AT:POST
Post AG
- Stock
Last Close
28.70
22/11 16:35
Market Cap
2.03B
Beta: -
Volume Today
27.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 218.30M - | 312.20M 43.01% | 334M 6.98% | 335.50M 0.45% | 217.80M 35.08% | 343.50M 57.71% | 375M 9.17% | 365M 2.67% | 177.30M 51.42% | 317.20M 78.91% | 323.40M 1.95% | 326.60M 0.99% | 187.50M 42.59% | 316.20M 68.64% | 308.40M 2.47% | 312.10M 1.20% | 189.70M 39.22% | 293.30M 54.61% | 293.20M 0.03% | 319.40M 8.94% | 200.90M 37.10% | 313.70M 56.15% | 328.10M 4.59% | 314.60M 4.11% | 220.60M 29.88% | 322.90M 46.37% | 370.20M 14.65% | 392.10M 5.92% | 768.70M 96.05% | 983.40M 27.93% | 1.08B 9.97% | 1.09B 1.14% | 237.20M 78.31% | 3.02B 1,171.84% | 3.13B 3.71% | 3.22B 3.01% | 249.70M 92.25% | 3.22B 1,190.51% | 3.25B 0.81% | 3.32B 2.24% | 460.80M 86.13% | 235.90M 48.81% | 245.50M 4.07% | 247.80M 0.94% | |
accumulated other comprehensive income loss | 345.50M - | 389.50M 12.74% | 307.60M 21.03% | 62.20M 79.78% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 240.20M - | 284.90M 18.61% | 188.30M 33.91% | 223.80M 18.85% | 264.10M 18.01% | 356.30M 34.91% | 256.90M 27.90% | 286.10M 11.37% | 299.50M 4.68% | 336.20M 12.25% | 229.10M 31.86% | 261.50M 14.14% | 277.80M 6.23% | 307.90M 10.84% | 206.90M 32.80% | 259.40M 25.37% | 290M 11.80% | 423.90M 46.17% | 254.60M 39.94% | 276.20M 8.48% | 309.90M 12.20% | 318M 2.61% | 210.10M 33.93% | 189M 10.04% | 100.60M 46.77% | 187.90M 86.78% | 368.50M 96.11% | 522.90M 41.90% | 676.40M 29.36% | 751.60M 11.12% | 807.20M 7.40% | 867.80M 7.51% | 1.30B 50.25% | 1.18B 9.49% | 1.17B 0.53% | 925.70M 21.15% | 930.60M 0.53% | 791.20M 14.98% | 803.50M 1.55% | 811.80M 1.03% | 194.20M 76.08% | 72.20M 62.82% | 59.90M 17.04% | 63.90M 6.68% | |
cash and short term investments | 253.50M - | 293.20M 15.66% | 188.60M 35.68% | 230.20M 22.06% | 270.50M 17.51% | 372.60M 37.74% | 295M 20.83% | 319.30M 8.24% | 332.80M 4.23% | 367.80M 10.52% | 260M 29.31% | 307.50M 18.27% | 323.50M 5.20% | 363.30M 12.30% | 262.30M 27.80% | 300.20M 14.45% | 334.60M 11.46% | 467.70M 39.78% | 298.40M 36.20% | 320.90M 7.54% | 355.30M 10.72% | 393.60M 10.78% | 286.60M 27.18% | 304.70M 6.32% | 334.10M 9.65% | 575.60M 72.28% | 488.60M 15.11% | 664.90M 36.08% | 796.10M 19.73% | 863.50M 8.47% | 887.80M 2.81% | 928.20M 4.55% | 1.33B 43.76% | 1.21B 9.51% | 1.25B 3.31% | 990.90M 20.57% | 995.90M 0.50% | 876.60M 11.98% | 843.90M 3.73% | 842.20M 0.20% | 289.80M 65.59% | 142.60M 50.79% | 898M 529.73% | 1.14B 26.68% | |
common stock | 337.80M - | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | 337.80M 0% | |
deferred revenue | 296.60M - | -122.20M 141.20% | 172M 240.75% | 316.20M - | 165.40M - | 401M 142.44% | 287.30M - | 209.90M - | 31.20M - | 32.30M 3.53% | 30M 7.12% | 30.40M 1.33% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 398.60M - | 395.50M 0.78% | 383.40M 3.06% | 398.60M 3.96% | 408.90M 2.58% | 396.50M - | 387.60M 2.24% | 379.70M 2.04% | 389.20M 2.50% | 386M 0.82% | 387.80M 0.47% | 390.60M 0.72% | 371.20M - | 361M 2.75% | 421.80M - | 417.40M - | 6.10M - | 5.70M 6.56% | 5.40M 5.26% | 5M 7.41% | 4.60M 8% | 4.20M 8.70% | 3.80M 9.52% | 3.40M 10.53% | 3M 11.76% | 2.60M 13.33% | 2.20M 15.38% | 1.80M 18.18% | 1.40M 22.22% | 1M 28.57% | 600K 40% | 100K 83.33% | |||||||||||||
deferrred tax liabilities non current | 8.10M - | 8.10M 0% | 8.20M 1.23% | 8.20M 0% | 8.30M 1.22% | 8.20M 1.20% | 8.20M 0% | 8M 2.44% | 900K 88.75% | 800K 11.11% | 700K 12.50% | 700K 0% | 900K 28.57% | 900K 0% | 800K 11.11% | 800K 0% | 1.10M 37.50% | 1.10M 0% | 1M 9.09% | 1.20M 20% | 800K 33.33% | 700K 12.50% | 600K 14.29% | 900K 50% | 800K 11.11% | 800K 0% | 900K 12.50% | 6M 566.67% | 4.10M 31.67% | 4.70M 14.63% | 3.50M 25.53% | 2.50M 28.57% | 100K 96% | 100K 0% | 6.20M 6,100% | 500K 91.94% | 300K 40% | 300K 0% | 300K 0% | 300K 0% | 400K 33.33% | 400K 0% | 400K 0% | 400K 0% | |
goodwill | 160.60M - | 160.40M 0.12% | 156M 2.74% | 155.80M 0.13% | 112.20M 27.98% | 112.50M 0.27% | 112.90M 0.36% | 112.90M 0% | 58.20M 48.45% | 58.30M 0.17% | 56.20M 3.60% | 56.30M 0.18% | 56.30M 0% | 53.70M 4.62% | 53.80M 0.19% | 53.80M 0% | 62.10M 15.43% | 62.10M 0% | 62M 0.16% | 62.90M 1.45% | 58.70M 6.68% | 58.70M 0% | 58.70M 0% | 61.10M 4.09% | 61.10M 0% | 60.80M 0.49% | 60.80M 0% | 60.80M 0% | 61.50M 1.15% | 63.80M 3.74% | 63.90M 0.16% | 62.10M 2.82% | 62M 0.16% | 61.20M 1.29% | 60.50M 1.14% | 60.30M 0.33% | 59.80M 0.83% | 59M 1.34% | 59.60M 1.02% | 59.70M 0.17% | 60M 0.50% | 60M 0% | 60M 0% | 60M 0% | |
goodwill and intangible assets | 223.90M - | 225.50M 0.71% | 220.30M 2.31% | 217.60M 1.23% | 172M 20.96% | 170M 1.16% | 168M 1.18% | 167.20M 0.48% | 88.90M 46.83% | 81.60M 8.21% | 78.10M 4.29% | 76.90M 1.54% | 77.50M 0.78% | 74.60M 3.74% | 75.20M 0.80% | 75.50M 0.40% | 86.80M 14.97% | 86.30M 0.58% | 86.90M 0.70% | 92.30M 6.21% | 83.30M 9.75% | 84.50M 1.44% | 86.70M 2.60% | 90.70M 4.61% | 96.30M 6.17% | 98.20M 1.97% | 105.20M 7.13% | 160.10M 52.19% | 158.50M 1.00% | 157M 0.95% | 154.80M 1.40% | 152.20M 1.68% | 143.90M 5.45% | 138M 4.10% | 160.70M 16.45% | 161.40M 0.44% | 161.50M 0.06% | 160.80M 0.43% | 148.40M 7.71% | 149.10M 0.47% | 145.90M 2.15% | 60M 58.88% | 145.90M 143.17% | 149.70M 2.60% | |
intangible assets | 63.30M - | 65.10M 2.84% | 64.30M 1.23% | 61.80M 3.89% | 59.80M 3.24% | 57.50M 3.85% | 55.10M 4.17% | 54.30M 1.45% | 30.70M 43.46% | 23.30M 24.10% | 21.90M 6.01% | 20.60M 5.94% | 21.20M 2.91% | 20.90M 1.42% | 21.40M 2.39% | 21.70M 1.40% | 24.70M 13.82% | 24.20M 2.02% | 24.90M 2.89% | 29.40M 18.07% | 24.60M 16.33% | 25.80M 4.88% | 28M 8.53% | 29.60M 5.71% | 35.20M 18.92% | 37.40M 6.25% | 44.40M 18.72% | 99.30M 123.65% | 97M 2.32% | 93.20M 3.92% | 90.90M 2.47% | 90.10M 0.88% | 81.90M 9.10% | 76.80M 6.23% | 100.20M 30.47% | 101.10M 0.90% | 101.70M 0.59% | 101.80M 0.10% | 88.80M 12.77% | 89.40M 0.68% | 85.90M 3.91% | 85.90M - | 89.70M 4.42% | ||
inventory | 17.10M - | 18.10M 5.85% | 17.60M 2.76% | 16.60M 5.68% | 16.80M 1.20% | 16M 4.76% | 15.90M 0.63% | 16.60M 4.40% | 16M 3.61% | 15.60M 2.50% | 15.70M 0.64% | 15.80M 0.64% | 18.10M 14.56% | 18.40M 1.66% | 19.70M 7.07% | 21.70M 10.15% | 22M 1.38% | 14.30M 35% | 15.90M 11.19% | 16.10M 1.26% | 17.10M 6.21% | 15.30M 10.53% | 12M 21.57% | 13.10M 9.17% | 14.30M 9.16% | 14.10M 1.40% | 14.60M 3.55% | 16.80M 15.07% | 15.40M 8.33% | 16.90M 9.74% | 16.20M 4.14% | 17.70M 9.26% | 16.40M 7.34% | 17.80M 8.54% | 18.80M 5.62% | 20.70M 10.11% | 21.20M 2.42% | 22.20M 4.72% | 22.30M 0.45% | 23.20M 4.04% | 22.70M 2.16% | 23.70M 4.41% | 25.30M 6.75% | 26.40M 4.35% | |
long term debt | 16.70M - | 17M 1.80% | 16.60M 2.35% | 16.20M 2.41% | 14.30M 11.73% | 14.30M 0% | 7.40M 48.25% | 6.80M 8.11% | 4.50M 33.82% | 4.30M 4.44% | 4.10M 4.65% | 4M 2.44% | 3.70M 7.50% | 3.60M 2.70% | 3.50M 2.78% | 3.40M 2.86% | 3.40M 0% | 3.30M 2.94% | 3.20M 3.03% | 3.50M 9.38% | 3.50M 0% | 243.50M 6,857.14% | 242.20M 0.53% | 270.70M - | 340M - | 671.50M 97.50% | 274.10M 59.18% | 682.50M 149.00% | 247.20M 63.78% | 668M 170.23% | 281.40M 57.87% | 488.20M - | 929.40M - | 936.50M 0.76% | 226M 75.87% | 566M 150.44% | 551.10M 2.63% | 549.70M 0.25% | |||||||
long term investments | 100.90M - | 106.20M 5.25% | 115.20M 8.47% | 103.80M 9.90% | 105.90M 2.02% | 99.90M 5.67% | 53.20M 46.75% | 51M 4.14% | 56.70M 11.18% | 63.60M 12.17% | 65.20M 2.52% | 34.30M 47.39% | 40.20M 17.20% | 35.90M 10.70% | 35M 2.51% | 56.30M 60.86% | 49.80M 11.55% | 52M 4.42% | 43.10M 17.12% | 68.20M 58.24% | 26M 61.88% | 6.80M 73.85% | -10.70M 257.35% | -46.10M 330.84% | -154M 234.06% | -310.10M 101.36% | -70.70M 77.20% | -115.50M 63.37% | -102.90M 10.91% | -98.70M 4.08% | -38.60M 60.89% | -18.30M 52.59% | 56.70M 409.84% | 311.40M 449.21% | 343.10M 10.18% | 610M 77.79% | 571.10M 6.38% | 601.60M 5.34% | 647.90M 7.70% | 706.20M 9.00% | 2.50B 253.96% | 2.67B 6.79% | 130.40M 95.12% | 130.70M 0.23% | |
net debt | -219.70M - | -267.90M 21.94% | -171.70M 35.91% | -207.60M 20.91% | -246.70M 18.83% | -342M 38.63% | -249.50M 27.05% | -279.30M 11.94% | -286.90M 2.72% | -331.90M 15.68% | -225M 32.21% | -257.50M 14.44% | -272.20M 5.71% | -304.30M 11.79% | -203.40M 33.16% | -256M 25.86% | -283.10M 10.59% | -420.60M 48.57% | -251.40M 40.23% | -272.70M 8.47% | -299.60M 9.86% | -74.50M 75.13% | 32.10M 143.09% | -150.30M 568.22% | 208.90M 238.99% | -148.80M 171.23% | -128M 13.98% | -136.70M 6.80% | -313M 128.97% | -750.10M 139.65% | -482.50M 35.68% | -865.60M 79.40% | -897.20M 3.65% | -1.13B 25.78% | -1.10B 2.84% | -857.80M 21.76% | -250.90M 70.75% | -705.70M 181.27% | -712.70M 0.99% | -687.50M 3.54% | 499.30M 172.63% | 586.90M 17.54% | 658.90M 12.27% | 643.40M 2.35% | |
net receivables | 302.30M - | 279.40M - | 279.90M 0.18% | 254.20M 9.18% | 244M 4.01% | 298.30M - | 310.40M - | 607.20M - | 582.60M 4.05% | 2.43B 316.31% | 2.51B 3.35% | ||||||||||||||||||||||||||||||||||
other assets | -100K - | -100K 0% | -100K 0% | 200K 300% | 100K - | -6M 6,100% | -100K - | -100K - | -300K 200% | -300K 0% | 100K 133.33% | -200K 300% | 200K 200% | -200K - | -200K 0% | -300K 50% | -100K 66.67% | 100K 200% | -100K 200% | -400K 300% | -300K 25% | 100K 133.33% | -100K 200% | -100K 0% | 100K 200% | 100K - | -100K 200% | 100K 200% | -100K - | 1 - | 1 - | ||||||||||||||
other current assets | -100K - | -100K - | 100K 200% | 100K 0% | -200K 300% | 7.50M - | 9.50M - | 1.91B - | 2.01B 5.33% | 732.50M - | 976.40M 33.30% | 896.10M 8.22% | 696.50M 22.27% | ||||||||||||||||||||||||||||||||
other current liabilities | 100K - | 312.20M 312,100% | 100K 99.97% | 181.10M 181,000% | -100K 100.06% | 182.10M 182,200% | 160.40M 11.92% | -100K 100.06% | -100K 0% | 244.90M 245,000% | 169.80M 30.67% | 174.70M 2.89% | -100K 100.06% | 163.30M 163,400% | 149.90M 8.21% | 166.80M 11.27% | 353.30M 111.81% | 79.90M 77.38% | 261.70M 227.53% | 248.10M 5.20% | 352.60M 42.12% | 232.60M 34.03% | 226M 2.84% | 297.80M 31.77% | 424.90M 42.68% | 296M 30.34% | 318.50M 7.60% | 357.30M 12.18% | 472.70M 32.30% | 382.20M 19.15% | 326.10M 14.68% | 393.20M 20.58% | 3.03B 671.46% | 407.70M 86.56% | 420.60M 3.16% | 439.80M 4.56% | 506.13M 15.08% | 432.40M 14.57% | 403.90M 6.59% | 405.70M 0.45% | 3.39B 736.80% | 3.86B 13.61% | 620.40M 83.92% | 615.30M 0.82% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 67.50M - | 62.20M 7.85% | 54.70M 12.06% | 82.40M 50.64% | 80.90M 1.82% | 89.80M 11.00% | 108.30M 20.60% | 108.20M 0.09% | 105.20M 2.77% | 107.10M 1.81% | 108.80M 1.59% | 126.30M 16.08% | 129.30M 2.38% | 140.40M 8.58% | 141.40M 0.71% | 137M 3.11% | 148.70M 8.54% | 145.60M 2.08% | 146.40M 0.55% | 141.40M 3.42% | 138.50M 2.05% | 166.40M 20.14% | 166.90M 0.30% | 206.30M 23.61% | 323.40M 56.76% | 473.10M 46.29% | 204.70M 56.73% | 227.80M 11.28% | 204.70M 10.14% | 203.30M 0.68% | 171.20M 15.79% | 151.20M 11.68% | 1.51B 899.40% | 117.30M 92.24% | 164.80M 40.49% | 157M 4.73% | 160.60M 2.29% | 180.60M 12.45% | 134.30M 25.64% | 134.50M 0.15% | 400K 99.70% | 85.90M 21,375.00% | 55.20M 35.74% | 46.80M 15.22% | |
other non current liabilities | 100K - | -100K 200% | -100K 0% | 200K 300% | -200K 200% | 411.90M 206,050% | 100K 99.98% | 100K 0% | -100K 200% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | 379.90M 380,000% | -100K 100.03% | -100K 0% | 424.40M 424,500% | 437.80M 3.16% | -100K 100.02% | 423.60M 423,700% | 100K 99.98% | 422.10M 422,000% | 409M 3.10% | 681.20M 66.55% | 386.40M 43.28% | 845.30M 118.76% | 280.40M 66.83% | 100K 99.96% | 410.90M 410,800% | 200K 99.95% | 423.30M 211,550% | 100K 99.98% | 439.20M 439,100% | 711.90M 62.09% | 881.20M 23.78% | 886.90M 0.65% | 3.24B 264.81% | 893.90M 72.37% | -300K 100.03% | -100K 66.67% | 705.00M 705,100.00% | 372.70M 47.13% | 3.66B 882.05% | 3.75B 2.56% | |
othertotal stockholders equity | 236.10M - | 359.40M 52.22% | 229.50M 36.14% | 223.90M 2.44% | 364.20M 62.66% | 407.20M 11.81% | 307.90M 24.39% | 331.20M 7.57% | 303.70M 8.30% | 60.50M 80.08% | 235.70M 289.59% | 258.40M 9.63% | 332.20M 28.56% | 372.90M 12.25% | 276.30M 25.91% | 91M 67.06% | 360.10M 295.71% | 407.70M 13.22% | 295.70M 27.47% | 314.10M 6.22% | 359.30M 14.39% | 397.70M 10.69% | 286.50M 27.96% | 302.40M 5.55% | 352.50M 16.57% | 377.90M 7.21% | 256.50M 32.12% | 245M 4.48% | 289.60M 18.20% | 332.70M 14.88% | 256.90M 22.78% | 283.10M 10.20% | 306.50M 8.27% | 331.80M 8.25% | 275.30M 17.03% | 302.70M 9.95% | 66.20M 78.13% | 370.80M 460.12% | 287.60M 22.44% | 306.70M 6.64% | -290M - | 1 100.00% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 615.90M - | 606.70M 1.49% | 607.50M 0.13% | 600.20M 1.20% | 597.70M 0.42% | 591M 1.12% | 589.10M 0.32% | 600.70M 1.97% | 571.90M 4.79% | 568.10M 0.66% | 566.30M 0.32% | 571.60M 0.94% | 597.60M 4.55% | 587.10M 1.76% | 586.60M 0.09% | 586.30M 0.05% | 615.70M 5.01% | 630.90M 2.47% | 634.70M 0.60% | 639.30M 0.72% | 652.80M 2.11% | 925.20M 41.73% | 956.70M 3.40% | 1.02B 6.22% | 1.06B 3.97% | 1.04B 1.20% | 1.03B 1.11% | 1.08B 4.16% | 1.14B 5.78% | 1.11B 2.02% | 1.11B 0.40% | 1.13B 1.58% | 1.21B 7.04% | 1.20B 0.36% | 1.28B 6.50% | 1.30B 1.83% | 1.33B 2.29% | 1.34B 0.40% | 1.32B 1.10% | 1.33B 0.78% | 1.36B 1.63% | 1.36B 0.06% | 1.36B 0.15% | 1.35B 0.44% | |
retained earnings | 123.20M - | 43.50M 64.69% | 73.30M 68.51% | 99.40M 35.61% | 276.90M - | 219.40M - | 275.70M - | 290M - | 270M 6.90% | ||||||||||||||||||||||||||||||||||||
short term debt | 3.80M - | 6.50M 71.05% | 3.30M 49.23% | 2.60M 21.21% | 3.10M 19.23% | 2.50M 19.35% | 11.20M 348% | 13.60M 21.43% | 8.10M 40.44% | 7.90M 2.47% | 700K 91.14% | 1.60M 128.57% | 1.90M 18.75% | 1.90M 0% | 2.20M 15.79% | 2.90M 31.82% | 3.50M 20.69% | 4M 14.29% | 3.60M 10% | 1.10M 69.44% | 6.80M 518.18% | 30M 341.18% | 65.10M 117% | 38.70M 40.55% | 38.80M 0.26% | 39.10M 0.77% | 240.50M 515.09% | 386.20M 60.58% | 89.30M 76.88% | 1.50M 98.32% | 77.50M 5,066.67% | 2.20M 97.16% | 125.30M 5,595.45% | 51.70M 58.74% | 77.60M 50.10% | 67.90M 12.50% | 191.50M 182.03% | 85.50M 55.35% | 90.80M 6.20% | 124.30M 36.89% | 141.50M 13.84% | 93.10M 34.20% | 167.70M 80.13% | 157.60M 6.02% | |
short term investments | 13.30M - | 8.30M 37.59% | 300K 96.39% | 6.40M 2,033.33% | 6.40M 0% | 16.30M 154.69% | 38.10M 133.74% | 33.20M 12.86% | 33.30M 0.30% | 31.60M 5.11% | 30.90M 2.22% | 46M 48.87% | 45.70M 0.65% | 55.40M 21.23% | 55.40M 0% | 40.80M 26.35% | 44.60M 9.31% | 43.80M 1.79% | 43.80M 0% | 44.70M 2.05% | 45.40M 1.57% | 75.60M 66.52% | 76.50M 1.19% | 115.70M 51.24% | 233.50M 101.82% | 387.70M 66.04% | 120.10M 69.02% | 142M 18.23% | 119.70M 15.70% | 111.90M 6.52% | 80.60M 27.97% | 60.40M 25.06% | 30.50M 49.50% | 27.30M 10.49% | 73.50M 169.23% | 65.20M 11.29% | 65.30M 0.15% | 85.40M 30.78% | 40.40M 52.69% | 30.40M 24.75% | 95.60M 214.47% | 70.40M 26.36% | 838.10M 1,090.48% | 1.07B 28.11% | |
tax assets | 58.30M - | 58.30M 0% | 58.40M 0.17% | 60.40M 3.42% | 68.60M 13.58% | 69.70M 1.60% | 69.10M 0.86% | 68.50M 0.87% | 92.90M 35.62% | 94.40M 1.61% | 96M 1.69% | 96.70M 0.73% | 76.40M 20.99% | 76.90M 0.65% | 75.60M 1.69% | 74.60M 1.32% | 72.20M 3.22% | 72.90M 0.97% | 74.80M 2.61% | 76.20M 1.87% | 77.60M 1.84% | 77.70M 0.13% | 79M 1.67% | 78.10M 1.14% | 65.90M 15.62% | 65.50M 0.61% | 62.60M 4.43% | 62.40M 0.32% | 48M 23.08% | 48.90M 1.88% | 47.50M 2.86% | 48M 1.05% | 46.60M 2.92% | 43.50M 6.65% | 37M 14.94% | 40.80M 10.27% | 26.50M 35.05% | 24.80M 6.42% | 23.80M 4.03% | 21M 11.76% | 22.60M 7.62% | 22.60M 0% | 21.60M 4.42% | 18.30M 15.28% | |
tax payables | 19.30M - | 24.40M 26.42% | 24.80M 1.64% | 12.60M 49.19% | 14.40M 14.29% | 15.90M 10.42% | 18.60M 16.98% | 17.40M 6.45% | 4.80M 72.41% | 10M 108.33% | 12.70M 27% | 8.30M 34.65% | 13.20M 59.04% | 17.40M 31.82% | 18.30M 5.17% | 6.10M 66.67% | 6.80M 11.48% | 11.10M 63.24% | 11.80M 6.31% | 1.10M 90.68% | 200K 81.82% | 600K 200% | 800K 33.33% | 4.60M 475% | 2.60M 43.48% | 6.40M 146.15% | 8.20M 28.13% | 6.10M 25.61% | 6.50M 6.56% | 2.90M 55.38% | 2.40M 17.24% | 1.40M 41.67% | 2.80M 100% | 800K 71.43% | 1.80M 125% | 3.60M 100% | 4.20M 16.67% | 4.20M 0% | 5.40M 28.57% | ||||||
total assets | 1.64B - | 1.67B 1.86% | 1.56B 6.79% | 1.60B 2.91% | 1.67B 4.17% | 1.71B 2.23% | 1.60B 6.05% | 1.62B 0.68% | 1.61B 0.17% | 1.64B 1.66% | 1.46B 11.07% | 1.49B 2.29% | 1.54B 3.37% | 1.58B 2.26% | 1.45B 8.03% | 1.50B 3.11% | 1.67B 11.98% | 1.78B 6.06% | 1.62B 8.85% | 1.65B 1.96% | 1.68B 1.87% | 1.98B 17.78% | 1.90B 4.20% | 1.98B 4.14% | 2.04B 3.42% | 2.23B 9.12% | 2.16B 3.23% | 2.43B 12.53% | 2.68B 10.41% | 2.76B 3.02% | 2.79B 0.91% | 2.81B 0.81% | 4.79B 70.62% | 4.89B 1.93% | 5.16B 5.58% | 5.29B 2.60% | 5.38B 1.74% | 5.38B 0.15% | 5.33B 0.92% | 5.46B 2.57% | 5.68B 3.90% | 5.92B 4.29% | 5.96B 0.62% | 6.07B 1.82% | |
total current assets | 575.20M - | 613.50M 6.66% | 502.70M 18.06% | 539.80M 7.38% | 645.70M 19.62% | 687.80M 6.52% | 617.10M 10.28% | 620M 0.47% | 703.40M 13.45% | 724.90M 3.06% | 543.80M 24.98% | 585.80M 7.72% | 620.90M 5.99% | 661.70M 6.57% | 536.30M 18.95% | 565.70M 5.48% | 701.30M 23.97% | 787.80M 12.33% | 632.80M 19.68% | 632.70M 0.02% | 703M 11.11% | 719.50M 2.35% | 618.50M 14.04% | 630.40M 1.92% | 655.10M 3.92% | 858.80M 31.09% | 823.10M 4.16% | 1.02B 23.63% | 1.24B 21.37% | 1.34B 8.23% | 1.34B 0.36% | 1.35B 0.54% | 1.83B 35.52% | 3.07B 68.09% | 3.17B 3.23% | 3.02B 4.83% | 3.13B 3.71% | 3.07B 1.97% | 3.05B 0.69% | 3.12B 2.31% | 1.65B 47.02% | 1.73B 4.42% | 4.24B 146.03% | 4.37B 2.88% | |
total current liabilities | 518.80M - | 508.70M 1.95% | 509.40M 0.14% | 519.20M 1.92% | 537M 3.43% | 528.10M 1.66% | 546.60M 3.50% | 543.90M 0.49% | 586.30M 7.80% | 570M 2.78% | 493.90M 13.35% | 502.90M 1.82% | 476.60M 5.23% | 481.40M 1.01% | 460.50M 4.34% | 481.80M 4.63% | 546.50M 13.43% | 587.10M 7.43% | 558.50M 4.87% | 568.60M 1.81% | 560.30M 1.46% | 576.30M 2.86% | 619.20M 7.44% | 651.10M 5.15% | 684.30M 5.10% | 658M 3.84% | 929.20M 41.22% | 1.14B 22.21% | 1.33B 17.18% | 1.37B 2.74% | 1.49B 8.62% | 1.49B 0.28% | 3.40B 128.05% | 3.48B 2.36% | 3.63B 4.33% | 3.73B 2.86% | 947.33M 74.61% | 3.74B 294.82% | 3.74B 0.08% | 3.85B 2.89% | 4.03B 4.60% | 4.22B 4.72% | 1.06B 74.79% | 1.05B 1.18% | |
total debt | 20.50M - | 17M 17.07% | 16.60M 2.35% | 16.20M 2.41% | 17.40M 7.41% | 14.30M 17.82% | 7.40M 48.25% | 6.80M 8.11% | 12.60M 85.29% | 4.30M 65.87% | 4.10M 4.65% | 4M 2.44% | 5.60M 40% | 3.60M 35.71% | 3.50M 2.78% | 3.40M 2.86% | 6.90M 102.94% | 3.30M 52.17% | 3.20M 3.03% | 3.50M 9.38% | 10.30M 194.29% | 243.50M 2,264.08% | 242.20M 0.53% | 38.70M 84.02% | 309.50M 699.74% | 39.10M 87.37% | 240.50M 515.09% | 386.20M 60.58% | 363.40M 5.90% | 1.50M 99.59% | 324.70M 21,546.67% | 2.20M 99.32% | 406.70M 18,386.36% | 51.70M 87.29% | 77.60M 50.10% | 67.90M 12.50% | 679.70M 901.03% | 85.50M 87.42% | 90.80M 6.20% | 124.30M 36.89% | 693.50M 457.92% | 659.10M 4.96% | 718.80M 9.06% | 707.30M 1.60% | |
total investments | 114.20M - | 114.50M 0.26% | 115.50M 0.87% | 110.20M 4.59% | 112.30M 1.91% | 116.20M 3.47% | 91.30M 21.43% | 84.20M 7.78% | 90M 6.89% | 95.20M 5.78% | 96.10M 0.95% | 80.30M 16.44% | 85.90M 6.97% | 91.30M 6.29% | 90.40M 0.99% | 97.10M 7.41% | 94.40M 2.78% | 95.80M 1.48% | 86.90M 9.29% | 112.90M 29.92% | 71.40M 36.76% | 82.40M 15.41% | 65.80M 20.15% | 69.60M 5.78% | 79.50M 14.22% | 77.60M 2.39% | 49.40M 36.34% | 26.50M 46.36% | 16.80M 36.60% | 13.20M 21.43% | 42M 218.18% | 42.10M 0.24% | 87.20M 107.13% | 338.70M 288.42% | 416.60M 23.00% | 675.20M 62.07% | 636.40M 5.75% | 687M 7.95% | 688.30M 0.19% | 736.60M 7.02% | 2.60B 252.34% | 2.74B 5.57% | 968.50M 64.65% | 1.20B 24.36% | |
total liabilities | 942.30M - | 929.20M 1.39% | 917.50M 1.26% | 942.40M 2.71% | 968.30M 2.75% | 962.50M 0.60% | 958.80M 0.38% | 946.40M 1.29% | 971.30M 2.63% | 964.20M 0.73% | 884.60M 8.26% | 895.30M 1.21% | 871.70M 2.64% | 865.80M 0.68% | 835.90M 3.45% | 846.90M 1.32% | 975.40M 15.17% | 1.03B 5.53% | 984.40M 4.36% | 996.90M 1.27% | 982.10M 1.48% | 1.24B 26.52% | 1.27B 2.29% | 1.33B 4.89% | 1.34B 0.68% | 1.50B 12.06% | 1.56B 3.49% | 1.82B 16.85% | 2.03B 11.34% | 2.06B 1.69% | 2.16B 5.05% | 2.16B 0.01% | 4.12B 90.42% | 4.19B 1.73% | 4.52B 7.77% | 4.62B 2.29% | 4.67B 1.15% | 4.64B 0.80% | 4.67B 0.81% | 4.79B 2.46% | 4.96B 3.58% | 5.16B 3.98% | 5.28B 2.28% | 5.36B 1.51% | |
total liabilities and stockholders equity | 1.64B - | 1.67B 1.86% | 1.56B 6.79% | 1.60B 2.91% | 1.67B 4.17% | 1.71B 2.23% | 1.60B 6.05% | 1.62B 0.68% | 1.61B 0.17% | 1.64B 1.66% | 1.46B 11.07% | 1.49B 2.29% | 1.54B 3.37% | 1.58B 2.26% | 1.45B 8.03% | 1.50B 3.11% | 1.67B 11.98% | 1.78B 6.06% | 1.62B 8.85% | 1.65B 1.96% | 1.68B 1.87% | 1.98B 17.78% | 1.90B 4.20% | 1.98B 4.14% | 2.04B 3.42% | 2.23B 9.12% | 2.16B 3.23% | 2.43B 12.53% | 2.68B 10.41% | 2.76B 3.02% | 2.79B 0.91% | 2.81B 0.81% | 4.79B 70.62% | 4.89B 1.93% | 5.16B 5.58% | 5.29B 2.60% | 5.38B 1.74% | 5.38B 0.15% | 5.33B 0.92% | 5.46B 2.57% | 5.68B 3.90% | 5.92B 4.29% | 5.96B 0.62% | 6.07B 1.82% | |
total non current assets | 1.07B - | 1.06B 0.71% | 1.06B 0.26% | 1.06B 0.79% | 1.03B 3.69% | 1.02B 0.46% | 987.70M 3.20% | 995.60M 0.80% | 915.60M 8.04% | 914.80M 0.09% | 914.40M 0.04% | 905.80M 0.94% | 921M 1.68% | 914.90M 0.66% | 913.80M 0.12% | 929.70M 1.74% | 973.20M 4.68% | 987.70M 1.49% | 985.90M 0.18% | 1.02B 3.20% | 978.20M 3.85% | 1.26B 28.87% | 1.28B 1.43% | 1.35B 5.21% | 1.39B 3.19% | 1.37B 1.27% | 1.33B 2.66% | 1.41B 5.69% | 1.45B 2.53% | 1.42B 1.44% | 1.44B 1.40% | 1.46B 1.09% | 2.96B 103.03% | 1.81B 38.87% | 1.99B 9.57% | 2.27B 14.45% | 2.25B 0.86% | 2.31B 2.37% | 2.28B 1.22% | 2.35B 2.93% | 4.02B 71.61% | 4.20B 4.23% | 1.71B 59.18% | 1.70B 0.79% | |
total non current liabilities | 423.50M - | 420.50M 0.71% | 408.10M 2.95% | 423.20M 3.70% | 431.30M 1.91% | 434.40M 0.72% | 412.20M 5.11% | 402.50M 2.35% | 385M 4.35% | 394.20M 2.39% | 390.70M 0.89% | 392.40M 0.44% | 395.10M 0.69% | 384.40M 2.71% | 375.40M 2.34% | 365.10M 2.74% | 428.90M 17.47% | 442.20M 3.10% | 425.90M 3.69% | 428.30M 0.56% | 421.80M 1.52% | 666.30M 57.97% | 651.80M 2.18% | 682.10M 4.65% | 657.90M 3.55% | 846.10M 28.61% | 627.40M 25.85% | 683.30M 8.91% | 694.50M 1.64% | 692.40M 0.30% | 678.60M 1.99% | 674.80M 0.56% | 724.50M 7.37% | 715.40M 1.26% | 890.40M 24.46% | 890M 0.04% | 3.73B 318.67% | 896M 75.95% | 930.80M 3.88% | 937.70M 0.74% | 932.00M 0.61% | 939.20M 0.77% | 4.21B 348.42% | 4.30B 2.19% | |
total stockholders equity | 697.10M - | 740.70M 6.25% | 640.60M 13.51% | 661.10M 3.20% | 702M 6.19% | 745M 6.13% | 645.70M 13.33% | 669M 3.61% | 641.50M 4.11% | 675.20M 5.25% | 573.50M 15.06% | 596.20M 3.96% | 670M 12.38% | 710.70M 6.07% | 614.10M 13.59% | 648.20M 5.55% | 697.90M 7.67% | 745.50M 6.82% | 633.50M 15.02% | 651.90M 2.90% | 697.10M 6.93% | 735.50M 5.51% | 624.30M 15.12% | 640.20M 2.55% | 690.30M 7.83% | 715.70M 3.68% | 594.30M 16.96% | 582.80M 1.94% | 627.40M 7.65% | 670.50M 6.87% | 594.70M 11.30% | 620.90M 4.41% | 644.30M 3.77% | 669.60M 3.93% | 613.10M 8.44% | 640.50M 4.47% | 679.70M 6.12% | 708.60M 4.25% | 625.40M 11.74% | 644.50M 3.05% | 683.30M 6.02% | 727.30M 6.44% | 645.40M 11.26% | 670M 3.81% |
All numbers in (except ratios and percentages)