NYSE:EME
EMCOR Group, Inc.
- Stock
Last Close
653.75
06/11 21:36
Market Cap
17.52B
Beta: 1.08
Volume Today
606.83K
Avg: 371.45K
PE Ratio
20.14
PFCF: 16.45
Dividend Yield
0.31%
Payout:5.72%
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 | 460.48M - | 410.57M 10.84% | 428.42M 4.35% | 423.26M 1.21% | 488.25M 15.35% | 439.78M 9.93% | 450.65M 2.47% | 465.36M 3.27% | 501.21M 7.70% | 466.96M 6.83% | 469.32M 0.50% | 485.70M 3.49% | 567.84M 16.91% | 487.33M 14.18% | 505.38M 3.70% | 529.62M 4.80% | 652.09M 23.12% | 577.88M 11.38% | 579.46M 0.27% | 584.82M 0.93% | 665.40M 13.78% | 592.58M 10.94% | 563.13M 4.97% | 596.09M 5.85% | 671.89M 12.71% | 624.88M 7.00% | 635.80M 1.75% | 637.87M 0.32% | 734.27M 15.11% | 719.79M 1.97% | 722.92M 0.44% | 751.07M 3.89% | 849.28M 13.08% | 724.10M 14.74% | 790.16M 9.12% | 824.15M 4.30% | 935.97M 13.57% | 865.06M 7.58% | 922.00M 6.58% | 897.06M 2.71% | 937.09M 4.46% | 1.04B 11.12% | 1.12B 7.35% | 1.04B 6.97% | |
accumulated other comprehensive income loss | -83.20M - | -82.47M 0.87% | -82.29M 0.22% | -81.63M 0.81% | -76.95M 5.73% | -76.52M 0.56% | -76.80M 0.36% | -76.62M 0.24% | -101.70M 32.74% | -101.21M 0.49% | -101.16M 0.05% | -100.56M 0.59% | -94.20M 6.32% | -93.32M 0.93% | -93.60M 0.30% | -93.32M 0.30% | -87.66M 6.06% | -86.52M 1.31% | -86.90M 0.44% | -87.37M 0.55% | -89.29M 2.20% | -91.72M 2.73% | -91.17M 0.60% | -88.48M 2.95% | -109.23M 23.45% | -107.84M 1.27% | -106.92M 0.85% | -107.81M 0.83% | -83.56M 22.49% | -85.95M 2.86% | -93.22M 8.46% | -101.53M 8.91% | -93.45M 7.96% | -90.67M 2.97% | -86.53M 4.57% | -91.36M 5.58% | -85.70M 6.19% | -86.44M 0.85% | -85.71M 0.84% | -76.28M 11.00% | -85.53M 12.12% | -79.71M 6.80% | -68.01M 14.67% | -71.54M 5.19% | |
cash and cash equivalents | 432.06M - | 368.89M 14.62% | 360.85M 2.18% | 445.40M 23.43% | 486.83M 9.30% | 392.36M 19.40% | 443.02M 12.91% | 504.56M 13.89% | 464.62M 7.92% | 302.75M 34.84% | 385.40M 27.30% | 480.50M 24.68% | 467.43M 2.72% | 352.44M 24.60% | 306.62M 13.00% | 353.91M 15.42% | 363.91M 2.82% | 252.03M 30.74% | 213.37M 15.34% | 368.07M 72.50% | 358.82M 2.51% | 347.09M 3.27% | 481.39M 38.69% | 679.34M 41.12% | 902.87M 32.90% | 758.83M 15.95% | 668.91M 11.85% | 663.90M 0.75% | 821.35M 23.71% | 514.51M 37.36% | 262.37M 49.01% | 403.82M 53.91% | 456.44M 13.03% | 420.07M 7.97% | 503.05M 19.75% | 523.63M 4.09% | 790.35M 50.94% | 840.99M 6.41% | 807.32M 4.00% | 1.04B 28.27% | 1.34B 29.36% | 576.70M 56.95% | 485.99M 15.73% | 655.10M 34.80% | |
cash and short term investments | 432.06M - | 368.89M 14.62% | 360.85M 2.18% | 445.40M 23.43% | 486.83M 9.30% | 392.36M 19.40% | 443.02M 12.91% | 504.56M 13.89% | 464.62M 7.92% | 302.75M 34.84% | 385.40M 27.30% | 480.50M 24.68% | 467.43M 2.72% | 352.44M 24.60% | 306.62M 13.00% | 353.91M 15.42% | 363.91M 2.82% | 252.03M 30.74% | 213.37M 15.34% | 368.07M 72.50% | 358.82M 2.51% | 347.09M 3.27% | 481.39M 38.69% | 679.34M 41.12% | 902.87M 32.90% | 758.83M 15.95% | 668.91M 11.85% | 663.90M 0.75% | 821.35M 23.71% | 514.51M 37.36% | 262.37M 49.01% | 403.82M 53.91% | 456.44M 13.03% | 420.07M 7.97% | 503.05M 19.75% | 523.63M 4.09% | 790.35M 50.94% | 840.99M 6.41% | 807.32M 4.00% | 1.04B 28.27% | 1.34B 29.36% | 576.70M 56.95% | 485.99M 15.73% | 655.10M 34.80% | |
common stock | 636K - | 633K 0.47% | 634K 0.16% | 635K 0.16% | 617K 2.83% | 613K 0.65% | 614K 0.16% | 614K 0% | 606K 1.30% | 599K 1.16% | 598K 0.17% | 599K 0.17% | 599K 0% | 600K 0.17% | 600K 0% | 601K 0.17% | 601K 0% | 602K 0.17% | 603K 0.17% | 603K 0% | 604K 0.17% | 605K 0.17% | 605K 0% | 605K 0% | 606K 0.17% | 607K 0.17% | 607K 0% | 607K 0% | 607K 0% | 608K 0.16% | 609K 0.16% | 609K 0% | 609K 0% | 610K 0.16% | 611K 0.16% | 611K 0% | 611K 0% | 612K 0.16% | 612K 0% | 612K 0% | 612K 0% | 612K 0% | 612K 0% | 612K 0% | |
deferred revenue | 368.56M - | 368.77M 0.06% | 384.99M 4.40% | 389.73M 1.23% | 429.24M 10.14% | 421.14M 1.88% | 465.13M 10.45% | 467.08M 0.42% | 489.24M 4.75% | 492.39M 0.64% | 523.12M 6.24% | 532.39M 1.77% | 524.16M 1.55% | 556.31M 6.13% | 551.61M 0.84% | 531.28M 3.69% | 552.29M 3.95% | 536.36M 2.88% | 544.35M 1.49% | 565.96M 3.97% | 623.64M 10.19% | 590.87M 5.25% | 655.30M 10.90% | 714.69M 9.06% | 722.25M 1.06% | 739.57M 2.40% | 769.96M 4.11% | 780.67M 1.39% | 788.13M 0.96% | 827.71M 5.02% | 925.73M 11.84% | 1.05B 13.03% | 1.10B 4.97% | 1.16B 5.31% | 1.36B 17.40% | 1.49B 9.69% | 1.60B 7.10% | ||||||||
deferred revenue non current | 1.81M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 56.60M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 834.10M - | 834.10M 0% | 834.63M 0.06% | 834.66M 0.00% | 843.17M 1.02% | 843.17M 0% | 979.34M 16.15% | 979.34M 0% | 979.63M 0.03% | 1.01B 3.14% | 1.01B 0% | 1.01B 0% | 964.89M 4.50% | 965.05M 0.02% | 978.30M 1.37% | 978.24M 0.01% | 990.89M 1.29% | 1.00B 1.40% | 1.01B 0.91% | 1.02B 0.57% | 1.06B 4.35% | 1.06B 0.09% | 839.77M 21.14% | 846.91M 0.85% | 851.78M 0.58% | 862.32M 1.24% | 868.82M 0.75% | 888.30M 2.24% | 890.27M 0.22% | 891.54M 0.14% | 901.21M 1.08% | 916.81M 1.73% | 919.15M 0.26% | 923.27M 0.45% | 927.49M 0.46% | 953.36M 2.79% | 956.55M 0.33% | 956.55M 0% | 998.57M 4.39% | 1.00B 0.37% | 1.02B 1.62% | 1.34B 31.24% | 1.35B 1.14% | 1.36B 0.55% | |
goodwill and intangible assets | 1.34B - | 1.33B 0.71% | 1.32B 0.63% | 1.31B 0.71% | 1.32B 0.54% | 1.31B 0.72% | 1.49B 14.05% | 1.48B 0.72% | 1.47B 0.84% | 1.53B 4.42% | 1.52B 0.79% | 1.51B 0.79% | 1.46B 3.17% | 1.45B 0.72% | 1.46B 0.72% | 1.45B 0.70% | 1.48B 2.03% | 1.50B 1.13% | 1.50B 0.40% | 1.50B 0.04% | 1.68B 11.51% | 1.66B 0.75% | 1.42B 14.82% | 1.44B 1.93% | 1.43B 0.62% | 1.44B 0.57% | 1.46B 0.91% | 1.49B 2.37% | 1.48B 0.73% | 1.47B 0.91% | 1.48B 0.84% | 1.52B 2.99% | 1.51B 0.63% | 1.51B 0.35% | 1.50B 0.39% | 1.55B 3.47% | 1.54B 0.74% | 1.53B 1.05% | 1.66B 8.79% | 1.65B 0.61% | 1.67B 0.98% | 2.43B 46.01% | 2.43B 0.02% | 2.42B 0.72% | |
intangible assets | 502.06M - | 492.60M 1.88% | 483.68M 1.81% | 474.24M 1.95% | 472.83M 0.30% | 463.36M 2.00% | 510.72M 10.22% | 500.06M 2.09% | 487.40M 2.53% | 521.42M 6.98% | 509.34M 2.32% | 497.28M 2.37% | 495.04M 0.45% | 484.37M 2.15% | 481.58M 0.58% | 471.45M 2.10% | 488.29M 3.57% | 491.18M 0.59% | 488.02M 0.64% | 482.79M 1.07% | 611.44M 26.65% | 597.90M 2.22% | 576.54M 3.57% | 596.68M 3.49% | 582.89M 2.31% | 580.55M 0.40% | 587.25M 1.15% | 602.23M 2.55% | 589.37M 2.14% | 574.61M 2.50% | 577.28M 0.46% | 605.95M 4.97% | 593.98M 1.98% | 584.60M 1.58% | 574.48M 1.73% | 600.79M 4.58% | 586.03M 2.46% | 569.78M 2.77% | 661.92M 16.17% | 648.12M 2.08% | 648.18M 0.01% | 1.10B 69.21% | 1.08B 1.35% | 1.06B 2.32% | |
inventory | 46.85M - | 46.35M 1.08% | 65.12M 40.51% | 47.84M 26.53% | 37.55M 21.52% | 37.00M 1.44% | 41.95M 13.36% | 43.91M 4.69% | 37.43M 14.77% | 42.67M 14.02% | 42.45M 0.52% | 43.65M 2.83% | 42.72M 2.13% | 43.73M 2.35% | 43.66M 0.14% | 41.93M 3.97% | 42.32M 0.93% | 39.44M 6.80% | 39.18M 0.67% | 38.72M 1.17% | 40.45M 4.45% | 35.39M 12.51% | 40.59M 14.70% | 39.25M 3.29% | 53.34M 35.88% | 48.21M 9.61% | 64.71M 34.23% | 64.49M 0.35% | 54.10M 16.11% | 71.46M 32.10% | 93.46M 30.79% | 101.87M 9.00% | 85.64M 15.93% | 100.41M 17.24% | 106.08M 5.65% | 115.47M 8.85% | 110.77M 4.06% | 113.75M 2.69% | 103.90M 8.66% | 94.47M 9.07% | 95.67M 1.26% | 94.13M 1.60% | 108.16M 14.90% | 105.41M 2.54% | |
long term debt | 316.40M - | 311.30M 1.61% | 307.52M 1.21% | 303.04M 1.46% | 300.06M 0.98% | 293.96M 2.04% | 509.84M 73.44% | 503.39M 1.27% | 408.30M 18.89% | 405.40M 0.71% | 401.87M 0.87% | 398.51M 0.84% | 294.79M 26.03% | 291.48M 1.12% | 287.49M 1.37% | 283.57M 1.36% | 279.76M 1.34% | 471.66M 68.59% | 471.60M 0.01% | 441.34M 6.42% | 499.09M 13.09% | 692.67M 38.79% | 498.49M 28.03% | 472.21M 5.27% | 464.98M 1.53% | 461.61M 0.73% | 471.14M 2.06% | 487.90M 3.56% | 466.29M 4.43% | 469.65M 0.72% | 472.72M 0.65% | 634.07M 34.13% | 452.39M 28.65% | 557.61M 23.26% | 482.38M 13.49% | 353.79M 26.66% | 2.84M 99.20% | 640.46M 22,467.30% | 653.72M 2.07% | 637.61M 2.46% | 623.92M 2.15% | 250M 59.93% | 702.37M 180.95% | 724.31M 3.12% | |
long term investments | 9.12M - | 6.03M 33.91% | 6.57M 8.97% | 7.15M 8.77% | 8.36M 16.97% | 8.60M 2.87% | 7.67M 10.83% | 8.23M 7.29% | 8.79M 6.87% | 9.22M 4.85% | 7.72M 16.23% | 7.60M 1.53% | 2.31M 69.63% | 3.68M 59.38% | 4.18M 13.59% | 3.54M 15.26% | 2.90M 18.15% | 3.64M 25.49% | 1.90M 47.66% | 1.48M 22.37% | |||||||||||||||||||||||||
net debt | -96.62M - | -38.91M 59.73% | -34.51M 11.31% | -123.65M 258.28% | -167.92M 35.80% | -80.96M 51.79% | 84.18M 203.97% | 18.72M 77.76% | -41.29M 320.58% | 117.94M 385.63% | 31.79M 73.05% | -66.63M 309.59% | -157.28M 136.06% | -45.48M 71.08% | -3.51M 92.29% | -54.57M 1,456.14% | -68.13M 24.84% | 286.94M 521.17% | 326.58M 13.81% | 143.09M 56.18% | 211.51M 47.81% | 408.66M 93.21% | 80.03M 80.42% | -144.67M 280.76% | -367.34M 153.91% | -226.16M 38.43% | -125.46M 44.53% | -101.73M 18.92% | -281.01M 176.24% | 31.42M 111.18% | 288.40M 817.96% | 309.12M 7.18% | 78.73M 74.53% | 221.88M 181.80% | 65.91M 70.29% | -88.64M 234.48% | -450.38M 408.12% | -124.51M 72.35% | -74.87M 39.87% | -317.68M 324.30% | -634.39M 99.69% | 58.86M 109.28% | 308.37M 423.87% | 165.05M 46.48% | |
net receivables | 1.34B - | 1.35B 0.92% | 1.45B 7.06% | 1.46B 1.22% | 1.48B 1.02% | 1.49B 0.64% | 1.59B 6.80% | 1.64B 3.14% | 1.63B 0.73% | 1.65B 1.68% | 1.63B 1.22% | 1.67B 2.46% | 1.73B 3.41% | 1.73B 0.07% | 1.79B 3.44% | 1.88B 5.17% | 1.93B 2.53% | 1.98B 2.28% | 2.13B 7.61% | 2.11B 0.96% | 2.21B 4.89% | 2.25B 1.91% | 2.11B 6.35% | 2.13B 1.04% | 2.09B 1.67% | 2.23B 6.49% | 2.31B 3.42% | 2.43B 5.25% | 2.43B 0.31% | 2.57B 5.38% | 2.70B 5.41% | 2.81B 3.90% | 2.84B 1.09% | 2.97B 4.63% | 3.14B 5.70% | 3.37B 7.36% | 3.47B 2.98% | 3.21B 7.69% | 3.46B 7.90% | 3.51B 1.44% | 3.86B 10.06% | 4.14B 7.13% | 4.11B 0.55% | 4.10B 0.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 103.20M - | 119.14M 15.44% | 135.94M 14.10% | 128.83M 5.23% | 117.73M 8.61% | 134.63M 14.35% | 139.91M 3.92% | 142.55M 1.89% | 130.70M 8.32% | 144.90M 10.87% | 132.22M 8.75% | 135.60M 2.55% | 122.62M 9.57% | 41.79M 65.92% | 48.51M 16.07% | 44.22M 8.84% | 48.12M 8.81% | 46.54M 3.27% | 41.83M 10.12% | 45.55M 8.89% | 51.98M 14.11% | 52.16M 0.36% | 49.27M 5.55% | 48.84M 0.87% | 70.68M 44.71% | 68.69M 2.81% | 73.64M 7.21% | 70.95M 3.65% | 80.89M 14.00% | 64.86M 19.81% | 65.35M 0.75% | 63.66M 2.59% | 79.35M 24.65% | 69.83M 11.99% | 59.02M 15.49% | 57.01M 3.40% | 72.47M 27.12% | 347.26M 379.17% | 370.31M 6.64% | 367.20M 0.84% | 91.64M 75.04% | 102.59M 11.95% | 467.64M 355.83% | 592.50M 26.70% | |
other current liabilities | 435.34M - | 414.87M 4.70% | 441.74M 6.48% | 477.53M 8.10% | 477.39M 0.03% | 441.38M 7.54% | 459.53M 4.11% | 494.51M 7.61% | 506.29M 2.38% | 498.22M 1.59% | 461.11M 7.45% | 518.83M 12.52% | 543.59M 4.77% | 453.18M 16.63% | 432.31M 4.60% | 512.90M 18.64% | 514.00M 0.22% | 491.63M 4.35% | 512.40M 4.23% | 572.76M 11.78% | 578.33M 0.97% | 539.85M 6.65% | 526.85M 2.41% | 605.61M 14.95% | 698.55M 15.35% | 657.88M 5.82% | 665.04M 1.09% | 757.31M 13.88% | 765.27M 1.05% | 672.79M 12.09% | 676.23M 0.51% | 762.55M 12.77% | 723.19M 5.16% | 696.41M 3.70% | 714.98M 2.67% | 838.11M 17.22% | 909.58M 8.53% | 2.49B 173.80% | 2.67B 7.31% | 2.95B 10.31% | 3.22B 9.12% | 3.18B 1.11% | 2.07B 35.02% | 3.44B 66.60% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.90M - | 37.28M 6.83% | 36.65M 1.72% | 35.20M 3.95% | 32.67M 7.18% | 31.77M 2.74% | 32.35M 1.82% | 31.93M 1.32% | 79.55M 149.19% | 90.88M 14.24% | 92.52M 1.81% | 92.50M 0.02% | 92.00M 0.54% | 94.33M 2.53% | 90.13M 4.46% | 89.70M 0.47% | 86.18M 3.93% | 91.75M 6.47% | 90.39M 1.49% | 88.74M 1.83% | 93.46M 5.33% | 91.77M 1.82% | 95.92M 4.53% | 97.85M 2.01% | 107.65M 10.01% | 116.02M 7.78% | 157.78M 35.99% | 157.33M 0.28% | 157.97M 0.41% | 130.87M 17.16% | 115.92M 11.43% | 117.64M 1.49% | 123.63M 5.09% | 135.28M 9.43% | 133.82M 1.08% | 124.34M 7.08% | 130.29M 4.78% | 144.95M 11.25% | 138.79M 4.25% | 137.74M 0.76% | 137.07M 0.48% | 146.83M 7.12% | 155.05M 5.60% | 133.27M 14.05% | |
other non current liabilities | 359.76M - | 357.93M 0.51% | 362.01M 1.14% | 356.99M 1.39% | 352.62M 1.22% | 351.50M 0.32% | 361.37M 2.81% | 360.84M 0.15% | 436.16M 20.87% | 392.76M 9.95% | 397.92M 1.32% | 397.67M 0.06% | 346.05M 12.98% | 346.56M 0.15% | 341.85M 1.36% | 343.63M 0.52% | 333.20M 3.03% | 321.86M 3.41% | 322.58M 0.23% | 322.20M 0.12% | 334.88M 3.94% | 328.90M 1.79% | 339.53M 3.23% | 371.06M 9.29% | 382.38M 3.05% | 385.50M 0.82% | 427.75M 10.96% | 416.61M 2.60% | 360.34M 13.51% | 329.14M 8.66% | 318.00M 3.39% | 323.44M 1.71% | 344.40M 6.48% | 355.59M 3.25% | 357.74M 0.61% | 357.64M 0.03% | 559.30M 56.39% | 654.68M - | 250M 61.81% | ||||||
othertotal stockholders equity | 217.58M - | 200.84M 7.70% | 201.95M 0.55% | 204.33M 1.18% | 120.07M 41.24% | 94.23M 21.52% | 97.55M 3.52% | 98.10M 0.57% | 41.92M 57.27% | -10.14M 124.20% | -9.64M 4.96% | -31.13M 222.90% | -29.69M 4.63% | -62.79M 111.51% | -85.15M 35.60% | -116.17M 36.43% | -232.83M 100.43% | -231.65M 0.51% | -227.30M 1.88% | -223.15M 1.82% | -221.66M 0.67% | -318.24M 43.57% | -314.01M 1.33% | -309.80M 1.34% | -319.03M 2.98% | -330.71M 3.66% | -451.32M 36.47% | -492.26M 9.07% | -500.16M 1.60% | -681.47M 36.25% | -951.14M 39.57% | -1.15B 21.17% | -1.15B 0.41% | -1.16B 1.31% | -1.25B 7.26% | -1.24B 0.44% | -1.26B 1.43% | -1.30B 3.44% | -1.41B 8.16% | -1.66B 18.06% | -1.76B 5.52% | -1.98B 12.69% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 122.18M - | 118.27M 3.20% | 118.53M 0.22% | 117.04M 1.26% | 122.02M 4.25% | 121.83M 0.16% | 128.38M 5.38% | 128.29M 0.07% | 127.95M 0.26% | 131.46M 2.74% | 127.75M 2.82% | 126.56M 0.93% | 127.16M 0.47% | 124.80M 1.86% | 124.99M 0.16% | 128.76M 3.02% | 134.35M 4.34% | 373.19M 177.77% | 378.81M 1.51% | 382.02M 0.85% | 401.66M 5.14% | 395.64M 1.50% | 399.11M 0.88% | 391.46M 1.92% | 400.58M 2.33% | 396.66M 0.98% | 405.97M 2.35% | 422.24M 4.01% | 412.84M 2.23% | 417.73M 1.18% | 426.50M 2.10% | 419.07M 1.74% | 425.88M 1.63% | 435.33M 2.22% | 462.27M 6.19% | 476.81M 3.15% | 489.88M 2.74% | 507.92M 3.68% | 532.48M 4.84% | 527.46M 0.94% | 523.62M 0.73% | 587.68M 12.24% | 634.93M 8.04% | 632.94M 0.31% | |
retained earnings | 1.28B - | 1.31B 2.17% | 1.35B 3.19% | 1.39B 2.70% | 1.43B 3.32% | 1.46B 2.12% | 1.51B 3.45% | 1.56B 3.08% | 1.60B 2.29% | 1.64B 2.99% | 1.69B 2.69% | 1.75B 3.54% | 1.80B 2.77% | 1.85B 2.77% | 1.91B 3.58% | 1.99B 3.91% | 2.06B 3.69% | 2.13B 3.29% | 2.21B 3.73% | 2.29B 3.50% | 2.37B 3.61% | 2.44B 2.91% | 2.35B 3.62% | 2.40B 2.42% | 2.48B 3.13% | 2.56B 3.13% | 2.65B 3.53% | 2.74B 3.50% | 2.84B 3.45% | 2.90B 2.34% | 3.00B 3.24% | 3.10B 3.32% | 3.21B 3.85% | 3.32B 3.24% | 3.45B 3.98% | 3.61B 4.66% | 3.81B 5.62% | 4.00B 4.95% | 4.24B 5.89% | 4.50B 6.10% | 4.78B 6.24% | 5.01B 4.80% | 5.30B 5.81% | 5.58B 5.36% | |
short term debt | 19.04M - | 18.68M 1.90% | 18.81M 0.72% | 18.71M 0.54% | 18.85M 0.73% | 17.45M 7.43% | 17.35M 0.53% | 19.89M 14.61% | 15.03M 24.43% | 15.29M 1.72% | 15.32M 0.19% | 15.36M 0.30% | 15.36M 0% | 15.48M 0.76% | 15.63M 0.94% | 15.77M 0.92% | 16.01M 1.55% | 67.31M 320.33% | 68.36M 1.56% | 69.83M 2.15% | 71.24M 2.02% | 63.08M 11.45% | 62.94M 0.23% | 62.46M 0.76% | 70.54M 12.94% | 71.07M 0.74% | 72.31M 1.75% | 74.28M 2.72% | 74.05M 0.31% | 76.28M 3.02% | 78.05M 2.32% | 78.86M 1.04% | 82.78M 4.97% | 84.34M 1.88% | 86.58M 2.66% | 81.21M 6.21% | 77.70M 4.32% | 76.01M 2.17% | 78.73M 3.57% | 80.25M 1.93% | 91.99M - | 95.84M 4.19% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.39B - | 3.32B 2.17% | 3.42B 3.08% | 3.48B 1.92% | 3.55B 1.81% | 3.45B 2.73% | 3.80B 10.17% | 3.89B 2.49% | 3.89B 0.02% | 3.81B 2.29% | 3.85B 1.11% | 3.97B 3.09% | 3.97B 0.01% | 3.84B 3.12% | 3.87B 0.71% | 4.00B 3.27% | 4.09B 2.33% | 4.28B 4.64% | 4.39B 2.69% | 4.53B 3.17% | 4.83B 6.57% | 4.84B 0.11% | 4.59B 5.07% | 4.83B 5.22% | 5.06B 4.84% | 5.06B 0.05% | 5.13B 1.42% | 5.30B 3.19% | 5.44B 2.73% | 5.23B 3.86% | 5.15B 1.62% | 5.44B 5.68% | 5.52B 1.58% | 5.64B 2.11% | 5.91B 4.73% | 6.22B 5.36% | 6.61B 6.19% | 6.69B 1.17% | 7.07B 5.76% | 7.32B 3.53% | 7.72B 5.39% | 8.08B 4.70% | 8.40B 3.98% | 8.64B 2.85% | |
total current assets | 1.89B - | 1.83B 3.14% | 1.94B 6.04% | 2.02B 3.99% | 2.07B 2.59% | 1.98B 4.18% | 2.14B 8.13% | 2.25B 4.91% | 2.21B 1.61% | 2.04B 7.65% | 2.10B 2.84% | 2.23B 6.29% | 2.28B 2.35% | 2.17B 5.02% | 2.19B 0.94% | 2.32B 6.12% | 2.39B 2.67% | 2.31B 3.03% | 2.42B 4.61% | 2.56B 5.68% | 2.66B 3.98% | 2.69B 0.96% | 2.68B 0.23% | 2.90B 8.14% | 3.12B 7.73% | 3.11B 0.49% | 3.11B 0.25% | 3.23B 3.64% | 3.39B 5.10% | 3.22B 5.15% | 3.13B 2.83% | 3.38B 8.12% | 3.46B 2.45% | 3.56B 2.90% | 3.81B 6.94% | 4.07B 6.81% | 4.45B 9.29% | 4.51B 1.38% | 4.74B 5.16% | 5.01B 5.60% | 5.39B 7.65% | 4.91B 8.87% | 5.18B 5.41% | 5.46B 5.43% | |
total current liabilities | 1.28B - | 1.21B 5.50% | 1.27B 5.04% | 1.31B 2.77% | 1.41B 7.98% | 1.32B 6.65% | 1.39B 5.52% | 1.45B 3.89% | 1.51B 4.49% | 1.47B 2.57% | 1.47B 0.27% | 1.55B 5.68% | 1.65B 6.36% | 1.51B 8.40% | 1.50B 0.49% | 1.59B 5.62% | 1.73B 9.11% | 1.67B 3.53% | 1.70B 1.88% | 1.79B 5.21% | 1.94B 8.10% | 1.79B 7.85% | 1.81B 1.22% | 1.98B 9.44% | 2.16B 9.32% | 2.09B 3.23% | 2.14B 2.37% | 2.25B 4.99% | 2.36B 4.96% | 2.30B 2.76% | 2.40B 4.63% | 2.64B 9.82% | 2.75B 4.35% | 2.66B 3.35% | 2.95B 10.82% | 3.23B 9.61% | 3.52B 8.83% | 3.43B 2.47% | 3.67B 7.04% | 3.93B 6.86% | 4.15B 5.82% | 4.22B 1.65% | 4.39B 4.08% | 4.58B 4.21% | |
total debt | 335.44M - | 329.98M 1.63% | 326.34M 1.10% | 321.75M 1.40% | 318.91M 0.88% | 311.40M 2.35% | 527.20M 69.30% | 523.28M 0.74% | 423.33M 19.10% | 420.69M 0.62% | 417.18M 0.83% | 413.87M 0.79% | 310.15M 25.06% | 306.96M 1.03% | 303.12M 1.25% | 299.34M 1.25% | 295.78M 1.19% | 538.97M 82.22% | 539.95M 0.18% | 511.17M 5.33% | 570.33M 11.57% | 755.75M 32.51% | 561.43M 25.71% | 534.67M 4.77% | 535.52M 0.16% | 532.67M 0.53% | 543.45M 2.02% | 562.18M 3.45% | 540.34M 3.89% | 545.93M 1.04% | 550.77M 0.89% | 712.93M 29.44% | 535.17M 24.93% | 641.95M 19.95% | 568.96M 11.37% | 435.00M 23.55% | 339.97M 21.85% | 716.47M 110.75% | 732.45M 2.23% | 717.85M 1.99% | 705.16M 1.77% | 635.57M 9.87% | 794.36M 24.98% | 820.15M 3.25% | |
total investments | 9.12M - | 6.03M 33.91% | 6.57M 8.97% | 7.15M 8.77% | 8.36M 16.97% | 8.60M 2.87% | 7.67M 10.83% | 8.23M 7.29% | 8.79M 6.87% | 9.22M 4.85% | 7.72M 16.23% | 7.60M 1.53% | 2.31M 69.63% | 3.68M 59.38% | 4.18M 13.59% | 3.54M 15.26% | 2.90M 18.15% | 3.64M 25.49% | 1.90M 47.66% | 1.48M 22.37% | |||||||||||||||||||||||||
total liabilities | 1.96B - | 1.88B 3.95% | 1.94B 3.26% | 1.97B 1.33% | 2.07B 4.93% | 1.97B 4.90% | 2.26B 15.20% | 2.31B 2.08% | 2.36B 1.95% | 2.27B 3.62% | 2.27B 0.10% | 2.35B 3.52% | 2.29B 2.41% | 2.15B 6.17% | 2.13B 0.75% | 2.22B 3.87% | 2.35B 5.89% | 2.47B 5.08% | 2.50B 1.30% | 2.56B 2.33% | 2.77B 8.43% | 2.81B 1.28% | 2.65B 5.76% | 2.82B 6.65% | 3.01B 6.68% | 2.94B 2.33% | 3.04B 3.45% | 3.15B 3.70% | 3.19B 1.07% | 3.10B 2.92% | 3.19B 3.18% | 3.60B 12.61% | 3.55B 1.28% | 3.57B 0.68% | 3.79B 6.01% | 3.94B 4.08% | 4.14B 4.94% | 4.07B 1.62% | 4.33B 6.26% | 4.56B 5.45% | 4.78B 4.71% | 5.13B 7.31% | 5.35B 4.29% | 5.30B 0.81% | |
total liabilities and stockholders equity | 3.39B - | 3.32B 2.17% | 3.42B 3.08% | 3.48B 1.92% | 3.55B 1.81% | 3.45B 2.73% | 3.80B 10.17% | 3.89B 2.49% | 3.89B 0.02% | 3.81B 2.29% | 3.85B 1.11% | 3.97B 3.09% | 3.97B 0.01% | 3.84B 3.12% | 3.87B 0.71% | 4.00B 3.27% | 4.09B 2.33% | 4.28B 4.64% | 4.39B 2.69% | 4.53B 3.17% | 4.83B 6.57% | 4.84B 0.11% | 4.59B 5.07% | 4.83B 5.22% | 5.06B 4.84% | 5.06B 0.05% | 5.13B 1.42% | 5.30B 3.19% | 5.44B 2.73% | 5.23B 3.86% | 5.15B 1.62% | 5.44B 5.68% | 5.52B 1.58% | 5.64B 2.11% | 5.91B 4.73% | 6.22B 5.36% | 6.61B 6.19% | 6.69B 1.17% | 7.07B 5.76% | 7.32B 3.53% | 7.72B 5.39% | 8.08B 4.70% | 8.40B 3.98% | 8.64B 2.85% | |
total non current assets | 1.50B - | 1.49B 0.94% | 1.48B 0.55% | 1.47B 0.80% | 1.48B 0.73% | 1.47B 0.70% | 1.66B 12.92% | 1.65B 0.64% | 1.68B 2.15% | 1.76B 4.76% | 1.75B 0.89% | 1.73B 0.77% | 1.68B 3.05% | 1.67B 0.55% | 1.68B 0.42% | 1.67B 0.45% | 1.70B 1.85% | 1.96B 15.38% | 1.97B 0.43% | 1.97B 0.08% | 2.17B 9.92% | 2.15B 0.94% | 1.91B 11.11% | 1.93B 1.13% | 1.94B 0.52% | 1.96B 0.65% | 2.02B 3.29% | 2.07B 2.49% | 2.05B 0.95% | 2.01B 1.74% | 2.02B 0.31% | 2.06B 1.91% | 2.06B 0.15% | 2.08B 0.77% | 2.10B 0.94% | 2.16B 2.73% | 2.16B 0.35% | 2.18B 0.76% | 2.33B 7.00% | 2.32B 0.70% | 2.33B 0.51% | 3.17B 36.12% | 3.22B 1.77% | 3.18B 1.28% | |
total non current liabilities | 676.16M - | 669.23M 1.03% | 669.53M 0.05% | 660.03M 1.42% | 652.69M 1.11% | 645.46M 1.11% | 871.21M 34.98% | 864.23M 0.80% | 844.45M 2.29% | 798.16M 5.48% | 799.79M 0.20% | 796.18M 0.45% | 640.84M 19.51% | 638.04M 0.44% | 629.34M 1.36% | 627.20M 0.34% | 612.97M 2.27% | 793.52M 29.46% | 794.18M 0.08% | 763.54M 3.86% | 833.97M 9.22% | 1.02B 22.50% | 838.01M 17.97% | 843.27M 0.63% | 847.36M 0.49% | 847.11M 0.03% | 898.88M 6.11% | 904.50M 0.63% | 826.63M 8.61% | 798.79M 3.37% | 790.72M 1.01% | 957.51M 21.09% | 796.79M 16.78% | 913.19M 14.61% | 840.12M 8.00% | 711.42M 15.32% | 620.55M 12.77% | 640.46M 3.21% | 653.72M 2.07% | 637.61M 2.46% | 623.92M 2.15% | 904.68M 45.00% | 952.37M 5.27% | 724.31M 23.95% | |
total stockholders equity | 1.42B - | 1.43B 0.83% | 1.47B 3.02% | 1.51B 2.69% | 1.48B 2.22% | 1.48B 0.34% | 1.54B 3.61% | 1.58B 3.09% | 1.54B 2.88% | 1.53B 0.25% | 1.58B 2.92% | 1.62B 2.47% | 1.67B 3.48% | 1.69B 1.05% | 1.73B 2.57% | 1.78B 2.53% | 1.74B 2.12% | 1.81B 4.03% | 1.89B 4.61% | 1.98B 4.28% | 2.06B 4.15% | 2.03B 1.47% | 1.94B 4.11% | 2.01B 3.28% | 2.05B 2.26% | 2.12B 3.28% | 2.09B 1.39% | 2.14B 2.43% | 2.25B 5.19% | 2.14B 5.21% | 1.95B 8.57% | 1.84B 5.65% | 1.97B 7.16% | 2.07B 4.66% | 2.12B 2.51% | 2.28B 7.63% | 2.47B 8.37% | 2.61B 5.85% | 2.74B 4.98% | 2.76B 0.49% | 2.94B 6.51% | 2.95B 0.42% | 3.05B 3.45% | 3.34B 9.30% |
All numbers in USD (except ratios and percentages)