NYSE:HI
Hillenbrand, Inc.
- Stock
Last Close
31.60
06/11 21:10
Market Cap
2.25B
Beta: 1.49
Volume Today
2.43M
Avg: 375.78K
PE Ratio
29.25
PFCF: 23.85
Dividend Yield
1.88%
Payout:54.54%
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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 | 140.10M - | 118M 15.77% | 115.20M 2.37% | 104.30M 9.46% | 101.70M 2.49% | 105.60M 3.83% | 112.70M 6.72% | 135.70M 20.41% | 120.30M 11.35% | 132.30M 9.98% | 141.70M 7.11% | 158M 11.50% | 152M 3.80% | 175.20M 15.26% | 173.10M 1.20% | 196.80M 13.69% | 196M 0.41% | 207.70M 5.97% | 224.50M 8.09% | 236.20M 5.21% | 349M 47.76% | 297.90M 14.64% | 264.90M 11.08% | 271.60M 2.53% | 274.20M 0.96% | 293.80M 7.15% | 329.30M 12.08% | 361.30M 9.72% | 389.40M 7.78% | 428.40M 10.02% | 438.70M 2.40% | 433M 1.30% | 397.30M 8.24% | 413M 3.95% | 402.30M 2.59% | 451.50M 12.23% | 422.10M 6.51% | 452.50M 7.20% | 444.30M 1.81% | 444.80M 0.11% | 405.30M 8.88% | 350.20M 13.59% | 387.80M 10.74% | ||
accumulated other comprehensive income loss | -71.90M - | -111.20M 54.66% | -87.40M 21.40% | -107.90M 23.46% | -121.70M 12.79% | -101.90M 16.27% | -116.50M 14.33% | -129.80M 11.42% | -145.80M 12.33% | -133M 8.78% | -106.60M 19.85% | -81.20M 23.83% | -74.50M 8.25% | -58.50M 21.48% | -83.70M 43.08% | -84.20M 0.60% | -94.30M 12.00% | -101.80M 7.95% | -98.50M 3.24% | -140.60M 42.74% | -126.70M 9.89% | -158.30M 24.94% | -142.60M 9.92% | -102.80M 27.91% | -40.70M 60.41% | -85.80M 110.81% | -55.20M 35.66% | -46.30M 16.12% | -42.40M 8.42% | -47.70M 12.50% | -101.20M 112.16% | -155.60M 53.75% | -108.90M 30.01% | -91.40M 16.07% | -114.90M 25.71% | -147.10M 28.02% | -90.90M 38.21% | -124.50M 36.96% | -106.30M 14.62% | -96.60M 9.13% | -131.20M 35.82% | -134.40M 2.44% | -135.10M 0.52% | -128.10M 5.18% | |
cash and cash equivalents | 52M - | 43M 17.31% | 45.60M 6.05% | 48.30M 5.92% | 55.10M 14.08% | 43.20M 21.60% | 47.60M 10.19% | 52M 9.24% | 46.60M 10.38% | 51.40M 10.30% | 71.50M 39.11% | 66M 7.69% | 77.80M 17.88% | 68.50M 11.95% | 71.10M 3.80% | 56M 21.24% | 64.80M 15.71% | 58.60M 9.57% | 64.40M 9.90% | 399M 519.57% | 142.40M 64.31% | 374M 162.64% | 263.10M 29.65% | 302.20M 14.86% | 265.80M 12.05% | 344.90M 29.76% | 476.20M 38.07% | 446.10M 6.32% | 447.40M 0.29% | 444.80M 0.58% | 284.40M 36.06% | 234.10M 17.69% | 193.90M 17.17% | 315.10M 62.51% | 290.50M 7.81% | 242.90M 16.39% | 198.40M 18.32% | 225.20M 13.51% | 223.80M 0.62% | 199.30M 10.95% | 208M 4.37% | 458.40M 120.38% | 169.30M 63.07% | 164.80M 2.66% | |
cash and short term investments | 52M - | 43M 17.31% | 45.60M 6.05% | 48.30M 5.92% | 55.10M 14.08% | 43.20M 21.60% | 47.60M 10.19% | 52M 9.24% | 46.60M 10.38% | 51.40M 10.30% | 71.50M 39.11% | 66M 7.69% | 77.80M 17.88% | 68.50M 11.95% | 71.10M 3.80% | 56M 21.24% | 64.80M 15.71% | 58.60M 9.57% | 64.40M 9.90% | 399M 519.57% | 142.40M 64.31% | 374M 162.64% | 263.10M 29.65% | 302.20M 14.86% | 265.80M 12.05% | 344.90M 29.76% | 476.20M 38.07% | 446.10M 6.32% | 447.40M 0.29% | 444.80M 0.58% | 284.40M 36.06% | 234.10M 17.69% | 193.90M 17.17% | 315.10M 62.51% | 290.50M 7.81% | 242.90M 16.39% | 198.40M 18.32% | 225.20M 13.51% | 223.80M 0.62% | 199.30M 10.95% | 208M 4.37% | 458.40M 120.38% | 169.30M 63.07% | 164.80M 2.66% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 75.90M - | 79.30M 4.48% | 73.50M 7.31% | 79.70M 8.44% | 70.20M 11.92% | 71.90M 2.42% | 75.60M 5.15% | 78.60M 3.97% | 77.50M 1.40% | 90.60M 16.90% | 97.90M 8.06% | 132.30M 35.14% | 171.20M 29.40% | 165.80M 3.15% | 176.50M 6.45% | 125.90M 28.67% | 135.80M 7.86% | 125.10M 7.88% | 109.20M 12.71% | 158.20M 44.87% | 183.10M 15.74% | 176.60M 3.55% | 168.40M 4.64% | 189.10M 12.29% | 214.10M 13.22% | 265.60M 24.05% | 324.90M 22.33% | 296.60M 8.71% | 304.30M 2.60% | 299.90M 1.45% | 253.10M 15.61% | 290.30M 14.70% | 392.30M 35.14% | 390.70M 0.41% | 362.60M 7.19% | 388.50M 7.14% | 387.10M 0.36% | 369.80M 4.47% | 293.80M - | 255.50M - | |||||
deferred revenue non current | 196.80M - | 185.10M 5.95% | 188.60M 1.89% | 25.40M 86.53% | 215.10M 746.85% | 218.80M 1.72% | 215.90M 1.33% | 22.80M 89.44% | 139.60M 512.28% | 132.90M 4.80% | 137.40M 3.39% | 129.60M 5.68% | 129.10M 0.39% | 130M 0.70% | 123.10M 5.31% | 120.50M 2.11% | 117.80M 2.24% | 114.60M 2.72% | 114.20M 0.35% | 131.30M 14.97% | 162M 23.38% | 157.90M 2.53% | 159.30M 0.89% | 166.80M 4.71% | 171.80M 3.00% | 163.80M 4.66% | 164.20M 0.24% | 151.60M 7.67% | 146.50M 3.36% | 108.20M - | 101.40M 6.28% | 105M 3.55% | 85.30M 18.76% | ||||||||||||
deferrred tax liabilities non current | 53.70M - | 49.10M 8.57% | 49M 0.20% | 29.40M 40% | 31.60M 7.48% | 32.70M 3.48% | 31.90M 2.45% | 22.60M 29.15% | 36.80M 62.83% | 45.40M 23.37% | 61.60M 35.68% | 75.70M 22.89% | 57.10M 24.57% | 62M 8.58% | 66.60M 7.42% | 76.40M 14.71% | 77.70M 1.70% | 79.40M 2.19% | 70.80M 10.83% | 73.60M 3.95% | 215.40M 192.66% | 187.50M 12.95% | 187.60M 0.05% | 185.80M 0.96% | 204.70M 10.17% | 199.30M 2.64% | 200.80M 0.75% | 206.70M 2.94% | 190.40M 7.89% | 190.70M 0.16% | 182.20M 4.46% | 210.20M 15.37% | 291.10M 38.49% | 297.60M 2.23% | 288.40M 3.09% | 351.20M 21.78% | 345.70M 1.57% | 314.50M 9.03% | 314.30M - | 295.50M 5.98% | 284.10M 3.86% | 287.60M 1.23% | 190M 33.94% | ||
goodwill | 558.70M - | 535.80M 4.10% | 548.90M 2.44% | 544M 0.89% | 569.20M 4.63% | 642.60M 12.90% | 635.80M 1.06% | 634.30M 0.24% | 616.30M 2.84% | 620M 0.60% | 639.10M 3.08% | 647.50M 1.31% | 651.20M 0.57% | 602.60M 7.46% | 583.20M 3.22% | 581.90M 0.22% | 587.30M 0.93% | 583M 0.73% | 586.80M 0.65% | 578M 1.50% | 1.26B 117.46% | 1.13B 9.82% | 1.14B 0.85% | 1.14B 0.46% | 1.19B 4.23% | 1.17B 1.69% | 1.18B 0.85% | 1.17B 0.61% | 1.17B 0.23% | 1.16B 0.51% | 1.13B 2.36% | 1.16B 2.38% | 1.56B 34.79% | 1.56B 0.10% | 1.56B 0.01% | 2.03B 29.89% | 2.06B 1.65% | 2.04B 0.82% | 1.79B 12.53% | 1.84B 2.65% | 1.78B 3.08% | 1.62B 8.94% | 1.69B 4.01% | 1.60B 4.96% | |
goodwill and intangible assets | 1.05B - | 1.00B 4.92% | 1.02B 1.60% | 1.00B 1.28% | 1.07B 6.52% | 1.21B 12.86% | 1.18B 1.85% | 1.18B 0.71% | 1.14B 3.37% | 1.14B 0% | 1.16B 2.39% | 1.17B 0.69% | 1.17B 0.25% | 1.12B 4.59% | 1.08B 3.67% | 1.07B 0.94% | 1.08B 0.81% | 1.06B 1.63% | 1.06B 0.23% | 1.03B 2.36% | 2.57B 149.26% | 2.23B 13.20% | 2.24B 0.09% | 2.10B 6.18% | 2.15B 2.54% | 2.10B 2.17% | 2.11B 0.10% | 2.08B 1.17% | 2.07B 0.78% | 2.04B 1.02% | 1.98B 3.09% | 1.97B 0.59% | 2.66B 34.91% | 2.67B 0.59% | 2.65B 0.99% | 3.41B 28.64% | 3.45B 1.26% | 3.39B 1.64% | 3.08B 9.20% | 3.12B 1.37% | 3.01B 3.62% | 2.76B 8.17% | 2.84B 2.94% | 2.74B 3.74% | |
intangible assets | 493.70M - | 464.80M 5.85% | 467.70M 0.62% | 459.60M 1.73% | 499.80M 8.75% | 563.90M 12.83% | 548.40M 2.75% | 541.50M 1.26% | 519.90M 3.99% | 516.20M 0.71% | 524.30M 1.57% | 523.90M 0.08% | 523.10M 0.15% | 517.80M 1.01% | 496.10M 4.19% | 487.30M 1.77% | 490.60M 0.68% | 477.30M 2.71% | 471.10M 1.30% | 454.90M 3.44% | 1.32B 189.67% | 1.10B 16.42% | 1.09B 0.70% | 960.70M 12.15% | 965.90M 0.54% | 939.10M 2.77% | 931.20M 0.84% | 913.80M 1.87% | 900.20M 1.49% | 885.10M 1.68% | 849.30M 4.04% | 810.70M 4.54% | 1.10B 35.08% | 1.11B 1.57% | 1.09B 2.40% | 1.38B 26.85% | 1.39B 0.68% | 1.35B 2.86% | 1.29B 4.14% | 1.29B 0.40% | 1.23B 4.39% | 1.14B 7.05% | 1.16B 1.42% | 1.14B 1.98% | |
inventory | 177.10M - | 174.90M 1.24% | 170.60M 2.46% | 153.60M 9.96% | 166.10M 8.14% | 162.10M 2.41% | 163.30M 0.74% | 153.10M 6.25% | 153.90M 0.52% | 150.20M 2.40% | 159.30M 6.06% | 151.60M 4.83% | 167.10M 10.22% | 180.60M 8.08% | 181.70M 0.61% | 172.50M 5.06% | 182.30M 5.68% | 183M 0.38% | 186.70M 2.02% | 176.60M 5.41% | 442.10M 150.34% | 423.30M 4.25% | 424.30M 0.24% | 385.40M 9.17% | 388.50M 0.80% | 385M 0.90% | 410.90M 6.73% | 411.60M 0.17% | 441.70M 7.31% | 481.20M 8.94% | 506.10M 5.17% | 533.80M 5.47% | 591.60M 10.83% | 588.30M 0.56% | 568.40M 3.38% | 592.60M 4.26% | 607.50M 2.51% | 588.90M 3.06% | 573.50M 2.62% | 525.20M 8.42% | 521.70M 0.67% | 370.60M 28.96% | 386.20M 4.21% | ||
long term debt | 608.10M - | 561.80M 7.61% | 519.10M 7.60% | 518.70M 0.08% | 612.90M 18.16% | 700M 14.21% | 624.60M 10.77% | 596.30M 4.53% | 637.90M 6.98% | 606.40M 4.94% | 578.40M 4.62% | 446.90M 22.74% | 477M 6.74% | 478.40M 0.29% | 424.40M 11.29% | 344.60M 18.80% | 364.80M 5.86% | 361.70M 0.85% | 323.20M 10.64% | 619.50M 91.68% | 1.96B 216.34% | 1.96B 0.12% | 1.80B 7.99% | 1.64B 9.09% | 1.49B 9.10% | 1.33B 10.74% | 1.33B 0.23% | 1.32B 0.51% | 1.31B 0.62% | 1.32B 0.62% | 1.31B 0.54% | 1.31B 0.26% | 1.97B 50.05% | 1.39B 29.69% | 1.41B 1.82% | 2.08B 47.17% | 2.11B 1.68% | 2.09B 1.25% | 104.50M 94.99% | 161.70M 54.74% | 2.02B 1,147.25% | 1.89B 6.14% | 1.74B 7.99% | 3.03B 73.78% | |
long term investments | -33.20M - | -28.70M 13.55% | -19.30M - | -21.50M 11.40% | -36.80M - | -45.40M 23.37% | -57.10M - | -62M 8.58% | -77.70M - | -79.40M 2.19% | -215.40M - | -187.50M 12.95% | -204.70M - | -199.30M 2.64% | -190.40M - | -190.70M 0.16% | -288.40M - | -345.70M - | -314.50M 9.03% | 84.10M - | 105.30M 25.21% | ||||||||||||||||||||||||
net debt | 565.10M - | 527.80M 6.60% | 484.70M 8.17% | 479.80M 1.01% | 567.90M 18.36% | 668.80M 17.77% | 589.40M 11.87% | 558.10M 5.31% | 607.70M 8.89% | 571.20M 6.01% | 523.80M 8.30% | 399.70M 23.69% | 403M 0.83% | 410.60M 1.89% | 353.30M 13.96% | 288.60M 18.31% | 300M 3.95% | 304.80M 1.60% | 260M 14.70% | 220.50M 15.19% | 1.86B 743.27% | 1.63B 12.33% | 1.57B 3.43% | 1.37B 12.89% | 1.25B 8.81% | 983.40M 21.36% | 849M 13.67% | 872.40M 2.76% | 862.90M 1.09% | 873.60M 1.24% | 1.03B 17.55% | 1.08B 5.23% | 1.79B 65.54% | 1.08B 39.51% | 1.13B 4.60% | 1.86B 63.92% | 1.94B 4.32% | 2.05B 6.05% | -119.30M 105.81% | -37.60M 68.48% | 1.83B 4,966.22% | 1.54B 16.05% | 1.58B 3.19% | 2.86B 80.57% | |
net receivables | 327.10M - | 306.60M 6.27% | 303.80M 0.91% | 332.80M 9.55% | 293.70M 11.75% | 318.40M 8.41% | 283M 11.12% | 330.80M 16.89% | 317.10M 4.14% | 332.30M 4.79% | 332.50M 0.06% | 331.30M 0.36% | 354.50M 7.00% | 374.10M 5.53% | 370.20M 1.04% | 338.80M 8.48% | 324.70M 4.16% | 364.30M 12.20% | 357.40M 1.89% | 398.50M 11.50% | 550.20M 38.07% | 480.10M 12.74% | 463.40M 3.48% | 417.60M 9.88% | 465.90M 11.57% | 442.60M 5.00% | 417.80M 5.60% | 445.40M 6.61% | 446.40M 0.22% | 479.50M 7.41% | 501.80M 4.65% | 525.60M 4.74% | 596.90M 13.57% | 634M 6.22% | 598.70M 5.57% | 658.90M 10.06% | 639.70M 2.91% | 678.20M 6.02% | 339.70M 49.91% | 350.10M 3.06% | 599M 71.09% | 277.80M 53.62% | 580.20M 108.86% | ||
other assets | 100K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.50M - | 17.80M 8.72% | 20.10M 12.92% | 23.70M 17.91% | 20.30M 14.35% | 18M 11.33% | 17.80M 1.11% | 22.30M 25.28% | 23.40M 4.93% | 20M 14.53% | 19.40M 3% | 16.50M 14.95% | 16.90M 2.42% | 23.20M 37.28% | 16.90M 27.16% | 18.10M 7.10% | 17.10M 5.52% | 19.60M 14.62% | 20.10M 2.55% | 22.40M 11.44% | 87.40M 290.18% | 86.70M 0.80% | 93.70M 8.07% | 83.20M 11.21% | 85.10M 2.28% | 82.60M 2.94% | 75.10M 9.08% | 75.20M 0.13% | 85.50M 13.70% | 104.50M 22.22% | 111.90M 7.08% | 109.40M 2.23% | 132.90M 21.48% | 119.90M 9.78% | 125.70M 4.84% | 113.20M 9.94% | 131.90M 16.52% | 136.30M 3.34% | 500.10M 266.91% | 435.30M 12.96% | 134M 69.22% | 394.70M 194.55% | 150.60M 61.84% | ||
other current liabilities | 176.50M - | 179.90M 1.93% | 196.70M 9.34% | 210.80M 7.17% | 173M 17.93% | 188M 8.67% | 200.40M 6.60% | 205.60M 2.59% | 171M 16.83% | 170M 0.58% | 181.20M 6.59% | 202.60M 11.81% | 195M 3.75% | 189.10M 3.03% | 133.10M 29.61% | 137.10M 3.01% | 125.20M 8.68% | 171.30M 36.82% | 191.40M 11.73% | 121.70M 36.42% | 305.60M 151.11% | 284M 7.07% | 299.40M 5.42% | 355.10M 18.60% | 359.10M 1.13% | 265.50M 26.07% | 263.20M 0.87% | 253.70M 3.61% | 251.90M 0.71% | 346M 37.36% | 362.90M 4.88% | 354.50M 2.31% | 464.30M 30.97% | 500.10M 7.71% | 404.40M 19.14% | 431.30M 6.65% | 401.30M 6.96% | 284.50M 29.11% | 769.30M 170.40% | 744.30M 3.25% | 369.70M 50.33% | 620.20M 67.76% | 374.20M 39.66% | 997.90M 166.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.80M - | 42.60M 4.91% | 40.80M 4.23% | 42.10M 3.19% | 40.10M 4.75% | 38.60M 3.74% | 38.30M 0.78% | 32.30M 15.67% | 35.30M 9.29% | 34.20M 3.12% | 33.60M 1.75% | 41.10M 22.32% | 42.50M 3.41% | 42.20M 0.71% | 43M 1.90% | 42.80M 0.47% | 38.70M 9.58% | 37.20M 3.88% | 37.90M 1.88% | 32.20M 15.04% | 53.40M 65.84% | 78.10M 46.25% | 55.70M 28.68% | 50.60M 9.16% | 47.60M 5.93% | 47.30M 0.63% | 48.30M 2.11% | 64.70M 33.95% | 91.50M 41.42% | 92.70M 1.31% | -83.70M 190.29% | 90M 207.53% | -207.50M 330.56% | -201.10M 3.08% | 101.20M 150.32% | 102.90M 1.68% | -239.70M 332.94% | -205.30M 14.35% | -154.50M 24.74% | 121.90M 178.90% | 126.70M 3.94% | 110.90M 12.47% | 92M 17.04% | 488.20M 430.65% | |
other non current liabilities | 35.20M - | 33.70M 4.26% | 33.10M 1.78% | 224.60M 578.55% | 30.60M 86.38% | 28.80M 5.88% | 30.20M 4.86% | 239.30M 692.38% | 27.70M 88.42% | 27.60M 0.36% | 28.10M 1.81% | 26.70M 4.98% | 55.40M 107.49% | 56.20M 1.44% | 58.50M 4.09% | 47.30M 19.15% | 52M 9.94% | 53.90M 3.65% | 60.30M 11.87% | 45.10M 25.21% | 60M 33.04% | 55.70M 7.17% | 57.90M 3.95% | 66.10M 14.16% | 68.80M 4.08% | 69.50M 1.02% | 71.80M 3.31% | 70.80M 1.39% | 63.40M 10.45% | 203.80M 221.45% | 195.20M 4.22% | 156.80M 19.67% | 165.40M 5.48% | 165.20M 0.12% | 60.10M 63.62% | 62.70M 4.33% | 175.90M 180.54% | 274.70M 56.17% | 2.51B 814.45% | 2.12B 15.76% | 241M 88.61% | 273.60M 13.53% | 264.90M 3.18% | 253.10M 4.45% | |
othertotal stockholders equity | 321.70M - | 325.90M 1.31% | 328.80M 0.89% | 329.90M 0.33% | 327.70M 0.67% | 330.30M 0.79% | 329.60M 0.21% | 328.80M 0.24% | 340.20M 3.47% | 328M 3.59% | 320.80M 2.20% | 325.50M 1.47% | 315.40M 3.10% | 298.40M 5.39% | 280.30M 6.07% | 284.30M 1.43% | 282.50M 0.63% | 287.50M 1.77% | 291.60M 1.43% | 295.20M 1.23% | 667.30M 126.05% | 670.90M 0.54% | 674.80M 0.58% | 680.40M 0.83% | 685.20M 0.71% | 697.10M 1.74% | 658.30M 5.57% | 589.70M 10.42% | 575.90M 2.34% | 565.10M 1.88% | 457.70M 19.01% | 426.50M 6.82% | 429.50M 0.70% | 437.80M 1.93% | 451.90M 3.22% | 457.80M 1.31% | 458.50M 0.15% | 464.30M 1.26% | 501.10M 7.93% | 508.80M 1.54% | 512.10M 0.65% | 518.60M 1.27% | 487.40M 6.02% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 157.90M - | 152.70M 3.29% | 155.50M 1.83% | 158.30M 1.80% | 158M 0.19% | 158.50M 0.32% | 154.40M 2.59% | 152.50M 1.23% | 146M 4.26% | 145.40M 0.41% | 147.60M 1.51% | 150.40M 1.90% | 145.60M 3.19% | 146.10M 0.34% | 141.80M 2.94% | 142M 0.14% | 140.20M 1.27% | 137.60M 1.85% | 136.60M 0.73% | 140.30M 2.71% | 570.60M 306.70% | 513.70M 9.97% | 493M 4.03% | 468.60M 4.95% | 460.60M 1.71% | 447M 2.95% | 440.70M 1.41% | 433.20M 1.70% | 416M 3.97% | 417.30M 0.31% | 409.20M 1.94% | 404.50M 1.15% | 391.20M 3.29% | 403.20M 3.07% | 402.30M 0.22% | 432M 7.38% | 453.40M 4.95% | 441.40M 2.65% | 440.10M 0.29% | 485.30M 10.27% | 461.50M 4.90% | 348.20M 24.55% | 349M 0.23% | ||
retained earnings | 328.60M - | 346.60M 5.48% | 365.90M 5.57% | 372.10M 1.69% | 379M 1.85% | 392.20M 3.48% | 410M 4.54% | 433.30M 5.68% | 442.10M 2.03% | 461.90M 4.48% | 481.90M 4.33% | 507.10M 5.23% | 512M 0.97% | 476.90M 6.86% | 499.70M 4.78% | 531M 6.26% | 546.30M 2.88% | 571.10M 4.54% | 588.10M 2.98% | 599.50M 1.94% | 586.50M 2.17% | 496.40M 15.36% | 504.40M 1.61% | 481.40M 4.56% | 541.40M 12.46% | 603.10M 11.40% | 627.10M 3.98% | 666.20M 6.24% | 699.10M 4.94% | 737.10M 5.44% | 770.50M 4.53% | 812M 5.39% | 842M 3.69% | 1.29B 53.11% | 1.32B 2.16% | 1.32B 0.20% | 1.32B 0.11% | 1.31B 0.73% | 1.05B 20.19% | 1.05B 0.13% | 1.04B 0.93% | 978.40M 5.51% | 964.20M 1.45% | 1.02B 6.20% | |
short term debt | 9M - | 9M 0% | 11.20M 24.44% | 9.40M 16.07% | 10.10M 7.45% | 12M 18.81% | 12.40M 3.33% | 13.80M 11.29% | 16.40M 18.84% | 16.20M 1.22% | 16.90M 4.32% | 18.80M 11.24% | 3.80M 79.79% | 700K 81.58% | 66.80M 9,442.86% | 71.90M 7.63% | 53.50M 25.59% | 1.70M 96.82% | 1.20M 29.41% | 73.20M 6,000% | 42.10M 42.49% | 46.70M 10.93% | 36.30M 22.27% | 36.30M 0% | 28.10M 22.59% | 95.60M 240.21% | 105.60M 10.46% | 123.50M 16.95% | 83.80M 32.15% | 10M - | 10M 0% | 10M 0% | 19.70M 97% | 20.30M 3.05% | 105.30M 418.72% | 20.90M - | 23.80M 13.88% | 12.60M 47.06% | 22.80M 80.95% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.20M - | 28.70M 13.55% | 19.30M - | 21.50M 11.40% | 36.80M - | 45.40M 23.37% | 57.10M - | 62M 8.58% | 77.70M - | 79.40M 2.19% | 215.40M - | 187.50M 12.95% | 204.70M - | 199.30M 2.64% | 190.40M - | 190.70M 0.16% | 182.20M 4.46% | 291.10M - | 297.60M 2.23% | 288.40M 3.09% | 345.70M - | 314.50M 9.03% | 269.50M 14.31% | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.88B - | 1.79B 5.09% | 1.80B 0.92% | 1.81B 0.18% | 1.84B 1.92% | 1.99B 8.04% | 1.94B 2.58% | 1.96B 1.09% | 1.88B 4.24% | 1.89B 0.83% | 1.95B 3.22% | 1.96B 0.12% | 2.01B 2.69% | 1.99B 0.98% | 1.93B 2.80% | 1.86B 3.57% | 1.87B 0.30% | 1.89B 0.82% | 1.89B 0.27% | 2.23B 17.88% | 4.42B 98.36% | 4.19B 5.20% | 4.03B 3.84% | 3.99B 1.05% | 4.02B 0.70% | 3.92B 2.45% | 4.04B 3.07% | 4.01B 0.56% | 3.99B 0.51% | 4.07B 1.76% | 3.89B 4.21% | 3.87B 0.67% | 4.89B 26.33% | 4.83B 1.13% | 4.73B 2.00% | 5.55B 17.19% | 5.58B 0.67% | 5.57B 0.26% | 5.27B 5.37% | 5.24B 0.62% | 5.06B 3.42% | 4.81B 4.98% | 4.68B 2.72% | 164.80M 96.48% | |
total current assets | 629.10M - | 592.40M 5.83% | 591.90M 0.08% | 604.10M 2.06% | 575.70M 4.70% | 587.40M 2.03% | 562.80M 4.19% | 600.30M 6.66% | 560.20M 6.68% | 577.40M 3.07% | 609.50M 5.56% | 593.60M 2.61% | 646.70M 8.95% | 680.70M 5.26% | 669.50M 1.65% | 610.60M 8.80% | 613.40M 0.46% | 650.40M 6.03% | 658.20M 1.20% | 1.02B 55.45% | 1.22B 19.44% | 1.36B 11.62% | 1.24B 8.77% | 1.37B 10.06% | 1.36B 1.05% | 1.32B 2.77% | 1.44B 9.38% | 1.43B 0.48% | 1.42B 0.94% | 1.51B 6.26% | 1.40B 7.01% | 1.40B 0.09% | 1.75B 24.98% | 1.66B 5.48% | 1.58B 4.47% | 1.61B 1.53% | 1.58B 1.87% | 1.63B 3.24% | 1.64B 0.52% | 1.51B 7.77% | 1.46B 3.13% | 1.50B 2.65% | 1.29B 14.33% | 164.80M 87.19% | |
total current liabilities | 401.50M - | 386.20M 3.81% | 396.60M 2.69% | 404.20M 1.92% | 355M 12.17% | 377.50M 6.34% | 401.10M 6.25% | 433.70M 8.13% | 385.20M 11.18% | 409.10M 6.20% | 437.70M 6.99% | 511.70M 16.91% | 522M 2.01% | 530.80M 1.69% | 549.50M 3.52% | 531.70M 3.24% | 510.50M 3.99% | 505.80M 0.92% | 526.30M 4.05% | 589.30M 11.97% | 879.80M 49.30% | 805.20M 8.48% | 769M 4.50% | 852.10M 10.81% | 875.50M 2.75% | 920.50M 5.14% | 1.02B 11.14% | 1.04B 1.18% | 1.03B 0.55% | 1.07B 4.36% | 1.05B 1.82% | 1.08B 2.19% | 1.26B 17.27% | 1.31B 3.95% | 1.18B 10.24% | 1.29B 9.47% | 1.23B 4.66% | 1.21B 1.52% | 1.21B 0.12% | 1.19B 2.02% | 1.09B 8.36% | 994.20M 8.76% | 1.03B 3.61% | 1.02B 0.91% | |
total debt | 617.10M - | 570.80M 7.50% | 530.30M 7.10% | 528.10M 0.41% | 623M 17.97% | 712M 14.29% | 637M 10.53% | 610.10M 4.22% | 654.30M 7.24% | 622.60M 4.84% | 595.30M 4.38% | 465.70M 21.77% | 480.80M 3.24% | 479.10M 0.35% | 424.40M 11.42% | 344.60M 18.80% | 364.80M 5.86% | 363.40M 0.38% | 324.40M 10.73% | 619.50M 90.97% | 2.00B 223.13% | 2.00B 0.11% | 1.84B 8.32% | 1.67B 8.92% | 1.52B 9.39% | 1.33B 12.40% | 1.33B 0.23% | 1.32B 0.51% | 1.31B 0.62% | 1.32B 0.62% | 1.31B 0.54% | 1.31B 0.26% | 1.98B 50.81% | 1.40B 29.54% | 1.42B 1.80% | 2.10B 47.52% | 2.13B 1.70% | 2.28B 6.74% | 104.50M 95.41% | 161.70M 54.74% | 2.04B 1,160.17% | 1.99B 2.12% | 1.75B 12.04% | 3.03B 72.54% | |
total investments | -33.20M - | -28.70M 13.55% | -19.30M - | -21.50M 11.40% | -36.80M - | -45.40M 23.37% | -57.10M - | -62M 8.58% | -77.70M - | -79.40M 2.19% | -215.40M - | -187.50M 12.95% | -204.70M - | -199.30M 2.64% | -190.40M - | -190.70M 0.16% | -288.40M - | 84.10M - | 105.30M 25.21% | ||||||||||||||||||||||||||
total liabilities | 1.30B - | 1.22B 6.13% | 1.19B 2.43% | 1.20B 1.34% | 1.25B 3.57% | 1.36B 9.04% | 1.30B 3.98% | 1.31B 0.84% | 1.23B 6.66% | 1.22B 0.47% | 1.24B 1.78% | 1.19B 4.23% | 1.24B 4.20% | 1.26B 1.35% | 1.22B 2.81% | 1.12B 8.31% | 1.12B 0.21% | 1.12B 0.66% | 1.09B 1.85% | 1.46B 33.25% | 3.28B 124.63% | 3.16B 3.45% | 2.97B 5.97% | 2.91B 2.25% | 2.81B 3.40% | 2.68B 4.54% | 2.79B 3.86% | 2.78B 0.08% | 2.74B 1.53% | 2.79B 1.72% | 2.74B 1.57% | 2.76B 0.59% | 3.69B 33.83% | 3.16B 14.33% | 3.05B 3.65% | 3.88B 27.44% | 3.87B 0.49% | 3.89B 0.58% | 3.83B 1.50% | 3.78B 1.27% | 3.64B 3.66% | 3.44B 5.44% | 3.32B 3.50% | 3.04B 8.46% | |
total liabilities and stockholders equity | 1.88B - | 1.79B 5.09% | 1.80B 0.92% | 1.81B 0.18% | 1.84B 1.92% | 1.99B 8.04% | 1.94B 2.58% | 1.96B 1.09% | 1.88B 4.24% | 1.89B 0.83% | 1.95B 3.22% | 1.96B 0.12% | 2.01B 2.69% | 1.99B 0.98% | 1.93B 2.80% | 1.86B 3.57% | 1.87B 0.30% | 1.89B 0.82% | 1.89B 0.27% | 2.23B 17.88% | 4.42B 98.36% | 4.19B 5.20% | 4.03B 3.84% | 3.99B 1.05% | 4.02B 0.70% | 3.92B 2.45% | 4.04B 3.07% | 4.01B 0.56% | 3.99B 0.51% | 4.07B 1.76% | 3.89B 4.21% | 3.87B 0.67% | 4.89B 26.33% | 4.83B 1.13% | 4.73B 2.00% | 5.55B 17.19% | 5.58B 0.67% | 5.57B 0.26% | 5.27B 5.37% | 5.24B 0.62% | 5.06B 3.42% | 4.81B 4.98% | 4.68B 2.72% | 164.80M 96.48% | |
total non current assets | 1.26B - | 1.20B 4.72% | 1.21B 1.42% | 1.20B 0.73% | 1.27B 5.24% | 1.40B 10.77% | 1.38B 1.90% | 1.36B 1.18% | 1.32B 3.17% | 1.32B 0.13% | 1.34B 2.19% | 1.36B 1.36% | 1.36B 0.04% | 1.31B 3.94% | 1.26B 3.41% | 1.25B 0.80% | 1.26B 0.22% | 1.24B 1.73% | 1.23B 0.22% | 1.21B 2.19% | 3.20B 165.36% | 2.83B 11.63% | 2.79B 1.46% | 2.62B 6.02% | 2.66B 1.62% | 2.60B 2.28% | 2.60B 0.13% | 2.58B 0.60% | 2.57B 0.26% | 2.56B 0.72% | 2.49B 2.56% | 2.46B 1.00% | 3.13B 27.10% | 3.17B 1.30% | 3.15B 0.72% | 3.94B 25.06% | 4.01B 1.71% | 3.94B 1.63% | 3.63B 7.80% | 3.73B 2.60% | 3.60B 3.54% | 3.31B 8.09% | 3.39B 2.55% | 3.23B 4.86% | |
total non current liabilities | 893.80M - | 829.70M 7.17% | 789.80M 4.81% | 798.10M 1.05% | 890.20M 11.54% | 980.30M 10.12% | 902.60M 7.93% | 881M 2.39% | 842M 4.43% | 812.30M 3.53% | 805.50M 0.84% | 678.90M 15.72% | 718.60M 5.85% | 726.60M 1.11% | 672.60M 7.43% | 588.80M 12.46% | 612.30M 3.99% | 609.60M 0.44% | 568.50M 6.74% | 869.50M 52.95% | 2.40B 175.69% | 2.36B 1.61% | 2.21B 6.47% | 2.06B 6.80% | 1.93B 5.95% | 1.76B 8.93% | 1.76B 0.06% | 1.75B 0.82% | 1.71B 2.12% | 1.71B 0.13% | 1.69B 1.41% | 1.68B 0.41% | 2.43B 44.45% | 1.85B 23.85% | 1.87B 1.03% | 2.59B 38.78% | 2.64B 1.59% | 2.68B 1.56% | 2.62B 2.23% | 2.59B 0.93% | 2.55B 1.50% | 2.45B 4.02% | 2.29B 6.38% | 2.02B 11.86% | |
total stockholders equity | 578.40M - | 561.30M 2.96% | 607.30M 8.20% | 594.10M 2.17% | 585M 1.53% | 620.60M 6.09% | 623.10M 0.40% | 632.30M 1.48% | 636.50M 0.66% | 656.90M 3.21% | 696.10M 5.97% | 751.40M 7.94% | 752.90M 0.20% | 716.80M 4.79% | 696.30M 2.86% | 731.10M 5.00% | 734.50M 0.47% | 756.80M 3.04% | 781.20M 3.22% | 754.10M 3.47% | 1.13B 49.46% | 1.01B 10.48% | 1.04B 2.74% | 1.06B 2.16% | 1.19B 11.98% | 1.21B 2.40% | 1.23B 1.30% | 1.21B 1.67% | 1.23B 1.90% | 1.25B 1.78% | 1.13B 10.16% | 1.08B 3.91% | 1.16B 7.36% | 1.64B 40.68% | 1.65B 1.12% | 1.63B 1.43% | 1.69B 3.58% | 1.65B 2.22% | 1.44B 12.70% | 1.46B 1.11% | 1.42B 2.81% | 1.36B 3.80% | 1.32B 3.38% | 1.42B 8.18% |
All numbers in USD (except ratios and percentages)