NYSE:DLX
Deluxe Corporation
- Stock
Last Close
24.06
26/07 20:00
Market Cap
944.34M
Beta: 1.56
Volume Today
211.26K
Avg: 231.31K
PE Ratio
29.58
PFCF: 12.57
Dividend Yield
5.87%
Payout:176.22%
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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 | 68.88M - | 71.49M 3.80% | 69.35M 2.99% | 72.24M 4.16% | 74.28M 2.83% | 87.22M 17.42% | 75.23M 13.75% | 77.44M 2.95% | 77.21M 0.30% | 87.58M 13.43% | 78.78M 10.05% | 83.34M 5.79% | 86.83M 4.19% | 106.79M 22.98% | 87M 18.53% | 97.25M 11.78% | 103.58M 6.51% | 104.48M 0.87% | 99.47M 4.79% | 105.28M 5.84% | 97.99M 6.92% | 106.98M 9.17% | 91.78M 14.21% | 95.41M 3.96% | 97.59M 2.28% | 112.20M 14.97% | 108.27M 3.50% | 103.64M 4.28% | 113.12M 9.15% | 116.99M 3.42% | 109.06M 6.77% | 137.30M 25.89% | 138.34M 0.75% | 153.07M 10.65% | 146.27M 4.45% | 147.96M 1.16% | 148.47M 0.35% | 157.06M 5.78% | 158.06M 0.64% | 174.66M 10.50% | 163.08M 6.63% | 154.86M 5.04% | ||
accumulated other comprehensive income loss | -40.63M - | -33.42M 17.74% | -35.29M 5.59% | -32.24M 8.64% | -35.09M 8.83% | -36.34M 3.56% | -42.09M 15.84% | -40.83M 3.00% | -45.07M 10.38% | -55.20M 22.49% | -50.11M 9.22% | -49.22M 1.78% | -50.06M 1.70% | -50.37M 0.62% | -49.19M 2.35% | -47.58M 3.28% | -44.84M 5.76% | -37.60M 16.15% | -46.23M 22.98% | -49.17M 6.35% | -48.99M 0.37% | -56.58M 15.49% | -54.69M 3.34% | -53.53M 2.12% | -57.18M 6.83% | -47.95M 16.15% | -59.95M 25.04% | -55.78M 6.96% | -52.90M 5.15% | -41.43M 21.68% | -39.82M 3.88% | -37.83M 5.01% | -40.23M 6.35% | -31.49M 21.72% | -29.02M 7.83% | -24.95M 14.03% | -27.65M 10.80% | -37.26M 34.78% | -40.01M 7.36% | -30.89M 22.79% | -28.65M 7.25% | -30.03M 4.81% | ||
cash and cash equivalents | 100M - | 121.09M 21.09% | 140.60M 16.11% | 146.90M 4.48% | 188M 27.98% | 61.54M 67.27% | 58.30M 5.27% | 64.90M 11.32% | 62.90M 3.08% | 62.40M 0.79% | 71M 13.78% | 69.60M 1.97% | 80.10M 15.09% | 76.60M 4.37% | 85.50M 11.62% | 34.80M 59.30% | 53.40M 53.45% | 59.20M 10.86% | 67.70M 14.36% | 68.60M 1.33% | 57.90M 15.60% | 59.70M 3.11% | 61.50M 3.02% | 66.70M 8.46% | 73.47M 10.15% | 73.60M 0.17% | 310.10M 321.33% | 371.95M 19.95% | 310.40M 16.55% | 123.10M 60.34% | 125.44M 1.90% | 163.30M 30.18% | 121.06M 25.86% | 41.20M 65.97% | 44.06M 6.94% | 43.30M 1.72% | 45.53M 5.16% | 40.40M 11.28% | 24.60M 39.11% | 39.10M 58.94% | 42.20M 7.93% | 72M 70.62% | 23.50M 67.36% | |
cash and short term investments | 100M - | 121.09M 21.09% | 140.60M 16.11% | 146.90M 4.48% | 188M 27.98% | 61.54M 67.27% | 58.30M 5.27% | 64.90M 11.32% | 62.90M 3.08% | 62.40M 0.79% | 71M 13.78% | 69.60M 1.97% | 80.10M 15.09% | 76.60M 4.37% | 85.50M 11.62% | 34.80M 59.30% | 53.40M 53.45% | 59.20M 10.86% | 67.70M 14.36% | 68.60M 1.33% | 57.90M 15.60% | 59.70M 3.11% | 61.50M 3.02% | 66.70M 8.46% | 73.47M 10.15% | 73.60M 0.17% | 310.10M 321.33% | 371.95M 19.95% | 310.40M 16.55% | 123.10M 60.34% | 125.44M 1.90% | 163.30M 30.18% | 121.06M 25.86% | 41.20M 65.97% | 44.06M 6.94% | 43.30M 1.72% | 45.53M 5.16% | 40.40M 11.28% | 24.60M 39.11% | 39.10M 58.94% | 42.20M 7.93% | 72M 70.62% | 23.50M 67.36% | |
common stock | 50.48M - | 50.34M 0.27% | 50.04M 0.60% | 49.76M 0.57% | 49.67M 0.18% | 49.74M 0.14% | 49.93M 0.38% | 49.96M 0.06% | 49.22M 1.48% | 49.02M 0.41% | 48.91M 0.22% | 48.76M 0.31% | 48.59M 0.36% | 48.55M 0.08% | 48.50M 0.09% | 48.35M 0.31% | 48.12M 0.48% | 47.95M 0.35% | 47.84M 0.23% | 47.62M 0.46% | 46.30M 2.77% | 44.65M 3.58% | 43.64M 2.26% | 42.93M 1.63% | 42.10M 1.93% | 42.13M 0.06% | 41.69M 1.03% | 41.85M 0.39% | 41.89M 0.09% | 41.97M 0.19% | 42.10M 0.31% | 42.54M 1.03% | 42.60M 0.15% | 42.68M 0.18% | 42.92M 0.57% | 43.08M 0.37% | 43.14M 0.13% | 43.20M 0.16% | 43.42M 0.50% | 613.60M 1,313.14% | 43.69M 92.88% | 43.74M 0.12% | 608.40M 1,290.85% | |
deferred revenue | 14.98M - | 16.90M 12.77% | 16.25M 3.81% | 18.23M 12.18% | 20.77M 13.92% | 48.51M 133.57% | 43.18M 10.99% | 38.74M 10.30% | 35.89M 7.35% | 48.12M 34.08% | 41.46M 13.84% | 36.07M 12.99% | 32.42M 10.13% | 48.05M 48.22% | 45.10M 6.14% | 40.68M 9.81% | 34.57M 15.02% | 47.02M 36.03% | 49.63M 5.55% | 43.94M 11.47% | 39.94M 9.10% | 54.31M 35.99% | 49.43M 8.99% | 39.84M - | 46.10M 15.69% | 46.40M 0.66% | 43.27M 6.75% | 37.93M 12.34% | 42.10M 11.00% | 49.47M 17.49% | 46.42M 6.16% | 43.08M 7.20% | 52.65M 22.20% | 46.91M 10.90% | 39.96M 14.81% | 36.19M 9.43% | 47.01M 29.89% | 48.53M 3.22% | -174.66M 459.93% | -163.08M 6.63% | 35.34M 121.67% | |||
deferred revenue non current | 82.81M - | 95.84M - | 81.08M - | 29.86M - | 28.29M 5.26% | 26.33M 6.92% | 24.35M 7.53% | 21.66M 11.05% | 19.92M 8.02% | 17.38M 12.76% | 15.23M 12.37% | 12.51M 17.83% | 11.36M 9.23% | 8.79M 22.63% | 6.86M 21.94% | 14.90M 117.17% | -4.79M - | 10.64M 322.01% | -64.72M - | 75.12M - | 63.20M - | 56.43M 10.71% | 45.51M 19.35% | -37.60M - | -27.89M 25.81% | 36.15M 229.60% | ||||||||||||||||||
deferrred tax liabilities non current | 79M - | 82.81M 4.83% | 83.60M 0.95% | 84.60M 1.20% | 83.90M 0.83% | 95.84M 14.23% | 94.90M 0.98% | 95M 0.11% | 94.60M 0.42% | 81.10M 14.27% | 81M 0.12% | 81M 0% | 80.70M 0.37% | 85.20M 5.58% | 80.40M 5.63% | 78.70M 2.11% | 65.30M 17.03% | 50.50M 22.66% | 56.70M 12.28% | 55.80M 1.59% | 46.40M 16.85% | 48.70M 4.96% | 49.60M 1.85% | 51.90M 4.64% | 10.26M 80.24% | 14.90M 45.27% | 4.90M 67.11% | 3.24M 33.82% | 4.79M 47.83% | 10.64M 122.01% | 15.27M 43.43% | 64.72M 324.00% | 66.64M 2.96% | 75.12M 12.73% | 68.32M 9.05% | 63.20M 7.50% | 56.43M 10.71% | 45.51M 19.35% | 39.35M 13.53% | 37.60M 4.46% | 27.89M 25.81% | 22.65M 18.80% | ||
goodwill | 809.80M - | 822.78M 1.60% | 822.90M 0.01% | 823M 0.01% | 822.90M 0.01% | 868.38M 5.53% | 879.30M 1.26% | 882.80M 0.40% | 883.80M 0.11% | 976.40M 10.48% | 976.50M 0.01% | 977.10M 0.06% | 989.60M 1.28% | 1.11B 11.75% | 1.10B 0.08% | 1.13B 2.69% | 1.13B 0.76% | 1.13B 0.43% | 1.16B 2.69% | 1.17B 1.05% | 1.13B 4.05% | 1.16B 3.07% | 1.16B 0.02% | 1.16B 0.17% | 800.29M 30.94% | 804.50M 0.53% | 736.70M 8.43% | 736.75M 0.01% | 736.80M 0.01% | 736.80M 0% | 736.86M 0.01% | 1.44B 95.33% | 1.44B 0.27% | 1.43B 0.37% | 1.43B 0.00% | 1.43B 0.09% | 1.43B 0.01% | 1.43B 0.00% | 1.43B 0.06% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | |
goodwill and intangible assets | 965M - | 976.35M 1.18% | 978.20M 0.19% | 977.40M 0.08% | 970.10M 0.75% | 1.08B 10.87% | 1.09B 1.30% | 1.10B 1.09% | 1.11B 0.93% | 1.26B 13.50% | 1.26B 0.20% | 1.27B 1.22% | 1.30B 2.27% | 1.52B 16.28% | 1.50B 1.31% | 1.54B 2.99% | 1.52B 1.43% | 1.52B 0.22% | 1.56B 2.64% | 1.56B 0.28% | 1.52B 2.37% | 1.52B 0.13% | 1.50B 1.32% | 1.48B 1.07% | 1.09B 26.72% | 1.08B 0.66% | 976.70M 9.62% | 967.49M 0.94% | 971.60M 0.42% | 983.60M 1.24% | 991.01M 0.75% | 1.96B 97.86% | 1.95B 0.48% | 1.93B 0.87% | 1.93B 0.25% | 1.91B 0.92% | 1.91B 0.24% | 1.89B 0.89% | 1.87B 1.28% | 1.86B 0.29% | 1.84B 1.04% | 1.82B 1.03% | 1.80B 0.97% | |
intangible assets | 155.20M - | 153.58M 1.05% | 155.30M 1.12% | 154.40M 0.58% | 147.20M 4.66% | 207.18M 40.75% | 210.20M 1.46% | 218.60M 4.00% | 227.80M 4.21% | 285.30M 25.24% | 282.70M 0.91% | 297.50M 5.24% | 313.90M 5.51% | 409.80M 30.55% | 390.90M 4.61% | 406M 3.86% | 392.50M 3.33% | 384.30M 2.09% | 393.90M 2.50% | 386.10M 1.98% | 396.60M 2.72% | 360M 9.23% | 339.70M 5.64% | 325.70M 4.12% | 287.50M 11.73% | 276.10M 3.96% | 240M 13.07% | 230.75M 3.86% | 234.80M 1.76% | 246.80M 5.11% | 254.15M 2.98% | 521.50M 105.19% | 515.94M 1.07% | 504.40M 2.24% | 499.53M 0.97% | 480.50M 3.81% | 476.10M 0.92% | 459M 3.59% | 435.60M 5.10% | 430.10M 1.26% | 410.70M 4.51% | 391.74M 4.62% | 374M 4.53% | |
inventory | 26.82M - | 28.97M 7.98% | 29.33M 1.27% | 32.74M 11.60% | 36.10M 10.27% | 39.41M 9.17% | 38.10M 3.33% | 40.52M 6.35% | 42.20M 4.13% | 41.96M 0.57% | 39.95M 4.77% | 38.09M 4.67% | 41.47M 8.90% | 40.18M 3.12% | 39.65M 1.32% | 41.43M 4.50% | 40.93M 1.22% | 42.25M 3.23% | 42.38M 0.32% | 43.23M 2.00% | 45.12M 4.36% | 46.44M 2.93% | 45.05M 2.99% | 46.10M 2.32% | 42.19M 8.47% | 39.92M 5.39% | 42.68M 6.91% | 47.52M 11.35% | 50.51M 6.29% | 40.13M 20.55% | 37.12M 7.50% | 33.27M 10.38% | 35.35M 6.28% | 34.93M 1.21% | 34.53M 1.15% | 37.51M 8.63% | 45.25M 20.65% | 52.27M 15.51% | 53.92M 3.17% | 54.90M 1.81% | 49.26M 10.27% | 42.09M 14.56% | ||
long term debt | 643.10M - | 385.12M 40.12% | 387.90M 0.72% | 391.20M 0.85% | 390.30M 0.23% | 393.40M 0.79% | 196.40M 50.08% | 194.80M 0.81% | 198.50M 1.90% | 196.20M 1.16% | 198M 0.92% | 612.80M 209.49% | 616.80M 0.65% | 722.80M 17.19% | 701.70M 2.92% | 680.70M 2.99% | 714.40M 4.95% | 665.30M 6.87% | 741.70M 11.48% | 766M 3.28% | 890.10M 16.20% | 911.10M 2.36% | 982.10M 7.79% | 984.50M 0.24% | 956.43M 2.85% | 917.10M 4.11% | 1.17B 27.87% | 1.17B 0.12% | 1.07B 8.79% | 868.40M 18.91% | 874.29M 0.68% | 1.83B 109.22% | 1.77B 3.30% | 1.68B 4.90% | 1.69B 0.38% | 1.67B 0.97% | 1.66B 0.80% | 1.62B 2.25% | 1.67B 2.75% | 1.64B 1.83% | 1.61B 1.83% | 1.51B 6.16% | 1.59B 5.79% | |
long term investments | 44.39M - | 44.45M 0.14% | 44.70M 0.56% | 45.70M 2.23% | 46.02M 0.72% | 46.45M 0.93% | 46.14M 0.68% | 45.50M 1.38% | 43.77M 3.79% | 41.69M 4.76% | 41.94M 0.59% | 42.42M 1.16% | 41.89M 1.25% | 42.24M 0.83% | 42.69M 1.07% | 41.85M 1.97% | 42.18M 0.78% | 42.61M 1.02% | 42.86M 0.59% | 43.17M 0.73% | 43.52M 0.81% | 43.77M 0.58% | 44.42M 1.48% | 44.40M 0.06% | 44.62M 0.50% | 44.99M 0.85% | 45.59M 1.32% | 44.41M 2.59% | 45.52M 2.52% | 45.92M 0.87% | 46.15M 0.50% | 46.49M 0.75% | 46.83M 0.73% | 47.20M 0.79% | 47.38M 0.38% | 47.22M 0.34% | 47.55M 0.69% | 47.78M 0.50% | 63.99M 33.92% | 66.47M 3.87% | 62.08M 6.60% | 61.92M 0.24% | ||
net debt | 543.60M - | 519.62M 4.41% | 502.60M 3.27% | 499.10M 0.70% | 456.60M 8.52% | 492.77M 7.92% | 457.10M 7.24% | 438.90M 3.98% | 455.60M 3.80% | 568.80M 24.85% | 544M 4.36% | 544.20M 0.04% | 537.70M 1.19% | 682M 26.84% | 654M 4.11% | 685.70M 4.85% | 703M 2.52% | 650.10M 7.52% | 674.80M 3.80% | 698.20M 3.47% | 833M 19.31% | 852.20M 2.30% | 920.60M 8.03% | 917.80M 0.30% | 895.80M 2.40% | 843.50M 5.84% | 862.60M 2.26% | 816.53M 5.34% | 760.50M 6.86% | 745.30M 2.00% | 759.76M 1.94% | 1.72B 126.78% | 1.72B 0.30% | 1.70B 1.14% | 1.72B 1.05% | 1.69B 1.74% | 1.69B 0.25% | 1.65B 2.23% | 1.72B 4.08% | 1.68B 2.19% | 1.65B 1.97% | 1.58B 4.23% | 1.59B 0.78% | |
net receivables | 80.22M - | 88.05M 9.76% | 77.97M 11.44% | 85.38M 9.49% | 91.37M 7.02% | 113.66M 24.39% | 94.36M 16.98% | 95.12M 0.80% | 100.38M 5.53% | 123.65M 23.19% | 105.92M 14.34% | 108.94M 2.85% | 117.76M 8.10% | 152.65M 29.63% | 133.08M 12.82% | 139.33M 4.70% | 136.26M 2.20% | 149.84M 9.97% | 135.98M 9.25% | 131.13M 3.56% | 190.87M 45.56% | 204.32M 7.04% | 190.75M 6.64% | 183.65M 3.72% | 168.59M 8.20% | 196.21M 16.38% | 192.38M 1.95% | 165.30M 14.08% | 167.66M 1.43% | 179.58M 7.11% | 167.20M 6.89% | 204.96M 22.58% | 215.74M 5.26% | 228.34M 5.84% | 218.02M 4.52% | 223.09M 2.32% | 233.50M 4.67% | 245.38M 5.09% | 221.89M 9.57% | 212.27M 4.34% | 203.97M 3.91% | 217.11M 6.44% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 177.90M - | 31.84M 82.10% | 178.20M 459.71% | 197.30M 10.72% | 207M 4.92% | 50.52M 75.59% | 236.60M 368.34% | 247.30M 4.52% | 248.80M 0.61% | 263.60M 5.95% | 241.60M 8.35% | 263.40M 9.02% | 292.40M 11.01% | 321.60M 9.99% | 306M 4.85% | 319.50M 4.41% | 319.10M 0.13% | 333.80M 4.61% | 332.20M 0.48% | 340.80M 2.59% | 359.50M 5.49% | 390.70M 8.68% | 369.60M 5.40% | 378.30M 2.35% | 46.61M 87.68% | 398.60M 755.14% | 376.10M 5.64% | 48.89M 87% | 367.50M 651.64% | 383.50M 4.35% | 52.27M 86.37% | 440M 741.80% | 52.89M 87.98% | 579.30M 995.29% | 16.86M 97.09% | 482.90M 2,764.52% | 36.07M 92.53% | 663.60M 1,739.96% | 530.30M 20.09% | 509.50M 3.92% | 495.10M 2.83% | 689M 39.16% | 406.70M 40.97% | |
other current liabilities | 133.24M - | 146.09M 9.64% | 132.79M 9.10% | 141.23M 6.35% | 156.35M 10.71% | 170.61M 9.12% | 177.69M 4.15% | 176.72M 0.55% | 177.10M 0.22% | 180.31M 1.81% | 169.37M 6.07% | 174.59M 3.08% | 208.25M 19.28% | 224.96M 8.02% | 240.30M 6.82% | 231.47M 3.67% | 220.96M 4.54% | 230.30M 4.23% | 225.70M 2.00% | 201.78M 10.60% | 194.57M 3.57% | 220.91M 13.54% | 202.18M 8.48% | 254.19M 25.72% | 211.57M 16.76% | 236.71M 11.88% | 191.10M 19.27% | 197.29M 3.24% | 215.08M 9.02% | 241.12M 12.11% | 235.12M 2.49% | 286.37M 21.80% | 289.42M 1.06% | 420.48M 45.29% | 296.72M 29.43% | 307.88M 3.76% | 324.00M 5.23% | 476.53M 47.08% | 293.81M 38.34% | 485M 65.07% | 502M 3.51% | 542.69M 8.11% | 423.10M 22.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 119.07M - | 126.22M 6.00% | 122.22M 3.17% | 170.72M 39.68% | 164.37M 3.72% | 158.46M 3.59% | 148.47M 6.30% | 144.28M 2.83% | 141.28M 2.08% | 128.07M 9.35% | 133.65M 4.35% | 132.22M 1.07% | 137.76M 4.19% | 139.66M 1.38% | 147.09M 5.33% | 144.93M 1.47% | 160.58M 10.80% | 171.97M 7.09% | 193.14M 12.31% | 197.55M 2.28% | 198.77M 0.62% | 196.44M 1.17% | 203.88M 3.78% | 199.14M 2.32% | 190.95M 4.11% | 200.70M 5.10% | 192.00M 4.34% | 203.10M 5.78% | 185.14M 8.84% | 208.74M 12.74% | 217.84M 4.36% | 244.72M 12.34% | 249.97M 2.15% | 279.52M 11.82% | 279.46M 0.02% | 272.33M 2.55% | 276.21M 1.42% | 260.36M 5.74% | 272.75M 4.76% | 266.39M 2.33% | 262.65M 1.41% | 251.15M 4.38% | 327.60M 30.44% | |
other non current liabilities | 49.70M - | -21.74M 143.75% | 60.10M 376.42% | 92.30M 53.58% | 87.40M 5.31% | -11.43M 113.08% | 79.50M 795.48% | 71.60M 9.94% | 69M 3.63% | -10.08M 114.60% | 63.30M 728.23% | 63.40M 0.16% | 65.20M 2.84% | 49.84M 23.55% | 28.51M 42.79% | 24.87M 12.78% | 24.35M 2.08% | 30.54M 25.42% | 28.18M 7.74% | 27.12M 3.75% | 27.07M 0.18% | 27.39M 1.17% | 25.34M 7.47% | 25.11M 0.91% | 28.04M 11.65% | 17.60M 37.22% | 34.20M 94.30% | 38.81M 13.49% | 46M 18.51% | 32.61M 29.10% | 40.31M 23.60% | 108.80M 169.89% | 71.98M 33.85% | -16.04M 122.29% | 57.00M 455.31% | -8.10M 114.20% | -2.27M 71.92% | 7.48M 429.08% | 60.65M 710.78% | 102.70M 69.34% | 91.60M 10.81% | 91.40M 0.22% | 81.60M 10.72% | |
othertotal stockholders equity | 32.57M - | 22.60M 30.63% | 7K 99.97% | -33K 571.43% | 2.85M 8,733.33% | 4.76M 67.01% | 11.65M 144.81% | 15.10M 29.66% | 27K 99.82% | 31K 14.81% | 34K 9.68% | -42K 223.53% | -47K 11.90% | 30K 163.83% | 40K 33.33% | 11K 72.50% | -45K 509.09% | -13K 71.11% | 30K 330.77% | -36K 220.00% | 5K 113.89% | 6.29M 125,640.00% | 37K 99.41% | -49K 232.43% | 4.09M - | 33K 99.19% | 4.95M 14,900% | 11.55M 133.41% | 17.56M 51.96% | 22.31M 27.04% | 41.61M 86.53% | 50.16M 20.55% | 606.09M 1,108.41% | 62.68M 89.66% | 67.78M 8.14% | 73.86M 8.97% | 79.63M 7.81% | 84.19M 5.74% | -480.17M 670.31% | 94.67M 119.72% | 99.65M 5.26% | |||
preferred stock | 32K - | 39K - | 52K - | 103K 98.08% | 232K - | 14K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 101.60M - | 101.34M 0.25% | 98.60M 2.71% | 96.80M 1.83% | 94.50M 2.38% | 87.62M 7.28% | 85.30M 2.65% | 84.10M 1.41% | 82.80M 1.55% | 85.70M 3.50% | 84.10M 1.87% | 84.90M 0.95% | 83.70M 1.41% | 86.90M 3.82% | 83.50M 3.91% | 84.30M 0.96% | 83.30M 1.19% | 84.60M 1.56% | 82.70M 2.25% | 81.70M 1.21% | 83.50M 2.20% | 90.30M 8.14% | 138.40M 53.27% | 135.50M 2.10% | 134.40M 0.81% | 140.90M 4.84% | 138.20M 1.92% | 122.91M 11.07% | 121.20M 1.39% | 124.60M 2.81% | 129.12M 3.63% | 158.80M 22.98% | 188.15M 18.48% | 190.50M 1.25% | 177.65M 6.75% | 180.60M 1.66% | 173.77M 3.78% | 172M 1.02% | 181.80M 5.70% | 179.50M 1.27% | 179.90M 0.22% | 175.50M 2.45% | 166.20M 5.30% | |
retained earnings | 477.90M - | 510.94M 6.91% | 544.24M 6.52% | 564.32M 3.69% | 586.74M 3.97% | 629.34M 7.26% | 660.26M 4.91% | 701.29M 6.21% | 715.92M 2.09% | 751.25M 4.94% | 785.07M 4.50% | 817.20M 4.09% | 851.42M 4.19% | 882.79M 3.69% | 913.85M 3.52% | 948.22M 3.76% | 947.26M 0.10% | 1.00B 6.06% | 1.05B 4.52% | 1.08B 2.53% | 957.98M 11.02% | 927.35M 3.20% | 908.61M 2.02% | 904.75M 0.43% | 540.61M 40.25% | 572.60M 5.92% | 492.23M 14.04% | 494.24M 0.41% | 510.81M 3.35% | 522.60M 2.31% | 534.06M 2.19% | 505.75M 5.30% | 505.10M 0.13% | 505.76M 0.13% | 502.13M 0.72% | 510.90M 1.75% | 512.34M 0.28% | 518.63M 1.23% | 507.99M 2.05% | 511.06M 0.60% | 489.68M 4.18% | 491.24M 0.32% | ||
short term debt | 500K - | 255.59M 51,017.80% | 255.30M 0.11% | 254.80M 0.20% | 254.30M 0.20% | 160.91M 36.72% | 319M 98.25% | 309M 3.13% | 320M 3.56% | 435M 35.94% | 417M 4.14% | 1M 99.76% | 1M 0% | 35.80M 3,480.00% | 37.80M 5.59% | 39.80M 5.29% | 42M 5.53% | 44M 4.76% | 800K 98.18% | 800K 0% | 800K 0% | 800K 0% | 13.01M 1,526% | 12.84M - | 12.90M 0.45% | 12.92M 0.20% | 14.32M 10.80% | 12.77M 10.83% | 11.59M 9.24% | 10.91M 5.82% | 57.10M 423.18% | 70.05M 22.68% | 57.20M 18.35% | 71.47M 24.95% | 57.30M 19.83% | 77.18M 34.69% | 71.70M 7.10% | 78.80M 9.90% | 86.10M 9.26% | 86.10M 0% | 86.20M 0.12% | 21.60M 74.94% | ||
short term investments | 45.92M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.74M - | 1.85M 6.44% | 1.78M 3.78% | 1.59M 10.95% | 1.51M 4.79% | 1.41M 6.56% | 1.29M 8.50% | 1.32M 2.56% | 1.25M 5.89% | 1.24M 0.64% | 1.32M 6.30% | 1.76M 33.43% | 1.75M 0.40% | 1.60M 8.23% | 1.62M 0.81% | 2.72M 67.99% | 2.84M 4.45% | 1.43M 49.70% | 5K 99.65% | 1.78M 35,460% | 1.61M 9.67% | 2.89M 79.70% | 4.10M 42.13% | 5.46M 33.20% | 5.49M 0.55% | 3.91M 28.89% | 5.82M 48.89% | 5.93M 1.93% | 5.83M 1.60% | 5.44M 6.68% | 4.64M 14.84% | 3.39M 26.94% | 2.29M 32.39% | 2.18M 4.80% | 1.96M 10.23% | 2.05M 4.60% | 1.92M 6.45% | 1.96M 2.14% | 1.26M 35.43% | 1.34M 6.18% | 1.47M 9.84% | 8.69M 490.22% | ||
tax payables | 21.35M - | 24.32M - | 26.21M - | 19.71M - | 27.04M 37.20% | 20.41M 24.52% | 6.89M 66.24% | 17.83M 158.74% | 19.20M 7.72% | 1.55M 91.90% | 2.15M 38.01% | 7.99M 272.37% | ||||||||||||||||||||||||||||||||
total assets | 1.51B - | 1.57B 3.96% | 1.56B 0.33% | 1.64B 4.61% | 1.67B 2.14% | 1.69B 1.01% | 1.67B 1.35% | 1.69B 1.39% | 1.69B 0.21% | 1.84B 8.98% | 1.83B 0.63% | 1.87B 1.97% | 1.94B 3.86% | 2.18B 12.53% | 2.16B 1.01% | 2.17B 0.30% | 2.18B 0.52% | 2.21B 1.32% | 2.27B 2.94% | 2.29B 0.85% | 2.27B 1.13% | 2.30B 1.63% | 2.32B 0.78% | 2.31B 0.36% | 1.89B 18.37% | 1.94B 2.88% | 2.04B 5.21% | 2.06B 0.76% | 2.01B 2.57% | 1.87B 6.59% | 1.89B 0.98% | 3.02B 59.38% | 3.01B 0.37% | 3.07B 2.27% | 2.95B 3.91% | 2.94B 0.47% | 2.96B 0.58% | 3.08B 4.03% | 2.94B 4.41% | 2.92B 0.61% | 2.88B 1.31% | 3.08B 6.79% | 2.73B 11.43% | |
total current assets | 277.90M - | 319.31M 14.90% | 318.80M 0.16% | 344.20M 7.97% | 395M 14.76% | 318.89M 19.27% | 294.90M 7.52% | 312.20M 5.87% | 311.70M 0.16% | 326M 4.59% | 312.60M 4.11% | 333M 6.53% | 372.50M 11.86% | 398.20M 6.90% | 391.50M 1.68% | 354.30M 9.50% | 372.50M 5.14% | 393M 5.50% | 399.90M 1.76% | 409.40M 2.38% | 417.40M 1.95% | 450.40M 7.91% | 431.10M 4.29% | 445M 3.22% | 425.72M 4.33% | 472.20M 10.92% | 686.20M 45.32% | 716.25M 4.38% | 677.90M 5.35% | 506.60M 25.27% | 504.50M 0.42% | 603.30M 19.58% | 567.53M 5.93% | 620.50M 9.33% | 518.18M 16.49% | 526.20M 1.55% | 550.42M 4.60% | 704M 27.90% | 554.90M 21.18% | 548.60M 1.14% | 537.30M 2.06% | 761M 41.63% | 430.20M 43.47% | |
total current liabilities | 217.60M - | 490.07M 125.22% | 473.70M 3.34% | 486.50M 2.70% | 505.70M 3.95% | 467.25M 7.60% | 615.10M 31.64% | 601.90M 2.15% | 610.20M 1.38% | 751M 23.07% | 706.60M 5.91% | 295M 58.25% | 328.50M 11.36% | 415.60M 26.51% | 410.20M 1.30% | 409.20M 0.24% | 401.10M 1.98% | 425.80M 6.16% | 375.60M 11.79% | 351.80M 6.34% | 333.30M 5.26% | 383M 14.91% | 356.40M 6.95% | 349.60M 1.91% | 361.85M 3.50% | 407.90M 12.73% | 358.70M 12.06% | 358.52M 0.05% | 378.90M 5.68% | 411.80M 8.68% | 404.57M 1.76% | 527.20M 30.31% | 540.89M 2.60% | 683.40M 26.35% | 561.36M 17.86% | 553.10M 1.47% | 585.84M 5.92% | 752.30M 28.41% | 579.20M 23.01% | 571.10M 1.40% | 588.10M 2.98% | 819.10M 39.28% | 444.70M 45.71% | |
total debt | 643.60M - | 640.70M 0.45% | 643.20M 0.39% | 646M 0.44% | 644.60M 0.22% | 554.31M 14.01% | 515.40M 7.02% | 503.80M 2.25% | 518.50M 2.92% | 631.20M 21.74% | 615M 2.57% | 613.80M 0.20% | 617.80M 0.65% | 758.60M 22.79% | 739.50M 2.52% | 720.50M 2.57% | 756.40M 4.98% | 709.30M 6.23% | 742.50M 4.68% | 766.80M 3.27% | 890.90M 16.18% | 911.90M 2.36% | 982.10M 7.70% | 984.50M 0.24% | 969.27M 1.55% | 917.10M 5.38% | 1.17B 27.87% | 1.19B 1.35% | 1.07B 9.89% | 868.40M 18.91% | 885.20M 1.93% | 1.89B 113.09% | 1.84B 2.51% | 1.74B 5.41% | 1.76B 1.19% | 1.73B 1.74% | 1.74B 0.38% | 1.69B 2.46% | 1.74B 3.05% | 1.72B 1.33% | 1.69B 1.74% | 1.65B 2.36% | 1.62B 2.19% | |
total investments | 44.39M - | 44.45M 0.14% | 44.70M 0.56% | 45.70M 2.23% | 46.02M 0.72% | 46.45M 0.93% | 46.14M 0.68% | 45.50M 1.38% | 43.77M 3.79% | 41.69M 4.76% | 41.94M 0.59% | 42.42M 1.16% | 41.89M 1.25% | 42.24M 0.83% | 42.69M 1.07% | 41.85M 1.97% | 42.18M 0.78% | 42.61M 1.02% | 42.86M 0.59% | 43.17M 0.73% | 43.52M 0.81% | 43.77M 0.58% | 44.42M 1.48% | 44.40M 0.06% | 44.62M 0.50% | 44.99M 0.85% | 45.59M 1.32% | 44.41M 2.59% | 45.52M 2.52% | 91.84M 101.74% | 46.15M 49.75% | 46.49M 0.75% | 46.83M 0.73% | 47.20M 0.79% | 47.38M 0.38% | 47.22M 0.34% | 47.55M 0.69% | 47.78M 0.50% | 63.99M 33.92% | 66.47M 3.87% | 62.08M 6.60% | 61.92M 0.24% | ||
total liabilities | 989.40M - | 1.02B 3.00% | 1.01B 1.35% | 1.05B 4.90% | 1.07B 1.20% | 1.04B 2.47% | 985.90M 5.28% | 963.30M 2.29% | 972.30M 0.93% | 1.10B 13.06% | 1.05B 4.58% | 1.05B 0.31% | 1.09B 3.71% | 1.30B 19.44% | 1.25B 4.16% | 1.22B 2.35% | 1.23B 0.80% | 1.19B 2.90% | 1.22B 2.37% | 1.22B 0.33% | 1.31B 7.72% | 1.38B 5.38% | 1.42B 3.04% | 1.42B 0.34% | 1.36B 3.98% | 1.37B 0.66% | 1.57B 14.43% | 1.57B 0.27% | 1.50B 5.01% | 1.33B 10.81% | 1.33B 0.02% | 2.47B 84.74% | 2.45B 0.68% | 2.50B 2.10% | 2.38B 4.98% | 2.34B 1.33% | 2.36B 0.50% | 2.47B 4.97% | 2.35B 5.14% | 2.31B 1.53% | 2.29B 1.04% | 2.48B 8.34% | 2.12B 14.37% | |
total liabilities and stockholders equity | 1.51B - | 1.57B 3.96% | 1.56B 0.33% | 1.64B 4.61% | 1.67B 2.14% | 1.69B 1.01% | 1.67B 1.35% | 1.69B 1.39% | 1.69B 0.21% | 1.84B 8.98% | 1.83B 0.63% | 1.87B 1.97% | 1.94B 3.86% | 2.18B 12.53% | 2.16B 1.01% | 2.17B 0.30% | 2.18B 0.52% | 2.21B 1.32% | 2.27B 2.94% | 2.29B 0.85% | 2.27B 1.13% | 2.30B 1.63% | 2.32B 0.78% | 2.31B 0.36% | 1.89B 18.37% | 1.94B 2.88% | 2.04B 5.21% | 2.06B 0.76% | 2.01B 2.57% | 1.87B 6.59% | 1.89B 0.98% | 3.02B 59.38% | 3.01B 0.37% | 3.07B 2.27% | 2.95B 3.91% | 2.94B 0.47% | 2.96B 0.58% | 3.08B 4.03% | 2.94B 4.41% | 2.92B 0.61% | 2.88B 1.31% | 3.08B 6.79% | 2.73B 11.43% | |
total non current assets | 1.23B - | 1.25B 1.50% | 1.25B 0.38% | 1.29B 3.75% | 1.28B 1.21% | 1.37B 7.29% | 1.37B 0.09% | 1.38B 0.43% | 1.38B 0.30% | 1.52B 9.97% | 1.52B 0.12% | 1.54B 1.03% | 1.57B 2.13% | 1.79B 13.87% | 1.77B 0.86% | 1.81B 2.47% | 1.81B 0.39% | 1.82B 0.46% | 1.87B 3.20% | 1.88B 0.53% | 1.85B 1.79% | 1.85B 0.22% | 1.89B 2.01% | 1.87B 1.18% | 1.46B 21.71% | 1.47B 0.54% | 1.36B 7.67% | 1.34B 1.07% | 1.33B 1.08% | 1.37B 2.93% | 1.39B 1.49% | 2.41B 73.84% | 2.44B 1.01% | 2.45B 0.62% | 2.44B 0.72% | 2.41B 0.90% | 2.41B 0.30% | 2.37B 1.43% | 2.39B 0.57% | 2.37B 0.49% | 2.35B 1.14% | 2.32B 1.18% | 2.30B 0.91% | |
total non current liabilities | 771.80M - | 529.00M 31.46% | 531.60M 0.49% | 568.10M 6.87% | 561.60M 1.14% | 573.65M 2.14% | 370.80M 35.36% | 361.40M 2.54% | 362.10M 0.19% | 348.30M 3.81% | 342.30M 1.72% | 757.20M 121.21% | 762.70M 0.73% | 887.70M 16.39% | 838.90M 5.50% | 810.60M 3.37% | 828.40M 2.20% | 768M 7.29% | 846.50M 10.22% | 866.30M 2.34% | 978.80M 12.99% | 999.70M 2.14% | 1.07B 6.87% | 1.07B 0.18% | 1.00B 6.42% | 964.50M 3.70% | 1.21B 25.64% | 1.22B 0.36% | 1.12B 8.17% | 922.30M 17.42% | 929.87M 0.82% | 1.94B 108.42% | 1.91B 1.58% | 1.82B 4.77% | 1.81B 0.14% | 1.79B 1.29% | 1.77B 1.18% | 1.72B 2.79% | 1.77B 2.68% | 1.74B 1.57% | 1.70B 2.36% | 1.66B 2.37% | 1.68B 1.12% | |
total stockholders equity | 520.30M - | 550.46M 5.80% | 559M 1.55% | 581.80M 4.08% | 604.20M 3.85% | 647.50M 7.17% | 679.70M 4.97% | 725.50M 6.74% | 720.10M 0.74% | 745.10M 3.47% | 783.90M 5.21% | 816.70M 4.18% | 849.90M 4.07% | 881M 3.66% | 913.20M 3.65% | 949M 3.92% | 950.50M 0.16% | 1.01B 6.79% | 1.05B 3.62% | 1.08B 2.22% | 955.30M 11.14% | 921.70M 3.52% | 897.60M 2.61% | 894.10M 0.39% | 525.53M 41.22% | 570.90M 8.63% | 474M 16.97% | 485.27M 2.38% | 511.40M 5.38% | 540.80M 5.75% | 558.64M 3.30% | 552.30M 1.14% | 557.63M 0.96% | 574.60M 3.04% | 578.70M 0.71% | 596.80M 3.13% | 601.69M 0.82% | 604.20M 0.42% | 595.60M 1.42% | 613.60M 3.02% | 599.40M 2.31% | 604.60M 0.87% | 608.40M 0.63% |
All numbers in USD (except ratios and percentages)