COM:COLLIERS
Colliers International Group Inc.
- Stock
Last Close
209.39
08/11 21:00
Market Cap
7.77B
Beta: -
Volume Today
38.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 485.44M - | 82.01M 83.11% | 93.33M 13.80% | 81.27M 12.92% | 553.14M 580.62% | 86.29M 84.40% | 67.92M 21.29% | 83.08M 22.32% | 455.24M 447.92% | 70.89M 84.43% | 75.79M 6.92% | 75.41M 0.51% | 483.38M 541.03% | 80.12M 83.43% | 85.11M 6.23% | 83.62M 1.74% | 618.61M 639.77% | 184.72M 70.14% | 196.14M 6.18% | 201.11M 2.53% | 710.08M 253.07% | 211.14M 70.27% | 214.73M 1.70% | 215.41M 0.32% | 757.28M 251.55% | 215.99M 71.48% | 253.86M 17.53% | 364.34M 43.52% | 748.66M 105.48% | 273.17M 63.51% | 288.54M 5.63% | 337.32M 16.91% | 391.17M 15.96% | 384.26M 1.77% | 414.07M 7.76% | 407.52M 1.58% | 503.19M 23.48% | 518.35M 3.01% | 531.18M 2.47% | 535.77M - | 884.63M 65.11% | 486.54M 45.00% | ||
accumulated other comprehensive income loss | 26.76M - | 24.51M 8.41% | 26.75M 9.14% | 7.61M 71.57% | -13.89M 282.58% | -40.55M 192.01% | -48.93M 20.67% | -57.70M 17.92% | -63.57M 10.17% | -55.79M 12.24% | -61.10M 9.53% | -56.30M 7.86% | -71.27M 26.60% | -66.74M 6.36% | -57.10M 14.44% | -50.67M 11.27% | -43.35M 14.43% | -38.19M 11.91% | -52.49M 37.43% | -56.69M 8.02% | -61.22M 7.98% | -61.69M 0.77% | -65.40M 6.01% | -73.52M 12.43% | -67.16M 8.65% | -92.71M 38.04% | -84.42M 8.95% | -75.71M 10.31% | -61.98M 18.14% | -65.09M 5.01% | -64.06M 1.58% | -67.08M 4.73% | -70.25M 4.72% | -55.40M 21.15% | -74.92M 35.24% | -92.31M 23.22% | -76.29M 17.36% | -78.73M 3.20% | -73.72M 6.36% | -69.57M - | -76.38M - | |||
cash and cash equivalents | 142.70M - | 119.40M 16.33% | 134.94M 13.02% | 130.00M 3.66% | 156.79M 20.61% | 120.70M 23.02% | 123.72M 2.50% | 98.17M 20.66% | 116.15M 18.32% | 107.47M 7.47% | 96.68M 10.04% | 108.91M 12.65% | 113.15M 3.89% | 97.69M 13.66% | 122.98M 25.88% | 109.82M 10.70% | 108.52M 1.18% | 111.65M 2.88% | 104.25M 6.63% | 114.74M 10.06% | 127.03M 10.72% | 117.35M 7.62% | 102.09M 13.00% | 101.68M 0.41% | 114.99M 13.10% | 103.09M 10.35% | 147.17M 42.76% | 129.19M 12.22% | 156.61M 21.23% | 118.47M 24.36% | 147.51M 24.52% | 134.12M 9.08% | 396.75M 195.81% | 230.37M 41.93% | 171.31M 25.64% | 190.52M 11.21% | 173.66M 8.85% | 178.66M 2.88% | 172.37M 3.52% | 168.60M 2.19% | 181.13M 7.43% | 165.32M 8.73% | 162.63M 1.63% | |
cash and short term investments | 142.70M - | 119.40M 16.33% | 134.94M 13.02% | 130.00M 3.66% | 156.79M 20.61% | 120.70M 23.02% | 123.72M 2.50% | 98.17M 20.66% | 116.15M 18.32% | 107.47M 7.47% | 96.68M 10.04% | 108.91M 12.65% | 113.15M 3.89% | 97.69M 13.66% | 122.98M 25.88% | 109.82M 10.70% | 108.52M 1.18% | 111.65M 2.88% | 104.25M 6.63% | 114.74M 10.06% | 127.03M 10.72% | 117.35M 7.62% | 102.09M 13.00% | 101.68M 0.41% | 114.99M 13.10% | 103.09M 10.35% | 147.17M 42.76% | 129.19M 12.22% | 156.61M 21.23% | 118.47M 24.36% | 147.51M 24.52% | 134.12M 9.08% | 396.75M 195.81% | 230.37M 41.93% | 171.31M 25.64% | 190.52M 11.21% | 173.66M 8.85% | 178.66M 2.88% | 172.37M 3.52% | 168.60M 2.19% | 204.66M 21.38% | 165.32M 19.22% | 162.63M 1.63% | |
common stock | 300.76M - | 306.07M 1.76% | 307.75M 0.55% | 308.91M 0.37% | 310.40M 0.48% | 315.13M 1.52% | 381.85M 21.17% | 381.96M 0.03% | 396.07M 3.69% | 398.25M 0.55% | 398.36M 0.03% | 398.65M 0.07% | 399.77M 0.28% | 404.05M 1.07% | 404.58M 0.13% | 405.32M 0.18% | 406.98M 0.41% | 413.11M 1.50% | 415.30M 0.53% | 415.40M 0.02% | 415.81M 0.10% | 426.46M 2.56% | 430.08M 0.85% | 435.81M 1.33% | 442.15M 1.46% | 444.96M 0.63% | 449.79M 1.09% | 451.84M 0.46% | 457.99M 1.36% | 468.14M 2.22% | 846.98M 80.92% | 850.04M 0.36% | 852.17M 0.25% | 854.76M 0.30% | 846.95M 0.91% | 846.63M 0.04% | 845.68M 0.11% | 865.74M 2.37% | 1.09B 26.23% | 1.13B - | 1.16B 3.29% | 1.44B 23.38% | ||
deferred revenue | 25.70M - | 23.15M 9.94% | 33.56M 44.97% | 22.67M 32.45% | 28.75M 26.81% | 23.58M 17.98% | 6.68M 71.66% | 5.38M 19.56% | 11.54M 114.64% | 6.25M 45.83% | 6.04M 3.28% | 4.47M 26.00% | 14.50M 224.12% | 8.81M 39.25% | 10.77M 22.24% | 12.46M 15.75% | 24.84M 99.37% | 34.33M 38.18% | 29.28M 14.72% | 38.07M 30.02% | 39.63M 4.11% | 31.87M 19.60% | 33.59M 5.41% | 26.25M 21.85% | 24.13M 8.07% | 20.97M 13.11% | 19.88M 5.17% | 22.95M 15.39% | 21.08M 8.15% | 17.71M 15.99% | 24.75M 39.76% | 31.01M 25.32% | 30.40M 1.98% | 30.89M 1.63% | 29.95M 3.05% | 34.65M 15.68% | 25.62M 26.07% | 40.79M 59.22% | 45.14M 10.66% | 45.29M - | ||||
deferred revenue non current | 21.24M - | 21.79M 2.56% | 24.47M 12.32% | 24.37M 0.40% | 24.47M 0.40% | 26.32M 7.56% | 26.05M 1.03% | 25.29M 2.90% | 27.14M 7.30% | 127.70M - | 119.99M 6.04% | 25.13M - | 442.38M 1,660.42% | 20.98M - | 559.99M 2,569.81% | 47.54M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 31.16M - | 31.49M 1.04% | 31.90M 1.31% | 34.18M 7.14% | 36.20M 5.92% | 32.07M 11.43% | 19.57M 38.98% | 19.86M 1.50% | 18.41M 7.29% | 19.37M 5.21% | 18.73M 3.34% | 21.05M 12.44% | 18.71M 11.11% | 16.21M 13.40% | 15.91M 1.83% | 16.33M 2.61% | 18.58M 13.80% | 26.58M 43.08% | 23.99M 9.76% | 28.04M 16.90% | 27.55M 1.75% | 25.57M 7.19% | 23.52M 8.00% | 21.12M 10.23% | 28.02M 32.67% | 25.28M 9.78% | 24.33M 3.75% | 50.09M 105.89% | 50.52M 0.86% | 44.40M 12.11% | 38.73M 12.78% | 36.44M 5.92% | 42.37M 16.28% | 37.30M 11.96% | 55.09M 47.69% | 57.11M 3.66% | 57.75M 1.13% | 49.42M 14.44% | 44.72M 9.50% | 40.33M 9.81% | 43.19M 7.08% | 38.90M 9.93% | ||
goodwill | 427.18M - | 442.57M 3.60% | 463.68M 4.77% | 467.56M 0.84% | 503.55M 7.70% | 482.36M 4.21% | 288.57M 40.18% | 291.90M 1.15% | 305.68M 4.72% | 340.07M 11.25% | 336.31M 1.11% | 353.03M 4.97% | 348.01M 1.42% | 411.86M 18.35% | 441.14M 7.11% | 451.07M 2.25% | 455.13M 0.90% | 520.21M 14.30% | 513.91M 1.21% | 891.55M 73.48% | 887.89M 0.41% | 895.10M 0.81% | 902.52M 0.83% | 887.58M 1.66% | 949.22M 6.94% | 932.66M 1.74% | 993.35M 6.51% | 1.07B 7.70% | 1.09B 1.79% | 1.08B 0.65% | 1.08B 0.19% | 1.08B 0.77% | 1.09B 1.44% | 1.10B 1.20% | 1.38B 25.12% | 1.60B 15.86% | 1.99B 24.23% | 1.99B 0.29% | 2.03B 1.73% | 2.04B - | 2.03B - | |||
goodwill and intangible assets | 604.36M - | 621.91M 2.91% | 658.13M 5.82% | 655.97M 0.33% | 701.24M 6.90% | 672.66M 4.08% | 404.41M 39.88% | 410.21M 1.44% | 426.64M 4.01% | 476.57M 11.70% | 472.86M 0.78% | 498.10M 5.34% | 487.56M 2.12% | 586.14M 20.22% | 628.46M 7.22% | 636.34M 1.25% | 638.17M 0.29% | 743.36M 16.48% | 738.25M 0.69% | 1.40B 89.37% | 1.39B 0.87% | 1.39B 0.02% | 1.38B 0.17% | 1.35B 2.34% | 1.43B 5.58% | 1.39B 2.52% | 1.57B 13.08% | 1.69B 7.60% | 1.70B 0.42% | 1.68B 1.41% | 1.66B 0.68% | 1.64B 1.71% | 1.65B 1.06% | 1.68B 1.90% | 2.20B 30.54% | 2.49B 13.36% | 3.15B 26.33% | 3.12B 0.92% | 3.17B 1.53% | 3.11B 1.67% | 3.12B 0.15% | 3.07B 1.70% | 3.05B 0.57% | |
intangible assets | 177.18M - | 179.34M 1.22% | 194.45M 8.43% | 188.41M 3.11% | 197.69M 4.92% | 190.30M 3.74% | 115.84M 39.13% | 118.31M 2.13% | 120.96M 2.24% | 136.50M 12.85% | 136.55M 0.03% | 145.07M 6.24% | 139.56M 3.80% | 174.28M 24.88% | 187.33M 7.48% | 185.27M 1.10% | 183.04M 1.20% | 223.16M 21.92% | 224.34M 0.53% | 506.51M 125.77% | 497.93M 1.69% | 490.97M 1.40% | 481.25M 1.98% | 463.75M 3.64% | 477.45M 2.95% | 458.09M 4.06% | 579.25M 26.45% | 622.29M 7.43% | 610.33M 1.92% | 593.42M 2.77% | 579.99M 2.26% | 559.96M 3.45% | 561.83M 0.33% | 580.05M 3.24% | 817.01M 40.85% | 891.46M 9.11% | 1.16B 30.11% | 1.12B 3.01% | 1.14B 1.17% | 1.08B - | 3.07B 183.74% | 1.02B 66.73% | ||
inventory | 15.80M - | 27.15M 71.78% | 21.53M 20.69% | 15.75M 26.83% | 18.95M 20.29% | 25.58M 34.99% | 16.87M 34.06% | 18.23M 8.06% | 15.90M - | 16.32M 2.65% | 13.17M 19.28% | 10.74M - | 19.87M 85.03% | 19.07M 4.05% | 118.54M 521.65% | 20.92M 82.35% | 27.65M 32.16% | 30.05M 8.70% | 45.35M 50.90% | 312.82M 589.82% | 44.49M 85.78% | 199.46M 348.31% | 209.91M 5.24% | 45.35M 78.39% | 38.00M 16.22% | 41.08M 8.13% | 112.07M 172.79% | 277.99M 148.05% | 40.14M 85.56% | |||||||||||||||
long term debt | 328.01M - | 446.23M 36.04% | 480.92M 7.77% | 441.44M 8.21% | 456.95M 3.51% | 517.53M 13.26% | 375.60M 27.42% | 316.26M 15.80% | 257.75M 18.50% | 346.13M 34.29% | 337.30M 2.55% | 333.16M 1.23% | 260.54M 21.80% | 402.37M 54.44% | 424.12M 5.41% | 369.65M 12.84% | 247.47M 33.05% | 433.26M 75.08% | 418.22M 3.47% | 818.11M 95.62% | 670.29M 18.07% | 1.05B 56.41% | 928.65M 11.42% | 829.42M 10.69% | 836.40M 0.84% | 957.03M 14.42% | 1.07B 12.18% | 1.11B 3.08% | 946.51M 14.48% | 1.05B 10.74% | 1.06B 1.24% | 892.21M 15.92% | 1.05B 17.85% | 1.24B 17.62% | 1.56B 26.08% | 1.69B 8.66% | 1.99B 17.27% | 2.17B 9.32% | 2.01B 7.54% | 1.98B 1.28% | 1.88B 5.35% | 1.70B 9.54% | 1.73B 1.68% | |
long term investments | 4.95M - | 7.29M 47.47% | 7.37M 1.01% | 6.83M 7.26% | 5.17M 24.37% | 6.00M 16.12% | 2.17M 63.84% | 832K 61.66% | 5.90M 608.77% | 4.08M 30.76% | 3.78M 7.40% | 3.78M 0.08% | 7.03M 85.73% | 11.28M 60.53% | 10.85M 3.84% | 10.14M 6.52% | 5.76M 43.25% | 17.42M 202.61% | 19.31M 10.85% | 20.25M 4.89% | 7.77M 61.64% | 26.07M 235.65% | 26.21M 0.53% | 18.39M 29.85% | 15.68M 14.73% | 22.75M 45.06% | 22.83M 0.37% | 19.25M 15.68% | 20.36M 5.78% | 23.79M 16.83% | 21.47M 9.75% | 19.04M 11.35% | 42.16M 121.49% | 52.57M - | 29.09M - | 48.23M - | ||||||||
net debt | 230.09M - | 366.11M 59.12% | 383.99M 4.88% | 348.80M 9.16% | 336.56M 3.51% | 435.00M 29.25% | 257.41M 40.82% | 221.88M 13.80% | 144.80M 34.74% | 241.43M 66.73% | 242.81M 0.57% | 226.86M 6.57% | 149.35M 34.17% | 307.29M 105.75% | 304.45M 0.93% | 262.07M 13.92% | 141.37M 46.06% | 324.87M 129.80% | 315.59M 2.86% | 705.79M 123.64% | 545.09M 22.77% | 1.00B 84.01% | 899.87M 10.28% | 803.80M 10.68% | 795.50M 1.03% | 922.86M 16.01% | 1.03B 11.27% | 1.24B 21.24% | 1.10B 11.98% | 1.13B 2.73% | 1.05B 6.51% | 994.84M 5.48% | 900.00M 9.53% | 1.20B 33.63% | 1.50B 24.56% | 1.68B 12.31% | 1.92B 14.34% | 2.20B 14.13% | 2.00B 8.75% | 1.95B 2.43% | 1.96B 0.05% | 1.65B 15.41% | 1.70B 2.99% | |
net receivables | 371.42M - | 356.63M 3.98% | 392.13M 9.96% | 358.49M 8.58% | 409.32M 14.18% | 383.21M 6.38% | 283.23M 26.09% | 283.19M 0.01% | 298.47M 5.39% | 305.48M 2.35% | 326.60M 6.91% | 319.43M 2.19% | 311.02M 2.63% | 332.78M 7.00% | 356.26M 7.06% | 366.73M 2.94% | 383.38M 4.54% | 454.44M 18.53% | 460.08M 1.24% | 508.17M 10.45% | 554.70M 9.16% | 528.24M 4.77% | 370.27M 29.91% | 363.01M 1.96% | 436.72M 20.30% | 364.37M 16.57% | 382.44M 4.96% | 591.00M 54.53% | 665.46M 12.60% | 562.37M 15.49% | 531.39M 5.51% | 661.79M 24.54% | 748.43M 13.09% | 725.23M 3.10% | 668.24M 7.86% | 679.83M 1.73% | 699.43M 2.88% | 802.84M 14.79% | 773.41M 3.67% | 743.26M 3.90% | 987.87M 32.91% | 731.58M 25.94% | 723.53M 1.10% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 71.58M - | 43.96M 38.59% | 47.55M 8.16% | 45.17M 5.00% | 92.43M 104.60% | 49.49M 46.45% | 31.79M 35.77% | 33.73M 6.12% | 81.36M 141.18% | 40.96M 49.66% | 42.16M 2.95% | 41.17M 2.35% | 100.47M 144.00% | 47.16M 53.06% | 52.26M 10.81% | 55.91M 7.00% | 109.93M 96.61% | 65.57M 40.35% | 67.96M 3.64% | 67.80M 0.23% | 78.58M 15.90% | 76.64M 2.46% | 131.53M 71.61% | 139.87M 6.34% | 155.61M 11.25% | 139.80M 10.16% | 167.60M 19.88% | 176.26M 5.17% | 192.82M 9.40% | 180.37M 6.46% | 192.96M 6.98% | 198.95M 3.10% | 353.22M 77.55% | 212.30M 39.90% | 239.24M 12.69% | 263.04M 9.95% | 269.61M 2.50% | 260.68M 3.31% | 260.84M 0.06% | 294.63M 12.96% | 3.75M 98.73% | 360.47M 9,507.38% | 598.03M 65.90% | |
other current liabilities | 14.24M - | 308.42M 2,066.04% | 332.47M 7.80% | 347.76M 4.60% | 11.88M 96.58% | 345.10M 2,805.65% | 297.27M 13.86% | 317.80M 6.91% | 9.16M 97.12% | 323.02M 3,426.02% | 326.25M 1.00% | 349.74M 7.20% | 10.77M 96.92% | 338.02M 3,039.09% | 378.25M 11.90% | 440.88M 16.56% | 27.14M 93.84% | 342.91M 1,163.24% | 342.68M 0.07% | 411.75M 20.15% | 47.16M 88.55% | 383.26M 712.74% | 365.59M 4.61% | 398.47M 8.99% | 68.76M 82.74% | 386.48M 462.07% | 346.14M 10.44% | 404.58M 16.88% | 32.59M 91.95% | 473.66M 1,353.62% | 554.44M 17.05% | 636.13M 14.73% | 847.30M 33.20% | 537.28M 36.59% | 674.98M 25.63% | 704.92M 4.44% | 702.14M 0.39% | 509.18M 27.48% | 533.53M 4.78% | 1.10B 105.73% | 599.64M 45.37% | 93.83M 84.35% | 814.18M 767.75% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.77M - | 12.24M 17.07% | 15.53M 26.84% | 15.21M 2.09% | 21.16M 39.17% | 20.62M 2.56% | 22.58M 9.48% | 21.10M 6.56% | 17.31M 17.94% | 27.32M 57.78% | 31.98M 17.07% | 32.16M 0.57% | 41.83M 30.07% | 43.10M 3.04% | 45.75M 6.15% | 58.52M 27.90% | 59.88M 2.32% | 56.03M 6.43% | 64.32M 14.80% | 66.36M 3.18% | 76.00M 14.51% | 60.07M 20.95% | 62.29M 3.70% | 62.88M 0.94% | 324.05M 415.36% | 299.80M 7.48% | 65.15M 78.27% | 140.45M 115.57% | 74.32M 47.09% | 79.73M 7.28% | 79.05M 0.84% | 117.53M 48.67% | 120.71M 2.71% | 130.11M 7.78% | 140.68M 8.12% | 150.62M 7.07% | 114.16M 24.21% | 175.14M 53.42% | 153.21M 12.52% | 196.67M 28.37% | 188.06M 4.38% | 275.46M 46.48% | 557.37M 102.34% | |
other non current liabilities | 43.05M - | 31.95M 25.78% | 41.27M 29.18% | 42.55M 3.09% | 51.90M 21.99% | 49.10M 5.41% | 44.41M 9.55% | 47.27M 6.45% | 48.03M 1.61% | 56.11M 16.81% | 55.34M 1.37% | 56.24M 1.63% | 36.37M 35.34% | 44.05M 21.14% | 45.01M 2.17% | 45.35M 0.76% | 43.44M 4.23% | 53.26M 22.61% | 54.51M 2.35% | 99.92M 83.31% | 98.57M 1.35% | 84.68M 14.09% | 85.61M 1.10% | 92.74M 8.33% | 99.87M 7.69% | 95.22M 4.66% | 102.68M 7.83% | 122.50M 19.31% | 158.37M 29.27% | 94.34M 40.43% | 103.66M 9.87% | 117.10M 12.96% | 120.49M 2.90% | 102.61M 14.83% | 129.09M 25.80% | 133.77M 3.63% | 1.22B 811.01% | 149.82M 87.71% | 157.38M 5.04% | 151.65M 3.64% | 151.33M 0.21% | 211.00M 39.43% | 204.33M 3.16% | |
othertotal stockholders equity | 37.51M - | 38.90M 3.70% | 40.18M 3.31% | 40.96M 1.94% | 46.93M 14.57% | 49.66M 5.81% | 50.80M 2.31% | 50.74M 0.12% | 47.60M 6.18% | 48.08M 1.01% | 48.80M 1.48% | 51.17M 4.86% | 51.54M 0.73% | 50.84M 1.37% | 46.82M 7.90% | 50.28M 7.39% | 50.22M 0.12% | 51.38M 2.31% | 52.46M 2.12% | 53.82M 2.59% | 54.72M 1.66% | 56.27M 2.83% | 58.78M 4.48% | 59.19M 0.70% | 60.71M 2.56% | 62.09M 2.28% | 63.30M 1.95% | 64.66M 2.15% | 66.97M 3.57% | 67.69M 1.07% | 69.63M 2.87% | 71.63M 2.87% | 79.41M 10.86% | 89.51M 12.72% | 94.06M 5.09% | 98.42M 4.64% | 108.18M 9.92% | 110.61M 2.25% | 112.71M 1.89% | 123.39M - | 125.44M - | |||
preferred stock | 7.13M - | 8.01M - | 7.80M - | 6.78M - | 4.02M - | 4.42M - | 4.42M - | 3.70M - | 3.67M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 101.55M - | 100.52M 1.02% | 112.84M 12.26% | 111.37M 1.30% | 120.39M 8.10% | 116.12M 3.55% | 63.91M 44.96% | 61.77M 3.35% | 62.55M 1.27% | 63.94M 2.21% | 63.76M 0.27% | 63.80M 0.06% | 65.27M 2.31% | 69.17M 5.97% | 78.05M 12.84% | 80.54M 3.19% | 83.90M 4.17% | 84.28M 0.45% | 83.90M 0.45% | 89.23M 6.36% | 93.48M 4.76% | 375.47M 301.65% | 377.12M 0.44% | 362.67M 3.83% | 370.84M 2.25% | 351.73M 5.15% | 367.82M 4.58% | 411.75M 11.94% | 417.36M 1.36% | 470.37M 12.70% | 459.37M 2.34% | 450.05M 2.03% | 461.27M 2.49% | 460.08M 0.26% | 461.08M 0.22% | 482.89M 4.73% | 506.12M 4.81% | 522.71M 3.28% | 548.14M 4.87% | 547.75M 0.07% | 593.40M 8.33% | 576.34M 2.87% | 582.01M 0.98% | |
retained earnings | -123.11M - | -136.64M 10.99% | -136.85M 0.15% | -124.49M 9.03% | -118.24M 5.02% | -115.80M 2.07% | -282.90M 144.31% | -273.29M 3.40% | -238.41M 12.76% | -245.61M 3.02% | -226.13M 7.93% | -216.63M 4.20% | -174.31M 19.53% | -173.72M 0.34% | -164.82M 5.12% | -160.62M 2.55% | -128.41M 20.05% | -110.52M 13.93% | -88.64M 19.80% | -72.45M 18.26% | -21.75M 69.98% | -20.29M 6.72% | 1.52M 107.47% | 31.16M 1,955.54% | 77.18M 147.68% | 78.94M 2.28% | 66.63M 15.59% | 87.80M 31.77% | 119.42M 36.01% | 123.91M 3.76% | -334.41M 369.88% | -316.40M 5.38% | -279.72M 11.59% | -363.30M 29.88% | -381.30M 4.96% | -375.69M 1.47% | -384.20M 2.27% | -404.35M 5.25% | -418.28M 3.44% | -332.87M - | -291.03M - | |||
short term debt | 44.78M - | 39.28M 12.30% | 38.02M 3.20% | 37.37M 1.71% | 36.40M 2.60% | 38.17M 4.88% | 5.53M 85.50% | 3.78M 31.73% | 3.20M 15.30% | 2.76M 13.66% | 2.20M 20.38% | 2.61M 18.59% | 1.96M 24.84% | 2.62M 33.50% | 3.31M 26.51% | 2.25M 32.22% | 2.43M 8.06% | 3.26M 34.46% | 1.61M 50.52% | 2.42M 49.63% | 1.83M 24.06% | 71.94M 3,822.74% | 73.31M 1.90% | 76.06M 3.75% | 74.09M 2.59% | 68.92M 6.97% | 100.40M 45.67% | 267.46M 166.40% | 305.96M 14.39% | 196.07M 35.92% | 138.85M 29.18% | 236.75M 70.51% | 245.30M 3.61% | 196.36M 19.95% | 110.15M 43.90% | 178.73M 62.26% | 110.64M 38.10% | 202.35M 82.90% | 167.63M 17.16% | 140.85M 15.97% | 260.51M 84.95% | 122.31M 53.05% | 140.59M 14.94% | |
short term investments | 12.65M - | 16.44M - | 22.22M - | 27.85M - | 23.52M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 102.63M - | 98.14M 4.37% | 101.36M 3.28% | 100.33M 1.02% | 83.64M 16.63% | 82.46M 1.41% | 89.14M 8.09% | 90.27M 1.28% | 84.04M 6.91% | 81.49M 3.03% | 76.70M 5.88% | 79.74M 3.97% | 68.45M 14.17% | 70.99M 3.72% | 66.06M 6.94% | 67.45M 2.10% | 52.39M 22.32% | 45.56M 13.04% | 41.25M 9.46% | 38.63M 6.35% | 34.20M 11.48% | 36.95M 8.06% | 38.95M 5.42% | 40.08M 2.90% | 37.42M 6.65% | 43.67M 16.69% | 50.31M 15.21% | 48.74M 3.11% | 45.01M 7.66% | 48.25M 7.21% | 55.17M 14.33% | 62.77M 13.79% | 68.50M 9.12% | 74.48M 8.73% | 68.43M 8.13% | 67.73M 1.01% | 63.46M 6.31% | 67.37M 6.16% | 67.96M 0.88% | 62.78M 7.62% | 59.47M 5.28% | 57.31M 3.62% | ||
tax payables | 18.32M - | 4.98M 72.82% | 1.31M 73.72% | 1.11M 14.91% | 15.25M 1,270.08% | 4.21M 72.40% | 7.26M 72.44% | 10.31M 42.06% | 44.34M 330.06% | 9.21M 79.24% | 8.58M 6.77% | 7.37M 14.15% | 40.55M 450.21% | 10.16M 74.94% | 12.12M 19.26% | 13.72M 13.26% | 47.14M 243.57% | 15.44M 67.26% | 17.55M 13.71% | 20.59M 17.31% | 30.03M 45.85% | 17.00M 43.41% | 10.30M 39.38% | 11.36M 10.26% | 15.76M 38.70% | 16.33M 3.66% | 22.41M 37.19% | 19.69M 12.14% | 26.78M 36.04% | 29.57M 10.39% | 19.72M 33.30% | 21.30M 8.03% | 35.45M 66.37% | 43.49M 22.69% | 21.83M 49.81% | 20.63M 5.49% | 32.28M 56.50% | 20.80M 35.56% | 11.94M 42.61% | 16.53M - | ||||
total assets | 1.44B - | 1.42B 1.84% | 1.52B 7.23% | 1.47B 3.34% | 1.64B 11.64% | 1.52B 7.11% | 1.06B 30.45% | 1.04B 2.08% | 1.09B 5.34% | 1.12B 2.82% | 1.13B 0.68% | 1.16B 2.60% | 1.19B 2.97% | 1.26B 5.32% | 1.36B 8.13% | 1.39B 1.82% | 1.44B 4.08% | 1.58B 9.46% | 1.58B 0.06% | 2.30B 45.84% | 2.36B 2.36% | 2.61B 10.57% | 2.49B 4.40% | 2.44B 2.10% | 2.89B 18.56% | 2.74B 5.42% | 2.79B 2.16% | 3.33B 19.05% | 3.29B 1.06% | 3.19B 3.22% | 3.18B 0.17% | 3.33B 4.53% | 3.87B 16.50% | 3.60B 7.16% | 4.18B 16.28% | 4.56B 9.07% | 5.10B 11.76% | 5.21B 2.17% | 5.30B 1.72% | 5.24B 1.10% | 5.48B 4.62% | 5.27B 3.83% | 5.67B 7.58% | |
total current assets | 615.26M - | 576.77M 6.26% | 624.07M 8.20% | 578.81M 7.25% | 707.82M 22.29% | 624.94M 11.71% | 476.91M 23.69% | 452.88M 5.04% | 495.98M 9.52% | 469.81M 5.28% | 481.76M 2.54% | 482.69M 0.19% | 524.64M 8.69% | 477.64M 8.96% | 531.50M 11.28% | 532.46M 0.18% | 601.83M 13.03% | 631.66M 4.96% | 632.28M 0.10% | 690.70M 9.24% | 760.31M 10.08% | 722.23M 5.01% | 603.89M 16.39% | 604.56M 0.11% | 718.06M 18.77% | 627.13M 12.66% | 716.28M 14.21% | 1.01B 41.70% | 1.04B 2.05% | 888.86M 14.19% | 901.92M 1.47% | 1.04B 15.33% | 1.53B 46.91% | 1.25B 18.36% | 1.31B 5.27% | 1.37B 4.17% | 1.21B 11.31% | 1.32B 9.13% | 1.33B 0.66% | 1.32B 1.08% | 1.47B 11.81% | 1.30B 11.99% | 1.48B 14.39% | |
total current liabilities | 570.16M - | 452.86M 20.57% | 497.38M 9.83% | 489.07M 1.67% | 630.16M 28.85% | 493.15M 21.74% | 377.41M 23.47% | 410.04M 8.65% | 479.14M 16.85% | 402.92M 15.91% | 410.29M 1.83% | 432.23M 5.35% | 510.60M 18.13% | 429.56M 15.87% | 477.44M 11.15% | 539.21M 12.94% | 673.03M 24.82% | 565.22M 16.02% | 569.72M 0.80% | 653.34M 14.68% | 798.70M 22.25% | 698.21M 12.58% | 687.22M 1.57% | 716.19M 4.22% | 924.27M 29.05% | 692.36M 25.09% | 720.28M 4.03% | 1.06B 47.07% | 1.11B 4.62% | 960.61M 13.32% | 1.01B 4.79% | 1.24B 23.31% | 1.51B 21.99% | 1.15B 24.13% | 1.23B 6.99% | 1.33B 7.86% | 1.34B 1.19% | 1.27B 5.29% | 1.28B 0.54% | 1.24B 3.05% | 1.44B 16.37% | 1.10B 23.62% | 1.44B 30.94% | |
total debt | 372.79M - | 485.51M 30.24% | 518.94M 6.89% | 478.81M 7.73% | 493.35M 3.04% | 555.70M 12.64% | 381.13M 31.41% | 320.04M 16.03% | 260.95M 18.47% | 348.89M 33.70% | 339.50M 2.69% | 335.77M 1.10% | 262.50M 21.82% | 404.99M 54.28% | 427.43M 5.54% | 371.90M 12.99% | 249.89M 32.81% | 436.52M 74.68% | 419.84M 3.82% | 820.53M 95.44% | 672.12M 18.09% | 1.12B 66.69% | 1.00B 10.57% | 905.48M 9.63% | 910.49M 0.55% | 1.03B 12.68% | 1.17B 14.43% | 1.37B 17.05% | 1.25B 8.86% | 1.24B 0.66% | 1.20B 3.55% | 1.13B 5.92% | 1.30B 14.86% | 1.43B 10.51% | 1.67B 16.49% | 1.87B 12.20% | 2.10B 11.98% | 2.37B 13.20% | 2.18B 8.36% | 2.12B 2.41% | 2.14B 0.64% | 1.82B 14.84% | 1.87B 2.57% | |
total investments | 4.95M - | 7.29M 47.47% | 7.37M 1.01% | 6.83M 7.26% | 5.17M 24.37% | 6.00M 16.12% | 2.17M 63.84% | 832K 61.66% | 5.90M 608.77% | 4.08M 30.76% | 3.78M 7.40% | 3.78M 0.08% | 7.03M 85.73% | 11.28M 60.53% | 10.85M 3.84% | 10.14M 6.52% | 5.76M 43.25% | 17.42M 202.61% | 19.31M 10.85% | 20.25M 4.89% | 7.77M 61.64% | 26.07M 235.65% | 26.21M 0.53% | 18.39M 29.85% | 28.33M 54.06% | 22.75M 19.71% | 22.83M 0.37% | 19.25M 15.68% | 36.81M 91.20% | 23.79M 35.36% | 21.47M 9.75% | 19.04M 11.35% | 64.38M 238.24% | 80.42M - | 29.09M - | 71.75M - | ||||||||
total liabilities | 972.39M - | 962.53M 1.01% | 1.05B 9.24% | 1.01B 4.21% | 1.18B 16.68% | 1.09B 7.09% | 816.99M 25.17% | 793.44M 2.88% | 803.34M 1.25% | 824.53M 2.64% | 821.65M 0.35% | 842.69M 2.56% | 847.46M 0.57% | 913.98M 7.85% | 986.95M 7.98% | 994.91M 0.81% | 1.01B 1.21% | 1.10B 9.70% | 1.09B 1.10% | 1.62B 48.72% | 1.62B 0.15% | 1.86B 14.46% | 1.73B 7.10% | 1.66B 3.80% | 2.02B 21.50% | 1.89B 6.27% | 1.92B 1.64% | 2.36B 23.05% | 2.71B 14.48% | 2.15B 20.64% | 2.21B 2.92% | 2.31B 4.42% | 3.29B 42.48% | 2.53B 23.20% | 2.97B 17.70% | 3.21B 8.02% | 4.60B 43.41% | 3.64B 20.91% | 3.49B 4.23% | 3.41B 2.15% | 3.56B 4.30% | 3.05B 14.37% | 3.37B 10.61% | |
total liabilities and stockholders equity | 1.44B - | 1.42B 1.84% | 1.52B 7.23% | 1.47B 3.34% | 1.64B 11.64% | 1.52B 7.11% | 1.06B 30.45% | 1.04B 2.08% | 1.09B 5.34% | 1.12B 2.82% | 1.13B 0.68% | 1.16B 2.60% | 1.19B 2.97% | 1.26B 5.32% | 1.36B 8.13% | 1.39B 1.82% | 1.44B 4.08% | 1.58B 9.46% | 1.58B 0.06% | 2.30B 45.84% | 2.36B 2.36% | 2.61B 10.57% | 2.49B 4.40% | 2.44B 2.10% | 2.89B 18.56% | 2.74B 5.42% | 2.79B 2.16% | 3.33B 19.05% | 3.29B 1.06% | 3.19B 3.22% | 3.18B 0.17% | 3.33B 4.53% | 3.87B 16.50% | 3.60B 7.16% | 4.18B 16.28% | 4.56B 9.07% | 5.10B 11.76% | 5.21B 2.17% | 5.30B 1.72% | 5.24B 1.10% | 5.48B 4.62% | 5.27B 3.83% | 5.67B 7.58% | |
total non current assets | 828.25M - | 840.12M 1.43% | 895.23M 6.56% | 889.71M 0.62% | 931.61M 4.71% | 897.87M 3.62% | 582.20M 35.16% | 584.18M 0.34% | 596.44M 2.10% | 653.40M 9.55% | 649.08M 0.66% | 677.59M 4.39% | 670.14M 1.10% | 780.69M 16.50% | 829.18M 6.21% | 852.99M 2.87% | 840.09M 1.51% | 946.64M 12.68% | 947.02M 0.04% | 1.61B 70.27% | 1.60B 0.95% | 1.88B 17.99% | 1.89B 0.20% | 1.84B 2.81% | 2.17B 18.49% | 2.11B 3.03% | 2.08B 1.42% | 2.31B 11.24% | 2.26B 2.42% | 2.30B 1.82% | 2.28B 0.80% | 2.28B 0.26% | 2.35B 2.65% | 2.35B 0.14% | 2.87B 22.13% | 3.19B 11.32% | 3.88B 21.65% | 3.88B 0.01% | 3.97B 2.08% | 3.92B 1.11% | 4.01B 2.21% | 3.97B 0.82% | 4.19B 5.35% | |
total non current liabilities | 402.23M - | 509.67M 26.71% | 554.09M 8.72% | 518.17M 6.48% | 545.06M 5.19% | 598.69M 9.84% | 439.58M 26.58% | 383.40M 12.78% | 324.19M 15.44% | 421.61M 30.05% | 411.36M 2.43% | 410.46M 0.22% | 336.86M 17.93% | 484.42M 43.80% | 509.51M 5.18% | 455.70M 10.56% | 333.95M 26.72% | 539.42M 61.53% | 522.76M 3.09% | 971.37M 85.81% | 823.54M 15.22% | 1.16B 40.69% | 1.04B 10.43% | 943.28M 9.11% | 1.09B 15.77% | 1.20B 9.66% | 1.20B 0.26% | 1.30B 8.64% | 1.60B 22.49% | 1.19B 25.71% | 1.20B 1.40% | 1.07B 11.37% | 1.77B 66.33% | 1.38B 22.41% | 1.74B 26.64% | 1.89B 8.13% | 3.26B 73.10% | 2.37B 27.34% | 2.21B 6.78% | 2.17B 1.62% | 2.12B 2.58% | 1.95B 8.08% | 1.93B 0.88% | |
total stockholders equity | 249.05M - | 232.84M 6.51% | 237.84M 2.15% | 232.98M 2.04% | 233.22M 0.10% | 208.43M 10.63% | 100.81M 51.63% | 101.71M 0.89% | 149.49M 46.98% | 144.94M 3.04% | 159.92M 10.33% | 176.89M 10.61% | 212.51M 20.14% | 214.42M 0.90% | 229.47M 7.02% | 244.31M 6.47% | 289.46M 18.48% | 315.77M 9.09% | 326.64M 3.44% | 340.08M 4.11% | 391.97M 15.26% | 400.75M 2.24% | 424.99M 6.05% | 452.64M 6.51% | 517.30M 14.28% | 493.28M 4.64% | 495.31M 0.41% | 528.60M 6.72% | 586.11M 10.88% | 594.65M 1.46% | 518.14M 12.87% | 538.18M 3.87% | 585.27M 8.75% | 525.58M 10.20% | 484.79M 7.76% | 477.06M 1.59% | 493.37M 3.42% | 493.27M 0.02% | 713.55M 44.66% | 753.59M 5.61% | 847.99M 12.53% | 1.16B 37.28% | 1.19B 2.60% |
All numbers in (except ratios and percentages)