AG:DEMIRE
DEMIRE Deutsche Mittelstand Real Estate AG
- Stock
Last Close
0.79
07/11 16:36
Market Cap
92.32M
Beta: -
Volume Today
50.24K
Avg: -
Preview
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Sep '14 | 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 | ||
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account payables | 5.03M - | 13.78M 173.92% | 10.26M 25.55% | 9.18M 10.50% | 17.47M 90.37% | 17.72M 1.41% | 15.38M 13.18% | 10.73M 30.26% | 20.72M 93.12% | 20.19M 2.55% | 20.11M 0.44% | 8.92M 55.65% | 15.69M 75.93% | 18.04M 15.02% | 13.06M 27.61% | 14.76M 13.00% | 17.87M 21.07% | 18.50M 3.52% | 17.13M 7.40% | 8.09M 52.76% | 12.01M 48.47% | 9.99M 16.81% | 10.61M 6.17% | 9.79M 7.73% | 7.84M 19.96% | 7.79M 0.64% | 6.02M 22.70% | 9.47M 57.35% | 9.72M 2.64% | 11.69M 20.24% | 8.74M 25.23% | 15.81M 80.86% | 16.83M 6.45% | 14.37M 14.61% | 8.57M 40.37% | 10.39M - | 10.68M 2.86% | ||
accumulated other comprehensive income loss | -346K - | -524K - | 198.10M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.66M - | 9.70M 484.52% | 10.16M 4.69% | 28.47M 180.25% | 31.64M 11.13% | 29.02M 8.28% | 28.14M 3.00% | 31.29M 11.17% | 43.54M 39.17% | 37.56M 13.74% | 130.20M 246.63% | 73.87M 43.26% | 69.53M 5.88% | 93.84M 34.96% | 88.54M 5.65% | 190.44M 115.10% | 187.23M 1.69% | 130.79M 30.14% | 65.61M 49.83% | 102.14M 55.67% | 85.48M 16.31% | 81.01M 5.23% | 92.55M 14.26% | 98.09M 5.98% | 155.24M 58.26% | 121.14M 21.97% | 98.39M 18.78% | 136.44M 38.68% | 136.98M 0.40% | 93.47M 31.77% | 95.61M 2.29% | 52.53M 45.06% | 73.40M 39.73% | 123.38M 68.08% | 132.35M 7.27% | 120M 9.33% | 180.64M 50.53% | 167.11M 7.49% | |
cash and short term investments | 1.66M - | 9.70M 484.52% | 10.16M 4.69% | 28.47M 180.25% | 31.64M 11.13% | 29.02M 8.28% | 28.14M 3.00% | 31.29M 11.17% | 43.54M 39.17% | 37.56M 13.74% | 130.20M 246.63% | 73.87M 43.26% | 69.53M 5.88% | 93.84M 34.96% | 88.54M 5.65% | 190.44M 115.10% | 187.23M 1.69% | 130.79M 30.14% | 65.61M 49.83% | 102.14M 55.67% | 85.48M 16.31% | 81.01M 5.23% | 92.55M 14.26% | 98.09M 5.98% | 155.24M 58.26% | 121.14M 21.97% | 98.39M 18.78% | 139.45M 41.74% | 142.09M 1.89% | 98.35M 30.78% | 100.03M 1.70% | 53.34M 46.68% | 75.70M 41.94% | 127.04M 67.81% | 135.13M 6.37% | 120M 11.20% | 191.02M 59.18% | 177.37M 7.14% | |
common stock | 14.29M - | 22.03M 54.18% | 27.36M 24.24% | 49.29M 80.13% | 49.31M 0.03% | 49.31M 0% | 54.25M 10.02% | 54.25M 0% | 54.26M 0.02% | 54.26M 0.00% | 54.26M 0.01% | 54.27M 0.02% | 54.29M 0.03% | 73.06M 34.59% | 73.09M 0.03% | 107.78M 47.47% | 107.78M 0% | 107.78M 0% | 107.78M 0% | 107.78M 0% | 107.78M 0% | 107.78M 0% | 105.77M 1.86% | 105.77M 0% | 105.51M 0.24% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.51M 0% | 105.50M 0.01% | 105.51M 0.01% | 105.51M 0% | |
deferred revenue | 3.90M - | 7.00M - | 5.05M - | 59.56M - | 56.39M 5.33% | 62.84M 11.44% | 25.43M - | 23.15M 8.99% | 27.79M 20.05% | 36.99M 33.12% | 168.02M - | ||||||||||||||||||||||||||||
deferred revenue non current | 116K - | 177K - | 737.83M - | 737.30M 0.07% | 736.04M 0.17% | 794.47M 7.94% | 817.34M 2.88% | 860.45M 5.27% | 858.07M 0.28% | 876.76M 2.18% | 874.42M 0.27% | 653.20M - | 24.10M - | 24.10M 0% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.59M - | 11.17M 603.05% | 12.47M 11.63% | 25.71M 106.28% | 26.68M 3.76% | 28.27M 5.97% | 22.19M 21.53% | 35.03M 57.89% | 37.10M 5.91% | 38.55M 3.90% | 37.08M 3.81% | 42.89M 15.69% | 52.39M 22.13% | 60.28M 15.07% | 60.61M 0.55% | 62.05M 2.37% | 62.49M 0.71% | 67.74M 8.40% | 67.36M 0.56% | 75.52M 12.10% | 75.86M 0.45% | 76.70M 1.11% | 79.89M 4.17% | 72.12M 9.73% | 73.53M 1.95% | 74.40M 1.19% | 73.23M 1.57% | 84.69M 15.65% | 85.01M 0.38% | 86.75M 2.05% | 88.11M 1.57% | 76.05M 13.69% | 74.65M 1.84% | 61.04M 18.23% | 59.15M 3.10% | 42.02M - | 42.08M 0.14% | ||
goodwill | 6.78M - | 6.78M - | 6.78M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.96M - | 6.96M 0.01% | 7.00M 0.52% | 7.00M 0.06% | 7.00M 0.06% | 7.00M 0.10% | 7M 0.03% | 6.99M 0.11% | 6.99M 0.10% | 6.98M 0.10% | 6.97M 0.09% | 6.90M 1.09% | 6.88M 0.17% | 6.88M 0.03% | 6.88M 0% | 6.88M 0.01% | 6.88M 0% | 6.88M 0% | 6.88M 0.01% | 6.88M 0% | 6.88M 0% | 6.88M 0% | 6.88M 0% | 6.88M 0% | 6.78M 1.41% | 6.78M 0% | 6.78M 0% | 6.78M 0% | |||||||||||
intangible assets | 177K - | 202K - | 101K - | ||||||||||||||||||||||||||||||||||||
inventory | 7.78M - | 3.51M 54.94% | 2.98M 15.13% | 2.30M 22.80% | 2.30M 0.26% | 2.30M 0.04% | 2.32M 0.78% | 2.22M 4.27% | 1.96M 12.02% | 1.90M 2.76% | 1.81M 4.94% | 1.73M 4.04% | 1.73M 0% | ||||||||||||||||||||||||||
long term debt | 71.50M - | 262.91M 267.71% | 301.79M 14.79% | 608.62M 101.67% | 638.93M 4.98% | 616.63M 3.49% | 634.73M 2.94% | 620.62M 2.22% | 625.69M 0.82% | 622.27M 0.55% | 555.66M 10.70% | 665.77M 19.82% | 664.51M 0.19% | 621.93M 6.41% | 608.22M 2.21% | 606.40M 0.30% | 578.13M 4.66% | 676.14M 16.95% | 328.53M 51.41% | 18.72M 94.30% | 18.64M 0.42% | 18.56M 0.41% | 18.45M 0.62% | 18.36M 0.50% | 18.18M 0.98% | 18.06M 0.61% | 17.92M 0.78% | 24.29M 35.49% | 896.24M 3,590.50% | 24.16M 97.30% | 892.33M 3,593.12% | 26.21M 97.06% | 836.79M 3,092.75% | 714.64M 14.60% | 25.24M 96.47% | 145.90M 478.12% | 144.62M 0.88% | 150.98M 4.40% | |
long term investments | 3.37M - | -3.64M 208.11% | -3.17M 12.75% | -2.06M 35.15% | 4.73M 329.67% | -1.92M 140.52% | -3.28M 71.29% | 59.70M 1,918.89% | 38.41M - | 37.04M 3.57% | |||||||||||||||||||||||||||||
net debt | 6.66M - | 305.83M 4,494.75% | 338.43M 10.66% | 625.95M 84.96% | 5.24M 99.16% | 32.32M 517.34% | 770K 97.62% | 10.73M 1,293.64% | -4.84M 145.10% | 2.05M 142.38% | 75.69M 3,590.35% | -44.73M 159.09% | -44.89M 0.37% | -42.17M 6.07% | -26.40M 37.40% | -158.54M 500.56% | -132.74M 16.27% | -87.88M 33.80% | 348.25M 496.29% | -82.93M 123.81% | -66.36M 19.98% | -61.97M 6.61% | -73.73M 18.97% | -79.37M 7.65% | -136.58M 72.09% | -102.56M 24.91% | -80.00M 22.00% | -111.97M 39.97% | 778.43M 795.22% | -69.03M 108.87% | 816.09M 1,282.27% | -25.93M 103.18% | 782.05M 3,115.54% | 698.57M 10.67% | -106.80M 115.29% | 696.90M 752.56% | 600.52M 13.83% | 609.61M 1.51% | |
net receivables | 8.94M - | -1.50M 116.78% | -1.50M 0% | -13.01M 767% | 30.68M - | 24.82M 19.12% | 26.35M - | ||||||||||||||||||||||||||||||||
other assets | 1 - | 1K - | -1K - | -2K - | -35K 1,650% | -1K - | 1K - | 1K - | 45.85M - | 82.58M 80.10% | |||||||||||||||||||||||||||||
other current assets | 1 - | 13.14M 1,314,051,300% | 12.30M 6.43% | 53.58M 335.78% | 28.80M 46.24% | 1K 100.00% | -1K 200% | 34.72M 3,471,900% | 41.19M 18.64% | 43.75M 6.23% | 33.71M 22.95% | 1K 100.00% | 31.63M 3,162,400% | 28.29M 10.53% | 1K 100.00% | 1K 0% | 29.75M 2,974,700% | 32.84M 10.40% | 54.72M 66.61% | -1K 100.00% | 27.18M 2,718,000% | 26.21M 3.55% | 26.31M 0.37% | 45.09M 71.38% | 34.88M 22.65% | 34.46M 1.21% | 21.44M 37.77% | 1.70M 92.09% | 5.98M 252.77% | 28.53M 376.92% | 4.54M 84.09% | 2.24M 50.68% | 7.03M 214.07% | 6.06M 13.88% | 4.29M 29.24% | 31.90M 644.46% | 5.68M 82.18% | 8.68M 52.78% | |
other current liabilities | 679.07K - | 1.34M 97.67% | 1.71M 27.24% | 16.32M 855.39% | 5.27M 67.68% | 6.77M 28.31% | 7.04M 3.99% | 13.28M 88.70% | 6.69M 49.62% | 6.65M 0.57% | 5.13M 22.85% | 9.32M 81.64% | 5.43M 41.70% | 1K 99.98% | 4.96M 496,200% | -1K 100.02% | 4.29M 428,700% | 4.89M 14.14% | 1K 99.98% | 96.46M 9,646,200% | 38.33M 60.26% | 11.73M 69.39% | 9.63M 17.90% | 29.87M 210.14% | 12.90M 56.80% | 27.77M 115.16% | 6.81M 75.49% | -1K 100.01% | 23.04M 2,303,800% | 39.55M 71.69% | 21.15M 46.52% | 37.91M 79.24% | 26.99M 28.80% | 29.95M 10.94% | 7.36M 75.41% | 43.30M 488.00% | 34.58M 20.15% | 34.01M 1.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 28.66M - | 404.06M 1,309.80% | 462.89M 14.56% | 943.21M 103.77% | 986.37M 4.58% | 997.28M 1.11% | 994.88M 0.24% | 1.02B 2.22% | 1.01B 1.12% | 1.01B 0.55% | 1.03B 1.92% | 1.04B 0.56% | 1.07B 3.10% | 1.11B 3.58% | 1.11B 0.05% | 1.16B 4.39% | 1.16B 0.09% | 1.33B 14.99% | 1.40B 5.10% | 1.53B 9.40% | 1.57B 2.58% | 1.54B 1.66% | 1.54B 0.40% | 1.47B 4.03% | 1.49B 0.90% | 1.47B 1.03% | 1.52B 3.08% | 11.92M 99.22% | 1.55B 12,888.85% | 1.56B 0.63% | 1.56B 0.43% | 1.44B 7.82% | 1.42B 1.18% | 1.30B 9.08% | 953.92M 26.36% | 1.18B 23.24% | 997.36M 15.16% | 942.84M 5.47% | |
other non current liabilities | 1 - | 168 16,700% | -180.28K 107,408.93% | 62.24M 34,622.05% | 61.83M 0.66% | 62.37M 0.88% | 62.82M 0.73% | 63.69M 1.38% | 62.41M 2.00% | 62.31M 0.16% | 64.63M 3.72% | 71.97M 11.35% | 77.68M 7.93% | 79.07M 1.80% | 78.13M 1.19% | 74.24M 4.98% | 74.98M 1.00% | 75.05M 0.09% | 75.84M 1.05% | 79.52M 4.85% | 79.80M 0.35% | 78.50M 1.64% | 79.54M 1.34% | 79.42M 0.16% | 80.41M 1.26% | 79.33M 1.34% | 80.67M 1.68% | 83.19M 3.12% | 84.66M 1.78% | 953.38M 1,026.07% | 84.76M 91.11% | 893.79M 954.54% | 81.76M 90.85% | 77.26M 5.51% | 78.60M 1.74% | 134M 70.49% | 97.28M 27.40% | 72.17M 25.81% | |
othertotal stockholders equity | -6.30M - | 61.73M 1,079.46% | 83.54M 35.34% | 181.41M 117.14% | 184.45M 1.68% | 186.87M 1.31% | 196.32M 5.06% | 217.70M 10.89% | 218.04M 0.16% | 221.00M 1.36% | 222.24M 0.56% | 231.49M 4.16% | 249.29M 7.69% | 291.75M 17.03% | 295.21M 1.19% | 430.66M 45.88% | 435.97M 1.23% | 461.92M 5.95% | 464.32M 0.52% | 505.57M 8.89% | 511.29M 1.13% | 513.62M 0.46% | 459.94M 10.45% | 452.18M 1.69% | 460.02M 1.73% | 400.01M 13.05% | 408.32M 2.08% | 443.51M 8.62% | 450.34M 1.54% | 88.37M 80.38% | 88.37M 0% | 344.71M 290.10% | 88.37M 74.37% | 88.37M 0.00% | 88.37M 0.00% | 89.77M - | 91.25M 1.65% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 46.99M - | 87.31K 99.81% | 2.76M 3,064.45% | 11.29M 308.45% | 121K 98.93% | 203K 67.77% | 1.59M 681.77% | 1.75M 10.46% | 1.80M 2.68% | 1.80M 0.11% | 1.91M 6.17% | 1.88M 1.78% | 1.85M 1.23% | 1.84M 0.70% | 1.89M 2.56% | 500K 73.49% | 477K 4.60% | 441K 7.55% | 414K 6.12% | 446K 7.73% | 447K 0.22% | 409K 8.50% | 355K 13.20% | 303K 14.65% | 310K 2.31% | 294K 5.16% | 267K 9.18% | 228K 14.61% | 210K 7.89% | 203K 3.33% | 215K 5.91% | 164K 23.72% | 211K 28.66% | 235K 11.37% | 215K 8.51% | 139K - | 128K 7.91% | ||
retained earnings | 334.92M - | 342.04M 2.12% | 238.06M - | 212.30M 10.82% | 208.81M 1.64% | 103.67M - | 80.25M 22.59% | ||||||||||||||||||||||||||||||||
short term debt | 8.32M - | 52.62M 532.73% | 46.80M 11.06% | 45.80M 2.13% | 36.87M 19.50% | 61.33M 66.34% | 28.91M 52.86% | 42.02M 45.32% | 38.70M 7.89% | 39.61M 2.35% | 205.89M 419.75% | 29.15M 85.84% | 24.64M 15.47% | 51.67M 109.70% | 62.14M 20.27% | 31.91M 48.66% | 54.49M 70.79% | 42.91M 21.24% | 413.86M 864.37% | 492K 99.88% | 481K 2.24% | 473K 1.66% | 379K 19.87% | 371K 2.11% | 487K 31.27% | 515K 5.75% | 467K 9.32% | 187K 59.96% | 19.18M 10,154.01% | 282K 98.53% | 19.37M 6,768.44% | 391K 97.98% | 18.67M 4,673.91% | 107.31M 474.87% | 315K 99.71% | 671M 212,915.87% | 636.55M 5.13% | 625.74M 1.70% | |
short term investments | 3.01M - | 5.10M 69.39% | 4.88M 4.29% | 4.42M 9.58% | 801K 81.86% | 2.30M 187.27% | 3.67M 59.37% | 2.78M 24.08% | 10.38M - | 10.26M 1.11% | |||||||||||||||||||||||||||||
tax assets | 927.51K - | 675.45K 27.18% | 891.67K 32.01% | 144K 83.85% | 201K 39.58% | 286K 42.29% | 333K 16.43% | 1.52B - | |||||||||||||||||||||||||||||||
tax payables | 1.34K - | 546.21K 40,631.39% | 741.86K 35.82% | 4.67M 528.96% | 3.78M 18.95% | 3.87M 2.35% | 4.37M 12.86% | 5.96M 36.44% | 5.36M 10.17% | 4.97M 7.17% | 4.37M 12.01% | 3.49M 20.16% | 2.46M 29.52% | 2.47M 0.45% | 2.56M 3.68% | 3.23M 25.83% | 2.49M 22.91% | 3.46M 39.38% | 3.29M 5.08% | 5.23M 59.14% | 5.65M 7.87% | 6.35M 12.50% | 6.32M 0.46% | 6.89M 9.03% | 4.59M 33.41% | 5.00M 8.89% | 5.46M 9.28% | 10.31M 88.72% | 9.64M 6.45% | 9.62M 0.30% | 10.74M 11.74% | 13.31M 23.88% | 14.16M 6.38% | 19.57M 38.21% | 22.23M 13.59% | 23.54M - | 24.12M 2.46% | ||
total assets | 94.96M - | 429.68M 352.47% | 490.47M 14.15% | 1.03B 110.60% | 1.06B 2.27% | 1.07B 0.98% | 1.06B 0.72% | 1.09B 3.30% | 1.10B 0.65% | 1.10B 0.19% | 1.21B 9.24% | 1.15B 4.81% | 1.18B 2.88% | 1.24B 4.87% | 1.23B 0.45% | 1.38B 11.90% | 1.38B 0.18% | 1.50B 8.69% | 1.53B 1.64% | 1.68B 9.93% | 1.69B 0.69% | 1.66B 1.86% | 1.66B 0.33% | 1.63B 2.27% | 1.69B 3.70% | 1.64B 2.96% | 1.65B 0.59% | 1.71B 3.67% | 1.72B 0.70% | 1.69B 1.70% | 1.69B 0.39% | 1.54B 9.32% | 1.52B 0.89% | 1.44B 5.22% | 1.44B 0.48% | 1.33B 7.61% | 1.29B 2.52% | 1.26B 2.40% | |
total current assets | 18.38M - | 24.85M 35.18% | 23.93M 3.70% | 71.34M 198.13% | 62.74M 12.05% | 62.00M 1.18% | 55.28M 10.84% | 68.23M 23.42% | 86.69M 27.05% | 83.22M 4.00% | 165.72M 99.14% | 101.96M 38.48% | 102.89M 0.92% | 122.13M 18.70% | 116.01M 5.01% | 215.49M 85.75% | 216.98M 0.69% | 163.63M 24.59% | 120.33M 26.46% | 140.44M 16.71% | 112.66M 19.78% | 107.22M 4.83% | 118.86M 10.86% | 143.19M 20.46% | 190.12M 32.78% | 155.59M 18.16% | 119.83M 22.98% | 161.78M 35.00% | 166.34M 2.82% | 126.89M 23.72% | 125.67M 0.96% | 90.04M 28.35% | 100.06M 11.13% | 151.32M 51.23% | 422.97M 179.52% | 151.90M 64.09% | 212.25M 39.73% | 200.42M 5.57% | |
total current liabilities | 14.02M - | 67.73M 382.99% | 58.76M 13.24% | 71.30M 21.33% | 59.62M 16.38% | 85.82M 43.95% | 51.34M 40.18% | 66.03M 28.62% | 66.12M 0.13% | 66.46M 0.52% | 231.13M 247.78% | 47.38M 79.50% | 45.76M 3.43% | 73.61M 60.87% | 80.16M 8.90% | 53.66M 33.06% | 76.64M 42.84% | 66.30M 13.49% | 436.04M 557.65% | 105.05M 75.91% | 110.39M 5.09% | 78.59M 28.81% | 83.46M 6.20% | 40.03M 52.03% | 46.66M 16.56% | 59.22M 26.90% | 41.08M 30.62% | 46.65M 13.55% | 51.93M 11.32% | 51.52M 0.79% | 49.26M 4.39% | 54.11M 9.85% | 62.49M 15.48% | 151.62M 142.64% | 184.26M 21.53% | 714.30M 287.65% | 681.51M 4.59% | 670.43M 1.63% | |
total debt | 8.32M - | 315.53M 3,694.29% | 348.59M 10.48% | 654.42M 87.73% | 36.87M 94.37% | 61.33M 66.34% | 28.91M 52.86% | 42.02M 45.32% | 38.70M 7.89% | 39.61M 2.35% | 205.89M 419.75% | 29.15M 85.84% | 24.64M 15.47% | 51.67M 109.70% | 62.14M 20.27% | 31.91M 48.66% | 54.49M 70.79% | 42.91M 21.24% | 413.86M 864.37% | 19.21M 95.36% | 19.12M 0.46% | 19.04M 0.44% | 18.83M 1.10% | 18.73M 0.53% | 18.66M 0.34% | 18.58M 0.44% | 18.39M 1.01% | 24.47M 33.07% | 915.41M 3,640.65% | 24.44M 97.33% | 911.70M 3,629.75% | 26.60M 97.08% | 855.46M 3,116.00% | 821.95M 3.92% | 25.55M 96.89% | 816.90M 3,097.01% | 781.16M 4.37% | 776.72M 0.57% | |
total investments | 4.73M - | 3.17M 32.94% | 7.71M 143.13% | 14.18M 83.86% | 14.00M 1.29% | 13.67M 2.32% | 13.67M 0.03% | 11.45M 16.20% | 11.46M 0.04% | 11.62M 1.43% | 11.90M 2.40% | 2.19M 81.60% | 2.13M 2.83% | 1.98M 6.77% | 2.01M 1.11% | 12.26M 511.27% | 12.26M 0% | 12.26M 0% | 17.04M 38.98% | 16.30M 4.32% | 6.38M - | 1.46M 77.06% | 1.71M 16.75% | 2.36M 37.94% | 5.53M 134.72% | 385K 93.04% | 385K 0% | 62.48M 16,128.57% | 48.79M - | 47.30M 3.05% | |||||||||
total liabilities | 87.11M - | 341.93M 292.51% | 372.84M 9.04% | 768.04M 106.00% | 787.06M 2.48% | 793.09M 0.77% | 771.08M 2.78% | 785.37M 1.85% | 791.31M 0.76% | 789.59M 0.22% | 888.50M 12.53% | 828.01M 6.81% | 840.34M 1.49% | 834.90M 0.65% | 827.12M 0.93% | 796.35M 3.72% | 792.25M 0.52% | 885.24M 11.74% | 907.78M 2.55% | 1.02B 11.99% | 1.02B 0.53% | 988.39M 3.29% | 1.06B 6.82% | 1.03B 2.70% | 1.08B 5.06% | 1.09B 0.91% | 1.09B 0.05% | 1.11B 2.16% | 1.12B 0.41% | 1.12B 0.18% | 1.11B 0.12% | 1.05B 5.77% | 1.06B 0.53% | 1.00B 4.84% | 1.00B 0.41% | 994.20M 0.62% | 965.43M 2.89% | 959.76M 0.59% | |
total liabilities and stockholders equity | 94.96M - | 429.68M 352.47% | 490.47M 14.15% | 1.03B 110.60% | 1.06B 2.27% | 1.07B 0.98% | 1.06B 0.72% | 1.09B 3.30% | 1.10B 0.65% | 1.10B 0.19% | 1.21B 9.24% | 1.15B 4.81% | 1.18B 2.88% | 1.24B 4.87% | 1.23B 0.45% | 1.38B 11.90% | 1.38B 0.18% | 1.50B 8.69% | 1.53B 1.64% | 1.68B 9.93% | 1.69B 0.69% | 1.66B 1.86% | 1.66B 0.33% | 1.63B 2.27% | 1.69B 3.70% | 1.64B 2.96% | 1.65B 0.59% | 1.71B 3.67% | 1.72B 0.70% | 1.69B 1.70% | 1.69B 0.39% | 1.54B 9.32% | 1.52B 0.89% | 1.44B 5.22% | 1.44B 0.48% | 1.33B 7.61% | 1.29B 2.52% | 1.26B 2.40% | |
total non current assets | 76.58M - | 404.83M 428.63% | 466.54M 15.24% | 961.60M 106.11% | 993.65M 3.33% | 1.00B 1.12% | 1.00B 0.10% | 1.03B 2.19% | 1.01B 1.11% | 1.02B 0.54% | 1.04B 1.91% | 1.05B 0.56% | 1.08B 3.07% | 1.12B 3.55% | 1.12B 0.05% | 1.16B 4.23% | 1.16B 0.09% | 1.34B 14.90% | 1.41B 5.07% | 1.54B 9.35% | 1.58B 2.57% | 1.55B 1.65% | 1.54B 0.40% | 1.48B 4.02% | 1.50B 0.89% | 1.48B 1.03% | 1.53B 3.06% | 1.54B 1.21% | 1.55B 0.48% | 1.56B 0.66% | 1.57B 0.50% | 1.45B 7.80% | 1.42B 1.63% | 1.29B 9.19% | 1.01B 21.56% | 1.18B 15.96% | 1.04B 11.88% | 980.01M 5.40% | |
total non current liabilities | 73.09M - | 274.20M 275.15% | 314.08M 14.54% | 696.75M 121.84% | 727.44M 4.40% | 707.27M 2.77% | 719.74M 1.76% | 719.34M 0.06% | 725.20M 0.81% | 723.13M 0.28% | 657.37M 9.09% | 780.63M 18.75% | 794.58M 1.79% | 761.29M 4.19% | 746.96M 1.88% | 742.70M 0.57% | 715.60M 3.65% | 818.94M 14.44% | 471.74M 42.40% | 911.59M 93.24% | 911.60M 0.00% | 909.80M 0.20% | 972.36M 6.88% | 987.24M 1.53% | 1.03B 4.59% | 1.03B 0.26% | 1.05B 1.82% | 1.07B 1.72% | 1.07B 0.06% | 1.06B 0.15% | 1.07B 0.09% | 996.05M 6.49% | 993.20M 0.29% | 852.93M 14.12% | 816.19M 4.31% | 279.90M 65.71% | 283.92M 1.44% | 289.33M 1.91% | |
total stockholders equity | 7.98M - | 83.75M 948.98% | 110.91M 32.42% | 230.70M 108.01% | 233.76M 1.33% | 236.18M 1.03% | 250.57M 6.09% | 271.94M 8.53% | 272.30M 0.13% | 275.26M 1.09% | 276.50M 0.45% | 285.42M 3.22% | 303.58M 6.36% | 364.81M 20.17% | 368.30M 0.96% | 537.91M 46.05% | 543.75M 1.08% | 569.69M 4.77% | 572.09M 0.42% | 613.35M 7.21% | 619.06M 0.93% | 621.39M 0.38% | 565.71M 8.96% | 557.96M 1.37% | 565.53M 1.36% | 505.52M 10.61% | 513.84M 1.64% | 549.02M 6.85% | 555.86M 1.24% | 528.80M 4.87% | 535.91M 1.35% | 450.23M 15.99% | 431.93M 4.06% | 406.18M 5.96% | 402.69M 0.86% | 303.60M 24.61% | 298.95M 1.53% | 277.02M 7.34% |
All numbers in (except ratios and percentages)