NYSE:HUBB
Hubbell Incorporated
- Stock
Last Close
391.33
17/05 20:00
Market Cap
17.64B
Beta: 0.99
Volume Today
364.95K
Avg: 401.60K
PE Ratio
24.82
PFCF: 24.29
Dividend Yield
1.30%
Payout:23.70%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 245.40M - | 235.20M 4.16% | 225.90M 3.95% | 252.50M 11.78% | 254.40M 0.75% | 269.60M 5.97% | 244M 9.50% | 259.60M 6.39% | 279.80M 7.78% | 270.10M 3.47% | 289.50M 7.18% | 292.30M 0.97% | 279.40M 4.41% | 291.50M 4.33% | 291.60M 0.03% | 300.10M 2.91% | 353M 17.63% | 349.40M 1.02% | 326.50M 6.55% | 374.50M 14.70% | 420.80M 12.36% | 420.70M 0.02% | 393.70M 6.42% | 403.70M 2.54% | 428.70M 6.19% | 414.70M 3.27% | 347.70M 16.16% | 358.40M 3.08% | 354.40M 1.12% | 387.60M 9.37% | 378M 2.48% | 421.30M 11.46% | 465.70M 10.54% | 491.90M 5.63% | 532.80M 8.31% | 548.50M 2.95% | 550.70M 0.40% | 569.90M 3.49% | 529.90M 7.02% | 545.30M 2.91% | 554.80M 1.74% | 554.70M 0.02% | 563.50M 1.59% | 598.50M 6.21% | |
accumulated other comprehensive income loss | -136.40M - | -124.40M 8.80% | -71M 42.93% | -67.70M 4.65% | -57.80M 14.62% | -80.80M 39.79% | -164.30M 103.34% | -185.70M 13.02% | -171.10M 7.86% | -198.60M 16.07% | -224.20M 12.89% | -223.50M 0.31% | -235.20M 5.23% | -235.30M 0.04% | -302.50M 28.56% | -289M 4.46% | -280M 3.11% | -262.60M 6.21% | -269.80M 2.74% | -257.70M 4.48% | -285.50M 10.79% | -280.10M 1.89% | -285.70M 2.00% | -307.40M 7.60% | -309.70M 0.75% | -325.70M 5.17% | -332.90M 2.21% | -355.30M 6.73% | -352M 0.93% | -356.30M 1.22% | -329.20M 7.61% | -333.80M 1.40% | -322.20M 3.48% | -333.10M 3.38% | -330.80M 0.69% | -325.40M 1.63% | -374.20M - | -345.20M 7.75% | -335.90M 2.69% | -329.40M 1.94% | |||||
cash and cash equivalents | 586.60M - | 630.40M 7.47% | 740.70M 17.50% | 647.30M 12.61% | 597.40M 7.71% | 653.80M 9.44% | 653.90M 0.02% | 413.30M 36.79% | 444.30M 7.50% | 433.80M 2.36% | 343.50M 20.82% | 320.80M 6.61% | 338.50M 5.52% | 364.50M 7.68% | 437.60M 20.05% | 381M 12.93% | 367.70M 3.49% | 386.40M 5.09% | 375M 2.95% | 216.30M 42.32% | 195.10M 9.80% | 228.80M 17.27% | 189M 17.40% | 205.30M 8.62% | 209.90M 2.24% | 300M 42.93% | 182M 39.33% | 300M 64.84% | 485M 61.67% | 269.20M 44.49% | 259.60M 3.57% | 433.80M 67.10% | 265.40M 38.82% | 257.90M 2.83% | 286.20M 10.97% | 359M 25.44% | 424.20M 18.16% | 366.90M 13.51% | 440.50M 20.06% | 429.80M 2.43% | 492.60M 14.61% | 572.80M 16.28% | 336.10M 41.32% | 388.20M 15.50% | |
cash and short term investments | 593.60M - | 640.90M 7.97% | 750.80M 17.15% | 655.10M 12.75% | 605.80M 7.53% | 661.90M 9.26% | 661.70M 0.03% | 422.90M 36.09% | 454.70M 7.52% | 443.70M 2.42% | 355.70M 19.83% | 332.70M 6.47% | 348.40M 4.72% | 378.20M 8.55% | 448.80M 18.67% | 390.80M 12.92% | 381.50M 2.38% | 400M 4.85% | 389.50M 2.63% | 231.80M 40.49% | 205.30M 11.43% | 240M 16.90% | 198.20M 17.42% | 214.80M 8.38% | 220.40M 2.61% | 311.30M 41.24% | 196.20M 36.97% | 313.50M 59.79% | 494.90M 57.86% | 278.20M 43.79% | 268.90M 3.34% | 444M 65.12% | 278M 37.39% | 267.80M 3.67% | 295.60M 10.38% | 371.40M 25.64% | 438.10M 17.96% | 379.40M 13.40% | 454.80M 19.87% | 446.80M 1.76% | 508.80M 13.88% | 590.70M 16.10% | 348.70M 40.97% | 400.30M 14.80% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 600K 20% | 600K 0% | 500K 16.67% | 600K 20% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K - | 600K 0% | 600K 0% | 600K 0% | ||||||
deferred revenue | 21.30M - | 20.70M 2.82% | 15.80M 23.67% | 15.40M 2.53% | 17.70M 14.94% | 21.50M 21.47% | 18.20M 15.35% | 16.20M 10.99% | 16.10M 0.62% | 16.10M 0% | 15M 6.83% | 15.70M 4.67% | 14.20M 9.55% | 14.60M 2.82% | 11.80M 19.18% | 12.30M 4.24% | 12.10M 1.63% | 14.90M 23.14% | 10.20M 31.54% | 17.50M 71.57% | 24.20M 38.29% | 28.40M 17.36% | 27.70M 2.46% | 32.20M 16.25% | 33.30M 3.42% | 30.20M 9.31% | 31M 2.65% | 34.70M 11.94% | 36.80M 6.05% | 35.70M 2.99% | 30.90M 13.45% | 22.20M 28.16% | 14.50M 34.68% | 19.30M 33.10% | 16.70M 13.47% | 23M 37.72% | 21.90M 4.78% | 55.40M 152.97% | 45.80M 17.33% | 67.10M 46.51% | 57.20M 14.75% | -0.00 100.00% | |||
deferred revenue non current | -66.70M - | 105.20M 257.72% | 105.10M 0.10% | -91.70M 187.25% | -74.50M 18.76% | -74.70M 0.27% | -79.80M 6.83% | -81.10M 1.63% | -36.10M 55.49% | -43.60M 20.78% | -45.30M 3.90% | -54.90M 21.19% | -41.20M 24.95% | -41.50M 0.73% | -44.60M 7.47% | -46.30M 3.81% | -23.70M 48.81% | -95.30M 302.11% | -105.20M 10.39% | -128.50M 22.15% | -120M 6.61% | -124.20M 3.50% | -116.30M 6.36% | -117.80M 1.29% | -126.80M 7.64% | -125.60M 0.95% | -124.30M 1.04% | -116.50M 6.28% | -135.30M 16.14% | -137.30M 1.48% | -142.80M 4.01% | -143.30M 0.35% | -95.90M 33.08% | -112.90M - | |||||||||||
deferrred tax liabilities non current | 66.70M - | 78.60M 17.84% | 85.10M 8.27% | 91.70M 7.76% | 74.50M 18.76% | 74.70M 0.27% | 79.80M 6.83% | 81.10M 1.63% | 36.10M 55.49% | 43.60M 20.78% | 45.30M 3.90% | 54.90M 21.19% | 41.20M 24.95% | 41.50M 0.73% | 44.60M 7.47% | 46.30M 3.81% | 23.70M 48.81% | 95.30M 302.11% | 105.20M 10.39% | 128.50M 22.15% | 120M 6.61% | 124.20M 3.50% | 116.30M 6.36% | 117.80M 1.29% | 126.80M 7.64% | 125.60M 0.95% | 124.30M 1.04% | 116.50M 6.28% | 135.30M 16.14% | 137.30M 1.48% | 142.80M 4.01% | 143.30M 0.35% | 114.70M 19.96% | 114.30M 0.35% | 102.20M 10.59% | 96.60M 5.48% | 113.80M 17.81% | 113.90M 0.09% | 112.90M 0.88% | ||||||
goodwill | 794.50M - | 805.20M 1.35% | 800.40M 0.60% | 850.40M 6.25% | 873.20M 2.68% | 879.30M 0.70% | 874.70M 0.52% | 916.50M 4.78% | 920.20M 0.40% | 928.50M 0.90% | 928.50M 0% | 992.40M 6.88% | 989.20M 0.32% | 992M 0.28% | 991M 0.10% | 1.00B 0.96% | 1.06B 5.82% | 1.06B 0.45% | 1.09B 2.40% | 1.76B 61.63% | 1.76B 0.02% | 1.77B 0.38% | 1.78B 1.02% | 1.79B 0.13% | 1.78B 0.11% | 1.78B 0.20% | 1.81B 1.71% | 1.81B 0.26% | 1.81B 0.09% | 1.81B 0.26% | 1.92B 6.06% | 1.92B 0.06% | 1.92B 0.08% | 1.92B 0.02% | 1.87B 2.67% | 1.87B 0.04% | 1.86B 0.60% | 1.95B 4.81% | 1.97B 1.11% | 1.98B 0.28% | 2.00B 1.15% | 1.99B 0.21% | 2.53B 27.01% | 2.53B 0.03% | |
goodwill and intangible assets | 1.09B - | 1.10B 0.97% | 1.09B 1.00% | 1.16B 6.99% | 1.20B 3.56% | 1.21B 0.14% | 1.20B 0.71% | 1.29B 7.49% | 1.29B 0.09% | 1.31B 1.54% | 1.30B 0.57% | 1.44B 10.96% | 1.43B 0.81% | 1.43B 0.08% | 1.42B 0.71% | 1.43B 0.37% | 1.51B 5.44% | 1.50B 0.33% | 1.55B 3.25% | 2.65B 71.01% | 2.63B 0.92% | 2.61B 0.44% | 2.60B 0.37% | 2.59B 0.58% | 2.57B 0.78% | 2.55B 0.87% | 2.59B 1.84% | 2.57B 1.06% | 2.55B 0.64% | 2.54B 0.47% | 2.73B 7.74% | 2.71B 0.86% | 2.68B 1.08% | 2.66B 0.77% | 2.55B 4.05% | 2.53B 0.71% | 2.50B 1.23% | 2.64B 5.42% | 2.64B 0.05% | 2.63B 0.43% | 2.66B 1.30% | 2.64B 0.89% | 3.73B 41.30% | 3.70B 0.85% | |
intangible assets | 293M - | 292.80M 0.07% | 286.60M 2.12% | 312.60M 9.07% | 331.20M 5.95% | 326.80M 1.33% | 322.80M 1.22% | 370.70M 14.84% | 368.10M 0.70% | 379.60M 3.12% | 372.20M 1.95% | 450.80M 21.12% | 442.30M 1.89% | 440.70M 0.36% | 431.50M 2.09% | 427.30M 0.97% | 446.80M 4.56% | 437.10M 2.17% | 460.40M 5.33% | 889.50M 93.20% | 865.60M 2.69% | 847.30M 2.11% | 819.50M 3.28% | 802.10M 2.12% | 783.80M 2.28% | 765M 2.40% | 781.50M 2.16% | 758.80M 2.90% | 740.70M 2.39% | 724M 2.25% | 810.60M 11.96% | 786M 3.03% | 758.30M 3.52% | 738M 2.68% | 681.50M 7.66% | 664.20M 2.54% | 644.10M 3.03% | 690.30M 7.17% | 669.90M 2.96% | 652.90M 2.54% | 664.40M 1.76% | 644.70M 2.97% | 1.20B 85.51% | 1.17B 2.58% | |
inventory | 384.70M - | 401.90M 4.47% | 385.70M 4.03% | 418.10M 8.40% | 429.80M 2.80% | 445.90M 3.75% | 441.80M 0.92% | 485.50M 9.89% | 511.90M 5.44% | 527M 2.95% | 540M 2.47% | 559.50M 3.61% | 546.80M 2.27% | 545.70M 0.20% | 532.40M 2.44% | 547.80M 2.89% | 585.30M 6.85% | 623.60M 6.54% | 634.70M 1.78% | 714.30M 12.54% | 686.70M 3.86% | 672.50M 2.07% | 651M 3.20% | 663M 1.84% | 661.90M 0.17% | 662M 0.02% | 633M 4.38% | 595.70M 5.89% | 604.20M 1.43% | 584.90M 3.19% | 607.30M 3.83% | 616.40M 1.50% | 638.30M 3.55% | 700.70M 9.78% | 662.10M 5.51% | 708.80M 7.05% | 719.50M 1.51% | 739M 2.71% | 740.70M 0.23% | 779.60M 5.25% | 794.10M 1.86% | 788.40M 0.72% | 832.90M 5.64% | 842.40M 1.14% | |
long term debt | 596.90M - | 597.10M 0.03% | 597.20M 0.02% | 597.30M 0.02% | 597.40M 0.02% | 597.50M 0.02% | 597.60M 0.02% | 597.70M 0.02% | 597.80M 0.02% | 597.90M 0.02% | 595.90M 0.33% | 989.50M 66.05% | 989.70M 0.02% | 990.10M 0.04% | 990.50M 0.04% | 990.90M 0.04% | 691.80M 30.18% | 986.70M 42.63% | 987.10M 0.04% | 1.90B 92.81% | 1.90B 0.29% | 1.79B 5.54% | 1.74B 3.09% | 1.73B 0.32% | 1.72B 0.50% | 1.71B 0.50% | 1.51B 12.14% | 1.60B 6.06% | 1.61B 0.82% | 1.44B 10.81% | 1.44B 0.04% | 1.43B 0.22% | 1.43B 0.03% | 1.43B 0.05% | 1.44B 0.04% | 1.44B 0.04% | 1.44B 0.04% | 1.44B 0.04% | 1.44B 0.04% | 1.44B 0.04% | 1.44B 0.04% | 1.44B 0.04% | 2.02B 40.53% | 1.90B 6.30% | |
long term investments | 39.50M - | 35.70M 9.62% | 35.80M 0.28% | 38.30M 6.98% | 39.80M 3.92% | 36.60M 8.04% | 44.10M 20.49% | 45.50M 3.17% | 43.10M 5.27% | 47.40M 9.98% | 49.50M 4.43% | 54.40M 9.90% | 55.60M 2.21% | 52.40M 5.76% | 56.40M 7.63% | 59.20M 4.96% | 57.10M 3.55% | 56.50M 1.05% | 57.70M 2.12% | 56.50M 2.08% | 57.30M 1.42% | 61.20M 6.81% | 56.30M 8.01% | 57.50M 2.13% | 56.90M 1.04% | 50M 12.13% | 55.70M 11.40% | 53.20M 4.49% | 54.30M 2.07% | 60.40M 11.23% | 71.10M 17.72% | 69.60M 2.11% | 69.70M 0.14% | 72.10M 3.44% | 69.10M 4.16% | 72.90M 5.50% | 71.90M 1.37% | 66.60M 7.37% | 65.90M 1.05% | 66.10M 0.30% | 69.60M 5.30% | 61.60M 11.49% | 75.80M 23.05% | 75.30M 0.66% | |
net debt | 10.30M - | -33.20M 422.33% | -143.20M 331.33% | -49.10M 65.71% | 1.10M 102.24% | -55.30M 5,127.27% | -54.90M 0.72% | 184.40M 435.88% | 153.70M 16.65% | 164.50M 7.03% | 300.60M 82.74% | 668.70M 122.46% | 709.50M 6.10% | 631.40M 11.01% | 556.10M 11.93% | 615M 10.59% | 727.50M 18.29% | 694.10M 4.59% | 680.20M 2.00% | 1.86B 174.10% | 1.79B 3.80% | 1.69B 5.55% | 1.60B 5.30% | 1.60B 0.04% | 1.57B 2.27% | 1.45B 7.47% | 1.39B 4.18% | 1.40B 1.05% | 1.27B 9.50% | 1.19B 6.42% | 1.33B 11.89% | 1.36B 2.28% | 1.31B 3.99% | 1.31B 0.04% | 1.16B 11.25% | 1.08B 6.39% | 1.02B 6.14% | 1.07B 5.51% | 1.00B 6.73% | 1.01B 1.13% | 948.30M 6.42% | 870.20M 8.24% | 1.80B 107.37% | 1.73B 4.28% | |
net receivables | 468.80M - | 499.50M 6.55% | 440.90M 11.73% | 468.30M 6.21% | 506M 8.05% | 542.80M 7.27% | 469.80M 13.45% | 501.70M 6.79% | 512.50M 2.15% | 530.90M 3.59% | 466.60M 12.11% | 503.70M 7.95% | 516.80M 2.60% | 565.90M 9.50% | 530M 6.34% | 545M 2.83% | 600.80M 10.24% | 615.10M 2.38% | 540.30M 12.16% | 704M 30.30% | 779.70M 10.75% | 788.20M 1.09% | 725.40M 7.97% | 716.20M 1.27% | 785.50M 9.68% | 787.10M 0.20% | 683M 13.23% | 707.70M 3.62% | 644.10M 8.99% | 711.40M 10.45% | 634.70M 10.78% | 703.10M 10.78% | 762.30M 8.42% | 798.30M 4.72% | 675.30M 15.41% | 777.90M 15.19% | 780.50M 0.33% | 800.50M 2.56% | 741.60M 7.36% | 778.30M 4.95% | 811.20M 4.23% | 852.90M 5.14% | 785.40M 7.91% | 865.60M 10.21% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57.70M - | 54M 6.41% | 55M 1.85% | 58.80M 6.91% | 61.80M 5.10% | 52.70M 14.72% | 56.10M 6.45% | 60.40M 7.66% | 57.70M 4.47% | 64.50M 11.79% | 25.50M 60.47% | 29.50M 15.69% | 40M 35.59% | 31.90M 20.25% | 40.10M 25.71% | 34M 15.21% | 42M 23.53% | 46.30M 10.24% | 39.60M 14.47% | 70.70M 78.54% | 64.20M 9.19% | 59.40M 7.48% | 69.10M 16.33% | 56.60M 18.09% | 61.20M 8.13% | 49.50M 19.12% | 62M 25.25% | 58.10M 6.29% | 50.40M 13.25% | 65.90M 30.75% | 76.70M 16.39% | 64M 16.56% | 66.50M 3.91% | 66.40M 0.15% | 66.80M 0.60% | 69M 3.29% | 96.10M 39.28% | 75.60M 21.33% | 84.30M 11.51% | 94M 11.51% | 91.70M 2.45% | 86.40M 5.78% | 200.20M 131.71% | 124.20M 37.96% | |
other current liabilities | 181M - | 228.60M 26.30% | 225M 1.57% | 202.80M 9.87% | 191.30M 5.67% | 233.30M 21.96% | 235.60M 0.99% | 214.20M 9.08% | 220.20M 2.80% | 266.90M 21.21% | 250.40M 6.18% | 237.80M 5.03% | 226.10M 4.92% | 265.60M 17.47% | 283M 6.55% | 258.50M 8.66% | 256.80M 0.66% | 282.50M 10.01% | 301.30M 6.65% | 329M 9.19% | 335.30M 1.91% | 358.60M 6.95% | 361.80M 0.89% | 334.70M 7.49% | 357.90M 6.93% | 385.40M 7.68% | 400.80M 4.00% | 341.50M 14.80% | 344.30M 0.82% | 347.50M 0.93% | 386.20M 11.14% | 344.40M 10.82% | 381.60M 10.80% | 395.30M 3.59% | 506M 28.00% | 382.80M 24.35% | 424.50M 10.89% | 433.20M 2.05% | 508.10M 17.29% | 435M 14.39% | 456M 4.83% | 513.40M 12.59% | 642.50M 25.15% | 530.50M 17.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.20M - | 40.90M 4.34% | 54.90M 34.23% | 56.20M 2.37% | 61.90M 10.14% | 64.90M 4.85% | 50.60M 22.03% | 50.10M 0.99% | 52.90M 5.59% | 49.90M 5.67% | 51M 2.20% | 47.10M 7.65% | 47.30M 0.42% | 48M 1.48% | 55M 14.58% | 52.20M 5.09% | 52.90M 1.34% | 52M 1.70% | 51.10M 1.73% | 53.60M 4.89% | 56.30M 5.04% | 63M 11.90% | 66.10M 4.92% | 174.60M 164.15% | 172.10M 1.43% | 170.40M 0.99% | 174.60M 2.46% | 169.50M 2.92% | 172.30M 1.65% | 153.60M 10.85% | 173.30M 12.83% | 168.70M 2.65% | 158.10M 6.28% | 154.60M 2.21% | 320.80M 107.50% | 174.50M 45.60% | 163.80M 6.13% | 159.70M 2.50% | 146.90M 8.02% | 148M 0.75% | 144.80M 2.16% | 176.70M 22.03% | 289M 63.55% | 194.30M 32.77% | |
other non current liabilities | 248.20M - | 255.60M 2.98% | 208.20M 18.54% | 46.50M 77.67% | 51.30M 10.32% | 253.50M 394.15% | 290.30M 14.52% | 272.70M 6.06% | 279.50M 2.49% | 277.50M 0.72% | 260.70M 6.05% | 270.20M 3.64% | 270.60M 0.15% | 288.90M 6.76% | 341.70M 18.28% | 338.90M 0.82% | 346.40M 2.21% | 348.20M 0.52% | 379.50M 8.99% | 495.20M 30.49% | 500.30M 1.03% | 495.20M 1.02% | 496.80M 0.32% | 569.80M 14.69% | 584.10M 2.51% | 578.40M 0.98% | 591.60M 2.28% | 592M 0.07% | 594.10M 0.35% | 617.10M 3.87% | 614.60M 0.41% | 612.50M 0.34% | 598.30M 2.32% | 593.30M 0.84% | 521.30M 12.14% | 432.80M 16.98% | 428.50M 0.99% | 411.80M 3.90% | 391.80M 4.86% | 393.20M 0.36% | 500.90M 27.39% | 506.70M 1.16% | 678.10M 33.83% | 674.60M 0.52% | |
othertotal stockholders equity | 61.20M - | 39.50M 35.46% | 44.20M 11.90% | 35.20M 20.36% | 26.80M 23.86% | 17.90M 33.21% | 146.70M 719.55% | 73.40M 49.97% | 76.30M 3.95% | 79.40M 4.06% | 78.10M 1.64% | 1.57B 1,906.27% | 2.80M 99.82% | 6.50M 132.14% | 15.40M 136.92% | 1.58B 10,151.30% | 1.59B 0.86% | 3.80M 99.76% | 11M 189.47% | 10.20M 7.27% | 2.90M 71.57% | 200K 93.10% | 1.30M 550% | 200K 84.62% | 1.20M 500% | 700K 41.67% | 1.93B - | 2.31B 19.88% | 6.50M 99.72% | 4.90M 24.62% | 500K 89.80% | 2.14B 428,080% | 2.18B 1.74% | 10M 99.54% | 2.22B 22,144% | -459.60M 120.66% | 6.10M 101.33% | 2.57B - | 2.74B - | 2.89B 5.48% | 2.94B 1.86% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 370M - | 370.30M 0.08% | 377.10M 1.84% | 385.80M 2.31% | 400.10M 3.71% | 400.50M 0.10% | 401.20M 0.17% | 402.40M 0.30% | 409M 1.64% | 411M 0.49% | 419.70M 2.12% | 430.80M 2.64% | 431.30M 0.12% | 436.30M 1.16% | 439.80M 0.80% | 437.80M 0.45% | 441.60M 0.87% | 449.10M 1.70% | 458.30M 2.05% | 494.90M 7.99% | 496.30M 0.28% | 499.50M 0.64% | 502.10M 0.52% | 504.50M 0.48% | 509.30M 0.95% | 497.60M 2.30% | 505.20M 1.53% | 495.50M 1.92% | 489.10M 1.29% | 485.30M 0.78% | 519.20M 6.99% | 516.70M 0.48% | 518.70M 0.39% | 521.20M 0.48% | 459.50M 11.84% | 460.40M 0.20% | 464.80M 0.96% | 478.50M 2.95% | 528M 10.34% | 539M 2.08% | 557.50M 3.43% | 572.20M 2.64% | 652.60M 14.05% | 662.20M 1.47% | |
retained earnings | 1.81B - | 1.88B 3.86% | 1.93B 2.79% | 1.97B 1.79% | 2.03B 3.08% | 2.09B 2.97% | 1.94B 6.89% | 1.97B 1.53% | 2.02B 2.42% | 2.06B 2.02% | 1.89B 8.55% | 1.79B 5.11% | 1.80B 0.68% | 1.85B 2.87% | 1.88B 1.38% | 1.87B 0.64% | 1.87B 0.25% | 1.91B 2.27% | 1.89B 1.14% | 1.91B 0.87% | 1.97B 3.04% | 2.03B 3.41% | 2.06B 1.49% | 2.11B 2.44% | 2.14B 1.38% | 2.23B 3.90% | 2.28B 2.33% | 2.27B 0.43% | 2.37B - | 2.39B 1.17% | 2.42B 0.91% | 2.45B 1.32% | 2.50B 2.21% | 2.56B 2.35% | 2.54B 0.86% | 2.72B 7.03% | 2.69B 1.12% | 2.71B 0.72% | 241.90M 91.06% | 2.95B 1,119.31% | |||||
short term debt | 4.70M - | 100K 97.87% | 300K 200% | 900K 200% | 1.10M 22.22% | 1M 9.09% | 1.40M 40% | 24.10M 1,621.43% | 200K 99.17% | 400K 100% | 48.20M 11,950% | 19.70M 59.13% | 58.30M 195.94% | 5.80M 90.05% | 3.20M 44.83% | 5.10M 59.38% | 403.40M 7,809.80% | 93.80M 76.75% | 68.10M 27.40% | 177.50M 160.65% | 91.10M 48.68% | 130.30M 43.03% | 56.10M 56.95% | 77.30M 37.79% | 54.20M 29.88% | 35.90M 33.76% | 65.40M 82.17% | 106.70M 63.15% | 145.20M 36.08% | 21.90M 84.92% | 153.10M 599.09% | 360.80M 135.66% | 137.60M 61.86% | 128.90M 6.32% | 9.70M 92.47% | 7.80M 19.59% | 5.80M 25.64% | 4M 31.03% | 4.70M 17.50% | 4.70M 0% | 1.80M 61.70% | 3.30M 83.33% | 117.40M 3,457.58% | 219.70M 87.14% | |
short term investments | 7M - | 10.50M 50% | 10.10M 3.81% | 7.80M 22.77% | 8.40M 7.69% | 8.10M 3.57% | 7.80M 3.70% | 9.60M 23.08% | 10.40M 8.33% | 9.90M 4.81% | 12.20M 23.23% | 11.90M 2.46% | 9.90M 16.81% | 13.70M 38.38% | 11.20M 18.25% | 9.80M 12.50% | 13.80M 40.82% | 13.60M 1.45% | 14.50M 6.62% | 15.50M 6.90% | 10.20M 34.19% | 11.20M 9.80% | 9.20M 17.86% | 9.50M 3.26% | 10.50M 10.53% | 11.30M 7.62% | 14.20M 25.66% | 13.50M 4.93% | 9.90M 26.67% | 9M 9.09% | 9.30M 3.33% | 10.20M 9.68% | 12.60M 23.53% | 9.90M 21.43% | 9.40M 5.05% | 12.40M 31.91% | 13.90M 12.10% | 12.50M 10.07% | 14.30M 14.40% | 17M 18.88% | 16.20M 4.71% | 17.90M 10.49% | 12.60M 29.61% | 12.10M 3.97% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 4.70M - | 17.40M 270.21% | 11.80M 32.18% | 22.70M 92.37% | 4.90M 78.41% | 8.40M 71.43% | 5.80M 30.95% | 24.10M 315.52% | 5.20M 78.42% | 14.80M 184.62% | 2.10M 85.81% | 19.70M 838.10% | 3.70M 81.22% | 5.10M 37.84% | 8.40M 64.71% | 22.30M 165.48% | 9M 59.64% | 10.80M 20% | 27.50M 154.63% | 29.80M 8.36% | 20.50M 31.21% | 12.60M 38.54% | 3.40M 73.02% | 5.50M 61.76% | 4.50M 18.18% | 7.50M 66.67% | 6M 20% | 10.80M 80% | 12.70M 17.59% | 7.50M 40.94% | 4.60M 38.67% | 6.40M 39.13% | 5.80M 9.38% | 15.20M 162.07% | 4.80M 68.42% | 23.70M 393.75% | 11M 53.59% | 9.40M 14.55% | 4.50M 52.13% | 45.80M 917.78% | 13.10M 71.40% | ||||
total assets | 3.04B - | 3.14B 3.29% | 3.19B 1.46% | 3.24B 1.77% | 3.31B 2.03% | 3.41B 3.08% | 3.32B 2.60% | 3.26B 2.02% | 3.33B 2.29% | 3.38B 1.57% | 3.21B 5.14% | 3.40B 5.99% | 3.42B 0.49% | 3.49B 2.15% | 3.52B 0.97% | 3.49B 0.86% | 3.67B 4.92% | 3.74B 2.09% | 3.72B 0.60% | 4.98B 33.73% | 4.97B 0.09% | 5.00B 0.53% | 4.87B 2.51% | 4.98B 2.13% | 5.04B 1.20% | 5.07B 0.76% | 4.90B 3.38% | 4.96B 1.14% | 5.06B 2.01% | 4.88B 3.59% | 5.09B 4.26% | 5.29B 4.09% | 5.17B 2.27% | 5.24B 1.33% | 5.28B 0.76% | 5.17B 2.12% | 5.24B 1.33% | 5.34B 1.91% | 5.40B 1.20% | 5.48B 1.45% | 5.64B 2.92% | 5.77B 2.26% | 6.91B 19.86% | 6.86B 0.75% | |
total current assets | 1.50B - | 1.60B 6.08% | 1.63B 2.26% | 1.60B 1.97% | 1.60B 0.19% | 1.70B 6.23% | 1.63B 4.34% | 1.47B 9.75% | 1.54B 4.51% | 1.57B 1.91% | 1.39B 11.38% | 1.43B 2.71% | 1.45B 1.87% | 1.52B 4.80% | 1.55B 1.95% | 1.52B 2.17% | 1.61B 6.06% | 1.69B 4.68% | 1.60B 4.80% | 1.72B 7.28% | 1.74B 0.88% | 1.76B 1.39% | 1.64B 6.61% | 1.65B 0.42% | 1.73B 4.75% | 1.81B 4.68% | 1.57B 13.02% | 1.68B 6.40% | 1.79B 7.08% | 1.64B 8.54% | 1.59B 3.22% | 1.83B 15.11% | 1.75B 4.51% | 1.83B 5.05% | 1.88B 2.51% | 1.93B 2.54% | 2.03B 5.56% | 1.99B 1.95% | 2.02B 1.35% | 2.10B 3.82% | 2.21B 5.10% | 2.32B 5.10% | 2.17B 6.52% | 2.23B 3.01% | |
total current liabilities | 452.40M - | 484.60M 7.12% | 467M 3.63% | 471.60M 0.99% | 464.50M 1.51% | 525.40M 13.11% | 499.20M 4.99% | 514.10M 2.98% | 516.30M 0.43% | 553.50M 7.21% | 603.10M 8.96% | 565.50M 6.23% | 578M 2.21% | 577.50M 0.09% | 589.60M 2.10% | 576M 2.31% | 1.03B 78.00% | 740.60M 27.77% | 706.10M 4.66% | 898.50M 27.25% | 871.40M 3.02% | 938M 7.64% | 839.30M 10.52% | 847.90M 1.02% | 874.10M 3.09% | 866.20M 0.90% | 844.90M 2.46% | 841.30M 0.43% | 880.70M 4.68% | 792.70M 9.99% | 948.20M 19.62% | 1.15B 21.15% | 999.40M 13.00% | 1.04B 3.60% | 1.07B 2.88% | 962.10M 9.68% | 1.00B 4.24% | 1.06B 5.94% | 1.09B 2.45% | 1.05B 3.34% | 1.07B 1.68% | 1.07B 0.15% | 1.32B 23.52% | 1.35B 1.91% | |
total debt | 596.90M - | 597.20M 0.05% | 597.50M 0.05% | 598.20M 0.12% | 598.50M 0.05% | 598.50M 0% | 599M 0.08% | 597.70M 0.22% | 598M 0.05% | 598.30M 0.05% | 644.10M 7.66% | 989.50M 53.63% | 1.05B 5.91% | 995.90M 4.97% | 993.70M 0.22% | 996M 0.23% | 1.10B 9.96% | 1.08B 1.34% | 1.06B 2.34% | 2.08B 97.19% | 1.99B 4.42% | 1.92B 3.31% | 1.79B 6.74% | 1.81B 0.87% | 1.78B 1.76% | 1.75B 1.52% | 1.57B 10.21% | 1.70B 8.44% | 1.76B 3.03% | 1.46B 16.94% | 1.59B 9.04% | 1.79B 12.86% | 1.57B 12.41% | 1.56B 0.51% | 1.45B 7.58% | 1.44B 0.09% | 1.44B 0.10% | 1.44B 0.08% | 1.44B 0.09% | 1.44B 0.04% | 1.44B 0.16% | 1.44B 0.15% | 2.14B 48.34% | 2.12B 1.18% | |
total investments | 46.50M - | 46.20M 0.65% | 45.90M 0.65% | 46.10M 0.44% | 48.20M 4.56% | 44.70M 7.26% | 51.90M 16.11% | 55.10M 6.17% | 53.50M 2.90% | 57.30M 7.10% | 61.70M 7.68% | 66.30M 7.46% | 65.50M 1.21% | 66.10M 0.92% | 67.60M 2.27% | 69M 2.07% | 70.90M 2.75% | 70.10M 1.13% | 72.20M 3.00% | 72M 0.28% | 67.50M 6.25% | 72.40M 7.26% | 65.50M 9.53% | 67M 2.29% | 67.40M 0.60% | 61.30M 9.05% | 69.90M 14.03% | 66.70M 4.58% | 64.20M 3.75% | 69.40M 8.10% | 80.40M 15.85% | 79.80M 0.75% | 82.30M 3.13% | 82M 0.36% | 78.10M 4.76% | 85.30M 9.22% | 85.80M 0.59% | 79.10M 7.81% | 80.20M 1.39% | 83.10M 3.62% | 85.80M 3.25% | 79.50M 7.34% | 88.40M 11.19% | 87.40M 1.13% | |
total liabilities | 1.30B - | 1.34B 3.07% | 1.27B 4.85% | 1.30B 2.11% | 1.30B 0.32% | 1.38B 5.60% | 1.39B 0.78% | 1.38B 0.19% | 1.39B 0.66% | 1.43B 2.53% | 1.46B 2.16% | 1.83B 25.04% | 1.84B 0.72% | 1.86B 0.99% | 1.92B 3.52% | 1.91B 0.83% | 2.06B 8.27% | 2.08B 0.58% | 2.07B 0.13% | 3.30B 59.06% | 3.27B 0.84% | 3.23B 1.33% | 3.07B 4.73% | 3.15B 2.47% | 3.18B 1.01% | 3.16B 0.70% | 2.94B 6.84% | 3.03B 2.99% | 3.09B 1.80% | 2.85B 7.75% | 3.00B 5.40% | 3.19B 6.51% | 3.03B 5.10% | 3.06B 1.05% | 3.04B 0.74% | 2.95B 3.14% | 2.97B 0.85% | 3.01B 1.28% | 3.03B 0.79% | 3.00B 1.13% | 3.01B 0.40% | 3.02B 0.27% | 4.02B 33.37% | 3.92B 2.63% | |
total liabilities and stockholders equity | 3.04B - | 3.14B 3.29% | 3.19B 1.46% | 3.24B 1.77% | 3.31B 2.03% | 3.41B 3.08% | 3.32B 2.60% | 3.26B 2.02% | 3.33B 2.29% | 3.38B 1.57% | 3.21B 5.14% | 3.40B 5.99% | 3.42B 0.49% | 3.49B 2.15% | 3.52B 0.97% | 3.49B 0.86% | 3.67B 4.92% | 3.74B 2.09% | 3.72B 0.60% | 4.98B 33.73% | 4.97B 0.09% | 5.00B 0.53% | 4.87B 2.51% | 4.98B 2.13% | 5.04B 1.20% | 5.07B 0.76% | 4.90B 3.38% | 4.96B 1.14% | 5.06B 2.01% | 4.88B 3.59% | 5.09B 4.26% | 5.29B 4.09% | 5.17B 2.27% | 5.24B 1.33% | 5.28B 0.76% | 5.17B 2.12% | 5.24B 1.33% | 5.34B 1.91% | 5.40B 1.20% | 5.48B 1.45% | 5.64B 2.92% | 5.77B 2.26% | 6.91B 19.86% | 6.86B 0.75% | |
total non current assets | 1.54B - | 1.54B 0.57% | 1.55B 0.64% | 1.64B 5.69% | 1.71B 3.83% | 1.71B 0.11% | 1.69B 0.86% | 1.79B 5.42% | 1.79B 0.45% | 1.82B 1.29% | 1.82B 0.25% | 1.98B 8.49% | 1.97B 0.50% | 1.97B 0.19% | 1.97B 0.22% | 1.98B 0.17% | 2.06B 4.05% | 2.06B 0.05% | 2.12B 2.83% | 3.25B 53.77% | 3.24B 0.60% | 3.24B 0.07% | 3.23B 0.28% | 3.33B 3.01% | 3.31B 0.56% | 3.26B 1.29% | 3.33B 1.97% | 3.28B 1.34% | 3.27B 0.58% | 3.24B 0.87% | 3.50B 8.06% | 3.47B 0.92% | 3.43B 1.09% | 3.41B 0.56% | 3.40B 0.18% | 3.24B 4.69% | 3.20B 1.19% | 3.34B 4.37% | 3.38B 1.12% | 3.38B 0.03% | 3.44B 1.57% | 3.45B 0.43% | 4.75B 37.59% | 4.63B 2.47% | |
total non current liabilities | 845.10M - | 852.70M 0.90% | 805.40M 5.55% | 827.60M 2.76% | 838.90M 1.37% | 851M 1.44% | 887.90M 4.34% | 870.40M 1.97% | 877.30M 0.79% | 875.40M 0.22% | 856.60M 2.15% | 1.26B 47.06% | 1.26B 0.05% | 1.28B 1.48% | 1.33B 4.16% | 1.33B 0.18% | 1.04B 21.93% | 1.33B 28.58% | 1.37B 2.37% | 2.40B 75.50% | 2.40B 0.02% | 2.29B 4.60% | 2.23B 2.35% | 2.30B 3.02% | 2.31B 0.24% | 2.29B 0.62% | 2.10B 8.50% | 2.19B 4.37% | 2.20B 0.69% | 2.05B 6.85% | 2.05B 0.09% | 2.05B 0.26% | 2.03B 0.67% | 2.03B 0.21% | 1.98B 2.59% | 1.98B 0.38% | 1.97B 0.80% | 1.95B 1.10% | 1.94B 0.11% | 1.95B 0.11% | 1.94B 0.29% | 1.95B 0.33% | 2.70B 38.78% | 2.57B 4.85% | |
total stockholders equity | 1.74B - | 1.80B 3.46% | 1.91B 6.16% | 1.94B 1.52% | 2.00B 3.21% | 2.03B 1.42% | 1.93B 4.87% | 1.86B 3.37% | 1.93B 3.50% | 1.94B 0.86% | 1.74B 10.46% | 1.57B 9.98% | 1.57B 0.21% | 1.63B 3.52% | 1.59B 2.01% | 1.58B 0.89% | 1.59B 0.86% | 1.66B 4.00% | 1.63B 1.32% | 1.66B 1.70% | 1.68B 1.38% | 1.75B 4.15% | 1.78B 1.47% | 1.81B 1.54% | 1.84B 1.54% | 1.90B 3.66% | 1.95B 2.31% | 1.91B 1.65% | 1.96B 2.35% | 2.02B 2.90% | 2.07B 2.64% | 2.08B 0.61% | 2.13B 2.06% | 2.17B 2.03% | 2.23B 2.81% | 2.21B 0.74% | 2.26B 1.97% | 2.32B 2.74% | 2.36B 1.82% | 2.47B 4.74% | 2.62B 5.99% | 2.74B 4.52% | 2.89B 5.48% | 2.94B 1.86% |
All numbers in USD (except ratios and percentages)