NYSE:CAE
CAE Inc.
- Stock
Last Close
34.49
01/05 20:00
Market Cap
8.13B
Beta: 2.02
Volume Today
393.03K
Avg: 181.94K
PE Ratio
35.97
PFCF: 244.74
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 | 654.10M - | 732.70M 12.02% | 672.20M 8.26% | 783.20M 16.51% | 860.20M 9.83% | 304.50M 64.60% | 760.70M 149.82% | 757M 0.49% | 801.10M 5.83% | 317.10M 60.42% | 610.20M 92.43% | 561.70M 7.95% | 607.70M 8.19% | 306M 49.65% | 654.80M 113.99% | 732.30M 11.84% | 893.50M 22.01% | 458.90M 48.64% | 797.70M 73.83% | 741.50M 7.05% | 839.50M 13.22% | 539.70M 35.71% | 825.50M 52.96% | 871.40M 5.56% | 917.90M 5.34% | 945.60M 3.02% | 766.30M 18.96% | 796.10M 3.89% | 890.90M 11.91% | 436.20M 51.04% | 895M 105.18% | 890.50M 0.50% | 917.30M 3.01% | 1.04B 13.02% | 895M 13.67% | 997.50M 11.45% | 999.50M 0.20% | 1.04B 3.58% | 944.60M 8.76% | 955.30M 1.13% | 1.07B 12.18% | 701M 34.59% | 965.90M 37.79% | 1.05B 8.71% | |
accumulated other comprehensive income loss | 112.50M - | 177.30M 57.60% | 180.70M 1.92% | 247.10M 36.75% | 289M 16.96% | 220.70M 23.63% | 189.60M 14.09% | 214.60M 13.19% | 192.90M 10.11% | 193.70M 0.41% | 204.80M 5.73% | 145.70M 28.86% | 174.30M 19.63% | 262.30M 50.49% | 222M 15.36% | 165.20M 25.59% | 248.90M 50.67% | 199M 20.05% | 162.50M 18.34% | 126.50M 22.15% | 135.10M 6.80% | 193.20M 43.01% | 148.80M 22.98% | 152.10M 2.22% | 129.20M 15.06% | 58.10M 55.03% | 21.80M 62.48% | 56.70M 160.09% | 35.40M 37.57% | -31.20M 188.14% | -23.60M 24.36% | 97.40M 512.71% | 146.80M 50.72% | 167.20M 13.90% | -23.60M 114.11% | 137.90M 684.32% | 118.40M 14.14% | 154M 30.07% | 181.30M 17.73% | 227.20M 25.32% | 324.90M 43.00% | 381.80M 17.51% | 289M 24.31% | 354.60M 22.70% | |
cash and cash equivalents | 263.60M - | 330.20M 25.27% | 284.40M 13.87% | 377M 32.56% | 541.40M 43.61% | 485.60M 10.31% | 345M 28.95% | 343.30M 0.49% | 416.80M 21.41% | 504.70M 21.09% | 431.90M 14.42% | 541M 25.26% | 530.80M 1.89% | 611.50M 15.20% | 500.10M 18.22% | 504.30M 0.84% | 361.70M 28.28% | 446.10M 23.33% | 322M 27.82% | 222.50M 30.90% | 278.50M 25.17% | 946.50M 239.86% | 363.30M 61.62% | 258M 28.98% | 619.90M 140.27% | 926.10M 49.40% | 690.50M 25.44% | 340.40M 50.70% | 463.50M 36.16% | 346.10M 25.33% | 206M 40.48% | 203.20M 1.36% | 191.60M 5.71% | 217.60M 13.57% | 206M 5.33% | 181.50M 11.89% | 124.50M 31.40% | 160.10M 28.59% | 143.20M 10.56% | 179.70M 25.49% | 302.50M 68.34% | 293.70M 2.91% | 171.20M 41.71% | 178.70M 4.38% | |
cash and short term investments | 263.60M - | 330.20M 25.27% | 284.40M 13.87% | 377M 32.56% | 541.40M 43.61% | 485.60M 10.31% | 345M 28.95% | 343.30M 0.49% | 416.80M 21.41% | 504.70M 21.09% | 431.90M 14.42% | 541M 25.26% | 530.80M 1.89% | 611.50M 15.20% | 500.10M 18.22% | 504.30M 0.84% | 361.70M 28.28% | 446.10M 23.33% | 322M 27.82% | 222.50M 30.90% | 278.50M 25.17% | 946.50M 239.86% | 363.30M 61.62% | 258M 28.98% | 619.90M 140.27% | 926.10M 49.40% | 690.50M 25.44% | 340.40M 50.70% | 463.50M 36.16% | 346.10M 25.33% | 206M 40.48% | 203.20M 1.36% | 191.60M 5.71% | 217.60M 13.57% | 206M 5.33% | 181.50M 11.89% | 124.50M 31.40% | 160.10M 28.59% | 143.20M 10.56% | 179.70M 25.49% | 302.50M 68.34% | 293.70M 2.91% | 171.20M 41.71% | 178.70M 4.38% | |
common stock | 551.50M - | 559M 1.36% | 580.10M 3.77% | 589.60M 1.64% | 599.70M 1.71% | 601.70M 0.33% | 608.80M 1.18% | 612.20M 0.56% | 613M 0.13% | 615.40M 0.39% | 626.80M 1.85% | 627.90M 0.18% | 628.20M 0.05% | 633.20M 0.80% | 639.10M 0.93% | 639.30M 0.03% | 640.90M 0.25% | 649.60M 1.36% | 666.80M 2.65% | 669.70M 0.43% | 675.80M 0.91% | 679.50M 0.55% | 682M 0.37% | 682.30M 0.04% | 1.17B 71.39% | 1.52B 29.66% | 1.54B 1.54% | 2.22B 44.18% | 2.22B 0.19% | 2.22B 0.04% | 2.24B 0.59% | 2.24B 0.21% | 2.24B 0.01% | 2.24B 0.04% | 2.24B 0.25% | 2.25B 0.62% | 2.25B 0.04% | 2.25B 0.01% | 2.27B 0.97% | 2.28B 0.02% | 2.31B 1.38% | 2.33B 0.88% | 2.34B 0.52% | 2.35B 0.33% | |
deferred revenue | 170.10M - | 154.60M 9.11% | 155.50M 0.58% | 181.40M 16.66% | 196.30M 8.21% | 346.70M 76.62% | 200.90M 42.05% | 224.40M 11.70% | 225.60M 0.53% | 458.50M 103.24% | 462.80M 0.94% | 468.90M 1.32% | 559.20M 19.26% | 533.30M 4.63% | 652.30M 22.31% | 676.80M 3.76% | 769.70M 13.73% | 681.80M 11.42% | 717.80M 5.28% | 667.40M 7.02% | 715.30M 7.18% | 761.40M 6.44% | 740.50M 2.74% | 689.40M 6.90% | 654.40M 5.08% | 674.70M 3.10% | 569.60M 15.58% | 634.60M 11.41% | 698.70M 10.10% | 804.50M 15.14% | 833.80M 3.64% | 829.10M 0.56% | 971.90M 17.22% | 905.70M 6.81% | 833.80M 7.94% | 932M 11.78% | 906.90M 2.69% | 911.70M 0.53% | 946.90M 3.86% | 978M 3.28% | 1.01B 3.51% | 1.00B 1.06% | 1.02B 1.93% | ||
deferred revenue non current | 191M - | 165.10M 13.56% | 147M 10.96% | 151.20M 2.86% | 147.70M 2.31% | 112.40M 23.90% | 209.70M 86.57% | 237.80M 13.40% | 218.20M 8.24% | 140M 35.84% | 207.70M 48.36% | 212.30M 2.21% | 217.30M 2.36% | 119.30M 45.10% | 214.70M 79.97% | 247.30M 15.18% | 261.10M 5.58% | 143.20M 45.16% | 265.40M 85.34% | 249.90M 5.84% | 241.60M 3.32% | 104.70M 56.66% | 376.10M 259.22% | 366.30M 2.61% | 362.60M 1.01% | 108.60M 70.05% | 258.20M 137.75% | 229.80M 11.00% | 243.60M 6.01% | 130.30M 46.51% | 103.80M 20.34% | 111.70M 7.61% | 117.20M 4.92% | 94M 19.80% | 118.90M - | 121M 1.77% | 99.80M 17.52% | -1 100.00% | 126.80M - | ||||||
deferrred tax liabilities non current | 181.70M - | 198.60M 9.30% | 211.80M 6.65% | 218.90M 3.35% | 231.70M 5.85% | 213.10M 8.03% | 195.10M 8.45% | 202.70M 3.90% | 231.20M 14.06% | 238.60M 3.20% | 227.60M 4.61% | 233.70M 2.68% | 212.80M 8.94% | 208.10M 2.21% | 193.40M 7.06% | 186.50M 3.57% | 194.20M 4.13% | 147M 24.30% | 146.60M 0.27% | 142.20M 3.00% | 147.10M 3.45% | 150.60M 2.38% | 104.90M 30.35% | 104.10M 0.76% | 111.10M 6.72% | 123.50M 11.16% | 123.10M 0.32% | 93.70M 23.88% | 78.30M 16.44% | 93.70M 19.67% | 96.10M 2.56% | 95.50M 0.62% | 106.10M 11.10% | 129.30M 21.87% | 96.10M 25.68% | 77.60M 19.25% | 75M 3.35% | 36.60M 51.20% | 39M 6.56% | 38.80M 0.51% | 42.30M 9.02% | 40.70M 3.78% | 38.90M 4.42% | ||
goodwill | 487.40M - | 556.60M - | 560M - | 625.50M - | 1.07B - | 1.09B - | 1.17B - | 2.46B - | 2.66B - | 1.97B - | 2.44B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 821.70M - | 844.70M 2.80% | 840.50M 0.50% | 914.30M 8.78% | 923.60M 1.02% | 929.20M 0.61% | 938.70M 1.02% | 941M 0.25% | 937.10M 0.41% | 944M 0.74% | 939.10M 0.52% | 915.90M 2.47% | 1.03B 12.83% | 1.06B 2.15% | 1.05B 0.45% | 1.10B 5.09% | 1.32B 19.35% | 2.03B 53.86% | 2.03B 0.03% | 2.03B 0.01% | 2.01B 0.69% | 2.06B 2.09% | 1.97B 3.97% | 1.95B 1.23% | 2.05B 5.35% | 2.06B 0.04% | 2.07B 0.55% | 3.43B 65.98% | 3.43B 0.06% | 3.80B 10.71% | 3.87B 2.01% | 4.06B 4.79% | 4.04B 0.44% | 4.05B 0.26% | 3.87B 4.40% | 4.05B 4.50% | 3.83B 5.35% | 1.97B 48.53% | 3.29B 67.10% | 3.28B 0.46% | 3.87B 17.97% | 3.87B 0.07% | 3.73B 3.64% | 3.77B 1.12% | |
intangible assets | 357.30M - | 372.60M - | 384M - | 430.10M - | 960.20M - | 971.20M - | 882.60M - | 3.43B - | 3.43B 0.06% | 1.33B 61.15% | 3.87B 190.73% | 1.39B - | 1.43B - | 3.73B 160.60% | 3.77B 1.12% | ||||||||||||||||||||||||||||||
inventory | 245.90M - | 237.30M 3.50% | 240.90M 1.52% | 249M 3.36% | 268M 7.63% | 278.30M 3.84% | 342.30M 23.00% | 400.40M 16.97% | 420.10M 4.92% | 416.30M 0.90% | 401.80M 3.48% | 386.80M 3.73% | 370.10M 4.32% | 375.30M 1.41% | 545.70M 45.40% | 574.50M 5.28% | 604.20M 5.17% | 537M 11.12% | 590.20M 9.91% | 577.50M 2.15% | 607.40M 5.18% | 616.20M 1.45% | 670.70M 8.84% | 711.60M 6.10% | 691.20M 2.87% | 647.80M 6.28% | 558.90M 13.72% | 537.60M 3.81% | 546.90M 1.73% | 519.80M 4.96% | 550.40M 5.89% | 566.30M 2.89% | 598.80M 5.74% | 583.40M 2.57% | 550.40M 5.66% | 655.80M 19.15% | 601M 8.36% | 573.60M 4.56% | 634.80M 10.67% | 633.80M 0.16% | 581.80M 8.20% | 595M 2.27% | 616.40M 3.60% | 586.90M 4.79% | |
long term debt | 1.18B - | 1.22B 3.42% | 1.18B 3.74% | 1.19B 1.15% | 1.21B 1.55% | 1.15B 4.71% | 1.18B 1.96% | 1.22B 3.63% | 1.22B 0% | 1.20B 1.26% | 1.19B 1.44% | 1.16B 1.89% | 1.19B 2.02% | 1.21B 1.80% | 1.19B 1.35% | 1.17B 1.91% | 1.12B 4.51% | 2.06B 84.83% | 2.44B 17.99% | 2.43B 0.07% | 2.46B 1.15% | 3.11B 26.16% | 2.55B 17.84% | 2.39B 6.44% | 2.15B 9.73% | 2.14B 0.92% | 2.13B 0.24% | 2.62B 22.82% | 2.58B 1.46% | 2.80B 8.78% | 3.00B 7.09% | 3.15B 5.04% | 3.04B 3.52% | 3.04B 0.27% | 3.00B 1.07% | 2.94B 2.06% | 2.62B 11.02% | 2.34B 10.47% | 2.96B 26.36% | 2.76B 6.86% | 3.32B 20.22% | 3.07B 7.35% | 3.16B 2.79% | 3.07B 2.64% | |
long term investments | 274.70M - | 318M 15.76% | 311.70M 1.98% | 333.40M 6.96% | 351.70M 5.49% | 346.70M 1.42% | 353.40M 1.93% | 368.60M 4.30% | 370.50M 0.52% | 378.40M 2.13% | 372.90M 1.45% | 262M 29.74% | 235.80M 10% | 244.50M 3.69% | 252.20M 3.15% | 252.70M 0.20% | 297.80M 17.85% | 312.10M 4.80% | 309.90M 0.70% | 312.10M 0.71% | 431.40M 38.22% | 460.60M 6.77% | 428M 7.08% | 416.60M 2.66% | 408.50M 1.94% | 422.20M 3.35% | 423.30M 0.26% | 445M 5.13% | 454.80M 2.20% | 454M 0.18% | 463.90M 2.18% | 508.80M 9.68% | 515.20M 1.26% | 530.70M 3.01% | 463.90M 12.59% | 554.70M 19.57% | 556.40M 0.31% | 832M 49.53% | 610.80M 26.59% | 622.20M 1.87% | 524.30M 15.73% | 559.10M 6.64% | 564.40M 0.95% | 576.20M 2.09% | |
net debt | 971.70M - | 949.60M 2.27% | 1.01B 6.02% | 936.80M 6.95% | 794.90M 15.15% | 787.30M 0.96% | 880.30M 11.81% | 922.70M 4.82% | 853.80M 7.47% | 750.70M 12.08% | 804.30M 7.14% | 669.80M 16.72% | 711.60M 6.24% | 649.40M 8.74% | 811.50M 24.96% | 795.10M 2.02% | 985.70M 23.97% | 1.88B 90.95% | 2.31B 22.87% | 2.44B 5.63% | 2.31B 5.58% | 2.37B 2.56% | 2.41B 1.77% | 2.36B 2.02% | 1.82B 22.85% | 1.43B 21.68% | 1.67B 17.10% | 2.48B 48.66% | 2.31B 6.89% | 2.70B 16.86% | 3.03B 12.07% | 3.19B 5.58% | 3.07B 3.81% | 3.03B 1.32% | 3.03B 0.22% | 3.18B 5.24% | 3.09B 3.11% | 2.99B 3.14% | 3.13B 4.72% | 3.06B 2.07% | 3.35B 9.40% | 3.18B 5.26% | 3.24B 1.87% | 3.19B 1.53% | |
net receivables | 799.90M - | 821.70M 2.73% | 869.90M 5.87% | 908.10M 4.39% | 888.90M 2.11% | 873.60M 1.72% | 867.80M 0.66% | 879.20M 1.31% | 852.20M 3.07% | 911.50M 6.96% | 933.50M 2.41% | 890.40M 4.62% | 959.30M 7.74% | 1.01B 5.36% | 994M 1.65% | 1.00B 0.79% | 1.14B 13.63% | 1.05B 7.50% | 1.12B 6.55% | 1.14B 1.52% | 1.06B 7.07% | 1.17B 10.12% | 1.09B 6.85% | 1.08B 0.62% | 984.50M 8.78% | 1.02B 3.64% | 1.06B 4.06% | 1.20B 13.13% | 1.11B 7.83% | 1.20B 8.25% | 1.31B 9.55% | 1.30B 1.25% | 1.30B 0.49% | 1.36B 4.22% | 1.31B 3.31% | 1.35B 3.12% | 1.26B 6.61% | 1.20B 5.28% | 1.18B 1.41% | 1.20B 2.02% | 1.16B 3.32% | 1.15B 0.97% | 1.09B 5.31% | 1.11B 1.41% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 156.90M - | 173.30M 10.45% | 170.20M 1.79% | 111.80M 34.31% | 112.50M 0.63% | 112.10M 0.36% | 121.80M 8.65% | 97.80M 19.70% | 88.50M 9.51% | 87.20M 1.47% | 100.50M 15.25% | 92M 8.46% | 85.60M 6.96% | 63.30M 26.05% | 68.20M 7.74% | 68.80M 0.88% | 71.40M 3.78% | 76.70M 7.42% | 88.30M 15.12% | 74.30M 15.86% | 79.40M 6.86% | 80.10M 0.88% | 84.20M 5.12% | 81.70M 2.97% | 88.70M 8.57% | 784.40M 784.33% | 780M 0.56% | 77.50M 90.06% | 124.70M 60.90% | 256.70M 105.85% | 142.70M 44.41% | 104M 27.12% | 85.60M 17.69% | 76.20M 10.98% | 99.80M 30.97% | 89.80M 10.02% | 420.70M 368.49% | 75.20M 82.13% | 96.20M 27.93% | 95.60M 0.62% | 109.30M 14.33% | 101.70M 6.95% | 116.80M 14.85% | 167.70M 43.58% | |
other current liabilities | 75.70M - | 96.30M 27.21% | 81.50M 15.37% | 86.60M 6.26% | 86.20M 0.46% | 422.40M 390.02% | 60.50M 85.68% | 68.60M 13.39% | 62.50M 8.89% | 446.40M 614.24% | 62.30M 86.04% | 55.90M 10.27% | 56.10M 0.36% | 429.10M 664.88% | 62.50M 85.43% | 53.50M 14.40% | 88.50M 65.42% | 484.70M 447.68% | 55.20M 88.61% | 63.90M 15.76% | 56.60M 11.42% | 555M 880.57% | 105.20M 81.05% | 118.50M 12.64% | 62.20M 47.51% | 796.70M 1,180.87% | 812.90M 2.03% | 66.90M 91.77% | 76.20M 13.90% | 608.70M 698.82% | 93.40M 84.66% | 149.40M 59.96% | 130.30M 12.78% | 89.70M 31.16% | 93.40M 4.12% | 70.10M 24.95% | 170.30M 142.94% | 102.50M 39.81% | 107.20M 4.59% | 63.20M 41.04% | 75.40M 19.30% | 566.50M 651.33% | 49.90M 91.19% | 1.10B 2,112.02% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 419.80M - | 437.30M 4.17% | 427.70M 2.20% | 488.20M 14.15% | 482.40M 1.19% | 451.30M 6.45% | 452.10M 0.18% | 480M 6.17% | 485.30M 1.10% | 487.30M 0.41% | 480.70M 1.35% | 481.30M 0.12% | 489.70M 1.75% | 493.50M 0.78% | 503M 1.93% | 486.70M 3.24% | 498.60M 2.45% | 492.30M 1.26% | 509.50M 3.49% | 503.50M 1.18% | 512.60M 1.81% | 523.50M 2.13% | 518.80M 0.90% | 515.70M 0.60% | 508.60M 1.38% | 509M 0.08% | 510.30M 0.26% | 530.60M 3.98% | 531.80M 0.23% | 560.20M 5.34% | 604.60M 7.93% | 608.70M 0.68% | 672.80M 10.53% | 680.90M 1.20% | 604.60M 11.21% | 635.30M 5.08% | 614M 3.35% | 1.70B 176.81% | 664.40M 60.91% | 603M 9.24% | 633.50M 5.06% | 667.50M 5.37% | 676.20M 1.30% | 874.20M 29.28% | |
other non current liabilities | 321.50M - | 365.90M 13.81% | 331.90M 9.29% | 353.80M 6.60% | 357.10M 0.93% | 384.40M 7.64% | 426.70M 11.00% | 404.20M 5.27% | 335.80M 16.92% | 417.80M 24.42% | 370.90M 11.23% | 337.60M 8.98% | 396.40M 17.42% | 495.90M 25.10% | 386M 22.16% | 351.30M 8.99% | 371.30M 5.69% | 511.60M 37.79% | 428.80M 16.18% | 439M 2.38% | 413.50M 5.81% | 481.70M 16.49% | 347.20M 27.92% | 326.10M 6.08% | 370M 13.46% | 535M 44.59% | 383.30M 28.36% | 720.80M 88.05% | 682.60M 5.30% | 372.60M 45.41% | 347.90M 6.63% | 309.80M 10.95% | 310.20M 0.13% | 342.10M 10.28% | 451.70M 32.04% | 287.30M 36.40% | 260.70M 9.26% | 693.60M 166.05% | 337.60M 51.33% | 353.20M 4.62% | 445.10M 26.02% | 312.40M 29.81% | 385.10M 23.27% | 409.60M 6.36% | |
othertotal stockholders equity | 18.70M - | 19.10M 2.14% | 16.90M 11.52% | 17.60M 4.14% | 18.10M 2.84% | 18.30M 1.10% | 19M 3.83% | 19M 0% | 19.40M 2.11% | 19.40M 0% | 20.80M 7.22% | 21M 0.96% | 21.40M 1.90% | 21.30M 0.47% | 24.70M 15.96% | 25.20M 2.02% | 25.20M 0% | 24.80M 1.59% | 26.60M 7.26% | 26.90M 1.13% | 26.70M 0.74% | 26.90M 0.75% | 32.90M 22.30% | 34M 3.34% | 34.30M 0.88% | 22.50M 34.40% | 24M 6.67% | 37.30M 55.42% | 37.60M 0.80% | 38.60M 2.66% | -4.06B 10,625.39% | 40.20M 100.99% | 41.20M 2.49% | 42.10M 2.18% | 40.20M 4.51% | 55.90M 39.05% | 59.30M 6.08% | 55.40M 6.58% | 67.70M 22.20% | 71.30M 5.32% | 69M 3.23% | 69.80M 1.16% | 89.90M 28.80% | 95.20M 5.90% | |
preferred stock | 3.89B - | 3.90B 0.40% | 4.04B 3.53% | 4.10B 1.54% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.38B - | 1.46B 5.86% | 1.45B 0.49% | 1.53B 5.47% | 1.56B 1.58% | 1.47B 5.44% | 1.51B 2.63% | 1.55B 2.57% | 1.56B 0.30% | 1.58B 1.76% | 1.60B 1.09% | 1.58B 1.16% | 1.73B 9.19% | 1.80B 4.47% | 1.82B 0.83% | 1.78B 1.98% | 1.95B 9.24% | 2.15B 10.36% | 2.37B 10.33% | 2.38B 0.53% | 2.38B 0.17% | 2.55B 7.14% | 2.38B 6.74% | 2.32B 2.47% | 2.31B 0.25% | 2.28B 1.54% | 2.31B 1.45% | 2.47B 6.87% | 2.48B 0.49% | 2.50B 0.82% | 2.53B 1.29% | 2.64B 4.32% | 2.75B 3.86% | 2.81B 2.46% | 2.53B 9.93% | 2.89B 13.96% | 2.91B 0.72% | 3.09B 6.25% | 3.19B 3.28% | 3.25B 1.87% | 3.67B 12.96% | 3.78B 2.90% | 3.73B 1.24% | 3.83B 2.46% | |
retained earnings | 838.20M - | 857.30M 2.28% | 911.10M 6.28% | 949.40M 4.20% | 983.60M 3.60% | 1.05B 6.55% | 1.04B 1.11% | 1.05B 1.25% | 1.14B 8.83% | 1.19B 4.40% | 1.21B 1.67% | 1.26B 3.59% | 1.30B 3.34% | 1.38B 6.46% | 1.36B 1.78% | 1.38B 1.58% | 1.37B 0.29% | 1.46B 6.09% | 1.43B 1.82% | 1.45B 1.08% | 1.52B 5.40% | 1.59B 4.28% | 1.39B 12.66% | 1.39B 0.44% | 1.45B 3.89% | 1.54B 6.53% | 1.59B 3.18% | 1.63B 2.38% | 1.64B 0.67% | 1.78B 8.28% | 1.82B 2.66% | 1.86B 1.82% | 1.94B 4.55% | 2.05B 5.77% | 1.82B 11.19% | 2.19B 19.86% | 2.22B 1.43% | 1.76B 20.55% | 1.80B 2.36% | 1.81B 0.23% | 1.97B 9.09% | 2.11B 7.10% | 2.19B 3.63% | 2.28B 4.21% | |
short term debt | 51.50M - | 55.50M 7.77% | 112.70M 103.06% | 121.70M 7.99% | 125.70M 3.29% | 119.30M 5.09% | 49.10M 58.84% | 47.10M 4.07% | 51.70M 9.77% | 51.90M 0.39% | 50M 3.66% | 47M 6% | 55.10M 17.23% | 52.20M 5.26% | 119.20M 128.35% | 129.80M 8.89% | 230.60M 77.66% | 264.10M 14.53% | 199.10M 24.61% | 231.30M 16.17% | 123.10M 46.78% | 206.20M 67.51% | 219M 6.21% | 229.50M 4.79% | 284.80M 24.10% | 216.30M 24.05% | 229.60M 6.15% | 205.70M 10.41% | 195.90M 4.76% | 241.80M 23.43% | 228.80M 5.38% | 243.20M 6.29% | 220.90M 9.17% | 214.60M 2.85% | 228.80M 6.62% | 424.70M 85.62% | 592.80M 39.58% | 308.90M 47.89% | 312.10M 1.04% | 487M 56.04% | 340.30M 30.12% | 399M 17.25% | 250.20M 37.29% | 291.40M 16.47% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 32.50M - | 33.20M 2.15% | 32.10M 3.31% | 34.50M 7.48% | 34.60M 0.29% | 46.80M 35.26% | 51.50M 10.04% | 51.30M 0.39% | 44.70M 12.87% | 42.80M 4.25% | 42.70M 0.23% | 41.80M 2.11% | 46.20M 10.53% | 60.90M 31.82% | 58M 4.76% | 53.70M 7.41% | 56.70M 5.59% | 71M 25.22% | 70.40M 0.85% | 79.10M 12.36% | 82.30M 4.05% | 84.50M 2.67% | 105.60M 24.97% | 108.90M 3.13% | 109.10M 0.18% | 104.90M 3.85% | 118.60M 13.06% | 119.50M 0.76% | 121.70M 1.84% | 117.40M 3.53% | 111.20M 5.28% | 111.70M 0.45% | 119.10M 6.62% | 125.10M 5.04% | 111.20M 11.11% | 159.10M 43.08% | 150.90M 5.15% | 233.30M 54.61% | 239.80M 2.79% | 256.30M 6.88% | 225.30M 12.10% | 191.80M 14.87% | 177.80M 7.30% | ||
tax payables | 14.40M - | 10.60M 26.39% | 9.30M 12.26% | 10.80M 16.13% | 12.20M 12.96% | 11.30M 7.38% | 8.90M 21.24% | 7.30M 17.98% | 8M 9.59% | 9.60M 20% | 12.50M 30.21% | 10.80M 13.60% | 9.90M 8.33% | 15.30M 54.55% | 14.10M 7.84% | 15.50M 9.93% | 17.80M 14.84% | 25.70M 44.38% | 22.50M 12.45% | 30M 33.33% | 23.90M 20.33% | 26.40M 10.46% | 25.10M 4.92% | 28.50M 13.55% | 16.90M 40.70% | 16.20M 4.14% | 18M 11.11% | 16.20M 10% | 16.70M 3.09% | 22.70M 35.93% | 27.80M 22.47% | 32M 15.11% | 38.20M 19.38% | 21.10M 44.76% | 27.80M 31.75% | 21.90M 21.22% | 21.20M 3.20% | 31.10M 46.70% | 26.50M 14.79% | 29.50M 11.32% | 22.30M 24.41% | 18.40M 17.49% | 19.60M 6.52% | ||
total assets | 4.40B - | 4.66B 5.95% | 4.63B 0.55% | 4.95B 6.87% | 5.16B 4.26% | 5.00B 3.18% | 4.98B 0.25% | 5.11B 2.56% | 5.17B 1.14% | 5.35B 3.56% | 5.30B 0.97% | 5.19B 2.08% | 5.48B 5.49% | 5.72B 4.41% | 5.79B 1.25% | 5.83B 0.67% | 6.29B 7.97% | 7.17B 13.84% | 7.41B 3.44% | 7.32B 1.24% | 7.44B 1.70% | 8.48B 13.96% | 7.61B 10.30% | 7.44B 2.21% | 7.78B 4.53% | 8.75B 12.46% | 8.52B 2.59% | 9.15B 7.41% | 9.22B 0.68% | 9.58B 3.95% | 9.76B 1.85% | 10.10B 3.54% | 10.27B 1.69% | 10.44B 1.60% | 9.76B 6.52% | 10.57B 8.30% | 10.47B 0.89% | 9.83B 6.09% | 10.06B 2.27% | 10.13B 0.70% | 11.08B 9.45% | 11.21B 1.18% | 10.88B 2.99% | 11.09B 1.93% | |
total current assets | 1.47B - | 1.56B 6.56% | 1.57B 0.19% | 1.65B 5.14% | 1.81B 10.02% | 1.75B 3.38% | 1.68B 4.16% | 1.72B 2.61% | 1.78B 3.31% | 1.92B 7.99% | 1.87B 2.71% | 1.91B 2.28% | 1.95B 1.86% | 2.06B 5.91% | 2.11B 2.29% | 2.15B 1.97% | 2.18B 1.22% | 2.11B 2.89% | 2.12B 0.46% | 2.01B 5.14% | 2.02B 0.52% | 2.81B 38.76% | 2.20B 21.52% | 2.13B 3.34% | 2.38B 11.91% | 3.38B 41.70% | 3.09B 8.51% | 2.16B 30.23% | 2.20B 1.83% | 2.15B 2.16% | 2.17B 0.95% | 2.17B 0.04% | 2.18B 0.41% | 2.23B 2.58% | 2.17B 2.95% | 2.28B 5.15% | 2.41B 5.68% | 2.01B 16.76% | 2.05B 2.41% | 2.11B 2.86% | 2.16B 2.11% | 2.14B 0.67% | 2.00B 6.87% | 2.04B 2.22% | |
total current liabilities | 951.40M - | 1.04B 9.22% | 1.02B 1.66% | 1.17B 14.78% | 1.27B 8.14% | 1.19B 5.95% | 1.07B 10.20% | 1.10B 2.42% | 1.14B 3.99% | 1.27B 11.66% | 1.19B 6.96% | 1.13B 4.37% | 1.28B 12.76% | 1.32B 3.33% | 1.49B 12.74% | 1.59B 6.96% | 1.98B 24.49% | 1.89B 4.68% | 1.77B 6.34% | 1.70B 3.71% | 1.73B 1.78% | 2.06B 18.90% | 1.89B 8.35% | 1.91B 0.98% | 1.92B 0.55% | 2.63B 37.20% | 2.38B 9.68% | 1.70B 28.38% | 1.86B 9.30% | 2.09B 12.33% | 2.05B 1.92% | 2.11B 2.98% | 2.24B 6.07% | 2.25B 0.28% | 2.05B 8.71% | 2.42B 18.20% | 2.67B 10.11% | 2.36B 11.65% | 2.31B 2.02% | 2.51B 8.75% | 2.52B 0.36% | 2.69B 6.52% | 2.31B 14.14% | 2.45B 6.01% | |
total debt | 1.24B - | 1.28B 3.60% | 1.29B 0.89% | 1.31B 1.75% | 1.34B 1.71% | 1.27B 4.74% | 1.23B 3.74% | 1.27B 3.32% | 1.27B 0.36% | 1.26B 1.20% | 1.24B 1.53% | 1.21B 2.05% | 1.24B 2.61% | 1.26B 1.49% | 1.31B 4.02% | 1.30B 0.93% | 1.35B 3.69% | 2.33B 72.80% | 2.63B 13.16% | 2.67B 1.16% | 2.59B 3.01% | 3.31B 28.13% | 2.77B 16.35% | 2.62B 5.55% | 2.44B 6.77% | 2.35B 3.62% | 2.36B 0.35% | 2.82B 19.59% | 2.77B 1.70% | 3.05B 9.81% | 3.23B 6.10% | 3.40B 5.13% | 3.26B 3.92% | 3.25B 0.44% | 3.23B 0.56% | 3.37B 4.15% | 3.21B 4.64% | 3.15B 1.91% | 3.27B 3.94% | 3.24B 0.86% | 3.66B 12.66% | 3.47B 5.06% | 3.41B 1.82% | 3.37B 1.24% | |
total investments | 274.70M - | 318M 15.76% | 311.70M 1.98% | 333.40M 6.96% | 351.70M 5.49% | 346.70M 1.42% | 353.40M 1.93% | 368.60M 4.30% | 370.50M 0.52% | 378.40M 2.13% | 372.90M 1.45% | 262M 29.74% | 235.80M 10% | 244.50M 3.69% | 252.20M 3.15% | 252.70M 0.20% | 297.80M 17.85% | 312.10M 4.80% | 309.90M 0.70% | 312.10M 0.71% | 431.40M 38.22% | 460.60M 6.77% | 428M 7.08% | 416.60M 2.66% | 408.50M 1.94% | 422.20M 3.35% | 423.30M 0.26% | 445M 5.13% | 454.80M 2.20% | 454M 0.18% | 463.90M 2.18% | 508.80M 9.68% | 515.20M 1.26% | 530.70M 3.01% | 463.90M 12.59% | 554.70M 19.57% | 556.40M 0.31% | 832M 49.53% | 610.80M 26.59% | 622.20M 1.87% | 524.30M 15.73% | 559.10M 6.64% | 564.40M 0.95% | 576.20M 2.09% | |
total liabilities | 2.83B - | 2.99B 5.78% | 2.89B 3.40% | 3.09B 6.84% | 3.22B 4.10% | 3.06B 4.95% | 3.08B 0.74% | 3.16B 2.66% | 3.15B 0.50% | 3.27B 4.10% | 3.18B 2.94% | 3.08B 3.05% | 3.29B 6.85% | 3.35B 1.84% | 3.48B 3.66% | 3.55B 2.07% | 3.93B 10.67% | 4.76B 21.14% | 5.05B 6.11% | 4.97B 1.53% | 5.00B 0.59% | 5.91B 18.14% | 5.27B 10.75% | 5.09B 3.37% | 4.92B 3.43% | 5.54B 12.56% | 5.27B 4.74% | 5.13B 2.64% | 5.20B 1.30% | 5.49B 5.61% | 5.60B 2.00% | 5.78B 3.25% | 5.82B 0.58% | 5.85B 0.52% | 5.60B 4.20% | 5.85B 4.42% | 5.74B 1.81% | 5.53B 3.69% | 5.65B 2.11% | 5.66B 0.25% | 6.32B 11.69% | 6.24B 1.37% | 5.89B 5.61% | 5.93B 0.70% | |
total liabilities and stockholders equity | 4.40B - | 4.66B 5.95% | 4.63B 0.55% | 4.95B 6.87% | 5.16B 4.26% | 5.00B 3.18% | 4.98B 0.25% | 5.11B 2.56% | 5.17B 1.14% | 5.35B 3.56% | 5.30B 0.97% | 5.19B 2.08% | 5.48B 5.49% | 5.72B 4.41% | 5.79B 1.25% | 5.83B 0.67% | 6.29B 7.97% | 7.17B 13.84% | 7.41B 3.44% | 7.32B 1.24% | 7.44B 1.70% | 8.48B 13.96% | 7.61B 10.30% | 7.44B 2.21% | 7.78B 4.53% | 8.75B 12.46% | 8.52B 2.59% | 9.15B 7.41% | 9.22B 0.68% | 9.58B 3.95% | 9.76B 1.85% | 10.10B 3.54% | 10.27B 1.69% | 10.44B 1.60% | 9.76B 6.52% | 10.57B 8.30% | 10.47B 0.89% | 9.83B 6.09% | 10.06B 2.27% | 10.13B 0.70% | 11.08B 9.45% | 11.21B 1.18% | 10.88B 2.99% | 11.09B 1.93% | |
total non current assets | 2.93B - | 3.09B 5.65% | 3.07B 0.91% | 3.30B 7.76% | 3.35B 1.40% | 3.25B 3.08% | 3.31B 1.86% | 3.39B 2.54% | 3.39B 0.04% | 3.44B 1.24% | 3.44B 0.01% | 3.28B 4.45% | 3.53B 7.60% | 3.66B 3.58% | 3.68B 0.67% | 3.68B 0.07% | 4.12B 11.92% | 5.05B 22.67% | 5.29B 4.69% | 5.31B 0.33% | 5.42B 2.14% | 5.67B 4.69% | 5.41B 4.75% | 5.31B 1.74% | 5.39B 1.57% | 5.37B 0.46% | 5.43B 1.13% | 7.00B 28.83% | 7.02B 0.33% | 7.43B 5.86% | 7.59B 2.11% | 7.93B 4.54% | 8.09B 2.05% | 8.20B 1.33% | 7.59B 7.49% | 8.28B 9.19% | 8.06B 2.70% | 7.83B 2.90% | 8.00B 2.23% | 8.01B 0.14% | 8.93B 11.38% | 9.07B 1.62% | 8.88B 2.07% | 9.05B 1.86% | |
total non current liabilities | 1.88B - | 1.95B 4.04% | 1.87B 4.33% | 1.92B 2.50% | 1.95B 1.62% | 1.86B 4.29% | 2.01B 7.74% | 2.06B 2.78% | 2.00B 2.88% | 2.00B 0.21% | 1.99B 0.38% | 1.95B 2.26% | 2.01B 3.41% | 2.03B 0.90% | 1.99B 2.24% | 1.95B 1.60% | 1.94B 0.58% | 2.87B 47.47% | 3.28B 14.32% | 3.27B 0.34% | 3.26B 0.03% | 3.84B 17.73% | 3.38B 12.05% | 3.18B 5.80% | 3.00B 5.82% | 2.90B 3.21% | 2.89B 0.26% | 3.43B 18.52% | 3.34B 2.67% | 3.40B 1.86% | 3.55B 4.41% | 3.67B 3.40% | 3.58B 2.57% | 3.60B 0.66% | 3.55B 1.39% | 3.43B 3.54% | 3.07B 10.26% | 3.17B 3.23% | 3.34B 5.18% | 3.15B 5.63% | 3.80B 20.73% | 3.55B 6.61% | 3.58B 0.84% | 3.48B 2.73% | |
total stockholders equity | 1.52B - | 1.61B 6.04% | 1.69B 4.72% | 1.80B 6.80% | 1.89B 4.81% | 1.89B 0.09% | 1.85B 1.85% | 1.90B 2.23% | 1.97B 3.81% | 2.02B 2.71% | 2.06B 2.17% | 2.05B 0.69% | 2.12B 3.47% | 2.30B 8.33% | 2.24B 2.42% | 2.21B 1.55% | 2.29B 3.68% | 2.33B 1.84% | 2.29B 1.89% | 2.27B 0.76% | 2.36B 4.08% | 2.49B 5.39% | 2.25B 9.53% | 2.26B 0.48% | 2.78B 22.92% | 3.14B 12.89% | 3.18B 1.20% | 3.94B 24.11% | 3.94B 0.15% | 4.01B 1.81% | 4.08B 1.74% | 4.24B 3.90% | 4.37B 3.19% | 4.51B 3.07% | 4.08B 9.50% | 4.63B 13.57% | 4.65B 0.34% | 4.22B 9.12% | 4.33B 2.44% | 4.38B 1.25% | 4.67B 6.65% | 4.89B 4.66% | 4.91B 0.33% | 5.08B 3.48% |
All numbers in USD (except ratios and percentages)