NYSE:FUL
H.B. Fuller Company
- Stock
Last Close
57.20
06/11 21:10
Market Cap
4.29B
Beta: 1.53
Volume Today
324.19K
Avg: 338.89K
PE Ratio
28.27
PFCF: 21.25
Dividend Yield
1.07%
Payout:22.30%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Aug '24 | Nov '24 | Mar '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 195M - | 191.93M 1.57% | 170.60M 11.11% | 177.86M 4.26% | 162.51M 8.63% | 161.72M 0.49% | 160.84M 0.55% | 162.96M 1.32% | 181.46M 11.35% | 181.98M 0.29% | 193.34M 6.25% | 268.47M 38.85% | 257.42M 4.12% | 263.72M 2.45% | 256.04M 2.91% | 273.38M 6.77% | 284.91M 4.22% | 299.94M 5.27% | 272.55M 9.13% | 298.87M 9.65% | 333.75M 11.67% | 319.62M 4.23% | 272.23M 14.83% | 316.46M 16.25% | 373.60M 18.06% | 433.51M 16.04% | 485.80M 12.06% | 500.32M 2.99% | 531.43M 6.22% | 507.10M 4.58% | 485.48M 4.26% | 460.67M 5.11% | 450.20M 2.27% | 436.38M 3.07% | 394.91M 9.50% | 474.10M - | 493.55M 4.10% | 450.40M - | 481.96M 7.01% | 459.41M 4.68% | ||||
accumulated other comprehensive income loss | -179.12M - | -182.31M 1.78% | -191.39M 4.98% | -227.28M 18.75% | -225.31M 0.87% | -223.61M 0.75% | -218.52M 2.28% | -262.73M 20.23% | -271.51M 3.34% | -251.43M 7.40% | -220.79M 12.19% | -200.66M 9.12% | -186.76M 6.93% | -221.28M 18.48% | -259.10M 17.09% | -280.15M 8.12% | -268.33M 4.22% | -317.14M 18.19% | -355.12M 11.98% | -343.60M 3.25% | -348.65M 1.47% | -380.51M 9.14% | -329.93M 13.29% | -302.86M 8.21% | -275.20M 9.13% | -216.00M 21.51% | -244.06M 12.99% | -270.25M 10.73% | -259.07M 4.14% | -338.23M 30.55% | -424.31M 25.45% | -451.36M 6.37% | -446.12M 1.16% | -433.70M 2.78% | -430.30M 0.79% | -442.88M 2.92% | -458.79M 3.59% | -474.94M 3.52% | -474.33M 0.13% | -473.39M 0.20% | -488.42M 3.17% | -412.55M 15.53% | -393.75M 4.56% | |
cash and cash equivalents | 71.57M - | 79.46M 11.02% | 85.82M 8.00% | 119.17M 38.86% | 126.77M 6.38% | 146.02M 15.19% | 133.10M 8.85% | 142.25M 6.87% | 116.52M 18.09% | 94.10M 19.24% | 119.59M 27.09% | 194.40M 62.55% | 132.48M 31.85% | 129.25M 2.44% | 150.08M 16.12% | 150.79M 0.47% | 113.48M 24.75% | 100.25M 11.66% | 119.78M 19.48% | 112.19M 6.33% | 78.74M 29.82% | 70.35M 10.66% | 74.92M 6.50% | 100.53M 34.18% | 81.19M 19.24% | 69.60M 14.28% | 68.13M 2.10% | 61.79M 9.32% | 63.51M 2.79% | 68.15M 7.30% | 60.71M 10.92% | 79.91M 31.63% | 125.48M 57.03% | 103.18M 17.77% | 94.93M 7.99% | 179.45M 89.03% | 165.25M 7.92% | 114.82M 30.52% | 131.41M 14.45% | 169.35M 28.87% | 105.74M 37.56% | 96.78M 8.47% | 122.46M 26.53% | |
cash and short term investments | 71.57M - | 79.46M 11.02% | 85.82M 8.00% | 119.17M 38.86% | 126.77M 6.38% | 146.02M 15.19% | 133.10M 8.85% | 142.25M 6.87% | 116.52M 18.09% | 94.10M 19.24% | 119.59M 27.09% | 194.40M 62.55% | 132.48M 31.85% | 129.25M 2.44% | 150.08M 16.12% | 150.79M 0.47% | 113.48M 24.75% | 100.25M 11.66% | 119.78M 19.48% | 112.19M 6.33% | 78.74M 29.82% | 70.35M 10.66% | 74.92M 6.50% | 100.53M 34.18% | 81.19M 19.24% | 69.60M 14.28% | 68.13M 2.10% | 61.79M 9.32% | 63.51M 2.79% | 68.15M 7.30% | 60.71M 10.92% | 79.91M 31.63% | 125.48M 57.03% | 103.18M 17.77% | 94.93M 7.99% | 179.45M 89.03% | 165.25M 7.92% | 114.82M 30.52% | 131.41M 14.45% | 169.35M 28.87% | 105.74M 37.56% | 96.78M 8.47% | 122.46M 26.53% | |
common stock | 50.41M - | 50.51M 0.20% | 50.56M 0.10% | 50.07M 0.96% | 49.99M 0.17% | 50.33M 0.67% | 50.33M 0.01% | 50.14M 0.38% | 50.49M 0.70% | 50.52M 0.05% | 50.30M 0.43% | 50.39M 0.18% | 50.53M 0.29% | 50.58M 0.09% | 50.69M 0.21% | 50.73M 0.09% | 50.88M 0.30% | 50.92M 0.06% | 50.95M 0.07% | 51.24M 0.56% | 51.41M 0.32% | 51.55M 0.28% | 51.73M 0.34% | 51.91M 0.35% | 52.16M 0.48% | 52.50M 0.66% | 52.55M 0.10% | 52.78M 0.43% | 53.04M 0.50% | 53.15M 0.21% | 53.30M 0.27% | 53.68M 0.71% | 53.82M 0.26% | 53.86M 0.08% | 54.02M 0.29% | 54.09M 0.14% | 54.44M 0.64% | 54.51M 0.13% | 54.61M 0.19% | 54.66M 0.08% | 54.19M 0.85% | 53.95M 0.44% | 54.04M 0.17% | |
deferred revenue | -51.09M - | 102.63M 300.88% | -436.38M - | -394.91M 9.50% | 46.88M - | -493.55M 1,152.73% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 91.37M - | 88.52M - | 93.13M - | 88.09M - | 107.72M - | -77.07M - | -107.75M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.48M - | 26.34M - | 275.71M - | 214.29M - | 177.53M - | 165.88M - | 179.40M - | 183.19M - | ||||||||||||||||||||||||||||||||||||
goodwill | 396.85M - | 401.01M 1.05% | 386.59M 3.60% | 354.20M 8.38% | 354.90M 0.20% | 362.52M 2.15% | 393.25M 8.48% | 366.25M 6.87% | 423.58M 15.65% | 434.21M 2.51% | 444.64M 2.40% | 1.34B 200.62% | 1.36B 1.84% | 1.34B 1.67% | 1.32B 1.62% | 1.31B 0.89% | 1.31B 0.72% | 1.30B 1.01% | 1.27B 2.24% | 1.28B 0.76% | 1.28B 0.04% | 1.27B 0.61% | 1.31B 2.59% | 1.31B 0.43% | 1.32B 0.77% | 1.33B 0.63% | 1.31B 1.26% | 1.30B 1.14% | 1.43B 9.78% | 1.41B 1.37% | 1.38B 2.16% | 1.39B 1.21% | 1.39B 0.11% | 1.44B 3.62% | 1.49B 3.41% | 1.49B 0.27% | 1.49B 0.02% | 1.58B 6.16% | 1.59B 0.85% | 1.53B 3.74% | 1.62B 6.01% | 1.67B 2.82% | 1.68B 0.71% | |
goodwill and intangible assets | 622.60M - | 619.43M 0.51% | 603.48M 2.57% | 567.20M 6.01% | 561.30M 1.04% | 563.55M 0.40% | 594.41M 5.48% | 571.61M 3.84% | 667.18M 16.72% | 673.63M 0.97% | 683.13M 1.41% | 2.34B 242.32% | 2.34B 0.25% | 2.29B 2.39% | 2.25B 1.80% | 2.21B 1.50% | 2.21B 0.29% | 2.18B 1.32% | 2.09B 4.25% | 2.08B 0.19% | 2.08B 0.17% | 2.05B 1.39% | 2.08B 1.45% | 2.07B 0.50% | 2.07B 0.06% | 2.06B 0.28% | 2.02B 1.91% | 1.99B 1.88% | 2.21B 11.35% | 2.14B 3.05% | 2.08B 2.81% | 2.09B 0.53% | 2.09B 0.31% | 2.16B 3.58% | 2.24B 3.42% | 2.22B 0.96% | 2.19B 1.20% | 1.58B 27.90% | 2.40B 51.93% | 2.30B 3.98% | 2.46B 6.79% | 2.52B 2.40% | 2.51B 0.26% | |
intangible assets | 225.75M - | 218.41M 3.25% | 216.89M 0.70% | 212.99M 1.79% | 206.40M 3.09% | 201.03M 2.60% | 201.16M 0.07% | 205.36M 2.09% | 243.60M 18.62% | 239.42M 1.72% | 238.48M 0.39% | 1.00B 320.07% | 982.89M 1.89% | 949.66M 3.38% | 930.21M 2.05% | 908.15M 2.37% | 892.39M 1.74% | 876.50M 1.78% | 812.99M 7.25% | 799.40M 1.67% | 796.32M 0.38% | 775.33M 2.64% | 771.94M 0.44% | 755.97M 2.07% | 747.00M 1.19% | 732.76M 1.91% | 710.13M 3.09% | 687.08M 3.25% | 785.39M 14.31% | 737.55M 6.09% | 707.69M 4.05% | 702.09M 0.79% | 697.10M 0.71% | 721.56M 3.51% | 746.52M 3.46% | 729.14M 2.33% | 702.31M 3.68% | 813.06M 15.77% | 806.15M 0.85% | 770.23M 4.46% | 834.51M 8.35% | 847.70M 1.58% | 829.43M 2.16% | |
inventory | 275.04M - | 265.62M 3.42% | 266.90M 0.48% | 248.50M 6.89% | 264.84M 6.57% | 261.07M 1.42% | 261.36M 0.11% | 247.40M 5.34% | 286.25M 15.71% | 302.34M 5.62% | 317.97M 5.17% | 359.50M 13.06% | 410.20M 14.10% | 404.68M 1.35% | 401.09M 0.89% | 355.56M 11.35% | 386.73M 8.76% | 382.61M 1.06% | 373.61M 2.35% | 337.27M 9.73% | 380.98M 12.96% | 388.70M 2.03% | 354.22M 8.87% | 323.21M 8.75% | 388.77M 20.28% | 427.83M 10.05% | 462.63M 8.13% | 448.40M 3.08% | 547.87M 22.18% | 543.13M 0.87% | 547.28M 0.76% | 491.78M 10.14% | 526.04M 6.97% | 499.27M 5.09% | 472.64M 5.33% | 442.04M 6.47% | 490.18M 10.89% | 496.08M 1.20% | 509.03M 2.61% | 467.50M 8.16% | 468.32M 0.18% | 495.59M 5.82% | 502.96M 1.49% | |
long term debt | 763.57M - | 681.62M 10.73% | 675.71M 0.87% | 669.61M 0.90% | 610.97M 8.76% | 603.14M 1.28% | 596.17M 1.16% | 588.14M 1.35% | 757.66M 28.82% | 747.74M 1.31% | 760.58M 1.72% | 2.40B 215.41% | 2.33B 2.92% | 2.34B 0.40% | 2.29B 2.02% | 2.14B 6.51% | 2.24B 4.38% | 2.15B 3.88% | 2.08B 3.18% | 1.90B 8.75% | 1.90B 0.34% | 1.91B 0.18% | 1.85B 3.17% | 1.76B 4.92% | 1.74B 0.86% | 1.69B 3.23% | 1.64B 2.90% | 1.59B 2.76% | 1.89B 18.65% | 1.90B 0.83% | 1.89B 0.99% | 1.74B 7.89% | 1.85B 6.28% | 1.85B 0.37% | 1.87B 1.10% | 1.84B 1.92% | 1.83B 0.40% | 2.02B 10.62% | 2.02B 0.16% | 2.18B - | 2.11B 3.07% | 2.08B 1.51% | ||
long term investments | 50.84M - | 55.58M - | 59.23M - | 61.72M - | 64.23M - | 64.54M - | 60.58M - | 52.46M - | 8.45M - | |||||||||||||||||||||||||||||||||||
net debt | 692.00M - | 657.44M 4.99% | 641.76M 2.38% | 603.70M 5.93% | 596.60M 1.17% | 575.83M 3.48% | 578.47M 0.46% | 563.41M 2.60% | 688.26M 22.16% | 692.01M 0.54% | 679.38M 1.82% | 2.26B 232.29% | 2.31B 2.27% | 2.28B 1.43% | 2.21B 2.70% | 2.10B 5.30% | 2.12B 1.20% | 2.09B 1.33% | 1.98B 5.55% | 1.87B 5.58% | 1.89B 1.49% | 1.86B 1.95% | 1.79B 3.43% | 1.67B 6.72% | 1.68B 0.22% | 1.64B 2.04% | 1.60B 2.86% | 1.55B 2.58% | 1.85B 19.04% | 1.87B 0.92% | 1.86B 0.55% | 1.69B 9.27% | 1.75B 3.73% | 1.78B 1.78% | 1.79B 0.61% | 1.66B 7.32% | 1.67B 0.40% | 1.91B 14.68% | 1.89B 1.07% | -168.76M 108.93% | 2.07B 1,329.08% | 2.02B 2.83% | 1.96B 2.86% | |
net receivables | 335.54M - | 356.41M 6.22% | 341.93M 4.06% | 395.75M 15.74% | 335.40M 15.25% | 355.37M 5.95% | 344.31M 3.11% | 375.38M 9.03% | 358.14M 4.59% | 378.62M 5.72% | 393.05M 3.81% | 498.00M 26.70% | 466.88M 6.25% | 477.65M 2.31% | 465.94M 2.45% | 512.26M 9.94% | 478.33M 6.62% | 499.41M 4.41% | 485.69M 2.75% | 519.44M 6.95% | 457.83M 11.86% | 448.13M 2.12% | 476.10M 6.24% | 514.92M 8.15% | 504.99M 1.93% | 583.27M 15.50% | 572.86M 1.79% | 614.64M 7.30% | 616.27M 0.27% | 644.54M 4.59% | 649.73M 0.80% | 607.37M 6.52% | 566.36M 6.75% | 586.61M 3.58% | 576.06M 1.80% | 577.93M 0.32% | 525.69M 9.04% | 571.13M 8.64% | 574.78M 0.64% | 558.34M 2.86% | 525.50M 5.88% | 584.03M 11.14% | 563.58M 3.50% | |
other assets | 891.01M - | 883.38M - | 924.30M - | 1.05B - | 1.18B 12.23% | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 95.75M - | 90.52M 5.46% | 97.59M 7.81% | 37.62M 61.45% | 64.05M 70.23% | 62.24M 2.83% | 64.99M 4.43% | 46.23M 28.87% | 71.06M 53.71% | 75.38M 6.09% | 86.29M 14.48% | 93.08M 7.87% | 107.92M 15.94% | 144.09M 33.51% | 150.74M 4.62% | 69.11M 54.15% | 114.14M 65.14% | 126.50M 10.83% | 101.82M 19.51% | 64.47M 36.69% | 110.69M 71.71% | 100.70M 9.02% | 84.19M 16.40% | 81.11M 3.65% | 101.64M 25.31% | 86.24M 15.15% | 100.83M 16.92% | 96.33M 4.46% | 120.97M 25.57% | 153.19M 26.64% | 163.21M 6.54% | 120.32M 26.28% | 123.03M 2.26% | 128.88M 4.76% | 97.76M 24.15% | 112.68M 15.26% | 115.73M 2.71% | 109.02M 5.80% | 115.07M 5.55% | 104.02M 9.60% | 114.59M 10.16% | 118.18M 3.13% | 111.75M 5.44% | |
other current liabilities | 5M - | 8M 60% | 102.71M 1,183.92% | 118.40M 15.28% | 104.17M 12.02% | 113.72M 9.17% | 107.49M 5.48% | 111.37M 3.61% | 96.49M 13.36% | 105.03M 8.86% | 117.23M 11.61% | 183.46M 56.50% | 153.02M 16.59% | 184.81M 20.77% | 188.99M 2.26% | 166.75M 11.77% | -89.06M 153.41% | 172.53M 293.72% | 168.25M 2.48% | 162.56M 3.38% | 140.99M 13.26% | 152.43M 8.11% | 162.12M 6.36% | 196.75M 21.36% | 178.32M 9.37% | 191.30M 7.28% | 196.63M 2.78% | 211.55M 7.59% | 164.64M 22.17% | 183.01M 11.16% | 218.80M 19.55% | 216.20M 1.19% | 164.76M 23.79% | 630.52M 282.68% | 605.79M 3.92% | 690.97M 14.06% | 651.63M 5.69% | 161.69M 75.19% | 704.15M 335.49% | 694.48M 1.37% | 147.86M 78.71% | 182.50M 23.43% | 196.05M 7.43% | |
other liabilities | 891.01M - | 904.14M 1.47% | 883.38M 2.30% | 885.41M 0.23% | 924.30M 4.39% | 956.84M 3.52% | 938.27M 1.94% | 949.76M 1.23% | 991.75M 4.42% | 1.03B 4.11% | 1.05B 1.56% | 1.18B 12.23% | 1.13B 3.98% | 1.13B 0.19% | 1.15B 2.14% | 1.16B - | 1.18B 1.12% | 1.22B 3.98% | ||||||||||||||||||||||||||
other non current assets | 253.92M - | 143.88M 43.34% | 142.01M 1.30% | 54.64M 61.52% | 159.07M 191.12% | 162.87M 2.39% | 164.11M 0.76% | 58.37M 64.43% | 160.24M 174.53% | 160.28M 0.03% | 161.47M 0.74% | 104.33M 35.39% | 236.98M 127.14% | 241.63M 1.96% | 232.58M 3.74% | 148.84M 36.01% | 343.25M 130.62% | 235.97M 31.25% | 252.27M 6.91% | 148.08M 41.30% | 285.17M 92.58% | 286.79M 0.57% | 259.24M 9.61% | 176.30M 31.99% | 298.55M 69.34% | 355.11M 18.95% | 353.97M 0.32% | 274.37M 22.49% | 368.70M 34.38% | 365.10M 0.98% | 360.59M 1.24% | 244.36M 32.23% | 349.64M 43.08% | 349.70M 0.02% | 380.17M 8.71% | 371.17M 2.37% | 373.13M 0.53% | 389.38M 4.35% | 388.78M 0.16% | 449.67M 15.66% | 443.89M 1.28% | 452.58M 1.96% | -559.30M 223.58% | |
other non current liabilities | 160.63M - | 163.60M 1.85% | 33.94M 79.25% | 147.87M 335.62% | 145.18M 1.82% | 143.65M 1.05% | 25.14M 82.50% | 136.84M 444.36% | 135.37M 1.07% | 146.24M 8.03% | 43.94M 69.95% | 402.02M 814.91% | 355.25M 11.63% | 352.54M 0.76% | 33.07M 90.62% | 320.65M - | 318.74M 0.59% | 37.16M 88.34% | 355.00M 855.45% | 360.11M 1.44% | 364.54M 1.23% | 278.92M 23.49% | 361.45M 29.59% | 366.49M 1.39% | 343.99M 6.14% | 263.33M 23.45% | 385.39M 46.35% | 379.76M 1.46% | 370.52M 2.43% | 227.66M 38.56% | 413.15M 81.48% | 422.02M 2.15% | 441.97M 4.73% | 438.26M 0.84% | 431.30M 1.59% | 419.41M 2.76% | 411.30M 1.93% | 2.38B 479.65% | 388.30M 83.71% | 451.92M 16.38% | 452.43M 0.11% | |||
othertotal stockholders equity | 57.53M - | 63.56M 10.47% | 68.40M 7.62% | 55.52M 18.83% | 53.36M 3.90% | 63.99M 19.92% | 65.78M 2.80% | 59.56M 9.45% | 71.76M 20.47% | 75.39M 5.06% | 68.24M 9.49% | 74.66M 9.42% | 78.64M 5.33% | 86.27M 9.70% | 92.00M 6.64% | 95.94M 4.29% | 100.57M 4.83% | 109.83M 9.20% | 119.31M 8.63% | 130.29M 9.21% | 132.85M 1.96% | 138.18M 4.01% | 149.31M 8.06% | 157.87M 5.73% | 169.01M 7.06% | 190.24M 12.56% | 200.18M 5.22% | 213.64M 6.72% | 221.34M 3.60% | 232.25M 4.93% | 245.83M 5.84% | 266.49M 8.41% | 272.82M 2.37% | 280.12M 2.68% | 294.04M 4.97% | 301.49M 2.53% | 309.62M 2.70% | 310.46M 0.27% | 316.32M 1.89% | 322.64M 2.00% | 285.65M 11.46% | 278.51M 2.50% | 288.19M 3.48% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 538.81M - | 532.73M 1.13% | 530.91M 0.34% | 512.86M 3.40% | 511.90M 0.19% | 515.65M 0.73% | 518.10M 0.48% | 515.27M 0.55% | 509.94M 1.04% | 515.88M 1.17% | 526.82M 2.12% | 670.19M 27.21% | 675.38M 0.77% | 653.39M 3.26% | 642.21M 1.71% | 636.55M 0.88% | 637.32M 0.12% | 627.34M 1.57% | 614.38M 2.07% | 629.81M 2.51% | 634.30M 0.71% | 635.70M 0.22% | 654.72M 2.99% | 670.74M 2.45% | 669.44M 0.19% | 681.58M 1.81% | 675.89M 0.83% | 695.37M 2.88% | 712.79M 2.51% | 702.46M 1.45% | 706.47M 0.57% | 733.67M 3.85% | 757.02M 3.18% | 787.41M 4.01% | 801.30M 1.76% | 824.65M 2.92% | 822.90M 0.21% | 838.85M 1.94% | 861.32M 2.68% | 881.93M 2.39% | 844.00M 4.30% | 867.53M 2.79% | 1.91B 120.55% | |
retained earnings | 937.44M - | 956.00M 1.98% | 976.18M 2.11% | 994.61M 1.89% | 1.01B 1.24% | 1.03B 2.61% | 1.06B 2.48% | 1.09B 3.03% | 1.10B 0.71% | 1.12B 1.66% | 1.13B 1.57% | 1.12B 1.34% | 1.18B 5.22% | 1.21B 3.11% | 1.24B 2.45% | 1.29B 3.31% | 1.29B 0.41% | 1.32B 2.20% | 1.36B 3.14% | 1.38B 1.76% | 1.39B 0.11% | 1.41B 1.67% | 1.44B 2.35% | 1.47B 2.23% | 1.50B 1.44% | 1.54B 2.69% | 1.56B 1.48% | 1.61B 3.58% | 1.63B 0.96% | 1.67B 2.27% | 1.70B 2.18% | 1.74B 2.24% | 1.75B 0.67% | 1.78B 1.67% | 1.81B 1.49% | 1.84B 1.87% | 1.86B 1.07% | 1.90B 2.10% | 1.94B 2.26% | 1.92B 1.01% | 1.93B 0.05% | 1.95B 1.51% | 2.01B 2.78% | |
short term debt | 46.09M - | 55.28M 19.94% | 51.87M 6.16% | 53.26M 2.67% | 112.41M 111.06% | 118.71M 5.61% | 115.40M 2.79% | 117.51M 1.83% | 47.12M 59.90% | 38.37M 18.57% | 38.39M 0.05% | 52.98M 38.01% | 112.39M 112.12% | 66.87M 40.50% | 73.50M 9.91% | 106.00M 44.21% | 89.06M 15.97% | 45.11M 49.35% | 16.79M 62.79% | 80.73M 380.95% | 68.57M 15.06% | 19.71M 71.25% | 21.08M 6.93% | 16.93M 19.72% | 16.32M 3.56% | 26.86M 64.53% | 27.31M 1.70% | 24.98M 8.53% | 25.87M 3.53% | 31.87M 23.20% | 33.12M 3.92% | 28.86M 12.85% | 28.21M 2.26% | 30.31M 7.44% | 12.55M 58.58% | 1.84M 85.33% | 1.54M 16.13% | 1.40M 9.59% | 797K 42.91% | 587K 26.35% | 578K 1.53% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 55.66M - | 46.17M - | 43.42M - | 27.11M - | 29.04M - | 37.38M - | 37.12M - | 39.05M - | 813.06M - | |||||||||||||||||||||||||||||||||||
tax payables | 13.31M - | 11.31M 15.06% | 10.66M 5.74% | 25.88M 142.81% | 12.99M 49.81% | 12.75M 1.82% | 7.82M 38.72% | 22.11M 182.94% | 7.81M 64.67% | 9.48M 21.38% | 10.30M 8.64% | 33.09M 221.21% | 15.30M 53.76% | 52.14M 240.83% | 53.97M 3.50% | 29.17M 45.95% | 16.00M 45.15% | 36.84M 130.22% | 32.17M 12.67% | 38.26M 18.93% | 16.37M 57.21% | 20.38M 24.49% | 18.35M 9.96% | 29.17M 58.96% | 27.79M 4.73% | 28.07M 1.01% | 32.08M 14.27% | 15.94M 50.30% | 20.57M 29.02% | 28.18M 37.00% | 42.79M 51.85% | 18.53M 56.70% | 16.35M 11.78% | 28.23M 72.68% | 33.01M 16.93% | 47.69M 44.48% | 49.52M 3.83% | 46.88M 5.32% | 39.24M 16.29% | 24.23M 38.27% | 15.99M 34.01% | 27.67M 73.10% | 18.77M 32.16% | |
total assets | 2.10B - | 2.98B 42.16% | 2.07B 30.62% | 2.93B 41.43% | 2.02B 30.84% | 2.99B 47.83% | 2.08B 30.45% | 2.06B 1.06% | 2.17B 5.40% | 2.20B 1.42% | 2.29B 4.00% | 5.41B 136.39% | 5.55B 2.62% | 4.34B 21.84% | 4.29B 1.13% | 4.18B 2.67% | 4.17B 0.22% | 4.15B 0.39% | 4.03B 2.82% | 3.99B 1.16% | 4.03B 0.99% | 3.98B 1.15% | 3.98B 0.07% | 4.04B 1.38% | 4.11B 1.91% | 4.27B 3.72% | 4.26B 0.20% | 4.27B 0.38% | 4.64B 8.58% | 4.62B 0.45% | 4.57B 1.06% | 4.46B 2.36% | 4.54B 1.62% | 4.62B 1.81% | 4.66B 0.91% | 4.72B 1.37% | 4.68B 0.88% | 4.92B 5.06% | 4.98B 1.20% | 4.93B 0.90% | 4.96B 0.56% | 5.13B 3.46% | 5.17B 0.66% | |
total current assets | 682.15M - | 794.72M 16.50% | 792.24M 0.31% | 801.05M 1.11% | 791.06M 1.25% | 824.70M 4.25% | 803.76M 2.54% | 811.25M 0.93% | 831.97M 2.55% | 850.44M 2.22% | 916.91M 7.82% | 1.14B 24.87% | 1.12B 2.40% | 1.16B 3.42% | 1.17B 1.05% | 1.09B 6.86% | 978.53M 10.04% | 1.11B 13.31% | 1.08B 2.51% | 1.03B 4.40% | 1.03B 0.50% | 1.01B 1.98% | 989.43M 1.83% | 1.02B 3.07% | 1.08B 5.57% | 1.17B 8.39% | 1.20B 3.21% | 1.22B 1.39% | 1.35B 10.44% | 1.41B 4.48% | 1.42B 0.85% | 1.30B 8.55% | 1.34B 3.20% | 1.32B 1.71% | 1.24B 5.81% | 1.31B 5.70% | 1.30B 1.16% | 1.29B 0.45% | 1.33B 3.04% | 1.30B 2.34% | 1.21B 6.55% | 1.29B 6.62% | 1.30B 0.48% | |
total current liabilities | 195M - | 357.83M 83.50% | 325.19M 9.12% | 349.52M 7.48% | 379.09M 8.46% | 394.15M 3.97% | 383.73M 2.64% | 391.84M 2.12% | 325.07M 17.04% | 325.38M 0.10% | 348.96M 7.25% | 504.91M 44.69% | 522.83M 3.55% | 515.41M 1.42% | 518.53M 0.61% | 546.12M 5.32% | 284.91M 47.83% | 517.58M 81.66% | 457.59M 11.59% | 542.16M 18.48% | 543.32M 0.21% | 491.76M 9.49% | 455.44M 7.39% | 530.13M 16.40% | 568.25M 7.19% | 651.67M 14.68% | 709.73M 8.91% | 736.85M 3.82% | 721.94M 2.02% | 721.98M 0.01% | 737.39M 2.13% | 705.73M 4.29% | 643.18M 8.86% | 660.83M 2.75% | 618.35M 6.43% | 692.81M 12.04% | 653.18M 5.72% | 684.07M 4.73% | 704.95M 3.05% | 719.29M 2.03% | 614.82M 14.52% | 692.13M 12.57% | 674.23M 2.59% | |
total debt | 763.57M - | 736.90M 3.49% | 727.58M 1.26% | 722.86M 0.65% | 723.37M 0.07% | 721.85M 0.21% | 711.57M 1.42% | 705.66M 0.83% | 804.78M 14.05% | 786.11M 2.32% | 798.97M 1.64% | 2.45B 206.88% | 2.44B 0.44% | 2.40B 1.49% | 2.36B 1.69% | 2.25B 4.94% | 2.24B 0.54% | 2.19B 1.86% | 2.10B 4.41% | 1.98B 5.63% | 1.97B 0.29% | 1.93B 2.30% | 1.87B 3.07% | 1.77B 5.08% | 1.76B 0.88% | 1.71B 2.61% | 1.66B 2.83% | 1.62B 2.86% | 1.91B 18.41% | 1.94B 1.13% | 1.92B 0.91% | 1.77B 7.98% | 1.87B 6.14% | 1.88B 0.47% | 1.89B 0.14% | 1.84B 2.47% | 1.83B 0.42% | 2.02B 10.60% | 2.02B 0.19% | 587K 99.97% | 2.18B 371,279.39% | 2.11B 3.10% | 2.08B 1.51% | |
total investments | 50.84M - | 55.58M - | 59.23M - | 61.72M - | 64.23M - | 64.54M - | 60.58M - | 52.46M - | 8.45M - | |||||||||||||||||||||||||||||||||||
total liabilities | 958.57M - | 2.09B 118.15% | 2.07B 1.07% | 2.05B 0.79% | 2.02B 1.41% | 2.07B 2.15% | 2.08B 0.66% | 2.06B 1.06% | 2.17B 5.40% | 2.20B 1.42% | 2.29B 4.00% | 4.37B 90.76% | 4.43B 1.50% | 4.34B 2.07% | 4.29B 1.13% | 4.18B 2.67% | 2.52B 39.64% | 4.15B 64.66% | 4.03B 2.82% | 3.99B 1.16% | 2.80B 29.67% | 2.76B 1.53% | 2.67B 3.35% | 2.65B 0.49% | 2.67B 0.63% | 2.70B 1.20% | 2.69B 0.49% | 2.66B 1.01% | 3.00B 12.48% | 3.01B 0.34% | 2.99B 0.42% | 2.85B 4.68% | 2.90B 1.71% | 2.93B 1.15% | 2.93B 0.07% | 2.97B 1.19% | 2.91B 1.82% | 3.13B 7.32% | 3.14B 0.30% | 3.10B 1.06% | 3.18B 2.55% | 3.26B 2.32% | 3.21B 1.52% | |
total liabilities and stockholders equity | 1.83B - | 2.98B 63.30% | 2.07B 30.62% | 2.93B 41.43% | 2.02B 30.84% | 2.99B 47.83% | 2.08B 30.45% | 2.06B 1.06% | 2.17B 5.40% | 2.20B 1.42% | 2.29B 4.00% | 5.41B 136.39% | 5.55B 2.62% | 4.34B 21.84% | 4.29B 1.13% | 4.18B 2.67% | 3.69B 11.52% | 4.15B 12.33% | 4.03B 2.82% | 3.99B 1.16% | 4.03B 0.99% | 3.98B 1.15% | 3.98B 0.07% | 4.04B 1.38% | 4.11B 1.91% | 4.27B 3.72% | 4.26B 0.20% | 4.27B 0.38% | 4.64B 8.58% | 4.62B 0.45% | 4.57B 1.06% | 4.46B 2.36% | 4.54B 1.62% | 4.62B 1.81% | 4.66B 0.91% | 4.72B 1.37% | 4.68B 0.88% | 4.92B 5.06% | 4.98B 1.20% | 4.93B 0.90% | 4.96B 0.56% | 5.13B 3.46% | 5.17B 0.66% | |
total non current assets | 1.42B - | 1.30B 8.43% | 1.28B 1.52% | 1.24B 2.76% | 1.23B 0.72% | 1.24B 0.79% | 1.28B 2.78% | 1.25B 2.32% | 1.34B 7.25% | 1.35B 0.93% | 1.37B 1.60% | 3.22B 134.48% | 3.26B 1.27% | 3.18B 2.25% | 3.12B 1.93% | 3.09B 1.10% | 3.19B 3.24% | 3.04B 4.59% | 2.95B 2.94% | 2.95B 0.02% | 3.00B 1.51% | 2.97B 0.86% | 2.99B 0.71% | 3.02B 0.82% | 3.04B 0.67% | 3.10B 2.07% | 3.05B 1.49% | 3.05B 0.01% | 3.29B 7.84% | 3.21B 2.47% | 3.15B 1.89% | 3.16B 0.43% | 3.19B 0.97% | 3.30B 3.30% | 3.42B 3.59% | 3.41B 0.21% | 3.39B 0.77% | 3.63B 7.18% | 3.65B 0.55% | 3.63B 0.38% | 3.75B 3.10% | 3.84B 2.43% | 3.87B 0.72% | |
total non current liabilities | 763.57M - | 842.25M 10.30% | 839.31M 0.35% | 819.40M 2.37% | 758.84M 7.39% | 748.32M 1.39% | 739.82M 1.14% | 728.14M 1.58% | 894.50M 22.85% | 883.10M 1.27% | 906.82M 2.69% | 2.81B 210.06% | 2.73B 2.88% | 2.69B 1.37% | 2.64B 1.86% | 2.48B 6.29% | 2.24B 9.76% | 2.47B 10.47% | 2.40B 2.84% | 2.22B 7.43% | 2.26B 1.76% | 2.27B 0.38% | 2.21B 2.47% | 2.12B 3.96% | 2.10B 1.01% | 2.05B 2.44% | 1.98B 3.48% | 1.93B 2.74% | 2.27B 18.02% | 2.28B 0.44% | 2.26B 1.23% | 2.15B 4.81% | 2.26B 5.19% | 2.27B 0.69% | 2.31B 1.78% | 2.27B 1.71% | 2.26B 0.63% | 2.44B 8.07% | 2.43B 0.46% | 2.38B 1.95% | 2.57B 7.70% | 2.56B 0.13% | 2.53B 1.23% | |
total stockholders equity | 866.26M - | 887.76M 2.48% | 903.75M 1.80% | 872.92M 3.41% | 885.00M 1.38% | 923.90M 4.39% | 956.44M 3.52% | 937.88M 1.94% | 949.38M 1.23% | 991.36M 4.42% | 1.03B 4.12% | 1.04B 1.11% | 1.12B 7.32% | 1.13B 0.87% | 1.13B 0.19% | 1.15B 2.14% | 1.17B 1.90% | 1.16B 0.95% | 1.18B 1.12% | 1.22B 3.98% | 1.22B 0.06% | 1.22B 0.26% | 1.31B 7.80% | 1.38B 5.17% | 1.44B 4.37% | 1.56B 8.39% | 1.57B 0.30% | 1.61B 2.77% | 1.65B 2.15% | 1.61B 1.89% | 1.58B 2.23% | 1.61B 2.03% | 1.63B 1.45% | 1.68B 3.00% | 1.73B 2.61% | 1.76B 1.67% | 1.77B 0.70% | 1.79B 1.35% | 1.84B 2.77% | 1.83B 0.67% | 1.78B 2.82% | 1.87B 5.49% | 1.96B 4.42% |
All numbers in USD (except ratios and percentages)