COM:AMS
ams
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8.47
01/01 00:00
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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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.30M - | 28.42M 0.43% | 36.73M 29.21% | 41.09M 11.90% | 51.03M 24.18% | 48.84M 4.29% | 45.97M 5.88% | 37.19M 19.11% | 58.59M 57.56% | 42.20M 27.98% | 36.62M 13.23% | 46.89M 28.06% | 68.23M 45.51% | 123.28M 80.67% | 184.32M 49.52% | 309.90M 68.13% | 308.39M 0.49% | 198.97M 35.48% | 163.27M 17.94% | 171.22M 4.87% | 175.89M 2.73% | 133.71M 23.98% | 135.77M 1.54% | 159.51M 17.48% | 135.46M 15.08% | 159.37M 17.65% | 141.85M 10.99% | 534M 276.45% | 568M 6.37% | 672M 18.31% | 670M 0.30% | 710M 5.97% | 642M 9.58% | 683M 6.39% | |
accumulated other comprehensive income loss | -335.86M - | -349.71M - | -374.39M - | -391.28M - | -547.88M - | -653.87M - | -851.34M - | ||||||||||||||||||||||||||||
cash and cash equivalents | 83.36M - | 72.85M 12.61% | 50.51M 30.66% | 77.93M 54.28% | 203.68M 161.37% | 174.83M 14.16% | 159.08M 9.01% | 166.30M 4.54% | 103.58M 37.72% | 119.09M 14.97% | 29.67M 75.08% | 163.31M 450.39% | 179.57M 9.96% | 263.58M 46.78% | 253.11M 3.97% | 407.69M 61.07% | 288.36M 29.27% | 403.85M 40.05% | 209.62M 48.09% | 325.35M 55.21% | 625.16M 92.15% | 569.41M 8.92% | 427.85M 24.86% | 799.58M 86.88% | 500.41M 37.42% | 826.90M 65.24% | 2.10B 154.18% | 1.22B 42.00% | 1.60B 31.01% | 1.34B 16.09% | 1.30B 3.13% | 1.33B 2.54% | 1.24B 7.21% | 1.41B 14.41% | |
cash and short term investments | 105.24M - | 94.06M 10.62% | 71.87M 23.59% | 103.87M 44.52% | 233.38M 124.68% | 215.65M 7.60% | 198.98M 7.73% | 206.39M 3.72% | 149.36M 27.63% | 155.01M 3.78% | 65.55M 57.72% | 199.51M 204.38% | 224.61M 12.58% | 299.95M 33.54% | 292.36M 2.53% | 431.55M 47.61% | 320.26M 25.79% | 427.42M 33.46% | 209.62M 50.96% | 325.35M 55.21% | 634.87M 95.14% | 569.41M 10.31% | 427.85M 24.86% | 957.51M 123.80% | 512.15M 46.51% | 826.90M 61.46% | 2.10B 154.18% | 1.23B 41.43% | 1.60B 30.38% | 1.35B 16.07% | 1.31B 2.45% | 1.34B 1.75% | 1.25B 6.88% | 1.44B 15.82% | |
common stock | 35.27M - | 35.34M 0.20% | 35.40M 0.15% | 35.55M 0.44% | 73.27M 106.09% | 73.31M 0.06% | 73.41M 0.14% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 84.42M 15.00% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 84.42M 0% | 93.11M 10.30% | 274.29M 194.57% | 274M 0.11% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | 274M 0% | |
deferred revenue | 2.14M - | 1.96M - | 54.01M - | 41.01M 24.06% | 41.56M 1.33% | 35.39M 14.85% | 45.95M 29.85% | 35.87M 21.93% | 32.87M 8.36% | 27.52M 16.28% | 29.17M 5.99% | 27.05M 7.25% | 27.26M 0.76% | 28.67M 5.18% | 18.09M 36.92% | 17.86M 1.28% | 15.52M 13.07% | 14.24M 8.28% | 21.07M 47.97% | 23.52M 11.64% | 23.65M 0.54% | 14M 40.80% | 85M 507.14% | 79M 7.06% | 115M 45.57% | ||||||||||
deferred revenue non current | 700K - | 700K - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.58M - | 12.87M 5.26% | 14.50M 12.70% | 14.60M 0.69% | 20.85M 42.74% | 21.08M 1.14% | 19.39M 8.01% | 18.21M 6.08% | 57.89M 217.83% | 55.54M 4.05% | 60.25M 8.47% | 54.91M 8.86% | 53.95M 1.74% | 70.11M 29.94% | 67.10M 4.29% | 75.05M 11.85% | 67.08M 10.61% | 66.94M 0.22% | 66.17M 1.15% | 65.69M 0.73% | 65.67M 0.03% | 65.17M 0.76% | 63.78M 2.13% | 63.59M 0.29% | 62.61M 1.54% | 68.36M 9.18% | 60.23M 11.89% | 240M 298.47% | 222M 7.50% | 218M 1.80% | 206M 5.50% | 205M 0.49% | 201M 1.95% | 196M 2.49% | |
goodwill | 190.67M - | 239.01M - | 391.83M - | 421.16M - | 720.95M - | 759.53M - | 716.92M - | 3.07B - | |||||||||||||||||||||||||||
goodwill and intangible assets | 243.04M - | 315.75M - | 582.02M - | 603.45M - | 1.18B - | 1.22B - | 1.13B - | 3.99B - | |||||||||||||||||||||||||||
intangible assets | 52.37M - | 76.73M - | 190.19M - | 182.28M - | 461.17M - | 462.10M - | 411.06M - | 915M - | |||||||||||||||||||||||||||
inventory | 40.49M - | 45.15M 11.52% | 50.90M 12.73% | 55.03M 8.12% | 59.86M 8.77% | 62.80M 4.92% | 64.41M 2.56% | 66.41M 3.10% | 79.75M 20.10% | 80.31M 0.70% | 82.09M 2.22% | 87.79M 6.94% | 92.85M 5.77% | 123.06M 32.53% | 142.34M 15.67% | 213.62M 50.08% | 253.91M 18.86% | 244.65M 3.65% | 286.48M 17.10% | 293.52M 2.46% | 309.92M 5.59% | 285.96M 7.73% | 283.44M 0.88% | 240.29M 15.23% | 210.18M 12.53% | 246.59M 17.33% | 223.62M 9.32% | 890M 298.00% | 890M 0% | 879M 1.24% | 829M 5.69% | 919M 10.86% | 947M 3.05% | 985M 4.01% | |
long term debt | 60.94M - | 58.09M 4.68% | 55.36M 4.71% | 60.33M 8.99% | 146.14M 142.22% | 116.52M 20.27% | 148.93M 27.81% | 143.16M 3.87% | 200.44M 40.02% | 221.08M 10.30% | 248.74M 12.51% | 374.51M 50.56% | 364.16M 2.76% | 463.76M 27.35% | 668.24M 44.09% | 1.06B 59.23% | 671.82M 36.86% | 1.12B 67.11% | 1.36B 20.80% | 1.49B 10.14% | 1.60B 7.05% | 1.59B 0.81% | 1.40B 11.98% | 1.70B 21.97% | 1.41B 17.37% | 1.38B 2.21% | 1.12B 18.73% | 2.33B 108.72% | 3.07B 31.36% | 2.95B 3.91% | 2.68B 9.10% | 2.85B 6.57% | 2.67B 6.52% | 2.73B 2.32% | |
long term investments | -16.81M - | -16.35M 2.72% | -15.69M 4.06% | -19.55M 24.64% | -21.90M 12.02% | -34.21M 56.19% | -38.35M 12.10% | -38.54M 0.51% | -42.67M 10.71% | -34.20M 19.84% | -33.88M 0.96% | -34.11M 0.70% | -24.95M 26.87% | 1.98M 107.94% | -37.22M 1,977.65% | -21.88M 41.21% | 13.83M 163.23% | -20.30M 246.75% | 34.50M - | -119.98M - | 902.77M 852.42% | 110M - | 119M 8.18% | 100M 15.97% | 84M 16% | 175M 108.33% | 171M 2.29% | 161M 5.85% | |||||||
net debt | -20.66M - | -12.76M 38.21% | 10.14M 179.48% | -9.12M 189.90% | -17.25M 89.19% | -20.17M 16.88% | -5.32M 73.64% | -21.30M 300.68% | 171.95M 907.27% | 197.38M 14.79% | 315.87M 60.03% | 286.47M 9.31% | 292.71M 2.18% | 306.55M 4.73% | 536.38M 74.97% | 795.25M 48.26% | 969.96M 21.97% | 1.07B 10.02% | 1.33B 24.62% | 1.38B 3.84% | 1.19B 13.55% | 1.24B 3.59% | 1.24B 0.12% | 1.16B 5.99% | 1.71B 47.06% | 1.55B 9.09% | -50.50M 103.25% | 2.10B 4,264.03% | 1.67B 20.40% | 1.91B 13.98% | 1.86B 2.62% | 2.06B 11.14% | 1.85B 10.31% | 1.73B 6.70% | |
net receivables | |||||||||||||||||||||||||||||||||||
other assets | -8M - | ||||||||||||||||||||||||||||||||||
other current assets | 73.36M - | 76.40M 4.14% | 80.27M 5.07% | 99.19M 23.57% | 93.51M 5.73% | 107.51M 14.97% | 118.53M 10.26% | 113.22M 4.48% | 111.94M 1.13% | 125.97M 12.54% | 134.36M 6.66% | 136.10M 1.29% | 121.80M 10.51% | 164.12M 34.75% | 174.66M 6.42% | 267.17M 52.97% | 434.00M 62.45% | 299.49M 30.99% | 298.98M 0.17% | 341.57M 14.25% | 149.32M 56.28% | 258.49M 73.11% | 302.97M 17.21% | 342.23M 12.96% | 405.95M 18.62% | 528.66M 30.23% | 246.66M 53.34% | 867M 251.49% | 906M 4.50% | 949M 4.75% | 1.13B 18.65% | 1.03B 8.88% | 1.08B 4.87% | 1.16B 7.90% | |
other current liabilities | 44.13M - | 47.42M 7.46% | 54.93M 15.84% | 60.78M 10.64% | 75.93M 24.94% | 84.52M 11.30% | 86.63M 2.50% | 76.73M 11.42% | 57.92M 24.52% | 63.36M 9.40% | 57.73M 8.88% | 68.78M 19.13% | 42.20M 38.64% | 530.97M 1,158.17% | 507.99M 4.33% | 523.22M 3.00% | 590.13M 12.79% | 95.54M 83.81% | 91.83M 3.89% | 97.12M 5.76% | 134.56M 38.56% | 136.75M 1.63% | 142.68M 4.33% | 149.70M 4.92% | 246.35M 64.56% | 536.79M 117.90% | 221.87M 58.67% | 969M 336.75% | 2.14B 121.26% | 1.83B 14.83% | 1.82B 0.55% | 1.75B 3.69% | 1.83B 4.46% | 1.77B 2.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 29.02M - | 268.27M 824.50% | 287.23M 7.07% | 304.97M 6.18% | 36.20M 88.13% | 386.79M 968.41% | 379.75M 1.82% | 367.14M 3.32% | 51.52M 85.97% | 610.24M 1,084.36% | 688.12M 12.76% | 654.55M 4.88% | 50.59M 92.27% | 1.25B 2,365.87% | 1.22B 2.50% | 1.23B 1.00% | 34.24M 97.21% | 1.27B 3,608.10% | 1.31B 3.52% | 1.29B 1.72% | 11.43M 99.12% | 1.27B 10,981.91% | 1.24B 2.23% | 1.46B 18.17% | 12.95M 99.12% | 2.15B 16,477.35% | 2.17B 1.08% | 3.92B 80.74% | 4.16B 6.17% | 4.21B 1.15% | 4.15B 1.50% | 150M 96.38% | 4.12B 2,643.33% | 4.17B 1.36% | |
other non current liabilities | 57.45M - | 59.49M 3.54% | 61.82M 3.92% | 63.90M 3.36% | 63.00M 1.41% | 69.41M 10.17% | 65.59M 5.50% | 66.61M 1.55% | 37.53M 43.65% | 38.97M 3.82% | 71.30M 82.97% | 71.26M 0.06% | 72.11M 1.20% | 88.75M 23.07% | 87.83M 1.03% | 101.09M 15.10% | 179.60M 77.66% | 197.36M 9.89% | 146.36M 25.84% | 105.72M 27.77% | 77.51M 26.68% | 143.59M 85.25% | 128.66M 10.40% | 204.48M 58.93% | 70.04M 65.75% | 193.81M 176.71% | 167.27M 13.69% | 586M 250.33% | 574M 2.05% | 717M 24.91% | 678M 5.44% | 434M 35.99% | 611M 40.78% | 593M 2.95% | |
othertotal stockholders equity | 529.07M - | 192.27M 63.66% | 186.91M 2.79% | 212.97M 13.94% | 533.33M 150.43% | 203.39M 61.86% | 186.93M 8.09% | 181.82M 2.74% | 560.85M 208.47% | 168.03M 70.04% | 138.52M 17.56% | 95.71M 30.90% | 496.68M 418.93% | 613.27M 23.47% | 339.79M 44.59% | 261.19M 23.13% | 723.26M 176.91% | 497.48M 31.22% | 587.97M 18.19% | 563.84M 4.10% | 1.23B 117.66% | 590.46M 51.89% | 560.21M 5.12% | 637.28M 13.76% | 1.45B 126.93% | 878.96M 39.22% | 2.04B 132.04% | 1.90B 6.65% | 2.02B 6.14% | 1.76B 13.11% | 2.60B 48.01% | 1.99B 23.39% | 2.06B 3.57% | 2.24B 8.78% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 145.41M - | 166.28M 14.35% | 182.18M 9.56% | 191.94M 5.36% | 204.09M 6.33% | 223.43M 9.47% | 233.36M 4.45% | 243.34M 4.27% | 256.63M 5.46% | 262.34M 2.22% | 274.37M 4.59% | 294.24M 7.24% | 319.25M 8.50% | 544.26M 70.48% | 701.17M 28.83% | 882.12M 25.81% | 996.88M 13.01% | 1.02B 2.57% | 1.14B 11.91% | 1.18B 2.85% | 1.21B 2.51% | 1.21B 0.08% | 1.18B 1.93% | 1.18B 0.09% | 1.25B 5.91% | 1.37B 9.60% | 1.19B 13.38% | 2.35B 97.98% | 2.19B 6.92% | 1.86B 15.10% | 1.84B 0.86% | 1.87B 1.14% | 1.85B 0.70% | 1.91B 3.13% | |
retained earnings | 216.25M - | 231.20M 6.91% | 239.45M 3.57% | 271.39M 13.34% | 298.88M 10.13% | 340.98M 14.09% | 359.25M 5.36% | 393.24M 9.46% | 421.34M 7.14% | 435.51M 3.36% | 420.53M 3.44% | 476.79M 13.38% | 488.74M 2.51% | 299.36M 38.75% | 431.08M 44.00% | 450.99M 4.62% | 568.83M 26.13% | 630.61M 10.86% | 572.97M 9.14% | 632.18M 10.33% | 635.99M 0.60% | 625.89M 1.59% | 658.66M 5.23% | 808.37M 22.73% | 1.01B 25.00% | 796.12M 21.21% | 958.17M 20.35% | 871M 9.10% | 936M 7.46% | 799M 14.64% | 15M 98.12% | 877M 5,746.67% | 902M 2.85% | 1.03B 13.97% | |
short term debt | 1.76M - | 1.99M 13.30% | 5.30M 165.85% | 8.47M 59.86% | 40.29M 375.44% | 38.15M 5.32% | 4.84M 87.32% | 1.84M 61.88% | 75.08M 3,971.69% | 95.38M 27.04% | 96.80M 1.49% | 75.27M 22.24% | 108.13M 43.66% | 106.36M 1.63% | 121.25M 14.00% | 138.92M 14.57% | 586.49M 322.18% | 348.32M 40.61% | 183.25M 47.39% | 212.58M 16.00% | 220.05M 3.52% | 220.12M 0.03% | 267.07M 21.33% | 258.12M 3.35% | 801.27M 210.42% | 1.00B 25.24% | 933.08M 7.02% | 988M 5.89% | 205M 79.25% | 302M 47.32% | 478M 58.28% | 542M 13.39% | 419M 22.69% | 411M 1.91% | |
short term investments | 21.88M - | 21.21M 3.05% | 21.36M 0.69% | 25.94M 21.45% | 29.70M 14.47% | 40.82M 37.44% | 39.91M 2.24% | 40.09M 0.45% | 45.78M 14.21% | 35.92M 21.54% | 35.87M 0.14% | 36.20M 0.91% | 45.04M 24.42% | 36.38M 19.23% | 39.24M 7.88% | 23.86M 39.20% | 31.91M 33.73% | 23.58M 26.11% | 9.72M - | 157.93M - | 11.74M 92.57% | 12M - | 8M 33.33% | 7M 12.50% | 16M 128.57% | 6M 62.50% | 10M 66.67% | 29M 190% | |||||||
tax assets | 33.28M - | 33.28M 0.00% | 33.62M 1.01% | 33.64M 0.06% | 34.08M 1.29% | 34.24M 0.47% | 34.24M 0.02% | 34.26M 0.05% | 34.82M 1.64% | 34.83M 0.01% | 34.85M 0.06% | 34.85M 0% | 35.39M 1.56% | 35.41M 0.05% | 35.41M 0.01% | 35.42M 0.04% | 26.06M 26.43% | 26.00M 0.24% | 26.02M 0.10% | 26.03M 0.03% | 16.33M 37.25% | 16.35M 0.11% | 16.36M 0.07% | 16.39M 0.15% | 8.55M 47.84% | 7.97M 6.80% | 7.26M 8.86% | 493M 6,689.70% | 162M 67.14% | 187M 15.43% | 133M 28.88% | 182M 36.84% | 207M 13.74% | 110M 46.86% | |
tax payables | 2.14M - | 1.96M - | 54.01M - | 41.01M 24.06% | 41.56M 1.33% | 35.39M 14.85% | 45.95M 29.85% | 35.87M 21.93% | 32.87M 8.36% | 27.52M 16.28% | 29.17M 5.99% | 27.05M 7.25% | 27.26M 0.76% | 28.67M 5.18% | 18.09M 36.92% | 17.86M 1.28% | 15.52M 13.07% | 14.24M 8.28% | 21.07M 47.97% | 23.52M 11.64% | 23.65M 0.54% | 14M 40.80% | 85M 507.14% | 79M 7.06% | 115M 45.57% | 85M 26.09% | 78M 8.24% | 78M 0% | |||||||
total assets | 653.03M - | 667.10M 2.15% | 690.39M 3.49% | 769.09M 11.40% | 954.97M 24.17% | 996.20M 4.32% | 990.94M 0.53% | 992.21M 0.13% | 1.22B 23.30% | 1.23B 0.91% | 1.25B 0.89% | 1.37B 10.23% | 1.42B 3.65% | 2.42B 69.79% | 2.52B 4.50% | 3.04B 20.26% | 3.26B 7.41% | 3.27B 0.25% | 3.28B 0.32% | 3.46B 5.35% | 3.58B 3.74% | 3.60B 0.54% | 3.45B 4.19% | 4.08B 18.24% | 4.43B 8.60% | 5.13B 15.70% | 5.94B 15.77% | 9.87B 66.16% | 10.04B 1.72% | 9.53B 5.01% | 9.48B 0.58% | 9.64B 1.74% | 9.61B 0.39% | 9.94B 3.49% | |
total current assets | 219.09M - | 215.62M 1.59% | 203.04M 5.83% | 258.10M 27.11% | 386.75M 49.85% | 385.96M 0.20% | 381.93M 1.04% | 386.01M 1.07% | 341.05M 11.65% | 361.29M 5.93% | 282.00M 21.95% | 423.39M 50.14% | 439.26M 3.75% | 587.13M 33.66% | 609.36M 3.79% | 912.35M 49.72% | 1.01B 10.50% | 971.56M 3.63% | 795.08M 18.17% | 960.44M 20.80% | 1.09B 13.92% | 1.11B 1.80% | 1.01B 8.94% | 1.54B 51.84% | 1.13B 26.74% | 1.60B 42.00% | 2.57B 60.54% | 2.99B 16.17% | 3.40B 13.82% | 3.17B 6.65% | 3.27B 2.96% | 3.28B 0.40% | 3.27B 0.43% | 3.59B 9.79% | |
total current liabilities | 76.32M - | 77.83M 1.98% | 96.96M 24.57% | 110.34M 13.81% | 169.22M 53.35% | 171.50M 1.35% | 137.44M 19.86% | 115.76M 15.77% | 245.60M 112.17% | 241.96M 1.48% | 232.71M 3.82% | 226.33M 2.74% | 264.51M 16.87% | 796.49M 201.12% | 846.44M 6.27% | 999.56M 18.09% | 1.51B 51.49% | 669.88M 55.76% | 465.61M 30.49% | 509.58M 9.44% | 548.59M 7.66% | 508.44M 7.32% | 561.05M 10.35% | 581.57M 3.66% | 1.20B 107.05% | 1.72B 43.10% | 1.32B 23.37% | 2.50B 89.71% | 3.00B 19.84% | 2.88B 4.10% | 3.08B 6.95% | 3.00B 2.53% | 2.89B 3.77% | 2.87B 0.69% | |
total debt | 62.70M - | 60.09M 4.17% | 60.66M 0.95% | 68.81M 13.44% | 186.43M 170.94% | 154.67M 17.04% | 153.76M 0.58% | 145.00M 5.70% | 275.53M 90.02% | 316.46M 14.86% | 345.54M 9.19% | 449.78M 30.17% | 472.29M 5.00% | 570.13M 20.72% | 789.50M 38.48% | 1.20B 52.37% | 1.26B 4.60% | 1.47B 16.90% | 1.54B 4.65% | 1.71B 10.84% | 1.82B 6.61% | 1.81B 0.71% | 1.66B 7.92% | 1.96B 17.90% | 2.21B 12.61% | 2.38B 7.75% | 2.05B 13.79% | 3.32B 61.95% | 3.27B 1.54% | 3.25B 0.70% | 3.16B 2.83% | 3.40B 7.60% | 3.09B 9.10% | 3.14B 1.75% | |
total investments | 5.07M - | 4.87M 4.12% | 5.68M 16.67% | 6.39M 12.63% | 7.80M 21.96% | 6.61M 15.22% | 1.56M 76.41% | 1.55M 0.83% | 3.12M 101.49% | 1.72M 44.82% | 2.00M 16.17% | 2.08M 4.41% | 20.09M 863.45% | 38.36M 90.95% | 2.03M 94.71% | 1.98M 2.37% | 45.74M 2,208.93% | 3.27M 92.84% | 71.67M 2,088.31% | 49.26M 31.26% | 44.22M 10.24% | 43.55M 1.50% | 35.63M 18.20% | 37.95M 6.52% | 914.50M 2,309.63% | 883.19M 3.42% | 1.06B 19.81% | 122M 88.47% | 127M 4.10% | 107M 15.75% | 100M 6.54% | 181M 81% | 181M 0% | 190M 4.97% | |
total liabilities | 208.30M - | 208.28M 0.01% | 228.63M 9.77% | 249.18M 8.99% | 399.20M 60.21% | 378.52M 5.18% | 371.35M 1.89% | 343.74M 7.43% | 542.17M 57.73% | 557.55M 2.84% | 613.00M 9.94% | 727.00M 18.60% | 755.43M 3.91% | 1.42B 87.85% | 1.67B 17.65% | 2.24B 34.15% | 2.43B 8.61% | 2.06B 15.45% | 2.03B 1.09% | 2.17B 6.90% | 2.29B 5.34% | 2.30B 0.54% | 2.15B 6.67% | 2.55B 18.74% | 2.74B 7.50% | 3.36B 22.51% | 2.67B 20.68% | 5.67B 112.48% | 6.86B 21.17% | 6.76B 1.52% | 6.64B 1.76% | 6.49B 2.21% | 6.37B 1.94% | 6.39B 0.30% | |
total liabilities and stockholders equity | 653.03M - | 667.10M 2.15% | 690.39M 3.49% | 769.09M 11.40% | 954.96M 24.17% | 996.20M 4.32% | 990.94M 0.53% | 992.21M 0.13% | 1.22B 23.30% | 1.23B 0.91% | 1.25B 0.89% | 1.37B 10.23% | 1.42B 3.65% | 2.42B 69.79% | 2.52B 4.50% | 3.04B 20.26% | 3.26B 7.41% | 3.27B 0.25% | 3.28B 0.32% | 3.46B 5.35% | 3.58B 3.74% | 3.60B 0.54% | 3.45B 4.19% | 4.08B 18.24% | 4.43B 8.60% | 5.13B 15.70% | 5.94B 15.77% | 8.71B 46.74% | 10.10B 15.85% | 9.59B 5.01% | 9.53B 0.63% | 9.64B 1.12% | 9.61B 0.31% | 9.93B 3.39% | |
total non current assets | 433.94M - | 451.48M 4.04% | 487.34M 7.94% | 511.00M 4.85% | 568.22M 11.20% | 610.24M 7.40% | 609.01M 0.20% | 606.19M 0.46% | 882.33M 45.55% | 873.21M 1.03% | 963.46M 10.34% | 949.52M 1.45% | 983.72M 3.60% | 1.83B 85.93% | 1.92B 4.73% | 2.12B 10.88% | 2.25B 6.08% | 2.30B 1.98% | 2.48B 8.13% | 2.49B 0.41% | 2.49B 0.17% | 2.49B 0.01% | 2.44B 2.07% | 2.54B 4.26% | 3.31B 30.00% | 3.53B 6.72% | 3.37B 4.57% | 6.88B 104.36% | 6.64B 3.53% | 6.36B 4.17% | 6.21B 2.34% | 6.36B 2.45% | 6.35B 0.25% | 6.35B 0.11% | |
total non current liabilities | 131.98M - | 130.45M 1.16% | 131.68M 0.94% | 138.84M 5.44% | 229.98M 65.65% | 207.01M 9.99% | 233.91M 12.99% | 227.98M 2.54% | 296.57M 30.09% | 315.59M 6.41% | 380.28M 20.50% | 500.67M 31.66% | 490.92M 1.95% | 622.62M 26.83% | 823.18M 32.21% | 1.24B 50.66% | 918.50M 25.94% | 1.39B 51.00% | 1.57B 13.11% | 1.67B 6.15% | 1.74B 4.63% | 1.79B 3.02% | 1.59B 11.49% | 1.97B 24.07% | 1.54B 21.88% | 1.64B 6.40% | 1.35B 17.85% | 3.16B 134.82% | 3.86B 22.22% | 3.88B 0.49% | 3.56B 8.22% | 3.49B 1.94% | 3.48B 0.37% | 3.52B 1.12% | |
total stockholders equity | 444.73M - | 458.82M 3.17% | 461.75M 0.64% | 519.91M 12.60% | 555.76M 6.90% | 617.69M 11.14% | 619.60M 0.31% | 648.47M 4.66% | 681.21M 5.05% | 676.95M 0.63% | 632.46M 6.57% | 645.91M 2.13% | 667.56M 3.35% | 997.05M 49.36% | 855.30M 14.22% | 796.60M 6.86% | 828.63M 4.02% | 1.21B 46.33% | 1.25B 2.71% | 1.28B 2.82% | 1.29B 1.04% | 1.30B 0.54% | 1.30B 0.19% | 1.53B 17.40% | 1.69B 10.43% | 1.77B 4.65% | 3.27B 85.05% | 3.05B 6.82% | 3.23B 5.97% | 2.83B 12.44% | 2.89B 2.09% | 3.14B 8.80% | 3.24B 3.06% | 3.54B 9.48% |
All numbers in (except ratios and percentages)