NYSE:SXT
Sensient Technologies Corporation
- Stock
Last Close
75.59
14/05 20:00
Market Cap
2.65B
Beta: 0.89
Volume Today
149.49K
Avg: 174.87K
PE Ratio
20.05
PFCF: 298.77
Dividend Yield
3.35%
Payout:53.86%
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 | 88.55M - | 94.31M 6.50% | 99.12M 5.10% | 96.29M 2.86% | 98.69M 2.50% | 97.13M 1.59% | 99.03M 1.96% | 84.99M 14.18% | 106.96M 25.85% | 110.08M 2.91% | 95.44M 13.30% | 94.34M 1.16% | 97.63M 3.49% | 99.47M 1.88% | 92.45M 7.06% | 81.26M 12.10% | 93.02M 14.47% | 101.10M 8.69% | 109.78M 8.58% | 96.14M 12.43% | 98.88M 2.85% | 97.03M 1.87% | 131.81M 35.85% | 108.38M 17.78% | 108.09M 0.26% | 103.56M 4.20% | 94.65M 8.60% | 91.44M 3.40% | 97.30M 6.41% | 93.49M 3.91% | 107.32M 14.80% | 101.22M 5.68% | 115.33M 13.93% | 123.89M 7.43% | 125.52M 1.31% | 114.86M 8.49% | 140.78M 22.57% | 132.90M 5.59% | 142.37M 7.12% | 121.29M 14.80% | 119.34M 1.61% | 110.97M 7.01% | 131.11M 18.15% | 104.83M 20.04% | |
accumulated other comprehensive income loss | -30.26M - | -3.02M 90.04% | 6.00M 299.07% | 6.16M 2.58% | 11.23M 82.33% | -45.59M 506.09% | -85.13M 86.73% | -146.57M 72.17% | -127.26M 13.17% | -147.77M 16.12% | -170.06M 15.08% | -154.48M 9.16% | -175.43M 13.56% | -178.26M 1.62% | -213.47M 19.75% | -189.39M 11.28% | -160.98M 15.00% | -148.59M 7.69% | -149.33M 0.50% | -125.47M 15.98% | -162.12M 29.21% | -161.35M 0.47% | -165.56M 2.61% | -166.27M 0.43% | -163.54M 1.64% | -181.31M 10.86% | -163.01M 10.09% | -207.36M 27.21% | -204.72M 1.27% | -186.40M 8.95% | -159.09M 14.65% | -174.23M 9.52% | -155.92M 10.51% | -171.15M 9.77% | -174.63M 2.03% | -174.87M 0.14% | -203.17M 16.19% | -230.22M 13.31% | -200.69M 12.83% | -184.39M 8.12% | -177.22M 3.89% | -190.53M 7.51% | |||
cash and cash equivalents | 26.66M - | 24.25M 9.04% | 19.84M 18.22% | 17.46M 11.96% | 28.43M 62.79% | 25.79M 9.28% | 20.33M 21.17% | 18.08M 11.05% | 21.79M 20.47% | 24.18M 10.99% | 12.00M 50.38% | 24.70M 105.91% | 20.19M 18.26% | 23.50M 16.40% | 25.86M 10.04% | 29.11M 12.54% | 26.02M 10.63% | 24.65M 5.24% | 29.34M 19.02% | 30.42M 3.67% | 30.89M 1.54% | 36.76M 19.01% | 31.90M 13.22% | 33.90M 6.25% | 29.88M 11.84% | 34.42M 15.19% | 21.15M 38.55% | 23.09M 9.13% | 20.88M 9.57% | 26.90M 28.86% | 24.77M 7.92% | 28M 13.04% | 33.31M 18.95% | 32.94M 1.10% | 25.74M 21.86% | 32.17M 25% | 25.27M 21.46% | 46.58M 84.32% | 20.92M 55.08% | 24.02M 14.80% | 36.55M 52.17% | 31.98M 12.48% | 28.93M 9.54% | 25.42M 12.16% | |
cash and short term investments | 26.66M - | 24.25M 9.04% | 19.84M 18.22% | 17.46M 11.96% | 28.43M 62.79% | 25.79M 9.28% | 20.33M 21.17% | 18.08M 11.05% | 21.79M 20.47% | 24.18M 10.99% | 12.00M 50.38% | 24.70M 105.91% | 20.19M 18.26% | 23.50M 16.40% | 25.86M 10.04% | 29.11M 12.54% | 26.02M 10.63% | 24.65M 5.24% | 29.34M 19.02% | 30.42M 3.67% | 30.89M 1.54% | 36.76M 19.01% | 31.90M 13.22% | 33.90M 6.25% | 29.88M 11.84% | 34.42M 15.19% | 21.15M 38.55% | 23.09M 9.13% | 20.88M 9.57% | 26.90M 28.86% | 24.77M 7.92% | 28M 13.04% | 33.31M 18.95% | 32.94M 1.10% | 25.74M 21.86% | 32.17M 25% | 25.27M 21.46% | 46.58M 84.32% | 20.92M 55.08% | 24.02M 14.80% | 36.55M 52.17% | 31.98M 12.48% | 28.93M 9.54% | 25.42M 12.16% | |
common stock | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | |||
deferred revenue | 24.44M - | 9.65M - | 18.72M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 8.58M - | 12.97M - | 16.08M 24.00% | 13.77M 14.39% | 13.69M 0.54% | 10.26M 25.07% | 9.05M 11.75% | 9.83M 8.58% | 9.27M 5.76% | 570K 93.85% | 4.30M 654.21% | -9.79M 327.68% | -2.54M 74.01% | -5.77M 126.65% | -7.30M 26.53% | -5.67M 22.27% | -4.16M 26.64% | 10.77M 358.87% | 10.95M 1.64% | 11.49M 4.95% | 11.65M 1.45% | 15.53M 33.25% | 15.86M 2.12% | 16.42M 3.53% | 17.16M 4.49% | 14.23M 17.06% | -16.48M - | -16.20M 1.69% | |||||||||||||||||
deferrred tax liabilities non current | 19.96M - | 12.97M - | 3.82M 70.55% | 6.53M 70.99% | 7.22M 10.61% | 9.65M 33.56% | 11.38M 17.88% | 11.23M 1.30% | 12.02M 7.04% | 18.72M 55.81% | 17.72M 5.35% | 31.71M 78.95% | 24.64M 22.31% | 28.98M 17.61% | 31.10M 7.32% | 29.98M 3.58% | 28.16M 6.09% | 15.05M 46.54% | 14.51M 3.60% | 14.54M 0.17% | 14.90M 2.52% | 13.41M 10.00% | 13.34M 0.54% | 13.44M 0.79% | 13.10M 2.55% | 14.35M 9.53% | 14.18M 1.19% | 15.54M 9.59% | 16.49M 6.12% | 15.98M 3.11% | 16.20M 1.40% | 16.48M 1.73% | 16.20M 1.69% | ||||||||||||
goodwill | 452.36M - | 464.54M 2.69% | 467.81M 0.70% | 467.22M 0.13% | 469.25M 0.43% | 446.64M 4.82% | 432.87M 3.08% | 407.77M 5.80% | 423.92M 3.96% | 418.02M 1.39% | 408.86M 2.19% | 415.33M 1.58% | 406.50M 2.13% | 406.24M 0.06% | 391.69M 3.58% | 395.81M 1.05% | 408.20M 3.13% | 414.79M 1.61% | 409.00M 1.40% | 433.00M 5.87% | 418.09M 3.44% | 435.80M 4.24% | 416.18M 4.50% | 413.71M 0.59% | 415.16M 0.35% | 406.05M 2.19% | 407.04M 0.24% | 400.51M 1.60% | 404.01M 0.87% | 412.56M 2.11% | 423.29M 2.60% | 416.94M 1.50% | 418.53M 0.38% | 422.48M 0.94% | 420.03M 0.58% | 415.33M 1.12% | 403.58M 2.83% | 390.80M 3.17% | 415.71M 6.38% | 419.30M 0.86% | 422.18M 0.69% | 415.62M 1.55% | |||
goodwill and intangible assets | 452.36M - | 464.54M 2.69% | 467.81M 0.70% | 467.22M 0.13% | 469.25M 0.43% | 446.64M 4.82% | 432.87M 3.08% | 407.77M 5.80% | 423.92M 3.96% | 418.02M 1.39% | 408.86M 2.19% | 415.33M 1.58% | 406.50M 2.13% | 406.24M 0.06% | 391.69M 3.58% | 395.81M 1.05% | 408.20M 3.13% | 414.79M 1.61% | 416.21M 0.34% | 433.00M 4.04% | 418.09M 3.44% | 435.80M 4.24% | 435.04M 0.17% | 432.00M 0.70% | 432.88M 0.20% | 422.94M 2.30% | 418.84M 0.97% | 411.98M 1.64% | 415.11M 0.76% | 423.42M 2.00% | 434.22M 2.55% | 427.45M 1.56% | 429.20M 0.41% | 437.73M 1.99% | 435.01M 0.62% | 429.81M 1.19% | 417.54M 2.86% | 404.84M 3.04% | 434.31M 7.28% | 437.87M 0.82% | 440.04M 0.49% | 432.97M 1.61% | 436.18M 0.74% | 432.25M 0.90% | |
intangible assets | 10.87M - | 10.79M 0.73% | 10.55M 2.26% | 9.47M 10.16% | 9.69M 2.32% | 9.12M 5.90% | 8.76M 3.97% | 8.36M 4.58% | 10.42M 24.61% | 9.48M 9.00% | 9.21M 2.85% | 9.10M 1.22% | 8.76M 3.76% | 8.48M 3.14% | 8.13M 4.17% | 7.90M 2.78% | 7.79M 1.38% | 7.66M 1.71% | 7.21M 5.84% | 7.68M 6.50% | 9.07M 18.06% | 12.84M 41.65% | 18.87M 46.90% | 18.30M 3.03% | 17.71M 3.17% | 16.88M 4.70% | 11.80M 30.10% | 11.46M 2.87% | 11.10M 3.19% | 10.86M 2.10% | 10.93M 0.61% | 10.51M 3.85% | 10.68M 1.59% | 15.25M 42.83% | 14.97M 1.79% | 14.49M 3.27% | 13.96M 3.62% | 14.04M 0.57% | 18.60M 32.46% | 18.57M 0.17% | 17.86M 3.81% | 17.35M 2.85% | |||
inventory | 427.04M - | 449.01M 5.14% | 474.45M 5.67% | 467.33M 1.50% | 479.45M 2.59% | 475.01M 0.93% | 449.41M 5.39% | 410.35M 8.69% | 428.44M 4.41% | 442.35M 3.25% | 409.16M 7.50% | 403.85M 1.30% | 381.94M 5.42% | 406.96M 6.55% | 404.32M 0.65% | 410.07M 1.42% | 428.93M 4.60% | 456.48M 6.42% | 463.52M 1.54% | 468.00M 0.97% | 461.80M 1.32% | 484.81M 4.98% | 490.76M 1.23% | 468.32M 4.57% | 462.11M 1.33% | 470.14M 1.74% | 422.52M 10.13% | 384.16M 9.08% | 388.65M 1.17% | 401.05M 3.19% | 381.35M 4.91% | 350.29M 8.14% | 360.24M 2.84% | 392.23M 8.88% | 411.63M 4.95% | 422.84M 2.72% | 452.16M 6.94% | 501.38M 10.89% | 564.11M 12.51% | 573.71M 1.70% | 588.46M 2.57% | 587.02M 0.24% | 598.40M 1.94% | 568.55M 4.99% | |
long term debt | 342.70M - | 334.85M 2.29% | 348.12M 3.96% | 386.74M 11.09% | 472.11M 22.07% | 441.61M 6.46% | 451.01M 2.13% | 484.29M 7.38% | 549.48M 13.46% | 604.63M 10.04% | 613.88M 1.53% | 629.89M 2.61% | 601.84M 4.45% | 596.84M 0.83% | 582.78M 2.36% | 572.20M 1.82% | 586.94M 2.58% | 607.39M 3.49% | 604.16M 0.53% | 691.26M 14.42% | 732.76M 6.00% | 746.01M 1.81% | 689.55M 7.57% | 688.95M 0.09% | 656.74M 4.68% | 616.97M 6.06% | 598.50M 2.99% | 589.34M 1.53% | 537.68M 8.77% | 537.12M 0.10% | 518.00M 3.56% | 524.24M 1.20% | 483.23M 7.82% | 490.90M 1.59% | 503.01M 2.47% | 530.00M 5.37% | 498.71M 5.90% | 547.19M 9.72% | 630.33M 15.19% | 679.78M 7.84% | 686.59M 1.00% | 648.56M 5.54% | 645.09M 0.54% | 643.51M 0.24% | |
long term investments | -21.57M - | -21.98M 1.91% | -22.17M 0.88% | -24.54M - | -18.69M 23.84% | -17.32M 7.29% | -12.12M 30.04% | -6.79M 44.00% | -13.13M 93.41% | -18.07M 37.69% | -7.88M 56.38% | -10.98M 39.25% | -11.26M 2.54% | -10.87M 3.47% | -9.19M 15.45% | -8.65M 5.83% | -11.10M 28.31% | -10.94M 1.45% | -14.98M 36.87% | -10.74M 28.28% | -13.77M 28.16% | -23.91M 73.70% | -29.68M 24.12% | -25.50M 14.07% | -28.07M 10.06% | -25.86M 7.87% | -29.90M 15.63% | -35.45M - | -30.86M 12.96% | ||||||||||||||||
net debt | 316.03M - | 310.60M 1.72% | 328.29M 5.70% | 369.27M 12.48% | 443.68M 20.15% | 415.82M 6.28% | 430.68M 3.57% | 466.20M 8.25% | 551.76M 18.35% | 605.39M 9.72% | 622.53M 2.83% | 626.22M 0.59% | 602.39M 3.81% | 594.75M 1.27% | 577.49M 2.90% | 563.37M 2.45% | 581.31M 3.18% | 602.83M 3.70% | 594.95M 1.31% | 681.08M 14.48% | 721.91M 5.99% | 729.35M 1.03% | 677.70M 7.08% | 675.14M 0.38% | 647.19M 4.14% | 602.75M 6.87% | 597.96M 0.80% | 586.36M 1.94% | 535.11M 8.74% | 534.68M 0.08% | 502.48M 6.02% | 502.30M 0.04% | 450.69M 10.27% | 468.44M 3.94% | 485.81M 3.71% | 505.31M 4.01% | 500.07M 1.04% | 522.56M 4.50% | 629.78M 20.52% | 680.61M 8.07% | 665.48M 2.22% | 639.38M 3.92% | 629.61M 1.53% | 637.53M 1.26% | |
net receivables | 259.15M - | 258.34M 0.31% | 233.75M 9.52% | 262.22M 12.18% | 265.64M 1.30% | 243.89M 8.19% | 228.91M 6.14% | 245.46M 7.23% | 248.11M 1.08% | 246.17M 0.78% | 232.05M 5.74% | 252.33M 8.74% | 254.63M 0.91% | 244.16M 4.11% | 194.51M 20.33% | 202.34M 4.03% | 216.20M 6.85% | 222.55M 2.94% | 195.44M 12.18% | 216.48M 10.77% | 277.30M 28.10% | 271.27M 2.18% | 255.35M 5.87% | 273.80M 7.23% | 273.11M 0.25% | 244.61M 10.44% | 213.20M 12.84% | 240.12M 12.63% | 229.63M 4.37% | 222.39M 3.16% | 234.13M 5.28% | 257.29M 9.89% | 258.41M 0.44% | 263.71M 2.05% | 261.12M 0.98% | 282.26M 8.10% | 295.95M 4.85% | 287.20M 2.96% | 302.11M 5.19% | 312.53M 3.45% | 300.74M 3.77% | 284.67M 5.34% | 272.16M 4.39% | 298.49M 9.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57.85M - | 57.80M 0.09% | 61.79M 6.90% | 70.21M 13.63% | 74.37M 5.93% | 75.31M 1.26% | 60.74M 19.34% | 60.30M 0.74% | 62.46M 3.59% | 65.84M 5.42% | 100.14M 52.09% | 72.98M 27.12% | 92.63M 26.92% | 86.59M 6.52% | 92.37M 6.67% | 58.21M 36.98% | 55.54M 4.59% | 50.64M 8.81% | 45.17M 10.79% | 45.02M 0.34% | 53.93M 19.77% | 40.15M 25.54% | 44.86M 11.72% | 50.28M 12.08% | 46.99M 6.54% | 43.19M 8.08% | 131.34M 204.08% | 38.77M 70.48% | 99.16M 155.77% | 102.22M 3.08% | 101.34M 0.86% | 101.58M 0.23% | 56.11M 44.76% | 50.08M 10.75% | 42.66M 14.82% | 46.08M 8.03% | 48.15M 4.48% | 45.58M 5.33% | 47.64M 4.51% | 49.64M 4.20% | 42.95M 13.49% | 41.48M 3.42% | 37.12M 10.51% | 50.39M 35.76% | |
other current liabilities | 94.42M - | 125.58M 33.00% | 116.73M 7.05% | 133.63M 14.49% | 126.99M 4.97% | 113.28M 10.80% | 109.98M 2.91% | 104.64M 4.86% | 99.77M 4.65% | 95.88M 3.90% | 72.39M 24.50% | 98.46M 36.02% | 97.18M 1.30% | 103.56M 6.57% | 91.00M 12.13% | 89.54M 1.60% | 75.14M 16.09% | 89.02M 18.47% | 67.69M 23.96% | 86.86M 28.33% | 79.76M 8.18% | 77.05M 3.39% | 62.84M 18.44% | 68.99M 9.78% | 66.24M 3.99% | 68.43M 3.31% | 86.11M 25.84% | 89.09M 3.47% | 97.64M 9.59% | 94.09M 3.64% | 99.38M 5.63% | 91.49M 7.94% | 80.32M 12.21% | 89.99M 12.04% | 98.25M 9.18% | 92.05M 6.31% | 96.52M 4.85% | 100.57M 4.20% | 109.42M 8.79% | 88.51M 19.10% | 87.87M 0.73% | 90.04M 2.47% | 91.73M 1.88% | 94.59M 3.11% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 45.72M - | 45.39M 0.72% | 47.79M 5.28% | 85.76M 79.47% | 89.31M 4.13% | 70.87M 20.64% | 77.38M 9.18% | 70.21M 9.26% | 72.10M 2.69% | 71.15M 1.32% | 79.56M 11.82% | 95.81M 20.42% | 89.86M 6.21% | 89.74M 0.13% | 82.58M 7.98% | 77.08M 6.66% | 83.44M 8.25% | 84.99M 1.86% | 76.14M 10.42% | 78.41M 2.99% | 78.77M 0.45% | 78.05M 0.92% | 75.98M 2.65% | 96.54M 27.07% | 99.37M 2.92% | 93.50M 5.90% | 95.92M 2.58% | 93.11M 2.93% | 96.54M 3.69% | 108.47M 12.35% | 119.56M 10.23% | 114.32M 4.39% | 118.44M 3.60% | 113.94M 3.80% | 122.85M 7.83% | 104.44M 14.99% | 100.86M 3.42% | 100.28M 0.58% | 96.61M 3.66% | 96.08M 0.55% | 132.50M 37.91% | 125.50M 5.28% | 136.44M 8.71% | 132.40M 2.96% | |
other non current liabilities | 82.72M - | 61.62M 25.51% | 28.50M 53.76% | 57.91M 103.24% | 59.67M 3.03% | 55.96M 6.21% | 42.35M 24.31% | 37.61M 11.20% | 37.12M 1.31% | 35.99M 3.04% | 13.57M 62.29% | 11.88M 12.43% | 13.99M 17.72% | 15.02M 7.34% | 15.75M 4.90% | 17.65M 12.06% | 18.08M 2.40% | 20.44M 13.10% | 32.26M 57.81% | 31.41M 2.65% | 41.73M 32.86% | 32.46M 22.22% | 37.53M 15.63% | 52.94M 41.07% | 52.29M 1.22% | 48.73M 6.82% | 32.87M 32.55% | 34.73M 5.69% | 35.61M 2.52% | 41.44M 16.39% | 43.62M 5.26% | 43.15M 1.09% | 43.94M 1.84% | 43.50M 1.01% | 43.18M 0.74% | 68.34M 58.28% | 66.09M 3.30% | 65.59M 0.75% | 63.55M 3.10% | 63.88M 0.51% | 82.71M 29.49% | 80.15M 3.10% | 79.38M - | ||
othertotal stockholders equity | 5.72M - | 6.45M 12.70% | 13.41M 107.87% | 4.70M 64.94% | -91.18M 2,039.13% | -89.81M 1.50% | -116.96M 30.23% | -176.30M 50.74% | -241.91M 37.21% | -280.79M 16.07% | -292.51M 4.18% | -304.76M 4.19% | -304.98M 0.07% | -309.59M 1.51% | -335.11M 8.24% | -344.98M 2.95% | -357.04M 3.49% | -392.68M 9.98% | -418.25M 6.51% | -491.29M 17.47% | -490.83M 0.09% | -495.10M 0.87% | -496.14M 0.21% | -495.23M 0.18% | -497.30M 0.42% | -496.98M 0.06% | -496.90M 0.02% | -494.90M 0.40% | -493.58M 0.27% | -492.22M 0.27% | -490.63M 0.32% | -499.31M 1.77% | -508.44M 1.83% | -515.56M 1.40% | -523.06M 1.45% | -519.41M 0.70% | -515.26M 0.80% | -511.47M 0.73% | -507.81M 0.72% | -511.88M 0.80% | -509.72M 0.42% | -507.23M 0.49% | 2.01B 497.16% | 1.06B 47.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 532.12M - | 547.47M 2.88% | 565.31M 3.26% | 525.68M 7.01% | 520.03M 1.08% | 489.72M 5.83% | 495.57M 1.19% | 463.58M 6.45% | 476.82M 2.85% | 475.94M 0.18% | 469.68M 1.32% | 477.98M 1.77% | 468.25M 2.04% | 478.43M 2.17% | 476.52M 0.40% | 478.58M 0.43% | 480.01M 0.30% | 484.76M 0.99% | 498.52M 2.84% | 502.03M 0.70% | 488.82M 2.63% | 492.17M 0.68% | 491.06M 0.23% | 486.03M 1.02% | 481.16M 1.00% | 469.76M 2.37% | 437.18M 6.94% | 423.00M 3.24% | 423.29M 0.07% | 429.51M 1.47% | 445.49M 3.72% | 442.08M 0.77% | 442.02M 0.01% | 437.79M 0.96% | 446.48M 1.98% | 445.25M 0.27% | 443.68M 0.35% | 440.44M 0.73% | 483.19M 9.71% | 493.78M 2.19% | 504.98M 2.27% | 506.55M 0.31% | 505.28M 0.25% | 498.19M 1.40% | |
retained earnings | 1.18B - | 1.20B 1.69% | 1.22B 1.38% | 1.19B 2.14% | 1.22B 2.46% | 1.23B 0.76% | 1.24B 1.08% | 1.26B 1.50% | 1.28B 1.41% | 1.30B 1.19% | 1.30B 0.54% | 1.32B 1.46% | 1.34B 1.21% | 1.36B 1.76% | 1.38B 1.33% | 1.38B 0.01% | 1.40B 1.27% | 1.42B 1.37% | 1.41B 0.07% | 1.44B 1.72% | 1.46B 1.75% | 1.50B 2.27% | 1.52B 1.27% | 1.53B 1.16% | 1.55B 1.24% | 1.57B 1.07% | 1.54B 2.13% | 1.54B 0.22% | 1.55B 0.92% | 1.57B 1.06% | 1.58B 0.55% | 1.59B 0.96% | 1.60B 0.59% | 1.62B 1.09% | 1.63B 0.62% | 1.65B 1.22% | 1.67B 1.30% | 1.69B 1.13% | 1.70B 0.70% | 1.72B 0.96% | 1.74B 0.97% | 1.75B 0.82% | |||
short term debt | 30.34M - | 20.29M 33.12% | 7.05M 65.25% | 13.30M 88.62% | 22.52M 69.36% | 18.95M 15.84% | 15.89M 16.17% | 19.47M 22.53% | 24.07M 23.66% | 24.95M 3.62% | 20.66M 17.20% | 21.04M 1.84% | 20.75M 1.37% | 21.42M 3.23% | 20.58M 3.92% | 20.28M 1.44% | 20.39M 0.51% | 20.09M 1.44% | 20.13M 0.19% | 20.24M 0.53% | 20.04M 0.99% | 20.10M 0.30% | 20.05M 0.25% | 20.08M 0.18% | 20.34M 1.27% | 20.21M 0.64% | 20.61M 2.00% | 20.11M 2.46% | 18.30M 8.96% | 24.46M 33.63% | 9.25M 62.20% | 6.06M 34.50% | 771K 87.27% | 10.48M 1,259.66% | 8.54M 18.54% | 7.47M 12.46% | 26.62M 256.17% | 21.95M 17.57% | 20.37M 7.17% | 24.85M 21.97% | 15.44M 37.88% | 22.81M 47.75% | 13.46M 40.98% | 19.44M 44.42% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 21.57M - | 21.98M 1.91% | 22.17M 0.88% | 24.54M - | 18.69M 23.84% | 17.32M 7.29% | 12.12M 30.04% | 6.79M 44.00% | 13.13M 93.41% | 18.07M 37.69% | 7.88M 56.38% | 10.98M 39.25% | 11.26M 2.54% | 10.87M 3.47% | 9.19M 15.45% | 8.65M 5.83% | 11.10M 28.31% | 10.94M 1.45% | 14.98M 36.87% | 10.74M 28.28% | 13.77M 28.16% | 23.91M 73.70% | 29.68M 24.12% | 25.50M 14.07% | 28.07M 10.06% | 25.86M 7.87% | 29.90M 15.63% | 25.76M 13.86% | 19.62M 23.83% | 12.91M 34.19% | 32.72M 153.38% | 35.11M 7.31% | 35.45M 0.98% | 30.86M 12.96% | |||||||||||
tax payables | 5.94M - | 2.66M 55.31% | 5.48M 106.25% | 5.33M 2.74% | 3.45M 35.25% | 3.47M 0.61% | 3.59M 3.46% | 10.28M 186.30% | 3.85M 62.58% | 1.74M 54.82% | 7.50M 331.76% | 10.72M 42.87% | 4.86M 54.63% | 2.85M 41.45% | 14.08M 394.38% | 14.16M 0.59% | 1.37M 90.34% | 5.06M 269.66% | 11.04M 118.23% | 15.05M 36.36% | 7.87M 47.70% | 2.99M 61.96% | 8.23M 175.02% | 10.03M 21.82% | 5.11M 49.08% | 2.83M 44.64% | 6.84M 141.90% | 8.41M 22.94% | 10.30M 22.50% | 2.32M 77.52% | 4.60M 98.53% | 10.32M 124.53% | 6.19M 40.04% | 3.00M 51.52% | 11.02M 267.08% | 17.76M 61.21% | 12.99M 26.86% | 5.37M 58.63% | 14.45M 168.86% | 16.93M 17.23% | 12.22M 27.81% | 7.54M 38.30% | |||
total assets | 1.80B - | 1.85B 2.55% | 1.87B 1.30% | 1.90B 1.34% | 1.93B 1.61% | 1.83B 5.15% | 1.77B 3.39% | 1.68B 5.07% | 1.73B 3.45% | 1.74B 0.58% | 1.71B 1.85% | 1.74B 1.84% | 1.71B 1.66% | 1.74B 1.26% | 1.67B 3.90% | 1.65B 1.00% | 1.70B 2.85% | 1.74B 2.39% | 1.72B 0.84% | 1.78B 2.96% | 1.81B 2.03% | 1.84B 1.62% | 1.82B 0.87% | 1.84B 0.87% | 1.83B 0.84% | 1.78B 2.57% | 1.74B 2.16% | 1.69B 2.72% | 1.67B 1.16% | 1.71B 2.43% | 1.74B 1.57% | 1.72B 1.14% | 1.70B 1.35% | 1.73B 1.81% | 1.75B 0.99% | 1.79B 2.47% | 1.80B 0.82% | 1.84B 2.00% | 1.98B 7.74% | 2.02B 2.07% | 2.05B 1.16% | 2.01B 1.76% | 2.01B 0.22% | 2.01B 0.44% | |
total current assets | 770.70M - | 789.41M 2.43% | 789.83M 0.05% | 817.22M 3.47% | 847.89M 3.75% | 820.00M 3.29% | 759.39M 7.39% | 734.18M 3.32% | 760.80M 3.63% | 778.54M 2.33% | 753.34M 3.24% | 753.86M 0.07% | 749.40M 0.59% | 761.21M 1.58% | 717.06M 5.80% | 699.73M 2.42% | 726.68M 3.85% | 754.33M 3.80% | 733.48M 2.76% | 761.94M 3.88% | 825.83M 8.39% | 834.89M 1.10% | 822.87M 1.44% | 826.30M 0.42% | 812.09M 1.72% | 792.36M 2.43% | 788.21M 0.52% | 764.75M 2.98% | 738.32M 3.46% | 752.55M 1.93% | 741.59M 1.46% | 737.16M 0.60% | 708.07M 3.95% | 738.96M 4.36% | 741.15M 0.30% | 783.36M 5.69% | 821.53M 4.87% | 880.74M 7.21% | 934.78M 6.14% | 959.89M 2.69% | 968.69M 0.92% | 945.15M 2.43% | 936.62M 0.90% | 942.84M 0.66% | |
total current liabilities | 213.31M - | 240.18M 12.60% | 222.89M 7.20% | 243.22M 9.12% | 248.21M 2.05% | 229.36M 7.59% | 224.91M 1.94% | 209.10M 7.03% | 230.81M 10.38% | 230.90M 0.04% | 212.92M 7.79% | 213.83M 0.43% | 215.55M 0.81% | 224.45M 4.13% | 213.68M 4.80% | 191.08M 10.57% | 188.54M 1.33% | 210.21M 11.49% | 216.32M 2.91% | 203.24M 6.05% | 198.67M 2.25% | 194.17M 2.26% | 214.70M 10.57% | 197.45M 8.03% | 194.67M 1.41% | 192.19M 1.27% | 201.38M 4.78% | 200.64M 0.37% | 213.24M 6.28% | 212.04M 0.56% | 215.96M 1.85% | 198.77M 7.96% | 196.42M 1.19% | 224.37M 14.23% | 232.31M 3.54% | 214.38M 7.71% | 263.92M 23.10% | 255.43M 3.22% | 272.15M 6.55% | 234.65M 13.78% | 222.65M 5.12% | 223.82M 0.53% | 236.31M 5.58% | 218.86M 7.38% | |
total debt | 342.70M - | 334.85M 2.29% | 348.12M 3.96% | 386.74M 11.09% | 472.11M 22.07% | 441.61M 6.46% | 451.01M 2.13% | 484.29M 7.38% | 573.55M 18.43% | 629.57M 9.77% | 634.53M 0.79% | 650.93M 2.58% | 622.59M 4.35% | 618.26M 0.70% | 603.36M 2.41% | 592.48M 1.80% | 607.33M 2.51% | 627.49M 3.32% | 624.29M 0.51% | 711.50M 13.97% | 752.80M 5.80% | 766.11M 1.77% | 709.60M 7.38% | 709.03M 0.08% | 677.07M 4.51% | 637.17M 5.89% | 619.11M 2.83% | 609.44M 1.56% | 555.98M 8.77% | 561.58M 1.01% | 527.25M 6.11% | 530.30M 0.58% | 484.00M 8.73% | 501.38M 3.59% | 511.55M 2.03% | 537.48M 5.07% | 525.34M 2.26% | 569.14M 8.34% | 650.70M 14.33% | 704.63M 8.29% | 702.02M 0.37% | 671.36M 4.37% | 658.54M 1.91% | 662.95M 0.67% | |
total investments | -21.57M - | -21.98M 1.91% | -22.17M 0.88% | -24.54M - | -18.69M 23.84% | -17.32M 7.29% | -12.12M 30.04% | -6.79M 44.00% | -13.13M 93.41% | -18.07M 37.69% | -7.88M 56.38% | -10.98M 39.25% | -11.26M 2.54% | -10.87M 3.47% | -9.19M 15.45% | -8.65M 5.83% | -11.10M 28.31% | -10.94M 1.45% | -14.98M 36.87% | -10.74M 28.28% | -13.77M 28.16% | -23.91M 73.70% | -29.68M 24.12% | -25.50M 14.07% | -28.07M 10.06% | -25.86M 7.87% | -29.90M 15.63% | -35.45M - | -30.86M 12.96% | ||||||||||||||||
total liabilities | 638.73M - | 636.65M 0.33% | 628.05M 1.35% | 687.87M 9.52% | 779.98M 13.39% | 726.93M 6.80% | 718.27M 1.19% | 731.00M 1.77% | 817.40M 11.82% | 871.52M 6.62% | 866.31M 0.60% | 875.51M 1.06% | 851.68M 2.72% | 857.22M 0.65% | 832.12M 2.93% | 801.37M 3.70% | 814.62M 1.65% | 859.33M 5.49% | 872.04M 1.48% | 947.93M 8.70% | 995.09M 4.97% | 994.74M 0.03% | 964.99M 2.99% | 963.15M 0.19% | 928.01M 3.65% | 881.88M 4.97% | 858.56M 2.64% | 850.17M 0.98% | 812.55M 4.42% | 817.16M 0.57% | 806.52M 1.30% | 795.36M 1.38% | 753.45M 5.27% | 789.02M 4.72% | 807.07M 2.29% | 826.91M 2.46% | 844.25M 2.10% | 884.69M 4.79% | 982.02M 11.00% | 994.51M 1.27% | 991.95M 0.26% | 952.52M 3.97% | 881.39M 7.47% | 941.75M 6.85% | |
total liabilities and stockholders equity | 1.80B - | 1.85B 2.55% | 1.87B 1.30% | 1.90B 1.34% | 1.93B 1.61% | 1.83B 5.15% | 1.77B 3.39% | 1.68B 5.07% | 1.73B 3.45% | 1.74B 0.58% | 1.71B 1.85% | 1.74B 1.84% | 1.71B 1.66% | 1.74B 1.26% | 1.67B 3.90% | 1.65B 1.00% | 1.70B 2.85% | 1.74B 2.39% | 1.72B 0.84% | 1.78B 2.96% | 1.81B 2.03% | 1.84B 1.62% | 1.82B 0.87% | 1.84B 0.87% | 1.83B 0.84% | 1.78B 2.57% | 1.74B 2.16% | 1.69B 2.72% | 1.67B 1.16% | 1.71B 2.43% | 1.74B 1.57% | 1.72B 1.14% | 1.70B 1.35% | 1.73B 1.81% | 1.75B 0.99% | 1.79B 2.47% | 1.80B 0.82% | 1.84B 2.00% | 1.98B 7.74% | 2.02B 2.07% | 2.05B 1.16% | 2.01B 1.76% | 2.01B 0.22% | 2.01B 0.44% | |
total non current assets | 1.03B - | 1.06B 2.64% | 1.08B 2.22% | 1.08B 0.21% | 1.08B 0.01% | 1.01B 6.62% | 1.01B 0.14% | 941.56M 6.39% | 972.83M 3.32% | 965.11M 0.79% | 958.09M 0.73% | 989.11M 3.24% | 964.60M 2.48% | 974.41M 1.02% | 950.80M 2.42% | 951.47M 0.07% | 971.65M 2.12% | 984.54M 1.33% | 990.87M 0.64% | 1.01B 2.28% | 985.68M 2.74% | 1.01B 2.06% | 1.00B 0.39% | 1.01B 1.25% | 1.01B 0.12% | 986.20M 2.69% | 951.94M 3.47% | 928.08M 2.51% | 934.95M 0.74% | 961.40M 2.83% | 999.27M 3.94% | 983.85M 1.54% | 989.66M 0.59% | 989.46M 0.02% | 1.00B 1.50% | 1.01B 0.09% | 981.70M 2.34% | 958.47M 2.37% | 1.05B 9.22% | 1.06B 1.53% | 1.08B 1.38% | 1.07B 1.16% | 1.08B 1.21% | 1.06B 1.40% | |
total non current liabilities | 425.42M - | 396.47M 6.81% | 405.16M 2.19% | 444.65M 9.75% | 531.77M 19.59% | 497.57M 6.43% | 493.37M 0.85% | 521.90M 5.78% | 586.59M 12.40% | 640.62M 9.21% | 653.39M 1.99% | 661.68M 1.27% | 636.13M 3.86% | 632.78M 0.53% | 618.44M 2.26% | 610.28M 1.32% | 626.08M 2.59% | 649.12M 3.68% | 655.72M 1.02% | 744.69M 13.57% | 796.42M 6.95% | 800.56M 0.52% | 750.29M 6.28% | 765.70M 2.05% | 733.34M 4.23% | 689.69M 5.95% | 657.19M 4.71% | 649.53M 1.16% | 599.31M 7.73% | 605.12M 0.97% | 590.57M 2.41% | 596.59M 1.02% | 557.04M 6.63% | 564.66M 1.37% | 574.76M 1.79% | 612.53M 6.57% | 580.34M 5.25% | 629.27M 8.43% | 709.86M 12.81% | 759.86M 7.04% | 769.30M 1.24% | 728.70M 5.28% | 645.09M 11.47% | 722.89M 12.06% | |
total stockholders equity | 1.16B - | 1.21B 4.13% | 1.24B 2.69% | 1.21B 2.79% | 1.15B 5.09% | 1.10B 4.03% | 1.05B 4.85% | 944.75M 9.76% | 916.23M 3.02% | 872.13M 4.81% | 845.13M 3.10% | 867.47M 2.64% | 862.32M 0.59% | 878.40M 1.86% | 835.74M 4.86% | 849.84M 1.69% | 883.72M 3.99% | 879.53M 0.47% | 852.30M 3.10% | 827.46M 2.92% | 816.43M 1.33% | 846.17M 3.64% | 859.95M 1.63% | 877.72M 2.07% | 897.48M 2.25% | 896.67M 0.09% | 881.59M 1.68% | 842.66M 4.42% | 860.72M 2.14% | 896.78M 4.19% | 934.34M 4.19% | 925.65M 0.93% | 944.28M 2.01% | 939.39M 0.52% | 938.42M 0.10% | 961.71M 2.48% | 958.97M 0.29% | 954.51M 0.46% | 999.60M 4.72% | 1.03B 2.86% | 1.05B 2.53% | 1.06B 0.32% | 2.01B 90.47% | 1.06B 47.19% |
All numbers in USD (except ratios and percentages)