COM:ABM
ABM
- Stock
Last Close
56.38
22/11 21:00
Market Cap
3.08B
Beta: -
Volume Today
243.65K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160.67M - | 154.40M 3.90% | 162.80M 5.44% | 175.90M 8.05% | 163.50M 7.05% | 147.90M 9.54% | 167M 12.91% | 179.10M 7.25% | 176.50M 1.45% | 178.20M 0.96% | 177.50M 0.39% | 174.30M 1.80% | 187.30M 7.46% | 191.10M 2.03% | 202.50M 5.97% | 230.80M 13.98% | 203.50M 11.83% | 213.90M 5.11% | 224.80M 5.10% | 221.90M 1.29% | 209.10M 5.77% | 232.70M 11.29% | 249M 7.00% | 280.70M 12.73% | 242.60M 13.57% | 249.40M 2.80% | 221.90M 11.03% | 273.30M 23.16% | 217.50M 20.42% | 222.90M 2.48% | 224.80M 0.85% | 289.40M 28.74% | 261.50M 9.64% | 263.30M 0.69% | 299.80M 13.86% | 315.50M 5.24% | 279.90M 11.28% | 263.60M 5.82% | 304.40M 15.48% | 299.10M 1.74% | 243.50M 18.59% | 253.60M 4.15% | 278.70M 9.90% | |
accumulated other comprehensive income loss | -1.87M - | -2M 6.78% | -1.50M 25% | -2.80M 86.67% | -5.70M 103.57% | -4.50M 21.05% | -4.30M 4.44% | -5.10M 18.60% | -13.50M 164.71% | -9.30M 31.11% | -22.60M 143.01% | -31.60M 39.82% | -26.70M 15.51% | -23.70M 11.24% | -20.40M 13.92% | -20.30M 0.49% | 2.70M 113.30% | 1.60M 40.74% | -5.70M 456.25% | -9M 57.89% | -12.20M 35.56% | -15.70M 28.69% | -24.40M 55.41% | -23.90M 2.05% | -24.30M 1.67% | -34.90M 43.62% | -30.10M 13.75% | -30.80M 2.33% | -25.90M 15.91% | -23.60M 8.88% | -22.90M 2.97% | -22.50M 1.75% | -24.60M 9.33% | -25.20M 2.44% | -33.30M 32.14% | -16.20M 51.35% | -15.10M 6.79% | -14.60M 3.31% | -2.20M 84.93% | -9.20M 318.18% | -15.70M 70.65% | -9.80M 37.58% | -16.30M 66.33% | |
cash and cash equivalents | 34.21M - | 37.70M 10.19% | 24.60M 34.75% | 36.70M 49.19% | 38.80M 5.72% | 30.40M 21.65% | 51.20M 68.42% | 55.50M 8.40% | 55.90M 0.72% | 45.70M 18.25% | 51.60M 12.91% | 56M 8.53% | 42.60M 23.93% | 55.70M 30.75% | 47.70M 14.36% | 62.80M 31.66% | 68.60M 9.24% | 69.70M 1.60% | 46M 34.00% | 39.10M 15% | 30.60M 21.74% | 53.70M 75.49% | 60.50M 12.66% | 58.50M 3.31% | 69.80M 19.32% | 555.90M 696.42% | 229.40M 58.73% | 394.20M 71.84% | 378.30M 4.03% | 435.70M 15.17% | 505.40M 16.00% | 62.80M 87.57% | 46.60M 25.80% | 48.90M 4.94% | 63.90M 30.67% | 73M 14.24% | 87.90M 20.41% | 71.20M 19.00% | 97.70M 37.22% | 69.50M 28.86% | 58M 16.55% | 60.70M 4.66% | 86.30M 42.17% | |
cash and short term investments | 34.21M - | 37.70M 10.19% | 24.60M 34.75% | 36.70M 49.19% | 38.80M 5.72% | 30.40M 21.65% | 51.20M 68.42% | 55.50M 8.40% | 55.90M 0.72% | 45.70M 18.25% | 51.60M 12.91% | 56M 8.53% | 42.60M 23.93% | 55.70M 30.75% | 47.70M 14.36% | 62.80M 31.66% | 68.60M 9.24% | 69.70M 1.60% | 46M 34.00% | 39.10M 15% | 30.60M 21.74% | 53.70M 75.49% | 60.50M 12.66% | 58.50M 3.31% | 69.80M 19.32% | 555.90M 696.42% | 229.40M 58.73% | 394.20M 71.84% | 378.30M 4.03% | 435.70M 15.17% | 505.40M 16.00% | 62.80M 87.57% | 46.60M 25.80% | 48.90M 4.94% | 63.90M 30.67% | 73M 14.24% | 87.90M 20.41% | 71.20M 19.00% | 97.70M 37.22% | 69.50M 28.86% | 58M 16.55% | 60.70M 4.66% | 86.30M 42.17% | |
common stock | 558K - | 600K 7.53% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 600K 14.29% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 46.60M - | 53.20M - | 37.40M - | 57.30M - | 37.80M - | 546.90M 1,346.83% | 47.70M - | 531.80M - | 10.80M 97.97% | 649.40M 5,912.96% | 691.10M 6.42% | 816.80M 18.19% | 10.80M 98.68% | 943.90M 8,639.81% | 89.70M - | 89.70M 0% | 49.60M - | 90.10M 81.65% | 271.10M 200.89% | 101.20M 62.67% | 219.40M 116.80% | |||||||||||||||||||||||
deferred revenue non current | -221.36M - | -188.20M 14.98% | -165.30M 12.17% | 16.40M 109.92% | 321.30M 1,859.15% | 319.40M 0.59% | 354.70M 11.05% | 19.10M 94.62% | 3.50M - | 373.10M 10,560% | 380.50M 1.98% | 371.10M 2.47% | 399.20M 7.57% | 411M 2.96% | 415.90M 1.19% | 412M 0.94% | 377.70M 8.33% | 382M 1.14% | 388.30M 1.65% | 383.60M 1.21% | 377.40M 1.62% | 375.40M 0.53% | 382.40M 1.86% | 390.10M 2.01% | 376.40M 3.51% | 370.40M 1.59% | 425.80M - | 406.90M 4.44% | 404.70M - | 391.20M 3.34% | 95.90M 75.49% | 97M 1.15% | 95.80M 1.24% | |||||||||||
deferrred tax liabilities non current | 15.01M - | 15.40M 2.62% | 16.40M 6.49% | 16.40M 0% | 19.90M 21.34% | 27.20M 36.68% | 17.20M 36.76% | 19.10M 11.05% | 3.50M - | 3.40M 2.86% | 3.30M 2.94% | 3.20M 3.03% | 57.30M 1,690.63% | 32.80M 42.76% | 39.90M 21.65% | 43.50M 9.02% | 37.80M 13.10% | 29.20M 22.75% | 32.60M 11.64% | 31.60M 3.07% | 47.70M 50.95% | 46.40M 2.73% | 32.40M 30.17% | 25.90M 20.06% | 10.80M 58.30% | 3.70M 65.74% | 22.50M - | 32M 42.22% | 65.60M 105% | 64.90M 1.07% | 89.70M 38.21% | 95.80M 6.80% | 88.80M 7.31% | 87M 2.03% | 85M 2.30% | 84.50M 0.59% | 80.90M 4.26% | 66.10M 18.29% | ||||||
goodwill | 872.44M - | 879.20M 0.77% | 879.10M 0.01% | 904.60M 2.90% | 904.60M 0% | 908.80M 0.46% | 916.60M 0.86% | 867.50M 5.36% | 910.70M 4.98% | 912.50M 0.20% | 910.60M 0.21% | 912.80M 0.24% | 924.70M 1.30% | 924.80M 0.01% | 926.90M 0.23% | 1.86B 101.12% | 1.87B 0.38% | 1.87B 0.20% | 1.86B 0.17% | 1.83B 1.58% | 1.84B 0.09% | 1.84B 0.02% | 1.83B 0.22% | 1.84B 0.19% | 1.84B 0.04% | 1.67B 9.08% | 1.67B 0.16% | 1.67B 0.04% | 1.67B 0.19% | 1.68B 0.05% | 1.68B 0% | 2.23B 33.03% | 2.24B 0.37% | 2.29B 2.46% | 2.29B 0.12% | 2.49B 8.31% | 2.49B 0.25% | 2.49B 0.10% | 2.50B 0.05% | 2.49B 0.17% | 2.49B 0.12% | 2.49B 0.04% | 2.57B 3.24% | |
goodwill and intangible assets | 1.01B - | 1.01B 0.32% | 1.01B 0.69% | 1.03B 2.69% | 1.03B 0.63% | 1.03B 0.06% | 1.04B 0.79% | 978.90M 5.48% | 1.04B 6.34% | 1.04B 0.40% | 1.02B 1.42% | 1.02B 0.54% | 1.03B 1.23% | 1.03B 0.27% | 1.02B 0.34% | 2.29B 124.32% | 2.28B 0.82% | 2.25B 0.92% | 2.23B 0.92% | 2.19B 1.94% | 2.18B 0.61% | 2.16B 0.70% | 2.14B 0.90% | 2.13B 0.46% | 2.12B 0.56% | 1.93B 8.88% | 1.92B 0.47% | 1.91B 0.63% | 1.90B 0.39% | 1.89B 0.51% | 1.88B 0.56% | 2.65B 40.91% | 2.64B 0.35% | 2.69B 1.79% | 2.68B 0.56% | 2.86B 7.01% | 2.85B 0.43% | 2.84B 0.59% | 2.82B 0.63% | 2.79B 0.81% | 2.78B 0.41% | 2.77B 0.53% | 2.87B 3.69% | |
intangible assets | 137.59M - | 134.10M 2.54% | 127.20M 5.15% | 128.80M 1.26% | 122.30M 5.05% | 118.70M 2.94% | 119M 0.25% | 111.40M 6.39% | 130.30M 16.97% | 124.30M 4.60% | 111.50M 10.30% | 103.80M 6.91% | 104.40M 0.58% | 101.50M 2.78% | 95.90M 5.52% | 430.10M 348.49% | 404.30M 6.00% | 387.10M 4.25% | 369.60M 4.52% | 355.70M 3.76% | 340.70M 4.22% | 325.80M 4.37% | 310.40M 4.73% | 297.20M 4.25% | 284.60M 4.24% | 262.90M 7.62% | 251.20M 4.45% | 239.70M 4.58% | 229M 4.46% | 218.30M 4.67% | 207.70M 4.86% | 424.80M 104.53% | 407.30M 4.12% | 399.50M 1.92% | 381.50M 4.51% | 378.50M 0.79% | 360.10M 4.86% | 340.80M 5.36% | 321.50M 5.66% | 302.90M 5.79% | 288.50M 4.75% | 274.80M 4.75% | 296.10M 7.75% | |
inventory | 112.10M - | 126.70M 13.02% | 126.70M 0% | 135.60M 7.02% | 121.80M 10.18% | 82.20M 32.51% | 95.90M 16.67% | 92.70M 3.34% | 112.10M 20.93% | 131.70M 17.48% | 123.20M 6.45% | 94.70M 23.13% | 101.80M 7.50% | 97.40M 4.32% | 107M 9.86% | 110.40M 3.18% | 80.80M 26.81% | 77.40M 4.21% | 74.50M 3.75% | 75.50M 1.34% | 75.70M 0.26% | 75.30M 0.53% | 75M 0.40% | 95.80M 27.73% | 85.40M 10.86% | 85.10M 0.35% | 88.80M 4.35% | 87.80M 1.13% | 88.70M 1.03% | 88M 0.79% | 98.20M 11.59% | 90.70M 7.64% | 82.10M 9.48% | 104.60M 27.41% | 110.80M 5.93% | 87.20M 21.30% | 78.50M 9.98% | |||||||
long term debt | 367.03M - | 327.20M 10.85% | 311.70M 4.74% | 319.80M 2.60% | 362.50M 13.35% | 307M 15.31% | 305.10M 0.62% | 158M 48.21% | 286.70M 81.46% | 208.90M 27.14% | 224.30M 7.37% | 268.30M 19.62% | 306M 14.05% | 277.90M 9.18% | 264.70M 4.75% | 1.16B 338.72% | 1.17B 1.04% | 1.09B 7.08% | 998.40M 8.43% | 902M 9.66% | 945.80M 4.86% | 905.50M 4.26% | 872.30M 3.67% | 744.20M 14.69% | 936.30M 25.81% | 1.25B 33.56% | 805.30M 35.60% | 734.40M 8.80% | 699.10M 4.81% | 645.60M 7.65% | 743.20M 15.12% | 969.40M 30.44% | 1.09B 12.06% | 1.09B 0.58% | 1.12B 2.11% | 1.19B 6.73% | 1.31B 9.61% | 1.45B 11.13% | 1.39B 4.42% | 1.38B 0.56% | 1.30B 5.93% | 1.24B 4.46% | 1.31B 5.33% | |
long term investments | 36.30M - | 35.30M 2.76% | 41.40M 17.28% | 32.90M 20.53% | 31.40M 4.56% | 31.90M 1.59% | 33.90M 6.27% | 35.70M 5.31% | 30.50M 14.57% | 29.50M 3.28% | 29.60M 0.34% | 17.40M 41.22% | 18.40M 5.75% | 19M 3.26% | 16.30M 14.21% | 17.60M 7.98% | 18.80M 6.82% | 19.40M 3.19% | 17.40M 10.31% | 16.30M 6.32% | 15.50M 4.91% | 14.50M 6.45% | 15.10M 4.14% | 14M 7.28% | 9.90M 29.29% | 10.60M 7.07% | 10.90M 2.83% | 11.10M 1.83% | 11.80M 6.31% | 12.40M 5.08% | 11.10M 10.48% | 11.80M 6.31% | 15.30M 29.66% | 15.80M 3.27% | 14.80M 6.33% | 14.50M 2.03% | 15.60M 7.59% | 14.40M 7.69% | 27.90M 93.75% | 28.80M 3.23% | 48.70M 69.10% | 60.70M 24.64% | 47.30M 22.08% | |
net debt | 332.81M - | 289.50M 13.01% | 287.10M 0.83% | 283.10M 1.39% | 323.70M 14.34% | 276.60M 14.55% | 253.90M 8.21% | 102.50M 59.63% | 230.80M 125.17% | 163.20M 29.29% | 172.70M 5.82% | 212.30M 22.93% | 263.40M 24.07% | 222.20M 15.64% | 217M 2.34% | 1.12B 414.01% | 1.11B 0.32% | 1.04B 6.67% | 979.40M 5.61% | 899.90M 8.12% | 957.30M 6.38% | 898.90M 6.10% | 864M 3.88% | 742.90M 14.02% | 974.80M 31.22% | 818M 16.09% | 699.70M 14.46% | 491.90M 29.70% | 471.60M 4.13% | 360.20M 23.62% | 301.60M 16.27% | 969.80M 221.55% | 1.10B 13.65% | 1.26B 13.88% | 1.26B 0.66% | 1.33B 5.23% | 1.43B 7.48% | 1.44B 1.00% | 1.35B 6.34% | 1.37B 1.57% | 1.40B 1.73% | 1.34B 4.42% | 1.37B 2.85% | |
net receivables | 760.14M - | 752.20M 1.05% | 777.90M 3.42% | 748.20M 3.82% | 781.20M 4.41% | 764.60M 2.12% | 783.20M 2.43% | 742.90M 5.15% | 777.70M 4.68% | 736.70M 5.27% | 774.10M 5.08% | 795.60M 2.78% | 855.90M 7.58% | 851.80M 0.48% | 875.30M 2.76% | 1.04B 18.60% | 1.02B 1.74% | 1.01B 1.40% | 1.05B 4.01% | 1.01B 3.05% | 1.08B 6.44% | 1.10B 2.08% | 1.13B 2.53% | 1.09B 3.89% | 1.08B 0.51% | 1.02B 5.59% | 918M 9.99% | 906.40M 1.26% | 955.80M 5.45% | 916.10M 4.15% | 953.20M 4.05% | 1.19B 24.80% | 1.28B 7.52% | 1.30B 1.40% | 1.32B 1.66% | 1.35B 2.73% | 1.41B 3.84% | 1.45B 2.94% | 1.48B 2.15% | 1.50B 1.70% | 1.50B 0.12% | 1.47B 2.45% | 1.48B 0.64% | |
other assets | -200K - | -100K - | 100K 200% | -100K 200% | 100K - | -100K - | -100K - | 100K 200% | -100K 200% | -100K 0% | 100K 200% | 100K - | 200K 100% | 100K 50% | 1 100.00% | 1 - | ||||||||||||||||||||||||||||
other current assets | 120.11M - | 121.90M 1.49% | 124.10M 1.80% | 30.20M 75.66% | 30.80M 1.99% | 30.10M 2.27% | 29.60M 1.66% | 27M 8.78% | 37.20M 37.78% | 25.10M 32.53% | 27.60M 9.96% | 30M 8.70% | 29.30M 2.33% | 30.60M 4.44% | 31.30M 2.29% | 32.80M 4.79% | 32.10M 2.13% | 33.30M 3.74% | 38.20M 14.71% | 37M 3.14% | 43.70M 18.11% | 50.90M 16.48% | 53.50M 5.11% | 55.40M 3.55% | 59.50M 7.40% | 64.20M 7.90% | 69M 7.48% | 55.90M 18.99% | 55.40M 0.89% | 58.40M 5.42% | 53.90M 7.71% | 60.10M 11.50% | 63.80M 6.16% | 64.10M 0.47% | 66.60M 3.90% | 51.60M 22.52% | 57.30M 11.05% | 63.10M 10.12% | 65.30M 3.49% | 58.50M 10.41% | 163.50M 179.49% | 171.60M 4.95% | 162.10M 5.54% | |
other current liabilities | 328.68M - | 349.90M 6.46% | 359M 2.60% | 350.50M 2.37% | 342.60M 2.25% | 363.60M 6.13% | 388.40M 6.82% | 389.10M 0.18% | 388.70M 0.10% | 390M 0.33% | 410.50M 5.26% | 19.20M 95.32% | 554M 2,785.42% | 549M 0.90% | 487.60M 11.18% | 452.80M 7.14% | 489.10M 8.02% | 473.30M 3.23% | 518M 9.44% | 495.80M 4.29% | -100K 100.02% | 571.30M 571,400% | 576.20M 0.86% | 516.80M 10.31% | 520.20M 0.66% | 568.40M 9.27% | -100K 100.02% | 551.10M 551,200% | 100K 99.98% | 100K 0% | 100K 0% | 922.40M 922,300% | -100K 100.01% | 805.90M 806,000% | 762.20M 5.42% | 736.20M 3.41% | 694.90M 5.61% | 781.80M 12.51% | 759.30M 2.88% | 764.70M 0.71% | 588.70M 23.02% | 764.50M 29.86% | 689.50M 9.81% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 75.98M - | 65.90M 13.27% | 61.10M 7.28% | 116M 89.85% | 65.70M 43.36% | 64.20M 2.28% | 67.60M 5.30% | 114M 68.64% | 115M 0.88% | 114.90M 0.09% | 132.20M 15.06% | 134.30M 1.59% | 140.70M 4.77% | 114.30M 18.76% | 111.60M 2.36% | 122.10M 9.41% | 110.30M 9.66% | 79.50M 27.92% | 62.30M 21.64% | 109.60M 75.92% | 93.50M 14.69% | 96.50M 3.21% | 88.60M 8.19% | 120.30M 35.78% | 75M 37.66% | 89.20M 18.93% | 102.30M 14.69% | 136.10M 33.04% | 125M 8.16% | 119.20M 4.64% | 123.20M 3.36% | 131.20M 6.49% | 100.70M 23.25% | 82.60M 17.97% | 79.90M 3.27% | 188.50M 135.92% | 57.50M 69.50% | 63.70M 10.78% | 75.30M 18.21% | 70M 7.04% | 64.40M 8.00% | 68.40M 6.21% | 78.60M 14.91% | |
other non current liabilities | 587.24M - | 556M 5.32% | 529.90M 4.69% | 345.10M 34.87% | 37.50M 89.13% | 40.30M 7.47% | 45.20M 12.16% | 377.90M 736.06% | 407.60M 7.86% | 415.20M 1.86% | 429.20M 3.37% | 432.70M 0.82% | 80.70M 81.35% | 54.80M 32.09% | 55.20M 0.73% | 61.30M 11.05% | 63.40M 3.43% | 63M 0.63% | 60.30M 4.29% | 62.90M 4.31% | 70.30M 11.76% | 71M 1.00% | 75.40M 6.20% | 78.90M 4.64% | 58.20M 26.24% | 77.50M 33.16% | 118.30M 52.65% | 168.10M 42.10% | 122.10M 27.36% | 482.20M 294.92% | 468.40M 2.86% | 123.50M 73.63% | 56.70M 54.09% | 477.80M 742.68% | 473.10M 0.98% | 518M 9.49% | 504.20M 2.66% | 501.30M 0.58% | 55.30M 88.97% | 61.10M 10.49% | 490.20M 702.29% | 489.90M 0.06% | 492.20M 0.47% | |
othertotal stockholders equity | 268.31M - | 274.90M 2.45% | 276.80M 0.69% | 274.10M 0.98% | 283.20M 3.32% | 289.50M 2.22% | 283.40M 2.11% | 275.50M 2.79% | 267.50M 2.90% | 264.70M 1.05% | 262M 1.02% | 248.60M 5.11% | 243.60M 2.01% | 249.20M 2.30% | 253.60M 1.77% | 675.20M 166.25% | 677.10M 0.28% | 683.10M 0.89% | 688.30M 0.76% | 691.80M 0.51% | 694.10M 0.33% | 700.60M 0.94% | 706.90M 0.90% | 708.90M 0.28% | 711.80M 0.41% | 707.10M 0.66% | 714.90M 1.10% | 724.10M 1.29% | 726.90M 0.39% | 737.10M 1.40% | 743.60M 0.88% | 750.90M 0.98% | 737M 1.85% | 716.40M 2.80% | 691.40M 3.49% | 675.50M 2.30% | 670.60M 0.73% | 679.20M 1.28% | 660.60M 2.74% | 558.90M 15.40% | 558.50M 0.07% | 544M 2.60% | 551.60M 1.40% | |
preferred stock | 100K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 79.67M - | 81.30M 2.04% | 82.60M 1.60% | 83.40M 0.97% | 79.30M 4.92% | 79.20M 0.13% | 80.40M 1.52% | 74M 7.96% | 73.20M 1.08% | 73.40M 0.27% | 76.80M 4.63% | 81.80M 6.51% | 87.50M 6.97% | 96.40M 10.17% | 100.90M 4.67% | 143.10M 41.82% | 141.60M 1.05% | 140.70M 0.64% | 142.80M 1.49% | 140.10M 1.89% | 140M 0.07% | 143.60M 2.57% | 147.10M 2.44% | 150.30M 2.18% | 310.10M 106.32% | 299.70M 3.35% | 293.70M 2.00% | 276.80M 5.75% | 263.50M 4.80% | 256.20M 2.77% | 241.30M 5.82% | 238.40M 1.20% | 235.10M 1.38% | 222.30M 5.44% | 231.80M 4.27% | 240.60M 3.80% | 240.90M 0.12% | 237.80M 1.29% | 233.30M 1.89% | 244.90M 4.97% | 251.10M 2.53% | 253.50M 0.96% | 254.70M 0.47% | |
retained earnings | 660.96M - | 667.30M 0.96% | 677.80M 1.57% | 696.90M 2.82% | 705.50M 1.23% | 714.60M 1.29% | 706.90M 1.08% | 736.50M 4.19% | 741.10M 0.62% | 736.20M 0.66% | 757.90M 2.95% | 756.40M 0.20% | 689.90M 8.79% | 711.50M 3.13% | 734.90M 3.29% | 720.10M 2.01% | 736.20M 2.24% | 751.20M 2.04% | 773.20M 2.93% | 771.20M 0.26% | 778.60M 0.96% | 795.90M 2.22% | 820.50M 3.09% | 856.30M 4.36% | 871.60M 1.79% | 722.30M 17.13% | 765.90M 6.04% | 806.40M 5.29% | 867.50M 7.58% | 885.60M 2.09% | 859M 3.00% | 880.20M 2.47% | 942.10M 7.03% | 977.70M 3.78% | 1.02B 4.47% | 1.06B 3.50% | 1.08B 2.19% | 1.12B 3.44% | 1.20B 7.47% | 1.25B 4.05% | 1.28B 2.38% | 1.31B 2.31% | 1.30B 0.74% | |
short term debt | -46.60M - | -53.20M - | 368.30M - | 16.90M - | 7M 58.58% | 17M 142.86% | 27M 58.82% | 37M 37.04% | 42.10M 13.78% | 47.10M 11.88% | 52.20M 10.83% | 57.20M 9.58% | 108.30M 89.34% | 123.40M 13.94% | 123.80M 0.32% | 151.70M 22.54% | 150.80M 0.59% | 150.30M 0.33% | 63.80M 57.55% | 63.20M 0.94% | 62.50M 1.11% | 211.50M 238.40% | 211.70M 0.09% | 211.80M 0.05% | 211.80M 0% | 64.10M 69.74% | 63.20M 1.40% | 64M 1.27% | 62M 3.13% | 59.80M 3.55% | 58.50M 2.17% | |||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 48.75M - | 47.90M 1.74% | 50.20M 4.80% | 50.10M - | 51M 1.80% | 47.10M 7.65% | 42.50M - | 26.50M 37.65% | 32.70M 23.40% | 37.40M 14.37% | 76.70M 105.08% | 76.90M 0.26% | 52.50M 31.73% | 32.80M - | 39.90M 21.65% | 43.50M 9.02% | 29.20M - | 32.60M 11.64% | 31.60M 3.07% | 46.40M - | 32.40M 30.17% | 25.90M 20.06% | 3.70M - | 11.50M 210.81% | 38.20M 232.17% | 32M - | 65.60M 105.00% | 64.90M 1.07% | 95.80M - | 88.80M 7.31% | 87M 2.03% | 85M 2.30% | 84.50M 0.59% | 80.90M 4.26% | 66.10M 18.29% | |||||||||
tax payables | 33.19M - | 31.90M 3.88% | 31.20M 2.19% | 31.40M 0.64% | 41.70M 32.80% | 34.70M 16.79% | 40.60M 17.00% | 40.50M 0.25% | 41.50M 2.47% | 36.30M 12.53% | 44.60M 22.87% | 46.90M 5.16% | 52.60M 12.15% | 61.90M 17.68% | 51.10M 17.45% | 65.90M 28.96% | 67.50M 2.43% | 57.60M 14.67% | 69M 19.79% | 59.20M 14.20% | 71.90M 21.45% | 81.60M 13.49% | 93.20M 14.22% | 67.10M 28.00% | 71.80M 7.00% | 95.40M 32.87% | 46.40M 51.36% | 51.70M 11.42% | 146M 182.40% | 122.30M 16.23% | 121.60M 0.57% | 136.30M 12.09% | 150.90M 10.71% | 133.70M 11.40% | 132.70M 0.75% | 131.30M 1.06% | 75.40M 42.57% | 57.30M 24.01% | 56.90M 0.70% | 76.80M 34.97% | 19.90M 74.09% | 12.30M 38.19% | 16.90M 37.40% | |
total assets | 2.17B - | 2.16B 0.45% | 2.17B 0.59% | 2.19B 1.14% | 2.23B 1.73% | 2.21B 1.13% | 2.26B 2.66% | 2.15B 5.05% | 2.26B 4.90% | 2.18B 3.13% | 2.24B 2.51% | 2.28B 1.87% | 2.41B 5.73% | 2.39B 0.73% | 2.35B 1.73% | 3.81B 62.04% | 3.80B 0.41% | 3.75B 1.24% | 3.74B 0.25% | 3.63B 3.02% | 3.69B 1.62% | 3.73B 1.18% | 3.74B 0.38% | 3.69B 1.37% | 3.85B 4.18% | 4.08B 6.03% | 3.67B 10.07% | 3.78B 2.96% | 3.78B 0.14% | 3.79B 0.26% | 3.90B 2.78% | 4.44B 13.82% | 4.50B 1.55% | 4.59B 1.81% | 4.61B 0.46% | 4.87B 5.67% | 4.92B 1.01% | 4.93B 0.30% | 4.97B 0.75% | 4.93B 0.73% | 4.96B 0.44% | 4.93B 0.52% | 5.04B 2.25% | |
total current assets | 914.47M - | 911.80M 0.29% | 926.60M 1.62% | 927.20M 0.06% | 977.50M 5.42% | 951.80M 2.63% | 999.60M 5.02% | 947.20M 5.24% | 953M 0.61% | 903.40M 5.20% | 946M 4.72% | 993.70M 5.04% | 1.06B 6.62% | 1.06B 0.17% | 1.05B 1.16% | 1.24B 17.78% | 1.22B 1.41% | 1.22B 0.20% | 1.24B 2.05% | 1.17B 5.61% | 1.23B 5.13% | 1.28B 4.05% | 1.32B 2.99% | 1.28B 3.32% | 1.28B 0.74% | 1.72B 33.47% | 1.31B 23.49% | 1.44B 9.88% | 1.47B 2.27% | 1.50B 1.65% | 1.60B 6.76% | 1.40B 12.44% | 1.48B 5.45% | 1.51B 2.08% | 1.54B 2.09% | 1.56B 1.40% | 1.66B 6.09% | 1.69B 2.22% | 1.73B 2.14% | 1.71B 1.07% | 1.72B 0.77% | 1.70B 1.51% | 1.72B 1.50% | |
total current liabilities | 489.35M - | 504.30M 3.06% | 521.80M 3.47% | 526.40M 0.88% | 506.10M 3.86% | 511.50M 1.07% | 555.40M 8.58% | 568.20M 2.30% | 565.20M 0.53% | 568.20M 0.53% | 588M 3.48% | 599.20M 1.90% | 741.30M 23.71% | 740.10M 0.16% | 690.10M 6.76% | 757.80M 9.81% | 699.60M 7.68% | 704.20M 0.66% | 769.80M 9.32% | 792.50M 2.95% | 798M 0.69% | 851.10M 6.65% | 877.40M 3.09% | 902.40M 2.85% | 871.10M 3.47% | 941.20M 8.05% | 877.40M 6.78% | 986.90M 12.48% | 1.02B 3.13% | 1.06B 4.58% | 1.11B 3.86% | 1.29B 16.31% | 1.27B 1.40% | 1.28B 1.02% | 1.27B 0.55% | 1.35B 6.24% | 1.28B 5.68% | 1.11B 13.07% | 1.18B 6.04% | 1.22B 3.52% | 1.17B 4.32% | 1.18B 1.18% | 1.25B 5.68% | |
total debt | 367.03M - | 327.20M 10.85% | 311.70M 4.74% | 319.80M 2.60% | 362.50M 13.35% | 307M 15.31% | 305.10M 0.62% | 158M 48.21% | 286.70M 81.46% | 208.90M 27.14% | 224.30M 7.37% | 268.30M 19.62% | 306M 14.05% | 277.90M 9.18% | 264.70M 4.75% | 1.18B 345.11% | 1.18B 0.19% | 1.11B 6.19% | 1.03B 7.40% | 939M 8.43% | 987.90M 5.21% | 952.60M 3.57% | 924.50M 2.95% | 801.40M 13.32% | 1.04B 30.35% | 1.37B 31.52% | 929.10M 32.37% | 886.10M 4.63% | 849.90M 4.09% | 795.90M 6.35% | 807M 1.39% | 1.03B 27.96% | 1.15B 11.25% | 1.30B 13.52% | 1.33B 1.79% | 1.40B 5.67% | 1.52B 8.16% | 1.51B 0.16% | 1.45B 4.29% | 1.44B 0.48% | 1.45B 0.85% | 1.40B 4.06% | 1.46B 4.56% | |
total investments | 36.30M - | 35.30M 2.76% | 41.40M 17.28% | 32.90M 20.53% | 31.40M 4.56% | 31.90M 1.59% | 33.90M 6.27% | 35.70M 5.31% | 30.50M 14.57% | 29.50M 3.28% | 29.60M 0.34% | 17.40M 41.22% | 18.40M 5.75% | 19M 3.26% | 16.30M 14.21% | 17.60M 7.98% | 18.80M 6.82% | 19.40M 3.19% | 17.40M 10.31% | 16.30M 6.32% | 15.50M 4.91% | 14.50M 6.45% | 15.10M 4.14% | 14M 7.28% | 9.90M 29.29% | 10.60M 7.07% | 10.90M 2.83% | 11.10M 1.83% | 11.80M 6.31% | 12.40M 5.08% | 11.10M 10.48% | 11.80M 6.31% | 15.30M 29.66% | 15.80M 3.27% | 14.80M 6.33% | 14.50M 2.03% | 15.60M 7.59% | 14.40M 7.69% | 27.90M 93.75% | 28.80M 3.23% | 48.70M 69.10% | 60.70M 24.64% | 47.30M 22.08% | |
total liabilities | 1.24B - | 1.21B 1.82% | 1.21B 0.02% | 1.22B 0.79% | 1.25B 1.90% | 1.21B 3.36% | 1.28B 5.99% | 1.14B 10.59% | 1.26B 10.26% | 1.19B 5.34% | 1.24B 4.13% | 1.31B 5.29% | 1.50B 15.09% | 1.46B 3.18% | 1.38B 4.96% | 2.44B 76.04% | 2.38B 2.33% | 2.31B 2.81% | 2.28B 1.27% | 2.17B 4.86% | 2.23B 2.41% | 2.25B 1.04% | 2.24B 0.36% | 2.15B 4.00% | 2.29B 6.36% | 2.68B 17.34% | 2.22B 17.40% | 2.28B 2.69% | 2.21B 2.79% | 2.19B 0.94% | 2.32B 5.70% | 2.83B 22.01% | 2.85B 0.80% | 2.92B 2.35% | 2.93B 0.37% | 3.15B 7.66% | 3.18B 0.95% | 3.15B 0.99% | 3.11B 1.28% | 3.13B 0.77% | 3.13B 0.03% | 3.09B 1.50% | 3.21B 3.87% | |
total liabilities and stockholders equity | 2.17B - | 2.16B 0.45% | 2.17B 0.59% | 2.19B 1.14% | 2.23B 1.73% | 2.21B 1.13% | 2.26B 2.66% | 2.15B 5.05% | 2.26B 4.90% | 2.18B 3.13% | 2.24B 2.51% | 2.28B 1.87% | 2.41B 5.73% | 2.39B 0.73% | 2.35B 1.73% | 3.81B 62.04% | 3.80B 0.41% | 3.75B 1.24% | 3.74B 0.25% | 3.63B 3.02% | 3.69B 1.62% | 3.73B 1.18% | 3.74B 0.38% | 3.69B 1.37% | 3.85B 4.18% | 4.08B 6.03% | 3.67B 10.07% | 3.78B 2.96% | 3.78B 0.14% | 3.79B 0.26% | 3.90B 2.78% | 4.44B 13.82% | 4.50B 1.55% | 4.59B 1.81% | 4.61B 0.46% | 4.87B 5.67% | 4.92B 1.01% | 4.93B 0.30% | 4.97B 0.75% | 4.93B 0.73% | 4.96B 0.44% | 4.93B 0.52% | 5.04B 2.25% | |
total non current assets | 1.25B - | 1.24B 0.56% | 1.24B 0.17% | 1.27B 1.94% | 1.25B 0.97% | 1.25B 0.03% | 1.26B 0.86% | 1.20B 4.90% | 1.30B 8.28% | 1.28B 1.62% | 1.29B 0.96% | 1.29B 0.46% | 1.35B 5.04% | 1.33B 1.44% | 1.30B 2.16% | 2.58B 97.62% | 2.58B 0.07% | 2.53B 1.74% | 2.50B 1.35% | 2.46B 1.74% | 2.46B 0.05% | 2.45B 0.26% | 2.42B 0.99% | 2.42B 0.31% | 2.56B 5.99% | 2.36B 7.72% | 2.36B 0.34% | 2.34B 0.89% | 2.31B 1.18% | 2.29B 0.63% | 2.30B 0.17% | 3.04B 32.13% | 3.03B 0.25% | 3.08B 1.67% | 3.07B 0.33% | 3.31B 7.82% | 3.26B 1.39% | 3.24B 0.67% | 3.24B 0.02% | 3.22B 0.55% | 3.23B 0.27% | 3.23B 0.00% | 3.32B 2.64% | |
total non current liabilities | 747.91M - | 710.40M 5.01% | 692.70M 2.49% | 697.70M 0.72% | 741.20M 6.23% | 693.90M 6.38% | 722.20M 4.08% | 574.10M 20.51% | 694.30M 20.94% | 624.10M 10.11% | 653.50M 4.71% | 708M 8.34% | 763.20M 7.80% | 716.50M 6.12% | 694.20M 3.11% | 1.68B 141.88% | 1.68B 0.09% | 1.61B 4.25% | 1.51B 5.90% | 1.38B 8.84% | 1.43B 3.40% | 1.40B 2.09% | 1.36B 2.47% | 1.25B 8.42% | 1.42B 13.47% | 1.74B 23.05% | 1.34B 23.14% | 1.29B 3.72% | 1.20B 7.32% | 1.13B 5.65% | 1.21B 7.43% | 1.54B 27.20% | 1.58B 2.64% | 1.64B 3.42% | 1.65B 1.08% | 1.80B 8.76% | 1.91B 5.93% | 2.04B 7.11% | 1.93B 5.25% | 1.92B 0.91% | 1.97B 2.69% | 1.91B 3.09% | 1.96B 2.75% | |
total stockholders equity | 927.96M - | 940.80M 1.38% | 953.70M 1.37% | 968.80M 1.58% | 983.60M 1.53% | 1.00B 1.69% | 986.60M 1.36% | 1.01B 2.12% | 995.70M 1.17% | 992.20M 0.35% | 997.90M 0.57% | 974M 2.40% | 907.40M 6.84% | 937.60M 3.33% | 968.60M 3.31% | 1.38B 42.03% | 1.42B 2.99% | 1.44B 1.40% | 1.46B 1.38% | 1.45B 0.12% | 1.46B 0.45% | 1.48B 1.39% | 1.50B 1.51% | 1.54B 2.55% | 1.56B 1.15% | 1.40B 10.55% | 1.45B 4.02% | 1.50B 3.38% | 1.57B 4.59% | 1.60B 1.96% | 1.58B 1.22% | 1.61B 1.83% | 1.66B 2.86% | 1.67B 0.87% | 1.68B 0.63% | 1.72B 2.20% | 1.74B 1.12% | 1.78B 2.67% | 1.86B 4.34% | 1.80B 3.24% | 1.82B 1.27% | 1.84B 1.15% | 1.83B 0.47% |
All numbers in USD (except ratios and percentages)