NYSE:CLH
Clean Harbors
- Stock
Last Close
205.12
06/11 21:10
Market Cap
12.06B
Beta: 1.38
Volume Today
569.27K
Avg: 433.41K
PE Ratio
25.69
PFCF: 30.02
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 267.33M - | 244.22M 8.65% | 365.09M 49.49% | 295.48M 19.07% | 241.18M 18.37% | 188.83M 21.71% | 222.30M 17.72% | 226.78M 2.01% | 229.53M 1.22% | 218.68M 4.73% | 224.22M 2.53% | 223.60M 0.28% | 224.23M 0.28% | 237.95M 6.12% | 247.82M 4.15% | 248.41M 0.24% | 276.46M 11.29% | 242.26M 12.37% | 253.18M 4.51% | 277.55M 9.62% | 298.38M 7.51% | 267.89M 10.22% | 188.34M 29.70% | 213.78M 13.51% | 195.88M 8.37% | 213.35M 8.92% | 249.21M 16.80% | 286.56M 14.99% | 359.87M 25.58% | 394.15M 9.53% | 409.22M 3.82% | 416.91M 1.88% | 446.63M 7.13% | 427.48M 4.29% | 374.44M 12.41% | 414.96M 10.82% | 451.81M 8.88% | 452.85M 0.23% | 447.94M 1.08% | 504.21M 12.56% | 487.29M 3.36% | 443.65M 8.95% | 432.77M 2.45% | 444.12M 2.62% | |
accumulated other comprehensive income loss | -110.84M - | -188.25M 69.83% | -176.01M 6.50% | -229.56M 30.42% | -254.89M 11.04% | -209.06M 17.98% | -210.23M 0.56% | -211.54M 0.62% | -214.33M 1.32% | -208.28M 2.82% | -193.18M 7.25% | -169.47M 12.27% | -172.41M 1.73% | -189.15M 9.71% | -194.09M 2.61% | -185.50M 4.43% | -223.37M 20.41% | -219.35M 1.80% | -214.27M 2.31% | -223.69M 4.40% | -210.05M 6.10% | -269.36M 28.23% | -251.83M 6.51% | -239.44M 4.92% | -211.48M 11.68% | -199.53M 5.65% | -188.89M 5.33% | -200.72M 6.26% | -196.01M 2.34% | -162.16M 17.27% | -162.70M 0.33% | -171.57M 5.45% | -167.18M 2.56% | -181.53M 8.58% | -165.97M 8.57% | -169.14M 1.91% | -175.34M 3.67% | -179.63M 2.44% | -184.49M 2.71% | -198.53M - | -211.10M 6.33% | ||||
cash and cash equivalents | 246.88M - | 233.74M 5.32% | 173.62M 25.72% | 179.19M 3.21% | 184.71M 3.08% | 355.35M 92.38% | 352.92M 0.68% | 257.86M 26.94% | 307.00M 19.06% | 297.37M 3.14% | 446.37M 50.11% | 361.66M 18.98% | 319.40M 11.68% | 186.35M 41.66% | 197.07M 5.75% | 215.50M 9.35% | 226.51M 5.11% | 167.37M 26.11% | 204.46M 22.16% | 282.23M 38.04% | 371.99M 31.80% | 432.20M 16.19% | 447.37M 3.51% | 475.71M 6.33% | 519.10M 9.12% | 496.38M 4.38% | 595.57M 19.98% | 646.66M 8.58% | 452.57M 30.01% | 339.58M 24.97% | 344.63M 1.49% | 449.02M 30.29% | 492.60M 9.71% | 304.31M 38.22% | 238.78M 21.53% | 335.96M 40.70% | 444.70M 32.36% | 337.82M 24.03% | 401.99M 18.99% | 512.37M 27.46% | 687.19M 34.12% | 489.42M 28.78% | 600.19M 22.63% | 759.20M 26.49% | |
cash and short term investments | 246.88M - | 233.74M 5.32% | 173.62M 25.72% | 179.19M 3.21% | 184.71M 3.08% | 355.35M 92.38% | 352.92M 0.68% | 257.86M 26.94% | 307.00M 19.06% | 297.37M 3.14% | 446.37M 50.11% | 361.66M 18.98% | 357.58M 1.13% | 224.14M 37.32% | 233.93M 4.37% | 252.88M 8.10% | 279.36M 10.47% | 224.85M 19.51% | 259.65M 15.48% | 329.11M 26.75% | 414.41M 25.92% | 494.35M 19.29% | 506.69M 2.50% | 532.35M 5.06% | 570.96M 7.25% | 570.70M 0.04% | 666.26M 16.74% | 711.51M 6.79% | 534.30M 24.91% | 414.95M 22.34% | 415.43M 0.12% | 514.06M 23.74% | 554.64M 7.89% | 376.13M 32.19% | 326.12M 13.29% | 419.97M 28.78% | 550.80M 31.15% | 442.64M 19.64% | 493.29M 11.44% | 594.74M 20.57% | 789.83M 32.80% | 595.31M 24.63% | 699.07M 17.43% | 850.37M 21.64% | |
common stock | 589K - | 587K 0.34% | 584K 0.51% | 577K 1.20% | 576K 0.17% | 576K 0% | 575K 0.17% | 574K 0.17% | 573K 0.17% | 572K 0.17% | 572K 0% | 569K 0.52% | 565K 0.70% | 562K 0.53% | 561K 0.18% | 560K 0.18% | 558K 0.36% | 558K 0% | 559K 0.18% | 558K 0.18% | 558K 0% | 556K 0.36% | 556K 0% | 552K 0.72% | 548K 0.72% | 546K 0.36% | 544K 0.37% | 544K 0% | 544K 0% | 544K 0% | 541K 0.55% | 541K 0% | 541K 0% | 541K 0% | 541K 0% | 541K 0% | 539K 0.37% | ||||||||
deferred revenue | 62.97M - | 62.68M 0.46% | 64.64M 3.14% | 62.84M 2.79% | 61.88M 1.52% | 63.59M 2.76% | 70.26M 10.50% | 66.02M 6.03% | 64.40M 2.46% | 64.38M 0.03% | 72.09M 11.98% | 69.24M 3.96% | 67.82M 2.04% | 68.75M 1.37% | 68.70M 0.06% | 65.17M 5.14% | 61.84M 5.11% | 67.56M 9.24% | 75.17M 11.27% | 73.16M 2.68% | 73.37M 0.29% | 71.24M 2.90% | 61.90M 13.11% | 67.41M 8.90% | 74.07M 9.87% | 83.17M 12.28% | 83.73M 0.68% | 86.59M 3.41% | 83.75M 3.28% | 90.12M 7.60% | 94.53M 4.90% | 93.42M 1.17% | 94.09M 0.72% | 101.34M 7.70% | 105.33M 3.94% | 102.47M 2.71% | 95.23M 7.06% | 106.42M 11.76% | 108.03M 1.51% | 103.29M 4.39% | 88.55M 14.28% | 96.17M 8.61% | 87.79M 8.71% | 91.97M 4.75% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 290.20M - | 292.59M 0.82% | 306.70M 4.82% | 282.45M 7.91% | 267.64M 5.24% | 260.02M 2.85% | 258.30M 0.66% | 268.56M 3.97% | 293.42M 9.25% | 294.08M 0.23% | 297.29M 1.09% | 298.66M 0.46% | 223.29M 25.24% | 222.64M 0.29% | 222.25M 0.18% | 221.71M 0.24% | 233.35M 5.25% | 254.42M 9.03% | 255.11M 0.27% | 263.66M 3.35% | 277.33M 5.19% | 269.09M 2.97% | 300.76M 11.77% | 322.10M 7.09% | 230.10M 28.56% | 230.24M 0.06% | 228.72M 0.66% | 231.66M 1.29% | 314.85M 35.91% | 312.67M 0.69% | 322.11M 3.02% | 326.84M 1.47% | 350.39M 7.20% | 344.33M 1.73% | 346.33M 0.58% | 347.63M 0.38% | 353.11M 1.58% | 361.22M 2.30% | 360.86M 0.10% | 356.15M 1.31% | 363.62M 2.10% | 360.40M 0.89% | 359.66M 0.21% | 358.60M 0.30% | |
goodwill | 452.67M - | 445.41M 1.60% | 452.86M 1.67% | 447.92M 1.09% | 453.11M 1.16% | 460.64M 1.66% | 461.49M 0.18% | 470.63M 1.98% | 465.15M 1.16% | 469.86M 1.01% | 472.82M 0.63% | 478.73M 1.25% | 478.52M 0.04% | 492.70M 2.96% | 497.25M 0.92% | 514.10M 3.39% | 514.19M 0.02% | 517.91M 0.72% | 525.04M 1.38% | 524.58M 0.09% | 525.01M 0.08% | 519.63M 1.03% | 523.15M 0.68% | 524.26M 0.21% | 527.02M 0.53% | 543.61M 3.15% | 544.64M 0.19% | 543.03M 0.30% | 1.23B 125.96% | 1.22B 0.46% | 1.24B 1.90% | 1.25B 0.13% | 1.25B 0.04% | 1.29B 3.25% | 1.29B 0.07% | 1.29B 0.14% | 1.29B 0.10% | 1.49B 15.54% | 1.48B 0.39% | 1.49B 0.20% | 1.48B 0.53% | 1.48B 0.01% | 1.48B 0.17% | 1.48B 0.07% | |
goodwill and intangible assets | 982.75M - | 965.46M 1.76% | 987.48M 2.28% | 966.91M 2.08% | 959.92M 0.72% | 963.17M 0.34% | 953.72M 0.98% | 977.97M 2.54% | 963.88M 1.44% | 960.81M 0.32% | 955.65M 0.54% | 956.37M 0.08% | 947.65M 0.91% | 957.34M 1.02% | 953.17M 0.44% | 965.46M 1.29% | 956.06M 0.97% | 956.87M 0.08% | 958.90M 0.21% | 950.44M 0.88% | 944.08M 0.67% | 926.51M 1.86% | 923.60M 0.31% | 916.66M 0.75% | 913.64M 0.33% | 923.66M 1.10% | 918.87M 0.52% | 909.52M 1.02% | 1.87B 105.82% | 1.85B 0.91% | 1.88B 1.46% | 1.87B 0.73% | 1.87B 0.03% | 1.92B 3.01% | 1.91B 0.48% | 1.90B 0.76% | 1.89B 0.50% | 2.23B 17.84% | 2.21B 0.82% | 2.19B 0.70% | 2.18B 0.68% | 2.17B 0.59% | 2.16B 0.43% | 2.14B 0.66% | |
intangible assets | 530.08M - | 520.04M 1.89% | 534.62M 2.80% | 519.00M 2.92% | 506.82M 2.35% | 502.53M 0.85% | 492.22M 2.05% | 507.34M 3.07% | 498.72M 1.70% | 490.95M 1.56% | 482.83M 1.65% | 477.64M 1.07% | 469.13M 1.78% | 464.63M 0.96% | 455.92M 1.88% | 451.36M 1.00% | 441.88M 2.10% | 438.96M 0.66% | 433.85M 1.16% | 425.86M 1.84% | 419.07M 1.60% | 406.88M 2.91% | 400.45M 1.58% | 392.40M 2.01% | 386.62M 1.47% | 380.05M 1.70% | 374.23M 1.53% | 366.50M 2.07% | 644.91M 75.97% | 633.45M 1.78% | 637.25M 0.60% | 621.83M 2.42% | 620.78M 0.17% | 636.52M 2.54% | 626.32M 1.60% | 613.54M 2.04% | 602.80M 1.75% | 739.98M 22.76% | 727.46M 1.69% | 708.93M 2.55% | 701.99M 0.98% | 688.96M 1.86% | 677.18M 1.71% | 663.97M 1.95% | |
inventory | 168.66M - | 143.05M 15.18% | 149.86M 4.76% | 150.25M 0.26% | 149.52M 0.49% | 154.77M 3.51% | 162.40M 4.93% | 177.29M 9.16% | 178.43M 0.64% | 182.04M 2.02% | 172.54M 5.22% | 173.10M 0.32% | 176.01M 1.68% | 181.44M 3.08% | 193.54M 6.67% | 196.04M 1.29% | 199.48M 1.75% | 200.81M 0.67% | 203.33M 1.25% | 210.83M 3.69% | 214.74M 1.86% | 216.53M 0.83% | 219.81M 1.51% | 220.88M 0.49% | 220.50M 0.17% | 219.50M 0.45% | 215.72M 1.72% | 228.68M 6.01% | 250.69M 9.62% | 264.73M 5.60% | 275.70M 4.14% | 294.22M 6.72% | 324.99M 10.46% | 322.39M 0.80% | 325.88M 1.08% | 311.51M 4.41% | 327.51M 5.14% | 354.31M 8.18% | 365.36M 3.12% | 376.56M 3.07% | 384.66M 2.15% | 376.02M 2.24% | 383.35M 1.95% | 377.31M 1.58% | |
long term debt | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.38B 0.89% | 1.63B 18.01% | 1.63B 0.02% | 1.63B 0.04% | 1.63B 0.04% | 1.63B 0.04% | 1.63B 0.46% | 1.63B 0.03% | 1.63B 0.03% | 1.63B 0.02% | 1.62B 0.03% | 1.62B 0.53% | 1.57B 3.16% | 1.69B 8.16% | 1.69B 0.06% | 1.68B 0.93% | 1.68B 0.17% | 1.82B 8.87% | 1.74B 4.48% | 1.66B 4.66% | 1.66B 0.18% | 1.66B 0.47% | 1.65B 0.44% | 1.65B 0.02% | 2.64B 59.86% | 2.63B 0.30% | 2.62B 0.12% | 2.62B 0.03% | 2.53B 3.45% | 2.53B 0.25% | 2.42B 4.13% | 2.43B 0.11% | 2.42B 0.11% | 2.92B 20.66% | 2.93B 0.14% | 2.95B 0.84% | 182.88M 93.81% | 2.77B 1,413.98% | 178.34M 93.56% | 173.14M 2.92% | |
long term investments | -19.59M - | -21.47M 9.57% | -22.17M 3.25% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 1.15B - | 1.16B 1.11% | 1.22B 5.17% | 1.22B 0.46% | 1.20B 1.48% | 1.28B 6.55% | 1.28B 0.21% | 1.37B 7.49% | 1.33B 3.52% | 1.34B 0.78% | 1.29B 3.64% | 1.27B 1.52% | 1.31B 3.30% | 1.44B 10.13% | 1.43B 0.78% | 1.41B 1.64% | 1.35B 4.41% | 1.58B 17.14% | 1.54B 2.37% | 1.44B 6.15% | 1.35B 6.43% | 1.44B 6.46% | 1.34B 6.83% | 1.23B 8.30% | 1.19B 3.29% | 1.20B 1.14% | 1.10B 8.88% | 1.05B 4.57% | 2.25B 114.93% | 2.35B 4.65% | 2.34B 0.35% | 2.24B 4.39% | 2.10B 6.24% | 2.28B 8.74% | 2.25B 1.58% | 2.16B 4.06% | 2.05B 5.19% | 2.67B 30.35% | 2.61B 2.21% | 2.53B 3.11% | -417.54M 116.53% | 2.55B 709.71% | -333.76M 113.11% | -498.72M 49.42% | |
net receivables | 597.91M - | 554.90M 7.19% | 721.97M 30.11% | 641.85M 11.10% | 521.94M 18.68% | 490.11M 6.10% | 532.87M 8.73% | 553.92M 3.95% | 532.42M 3.88% | 508.15M 4.56% | 558.95M 10.00% | 572.63M 2.45% | 564.85M 1.36% | 615.22M 8.92% | 653.34M 6.20% | 672.61M 2.95% | 661.75M 1.62% | 656.02M 0.87% | 685.06M 4.43% | 700.51M 2.25% | 701.06M 0.08% | 709.70M 1.23% | 617.13M 13.04% | 661.51M 7.19% | 667.22M 0.86% | 675.42M 1.23% | 718.81M 6.42% | 773.11M 7.55% | 887.70M 14.82% | 1.02B 15.38% | 1.14B 11.27% | 1.16B 1.87% | 1.07B 7.70% | 1.10B 2.76% | 1.10B 0.25% | 1.14B 3.38% | 1.09B 4.40% | 1.21B 10.48% | 1.28B 5.94% | 1.30B 2.19% | 1.18B 9.76% | 1.25B 6.03% | 1.30B 3.77% | 1.29B 0.68% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 112.98M - | 111.50M 1.32% | 117.86M 5.71% | 101.26M 14.08% | 65.02M 35.79% | 63.40M 2.49% | 70.94M 11.89% | 60.87M 14.20% | 75.03M 23.27% | 74.22M 1.08% | 56.88M 23.36% | 52.87M 7.04% | 55.62M 5.19% | 59.02M 6.12% | 55.67M 5.69% | 55.29M 0.68% | 61.57M 11.36% | 66.44M 7.91% | 65.14M 1.96% | 60.14M 7.68% | 70.69M 17.54% | 65.90M 6.77% | 88.17M 33.80% | 78.92M 10.49% | 67.05M 15.04% | 76.73M 14.43% | 76.52M 0.26% | 70.86M 7.40% | 68.48M 3.36% | 103.35M 50.91% | 93.32M 9.70% | 71.85M 23.01% | 82.52M 14.85% | 103.37M 25.27% | 92.56M 10.46% | 78.05M 15.68% | 82.94M 6.27% | 103.50M 24.78% | 93.44M 9.72% | 78.20M 16.31% | 81.74M 4.52% | 90.75M 11.02% | 97.33M 7.26% | 93.72M 3.72% | |
other current liabilities | 241.64M - | 212.85M 11.91% | 267.42M 25.64% | 266.69M 0.27% | 193.66M 27.38% | 191.59M 1.07% | 203.81M 6.38% | 226.08M 10.93% | 190.72M 15.64% | 183.96M 3.55% | 215.19M 16.98% | 232.71M 8.14% | 207.76M 10.72% | 213.98M 2.99% | 223.14M 4.28% | 255.19M 14.36% | 256.44M 0.49% | 236.30M 7.85% | 255.24M 8.02% | 280.44M 9.87% | 299.84M 6.92% | 271.74M 9.37% | 308.54M 13.54% | 315.52M 2.26% | 321.92M 2.03% | 311.11M 3.36% | 335.52M 7.85% | 322.71M 3.82% | 416.55M 29.08% | 365.23M 12.32% | 421.60M 15.43% | 442.16M 4.88% | 419.84M 5.05% | 336.70M 19.80% | 370.66M 10.09% | 390.86M 5.45% | 424.07M 8.50% | 378.61M 10.72% | 424.66M 12.16% | 428.71M 0.95% | 440.07M 2.65% | 349.55M 20.57% | 403.11M 15.32% | 443.98M 10.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 36.26M - | 18.14M 49.97% | 17.65M 2.73% | 13.72M 22.23% | 17.84M 30.01% | 18.01M 0.93% | 24.55M 36.30% | 36.14M 47.24% | 13.35M 63.07% | 13.58M 1.75% | 13.45M 0.97% | 19.76M 46.91% | 17.50M 11.43% | 16.01M 8.53% | 16.43M 2.62% | 17.62M 7.28% | 18.12M 2.83% | 17.90M 1.21% | 12.82M 28.40% | 12.54M 2.17% | 13.56M 8.14% | 11.39M 15.99% | 14.89M 30.73% | 10.08M 32.32% | 16.52M 63.87% | 16.58M 0.39% | 13.04M 21.34% | 14.82M 13.67% | 15.60M 5.24% | 25.81M 65.44% | 48.45M 87.70% | 78.03M 61.06% | 81.80M 4.83% | 62.37M 23.76% | 74.31M 19.16% | 80.21M 7.93% | 59.74M 25.52% | 69.17M 15.79% | 74.83M 8.19% | 59.16M 20.95% | 65.50M 10.72% | 58.41M 10.83% | 53.43M 8.52% | 50.59M 5.31% | |
other non current liabilities | 183.73M - | 175.74M 4.35% | 174.30M 0.82% | 174.68M 0.22% | 167.85M 3.91% | 167.97M 0.08% | 165.43M 1.51% | 171.43M 3.63% | 166.32M 2.98% | 165.39M 0.56% | 162.25M 1.90% | 165.84M 2.21% | 165.72M 0.07% | 166.70M 0.59% | 163.77M 1.76% | 162.84M 0.57% | 167.91M 3.12% | 165.47M 1.46% | 163.36M 1.28% | 164.44M 0.66% | 166.52M 1.27% | 175.07M 5.13% | 176.00M 0.53% | 177.46M 0.83% | 259.83M 46.42% | 267.23M 2.85% | 277.73M 3.93% | 270.80M 2.50% | 264.63M 2.28% | 279.21M 5.51% | 271.72M 2.68% | 265.74M 2.20% | 302.81M 13.95% | 305.07M 0.74% | 307.34M 0.75% | 313.25M 1.92% | 321.26M 2.56% | 325.57M 1.34% | 344.56M 5.83% | 347M 0.71% | 3.15B 809.10% | 569.60M 81.94% | 3.18B 457.60% | 3.17B 0.34% | |
othertotal stockholders equity | 804.56M - | 789.03M 1.93% | 777.00M 1.53% | 739.60M 4.81% | 737.93M 0.23% | 733.26M 0.63% | 730.24M 0.41% | 726.41M 0.52% | 725.20M 0.17% | 720.38M 0.66% | 716.71M 0.51% | 708.36M 1.17% | 686.96M 3.02% | 675.23M 1.71% | 664.95M 1.52% | 661.55M 0.51% | 655.41M 0.93% | 652.62M 0.43% | 648.80M 0.59% | 648.18M 0.10% | 644.41M 0.58% | 628.14M 2.53% | 629.75M 0.26% | 613.21M 2.63% | 582.75M 4.97% | 555.97M 4.60% | 539.39M 2.98% | 539.75M 0.07% | 536.38M 0.62% | 536.56M 0.03% | 512.66M 4.45% | 506.36M 1.23% | 504.24M 0.42% | 503.91M 0.07% | 502.42M 0.29% | 490.16M 2.44% | 459.73M 6.21% | 458.55M 0.26% | 460.52M 0.43% | 2.53B 449.01% | 2.57B 1.79% | 362.13M - | 317.68M 12.28% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.56B - | 1.50B 3.61% | 1.56B 3.98% | 1.53B 1.97% | 1.53B 0.06% | 1.60B 4.20% | 1.59B 0.12% | 1.65B 3.36% | 1.61B 2.23% | 1.61B 0.14% | 1.60B 0.44% | 1.61B 0.59% | 1.59B 1.53% | 1.63B 2.79% | 1.61B 1.36% | 1.61B 0.31% | 1.56B 3.25% | 1.76B 12.62% | 1.77B 0.64% | 1.76B 0.68% | 1.75B 0.45% | 1.71B 2.44% | 1.71B 0.02% | 1.69B 1.26% | 1.68B 0.60% | 1.67B 0.34% | 1.67B 0.20% | 1.65B 1.25% | 2.02B 23.04% | 2.04B 0.66% | 2.07B 1.56% | 2.09B 0.73% | 2.15B 2.93% | 2.19B 2.24% | 2.26B 3.16% | 2.32B 2.35% | 2.38B 2.73% | 2.54B 6.58% | 2.62B 3.41% | 2.70B 2.85% | 2.70B 0.02% | 2.71B 0.45% | 2.75B 1.59% | 2.74B 0.56% | |
retained earnings | 568.56M - | 561.48M 1.25% | 571.87M 1.85% | 612.10M 7.03% | 612.67M 0.09% | 591.79M 3.41% | 595.76M 0.67% | 585.51M 1.72% | 572.79M 2.17% | 550.95M 3.81% | 576.83M 4.70% | 588.89M 2.09% | 673.08M 14.30% | 658.89M 2.11% | 689.63M 4.67% | 720.72M 4.51% | 737.15M 2.28% | 738.13M 0.13% | 774.37M 4.91% | 810.74M 4.70% | 834.89M 2.98% | 846.47M 1.39% | 875.49M 3.43% | 930.40M 6.27% | 969.73M 4.23% | 991.47M 2.24% | 1.06B 6.77% | 1.12B 6.18% | 1.17B 4.36% | 1.22B 3.86% | 1.37B 12.16% | 1.50B 9.94% | 1.58B 5.49% | 1.66B 4.57% | 1.77B 6.99% | 1.86B 5.15% | 1.96B 5.28% | 2.03B 3.56% | 2.17B 6.56% | 2.55B - | 2.67B 4.66% | ||||
short term debt | 536K - | 116K 78.36% | 45K 61.21% | 11K 75.56% | 20.39M 185,309.09% | 21.50M 5.40% | 24.04M 11.84% | 20.22M 15.91% | 20.02M 0.99% | 21.57M 7.76% | 107.80M 399.78% | 4M 96.29% | 4M 0% | 4M 0% | 4M 0% | 7.54M 88.38% | 7.54M 0% | 51.39M 582.06% | 50.10M 2.52% | 48.90M 2.40% | 48.51M 0.79% | 47.53M 2.02% | 46.16M 2.90% | 44.35M 3.91% | 44.28M 0.14% | 42.92M 3.07% | 42.61M 0.74% | 44.03M 3.34% | 65.15M 47.96% | 64.64M 0.78% | 64.71M 0.11% | 65.41M 1.09% | 59.53M 8.99% | 61.33M 3.01% | 63.99M 4.35% | 67.10M 4.86% | 66.43M 1.00% | 79.64M 19.88% | 81.00M 1.72% | 85.64M 5.73% | 86.77M 1.31% | 86.97M 0.23% | 88.08M 1.28% | 87.34M 0.83% | |
short term investments | 38.18M - | 37.79M 1.01% | 36.86M 2.46% | 37.38M 1.41% | 52.86M 41.40% | 57.48M 8.74% | 55.20M 3.97% | 46.88M 15.07% | 42.42M 9.51% | 62.14M 46.49% | 59.33M 4.53% | 56.64M 4.53% | 51.86M 8.44% | 74.32M 43.32% | 70.68M 4.89% | 64.84M 8.26% | 81.72M 26.03% | 75.36M 7.78% | 70.80M 6.06% | 65.03M 8.14% | 62.03M 4.61% | 71.82M 15.77% | 87.35M 21.62% | 84.01M 3.82% | 106.10M 26.30% | 104.81M 1.22% | 91.29M 12.90% | 82.37M 9.77% | 102.63M 24.60% | 105.89M 3.18% | 98.89M 6.62% | 91.18M 7.80% | |||||||||||||
tax assets | 36.35M - | 37.41M 2.90% | 37.29M 0.33% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 38.30M - | 29.87M 22.00% | 64.63M 116.37% | 77.84M 20.43% | 37.09M 52.34% | 36.10M 2.67% | 39.62M 9.75% | 60.02M 51.48% | 35.08M 41.55% | 29.81M 15.02% | 37.47M 25.69% | 49.89M 33.14% | 27.33M 45.22% | 28.80M 5.39% | 27.12M 5.86% | 37.31M 37.58% | 25.67M 31.19% | 30.29M 17.99% | 40.24M 32.84% | 40.31M 0.17% | 35.75M 11.31% | 41.75M 16.79% | 54.67M 30.94% | 54.68M 0.02% | 25.84M 52.74% | 30.80M 19.20% | 25.62M 16.84% | 29.63M 15.67% | 29.95M 1.10% | 42.76M 42.75% | 66.07M 54.52% | 86.74M 31.29% | 61.44M 29.17% | 50.26M 18.21% | 41.84M 16.75% | 59.03M 41.10% | 44.75M 24.19% | ||||||||
total assets | 3.70B - | 3.55B 4.27% | 3.75B 5.66% | 3.60B 3.92% | 3.43B 4.68% | 3.64B 6.13% | 3.69B 1.39% | 3.71B 0.55% | 3.68B 0.83% | 3.65B 0.99% | 3.81B 4.41% | 3.75B 1.52% | 3.71B 1.11% | 3.68B 0.59% | 3.72B 0.83% | 3.77B 1.58% | 3.74B 0.95% | 3.88B 3.84% | 3.96B 1.89% | 4.02B 1.68% | 4.11B 2.16% | 4.13B 0.56% | 4.08B 1.32% | 4.11B 0.70% | 4.13B 0.62% | 4.15B 0.51% | 4.28B 2.97% | 4.35B 1.83% | 5.65B 29.84% | 5.73B 1.28% | 5.92B 3.46% | 6.07B 2.50% | 6.13B 0.94% | 6.08B 0.75% | 6.10B 0.28% | 6.25B 2.41% | 6.38B 2.16% | 6.94B 8.73% | 7.14B 2.84% | 7.31B 2.37% | 7.38B 0.98% | 7.25B 1.77% | 7.44B 2.67% | 7.54B 1.35% | |
total current assets | 1.13B - | 1.04B 7.39% | 1.16B 11.52% | 1.07B 7.80% | 921.20M 14.11% | 1.06B 15.46% | 1.12B 5.22% | 1.05B 6.18% | 1.09B 4.09% | 1.06B 2.85% | 1.23B 16.29% | 1.16B 6.03% | 1.15B 0.53% | 1.08B 6.43% | 1.14B 5.25% | 1.18B 3.55% | 1.20B 2.15% | 1.15B 4.49% | 1.21B 5.67% | 1.30B 7.20% | 1.40B 7.71% | 1.49B 6.11% | 1.43B 3.68% | 1.49B 4.32% | 1.53B 2.15% | 1.54B 1.09% | 1.68B 8.75% | 1.78B 6.37% | 1.74B 2.41% | 1.81B 3.79% | 1.92B 6.47% | 2.04B 6.08% | 2.03B 0.36% | 1.90B 6.43% | 1.85B 2.87% | 1.95B 5.53% | 2.05B 5.20% | 2.11B 2.61% | 2.23B 5.85% | 2.35B 5.63% | 2.43B 3.37% | 2.31B 5.06% | 2.48B 7.13% | 2.61B 5.37% | |
total current liabilities | 572.47M - | 519.86M 9.19% | 697.19M 34.11% | 625.02M 10.35% | 517.12M 17.26% | 465.51M 9.98% | 520.42M 11.80% | 539.10M 3.59% | 504.67M 6.39% | 488.58M 3.19% | 619.30M 26.75% | 529.54M 14.49% | 503.82M 4.86% | 524.68M 4.14% | 543.67M 3.62% | 576.30M 6.00% | 602.28M 4.51% | 597.51M 0.79% | 633.69M 6.06% | 680.04M 7.31% | 720.10M 5.89% | 658.41M 8.57% | 604.94M 8.12% | 641.06M 5.97% | 636.14M 0.77% | 650.55M 2.26% | 711.07M 9.30% | 739.90M 4.05% | 925.31M 25.06% | 914.14M 1.21% | 990.06M 8.30% | 1.02B 2.81% | 1.02B 0.21% | 926.84M 9.14% | 914.41M 1.34% | 975.39M 6.67% | 1.04B 6.37% | 1.02B 1.93% | 1.06B 4.34% | 1.12B 5.67% | 1.10B 1.71% | 976.34M 11.46% | 1.01B 3.63% | 1.07B 5.50% | |
total debt | 1.40B - | 1.40B 0.03% | 1.40B 0.01% | 1.40B 0.00% | 1.38B 0.89% | 1.63B 18.01% | 1.63B 0.02% | 1.63B 0.04% | 1.63B 0.04% | 1.63B 0.04% | 1.73B 6.14% | 1.63B 6.02% | 1.63B 0.03% | 1.63B 0.02% | 1.63B 0.03% | 1.62B 0.31% | 1.57B 3.15% | 1.74B 10.91% | 1.74B 0.02% | 1.73B 0.97% | 1.72B 0.18% | 1.87B 8.56% | 1.79B 4.44% | 1.71B 4.64% | 1.71B 0.17% | 1.70B 0.54% | 1.69B 0.45% | 1.69B 0.06% | 2.70B 59.55% | 2.69B 0.32% | 2.69B 0.12% | 2.69B 0.05% | 2.59B 3.58% | 2.59B 0.18% | 2.49B 3.93% | 2.49B 0.24% | 2.49B 0.13% | 3.00B 20.64% | 3.01B 0.18% | 3.04B 0.97% | 269.65M 91.13% | 3.04B 1,025.63% | 266.42M 91.22% | 260.48M 2.23% | |
total investments | -19.59M - | -21.47M 9.57% | -22.17M 3.25% | 38.18M - | 37.79M 1.01% | 36.86M 2.46% | 37.38M 1.41% | 52.86M 41.40% | 57.48M 8.74% | 55.20M 3.97% | 46.88M 15.07% | 42.42M 9.51% | 62.14M 46.49% | 59.33M 4.53% | 56.64M 4.53% | 51.86M 8.44% | 74.32M 43.32% | 70.68M 4.89% | 64.84M 8.26% | 81.72M 26.03% | 75.36M 7.78% | 70.80M 6.06% | 65.03M 8.14% | 62.03M 4.61% | 71.82M 15.77% | 87.35M 21.62% | 84.01M 3.82% | 106.10M 26.30% | 104.81M 1.22% | 91.29M 12.90% | 82.37M 9.77% | 102.63M 24.60% | 105.89M 3.18% | ||||||||||||
total liabilities | 2.44B - | 2.38B 2.38% | 2.57B 7.97% | 2.48B 3.73% | 2.34B 5.73% | 2.53B 8.13% | 2.58B 2.02% | 2.61B 1.38% | 2.60B 0.54% | 2.58B 0.60% | 2.71B 4.78% | 2.62B 3.15% | 2.52B 3.88% | 2.54B 0.83% | 2.55B 0.60% | 2.58B 0.88% | 2.57B 0.33% | 2.71B 5.51% | 2.75B 1.32% | 2.79B 1.46% | 2.84B 1.90% | 2.93B 3.07% | 2.82B 3.50% | 2.80B 0.79% | 2.79B 0.41% | 2.80B 0.51% | 2.87B 2.22% | 2.89B 0.85% | 4.14B 43.21% | 4.13B 0.16% | 4.21B 1.81% | 4.24B 0.65% | 4.21B 0.65% | 4.10B 2.46% | 3.99B 2.74% | 4.06B 1.78% | 4.14B 1.80% | 4.63B 11.92% | 4.70B 1.44% | 4.78B 1.76% | 4.80B 0.55% | 4.68B 2.68% | 4.73B 1.08% | 4.76B 0.82% | |
total liabilities and stockholders equity | 3.70B - | 3.55B 4.27% | 3.75B 5.66% | 3.60B 3.92% | 3.43B 4.68% | 3.64B 6.13% | 3.69B 1.39% | 3.71B 0.55% | 3.68B 0.83% | 3.65B 0.99% | 3.81B 4.41% | 3.75B 1.52% | 3.71B 1.11% | 3.68B 0.59% | 3.72B 0.83% | 3.77B 1.58% | 3.74B 0.95% | 3.88B 3.84% | 3.96B 1.89% | 4.02B 1.68% | 4.11B 2.16% | 4.13B 0.56% | 4.08B 1.32% | 4.11B 0.70% | 4.13B 0.62% | 4.15B 0.51% | 4.28B 2.97% | 4.35B 1.83% | 5.65B 29.84% | 5.73B 1.28% | 5.92B 3.46% | 6.07B 2.50% | 6.13B 0.94% | 6.08B 0.75% | 6.10B 0.28% | 6.25B 2.41% | 6.38B 2.16% | 6.94B 8.73% | 7.14B 2.84% | 7.31B 2.37% | 7.38B 0.98% | 7.25B 1.77% | 7.44B 2.67% | 7.54B 1.35% | |
total non current assets | 2.58B - | 2.50B 2.91% | 2.58B 3.21% | 2.53B 2.17% | 2.51B 0.68% | 2.58B 2.70% | 2.57B 0.19% | 2.66B 3.48% | 2.59B 2.77% | 2.58B 0.20% | 2.57B 0.48% | 2.59B 0.64% | 2.55B 1.37% | 2.60B 2.06% | 2.58B 1.00% | 2.60B 0.72% | 2.54B 2.36% | 2.73B 7.80% | 2.74B 0.30% | 2.72B 0.76% | 2.71B 0.49% | 2.65B 2.31% | 2.65B 0.01% | 2.61B 1.26% | 2.61B 0.26% | 2.61B 0.17% | 2.60B 0.45% | 2.57B 1.09% | 3.91B 52.23% | 3.92B 0.17% | 4.00B 2.08% | 4.03B 0.77% | 4.10B 1.60% | 4.18B 2.08% | 4.25B 1.72% | 4.30B 1.05% | 4.33B 0.77% | 4.83B 11.62% | 4.91B 1.53% | 4.95B 0.89% | 4.94B 0.16% | 4.94B 0.16% | 4.96B 0.58% | 4.93B 0.65% | |
total non current liabilities | 1.87B - | 1.86B 0.30% | 1.88B 0.68% | 1.85B 1.27% | 1.82B 1.84% | 2.06B 13.29% | 2.06B 0.19% | 2.07B 0.82% | 2.09B 0.99% | 2.09B 0.02% | 2.09B 0.35% | 2.09B 0.21% | 2.01B 3.63% | 2.01B 0.00% | 2.01B 0.19% | 2.00B 0.50% | 1.97B 1.72% | 2.11B 7.44% | 2.11B 0.02% | 2.11B 0.29% | 2.12B 0.62% | 2.27B 7.02% | 2.22B 2.16% | 2.16B 2.63% | 2.15B 0.30% | 2.15B 0.01% | 2.16B 0.08% | 2.15B 0.20% | 3.21B 49.45% | 3.22B 0.14% | 3.22B 0.04% | 3.22B 0.02% | 3.19B 0.93% | 3.18B 0.32% | 3.08B 3.15% | 3.09B 0.32% | 3.10B 0.35% | 3.61B 16.56% | 3.63B 0.63% | 3.66B 0.61% | 3.70B 1.24% | 3.70B 0.06% | 3.71B 0.41% | 3.70B 0.46% | |
total stockholders equity | 1.26B - | 1.16B 7.92% | 1.17B 0.91% | 1.12B 4.32% | 1.10B 2.35% | 1.12B 1.85% | 1.12B 0.02% | 1.10B 1.38% | 1.08B 1.52% | 1.06B 1.90% | 1.10B 3.51% | 1.13B 2.49% | 1.19B 5.30% | 1.15B 3.59% | 1.16B 1.36% | 1.20B 3.12% | 1.17B 2.30% | 1.17B 0.19% | 1.21B 3.20% | 1.24B 2.18% | 1.27B 2.75% | 1.21B 5.04% | 1.25B 3.99% | 1.30B 4.05% | 1.34B 2.82% | 1.35B 0.51% | 1.41B 4.53% | 1.46B 3.83% | 1.51B 3.44% | 1.59B 5.24% | 1.72B 7.76% | 1.84B 7.03% | 1.92B 4.61% | 1.98B 3.00% | 2.11B 6.56% | 2.19B 3.60% | 2.25B 2.82% | 2.31B 2.84% | 2.44B 5.64% | 2.53B 3.55% | 2.57B 1.79% | 2.57B 0.09% | 2.71B 5.56% | 2.78B 2.28% |
All numbers in USD (except ratios and percentages)