COM:ARYZTA
ARYZTA
- Stock
Last Close
1.50
14/11 11:50
Market Cap
9.03M
Beta: -
Volume Today
697.37K
Avg: -
Preview
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Jan '14 | Mar '14 | Jul '14 | Sep '14 | Jan '15 | Mar '15 | Jul '15 | Sep '15 | Jan '16 | Mar '16 | Jul '16 | Sep '16 | Jan '17 | Mar '17 | Jul '17 | Sep '17 | Jan '18 | Mar '18 | Jul '18 | Sep '18 | Jan '19 | Mar '19 | Jul '19 | Sep '19 | Jan '20 | Mar '20 | Jul '20 | Sep '20 | Jan '21 | Mar '21 | Jul '21 | Sep '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jun '24 | ||
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account payables | 870.41M - | 183.68M 78.90% | 734.72M 300% | 183.68M 75% | 1.07B 481.63% | 93.03M 91.29% | 372.13M 300% | 93.03M 75% | 811.53M 772.30% | 95.64M 88.21% | 382.56M 300% | 95.64M 75% | 828.71M 766.48% | 99.22M 88.03% | 396.86M 300% | 99.22M 75% | 714.95M 620.60% | 89.22M 87.52% | 356.88M 300% | 89.22M 75% | 630.26M 606.42% | 84.77M 86.55% | 339.08M 300% | 84.77M 75% | 612.04M 622.01% | 42.25M 93.10% | 169M 300% | 42.25M 75% | 306.60M 625.68% | 36.80M 88.00% | 147.20M 300% | 36.80M 75% | 338.70M 820.38% | 205.10M 39.44% | 435.70M 112.43% | 243.20M 44.18% | 425.10M 74.79% | |
accumulated other comprehensive income loss | -143.17M - | -143.17M - | -150.05M - | -150.05M - | -161.79M - | -161.79M - | -154.82M - | -154.82M - | -165.95M - | -165.95M - | -198.12M - | -198.12M - | -206.68M - | -206.68M - | -130.07M - | -130.07M - | 411.50M - | |||||||||||||||||||||
cash and cash equivalents | 589.19M - | 173.71M 70.52% | 694.84M 300% | 173.71M 75% | 872.58M 402.32% | 79.22M 90.92% | 316.87M 300% | 79.22M 75% | 544.84M 587.78% | 161.93M 70.28% | 647.72M 300% | 161.93M 75% | 324.74M 100.54% | 133.89M 58.77% | 535.57M 300% | 133.89M 75% | 535.75M 300.13% | 129.46M 75.84% | 517.85M 300% | 129.46M 75% | 497.28M 284.11% | 133.45M 73.17% | 533.78M 300% | 133.45M 75% | 513.85M 285.06% | 105.90M 79.39% | 423.60M 300% | 105.90M 75% | 390.40M 268.65% | 42.73M 89.06% | 170.90M 300% | 42.73M 75% | 180.30M 322.00% | 245.80M 36.33% | 185.90M 24.37% | 130.80M 29.64% | 89.10M 31.88% | |
cash and short term investments | 589.19M - | 173.98M 70.47% | 694.84M 299.38% | 173.98M 74.96% | 872.58M 401.54% | 79.38M 90.90% | 316.87M 299.18% | 79.38M 74.95% | 544.84M 586.36% | 161.93M 70.28% | 647.72M 300% | 161.93M 75% | 324.74M 100.54% | 134.97M 58.44% | 535.57M 296.81% | 134.97M 74.80% | 535.75M 296.94% | 129.46M 75.84% | 517.85M 300% | 129.46M 75% | 497.28M 284.11% | 133.45M 73.17% | 533.78M 300% | 133.45M 75% | 513.85M 285.06% | 105.90M 79.39% | 423.60M 300% | 105.90M 75% | 390.40M 268.65% | 42.73M 89.06% | 170.90M 300% | 42.73M 75% | 180.30M 322.00% | 245.80M 36.33% | 185.90M 24.37% | 130.80M 29.64% | 89.10M 31.88% | |
common stock | 1.17M - | 293K 75% | 1.17M 300% | 293K 75% | 1.17M 300% | 293K 75% | 1.17M 300% | 293K 75% | 1.17M 300% | 293K 75% | 1.17M 300% | 293K 75% | 1.17M 300% | 293K 75% | 1.17M 300% | 293K 75% | 1.19M 306.48% | 297.75K 75% | 1.19M 300% | 297.75K 75% | 16.97M 5,600.42% | 4.24M 75% | 16.97M 300% | 4.24M 75% | 16.97M 300% | 4.25M 74.96% | 17M 300% | 4.25M 75% | 17M 300% | 4.25M 75% | 17M 300% | 4.25M 75% | 17M 300% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | |
deferred revenue | 51.78M - | 503.28M - | 76.70M - | 423.60M - | 67.84M - | 455.12M - | 59.84M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 23.55M - | 5.32M 77.43% | 21.26M 300% | 5.32M 75% | 19.64M 269.52% | 4.25M 78.36% | 17.00M 300% | 4.25M 75% | 25.18M 492.56% | 5.99M 76.23% | 23.95M 300% | 5.99M 75% | 21.08M 252.16% | 4.57M 78.32% | 18.28M 300% | 4.57M 75% | 16.34M 257.64% | 3.60M 77.96% | 14.41M 300% | 3.60M 75% | 12.43M 245.11% | 2.62M 78.94% | 10.47M 300% | 2.62M 75% | 8.52M 225.47% | 1.90M 77.70% | 7.60M 300% | 1.90M 75% | 5.70M 200% | 1.02M 82.02% | 4.10M 300% | 1.02M 75% | 2.80M 173.17% | 1.60M 42.86% | 1.40M 12.50% | 1.20M 14.29% | ||
deferrred tax liabilities non current | 382.97M - | 108.55M 71.66% | 434.19M 300% | 108.55M 75% | 460.48M 324.22% | 111.78M 75.73% | 447.12M 300% | 111.78M 75% | 431.60M 286.12% | 114.41M 73.49% | 457.63M 300% | 114.41M 75% | 457.57M 299.94% | 88.29M 80.70% | 353.16M 300% | 88.29M 75% | 296.63M 235.97% | 53.22M 82.06% | 212.88M 300% | 53.22M 75% | 200.90M 277.50% | 47.90M 76.16% | 191.59M 300% | 47.90M 75% | 177.57M 270.74% | 36.92M 79.21% | 147.70M 300% | 36.92M 75% | 111.10M 200.88% | 26.65M 76.01% | 106.60M 300% | 26.65M 75% | 106.10M 298.12% | 98.60M 7.07% | 94.90M 3.75% | 98.20M 3.48% | ||
goodwill | 568.35M - | 2.27B 300% | 568.35M 75% | 608.98M - | 2.44B 300% | 608.98M 75% | 600.92M - | 2.40B 300% | 600.92M 75% | 443.75M - | 1.77B 300% | 443.75M 75% | 1.58B 255.58% | 353.50M 77.60% | 1.41B 300% | 353.50M 75% | 1.44B 306.42% | 364.51M 74.63% | 1.46B 300% | 364.51M 75% | 924.17M 153.54% | 205.85M 77.73% | 823.40M 300% | 205.85M 75% | 529.10M 157.03% | 130.03M 75.43% | 520.10M 300% | 130.03M 75% | 530.30M 307.84% | 547.40M 3.22% | 538.30M 1.66% | 549.80M 2.14% | 547.60M 0.40% | |||||
goodwill and intangible assets | 2.89B - | 922.65M 68.10% | 3.69B 300% | 922.65M 75% | 3.94B 327.33% | 949.32M 75.92% | 3.80B 300% | 949.32M 75% | 3.69B 289.19% | 904.30M 75.52% | 3.62B 300% | 904.30M 75% | 3.62B 300.83% | 662.98M 81.71% | 2.65B 300% | 662.98M 75% | 2.30B 247.13% | 514.43M 77.65% | 2.06B 300% | 514.43M 75% | 2.01B 291.45% | 491.07M 75.61% | 1.96B 300% | 491.07M 75% | 1.35B 175.03% | 285.77M 78.84% | 1.14B 300% | 285.77M 75% | 686.10M 140.08% | 165.07M 75.94% | 660.30M 300% | 165.07M 75% | 660.40M 300.06% | 667.50M 1.08% | 648.50M 2.85% | 650.80M 0.35% | 636.90M 2.14% | |
intangible assets | 354.30M - | 1.42B 300% | 354.30M 75% | 340.34M - | 1.36B 300% | 340.34M 75% | 303.38M - | 1.21B 300% | 303.38M 75% | 219.23M - | 876.94M 300% | 219.23M 75% | 723.55M 230.03% | 160.92M 77.76% | 643.69M 300% | 160.92M 75% | 576.99M 258.55% | 126.56M 78.07% | 506.25M 300% | 126.56M 75% | 426.42M 236.93% | 79.92M 81.26% | 319.70M 300% | 79.92M 75% | 157M 96.43% | 35.05M 77.68% | 140.20M 300% | 35.05M 75% | 130.10M 271.18% | 120.10M 7.69% | 110.20M 8.24% | 101M 8.35% | 89.30M 11.58% | |||||
inventory | 367.18M - | 90.62M 75.32% | 362.47M 300% | 90.62M 75% | 454.60M 401.67% | 64.96M 85.71% | 259.86M 300% | 64.96M 75% | 253.27M 289.86% | 62.18M 75.45% | 248.72M 300% | 62.18M 75% | 277.84M 346.83% | 63.04M 77.31% | 252.16M 300% | 63.04M 75% | 257.76M 308.88% | 61.13M 76.28% | 244.53M 300% | 61.13M 75% | 253.76M 315.09% | 61.83M 75.63% | 247.32M 300% | 61.83M 75% | 227.63M 268.15% | 41.25M 81.88% | 165M 300% | 41.25M 75% | 94.30M 128.61% | 22.88M 75.74% | 91.50M 300% | 22.88M 75% | 110M 380.87% | 120.40M 9.45% | 138M 14.62% | 129.30M 6.30% | 121.50M 6.03% | |
long term debt | 1.29B - | 474.54M 63.11% | 1.90B 300.05% | 474.54M 75.00% | 2.25B 374.97% | 483.96M 78.53% | 1.94B 300.28% | 483.96M 75.02% | 2.31B 377.79% | 490.58M 78.78% | 1.96B 300.28% | 490.58M 75.02% | 2.06B 320.61% | 95.64M 95.37% | 383.24M 300.72% | 95.64M 75.05% | 1.90B 1,882.28% | 443.02M 76.63% | 1.77B 300.06% | 443.02M 75.00% | 916.74M 106.93% | 206.58M 77.47% | 826.46M 300.07% | 206.58M 75.00% | 1.24B 498.22% | 287.35M 76.75% | 1.34B 365.50% | 287.35M 78.52% | 946.10M 229.25% | 13.50M 98.57% | 163.10M 1,108.15% | 13.50M 91.72% | 450.90M 3,240% | 507.60M 12.57% | 383.90M 24.37% | 481M 25.29% | 397.20M 17.42% | |
long term investments | 13.73M - | 13.73M - | 8.02M - | 8.02M - | 122.86M - | 122.86M - | 132.05M - | 132.05M - | 105.00M - | 105.00M - | 111.92M - | 111.92M - | ||||||||||||||||||||||||||
net debt | 1.00B - | 413.50M 58.81% | 1.65B 300% | 413.50M 75% | 2.02B 389.12% | 431.28M 78.68% | 1.73B 300% | 431.28M 75% | 1.82B 322.83% | 429.90M 76.42% | 1.72B 300% | 429.90M 75% | 1.85B 330.68% | 433.47M 76.59% | 1.73B 300% | 433.47M 75% | 1.62B 274.44% | 377.57M 76.74% | 1.51B 300% | 377.57M 75% | 811.04M 114.81% | 183.32M 77.40% | 733.28M 300% | 183.32M 75% | 821.46M 348.11% | 242.63M 70.46% | 970.50M 300% | 242.63M 75% | 793.70M 227.13% | 50.60M 93.62% | 202.40M 300% | 50.60M 75% | 299.60M 492.09% | 290M 3.20% | 242.20M 16.48% | 394.10M 62.72% | 308.10M 21.82% | |
net receivables | 169.70M - | |||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 153.58M - | 153.58M - | 133.73M - | 133.73M - | 42.32M - | 42.32M - | 41.07M - | 41.07M - | 40.56M - | 40.56M - | 38.64M - | 38.64M - | 66.65M - | 66.65M - | 64.08M - | 64.08M - | 168.10M 162.35% | 155.40M 7.56% | 174.50M 12.29% | 3.40M - | ||||||||||||||||||
other current liabilities | 60.60M - | 240.46M 296.77% | 511.43M 112.69% | 240.46M 52.98% | 85.45M 64.46% | 144.26M 68.82% | 472.26M 227.36% | 144.26M 69.45% | 74.37M 48.45% | 214.94M 189.03% | 456.13M 112.21% | 214.94M 52.88% | 59.89M 72.14% | 576.16M 862.04% | 418.43M 27.38% | 576.16M 37.70% | 60.90M 89.43% | 162.40M 166.65% | 393.79M 142.48% | 162.40M 58.76% | 72.08M 55.62% | 204.02M 183.06% | 375.48M 84.04% | 204.02M 45.66% | 108.89M 46.63% | 108.63M 0.24% | 378M 247.99% | 108.63M 71.26% | 367.20M 238.04% | 130.70M 64.41% | 312.60M 139.17% | 130.70M 58.19% | 85.40M 34.66% | 287.30M 236.42% | 92.40M 67.84% | 285.50M 208.98% | 115.10M 59.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 114.18M - | 18.41M 83.88% | 128.56M 598.25% | 18.41M 85.68% | 194.64M 957.17% | 13.64M 92.99% | 86.63M 535.10% | 13.64M 84.25% | 545.73M 3,900.96% | 7.19M 98.68% | 520.19M 7,139.17% | 7.19M 98.62% | 529.93M 7,274.73% | 4.99M 99.06% | 548.14M 10,889.17% | 4.99M 99.09% | 505.94M 10,043.22% | 3.64M 99.28% | 434.59M 11,827.82% | 3.64M 99.16% | 453.91M 12,357.99% | 3.05M 99.33% | 459.86M 14,996.04% | 3.05M 99.34% | 41.82M 1,272.77% | 9.88M 76.39% | 39.50M 300% | 9.88M 75% | 6.40M 35.19% | 1.63M 74.61% | 6.50M 300% | 1.63M 75% | 5M 207.69% | 2.70M 46% | 2.90M 7.41% | 2.70M 6.90% | 44.80M 1,559.26% | |
other non current liabilities | 87.39M - | 24.25M 72.25% | 96.74M 298.94% | 24.25M 74.93% | 129.04M 432.14% | 18.48M 85.67% | 72.59M 292.71% | 18.48M 74.54% | 78.25M 323.32% | 14.28M 81.75% | 55.77M 290.41% | 14.28M 74.39% | 48.49M 239.51% | 11.08M 77.15% | 43.63M 293.76% | 11.08M 74.60% | 39.38M 255.46% | 14.22M 63.88% | 56.64M 298.22% | 14.22M 74.89% | 54.14M 280.63% | 13.96M 74.21% | 55.70M 298.94% | 13.96M 74.93% | 49.02M 251.10% | 58.48M 19.29% | 91.40M 56.31% | 58.48M 36.02% | 55.40M 5.26% | 31.73M 42.73% | 35.60M 12.21% | 31.73M 10.88% | 17.40M 45.15% | 21.80M 25.29% | 19.90M 8.72% | 20.60M 3.52% | 208.80M 913.59% | |
othertotal stockholders equity | 773.74M - | 358.55M 53.66% | 773.74M 115.80% | 358.55M 53.66% | 773.74M 115.80% | 348.17M 55.00% | 774.04M 122.32% | 348.17M 55.02% | 774.04M 122.32% | 359.08M 53.61% | 774.04M 115.56% | 359.08M 53.61% | 774.04M 115.56% | 348.33M 55.00% | 774.04M 122.22% | 348.33M 55.00% | 807.51M 131.83% | 367.82M 54.45% | 807.51M 119.54% | 367.82M 54.45% | 1.53B 316.30% | 748.50M 51.12% | 2.20B 194.12% | 748.50M 66.00% | 1.53B 104.57% | 589.48M 61.50% | 1.53B 159.76% | 589.48M 61.50% | 1.53B 159.76% | 512.88M 66.51% | 1.53B 198.55% | 512.88M 66.51% | 1.53B 198.55% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1 100.00% | |
preferred stock | 1.52B - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.17B - | 343.50M 70.73% | 1.37B 300% | 343.50M 75% | 1.54B 349.10% | 385.82M 74.99% | 1.54B 300% | 385.82M 75% | 1.57B 306.07% | 398.72M 74.55% | 1.59B 300% | 398.72M 75% | 1.61B 303.98% | 346.57M 78.48% | 1.39B 300% | 346.57M 75% | 1.29B 271.38% | 310.92M 75.84% | 1.24B 300% | 310.92M 75% | 1.24B 297.86% | 312.21M 74.76% | 1.25B 300% | 312.21M 75% | 1.41B 352.91% | 330.85M 76.60% | 1.32B 300% | 330.85M 75% | 896.40M 170.94% | 212.45M 76.30% | 849.80M 300% | 212.45M 75% | 831M 291.15% | 853.60M 2.72% | 837.60M 1.87% | 836.90M 0.08% | 827.80M 1.09% | |
retained earnings | 1.80B - | 482.20M 73.21% | 1.93B 300% | 482.20M 75% | 1.98B 311.33% | 607.07M 69.39% | 2.43B 300% | 607.07M 75% | 2.34B 284.69% | 599.37M 74.34% | 2.40B 300% | 599.37M 75% | 2.28B 280.80% | 356.61M 84.38% | 1.43B 300% | 356.61M 75% | 1.13B 216.98% | 216.04M 80.89% | 864.16M 300% | 216.04M 75% | 880.09M 307.38% | 54.42M 93.82% | 217.68M 300% | 54.42M 75% | 14.94M 72.55% | -70.08M 569.17% | -280.30M 300% | -70.08M 75% | -404.30M 476.95% | -111.53M 72.42% | -446.10M 300% | -111.53M 75% | -594.30M 432.89% | -615.80M 3.62% | -594.90M 3.39% | -754.90M 26.90% | -1.20B 59.50% | |
short term debt | 306.57M - | 450.39M - | 641.14M - | 104.79M - | 56.06M - | 403.63M - | 112.78M - | 1.89B - | 263.01M - | 255.80M - | 391.57M - | 440.60M - | 99.51M - | 56.50M - | 238M - | 210.20M - | 29M - | 28.20M 2.76% | 44.20M 56.74% | 43.90M 0.68% | ||||||||||||||||||
short term investments | 269.25K - | 269.25K - | 163.25K - | 163.25K - | 1.08M - | 1.08M - | ||||||||||||||||||||||||||||||||
tax assets | 72.45M - | 18.19M 74.90% | 72.75M 300% | 18.19M 75% | 88.77M 388.09% | 26.39M 70.27% | 105.58M 300% | 26.39M 75% | 107.00M 305.40% | 33.29M 68.89% | 133.18M 300% | 33.29M 75% | 137.24M 312.21% | 39.69M 71.08% | 158.77M 300% | 39.69M 75% | 149.91M 277.69% | 18.74M 87.50% | 74.96M 300% | 18.74M 75% | 76.86M 310.15% | 16.71M 78.26% | 66.85M 300% | 16.71M 75% | 67.24M 302.33% | 12.20M 81.86% | 48.80M 300% | 12.20M 75% | 19.10M 56.56% | 7.10M 62.83% | 28.40M 300% | 7.10M 75% | 29.40M 314.08% | 37.20M 26.53% | 38.30M 2.96% | 49M 27.94% | ||
tax payables | 47.16M - | 80.01M - | 59.20M - | 63.89M - | 61.81M - | 71.35M - | 57.28M - | 88.50M - | 58.70M - | 88.19M - | 70.96M - | 91.22M - | 61.91M - | 93.40M - | 67.90M - | 99.90M - | 83.70M - | 105.60M 26.16% | 88.30M 16.38% | 105.40M 19.37% | ||||||||||||||||||
total assets | 5.66B - | 1.73B 69.35% | 6.94B 300% | 1.73B 75% | 7.50B 332.14% | 1.66B 77.84% | 6.65B 300% | 1.66B 75% | 6.91B 316.21% | 1.73B 74.94% | 6.93B 300% | 1.73B 75% | 6.65B 283.75% | 1.43B 78.56% | 5.70B 300% | 1.43B 75% | 5.23B 266.65% | 1.18B 77.35% | 4.74B 300% | 1.18B 75% | 4.71B 297.54% | 1.17B 75.16% | 4.68B 300% | 1.17B 75% | 3.85B 229.76% | 852.50M 77.88% | 3.41B 300% | 852.50M 75% | 3.15B 269.07% | 515.92M 83.60% | 2.06B 300% | 515.92M 75% | 1.98B 284.59% | 2.08B 4.96% | 2.03B 2.73% | 1.97B 2.90% | 1.89B 3.75% | |
total current assets | 1.41B - | 418.18M 70.27% | 1.67B 300% | 418.18M 75% | 1.73B 313.04% | 278.07M 83.90% | 1.11B 300% | 278.07M 75% | 1.00B 259.69% | 266.43M 73.36% | 1.07B 300% | 266.43M 75% | 746.96M 180.36% | 239.08M 67.99% | 956.31M 300% | 239.08M 75% | 981.74M 310.64% | 231.16M 76.45% | 924.63M 300% | 231.16M 75% | 924.92M 300.13% | 233.92M 74.71% | 935.67M 300% | 233.92M 75% | 980.80M 319.29% | 213.80M 78.20% | 855.20M 300% | 213.80M 75% | 1.54B 619.50% | 129.68M 91.57% | 518.70M 300% | 129.68M 75% | 458.40M 253.50% | 521.60M 13.79% | 498.40M 4.45% | 427.50M 14.23% | 383.70M 10.25% | |
total current liabilities | 1.24B - | 424.14M 65.73% | 1.70B 300% | 424.14M 75% | 1.79B 323.20% | 237.30M 86.78% | 949.19M 300% | 237.30M 75% | 941.97M 296.95% | 310.58M 67.03% | 1.24B 300% | 310.58M 75% | 1.00B 222.42% | 675.37M 32.56% | 2.70B 300% | 675.37M 75% | 1.04B 53.82% | 251.62M 75.78% | 1.01B 300% | 251.62M 75% | 1.09B 334.75% | 288.79M 73.60% | 1.16B 300% | 288.79M 75% | 820.44M 184.10% | 150.88M 81.61% | 603.50M 300% | 150.88M 75% | 911.80M 504.34% | 167.50M 81.63% | 670M 300% | 167.50M 75% | 453.10M 170.51% | 520.60M 14.90% | 572.30M 9.93% | 572.60M 0.05% | 540.20M 5.66% | |
total debt | 1.59B - | 587.21M 63.14% | 2.35B 300% | 587.21M 75% | 2.90B 393.03% | 510.49M 82.37% | 2.04B 300% | 510.49M 75% | 2.37B 363.94% | 591.84M 75.01% | 2.37B 300% | 591.84M 75% | 2.18B 267.71% | 567.36M 73.93% | 2.27B 300% | 567.36M 75% | 2.16B 280.50% | 507.03M 76.51% | 2.03B 300% | 507.03M 75% | 1.31B 158.04% | 316.76M 75.79% | 1.27B 300% | 316.76M 75% | 1.34B 321.55% | 348.52M 73.90% | 1.39B 300% | 348.52M 75% | 1.18B 239.75% | 93.33M 92.12% | 373.30M 300% | 93.33M 75% | 479.90M 414.22% | 535.80M 11.65% | 428.10M 20.10% | 524.90M 22.61% | 397.20M 24.33% | |
total investments | 50.72M - | 14.00M 72.40% | 54.91M 292.31% | 14.00M 74.51% | 91.83M 556.10% | 8.18M 91.09% | 32.07M 292.02% | 8.18M 74.49% | 492.81M 5,924.61% | 122.86M 75.07% | 491.45M 300% | 122.86M 75% | 505.75M 311.64% | 133.12M 73.68% | 528.19M 296.76% | 133.12M 74.80% | 485.69M 264.84% | 105.00M 78.38% | 420.02M 300% | 105.00M 75% | 439.05M 318.12% | 111.92M 74.51% | 447.68M 300% | 111.92M 75% | 16.77M 85.02% | 16.80M - | ||||||||||||
total liabilities | 3.02B - | 1.04B 65.65% | 4.15B 300% | 1.04B 75% | 4.66B 349.27% | 855.77M 81.63% | 3.42B 300% | 855.77M 75% | 3.79B 342.80% | 935.85M 75.30% | 3.74B 300% | 935.85M 75% | 3.59B 283.82% | 874.95M 75.64% | 3.50B 300% | 874.95M 75% | 3.29B 275.68% | 765.68M 76.71% | 3.06B 300% | 765.68M 75% | 2.28B 197.53% | 559.84M 75.43% | 2.24B 300% | 559.84M 75% | 2.29B 309.29% | 535.52M 76.63% | 2.14B 300% | 535.52M 75% | 2.00B 273.91% | 240.40M 87.99% | 961.60M 300% | 240.40M 75% | 1.03B 328.58% | 1.15B 11.64% | 1.07B 6.76% | 1.17B 9.44% | 1.15B 2.33% | |
total liabilities and stockholders equity | 5.66B - | 1.73B 69.35% | 6.94B 300% | 1.73B 75% | 7.50B 332.14% | 1.66B 77.84% | 6.65B 300% | 1.66B 75% | 6.91B 316.21% | 1.73B 74.94% | 6.93B 300% | 1.73B 75% | 6.65B 283.75% | 1.43B 78.56% | 5.70B 300% | 1.43B 75% | 5.23B 266.65% | 1.18B 77.35% | 4.74B 300% | 1.18B 75% | 4.71B 297.54% | 1.17B 75.16% | 4.68B 300% | 1.17B 75% | 3.85B 229.76% | 852.50M 77.88% | 3.41B 300% | 852.50M 75% | 3.15B 269.07% | 515.92M 83.60% | 2.06B 300% | 515.92M 75% | 1.98B 284.59% | 2.08B 4.96% | 2.03B 2.73% | 1.97B 2.90% | 1.89B 3.75% | |
total non current assets | 4.25B - | 1.32B 69.04% | 5.27B 300% | 1.32B 75% | 5.77B 338.20% | 1.38B 76.02% | 5.53B 300% | 1.38B 75% | 5.91B 327.57% | 1.47B 75.21% | 5.87B 300% | 1.47B 75% | 5.90B 302.53% | 1.19B 79.90% | 4.75B 300% | 1.19B 75% | 4.24B 257.79% | 952.74M 77.55% | 3.81B 300% | 952.74M 75% | 3.78B 296.91% | 934.96M 75.28% | 3.74B 300% | 934.96M 75% | 2.87B 207.36% | 638.70M 77.77% | 2.55B 300% | 638.70M 75% | 1.61B 151.76% | 386.25M 75.98% | 1.54B 300% | 386.25M 75% | 1.53B 295.03% | 1.56B 2.31% | 1.53B 2.16% | 1.54B 0.79% | 1.51B 1.94% | |
total non current liabilities | 1.78B - | 612.65M 65.59% | 2.45B 300% | 612.65M 75% | 2.86B 367.33% | 618.47M 78.40% | 2.47B 300% | 618.47M 75% | 2.85B 360.39% | 625.26M 78.04% | 2.50B 300% | 625.26M 75% | 2.59B 314.32% | 199.58M 92.30% | 798.31M 300% | 199.58M 75% | 2.25B 1,026.46% | 514.06M 77.13% | 2.06B 300% | 514.06M 75% | 1.18B 130.36% | 271.05M 77.11% | 1.08B 300% | 271.05M 75% | 1.47B 442.66% | 384.65M 73.85% | 1.54B 300% | 384.65M 75% | 1.09B 183.53% | 72.90M 93.32% | 291.60M 300% | 72.90M 75% | 577.20M 691.77% | 629.60M 9.08% | 500.10M 20.57% | 601M 20.18% | 606M 0.83% | |
total stockholders equity | 2.57B - | 697.86M 72.90% | 2.70B 287.43% | 697.86M 74.19% | 2.76B 295.26% | 805.49M 70.80% | 3.20B 297.71% | 805.49M 74.86% | 3.11B 286.17% | 796.94M 74.38% | 3.17B 298.11% | 796.94M 74.88% | 3.06B 283.66% | 550.41M 82.00% | 2.20B 300% | 550.41M 75% | 1.94B 252.30% | 418.21M 78.43% | 1.67B 300% | 418.21M 75% | 2.43B 480.63% | 609.04M 74.92% | 2.44B 300% | 609.04M 75% | 1.56B 156.66% | 316.98M 79.72% | 1.27B 300% | 316.98M 75% | 1.14B 260.88% | 275.52M 75.91% | 1.10B 300% | 275.52M 75% | 953.90M 246.21% | 932.40M 2.25% | 953.30M 2.24% | 793.30M 16.78% | 747M 5.84% |
All numbers in (except ratios and percentages)