NYSE:SSD
Simpson Manufacturing Co., Inc.
- Stock
Last Close
168.52
06/11 21:10
Market Cap
7.07B
Beta: 1.22
Volume Today
153.27K
Avg: 164.24K
PE Ratio
22.12
PFCF: 29.22
Dividend Yield
0.58%
Payout:9.31%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 22.86M - | 21.46M 6.14% | 26.91M 25.44% | 24.93M 7.36% | 21.31M 14.54% | 29.02M 36.20% | 27.07M 6.73% | 24.78M 8.47% | 27.67M 11.69% | 38.22M 38.10% | 37.74M 1.25% | 30.86M 18.24% | 30.94M 0.26% | 42.10M 36.08% | 47.98M 13.98% | 42.73M 10.94% | 34.36M 19.59% | 35.55M 3.46% | 39.24M 10.39% | 40.86M 4.13% | 33.35M 18.38% | 44.51M 33.44% | 49.15M 10.43% | 42.27M 13.99% | 48.27M 14.19% | 66.24M 37.22% | 60.27M 9.01% | 62.41M 3.55% | 57.22M 8.32% | 76.39M 33.51% | 112.97M 47.88% | 98.65M 12.68% | 97.84M 0.82% | 95.30M 2.60% | 97.85M 2.67% | 95.27M 2.64% | 107.52M 12.87% | 103.00M 4.21% | 104.67M 1.62% | 110.32M 5.40% | 100.97M 8.47% | 118.02M 16.88% | 95.56M 19.03% | 103.59M 8.41% | |
accumulated other comprehensive income loss | -7.18M - | -23.51M 227.41% | -15.88M 32.44% | -22.04M 38.80% | -28.58M 29.63% | -19.09M 33.21% | -23.57M 23.46% | -23.33M 0.99% | -32.97M 41.31% | -29.65M 10.08% | -19.02M 35.84% | -13.48M 29.14% | -12.50M 7.29% | -8.64M 30.89% | -20.08M 132.50% | -23.03M 14.69% | -24.65M 7.04% | -25.98M 5.42% | -24.58M 5.41% | -30.01M 22.11% | -24.83M 17.27% | -32.15M 29.48% | -27.84M 13.41% | -21.57M 22.51% | -10.43M 51.66% | -19.17M 83.87% | -11.78M 38.57% | -17.00M 44.35% | -17.61M 3.55% | -27.73M 57.48% | -36.19M 30.54% | -35.39M 2.23% | -4.06M 88.53% | -3.99M 1.80% | -9.11M 128.63% | -21.27M 133.38% | -34.63M - | ||||||||
cash and cash equivalents | 260.31M - | 233.59M 10.26% | 248.61M 6.43% | 242.79M 2.34% | 258.82M 6.60% | 232.03M 10.35% | 246.34M 6.17% | 218.72M 11.21% | 226.54M 3.57% | 167.06M 26.26% | 140.95M 15.63% | 204.17M 44.85% | 168.51M 17.46% | 137.41M 18.46% | 155.03M 12.82% | 166.96M 7.69% | 160.18M 4.06% | 113.41M 29.20% | 141.73M 24.98% | 194.06M 36.92% | 230.21M 18.63% | 305.79M 32.83% | 315.45M 3.16% | 311.46M 1.26% | 274.64M 11.82% | 257.43M 6.27% | 305.80M 18.79% | 294.18M 3.80% | 301.15M 2.37% | 984.37M 226.87% | 246.13M 75.00% | 309.26M 25.65% | 300.74M 2.75% | 252.54M 16.03% | 407.98M 61.55% | 571.01M 39.96% | 429.82M 24.73% | 369.12M 14.12% | 354.85M 3.87% | 339.43M 4.35% | 239.37M 29.48% | 150.29M 37.21% | 190.40M 26.69% | 297.30M 56.15% | |
cash and short term investments | 260.31M - | 233.59M 10.26% | 248.61M 6.43% | 242.79M 2.34% | 258.82M 6.60% | 232.03M 10.35% | 246.34M 6.17% | 218.72M 11.21% | 226.54M 3.57% | 167.06M 26.26% | 140.95M 15.63% | 204.17M 44.85% | 168.51M 17.46% | 137.41M 18.46% | 155.03M 12.82% | 166.96M 7.69% | 160.18M 4.06% | 113.41M 29.20% | 141.73M 24.98% | 194.06M 36.92% | 230.21M 18.63% | 305.79M 32.83% | 315.45M 3.16% | 311.46M 1.26% | 274.64M 11.82% | 257.43M 6.27% | 305.80M 18.79% | 294.18M 3.80% | 301.15M 2.37% | 984.37M 226.87% | 246.13M 75.00% | 309.26M 25.65% | 300.74M 2.75% | 252.54M 16.03% | 407.98M 61.55% | 571.01M 39.96% | 429.82M 24.73% | 369.12M 14.12% | 354.85M 3.87% | 339.43M 4.35% | 239.37M 29.48% | 150.29M 37.21% | 190.40M 26.69% | 297.30M 56.15% | |
common stock | 489K - | 493K 0.82% | 493K 0% | 493K 0% | 481K 2.43% | 484K 0.62% | 484K 0% | 486K 0.41% | 473K 2.67% | 475K 0.42% | 475K 0% | 476K 0.21% | 473K 0.63% | 475K 0.42% | 462K 2.74% | 462K 0% | 453K 1.95% | 455K 0.44% | 446K 1.98% | 446K 0% | 442K 0.90% | 444K 0.45% | 444K 0% | 444K 0% | 433K 2.48% | 435K 0.46% | 435K 0% | 435K 0% | 432K 0.69% | 433K 0.23% | 433K 0% | 433K 0% | 425K 1.85% | 426K 0.24% | 426K 0% | 426K 0% | |||||||||
deferred revenue | 14.66M - | 16.20M - | 13.65M - | 14.57M - | 16.57M - | -9.21M - | 20.37M 321.03% | 18.43M - | 134.33M - | 121.72M 9.39% | 140.61M 15.51% | -22.50M - | -22.50M 0% | -22.50M - | |||||||||||||||||||||||||||||||
deferred revenue non current | -7.69M - | -7.81M 1.61% | -9.81M 25.58% | -16.25M 65.72% | -15.63M 3.86% | -11.94M 23.60% | -15.42M - | -16.09M 4.34% | -16.24M 0.91% | -16.57M 2.06% | -17.72M 6.92% | -17.98M 1.50% | -17.55M 2.41% | -20.37M 16.05% | -19.59M 3.79% | -20.53M 4.77% | -20.53M 0.01% | -18.43M 10.19% | -35.59M 93.09% | -134.82M 278.77% | -121.72M 9.72% | -140.61M 15.51% | -142.60M 1.42% | 69.22M - | -142.91M 306.44% | ||||||||||||||||||||
deferrred tax liabilities non current | 16.08M - | 16.77M 4.30% | 14.41M 14.06% | 5.16M - | 4.92M 4.63% | 5.82M 18.23% | 6.08M - | 6.33M 4.23% | 6.93M 9.47% | 13.65M 96.84% | 15.63M 14.51% | 11.94M 23.60% | 14.57M - | 15.42M 5.85% | 16.09M 4.34% | 16.24M 0.91% | 16.57M 2.06% | 17.72M 6.92% | 17.98M 1.50% | 17.55M 2.41% | 20.37M 16.05% | 19.59M 3.79% | 20.53M 4.77% | 20.53M 0.01% | 18.43M 10.19% | 35.59M 93.09% | 134.82M 278.77% | 121.72M 9.72% | 140.61M 15.51% | 142.60M 1.42% | 93.10M - | 89.23M 4.16% | 90.30M 1.21% | 90.35M 0.05% | 96.71M 7.05% | 94.09M 2.71% | |||||||||
goodwill | 123.88M - | 122.92M 0.77% | 124.83M 1.55% | 123.28M 1.24% | 123.95M 0.55% | 125.61M 1.34% | 124.99M 0.49% | 126.84M 1.48% | 124.48M 1.87% | 135.11M 8.54% | 137.16M 1.52% | 137.31M 0.11% | 137.14M 0.13% | 138.03M 0.65% | 136.40M 1.18% | 136.46M 0.04% | 130.25M 4.55% | 131.71M 1.12% | 132.31M 0.46% | 131.19M 0.85% | 131.88M 0.52% | 131.60M 0.21% | 132.34M 0.56% | 133.73M 1.06% | 135.84M 1.58% | 133.48M 1.74% | 134.12M 0.48% | 133.50M 0.47% | 134.02M 0.39% | 133.65M 0.28% | 492.34M 268.38% | 467.99M 4.95% | 503.72M 7.63% | 500.75M 0.59% | 492.16M 1.72% | 483.41M 1.78% | 502.55M 3.96% | 492.77M 1.95% | 497.99M 1.06% | 550.95M 10.63% | 513.56M 6.79% | 527.62M 2.74% | 560.63M 6.26% | 557.84M 0.50% | |
goodwill and intangible assets | 123.88M - | 122.92M 0.77% | 124.83M 1.55% | 123.28M 1.24% | 123.95M 0.55% | 125.61M 1.34% | 124.99M 0.49% | 126.84M 1.48% | 124.48M 1.87% | 135.11M 8.54% | 137.16M 1.52% | 137.31M 0.11% | 137.14M 0.13% | 138.03M 0.65% | 136.40M 1.18% | 136.46M 0.04% | 130.25M 4.55% | 131.71M 1.12% | 132.31M 0.46% | 131.19M 0.85% | 131.88M 0.52% | 131.60M 0.21% | 132.34M 0.56% | 133.73M 1.06% | 135.84M 1.58% | 133.48M 1.74% | 134.12M 0.48% | 133.50M 0.47% | 134.02M 0.39% | 133.65M 0.28% | 850.04M 536.01% | 798.52M 6.06% | 503.72M 36.92% | 866.87M 72.09% | 861.81M 0.58% | 839.86M 2.55% | 867.89M 3.34% | 845.29M 2.60% | 850.49M 0.61% | 946.46M 11.28% | 887.61M 6.22% | 908.52M 2.36% | 959.99M 5.67% | 950.35M 1.00% | |
intangible assets | 32.59M - | 31.48M 3.38% | 30.74M 2.35% | 28.57M 7.07% | 27.68M 3.13% | 26.72M 3.45% | 24.91M 6.76% | 24.63M 1.14% | 22.86M 7.17% | 31.71M 38.70% | 30.80M 2.87% | 30.05M 2.45% | 29.33M 2.41% | 28.30M 3.49% | 26.76M 5.44% | 25.46M 4.87% | 24.40M 4.14% | 24.15M 1.04% | 22.99M 4.79% | 21.82M 5.11% | 25.07M 14.92% | 23.45M 6.45% | 22.14M 5.61% | 20.96M 5.31% | 26.80M 27.84% | 25.06M 6.50% | 23.75M 5.23% | 22.08M 7.04% | 26.27M 18.99% | 25.02M 4.75% | 357.70M 1,329.59% | 330.53M 7.59% | 362.92M 9.80% | 366.12M 0.88% | 369.65M 0.96% | 356.45M 3.57% | 365.34M 2.49% | 352.53M 3.51% | 352.50M 0.01% | 395.52M 12.20% | 374.05M 5.43% | 381.08M 1.88% | 399.36M 4.80% | 392.52M 1.71% | |
inventory | 216.54M - | 205.31M 5.19% | 212.29M 3.40% | 200.28M 5.66% | 195.76M 2.26% | 210.79M 7.68% | 218.16M 3.50% | 220.21M 0.94% | 232.27M 5.48% | 256.27M 10.33% | 265.29M 3.52% | 244.48M 7.85% | 251.58M 2.91% | 256.55M 1.97% | 258.18M 0.63% | 279.50M 8.26% | 276.09M 1.22% | 272.46M 1.31% | 266.14M 2.32% | 242.73M 8.80% | 251.91M 3.78% | 255.72M 1.51% | 265.37M 3.77% | 260.05M 2.00% | 283.74M 9.11% | 296.64M 4.55% | 310.25M 4.59% | 385.51M 24.26% | 443.76M 15.11% | 443.45M 0.07% | 539.84M 21.74% | 540.02M 0.03% | 556.80M 3.11% | 576.43M 3.53% | 522.17M 9.41% | 504.45M 3.39% | 551.58M 9.34% | 555.75M 0.76% | 533.63M 3.98% | 583.38M 9.32% | 593.17M 1.68% | 618.78M 4.32% | 586.62M 5.20% | 591.88M 0.90% | |
long term debt | 1.61M - | 1.48M 8.26% | 2.88M 94.65% | 2.61M 9.32% | 2.42M 6.98% | 2.15M 11.18% | 28.88M - | 28.16M 2.47% | 27.26M 3.22% | 27.93M 2.47% | 176.08M 530.45% | 178.89M 1.60% | 108.35M 39.43% | 37.20M 65.67% | 35.81M 3.73% | 34.09M 4.81% | 33.06M 3.00% | 37.09M 12.18% | 713.87M 1,824.66% | 704.61M 1.30% | 698.81M 0.82% | 601.42M 13.94% | 594.96M 1.07% | 595.87M 0.15% | 592.88M 0.50% | 514.12M 13.29% | 505.50M 1.67% | 448.17M 11.34% | 513.38M 14.55% | 76.18M 85.16% | 440.19M 477.80% | 83.00M 81.14% | 423.31M 410.00% | ||||||||||||
long term investments | -12.67M - | -13.56M 7.03% | -14.78M 9.04% | -5.16M - | -4.92M 4.63% | -5.82M 18.23% | 2.50M 142.98% | 2.61M 4.28% | 2.60M 0.46% | 2.58M 0.50% | 2.55M 1.28% | 2.52M 0.94% | 2.53M 0.12% | 2.50M 1.19% | 2.49M 0.44% | 2.51M 0.97% | 2.50M 0.52% | 2.48M 0.52% | 2.48M 0.20% | 2.47M 0.24% | 2.48M 0.36% | 2.48M 0.32% | 2.47M 0.36% | -19.59M 894.57% | -20.53M 4.77% | -20.53M 0.01% | -34.62M - | -142.92M - | -119.02M 16.73% | -93.10M - | |||||||||||||||
net debt | -260.29M - | -233.59M 10.26% | -248.61M 6.43% | -242.79M 2.34% | -258.82M 6.60% | -232.03M 10.35% | -246.34M 6.17% | -218.72M 11.21% | -226.54M 3.57% | -166.54M 26.49% | -140.43M 15.68% | -203.12M 44.65% | -167.46M 17.56% | -133.92M 20.03% | -151.81M 13.35% | -165.88M 9.27% | -158.31M 4.57% | -84.53M 46.60% | -113.57M 34.35% | -166.81M 46.88% | -202.28M 21.27% | -129.71M 35.88% | -136.56M 5.28% | -203.11M 48.74% | -237.44M 16.90% | -221.62M 6.66% | -271.71M 22.60% | -261.12M 3.90% | -264.06M 1.13% | -248.00M 6.08% | 480.98M 293.94% | 412.05M 14.33% | 323.18M 21.57% | 364.92M 12.92% | 210.39M 42.35% | 44.37M 78.91% | 84.29M 89.96% | 136.38M 61.80% | 185.04M 35.68% | 173.96M 5.99% | -163.19M 193.81% | 312.40M 291.44% | -107.40M 134.38% | -220.71M 105.50% | |
net receivables | 92.02M - | 117.32M 27.50% | 140.94M 20.14% | 132.73M 5.83% | 106.01M 20.13% | 135.12M 27.46% | 144.92M 7.25% | 141.72M 2.21% | 112.42M 20.67% | 148.51M 32.10% | 172.33M 16.04% | 159.57M 7.40% | 135.96M 14.80% | 167.15M 22.94% | 211.18M 26.34% | 192.98M 8.62% | 146.05M 24.32% | 173.14M 18.55% | 191.28M 10.48% | 180.90M 5.43% | 139.36M 22.96% | 168.74M 21.08% | 233.87M 38.60% | 226.45M 3.17% | 165.13M 27.08% | 227.20M 37.59% | 249.93M 10.00% | 236.53M 5.36% | 231.02M 2.33% | 320.43M 38.70% | 375.13M 17.07% | 334.45M 10.84% | 269.12M 19.53% | 339.67M 26.21% | 387.92M 14.20% | 351.16M 9.47% | 283.98M 19.13% | 343.41M 20.93% | 377.58M 9.95% | 360.35M 4.56% | 284.39M 21.08% | 373.20M 31.23% | 415.93M 11.45% | 395.35M 4.95% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.45M - | 32.23M 9.08% | 27.19M 15.65% | 25.08M 7.74% | 28.68M 14.33% | 13.28M 53.68% | 11.48M 13.57% | 12.32M 7.31% | 14.01M 13.73% | 13.74M 1.92% | 17.46M 27.02% | 13.28M 23.95% | 25.75M 93.97% | 22.42M 12.92% | 15.77M 29.66% | 12.22M 22.52% | 17.20M 40.74% | 14.19M 17.51% | 14.79M 4.29% | 17.57M 18.72% | 19.43M 10.59% | 21.74M 11.89% | 20.22M 6.97% | 22.44M 10.96% | 29.63M 32.05% | 37.73M 27.34% | 35.72M 5.33% | 34.76M 2.69% | 22.90M 34.11% | 39.63M 73.04% | 43.50M 9.76% | 48.42M 11.30% | 52.61M 8.66% | 53.89M 2.44% | 53.34M 1.02% | 45.05M 15.54% | 47.07M 4.48% | 60.47M 28.48% | 65.02M 7.51% | 51.61M 20.62% | 60.21M 16.67% | 61.97M 2.92% | 65.17M 5.16% | 64.83M 0.51% | |
other current liabilities | 56.94M - | 59.83M 5.08% | 80.83M 35.10% | 76.32M 5.58% | 73.66M 3.49% | 70.52M 4.25% | 85.27M 20.92% | 92.61M 8.60% | 81.12M 12.40% | 84.82M 4.56% | 95.99M 13.17% | 110.63M 15.25% | 88.72M 19.80% | 100.07M 12.79% | 118.94M 18.86% | 123.64M 3.95% | 96.91M 21.62% | 115.03M 18.70% | 117.60M 2.24% | 125.01M 6.30% | 101.59M 18.73% | 118.35M 16.49% | 144.26M 21.90% | 148.89M 3.21% | 116.28M 21.90% | 158.58M 36.37% | 172.19M 8.58% | 183.07M 6.32% | 160.18M 12.50% | 206.99M 29.22% | 91.60M 55.75% | 103.30M 12.77% | 88.44M 14.38% | 212.86M 140.69% | 299.10M 40.51% | 332.30M 11.10% | 253.73M 23.64% | 249.44M 1.69% | 233.16M 6.53% | 267.63M 14.79% | 265.38M 0.84% | 479.02M 80.51% | 277.30M 42.11% | 277.20M 0.03% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.84M - | 36.28M 4.12% | 35.16M 3.10% | 33.00M 6.14% | 34.37M 4.17% | 35.47M 3.18% | 34.26M 3.41% | 34.82M 1.66% | 37.44M 7.51% | 38.36M 2.46% | 37.69M 1.75% | 34.88M 7.44% | 43.42M 24.48% | 24.52M 43.54% | 25.73M 4.95% | 39.56M 53.75% | 37.29M 5.74% | 19.25M 48.38% | 17.25M 10.40% | 15.73M 8.80% | 73.57M 367.78% | 13.81M 81.23% | 12.75M 7.66% | 15.78M 23.73% | 42.61M 170.09% | 42.33M 0.66% | 39.42M 6.87% | 40.53M 2.80% | 45.96M 13.41% | 55.30M 20.31% | -98.68M 278.45% | -37.56M 61.93% | 409.84M 1,191.05% | -101.37M 124.73% | 43.23M 142.65% | 48.77M 12.81% | -112.62M 330.90% | -52.40M 53.47% | -44.90M 14.31% | -55.91M 24.53% | 47.35M 184.68% | 39.81M 15.93% | 48.11M 20.85% | 37.44M 22.17% | |
other non current liabilities | 15.12M - | 16.52M - | 5.34M - | 7.69M 44.04% | 7.81M 1.61% | 9.81M 25.58% | 16.25M 65.72% | 15.63M 3.86% | 11.94M 23.60% | 13.74M 15.11% | 984K 92.84% | 15.42M 1,467.28% | 16.09M 4.34% | 16.24M 0.91% | 16.57M 2.06% | 17.72M 6.92% | 17.98M 1.50% | 17.55M 2.41% | 20.37M 16.05% | 19.59M 3.79% | 20.53M 4.77% | 20.53M 0.01% | 18.43M 10.19% | 35.59M 93.09% | 134.82M 278.77% | 121.72M 9.72% | 140.61M 15.51% | 142.60M 1.42% | 142.92M 0.23% | 119.02M 16.73% | 106.97M - | 53.68M 49.82% | 41.87M - | ||||||||||||
othertotal stockholders equity | 220.80M - | 226.50M 2.58% | 220.93M 2.46% | 186.22M 15.71% | 238.64M 28.15% | 234.45M 1.75% | 239.98M 2.36% | 196.57M 18.09% | 255.95M 30.21% | 259.52M 1.40% | 242.78M 6.45% | 245.01M 0.92% | 219.66M 10.35% | 194.37M 11.51% | 271.22M 39.54% | 249.61M 7.97% | 251.85M 0.90% | 219.85M 12.71% | 277.45M 26.20% | 257.45M 7.21% | 271.01M 5.27% | 200.66M 25.96% | 205.73M 2.52% | 209.50M 1.83% | 270.50M 29.11% | 272.39M 0.70% | 275.75M 1.24% | 254.10M 7.85% | 173.10M 31.88% | 268.49M 55.11% | 247.44M 7.84% | 222.39M 10.12% | 306.23M 37.70% | 40.51M 86.77% | 297.31M 633.87% | 307.15M 3.31% | 1.83B 495.59% | 1.86B 1.89% | 1.76B 5.32% | 2.01B 13.67% | 2.20B 9.89% | 293.63M 86.68% | 2.41B 721.38% | 2.47B 2.47% | |
preferred stock | 180K - | 44K - | 87K - | 332K - | 21K - | 478K 2,176.19% | 496K 3.77% | 79K - | 29K 63.29% | 2.52M 8,606.90% | 13K - | 149K - | 121.23M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 207.03M - | 205.01M 0.97% | 206.84M 0.89% | 202.88M 1.91% | 213.72M 5.34% | 216.66M 1.38% | 219.39M 1.26% | 229.67M 4.69% | 232.81M 1.37% | 250.47M 7.58% | 261.36M 4.35% | 265.18M 1.46% | 273.02M 2.96% | 276.11M 1.13% | 269.13M 2.53% | 257.68M 4.25% | 254.60M 1.20% | 285.72M 12.23% | 287.82M 0.73% | 285.41M 0.84% | 249.01M 12.75% | 280.67M 12.71% | 284.05M 1.21% | 287.93M 1.36% | 300.98M 4.53% | 299.92M 0.35% | 298.73M 0.40% | 297.06M 0.56% | 305.31M 2.78% | 310.33M 1.64% | 395.17M 27.34% | 389.43M 1.45% | 419.21M 7.65% | 424.99M 1.38% | 438.60M 3.20% | 448.65M 2.29% | 487.40M 8.64% | 503.36M 3.27% | 543.60M 7.99% | 582.92M 7.23% | 625.24M 7.26% | 670.20M 7.19% | 698.18M 4.17% | 708.26M 1.44% | |
retained earnings | 649.17M - | 652.30M 0.48% | 665.91M 2.09% | 679.67M 2.07% | 639.71M 5.88% | 648.32M 1.35% | 665.81M 2.70% | 687.05M 3.19% | 642.42M 6.50% | 656.96M 2.26% | 675.15M 2.77% | 683.55M 1.24% | 676.64M 1.01% | 693.22M 2.45% | 652.12M 5.93% | 686.35M 5.25% | 628.21M 8.47% | 641.17M 2.06% | 615.53M 4.00% | 649.05M 5.45% | 645.51M 0.55% | 672.49M 4.18% | 716.04M 6.48% | 772.85M 7.93% | 720.44M 6.78% | 760.86M 5.61% | 822.50M 8.10% | 885.47M 7.66% | 906.84M 2.41% | 990.61M 9.24% | 1.07B 8.31% | 1.15B 7.19% | 1.12B 2.79% | 1.45B 29.73% | 1.29B 11.02% | 1.38B 7.17% | 1.61B - | ||||||||
short term debt | 18K - | -16.20M - | 521K - | 525K 0.77% | 1.05M 99.43% | 1.05M 0.76% | 1.06M 0.85% | 1.07M 0.75% | 1.08M 0.84% | 1.87M 73.36% | 7.39M - | 9.21M - | 9.14M 0.77% | 8.77M - | 22.50M 156.59% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M - | 22.50M 0% | 22.50M - | 22.50M - | ||||||||||||||||||||
short term investments | 2.47M - | 301.15M - | 300.74M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.67M - | 13.56M 7.03% | 14.78M 9.04% | 5.16M - | 4.92M 4.63% | 5.82M 18.23% | -2.50M 142.98% | 6.08M 343.04% | 6.33M 4.23% | 6.93M 9.47% | -2.55M 136.77% | 15.63M 713.06% | 11.94M 23.60% | -2.50M 120.92% | -2.49M 0.44% | 15.42M 720.10% | 16.09M 4.34% | 16.24M 0.91% | -2.48M 115.27% | 17.72M 814.48% | 17.98M 1.50% | 17.55M 2.41% | -2.47M 114.05% | 19.59M 894.57% | 20.53M 4.77% | 20.53M 0.01% | 34.62M - | 134.33M 288.00% | 121.72M 9.39% | 142.60M - | 142.92M 0.23% | 119.02M 16.73% | 149.61M 25.70% | 96.94M 35.21% | 93.10M 3.96% | 89.23M 4.16% | |||||||||
tax payables | 3.20M - | 2M 37.46% | 2.82M - | 4.66M 65.12% | 3.42M 26.66% | 2.29M - | 360K - | 17.14M 4,662.22% | 26.97M - | 10.18M - | 16.83M - | 20.82M - | 35.56M - | 87.57M - | |||||||||||||||||||||||||||||||
total assets | 973.07M - | 952.66M 2.10% | 995.86M 4.53% | 960.05M 3.60% | 961.31M 0.13% | 968.96M 0.80% | 999.54M 3.16% | 984.30M 1.52% | 979.97M 0.44% | 1.02B 3.90% | 1.04B 2.29% | 1.07B 2.58% | 1.04B 3.09% | 1.04B 0.48% | 1.09B 4.38% | 1.09B 0.80% | 1.02B 6.67% | 1.03B 0.85% | 1.07B 3.84% | 1.09B 1.53% | 1.10B 0.83% | 1.20B 9.39% | 1.28B 7.20% | 1.28B 0.52% | 1.23B 3.54% | 1.29B 5.04% | 1.37B 6.12% | 1.42B 3.50% | 1.48B 4.36% | 2.29B 54.11% | 2.49B 8.67% | 2.50B 0.76% | 2.51B 0.31% | 2.56B 1.74% | 2.72B 6.24% | 2.81B 3.46% | 2.70B 3.71% | 2.72B 0.64% | 2.77B 1.89% | 2.90B 4.47% | 2.74B 5.53% | 2.82B 3.13% | 2.96B 5.01% | 3.05B 2.73% | |
total current assets | 604.32M - | 588.45M 2.63% | 629.04M 6.90% | 600.89M 4.48% | 589.27M 1.93% | 591.22M 0.33% | 620.90M 5.02% | 592.96M 4.50% | 585.25M 1.30% | 585.58M 0.06% | 596.34M 1.84% | 621.49M 4.22% | 581.81M 6.39% | 583.53M 0.30% | 640.17M 9.71% | 660.92M 3.24% | 599.52M 9.29% | 575.74M 3.97% | 613.95M 6.64% | 635.25M 3.47% | 640.91M 0.89% | 751.98M 17.33% | 834.90M 11.03% | 820.40M 1.74% | 753.14M 8.20% | 819.00M 8.74% | 901.70M 10.10% | 950.99M 5.47% | 998.84M 5.03% | 1.79B 79.00% | 1.20B 32.62% | 1.23B 2.29% | 1.18B 4.29% | 1.22B 3.67% | 1.37B 12.18% | 1.47B 7.31% | 1.31B 10.82% | 1.33B 1.24% | 1.33B 0.17% | 1.33B 0.28% | 1.18B 11.81% | 1.21B 2.54% | 1.26B 4.23% | 1.35B 7.25% | |
total current liabilities | 94.48M - | 81.29M 13.96% | 107.74M 32.55% | 101.25M 6.03% | 94.96M 6.21% | 99.55M 4.82% | 112.34M 12.86% | 117.38M 4.49% | 108.80M 7.31% | 123.56M 13.57% | 134.26M 8.66% | 142.53M 6.17% | 134.36M 5.74% | 143.23M 6.60% | 167.99M 17.29% | 167.45M 0.32% | 147.71M 11.79% | 150.58M 1.94% | 156.84M 4.16% | 165.87M 5.75% | 158.91M 4.20% | 162.85M 2.48% | 193.41M 18.77% | 191.16M 1.16% | 194.06M 1.52% | 224.81M 15.85% | 232.45M 3.40% | 245.48M 5.60% | 244.60M 0.36% | 305.88M 25.05% | 361.40M 18.15% | 346.17M 4.21% | 349.39M 0.93% | 330.67M 5.36% | 396.95M 20.05% | 427.57M 7.71% | 361.26M 15.51% | 352.44M 2.44% | 360.32M 2.24% | 377.95M 4.89% | 366.35M 3.07% | 380.03M 3.73% | 372.86M 1.89% | 403.30M 8.16% | |
total debt | 18K - | 521K - | 525K 0.77% | 1.05M 99.43% | 1.05M 0.76% | 3.49M 230.71% | 3.23M 7.54% | 1.08M 66.49% | 1.87M 73.36% | 28.88M 1,440.98% | 28.16M 2.47% | 27.26M 3.22% | 27.93M 2.47% | 176.08M 530.45% | 178.89M 1.60% | 108.35M 39.43% | 37.20M 65.67% | 35.81M 3.73% | 34.09M 4.81% | 33.06M 3.00% | 37.09M 12.18% | 736.37M 1,885.32% | 727.11M 1.26% | 721.31M 0.80% | 623.92M 13.50% | 617.46M 1.04% | 618.37M 0.15% | 615.38M 0.48% | 514.12M 16.46% | 505.50M 1.67% | 539.89M 6.80% | 513.38M 4.91% | 76.18M 85.16% | 462.69M 507.33% | 83.00M 82.06% | 76.60M 7.71% | |||||||||
total investments | -12.67M - | -13.56M 7.03% | -14.78M 9.04% | -5.16M - | -4.92M 4.63% | -5.82M 18.23% | 2.50M 142.98% | 2.61M 4.28% | 2.60M 0.46% | 2.58M 0.50% | 2.55M 1.28% | 2.52M 0.94% | 2.53M 0.12% | 2.50M 1.19% | 2.49M 0.44% | 2.51M 0.97% | 2.50M 0.52% | 2.48M 0.52% | 2.48M 0.20% | 2.47M 0.24% | 2.48M 0.36% | 2.48M 0.32% | 4.93M 99.27% | -19.59M 497.28% | -20.53M 4.77% | -20.53M 0.01% | 301.15M 1,567.19% | -34.62M 111.50% | 300.74M - | -142.92M - | -119.02M 16.73% | ||||||||||||||
total liabilities | 109.60M - | 97.37M 11.16% | 124.52M 27.88% | 115.67M 7.11% | 111.48M 3.61% | 104.70M 6.08% | 117.26M 11.99% | 123.20M 5.06% | 114.13M 7.36% | 131.25M 15.00% | 142.07M 8.24% | 152.34M 7.23% | 150.61M 1.14% | 161.28M 7.08% | 182.09M 12.90% | 181.19M 0.49% | 163.26M 9.90% | 194.88M 19.36% | 201.10M 3.19% | 209.36M 4.11% | 203.41M 2.84% | 356.65M 75.34% | 390.29M 9.43% | 317.06M 18.76% | 251.63M 20.64% | 280.22M 11.36% | 287.07M 2.44% | 299.07M 4.18% | 300.13M 0.35% | 1.06B 251.63% | 1.20B 13.79% | 1.17B 2.84% | 1.09B 6.45% | 1.07B 2.12% | 1.14B 6.32% | 1.14B 0.33% | 875.37M 23.18% | 857.95M 1.99% | 1.01B 17.56% | 891.33M 11.62% | 532.83M 40.22% | 952.44M 78.75% | 1.02B 7.58% | 573.98M 43.98% | |
total liabilities and stockholders equity | 973.07M - | 952.66M 2.10% | 995.86M 4.53% | 960.05M 3.60% | 961.31M 0.13% | 968.96M 0.80% | 999.54M 3.16% | 984.30M 1.52% | 979.97M 0.44% | 1.02B 3.90% | 1.04B 2.29% | 1.07B 2.58% | 1.04B 3.09% | 1.04B 0.48% | 1.09B 4.38% | 1.09B 0.80% | 1.02B 6.67% | 1.03B 0.85% | 1.07B 3.84% | 1.09B 1.53% | 1.10B 0.83% | 1.20B 9.39% | 1.28B 7.20% | 1.28B 0.52% | 1.23B 3.54% | 1.29B 5.04% | 1.37B 6.12% | 1.42B 3.50% | 1.48B 4.36% | 2.29B 54.11% | 2.49B 8.67% | 2.50B 0.76% | 2.51B 0.31% | 2.56B 1.74% | 2.72B 6.24% | 2.81B 3.46% | 2.70B 3.71% | 2.72B 0.64% | 2.77B 1.89% | 2.90B 4.47% | 2.74B 5.53% | 2.82B 3.13% | 2.96B 5.01% | 3.05B 2.73% | |
total non current assets | 368.75M - | 364.21M 1.23% | 366.82M 0.72% | 359.16M 2.09% | 372.04M 3.59% | 377.74M 1.53% | 378.64M 0.24% | 391.34M 3.35% | 394.73M 0.87% | 432.62M 9.60% | 445.14M 2.89% | 446.89M 0.39% | 453.58M 1.50% | 456.81M 0.71% | 445.72M 2.43% | 433.70M 2.70% | 422.13M 2.67% | 454.61M 7.69% | 455.97M 0.30% | 451.05M 1.08% | 454.46M 0.75% | 446.26M 1.80% | 449.60M 0.75% | 457.46M 1.75% | 479.43M 4.80% | 475.73M 0.77% | 472.27M 0.73% | 471.08M 0.25% | 485.29M 3.02% | 499.27M 2.88% | 1.28B 156.54% | 1.27B 0.68% | 1.33B 4.77% | 1.33B 0.02% | 1.34B 0.79% | 1.34B 0.47% | 1.39B 4.11% | 1.39B 0.07% | 1.44B 3.52% | 1.56B 8.35% | 1.56B 0.16% | 1.62B 3.75% | 1.71B 5.41% | 1.70B 0.60% | |
total non current liabilities | 15.12M - | 16.08M 6.36% | 16.77M 4.30% | 14.41M 14.06% | 16.52M 14.61% | 5.16M 68.77% | 4.92M 4.63% | 5.82M 18.23% | 5.34M 8.27% | 7.69M 44.04% | 7.81M 1.61% | 9.81M 25.58% | 16.25M 65.72% | 18.05M 11.06% | 14.09M 21.93% | 13.74M 2.48% | 15.55M 13.17% | 44.30M 184.83% | 44.26M 0.10% | 43.49M 1.72% | 44.50M 2.32% | 193.80M 335.49% | 196.88M 1.59% | 125.90M 36.05% | 57.56M 54.28% | 55.40M 3.75% | 54.62M 1.42% | 53.59M 1.88% | 55.52M 3.61% | 749.47M 1,249.79% | 839.43M 12.00% | 820.54M 2.25% | 742.03M 9.57% | 737.56M 0.60% | 738.79M 0.17% | 711.89M 3.64% | 514.12M 27.78% | 505.50M 1.67% | 648.23M 28.24% | 513.38M 20.80% | 166.49M 67.57% | 572.41M 243.82% | 179.71M 68.60% | 517.40M 187.90% | |
total stockholders equity | 863.47M - | 855.29M 0.95% | 871.34M 1.88% | 844.38M 3.09% | 849.82M 0.64% | 864.26M 1.70% | 882.28M 2.09% | 861.10M 2.40% | 865.84M 0.55% | 886.95M 2.44% | 899.41M 1.40% | 916.04M 1.85% | 884.78M 3.41% | 879.06M 0.65% | 903.80M 2.81% | 913.42M 1.06% | 858.39M 6.02% | 835.47M 2.67% | 868.82M 3.99% | 876.95M 0.94% | 891.96M 1.71% | 841.59M 5.65% | 894.21M 6.25% | 960.80M 7.45% | 980.94M 2.10% | 1.01B 3.42% | 1.09B 7.14% | 1.12B 3.32% | 1.18B 5.43% | 1.23B 4.04% | 1.28B 4.29% | 1.34B 4.12% | 1.42B 6.21% | 1.49B 4.70% | 1.58B 6.18% | 1.67B 5.71% | 1.83B 9.58% | 1.86B 1.89% | 1.76B 5.32% | 2.01B 13.67% | 2.20B 9.89% | 1.87B 15.15% | 2.41B 28.94% | 2.47B 2.47% |
All numbers in USD (except ratios and percentages)