NYSE:AOS
A. O. Smith Corporation
- Stock
Last Close
65.58
06/11 21:10
Market Cap
12.17B
Beta: 1.26
Volume Today
1.58M
Avg: 1.20M
PE Ratio
38.60
PFCF: 20.67
Dividend Yield
1.61%
Payout:60.76%
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 393.80M - | 368.40M 6.45% | 369.20M 0.22% | 395.80M 7.20% | 424.90M 7.35% | 389M 8.45% | 402M 3.34% | 455.80M 13.38% | 528.60M 15.97% | 493.50M 6.64% | 493.10M 0.08% | 500.10M 1.42% | 535M 6.98% | 522.10M 2.41% | 532.80M 2.05% | 508M 4.65% | 543.80M 7.05% | 492.40M 9.45% | 488.40M 0.81% | 483.10M 1.09% | 509.60M 5.49% | 442M 13.27% | 435.70M 1.43% | 516.90M 18.64% | 595.20M 15.15% | 547.40M 8.03% | 612.40M 11.87% | 649.60M 6.07% | 745.90M 14.82% | 658.70M 11.69% | 624.50M 5.19% | 595.60M 4.63% | 625.80M 5.07% | 550.40M 12.05% | 545.10M 0.96% | 561.80M 3.06% | 600.40M 6.87% | 557.70M 7.11% | 574.60M 3.03% | 555.90M 3.25% | 521.40M - | ||||
accumulated other comprehensive income loss | -272M - | -277.60M 2.06% | -276M 0.58% | -290.50M 5.25% | -313.40M 7.88% | -304.30M 2.90% | -323.50M 6.31% | -324.80M 0.40% | -363.20M 11.82% | -352.20M 3.03% | -340.70M 3.27% | -322.40M 5.37% | -299.50M 7.10% | -275.70M 7.95% | -304.40M 10.41% | -318.20M 4.53% | -350.80M 10.25% | -332.10M 5.33% | -338.40M 1.90% | -361.60M 6.86% | -348.30M 3.68% | -362.40M 4.05% | -355.80M 1.82% | -336.50M 5.42% | -321.20M 4.55% | -320.80M 0.12% | -311.20M 2.99% | -309.30M 0.61% | -331.40M 7.15% | -327.60M 1.15% | -346.40M 5.74% | -368.10M 6.26% | -82.40M 77.61% | -80M 2.91% | -82.40M 3% | -90.10M 9.34% | -84.20M 6.55% | -87.90M 4.39% | -92M 4.66% | -85.20M 7.39% | -110.30M - | -95.90M 13.06% | -100.30M 4.59% | ||
cash and cash equivalents | 319.40M - | 284.10M 11.05% | 248.10M 12.67% | 282.90M 14.03% | 323.60M 14.39% | 305.50M 5.59% | 287.40M 5.92% | 269.30M 6.30% | 330.40M 22.69% | 293.40M 11.20% | 306.60M 4.50% | 321.90M 4.99% | 346.60M 7.67% | 241.90M 30.21% | 260M 7.48% | 233M 10.38% | 259.70M 11.46% | 337.80M 30.07% | 281.60M 16.64% | 219.40M 22.09% | 374M 70.46% | 416.10M 11.26% | 442.70M 6.39% | 377.90M 14.64% | 573.10M 51.65% | 578.50M 0.94% | 444.80M 23.11% | 486.10M 9.29% | 443.30M 8.80% | 405.80M 8.46% | 359.40M 11.43% | 358.80M 0.17% | 391.20M 9.03% | 406.20M 3.83% | 378.90M 6.72% | 281M 25.84% | 339.90M 20.96% | 251.60M 25.98% | 216.10M 14.11% | 219.30M 1.48% | 239.60M 9.26% | 173M 27.80% | 177.90M 2.83% | 152.70M 14.17% | |
cash and short term investments | 541.90M - | 574.90M 6.09% | 552.40M 3.91% | 606.40M 9.78% | 645.20M 6.40% | 640.80M 0.68% | 667.20M 4.12% | 678.80M 1.74% | 754.60M 11.17% | 722.30M 4.28% | 740.90M 2.58% | 767.90M 3.64% | 820M 6.78% | 679.70M 17.11% | 658.40M 3.13% | 617.80M 6.17% | 645M 4.40% | 633.30M 1.81% | 577.80M 8.76% | 513.80M 11.08% | 551.40M 7.32% | 551.70M 0.05% | 568.70M 3.08% | 509M 10.50% | 689.60M 35.48% | 665.50M 3.49% | 581.90M 12.56% | 685.20M 17.75% | 631.40M 7.85% | 579.40M 8.24% | 459.40M 20.71% | 417.10M 9.21% | 481.80M 15.51% | 496M 2.95% | 409.70M 17.40% | 341.80M 16.57% | 363.40M 6.32% | 303.10M 16.59% | 233.30M 23.03% | 255.60M 9.56% | 276.10M 8.02% | 200.20M 27.49% | 177.90M 11.14% | 172.80M 2.87% | |
common stock | 148.20M - | 148.20M 0% | 148.20M 0% | 148.20M 0% | 148.10M 0.07% | 148.10M 0% | 148.10M 0% | 296.20M 100% | 296M 0.07% | 295.80M 0.07% | 295.70M 0.03% | 295.70M 0% | 295.70M 0% | 295.50M 0.07% | 295.50M 0% | 295.50M 0% | 295.50M 0% | 295.50M 0% | 295.40M 0.03% | 295.40M 0% | 295.40M 0% | 295.40M 0% | 295.40M 0% | 295.40M 0% | 295.40M 0% | 295.30M 0.03% | 295.30M 0% | 295.30M 0% | 295.20M 0.03% | 295.20M 0% | 295.20M 0% | 295M 0.07% | 294.90M 0.03% | 294.90M 0% | 294.80M - | 130.10M 55.87% | 130.10M 0% | 130.10M 0% | 294.70M - | 130M 55.89% | |||||
deferred revenue | -545.10M - | -561.80M 3.06% | -555.90M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 111.70M - | 112.90M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.40M - | 21.30M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 428.80M - | 424.60M 0.98% | 425.40M 0.19% | 422.50M 0.68% | 420.90M 0.38% | 423.40M 0.59% | 423.40M 0% | 491.80M 16.15% | 491.50M 0.06% | 491.80M 0.06% | 493.10M 0.26% | 516.30M 4.70% | 516.70M 0.08% | 515.70M 0.19% | 514.70M 0.19% | 515.20M 0.10% | 513M 0.43% | 513.90M 0.18% | 547.90M 6.62% | 547.40M 0.09% | 546M 0.26% | 542.60M 0.62% | 544M 0.26% | 544.80M 0.15% | 546.80M 0.37% | 547.30M 0.09% | 547.90M 0.11% | 551.80M 0.71% | 627.80M 13.77% | 628.80M 0.16% | 627.40M 0.22% | 619.30M 1.29% | 619.70M 0.06% | 619.90M 0.03% | 622.10M 0.35% | 630.50M 1.35% | 633.40M 0.46% | 651.50M 2.86% | 650.40M 0.17% | 651.70M 0.20% | 707.10M - | 1.09B 53.53% | 710M 34.60% | ||
goodwill and intangible assets | 737.30M - | 727.90M 1.27% | 725.30M 0.36% | 717.60M 1.06% | 711.90M 0.79% | 711.90M 0% | 708.80M 0.44% | 803.60M 13.37% | 799.80M 0.47% | 796.90M 0.36% | 795.40M 0.19% | 828.60M 4.17% | 825.40M 0.39% | 820.40M 0.61% | 815.50M 0.60% | 812.60M 0.36% | 806.10M 0.80% | 803.80M 0.29% | 891.60M 10.92% | 886.90M 0.53% | 884.40M 0.28% | 875.70M 0.98% | 873.50M 0.25% | 870.60M 0.33% | 870.70M 0.01% | 868.20M 0.29% | 865.90M 0.26% | 867M 0.13% | 992.60M 14.49% | 989.20M 0.34% | 984.90M 0.43% | 969.10M 1.60% | 967.60M 0.15% | 964.70M 0.30% | 964.90M 0.02% | 969.10M 0.44% | 970.10M 0.10% | 985M 1.54% | 980.20M 0.49% | 978.90M 0.13% | 1.08B 10.61% | 1.08B 0.17% | 1.09B 0.43% | 1.08B 0.88% | |
intangible assets | 308.50M - | 303.30M 1.69% | 299.90M 1.12% | 295.10M 1.60% | 291M 1.39% | 288.50M 0.86% | 285.40M 1.07% | 311.80M 9.25% | 308.30M 1.12% | 305.10M 1.04% | 302.30M 0.92% | 312.30M 3.31% | 308.70M 1.15% | 304.70M 1.30% | 300.80M 1.28% | 297.40M 1.13% | 293.10M 1.45% | 289.90M 1.09% | 343.70M 18.56% | 339.50M 1.22% | 338.40M 0.32% | 333.10M 1.57% | 329.50M 1.08% | 325.80M 1.12% | 323.90M 0.58% | 320.90M 0.93% | 318M 0.90% | 315.20M 0.88% | 364.80M 15.74% | 360.40M 1.21% | 357.50M 0.80% | 349.80M 2.15% | 347.90M 0.54% | 344.80M 0.89% | 342.80M 0.58% | 338.60M 1.23% | 336.70M 0.56% | 333.50M 0.95% | 329.80M 1.11% | 327.20M 0.79% | 373.90M - | 366.10M - | |||
inventory | 208.30M - | 218.80M 5.04% | 233.40M 6.67% | 239M 2.40% | 222.90M 6.74% | 230.20M 3.28% | 237.80M 3.30% | 258.60M 8.75% | 251.10M 2.90% | 257.10M 2.39% | 287M 11.63% | 292.10M 1.78% | 291.20M 0.31% | 287.10M 1.41% | 289M 0.66% | 307.70M 6.47% | 304.70M 0.97% | 319.70M 4.92% | 323.10M 1.06% | 310M 4.05% | 303M 2.26% | 312.30M 3.07% | 306M 2.02% | 302.60M 1.11% | 300.10M 0.83% | 312.80M 4.23% | 330.40M 5.63% | 357.70M 8.26% | 447.70M 25.16% | 488.70M 9.16% | 493M 0.88% | 525.60M 6.61% | 516.40M 1.75% | 503.70M 2.46% | 508.50M 0.95% | 519M 2.06% | 497.40M 4.16% | 522.30M 5.01% | 544.70M 4.29% | 554.90M 1.87% | 532.10M 4.11% | 532.60M 0.09% | 519.30M 2.50% | 507.30M 2.31% | |
long term debt | 210.10M - | 255.30M 21.51% | 266.20M 4.27% | 247.70M 6.95% | 236.10M 4.68% | 274.10M 16.09% | 274.60M 0.18% | 328.90M 19.77% | 316.40M 3.80% | 362.20M 14.48% | 367.70M 1.52% | 442.20M 20.26% | 402.90M 8.89% | 285.80M 29.06% | 245.40M 14.14% | 193.30M 21.23% | 221.40M 14.54% | 318.70M 43.95% | 391.70M 22.91% | 352M 10.14% | 315.90M 10.26% | 372.90M 18.04% | 311.80M 16.39% | 142M 54.46% | 140.80M 0.85% | 135.40M 3.84% | 133.50M 1.40% | 131M 1.87% | 212.20M 61.98% | 313.20M 47.60% | 314.60M 0.45% | 304.50M 3.21% | 356.90M 17.21% | 355.90M 0.28% | 222M 37.62% | 145.60M 34.41% | 145.20M 0.27% | 109.70M 24.45% | 130.40M 18.87% | 133.20M 2.15% | 206.70M 55.18% | 259.80M 25.69% | 312.40M 20.25% | 202.40M 35.21% | |
long term investments | -39.40M - | -41.60M 5.58% | -43.10M 3.61% | -39.90M 7.42% | |||||||||||||||||||||||||||||||||||||||||
net debt | -95.60M - | 19.80M 120.71% | 31.50M 59.09% | -22.10M 170.16% | -74.60M 237.56% | -18.20M 75.60% | -5.40M 70.33% | 66.90M 1,338.89% | -6.80M 110.16% | 76M 1,217.65% | 68.50M 9.87% | 127.80M 86.57% | 63.80M 50.08% | 51.30M 19.59% | -11.90M 123.20% | -39.70M 233.61% | -38.30M 3.53% | -12.30M 67.89% | 116.90M 1,050.41% | 139.40M 19.25% | -51.30M 136.80% | -36.40M 29.04% | -124.10M 240.93% | -229.10M 84.61% | -425.50M 85.73% | -436.30M 2.54% | -304.50M 30.21% | -348.30M 14.38% | -224.30M 35.60% | -85.80M 61.75% | -38M 55.71% | -47.50M 25% | -24.30M 48.84% | -40.30M 65.84% | -146.90M 264.52% | -125.40M 14.64% | -184.70M 47.29% | -105.50M 42.88% | -51M 51.66% | -76.10M 49.22% | -22.90M 69.91% | 122M 632.75% | 153.70M 25.98% | 68.70M 55.30% | |
net receivables | 475.40M - | 495.90M 4.31% | 528.50M 6.57% | 479M 9.37% | 501.40M 4.68% | 506.90M 1.10% | 493.90M 2.56% | 517.30M 4.74% | 518.70M 0.27% | 584.10M 12.61% | 566.80M 2.96% | 587.10M 3.58% | 598.40M 1.92% | 638.80M 6.75% | 644M 0.81% | 606.60M 5.81% | 647.30M 6.71% | 658.80M 1.78% | 634.80M 3.64% | 614.10M 3.26% | 589.50M 4.01% | 524M 11.11% | 515.90M 1.55% | 572.90M 11.05% | 585M 2.11% | 534.50M 8.63% | 607M 13.56% | 623.80M 2.77% | 634.40M 1.70% | 608.30M 4.11% | 621.50M 2.17% | 564.20M 9.22% | 581.20M 3.01% | 586.80M 0.96% | 588.90M 0.36% | 587.40M 0.25% | 596M 1.46% | 584.60M 1.91% | 649.90M 11.17% | 558.20M 14.11% | 541.40M 3.01% | 641.50M 18.49% | 640.30M 0.19% | 589M 8.01% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.90M - | 47.30M 10.59% | 44.10M 6.77% | 46.30M 4.99% | 45.90M 0.86% | 48M 4.58% | 50.10M 4.38% | 52.90M 5.59% | 37.60M 28.92% | 42M 11.70% | 45.60M 8.57% | 51M 11.84% | 57.20M 12.16% | 63.50M 11.01% | 61.90M 2.52% | 66.60M 7.59% | 41.50M 37.69% | 46.30M 11.57% | 60.90M 31.53% | 66.50M 9.20% | 56.50M 15.04% | 54.50M 3.54% | 53.80M 1.28% | 45.80M 14.87% | 43.30M 5.46% | 45.40M 4.85% | 66.40M 46.26% | 71.40M 7.53% | 39.10M 45.24% | 45M 15.09% | 57.30M 27.33% | 62.70M 9.42% | 54.30M 13.40% | 57.30M 5.52% | 54.20M 5.41% | 56.30M 3.87% | 43.50M 22.74% | 51.50M 18.39% | 53.40M 3.69% | 43.80M 17.98% | 43.30M 1.14% | 47.80M 10.39% | 51M 6.69% | 47M 7.84% | |
other current liabilities | 197.70M - | 178.80M 9.56% | 196.50M 9.90% | 215.20M 9.52% | 215.40M 0.09% | 199.80M 7.24% | 206.20M 3.20% | 219M 6.21% | 229.80M 4.93% | 219.80M 4.35% | 205.30M 6.60% | 224.10M 9.16% | 246M 9.77% | 237.40M 3.50% | 233.20M 1.77% | 230.90M 0.99% | 241.50M 4.59% | 238M 1.45% | 235.40M 1.09% | 240.50M 2.17% | 250.10M 3.99% | 250.30M 0.08% | 292.90M 17.02% | 282.20M 3.65% | 284.30M 0.74% | 281.90M 0.84% | 287.80M 2.09% | 326.20M 13.34% | 366.10M 12.23% | 336.60M 8.06% | 297M 11.76% | 298.50M 0.51% | 298.40M 0.03% | 335.30M 12.37% | 850.70M 153.71% | 885.60M 4.10% | 334.90M 62.18% | 315.70M 5.73% | 287.80M 8.84% | 834.20M 189.85% | 887.20M 6.35% | 872.10M 1.70% | 823.80M 5.54% | 312.10M 62.11% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 31.30M - | 30.70M 1.92% | 31.10M 1.30% | 30M 3.54% | 36.60M 22% | 62.20M 69.95% | 62.70M 0.80% | 54.80M 12.60% | 67.30M 22.81% | 70.20M 4.31% | 72.50M 3.28% | 76.20M 5.10% | 76.20M 0% | 79.30M 4.07% | 83.70M 5.55% | 87.60M 4.66% | 86.90M 0.80% | 82M 5.64% | 85.10M 3.78% | 84.70M 0.47% | 80.90M 4.49% | 82.60M 2.10% | 87.30M 5.69% | 90.90M 4.12% | 89.10M 1.98% | 97.10M 8.98% | 106.90M 10.09% | 116.10M 8.61% | 90M 22.48% | 87.60M 2.67% | 81.50M 6.96% | 78.30M 3.93% | 110.50M 41.12% | 110M 0.45% | 113.20M 2.91% | 112.10M 0.97% | 108.70M 3.03% | 101.00M 7.08% | 99.30M 1.68% | 105.80M 6.55% | 102.80M 2.84% | 95.60M 7.00% | 98.10M 2.62% | 99.90M 1.83% | |
other non current liabilities | 185.60M - | 309.10M 66.54% | 308M 0.36% | 306M 0.65% | 180.70M 40.95% | 296M 63.81% | 301.30M 1.79% | 287.80M 4.48% | 293.70M 2.05% | 291.10M 0.89% | 296.80M 1.96% | 264.80M 10.78% | 357.10M 34.86% | 345.80M 3.16% | 340.90M 1.42% | 336.80M 1.20% | 347.80M 3.27% | 338.40M 2.70% | 328.20M 3.01% | 329.30M 0.34% | 308.80M 6.23% | 294.70M 4.57% | 278.90M 5.36% | 276.10M 1.00% | 285.30M 3.33% | 286.30M 0.35% | 283.40M 1.01% | 289.90M 2.29% | 311.20M 7.35% | 310.70M 0.16% | 286M 7.95% | 278.70M 2.55% | 293.50M 5.31% | 294.50M 0.34% | 277.70M 5.70% | 276.50M 0.43% | 279M 0.90% | 307.30M 10.14% | 283.20M 7.84% | 270.70M - | 245.40M 9.35% | 271.30M 10.55% | |||
othertotal stockholders equity | 369.60M - | 357.60M 3.25% | 333.30M 6.80% | 277M 16.89% | 256.90M 7.26% | 231.70M 9.81% | 187M 19.29% | 23M 87.70% | -10.50M 145.65% | -33.60M 220.00% | -65.80M 95.83% | -101.40M 54.10% | -140M 38.07% | -167.90M 19.93% | -200.90M 19.65% | -235.10M 17.02% | -330.50M 40.58% | -369.20M 11.71% | -452.10M 22.45% | -549.10M 21.46% | -603.70M 9.94% | -652.80M 8.13% | -646.60M 0.95% | -643.60M 0.46% | -635.50M 1.26% | -690.60M 8.67% | -809.40M 17.20% | -821.20M 1.46% | -956.80M 16.51% | -1.06B 10.88% | -1.14B 7.54% | -1.23B 7.83% | -1.35B 9.72% | -1.39B 3.07% | -1.24B 11.03% | -1.33B 7.14% | -1.62B 22.48% | -1.52B 6.48% | -1.59B 4.94% | -1.41B 11.61% | 2.14B 251.59% | 1.97B 7.99% | -2.15B 209.16% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 427.70M - | 430.40M 0.63% | 433.40M 0.70% | 438.80M 1.25% | 442.70M 0.89% | 450.60M 1.78% | 451.70M 0.24% | 458.40M 1.48% | 461.90M 0.76% | 467.60M 1.23% | 475.80M 1.75% | 501.70M 5.44% | 528.90M 5.42% | 538.10M 1.74% | 532.80M 0.98% | 526.30M 1.22% | 540M 2.60% | 599.60M 11.04% | 602.30M 0.45% | 591.90M 1.73% | 592.30M 0.07% | 582.20M 1.71% | 579M 0.55% | 579.30M 0.05% | 582.90M 0.62% | 583.30M 0.07% | 581.70M 0.27% | 578.80M 0.50% | 639.20M 10.44% | 636.70M 0.39% | 623.80M 2.03% | 614.90M 1.43% | 620.50M 0.91% | 617.80M 0.44% | 609.40M 1.36% | 614.40M 0.82% | 634.80M 3.32% | 634.70M 0.02% | 636.80M 0.33% | 657M 3.17% | 661.50M 0.68% | 669M 1.13% | 674.50M 0.82% | 678.60M 0.61% | |
retained earnings | 1.14B - | 1.18B 3.65% | 1.23B 4.60% | 1.29B 4.61% | 1.35B 4.89% | 1.40B 3.87% | 1.47B 4.71% | 1.53B 4.23% | 1.59B 4.04% | 1.66B 3.98% | 1.72B 4.11% | 1.79B 4.03% | 1.79B 0.08% | 1.86B 3.56% | 1.94B 4.50% | 2.01B 3.81% | 2.10B 4.41% | 2.15B 2.48% | 2.22B 3.03% | 2.27B 2.31% | 2.32B 2.28% | 2.34B 0.55% | 2.37B 1.24% | 2.43B 2.82% | 2.51B 3.20% | 2.57B 2.21% | 2.64B 2.98% | 2.73B 3.41% | 2.83B 3.47% | 2.90B 2.67% | 2.98B 2.84% | 3.05B 2.23% | 2.88B 5.44% | 2.97B 2.82% | 3.08B 3.77% | 3.17B 2.93% | 3.26B 2.83% | 3.36B 3.08% | 3.47B 3.25% | 3.54B 2.12% | 3.79B - | 3.88B 2.22% | |||
short term debt | 13.70M - | 48.60M 254.74% | 13.40M 72.43% | 13.10M 2.24% | 12.90M 1.53% | 13.20M 2.33% | 7.40M 43.94% | 7.30M 1.35% | 7.20M 1.37% | 7.20M 0% | 7.40M 2.78% | 7.50M 1.35% | 7.50M 0% | 7.40M 1.33% | 2.70M 63.51% | 6.80M - | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 10M 47.06% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 19.20M 92% | 19M 1.04% | |||
short term investments | 222.50M - | 290.80M 30.70% | 304.30M 4.64% | 323.50M 6.31% | 321.60M 0.59% | 335.30M 4.26% | 379.80M 13.27% | 409.50M 7.82% | 424.20M 3.59% | 428.90M 1.11% | 434.30M 1.26% | 446M 2.69% | 473.40M 6.14% | 437.80M 7.52% | 398.40M 9.00% | 384.80M 3.41% | 385.30M 0.13% | 295.50M 23.31% | 296.20M 0.24% | 294.40M 0.61% | 177.40M 39.74% | 135.60M 23.56% | 126M 7.08% | 131.10M 4.05% | 116.50M 11.14% | 87M 25.32% | 137.10M 57.59% | 199.10M 45.22% | 188.10M 5.52% | 173.60M 7.71% | 100M 42.40% | 58.30M 41.70% | 90.60M 55.40% | 89.80M 0.88% | 30.80M 65.70% | 60.80M 97.40% | 23.50M 61.35% | 51.50M 119.15% | 17.20M 66.60% | 36.30M 111.05% | 36.50M 0.55% | 27.20M 25.48% | 20.10M - | ||
tax assets | 39.40M - | 41.60M 5.58% | 43.10M 3.61% | 39.90M 7.42% | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.52B - | 2.57B 1.99% | 2.59B 0.96% | 2.60B 0.40% | 2.65B 1.78% | 2.65B 0.15% | 2.67B 0.81% | 2.82B 5.70% | 2.89B 2.36% | 2.94B 1.70% | 2.98B 1.49% | 3.10B 4.04% | 3.20B 2.99% | 3.11B 2.83% | 3.09B 0.70% | 3.03B 1.95% | 3.07B 1.53% | 3.14B 2.34% | 3.18B 1.02% | 3.07B 3.39% | 3.06B 0.32% | 2.98B 2.45% | 2.98B 0.04% | 2.97B 0.44% | 3.16B 6.38% | 3.11B 1.71% | 3.14B 1.08% | 3.30B 5.09% | 3.47B 5.28% | 3.43B 1.14% | 3.32B 3.30% | 3.23B 2.69% | 3.33B 3.11% | 3.34B 0.12% | 3.25B 2.62% | 3.20B 1.50% | 3.21B 0.43% | 3.18B 0.99% | 3.20B 0.48% | 3.15B 1.36% | 3.24B 2.72% | 3.27B 0.85% | 3.25B 0.64% | 3.17B 2.34% | |
total current assets | 1.32B - | 1.38B 4.34% | 1.40B 1.72% | 1.41B 0.99% | 1.46B 2.94% | 1.43B 2.02% | 1.45B 1.62% | 1.51B 4.04% | 1.56B 3.61% | 1.61B 2.78% | 1.64B 2.17% | 1.70B 3.52% | 1.77B 4.05% | 1.67B 5.53% | 1.65B 0.95% | 1.60B 3.30% | 1.64B 2.49% | 1.66B 1.20% | 1.60B 3.71% | 1.50B 5.77% | 1.50B 0.27% | 1.44B 3.86% | 1.44B 0.13% | 1.43B 0.98% | 1.62B 13.12% | 1.56B 3.70% | 1.59B 1.76% | 1.74B 9.61% | 1.75B 0.83% | 1.72B 1.78% | 1.63B 5.24% | 1.57B 3.78% | 1.63B 4.08% | 1.64B 0.62% | 1.56B 5.02% | 1.50B 3.64% | 1.50B 0.28% | 1.46B 2.59% | 1.48B 1.35% | 1.41B 4.64% | 1.39B 1.39% | 1.42B 2.10% | 1.39B 2.36% | 1.32B 5.21% | |
total current liabilities | 605.20M - | 595.80M 1.55% | 579.10M 2.80% | 624.10M 7.77% | 653.20M 4.66% | 602M 7.84% | 615.60M 2.26% | 682.10M 10.80% | 765.60M 12.24% | 720.50M 5.89% | 705.80M 2.04% | 731.70M 3.67% | 788.50M 7.76% | 766.90M 2.74% | 768.70M 0.23% | 738.90M 3.88% | 785.30M 6.28% | 737.20M 6.13% | 730.60M 0.90% | 730.40M 0.03% | 766.50M 4.94% | 699.10M 8.79% | 735.40M 5.19% | 805.90M 9.59% | 886.30M 9.98% | 836.10M 5.66% | 907M 8.48% | 982.60M 8.34% | 1.12B 13.86% | 1.00B 10.43% | 928.30M 7.36% | 900.90M 2.95% | 934.20M 3.70% | 895.70M 4.12% | 860.70M 3.91% | 895.60M 4.05% | 945.30M 5.55% | 883.40M 6.55% | 872.40M 1.25% | 844.20M 3.23% | 897.20M 6.28% | 882.10M 1.68% | 843M 4.43% | 852.50M 1.13% | |
total debt | 223.80M - | 303.90M 35.79% | 279.60M 8.00% | 260.80M 6.72% | 249M 4.52% | 287.30M 15.38% | 282M 1.84% | 336.20M 19.22% | 323.60M 3.75% | 369.40M 14.15% | 375.10M 1.54% | 449.70M 19.89% | 410.40M 8.74% | 293.20M 28.56% | 248.10M 15.38% | 193.30M 22.09% | 221.40M 14.54% | 325.50M 47.02% | 398.50M 22.43% | 358.80M 9.96% | 322.70M 10.06% | 379.70M 17.66% | 318.60M 16.09% | 148.80M 53.30% | 147.60M 0.81% | 142.20M 3.66% | 140.30M 1.34% | 137.80M 1.78% | 219M 58.93% | 320M 46.12% | 321.40M 0.44% | 311.30M 3.14% | 366.90M 17.86% | 365.90M 0.27% | 232M 36.59% | 155.60M 32.93% | 155.20M 0.26% | 146.10M 5.86% | 165.10M 13.00% | 143.20M 13.26% | 216.70M 51.33% | 295M 36.13% | 331.60M 12.41% | 221.40M 33.23% | |
total investments | 222.50M - | 290.80M 30.70% | 304.30M 4.64% | 323.50M 6.31% | 321.60M 0.59% | 335.30M 4.26% | 379.80M 13.27% | 409.50M 7.82% | 424.20M 3.59% | 428.90M 1.11% | 434.30M 1.26% | 446M 2.69% | 473.40M 6.14% | 437.80M 7.52% | 398.40M 9.00% | 384.80M 3.41% | 385.30M 0.13% | 295.50M 23.31% | 296.20M 0.24% | 294.40M 0.61% | 177.40M 39.74% | 135.60M 23.56% | 126M 7.08% | 131.10M 4.05% | 116.50M 11.14% | 87M 25.32% | 137.10M 57.59% | 199.10M 45.22% | 188.10M 5.52% | 173.60M 7.71% | 100M 42.40% | 58.30M 41.70% | 90.60M 55.40% | 89.80M 0.88% | 30.80M 65.70% | 60.80M 97.40% | 23.50M 61.35% | 51.50M 119.15% | 17.20M 66.60% | 36.30M 111.05% | 36.50M 0.55% | 27.20M 25.48% | |||
total liabilities | 1.13B - | 1.16B 2.31% | 1.15B 0.59% | 1.18B 2.12% | 1.20B 2.24% | 1.17B 2.67% | 1.19B 1.66% | 1.30B 9.01% | 1.38B 5.92% | 1.37B 0.14% | 1.37B 0.25% | 1.44B 4.99% | 1.55B 7.63% | 1.40B 9.69% | 1.35B 3.11% | 1.27B 6.35% | 1.35B 6.74% | 1.39B 2.94% | 1.45B 4.03% | 1.41B 2.67% | 1.39B 1.45% | 1.37B 1.76% | 1.33B 2.97% | 1.22B 7.70% | 1.31B 7.22% | 1.26B 4.16% | 1.32B 5.26% | 1.40B 6.01% | 1.64B 17.01% | 1.63B 0.99% | 1.53B 5.97% | 1.48B 2.93% | 1.58B 6.77% | 1.55B 2.43% | 1.36B 12.01% | 1.32B 3.14% | 1.37B 3.93% | 1.30B 5.05% | 1.29B 1.11% | 977.40M 24.00% | 1.10B 12.94% | 1.41B 27.96% | 1.40B 0.84% | 1.05B 24.69% | |
total liabilities and stockholders equity | 2.52B - | 2.57B 1.99% | 2.59B 0.96% | 2.60B 0.40% | 2.65B 1.78% | 2.65B 0.15% | 2.67B 0.81% | 2.82B 5.70% | 2.89B 2.36% | 2.94B 1.70% | 2.98B 1.49% | 3.10B 4.04% | 3.20B 2.99% | 3.11B 2.83% | 3.09B 0.70% | 3.03B 1.95% | 3.07B 1.53% | 3.14B 2.34% | 3.18B 1.02% | 3.07B 3.39% | 3.06B 0.32% | 2.98B 2.45% | 2.98B 0.04% | 2.97B 0.44% | 3.16B 6.38% | 3.11B 1.71% | 3.14B 1.08% | 3.30B 5.09% | 3.47B 5.28% | 3.43B 1.14% | 3.32B 3.30% | 3.23B 2.69% | 3.33B 3.11% | 3.34B 0.12% | 3.25B 2.62% | 3.20B 1.50% | 3.21B 0.43% | 3.18B 0.99% | 3.20B 0.48% | 3.15B 1.36% | 3.24B 2.72% | 3.27B 0.85% | 3.25B 0.64% | 3.17B 2.34% | |
total non current assets | 1.20B - | 1.19B 0.61% | 1.19B 0.07% | 1.19B 0.29% | 1.19B 0.40% | 1.22B 2.81% | 1.22B 0.12% | 1.32B 7.65% | 1.33B 0.93% | 1.33B 0.43% | 1.34B 0.67% | 1.41B 4.67% | 1.43B 1.71% | 1.44B 0.51% | 1.43B 0.40% | 1.43B 0.38% | 1.43B 0.46% | 1.49B 3.66% | 1.58B 6.30% | 1.56B 0.98% | 1.56B 0.38% | 1.54B 1.10% | 1.54B 0.05% | 1.54B 0.06% | 1.54B 0.12% | 1.55B 0.38% | 1.55B 0.38% | 1.56B 0.48% | 1.72B 10.24% | 1.71B 0.48% | 1.69B 1.36% | 1.66B 1.65% | 1.70B 2.18% | 1.69B 0.36% | 1.69B 0.30% | 1.70B 0.48% | 1.71B 1.06% | 1.72B 0.41% | 1.72B 0.26% | 1.74B 1.48% | 1.85B 6.05% | 1.85B 0.08% | 1.86B 0.68% | 1.85B 0.19% | |
total non current liabilities | 528.80M - | 564.40M 6.73% | 574.20M 1.74% | 553.70M 3.57% | 551M 0.49% | 570.10M 3.47% | 575.90M 1.02% | 616.70M 7.08% | 610.10M 1.07% | 653.30M 7.08% | 664.50M 1.71% | 707M 6.40% | 760M 7.50% | 631.60M 16.89% | 586.30M 7.17% | 530.10M 9.59% | 569.20M 7.38% | 657.10M 15.44% | 719.90M 9.56% | 681.30M 5.36% | 624.70M 8.31% | 667.60M 6.87% | 590.70M 11.52% | 418.10M 29.22% | 426.10M 1.91% | 421.70M 1.03% | 416.90M 1.14% | 420.90M 0.96% | 523.40M 24.35% | 623.90M 19.20% | 600.60M 3.73% | 583.20M 2.90% | 650.40M 11.52% | 650.40M 0% | 499.70M 23.17% | 422.10M 15.53% | 424.20M 0.50% | 417M 1.70% | 413.60M 0.82% | 133.20M 67.79% | 206.70M 55.18% | 530.50M 156.65% | 557.80M 5.15% | 473.70M 15.08% | |
total stockholders equity | 1.38B - | 1.41B 1.72% | 1.44B 2.23% | 1.42B 0.98% | 1.44B 1.40% | 1.48B 2.51% | 1.48B 0.15% | 1.53B 3.03% | 1.52B 0.68% | 1.57B 3.37% | 1.61B 3.02% | 1.67B 3.23% | 1.65B 1.03% | 1.71B 3.61% | 1.73B 1.28% | 1.76B 1.50% | 1.72B 2.23% | 1.75B 1.88% | 1.73B 1.38% | 1.66B 3.99% | 1.67B 0.64% | 1.62B 3.03% | 1.66B 2.59% | 1.75B 5.37% | 1.85B 5.79% | 1.85B 0.04% | 1.82B 1.77% | 1.90B 4.42% | 1.83B 3.39% | 1.81B 1.27% | 1.79B 0.91% | 1.75B 2.49% | 1.75B 0.01% | 1.79B 2.43% | 1.89B 5.49% | 1.88B 0.32% | 1.84B 2.02% | 1.88B 2.03% | 1.91B 1.58% | 2.18B 13.87% | 2.14B 1.87% | 1.86B 13.15% | 1.85B 0.50% | 2.12B 14.62% |
All numbers in USD (except ratios and percentages)