NYSE:BC
Brunswick Corporation
- Stock
Last Close
81.36
17/05 20:00
Market Cap
5.70B
Beta: 1.53
Volume Today
423.53K
Avg: 584.13K
PE Ratio
14.40
PFCF: 25.07
Dividend Yield
1.90%
Payout:20.12%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 333M - | 328.10M 1.47% | 315.60M 3.81% | 383.40M 21.48% | 359M 6.36% | 326.10M 9.16% | 317.40M 2.67% | 347.40M 9.45% | 338.20M 2.65% | 341M 0.83% | 339.10M 0.56% | 362M 6.75% | 366.30M 1.19% | 364M 0.63% | 392.70M 7.88% | 406.80M 3.59% | 393.80M 3.20% | 397.30M 0.89% | 409.70M 3.12% | 419.70M 2.44% | 426.40M 1.60% | 477.20M 11.91% | 527.80M 10.60% | 473.30M 10.33% | 412.90M 12.76% | 347.60M 15.81% | 393.50M 13.20% | 366.80M 6.79% | 328.30M 10.50% | 392.90M 19.68% | 457.60M 16.47% | 532.40M 16.35% | 588.20M 10.48% | 589.80M 0.27% | 693.50M 17.58% | 660M 4.83% | 644M 2.42% | 631.60M 1.93% | 662.60M 4.91% | 594M 10.35% | 549.40M 7.51% | 493.40M 10.19% | 558M 13.09% | 513.80M 7.92% | |
accumulated other comprehensive income loss | -561.60M - | -551.50M 1.80% | -401.50M 27.20% | -400M 0.37% | -396.60M 0.85% | -403.30M 1.69% | -480.50M 19.14% | -491.80M 2.35% | -497.90M 1.24% | -502.80M 0.98% | -474.10M 5.71% | -465.90M 1.73% | -463.30M 0.56% | -460M 0.71% | -434.60M 5.52% | -427.40M 1.66% | -423.70M 0.87% | -412M 2.76% | -359.80M 12.67% | -348.80M 3.06% | -359.20M 2.98% | -356.70M 0.70% | -363.10M 1.79% | -362.10M 0.28% | -346.50M 4.31% | -53.30M 84.62% | -53.40M 0.19% | -61.30M 14.79% | -60.60M 1.14% | -51.90M 14.36% | -42.70M 17.73% | -37.10M 13.11% | -32.50M 12.40% | -35M 7.69% | -31.50M 10% | -21.60M 31.43% | -33.90M 56.94% | -39.70M 17.11% | -29.50M 25.69% | -29.50M 0% | -28.80M 2.37% | ||||
cash and cash equivalents | 327.50M - | 326.10M 0.43% | 356.50M 9.32% | 226M 36.61% | 334.20M 47.88% | 596M 78.34% | 552.70M 7.27% | 368.20M 33.38% | 582.90M 58.31% | 621.90M 6.69% | 657.30M 5.69% | 282.20M 57.07% | 492.80M 74.63% | 437.20M 11.28% | 422.40M 3.39% | 273.30M 35.30% | 437.20M 59.97% | 391.10M 10.54% | 448.80M 14.75% | 284M 36.72% | 435.90M 53.49% | 302.40M 30.63% | 294.40M 2.65% | 161.50M 45.14% | 656.10M 306.25% | 366.20M 44.19% | 320.30M 12.53% | 502.90M 57.01% | 541.50M 7.68% | 650.40M 20.11% | 519.60M 20.11% | 471.90M 9.18% | 590.20M 25.07% | 1.49B 151.85% | 354.50M 76.15% | 680.10M 91.85% | 566.70M 16.67% | 457.40M 19.29% | 595.60M 30.21% | 387.80M 34.89% | 477.50M 23.13% | 330.90M 30.70% | 467.80M 41.37% | 548.40M 17.23% | |
cash and short term investments | 330.20M - | 348.40M 5.51% | 369.20M 5.97% | 226.80M 38.57% | 335M 47.71% | 596.80M 78.15% | 635.90M 6.55% | 426M 33.01% | 608.70M 42.89% | 654.40M 7.51% | 668.80M 2.20% | 283M 57.69% | 493.30M 74.31% | 438M 11.21% | 458.20M 4.61% | 274M 40.20% | 438M 59.85% | 391.90M 10.53% | 449.60M 14.72% | 284.80M 36.65% | 436.70M 53.34% | 303.20M 30.57% | 295.20M 2.64% | 162.30M 45.02% | 656.90M 304.74% | 367M 44.13% | 321.10M 12.51% | 503.70M 56.87% | 542.30M 7.66% | 651.20M 20.08% | 576.30M 11.50% | 479.20M 16.85% | 591M 23.33% | 1.49B 151.64% | 355.30M 76.11% | 686.90M 93.33% | 603.70M 12.11% | 491.90M 18.52% | 600.10M 22.00% | 388.60M 35.24% | 478.30M 23.08% | 331.70M 30.65% | 479.70M 44.62% | 560.30M 16.80% | |
common stock | 76.90M - | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | ||||
deferred revenue | 521M - | 52.40M - | 515M - | 57.70M 88.80% | 477.40M 727.38% | 57.20M - | 64.20M - | 65.20M - | 583.60M 795.09% | 8.20M 98.59% | 12.20M 48.78% | 84.30M 590.98% | 1.20M 98.58% | 6.10M 408.33% | 8.60M 40.98% | 38.70M 350% | 6.10M - | 10.90M 78.69% | 48.20M 342.20% | 2.40M 95.02% | 9M 275% | 12M 33.33% | 61.40M 411.67% | 2.40M 96.09% | 10.80M 350% | 4M 62.96% | 70.30M 1,657.50% | 2.50M 96.44% | 14M - | ||||||||||||||||
deferred revenue non current | -94.90M - | -94.60M 0.32% | 5M - | 3.20M 36% | -3.60M 212.50% | -5.50M 52.78% | -12.30M 123.64% | -2.30M 81.30% | -2.20M 4.35% | -3.40M 54.55% | -2.50M 26.47% | -12.60M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 97.60M - | 94.60M 3.07% | 3.20M - | 4.10M 28.13% | 3.60M 12.20% | 5.50M 52.78% | 12.30M 123.64% | 2.30M 81.30% | 2.20M 4.35% | 3.40M 54.55% | 2.50M 26.47% | 60.70M - | 12.40M 79.57% | 12.60M 1.61% | |||||||||||||||||||||||||||||||
goodwill | 290.30M - | 291.50M 0.41% | 291.70M 0.07% | 291.70M 0% | 297.40M 1.95% | 299M 0.54% | 296.90M 0.70% | 296M 0.30% | 296.30M 0.10% | 298.50M 0.74% | 298.70M 0.07% | 380.30M 27.32% | 393.10M 3.37% | 413M 5.06% | 413.80M 0.19% | 416M 0.53% | 417.60M 0.38% | 426.30M 2.08% | 425.30M 0.23% | 428.30M 0.71% | 424M 1.00% | 768.40M 81.23% | 767.10M 0.17% | 634.10M 17.34% | 410.70M 35.23% | 414M 0.80% | 415M 0.24% | 414M 0.24% | 415.40M 0.34% | 416.30M 0.22% | 417.70M 0.34% | 422.70M 1.20% | 434.30M 2.74% | 443.80M 2.19% | 888.40M 100.18% | 889.40M 0.11% | 966.70M 8.69% | 962.20M 0.47% | 967.60M 0.56% | 974M 0.66% | 974.60M 0.06% | 1.01B 3.39% | 1.03B 2.29% | 1.03B 0.43% | |
goodwill and intangible assets | 327M - | 327.60M 0.18% | 327.10M 0.15% | 326.60M 0.15% | 344.40M 5.45% | 345.80M 0.41% | 342.40M 0.98% | 340.20M 0.64% | 341.40M 0.35% | 348.40M 2.05% | 353.80M 1.55% | 517.10M 46.16% | 528.10M 2.13% | 577.10M 9.28% | 578.60M 0.26% | 579.30M 0.12% | 579.30M 0% | 591.80M 2.16% | 569.70M 3.73% | 571.60M 0.33% | 568.10M 0.61% | 1.44B 153.25% | 1.41B 1.75% | 1.27B 10.10% | 1.01B 20.51% | 1.00B 0.50% | 998.50M 0.65% | 989M 0.95% | 982.50M 0.66% | 975.90M 0.67% | 970M 0.60% | 967M 0.31% | 970.60M 0.37% | 993M 2.31% | 1.94B 95.42% | 1.93B 0.65% | 2.00B 4.00% | 1.97B 1.86% | 1.97B 0.13% | 1.97B 0.07% | 1.95B 0.63% | 2.01B 2.73% | 2.01B 0.06% | 1.99B 0.90% | |
intangible assets | 36.70M - | 36.10M 1.63% | 35.40M 1.94% | 34.90M 1.41% | 47M 34.67% | 46.80M 0.43% | 45.50M 2.78% | 44.20M 2.86% | 45.10M 2.04% | 49.90M 10.64% | 55.10M 10.42% | 136.80M 148.28% | 135M 1.32% | 164.10M 21.56% | 164.80M 0.43% | 163.30M 0.91% | 161.70M 0.98% | 165.50M 2.35% | 144.40M 12.75% | 143.30M 0.76% | 144.10M 0.56% | 670.30M 365.16% | 646.40M 3.57% | 636.70M 1.50% | 599.40M 5.86% | 591M 1.40% | 583.50M 1.27% | 575M 1.46% | 567.10M 1.37% | 559.60M 1.32% | 552.30M 1.30% | 544.30M 1.45% | 536.30M 1.47% | 549.20M 2.41% | 1.05B 91.57% | 1.04B 1.30% | 1.04B 0.02% | 1.01B 3.16% | 997.40M 0.80% | 992.40M 0.50% | 979.40M 1.31% | 999.80M 2.08% | 978M 2.18% | 964.30M 1.40% | |
inventory | 548.70M - | 580M 5.70% | 599.30M 3.33% | 680.10M 13.48% | 666.50M 2.00% | 668.80M 0.35% | 652.30M 2.47% | 679.80M 4.22% | 670M 1.44% | 709.80M 5.94% | 685M 3.49% | 737.40M 7.65% | 706.80M 4.15% | 755M 6.82% | 762.10M 0.94% | 817.60M 7.28% | 769.30M 5.91% | 848.60M 10.31% | 765.60M 9.78% | 829.70M 8.37% | 815.30M 1.74% | 898.80M 10.24% | 943.70M 5.00% | 991.10M 5.02% | 801.80M 19.10% | 810.20M 1.05% | 824.50M 1.76% | 840.10M 1.89% | 676.90M 19.43% | 589.40M 12.93% | 711.80M 20.77% | 765.60M 7.56% | 835.10M 9.08% | 940.50M 12.62% | 1.21B 28.44% | 1.35B 11.40% | 1.37B 1.98% | 1.43B 4.18% | 1.47B 2.91% | 1.51B 2.35% | 1.48B 1.45% | 1.45B 2.64% | 1.48B 2.20% | 1.55B 5.30% | |
long term debt | 466.40M - | 459.90M 1.39% | 453.40M 1.41% | 453.50M 0.02% | 453M 0.11% | 452.30M 0.15% | 450.20M 0.46% | 452.60M 0.53% | 445.60M 1.55% | 449.10M 0.79% | 442.50M 1.47% | 446.10M 0.81% | 447.90M 0.40% | 448M 0.02% | 436.50M 2.57% | 435.40M 0.25% | 438.20M 0.64% | 437.60M 0.14% | 431.80M 1.33% | 428.90M 0.67% | 429M 0.02% | 926M 115.85% | 1.18B 27.38% | 1.25B 5.60% | 1.24B 0.44% | 1.08B 12.67% | 1.07B 1.39% | 1.07B 0.09% | 1.06B 0.80% | 1.01B 4.45% | 908.30M 10.35% | 900.90M 0.81% | 832M 7.65% | 1.79B 114.87% | 1.78B 0.49% | 2.50B 40.43% | 2.50B 0.03% | 2.42B 3.20% | 2.42B 0.04% | 2.42B 0.02% | 2.42B 0.06% | 1.98B 18.43% | |||
long term investments | 41.70M - | 41.10M 1.44% | 41.30M 0.49% | 44.10M 6.78% | 42.30M 4.08% | 39.90M 5.67% | 19M 52.38% | 25.10M 32.11% | 25.90M 3.19% | 19.60M 24.32% | 21.50M 9.69% | 27.30M 26.98% | 26M 4.76% | 16.30M 37.31% | 20.70M 26.99% | 26.60M 28.50% | 22.50M 15.41% | 21.70M 3.56% | 25M 15.21% | 29.50M 18% | 30M 1.69% | 26.40M 12% | 34.60M 31.06% | 38.50M 11.27% | 32.70M 15.06% | 27.80M 14.98% | 29.50M 6.12% | 31.30M 6.10% | 29.40M 6.07% | 25.50M 13.27% | 32.50M 27.45% | 36.30M 11.69% | 41.40M 14.05% | 41.30M 0.24% | 43.80M 6.05% | 48.10M 9.82% | 48M 0.21% | 47.70M 0.63% | 54M 13.21% | 61.50M 13.89% | 60M 2.44% | 35.60M 40.67% | 38.70M 8.71% | 41.40M 6.98% | |
net debt | 144.90M - | 138.40M 4.49% | 103.30M 25.36% | 233.20M 125.75% | 123.80M 46.91% | -139.40M 212.60% | -97M 30.42% | 89.40M 192.16% | -132.80M 248.55% | -168.80M 27.11% | -208.80M 23.70% | 168.70M 180.80% | -40.20M 123.83% | 15M 137.31% | 20M 33.33% | 168.50M 742.50% | 6.80M 95.96% | 50.70M 645.59% | -11.40M 122.49% | 150M 1,415.79% | -2.20M 101.47% | 927.40M 42,254.55% | 926.40M 0.11% | 1.13B 21.44% | 624.30M 44.51% | 765.30M 22.59% | 789M 3.10% | 991.80M 25.70% | 744.20M 24.96% | 411.20M 44.75% | 431.80M 5.01% | 472.80M 9.50% | 285.30M 39.66% | 344.50M 20.75% | 1.46B 324.35% | 1.82B 24.52% | 1.94B 6.31% | 2.05B 5.75% | 1.91B 6.51% | 2.12B 10.93% | 2.03B 4.23% | 2.10B 3.31% | -13.10M 100.62% | -93M 609.92% | |
net receivables | 423.40M - | 416.90M 1.54% | 364.60M 12.54% | 476.40M 30.66% | 467.80M 1.81% | 401.30M 14.22% | 386.50M 3.69% | 473.70M 22.56% | 446.80M 5.68% | 400.70M 10.32% | 398.10M 0.65% | 526.30M 32.20% | 482.10M 8.40% | 454.60M 5.70% | 417.30M 8.21% | 529.50M 26.89% | 524.60M 0.93% | 476.40M 9.19% | 480.20M 0.80% | 617.50M 28.59% | 578.10M 6.38% | 577.80M 0.05% | 550.70M 4.69% | 683.70M 24.15% | 484.50M 29.14% | 414.70M 14.41% | 331.80M 19.99% | 465.40M 40.27% | 452.60M 2.75% | 398.80M 11.89% | 337.60M 15.35% | 539.10M 59.69% | 503.30M 6.64% | 451.10M 10.37% | 485.30M 7.58% | 664.70M 36.97% | 611M 8.08% | 557.70M 8.72% | 543M 2.64% | 698M 28.55% | 614.50M 11.96% | 568.20M 7.53% | 493.20M 13.20% | 616.80M 25.06% | |
other assets | 1.39B - | 1.40B 0.42% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.70M - | 25.30M 11.85% | 31.40M 24.11% | 30M 4.46% | 33.40M 11.33% | 31.20M 6.59% | 39.50M 26.60% | 40.90M 3.54% | 31.60M 22.74% | 35.30M 11.71% | 39.80M 12.75% | 50M 25.63% | 38M 24% | 38.50M 1.32% | 39.70M 3.12% | 38.70M 2.52% | 35.20M 9.04% | 49.10M 39.49% | 73.10M 48.88% | 40.40M 44.73% | 47.10M 16.58% | 76.90M 63.27% | 81.60M 6.11% | 91.60M 12.25% | 56.60M 38.21% | 90.10M 59.19% | 36.80M 59.16% | 49M 33.15% | 30.70M 37.35% | 32.70M 6.51% | 34.10M 4.28% | 42.10M 23.46% | 48.90M 16.15% | 52.30M 6.95% | 63.80M 21.99% | 81.70M 28.06% | 86.40M 5.75% | 103.90M 20.25% | 67.80M 34.74% | 74.70M 10.18% | 84.80M 13.52% | 85.30M 0.59% | |||
other current liabilities | 17M - | 525.40M 2,990.59% | 508.70M 3.18% | 478.40M 5.96% | 519.80M 8.65% | 18.10M 96.52% | 519.50M 2,770.17% | 15.50M 97.02% | 520.50M 3,258.06% | 518.40M 0.40% | 505.80M 2.43% | 529.40M 4.67% | 559.60M 5.70% | 549.50M 1.80% | 502.10M 8.63% | 543.30M 8.21% | 586.20M 7.90% | 578.60M 1.30% | 554.60M 4.15% | 68M 87.74% | 671.50M 887.50% | 656.40M 2.25% | 603.10M 8.12% | 690.30M 14.46% | 556.40M 19.40% | 499.30M 10.26% | 470.90M 5.69% | 493.70M 4.84% | 494.90M 0.24% | 497.40M 0.51% | 530.30M 6.61% | 550.40M 3.79% | 610.60M 10.94% | 611.30M 0.11% | 649.90M 6.31% | 663.50M 2.09% | 689.90M 3.98% | 658.80M 4.51% | 668M 1.40% | 752.30M 12.62% | 756.30M 0.53% | 696.50M 7.91% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.60M - | 48.40M 8.52% | 44M 9.09% | 44.50M 1.14% | 45.40M 2.02% | 52.90M 16.52% | 54M 2.08% | 58.20M 7.78% | 41.80M 28.18% | 44.70M 6.94% | 47.40M 6.04% | 46.40M 2.11% | 49.40M 6.47% | 47.50M 3.85% | 43.80M 7.79% | 46.40M 5.94% | 49.10M 5.82% | 46.50M 5.30% | 91.70M 97.20% | 96.70M 5.45% | 50.70M 47.57% | 49.10M 3.16% | 56M 14.05% | 62.90M 12.32% | 15M 76.15% | 14.50M 3.33% | 12.30M 15.17% | 11.90M 3.25% | 12.90M 8.40% | 13.40M 3.88% | 14.40M 7.46% | 24.70M 71.53% | 23.40M 5.26% | 27M 15.38% | 30.40M 12.59% | 17.50M 42.43% | 32.20M 84% | 44.40M 37.89% | 18.20M 59.01% | 17.90M 1.65% | 18.30M 2.23% | 17.90M 2.19% | |||
other non current liabilities | 831.10M - | 809.60M 2.59% | 540.90M 33.19% | 531.40M 1.76% | 511.40M 3.76% | 474.10M 7.29% | 604.40M 27.48% | 531.40M 12.08% | 528M 0.64% | 525.40M 0.49% | 520.60M 0.91% | 475.10M 8.74% | 476.90M 0.38% | 440.80M 7.57% | 443.20M 0.54% | 408.40M 7.85% | 411.90M 0.86% | 411.40M 0.12% | 408.40M 0.73% | 418.50M 2.47% | 380.20M 9.15% | 277.20M 27.09% | 267.10M 3.64% | 351.60M 31.64% | 247.70M 29.55% | 249.20M 0.61% | 251.10M 0.76% | 245.70M 2.15% | 259.70M 5.70% | 269.80M 3.89% | 273.10M 1.22% | 270.70M 0.88% | 285.70M 5.54% | 286.90M 0.42% | 289.60M 0.94% | 286.70M 1.00% | 315.20M 9.94% | 325.50M 3.27% | 308.40M 5.25% | 354.60M 14.98% | 372.70M 5.10% | 380.20M 2.01% | |||
othertotal stockholders equity | 64.80M - | 72.70M 12.19% | 99.70M 37.14% | 105.30M 5.62% | 116.10M 10.26% | 122.40M 5.43% | 107.80M 11.93% | 99.40M 7.79% | 65.50M 34.10% | 31.70M 51.60% | 18.10M 42.90% | -17.40M 196.13% | -31.60M 81.61% | -60.20M 90.51% | -83.20M 38.21% | -107M 28.61% | -141.30M 32.06% | -195M 38.00% | -201M 3.08% | -241.70M 20.25% | -273.60M 13.20% | -272.60M 0.37% | -266.90M 2.09% | -269M 0.79% | -333.60M 24.01% | -488.90M 46.55% | -653.90M 33.75% | -693M 5.98% | -684.70M 1.20% | -718.50M 4.94% | -749.90M 4.37% | -771.20M 2.84% | -802.10M 4.01% | -836.70M 4.31% | -851.30M 1.74% | -941.70M 10.62% | -1.07B 14.11% | -1.21B 12.53% | -1.29B 6.98% | -1.63B 26.11% | -1.43B 12.63% | 220M 115.43% | 6.23B 2,732.05% | 6.51B 4.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 593.40M - | 602.40M 1.52% | 617.80M 2.56% | 617.80M 0% | 631.30M 2.19% | 441.20M 30.11% | 460.30M 4.33% | 463.90M 0.78% | 476.90M 2.80% | 489.60M 2.66% | 505.20M 3.19% | 550.40M 8.95% | 572.60M 4.03% | 596.70M 4.21% | 645.30M 8.14% | 653M 1.19% | 682.20M 4.47% | 706.40M 3.55% | 659.50M 6.64% | 673.10M 2.06% | 716.10M 6.39% | 730.60M 2.02% | 805.30M 10.22% | 910.40M 13.05% | 827.40M 9.12% | 846.10M 2.26% | 879.60M 3.96% | 892.90M 1.51% | 897.30M 0.49% | 901.10M 0.42% | 946.60M 5.05% | 953.10M 0.69% | 997.90M 4.70% | 1.04B 4.68% | 1.14B 9.10% | 1.17B 2.70% | 1.27B 8.28% | 1.33B 5.14% | 1.39B 3.98% | 1.42B 2.20% | 1.44B 1.35% | 1.45B 0.88% | 152.20M 89.49% | 158.90M 4.40% | |
retained earnings | 633.40M - | 691.20M 9.13% | 1.26B 82.77% | 1.31B 3.78% | 1.39B 6.04% | 1.48B 6.68% | 1.47B 1.07% | 1.51B 3.09% | 1.62B 7.03% | 1.68B 3.97% | 1.66B 1.36% | 1.71B 3.09% | 1.81B 5.52% | 1.88B 3.98% | 1.88B 0.16% | 1.93B 2.66% | 2.04B 5.43% | 2.10B 3.16% | 1.97B 6.35% | 1.99B 1.40% | 2.06B 3.13% | 2.11B 2.61% | 2.14B 1.19% | 2.08B 2.56% | 2.14B 2.85% | 1.88B 12.01% | 1.93B 2.54% | 1.98B 2.58% | 2.03B 2.61% | 2.15B 5.85% | 2.23B 3.44% | 2.37B 6.66% | 2.53B 6.45% | 2.64B 4.64% | 2.72B 2.86% | 2.87B 5.37% | 3.04B 5.93% | 3.17B 4.51% | 3.29B 3.64% | 3.65B 10.89% | 3.48B 4.60% | ||||
short term debt | 6M - | 4.60M 23.33% | 6.40M 39.13% | 5.70M 10.94% | 5M 12.28% | 4.30M 14.00% | 5.50M 27.91% | 5M 9.09% | 4.50M 10% | 4M 11.11% | 6M 50% | 4.80M 20% | 4.70M 2.08% | 4.20M 10.64% | 5.90M 40.48% | 6.40M 8.47% | 5.80M 9.38% | 4.20M 27.59% | 5.60M 33.33% | 5.10M 8.93% | 4.70M 7.84% | 303.80M 6,363.83% | 41.30M 86.41% | 40.90M 0.97% | 40.30M 1.47% | 48.50M 20.35% | 41.30M 14.85% | 425.70M 930.75% | 225.30M 47.08% | 48.40M 78.52% | 43.10M 10.95% | 43.80M 1.62% | 43.50M 0.68% | 43.20M 0.69% | 37.40M 13.43% | 2.30M 93.85% | 3M 30.43% | 84.90M 2,730% | 89M 4.83% | 89.80M 0.90% | 88.30M 1.67% | 455.30M 415.63% | 454.70M 0.13% | 455.40M 0.15% | |
short term investments | 2.70M - | 22.30M 725.93% | 12.70M 43.05% | 800K 93.70% | 800K 0% | 800K 0% | 83.20M 10,300% | 57.80M 30.53% | 25.80M 55.36% | 32.50M 25.97% | 11.50M 64.62% | 800K 93.04% | 500K 37.50% | 800K 60% | 35.80M 4,375% | 700K 98.04% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 56.70M 6,987.50% | 7.30M 87.13% | 800K 89.04% | 800K 0% | 800K 0% | 6.80M 750% | 37M 444.12% | 34.50M 6.76% | 4.50M 86.96% | 800K 82.22% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | |
tax assets | 3.40M - | -5.10M 250% | 377M 7,492.16% | 352.90M 6.39% | 312.20M 11.53% | 294.10M 5.80% | 290.90M 1.09% | 272.40M 6.36% | 235.30M 13.62% | 201.10M 14.53% | 239.70M 19.19% | 372.10M 55.24% | 334.60M 10.08% | 304.80M 8.91% | 276.30M 9.35% | 297.60M 7.71% | 272.80M 8.33% | 256.10M 6.12% | 165.60M 35.34% | 171M 3.26% | 169.50M 0.88% | 99.90M 41.06% | 96.10M 3.80% | 109.40M 13.84% | 144.20M 31.81% | 67.40M 53.26% | 118.70M 76.11% | 109.70M 7.58% | 102.90M 6.20% | 93.70M 8.94% | 136.60M 45.78% | 126.40M 7.47% | 117.20M 7.28% | 132.70M 13.23% | 146M 10.02% | 137.90M 5.55% | 128.60M 6.74% | 137.70M 7.08% | 203.30M 47.64% | 148.30M 27.05% | 149.80M 1.01% | 150.90M 0.73% | 186.80M 23.79% | 185.50M 0.70% | |
tax payables | 13.50M - | 13.10M 2.96% | 12.20M 6.87% | 3.50M 71.31% | 11.70M 234.29% | 7.90M - | 4.60M 41.77% | 17.20M 273.91% | 15.30M 11.05% | 7.20M 52.94% | -4M 155.56% | 7M - | 10.80M - | 6.40M - | 35.80M - | 17.10M 52.23% | 5.80M 66.08% | -16.20M 379.31% | 6.40M 139.51% | 87.20M 1,262.50% | 4.50M 94.84% | 7M - | 8.80M 25.71% | 15.50M 76.14% | 29.60M 90.97% | 10M 66.22% | 29M 190% | 33.10M 14.14% | 16.20M 51.06% | -5.90M 136.42% | -17M 188.14% | 16.30M 195.88% | 78.40M 380.98% | 21.20M - | |||||||||||
total assets | 2.39B - | 2.42B 1.10% | 2.92B 20.64% | 2.95B 1.03% | 3.03B 3.03% | 3.07B 1.13% | 3.13B 2.13% | 3.03B 3.21% | 3.10B 2.19% | 3.13B 0.86% | 3.15B 0.82% | 3.12B 0.95% | 3.24B 3.87% | 3.24B 0.07% | 3.25B 0.37% | 3.27B 0.64% | 3.38B 3.35% | 3.40B 0.46% | 3.36B 1.21% | 3.40B 1.38% | 3.42B 0.48% | 4.21B 23.09% | 4.29B 1.78% | 4.33B 1.03% | 4.04B 6.67% | 3.65B 9.56% | 3.56B 2.46% | 3.90B 9.54% | 3.74B 4.24% | 3.69B 1.29% | 3.77B 2.16% | 3.94B 4.58% | 4.14B 4.95% | 5.18B 25.18% | 5.42B 4.72% | 6.09B 12.31% | 6.17B 1.21% | 6.12B 0.67% | 6.32B 3.21% | 6.29B 0.52% | 6.29B 0.02% | 6.10B 3.01% | 6.23B 2.12% | 6.51B 4.47% | |
total current assets | 1.38B - | 1.40B 1.59% | 1.51B 7.57% | 1.56B 3.39% | 1.66B 6.38% | 1.90B 14.22% | 1.97B 3.83% | 1.87B 4.77% | 1.98B 5.60% | 2.02B 2.25% | 1.98B 1.91% | 1.61B 18.92% | 1.73B 7.67% | 1.70B 1.97% | 1.69B 0.61% | 1.67B 1.04% | 1.78B 6.39% | 1.78B 0.06% | 1.85B 3.94% | 1.86B 0.87% | 1.89B 1.28% | 1.87B 1.08% | 1.88B 0.75% | 1.94B 3.06% | 2.01B 3.80% | 1.69B 15.80% | 1.53B 9.91% | 1.87B 22.55% | 1.71B 8.33% | 1.68B 1.92% | 1.67B 0.64% | 1.84B 9.89% | 1.99B 8.30% | 2.94B 47.99% | 2.12B 27.78% | 2.79B 31.38% | 2.69B 3.79% | 2.60B 3.37% | 2.70B 3.86% | 2.68B 0.62% | 2.67B 0.21% | 2.44B 8.66% | 2.45B 0.34% | 2.73B 11.53% | |
total current liabilities | 877M - | 858.10M 2.16% | 883.10M 2.91% | 867.50M 1.77% | 883.80M 1.88% | 863.50M 2.30% | 900.10M 4.24% | 845.30M 6.09% | 863.20M 2.12% | 863.40M 0.02% | 908.10M 5.18% | 896.20M 1.31% | 930.60M 3.84% | 917.70M 1.39% | 964.90M 5.14% | 956.50M 0.87% | 985.80M 3.06% | 980.10M 0.58% | 1.04B 5.61% | 1.08B 3.99% | 1.11B 3.20% | 1.45B 30.50% | 1.26B 13.32% | 1.21B 4.04% | 1.02B 15.76% | 904M 11.00% | 944.40M 4.47% | 1.29B 36.19% | 1.05B 18.01% | 949.60M 9.96% | 1.08B 13.65% | 1.13B 4.61% | 1.25B 10.83% | 1.26B 0.40% | 1.44B 14.80% | 1.33B 7.90% | 1.35B 1.47% | 1.38B 2.34% | 1.49B 8.02% | 1.44B 3.44% | 1.39B 3.10% | 1.66B 19.02% | 1.01B 38.96% | 969.20M 4.30% | |
total debt | 472.40M - | 464.50M 1.67% | 459.80M 1.01% | 459.20M 0.13% | 458M 0.26% | 456.60M 0.31% | 455.70M 0.20% | 457.60M 0.42% | 450.10M 1.64% | 453.10M 0.67% | 448.50M 1.02% | 450.90M 0.54% | 452.60M 0.38% | 452.20M 0.09% | 442.40M 2.17% | 441.80M 0.14% | 444M 0.50% | 441.80M 0.50% | 437.40M 1.00% | 434M 0.78% | 433.70M 0.07% | 1.23B 183.56% | 1.22B 0.73% | 1.29B 5.38% | 1.28B 0.47% | 1.13B 11.63% | 1.11B 1.96% | 1.49B 34.74% | 1.29B 13.98% | 1.06B 17.43% | 951.40M 10.38% | 944.70M 0.70% | 875.50M 7.33% | 1.83B 109.13% | 1.82B 0.79% | 2.50B 37.66% | 2.50B 0.06% | 2.50B 0.08% | 2.51B 0.20% | 2.51B 0.05% | 2.51B 0% | 2.43B 3.16% | 454.70M 81.30% | 455.40M 0.15% | |
total investments | 44.40M - | 63.40M 42.79% | 54M 14.83% | 44.90M 16.85% | 43.10M 4.01% | 40.70M 5.57% | 102.20M 151.11% | 82.90M 18.88% | 51.70M 37.64% | 52.10M 0.77% | 33M 36.66% | 28.10M 14.85% | 26.50M 5.69% | 17.10M 35.47% | 56.50M 230.41% | 27.30M 51.68% | 23.30M 14.65% | 22.50M 3.43% | 25.80M 14.67% | 30.30M 17.44% | 30.80M 1.65% | 27.20M 11.69% | 35.40M 30.15% | 39.30M 11.02% | 33.50M 14.76% | 28.60M 14.63% | 30.30M 5.94% | 32.10M 5.94% | 30.20M 5.92% | 26.30M 12.91% | 89.20M 239.16% | 43.60M 51.12% | 42.20M 3.21% | 42.10M 0.24% | 44.60M 5.94% | 54.90M 23.09% | 85M 54.83% | 82.20M 3.29% | 58.50M 28.83% | 62.30M 6.50% | 60.80M 2.41% | 36.40M 40.13% | 39.50M 8.52% | 42.20M 6.84% | |
total liabilities | 2.18B - | 2.13B 2.28% | 1.88B 11.76% | 1.85B 1.33% | 1.85B 0.23% | 1.79B 3.15% | 1.96B 9.67% | 1.84B 6.43% | 1.84B 0.01% | 1.84B 0.06% | 1.87B 1.81% | 1.82B 2.88% | 1.86B 2.09% | 1.81B 2.64% | 1.84B 2.11% | 1.80B 2.40% | 1.84B 1.98% | 1.83B 0.37% | 1.88B 2.53% | 1.92B 2.59% | 1.92B 0.20% | 2.65B 38.17% | 2.70B 1.90% | 2.80B 3.69% | 2.50B 10.68% | 2.24B 10.68% | 2.26B 1.22% | 2.60B 14.91% | 2.37B 8.70% | 2.23B 5.98% | 2.26B 1.25% | 2.30B 1.77% | 2.37B 2.97% | 3.33B 40.60% | 3.51B 5.40% | 4.11B 17.16% | 4.16B 1.19% | 4.12B 0.91% | 4.28B 3.76% | 4.23B 1.24% | 4.19B 0.88% | 4.02B 4.14% | 1.01B 74.78% | 969.20M 4.30% | |
total liabilities and stockholders equity | 2.39B - | 2.42B 1.10% | 2.92B 20.64% | 2.95B 1.03% | 3.03B 3.03% | 3.07B 1.13% | 3.13B 2.13% | 3.03B 3.21% | 3.10B 2.19% | 3.13B 0.86% | 3.15B 0.82% | 3.12B 0.95% | 3.24B 3.87% | 3.24B 0.07% | 3.25B 0.37% | 3.27B 0.64% | 3.38B 3.35% | 3.40B 0.46% | 3.36B 1.21% | 3.40B 1.38% | 3.42B 0.48% | 4.21B 23.09% | 4.29B 1.78% | 4.33B 1.03% | 4.04B 6.67% | 3.65B 9.56% | 3.56B 2.46% | 3.90B 9.54% | 3.74B 4.24% | 3.69B 1.29% | 3.77B 2.16% | 3.94B 4.58% | 4.14B 4.95% | 5.18B 25.18% | 5.42B 4.72% | 6.09B 12.31% | 6.17B 1.21% | 6.12B 0.67% | 6.32B 3.21% | 6.29B 0.52% | 6.29B 0.02% | 6.10B 3.01% | 6.23B 2.12% | 6.51B 4.47% | |
total non current assets | 1.01B - | 1.01B 0.43% | 1.41B 38.72% | 1.39B 1.51% | 1.38B 0.74% | 1.17B 14.66% | 1.17B 0.62% | 1.16B 0.58% | 1.12B 3.32% | 1.10B 1.60% | 1.17B 5.82% | 1.51B 29.61% | 1.51B 0.17% | 1.54B 2.10% | 1.56B 1.45% | 1.60B 2.44% | 1.61B 0.19% | 1.62B 1.03% | 1.51B 6.84% | 1.54B 2.01% | 1.53B 0.49% | 2.34B 52.81% | 2.41B 2.59% | 2.39B 0.56% | 2.03B 15.16% | 1.96B 3.38% | 2.04B 3.97% | 2.03B 0.19% | 2.02B 0.48% | 2.01B 0.76% | 2.10B 4.50% | 2.11B 0.35% | 2.15B 2.04% | 2.24B 4.10% | 3.30B 47.43% | 3.30B 0.04% | 3.48B 5.43% | 3.53B 1.40% | 3.63B 2.73% | 3.61B 0.44% | 3.62B 0.20% | 3.66B 1.17% | 2.39B 34.79% | 2.38B 0.42% | |
total non current liabilities | 1.30B - | 1.27B 2.36% | 994.30M 21.68% | 984.90M 0.95% | 964.40M 2.08% | 926.40M 3.94% | 1.06B 14.72% | 991.30M 6.73% | 973.60M 1.79% | 974.50M 0.09% | 963.10M 1.17% | 921.20M 4.35% | 924.80M 0.39% | 888.80M 3.89% | 879.70M 1.02% | 843.80M 4.08% | 850.10M 0.75% | 849M 0.13% | 840.20M 1.04% | 847.40M 0.86% | 809.20M 4.51% | 1.20B 48.69% | 1.45B 20.23% | 1.60B 10.41% | 1.49B 6.85% | 1.33B 10.46% | 1.32B 0.98% | 1.31B 0.33% | 1.32B 0.41% | 1.28B 2.81% | 1.18B 7.92% | 1.17B 0.83% | 1.12B 4.60% | 2.07B 85.61% | 2.07B 0.29% | 2.78B 34.63% | 2.81B 1.05% | 2.74B 2.47% | 2.79B 1.62% | 2.79B 0.06% | 2.79B 0.26% | 2.36B 15.70% | |||
total stockholders equity | 213.50M - | 289.30M 35.50% | 1.04B 258.94% | 1.09B 5.29% | 1.19B 8.54% | 1.28B 7.79% | 1.17B 8.42% | 1.20B 2.19% | 1.26B 5.54% | 1.29B 2.03% | 1.28B 0.61% | 1.31B 1.87% | 1.39B 6.35% | 1.43B 3.35% | 1.41B 1.82% | 1.47B 4.61% | 1.55B 5.04% | 1.57B 1.44% | 1.48B 5.55% | 1.48B 0.14% | 1.50B 1.36% | 1.56B 3.80% | 1.58B 1.57% | 1.53B 3.52% | 1.54B 0.68% | 1.42B 7.75% | 1.30B 8.27% | 1.30B 0.22% | 1.36B 4.66% | 1.46B 6.87% | 1.51B 3.55% | 1.64B 8.78% | 1.77B 7.73% | 1.85B 4.53% | 1.91B 3.49% | 1.98B 3.43% | 2.00B 1.25% | 2.00B 0.18% | 2.04B 2.06% | 2.06B 0.99% | 2.10B 1.89% | 2.09B 0.74% | 6.23B 198.71% | 6.51B 4.47% |
All numbers in USD (except ratios and percentages)