257M 41.21% | 255M 0.78% | 344M 34.90% | 302.50M 12.06% | 289M 4.46% | 272.50M 5.71% | 282M 3.49% | 394.01M 39.72% | 385.07M 2.27% | 366.51M 4.82% | 462.61M 26.22% | 865.34M 87.05% | 861.68M 0.42% | 476.10M 44.75% | 526.93M 10.68% | 472.01M 10.42% | 960.04M 103.39% | 920.82M 4.09% | 899.88M 2.27% | 916.48M 1.85% | 1.05B 14.13% | 1.06B 1.64% | 1.06B 0.16% | 1.04B 2.44% | 1.04B 0.11% | 1.10B 5.69% | 1.13B 3.17% | 1.08B 4.80% | |
total investments | -139.96M - | 2.08M 101.48% | 1.64M 20.94% | 1.33M 19.18% | 1.04M 21.40% | 1.38M 32.41% | -220.12M 16,039.39% | -217.48M - | -200.33M - | -214.02M 6.83% | -310.79M - | -308.32M - | -301.07M - | -296.40M - | -288.02M 2.83% | -430.55M 49.49% | -428.68M 0.43% | -490.64M - | -981.10M - | -11.13M - | 39.59M - | 2.42M 93.90% | 43.63M 1,706.46% | ||||||||||||||||||||||
total liabilities | 336.94M - | 367.00M 8.92% | 368.86M 0.51% | 362.62M 1.69% | 328.13M 9.51% | 393.62M 19.96% | 388.38M 1.33% | 409.74M 5.50% | 407.63M 0.51% | 436.35M 7.04% | 402.51M 7.75% | 414.38M 2.95% | 397.95M 3.96% | 413.77M 3.98% | 484.41M 17.07% | 464.88M 4.03% | 534.87M 15.05% | 549.72M 2.78% | 715.89M 30.23% | 689.64M 3.67% | 656.87M 4.75% | 709.75M 8.05% | 701.66M 1.14% | 823.37M 17.35% | 788.69M 4.21% | 794.72M 0.76% | 945.06M 18.92% | 1.36B 44.26% | 1.32B 3.25% | 990.81M 24.89% | 1.06B 6.85% | 1.02B 4.08% | 1.51B 48.25% | 1.54B 2.25% | 1.40B 8.88% | 1.44B 2.90% | 1.56B 7.98% | 1.58B 1.07% | 1.52B 3.48% | 1.52B 0.06% | 1.53B 0.57% | 1.56B 2.02% | 1.57B 0.60% | 1.50B 4.29% | |
total liabilities and stockholders equity | 810.64M - | 838.37M 3.42% | 842.34M 0.47% | 831.94M 1.23% | 816.64M 1.84% | 861.31M 5.47% | 851.63M 1.12% | 864.48M 1.51% | 863.21M 0.15% | 858.22M 0.58% | 843.33M 1.73% | 865.89M 2.68% | 822.15M 5.05% | 808.62M 1.65% | 846.30M 4.66% | 840.15M 0.73% | 930.12M 10.71% | 949.52M 2.09% | 1.08B 13.61% | 1.03B 4.07% | 988.53M 4.48% | 1.04B 5.07% | 1.05B 1.53% | 1.19B 12.72% | 1.18B 0.78% | 1.18B 0.21% | 1.38B 16.49% | 1.76B 28.18% | 1.77B 0.13% | 1.48B 16.41% | 1.52B 2.67% | 1.50B 1.37% | 2.04B 36.24% | 2.04B 0.32% | 2.00B 2.32% | 2.05B 2.75% | 2.17B 5.53% | 2.16B 0.47% | 2.15B 0.05% | 2.14B 0.84% | 2.17B 1.66% | 2.17B 0.14% | 2.19B 0.80% | 2.12B 3.23% | |
total non current assets | 341.24M - | 371.36M 8.83% | 372.79M 0.39% | 382.58M 2.63% | 385.36M 0.73% | 421.81M 9.46% | 407.50M 3.39% | 409.02M 0.37% | 418.55M 2.33% | 407.83M 2.56% | 428.25M 5.01% | 424.57M 0.86% | 424.61M 0.01% | 409.10M 3.65% | 412.58M 0.85% | 416.21M 0.88% | 480.42M 15.43% | 481.31M 0.19% | 535.95M 11.35% | 517.20M 3.50% | 508.01M 1.78% | 535.63M 5.44% | 528.03M 1.42% | 665.99M 26.13% | 666.86M 0.13% | 666.26M 0.09% | 826.96M 24.12% | 806.66M 2.46% | 808.14M 0.18% | 844.65M 4.52% | 859.61M 1.77% | 831.79M 3.24% | 1.33B 59.96% | 1.31B 1.53% | 1.30B 0.87% | 1.30B 0.01% | 1.42B 9.65% | 1.41B 0.73% | 1.40B 0.70% | 1.41B 0.78% | 1.45B 2.49% | 1.51B 3.85% | 1.54B 2.06% | 1.50B 2.57% | |
total non current liabilities | 176.63M - | 188M 6.44% | 178.07M 5.28% | 174.40M 2.06% | 166.22M 4.69% | 204.72M 23.16% | 189.26M 7.55% | 219.11M 15.77% | 205.42M 6.25% | 212.31M 3.35% | 195.60M 7.87% | 218.38M 11.64% | 219.95M 0.72% | 215.58M 1.99% | 305.74M 41.82% | 262.17M 14.25% | 335.61M 28.01% | 329.75M 1.75% | 515.43M 56.31% | 464.71M 9.84% | 458.41M 1.36% | 466.78M 1.83% | 466.24M 0.12% | 518.47M 11.20% | 465.82M 10.15% | 436.42M 6.31% | 581.77M 33.31% | 982.96M 68.96% | 974.27M 0.88% | 586.70M 39.78% | 662.48M 12.92% | 612.47M 7.55% | 1.10B 78.80% | 1.06B 3.66% | 958.07M 9.19% | 971.31M 1.38% | 1.10B 12.94% | 1.11B 1.44% | 1.11B 0.36% | 1.09B 2.08% | 1.08B 0.67% | 1.14B 5.51% | 1.17B 2.56% | 1.12B 4.16% | |
total stockholders equity | 473.70M - | 462.51M 2.36% | 465.40M 0.62% | 461.23M 0.90% | 480.28M 4.13% | 459.54M 4.32% | 463.25M 0.81% | 446.92M 3.52% | 447.99M 0.24% | 414.25M 7.53% | 440.82M 6.41% | 444.44M 0.82% | 417.10M 6.15% | 394.84M 5.34% | 361.89M 8.34% | 368.51M 1.83% | 388.11M 5.32% | 392.70M 1.18% | 362.85M 7.60% | 337.75M 6.92% | 331.66M 1.80% | 320.63M 3.33% | 352.85M 10.05% | 355.66M 0.80% | 390.65M 9.84% | 387.14M 0.90% | 431.73M 11.52% | 401.41M 7.02% | 436.02M 8.62% | 473.45M 8.58% | 457.76M 3.31% | 466.53M 1.92% | 532.30M 14.10% | 489.04M 8.13% | 522.21M 6.78% | 535.28M 2.50% | 535.13M 0.03% | 507.81M 5.10% | 559.91M 10.26% | 594.00M 6.09% | 620.67M 4.49% | 586.20M 5.55% | 598.63M 2.12% | 595.31M 0.56% |
All numbers in USD (except ratios and percentages)