COM:ALEGION
Alegion AI
- Stock
Last Close
139.50
05/11 21:00
Market Cap
10.23B
Beta: -
Volume Today
532.55K
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 211.30M - | 213.60M 1.09% | 219.80M 2.90% | 222.90M 1.41% | 249.50M 11.93% | 231.50M 7.21% | 233.80M 0.99% | 180.20M 22.93% | 175.10M 2.83% | 162.30M 7.31% | 175.70M 8.26% | 165.10M 6.03% | 179.90M 8.96% | 173.10M 3.78% | 194.60M 12.42% | 177.70M 8.68% | 188.30M 5.97% | 197.50M 4.89% | 210.20M 6.43% | 208M 1.05% | 235M 12.98% | 198.30M 15.62% | 206.50M 4.14% | 208.80M 1.11% | 221M 5.84% | 198.70M 10.09% | 195.50M 1.61% | 191.10M 2.25% | 220.40M 15.33% | 209.80M 4.81% | 233M 11.06% | 212.40M 8.84% | 259.10M 21.99% | 258.40M 0.27% | 278.40M 7.74% | 266.40M 4.31% | 280.70M 5.37% | 277.80M 1.03% | 265.20M 4.54% | 245.70M 7.35% | 259.20M 5.49% | 247.50M 4.51% | 253.60M 2.46% | 266.70M 5.17% | |
accumulated other comprehensive income loss | -96.60M - | -109.80M 13.66% | -104.30M 5.01% | -129.70M 24.35% | -148.20M 14.26% | -178.70M 20.58% | -173.10M 3.13% | -174.60M 0.87% | -232.20M 32.99% | -205.70M 11.41% | -231.20M 12.40% | -216.80M 6.23% | -264.30M 21.91% | -251.40M 4.88% | -204.50M 18.66% | -182.50M 10.76% | -152.90M 16.22% | -126.80M 17.07% | -175.90M 38.72% | -188.20M 6.99% | -223.50M 18.76% | -238.80M 6.85% | -233.10M 2.39% | -273M 17.12% | -218.60M 19.93% | -251.40M 15.00% | -231M 8.11% | -206.80M 10.48% | -157.10M 24.03% | -189.10M 20.37% | -178.70M 5.50% | -201M 12.48% | -194.40M 3.28% | -215.40M 10.80% | -264.60M 22.84% | -332.50M 25.66% | -285.80M 14.05% | -275.60M 3.57% | -266.80M 3.19% | -296.70M 11.21% | -261.50M 11.86% | -285.50M 9.18% | -290.60M 1.79% | -249.30M 14.21% | |
cash and cash equivalents | 227.40M - | 205.40M 9.67% | 193.20M 5.94% | 251.40M 30.12% | 290.50M 15.55% | 229.60M 20.96% | 201M 12.46% | 175.20M 12.84% | 199.70M 13.98% | 125.50M 37.16% | 169.10M 34.74% | 214.50M 26.85% | 312.40M 45.64% | 189.60M 39.31% | 245.50M 29.48% | 334.90M 36.42% | 466.20M 39.21% | 151.80M 67.44% | 189.60M 24.90% | 189.70M 0.05% | 283.80M 49.60% | 153.80M 45.81% | 157.80M 2.60% | 232.90M 47.59% | 355.30M 52.55% | 245.30M 30.96% | 302.40M 23.28% | 428.90M 41.83% | 480.40M 12.01% | 394.30M 17.92% | 460.20M 16.71% | 503.90M 9.50% | 397.90M 21.04% | 305.10M 23.32% | 919.60M 201.41% | 282.20M 69.31% | 288M 2.06% | 292.80M 1.67% | 322.60M 10.18% | 364.30M 12.93% | 468.10M 28.49% | 391.80M 16.30% | 747.50M 90.79% | 878.90M 17.58% | |
cash and short term investments | 227.40M - | 205.40M 9.67% | 193.20M 5.94% | 251.40M 30.12% | 290.50M 15.55% | 229.60M 20.96% | 201M 12.46% | 175.20M 12.84% | 199.70M 13.98% | 125.50M 37.16% | 169.10M 34.74% | 214.50M 26.85% | 312.40M 45.64% | 189.60M 39.31% | 245.50M 29.48% | 334.90M 36.42% | 466.20M 39.21% | 151.80M 67.44% | 189.60M 24.90% | 189.70M 0.05% | 283.80M 49.60% | 153.80M 45.81% | 157.80M 2.60% | 232.90M 47.59% | 355.30M 52.55% | 245.30M 30.96% | 302.40M 23.28% | 428.90M 41.83% | 480.40M 12.01% | 394.30M 17.92% | 460.20M 16.71% | 503.90M 9.50% | 397.90M 21.04% | 305.10M 23.32% | 919.60M 201.41% | 282.20M 69.31% | 288M 2.06% | 292.80M 1.67% | 322.60M 10.18% | 364.30M 12.93% | 468.10M 28.49% | 391.80M 16.30% | 747.50M 90.79% | 878.90M 17.58% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 900K 10% | 1M 11.11% | 1M 0% | 900K 10% | 900K 0% | 1M 11.11% | 900K 10% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | 230.70M - | 196.30M - | 2.70M - | 18.20M - | 20.20M - | 12.80M - | 293.70M - | -842.50M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -86.70M - | -58M - | -120M - | -118.70M - | -123.60M - | -115.90M - | -107.80M - | 79.40M - | -100.80M - | 44.10M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 86.70M - | 58M - | 120M - | 118.70M - | 123.60M - | 115.90M - | 107.80M - | 105.70M - | 100.80M - | 101.60M - | 93.60M - | ||||||||||||||||||||||||||||||||||
goodwill | 504.90M - | 507.10M 0.44% | 517.80M 2.11% | 509.90M 1.53% | 506M 0.76% | 498.60M 1.46% | 527.50M 5.80% | 823.40M 56.09% | 714.10M 13.27% | 727.20M 1.83% | 728.80M 0.22% | 736.10M 1.00% | 716.80M 2.62% | 724.60M 1.09% | 745.70M 2.91% | 755.90M 1.37% | 761.20M 0.70% | 878M 15.34% | 857M 2.39% | 878M 2.45% | 883M 0.57% | 878.70M 0.49% | 878.10M 0.07% | 860.40M 2.02% | 873.30M 1.50% | 773M 11.49% | 777.70M 0.61% | 790.10M 1.59% | 819M 3.66% | 807.80M 1.37% | 810.80M 0.37% | 808.70M 0.26% | 803.80M 0.61% | 796.40M 0.92% | 781M 1.93% | 1.37B 75.86% | 1.41B 2.88% | 1.44B 2.00% | 1.44B 0.15% | 1.43B 0.76% | 1.44B 1.05% | 1.44B 0.46% | 1.49B 3.61% | 1.51B 1.18% | |
goodwill and intangible assets | 651M - | 650.60M 0.06% | 662.70M 1.86% | 643M 2.97% | 631.70M 1.76% | 610.30M 3.39% | 650M 6.50% | 1.08B 66.72% | 1.09B 0.26% | 1.11B 2.32% | 1.12B 0.63% | 1.13B 0.66% | 1.07B 4.61% | 1.09B 1.73% | 1.13B 3.63% | 1.15B 1.47% | 1.16B 0.56% | 1.42B 23.22% | 1.37B 3.54% | 1.44B 4.59% | 1.43B 0.44% | 1.42B 1.06% | 1.41B 0.23% | 1.37B 2.81% | 1.38B 0.88% | 1.26B 9.10% | 1.27B 0.66% | 1.28B 1.41% | 1.31B 1.69% | 1.28B 2.37% | 1.27B 0.02% | 1.27B 0.51% | 1.25B 1.36% | 1.23B 1.67% | 1.19B 3.03% | 1.97B 65.38% | 2.02B 2.47% | 2.06B 1.69% | 2.04B 0.65% | 2.01B 1.68% | 2.02B 0.37% | 2.00B 0.68% | 2.10B 4.79% | 2.11B 0.60% | |
intangible assets | 146.10M - | 143.50M 1.78% | 144.90M 0.98% | 133.10M 8.14% | 125.70M 5.56% | 111.70M 11.14% | 122.50M 9.67% | 260.30M 112.49% | 372.40M 43.07% | 384.50M 3.25% | 389.90M 1.40% | 390M 0.03% | 357.40M 8.36% | 368.20M 3.02% | 386.80M 5.05% | 393.20M 1.65% | 394.30M 0.28% | 545.80M 38.42% | 516.40M 5.39% | 558.40M 8.13% | 547.10M 2.02% | 536.30M 1.97% | 533.60M 0.50% | 511.70M 4.10% | 510.90M 0.16% | 485.30M 5.01% | 488.90M 0.74% | 494.30M 1.10% | 487.10M 1.46% | 467.40M 4.04% | 464.20M 0.68% | 459.80M 0.95% | 447.50M 2.68% | 434M 3.02% | 412.10M 5.05% | 599.70M 45.52% | 608.90M 1.53% | 614.80M 0.97% | 603.60M 1.82% | 580.30M 3.86% | 572.80M 1.29% | 565.80M 1.22% | 609.80M 7.78% | 604.80M 0.82% | |
inventory | 155.80M - | 167.20M 7.32% | 174.10M 4.13% | 180.70M 3.79% | 179.50M 0.66% | 184.90M 3.01% | 205.90M 11.36% | 216.30M 5.05% | 204.10M 5.64% | 216.50M 6.08% | 225.30M 4.06% | 228.30M 1.33% | 220.60M 3.37% | 238M 7.89% | 247.80M 4.12% | 257.10M 3.75% | 239.80M 6.73% | 271.50M 13.22% | 265.40M 2.25% | 278.30M 4.86% | 280.30M 0.72% | 296.80M 5.89% | 304.70M 2.66% | 293.90M 3.54% | 269.90M 8.17% | 275.50M 2.07% | 293.60M 6.57% | 289.60M 1.36% | 283.10M 2.24% | 289.90M 2.40% | 310M 6.93% | 345.70M 11.52% | 380.40M 10.04% | 402.90M 5.91% | 428.40M 6.33% | 477.90M 11.55% | 479M 0.23% | 472.70M 1.32% | 483.10M 2.20% | 468.70M 2.98% | 438.50M 6.44% | 448.30M 2.23% | 444.60M 0.83% | 449.90M 1.19% | |
long term debt | 1.27B - | 1.26B 0.60% | 1.26B 0.59% | 1.25B 0.61% | 1.22B 2.74% | 1.20B 1.01% | 1.19B 1.01% | 1.58B 32.37% | 1.48B 6.10% | 1.45B 2.22% | 1.44B 0.68% | 1.43B 0.74% | 1.42B 0.76% | 1.40B 0.76% | 1.39B 0.76% | 1.41B 1.28% | 1.44B 2.15% | 1.47B 2.20% | 1.43B 3.27% | 1.42B 0.58% | 1.41B 0.58% | 1.40B 0.58% | 1.39B 0.59% | 1.43B 2.43% | 1.43B 0.04% | 1.43B 0.03% | 1.43B 0.04% | 1.43B 0.03% | 1.43B 0.03% | 1.43B 0.03% | 1.43B 0.03% | 1.19B 16.63% | 1.43B 19.87% | 1.43B 0.19% | 2.02B 41.44% | 2.21B 9.73% | 2.08B 5.99% | 2.11B 1.32% | 2.05B 2.97% | 2.01B 2.03% | 1.60B 20.08% | 1.60B 0.14% | 1.99B 24.26% | 1.98B 0.26% | |
long term investments | -86.70M - | -72.30M - | -91.90M - | -72.30M - | -35.40M - | -84.60M - | -112.50M - | -154.50M - | 65.80M - | 66.80M - | |||||||||||||||||||||||||||||||||||
net debt | 1.12B - | 1.13B 1.16% | 1.09B 3.11% | 1.03B 6.06% | 974.10M 5.25% | 1.02B 4.97% | 1.05B 2.82% | 1.46B 38.85% | 1.35B 7.81% | 1.37B 1.84% | 1.32B 3.93% | 1.26B 4.37% | 1.15B 8.55% | 1.26B 9.63% | 1.20B 5.29% | 1.11B 6.98% | 1.01B 9.08% | 1.36B 34.27% | 1.27B 6.34% | 1.26B 0.67% | 1.16B 8.08% | 1.28B 10.47% | 1.27B 0.95% | 1.19B 6.00% | 1.07B 10.20% | 1.19B 10.60% | 1.13B 4.99% | 1.00B 11.24% | 949.20M 5.10% | 1.04B 9.10% | 970.20M 6.32% | 927M 4.45% | 1.04B 12.64% | 1.13B 8.63% | 1.11B 2.05% | 1.94B 75.04% | 1.81B 7.12% | 1.83B 1.25% | 1.74B 5.05% | 1.65B 4.80% | 1.55B 6.44% | 1.62B 4.82% | 1.66B 2.20% | 1.52B 8.08% | |
net receivables | 424.90M - | 427.90M 0.71% | 443.80M 3.72% | 440.90M 0.65% | 441M 0.02% | 432.90M 1.84% | 461.10M 6.51% | 273.10M 40.77% | 303.40M 11.09% | 325.80M 7.38% | 348.30M 6.91% | 277.10M 20.44% | 260M 6.17% | 268.90M 3.42% | 310.90M 15.62% | 302.80M 2.61% | 296.60M 2.05% | 336.40M 13.42% | 366M 8.80% | 361.40M 1.26% | 324.90M 10.10% | 359.60M 10.68% | 380M 5.67% | 367.50M 3.29% | 329.80M 10.26% | 343.10M 4.03% | 329.20M 4.05% | 350.90M 6.59% | 347.60M 0.94% | 312.60M 10.07% | 316.90M 1.38% | 307.40M 3.00% | 283.30M 7.84% | 324.30M 14.47% | 333.30M 2.78% | 422.50M 26.76% | 395.60M 6.37% | 445M 12.49% | 423.20M 4.90% | 439.70M 3.90% | 421.70M 4.09% | 448M 6.24% | 474.10M 5.83% | 458.80M 3.23% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 74.90M - | 73.30M 2.14% | 72.60M 0.95% | 61M 15.98% | 62.80M 2.95% | 56.30M 10.35% | 55.20M 1.95% | 56.80M 2.90% | 27.90M 50.88% | 42.60M 52.69% | 85.20M 100% | 82.40M 3.29% | 36.30M 55.95% | 45.70M 25.90% | 35M 23.41% | 29.80M 14.86% | 30.10M 1.01% | 42.90M 42.52% | 31.50M 26.57% | 37.10M 17.78% | 35.80M 3.50% | 33.20M 7.26% | 37.30M 12.35% | 32.50M 12.87% | 43.40M 33.54% | 54.70M 26.04% | 50M 8.59% | 49.70M 0.60% | 28.10M 43.46% | 51.20M 82.21% | 57.10M 11.52% | 45.40M 20.49% | 56M 23.35% | 45M 19.64% | 71.70M 59.33% | 53.30M 25.66% | 48.50M 9.01% | 42.90M 11.55% | 46.30M 7.93% | 47.40M 2.38% | 32.60M 31.22% | 50.20M 53.99% | 49.60M 1.20% | 74.80M 50.81% | |
other current liabilities | 207.30M - | 177.40M 14.42% | 186.90M 5.36% | 211M 12.89% | 1.50M 99.29% | 201.20M 13,313.33% | 183.40M 8.85% | 81.70M 55.45% | 206.40M 152.63% | 194.70M 5.67% | 245.40M 26.04% | 220M 10.35% | 198.80M 9.64% | 178.30M 10.31% | 195.30M 9.53% | 219.50M 12.39% | 219.30M 0.09% | 219.30M 0% | 227.70M 3.83% | 243.90M 7.11% | 230.30M 5.58% | 252M 9.42% | 275.50M 9.33% | 282.30M 2.47% | 273.10M 3.26% | 254.60M 6.77% | 267.40M 5.03% | 297.80M 11.37% | 7.20M 97.58% | 295.70M 4,006.94% | 331M 11.94% | 343.10M 3.66% | 329.50M 3.96% | 310.50M 5.77% | 319.40M 2.87% | 410.20M 28.43% | 410.30M 0.02% | 378.10M 7.85% | 383M 1.30% | 391.50M 2.22% | 1.25B 219.39% | 364.70M 70.83% | 364.30M 0.11% | 405.90M 11.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 202.70M - | 204.50M 0.89% | 207.50M 1.47% | 202.70M 2.31% | 199.20M 1.73% | 207.10M 3.97% | 208.60M 0.72% | 221.70M 6.28% | 238.90M 7.76% | 221.80M 7.16% | 171.80M 22.54% | 151.80M 11.64% | 117.30M 22.73% | 118.30M 0.85% | 121.60M 2.79% | 127.50M 4.85% | 101.60M 20.31% | 124.30M 22.34% | 133.30M 7.24% | 147.10M 10.35% | 171.80M 16.79% | 260.50M 51.63% | 272.70M 4.68% | 278.30M 2.05% | 289.80M 4.13% | 288.20M 0.55% | 297.70M 3.30% | 328.60M 10.38% | 196.70M 40.14% | 339M 72.34% | 354.10M 4.45% | 367.20M 3.70% | 398.40M 8.50% | 419.10M 5.20% | 429.60M 2.51% | 443.50M 3.24% | 218.30M 50.78% | 495.30M 126.89% | 516.80M 4.34% | 519.70M 0.56% | 217.90M 58.07% | 584.40M 168.20% | 594.70M 1.76% | 615.90M 3.56% | |
other non current liabilities | 273.10M - | 280.30M 2.64% | 285M 1.68% | 272.80M 4.28% | 251.10M 7.95% | 241.10M 3.98% | 247.40M 2.61% | 287.90M 16.37% | 328.70M 14.17% | 339.30M 3.22% | 295.90M 12.79% | 292.40M 1.18% | 285.80M 2.26% | 227.10M 20.54% | 234.30M 3.17% | 231M 1.41% | 233.40M 1.04% | 240.80M 3.17% | 224M 6.98% | 226.50M 1.12% | 225.90M 0.26% | 276.70M 22.49% | 275.50M 0.43% | 260M 5.63% | 272.20M 4.69% | 259.20M 4.78% | 261.70M 0.96% | 282.60M 7.99% | 100.80M 64.33% | 281.50M 179.27% | 278.30M 1.14% | 262.70M 5.61% | 257.90M 1.83% | 254.30M 1.40% | 245.50M 3.46% | 246M 0.20% | 159.60M 35.12% | 302M 89.22% | 315.80M 4.57% | 296.80M 6.02% | 173.40M 41.58% | 310.50M 79.07% | 331.30M 6.70% | 328M 1.00% | |
othertotal stockholders equity | 8.40M - | 20.40M 142.86% | 5.60M 72.55% | 2.60M 53.57% | 23.30M 796.15% | 5.10M 78.11% | 12.30M 141.18% | 17.90M 45.53% | 24.40M 36.31% | 1.10M 95.49% | 8.80M 700% | 16.90M 92.05% | 3.10M 81.66% | 5.20M - | 9.10M 75% | 5.10M 43.96% | 5.20M 1.96% | 12.20M 134.62% | 3M 75.41% | 3M - | 1.60M - | 6.80M 325% | 2.80M - | 3.30M 17.86% | 5.40M - | 11.50M 112.96% | 16.60M 44.35% | 19.60M 18.07% | 5.30M 72.96% | 11.80M 122.64% | 1.80M - | ||||||||||||||
preferred stock | 31.10M - | 4.10M - | 3.90M - | 1.90M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 203M - | 208.90M 2.91% | 210.30M 0.67% | 212.50M 1.05% | 211.20M 0.61% | 206.30M 2.32% | 207.80M 0.73% | 227.90M 9.67% | 224.80M 1.36% | 226.10M 0.58% | 227.10M 0.44% | 226.40M 0.31% | 226.60M 0.09% | 232.10M 2.43% | 241.30M 3.96% | 246.10M 1.99% | 252.20M 2.48% | 277.40M 9.99% | 272.50M 1.77% | 273.30M 0.29% | 276.70M 1.24% | 275.10M 0.58% | 281.70M 2.40% | 281.90M 0.07% | 291.40M 3.37% | 289.20M 0.75% | 292.50M 1.14% | 293.70M 0.41% | 294.90M 0.41% | 285.70M 3.12% | 286.80M 0.39% | 278.60M 2.86% | 283.70M 1.83% | 280.80M 1.02% | 278M 1.00% | 290.70M 4.57% | 308.70M 6.19% | 319.60M 3.53% | 329.10M 2.97% | 334.90M 1.76% | 358.10M 6.93% | 362M 1.09% | 370.50M 2.35% | 384.80M 3.86% | |
retained earnings | 400K - | 28M 6,900% | 55.50M 98.21% | 95.40M 71.89% | 142.40M 49.27% | 152.80M 7.30% | 207.10M 35.54% | 170.20M 17.82% | 232.40M 36.55% | 277.30M 19.32% | 360.60M 30.04% | 350.70M 2.75% | 376.60M 7.39% | 401.80M 6.69% | 468.90M 16.70% | 543.50M 15.91% | 544.40M 0.17% | 581.90M 6.89% | 675.80M 16.14% | 771.90M 14.22% | 873.60M 13.18% | 871.60M 0.23% | 892.70M 2.42% | 957.10M 7.21% | 975.10M 1.88% | 861.80M 11.62% | 906M 5.13% | 1.02B 12.96% | 985.60M 3.69% | 915.90M 7.07% | 961.80M 5.01% | 1.06B 10.37% | 952.60M 10.26% | 956.10M 0.37% | 1.04B 8.27% | 1.11B 7.58% | 1.21B 8.90% | 1.30B 6.93% | 1.40B 7.90% | 1.52B 8.35% | 1.58B 4.14% | 1.64B 3.58% | 1.71B 4.75% | 1.82B 6.20% | |
short term debt | 71.90M - | 70.50M 1.95% | 30.70M 56.45% | 30.30M 1.30% | 49.60M 63.70% | 49.40M 0.40% | 61.80M 25.10% | 59M 4.53% | 65.60M 11.19% | 49.10M 25.15% | 48.60M 1.02% | 47.20M 2.88% | 48.20M 2.12% | 47.10M 2.28% | 46.90M 0.42% | 35M 25.37% | 35M 0% | 35.30M 0.86% | 35.20M 0.28% | 35M 0.57% | 35.30M 0.86% | 35.10M 0.57% | 35.10M 0% | 100K 99.72% | 100K 0% | 3.40M 3,300% | 800K 76.47% | 200K 75% | 200K 0% | 100K 50% | 100K 0% | 238.40M 238,300% | 12.60M 94.71% | 12.60M 0% | 12.60M 0% | 12.60M 0% | 12.60M 0% | 12.60M 0% | 12.60M 0% | 12.60M 0% | 412.60M 3,174.60% | 413.20M 0.15% | 416.30M 0.75% | 418.90M 0.62% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 86.70M - | 72.30M - | 91.90M - | 72.30M - | 35.40M - | 84.60M - | 112.50M - | 126.70M - | 154.50M - | 227.60M - | 292.90M - | -66.80M - | |||||||||||||||||||||||||||||||||
tax payables | 23.90M - | 36.30M - | 9.10M - | 2.70M - | 18.20M - | 20.20M - | 12.80M - | 18.20M - | 11.90M - | 27.70M - | 14.90M - | ||||||||||||||||||||||||||||||||||
total assets | 1.98B - | 1.98B 0.10% | 1.97B 0.50% | 1.99B 1.22% | 2.02B 1.19% | 1.93B 4.39% | 1.99B 3.23% | 2.41B 21.08% | 2.29B 5.13% | 2.27B 0.67% | 2.35B 3.33% | 2.31B 1.66% | 2.25B 2.57% | 2.19B 2.76% | 2.33B 6.83% | 2.45B 4.83% | 2.54B 3.87% | 2.63B 3.39% | 2.63B 0.14% | 2.73B 3.74% | 2.81B 2.93% | 2.80B 0.33% | 2.85B 1.73% | 2.87B 0.57% | 2.97B 3.55% | 2.76B 7.06% | 2.83B 2.76% | 3.03B 6.84% | 3.07B 1.38% | 2.95B 3.96% | 3.06B 3.81% | 3.12B 1.85% | 3.05B 2.11% | 3.01B 1.42% | 3.65B 21.48% | 3.94B 7.93% | 3.99B 1.21% | 4.12B 3.34% | 4.16B 0.96% | 4.18B 0.46% | 4.31B 3.07% | 4.29B 0.57% | 4.78B 11.48% | 4.97B 4.07% | |
total current assets | 923.20M - | 913.90M 1.01% | 887.60M 2.88% | 934M 5.23% | 973.80M 4.26% | 903.70M 7.20% | 923.20M 2.16% | 875.70M 5.15% | 735.10M 16.06% | 710.40M 3.36% | 827.90M 16.54% | 802.30M 3.09% | 829.30M 3.37% | 742.20M 10.50% | 839.20M 13.07% | 924.60M 10.18% | 1.03B 11.69% | 802.60M 22.28% | 852.50M 6.22% | 873.30M 2.44% | 931.60M 6.68% | 850.20M 8.74% | 883.20M 3.88% | 933.10M 5.65% | 1.00B 7.36% | 922M 7.97% | 977.10M 5.98% | 1.12B 14.73% | 1.15B 2.14% | 1.05B 8.47% | 1.14B 9.18% | 1.20B 5.09% | 1.12B 7.05% | 1.08B 3.61% | 1.75B 62.72% | 1.24B 29.50% | 1.21B 1.72% | 1.25B 3.19% | 1.28B 1.74% | 1.32B 3.52% | 1.36B 3.09% | 1.34B 1.66% | 1.72B 28.21% | 1.86B 8.54% | |
total current liabilities | 490.50M - | 461.50M 5.91% | 437.40M 5.22% | 464.20M 6.13% | 531.30M 14.45% | 482.10M 9.26% | 479M 0.64% | 517.20M 7.97% | 447.10M 13.55% | 406.10M 9.17% | 469.70M 15.66% | 432.30M 7.96% | 429.60M 0.62% | 398.50M 7.24% | 436.80M 9.61% | 432.20M 1.05% | 460.80M 6.62% | 452.10M 1.89% | 473.10M 4.64% | 486.90M 2.92% | 520.80M 6.96% | 485.40M 6.80% | 517.10M 6.53% | 491.20M 5.01% | 507M 3.22% | 456.70M 9.92% | 463.70M 1.53% | 489.10M 5.48% | 521.50M 6.62% | 505.60M 3.05% | 564.10M 11.57% | 793.90M 40.74% | 601.20M 24.27% | 581.50M 3.28% | 610.40M 4.97% | 689.20M 12.91% | 703.60M 2.09% | 668.50M 4.99% | 660.80M 1.15% | 649.80M 1.66% | 1.08B 66.16% | 1.03B 5.03% | 1.03B 0.86% | 1.09B 5.54% | |
total debt | 1.34B - | 1.33B 0.67% | 1.29B 3.54% | 1.28B 0.63% | 1.26B 1.16% | 1.25B 0.99% | 1.25B 0.02% | 1.63B 30.55% | 1.55B 5.47% | 1.50B 3.20% | 1.49B 0.69% | 1.47B 0.81% | 1.46B 0.67% | 1.45B 0.81% | 1.44B 0.75% | 1.45B 0.42% | 1.48B 2.09% | 1.51B 2.17% | 1.46B 3.20% | 1.45B 0.57% | 1.44B 0.54% | 1.44B 0.58% | 1.43B 0.57% | 1.43B 0.08% | 1.43B 0.04% | 1.43B 0.26% | 1.43B 0.15% | 1.43B 0.01% | 1.43B 0.03% | 1.43B 0.02% | 1.43B 0.03% | 1.43B 0.03% | 1.44B 0.78% | 1.44B 0.19% | 2.03B 41.08% | 2.23B 9.67% | 2.09B 5.95% | 2.12B 1.31% | 2.06B 2.95% | 2.02B 2.02% | 2.02B 0.13% | 2.01B 0.08% | 2.40B 19.44% | 2.40B 0.10% | |
total investments | -86.70M - | -72.30M - | -91.90M - | -72.30M - | -35.40M - | -84.60M - | -112.50M - | -154.50M - | 65.80M - | 66.80M - | |||||||||||||||||||||||||||||||||||
total liabilities | 2.04B - | 2.01B 1.44% | 1.98B 1.34% | 1.99B 0.35% | 2.00B 0.56% | 1.93B 3.58% | 1.92B 0.47% | 2.38B 24.21% | 2.26B 5.27% | 2.19B 2.81% | 2.20B 0.47% | 2.15B 2.34% | 2.13B 0.93% | 2.03B 4.72% | 2.07B 1.71% | 2.08B 0.48% | 2.14B 2.95% | 2.17B 1.43% | 2.12B 2.03% | 2.13B 0.38% | 2.16B 1.18% | 2.16B 0.33% | 2.19B 1.03% | 2.18B 0.34% | 2.21B 1.31% | 2.14B 2.85% | 2.15B 0.47% | 2.20B 2.17% | 2.24B 1.65% | 2.22B 0.89% | 2.27B 2.52% | 2.25B 1.04% | 2.29B 1.76% | 2.26B 1.14% | 2.87B 27.02% | 3.15B 9.59% | 3.05B 3.27% | 3.08B 1.09% | 3.02B 1.83% | 2.95B 2.37% | 2.99B 1.41% | 2.94B 1.91% | 3.35B 14.23% | 3.40B 1.46% | |
total liabilities and stockholders equity | 1.98B - | 1.98B 0.10% | 1.97B 0.50% | 1.99B 1.22% | 2.02B 1.19% | 1.93B 4.39% | 1.99B 3.23% | 2.41B 21.08% | 2.29B 5.13% | 2.27B 0.67% | 2.35B 3.33% | 2.31B 1.66% | 2.25B 2.57% | 2.19B 2.76% | 2.33B 6.83% | 2.45B 4.83% | 2.54B 3.87% | 2.63B 3.39% | 2.63B 0.14% | 2.73B 3.74% | 2.81B 2.93% | 2.80B 0.33% | 2.85B 1.73% | 2.87B 0.57% | 2.97B 3.55% | 2.76B 7.06% | 2.83B 2.76% | 3.03B 6.84% | 3.07B 1.38% | 2.95B 3.96% | 3.06B 3.81% | 3.12B 1.85% | 3.05B 2.11% | 3.01B 1.42% | 3.65B 21.48% | 3.94B 7.93% | 3.99B 1.21% | 4.12B 3.34% | 4.16B 0.96% | 4.18B 0.46% | 4.31B 3.07% | 4.29B 0.57% | 4.78B 11.48% | 4.97B 4.07% | |
total non current assets | 1.06B - | 1.06B 0.69% | 1.08B 1.55% | 1.06B 2.06% | 1.04B 1.52% | 1.02B 1.77% | 1.07B 4.17% | 1.53B 43.78% | 1.55B 1.10% | 1.56B 0.61% | 1.52B 2.69% | 1.50B 0.88% | 1.42B 5.73% | 1.44B 1.77% | 1.50B 3.62% | 1.52B 1.83% | 1.51B 0.88% | 1.83B 20.95% | 1.78B 2.54% | 1.86B 4.36% | 1.88B 1.17% | 1.95B 3.83% | 1.97B 0.79% | 1.93B 1.72% | 1.97B 1.71% | 1.84B 6.60% | 1.86B 1.15% | 1.91B 2.69% | 1.92B 0.93% | 1.90B 1.27% | 1.92B 0.84% | 1.91B 0.08% | 1.93B 1.00% | 1.93B 0.16% | 1.90B 1.53% | 2.71B 42.44% | 2.78B 2.56% | 2.87B 3.40% | 2.89B 0.61% | 2.86B 0.89% | 2.95B 3.06% | 2.95B 0.07% | 3.06B 3.89% | 3.11B 1.57% | |
total non current liabilities | 1.55B - | 1.54B 0.03% | 1.54B 0.18% | 1.52B 1.29% | 1.47B 3.67% | 1.44B 1.52% | 1.44B 0.41% | 1.86B 29.62% | 1.81B 2.97% | 1.79B 1.23% | 1.73B 2.98% | 1.72B 0.82% | 1.70B 1.01% | 1.63B 4.08% | 1.63B 0.21% | 1.64B 0.90% | 1.68B 1.99% | 1.71B 2.34% | 1.65B 3.79% | 1.64B 0.35% | 1.64B 0.54% | 1.68B 2.60% | 1.67B 0.56% | 1.69B 1.10% | 1.70B 0.76% | 1.69B 0.74% | 1.69B 0.18% | 1.71B 1.26% | 1.72B 0.22% | 1.71B 0.23% | 1.71B 0.16% | 1.46B 14.83% | 1.69B 15.96% | 1.68B 0.37% | 2.26B 34.65% | 2.46B 8.70% | 2.34B 4.77% | 2.41B 2.91% | 2.36B 2.02% | 2.30B 2.57% | 1.91B 16.87% | 1.91B 0.15% | 2.32B 21.41% | 2.31B 0.36% | |
total stockholders equity | -55.70M - | -60.40M 8.44% | -42.20M 30.13% | -30.70M 27.25% | 18.50M 160.26% | -19.80M 207.03% | 47.30M 338.89% | 14.50M 69.34% | 29.70M 104.83% | 73.70M 148.15% | 139.20M 88.87% | 151.80M 9.05% | 116.40M 23.32% | 151.40M 30.07% | 265.30M 75.23% | 367.20M 38.41% | 405.50M 10.43% | 461.10M 13.71% | 506M 9.74% | 596.90M 17.96% | 654M 9.57% | 633.70M 3.10% | 660.50M 4.23% | 685M 3.71% | 760.40M 11.01% | 611.30M 19.61% | 677.50M 10.83% | 824.30M 21.67% | 829.40M 0.62% | 727.70M 12.26% | 784M 7.74% | 864.20M 10.23% | 762.40M 11.78% | 741.60M 2.73% | 776.90M 4.76% | 793.60M 2.15% | 944.50M 19.01% | 1.04B 10.29% | 1.14B 9.48% | 1.23B 8.03% | 1.32B 7.00% | 1.35B 2.47% | 1.43B 5.51% | 1.57B 10.22% |
All numbers in (except ratios and percentages)