COM:BREMBO
Brembo
- Stock
Last Close
8.59
21/11 16:35
Market Cap
3.31B
Beta: -
Volume Today
278.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 301.58M - | 321.51M 6.61% | 338.53M 5.29% | 319.87M 5.51% | 308.98M 3.40% | 352.12M 13.96% | 352.95M 0.24% | 335.57M 4.92% | 349.94M 4.28% | 379.07M 8.33% | 430.28M 13.51% | 391.12M 9.10% | 428.53M 9.57% | 442.61M 3.28% | 462.15M 4.42% | 447.72M 3.12% | 470.39M 5.06% | 465.59M 1.02% | 564.14M 21.17% | 533.07M 5.51% | 566.74M 6.32% | 503.85M 11.10% | 502.91M 0.19% | 477.72M 5.01% | 474.00M 0.78% | 447.88M 5.51% | 365.79M 18.33% | 434.91M 18.90% | 474.91M 9.20% | 511.41M 7.69% | 542.59M 6.10% | 496.42M 8.51% | 590.83M 19.02% | 659.35M 11.60% | 724.35M 9.86% | 705.39M 2.62% | 653.16M 7.40% | 713.64M 9.26% | 734.74M 2.96% | 728.39M 0.86% | 742.10M 1.88% | 752.46M 1.40% | 765.20M 1.69% | 681.20M 10.98% | |
accumulated other comprehensive income loss | 91.27M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106.09M - | 141.56M 33.43% | 183.67M 29.75% | 177.22M 3.51% | 206.02M 16.25% | 210.86M 2.35% | 166.47M 21.05% | 211.64M 27.13% | 202.10M 4.51% | 245.24M 21.34% | 187.99M 23.35% | 202.56M 7.75% | 245.67M 21.28% | 318.19M 29.52% | 286.21M 10.05% | 323.12M 12.89% | 300.83M 6.90% | 215.70M 28.30% | 262.75M 21.82% | 262.52M 0.09% | 345.12M 31.46% | 264.13M 23.47% | 277.58M 5.09% | 264.34M 4.77% | 304.79M 15.30% | 228.50M 25.03% | 415.25M 81.73% | 552.49M 33.05% | 551.28M 0.22% | 510.52M 7.39% | 451.06M 11.65% | 400.23M 11.27% | 557.46M 39.29% | 417.01M 25.19% | 349.02M 16.30% | 286.78M 17.83% | 415.88M 45.02% | 381.30M 8.32% | 305.75M 19.82% | 447.91M 46.50% | 510.10M 13.88% | 394.37M 22.69% | 374.80M 4.96% | 484.86M 29.36% | |
cash and short term investments | 106.09M - | 151.36M 42.67% | 183.67M 21.35% | 187.67M 2.18% | 206.02M 9.78% | 222.78M 8.13% | 166.47M 25.27% | 212.20M 27.47% | 202.10M 4.76% | 245.96M 21.70% | 187.99M 23.57% | 203.86M 8.45% | 245.67M 20.51% | 319.02M 29.86% | 286.21M 10.28% | 323.48M 13.02% | 300.83M 7.00% | 216.01M 28.19% | 262.76M 21.64% | 262.94M 0.07% | 345.12M 31.25% | 264.45M 23.37% | 277.58M 4.97% | 265.08M 4.50% | 304.79M 14.98% | 230.29M 24.44% | 415.25M 80.31% | 553.35M 33.26% | 552.28M 0.19% | 514.75M 6.80% | 451.06M 12.37% | 401.91M 10.90% | 557.46M 38.70% | 434.61M 22.04% | 349.02M 19.69% | 320.93M 8.05% | 415.88M 29.59% | 381.30M 8.32% | 305.75M 19.82% | 450.19M 47.24% | 510.10M 13.31% | 394.37M 22.69% | 374.80M 4.96% | 487.90M 30.18% | |
common stock | 34.73M - | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.70M 0.08% | 3.34M 90.38% | 7M 109.64% | 7.01M 0.10% | |
deferred revenue | 184.29M - | 80.90M 56.10% | 75.50M 6.67% | 73.87M 2.15% | 69.50M 5.92% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 207.03M - | 217.86M 5.23% | 236.32M 8.47% | 217.88M 7.80% | 226.53M 3.97% | 297.61M 31.38% | 295.77M 0.62% | 298.65M 0.97% | 270.25M 9.51% | 293.48M 8.60% | 395.51M 34.77% | 396.57M 0.27% | 407.35M 2.72% | 253.18M 37.85% | 282.51M 11.59% | 266.06M 5.83% | 322.08M 21.06% | 310.73M 3.53% | 516.63M 66.27% | 515.10M 0.30% | 609.66M 18.36% | 576.68M 5.41% | 363.28M 37.01% | 334.56M 7.90% | 347.40M 3.84% | 387.20M 11.46% | -151.46M 139.12% | -2.12M 98.60% | -90.36M 4,168.21% | -20.37M 77.45% | 222.09M 1,190.18% | 123.94M 44.19% | 81.33M 34.38% | 81.59M 0.31% | 290.86M 256.49% | 268.27M 7.77% | 330.83M 23.32% | 370.60M 12.02% | 53.27M 85.63% | 52.27M 1.89% | 149.80M 186.61% | 150.47M 0.45% | 156.50M 4.01% | ||
deferrred tax liabilities non current | 12.54M - | 12.62M 0.67% | 10.11M 19.89% | 12.88M 27.34% | 14.56M 13.08% | 15.41M 5.82% | 14.54M 5.64% | 14.06M 3.28% | 13.00M 7.56% | 11.83M 8.99% | 18.58M 57.02% | 22.87M 23.10% | 31.62M 38.26% | 31.36M 0.83% | 30.10M 4.03% | 30.93M 2.78% | 24.72M 20.10% | 24.25M 1.88% | 24.33M 0.32% | 23.76M 2.33% | 23.70M 0.24% | 24.39M 2.91% | 24.11M 1.15% | 25.69M 6.53% | 28.41M 10.59% | 28.73M 1.14% | 28.32M 1.45% | 27.41M 3.21% | 26.42M 3.60% | 27.87M 5.49% | 28.17M 1.07% | 29.05M 3.12% | 38.19M 31.46% | 38.60M 1.08% | 39.84M 3.20% | 42.84M 7.52% | 33.65M 21.45% | 32.18M 4.37% | 28.96M 10.01% | 36.05M 24.51% | 31M 14.02% | 30.31M 2.24% | 29.80M 1.67% | 27.83M 6.60% | |
goodwill | 38.53M - | 39.88M 3.51% | 39.44M 1.11% | 42.53M 7.84% | 39.76M 6.52% | 44.98M 13.12% | 43.04M 4.30% | 43.20M 0.37% | 42.92M 0.66% | 41.74M 2.75% | 91.50M 119.23% | 90.92M 0.63% | 87.45M 3.82% | 88.66M 1.38% | 83.02M 6.36% | 82.82M 0.24% | 81.44M 1.67% | 82.53M 1.35% | 82.04M 0.60% | 81.73M 0.38% | 81.32M 0.50% | 85.69M 5.36% | 81.84M 4.49% | 84.47M 3.22% | 82.48M 2.36% | 83.77M 1.56% | 80.72M 3.65% | 80.98M 0.33% | 78.49M 3.08% | 104.83M 33.56% | 102.33M 2.39% | 106.76M 4.33% | 107.44M 0.63% | 120.08M 11.77% | 110.41M 8.05% | 128.57M 16.45% | 111.91M 12.96% | 122.13M 9.14% | 108.67M 11.02% | 121.31M 11.63% | 119.60M 1.41% | 120.47M 0.72% | 121.10M 0.53% | 119.69M 1.17% | |
goodwill and intangible assets | 100.40M - | 100.08M 0.32% | 100.32M 0.24% | 101.11M 0.79% | 99.16M 1.93% | 103.11M 3.99% | 99.05M 3.94% | 97.87M 1.19% | 99.29M 1.45% | 99.32M 0.03% | 183.48M 84.74% | 185.91M 1.32% | 190.26M 2.34% | 191.55M 0.68% | 191.64M 0.04% | 190.28M 0.71% | 194.59M 2.26% | 196.87M 1.18% | 203.62M 3.42% | 200.97M 1.30% | 209.14M 4.06% | 217.01M 3.77% | 216.85M 0.08% | 219.44M 1.19% | 228.28M 4.03% | 230.12M 0.80% | 224.10M 2.61% | 220.76M 1.49% | 219.57M 0.54% | 252.59M 15.04% | 253.78M 0.47% | 254.21M 0.17% | 297.32M 16.96% | 298.10M 0.26% | 302.34M 1.42% | 307.36M 1.66% | 300.42M 2.26% | 296.76M 1.22% | 295.70M 0.36% | 300.89M 1.75% | 119.60M 60.25% | 302.85M 153.22% | 121.10M 60.01% | 302.10M 149.46% | |
intangible assets | 61.87M - | 60.20M 2.71% | 60.88M 1.14% | 58.58M 3.78% | 59.40M 1.40% | 58.14M 2.12% | 56.01M 3.66% | 54.67M 2.39% | 56.38M 3.12% | 57.58M 2.14% | 91.98M 59.73% | 94.98M 3.27% | 102.81M 8.24% | 102.90M 0.09% | 108.62M 5.56% | 107.46M 1.07% | 113.15M 5.29% | 114.34M 1.05% | 121.58M 6.33% | 119.24M 1.92% | 127.81M 7.19% | 131.33M 2.75% | 135.01M 2.81% | 134.97M 0.03% | 145.80M 8.03% | 146.34M 0.37% | 143.39M 2.02% | 139.78M 2.52% | 141.08M 0.93% | 147.76M 4.74% | 151.46M 2.50% | 147.45M 2.64% | 189.88M 28.78% | 178.02M 6.25% | 191.93M 7.81% | 178.79M 6.84% | 188.52M 5.44% | 174.63M 7.37% | 187.03M 7.10% | 179.58M 3.98% | 182.39M - | 182.41M - | |||
inventory | 208.96M - | 223.92M 7.16% | 235.43M 5.14% | 241.79M 2.70% | 230.66M 4.61% | 259.55M 12.53% | 256.69M 1.10% | 242.95M 5.35% | 247.66M 1.94% | 255.42M 3.13% | 271.08M 6.13% | 275.98M 1.81% | 283.19M 2.61% | 299.70M 5.83% | 309.57M 3.29% | 310.21M 0.21% | 311.12M 0.29% | 340.19M 9.34% | 367.82M 8.12% | 363.01M 1.31% | 342.04M 5.78% | 364.98M 6.71% | 362.43M 0.70% | 360.61M 0.50% | 342.20M 5.10% | 366.29M 7.04% | 379.24M 3.53% | 352.38M 7.08% | 354.89M 0.71% | 399.99M 12.71% | 450.43M 12.61% | 443.85M 1.46% | 482.92M 8.80% | 540.03M 11.83% | 631.20M 16.88% | 635.88M 0.74% | 586.03M 7.84% | 606.74M 3.53% | 628.37M 3.57% | 606.24M 3.52% | 621.70M 2.55% | 655.09M 5.37% | 665.20M 1.54% | 657.06M 1.22% | |
long term debt | 259.17M - | 284.09M 9.61% | 305.39M 7.50% | 292.60M 4.19% | 276.90M 5.36% | 253.20M 8.56% | 234.58M 7.35% | 222.70M 5.06% | 215.15M 3.39% | 235.10M 9.27% | 232.46M 1.12% | 212.89M 8.42% | 215.90M 1.42% | 348.96M 61.63% | 347.95M 0.29% | 359.09M 3.20% | 321.66M 10.42% | 307.55M 4.39% | 274.45M 10.76% | 247.66M 9.76% | 207.44M 16.24% | 188.32M 9.22% | 414.15M 119.92% | 396.71M 4.21% | 375.00M 5.47% | 354.91M 5.36% | 751.34M 111.70% | 732.11M 2.56% | 736.59M 0.61% | 726.78M 1.33% | 619.63M 14.74% | 611.76M 1.27% | 721.64M 17.96% | 712.61M 1.25% | 681.16M 4.41% | 670.61M 1.55% | 618.71M 7.74% | 612.99M 0.92% | 578.10M 5.69% | 569.13M 1.55% | 487.60M 14.32% | 480.99M 1.36% | 405.90M 15.61% | 652.70M 60.80% | |
long term investments | 13.65M - | 16.75M - | 12.81M - | 37.73M - | 35.86M - | 36.55M - | 35.87M - | 36.51M - | 46.27M - | 39.29M 15.10% | 48.56M 23.60% | 44.93M - | 50.32M - | 117.87M - | 223.49M - | 257.34M 15.15% | 285.62M 10.99% | 300.22M - | 308.82M - | 266.30M - | 316.13M - | 363.60M 15.02% | 397.00M 9.19% | 391.50M 1.39% | 367.08M 6.24% | ||||||||||||||||||||
net debt | 330.24M - | 335.59M 1.62% | 335.02M 0.17% | 318.86M 4.82% | 279.88M 12.22% | 256.45M 8.37% | 260.05M 1.40% | 210.91M 18.90% | 161.50M 23.43% | 151.19M 6.38% | 260.75M 72.46% | 251.53M 3.53% | 196.58M 21.85% | 221.66M 12.76% | 260.15M 17.37% | 244.33M 6.08% | 218.89M 10.41% | 268.78M 22.79% | 262.97M 2.16% | 238.60M 9.27% | 136.40M 42.83% | 209.73M 53.76% | 435.19M 107.50% | 411.61M 5.42% | 347.03M 15.69% | 449.38M 29.49% | 598.49M 33.18% | 502.12M 16.10% | 383.05M 23.71% | 439.13M 14.64% | 495.87M 12.92% | 479.86M 3.23% | 414.51M 13.62% | 469.04M 13.16% | 619.64M 32.11% | 660.15M 6.54% | 532.85M 19.28% | 533.83M 0.18% | 590.45M 10.61% | 482.77M 18.24% | 421.10M 12.77% | 551.65M 31.00% | 632.60M 14.67% | 654.98M 3.54% | |
net receivables | 831.66M - | 604.90M - | 717.85M 18.67% | 730M 1.69% | |||||||||||||||||||||||||||||||||||||||||
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.61M - | 110.50M - | 139.92M 26.63% | 117.40M 16.10% | 816.96M 595.88% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 81.16M - | 112.53M 38.67% | 95.32M 15.30% | 106.91M 12.15% | 99.51M 6.92% | 119.70M 20.29% | 125.86M 5.15% | 125.12M 0.59% | 123.80M 1.06% | 148.71M 20.13% | 135.39M 8.96% | 145.80M 7.69% | 116.78M 19.90% | 140.35M 20.18% | 124.49M 11.30% | 147.62M 18.58% | 132.90M 9.97% | 146.62M 10.32% | 164.86M 12.44% | 179.69M 9.00% | 184.51M 2.68% | 211.07M 14.39% | 156.42M 25.89% | 152.34M 2.61% | 152.70M 0.24% | 136.32M 10.73% | 144.80M 6.22% | 157.68M 8.90% | 171.60M 8.83% | 172.55M 0.55% | 185.76M 7.66% | 197.76M 6.46% | 215.17M 8.80% | 220.31M 2.39% | 190.43M 13.56% | 205.85M 8.10% | 212.12M 3.05% | 217.75M 2.65% | 27.12M 87.54% | 218.32M 704.91% | 229.50M 5.12% | 203.11M 11.50% | 182.90M 9.95% | 233.49M 27.66% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.19M - | 16.36M 43.96% | 31.17M 90.55% | 16.92M 45.71% | 35.48M 109.66% | 18.23M 48.63% | 32.06M 75.92% | 6.08M 81.03% | 41.75M 586.50% | 5.69M 86.36% | 40.16M 605.36% | 5.65M 85.94% | 38.65M 584.43% | 5.60M 85.52% | 38.37M 585.47% | 4.55M 88.14% | 44.90M 886.62% | 3.91M 91.29% | 9.05M 131.49% | 3.50M 61.31% | 50.73M 1,349.16% | 3.10M 93.88% | 53.77M 1,632.90% | 7.75M 85.59% | 63.13M 714.77% | 14.05M 77.75% | 236.45M 1,583.38% | 14.29M 93.96% | 22.11M 54.78% | 22.34M 1.02% | 313.80M 1,304.96% | 22.12M 92.95% | 388.57M 1,656.41% | 41.29M 89.37% | 323.04M 682.41% | 58.13M 82.01% | 371.22M 538.59% | 383.36M 3.27% | 369.47M 3.62% | 56.12M 84.81% | 223M 297.36% | 43.87M 80.33% | 229.60M 423.42% | 61.19M 73.35% | |
other non current liabilities | 38.23M - | 48.90M 27.93% | 45.95M 6.04% | 55.32M 20.40% | 57.19M 3.39% | 66.65M 16.53% | 50.06M 24.88% | 52.37M 4.61% | 46.65M 10.92% | 50.40M 8.03% | 53.06M 5.27% | 61.16M 15.27% | 63.03M 3.05% | 69.18M 9.77% | 80.32M 16.09% | 82.95M 3.28% | 87.32M 5.27% | 92.48M 5.91% | 69.01M 25.38% | 66.49M 3.65% | 45.74M 31.22% | 209.18M 357.35% | 46.00M 78.01% | 49.87M 8.40% | 47.55M 4.64% | 51.11M 7.49% | 54.29M 6.22% | 55.34M 1.92% | 84.45M 52.61% | 84.97M 0.62% | 62.18M 26.82% | 69.34M 11.52% | 71.01M 2.40% | -2.10M 102.96% | -217.15M 10,220.67% | -219.28M 0.98% | -280.39M 27.87% | -319.29M 13.87% | 87K 100.03% | 55.05M 63,179.31% | 65.20M 18.43% | 67.00M 2.76% | 63.60M 5.08% | 69.41M 9.14% | |
othertotal stockholders equity | 93.40M - | 92.57M 0.88% | 96.74M 4.50% | 109.53M 13.21% | 109.27M 0.23% | 148.41M 35.82% | 143.54M 3.28% | 133.94M 6.68% | 137.25M 2.47% | 123.89M 9.74% | 148.22M 19.64% | 151.54M 2.24% | 135.72M 10.44% | 146.06M 7.62% | 122.22M 16.32% | 107.05M 12.41% | 112.84M 5.40% | 105.48M 6.52% | 102.66M 2.67% | 103.78M 1.09% | 108.78M 4.83% | 125.44M 15.31% | 116.83M 6.86% | 106.05M 9.23% | 107.33M 1.21% | 80.22M 25.26% | 76.76M 4.31% | 51.59M 32.79% | 37.43M 27.46% | 61.71M 64.87% | 77.04M 24.85% | 89.79M 16.55% | 124.09M 38.20% | 156.60M 26.19% | 206.13M 31.63% | 249.95M 21.26% | 158.69M 36.51% | 125.66M 20.81% | 124.25M 1.12% | 115.39M 7.13% | 48.30M 58.14% | 92.60M - | 60.05M 35.16% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 503.14M - | 501.45M 0.34% | 516.39M 2.98% | 531.73M 2.97% | 539.98M 1.55% | 568.20M 5.23% | 559.18M 1.59% | 553.22M 1.07% | 589.78M 6.61% | 604.08M 2.43% | 662.62M 9.69% | 694.77M 4.85% | 746.93M 7.51% | 777.60M 4.11% | 820.00M 5.45% | 864.74M 5.46% | 933.77M 7.98% | 933.64M 0.01% | 967.67M 3.65% | 988.54M 2.16% | 1.04B 5.35% | 1.22B 17.59% | 1.22B 0.08% | 1.23B 0.47% | 1.26B 2.39% | 1.22B 2.74% | 1.21B 1.55% | 1.17B 2.80% | 1.18B 1.00% | 1.20B 1.62% | 1.21B 0.25% | 1.21B 0.62% | 1.27B 5.10% | 1.29B 0.88% | 1.31B 1.67% | 1.36B 3.67% | 1.37B 0.91% | 1.38B 0.65% | 1.40B 1.55% | 1.42B 1.62% | 1.52B 7.19% | 1.54B 1.28% | 1.59B 2.82% | 1.58B 0.31% | |
retained earnings | 296.23M - | 332.16M 12.13% | 325.62M 1.97% | 355.98M 9.32% | 386.98M 8.71% | 432.80M 11.84% | 412.94M 4.59% | 456.15M 10.46% | 509.87M 11.78% | 570.30M 11.85% | 552.73M 3.08% | 611.78M 10.68% | 687.47M 12.37% | 755.14M 9.84% | 760.95M 0.77% | 820.69M 7.85% | 889.25M 8.35% | 957.42M 7.67% | 958.57M 0.12% | 1.02B 5.95% | 1.06B 3.94% | 1.12B 6.10% | 1.11B 1.15% | 1.16B 4.76% | 1.22B 4.77% | 1.23B 1.29% | 1.23B 0.06% | 1.28B 3.77% | 1.38B 7.83% | 1.47B 6.40% | 1.46B 0.54% | 1.51B 3.46% | 1.60B 6.31% | 1.62B 1.01% | 1.56B 3.50% | 1.62B 3.93% | 1.72B 5.90% | 1.83B 6.45% | 1.83B 0.32% | 1.89B 3.58% | 1.98B 4.97% | 2.10B 5.87% | 2.08B 1.11% | 2.11B 1.67% | |
short term debt | 177.16M - | 193.06M 8.98% | 213.30M 10.48% | 203.49M 4.60% | 209.01M 2.71% | 214.11M 2.44% | 191.94M 10.35% | 199.85M 4.12% | 148.46M 25.72% | 161.34M 8.67% | 216.27M 34.05% | 241.21M 11.53% | 226.35M 6.16% | 190.89M 15.67% | 198.41M 3.94% | 208.36M 5.01% | 198.06M 4.94% | 176.94M 10.67% | 251.27M 42.01% | 253.46M 0.87% | 274.08M 8.14% | 285.54M 4.18% | 298.63M 4.58% | 279.24M 6.49% | 276.82M 0.87% | 322.96M 16.67% | 262.40M 18.75% | 322.50M 22.90% | 197.75M 38.68% | 222.87M 12.71% | 327.30M 46.86% | 268.33M 18.02% | 250.33M 6.71% | 173.44M 30.71% | 287.50M 65.76% | 276.32M 3.89% | 330.02M 19.44% | 302.13M 8.45% | 318.09M 5.28% | 361.55M 13.66% | 293.80M 18.74% | 314.57M 7.07% | 445M 41.46% | 487.14M 9.47% | |
short term investments | 9.80M - | 10.45M - | 11.92M - | 560K - | 714K - | 1.30M - | 833K - | 366K - | 314K - | 3K 99.04% | 425K 14,066.67% | 318K - | 741K - | 1.80M - | 859K - | 1M 16.41% | 4.23M 322.60% | 1.68M - | 17.60M - | 34.15M - | 2.28M - | 2.75M - | 3.04M - | ||||||||||||||||||||||
tax assets | 46.92M - | 51.40M 9.53% | 48.67M 5.31% | 50.83M 4.45% | 55.59M 9.36% | 60.29M 8.46% | 60.12M 0.28% | 59.09M 1.72% | 55.55M 5.98% | 59.79M 7.63% | 56.72M 5.14% | 58.35M 2.88% | 57.69M 1.12% | 63.80M 10.60% | 65.76M 3.07% | 67.82M 3.13% | 57.82M 14.75% | 62.25M 7.67% | 65.24M 4.80% | 63.91M 2.03% | 62.71M 1.88% | 67.03M 6.89% | 57.46M 14.27% | 58.55M 1.89% | 54.62M 6.71% | 57.23M 4.79% | 62.90M 9.91% | 62.70M 0.33% | 76.73M 22.39% | 74.77M 2.56% | 74.04M 0.97% | 75.58M 2.08% | 71.65M 5.20% | 78.79M 9.97% | 75.20M 4.56% | 67.41M 10.35% | 66.26M 1.72% | 76.50M 15.46% | 82.93M 8.41% | 85.54M 3.15% | 97.70M 14.21% | 108.09M 10.63% | 113.60M 5.10% | 108.49M 4.50% | |
tax payables | 12.14M - | 12.18M 0.34% | 21.60M 77.38% | 18.17M 15.89% | 23.29M 28.17% | 28.18M 21.02% | 22.25M 21.06% | 22.20M 0.22% | 22.69M 2.21% | 33.62M 48.20% | 33.16M 1.37% | 24.29M 26.76% | 20.83M 14.23% | 24.36M 16.92% | 28.08M 15.28% | 29.31M 4.38% | 21.36M 27.11% | 11.20M 47.57% | 26.13M 133.28% | 23.82M 8.82% | 15.94M 33.08% | 15.17M 4.84% | 21.74M 43.28% | 8.35M 61.59% | 15.79M 89.10% | 2.81M 82.23% | 12.94M 361.23% | 8.62M 33.41% | 18.61M 115.97% | 9.47M 49.10% | 16.87M 78.09% | 9.86M 41.57% | 24.91M 152.71% | 14.05M 43.60% | 26.07M 85.51% | 20.61M 20.95% | 29.21M 41.75% | 19.24M 34.13% | 25.30M 31.48% | 13.84M 45.28% | 11.60M 16.20% | 38.90M 235.38% | 22.20M 42.94% | 16.83M 24.17% | |
total assets | 1.30B - | 1.44B 10.65% | 1.47B 2.32% | 1.50B 1.76% | 1.50B 0.39% | 1.64B 9.33% | 1.57B 4.63% | 1.58B 0.86% | 1.58B 0.29% | 1.72B 8.62% | 1.84B 7.03% | 1.89B 2.86% | 1.96B 3.68% | 2.18B 11.19% | 2.19B 0.10% | 2.27B 3.60% | 2.30B 1.51% | 2.34B 1.75% | 2.47B 5.68% | 2.49B 0.56% | 2.53B 1.79% | 2.73B 8.00% | 2.73B 0.10% | 2.71B 0.67% | 2.74B 1.11% | 2.72B 0.88% | 2.98B 9.62% | 3.12B 4.85% | 3.17B 1.54% | 3.34B 5.29% | 3.37B 0.78% | 3.34B 0.86% | 3.68B 10.35% | 3.73B 1.24% | 3.83B 2.85% | 3.89B 1.53% | 3.85B 1.25% | 3.95B 2.85% | 3.94B 0.37% | 4.04B 2.59% | 4.17B 3.26% | 4.30B 3.05% | 4.33B 0.64% | 4.38B 1.22% | |
total current assets | 619.40M - | 754.52M 21.82% | 774.27M 2.62% | 779.33M 0.65% | 772.28M 0.91% | 879.96M 13.94% | 816.13M 7.25% | 826.00M 1.21% | 798.18M 3.37% | 916.40M 14.81% | 899.13M 1.89% | 913.59M 1.61% | 930.99M 1.90% | 1.11B 19.22% | 1.07B 3.54% | 1.10B 2.86% | 1.07B 2.99% | 1.10B 2.65% | 1.19B 8.30% | 1.18B 0.57% | 1.17B 1.18% | 1.18B 0.83% | 1.18B 0.19% | 1.15B 2.72% | 1.14B 0.81% | 1.07B 5.52% | 1.25B 16.41% | 1.43B 14.44% | 1.41B 1.27% | 1.50B 6.31% | 1.52B 1.12% | 1.47B 3.08% | 1.65B 12.09% | 1.72B 3.93% | 1.83B 6.47% | 1.84B 0.66% | 1.74B 5.41% | 1.82B 4.71% | 1.79B 1.50% | 1.86B 3.83% | 1.85B 0.84% | 1.91B 3.25% | 1.89B 1.04% | 1.96B 3.95% | |
total current liabilities | 559.90M - | 627.11M 12.00% | 647.15M 3.20% | 630.26M 2.61% | 617.50M 2.03% | 685.93M 11.08% | 670.75M 2.21% | 660.53M 1.52% | 622.20M 5.80% | 689.12M 10.76% | 781.94M 13.47% | 778.12M 0.49% | 771.66M 0.83% | 773.85M 0.28% | 785.05M 1.45% | 803.70M 2.38% | 801.36M 0.29% | 789.14M 1.52% | 980.27M 24.22% | 966.22M 1.43% | 1.03B 6.12% | 1.00B 2.43% | 957.96M 4.25% | 909.30M 5.08% | 903.51M 0.64% | 907.16M 0.40% | 772.99M 14.79% | 915.08M 18.38% | 844.25M 7.74% | 906.83M 7.41% | 1.06B 16.41% | 962.51M 8.82% | 1.06B 9.75% | 1.05B 0.31% | 1.20B 14.16% | 1.19B 1.22% | 1.20B 0.65% | 1.23B 3.20% | 1.26B 2.49% | 1.31B 3.48% | 1.34B 2.49% | 1.34B 0.23% | 1.46B 8.82% | 1.42B 3.00% | |
total debt | 436.33M - | 477.15M 9.36% | 518.69M 8.71% | 496.09M 4.36% | 485.91M 2.05% | 467.31M 3.83% | 426.52M 8.73% | 422.55M 0.93% | 363.61M 13.95% | 396.43M 9.03% | 448.73M 13.19% | 454.10M 1.20% | 442.25M 2.61% | 539.85M 22.07% | 546.36M 1.21% | 567.45M 3.86% | 519.72M 8.41% | 484.48M 6.78% | 525.72M 8.51% | 501.12M 4.68% | 481.52M 3.91% | 473.86M 1.59% | 712.77M 50.42% | 675.95M 5.17% | 651.82M 3.57% | 677.88M 4.00% | 1.01B 49.55% | 1.05B 4.03% | 934.33M 11.40% | 949.65M 1.64% | 946.93M 0.29% | 880.09M 7.06% | 971.97M 10.44% | 886.05M 8.84% | 968.66M 9.32% | 946.93M 2.24% | 948.73M 0.19% | 915.13M 3.54% | 896.19M 2.07% | 930.68M 3.85% | 931.20M 0.06% | 946.02M 1.59% | 1.01B 6.49% | 1.14B 13.15% | |
total investments | 22.14M - | 23.45M 5.90% | 24.76M 5.59% | 27.20M 9.85% | 29.08M 6.93% | 24.73M 14.98% | 25.84M 4.52% | 38.29M 48.16% | 26.50M 30.78% | 36.58M 38.01% | 29.44M 19.50% | 37.85M 28.56% | 28.18M 25.55% | 36.71M 30.26% | 28.38M 22.70% | 36.88M 29.97% | 35.41M 3.98% | 46.59M 31.57% | 39.29M 15.66% | 48.99M 24.68% | 42.08M 14.11% | 45.24M 7.52% | 41.26M 8.81% | 51.06M 23.77% | 45.80M 10.31% | 119.67M 161.30% | 148.25M 23.88% | 224.35M 51.33% | 258.34M 15.15% | 289.85M 12.20% | 283.32M 2.25% | 301.89M 6.56% | 340.93M 12.93% | 326.42M 4.26% | 243.84M 25.30% | 300.45M 23.21% | 281.48M 6.31% | 313.34M 11.32% | 315.33M 0.64% | 318.41M 0.98% | 363.60M 14.19% | 397.00M 9.19% | 391.50M 1.39% | 370.12M 5.46% | |
total liabilities | 869.84M - | 972.73M 11.83% | 1.01B 3.69% | 991.06M 1.74% | 966.15M 2.51% | 1.02B 5.70% | 969.94M 5.02% | 949.68M 2.09% | 897.00M 5.55% | 986.45M 9.97% | 1.09B 10.10% | 1.08B 1.01% | 1.08B 0.67% | 1.22B 13.04% | 1.24B 1.64% | 1.28B 2.67% | 1.24B 3.26% | 1.21B 1.75% | 1.35B 11.10% | 1.30B 3.26% | 1.30B 0.15% | 1.42B 9.23% | 1.44B 1.40% | 1.38B 4.21% | 1.35B 1.96% | 1.34B 0.93% | 1.61B 19.75% | 1.73B 7.65% | 1.69B 2.21% | 1.75B 3.24% | 1.77B 1.10% | 1.67B 5.27% | 1.89B 12.82% | 1.88B 0.18% | 2.00B 6.01% | 1.95B 2.35% | 1.90B 2.66% | 1.93B 1.68% | 1.92B 0.28% | 1.97B 2.28% | 2.07B 5.38% | 2.07B 0.08% | 2.12B 2.20% | 2.17B 2.37% | |
total liabilities and stockholders equity | 1.30B - | 1.44B 10.65% | 1.47B 2.32% | 1.50B 1.76% | 1.50B 0.39% | 1.64B 9.33% | 1.57B 4.63% | 1.58B 0.86% | 1.58B 0.29% | 1.72B 8.62% | 1.84B 7.03% | 1.89B 2.86% | 1.96B 3.68% | 2.18B 11.19% | 2.19B 0.10% | 2.27B 3.60% | 2.30B 1.51% | 2.34B 1.75% | 2.47B 5.68% | 2.49B 0.56% | 2.53B 1.79% | 2.73B 8.00% | 2.73B 0.10% | 2.71B 0.67% | 2.74B 1.11% | 2.72B 0.88% | 2.98B 9.62% | 3.12B 4.85% | 3.17B 1.54% | 3.34B 5.29% | 3.37B 0.78% | 3.34B 0.86% | 3.68B 10.35% | 3.73B 1.24% | 3.83B 2.85% | 3.89B 1.53% | 3.85B 1.25% | 3.95B 2.85% | 3.94B 0.37% | 4.04B 2.59% | 4.17B 3.26% | 4.30B 3.05% | 4.33B 0.64% | 4.38B 1.22% | |
total non current assets | 679.65M - | 682.92M 0.48% | 696.55M 1.99% | 717.35M 2.99% | 730.21M 1.79% | 762.64M 4.44% | 750.42M 1.60% | 753.98M 0.48% | 786.37M 4.30% | 804.75M 2.34% | 942.97M 17.18% | 981.23M 4.06% | 1.03B 5.33% | 1.07B 3.96% | 1.12B 3.85% | 1.16B 4.31% | 1.23B 5.77% | 1.24B 0.96% | 1.28B 3.37% | 1.31B 1.61% | 1.36B 4.48% | 1.56B 14.13% | 1.55B 0.32% | 1.57B 0.89% | 1.60B 2.51% | 1.64B 2.41% | 1.73B 5.19% | 1.69B 2.08% | 1.76B 3.91% | 1.84B 4.48% | 1.85B 0.51% | 1.87B 0.97% | 2.03B 8.97% | 2.01B 0.95% | 2.01B 0.24% | 2.05B 2.32% | 2.11B 2.49% | 2.13B 1.31% | 2.15B 0.60% | 2.18B 1.55% | 2.33B 6.76% | 2.39B 2.89% | 2.44B 1.99% | 2.42B 0.89% | |
total non current liabilities | 309.94M - | 345.61M 11.51% | 361.45M 4.58% | 360.79M 0.18% | 348.65M 3.36% | 335.26M 3.84% | 299.19M 10.76% | 289.14M 3.36% | 274.80M 4.96% | 297.33M 8.20% | 304.10M 2.28% | 296.92M 2.36% | 310.55M 4.59% | 449.50M 44.74% | 458.37M 1.97% | 472.97M 3.19% | 433.70M 8.30% | 424.28M 2.17% | 367.79M 13.31% | 337.92M 8.12% | 276.88M 18.06% | 421.89M 52.37% | 484.26M 14.78% | 472.26M 2.48% | 450.96M 4.51% | 434.76M 3.59% | 833.95M 91.82% | 814.86M 2.29% | 847.46M 4.00% | 839.63M 0.92% | 709.98M 15.44% | 710.15M 0.02% | 830.84M 16.99% | 830.70M 0.02% | 794.71M 4.33% | 762.44M 4.06% | 702.79M 7.82% | 696.49M 0.90% | 660.41M 5.18% | 660.23M 0.03% | 733.60M 11.11% | 728.76M 0.66% | 655.80M 10.01% | 749.94M 14.36% | |
total stockholders equity | 424.35M - | 459.46M 8.27% | 457.09M 0.52% | 500.23M 9.44% | 530.97M 6.14% | 615.93M 16.00% | 591.21M 4.01% | 624.82M 5.69% | 681.85M 9.13% | 728.91M 6.90% | 735.68M 0.93% | 798.05M 8.48% | 857.91M 7.50% | 935.93M 9.09% | 917.90M 1.93% | 962.47M 4.86% | 1.04B 7.72% | 1.10B 5.87% | 1.10B 0.15% | 1.15B 5.31% | 1.20B 3.90% | 1.28B 6.76% | 1.26B 1.68% | 1.30B 3.33% | 1.36B 4.35% | 1.35B 0.84% | 1.34B 0.20% | 1.36B 1.58% | 1.45B 6.30% | 1.56B 7.76% | 1.57B 0.47% | 1.63B 4.02% | 1.76B 7.93% | 1.81B 2.76% | 1.80B 0.39% | 1.91B 5.83% | 1.91B 0.24% | 1.99B 4.07% | 1.98B 0.37% | 2.04B 2.85% | 2.07B 1.32% | 2.20B 6.20% | 2.18B 0.83% | 2.18B 0.10% |
All numbers in (except ratios and percentages)