COM:BECHTLE
Bechtle
- Stock
Last Close
37.76
25/09 14:19
Market Cap
5.23B
Beta: -
Volume Today
19.69K
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 | 170.52M - | 150.13M 11.96% | 144.66M 3.64% | 138.34M 4.37% | 178.64M 29.14% | 155.73M 12.83% | 161.31M 3.58% | 164.20M 1.79% | 204.07M 24.28% | 169.91M 16.74% | 176.08M 3.64% | 149.65M 15.01% | 242.12M 61.79% | 177.00M 26.90% | 182.52M 3.12% | 195.01M 6.84% | 237.16M 21.62% | 235.09M 0.87% | 215.42M 8.37% | 293.98M 36.47% | 372.34M 26.66% | 350.33M 5.91% | 349.79M 0.15% | 312.83M 10.57% | 406.81M 30.04% | 420.31M 3.32% | 356.27M 15.23% | 357.57M 0.36% | 425.88M 19.10% | 400.61M 5.93% | 424.84M 6.05% | 415.75M 2.14% | 613.23M 47.50% | 578.52M 5.66% | 528.96M 8.57% | 492.98M 6.80% | 699.03M 41.80% | 578.38M 17.26% | 544.56M 5.85% | 537.70M 1.26% | 629.21M 17.02% | 546.71M 13.11% | 576.05M 5.37% | |
accumulated other comprehensive income loss | 27.31M - | 66.91M 145.02% | 29.78M 55.49% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 105.84M - | 91.90M 13.17% | 62.76M 31.71% | 69.35M 10.51% | 106.72M 53.89% | 101.66M 4.74% | 88.52M 12.93% | 96.45M 8.96% | 164.77M 70.84% | 146.70M 10.97% | 139.63M 4.82% | 126.00M 9.76% | 140.41M 11.44% | 121.69M 13.34% | 70.58M 42.00% | 91.49M 29.63% | 162.38M 77.48% | 110.19M 32.14% | 98.91M 10.24% | 135.43M 36.93% | 245.38M 81.18% | 191.58M 21.93% | 118.38M 38.21% | 154.86M 30.82% | 272.20M 75.77% | 245.06M 9.97% | 196.83M 19.68% | 290.86M 47.77% | 363.17M 24.86% | 314.45M 13.42% | 226.31M 28.03% | 170.10M 24.84% | 431.75M 153.82% | 267.73M 37.99% | 137.92M 48.49% | 116.21M 15.74% | 229.59M 97.56% | 192.08M 16.34% | 166.44M 13.35% | 225.44M 35.45% | 435.76M 93.29% | 387.22M 11.14% | 393.08M 1.51% | |
cash and short term investments | 124.55M - | 118.49M 4.87% | 81.77M 30.99% | 86.66M 5.99% | 129.58M 49.52% | 133.35M 2.91% | 119.31M 10.53% | 116.74M 2.15% | 190.97M 63.58% | 171.48M 10.20% | 154.91M 9.66% | 141.32M 8.78% | 157.10M 11.16% | 127.06M 19.12% | 75.97M 40.21% | 96.95M 27.61% | 177.24M 82.82% | 115.65M 34.75% | 104.39M 9.73% | 140.95M 35.01% | 251.82M 78.67% | 191.58M 23.92% | 118.38M 38.21% | 154.86M 30.82% | 273.69M 76.74% | 255.06M 6.81% | 236.84M 7.15% | 330.86M 39.70% | 403.42M 21.93% | 404.76M 0.33% | 286.62M 29.19% | 230.41M 19.61% | 433.18M 88.00% | 267.73M 38.19% | 137.92M 48.49% | 116.21M 15.74% | 291.70M 151.01% | 227.49M 22.02% | 201.96M 11.22% | 225.44M 11.62% | 465.76M 106.60% | 477.27M 2.47% | 413.10M 13.44% | |
common stock | 21M - | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 42M 100% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 126M 200% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | |
deferred revenue | 131.87M - | 63.50M 51.85% | 60.76M 4.30% | 59.98M 1.28% | 169.42M 182.43% | 82.37M 51.38% | 69.61M 15.50% | 71.97M 3.39% | 190.61M 164.85% | 97.32M 48.94% | 88.20M 9.37% | 86.83M 1.55% | 196.14M 125.88% | 103.79M 47.08% | 96.64M 6.90% | 92.52M 4.25% | 233.67M 152.55% | 115.78M 50.45% | 102.09M 11.82% | 97.29M 4.70% | 279.66M 187.44% | 145.56M 47.95% | 133.36M 8.38% | 143.76M 7.80% | 75.52M 47.47% | 181.84M 140.81% | 186.95M 2.81% | 108.05M - | 33.86M 68.66% | 229.90M - | 289.77M 26.04% | 248.50M 14.24% | ||||||||||||
deferred revenue non current | 7K - | 10.73M 153,257.14% | 10.92M 1.76% | 9.34M 14.53% | 7K 99.93% | 11.42M 163,042.86% | 22.32M 95.46% | 11.50M 48.46% | 13K 99.89% | 12.09M 92,907.69% | 11.56M 4.38% | 12.01M 3.91% | 7K 99.94% | 12.76M 182,171.43% | 12.64M 0.91% | 12.65M 0.03% | 7K 99.94% | 12.80M 182,742.86% | 12.35M 3.49% | 11.29M 8.58% | 10.91M 3.34% | 20.01M 83.35% | 16.70M 16.56% | 14.03M 15.95% | 19.39M 38.19% | 17.79M 8.25% | 18.69M 5.04% | 21.79M 16.57% | 21.00M 3.59% | 23.43M 11.56% | 24.28M 3.62% | 24.47M 0.79% | 23.79M 2.78% | 22.21M 6.63% | 42.55M 91.57% | 42.17M 0.90% | 50.60M 19.99% | 52.93M 4.60% | 56.18M 6.15% | 54.38M 3.20% | 54.65M 0.49% | 51.60M 5.58% | 42.33M 17.95% | |
deferrred tax liabilities non current | 15.13M - | 16.31M 7.82% | 16.16M 0.90% | 16.90M 4.53% | 17.27M 2.18% | 16.42M 4.92% | 18.91M 15.16% | 19.50M 3.16% | 20.93M 7.30% | 20.19M 3.52% | 19.89M 1.50% | 21.26M 6.88% | 20.57M 3.23% | 19.92M 3.14% | 20.20M 1.39% | 20.80M 2.97% | 21.07M 1.29% | 21.75M 3.25% | 25.29M 16.26% | 45.23M 78.84% | 41.11M 9.11% | 40.42M 1.67% | 43.74M 8.21% | 40.57M 7.25% | 33.18M 18.22% | 32.87M 0.95% | 34.20M 4.06% | 37.68M 10.17% | 26.14M 30.62% | 27.63M 5.68% | 26.70M 3.34% | 26.06M 2.41% | 37.27M 43.03% | 33.83M 9.22% | 36.91M 9.08% | 34.88M 5.49% | 33.45M 4.10% | 32.29M 3.47% | 33.44M 3.56% | 30.44M 8.97% | 164.96M 441.92% | 41.89M 74.61% | 48.94M 16.84% | |
goodwill | 139.88M - | 144.33M 3.17% | 144.43M 0.07% | 144.70M 0.19% | 144.50M 0.14% | 149.93M 3.76% | 162.90M 8.65% | 163.47M 0.35% | 166.40M 1.79% | 166.49M 0.06% | 166.76M 0.16% | 182.19M 9.25% | 193.52M 6.22% | 193.98M 0.24% | 194.80M 0.42% | 194.74M 0.03% | 193.54M 0.61% | 202.20M 4.47% | 208.46M 3.10% | 336.80M 61.57% | 345.94M 2.71% | 358.61M 3.66% | 365.57M 1.94% | 373.64M 2.21% | 397.59M 6.41% | 400.66M 0.77% | 443.67M 10.74% | 443.05M 0.14% | 448.31M 1.19% | 445.68M 0.59% | 446.65M 0.22% | 455.82M 2.05% | 469.65M 3.03% | 470.47M 0.17% | 545.55M 15.96% | 555.85M 1.89% | 554.20M 0.30% | 604.49M 9.08% | 634.06M 4.89% | 640.26M 0.98% | 732.33M 14.38% | 728.51M 0.52% | 793.81M 8.96% | |
goodwill and intangible assets | 159.18M - | 167.09M 4.97% | 166.19M 0.54% | 165.49M 0.43% | 164.48M 0.61% | 169.38M 2.98% | 191.57M 13.10% | 191.77M 0.10% | 195.56M 1.98% | 195.04M 0.27% | 194.36M 0.35% | 217.37M 11.84% | 228.86M 5.28% | 232.22M 1.47% | 236.86M 2.00% | 242.43M 2.35% | 242.26M 0.07% | 252.69M 4.31% | 258.85M 2.44% | 446.02M 72.31% | 467.06M 4.72% | 480.22M 2.82% | 491.09M 2.26% | 495.08M 0.81% | 516.89M 4.41% | 516.27M 0.12% | 563.92M 9.23% | 559.28M 0.82% | 561.55M 0.41% | 554.46M 1.26% | 550.97M 0.63% | 557.23M 1.14% | 568.51M 2.02% | 567.04M 0.26% | 644.66M 13.69% | 651.63M 1.08% | 653.90M 0.35% | 710.49M 8.65% | 742.08M 4.45% | 745.31M 0.44% | 849.80M 14.02% | 841.28M 1.00% | 920.31M 9.39% | |
intangible assets | 19.29M - | 22.76M 17.99% | 21.76M 4.40% | 20.78M 4.50% | 19.98M 3.85% | 19.45M 2.65% | 28.68M 47.44% | 28.30M 1.31% | 29.16M 3.04% | 28.54M 2.12% | 27.60M 3.30% | 35.19M 27.48% | 35.34M 0.43% | 38.24M 8.22% | 42.06M 9.98% | 47.70M 13.41% | 48.72M 2.15% | 50.49M 3.64% | 50.39M 0.21% | 109.22M 116.77% | 121.12M 10.90% | 121.60M 0.40% | 125.52M 3.22% | 121.44M 3.25% | 119.30M 1.76% | 115.62M 3.09% | 120.25M 4.01% | 116.24M 3.33% | 113.24M 2.58% | 108.78M 3.94% | 104.32M 4.10% | 101.41M 2.79% | 98.86M 2.52% | 96.58M 2.31% | 99.12M 2.63% | 95.78M 3.36% | 99.70M 4.09% | 105.99M 6.31% | 108.02M 1.91% | 105.05M 2.75% | 117.47M 11.82% | 112.77M 4.00% | 126.50M 12.17% | |
inventory | 107.55M - | 122.73M 14.12% | 134.58M 9.65% | 144.44M 7.33% | 130.98M 9.32% | 146.13M 11.57% | 134.30M 8.09% | 149.78M 11.53% | 150.17M 0.26% | 164.16M 9.32% | 171.00M 4.17% | 182.54M 6.75% | 179.84M 1.48% | 210.17M 16.87% | 228.40M 8.67% | 234.13M 2.51% | 211.09M 9.84% | 265.32M 25.69% | 259.62M 2.15% | 285.24M 9.87% | 279.96M 1.85% | 342.95M 22.50% | 361.93M 5.53% | 368.00M 1.68% | 284.52M 22.68% | 375.94M 32.13% | 390.22M 3.80% | 356.85M 8.55% | 301.33M 15.56% | 355.56M 18.00% | 416.16M 17.05% | 475.20M 14.19% | 513.59M 8.08% | 627.70M 22.22% | 675.35M 7.59% | 719.07M 6.47% | 607.30M 15.54% | 653.18M 7.55% | 562.69M 13.85% | 566.82M 0.73% | 439.81M 22.41% | 449.12M 2.12% | 420.53M 6.37% | |
long term debt | 53.63M - | 52.29M 2.50% | 50.95M 2.56% | 48.06M 5.66% | 47.52M 1.12% | 45.34M 4.60% | 60.33M 33.06% | 58.37M 3.25% | 56.39M 3.38% | 54.40M 3.53% | 52.44M 3.61% | 50.46M 3.77% | 51.74M 2.55% | 54.56M 5.44% | 53.99M 1.04% | 63.45M 17.52% | 69.92M 10.20% | 69.11M 1.16% | 82.65M 19.59% | 84.56M 2.32% | 380.64M 350.12% | 377.48M 0.83% | 380.23M 0.73% | 376.92M 0.87% | 87.27M 76.85% | 388.63M 345.32% | 431.29M 10.98% | 481.09M 11.55% | 105.55M 78.06% | 379.41M 259.46% | 374.64M 1.26% | 371.05M 0.96% | 411.06M 10.79% | 360.35M - | 277.30M - | 274.95M 0.85% | 524.12M 90.62% | 524.75M 0.12% | 526.26M 0.29% | |||||
long term investments | 13.33M - | 6.95M 47.87% | 12.75M 83.45% | 14.74M 15.58% | 4.19M 71.54% | -14.68M 449.95% | -13.79M 6.07% | -3.30M 76.08% | -9.14M 177.11% | -17.78M 94.54% | -8.28M 53.41% | -8.32M 0.42% | -9.62M 15.60% | 1.64M 117.00% | 1.61M 1.28% | 1.55M 3.90% | -14.79M 1,053.45% | -5.46M 63.09% | 34.01M 723.16% | 37.79M 11.11% | -6.38M 116.87% | 31.83M 599.26% | 36.98M 16.19% | -1.42M - | 20.00M 1,510.37% | 55.30M 176.50% | 57.35M 3.71% | -40.17M 170.04% | 53.99M 234.41% | 55.36M 2.53% | 50.15M 9.42% | -1.24M 102.48% | -61.74M - | 68.49M - | 70.19M 2.49% | 120.95M 72.31% | 31.77M 73.73% | 63.30M 99.23% | ||||||
net debt | -42.08M - | -26.59M 36.80% | -1.37M 94.86% | -10.65M 678.29% | -47.28M 344.07% | -44.99M 4.84% | -15.08M 66.49% | -28.81M 91.09% | -98.86M 243.15% | -81.78M 17.28% | -78.80M 3.65% | -64.25M 18.47% | -78.93M 22.85% | -57.55M 27.08% | 2.12M 103.69% | -18.91M 990.86% | -33.54M 77.32% | -26.32M 21.51% | 33.21M 226.17% | 213.77M 543.64% | 148.13M 30.70% | 200.20M 35.15% | 275.08M 37.40% | 235.28M 14.47% | -148.78M 163.23% | 155.77M 204.70% | 259.49M 66.58% | -290.86M 212.09% | -217.43M 25.24% | 99.60M 145.81% | -226.31M 327.21% | -170.10M 24.84% | 57.48M 133.79% | -267.73M 565.80% | -137.92M 48.49% | -116.21M 15.74% | 293.56M 352.61% | -192.08M 165.43% | -166.44M 13.35% | -225.44M 35.45% | 298.28M 232.31% | 153.92M 48.40% | 354.32M 130.20% | |
net receivables | 378.57M - | 309.21M 18.32% | 327.95M 6.06% | 313.98M 4.26% | 433.76M 38.15% | 348.18M 19.73% | 375.94M 7.97% | 369.83M 1.63% | 463.13M 25.23% | 387.67M 16.29% | 397.35M 2.50% | 370.63M 6.72% | 563.62M 52.07% | 442.82M 21.43% | 455.13M 2.78% | 448.46M 1.47% | 638.41M 42.36% | 503.07M 21.20% | 526.53M 4.66% | 630.82M 19.81% | 835.31M 32.42% | 720.15M 13.79% | 765.57M 6.31% | 735.98M 3.87% | 989.05M 34.39% | 781.61M 20.97% | 744.45M 4.75% | 716.83M 3.71% | 1.02B 42.64% | 803.63M 21.40% | 803.58M 0.01% | 883.12M 9.90% | 939.59M - | 993.86M 5.78% | 987.41M 0.65% | 1.06B - | 1.14B 8.17% | 1.04B 9.21% | 1.46B 40.62% | 1.03B 29.80% | 1.09B 6.17% | |||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 465K - | 40.55M 8,621.51% | 34.35M 15.29% | 41.52M 20.84% | 342K 99.18% | 53.76M 15,618.13% | 49.65M 7.64% | 52.70M 6.15% | 1.78M 96.63% | 58.82M 3,210.24% | 52.96M 9.96% | 55.57M 4.92% | 551K 99.01% | 54.29M 9,753.36% | 58.97M 8.61% | 61.41M 4.14% | 1.45M 97.65% | 74.35M 5,041.91% | 70.56M 5.10% | 73.51M 4.18% | 809K 98.90% | 92.58M 11,343.51% | 94.08M 1.63% | 94.60M 0.55% | 1.03M 98.91% | 142.86M 13,703.29% | 139.03M 2.68% | 161.13M 15.89% | 1.02M 99.37% | 170.80M 16,710.83% | 166.17M 2.71% | 154.09M 7.27% | 1.09B 606.60% | 190.71M 82.48% | 206.05M 8.04% | 241.37M 17.14% | 1.43B 493.97% | 261.14M 81.79% | 186.93M 28.42% | 263.76M 41.10% | 8.90M 96.62% | 371.24M 4,068.91% | 349.74M 5.79% | |
other current liabilities | 5.47M - | 66.97M 1,123.14% | 70.44M 5.19% | 68.53M 2.71% | 6.74M 90.17% | 79.27M 1,076.67% | 82.18M 3.67% | 76.59M 6.80% | 6.41M 91.63% | 80.51M 1,156.35% | 82.43M 2.38% | 86.01M 4.34% | 9.27M 89.22% | 86.55M 833.85% | 88.26M 1.97% | 93.38M 5.80% | 9.08M 90.28% | 96.31M 961.03% | 100.25M 4.09% | 124.06M 23.75% | 14.20M 88.55% | 157.11M 1,006.30% | 173.44M 10.39% | 177.36M 2.26% | 294.65M 66.13% | 192.40M 34.70% | 203.38M 5.70% | 407.88M 100.55% | 351.09M 13.92% | 426.75M 21.55% | 468.83M 9.86% | 498.83M 6.40% | 475.73M 4.63% | 532.99M 12.04% | 641.78M 20.41% | 701.91M 9.37% | 582.80M 16.97% | 740.58M 27.07% | 734.33M 0.84% | 698.60M 4.86% | 343.01M 50.90% | 307.40M 10.38% | 266.37M 13.35% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.82M - | 30.84M 35.12% | 23.20M 24.77% | 25.59M 10.30% | 45.32M 77.10% | 54.46M 20.16% | 54.10M 0.65% | 43.53M 19.55% | 51.69M 18.75% | 44.02M 14.82% | 28.07M 36.23% | 33.90M 20.75% | 32.52M 4.06% | 24.51M 24.63% | 28.13M 14.76% | 34.99M 24.37% | 48.86M 39.64% | 36.89M 24.50% | 3.62M 90.20% | 5.85M 61.78% | 41.01M 601.01% | 11.97M 70.81% | 6.95M 41.96% | 41.05M 490.80% | 46.30M 12.76% | 57.96M 25.20% | 7.41M 87.21% | 7.27M 1.93% | 103.52M 1,323.93% | 7.26M 92.99% | 7.42M 2.30% | 8.10M 9.04% | 65.11M 704.30% | 60.02M 7.82% | 67.48M 12.43% | 84.57M 25.32% | 148.05M 75.07% | 91.48M 38.21% | 25.98M 71.60% | 9.49M 63.46% | 4.10M 56.81% | 78.38M 1,811.71% | 17.93M 77.12% | |
other non current liabilities | 22.03M - | 11.96M 45.68% | 11.94M 0.19% | 12.79M 7.14% | 31.08M 142.93% | 21.20M 31.80% | 23.58M 11.26% | 26.37M 11.83% | 41.86M 58.73% | 28.15M 32.75% | 28.01M 0.49% | 27.65M 1.31% | 45.64M 65.07% | 33.02M 27.66% | 30.96M 6.23% | 29.98M 3.16% | 36.27M 21.00% | 25.05M 30.95% | 25.59M 2.15% | 29.12M 13.80% | 32.23M 10.69% | 109.06M 238.37% | 115.55M 5.95% | 115.11M 0.38% | 426.87M 270.85% | 156.59M 63.32% | 147.53M 5.79% | 103.02M 30.17% | 447.19M 334.08% | 158.02M 64.66% | 103.33M 34.61% | 106.78M 3.34% | 27.41M 74.33% | 433.21M 1,480.59% | 433.97M 0.18% | 426.38M 1.75% | 20.52M 95.19% | 393.54M 1,817.54% | 142.17M 63.87% | 137.84M 3.04% | 167.12M 21.24% | 178.96M 7.09% | 181.59M 1.47% | |
othertotal stockholders equity | 145.23M - | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 145.23M 0% | 124.23M 14.46% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 40.23M 67.62% | 40.23M 0% | 40.23M 0% | 40.23M 0% | 40.23M 0% | 40.23M 0% | 40.23M 0% | 40.23M 0% | 40.23M 0% | 66.91M 66.33% | 66.91M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 99.75M - | 101.70M 1.96% | 102.56M 0.84% | 102.79M 0.23% | 104.22M 1.39% | 103.75M 0.45% | 104.63M 0.84% | 102.87M 1.68% | 101.87M 0.97% | 102.20M 0.33% | 103.09M 0.86% | 104.19M 1.07% | 111.67M 7.17% | 115.88M 3.77% | 123.27M 6.38% | 128.31M 4.09% | 134.87M 5.11% | 146.32M 8.49% | 148.03M 1.16% | 157.70M 6.54% | 152.85M 3.07% | 253.85M 66.08% | 260.11M 2.46% | 259.55M 0.21% | 280.69M 8.14% | 304.99M 8.66% | 307.70M 0.89% | 307.59M 0.04% | 327.21M 6.38% | 327.41M 0.06% | 331.15M 1.14% | 340.31M 2.77% | 342.90M 0.76% | 342.25M 0.19% | 346.27M 1.17% | 345.57M 0.20% | 365.51M 5.77% | 380.53M 4.11% | 427.13M 12.25% | 436.83M 2.27% | 441.82M 1.14% | 453.96M 2.75% | 461.85M 1.74% | |
retained earnings | 335.34M - | 350.21M 4.44% | 343.95M 1.79% | 367.58M 6.87% | 387.77M 5.49% | 409.44M 5.59% | 402.18M 1.77% | 423.76M 5.37% | 454.42M 7.24% | 470.73M 3.59% | 464.43M 1.34% | 489.71M 5.45% | 527.88M 7.79% | 550.04M 4.20% | 542.88M 1.30% | 569.51M 4.90% | 611.05M 7.29% | 636.04M 4.09% | 630.18M 0.92% | 665.48M 5.60% | 716.98M 7.74% | 749.33M 4.51% | 747.29M 0.27% | 789.09M 5.59% | 848.61M 7.54% | 889.86M 4.86% | 878.95M 1.23% | 928.96M 5.69% | 995.80M 7.19% | 1.04B 4.38% | 1.04B 0.05% | 1.10B 5.98% | 1.19B 7.69% | 1.24B 4.30% | 1.23B 0.57% | 1.29B 4.87% | 1.37B 6.30% | 1.43B 4.15% | 1.42B 0.97% | 1.48B 4.75% | 1.52B 2.69% | 1.61B 5.66% | 1.55B 3.50% | |
short term debt | 10.14M - | 13.02M 28.43% | 10.44M 19.80% | 10.64M 1.92% | 11.92M 12.00% | 11.34M 4.89% | 13.11M 15.69% | 9.27M 29.32% | 9.51M 2.59% | 10.52M 10.62% | 8.39M 20.19% | 11.29M 34.54% | 9.74M 13.72% | 9.58M 1.69% | 18.71M 95.34% | 9.13M 51.19% | 58.93M 545.17% | 14.76M 74.96% | 49.47M 235.24% | 264.63M 434.92% | 12.87M 95.14% | 14.30M 11.10% | 13.23M 7.52% | 13.22M 0.05% | 36.15M 173.45% | 12.20M 66.24% | 25.03M 105.09% | 40.19M - | 34.63M 13.83% | 78.16M - | 162.80M - | 73.59M - | 16.39M 77.73% | 76.05M 364.08% | ||||||||||
short term investments | 18.72M - | 26.59M 42.06% | 19.01M 28.50% | 17.31M 8.94% | 22.86M 32.04% | 31.69M 38.65% | 30.79M 2.83% | 20.30M 34.09% | 26.20M 29.09% | 24.78M 5.42% | 15.29M 38.31% | 15.32M 0.24% | 16.68M 8.88% | 5.37M 67.80% | 5.39M 0.37% | 5.45M 1.15% | 14.85M 172.40% | 5.46M 63.23% | 5.49M 0.48% | 5.51M 0.49% | 6.45M 16.88% | 1.49M - | 10.00M 570.31% | 40.00M 299.97% | 40.00M 0% | 40.25M 0.61% | 90.31M 124.40% | 60.31M 33.22% | 60.31M 0% | 1.43M 97.63% | 62.12M - | 35.41M 43.00% | 35.53M 0.34% | 30M - | 90.05M 200.16% | 20.02M 77.77% | ||||||||
tax assets | 4.13M - | 3.78M 8.57% | 3.11M 17.71% | 3.19M 2.57% | 3.72M 16.75% | 4.42M 18.78% | 4.04M 8.69% | 3.85M 4.61% | 4.42M 14.91% | 4.42M 0.09% | 4.20M 5.07% | 3.89M 7.24% | 4.80M 23.25% | 4.85M 1.10% | 4.68M 3.48% | 4.43M 5.38% | 4.00M 9.62% | 4.08M 1.85% | 3.92M 3.97% | 4.00M 2.20% | 4.71M 17.77% | 4.70M 0.28% | 4.47M 4.94% | 3.91M - | 4.03M 2.84% | 3.64M 9.57% | 7.05M 93.60% | 6.77M 3.93% | 12.09M 78.61% | 11.37M 6.01% | 12.64M 11.22% | 8.92M 29.40% | 9.87M 10.65% | 9.67M 2.03% | 9.54M 1.42% | 9.45M 0.90% | 10.40M 10.04% | 9.40M 9.61% | 25.47M 170.97% | 136.60M 436.22% | 11.11M 91.86% | 10.15M 8.70% | ||
tax payables | 26.82M - | 6.36M 76.30% | 6.75M 6.21% | 8.72M 29.15% | 32.02M 267.20% | 6.64M 79.26% | 7.62M 14.70% | 9.34M 22.67% | 33.75M 261.21% | 7.73M 77.11% | 8.24M 6.59% | 7.75M 5.90% | 34.49M 344.98% | 8.44M 75.53% | 8.63M 2.30% | 11.49M 33.08% | 44.85M 290.42% | 11.38M 74.62% | 6.83M 39.99% | 4.49M 34.27% | 49.25M 996.57% | 10.73M 78.21% | 6.54M 39.02% | 11.46M 75.12% | 66.07M 476.53% | 18.20M 72.46% | 17.98M 1.19% | 21.29M 18.39% | 96.16M 351.77% | 33.86M 64.79% | 35.11M 3.67% | 38.46M 9.56% | 75.13M 95.33% | 17.21M 77.09% | 14.60M 15.19% | 9.56M 34.52% | 113.92M 1,091.90% | 37.27M 67.29% | 12.70M 65.93% | 15.99M 25.88% | 24.97M 56.19% | 12.03M 51.83% | 10.44M 13.18% | |
total assets | 910.35M - | 901.35M 0.99% | 886.46M 1.65% | 898.39M 1.35% | 1.02B 13.16% | 998.75M 1.75% | 1.02B 2.10% | 1.03B 0.79% | 1.15B 11.94% | 1.11B 3.51% | 1.10B 1.11% | 1.10B 0.31% | 1.27B 15.28% | 1.21B 4.40% | 1.21B 0.03% | 1.25B 3.27% | 1.44B 15.23% | 1.39B 3.50% | 1.41B 1.19% | 1.78B 26.42% | 2.03B 13.77% | 2.13B 5.06% | 2.14B 0.46% | 2.15B 0.45% | 2.39B 11.43% | 2.46B 2.68% | 2.45B 0.42% | 2.50B 2.27% | 2.69B 7.30% | 2.69B 0.11% | 2.63B 2.27% | 2.71B 3.14% | 3.02B 11.38% | 3.00B 0.49% | 3.08B 2.54% | 3.16B 2.41% | 3.45B 9.27% | 3.39B 1.59% | 3.37B 0.69% | 3.38B 0.39% | 3.93B 16.16% | 3.76B 4.33% | 3.75B 0.34% | |
total current assets | 611.14M - | 590.99M 3.30% | 578.65M 2.09% | 586.60M 1.37% | 694.65M 18.42% | 681.42M 1.90% | 679.21M 0.33% | 689.05M 1.45% | 806.04M 16.98% | 782.13M 2.97% | 776.23M 0.75% | 750.06M 3.37% | 901.11M 20.14% | 834.34M 7.41% | 818.47M 1.90% | 840.94M 2.75% | 1.03B 22.27% | 958.39M 6.79% | 961.10M 0.28% | 1.13B 17.63% | 1.37B 21.00% | 1.35B 1.51% | 1.34B 0.54% | 1.35B 1.01% | 1.55B 14.40% | 1.56B 0.46% | 1.51B 2.89% | 1.57B 3.65% | 1.73B 10.38% | 1.73B 0.38% | 1.67B 3.59% | 1.74B 4.20% | 2.04B 16.80% | 2.03B 0.48% | 2.01B 0.62% | 2.06B 2.53% | 2.33B 13.01% | 2.20B 5.69% | 2.10B 4.72% | 2.10B 0.05% | 2.38B 13.39% | 2.34B 1.41% | 2.27B 2.99% | |
total current liabilities | 318.00M - | 293.61M 7.67% | 286.31M 2.49% | 277.49M 3.08% | 366.72M 32.15% | 328.71M 10.36% | 326.21M 0.76% | 322.03M 1.28% | 410.59M 27.50% | 358.25M 12.75% | 355.11M 0.88% | 333.79M 6.00% | 457.28M 37.00% | 376.92M 17.57% | 386.13M 2.44% | 390.04M 1.01% | 538.83M 38.15% | 461.94M 14.27% | 467.24M 1.15% | 779.97M 66.93% | 679.07M 12.94% | 667.30M 1.73% | 669.82M 0.38% | 647.17M 3.38% | 813.12M 25.64% | 806.76M 0.78% | 771.63M 4.35% | 765.44M 0.80% | 925.20M 20.87% | 895.85M 3.17% | 893.67M 0.24% | 914.58M 2.34% | 1.17B 27.61% | 1.11B 4.76% | 1.17B 5.33% | 1.19B 2.06% | 1.44B 20.90% | 1.32B 8.70% | 1.28B 3.04% | 1.24B 3.33% | 1.28B 3.19% | 1.16B 9.05% | 1.17B 0.58% | |
total debt | 63.76M - | 65.31M 2.42% | 61.39M 6.00% | 58.70M 4.37% | 59.44M 1.26% | 56.67M 4.66% | 73.44M 29.59% | 67.64M 7.90% | 65.90M 2.56% | 64.92M 1.49% | 60.83M 6.30% | 61.75M 1.51% | 61.49M 0.43% | 64.14M 4.31% | 72.70M 13.36% | 72.58M 0.17% | 128.85M 77.52% | 83.86M 34.91% | 132.12M 57.54% | 349.20M 164.31% | 393.51M 12.69% | 391.78M 0.44% | 393.46M 0.43% | 390.14M 0.84% | 123.42M 68.37% | 400.83M 224.78% | 456.32M 13.84% | 145.74M - | 414.05M 184.10% | 489.23M - | 523.15M - | 734.04M - | 541.13M 26.28% | 747.40M 38.12% | ||||||||||
total investments | 32.05M - | 33.54M 4.65% | 31.76M 5.30% | 32.05M 0.90% | 27.05M 15.59% | 17.01M 37.11% | 17.01M 0.03% | 17.00M 0.06% | 17.06M 0.37% | 7.00M 58.96% | 7.00M 0.03% | 7.00M 0.01% | 7.07M 0.89% | 7.01M 0.85% | 7.00M 0.01% | 7.00M 0.01% | 66K 99.06% | 4K 93.94% | 5.49M 137,100% | 5.51M 0.49% | 71K 98.71% | 31.83M 44,728.17% | 36.98M 16.19% | 6.47M 82.51% | 74K 98.86% | 30M 40,440.54% | 40.00M 33.34% | 40.00M 0% | 77K 99.81% | 90.31M 117,187.01% | 60.31M 33.22% | 60.31M 0% | 185K 99.69% | 378K - | 35.41M 9,266.40% | 35.53M 0.34% | 70.19M 97.59% | 150.95M 115.05% | 31.77M 78.95% | 83.32M 162.24% | ||||
total liabilities | 408.78M - | 384.91M 5.84% | 376.28M 2.24% | 364.58M 3.11% | 462.59M 26.88% | 423.08M 8.54% | 451.35M 6.68% | 437.78M 3.01% | 529.79M 21.02% | 473.08M 10.70% | 467.01M 1.28% | 445.16M 4.68% | 575.24M 29.22% | 497.18M 13.57% | 503.92M 1.36% | 516.91M 2.58% | 666.10M 28.86% | 590.64M 11.33% | 613.11M 3.80% | 950.17M 54.97% | 1.14B 20.40% | 1.21B 6.15% | 1.23B 0.97% | 1.19B 2.63% | 1.38B 15.58% | 1.40B 1.65% | 1.40B 0.05% | 1.41B 0.40% | 1.53B 8.24% | 1.48B 2.67% | 1.42B 4.16% | 1.44B 1.43% | 1.67B 15.51% | 1.60B 3.95% | 1.68B 5.21% | 1.70B 0.84% | 1.91B 12.44% | 1.80B 5.86% | 1.79B 0.54% | 1.73B 3.02% | 2.19B 26.10% | 1.96B 10.48% | 1.97B 0.44% | |
total liabilities and stockholders equity | 910.35M - | 901.35M 0.99% | 886.46M 1.65% | 898.39M 1.35% | 1.02B 13.16% | 998.75M 1.75% | 1.02B 2.10% | 1.03B 0.79% | 1.15B 11.94% | 1.11B 3.51% | 1.10B 1.11% | 1.10B 0.31% | 1.27B 15.28% | 1.21B 4.40% | 1.21B 0.03% | 1.25B 3.27% | 1.44B 15.23% | 1.39B 3.50% | 1.41B 1.19% | 1.78B 26.42% | 2.03B 13.77% | 2.13B 5.06% | 2.14B 0.46% | 2.15B 0.45% | 2.39B 11.43% | 2.46B 2.68% | 2.45B 0.42% | 2.50B 2.27% | 2.69B 7.30% | 2.69B 0.11% | 2.63B 2.27% | 2.71B 3.14% | 3.02B 11.38% | 3.00B 0.49% | 3.08B 2.54% | 3.16B 2.41% | 3.45B 9.27% | 3.39B 1.59% | 3.37B 0.69% | 3.38B 0.39% | 3.93B 16.16% | 3.76B 4.33% | 3.75B 0.34% | |
total non current assets | 299.21M - | 310.36M 3.73% | 307.81M 0.82% | 311.79M 1.29% | 321.94M 3.26% | 317.33M 1.43% | 340.55M 7.32% | 338.71M 0.54% | 344.40M 1.68% | 327.91M 4.79% | 321.44M 1.97% | 351.04M 9.21% | 368.23M 4.90% | 379.10M 2.95% | 394.55M 4.08% | 411.71M 4.35% | 415.20M 0.85% | 434.52M 4.65% | 448.42M 3.20% | 651.36M 45.26% | 659.26M 1.21% | 782.57M 18.70% | 799.59M 2.18% | 795.69M 0.49% | 846.37M 6.37% | 903.25M 6.72% | 937.97M 3.84% | 938.54M 0.06% | 958.89M 2.17% | 955.22M 0.38% | 956.27M 0.11% | 968.42M 1.27% | 984.20M 1.63% | 979.19M 0.51% | 1.07B 9.08% | 1.09B 2.17% | 1.12B 2.19% | 1.19B 6.97% | 1.27B 6.72% | 1.29B 1.12% | 1.55B 20.66% | 1.42B 8.81% | 1.47B 4.03% | |
total non current liabilities | 90.79M - | 91.30M 0.56% | 89.98M 1.45% | 87.09M 3.21% | 95.88M 10.09% | 94.37M 1.57% | 125.14M 32.60% | 115.75M 7.50% | 119.20M 2.98% | 114.83M 3.66% | 111.90M 2.55% | 111.38M 0.47% | 117.96M 5.91% | 120.25M 1.95% | 117.79M 2.05% | 126.87M 7.71% | 127.27M 0.31% | 128.71M 1.13% | 145.88M 13.34% | 170.20M 16.68% | 464.89M 173.14% | 546.98M 17.66% | 556.22M 1.69% | 546.63M 1.72% | 566.71M 3.67% | 595.88M 5.15% | 631.70M 6.01% | 643.58M 1.88% | 599.89M 6.79% | 588.49M 1.90% | 528.95M 10.12% | 528.35M 0.11% | 499.53M 5.45% | 489.25M 2.06% | 513.43M 4.94% | 503.42M 1.95% | 464.92M 7.65% | 478.75M 2.98% | 509.08M 6.33% | 497.61M 2.25% | 910.83M 83.04% | 797.20M 12.48% | 799.12M 0.24% | |
total stockholders equity | 501.56M - | 516.44M 2.97% | 510.18M 1.21% | 533.80M 4.63% | 554.00M 3.78% | 575.67M 3.91% | 568.41M 1.26% | 589.99M 3.80% | 620.65M 5.20% | 636.95M 2.63% | 630.65M 0.99% | 655.94M 4.01% | 694.10M 5.82% | 716.26M 3.19% | 709.11M 1.00% | 735.74M 3.76% | 777.28M 5.65% | 802.26M 3.21% | 796.40M 0.73% | 831.71M 4.43% | 883.20M 6.19% | 915.55M 3.66% | 913.52M 0.22% | 955.32M 4.58% | 1.01B 6.23% | 1.06B 4.06% | 1.05B 1.03% | 1.10B 4.79% | 1.16B 6.10% | 1.21B 3.75% | 1.21B 0.05% | 1.27B 5.15% | 1.35B 6.69% | 1.40B 3.77% | 1.40B 0.50% | 1.46B 4.29% | 1.54B 5.58% | 1.60B 3.70% | 1.58B 0.86% | 1.65B 4.25% | 1.74B 5.70% | 1.80B 3.38% | 1.78B 1.47% |
All numbers in (except ratios and percentages)