NYSE:NYT
The New York Times Company
- Stock
Last Close
48.04
14/05 20:00
Market Cap
8.05B
Beta: 0.98
Volume Today
1.11M
Avg: 924.42K
PE Ratio
40.64
PFCF: 29.57
Dividend Yield
0.92%
Payout:34.29%
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 | Apr '18 | Jul '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 | 79.94M - | 83.98M 5.05% | 90.98M 8.34% | 91.69M 0.78% | 83.82M 8.58% | 87.30M 4.15% | 94.40M 8.14% | 86.36M 8.52% | 81.96M 5.10% | 83.46M 1.83% | 96.08M 15.13% | 85.89M 10.61% | 75.25M 12.38% | 92.47M 22.88% | 104.46M 12.97% | 101.92M 2.43% | 94.33M 7.45% | 116.72M 23.74% | 125.48M 7.50% | 114.22M 8.97% | 105.39M 7.73% | 113.85M 8.03% | 111.55M 2.02% | 106.24M 4.77% | 101.26M 4.69% | 106.87M 5.54% | 116.57M 9.08% | 99.16M 14.93% | 70.69M 28.71% | 97.75M 38.27% | 123.16M 25.99% | 102.70M 16.61% | 94.48M 8.00% | 118.87M 25.82% | 127.07M 6.90% | 146.15M 15.01% | 113.98M 22.01% | 119.53M 4.87% | 114.65M 4.09% | 122.01M 6.42% | 110.83M 9.16% | 119.77M 8.07% | 116.94M 2.36% | ||
accumulated other comprehensive income loss | -505.04M - | -498.36M 1.32% | -402.61M 19.21% | -398.72M 0.97% | -394.74M 1.00% | -380.85M 3.52% | -533.79M 40.16% | -509.30M 4.59% | -502.56M 1.32% | -497.51M 1.00% | -509.09M 2.33% | -504.00M 1.00% | -500.06M 0.78% | -495.82M 0.85% | -479.82M 3.23% | -474.25M 1.16% | -468.26M 1.26% | -460.52M 1.65% | -423.03M 8.14% | -509.32M 20.40% | -507.28M 0.40% | -501.56M 1.13% | -517.72M 3.22% | -513.80M 0.76% | -507.98M 1.13% | -506.45M 0.30% | -494.98M 2.27% | -490.03M 1.00% | -481.96M 1.65% | -475.92M 1.25% | -410.18M 13.81% | -408.25M 0.47% | -403.44M 1.18% | -400.53M 0.72% | -383.20M 4.33% | -386.94M 0.97% | -387.04M 0.03% | -390.04M 0.78% | -357.85M 8.25% | -354.14M 1.04% | -351.68M 0.69% | -350.87M 0.23% | -352.86M 0.57% | ||
cash and cash equivalents | 358.60M - | 390.01M 8.76% | 482.75M 23.78% | 308.69M 36.06% | 374.63M 21.36% | 414.59M 10.67% | 176.61M 57.40% | 266.18M 50.72% | 155.00M 41.77% | 144.61M 6.71% | 105.78M 26.85% | 185.69M 75.55% | 400.06M 115.44% | 156.94M 60.77% | 100.69M 35.84% | 150.96M 49.93% | 204.14M 35.23% | 244.67M 19.85% | 182.91M 25.24% | 213.81M 16.90% | 236.51M 10.62% | 206.18M 12.82% | 241.50M 17.13% | 235.67M 2.41% | 255.79M 8.54% | 283.80M 10.95% | 230.43M 18.80% | 218.32M 5.26% | 249.31M 14.20% | 215.76M 13.46% | 286.08M 32.59% | 275.24M 3.79% | 320.87M 16.58% | 323.99M 0.97% | 319.97M 1.24% | 169.17M 47.13% | 161.34M 4.63% | 190.05M 17.79% | 221.38M 16.49% | 235.35M 6.31% | 245.63M 4.37% | 235.57M 4.10% | 289.47M 22.88% | 206.82M 28.55% | |
cash and short term investments | 746.97M - | 772.80M 3.46% | 847.63M 9.68% | 728.40M 14.07% | 757.85M 4.04% | 786.52M 3.78% | 813.35M 3.41% | 664.49M 18.30% | 654.75M 1.47% | 644.09M 1.63% | 613.41M 4.76% | 622.09M 1.41% | 727.70M 16.98% | 746.00M 2.51% | 550.23M 26.24% | 543.21M 1.27% | 586.71M 8.01% | 581.11M 0.95% | 491.50M 15.42% | 513.65M 4.51% | 530.30M 3.24% | 554.40M 4.54% | 612.80M 10.53% | 623.75M 1.79% | 683.59M 9.59% | 660.66M 3.35% | 432.22M 34.58% | 434.97M 0.64% | 489.71M 12.58% | 524.50M 7.10% | 595.16M 13.47% | 572.70M 3.77% | 659.33M 15.13% | 681.80M 3.41% | 661.05M 3.04% | 221.96M 66.42% | 223.25M 0.58% | 292.67M 31.09% | 347.36M 18.69% | 374.70M 7.87% | 416.85M 11.25% | 398.30M 4.45% | 451.57M 13.37% | 379.06M 16.06% | |
common stock | 15.13M - | 15.19M 0.41% | 15.21M 0.13% | 15.24M 0.22% | 15.25M 0.03% | 15.25M 0% | 15.25M 0.03% | 16.88M 10.65% | 16.89M 0.08% | 16.89M 0.02% | 16.91M 0.09% | 16.98M 0.43% | 16.99M 0.05% | 17.00M 0.05% | 17.00M 0.04% | 17.04M 0.21% | 17.09M 0.27% | 17.10M 0.11% | 17.11M 0.03% | 17.37M 1.54% | 17.38M 0.02% | 17.38M 0.02% | 17.40M 0.09% | 17.48M 0.49% | 17.49M 0.03% | 17.49M 0.02% | 17.50M 0.07% | 17.55M 0.27% | 17.56M 0.06% | 17.60M 0.21% | 17.61M 0.06% | 17.67M 0.35% | 17.67M 0.02% | 17.68M 0.01% | 17.68M 0% | 17.70M 0.16% | 17.70M 0.01% | 17.71M 0.01% | 17.71M 0% | 17.74M 0.21% | 17.75M 0.04% | 17.76M 0.06% | 17.77M 0.08% | ||
deferred revenue | 155.93M - | 164.73M 5.64% | 198.25M 20.35% | 223.71M 12.84% | 218.94M - | 174.62M 20.24% | 199.37M 14.17% | 227.70M 14.21% | 224.08M - | 182.81M 18.42% | 188.33M 3.02% | 219.96M 16.80% | 99.52M - | 96.36M - | 172.77M - | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 121.43M - | 124.52M 2.55% | 125.87M 1.08% | 125.93M 0.05% | 125.28M 0.51% | 119.46M 4.65% | 116.42M 2.55% | 108.63M 6.69% | 110.31M 1.55% | 110.47M 0.14% | 109.08M 1.25% | 110.29M 1.11% | 119.77M 8.59% | 122.94M 2.65% | 134.52M 9.42% | 136.39M 1.39% | 138.79M 1.76% | 143.17M 3.15% | 143.55M 0.26% | 145.61M 1.44% | 141.74M 2.66% | 141.27M 0.33% | 140.28M 0.70% | 138.95M 0.95% | 139.85M 0.65% | 137.26M 1.85% | 138.67M 1.03% | 138.45M 0.16% | 144.77M 4.56% | 168.70M 16.53% | 171.66M 1.75% | 169.29M 1.38% | 170.16M 0.51% | 168.85M 0.77% | 166.36M 1.48% | 414.20M 148.98% | 411.52M 0.65% | 406.37M 1.25% | 414.05M 1.89% | 415.13M 0.26% | 415.18M 0.01% | 413.31M 0.45% | 416.10M 0.68% | 414.63M 0.35% | |
goodwill and intangible assets | 121.43M - | 124.52M 2.55% | 125.87M 1.08% | 125.93M 0.05% | 125.28M 0.51% | 119.46M 4.65% | 116.42M 2.55% | 108.63M 6.69% | 110.31M 1.55% | 110.47M 0.14% | 109.08M 1.25% | 122.54M 12.34% | 119.77M 2.27% | 122.94M 2.65% | 134.52M 9.42% | 136.39M 1.39% | 138.79M 1.76% | 143.17M 3.15% | 143.55M 0.26% | 145.61M 1.44% | 141.74M 2.66% | 141.27M 0.33% | 140.28M 0.70% | 138.95M 0.95% | 139.85M 0.65% | 137.26M 1.85% | 138.67M 1.03% | 138.45M 0.16% | 144.77M 4.56% | 168.70M 16.53% | 171.66M 1.75% | 169.29M 1.38% | 170.16M 0.51% | 168.85M 0.77% | 166.36M 1.48% | 757.55M 355.37% | 747.65M 1.31% | 735.11M 1.68% | 731.36M 0.51% | 725.12M 0.85% | 717.83M 1.00% | 706.13M 1.63% | 699.11M 0.99% | 693.04M 0.87% | |
intangible assets | 12.25M - | 343.35M - | 336.13M 2.10% | 328.74M 2.20% | 317.31M 3.47% | 309.98M 2.31% | 302.65M 2.36% | 292.82M 3.25% | 283.01M 3.35% | 278.42M 1.62% | |||||||||||||||||||||||||||||||||||
inventory | 9.37M - | 8.50M 9.22% | 86.11M 912.81% | 90.66M 5.29% | 91.14M 0.53% | 91.36M 0.24% | 89.28M 2.28% | 89.88M 0.67% | 87.17M 3.01% | 85.66M 1.74% | 19.43M 77.32% | 21.54M 10.84% | 15.17M 29.55% | 14.06M 7.33% | 15.95M 13.42% | 16.80M 5.32% | 13.48M 19.77% | 17.87M 32.60% | 22.85M 27.88% | 23.39M 2.35% | 27.02M 15.54% | 26.71M 1.15% | 25.35M 5.09% | 24.23M 4.43% | 28.90M 19.29% | 31.44M 8.80% | 29.09M 7.48% | 29.83M 2.56% | 28.38M 4.87% | 32.09M 13.05% | 29.49M 8.10% | 33.46M 13.47% | 36.26M 8.38% | 38.84M 7.11% | 33.20M 14.52% | 41.77M 25.80% | 46.23M 10.68% | 58.73M 27.05% | 54.86M 6.60% | 58.36M 6.38% | 60.90M 4.36% | 56.65M 6.98% | |||
long term debt | 694.16M - | 682.98M 1.61% | 684.14M 0.17% | 441.27M 35.50% | 442.40M 0.25% | 425.28M 3.87% | 426.46M 0.28% | 427.67M 0.28% | 428.82M 0.27% | 430.01M 0.28% | 242.85M 43.52% | 243.91M 0.43% | 244.90M 0.41% | 245.92M 0.42% | 246.98M 0.43% | 247.78M 0.33% | 248.57M 0.32% | 249.38M 0.32% | 250.21M 0.33% | 251.09M 0.35% | 251.91M 0.33% | 245.93M 2.37% | 55.14M - | 52.70M - | 63.61M - | 59.12M - | 42.91M - | ||||||||||||||||||
long term investments | 210.23M - | 201.55M 4.13% | 216.37M 7.35% | 282.73M 30.67% | 251.91M 10.90% | 218.50M 13.26% | 189.89M 13.09% | 204.55M 7.72% | 248.07M 21.28% | 251.46M 1.36% | 313.95M 24.85% | 263.08M 16.20% | 200.68M 23.72% | 213.16M 6.22% | 202.91M 4.81% | 225.82M 11.29% | 237.40M 5.12% | 262.25M 10.47% | 243.15M 7.29% | 237.39M 2.37% | 248.85M 4.83% | 240.06M 3.53% | 213.56M 11.04% | 185.08M 13.33% | 162.91M 11.98% | 217.26M 33.36% | 251.70M 15.85% | 251.93M 0.09% | 266.95M 5.96% | 275.65M 3.26% | 286.83M 4.06% | 317.99M 10.86% | 287.26M 9.66% | 360.72M 25.57% | 413.38M 14.60% | 252.81M 38.84% | 230.17M 8.96% | 175.94M 23.56% | 138.92M 21.05% | 99.70M 28.23% | 93.52M 6.20% | 189.45M 102.58% | 301.03M 58.90% | 307.20M 2.05% | |
net debt | 335.56M - | 292.98M 12.69% | 201.40M 31.26% | 376.65M 87.02% | 311.84M 17.21% | 254.77M 18.30% | 473.51M 85.86% | 161.50M 65.89% | 273.82M 69.55% | 285.40M 4.23% | 325.45M 14.03% | 246.79M 24.17% | 33.62M 86.38% | 277.98M 726.82% | 146.29M 47.37% | 96.82M 33.81% | 44.43M 54.12% | 4.71M 89.40% | 67.30M 1,329.44% | 37.28M 44.61% | 15.40M 58.69% | 39.75M 158.14% | 12.13M 69.50% | 18.86M 55.50% | -1.41M 107.49% | -37.59M 2,561.97% | -175.29M 366.37% | -218.32M 24.54% | -249.31M 14.20% | -215.76M 13.46% | -233.38M 8.17% | -275.24M 17.94% | -320.87M 16.58% | -323.99M 0.97% | -256.36M 20.87% | -169.17M 34.01% | -161.34M 4.63% | -190.05M 17.79% | -162.26M 14.62% | -235.35M 45.04% | -245.63M 4.37% | -235.57M 4.10% | -236.49M 0.39% | -206.82M 12.55% | |
net receivables | 191.87M - | 164.28M 14.38% | 202.30M 23.14% | 175.70M 13.15% | 159.69M 9.11% | 160.33M 0.40% | 212.69M 32.66% | 165.90M 22.00% | 154.61M 6.81% | 157.57M 1.92% | 207.18M 31.48% | 170.02M 17.94% | 149.96M 11.80% | 152.59M 1.76% | 197.35M 29.34% | 176.91M 10.36% | 149.55M 15.47% | 142.32M 4.83% | 184.88M 29.91% | 151.42M 18.10% | 137.91M 8.92% | 157.86M 14.47% | 222.46M 40.92% | 180.06M 19.06% | 162.79M 9.59% | 167.08M 2.64% | 213.40M 27.72% | 157.68M 26.11% | 122.09M 22.57% | 125.34M 2.66% | 183.69M 46.56% | 145.17M 20.97% | 153.54M 5.77% | 164.62M 7.22% | 232.91M 41.48% | 197.49M 15.21% | 175.98M 10.89% | 163.55M 7.06% | 217.53M 33.00% | 165.98M 23.70% | 158.99M 4.21% | 164.04M 3.17% | 245.99M 49.96% | 177.66M 27.78% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.09M - | 46.52M 1.20% | 36.23M 22.12% | 38.17M 5.36% | 35.60M 6.75% | 47.61M 33.75% | 32.78M 31.15% | 23.60M 28.00% | 26.13M 10.71% | 26.76M 2.43% | 22.51M 15.91% | 32.48M 44.33% | 46.31M 42.56% | 50.10M 8.18% | 32.65M 34.83% | 31.01M 5.02% | 25.67M 17.22% | 26.46M 3.10% | 50.46M 90.70% | 51.56M 2.18% | 34.72M 32.66% | 43.67M 25.76% | 33.33M 23.68% | 56.09M 68.30% | 47.46M 15.39% | 50.11M 5.58% | 42.12M 15.93% | 31.21M 25.91% | 42.33M 35.64% | 39.06M 7.72% | 27.50M 29.61% | 35.33M 28.48% | 32.11M 9.11% | 40.39M 25.79% | 25.55M 36.74% | 25.80M 0.96% | 27.87M 8.04% | 28.25M 1.36% | 35.93M 27.16% | 35.37M 1.55% | 38.03M 7.51% | 39.10M 2.81% | 84.10M 115.11% | 124.45M 47.98% | |
other current liabilities | 273.16M - | 281.04M 2.88% | 257.53M 8.36% | 60.52M 76.50% | 59.00M 2.52% | 58.89M 0.18% | 58.74M 0.26% | 221.08M 276.39% | 228.40M 3.31% | 240.33M 5.22% | 60.18M 74.96% | 64.05M 6.43% | 62.81M 1.93% | 63.65M 1.33% | 294.27M 362.37% | 285.92M 2.84% | 304.12M 6.37% | 301.95M 0.72% | 290.18M 3.90% | 256.21M 11.71% | 256.48M 0.10% | 289.11M 12.73% | 84.04M 70.93% | 92.74M 10.35% | 87.68M 5.45% | 86.75M 1.06% | 321.12M 270.18% | 271.88M 15.33% | 300.42M 10.50% | 328.18M 9.24% | 105.35M 67.90% | 338.01M 220.85% | 352.04M 4.15% | 407.72M 15.82% | 432.08M 5.97% | 446.86M 3.42% | 420.30M 5.95% | 436.23M 3.79% | 360.20M 17.43% | 418.45M 16.17% | 421.22M 0.66% | 434.24M 3.09% | 311.76M 28.20% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 163.78M - | 165.13M 0.82% | 164.70M 0.26% | 191.56M 16.31% | 192.22M 0.34% | 192.09M 0.06% | 193.72M 0.85% | 194.97M 0.64% | 193.02M 1.00% | 186.47M 3.39% | 190.54M 2.18% | 152.73M 19.84% | 155.08M 1.54% | 154.31M 0.50% | 153.70M 0.39% | 153.20M 0.33% | 153.86M 0.43% | 156.46M 1.69% | 169.40M 8.27% | 179.22M 5.80% | 184.32M 2.85% | 184.78M 0.25% | 182.06M 1.47% | 223.87M 22.96% | 222.73M 0.51% | 239.68M 7.61% | 239.59M 0.04% | 243.80M 1.76% | 240.77M 1.24% | 260.73M 8.29% | 319.33M 22.48% | 322.49M 0.99% | 330.15M 2.37% | 338.92M 2.66% | 360.91M 6.49% | 350.45M 2.90% | 387.56M 10.59% | 388.38M 0.21% | 300.14M 22.72% | 360.84M 20.23% | 345.94M 4.13% | 352.97M 2.03% | 268.67M 23.88% | 312.99M 16.49% | |
other non current liabilities | 895.62M - | 894.19M 0.16% | 693.37M 22.46% | 665.79M 3.98% | 612.94M 7.94% | 575.41M 6.12% | 811.16M 40.97% | 795.35M 1.95% | 783.17M 1.53% | 767.60M 1.99% | 782.80M 1.98% | 761.86M 2.67% | 758.98M 0.38% | 744.98M 1.84% | 695.44M 6.65% | 677.63M 2.56% | 664.12M 1.99% | 652.24M 1.79% | 536.55M 17.74% | 517.50M 3.55% | 505.66M 2.29% | 485.82M 3.92% | 481.18M 0.96% | 498.44M 3.59% | 489.52M 1.79% | 497.41M 1.61% | 422.44M 15.07% | 458.85M 8.62% | 456.21M 0.57% | 456.36M 0.03% | 440.13M 3.56% | 486.59M 10.56% | 482.70M 0.80% | 473.29M 1.95% | 400.62M 15.35% | 441.18M 10.12% | 438.45M 0.62% | 417.28M 4.83% | 303.45M 27.28% | 355.04M 17.00% | 339.80M 4.29% | 337.28M 0.74% | 296.91M 11.97% | ||
othertotal stockholders equity | -62.57M - | -57.71M 7.78% | -53.21M 7.80% | -50.90M 4.34% | -48.91M 3.92% | -46.92M 4.06% | -47.04M 0.25% | 49.31M 204.83% | 47.14M 4.39% | 13.93M 70.46% | -9.81M 170.43% | -30.32M 209.13% | -27.70M 8.64% | -25.24M 8.86% | -21.28M 15.69% | -20.78M 2.35% | -15.32M 26.31% | -11.38M 25.69% | -6.94M 39.06% | 27.82M 501.07% | 30.39M 9.25% | 33.30M 9.58% | 35.10M 5.42% | 26.41M 24.75% | 29.14M 10.34% | 32.08M 10.08% | 36.82M 14.76% | 28.72M 21.99% | 34.41M 19.79% | 41.08M 19.39% | 45.50M 10.77% | 41.59M 8.60% | 46.35M 11.45% | 51.36M 10.80% | 58.90M 14.69% | 27.57M 53.20% | 10.81M 60.77% | -5.46M 150.53% | -20.75M 279.73% | -51.63M 148.78% | -51.88M 0.50% | -39.96M 22.98% | -19.53M 51.12% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 822.41M - | 721.17M 12.31% | 713.36M 1.08% | 699.41M 1.95% | 687.72M 1.67% | 674.51M 1.92% | 665.76M 1.30% | 656.10M 1.45% | 646.10M 1.52% | 638.84M 1.12% | 632.44M 1.00% | 621.70M 1.70% | 611.13M 1.70% | 602.14M 1.47% | 596.74M 0.90% | 588.50M 1.38% | 595.08M 1.12% | 618.84M 3.99% | 640.94M 3.57% | 645.52M 0.71% | 645.57M 0.01% | 645.96M 0.06% | 638.85M 1.10% | 635.44M 0.53% | 633.05M 0.38% | 627.06M 0.95% | 627.12M 0.01% | 622.11M 0.80% | 612.00M 1.63% | 604.28M 1.26% | 594.52M 1.62% | 587.45M 1.19% | 582.33M 0.87% | 579.44M 0.50% | 574.95M 0.78% | 570.80M 0.72% | 566.44M 0.76% | 561.07M 0.95% | 611.30M 8.95% | 546.30M 10.63% | 531.12M 2.78% | 523.75M 1.39% | 549.62M 4.94% | 507.74M 7.62% | |
retained earnings | 1.25B - | 1.22B 2.41% | 1.28B 4.87% | 1.28B 0.34% | 1.28B 0.24% | 1.26B 1.45% | 1.29B 2.23% | 1.27B 1.62% | 1.28B 0.76% | 1.28B 0.22% | 1.33B 3.52% | 1.31B 1.11% | 1.31B 0.02% | 1.30B 0.96% | 1.33B 2.36% | 1.34B 0.50% | 1.35B 1.17% | 1.37B 1.42% | 1.31B 4.61% | 1.42B 8.55% | 1.44B 1.20% | 1.46B 1.27% | 1.51B 3.33% | 1.53B 1.45% | 1.54B 1.10% | 1.55B 0.52% | 1.61B 3.86% | 1.64B 1.41% | 1.66B 1.45% | 1.67B 0.81% | 1.67B 0.00% | 1.70B 1.75% | 1.76B 3.19% | 1.80B 2.44% | 1.85B 2.57% | 1.83B 0.57% | 1.90B 3.37% | 1.92B 1.13% | 1.96B 2.12% | 1.96B 0.20% | 1.99B 1.44% | 2.03B 1.77% | 2.12B 4.52% | ||
short term debt | 244.07M - | 244.07M 0.00% | 244.08M 0.00% | 223.66M 8.37% | 188.38M - | 188.58M 0.11% | 188.78M 0.11% | 188.99M 0.11% | 253.63M - | 254.53M 0.35% | 254.38M 0.06% | 246.21M 3.21% | 158.73M - | 10.08M - | |||||||||||||||||||||||||||||||
short term investments | 388.37M - | 382.80M 1.44% | 364.88M 4.68% | 419.71M 15.03% | 383.23M 8.69% | 371.93M 2.95% | 636.74M 71.20% | 398.32M 37.44% | 499.75M 25.47% | 499.49M 0.05% | 507.64M 1.63% | 436.40M 14.03% | 327.64M 24.92% | 589.07M 79.79% | 449.54M 23.69% | 392.25M 12.74% | 382.57M 2.47% | 336.44M 12.06% | 308.59M 8.28% | 299.83M 2.84% | 293.79M 2.02% | 348.22M 18.53% | 371.30M 6.63% | 388.08M 4.52% | 427.80M 10.24% | 376.86M 11.91% | 201.78M 46.46% | 216.66M 7.37% | 240.40M 10.96% | 308.73M 28.43% | 309.08M 0.11% | 297.45M 3.76% | 338.45M 13.78% | 357.81M 5.72% | 341.07M 4.68% | 52.79M 84.52% | 61.91M 17.28% | 102.62M 65.75% | 125.97M 22.76% | 139.35M 10.62% | 171.22M 22.87% | 162.74M 4.96% | 162.09M 0.40% | 172.24M 6.26% | |
tax assets | 276.25M - | 267.93M 3.01% | 179.99M 32.82% | 175.27M 2.62% | 163.07M 6.96% | 153.72M 5.73% | 252.59M 64.32% | 252.02M 0.22% | 246.05M 2.37% | 238.60M 3.03% | 309.14M 29.57% | 305.81M 1.08% | 303.44M 0.78% | 301.58M 0.61% | 301.34M 0.08% | 298.38M 0.98% | 294.63M 1.26% | 290.47M 1.41% | 153.05M 47.31% | 149.34M 2.42% | 148.69M 0.43% | 146.68M 1.35% | 128.43M 12.44% | 127.10M 1.04% | 125.09M 1.58% | 124.41M 0.54% | 115.23M 7.38% | 113.48M 1.52% | 111.36M 1.87% | 109.20M 1.94% | 99.52M 8.86% | 98.88M 0.64% | 96.87M 2.04% | 95.82M 1.08% | 95.80M 0.03% | 110.63M 15.48% | 107.70M 2.65% | 111.68M 3.70% | 96.36M 13.71% | 105.91M 9.91% | 115.89M 9.42% | 116.14M 0.21% | 114.50M 1.40% | 120.69M 5.40% | |
tax payables | 13.36M - | 131K 99.02% | 138K 5.34% | 7.21M - | 21.91M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.65B - | 2.63B 0.73% | 2.57B 2.12% | 2.51B 2.52% | 2.46B 1.73% | 2.44B 0.83% | 2.57B 5.01% | 2.36B 8.04% | 2.37B 0.26% | 2.34B 1.11% | 2.42B 3.32% | 2.31B 4.37% | 2.33B 0.75% | 2.36B 1.19% | 2.19B 7.28% | 2.17B 0.69% | 2.20B 1.15% | 2.24B 1.99% | 2.10B 6.22% | 2.10B 0.13% | 2.10B 0.10% | 2.14B 2.01% | 2.20B 2.60% | 2.19B 0.12% | 2.21B 0.54% | 2.25B 2.20% | 2.09B 7.35% | 2.02B 3.14% | 2.06B 1.72% | 2.14B 3.94% | 2.31B 7.86% | 2.28B 1.08% | 2.35B 2.86% | 2.47B 5.17% | 2.56B 3.83% | 2.53B 1.36% | 2.51B 0.65% | 2.52B 0.10% | 2.53B 0.73% | 2.47B 2.43% | 2.48B 0.27% | 2.55B 2.72% | 2.71B 6.60% | 2.62B 3.38% | |
total current assets | 1.05B - | 1.15B 8.97% | 1.17B 2.12% | 1.03B 11.89% | 1.04B 1.10% | 1.09B 3.98% | 1.15B 5.74% | 943.87M 17.79% | 922.66M 2.25% | 914.08M 0.93% | 862.53M 5.64% | 846.13M 1.90% | 939.14M 10.99% | 962.75M 2.51% | 796.18M 17.30% | 767.93M 3.55% | 775.41M 0.97% | 767.76M 0.99% | 749.70M 2.35% | 740.01M 1.29% | 729.95M 1.36% | 782.64M 7.22% | 893.95M 14.22% | 884.12M 1.10% | 922.74M 4.37% | 909.29M 1.46% | 716.83M 21.17% | 653.70M 8.81% | 682.52M 4.41% | 720.98M 5.64% | 835.84M 15.93% | 786.65M 5.88% | 881.24M 12.02% | 925.65M 5.04% | 952.71M 2.92% | 487.01M 48.88% | 473.34M 2.81% | 543.21M 14.76% | 655.67M 20.70% | 634.41M 3.24% | 674.77M 6.36% | 658.09M 2.47% | 781.65M 18.78% | 681.16M 12.86% | |
total current liabilities | 353.10M - | 365.01M 3.37% | 348.51M 4.52% | 552.22M 58.45% | 551.62M 0.11% | 588.51M 6.69% | 600.51M 2.04% | 307.44M 48.80% | 310.36M 0.95% | 323.79M 4.33% | 563.59M 74.06% | 513.14M 8.95% | 526.22M 2.55% | 572.81M 8.85% | 398.74M 30.39% | 387.85M 2.73% | 398.46M 2.74% | 418.67M 5.07% | 415.66M 0.72% | 370.43M 10.88% | 361.86M 2.31% | 402.96M 11.36% | 673.30M 67.09% | 636.31M 5.49% | 631.64M 0.73% | 659.78M 4.45% | 437.69M 33.66% | 371.04M 15.23% | 371.11M 0.02% | 425.93M 14.77% | 486.75M 14.28% | 440.71M 9.46% | 446.52M 1.32% | 526.59M 17.93% | 559.15M 6.18% | 593.01M 6.06% | 534.28M 9.90% | 555.76M 4.02% | 571.21M 2.78% | 540.45M 5.38% | 532.05M 1.55% | 554.01M 4.13% | 611.56M 10.39% | ||
total debt | 694.16M - | 682.98M 1.61% | 684.14M 0.17% | 685.34M 0.18% | 686.47M 0.16% | 669.36M 2.49% | 650.12M 2.87% | 427.67M 34.22% | 428.82M 0.27% | 430.01M 0.28% | 431.23M 0.28% | 432.49M 0.29% | 433.68M 0.28% | 434.92M 0.28% | 246.98M 43.21% | 247.78M 0.33% | 248.57M 0.32% | 249.38M 0.32% | 250.21M 0.33% | 251.09M 0.35% | 251.91M 0.33% | 245.93M 2.37% | 253.63M 3.13% | 254.53M 0.35% | 254.38M 0.06% | 246.21M 3.21% | 55.14M 77.61% | 52.70M - | 63.61M - | 59.12M - | 52.99M - | ||||||||||||||
total investments | 598.60M - | 584.34M 2.38% | 581.25M 0.53% | 702.44M 20.85% | 635.14M 9.58% | 590.42M 7.04% | 826.63M 40.01% | 602.87M 27.07% | 747.82M 24.04% | 750.94M 0.42% | 821.59M 9.41% | 699.48M 14.86% | 528.32M 24.47% | 802.23M 51.85% | 652.45M 18.67% | 618.07M 5.27% | 619.97M 0.31% | 598.70M 3.43% | 551.74M 7.84% | 537.23M 2.63% | 542.64M 1.01% | 588.28M 8.41% | 584.86M 0.58% | 573.16M 2.00% | 590.71M 3.06% | 594.13M 0.58% | 453.48M 23.67% | 468.58M 3.33% | 507.35M 8.27% | 584.38M 15.18% | 595.91M 1.97% | 615.44M 3.28% | 625.72M 1.67% | 718.53M 14.83% | 754.46M 5.00% | 305.60M 59.49% | 292.08M 4.42% | 278.56M 4.63% | 264.89M 4.91% | 239.06M 9.75% | 264.74M 10.74% | 352.19M 33.03% | 463.13M 31.50% | 479.44M 3.52% | |
total liabilities | 1.94B - | 1.94B 0.04% | 1.73B 11.13% | 1.66B 3.87% | 1.61B 3.15% | 1.59B 1.10% | 1.84B 15.66% | 1.53B 16.74% | 1.52B 0.53% | 1.52B 0.06% | 1.59B 4.46% | 1.52B 4.43% | 1.53B 0.74% | 1.56B 2.20% | 1.34B 14.23% | 1.31B 2.08% | 1.31B 0.16% | 1.32B 0.70% | 1.20B 8.93% | 1.14B 5.27% | 1.12B 1.72% | 1.13B 1.37% | 1.15B 1.74% | 1.13B 1.71% | 1.12B 1.20% | 1.16B 3.21% | 915.27M 20.91% | 829.90M 9.33% | 827.33M 0.31% | 882.29M 6.64% | 979.58M 11.03% | 927.30M 5.34% | 929.22M 0.21% | 999.88M 7.60% | 1.02B 2.35% | 1.03B 1.06% | 972.73M 5.94% | 973.03M 0.03% | 933.78M 4.03% | 895.50M 4.10% | 871.85M 2.64% | 891.29M 2.23% | 951.38M 6.74% | ||
total liabilities and stockholders equity | 2.65B - | 2.63B 0.73% | 2.57B 2.12% | 2.51B 2.52% | 2.46B 1.73% | 2.44B 0.83% | 2.57B 5.01% | 2.36B 8.04% | 2.37B 0.26% | 2.34B 1.11% | 2.42B 3.32% | 2.31B 4.37% | 2.33B 0.75% | 2.36B 1.19% | 2.19B 7.28% | 2.17B 0.69% | 2.20B 1.15% | 2.24B 1.99% | 2.10B 6.22% | 2.10B 0.13% | 2.10B 0.10% | 2.14B 2.01% | 2.20B 2.60% | 2.19B 0.12% | 2.21B 0.54% | 2.25B 2.20% | 2.09B 7.35% | 2.02B 3.14% | 2.06B 1.72% | 2.14B 3.94% | 2.31B 7.86% | 2.28B 1.08% | 2.35B 2.86% | 2.47B 5.17% | 2.56B 3.83% | 2.53B 1.36% | 2.51B 0.65% | 2.52B 0.10% | 2.53B 0.73% | 2.47B 2.43% | 2.48B 0.27% | 2.55B 2.72% | 2.71B 6.60% | 2.62B 3.38% | |
total non current assets | 1.59B - | 1.48B 7.14% | 1.40B 5.41% | 1.47B 5.33% | 1.42B 3.71% | 1.36B 4.36% | 1.42B 4.42% | 1.42B 0.15% | 1.44B 1.93% | 1.43B 1.23% | 1.56B 9.07% | 1.47B 5.74% | 1.39B 5.17% | 1.39B 0.29% | 1.39B 0.35% | 1.40B 0.94% | 1.42B 1.25% | 1.47B 3.62% | 1.35B 8.23% | 1.36B 0.52% | 1.37B 0.89% | 1.36B 0.76% | 1.30B 4.09% | 1.31B 0.56% | 1.28B 2.05% | 1.35B 4.83% | 1.37B 1.98% | 1.37B 0.18% | 1.38B 0.44% | 1.42B 3.10% | 1.47B 3.76% | 1.50B 1.65% | 1.47B 1.96% | 1.54B 5.25% | 1.61B 4.38% | 2.04B 26.74% | 2.04B 0.13% | 1.97B 3.30% | 1.88B 4.77% | 1.84B 2.14% | 1.80B 1.83% | 1.89B 4.66% | 1.93B 2.36% | 1.94B 0.45% | |
total non current liabilities | 1.59B - | 1.58B 0.79% | 1.38B 12.66% | 1.11B 19.63% | 1.06B 4.67% | 1.00B 5.18% | 1.24B 23.68% | 1.22B 1.18% | 1.21B 0.90% | 1.20B 1.19% | 1.03B 14.36% | 1.01B 1.94% | 1.00B 0.19% | 990.90M 1.29% | 942.41M 4.89% | 925.42M 1.80% | 912.69M 1.38% | 901.61M 1.21% | 786.76M 12.74% | 768.59M 2.31% | 757.57M 1.43% | 731.75M 3.41% | 481.18M 34.24% | 498.44M 3.59% | 489.52M 1.79% | 497.41M 1.61% | 477.58M 3.99% | 458.85M 3.92% | 456.21M 0.57% | 456.36M 0.03% | 492.83M 7.99% | 486.59M 1.27% | 482.70M 0.80% | 473.29M 1.95% | 464.23M 1.91% | 441.18M 4.97% | 438.45M 0.62% | 417.28M 4.83% | 362.57M 13.11% | 355.04M 2.08% | 339.80M 4.29% | 337.28M 0.74% | 339.82M 0.75% | ||
total stockholders equity | 701.67M - | 683.07M 2.65% | 842.91M 23.40% | 844.83M 0.23% | 853.93M 1.08% | 851.24M 0.31% | 726.33M 14.67% | 827.83M 13.97% | 842.14M 1.73% | 816.84M 3.00% | 826.75M 1.21% | 796.69M 3.64% | 803.04M 0.80% | 797.19M 0.73% | 847.82M 6.35% | 860.60M 1.51% | 887.70M 3.15% | 918.68M 3.49% | 897.28M 2.33% | 957.99M 6.77% | 979.61M 2.26% | 1.01B 2.75% | 1.04B 3.40% | 1.06B 1.65% | 1.08B 2.40% | 1.10B 1.16% | 1.17B 6.94% | 1.19B 1.68% | 1.23B 3.14% | 1.26B 2.13% | 1.33B 5.59% | 1.35B 2.06% | 1.42B 4.72% | 1.47B 3.58% | 1.54B 4.85% | 1.49B 2.97% | 1.54B 3.02% | 1.54B 0.14% | 1.60B 3.74% | 1.57B 1.45% | 1.61B 1.93% | 1.65B 2.99% | 1.76B 6.65% |
All numbers in USD (except ratios and percentages)