COM:ANDRITZ
Andritz AG
- Stock
Last Close
51.40
22/11 16:35
Market Cap
5.55B
Beta: -
Volume Today
75.60K
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 | 453.22M - | 385.26M 14.99% | 408.57M 6.05% | 461.80M 13.03% | 493.44M 6.85% | 483.84M 1.95% | 486.42M 0.53% | 426.96M 12.22% | 478.46M 12.06% | 385.98M 19.33% | 474.54M 22.94% | 484.37M 2.07% | 499.74M 3.17% | 466.01M 6.75% | 430.46M 7.63% | 423.24M 1.68% | 461.24M 8.98% | 411.50M 10.78% | 484.21M 17.67% | 478.48M 1.18% | 604.19M 26.27% | 572.17M 5.30% | 602.24M 5.25% | 606.57M 0.72% | 668.93M 10.28% | 633.82M 5.25% | 717.18M 13.15% | 714.10M 0.43% | 749.71M 4.99% | 691.90M 7.71% | 726.20M 4.96% | 701.30M 3.43% | 811.10M 15.66% | 801.30M 1.21% | 829.60M 3.53% | 865.80M 4.36% | 983M 13.54% | 930.60M 5.33% | 946.30M 1.69% | 950.20M 0.41% | 1.02B 7.65% | 903.40M 11.68% | 857.90M 5.04% | 831.90M 3.03% | |
accumulated other comprehensive income loss | -84.90M - | -89.70M 5.65% | -110.40M 23.08% | -151.50M 37.23% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.23B - | 1.26B 2.85% | 1.29B 2.40% | 1.50B 16.20% | 1.46B 3.02% | 1.39B 4.59% | 1.19B 14.31% | 1.21B 1.43% | 1.26B 3.91% | 1.39B 11.09% | 1.19B 14.86% | 1.30B 9.81% | 1.30B 0.60% | 1.43B 10.28% | 1.54B 7.61% | 1.52B 1.18% | 1.07B 29.52% | 960.31M 10.38% | 940.65M 2.05% | 1.40B 49.16% | 858.76M 38.80% | 1.02B 18.97% | 1.16B 13.35% | 988.27M 14.66% | 1.20B 21.50% | 1.09B 9.08% | 1.14B 4.27% | 1.15B 0.65% | 1.16B 1.07% | 990M 14.51% | 974.80M 1.54% | 871.30M 10.62% | 1.09B 24.76% | 1.14B 5.01% | 1.07B 6.49% | 1.14B 7.02% | 1.30B 13.98% | 1.36B 4.11% | 1.17B 13.35% | 1.15B 2.00% | 1.51B 30.94% | 1.69B 11.85% | 1.19B 29.54% | 1.11B 6.26% | |
cash and short term investments | 1.39B - | 1.39B 0.50% | 1.41B 0.99% | 1.60B 13.42% | 1.61B 0.94% | 1.54B 4.43% | 1.29B 16.02% | 1.28B 1.27% | 1.36B 6.44% | 1.48B 9.23% | 1.27B 14.59% | 1.39B 9.99% | 1.41B 0.88% | 1.55B 10.01% | 1.67B 7.79% | 1.67B 0.01% | 1.64B 1.89% | 1.48B 9.49% | 1.34B 9.87% | 1.74B 30.65% | 1.18B 32.10% | 1.38B 16.46% | 1.52B 10.12% | 1.28B 15.62% | 1.50B 17.38% | 1.45B 3.77% | 1.45B 0.15% | 1.49B 3.14% | 1.64B 10.26% | 1.57B 4.38% | 1.58B 0.53% | 1.47B 7.28% | 1.76B 19.93% | 1.91B 8.82% | 1.94B 1.58% | 1.92B 1.13% | 2.03B 5.72% | 1.95B 3.79% | 1.57B 19.72% | 1.59B 1.57% | 1.77B 11.23% | 1.69B 4.88% | 1.19B 29.54% | 1.11B 6.26% | |
common stock | 104M - | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | |
deferred revenue | 1.95B - | 2.00B 2.74% | 1.94B 2.76% | 2.06B 6.20% | 2.01B 2.67% | 2.09B 4.18% | 1.90B 9.30% | 1.88B 0.86% | 1.86B 1.01% | 1.96B 5.14% | 1.95B 0.39% | 1.96B 0.45% | 2.01B 2.58% | 2.04B 1.36% | 1.99B 2.54% | 1.97B 0.63% | 1.89B 4.32% | 1.89B 0.08% | 1.82B 3.58% | 1.79B 1.49% | 1.77B 1.08% | 1.78B 0.40% | 1.90B 6.60% | 1.92B 1.13% | 1.99B 3.97% | 1.99B 0.01% | 1.80B 9.86% | 1.70B 5.20% | 1.76B 2.99% | 1.75B 0.24% | 1.82B 3.88% | 1.86B 2.01% | 2.44B - | 2.49B 2.11% | 2.29B 8.14% | 1.82B 20.55% | 1.84B 1.42% | 1.72B 6.81% | |||||||
deferred revenue non current | 438.56M - | 436.36M 0.50% | 449.28M 2.96% | 448.99M 0.06% | 548.84M 22.24% | 562.18M 2.43% | 560.40M 0.32% | 612.48M 9.29% | 606.26M 1.01% | 589.41M 2.78% | 630.70M 7.01% | 640.88M 1.61% | 586.53M 8.48% | 597.82M 1.92% | 594.65M 0.53% | 572.99M 3.64% | 582.06M 1.58% | 571.64M 1.79% | 558.55M 2.29% | 561.85M 0.59% | 579.71M 3.18% | 613.98M 5.91% | 616.31M 0.38% | 640.98M 4.00% | 593.27M 7.44% | 576.64M 2.80% | 612.04M 6.14% | 636.40M 3.98% | 607.03M 4.62% | 594.10M 2.13% | 594.80M 0.12% | 590.30M 0.76% | 500.50M - | 512.50M 2.40% | 534.60M 4.31% | 161.60M 69.77% | 171.10M 5.88% | 166.70M 2.57% | |||||||
deferrred tax liabilities non current | 159.04M - | 141.43M 11.07% | 139.74M 1.19% | 157.02M 12.36% | 137.67M 12.32% | 161.99M 17.66% | 153.46M 5.26% | 160.15M 4.36% | 159.17M 0.61% | 153.85M 3.34% | 160.65M 4.42% | 160.68M 0.02% | 104.30M 35.09% | 103.71M 0.57% | 105.93M 2.15% | 108.35M 2.28% | 87.89M 18.88% | 86.51M 1.57% | 90.76M 4.91% | 79.09M 12.85% | 184.37M 133.11% | 179.34M 2.73% | 169.00M 5.76% | 168.90M 0.06% | 159.66M 5.47% | 166.84M 4.49% | 155.76M 6.64% | 151.44M 2.77% | 145.01M 4.24% | 139.60M 3.73% | 136.10M 2.51% | 133.20M 2.13% | 123.90M 6.98% | 125.50M 1.29% | 132.20M 5.34% | 126.80M 4.08% | 121.30M 4.34% | 115.30M 4.95% | 120.60M 4.60% | 112.30M 6.88% | 115M 2.40% | 103.80M 9.74% | 113.30M 9.15% | 114.20M 0.79% | |
goodwill | 530.07M - | 529.39M 0.13% | 530.94M 0.29% | 534.14M 0.60% | 538.48M 0.81% | 545.17M 1.24% | 542.62M 0.47% | 541.92M 0.13% | 528.51M 2.47% | 527.34M 0.22% | 577.02M 9.42% | 576.45M 0.10% | 563.43M 2.26% | 562.73M 0.12% | 557.30M 0.97% | 555.65M 0.29% | 547.64M 1.44% | 545.26M 0.43% | 546.64M 0.25% | 597.97M 9.39% | 784.59M 31.21% | 785.77M 0.15% | 781.95M 0.49% | 774.73M 0.92% | 776.91M 0.28% | 776.07M 0.11% | 769.51M 0.85% | 763.76M 0.75% | 760.03M 0.49% | 777.90M 2.35% | 768.10M 1.26% | 775.10M 0.91% | 778.30M 0.41% | 782.50M 0.54% | 791.50M 1.15% | 800.20M 1.10% | 787M 1.65% | 784.70M 0.29% | 794.40M 1.24% | 799.60M 0.65% | 826.30M 3.34% | 827.90M 0.19% | 854.90M 3.26% | 850.80M 0.48% | |
goodwill and intangible assets | 839.52M - | 818.22M 2.54% | 800.81M 2.13% | 785.03M 1.97% | 781.07M 0.50% | 779.12M 0.25% | 766.52M 1.62% | 754.31M 1.59% | 731.91M 2.97% | 719.03M 1.76% | 789.97M 9.87% | 777.36M 1.60% | 764.68M 1.63% | 753.13M 1.51% | 734.96M 2.41% | 723.59M 1.55% | 708.34M 2.11% | 698.25M 1.42% | 700.38M 0.31% | 781.18M 11.54% | 1.16B 48.17% | 1.14B 1.79% | 1.11B 2.32% | 1.10B 1.05% | 1.09B 1.16% | 1.07B 1.23% | 1.05B 2.39% | 1.01B 3.55% | 983.78M 2.59% | 1.01B 2.67% | 973.60M 3.60% | 972.10M 0.15% | 969.20M 0.30% | 958.70M 1.08% | 966.40M 0.80% | 969.40M 0.31% | 947.10M 2.30% | 933.20M 1.47% | 934.40M 0.13% | 930.60M 0.41% | 969.10M 4.14% | 959.40M 1.00% | 854.90M 10.89% | 986.70M 15.42% | |
intangible assets | 309.46M - | 288.83M 6.67% | 269.87M 6.56% | 250.89M 7.03% | 242.59M 3.31% | 233.95M 3.56% | 223.91M 4.29% | 212.38M 5.15% | 203.40M 4.23% | 191.69M 5.76% | 212.95M 11.09% | 200.91M 5.66% | 201.25M 0.17% | 190.40M 5.39% | 177.66M 6.69% | 167.94M 5.47% | 160.70M 4.31% | 152.98M 4.80% | 153.74M 0.49% | 183.22M 19.18% | 372.92M 103.54% | 351.07M 5.86% | 328.52M 6.42% | 324.12M 1.34% | 309.20M 4.61% | 296.70M 4.04% | 277.60M 6.44% | 246.22M 11.30% | 223.75M 9.13% | 232.10M 3.73% | 205.50M 11.46% | 197M 4.14% | 190.90M 3.10% | 176.20M 7.70% | 174.90M 0.74% | 169.20M 3.26% | 160.10M 5.38% | 148.50M 7.25% | 140M 5.72% | 131M 6.43% | 142.80M 9.01% | 131.50M 7.91% | 135.90M - | ||
inventory | 673.76M - | 727.18M 7.93% | 751.80M 3.38% | 799.57M 6.35% | 693.23M 13.30% | 773.07M 11.52% | 768.41M 0.60% | 750.43M 2.34% | 665.42M 11.33% | 683.24M 2.68% | 785.92M 15.03% | 816.31M 3.87% | 736.89M 9.73% | 800.37M 8.61% | 832.02M 3.95% | 830.15M 0.23% | 761.01M 8.33% | 814.49M 7.03% | 858.19M 5.36% | 906.62M 5.64% | 869.27M 4.12% | 916.03M 5.38% | 943.86M 3.04% | 954.10M 1.09% | 842.39M 11.71% | 895.13M 6.26% | 877.85M 1.93% | 857.24M 2.35% | 761.22M 11.20% | 809.60M 6.36% | 868.70M 7.30% | 925.70M 6.56% | 905M 2.24% | 1.01B 11.49% | 1.11B 9.57% | 1.21B 9.09% | 1.14B 5.85% | 1.21B 6.66% | 1.23B 1.78% | 1.25B 1.00% | 1.17B 6.40% | 1.21B 3.81% | 1.24B 2.27% | 1.25B 0.65% | |
long term debt | 570.47M - | 435.63M 23.64% | 436.04M 0.09% | 450.98M 3.43% | 429.50M 4.76% | 435.86M 1.48% | 432.94M 0.67% | 426.47M 1.49% | 454.79M 6.64% | 464.35M 2.10% | 482.34M 3.88% | 480.76M 0.33% | 496.64M 3.30% | 478.30M 3.69% | 860.52M 79.91% | 841.47M 2.21% | 791.81M 5.90% | 788.65M 0.40% | 784.97M 0.47% | 952.11M 21.29% | 947.72M 0.46% | 1.31B 38.41% | 1.48B 12.56% | 1.46B 1.18% | 1.44B 1.26% | 1.43B 1.09% | 1.42B 0.25% | 1.40B 1.49% | 1.39B 0.77% | 1.39B 0.17% | 1.39B 0.44% | 1.24B 10.55% | 1.25B 0.64% | 1.19B 4.80% | 1.19B 0.03% | 1.00B 15.61% | 990.10M 1.18% | 992M 0.19% | 693.50M 30.09% | 691M 0.36% | 664.80M 3.79% | 500.40M 24.73% | 504.40M 0.80% | 358.50M 28.93% | |
long term investments | -133.46M - | -66.56M 50.12% | -69.34M 4.18% | -14.48M 79.12% | -128.07M 784.39% | -79.47M 37.95% | 6.48M 108.15% | 45.99M 609.69% | -13.03M 128.34% | 11.78M 190.38% | 6.54M 44.49% | -3.14M 147.98% | -23.31M 643.19% | -10.27M 55.93% | 8.09M 178.69% | 2.27M 71.96% | -468.90M 20,783.81% | -351.15M 25.11% | -253.96M 27.68% | -170.40M 32.90% | -266.00M 56.10% | -215.69M 18.91% | -224.95M 4.29% | -184.69M 17.90% | -190.00M 2.88% | -237.40M 24.94% | -200.69M 15.46% | -256.43M 27.77% | -396.43M 54.60% | -485.10M 22.37% | -508.70M 4.86% | -506.60M 0.41% | -554M 9.36% | -683.60M 23.39% | -796.70M 16.54% | -695.80M 12.66% | -643.30M 7.55% | -508.10M 21.02% | -307.90M 39.40% | -351.30M 14.10% | -178.90M 49.07% | 114.70M 164.11% | 143.10M 24.76% | 153.20M 7.06% | |
net debt | -593.43M - | -615.39M 3.70% | -644.99M 4.81% | -828.39M 28.44% | -800.29M 3.39% | -874.23M 9.24% | -712.48M 18.50% | -754.05M 5.83% | -772.46M 2.44% | -908.07M 17.56% | -673.50M 25.83% | -765.50M 13.66% | -719.39M 6.02% | -864.22M 20.13% | -585.42M 32.26% | -618.65M 5.68% | -197.64M 68.05% | -79.60M 59.73% | -52.26M 34.35% | -3.48M 93.33% | 553.82M 16,000.55% | 793.34M 43.25% | 820.34M 3.40% | 643.94M 21.50% | 418.80M 34.96% | 502.68M 20.03% | 437.66M 12.93% | 400.78M 8.43% | 374.94M 6.45% | 527.60M 40.72% | 536.80M 1.74% | 488.70M 8.96% | 280.90M 42.52% | 151.90M 45.92% | 228.40M 50.36% | 141.60M 38.00% | -13.70M 109.68% | -57.50M 319.71% | 45.40M 178.96% | -8.10M 117.84% | -364.50M 4,400% | -609.60M 67.24% | -405.10M 33.55% | -535.90M 32.29% | |
net receivables | 1.15B - | 1.09B 5.07% | 1.17B 6.78% | 1.21B - | 1.17B 3.39% | 1.16B 0.19% | 1.17B 0.97% | 1.20B 1.95% | 1.17B 2.06% | 1.30B 10.47% | 1.27B 1.83% | 1.41B 11.21% | 1.32B 7.01% | 1.26B 4.17% | 1.24B 1.92% | 1.41B 13.79% | 2.34B - | 2.07B 11.68% | 2.19B 5.70% | 2.12B 3.10% | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 509.53M - | 479.71M 5.85% | 466.24M 2.81% | 1.67B 257.50% | 476.55M 71.41% | 557.66M 17.02% | 575.71M 3.24% | 600.90M 4.38% | 711.06M 18.33% | 619.93M 12.82% | 604.58M 2.48% | 621.98M 2.88% | 726.31M 16.77% | 670.20M 7.73% | 669.12M 0.16% | 659.22M 1.48% | 599.55M 9.05% | 1.94B 224.35% | 2.05B 5.27% | 2.06B 0.45% | 2.24B 8.69% | 2.23B 0.37% | 2.21B 0.80% | 2.18B 1.36% | 2.18B 0.12% | 2.14B 1.87% | 2.11B 1.51% | 2.10B 0.28% | 2.15B 2.44% | 2.13B 1.06% | 2.26B 5.92% | 2.31B 2.36% | 2.42B 4.96% | 2.52B 3.92% | 2.58B 2.56% | 2.72B 5.28% | 2.75B 1.22% | 601.70M - | 795.40M 32.19% | 820M 3.09% | 619.60M 24.44% | ||||
other current liabilities | 957.13M - | 966.13M 0.94% | 1.00B 3.73% | 1.06B 5.60% | 1.05B 1.04% | 1.19B 13.85% | 1.04B 13.16% | 1.01B 2.12% | 910.07M 10.20% | 1.01B 10.43% | 868.32M 13.60% | 886.27M 2.07% | 958.07M 8.10% | 1.10B 14.42% | 882.71M 19.48% | 915.53M 3.72% | 942.98M 3.00% | 937.62M 0.57% | 916.74M 2.23% | 955.02M 4.18% | 975.26M 2.12% | 1.16B 19.19% | 973.49M 16.25% | 1.03B 6.20% | 935.03M 9.56% | 925.74M 0.99% | 890.64M 3.79% | 963.17M 8.14% | 982.47M 2.00% | 1.08B 9.57% | 1.03B 4.36% | 1.08B 4.87% | 3.25B 200.66% | 3.50B 7.78% | 3.73B 6.52% | 3.85B 3.22% | 3.74B 2.83% | 3.89B 4.13% | 1.13B 70.92% | 1.16B 2.88% | 1.21B 3.58% | 1.86B 54.49% | 1.80B 3.49% | 1.79B 0.25% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 271.29M - | 220.18M 18.84% | 200.02M 9.16% | 196.99M 1.51% | 399.19M 102.64% | 386.18M 3.26% | 201.51M 47.82% | 148.68M 26.22% | 227.17M 52.80% | 161.35M 28.98% | 156.07M 3.27% | 161.17M 3.27% | 198.15M 22.95% | 180.66M 8.83% | 197.97M 9.58% | 211.95M 7.06% | 706.49M 233.34% | 577.45M 18.27% | 440.82M 23.66% | 366.50M 16.86% | 438.73M 19.71% | 393.17M 10.38% | 396.19M 0.77% | 331.47M 16.34% | 334.73M 0.98% | 397.74M 18.82% | 341.54M 14.13% | 376.12M 10.12% | 532.25M 41.51% | 620.20M 16.52% | 643.70M 3.79% | 631.80M 1.85% | 757.40M 19.88% | 867.80M 14.58% | 962.70M 10.94% | 932.70M 3.12% | 813.90M 12.74% | 687.50M 15.53% | 481.10M 30.02% | 517.10M 7.48% | 365.70M 29.28% | 61.70M 83.13% | 222.60M 260.78% | 66.60M 70.08% | |
other non current liabilities | 54.37M - | 54.63M 0.48% | 51.13M 6.40% | 61.20M 19.68% | 59.91M 2.11% | 95.83M 59.95% | 68.40M 28.62% | 61.64M 9.89% | 62.41M 1.26% | 52.87M 15.30% | 119.97M 126.93% | 111.27M 7.25% | 118.59M 6.59% | 112.20M 5.39% | 104.39M 6.97% | 103.78M 0.58% | 103.94M 0.16% | 105.90M 1.89% | 37.66M 64.44% | 62.18M 65.13% | 59.11M 4.94% | 46.66M 21.07% | 46.29M 0.80% | 52.27M 12.93% | 43.16M 17.42% | 57.45M 33.10% | 49.50M 13.85% | 22.05M 55.44% | 28.36M 28.58% | 29.60M 4.39% | 28.90M 2.36% | 23.40M 19.03% | 556.40M 2,277.78% | 570.70M 2.57% | 531.70M 6.83% | 525.70M 1.13% | 526.40M 0.13% | 531.20M 0.91% | 40.30M 92.41% | 36.10M 10.42% | 28.80M 20.22% | 727.40M 2,425.69% | 570M 21.64% | 739.70M 29.77% | |
othertotal stockholders equity | 27.64M - | 36.48M 31.98% | 36.48M 0% | 36.48M 0% | -155K 100.42% | 36.48M 23,632.90% | 36.48M 0% | 36.48M 0% | -50.85M 239.40% | 36.48M 171.74% | 36.48M 0% | 36.48M 0% | -63.73M 274.71% | 36.48M 157.24% | 36.48M 0% | 36.48M 0% | -190.93M 623.45% | 36.48M 119.10% | 36.48M 0% | -236.59M 748.61% | -234.39M 0.93% | 36.48M 115.56% | 36.48M 0% | 36.48M 0% | -310.86M 952.24% | 36.48M 111.73% | 36.48M 0% | 36.48M 0% | -412.36M 1,230.49% | 36.50M 108.85% | 36.50M 0% | 36.50M 0% | -321.90M 981.92% | -255.90M 20.50% | -217.10M 15.16% | -145.10M 33.16% | -295.40M 103.58% | -287.60M 2.64% | -280.30M 2.54% | -277.70M 0.93% | -274.60M 1.12% | -182.50M 33.54% | -177M 3.01% | -220.80M 24.75% | |
preferred stock | 84.90M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 673.48M - | 668.48M 0.74% | 673.79M 0.80% | 689.23M 2.29% | 715.25M 3.78% | 742.98M 3.88% | 735M 1.07% | 716.87M 2.47% | 715.39M 0.21% | 701.56M 1.93% | 785.08M 11.91% | 787.34M 0.29% | 786.69M 0.08% | 793.35M 0.85% | 781.71M 1.47% | 770.85M 1.39% | 762.27M 1.11% | 759.35M 0.38% | 764.76M 0.71% | 775.69M 1.43% | 1.13B 45.95% | 1.36B 19.85% | 1.34B 1.52% | 1.31B 2.09% | 1.30B 1.00% | 1.25B 3.18% | 1.23B 2.06% | 1.20B 2.56% | 1.17B 2.24% | 1.17B 0.38% | 1.18B 0.32% | 1.15B 2.13% | 1.17B 1.51% | 1.18B 1.15% | 1.19B 0.72% | 1.22B 1.97% | 1.21B 0.20% | 1.21B 0.29% | 1.21B 0.13% | 1.24B 2.23% | 1.25B 0.69% | 1.25B 0.10% | 1.25B 0.01% | 1.25B 0.15% | |
retained earnings | 768.10M - | 725.24M 5.58% | 778.55M 7.35% | 834.85M 7.23% | 894.23M 7.11% | 846.07M 5.39% | 902.44M 6.66% | 920.97M 2.05% | 1.14B 24.31% | 943.39M 17.60% | 1.01B 6.71% | 1.07B 6.46% | 1.29B 20.11% | 1.09B 15.15% | 1.11B 1.98% | 1.13B 1.64% | 1.39B 22.59% | 1.03B 26.07% | 1.07B 4.29% | 1.38B 28.95% | 1.45B 4.78% | 1.05B 27.45% | 1.03B 1.44% | 980.00M 5.20% | 1.41B 44.23% | 1.05B 26.00% | 1.07B 1.86% | 1.04B 2.45% | 1.57B 50.65% | 1.09B 30.16% | 1.20B 9.77% | 1.27B 6.09% | 1.79B 40.75% | 1.87B 4.32% | 1.79B 4.17% | 1.89B 5.68% | 2.04B 7.73% | 1.94B 4.86% | 2.06B 6.28% | 2.19B 6.15% | 2.35B 7.25% | 2.21B 6.06% | 2.33B 5.52% | 2.45B 5.15% | |
short term debt | 63.97M - | 211.81M 231.12% | 212.13M 0.15% | 223.29M 5.26% | 227.55M 1.91% | 80.35M 64.69% | 46.03M 42.71% | 27.98M 39.21% | 28.50M 1.84% | 22.53M 20.96% | 31.81M 41.22% | 57.84M 81.81% | 80.31M 38.84% | 87.11M 8.47% | 92.52M 6.21% | 60.15M 34.98% | 82.03M 36.37% | 92.06M 12.23% | 103.42M 12.34% | 447.52M 332.73% | 464.86M 3.87% | 503.30M 8.27% | 501.85M 0.29% | 173.07M 65.51% | 178.83M 3.33% | 169.40M 5.28% | 154.50M 8.79% | 146.19M 5.38% | 143.47M 1.86% | 125.80M 12.32% | 125.90M 0.08% | 120.50M 4.29% | 120.50M 0% | 105.90M 12.12% | 108.60M 2.55% | 282M 159.67% | 298.20M 5.74% | 306M 2.62% | 526.40M 72.03% | 451.90M 14.15% | 477.80M 5.73% | 414.10M 13.33% | 107.20M 74.11% | 219.10M 104.38% | |
short term investments | 159.11M - | 131.13M 17.58% | 114.57M 12.63% | 93.93M 18.02% | 154.29M 64.27% | 149.81M 2.91% | 102.09M 31.85% | 68.56M 32.84% | 103.62M 51.14% | 89.85M 13.29% | 80.53M 10.37% | 90.78M 12.73% | 110.80M 22.05% | 118.34M 6.81% | 130.13M 9.97% | 148.56M 14.16% | 565.78M 280.85% | 521.56M 7.82% | 394.89M 24.29% | 341.79M 13.45% | 325.97M 4.63% | 358.10M 9.85% | 361.34M 0.91% | 293.73M 18.71% | 304.05M 3.51% | 356.40M 17.22% | 307.64M 13.68% | 345.61M 12.34% | 486.29M 40.70% | 582.30M 19.74% | 605.90M 4.05% | 594.30M 1.91% | 670.70M 12.86% | 771.20M 14.98% | 875.60M 13.54% | 778.80M 11.06% | 728.90M 6.41% | 598.40M 17.90% | 394.10M 34.14% | 442.30M 12.23% | 265.10M 40.06% | 277.70M 4.75% | |||
tax assets | 200.32M - | 190.37M 4.97% | 190.74M 0.20% | 207.96M 9.03% | 212.41M 2.14% | 242.64M 14.23% | 230.89M 4.84% | 220.38M 4.55% | 183.28M 16.83% | 178.66M 2.52% | 191.27M 7.06% | 182.69M 4.49% | 187.53M 2.65% | 184.02M 1.87% | 181.19M 1.53% | 189.77M 4.73% | 152.65M 19.56% | 147.73M 3.22% | 136.15M 7.84% | 131.34M 3.53% | 167.16M 27.27% | 179.47M 7.37% | 179.83M 0.20% | 215.04M 19.58% | 179.46M 16.55% | 176.58M 1.60% | 167.79M 4.98% | 150.18M 10.50% | 207.75M 38.33% | 198.70M 4.36% | 189.40M 4.68% | 200.30M 5.76% | 241.90M 20.77% | 229.70M 5.04% | 226M 1.61% | 217.30M 3.85% | 239.70M 10.31% | 214.80M 10.39% | 227.60M 5.96% | 235.50M 3.47% | 211.70M 10.11% | 206.70M 2.36% | 215.10M 4.06% | 207.30M 3.63% | |
tax payables | 39.62M - | 36.23M 8.57% | 32.65M 9.88% | 38.86M 19.04% | 46.47M 19.57% | 33.19M 28.58% | 34.17M 2.94% | 43.51M 27.36% | 24.93M 42.72% | 15.87M 36.33% | 31.22M 96.74% | 28.58M 8.47% | 101.06M 253.63% | 91.79M 9.17% | 82.12M 10.53% | 63.27M 22.96% | 71.52M 13.04% | 43.37M 39.35% | 38.73M 10.70% | 32.89M 15.08% | 54.00M 64.17% | 45.84M 15.10% | 44.04M 3.93% | 41.20M 6.45% | 37.83M 8.19% | 28.59M 24.43% | 30.75M 7.54% | 16.63M 45.91% | 65.22M 292.15% | 56.90M 12.75% | 40.50M 28.82% | 52.30M 29.14% | 103.30M 97.51% | 94M 9.00% | 70.70M 24.79% | 76.60M 8.35% | 105.80M 38.12% | 78.50M 25.80% | 76.20M 2.93% | 90.20M 18.37% | 75.10M 16.74% | 77.70M 3.46% | 83.30M 7.21% | ||
total assets | 5.57B - | 5.52B 0.86% | 5.59B 1.16% | 5.93B 6.09% | 5.97B 0.67% | 6.11B 2.35% | 5.74B 6.00% | 5.69B 0.91% | 5.78B 1.56% | 5.73B 0.78% | 5.88B 2.62% | 6.01B 2.16% | 6.20B 3.13% | 6.23B 0.58% | 6.33B 1.59% | 6.29B 0.65% | 6.27B 0.44% | 6.07B 3.08% | 6.03B 0.72% | 6.59B 9.34% | 6.92B 4.95% | 7.37B 6.57% | 7.47B 1.31% | 7.18B 3.83% | 7.23B 0.70% | 7.15B 1.20% | 7.02B 1.84% | 6.93B 1.26% | 7.06B 1.86% | 7.03B 0.36% | 7.18B 2.16% | 7.15B 0.42% | 7.67B 7.27% | 8.00B 4.24% | 8.18B 2.32% | 8.49B 3.71% | 8.49B 0.05% | 8.51B 0.21% | 8.27B 2.83% | 8.41B 1.67% | 8.50B 1.07% | 8.35B 1.75% | 8.11B 2.81% | 7.96B 1.92% | |
total current assets | 3.72B - | 3.69B 0.74% | 3.79B 2.68% | 4.06B 7.16% | 3.99B 1.85% | 4.04B 1.22% | 3.80B 5.84% | 3.80B 0.05% | 3.93B 3.43% | 3.96B 0.70% | 3.95B 0.16% | 4.11B 3.81% | 4.28B 4.38% | 4.33B 1.14% | 4.43B 2.22% | 4.39B 0.81% | 4.40B 0.23% | 4.24B 3.71% | 4.24B 0.00% | 4.71B 11.01% | 4.29B 8.90% | 4.52B 5.45% | 4.67B 3.31% | 4.41B 5.51% | 4.53B 2.57% | 4.48B 0.99% | 4.43B 1.15% | 4.45B 0.43% | 4.56B 2.43% | 4.51B 1.02% | 4.71B 4.29% | 4.70B 0.10% | 5.09B 8.21% | 5.44B 6.96% | 5.63B 3.52% | 5.85B 3.82% | 5.92B 1.24% | 5.97B 0.86% | 5.72B 4.18% | 5.84B 2.00% | 5.88B 0.78% | 5.76B 2.08% | 5.43B 5.69% | 5.30B 2.50% | |
total current liabilities | 3.42B - | 3.56B 4.16% | 3.57B 0.13% | 3.81B 6.76% | 3.78B 0.79% | 3.85B 1.91% | 3.47B 9.96% | 3.35B 3.34% | 3.28B 2.10% | 3.37B 2.81% | 3.33B 1.38% | 3.39B 1.88% | 3.55B 4.73% | 3.69B 3.90% | 3.39B 8.01% | 3.37B 0.57% | 3.37B 0.06% | 3.33B 1.38% | 3.32B 0.13% | 3.67B 10.52% | 3.82B 3.92% | 4.02B 5.26% | 3.97B 1.07% | 3.73B 6.10% | 3.78B 1.22% | 3.72B 1.43% | 3.56B 4.38% | 3.53B 0.91% | 3.63B 2.92% | 3.65B 0.40% | 3.70B 1.52% | 3.76B 1.52% | 4.18B 11.19% | 4.41B 5.46% | 4.67B 5.88% | 4.99B 7.07% | 5.02B 0.49% | 5.13B 2.18% | 5.05B 1.63% | 5.06B 0.27% | 5.00B 1.24% | 5.00B 0.07% | 4.61B 7.83% | 4.56B 0.96% | |
total debt | 634.43M - | 647.44M 2.05% | 648.17M 0.11% | 674.27M 4.03% | 657.04M 2.56% | 516.21M 21.44% | 478.97M 7.21% | 454.46M 5.12% | 483.29M 6.34% | 486.88M 0.74% | 514.15M 5.60% | 538.60M 4.75% | 576.94M 7.12% | 565.41M 2.00% | 953.04M 68.56% | 901.62M 5.40% | 873.83M 3.08% | 880.71M 0.79% | 888.39M 0.87% | 1.40B 57.55% | 1.41B 0.92% | 1.82B 28.49% | 1.98B 9.00% | 1.63B 17.50% | 1.62B 0.77% | 1.59B 1.56% | 1.58B 1.15% | 1.55B 1.87% | 1.53B 0.88% | 1.52B 1.00% | 1.51B 0.40% | 1.36B 10.03% | 1.37B 0.58% | 1.29B 5.45% | 1.30B 0.19% | 1.28B 0.92% | 1.29B 0.34% | 1.30B 0.75% | 1.22B 6.02% | 1.14B 6.31% | 1.14B 0.03% | 1.08B 5.82% | 782.70M 27.27% | 577.60M 26.20% | |
total investments | 25.65M - | 64.57M 151.74% | 45.23M 29.96% | 79.45M 75.66% | 26.23M 66.99% | 70.34M 168.21% | 108.57M 54.35% | 114.55M 5.51% | 90.58M 20.92% | 101.63M 12.19% | 87.07M 14.33% | 87.64M 0.66% | 87.48M 0.18% | 108.06M 23.53% | 138.22M 27.91% | 150.82M 9.12% | 96.88M 35.77% | 170.41M 75.90% | 140.94M 17.29% | 171.39M 21.60% | 59.98M 65.00% | 142.41M 137.44% | 136.40M 4.22% | 109.04M 20.06% | 114.04M 4.59% | 119.00M 4.35% | 106.95M 10.13% | 89.19M 16.61% | 89.86M 0.75% | 97.20M 8.17% | 97.20M 0% | 87.70M 9.77% | 116.70M 33.07% | 87.60M 24.94% | 78.90M 9.93% | 83M 5.20% | 85.60M 3.13% | 90.30M 5.49% | 86.20M 4.54% | 91M 5.57% | 86.20M 5.27% | 114.70M 33.06% | 143.10M 24.76% | 153.20M 7.06% | |
total liabilities | 4.64B - | 4.63B 0.26% | 4.64B 0.27% | 4.93B 6.10% | 4.95B 0.56% | 5.10B 3.07% | 4.68B 8.31% | 4.61B 1.50% | 4.56B 1.05% | 4.63B 1.53% | 4.72B 1.87% | 4.78B 1.32% | 4.85B 1.52% | 4.98B 2.56% | 5.06B 1.57% | 5.00B 1.15% | 4.94B 1.17% | 4.88B 1.21% | 4.80B 1.74% | 5.33B 11.11% | 5.59B 4.87% | 6.17B 10.41% | 6.28B 1.84% | 6.05B 3.65% | 6.01B 0.64% | 5.95B 1.08% | 5.80B 2.53% | 5.74B 1.05% | 5.80B 1.09% | 5.80B 0.01% | 5.85B 0.79% | 5.74B 1.76% | 6.11B 6.30% | 6.29B 3.02% | 6.52B 3.60% | 6.65B 2.04% | 6.66B 0.12% | 6.77B 1.66% | 6.40B 5.42% | 6.41B 0.17% | 6.34B 1.11% | 6.33B 0.13% | 5.97B 5.76% | 5.78B 3.20% | |
total liabilities and stockholders equity | 5.57B - | 5.52B 0.86% | 5.59B 1.16% | 5.93B 6.09% | 5.97B 0.67% | 6.11B 2.35% | 5.74B 6.00% | 5.69B 0.91% | 5.78B 1.56% | 5.73B 0.78% | 5.88B 2.62% | 6.01B 2.16% | 6.20B 3.13% | 6.23B 0.58% | 6.33B 1.59% | 6.29B 0.65% | 6.27B 0.44% | 6.07B 3.08% | 6.03B 0.72% | 6.59B 9.34% | 6.92B 4.95% | 7.37B 6.57% | 7.47B 1.31% | 7.18B 3.83% | 7.23B 0.70% | 7.15B 1.20% | 7.02B 1.84% | 6.93B 1.26% | 7.06B 1.86% | 7.03B 0.36% | 7.18B 2.16% | 7.15B 0.42% | 7.67B 7.27% | 8.00B 4.24% | 8.18B 2.32% | 8.49B 3.71% | 8.49B 0.05% | 8.51B 0.21% | 8.27B 2.83% | 8.41B 1.67% | 8.50B 1.07% | 8.35B 1.75% | 8.11B 2.81% | 7.96B 1.92% | |
total non current assets | 1.85B - | 1.83B 1.11% | 1.80B 1.89% | 1.86B 3.83% | 1.98B 6.17% | 2.07B 4.63% | 1.94B 6.33% | 1.89B 2.79% | 1.84B 2.20% | 1.77B 3.92% | 1.93B 8.83% | 1.91B 1.22% | 1.91B 0.44% | 1.90B 0.67% | 1.90B 0.16% | 1.90B 0.29% | 1.86B 1.98% | 1.83B 1.57% | 1.79B 2.37% | 1.88B 5.38% | 2.63B 39.55% | 2.85B 8.41% | 2.80B 1.85% | 2.77B 1.03% | 2.71B 2.29% | 2.66B 1.54% | 2.58B 2.99% | 2.48B 4.15% | 2.50B 0.84% | 2.52B 0.84% | 2.48B 1.67% | 2.45B 1.03% | 2.59B 5.48% | 2.56B 1.10% | 2.55B 0.22% | 2.64B 3.48% | 2.57B 2.60% | 2.54B 1.30% | 2.55B 0.37% | 2.57B 0.93% | 2.62B 1.72% | 2.59B 1.01% | 2.68B 3.60% | 2.66B 0.75% | |
total non current liabilities | 1.22B - | 1.07B 12.63% | 1.08B 0.76% | 1.12B 3.90% | 1.18B 5.16% | 1.26B 6.80% | 1.22B 3.24% | 1.26B 3.75% | 1.28B 1.74% | 1.26B 1.73% | 1.39B 10.57% | 1.39B 0.01% | 1.31B 6.28% | 1.29B 1.07% | 1.67B 28.91% | 1.63B 2.34% | 1.57B 3.74% | 1.55B 0.83% | 1.47B 5.20% | 1.66B 12.45% | 1.77B 6.99% | 2.15B 21.50% | 2.31B 7.27% | 2.32B 0.57% | 2.24B 3.64% | 2.23B 0.49% | 2.24B 0.58% | 2.21B 1.28% | 2.17B 1.82% | 2.16B 0.68% | 2.15B 0.45% | 1.99B 7.42% | 1.93B 2.96% | 1.88B 2.28% | 1.85B 1.73% | 1.65B 10.63% | 1.64B 1.00% | 1.64B 0.04% | 1.35B 17.31% | 1.35B 0.22% | 1.34B 0.64% | 1.33B 0.86% | 1.36B 2.04% | 1.21B 10.77% | |
total stockholders equity | 899.74M - | 865.71M 3.78% | 919.02M 6.16% | 975.33M 6.13% | 998.08M 2.33% | 986.55M 1.15% | 1.04B 5.71% | 1.06B 1.78% | 1.20B 12.87% | 1.08B 9.53% | 1.15B 5.84% | 1.21B 5.67% | 1.33B 9.51% | 1.23B 7.14% | 1.25B 1.75% | 1.27B 1.45% | 1.30B 2.22% | 1.17B 10.33% | 1.21B 3.77% | 1.25B 3.03% | 1.32B 5.46% | 1.19B 9.58% | 1.17B 1.27% | 1.12B 4.58% | 1.21B 7.69% | 1.19B 1.67% | 1.21B 1.64% | 1.18B 2.16% | 1.26B 6.58% | 1.23B 1.87% | 1.34B 8.65% | 1.41B 5.45% | 1.57B 11.36% | 1.72B 9.11% | 1.68B 2.28% | 1.85B 10.35% | 1.85B 0.22% | 1.76B 4.94% | 1.89B 7.35% | 2.02B 6.86% | 2.18B 8.03% | 2.04B 6.42% | 2.14B 5.23% | 2.18B 1.63% |
All numbers in (except ratios and percentages)