NYSE:ENR
Energizer Holdings, Inc.
- Stock
Last Close
23.61
06/11 21:10
Market Cap
2.08B
Beta: 1.01
Volume Today
553.55K
Avg: 512.64K
PE Ratio
15.86
PFCF: 6.61
Dividend Yield
3.85%
Payout:61.42%
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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 | 153.20M - | 148.90M 2.81% | 143.60M 3.56% | 167M 16.30% | 155.70M 6.77% | 147.10M 5.52% | 161.50M 9.79% | 217M 34.37% | 181.50M 16.36% | 167.80M 7.55% | 182M 8.46% | 219.30M 20.49% | 190.80M 13.00% | 166.80M 12.58% | 194.40M 16.55% | 228.90M 17.75% | 231.60M 1.18% | 291.20M 25.73% | 308.40M 5.91% | 299M 3.05% | 288.90M 3.38% | 280.60M 2.87% | 321.70M 14.65% | 378.10M 17.53% | 390.20M 3.20% | 368.20M 5.64% | 407.90M 10.78% | 454.80M 11.50% | 420M 7.65% | 383.10M 8.79% | 372.80M 2.69% | 329.40M 11.64% | 352.70M 7.07% | 329.40M 6.61% | 381.10M 15.70% | 370.80M 2.70% | 374.60M 1.02% | 362M 3.36% | 381.10M 5.28% | 433.10M 13.64% | 436M 0.67% | 416.20M 4.54% | 425.20M 2.16% | 402.20M 5.41% | |
accumulated other comprehensive income loss | -60.80M - | -73.60M 21.05% | -79.40M 7.88% | -249.30M 213.98% | -251.10M 0.72% | -235.30M 6.29% | -240.60M 2.25% | -266.10M 10.60% | -286M 7.48% | -272M 4.90% | -265.30M 2.46% | -238.80M 9.99% | -227.70M 4.65% | -234.10M 2.81% | -255.90M 9.31% | -241.80M 5.51% | -247.70M 2.44% | -227.50M 8.16% | -245.30M 7.82% | -298.30M 21.61% | -273.10M 8.45% | -307.10M 12.45% | -305.30M 0.59% | -307.70M 0.79% | -305.30M 0.78% | -260.70M 14.61% | -264.30M 1.38% | -230.40M 12.83% | -211.70M 8.12% | -162M 23.48% | -157.90M 2.53% | -145.30M 7.98% | -174.90M 20.37% | -183.60M 4.97% | -179.20M 2.40% | -137.70M 23.16% | -159.30M 15.69% | -155.80M 2.20% | -163.70M 5.07% | -180.60M 10.32% | -174.90M 3.16% | -194.80M 11.38% | -220.70M 13.30% | -225.60M 2.22% | |
cash and cash equivalents | 92.50M - | 90.10M 2.59% | 82.50M 8.44% | 502.10M 508.61% | 556.40M 10.81% | 576.30M 3.58% | 567.10M 1.60% | 287.30M 49.34% | 297.70M 3.62% | 372.20M 25.03% | 404.40M 8.65% | 378M 6.53% | 454.30M 20.19% | 490.30M 7.92% | 510.90M 4.20% | 522.10M 2.19% | 607.30M 16.32% | 332.90M 45.18% | 206.40M 38.00% | 258.50M 25.24% | 293.50M 13.54% | 277.90M 5.32% | 595.60M 114.32% | 459.80M 22.80% | 305.60M 33.54% | 261M 14.59% | 207.70M 20.42% | 238.90M 15.02% | 221.20M 7.41% | 213.20M 3.62% | 199.50M 6.43% | 205.30M 2.91% | 280.30M 36.53% | 193.70M 30.90% | 202.40M 4.49% | 223.30M 10.33% | 241.70M 8.24% | 158.10M 34.59% | 146.70M 7.21% | 216.90M 47.85% | 195.90M 9.68% | 139.30M 28.89% | 171.10M 22.83% | 236.20M 38.05% | |
cash and short term investments | 92.50M - | 90.10M 2.59% | 82.50M 8.44% | 502.10M 508.61% | 556.40M 10.81% | 576.30M 3.58% | 567.10M 1.60% | 287.30M 49.34% | 297.70M 3.62% | 372.20M 25.03% | 404.40M 8.65% | 378M 6.53% | 454.30M 20.19% | 490.30M 7.92% | 510.90M 4.20% | 522.10M 2.19% | 607.30M 16.32% | 332.90M 45.18% | 206.40M 38.00% | 258.50M 25.24% | 293.50M 13.54% | 277.90M 5.32% | 595.60M 114.32% | 459.80M 22.80% | 305.60M 33.54% | 261M 14.59% | 207.70M 20.42% | 238.90M 15.02% | 221.20M 7.41% | 213.20M 3.62% | 199.50M 6.43% | 205.30M 2.91% | 280.30M 36.53% | 193.70M 30.90% | 202.40M 4.49% | 223.30M 10.33% | 241.70M 8.24% | 158.10M 34.59% | 146.70M 7.21% | 216.90M 47.85% | 195.90M 9.68% | 139.30M 28.89% | 171.10M 22.83% | 236.20M 38.05% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | ||||
deferred revenue | 139.30M - | 170.90M 22.68% | 175M 2.40% | 130.90M 25.20% | 142.50M - | 117.10M 17.82% | 122.20M 4.36% | 127.40M - | 120.80M - | 121.40M - | 200.50M 65.16% | 232.90M - | 145M 37.74% | 185.60M 28.00% | 166.80M - | 153.70M 7.85% | |||||||||||||||||||||||||||||
deferred revenue non current | 64M - | -63.70M - | 128.30M - | -247.90M 293.22% | 156.80M - | 147.90M 5.68% | 144.80M 2.10% | 127.40M - | 123.60M 2.98% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 113.80M - | 63.70M - | 248.20M - | 247.90M 0.12% | 170.60M 31.18% | 176.20M 3.28% | 173M 1.82% | 172.50M 0.29% | 140.40M 18.61% | 151.10M 7.62% | 151.50M 0.26% | 149.60M 1.25% | 91.30M 38.97% | 93.80M 2.74% | 102.10M 8.85% | 102.60M 0.49% | 17.90M 82.55% | 16.30M 8.94% | 16.10M 1.23% | 16.10M 0% | 12.40M 22.98% | 10.50M 15.32% | 10.60M 0.95% | 10.50M 0.94% | 8.30M 20.95% | 9.70M 16.87% | 8.80M 9.28% | 6.80M 22.73% | 6.10M 10.29% | ||||||||||||||||
goodwill | 36.50M - | 38M 4.11% | 38.70M 1.84% | 38.10M 1.55% | 37.70M 1.05% | 37.50M 0.53% | 36.80M 1.87% | 229.70M 524.18% | 228.90M 0.35% | 229.20M 0.13% | 229.60M 0.17% | 230M 0.17% | 230.10M 0.04% | 230.80M 0.30% | 229.80M 0.43% | 244.20M 6.27% | 244M 0.08% | 1.01B 314.92% | 1.06B 4.94% | 1.00B 5.42% | 1.02B 1.76% | 1.01B 1.33% | 1.01B 0.02% | 1.02B 0.72% | 1.06B 3.96% | 1.06B 0.12% | 1.06B 0.07% | 1.05B 0.42% | 1.05B 0.05% | 1.05B 0.46% | 1.03B 1.30% | 1.00B 3.07% | 1.02B 1.30% | 1.02B 0.33% | 1.02B 0.36% | 1.02B 0.68% | 1.02B 0.74% | 1.02B 0.14% | 1.04B 1.27% | 1.05B 1.03% | 1.03B 1.38% | 1.04B 0.63% | 1.05B 1.16% | 1.05B 0.10% | |
goodwill and intangible assets | 115.70M - | 116M 0.26% | 116.40M 0.34% | 114.40M 1.72% | 114.80M 0.35% | 115.20M 0.35% | 114.30M 0.78% | 464.40M 306.30% | 460M 0.95% | 458.10M 0.41% | 456M 0.46% | 453.80M 0.48% | 451M 0.62% | 448.70M 0.51% | 444.20M 1.00% | 476.90M 7.36% | 473.30M 0.75% | 2.95B 523.11% | 2.98B 1.20% | 2.96B 0.70% | 2.97B 0.17% | 2.94B 0.86% | 2.93B 0.38% | 2.92B 0.24% | 2.97B 1.69% | 2.96B 0.48% | 2.95B 0.50% | 2.93B 0.69% | 2.91B 0.53% | 2.89B 0.69% | 2.87B 0.58% | 2.30B 19.97% | 2.30B 0.04% | 2.29B 0.48% | 2.28B 0.46% | 2.25B 0.98% | 2.25B 0.26% | 2.23B 0.74% | 2.12B 5.00% | 2.12B 0.14% | 2.09B 1.48% | 2.08B 0.37% | 2.08B 0.07% | 2.06B 0.94% | |
intangible assets | 79.20M - | 78M 1.52% | 77.70M 0.38% | 76.30M 1.80% | 77.10M 1.05% | 77.70M 0.78% | 77.50M 0.26% | 234.70M 202.84% | 231.10M 1.53% | 228.90M 0.95% | 226.40M 1.09% | 223.80M 1.15% | 220.90M 1.30% | 217.90M 1.36% | 214.40M 1.61% | 232.70M 8.54% | 229.30M 1.46% | 1.94B 744.66% | 1.92B 0.75% | 1.96B 1.91% | 1.95B 0.64% | 1.93B 0.62% | 1.92B 0.56% | 1.91B 0.75% | 1.92B 0.48% | 1.90B 0.81% | 1.89B 0.81% | 1.87B 0.85% | 1.86B 0.81% | 1.84B 0.82% | 1.84B 0.17% | 1.30B 29.49% | 1.28B 1.08% | 1.27B 1.13% | 1.25B 1.13% | 1.24B 1.22% | 1.22B 1.07% | 1.21B 1.25% | 1.08B 10.30% | 1.07B 1.26% | 1.05B 1.58% | 1.04B 1.36% | 1.03B 1.30% | 1.01B 2.02% | |
inventory | 263.60M - | 271.60M 3.03% | 276.30M 1.73% | 275.90M 0.14% | 209M 24.25% | 218M 4.31% | 231.90M 6.38% | 289.20M 24.71% | 231.60M 19.92% | 277.50M 19.82% | 301.20M 8.54% | 317.10M 5.28% | 276.20M 12.90% | 292.60M 5.94% | 307.80M 5.19% | 323.10M 4.97% | 290.20M 10.18% | 491.10M 69.23% | 524.30M 6.76% | 469.30M 10.49% | 435.80M 7.14% | 470.70M 8.01% | 518.60M 10.18% | 511.30M 1.41% | 522.50M 2.19% | 600M 14.83% | 691.10M 15.18% | 728.30M 5.38% | 755.90M 3.79% | 854M 12.98% | 901.80M 5.60% | 771.60M 14.44% | 754.70M 2.19% | 746.70M 1.06% | 765.40M 2.50% | 649.70M 15.12% | 640.60M 1.40% | 666.10M 3.98% | 686.70M 3.09% | 657.30M 4.28% | 666.70M 1.43% | 748.60M 12.28% | 870.10M 16.23% | 781.20M 10.22% | |
long term debt | 995M - | 995M 0% | 983.70M 1.14% | 983M 0.07% | 982.40M 0.06% | 981.70M 0.07% | 981.10M 0.06% | 979.80M 0.13% | 979.20M 0.06% | 978.50M 0.07% | 977.90M 0.06% | 977.30M 0.06% | 976.70M 0.06% | 2.21B 125.94% | 3.32B 50.52% | 3.56B 7.09% | 3.49B 1.80% | 3.46B 0.90% | 3.45B 0.28% | 3.09B 10.47% | 3.37B 8.88% | 3.42B 1.60% | 3.46B 1.07% | 3.46B 0.15% | 3.46B 0.01% | 3.44B 0.73% | 3.42B 0.53% | 3.69B 7.94% | 3.64B 1.41% | 3.59B 1.35% | 3.60B 0.26% | 3.50B 2.65% | 3.46B 1.16% | 3.42B 1.28% | 3.39B 0.92% | 3.30B 2.42% | 3.29B 0.48% | 3.28B 0.36% | 3.20B 2.43% | 3.23B 1.07% | 3.31B 2.35% | 3.49B 5.65% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -92.50M - | -90.10M 2.59% | 916.50M 1,117.20% | 501.10M 45.32% | 441.10M 11.97% | 420.60M 4.65% | 428.60M 1.90% | 755.80M 76.34% | 716.30M 5.23% | 695.20M 2.95% | 687.10M 1.17% | 708.60M 3.13% | 638.10M 9.95% | 638.40M 0.05% | 644.40M 0.94% | 1.94B 200.43% | 3.05B 57.72% | 3.24B 6.24% | 3.34B 2.96% | 3.24B 3.09% | 3.27B 1.10% | 3.10B 5.15% | 3.08B 0.70% | 3.82B 23.96% | 3.18B 16.86% | 3.32B 4.57% | 3.39B 1.96% | 3.33B 1.63% | 3.41B 2.33% | 3.51B 2.85% | 3.53B 0.57% | 3.42B 3.11% | 3.35B 2.10% | 3.34B 0.20% | 3.29B 1.37% | 3.23B 1.86% | 3.17B 1.74% | 3.18B 0.02% | 3.17B 0.12% | 3.09B 2.55% | 3.03B 1.93% | 3.12B 2.81% | 3.29B 5.71% | 3.30B 0.07% | |
net receivables | 268.90M - | 174.50M 35.11% | 212M 21.49% | 240.10M 13.25% | 258.80M 7.79% | 178.10M 31.18% | 145.20M 18.47% | 190.90M 31.47% | 276.80M 45.00% | 204.90M 25.98% | 209.80M 2.39% | 230.20M 9.72% | 256.50M 11.42% | 164.60M 35.83% | 193.20M 17.38% | 230.40M 19.25% | 254.80M 10.59% | 398.20M 56.28% | 341.10M 14.34% | 340.20M 0.26% | 430.60M 26.57% | 401.30M 6.80% | 394.60M 1.67% | 292M 26.00% | 335.80M 15% | 376.90M 12.24% | 397.30M 5.41% | 292.90M 26.28% | 370.30M 26.43% | 335.90M 9.29% | 346.40M 3.13% | 421.70M 21.74% | 364.30M 13.61% | 357.20M 1.95% | 385.10M 7.81% | 511.60M 32.85% | 376.40M 26.43% | 333.90M 11.29% | 368.90M 10.48% | 349.70M - | 358.10M 2.40% | 323.70M 9.61% | 404.20M 24.87% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.10M - | 12.10M 19.80% | 8.90M 26.45% | 5.60M 37.08% | 4.40M 21.43% | 900K 79.55% | 118.30M 13,044.44% | 122.10M 3.21% | 5.60M 95.41% | 3.40M 39.29% | 3.50M 2.94% | 94.90M 2,611.43% | 4.30M 95.47% | 100.30M 2,232.56% | 25.20M 74.88% | 95.50M 278.97% | 11.50M 87.96% | 8.60M 25.22% | 196M 2,179.07% | 177.10M 9.64% | 11.30M 93.62% | 19M 68.14% | 12.90M 32.11% | 157.80M 1,123.26% | 176.10M 11.60% | 12.90M 92.67% | 13.10M 1.55% | 179.40M 1,269.47% | 202.90M 13.10% | 190.90M 5.91% | 193.30M 1.26% | 191.40M 0.98% | 202.60M 5.85% | 190.50M 5.97% | 215.50M 13.12% | 172M 20.19% | 212.30M 23.43% | 200.20M 5.70% | 191M 4.60% | 604.70M 216.60% | 193.80M 67.95% | 148.80M 23.22% | 277.50M 86.49% | 257.50M 7.21% | |
other current liabilities | 180.10M - | 174.80M 2.94% | 58M 66.82% | 121.70M 109.83% | 102.30M 15.94% | 108.30M 5.87% | 232M 114.22% | 254.70M 9.78% | 101.40M 60.19% | 98.90M 2.47% | 88.70M 10.31% | 254.60M 187.03% | 114.20M 55.15% | 234.10M 104.99% | 105.50M 54.93% | 271M 156.87% | 139.90M 48.38% | 504.70M 260.76% | 744.10M 47.43% | 736.50M 1.02% | 509.30M 30.85% | 176.20M 65.40% | 164.40M 6.70% | 408.70M 148.60% | 361M 11.67% | 122.50M 66.07% | 136.70M 11.59% | 356.80M 161.01% | 382.60M 7.23% | 324.40M 15.21% | 311.20M 4.07% | 333.90M 7.29% | 315.80M 5.42% | 277M 12.29% | 311.10M 12.31% | 325.60M 4.66% | 318.30M 2.24% | 275.70M 13.38% | 288.50M 4.64% | 354.40M 22.84% | 316M 10.84% | 275M 12.97% | 410.30M 49.20% | 352.80M 14.01% | |
other liabilities | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.80M - | 34.50M 19.39% | 47.30M 37.10% | 69.30M 46.51% | 56.90M 17.89% | 59.50M 4.57% | 59.90M 0.67% | 112.20M 87.31% | 118.20M 5.35% | 121.80M 3.05% | 119.50M 1.89% | 125.40M 4.94% | 68.30M 45.53% | 70.80M 3.66% | 69M 2.54% | 1.33B 1,823.48% | 2.54B 91.10% | 100.80M 96.03% | 103.80M 2.98% | 64.30M 38.05% | 66.30M 3.11% | 82.80M 24.89% | 85.60M 3.38% | 94.10M 9.93% | 100.60M 6.91% | 113.40M 12.72% | 105.80M 6.70% | 126M 19.09% | 135.40M 7.46% | 162.20M 19.79% | 176M 8.51% | 159.20M 9.55% | 159M 0.13% | 144.50M 9.12% | 145.40M 0.62% | 148.60M 2.20% | 131.80M 11.31% | 126.60M 3.95% | 146.40M 15.64% | 126M 13.93% | 124.90M 0.87% | 125M 0.08% | 158.60M 26.88% | 158.10M 0.32% | |
other non current liabilities | 91.50M - | 79.10M 13.55% | 74.10M 6.32% | 49.10M 33.74% | 219.50M 347.05% | 211.40M 3.69% | 210.40M 0.47% | 246.70M 17.25% | 226M 8.39% | 210M 7.08% | 208.60M 0.67% | 178M 14.67% | 205.60M 15.51% | 198.10M 3.65% | 181M 8.63% | 196.30M 8.45% | 192.10M 2.14% | 47.20M 75.43% | 408.20M 764.83% | 204.60M 49.88% | 49.40M 75.86% | 74.40M 50.61% | 73.90M 0.67% | 211.60M 186.33% | 215.10M 1.65% | 74.20M 65.50% | 70.90M 4.45% | 178.40M 151.62% | 173.60M 2.69% | 169.20M 2.53% | 170.20M 0.59% | 138.10M 18.86% | 136.80M 0.94% | 132.80M 2.92% | 134.80M 1.51% | 135.50M 0.52% | 133.20M 1.70% | 113.70M 14.64% | 119.60M 5.19% | 103.10M 13.80% | 100.80M 2.23% | 89.80M 10.91% | 95.90M 6.79% | 93M 3.02% | |
othertotal stockholders equity | 798.30M - | 740.40M 7.25% | 181.70M - | 161.40M 11.17% | 167.40M 3.72% | 171.90M 2.69% | 164.60M 4.25% | 157M 4.62% | 163.40M 4.08% | 169.30M 3.61% | 124.60M 26.40% | 80.40M 35.47% | 87.70M 9.08% | 106.70M 21.66% | 88.40M 17.15% | 91.40M 3.39% | 744.20M 714.22% | 705.80M 5.16% | 711.90M 0.86% | 710.80M 0.15% | 674.30M 5.14% | 679.60M 0.79% | 682.30M 0.40% | 659.20M 3.39% | 664.60M 0.82% | 668.50M 0.59% | 590.40M 11.68% | 589.30M 0.19% | 594.60M 0.90% | 598.10M 0.59% | 579.80M 3.06% | 560.90M 3.26% | 547.20M 2.44% | 345.30M 36.90% | 512.40M 48.39% | 329.10M 35.77% | 346.30M 5.23% | 286.30M 17.33% | 315.60M 10.23% | 314.70M 0.29% | 407.80M 29.58% | 329.70M 19.15% | 307.70M 6.67% | ||
preferred stock | 200K - | 184.30M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 221.30M - | 217.30M 1.81% | 217.80M 0.23% | 205.60M 5.60% | 199.40M 3.02% | 202.50M 1.55% | 197.20M 2.62% | 201.70M 2.28% | 188.90M 6.35% | 182.10M 3.60% | 178.20M 2.14% | 176.50M 0.95% | 171.70M 2.72% | 171.70M 0% | 166.90M 2.80% | 166.70M 0.12% | 162.60M 2.46% | 363.70M 123.68% | 361M 0.74% | 362M 0.28% | 440.60M 21.71% | 438.50M 0.48% | 467.90M 6.70% | 474M 1.30% | 487.90M 2.93% | 482.10M 1.19% | 488.10M 1.24% | 495.20M 1.45% | 491.20M 0.81% | 493M 0.37% | 473.20M 4.02% | 462.20M 2.32% | 456.70M 1.19% | 449.90M 1.49% | 448.70M 0.27% | 462.10M 2.99% | 480.80M 4.05% | 478.70M 0.44% | 463.20M 3.24% | 474.80M 2.50% | 474.90M 0.02% | 471.60M 0.69% | 491.40M 4.20% | 496.20M 0.98% | |
retained earnings | -217.50M - | 6.90M 103.17% | 56.60M 720.29% | 57.10M 0.88% | 65.30M 14.36% | 70.90M 8.58% | 145.70M 105.50% | 174.80M 19.97% | 182.40M 4.35% | 198.70M 8.94% | 180.40M 9.21% | 190.50M 5.60% | 196.40M 3.10% | 177.30M 9.73% | 226.10M 27.52% | 127.90M 43.43% | 109.50M 14.39% | 129.50M 18.26% | 149.10M 15.14% | 5.80M 96.11% | 10.80M 86.21% | -66.20M 712.96% | -25M 62.24% | -60.20M 140.80% | -64.30M 6.81% | -5M 92.22% | 30.90M 718% | 27.90M 9.71% | 58.70M 110.39% | -304.70M 619.08% | -256M 15.98% | -216M 15.63% | -184.30M 14.68% | -164.80M 10.58% | -79.90M - | 73.40M 191.86% | 87M 18.53% | ||||||||
short term debt | 4M - | 8.20M 105% | 13.80M 68.29% | 13.90M 0.72% | 13.30M 4.32% | 61.40M 361.65% | 32.90M 46.42% | 87.60M 166.26% | 112.30M 28.20% | 108.10M 3.74% | 114.50M 5.92% | 151.40M 32.23% | 178.60M 17.97% | 251.30M 40.71% | 339.10M 34.94% | 19.80M 94.16% | 53.10M 168.18% | 33.50M 36.91% | 113.80M 239.70% | 291.10M 155.80% | 312.70M 7.42% | 861.60M 175.54% | 26.60M 96.91% | 121.90M 358.27% | 133.40M 9.43% | 134.80M 1.05% | 212.90M 57.94% | 31M 85.44% | 89.40M 188.39% | 34.60M 61.30% | 28.50M 17.63% | 30.50M 7.02% | 33.90M 11.15% | 37.80M 11.50% | 31.50M 16.67% | 30.40M 3.49% | 31M 1.97% | 32.30M 4.19% | 31.30M 3.10% | 25.90M 17.25% | 159.60M 516.22% | 40M 74.94% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 69.40M - | 76.10M 9.65% | 74.30M 2.37% | 113.80M 53.16% | 160.30M 40.86% | 163.80M 2.18% | 162.90M 0.55% | 63.70M 60.90% | 40.80M 35.95% | 43.10M 5.64% | 45.30M 5.10% | 47.70M 5.30% | 34.10M 28.51% | 33.40M 2.05% | 33.80M 1.20% | 36.90M 9.17% | 35.10M 4.88% | 50.20M 43.02% | 52.90M 5.38% | 22.80M 56.90% | 23.40M 2.63% | 21.90M 6.41% | 22.80M 4.11% | 24.30M 6.58% | 26.20M 7.82% | 24.60M 6.11% | 23.80M 3.25% | 21.70M 8.82% | 23.50M 8.29% | 21.30M 9.36% | 19.70M 7.51% | 61.80M 213.71% | 62.40M 0.97% | 66.70M 6.89% | 66.40M 0.45% | 88.40M 33.13% | 92.20M 4.30% | 91.90M 0.33% | 118.60M 29.05% | 145.80M 22.93% | 138.70M 4.87% | 142.70M 2.88% | 147.30M 3.22% | 166.60M 13.10% | |
tax payables | 43.70M - | 42.40M 2.97% | 23.20M 45.28% | 21.60M 6.90% | 15M 30.56% | 29.30M 95.33% | 19.70M 32.76% | 21.40M 8.63% | 21.60M 0.93% | 29.30M 35.65% | 29.90M 2.05% | 30M 0.33% | 23.40M 22% | 23.70M 1.28% | 24M 1.27% | 49.20M 105% | 23.40M 52.44% | 43.30M 85.04% | 23.20M 46.42% | 29.30M 26.29% | 30.20M 3.07% | 36.10M 19.54% | 38M 5.26% | 16.20M 57.37% | 30.30M 87.04% | 48.30M 59.41% | 37.20M 22.98% | 33.30M 10.48% | 36.70M 10.21% | 46.90M 27.79% | 46.10M 1.71% | 57.30M 24.30% | 36.90M 35.60% | 32.40M - | |||||||||||
total assets | 1.16B - | 1.07B 7.98% | 1.12B 4.44% | 1.63B 45.88% | 1.62B 0.74% | 1.58B 2.05% | 1.60B 0.78% | 1.73B 8.44% | 1.68B 2.82% | 1.73B 2.69% | 1.78B 3.01% | 1.82B 2.45% | 1.76B 3.26% | 1.77B 0.47% | 1.80B 1.83% | 3.18B 76.13% | 4.42B 38.92% | 5.64B 27.77% | 5.58B 1.14% | 5.45B 2.30% | 5.57B 2.15% | 4.75B 14.63% | 5.13B 7.87% | 5.73B 11.74% | 4.93B 13.95% | 4.94B 0.17% | 4.98B 0.81% | 5.01B 0.60% | 5.11B 2.04% | 5.16B 0.98% | 5.18B 0.44% | 4.57B 11.78% | 4.58B 0.13% | 4.44B 3.10% | 4.51B 1.56% | 4.51B 0.10% | 4.42B 1.90% | 4.29B 3.10% | 4.24B 1.06% | 4.34B 2.38% | 4.23B 2.58% | 4.21B 0.43% | 4.52B 7.22% | 4.56B 0.90% | |
total current assets | 713.10M - | 625.70M 12.26% | 661.30M 5.69% | 1.13B 70.35% | 1.09B 3.59% | 1.04B 3.93% | 1.06B 1.83% | 889.50M 16.28% | 874.80M 1.65% | 922.90M 5.50% | 981M 6.30% | 1.02B 4.00% | 1.04B 1.84% | 1.05B 0.85% | 1.09B 4.11% | 1.17B 7.35% | 1.21B 3.22% | 2.18B 80.21% | 2.08B 4.73% | 2.04B 1.86% | 2.07B 1.52% | 1.27B 38.77% | 1.62B 27.80% | 2.21B 36.64% | 1.34B 39.39% | 1.36B 1.29% | 1.41B 4.19% | 1.44B 1.79% | 1.55B 7.70% | 1.59B 2.82% | 1.64B 2.95% | 1.59B 3.11% | 1.60B 0.75% | 1.49B 7.10% | 1.57B 5.40% | 1.56B 0.75% | 1.47B 5.50% | 1.36B 7.66% | 1.39B 2.58% | 1.48B 6.14% | 1.41B 4.92% | 1.39B 0.80% | 1.64B 17.75% | 1.68B 2.23% | |
total current liabilities | 333.30M - | 323.70M 2.88% | 344.90M 6.55% | 467.80M 35.63% | 446.80M 4.49% | 400.20M 10.43% | 406.80M 1.65% | 533.10M 31.05% | 458.30M 14.03% | 471.40M 2.86% | 505.20M 7.17% | 582M 15.20% | 546.90M 6.03% | 552.30M 0.99% | 599.30M 8.51% | 751.20M 25.35% | 832M 10.76% | 1.02B 22.14% | 1.11B 8.80% | 1.07B 3.31% | 1.14B 7.10% | 892.90M 22.01% | 984.40M 10.25% | 1.65B 67.45% | 777.80M 52.81% | 779.40M 0.21% | 831.70M 6.71% | 946.40M 13.79% | 1.02B 7.30% | 738.50M 27.28% | 773.40M 4.73% | 697.90M 9.76% | 697M 0.13% | 636.90M 8.62% | 726.10M 14.01% | 734.20M 1.12% | 724.40M 1.33% | 668.10M 7.77% | 700.60M 4.86% | 819.80M 17.01% | 783.30M 4.45% | 749.50M 4.32% | 924.30M 23.32% | 795M 13.99% | |
total debt | 999M - | 1.00B 0.42% | 997.50M 0.57% | 996.90M 0.06% | 995.70M 0.12% | 1.04B 4.76% | 1.01B 2.79% | 1.07B 5.27% | 1.09B 2.26% | 1.09B 0.45% | 1.09B 0.53% | 1.13B 3.32% | 1.16B 2.36% | 2.46B 112.77% | 3.66B 48.92% | 3.58B 2.29% | 3.55B 0.86% | 3.50B 1.44% | 3.57B 2.02% | 3.38B 5.16% | 3.68B 8.76% | 4.28B 16.38% | 3.48B 18.65% | 3.58B 2.89% | 3.59B 0.33% | 3.57B 0.66% | 3.63B 1.68% | 3.72B 2.46% | 3.73B 0.17% | 3.62B 2.79% | 3.63B 0.09% | 3.53B 2.57% | 3.50B 1.05% | 3.45B 1.16% | 3.42B 1.10% | 3.33B 2.43% | 3.32B 0.46% | 3.31B 0.32% | 3.23B 2.44% | 3.26B 0.89% | 3.47B 6.44% | 3.53B 1.94% | |||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 424.80M - | 402.80M 5.18% | 1.41B 251.04% | 1.69B 19.50% | 1.65B 2.35% | 1.59B 3.36% | 1.60B 0.31% | 1.76B 10.12% | 1.67B 5.46% | 1.66B 0.25% | 1.69B 1.91% | 1.74B 2.69% | 1.73B 0.47% | 1.73B 0.16% | 1.76B 1.70% | 3.15B 79.53% | 4.35B 37.77% | 5.00B 14.99% | 5.01B 0.20% | 4.91B 2.02% | 4.98B 1.50% | 4.38B 12.06% | 4.74B 8.26% | 5.42B 14.31% | 4.60B 15.13% | 4.59B 0.14% | 4.64B 0.95% | 4.65B 0.32% | 4.70B 1.05% | 4.70B 0.04% | 4.68B 0.33% | 4.44B 5.15% | 4.45B 0.13% | 4.29B 3.59% | 4.34B 1.18% | 4.30B 0.91% | 4.25B 1.06% | 4.10B 3.71% | 4.12B 0.55% | 4.21B 2.15% | 4.09B 2.78% | 4.08B 0.28% | 4.33B 6.25% | 4.39B 1.25% | |
total liabilities and stockholders equity | 1.16B - | 1.07B 7.98% | 1.12B 4.44% | 1.63B 45.88% | 1.62B 0.74% | 1.58B 2.05% | 1.60B 0.78% | 1.73B 8.44% | 1.68B 2.82% | 1.73B 2.69% | 1.78B 3.01% | 1.82B 2.45% | 1.76B 3.26% | 1.77B 0.47% | 1.80B 1.83% | 3.18B 76.13% | 4.42B 38.92% | 5.64B 27.77% | 5.58B 1.14% | 5.45B 2.30% | 5.57B 2.15% | 4.75B 14.63% | 5.13B 7.87% | 5.73B 11.74% | 4.93B 13.95% | 4.94B 0.17% | 4.98B 0.81% | 5.01B 0.60% | 5.11B 2.04% | 5.16B 0.98% | 5.18B 0.44% | 4.57B 11.78% | 4.58B 0.13% | 4.44B 3.10% | 4.51B 1.56% | 4.51B 0.10% | 4.42B 1.90% | 4.29B 3.10% | 4.24B 1.06% | 4.34B 2.38% | 4.23B 2.58% | 4.21B 0.43% | 4.52B 7.22% | 4.56B 0.90% | |
total non current assets | 449.20M - | 443.90M 1.18% | 455.80M 2.68% | 503.10M 10.38% | 531.40M 5.63% | 541M 1.81% | 534.30M 1.24% | 842M 57.59% | 807.90M 4.05% | 805.10M 0.35% | 799M 0.76% | 803.40M 0.55% | 725.10M 9.75% | 724.60M 0.07% | 713.90M 1.48% | 2.01B 181.23% | 3.21B 59.75% | 3.46B 8.00% | 3.50B 1.11% | 3.41B 2.56% | 3.50B 2.53% | 3.49B 0.36% | 3.51B 0.63% | 3.52B 0.26% | 3.59B 2.04% | 3.58B 0.25% | 3.56B 0.48% | 3.57B 0.13% | 3.56B 0.24% | 3.57B 0.18% | 3.54B 0.68% | 2.98B 15.80% | 2.98B 0.20% | 2.95B 0.94% | 2.94B 0.38% | 2.95B 0.56% | 2.95B 0.00% | 2.93B 0.82% | 2.85B 2.75% | 2.86B 0.54% | 2.82B 1.38% | 2.82B 0.25% | 2.87B 2.01% | 2.88B 0.14% | |
total non current liabilities | 91.50M - | 79.10M 13.55% | 1.07B 1,251.58% | 1.22B 14.29% | 1.20B 1.53% | 1.19B 0.73% | 1.19B 0.13% | 1.23B 2.98% | 1.21B 1.73% | 1.19B 1.43% | 1.19B 0.17% | 1.16B 2.64% | 1.18B 2.33% | 1.18B 0.68% | 1.16B 1.51% | 2.40B 107.58% | 3.51B 46.22% | 3.98B 13.29% | 3.90B 1.99% | 3.84B 1.66% | 3.83B 0.06% | 3.49B 9.09% | 3.76B 7.76% | 3.77B 0.39% | 3.82B 1.35% | 3.81B 0.21% | 3.81B 0.23% | 3.71B 2.62% | 3.69B 0.55% | 3.96B 7.47% | 3.91B 1.28% | 3.74B 4.24% | 3.75B 0.17% | 3.65B 2.65% | 3.61B 1.06% | 3.56B 1.31% | 3.53B 1.00% | 3.43B 2.87% | 3.42B 0.29% | 3.39B 0.90% | 3.31B 2.38% | 3.33B 0.67% | 3.41B 2.40% | 3.59B 5.38% | |
total stockholders equity | 737.50M - | 666.80M 9.59% | -296.90M 144.53% | -60.10M 79.76% | -32.50M 45.92% | -10.20M 68.62% | -2.80M 72.55% | -30M 971.43% | 17.30M 157.67% | 66.80M 286.13% | 87M 30.24% | 85.10M 2.18% | 33.70M 60.40% | 44.70M 32.64% | 47.80M 6.94% | 24.50M 48.74% | 70.40M 187.35% | 645.30M 816.62% | 570.70M 11.56% | 543.80M 4.71% | 587.50M 8.04% | 373.70M 36.39% | 385.80M 3.24% | 309.10M 19.88% | 329.60M 6.63% | 344.40M 4.49% | 340.60M 1.10% | 355.70M 4.43% | 409.40M 15.10% | 461.30M 12.68% | 499.70M 8.32% | 130.60M 73.86% | 130.80M 0.15% | 148.40M 13.46% | 166.90M 12.47% | 210.70M 26.24% | 170.60M 19.03% | 191.30M 12.13% | 123.40M 35.49% | 135.80M 10.05% | 140.60M 3.53% | 133.90M 4.77% | 183.20M 36.82% | 169.90M 7.26% |
All numbers in USD (except ratios and percentages)