APLU
COM:APPLUS
Applus+
- Stock
Market Cap
1.59B
Beta: -
Volume Today
36.80K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 284.47M - | 172.88M 39.23% | 305.38M 76.65% | 181.97M 40.41% | 294.51M 61.85% | 190.12M 35.45% | 300.52M 58.07% | 180.05M 40.09% | 315.56M 75.27% | 177.19M 43.85% | 329.27M 85.83% | 186.57M 43.34% | 300.83M 61.24% | 211.27M 29.77% | 374.46M 77.24% | 374.46M 0.00% | 226.74M 39.45% | 226.74M 0% | 436M 92.29% | 436.00M 0.00% | 251.58M 42.30% | 251.58M 0.00% | 460.15M 82.90% | 460.15M 0.00% | 294.91M 35.91% | 294.91M 0.00% | 519.47M 76.14% | 519.47M 0% | |
accumulated other comprehensive income loss | -70.49M - | -61.32M - | -36.32M - | -75.65M - | -75.65M 0% | -73.11M 3.37% | -73.11M 0% | ||||||||||||||||||||||
cash and cash equivalents | 115.44M - | 149.69M 29.67% | 127.68M 14.70% | 162.44M 27.22% | 119.49M 26.44% | 188.22M 57.53% | 136.49M 27.49% | 129.21M 5.33% | 139.97M 8.33% | 132.32M 5.47% | 129.20M 2.36% | 145.16M 12.36% | 328.27M 126.14% | 189.47M 42.28% | 149.04M 21.34% | 149.04M 0% | 176.54M 18.45% | 176.54M 0% | 165.04M 6.52% | 165.04M 0% | 183.01M 10.89% | 183.01M 0% | 174.58M 4.61% | 174.58M 0% | 203.55M 16.60% | 203.55M 0% | 153.53M 24.58% | 153.53M 0% | |
cash and short term investments | 118.95M - | 154.21M 29.64% | 131.86M 14.49% | 166.69M 26.41% | 123.63M 25.84% | 192.84M 55.99% | 143.82M 25.42% | 154.06M 7.12% | 157.13M 1.99% | 142.02M 9.62% | 133.21M 6.20% | 157.07M 17.91% | 331.54M 111.08% | 192.07M 42.07% | 156.53M 18.50% | 156.53M 0% | 179.18M 14.47% | 182.93M 2.09% | 165.04M 9.78% | 171.04M 3.64% | 186.57M 9.08% | 190.43M 2.07% | 174.58M 8.32% | 184.69M 5.79% | 206.77M 11.96% | 207.15M 0.18% | 157.75M 23.85% | 157.75M 0% | |
common stock | 11.77M - | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 13.07M 11.05% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 12.36M 5.47% | 12.36M 0% | 11.68M 5.50% | 11.68M 0% | 11.68M 0% | 11.68M 0% | 11.68M 0% | 11.68M 0% | |
deferred revenue | 13.20M - | 134.02M 915.06% | 20.94M 84.37% | 142.60M 580.89% | 18.58M 86.97% | 143.20M 670.68% | 10.07M 92.97% | 155.04M 1,438.99% | 15.39M 90.08% | 150.50M 878.19% | 15.87M 89.46% | 160.93M 914.36% | 21.80M 86.45% | 177.62M 714.71% | 19.44M - | 182.29M - | 21.81M - | 220.80M - | 24.24M - | 15.05M - | 16.61M - | ||||||||
deferred revenue non current | 44.23M - | 55.51M 25.50% | 53.45M 3.70% | 49.97M 6.52% | 48.21M 3.52% | 34.89M 27.64% | 37.96M 8.82% | 57.65M 51.86% | 48.41M 16.02% | 59.76M 23.44% | 52.41M 12.30% | 64.76M 23.56% | 52.89M 18.33% | 65.31M 23.49% | 53.82M - | 117.00M - | 60.27M - | 129.99M - | 66.69M - | 133.99M - | 132.03M - | ||||||||
deferrred tax liabilities non current | 216.77M - | 167.77M 22.60% | 159.86M 4.71% | 161.32M 0.91% | 155.94M 3.33% | 164.85M 5.71% | 157.42M 4.51% | 161.99M 2.91% | 155.85M 3.79% | 151.01M 3.10% | 144.68M 4.19% | 137.41M 5.03% | 115.68M 15.82% | 128.10M 10.74% | 122.77M - | 122.45M - | 117.19M - | 109.08M - | 98.74M - | 97.11M - | 91.14M - | ||||||||
goodwill | 500.74M - | 513.32M 2.51% | 564.38M 9.95% | 547.72M 2.95% | 547.20M 0.10% | 554.17M 1.27% | 551.60M 0.46% | 572.67M 3.82% | 598.66M 4.54% | 609.13M 1.75% | 618.12M 1.48% | 627.91M 1.58% | 547.87M 12.75% | 683.03M 24.67% | 734.10M 7.48% | 734.10M 0% | 746.16M 1.64% | 746.16M 0% | 795.78M 6.65% | 795.78M 0% | 812.47M 2.10% | 812.47M 0% | 863.24M 6.25% | 863.24M 0% | 823.58M 4.59% | 823.58M 0% | 816.25M 0.89% | 794.70M 2.64% | |
goodwill and intangible assets | 1.10B - | 1.09B 1.02% | 1.12B 2.70% | 1.11B 0.66% | 1.08B 2.36% | 1.07B 1.32% | 1.04B 2.70% | 1.14B 9.29% | 1.13B 0.58% | 1.11B 1.76% | 1.10B 1.07% | 1.08B 1.34% | 903.06M 16.66% | 1.09B 20.84% | 1.12B 2.19% | 1.12B 0% | 1.15B 2.74% | 1.15B 0% | 1.17B 2.02% | 1.17B 0% | 1.17B 0.17% | 1.17B 0% | 1.19B 1.71% | 1.19B 0.25% | 1.14B 4.19% | 1.14B 0.42% | 1.11B 2.70% | 794.70M 28.66% | |
intangible assets | 598.03M - | 574.21M 3.98% | 552.47M 3.79% | 561.81M 1.69% | 536.17M 4.56% | 514.87M 3.97% | 488.53M 5.11% | 564.09M 15.47% | 531.45M 5.79% | 501.07M 5.72% | 480.19M 4.17% | 455.66M 5.11% | 355.19M 22.05% | 408.23M 14.93% | 381.09M 6.65% | 381.09M 0% | 399.59M 4.85% | 399.59M 0% | 373.18M 6.61% | 373.18M 0% | 354.52M 5.00% | 354.52M 0% | 323.70M 8.69% | 326.68M 0.92% | 316.51M 3.11% | 321.30M 1.51% | 297.71M 7.34% | ||
inventory | 8.19M - | 7.88M 3.83% | 8.33M 5.72% | 10.11M 21.34% | 9.51M 5.93% | 8.06M 15.20% | 11.31M 40.30% | 8.15M 27.98% | 8.44M 3.65% | 8.14M 3.59% | 8.59M 5.47% | 8.49M 1.06% | 9.17M 7.92% | 8.91M 2.76% | 9.95M 11.64% | 9.95M 0% | 11.24M 12.94% | 11.24M 0% | 13.03M 15.91% | 13.03M 0% | 9.75M 25.14% | 9.75M 0% | 12.02M 23.25% | 12.02M 0% | 12.60M 4.84% | 12.60M 0% | 12.77M 1.35% | 12.77M 0% | |
long term debt | 740.11M - | 765.49M 3.43% | 779.83M 1.87% | 775.40M 0.57% | 739.29M 4.66% | 765.42M 3.53% | 692.04M 9.59% | 604.32M 12.68% | 599.09M 0.87% | 611.79M 2.12% | 695.61M 13.70% | 677.39M 2.62% | 857.61M 26.61% | 834.38M 2.71% | 840.86M 0.78% | 840.86M 0% | 866.77M 3.08% | 870.46M 0.42% | 925.72M 6.35% | 925.72M 0% | 808.42M 12.67% | 947.49M 17.20% | 805.40M 15.00% | 932.94M 15.84% | 965.09M 3.45% | 831.09M 13.88% | 383.31M 53.88% | 251.28M 34.45% | |
long term investments | 1.87M - | 658K 64.74% | 1.49M 126.60% | 1.23M 17.44% | 10.50M 753.29% | 287K 97.27% | 3.34M 1,062.72% | -20.91M 726.58% | -5.28M 74.77% | -9.57M 81.46% | 21.40M 323.51% | -11.23M 152.46% | 9.09M 180.96% | -16.57M 282.36% | 7.90M 147.66% | 408K 94.83% | 520K 27.45% | -23.58M 4,633.85% | 3.41M 114.46% | 11.56M 239.22% | 3.40M 70.57% | -22.95M 774.55% | 3.27M 114.24% | 16.33M 399.42% | 3.18M 80.55% | 15.49M 387.59% | 3.10M 79.97% | 27.07M 772.73% | |
net debt | 645.71M - | 652.67M 1.08% | 710.78M 8.90% | 665.47M 6.37% | 647.95M 2.63% | 604.28M 6.74% | 580.39M 3.95% | 504.50M 13.08% | 497.47M 1.39% | 489.45M 1.61% | 649.52M 32.70% | 637.10M 1.91% | 593.71M 6.81% | 728.86M 22.76% | 731.63M 0.38% | 786.37M 7.48% | 737.13M 6.26% | 795.50M 7.92% | 805.73M 1.29% | 861.59M 6.93% | -183.01M 121.24% | 847.01M 562.82% | -174.58M 120.61% | 908.09M 620.15% | 811.43M 10.64% | 870.21M 7.24% | 819.28M 5.85% | 877.99M 7.17% | |
net receivables | 417.25M - | 416.40M 0.20% | 480.21M 15.32% | 419.69M 12.60% | 413.06M 1.58% | 395.05M 4.36% | 386.06M 2.28% | 387.93M 0.48% | 407.60M 5.07% | 410.03M 0.60% | 436.57M 6.47% | 436.67M 0.02% | 366.11M 16.16% | 360.55M 1.52% | 349.61M 3.03% | 395.74M 13.19% | 393.32M 0.61% | 437.00M 11.11% | 454.56M 4.02% | 493.57M 8.58% | 447.61M 9.31% | 533.06M 19.09% | 477.21M 10.48% | 532.38M 11.56% | 465.25M 12.61% | 527.25M 13.33% | 511.17M 3.05% | 569.85M 11.48% | |
other assets | 93.65M - | 108.81M - | 1 - | ||||||||||||||||||||||||||
other current assets | 13.43M - | 10.22M 23.93% | 17.46M 70.93% | 13.18M 24.50% | 21.61M 63.94% | 14.30M 33.85% | 18.23M 27.53% | 11.28M 38.11% | 27.51M 143.80% | 11.53M 58.08% | 19.26M 67.01% | 10.90M 43.38% | 16.40M 50.36% | 12.78M 22.09% | 66.32M 419.14% | 20.20M 69.54% | 63.26M 213.18% | 15.82M 74.99% | 72.45M 357.82% | 27.44M 62.13% | 112.57M 310.28% | 23.25M 79.34% | 103.46M 344.97% | 38.18M 63.10% | 80.97M 112.08% | 18.60M 77.03% | 86.96M 367.62% | 28.29M 67.47% | |
other current liabilities | 10.89M - | 1.71M 84.28% | 8.52M 397.37% | 4.54M 46.65% | 13.45M 195.89% | 7.94M 40.93% | 8.48M 6.78% | 7.47M 11.95% | 18.86M 152.50% | 6.46M 65.73% | 9.90M 53.26% | 5.56M 43.83% | 7.37M 32.48% | 5.75M 22.02% | 85.75M 1,391.79% | 11.56M 86.52% | 241.86M 1,991.85% | 4.89M 97.98% | 89.94M 1,740.29% | 12.26M 86.37% | 334.27M 2,626.29% | 30.93M 90.75% | 208.34M 573.63% | 34.37M 83.50% | 311.40M 806.08% | 237.58M 23.71% | 100.34M 57.76% | 25.03M 75.06% | |
other liabilities | 395.39M - | 389.11M - | 1 - | ||||||||||||||||||||||||||
other non current assets | 12.19M - | 12.06M 0.99% | 10.90M 9.62% | 12.73M 16.79% | 4.14M 67.49% | 12.28M 196.69% | 7.33M 40.30% | 44.46M 506.25% | 17.16M 61.41% | 37.82M 120.45% | 7.42M 80.39% | 41.91M 465.08% | 7.47M 82.17% | 32.09M 329.43% | 89.76M 179.73% | 15.19M 83.08% | 100.10M 558.95% | 41.79M 58.25% | 101.55M 143.02% | 10.30M 89.86% | -1.58B 15,463.64% | 43.45M 102.75% | -1.59B 3,758.95% | 10.11M 100.64% | 114.77M 1,035.79% | 13.44M 88.29% | 127.39M 847.58% | 323.70M 154.10% | |
other non current liabilities | 9.42M - | 1.13M 88.03% | 16.41M 1,356.34% | 8.14M 50.39% | 9.98M 22.54% | 5.02M 49.71% | 7.04M 40.22% | 13.19M 87.46% | 29.15M 121.06% | 19.88M 31.80% | 31.36M 57.72% | 10.61M 66.15% | 32.63M 207.41% | 16.73M 48.73% | 224.57M 1,242.50% | 47.98M 78.63% | 257.87M 437.40% | 14.73M 94.29% | 259.75M 1,662.82% | 82.29M 68.32% | -808.42M 1,082.39% | 17.26M 102.13% | -805.40M 4,766.83% | 96.14M 111.94% | 230.30M 139.55% | 133.18M 42.17% | 231.06M 73.49% | 139.92M 39.45% | |
othertotal stockholders equity | 331.17M - | 319.50M 3.53% | 293.75M 8.06% | 272.52M 7.23% | 272.70M 0.07% | 281.63M 3.27% | 276.63M 1.77% | 404.47M 46.21% | 400.77M 0.91% | 397.91M 0.71% | 402.41M 1.13% | 401.85M 0.14% | 388.22M 3.39% | 367.12M 5.44% | 448.06M 22.05% | 377.58M 15.73% | 445.96M 18.11% | 384.65M 13.75% | 392.71M 2.10% | 356.40M 9.25% | 391.83M 9.94% | 391.83M 0% | 386.06M 1.47% | 386.06M 0% | 448.36M 16.14% | 448.36M 0% | 449.39M 0.23% | 449.39M 0% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 184.34M - | 194.15M 5.32% | 208.36M 7.32% | 209.21M 0.41% | 206.70M 1.20% | 217.04M 5.01% | 200.38M 7.68% | 210.40M 5.00% | 210.86M 0.22% | 220.57M 4.61% | 371.62M 68.48% | 379.67M 2.17% | 382.20M 0.67% | 411.74M 7.73% | 409.05M 0.65% | 424.73M 3.83% | 413.11M 2.73% | 434.49M 5.18% | 421.24M 3.05% | 442.43M 5.03% | 412.06M 6.86% | 430.45M 4.46% | 399.75M 7.13% | 422.79M 5.76% | 417.05M 1.36% | 448.63M 7.57% | 399.73M 10.90% | 441.58M 10.47% | |
retained earnings | 245.72M - | 263.67M 7.30% | 311.24M 18.04% | 319.86M 2.77% | 321.58M 0.54% | 319.70M 0.59% | 321.36M 0.52% | 326.07M 1.47% | 329.16M 0.95% | 345.23M 4.88% | 334.16M 3.20% | 361.00M 8.03% | 191.02M 47.09% | 205.05M 7.34% | 201.92M 1.53% | 201.92M 0% | 219.91M 8.91% | 219.91M 0% | 219.72M 0.09% | 219.72M 0% | 202.56M 7.81% | 202.56M 0% | 162.57M 19.74% | 162.57M 0% | 156.15M 3.95% | 156.15M 0% | 153.67M 1.59% | 153.67M 0% | |
short term debt | 21.04M - | 36.87M 75.25% | 58.63M 59.00% | 52.50M 10.45% | 28.14M 46.40% | 27.09M 3.76% | 24.83M 8.31% | 29.39M 18.33% | 38.35M 30.53% | 9.98M 73.97% | 83.11M 732.49% | 104.87M 26.18% | 64.37M 38.62% | 83.95M 30.42% | 39.80M 52.58% | 94.55M 137.53% | 46.90M 50.40% | 101.58M 116.61% | 45.05M 55.65% | 100.91M 124.00% | 82.54M - | 149.73M - | 49.90M 66.67% | 108.68M 117.79% | 589.50M 442.43% | 648.21M 9.96% | |||
short term investments | 3.52M - | 4.53M 28.62% | 4.18M 7.60% | 4.26M 1.84% | 4.14M 2.77% | 4.62M 11.62% | 7.33M 58.69% | 24.85M 238.82% | 17.16M 30.95% | 9.70M 43.47% | 4.02M 58.58% | 11.91M 196.47% | 3.27M 72.52% | 2.60M 20.60% | 7.49M 188.34% | 7.49M 0% | 2.63M 64.82% | 6.39M 142.35% | 6M - | 3.56M 40.65% | 7.42M 108.45% | 10.11M - | 3.22M 68.12% | 3.60M 11.80% | 4.22M 17.22% | 4.22M 0% | |||
tax assets | 110.41M - | 85.92M 22.18% | 87.69M 2.06% | 85.36M 2.67% | 85.69M 0.40% | 87.20M 1.76% | 84.03M 3.63% | 71.93M 14.40% | 70.04M 2.64% | 66.74M 4.71% | 69.05M 3.46% | 65.50M 5.13% | 70.53M 7.66% | 64.16M 9.03% | 66.38M - | 61.02M - | 61.91M - | 58.16M - | 59.63M - | 52.64M - | 57.14M - | ||||||||
tax payables | 11.33M - | 69.43M 512.83% | 19.13M 72.44% | 70.64M 269.21% | 16.68M 76.38% | 73.83M 342.48% | 8.91M 87.93% | 82.00M 820.30% | 13.41M 83.65% | 81.45M 507.45% | 13.19M 83.81% | 88.39M 570.31% | 18.97M 78.54% | 101.09M 432.94% | 16.21M - | 87.01M - | 17.60M - | 94.79M - | 18.79M - | 15.05M - | 16.61M - | ||||||||
total assets | 1.97B - | 1.97B 0.18% | 2.06B 4.78% | 2.03B 1.72% | 1.96B 3.43% | 2.00B 1.94% | 1.89B 5.08% | 2.00B 5.77% | 2.02B 0.97% | 2.00B 1.29% | 2.17B 8.41% | 2.17B 0.33% | 2.10B 3.54% | 2.16B 2.93% | 2.20B 2.19% | 2.20B 0% | 2.31B 4.64% | 2.31B 0% | 2.40B 4.06% | 2.40B 0% | 2.43B 1.35% | 2.43B 0% | 2.47B 1.37% | 2.47B 0% | 2.44B 1.03% | 2.44B 0% | 2.41B 1.14% | 2.41B 0% | |
total current assets | 557.82M - | 588.70M 5.54% | 637.86M 8.35% | 609.67M 4.42% | 567.80M 6.87% | 610.26M 7.48% | 559.42M 8.33% | 561.42M 0.36% | 600.68M 6.99% | 571.72M 4.82% | 597.63M 4.53% | 613.14M 2.60% | 723.21M 17.95% | 574.31M 20.59% | 582.42M 1.41% | 582.42M 0% | 647.00M 11.09% | 647.00M 0% | 705.07M 8.98% | 705.07M 0% | 756.50M 7.29% | 756.50M 0% | 767.27M 1.42% | 767.27M 0% | 765.60M 0.22% | 765.60M 0% | 768.66M 0.40% | 768.66M 0% | |
total current liabilities | 329.61M - | 345.48M 4.81% | 393.47M 13.89% | 381.61M 3.01% | 354.69M 7.06% | 368.35M 3.85% | 343.91M 6.63% | 371.94M 8.15% | 388.17M 4.36% | 344.14M 11.34% | 438.14M 27.32% | 457.93M 4.52% | 394.37M 13.88% | 478.58M 21.35% | 500.01M 4.48% | 500.01M 0% | 515.49M 3.10% | 515.49M 0% | 570.98M 10.76% | 570.98M 0% | 585.85M 2.60% | 585.85M 0% | 668.49M 14.11% | 668.49M 0% | 656.21M 1.84% | 656.21M 0% | 1.21B 84.29% | 1.21B 0% | |
total debt | 761.15M - | 802.36M 5.41% | 838.46M 4.50% | 827.91M 1.26% | 767.44M 7.30% | 792.50M 3.27% | 716.87M 9.54% | 633.71M 11.60% | 637.44M 0.59% | 621.77M 2.46% | 778.72M 25.24% | 782.25M 0.45% | 921.98M 17.86% | 918.33M 0.40% | 880.67M 4.10% | 935.41M 6.22% | 913.67M 2.32% | 972.04M 6.39% | 970.76M 0.13% | 1.03B 5.75% | 1.03B - | 1.08B - | 1.01B 6.25% | 1.07B 5.79% | 972.81M 9.40% | 1.03B 6.03% | |||
total investments | 5.38M - | 5.18M 3.73% | 5.67M 9.43% | 5.49M 3.23% | 14.64M 166.79% | 4.91M 66.48% | 10.67M 117.40% | 3.94M 63.10% | 11.88M 201.73% | 124K 98.96% | 25.42M 20,396.77% | 683K 97.31% | 12.36M 1,709.81% | -13.98M 213.07% | 15.39M 210.11% | 7.90M 48.67% | 3.15M 60.06% | -17.19M 644.85% | 3.41M 119.83% | 17.56M 415.22% | 6.96M 60.35% | -15.53M 323.03% | 3.27M 121.05% | 26.43M 708.53% | 6.40M 75.80% | 19.09M 198.37% | 7.32M 61.63% | 31.29M 327.32% | |
total liabilities | 1.34B - | 1.34B 0.36% | 1.40B 5.07% | 1.38B 1.89% | 1.31B 4.96% | 1.34B 2.32% | 1.24B 7.48% | 1.21B 2.36% | 1.22B 0.96% | 1.19B 2.79% | 1.36B 14.80% | 1.35B 1.03% | 1.45B 7.79% | 1.52B 4.81% | 1.57B 2.78% | 1.57B 0% | 1.64B 4.77% | 1.64B 0% | 1.76B 7.09% | 1.76B 0% | 1.79B 1.89% | 1.79B 0% | 1.86B 4.10% | 1.86B 0% | 1.85B 0.61% | 1.85B 0% | 1.82B 1.51% | 1.82B 0% | |
total liabilities and stockholders equity | 1.97B - | 1.97B 0.18% | 2.06B 4.78% | 2.03B 1.72% | 1.96B 3.43% | 2.00B 1.94% | 1.89B 5.08% | 2.00B 5.77% | 2.02B 0.97% | 2.00B 1.29% | 2.17B 8.41% | 2.17B 0.33% | 2.10B 3.54% | 2.16B 2.93% | 2.20B 2.19% | 2.20B 0% | 2.31B 4.64% | 2.31B 0% | 2.40B 4.06% | 2.40B 0% | 2.43B - | 2.47B - | 2.44B 1.03% | 2.44B 0% | 2.41B 1.14% | 2.41B 0% | |||
total non current assets | 1.41B - | 1.38B 1.94% | 1.43B 3.26% | 1.42B 0.51% | 1.39B 1.95% | 1.39B 0.33% | 1.34B 3.65% | 1.44B 8.04% | 1.42B 1.37% | 1.43B 0.20% | 1.57B 9.96% | 1.56B 0.53% | 1.37B 12.00% | 1.58B 15.33% | 1.62B 2.48% | 1.62B 0% | 1.66B 2.32% | 1.66B 0% | 1.70B 2.15% | 1.70B 0% | 1.58B 6.65% | 1.68B 5.92% | 1.59B 5.14% | 1.70B 6.84% | 1.68B 1.39% | 1.68B 0% | 1.64B 1.84% | 1.64B 0.00% | |
total non current liabilities | 1.01B - | 989.89M 2.04% | 1.01B 1.99% | 994.83M 1.46% | 953.42M 4.16% | 970.17M 1.76% | 894.45M 7.80% | 837.15M 6.41% | 832.51M 0.55% | 842.45M 1.19% | 924.06M 9.69% | 890.18M 3.67% | 1.06B 18.94% | 1.04B 1.35% | 1.07B 2.00% | 1.07B 0% | 1.12B 5.56% | 1.12B 0% | 1.19B 5.41% | 1.19B 0% | 808.42M 31.81% | 1.20B 48.91% | 805.40M 33.10% | 1.19B 48.31% | 1.20B 0.07% | 1.20B 0% | 614.37M 48.60% | 614.37M 0.00% | |
total stockholders equity | 588.66M - | 594.93M 1.07% | 616.76M 3.67% | 604.15M 2.04% | 606.05M 0.31% | 613.09M 1.16% | 609.76M 0.54% | 743.61M 21.95% | 743.00M 0.08% | 756.20M 1.78% | 749.64M 0.87% | 775.93M 3.51% | 592.32M 23.66% | 585.24M 1.20% | 592.57M 1.25% | 592.57M 0% | 617.63M 4.23% | 617.63M 0% | 589.19M 4.61% | 589.19M 0% | 606.75M 2.98% | 606.75M 0% | 560.31M 7.65% | 560.31M 0% | 540.53M 3.53% | 540.53M 0% | 541.63M 0.20% | 541.63M 0% |
All numbers in USD (except ratios and percentages)