NYSE:MTX
Minerals Technologies Inc.
- Stock
Last Close
81.86
17/05 20:00
Market Cap
2.15B
Beta: 1.30
Volume Today
327.60K
Avg: 161.21K
PE Ratio
35.20
PFCF: 21.10
Dividend Yield
0.36%
Payout:7.61%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.77M - | 105.32M 4.92% | 94.86M 9.93% | 109.55M 15.49% | 204.22M 86.43% | 184.30M 9.76% | 170.40M 7.54% | 169M 0.82% | 183.30M 8.46% | 176.30M 3.82% | 152.40M 13.56% | 159.80M 4.86% | 156.40M 2.13% | 155.80M 0.38% | 144.90M 7.00% | 147.30M 1.66% | 164.20M 11.47% | 181M 10.23% | 179M 1.10% | 177.30M 0.95% | 195.70M 10.38% | 184.70M 5.62% | 169.10M 8.45% | 178.20M 5.38% | 188.20M 5.61% | 176M 6.48% | 163.40M 7.16% | 158M 3.30% | 139.40M 11.77% | 140.70M 0.93% | 148.30M 5.40% | 167.70M 13.08% | 177.70M 5.96% | 185.50M 4.39% | 196.10M 5.71% | 218.60M 11.47% | 219.30M 0.32% | 210.10M 4.20% | 193.80M 7.76% | 225.70M 16.46% | 204.30M 9.48% | 184.80M 9.54% | 188.70M 2.11% | 194.70M 3.18% | |
accumulated other comprehensive income loss | -68.25M - | -58.68M 14.02% | -31.27M 46.72% | -28.22M 9.73% | -23.60M 16.38% | -50.30M 113.14% | -112.90M 124.45% | -139.40M 23.47% | -140.10M 0.50% | -173.30M 23.70% | -180.90M 4.39% | -169.90M 6.08% | -178.10M 4.83% | -174.70M 1.91% | -221.10M 26.56% | -207.30M 6.24% | -193.70M 6.56% | -184.80M 4.59% | -186.10M 0.70% | -167.90M 9.78% | -220.20M 31.15% | -238.80M 8.45% | -233.70M 2.14% | -242.70M 3.85% | -262.80M 8.28% | -279M 6.16% | -290.40M 4.09% | -328.20M 13.02% | -316.90M 3.44% | -311.40M 1.74% | -308.30M 1.00% | -329.30M 6.81% | -324.30M 1.52% | -334.40M 3.11% | -333.60M 0.24% | -337.60M 1.20% | -378.50M 12.11% | -421.40M 11.33% | -366.50M 13.03% | -358.80M 2.10% | -382.80M 6.69% | -402.20M 5.07% | -391.30M - | ||
cash and cash equivalents | 458.06M - | 469.65M 2.53% | 490.27M 4.39% | 493.04M 0.56% | 191.18M 61.22% | 202.70M 6.03% | 249.60M 23.14% | 193.90M 22.32% | 224.50M 15.78% | 224.90M 0.18% | 229.40M 2.00% | 211.90M 7.63% | 201.60M 4.86% | 199.70M 0.94% | 188.50M 5.61% | 168.50M 10.61% | 177.70M 5.46% | 211.70M 19.13% | 212.20M 0.24% | 223.20M 5.18% | 203M 9.05% | 206.90M 1.92% | 208.80M 0.92% | 202.70M 2.92% | 214.50M 5.82% | 213M 0.70% | 241.60M 13.43% | 214.30M 11.30% | 232.80M 8.63% | 379M 62.80% | 367.70M 2.98% | 371.40M 1.01% | 403.60M 8.67% | 309.90M 23.22% | 299.50M 3.36% | 288M 3.84% | 234.70M 18.51% | 224.10M 4.52% | 247.20M 10.31% | 249.70M 1.01% | 247.10M 1.04% | 268.40M 8.62% | 317.20M 18.18% | 315.70M 0.47% | |
cash and short term investments | 473.96M - | 485.95M 2.53% | 506.04M 4.13% | 508.73M 0.53% | 207.86M 59.14% | 220.40M 6.03% | 250.40M 13.61% | 196M 21.73% | 227.40M 16.02% | 227.80M 0.18% | 232M 1.84% | 215.40M 7.16% | 205.60M 4.55% | 204.80M 0.39% | 190.50M 6.98% | 172.30M 9.55% | 182.50M 5.92% | 214.50M 17.53% | 214.90M 0.19% | 227.10M 5.68% | 205.90M 9.34% | 211.20M 2.57% | 212.60M 0.66% | 207M 2.63% | 219.70M 6.14% | 214.50M 2.37% | 243.20M 13.38% | 218.10M 10.32% | 238.20M 9.22% | 381.80M 60.29% | 371.80M 2.62% | 375.70M 1.05% | 408.90M 8.84% | 311.30M 23.87% | 304.40M 2.22% | 293.10M 3.71% | 236.70M 19.24% | 226.40M 4.35% | 252.80M 11.66% | 255.90M 1.23% | 255.40M 0.20% | 278.20M 8.93% | 321.50M 15.56% | 320.10M 0.44% | |
common stock | 4.72M - | 4.75M 0.64% | 4.76M 0.06% | 4.77M 0.27% | 4.80M 0.65% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.90M 2.08% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 5M - | ||
deferred revenue | 1.25B - | 55.60M - | 30.60M - | 82.80M - | 26.30M - | 23M - | 25.30M - | 23M - | 22.40M - | 24.40M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 314.50M - | 252M - | 147.30M - | 147.30M 0% | 151.10M - | 196.80M - | 123M - | 180.60M - | 146.10M 19.10% | 145.90M 0.14% | 141.30M 3.15% | 163.70M 15.85% | 176.80M 8.00% | 172.40M 2.49% | 188.10M - | 190.80M - | 180.40M - | -142.70M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 317.16M - | 318.90M 0.55% | 314.50M 1.38% | 313.10M 0.45% | 305.60M 2.40% | 310.40M 1.57% | 252M 18.81% | 252.10M 0.04% | 244M 3.21% | 242.40M 0.66% | 238.80M 1.49% | 236.30M 1.05% | 232.70M 1.52% | 247.80M 6.49% | 159.40M 35.67% | 158.80M 0.38% | 163.50M 2.96% | 164.50M 0.61% | 196.80M 19.64% | 198.10M 0.66% | 194.20M 1.97% | 194.30M 0.05% | 180.60M 7.05% | 181.70M 0.61% | 181.40M 0.17% | 180.70M 0.39% | 163.70M 9.41% | 165.80M 1.28% | 167.10M 0.78% | 169.70M 1.56% | 188.10M 10.84% | 189M 0.48% | 190.80M 0.95% | 194.50M 1.94% | 182.40M 6.22% | 178.90M 1.92% | 177.40M 0.84% | 163.70M 7.72% | 142.70M - | ||||||
goodwill | 64.59M - | 64.68M 0.14% | 64.43M 0.39% | 64.27M 0.25% | 769.35M 1,096.98% | 767.30M 0.27% | 770.90M 0.47% | 768.30M 0.34% | 781.70M 1.74% | 789.20M 0.96% | 781.20M 1.01% | 781.30M 0.01% | 780.60M 0.09% | 780.30M 0.04% | 778.70M 0.21% | 778.70M 0% | 779.40M 0.09% | 779.60M 0.03% | 779.30M 0.04% | 779.50M 0.03% | 810.60M 3.99% | 808.10M 0.31% | 812.40M 0.53% | 812.40M 0% | 807.90M 0.55% | 806.80M 0.14% | 807.40M 0.07% | 805.60M 0.22% | 805.80M 0.02% | 806.20M 0.05% | 808.50M 0.29% | 806.50M 0.25% | 806.40M 0.01% | 909.80M 12.82% | 905.90M 0.43% | 905.70M 0.02% | 913.20M 0.83% | 912.20M 0.11% | 914.80M 0.29% | 915.30M 0.05% | 914.30M 0.11% | 913.60M 0.08% | 913.60M 0% | 913.10M 0.05% | |
goodwill and intangible assets | 64.59M - | 64.68M 0.14% | 64.43M 0.39% | 64.27M 0.25% | 989.01M 1,438.74% | 985M 0.41% | 983M 0.20% | 978.50M 0.46% | 998.70M 2.06% | 1.00B 0.52% | 993.90M 1.00% | 991.90M 0.20% | 989.10M 0.28% | 986.70M 0.24% | 983.10M 0.36% | 981.10M 0.20% | 979.80M 0.13% | 978M 0.18% | 975.80M 0.22% | 974M 0.18% | 1.02B 5.03% | 1.02B 0.45% | 1.03B 0.80% | 1.02B 0.22% | 1.02B 0.82% | 1.01B 0.41% | 1.01B 0.12% | 1.01B 0.45% | 1.00B 0.16% | 1.00B 0.11% | 1.00B 0.11% | 999M 0.53% | 996.80M 0.22% | 1.16B 16.75% | 1.16B 0.46% | 1.15B 0.42% | 1.16B 0.65% | 1.16B 0.47% | 1.16B 0.09% | 1.15B 0.20% | 1.15B 0.36% | 1.15B 0.38% | 1.14B 0.10% | 1.14B 0.34% | |
intangible assets | 2.80M - | 2.70M 3.57% | 3M 11.11% | 2.80M 6.67% | 219.66M 7,745.14% | 217.70M 0.89% | 212.10M 2.57% | 210.20M 0.90% | 217M 3.24% | 214.70M 1.06% | 212.70M 0.93% | 210.60M 0.99% | 208.50M 1.00% | 206.40M 1.01% | 204.40M 0.97% | 202.40M 0.98% | 200.40M 0.99% | 198.40M 1.00% | 196.50M 0.96% | 194.50M 1.02% | 212.40M 9.20% | 210.30M 0.99% | 214.10M 1.81% | 211.80M 1.07% | 207.90M 1.84% | 204.80M 1.49% | 203M 0.88% | 200.30M 1.33% | 198.50M 0.90% | 197M 0.76% | 195.80M 0.61% | 192.50M 1.69% | 190.40M 1.09% | 254M 33.40% | 252.60M 0.55% | 247.90M 1.86% | 247.90M 0% | 243.50M 1.77% | 241.90M 0.66% | 239.10M 1.16% | 235.90M 1.34% | 232.20M 1.57% | 231M 0.52% | 227.60M 1.47% | |
inventory | 89.04M - | 90.31M 1.42% | 89.17M 1.26% | 91.61M 2.74% | 243.51M 165.80% | 233.70M 4.03% | 211.80M 9.37% | 207.40M 2.08% | 209M 0.77% | 203.60M 2.58% | 194.90M 4.27% | 197.20M 1.18% | 197.50M 0.15% | 209.10M 5.87% | 186.90M 10.62% | 196.30M 5.03% | 211.90M 7.95% | 221.20M 4.39% | 219.30M 0.86% | 221.20M 0.87% | 235.50M 6.46% | 243.40M 3.35% | 239.20M 1.73% | 254.40M 6.35% | 258.40M 1.57% | 256.90M 0.58% | 253.30M 1.40% | 252M 0.51% | 269.80M 7.06% | 255.20M 5.41% | 248.20M 2.74% | 247.30M 0.36% | 261.90M 5.90% | 282.10M 7.71% | 298.30M 5.74% | 333.80M 11.90% | 339.90M 1.83% | 344.60M 1.38% | 348.80M 1.22% | 370.10M 6.11% | 354.70M 4.16% | 337.50M 4.85% | 325.40M 3.59% | 326M 0.18% | |
long term debt | 8.20M - | 83.20M 914.63% | 75M 9.86% | 75M 0% | 1.53B 1,938.82% | 1.51B 1.10% | 1.46B 3.76% | 1.42B 2.55% | 1.36B 3.84% | 1.33B 2.82% | 1.26B 5.30% | 1.22B 3.00% | 1.17B 4.25% | 1.12B 4.18% | 1.07B 4.24% | 1.05B 1.79% | 1.02B 2.99% | 990.20M 2.85% | 959.80M 3.07% | 960.80M 0.10% | 966.10M 0.55% | 946.10M 2.07% | 907.80M 4.05% | 893.40M 1.59% | 874.20M 2.15% | 844.70M 3.37% | 824.30M 2.42% | 824.90M 0.07% | 647.70M 21.48% | 1.01B 56.29% | 933.20M 7.81% | 933.60M 0.04% | 934.40M 0.09% | 935.30M 0.10% | 936.20M 0.10% | 937M 0.09% | 939.30M 0.25% | 944.90M 0.60% | 928.10M 1.78% | 924.70M 0.37% | 921.20M 0.38% | 918M 0.35% | 911.10M 0.75% | 904.40M 0.74% | |
long term investments | -317.20M - | -55.60M - | -57.40M 3.24% | -305.60M 432.40% | -310.40M 1.57% | -30.60M 90.14% | -252.10M 723.86% | -244M 3.21% | -242.40M 0.66% | -232.70M - | -247.80M 6.49% | -25.60M 89.67% | -25.60M - | -26.10M 1.95% | -26.30M 0.77% | -24.80M 5.70% | -23.30M - | -23M 1.29% | -25.30M - | -23.80M - | -23M 3.36% | -24.30M - | -142.70M - | ||||||||||||||||||||||
net debt | -367.28M - | -378.96M 3.18% | -401.56M 5.96% | -405.08M 0.88% | 1.37B 437.32% | 1.32B 3.53% | 1.21B 8.07% | 1.23B 1.58% | 1.16B 5.91% | 1.11B 4.24% | 1.04B 6.64% | 1.01B 2.00% | 975.10M 3.91% | 928.50M 4.78% | 894.30M 3.68% | 895M 0.08% | 854.40M 4.54% | 791.20M 7.40% | 757.70M 4.23% | 748M 1.28% | 884.30M 18.22% | 850.50M 3.82% | 807.50M 5.06% | 798.10M 1.16% | 766M 4.02% | 736.50M 3.85% | 686M 6.86% | 713.30M 3.98% | 664.40M 6.86% | 634.20M 4.55% | 566.50M 10.67% | 563.10M 0.60% | 532.20M 5.49% | 726.70M 36.55% | 717.50M 1.27% | 759.60M 5.87% | 815.40M 7.35% | 840M 3.02% | 815.10M 2.96% | 808.10M 0.86% | 795.70M 1.53% | 773.20M 2.83% | 679.30M 12.14% | 685.80M 0.96% | |
net receivables | 205.92M - | 207.22M 0.63% | 204.45M 1.34% | 217.30M 6.29% | 461.11M 112.20% | 443.70M 3.78% | 412.60M 7.01% | 414.80M 0.53% | 406.20M 2.07% | 385.70M 5.05% | 348.70M 9.59% | 365.60M 4.85% | 374.90M 2.54% | 363.90M 2.93% | 341.30M 6.21% | 380.20M 11.40% | 378.80M 0.37% | 389.10M 2.72% | 383M 1.57% | 398.60M 4.07% | 420.30M 5.44% | 410.50M 2.33% | 387.30M 5.65% | 406.40M 4.93% | 411.90M 1.35% | 403.80M 1.97% | 376.20M 6.84% | 382.70M 1.73% | 336.80M 11.99% | 363.20M 7.84% | 369M 1.60% | 377.10M 2.20% | 368.50M 2.28% | 383.40M 4.04% | 367.80M 4.07% | 397.10M 7.97% | 429.90M 8.26% | 430.60M 0.16% | 404M 6.18% | 421.10M 4.23% | 419.80M 0.31% | 418.30M 0.36% | 399.10M 4.59% | 396.30M 0.70% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.91M - | 20.16M 19.22% | 15.46M 23.31% | 17.13M 10.79% | 75.09M 338.31% | 72.90M 2.92% | 49.80M 31.69% | 50.90M 2.21% | 59.10M 16.11% | 60.90M 3.05% | 28M 54.02% | 29.80M 6.43% | 28.20M 5.37% | 32.40M 14.89% | 4.40M 86.42% | 37.30M 747.73% | 30.80M 17.43% | 36M 16.88% | 35M 2.78% | 37.20M 6.29% | 37.40M 0.54% | 38.50M 2.94% | 37.20M 3.38% | 36.10M 2.96% | 41.10M 13.85% | 44.90M 9.25% | 46.50M 3.56% | 44.80M 3.66% | 39.60M 11.61% | 47.70M 20.45% | 44.60M 6.50% | 44.50M 0.22% | 46.20M 3.82% | 53M 14.72% | 58.60M 10.57% | 66.30M 13.14% | 61M 7.99% | 71.90M 17.87% | 21.60M 69.96% | 67.80M 213.89% | 49.90M 26.40% | 60.20M 20.64% | 53M 11.96% | 58.90M 11.13% | |
other current liabilities | 63.45M - | 63.84M 0.61% | -1.18B 1,944.86% | 57.82M 104.91% | 138.91M 140.23% | 162.60M 17.06% | 121M 25.58% | 139.30M 15.12% | 175M 25.63% | 181.70M 3.83% | 125.90M 30.71% | 145.50M 15.57% | 160.50M 10.31% | 154.60M 3.68% | 54.90M 64.49% | 137.30M 150.09% | 121.40M 11.58% | 130M 7.08% | 120.90M 7.00% | 111.10M 8.11% | 115.50M 3.96% | 124M 7.36% | 78M 37.10% | 105.20M 34.87% | 111.10M 5.61% | 129.10M 16.20% | 108.80M 15.72% | 120.80M 11.03% | 120.10M 0.58% | 130.40M 8.58% | 120.60M 7.52% | 120.20M 0.33% | 114.80M 4.49% | 136.50M 18.90% | 119.90M 12.16% | 125.90M 5.00% | 113.40M 9.93% | 164.20M 44.80% | 145.90M 11.14% | 154.20M 5.69% | 146.30M 5.12% | 165.10M 12.85% | 183.20M 10.96% | 150M 18.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.44M - | 50.65M 6.95% | 31.93M 36.97% | 31.82M 0.33% | 100.68M 216.39% | 99.10M 1.57% | 137M 38.24% | 136.40M 0.44% | 144.60M 6.01% | 140.90M 2.56% | 78.20M 44.50% | 79M 1.02% | 79.50M 0.63% | 70.60M 11.19% | 50.30M 28.75% | 52.20M 3.78% | 78.40M 50.19% | 85.50M 9.06% | 81.10M 5.15% | 57.30M 29.35% | 84.40M 47.29% | 84.10M 0.36% | 81.40M 3.21% | 134.20M 64.86% | 108M 19.52% | 135.30M 25.28% | 130.20M 3.77% | 107.40M 17.51% | 121.60M 13.22% | 113.10M 6.99% | 131.90M 16.62% | 114.70M 13.04% | 113.50M 1.05% | 138.30M 21.85% | 137.50M 0.58% | 113.20M 17.67% | 98.90M 12.63% | 97.60M 1.31% | 97.10M 0.51% | 99.40M 2.37% | -49.80M 150.10% | 127.10M 355.22% | -23.10M 118.17% | 120.10M 619.91% | |
other non current liabilities | 133.12M - | 134.74M 1.22% | 87.25M 35.25% | 87.24M 0.01% | 168.12M 92.72% | 161.40M 4.00% | -99.60M 161.71% | 214.30M 315.16% | 227.90M 6.35% | 221.40M 2.85% | -35.60M 116.08% | 217.90M 712.08% | 214.10M 1.74% | 216.40M 1.07% | 81M 62.57% | 83.20M 2.72% | 227.70M 173.68% | 219.40M 3.65% | 262.10M 19.46% | 105M 59.94% | 249M 137.14% | 240.30M 3.49% | 18.50M 92.30% | 253.70M 1,271.35% | 130.80M 48.44% | 243.40M 86.09% | 94M 61.38% | 122.90M 30.74% | 132.10M 7.49% | 133.90M 1.36% | 154.90M 15.68% | 145.80M 5.87% | 146.60M 0.55% | 310.40M 111.73% | 62.50M 79.86% | 241.70M 286.72% | 39.40M 83.70% | 218.80M 455.33% | -3.20M 101.46% | 176.10M 5,603.13% | 175.90M 0.11% | 166.90M 5.12% | 291.50M 74.66% | 297M 1.89% | |
othertotal stockholders equity | -208.88M - | -222.47M 6.51% | -232.21M 4.37% | -229.01M 1.38% | -228.80M 0.09% | -226.50M 1.01% | -220.70M 2.56% | -218.20M 1.13% | -214.30M 1.79% | -211M 1.54% | -206.10M 2.32% | -208.60M 1.21% | -206.30M 1.10% | -200.90M 2.62% | -196.30M 2.29% | -193.50M 1.43% | -190.80M 1.40% | -177M 7.23% | -174.30M 1.53% | -179.50M 2.98% | -183.50M 2.23% | -183.80M 0.16% | -186.80M 1.63% | -186.10M 0.37% | -193.40M 3.92% | -201.60M 4.24% | -217.50M 7.89% | -239.50M 10.11% | -236.80M 1.13% | -237.20M 0.17% | -247.10M 4.17% | -261.10M 5.67% | -270.60M 3.64% | -293.70M 8.54% | -300.90M 2.45% | -316.70M 5.25% | -337.70M 6.63% | -347.80M 2.99% | -343.60M 1.21% | -343.30M 0.09% | -340.50M 0.82% | -337.70M 0.82% | 1.65B 589.19% | -356.70M 121.59% | |
preferred stock | 4.56M - | 29K - | 100K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 308.80M - | 307.88M 0.30% | 306.07M 0.59% | 306.38M 0.10% | 1.22B 299.14% | 1.22B 0.32% | 1.18B 3.03% | 1.18B 0.56% | 1.16B 1.58% | 1.13B 2.70% | 1.10B 1.90% | 1.10B 0.16% | 1.07B 3.01% | 1.07B 0.18% | 1.05B 1.81% | 1.05B 0.02% | 1.05B 0.30% | 1.06B 0.41% | 1.06B 0.21% | 1.07B 0.42% | 1.12B 5.26% | 1.11B 1.38% | 1.10B 0.32% | 1.10B 0.16% | 1.07B 2.91% | 1.06B 0.95% | 1.05B 0.58% | 1.03B 1.73% | 1.02B 1.06% | 1.03B 0.34% | 1.04B 1.22% | 1.03B 0.80% | 1.03B 0.23% | 1.05B 1.81% | 1.05B 0.31% | 1.05B 0.28% | 1.05B 0.67% | 1.04B 1.41% | 1.05B 1.17% | 1.06B 0.68% | 1.05B 0.65% | 977.60M 6.95% | 986.80M 0.94% | 977M 0.99% | |
retained earnings | 1.07B - | 1.09B 1.89% | 1.11B 1.92% | 1.12B 1.26% | 1.14B 1.50% | 1.17B 3.10% | 1.19B 1.67% | 1.23B 2.79% | 1.25B 2.03% | 1.28B 2.19% | 1.29B 1.20% | 1.32B 2.49% | 1.34B 1.47% | 1.38B 2.96% | 1.42B 2.52% | 1.45B 2.32% | 1.49B 2.84% | 1.53B 2.67% | 1.61B 4.83% | 1.65B 2.37% | 1.69B 2.58% | 1.73B 2.38% | 1.77B 2.38% | 1.82B 2.73% | 1.84B 1.36% | 1.88B 1.97% | 1.91B 1.45% | 1.94B 1.94% | 1.96B 0.65% | 1.98B 1.36% | 2.01B 1.49% | 2.05B 1.90% | 2.09B 1.96% | 2.13B 1.90% | 2.17B 1.85% | 2.21B 1.96% | 2.25B 1.96% | 2.27B 0.51% | 2.28B 0.81% | 2.32B 1.55% | 2.34B 1.07% | 2.32B 0.89% | 2.40B - | ||
short term debt | 82.59M - | 7.49M 90.93% | 13.70M 82.94% | 12.95M 5.48% | 28.48M 119.87% | 8.60M 69.80% | 5.90M 31.40% | 6.40M 8.47% | 18.70M 192.19% | 8.40M 55.08% | 9.60M 14.29% | 9M 6.25% | 10.70M 18.89% | 10.90M 1.87% | 12.90M 18.35% | 12.80M 0.78% | 12.80M 0% | 12.70M 0.78% | 10.10M 20.47% | 10.40M 2.97% | 121.20M 1,065.38% | 111.30M 8.17% | 108.50M 2.52% | 107.40M 1.01% | 106.30M 1.02% | 104.80M 1.41% | 103.30M 1.43% | 102.70M 0.58% | 249.50M 142.94% | 900K 99.64% | 1M 11.11% | 900K 10% | 1.40M 55.56% | 101.30M 7,135.71% | 80.80M 20.24% | 110.60M 36.88% | 110.80M 0.18% | 119.20M 7.58% | 134.20M 12.58% | 133.10M 0.82% | 121.60M 8.64% | 123.60M 1.64% | 85.40M 30.91% | 97.10M 13.70% | |
short term investments | 15.90M - | 16.30M 2.50% | 15.77M 3.23% | 15.69M 0.50% | 16.68M 6.30% | 17.70M 6.13% | 800K 95.48% | 2.10M 162.50% | 2.90M 38.10% | 2.90M 0% | 2.60M 10.34% | 3.50M 34.62% | 4M 14.29% | 5.10M 27.50% | 2M 60.78% | 3.80M 90% | 4.80M 26.32% | 2.80M 41.67% | 2.70M 3.57% | 3.90M 44.44% | 2.90M 25.64% | 4.30M 48.28% | 3.80M 11.63% | 4.30M 13.16% | 5.20M 20.93% | 1.50M 71.15% | 1.60M 6.67% | 3.80M 137.50% | 5.40M 42.11% | 2.80M 48.15% | 4.10M 46.43% | 4.30M 4.88% | 5.30M 23.26% | 1.40M 73.58% | 4.90M 250% | 5.10M 4.08% | 2M 60.78% | 2.30M 15% | 5.60M 143.48% | 6.20M 10.71% | 8.30M 33.87% | 9.80M 18.07% | 4.30M 56.12% | 4.40M 2.33% | |
tax assets | 317.20M - | 55.60M - | 57.40M 3.24% | 305.60M 432.40% | 310.40M 1.57% | 30.60M 90.14% | 252.10M 723.86% | 244M 3.21% | 242.40M 0.66% | 27.10M 88.82% | 25.70M 5.17% | 232.70M 805.45% | 247.80M 6.49% | 25.60M 89.67% | 25.10M 1.95% | 25.60M 1.99% | 26.10M 1.95% | 26.30M 0.77% | 24.80M 5.70% | 25.40M 2.42% | 23.30M 8.27% | 23M 1.29% | 23.60M 2.61% | 23M 2.54% | 22.80M 0.87% | 25.30M 10.96% | 23.60M 6.72% | 23.80M 0.85% | 23.80M 0% | 23M 3.36% | 22.50M 2.17% | 22.40M 0.44% | 22.20M 0.89% | 24.40M 9.91% | 24.50M 0.41% | 177.40M 624.08% | 24.30M 86.30% | 139.30M 473.25% | 142.70M 2.44% | ||||||
tax payables | 7.10M - | 27M - | 16.70M - | 21.50M - | 8.40M - | 1.60M - | 4.20M - | 8.70M - | 9.50M - | ||||||||||||||||||||||||||||||||||||
total assets | 1.21B - | 1.23B 1.09% | 1.22B 0.76% | 1.24B 1.62% | 3.30B 166.73% | 3.27B 0.80% | 3.23B 1.44% | 3.16B 2.08% | 3.20B 1.34% | 3.15B 1.67% | 2.98B 5.35% | 2.98B 0.05% | 2.94B 1.25% | 2.94B 0.18% | 2.86B 2.56% | 2.90B 1.16% | 2.92B 0.70% | 2.98B 2.28% | 2.97B 0.44% | 3.01B 1.21% | 3.13B 4.06% | 3.11B 0.51% | 3.09B 0.82% | 3.16B 2.47% | 3.15B 0.44% | 3.13B 0.75% | 3.11B 0.43% | 3.07B 1.40% | 3.06B 0.40% | 3.21B 5.14% | 3.21B 0.15% | 3.21B 0.12% | 3.25B 1.25% | 3.38B 4.03% | 3.37B 0.30% | 3.43B 1.53% | 3.40B 0.66% | 3.39B 0.46% | 3.40B 0.35% | 3.45B 1.52% | 3.41B 1.23% | 3.34B 1.86% | 3.35B 0.06% | 3.34B 0.22% | |
total current assets | 785.84M - | 803.64M 2.27% | 815.12M 1.43% | 834.77M 2.41% | 987.58M 18.31% | 970.70M 1.71% | 924.60M 4.75% | 869.10M 6.00% | 901.70M 3.75% | 878M 2.63% | 803.60M 8.47% | 808M 0.55% | 806.20M 0.22% | 810.20M 0.50% | 751.10M 7.29% | 786.10M 4.66% | 804M 2.28% | 860.80M 7.06% | 852.20M 1.00% | 884.10M 3.74% | 899.10M 1.70% | 903.60M 0.50% | 876.30M 3.02% | 903.90M 3.15% | 931.10M 3.01% | 920.10M 1.18% | 919.20M 0.10% | 897.60M 2.35% | 884.40M 1.47% | 1.05B 18.49% | 1.03B 1.36% | 1.04B 1.06% | 1.09B 3.92% | 1.03B 5.13% | 1.03B 0.07% | 1.09B 5.95% | 1.07B 2.09% | 1.07B 0.56% | 1.07B 0.28% | 1.11B 4.15% | 1.08B 3.15% | 1.09B 1.33% | 1.10B 0.44% | 1.10B 0.21% | |
total current liabilities | 256.80M - | 176.64M 31.21% | 180.89M 2.41% | 180.32M 0.32% | 371.61M 106.08% | 355.50M 4.34% | 352.90M 0.73% | 314.70M 10.82% | 377M 19.80% | 366.40M 2.81% | 318.50M 13.07% | 314.30M 1.32% | 327.60M 4.23% | 321.30M 1.92% | 295.50M 8.03% | 297.40M 0.64% | 298.40M 0.34% | 323.70M 8.48% | 310M 4.23% | 298.80M 3.61% | 432.40M 44.71% | 420M 2.87% | 381.90M 9.07% | 390.80M 2.33% | 405.60M 3.79% | 409.90M 1.06% | 398.50M 2.78% | 381.50M 4.27% | 509M 33.42% | 272M 46.56% | 295.20M 8.53% | 288.80M 2.17% | 293.90M 1.77% | 423.30M 44.03% | 419.80M 0.83% | 455.10M 8.41% | 465.90M 2.37% | 493.50M 5.92% | 498.30M 0.97% | 513M 2.95% | 472.20M 7.95% | 473.50M 0.28% | 457.30M 3.42% | 441.80M 3.39% | |
total debt | 90.79M - | 90.69M 0.11% | 88.70M 2.19% | 87.95M 0.85% | 1.56B 1,670.94% | 1.52B 2.36% | 1.46B 3.91% | 1.42B 2.50% | 1.38B 2.95% | 1.33B 3.52% | 1.26B 5.18% | 1.23B 3.02% | 1.18B 4.08% | 1.13B 4.12% | 1.08B 4.02% | 1.06B 1.78% | 1.03B 2.95% | 1.00B 2.83% | 969.90M 3.29% | 971.20M 0.13% | 1.09B 11.95% | 1.06B 2.75% | 1.02B 3.89% | 1.00B 1.53% | 980.50M 2.03% | 949.50M 3.16% | 927.60M 2.31% | 927.60M 0% | 897.20M 3.28% | 1.01B 12.93% | 934.20M 7.80% | 934.50M 0.03% | 935.80M 0.14% | 1.04B 10.77% | 1.02B 1.89% | 1.05B 3.01% | 1.05B 0.24% | 1.06B 1.33% | 1.06B 0.17% | 1.06B 0.42% | 1.04B 1.42% | 1.04B 0.12% | 996.50M 4.33% | 1.00B 0.50% | |
total investments | 15.90M - | 16.30M 2.50% | 15.77M 3.23% | 15.69M 0.50% | 16.68M 6.30% | 17.70M 6.13% | 800K 95.48% | 2.10M 162.50% | 2.90M 38.10% | 2.90M 0% | 2.60M 10.34% | 3.50M 34.62% | 4M 14.29% | 5.10M 27.50% | 2M 60.78% | 3.80M 90% | 4.80M 26.32% | 2.80M 41.67% | 2.70M 3.57% | 3.90M 44.44% | 2.90M 25.64% | 4.30M 48.28% | 3.80M 11.63% | 4.30M 13.16% | 5.20M 20.93% | 1.50M 71.15% | 1.60M 6.67% | 3.80M 137.50% | 5.40M 42.11% | 2.80M 48.15% | 4.10M 46.43% | 4.30M 4.88% | 5.30M 23.26% | 1.40M 73.58% | 4.90M 250% | 5.10M 4.08% | 2M 60.78% | 2.30M 15% | 5.60M 143.48% | 6.20M 10.71% | 8.30M 33.87% | 9.80M 18.07% | 4.30M 56.12% | 4.40M 2.33% | |
total liabilities | 398.12M - | 394.59M 0.89% | 343.14M 13.04% | 342.56M 0.17% | 2.39B 596.53% | 2.35B 1.59% | 2.34B 0.44% | 2.26B 3.31% | 2.27B 0.62% | 2.22B 2.23% | 2.04B 8.17% | 2.00B 1.97% | 1.95B 2.51% | 1.90B 2.78% | 1.83B 3.42% | 1.81B 0.96% | 1.78B 2.03% | 1.78B 0.17% | 1.69B 5.04% | 1.67B 0.99% | 1.81B 8.15% | 1.77B 2.21% | 1.70B 3.90% | 1.74B 2.01% | 1.73B 0.47% | 1.69B 2.05% | 1.68B 0.85% | 1.66B 1.25% | 1.62B 2.47% | 1.74B 7.68% | 1.71B 1.70% | 1.71B 0.01% | 1.71B 0.21% | 1.84B 7.25% | 1.79B 2.39% | 1.82B 1.57% | 1.83B 0.19% | 1.85B 1.40% | 1.79B 3.55% | 1.79B 0.38% | 1.75B 2.57% | 1.72B 1.41% | 1.66B 3.61% | 1.64B 1.01% | |
total liabilities and stockholders equity | 1.21B - | 1.23B 1.09% | 1.22B 0.76% | 1.24B 1.62% | 3.30B 166.73% | 3.27B 0.80% | 3.23B 1.44% | 3.16B 2.08% | 3.20B 1.34% | 3.15B 1.67% | 2.98B 5.35% | 2.98B 0.05% | 2.94B 1.25% | 2.94B 0.18% | 2.86B 2.56% | 2.90B 1.16% | 2.92B 0.70% | 2.98B 2.28% | 2.97B 0.44% | 3.01B 1.21% | 3.13B 4.06% | 3.11B 0.51% | 3.09B 0.82% | 3.16B 2.47% | 3.15B 0.44% | 3.13B 0.75% | 3.11B 0.43% | 3.07B 1.40% | 3.06B 0.40% | 3.21B 5.14% | 3.21B 0.15% | 3.21B 0.12% | 3.25B 1.25% | 3.38B 4.03% | 3.37B 0.30% | 3.43B 1.53% | 3.40B 0.66% | 3.39B 0.46% | 3.40B 0.35% | 3.45B 1.52% | 3.41B 1.23% | 3.34B 1.86% | 3.35B 0.06% | 3.34B 0.22% | |
total non current assets | 427.83M - | 423.22M 1.08% | 402.43M 4.91% | 402.47M 0.01% | 2.31B 474.59% | 2.30B 0.41% | 2.30B 0.04% | 2.29B 0.51% | 2.30B 0.43% | 2.27B 1.29% | 2.18B 4.14% | 2.17B 0.14% | 2.14B 1.63% | 2.13B 0.44% | 2.11B 0.76% | 2.11B 0.08% | 2.11B 0.11% | 2.12B 0.45% | 2.12B 0.21% | 2.12B 0.19% | 2.23B 5.05% | 2.21B 0.92% | 2.21B 0.09% | 2.26B 2.20% | 2.22B 1.82% | 2.21B 0.56% | 2.19B 0.56% | 2.17B 1.00% | 2.17B 0.05% | 2.17B 0.29% | 2.18B 0.44% | 2.17B 0.33% | 2.17B 0.04% | 2.35B 8.61% | 2.35B 0.40% | 2.34B 0.41% | 2.34B 0.00% | 2.31B 0.93% | 2.33B 0.64% | 2.34B 0.31% | 2.33B 0.32% | 2.25B 3.35% | 2.25B 0.13% | 2.24B 0.44% | |
total non current liabilities | 141.32M - | 217.94M 54.22% | 162.25M 25.56% | 162.24M 0.01% | 2.01B 1,141.64% | 1.99B 1.08% | 1.98B 0.39% | 1.95B 1.97% | 1.90B 2.48% | 1.86B 2.11% | 1.72B 7.20% | 1.69B 2.09% | 1.62B 3.77% | 1.58B 2.96% | 1.54B 2.48% | 1.52B 1.27% | 1.48B 2.49% | 1.46B 1.51% | 1.38B 5.22% | 1.38B 0.41% | 1.38B 0.21% | 1.35B 2.01% | 1.32B 2.29% | 1.35B 1.92% | 1.32B 1.71% | 1.28B 3.01% | 1.28B 0.23% | 1.28B 0.30% | 1.11B 13.21% | 1.47B 32.62% | 1.42B 3.59% | 1.42B 0.46% | 1.42B 0.11% | 1.42B 0.36% | 1.37B 2.86% | 1.37B 0.52% | 1.36B 0.54% | 1.36B 0.15% | 1.29B 5.19% | 1.28B 0.62% | 1.27B 0.41% | 1.25B 2.03% | 1.20B 3.68% | 1.20B 0.10% | |
total stockholders equity | 792.84M - | 808.98M 2.04% | 852.10M 5.33% | 867.68M 1.83% | 889.33M 2.49% | 900.20M 1.22% | 863M 4.13% | 872.30M 1.08% | 900.40M 3.22% | 897.90M 0.28% | 910.60M 1.41% | 951.20M 4.46% | 964.80M 1.43% | 1.01B 5.04% | 1.01B 0.68% | 1.06B 4.92% | 1.11B 5.45% | 1.18B 5.64% | 1.25B 6.41% | 1.30B 4.08% | 1.29B 1.07% | 1.31B 1.65% | 1.35B 3.30% | 1.39B 2.96% | 1.39B 0.19% | 1.40B 0.85% | 1.40B 0% | 1.38B 1.63% | 1.41B 1.94% | 1.44B 2.25% | 1.46B 1.58% | 1.46B 0.22% | 1.50B 2.44% | 1.51B 0.44% | 1.54B 2.19% | 1.56B 1.47% | 1.54B 1.19% | 1.50B 2.68% | 1.58B 5.15% | 1.62B 2.75% | 1.63B 0.23% | 1.59B 2.30% | 1.65B 3.96% | 1.66B 0.55% |
All numbers in USD (except ratios and percentages)