COM:BANG-OLUFSEN
Bang & Olufsen
- Stock
Last Close
9.05
31/10 15:59
Market Cap
1.13B
Beta: -
Volume Today
125.89K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 386.20M - | 346.50M 10.28% | 434M 25.25% | 343.30M 20.90% | 435M 26.71% | 429.10M 1.36% | 443.10M 3.26% | 444.90M 0.41% | 720.20M 61.88% | 392.20M 45.54% | 365.40M 6.83% | 365.10M 0.08% | 571M 56.40% | 464.30M 18.69% | 463.20M 0.24% | 428.70M 7.45% | 568.40M 32.59% | 415M 26.99% | 516.70M 24.51% | 441.90M 14.48% | 622.70M 40.91% | 543M 12.80% | 710M 30.76% | 473M 33.38% | 536M 13.32% | 492M 8.21% | 430M 12.60% | 327M 23.95% | 481M 47.09% | 436M 9.36% | 502M 15.14% | 633M 26.10% | 722M 14.06% | 702M 2.77% | 581M 17.24% | 632M 8.78% | 648M 2.53% | 506M 21.91% | 581M 14.82% | 632M 8.78% | 451M 28.64% | 424M 5.99% | 401M 5.42% | 365M 8.98% | |
accumulated other comprehensive income loss | 14M - | 8M 42.86% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 176M - | 169.10M 3.92% | 120.40M 28.80% | 107.70M 10.55% | 172.60M 60.26% | 138.60M 19.70% | 1.20B 764.36% | 816.30M 31.86% | 877.10M 7.45% | 810.20M 7.63% | 788.50M 2.68% | 750.70M 4.79% | 876.30M 16.73% | 971.20M 10.83% | 1.08B 11.12% | 918.40M 14.90% | 960.10M 4.54% | 992.30M 3.35% | 1.15B 16.37% | 1.03B 10.95% | 800.10M 22.19% | 609M 23.88% | 492M 19.21% | 275M 44.11% | 298M 8.36% | 327M 9.73% | 215M 34.25% | 497M 131.16% | 158M 68.21% | 284M 79.75% | 178M 37.32% | 201M 12.92% | 214M 6.47% | 225M 5.14% | 162M 28.00% | 125M 22.84% | 189M 51.20% | 212M 12.17% | 162M 23.58% | 125M 22.84% | 154M 23.20% | 149M 3.25% | 177M 18.79% | 131M 25.99% | |
cash and short term investments | 176M - | 169.10M 3.92% | 120.40M 28.80% | 107.70M 10.55% | 172.60M 60.26% | 138.60M 19.70% | 1.20B 764.36% | 816.30M 31.86% | 877.10M 7.45% | 810.20M 7.63% | 788.50M 2.68% | 750.70M 4.79% | 876.30M 16.73% | 971.20M 10.83% | 1.08B 11.12% | 918.40M 14.90% | 960.10M 4.54% | 992.30M 3.35% | 1.15B 16.37% | 1.03B 10.95% | 800.10M 22.19% | 609M 23.88% | 492M 19.21% | 275M 44.11% | 298M 8.36% | 327M 9.73% | 215M 34.25% | 497M 131.16% | 607M 22.13% | 729M 20.10% | 613M 15.91% | 638M 4.08% | 644M 0.94% | 651M 1.09% | 577M 11.37% | 532M 7.80% | 590M 10.90% | 608M 3.05% | 577M 5.10% | 532M 7.80% | 545M 2.44% | 539M 1.10% | 565M 4.82% | 519M 8.14% | |
common stock | 392.70M - | 392.70M 0% | 392.70M 0% | 432M 10.01% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 613M 41.90% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | 613M 0% | |
deferred revenue | 79.80M - | 89.10M 11.65% | 80.80M 9.32% | 72.70M 10.02% | 83.60M 14.99% | 114.60M 37.08% | 143.10M 24.87% | 153.10M 6.99% | 182.70M 19.33% | 113.70M 37.77% | 73.90M 35.00% | 82M 10.96% | 100.60M 22.68% | 82.70M 17.79% | 112.60M 36.15% | 99.20M 11.90% | 104.10M 4.94% | 83.50M 19.79% | 99.40M 19.04% | 118.30M 19.01% | 103.10M 12.85% | 108M 4.75% | 94M 12.96% | 90M 4.26% | 97M 7.78% | 108M 11.34% | 99M 8.33% | 85M 14.14% | 89M 4.71% | 90M 1.12% | 84M 6.67% | 77M 8.33% | 91M 18.18% | 104M 14.29% | 80M 23.08% | 75M 6.25% | 81M 8% | 89M 9.88% | 50M - | 51M 2% | 3M 94.12% | 45M 1,400% | |||
deferred revenue non current | 72.10M - | 68.30M 5.27% | 53.10M 22.25% | 54.30M 2.26% | 53.90M 0.74% | 55.10M 2.23% | 148.70M 169.87% | 145.70M 2.02% | 145.70M 0% | 139.70M 4.12% | 136.70M 2.15% | 133.70M 2.19% | 129.70M 2.99% | 129.70M 0% | 123.70M 4.63% | 123.70M 0% | 105.70M 14.55% | 95.80M 9.37% | 76.40M 20.25% | 38.60M 49.48% | 16.90M 56.22% | 13M 23.08% | 15M 15.38% | 52M 246.67% | 46M 11.54% | 46M 0% | 15M 67.39% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 14M 6.67% | 14M 0% | 14M 0% | 14M 0% | 50M 257.14% | 49M 2% | 48M 2.04% | 14M 70.83% | 48M - | 48M 0% | 117M 143.75% | |||
deferrred tax liabilities non current | 15.50M - | 12.90M 16.77% | 7.70M 40.31% | 6.80M 11.69% | 7.20M 5.88% | 7.70M 6.94% | 10.60M 37.66% | 9.80M 7.55% | 10M 2.04% | 11.70M 17% | 11.50M 1.71% | 11M 4.35% | 10.80M 1.82% | 10.40M 3.70% | 10.70M 2.88% | 9.60M 10.28% | 10.10M 5.21% | 10.40M 2.97% | 10.50M 0.96% | 9.90M 5.71% | 7.80M 21.21% | 7M 10.26% | 11M 57.14% | 11M 0% | 52M 372.73% | 51M 1.92% | 10M 80.39% | 9M 10% | 10M 11.11% | 11M 10% | 7M 36.36% | 7M 0% | 7M 0% | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 8M 33.33% | ||
goodwill | 63.50M - | 70.20M - | 66.40M - | 47M - | 43.50M - | 43.50M - | 43M 1.15% | 44M 2.33% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 41M 6.82% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 42M 2.44% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | ||||||||||||||||
goodwill and intangible assets | 761.70M - | 770.40M 1.14% | 801.80M 4.08% | 794.70M 0.89% | 790.20M 0.57% | 776.70M 1.71% | 470.60M 39.41% | 457.30M 2.83% | 466M 1.90% | 461.30M 1.01% | 455.20M 1.32% | 445.60M 2.11% | 432.60M 2.92% | 405.30M 6.31% | 386M 4.76% | 377.10M 2.31% | 324.50M 13.95% | 286.10M 11.83% | 267.80M 6.40% | 247.30M 7.65% | 242.20M 2.06% | 233M 3.80% | 228M 2.15% | 212M 7.02% | 210M 0.94% | 208M 0.95% | 224M 7.69% | 221M 1.34% | 234M 5.88% | 249M 6.41% | 268M 7.63% | 261M 2.61% | 269M 3.07% | 290M 7.81% | 334M 15.17% | 349M 4.49% | 359M 2.87% | 355M 1.11% | 334M 5.92% | 349M 4.49% | 373M 6.88% | 369M 1.07% | 42M 88.62% | 398M 847.62% | |
intangible assets | 738.30M - | 400.40M - | 388.80M - | 339M - | 224.30M - | 198.70M - | 190M 4.38% | 184M 3.16% | 168M 8.70% | 166M 1.19% | 164M 1.20% | 180M 9.76% | 177M 1.67% | 193M 9.04% | 208M 7.77% | 227M 9.13% | 220M 3.08% | 228M 3.64% | 249M 9.21% | 292M 17.27% | 307M 5.14% | 317M 3.26% | 313M 1.26% | 292M 6.71% | 307M 5.14% | 331M 7.82% | 327M 1.21% | 356M - | |||||||||||||||||
inventory | 634M - | 620M 2.21% | 666.10M 7.44% | 710.30M 6.64% | 706.80M 0.49% | 749.20M 6.00% | 533.10M 28.84% | 528.50M 0.86% | 621.80M 17.65% | 561M 9.78% | 498M 11.23% | 526M 5.62% | 560.20M 6.50% | 555.10M 0.91% | 347.30M 37.43% | 413.70M 19.12% | 450.70M 8.94% | 373.90M 17.04% | 352.20M 5.80% | 397.70M 12.92% | 424.90M 6.84% | 505M 18.85% | 596M 18.02% | 585M 1.85% | 557M 4.79% | 488M 12.39% | 457M 6.35% | 413M 9.63% | 415M 0.48% | 390M 6.02% | 369M 5.38% | 453M 22.76% | 537M 18.54% | 547M 1.86% | 601M 9.87% | 624M 3.83% | 568M 8.97% | 499M 12.15% | 601M 20.44% | 624M 3.83% | 460M 26.28% | 469M 1.96% | 447M 4.69% | 451M 0.89% | |
long term debt | 202.60M - | 199.70M 1.43% | 197.80M 0.95% | 195.80M 1.01% | 193.70M 1.07% | 191.60M 1.08% | 191.10M 0.26% | 187.50M 1.88% | 185.40M 1.12% | 183.30M 1.13% | 181M 1.25% | 177.30M 2.04% | 175.20M 1.18% | 173.10M 1.20% | 170.20M 1.68% | 167.90M 1.35% | 165.50M 1.43% | 163.20M 1.39% | 160.90M 1.41% | 157.10M 2.36% | 154.80M 1.46% | 86M 44.44% | 69M 19.77% | 224M 224.64% | 213M 4.91% | 210M 1.41% | 202M 3.81% | 191M 5.45% | 190M 0.52% | 187M 1.58% | 178M 4.81% | 171M 3.93% | 164M 4.09% | 167M 1.83% | 153M 8.38% | 142M 7.19% | 146M 2.82% | 139M 4.79% | 153M 10.07% | 142M 7.19% | 148M 4.23% | 143M 3.38% | 53M 62.94% | 52M 1.89% | |
long term investments | 47.20M - | 47.30M - | 57.10M - | 60.40M 5.78% | 67.90M 12.42% | 54.80M - | 223.10M - | 225M 0.85% | 568M - | 591M 4.05% | 625M 5.75% | 684M 9.44% | 20M - | ||||||||||||||||||||||||||||||||
net debt | 394.50M - | 300.40M 23.85% | 374.10M 24.53% | 362.20M 3.18% | 404.80M 11.76% | 376.60M 6.97% | -788.50M 309.37% | -620.40M 21.32% | -683.30M 10.14% | -618.40M 9.50% | -599M 3.14% | -564.90M 5.69% | -692.60M 22.61% | -789.60M 14.01% | -899.90M 13.97% | -741.40M 17.61% | -785.50M 5.95% | -820M 4.39% | -984.60M 20.07% | -862.10M 12.44% | -636.20M 26.20% | -517M 18.74% | -420M 18.76% | -13M 96.90% | -41M 215.38% | -74M 80.49% | 33M 144.59% | -261M 890.91% | 97M 137.16% | 97M 0% | 48M 50.52% | 30M 37.50% | 90M 200% | 114M 26.67% | 310M 171.93% | 385M 24.19% | 398M 3.38% | 362M 9.05% | 310M 14.36% | 385M 24.19% | 424M 10.13% | 415M 2.12% | 422M 1.69% | 304M 27.96% | |
net receivables | 695.90M - | 632.60M 9.10% | 729.60M 15.33% | 548.50M - | 624.40M 13.84% | 563.60M 9.74% | 695.80M 23.46% | 521.90M 24.99% | 718.70M - | 624.30M 13.13% | 647.90M - | 405M - | 486M 20% | 462M 4.94% | 397M 14.07% | 397M - | 396M 0.25% | 394M - | 235M 40.36% | ||||||||||||||||||||||||||
other assets | 100K - | -100K - | -100K - | -200K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 668.60M - | 591.80M 11.49% | 200K 99.97% | 100K 50% | 100K 0% | 711.90M 711,800% | 659.10M 7.42% | 637.40M 3.29% | 821.90M 28.95% | -100K 100.01% | -100K 0% | -100K 0% | -100K 0% | 100K 200% | 520M 519,900% | 508.60M 2.19% | -100K 100.02% | 200K 300% | 658M 328,900% | -200K 100.03% | 903.40M 451,800% | 676M 25.17% | 691M 2.22% | 545M 21.13% | 553M 1.47% | 539M 2.53% | 448M 16.88% | 494M 10.27% | 587M 18.83% | 580M 1.19% | 615M 6.03% | 178M 71.06% | 158M 11.24% | 149M 5.70% | 154M 3.36% | 579M - | 551M 4.84% | 27M - | 82M 203.70% | ||||||
other current liabilities | 229.20M - | 240.90M 5.10% | 215.80M 10.42% | 182.80M 15.29% | 208.60M 14.11% | 215M 3.07% | 309.10M 43.77% | 189.20M 38.79% | 237M 25.26% | 230.50M 2.74% | 270.50M 17.35% | 258.30M 4.51% | 301.50M 16.72% | 316.90M 5.11% | 327.70M 3.41% | 321.60M 1.86% | 387.60M 20.52% | 323.70M 16.49% | 290.10M 10.38% | 288.70M 0.48% | 229.70M 20.44% | 156M 32.09% | 79M 49.36% | 61M 22.78% | 95M 55.74% | 82M 13.68% | 65M 20.73% | 153M 135.38% | 209M 36.60% | 224M 7.18% | 255M 13.84% | 251M 1.57% | 272M 8.37% | 308M 13.24% | 285M 7.47% | 170M 40.35% | 152M 10.59% | 140M 7.89% | 285M 103.57% | 245M 14.04% | 210M 14.29% | 136M 35.24% | 272M 100% | 225M 17.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 92.50M - | 88.60M 4.22% | 93M 4.97% | 91.40M 1.72% | 91.40M 0% | 93.20M 1.97% | 146.40M 57.08% | 146.70M 0.20% | 143.30M 2.32% | 146.60M 2.30% | -100K 100.07% | 45.80M 45,900% | 100K 99.78% | 48.40M 48,300% | 100K 99.79% | -100K 200% | 100K 200% | 67.10M 67,000% | -200K 100.30% | 54.20M 27,200% | -177.10M 426.75% | -179M 1.07% | 27M 115.08% | 51M 88.89% | 45M 11.76% | 42M 6.67% | 40M 4.76% | 26M 35% | 28M 7.69% | 26M 7.14% | 24M 7.69% | 25M 4.17% | 24M 4% | 24M 0% | 27M 12.50% | 24M 11.11% | 22M 8.33% | 22M 0% | 27M 22.73% | 24M 11.11% | 22M 8.33% | 22M 0% | 354M 1,509.09% | 122M 65.54% | |
other non current liabilities | 3M - | 2.40M 20% | 1.90M 20.83% | 1.60M 15.79% | 1.60M 0% | 1.40M 12.50% | 63.50M 4,435.71% | 62.50M 1.57% | 63.10M 0.96% | 60.50M 4.12% | 59.40M 1.82% | 58M 2.36% | 62M 6.90% | 61.10M 1.45% | 44.10M 27.82% | 75M 70.07% | 66.60M 11.20% | 69.60M 4.50% | 48.10M 30.89% | 47.40M 1.46% | 66.50M 40.30% | 67M 0.75% | 62M 7.46% | 5M 91.94% | 16M 220.00% | 31M 93.75% | 77M 148.39% | 82M 6.49% | 83M 1.22% | 83M 0% | 54M 34.94% | 53M 1.85% | 57M 7.55% | 51M 10.53% | 60M 17.65% | 21M 65% | 9M 57.14% | 7M 22.22% | 60M 757.14% | 71M 18.33% | 51M 28.17% | 2M 96.08% | 58M 2,800% | 173M 198.28% | |
othertotal stockholders equity | 11.90M - | 7.60M 36.13% | 12.40M 63.16% | 15.70M 26.61% | 18.10M 15.29% | 24.10M 33.15% | 21.10M 12.45% | 19.30M 8.53% | 19.30M 0% | 24.90M 29.02% | 23.60M 5.22% | 20.40M 13.56% | 31.50M 54.41% | 31M 1.59% | 5.90M 80.97% | -6.60M 211.86% | 300K 104.55% | 10.30M 3,333.33% | 45.10M 337.86% | 52.80M 17.07% | 49.50M 6.25% | 23M 53.54% | 26M 13.04% | 36M 38.46% | 17M 52.78% | 17M 0% | 15M 11.76% | 10M 33.33% | 9M 10% | 7M 22.22% | 6M 14.29% | 10M 66.67% | 16M 60% | 21M 31.25% | 27M 28.57% | 32M 18.52% | 26M 18.75% | 22M 15.38% | 27M 22.73% | 32M 18.52% | 16M 50% | 19M 18.75% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 415.30M - | 337.90M 18.64% | 334.30M 1.07% | 335.30M 0.30% | 336.30M 0.30% | 337.10M 0.24% | 254.30M 24.56% | 245.70M 3.38% | 256.90M 4.56% | 238M 7.36% | 209.70M 11.89% | 197.70M 5.72% | 205.60M 4.00% | 203.70M 0.92% | 178.60M 12.32% | 179.50M 0.50% | 185.40M 3.29% | 189.50M 2.21% | 184.20M 2.80% | 187.20M 1.63% | 177.10M 5.40% | 179M 1.07% | 167M 6.70% | 323M 93.41% | 325M 0.62% | 336M 3.38% | 334M 0.60% | 324M 2.99% | 310M 4.32% | 312M 0.65% | 300M 3.85% | 282M 6% | 298M 5.67% | 311M 4.36% | 323M 3.86% | 311M 3.72% | 315M 1.29% | 304M 3.49% | 323M 6.25% | 311M 3.72% | 330M 6.11% | 320M 3.03% | 356M 11.25% | 339M 4.78% | |
retained earnings | 1.18B - | 1.15B 2.62% | 1.20B 4.33% | 1.30B 8.76% | 1.23B 5.64% | 1.25B 1.58% | 1.47B 17.44% | 1.38B 5.82% | 1.38B 0.14% | 1.37B 0.87% | 1.27B 7.55% | 1.20B 5.26% | 1.22B 1.68% | 1.23B 0.35% | 1.15B 6.42% | 1.09B 4.65% | 1.15B 5.33% | 1.18B 2.37% | 1.23B 4.41% | 1.21B 1.53% | 1.14B 5.92% | 1.05B 7.78% | 961M 8.74% | 857M 10.82% | 793M 7.47% | 518M 34.68% | 385M 25.68% | 514M 33.51% | 489M 4.86% | 505M 3.27% | 514M 1.78% | 520M 1.17% | 498M 4.23% | 485M 2.61% | 460M 5.15% | 367M 20.22% | 373M 1.63% | 320M 14.21% | 460M 43.75% | 367M 20.22% | 354M 3.54% | 357M 0.85% | 329M 7.84% | 319M 3.04% | |
short term debt | 367.90M - | 269.80M 26.66% | 296.70M 9.97% | 274.10M 7.62% | 383.70M 39.99% | 323.60M 15.66% | 218.40M 32.51% | 8.40M 96.15% | 8.40M 0% | 8.50M 1.19% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 9.10M 7.06% | 9.10M 0% | 9.10M 0% | 9.10M 0% | 9.20M 1.10% | 9.10M 1.09% | 9.10M 0% | 6M 34.07% | 3M 50% | 38M 1,166.67% | 44M 15.79% | 43M 2.27% | 46M 6.98% | 45M 2.17% | 65M 44.44% | 194M 198.46% | 48M 75.26% | 60M 25% | 140M 133.33% | 172M 22.86% | 319M 85.47% | 368M 15.36% | 441M 19.84% | 435M 1.36% | 319M 26.67% | 368M 15.36% | 430M 16.85% | 421M 2.09% | 429M 1.90% | 383M 10.72% | |
short term investments | 449M - | 445M 0.89% | 435M 2.25% | 437M 0.46% | 430M 1.60% | 426M 0.93% | 415M 2.58% | 407M 1.93% | 401M 1.47% | 396M 1.25% | 415M 4.80% | 407M 1.93% | 391M 3.93% | 390M 0.26% | 388M 0.51% | 388M 0% | |||||||||||||||||||||||||||||
tax assets | 193.10M - | 201.50M 4.35% | 180.40M 10.47% | 211.30M 17.13% | 221.20M 4.69% | 237.80M 7.50% | 187.50M 21.15% | 203.30M 8.43% | 201.70M 0.79% | 204.40M 1.34% | 209M 2.25% | 219.50M 5.02% | 227.70M 3.74% | 231M 1.45% | 279.20M 20.87% | 297.40M 6.52% | 295.20M 0.74% | 259.70M 12.03% | 249.30M 4.00% | 247M 0.92% | 240.40M 2.67% | 246M 2.33% | 261M 6.10% | 288M 10.34% | 353M 22.57% | 90M 74.50% | 58M 35.56% | 69M 18.97% | 72M 4.35% | 79M 9.72% | 87M 10.13% | 90M 3.45% | 87M 3.33% | 106M 21.84% | 77M 27.36% | 85M 10.39% | 89M 4.71% | 89M 0% | 77M 13.48% | 85M 10.39% | 100M 17.65% | 101M 1% | 92M 8.91% | ||
tax payables | 22.50M - | 30.60M 36% | 18.10M 40.85% | 18.50M 2.21% | 20.60M 11.35% | 24.80M 20.39% | 33.70M 35.89% | 33.30M 1.19% | 63.60M 90.99% | 11.40M 82.08% | 9.30M 18.42% | 24.40M 162.37% | 45.10M 84.84% | 27.60M 38.80% | 8.20M 70.29% | 10.60M 29.27% | 24.50M 131.13% | 18.10M 26.12% | 3.30M 81.77% | 1.50M 54.55% | 1.50M 0% | 2M 33.33% | 7M 250% | 6M 14.29% | 8M 33.33% | 25M 212.50% | 21M 16% | 24M 14.29% | 31M 29.17% | 35M 12.90% | 31M 11.43% | 26M 16.13% | 25M 3.85% | 36M 44% | 17M 52.78% | 21M 23.53% | 27M 28.57% | 25M 7.41% | 17M 32% | 21M 23.53% | 1M 95.24% | 2M 100% | 20M 900% | ||
total assets | 2.94B - | 2.78B 5.50% | 2.89B 4.06% | 2.88B 0.30% | 3.05B 5.72% | 3.04B 0.12% | 3.45B 13.29% | 3.04B 11.99% | 3.39B 11.64% | 2.97B 12.36% | 2.83B 4.65% | 2.75B 2.93% | 3.05B 10.79% | 2.94B 3.57% | 2.85B 3.04% | 2.75B 3.25% | 3.00B 8.98% | 2.79B 6.98% | 2.92B 4.58% | 2.81B 3.81% | 2.83B 0.87% | 2.49B 11.99% | 2.46B 1.28% | 2.28B 7.43% | 2.34B 2.72% | 2.03B 13.28% | 1.78B 12.51% | 2.04B 15.09% | 2.25B 10.23% | 2.37B 4.97% | 2.28B 3.76% | 2.33B 2.46% | 2.50B 7.33% | 2.54B 1.48% | 2.52B 0.87% | 2.48B 1.67% | 2.54B 2.75% | 2.33B 8.61% | 2.52B 8.30% | 2.48B 1.67% | 2.28B 7.96% | 2.22B 2.59% | 2.30B 3.47% | 2.18B 4.96% | |
total current assets | 1.48B - | 1.38B 6.61% | 1.48B 7.36% | 1.45B 2.15% | 1.61B 10.92% | 1.60B 0.58% | 2.39B 49.42% | 1.98B 17.07% | 2.32B 17.08% | 1.92B 17.29% | 1.91B 0.46% | 1.84B 3.69% | 2.13B 15.87% | 2.05B 3.93% | 1.95B 4.97% | 1.84B 5.44% | 2.13B 15.68% | 1.99B 6.51% | 2.16B 8.75% | 2.07B 4.21% | 2.13B 2.64% | 1.79B 15.90% | 1.78B 0.61% | 1.41B 21.02% | 1.41B 0.21% | 1.35B 3.84% | 1.12B 17.28% | 1.40B 25.36% | 1.61B 14.60% | 1.70B 5.59% | 1.60B 6.00% | 1.67B 4.82% | 1.82B 9.02% | 1.81B 0.88% | 1.76B 2.87% | 1.71B 2.85% | 1.76B 3.05% | 1.55B 11.60% | 1.76B 12.99% | 1.71B 2.85% | 1.45B 14.82% | 1.41B 3.16% | 1.43B 1.78% | 1.32B 7.61% | |
total current liabilities | 1.06B - | 946.30M 10.99% | 1.03B 8.56% | 872.90M 15.03% | 1.11B 27.27% | 1.08B 2.57% | 1.11B 2.90% | 795.60M 28.56% | 1.15B 44.33% | 744.90M 35.13% | 718.30M 3.57% | 713.90M 0.61% | 981.60M 37.50% | 872.40M 11.12% | 912.60M 4.61% | 858.60M 5.92% | 1.07B 24.53% | 831.30M 22.25% | 915.40M 10.12% | 858M 6.27% | 964.60M 12.42% | 813M 15.72% | 886M 8.98% | 662M 25.28% | 772M 16.62% | 725M 6.09% | 640M 11.72% | 610M 4.69% | 844M 38.36% | 944M 11.85% | 889M 5.83% | 944M 6.19% | 1.13B 20.13% | 1.18B 4.23% | 1.19B 0.25% | 1.25B 5.06% | 1.32B 6.18% | 1.17B 11.50% | 1.19B 1.28% | 1.25B 5.06% | 1.09B 12.37% | 1.03B 5.41% | 1.10B 7.07% | 1.02B 7.87% | |
total debt | 570.50M - | 469.50M 17.70% | 494.50M 5.32% | 469.90M 4.97% | 577.40M 22.88% | 515.20M 10.77% | 409.50M 20.52% | 195.90M 52.16% | 193.80M 1.07% | 191.80M 1.03% | 189.50M 1.20% | 185.80M 1.95% | 183.70M 1.13% | 181.60M 1.14% | 179.30M 1.27% | 177M 1.28% | 174.60M 1.36% | 172.30M 1.32% | 170.10M 1.28% | 166.20M 2.29% | 163.90M 1.38% | 92M 43.87% | 72M 21.74% | 262M 263.89% | 257M 1.91% | 253M 1.56% | 248M 1.98% | 236M 4.84% | 255M 8.05% | 381M 49.41% | 226M 40.68% | 231M 2.21% | 304M 31.60% | 339M 11.51% | 472M 39.23% | 510M 8.05% | 587M 15.10% | 574M 2.21% | 472M 17.77% | 510M 8.05% | 578M 13.33% | 564M 2.42% | 599M 6.21% | 435M 27.38% | |
total investments | 7M - | 7M 0% | 10.20M 45.71% | 10.40M 1.96% | 12M 15.38% | 14M 16.67% | 5.90M 57.86% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 47.20M 700% | 47.30M - | 57.10M - | 60.40M 5.78% | 67.90M 12.42% | 54.80M - | 223.10M - | 225M 0.85% | 449M - | 445M 0.89% | 435M 2.25% | 437M 0.46% | 430M 1.60% | 426M 0.93% | 415M 2.58% | 407M 1.93% | 401M 1.47% | 396M 1.25% | 415M 4.80% | 407M 1.93% | 391M 3.93% | 390M 0.26% | 408M 4.62% | 388M 4.90% | |||||||||||
total liabilities | 1.36B - | 1.23B 9.34% | 1.29B 4.73% | 1.13B 12.14% | 1.37B 20.85% | 1.34B 2.14% | 1.53B 14.16% | 1.20B 21.37% | 1.55B 29.26% | 1.14B 26.56% | 1.11B 2.91% | 1.09B 1.17% | 1.36B 24.26% | 1.25B 8.28% | 1.26B 1.17% | 1.23B 2.10% | 1.42B 14.76% | 1.17B 17.42% | 1.21B 3.50% | 1.11B 8.28% | 1.21B 8.96% | 986M 18.55% | 1.04B 5.78% | 954M 8.53% | 1.10B 15.20% | 1.06B 3.28% | 944M 11.19% | 907M 3.92% | 1.14B 25.91% | 1.24B 8.58% | 1.14B 7.82% | 1.19B 4.02% | 1.38B 15.73% | 1.42B 3.27% | 1.42B 0.21% | 1.46B 3.24% | 1.53B 4.64% | 1.37B 10.57% | 1.42B 3.50% | 1.46B 3.24% | 1.30B 11.48% | 1.23B 5.02% | 1.34B 8.94% | 1.24B 7.31% | |
total liabilities and stockholders equity | 2.94B - | 2.78B 5.50% | 2.89B 4.06% | 2.88B 0.30% | 3.05B 5.72% | 3.04B 0.12% | 3.45B 13.29% | 3.04B 11.99% | 3.39B 11.64% | 2.97B 12.36% | 2.83B 4.65% | 2.75B 2.93% | 3.05B 10.79% | 2.94B 3.57% | 2.85B 3.04% | 2.75B 3.25% | 3.00B 8.98% | 2.79B 6.98% | 2.92B 4.58% | 2.81B 3.81% | 2.83B 0.87% | 2.49B 11.99% | 2.46B 1.28% | 2.28B 7.43% | 2.34B 2.72% | 2.03B 13.28% | 1.78B 12.51% | 2.04B 15.09% | 2.25B 10.23% | 2.37B 4.97% | 2.28B 3.76% | 2.33B 2.46% | 2.50B 7.33% | 2.54B 1.48% | 2.52B 0.87% | 2.48B 1.67% | 2.54B 2.75% | 2.33B 8.61% | 2.52B 8.30% | 2.48B 1.67% | 2.28B 7.96% | 2.22B 2.59% | 2.30B 3.47% | 2.18B 4.96% | |
total non current assets | 1.46B - | 1.40B 4.39% | 1.41B 0.79% | 1.43B 1.65% | 1.44B 0.45% | 1.44B 0.40% | 1.06B 26.72% | 1.05B 0.55% | 1.07B 1.42% | 1.05B 1.65% | 921M 12.31% | 908.60M 1.35% | 913.30M 0.52% | 888.40M 2.73% | 901M 1.42% | 914.30M 1.48% | 873.10M 4.51% | 802.40M 8.10% | 755.90M 5.80% | 735.70M 2.67% | 705.70M 4.08% | 704M 0.24% | 683M 2.98% | 874M 27.96% | 933M 6.75% | 676M 27.55% | 656M 2.96% | 640M 2.44% | 644M 0.63% | 666M 3.42% | 679M 1.95% | 658M 3.09% | 678M 3.04% | 731M 7.82% | 761M 4.10% | 769M 1.05% | 785M 2.08% | 770M 1.91% | 761M 1.17% | 769M 1.05% | 825M 7.28% | 812M 1.58% | 864M 6.40% | 859M 0.58% | |
total non current liabilities | 293.20M - | 283.30M 3.38% | 260.50M 8.05% | 258.50M 0.77% | 256.40M 0.81% | 255.80M 0.23% | 413.90M 61.81% | 405.50M 2.03% | 404.20M 0.32% | 395.20M 2.23% | 388.60M 1.67% | 380M 2.21% | 377.70M 0.61% | 374.30M 0.90% | 348.70M 6.84% | 376.20M 7.89% | 347.90M 7.52% | 339M 2.56% | 295.90M 12.71% | 253M 14.50% | 246M 2.77% | 173M 29.67% | 157M 9.25% | 292M 85.99% | 327M 11.99% | 338M 3.36% | 304M 10.06% | 297M 2.30% | 298M 0.34% | 296M 0.67% | 254M 14.19% | 245M 3.54% | 242M 1.22% | 239M 1.24% | 233M 2.51% | 219M 6.01% | 210M 4.11% | 200M 4.76% | 233M 16.50% | 219M 6.01% | 205M 6.39% | 199M 2.93% | 236M 18.59% | 225M 4.66% | |
total stockholders equity | 1.58B - | 1.55B 2.22% | 1.60B 3.52% | 1.75B 9.21% | 1.68B 4.06% | 1.71B 1.52% | 1.92B 12.60% | 1.83B 4.54% | 1.84B 0.11% | 1.83B 0.35% | 1.72B 5.73% | 1.65B 4.06% | 1.69B 1.89% | 1.69B 0.23% | 1.59B 6.15% | 1.52B 4.15% | 1.59B 4.29% | 1.62B 2.35% | 1.71B 5.35% | 1.70B 0.65% | 1.62B 4.42% | 1.51B 7.10% | 1.42B 5.90% | 1.32B 6.62% | 1.24B 6.26% | 967M 22.14% | 832M 13.96% | 1.14B 36.66% | 1.11B 2.29% | 1.13B 1.26% | 1.13B 0.71% | 1.14B 0.88% | 1.13B 1.40% | 1.12B 0.71% | 1.10B 1.70% | 1.01B 8% | 1.01B 0% | 955M 5.63% | 1.10B 15.18% | 1.01B 8% | 983M 2.87% | 989M 0.61% | 956M 3.34% | 940M 1.67% |
All numbers in (except ratios and percentages)