NYSE:WNS
WNS (Holdings) Limited
- Stock
Last Close
76.36
14/10 22:30
Market Cap
2.47B
Beta: 1.18
Volume Today
325.00K
Avg: 156.95K
PE Ratio
17.30
PFCF: 15.40
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.49M - | 22.70M 10.96% | 24.79M 9.22% | 20.37M 17.84% | 20.36M 0.07% | 19.90M 2.24% | 18.68M 6.15% | 18.51M 0.88% | 14.78M 20.14% | 14.20M 3.94% | 18.37M 29.38% | 15.78M 14.12% | 16.28M 3.19% | 19.70M 21.00% | 16.84M 14.50% | 18.98M 12.66% | 20.00M 5.41% | 17.80M 11.01% | 22.54M 26.61% | 21.70M 3.71% | 21.11M 2.73% | 29.30M 38.80% | 24.07M 17.84% | 24.45M 1.58% | 28.43M 16.28% | 28M 1.53% | 22.92M 18.15% | 24.66M 7.58% | 26.07M 5.76% | 27.80M 6.62% | 24.01M 13.64% | 22.65M 5.68% | 23.30M 2.89% | 25.40M 9.01% | 23.89M 5.93% | 19.08M 20.17% | 21.40M 12.18% | 25M 16.82% | 24.64M 1.42% | 22.22M 9.83% | 24.10M 8.46% | 29.20M 21.16% | |
accumulated other comprehensive income loss | -146.89M - | 295K - | 975K 230.51% | 1.85M 90.15% | 2.70M 45.63% | 3.78M 40.11% | -258.89M 6,943.54% | 4.90M 101.89% | 6.80M 38.78% | 6.70M 1.41% | 6.53M 2.55% | 6.20M 5.10% | -254.10M 4,198.39% | -347.10M 36.60% | -247.31M 28.75% | -268.10M - | |||||||||||||||||||||||||||
cash and cash equivalents | 34.50M - | 32.40M 6.09% | 42.27M 30.45% | 39.31M 6.99% | 39.33M 0.05% | 41.90M 6.53% | 64.41M 53.73% | 53.90M 16.33% | 70.67M 31.12% | 69.80M 1.23% | 105.10M 50.58% | 103.01M 1.99% | 89.66M 12.96% | 99.80M 11.30% | 66.11M 33.76% | 59.20M 10.44% | 85.31M 44.10% | 85.40M 0.10% | 105.79M 23.87% | 82.35M 22.15% | 86.69M 5.27% | 96.90M 11.78% | 128.94M 33.06% | 137.16M 6.38% | 148.91M 8.57% | 105.60M 29.08% | 96.62M 8.50% | 88.92M 7.97% | 83.44M 6.16% | 108.20M 29.68% | 225.50M 108.41% | 78.38M 65.24% | 102.40M 30.64% | 127.90M 24.90% | 82.94M 35.15% | 91.75M 10.62% | 94.60M 3.11% | 87.40M 7.61% | 83.92M 3.99% | 93.23M 11.10% | 101.60M 8.98% | 106.90M 5.22% | |
cash and short term investments | 154.01M - | 165.90M 7.72% | 135.24M 18.48% | 129.11M 4.53% | 149.18M 15.54% | 174.90M 17.24% | 146.50M 16.24% | 159.56M 8.91% | 152.61M 4.36% | 181.80M 19.13% | 194.09M 6.76% | 183.39M 5.51% | 207.90M 13.37% | 220.80M 6.20% | 114.45M 48.17% | 82.18M 28.20% | 134.92M 64.18% | 153.30M 13.62% | 142.42M 7.10% | 140.65M 1.24% | 196.35M 39.60% | 222.50M 13.32% | 239.92M 7.83% | 282.73M 17.84% | 304.70M 7.77% | 309.30M 1.51% | 218.40M 29.39% | 238.50M 9.20% | 277.69M 16.43% | 319.60M 15.09% | 297.93M 6.78% | 190.60M 36.02% | 175.50M 7.92% | 229M 30.48% | 165.26M 27.83% | 247.76M 49.92% | 260.10M 4.98% | 243.90M 6.23% | 301.18M 23.49% | 221.19M 26.56% | 101.60M 54.07% | 263.81M 159.66% | |
common stock | 8.11M - | 8.10M 0.12% | 8.16M 0.79% | 8.19M 0.36% | 8.20M 0.07% | 8.20M 0.01% | 8.25M 0.59% | 8.32M 0.89% | 8.32M 0.04% | 8.30M 0.29% | 8.40M 1.23% | 8.49M 1.09% | 8.51M 0.24% | 8.50M 0.16% | 8.60M 1.16% | 8.04M 6.49% | 8.05M 0.06% | 8.10M 0.67% | 8.16M 0.77% | 8.08M 1.03% | 8.01M 0.89% | 7.90M 1.32% | 7.88M 0.22% | 7.91M 0.30% | 7.93M 0.24% | 8M 0.93% | 8.02M 0.26% | 7.74M 3.53% | 7.75M 0.12% | 7.80M 0.68% | 7.76M 0.55% | 7.78M 0.34% | 7.70M 1.07% | 7.70M 0% | 7.56M 1.79% | 7.58M 0.26% | 7.60M 0.24% | 7.30M 3.95% | 7.37M 0.90% | 7.41M 0.62% | 7.40M - | ||
deferred revenue | 4.70M - | 3.90M 16.97% | 2.53M 35.05% | 4.97M 96.33% | 3.74M 24.75% | 2.90M 22.50% | 4.49M 54.66% | 3.51M 21.72% | 5.45M 55.14% | 5.50M 0.97% | 4.65M 15.47% | 5.50M 18.20% | 3.75M 31.81% | 2.90M 22.60% | 2.84M 2.17% | 3.09M 8.95% | 4.65M 50.57% | 5.40M 16.03% | 10.03M 85.65% | 6.93M 30.88% | 8.54M 23.31% | 10.30M 20.55% | 11.32M 9.91% | 11.56M 2.13% | 11.46M 0.86% | 12.70M 10.79% | 13.86M 9.09% | 13.77M 0.60% | 13.04M 5.34% | 13.70M 5.09% | 15.77M 15.13% | 13.60M 13.80% | 13.30M 2.18% | 15.70M 18.05% | 17.79M 13.29% | 15.88M 10.75% | 14.40M 9.29% | 12.90M 10.42% | 17.48M 35.50% | 15.13M 13.44% | 15.80M - | ||
deferred revenue non current | 714K - | 400K 43.98% | 265K 33.75% | 154K 41.89% | 168K 9.09% | 300K 78.57% | 244K 18.67% | 321K 31.56% | 209K 34.89% | 400K 91.39% | 534K 33.50% | 705K 32.02% | 1.05M 48.65% | 600K 42.75% | 521K 13.17% | 746K 43.19% | 1.19M 58.85% | 6.60M 456.96% | 7.65M 15.86% | 15.33M 100.50% | 19.69M 28.45% | 20.10M 2.06% | 17.72M 11.85% | 16.92M 4.51% | 16.41M 3.00% | 16.60M 1.15% | 14.86M 10.49% | 13.20M 11.13% | 13.33M 0.94% | 13.30M 0.21% | 11.35M 14.68% | 9.39M 17.26% | 9M 4.14% | 9.70M 7.78% | 11.36M 17.07% | 11.09M 2.32% | 12.40M 11.78% | 12.60M 1.61% | 12.69M 0.75% | 12.95M 1.99% | 18.80M - | ||
deferrred tax liabilities non current | 2.44M - | 2.30M 5.81% | 2.47M 7.35% | 2.64M 6.84% | 2.37M 10.01% | 1.80M 24.18% | 2.08M 15.56% | 4.07M 95.87% | 4.00M 1.94% | 20.80M 420.65% | 20.30M 2.39% | 18.43M 9.23% | 12.07M 34.48% | 11.80M 2.27% | 11.70M 0.81% | 11.56M 1.26% | 11.21M 3.00% | 10.70M 4.54% | 10.56M 1.26% | 10.37M 1.86% | 10.20M 1.62% | 10.10M 0.99% | 9.73M 3.62% | 9.52M 2.17% | 9.39M 1.37% | 10.20M 8.59% | 10.13M 0.66% | 9.97M 1.59% | 9.91M 0.66% | 9.30M 6.12% | 9.19M 1.14% | 21.55M 134.41% | 30.10M 39.66% | 37.30M 23.92% | 36.34M 2.56% | 34.40M 5.34% | 25.60M 25.59% | 19.40M 24.22% | 19.47M 0.36% | 17.50M 10.10% | 17.97M - | ||
goodwill | 80.97M - | 79.10M 2.31% | 81.69M 3.28% | 78.54M 3.86% | 76.90M 2.08% | 76.20M 0.92% | 73.25M 3.87% | 85.56M 16.81% | 84.12M 1.69% | 134M 59.30% | 135.02M 0.76% | 134.07M 0.71% | 135.76M 1.26% | 135.20M 0.41% | 131.45M 2.77% | 128.48M 2.27% | 130.05M 1.22% | 130.80M 0.58% | 130.83M 0.03% | 128.97M 1.42% | 129.53M 0.43% | 121.30M 6.35% | 121.44M 0.12% | 122.81M 1.13% | 124.01M 0.98% | 124M 0.01% | 123.40M 0.49% | 124.41M 0.82% | 124.12M 0.23% | 123.50M 0.50% | 121.02M 2.01% | 225.28M 86.16% | 376.90M 67.30% | 353.60M 6.18% | 358.74M 1.45% | 351.54M 2.01% | 357.90M 1.81% | 356.30M 0.45% | 356.33M 0.01% | 362.50M 1.73% | 350.70M 3.25% | 409.60M 16.79% | |
goodwill and intangible assets | 129.51M - | 122.40M 5.49% | 125.09M 2.20% | 116.80M 6.63% | 109.65M 6.12% | 103.30M 5.79% | 95.21M 7.83% | 108.33M 13.77% | 103.05M 4.87% | 230.60M 123.79% | 229.11M 0.65% | 226.14M 1.30% | 227.55M 0.63% | 224.90M 1.17% | 216.97M 3.52% | 213.41M 1.64% | 212.15M 0.59% | 211M 0.54% | 209.28M 0.82% | 204.88M 2.10% | 203.75M 0.55% | 191.40M 6.06% | 189.24M 1.13% | 190.70M 0.77% | 190.69M 0.01% | 189.10M 0.83% | 191.65M 1.35% | 191.31M 0.18% | 190.05M 0.66% | 188.90M 0.61% | 185.02M 2.05% | 339.23M 83.34% | 526.30M 55.15% | 532.80M 1.24% | 533.61M 0.15% | 517.29M 3.06% | 518.50M 0.23% | 356.30M 31.28% | 480.75M 34.93% | 484.26M 0.73% | 464.80M 4.02% | 532.20M 14.50% | |
intangible assets | 48.54M - | 43.30M 10.79% | 43.40M 0.23% | 38.26M 11.85% | 32.75M 14.40% | 27.10M 17.25% | 21.96M 18.96% | 22.76M 3.64% | 18.93M 16.84% | 96.60M 410.33% | 94.09M 2.60% | 92.07M 2.14% | 91.79M 0.30% | 89.70M 2.28% | 85.52M 4.66% | 84.94M 0.68% | 82.10M 3.34% | 80.20M 2.31% | 78.44M 2.19% | 75.91M 3.23% | 74.22M 2.23% | 70.10M 5.55% | 67.80M 3.28% | 67.89M 0.14% | 66.68M 1.79% | 65.10M 2.37% | 68.26M 4.85% | 66.90M 1.98% | 65.93M 1.45% | 65.40M 0.80% | 64.01M 2.13% | 113.95M 78.03% | 149.40M 31.11% | 179.20M 19.95% | 174.88M 2.41% | 165.75M 5.22% | 160.60M 3.11% | 124.42M - | 121.77M 2.13% | 114.10M 6.29% | 122.60M 7.45% | ||
inventory | 31.86M - | 36.90M 15.80% | 32.98M 10.62% | 33.73M 2.27% | 34.81M 3.21% | 25.80M 25.89% | 42.07M 63.07% | 48.22M 14.60% | 47.63M 1.22% | 44.50M 6.57% | 51.84M 16.51% | 41.57M 19.82% | 42.21M 1.54% | 21.80M 48.36% | 26.76M 22.74% | 23.54M 12.04% | 35.07M 49.01% | 20.50M 41.55% | 39.04M 90.46% | 41.37M 5.97% | 34.36M 16.95% | 29M 15.60% | 26.97M 7.00% | 26.88M 0.36% | 37.58M 39.82% | 20.10M 46.51% | 31.32M 55.83% | 36.15M 15.43% | 37.12M 2.66% | 22M 40.73% | 37.24M 69.30% | 44.39M 19.17% | 44.35M 0.07% | 15.80M 64.38% | 33.31M 110.85% | 31.36M 5.86% | 16.10M 48.67% | ||||||
long term debt | 10.04M - | 6.50M 35.28% | 11.86M 82.49% | 11.37M 4.12% | 11.35M 0.23% | 7.40M 34.78% | 14.87M 100.88% | 19.12M 28.63% | 18.93M 1.01% | 89.10M 370.73% | 89.23M 0.15% | 75.28M 15.64% | 75.36M 0.12% | 61.40M 18.53% | 61.46M 0.10% | 47.47M 22.76% | 47.53M 0.11% | 33.40M 29.72% | 209.27M 526.55% | 192.09M 8.21% | 189.78M 1.20% | 172.20M 9.26% | 172.35M 0.09% | 164.65M 4.47% | 168.33M 2.24% | 165.90M 1.44% | 154.91M 6.62% | 155.36M 0.29% | 149.86M 3.54% | 140M 6.58% | 157.47M 12.48% | 218.19M 38.56% | 303.70M 39.19% | 309.60M 1.94% | 298.94M 3.44% | 280.49M 6.17% | 280.40M 0.03% | 102.50M 63.45% | 331.00M 222.92% | 322.20M 2.66% | 326.11M - | ||
long term investments | 20.13M - | 5.70M 71.69% | 18.19M 219.07% | 18.93M 4.08% | 19.92M 5.22% | 4.80M 75.90% | 87K 98.19% | 27.93M 32,008.05% | 26.62M 4.69% | 400K 98.50% | 439K 9.75% | 425K 3.19% | 468K 10.12% | 500K 6.84% | 78.90M 15,679.80% | 75.89M 3.81% | 80.31M 5.82% | 82.50M 2.73% | 84.11M 1.95% | 83.15M 1.14% | 83.71M 0.68% | 80.10M 4.32% | 81.15M 1.31% | 83.74M 3.19% | 85.26M 1.82% | 85.90M 0.76% | 92.85M 8.09% | 93.73M 0.94% | 94.39M 0.71% | 93.40M 1.05% | 75.52M 19.14% | 74.67M 1.13% | 74.20M 0.63% | 75.90M 2.29% | 77.36M 1.92% | 314K 99.59% | 300K 4.46% | 55M 18,233.33% | 56.96M 3.56% | 342K 99.40% | 300K 12.28% | 3.63M 1,111.33% | |
net debt | 6.59M - | -6.70M 201.64% | -34.05M 408.25% | -39.31M 15.44% | -39.33M 0.05% | -41.90M 6.53% | -64.41M 53.73% | -53.90M 16.33% | -70.67M 31.12% | 46.90M 166.37% | 11.77M 74.90% | -60K 100.51% | 13.41M 22,446.67% | -10.70M 179.80% | 23.13M 316.12% | 16.07M 30.50% | -9.95M 161.92% | -24M 141.18% | 153.07M 737.81% | 154.47M 0.91% | 149.16M 3.44% | 115.40M 22.63% | 85.54M 25.88% | 69.62M 18.61% | 60.19M 13.54% | 103M 71.11% | 100.88M 2.06% | 101.70M 0.81% | 100.97M 0.71% | 58.80M 41.77% | -11.84M 120.13% | 178.71M 1,609.84% | 261.50M 46.33% | 244.40M 6.54% | 321.66M 31.61% | 260.99M 18.86% | 280.20M 7.36% | 282M 0.64% | 404.93M 43.59% | 353.35M 12.74% | -16.40M 104.64% | 331.02M 2,118.43% | |
net receivables | 105.83M - | 95.50M 9.76% | 110.01M 15.19% | 107.81M 1.99% | 106.92M 0.83% | 99.20M 7.22% | 109.83M 10.71% | 110.51M 0.62% | 108.36M 1.95% | 109.30M 0.87% | 126.31M 15.56% | 127.35M 0.82% | 130.76M 2.68% | 133.10M 1.79% | 142.34M 6.94% | 154.16M 8.30% | 136.93M 11.18% | 144.90M 5.82% | 147.18M 1.57% | 152.29M 3.47% | 164.09M 7.74% | 155.30M 5.36% | 161.75M 4.15% | 160.20M 0.96% | 164.53M 2.70% | 157.30M 4.39% | 178.06M 13.20% | 187.03M 5.04% | 189.78M 1.47% | 197.70M 4.17% | 203.74M 3.06% | 215.71M 5.87% | 222.10M 2.96% | 225.50M 1.53% | 254.66M 12.93% | 253.04M 0.64% | 247.30M 2.27% | 244.30M 1.21% | 253.57M 3.80% | 255.83M 0.89% | 183.10M 28.43% | 257.01M 40.37% | |
other assets | -100K - | 100K - | -100K - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 3.72M - | 16.80M 352.10% | 5.38M 68.01% | 4.05M 24.65% | 8.94M 120.64% | 22.60M 152.91% | 5.57M 75.34% | 4.95M 11.25% | 5.01M 1.25% | 27.50M 449.01% | 5.60M 79.64% | 4.76M 15.04% | 6.03M 26.74% | 24.80M 311.35% | 3.64M 85.33% | 3.29M 9.43% | 3.13M 5.13% | 16.70M 434.23% | 5.82M 65.18% | 8.22M 41.36% | 5.18M 36.92% | 22M 324.30% | 5.68M 74.20% | 5.52M 2.77% | 5.90M 6.83% | 23.20M 293.42% | 5.75M 75.22% | 6.17M 7.34% | 7.30M 18.25% | 28.80M 294.74% | 4.62M 83.96% | 6.63M 43.56% | 6.14M 7.33% | 33.80M 450.04% | 6.61M 80.46% | 9.54M 44.42% | 29.70M 211.35% | 43.20M 45.45% | 40.49M 6.27% | 59.50M 46.93% | 233.60M 292.62% | 43.97M 81.18% | |
other current liabilities | 71.03M - | 75.70M 6.57% | 75.74M 0.05% | 5.88M 92.24% | 5.31M 9.64% | 9.30M 75.01% | 15.48M 66.42% | 6.23M 59.72% | 5.50M 11.69% | 101.50M 1,743.78% | 92.30M 9.06% | 101.75M 10.23% | 104.41M 2.62% | 117M 12.06% | 103.03M 11.94% | 108.04M 4.87% | 104.76M 3.04% | 110.80M 5.77% | 106.51M 3.87% | 109.19M 2.52% | 116.31M 6.52% | 126.10M 8.42% | 100.12M 20.61% | 98.49M 1.62% | 111.49M 13.20% | 124.10M 11.31% | 108.70M 12.41% | 121.02M 11.34% | 131.51M 8.67% | 162.20M 23.34% | 132.54M 18.29% | 162.28M 22.44% | 176M 8.46% | 200M 13.64% | 180.41M 9.80% | 166.98M 7.44% | 173M 3.60% | 168.60M 2.54% | 157.12M 6.81% | 163.42M 4.01% | 170.50M 4.33% | 92.41M 45.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.08M - | 17.60M 744.12% | 1.30M 92.61% | 1.88M 44.92% | 2.81M 49.26% | 22M 682.36% | 45.54M 107.00% | 7.63M 83.25% | 7.00M 8.30% | 38.60M 451.74% | 35.97M 6.80% | 38.92M 8.18% | 44.40M 14.08% | 45.60M 2.71% | 52.34M 14.78% | 51.31M 1.97% | 65.77M 28.18% | 71.90M 9.33% | 71.99M 0.13% | 71.58M 0.57% | 73.45M 2.61% | 67M 8.78% | 61.36M 8.41% | 63.73M 3.86% | 67.82M 6.42% | 69.10M 1.89% | 64.90M 6.08% | 75.14M 15.77% | 84.78M 12.84% | 87.40M 3.09% | 84.16M 3.71% | 94.07M 11.78% | 103M 9.49% | 107.10M 3.98% | 109.36M 2.11% | 109.61M 0.23% | 115.20M 5.10% | 183.60M 59.38% | 63.48M 65.42% | 121.19M 90.92% | 127M 4.79% | 130.53M 2.78% | |
other non current liabilities | 427K - | 4.10M 860.19% | 406K 90.10% | 395K 2.71% | 384K 2.78% | 4.60M 1,097.92% | 365K 92.07% | 357K 2.19% | 347K 2.80% | 30M 8,545.53% | 30.26M 0.87% | 29.25M 3.35% | 29.07M 0.59% | 23.50M 19.17% | 22.46M 4.41% | 23.44M 4.35% | 21.41M 8.66% | 20.50M 4.25% | 13.01M 36.56% | 13.57M 4.31% | 15.81M 16.58% | 17M 7.49% | 17.10M 0.61% | 18.19M 6.36% | 20.31M 11.67% | 21.80M 7.32% | 22.27M 2.16% | 22.16M 0.51% | 19.55M 11.74% | 17.10M 12.55% | 17.67M 3.33% | 27.67M 56.62% | 48.70M 75.98% | 42.80M 12.11% | 32.48M 24.12% | 31.98M 1.52% | 36.60M 14.44% | 201.20M 449.73% | 26.36M 86.90% | 27.01M 2.46% | 25.93M - | ||
othertotal stockholders equity | 191.59M - | 200.60M 4.71% | 172.26M 14.13% | 152.86M 11.26% | 150.72M 1.40% | 159.70M 5.96% | 128.47M 19.55% | 136.21M 6.02% | 103.48M 24.02% | 128.70M 24.37% | 134.70M 4.66% | 107.24M 20.39% | 122.52M 14.25% | 122.10M 0.34% | 70.41M 42.34% | 19.98M 71.63% | 52.40M 162.31% | 213.11M 306.70% | 33.87M 84.11% | 10.70M 68.41% | 24.08M 125.07% | -7.10M 129.49% | 6.40M 190.11% | 35.15M 449.34% | 29.79M 15.24% | -12.90M 143.30% | -88.61M 586.93% | -82.90M 6.45% | -73.30M 11.58% | -74.80M 2.05% | -157.24M 110.21% | 55.52M 135.31% | -187.20M 437.19% | -164.90M 11.91% | -235.49M 42.81% | -237.57M 0.89% | -271.60M 14.32% | 8.50M 103.13% | -73.09M 959.88% | -130.26M 78.22% | -112.23M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.20M - | 48.20M 2.11% | 47.91M 0.61% | 47.39M 1.08% | 45.63M 3.72% | 50.40M 10.47% | 47.77M 5.22% | 49.24M 3.08% | 46.01M 6.57% | 54.80M 19.11% | 58.00M 5.85% | 58.62M 1.06% | 59.43M 1.38% | 60.60M 1.97% | 59.81M 1.30% | 58.02M 3.00% | 57.38M 1.11% | 61M 6.31% | 244.14M 300.23% | 231.98M 4.98% | 227.20M 2.06% | 216.10M 4.89% | 211.85M 1.97% | 213.64M 0.85% | 214.20M 0.26% | 219.10M 2.29% | 207.13M 5.47% | 207.07M 0.03% | 199.99M 3.42% | 191.90M 4.04% | 204.15M 6.38% | 200.27M 1.90% | 211M 5.36% | 237.90M 12.75% | 240.37M 1.04% | 233.13M 3.01% | 243.70M 4.54% | 237.30M 2.63% | 250.45M 5.54% | 250.52M 0.03% | 243.20M 2.92% | 267.60M 10.03% | |
retained earnings | 165.61M - | 180.30M 8.87% | 193.11M 7.10% | 208.61M 8.03% | 224.33M 7.54% | 240.20M 7.07% | 252.39M 5.07% | 264.99M 4.99% | 282.96M 6.78% | 278M 1.75% | 294.68M 6.00% | 313.61M 6.42% | 339.90M 8.38% | 364.40M 7.21% | 395.10M 8.42% | 419.89M 6.28% | 448.47M 6.81% | 478.10M 6.61% | 497.18M 3.99% | 525.92M 5.78% | 556.83M 5.88% | 586.30M 5.29% | 601.16M 2.53% | 630.39M 4.86% | 661.43M 4.92% | 689M 4.17% | 715.42M 3.83% | 746.88M 4.40% | 780.33M 4.48% | 818.40M 4.88% | 850.34M 3.90% | 882.72M 3.81% | 917.10M 3.89% | 951.60M 3.76% | 981.80M 3.17% | 1.04B 5.91% | 1.08B 3.85% | 1.00B 7.02% | 1.07B 6.13% | 1.11B 3.94% | 1.21B - | ||
short term debt | 41.09M - | 25.70M 37.46% | 8.21M 68.05% | 66.76M 712.92% | 72.52M 8.63% | 71.20M 1.82% | 68.56M 3.71% | 74.93M 9.29% | 72.93M 2.67% | 27.60M 62.16% | 27.64M 0.16% | 27.68M 0.12% | 27.71M 0.11% | 27.70M 0.03% | 27.77M 0.26% | 27.80M 0.11% | 27.84M 0.13% | 28M 0.58% | 49.59M 77.13% | 44.73M 9.81% | 46.07M 2.99% | 40.10M 12.96% | 42.13M 5.06% | 42.14M 0.02% | 40.77M 3.23% | 42.70M 4.72% | 42.59M 0.25% | 35.25M 17.24% | 34.55M 1.99% | 27M 21.85% | 56.20M 108.14% | 38.90M 30.78% | 60.20M 54.75% | 62.70M 4.15% | 105.66M 68.51% | 72.25M 31.62% | 94.40M 30.66% | 104.80M 11.02% | 157.85M 50.62% | 124.38M 21.20% | 85.20M 31.50% | 139.94M 64.25% | |
short term investments | 119.50M - | 133.50M 11.71% | 92.97M 30.36% | 89.80M 3.42% | 109.85M 22.33% | 133M 21.08% | 82.09M 38.28% | 105.66M 28.72% | 81.94M 22.45% | 112M 36.69% | 88.98M 20.55% | 80.37M 9.68% | 118.24M 47.12% | 121M 2.33% | 48.34M 60.05% | 22.98M 52.48% | 49.61M 115.92% | 67.90M 36.88% | 36.63M 46.05% | 58.30M 59.15% | 109.66M 88.10% | 125.60M 14.53% | 110.99M 11.63% | 145.57M 31.16% | 155.79M 7.02% | 203.70M 30.76% | 121.78M 40.22% | 149.58M 22.83% | 194.26M 29.87% | 211.40M 8.82% | 72.43M 65.74% | 112.22M 54.94% | 73.10M 34.86% | 101.10M 38.30% | 82.32M 18.57% | 156.01M 89.50% | 165.50M 6.09% | 156.50M 5.44% | 217.27M 38.83% | 127.96M 41.11% | 156.91M - | ||
tax assets | 26.90M - | 21.30M 20.82% | 23.73M 11.40% | 22.50M 5.17% | 21.60M 3.99% | 22.50M 4.15% | 21.27M 5.45% | 20.21M 4.98% | 20.64M 2.13% | 16.70M 19.10% | 19.71M 18.04% | 22.53M 14.32% | 21.88M 2.89% | 27.40M 25.21% | 25.52M 6.86% | 27.23M 6.70% | 21.85M 19.74% | 23.80M 8.91% | 24.38M 2.45% | 24.48M 0.38% | 28.33M 15.76% | 28.90M 2.00% | 32.06M 10.95% | 32.24M 0.53% | 35.10M 8.89% | 33M 5.99% | 35.30M 6.96% | 32.98M 6.56% | 33.34M 1.07% | 34.80M 4.39% | 36.45M 4.74% | 35.78M 1.84% | 44.20M 23.53% | 46.70M 5.66% | 46.89M 0.41% | 46.44M 0.97% | 49.30M 6.17% | 49.20M 0.20% | 50.69M 3.04% | 56.00M 10.47% | 56.20M 0.35% | 48.70M 13.35% | |
tax payables | 6.87M - | 2M 70.89% | 7.69M 284.60% | 6.13M 20.33% | 4.10M 33.03% | 1.70M 58.58% | 9.09M 434.59% | 10.43M 14.74% | 8.73M 16.32% | 1.30M 85.10% | 7.54M 480.31% | 6.86M 9.08% | 9.40M 37.03% | 1.30M 86.17% | 9.93M 663.69% | 5.66M 42.98% | 6.13M 8.28% | 2.60M 57.59% | 16.03M 516.38% | 10.00M 37.58% | 11.42M 14.15% | 3.30M 71.10% | 15.27M 362.73% | 8.60M 43.71% | 10.41M 21.08% | 1.50M 85.59% | 27.64M 1,742.47% | 19.42M 29.74% | 18.77M 3.32% | 2.30M 87.75% | 23.84M 936.65% | 22.04M 7.57% | 5.70M 74.14% | 2.20M 61.40% | 35.52M 1,514.59% | 29.79M 16.15% | 12M 59.71% | 8.30M 30.83% | 14.06M 69.46% | 6.70M 52.36% | 6M 10.45% | 4.60M 23.33% | |
total assets | 521.24M - | 530.30M 1.74% | 499.81M 5.75% | 482.20M 3.52% | 499.46M 3.58% | 525.50M 5.21% | 513.86M 2.22% | 536.57M 4.42% | 516.91M 3.66% | 704.10M 36.21% | 721.08M 2.41% | 703.70M 2.41% | 740.64M 5.25% | 759.60M 2.56% | 720.73M 5.12% | 689.03M 4.40% | 747.50M 8.49% | 785.60M 5.10% | 968.36M 23.26% | 958.61M 1.01% | 1.02B 6.03% | 1.01B 0.41% | 1.01B 0.23% | 1.06B 4.89% | 1.11B 4.38% | 1.11B 0.03% | 1.03B 7.30% | 1.07B 4.17% | 1.11B 4.34% | 1.16B 4.49% | 1.13B 3.06% | 1.20B 6.42% | 1.41B 17.10% | 1.50B 6.94% | 1.47B 2.46% | 1.45B 1.29% | 1.48B 2.19% | 1.41B 4.55% | 1.50B 6.00% | 1.45B 3.26% | 1.41B 2.69% | 1.55B 9.77% | |
total current assets | 295.42M - | 315.10M 6.66% | 283.60M 10.00% | 274.70M 3.14% | 299.85M 9.15% | 322.50M 7.55% | 303.98M 5.74% | 323.23M 6.33% | 313.60M 2.98% | 363.10M 15.78% | 377.84M 4.06% | 357.06M 5.50% | 386.91M 8.36% | 400.50M 3.51% | 287.19M 28.29% | 263.17M 8.36% | 310.05M 17.81% | 335.40M 8.18% | 334.46M 0.28% | 342.54M 2.42% | 399.99M 16.77% | 428.80M 7.20% | 434.32M 1.29% | 475.32M 9.44% | 512.69M 7.86% | 509.90M 0.54% | 433.53M 14.98% | 467.86M 7.92% | 511.89M 9.41% | 568.10M 10.98% | 543.54M 4.32% | 457.33M 15.86% | 448.10M 2.02% | 504.10M 12.50% | 459.85M 8.78% | 541.70M 17.80% | 553.20M 2.12% | 531.40M 3.94% | 595.25M 12.02% | 536.52M 9.87% | 518.30M 3.40% | 564.80M 8.97% | |
total current liabilities | 142.31M - | 128M 10.06% | 111.28M 13.07% | 97.98M 11.95% | 101.93M 4.03% | 103.30M 1.34% | 107.19M 3.77% | 103.19M 3.74% | 98.67M 4.38% | 148.80M 50.81% | 142.97M 3.92% | 150.70M 5.41% | 152.15M 0.96% | 167.30M 9.96% | 150.48M 10.05% | 157.91M 4.94% | 157.25M 0.42% | 162M 3.02% | 188.66M 16.46% | 182.55M 3.24% | 192.03M 5.19% | 205.80M 7.17% | 177.64M 13.68% | 176.65M 0.56% | 192.16M 8.79% | 207.50M 7.98% | 188.06M 9.37% | 194.70M 3.53% | 205.17M 5.38% | 230.70M 12.44% | 228.52M 0.94% | 237.42M 3.90% | 272.80M 14.90% | 303.80M 11.36% | 327.74M 7.88% | 274.18M 16.34% | 303.20M 10.58% | 311.30M 2.67% | 371.16M 19.23% | 331.86M 10.59% | 285.80M 13.88% | 321M 12.32% | |
total debt | 41.09M - | 25.70M 37.46% | 8.21M 68.05% | 116.70M - | 116.88M 0.15% | 102.95M 11.91% | 103.07M 0.11% | 89.10M 13.56% | 89.23M 0.15% | 75.28M 15.64% | 75.36M 0.12% | 61.40M 18.53% | 258.86M 321.60% | 236.82M 8.51% | 235.85M 0.41% | 212.30M 9.98% | 214.47M 1.02% | 206.78M 3.59% | 209.10M 1.12% | 208.60M 0.24% | 197.50M 5.32% | 190.61M 3.49% | 184.41M 3.25% | 167M 9.44% | 213.67M 27.94% | 257.09M 20.32% | 363.90M 41.55% | 372.30M 2.31% | 404.60M 8.68% | 352.74M 12.82% | 374.80M 6.25% | 369.40M 1.44% | 488.85M 32.34% | 446.58M 8.65% | 85.20M 80.92% | 437.93M 414.00% | |||||||
total investments | 119.50M - | 133.50M 11.71% | 92.97M 30.36% | 89.80M 3.42% | 109.85M 22.33% | 133M 21.08% | 82.17M 38.21% | 105.66M 28.58% | 81.94M 22.45% | 112.42M 37.20% | 89.42M 20.46% | 80.80M 9.65% | 118.71M 46.92% | 121.50M 2.35% | 127.24M 4.72% | 98.87M 22.30% | 129.92M 31.41% | 150.40M 15.77% | 120.74M 19.72% | 141.45M 17.15% | 193.38M 36.71% | 205.78M 6.41% | 192.14M 6.63% | 229.30M 19.34% | 241.04M 5.12% | 289.55M 20.12% | 214.63M 25.87% | 243.31M 13.36% | 288.70M 18.66% | 304.80M 5.58% | 147.90M 51.48% | 186.89M 26.36% | 147.30M 21.18% | 177M 20.16% | 159.68M 9.79% | 156.32M 2.10% | 165.80M 6.06% | 211.50M 27.56% | 274.23M 29.66% | 128.30M 53.21% | 300K 99.77% | 160.55M 53,415.67% | |
total liabilities | 155.94M - | 141.30M 9.39% | 126.28M 10.63% | 112.54M 10.88% | 116.20M 3.26% | 117.40M 1.03% | 124.75M 6.26% | 127.06M 1.85% | 122.14M 3.87% | 289.10M 136.69% | 283.30M 2.01% | 274.36M 3.16% | 269.71M 1.69% | 264.60M 1.89% | 246.63M 6.79% | 241.13M 2.23% | 238.58M 1.05% | 233.20M 2.26% | 429.15M 84.03% | 413.91M 3.55% | 427.52M 3.29% | 425.20M 0.54% | 394.54M 7.21% | 385.92M 2.18% | 406.61M 5.36% | 422M 3.78% | 390.23M 7.53% | 395.39M 1.32% | 397.82M 0.61% | 410.40M 3.16% | 424.20M 3.36% | 514.22M 21.22% | 664.30M 29.19% | 703.20M 5.86% | 706.86M 0.52% | 632.15M 10.57% | 658.20M 4.12% | 647M 1.70% | 760.68M 17.57% | 711.51M 6.46% | 709.78M - | ||
total liabilities and stockholders equity | 521.24M - | 530.30M 1.74% | 499.81M 5.75% | 482.20M 3.52% | 499.46M 3.58% | 525.50M 5.21% | 513.86M 2.22% | 536.57M 4.42% | 516.91M 3.66% | 704.10M 36.21% | 721.08M 2.41% | 703.70M 2.41% | 740.64M 5.25% | 759.60M 2.56% | 720.73M 5.12% | 689.03M 4.40% | 747.50M 8.49% | 785.60M 5.10% | 968.36M 23.26% | 958.61M 1.01% | 1.02B 6.03% | 1.01B 0.41% | 1.01B 0.23% | 1.06B 4.89% | 1.11B 4.38% | 1.11B 0.03% | 1.03B 7.30% | 1.07B 4.17% | 1.11B 4.34% | 1.16B 4.49% | 1.13B 3.06% | 1.20B 6.42% | 1.41B 17.10% | 1.50B 6.94% | 1.47B 2.46% | 1.45B 1.29% | 1.48B 2.19% | 1.41B 4.55% | 1.50B 6.00% | 1.45B 3.26% | 1.41B 2.69% | 1.55B 9.77% | |
total non current assets | 225.83M - | 215.20M 4.71% | 216.21M 0.47% | 207.50M 4.03% | 199.61M 3.80% | 203M 1.70% | 209.88M 3.39% | 213.34M 1.65% | 203.31M 4.70% | 341.10M 67.77% | 343.24M 0.63% | 346.64M 0.99% | 353.73M 2.05% | 359M 1.49% | 433.54M 20.76% | 425.86M 1.77% | 437.45M 2.72% | 450.20M 2.91% | 633.90M 40.80% | 616.07M 2.81% | 616.45M 0.06% | 583.50M 5.34% | 575.66M 1.34% | 584.04M 1.46% | 593.07M 1.54% | 596.20M 0.53% | 591.83M 0.73% | 600.23M 1.42% | 602.55M 0.39% | 596.40M 1.02% | 585.30M 1.86% | 744.02M 27.12% | 958.70M 28.85% | 1.00B 4.35% | 1.01B 0.72% | 906.78M 10.01% | 927M 2.23% | 881.40M 4.92% | 902.33M 2.38% | 912.32M 1.11% | 891.50M 2.28% | 982.70M 10.23% | |
total non current liabilities | 13.63M - | 13.30M 2.39% | 15.00M 12.80% | 14.56M 2.95% | 14.27M 1.97% | 14.10M 1.21% | 17.55M 24.50% | 23.87M 36.00% | 23.48M 1.65% | 140.30M 497.56% | 140.33M 0.02% | 123.66M 11.88% | 117.56M 4.93% | 97.30M 17.23% | 96.15M 1.18% | 83.22M 13.45% | 81.33M 2.27% | 71.20M 12.46% | 240.48M 237.76% | 231.36M 3.79% | 235.49M 1.78% | 219.40M 6.83% | 216.90M 1.14% | 209.28M 3.51% | 214.45M 2.47% | 214.50M 0.02% | 202.17M 5.75% | 200.70M 0.73% | 192.65M 4.01% | 179.70M 6.72% | 195.68M 8.89% | 276.80M 41.45% | 391.50M 41.44% | 399.40M 2.02% | 379.12M 5.08% | 357.97M 5.58% | 355M 0.83% | 335.70M 5.44% | 389.52M 16.03% | 379.65M 2.53% | 388.83M - | ||
total stockholders equity | 365.30M - | 389M 6.49% | 373.54M 3.98% | 369.66M 1.04% | 383.25M 3.68% | 408.10M 6.48% | 389.11M 4.65% | 409.51M 5.24% | 394.77M 3.60% | 415M 5.12% | 437.78M 5.49% | 429.34M 1.93% | 470.93M 9.69% | 495M 5.11% | 474.10M 4.22% | 447.91M 5.53% | 508.92M 13.62% | 552.40M 8.54% | 539.21M 2.39% | 544.70M 1.02% | 588.91M 8.12% | 587.10M 0.31% | 615.44M 4.83% | 673.44M 9.42% | 699.15M 3.82% | 684.10M 2.15% | 635.12M 7.16% | 672.69M 5.92% | 716.61M 6.53% | 754.10M 5.23% | 704.64M 6.56% | 687.13M 2.48% | 742.50M 8.06% | 801.20M 7.91% | 760.58M 5.07% | 816.33M 7.33% | 822M 0.70% | 765.70M 6.85% | 736.90M 3.76% | 737.33M 0.06% | 837.72M - |
All numbers in USD (except ratios and percentages)