AU:COM:AUBGROUP
AUB Group
- Stock
Last Close
31.38
22/11 05:10
Market Cap
3.78B
Beta: -
Volume Today
143.61K
Avg: -
Preview
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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 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
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account payables | 185.24M - | 251.22M 35.62% | 12.54M 95.01% | 197.23M 1,472.40% | 197.23M 0% | 229.19M 16.21% | 11.54M 94.96% | 167.77M 1,353.53% | 167.77M 0% | 213.39M 27.20% | 27.14M 87.28% | 174.22M 541.89% | 174.22M 0% | 223.27M 28.16% | 27.19M 87.82% | 185.84M 583.47% | 185.84M 0% | 232.22M 24.96% | 16.45M 92.92% | 202.41M 1,130.52% | 202.41M 0% | 180.09M 11.02% | 18.15M 89.92% | 151.79M 736.22% | 151.79M 0% | 181.95M 19.87% | 24.22M 86.69% | 195.78M 708.28% | 195.78M 0% | 223.80M 14.31% | 28.03M 87.48% | 238.70M 751.69% | 238.70M 0% | 396.28M 66.01% | 42.10M 89.38% | 950.35M 2,157.36% | 950.35M 0% | 1.05B 10.50% | 1.05B 0% | 42.10M 95.99% | 969.68M 2,203.28% | 969.68M 0% | 1.03B 5.89% | |
accumulated other comprehensive income loss | 6.30M - | 6.07M - | 6.00M - | 6.50M - | -20.00M - | -11.73M - | -7.75M - | 1.67M - | -1.30M - | 75.77M - | -1.30M 101.72% | 62.44M 4,888.27% | 62.44M 0% | 58.05M 7.04% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 45.81M - | 43.97M 4.02% | 152.16M 246.05% | 37.91M 75.09% | 37.91M 0% | 50.51M 33.26% | 156.01M 208.86% | 50.91M 67.37% | 50.91M 0% | 70.93M 39.34% | 158.45M 123.37% | 61.03M 61.48% | 61.03M 0% | 60.23M 1.30% | 153.32M 154.55% | 65.47M 57.30% | 65.47M 0% | 58.69M 10.36% | 158.66M 170.34% | 71.34M 55.04% | 71.34M 0% | 70.02M 1.86% | 220.00M 214.21% | 49.97M 77.29% | 49.97M 0% | 84.37M 68.84% | 243.15M 188.18% | 66.30M 72.73% | 66.30M 0% | 76.59M 15.51% | 281.82M 267.97% | 75.77M 73.12% | 75.77M 0% | 259.33M 242.27% | 592.46M 128.46% | 192.94M 67.43% | 192.94M 0% | 260.35M 34.94% | 1.20B 359.66% | 592.46M 50.49% | 1.09B 84.51% | 1.09B 0% | 1.29B 17.67% | |
cash and short term investments | 45.82M - | 44.00M 3.97% | 152.23M 246.00% | 37.91M 75.10% | 37.91M 0% | 50.53M 33.31% | 156.16M 209.02% | 50.93M 67.38% | 50.93M 0% | 71.14M 39.68% | 159.12M 123.65% | 61.05M 61.63% | 61.05M 0% | 60.34M 1.17% | 153.43M 154.27% | 65.57M 57.26% | 65.57M 0% | 58.70M 10.49% | 158.67M 170.31% | 71.44M 54.97% | 71.44M 0% | 70.02M 2.00% | 220.00M 214.22% | 50.46M 77.07% | 50.46M 0% | 84.37M 67.22% | 243.50M 188.59% | 66.30M 72.77% | 66.30M 0% | 76.59M 15.51% | 282.37M 268.69% | 75.77M 73.17% | 75.77M 0% | 259.33M 242.27% | 593.48M 128.85% | 192.94M 67.49% | 192.94M 0% | 260.35M 34.94% | 1.20B 360.35% | 593.48M 50.48% | 1.09B 84.19% | 1.09B 0% | 1.29B 17.78% | |
common stock | 105.15M - | 108.34M 3.04% | 108.34M 0% | 124.64M 15.05% | 124.64M 0% | 128.89M 3.41% | 128.89M 0.00% | 137.54M 6.71% | 137.54M 0% | 141.71M 3.03% | 141.71M 0% | 141.71M 0% | 141.71M 0% | 141.71M 0% | 141.71M 0% | 141.71M 0% | 141.71M 0% | 141.71M 0% | 141.71M 0% | 254.98M 79.93% | 254.98M 0% | 255.66M 0.27% | 255.66M 0% | 258.95M 1.28% | 258.95M 0% | 258.95M 0% | 258.95M 0% | 266.54M 2.93% | 266.54M 0% | 266.66M 0.05% | 266.66M 0% | 266.66M 0% | 266.66M 0% | 608.52M 128.20% | 608.52M 0% | 784.07M 28.85% | 784.07M 0% | 945.69M 20.61% | 945.69M 0% | 608.52M 35.65% | 945.69M 55.41% | 945.69M 0% | 1.14B 20.70% | |
deferred revenue | 266.40M - | 246.81M - | 217.96M - | 230.93M - | 6.24M - | 7.17M - | 10.38M - | 30.83M - | 10.38M 66.32% | 30.42M 192.93% | 30.42M 0% | -14.15M 146.53% | ||||||||||||||||||||||||||||||||
deferred revenue non current | -40.11M - | -48.20M - | -56.99M - | -68.87M - | 116.24M - | 30.83M - | 30.42M - | 30.42M 0% | 31.02M 1.97% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.90M - | 7.19M - | 9.52M - | 9.67M - | 8.80M - | 19.59M - | 16.00M - | 14.93M - | 17.60M - | 118.32M - | 17.60M 85.12% | 116.11M 559.60% | 116.11M 0% | 119.28M 2.73% | ||||||||||||||||||||||||||||||
goodwill | 135.34M - | 151.26M 11.77% | 151.26M 0% | 169.60M 12.13% | 169.60M 0% | 181.25M 6.87% | 181.25M 0% | 206.79M 14.09% | 206.79M 0% | 219.77M 6.27% | 219.77M 0% | 227.14M 3.35% | 227.14M 0% | 236.67M 4.20% | 236.67M 0% | 246.49M 4.15% | 246.49M 0% | 242.50M 1.62% | 242.50M 0% | 289.65M 19.45% | 289.65M 0% | 340.91M 17.70% | 340.91M 0% | 338.10M 0.82% | 338.10M 0% | 329.42M 2.57% | 329.42M 0% | 416.24M - | 416.24M 0% | 559.85M - | 559.85M 0% | 1.44B - | 1.44B 0% | 559.85M 61.21% | 1.54B - | |||||||||
goodwill and intangible assets | 157.38M - | 174.22M 10.70% | 174.22M 0% | 193.70M 11.18% | 193.70M 0% | 198.82M 2.65% | 199.84M 0.51% | 223.84M 12.01% | 223.84M 0% | 246.14M 9.96% | 246.75M 0.25% | 251.66M 1.99% | 251.66M 0% | 262.79M 4.42% | 263.86M 0.41% | 270.50M 2.51% | 270.50M 0% | 264.74M 2.13% | 267.10M 0.89% | 325.42M 21.84% | 325.42M 0% | 398.57M 22.48% | 401.15M 0.65% | 392.89M 2.06% | 392.89M 0% | 382.55M 2.63% | 385.50M 0.77% | 510.74M 32.49% | 510.74M 0% | 469.13M 8.15% | 469.68M 0.12% | 514.84M 9.61% | 514.84M 0% | 619.27M 20.29% | 622.51M 0.52% | 1.81B 190.25% | 1.81B 0% | 1.95B 7.93% | 3.40B 74.37% | 622.51M 81.69% | 2.01B 222.15% | 2.01B 0% | 2.04B 1.51% | |
intangible assets | 22.05M - | 22.96M 4.14% | 22.96M 0% | 24.09M 4.94% | 24.09M 0% | 17.57M 27.06% | 18.59M 5.75% | 17.05M 8.28% | 17.05M 0% | 26.37M 54.72% | 26.98M 2.30% | 24.52M 9.10% | 24.52M 0% | 26.12M 6.51% | 27.19M 4.10% | 24.01M 11.70% | 24.01M 0% | 22.24M 7.35% | 24.60M 10.58% | 35.77M 45.42% | 35.77M 0% | 57.66M 61.20% | 60.24M 4.46% | 54.79M 9.05% | 54.79M 0% | 53.13M 3.03% | 56.08M 5.55% | 510.74M 810.79% | 510.74M 0% | 52.89M 89.64% | 53.44M 1.03% | 514.84M 863.46% | 514.84M 0% | 59.42M 88.46% | 62.66M 5.45% | 1.81B 2,783.44% | 1.81B 0% | 506.65M 71.96% | 1.96B 286.23% | 62.66M 96.80% | 2.01B 3,100.34% | 2.01B 0% | 494.01M 75.37% | |
inventory | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 - | 1 0% | |||||||||||||||||||||||||||||||
long term debt | 41.18M - | 41.09M 0.21% | 42.31M 2.97% | 45.56M 7.67% | 45.56M 0% | 56.91M 24.91% | 57.44M 0.94% | 82.19M 43.08% | 82.19M 0% | 83.69M 1.83% | 84.19M 0.59% | 83.55M 0.76% | 83.55M 0% | 88.30M 5.68% | 88.93M 0.71% | 106.32M 19.56% | 106.32M 0% | 111.62M 4.99% | 112.28M 0.59% | 43.16M 61.56% | 43.16M 0% | 85.11M 97.19% | 85.53M 0.49% | 75.89M 11.27% | 75.89M 0% | 220.07M 189.97% | 242.11M 10.02% | 258.95M 6.96% | 258.95M 0% | 200.81M 22.45% | 218.89M 9.00% | 225.45M 3.00% | 225.45M 0% | 38.86M 82.76% | 57.61M 48.25% | 684.69M 1,088.43% | 684.69M 0% | 564.46M 17.56% | 564.46M 0% | 57.61M 89.79% | 662.87M 1,050.55% | 662.87M 0% | 639.88M 3.47% | |
long term investments | 87.98M - | 103.71M 17.88% | 103.92M 0.21% | 131.47M 26.51% | 131.47M 0% | 141.73M 7.80% | 141.73M 0% | 131.46M 7.25% | 131.46M 0% | 133.93M 1.88% | 133.93M 0% | 132.20M 1.30% | 132.20M 0% | 141.76M 7.24% | 141.76M 0% | 145.15M 2.39% | 145.15M 0% | 155.91M 7.41% | 155.91M 0% | 134.87M 13.49% | 134.87M 0% | 127.45M 5.50% | 127.85M 0.31% | 127.41M 0.34% | 127.41M 0% | 271.04M 112.73% | 271.08M 0.01% | 267.33M 1.38% | 267.33M 0% | 280.64M 4.98% | 280.68M 0.01% | 275.60M 1.81% | 275.60M 0% | 250.10M 9.25% | 259.31M 3.68% | 249.80M 3.67% | 249.80M 0% | 238.53M 4.51% | 268.42M 12.53% | 259.31M 3.39% | 278.19M 7.28% | 278.19M 0% | 250.91M 9.81% | |
net debt | -45.81M - | -43.97M 4.02% | -98.28M 123.52% | -37.91M 61.43% | -37.91M 0% | -50.51M 33.26% | -89.94M 78.07% | -50.91M 43.40% | -50.91M 0% | -70.93M 39.34% | -69.80M 1.60% | -61.03M 12.57% | -61.03M 0% | -60.23M 1.30% | -58.22M 3.34% | -65.47M 12.46% | -65.47M 0% | -58.69M 10.36% | -37.45M 36.18% | -71.34M 90.47% | -71.34M 0% | -70.02M 1.86% | -115.52M 64.99% | -49.97M 56.74% | -49.97M 0% | -84.37M 68.84% | 18.29M 121.67% | -66.30M 462.59% | -66.30M 0% | -76.59M 15.51% | -43.67M 42.98% | -75.77M 73.49% | -75.77M 0% | -259.33M 242.27% | -517.72M 99.64% | -192.94M 62.73% | -192.94M 0% | -260.35M 34.94% | -535.61M 105.73% | -517.72M 3.34% | -339.32M 34.46% | -339.32M 0% | -561.62M 65.51% | |
net receivables | 108.03M - | 180.43M 67.02% | 182.74M 1.28% | 122.09M 33.19% | 122.09M 0% | 161.98M 32.67% | 165.05M 1.90% | 101.66M 38.41% | 101.66M 0% | 163.12M 60.46% | 165.80M 1.65% | 120.72M 27.19% | 120.72M 0% | 172.41M 42.81% | 175.98M 2.07% | 112.14M 36.28% | 112.14M 0% | 176.56M 57.45% | 179.70M 1.78% | 134.62M 25.09% | 134.62M 0% | 72.79M 45.93% | 243.31M 234.26% | 62.19M 74.44% | 62.19M 0% | 62.72M 0.86% | 68.54M 9.28% | 58.42M 14.76% | 58.42M 0% | 64.17M 9.83% | 64.08M 0.13% | 63.48M 0.93% | 63.48M 0% | 116.57M 83.62% | 117.68M 0.95% | 269.88M 129.33% | 269.88M 0% | 256.60M 4.92% | 330.37M 28.75% | 117.68M 64.38% | 252.02M 114.16% | 252.02M 0% | 301.50M 19.63% | |
other assets | 5.43M - | 5.43M 0.07% | 5.74M - | 5.74M 0% | 6.73M 17.31% | 6.36M - | 6.36M 0% | 6.30M 0.94% | 5.93M - | 5.93M 0% | 8.76M 47.61% | 8.77M - | 8.77M 0% | 10.13M 15.47% | 15.81M - | 15.81M 0% | 15.74M 0.40% | 16.11M - | 16.11M 0% | 18.84M 16.96% | 14.96M - | 14.96M 0% | 18.69M 24.92% | 28.12M - | 28.12M 0% | 25.63M 8.86% | 29.82M - | 29.82M 0% | 100.44M 236.81% | 75.32M 25.01% | 66.17M - | |||||||||||||
other current assets | 107.28M - | 110.54M 3.04% | 107.78M - | 107.78M 0% | 108.70M 0.85% | 131.27M - | 131.27M 0% | 90.66M 30.94% | 89.56M - | 89.56M 0% | 96.66M 7.93% | 97.26M - | 97.26M 0% | 103.11M 6.01% | 118.87M - | 118.87M 0% | 156.79M 31.90% | 141.11M - | 141.11M 0% | 165.61M 17.36% | 529K 99.68% | 160.53M 30,245.56% | 160.53M 0% | 206.75M 28.79% | 1.04M 99.49% | 197.71M 18,819.71% | 197.71M 0% | 337.13M 70.52% | 1.87M 99.45% | 856.04M 45,726.61% | 856.04M 0% | 1.02B 19.18% | -1.53B 249.86% | 1.87M 100.12% | -1.35B 72,110.92% | -1.35B 0% | -1.59B 18.12% | |||||||
other current liabilities | 35.64M - | 39.68M 11.33% | 10.18M 74.34% | 42.08M 313.25% | 42.08M 0% | 47.84M 13.71% | 10.05M 78.98% | 39.79M 295.71% | 39.79M 0% | 48.58M 22.11% | 12.41M 74.45% | 38.43M 209.52% | 38.43M 0% | 56.26M 46.40% | 15.24M 72.90% | 34.19M 124.28% | 34.19M 0% | 41.05M 20.05% | 247.90M 503.96% | 52.10M 78.98% | 52.10M 0% | 82.93M 59.19% | 389.65M 369.83% | 87.51M 77.54% | 87.51M 0% | 85.67M 2.10% | 217.82M 154.27% | 43.58M 80.00% | 43.58M 0% | 75.92M 74.22% | 245.26M 223.08% | 46.77M 80.93% | 46.77M 0% | 93.93M 100.83% | 420.60M 347.77% | 236.39M 43.80% | 236.39M 0% | 332.51M 40.66% | 267.17M 19.65% | 420.60M 57.43% | 155.69M 62.98% | 155.69M 0% | 336.02M 115.83% | |
other liabilities | 11.29M - | 24.91M 120.68% | 35.48M - | 35.48M 0% | 29.74M 16.18% | 25.29M - | 25.29M 0% | 24.20M 4.34% | 22.14M - | 22.14M 0% | 40.75M 84.07% | 12.49M - | 12.49M 0% | 39.03M 212.50% | 42.78M - | 42.78M 0% | 24.39M 43.00% | 46.19M - | 46.19M 0% | 42.25M 8.53% | 61.68M - | 61.68M 0% | 47.31M 23.30% | 60.66M - | 60.66M 0% | 111.48M 83.77% | 410.33M - | 410.33M 0% | 448.99M 9.42% | 423.87M 5.60% | 421.16M - | |||||||||||||
other non current assets | -253.12M - | -286.08M 13.02% | 44K 100.02% | -333.45M 757,936.36% | -333.45M 0% | -347.06M 4.08% | 143K 100.04% | -362.28M 253,441.26% | -362.28M 0% | -389.88M 7.62% | 163K 100.04% | -395.42M 242,689.57% | -395.42M 0% | -416.20M 5.26% | 476K 100.11% | -427.77M 89,968.07% | -427.77M 0% | -432.64M 1.14% | 429K 100.10% | -474.15M 110,625.64% | -474.15M 0% | -540.59M 14.01% | 133K 100.02% | -566.62M 426,127.82% | -566.62M 0% | -688.81M 21.57% | 111K 100.02% | -815.12M 734,441.44% | -815.12M 0% | -779.93M 4.32% | 3.53M 100.45% | -820.86M 23,340.69% | -820.86M 0% | -899.57M 9.59% | 739K 100.08% | -2.13B 288,976.73% | -2.13B 0% | -2.27B 6.42% | -1.50B 33.91% | 739K 100.05% | 16.74M 2,165.76% | -49.42M 395.17% | 46.07M 193.22% | |
other non current liabilities | -41.18M - | -41.09M 0.21% | 45.11M 209.77% | -45.56M 201.00% | -45.56M 0% | -56.91M 24.91% | 70.22M 223.39% | -82.19M 217.04% | -82.19M 0% | -83.69M 1.83% | 71.17M 185.04% | -83.55M 217.39% | -83.55M 0% | -88.30M 5.68% | 73.44M 183.18% | -106.32M 244.76% | -106.32M 0% | -111.62M 4.99% | 29.57M 126.49% | -43.16M 245.98% | -43.16M 0% | -85.11M 97.19% | 4.38M 105.15% | -75.89M 1,831.53% | -75.89M 0% | -220.07M 189.97% | 4.21M 101.91% | -258.95M 6,249.49% | -258.95M 0% | -200.81M 22.45% | 14.30M 107.12% | -225.45M 1,676.93% | -225.45M 0% | -38.86M 82.76% | -38.86M 0% | -684.69M 1,661.89% | -684.69M 0% | -564.46M 17.56% | -149.14M 73.58% | 77.38M 151.88% | 274.63M 254.91% | -146.53M 153.35% | 140.94M 196.19% | |
othertotal stockholders equity | 6.95M - | 6.30M 9.42% | 6.25M - | 6.25M 0% | 6.07M 2.99% | 6.14M - | 6.14M 0% | 6.00M 2.28% | 6.33M - | 6.33M 0% | -19.37M 405.92% | 6.24M - | 6.24M 0% | -20.00M 420.58% | -19.29M - | -19.29M 0% | -11.73M 39.22% | -10.29M - | -10.29M 0% | -7.44M 27.70% | -11.48M - | -11.48M 0% | 1.67M 114.55% | 3.44M - | 3.44M 0% | -1.30M 137.88% | -1.30M 0% | 26.14M 2,104.75% | 26.14M 0% | 75.77M 189.83% | ||||||||||||||
preferred stock | 1.30M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.76M - | 8.16M 5.09% | 8.16M 0% | 8.28M 1.45% | 8.28M 0% | 6.51M 21.37% | 6.51M 0% | 6.98M 7.30% | 6.98M 0% | 9.81M 40.45% | 9.81M 0% | 11.56M 17.87% | 11.56M 0% | 11.65M 0.78% | 11.65M 0% | 12.13M 4.15% | 12.13M 0% | 12.00M 1.11% | 12.00M 0% | 13.86M 15.56% | 13.86M 0% | 14.56M 5.03% | 14.56M 0% | 46.32M 218.15% | 46.32M 0% | 35.22M 23.96% | 38.00M 7.88% | 37.05M 2.49% | 37.05M 0% | 30.15M 18.62% | 30.15M 0% | 30.43M 0.91% | 30.43M 0% | 30.20M 0.75% | 30.20M 0% | 78.15M 158.79% | 78.15M 0% | 83.25M 6.52% | 83.25M 0% | 30.20M 63.72% | 82.30M 172.54% | 82.30M 0% | 84.35M 2.49% | |
retained earnings | 99.88M - | 114.84M 14.98% | 114.84M 0% | 112.52M 2.02% | 112.52M 0% | 128.16M 13.90% | 128.16M 0.00% | 135.60M 5.80% | 135.60M 0% | 146.53M 8.06% | 146.53M 0% | 141.89M 3.17% | 141.89M 0% | 154.58M 8.94% | 154.58M 0% | 158.72M 2.68% | 158.72M 0% | 169.02M 6.49% | 169.02M 0% | 163.22M 3.43% | 163.22M 0% | 171.17M 4.87% | 171.17M 0% | 164.50M 3.89% | 164.50M 0% | 177.77M 8.06% | 179.00M 0.70% | 176.60M 1.35% | 176.60M 0% | 210.42M 19.16% | 210.42M 0% | 208.30M 1.01% | 208.30M 0% | 247.28M 18.71% | 247.28M 0% | 205.12M 17.05% | 205.12M 0% | 258.40M 25.97% | 258.40M 0% | 247.28M 4.30% | 244.55M 1.10% | 244.55M 0% | 312.85M 27.93% | |
short term debt | 11.56M - | 8.62M - | 4.46M - | 6.17M - | 8.92M - | 18.95M - | 19.33M - | 19.26M - | 17.13M - | 34.51M - | 17.13M 50.37% | 31.47M 83.75% | 31.47M 0% | 20.27M 35.58% | ||||||||||||||||||||||||||||||
short term investments | 3K - | 27K 800% | 71K 162.96% | 22K - | 150K 581.82% | 25K 83.33% | 25K 0% | 211K 744% | 670K 217.54% | 25K 96.27% | 25K 0% | 108K 332% | 108K 0% | 100K 7.41% | 100K 0% | 9K 91% | 9K 0% | 104K 1,055.56% | 104K 0% | 8K - | 485K 5,962.50% | 485K 0% | 348K - | 554K - | 1.02M - | 1.80M - | 1.02M 43.46% | 13K 98.73% | 13K 0% | 1.15M 8,723.08% | ||||||||||||||
tax assets | 5.17M - | 5.57M - | 5.54M - | 7.21M - | 7.34M - | 12.64M - | 14.54M - | 14.57M - | 14.69M - | 21.39M - | 14.69M 31.29% | 20.02M 36.21% | 20.02M 0% | 24.76M 23.69% | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 519.67M - | 626.48M 20.55% | 626.48M 0% | 606.96M 3.12% | 606.96M 0% | 675.00M 11.21% | 675.00M 0% | 652.50M 3.33% | 652.50M 0% | 721.10M 10.51% | 721.10M 0% | 672.68M 6.71% | 672.68M 0% | 754.36M 12.14% | 754.36M 0% | 711.52M 5.68% | 711.52M 0% | 781.14M 9.79% | 781.14M 0% | 814.90M 4.32% | 814.90M 0% | 855.93M 5.03% | 1.02B 19.13% | 836.48M 17.96% | 836.48M 0% | 1.02B 21.98% | 1.02B 0.14% | 1.12B 9.15% | 1.12B 0% | 1.15B 2.76% | 1.15B 0% | 1.19B 3.48% | 1.19B 0% | 1.64B 38.14% | 1.64B 0.14% | 3.48B 112.35% | 3.48B 0% | 3.91B 12.23% | 3.88B 0.64% | 1.64B 57.77% | 3.76B 129.03% | 3.76B 0% | 4.05B 7.78% | |
total current assets | 261.12M - | 334.96M 28.28% | 334.96M 0% | 267.78M 20.06% | 267.78M 0% | 321.21M 19.95% | 321.21M 0% | 283.86M 11.63% | 283.86M 0% | 324.92M 14.46% | 324.92M 0% | 271.33M 16.49% | 271.33M 0% | 329.40M 21.40% | 329.40M 0% | 274.98M 16.52% | 274.98M 0% | 338.37M 23.05% | 338.37M 0% | 324.94M 3.97% | 324.94M 0% | 299.60M 7.80% | 463.31M 54.65% | 253.76M 45.23% | 253.76M 0% | 312.70M 23.23% | 312.57M 0.04% | 285.25M 8.74% | 285.25M 0% | 347.50M 21.82% | 347.50M 0% | 336.96M 3.03% | 336.96M 0% | 713.03M 111.60% | 713.03M 0% | 1.32B 84.97% | 1.32B 0% | 1.54B 16.55% | 1.54B 0% | 713.03M 53.61% | 1.35B 89.96% | 1.35B 0% | 1.61B 18.68% | |
total current liabilities | 220.88M - | 290.90M 31.70% | 300.69M 3.36% | 239.30M 20.41% | 239.30M 0% | 277.03M 15.77% | 277.03M 0% | 207.56M 25.08% | 207.56M 0% | 261.98M 26.22% | 261.98M 0.00% | 212.64M 18.83% | 212.64M 0% | 279.53M 31.46% | 279.53M 0% | 220.03M 21.29% | 220.03M 0% | 273.26M 24.20% | 273.26M 0% | 254.50M 6.86% | 254.50M 0% | 263.03M 3.35% | 426.75M 62.24% | 239.30M 43.93% | 239.30M 0% | 267.62M 11.83% | 267.62M 0% | 239.36M 10.56% | 239.36M 0% | 299.72M 25.22% | 299.72M 0% | 285.48M 4.75% | 285.48M 0% | 490.21M 71.72% | 490.21M 0% | 1.19B 142.09% | 1.19B 0% | 1.38B 16.51% | 1.38B 0% | 490.21M 64.55% | 1.19B 142.19% | 1.19B 0% | 1.37B 15.30% | |
total debt | 53.88M - | 66.06M - | 88.65M - | 95.10M - | 121.20M - | 104.47M - | 261.44M - | 238.15M - | 74.74M - | 661.11M - | 74.74M 88.69% | 753.80M 908.55% | 753.80M 0% | 724.69M 3.86% | ||||||||||||||||||||||||||||||
total investments | 87.98M - | 103.73M 17.91% | 103.99M 0.25% | 131.47M 26.43% | 131.47M 0% | 141.75M 7.82% | 141.88M 0.09% | 131.48M 7.33% | 131.48M 0% | 134.15M 2.02% | 134.60M 0.34% | 132.22M 1.77% | 132.22M 0% | 141.87M 7.30% | 141.87M 0% | 145.25M 2.38% | 145.25M 0% | 155.91M 7.35% | 155.91M 0% | 134.97M 13.43% | 134.97M 0% | 127.45M 5.57% | 127.85M 0.31% | 127.90M 0.03% | 127.90M 0% | 271.04M 111.92% | 271.43M 0.14% | 267.33M 1.51% | 267.33M 0% | 280.64M 4.98% | 281.24M 0.21% | 275.60M 2.00% | 275.60M 0% | 250.10M 9.25% | 250.10M 0% | 249.80M 0.12% | 249.80M 0% | 238.53M 4.51% | 270.22M 13.29% | 260.33M 3.66% | 278.21M 6.87% | 278.21M 0% | 1.15M 99.59% | |
total liabilities | 273.35M - | 356.90M 30.57% | 356.90M 0% | 320.34M 10.24% | 320.34M 0% | 363.68M 13.53% | 363.68M 0% | 315.04M 13.38% | 315.04M 0% | 369.87M 17.40% | 369.87M 0% | 318.33M 13.93% | 318.33M 0% | 408.58M 28.35% | 382.71M 6.33% | 338.83M 11.46% | 338.83M 0% | 423.91M 25.11% | 423.91M 0% | 340.45M 19.69% | 340.45M 0% | 372.53M 9.42% | 536.25M 43.95% | 361.38M 32.61% | 361.38M 0% | 529.94M 46.64% | 529.94M 0% | 559.99M 5.67% | 559.99M 0% | 547.83M 2.17% | 547.83M 0% | 571.59M 4.34% | 571.59M 0% | 640.55M 12.06% | 642.80M 0.35% | 2.28B 254.97% | 2.28B 0% | 2.40B 5.01% | 2.37B 1.05% | 642.80M 72.89% | 2.27B 253.34% | 2.27B 0% | 2.30B 1.27% | |
total liabilities and stockholders equity | 626.48M - | 675.00M - | 721.10M - | 754.36M - | 781.14M - | 1.02B - | 1.02B - | 1.15B - | 1.64B - | 3.88B - | 1.64B 57.77% | 3.76B 129.03% | 3.76B 0% | 4.05B 7.78% | ||||||||||||||||||||||||||||||
total non current assets | 253.12M - | 286.08M 13.02% | 291.52M 1.90% | 333.45M 14.38% | 333.45M 0% | 347.06M 4.08% | 353.79M 1.94% | 362.28M 2.40% | 362.28M 0% | 389.88M 7.62% | 396.18M 1.62% | 395.42M 0.19% | 395.42M 0% | 416.20M 5.26% | 424.96M 2.10% | 427.77M 0.66% | 427.77M 0% | 432.64M 1.14% | 442.77M 2.34% | 474.15M 7.09% | 474.15M 0% | 540.59M 14.01% | 556.33M 2.91% | 566.62M 1.85% | 566.62M 0% | 688.81M 21.57% | 709.23M 2.96% | 815.12M 14.93% | 815.12M 0% | 779.93M 4.32% | 798.62M 2.40% | 820.86M 2.79% | 820.86M 0% | 899.57M 9.59% | 927.46M 3.10% | 2.13B 130.18% | 2.13B 0% | 2.27B 6.42% | 2.27B 0% | 927.46M 59.18% | 2.40B 159.06% | 2.34B 2.75% | 2.44B 4.51% | |
total non current liabilities | 41.18M - | 41.09M 0.21% | 56.22M 36.81% | 45.56M 18.96% | 45.56M 0% | 56.91M 24.91% | 86.64M 52.26% | 82.19M 5.15% | 82.19M 0% | 83.69M 1.83% | 107.89M 28.91% | 83.55M 22.56% | 83.55M 0% | 88.30M 5.68% | 103.17M 16.85% | 106.32M 3.05% | 106.32M 0% | 111.62M 4.99% | 150.65M 34.96% | 43.16M 71.35% | 43.16M 0% | 85.11M 97.19% | 109.50M 28.65% | 75.89M 30.69% | 75.89M 0% | 220.07M 189.97% | 262.32M 19.20% | 258.95M 1.28% | 258.95M 0% | 200.81M 22.45% | 248.12M 23.56% | 225.45M 9.13% | 225.45M 0% | 38.86M 82.76% | 152.60M 292.67% | 684.69M 348.69% | 684.69M 0% | 564.46M 17.56% | 564.46M 0% | 152.60M 72.97% | 1.08B 610.38% | 662.87M 38.85% | 931.12M 40.47% | |
total stockholders equity | 211.97M - | 229.47M 8.25% | 229.47M 0% | 243.42M 6.08% | 243.42M 0% | 263.12M 8.09% | 263.12M 0% | 279.28M 6.14% | 279.28M 0% | 294.24M 5.36% | 294.24M 0% | 289.93M 1.47% | 289.93M 0% | 276.91M 4.49% | 302.79M 9.34% | 306.66M 1.28% | 306.66M 0% | 290.73M 5.20% | 290.73M 0% | 398.90M 37.21% | 398.90M 0% | 415.10M 4.06% | 415.10M 0% | 413.16M 0.47% | 413.16M 0% | 429.28M 3.90% | 430.20M 0.22% | 431.65M 0.34% | 431.65M 0% | 478.75M 10.91% | 478.75M 0% | 478.40M 0.07% | 478.40M 0% | 854.49M 78.62% | 854.49M 0% | 1.02B 18.82% | 1.02B 0% | 1.28B 26.05% | 1.28B 0% | 854.49M 33.23% | 1.25B 46.60% | 1.25B 0% | 1.51B 20.73% |
All numbers in (except ratios and percentages)