NYSE:MTD
Mettler-Toledo International Inc.
- Stock
Last Close
1,439.62
06/11 21:41
Market Cap
28.28B
Beta: 1.17
Volume Today
248.51K
Avg: 93.91K
PE Ratio
29.77
PFCF: 29.19
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 | 145.90M - | 131.67M 9.75% | 138.59M 5.26% | 136.56M 1.46% | 142.07M 4.03% | 120.54M 15.16% | 131.89M 9.42% | 129.65M 1.70% | 146.59M 13.07% | 137.83M 5.98% | 143.61M 4.19% | 148.52M 3.42% | 167.63M 12.86% | 164.64M 1.78% | 170.87M 3.78% | 156.45M 8.44% | 196.64M 25.69% | 174.64M 11.19% | 160.58M 8.05% | 148.22M 7.70% | 185.59M 25.21% | 168.51M 9.20% | 155.90M 7.49% | 146.65M 5.94% | 175.80M 19.88% | 189.29M 7.67% | 210.81M 11.37% | 219.29M 4.02% | 272.91M 24.45% | 259.35M 4.97% | 267.52M 3.15% | 226.68M 15.27% | 252.54M 11.41% | 176.73M 30.02% | 170.23M 3.68% | 173.97M 2.20% | 210.41M 20.95% | 189.45M 9.96% | 199.46M 5.29% | 202.86M 1.70% | 215.84M 6.40% | 201.42M 6.68% | 216.19M 7.33% | 247.40M 14.44% | |
accumulated other comprehensive income loss | -212.95M - | -219.21M 2.94% | -197.43M 9.94% | -238.04M 20.57% | -266.65M 12.02% | -259.82M 2.56% | -282.77M 8.84% | -266.40M 5.79% | -355.00M 33.26% | -331.12M 6.73% | -298.39M 9.89% | -277.64M 6.95% | -265.41M 4.41% | -236.52M 10.89% | -265.72M 12.35% | -283.53M 6.70% | -302.41M 6.66% | -289.75M 4.19% | -301.43M 4.03% | -314.99M 4.50% | -323.67M 2.76% | -347.70M 7.42% | -345.61M 0.60% | -327.27M 5.30% | -334.93M 2.34% | -311.74M 6.92% | -302.59M 2.94% | -297.85M 1.57% | -255.22M 14.31% | -250.87M 1.70% | -282.37M 12.55% | -324.51M 14.93% | -227.23M 29.98% | -228.52M 0.56% | -267.22M 16.94% | -263.15M 1.52% | -298.07M - | -310.37M 4.12% | -327.78M 5.61% | ||||||
cash and cash equivalents | 85.26M - | 75.36M 11.62% | 149.31M 98.13% | 123.30M 17.42% | 98.89M 19.80% | 110.59M 11.84% | 114.65M 3.66% | 146.13M 27.46% | 158.67M 8.58% | 164.89M 3.92% | 146.33M 11.26% | 169.09M 15.55% | 148.69M 12.06% | 98.95M 33.45% | 183.19M 85.14% | 137.45M 24.97% | 178.11M 29.58% | 126.48M 28.99% | 124.44M 1.61% | 120.53M 3.14% | 207.78M 72.39% | 323.58M 55.73% | 127.28M 60.67% | 153.69M 20.75% | 94.25M 38.67% | 106.65M 13.16% | 142.25M 33.38% | 183.67M 29.12% | 98.56M 46.34% | 116.95M 18.65% | 109.45M 6.41% | 122.14M 11.59% | 95.97M 21.43% | 89.08M 7.17% | 83.57M 6.19% | 69.67M 16.63% | 69.81M 0.19% | 70.19M 0.55% | 70.81M 0.88% | 71.57M 1.08% | 59.36M 17.06% | 64.29M 8.30% | 61.83M 3.84% | 69.06M 11.71% | |
cash and short term investments | 85.26M - | 75.36M 11.62% | 149.31M 98.13% | 123.30M 17.42% | 98.89M 19.80% | 110.59M 11.84% | 114.65M 3.66% | 146.13M 27.46% | 158.67M 8.58% | 164.89M 3.92% | 146.33M 11.26% | 169.09M 15.55% | 148.69M 12.06% | 98.95M 33.45% | 183.19M 85.14% | 137.45M 24.97% | 178.11M 29.58% | 126.48M 28.99% | 124.44M 1.61% | 120.53M 3.14% | 207.78M 72.39% | 323.58M 55.73% | 127.28M 60.67% | 153.69M 20.75% | 94.25M 38.67% | 106.65M 13.16% | 142.25M 33.38% | 183.67M 29.12% | 98.56M 46.34% | 116.95M 18.65% | 109.45M 6.41% | 122.14M 11.59% | 95.97M 21.43% | 89.08M 7.17% | 83.57M 6.19% | 69.67M 16.63% | 69.81M 0.19% | 70.19M 0.55% | 70.81M 0.88% | 71.57M 1.08% | 59.36M 17.06% | 64.29M 8.30% | 61.83M 3.84% | 69.06M 11.71% | |
common stock | 448K - | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K - | 448K 0% | -249.20M - | |||||||
deferred revenue | 82.22M - | 98.37M 19.64% | 98.11M 0.26% | 88.55M 9.75% | 88.83M 0.32% | 102.77M 15.70% | 117.91M 14.73% | 113.34M 3.87% | 100.33M 11.48% | 132.93M 32.49% | 126.19M 5.07% | 123.73M 1.95% | 107.17M 13.39% | 130.70M 21.96% | 126.83M 2.96% | 123.53M 2.61% | 105.38M 14.69% | 128.96M 22.38% | 128.70M 0.20% | 126.92M 1.38% | 122.49M 3.49% | 144.84M 18.24% | 150.74M 4.08% | 150.48M 0.18% | 149.11M 0.91% | 180.33M 20.94% | 192.20M 6.58% | 195.23M 1.58% | 192.65M 1.32% | 215.68M 11.96% | 215.13M 0.25% | 198.18M 7.88% | 192.76M 2.73% | 211.30M 9.62% | 204.55M 3.20% | 190.78M 6.73% | 216.66M - | 214.21M 1.13% | 210.65M 1.66% | ||||||
deferred revenue non current | -56.73M - | -60.64M 6.89% | -55.20M 8.97% | -63.88M 15.73% | -64.09M - | -78.03M 21.76% | -65.34M 16.27% | -64.31M 1.58% | -56.85M 11.59% | -37.11M 34.73% | -31.09M 16.21% | -51.23M 64.78% | -46.69M 8.86% | -46.14M 1.18% | -50.22M 8.84% | -48.82M 2.78% | -39.65M 18.78% | -40.28M 1.60% | -39.95M 0.81% | -45.27M 13.30% | -44.90M 0.81% | -44.93M 0.06% | -41.98M 6.56% | -34.45M 17.94% | -34.70M 0.72% | -35.59M 2.57% | -42.66M 19.86% | -62.23M 45.89% | -116.01M - | -112.21M 3.28% | -100.11M - | -101.74M 1.62% | -107.74M 5.90% | ||||||||||||
deferrred tax liabilities non current | 56.73M - | 60.64M 6.89% | 55.20M 8.97% | 63.88M 15.73% | 71.36M 11.71% | 64.09M 10.20% | 78.03M 21.76% | 65.34M 16.27% | 64.31M 1.58% | 56.85M 11.59% | 37.11M 34.73% | 31.09M 16.21% | 51.23M 64.78% | 46.69M 8.86% | 46.14M 1.18% | 50.22M 8.84% | 48.82M 2.78% | 39.65M 18.78% | 40.28M 1.60% | 39.95M 0.81% | 45.27M 13.30% | 44.90M 0.81% | 44.93M 0.06% | 41.98M 6.56% | 34.45M 17.94% | 34.70M 0.72% | 35.59M 2.57% | 42.66M 19.86% | 62.23M 45.89% | 65.17M 4.73% | 68.58M 5.22% | 76.53M 11.60% | 111.36M 45.51% | 113.40M 1.83% | 116.01M 2.30% | 112.21M 3.28% | 100.11M - | 101.74M 1.62% | 107.74M 5.90% | ||||||
goodwill | 444.08M - | 437.70M 1.44% | 442.48M 1.09% | 448.34M 1.32% | 446.28M 0.46% | 448.18M 0.43% | 444.28M 0.87% | 482.14M 8.52% | 476.38M 1.20% | 478.65M 0.48% | 483.76M 1.07% | 538.42M 11.30% | 539.84M 0.26% | 544.78M 0.92% | 536.41M 1.54% | 537.86M 0.27% | 534.78M 0.57% | 535.52M 0.14% | 534.56M 0.18% | 531.22M 0.62% | 535.98M 0.90% | 536.89M 0.17% | 537.62M 0.14% | 541.72M 0.76% | 550.27M 1.58% | 640.69M 16.43% | 642.19M 0.23% | 639.18M 0.47% | 648.62M 1.48% | 650.12M 0.23% | 643.45M 1.03% | 636.09M 1.14% | 660.17M 3.79% | 661.74M 0.24% | 665.10M 0.51% | 660.64M 0.67% | 665.82M - | 665.36M 0.07% | 672.40M 1.06% | 673.25M - | |||||
goodwill and intangible assets | 556.87M - | 548.18M 1.56% | 552.14M 0.72% | 562.70M 1.91% | 561.54M 0.21% | 564.17M 0.47% | 558.28M 1.04% | 651.26M 16.65% | 643.43M 1.20% | 644.13M 0.11% | 647.89M 0.58% | 768.39M 18.60% | 766.56M 0.24% | 769.51M 0.39% | 756.26M 1.72% | 758.77M 0.33% | 752.09M 0.88% | 749.49M 0.34% | 745.77M 0.50% | 740.60M 0.69% | 742.22M 0.22% | 742.59M 0.05% | 739.75M 0.38% | 740.87M 0.15% | 747.05M 0.83% | 939.33M 25.74% | 935.90M 0.36% | 927.78M 0.87% | 956.07M 3.05% | 955.20M 0.09% | 941.81M 1.40% | 933.52M 0.88% | 966.22M 3.50% | 961.88M 0.45% | 959.69M 0.23% | 947.84M 1.24% | 955.54M 0.81% | 940.19M 1.61% | 933.51M 0.71% | 934.92M 0.15% | 926.06M 0.95% | 925.05M 0.11% | 937.65M 1.36% | 1.01B 7.67% | |
intangible assets | 112.78M - | 110.48M 2.05% | 109.66M 0.74% | 114.36M 4.29% | 115.25M 0.78% | 115.99M 0.64% | 114.00M 1.71% | 169.12M 48.35% | 167.06M 1.22% | 165.48M 0.95% | 164.13M 0.81% | 229.97M 40.11% | 226.72M 1.42% | 224.73M 0.88% | 219.86M 2.17% | 220.90M 0.48% | 217.31M 1.63% | 213.98M 1.53% | 211.21M 1.29% | 209.37M 0.87% | 206.24M 1.49% | 205.69M 0.27% | 202.13M 1.73% | 199.15M 1.47% | 196.78M 1.19% | 298.64M 51.76% | 293.72M 1.65% | 288.59M 1.75% | 307.45M 6.53% | 305.08M 0.77% | 298.36M 2.20% | 297.44M 0.31% | 306.05M 2.90% | 300.13M 1.93% | 294.59M 1.85% | 287.20M 2.51% | 274.38M - | 268.15M 2.27% | 262.52M 2.10% | 251.80M - | 1.01B - | ||||
inventory | 204.53M - | 218.66M 6.91% | 223.28M 2.11% | 225.54M 1.02% | 214.38M 4.95% | 227.32M 6.04% | 234.01M 2.94% | 239.99M 2.56% | 222.05M 7.47% | 242.38M 9.15% | 253.73M 4.69% | 263.53M 3.86% | 255.39M 3.09% | 278.32M 8.98% | 270.05M 2.97% | 277.27M 2.67% | 268.82M 3.05% | 282.09M 4.93% | 286.35M 1.51% | 280.98M 1.87% | 274.29M 2.38% | 292.11M 6.50% | 299.75M 2.61% | 292.33M 2.47% | 297.61M 1.81% | 321.34M 7.97% | 350.16M 8.97% | 381.46M 8.94% | 414.54M 8.67% | 446.49M 7.71% | 463.32M 3.77% | 451.32M 2.59% | 441.69M 2.13% | 427.55M 3.20% | 394.96M 7.62% | 375.96M 4.81% | 385.87M 2.63% | 373.67M 3.16% | 366.39M 1.95% | 375.81M 2.57% | 342.27M 8.92% | 358.79M 4.82% | 388.08M 8.17% | 401.81M 3.54% | |
long term debt | 335.79M - | 409.18M 21.86% | 605.14M 47.89% | 601.73M 0.56% | 576.98M 4.11% | 681.87M 18.18% | 693.26M 1.67% | 826.02M 19.15% | 875.06M 5.94% | 944.21M 7.90% | 947.78M 0.38% | 1.05B 10.86% | 960.17M 8.61% | 978.72M 1.93% | 1.02B 4.26% | 988.89M 3.09% | 985.02M 0.39% | 1.01B 2.38% | 1.15B 14.05% | 1.19B 3.14% | 1.24B 4.14% | 1.51B 22.48% | 1.15B 24.22% | 1.17B 1.97% | 1.28B 9.84% | 1.56B 21.56% | 1.60B 2.62% | 1.64B 2.35% | 1.58B 3.58% | 1.77B 11.77% | 1.82B 3.09% | 1.83B 0.21% | 1.91B 4.56% | 2.02B 5.62% | 2.05B 1.47% | 1.93B 5.67% | 1.89B 2.11% | 1.90B 0.79% | 1.75B 8.24% | 1.89B 8.30% | 1.83B 3.19% | 1.89B 3.28% | 2.12B 12.29% | 2.15B 1.06% | |
long term investments | -30.27M - | -26.63M 12.05% | -27.24M 2.30% | -27.21M 0.11% | -23.27M - | -22.96M 1.36% | -22.73M 0.98% | -33.95M 49.34% | -38.03M 12.01% | -39.33M 3.42% | -43.10M 9.60% | -41.42M 3.89% | -41.72M 0.70% | -36.88M 11.59% | -36.42M 1.24% | -35.07M 3.73% | -34.49M 1.63% | -35.72M 3.56% | -34.60M 3.14% | -36.98M 6.88% | -35.54M 3.89% | -35.78M 0.67% | -37.12M 3.74% | -41.84M 12.72% | -39.24M 6.21% | -41.24M 5.10% | -39.27M 4.77% | -39.50M 0.57% | -27.84M - | -27.69M 0.54% | 2.27M - | 544K 76.09% | -31.73M 5,932.54% | ||||||||||||
net debt | 366.69M - | 448.51M 22.31% | 479.19M 6.84% | 499.49M 4.24% | 492.58M 1.38% | 588.66M 19.50% | 599.56M 1.85% | 701.67M 17.03% | 735.36M 4.80% | 798.79M 8.63% | 823.05M 3.04% | 900.13M 9.36% | 831.16M 7.66% | 894.65M 7.64% | 889.28M 0.60% | 907.20M 2.01% | 856.58M 5.58% | 935.80M 9.25% | 1.10B 17.98% | 1.14B 3.37% | 1.08B 5.06% | 1.25B 14.99% | 1.07B 13.88% | 1.07B 0.22% | 1.24B 15.85% | 1.51B 21.50% | 1.51B 0.39% | 1.51B 0.22% | 1.58B 4.90% | 1.76B 10.85% | 1.82B 3.61% | 1.86B 2.10% | 1.92B 3.33% | 2.03B 6.01% | 2.07B 1.74% | 2.04B 1.47% | 2.01B 1.36% | 2.02B 0.27% | 1.99B 1.46% | 2.01B 0.95% | 1.95B 2.56% | 2.01B 2.83% | 2.12B 5.59% | 2.14B 0.88% | |
net receivables | 435.65M - | 382.38M 12.23% | 402.40M 5.24% | 390.54M 2.95% | 411.42M 5.35% | 387.30M 5.86% | 407.97M 5.34% | 414.61M 1.63% | 454.99M 9.74% | 439.41M 3.42% | 448.10M 1.98% | 483.17M 7.83% | 528.62M 9.41% | 483.92M 8.46% | 486.20M 0.47% | 494.89M 1.79% | 535.53M 8.21% | 489.28M 8.64% | 498.72M 1.93% | 503.25M 0.91% | 566.26M 12.52% | 518.56M 8.42% | 490.43M 5.42% | 521.78M 6.39% | 593.81M 13.81% | 574.42M 3.27% | 600.19M 4.49% | 603.36M 0.53% | 647.34M 7.29% | 617.88M 4.55% | 626.59M 1.41% | 611.40M 2.42% | 709.32M 16.02% | 640.05M 9.77% | 648.00M 1.24% | 634.97M 2.01% | 663.89M 4.56% | 650.33M 2.04% | 634.71M 2.40% | 637.20M 0.39% | 687.11M 7.83% | 638.39M 7.09% | 681.60M 6.77% | 687.26M 0.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 123.99M - | 138.44M 11.66% | 137.68M 0.55% | 128.93M 6.35% | 70.64M 45.21% | 141.49M 100.28% | 143.64M 1.52% | 145.38M 1.21% | 61.08M 57.99% | 66.18M 8.37% | 65.59M 0.90% | 70.78M 7.92% | 74.03M 4.59% | 66.19M 10.60% | 63.87M 3.50% | 61.90M 3.08% | 63.40M 2.43% | 71.54M 12.83% | 71.94M 0.56% | 59.05M 17.92% | 61.32M 3.85% | 66.61M 8.63% | 72.36M 8.62% | 78.53M 8.53% | 71.23M 9.29% | 77.80M 9.22% | 80.01M 2.85% | 77.73M 2.85% | 108.92M 40.12% | 128.57M 18.04% | 125.34M 2.51% | 131.05M 4.55% | 128.11M 2.24% | 130.08M 1.54% | 119.97M 7.77% | 116.31M 3.05% | 110.64M 4.88% | 116.92M 5.68% | 106.39M 9.00% | 113.64M 6.82% | 105.16M 7.47% | 103.33M 1.74% | 112.96M 9.32% | 123.06M 8.95% | |
other current liabilities | 334.61M - | 292.97M 12.44% | 319.49M 9.05% | 347.24M 8.69% | 349.74M 0.72% | 304.10M 13.05% | 320.37M 5.35% | 356.08M 11.15% | 321.62M 9.68% | 270.93M 15.76% | 297.40M 9.77% | 361.57M 21.58% | 395.20M 9.30% | 326.66M 17.34% | 339.06M 3.80% | 361.74M 6.69% | 382.74M 5.80% | 350.56M 8.41% | 339.64M 3.11% | 368.63M 8.53% | 390.56M 5.95% | 310.09M 20.60% | 342.60M 10.48% | 411.85M 20.21% | 465.10M 12.93% | 419.69M 9.77% | 482.33M 14.93% | 533.51M 10.61% | 579.85M 8.69% | 507.12M 12.54% | 529.35M 4.38% | 586.44M 10.78% | 596.38M 1.70% | 509.08M 14.64% | 525.86M 3.30% | 526.59M 0.14% | 778.45M 47.83% | 542.65M 30.29% | 556.27M 2.51% | 585.63M 5.28% | 769.73M 31.43% | 765.42M 0.56% | 614.33M 19.74% | 881.12M 43.43% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 91.35M - | 102.12M 11.79% | 109.95M 7.67% | 108.97M 0.90% | 54.03M 50.41% | 82.91M 53.44% | 88.89M 7.23% | 96.14M 8.15% | 62.85M 34.62% | 74.71M 18.87% | 85.41M 14.31% | 100.53M 17.71% | 108.25M 7.68% | 118.13M 9.13% | 119.94M 1.53% | 129.71M 8.15% | 103.37M 20.30% | 194.89M 88.53% | 117.54M 39.69% | 120.67M 2.67% | 188.80M 56.45% | 199.67M 5.76% | 206.69M 3.51% | 221.33M 7.08% | 211.72M 4.34% | 228.66M 8.00% | 243.88M 6.65% | 249.35M 2.24% | 302.00M 21.12% | 264.71M 12.35% | 272.06M 2.78% | 281.45M 3.45% | 345.40M 22.72% | 353.13M 2.24% | 383.47M 8.59% | 380.77M 0.70% | 366.44M 3.76% | 324.56M 11.43% | 337.58M 4.01% | 396.23M 17.37% | 349.76M 11.73% | 366.83M 4.88% | 400.94M 9.30% | 412.97M 3.00% | |
other non current liabilities | 274.83M - | 262.65M 4.43% | 258.02M 1.77% | 272.05M 5.44% | 194.55M 28.49% | 265.28M 36.35% | 285.41M 7.59% | 273.59M 4.14% | 269.26M 1.58% | 258.54M 3.98% | 249.44M 3.52% | 281.18M 12.72% | 352.68M 25.43% | 335.56M 4.85% | 316.55M 5.67% | 339.69M 7.31% | 309.33M 8.94% | 358.50M 15.90% | 299.35M 16.50% | 292.03M 2.44% | 378.68M 29.67% | 386.52M 2.07% | 380.13M 1.65% | 390.25M 2.66% | 407.37M 4.39% | 422.86M 3.80% | 411.11M 2.78% | 406.85M 1.04% | 428.03M 5.21% | 352.19M 17.72% | 320.55M 8.98% | 310.55M 3.12% | 300.03M 3.39% | 300.95M 0.31% | 406.63M 35.12% | 394.78M 2.92% | 435.79M 10.39% | 406.33M 6.76% | 374.11M 7.93% | 397.55M 6.27% | 367.43M 7.58% | 375.73M 2.26% | 428.63M 14.08% | 432.29M 0.85% | |
othertotal stockholders equity | -1.43B - | -1.53B 7.43% | -1.64B 6.99% | -1.75B 6.97% | -1.85B 5.31% | -1.95B 5.87% | -2.06B 5.46% | -2.17B 5.23% | -2.28B 4.99% | -2.39B 4.86% | -2.50B 4.62% | -2.57B 2.91% | -2.62B 2.01% | -2.73B 4.10% | -2.84B 4.05% | -2.95B 3.84% | -3.05B 3.45% | -3.20B 4.99% | -3.38B 5.41% | -3.56B 5.37% | -3.75B 5.57% | -3.94B 4.96% | -3.92B 0.41% | -4.11B 4.78% | -4.48B 8.89% | -4.73B 5.63% | -4.94B 4.34% | -5.18B 4.86% | -5.43B 4.98% | -5.70B 4.84% | -5.95B 4.53% | -6.22B 4.51% | -6.48B 4.07% | -6.71B 3.61% | -6.95B 3.58% | -7.17B 3.19% | 3.36B 146.79% | -7.55B 324.98% | -7.75B 2.70% | -4.47B 42.29% | 3.24B 172.42% | 3.23B 0.16% | 3.40B 5.13% | ||
preferred stock | 205K - | 425K 107.32% | 38K 91.06% | 403K - | 120K - | 386K 221.67% | 406K - | 414K - | 433K - | 273K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 511.46M - | 510.52M 0.18% | 522.20M 2.29% | 513.57M 1.65% | 517.23M 0.71% | 521.50M 0.82% | 514.31M 1.38% | 527.48M 2.56% | 563.71M 6.87% | 572.06M 1.48% | 600.90M 5.04% | 641.71M 6.79% | 668.27M 4.14% | 696.89M 4.28% | 678.71M 2.61% | 697.69M 2.80% | 717.53M 2.84% | 722.93M 0.75% | 816.11M 12.89% | 810.79M 0.65% | 748.66M 7.66% | 742.65M 0.80% | 743.39M 0.10% | 758.01M 1.97% | 798.87M 5.39% | 780.17M 2.34% | 790.51M 1.33% | 783.81M 0.85% | 799.37M 1.98% | 787.47M 1.49% | 760.86M 3.38% | 728.60M 4.24% | 778.60M 6.86% | 780.01M 0.18% | 780.72M 0.09% | 763.21M 2.24% | 803.37M 5.26% | 773.50M 3.72% | 768.66M 0.62% | 790.45M 2.83% | 770.28M 2.55% | 778.00M 1.00% | 817.42M 5.07% | 817.74M 0.04% | |
retained earnings | 2.36B - | 2.42B 2.48% | 2.49B 3.03% | 2.58B 3.50% | 2.69B 4.51% | 2.76B 2.38% | 2.83B 2.84% | 2.93B 3.51% | 3.07B 4.48% | 3.16B 2.99% | 3.26B 3.15% | 3.36B 3.18% | 3.43B 2.17% | 3.53B 2.71% | 3.64B 3.16% | 3.76B 3.47% | 3.94B 4.73% | 4.05B 2.84% | 4.18B 3.12% | 4.31B 3.10% | 4.50B 4.40% | 4.60B 2.13% | 4.72B 2.73% | 4.88B 3.43% | 5.10B 4.37% | 5.24B 2.92% | 5.43B 3.52% | 5.63B 3.74% | 5.86B 4.04% | 6.03B 2.93% | 6.24B 3.52% | 6.46B 3.53% | 6.73B 4.08% | 6.91B 2.76% | 7.13B 3.09% | 7.33B 2.83% | 7.69B - | 7.91B 2.89% | 8.12B 2.67% | ||||||
short term debt | 116.16M - | 114.69M 1.27% | 23.35M 79.64% | 21.06M 9.81% | 14.49M 31.21% | 17.38M 19.97% | 20.95M 20.51% | 21.78M 3.98% | 18.97M 12.88% | 19.48M 2.65% | 21.61M 10.95% | 18.53M 14.23% | 19.68M 6.17% | 14.88M 24.36% | 52.05M 249.74% | 55.75M 7.11% | 49.67M 10.91% | 53.80M 8.31% | 78.32M 45.58% | 75.48M 3.63% | 55.87M 25.98% | 56.40M 0.95% | 53.59M 4.99% | 55.11M 2.85% | 50.32M 8.70% | 52.51M 4.35% | 53.02M 0.99% | 53.52M 0.94% | 101.13M 88.95% | 105.26M 4.08% | 106.57M 1.25% | 153.64M 44.16% | 106.05M 30.97% | 107.13M 1.02% | 107.36M 0.22% | 179.08M 66.80% | 192.22M 7.34% | 183.17M 4.71% | 311.25M 69.92% | 185.82M 40.30% | 182.62M 1.72% | 182.85M 0.13% | 60.19M 67.08% | 63.61M 5.69% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 30.27M - | 26.63M 12.05% | 27.24M 2.30% | 27.21M 0.11% | 22.87M 15.93% | 23.27M 1.76% | 22.96M 1.36% | 22.73M 0.98% | 33.95M 49.34% | 38.03M 12.01% | 39.33M 3.42% | 43.10M 9.60% | 41.42M 3.89% | 41.72M 0.70% | 36.88M 11.59% | 36.42M 1.24% | 35.07M 3.73% | 34.49M 1.63% | 35.72M 3.56% | 34.60M 3.14% | 36.98M 6.88% | 35.54M 3.89% | 35.78M 0.67% | 37.12M 3.74% | 41.84M 12.72% | 39.24M 6.21% | 41.24M 5.10% | 39.27M 4.77% | 39.50M 0.57% | 38.92M 1.46% | 37.00M 4.94% | 34.99M 5.44% | 27.08M 22.60% | 28.12M 3.83% | 27.84M 1.00% | 27.69M 0.54% | 31.48M - | 30.55M 2.94% | 31.73M 3.85% | ||||||
tax payables | 59.30M - | 57.08M 3.73% | 69.16M 21.15% | 76.25M 10.27% | 63.24M 17.07% | 64.96M 2.71% | 69.18M 6.50% | 70.99M 2.62% | 47.99M 32.40% | 46.31M 3.50% | 53.82M 16.22% | 72.08M 33.93% | 72.21M 0.18% | 63.02M 12.73% | 76.61M 21.56% | 90.48M 18.11% | 73.78M 18.46% | 76.71M 3.98% | 74.07M 3.45% | 90.22M 21.82% | 69.04M 23.48% | 54.48M 21.09% | 70.77M 29.89% | 90.86M 28.40% | 89.02M 2.03% | 99.60M 11.88% | 119.54M 20.03% | 127.63M 6.77% | 134.77M 5.59% | 148.93M 10.51% | 162.38M 9.03% | 199.63M 22.94% | 191.10M 4.27% | 188.57M 1.32% | 208.66M 10.65% | 208.84M 0.09% | 223.10M - | 217.97M 2.30% | 221.06M 1.42% | ||||||
total assets | 2.01B - | 1.98B 1.66% | 2.10B 6.14% | 2.05B 2.07% | 2.02B 1.71% | 2.04B 0.83% | 2.06B 1.30% | 2.22B 7.72% | 2.17B 2.44% | 2.20B 1.71% | 2.25B 2.01% | 2.50B 11.09% | 2.55B 2.11% | 2.51B 1.49% | 2.56B 1.84% | 2.56B 0.02% | 2.62B 2.39% | 2.64B 0.68% | 2.66B 0.92% | 2.64B 0.94% | 2.79B 5.82% | 2.89B 3.46% | 2.68B 7.14% | 2.77B 3.24% | 2.81B 1.74% | 3.03B 7.60% | 3.14B 3.78% | 3.21B 2.04% | 3.33B 3.73% | 3.36B 0.88% | 3.34B 0.59% | 3.29B 1.26% | 3.49B 6.01% | 3.41B 2.36% | 3.37B 1.16% | 3.29B 2.42% | 3.36B 2.03% | 3.28B 2.16% | 3.25B 1.03% | 3.32B 2.17% | 3.24B 2.40% | 3.23B 0.16% | 3.40B 5.13% | 3.52B 3.56% | |
total current assets | 849.43M - | 814.85M 4.07% | 912.66M 12.00% | 868.32M 4.86% | 862.82M 0.63% | 866.70M 0.45% | 900.26M 3.87% | 946.10M 5.09% | 896.78M 5.21% | 912.87M 1.79% | 913.75M 0.10% | 986.56M 7.97% | 1.01B 2.04% | 927.37M 7.88% | 1.00B 8.19% | 971.50M 3.17% | 1.05B 7.65% | 969.38M 7.31% | 981.45M 1.24% | 963.81M 1.80% | 1.11B 15.13% | 1.20B 8.22% | 989.81M 17.58% | 1.05B 5.71% | 1.06B 1.01% | 1.08B 2.20% | 1.17B 8.55% | 1.25B 6.28% | 1.27B 1.86% | 1.31B 3.19% | 1.32B 1.13% | 1.32B 0.66% | 1.38B 4.50% | 1.29B 6.42% | 1.25B 3.13% | 1.20B 3.98% | 1.23B 2.78% | 1.21B 1.55% | 1.18B 2.71% | 1.20B 1.69% | 1.19B 0.36% | 1.16B 2.44% | 1.24B 6.84% | 1.28B 2.95% | |
total current liabilities | 678.89M - | 637.70M 6.07% | 579.54M 9.12% | 593.41M 2.39% | 595.13M 0.29% | 544.79M 8.46% | 591.11M 8.50% | 620.85M 5.03% | 587.51M 5.37% | 561.16M 4.49% | 588.81M 4.93% | 652.36M 10.79% | 689.67M 5.72% | 636.88M 7.65% | 688.82M 8.15% | 697.47M 1.26% | 734.43M 5.30% | 707.96M 3.60% | 707.25M 0.10% | 719.25M 1.70% | 754.51M 4.90% | 679.84M 9.90% | 702.83M 3.38% | 764.08M 8.72% | 840.33M 9.98% | 841.81M 0.18% | 938.37M 11.47% | 1.00B 6.73% | 1.15B 14.48% | 1.09B 5.16% | 1.12B 2.87% | 1.16B 4.14% | 1.15B 1.48% | 1.00B 12.50% | 1.01B 0.37% | 1.07B 6.19% | 1.18B 10.34% | 1.13B 4.16% | 1.28B 13.19% | 1.18B 7.51% | 1.17B 1.42% | 1.15B 1.58% | 1.11B 3.72% | 1.19B 7.70% | |
total debt | 451.95M - | 523.87M 15.91% | 628.49M 19.97% | 622.79M 0.91% | 591.47M 5.03% | 699.25M 18.22% | 714.21M 2.14% | 847.80M 18.71% | 894.03M 5.45% | 963.69M 7.79% | 969.39M 0.59% | 1.07B 10.30% | 979.85M 8.36% | 993.60M 1.40% | 1.07B 7.94% | 1.04B 2.59% | 1.03B 0.95% | 1.06B 2.67% | 1.23B 15.65% | 1.26B 2.71% | 1.29B 2.33% | 1.57B 21.55% | 1.20B 23.53% | 1.22B 2.01% | 1.33B 9.01% | 1.61B 20.91% | 1.66B 2.57% | 1.69B 2.30% | 1.68B 0.66% | 1.87B 11.31% | 1.93B 2.99% | 1.98B 2.64% | 2.01B 1.80% | 2.12B 5.38% | 2.15B 1.41% | 2.11B 2.06% | 2.08B 1.31% | 2.09B 0.28% | 2.06B 1.38% | 2.08B 0.95% | 2.01B 3.06% | 2.07B 2.99% | 2.18B 5.30% | 2.21B 1.19% | |
total investments | -30.27M - | -26.63M 12.05% | -27.24M 2.30% | -27.21M 0.11% | -23.27M - | -22.96M 1.36% | -22.73M 0.98% | -33.95M 49.34% | -38.03M 12.01% | -39.33M 3.42% | -43.10M 9.60% | -41.42M 3.89% | -41.72M 0.70% | -36.88M 11.59% | -36.42M 1.24% | -35.07M 3.73% | -34.49M 1.63% | -35.72M 3.56% | -34.60M 3.14% | -36.98M 6.88% | -35.54M 3.89% | -35.78M 0.67% | -37.12M 3.74% | -41.84M 12.72% | -39.24M 6.21% | -41.24M 5.10% | -39.27M 4.77% | -39.50M 0.57% | -27.84M - | -27.69M 0.54% | 2.27M - | 544K 76.09% | -31.73M 5,932.54% | ||||||||||||
total liabilities | 1.29B - | 1.31B 1.55% | 1.44B 10.17% | 1.47B 1.70% | 1.44B 1.99% | 1.49B 3.75% | 1.57B 5.22% | 1.72B 9.60% | 1.73B 0.66% | 1.76B 1.85% | 1.79B 1.25% | 1.98B 11.10% | 2.00B 0.92% | 1.95B 2.57% | 2.03B 3.82% | 2.03B 0.01% | 2.03B 0.13% | 2.07B 2.28% | 2.16B 3.94% | 2.20B 1.89% | 2.37B 7.78% | 2.58B 8.90% | 2.23B 13.56% | 2.32B 4.21% | 2.53B 8.97% | 2.83B 11.61% | 2.95B 4.45% | 3.05B 3.27% | 3.16B 3.52% | 3.27B 3.68% | 3.33B 1.76% | 3.38B 1.44% | 3.47B 2.67% | 3.43B 0.96% | 3.46B 0.75% | 3.39B 1.89% | 3.51B 3.27% | 3.44B 1.82% | 3.40B 1.16% | 3.47B 2.12% | 3.37B 3.09% | 3.42B 1.48% | 3.66B 7.10% | 3.77B 3.04% | |
total liabilities and stockholders equity | 2.01B - | 1.98B 1.66% | 2.10B 6.14% | 2.05B 2.07% | 2.02B 1.71% | 2.04B 0.83% | 2.06B 1.30% | 2.22B 7.72% | 2.17B 2.44% | 2.20B 1.71% | 2.25B 2.01% | 2.50B 11.09% | 2.55B 2.11% | 2.51B 1.49% | 2.56B 1.84% | 2.56B 0.02% | 2.62B 2.39% | 2.64B 0.68% | 2.66B 0.92% | 2.64B 0.94% | 2.79B 5.82% | 2.89B 3.46% | 2.68B 7.14% | 2.77B 3.24% | 2.81B 1.74% | 3.03B 7.60% | 3.14B 3.78% | 3.21B 2.04% | 3.33B 3.73% | 3.36B 0.88% | 3.34B 0.59% | 3.29B 1.26% | 3.49B 6.01% | 3.41B 2.36% | 3.37B 1.16% | 3.29B 2.42% | 6.86B 108.62% | 3.28B 52.15% | 3.25B 1.03% | 6.79B 109.10% | 6.61B 2.75% | 6.65B 0.67% | 7.06B 6.14% | 3.52B 50.12% | |
total non current assets | 1.16B - | 1.16B 0.10% | 1.18B 2.02% | 1.19B 0.08% | 1.16B 2.49% | 1.17B 1.12% | 1.16B 0.61% | 1.27B 9.76% | 1.27B 0.38% | 1.29B 1.65% | 1.33B 3.35% | 1.51B 13.22% | 1.54B 2.15% | 1.58B 2.69% | 1.55B 1.87% | 1.59B 2.01% | 1.57B 0.83% | 1.67B 6.00% | 1.68B 0.73% | 1.67B 0.44% | 1.68B 0.46% | 1.68B 0.31% | 1.69B 0.29% | 1.72B 1.80% | 1.76B 2.18% | 1.95B 10.84% | 1.97B 1.14% | 1.96B 0.47% | 2.06B 4.92% | 2.05B 0.54% | 2.01B 1.69% | 1.98B 1.65% | 2.12B 7.01% | 2.12B 0.28% | 2.12B 0.04% | 2.09B 1.51% | 2.13B 1.60% | 2.07B 2.51% | 2.07B 0.06% | 2.12B 2.45% | 2.05B 3.56% | 2.07B 1.16% | 2.16B 4.16% | 2.24B 3.91% | |
total non current liabilities | 610.63M - | 671.83M 10.02% | 863.16M 28.48% | 873.78M 1.23% | 842.90M 3.53% | 947.15M 12.37% | 978.68M 3.33% | 1.10B 12.36% | 1.14B 4.07% | 1.20B 5.11% | 1.20B 0.46% | 1.33B 11.25% | 1.31B 1.43% | 1.31B 0.11% | 1.34B 1.73% | 1.33B 0.63% | 1.29B 2.58% | 1.37B 5.61% | 1.45B 6.04% | 1.48B 1.99% | 1.61B 9.18% | 1.90B 17.69% | 1.53B 19.63% | 1.56B 2.14% | 1.69B 8.48% | 1.98B 17.28% | 2.01B 1.47% | 2.05B 1.66% | 2.01B 1.84% | 2.18B 8.73% | 2.21B 1.21% | 2.21B 0.08% | 2.32B 4.86% | 2.43B 4.75% | 2.45B 0.90% | 2.32B 5.22% | 2.32B 0.01% | 2.31B 0.62% | 2.12B 8.19% | 2.29B 7.94% | 2.20B 3.95% | 2.27B 3.11% | 2.55B 12.59% | 2.58B 1.03% | |
total stockholders equity | 719.60M - | 666.13M 7.43% | 654.25M 1.78% | 586.35M 10.38% | 580.46M 1.01% | 543.33M 6.40% | 491.96M 9.45% | 500.52M 1.74% | 434.94M 13.10% | 439.85M 1.13% | 461.92M 5.02% | 512.98M 11.05% | 547.28M 6.69% | 560.75M 2.46% | 532.43M 5.05% | 531.62M 0.15% | 590.06M 10.99% | 561.75M 4.80% | 504.09M 10.27% | 438.30M 13.05% | 420.78M 4.00% | 306.40M 27.18% | 450.09M 46.90% | 443.07M 1.56% | 282.68M 36.20% | 202.64M 28.31% | 191.42M 5.54% | 159.17M 16.85% | 171.42M 7.70% | 84.57M 50.67% | 7.26M 91.41% | -82.81M 1,240.31% | 24.79M 129.94% | -24.47M 198.69% | -89.70M 266.61% | -105.87M 18.02% | 3.36B 3,269.45% | -158.72M 104.73% | -152.76M 3.75% | 3.32B 2,273.20% | 3.24B 2.40% | 3.23B 0.16% | 3.40B 5.13% | -249.20M 107.33% |
All numbers in USD (except ratios and percentages)