NYSE:HSC
Harsco Corporation
- Stock
Last Close
8.94
16/06 20:00
Market Cap
729.61M
Beta: 2.05
Volume Today
1.94M
Avg: 648.66K
PE Ratio
−5.37
PFCF: 7.66
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 146.51M - | 143.82M 1.83% | 152.03M 5.71% | 135.72M 10.73% | 136.02M 0.22% | 119.62M 12.06% | 113.53M 5.09% | 119.99M 5.69% | 107.95M 10.03% | 108.55M 0.55% | 118.63M 9.29% | 123.29M 3.93% | 126.25M 2.40% | 137.25M 8.72% | 137.49M 0.17% | 149.22M 8.53% | 149.41M 0.13% | 159.04M 6.44% | 176.31M 10.86% | 165.57M 6.09% | 176.75M 6.76% | 181.76M 2.83% | 211.62M 16.43% | 230.95M 9.14% | 218.04M 5.59% | 209.99M 3.69% | 206.18M 1.81% | 229.24M 11.19% | 186.13M 18.81% | 189.90M 2.03% | 213.04M 12.19% | 203.90M 4.29% | 205.58M 0.82% | 225.31M 9.60% | 212.57M 5.66% | 202.07M 4.94% | 198.58M 1.73% | 224.51M 13.06% | 231.38M 3.06% | 246.00M 6.32% | 214.69M 12.73% | 232.26M 8.18% | 240.75M 3.65% | 250.64M 4.11% | |
accumulated other comprehensive income loss | -532.49M - | -527.48M 0.94% | -554.88M 5.19% | -566.90M 2.17% | -515.69M 9.03% | -496.31M 3.76% | -488.30M 1.61% | -466.36M 4.49% | -606.72M 30.10% | -589.72M 2.80% | -591.74M 0.34% | -581.55M 1.72% | -546.58M 6.01% | -543.22M 0.62% | -557.89M 2.70% | -555.29M 0.47% | -567.11M 2.13% | -584.42M 3.05% | -580.23M 0.72% | -587.76M 1.30% | -587.62M 0.02% | -616.48M 4.91% | -603.62M 2.09% | -597.05M 1.09% | -645.74M 8.15% | -643.45M 0.36% | -626.21M 2.68% | -634.76M 1.37% | -560.14M 11.76% | -547.65M 2.23% | -573.87M 4.79% | -596.76M 3.99% | -567.64M 4.88% | -560.84M 1.20% | -544.61M 2.89% | -550.33M 1.05% | -539.69M 1.93% | -546.53M 1.27% | -552.55M 1.10% | -545.62M 1.25% | -538.96M 1.22% | -530.61M 1.55% | -521.37M 1.74% | -519.96M 0.27% | |
cash and cash equivalents | 62.84M - | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 58.10M 9.82% | 59.54M 2.48% | 62.10M 4.29% | 64.78M 4.32% | 64.42M 0.55% | 61.74M 4.17% | 64.26M 4.09% | 84.74M 31.88% | 106.09M 25.20% | 75.46M 28.88% | 57.26M 24.12% | 66.49M 16.12% | 81.78M 23.01% | 83.86M 2.54% | 76.45M 8.83% | 79.31M 3.73% | 77.87M 1.81% | 75.58M 2.94% | 82.91M 9.70% | 85.22M 2.78% | 96.78M 13.57% | 81.74M 15.54% | 81.33M 0.50% | 91.76M 12.82% | 85.48M 6.84% | 95.59M 11.82% | 121.24M 26.83% | 107.41M 11.41% | 104.04M 3.13% | 110.24M 5.96% | 88.36M 19.85% | 102.47M 15.97% | 97.80M 4.56% | 115.36M 17.96% | |
cash and short term investments | 62.84M - | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 58.10M 9.82% | 59.54M 2.48% | 62.10M 4.29% | 64.78M 4.32% | 64.42M 0.55% | 61.74M 4.17% | 64.26M 4.09% | 84.74M 31.88% | 106.09M 25.20% | 75.46M 28.88% | 57.26M 24.12% | 66.49M 16.12% | 81.78M 23.01% | 83.86M 2.54% | 76.45M 8.83% | 79.31M 3.73% | 77.87M 1.81% | 75.58M 2.94% | 82.91M 9.70% | 85.22M 2.78% | 96.78M 13.57% | 81.74M 15.54% | 81.33M 0.50% | 91.76M 12.82% | 85.48M 6.84% | 95.59M 11.82% | 121.24M 26.83% | 107.41M 11.41% | 104.04M 3.13% | 110.24M 5.96% | 88.36M 19.85% | 102.47M 15.97% | 97.80M 4.56% | 115.36M 17.96% | |
common stock | 140.44M - | 140.49M 0.03% | 140.50M 0.01% | 140.50M 0.00% | 140.50M 0% | 140.50M 0% | 140.62M 0.08% | 140.63M 0.00% | 140.63M 0% | 140.64M 0.01% | 141.04M 0.28% | 141.09M 0.04% | 141.11M 0.01% | 141.29M 0.12% | 141.81M 0.37% | 141.84M 0.02% | 141.84M 0.00% | 143.18M 0.94% | 143.39M 0.15% | 143.40M 0.00% | 143.40M 0.00% | 144.22M 0.57% | 144.25M 0.02% | 144.27M 0.02% | 144.29M 0.01% | 144.76M 0.33% | 144.84M 0.05% | 144.86M 0.01% | 144.88M 0.02% | 145.26M 0.26% | 145.32M 0.04% | 145.39M 0.05% | 145.45M 0.04% | 145.84M 0.27% | 145.97M 0.08% | 146.08M 0.08% | 146.10M 0.02% | 146.55M 0.30% | 146.65M 0.07% | 146.71M 0.04% | 146.84M 0.09% | 147.51M 0.46% | 147.71M 0.13% | 147.72M 0.01% | |
deferred revenue | 117.40M - | 116.51M 0.75% | 119.47M 2.54% | 118.59M 0.74% | 107.25M 9.56% | 101.97M 4.92% | 107.91M 5.82% | 125.04M 15.87% | 117.33M 6.17% | 113.95M 2.88% | 124.90M 9.61% | 126.02M 0.89% | 117.96M 6.40% | 38.15M 67.66% | 39.56M 3.70% | 43.68M 10.42% | 31.32M 28.31% | 37.01M 18.19% | 45.79M 23.70% | 46.81M 2.24% | 53.91M 15.15% | 47.82M 11.29% | 50.32M 5.22% | 42.76M 15.01% | 39.92M 6.66% | 41.09M 2.94% | 54.02M 31.46% | 58.03M 7.44% | 17.88M 69.19% | 45.87M 156.47% | 17.88M 61.01% | 16.68M 6.72% | 17.49M 4.84% | 5.34M - | 7.65M 43.41% | 6.13M 19.87% | 35.97M 486.42% | 7.22M - | |||||||
deferred revenue non current | 2.62M - | 21.84M - | 13.49M 38.21% | 10.32M 23.50% | 37.67M 265.00% | 27.48M 27.07% | 9.64M 64.91% | 344K 96.43% | 6.41M 1,762.79% | 53.77M 739.19% | 48.18M 10.40% | 43.27M 10.19% | 45.02M 4.03% | 31.40M 30.24% | 15.93M 49.26% | 9.73M 38.92% | 109.60M - | 81.36M - | 75.15M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.38M - | 7.16M 12.31% | 10.47M 46.11% | 9.91M 5.29% | 12.10M 22.01% | 13.82M 14.30% | 15.36M 11.13% | 14.53M 5.42% | 2.62M 81.96% | 43.18M - | 40.65M 5.85% | 33.18M 18.39% | 31.31M 5.62% | 31.67M 1.14% | 33.83M 6.81% | 26.83M 20.68% | 27.37M 2.01% | 32.50M 18.72% | 30.07M 7.47% | 28.43M 5.46% | 33.42M 17.59% | 31.35M 6.21% | 28.81M 8.10% | 33.65M 16.80% | 35.82M 6.46% | 31.75M 11.38% | 26.80M 15.60% | 32.67M 21.93% | 24.09M 26.27% | 23.47M 2.57% | |||||||||||||||
goodwill | 416.15M - | 402.75M 3.22% | 413.00M 2.54% | 406.34M 1.61% | 400.37M 1.47% | 402.66M 0.57% | 394.42M 2.05% | 391.66M 0.70% | 382.25M 2.40% | 384.81M 0.67% | 393.80M 2.34% | 399.92M 1.55% | 401.76M 0.46% | 406.71M 1.23% | 413.84M 1.75% | 420.35M 1.57% | 411.55M 2.09% | 412.45M 0.22% | 717.73M 74.02% | 725.11M 1.03% | 738.37M 1.83% | 727.88M 1.42% | 881.66M 21.13% | 881.91M 0.03% | 902.07M 2.29% | 900.31M 0.20% | 903.35M 0.34% | 896.73M 0.73% | 883.11M 1.52% | 878.93M 0.47% | 759.44M 13.60% | 744.78M 1.93% | 759.25M 1.94% | 763.01M 0.50% | 764.95M 0.25% | 759.03M 0.77% | 767.95M 1.18% | 771.40M 0.45% | 770.86M 0.07% | 767.08M 0.49% | 739.76M 3.56% | 747.34M 1.02% | 760.08M 1.71% | 757.50M 0.34% | |
goodwill and intangible assets | 474.68M - | 461.37M 2.80% | 471.03M 2.10% | 462.62M 1.79% | 453.43M 1.99% | 453.23M 0.04% | 441.50M 2.59% | 436.04M 1.24% | 423.82M 2.80% | 425.28M 0.35% | 433.78M 2.00% | 439.26M 1.26% | 440.01M 0.17% | 444.46M 1.01% | 500.10M 12.52% | 503.95M 0.77% | 491.38M 2.49% | 491.20M 0.04% | 1.04B 112.62% | 1.03B 1.74% | 1.04B 1.10% | 1.02B 1.43% | 1.33B 30.17% | 1.33B 0.41% | 1.34B 1.14% | 1.33B 0.73% | 1.33B 0.35% | 1.31B 1.21% | 1.29B 1.86% | 1.27B 1.03% | 1.14B 10.25% | 1.12B 2.22% | 1.11B 0.48% | 1.11B 0.25% | 1.10B 0.41% | 1.09B 1.25% | 1.09B 0.23% | 1.09B 0.17% | 1.08B 0.92% | 1.07B 0.76% | 1.04B 3.22% | 1.04B 0.14% | 1.05B 0.67% | 1.04B 0.89% | |
intangible assets | 58.52M - | 58.61M 0.15% | 58.03M 0.99% | 56.28M 3.02% | 53.06M 5.73% | 50.57M 4.68% | 47.08M 6.91% | 44.38M 5.73% | 41.57M 6.34% | 40.47M 2.64% | 39.97M 1.23% | 39.34M 1.58% | 38.25M 2.77% | 37.76M 1.29% | 86.27M 128.48% | 83.60M 3.09% | 79.83M 4.51% | 78.75M 1.34% | 326.69M 314.83% | 301.10M 7.83% | 299.08M 0.67% | 294.72M 1.46% | 449.44M 52.50% | 443.68M 1.28% | 438.56M 1.15% | 430.59M 1.82% | 422.91M 1.78% | 413.54M 2.22% | 402.80M 2.60% | 393.73M 2.25% | 382.74M 2.79% | 372.00M 2.81% | 352.16M 5.33% | 345.60M 1.86% | 339.08M 1.89% | 331.25M 2.31% | 324.86M 1.93% | 319.52M 1.64% | 310.09M 2.95% | 305.63M 1.44% | 298.44M 2.35% | 292.28M 2.06% | 286.51M 1.97% | 279.73M 2.37% | |
inventory | 177.26M - | 194.60M 9.78% | 208.04M 6.91% | 210.30M 1.08% | 216.97M 3.17% | 233.34M 7.54% | 208.24M 10.75% | 208.69M 0.22% | 187.68M 10.07% | 190.43M 1.47% | 201.85M 6.00% | 227.01M 12.46% | 178.29M 21.46% | 132.35M 25.77% | 130.87M 1.12% | 137.77M 5.27% | 133.11M 3.38% | 147.70M 10.96% | 133.89M 9.35% | 149.98M 12.02% | 156.99M 4.67% | 167.89M 6.94% | 173.57M 3.38% | 170.04M 2.04% | 173.01M 1.75% | 171.59M 0.82% | 157.62M 8.14% | 163.07M 3.46% | 70.49M 56.77% | 76.85M 9.02% | 81.00M 5.39% | 80.71M 0.35% | 81.38M 0.82% | 84.70M 4.09% | 84.64M 0.07% | 84.57M 0.09% | 86.29M 2.04% | 190.29M 120.52% | 188.50M 0.94% | 196.19M 4.08% | 182.04M 7.21% | 193.21M 6.13% | 195.78M 1.33% | 195.42M 0.18% | |
long term debt | 829.71M - | 875.28M 5.49% | 909.24M 3.88% | 822.39M 9.55% | 855.75M 4.06% | 798.48M 6.69% | 832.34M 4.24% | 649.51M 21.97% | 629.24M 3.12% | 646.63M 2.76% | 617.67M 4.48% | 602.67M 2.43% | 566.79M 5.95% | 611.70M 7.92% | 652.43M 6.66% | 625.44M 4.14% | 585.66M 6.36% | 642.38M 9.68% | 1.31B 104.53% | 764.25M 41.83% | 775.50M 1.47% | 789.62M 1.82% | 1.31B 66.39% | 1.31B 0.04% | 1.34B 2.03% | 1.40B 4.27% | 1.40B 0.16% | 1.41B 0.69% | 1.43B 2.02% | 1.49B 4.04% | 1.38B 7.51% | 1.39B 0.89% | 1.41B 1.44% | 1.42B 0.57% | 1.46B 2.49% | 1.47B 1.31% | 1.47B 0.08% | 1.52B 3.15% | 1.49B 1.83% | 1.50B 0.65% | 1.48B 1.54% | 1.52B 2.87% | 1.58B 3.83% | 1.60B 1.11% | |
long term investments | 288.50M - | 284.69M 1.32% | 262.69M 7.73% | 266.71M 1.53% | 252.61M 5.29% | 230.00M 8.95% | 236.11M 2.66% | 2.21M 99.06% | 1.94M 12.04% | ||||||||||||||||||||||||||||||||||||
net debt | 808.80M - | 852.27M 5.37% | 876.02M 2.79% | 801.21M 8.54% | 831.31M 3.76% | 817.63M 1.65% | 808.82M 1.08% | 595.64M 26.36% | 587.19M 1.42% | 608.77M 3.67% | 581.80M 4.43% | 564.37M 3.00% | 524.52M 7.06% | 562.14M 7.17% | 601.58M 7.02% | 578.51M 3.83% | 537.97M 7.01% | 583.53M 8.47% | 1.24B 112.15% | 710.90M 42.57% | 737.10M 3.69% | 743.13M 0.82% | 1.27B 70.28% | 1.27B 0.37% | 1.31B 3.18% | 1.35B 3.36% | 1.36B 0.26% | 1.38B 1.49% | 1.39B 1.19% | 1.46B 4.43% | 1.33B 8.72% | 1.36B 2.51% | 1.38B 0.99% | 1.37B 0.44% | 1.41B 3.26% | 1.42B 0.27% | 1.39B 1.85% | 1.46B 4.89% | 1.42B 2.49% | 1.43B 0.65% | 1.42B 0.61% | 1.45B 2.03% | 1.52B 4.70% | 1.55B 1.97% | |
net receivables | 353.25M - | 353.71M 0.13% | 351.63M 0.59% | 321.53M 8.56% | 285.27M 11.28% | 272.12M 4.61% | 282.12M 3.67% | 281.13M 0.35% | 257.61M 8.37% | 289.19M 12.26% | 311.62M 7.76% | 301.88M 3.13% | 308.26M 2.11% | 341.65M 10.83% | 341.54M 0.03% | 387.19M 13.37% | 369.65M 4.53% | 365.40M 1.15% | 394.59M 7.99% | 543.67M 37.78% | 362.42M 33.34% | 389.89M 7.58% | 485.19M 24.44% | 492.57M 1.52% | 496.40M 0.78% | 522.96M 5.35% | 547.74M 4.74% | 566.08M 3.35% | 410.94M 27.41% | 412.00M 0.26% | 295.92M 28.17% | 296.20M 0.09% | 289.81M 2.16% | 307.61M 6.14% | 338.46M 10.03% | 317.59M 6.17% | 314.63M 0.93% | 410.96M 30.62% | 420.36M 2.29% | 426.06M 1.35% | 361.01M 15.27% | 370.18M 2.54% | 378.48M 2.24% | 369.17M 2.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 88.47M - | 87.19M 1.44% | 82.60M 5.26% | 90.90M 10.04% | 82.53M 9.21% | 75.54M 8.47% | 80.50M 6.57% | 62.89M 21.87% | 60.52M 3.77% | 34.20M 43.49% | 37.51M 9.67% | 41.64M 11.02% | 43.44M 4.32% | 43.97M 1.22% | 47.23M 7.40% | 44.88M 4.96% | 38.01M 15.30% | 48.16M 26.69% | 147.38M 206.02% | 107.27M 27.22% | 76.14M 29.02% | 56.51M 25.79% | 57.54M 1.82% | 68.50M 19.06% | 69.96M 2.13% | 72.47M 3.58% | 78.13M 7.82% | 82.85M 6.04% | 310.63M 274.93% | 13.10M 95.78% | 26.51M 102.41% | 39.62M 49.45% | 14.54M 63.30% | 15.18M 4.40% | 19.12M 25.95% | 333.65M 1,644.93% | 305.20M 8.53% | 74.99M 75.43% | 70.33M 6.21% | 73.68M 4.76% | 79.11M 7.38% | 61.39M 22.41% | 75.83M 23.53% | 89.29M 17.76% | |
other current liabilities | 259.72M - | 253.16M 2.53% | 244.04M 3.60% | 255.26M 4.60% | 207.54M 18.69% | 193.31M 6.86% | 200.79M 3.87% | 191.87M 4.44% | 172.84M 9.92% | 166.45M 3.70% | 199.09M 19.61% | 215.30M 8.14% | 210.09M 2.42% | 199.03M 5.26% | 190.69M 4.19% | 223.37M 17.14% | 219.70M 1.64% | 202.63M 7.77% | 280.31M 38.33% | 492.15M 75.58% | 215.38M 56.24% | 201.17M 6.60% | 217.77M 8.25% | 226.68M 4.09% | 234.11M 3.28% | 232.24M 0.80% | 250.94M 8.05% | 242.82M 3.24% | 353.82M 45.71% | 353.94M 0.03% | 321.25M 9.23% | 318.88M 0.74% | 328.95M 3.16% | 351.47M 6.85% | 344.47M 1.99% | 343.73M 0.22% | 410.53M 19.44% | 264.30M 35.62% | 90.81M 65.64% | 67.44M 25.73% | 91.32M 35.39% | 64.97M 28.85% | 340.25M 423.70% | 306.33M 9.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 155.55M - | 184.75M 18.77% | 176.07M 4.69% | 110.99M 36.96% | 136.74M 23.19% | 101.29M 25.92% | 94.65M 6.55% | 83.47M 11.82% | 87.68M 5.05% | 12.70M 85.51% | 13.28M 4.53% | 13.77M 3.69% | 15.26M 10.87% | 22.67M 48.50% | 22.96M 1.30% | 24.57M 7.00% | 17.44M 29.01% | 17.27M 0.97% | 96.74M 460.08% | 46.50M 51.93% | 49.06M 5.51% | 50.47M 2.87% | 51.52M 2.07% | 55.37M 7.47% | 56.49M 2.04% | 57.73M 2.19% | 57.45M 0.48% | 52.47M 8.67% | 119.65M 128.04% | 117.33M 1.94% | 108.48M 7.54% | 106.77M 1.58% | 136.09M 27.47% | 139.91M 2.81% | 160.56M 14.76% | 160.92M 0.23% | 159.94M 0.61% | 108.90M 31.91% | 95.45M 12.35% | 112.68M 18.05% | 127.49M 13.14% | 130.68M 2.50% | 135.73M 3.87% | 141.37M 4.16% | |
other non current liabilities | 503.82M - | 476.08M 5.51% | 475.66M 0.09% | 462.68M 2.73% | 386.56M 16.45% | 366.44M 5.20% | 342.42M 6.56% | 267.12M 21.99% | 381.39M 42.78% | 375.75M 1.48% | 376.85M 0.29% | 372.46M 1.17% | 322.60M 13.39% | 313.09M 2.95% | 298.03M 4.81% | 289.19M 2.97% | 279.16M 3.47% | 307.85M 10.28% | 329.49M 7.03% | 316.00M 4.09% | 331.01M 4.75% | 294.16M 11.13% | 286.72M 2.53% | 238.27M 16.90% | 315.21M 32.29% | 292.09M 7.33% | 278.49M 4.66% | 259.60M 6.78% | 178.90M 31.08% | 158.03M 11.67% | 141.53M 10.44% | 128.84M 8.96% | 128.22M 0.48% | 133.98M 4.49% | 47.80M 64.32% | 124.70M 160.85% | 121.52M 2.55% | 112.69M 7.27% | 117.98M 4.70% | 123.52M 4.70% | 128.74M 4.22% | 117.81M 8.49% | 122.99M 4.40% | 130.10M 5.78% | |
othertotal stockholders equity | -584.15M - | -593.88M 1.67% | -592.47M 0.24% | -591.19M 0.22% | -589.60M 0.27% | -588.13M 0.25% | -591.34M 0.55% | -589.67M 0.28% | -588.29M 0.23% | -584.15M 0.70% | -583.28M 0.15% | -583.71M 0.07% | -581.88M 0.31% | -579.48M 0.41% | -580.18M 0.12% | -577.84M 0.40% | -605.22M 4.74% | -612.61M 1.22% | -611.97M 0.10% | -634.77M 3.73% | -638.30M 0.56% | -641.13M 0.44% | -639.09M 0.32% | -636.99M 0.33% | -639.15M 0.34% | -639.24M 0.01% | -636.41M 0.44% | -633.41M 0.47% | -631.09M 0.37% | -629.48M 0.26% | -627.20M 0.36% | -625.27M 0.31% | -622.81M 0.39% | -620.46M 0.38% | -617.35M 0.50% | -614.70M 0.43% | -611.58M 0.51% | -609.43M 0.35% | -583.70M - | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 663.24M - | 623.36M 6.01% | 626.62M 0.52% | 583.71M 6.85% | 564.03M 3.37% | 555.79M 1.46% | 531.29M 4.41% | 518.25M 2.45% | 490.25M 5.40% | 483.27M 1.42% | 484.10M 0.17% | 479.14M 1.02% | 479.75M 0.13% | 482.84M 0.64% | 461.91M 4.34% | 460.50M 0.30% | 469.90M 2.04% | 533.03M 13.44% | 594.82M 11.59% | 597.74M 0.49% | 613.85M 2.70% | 583.84M 4.89% | 736.10M 26.08% | 737.69M 0.22% | 765.06M 3.71% | 745.23M 2.59% | 766.41M 2.84% | 777.17M 1.40% | 755.49M 2.79% | 750.77M 0.62% | 741.69M 1.21% | 734.12M 1.02% | 758.13M 3.27% | 765.39M 0.96% | 748.32M 2.23% | 740.06M 1.10% | 759.13M 2.58% | 790.92M 4.19% | 793.70M 0.35% | 794.02M 0.04% | 756.45M 4.73% | 772.10M 2.07% | 819.22M 6.10% | 821.93M 0.33% | |
retained earnings | 1.29B - | 1.28B 0.60% | 1.27B 0.77% | 1.25B 1.97% | 1.24B 0.89% | 1.23B 0.88% | 1.20B 2.14% | 1.17B 2.75% | 1.15B 1.34% | 1.16B 0.71% | 1.18B 1.64% | 1.19B 1.13% | 1.16B 2.80% | 1.18B 1.88% | 1.22B 3.43% | 1.25B 2.69% | 1.30B 3.66% | 1.34B 3.24% | 1.35B 0.64% | 1.78B 32.26% | 1.82B 2.20% | 1.82B 0.01% | 1.81B 0.58% | 1.80B 0.53% | 1.80B 0.35% | 1.80B 0.01% | 1.81B 0.74% | 1.82B 0.42% | 1.79B 1.34% | 1.75B 2.22% | 1.65B 6.02% | 1.65B 0.13% | 1.61B 2.22% | 1.60B 0.59% | 1.59B 0.71% | 1.58B 0.68% | 1.53B 3.43% | 1.51B 1.18% | 1.50B 0.90% | 1.48B 0.88% | 1.40B 5.61% | 1.39B 0.96% | 1.34B 3.43% | 1.32B 1.67% | |
short term debt | 41.94M - | 43.54M 3.83% | 33.94M 22.06% | 36.81M 8.48% | 55.31M 50.25% | 89.55M 61.90% | 45.72M 48.95% | 26.04M 43.04% | 29.83M 14.57% | 26.57M 10.95% | 22.23M 16.31% | 21.24M 4.48% | 19.83M 6.63% | 15.22M 23.22% | 13.57M 10.89% | 14.80M 9.12% | 16.57M 11.91% | 25.90M 56.33% | 30.20M 16.62% | 22.10M 26.83% | 18.86M 14.68% | 20.00M 6.06% | 33.28M 66.40% | 39.58M 18.93% | 45.89M 15.95% | 35.41M 22.83% | 39.77M 12.31% | 48.19M 21.15% | 43.56M 9.59% | 49.73M 14.14% | 46.22M 7.05% | 52.24M 13.01% | 45.27M 13.34% | 41.49M 8.34% | 44.59M 7.46% | 39.44M 11.55% | 39.99M 1.39% | 47.84M 19.63% | 35.95M 24.85% | 41.74M 16.09% | 34.19M 18.08% | 34.91M 2.10% | 40.33M 15.51% | 70.41M 74.60% | |
short term investments | 2.20M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.16M - | 10.47M 46.11% | 9.91M 5.29% | 13.82M - | 15.36M 11.13% | 14.53M 5.42% | 106.93M - | 106.04M 0.82% | 108.75M 2.56% | 51.57M 52.58% | 49.90M 3.25% | 42.39M 15.06% | 39.82M 6.05% | 49.11M 23.33% | 50.05M 1.91% | 16.76M 66.51% | 11.66M 30.44% | 14.29M 22.53% | 9.48M 33.68% | 9.47M 0.08% | 11.87M 25.38% | 15.27M 28.67% | 10.15M 33.51% | 10.63M 4.64% | 10.69M 0.59% | 17.88M 67.30% | 18.21M 1.81% | 16.55M 9.10% | 16.68M 0.79% | 17.49M 4.84% | 18.42M 5.33% | 14.80M 19.64% | 14.78M 0.14% | 15.32M 3.64% | 15.88M 3.67% | 15.34M 3.44% | 16.50M 7.54% | 17.58M 6.57% | 19.38M 10.23% | 20.88M 7.77% | 23.82M 14.08% | ||||
tax payables | 1.99M - | 6.73M 239.14% | 3.13M 53.55% | 5.88M 88.04% | 4.41M 25.03% | 4.92M 11.59% | 7.19M 46.21% | 7.33M 1.90% | 4.30M 41.32% | 6.58M 53.03% | 7.74M 17.62% | 8.67M 11.96% | 5.11M 41.09% | 7.46M 46.00% | 5.71M 23.45% | 11.43M 100.32% | 2.63M 76.96% | 1.60M 39.33% | 890K 44.31% | 102.04M 11,365.28% | 18.69M 81.68% | 15.96M 14.64% | 14.69M 7.93% | 3.87M 73.64% | 3.50M 9.63% | 4.70M 34.27% | 7.86M 67.22% | 11.99M 52.67% | 6.38M 46.82% | 4.08M 35.95% | 4.27M - | 3.64M 14.77% | 3.99M 9.53% | 5.34M 33.86% | 7.65M 43.41% | 6.13M 19.87% | 5.17M 15.67% | 2.18M 57.89% | 8.95M 311.02% | 5.75M 35.80% | 2.18M 62.12% | 4.74M 117.91% | 4.82M 1.69% | ||
total assets | 2.26B - | 2.26B 0.02% | 2.26B 0.31% | 2.11B 6.28% | 2.07B 2.05% | 2.01B 3.18% | 1.96B 2.32% | 1.69B 13.88% | 1.58B 6.27% | 1.61B 1.58% | 1.65B 2.48% | 1.67B 1.50% | 1.58B 5.52% | 1.58B 0.25% | 1.61B 1.82% | 1.66B 3.04% | 1.63B 1.66% | 1.74B 6.41% | 2.53B 45.88% | 2.56B 0.94% | 2.37B 7.47% | 2.35B 0.86% | 2.93B 24.67% | 2.95B 0.66% | 2.99B 1.62% | 2.99B 0.10% | 3.02B 1.06% | 3.04B 0.53% | 3.05B 0.52% | 3.05B 0.08% | 2.80B 8.27% | 2.77B 0.98% | 2.79B 0.70% | 2.82B 1.22% | 2.85B 0.98% | 2.84B 0.53% | 2.85B 0.60% | 2.79B 2.25% | 2.77B 0.77% | 2.80B 1.21% | 2.65B 5.42% | 2.69B 1.46% | 2.77B 3.02% | 2.79B 0.84% | |
total current assets | 681.82M - | 702.05M 2.97% | 709.43M 1.05% | 680.72M 4.05% | 664.52M 2.38% | 651.39M 1.98% | 640.10M 1.73% | 632.63M 1.17% | 577.69M 8.68% | 578.25M 0.10% | 609.09M 5.33% | 630.08M 3.45% | 592.09M 6.03% | 582.76M 1.58% | 584.06M 0.22% | 631.58M 8.14% | 605.03M 4.20% | 646.00M 6.77% | 781.96M 21.05% | 876.39M 12.08% | 652.81M 25.51% | 680.78M 4.28% | 798.09M 17.23% | 814.97M 2.12% | 815.82M 0.10% | 846.32M 3.74% | 861.36M 1.78% | 887.58M 3.04% | 874.97M 1.42% | 892.49M 2.00% | 790.05M 11.48% | 797.04M 0.88% | 767.74M 3.68% | 792.66M 3.25% | 824.92M 4.07% | 831.40M 0.78% | 827.36M 0.49% | 783.65M 5.28% | 783.24M 0.05% | 806.16M 2.93% | 710.52M 11.86% | 727.24M 2.35% | 747.88M 2.84% | 769.24M 2.86% | |
total current liabilities | 565.56M - | 557.04M 1.51% | 549.48M 1.36% | 546.38M 0.56% | 506.12M 7.37% | 504.45M 0.33% | 467.95M 7.24% | 462.94M 1.07% | 427.95M 7.56% | 415.51M 2.91% | 464.86M 11.88% | 485.85M 4.51% | 474.13M 2.41% | 389.66M 17.82% | 381.31M 2.14% | 431.07M 13.05% | 417.00M 3.27% | 424.58M 1.82% | 532.61M 25.44% | 726.63M 36.43% | 464.89M 36.02% | 450.75M 3.04% | 512.98M 13.81% | 539.97M 5.26% | 537.96M 0.37% | 518.73M 3.57% | 550.91M 6.20% | 578.28M 4.97% | 601.39M 4.00% | 593.56M 1.30% | 598.39M 0.81% | 591.70M 1.12% | 597.28M 0.94% | 618.28M 3.52% | 606.97M 1.83% | 592.89M 2.32% | 655.23M 10.52% | 577.78M 11.82% | 593.89M 2.79% | 619.08M 4.24% | 566.38M 8.51% | 568.75M 0.42% | 626.06M 10.08% | 639.42M 2.13% | |
total debt | 871.64M - | 918.82M 5.41% | 943.17M 2.65% | 859.20M 8.90% | 911.06M 6.04% | 888.03M 2.53% | 878.06M 1.12% | 675.55M 23.06% | 659.07M 2.44% | 673.20M 2.14% | 639.91M 4.95% | 623.91M 2.50% | 586.62M 5.98% | 626.92M 6.87% | 666.00M 6.23% | 640.24M 3.87% | 602.23M 5.94% | 668.27M 10.97% | 1.34B 101.12% | 786.36M 41.49% | 794.36M 1.02% | 809.62M 1.92% | 1.35B 66.39% | 1.35B 0.51% | 1.39B 2.44% | 1.43B 3.38% | 1.44B 0.14% | 1.45B 1.25% | 1.48B 1.63% | 1.54B 4.34% | 1.43B 7.49% | 1.44B 1.28% | 1.46B 0.90% | 1.46B 0.30% | 1.50B 2.63% | 1.51B 0.93% | 1.51B 0.04% | 1.57B 3.59% | 1.53B 2.53% | 1.54B 1.01% | 1.51B 1.99% | 1.56B 2.85% | 1.62B 4.09% | 1.67B 2.94% | |
total investments | 288.50M - | 284.69M 1.32% | 262.69M 7.73% | 266.71M 1.53% | 252.61M 5.29% | 230.00M 8.95% | 236.11M 2.66% | 2.21M 99.06% | 1.94M 12.04% | 2.20M - | |||||||||||||||||||||||||||||||||||
total liabilities | 1.91B - | 1.92B 0.53% | 1.94B 1.53% | 1.84B 5.32% | 1.76B 4.39% | 1.68B 4.39% | 1.66B 1.49% | 1.39B 15.92% | 1.44B 3.57% | 1.44B 0.41% | 1.46B 1.49% | 1.46B 0.11% | 1.36B 6.67% | 1.34B 2.00% | 1.35B 0.67% | 1.36B 0.80% | 1.32B 2.69% | 1.40B 6.27% | 2.19B 55.86% | 1.81B 17.31% | 1.58B 12.69% | 1.59B 0.66% | 2.16B 36.11% | 2.18B 0.80% | 2.28B 4.63% | 2.27B 0.27% | 2.27B 0.05% | 2.28B 0.54% | 2.25B 1.61% | 2.27B 0.99% | 2.15B 5.42% | 2.15B 0.09% | 2.17B 1.05% | 2.20B 1.53% | 2.23B 1.10% | 2.22B 0.07% | 2.28B 2.49% | 2.24B 1.54% | 2.24B 0.19% | 2.28B 1.62% | 2.20B 3.32% | 2.24B 1.80% | 2.35B 5.01% | 2.39B 1.59% | |
total liabilities and stockholders equity | 2.22B - | 2.26B 1.98% | 2.26B 0.31% | 2.11B 6.28% | 2.03B 3.90% | 2.01B 1.31% | 1.96B 2.32% | 1.69B 13.88% | 1.54B 8.71% | 1.61B 4.31% | 1.65B 2.48% | 1.67B 1.50% | 1.53B 8.20% | 1.58B 3.17% | 1.61B 1.82% | 1.66B 3.04% | 1.59B 4.38% | 1.74B 9.44% | 2.49B 43.09% | 2.51B 1.07% | 2.32B 7.70% | 2.30B 0.87% | 2.88B 25.13% | 2.89B 0.57% | 2.94B 1.51% | 2.93B 0.11% | 3.02B 3.01% | 3.04B 0.53% | 3.00B 1.38% | 3.05B 1.84% | 2.80B 8.27% | 2.77B 0.98% | 2.79B 0.70% | 2.82B 1.22% | 2.85B 0.98% | 2.84B 0.53% | 2.85B 0.60% | 2.79B 2.25% | 2.77B 0.77% | 2.80B 1.21% | 2.65B 5.42% | 2.69B 1.46% | 2.77B 3.02% | 2.79B 0.84% | |
total non current assets | 1.58B - | 1.56B 1.31% | 1.55B 0.93% | 1.43B 7.30% | 1.41B 1.89% | 1.35B 3.74% | 1.32B 2.60% | 1.05B 20.05% | 1.00B 4.82% | 1.03B 2.44% | 1.04B 0.88% | 1.04B 0.36% | 986.59M 5.22% | 999.87M 1.35% | 1.03B 2.75% | 1.03B 0.14% | 1.03B 0.10% | 1.09B 6.20% | 1.75B 60.57% | 1.68B 4.03% | 1.71B 1.94% | 1.67B 2.81% | 2.13B 27.71% | 2.13B 0.11% | 2.18B 2.20% | 2.14B 1.54% | 2.16B 0.78% | 2.15B 0.47% | 2.18B 1.32% | 2.16B 0.92% | 2.01B 6.95% | 1.97B 1.72% | 2.02B 2.47% | 2.03B 0.46% | 2.03B 0.23% | 2.01B 1.07% | 2.03B 1.05% | 2.01B 1.01% | 1.99B 1.06% | 2.00B 0.53% | 1.94B 2.82% | 1.96B 1.14% | 2.02B 3.09% | 2.02B 0.10% | |
total non current liabilities | 1.34B - | 1.36B 1.39% | 1.40B 2.71% | 1.29B 7.19% | 1.25B 3.13% | 1.18B 6.03% | 1.19B 0.97% | 931.16M 21.76% | 1.02B 9.10% | 1.02B 0.64% | 994.53M 2.72% | 975.13M 1.95% | 889.39M 8.79% | 946.62M 6.43% | 963.95M 1.83% | 924.95M 4.05% | 902.50M 2.43% | 977.71M 8.33% | 1.65B 69.07% | 1.08B 34.63% | 1.11B 2.99% | 1.14B 2.21% | 1.65B 44.94% | 1.64B 0.59% | 1.74B 6.27% | 1.76B 0.75% | 1.72B 1.89% | 1.71B 0.88% | 1.65B 3.51% | 1.68B 1.83% | 1.55B 7.63% | 1.55B 0.30% | 1.57B 1.09% | 1.58B 0.78% | 1.62B 2.24% | 1.63B 0.77% | 1.62B 0.42% | 1.67B 2.61% | 1.65B 1.22% | 1.66B 0.68% | 1.63B 1.38% | 1.67B 2.28% | 1.73B 3.28% | 1.75B 1.39% | |
total stockholders equity | 314.01M - | 301.60M 3.95% | 265.75M 11.89% | 229.90M 13.49% | 271.57M 18.13% | 281.55M 3.68% | 260.29M 7.55% | 250.92M 3.60% | 96.30M 61.62% | 125.64M 30.46% | 143.93M 14.56% | 167.04M 16.05% | 170.45M 2.04% | 198.11M 16.23% | 223.73M 12.93% | 261.55M 16.90% | 268.26M 2.57% | 287.02M 6.99% | 300.72M 4.77% | 705.74M 134.69% | 741.58M 5.08% | 710.85M 4.14% | 715.18M 0.61% | 714.29M 0.12% | 657.15M 8.00% | 659.97M 0.43% | 693.50M 5.08% | 695.54M 0.29% | 748.16M 7.57% | 722.81M 3.39% | 593.32M 17.91% | 574.52M 3.17% | 569.44M 0.88% | 569.46M 0.00% | 577.49M 1.41% | 563.72M 2.38% | 523.15M 7.20% | 500.94M 4.25% | 485.67M 3.05% | 483.99M 0.35% | 411.45M 14.99% | 408.97M 0.60% | 376.27M 8.00% | 361.08M 4.03% |
All numbers in USD (except ratios and percentages)