US Stock MarketDetailed Quotes

EXLS ExlService

Watchlist
  • 46.210
  • +0.550+1.20%
Trading Nov 22 14:43 ET
7.43BMarket Cap40.54P/E (TTM)

ExlService Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.78%325.75M
10.43%276.14M
20.79%246.15M
-2.31%290.83M
-2.31%290.83M
4.61%274.24M
-5.73%250.06M
-24.31%203.78M
-5.42%297.7M
-5.42%297.7M
-Cash and cash equivalents
22.38%150.1M
22.71%115.3M
24.36%108.57M
15.41%136.95M
15.41%136.95M
37.41%122.66M
-11.61%93.96M
-18.06%87.3M
-12.32%118.67M
-12.32%118.67M
-Short-term investments
15.88%175.65M
3.03%160.83M
18.12%137.59M
-14.05%153.88M
-14.05%153.88M
-12.32%151.58M
-1.79%156.1M
-28.41%116.48M
-0.22%179.03M
-0.22%179.03M
Receivables
13.54%365.22M
14.65%351.02M
16.28%356.92M
19.43%329.44M
19.43%329.44M
18.52%321.66M
21.37%306.17M
20.09%306.95M
29.16%275.85M
29.16%275.85M
-Accounts receivable
-41.87%176.36M
-43.54%162.77M
15.49%335.52M
18.86%308.11M
18.86%308.11M
18.09%303.38M
21.42%288.31M
21.41%290.51M
33.46%259.22M
33.46%259.22M
-Other receivables
954.26%192.74M
973.69%191.81M
30.20%21.4M
28.28%21.33M
28.28%21.33M
26.14%18.28M
26.07%17.87M
5.02%16.44M
-14.03%16.63M
-14.03%16.63M
-Recievables adjustments allowances
---3.87M
---3.56M
----
----
----
----
----
----
----
----
Prepaid assets
23.18%52.96M
40.09%56.66M
19.73%46.54M
67.97%43.32M
67.97%43.32M
24.27%43M
32.60%40.45M
27.68%38.87M
-17.64%25.79M
-17.64%25.79M
Restricted cash
125.42%7.34M
37.23%6.35M
-23.35%4.29M
-17.05%4.06M
-17.05%4.06M
-53.56%3.26M
-32.34%4.63M
-10.77%5.6M
-20.68%4.9M
-20.68%4.9M
Current deferred assets
36.14%4.21M
75.71%3.71M
46.69%2.84M
180.39%3.3M
180.39%3.3M
72.39%3.09M
60.61%2.11M
21.87%1.93M
-20.57%1.18M
-20.57%1.18M
Other current assets
3.98%3.71M
-23.37%3.6M
-33.78%4.07M
-24.77%4.41M
-24.77%4.41M
57.77%3.57M
137.87%4.7M
194.87%6.15M
172.83%5.86M
172.83%5.86M
Total current assets
17.82%767.69M
14.76%703.71M
17.39%664.72M
10.91%679.67M
10.91%679.67M
12.23%651.57M
9.30%613.18M
-1.12%566.23M
5.99%612.79M
5.99%612.79M
Non current assets
Net PPE
16.70%179.19M
15.90%176.3M
20.79%168.42M
19.58%165.23M
19.58%165.23M
8.21%153.55M
1.00%152.11M
-13.26%139.43M
-15.07%138.18M
-15.07%138.18M
-Gross PPE
13.27%428.9M
5.74%399.97M
10.14%399.18M
9.15%388.89M
9.15%388.89M
1.32%378.64M
0.72%378.26M
-5.51%362.41M
-5.92%356.31M
-5.92%356.31M
-Accumulated depreciation
-10.94%-249.71M
1.10%-223.67M
-3.49%-230.75M
-2.54%-223.67M
-2.54%-223.67M
2.90%-225.09M
-0.54%-226.15M
-0.08%-222.98M
-0.97%-218.13M
-0.97%-218.13M
Goodwill and other intangible assets
4.37%478.95M
-2.77%449.58M
-2.97%452.65M
-3.11%455.8M
-3.11%455.8M
-3.35%458.89M
-3.64%462.39M
-3.04%466.51M
-3.00%470.46M
-3.00%470.46M
-Goodwill
5.45%427.66M
-0.08%405.58M
-0.06%405.57M
0.00%405.64M
0.00%405.64M
-0.05%405.58M
-0.17%405.9M
0.31%405.82M
0.43%405.64M
0.43%405.64M
-Other intangible assets
-3.80%51.29M
-22.10%44M
-22.41%47.08M
-22.61%50.16M
-22.61%50.16M
-22.74%53.32M
-22.94%56.49M
-20.76%60.68M
-20.06%64.82M
-20.06%64.82M
Investments and advances
168.99%14.18M
-16.15%13.49M
-87.61%4.4M
-87.26%4.43M
-87.26%4.43M
-84.81%5.27M
-38.74%16.09M
976.89%35.56M
990.25%34.78M
990.25%34.78M
Non current accounts receivable
-58.89%3.62M
-38.72%3.74M
304.22%7.28M
266.68%6.84M
266.68%6.84M
945.13%8.8M
509.89%6.11M
46.15%1.8M
30.62%1.86M
30.62%1.86M
Financial assets
108.39%4.72M
-20.47%4.17M
137.02%3.52M
302.32%3.3M
302.32%3.3M
934.25%2.27M
402.21%5.24M
-73.19%1.48M
-87.00%820K
-87.00%820K
Non current deferred assets
34.50%135.89M
45.19%127.69M
48.73%116.29M
52.29%104.3M
52.29%104.3M
55.28%101.03M
76.68%87.95M
176.34%78.19M
166.31%68.48M
166.31%68.48M
Non current prepaid assets
6.50%13.95M
3.72%13.74M
-3.20%12.41M
-6.03%12.12M
-6.03%12.12M
-12.40%13.1M
-16.01%13.24M
-24.78%12.82M
-19.72%12.9M
-19.72%12.9M
Other non current assets
45.13%11.63M
77.22%11.36M
48.08%9.69M
75.85%10.29M
75.85%10.29M
41.82%8.01M
14.61%6.41M
41.54%6.55M
33.87%5.85M
33.87%5.85M
Total non current assets
12.15%842.14M
6.74%800.06M
4.36%774.67M
3.95%762.3M
3.95%762.3M
1.73%750.93M
2.69%749.53M
5.76%742.34M
4.05%733.33M
4.05%733.33M
Total assets
14.78%1.61B
10.35%1.5B
10.00%1.44B
7.12%1.44B
7.12%1.44B
6.35%1.4B
5.56%1.36B
2.67%1.31B
4.93%1.35B
4.93%1.35B
Liabilities
Current liabilities
Payables
-15.80%28.77M
-7.69%23.33M
-30.36%43.29M
-13.81%26.86M
-13.81%26.86M
-22.56%34.17M
-38.00%25.27M
82.13%62.16M
52.39%31.16M
52.39%31.16M
-accounts payable
29.22%4.08M
-0.76%3M
-8.60%3.09M
-35.10%5.06M
-35.10%5.06M
-9.41%3.16M
-31.03%3.02M
-29.44%3.38M
37.93%7.79M
37.93%7.79M
-Total tax payable
-89.55%1.25M
-98.74%54K
-73.61%4.89M
-58.81%1.21M
-58.81%1.21M
-48.96%11.95M
-79.94%4.28M
1,372.99%18.55M
226.86%2.95M
226.86%2.95M
-Other payable
22.95%23.44M
12.85%20.28M
-12.26%35.3M
0.79%20.59M
0.79%20.59M
10.66%19.07M
19.52%17.97M
43.30%40.24M
46.96%20.43M
46.96%20.43M
Current accrued expenses
17.82%69.57M
13.87%65.74M
9.34%63.07M
24.91%68.39M
24.91%68.39M
13.58%59.05M
15.08%57.74M
20.70%57.68M
2.75%54.75M
2.75%54.75M
Current debt and capital lease obligation
-65.95%21.8M
103.24%90.4M
45.09%78.49M
72.93%77.78M
72.93%77.78M
23.38%64.01M
-17.13%44.48M
-0.64%54.1M
-83.86%44.98M
-83.86%44.98M
-Current debt
-90.22%4.89M
150.00%75M
62.50%65M
116.67%65M
116.67%65M
42.86%50M
-14.29%30M
14.29%40M
-88.46%30M
-88.46%30M
-Current capital lease obligation
20.67%16.9M
6.37%15.4M
-4.32%13.49M
-14.67%12.78M
-14.67%12.78M
-17.01%14.01M
-22.45%14.48M
-27.51%14.1M
-19.59%14.98M
-19.59%14.98M
Current deferred liabilities
-9.40%12.47M
-25.77%15.41M
-21.31%16.94M
-34.42%12.32M
-34.42%12.32M
-28.60%13.77M
-5.71%20.76M
-4.63%21.53M
-6.09%18.78M
-6.09%18.78M
Other current liabilities
-63.21%10.9M
-59.90%11.54M
-75.52%8.69M
18.59%23.92M
18.59%23.92M
7.92%29.61M
21.43%28.78M
225.31%35.49M
123.60%20.17M
123.60%20.17M
Current liabilities
-16.97%254.19M
10.73%286.86M
-6.93%261.44M
17.43%326.4M
17.43%326.4M
6.68%306.15M
-2.61%259.06M
26.46%280.9M
-43.93%277.95M
-43.93%277.95M
Non current liabilities
Long term debt and capital lease obligation
92.94%402.16M
34.85%324.41M
65.27%339.88M
-27.96%193.18M
-27.96%193.18M
-27.99%208.45M
-22.27%240.58M
-36.99%205.66M
290.13%268.16M
290.13%268.16M
-Long term debt
112.39%339.83M
36.84%260M
75.00%280M
-38.64%135M
-38.64%135M
-31.91%160M
-24.00%190M
-38.46%160M
--220M
--220M
-Long term capital lease obligation
28.67%62.34M
27.36%64.41M
31.15%59.88M
20.81%58.18M
20.81%58.18M
-11.07%48.45M
-14.98%50.58M
-31.25%45.66M
-29.94%48.16M
-29.94%48.16M
Non current deferred liabilities
53.98%18.89M
87.45%15.91M
170.87%12.77M
135.92%11.69M
135.92%11.69M
204.34%12.27M
123.49%8.49M
57.36%4.72M
152.81%4.96M
152.81%4.96M
Employee benefits
30.09%17.19M
13.61%17.34M
24.97%17.77M
28.38%16.67M
28.38%16.67M
-8.93%13.21M
38.41%15.27M
35.20%14.22M
35.17%12.98M
35.17%12.98M
Derivative product liabilities
-67.14%504K
305.71%2.49M
-89.25%345K
-96.53%216K
-96.53%216K
-81.09%1.53M
-84.59%613K
98.95%3.21M
248.35%6.22M
248.35%6.22M
Other non current liabilities
94.48%9.34M
-7.54%4.15M
-15.41%3.93M
-75.20%4.39M
-75.20%4.39M
-48.14%4.8M
-51.19%4.48M
-46.97%4.65M
73.58%17.68M
73.58%17.68M
Total non current liabilities
86.50%448.08M
35.21%364.3M
61.20%374.7M
-27.05%226.13M
-27.05%226.13M
-26.57%240.26M
-20.59%269.43M
-33.98%232.45M
229.56%309.99M
229.56%309.99M
Total liabilities
28.53%702.27M
23.21%651.16M
23.92%636.14M
-6.02%552.54M
-6.02%552.54M
-11.03%546.41M
-12.69%528.49M
-10.60%513.35M
-0.31%587.94M
-0.31%587.94M
Shareholders'equity
Share capital
1.49%205K
410.00%204K
410.00%204K
1.50%203K
1.50%203K
405.00%202K
0.00%40K
0.00%40K
400.00%200K
400.00%200K
-common stock
1.49%205K
410.00%204K
410.00%204K
1.50%203K
1.50%203K
405.00%202K
0.00%40K
0.00%40K
400.00%200K
400.00%200K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.01%1.23B
17.88%1.18B
19.15%1.13B
20.53%1.08B
20.53%1.08B
20.31%1.04B
20.69%999.5M
19.96%950.44M
18.91%899.11M
18.91%899.11M
Paid-in capital
16.21%572.43M
10.34%520.92M
9.19%502.83M
14.18%508.03M
14.18%508.03M
13.89%492.58M
12.33%472.12M
13.16%460.53M
12.43%444.95M
12.43%444.95M
Less: Treasury stock
42.43%773.77M
38.45%710.66M
44.90%701.77M
30.21%575.42M
30.21%575.42M
23.19%543.27M
19.52%513.31M
20.87%484.29M
19.67%441.93M
19.67%441.93M
Gains losses not affecting retained earnings
10.39%-122.59M
-9.63%-136.11M
0.80%-130.44M
11.87%-127.04M
11.87%-127.04M
11.28%-136.81M
6.92%-124.15M
-33.75%-131.49M
-61.10%-144.14M
-61.10%-144.14M
Total stockholders'equity
6.01%907.56M
2.20%852.61M
1.01%803.26M
17.31%889.44M
17.31%889.44M
21.50%856.09M
21.67%834.21M
13.55%795.22M
9.38%758.18M
9.38%758.18M
Total equity
6.01%907.56M
2.20%852.61M
1.01%803.26M
17.31%889.44M
17.31%889.44M
21.50%856.09M
21.67%834.21M
13.55%795.22M
9.38%758.18M
9.38%758.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.78%325.75M10.43%276.14M20.79%246.15M-2.31%290.83M-2.31%290.83M4.61%274.24M-5.73%250.06M-24.31%203.78M-5.42%297.7M-5.42%297.7M
-Cash and cash equivalents 22.38%150.1M22.71%115.3M24.36%108.57M15.41%136.95M15.41%136.95M37.41%122.66M-11.61%93.96M-18.06%87.3M-12.32%118.67M-12.32%118.67M
-Short-term investments 15.88%175.65M3.03%160.83M18.12%137.59M-14.05%153.88M-14.05%153.88M-12.32%151.58M-1.79%156.1M-28.41%116.48M-0.22%179.03M-0.22%179.03M
Receivables 13.54%365.22M14.65%351.02M16.28%356.92M19.43%329.44M19.43%329.44M18.52%321.66M21.37%306.17M20.09%306.95M29.16%275.85M29.16%275.85M
-Accounts receivable -41.87%176.36M-43.54%162.77M15.49%335.52M18.86%308.11M18.86%308.11M18.09%303.38M21.42%288.31M21.41%290.51M33.46%259.22M33.46%259.22M
-Other receivables 954.26%192.74M973.69%191.81M30.20%21.4M28.28%21.33M28.28%21.33M26.14%18.28M26.07%17.87M5.02%16.44M-14.03%16.63M-14.03%16.63M
-Recievables adjustments allowances ---3.87M---3.56M--------------------------------
Prepaid assets 23.18%52.96M40.09%56.66M19.73%46.54M67.97%43.32M67.97%43.32M24.27%43M32.60%40.45M27.68%38.87M-17.64%25.79M-17.64%25.79M
Restricted cash 125.42%7.34M37.23%6.35M-23.35%4.29M-17.05%4.06M-17.05%4.06M-53.56%3.26M-32.34%4.63M-10.77%5.6M-20.68%4.9M-20.68%4.9M
Current deferred assets 36.14%4.21M75.71%3.71M46.69%2.84M180.39%3.3M180.39%3.3M72.39%3.09M60.61%2.11M21.87%1.93M-20.57%1.18M-20.57%1.18M
Other current assets 3.98%3.71M-23.37%3.6M-33.78%4.07M-24.77%4.41M-24.77%4.41M57.77%3.57M137.87%4.7M194.87%6.15M172.83%5.86M172.83%5.86M
Total current assets 17.82%767.69M14.76%703.71M17.39%664.72M10.91%679.67M10.91%679.67M12.23%651.57M9.30%613.18M-1.12%566.23M5.99%612.79M5.99%612.79M
Non current assets
Net PPE 16.70%179.19M15.90%176.3M20.79%168.42M19.58%165.23M19.58%165.23M8.21%153.55M1.00%152.11M-13.26%139.43M-15.07%138.18M-15.07%138.18M
-Gross PPE 13.27%428.9M5.74%399.97M10.14%399.18M9.15%388.89M9.15%388.89M1.32%378.64M0.72%378.26M-5.51%362.41M-5.92%356.31M-5.92%356.31M
-Accumulated depreciation -10.94%-249.71M1.10%-223.67M-3.49%-230.75M-2.54%-223.67M-2.54%-223.67M2.90%-225.09M-0.54%-226.15M-0.08%-222.98M-0.97%-218.13M-0.97%-218.13M
Goodwill and other intangible assets 4.37%478.95M-2.77%449.58M-2.97%452.65M-3.11%455.8M-3.11%455.8M-3.35%458.89M-3.64%462.39M-3.04%466.51M-3.00%470.46M-3.00%470.46M
-Goodwill 5.45%427.66M-0.08%405.58M-0.06%405.57M0.00%405.64M0.00%405.64M-0.05%405.58M-0.17%405.9M0.31%405.82M0.43%405.64M0.43%405.64M
-Other intangible assets -3.80%51.29M-22.10%44M-22.41%47.08M-22.61%50.16M-22.61%50.16M-22.74%53.32M-22.94%56.49M-20.76%60.68M-20.06%64.82M-20.06%64.82M
Investments and advances 168.99%14.18M-16.15%13.49M-87.61%4.4M-87.26%4.43M-87.26%4.43M-84.81%5.27M-38.74%16.09M976.89%35.56M990.25%34.78M990.25%34.78M
Non current accounts receivable -58.89%3.62M-38.72%3.74M304.22%7.28M266.68%6.84M266.68%6.84M945.13%8.8M509.89%6.11M46.15%1.8M30.62%1.86M30.62%1.86M
Financial assets 108.39%4.72M-20.47%4.17M137.02%3.52M302.32%3.3M302.32%3.3M934.25%2.27M402.21%5.24M-73.19%1.48M-87.00%820K-87.00%820K
Non current deferred assets 34.50%135.89M45.19%127.69M48.73%116.29M52.29%104.3M52.29%104.3M55.28%101.03M76.68%87.95M176.34%78.19M166.31%68.48M166.31%68.48M
Non current prepaid assets 6.50%13.95M3.72%13.74M-3.20%12.41M-6.03%12.12M-6.03%12.12M-12.40%13.1M-16.01%13.24M-24.78%12.82M-19.72%12.9M-19.72%12.9M
Other non current assets 45.13%11.63M77.22%11.36M48.08%9.69M75.85%10.29M75.85%10.29M41.82%8.01M14.61%6.41M41.54%6.55M33.87%5.85M33.87%5.85M
Total non current assets 12.15%842.14M6.74%800.06M4.36%774.67M3.95%762.3M3.95%762.3M1.73%750.93M2.69%749.53M5.76%742.34M4.05%733.33M4.05%733.33M
Total assets 14.78%1.61B10.35%1.5B10.00%1.44B7.12%1.44B7.12%1.44B6.35%1.4B5.56%1.36B2.67%1.31B4.93%1.35B4.93%1.35B
Liabilities
Current liabilities
Payables -15.80%28.77M-7.69%23.33M-30.36%43.29M-13.81%26.86M-13.81%26.86M-22.56%34.17M-38.00%25.27M82.13%62.16M52.39%31.16M52.39%31.16M
-accounts payable 29.22%4.08M-0.76%3M-8.60%3.09M-35.10%5.06M-35.10%5.06M-9.41%3.16M-31.03%3.02M-29.44%3.38M37.93%7.79M37.93%7.79M
-Total tax payable -89.55%1.25M-98.74%54K-73.61%4.89M-58.81%1.21M-58.81%1.21M-48.96%11.95M-79.94%4.28M1,372.99%18.55M226.86%2.95M226.86%2.95M
-Other payable 22.95%23.44M12.85%20.28M-12.26%35.3M0.79%20.59M0.79%20.59M10.66%19.07M19.52%17.97M43.30%40.24M46.96%20.43M46.96%20.43M
Current accrued expenses 17.82%69.57M13.87%65.74M9.34%63.07M24.91%68.39M24.91%68.39M13.58%59.05M15.08%57.74M20.70%57.68M2.75%54.75M2.75%54.75M
Current debt and capital lease obligation -65.95%21.8M103.24%90.4M45.09%78.49M72.93%77.78M72.93%77.78M23.38%64.01M-17.13%44.48M-0.64%54.1M-83.86%44.98M-83.86%44.98M
-Current debt -90.22%4.89M150.00%75M62.50%65M116.67%65M116.67%65M42.86%50M-14.29%30M14.29%40M-88.46%30M-88.46%30M
-Current capital lease obligation 20.67%16.9M6.37%15.4M-4.32%13.49M-14.67%12.78M-14.67%12.78M-17.01%14.01M-22.45%14.48M-27.51%14.1M-19.59%14.98M-19.59%14.98M
Current deferred liabilities -9.40%12.47M-25.77%15.41M-21.31%16.94M-34.42%12.32M-34.42%12.32M-28.60%13.77M-5.71%20.76M-4.63%21.53M-6.09%18.78M-6.09%18.78M
Other current liabilities -63.21%10.9M-59.90%11.54M-75.52%8.69M18.59%23.92M18.59%23.92M7.92%29.61M21.43%28.78M225.31%35.49M123.60%20.17M123.60%20.17M
Current liabilities -16.97%254.19M10.73%286.86M-6.93%261.44M17.43%326.4M17.43%326.4M6.68%306.15M-2.61%259.06M26.46%280.9M-43.93%277.95M-43.93%277.95M
Non current liabilities
Long term debt and capital lease obligation 92.94%402.16M34.85%324.41M65.27%339.88M-27.96%193.18M-27.96%193.18M-27.99%208.45M-22.27%240.58M-36.99%205.66M290.13%268.16M290.13%268.16M
-Long term debt 112.39%339.83M36.84%260M75.00%280M-38.64%135M-38.64%135M-31.91%160M-24.00%190M-38.46%160M--220M--220M
-Long term capital lease obligation 28.67%62.34M27.36%64.41M31.15%59.88M20.81%58.18M20.81%58.18M-11.07%48.45M-14.98%50.58M-31.25%45.66M-29.94%48.16M-29.94%48.16M
Non current deferred liabilities 53.98%18.89M87.45%15.91M170.87%12.77M135.92%11.69M135.92%11.69M204.34%12.27M123.49%8.49M57.36%4.72M152.81%4.96M152.81%4.96M
Employee benefits 30.09%17.19M13.61%17.34M24.97%17.77M28.38%16.67M28.38%16.67M-8.93%13.21M38.41%15.27M35.20%14.22M35.17%12.98M35.17%12.98M
Derivative product liabilities -67.14%504K305.71%2.49M-89.25%345K-96.53%216K-96.53%216K-81.09%1.53M-84.59%613K98.95%3.21M248.35%6.22M248.35%6.22M
Other non current liabilities 94.48%9.34M-7.54%4.15M-15.41%3.93M-75.20%4.39M-75.20%4.39M-48.14%4.8M-51.19%4.48M-46.97%4.65M73.58%17.68M73.58%17.68M
Total non current liabilities 86.50%448.08M35.21%364.3M61.20%374.7M-27.05%226.13M-27.05%226.13M-26.57%240.26M-20.59%269.43M-33.98%232.45M229.56%309.99M229.56%309.99M
Total liabilities 28.53%702.27M23.21%651.16M23.92%636.14M-6.02%552.54M-6.02%552.54M-11.03%546.41M-12.69%528.49M-10.60%513.35M-0.31%587.94M-0.31%587.94M
Shareholders'equity
Share capital 1.49%205K410.00%204K410.00%204K1.50%203K1.50%203K405.00%202K0.00%40K0.00%40K400.00%200K400.00%200K
-common stock 1.49%205K410.00%204K410.00%204K1.50%203K1.50%203K405.00%202K0.00%40K0.00%40K400.00%200K400.00%200K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.01%1.23B17.88%1.18B19.15%1.13B20.53%1.08B20.53%1.08B20.31%1.04B20.69%999.5M19.96%950.44M18.91%899.11M18.91%899.11M
Paid-in capital 16.21%572.43M10.34%520.92M9.19%502.83M14.18%508.03M14.18%508.03M13.89%492.58M12.33%472.12M13.16%460.53M12.43%444.95M12.43%444.95M
Less: Treasury stock 42.43%773.77M38.45%710.66M44.90%701.77M30.21%575.42M30.21%575.42M23.19%543.27M19.52%513.31M20.87%484.29M19.67%441.93M19.67%441.93M
Gains losses not affecting retained earnings 10.39%-122.59M-9.63%-136.11M0.80%-130.44M11.87%-127.04M11.87%-127.04M11.28%-136.81M6.92%-124.15M-33.75%-131.49M-61.10%-144.14M-61.10%-144.14M
Total stockholders'equity 6.01%907.56M2.20%852.61M1.01%803.26M17.31%889.44M17.31%889.44M21.50%856.09M21.67%834.21M13.55%795.22M9.38%758.18M9.38%758.18M
Total equity 6.01%907.56M2.20%852.61M1.01%803.26M17.31%889.44M17.31%889.44M21.50%856.09M21.67%834.21M13.55%795.22M9.38%758.18M9.38%758.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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