COM:AZENTA
Azenta Life Sciences
- Stock
Last Close
44.65
21/11 21:00
Market Cap
2.72B
Beta: -
Volume Today
1.33M
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 | ||
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account payables | 30.89M - | 35.67M 15.48% | 30.11M 15.58% | 33.74M 12.04% | 37.67M 11.66% | 43.61M 15.76% | 47.15M 8.11% | 44.89M 4.78% | 38.81M 13.54% | 39.30M 1.27% | 41.50M 5.59% | 41.13M 0.90% | 52.09M 26.65% | 49.83M 4.33% | 49.99M 0.32% | 49.10M 1.78% | 54.24M 10.47% | 65.11M 20.04% | 67.59M 3.81% | 55.87M 17.33% | 70.81M 26.74% | 56.93M 19.60% | 47.79M 16.06% | 59.44M 24.37% | 65.31M 9.87% | 63.96M 2.06% | 70.34M 9.98% | 61.76M 12.21% | 67.81M 9.80% | 77.74M 14.64% | 98.19M 26.31% | 42.36M 56.86% | 46.87M 10.64% | 35.87M 23.47% | 34.58M 3.60% | 38.65M 11.79% | 55.26M 42.96% | 45.31M 18.01% | 37.99M 16.15% | 35.80M 5.78% | 40.24M 12.41% | 37.32M 7.25% | 39.12M 4.81% | |
accumulated other comprehensive income loss | 22.43M - | 21.87M 2.46% | 24.28M 11.02% | 15.69M 35.40% | 11.50M 26.68% | 9.33M 18.86% | 8.45M 9.44% | 5.90M 30.22% | 5.07M 13.97% | 10.82M 113.30% | 12.60M 16.40% | 15.17M 20.38% | 5.06M 66.62% | 10.40M 105.45% | 15M 44.20% | 15.21M 1.42% | 19.34M 27.10% | 24.50M 26.70% | 18.37M 25.00% | 13.59M 26.05% | 15.13M 11.39% | 11.85M 21.69% | 14.59M 23.07% | 3.51M 75.94% | 13.15M 274.76% | 7.30M 44.51% | 10.98M 50.39% | 21.92M 99.68% | 35.15M 60.34% | 22.64M 35.59% | 26.62M 17.59% | 19.35M 27.30% | 24.15M 24.79% | 17.64M 26.93% | -38.49M 318.15% | -83.92M 118.00% | -62.07M 26.03% | -38.87M 37.38% | -37.15M 4.44% | -62.43M 68.06% | -26.78M 57.09% | -41.73M 55.79% | -44.90M 7.59% | |
cash and cash equivalents | 78.02M - | 85.28M 9.31% | 115.55M 35.49% | 94.11M 18.55% | 77.76M 17.38% | 73.18M 5.89% | 79.67M 8.87% | 80.72M 1.32% | 55.57M 31.16% | 62.16M 11.86% | 66.12M 6.36% | 85.09M 28.69% | 82.94M 2.52% | 103.94M 25.31% | 117.08M 12.64% | 101.62M 13.20% | 202.34M 99.11% | 194.02M 4.11% | 179.38M 7.55% | 197.71M 10.22% | 135.79M 31.32% | 137.22M 1.05% | 156.85M 14.31% | 301.64M 92.31% | 335.32M 11.16% | 242.27M 27.75% | 256.63M 5.93% | 295.65M 15.20% | 308.52M 4.35% | 320.11M 3.76% | 269.86M 15.70% | 227.43M 15.72% | 215.17M 5.39% | 1.94B 799.90% | 1.47B 23.87% | 658.27M 55.35% | 608.30M 7.59% | 667.37M 9.71% | 733.37M 9.89% | 678.91M 7.43% | 702.92M 3.54% | 356.58M 49.27% | 336.54M 5.62% | |
cash and short term investments | 123.44M - | 135.56M 9.82% | 172.62M 27.34% | 162.24M 6.01% | 136.41M 15.92% | 142.50M 4.47% | 141.22M 0.90% | 150.74M 6.74% | 55.61M 63.11% | 62.23M 11.89% | 66.13M 6.28% | 85.13M 28.72% | 83.81M 1.54% | 105.43M 25.80% | 117.09M 11.06% | 101.65M 13.19% | 218.00M 114.46% | 234.67M 7.65% | 221.47M 5.62% | 243.99M 10.17% | 135.82M 44.33% | 137.26M 1.06% | 156.89M 14.30% | 335.77M 114.02% | 346.55M 3.21% | 242.44M 30.04% | 256.77M 5.91% | 295.72M 15.17% | 308.57M 4.35% | 320.21M 3.77% | 269.96M 15.69% | 227.51M 15.73% | 215.22M 5.40% | 2.75B 1,179.07% | 2.18B 20.69% | 1.57B 28.09% | 1.13B 27.95% | 1.18B 4.40% | 1.12B 4.84% | 1.02B 9.44% | 984.13M 3.31% | 824.80M 16.19% | 595.84M 27.76% | |
common stock | 801K - | 803K 0.25% | 803K 0% | 804K 0.12% | 808K 0.50% | 809K 0.12% | 810K 0.12% | 811K 0.12% | 819K 0.99% | 821K 0.24% | 821K 0% | 821K 0% | 830K 1.10% | 831K 0.12% | 832K 0.12% | 833K 0.12% | 839K 0.72% | 840K 0.12% | 841K 0.12% | 841K 0% | 854K 1.55% | 856K 0.23% | 857K 0.12% | 857K 0% | 871K 1.63% | 872K 0.11% | 872K 0% | 873K 0.11% | 877K 0.46% | 878K 0.11% | 878K 0% | 878K 0% | 884K 0.68% | 885K 0.11% | 885K 0% | 885K 0% | 824K 6.89% | 826K 0.24% | 747K 9.56% | 713K 4.55% | 692K 2.95% | 681K 1.59% | 639K 6.17% | |
deferred revenue | 16.55M - | 33.12M 100.16% | 34.52M 4.24% | 26.28M 23.88% | 25.66M 2.37% | 19.94M 22.27% | 22.61M 13.39% | 17.89M 20.91% | 28.25M 57.92% | 34.42M 21.86% | 25.52M 25.85% | 14.97M 41.36% | 24.76M 65.43% | 29.07M 17.39% | 33.06M 13.75% | 24.29M 26.53% | 25.70M 5.80% | 22.07M 14.14% | 24.61M 11.53% | 26.63M 8.22% | 31.09M 16.73% | 31.20M 0.35% | 30.60M 1.93% | 29.48M 3.66% | 29.04M 1.48% | 29.09M 0.17% | 31.16M 7.12% | 31.36M 0.63% | 35.66M 13.73% | 36.79M 3.17% | 35.42M 3.73% | 25.72M 27.38% | 28.48M 10.73% | 30.70M 7.79% | 33.13M 7.92% | 39.75M 19.97% | 42.64M 7.28% | 46.05M 7.99% | 45.21M 1.83% | 34.61M 23.43% | 34.81M 0.57% | 38.32M 10.08% | 33.27M 13.19% | |
deferred revenue non current | -88.91M - | 1.77M - | 1.72M 3.33% | 2.34M 36.56% | 2.42M 3.16% | 2.00M - | 2.08M 4.31% | 5.27M 153.15% | 4.95M 5.98% | 5.00M 1.05% | 5.24M 4.70% | 4.97M 5.11% | 5.34M 7.36% | 5.40M 1.11% | 5.59M 3.65% | 5.72M 2.32% | 6.41M 11.91% | 6.74M 5.23% | 6.35M 5.76% | 6.54M 2.88% | 33.15M 407.18% | 32.70M 1.35% | 288K - | -62.27M - | ||||||||||||||||||||
deferrred tax liabilities non current | 98.55M - | 97.42M 1.14% | 8.28M - | 9.23M 11.59% | 7.59M 17.77% | 7.21M 4.98% | 6.84M 5.20% | 5.87M 14.18% | 11.04M 88.09% | 9.68M 12.36% | 5.59M 42.19% | 4.39M 21.45% | 4.89M 11.38% | 4.73M 3.31% | 5.43M 14.86% | 9.70M 78.51% | 7.74M 20.26% | 7.97M 3.09% | 8.24M 3.29% | 30.19M 266.52% | 31.02M 2.73% | 31.07M 0.17% | 38.91M 25.23% | 32.18M 17.30% | 31.03M 3.57% | 30.22M 2.61% | 36.97M 22.31% | 34.59M 6.43% | 35.15M 1.62% | 34.70M 1.26% | 15.00M 56.77% | 15.14M 0.89% | 20.45M 35.12% | 45.97M 124.76% | 66.24M 44.10% | 87.58M 32.22% | 71.82M 17.99% | 67.44M 6.11% | 67.68M 0.36% | 65.86M 2.68% | 62.27M 5.46% | 58.08M 6.72% | ||
goodwill | 121.97M - | 97.86M 19.76% | 113.24M 15.71% | 109.50M 3.30% | 117.65M 7.44% | 118.26M 0.52% | 118.26M 0.01% | 121.41M 2.66% | 202.35M 66.67% | 202.35M 0% | 202.39M 0.02% | 202.14M 0.12% | 210.59M 4.18% | 210.62M 0.01% | 210.61M 0.00% | 233.64M 10.93% | 272.72M 16.73% | 275.23M 0.92% | 282.20M 2.53% | 255.88M 9.33% | 490.52M 91.70% | 492.53M 0.41% | 490.55M 0.40% | 488.60M 0.40% | 490.37M 0.36% | 498.50M 1.66% | 500.06M 0.31% | 501.54M 0.29% | 512.99M 2.28% | 513.09M 0.02% | 551.33M 7.45% | 469.36M 14.87% | 468.58M 0.16% | 467.75M 0.18% | 464.88M 0.61% | 513.62M 10.48% | 761.15M 48.19% | 790.49M 3.85% | 793.62M 0.40% | 784.34M 1.17% | 800.17M 2.02% | 681.14M 14.88% | 679.69M 0.21% | |
goodwill and intangible assets | 179.29M - | 152.99M 14.67% | 176.22M 15.18% | 169.05M 4.07% | 180.37M 6.70% | 177.96M 1.34% | 175.03M 1.65% | 176.85M 1.04% | 295.63M 67.16% | 291.84M 1.28% | 288.03M 1.31% | 283.98M 1.41% | 294.02M 3.53% | 289.99M 1.37% | 286.07M 1.35% | 317.16M 10.87% | 378.48M 19.34% | 377.41M 0.28% | 388.40M 2.91% | 355.83M 8.39% | 769.76M 116.33% | 763.32M 0.84% | 752.74M 1.39% | 739.77M 1.72% | 732.62M 0.97% | 734.60M 0.27% | 726.68M 1.08% | 719.86M 0.94% | 732.86M 1.81% | 722.99M 1.35% | 806.26M 11.52% | 655.89M 18.65% | 647.17M 1.33% | 638.25M 1.38% | 625.58M 1.99% | 692.02M 10.62% | 1.09B 57.26% | 1.11B 2.40% | 1.11B 0.78% | 1.08B 2.45% | 1.09B 1.09% | 948.77M 12.99% | 933.17M 1.64% | |
intangible assets | 57.33M - | 55.12M 3.84% | 62.98M 14.25% | 59.55M 5.45% | 62.72M 5.33% | 59.69M 4.83% | 56.77M 4.90% | 55.45M 2.33% | 93.29M 68.25% | 89.50M 4.06% | 85.65M 4.30% | 81.84M 4.44% | 83.43M 1.94% | 79.38M 4.86% | 75.46M 4.93% | 83.52M 10.68% | 105.76M 26.62% | 102.18M 3.38% | 106.19M 3.93% | 99.96M 5.88% | 279.23M 179.36% | 270.79M 3.02% | 262.19M 3.18% | 251.17M 4.21% | 242.25M 3.55% | 236.09M 2.54% | 226.62M 4.01% | 218.32M 3.66% | 219.87M 0.71% | 209.90M 4.53% | 254.94M 21.46% | 186.53M 26.83% | 178.59M 4.26% | 170.51M 4.53% | 160.69M 5.76% | 178.40M 11.02% | 327.11M 83.35% | 323.93M 0.97% | 312.06M 3.67% | 294.30M 5.69% | 290.23M 1.38% | 267.63M 7.79% | 253.47M 5.29% | |
inventory | 96.70M - | 93.75M 3.05% | 103.07M 9.94% | 93.57M 9.22% | 94.94M 1.46% | 90.56M 4.61% | 95.17M 5.09% | 100.62M 5.73% | 99.89M 0.72% | 100.74M 0.84% | 98.16M 2.56% | 92.57M 5.69% | 92.52M 0.06% | 99.10M 7.12% | 105.30M 6.26% | 106.39M 1.04% | 115.03M 8.12% | 126.59M 10.05% | 132.30M 4.51% | 96.99M 26.69% | 110.07M 13.49% | 108.51M 1.42% | 104.79M 3.43% | 99.44M 5.10% | 105.18M 5.77% | 107.70M 2.39% | 117.69M 9.27% | 114.83M 2.42% | 123.92M 7.91% | 127.99M 3.28% | 154.72M 20.89% | 60.40M 60.96% | 70.14M 16.13% | 77.75M 10.85% | 81.21M 4.45% | 85.54M 5.33% | 145.94M 70.60% | 150.73M 3.28% | 142.10M 5.72% | 128.20M 9.78% | 127.18M 0.79% | 122.35M 3.80% | 115.27M 5.79% | |
long term debt | 7.66M - | 7.54M 1.55% | 7.42M 1.59% | 7.30M 1.63% | 7.17M 1.69% | 7.05M 1.73% | 195.28M - | 194.87M 0.21% | 194.47M 0.21% | 194.07M 0.21% | 531.28M 173.76% | 535.38M 0.77% | 534.75M 0.12% | 50.31M 90.59% | 70.44M 40.01% | 77.18M 9.57% | 78.84M 2.15% | 81.44M 3.30% | 83.80M 2.90% | 82.40M 1.67% | 94.69M 14.91% | 94.77M 0.08% | 93.50M 1.33% | 48.70M 47.92% | 46.72M 4.06% | 49.23M 5.37% | 52.49M 6.64% | 57.14M 8.84% | 61.80M 8.16% | 60.44M 2.21% | 66.48M 10.00% | 63.37M 4.67% | 60.65M 4.29% | |||||||||||
long term investments | 77.57M - | 87.01M 12.17% | 101.90M 17.11% | 112.16M 10.07% | 109.48M 2.38% | 91.63M 16.31% | 100.16M 9.32% | 87.59M 12.55% | 33.43M 61.84% | 31.15M 6.81% | 32.60M 4.64% | 33.37M 2.37% | 30.51M 8.56% | 34.48M 13.02% | 35.19M 2.06% | 31.23M 11.25% | 44.81M 43.46% | 45.64M 1.86% | 47.59M 4.26% | 7.24M 84.79% | 2.49M 65.61% | 2.79M 12.29% | 2.87M 2.83% | 2.85M 1.01% | 3.04M 6.82% | 2.56M 15.93% | 2.94M 15.03% | 3.10M 5.51% | 3.41M 9.96% | 3.48M 2.20% | 3.64M 4.36% | 3.60M 1.07% | 3.72M 3.50% | 260.22M 6,887.62% | 312.03M 19.91% | 352.02M 12.82% | 304.68M 13.45% | 266.18M 12.64% | 169.42M 36.35% | 111.34M 34.28% | 61.96M 44.35% | 150.56M 142.98% | 148.09M 1.64% | |
net debt | -78.02M - | -76.74M 1.63% | -107.13M 39.59% | -85.82M 19.89% | -69.58M 18.92% | -65.12M 6.41% | -71.74M 10.16% | -80.72M 12.52% | -55.57M 31.16% | -62.16M 11.86% | -66.12M 6.36% | -85.09M 28.69% | -82.94M 2.52% | -103.94M 25.31% | -117.08M 12.64% | -101.62M 13.20% | -5.07M 95.01% | 2.85M 156.29% | 17.09M 498.95% | -1.64M 109.58% | 405.02M 24,841.48% | 406.28M 0.31% | 384.22M 5.43% | -250.50M 165.20% | -264.05M 5.41% | -164.26M 37.79% | -176.96M 7.73% | -213.38M 20.58% | -224.30M 5.12% | -237.29M 5.79% | -175.18M 26.18% | -132.66M 24.27% | -121.66M 8.29% | -1.89B 1,451.48% | -1.43B 24.38% | -609.05M 57.33% | -555.81M 8.74% | -610.23M 9.79% | -671.57M 10.05% | -618.47M 7.91% | -636.44M 2.91% | -282.40M 55.63% | -265.15M 6.11% | |
net receivables | 75.53M - | 83.44M 10.47% | 82.79M 0.78% | 80.11M 3.24% | 75.67M 5.53% | 94.68M 25.11% | 100.97M 6.65% | 86.45M 14.39% | 102.89M 19.02% | 104.22M 1.30% | 101.09M 3.01% | 106.37M 5.22% | 114.43M 7.57% | 115.17M 0.65% | 120.75M 4.85% | 120.83M 0.06% | 139.05M 15.08% | 141.50M 1.76% | 156.68M 10.73% | 125.94M 19.62% | 164.52M 30.63% | 163.65M 0.52% | 163.10M 0.33% | 166.66M 2.18% | 165.18M 0.89% | 179.01M 8.38% | 183.17M 2.32% | 188.29M 2.80% | 196.68M 4.45% | 225.39M 14.60% | 234.08M 3.86% | 119.88M 48.79% | 126.00M 5.11% | 137.58M 9.19% | 150.27M 9.23% | 163.76M 8.97% | 201.92M 23.30% | 167.96M 16.82% | 163.02M 2.94% | 156.53M 3.98% | 155.93M 0.39% | 187.97M 20.55% | 167.61M 10.83% | |
other assets | 1K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.29M - | 56.59M 123.77% | 34.30M 39.39% | 38.40M 11.94% | 32.53M 15.27% | 33.71M 3.62% | 33.48M 0.69% | 35.67M 6.54% | 38.64M 8.34% | 28.52M 26.21% | 27.84M 2.36% | 15.27M 45.17% | 15.43M 1.09% | 17.52M 13.52% | 22.21M 26.81% | 23.14M 4.15% | 24.78M 7.11% | 26.80M 8.16% | 31.43M 17.27% | 97.89M 211.43% | 110.40M 12.78% | 100.06M 9.36% | 102.11M 2.04% | 46.33M 54.62% | 46.56M 0.49% | 43.38M 6.83% | 44.39M 2.33% | 50.61M 14.02% | 45.99M 9.14% | 50.91M 10.70% | 58.45M 14.82% | 369.58M 532.25% | 385.37M 4.27% | 74.96M 80.55% | 160.56M 114.19% | 640.01M 298.62% | 85.90M 86.58% | 80.73M 6.02% | 78.58M 2.66% | 98.75M 25.67% | 115.56M 17.01% | 54.95M 52.45% | 88.94M 61.86% | |
other current liabilities | 36.51M - | 43.20M 18.30% | 50.74M 17.46% | 52.94M 4.34% | 40.44M 23.61% | 43.12M 6.62% | 48.52M 12.53% | 45.36M 6.51% | 44.22M 2.53% | 48.28M 9.18% | 47.86M 0.87% | 56.15M 17.32% | 43.64M 22.27% | 52.58M 20.49% | 51.74M 1.60% | 61.97M 19.77% | 67.47M 8.88% | 69.24M 2.62% | 70.70M 2.11% | 80.86M 14.38% | 79.65M 1.50% | 82.08M 3.06% | 90.28M 9.99% | 183.25M 102.98% | 187.78M 2.47% | 103.16M 45.06% | 103.47M 0.30% | 117.18M 13.25% | 121.88M 4.02% | 150.70M 23.64% | 155.22M 3.00% | 128.94M 16.93% | 120.75M 6.35% | 549.40M 354.99% | 127.22M 76.84% | 152.14M 19.59% | 151.13M 0.67% | 121.29M 19.74% | 117.86M 2.83% | 133.14M 12.97% | 160.57M 20.60% | 116.56M 27.41% | 119.45M 2.49% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.42M - | 7.70M 3.84% | 5.15M 33.13% | 4.77M 7.38% | 6.70M 40.38% | 9.49M 41.66% | 9.46M 0.34% | 9.40M 0.64% | 9.60M 2.14% | 9.98M 4.00% | 12.58M 26.02% | 12.35M 1.79% | 5.46M 55.77% | 5.71M 4.47% | 5.74M 0.53% | 6.07M 5.79% | 5.59M 7.89% | 5.65M 1.02% | 5.72M 1.20% | 64.35M 1,025.72% | 84.27M 30.97% | 86.32M 2.43% | 86.69M 0.42% | 20.51M 76.34% | 48.53M 136.66% | 55.83M 15.03% | 57.38M 2.78% | 64.07M 11.66% | 71.60M 11.76% | 70.84M 1.05% | 85.17M 20.22% | 241.90M 184.02% | 246.20M 1.78% | 65.24M 73.50% | 53.30M 18.31% | 57.09M 7.12% | 61.93M 8.47% | 67.69M 9.31% | 71.94M 6.28% | 70.47M 2.04% | 77.19M 9.53% | 2.62M 96.61% | 77.03M 2,845.70% | |
other non current liabilities | -86.91M - | 3.79M 104.36% | 14.03M 270.21% | 3.84M 72.62% | 3.63M 5.44% | 3.47M 4.57% | 3.31M 4.67% | 6.52M 97.22% | 6.78M 3.94% | 7.04M 3.97% | 7.54M 7.06% | 6.83M 9.45% | 6.75M 1.19% | 6.90M 2.24% | 7.01M 1.59% | 6.77M 3.38% | 5.29M 21.80% | 5.61M 5.85% | 5.72M 2.11% | 5.55M 3.08% | 8.98M 61.87% | 8.00M 10.94% | 8.95M 11.95% | 10.21M 14.06% | 9.29M 9.02% | 7.35M 20.85% | 8.47M 15.18% | 9.58M 13.08% | 11.68M 21.89% | 8.52M 27.02% | 8.44M 0.94% | 6.17M 26.86% | 4.37M 29.18% | 5.51M 26.03% | 7.32M 32.81% | 6.72M 8.12% | 31.93M 374.79% | 12.98M 59.34% | 12.76M 1.68% | 12.18M 4.61% | 12.69M 4.20% | 74.25M 485.31% | 11.59M 84.39% | |
othertotal stockholders equity | 1.63B - | 1.63B 0.28% | 1.63B 0.14% | 1.63B 0.04% | 1.64B 0.08% | 1.64B 0.27% | 1.64B 0.14% | 1.65B 0.22% | 1.65B 0.03% | 1.65B 0.17% | 1.65B 0.10% | 1.65B 0.27% | 1.66B 0.15% | 1.66B 0.32% | 1.67B 0.25% | 1.67B 0.44% | 1.68B 0.29% | 1.69B 0.40% | 1.69B 0.29% | 1.70B 0.42% | 1.70B 0.26% | 1.71B 0.40% | 1.71B 0.32% | 1.72B 0.40% | 1.73B 0.26% | 1.73B 0.38% | 1.74B 0.22% | 1.74B 0.36% | 1.75B 0.38% | 1.76B 0.58% | 1.76B 0.35% | 1.78B 0.59% | 1.78B 0.08% | 1.77B 0.42% | 1.79B 1.14% | 1.79B 0.10% | 1.29B 28.05% | 1.29B 0.43% | 1.12B 13.28% | 955.20M 14.89% | 844.47M 11.59% | 775.51M 8.17% | 552.83M 28.71% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.88M - | 52.76M 14.99% | 52.27M 0.92% | 50.18M 4.00% | 47.92M 4.51% | 46.83M 2.26% | 46.28M 1.19% | 41.85M 9.56% | 54.72M 30.73% | 54.96M 0.43% | 54.76M 0.35% | 54.88M 0.22% | 54.44M 0.81% | 53.27M 2.14% | 52.95M 0.61% | 58.46M 10.41% | 60.29M 3.13% | 60.70M 0.67% | 61.54M 1.38% | 59.99M 2.52% | 96.12M 60.24% | 97.94M 1.89% | 98.33M 0.40% | 100.67M 2.38% | 105.30M 4.60% | 108.74M 3.27% | 111.42M 2.46% | 117.67M 5.61% | 126.95M 7.89% | 132.42M 4.31% | 146.52M 10.65% | 130.72M 10.79% | 147.26M 12.65% | 150.43M 2.15% | 154.60M 2.77% | 154.47M 0.08% | 217.27M 40.66% | 215.30M 0.91% | 210.94M 2.03% | 205.74M 2.46% | 210.63M 2.37% | 270.57M 28.46% | 196.12M 27.51% | |
retained earnings | -1.02B - | -1.02B 0.21% | -1.00B 1.88% | -1.01B 0.64% | -1.02B 0.94% | -1.02B 0.40% | -1.02B 0.09% | -1.02B 0.02% | -1.03B 1.13% | -1.12B 8.80% | -1.12B 0.15% | -1.12B 0.33% | -1.11B 0.62% | -1.10B 0.63% | -1.09B 0.94% | -1.08B 0.95% | -1.07B 0.87% | -1.01B 5.59% | -997.34M 1.54% | -994.07M 0.33% | -987.73M 0.64% | -991.52M 0.38% | -991.50M 0.00% | -586.08M 40.89% | -580.72M 0.91% | -578.98M 0.30% | -572.66M 1.09% | -551.07M 3.77% | -532.47M 3.38% | -516.15M 3.06% | -484.42M 6.15% | -470.05M 2.97% | -434.23M 7.62% | 1.68B 487.17% | 1.68B 0.30% | 1.66B 1.24% | 1.64B 0.68% | 1.64B 0.30% | 1.64B 0.09% | 1.64B 0.21% | 1.63B 0.96% | 1.49B 8.42% | 1.48B 0.44% | |
short term debt | 1.58M - | 881K 44.38% | 881K 0% | 881K 0% | 881K 0% | 881K 0% | 881K 0% | 6.11M 593.64% | 4.88M 20.14% | 6.36M 30.25% | 7.17M 12.78% | 7.55M 5.39% | 7.78M 2.93% | 8.29M 6.69% | 10.47M 26.17% | 11.42M 9.09% | 1.99M 82.54% | 2M 0.35% | 2M 0% | 2M 0% | 9.53M 376.35% | 8.11M 14.83% | 6.33M 22.04% | 829K 86.90% | 827K 0.24% | 828K 0.12% | 828K 0% | 827K 0.12% | 414K 49.94% | 414K 0% | 22.23M 5,270.05% | 148.06M 566.00% | 145.70M 1.60% | 2.57M - | 7.38M 186.97% | 13.23M 79.29% | 10.80M 18.34% | 10.74M 0.58% | ||||||
short term investments | 45.42M - | 50.27M 10.69% | 57.07M 13.52% | 68.13M 19.38% | 58.65M 13.92% | 69.33M 18.21% | 61.55M 11.21% | 70.02M 13.75% | 41K 99.94% | 66K 60.98% | 18K 72.73% | 39K 116.67% | 866K 2,120.51% | 1.50M 72.63% | 12K 99.20% | 28K 133.33% | 15.66M 55,821.43% | 40.66M 159.64% | 42.10M 3.54% | 46.28M 9.94% | 28K 99.94% | 47K 67.86% | 35K 25.53% | 34.12M 97,397.14% | 11.23M 67.08% | 162K 98.56% | 136K 16.05% | 67K 50.74% | 55K 17.91% | 101K 83.64% | 101K 0% | 81K 19.80% | 51K 37.04% | 816.51M 1,600,903.92% | 709.06M 13.16% | 911.76M 28.59% | 522.90M 42.65% | 513.65M 1.77% | 390.49M 23.98% | 338.87M 13.22% | 281.21M 17.02% | 468.22M 66.50% | 259.30M 44.62% | |
tax assets | 98.55M - | 97.42M 1.14% | 67.69M 30.52% | 67.56M 0.18% | 73.12M 8.22% | 69.59M 4.82% | 68.60M 1.43% | 70.48M 2.73% | 58.62M 16.83% | 756K 98.71% | 1.13M 48.81% | 1.98M 76.18% | 1.68M 15.09% | 1.50M 11.17% | 1.46M 2.34% | 1.69M 15.89% | 1.64M 2.96% | 47.57M 2,797.20% | 46.31M 2.65% | 43.80M 5.43% | 23.29M 46.83% | 28.01M 20.29% | 25.34M 9.52% | 5.06M 80.02% | 6.00M 18.56% | 5.08M 15.39% | 3.49M 31.32% | 4.98M 42.71% | 4.76M 4.30% | 9.86M 107.01% | 4.45M 54.92% | 10.04M 125.84% | 13.85M 37.86% | 2.28M 83.55% | 1.93M 15.45% | 1.17M 39.30% | 298K 74.51% | 490K 64.43% | 599K 22.24% | 571K 4.67% | 1.34M 134.85% | 925K 31.02% | 1.23M 33.08% | |
tax payables | 1.58M - | 1.25M 21.34% | 1.94M 55.86% | 1.81M 6.90% | 2.97M 64.05% | 2.79M 5.97% | 4.01M 43.85% | 6.11M 52.32% | 4.88M 20.14% | 6.36M 30.25% | 7.17M 12.78% | 7.55M 5.39% | 7.78M 2.93% | 8.29M 6.69% | 10.47M 26.17% | 11.42M 9.09% | 15.12M 32.43% | 8.71M 42.37% | 7.95M 8.72% | 6.75M 15.18% | 6.13M 9.12% | 7.28M 18.68% | 7.78M 6.98% | 99.42M 1,177.27% | 100.45M 1.03% | 9.13M 90.91% | 16.25M 77.94% | 10.09M 37.89% | 15.97M 58.23% | 23.89M 49.57% | 22.23M 6.94% | 8.71M 60.82% | 14.04M 61.14% | 430.65M 2,967.96% | 7.09M 98.35% | 28.42M 300.55% | 24.53M 13.69% | 5.23M 78.69% | 2.57M 50.82% | 7.38M 186.97% | 13.23M 79.29% | 10.71M 19.07% | 11.71M 9.33% | |
total assets | 729.67M - | 767.22M 5.15% | 796.00M 3.75% | 778.04M 2.26% | 757.15M 2.69% | 756.96M 0.03% | 770.37M 1.77% | 759.65M 1.39% | 749.03M 1.40% | 684.39M 8.63% | 682.32M 0.30% | 685.90M 0.53% | 692.31M 0.93% | 722.18M 4.31% | 746.77M 3.41% | 766.63M 2.66% | 987.68M 28.83% | 1.07B 7.98% | 1.09B 2.33% | 1.10B 0.42% | 1.50B 36.56% | 1.49B 0.59% | 1.49B 0.33% | 1.52B 1.62% | 1.56B 2.76% | 1.48B 5.11% | 1.50B 1.66% | 1.56B 3.67% | 1.61B 3.57% | 1.66B 3.06% | 1.76B 5.96% | 1.82B 3.19% | 1.85B 1.95% | 4.16B 124.24% | 3.72B 10.50% | 3.72B 0.18% | 3.29B 11.40% | 3.25B 1.29% | 3.07B 5.55% | 2.89B 5.98% | 2.82B 2.13% | 2.56B 9.23% | 2.32B 9.37% | |
total current assets | 320.96M - | 369.34M 15.07% | 392.78M 6.35% | 374.31M 4.70% | 339.55M 9.29% | 361.45M 6.45% | 370.84M 2.60% | 373.48M 0.71% | 297.04M 20.47% | 295.71M 0.45% | 293.22M 0.84% | 299.33M 2.08% | 306.19M 2.29% | 337.23M 10.14% | 365.36M 8.34% | 352.01M 3.65% | 496.86M 41.15% | 529.57M 6.58% | 541.88M 2.32% | 564.81M 4.23% | 520.80M 7.79% | 509.49M 2.17% | 526.88M 3.41% | 648.20M 23.02% | 663.47M 2.36% | 572.53M 13.71% | 602.01M 5.15% | 649.45M 7.88% | 675.16M 3.96% | 724.49M 7.31% | 717.22M 1.00% | 777.37M 8.39% | 796.73M 2.49% | 3.04B 281.95% | 2.58B 15.37% | 2.46B 4.50% | 1.62B 34.13% | 1.59B 2.11% | 1.51B 4.72% | 1.42B 6.08% | 1.38B 2.55% | 1.19B 13.94% | 967.66M 18.69% | |
total current liabilities | 85.53M - | 112.86M 31.95% | 116.25M 3.00% | 113.84M 2.07% | 104.66M 8.07% | 107.55M 2.77% | 119.16M 10.79% | 114.25M 4.12% | 116.16M 1.67% | 128.36M 10.50% | 122.05M 4.91% | 119.79M 1.85% | 128.26M 7.07% | 139.77M 8.97% | 145.26M 3.92% | 146.78M 1.05% | 149.41M 1.79% | 158.42M 6.03% | 164.90M 4.09% | 165.37M 0.28% | 191.08M 15.55% | 178.33M 6.67% | 174.99M 1.87% | 272.99M 56.00% | 282.95M 3.65% | 197.03M 30.36% | 205.81M 4.45% | 211.12M 2.58% | 225.77M 6.94% | 265.65M 17.66% | 311.06M 17.10% | 345.09M 10.94% | 341.80M 0.95% | 615.97M 80.21% | 194.93M 68.35% | 230.55M 18.27% | 249.03M 8.02% | 212.64M 14.61% | 203.63M 4.24% | 210.93M 3.59% | 235.62M 11.71% | 203.00M 13.84% | 202.57M 0.21% | |
total debt | 8.54M - | 8.42M 1.39% | 8.30M 1.43% | 8.18M 1.46% | 8.05M 1.50% | 7.93M 1.54% | 197.27M - | 196.87M 0.20% | 196.47M 0.20% | 196.07M 0.20% | 540.81M 175.82% | 543.50M 0.50% | 541.07M 0.45% | 51.14M 90.55% | 71.27M 39.35% | 78.01M 9.46% | 79.67M 2.13% | 82.27M 3.26% | 84.22M 2.37% | 82.82M 1.66% | 94.69M 14.33% | 94.77M 0.08% | 93.50M 1.33% | 48.70M 47.92% | 46.72M 4.06% | 49.23M 5.37% | 52.49M 6.64% | 57.14M 8.84% | 61.80M 8.16% | 60.44M 2.21% | 66.48M 10.00% | 74.18M 11.58% | 71.39M 3.75% | |||||||||||
total investments | 122.99M - | 137.28M 11.62% | 158.97M 15.79% | 180.29M 13.41% | 168.13M 6.74% | 160.96M 4.27% | 161.72M 0.47% | 157.62M 2.54% | 33.47M 78.77% | 31.22M 6.73% | 32.62M 4.48% | 33.41M 2.43% | 31.38M 6.08% | 35.98M 14.66% | 35.20M 2.15% | 31.26M 11.20% | 60.47M 93.42% | 86.30M 42.72% | 89.68M 3.92% | 53.52M 40.32% | 2.52M 95.30% | 2.84M 12.91% | 2.91M 2.36% | 36.97M 1,170.85% | 14.27M 61.39% | 2.72M 80.96% | 3.08M 13.18% | 3.17M 3.02% | 3.46M 9.38% | 3.59M 3.49% | 3.74M 4.24% | 3.68M 1.58% | 3.77M 2.61% | 1.08B 28,422.70% | 1.02B 5.17% | 1.26B 23.77% | 827.57M 34.52% | 779.83M 5.77% | 559.91M 28.20% | 450.21M 19.59% | 343.17M 23.77% | 618.78M 80.31% | 407.38M 34.16% | |
total liabilities | 97.17M - | 132.82M 36.69% | 137.82M 3.76% | 135.15M 1.94% | 126.53M 6.38% | 128.13M 1.26% | 139.15M 8.60% | 127.61M 8.29% | 128.80M 0.93% | 146.44M 13.70% | 139.27M 4.90% | 132.22M 5.06% | 139.41M 5.44% | 151.56M 8.72% | 157.00M 3.59% | 158.98M 1.26% | 361.67M 127.49% | 368.71M 1.95% | 378.33M 2.61% | 378.18M 0.04% | 766.54M 102.69% | 757.97M 1.12% | 754.73M 0.43% | 377.76M 49.95% | 400.26M 5.96% | 318.20M 20.50% | 329.06M 3.41% | 345.51M 5.00% | 362.58M 4.94% | 398.07M 9.79% | 455.43M 14.41% | 494.18M 8.51% | 487.51M 1.35% | 690.63M 41.66% | 294.93M 57.30% | 352.74M 19.60% | 421.03M 19.36% | 354.59M 15.78% | 345.92M 2.45% | 351.22M 1.53% | 380.65M 8.38% | 340.63M 10.51% | 332.90M 2.27% | |
total liabilities and stockholders equity | 729.67M - | 767.22M 5.15% | 796.00M 3.75% | 778.04M 2.26% | 757.15M 2.69% | 756.96M 0.03% | 770.37M 1.77% | 759.65M 1.39% | 749.03M 1.40% | 684.39M 8.63% | 682.32M 0.30% | 685.90M 0.53% | 692.31M 0.93% | 722.18M 4.31% | 746.77M 3.41% | 766.63M 2.66% | 987.68M 28.83% | 1.07B 7.98% | 1.09B 2.33% | 1.10B 0.42% | 1.50B 36.56% | 1.49B 0.59% | 1.49B 0.33% | 1.52B 1.62% | 1.56B 2.76% | 1.48B 5.11% | 1.50B 1.66% | 1.56B 3.67% | 1.61B 3.57% | 1.66B 3.06% | 1.76B 5.96% | 1.82B 3.19% | 1.85B 1.95% | 4.16B 124.24% | 3.72B 10.50% | 3.72B 0.18% | 3.29B 11.40% | 3.25B 1.29% | 3.07B 5.55% | 2.89B 5.98% | 2.82B 2.13% | 2.56B 9.23% | 2.32B 9.37% | |
total non current assets | 408.71M - | 397.88M 2.65% | 403.23M 1.34% | 403.73M 0.12% | 417.60M 3.44% | 395.50M 5.29% | 399.53M 1.02% | 386.18M 3.34% | 452.00M 17.04% | 388.69M 14.01% | 389.10M 0.10% | 386.57M 0.65% | 386.12M 0.12% | 384.95M 0.30% | 381.41M 0.92% | 414.62M 8.71% | 490.82M 18.38% | 536.97M 9.40% | 549.55M 2.34% | 531.20M 3.34% | 975.93M 83.72% | 978.39M 0.25% | 965.98M 1.27% | 868.86M 10.05% | 895.49M 3.07% | 906.80M 1.26% | 901.91M 0.54% | 909.67M 0.86% | 939.58M 3.29% | 939.61M 0.00% | 1.05B 11.33% | 1.04B 0.37% | 1.06B 1.54% | 1.12B 5.50% | 1.15B 2.78% | 1.26B 9.53% | 1.67B 33.07% | 1.66B 0.50% | 1.56B 6.34% | 1.47B 5.89% | 1.44B 1.72% | 1.37B 4.72% | 1.36B 1.30% | |
total non current liabilities | 11.63M - | 19.96M 71.52% | 21.57M 8.08% | 21.31M 1.21% | 21.88M 2.68% | 20.57M 5.96% | 19.98M 2.87% | 13.36M 33.16% | 12.64M 5.34% | 18.09M 43.02% | 17.22M 4.80% | 12.42M 27.85% | 11.14M 10.31% | 11.79M 5.84% | 11.74M 0.44% | 12.21M 3.97% | 212.27M 1,639.05% | 210.29M 0.93% | 213.44M 1.50% | 212.81M 0.29% | 575.46M 170.41% | 579.64M 0.73% | 579.74M 0.02% | 104.77M 81.93% | 117.31M 11.97% | 121.16M 3.28% | 123.26M 1.73% | 134.39M 9.03% | 136.81M 1.80% | 132.42M 3.20% | 144.37M 9.02% | 149.09M 3.27% | 145.71M 2.26% | 74.66M 48.76% | 100.00M 33.95% | 122.19M 22.19% | 172.00M 40.77% | 141.94M 17.48% | 142.29M 0.24% | 140.29M 1.40% | 145.03M 3.38% | 137.63M 5.10% | 130.32M 5.31% | |
total stockholders equity | 631.75M - | 633.58M 0.29% | 657.34M 3.75% | 642.89M 2.20% | 630.61M 1.91% | 628.83M 0.28% | 631.23M 0.38% | 632.04M 0.13% | 620.23M 1.87% | 537.95M 13.27% | 543.05M 0.95% | 553.69M 1.96% | 552.90M 0.14% | 570.61M 3.20% | 589.77M 3.36% | 607.64M 3.03% | 626.00M 3.02% | 697.83M 11.47% | 712.22M 2.06% | 717.83M 0.79% | 730.20M 1.72% | 729.91M 0.04% | 738.13M 1.13% | 1.14B 54.35% | 1.16B 1.70% | 1.16B 0.21% | 1.17B 1.18% | 1.21B 3.30% | 1.25B 3.18% | 1.27B 1.11% | 1.31B 3.30% | 1.33B 1.34% | 1.37B 3.18% | 3.47B 153.68% | 3.43B 1.18% | 3.36B 1.88% | 2.87B 14.63% | 2.90B 0.83% | 2.72B 5.93% | 2.53B 6.94% | 2.44B 3.58% | 2.22B 9.04% | 1.99B 10.46% |
All numbers in (except ratios and percentages)