COM:BRUKER
Bruker
- Stock
Last Close
56.22
22/11 21:00
Market Cap
8.65B
Beta: -
Volume Today
2.08M
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 | 74.80M - | 116.40M 55.61% | 102.20M 12.20% | 98.50M 3.62% | 76M 22.84% | 87.10M 14.61% | 84.40M 3.10% | 87.40M 3.55% | 72.10M 17.51% | 95.10M 31.90% | 88M 7.47% | 93.30M 6.02% | 86.10M 7.72% | 94.70M 9.99% | 91.70M 3.17% | 94.80M 3.38% | 90.80M 4.22% | 104.70M 15.31% | 104.60M 0.10% | 100M 4.40% | 104.50M 4.50% | 126.50M 21.05% | 123.70M 2.21% | 116.60M 5.74% | 118.40M 1.54% | 127M 7.26% | 119.20M 6.14% | 113.90M 4.45% | 134.60M 18.17% | 152.30M 13.15% | 142.60M 6.37% | 141.10M 1.05% | 147.40M 4.46% | 161.20M 9.36% | 154.90M 3.91% | 157.70M 1.81% | 182.30M 15.60% | 196.20M 7.62% | 188.80M 3.77% | 181.50M 3.87% | 202.70M 11.68% | 199.10M 1.78% | 220.30M 10.65% | 227.50M 3.27% | |
accumulated other comprehensive income loss | 182.40M - | 185.20M 1.54% | 181.70M 1.89% | 98.70M 45.68% | 28.20M 71.43% | -36M 227.66% | 200K 100.56% | -7.70M 3,950% | -44.20M 474.03% | -11.80M 73.30% | -28.70M 143.22% | -15.40M 46.34% | -75.90M 392.86% | -60.20M 20.69% | -13M 78.41% | 10.50M 180.77% | 27M 157.14% | 51.20M 89.63% | 14.80M 71.09% | 12.70M 14.19% | 17M 33.86% | 3.30M 80.59% | 15.40M 366.67% | -18.80M 222.08% | -25.50M 35.64% | -23.30M 8.63% | -13.50M 42.06% | -5.20M 61.48% | 3.70M 171.15% | -12.10M 427.03% | 4.30M 135.54% | -10.70M 348.84% | -8.20M 23.36% | -17.10M 108.54% | -49.30M 188.30% | -92.10M 86.82% | 14.80M 116.07% | 29.60M 100% | 24.40M 17.57% | -5.20M 121.31% | 6M 215.38% | ||||
cash and cash equivalents | 438.70M - | 454M 3.49% | 389.80M 14.14% | 329.20M 15.55% | 319.50M 2.95% | 334.50M 4.69% | 320.80M 4.10% | 331M 3.18% | 267.10M 19.31% | 209.90M 21.42% | 232.50M 10.77% | 278.70M 19.87% | 342.40M 22.86% | 277.50M 18.95% | 217.70M 21.55% | 263.90M 21.22% | 325M 23.15% | 283.90M 12.65% | 258.70M 8.88% | 270.10M 4.41% | 322.40M 19.36% | 298.80M 7.32% | 282.50M 5.46% | 296.30M 4.88% | 678.30M 128.92% | 795.50M 17.28% | 746.80M 6.12% | 567.10M 24.06% | 681.80M 20.23% | 696.80M 2.20% | 608.10M 12.73% | 573M 5.77% | 1.07B 86.42% | 816.10M 23.60% | 723M 11.41% | 626.20M 13.39% | 645.50M 3.08% | 597.90M 7.37% | 574.80M 3.86% | 363.60M 36.74% | 488.30M 34.30% | 340.10M 30.35% | 169.70M 50.10% | 148.10M 12.73% | |
cash and short term investments | 438.70M - | 454M 3.49% | 457.60M 0.79% | 442.30M 3.34% | 497.50M 12.48% | 492.30M 1.05% | 493.60M 0.26% | 532.30M 7.84% | 468.30M 12.02% | 420.50M 10.21% | 420.40M 0.02% | 441.50M 5.02% | 500.30M 13.32% | 464.50M 7.16% | 440.30M 5.21% | 429.20M 2.52% | 439.20M 2.33% | 283.90M 35.36% | 258.70M 8.88% | 270.10M 4.41% | 322.40M 19.36% | 298.80M 7.32% | 288.80M 3.35% | 302.40M 4.71% | 684.90M 126.49% | 851.70M 24.35% | 796.80M 6.45% | 617.10M 22.55% | 731.80M 18.59% | 746.80M 2.05% | 706M 5.46% | 669.80M 5.13% | 1.17B 74.41% | 916.10M 21.58% | 723M 21.08% | 626.20M 13.39% | 645.50M 3.08% | 597.90M 7.37% | 574.80M 3.86% | 363.60M 36.74% | 488.30M 34.30% | 340.10M 30.35% | 169.70M 50.10% | 148.10M 12.73% | |
common stock | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | ||||
deferred revenue | 258.60M - | 251.20M 2.86% | 223.50M 11.03% | 210M 6.04% | 189.50M 9.76% | 185.60M 2.06% | 174.30M 6.09% | 170.40M 2.24% | 178.30M 4.64% | 146.40M 17.89% | 153.90M 5.12% | 148.20M 3.70% | 149M 0.54% | 148.90M 0.07% | 136.40M 8.39% | 126.20M 7.48% | 111.70M 11.49% | 125.30M 12.18% | 109.60M 12.53% | 110.40M 0.73% | 124.40M 12.68% | 132.40M 6.43% | 137.90M 4.15% | 126.10M 8.56% | 137.90M 9.36% | 141.80M 2.83% | 149.90M 5.71% | 154.60M 3.14% | 189.20M 22.38% | 182.20M 3.70% | 192.90M 5.87% | 178.30M 7.57% | 197.50M 10.77% | 214.70M 8.71% | 196.70M 8.38% | 175.50M 10.78% | 225.70M 28.60% | 401.10M 77.71% | 397.40M 0.92% | 381.20M 4.08% | 400M 4.93% | 485.20M 21.30% | 501.90M 3.44% | 466.70M 7.01% | |
deferred revenue non current | 33.70M - | 37.10M - | 44.40M - | 46.80M - | 48.70M - | 38.30M - | 42.80M - | 50.90M - | 50.20M - | 56.20M - | 91.50M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 22.60M - | 17.80M - | 9.50M - | 10.10M - | 24.30M - | 51.10M - | 48.80M - | 43.10M - | 46M - | 62.30M - | 67.70M - | ||||||||||||||||||||||||||||||||||
goodwill | 127.40M - | 127.80M - | 130.60M - | 130.60M - | 165.40M - | 168.60M 1.93% | 169.80M 0.71% | 171.10M 0.77% | 192.40M 12.45% | 199.90M 3.90% | 275.70M 37.92% | 275.30M 0.15% | 284.70M 3.41% | 282.30M 0.84% | 293M 3.79% | 290M 1.02% | 295M 1.72% | 312.80M 6.03% | 320.40M 2.43% | 313.30M 2.22% | 314.90M 0.51% | 324.20M 2.95% | 339.50M 4.72% | 384.30M 13.20% | 396.20M 3.10% | 381.50M 3.71% | 457.60M 19.95% | 527.30M 15.23% | 557.90M 5.80% | 561.10M 0.57% | 582.60M 3.83% | ||||||||||||||
goodwill and intangible assets | 256.90M - | 254.30M 1.01% | 245.10M 3.62% | 245.90M 0.33% | 248.60M 1.10% | 239.20M 3.78% | 232.80M 2.68% | 224.10M 3.74% | 268.20M 19.68% | 275.40M 2.68% | 268.30M 2.58% | 291.80M 8.76% | 301M 3.15% | 334.80M 11.23% | 360.50M 7.68% | 364.30M 1.05% | 323.20M 11.28% | 320M 0.99% | 364.80M 14.00% | 366.70M 0.52% | 553.70M 51.00% | 553.80M 0.02% | 586.90M 5.98% | 571.10M 2.69% | 603.50M 5.67% | 591M 2.07% | 590.30M 0.12% | 638M 8.08% | 660.10M 3.46% | 704.60M 6.74% | 720.80M 2.30% | 749M 3.91% | 772.10M 3.08% | 896.10M 16.06% | 902.30M 0.69% | 878.80M 2.60% | 1.01B 14.59% | 1.12B 10.92% | 1.15B 3.04% | 1.26B 9.63% | 913.10M 27.64% | 1.78B 94.93% | 3.09B 73.77% | 3.23B 4.35% | |
intangible assets | 256.90M - | 254.30M 1.01% | 245.10M 3.62% | 245.90M 0.33% | 248.60M 1.10% | 239.20M 3.78% | 232.80M 2.68% | 224.10M 3.74% | 268.20M 19.68% | 275.40M 2.68% | 268.30M 2.58% | 291.80M 8.76% | 301M 3.15% | 334.80M 11.23% | 360.50M 7.68% | 364.30M 1.05% | 323.20M 11.28% | 320M 0.99% | 364.80M 14.00% | 366.70M 0.52% | 553.70M 51.00% | 553.80M 0.02% | 586.90M 5.98% | 571.10M 2.69% | 603.50M 5.67% | 591M 2.07% | 590.30M 0.12% | 638M 8.08% | 229.10M 64.09% | 213.40M 6.85% | 205.90M 3.51% | 217.70M 5.73% | 211.80M 2.71% | 227.50M 7.41% | 233.50M 2.64% | 214M 8.35% | 270.90M 26.59% | 298.50M 10.19% | 300.40M 0.64% | 291.90M 2.83% | 330.50M 13.22% | ||||
inventory | 589.80M - | 620.50M 5.21% | 612.10M 1.35% | 566.80M 7.40% | 477.40M 15.77% | 473.90M 0.73% | 486.30M 2.62% | 478.30M 1.65% | 422M 11.77% | 460.10M 9.03% | 471M 2.37% | 483.10M 2.57% | 440.40M 8.84% | 476.40M 8.17% | 505.10M 6.02% | 515.30M 2.02% | 486.20M 5.65% | 518M 6.54% | 509.40M 1.66% | 518.60M 1.81% | 509.60M 1.74% | 541.80M 6.32% | 594.60M 9.75% | 586.70M 1.33% | 577.20M 1.62% | 625.50M 8.37% | 665.40M 6.38% | 695.90M 4.58% | 692.30M 0.52% | 700.70M 1.21% | 730.20M 4.21% | 732.80M 0.36% | 710.10M 3.10% | 739.90M 4.20% | 759M 2.58% | 749.50M 1.25% | 803.70M 7.23% | 858.80M 6.86% | 914.60M 6.50% | 916M 0.15% | 968.30M 5.71% | 1.06B 9.52% | 1.18B 10.88% | 1.22B 3.78% | |
long term debt | 354.30M - | 354.10M 0.06% | 354.90M 0.23% | 354.50M 0.11% | 354.20M 0.08% | 353.90M 0.08% | 241.40M 31.79% | 241.10M 0.12% | 266M 10.33% | 281.80M 5.94% | 322.70M 14.51% | 344.70M 6.82% | 391.60M 13.61% | 384.70M 1.76% | 430.70M 11.96% | 480.50M 11.56% | 415.60M 13.51% | 205.60M 50.53% | 205.60M 0% | 225.20M 9.53% | 322.60M 43.25% | 390.30M 20.99% | 549.30M 40.74% | 569.20M 3.62% | 859.80M 51.05% | 959.10M 11.55% | 966.60M 0.78% | 870.30M 9.96% | 889.30M 2.18% | 715.80M 19.51% | 721.10M 0.74% | 717.50M 0.50% | 1.22B 70.29% | 1.21B 1.34% | 1.17B 2.85% | 1.14B 2.92% | 1.20B 5.60% | 1.11B 7.62% | 1.12B 1.22% | 1.10B 2.13% | 1.14B 4.18% | 1.36B 18.59% | 2.13B 57.08% | 2.26B 6.21% | |
long term investments | -23.90M - | -37M - | -62.90M - | -93.10M - | -71M - | -59.30M - | -77.30M - | -111.60M - | -160.90M - | 8.30M - | |||||||||||||||||||||||||||||||||||
net debt | -83.70M - | -99.20M 18.52% | -34.10M 65.63% | 26M 176.25% | 35.50M 36.54% | 20.10M 43.38% | 43.80M 117.91% | 40.40M 7.76% | -400K 100.99% | 92.30M 23,175% | 110.50M 19.72% | 86.20M 21.99% | 69.30M 19.61% | 107.30M 54.83% | 213.10M 98.60% | 216.60M 1.64% | 90.60M 58.17% | -63.30M 169.87% | -38.10M 39.81% | -29.50M 22.57% | 18.70M 163.39% | 94.10M 403.21% | 267.10M 183.85% | 273.20M 2.28% | 182M 33.38% | 259.40M 42.53% | 320.50M 23.55% | 304.90M 4.87% | 209.70M 31.22% | 127.40M 39.25% | 221.20M 73.63% | 254M 14.83% | 266M 4.72% | 400.30M 50.49% | 462M 15.41% | 527.60M 14.20% | 573.70M 8.74% | 631.20M 10.02% | 668.60M 5.93% | 856M 28.03% | 891.30M 4.12% | 1.04B 16.50% | 1.99B 91.52% | 2.15B 8.07% | |
net receivables | 307.60M - | 295M 4.10% | 279.60M 5.22% | 268.90M 3.83% | 293.20M 9.04% | 227.60M 22.37% | 240.30M 5.58% | 242.30M 0.83% | 234.70M 3.14% | 233.40M 0.55% | 206.90M 11.35% | 223.60M 8.07% | 243.90M 9.08% | 225.40M 7.59% | 240.40M 6.65% | 269.80M 12.23% | 319.30M 18.35% | 313.60M 1.79% | 278.80M 11.10% | 323.40M 16.00% | 357.20M 10.45% | 360.40M 0.90% | 348M 3.44% | 358.80M 3.10% | 362.20M 0.95% | 325.50M 10.13% | 324.50M 0.31% | 329.90M 1.66% | 335.30M 1.64% | 326M 2.77% | 337M 3.37% | 372.10M 10.42% | 416.90M 12.04% | 413.80M 0.74% | 402.60M 2.71% | 421.30M 4.64% | 472.70M 12.20% | 471.70M 0.21% | 450.80M 4.43% | 485.40M 7.68% | 621.80M 28.10% | 475.40M 23.54% | 507.20M 6.69% | 538.40M 6.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 95.80M - | 107.20M 11.90% | 116.10M 8.30% | 121.70M 4.82% | 98.20M 19.31% | 111M 13.03% | 134.30M 20.99% | 133.50M 0.60% | 106.60M 20.15% | 111.40M 4.50% | 117.10M 5.12% | 118.50M 1.20% | 88.20M 25.57% | 97.80M 10.88% | 113.80M 16.36% | 122.50M 7.64% | 114.10M 6.86% | 125M 9.55% | 135.10M 8.08% | 149.40M 10.58% | 115.10M 22.96% | 142.70M 23.98% | 175M 22.63% | 186.10M 6.34% | 172M 7.58% | 187.30M 8.90% | 170.50M 8.97% | 183.20M 7.45% | 165.50M 9.66% | 172.70M 4.35% | 195M 12.91% | 212.90M 9.18% | 176.60M 17.05% | 196.70M 11.38% | 202.90M 3.15% | 239.60M 18.09% | 202.60M 15.44% | 207.60M 2.47% | 243.10M 17.10% | 264.40M 8.76% | 85.80M 67.55% | 264.40M 208.16% | 300.20M 13.54% | 284.50M 5.23% | |
other current liabilities | 314.50M - | 302.80M 3.72% | 302M 0.26% | 300.80M 0.40% | 316.40M 5.19% | 267.10M 15.58% | 270.10M 1.12% | 288M 6.63% | 303.50M 5.38% | 279.80M 7.81% | 272.90M 2.47% | 290.90M 6.60% | 270.70M 6.94% | 271.20M 0.18% | 265.40M 2.14% | 292.50M 10.21% | 322M 10.09% | 313.70M 2.58% | 302.30M 3.63% | 337.30M 11.58% | 350.60M 3.94% | 371.20M 5.88% | 379.10M 2.13% | 400M 5.51% | 388.80M 2.80% | 401.20M 3.19% | 379.90M 5.31% | 413M 8.71% | 467.60M 13.22% | 500.60M 7.06% | 510.90M 2.06% | 490.60M 3.97% | 481.20M 1.92% | 509.30M 5.84% | 452.80M 11.09% | 514.40M 13.60% | 487.10M 5.31% | 334.40M 31.35% | 343.80M 2.81% | 388.60M 13.03% | 454.90M 17.06% | 477M 4.86% | 555.90M 16.54% | 595.10M 7.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.20M - | 7.30M - | 9.90M - | 16.60M - | 14M - | 8.40M - | 16.80M - | 39.60M - | 70.80M - | -76.80M - | 175.70M - | ||||||||||||||||||||||||||||||||||
other non current liabilities | 78.90M - | 134.20M 70.09% | 135.10M 0.67% | 133M 1.55% | 101.30M 23.83% | 156.70M 54.69% | 159.50M 1.79% | 157.70M 1.13% | 123.50M 21.69% | 207.20M 67.77% | 192.30M 7.19% | 199.70M 3.85% | 145.40M 27.19% | 208.70M 43.54% | 225.50M 8.05% | 227.60M 0.93% | 201.90M 11.29% | 275.90M 36.65% | 283.60M 2.79% | 275.60M 2.82% | 213.50M 22.53% | 297.70M 39.44% | 289.30M 2.82% | 285.20M 1.42% | 257.40M 9.75% | 312.40M 21.37% | 320.50M 2.59% | 363.20M 13.32% | 295.40M 18.67% | 393.90M 33.34% | 395.90M 0.51% | 399.40M 0.88% | 308.70M 22.71% | 426.70M 38.22% | 404.70M 5.16% | 381.80M 5.66% | 253.90M 33.50% | 392.30M 54.51% | 421M 7.32% | 403.10M 4.25% | 330.80M 17.94% | 533.70M 61.34% | 659.10M 23.50% | 701.20M 6.39% | |
othertotal stockholders equity | 62.90M - | 681.40M 983.31% | 702M 3.02% | 712.70M 1.52% | 80.20M 88.75% | 755.90M 842.52% | 765.60M 1.28% | 774M 1.10% | 11.20M 98.55% | 719.20M 6,321.43% | 697.40M 3.03% | 714.60M 2.47% | -124.60M 117.44% | 790.10M 734.11% | 774.40M 1.99% | 727.70M 6.03% | -245.30M 133.71% | 737.40M 400.61% | 768.80M 4.26% | 810.80M 5.46% | -224.60M 127.70% | 916.80M 508.19% | 853M 6.96% | 871.80M 2.20% | -344.10M 139.47% | 946.20M 374.98% | 918.40M 2.94% | 966.20M 5.20% | -450.70M 146.65% | 992.10M 320.12% | 1.01B 1.74% | 1.10B 8.84% | -582.50M 153.02% | 1.05B 279.69% | 1.03B 1.40% | 1.04B 0.62% | -816.80M 178.66% | 1.17B 242.94% | 1.22B 4.89% | 1.23B 0.49% | -954.30M 177.55% | 1.43B 250.15% | 1.81B 26.11% | 1.83B 1.00% | |
preferred stock | 4.10M - | 5.80M - | 6.80M - | 6.70M - | 8.10M - | 8.50M - | 10.30M - | 14.40M - | 14.10M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 299.50M - | 296.70M 0.93% | 293.40M 1.11% | 265M 9.68% | 249.90M 5.70% | 228.70M 8.48% | 233.10M 1.92% | 232.40M 0.30% | 231.10M 0.56% | 239M 3.42% | 236.80M 0.92% | 239.40M 1.10% | 239.10M 0.13% | 241M 0.79% | 252.80M 4.90% | 260.40M 3.01% | 266.50M 2.34% | 270M 1.31% | 259.20M 4% | 260.90M 0.66% | 270.60M 3.72% | 345M 27.49% | 356.40M 3.30% | 347M 2.64% | 371.70M 7.12% | 380.90M 2.48% | 395.90M 3.94% | 415.30M 4.90% | 462.90M 11.46% | 384.10M 17.02% | 398M 3.62% | 389.40M 2.16% | 406.10M 4.29% | 403.80M 0.57% | 395M 2.18% | 421.50M 6.71% | 487M 15.54% | 510.90M 4.91% | 522.70M 2.31% | 527M 0.82% | 691.40M 31.20% | 586.10M 15.23% | 656.60M 12.03% | 693.90M 5.68% | |
retained earnings | 599.10M - | 655.80M - | 757.40M - | 885.20M - | 942M - | 1.10B - | 1.27B - | 1.41B - | 1.66B - | 1.93B - | 2.32B - | ||||||||||||||||||||||||||||||||||
short term debt | 700K - | 700K 0% | 800K 14.29% | 700K 12.50% | 800K 14.29% | 700K 12.50% | 123.20M 17,500% | 130.30M 5.76% | 700K 99.46% | 20.40M 2,814.29% | 20.30M 0.49% | 20.20M 0.49% | 20.10M 0.50% | 100K 99.50% | 100K 0% | 15M - | 15M 0% | 15.40M 2.67% | 18.50M 20.13% | 2.60M 85.95% | 300K 88.46% | 300K 0% | 500K 66.67% | 95.80M 19,060% | 100.70M 5.11% | 1.70M 98.31% | 2.20M 29.41% | 108.40M 4,827.27% | 108.20M 0.18% | 109.50M 1.20% | 112.40M 2.65% | 11M 90.21% | 14M 27.27% | 17M 21.43% | 18.70M 10% | 120.10M 542.25% | 120.90M 0.67% | 121M 0.08% | 144.50M 19.42% | 21.20M 85.33% | 26.40M 24.53% | 32.80M 24.24% | |||
short term investments | 67.80M - | 113.10M 66.81% | 178M 57.38% | 157.80M 11.35% | 172.80M 9.51% | 201.30M 16.49% | 201.20M 0.05% | 210.60M 4.67% | 187.90M 10.78% | 162.80M 13.36% | 157.90M 3.01% | 187M 18.43% | 222.60M 19.04% | 165.30M 25.74% | 114.20M 30.91% | 6.30M - | 6.10M 3.17% | 6.60M 8.20% | 56.20M 751.52% | 50M 11.03% | 50M 0% | 50M 0% | 50M 0% | 97.90M 95.80% | 96.80M 1.12% | 100M 3.31% | 100M 0% | -20.50M - | |||||||||||||||||
tax assets | 18.70M - | 29.70M - | 53M - | 76.50M - | 57M - | 50.90M - | 60.50M - | 72M - | 90.10M - | 76.80M - | 297.20M - | ||||||||||||||||||||||||||||||||||
tax payables | 9.50M - | 36.80M - | 50.50M - | 23.70M - | 44.80M - | 60.20M - | 69.90M - | 116.50M - | 90.50M - | 104M - | 138.70M - | ||||||||||||||||||||||||||||||||||
total assets | 1.99B - | 2.03B 1.98% | 2.00B 1.17% | 1.91B 4.66% | 1.86B 2.40% | 1.77B 4.94% | 1.82B 2.69% | 1.84B 1.24% | 1.73B 6.08% | 1.74B 0.51% | 1.72B 1.11% | 1.80B 4.50% | 1.81B 0.83% | 1.84B 1.49% | 1.91B 3.97% | 1.96B 2.54% | 1.95B 0.66% | 1.83B 6.06% | 1.81B 1.34% | 1.89B 4.60% | 2.13B 12.68% | 2.24B 5.35% | 2.35B 4.78% | 2.35B 0.10% | 2.77B 17.83% | 2.96B 6.87% | 2.94B 0.62% | 2.88B 2.17% | 3.05B 5.85% | 3.03B 0.43% | 3.09B 1.72% | 3.13B 1.26% | 3.65B 16.76% | 3.57B 2.29% | 3.38B 5.09% | 3.34B 1.42% | 3.62B 8.44% | 3.76B 4.02% | 3.86B 2.47% | 3.82B 1.01% | 4.25B 11.31% | 4.51B 6.04% | 5.90B 30.98% | 6.11B 3.56% | |
total current assets | 1.43B - | 1.48B 3.13% | 1.47B 0.77% | 1.40B 4.48% | 1.37B 2.39% | 1.30B 4.50% | 1.35B 3.81% | 1.39B 2.36% | 1.23B 11.17% | 1.23B 0.50% | 1.22B 0.82% | 1.27B 4.22% | 1.27B 0.48% | 1.26B 0.68% | 1.30B 2.81% | 1.34B 2.86% | 1.36B 1.65% | 1.24B 8.71% | 1.18B 4.72% | 1.26B 6.73% | 1.30B 3.39% | 1.34B 3.02% | 1.41B 4.67% | 1.43B 1.96% | 1.80B 25.26% | 1.99B 10.78% | 1.96B 1.65% | 1.83B 6.70% | 1.92B 5.41% | 1.95B 1.11% | 1.97B 1.13% | 1.99B 0.99% | 2.47B 24.36% | 2.27B 8.31% | 2.09B 7.90% | 2.04B 2.44% | 2.12B 4.32% | 2.14B 0.54% | 2.18B 2.21% | 2.03B 7.05% | 2.16B 6.64% | 2.14B 1.10% | 2.15B 0.59% | 2.19B 1.78% | |
total current liabilities | 648.60M - | 671.10M 3.47% | 628.50M 6.35% | 610M 2.94% | 582.70M 4.48% | 540.50M 7.24% | 652M 20.63% | 676.10M 3.70% | 554.60M 17.97% | 541.70M 2.33% | 535.10M 1.22% | 552.60M 3.27% | 525.90M 4.83% | 514.90M 2.09% | 493.60M 4.14% | 513.50M 4.03% | 524.50M 2.14% | 558.70M 6.52% | 531.50M 4.87% | 563.10M 5.95% | 598M 6.20% | 632.70M 5.80% | 641M 1.31% | 643M 0.31% | 645.60M 0.40% | 765.80M 18.62% | 749.70M 2.10% | 683.20M 8.87% | 793.60M 16.16% | 943.50M 18.89% | 954.60M 1.18% | 919.50M 3.68% | 938.50M 2.07% | 896.20M 4.51% | 818.40M 8.68% | 864.60M 5.65% | 913.80M 5.69% | 1.05B 15.10% | 1.05B 0.09% | 1.07B 2.04% | 1.20B 12.10% | 1.18B 1.63% | 1.30B 10.32% | 1.32B 1.35% | |
total debt | 355M - | 354.80M 0.06% | 355.70M 0.25% | 355.20M 0.14% | 355M 0.06% | 354.60M 0.11% | 364.60M 2.82% | 371.40M 1.87% | 266.70M 28.19% | 302.20M 13.31% | 343M 13.50% | 364.90M 6.38% | 411.70M 12.83% | 384.80M 6.53% | 430.80M 11.95% | 480.50M 11.54% | 415.60M 13.51% | 220.60M 46.92% | 220.60M 0% | 240.60M 9.07% | 341.10M 41.77% | 392.90M 15.19% | 549.60M 39.88% | 569.50M 3.62% | 860.30M 51.06% | 1.05B 22.62% | 1.07B 1.18% | 872M 18.30% | 891.50M 2.24% | 824.20M 7.55% | 829.30M 0.62% | 827M 0.28% | 1.33B 61.33% | 1.22B 8.83% | 1.19B 2.58% | 1.15B 2.63% | 1.22B 5.67% | 1.23B 0.81% | 1.24B 1.16% | 1.22B 1.91% | 1.38B 13.12% | 1.38B 0.08% | 2.16B 56.58% | 2.30B 6.44% | |
total investments | -23.90M - | 67.80M - | 113.10M 66.81% | 178M 57.38% | 157.80M 11.35% | 172.80M 9.51% | 201.30M 16.49% | 201.20M 0.05% | 210.60M 4.67% | 187.90M 10.78% | 162.80M 13.36% | 157.90M 3.01% | 187M 18.43% | 222.60M 19.04% | 165.30M 25.74% | 114.20M 30.91% | -59.30M - | 6.30M - | 6.10M 3.17% | 6.60M 8.20% | 56.20M 751.52% | 50M 11.03% | 50M 0% | 50M 0% | 50M 0% | 97.90M 95.80% | 96.80M 1.12% | 100M 3.31% | 100M 0% | -20.50M - | 8.30M - | ||||||||||||||
total liabilities | 1.14B - | 1.16B 1.87% | 1.12B 3.53% | 1.10B 1.88% | 1.09B 0.40% | 1.05B 3.84% | 1.05B 0.17% | 1.07B 2.09% | 998M 7.15% | 1.03B 3.28% | 1.05B 1.88% | 1.10B 4.47% | 1.12B 2.08% | 1.11B 1.03% | 1.15B 3.74% | 1.22B 6.24% | 1.22B 0.54% | 1.04B 14.39% | 1.02B 1.87% | 1.06B 4.23% | 1.22B 15.00% | 1.32B 7.94% | 1.48B 12.03% | 1.50B 1.20% | 1.85B 23.84% | 2.04B 9.86% | 2.04B 0.02% | 1.92B 5.90% | 2.07B 8.12% | 2.05B 0.92% | 2.07B 0.90% | 2.04B 1.70% | 2.57B 25.97% | 2.53B 1.44% | 2.39B 5.31% | 2.38B 0.46% | 2.49B 4.34% | 2.55B 2.67% | 2.59B 1.62% | 2.57B 0.79% | 2.84B 10.20% | 3.07B 8.35% | 4.10B 33.26% | 4.29B 4.69% | |
total liabilities and stockholders equity | 1.99B - | 2.03B 1.98% | 2.00B 1.17% | 1.91B 4.66% | 1.86B 2.40% | 1.77B 4.94% | 1.82B 2.69% | 1.84B 1.24% | 1.73B 6.08% | 1.74B 0.51% | 1.72B 1.11% | 1.80B 4.50% | 1.81B 0.83% | 1.84B 1.49% | 1.91B 3.97% | 1.96B 2.54% | 1.95B 0.66% | 1.83B 6.06% | 1.81B 1.34% | 1.89B 4.60% | 2.13B 12.68% | 2.24B 5.35% | 2.35B 4.78% | 2.35B 0.10% | 2.77B 17.83% | 2.96B 6.87% | 2.94B 0.62% | 2.88B 2.17% | 3.05B 5.85% | 3.03B 0.43% | 3.09B 1.72% | 3.13B 1.26% | 3.65B 16.76% | 3.57B 2.29% | 3.38B 5.09% | 3.34B 1.42% | 3.62B 8.44% | 3.76B 4.02% | 3.86B 2.47% | 3.82B 1.01% | 4.25B 11.31% | 4.51B 6.04% | 5.90B 30.98% | 6.11B 3.56% | |
total non current assets | 556.40M - | 551M 0.97% | 538.50M 2.27% | 510.90M 5.13% | 498.50M 2.43% | 467.90M 6.14% | 465.90M 0.43% | 456.50M 2.02% | 499.30M 9.38% | 514.40M 3.02% | 505.10M 1.81% | 531.20M 5.17% | 540.10M 1.68% | 575.80M 6.61% | 613.30M 6.51% | 624.70M 1.86% | 589.70M 5.60% | 590M 0.05% | 624M 5.76% | 627.60M 0.58% | 824.30M 31.34% | 898.80M 9.04% | 943.30M 4.95% | 918.10M 2.67% | 975.20M 6.22% | 971.90M 0.34% | 986.20M 1.47% | 1.05B 6.80% | 1.12B 6.62% | 1.09B 3.05% | 1.12B 2.76% | 1.14B 1.75% | 1.18B 3.50% | 1.30B 10.33% | 1.30B 0.20% | 1.30B 0.23% | 1.49B 14.90% | 1.63B 8.96% | 1.67B 2.81% | 1.79B 6.88% | 2.09B 16.60% | 2.37B 13.44% | 3.75B 58.48% | 3.92B 4.58% | |
total non current liabilities | 489.50M - | 488.30M 0.25% | 490M 0.35% | 487.50M 0.51% | 510.40M 4.70% | 510.60M 0.04% | 400.90M 21.48% | 398.80M 0.52% | 443.40M 11.18% | 489M 10.28% | 515M 5.32% | 544.40M 5.71% | 593.90M 9.09% | 593.40M 0.08% | 656.20M 10.58% | 708.10M 7.91% | 690.50M 2.49% | 481.50M 30.27% | 489.20M 1.60% | 500.80M 2.37% | 625.50M 24.90% | 688M 9.99% | 838.60M 21.89% | 854.40M 1.88% | 1.21B 41.48% | 1.27B 5.19% | 1.29B 1.23% | 1.23B 4.16% | 1.28B 3.66% | 1.11B 13.22% | 1.12B 0.66% | 1.12B 0.01% | 1.63B 45.64% | 1.63B 0.33% | 1.58B 3.46% | 1.52B 3.62% | 1.57B 3.58% | 1.50B 4.55% | 1.54B 2.81% | 1.50B 2.71% | 1.63B 8.84% | 1.89B 15.69% | 2.79B 47.60% | 2.97B 6.26% | |
total stockholders equity | 850.20M - | 868.30M 2.13% | 885.40M 1.97% | 813.10M 8.17% | 771.70M 5.09% | 721.60M 6.49% | 767.50M 6.36% | 768M 0.07% | 732.90M 4.57% | 709.10M 3.25% | 670.40M 5.46% | 700.90M 4.55% | 693.10M 1.11% | 731.60M 5.55% | 763.10M 4.31% | 739.90M 3.04% | 733.50M 0.86% | 790.30M 7.74% | 785.30M 0.63% | 825.20M 5.08% | 905.10M 9.68% | 921.80M 1.85% | 870.10M 5.61% | 854.70M 1.77% | 917.10M 7.30% | 924.60M 0.82% | 906.60M 1.95% | 962.70M 6.19% | 975.60M 1.34% | 981.70M 0.63% | 1.02B 3.43% | 1.09B 7.31% | 1.08B 0.46% | 1.03B 4.91% | 984.40M 4.55% | 948M 3.70% | 1.13B 18.74% | 1.20B 6.49% | 1.25B 4.33% | 1.23B 1.89% | 1.38B 12.23% | 1.43B 4.04% | 1.81B 26.11% | 1.83B 1.00% |
All numbers in (except ratios and percentages)