NYSE:TKR
Timken
- Stock
Last Close
77.95
06/11 21:59
Market Cap
5.61B
Beta: 1.54
Volume Today
900.26K
Avg: 622.09K
PE Ratio
13.53
PFCF: 12.46
Dividend Yield
1.57%
Payout:21.57%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 143.90M - | 168.40M 17.03% | 170.10M 1.01% | 176M 3.47% | 159.70M 9.26% | 177.90M 11.40% | 172.90M 2.81% | 184.50M 6.71% | 176.20M 4.50% | 226.60M 28.60% | 233.40M 3.00% | 248.10M 6.30% | 265.20M 6.89% | 266.60M 0.53% | 253.20M 5.03% | 282.80M 11.69% | 273.20M 3.39% | 294.30M 7.72% | 291.60M 0.92% | 265.20M 9.05% | 301.70M 13.76% | 296M 1.89% | 267.30M 9.70% | 306.70M 14.74% | 351.40M 14.57% | 362.60M 3.19% | 385.10M 6.21% | 406.20M 5.48% | 430M 5.86% | 416.10M 3.23% | 397.20M 4.54% | 373.40M 5.99% | 403.90M 8.17% | 390.50M 3.32% | 392.20M 0.44% | 344.20M 12.24% | 367.20M 6.68% | 373M 1.58% | 369.60M 0.91% | 344.60M 6.76% | 321.70M 6.65% | 338.50M 5.22% | 347M 2.51% | 345.30M 0.49% | |
accumulated other comprehensive income loss | -482.50M - | -405.20M 16.02% | -396M 2.27% | -411.60M 3.94% | -287M 30.27% | -271.90M 5.26% | -281.50M 3.53% | -264.80M 5.93% | -322M 21.60% | -60.80M 81.12% | -50.10M 17.60% | -41M 18.16% | -38.30M 6.59% | -29.20M 23.76% | -69.90M 139.38% | -88.80M 27.04% | -95.30M 7.32% | -101.10M 6.09% | -97.50M 3.56% | -80.10M 17.85% | -50.10M 37.45% | -118.90M 137.33% | -99.20M 16.57% | -39.30M 60.38% | 41.30M 205.09% | -2.10M 105.08% | 19.80M 1,042.86% | -12.30M 162.12% | -23M 86.99% | -42.50M 84.78% | -155.90M 266.82% | -289M 85.38% | -181.90M 37.06% | -156.80M 13.80% | -178.20M 13.65% | -240.90M 35.19% | -197.60M - | -147.40M - | -111.90M - | ||||||
cash and cash equivalents | 278.80M - | 154.40M 44.62% | 236.80M 53.37% | 155M 34.54% | 129.60M 16.39% | 137.30M 5.94% | 156M 13.62% | 129M 17.31% | 148.80M 15.35% | 129.50M 12.97% | 445.10M 243.71% | 137.20M 69.18% | 121.60M 11.37% | 116.40M 4.28% | 145.20M 24.74% | 155M 6.75% | 133.10M 14.13% | 239.50M 79.94% | 166.80M 30.35% | 181.90M 9.05% | 209.50M 15.17% | 387.50M 84.96% | 415.60M 7.25% | 313.10M 24.66% | 320.30M 2.30% | 302.30M 5.62% | 305.50M 1.06% | 261.80M 14.30% | 257.10M 1.80% | 424.50M 65.11% | 305.30M 28.08% | 300.90M 1.44% | 331.60M 10.20% | 330.50M 0.33% | 344.30M 4.18% | 367.90M 6.85% | 418.90M 13.86% | 421.90M 0.72% | 469.90M 11.38% | 412.70M 12.17% | 373.20M 9.57% | 376.10M 0.78% | 419.30M 11.49% | 449.10M 7.11% | |
cash and short term investments | 278.80M - | 154.40M 44.62% | 236.80M 53.37% | 155M 34.54% | 129.60M 16.39% | 137.30M 5.94% | 156M 13.62% | 129M 17.31% | 148.80M 15.35% | 129.50M 12.97% | 445.10M 243.71% | 137.20M 69.18% | 121.60M 11.37% | 116.40M 4.28% | 145.20M 24.74% | 155M 6.75% | 133.10M 14.13% | 239.50M 79.94% | 166.80M 30.35% | 181.90M 9.05% | 209.50M 15.17% | 387.50M 84.96% | 415.60M 7.25% | 313.10M 24.66% | 320.30M 2.30% | 302.30M 5.62% | 305.50M 1.06% | 261.80M 14.30% | 257.10M 1.80% | 424.50M 65.11% | 305.30M 28.08% | 300.90M 1.44% | 331.60M 10.20% | 330.50M 0.33% | 344.30M 4.18% | 367.90M 6.85% | 418.90M 13.86% | 421.90M 0.72% | 469.90M 11.38% | 412.70M 12.17% | 373.20M 9.57% | 376.10M 0.78% | 419.30M 11.49% | 449.10M 7.11% | |
common stock | 53.10M - | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 40.70M 23.35% | 40.70M 0% | 40.70M 0% | 40.70M 0% | 40.70M 0% | 40.70M 0% | 40.70M 0% | 40.70M 0% | 40.70M 0% | 40.70M 0% | 40.70M 0% | ||||||||||
deferred revenue | 226.80M - | 215.30M 5.07% | 195.50M 9.20% | 185M 5.37% | 65.90M 64.38% | 114.80M 74.20% | 126.70M 10.37% | 101.40M 19.97% | 54.40M 46.35% | 97.40M 79.04% | 100.10M 2.77% | 119.60M 19.48% | 61M 49.00% | 109M 78.69% | 126.50M 16.06% | 152.70M 20.71% | 59M 61.36% | 162.70M 175.76% | 160.70M 1.23% | 140.10M 12.82% | 71.80M 48.75% | 104.10M 44.99% | 137.20M 31.80% | 140M 2.04% | 77M 45% | 145.10M 88.44% | 156.70M 7.99% | 160.50M 2.43% | 67.60M 57.88% | 64.10M - | 56.70M 11.54% | 54.30M 4.23% | 45.80M 15.65% | 77.80M 69.87% | 46M 40.87% | 19.90M 56.74% | 25.40M 27.64% | 76.30M 200.39% | 30.80M 59.63% | ||||||
deferred revenue non current | 303.60M - | 288.90M - | 3.60M 98.75% | 282.30M 7,741.67% | 280.20M 0.74% | 278.80M 0.50% | 3.90M 98.60% | 283.20M 7,161.54% | 283.50M 0.11% | 287M 1.23% | 44M 84.67% | 291M 561.36% | 287.90M 1.07% | 153.20M 46.79% | 138M 9.92% | 271.20M 96.52% | 271.90M 0.26% | 73M 73.15% | 168.20M 130.41% | 209.30M 24.44% | 218.20M 4.25% | 206.30M 5.45% | 148.70M 27.92% | 209.50M 40.89% | 77M 63.25% | 82.20M 6.75% | 121.40M 47.69% | 120.50M - | 114M 5.39% | 139.80M 22.63% | -167.30M - | -11.60M 93.07% | |||||||||||||
deferrred tax liabilities non current | 4.10M - | 3.80M - | 3.60M 5.26% | 3.60M 0% | 3.50M 2.78% | 3.30M 5.71% | 3.90M 18.18% | 3M 23.08% | 3M 0% | 44.90M 1,396.67% | 44M 2.00% | 44M 0% | 40.40M 8.18% | 152.40M 277.23% | 138M 9.45% | 126.80M 8.12% | 128.70M 1.50% | 131.70M 2.33% | 168.20M 27.71% | 158.70M 5.65% | 158.10M 0.38% | 162.30M 2.66% | 148.70M 8.38% | 138.30M 6.99% | 135M 2.39% | 130.60M 3.26% | 121.40M 7.04% | 121.90M 0.41% | 120.50M 1.15% | 114M 5.39% | 139.80M 22.63% | 138M 1.29% | 167.30M 21.23% | 190.30M 13.75% | 185.10M - | 163.50M - | |||||||||
goodwill | 259.50M - | 256.60M 1.12% | 257.70M 0.43% | 327.10M 26.93% | 327.30M 0.06% | 328.70M 0.43% | 328.70M 0% | 359M 9.22% | 357.50M 0.42% | 358.40M 0.25% | 373.40M 4.19% | 510.30M 36.66% | 511.80M 0.29% | 515.90M 0.80% | 493.70M 4.30% | 965.40M 95.54% | 960.50M 0.51% | 953.20M 0.76% | 969.40M 1.70% | 954.70M 1.52% | 993.70M 4.09% | 987.90M 0.58% | 996.50M 0.87% | 1.02B 2.47% | 1.05B 2.60% | 1.03B 1.83% | 1.03B 0.62% | 1.03B 0.52% | 1.02B 0.65% | 1.01B 1.20% | 1.02B 0.47% | 979.10M 3.55% | 1.10B 12.17% | 1.08B 2.05% | 1.20B 11.40% | 1.26B 4.94% | 1.35B - | 1.47B - | 1.42B - | 1.48B - | |||||
goodwill and intangible assets | 259.50M - | 256.60M 1.12% | 482.80M 88.15% | 604.90M 25.29% | 598.60M 1.04% | 593.80M 0.80% | 586.70M 1.20% | 633.40M 7.96% | 628.50M 0.77% | 622.60M 0.94% | 661.70M 6.28% | 939.20M 41.94% | 932.40M 0.72% | 930.50M 0.20% | 882.70M 5.14% | 1.71B 93.55% | 1.69B 0.87% | 1.67B 1.57% | 1.70B 2.03% | 1.66B 2.55% | 1.75B 5.71% | 1.72B 1.66% | 1.73B 0.27% | 1.76B 1.76% | 1.79B 1.75% | 1.74B 2.68% | 1.74B 0.11% | 1.71B 1.41% | 1.69B 1.34% | 1.66B 1.92% | 1.66B 0.25% | 1.57B 5.38% | 1.86B 18.41% | 1.83B 1.74% | 2.07B 13.29% | 2.19B 5.71% | 2.40B 9.49% | 2.34B 2.42% | 2.32B 1.09% | 2.52B 8.96% | 2.39B 5.35% | 2.43B 1.63% | 2.53B 4.23% | 2.51B 1.04% | |
intangible assets | 239.80M - | 230.10M 4.05% | 225.10M 2.17% | 277.80M 23.41% | 271.30M 2.34% | 265.10M 2.29% | 258M 2.68% | 274.40M 6.36% | 271M 1.24% | 264.20M 2.51% | 288.30M 9.12% | 428.90M 48.77% | 420.60M 1.94% | 414.60M 1.43% | 389M 6.17% | 743.10M 91.03% | 733.20M 1.33% | 713.90M 2.63% | 731.50M 2.47% | 702.80M 3.92% | 758.50M 7.93% | 735.30M 3.06% | 731.40M 0.53% | 737.20M 0.79% | 741.40M 0.57% | 712.60M 3.88% | 704.20M 1.18% | 685M 2.73% | 668.80M 2.36% | 648.60M 3.02% | 648.10M 0.08% | 594.70M 8.24% | 765.30M 28.69% | 755.30M 1.31% | 876.10M 15.99% | 935.30M 6.76% | 990.10M - | 1.06B - | 1.01B - | 1.02B - | |||||
inventory | 585.50M - | 580.30M 0.89% | 574.20M 1.05% | 595.40M 3.69% | 543.20M 8.77% | 551.30M 1.49% | 555.40M 0.74% | 575.90M 3.69% | 545.80M 5.23% | 566.20M 3.74% | 617M 8.97% | 687.50M 11.43% | 738.90M 7.48% | 776.80M 5.13% | 777.40M 0.08% | 841M 8.18% | 835.70M 0.63% | 839.40M 0.44% | 843.80M 0.52% | 805.30M 4.56% | 842M 4.56% | 819.70M 2.65% | 784M 4.36% | 789.90M 0.75% | 841.30M 6.51% | 864.80M 2.79% | 919.50M 6.33% | 974.10M 5.94% | 1.04B 7.04% | 1.11B 6.70% | 1.16B 4.08% | 1.13B 2.19% | 1.19B 5.18% | 1.21B 1.52% | 1.25B 3.50% | 1.20B 3.94% | 1.23B 2.22% | 1.23B 0.17% | 1.23B 0.17% | 1.26B 1.78% | 1.20B 4.76% | 1.20B 0.07% | 1.22B 2.15% | 1.23B 0.31% | |
long term debt | 522.10M - | 519.70M 0.46% | 555.60M 6.91% | 625.90M 12.65% | 580.60M 7.24% | 673.40M 15.98% | 604.20M 10.28% | 641.40M 6.16% | 635M 1.00% | 600.10M 5.50% | 947.10M 57.82% | 959.80M 1.34% | 854.20M 11.00% | 896.50M 4.95% | 881.40M 1.68% | 1.68B 90.80% | 1.64B 2.56% | 1.82B 10.92% | 1.72B 5.61% | 1.63B 5.23% | 1.72B 5.76% | 1.86B 7.98% | 1.80B 3.03% | 1.60B 11.18% | 1.51B 5.60% | 1.49B 0.98% | 1.50B 0.15% | 1.49B 0.75% | 1.49B 0.22% | 1.82B 22.50% | 1.81B 1.02% | 1.48B 18.10% | 1.98B 33.89% | 2.05B 3.38% | 2.12B 3.44% | 1.67B 20.90% | 1.87B 11.63% | 1.88B 0.59% | 2.21B 17.44% | 2.26B 2.57% | 2.13B 5.78% | 2.11B 1.33% | 2.23B 5.69% | 2.19B 1.78% | |
long term investments | 126.30M - | 73.70M 41.65% | 112.20M 52.24% | 114.10M 1.69% | 20.40M 82.12% | 88.10M 331.86% | 85.60M 2.84% | 84.50M 1.29% | -22.30M 126.39% | -20.10M 9.87% | -15.30M 23.88% | 31.60M 306.54% | -41.30M 230.70% | 23.90M 157.87% | 26M 8.79% | -30.60M 217.69% | -52.80M 72.55% | 10.40M 119.70% | 10.90M 4.81% | 8M 26.61% | -31.80M 497.50% | 7.10M 122.33% | 7.90M 11.27% | 9M 13.92% | -75M 933.33% | 100K 100.13% | -67.70M 67,800% | -62.90M 7.09% | -67.60M 7.47% | -70.30M - | -57.60M 18.07% | ||||||||||||||
net debt | 251.40M - | 369M 46.78% | 401M 8.67% | 569.60M 42.04% | 528.10M 7.29% | 551.40M 4.41% | 476.60M 13.57% | 534.90M 12.23% | 510.40M 4.58% | 507.80M 0.51% | 556.50M 9.59% | 868.70M 56.10% | 840.70M 3.22% | 949.90M 12.99% | 901.20M 5.13% | 1.58B 74.78% | 1.55B 1.69% | 1.64B 6.06% | 1.62B 1.08% | 1.57B 3.45% | 1.62B 3.30% | 1.67B 3.12% | 1.47B 11.81% | 1.39B 5.80% | 1.35B 2.96% | 1.40B 3.70% | 1.31B 6.54% | 1.29B 1.30% | 1.29B 0.23% | 1.44B 12.04% | 1.58B 9.80% | 1.57B 0.63% | 1.70B 7.97% | 1.76B 3.99% | 1.83B 3.47% | 1.90B 4.33% | 2.06B 7.92% | 2.06B 0.21% | 1.78B 13.38% | 1.90B 6.57% | 1.77B 6.74% | 1.87B 5.57% | 1.86B 0.40% | 1.76B 5.72% | |
net receivables | 475.70M - | 491.50M 3.32% | 487.50M 0.81% | 469.80M 3.63% | 447M 4.85% | 465M 4.03% | 452.30M 2.73% | 452.80M 0.11% | 438M 3.27% | 492.70M 12.49% | 501.70M 1.83% | 542.20M 8.07% | 524.90M 3.19% | 646.50M 23.17% | 657.70M 1.73% | 685.90M 4.29% | 663.20M 3.31% | 734.50M 10.75% | 743.20M 1.18% | 699.90M 5.83% | 674.30M 3.66% | 715.10M 6.05% | 667.80M 6.61% | 712.60M 6.71% | 692M 2.89% | 825.60M 19.31% | 804.80M 2.52% | 785.90M 2.35% | 730.90M 7.00% | 832.40M 13.89% | 863.60M 3.75% | 819.10M 5.15% | 803.50M 1.90% | 873.20M 8.67% | 933.70M 6.93% | 842.60M 9.76% | 816.20M 3.13% | 905.20M 10.90% | 937.90M 3.61% | 924.60M 1.42% | 805.40M 12.89% | 903.60M 12.19% | 938.80M 3.90% | 916.60M 2.36% | |
other assets | 100K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 126.60M - | 122.80M 3.00% | 45.10M 63.27% | 70.80M 56.98% | 78.80M 11.30% | 95.20M 20.81% | 52.50M 44.85% | 46.10M 12.19% | 68.70M 49.02% | 79.40M 15.57% | 92.90M 17.00% | 64.20M 30.89% | 110.90M 72.74% | 73M 34.17% | 92.80M 27.12% | 104.40M 12.50% | 105.20M 0.77% | 73.30M 30.32% | 83M 13.23% | 120.30M 44.94% | 142.10M 18.12% | 127.70M 10.13% | 105.60M 17.31% | 115.30M 9.19% | 145.90M 26.54% | 109.80M 24.74% | 164.40M 49.73% | 172.80M 5.11% | 182M 5.32% | 178.10M 2.14% | 152.80M 14.21% | 160.10M 4.78% | 168.50M 5.25% | 170.60M 1.25% | 173.10M 1.47% | 186.80M 7.91% | 170.70M 8.62% | 142.30M 16.64% | 132M 7.24% | 139.30M 5.53% | 142.70M 2.44% | 140.70M 1.40% | 139.50M 0.85% | 140.40M 0.65% | |
other current liabilities | 155M - | 132M 14.84% | 146.20M 10.76% | 145.90M 0.21% | 195M 33.65% | 134.60M 30.97% | 147M 9.21% | 142.10M 3.33% | 197.90M 39.27% | 137.20M 30.67% | 149.90M 9.26% | 154.90M 3.34% | 237.40M 53.26% | 156.90M 33.91% | 166.50M 6.12% | 172.70M 3.72% | 310.40M 79.73% | 162.30M 47.71% | 168.20M 3.64% | 174.70M 3.86% | 252.80M 44.71% | 168M 33.54% | 171.50M 2.08% | 191.50M 11.66% | 261.70M 36.66% | 204.60M 21.82% | 201.40M 1.56% | 214.60M 6.55% | 345.20M 60.86% | 409.10M 18.51% | 377.60M 7.70% | 384.90M 1.93% | 505.20M 31.25% | 455.10M 9.92% | 499.20M 9.69% | 515.30M 3.23% | 498.50M 3.26% | 467.80M 6.16% | 524.60M 12.14% | 516M 1.64% | 461.40M 10.58% | 445.50M 3.45% | 89.40M 79.93% | 492.20M 450.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 303.30M - | 330.20M 8.87% | 61.20M 81.47% | 47.30M 22.71% | 128.90M 172.52% | 48.30M 62.53% | 50.50M 4.55% | 27.20M 46.14% | 89.30M 228.31% | 84.10M 5.82% | 74.60M 11.30% | 28.40M 61.93% | 86M 202.82% | 25.90M 69.88% | 29.90M 15.44% | 96.20M 221.74% | 96M 0.21% | 22.80M 76.25% | 17M 25.44% | 43.30M 154.71% | 89.80M 107.39% | 15.70M 82.52% | 16.20M 3.18% | 18.80M 16.05% | 96.50M 413.30% | 18M 81.35% | 88.60M 392.22% | 86.70M 2.14% | 91.50M 5.54% | 29.40M 67.87% | 29.60M 0.68% | 26.50M 10.47% | 25M 5.66% | 25.70M 2.80% | 98.60M 283.66% | 86.20M 12.58% | 74.20M 13.92% | 28.90M 61.05% | 75.10M 159.86% | 29.20M 61.12% | 66.80M 128.77% | 71.80M 7.49% | 79M 10.03% | 82.70M 4.68% | |
other non current liabilities | 48.70M - | 365.10M 649.69% | 366.90M 0.49% | 70.80M 80.70% | 347.60M 390.96% | 72.60M 79.11% | 72.30M 0.41% | 79M 9.27% | 356.80M 351.65% | 76.10M 78.67% | 47.40M 37.71% | 47.30M 0.21% | 313.60M 563.00% | 72.90M 76.75% | 54.80M 24.83% | 215.20M 292.70% | 202.30M 5.99% | 75.60M 62.63% | 78.10M 3.31% | 212.70M 172.34% | 112.70M 47.01% | 85.30M 24.31% | 92M 7.85% | 102.10M 10.98% | 161.60M 58.28% | 96.90M 40.04% | 232.80M 140.25% | 224.90M 3.39% | 164.90M 26.68% | 291.70M 76.90% | 186.70M 36.00% | 187.70M 0.54% | 148.10M 21.10% | 292.30M 97.37% | 462.10M 58.09% | 290.70M 37.09% | 499M 71.65% | 301.10M 39.66% | 477.20M 58.49% | 501.70M 5.13% | 472.70M 5.78% | 544.30M 15.15% | 446.10M 18.04% | 276.60M 38.00% | |
othertotal stockholders equity | 390.20M - | 296.80M 23.94% | 223.70M 24.63% | 178.20M 20.34% | 100.80M 43.43% | 68.60M 31.94% | 37.40M 45.48% | 26.50M 29.14% | 15.20M 42.64% | 22.50M 48.03% | 16.30M 27.56% | 10.70M 34.36% | 19.50M 82.24% | 11.10M 43.08% | -6.70M 160.36% | 20.20M 401.49% | -8.40M 141.58% | -14.30M 70.24% | -16.30M 13.99% | -43.20M 165.03% | -42.20M 2.31% | -81.60M 93.36% | -76M 6.86% | -59.10M 22.24% | 772.60M 1,407.28% | 707.90M 8.37% | 719.50M 1.64% | 692.30M 3.78% | 660.80M 4.55% | 561.80M 14.98% | 525.60M 6.44% | 484.50M 7.82% | 477.40M 1.47% | 433.30M 9.24% | 536.60M 23.84% | 522M 2.72% | 2.70B 417.70% | 494.70M 81.69% | 2.95B 496.34% | 639.20M 78.33% | 2.98B 366.85% | 3.27B - | 605.60M 81.50% | ||
preferred stock | 12.70M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 780.50M - | 760.20M 2.60% | 759.10M 0.14% | 783.10M 3.16% | 777.80M 0.68% | 780.10M 0.30% | 772.50M 0.97% | 796.60M 3.12% | 804.40M 0.98% | 807.60M 0.40% | 811.60M 0.50% | 842.20M 3.77% | 864.20M 2.61% | 865.40M 0.14% | 834.50M 3.57% | 886.80M 6.27% | 912.10M 2.85% | 1.01B 10.85% | 1.03B 1.80% | 1.02B 0.73% | 1.10B 7.98% | 1.07B 2.62% | 1.07B 0.19% | 1.09B 1.23% | 1.15B 6.28% | 1.13B 1.74% | 1.14B 0.59% | 1.15B 0.41% | 1.17B 2.54% | 1.16B 1.50% | 1.21B 4.20% | 1.17B 2.80% | 1.31B 11.73% | 1.34B 2.13% | 1.37B 2.30% | 1.36B 0.64% | 1.43B 5.37% | 1.42B 0.68% | 1.41B 0.81% | 1.43B 1.72% | 1.44B 0.21% | 1.45B 1.09% | 1.48B 2.11% | 1.48B 0.12% | |
retained earnings | 1.62B - | 1.46B 9.73% | 1.47B 1.00% | 1.51B 2.83% | 1.46B 3.76% | 1.50B 2.90% | 1.52B 1.63% | 1.52B 0.02% | 1.53B 0.26% | 1.31B 14.54% | 1.37B 4.70% | 1.40B 2.38% | 1.41B 0.59% | 1.48B 4.79% | 1.55B 4.70% | 1.60B 3.24% | 1.63B 2.18% | 1.70B 4.33% | 1.77B 4.19% | 1.81B 2.43% | 1.91B 5.09% | 1.96B 3.01% | 2.01B 2.08% | 2.07B 3.38% | 1.34B 35.40% | 1.43B 6.68% | 1.51B 5.73% | 1.58B 4.32% | 1.62B 2.55% | 1.71B 5.86% | 1.79B 4.80% | 1.86B 3.58% | 1.93B 4.02% | 2.03B 5.11% | 2.13B 4.99% | 2.20B 3.03% | 2.31B - | 2.44B - | 2.64B - | ||||||
short term debt | 8.10M - | 3.70M 54.32% | 82.20M 2,121.62% | 98.70M 20.07% | 77.10M 21.88% | 15.30M 80.16% | 28.40M 85.62% | 22.50M 20.77% | 24.20M 7.56% | 37.20M 53.72% | 54.50M 46.51% | 46.10M 15.41% | 108.10M 134.49% | 169.80M 57.08% | 165M 2.83% | 48.40M 70.67% | 43M 11.16% | 64.30M 49.53% | 75.80M 17.88% | 124.60M 64.38% | 110.30M 11.48% | 201.70M 82.86% | 88.80M 55.97% | 102.20M 15.09% | 157.90M 54.50% | 204.50M 29.51% | 114.10M 44.21% | 64.70M 43.30% | 53.80M 16.85% | 41M 23.79% | 81.60M 99.02% | 394M 382.84% | 49M 87.56% | 48.60M 0.82% | 53.20M 9.47% | 598.40M 1,024.81% | 605.60M 1.20% | 601.90M 0.61% | 46.50M 92.27% | 49.70M 6.88% | 13M 73.84% | 21.70M 66.92% | 58.70M 170.51% | 21.40M 63.54% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 49.90M - | 35.90M 28.06% | 36.30M 1.11% | 18.30M 49.59% | 65.90M 260.11% | 64.90M 1.52% | 62M 4.47% | 50.60M 18.39% | 54.40M 7.51% | 50.70M 6.80% | 46.40M 8.48% | 47.90M 3.23% | 61M 27.35% | 58M 4.92% | 55.10M 5% | 52.30M 5.08% | 59M 12.81% | 49.70M 15.76% | 49.40M 0.60% | 27.30M 44.74% | 71.80M 163.00% | 67.40M 6.13% | 69.70M 3.41% | 72.90M 4.59% | 77M 5.62% | 69.80M 9.35% | 70.90M 1.58% | 66.90M 5.64% | 67.60M 1.05% | 65.20M 3.55% | 64.10M 1.69% | 56.70M 11.54% | 71M 25.22% | 67.20M 5.35% | 70.30M 4.61% | 57.60M 18.07% | 49.70M - | 46.80M - | |||||||
tax payables | 80.40M - | 108.30M 34.70% | 91.40M 15.60% | 75M 17.94% | 13.10M 82.53% | 30.20M 130.53% | 34.40M 13.91% | 12.10M 64.83% | 16.90M 39.67% | 25.20M 49.11% | 6.70M 73.41% | 7.40M 10.45% | 9.80M 32.43% | 12.20M 24.49% | 15.10M 23.77% | 19.20M 27.15% | 23.50M 22.40% | 41.80M 77.87% | 26.40M 36.84% | 23.20M 12.12% | 17.80M 23.28% | 15.80M 11.24% | 31.20M 97.47% | 23.30M 25.32% | 16.10M 30.90% | 24.90M 54.66% | 24.80M 0.40% | 25.60M 3.23% | 26.20M 2.34% | 30M 14.50% | 36.40M 21.33% | 45.60M 25.27% | 51.30M 12.50% | 31.90M 37.82% | 77.80M 143.89% | 46M 40.87% | 19.90M 56.74% | 25.40M 27.64% | 76.30M 200.39% | 30.80M 59.63% | 24.40M 20.78% | 26M 6.56% | 13.80M 46.92% | 20.30M 47.10% | |
total assets | 3.00B - | 2.82B 6.03% | 2.89B 2.38% | 2.95B 2.04% | 2.79B 5.30% | 2.85B 2.14% | 2.79B 1.95% | 2.82B 0.89% | 2.76B 2.16% | 2.82B 2.08% | 3.24B 15.02% | 3.36B 3.86% | 3.40B 1.15% | 3.55B 4.32% | 3.53B 0.61% | 4.50B 27.54% | 4.45B 1.21% | 4.68B 5.30% | 4.67B 0.14% | 4.57B 2.33% | 4.86B 6.45% | 4.98B 2.47% | 4.90B 1.59% | 4.91B 0.17% | 5.04B 2.70% | 5.11B 1.28% | 5.17B 1.18% | 5.15B 0.40% | 5.17B 0.49% | 5.46B 5.57% | 5.44B 0.29% | 5.28B 2.95% | 5.77B 9.29% | 5.85B 1.40% | 6.25B 6.81% | 6.24B 0.11% | 6.54B 4.76% | 6.54B 0.04% | 6.58B 0.49% | 6.77B 2.91% | 6.41B 5.27% | 6.57B 2.49% | 6.81B 3.71% | 6.80B 0.18% | |
total current assets | 1.48B - | 1.36B 7.97% | 1.44B 5.29% | 1.38B 3.98% | 1.20B 13.06% | 1.27B 6.35% | 1.24B 2.96% | 1.23B 0.83% | 1.20B 1.86% | 1.27B 5.54% | 1.66B 30.60% | 1.47B 11.16% | 1.50B 1.75% | 1.65B 9.71% | 1.70B 3.28% | 1.79B 5.09% | 1.74B 2.75% | 1.92B 10.50% | 1.87B 2.76% | 1.81B 3.18% | 1.87B 3.72% | 2.09B 11.61% | 2.01B 4.08% | 1.96B 2.11% | 2.00B 1.82% | 2.14B 7.16% | 2.19B 2.40% | 2.20B 0.02% | 2.21B 0.82% | 2.55B 15.13% | 2.48B 2.66% | 2.45B 1.08% | 2.50B 2.06% | 2.59B 3.53% | 2.71B 4.57% | 2.61B 3.83% | 2.63B 1.07% | 2.70B 2.49% | 2.77B 2.68% | 2.73B 1.49% | 2.52B 7.87% | 2.62B 3.97% | 2.72B 3.93% | 2.73B 0.45% | |
total current liabilities | 533.80M - | 519.40M 2.70% | 594M 14.36% | 605.60M 1.95% | 497.70M 17.82% | 442.60M 11.07% | 475M 7.32% | 450.50M 5.16% | 452.70M 0.49% | 498.40M 10.09% | 537.90M 7.93% | 568.70M 5.73% | 671.70M 18.11% | 702.30M 4.56% | 711.20M 1.27% | 656.60M 7.68% | 685.60M 4.42% | 683.60M 0.29% | 696.30M 1.86% | 704.60M 1.19% | 736.60M 4.54% | 769.80M 4.51% | 664.80M 13.64% | 740.40M 11.37% | 848M 14.53% | 916.80M 8.11% | 857.30M 6.49% | 846M 1.32% | 896.60M 5.98% | 866.20M 3.39% | 920.50M 6.27% | 1.21B 31.34% | 1.01B 16.26% | 940M 7.15% | 1.02B 8.77% | 1.50B 47.10% | 1.47B 2.17% | 1.44B 1.94% | 940.70M 34.80% | 910.30M 3.23% | 820.50M 9.86% | 831.70M 1.37% | 869.70M 4.57% | 879.20M 1.09% | |
total debt | 530.20M - | 523.40M 1.28% | 637.80M 21.86% | 724.60M 13.61% | 657.70M 9.23% | 688.70M 4.71% | 632.60M 8.15% | 663.90M 4.95% | 659.20M 0.71% | 637.30M 3.32% | 1.00B 57.16% | 1.01B 0.43% | 962.30M 4.33% | 1.07B 10.81% | 1.05B 1.87% | 1.73B 65.34% | 1.68B 2.80% | 1.88B 11.91% | 1.79B 4.81% | 1.75B 2.29% | 1.83B 4.53% | 2.06B 12.49% | 1.89B 8.22% | 1.70B 9.95% | 1.67B 1.99% | 1.70B 1.91% | 1.61B 5.19% | 1.55B 3.77% | 1.54B 0.50% | 1.86B 20.89% | 1.89B 1.18% | 1.87B 0.76% | 2.03B 8.33% | 2.10B 3.28% | 2.17B 3.58% | 2.27B 4.73% | 2.47B 8.88% | 2.48B 0.30% | 2.25B 9.17% | 2.31B 2.66% | 2.15B 7.25% | 2.25B 4.73% | 2.28B 1.59% | 2.21B 3.36% | |
total investments | 126.30M - | 73.70M 41.65% | 112.20M 52.24% | 114.10M 1.69% | 20.40M 82.12% | 88.10M 331.86% | 85.60M 2.84% | 84.50M 1.29% | -22.30M 126.39% | -20.10M 9.87% | -15.30M 23.88% | 31.60M 306.54% | -41.30M 230.70% | 23.90M 157.87% | 26M 8.79% | -30.60M 217.69% | -52.80M 72.55% | 10.40M 119.70% | 10.90M 4.81% | 8M 26.61% | -31.80M 497.50% | 7.10M 122.33% | 7.90M 11.27% | 9M 13.92% | -75M 933.33% | 100K 100.13% | -67.70M 67,800% | -62.90M 7.09% | -67.60M 7.47% | -70.30M - | -57.60M 18.07% | ||||||||||||||
total liabilities | 1.41B - | 1.40B 0.57% | 1.52B 8.00% | 1.59B 5.18% | 1.43B 10.15% | 1.47B 2.89% | 1.44B 2.67% | 1.45B 1.24% | 1.45B 0.05% | 1.46B 0.59% | 1.82B 24.51% | 1.91B 4.88% | 1.93B 1.04% | 2.01B 4.11% | 1.98B 1.54% | 2.86B 44.71% | 2.80B 1.98% | 2.97B 6.15% | 2.89B 2.83% | 2.75B 4.94% | 2.91B 5.72% | 3.08B 6.01% | 2.93B 4.75% | 2.81B 4.20% | 2.82B 0.22% | 2.86B 1.41% | 2.80B 2.00% | 2.77B 1.06% | 2.79B 0.86% | 3.10B 11.12% | 3.15B 1.60% | 3.10B 1.59% | 3.42B 10.20% | 3.42B 0.08% | 3.60B 5.40% | 3.65B 1.29% | 3.84B 5.26% | 3.81B 0.79% | 3.63B 4.81% | 3.68B 1.40% | 3.43B 6.79% | 3.48B 1.59% | 3.54B 1.71% | 3.51B 1.02% | |
total liabilities and stockholders equity | 3.00B - | 2.82B 6.03% | 2.89B 2.38% | 2.95B 2.04% | 2.79B 5.30% | 2.85B 2.14% | 2.79B 1.95% | 2.82B 0.89% | 2.76B 2.16% | 2.82B 2.08% | 3.24B 15.02% | 3.36B 3.86% | 3.40B 1.15% | 3.55B 4.32% | 3.53B 0.61% | 4.50B 27.54% | 4.45B 1.21% | 4.68B 5.30% | 4.67B 0.14% | 4.57B 2.33% | 4.86B 6.45% | 4.98B 2.47% | 4.90B 1.59% | 4.91B 0.17% | 5.04B 2.70% | 5.11B 1.28% | 5.17B 1.18% | 5.15B 0.40% | 5.17B 0.49% | 5.46B 5.57% | 5.44B 0.29% | 5.28B 2.95% | 5.77B 9.29% | 5.85B 1.40% | 6.25B 6.81% | 6.24B 0.11% | 6.54B 4.76% | 6.54B 0.04% | 6.58B 0.49% | 6.77B 2.91% | 6.41B 5.27% | 6.57B 2.49% | 6.81B 3.71% | 6.80B 0.18% | |
total non current assets | 1.52B - | 1.46B 4.14% | 1.45B 0.34% | 1.57B 8.00% | 1.59B 1.52% | 1.58B 1.03% | 1.56B 1.14% | 1.59B 2.25% | 1.55B 2.39% | 1.54B 0.60% | 1.58B 2.21% | 1.89B 19.65% | 1.90B 0.69% | 1.90B 0.07% | 1.83B 3.97% | 2.71B 48.41% | 2.71B 0.19% | 2.76B 1.96% | 2.81B 1.68% | 2.76B 1.77% | 2.99B 8.25% | 2.89B 3.27% | 2.89B 0.22% | 2.94B 1.74% | 3.04B 3.28% | 2.96B 2.59% | 2.97B 0.29% | 2.95B 0.71% | 2.96B 0.24% | 2.91B 1.59% | 2.96B 1.78% | 2.83B 4.51% | 3.27B 15.56% | 3.26B 0.24% | 3.54B 8.58% | 3.64B 2.75% | 3.91B 7.39% | 3.84B 1.62% | 3.80B 1.06% | 4.04B 6.12% | 3.89B 3.50% | 3.95B 1.53% | 4.09B 3.56% | 4.07B 0.59% | |
total non current liabilities | 878.50M - | 884.80M 0.72% | 922.50M 4.26% | 989.40M 7.25% | 935.40M 5.46% | 1.03B 10.32% | 960.20M 6.95% | 1.00B 4.41% | 999.60M 0.29% | 962.40M 3.72% | 1.28B 33.10% | 1.34B 4.53% | 1.26B 6.21% | 1.30B 3.87% | 1.26B 3.06% | 2.20B 74.18% | 2.12B 3.89% | 2.29B 8.23% | 2.19B 4.23% | 2.04B 6.89% | 2.17B 6.13% | 2.31B 6.52% | 2.27B 1.79% | 2.07B 8.77% | 1.97B 4.89% | 1.94B 1.48% | 1.94B 0.12% | 1.92B 0.95% | 1.90B 1.39% | 2.24B 17.98% | 2.23B 0.20% | 1.89B 15.17% | 2.41B 27.08% | 2.48B 2.89% | 2.58B 4.13% | 2.14B 16.88% | 2.37B 10.46% | 2.37B 0.07% | 2.69B 13.47% | 2.77B 3.03% | 2.61B 5.78% | 2.65B 1.66% | 2.67B 0.82% | 2.63B 1.70% | |
total stockholders equity | 1.58B - | 1.40B 10.99% | 1.35B 3.51% | 1.33B 1.43% | 1.34B 0.22% | 1.35B 0.93% | 1.33B 1.21% | 1.34B 0.46% | 1.27B 4.82% | 1.32B 3.62% | 1.39B 4.99% | 1.42B 2.60% | 1.44B 1.38% | 1.51B 4.73% | 1.52B 0.72% | 1.58B 3.82% | 1.58B 0.02% | 1.64B 3.73% | 1.71B 4.44% | 1.74B 1.96% | 1.87B 7.07% | 1.82B 2.72% | 1.88B 3.64% | 2.03B 7.67% | 2.15B 6.15% | 2.18B 1.05% | 2.29B 5.30% | 2.30B 0.26% | 2.29B 0.09% | 2.27B 1.04% | 2.20B 2.97% | 2.09B 4.99% | 2.27B 8.34% | 2.35B 3.51% | 2.53B 7.81% | 2.48B 2.11% | 2.70B 9.06% | 2.61B 3.48% | 2.95B 13.10% | 2.93B 0.57% | 2.98B 1.73% | 2.92B 2.23% | 3.27B 12.17% | 3.13B 4.22% |
All numbers in USD (except ratios and percentages)