NYSE:SNA
Snap-on Incorporated
- Stock
Last Close
274.95
17/05 20:00
Market Cap
15.29B
Beta: 1.09
Volume Today
217.30K
Avg: 313.97K
PE Ratio
15.51
PFCF: 15.87
Dividend Yield
2.30%
Payout:34.54%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.60M - | 161.80M 2.66% | 155.60M 3.83% | 160.10M 2.89% | 171.90M 7.37% | 167.60M 2.50% | 145M 13.48% | 162M 11.72% | 166.10M 2.53% | 178.10M 7.22% | 148.30M 16.73% | 161.70M 9.04% | 169.10M 4.58% | 172.60M 2.07% | 170.90M 0.98% | 189.90M 11.12% | 202.30M 6.53% | 204.70M 1.19% | 178.20M 12.95% | 188.20M 5.61% | 198.50M 5.47% | 197.60M 0.45% | 201.10M 1.77% | 200.40M 0.35% | 215.30M 7.44% | 205.80M 4.41% | 198.50M 3.55% | 193.70M 2.42% | 186.20M 3.87% | 206M 10.63% | 222.90M 8.20% | 235.90M 5.83% | 280.20M 18.78% | 266.90M 4.75% | 277.60M 4.01% | 297.30M 7.10% | 308.50M 3.77% | 305.30M 1.04% | 287M 5.99% | 283.10M 1.36% | 274.20M 3.14% | 284.30M 3.68% | 238M 16.29% | 257.40M 8.15% | |
accumulated other comprehensive income loss | -155.90M - | -111.10M 28.74% | -44.80M 59.68% | -36.90M 17.63% | -36.50M 1.08% | -97.90M 168.22% | -248.20M 153.52% | -339.20M 36.66% | -302M 10.97% | -322.20M 6.69% | -364.20M 13.04% | -340.10M 6.62% | -369.80M 8.73% | -372.90M 0.84% | -498.50M 33.68% | -450.40M 9.65% | -397M 11.86% | -341.80M 13.90% | -329M 3.74% | -285.40M 13.25% | -377.30M 32.20% | -369.70M 2.01% | -462.20M 25.02% | -496.40M 7.40% | -500.70M 0.87% | -543.90M 8.63% | -507.90M 6.62% | -609.90M 20.08% | -514.40M 15.66% | -465.60M 9.49% | -365.80M 21.43% | -388.30M 6.15% | -362.70M 6.59% | -394.80M 8.85% | -343.90M 12.89% | -350.60M 1.95% | -457.70M 30.55% | -582.30M 27.22% | -528.30M 9.27% | -510.60M 3.35% | -510.70M 0.02% | -563.30M 10.30% | -449.50M 20.20% | -493.30M 9.74% | |
cash and cash equivalents | 174.70M - | 182.50M 4.46% | 217.60M 19.23% | 127.80M 41.27% | 115.80M 9.39% | 124.70M 7.69% | 132.90M 6.58% | 114.40M 13.92% | 124.60M 8.92% | 119.20M 4.33% | 92.80M 22.15% | 106.30M 14.55% | 119.90M 12.79% | 117.50M 2.00% | 77.60M 33.96% | 123M 58.51% | 89M 27.64% | 94.10M 5.73% | 92M 2.23% | 97.50M 5.98% | 112.30M 15.18% | 122.20M 8.82% | 140.90M 15.30% | 156.40M 11.00% | 164M 4.86% | 167.50M 2.13% | 184.50M 10.15% | 185.80M 0.70% | 686.20M 269.32% | 787.50M 14.76% | 923.40M 17.26% | 904.60M 2.04% | 965.90M 6.78% | 735.50M 23.85% | 780M 6.05% | 861.10M 10.40% | 812.90M 5.60% | 759.30M 6.59% | 757.20M 0.28% | 833.80M 10.12% | 871.30M 4.50% | 959.30M 10.10% | 1.00B 4.40% | 1.12B 11.93% | |
cash and short term investments | 174.70M - | 182.50M 4.46% | 217.60M 19.23% | 127.80M 41.27% | 115.80M 9.39% | 124.70M 7.69% | 132.90M 6.58% | 114.40M 13.92% | 124.60M 8.92% | 119.20M 4.33% | 92.80M 22.15% | 106.30M 14.55% | 119.90M 12.79% | 117.50M 2.00% | 77.60M 33.96% | 123M 58.51% | 89M 27.64% | 94.10M 5.73% | 92M 2.23% | 97.50M 5.98% | 112.30M 15.18% | 122.20M 8.82% | 140.90M 15.30% | 156.40M 11.00% | 164M 4.86% | 167.50M 2.13% | 184.50M 10.15% | 185.80M 0.70% | 686.20M 269.32% | 787.50M 14.76% | 923.40M 17.26% | 904.60M 2.04% | 965.90M 6.78% | 735.50M 23.85% | 780M 6.05% | 861.10M 10.40% | 812.90M 5.60% | 759.30M 6.59% | 757.20M 0.28% | 833.80M 10.12% | 871.30M 4.50% | 959.30M 10.10% | 1.00B 4.40% | 1.12B 11.93% | |
common stock | 67.40M - | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 67.50M 0.15% | 67.50M 0% | 67.50M 0% | 67.50M 0% | 67.50M 0% | |
deferred revenue | 368.80M - | 381.80M 3.52% | 26.60M 93.03% | 397.40M 1,393.98% | 418M 5.18% | 143.80M 65.60% | 34.10M 76.29% | 418.80M 1,128.15% | 444.30M 6.09% | 461.70M 3.92% | 40.70M 91.18% | 438.80M 978.13% | 440.70M 0.43% | 13.40M 96.96% | 43M 220.90% | 448.30M 942.56% | 455.60M 1.63% | 28.50M 93.74% | 38.90M 36.49% | 551.40M 1,317.48% | 532.20M 3.48% | 517.90M 2.69% | 47.30M 90.87% | 524.60M 1,009.09% | 477.80M 8.92% | 475.20M 0.54% | 55.10M 88.40% | 503.30M 813.43% | 547.80M 8.84% | 63.50M 88.41% | 53.60M 15.59% | 653.40M 1,119.03% | 595.50M 8.86% | 80.20M 86.53% | 56.40M 29.68% | 102.20M - | 93.70M 8.32% | 57.10M 39.06% | 85.30M 49.39% | 596.60M 599.41% | 604.30M 1.29% | 58.40M 90.34% | 1 100.00% | ||
deferred revenue non current | 285.70M - | 284.60M 0.39% | 177.50M 37.63% | 176M 0.85% | 162.30M 7.78% | 147.10M 9.37% | 260.40M 77.02% | 237.70M 8.72% | 224.90M 5.38% | 215.10M 4.36% | 265.70M 23.52% | 243.90M 8.20% | 229.30M 5.99% | 215M 6.24% | 283.20M 31.72% | 266.60M 5.86% | 249M 6.60% | 216.10M 13.21% | 194.90M 9.81% | 181.80M 6.72% | 152.30M 16.23% | 126.50M 16.94% | 203.10M 60.55% | 187.70M 7.58% | 167.10M 10.97% | 145.20M 13.11% | 155.70M 7.23% | 146.10M 6.17% | 141.20M 3.35% | 135.20M 4.25% | 161.60M 19.53% | 151.40M 6.31% | 144.60M 4.49% | 135.50M 6.29% | 136M 0.37% | 87.80M - | 79.50M 9.45% | 55.70M 29.94% | 55.40M 0.54% | ||||||
deferrred tax liabilities non current | 138.50M - | 137.90M 0.43% | 143.80M 4.28% | 145.30M 1.04% | 147.10M 1.24% | 148.20M 0.75% | 159.20M 7.42% | 158.70M 0.31% | 160.40M 1.07% | 161M 0.37% | 169.80M 5.47% | 14.50M 91.46% | 13.50M 6.90% | 13.40M 0.74% | 13.10M 2.24% | 24.40M 86.26% | 21.90M 10.25% | 28.50M 30.14% | 28.40M 0.35% | 31.70M 11.62% | 27.20M 14.20% | 27.30M 0.37% | 41.40M 51.65% | 55.10M 33.09% | 45.40M 17.60% | 45.80M 0.88% | 69.30M 51.31% | 66.30M 4.33% | 67.50M 1.81% | 63.50M 5.93% | 70.40M 10.87% | 74.90M 6.39% | 81.80M 9.21% | 80.20M 1.96% | 122.70M 52.99% | 112.90M 7.99% | 102.20M 9.48% | 93.70M 8.32% | 82.10M 12.38% | 85.30M 3.90% | 79.40M 6.92% | 72.80M 8.31% | 79.20M 8.79% | 88.30M 11.49% | |
goodwill | 823.90M - | 837.40M 1.64% | 838.80M 0.17% | 841.80M 0.36% | 870.50M 3.41% | 828.50M 4.82% | 810.70M 2.15% | 778.30M 4.00% | 787.80M 1.22% | 798.70M 1.38% | 790.10M 1.08% | 797.10M 0.89% | 788.20M 1.12% | 788.30M 0.01% | 895.50M 13.60% | 859.80M 3.99% | 899.20M 4.58% | 924M 2.76% | 924.10M 0.01% | 941.40M 1.87% | 911M 3.23% | 913.90M 0.32% | 902.20M 1.28% | 900.90M 0.14% | 907M 0.68% | 920.10M 1.44% | 913.80M 0.68% | 898.20M 1.71% | 924.50M 2.93% | 938.50M 1.51% | 982.40M 4.68% | 1.16B 18.26% | 1.18B 1.36% | 1.17B 0.56% | 1.12B 4.65% | 1.08B 3.47% | 1.05B 2.95% | 1.01B 3.38% | 1.05B 3.43% | 1.05B 0.51% | 1.05B 0.19% | 1.04B 1.21% | 1.10B 5.94% | 1.07B 2.38% | |
goodwill and intangible assets | 1.02B - | 1.03B 1.36% | 1.03B 0.06% | 1.03B 0.20% | 1.06B 2.69% | 1.04B 2.22% | 1.01B 2.09% | 977.10M 3.64% | 985.80M 0.89% | 994.10M 0.84% | 985.10M 0.91% | 990M 0.50% | 977.40M 1.27% | 973.80M 0.37% | 1.08B 10.92% | 1.10B 1.86% | 1.16B 5.03% | 1.18B 2.32% | 1.18B 0.38% | 1.19B 1.30% | 1.15B 3.45% | 1.15B 0.02% | 1.14B 1.44% | 1.13B 0.33% | 1.13B 0.31% | 1.15B 0.92% | 1.16B 1.08% | 1.13B 2.18% | 1.17B 2.91% | 1.18B 1.25% | 1.24B 5.35% | 1.42B 13.93% | 1.43B 1.16% | 1.42B 0.85% | 1.42B 0.17% | 1.37B 3.17% | 1.33B 3.19% | 1.28B 3.58% | 1.32B 3.04% | 1.32B 0.23% | 1.32B 0.44% | 1.30B 1.46% | 1.37B 5.19% | 1.35B 1.27% | |
intangible assets | 192.20M - | 192.50M 0.16% | 190.50M 1.04% | 189.60M 0.47% | 188.60M 0.53% | 207.10M 9.81% | 203.30M 1.83% | 198.80M 2.21% | 198M 0.40% | 195.40M 1.31% | 195M 0.20% | 192.90M 1.08% | 189.20M 1.92% | 185.50M 1.96% | 184.60M 0.49% | 240.40M 30.23% | 256.30M 6.61% | 258.30M 0.78% | 253.70M 1.78% | 251.70M 0.79% | 240.90M 4.29% | 237.80M 1.29% | 232.90M 2.06% | 230.50M 1.03% | 227.90M 1.13% | 225.20M 1.18% | 243.90M 8.30% | 234.30M 3.94% | 241M 2.86% | 241.60M 0.25% | 260.80M 7.95% | 254.60M 2.38% | 255.20M 0.24% | 249.60M 2.19% | 301.70M 20.87% | 295.50M 2.06% | 283.50M 4.06% | 271.30M 4.30% | 275.60M 1.58% | 273.30M 0.83% | 269.50M 1.39% | 263M 2.41% | 268.90M 2.24% | 277.70M 3.27% | |
inventory | 418.10M - | 440.30M 5.31% | 434.40M 1.34% | 452.60M 4.19% | 467.50M 3.29% | 484.60M 3.66% | 475.50M 1.88% | 482.30M 1.43% | 499.20M 3.50% | 527.70M 5.71% | 497.80M 5.67% | 511.60M 2.77% | 507.10M 0.88% | 523.60M 3.25% | 530.50M 1.32% | 556.80M 4.96% | 601.40M 8.01% | 649.90M 8.06% | 638.80M 1.71% | 678.80M 6.26% | 668.30M 1.55% | 690.60M 3.34% | 673.80M 2.43% | 707M 4.93% | 725.80M 2.66% | 753.50M 3.82% | 760.40M 0.92% | 757.40M 0.39% | 784M 3.51% | 764.40M 2.50% | 746.50M 2.34% | 730.10M 2.20% | 760.90M 4.22% | 789.60M 3.77% | 803.80M 1.80% | 864.10M 7.50% | 893.30M 3.38% | 955.10M 6.92% | 1.03B 8.17% | 1.05B 1.55% | 1.05B 0.29% | 1.03B 1.26% | 1.01B 2.61% | 970.50M 3.52% | |
long term debt | 861.40M - | 861.10M 0.03% | 858.90M 0.26% | 859.90M 0.12% | 861.50M 0.19% | 860.50M 0.12% | 862.70M 0.26% | 864.40M 0.20% | 861.40M 0.35% | 864.10M 0.31% | 861.70M 0.28% | 714.60M 17.07% | 715.20M 0.08% | 713.40M 0.25% | 708.80M 0.64% | 755.40M 6.57% | 755.60M 0.03% | 755M 0.08% | 753.60M 0.19% | 946.30M 25.57% | 945.40M 0.10% | 944.80M 0.06% | 946M 0.13% | 983.30M 3.94% | 983.60M 0.03% | 981.80M 0.18% | 984.40M 0.26% | 982.90M 0.15% | 1.47B 49.57% | 1.22B 17.33% | 1.22B 0.06% | 1.21B 0.15% | 1.22B 0.20% | 1.22B 0.08% | 1.22B 0.05% | 1.22B 0.12% | 1.22B 0.61% | 1.22B 0.25% | 1.23B 0.69% | 1.23B 0.03% | 1.23B 0.46% | 1.24B 0.03% | 1.18B 4.08% | 1.18B 0.03% | |
long term investments | 723.80M - | 752.20M 3.92% | 777.70M 3.39% | 798.70M 2.70% | 844.90M 5.78% | 866.80M 2.59% | 892.50M 2.96% | 911.90M 2.17% | 961.70M 5.46% | 995.20M 3.48% | 1.04B 4.43% | 1.09B 4.79% | 1.14B 5.11% | 1.18B 3.41% | 1.22B 3.16% | 1.26B 3.09% | 1.30B 3.11% | 1.33B 2.39% | 1.36B 2.47% | 1.36B 0.01% | 1.38B 1.61% | 1.40B 0.90% | 1.42B 1.64% | 1.42B 0.20% | 1.44B 1.01% | 1.43B 0.22% | 1.46B 2.11% | 1.46B 0.43% | 1.51B 3.42% | 1.49B 1.17% | 1.51B 1.44% | 1.49B 1.24% | 1.50B 0.80% | 1.49B 0.92% | 1.49B 0.11% | 1.70B - | 1.72B 1.17% | 1.69B 1.54% | 1.70B 0.72% | ||||||
net debt | 801.60M - | 796.30M 0.66% | 754.40M 5.26% | 748.50M 0.78% | 792M 5.81% | 794.50M 0.32% | 786.40M 1.02% | 828.80M 5.39% | 797.80M 3.74% | 818.50M 2.59% | 787.30M 3.81% | 779.10M 1.04% | 769.70M 1.21% | 778.50M 1.14% | 932.60M 19.79% | 899.60M 3.54% | 1.02B 13.03% | 1.11B 9.59% | 1.09B 1.75% | 994M 9.21% | 960.70M 3.35% | 987.10M 2.75% | 991.40M 0.44% | 969.40M 2.22% | 987.80M 1.90% | 1.05B 5.95% | 1.00B 4.18% | 957.20M 4.55% | 796M 16.84% | 695.80M 12.59% | 561.20M 19.34% | 578.20M 3.03% | 518.90M 10.26% | 499.60M 3.72% | 454.50M 9.03% | 374.20M 17.67% | 429M 14.64% | 478.50M 11.54% | 488.50M 2.09% | 413.30M 15.39% | 381.10M 7.79% | 293M 23.12% | 279.80M 4.51% | 159.70M 42.92% | |
net receivables | 911.40M - | 962.40M 5.60% | 974.60M 1.27% | 1.01B 3.46% | 1.03B 2.40% | 1.06B 2.46% | 1.03B 2.85% | 1.03B 0.05% | 1.05B 2.10% | 1.09B 3.71% | 1.09B 0.39% | 1.10B 0.81% | 1.11B 0.46% | 1.16B 4.56% | 1.16B 0.28% | 1.18B 1.54% | 1.22B 3.98% | 1.28B 4.62% | 1.28B 0.23% | 1.28B 0.56% | 1.27B 1.24% | 1.30B 2.69% | 1.31B 0.47% | 1.29B 1.17% | 1.30B 0.81% | 1.32B 1.26% | 1.33B 0.33% | 1.24B 6.32% | 1.17B 5.80% | 1.26B 8.09% | 1.28B 1.51% | 1.29B 0.22% | 1.28B 0.12% | 1.32B 2.43% | 1.33B 1.46% | 1.38B 3.08% | 1.37B 0.12% | 1.41B 2.58% | 1.43B 1.70% | 1.46B 1.85% | 1.49B 1.83% | 1.49B 0.46% | 1.51B 0.82% | 1.55B 2.84% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 182M - | 197.90M 8.74% | 169.60M 14.30% | 181M 6.72% | 193M 6.63% | 193M 0% | 222.50M 15.28% | 219.40M 1.39% | 225.30M 2.69% | 218.30M 3.11% | 216.20M 0.96% | 122.90M 43.15% | 119.60M 2.69% | 111.40M 6.86% | 116.50M 4.58% | 117M 0.43% | 119.50M 2.14% | 121.10M 1.34% | 110.70M 8.59% | 107.10M 3.25% | 105.70M 1.31% | 98.50M 6.81% | 92.80M 5.79% | 107.80M 16.16% | 112.20M 4.08% | 105.90M 5.61% | 110.20M 4.06% | 118.20M 7.26% | 132.50M 12.10% | -300K 100.23% | 129.70M 43,333.33% | 131.60M 1.46% | 138.30M 5.09% | 133.40M 3.54% | 134.60M 0.90% | 420.90M 212.70% | 150.10M 64.34% | 145.40M 3.13% | 144.80M 0.41% | 138M 4.70% | 129M 6.52% | 118.90M 7.83% | 138.40M 16.40% | 135.60M 2.02% | |
other current liabilities | 54.80M - | 64.40M 17.52% | 420.10M 552.33% | 59M 85.96% | 60.50M 2.54% | 363.80M 501.32% | 483M 32.77% | 66.90M 86.15% | 68.40M 2.24% | 72.10M 5.41% | 463.10M 542.30% | 65.90M 85.77% | 68.90M 4.55% | 510M 640.20% | 474.20M 7.02% | 66.10M 86.06% | 65.70M 0.61% | 536.20M 716.13% | 543M 1.27% | 66.80M 87.70% | 68.70M 2.84% | 76.80M 11.79% | 517.30M 573.57% | 68.50M 86.76% | 69.50M 1.46% | 76.80M 10.50% | 491.10M 539.45% | 64.80M 86.81% | 83.30M 28.55% | 579.60M 595.80% | 619.90M 6.95% | 76.30M 87.69% | 78.30M 2.62% | 615.20M 685.70% | 630.80M 2.54% | 707.20M 12.11% | 556.60M 21.30% | 576.80M 3.63% | 610.30M 5.81% | 612.40M 0.34% | 73.70M 87.97% | 76M 3.12% | 604.20M 695% | 691.90M 14.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 55.90M - | 56.40M 0.89% | 57.20M 1.42% | 56.60M 1.05% | 57.20M 1.06% | 53.70M 6.12% | 47.30M 11.92% | 46.10M 2.54% | 45.90M 0.43% | 47.20M 2.83% | 44M 6.78% | 48.80M 10.91% | 50.40M 3.28% | 48.60M 3.57% | 39.90M 17.90% | 39.10M 2.01% | 44.30M 13.30% | 43.60M 1.58% | 53.80M 23.39% | 52.30M 2.79% | 49.70M 4.97% | 49.10M 1.21% | 42M 14.46% | 48.30M 15% | 51.70M 7.04% | 51.30M 0.77% | 62.30M 21.44% | 58.50M 6.10% | 61.70M 5.47% | 56.10M 9.08% | 91.70M 63.46% | 93.50M 1.96% | 74.20M 20.64% | 72.60M 2.16% | 176.30M 142.84% | 1.65B 837.83% | 1.68B 1.40% | 1.68B 0.05% | 1.64B 2.19% | 1.67B 1.87% | 13M 99.22% | 12.80M 1.54% | 144.50M 1,028.91% | 150M 3.81% | |
other non current liabilities | 83.90M - | 85.60M 2.03% | 84M 1.87% | 86.30M 2.74% | 87.90M 1.85% | 84.30M 4.10% | 83.80M 0.59% | 86.80M 3.58% | 88M 1.38% | 86.90M 1.25% | 88.50M 1.84% | 91.10M 2.94% | 92.40M 1.43% | 91.10M 1.41% | 93.40M 2.52% | 94.10M 0.75% | 93.80M 0.32% | 93.80M 0% | 106.60M 13.65% | 103.90M 2.53% | 108.50M 4.43% | 115.30M 6.27% | 112M 2.86% | 111M 0.89% | 109.80M 1.08% | 108.30M 1.37% | 105.70M 2.40% | 93.70M 11.35% | 96.70M 3.20% | 95.70M 1.03% | 97.70M 2.09% | 100.90M 3.28% | 100.90M 0% | 98.50M 2.38% | 97.90M 0.61% | 221.90M 126.66% | 206.10M 7.12% | 188.70M 8.44% | 187.10M 0.85% | 180M 3.79% | 87M 51.67% | 82.70M 4.94% | 190.40M 130.23% | 185.20M 2.73% | |
othertotal stockholders equity | -225.90M - | -222.50M 1.51% | -233.50M 4.94% | -237.90M 1.88% | -249.80M 5.00% | -244.60M 2.08% | -248.60M 1.64% | -274.20M 10.30% | -272.40M 0.66% | -275.40M 1.10% | -277.40M 0.73% | -289.80M 4.47% | -297.90M 2.80% | -303.90M 2.01% | -336.60M 10.76% | -354.50M 5.32% | -412.50M 16.36% | -493.30M 19.59% | -556.80M 12.87% | -584.80M 5.03% | -615.80M 5.30% | -669.10M 8.66% | -764M 14.18% | -801.80M 4.95% | -834.70M 4.10% | -888M 6.39% | -930.10M 4.74% | -978.20M 5.17% | -960.50M 1.81% | -997.70M 3.87% | -1.03B 3.60% | -1.09B 5.03% | -1.12B 3.61% | -1.18B 4.74% | -1.24B 5.38% | -1.26B 1.45% | -1.28B 1.75% | -1.31B 2.37% | -1.35B 3.21% | -1.40B 3.75% | -1.44B 2.17% | -1.47B 2.16% | -1.50B 1.97% | -1.55B 3.42% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 375.10M - | 384.40M 2.48% | 392.50M 2.11% | 394.30M 0.46% | 401.80M 1.90% | 404.10M 0.57% | 404.50M 0.10% | 396.20M 2.05% | 411.20M 3.79% | 413.20M 0.49% | 413.50M 0.07% | 417.40M 0.94% | 418.50M 0.26% | 419.20M 0.17% | 425.20M 1.43% | 437.50M 2.89% | 463.40M 5.92% | 474.20M 2.33% | 484.40M 2.15% | 489.70M 1.09% | 479.40M 2.10% | 491M 2.42% | 495.10M 0.84% | 552.40M 11.57% | 561.80M 1.70% | 564.20M 0.43% | 577.10M 2.29% | 559.60M 3.03% | 559.60M 0% | 556.40M 0.57% | 578.10M 3.90% | 569M 1.57% | 578.50M 1.67% | 573.80M 0.81% | 570.10M 0.64% | 563.20M 1.21% | 560.10M 0.55% | 542.10M 3.21% | 574.10M 5.90% | 577.80M 0.64% | 591.80M 2.42% | 593.50M 0.29% | 614M 3.45% | 609.10M 0.80% | |
retained earnings | 2.19B - | 2.26B 2.84% | 2.32B 3.05% | 2.39B 3.01% | 2.47B 3.35% | 2.55B 3.14% | 2.64B 3.33% | 2.72B 3.01% | 2.81B 3.27% | 2.89B 3.05% | 2.99B 3.31% | 3.08B 3.10% | 3.18B 3.39% | 3.28B 3.02% | 3.38B 3.20% | 3.49B 2.96% | 3.60B 3.21% | 3.69B 2.57% | 3.77B 2.24% | 3.89B 3.03% | 4.02B 3.40% | 4.14B 2.91% | 4.26B 2.95% | 4.43B 4.01% | 4.56B 2.88% | 4.67B 2.46% | 4.78B 2.39% | 4.85B 1.51% | 4.89B 0.87% | 5.01B 2.47% | 5.16B 2.83% | 5.28B 2.44% | 5.42B 2.67% | 5.55B 2.38% | 5.70B 2.65% | 5.84B 2.48% | 6.00B 2.66% | 6.14B 2.46% | 6.30B 2.48% | 6.46B 2.57% | 6.64B 2.75% | 6.79B 2.36% | 6.95B 2.30% | 7.11B 2.37% | |
short term debt | 114.90M - | 117.70M 2.44% | 113.10M 3.91% | 16.40M 85.50% | 46.30M 182.32% | 58.70M 26.78% | 56.60M 3.58% | 78.80M 39.22% | 61M 22.59% | 73.60M 20.66% | 18.40M 75% | 170.80M 828.26% | 174.40M 2.11% | 182.60M 4.70% | 301.40M 65.06% | 267.20M 11.35% | 350.20M 31.06% | 453.40M 29.47% | 433.20M 4.46% | 145.20M 66.48% | 127.60M 12.12% | 164.50M 28.92% | 186.30M 13.25% | 142.50M 23.51% | 168.20M 18.04% | 232.30M 38.11% | 202.90M 12.66% | 160.10M 21.09% | 12.10M 92.44% | 267.90M 2,114.05% | 268.50M 0.22% | 268.50M 0% | 268.10M 0.15% | 17.40M 93.51% | 17.40M 0% | 19.60M 12.64% | 18.80M 4.08% | 17.70M 5.85% | 17.20M 2.82% | 18.20M 5.81% | 17.80M 2.20% | 17.30M 2.81% | 41M 136.99% | 40.40M 1.46% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 104.40M - | 95M 9.00% | 57.10M 39.89% | 53.40M 6.48% | 56.50M 5.81% | 48.10M 14.87% | 93.20M 93.76% | 87.80M 5.79% | 88.20M 0.46% | 88.80M 0.68% | 106.30M 19.71% | 49.60M 53.34% | 61.60M 24.19% | 66M 7.14% | 72.80M 10.30% | 68M 6.59% | 71.80M 5.59% | 81.20M 13.09% | 52M 35.96% | 52.10M 0.19% | 51.70M 0.77% | 52M 0.58% | 64.70M 24.42% | 71.30M 10.20% | 53.90M 24.40% | 54.40M 0.93% | 52.30M 3.86% | 53.30M 1.91% | 47.10M 11.63% | 47.30M 0.42% | 50.30M 6.34% | 49.80M 0.99% | 52.10M 4.62% | 49.10M 5.76% | 49.50M 0.81% | 69.30M 40% | 67.50M 2.60% | 66.30M 1.78% | 70M 5.58% | 73.10M 4.43% | 75.40M 3.15% | 75.60M 0.27% | 76M 0.53% | 78.40M 3.16% | |
tax payables | 39M - | 57M - | 68.20M - | 57.50M - | 87M - | 74.50M - | 62.50M - | 95.60M - | 62.70M - | 61.10M - | 35.30M - | ||||||||||||||||||||||||||||||||||
total assets | 3.96B - | 4.10B 3.52% | 4.11B 0.22% | 4.10B 0.14% | 4.23B 3.03% | 4.27B 0.95% | 4.31B 0.97% | 4.26B 1.11% | 4.39B 3.01% | 4.49B 2.29% | 4.49B 0.10% | 4.44B 1.13% | 4.51B 1.55% | 4.60B 2.11% | 4.72B 2.68% | 4.88B 3.27% | 5.07B 3.88% | 5.26B 3.73% | 5.25B 0.14% | 5.32B 1.30% | 5.27B 0.86% | 5.35B 1.57% | 5.37B 0.34% | 5.49B 2.19% | 5.55B 0.99% | 5.60B 0.92% | 5.69B 1.74% | 5.56B 2.27% | 6.11B 9.87% | 6.27B 2.52% | 6.56B 4.62% | 6.67B 1.77% | 6.79B 1.77% | 6.58B 3.10% | 6.76B 2.72% | 6.90B 2.00% | 6.86B 0.45% | 6.84B 0.42% | 6.97B 2.01% | 7.13B 2.19% | 7.23B 1.47% | 7.30B 1.02% | 7.54B 3.29% | 7.67B 1.62% | |
total current assets | 1.69B - | 1.78B 5.75% | 1.80B 0.73% | 1.77B 1.48% | 1.81B 2.21% | 1.86B 2.84% | 1.86B 0.09% | 1.84B 0.82% | 1.90B 2.96% | 1.95B 2.90% | 1.90B 2.78% | 1.84B 3.01% | 1.85B 0.59% | 1.91B 3.04% | 1.88B 1.29% | 1.97B 4.78% | 2.03B 3.04% | 2.15B 5.50% | 2.12B 1.24% | 2.17B 2.32% | 2.16B 0.60% | 2.21B 2.75% | 2.22B 0.10% | 2.27B 2.18% | 2.31B 1.82% | 2.35B 1.79% | 2.38B 1.39% | 2.30B 3.25% | 2.77B 20.38% | 2.94B 5.98% | 3.08B 4.93% | 3.05B 0.99% | 3.15B 3.18% | 2.97B 5.57% | 3.05B 2.66% | 3.24B 5.98% | 3.23B 0.16% | 3.27B 1.20% | 3.37B 3.04% | 3.48B 3.33% | 3.53B 1.50% | 3.60B 2.03% | 3.65B 1.30% | 3.78B 3.40% | |
total current liabilities | 696.10M - | 725.70M 4.25% | 715.40M 1.42% | 632.90M 11.53% | 696.70M 10.08% | 733.90M 5.34% | 718.70M 2.07% | 726.50M 1.09% | 739.80M 1.83% | 785.50M 6.18% | 670.50M 14.64% | 837.20M 24.86% | 853.10M 1.90% | 878.60M 2.99% | 989.50M 12.62% | 971.50M 1.82% | 1.07B 10.53% | 1.22B 13.88% | 1.19B 2.41% | 951.60M 20.25% | 927M 2.59% | 956.80M 3.21% | 952M 0.50% | 936M 1.68% | 930.80M 0.56% | 990.10M 6.37% | 947.60M 4.29% | 921.90M 2.71% | 829.40M 10.03% | 1.12B 34.68% | 1.16B 4.29% | 1.23B 5.94% | 1.22B 0.97% | 979.70M 19.83% | 982.20M 0.26% | 1.02B 4.27% | 986.10M 3.71% | 993.50M 0.75% | 971.60M 2.20% | 999M 2.82% | 962.30M 3.67% | 981.90M 2.04% | 941.60M 4.10% | 989.70M 5.11% | |
total debt | 976.30M - | 978.80M 0.26% | 972M 0.69% | 876.30M 9.85% | 907.80M 3.59% | 919.20M 1.26% | 919.30M 0.01% | 943.20M 2.60% | 922.40M 2.21% | 937.70M 1.66% | 880.10M 6.14% | 885.40M 0.60% | 889.60M 0.47% | 896M 0.72% | 1.01B 12.75% | 1.02B 1.23% | 1.11B 8.14% | 1.21B 9.28% | 1.19B 1.79% | 1.09B 8.03% | 1.07B 1.69% | 1.11B 3.38% | 1.13B 2.07% | 1.13B 0.57% | 1.15B 2.31% | 1.21B 5.41% | 1.19B 2.21% | 1.14B 3.73% | 1.48B 29.68% | 1.48B 0.07% | 1.48B 0.09% | 1.48B 0.12% | 1.48B 0.13% | 1.24B 16.82% | 1.23B 0.05% | 1.24B 0.06% | 1.24B 0.53% | 1.24B 0.33% | 1.25B 0.64% | 1.25B 0.11% | 1.25B 0.42% | 1.25B 0.01% | 1.28B 2.32% | 1.28B 0.05% | |
total investments | 723.80M - | 752.20M 3.92% | 777.70M 3.39% | 798.70M 2.70% | 844.90M 5.78% | 866.80M 2.59% | 892.50M 2.96% | 911.90M 2.17% | 961.70M 5.46% | 995.20M 3.48% | 1.04B 4.43% | 1.09B 4.79% | 1.14B 5.11% | 1.18B 3.41% | 1.22B 3.16% | 1.26B 3.09% | 1.30B 3.11% | 1.33B 2.39% | 1.36B 2.47% | 1.36B 0.01% | 1.38B 1.61% | 1.40B 0.90% | 1.42B 1.64% | 1.42B 0.20% | 1.44B 1.01% | 1.43B 0.22% | 1.46B 2.11% | 1.46B 0.43% | 1.51B 3.42% | 1.49B 1.17% | 1.51B 1.44% | 1.49B 1.24% | 1.50B 0.80% | 1.49B 0.92% | 1.49B 0.11% | 1.70B - | 1.72B 1.17% | 1.69B 1.54% | 1.70B 0.72% | ||||||
total liabilities | 2.07B - | 2.09B 1.42% | 1.98B 5.50% | 1.90B 4.00% | 1.96B 2.90% | 1.97B 0.95% | 2.08B 5.61% | 2.07B 0.51% | 2.07B 0.02% | 2.11B 1.84% | 2.06B 2.67% | 1.90B 7.53% | 1.90B 0.12% | 1.91B 0.42% | 2.09B 9.23% | 2.11B 1.15% | 2.19B 3.89% | 2.32B 5.56% | 2.28B 1.70% | 2.22B 2.70% | 2.16B 2.48% | 2.17B 0.48% | 2.25B 3.86% | 2.27B 0.83% | 2.24B 1.60% | 2.27B 1.54% | 2.26B 0.37% | 2.21B 2.29% | 2.60B 17.82% | 2.63B 0.84% | 2.71B 3.19% | 2.78B 2.39% | 2.77B 0.34% | 2.51B 9.20% | 2.56B 1.76% | 2.57B 0.73% | 2.52B 2.22% | 2.50B 0.85% | 2.47B 1.07% | 2.49B 0.97% | 2.45B 1.69% | 2.45B 0.03% | 2.45B 0.02% | 2.50B 2.12% | |
total liabilities and stockholders equity | 3.96B - | 4.10B 3.52% | 4.11B 0.22% | 4.10B 0.14% | 4.23B 3.03% | 4.27B 0.95% | 4.31B 0.97% | 4.26B 1.11% | 4.39B 3.01% | 4.49B 2.29% | 4.49B 0.10% | 4.44B 1.13% | 4.51B 1.55% | 4.60B 2.11% | 4.72B 2.68% | 4.88B 3.27% | 5.07B 3.88% | 5.26B 3.73% | 5.25B 0.14% | 5.32B 1.30% | 5.27B 0.86% | 5.35B 1.57% | 5.37B 0.34% | 5.49B 2.19% | 5.55B 0.99% | 5.60B 0.92% | 5.69B 1.74% | 5.56B 2.27% | 6.11B 9.87% | 6.27B 2.52% | 6.56B 4.62% | 6.67B 1.77% | 6.79B 1.77% | 6.58B 3.10% | 6.76B 2.72% | 6.90B 2.00% | 6.86B 0.45% | 6.84B 0.42% | 6.97B 2.01% | 7.13B 2.19% | 7.23B 1.47% | 7.30B 1.02% | 7.54B 3.29% | 7.67B 1.62% | |
total non current assets | 2.28B - | 2.32B 1.87% | 2.31B 0.18% | 2.33B 0.89% | 2.42B 3.65% | 2.41B 0.46% | 2.45B 1.79% | 2.42B 1.32% | 2.49B 3.05% | 2.54B 1.83% | 2.59B 1.96% | 2.59B 0.26% | 2.65B 2.23% | 2.69B 1.46% | 2.84B 5.49% | 2.90B 2.27% | 3.03B 4.45% | 3.11B 2.55% | 3.13B 0.63% | 3.15B 0.62% | 3.12B 1.04% | 3.14B 0.76% | 3.16B 0.51% | 3.23B 2.20% | 3.24B 0.41% | 3.25B 0.30% | 3.31B 1.99% | 3.26B 1.56% | 3.34B 2.45% | 3.33B 0.35% | 3.47B 4.35% | 3.62B 4.22% | 3.64B 0.58% | 3.61B 0.97% | 3.71B 2.76% | 3.66B 1.27% | 3.63B 0.70% | 3.57B 1.86% | 3.60B 1.07% | 3.64B 1.12% | 3.70B 1.44% | 3.70B 0.06% | 3.89B 5.23% | 3.89B 0.06% | |
total non current liabilities | 1.37B - | 1.37B 0.02% | 1.26B 7.67% | 1.27B 0.26% | 1.26B 0.69% | 1.24B 1.49% | 1.37B 10.16% | 1.35B 1.35% | 1.33B 0.96% | 1.33B 0.57% | 1.39B 4.42% | 1.06B 23.21% | 1.05B 1.29% | 1.03B 1.67% | 1.10B 6.35% | 1.14B 3.82% | 1.12B 1.77% | 1.09B 2.40% | 1.08B 0.91% | 1.26B 16.63% | 1.23B 2.40% | 1.21B 1.58% | 1.30B 7.30% | 1.34B 2.66% | 1.31B 2.33% | 1.28B 1.90% | 1.32B 2.65% | 1.29B 1.98% | 1.78B 37.74% | 1.51B 14.96% | 1.55B 2.38% | 1.54B 0.28% | 1.54B 0.16% | 1.53B 0.78% | 1.57B 2.73% | 1.55B 1.47% | 1.53B 1.23% | 1.50B 1.89% | 1.50B 0.32% | 1.49B 0.23% | 1.49B 0.36% | 1.47B 1.26% | 1.51B 2.71% | 1.51B 0.26% | |
total stockholders equity | 1.88B - | 1.99B 5.88% | 2.11B 6.23% | 2.19B 3.48% | 2.26B 3.14% | 2.28B 0.96% | 2.21B 3.04% | 2.17B 1.68% | 2.30B 5.89% | 2.36B 2.72% | 2.41B 2.19% | 2.52B 4.33% | 2.58B 2.64% | 2.67B 3.37% | 2.62B 2.00% | 2.75B 4.99% | 2.85B 3.90% | 2.92B 2.34% | 2.95B 1.10% | 3.08B 4.40% | 3.09B 0.30% | 3.16B 2.30% | 3.10B 2.07% | 3.20B 3.19% | 3.29B 2.83% | 3.30B 0.48% | 3.41B 3.19% | 3.33B 2.28% | 3.49B 4.66% | 3.62B 3.79% | 3.82B 5.69% | 3.88B 1.34% | 4.00B 3.29% | 4.05B 1.10% | 4.18B 3.33% | 4.30B 2.78% | 4.32B 0.61% | 4.32B 0.17% | 4.48B 3.80% | 4.61B 2.88% | 4.76B 3.19% | 4.83B 1.54% | 5.07B 4.99% | 5.14B 1.37% |
All numbers in USD (except ratios and percentages)