BE:ORANGE
Orange
- Stock
Last Close
14.88
22/11 16:35
Market Cap
997.70M
Beta: -
Volume Today
1.72K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 352.09M - | 313.10M 11.07% | 325.31M 3.90% | 146.80M 54.87% | 169.81M 15.68% | 158M 6.96% | 167.69M 6.14% | 192.70M 14.91% | 212.56M 10.31% | 249.50M - | 266.57M - | 271.60M 1.89% | 276.50M 1.80% | 289.80M 4.81% | 314.00M 8.35% | 281.50M 10.35% | 295.70M 5.04% | 298.50M 0.95% | 296.52M 0.66% | 290.90M 1.90% | 266.70M 8.32% | 282.20M 5.81% | 258.82M 8.28% | 246.10M 4.92% | 246.10M 0% | 223.86M - | 389.60M - | 283.24M - | 281.90M 0.47% | 281.90M 0% | ||||||
accumulated other comprehensive income loss | -794.28M - | -1.01B - | -1.11B - | -1.16B - | -1.27B - | -1.41B - | -1.53B - | -72.10M - | -116.30M - | 0.00 - | ||||||||||||||||||||||||||
cash and cash equivalents | 13.78M - | 10.20M 25.99% | 7.60M 25.46% | 11M 44.68% | 9.71M 11.74% | 14.50M 49.35% | 51.44M 254.79% | 12.80M 75.12% | 13.01M 1.66% | 18.50M - | 26.59M - | 25.20M 5.23% | 31.40M 24.60% | 19.20M 38.85% | 20.18M 5.08% | 26.40M 30.86% | 70M 165.15% | 86.10M 23% | 60.82M 29.37% | 77.20M 26.94% | 21.90M 71.63% | 60.80M 177.63% | 53.73M 11.62% | 60.60M 12.78% | 60.60M 0% | 35.90M - | 116.10M - | 47.72M - | 45M 5.69% | 45M 0% | ||||||
cash and short term investments | 13.78M - | 10.20M 25.99% | 7.60M 25.46% | 11.70M 53.89% | 10.82M 7.50% | 14.90M 37.68% | 51.90M 248.30% | 13.30M 74.37% | 13.48M 1.36% | 19M - | 26.95M - | 25.60M 5.02% | 31.80M 24.22% | 20.20M 36.48% | 20.54M 1.67% | 26.80M 30.50% | 70.40M 162.69% | 86.50M 22.87% | 61.18M 29.28% | 77.60M 26.85% | 22.30M 71.26% | 61.20M 174.44% | 54.15M 11.52% | 61M 12.65% | 61M 0% | 35.90M - | 116.10M - | 47.72M - | 46M 3.60% | 46M 0% | ||||||
common stock | 131.72M - | 131.70M 0.02% | 131.72M 0.02% | 131.70M 0.02% | 131.72M 0.02% | 131.70M 0.02% | 131.72M 0.02% | 131.70M 0.02% | 131.72M 0.02% | 131.70M - | 131.72M - | 131.70M 0.02% | 131.70M 0% | 131.70M 0% | 131.72M 0.02% | 131.70M 0.02% | 131.70M 0% | 131.70M 0% | 131.72M 0.02% | 131.70M 0.02% | 131.70M 0% | 131.70M 0% | 131.72M 0.02% | 131.70M 0.02% | 131.70M 0.00% | 131.72M - | 131.70M - | 131.72M - | 148.10M 12.43% | 148.10M 0% | ||||||
deferred revenue | 15.59M - | 27.60M 77.09% | 16.32M 40.86% | 388.03M - | 268.89M - | 262.90M - | 239.09M - | 244.80M 2.39% | 245.40M 0.25% | 235.50M 4.03% | 244.16M 3.68% | 249M 1.98% | 240.20M 3.53% | 455.40M 89.59% | 240.43M 47.20% | 312.70M 30.06% | 235.50M 24.69% | 93.80M 60.17% | 258.56M 175.65% | 669.50M - | 648.54M - | |||||||||||||||
deferred revenue non current | 69.64M - | 62.23M - | 72.80M 16.99% | 70.89M 2.62% | 68.90M 2.81% | 69.14M 0.35% | 70.20M - | 66.14M - | 66.30M 0.24% | 65.70M 0.90% | 65.30M 0.61% | 76.14M 16.59% | 76M 0.18% | 75.40M 0.79% | 74.40M 1.33% | 77.11M 3.64% | 201.70M 161.59% | 76.90M 61.87% | 76.70M 0.26% | 80.73M 5.25% | 239.80M - | 211.84M - | ||||||||||||||
deferrred tax liabilities non current | 1.31M - | 1.50M 14.85% | 2.08M 38.93% | 2.01M - | 1.80M 10.36% | 1.69M 6.28% | 1.50M 11.08% | 2.48M 65% | 8M - | 8.13M - | 8.10M 0.38% | 6.80M 16.05% | 5.40M 20.59% | 7.54M 39.54% | 6.70M 11.08% | 9M 34.33% | 8.60M 4.44% | 8.17M 4.99% | 6.80M 16.78% | 4.60M 32.35% | 3.40M 26.09% | 4.56M 34.06% | 3.80M - | 8.41M - | 20.10M - | 65.52M - | ||||||||||
goodwill | 80.08M - | 80.10M 0.02% | 80.08M 0.02% | 85.10M 6.27% | 80.08M 5.90% | 80.10M 0.02% | 80.08M 0.02% | 80.10M 0.02% | 66.44M 17.06% | 66.40M 0.06% | 67M 0.90% | 67M 0% | 67.04M 0.06% | 67M 0.06% | 67M 0% | 116.30M 73.58% | 118.67M 2.04% | 118.70M 0.02% | 104.40M 12.05% | 104.40M 0% | 104.41M 0.01% | 104.40M 0.01% | 104.40M 0% | 104.40M 0% | 89.47M 14.30% | 89.50M 0.03% | 89.50M 0% | 67.04M - | 951.80M - | 751.18M - | 751.20M 0.00% | 751.20M 0% | ||||
goodwill and intangible assets | 460.28M - | 438.10M 4.82% | 425.28M 2.93% | 358.40M 15.73% | 427.47M 19.27% | 408.10M 4.53% | 400.87M 1.77% | 384.60M 4.06% | 370.41M 3.69% | 66.40M 82.07% | 361.70M 444.73% | 67M 81.48% | 352.30M 425.83% | 343.10M 2.61% | 334.80M 2.42% | 377.50M 12.75% | 377.30M 0.05% | 369.90M 1.96% | 363.50M 1.73% | 353.30M 2.81% | 354.39M 0.31% | 356.10M 0.48% | 349.40M 1.88% | 351.20M 0.52% | 336.91M 4.07% | 330.50M 1.90% | 330.50M 0% | 851.67M - | 1.87B - | 1.66B - | 1.63B 1.42% | 1.63B 0% | ||||
intangible assets | 380.20M - | 358M 5.84% | 345.20M 3.57% | 273.30M 20.83% | 347.39M 27.11% | 328M 5.58% | 320.79M 2.20% | 304.50M 5.08% | 303.97M 0.17% | 294.70M - | 285.26M - | 276.10M 3.21% | 267.80M 3.01% | 261.20M 2.46% | 258.63M 0.98% | 251.20M 2.87% | 259.10M 3.14% | 248.90M 3.94% | 249.98M 0.43% | 251.70M 0.69% | 245M 2.66% | 246.80M 0.73% | 247.44M 0.26% | 241M 2.60% | 241M 0% | 784.63M - | 919.90M - | 907.21M - | 883.70M 2.59% | 883.70M 0% | ||||||
inventory | 20.67M - | 17.40M 15.80% | 18.20M 4.57% | 15.60M 14.27% | 21.47M 37.65% | 11.50M 46.44% | 30.63M 166.37% | 20.50M 33.08% | 24.93M 21.61% | 20.60M - | 27.71M - | 20.40M 26.38% | 20.30M 0.49% | 20.80M 2.46% | 31.96M 53.64% | 25.70M 19.58% | 20.90M 18.68% | 19.20M 8.13% | 26.68M 38.98% | 26.70M 0.06% | 19.20M 28.09% | 19M 1.04% | 24.02M 26.44% | 19.10M 20.50% | 19.10M 0% | 25.49M - | 50.30M - | 51.42M - | 26.20M 49.05% | 26.20M 0% | ||||||
long term debt | 548.75M - | 549M 0.05% | 94.27M 82.83% | 409.01M - | 379M 7.34% | 389.04M 2.65% | 329.40M 15.33% | 319.62M 2.97% | 295.50M 7.55% | 289.70M 1.96% | 254M 12.32% | 269.89M 6.26% | 514.30M 90.56% | 515.90M 0.31% | 502.60M 2.58% | 489.61M 2.58% | 476.10M 2.76% | 245.70M 48.39% | 274.60M 11.76% | 263.12M 4.18% | 322.10M 22.42% | 415.90M 29.12% | 404.40M 2.77% | 377.06M 6.76% | 357.60M 5.16% | 357.60M 0% | 338.31M - | 2.08B - | 2.08B - | 2.06B 1.13% | 2.06B 0% | |||||
long term investments | 3.88M - | 3.30M 15.01% | 3.84M 16.33% | 3.30M 14.04% | 2.87M 13.18% | 5.30M 84.99% | 5.29M 0.11% | 5.40M 2.00% | 5.09M 5.67% | 7M - | 6.54M - | 6.50M 0.54% | 7.90M 21.54% | 7.90M 0% | 8.07M 2.11% | 8M 0.83% | 8.50M 6.25% | 8.50M 0% | 7.38M 13.21% | 7.40M 0.31% | 7.90M 6.76% | 7.90M 0% | 7.56M 4.28% | 7.30M 3.46% | 6.90M 5.48% | 7.52M - | 27.70M - | 7.92M - | 8.20M 3.48% | 8.20M 0% | ||||||
net debt | 556.85M - | 544.60M 2.20% | 536.66M 1.46% | -11M 102.05% | 407.46M 3,804.21% | 364.50M 10.54% | 337.60M 7.38% | 316.60M 6.22% | 312.67M 1.24% | 295.50M 5.49% | 305M 3.21% | 254M 16.72% | 264.13M 3.99% | 519.10M 96.53% | 530.10M 2.12% | 531.10M 0.19% | 530.55M 0.10% | 514.10M 3.10% | 465.20M 9.51% | 231.20M 50.30% | 449.05M 94.23% | 289.30M 35.58% | 460.50M 59.18% | 380.90M 17.29% | 369.45M 3.00% | 301.10M 18.50% | 342M 13.58% | 452.76M - | 2.06B - | 2.15B - | 2.06B 4.21% | 2.06B 0% | ||||
net receivables | 241.51M - | 228.50M 5.39% | 220.18M 3.64% | 236.10M 7.23% | 204.35M 13.45% | 202.50M 0.91% | 192.19M 5.09% | 216.60M 12.70% | 197.86M 8.65% | 275.10M - | 256M - | 281.80M 10.08% | 258M 8.45% | 277.50M 7.56% | 290M 4.50% | 299.10M 3.14% | 279.10M 6.69% | 269.20M 3.55% | 279.56M 3.85% | 273.40M 2.20% | 267M 2.34% | 260.80M 2.32% | 266.44M 2.16% | 242.10M 9.14% | 263.50M 8.84% | 248.04M - | 379.70M - | 354.30M - | 303.50M 14.34% | 303.50M 0% | ||||||
other assets | -100K - | -100K - | 100K - | 1.49B - | 1.45B - | -2K - | -1K - | |||||||||||||||||||||||||||||
other current assets | 2.80M - | 2.60M 7.18% | -2.54M 197.50% | 4.70M 285.40% | 223K 95.26% | 400K 79.37% | 395K 1.25% | 1.70M 330.38% | 2.09M 22.76% | 1.70M - | 2.02M - | 2.40M 18.52% | 4.40M 83.33% | 6M 36.36% | 5.07M 15.45% | 4M 21.15% | 2.30M 42.50% | 3.90M 69.57% | 7.28M 86.59% | 3.50M 51.90% | 4M 14.29% | 2.90M 27.50% | 5.73M 97.62% | 30.60M 433.94% | 9.20M 69.93% | 5.75M - | 14.80M - | 9.36M - | 28.50M 204.55% | 28.50M 0% | ||||||
other current liabilities | 103.47M - | 101.50M 1.90% | 104.39M 2.85% | 347.40M 232.78% | 10.18M 97.07% | 386.20M 3,695.20% | 358.72M 7.11% | 340.20M 5.16% | 12.67M 96.28% | 2M - | 3.50M - | 2.20M 37.11% | 2.30M 4.55% | 6.20M 169.57% | 10.37M 67.23% | 6.30M 39.24% | 5.30M 15.87% | 4.80M 9.43% | 3.63M 24.44% | 3.50M 3.50% | 5.70M 62.86% | 145.50M 2,452.63% | 7.08M 95.13% | 290.40M 4,001.12% | 249.50M 14.08% | 471.26M - | 7.60M - | 666.62M - | 428.70M 35.69% | 428.70M 0% | ||||||
other liabilities | 617.80M - | 623.20M - | ||||||||||||||||||||||||||||||||||
other non current assets | 241K - | 800K 231.95% | 1.22M 52.13% | 2M 64.34% | 1.37M 31.65% | 600K 56.11% | 707K 17.83% | 800K 13.15% | 1.20M 49.75% | -66.40M 5,642.57% | 2.10M 103.16% | -67M 3,290.48% | 1.77M 102.64% | 1.90M 7.22% | 1.90M 0% | 2.40M 26.32% | 1.01M 57.88% | 1.10M 8.80% | 1M 9.09% | 1.10M 10% | 988K 10.18% | 1.10M 11.34% | 1.10M 0% | 1.10M 0% | 1.12M 1.64% | 32M 2,762.25% | 30.50M 4.69% | 10.65M - | 1.60M - | 1.22M - | 13.30M 989.27% | 13.30M 0% | ||||
other non current liabilities | -1K - | 70M 7,000,100% | 71.07M 1.53% | 544.30M 665.84% | 10.82M 98.01% | 5.20M 51.95% | 3.76M 27.71% | 2.90M 22.85% | 2.82M 2.76% | 2.30M - | 1.87M - | 1.80M 3.54% | 1.90M 5.56% | 1.90M 0% | 2.61M 37.37% | 3.30M 26.44% | 2.70M 18.18% | 2.70M 0% | 2.34M 13.19% | 2.40M 2.39% | 2.50M 4.17% | 2.50M 0% | 2.58M 3.16% | 76.90M 2,881.78% | 73.10M 4.94% | 210.38M - | 3.70M - | 248.01M - | 297.80M 20.07% | 297.80M 0% | ||||||
othertotal stockholders equity | 807.46M - | 13.20M 98.37% | 1.03B 7,666.68% | 13.20M 98.71% | 1.12B 8,411.70% | 13.20M 98.83% | 1.17B 8,759.20% | 12.30M 98.95% | 1.28B 10,325.59% | 580.90M 54.70% | 10.20M 98.24% | 575.40M 5,541.18% | 1.42B 147.10% | 13M 99.09% | 12.70M 2.31% | 12.50M 1.57% | 1.54B 12,207.44% | 11.90M 99.23% | 83.80M 604.20% | 11.70M 86.04% | 11.65M 0.40% | 11.60M 0.45% | 128.20M 1,005.17% | 13.20M 89.70% | 13.17M 0.21% | 1.00 100.00% | 13.20M 1,320,000,057.36% | 13.17M - | 13.20M - | 13.17M - | 136.80M 938.57% | 136.80M 0% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 700.02M - | 721.40M 3.05% | 761.29M 5.53% | 806.80M 5.98% | 840.39M 4.16% | 829.10M 1.34% | 829.97M 0.11% | 810.50M 2.35% | 809.93M 0.07% | 783.80M - | 772.31M - | 1.03B 33.73% | 1.03B 0.18% | 1.02B 1.13% | 1.04B 2.52% | 1.02B 2.57% | 996.90M 2.07% | 1.02B 2.41% | 1.01B 0.93% | 1.05B 3.38% | 992.20M 5.11% | 948.70M 4.38% | 961.93M 1.39% | 902.60M 6.17% | 902.70M 0.01% | 904.93M - | 1.72B - | 1.99B - | 1.99B 0.20% | 1.99B 0% | ||||||
retained earnings | 192.28M - | 216.50M 12.59% | 235.53M 8.79% | 262.70M 11.54% | 312.21M 18.85% | 335.90M 7.59% | 387.80M 15.45% | 386.40M 0.36% | 399.61M 3.42% | 414.20M - | 442.25M - | 434.10M 1.84% | 420.70M 3.09% | 435.50M 3.52% | 447.40M 2.73% | 448.30M 0.20% | 437.90M 2.32% | 459.50M 4.93% | 470.55M 2.41% | 466.40M 0.88% | 447.80M 3.99% | 464.70M 3.77% | 479.26M 3.13% | 518.40M 8.17% | 505.20M 2.55% | 544.09M - | 536.40M - | 519.58M - | 655.20M 26.10% | 655.20M 0% | ||||||
short term debt | 21.88M - | 5.80M 73.49% | 450M 7,658.62% | 8.16M - | 6.07M - | 33.80M - | 20.83M - | 30M 44.05% | 45.60M 52% | 47.70M 4.61% | 61.12M 28.12% | 64.40M 5.38% | 289.50M 349.53% | 42.70M 85.25% | 246.75M 477.87% | 44.40M 82.01% | 66.50M 49.77% | 37.30M 43.91% | 46.13M 23.67% | 4.10M 91.11% | 45M 997.56% | 150.35M - | 95.90M - | 117.65M - | 47.90M 59.28% | 47.90M 0% | ||||||||||
short term investments | -550K - | -551K - | 700K 227.04% | 1.11M 59% | 400K 64.06% | 452K 13% | 500K 10.62% | 469K 6.20% | 500K - | 362K - | 400K 10.50% | 400K 0% | 1M 150% | 362K 63.80% | 400K 10.50% | 400K 0% | 400K 0% | 361K 9.75% | 400K 10.80% | 400K 0% | 400K 0% | 417K 4.25% | 400K 4.08% | 400K 0% | 1K - | -20.10M - | 3K - | 1M 33,233.33% | 1M 0% | |||||||
tax assets | 6.71M - | 7.60M 13.18% | 8.83M 16.17% | 7.60M 13.92% | 8.39M 10.38% | 11.50M 37.08% | 12.26M 6.63% | 12.50M 1.93% | 11.26M 9.89% | 3.50M - | 3.33M - | 3.40M 2.10% | 3.50M 2.94% | 2.60M 25.71% | 2.60M 0.04% | 2.60M 0.04% | 2.20M 15.38% | 2M 9.09% | 3.14M 57.15% | 2.80M 10.91% | 2.60M 7.14% | 2.60M 0% | 1.80M 30.77% | 1.80M - | 1.60M - | 1.40M - | 6.80M - | |||||||||
tax payables | 15.59M - | 27.60M 77.09% | 16.32M 40.86% | 134.30M 722.77% | 157.10M 16.98% | 177.60M 13.05% | 166.92M 6.01% | 165.70M 0.73% | 117.48M 29.10% | 116.80M - | 88.74M - | 108M 21.70% | 108.80M 0.74% | 97.50M 10.39% | 82.19M 15.70% | 102.40M 24.58% | 97.20M 5.08% | 100.20M 3.09% | 81.98M 18.18% | 98.90M 20.64% | 97.40M 1.52% | 93.80M 3.70% | 86.14M 8.16% | 98.60M - | 99.17M - | 154.90M - | 154.45M - | |||||||||
total assets | 1.45B - | 1.43B 1.38% | 1.44B 0.98% | 1.45B 0.15% | 1.52B 4.93% | 1.48B 2.21% | 1.52B 2.72% | 1.47B 3.82% | 1.44B 2.03% | 1.49B 4.03% | 1.47B 1.32% | 1.45B 1.49% | 1.46B 0.73% | 1.72B 17.41% | 1.73B 0.42% | 1.73B 0.52% | 1.80B 3.66% | 1.76B 2.36% | 1.74B 0.59% | 1.76B 1.13% | 1.75B 0.71% | 1.79B 2.41% | 1.67B 7.16% | 1.66B 0.62% | 1.66B 0.26% | 1.63B 2.08% | 1.63B 0% | 2.09B - | 4.19B - | 4.13B - | 4.05B 1.76% | 4.05B 0% | ||||
total current assets | 278.75M - | 258.70M 7.19% | 243.45M 5.90% | 268.10M 10.13% | 236.87M 11.65% | 229.30M 3.20% | 275.11M 19.98% | 252.10M 8.36% | 238.36M 5.45% | 316.40M - | 326.92M - | 330.20M 1.00% | 346.20M 4.85% | 324.50M 6.27% | 363.78M 12.10% | 355.60M 2.25% | 372.70M 4.81% | 378.80M 1.64% | 374.70M 1.08% | 381.20M 1.73% | 312.50M 18.02% | 343.90M 10.05% | 350.35M 1.87% | 352.80M 0.70% | 352.80M 0% | 315.18M - | 560.90M - | 462.80M - | 404.20M 12.66% | 404.20M 0% | ||||||
total current liabilities | 493.02M - | 448M 9.13% | 896.02M 100.01% | 494.20M 44.85% | 576.18M 16.59% | 544.20M 5.55% | 526.42M 3.27% | 532.90M 1.23% | 500.19M 6.14% | 548.20M - | 529.99M - | 548.60M 3.51% | 569.80M 3.86% | 579.20M 1.65% | 629.64M 8.71% | 601.20M 4.52% | 830.70M 38.17% | 801.40M 3.53% | 787.33M 1.76% | 651.50M 17.25% | 574.40M 11.83% | 558.80M 2.72% | 570.59M 2.11% | 540.60M 5.26% | 540.60M 0% | 845.47M - | 1.16B - | 1.07B - | 758.50M 28.95% | 758.50M 0% | ||||||
total debt | 570.63M - | 554.80M 2.77% | 544.27M 1.90% | 417.17M - | 379M 9.15% | 389.04M 2.65% | 329.40M 15.33% | 325.68M 1.13% | 295.50M 9.27% | 323.50M 9.48% | 254M 21.48% | 290.72M 14.46% | 544.30M 87.22% | 561.50M 3.16% | 550.30M 1.99% | 550.72M 0.08% | 540.50M 1.86% | 535.20M 0.98% | 317.30M 40.71% | 509.87M 60.69% | 366.50M 28.12% | 482.40M 31.62% | 441.70M 8.44% | 423.19M 4.19% | 361.70M 14.53% | 402.60M 11.31% | 488.66M - | 2.17B - | 2.20B - | 2.10B 4.24% | 2.10B 0% | |||||
total investments | 3.33M - | 3.30M 0.99% | 3.29M 0.36% | 4M 21.65% | 3.98M 0.55% | 5.70M 43.29% | 5.75M 0.81% | 5.90M 2.68% | 5.56M 5.71% | 7.50M - | 6.90M - | 6.90M 0.04% | 8.30M 20.29% | 8.90M 7.23% | 8.43M 5.29% | 8.40M 0.34% | 8.90M 5.95% | 8.90M 0% | 7.74M 13.06% | 7.80M 0.80% | 8.30M 6.41% | 8.30M 0% | 7.98M 3.87% | 7.70M 3.50% | 7.30M 5.19% | 7.52M - | 7.60M - | 7.93M - | 9.20M 16.06% | 9.20M 0% | ||||||
total liabilities | 1.11B - | 1.07B 3.97% | 1.06B 0.47% | 1.04B 2.35% | 1.06B 2.09% | 1.00B 5.40% | 991.80M 1.12% | 935.60M 5.67% | 894.23M 4.42% | 913.30M 2.13% | 918.40M 0.56% | 877.20M 4.49% | 876.03M 0.13% | 1.14B 30.03% | 1.16B 1.84% | 1.15B 0.49% | 1.21B 4.43% | 1.16B 3.50% | 1.16B 0.02% | 1.16B 0.15% | 1.14B 2.03% | 1.18B 4.08% | 1.07B 9.30% | 1.05B 2.65% | 1.04B 0.98% | 975.10M 5.83% | 975.10M 0% | 1.40B - | 3.50B - | 3.46B - | 3.11B 10.06% | 3.11B 0% | ||||
total liabilities and stockholders equity | 1.45B - | 1.43B 1.38% | 1.44B 0.98% | 1.45B 0.15% | 1.52B 4.93% | 1.48B 2.21% | 1.52B 2.72% | 1.47B 3.82% | 1.44B 2.03% | 1.49B 4.03% | 1.47B 1.32% | 1.45B 1.49% | 1.46B 0.73% | 1.72B 17.41% | 1.73B 0.42% | 1.73B 0.52% | 1.80B 3.66% | 1.76B 2.36% | 1.74B 0.59% | 1.76B 1.13% | 1.75B 0.71% | 1.79B 2.41% | 1.67B 7.16% | 1.66B 0.62% | 1.66B 0.26% | 1.63B 2.08% | 1.63B 0% | 2.09B - | 4.19B - | 4.13B - | 4.05B 1.76% | 4.05B 0% | ||||
total non current assets | 1.17B - | 1.17B 0.01% | 1.20B 2.50% | 1.18B 1.86% | 1.28B 8.69% | 1.25B 2.02% | 1.25B 0.44% | 1.21B 2.83% | 1.20B 1.31% | 1.16B - | 1.14B - | 1.39B 22.13% | 1.38B 0.63% | 1.41B 2.22% | 1.43B 1.72% | 1.40B 2.39% | 1.37B 1.96% | 1.39B 1.00% | 1.38B 0.61% | 1.41B 2.59% | 1.35B 4.23% | 1.31B 3.08% | 1.31B 0.17% | 1.27B 2.82% | 1.27B 0% | 1.78B - | 3.63B - | 3.66B - | 3.65B 0.38% | 3.65B 0% | ||||||
total non current liabilities | 619.70M - | 620.50M 0.13% | 167.42M 73.02% | 544.30M 225.10% | 484.06M 11.07% | 458.80M 5.22% | 465.38M 1.43% | 402.70M 13.47% | 394.05M 2.15% | 295.50M 25.01% | 370.20M 25.28% | 254M 31.39% | 346.03M 36.23% | 590.50M 70.65% | 590.30M 0.03% | 575.20M 2.56% | 575.89M 0.12% | 562.10M 2.39% | 332.80M 40.79% | 360.30M 8.26% | 350.74M 2.65% | 533M 51.96% | 499.90M 6.21% | 487M 2.58% | 464.93M 4.53% | 434.50M 6.54% | 434.50M 0% | 557.10M - | 2.34B - | 2.39B - | 2.35B 1.64% | 2.35B 0% | ||||
total stockholders equity | 337.18M - | 361.40M 7.18% | 380.46M 5.27% | 407.60M 7.13% | 457.11M 12.15% | 480.80M 5.18% | 532.42M 10.74% | 530.40M 0.38% | 542.02M 2.19% | 580.90M 7.17% | 556.10M 4.27% | 575.40M 3.47% | 587.14M 2.04% | 578.80M 1.42% | 565.10M 2.37% | 579.70M 2.58% | 592.10M 2.14% | 591.90M 0.03% | 581.30M 1.79% | 602.90M 3.72% | 613.92M 1.83% | 609.70M 0.69% | 591.40M 3.00% | 609.60M 3.08% | 624.16M 2.39% | 650.10M 4.16% | 650.10M 0% | 688.98M - | 681.30M - | 664.48M - | 940.10M 41.48% | 940.10M 0% |
All numbers in (except ratios and percentages)