COM:BIGLARIHOLDINGS
Biglari Holdings Inc.
- Stock
Last Close
210.61
21/11 21:00
Market Cap
646.97M
Beta: -
Volume Today
7.86K
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 | 45.08M - | 45.23M 0.33% | 47.02M 3.96% | 39.21M 16.61% | 40.00M 2.01% | 37.71M 5.71% | 44.85M 18.94% | 34.74M 22.55% | 34.65M 0.26% | 35.65M 2.87% | 38.36M 7.61% | 32.14M 16.22% | 33.96M 5.68% | 36.62M 7.84% | 36.61M 0.04% | 37.87M 3.45% | 40.62M 7.25% | 36.34M 10.52% | 35.67M 1.85% | 35.60M 0.21% | 41.97M 17.89% | 38.79M 7.57% | 31.42M 19.01% | 25.11M 20.08% | 32.63M 29.94% | 36.29M 11.23% | 30.03M 17.25% | 26.55M 11.60% | 26.54M 0.03% | 31.35M 18.13% | 40.66M 29.73% | 42.31M 4.04% | 36.68M 13.29% | 34.95M 4.74% | 29.40M 15.87% | 34.29M 16.63% | 28.43M 17.08% | 30.93M 8.80% | 26.10M 15.61% | 22.24M 14.81% | 22.45M 0.94% | 28.23M - | |||
accumulated other comprehensive income loss | 25.34M - | 186K 99.27% | 238K 27.96% | -522K 319.33% | -783K 50% | -983K 25.54% | -962K 2.14% | -2.85M 196.26% | -3.68M 29.09% | -3.60M 2.04% | -3.00M 16.84% | -2.92M 2.64% | -3.58M 22.82% | -3.27M 8.62% | -2.27M 30.60% | -1.67M 26.75% | -1.40M 15.68% | -966K 31.20% | -2.11M 118.12% | -2.25M 6.55% | -2.52M 12.07% | -2.82M 12.08% | -2.62M 6.95% | -3.25M 23.93% | -2.81M 13.59% | -3.12M 11.10% | -2.32M 25.69% | -1.98M 14.83% | -1.53M 22.52% | -1.98M 29.00% | -1.86M 5.82% | -1.91M 2.63% | -1.91M 0.10% | -2.14M 12.11% | -3.16M 47.75% | -3.78M 19.56% | -2.79M 26.13% | -2.46M 11.90% | -2.78M 13.10% | -3.07M 10.29% | -2.52M 17.87% | -2.55M 1.23% | -2.67M 4.63% | -2.18M 18.30% | |
cash and cash equivalents | 78.46M - | 112.97M 43.98% | 112.52M 0.40% | 124.29M 10.46% | 129.67M 4.33% | 112.79M 13.02% | 68.01M 39.70% | 50.42M 25.86% | 56.52M 12.11% | 56.58M 0.10% | 66.36M 17.28% | 75.41M 13.63% | 75.81M 0.53% | 68.56M 9.56% | 64.67M 5.68% | 53.67M 17.01% | 58.58M 9.14% | 45.44M 22.42% | 48.41M 6.53% | 48.34M 0.14% | 48.56M 0.44% | 31.09M 35.97% | 27.66M 11.03% | 19.06M 31.10% | 67.77M 255.61% | 33.28M 50.89% | 36.44M 9.49% | 33.16M 8.99% | 24.50M 26.12% | 28.44M 16.06% | 28.21M 0.79% | 27.80M 1.48% | 42.35M 52.36% | 45.78M 8.09% | 40.51M 11.50% | 64.84M 60.06% | 37.47M 42.22% | 39.36M 5.06% | 30.88M 21.55% | 33.99M 10.08% | 28.07M 17.44% | 34.54M 23.05% | 26.90M 22.12% | 29.89M 11.13% | |
cash and short term investments | 169.73M - | 134.48M 20.77% | 121.99M 9.29% | 145.81M 19.53% | 140.47M 3.66% | 134.16M 4.49% | 89.59M 33.22% | 71.50M 20.20% | 80.27M 12.28% | 79.92M 0.44% | 87.62M 9.63% | 98.11M 11.97% | 98.11M 0.00% | 89.26M 9.01% | 87.90M 1.53% | 76.89M 12.52% | 81.87M 6.47% | 69.60M 14.98% | 72.76M 4.54% | 76.14M 4.64% | 82.42M 8.25% | 71.81M 12.87% | 69.14M 3.72% | 62.82M 9.13% | 112.63M 79.28% | 114.53M 1.69% | 121.22M 5.84% | 118.25M 2.46% | 119.36M 0.95% | 127.86M 7.12% | 124.31M 2.78% | 126.80M 2.01% | 125.41M 1.10% | 132.93M 5.99% | 112.28M 15.53% | 134.87M 20.12% | 106.93M 20.72% | 119.02M 11.30% | 119.14M 0.11% | 118.36M 0.66% | 119.94M 1.34% | 34.54M 71.21% | 120.52M 248.96% | 29.89M 75.20% | |
common stock | 899K - | 899K 0% | 899K 0% | 1.07M 19.13% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.14M 6.26% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | |
deferred revenue | 17.87M - | 24.00M 34.31% | 30.87M - | 78.85M - | 32.73M - | 30.71M 6.17% | 29.35M 4.43% | 28.72M 2.14% | 36.96M 28.67% | 32.74M 11.42% | 31.04M 5.19% | 29.57M 4.72% | 34.37M 16.20% | 33.03M 3.89% | 30.86M 6.58% | 30.92M 0.20% | 31.20M 0.91% | 42.46M 36.09% | 28.68M 32.45% | 30.67M 6.93% | 44.42M 44.86% | 43.60M 1.85% | 41.32M 5.24% | 40.02M 3.13% | 37.59M 6.07% | 37.62M 0.06% | 35.81M 4.80% | 33.31M 6.99% | 28.97M 13.03% | 29.92M 3.29% | 27.93M 6.65% | 26.02M 6.85% | 5.31M 79.57% | 6.09M - | |||||||||||
deferred revenue non current | 6.45M - | 6.45M 0.05% | 6.66M - | 6.63M - | 6.73M - | 6.47M - | 12.16M - | 9.65M 20.64% | 9.77M 1.24% | 9.90M 1.27% | 11.39M 15.10% | 10.15M 10.91% | 10.18M 0.35% | 10.31M 1.29% | 12.00M 16.31% | 14.30M - | 14.22M 0.57% | -1 100.00% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 91.60M - | 83.00M 9.40% | 86.01M 3.64% | 96.76M 12.50% | 150.73M 55.78% | 158.41M 5.09% | 153.26M 3.25% | 150.12M 2.05% | 125.13M 16.64% | 152.61M 21.96% | 170.12M 11.47% | 122.16M 28.19% | 152.31M 24.69% | 142.14M 6.68% | 155.48M 9.38% | 127.64M 17.91% | 88.40M 30.74% | 89.39M 1.12% | 86.05M 3.74% | 76.57M 11.02% | 86.87M 13.46% | 79.70M 8.26% | 74.95M 5.96% | 56.56M 24.54% | 54.23M 4.12% | 15.69M 71.07% | 28.80M 83.56% | 30.13M 4.63% | 41.35M 37.23% | 64.65M 56.36% | 60.91M 5.79% | 57.91M 4.92% | 46.53M 19.65% | 41.76M 10.25% | 17.77M 57.46% | 28.52M 60.51% | 31.34M 9.92% | 49.81M 58.92% | 48.20M 3.23% | 25.40M 47.30% | 47.60M 87.41% | 26.25M - | |||
goodwill | 28.25M - | 40.14M 42.07% | 40.14M 0% | 40.16M 0.07% | 40.16M 0% | 40.16M 0% | 40.16M 0% | 40.16M 0% | 40.02M 0.35% | 40.05M 0.07% | 40.03M 0.04% | 40.04M 0.02% | 40.00M 0.09% | 40.01M 0.02% | 40.05M 0.10% | 40.07M 0.05% | 40.08M 0.02% | 40.10M 0.04% | 40.06M 0.08% | 40.06M 0.01% | 40.05M 0.02% | 40.04M 0.03% | 40.05M 0.02% | 40.02M 0.06% | 40.04M 0.04% | 51.89M 29.61% | 51.91M 0.02% | 51.93M 0.05% | 53.60M 3.20% | 53.57M 0.05% | 53.58M 0.01% | 53.56M 0.03% | 53.55M 0.02% | 53.53M 0.02% | 53.50M 0.07% | 53.46M 0.07% | 53.51M 0.09% | 53.52M 0.02% | 53.52M 0% | 53.51M 0.03% | 53.53M 0.04% | 52.51M - | |||
goodwill and intangible assets | 35.80M - | 63.44M 77.19% | 62.84M 0.95% | 63.07M 0.37% | 62.92M 0.24% | 62.78M 0.23% | 62.63M 0.23% | 62.06M 0.92% | 61.70M 0.58% | 61.74M 0.07% | 61.50M 0.39% | 61.40M 0.15% | 66.05M 7.57% | 66.04M 0.02% | 66.48M 0.67% | 66.65M 0.25% | 66.64M 0.01% | 66.77M 0.19% | 68.52M 2.62% | 68.30M 0.32% | 68.17M 0.20% | 67.81M 0.53% | 67.82M 0.02% | 67.23M 0.87% | 67.39M 0.24% | 78.78M 16.90% | 75.31M 4.41% | 75.66M 0.46% | 77.66M 2.65% | 77.27M 0.50% | 77.38M 0.13% | 77.18M 0.25% | 77.01M 0.22% | 76.85M 0.20% | 76.38M 0.62% | 75.93M 0.58% | 76.55M 0.81% | 76.67M 0.16% | 76.66M 0.02% | 76.44M 0.28% | 76.76M 0.41% | 76.64M 0.15% | 75.54M 1.44% | 75.84M 0.40% | |
intangible assets | 7.55M - | 23.30M 208.58% | 22.70M 2.58% | 22.91M 0.91% | 22.76M 0.66% | 22.61M 0.62% | 22.47M 0.64% | 21.89M 2.56% | 21.67M 1.01% | 21.69M 0.08% | 21.46M 1.04% | 21.36M 0.47% | 26.05M 21.94% | 26.03M 0.09% | 26.43M 1.55% | 26.58M 0.56% | 26.56M 0.06% | 26.68M 0.42% | 28.46M 6.69% | 28.24M 0.76% | 28.11M 0.46% | 27.77M 1.24% | 27.77M 0.02% | 27.20M 2.05% | 27.35M 0.54% | 26.89M 1.69% | 23.40M 12.96% | 23.72M 1.38% | 24.07M 1.44% | 23.71M 1.49% | 23.80M 0.40% | 23.62M 0.76% | 23.46M 0.66% | 23.32M 0.61% | 22.88M 1.88% | 22.47M 1.80% | 23.04M 2.53% | 23.15M 0.49% | 23.13M 0.07% | 22.94M 0.85% | 23.23M 1.27% | 23.03M - | |||
inventory | 6.62M - | 7.16M 8.13% | 6.85M 4.32% | 6.89M 0.66% | 7.25M 5.27% | 6.80M 6.23% | 6.96M 2.37% | 6.93M 0.52% | 7.59M 9.60% | 7.39M 2.69% | 6.86M 7.17% | 6.69M 2.45% | 6.77M 1.23% | 7.10M 4.77% | 7.29M 2.72% | 6.86M 5.89% | 7.27M 5.95% | 7.31M 0.61% | 7.00M 4.28% | 6.56M 6.30% | 7.54M 14.93% | 6.54M 13.18% | 5.17M 21.06% | 4.65M 9.97% | 4.67M 0.49% | 4.00M 14.40% | 3.02M 24.54% | 2.91M 3.68% | 2.74M 5.88% | 2.59M 5.37% | 3.52M 36.02% | 3.10M 11.95% | 3.80M 22.60% | 4.38M 15.07% | 3.46M 20.98% | 3.70M 7.11% | 3.85M 3.97% | 3.75M 2.49% | 3.60M 4.21% | 3.46M 3.89% | 2.98M 13.80% | 3.56M 19.63% | 3.59M 0.62% | 3.86M 7.58% | |
long term debt | 202.06M - | 317.99M 57.37% | 315.92M 0.65% | 315.20M 0.23% | 312.60M 0.83% | 310.29M 0.74% | 307.74M 0.82% | 305.51M 0.72% | 298.95M 2.15% | 292.96M 2.00% | 286.33M 2.26% | 284.28M 0.72% | 281.56M 0.96% | 264.51M 6.05% | 262.35M 0.82% | 258.93M 1.30% | 256.99M 0.75% | 254.99M 0.78% | 252.03M 1.16% | 245.38M 2.64% | 240.00M 2.19% | 324.62M 35.26% | 326.16M 0.48% | 324.52M 0.50% | 316.45M 2.49% | 130.91M 58.63% | 124.42M 4.96% | 115.96M 6.80% | 111.64M 3.72% | 109.06M 2.31% | 105.61M 3.17% | 107.95M 2.22% | 104.48M 3.21% | 101.16M 3.18% | 99.39M 1.74% | 125.98M 26.75% | 91.84M 27.10% | 90.14M 1.86% | 89.60M 0.59% | 88.45M 1.29% | 86.39M 2.33% | 9M - | |||
long term investments | 419.72M - | 477.11M 13.67% | 489.03M 2.50% | 557.24M 13.95% | 697.98M 25.26% | 716.67M 2.68% | 769.58M 7.38% | 538.92M 29.97% | 471.69M 12.48% | 546.48M 15.86% | 591.88M 8.31% | 462.89M 21.79% | 577.64M 24.79% | 546.17M 5.45% | 585.75M 7.25% | 537.18M 8.29% | 566.02M 5.37% | 545.94M 3.55% | 534.79M 2.04% | 496.65M 7.13% | 557.48M 12.25% | 591.52M 6.11% | 622.07M 5.16% | 561.48M 9.74% | 505.54M 9.96% | 318.69M 36.96% | 369.13M 15.83% | 383.67M 3.94% | 419.55M 9.35% | 356.80M 14.96% | 311.88M 12.59% | 273.09M 12.44% | 250.40M 8.31% | 242.37M 3.21% | 151.75M 37.39% | 144.86M 4.54% | 155.79M 7.55% | 230.84M 48.17% | 228.74M 0.91% | 169.42M 25.93% | 200.69M 18.46% | ||||
net debt | 139.69M - | 213.68M 52.97% | 213.07M 0.29% | 200.29M 6.00% | 192.24M 4.02% | 206.78M 7.57% | 248.83M 20.33% | 263.98M 6.09% | 250.90M 4.95% | 243.93M 2.78% | 227.27M 6.83% | 216.03M 4.95% | 212.88M 1.46% | 203.02M 4.63% | 204.73M 0.84% | 212.25M 3.67% | 205.16M 3.34% | 216.07M 5.31% | 209.91M 2.85% | 203.10M 3.25% | 197.16M 2.92% | 312.85M 58.67% | 317.34M 1.44% | 324.23M 2.17% | 267.42M 17.52% | 274M 2.46% | 260.12M 5.07% | 253.10M 2.70% | 256.77M 1.45% | 95.47M 62.82% | 94.17M 1.36% | 97.38M 3.41% | 79.03M 18.85% | 72.44M 8.34% | 75.90M 4.78% | 78.23M 3.07% | 81.36M 4.00% | 73.38M 9.80% | 77.79M 6.01% | 88.66M 13.98% | 73.18M 17.46% | -20.02M 127.35% | 80.47M 501.98% | -6.53M 108.12% | |
net receivables | 6.96M - | 9.04M 29.78% | 11.15M 23.36% | 15.96M 43.17% | 19.00M 19.05% | 17.48M 8.01% | 14.61M 16.41% | 13.32M 8.85% | 17.72M 33.02% | 10.00M 43.57% | 9.25M 7.47% | 8.36M 9.59% | 14.20M 69.74% | 8.67M 38.92% | 9.29M 7.14% | 11.22M 20.74% | 16.28M 45.19% | 12.19M 25.16% | 11.25M 7.66% | 13.49M 19.84% | 15.74M 16.74% | 8.86M 43.70% | 8.83M 0.35% | 16.46M 86.35% | 21.64M 31.47% | 17.44M 19.41% | 18.07M 3.59% | 16.15M 10.60% | 19.18M 18.79% | 16.44M 14.32% | 17.71M 7.71% | 23.89M 34.90% | 28.51M 19.36% | 22.43M 21.33% | 26.94M 20.13% | 25.83M 4.14% | 29.38M 13.74% | 27.04M 7.94% | 22.58M 16.50% | 25.78M 14.18% | 22.24M 13.74% | 24.20M 8.80% | 19.17M 20.78% | 21.38M 11.56% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.28M - | 7.27M 121.29% | 10.04M 38.09% | 17.60M 75.40% | 7.71M 56.21% | 10.86M 40.90% | 10.62M 2.25% | 9.09M 14.39% | 21.21M 133.37% | 8.35M 60.61% | 7.50M 10.21% | 8.65M 15.26% | 8.72M 0.81% | 7.47M 14.25% | 7.63M 2.15% | 5.98M 21.70% | 7.22M 20.79% | 9.30M 28.78% | 9.17M 1.43% | 8.98M 1.97% | 9.24M 2.79% | 5.37M 41.81% | 4.61M 14.22% | 6.04M 31.06% | 6.45M 6.74% | 6.81M 5.58% | 7.21M 5.93% | 5.62M 22.06% | 6.49M 15.47% | 6.76M 4.17% | 6.74M 0.28% | 6.76M 0.28% | 7.09M 4.81% | 8.07M 13.81% | 7.74M 4.00% | 13.15M 69.77% | 10.49M 20.17% | 13.54M 29.03% | 7.76M 42.72% | 7.72M 0.45% | 6.37M 17.56% | 106.14M 1,567.22% | 7.88M 92.57% | 110.08M 1,296.66% | |
other current liabilities | 51.52M - | 56.86M 10.36% | 55.00M 3.27% | 46.57M 15.33% | 41.47M 10.94% | 65.65M 58.28% | 72.58M 10.56% | 68.36M 5.82% | 43.56M 36.28% | 74.85M 71.85% | 530K 99.29% | 76.86M 14,401.51% | 46.19M 39.90% | 40.46M 12.41% | 45.98M 13.65% | 44.93M 2.29% | 51.17M 13.89% | 37.63M 26.46% | 44.17M 17.38% | 42.25M 4.34% | 40.93M 3.12% | 49.41M 20.71% | 68.17M 37.97% | 82.80M 21.46% | 57.25M 30.85% | 55.09M 3.77% | 70.75M 28.42% | 60.67M 14.24% | 47.86M 21.12% | 45.35M 5.24% | 43.17M 4.82% | 43.27M 0.24% | 52.47M 21.24% | 53.52M 2.00% | 56.05M 4.74% | 61.01M 8.85% | 50.52M 17.20% | 47.35M 6.27% | 48.34M 2.09% | 59.14M 22.34% | 68.48M 15.79% | 103.76M 51.52% | 57M 45.07% | 97.69M 71.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.16M - | 13.59M 21.77% | 13.85M 1.88% | 14.01M 1.15% | 13.56M 3.19% | 12.50M 7.85% | 12.04M 3.67% | 11.74M 2.46% | 11.42M 2.73% | 9.77M 14.46% | 14.18M 45.17% | 14.51M 2.27% | 13.22M 8.84% | 13.65M 3.25% | 13.63M 0.21% | 22.42M 64.52% | 22.48M 0.28% | 17.85M 20.61% | 17.20M 3.61% | 22.29M 29.57% | 14.20M 36.29% | 14.07M 0.90% | 13.97M 0.71% | 13.84M 0.94% | 10.64M 23.11% | 12.54M 17.86% | 12.70M 1.26% | 14.04M 10.53% | 14.03M 0.09% | 13.71M 2.21% | 11.35M 17.22% | 11.13M 1.95% | 10.70M 3.88% | 10.69M 0.13% | 10.48M 1.90% | 10.76M 2.65% | 10.01M 6.96% | 9.91M 1.01% | 9.07M 8.46% | 8.68M 4.35% | 7.73M 10.89% | 228.81M 2,858.81% | 166.68M 27.15% | 209.79M 25.87% | |
other non current liabilities | 9.99M - | 10.30M 3.11% | 10.02M 2.79% | 4.58M 54.32% | 4.68M 2.19% | 11.47M 145.23% | 11.06M 3.54% | 10.89M 1.55% | 4.25M 60.95% | 11.00M 158.62% | 11.07M 0.67% | 10.38M 6.27% | 4.51M 56.51% | 11.46M 153.79% | 11.22M 2.08% | 11.29M 0.65% | 4.64M 58.88% | 11.27M 142.71% | 10.51M 6.74% | 10.16M 3.27% | 2.71M 73.31% | 2.48M 8.55% | 1.91M 23.10% | 13.75M 620.86% | 348K 97.47% | 1.98M 467.82% | 1.69M 14.73% | 1.20M 28.61% | 312K 74.06% | 1.73M 455.45% | 1.78M 2.54% | 1.80M 1.29% | 462K 74.33% | 12.50M 2,606.06% | 12.17M 2.64% | 16.54M 35.89% | 14.82M 10.39% | 15.26M 2.98% | 99K 99.35% | 99K 0% | 14.66M 14,712.12% | 148.46M 912.43% | 107.85M 27.36% | 142.31M 31.95% | |
othertotal stockholders equity | 193.89M - | 183.71M 5.25% | 183.71M 0.00% | 297.39M 61.88% | 293.44M 1.33% | 289.16M 1.46% | 284.63M 1.57% | 38.39M 86.51% | 38.00M 1.02% | 27.07M 28.76% | 21.78M 19.55% | 18.19M 16.46% | 19.02M 4.55% | 17.57M 7.64% | 16.20M 7.75% | 15.87M 2.04% | 6.16M 61.21% | -12.18M 297.79% | 8.28M 168.02% | 7.81M 5.69% | 7.67M 1.79% | 7.56M 1.49% | 6.40M 15.37% | 6.20M 3.08% | 6.93M 11.79% | 8.02M 15.71% | 8.11M 1.15% | 2.33M 71.22% | -7.83M 435.29% | -4.78M 38.94% | -9.81M 105.15% | -14.01M 42.91% | -20.06M 43.16% | -19.93M 0.65% | -26.69M 33.91% | -27.33M 2.39% | -27.89M 2.05% | -28.13M 0.86% | -25.34M 9.94% | -27.49M 8.49% | -30.75M 11.87% | 232.69M 856.77% | -35.14M 115.10% | 228.19M 749.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 347.57M - | 345.55M 0.58% | 352.92M 2.13% | 354.15M 0.35% | 353.88M 0.08% | 350.37M 0.99% | 345.54M 1.38% | 339.99M 1.61% | 332.32M 2.25% | 328.09M 1.27% | 324.21M 1.18% | 319.49M 1.46% | 312.26M 2.26% | 309.58M 0.86% | 305.81M 1.22% | 300.49M 1.74% | 295.80M 1.56% | 291.63M 1.41% | 287.79M 1.31% | 281.61M 2.15% | 274.72M 2.45% | 362.71M 32.03% | 363.07M 0.10% | 421.43M 16.07% | 410.35M 2.63% | 394.83M 3.78% | 382.16M 3.21% | 367.31M 3.89% | 358.95M 2.28% | 358.45M 0.14% | 381.01M 6.29% | 397.42M 4.31% | 391.89M 1.39% | 388.15M 0.95% | 384.31M 0.99% | 453.04M 17.88% | 435.46M 3.88% | 426.44M 2.07% | 422.45M 0.93% | 417.31M 1.22% | 412.71M 1.10% | 411.44M 0.31% | 415.68M 1.03% | 414.26M 0.34% | |
retained earnings | 364.83M - | 359.03M 1.59% | 368.62M 2.67% | 340.77M 7.55% | 431.82M 26.72% | 441.81M 2.31% | 441.83M 0.01% | 451.13M 2.10% | 415.98M 7.79% | 467.14M 12.30% | 504.66M 8.03% | 444.53M 11.91% | 515.43M 15.95% | 499.61M 3.07% | 520.74M 4.23% | 496.04M 4.74% | 565.50M 14.00% | 563.78M 0.30% | 535.41M 5.03% | 521.71M 2.56% | 564.16M 8.14% | 575.48M 2.01% | 597.45M 3.82% | 597.43M 0.00% | 611.04M 2.28% | 473.15M 22.57% | 515.62M 8.98% | 536.72M 4.09% | 573.05M 6.77% | 644.76M 12.51% | 624.02M 3.22% | 613.35M 1.71% | 608.53M 0.79% | 608.23M 0.05% | 534.45M 12.13% | 566.46M 5.99% | 576.51M 1.78% | 641.40M 11.25% | 643.33M 0.30% | 586.82M 8.78% | 631.46M 7.61% | 654.04M 3.58% | 605.85M 7.37% | 637.97M 5.30% | |
short term debt | 16.10M - | 8.67M 46.15% | 9.67M 11.51% | 9.39M 2.89% | 9.31M 0.77% | 9.28M 0.40% | 9.10M 1.94% | 8.89M 2.32% | 8.48M 4.61% | 7.55M 10.94% | 7.30M 3.27% | 7.16M 1.96% | 7.13M 0.43% | 7.07M 0.87% | 7.05M 0.25% | 6.99M 0.89% | 6.75M 3.41% | 6.52M 3.32% | 6.30M 3.49% | 6.06M 3.78% | 5.72M 5.58% | 19.32M 237.81% | 18.84M 2.49% | 18.77M 0.40% | 18.74M 0.15% | 176.37M 841.24% | 172.13M 2.40% | 170.30M 1.06% | 169.63M 0.40% | 14.85M 91.25% | 16.78M 12.97% | 17.23M 2.71% | 16.90M 1.93% | 17.06M 0.94% | 17.02M 0.22% | 17.09M 0.43% | 26.98M 57.85% | 22.61M 16.20% | 19.07M 15.65% | 34.21M 79.37% | 14.86M 56.57% | 14.52M 2.26% | 14.46M 0.43% | 14.36M 0.67% | |
short term investments | 91.27M - | 21.51M 76.43% | 9.47M 55.97% | 21.52M 127.25% | 10.80M 49.82% | 21.38M 97.94% | 21.59M 0.98% | 21.08M 2.35% | 23.75M 12.67% | 23.34M 1.73% | 21.26M 8.91% | 22.70M 6.78% | 22.30M 1.78% | 20.70M 7.15% | 23.23M 12.22% | 23.22M 0.04% | 23.29M 0.29% | 24.16M 3.73% | 24.35M 0.79% | 27.79M 14.14% | 33.86M 21.84% | 40.72M 20.25% | 41.48M 1.86% | 43.77M 5.52% | 44.86M 2.49% | 81.25M 81.14% | 84.78M 4.35% | 85.08M 0.35% | 94.86M 11.49% | 99.43M 4.81% | 96.09M 3.35% | 99.01M 3.03% | 83.06M 16.11% | 87.15M 4.92% | 71.77M 17.65% | 70.03M 2.42% | 69.47M 0.81% | 79.65M 14.66% | 88.26M 10.81% | 84.36M 4.41% | 91.88M 8.91% | 93.62M - | |||
tax assets | 9.66M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 14.07M - | 13.30M 5.50% | 12.41M - | 12.25M - | 13.53M 10.40% | 12.47M 7.86% | 14.63M 17.34% | 10.57M 27.73% | 11.79M 11.49% | 11.69M 0.85% | 11.76M 0.60% | 11.21M 4.61% | 19.14M 70.72% | 30.26M 58.08% | 54.45M 79.91% | 29.27M 46.23% | 20.03M 31.58% | 21.88M 9.25% | 14.50M 33.75% | 10.92M 24.66% | 10.29M 5.80% | 5.70M 44.61% | 4.32M 24.25% | 11.39M 163.89% | 16.04M 40.78% | 18.40M 14.72% | 21.58M 17.31% | 14.90M 30.98% | 15.50M 4.05% | 15.82M 2.05% | 20.18M 27.57% | 11.05M 45.24% | 11.17M - | ||||||||||||
total assets | 1.00B - | 1.07B 6.45% | 1.08B 1.06% | 1.17B 9.06% | 1.31B 11.92% | 1.32B 0.69% | 1.33B 0.10% | 1.07B 19.54% | 1.00B 5.84% | 1.07B 6.21% | 1.12B 4.76% | 993.85M 11.03% | 1.10B 10.38% | 1.05B 4.47% | 1.08B 3.42% | 1.03B 5.18% | 1.06B 3.49% | 1.02B 4.04% | 1.01B 1.19% | 974.01M 3.42% | 1.03B 5.70% | 1.13B 9.64% | 1.15B 2.30% | 1.15B 0.06% | 1.14B 1.27% | 947.63M 16.82% | 988.82M 4.35% | 983.60M 0.53% | 1.02B 3.49% | 959.89M 5.71% | 933.89M 2.71% | 919.37M 1.56% | 894.81M 2.67% | 885.85M 1.00% | 773.35M 12.70% | 862.14M 11.48% | 828.47M 3.91% | 907.22M 9.50% | 890.00M 1.90% | 827.17M 7.06% | 859.09M 3.86% | 885.32M 3.05% | 809.05M 8.61% | 865.12M 6.93% | |
total current assets | 187.06M - | 166.16M 11.17% | 158.47M 4.63% | 186.27M 17.54% | 186.45M 0.10% | 181.55M 2.63% | 135.38M 25.43% | 113.53M 16.14% | 126.79M 11.68% | 120.22M 5.18% | 125.31M 4.23% | 135.55M 8.18% | 127.79M 5.73% | 112.50M 11.96% | 112.11M 0.35% | 100.94M 9.96% | 112.64M 11.58% | 98.40M 12.64% | 100.18M 1.81% | 105.16M 4.98% | 114.93M 9.29% | 92.59M 19.44% | 87.75M 5.23% | 89.98M 2.54% | 145.39M 61.59% | 142.78M 1.79% | 149.52M 4.72% | 142.93M 4.41% | 147.78M 3.39% | 153.66M 3.98% | 152.28M 0.90% | 160.55M 5.43% | 164.81M 2.65% | 167.80M 1.81% | 150.43M 10.35% | 177.55M 18.03% | 150.65M 15.15% | 163.36M 8.43% | 153.08M 6.29% | 155.32M 1.47% | 151.53M 2.44% | 168.43M 11.15% | 151.15M 10.26% | 165.22M 9.31% | |
total current liabilities | 112.70M - | 110.75M 1.72% | 111.68M 0.84% | 113.03M 1.21% | 114.79M 1.55% | 112.64M 1.87% | 126.53M 12.34% | 111.98M 11.50% | 117.56M 4.97% | 118.05M 0.42% | 125.04M 5.92% | 116.16M 7.11% | 120.01M 3.32% | 114.86M 4.29% | 118.99M 3.60% | 118.51M 0.40% | 135.49M 14.33% | 113.23M 16.43% | 117.17M 3.48% | 113.48M 3.15% | 122.98M 8.37% | 140.55M 14.28% | 149.28M 6.21% | 157.59M 5.56% | 139.82M 11.28% | 310.21M 121.87% | 301.59M 2.78% | 288.19M 4.44% | 288.45M 0.09% | 135.15M 53.14% | 141.93M 5.01% | 142.83M 0.64% | 143.64M 0.57% | 143.14M 0.35% | 138.28M 3.39% | 145.70M 5.36% | 134.90M 7.42% | 130.81M 3.03% | 121.45M 7.16% | 141.60M 16.60% | 111.10M 21.54% | 118.28M 6.46% | 105.77M 10.58% | 112.05M 5.93% | |
total debt | 218.15M - | 326.65M 49.74% | 325.59M 0.33% | 324.58M 0.31% | 321.91M 0.82% | 319.57M 0.73% | 316.83M 0.86% | 314.39M 0.77% | 307.43M 2.22% | 300.51M 2.25% | 293.63M 2.29% | 291.44M 0.75% | 288.68M 0.94% | 271.58M 5.93% | 269.40M 0.80% | 265.92M 1.29% | 263.74M 0.82% | 261.51M 0.85% | 258.32M 1.22% | 251.44M 2.66% | 245.72M 2.27% | 343.94M 39.97% | 345.00M 0.31% | 343.29M 0.50% | 335.19M 2.36% | 307.28M 8.33% | 296.55M 3.49% | 286.27M 3.47% | 281.27M 1.74% | 123.91M 55.95% | 122.38M 1.23% | 125.18M 2.28% | 121.38M 3.04% | 118.21M 2.61% | 116.41M 1.52% | 143.07M 22.90% | 118.83M 16.95% | 112.74M 5.12% | 108.67M 3.61% | 122.65M 12.87% | 101.24M 17.45% | 14.52M 85.66% | 107.36M 639.46% | 23.36M 78.24% | |
total investments | 510.99M - | 498.62M 2.42% | 498.50M 0.02% | 578.76M 16.10% | 708.78M 22.47% | 738.05M 4.13% | 791.17M 7.20% | 560.00M 29.22% | 495.44M 11.53% | 569.82M 15.01% | 613.14M 7.60% | 485.60M 20.80% | 599.93M 23.55% | 566.87M 5.51% | 608.99M 7.43% | 560.40M 7.98% | 589.31M 5.16% | 570.10M 3.26% | 559.14M 1.92% | 524.45M 6.21% | 591.34M 12.76% | 632.24M 6.92% | 663.54M 4.95% | 605.25M 8.79% | 550.40M 9.06% | 399.94M 27.34% | 453.91M 13.50% | 468.75M 3.27% | 514.41M 9.74% | 456.22M 11.31% | 407.97M 10.58% | 372.10M 8.79% | 333.46M 10.38% | 329.52M 1.18% | 223.52M 32.17% | 214.90M 3.86% | 225.26M 4.82% | 310.50M 37.84% | 317.00M 2.09% | 253.78M 19.94% | 292.57M 15.28% | ||||
total liabilities | 416.35M - | 522.04M 25.38% | 523.64M 0.31% | 536.01M 2.36% | 589.24M 9.93% | 592.80M 0.61% | 598.59M 0.98% | 578.50M 3.36% | 552.55M 4.49% | 574.62M 3.99% | 592.57M 3.12% | 532.97M 10.06% | 565.03M 6.01% | 532.97M 5.67% | 548.04M 2.83% | 516.37M 5.78% | 492.26M 4.67% | 468.88M 4.75% | 465.76M 0.67% | 445.60M 4.33% | 459.04M 3.02% | 547.35M 19.24% | 552.31M 0.91% | 552.43M 0.02% | 523.01M 5.33% | 468.44M 10.43% | 466.27M 0.46% | 445.38M 4.48% | 453.14M 1.74% | 320.75M 29.22% | 320.40M 0.11% | 320.81M 0.13% | 307.11M 4.27% | 298.56M 2.79% | 267.62M 10.36% | 316.74M 18.36% | 272.91M 13.84% | 286.02M 4.81% | 273.64M 4.33% | 269.77M 1.42% | 259.76M 3.71% | 266.75M 2.69% | 239.87M 10.07% | 263.35M 9.79% | |
total liabilities and stockholders equity | 1.00B - | 1.07B 6.45% | 1.08B 1.06% | 1.17B 9.06% | 1.31B 11.92% | 1.32B 0.69% | 1.33B 0.10% | 1.07B 19.54% | 1.00B 5.84% | 1.07B 6.21% | 1.12B 4.76% | 993.85M 11.03% | 1.10B 10.38% | 1.05B 4.47% | 1.08B 3.42% | 1.03B 5.18% | 1.06B 3.49% | 1.02B 4.04% | 1.01B 1.19% | 974.01M 3.42% | 1.03B 5.70% | 1.13B 9.64% | 1.15B 2.30% | 1.15B 0.06% | 1.14B 1.27% | 947.63M 16.82% | 988.82M 4.35% | 983.60M 0.53% | 1.02B 3.49% | 959.89M 5.71% | 933.89M 2.71% | 919.37M 1.56% | 894.81M 2.67% | 885.85M 1.00% | 773.35M 12.70% | 862.14M 11.48% | 828.47M 3.91% | 907.22M 9.50% | 890.00M 1.90% | 827.17M 7.06% | 859.09M 3.86% | 1.15B 34.10% | 809.05M 29.77% | 1.13B 39.48% | |
total non current assets | 814.25M - | 899.70M 10.49% | 918.63M 2.11% | 988.46M 7.60% | 1.13B 14.15% | 1.14B 1.24% | 1.19B 4.16% | 952.71M 19.93% | 877.13M 7.93% | 946.08M 7.86% | 991.78M 4.83% | 858.29M 13.46% | 969.18M 12.92% | 935.44M 3.48% | 971.67M 3.87% | 926.74M 4.62% | 950.95M 2.61% | 922.18M 3.02% | 908.31M 1.50% | 868.85M 4.34% | 914.56M 5.26% | 1.04B 13.29% | 1.07B 2.97% | 1.06B 0.28% | 993.92M 6.58% | 804.85M 19.02% | 839.30M 4.28% | 840.67M 0.16% | 870.19M 3.51% | 806.23M 7.35% | 781.62M 3.05% | 758.82M 2.92% | 730.00M 3.80% | 718.06M 1.64% | 622.92M 13.25% | 684.59M 9.90% | 677.82M 0.99% | 743.86M 9.74% | 736.92M 0.93% | 671.85M 8.83% | 707.55M 5.31% | 716.88M 1.32% | 657.90M 8.23% | 699.90M 6.38% | |
total non current liabilities | 303.65M - | 411.28M 35.45% | 411.95M 0.16% | 422.98M 2.68% | 474.45M 12.17% | 480.17M 1.20% | 472.06M 1.69% | 466.51M 1.17% | 434.99M 6.76% | 456.57M 4.96% | 467.53M 2.40% | 416.81M 10.85% | 445.02M 6.77% | 418.11M 6.05% | 429.05M 2.62% | 397.86M 7.27% | 356.76M 10.33% | 355.64M 0.31% | 348.58M 1.99% | 332.12M 4.72% | 336.05M 1.19% | 406.80M 21.05% | 403.02M 0.93% | 394.84M 2.03% | 383.19M 2.95% | 158.23M 58.71% | 164.68M 4.07% | 157.19M 4.54% | 164.69M 4.77% | 185.59M 12.69% | 178.48M 3.83% | 177.97M 0.28% | 163.47M 8.15% | 155.42M 4.92% | 129.33M 16.79% | 171.03M 32.24% | 138.01M 19.31% | 155.21M 12.46% | 152.20M 1.94% | 128.16M 15.79% | 148.66M 15.99% | 148.46M 0.13% | 134.10M 9.67% | 151.31M 12.83% | |
total stockholders equity | 584.96M - | 543.82M 7.03% | 553.47M 1.77% | 638.72M 15.40% | 725.55M 13.60% | 731.06M 0.76% | 726.57M 0.61% | 487.74M 32.87% | 451.37M 7.46% | 491.68M 8.93% | 524.51M 6.68% | 460.88M 12.13% | 531.94M 15.42% | 514.97M 3.19% | 535.74M 4.03% | 511.32M 4.56% | 571.33M 11.74% | 551.71M 3.43% | 542.73M 1.63% | 528.42M 2.64% | 570.46M 7.96% | 581.35M 1.91% | 602.36M 3.61% | 601.52M 0.14% | 616.30M 2.46% | 479.19M 22.25% | 522.55M 9.05% | 538.22M 3.00% | 564.83M 4.94% | 639.14M 13.16% | 613.49M 4.01% | 598.57M 2.43% | 587.70M 1.82% | 587.30M 0.07% | 505.74M 13.89% | 536.49M 6.08% | 546.97M 1.95% | 611.95M 11.88% | 616.35M 0.72% | 557.40M 9.56% | 599.33M 7.52% | 885.32M 47.72% | 569.18M 35.71% | 865.12M 51.99% |
All numbers in (except ratios and percentages)