NYSE:VMI
Valmont Industries, Inc.
- Stock
Last Close
408.08
06/11 21:10
Market Cap
5.33B
Beta: 1.07
Volume Today
126.21K
Avg: 148.16K
PE Ratio
30.62
PFCF: 20.08
Dividend Yield
1.06%
Payout:31.39%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '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 | 196.56M - | 189.35M 3.67% | 186.42M 1.55% | 186.58M 0.09% | 179.98M 3.54% | 183.06M 1.71% | 183.13M 0.04% | 170.89M 6.68% | 177.49M 3.86% | 194.53M 9.60% | 193.09M 0.74% | 216.10M 11.92% | 227.91M 5.46% | 190.90M 16.24% | 193.61M 1.42% | 200.47M 3.54% | 218.12M 8.80% | 219.46M 0.62% | 228.14M 3.95% | 197.53M 13.41% | 197.96M 0.21% | 209.13M 5.65% | 241.29M 15.38% | 295.85M 22.61% | 268.10M 9.38% | 289.11M 7.84% | 324.95M 12.40% | 338.72M 4.24% | 347.84M 2.69% | 404.41M 16.26% | 388.50M 3.93% | 376.51M 3.09% | 360.31M 4.30% | 368.58M 2.29% | 346M 6.13% | 355.93M 2.87% | 358.31M 0.67% | 327.41M 8.62% | 422.54M 29.05% | 353.88M 16.25% | 372.20M 5.18% | 348.93M 6.25% | 385.33M 10.43% | 377.26M 2.09% | |
accumulated other comprehensive income loss | -134.43M - | -190.20M 41.49% | -171.51M 9.83% | -223.01M 30.03% | -267.22M 19.82% | -265.81M 0.53% | -268.46M 1.00% | -265.97M 0.93% | -346.36M 30.23% | -326.25M 5.80% | -305.80M 6.27% | -288.10M 5.79% | -279.02M 3.15% | -276.63M 0.86% | -311.17M 12.48% | -322.55M 3.66% | -303.19M 6.00% | -298.74M 1.47% | -303.07M 1.45% | -316.72M 4.50% | -313.42M 1.04% | -347.87M 10.99% | -332.49M 4.42% | -322.33M 3.05% | -309.79M 3.89% | -307.56M 0.72% | -283.44M 7.84% | -310.22M 9.45% | -263.13M 15.18% | -232.16M 11.77% | -288.18M 24.13% | -328.12M 13.86% | -274.91M 16.22% | -266.13M 3.19% | -255.60M 3.96% | -281.63M 10.18% | -273.24M 2.98% | 97.94M - | |||||||
cash and cash equivalents | 371.58M - | 318.37M 14.32% | 317.52M 0.26% | 312.85M 1.47% | 349.07M 11.58% | 387.71M 11.07% | 344.35M 11.19% | 349.38M 1.46% | 399.95M 14.48% | 425.22M 6.32% | 448.22M 5.41% | 493.49M 10.10% | 492.81M 0.14% | 479.66M 2.67% | 722.59M 50.64% | 295.62M 59.09% | 313.21M 5.95% | 211.24M 32.56% | 256.94M 21.64% | 327.20M 27.34% | 353.54M 8.05% | 294.64M 16.66% | 353.35M 19.92% | 443.06M 25.39% | 400.73M 9.55% | 391.46M 2.31% | 199.28M 49.09% | 169.79M 14.80% | 177.23M 4.38% | 149.70M 15.53% | 154.58M 3.26% | 166.22M 7.53% | 185.41M 11.54% | 172.95M 6.72% | 166.91M 3.49% | 172.57M 3.39% | 203.04M 17.66% | 169.19M 16.67% | 163.14M 3.58% | 200.48M 22.88% | 164.31M 18.04% | 184.40M 12.22% | 208.53M 13.09% | 226.11M 8.43% | |
cash and short term investments | 371.58M - | 318.37M 14.32% | 317.52M 0.26% | 312.85M 1.47% | 349.07M 11.58% | 387.71M 11.07% | 344.35M 11.19% | 349.38M 1.46% | 399.95M 14.48% | 425.22M 6.32% | 448.22M 5.41% | 493.49M 10.10% | 492.81M 0.14% | 479.66M 2.67% | 722.59M 50.64% | 295.62M 59.09% | 313.21M 5.95% | 211.24M 32.56% | 256.94M 21.64% | 327.20M 27.34% | 353.54M 8.05% | 294.64M 16.66% | 353.35M 19.92% | 443.06M 25.39% | 400.73M 9.55% | 391.46M 2.31% | 199.28M 49.09% | 169.79M 14.80% | 177.23M 4.38% | 149.70M 15.53% | 154.58M 3.26% | 166.22M 7.53% | 185.41M 11.54% | 172.95M 6.72% | 166.91M 3.49% | 172.57M 3.39% | 203.04M 17.66% | 169.19M 16.67% | 163.14M 3.58% | 200.48M 22.88% | 164.31M 18.04% | 184.40M 12.22% | 208.53M 13.09% | 226.11M 8.43% | |
common stock | 27.90M - | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M - | |||||||
deferred revenue | 169.07M - | 151.03M - | 138.82M 8.09% | 119.53M 13.90% | 135.91M 13.71% | 150.07M 10.42% | 156.48M 4.27% | 138.29M 11.63% | 135.75M 1.84% | 168.79M 24.35% | 175.81M 4.16% | 200.34M 13.95% | 172.91M 13.69% | 156.33M 9.59% | 124.23M 20.54% | 88.60M 28.68% | 70.98M 19.89% | 10.29M 85.50% | 32.52M 215.93% | 28.07M 13.71% | 132.41M - | ||||||||||||||||||||||||
deferred revenue non current | -71.80M - | -66.33M 7.62% | -62.96M 5.08% | -66.20M 5.15% | -35.67M 46.12% | -39.64M 11.14% | -35.54M 10.35% | -28.82M 18.90% | 173.67M 702.55% | -39.03M 122.47% | -32.64M 16.37% | -28.18M 13.66% | 154.65M 648.72% | -39.67M 125.65% | -34.49M 13.05% | -45.08M 30.69% | -43.49M 3.52% | 87.32M 300.79% | -43.77M 150.13% | -43.78M 0.01% | -47.95M 9.54% | -65.05M 35.65% | -49.91M 23.28% | -51.28M 2.75% | -41.69M 18.70% | -48.42M 16.14% | -50.31M 3.90% | -45.86M 8.84% | -47.85M 4.33% | -38.39M - | 32.62M - | ||||||||||||||
deferrred tax liabilities non current | 71.80M - | 66.33M 7.62% | 62.96M 5.08% | 66.20M 5.15% | 35.67M 46.12% | 39.64M 11.14% | 35.54M 10.35% | 28.82M 18.90% | 35.80M 24.22% | 39.03M 9.01% | 32.64M 16.37% | 28.18M 13.66% | 34.91M 23.85% | 39.67M 13.65% | 34.49M 13.05% | 45.08M 30.69% | 43.49M 3.52% | 46.44M 6.79% | 43.77M 5.74% | 43.78M 0.01% | 47.95M 9.54% | 65.05M 35.65% | 49.91M 23.28% | 51.28M 2.75% | 41.69M 18.70% | 48.42M 16.14% | 50.31M 3.90% | 45.86M 8.84% | 47.85M 4.33% | 50.60M 5.76% | 55.64M 9.95% | 48.54M 12.76% | 41.09M 15.35% | 45.42M 10.54% | 38.39M 15.48% | 21.20M - | 50M - | ||||||||
goodwill | 730.27M - | 694.48M 4.90% | 706.56M 1.74% | 666.98M 5.60% | 640.09M 4.03% | 614.52M 3.99% | 602.23M 2.00% | 584.14M 3.00% | 620.18M 6.17% | 615.96M 0.68% | 626.85M 1.77% | 639.62M 2.04% | 610.76M 4.51% | 591.01M 3.23% | 571.58M 3.29% | 389.59M 31.84% | 675.64M 73.42% | 417.00M 38.28% | 820.18M 96.69% | 789.75M 3.71% | 816.86M 3.43% | 789.17M 3.39% | 788.24M 0.12% | 792.41M 0.53% | 800.81M 1.06% | 795.09M 0.71% | 1.20B 50.80% | 1.18B 1.65% | 1.14B 3.67% | 707.69M 37.70% | 1.21B 71.05% | 1.17B 2.95% | 1.18B 0.51% | 1.19B 0.79% | 1.21B 1.71% | 1.07B 11.22% | 632.96M 41.11% | 1.08B 70.22% | 1.07B 0.80% | 1.08B 1.11% | 1.06B 2.13% | 628.01M 40.62% | 979.98M 56.05% | 700M 28.57% | |
goodwill and intangible assets | 730.27M - | 694.48M 4.90% | 706.56M 1.74% | 666.98M 5.60% | 640.09M 4.03% | 614.52M 3.99% | 602.23M 2.00% | 584.14M 3.00% | 620.18M 6.17% | 615.96M 0.68% | 626.85M 1.77% | 639.62M 2.04% | 610.76M 4.51% | 591.01M 3.23% | 571.58M 3.29% | 568.29M 0.58% | 675.64M 18.89% | 609.89M 9.73% | 820.18M 34.48% | 789.75M 3.71% | 816.86M 3.43% | 789.17M 3.39% | 788.24M 0.12% | 792.41M 0.53% | 800.81M 1.06% | 795.09M 0.71% | 1.20B 50.80% | 1.18B 1.65% | 1.14B 3.67% | 1.13B 0.46% | 1.21B 7.06% | 1.17B 2.95% | 1.18B 0.51% | 1.19B 0.79% | 1.21B 1.71% | 1.07B 11.22% | 783.65M 27.09% | 1.08B 37.49% | 1.07B 0.80% | 1.08B 1.11% | 1.06B 2.13% | 760.81M 28.06% | 979.98M 28.81% | 800M 18.37% | |
intangible assets | 202.00M - | 189.39M 6.24% | 189.89M 0.27% | 175.16M 7.76% | 170.20M 2.83% | 164.54M 3.33% | 158.81M 3.48% | 152.47M 4.00% | 144.38M 5.31% | 142M 1.65% | 141.56M 0.31% | 142.09M 0.38% | 138.60M 2.46% | 129.54M 6.54% | 124.55M 3.85% | 178.69M 43.47% | 175.96M 1.53% | 192.90M 9.63% | 189.01M 2.01% | 177.73M 5.97% | 175.74M 1.12% | 173.01M 1.56% | 169.74M 1.89% | 167.68M 1.22% | 167.19M 0.29% | 161.54M 3.38% | 201.00M 24.43% | 193.45M 3.75% | 175.36M 9.35% | 169.43M 3.39% | 192.33M 13.52% | 182.80M 4.96% | 176.62M 3.38% | 172.30M 2.44% | 165.73M 3.81% | 140.25M 15.37% | 150.69M 7.44% | 132.80M - | 100M - | ||||||
inventory | 359.52M - | 379.51M 5.56% | 379.90M 0.10% | 368.29M 3.06% | 340.67M 7.50% | 350.77M 2.96% | 372.11M 6.08% | 379.63M 2.02% | 350.03M 7.80% | 389.16M 11.18% | 382.65M 1.67% | 403.23M 5.38% | 420.95M 4.39% | 370.00M 12.10% | 381.97M 3.23% | 399.90M 4.70% | 383.57M 4.09% | 395.80M 3.19% | 406.55M 2.72% | 377.30M 7.19% | 374.56M 0.72% | 416.61M 11.23% | 449.52M 7.90% | 448.09M 0.32% | 448.94M 0.19% | 512.92M 14.25% | 593.50M 15.71% | 655.90M 10.51% | 728.83M 11.12% | 807.47M 10.79% | 786.60M 2.58% | 746.28M 5.13% | 728.76M 2.35% | 725.36M 0.47% | 729.74M 0.60% | 693.63M 4.95% | 658.43M 5.07% | 668.74M 1.57% | 633.23M 5.31% | 611.42M 3.44% | 590.26M 3.46% | 579.27M 1.86% | 581.36M 0.36% | 591.35M 1.72% | |
long term debt | 766.65M - | 765.76M 0.12% | 765.27M 0.06% | 764.82M 0.06% | 763.96M 0.11% | 756.88M 0.93% | 756.54M 0.04% | 755.58M 0.13% | 754.79M 0.10% | 754.52M 0.04% | 754.44M 0.01% | 754.20M 0.03% | 753.89M 0.04% | 753.65M 0.03% | 988.52M 31.16% | 736.18M 25.53% | 741.82M 0.77% | 830.12M 11.90% | 765.56M 7.78% | 764.52M 0.14% | 764.94M 0.05% | 776.14M 1.46% | 778.28M 0.28% | 779.79M 0.19% | 728.43M 6.59% | 729.59M 0.16% | 860.88M 17.99% | 1.05B 21.45% | 1.09B 4.72% | 1.11B 1.35% | 1.15B 3.69% | 1.09B 5.08% | 1.03B 6.01% | 1.14B 10.76% | 1.11B 1.97% | 1.14B 2.09% | 1.27B 11.68% | 1.26B 0.45% | 1.02B 19.56% | 149.25M 85.33% | 134.53M 9.86% | 729.98M 442.60% | 130.43M 82.13% | 857.71M 557.60% | |
long term investments | -184.23M - | -180.66M 1.94% | -173.87M 3.76% | -157.50M 9.42% | -155.35M 1.36% | -132.63M - | -188.93M - | -188.22M 0.37% | -188.96M 0.39% | -173.26M - | -160.16M 7.56% | -45.08M 71.86% | -46.44M - | -250.76M 439.96% | -233.03M 7.07% | -258.70M - | -250.73M 3.08% | -254.06M 1.33% | -244.98M 3.57% | -252.04M 2.88% | -335.58M 33.14% | -304.18M - | -300.55M - | -299.50M 0.35% | |||||||||||||||||||||
net debt | 410.21M - | 462.93M 12.85% | 456.76M 1.33% | 454.57M 0.48% | 416.94M 8.28% | 372.68M 10.62% | 416.82M 11.85% | 407.96M 2.13% | 356.44M 12.63% | 331.12M 7.10% | 307.51M 7.13% | 261.86M 14.85% | 262.21M 0.13% | 275.31M 5.00% | 267.07M 3.00% | 444.72M 66.52% | 440.07M 1.05% | 639.46M 45.31% | 529.76M 17.16% | 457.39M 13.66% | 433.94M 5.13% | 501.97M 15.68% | 442.10M 11.93% | 352.88M 20.18% | 365.60M 3.60% | 381.46M 4.34% | 696.67M 82.63% | 894.29M 28.37% | 935.92M 4.66% | 972.46M 3.90% | 1.00B 3.17% | 932.81M 7.03% | 848.04M 9.09% | 976.51M 15.15% | 950.30M 2.68% | 969.79M 2.05% | 1.07B 10.49% | 1.10B 2.51% | 1.01B 7.95% | -49.38M 104.88% | -27.42M 44.48% | 678.39M 2,574.06% | -77.48M 111.42% | 632.18M 915.93% | |
net receivables | 604.93M - | 556.68M 7.98% | 535.78M 3.75% | 546.14M 1.93% | 490.97M 10.10% | 468.28M 4.62% | 490.12M 4.66% | 476.03M 2.87% | 445.94M 6.32% | 462.37M 3.68% | 501.79M 8.53% | 501.33M 0.09% | 515.17M 2.76% | 473.76M 8.04% | 482.69M 1.89% | 513.59M 6.40% | 601.06M 17.03% | 637.49M 6.06% | 639.57M 0.33% | 633.48M 0.95% | 628.27M 0.82% | 639.86M 1.85% | 625.84M 2.19% | 615.26M 1.69% | 651.05M 5.82% | 613.73M 5.73% | 699.47M 13.97% | 693.11M 0.91% | 723.05M 4.32% | 778.17M 7.62% | 828.40M 6.45% | 830.10M 0.20% | 778.72M 6.19% | 809.83M 3.99% | 805.54M 0.53% | 843.93M 4.77% | 834.41M 1.13% | 659.04M 21.02% | 895.10M 35.82% | 714.01M 20.23% | 654.36M 8.35% | 864.78M 32.16% | 860.44M 0.50% | 614.67M 28.56% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 56.91M - | 48.34M 15.05% | 56.65M 17.19% | 52.21M 7.85% | 46.14M 11.63% | 46.08M 0.12% | 63.65M 38.13% | 69.23M 8.77% | 57.30M 17.24% | 54.53M 4.83% | 43.55M 20.15% | 50.06M 14.97% | 43.64M 12.83% | 199.92M 358.07% | 127.84M 36.05% | 40.66M 68.20% | 42.80M 5.28% | 54.38M 27.05% | 44.94M 17.35% | 50.42M 12.19% | 32.04M 36.45% | 63.31M 97.57% | 51.11M 19.26% | 51.74M 1.24% | 59.80M 15.57% | 89.52M 49.69% | 103.02M 15.08% | 95.97M 6.85% | 83.65M 12.84% | 105.23M 25.81% | 87.07M 17.26% | 107.48M 23.44% | 87.70M 18.40% | 107.36M 22.43% | 99.99M 6.87% | 97.30M 2.69% | 91.75M 5.70% | 282.60M 207.99% | 92.56M 67.25% | 281.25M 203.86% | 274.45M 2.42% | 94.37M 65.62% | 93.39M 1.04% | 324.87M 247.85% | |
other current liabilities | 185.52M - | 178.71M 3.67% | 173.87M 2.71% | 183.68M 5.64% | 184.52M 0.46% | 178.01M 3.53% | 170.29M 4.34% | 187.29M 9.98% | 170.76M 8.82% | 186.36M 9.13% | 179.66M 3.59% | 196.21M 9.21% | 173.97M 11.34% | 12.96M 92.55% | 159.59M 1,131.39% | 196.08M 22.87% | 179.46M 8.48% | 200.80M 11.89% | 248.01M 23.51% | 313.34M 26.34% | 293.29M 6.40% | 180.57M 38.43% | 207.55M 14.94% | 229.54M 10.60% | 237.29M 3.38% | 196.80M 17.06% | 230.72M 17.23% | 255.40M 10.70% | 263.95M 3.35% | 232.88M 11.77% | 259.00M 11.22% | 284.30M 9.77% | 263.73M 7.24% | 243.84M 7.54% | 276.26M 13.30% | 275.47M 0.29% | 289.89M 5.24% | 344.77M 18.93% | 247.52M 28.21% | 386.26M 56.05% | 414.36M 7.27% | 377.79M 8.83% | 265.29M 29.78% | 364.58M 37.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 131.20M - | 136.59M 4.10% | 129.14M 5.45% | 132.97M 2.97% | 115.71M 12.98% | 103.81M - | 149.90M - | 155.58M 3.79% | 160.78M 3.34% | 133.59M - | 125.67M 5.93% | 124.68M 0.79% | 210.57M - | 206.98M 1.70% | 189.26M 8.56% | 193.65M - | 200.83M 3.71% | 202.78M 0.97% | 203.29M 0.25% | 203.62M 0.16% | 285.27M 40.10% | 253.57M - | -55.64M 121.94% | -48.54M 12.76% | -45.42M - | 262.16M 677.16% | 278.62M 6.28% | 288.77M 3.64% | 287.68M - | 168.11M - | |||||||||||||||
other non current liabilities | 315.39M - | 290.91M 7.76% | 292.23M 0.45% | 286.25M 2.05% | 303.70M 6.10% | 298.26M 1.79% | 287.12M 3.73% | 266.23M 7.27% | 95.03M 64.30% | 288.38M 203.46% | 292.23M 1.34% | 289.91M 0.79% | 104.02M 64.12% | 304.80M 193.03% | 286.68M 5.94% | 292.44M 2.01% | 243.89M 16.60% | 110.93M 54.52% | 321.87M 190.15% | 299.88M 6.83% | 327.80M 9.31% | 310.10M 5.40% | 296.03M 4.54% | 293.39M 0.89% | 343.59M 17.11% | 349.08M 1.60% | 474.55M 35.95% | 270.03M 43.10% | 172.97M 35.95% | 98.14M 43.26% | 84.76M 13.64% | 40.26M 52.50% | 43.80M 8.79% | 42.47M 3.04% | 81.86M 92.75% | 65.10M 20.46% | 12.82M 80.31% | 71.35M 456.66% | 216.90M 203.97% | 989.72M 356.31% | 790.40M 20.14% | 192.69M 75.62% | 792.35M 311.20% | 14.48M 98.17% | |
othertotal stockholders equity | -361.72M - | -435.08M 20.28% | -478.33M 9.94% | -506.74M 5.94% | -525.15M 3.63% | -538.02M 2.45% | -555.39M 3.23% | -571.58M 2.91% | -573.68M 0.37% | -566.53M 1.25% | -565.53M 0.18% | -561.80M 0.66% | -551.43M 1.85% | -562.39M 1.99% | -590.83M 5.06% | -594.14M 0.56% | -616.79M 3.81% | -647.56M 4.99% | -683.41M 5.54% | -699.86M 2.41% | -698.53M 0.19% | -741.23M 6.11% | -737.63M 0.49% | -735.08M 0.34% | -755.31M 2.75% | -752.60M 0.36% | -760.00M 0.98% | -751.02M 1.18% | -745.48M 0.74% | -736.15M 1.25% | -695.83M 5.48% | -696.67M 0.12% | -704.32M 1.10% | -799.00M 13.44% | -812.39M 1.68% | -844.73M 3.98% | -1.04B 23.59% | 3.47B 431.94% | 1.47B 57.54% | 3.50B 137.64% | 3.33B 4.77% | 3.35B - | -125.84M 103.76% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 606.45M - | 586.75M 3.25% | 570.98M 2.69% | 543.24M 4.86% | 532.49M 1.98% | 532.51M 0.00% | 526.35M 1.16% | 525.64M 0.13% | 518.34M 1.39% | 519.66M 0.26% | 520.11M 0.09% | 522.42M 0.45% | 518.93M 0.67% | 503.71M 2.93% | 492.69M 2.19% | 507.72M 3.05% | 513.99M 1.24% | 527.33M 2.59% | 543.56M 3.08% | 548.37M 0.89% | 558.13M 1.78% | 553.98M 0.74% | 563.78M 1.77% | 573.35M 1.70% | 597.73M 4.25% | 605.35M 1.28% | 609.87M 0.75% | 617.31M 1.22% | 598.61M 3.03% | 610.22M 1.94% | 607.56M 0.44% | 596.85M 1.76% | 595.58M 0.21% | 598.85M 0.55% | 603.11M 0.71% | 603.98M 0.14% | 617.39M 2.22% | 608.40M 1.46% | 604.33M 0.67% | 609.00M 0.77% | 588.97M 3.29% | 604.12M 2.57% | 621.67M 2.91% | 642.89M 3.41% | |
retained earnings | 1.72B - | 1.74B 1.31% | 1.76B 1.22% | 1.77B 0.29% | 1.73B 2.15% | 1.76B 1.53% | 1.79B 1.94% | 1.81B 1.22% | 1.87B 3.46% | 1.91B 1.68% | 1.95B 2.08% | 1.97B 1.48% | 1.95B 1.03% | 2.00B 2.16% | 2.02B 1.37% | 2.02B 0.07% | 2.03B 0.25% | 2.05B 1.08% | 2.09B 1.76% | 2.12B 1.64% | 2.14B 1.00% | 2.17B 1.42% | 2.19B 1.09% | 2.22B 1.11% | 2.25B 1.16% | 2.28B 1.66% | 2.34B 2.39% | 2.38B 1.76% | 2.39B 0.68% | 2.44B 2.11% | 2.51B 2.63% | 2.57B 2.41% | 2.59B 0.91% | 2.64B 1.64% | 2.71B 2.84% | 2.66B 1.96% | 2.64B 0.51% | 1.60B - | |||||||
short term debt | 15.13M - | 15.53M 2.62% | 9.01M 41.98% | 2.60M 71.20% | 2.05M 20.89% | 3.51M 71.07% | 4.62M 31.66% | 1.75M 62.20% | 1.60M 8.64% | 1.82M 13.78% | 1.30M 28.62% | 1.15M 11.64% | 1.13M 1.66% | 1.33M 17.83% | 1.13M 14.61% | 4.16M 266.58% | 11.46M 175.61% | 20.58M 79.63% | 21.15M 2.76% | 20.07M 5.11% | 22.53M 12.28% | 20.48M 9.13% | 17.16M 16.18% | 16.15M 5.91% | 37.90M 134.66% | 43.33M 14.34% | 35.08M 19.04% | 18.57M 47.07% | 18.32M 1.32% | 12.61M 31.20% | 7.45M 40.93% | 7.04M 5.44% | 7.04M 0.01% | 12.60M 78.99% | 2.71M 78.53% | 4.58M 69.25% | 3.92M 14.32% | 2.65M 32.49% | 2.44M 7.70% | 1.84M 24.74% | 2.36M 28.32% | 720K 69.50% | 623K 13.47% | 571K 8.35% | |
short term investments | 136K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 53.03M - | 44.07M 16.90% | 44.74M 1.51% | 24.53M 45.18% | 39.64M 61.64% | 28.82M - | 39.03M - | 32.64M 16.37% | 28.18M 13.66% | 39.67M - | 34.49M 13.05% | 45.08M 30.69% | 46.44M - | 43.77M 5.74% | 43.78M 0.01% | 65.05M - | 49.91M 23.28% | 51.28M 2.75% | 41.69M 18.70% | 48.42M 16.14% | 50.31M 3.90% | 50.60M - | 55.64M 9.95% | 48.54M 12.76% | 45.42M - | 38.39M 15.48% | 20.89M 45.60% | ||||||||||||||||||
tax payables | 18.90M - | 20.34M - | 7.33M - | 4.83M 34.06% | 8.49M 75.84% | 6.75M - | 9.84M 45.81% | 13.18M 33.95% | 4.75M - | 8.58M 80.72% | 11.89M 38.63% | 2.30M - | 16.98M 638.43% | 724K 95.74% | 9.95M 1,273.62% | 4.81M 51.63% | 11.92M 147.82% | 3.73M 68.67% | -119.87M 3,310.28% | 6.07M 105.07% | 10.04M 65.23% | 10.67M 6.30% | 3.66M 65.65% | 20.09M 448.39% | 23.15M 15.22% | 2.06M 91.09% | 725K 64.84% | 10.29M 1,320% | 20.43M 98.42% | 28.07M 37.40% | 22.51M 19.80% | 33.41M 48.43% | 25.94M 22.37% | 36.17M 39.46% | |||||||||||
total assets | 2.73B - | 2.58B 5.33% | 2.57B 0.65% | 2.49B 3.03% | 2.40B 3.63% | 2.40B 0.02% | 2.40B 0.17% | 2.38B 0.49% | 2.39B 0.32% | 2.47B 3.14% | 2.52B 2.28% | 2.61B 3.45% | 2.60B 0.30% | 2.62B 0.61% | 2.78B 6.16% | 2.56B 7.78% | 2.53B 1.28% | 2.65B 4.60% | 2.71B 2.46% | 2.73B 0.54% | 2.76B 1.35% | 2.76B 0.21% | 2.83B 2.69% | 2.92B 3.25% | 2.96B 1.20% | 3.01B 1.66% | 3.40B 13.17% | 3.41B 0.21% | 3.45B 1.05% | 3.58B 3.89% | 3.67B 2.60% | 3.62B 1.44% | 3.56B 1.79% | 3.60B 1.34% | 3.62B 0.31% | 3.49B 3.59% | 3.48B 0.25% | 3.47B 0.35% | 3.46B 0.24% | 3.50B 1.15% | 3.33B 4.77% | 3.38B 1.36% | 3.35B 0.89% | 3.37B 0.68% | |
total current assets | 1.39B - | 1.30B 6.46% | 1.29B 1.00% | 1.28B 0.80% | 1.23B 4.11% | 1.25B 2.12% | 1.27B 1.15% | 1.27B 0.55% | 1.25B 1.65% | 1.33B 6.23% | 1.38B 3.38% | 1.45B 5.23% | 1.47B 1.69% | 1.52B 3.45% | 1.72B 12.59% | 1.36B 20.56% | 1.34B 1.60% | 1.30B 3.11% | 1.35B 3.78% | 1.39B 3.00% | 1.39B 0.00% | 1.41B 1.87% | 1.48B 4.62% | 1.56B 5.29% | 1.56B 0.15% | 1.61B 3.02% | 1.60B 0.77% | 1.61B 1.22% | 1.71B 6.07% | 1.84B 7.46% | 1.86B 0.87% | 1.85B 0.35% | 1.78B 3.76% | 1.82B 1.96% | 1.80B 0.73% | 1.81B 0.29% | 1.79B 1.10% | 1.78B 0.45% | 1.78B 0.25% | 1.81B 1.30% | 1.68B 6.85% | 1.72B 2.34% | 1.74B 1.21% | 1.76B 0.76% | |
total current liabilities | 397.21M - | 383.59M 3.43% | 369.30M 3.73% | 372.85M 0.96% | 366.55M 1.69% | 364.58M 0.54% | 358.04M 1.79% | 359.93M 0.53% | 349.85M 2.80% | 382.70M 9.39% | 374.05M 2.26% | 413.46M 10.54% | 403.00M 2.53% | 374.26M 7.13% | 354.33M 5.32% | 400.71M 13.09% | 409.04M 2.08% | 440.84M 7.78% | 497.30M 12.81% | 530.95M 6.77% | 513.78M 3.23% | 561.21M 9.23% | 604.83M 7.77% | 661.07M 9.30% | 679.20M 2.74% | 679.31M 0.02% | 747.22M 10.00% | 750.98M 0.50% | 765.86M 1.98% | 818.69M 6.90% | 830.76M 1.47% | 868.19M 4.51% | 803.99M 7.39% | 781.35M 2.82% | 749.19M 4.12% | 724.58M 3.29% | 723.10M 0.20% | 674.83M 6.68% | 705.03M 4.48% | 770.05M 9.22% | 811.42M 5.37% | 760.85M 6.23% | 809.59M 6.41% | 778.58M 3.83% | |
total debt | 781.79M - | 781.29M 0.06% | 774.28M 0.90% | 767.42M 0.89% | 766.02M 0.18% | 760.39M 0.73% | 761.17M 0.10% | 757.33M 0.50% | 756.39M 0.12% | 756.34M 0.01% | 755.73M 0.08% | 755.35M 0.05% | 755.01M 0.04% | 754.98M 0.01% | 989.65M 31.08% | 740.34M 25.19% | 753.28M 1.75% | 850.70M 12.93% | 786.71M 7.52% | 784.59M 0.27% | 787.48M 0.37% | 796.62M 1.16% | 795.45M 0.15% | 795.94M 0.06% | 766.33M 3.72% | 772.92M 0.86% | 895.96M 15.92% | 1.06B 18.77% | 1.11B 4.61% | 1.12B 0.81% | 1.16B 3.18% | 1.10B 5.08% | 1.03B 5.97% | 1.15B 11.23% | 1.12B 2.81% | 1.14B 2.25% | 1.27B 11.57% | 1.27B 0.55% | 1.17B 7.36% | 151.09M 87.13% | 136.90M 9.40% | 862.79M 530.25% | 131.05M 84.81% | 858.28M 554.91% | |
total investments | -184.23M - | -180.66M 1.94% | -173.87M 3.76% | -157.50M 9.42% | -155.35M 1.36% | -132.63M - | -188.93M - | -188.22M 0.37% | -188.96M 0.39% | -173.26M - | -160.16M 7.56% | -45.08M 71.86% | -46.44M - | -250.76M 439.96% | -233.03M 7.07% | -258.70M - | -250.73M 3.08% | -254.06M 1.33% | -244.98M 3.57% | -252.04M 2.88% | -335.58M 33.14% | -304.18M - | 136K - | -300.55M - | -299.50M 0.35% | ||||||||||||||||||||
total liabilities | 1.48B - | 1.44B 2.64% | 1.43B 0.93% | 1.42B 0.20% | 1.43B 0.72% | 1.42B 1.01% | 1.40B 1.27% | 1.38B 1.42% | 1.41B 1.98% | 1.43B 1.17% | 1.42B 0.34% | 1.46B 2.59% | 1.45B 0.49% | 1.43B 1.22% | 1.63B 13.74% | 1.43B 12.29% | 1.39B 2.42% | 1.52B 8.67% | 1.58B 4.56% | 1.60B 0.67% | 1.61B 0.70% | 1.65B 2.55% | 1.68B 1.92% | 1.73B 3.28% | 1.75B 0.98% | 1.76B 0.39% | 2.08B 18.47% | 2.07B 0.77% | 2.03B 1.59% | 2.08B 2.13% | 2.12B 2.15% | 2.05B 3.42% | 1.92B 6.52% | 2.01B 4.74% | 1.95B 3.02% | 1.93B 0.93% | 2.06B 6.90% | 2.01B 2.39% | 1.94B 3.56% | 1.91B 1.57% | 1.74B 9.04% | 1.68B 3.04% | 1.73B 2.90% | 1.70B 1.82% | |
total liabilities and stockholders equity | 2.73B - | 2.58B 5.33% | 2.57B 0.65% | 2.49B 3.03% | 2.40B 3.63% | 2.40B 0.02% | 2.40B 0.17% | 2.38B 0.49% | 2.39B 0.32% | 2.47B 3.14% | 2.52B 2.28% | 2.61B 3.45% | 2.60B 0.30% | 2.62B 0.61% | 2.78B 6.16% | 2.56B 7.78% | 2.53B 1.28% | 2.65B 4.60% | 2.71B 2.46% | 2.73B 0.54% | 2.76B 1.35% | 2.76B 0.21% | 2.83B 2.69% | 2.92B 3.25% | 2.96B 1.20% | 3.01B 1.66% | 3.40B 13.17% | 3.41B 0.21% | 3.45B 1.05% | 3.58B 3.89% | 3.67B 2.60% | 3.62B 1.44% | 3.56B 1.79% | 3.60B 1.34% | 3.62B 0.31% | 3.49B 3.59% | 3.48B 0.25% | 5.48B 57.49% | 3.46B 36.87% | 5.41B 56.36% | 5.07B 6.28% | 3.38B 33.38% | 3.35B 0.89% | 3.37B 0.68% | |
total non current assets | 1.34B - | 1.28B 4.15% | 1.28B 0.29% | 1.21B 5.27% | 1.17B 3.11% | 1.15B 2.18% | 1.13B 1.61% | 1.11B 1.67% | 1.14B 2.59% | 1.14B 0.25% | 1.15B 1.00% | 1.16B 1.32% | 1.13B 2.78% | 1.09B 3.10% | 1.06B 2.78% | 1.20B 12.82% | 1.19B 0.92% | 1.35B 13.29% | 1.36B 1.18% | 1.34B 1.88% | 1.37B 2.76% | 1.34B 2.32% | 1.35B 0.66% | 1.37B 1.02% | 1.40B 2.40% | 1.40B 0.14% | 1.81B 29.16% | 1.80B 0.68% | 1.73B 3.45% | 1.74B 0.37% | 1.82B 4.43% | 1.77B 2.55% | 1.78B 0.27% | 1.79B 0.71% | 1.81B 1.38% | 1.68B 7.44% | 1.69B 0.66% | 1.69B 0.24% | 1.67B 0.75% | 1.69B 0.99% | 1.65B 2.55% | 1.65B 0.37% | 1.60B 3.08% | 1.61B 0.58% | |
total non current liabilities | 1.08B - | 1.06B 2.35% | 1.06B 0.08% | 1.05B 0.61% | 1.07B 1.58% | 1.06B 1.17% | 1.04B 1.09% | 1.02B 2.09% | 1.06B 3.67% | 1.04B 1.55% | 1.05B 0.36% | 1.04B 0.24% | 1.05B 0.32% | 1.06B 1.05% | 1.28B 20.48% | 1.03B 19.34% | 985.72M 4.17% | 1.07B 9.04% | 1.09B 1.17% | 1.06B 2.12% | 1.09B 2.66% | 1.09B 0.60% | 1.07B 1.10% | 1.07B 0.11% | 1.07B 0.11% | 1.08B 0.62% | 1.34B 23.80% | 1.32B 1.49% | 1.27B 3.63% | 1.26B 0.75% | 1.29B 2.59% | 1.18B 8.53% | 1.11B 5.89% | 1.22B 10.21% | 1.20B 2.32% | 1.20B 0.55% | 1.34B 11.17% | 1.34B 0.07% | 1.23B 7.62% | 1.14B 7.73% | 924.93M 18.79% | 922.67M 0.24% | 922.78M 0.01% | 922.20M 0.06% | |
total stockholders equity | 1.25B - | 1.14B 8.52% | 1.14B 0.29% | 1.07B 6.56% | 965.21M 9.44% | 980.15M 1.55% | 994.17M 1.43% | 1.00B 0.82% | 982.59M 1.97% | 1.04B 5.97% | 1.10B 5.87% | 1.15B 4.55% | 1.15B 0.07% | 1.19B 2.91% | 1.15B 3.00% | 1.13B 1.40% | 1.14B 0.16% | 1.13B 0.39% | 1.13B 0.36% | 1.13B 0.37% | 1.16B 2.27% | 1.11B 4.04% | 1.15B 3.83% | 1.19B 3.21% | 1.21B 1.53% | 1.25B 3.50% | 1.32B 5.71% | 1.34B 1.76% | 1.41B 5.12% | 1.50B 6.43% | 1.55B 3.23% | 1.57B 1.26% | 1.64B 4.38% | 1.60B 2.64% | 1.67B 4.50% | 1.56B 6.68% | 1.35B 13.12% | 3.47B 155.88% | 1.47B 57.54% | 3.50B 137.64% | 3.33B 4.77% | 1.64B 50.90% | 3.35B 104.61% | 1.60B 52.30% |
All numbers in USD (except ratios and percentages)