NYSE:BCO
The Brink's Company
- Stock
Last Close
97.31
16/05 20:00
Market Cap
3.72B
Beta: 1.35
Volume Today
200.97K
Avg: 189.22K
PE Ratio
26.91
PFCF: 5.84
Dividend Yield
1.10%
Payout:34.71%
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 | 179.10M - | 168.10M 6.14% | 185.60M 10.41% | 167M 10.02% | 181.90M 8.92% | 162.40M 10.72% | 168.60M 3.82% | 127.30M 24.50% | 146.20M 14.85% | 143.20M 2.05% | 155.30M 8.45% | 133M 14.36% | 126.60M 4.81% | 119.50M 5.61% | 139.30M 16.57% | 139.70M 0.29% | 144.90M 3.72% | 156.50M 8.01% | 174.60M 11.57% | 162.80M 6.76% | 157.40M 3.32% | 147.80M 6.10% | 174.60M 18.13% | 147M 15.81% | 165.70M 12.72% | 169M 1.99% | 184.50M 9.17% | 151.60M 17.83% | 174.40M 15.04% | 173.80M 0.34% | 206M 18.53% | 179.10M 13.06% | 194M 8.32% | 186.80M 3.71% | 211.20M 13.06% | 199.20M 5.68% | 222M 11.45% | 193.50M 12.84% | 296.50M 53.23% | 248.70M 16.12% | 231.50M 6.92% | 206.70M 10.71% | 249.70M 20.80% | 265.10M 6.17% | |
accumulated other comprehensive income loss | -779.50M - | -759.30M 2.59% | -617.30M 18.70% | -613.80M 0.57% | -602M 1.92% | -645.10M 7.16% | -792M 22.77% | -833.80M 5.28% | -818.50M 1.83% | -848.10M 3.62% | -891.90M 5.16% | -867.50M 2.74% | -863.70M 0.44% | -859.20M 0.52% | -907M 5.56% | -873.80M 3.66% | -859.80M 1.60% | -840.20M 2.28% | -926.60M 10.28% | -916.60M 1.08% | -927M 1.13% | -918M 0.97% | -953.30M 3.85% | -980.20M 2.82% | -973.20M 0.71% | -1.00B 3.26% | -979M 2.58% | -1.10B 11.95% | -1.06B 3.12% | -1.01B 4.96% | -1B 0.90% | -1.04B 4.07% | -991.50M 4.73% | -1.01B 2.33% | -907.90M 10.52% | -857M 5.61% | -891.60M 4.04% | -920.60M 3.25% | -700.50M 23.91% | -664.70M 5.11% | -631.40M 5.01% | -660.60M 4.62% | -656M 0.70% | -669M 1.98% | |
cash and cash equivalents | 239.80M - | 242.30M 1.04% | 255.50M 5.45% | 201.50M 21.14% | 224.70M 11.51% | 223M 0.76% | 176.20M 20.99% | 168.80M 4.20% | 181.10M 7.29% | 176.10M 2.76% | 198.30M 12.61% | 186.80M 5.80% | 169.60M 9.21% | 191.50M 12.91% | 183.50M 4.18% | 218.70M 19.18% | 207.10M 5.30% | 241.80M 16.76% | 614.30M 154.05% | 562.20M 8.48% | 548.50M 2.44% | 314.20M 42.72% | 343.40M 9.29% | 283.20M 17.53% | 304.90M 7.66% | 337M 10.53% | 311M 7.72% | 274.40M 11.77% | 531.30M 93.62% | 592.40M 11.50% | 620.90M 4.81% | 598.10M 3.67% | 661.60M 10.62% | 700.80M 5.93% | 710.30M 1.36% | 733M 3.20% | 743.30M 1.41% | 1.02B 37.09% | 972M 4.61% | 816.60M 15.99% | 890.10M 9.00% | 933.50M 4.88% | 1.68B 80.35% | 1.12B 33.32% | |
cash and short term investments | 239.80M - | 242.30M 1.04% | 255.50M 5.45% | 201.50M 21.14% | 224.70M 11.51% | 223M 0.76% | 176.20M 20.99% | 168.80M 4.20% | 181.10M 7.29% | 176.10M 2.76% | 198.30M 12.61% | 186.80M 5.80% | 169.60M 9.21% | 191.50M 12.91% | 183.50M 4.18% | 218.70M 19.18% | 207.10M 5.30% | 241.80M 16.76% | 614.30M 154.05% | 562.20M 8.48% | 548.50M 2.44% | 314.20M 42.72% | 343.40M 9.29% | 283.20M 17.53% | 304.90M 7.66% | 337M 10.53% | 311M 7.72% | 274.40M 11.77% | 531.30M 93.62% | 592.40M 11.50% | 620.90M 4.81% | 598.10M 3.67% | 661.60M 10.62% | 700.80M 5.93% | 710.30M 1.36% | 733M 3.20% | 743.30M 1.41% | 1.02B 37.09% | 972M 4.61% | 816.60M 15.99% | 890.10M 9.00% | 933.50M 4.88% | 1.68B 80.35% | 1.12B 33.32% | |
common stock | 48M - | 48.30M 0.63% | 48.40M 0.21% | 48.40M 0% | 48.50M 0.21% | 48.60M 0.21% | 48.60M 0% | 48.60M 0% | 48.80M 0.41% | 48.90M 0.20% | 48.90M 0% | 49.20M 0.61% | 49.50M 0.61% | 49.90M 0.81% | 50M 0.20% | 50.40M 0.80% | 50.40M 0% | 50.50M 0.20% | 50.50M 0% | 50.90M 0.79% | 51M 0.20% | 50.60M 0.78% | 49.70M 1.78% | 49.90M 0.40% | 50M 0.20% | 50M 0% | 50.10M 0.20% | 50.50M 0.80% | 50.50M 0% | 49.40M 2.18% | 49.50M 0.20% | 49.70M 0.40% | 49.80M 0.20% | 49.10M 1.41% | 47.40M 3.46% | 47.60M 0.42% | 47.20M 0.84% | 46.70M 1.06% | 46.30M 0.86% | 46.40M 0.22% | 46.40M 0% | 45.30M 2.37% | 44.50M 1.77% | ||
deferred revenue | 72M - | 71.90M - | 329.80M - | 377.90M - | 382.20M 1.14% | 327.90M 14.21% | 386.80M 17.96% | 427.70M 10.57% | 556.20M 30.04% | 226.20M 59.33% | 216.60M 4.24% | 470.40M 117.17% | 495.70M 5.38% | 236.50M 52.29% | 553.60M 134.08% | 561.40M 1.41% | 592M 5.45% | 273.50M 53.80% | 300M 9.69% | 690.10M 130.03% | 778.70M 12.84% | 15.10M 98.06% | 499.50M 3,207.95% | 853M 70.77% | 593.20M 30.46% | 17.90M 96.98% | 882M 4,827.37% | 246.20M - | -438.60M - | 1.02B 331.81% | 21.40M 97.90% | ||||||||||||||
deferred revenue non current | 682.30M - | 671.80M 1.54% | 18M 97.32% | 380.20M 2,012.22% | 352.40M 7.31% | 280.40M 20.43% | 10.80M 96.15% | 455.50M 4,117.59% | 450.80M 1.03% | 438.50M 2.73% | 8.10M 98.15% | 476.20M 5,779.01% | 466.70M 1.99% | 459.60M 1.52% | 7.60M 98.35% | 495.60M 6,421.05% | 491.40M 0.85% | 489.60M 0.37% | 25.10M 94.87% | 538M 2,043.43% | 547.60M 1.78% | 542.30M 0.97% | 16.70M 96.92% | 557.60M 3,238.92% | 555.20M 0.43% | 550M 0.94% | 21.20M 96.15% | 533.90M 2,418.40% | 599.50M 12.29% | 597.20M 0.38% | 42.70M 92.85% | 646.90M 1,414.99% | 688.50M 6.43% | 620.30M 9.91% | 49.20M 92.07% | 535.20M 987.80% | 67.80M - | 246M - | 297.60M 20.98% | 442.10M 48.56% | |||||
deferrred tax liabilities non current | 20.20M - | 19.50M 3.47% | 18M 7.69% | 15.10M 16.11% | 16.20M 7.28% | 14M 13.58% | 10.80M 22.86% | 10M 7.41% | 9.80M 2% | 9.10M 7.14% | 8.10M 10.99% | 8.10M 0% | 8M 1.23% | 7.70M 3.75% | 7.60M 1.30% | 7.60M 0% | 7.60M 0% | 31M 307.89% | 25.10M 19.03% | 27.90M 11.16% | 20.20M 27.60% | 17.30M 14.36% | 16.70M 3.47% | 16.50M 1.20% | 16.50M 0% | 15.20M 7.88% | 21.20M 39.47% | 24.80M 16.98% | 44.80M 80.65% | 45.90M 2.46% | 42.70M 6.97% | 48.20M 12.88% | 49.20M 2.07% | 49.20M 0% | 49.20M 0% | 48.80M 0.81% | 47.80M 2.05% | 47.60M 0.42% | 67.80M 42.44% | 63.20M 6.78% | 61.20M 3.16% | 59.60M 2.61% | 56.50M 5.20% | 57.90M 2.48% | |
goodwill | 248.50M - | 253M 1.81% | 240.20M 5.06% | 241.20M 0.42% | 242.90M 0.70% | 229M 5.72% | 215.70M 5.81% | 196M 9.13% | 201.10M 2.60% | 190.90M 5.07% | 185.30M 2.93% | 192.80M 4.05% | 192.80M 0% | 193.50M 0.36% | 186.20M 3.77% | 194.90M 4.67% | 227.40M 16.68% | 407M 78.98% | 453.70M 11.47% | 444.70M 1.98% | 375M 15.67% | 651.90M 73.84% | 678.60M 4.10% | 751.70M 10.77% | 782.50M 4.10% | 776M 0.83% | 784.60M 1.11% | 794.40M 1.25% | 1.11B 40.23% | 1.18B 6.32% | 1.22B 2.94% | 1.30B 6.75% | 1.45B 11.09% | 1.43B 1.33% | 1.41B 1.04% | 1.42B 0.81% | 1.38B 3.05% | 1.34B 2.73% | 1.45B 8.10% | 1.46B 0.57% | 1.47B 0.58% | 1.45B 1.34% | 1.47B 1.77% | 1.46B 1.09% | |
goodwill and intangible assets | 309.50M - | 311.70M 0.71% | 286.50M 8.08% | 286.70M 0.07% | 287.80M 0.38% | 271.90M 5.52% | 255.50M 6.03% | 231.40M 9.43% | 235.30M 1.69% | 220.70M 6.20% | 213.80M 3.13% | 222.10M 3.88% | 221.50M 0.27% | 220.80M 0.32% | 205.30M 7.02% | 219.10M 6.72% | 273.20M 24.69% | 507.60M 85.80% | 559.40M 10.20% | 543.40M 2.86% | 452M 16.82% | 906.10M 100.46% | 907.50M 0.15% | 1.02B 12.21% | 1.06B 4.29% | 1.05B 1.21% | 1.06B 0.75% | 1.07B 1.23% | 1.52B 42.11% | 1.60B 5.49% | 1.65B 2.56% | 1.74B 5.66% | 1.97B 13.43% | 1.93B 1.96% | 1.90B 1.57% | 1.92B 0.83% | 1.85B 3.60% | 1.79B 3.25% | 1.99B 11.00% | 1.99B 0.03% | 1.98B 0.10% | 1.94B 2.19% | 1.96B 1.11% | 1.93B 1.78% | |
intangible assets | 61M - | 58.70M 3.77% | 46.30M 21.12% | 45.50M 1.73% | 44.90M 1.32% | 42.90M 4.45% | 39.80M 7.23% | 35.40M 11.06% | 34.20M 3.39% | 29.80M 12.87% | 28.50M 4.36% | 29.30M 2.81% | 28.70M 2.05% | 27.30M 4.88% | 19.10M 30.04% | 24.20M 26.70% | 45.80M 89.26% | 100.60M 119.65% | 105.70M 5.07% | 98.70M 6.62% | 77M 21.99% | 254.20M 230.13% | 228.90M 9.95% | 266.60M 16.47% | 279.50M 4.84% | 273.20M 2.25% | 272.50M 0.26% | 275.70M 1.17% | 406.70M 47.52% | 419.80M 3.22% | 426.10M 1.50% | 436.90M 2.53% | 526.10M 20.42% | 506.70M 3.69% | 491.20M 3.06% | 495.50M 0.88% | 469.90M 5.17% | 447.30M 4.81% | 535.50M 19.72% | 526.70M 1.64% | 516.20M 1.99% | 492.40M 4.61% | 488.30M 0.83% | 469.40M 3.87% | |
inventory | 15.80M - | 13.30M - | 10.90M - | 4.80M - | -151.80M 3,262.50% | 5.80M - | 137.30M - | -183.60M 233.72% | 279.10M - | -215.10M 177.07% | -212.10M - | 333.40M 257.19% | 49M - | -342.70M 799.39% | 387M 212.93% | ||||||||||||||||||||||||||||||
long term debt | 406.90M - | 419.80M 3.17% | 330.50M 21.27% | 386.40M 16.91% | 413.80M 7.09% | 400.70M 3.17% | 373.30M 6.84% | 422.40M 13.15% | 411.50M 2.58% | 395.60M 3.86% | 358.10M 9.48% | 404.90M 13.07% | 373M 7.88% | 380.50M 2.01% | 247.60M 34.93% | 338.30M 36.63% | 362.80M 7.24% | 574.40M 58.32% | 1.14B 98.40% | 1.26B 10.19% | 1.13B 9.70% | 1.44B 27.11% | 1.47B 2.10% | 1.83B 24.63% | 1.89B 2.92% | 1.88B 0.47% | 1.86B 0.89% | 2.06B 10.49% | 2.63B 27.90% | 2.68B 1.69% | 2.75B 2.87% | 2.87B 4.21% | 2.97B 3.42% | 3.09B 4.29% | 3.21B 3.70% | 3.22B 0.51% | 3.32B 2.96% | 3.51B 5.70% | 3.65B 4.09% | 3.63B 0.67% | 3.74B 3.02% | 3.47B 7.11% | 3.09B 11.11% | 3.57B 15.74% | |
long term investments | 20.30M - | 6.40M - | 8.40M - | 7.60M - | 8.10M - | 8.70M - | 17M - | 29.70M - | 28.90M - | 77.90M - | 140.30M - | ||||||||||||||||||||||||||||||||||
net debt | 287.10M - | 279.90M 2.51% | 180.50M 35.51% | 279.40M 54.79% | 303.40M 8.59% | 270.90M 10.71% | 290.60M 7.27% | 339M 16.66% | 309M 8.85% | 303.90M 1.65% | 232.20M 23.59% | 307.80M 32.56% | 312.90M 1.66% | 301.10M 3.77% | 259.70M 13.75% | 309.70M 19.25% | 368M 18.82% | 508.20M 38.10% | 622.40M 22.47% | 693.50M 11.42% | 680.10M 1.93% | 1.20B 77.17% | 1.21B 0.47% | 1.64B 35.78% | 1.68B 2.48% | 1.63B 3.19% | 1.55B 4.89% | 1.78B 14.96% | 2.22B 24.57% | 2.20B 0.75% | 2.13B 3.28% | 2.27B 6.50% | 2.46B 8.13% | 2.39B 2.53% | 2.50B 4.38% | 2.62B 5.07% | 2.67B 1.91% | 2.59B 3.07% | 2.68B 3.39% | 2.81B 4.88% | 2.85B 1.28% | 2.76B 3.24% | 2.19B 20.41% | 2.60B 18.76% | |
net receivables | 660M - | 674.10M 2.14% | 622.20M 7.70% | 562.40M 9.61% | 590.30M 4.96% | 558.20M 5.44% | 558.80M 0.11% | 491.80M 11.99% | 508.20M 3.33% | 508M 0.04% | 497.80M 2.01% | 503.10M 1.06% | 490M 2.60% | 512.70M 4.63% | 517.60M 0.96% | 544.70M 5.24% | 570.40M 4.72% | 605.20M 6.10% | 663.40M 9.62% | 633.90M 4.45% | 595.70M 6.03% | 630.70M 5.88% | 637.10M 1.01% | 641M 0.61% | 678.30M 5.82% | 653.10M 3.72% | 635.60M 2.68% | 643.30M 1.21% | 695M 8.04% | 708M 1.87% | 679.10M 4.08% | 689.30M 1.50% | 716.70M 3.98% | 728.20M 1.60% | 701.80M 3.63% | 771.10M 9.87% | 824.60M 6.94% | 787.70M 4.47% | 862.20M 9.46% | 876.90M 1.70% | 851M 2.95% | 801.30M 5.84% | 796.30M 0.62% | 857M 7.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 209.30M - | 219.90M 5.06% | 225M 2.32% | 215.10M 4.40% | 206M 4.23% | 197.40M 4.17% | 21.40M 89.16% | 197.30M 821.96% | 208.20M 5.52% | 188.60M 9.41% | 14.90M 92.10% | 125.30M 740.94% | 170M 35.67% | 161.90M 4.76% | 15.90M 90.18% | 205.40M 1,191.82% | 237.80M 15.77% | 294.30M 23.76% | 20.60M 93.00% | 311.20M 1,410.68% | 253.20M 18.64% | 229.30M 9.44% | 20.10M 91.23% | 230.10M 1,044.78% | 261.40M 13.60% | 256M 2.07% | 20.70M 91.91% | 421.30M 1,935.27% | 448.80M 6.53% | 404.50M 9.87% | 42.90M 89.39% | 489.30M 1,040.56% | 511.20M 4.48% | 533.80M 4.42% | 43M 91.94% | 579.80M 1,248.37% | 654.40M 12.87% | 640M 2.20% | 438.50M 31.48% | 352.80M 19.54% | 776.20M 120.01% | 340.60M 56.12% | 308.40M 9.45% | 925.40M 200.06% | |
other current liabilities | 550.80M - | 559M 1.49% | 435.50M 22.09% | 476.50M 9.41% | 481.50M 1.05% | 509M 5.71% | 394.40M 22.51% | 412.70M 4.64% | 430.80M 4.39% | 418.10M 2.95% | 84.30M 79.84% | 397.90M 372.00% | 41.50M 89.57% | 33.30M 19.76% | 91M 173.27% | 42.90M 52.86% | 58.20M 35.66% | 52.60M 9.62% | 337M 540.68% | 118.60M 64.81% | 57M 51.94% | 46.90M 17.72% | 355.90M 658.85% | 51.90M 85.42% | 59.90M 15.41% | 38.50M 35.73% | 200.20M 420% | 176.40M 11.89% | 87.40M 50.45% | 93.30M 6.75% | 535.40M 473.85% | 134.60M 74.86% | 133.60M 0.74% | 167.50M 25.37% | 657.10M 292.30% | 150.30M 77.13% | 1.05B 599.67% | 1.05B 0.03% | 726M 30.98% | 805M 10.88% | 1.26B 56.58% | 184.30M 85.38% | 1.32B 618.77% | 1.57B 18.62% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 87.60M - | 91.50M 4.45% | 78.10M 14.64% | 101.40M 29.83% | 112.80M 11.24% | 97.10M 13.92% | 63.70M 34.40% | 65.80M 3.30% | 64.50M 1.98% | 66.70M 3.41% | 68M 1.95% | 72.80M 7.06% | 74.30M 2.06% | 82.10M 10.50% | 79.30M 3.41% | 89.70M 13.11% | 90.90M 1.34% | 100.80M 10.89% | 136.80M 35.71% | 307.20M 124.56% | 166.40M 45.83% | 179.80M 8.05% | 177.40M 1.33% | 203.50M 14.71% | 193.30M 5.01% | 183.60M 5.02% | 278M 51.42% | 354.80M 27.63% | 187.90M 47.04% | 184.90M 1.60% | 363.50M 96.59% | 427M 17.47% | 219.30M 48.64% | 418.80M 90.97% | 442.30M 5.61% | 262M 40.76% | 300.20M 14.58% | 282.50M 5.90% | 533M 88.67% | 646.90M 21.37% | 683.70M 5.69% | 315.80M 53.81% | 128.30M 59.37% | 283M 120.58% | |
other non current liabilities | 167.90M - | 169M 0.66% | 553.40M 227.46% | 134M 75.79% | 134.90M 0.67% | 131.80M 2.30% | 595.10M 351.52% | 117.50M 80.26% | 111.80M 4.85% | 111.60M 0.18% | 600M 437.63% | 130M 78.33% | 127.80M 1.69% | 135.60M 6.10% | 623.40M 359.73% | 140.70M 77.43% | 141.30M 0.43% | 182.20M 28.95% | 696.70M 282.38% | 295M 57.66% | 144.10M 51.15% | 171.40M 18.95% | 715M 317.15% | 169.10M 76.35% | 174.60M 3.25% | 184.90M 5.90% | 838.90M 353.70% | 386.70M 53.90% | 231.80M 40.06% | 245.60M 5.95% | 1.11B 351.79% | 428.90M 61.35% | 240.60M 43.90% | 448.30M 86.33% | 918.70M 104.93% | 207.30M 77.44% | 716.70M 245.73% | 709.40M 1.02% | 691.60M 2.51% | 722.30M 4.44% | 521.50M 27.80% | 226.80M 56.51% | 552.70M 143.69% | 537.90M 2.68% | |
othertotal stockholders equity | 560.80M - | 561M 0.04% | 566.40M 0.96% | 572.20M 1.02% | 579.40M 1.26% | 583.50M 0.71% | 584.50M 0.17% | 589.70M 0.89% | 595.80M 1.03% | 594.30M 0.25% | 599.60M 0.89% | 599M 0.10% | 606.40M 1.24% | 615.30M 1.47% | 618.10M 0.46% | 614.50M 0.58% | 620.40M 0.96% | 623.50M 0.50% | 628.60M 0.82% | 624.90M 0.59% | 631.60M 1.07% | 633.90M 0.36% | 628.20M 0.90% | 630.90M 0.43% | 647.70M 2.66% | 656.60M 1.37% | 663.30M 1.02% | 661.90M 0.21% | 667.40M 0.83% | 660M 1.11% | 671.80M 1.79% | 677.50M 0.85% | 688.50M 1.62% | 690.70M 0.32% | 670.60M 2.91% | 674.70M 0.61% | 676.10M 0.21% | 677.40M 0.19% | 807.20M 19.16% | 812.60M 0.67% | 817.80M 0.64% | 680.30M 16.81% | 675.90M 0.65% | 834.90M 23.52% | |
preferred stock | 24.40M - | 15.80M - | 15.70M 0.63% | 73.70M - | 125.30M 70.01% | 127.60M - | 129.60M 1.57% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 771.60M - | 776.30M 0.61% | 758.70M 2.27% | 736.90M 2.87% | 730.30M 0.90% | 687.70M 5.83% | 669.50M 2.65% | 614.60M 8.20% | 571.20M 7.06% | 542M 5.11% | 549M 1.29% | 552M 0.55% | 539M 2.36% | 534.60M 0.82% | 531M 0.67% | 556.50M 4.80% | 583.60M 4.87% | 613.90M 5.19% | 640.90M 4.40% | 659.70M 2.93% | 627.40M 4.90% | 694.20M 10.65% | 699.40M 0.75% | 990.30M 41.59% | 993.50M 0.32% | 987.40M 0.61% | 1.03B 4.68% | 965.20M 6.62% | 1.14B 18.46% | 1.14B 0.47% | 1.16B 1.95% | 1.15B 0.70% | 1.19B 3.27% | 1.15B 3.43% | 1.16B 1.37% | 1.19B 2.47% | 1.16B 2.60% | 1.14B 2.09% | 1.25B 9.80% | 1.28B 2.08% | 1.33B 4.01% | 1.30B 1.71% | 1.35B 3.59% | 1.34B 0.98% | |
retained earnings | 641.40M - | 660.40M 2.96% | 696.40M 5.45% | 633M 9.10% | 629.70M 0.52% | 645M 2.43% | 592.90M 8.08% | 585M 1.33% | 567.10M 3.06% | 569.90M 0.49% | 561.30M 1.51% | 553.40M 1.41% | 548.60M 0.87% | 568.10M 3.55% | 576M 1.39% | 605.70M 5.16% | 612.30M 1.09% | 624.60M 2.01% | 564.90M 9.56% | 582.90M 3.19% | 467.40M 19.81% | 456.70M 2.29% | 429.10M 6.04% | 464.70M 8.30% | 469.70M 1.08% | 467.50M 0.47% | 457.40M 2.16% | 449.90M 1.64% | 455.20M 1.18% | 389.70M 14.39% | 407.50M 4.57% | 413.30M 1.42% | 427.20M 3.36% | 396.20M 7.26% | 312.90M 21.02% | 374.70M 19.75% | 408.80M 9.10% | 399.20M 2.35% | 417.20M 4.51% | 410.70M 1.56% | 431.40M 5.04% | 397.80M 7.79% | 333M 16.29% | 354M 6.31% | |
short term debt | 120M - | 102.40M 14.67% | 105.50M 3.03% | 94.50M 10.43% | 114.30M 20.95% | 93.20M 18.46% | 93.50M 0.32% | 85.40M 8.66% | 78.60M 7.96% | 84.40M 7.38% | 72.40M 14.22% | 89.70M 23.90% | 109.50M 22.07% | 112.10M 2.37% | 195.60M 74.49% | 190.10M 2.81% | 212.30M 11.68% | 175.60M 17.29% | 97.10M 44.70% | 118M 21.52% | 94.70M 19.75% | 77.80M 17.85% | 82.40M 5.91% | 92.90M 12.74% | 101.80M 9.58% | 89.10M 12.48% | 154.70M 73.63% | 88.10M 43.05% | 120.80M 37.12% | 120.60M 0.17% | 228.70M 89.64% | 159.50M 30.26% | 150.20M 5.83% | 144.50M 3.79% | 202.30M 40% | 133M 34.26% | 98.20M 26.17% | 102.50M 4.38% | 47.20M 53.95% | 180.70M 282.84% | 127.50M 29.44% | 216.90M 70.12% | 348.30M 60.58% | 155M 55.50% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 392.70M - | 383.20M 2.42% | 251.70M 34.32% | 245.40M 2.50% | 248.10M 1.10% | 232.40M 6.33% | 289.50M 24.57% | 282.30M 2.49% | 279M 1.17% | 275M 1.43% | 329.80M 19.93% | 327.70M 0.64% | 324.70M 0.92% | 318.90M 1.79% | 327.90M 2.82% | 328.80M 0.27% | 326M 0.85% | 334.80M 2.70% | 226.20M 32.44% | 233.30M 3.14% | 227.20M 2.61% | 231M 1.67% | 236.50M 2.38% | 235.60M 0.38% | 239M 1.44% | 236.30M 1.13% | 273.50M 15.74% | 255.40M 6.62% | 244.10M 4.42% | 271.10M 11.06% | 314.90M 16.16% | 311.40M 1.11% | 307.90M 1.12% | 301.10M 2.21% | 239.40M 20.49% | 292.30M 22.10% | 288.40M 1.33% | 276.50M 4.13% | 246.20M 10.96% | 249.20M 1.22% | 242.30M 2.77% | 241.90M 0.17% | 231.80M 4.18% | 226.30M 2.37% | |
tax payables | 125M - | 108.20M - | 106.20M - | 104M - | 121.70M - | 111.20M - | 124.80M - | 133.80M - | 154.20M - | 152.70M - | 37.80M - | ||||||||||||||||||||||||||||||||||
total assets | 2.67B - | 2.70B 1.07% | 2.50B 7.45% | 2.35B 5.95% | 2.40B 2.15% | 2.27B 5.51% | 2.19B 3.33% | 2.05B 6.40% | 2.05B 0.22% | 1.98B 3.44% | 1.95B 1.54% | 1.99B 2.21% | 1.99B 0.04% | 2.02B 1.68% | 1.99B 1.37% | 2.16B 8.43% | 2.29B 5.83% | 2.70B 17.89% | 3.06B 13.39% | 3.10B 1.29% | 2.87B 7.38% | 3.19B 10.97% | 3.24B 1.59% | 3.60B 11.31% | 3.73B 3.62% | 3.70B 0.80% | 3.76B 1.65% | 3.80B 0.99% | 4.77B 25.53% | 4.90B 2.76% | 5.14B 4.74% | 5.19B 1.07% | 5.58B 7.47% | 5.55B 0.46% | 5.57B 0.25% | 5.75B 3.30% | 5.82B 1.26% | 5.93B 1.89% | 6.37B 7.29% | 6.25B 1.77% | 6.41B 2.53% | 6.26B 2.29% | 6.60B 5.38% | 6.68B 1.17% | |
total current assets | 1.11B - | 1.14B 2.45% | 1.10B 2.96% | 979M 11.22% | 1.02B 4.29% | 978.60M 4.15% | 907.60M 7.26% | 857.90M 5.48% | 897.50M 4.62% | 872.70M 2.76% | 777.70M 10.89% | 815.20M 4.82% | 829.60M 1.77% | 866.10M 4.40% | 843.70M 2.59% | 968.80M 14.83% | 1.02B 4.80% | 1.14B 12.41% | 1.49B 30.40% | 1.36B 8.92% | 1.40B 3.09% | 1.17B 15.97% | 1.21B 2.75% | 1.15B 4.33% | 1.24B 7.82% | 1.25B 0.12% | 1.10B 11.36% | 1.16B 4.60% | 1.68B 44.98% | 1.70B 1.78% | 1.62B 4.86% | 1.56B 3.72% | 1.89B 21.00% | 1.75B 7.35% | 1.79B 2.16% | 2.08B 16.52% | 2.22B 6.64% | 2.45B 10.10% | 2.27B 7.11% | 2.10B 7.81% | 2.17B 3.78% | 2.46B 13.23% | 2.79B 13.24% | 2.91B 4.19% | |
total current liabilities | 849.90M - | 829.50M 2.40% | 798.60M 3.73% | 738M 7.59% | 777.70M 5.38% | 764.60M 1.68% | 728.40M 4.73% | 625.40M 14.14% | 655.60M 4.83% | 645.70M 1.51% | 641.80M 0.60% | 620.60M 3.30% | 655.50M 5.62% | 647.10M 1.28% | 753.80M 16.49% | 759.50M 0.76% | 843.10M 11.01% | 940.90M 11.60% | 834.90M 11.27% | 616M 26.22% | 779.50M 26.54% | 768.20M 1.45% | 849.40M 10.57% | 845.40M 0.47% | 888.80M 5.13% | 888.60M 0.02% | 812.90M 8.52% | 716.10M 11.91% | 1.07B 49.80% | 1.17B 8.73% | 985.20M 15.53% | 972.70M 1.27% | 1.33B 36.82% | 1.09B 17.94% | 1.09B 0.32% | 1.36B 25.36% | 1.37B 0.53% | 1.35B 1.74% | 1.32B 2.37% | 1.23B 6.19% | 1.18B 4.33% | 1.62B 37.57% | 1.94B 19.67% | 1.99B 2.44% | |
total debt | 526.90M - | 522.20M 0.89% | 436M 16.51% | 480.90M 10.30% | 528.10M 9.81% | 493.90M 6.48% | 466.80M 5.49% | 507.80M 8.78% | 490.10M 3.49% | 480M 2.06% | 430.50M 10.31% | 494.60M 14.89% | 482.50M 2.45% | 492.60M 2.09% | 443.20M 10.03% | 528.40M 19.22% | 575.10M 8.84% | 750M 30.41% | 1.24B 64.89% | 1.26B 1.54% | 1.23B 2.16% | 1.52B 23.64% | 1.55B 2.30% | 1.93B 24.00% | 1.99B 3.24% | 1.97B 1.09% | 1.86B 5.38% | 2.06B 10.49% | 2.75B 33.78% | 2.80B 1.61% | 2.75B 1.57% | 2.87B 4.21% | 3.12B 8.65% | 3.09B 0.73% | 3.21B 3.70% | 3.36B 4.65% | 3.42B 1.80% | 3.61B 5.66% | 3.65B 1.13% | 3.63B 0.67% | 3.74B 3.02% | 3.69B 1.31% | 3.88B 5.09% | 3.73B 3.86% | |
total investments | 20.30M - | 6.40M - | 8.40M - | 7.60M - | 8.10M - | 8.70M - | 17M - | 29.70M - | 28.90M - | 77.90M - | 140.30M - | ||||||||||||||||||||||||||||||||||
total liabilities | 2.13B - | 2.11B 0.83% | 1.72B 18.54% | 1.65B 3.77% | 1.70B 2.50% | 1.59B 6.11% | 1.72B 7.97% | 1.63B 5.10% | 1.64B 0.53% | 1.60B 2.38% | 1.62B 0.97% | 1.64B 1.47% | 1.63B 0.54% | 1.63B 0.03% | 1.64B 0.58% | 1.74B 6.20% | 1.85B 6.00% | 2.22B 20.14% | 2.72B 22.69% | 2.73B 0.41% | 2.63B 3.93% | 2.94B 12.01% | 3.07B 4.38% | 3.42B 11.51% | 3.52B 2.92% | 3.52B 0.15% | 3.56B 1.10% | 3.72B 4.58% | 4.58B 23.16% | 4.73B 3.29% | 4.93B 4.27% | 4.97B 0.65% | 5.28B 6.25% | 5.30B 0.53% | 5.31B 0.19% | 5.38B 1.25% | 5.46B 1.41% | 5.61B 2.89% | 5.80B 3.23% | 5.65B 2.55% | 5.75B 1.75% | 5.68B 1.16% | 6.08B 7.06% | 6.16B 1.28% | |
total liabilities and stockholders equity | 2.67B - | 2.70B 1.07% | 2.50B 7.45% | 2.35B 5.95% | 2.40B 2.15% | 2.27B 5.51% | 2.19B 3.33% | 2.05B 6.40% | 2.05B 0.22% | 1.98B 3.44% | 1.95B 1.54% | 1.99B 2.21% | 1.99B 0.04% | 2.02B 1.68% | 1.99B 1.37% | 2.16B 8.43% | 2.29B 5.83% | 2.70B 17.89% | 3.06B 13.39% | 3.10B 1.29% | 2.87B 7.38% | 3.19B 10.97% | 3.24B 1.59% | 3.60B 11.31% | 3.73B 3.62% | 3.70B 0.80% | 3.76B 1.65% | 3.80B 0.99% | 4.77B 25.53% | 4.90B 2.76% | 5.14B 4.74% | 5.19B 1.07% | 5.58B 7.47% | 5.55B 0.46% | 5.57B 0.25% | 5.75B 3.30% | 5.82B 1.26% | 5.93B 1.89% | 6.37B 7.29% | 6.25B 1.77% | 6.41B 2.53% | 6.26B 2.29% | 6.60B 5.38% | 6.68B 1.17% | |
total non current assets | 1.56B - | 1.56B 0.08% | 1.40B 10.71% | 1.37B 1.78% | 1.38B 0.63% | 1.29B 6.52% | 1.28B 0.35% | 1.19B 7.04% | 1.15B 3.69% | 1.10B 3.97% | 1.17B 5.85% | 1.17B 0.48% | 1.16B 1.29% | 1.16B 0.27% | 1.15B 0.46% | 1.19B 3.74% | 1.27B 6.67% | 1.56B 22.25% | 1.57B 0.92% | 1.74B 10.96% | 1.47B 15.52% | 2.01B 36.53% | 2.03B 0.91% | 2.45B 20.61% | 2.49B 1.64% | 2.46B 1.26% | 2.66B 8.25% | 2.65B 0.52% | 3.10B 17.03% | 3.20B 3.30% | 3.51B 9.86% | 3.63B 3.28% | 3.69B 1.65% | 3.80B 3.07% | 3.78B 0.63% | 3.67B 2.96% | 3.60B 1.79% | 3.49B 3.17% | 4.09B 17.40% | 4.16B 1.58% | 4.24B 1.90% | 3.80B 10.25% | 3.81B 0.29% | 3.77B 1.03% | |
total non current liabilities | 1.28B - | 1.28B 0.22% | 919.90M 28.14% | 915.70M 0.46% | 917.30M 0.17% | 826.90M 9.86% | 990M 19.72% | 1.01B 1.56% | 983.90M 2.14% | 954.80M 2.96% | 974.30M 2.04% | 1.02B 4.61% | 975.50M 4.29% | 983.40M 0.81% | 886.20M 9.88% | 982.20M 10.83% | 1.00B 2.13% | 1.28B 27.33% | 1.89B 47.71% | 2.12B 12.20% | 1.85B 12.79% | 2.17B 17.69% | 2.22B 2.20% | 2.58B 16.09% | 2.63B 2.20% | 2.63B 0.19% | 2.74B 4.36% | 3.00B 9.46% | 3.51B 16.81% | 3.56B 1.63% | 3.95B 10.75% | 3.99B 1.13% | 3.94B 1.19% | 4.21B 6.77% | 4.23B 0.33% | 4.02B 4.96% | 4.08B 1.71% | 4.27B 4.45% | 4.48B 5.01% | 4.41B 1.48% | 4.57B 3.46% | 4.06B 11.18% | 4.14B 2.01% | 4.17B 0.73% | |
total stockholders equity | 470.70M - | 510.40M 8.43% | 693.90M 35.95% | 639.80M 7.80% | 655.60M 2.47% | 632M 3.60% | 434M 31.33% | 389.50M 10.25% | 393.20M 0.95% | 365M 7.17% | 317.90M 12.90% | 334.10M 5.10% | 340.80M 2.01% | 374.10M 9.77% | 337.10M 9.89% | 396.80M 17.71% | 423.30M 6.68% | 458.40M 8.29% | 317.40M 30.76% | 366.50M 15.47% | 223M 39.15% | 223.20M 0.09% | 153.70M 31.14% | 165.30M 7.55% | 194.20M 17.48% | 169.20M 12.87% | 207.60M 22.70% | 82M 60.50% | 111.30M 35.73% | 90M 19.14% | 202.50M 125% | 225.10M 11.16% | 174M 22.70% | 249M 43.10% | 252.60M 1.45% | 240M 4.99% | 240.50M 0.21% | 202.70M 15.72% | 570.20M 181.30% | 605M 6.10% | 664.20M 9.79% | 462.80M 30.32% | 397.40M 14.13% | 519.90M 30.83% |
All numbers in USD (except ratios and percentages)