COM:ADVANCEDENERGY
Advanced Energy
- Stock
Last Close
112.53
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
304.47K
Avg: -
Preview
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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 | 64.16M - | 72.21M 12.54% | 62.18M 13.89% | 53.04M 14.70% | 60.57M 14.19% | 49.45M 18.35% | 50.12M 1.35% | 27.25M 45.64% | 35.89M 31.71% | 36.95M 2.97% | 37.18M 0.62% | 46.26M 24.41% | 50.19M 8.51% | 49.43M 1.52% | 41.27M 16.50% | 48.18M 16.72% | 61.33M 27.30% | 58.03M 5.38% | 45.62M 21.38% | 39.65M 13.10% | 44.03M 11.05% | 37.28M 15.32% | 210.65M 465.03% | 170.67M 18.98% | 167.44M 1.89% | 180.41M 7.75% | 159.33M 11.69% | 125.22M 21.41% | 162.62M 29.86% | 206.72M 27.12% | 190.23M 7.98% | 193.71M 1.83% | 183.09M 5.48% | 197.87M 8.08% | 219.77M 11.07% | 170.47M 22.43% | 185.84M 9.02% | 149.26M 19.68% | 140.32M 5.99% | 141.85M 1.09% | 137.93M 2.76% | 157.52M 14.20% | 133.01M 15.56% | |
accumulated other comprehensive income loss | 31.80M - | 31.80M 0.01% | 17.43M 45.19% | 10.78M 38.17% | -4.10M 138.08% | 2.44M 159.43% | -48K 101.97% | 534K 1,212.50% | 1.13M 112.17% | 783K 30.89% | 1.89M 141.63% | -6.93M 466.44% | -3.92M 43.44% | -2.58M 34.15% | -1.88M 27.34% | 2.53M 235.02% | 4.84M 90.96% | -1.45M 129.92% | -2.15M 48.93% | -3.45M 60.05% | -5.48M 58.80% | -4.87M 11.06% | -9.63M 97.66% | -5.90M 38.75% | -8.80M 49.30% | -9.15M 3.91% | -3.83M 58.17% | -2.60M 31.93% | -7.57M 190.71% | -6.54M 13.67% | -9.71M 48.58% | -1.22M 87.48% | 750K 161.68% | -5.63M 851.20% | -14.80M 162.64% | 16.32M 210.29% | 14.31M 12.33% | 12.28M 14.16% | 5.39M 56.11% | -1.85M - | -6.82M 267.82% | 2.09M 130.62% | ||
cash and cash equivalents | 110.23M - | 117.55M 6.64% | 103.04M 12.34% | 125.28M 21.59% | 152.83M 21.98% | 169.66M 11.02% | 184.30M 8.62% | 158.44M 14.03% | 176.30M 11.27% | 209.27M 18.70% | 244.29M 16.73% | 281.95M 15.42% | 317.95M 12.77% | 358.94M 12.89% | 366.57M 2.13% | 407.28M 11.11% | 413.87M 1.62% | 433.00M 4.62% | 338.67M 21.78% | 349.30M 3.14% | 351.15M 0.53% | 359.07M 2.26% | 340.40M 5.20% | 346.44M 1.77% | 352.54M 1.76% | 380.64M 7.97% | 428.98M 12.70% | 480.37M 11.98% | 509.91M 6.15% | 507.18M 0.54% | 547.92M 8.03% | 544.37M 0.65% | 521.24M 4.25% | 372.69M 28.50% | 409.05M 9.76% | 458.82M 12.17% | 461.67M 0.62% | 455.25M 1.39% | 985.93M 116.57% | 1.04B 5.95% | 1.02B 2.56% | 986.15M 3.11% | 657.29M 33.35% | |
cash and short term investments | 122.72M - | 130.18M 6.08% | 105.77M 18.76% | 128.37M 21.37% | 155.91M 21.46% | 183.20M 17.50% | 199.00M 8.63% | 170.43M 14.36% | 183.96M 7.94% | 215.06M 16.90% | 249.83M 16.17% | 286.69M 14.75% | 322.71M 12.56% | 363.03M 12.50% | 369.62M 1.81% | 410.39M 11.03% | 417.07M 1.63% | 436.14M 4.57% | 341.73M 21.65% | 351.77M 2.94% | 353.67M 0.54% | 359.82M 1.74% | 341.15M 5.19% | 349.06M 2.32% | 355.03M 1.71% | 383.37M 7.98% | 431.58M 12.58% | 483.02M 11.92% | 512.76M 6.16% | 510.00M 0.54% | 550.76M 7.99% | 546.67M 0.74% | 523.52M 4.23% | 372.69M 28.81% | 409.05M 9.76% | 458.82M 12.17% | 461.67M 0.62% | 455.25M 1.39% | 985.93M 116.57% | 1.04B 5.95% | 1.02B 2.56% | 986.15M 3.11% | 657.29M 33.35% | |
common stock | 41K - | 40K 2.44% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 40K 2.44% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 39K 2.50% | 39K 0% | 38K 2.56% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 37K 2.63% | 37K 0% | 37K 0% | 37K 0% | 38K 2.70% | 37K 2.63% | 37K - | 38K 2.70% | 38K 0% | ||
deferred revenue | 4.41M - | 8.13M 84.59% | 9.65M 18.63% | 6.82M 29.33% | 9.00M 32.08% | 4.15M 53.95% | 2.74M 33.86% | 3.32M 21.04% | 8.21M 147.36% | 6.47M 21.17% | 6.89M 6.46% | 5.77M 16.20% | 6.64M 15.05% | 5.92M 10.94% | 5.41M 8.55% | 6.40M 18.34% | 9.74M 52.11% | 14.34M 47.21% | 7.77M 45.80% | 7.34M 5.47% | 5.51M 24.98% | 4.88M 11.52% | 10.80M 121.62% | 10.93M 1.13% | 10.89M 0.29% | 13.64M 25.18% | 14.33M 5.10% | 12.18M 15.02% | 13.27M 8.97% | 20.07M 51.19% | 24.81M 23.63% | 22.14M 10.74% | 29.64M 33.88% | 27.75M 6.37% | 24.91M 10.24% | 26.32M 5.66% | 28.83M 9.51% | 14.63M 49.24% | 17.14M 17.14% | 13.53M - | 12.48M 7.77% | 11.35M 9.04% | ||
deferred revenue non current | 45.06M - | 45.72M 1.47% | 46.13M 0.89% | 47.25M 2.42% | 44.62M 5.55% | 45.30M 1.53% | 45.47M 0.37% | 45.58M 0.25% | 40.13M 11.96% | 41.55M 3.55% | 40.39M 2.80% | 39.17M 3.03% | 38.35M 2.09% | 37.74M 1.59% | 36.53M 3.22% | 33.40M 8.56% | 32.44M 2.87% | 31.18M 3.88% | 30.22M 3.11% | 29.11M 3.67% | 28.15M 3.30% | 8.47M 69.90% | 8.15M 3.77% | 8.01M 1.74% | 7.70M 3.93% | 7.52M 2.30% | 7.36M 2.15% | 7.35M 0.07% | 7.12M 3.11% | 6.90M 3.13% | 6.56M 4.88% | 6.20M 5.53% | 8.80M - | 9.19M 4.43% | ||||||||||
deferrred tax liabilities non current | 2.31M - | 3.96M 71.33% | 11.73M 196.64% | 1.44M 87.74% | 1.72M 19.67% | 2.19M 26.89% | 2.32M 6.27% | 1.18M 49.14% | 1.23M 4.40% | 1.21M 1.62% | 1.23M 0.99% | 1.01M 17.71% | 1.03M 1.79% | 1.08M 4.87% | 2.05M 90.43% | 4.56M 122.35% | 6.59M 44.69% | 6.53M 0.99% | 12.76M 95.54% | 6.99M 45.25% | 6.59M 5.67% | 10.40M 57.72% | 46.99M 351.98% | 9.95M 78.82% | 10.21M 2.62% | 11.99M 17.39% | 10.13M 15.52% | 10.09M 0.39% | 9.67M 4.12% | 9.70M 0.31% | 9.61M 0.99% | 9.92M 3.28% | 9.35M 5.80% | 8.80M 5.80% | 9.19M 4.43% | |||||||||
goodwill | 173.03M - | 206.86M 19.55% | 217.76M 5.27% | 203.33M 6.63% | 188.84M 7.12% | 43.54M 76.94% | 43.48M 0.14% | 42.73M 1.72% | 43.91M 2.76% | 43.34M 1.29% | 43.60M 0.59% | 42.13M 3.37% | 42.54M 0.99% | 44.01M 3.44% | 53.51M 21.59% | 53.81M 0.57% | 54.91M 2.03% | 54.26M 1.18% | 102.81M 89.50% | 101.90M 0.89% | 101.31M 0.58% | 91.64M 9.54% | 232.20M 153.39% | 202.93M 12.60% | 202.15M 0.39% | 207.93M 2.86% | 206.56M 0.66% | 209.98M 1.66% | 207.99M 0.95% | 214.21M 2.99% | 213.63M 0.27% | 212.19M 0.67% | 211.49M 0.33% | 280.88M 32.81% | 279.23M 0.59% | 281.43M 0.79% | 282.56M 0.40% | 282.69M 0.05% | 281.71M 0.35% | 280.83M - | 297.33M 5.87% | 299.04M 0.57% | ||
goodwill and intangible assets | 207.21M - | 251.62M 21.43% | 268.33M 6.64% | 250.40M 6.68% | 231.72M 7.46% | 82.06M 64.59% | 80.08M 2.41% | 76.87M 4.01% | 77.36M 0.64% | 74.75M 3.38% | 73.80M 1.28% | 70.20M 4.88% | 69.94M 0.37% | 71.41M 2.10% | 87.94M 23.16% | 87.31M 0.72% | 88.35M 1.19% | 86.93M 1.61% | 157.88M 81.63% | 156.81M 0.68% | 154.16M 1.69% | 159.88M 3.71% | 421.80M 163.82% | 386.94M 8.26% | 380.63M 1.63% | 381.57M 0.25% | 375.81M 1.51% | 378.92M 0.83% | 377.38M 0.41% | 385.13M 2.05% | 378.66M 1.68% | 371.60M 1.86% | 365.10M 1.75% | 482.66M 32.20% | 475.03M 1.58% | 470.96M 0.86% | 465.15M 1.23% | 458.19M 1.50% | 449.92M 1.80% | 445.32M 1.02% | 435.22M 2.27% | 449.09M 3.19% | 444.33M 1.06% | |
intangible assets | 34.18M - | 44.76M 30.95% | 50.57M 12.99% | 47.07M 6.91% | 42.88M 8.91% | 38.52M 10.17% | 36.60M 4.98% | 34.14M 6.72% | 33.45M 2.01% | 31.41M 6.12% | 30.20M 3.85% | 28.07M 7.05% | 27.39M 2.41% | 27.40M 0.02% | 34.44M 25.68% | 33.50M 2.72% | 33.45M 0.16% | 32.67M 2.31% | 55.07M 68.56% | 54.91M 0.29% | 52.86M 3.74% | 68.24M 29.11% | 189.60M 177.83% | 184.01M 2.95% | 178.48M 3.01% | 173.64M 2.71% | 169.25M 2.53% | 168.94M 0.18% | 169.39M 0.27% | 170.91M 0.90% | 165.03M 3.44% | 159.41M 3.41% | 153.61M 3.64% | 201.78M 31.36% | 195.81M 2.96% | 189.53M 3.21% | 182.59M 3.66% | 175.49M 3.89% | 168.21M 4.15% | 154.39M - | 151.76M 1.70% | 145.29M 4.27% | ||
inventory | 109.66M - | 118.19M 7.78% | 118.88M 0.58% | 95.08M 20.02% | 98.05M 3.12% | 78.06M 20.39% | 71.71M 8.13% | 52.57M 26.69% | 57.59M 9.55% | 57.23M 0.63% | 56.02M 2.10% | 55.77M 0.46% | 64.63M 15.88% | 75.56M 16.91% | 73.52M 2.70% | 78.45M 6.71% | 96.84M 23.44% | 109.83M 13.42% | 110.33M 0.45% | 97.99M 11.18% | 99.07M 1.11% | 92.74M 6.39% | 240.70M 159.54% | 230.02M 4.44% | 235.30M 2.30% | 260.05M 10.52% | 257.37M 1.03% | 221.35M 14.00% | 247.57M 11.85% | 296.74M 19.86% | 341.50M 15.08% | 338.41M 0.90% | 360.80M 6.62% | 395.87M 9.72% | 409.42M 3.42% | 376.01M 8.16% | 401.53M 6.79% | 392.35M 2.29% | 364.00M 7.22% | 336.14M 7.66% | 361.34M 7.50% | 383.14M 6.03% | 377.74M 1.41% | |
long term debt | -47.37M - | -49.68M 4.87% | -57.86M 16.48% | -48.69M 15.86% | -46.34M 4.81% | -47.49M 2.47% | -47.79M 0.64% | -19.46M 59.28% | -14.30M 26.52% | -22.66M 58.48% | -16.26M 28.27% | -19.02M 17.01% | 19.63M 203.20% | 18.24M 7.08% | -22.29M 222.20% | -22.68M 1.75% | -24.76M 9.15% | 12.74M 151.45% | -31.41M 346.60% | -25.38M 19.20% | 29.60M 216.61% | 44.42M 50.08% | 420.87M 847.50% | 321.53M 23.60% | 412.49M 28.29% | 405.65M 1.66% | 406.40M 0.18% | 304.55M 25.06% | 394.48M 29.53% | 391.08M 0.86% | 377.60M 3.45% | 372.73M 1.29% | 462.99M 24.22% | 462.10M 0.19% | 452.71M 2.03% | 353.26M 21.97% | 439.40M 24.38% | 431.30M 1.84% | 989.64M 129.46% | 895.68M 9.49% | 991.35M 10.68% | 984.56M 0.68% | 644.26M 34.56% | |
long term investments | 1.73M - | 1.72M 0.75% | 1.68M 2.21% | 1.67M 0.30% | 1.83M 9.68% | 2.06M 12.04% | 2.05M 0.49% | 2.43M 18.87% | 3.05M 25.45% | 4.21M 37.89% | 3.67M 12.76% | 5.61M 52.81% | 6.87M 22.57% | 9.38M 36.43% | 11.40M 21.60% | 20.65M 81.08% | 22.29M 7.93% | |||||||||||||||||||||||||||
net debt | -95.16M - | -112.90M 18.65% | -103.04M 8.73% | -125.28M 21.59% | -152.83M 21.98% | -169.66M 11.02% | -184.30M 8.62% | -158.44M 14.03% | -176.30M 11.27% | -209.27M 18.70% | -244.29M 16.73% | -281.95M 15.42% | -317.95M 12.77% | -358.94M 12.89% | -366.57M 2.13% | -407.28M 11.11% | -413.87M 1.62% | -433.00M 4.62% | -338.67M 21.78% | -349.30M 3.14% | -314.25M 10.03% | -305.08M 2.92% | 115.62M 137.90% | 10.90M 90.57% | 95.73M 778.45% | 61.63M 35.63% | 12.16M 80.26% | -141.73M 1,265.16% | -82.58M 41.73% | -83.06M 0.57% | -134.19M 61.56% | -135.80M 1.20% | -22.53M 83.41% | 126.33M 660.78% | 79.95M 36.71% | -68.78M 186.03% | 13.98M 120.33% | 11.46M 18.01% | 41.18M 259.21% | -111.13M 369.85% | 10.62M 109.55% | 34.71M 226.94% | 5.34M 84.63% | |
net receivables | 147.14M - | 126.02M 14.35% | 126.16M 0.11% | 129.71M 2.81% | 131.79M 1.61% | 103.25M 21.65% | 96.71M 6.34% | 63.68M 34.16% | 67.53M 6.05% | 68.04M 0.75% | 77.31M 13.63% | 77.15M 0.21% | 77.94M 1.02% | 62.84M 19.38% | 81.37M 29.50% | 88.72M 9.03% | 119.13M 34.27% | 109.59M 8.00% | 114.67M 4.63% | 102.66M 10.47% | 104.35M 1.64% | 97.62M 6.45% | 252.28M 158.42% | 250.81M 0.58% | 215.60M 14.04% | 240.47M 11.53% | 253.19M 5.29% | 240.96M 4.83% | 242.24M 0.53% | 258.43M 6.68% | 239.12M 7.47% | 248.00M 3.71% | 248.73M 0.30% | 270.84M 8.89% | 307.02M 13.36% | 300.68M 2.06% | 291.63M 3.01% | 258.75M 11.27% | 270.35M 4.48% | 282.43M 4.47% | 247.51M 12.36% | 262.42M 6.02% | 259.40M 1.15% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.76M - | 13.08M 11.26% | 11.74M 10.27% | 9.59M 18.33% | 10.46M 9.07% | 11.36M 8.59% | 12.22M 7.64% | 7.54M 38.33% | 9.21M 22.14% | 8.98M 2.49% | 8.17M 9.04% | 9.32M 14.18% | 9.36M 0.38% | 9.93M 6.10% | 8.68M 12.61% | 8.13M 6.33% | 7.89M 2.88% | 7.26M 8.01% | 9.78M 34.61% | 10.17M 4.05% | 11.31M 11.17% | 12.78M 12.97% | 45.76M 258.15% | 36.83M 19.52% | 55.29M 50.15% | 45.79M 17.18% | 36.34M 20.65% | 35.90M 1.20% | 37.51M 4.50% | 38.81M 3.47% | 32.98M 15.02% | 29.16M 11.59% | 41.43M 42.07% | 48.13M 16.17% | 56.29M 16.96% | 53.00M 5.84% | 55.49M 4.69% | 46.85M 15.56% | 53.19M 13.53% | 48.77M 8.31% | 44.99M 7.75% | 46.13M 2.54% | 51.28M 11.16% | |
other current liabilities | 38.68M - | 54.71M 41.42% | 51.84M 5.25% | 44.99M 13.21% | 39.02M 13.27% | 88.01M 125.57% | 83.42M 5.22% | 38.14M 54.28% | 28.20M 26.05% | 24.91M 11.68% | 17.23M 30.82% | 13.42M 22.13% | 10.99M 18.12% | 9.19M 16.40% | 9.67M 5.25% | 7.85M 18.80% | 7.27M 7.36% | 6.48M 10.92% | 5.89M 9.00% | 5.29M 10.33% | 55.21M 944.53% | 44.77M 18.92% | 99.30M 121.80% | 102.92M 3.65% | 89.65M 12.89% | 112.21M 25.15% | 128.11M 14.18% | 125.88M 1.75% | 118.14M 6.15% | 117.57M 0.48% | 136.12M 15.78% | 118.53M 12.92% | 114.95M 3.02% | 126.49M 10.04% | 151.97M 20.15% | 159.48M 4.94% | 133.35M 16.39% | 104.12M 21.92% | 119.87M 15.13% | 156.25M 30.35% | 109.48M 29.94% | 100.54M 8.17% | 128.79M 28.10% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.46M - | 2.48M 0.85% | 3.02M 22.07% | 2.05M 32.17% | 1.67M 18.76% | 1.62M 2.82% | 1.54M 4.94% | 18.85M 1,123.96% | 497K 97.36% | 285K 42.66% | 163K 42.81% | 15.63M 9,488.96% | 15.63M 0.01% | 15.63M 0% | 15.63M 0.01% | 11.09M 29.08% | 11.08M 0.01% | 11.08M 0.04% | 11.08M 0.03% | 5.98M 45.98% | 5.92M 1.12% | 3.84M 35.09% | 755K 80.34% | 269K 64.37% | 21.81M 8,008.92% | 21.78M 0.17% | 19.31M 11.31% | 19.10M 1.10% | 17.74M 7.13% | 18.65M 5.11% | 19.07M 2.26% | 19.67M 3.16% | 27.18M 38.16% | 29.64M 9.09% | 33.36M 12.55% | 84.06M 151.94% | 84.61M 0.66% | 85.50M 1.05% | 110.03M 28.69% | 136.45M 24.01% | 135.63M 0.60% | 130.78M 3.57% | 134.95M 3.19% | |
other non current liabilities | 67.77M - | 99.49M 46.81% | 104.88M 5.42% | 97.03M 7.48% | 95.62M 1.45% | 97.44M 1.90% | 95.55M 1.94% | 75.13M 21.37% | 63.08M 16.04% | 64.37M 2.05% | 63.04M 2.06% | 63.25M 0.33% | 24.07M 61.95% | 26.22M 8.94% | 65.62M 150.29% | 91.27M 39.09% | 95.54M 4.68% | 56.76M 40.59% | 97.89M 72.46% | 88.16M 9.95% | 58.42M 33.73% | 49.93M 14.53% | 103.34M 106.95% | 195.32M 89.01% | 102.42M 47.56% | 107.86M 5.31% | 113.38M 5.12% | 213.94M 88.69% | 114.83M 46.33% | 114.55M 0.24% | 209.21M 82.64% | 186.77M 10.72% | 95.31M 48.97% | 84.47M 11.38% | 80.06M 5.22% | 179.60M 124.34% | 89.13M 50.37% | 89.90M 0.87% | 88.37M 1.71% | 181.05M 104.88% | 91.86M 49.26% | 85.39M 7.05% | 92.70M 8.56% | |
othertotal stockholders equity | 250.15M - | 228.35M 8.72% | 231.51M 1.39% | 237.75M 2.69% | 240.66M 1.22% | 242.76M 0.87% | 243.73M 0.40% | 195.10M 19.95% | 197.86M 1.42% | 200.27M 1.22% | 201.77M 0.75% | 203.60M 0.91% | 205.31M 0.84% | 208.98M 1.79% | 187.41M 10.32% | 184.84M 1.37% | 172.46M 6.70% | 150.65M 12.65% | 120.63M 19.93% | 97.42M 19.24% | 98.91M 1.53% | 100.51M 1.62% | 101.76M 1.24% | 104.85M 3.04% | 98.48M 6.08% | 102.09M 3.67% | 101.48M 0.60% | 105.01M 3.47% | 106.06M 1.01% | 103.80M 2.14% | 105.92M 2.05% | 115.71M 9.24% | 116.93M 1.06% | 121.98M 4.32% | 128.08M 5.00% | 134.64M 5.12% | 139.19M 3.38% | 147.22M 5.77% | 139.28M 5.39% | 1.14B 721.48% | 153.64M 86.57% | 169.69M 10.44% | 180.53M 6.39% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.04M - | 32.82M 0.67% | 31.09M 5.28% | 28.98M 6.80% | 25.96M 10.39% | 12.25M 52.82% | 12.52M 2.20% | 9.64M 22.96% | 10.68M 10.68% | 11.17M 4.61% | 11.99M 7.35% | 13.34M 11.25% | 13.79M 3.43% | 14.54M 5.38% | 15.74M 8.25% | 17.80M 13.08% | 20.71M 16.36% | 24.15M 16.62% | 30.17M 24.95% | 31.27M 3.63% | 66.71M 113.35% | 87.16M 30.65% | 215.76M 147.55% | 213.51M 1.04% | 215.63M 0.99% | 215.33M 0.14% | 218.78M 1.61% | 218.59M 0.09% | 213.77M 2.21% | 216.58M 1.32% | 218.98M 1.11% | 216.60M 1.09% | 218.87M 1.05% | 230.98M 5.54% | 238.73M 3.35% | 248.64M 4.15% | 248.62M 0.01% | 253.02M 1.77% | 260.26M 2.86% | 263.10M 1.09% | 281.62M 7.04% | 284.15M 0.90% | 267.88M 5.73% | |
retained earnings | 194.13M - | 204.78M 5.48% | 217.08M 6.01% | 226.40M 4.29% | 247.67M 9.40% | 15.21M 93.86% | 31.64M 108.01% | 67.91M 114.60% | 90.19M 32.81% | 120.72M 33.85% | 151.08M 25.15% | 195.36M 29.31% | 232.90M 19.21% | 278.95M 19.77% | 362.81M 30.06% | 333.23M 8.16% | 399.41M 19.86% | 445.77M 11.61% | 480.55M 7.80% | 512.78M 6.71% | 528.15M 3.00% | 559.84M 6.00% | 567.46M 1.36% | 577.72M 1.81% | 595.68M 3.11% | 624.83M 4.89% | 670.46M 7.30% | 712.30M 6.24% | 747.11M 4.89% | 778.65M 4.22% | 744.87M 4.34% | 756.32M 1.54% | 782.97M 3.52% | 807.84M 3.18% | 875.97M 8.43% | 915.27M 4.49% | 942.38M 2.96% | 965.74M 2.48% | 956.16M 0.99% | 991.06M - | 1.00B 1.12% | 981.74M 2.04% | ||
short term debt | 15.07M - | 4.65M 69.16% | 2.79M 39.96% | 7.73M 176.95% | 6.74M 12.75% | 12.55M 86.21% | 6.46M 48.54% | 37.04M 473.34% | 26.62M 28.12% | 30.34M 13.95% | 34.18M 12.68% | 29.60M 13.41% | 31.29M 5.71% | 39.90M 27.52% | 34.64M 13.17% | 43.69M 26.11% | 48.30M 10.54% | 53.49M 10.75% | 65.31M 22.10% | 58.03M 11.15% | 7.30M 87.42% | 9.57M 31.16% | 35.15M 267.20% | 35.81M 1.89% | 35.78M 0.08% | 36.61M 2.31% | 34.74M 5.10% | 34.09M 1.87% | 32.85M 3.65% | 33.04M 0.59% | 36.14M 9.37% | 35.84M 0.81% | 35.72M 0.35% | 36.91M 3.34% | 36.30M 1.66% | 36.77M 1.30% | 36.25M 1.42% | 35.42M 2.28% | 37.48M 5.80% | 37.74M 0.71% | 37.05M 1.84% | 36.30M 2.02% | 18.36M 49.42% | |
short term investments | 12.49M - | 12.63M 1.11% | 2.73M 78.43% | 3.08M 13.14% | 3.08M 0.06% | 13.54M 338.83% | 14.71M 8.64% | 11.99M 18.51% | 7.66M 36.06% | 5.78M 24.53% | 5.54M 4.25% | 4.74M 14.46% | 4.76M 0.51% | 4.10M 13.97% | 3.05M 25.63% | 3.10M 1.90% | 3.20M 3.00% | 3.15M 1.60% | 3.06M 2.80% | 2.47M 19.23% | 2.52M 1.86% | 746K 70.35% | 747K 0.13% | 2.61M 249.93% | 2.49M 4.74% | 2.73M 9.60% | 2.60M 4.69% | 2.65M 2.04% | 2.85M 7.54% | 2.83M 0.91% | 2.83M 0.18% | 2.30M 18.96% | 2.28M 0.61% | |||||||||||
tax assets | 21.49M - | 19M 11.57% | 21.66M 14.00% | 26.38M 21.81% | 25.67M 2.71% | 26.27M 2.35% | 26.11M 0.62% | 21.39M 18.05% | 30.36M 41.88% | 30.23M 0.41% | 30.18M 0.16% | 32.20M 6.67% | 32.28M 0.26% | 32.33M 0.15% | 58.59M 81.24% | 18.84M 67.84% | 38.74M 105.62% | 38.42M 0.83% | 44.11M 14.82% | 47.10M 6.77% | 47.51M 0.88% | 40.46M 14.84% | 56.49M 39.60% | 42.66M 24.49% | 43.26M 1.41% | 45.89M 6.09% | 50.14M 9.24% | 50.80M 1.33% | 50.28M 1.03% | 51.90M 3.21% | 50.99M 1.74% | 47.24M 7.36% | 46.73M 1.08% | 47.27M 1.14% | 45.15M 4.48% | |||||||||
tax payables | 4.60M - | 4.78M 3.87% | 2.79M 41.57% | 7.73M 176.95% | 6.74M 12.75% | 12.55M 86.21% | 6.46M 48.54% | 13.97M 116.28% | 6.58M 52.88% | 8.61M 30.79% | 10.31M 19.75% | 1.78M 82.76% | 4.68M 163.44% | 4.37M 6.73% | 9K 99.79% | 5.37M 59,511.11% | 13.01M 142.52% | 14.90M 14.50% | 23.62M 58.54% | 13.26M 43.87% | 12.58M 5.08% | 6.59M 47.62% | 7.07M 7.25% | 9.69M 37.02% | 6.57M 32.14% | 8.20M 24.76% | 14.07M 71.59% | 11.85M 15.80% | 15.59M 31.53% | 12.77M 18.07% | 14.79M 15.79% | 9.23M 37.61% | 15.63M 69.38% | 22.66M 45.04% | 33.04M 45.78% | |||||||||
total assets | 666.21M - | 704.15M 5.69% | 697.39M 0.96% | 684.57M 1.84% | 695.22M 1.56% | 512.06M 26.35% | 513.66M 0.31% | 471.05M 8.30% | 478.29M 1.54% | 504.95M 5.58% | 538.67M 6.68% | 571.53M 6.10% | 616.51M 7.87% | 673.10M 9.18% | 721.29M 7.16% | 733.31M 1.67% | 813.66M 10.96% | 835.06M 2.63% | 833.63M 0.17% | 816.48M 2.06% | 856.95M 4.96% | 865.77M 1.03% | 1.60B 84.28% | 1.53B 3.95% | 1.52B 0.64% | 1.59B 4.71% | 1.64B 3.03% | 1.65B 0.37% | 1.70B 3.07% | 1.78B 4.53% | 1.83B 3.14% | 1.82B 0.80% | 1.83B 0.83% | 1.88B 2.49% | 1.97B 5.11% | 1.99B 0.92% | 2.01B 0.83% | 1.95B 2.93% | 2.49B 27.89% | 2.56B 2.53% | 2.52B 1.28% | 2.54B 0.70% | 2.19B 13.73% | |
total current assets | 402.01M - | 398.23M 0.94% | 373.28M 6.26% | 376.75M 0.93% | 410.20M 8.88% | 389.86M 4.96% | 393.42M 0.91% | 342.56M 12.93% | 357.68M 4.41% | 386.84M 8.15% | 420.87M 8.80% | 438.33M 4.15% | 482.81M 10.15% | 537.15M 11.25% | 540.96M 0.71% | 595.23M 10.03% | 650.57M 9.30% | 670.81M 3.11% | 584.78M 12.83% | 568.45M 2.79% | 573.27M 0.85% | 563.02M 1.79% | 879.96M 56.29% | 866.74M 1.50% | 861.23M 0.64% | 929.68M 7.95% | 978.48M 5.25% | 981.22M 0.28% | 1.04B 6.00% | 1.10B 6.14% | 1.16B 5.47% | 1.16B 0.18% | 1.17B 1.05% | 1.09B 7.40% | 1.18B 8.67% | 1.19B 0.57% | 1.21B 1.83% | 1.15B 4.72% | 1.67B 45.12% | 1.71B 2.30% | 1.67B 2.35% | 1.68B 0.37% | 1.35B 19.80% | |
total current liabilities | 122.32M - | 139.69M 14.21% | 126.45M 9.48% | 112.57M 10.98% | 115.33M 2.45% | 154.16M 33.67% | 142.74M 7.41% | 105.74M 25.92% | 98.92M 6.45% | 98.67M 0.26% | 95.48M 3.23% | 95.05M 0.46% | 99.11M 4.28% | 104.43M 5.37% | 91.00M 12.86% | 106.12M 16.62% | 126.63M 19.33% | 132.33M 4.50% | 124.60M 5.84% | 110.31M 11.47% | 112.05M 1.58% | 96.50M 13.88% | 355.90M 268.82% | 320.33M 9.99% | 303.77M 5.17% | 342.87M 12.87% | 336.52M 1.85% | 297.37M 11.63% | 326.87M 9.92% | 377.40M 15.46% | 387.29M 2.62% | 370.22M 4.41% | 363.39M 1.84% | 389.02M 7.05% | 432.95M 11.29% | 393.04M 9.22% | 384.26M 2.23% | 303.43M 21.04% | 314.81M 3.75% | 335.85M 6.68% | 297.99M 11.27% | 306.84M 2.97% | 291.51M 5.00% | |
total debt | 15.07M - | 4.65M 69.16% | 36.89M - | 53.99M 46.34% | 456.02M 744.62% | 357.34M 21.64% | 448.27M 25.45% | 442.26M 1.34% | 441.14M 0.25% | 338.64M 23.24% | 427.33M 26.19% | 424.12M 0.75% | 413.73M 2.45% | 408.58M 1.25% | 498.71M 22.06% | 499.01M 0.06% | 489.01M 2.00% | 390.03M 20.24% | 475.65M 21.95% | 466.72M 1.88% | 1.03B 120.07% | 933.42M 9.12% | 1.03B 10.17% | 1.02B 0.73% | 662.62M 35.09% | |||||||||||||||||||
total investments | 12.49M - | 12.63M 1.11% | 2.73M 78.43% | 3.08M 13.14% | 3.08M 0.06% | 13.54M 338.83% | 14.71M 8.64% | 11.99M 18.51% | 7.66M 36.06% | 5.78M 24.53% | 5.54M 4.25% | 4.74M 14.46% | 4.76M 0.51% | 4.10M 13.97% | 3.05M 25.63% | 3.10M 1.90% | 3.20M 3.00% | 3.15M 1.60% | 3.06M 2.80% | 2.47M 19.23% | 2.52M 1.86% | 746K 70.35% | 747K 0.13% | 2.61M 249.93% | 2.49M 4.74% | 2.73M 9.60% | 2.60M 4.69% | 2.65M 2.04% | 2.85M 7.54% | 2.83M 0.91% | 2.83M 0.18% | 2.30M 18.96% | 2.28M 0.61% | |||||||||||
total liabilities | 190.09M - | 239.19M 25.83% | 231.33M 3.28% | 209.60M 9.39% | 210.96M 0.64% | 251.60M 19.27% | 238.29M 5.29% | 208.18M 12.64% | 189.06M 9.18% | 183.14M 3.13% | 183.88M 0.41% | 179.46M 2.41% | 182.19M 1.52% | 187.71M 3.03% | 172.91M 7.89% | 212.67M 23.00% | 236.45M 11.18% | 239.54M 1.31% | 234.06M 2.29% | 209.18M 10.63% | 234.81M 12.25% | 209.72M 10.68% | 935.25M 345.95% | 855.15M 8.57% | 836.59M 2.17% | 875.89M 4.70% | 873.79M 0.24% | 833.30M 4.63% | 852.98M 2.36% | 899.63M 5.47% | 990.26M 10.08% | 945.84M 4.49% | 931.04M 1.57% | 953.19M 2.38% | 984.11M 3.24% | 925.90M 5.91% | 912.79M 1.42% | 824.63M 9.66% | 1.39B 68.90% | 1.41B 1.42% | 1.38B 2.22% | 1.38B 0.32% | 1.03B 25.30% | |
total liabilities and stockholders equity | 666.21M - | 704.15M 5.69% | 697.39M 0.96% | 684.57M 1.84% | 695.22M 1.56% | 512.06M 26.35% | 513.66M 0.31% | 471.05M 8.30% | 478.29M 1.54% | 504.95M 5.58% | 538.67M 6.68% | 571.53M 6.10% | 616.51M 7.87% | 673.10M 9.18% | 721.29M 7.16% | 733.31M 1.67% | 813.66M 10.96% | 835.06M 2.63% | 833.63M 0.17% | 816.48M 2.06% | 856.95M 4.96% | 865.77M 1.03% | 1.60B 84.28% | 1.53B 3.95% | 1.52B 0.64% | 1.59B 4.71% | 1.64B 3.03% | 1.65B 0.37% | 1.70B 3.07% | 1.78B 4.53% | 1.83B 3.14% | 1.82B 0.80% | 1.83B 0.83% | 1.88B 2.49% | 1.97B 5.11% | 1.99B 0.92% | 2.01B 0.83% | 1.95B 2.93% | 2.49B 27.89% | 2.56B 2.53% | 2.52B 1.28% | 2.54B 0.70% | 2.19B 13.73% | |
total non current assets | 264.19M - | 305.92M 15.79% | 324.11M 5.95% | 307.81M 5.03% | 285.02M 7.40% | 122.20M 57.13% | 120.24M 1.60% | 128.49M 6.86% | 120.61M 6.14% | 118.11M 2.07% | 117.80M 0.26% | 133.19M 13.06% | 133.70M 0.38% | 135.95M 1.68% | 180.33M 32.65% | 138.08M 23.43% | 163.09M 18.11% | 164.25M 0.71% | 248.85M 51.51% | 248.04M 0.33% | 283.68M 14.37% | 302.75M 6.72% | 715.46M 136.32% | 665.67M 6.96% | 661.33M 0.65% | 664.57M 0.49% | 664.04M 0.08% | 667.41M 0.51% | 659.17M 1.24% | 672.25M 1.98% | 667.70M 0.68% | 655.11M 1.89% | 657.88M 0.42% | 790.56M 20.17% | 792.27M 0.22% | 803.65M 1.44% | 798.39M 0.65% | 796.70M 0.21% | 820.21M 2.95% | 844.86M 3.01% | 852.47M 0.90% | 864.02M 1.35% | 847.15M 1.95% | |
total non current liabilities | 67.77M - | 99.49M 46.81% | 104.88M 5.42% | 97.03M 7.48% | 95.62M 1.45% | 97.44M 1.90% | 95.55M 1.94% | 102.43M 7.20% | 90.14M 12.00% | 84.47M 6.29% | 88.40M 4.65% | 84.41M 4.52% | 83.07M 1.58% | 83.28M 0.24% | 81.91M 1.64% | 106.55M 30.08% | 109.82M 3.07% | 107.21M 2.37% | 109.46M 2.10% | 98.87M 9.67% | 122.76M 24.16% | 113.22M 7.77% | 579.35M 411.70% | 534.81M 7.69% | 532.82M 0.37% | 533.02M 0.04% | 537.27M 0.80% | 535.92M 0.25% | 526.10M 1.83% | 522.23M 0.74% | 602.98M 15.46% | 575.63M 4.54% | 567.64M 1.39% | 564.17M 0.61% | 551.15M 2.31% | 532.86M 3.32% | 528.53M 0.81% | 521.20M 1.39% | 1.08B 106.83% | 1.08B 0.12% | 1.08B 0.60% | 1.07B 1.22% | 736.96M 31.12% | |
total stockholders equity | 476.12M - | 464.96M 2.34% | 466.06M 0.24% | 474.96M 1.91% | 484.27M 1.96% | 260.45M 46.22% | 275.37M 5.73% | 262.87M 4.54% | 289.23M 10.02% | 321.81M 11.27% | 354.79M 10.25% | 392.07M 10.51% | 434.33M 10.78% | 485.39M 11.76% | 548.39M 12.98% | 520.64M 5.06% | 576.75M 10.78% | 595.01M 3.17% | 599.06M 0.68% | 606.79M 1.29% | 621.62M 2.44% | 655.52M 5.45% | 659.63M 0.63% | 676.71M 2.59% | 685.40M 1.28% | 717.81M 4.73% | 768.15M 7.01% | 814.74M 6.06% | 845.64M 3.79% | 875.94M 3.58% | 841.12M 3.98% | 870.85M 3.53% | 900.69M 3.43% | 924.23M 2.61% | 989.29M 7.04% | 1.07B 7.78% | 1.10B 2.78% | 1.13B 2.68% | 1.10B 2.17% | 1.14B 3.93% | 1.14B 0.11% | 1.17B 1.94% | 1.16B 0.06% |
All numbers in USD (except ratios and percentages)