NYSE:EPAC
Enerpac Tool Group Corp.
- Stock
Last Close
40.53
06/11 21:10
Market Cap
2.06B
Beta: 1.36
Volume Today
218.81K
Avg: 340.24K
PE Ratio
26.68
PFCF: 37.34
Dividend Yield
0.13%
Payout:3.40%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.88M - | 129.69M 2.21% | 118.11M 8.92% | 124.38M 5.31% | 111.55M 10.32% | 120.10M 7.66% | 115.05M 4.20% | 119.67M 4.01% | 124.95M 4.41% | 127.64M 2.15% | 133.39M 4.51% | 141.75M 6.27% | 136.94M 3.39% | 142.20M 3.84% | 130.84M 7.99% | 124.07M 5.18% | 122.49M 1.27% | 126.14M 2.99% | 76.91M 39.03% | 68.79M 10.56% | 62.29M 9.45% | 52.09M 16.37% | 45.07M 13.48% | 46.95M 4.18% | 49.74M 5.92% | 59.90M 20.43% | 61.96M 3.44% | 63.47M 2.45% | 66.42M 4.64% | 65.74M 1.03% | 72.52M 10.32% | 74.67M 2.96% | 54.29M 27.30% | 47.15M 13.15% | 50.48M 7.07% | 45.51M 9.86% | 41.66M - | 43.37M 4.09% | 46.93M 8.22% | 43.90M 6.45% | 45.70M 4.10% | 42.94M 6.03% | ||
accumulated other comprehensive income loss | -183.97M - | -195.32M 6.17% | -209.35M 7.18% | -231.96M 10.80% | -245.77M 5.95% | -230.44M 6.24% | -249.18M 8.13% | -275.23M 10.45% | -272.48M 1.00% | -252.38M 7.38% | -224.56M 11.02% | -221.51M 1.36% | -140.38M 36.63% | -161.59M 15.11% | -171.79M 6.32% | -179.62M 4.55% | -136.76M 23.86% | -150.48M 10.03% | -168.60M 12.05% | -111.25M 34.01% | -115.03M 3.39% | -121.53M 5.65% | -98.16M 19.23% | -96.45M 1.74% | -86.94M 9.86% | -80.40M 7.52% | -89.92M 11.84% | -99.94M 11.14% | -98.19M 1.74% | -114.17M 16.26% | -131.75M 15.40% | -125.70M 4.59% | -124.37M 1.05% | -122.30M 1.67% | -121.21M 0.89% | -117.26M 3.26% | -121.34M - | -116.40M 4.07% | -122.30M 5.07% | -127.33M 4.11% | -106.81M 16.11% | -104.13B 97,396.44% | ||
cash and cash equivalents | 87.50M - | 108.13M 23.58% | 168.85M 56.16% | 171.94M 1.84% | 154.67M 10.05% | 137.09M 11.37% | 179.60M 31.01% | 176.87M 1.52% | 171.89M 2.82% | 198.95M 15.74% | 229.57M 15.39% | 165.05M 28.11% | 153.59M 6.94% | 189.49M 23.37% | 250.49M 32.19% | 203.44M 18.78% | 170.39M 16.25% | 201.33M 18.16% | 211.15M 4.88% | 206.78M 2.07% | 163.44M 20.96% | 163.60M 0.10% | 152.17M 6.99% | 158.57M 4.20% | 115.25M 27.32% | 136.28M 18.24% | 140.35M 2.99% | 126.53M 9.85% | 133.43M 5.45% | 123.70M 7.29% | 120.70M 2.43% | 129.24M 7.08% | 124.66M 3.54% | 142.00M 13.91% | 154.41M 8.74% | 147.96M 4.18% | 15.98M 89.20% | 132.36M 728.19% | 167.09M 26.24% | 130.73M 21.76% | 119.51M 8.59% | 140.51M 17.57% | 151.56M 7.87% | |
cash and short term investments | 87.50M - | 108.13M 23.58% | 168.85M 56.16% | 171.94M 1.84% | 154.67M 10.05% | 137.09M 11.37% | 179.60M 31.01% | 176.87M 1.52% | 171.89M 2.82% | 198.95M 15.74% | 229.57M 15.39% | 165.05M 28.11% | 153.59M 6.94% | 189.49M 23.37% | 250.49M 32.19% | 203.44M 18.78% | 170.39M 16.25% | 201.33M 18.16% | 211.15M 4.88% | 206.78M 2.07% | 163.44M 20.96% | 163.60M 0.10% | 152.17M 6.99% | 158.57M 4.20% | 115.25M 27.32% | 136.28M 18.24% | 140.35M 2.99% | 126.53M 9.85% | 133.43M 5.45% | 123.70M 7.29% | 120.70M 2.43% | 129.24M 7.08% | 124.66M 3.54% | 142.00M 13.91% | 154.41M 8.74% | 147.96M 4.18% | 15.98M 89.20% | 132.36M 728.19% | 167.09M 26.24% | 130.73M 21.76% | 119.51M 8.59% | 140.51M 17.57% | 151.56M 7.87% | |
common stock | 15.78M - | 15.78M 0.03% | 15.79M 0.04% | 15.80M 0.10% | 15.84M 0.22% | 15.87M 0.21% | 15.88M 0.06% | 15.90M 0.12% | 16.01M 0.72% | 16.03M 0.08% | 16.04M 0.09% | 16.08M 0.24% | 16.22M 0.86% | 16.23M 0.06% | 16.29M 0.36% | 16.30M 0.10% | 16.36M 0.39% | 16.37M 0.06% | 16.38M 0.06% | 16.45M 0.40% | 16.51M 0.35% | 16.51M 0.03% | 16.52M 0.04% | 16.52M 0.04% | 16.58M 0.31% | 16.60M 0.13% | 16.60M 0.04% | 16.62M 0.11% | 16.67M 0.28% | 16.67M 0.01% | 16.68M 0.05% | 16.71M 0.16% | 16.75M 0.24% | 16.75M 0.02% | 16.79M - | 10.86M - | 10.85M 0.10% | 10.88M 0.30% | 10.85M 0.26% | 10.79M 0.55% | 10.59M 1.88% | |||
deferred revenue | 42.39M - | 12.92M - | 53.69M 315.48% | 46.04M 14.24% | 48.68M 5.73% | 31.36M 35.59% | 49.16M 56.78% | 43.48M 11.56% | 59.15M 36.04% | 29.86M 49.52% | 44.41M 48.74% | 49.20M 10.79% | 65.70M 33.52% | 21.93M 66.62% | 44.56M 103.16% | 45.95M 3.12% | 48.69M 5.97% | 1.56M 96.79% | 1.71M - | 4.40M - | 6.59M - | 7.36M 11.68% | 7.89M 7.23% | 8.48M 7.49% | 34.55M 307.51% | 3.77M 89.09% | 4.77M 26.54% | 7.22M - | 31.18M 331.64% | |||||||||||||||
deferred revenue non current | 13.62M - | 12.97M 4.74% | 72.94M 462.34% | 16.44M 77.46% | 16.32M 0.74% | 15.69M 3.84% | 25.67M 63.60% | 24.63M 4.02% | 24.14M 2.00% | 24.46M 1.33% | 19.86M 18.80% | 19.54M 1.63% | 19.34M 1.03% | 18.69M 3.34% | 14.07M 24.74% | 14.67M 4.29% | 14.37M 2.04% | 14.28M 0.67% | 20.21M 41.60% | 19.81M 2.01% | 19.74M 0.32% | 19.65M 0.47% | 20.19M 2.75% | 19.51M 3.38% | 19.16M 1.76% | 19.20M 0.19% | 17.78M 7.38% | 17.36M 2.40% | 11.49M - | 10.17M - | ||||||||||||||
deferrred tax liabilities non current | 87.97M - | 87.07M 1.03% | 72.94M 16.22% | 63.99M 12.27% | 52.61M 17.78% | 55.53M 5.55% | 31.36M 43.54% | 27.90M 11.03% | 31.04M 11.25% | 32.31M 4.12% | 29.86M 7.60% | 29.57M 0.98% | 23.26M 21.32% | 19.49M 16.21% | 21.93M 12.53% | 16.93M 22.81% | 18.97M 12.06% | 21.10M 11.22% | 1.56M 92.59% | 1.57M 0.19% | 1.78M 13.72% | 2.47M 38.38% | 1.71M 30.74% | 1.71M 0.06% | 1.73M 1.41% | 2.51M 45.23% | 4.40M 74.90% | 4.35M 0.98% | 5.54M 27.24% | 6.59M 18.88% | 7.53M 14.38% | 7.89M 4.70% | 8.48M 7.49% | 8.23M 2.97% | 6.03M - | 3.66M - | 3.70M 1.09% | 6.11M 65.34% | 8.63M 41.25% | 7.97M 7.61% | 6.19B 77,542.63% | |||
goodwill | 615.95M - | 612.23M 0.60% | 608.26M 0.65% | 601.38M 1.13% | 486.35M 19.13% | 529.42M 8.86% | 519.28M 1.92% | 509.48M 1.89% | 509.08M 0.08% | 519.79M 2.10% | 530.08M 1.98% | 531.45M 0.26% | 546.13M 2.76% | 538.79M 1.34% | 512.41M 4.90% | 477.36M 6.84% | 480.21M 0.60% | 491.50M 2.35% | 260.42M 47.02% | 263.97M 1.36% | 271.83M 2.98% | 271.17M 0.24% | 281.15M 3.68% | 280.98M 0.06% | 284.73M 1.34% | 286.93M 0.77% | 277.59M 3.26% | 273.30M 1.55% | 273.44M 0.05% | 267.20M 2.28% | 257.95M 3.46% | 261.66M 1.44% | 262.14M 0.18% | 264.69M 0.97% | 266.49M 0.68% | 266.54M 0.02% | 266.81M - | 269.60M 1.04% | 287.50M 6.64% | 277.24M 3.57% | 287.63M 3.75% | 289.79B 100,649.92% | ||
goodwill and intangible assets | 940.82M - | 929.14M 1.24% | 917.02M 1.30% | 900.77M 1.77% | 736.89M 18.19% | 785.34M 6.58% | 758.75M 3.39% | 740.01M 2.47% | 734.64M 0.73% | 743.08M 1.15% | 750.57M 1.01% | 747.49M 0.41% | 762.50M 2.01% | 748.95M 1.78% | 693.45M 7.41% | 630.08M 9.14% | 630.24M 0.03% | 649.68M 3.08% | 312.79M 51.85% | 315.20M 0.77% | 338.33M 7.34% | 334.00M 1.28% | 343.54M 2.85% | 341.07M 0.72% | 343.71M 0.77% | 344.56M 0.25% | 332.14M 3.60% | 324.70M 2.24% | 322.05M 0.82% | 312.36M 3.01% | 299.46M 4.13% | 302.69M 1.08% | 301.86M 0.27% | 303.77M 0.63% | 303.83M 0.02% | 304.26M 0.14% | 266.81M - | 305.65M 14.56% | 321.98M 5.34% | 323.92M 0.60% | 335.87M 3.69% | 336.73B 100,155.46% | ||
intangible assets | 324.87M - | 316.91M 2.45% | 308.76M 2.57% | 299.39M 3.03% | 250.53M 16.32% | 255.92M 2.15% | 239.47M 6.43% | 230.53M 3.73% | 225.56M 2.16% | 223.29M 1.01% | 220.49M 1.25% | 216.03M 2.02% | 216.37M 0.16% | 210.16M 2.87% | 181.04M 13.86% | 152.72M 15.64% | 150.03M 1.76% | 158.18M 5.43% | 52.38M 66.89% | 51.23M 2.18% | 66.50M 29.80% | 62.83M 5.52% | 62.38M 0.72% | 60.10M 3.66% | 58.98M 1.86% | 57.63M 2.30% | 54.55M 5.35% | 51.40M 5.77% | 48.61M 5.43% | 45.16M 7.09% | 41.51M 8.10% | 41.03M 1.15% | 39.72M 3.20% | 39.08M 1.59% | 37.34M 4.47% | 37.73M 1.04% | 36.06M - | 34.48M 4.37% | 46.68M 35.38% | 48.24M 3.34% | 46.94B 97,207.27% | |||
inventory | 162.78M - | 155.20M 4.66% | 142.75M 8.02% | 143.73M 0.68% | 147.37M 2.53% | 138.46M 6.05% | 130.76M 5.56% | 135.06M 3.29% | 127.57M 5.55% | 130.25M 2.10% | 143.65M 10.28% | 154.25M 7.38% | 166.23M 7.77% | 167.32M 0.66% | 156.36M 6.55% | 154.76M 1.02% | 161.65M 4.45% | 167.59M 3.68% | 77.19M 53.94% | 79.51M 3.01% | 78.05M 1.84% | 78.91M 1.11% | 69.17M 12.35% | 70.70M 2.21% | 71.77M 1.52% | 74.74M 4.14% | 75.35M 0.81% | 83.61M 10.97% | 89.48M 7.01% | 86.90M 2.89% | 83.67M 3.71% | 90.66M 8.36% | 94.21M 3.91% | 93.04M 1.24% | 74.77M 19.64% | 80.08M 7.11% | 79.11M - | 72.89M 7.86% | 81.20M 11.40% | 80.43M 0.94% | 87.38M 8.64% | 78.77B 90,054.16% | ||
long term debt | 580M - | 600M 3.45% | 584.31M 2.62% | 580.56M 0.64% | 576.81M 0.65% | 573.06M 0.65% | 565.56M 1.31% | 554.37M 1.98% | 547.06M 1.32% | 539.25M 1.43% | 531.94M 1.36% | 524.63M 1.37% | 517.32M 1.39% | 510.01M 1.41% | 502.69M 1.43% | 495.38M 1.45% | 455.57M 8.04% | 468.98M 2.94% | 452.94M 3.42% | 286.24M 36.81% | 286.37M 0.05% | 286.50M 0.05% | 255M 10.99% | 255M 0% | 210M 17.65% | 195M 7.14% | 175M 10.26% | 175M 0% | 175M 0% | 205M 17.14% | 200M 2.44% | 200.36M 0.18% | 206.75M 3.19% | 231.54M 11.99% | 210.34M 9.16% | 240.13M 14.16% | 190.71M - | 189.50M 0.63% | 188.29M 0.64% | 184.63M - | 182.17M 1.33% | |||
long term investments | -10.61M - | -10.55M 0.61% | -63.99M - | -52.61M 17.78% | -55.53M 5.55% | -27.90M - | -31.04M 11.25% | -32.31M 4.12% | -29.57M - | -23.26M 21.32% | -19.49M 16.21% | -16.93M - | -18.97M 12.06% | -21.10M 11.22% | -1.57M - | -1.78M 13.72% | -2.47M 38.38% | -1.71M - | -1.73M 1.41% | -2.51M 45.23% | -4.35M - | -5.54M 27.24% | -8.23M - | -6.03M - | -14.70M - | |||||||||||||||||||
net debt | 499.25M - | 491.88M 1.48% | 419.43M 14.73% | 416.11M 0.79% | 433.39M 4.15% | 450.97M 4.06% | 404.70M 10.26% | 400.00M 1.16% | 401.42M 0.36% | 370.30M 7.75% | 332.37M 10.24% | 389.58M 17.21% | 393.72M 1.06% | 350.52M 10.97% | 282.20M 19.49% | 321.94M 14.08% | 315.19M 2.10% | 273.90M 13.10% | 249.29M 8.98% | 79.46M 68.13% | 122.93M 54.71% | 122.89M 0.03% | 102.83M 16.33% | 96.43M 6.22% | 94.75M 1.75% | 58.72M 38.02% | 34.65M 41.00% | 48.47M 39.88% | 41.57M 14.23% | 81.30M 95.56% | 83.30M 2.47% | 72.99M 12.38% | 84.59M 15.89% | 92.67M 9.55% | 59.67M 35.61% | 96.55M 61.80% | -15.98M 116.55% | 63.35M 496.38% | 27.41M 56.73% | 62.56M 128.25% | -114.51M 283.04% | 50.37M 143.99% | 38.11M 24.34% | |
net receivables | 204.06M - | 219.41M 7.52% | 193.08M 12.00% | 196.94M 2.00% | 181.34M 7.93% | 200.10M 10.35% | 186.83M 6.63% | 188.81M 1.06% | 201.91M 6.94% | 207.76M 2.90% | 190.21M 8.45% | 201.32M 5.84% | 210.65M 4.64% | 212.28M 0.78% | 187.75M 11.56% | 191.19M 1.83% | 210.17M 9.93% | 202.81M 3.50% | 125.88M 37.93% | 122.03M 3.06% | 113.29M 7.16% | 93.80M 17.21% | 84.17M 10.26% | 90.53M 7.56% | 94.98M 4.92% | 112.59M 18.54% | 103.23M 8.31% | 112.29M 8.78% | 113.46M 1.04% | 117.03M 3.15% | 106.75M 8.79% | 97.71M 8.47% | 100.34M 2.69% | 103.56M 3.22% | 97.65M 5.71% | 94.92M 2.79% | 107.62M - | 104.33M 3.05% | 100.65M 3.53% | 111.99M 11.27% | 113.22M 1.09% | 106.08M 6.30% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.27M - | 64.67M 33.97% | 42.79M 33.84% | 50.20M 17.31% | 54.91M 9.38% | 60.09M 9.43% | 45.46M 24.34% | 48.10M 5.80% | 53.98M 12.24% | 68.48M 26.85% | 61.66M 9.95% | 76.33M 23.79% | 60.57M 20.65% | 58.73M 3.03% | 42.73M 27.24% | 51.74M 21.09% | 54.86M 6.03% | 44.48M 18.93% | 30.53M 31.36% | 42.72M 39.95% | 43.39M 1.56% | 43.52M 0.30% | 35.62M 18.14% | 38.02M 6.72% | 43.43M 14.25% | 48.20M 10.99% | 38.50M 20.13% | 38.65M 0.38% | 37.69M 2.47% | 38.66M 2.55% | 31.88M 17.52% | 35.06M 9.96% | 36.08M 2.92% | 34.84M 3.45% | 28.81M 17.30% | 37.00M 28.41% | 28.71M - | 27.94M 2.68% | 37.19M 33.08% | 37.47M 0.76% | 41.48M 10.71% | 297.09B 716,133.17% | ||
other current liabilities | 56.68M - | 103.14M 81.98% | 100.05M 3.00% | 56.94M 43.09% | 52.77M 7.33% | 58.88M 11.58% | 76.75M 30.36% | 56.58M 26.29% | 49.23M 12.99% | 51.92M 5.47% | 185.69M 257.61% | 127.76M 31.20% | 58.37M 54.32% | 63.44M 8.68% | 148.19M 133.60% | 133.74M 9.75% | 79.69M 40.42% | 52.48M 34.15% | 214.42M 308.60% | 88.48M 58.74% | 67.27M 23.97% | 70.45M 4.72% | 40.72M 42.19% | 62.75M 54.09% | 65.52M 4.41% | 74.55M 13.78% | 45.53M 38.92% | 68.16M 49.69% | 73.89M 8.41% | 62.20M 15.83% | 68.57M 10.24% | 69.71M 1.67% | 78.15M 12.11% | 55.40M 29.11% | 90.12M 62.67% | 72.33M 19.73% | 68.10M - | 49.85M 26.81% | 62.28M 24.94% | 61.92M 0.58% | 76.63M 23.75% | 131.63B 171,666.72% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.59M - | 25.48M 13.88% | 17.05M 33.08% | 21.39M 25.41% | 24.97M 16.75% | 28.12M 12.62% | 27.12M 3.55% | 22.32M 17.71% | 21.84M 2.12% | 22.13M 1.32% | 34.60M 56.33% | 25.43M 26.50% | 24.35M 4.26% | 27.25M 11.90% | 35.97M 32.01% | 33.46M 6.97% | 36.50M 9.08% | 37.29M 2.18% | 24.43M 34.49% | 84.48M 245.81% | 79.78M 5.56% | 77.03M 3.45% | 78.22M 1.54% | 79.47M 1.59% | 78.59M 1.10% | 76.18M 3.07% | 82.08M 7.75% | 78.95M 3.82% | 78.87M 0.10% | 67.66M 14.21% | 74.05M 9.44% | 69.37M 6.33% | 66.31M 4.40% | 74.08M 11.71% | 58.49M 21.04% | 63.38M 8.36% | 98.61M - | 59.13M 40.04% | 57.78M 2.29% | 54.28M 6.05% | 56.74M 4.53% | 61.74B 108,722.86% | ||
other non current liabilities | 55.80M - | 54.84M 1.72% | -1.33M 102.43% | 55.59M 4,276.33% | 56.12M 0.96% | 56.63M 0.90% | 57.09M 0.82% | 56.82M 0.47% | 55.88M 1.65% | 51.74M 7.41% | 55.82M 7.88% | 56.27M 0.80% | 56.59M 0.57% | 54.23M 4.17% | 52.17M 3.81% | 53.11M 1.81% | 50.38M 5.14% | 47.81M 5.11% | 47.97M 0.34% | 90.38M 88.40% | 87.53M 3.16% | 84.10M 3.91% | 82.65M 1.73% | 84.71M 2.50% | 81.46M 3.84% | 74.63M 8.38% | 76.11M 1.97% | 74.32M 2.35% | 87.58M 17.85% | 84.92M 3.05% | 78.16M 7.96% | 77.69M 0.60% | 73.75M 5.07% | 64.97M 11.90% | 77.52M 19.32% | 60.58M 21.85% | 67.33M - | 62.76M 6.80% | 62.99M 0.38% | 247.99M 293.66% | 65.26M 73.69% | 250.88B 384,347.65% | ||
othertotal stockholders equity | -474.57M - | -494.61M 4.22% | -500.61M 1.21% | -502.02M 0.28% | -505.97M 0.79% | -506.18M 0.04% | -505.40M 0.16% | -495.20M 2.02% | -488.21M 1.41% | -484.29M 0.80% | -481.98M 0.48% | -474.51M 1.55% | -464.61M 2.09% | -460.67M 0.85% | -452.73M 1.72% | -448.70M 0.89% | -446.30M 0.53% | -443.22M 0.69% | -462.07M 4.25% | -473.40M 2.45% | -470.74M 0.56% | -477.32M 1.40% | -476.80M 0.11% | -474.40M 0.50% | -473.69M 0.15% | -469.77M 0.83% | -467.83M 0.41% | -463.01M 1.03% | -462.80M 0.04% | -495.22M 7.01% | -533.07M 7.64% | -530.89M 0.41% | -530.28M 0.11% | -548.92M 3.51% | -563.28M 2.62% | -606.72M 7.71% | 231.00M - | 235.66M 2.02% | 230.19M 2.32% | 232.44M 0.98% | 236.16M 1.60% | 253.97B 107,439.77% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 153.18M - | 148.44M 3.09% | 142.46M 4.03% | 138.56M 2.73% | 110.87M 19.99% | 118.23M 6.64% | 114.02M 3.56% | 110.54M 3.05% | 115.19M 4.21% | 117.38M 1.90% | 94.52M 19.47% | 98.99M 4.73% | 102.41M 3.46% | 100.77M 1.61% | 90.22M 10.46% | 79.16M 12.26% | 83.13M 5.02% | 89.97M 8.23% | 56.73M 36.95% | 56.09M 1.12% | 63.06M 12.43% | 60.67M 3.80% | 61.41M 1.21% | 60.22M 1.93% | 61.26M 1.73% | 50.15M 18.14% | 48.59M 3.10% | 47.73M 1.77% | 46.48M 2.62% | 44.40M 4.48% | 41.37M 6.82% | 41.78M 1.00% | 41.25M 1.28% | 41.78M 1.30% | 38.97M 6.74% | 37.96M 2.58% | 36.24M - | 40.28M 11.17% | 45.82M 13.74% | 49.03M 6.99% | 52.91M 7.93% | 53.27B 100,584.14% | ||
retained earnings | 1.31B - | 1.35B 2.90% | 1.37B 1.46% | 1.38B 1.13% | 1.22B 11.51% | 1.24B 1.73% | 1.26B 1.21% | 1.26B 0.39% | 1.27B 0.40% | 1.29B 1.77% | 1.19B 7.83% | 1.20B 0.44% | 1.18B 1.52% | 1.21B 2.46% | 1.17B 3.32% | 1.15B 1.49% | 1.15B 0.24% | 1.18B 2.81% | 915.47M 22.73% | 921.46M 0.65% | 923.62M 0.23% | 918.62M 0.54% | 917.67M 0.10% | 922.27M 0.50% | 925.45M 0.35% | 950.48M 2.70% | 953.34M 0.30% | 956.13M 0.29% | 957.35M 0.13% | 958.99M 0.17% | 967.88M 0.93% | 974.20M 0.65% | 978.70M 0.46% | 991.08M 1.26% | 1.01B 2.02% | 1.03B 1.76% | 245.26M - | 261.87M 6.77% | 279.24M 6.63% | 290.01M 3.86% | 298.08M 2.78% | 284.10B 95,211.29% | ||
short term debt | 6.75M - | 3.97M - | 7.49M 88.74% | 11.25M 50.18% | 15M 33.33% | 18.75M 25% | 22.50M 20% | 26.25M 16.67% | 30M 14.29% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 6.25M 79.17% | 7.50M 20% | 18.02M - | 22.87M - | 4M - | 1.88M 53.13% | 2.50M 33.33% | 3.13M 25% | 3.75M 20% | 4.38M 16.67% | 5M - | 5M 0% | 5M 0% | 5M 0% | 6.25M 25% | 7.50M 20% | ||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.61M - | 10.55M 0.61% | 63.99M - | 52.61M 17.78% | 55.53M 5.55% | 27.90M - | 31.04M 11.25% | 32.31M 4.12% | 29.57M - | 23.26M 21.32% | 19.49M 16.21% | 16.93M - | 18.97M 12.06% | 21.10M 11.22% | 1.57M - | 1.78M 13.72% | 2.47M 38.38% | 1.71M - | 1.73M 1.41% | 2.51M 45.23% | 4.35M - | 5.54M 27.24% | 6.59M 18.88% | 7.89M - | 8.48M 7.49% | 8.23M 2.97% | 5.67M 31.11% | 6.03M 6.42% | 14.70M - | |||||||||||||||
tax payables | 602K - | 3.43M 469.77% | 14.80M 331.63% | 11.56M 21.95% | 5.14M 55.56% | 1.25M 75.68% | 9.25M 640.91% | 5.93M 35.94% | 1.11M 81.22% | 8.79M 689.31% | 6.08M 30.79% | 6.64M 9.24% | 7.69M 15.73% | 17.61M 129.02% | 4.09M 76.76% | 8.21M 100.81% | 8.55M 4.05% | 8.76M 2.50% | 4.84M 44.78% | 6.85M 41.65% | 4.25M 37.98% | 6.03M 41.81% | 1.94M 67.86% | 2.56M 32.01% | 3.94M 54.28% | 7.66M 94.07% | 5.67M 25.89% | 5.38M 5.22% | 6.27M 16.59% | 3.89M 37.93% | 4.59M 18.04% | 4.99M 8.66% | 6.61M 32.39% | 5.98M 9.49% | 3.77M 36.96% | 4.77M 26.54% | 7.22M - | 5.73M - | 3.21M 44.02% | 3.44M 7.17% | 5.42B 157,741.14% | |||
total assets | 1.64B - | 1.66B 1.48% | 1.64B 1.45% | 1.62B 0.82% | 1.41B 13.09% | 1.47B 4.00% | 1.44B 1.70% | 1.42B 1.44% | 1.43B 0.37% | 1.49B 4.27% | 1.52B 1.94% | 1.49B 1.76% | 1.48B 0.67% | 1.50B 1.65% | 1.48B 1.61% | 1.45B 2.06% | 1.40B 3.24% | 1.39B 0.71% | 1.12B 19.30% | 908.51M 19.19% | 879.34M 3.21% | 851.53M 3.16% | 824.29M 3.20% | 838.58M 1.73% | 809.00M 3.53% | 842.70M 4.17% | 820.25M 2.66% | 812.47M 0.95% | 821.46M 1.11% | 797.30M 2.94% | 757.88M 4.94% | 774.40M 2.18% | 773.19M 0.16% | 793.07M 2.57% | 762.60M 3.84% | 765.57M 0.39% | 15.98M 97.91% | 749.46M 4,589.43% | 777.33M 3.72% | 775.35M 0.25% | 776.63M 0.16% | 828.10M 6.63% | 827.87B 99,871.38% | |
total current assets | 513.23M - | 557.95M 8.71% | 560.39M 0.44% | 562.81M 0.43% | 538.28M 4.36% | 535.73M 0.47% | 542.65M 1.29% | 548.85M 1.14% | 555.36M 1.19% | 605.45M 9.02% | 637.27M 5.25% | 618.34M 2.97% | 591.04M 4.41% | 627.82M 6.22% | 660.90M 5.27% | 707.34M 7.03% | 653.18M 7.66% | 616.21M 5.66% | 730.33M 18.52% | 452.73M 38.01% | 398.16M 12.05% | 379.83M 4.60% | 341.13M 10.19% | 357.81M 4.89% | 325.44M 9.05% | 371.82M 14.25% | 357.44M 3.87% | 361.09M 1.02% | 374.06M 3.59% | 366.29M 2.08% | 343.00M 6.36% | 352.67M 2.82% | 355.29M 0.74% | 373.44M 5.11% | 355.64M 4.77% | 359.96M 1.21% | 15.98M 95.56% | 347.80M 2,076.19% | 372.26M 7.03% | 349.77M 6.04% | 349.40M 0.11% | 382.58M 9.50% | 376.12B 98,210.68% | |
total current liabilities | 232.71M - | 232.83M 0.06% | 235.06M 0.95% | 242.50M 3.17% | 221.61M 8.62% | 242.66M 9.50% | 241.91M 0.31% | 247.90M 2.48% | 243.90M 1.61% | 268.71M 10.17% | 378.93M 41.02% | 343.92M 9.24% | 274.51M 20.18% | 301.33M 9.77% | 330.96M 9.83% | 332.37M 0.43% | 278.13M 16.32% | 233.56M 16.02% | 300.40M 28.62% | 157.27M 47.65% | 129.56M 17.62% | 122.54M 5.42% | 105.52M 13.89% | 109.70M 3.96% | 115.25M 5.06% | 134.44M 16.65% | 134.76M 0.24% | 131.64M 2.32% | 140.32M 6.59% | 134.53M 4.13% | 152.45M 13.32% | 154.15M 1.12% | 143.42M 6.96% | 140.22M 2.23% | 148.12M 5.63% | 126.98M 14.27% | 121.99M - | 129.39M 6.07% | 119.94M 7.30% | 114.03M 4.93% | 132.02M 15.77% | 137.10B 103,749.42% | ||
total debt | 586.75M - | 600M 2.26% | 588.28M 1.95% | 588.05M 0.04% | 588.06M 0.00% | 588.06M 0% | 584.31M 0.64% | 576.87M 1.27% | 573.31M 0.62% | 569.25M 0.71% | 561.94M 1.28% | 554.63M 1.30% | 547.32M 1.32% | 540.01M 1.34% | 532.70M 1.35% | 525.38M 1.37% | 485.57M 7.58% | 475.23M 2.13% | 460.44M 3.11% | 286.24M 37.83% | 286.37M 0.05% | 286.50M 0.05% | 255M 10.99% | 255M 0% | 210M 17.65% | 195M 7.14% | 175M 10.26% | 175M 0% | 175M 0% | 205M 17.14% | 204M 0.49% | 202.23M 0.87% | 209.25M 3.47% | 234.67M 12.15% | 214.09M 8.77% | 244.50M 14.21% | 195.71M - | 194.50M 0.62% | 193.29M 0.62% | 5M 97.41% | 190.88M 3,717.54% | 189.67M 0.63% | ||
total investments | -10.61M - | -10.55M 0.61% | -63.99M - | -52.61M 17.78% | -55.53M 5.55% | -27.90M - | -31.04M 11.25% | -32.31M 4.12% | -29.57M - | -23.26M 21.32% | -19.49M 16.21% | -16.93M - | -18.97M 12.06% | -21.10M 11.22% | -1.57M - | -1.78M 13.72% | -2.47M 38.38% | -1.71M - | -1.73M 1.41% | -2.51M 45.23% | -4.35M - | -5.54M 27.24% | -8.23M - | -6.03M - | -14.70M - | |||||||||||||||||||
total liabilities | 970.09M - | 987.71M 1.82% | 963.92M 2.41% | 959.08M 0.50% | 923.47M 3.71% | 943.57M 2.18% | 921.59M 2.33% | 911.63M 1.08% | 902.02M 1.05% | 916.48M 1.60% | 1.02B 10.90% | 973.92M 4.18% | 891.02M 8.51% | 903.76M 1.43% | 921.82M 2.00% | 912.47M 1.01% | 817.43M 10.42% | 785.73M 3.88% | 823.10M 4.76% | 555.26M 32.54% | 524.98M 5.45% | 515.25M 1.85% | 465.07M 9.74% | 470.63M 1.20% | 427.61M 9.14% | 425.79M 0.42% | 408.05M 4.17% | 402.66M 1.32% | 408.44M 1.43% | 431.03M 5.53% | 438.14M 1.65% | 440.08M 0.44% | 432.40M 1.74% | 456.45M 5.56% | 435.98M 4.49% | 443.89M 1.82% | 383.69M - | 385.35M 0.43% | 377.34M 2.08% | 370.65M 1.77% | 389.88M 5.19% | 394.17B 101,001.37% | ||
total liabilities and stockholders equity | 1.64B - | 1.66B 1.48% | 1.64B 1.45% | 1.62B 0.82% | 1.41B 13.09% | 1.47B 4.00% | 1.44B 1.70% | 1.42B 1.44% | 1.43B 0.37% | 1.49B 4.27% | 1.52B 1.94% | 1.49B 1.76% | 1.48B 0.67% | 1.50B 1.65% | 1.48B 1.61% | 1.45B 2.06% | 1.40B 3.24% | 1.39B 0.71% | 1.12B 19.30% | 908.51M 19.19% | 879.34M 3.21% | 851.53M 3.16% | 824.29M 3.20% | 838.58M 1.73% | 809.00M 3.53% | 842.70M 4.17% | 820.25M 2.66% | 812.47M 0.95% | 821.46M 1.11% | 797.30M 2.94% | 757.88M 4.94% | 774.40M 2.18% | 773.19M 0.16% | 793.07M 2.57% | 762.60M 3.84% | 765.57M 0.39% | 15.98M 97.91% | 749.46M 4,589.43% | 777.33M 3.72% | 775.35M 0.25% | 776.63M 0.16% | 828.10M 6.63% | 827.87B 99,871.38% | |
total non current assets | 1.12B - | 1.10B 1.83% | 1.08B 2.41% | 1.06B 1.47% | 872.72M 17.72% | 931.69M 6.76% | 899.89M 3.41% | 872.87M 3.00% | 871.67M 0.14% | 882.59M 1.25% | 879.69M 0.33% | 871.90M 0.88% | 889.26M 1.99% | 876.96M 1.38% | 819.64M 6.54% | 742.70M 9.39% | 749.87M 0.97% | 776.95M 3.61% | 393.95M 49.30% | 455.78M 15.70% | 481.18M 5.57% | 471.71M 1.97% | 483.16M 2.43% | 480.76M 0.50% | 483.56M 0.58% | 470.88M 2.62% | 462.81M 1.71% | 451.38M 2.47% | 447.40M 0.88% | 431.01M 3.66% | 414.88M 3.74% | 421.73M 1.65% | 417.90M 0.91% | 419.63M 0.42% | 406.96M 3.02% | 405.61M 0.33% | 401.67M - | 405.07M 0.85% | 425.58M 5.06% | 427.23M 0.39% | 445.52M 4.28% | 451.75B 101,297.46% | ||
total non current liabilities | 737.39M - | 754.88M 2.37% | 728.86M 3.45% | 716.58M 1.69% | 701.86M 2.05% | 700.91M 0.14% | 679.68M 3.03% | 663.73M 2.35% | 658.12M 0.84% | 647.77M 1.57% | 637.48M 1.59% | 630.00M 1.17% | 616.51M 2.14% | 602.42M 2.28% | 590.86M 1.92% | 580.10M 1.82% | 539.30M 7.03% | 552.17M 2.39% | 522.69M 5.34% | 397.99M 23.86% | 395.42M 0.65% | 392.71M 0.68% | 359.55M 8.45% | 360.93M 0.38% | 312.35M 13.46% | 291.35M 6.72% | 273.29M 6.20% | 271.03M 0.83% | 268.12M 1.07% | 296.50M 10.58% | 285.69M 3.65% | 285.93M 0.08% | 288.98M 1.07% | 316.23M 9.43% | 287.86M 8.97% | 316.91M 10.09% | 261.70M - | 255.96M 2.20% | 257.40M 0.56% | 256.62M 0.30% | 257.86M 0.48% | 257.07B 99,594.41% | ||
total stockholders equity | 666.73M - | 673.30M 0.99% | 673.00M 0.05% | 664.45M 1.27% | 487.53M 26.63% | 523.85M 7.45% | 520.95M 0.55% | 510.09M 2.09% | 525.01M 2.93% | 571.56M 8.87% | 500.54M 12.43% | 516.32M 3.15% | 589.28M 14.13% | 601.03M 1.99% | 558.71M 7.04% | 537.57M 3.78% | 585.63M 8.94% | 607.42M 3.72% | 301.18M 50.42% | 353.25M 17.29% | 354.37M 0.31% | 336.28M 5.10% | 359.23M 6.82% | 367.95M 2.43% | 381.39M 3.65% | 416.91M 9.31% | 412.20M 1.13% | 409.81M 0.58% | 413.02M 0.79% | 366.27M 11.32% | 319.75M 12.70% | 334.32M 4.56% | 340.79M 1.93% | 336.62M 1.22% | 326.62M 2.97% | 321.68M 1.51% | 365.77M - | 391.98M 7.17% | 398.01M 1.54% | 405.98M 2.00% | 438.23M 7.94% | 433.69B 98,866.06% |
All numbers in USD (except ratios and percentages)