NYSE:SR
Spire Inc.
- Stock
Last Close
62.31
17/05 20:00
Market Cap
3.10B
Beta: 0.51
Volume Today
275.27K
Avg: 276.15K
PE Ratio
14.70
PFCF: −60.11
Dividend Yield
5.01%
Payout:77.65%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.86M - | 140.23M 33.73% | 160.75M 14.63% | 215.09M 33.80% | 152M 29.33% | 176.70M 16.25% | 221.10M 25.13% | 160.10M 27.59% | 148.10M 7.50% | 146.50M 1.08% | 159.50M 8.87% | 127.10M 20.31% | 135.80M 6.85% | 210.90M 55.30% | 273.80M 29.82% | 218.60M 20.16% | 206.40M 5.58% | 257.10M 24.56% | 245.60M 4.47% | 194.80M 20.68% | 195.50M 0.36% | 290.10M 48.39% | 430.90M 48.53% | 324.80M 24.62% | 297.60M 8.37% | 301.50M 1.31% | 307.90M 2.12% | 221.40M 28.09% | 200.80M 9.30% | 243.30M 21.17% | 260.80M 7.19% | 352.10M 35.01% | 294.30M 16.42% | 409.90M 39.28% | 427.50M 4.29% | 367.50M 14.04% | 581.20M 58.15% | 617.40M 6.23% | 506.80M 17.91% | 232.30M 54.16% | 196.30M 15.50% | 253.10M 28.94% | 293.80M 16.08% | 193.40M 34.17% | |
accumulated other comprehensive income loss | 11.68M - | -787K 106.74% | -2.48M 214.99% | -2.58M 3.99% | -8.50M 229.71% | -1.70M 80% | -5.40M 217.65% | -4.20M 22.22% | -3.20M 23.81% | -2M 37.50% | -1.70M 15% | -1.70M 0% | -5.30M 211.76% | -4.20M 20.75% | 3.20M 176.19% | 3.70M 15.63% | 3.20M 13.51% | 3.20M 0% | 3M 6.25% | 4.10M 36.67% | 4.40M 7.32% | 6.40M 45.45% | -1.80M 128.13% | -7.80M 333.33% | -17.20M 120.51% | -31.30M 81.98% | -16.90M 46.01% | -50.60M 199.41% | -49.60M 1.98% | -41.20M 16.94% | -28.10M 31.80% | 5.30M 118.86% | 1.90M 64.15% | 3.60M 89.47% | -300K 108.33% | 13.70M 4,666.67% | 32.20M 135.04% | 47.20M 46.58% | 44.80M 5.08% | 25.90M 42.19% | 31.20M 20.46% | 47.60M 52.56% | 29.10M 38.87% | 35.60M 22.34% | |
cash and cash equivalents | 556.49M - | 52.98M 90.48% | 34.52M 34.85% | 10.93M 68.33% | 571.80M 5,130.99% | 16.10M 97.18% | 13.40M 16.77% | 46.90M 250% | 5.70M 87.85% | 13.80M 142.11% | 4.60M 66.67% | 8.70M 89.13% | 4.90M 43.68% | 5.20M 6.12% | 10.60M 103.85% | 19.60M 84.91% | 8.30M 57.65% | 7.40M 10.84% | 6.70M 9.46% | 17.80M 165.67% | 6.90M 61.24% | 4.40M 36.23% | 8.40M 90.91% | 11.10M 32.14% | 5.80M 47.75% | 5.80M 0% | 21.50M 270.69% | 108.40M 404.19% | 7.40M 93.17% | 4.10M 44.59% | 3.50M 14.63% | 104M 2,871.43% | 23.90M 77.02% | 4.30M 82.01% | 8.20M 90.70% | 8.30M 1.22% | 16M 92.77% | 6.50M 59.38% | 4.80M 26.15% | 6.90M 43.75% | 5.30M 23.19% | 5.60M 5.66% | |||
cash and short term investments | 556.49M - | 52.98M 90.48% | 34.52M 34.85% | 10.93M 68.33% | 571.80M 5,130.99% | 16.10M 97.18% | 13.40M 16.77% | 46.90M 250% | 5.70M 87.85% | 13.80M 142.11% | 4.60M 66.67% | 8.70M 89.13% | 4.90M 43.68% | 5.20M 6.12% | 10.60M 103.85% | 19.60M 84.91% | 8.30M 57.65% | 7.40M 10.84% | 6.70M 9.46% | 17.80M 165.67% | 6.90M 61.24% | 4.40M 36.23% | 8.40M 90.91% | 11.10M 32.14% | 5.80M 47.75% | 5.80M 0% | 21.50M 270.69% | 108.40M 404.19% | 7.40M 93.17% | 4.10M 44.59% | 3.50M 14.63% | 104M 2,871.43% | 23.90M 77.02% | 4.30M 82.01% | 8.20M 90.70% | 8.30M 1.22% | 16M 92.77% | 6.50M 59.38% | 4.80M 26.15% | 6.90M 43.75% | 5.30M 23.19% | 5.60M 5.66% | |||
common stock | 32.68M - | 32.70M 0.06% | 32.75M 0.17% | 32.78M 0.08% | 43.20M 31.80% | 43.20M 0% | 43.30M 0.23% | 43.30M 0% | 43.30M 0% | 43.30M 0% | 43.40M 0.23% | 43.40M 0% | 45.60M 5.07% | 1.22B 2,578.73% | 45.70M 96.26% | 45.70M 0% | 48.20M 5.47% | 1.37B 2,748.55% | 48.30M 96.48% | 48.40M 0.21% | 1.53B 3,063.02% | 1.53B 0.16% | 50.70M 96.69% | 50.70M 0% | 50.80M 0.20% | 1.56B 2,964.57% | 51.10M 96.72% | 51.20M 0.20% | 51.50M 0.59% | 1.60B 3,008.35% | 51.70M 96.77% | 51.70M 0% | 51.70M 0% | 1.57B 2,935.98% | 1.57B 0.06% | 52.10M 96.68% | 52.50M 0.77% | 1.62B 2,992.95% | 1.62B 0.03% | 1.63B 0.30% | 1.63B 0.11% | 1.67B 2.38% | 55M 96.71% | 57.70M 4.91% | |
deferred revenue | 7.83M - | 38.80M 395.63% | 31.50M 18.82% | 15.59M 50.51% | -45.50M 391.89% | 66.20M 245.49% | 66.70M 0.76% | 44.60M 33.13% | 47.10M 5.61% | 76.40M 62.21% | 92.30M 20.81% | 64.70M 29.90% | 84.90M 31.22% | 70.20M 17.31% | 95.90M 36.61% | 50.20M 47.65% | 50.90M 1.39% | 32M 37.13% | 63.20M 97.50% | 44.20M 30.06% | 9.70M 78.05% | 58.20M 500% | 55.90M 3.95% | 43.20M 22.72% | 47.30M 9.49% | 68.20M 44.19% | 67.90M 0.44% | 47.50M 30.04% | 57.80M 21.68% | 75.90M 31.31% | 74.10M 2.37% | 41.30M 44.26% | 42.90M 3.87% | 61M 42.19% | 60.70M 0.49% | 35.70M 41.19% | 36.20M 1.40% | 46.90M 29.56% | 45.70M 2.56% | 6M 86.87% | 7.60M 26.67% | 48.60M 539.47% | 25M 48.56% | 6.10M 75.60% | |
deferred revenue non current | 285.12M - | 379.11B 132,865.07% | 395.41M 99.90% | 402.52M 1.80% | 374.10M 7.06% | 472.90M 26.41% | 464.90M 1.69% | 459.70M 1.12% | 450.90M 1.91% | 531.90M 17.96% | 540.80M 1.67% | 528.30M 2.31% | 517.20M 2.10% | 640.80M 23.90% | 637.10M 0.58% | 664.60M 4.32% | 654.90M 1.46% | 691.20M 5.54% | 868.40M 25.64% | 895.80M 3.16% | 896M 0.02% | 863.80M 3.59% | 870M 0.72% | 935.10M 7.48% | 897.30M 4.04% | 451.40M 49.69% | 1.02B 126.74% | 1.09B 6.79% | 1.07B 1.76% | 451.40M 57.96% | 1.20B 165.26% | 1.26B 4.99% | 1.21B 3.57% | 1.54B 26.92% | 1.29B 16.22% | 1.12B - | 1.19B 5.91% | ||||||||
deferrred tax liabilities non current | 377.96M - | 379.11M 0.30% | 389.56M 2.75% | 392.46M 0.75% | 398.90M 1.64% | 383.80M 3.79% | 394.60M 2.81% | 438.70M 11.18% | 487.70M 11.17% | 482.10M 1.15% | 495.30M 2.74% | 564.20M 13.91% | 574.10M 1.75% | 607.30M 5.78% | 636.50M 4.81% | 690.60M 8.50% | 705.30M 2.13% | 707.50M 0.31% | 441M 37.67% | 465.60M 5.58% | 476.80M 2.41% | 435.80M 8.60% | 453.20M 3.99% | 490.20M 8.16% | 490.40M 0.04% | 451.40M 7.95% | 475.30M 5.29% | 498.10M 4.80% | 479.70M 3.69% | 511.40M 6.61% | 541.90M 5.96% | 602.80M 11.24% | 605.80M 0.50% | 612.30M 1.07% | 615.60M 0.54% | 666.50M 8.27% | 675.80M 1.40% | 675.10M 0.10% | 699.40M 3.60% | 737.90M 5.50% | 735.90M 0.27% | 743.70M 1.06% | |||
goodwill | 247.08M - | 235.81M 4.56% | 216.37M 8.25% | 210M 2.94% | 937.80M 346.57% | 937.80M 0% | 946M 0.87% | 946M 0% | 946M 0% | 946M 0% | 946M 0% | 946M 0% | 1.16B 23.14% | 1.16B 0.30% | 1.16B 0.22% | 1.16B 0% | 1.17B 0.66% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | ||||
goodwill and intangible assets | 247.08M - | 235.81M 4.56% | 216.37M 8.25% | 210M 2.94% | 937.80M 346.57% | 937.80M 0% | 946M 0.87% | 946M 0% | 946M 0% | 946M 0% | 946M 0% | 946M 0% | 1.16B 23.14% | 1.16B 0.30% | 1.16B 0.22% | 1.16B 0% | 1.17B 0.66% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | ||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 72.61M - | 199.15M 174.27% | 167.91M 15.69% | 82.84M 50.66% | 135.60M 63.69% | 270.20M 99.26% | 245.50M 9.14% | 117M 52.34% | 163.30M 39.57% | 215.40M 31.90% | 203.50M 5.52% | 124M 39.07% | 143.90M 16.05% | 202.30M 40.58% | 190.50M 5.83% | 146.40M 23.15% | 174.80M 19.40% | 225.80M 29.18% | 204.90M 9.26% | 128.50M 37.29% | 153.20M 19.22% | 210.30M 37.27% | 212.70M 1.14% | 126.30M 40.62% | 158.20M 25.26% | 196.60M 24.27% | 185.60M 5.60% | 127.10M 31.52% | 148.60M 16.92% | 191.50M 28.87% | 184.50M 3.66% | 180M 2.44% | 216.40M 20.22% | 305M 40.94% | 325.60M 6.75% | 168.30M 48.31% | 300.30M 78.43% | 422.30M 40.63% | 372.70M 11.75% | 204.30M 45.18% | 243.10M 18.99% | 279.50M 14.97% | |||
long term debt | 464.44M - | 912.71M 96.52% | 832.76M 8.76% | 832.82M 0.01% | 976.60M 17.26% | 1.85B 89.54% | 1.74B 6.20% | 1.74B 0% | 1.74B 0.01% | 1.77B 2.02% | 1.85B 4.52% | 1.85B 0.01% | 1.85B 0.01% | 1.83B 0.97% | 1.82B 0.68% | 1.93B 5.71% | 1.93B 0% | 2.00B 3.62% | 2.03B 1.75% | 2.07B 2.16% | 2.02B 2.38% | 1.90B 6.14% | 1.99B 4.84% | 2.04B 2.51% | 2.04B 0.02% | 2.08B 1.97% | 2.48B 19.29% | 2.48B 0.02% | 2.48B 0.26% | 2.42B 2.20% | 2.52B 3.87% | 2.69B 6.95% | 2.94B 9.16% | 2.94B 0.00% | 3.21B 9.11% | 3.21B 0.02% | 3.21B 0.02% | 2.96B 7.77% | 3.16B 6.69% | 3.70B 17.31% | 3.55B 4.03% | 3.55B 0.02% | |||
long term investments | 53.34M - | 58.31M 9.32% | 62.77M 7.66% | 62.23M 0.87% | 60.40M 2.94% | 60M 0.66% | 60.90M 1.50% | 60.80M 0.16% | 63.10M 3.78% | 59.90M 5.07% | 60.80M 1.50% | 61.10M 0.49% | 62.40M 2.13% | 62.10M 0.48% | 61.90M 0.32% | 63.20M 2.10% | 63.80M 0.95% | 64.20M 0.63% | 66.30M 3.27% | 66.40M 0.15% | 71M 6.93% | 68.70M 3.24% | 69.50M 1.16% | 68.40M 1.58% | 74.80M 9.36% | 550.10M 635.43% | 74.70M 86.42% | 68.10M 8.84% | 70.60M 3.67% | 504M 613.88% | 74.80M 85.16% | 76.40M 2.14% | 76.40M 0% | 554.20M 625.39% | 90.40M 83.69% | 89M 1.55% | 90.50M 1.69% | 87.80M 2.98% | 93.50M 6.49% | 131.30M 40.43% | 102.50M 21.93% | 102.60M 0.10% | |||
net debt | -92.05M - | 933.73M 1,114.43% | 971.75M 4.07% | 857.89M 11.72% | 404.80M 52.81% | 2.12B 424.21% | 2.24B 5.33% | 2.02B 9.76% | 2.02B 0.25% | 2.18B 7.60% | 2.22B 2.22% | 2.10B 5.73% | 1.94B 7.25% | 2.48B 27.40% | 2.57B 3.63% | 2.47B 3.66% | 2.37B 4.26% | 2.56B 8.33% | 2.71B 5.75% | 2.55B 5.87% | 2.36B 7.41% | 2.62B 11.03% | 2.78B 6.09% | 2.76B 0.97% | 2.64B 4.43% | 2.86B 8.52% | 3.03B 5.84% | 2.94B 2.80% | 2.95B 0.39% | 3.13B 5.89% | 3.32B 6.17% | 3.35B 0.96% | 3.49B 4.00% | 3.66B 5.04% | 4.08B 11.28% | 3.84B 5.85% | 3.93B 2.48% | 4.27B 8.61% | 4.64B 8.53% | 4.51B 2.63% | 4.51B 0.02% | 4.66B 3.29% | 1.50B 67.72% | 1.09B 27.35% | |
net receivables | 167.78M - | 190.06M 13.28% | 336.63M 77.12% | 415.89M 23.55% | 236.70M 43.09% | 234.90M 0.76% | 445.70M 89.74% | 422.90M 5.12% | 252.40M 40.32% | 230.50M 8.68% | 326.30M 41.56% | 294.60M 9.71% | 216.60M 26.48% | 222.30M 2.63% | 436.40M 96.31% | 365M 16.36% | 261.70M 28.30% | 274.80M 5.01% | 458.60M 66.89% | 436.60M 4.80% | 279.50M 35.98% | 296.80M 6.19% | 569.80M 91.98% | 531.10M 6.79% | 356.80M 32.82% | 289.60M 18.83% | 457.90M 58.11% | 369.90M 19.22% | 258.60M 30.09% | 253.30M 2.05% | 436.60M 72.36% | 616.30M 41.16% | 515.20M 16.40% | 596.30M 15.74% | 749M 25.61% | 654.20M 12.66% | 632.60M 3.30% | 622.70M 1.56% | 779.60M 25.20% | 579.10M 25.72% | 338.60M 41.53% | 288.50M 14.80% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.23M - | 17.53M 181.43% | 9.90M 43.52% | 1.63M 83.53% | 51.10M 3,033.05% | 54M 5.68% | 60.60M 12.22% | 27.40M 54.79% | 27M 1.46% | 40.50M 50% | 76.30M 88.40% | 41.30M 45.87% | 42.90M 3.87% | 139.80M 225.87% | 134.50M 3.79% | 125.80M 6.47% | 144.60M 14.94% | 217.50M 50.41% | 149.30M 31.36% | 97.70M 34.56% | 145.30M 48.72% | 148.10M 1.93% | 69M 53.41% | 79.60M 15.36% | 83.20M 4.52% | 122.50M 47.24% | 80.60M 34.20% | 85.50M 6.08% | 102.50M 19.88% | 141.70M 38.24% | 114.60M 19.12% | 110.30M 3.75% | 100.40M 8.98% | 410.90M 309.26% | 352.50M 14.21% | 231.90M 34.21% | 257.20M 10.91% | 540.50M 110.15% | 472.60M 12.56% | 321.30M 32.01% | 274.20M 14.66% | 503.30M 83.55% | |||
other current liabilities | 9.86M - | 100.15M 915.47% | 111.98M 11.81% | 133.29M 19.03% | 86.70M 34.95% | 252.80M 191.58% | 282.30M 11.67% | 321.40M 13.85% | 233.80M 27.26% | 212.90M 8.94% | 218.60M 2.68% | 173.40M 20.68% | 173.50M 0.06% | 231.50M 33.43% | 216.10M 6.65% | 179.10M 17.12% | 201.80M 12.67% | 231.50M 14.72% | 213.40M 7.82% | 191.80M 10.12% | 262.40M 36.81% | 244.30M 6.90% | 275.50M 12.77% | 241.70M 12.27% | 275.70M 14.07% | 315.90M 14.58% | 312.50M 1.08% | 317.60M 1.63% | 366.20M 15.30% | 421.60M 15.13% | 404.90M 3.96% | 349.80M 13.61% | 382.80M 9.43% | 409.60M 7.00% | 355.30M 13.26% | 354.30M 0.28% | 392.10M 10.67% | 370.60M 5.48% | 368.60M 0.54% | 351M 4.77% | 362.30M 3.22% | 341.60M 5.71% | 387.20M 13.35% | 357.80M 7.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.80M - | 13.85M 138.60% | 13.41M 3.15% | 14.35M 6.98% | 15M 4.52% | 65M 333.33% | 64M 1.54% | 68.60M 7.19% | 64.70M 5.69% | 75.40M 16.54% | 74.40M 1.33% | 77.30M 3.90% | 76.60M 0.91% | 141.90M 85.25% | 133.30M 6.06% | 98.10M 26.41% | 99.20M 1.12% | 77.10M 22.28% | 78.10M 1.30% | 81.60M 4.48% | 87M 6.62% | 128.90M 48.16% | 130.90M 1.55% | 132.70M 1.38% | 141.90M 6.93% | 163.40M 15.15% | 236.80M 44.92% | 220.40M 6.93% | 219.10M 0.59% | 225.50M 2.92% | 224.40M 0.49% | 229M 2.05% | 226.90M 0.92% | 264.90M 16.75% | 264.30M 0.23% | 267M 1.02% | 285.20M 6.82% | 258.10M 9.50% | 781.70M 202.87% | 1.05B 33.93% | 949.80M 9.28% | 708.80M 25.37% | |||
other non current liabilities | 30.71M - | -378.68B 1,233,223.51% | 44.88M 100.01% | 46.08M 2.67% | 53.20M 15.44% | 75.10M 41.17% | 76.90M 2.40% | 80.70M 4.94% | 78.90M 2.23% | 77.30M 2.03% | 76M 1.68% | 75.50M 0.66% | 73.70M 2.38% | 66.10M 10.31% | 76.30M 15.43% | 77.90M 2.10% | 74.70M 4.11% | 63.80M 14.59% | 64.70M 1.41% | 70M 8.19% | -2.24B 3,302.71% | -2.19B 2.38% | 69M 103.15% | 63.70M 7.68% | 69.80M 9.58% | -1.92B 2,852.15% | 139.30M 107.25% | 124M 10.98% | 124.60M 0.48% | -1.64B 1,415.49% | 125.20M 107.64% | 145.60M 16.29% | 147.40M 1.24% | -2.66B 1,903.39% | -2.52B 5.16% | 1.29B 151.19% | 1.30B 1.08% | 1.26B 3.03% | 1.19B 6.16% | 1.20B 0.79% | 146.80M 87.73% | 139.60M 4.90% | |||
othertotal stockholders equity | 592.63M - | 594.48M 0.31% | 594.38M 0.02% | 597.89M 0.59% | 1.03B 71.94% | 1.03B 0.17% | 1.03B 0.09% | 1.03B 0.24% | 1.04B 0.22% | 1.04B 0.26% | 1.04B 0.09% | 1.04B 0.15% | 1.17B 12.74% | 1.18B 0.21% | 1.18B 0.02% | 1.18B 0.13% | 1.32B 12.44% | 1.33B 0.14% | 1.32B 0.07% | 1.33B 0.19% | 1.48B 11.54% | 1.48B 0.17% | 1.48B 0.01% | 1.49B 0.19% | 1.49B 0.46% | 1.51B - | 1.52B 0.93% | 1.54B 1.26% | 1.55B - | 1.51B 2.44% | 1.51B 0.11% | 1.54B - | 1.57B 1.88% | 1.73B - | 1.90B 9.97% | ||||||||||
preferred stock | 316K - | 479K - | 400K - | 200K 50% | 200K 0% | 300K - | 300K - | 242M - | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | 242M 0% | ||||||||||||||||||
property plant equipment net | 1.09B - | 1.78B 63.88% | 1.79B 0.49% | 1.81B 0.86% | 1.84B 1.53% | 2.77B 50.80% | 2.79B 0.90% | 2.84B 1.48% | 2.88B 1.63% | 2.94B 2.07% | 2.97B 0.88% | 3.00B 1.07% | 3.04B 1.43% | 3.30B 8.52% | 3.35B 1.53% | 3.42B 2.03% | 3.50B 2.40% | 3.72B 6.15% | 3.82B 2.66% | 3.88B 1.55% | 3.98B 2.58% | 4.14B 4.27% | 4.30B 3.73% | 4.45B 3.43% | 4.64B 4.26% | 4.35B 6.14% | 4.95B 13.76% | 5.07B 2.37% | 5.01B 1.15% | 4.68B 6.59% | 5.20B 11.01% | 5.29B 1.74% | 5.40B 2.17% | 5.06B 6.39% | 5.60B 10.75% | 5.68B 1.40% | 5.77B 1.63% | 5.86B 1.59% | 5.95B 1.54% | 6.05B 1.72% | 6.22B 2.68% | 6.51B 4.72% | |||
retained earnings | 443.69M - | 420.10M 5.32% | 441.26M 5.04% | 478.95M 8.54% | 471.60M 1.54% | 437.50M 7.23% | 464.60M 6.19% | 539.20M 16.06% | 532.90M 1.17% | 494.20M 7.26% | 519.90M 5.20% | 599.40M 15.29% | 588.60M 1.80% | 550.90M 6.41% | 572.10M 3.85% | 655.90M 14.65% | 653.10M 0.43% | 615.10M 5.82% | 703M 14.29% | 773.70M 10.06% | 772.40M 0.17% | 715.60M 7.35% | 752.90M 5.21% | 877.50M 16.55% | 844.30M 3.78% | 775.50M 8.15% | 803.10M 3.56% | 902.30M 12.35% | 774.60M 14.15% | 720.70M 6.96% | 771.20M 7.01% | 920.10M 19.31% | 887.60M 3.53% | 843M 5.02% | 859.50M 1.96% | 992.30M 15.45% | 949.20M 4.34% | 905.50M 4.60% | 953M 5.25% | 1.09B 14.32% | 1.03B 5.61% | 958M 6.85% | 997.30M 4.10% | 1.16B 15.84% | |
short term debt | 60.25M - | 74M 22.82% | 173.50M 134.46% | 36M 79.25% | 126.90M 252.50% | 287.10M 126.24% | 512.20M 78.40% | 327.60M 36.04% | 291.40M 11.05% | 418M 43.45% | 377.10M 9.78% | 253.60M 32.75% | 97.60M 61.51% | 648.70M 564.65% | 756.40M 16.60% | 567.40M 24.99% | 450.70M 20.57% | 577.30M 28.09% | 689.10M 19.37% | 497.20M 27.85% | 346.50M 30.31% | 729.10M 110.42% | 801.10M 9.88% | 727M 9.25% | 599M 17.61% | 783.20M 30.75% | 564.20M 27.96% | 566M 0.32% | 483M 14.66% | 708.40M 46.67% | 806.90M 13.90% | 764.30M 5.28% | 571.80M 25.19% | 727.80M 27.28% | 877.20M 20.53% | 638.30M 27.23% | 740.40M 16.00% | 1.32B 78.11% | 1.48B 12.50% | 817.60M 44.89% | 964.20M 17.93% | 1.11B 15.34% | 1.50B 35.28% | 1.09B 27.35% | |
short term investments | 540M - | 90.40M - | 89M 1.55% | 90.50M 1.69% | 87.80M 2.98% | 93.50M 6.49% | 731.10M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.21B - | 1.11B 7.73% | 699.40M 37.13% | 533.30M 23.75% | 735.90M 37.99% | 743.70M 1.06% | 760.60M 2.27% | 816.60M 7.36% | |||||||||||||||||||||||||||||||||||||
tax payables | 28.52M - | 32.90M 15.34% | 36.27M 10.27% | 71.44M 96.95% | 56.10M 21.47% | 63.40M 13.01% | 50.80M 19.87% | 85.20M 67.72% | 45M 47.18% | 51.70M 14.89% | 32.90M 36.36% | 36.80M 11.85% | 41.40M 12.50% | 55.20M 33.33% | 39.70M 28.08% | 46.70M 17.63% | 55.60M 19.06% | 61M 9.71% | 36M 40.98% | 49.10M 36.39% | 56.50M 15.07% | 65.40M 15.75% | 44.60M 31.80% | 50.90M 14.13% | 56.70M 11.39% | 68.50M 20.81% | 43.80M 36.06% | 55.10M 25.80% | 61M 10.71% | 71.40M 17.05% | 41.20M 42.30% | 60M 45.63% | 68.10M 13.50% | 78.80M 15.71% | 47.20M 40.10% | 67.40M 42.80% | 76.80M 13.95% | 90.10M 17.32% | 57.60M 36.07% | 79.90M 38.72% | 88.50M 10.76% | 104.10M 17.63% | |||
total assets | 2.42B - | 3.13B 29.04% | 3.21B 2.60% | 3.18B 0.82% | 3.66B 14.97% | 5.07B 38.76% | 5.29B 4.23% | 5.18B 2.04% | 5.08B 1.89% | 5.29B 4.08% | 5.41B 2.29% | 5.32B 1.69% | 5.31B 0.17% | 6.08B 14.43% | 6.31B 3.83% | 6.26B 0.85% | 6.30B 0.66% | 6.55B 3.95% | 6.70B 2.36% | 6.59B 1.71% | 6.58B 0.03% | 6.84B 3.93% | 7.23B 5.68% | 7.27B 0.57% | 7.33B 0.80% | 7.62B 3.92% | 7.96B 4.49% | 8.02B 0.72% | 7.82B 2.44% | 8.24B 5.35% | 8.52B 3.33% | 8.94B 4.95% | 8.89B 0.49% | 9.36B 5.21% | 9.65B 3.14% | 9.40B 2.58% | 9.78B 4.07% | 10.08B 3.06% | 10.33B 2.42% | 10.05B 2.70% | 10.04B 0.11% | 10.31B 2.75% | 760.60M 92.63% | 816.60M 7.36% | |
total current assets | 841.39M - | 475.88M 43.44% | 570.72M 19.93% | 541.63M 5.10% | 995.20M 83.74% | 604.90M 39.22% | 816.10M 34.91% | 637.20M 21.92% | 483M 24.20% | 530.10M 9.75% | 636M 19.98% | 503.80M 20.79% | 453.40M 10.00% | 569.60M 25.63% | 815.60M 43.19% | 684.30M 16.10% | 629.10M 8.07% | 725.50M 15.32% | 852.50M 17.51% | 718.30M 15.74% | 584.90M 18.57% | 659.60M 12.77% | 905.30M 37.25% | 793.60M 12.34% | 649.80M 18.12% | 614.50M 5.43% | 776.40M 26.35% | 718.80M 7.42% | 559.30M 22.19% | 590.60M 5.60% | 770M 30.38% | 1.04B 35.06% | 898.30M 13.63% | 1.32B 46.55% | 1.44B 9.02% | 1.09B 24.11% | 1.26B 15.77% | 1.59B 26.24% | 1.63B 2.37% | 1.11B 31.79% | 861.20M 22.53% | 1.08B 25.05% | |||
total current liabilities | 182.80M - | 353.18M 93.20% | 477.72M 35.26% | 399.96M 16.28% | 320.10M 19.97% | 782.80M 144.55% | 1.08B 38.26% | 853.70M 21.12% | 720.40M 15.61% | 853.80M 18.52% | 847.50M 0.74% | 618.80M 26.99% | 491.80M 20.52% | 1.16B 136.13% | 1.34B 15.58% | 1.02B 24.36% | 909.80M 10.39% | 1.10B 20.67% | 1.21B 10.33% | 928M 23.39% | 814.10M 12.27% | 1.32B 62.35% | 1.56B 18.29% | 1.34B 14.50% | 1.22B 8.76% | 1.47B 20.43% | 1.25B 14.73% | 1.15B 7.98% | 1.11B 3.88% | 1.45B 30.82% | 1.55B 6.73% | 1.51B 2.53% | 1.29B 14.31% | 1.61B 24.50% | 1.72B 6.99% | 1.40B 18.88% | 1.75B 25.37% | 2.35B 34.50% | 2.40B 2.17% | 1.41B 41.49% | 1.53B 8.78% | 1.76B 14.70% | 2.21B 25.93% | 1.65B 25.34% | |
total debt | 464.44M - | 986.71M 112.45% | 1.01B 1.98% | 868.82M 13.66% | 976.60M 12.41% | 2.14B 118.93% | 2.25B 5.16% | 2.06B 8.21% | 2.03B 1.75% | 2.19B 7.97% | 2.23B 1.79% | 2.11B 5.54% | 1.95B 7.41% | 2.48B 27.35% | 2.58B 3.84% | 2.49B 3.30% | 2.38B 4.68% | 2.57B 8.26% | 2.72B 5.71% | 2.57B 5.44% | 2.37B 7.78% | 2.63B 10.89% | 2.79B 6.23% | 2.77B 0.87% | 2.64B 4.61% | 2.87B 8.50% | 3.05B 6.38% | 3.05B 0.07% | 2.96B 2.93% | 3.13B 5.77% | 3.32B 6.14% | 3.46B 3.98% | 3.51B 1.56% | 3.67B 4.45% | 4.08B 11.37% | 3.85B 5.84% | 3.95B 2.67% | 4.28B 8.33% | 4.64B 8.48% | 4.52B 2.58% | 4.52B 0.06% | 4.67B 3.29% | 1.50B 67.76% | 1.09B 27.35% | |
total investments | 53.34M - | 58.31M 9.32% | 62.77M 7.66% | 62.23M 0.87% | 60.40M 2.94% | 60M 0.66% | 60.90M 1.50% | 60.80M 0.16% | 63.10M 3.78% | 59.90M 5.07% | 60.80M 1.50% | 61.10M 0.49% | 62.40M 2.13% | 62.10M 0.48% | 61.90M 0.32% | 63.20M 2.10% | 63.80M 0.95% | 64.20M 0.63% | 66.30M 3.27% | 66.40M 0.15% | 71M 6.93% | 68.70M 3.24% | 69.50M 1.16% | 68.40M 1.58% | 74.80M 9.36% | 550.10M 635.43% | 74.70M 86.42% | 68.10M 8.84% | 70.60M 3.67% | 504M 613.88% | 74.80M 85.16% | 76.40M 2.14% | 540M 606.81% | 554.20M 2.63% | 180.80M 67.38% | 564.80M 212.39% | 567.40M 0.46% | 579.20M 2.08% | 602.40M 4.01% | 131.30M 78.20% | 102.50M 21.93% | 731.10M 613.27% | |||
total liabilities | 1.34B - | 2.08B 55.04% | 2.14B 2.95% | 2.07B 3.11% | 2.12B 2.37% | 3.57B 67.96% | 3.75B 5.31% | 3.57B 4.95% | 3.47B 2.66% | 3.72B 6.97% | 3.81B 2.54% | 3.64B 4.53% | 3.51B 3.57% | 4.31B 22.82% | 4.51B 4.74% | 4.37B 3.10% | 4.27B 2.37% | 4.56B 6.68% | 4.62B 1.32% | 4.43B 3.95% | 1.97B 55.57% | 2.33B 18.45% | 4.95B 112.09% | 4.87B 1.62% | 4.72B 3.04% | 2.53B 46.32% | 5.38B 112.18% | 5.35B 0.42% | 5.26B 1.65% | 3.20B 39.28% | 5.93B 85.47% | 6.21B 4.67% | 6.20B 0.15% | 4.04B 34.80% | 4.31B 6.71% | 6.56B 52.17% | 6.94B 5.76% | 7.25B 4.53% | 7.45B 2.69% | 7.04B 5.42% | 7.09B 0.62% | 7.38B 4.13% | 2.21B 70.05% | 1.65B 25.34% | |
total liabilities and stockholders equity | 2.42B - | 3.13B 29.04% | 3.21B 2.60% | 3.18B 0.82% | 3.66B 14.97% | 5.07B 38.76% | 5.29B 4.23% | 5.18B 2.04% | 5.08B 1.89% | 5.29B 4.08% | 5.41B 2.29% | 5.32B 1.69% | 5.31B 0.17% | 6.08B 14.43% | 6.31B 3.83% | 6.26B 0.85% | 6.30B 0.66% | 6.55B 3.95% | 6.70B 2.36% | 6.59B 1.71% | 4.28B 35.06% | 4.59B 7.27% | 7.23B 57.63% | 7.27B 0.57% | 7.33B 0.80% | 5.08B 30.77% | 7.96B 56.83% | 8.02B 0.72% | 7.82B 2.44% | 5.72B 26.89% | 8.52B 48.90% | 8.94B 4.95% | 8.89B 0.49% | 6.70B 24.68% | 6.98B 4.22% | 9.40B 34.68% | 9.78B 4.07% | 10.08B 3.06% | 10.33B 2.42% | 10.05B 2.70% | 10.04B 0.11% | 10.31B 2.75% | 760.60M 92.63% | 816.60M 7.36% | |
total non current assets | 1.58B - | 2.65B 67.62% | 2.64B 0.51% | 2.64B 0.11% | 2.66B 0.86% | 4.47B 67.92% | 4.47B 0.07% | 4.54B 1.59% | 4.60B 1.24% | 4.76B 3.48% | 4.78B 0.32% | 4.82B 0.85% | 4.86B 0.86% | 5.51B 13.39% | 5.49B 0.24% | 5.57B 1.42% | 5.67B 1.74% | 5.82B 2.68% | 5.85B 0.47% | 5.87B 0.34% | 6B 2.24% | 6.18B 3.07% | 6.33B 2.31% | 6.48B 2.42% | 6.68B 3.12% | 7.00B 4.83% | 7.18B 2.57% | 7.30B 1.60% | 7.26B 0.49% | 7.65B 5.33% | 7.75B 1.24% | 7.90B 1.95% | 8.00B 1.24% | 8.04B 0.56% | 8.22B 2.18% | 8.31B 1.18% | 8.52B 2.54% | 8.49B 0.36% | 8.70B 2.43% | 8.94B 2.75% | 9.18B 2.67% | 9.24B 0.66% | 760.60M 91.77% | 816.60M 7.36% | |
total non current liabilities | 1.16B - | 1.73B 49.01% | 1.66B 3.67% | 1.67B 0.68% | 1.80B 7.70% | 2.78B 54.36% | 2.67B 3.96% | 2.72B 1.60% | 2.75B 1.42% | 2.86B 3.95% | 2.96B 3.52% | 3.02B 1.89% | 3.02B 0.10% | 3.15B 4.35% | 3.17B 0.74% | 3.36B 5.90% | 3.36B 0.05% | 3.46B 2.90% | 3.40B 1.54% | 3.51B 2.97% | 1.16B 67.04% | 1.01B 12.49% | 3.38B 234.70% | 3.53B 4.33% | 3.50B 0.88% | 1.06B 69.59% | 4.12B 287.31% | 4.20B 1.88% | 4.16B 1.04% | 1.75B 57.96% | 4.38B 150.78% | 4.70B 7.21% | 4.90B 4.39% | 2.43B 50.42% | 2.59B 6.52% | 5.16B 99.38% | 5.19B 0.46% | 4.90B 5.58% | 5.04B 2.94% | 5.64B 11.78% | 5.56B 1.42% | 5.62B 1.21% | |||
total stockholders equity | 1.08B - | 1.05B 3.21% | 1.07B 1.92% | 1.11B 3.77% | 1.53B 38.60% | 1.51B 1.66% | 1.53B 1.66% | 1.61B 5.09% | 1.61B 0.19% | 1.57B 2.18% | 1.60B 1.70% | 1.68B 5.07% | 1.80B 7.20% | 1.77B 1.90% | 1.80B 1.61% | 1.88B 4.80% | 2.03B 7.71% | 1.99B 1.82% | 2.08B 4.41% | 2.15B 3.57% | 2.31B 7.16% | 2.26B 2.27% | 2.28B 1.29% | 2.41B 5.31% | 2.61B 8.59% | 2.54B 2.66% | 2.59B 1.69% | 2.67B 3.08% | 2.56B 4.02% | 2.52B 1.41% | 2.59B 2.56% | 2.73B 5.59% | 2.70B 1.25% | 2.66B 1.44% | 2.67B 0.44% | 2.84B 6.42% | 2.85B 0.17% | 2.82B 0.96% | 2.86B 1.62% | 2.99B 4.27% | 2.93B 1.81% | 2.92B 0.52% | 3.05B 4.58% | 3.39B 11.13% |
All numbers in USD (except ratios and percentages)