COM:AVANOS
Avanos Medical
- Stock
Last Close
20.95
07/11 21:00
Market Cap
890.08M
Beta: -
Volume Today
199.59K
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 | 118.50M - | 113.50M 4.22% | 121M 6.61% | 118.40M 2.15% | 168.70M 42.48% | 192.10M 13.87% | 200.60M 4.42% | 179.10M 10.72% | 163.20M 8.88% | 181.10M 10.97% | 168.60M 6.90% | 166.50M 1.25% | 173.10M 3.96% | 179.70M 3.81% | 184.40M 2.62% | 172.50M 6.45% | 171.20M 0.75% | 194.40M 13.55% | 176.90M 9.00% | 159.20M 10.01% | 169.90M 6.72% | 148.80M 12.42% | 99.40M 33.20% | 94.70M 4.73% | 83M 12.35% | 73.50M 11.45% | 75.80M 3.13% | 75.90M 0.13% | 67.60M 10.94% | 59.20M 12.43% | 65.50M 10.64% | 54.90M 16.18% | 56.40M 2.73% | 63.80M 13.12% | 64.20M 0.63% | 62.70M 2.34% | 67.90M 8.29% | 59.60M 12.22% | 65.40M 9.73% | 52.10M 20.34% | 56.30M 8.06% | 57M 1.24% | 51.40M 9.82% | 54.20M 5.45% | |
accumulated other comprehensive income loss | -19.60M - | -14.60M 25.51% | -11.60M 20.55% | -21.10M 81.90% | -19.10M 9.48% | -25.60M 34.03% | -28.90M 12.89% | -42.80M 48.10% | -43.20M 0.93% | -36.60M 15.28% | -38.10M 4.10% | -38.30M 0.52% | -50.10M 30.81% | -39.40M 21.36% | -34.30M 12.94% | -30.60M 10.79% | -31.30M 2.29% | -21.80M 30.35% | -32.10M 47.25% | -30.50M 4.98% | -33.70M 10.49% | -33M 2.08% | -31.10M 5.76% | -34.80M 11.90% | -32M 8.05% | -46.90M 46.56% | -42M 10.45% | -37.10M 11.67% | -28.10M 24.26% | -32.30M 14.95% | -30M 7.12% | -33.60M 12% | -33.80M 0.60% | -32.10M 5.03% | -37.80M 17.76% | -42.90M 13.49% | -35.80M 16.55% | -35.80M 0% | -28.40M 20.67% | -33M 16.20% | -27M 18.18% | -29.50M 9.26% | -37.50M 27.12% | -36.90M 1.60% | |
cash and cash equivalents | 44.10M - | 35.80M 18.82% | 48.50M 35.47% | 58.40M 20.41% | 149M 155.14% | 166.20M 11.54% | 114.30M 31.23% | 112.50M 1.57% | 129.50M 15.11% | 165.10M 27.49% | 79.20M 52.03% | 86.70M 9.47% | 113.70M 31.14% | 143.10M 25.86% | 154.80M 8.18% | 166.10M 7.30% | 219.70M 32.27% | 203.10M 7.56% | 479.60M 136.14% | 411.80M 14.14% | 384.50M 6.63% | 348.30M 9.41% | 288.10M 17.28% | 214.40M 25.58% | 205.30M 4.24% | 187.70M 8.57% | 185M 1.44% | 180M 2.70% | 111.50M 38.06% | 100.10M 10.22% | 99.90M 0.20% | 97.80M 2.10% | 118.50M 21.17% | 104.30M 11.98% | 106.50M 2.11% | 117M 9.86% | 127.70M 9.15% | 95.70M 25.06% | 81.80M 14.52% | 107.10M 30.93% | 87.70M 18.11% | 75.80M 13.57% | 92.20M 21.64% | 89M 3.47% | |
cash and short term investments | 44.10M - | 35.80M 18.82% | 48.50M 35.47% | 58.40M 20.41% | 149M 155.14% | 166.20M 11.54% | 114.30M 31.23% | 112.50M 1.57% | 129.50M 15.11% | 165.10M 27.49% | 79.20M 52.03% | 86.70M 9.47% | 113.70M 31.14% | 143.10M 25.86% | 154.80M 8.18% | 166.10M 7.30% | 219.70M 32.27% | 203.10M 7.56% | 479.60M 136.14% | 411.80M 14.14% | 384.50M 6.63% | 348.30M 9.41% | 288.10M 17.28% | 214.40M 25.58% | 205.30M 4.24% | 187.70M 8.57% | 185M 1.44% | 180M 2.70% | 111.50M 38.06% | 100.10M 10.22% | 99.90M 0.20% | 97.80M 2.10% | 118.50M 21.17% | 104.30M 11.98% | 106.50M 2.11% | 117M 9.86% | 127.70M 9.15% | 95.70M 25.06% | 81.80M 14.52% | 107.10M 30.93% | 87.70M 18.11% | 75.80M 13.57% | 92.20M 21.64% | 89M 3.47% | |
common stock | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |||||
deferred revenue | 12.20M - | 11.20M 8.20% | 11.90M 6.25% | 6M 49.58% | 2.10M 65% | 23.80M 1,033.33% | 144.90M - | 66.20M - | 4.20M 93.66% | 3.80M 9.52% | 3.20M 15.79% | 3.30M 3.13% | 4.40M 33.33% | 2M 54.55% | 2.70M 35% | 3.40M 25.93% | 2M 41.18% | 1.80M 10% | 72.70M - | 97.20M 33.70% | 17.50M - | ||||||||||||||||||||||||
deferred revenue non current | -27.90M - | -27.80M 0.36% | -29.20M 5.04% | -28.60M 2.05% | 13.60M - | 14.50M 6.62% | 14.60M 0.69% | 14.20M 2.74% | 14.30M 0.70% | 4.70M - | 4.60M 2.13% | 6.50M 41.30% | 6M - | 5.70M 5% | 5.40M 5.26% | 28.30M - | 26.60M 6.01% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 90.50M - | 90.50M 0% | 90.10M 0.44% | 87.60M 2.77% | 27.90M 68.15% | 27.80M 0.36% | 29.20M 5.04% | 28.60M 2.05% | 23.80M 16.78% | 23.90M 0.42% | 63.40M 165.27% | 63.40M 0% | 35.80M 43.53% | 36.20M 1.12% | 36.40M 0.55% | 36.50M 0.27% | 17.80M 51.23% | 18.30M 2.81% | 1M 94.54% | 1.10M 10% | 4.40M 300% | 4.40M 0% | 600K 86.36% | 500K 16.67% | 13.80M - | 5.70M 58.70% | 5.60M 1.75% | 5.60M 0% | 5.60M 0% | 9.60M 71.43% | 34.70M 261.46% | 34.70M 0% | 37M 6.63% | 25.40M 31.35% | 25.10M 1.18% | 21.80M 13.15% | 28.70M 31.65% | 23.80M 17.07% | 23.60M 0.84% | 23.40M 0.85% | 23.90M 2.14% | ||||
goodwill | 1.43B - | 1.43B 0.05% | 1.43B 0.14% | 1.43B 0.27% | 1.43B 0.20% | 1.42B 0.28% | 1.42B 0.05% | 943.40M 33.69% | 945.20M 0.19% | 946.80M 0.17% | 1.03B 8.96% | 1.03B 0.03% | 1.03B 0.28% | 1.03B 0.07% | 1.03B 0.12% | 1.03B 0.11% | 764.70M 25.90% | 764.60M 0.01% | 763.80M 0.10% | 786.70M 3.00% | 783.60M 0.39% | 783.70M 0.01% | 782.30M 0.18% | 800.50M 2.33% | 800.90M 0.05% | 799.80M 0.14% | 800.20M 0.05% | 801.20M 0.12% | 802.50M 0.16% | 802.10M 0.05% | 802.60M 0.06% | 801.80M 0.10% | 801.60M 0.02% | 826M 3.04% | 825M 0.12% | 823.60M 0.17% | 819.40M 0.51% | 821.50M 0.26% | 762.60M 7.17% | 791.50M 3.79% | 796.10M 0.58% | 794.90M 0.15% | 794.40M 0.06% | 795.10M 0.09% | |
goodwill and intangible assets | 1.57B - | 1.56B 0.51% | 1.56B 0.35% | 1.55B 0.81% | 1.53B 0.71% | 1.52B 0.68% | 1.52B 0.37% | 1.03B 32.00% | 1.03B 0.45% | 1.02B 0.35% | 1.21B 18.53% | 1.21B 0.44% | 1.20B 0.81% | 1.19B 0.39% | 1.19B 0.28% | 1.19B 0.33% | 913.60M 23.02% | 909.20M 0.48% | 903.30M 0.65% | 960.60M 6.34% | 951.80M 0.92% | 946.90M 0.51% | 940.80M 0.64% | 990M 5.23% | 985.20M 0.48% | 979.10M 0.62% | 974.80M 0.44% | 971.30M 0.36% | 960.20M 1.14% | 955.70M 0.47% | 952.10M 0.38% | 947.10M 0.53% | 942.80M 0.45% | 1.10B 16.37% | 1.09B 0.66% | 1.08B 0.70% | 1.07B 1.10% | 1.07B 0.39% | 985.20M 7.60% | 1.03B 4.92% | 1.04B 0.18% | 1.03B 0.76% | 1.02B 0.69% | 1.02B 0.53% | |
intangible assets | 141.20M - | 132.50M 6.16% | 125.10M 5.58% | 116.30M 7.03% | 108.30M 6.88% | 101.80M 6.00% | 95.40M 6.29% | 89M 6.71% | 82.60M 7.19% | 77.40M 6.30% | 182.40M 135.66% | 176.70M 3.13% | 169.80M 3.90% | 164.40M 3.18% | 159.80M 2.80% | 154.80M 3.13% | 148.90M 3.81% | 144.60M 2.89% | 139.50M 3.53% | 173.90M 24.66% | 168.20M 3.28% | 163.20M 2.97% | 158.50M 2.88% | 189.50M 19.56% | 184.30M 2.74% | 179.30M 2.71% | 174.60M 2.62% | 170.10M 2.58% | 157.70M 7.29% | 153.60M 2.60% | 149.50M 2.67% | 145.30M 2.81% | 141.20M 2.82% | 271.10M 92.00% | 264.90M 2.29% | 258.70M 2.34% | 251M 2.98% | 244.70M 2.51% | 222.60M 9.03% | 242.20M 8.81% | 239.50M 1.11% | 232.80M 2.80% | 226.20M 2.84% | 220.10M 2.70% | |
inventory | 285.60M - | 285.80M 0.07% | 301.30M 5.42% | 294.70M 2.19% | 283.10M 3.94% | 293M 3.50% | 323.90M 10.55% | 323.60M 0.09% | 303.20M 6.30% | 308.40M 1.72% | 310.30M 0.62% | 298.70M 3.74% | 272.50M 8.77% | 273.40M 0.33% | 296.20M 8.34% | 300.50M 1.45% | 91.10M 69.68% | 92.30M 1.32% | 107.80M 16.79% | 121.20M 12.43% | 121.40M 0.17% | 129.60M 6.75% | 133.90M 3.32% | 144.50M 7.92% | 145.90M 0.97% | 153.10M 4.93% | 174.10M 13.72% | 184.10M 5.74% | 168.90M 8.26% | 165.20M 2.19% | 159.70M 3.33% | 158.40M 0.81% | 150.30M 5.11% | 157.60M 4.86% | 169M 7.23% | 193.60M 14.56% | 190.30M 1.70% | 200M 5.10% | 148.30M 25.85% | 156.60M 5.60% | 163.20M 4.21% | 165.60M 1.47% | 163.90M 1.03% | 161.90M 1.22% | |
long term debt | 632.30M - | 631.40M 0.14% | 585.80M 7.22% | 585.90M 0.02% | 578.10M 1.33% | 578.50M 0.07% | 624M 7.87% | 589.40M 5.54% | 579M 1.76% | 579.40M 0.07% | 579.90M 0.09% | 580.40M 0.09% | 541.10M 6.77% | 542M 0.17% | 247.40M 54.35% | 247.60M 0.08% | 247.70M 0.04% | 305.60M 23.38% | 313.30M 2.52% | 310.40M 0.93% | 310.70M 0.10% | 307M 1.19% | 307.30M 0.10% | 304.60M 0.88% | 233.30M 23.41% | 225.10M 3.51% | 212.50M 5.60% | 191.10M 10.07% | 172.80M 9.58% | 294.40M 70.37% | 287.70M 2.28% | 284.60M 1.08% | 261M 8.29% | 237.10M 9.16% | 234.20M 1.22% | 287.80M 22.89% | 159.40M 44.61% | 167.20M 4.89% | 193.70M 15.85% | 179.10M 7.54% | |||||
long term investments | -50.80M - | -17.40M - | -14.80M 14.94% | -25.50M 72.30% | |||||||||||||||||||||||||||||||||||||||||
net debt | -32.20M - | -26.40M 18.01% | -38.10M 44.32% | -47.50M 24.67% | 487.20M 1,125.68% | 469.10M 3.72% | 471.50M 0.51% | 473.40M 0.40% | 448.60M 5.24% | 413.40M 7.85% | 544.80M 31.79% | 502.70M 7.73% | 465.30M 7.44% | 436.30M 6.23% | 425.10M 2.57% | 414.30M 2.54% | 361.20M 12.82% | 338.90M 6.17% | -232.20M 168.52% | -164.20M 29.29% | -136.80M 16.69% | -31M 77.34% | 39.90M 228.71% | 110.50M 176.94% | 120.10M 8.69% | 133.60M 11.24% | 137.70M 3.07% | 140.20M 1.82% | 137.30M 2.07% | 140.10M 2.04% | 127.50M 8.99% | 108M 15.29% | 69M 36.11% | 204.60M 196.52% | 199.40M 2.54% | 187.20M 6.12% | 152.30M 18.64% | 159.70M 4.86% | 172.10M 7.76% | 199.60M 15.98% | 121.40M 39.18% | 138.90M 14.42% | 126.10M 9.22% | 113.20M 10.23% | |
net receivables | 203.30M - | 197.90M 2.66% | 195.30M 1.31% | 192.20M 1.59% | 233.90M 21.70% | 226.50M 3.16% | 200.10M 11.66% | 204.40M 2.15% | 224.70M 9.93% | 206.30M 8.19% | 195.20M 5.38% | 189.10M 3.13% | 190.10M 0.53% | 181.20M 4.68% | 184.10M 1.60% | 194.40M 5.59% | 203M 4.42% | 199.50M 1.72% | 189.20M 5.16% | 151.80M 19.77% | 150.50M 0.86% | 135M 10.30% | 124.30M 7.93% | 157.70M 26.87% | 163.80M 3.87% | 159.60M 2.56% | 137.80M 13.66% | 182.30M 32.29% | 167.90M 7.90% | 164.30M 2.14% | 165.10M 0.49% | 129.10M 21.80% | 131.20M 1.63% | 161.60M 23.17% | 145.40M 10.02% | 146.20M 0.55% | 167.90M 14.84% | 142.70M 15.01% | 152.30M 6.73% | 145.20M 4.66% | 142.80M 1.65% | 131.30M 8.05% | 123M 6.32% | 131.90M 7.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.10M - | 51.90M 0.38% | 53.20M 2.50% | 50.80M 4.51% | 16.80M 66.93% | 17.40M 3.57% | 14.80M 14.94% | 25.50M 72.30% | 18.60M 27.06% | 26.80M 44.09% | 25M 6.72% | 31.10M 24.40% | 17.20M 44.69% | 16.70M 2.91% | 19.70M 17.96% | 20M 1.52% | 14.40M 28.00% | 15.80M 9.72% | 48.40M 206.33% | 52.40M 8.26% | 57.20M 9.16% | 47.10M 17.66% | 26.20M 44.37% | 29.90M 14.12% | 23.50M 21.40% | 23.70M 0.85% | 20.20M 14.77% | 21.20M 4.95% | 18.90M 10.85% | 18.30M 3.17% | 18.80M 2.73% | 19.70M 4.79% | 18.60M 5.58% | 15.70M 15.59% | 16.20M 3.18% | 13.20M 18.52% | 13.90M 5.30% | 15.40M 10.79% | 15.80M 2.60% | 13.60M 13.92% | 93.30M 586.03% | 95.10M 1.93% | 95M 0.11% | 89.80M 5.47% | |
other current liabilities | 167.80M - | 131.20M 21.81% | 140.50M 7.09% | 142.60M 1.49% | 181.30M 27.14% | 121.20M 33.15% | 123.40M 1.82% | 147.70M 19.69% | 152M 2.91% | 128.20M 15.66% | 136.30M 6.32% | 144.20M 5.80% | 151.30M 4.92% | 130.30M 13.88% | 137.40M 5.45% | 146.90M 6.91% | 33.90M 76.92% | 166.20M 390.27% | 175.90M 5.84% | 106.30M 39.57% | 94.40M 11.19% | 11.70M 87.61% | 68.70M 487.18% | 105.10M 52.98% | 111.60M 6.18% | 98.30M 11.92% | 80.40M 18.21% | 85.90M 6.84% | 80.50M 6.29% | 76.90M 4.47% | 75.90M 1.30% | 57.80M 23.85% | 68.10M 17.82% | 74.60M 9.54% | 68.70M 7.91% | 80M 16.45% | 98.90M 23.63% | 80.60M 18.50% | 2.70M 96.65% | 2.50M 7.41% | 156.90M 6,176% | 109.80M 30.02% | 132.20M 20.40% | 135.60M 2.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.70M - | 2.70M 0% | 15.20M 462.96% | 15.20M 0% | 30.50M 100.66% | 27.60M 9.51% | 28.20M 2.17% | 25.80M 8.51% | 2M 92.25% | 2M 0% | 3.70M 85% | 3.60M 2.70% | 3.60M 0% | 3.80M 5.56% | 3.60M 5.26% | 3.70M 2.78% | 4.10M 10.81% | 3.80M 7.32% | 3.50M 7.89% | 3.40M 2.86% | 7.60M 123.53% | 6.40M 15.79% | 15.20M 137.50% | 12.80M 15.79% | 11.30M 11.72% | 10.90M 3.54% | 10.70M 1.83% | 14.40M 34.58% | 11.80M 18.06% | 11.30M 4.24% | 11M 2.65% | 11.10M 0.91% | 16.50M 48.65% | 15.90M 3.64% | 16.50M 3.77% | 16.10M 2.42% | 17.60M 9.32% | 18.60M 5.68% | 18.50M 0.54% | 18.40M 0.54% | 19.30M 4.89% | 19.10M 1.04% | 16.70M 12.57% | 25.80M 54.49% | |
other non current liabilities | 4M - | 4.10M 2.50% | 5.10M 24.39% | 4.90M 3.92% | 48.10M 881.63% | 52.20M 8.52% | 53.90M 3.26% | 52.60M 2.41% | 27.80M 47.15% | 28.20M 1.44% | 30.20M 7.09% | 30M 0.66% | 30.10M 0.33% | 29.90M 0.66% | 16.40M 45.15% | 17.40M 6.10% | 17.20M 1.15% | 16M 6.98% | 15.30M 4.38% | 30.10M 96.73% | 19.80M 34.22% | 800K 95.96% | 1M 25% | 5.30M 430% | 11.20M 111.32% | 10.80M 3.57% | 11M 1.85% | 11.40M 3.64% | 11M 3.51% | 4.90M 55.45% | 4.90M 0% | 4.70M 4.08% | 9.10M 93.62% | 28M 207.69% | 27.70M 1.07% | 27.80M 0.36% | 23.50M 15.47% | 15.50M 34.04% | 15.40M 0.65% | 15.60M 1.30% | 10M 35.90% | 10.80M 8% | 10.50M 2.78% | 10.60M 0.95% | |
othertotal stockholders equity | 2.10B - | 2.12B 0.92% | 2.09B 1.38% | 2.10B 0.54% | 1.50B 28.46% | 1.51B 0.36% | 1.51B 0.36% | 1.52B 0.24% | 1.52B 0.01% | 1.52B 0.24% | 1.53B 0.31% | 1.53B 0.20% | 1.53B 0.18% | 1.54B 0.32% | 1.54B 0.24% | 1.54B 0.23% | 1.55B 0.17% | 1.55B 0.43% | 1.56B 0.63% | 1.57B 0.50% | 1.57B 0.15% | 1.58B 0.16% | 1.58B 0.18% | 1.58B 0.33% | 1.58B 0.10% | 1.59B 0.16% | 1.59B 0.20% | 1.59B 0.26% | 1.60B 0.30% | 1.61B 0.49% | 1.61B 0.22% | 1.62B 0.27% | 1.61B 0.48% | 1.59B 0.93% | 1.58B 0.67% | 1.58B 0.39% | 1.58B 0.23% | 1.59B 0.47% | 1.58B 0.17% | 1.58B 0.28% | 1.24B 21.75% | 1.57B 27.21% | 1.57B 0.02% | 1.58B 0.18% | |
preferred stock | 341.40M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 324.90M - | 326M 0.34% | 284.90M 12.61% | 292.80M 2.77% | 277.80M 5.12% | 281.80M 1.44% | 286M 1.49% | 282.10M 1.36% | 279.50M 0.92% | 275.60M 1.40% | 272.60M 1.09% | 265M 2.79% | 260.80M 1.58% | 258.30M 0.96% | 259.70M 0.54% | 261.10M 0.54% | 109.90M 57.91% | 117.50M 6.92% | 123.50M 5.11% | 137M 10.93% | 154.10M 12.48% | 214.50M 39.20% | 241.60M 12.63% | 246.10M 1.86% | 248.50M 0.98% | 238.60M 3.98% | 239.30M 0.29% | 233.80M 2.30% | 223.60M 4.36% | 218.50M 2.28% | 214.80M 1.69% | 211.10M 1.72% | 206.70M 2.08% | 203M 1.79% | 198.20M 2.36% | 195.90M 1.16% | 194.50M 0.71% | 191.80M 1.39% | 151.70M 20.91% | 143.90M 5.14% | 144M 0.07% | 140.40M 2.50% | 140.10M 0.21% | 136M 2.93% | |
retained earnings | 7.30M - | 29M 297.26% | 36.90M 27.24% | -433.60M 1,275.07% | -419M 3.37% | -404.80M 3.39% | -398.30M 1.61% | -389.20M 2.28% | -379.20M 2.57% | -366.40M 3.38% | -349.30M 4.67% | -332.70M 4.75% | -299.90M 9.86% | -279.70M 6.74% | -244.40M 12.62% | -240.20M 1.72% | -242.40M 0.92% | -262.70M 8.37% | -270.70M 3.05% | -282.20M 4.25% | -288.30M 2.16% | -284.60M 1.28% | -287.60M 1.05% | -268.30M 6.71% | -315.50M 17.59% | -323.10M 2.41% | -285.20M 11.73% | -320.30M 12.31% | -310.30M 3.12% | -304.50M 1.87% | -293.10M 3.74% | -270M 7.88% | -253.10M 6.26% | -253.10M 0% | -321.70M 27.10% | -325.40M 1.15% | -314.90M 3.23% | -315.80M 0.29% | -314M 0.57% | -309.70M 1.37% | |||||
short term debt | 11.90M - | 9.40M 21.01% | 10.40M 10.64% | 10.90M 4.81% | 3.90M 64.22% | 3.90M 0% | 39.80M - | 11.70M - | 14.70M 25.64% | 14.50M 1.36% | 14.70M 1.38% | 14.30M 2.72% | 15.40M 7.69% | 15.60M 1.30% | 15.50M 0.64% | 15.10M 2.58% | 14.90M 1.32% | 14.70M 1.34% | 14.70M 0% | 14.50M 1.36% | 18.20M 25.52% | 19.60M 7.69% | 19M 3.06% | 18.30M 3.68% | 19.70M 7.65% | 18.90M 4.06% | 21.40M 13.23% | 20.90M 2.34% | 24.60M 17.70% | 23.10M 6.10% | |||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 50.80M - | 17.40M - | 14.80M 14.94% | 25.50M 72.30% | 14.90M 41.57% | 11.30M 24.16% | 12M 6.19% | 12.20M 1.67% | 15.10M 23.77% | 15.80M 4.64% | 16.10M 1.90% | 16.30M 1.24% | 7.60M 53.37% | 11.30M 48.68% | 10.60M 6.19% | 6.30M 40.57% | 6.30M 0% | 6.20M 1.59% | 13.30M 114.52% | 12.30M 7.52% | 16.10M 30.89% | 11M 31.68% | 14M 27.27% | 12M 14.29% | 10M 16.67% | 15.40M 54% | 61.90M 301.95% | 23.60M 61.87% | 10M 57.63% | 11.30M 13% | 11.10M 1.77% | 10.90M 1.80% | 4.60M 57.80% | 4.50M 2.17% | 4.40M 2.22% | 4.30M 2.27% | 6.50M 51.16% | 6.30M 3.08% | 6.30M 0% | 6.60M 4.76% | |||||
tax payables | 12.20M - | 11.20M 8.20% | 11.90M 6.25% | 6M 49.58% | 23.40M 290% | 23.80M 1.71% | 12.60M 47.06% | 15.40M 22.22% | 15.30M 0.65% | 10.70M 30.07% | 9.10M 14.95% | 7M 23.08% | 7.20M 2.86% | 9M 25% | 6.80M 24.44% | 5.60M 17.65% | 6.80M 21.43% | 14.40M 111.76% | 87.90M 510.42% | 17M 80.66% | 6.50M 61.76% | 3.90M 40% | 4.20M 7.69% | 3.80M 9.52% | 3.20M 15.79% | 3.30M 3.13% | 4.40M 33.33% | 2M 54.55% | 2.70M 35% | 3.40M 25.93% | 2M 41.18% | 1.80M 10% | 3M 66.67% | 2.70M 10% | 5.20M 92.59% | 9.50M 82.69% | 21.20M 123.16% | 20.80M 1.89% | 5.80M 72.12% | 16.70M - | 17.50M 4.79% | ||||
total assets | 2.48B - | 2.46B 0.83% | 2.46B 0.29% | 2.45B 0.28% | 2.53B 3.19% | 2.54B 0.35% | 2.49B 2.01% | 2.01B 19.28% | 2.00B 0.30% | 2.02B 0.97% | 2.11B 4.57% | 2.10B 0.80% | 2.07B 1.11% | 2.09B 0.70% | 2.12B 1.85% | 2.15B 1.13% | 2.20B 2.19% | 2.20B 0.32% | 1.92B 12.96% | 1.84B 3.80% | 1.83B 0.60% | 1.83B 0.03% | 1.78B 2.76% | 1.81B 1.36% | 1.80B 0.45% | 1.76B 1.99% | 1.76B 0.44% | 1.80B 2.46% | 1.67B 7.02% | 1.65B 1.43% | 1.68B 2.09% | 1.60B 5.07% | 1.59B 0.21% | 1.77B 10.78% | 1.75B 0.78% | 1.78B 1.28% | 1.79B 0.66% | 1.73B 2.91% | 1.67B 3.93% | 1.72B 3.49% | 1.69B 1.88% | 1.66B 1.84% | 1.66B 0.21% | 1.66B 0.10% | |
total current assets | 585.10M - | 571.40M 2.34% | 598.30M 4.71% | 596.10M 0.37% | 684.90M 14.90% | 703.10M 2.66% | 653.10M 7.11% | 666M 1.98% | 676M 1.50% | 706.60M 4.53% | 609.70M 13.71% | 605.60M 0.67% | 593.50M 2.00% | 614.40M 3.52% | 654.80M 6.58% | 681M 4.00% | 1.16B 70.44% | 1.16B 0.03% | 876.50M 24.51% | 737.20M 15.89% | 713.60M 3.20% | 660M 7.51% | 572.50M 13.26% | 546.50M 4.54% | 538.50M 1.46% | 524.10M 2.67% | 517.10M 1.34% | 567.60M 9.77% | 467.20M 17.69% | 447.90M 4.13% | 443.50M 0.98% | 405M 8.68% | 418.60M 3.36% | 439.20M 4.92% | 437.10M 0.48% | 470M 7.53% | 499.80M 6.34% | 453.80M 9.20% | 506.90M 11.70% | 524.60M 3.49% | 487M 7.17% | 467.80M 3.94% | 474.10M 1.35% | 472.60M 0.32% | |
total current liabilities | 310.40M - | 265.30M 14.53% | 283.80M 6.97% | 277.90M 2.08% | 356M 28.10% | 341M 4.21% | 324M 4.99% | 326.80M 0.86% | 315.20M 3.55% | 309.30M 1.87% | 304.90M 1.42% | 310.70M 1.90% | 324.40M 4.41% | 310M 4.44% | 321.80M 3.81% | 319.40M 0.75% | 389.80M 22.04% | 360.60M 7.49% | 352.80M 2.16% | 265.50M 24.74% | 264.30M 0.45% | 238.40M 9.80% | 187M 21.56% | 218.10M 16.63% | 212.50M 2.57% | 189.40M 10.87% | 176M 7.07% | 179.40M 1.93% | 166.30M 7.30% | 154.60M 7.04% | 158.30M 2.39% | 129.20M 18.38% | 139.20M 7.74% | 152.90M 9.84% | 151.10M 1.18% | 162.30M 7.41% | 185.80M 14.48% | 158.50M 14.69% | 160.50M 1.26% | 170.70M 6.36% | 234.60M 37.43% | 205.20M 12.53% | 208.20M 1.46% | 212.90M 2.26% | |
total debt | 11.90M - | 9.40M 21.01% | 10.40M 10.64% | 10.90M 4.81% | 636.20M 5,736.70% | 635.30M 0.14% | 585.80M 7.79% | 585.90M 0.02% | 578.10M 1.33% | 578.50M 0.07% | 624M 7.87% | 589.40M 5.54% | 579M 1.76% | 579.40M 0.07% | 579.90M 0.09% | 580.40M 0.09% | 580.90M 0.09% | 542M 6.70% | 247.40M 54.35% | 247.60M 0.08% | 247.70M 0.04% | 317.30M 28.10% | 328M 3.37% | 324.90M 0.95% | 325.40M 0.15% | 321.30M 1.26% | 322.70M 0.44% | 320.20M 0.77% | 248.80M 22.30% | 240.20M 3.46% | 227.40M 5.33% | 205.80M 9.50% | 187.50M 8.89% | 308.90M 64.75% | 305.90M 0.97% | 304.20M 0.56% | 280M 7.96% | 255.40M 8.79% | 253.90M 0.59% | 306.70M 20.80% | 209.10M 31.82% | 214.70M 2.68% | 218.30M 1.68% | 202.20M 7.38% | |
total investments | -50.80M - | -17.40M - | -14.80M 14.94% | -25.50M 72.30% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 404.90M - | 359.90M 11.11% | 379M 5.31% | 370.40M 2.27% | 1.04B 179.81% | 1.02B 1.14% | 963.70M 5.94% | 965.30M 0.17% | 944.90M 2.11% | 939.90M 0.53% | 1.02B 8.79% | 993.50M 2.84% | 969.30M 2.44% | 955.50M 1.42% | 968.10M 1.32% | 968.20M 0.01% | 980.50M 1.27% | 951.10M 3.00% | 630.80M 33.68% | 544.30M 13.71% | 536.20M 1.49% | 553.90M 3.30% | 506.50M 8.56% | 540.80M 6.77% | 534.40M 1.18% | 507.20M 5.09% | 494.30M 2.54% | 509.20M 3.01% | 416.30M 18.24% | 396.20M 4.83% | 387M 2.32% | 336M 13.18% | 330.70M 1.58% | 510M 54.22% | 501.20M 1.73% | 511.70M 2.09% | 495.70M 3.13% | 436.20M 12.00% | 431.90M 0.99% | 502.80M 16.42% | 456.10M 9.29% | 433.40M 4.98% | 435.80M 0.55% | 426.50M 2.13% | |
total liabilities and stockholders equity | 2.48B - | 2.46B 0.83% | 2.46B 0.29% | 2.45B 0.28% | 2.53B 3.19% | 2.54B 0.35% | 2.49B 2.01% | 2.01B 19.28% | 2.00B 0.30% | 2.02B 0.97% | 2.11B 4.57% | 2.10B 0.80% | 2.07B 1.11% | 2.09B 0.70% | 2.12B 1.85% | 2.15B 1.13% | 2.20B 2.19% | 2.20B 0.32% | 1.92B 12.96% | 1.84B 3.80% | 1.83B 0.60% | 1.83B 0.03% | 1.78B 2.76% | 1.81B 1.36% | 1.80B 0.45% | 1.76B 1.99% | 1.76B 0.44% | 1.80B 2.46% | 1.67B 7.02% | 1.65B 1.43% | 1.68B 2.09% | 1.60B 5.07% | 1.59B 0.21% | 1.77B 10.78% | 1.75B 0.78% | 1.78B 1.28% | 1.79B 0.66% | 1.73B 2.91% | 1.67B 3.93% | 1.72B 3.49% | 1.69B 1.88% | 1.66B 1.84% | 1.66B 0.21% | 1.66B 0.10% | |
total non current assets | 1.90B - | 1.89B 0.36% | 1.86B 1.80% | 1.85B 0.25% | 1.84B 0.57% | 1.83B 0.51% | 1.83B 0.05% | 1.34B 26.86% | 1.32B 1.20% | 1.31B 0.84% | 1.50B 14.41% | 1.49B 0.86% | 1.48B 0.75% | 1.47B 0.43% | 1.47B 0.13% | 1.47B 0.15% | 1.04B 29.48% | 1.04B 0.64% | 1.04B 0.09% | 1.11B 6.38% | 1.12B 1.13% | 1.17B 4.84% | 1.21B 3.14% | 1.26B 4.15% | 1.26B 0.01% | 1.24B 1.70% | 1.24B 0.06% | 1.23B 0.59% | 1.21B 2.10% | 1.20B 0.39% | 1.24B 3.24% | 1.19B 3.78% | 1.18B 1.42% | 1.33B 12.87% | 1.32B 0.87% | 1.31B 0.80% | 1.29B 1.39% | 1.28B 0.47% | 1.16B 9.47% | 1.20B 3.49% | 1.21B 0.42% | 1.19B 0.99% | 1.18B 0.82% | 1.18B 0.01% | |
total non current liabilities | 94.50M - | 94.60M 0.11% | 95.20M 0.63% | 92.50M 2.84% | 680.40M 635.57% | 683.60M 0.47% | 639.70M 6.42% | 638.50M 0.19% | 629.70M 1.38% | 630.60M 0.14% | 717.60M 13.80% | 682.80M 4.85% | 644.90M 5.55% | 645.50M 0.09% | 646.30M 0.12% | 648.80M 0.39% | 590.70M 8.95% | 590.50M 0.03% | 278M 52.92% | 278.80M 0.29% | 271.90M 2.47% | 315.50M 16.04% | 319.50M 1.27% | 322.70M 1.00% | 321.90M 0.25% | 317.80M 1.27% | 318.30M 0.16% | 329.80M 3.61% | 250M 24.20% | 241.60M 3.36% | 228.70M 5.34% | 206.80M 9.58% | 191.50M 7.40% | 357.10M 86.48% | 350.10M 1.96% | 349.40M 0.20% | 309.90M 11.31% | 277.70M 10.39% | 271.40M 2.27% | 332.10M 22.37% | 221.50M 33.30% | 228.20M 3.02% | 227.60M 0.26% | 213.60M 6.15% | |
total stockholders equity | 2.08B - | 2.10B 1.17% | 2.08B 1.25% | 2.08B 0.08% | 1.49B 28.27% | 1.51B 1.38% | 1.52B 0.66% | 1.04B 31.59% | 1.06B 1.37% | 1.08B 2.32% | 1.09B 0.90% | 1.10B 1.10% | 1.10B 0.09% | 1.13B 2.58% | 1.16B 2.29% | 1.18B 2.07% | 1.22B 2.94% | 1.25B 2.99% | 1.29B 2.78% | 1.30B 1.06% | 1.30B 0.23% | 1.28B 1.32% | 1.28B 0.25% | 1.27B 0.78% | 1.27B 0.13% | 1.26B 0.69% | 1.26B 0.41% | 1.29B 2.24% | 1.26B 2.59% | 1.25B 0.31% | 1.30B 3.49% | 1.26B 2.65% | 1.26B 0.16% | 1.26B 0.59% | 1.25B 0.39% | 1.26B 0.95% | 1.29B 2.19% | 1.30B 0.58% | 1.23B 4.92% | 1.22B 1.03% | 1.24B 1.16% | 1.23B 0.68% | 1.22B 0.48% | 1.23B 0.63% |
All numbers in (except ratios and percentages)