NYSE:HXL
Hexcel Corporation
- Stock
Last Close
72.44
17/05 20:00
Market Cap
5.63B
Beta: 1.23
Volume Today
458.77K
Avg: 637.56K
PE Ratio
55.05
PFCF: 56.63
Dividend Yield
0.73%
Payout:37.94%
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 | 114.20M - | 108.30M 5.17% | 135.90M 25.48% | 131.80M 3.02% | 128M 2.88% | 131.20M 2.50% | 175M 33.38% | 140.10M 19.94% | 146M 4.21% | 134.20M 8.08% | 148.90M 10.95% | 142.60M 4.23% | 140.40M 1.54% | 149.30M 6.34% | 137.30M 8.04% | 141.70M 3.20% | 139.50M 1.55% | 128.60M 7.81% | 144.10M 12.05% | 154.80M 7.43% | 147.10M 4.97% | 143.10M 2.72% | 161.90M 13.14% | 165.20M 2.04% | 177.80M 7.63% | 164.50M 7.48% | 157.60M 4.19% | 151.90M 3.62% | 73.20M 51.81% | 61.10M 16.53% | 70M 14.57% | 88.50M 26.43% | 86.80M 1.92% | 90.10M 3.80% | 113.20M 25.64% | 112.50M 0.62% | 103.40M 8.09% | 113.20M 9.48% | 155.50M 37.37% | 122M 21.54% | 117.50M 3.69% | 97.80M 16.77% | 159.10M 62.68% | 128.10M 19.48% | |
accumulated other comprehensive income loss | -42.70M - | -17.50M 59.02% | 10.70M 161.14% | 9.80M 8.41% | 9.20M 6.12% | -35.20M 482.61% | -69.70M 98.01% | -135M 93.69% | -108.50M 19.63% | -107M 1.38% | -123.90M 15.79% | -103.50M 16.46% | -134.50M 29.95% | -132.80M 1.26% | -174.40M 31.33% | -158.10M 9.35% | -93M 41.18% | -57.20M 38.49% | -45M 21.33% | -7.80M 82.67% | -80.80M 935.90% | -81.60M 0.99% | -108M 32.35% | -113.90M 5.46% | -118.10M 3.69% | -161.10M 36.41% | -118.70M 26.32% | -155.30M 30.83% | -138M 11.14% | -85.20M 38.26% | -59.60M 30.05% | -78.70M 32.05% | -73.20M 6.99% | -93.80M 28.14% | -126.50M 34.86% | -144.10M 13.91% | -191.30M 32.76% | -249.10M 30.21% | -174.40M 29.99% | -152.10M 12.79% | -145.20M 4.54% | -167.70M 15.50% | -74.10M 55.81% | -89M 20.11% | |
cash and cash equivalents | 56.70M - | 59.70M 5.29% | 65.50M 9.72% | 50M 23.66% | 43.80M 12.40% | 37.70M 13.93% | 70.90M 88.06% | 22.70M 67.98% | 35.30M 55.51% | 43.20M 22.38% | 51.80M 19.91% | 24.20M 53.28% | 38.90M 60.74% | 45.70M 17.48% | 35.20M 22.98% | 82.10M 133.24% | 45.50M 44.58% | 119.10M 161.76% | 60.10M 49.54% | 49.80M 17.14% | 39.10M 21.49% | 47.20M 20.72% | 32.70M 30.72% | 43.70M 33.64% | 55.40M 26.77% | 47M 15.16% | 64.40M 37.02% | 329.30M 411.34% | 257.20M 21.89% | 68M 73.56% | 103.30M 51.91% | 82M 20.62% | 115.30M 40.61% | 105.80M 8.24% | 127.70M 20.70% | 112.80M 11.67% | 99.20M 12.06% | 90.90M 8.37% | 112M 23.21% | 105.70M 5.63% | 104.20M 1.42% | 97.70M 6.24% | 227M 132.34% | 85.90M 62.16% | |
cash and short term investments | 56.70M - | 59.70M 5.29% | 65.50M 9.72% | 50M 23.66% | 43.80M 12.40% | 37.70M 13.93% | 70.90M 88.06% | 22.70M 67.98% | 35.30M 55.51% | 43.20M 22.38% | 51.80M 19.91% | 24.20M 53.28% | 38.90M 60.74% | 45.70M 17.48% | 35.20M 22.98% | 82.10M 133.24% | 45.50M 44.58% | 119.10M 161.76% | 60.10M 49.54% | 49.80M 17.14% | 39.10M 21.49% | 47.20M 20.72% | 32.70M 30.72% | 43.70M 33.64% | 55.40M 26.77% | 47M 15.16% | 64.40M 37.02% | 329.30M 411.34% | 257.20M 21.89% | 68M 73.56% | 103.30M 51.91% | 82M 20.62% | 115.30M 40.61% | 105.80M 8.24% | 127.70M 20.70% | 112.80M 11.67% | 99.20M 12.06% | 90.90M 8.37% | 112M 23.21% | 105.70M 5.63% | 104.20M 1.42% | 97.70M 6.24% | 227M 132.34% | 85.90M 62.16% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | 137.80M - | 108.60M - | 128.30M 18.14% | 146.80M 14.42% | 131.50M 10.42% | 127.80M 2.81% | 128.60M - | 121.20M 5.75% | 144.80M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -102.40M - | -99.10M - | -89.30M 9.89% | 52.40M 158.68% | 53.20M 1.53% | 140M 163.16% | -72.70M - | -111.80M 53.78% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 155.70M - | 153M - | 141.50M 7.52% | 143.10M 1.13% | 149.70M 4.61% | 140M 6.48% | 135.50M 3.21% | 128.60M 5.09% | 121.20M 5.75% | 126.40M 4.29% | 123.90M 1.98% | 117.50M 5.17% | 111.80M 4.85% | ||||||||||||||||||||||||||||||||
goodwill | 53.60M - | 53M - | 66.60M - | 110.10M - | 107.60M - | 189.40M 76.02% | 189.60M 0.11% | 187.80M 0.95% | 188.30M - | 188.90M 0.32% | 190.90M 1.06% | 193.10M 1.15% | 192.30M - | 190.50M - | 189.20M 0.68% | 186.50M 1.43% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 57.40M - | 60.90M 6.10% | 61M 0.16% | 61.10M 0.16% | 61.10M 0% | 60.40M 1.15% | 59.80M 0.99% | 59.10M 1.17% | 59.50M 0.68% | 59.20M 0.50% | 58.90M 0.51% | 76.50M 29.88% | 74.80M 2.22% | 73.90M 1.20% | 72.20M 2.30% | 72.60M 0.55% | 73.50M 1.24% | 74M 0.68% | 148.70M 100.95% | 150.20M 1.01% | 145.30M 3.26% | 144.60M 0.48% | 142.30M 1.59% | 286.20M 101.12% | 283.60M 0.91% | 279.40M 1.48% | 280.40M 0.36% | 276.60M 1.36% | 275.60M 0.36% | 276.60M 0.36% | 277.80M 0.43% | 274.40M 1.22% | 273.20M 0.44% | 269.90M 1.21% | 267.50M 0.89% | 264M 1.31% | 258.80M 1.97% | 253.10M 2.20% | 256M 1.15% | 255.20M 0.31% | 254.20M 0.39% | 250.60M 1.42% | 251.30M 0.28% | 248.70M 1.03% | |
intangible assets | 6.20M - | 5.90M - | 5.60M - | 38.60M - | 34.70M - | 96.80M 178.96% | 94M 2.89% | 91.60M 2.55% | 88.30M - | 86.70M 1.81% | 85.70M 1.15% | 84.70M 1.17% | 274.40M 223.97% | 80.90M 70.52% | 77M - | 74.80M 2.86% | 72.30M 3.34% | 256M - | |||||||||||||||||||||||||||
inventory | 251.70M - | 260.30M 3.42% | 265.30M 1.92% | 283.90M 7.01% | 288.40M 1.59% | 300.70M 4.26% | 290.10M 3.53% | 314.40M 8.38% | 326.80M 3.94% | 326.20M 0.18% | 307.20M 5.82% | 333.10M 8.43% | 331.50M 0.48% | 315.10M 4.95% | 291M 7.65% | 303.60M 4.33% | 313M 3.10% | 313.40M 0.13% | 314M 0.19% | 300.80M 4.20% | 305.40M 1.53% | 308.70M 1.08% | 297.80M 3.53% | 334.50M 12.32% | 339.30M 1.43% | 352.20M 3.80% | 333.10M 5.42% | 354.40M 6.39% | 316.60M 10.67% | 262.90M 16.96% | 213.50M 18.79% | 217.40M 1.83% | 232.40M 6.90% | 244.50M 5.21% | 245.70M 0.49% | 265.90M 8.22% | 271.50M 2.11% | 303.10M 11.64% | 319.30M 5.34% | 354.60M 11.06% | 360.90M 1.78% | 350.80M 2.80% | 334.40M 4.68% | 353.80M 5.80% | |
long term debt | 309M - | 262M 15.21% | 292M 11.45% | 352M 20.55% | 395M 12.22% | 430M 8.86% | 415M 3.49% | 480M 15.66% | 508M 5.83% | 595.40M 17.20% | 576.50M 3.17% | 687.60M 19.27% | 706.80M 2.79% | 670.20M 5.18% | 684.40M 2.12% | 837M 22.30% | 817.30M 2.35% | 829.60M 1.50% | 805.60M 2.89% | 835.60M 3.72% | 930.10M 11.31% | 980.70M 5.44% | 947.40M 3.40% | 1.16B 22.44% | 1.12B 3.81% | 1.12B 0.05% | 1.05B 5.79% | 1.39B 32.26% | 1.26B 8.98% | 998.70M 21.03% | 925.50M 7.33% | 912M 1.46% | 904.50M 0.82% | 876.40M 3.11% | 822.40M 6.16% | 857.50M 4.27% | 812M 5.31% | 797M 1.85% | 723.30M 9.25% | 768.50M 6.25% | 779M 1.37% | 754.10M 3.20% | 699.40M 7.25% | 714.60M 2.17% | |
long term investments | 23.30M - | 22.30M 4.29% | 23.30M 4.48% | 22.10M 5.15% | 23.20M 4.98% | 24.30M 4.74% | 34.20M 40.74% | 32M 6.43% | 33.90M 5.94% | 33.10M 2.36% | 30.40M 8.16% | 20.90M 31.25% | 48.40M 131.58% | 48.30M 0.21% | 53.10M 9.94% | 62.80M 18.27% | 63.90M 1.75% | 67.10M 5.01% | 47.70M 28.91% | 51M 6.92% | 44.60M 12.55% | 45.90M 2.91% | 48.70M 6.10% | 50.90M 4.52% | 51.80M 1.77% | 45.80M 11.58% | 46.50M 1.53% | 47.90M 3.01% | 45M 6.05% | 45.70M 1.56% | 44.70M 2.19% | 44.40M 0.67% | 43.40M 2.25% | 43M 0.92% | 44.60M 3.72% | 45.60M 2.24% | 46.10M 1.10% | 47M 1.95% | 47.60M 1.28% | 52.70M 10.71% | 50.10M 4.93% | 51.50M 2.79% | 5M 90.29% | 5M 0% | |
net debt | 257.30M - | 207.10M 19.51% | 229.50M 10.82% | 304.80M 32.81% | 354M 16.14% | 395.10M 11.61% | 345.40M 12.58% | 457.50M 32.46% | 472.70M 3.32% | 552.20M 16.82% | 524.70M 4.98% | 664.30M 26.61% | 668.70M 0.66% | 629.20M 5.91% | 653.50M 3.86% | 759.10M 16.16% | 776.10M 2.24% | 714.70M 7.91% | 749.80M 4.91% | 790.20M 5.39% | 900.30M 13.93% | 942.80M 4.72% | 924.10M 1.98% | 1.13B 21.85% | 1.07B 4.96% | 1.08B 0.69% | 995.70M 7.59% | 1.06B 6.54% | 1.01B 4.98% | 931.20M 7.62% | 823.10M 11.61% | 830.30M 0.87% | 790.10M 4.84% | 771.50M 2.35% | 695.60M 9.84% | 745.40M 7.16% | 713.30M 4.31% | 706.40M 0.97% | 611.50M 13.43% | 663M 8.42% | 674.90M 1.79% | 656.50M 2.73% | 472.50M 28.03% | 628.80M 33.08% | |
net receivables | 246.10M - | 236.20M 4.02% | 232.40M 1.61% | 280.90M 20.87% | 281.50M 0.21% | 255.60M 9.20% | 233.50M 8.65% | 289.80M 24.11% | 283.70M 2.10% | 257.60M 9.20% | 234M 9.16% | 310.10M 32.52% | 290.30M 6.39% | 254.40M 12.37% | 245.60M 3.46% | 267.40M 8.88% | 253.30M 5.27% | 245M 3.28% | 248.70M 1.51% | 330.80M 33.01% | 324.90M 1.78% | 314M 3.35% | 311.40M 0.83% | 378M 21.39% | 373M 1.32% | 345.30M 7.43% | 280.30M 18.82% | 322.60M 15.09% | 246.30M 23.65% | 198.80M 19.29% | 168.50M 15.24% | 206.70M 22.67% | 209.20M 1.21% | 215M 2.77% | 190.80M 11.26% | 244.60M 28.20% | 264.30M 8.05% | 235.60M 10.86% | 254.70M 8.11% | 293.90M 15.39% | 284.50M 3.20% | 268.20M 5.73% | 234.70M 12.49% | 271M 15.47% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 71.80M - | 96.90M 34.96% | 93.20M 3.82% | 86.90M 6.76% | 80.10M 7.83% | 74.50M 6.99% | 87.20M 17.05% | 84.30M 3.33% | 106.20M 25.98% | 100.50M 5.37% | 40.80M 59.40% | 24.50M 39.95% | 23.90M 2.45% | 25.90M 8.37% | 35.20M 35.91% | 33.70M 4.26% | 36.60M 8.61% | 30M 18.03% | 33.90M 13% | 34.50M 1.77% | 38.40M 11.30% | 29.10M 24.22% | 33.90M 16.49% | 26.10M 23.01% | 30.40M 16.48% | 27.10M 10.86% | 27.10M 0% | 34M 25.46% | 29.50M 13.24% | 46.10M 56.27% | 38M 17.57% | 50.70M 33.42% | 49.80M 1.78% | 42M 15.66% | 39.50M 5.95% | 61.10M 54.68% | 56.90M 6.87% | 55.60M 2.28% | 38.90M 30.04% | 44.20M 13.62% | 51M 15.38% | 48.70M 4.51% | 68.10M 39.84% | 79M 16.01% | |
other current liabilities | 94.50M - | 130.20M 37.78% | 129.80M 0.31% | 129.30M 0.39% | 136.80M 5.80% | 125.70M 8.11% | 134.30M 6.84% | 139.20M 3.65% | 134.90M 3.09% | 143.30M 6.23% | 143.70M 0.28% | 120.70M 16.01% | 130.40M 8.04% | 122.60M 5.98% | 130.30M 6.28% | 128.90M 1.07% | 127M 1.47% | 125M 1.57% | 113.70M 9.04% | 111.60M 1.85% | 137.40M 23.12% | 118.50M 13.76% | 155.40M 31.14% | 175M 12.61% | 172.20M 1.60% | 173.20M 0.58% | 17.70M 89.78% | 157.40M 789.27% | 146.20M 7.12% | 113.90M 22.09% | 3.60M 96.84% | 2.80M 22.22% | 1.10M 60.71% | 2.40M 118.18% | 5.70M 137.50% | 133.90M 2,249.12% | 38.70M 71.10% | 49M 26.61% | 174.10M 255.31% | 167.90M 3.56% | 13.70M 91.84% | 155M 1,031.39% | 156.70M 1.10% | 160.40M 2.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.30M - | 15.80M 18.80% | 17.70M 12.03% | 18.50M 4.52% | 29.40M 58.92% | 28.80M 2.04% | 22.50M 21.88% | 23.70M 5.33% | 27M 13.92% | 27.70M 2.59% | 38.70M 39.71% | 40.60M 4.91% | 38.90M 4.19% | 37.60M 3.34% | 42.70M 13.56% | 52.60M 23.19% | 56M 6.46% | 63.10M 12.68% | 61.50M 2.54% | 65.50M 6.50% | 58.80M 10.23% | 62.80M 6.80% | 80.80M 28.66% | 143.90M 78.09% | 139.70M 2.92% | 134.70M 3.58% | -1.70M 101.26% | 153M 9,100% | 150.50M 1.63% | 196.70M 30.70% | 32.20M 83.63% | 35.40M 9.94% | 37.40M 5.65% | 29.30M 21.66% | 4.90M 83.28% | 12.20M 148.98% | 23.70M 94.26% | 39.90M 68.35% | 15.10M 62.16% | 16.90M 11.92% | 9.80M 42.01% | 14M 42.86% | 119.30M 752.14% | 11.20M 90.61% | |
other non current liabilities | 131.10M - | 136.30M 3.97% | 115M 15.63% | 123.80M 7.65% | 128.60M 3.88% | 142.90M 11.12% | 160.90M 12.60% | 162.20M 0.81% | 164.20M 1.23% | 172.50M 5.05% | 138.70M 19.59% | 152.30M 9.81% | 166.10M 9.06% | 184.40M 11.02% | 199.40M 8.13% | 201M 0.80% | 208.90M 3.93% | 223.10M 6.80% | 218.10M 2.24% | 215.80M 1.05% | 212.40M 1.58% | 227.60M 7.16% | 228M 0.18% | 283.70M 24.43% | 277.20M 2.29% | 275.20M 0.72% | 256M 6.98% | 312.80M 22.19% | 301M 3.77% | 298.50M 0.83% | 245.10M 17.89% | 222.50M 9.22% | 79M 64.49% | 74.10M 6.20% | -16.10M 121.73% | 126.30M 884.47% | 127.30M 0.79% | 128.80M 1.18% | 103.60M 19.57% | 102.60M 0.97% | 155.90M 51.95% | 193M 23.80% | 186.70M 3.26% | 185.90M 0.43% | |
othertotal stockholders equity | 542.60M - | 547.30M 0.87% | 512.60M 6.34% | 468M 8.70% | 409.20M 12.56% | 368.80M 9.87% | 373.10M 1.17% | 395.40M 5.98% | 398.30M 0.73% | 301.30M 24.35% | 258M 14.37% | 228.50M 11.43% | 211.20M 7.57% | 185.90M 11.98% | 163.50M 12.05% | 110.60M 32.35% | 61.60M 44.30% | 63.70M 3.41% | 42.90M 32.65% | 20.50M 52.21% | -126.70M 718.05% | -225.50M 77.98% | -297.60M 31.97% | -300.80M 1.08% | -294.70M 2.03% | -342.20M 16.12% | -415.20M 21.33% | -431.80M 4.00% | -432.30M 0.12% | -432.30M 0% | -427.70M 1.06% | -417.90M 2.29% | -409.70M 1.96% | -406.60M 0.76% | -404.40M 0.54% | -391.70M 3.14% | -387.50M 1.07% | -383.40M 1.06% | -377.40M 1.56% | -364M 3.55% | -359M 1.37% | -384.40M 7.08% | -379.20M 1.35% | -472.60M 24.63% | |
preferred stock | 2.80M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 960.80M - | 995.30M 3.59% | 1.07B 7.24% | 1.09B 2.24% | 1.14B 4.45% | 1.18B 3.32% | 1.24B 5.13% | 1.26B 1.86% | 1.33B 5.27% | 1.39B 4.93% | 1.43B 2.33% | 1.49B 4.64% | 1.52B 2.09% | 1.59B 4.39% | 1.63B 2.26% | 1.70B 4.62% | 1.79B 4.99% | 1.83B 2.24% | 1.87B 2.24% | 1.90B 1.92% | 1.88B 1.18% | 1.89B 0.78% | 1.88B 0.93% | 1.90B 1.40% | 1.92B 1.01% | 1.92B 0.09% | 1.94B 0.99% | 1.92B 1.41% | 1.90B 0.72% | 1.88B 1.29% | 1.87B 0.17% | 1.83B 2.44% | 1.80B 1.50% | 1.76B 2.23% | 1.75B 0.83% | 1.71B 1.96% | 1.67B 2.42% | 1.63B 2.45% | 1.66B 1.75% | 1.65B 0.43% | 1.68B 1.79% | 1.65B 1.62% | 1.68B 1.55% | 1.66B 1.22% | |
retained earnings | 540.30M - | 589M 9.01% | 636.10M 8.00% | 686.20M 7.88% | 736.80M 7.37% | 792.60M 7.57% | 845.50M 6.67% | 904M 6.92% | 956.10M 5.76% | 999.90M 4.58% | 1.04B 4.45% | 1.09B 4.50% | 1.15B 5.12% | 1.21B 5.05% | 1.25B 4.11% | 1.31B 4.34% | 1.36B 3.93% | 1.42B 4.30% | 1.50B 5.43% | 1.55B 3.52% | 1.61B 3.71% | 1.67B 4.18% | 1.73B 3.18% | 1.79B 3.45% | 1.85B 3.81% | 1.92B 3.55% | 1.98B 3.07% | 2.01B 1.43% | 2.01B 0.05% | 2.02B 0.48% | 2.00B 0.96% | 1.98B 0.70% | 1.98B 0.11% | 1.99B 0.45% | 2.01B 0.95% | 2.02B 0.46% | 2.06B 1.79% | 2.08B 0.89% | 2.10B 1.37% | 2.14B 1.53% | 2.17B 1.50% | 2.20B 1.30% | 2.17B 1.30% | 2.19B 1.10% | |
short term debt | 5M - | 4.80M 4% | 3M 37.50% | 2.80M 6.67% | 2.80M 0% | 2.80M 0% | 1.30M 53.57% | 200K 84.62% | 900K - | 800K 11.11% | 4.70M 487.50% | 4.30M 8.51% | 4.20M 2.33% | 4.30M 2.38% | 4.20M 2.33% | 4.30M 2.38% | 4.40M 2.33% | 9.30M 111.36% | 9.30M 0% | 9.40M 1.08% | 9.70M 3.19% | 9.70M 0% | 9.30M 4.12% | 9.50M 2.15% | 600K 93.68% | 500K 16.67% | 500K 0% | 900K 80% | 300K 66.67% | 900K 200% | 900K 0% | 900K 0% | 700K 22.22% | 500K 28.57% | 300K 40% | 200K 33.33% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.90M - | 14M 0.72% | 10.30M 26.43% | 10M 2.91% | 155.70M - | 153M - | 141.50M 7.52% | 143.10M 1.13% | 149.70M 4.61% | 140M 6.48% | 135.50M 3.21% | 128.60M 5.09% | 121.20M 5.75% | 126.40M 4.29% | 123.90M 1.98% | 117.50M 5.17% | 111.80M 4.85% | 108.40M - | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.70B - | 1.76B 3.92% | 1.84B 4.24% | 1.90B 3.74% | 1.95B 2.24% | 1.96B 0.64% | 2.04B 3.91% | 2.09B 2.49% | 2.20B 5.41% | 2.24B 1.85% | 2.19B 2.38% | 2.32B 6.14% | 2.37B 2.07% | 2.39B 0.89% | 2.40B 0.42% | 2.58B 7.29% | 2.63B 2.01% | 2.74B 4.18% | 2.78B 1.60% | 2.88B 3.73% | 2.84B 1.68% | 2.85B 0.37% | 2.82B 0.79% | 3.17B 12.11% | 3.20B 0.92% | 3.16B 1.25% | 3.13B 0.84% | 3.43B 9.74% | 3.22B 6.14% | 2.97B 7.77% | 2.92B 1.83% | 2.89B 0.83% | 2.92B 0.83% | 2.87B 1.54% | 2.82B 1.85% | 2.85B 1.21% | 2.82B 1.20% | 2.78B 1.55% | 2.84B 2.22% | 2.91B 2.47% | 2.92B 0.50% | 2.85B 2.59% | 2.92B 2.54% | 2.82B 3.33% | |
total current assets | 626.30M - | 653.10M 4.28% | 656.40M 0.51% | 701.70M 6.90% | 693.80M 1.13% | 668.50M 3.65% | 681.70M 1.97% | 711.20M 4.33% | 752M 5.74% | 727.50M 3.26% | 633.80M 12.88% | 691.90M 9.17% | 684.60M 1.06% | 641.10M 6.35% | 607M 5.32% | 686.80M 13.15% | 648.40M 5.59% | 707.50M 9.11% | 656.70M 7.18% | 715.90M 9.01% | 707.80M 1.13% | 699M 1.24% | 675.80M 3.32% | 782.30M 15.76% | 798.10M 2.02% | 771.60M 3.32% | 704.90M 8.64% | 1.04B 47.58% | 849.60M 18.33% | 575.80M 32.23% | 535.90M 6.93% | 569.40M 6.25% | 619.30M 8.76% | 619.90M 0.10% | 616.30M 0.58% | 684.40M 11.05% | 691.90M 1.10% | 685.20M 0.97% | 734.40M 7.18% | 807.90M 10.01% | 810.10M 0.27% | 765.40M 5.52% | 864.20M 12.91% | 789.70M 8.62% | |
total current liabilities | 213.70M - | 243.30M 13.85% | 268.70M 10.44% | 263.90M 1.79% | 267.60M 1.40% | 259.70M 2.95% | 310.60M 19.60% | 279.50M 10.01% | 280.90M 0.50% | 277.50M 1.21% | 292.60M 5.44% | 264.20M 9.71% | 271.60M 2.80% | 276.60M 1.84% | 271.90M 1.70% | 274.80M 1.07% | 270.80M 1.46% | 257.80M 4.80% | 262.10M 1.67% | 270.80M 3.32% | 293.80M 8.49% | 270.90M 7.79% | 326.70M 20.60% | 349.90M 7.10% | 359.70M 2.80% | 347M 3.53% | 322.60M 7.03% | 309.90M 3.94% | 219.90M 29.04% | 175.50M 20.19% | 183.10M 4.33% | 219.90M 20.10% | 235.60M 7.14% | 224.90M 4.54% | 247.60M 10.09% | 247.10M 0.20% | 271.20M 9.75% | 283.70M 4.61% | 329.80M 16.25% | 290.10M 12.04% | 276.10M 4.83% | 252.90M 8.40% | 315.90M 24.91% | 288.60M 8.64% | |
total debt | 314M - | 266.80M 15.03% | 295M 10.57% | 354.80M 20.27% | 397.80M 12.12% | 432.80M 8.80% | 416.30M 3.81% | 480.20M 15.35% | 508M 5.79% | 595.40M 17.20% | 576.50M 3.17% | 688.50M 19.43% | 707.60M 2.77% | 674.90M 4.62% | 688.70M 2.04% | 841.20M 22.14% | 821.60M 2.33% | 833.80M 1.48% | 809.90M 2.87% | 840M 3.72% | 939.40M 11.83% | 990M 5.39% | 956.80M 3.35% | 1.17B 22.25% | 1.13B 3.78% | 1.12B 0.09% | 1.06B 5.73% | 1.39B 31.13% | 1.27B 8.98% | 999.20M 21.02% | 926.40M 7.29% | 912.30M 1.52% | 905.40M 0.76% | 877.30M 3.10% | 823.30M 6.16% | 858.20M 4.24% | 812.50M 5.33% | 797.30M 1.87% | 723.50M 9.26% | 768.70M 6.25% | 779.10M 1.35% | 754.20M 3.20% | 699.50M 7.25% | 714.70M 2.17% | |
total investments | 23.30M - | 22.30M 4.29% | 23.30M 4.48% | 22.10M 5.15% | 23.20M 4.98% | 24.30M 4.74% | 34.20M 40.74% | 32M 6.43% | 33.90M 5.94% | 33.10M 2.36% | 30.40M 8.16% | 20.90M 31.25% | 48.40M 131.58% | 48.30M 0.21% | 53.10M 9.94% | 62.80M 18.27% | 63.90M 1.75% | 67.10M 5.01% | 47.70M 28.91% | 51M 6.92% | 44.60M 12.55% | 45.90M 2.91% | 48.70M 6.10% | 50.90M 4.52% | 51.80M 1.77% | 45.80M 11.58% | 46.50M 1.53% | 47.90M 3.01% | 45M 6.05% | 45.70M 1.56% | 44.70M 2.19% | 44.40M 0.67% | 43.40M 2.25% | 43M 0.92% | 44.60M 3.72% | 45.60M 2.24% | 46.10M 1.10% | 47M 1.95% | 47.60M 1.28% | 52.70M 10.71% | 50.10M 4.93% | 51.50M 2.79% | 5M 90.29% | 5M 0% | |
total liabilities | 653.80M - | 641.60M 1.87% | 675.70M 5.31% | 739.70M 9.47% | 791.20M 6.96% | 832.60M 5.23% | 886.50M 6.47% | 921.70M 3.97% | 953.10M 3.41% | 1.05B 9.68% | 1.01B 3.60% | 1.10B 9.56% | 1.14B 3.66% | 1.13B 1.16% | 1.16B 2.17% | 1.31B 13.59% | 1.30B 1.20% | 1.31B 1.04% | 1.29B 1.88% | 1.32B 2.83% | 1.44B 8.63% | 1.48B 2.99% | 1.50B 1.55% | 1.79B 19.41% | 1.75B 2.28% | 1.74B 0.87% | 1.68B 3.16% | 2.01B 19.60% | 1.79B 11.26% | 1.47B 17.52% | 1.41B 4.42% | 1.41B 0.07% | 1.41B 0.57% | 1.38B 2.57% | 1.33B 3.22% | 1.37B 2.44% | 1.34B 2.00% | 1.33B 0.63% | 1.28B 3.58% | 1.29B 0.16% | 1.26B 2.28% | 1.20B 4.44% | 1.20B 0.17% | 1.19B 1.07% | |
total liabilities and stockholders equity | 1.70B - | 1.76B 3.92% | 1.84B 4.24% | 1.90B 3.74% | 1.95B 2.24% | 1.96B 0.64% | 2.04B 3.91% | 2.09B 2.49% | 2.20B 5.41% | 2.24B 1.85% | 2.19B 2.38% | 2.32B 6.14% | 2.37B 2.07% | 2.39B 0.89% | 2.40B 0.42% | 2.58B 7.29% | 2.63B 2.01% | 2.74B 4.18% | 2.78B 1.60% | 2.88B 3.73% | 2.84B 1.68% | 2.85B 0.37% | 2.82B 0.79% | 3.17B 12.11% | 3.20B 0.92% | 3.16B 1.25% | 3.13B 0.84% | 3.43B 9.74% | 3.22B 6.14% | 2.97B 7.77% | 2.92B 1.83% | 2.89B 0.83% | 2.92B 0.83% | 2.87B 1.54% | 2.82B 1.85% | 2.85B 1.21% | 2.82B 1.20% | 2.78B 1.55% | 2.84B 2.22% | 2.91B 2.47% | 2.92B 0.50% | 2.85B 2.59% | 2.92B 2.54% | 2.82B 3.33% | |
total non current assets | 1.07B - | 1.11B 3.71% | 1.18B 6.44% | 1.20B 1.98% | 1.25B 4.21% | 1.29B 3.01% | 1.35B 4.91% | 1.38B 1.57% | 1.45B 5.24% | 1.51B 4.50% | 1.55B 2.67% | 1.63B 4.90% | 1.69B 3.39% | 1.75B 3.83% | 1.79B 2.52% | 1.89B 5.30% | 1.98B 4.78% | 2.03B 2.57% | 2.12B 4.66% | 2.17B 2.10% | 2.13B 1.87% | 2.15B 0.90% | 2.15B 0.04% | 2.38B 10.96% | 2.40B 0.56% | 2.38B 0.56% | 2.42B 1.68% | 2.39B 1.27% | 2.37B 0.84% | 2.40B 0.99% | 2.38B 0.60% | 2.32B 2.43% | 2.30B 1.12% | 2.25B 1.98% | 2.20B 2.20% | 2.17B 1.54% | 2.13B 1.92% | 2.09B 1.74% | 2.10B 0.59% | 2.10B 0.17% | 2.11B 0.59% | 2.08B 1.46% | 2.05B 1.28% | 2.03B 1.11% | |
total non current liabilities | 440.10M - | 398.30M 9.50% | 407M 2.18% | 475.80M 16.90% | 523.60M 10.05% | 572.90M 9.42% | 575.90M 0.52% | 642.20M 11.51% | 672.20M 4.67% | 767.90M 14.24% | 715.20M 6.86% | 839.90M 17.44% | 872.90M 3.93% | 854.60M 2.10% | 883.80M 3.42% | 1.04B 17.45% | 1.03B 1.14% | 1.05B 2.58% | 1.02B 2.75% | 1.05B 2.71% | 1.14B 8.66% | 1.21B 5.76% | 1.18B 2.72% | 1.44B 22.83% | 1.39B 3.51% | 1.39B 0.19% | 1.36B 2.19% | 1.70B 25.18% | 1.57B 8.02% | 1.30B 17.15% | 1.22B 5.60% | 1.19B 3.09% | 1.18B 0.65% | 1.15B 2.17% | 1.09B 5.82% | 1.12B 3.04% | 1.07B 4.59% | 1.05B 1.96% | 953.30M 8.95% | 995M 4.37% | 979.70M 1.54% | 947.10M 3.33% | 886.10M 6.44% | 900.50M 1.63% | |
total stockholders equity | 1.04B - | 1.12B 7.55% | 1.16B 3.63% | 1.17B 0.40% | 1.16B 0.76% | 1.13B 2.51% | 1.15B 2.01% | 1.17B 1.36% | 1.25B 6.99% | 1.20B 4.15% | 1.18B 1.31% | 1.22B 3.21% | 1.23B 0.62% | 1.26B 2.80% | 1.24B 1.15% | 1.26B 1.43% | 1.33B 5.35% | 1.43B 7.25% | 1.50B 4.79% | 1.56B 4.51% | 1.40B 10.41% | 1.37B 2.32% | 1.32B 3.31% | 1.37B 3.81% | 1.44B 5.10% | 1.42B 1.71% | 1.45B 2.00% | 1.42B 1.73% | 1.44B 1.11% | 1.50B 4.35% | 1.51B 0.72% | 1.49B 1.54% | 1.50B 1.07% | 1.49B 0.57% | 1.49B 0.59% | 1.49B 0.11% | 1.48B 0.46% | 1.45B 2.38% | 1.55B 7.56% | 1.62B 4.38% | 1.67B 2.71% | 1.65B 1.19% | 1.72B 4.26% | 1.63B 4.92% |
All numbers in USD (except ratios and percentages)