COM:COLUMBIA
Columbia Sportswear
- Stock
Last Close
80.99
22/11 21:00
Market Cap
4.59B
Beta: -
Volume Today
404.10K
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 | ||
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account payables | 173.56M - | 104.86M 39.58% | 239.91M 128.78% | 218.80M 8.80% | 214.28M 2.07% | 144.49M 32.57% | 286.62M 98.37% | 170.17M 40.63% | 217.23M 27.66% | 113.01M 47.98% | 274.61M 142.99% | 136.67M 50.23% | 215.05M 57.35% | 95.25M 55.71% | 264.88M 178.08% | 190.63M 28.03% | 252.30M 32.35% | 167.33M 33.68% | 290.81M 73.80% | 237.34M 18.39% | 274.44M 15.63% | 186.94M 31.88% | 309.94M 65.80% | 201.81M 34.89% | 255.37M 26.54% | 150.97M 40.88% | 255.70M 69.37% | 164.33M 35.73% | 206.70M 25.78% | 165.56M 19.90% | 267.68M 61.68% | 241.12M 9.92% | 283.35M 17.51% | 262.25M 7.44% | 312.35M 19.10% | 336.78M 7.82% | 322.47M 4.25% | 220.23M 31.71% | 247.42M 12.34% | 162.22M 34.43% | 150.13M - | 267.85M 78.41% | 221.71M 17.23% | ||
accumulated other comprehensive income loss | 35.36M - | 30.21M 14.57% | 38.08M 26.04% | 27.10M 28.84% | 15.83M 41.57% | 2.78M 82.45% | 3.42M 23.00% | -14.86M 534.94% | -20.84M 40.20% | -11.01M 47.14% | -10.77M 2.19% | -6.93M 35.64% | -22.62M 226.18% | -12.89M 43.00% | -13.30M 3.13% | -13.93M 4.76% | -8.89M 36.20% | -8.95M 0.70% | -6.37M 28.77% | -4.24M 33.56% | -4.06M 4.06% | -3.32M 18.34% | -1.30M 60.88% | -7.27M 460.32% | -4.42M 39.16% | -7.97M 80.20% | -5.86M 26.51% | -6.37M 8.70% | 806K 112.65% | -3.83M 575.81% | -2.16M 43.78% | -3.03M 40.35% | -4.38M 44.61% | -9.17M 109.64% | -21.73M 136.90% | -37.57M 72.87% | -30.64M 18.45% | -34.58M 12.86% | -41.33M 19.53% | -47.40M 14.68% | |||||
cash and cash equivalents | 437.49M - | 528.04M 20.70% | 367.17M 30.47% | 185.25M 49.55% | 413.56M 123.25% | 401.60M 2.89% | 371.06M 7.61% | 173.41M 53.27% | 369.77M 113.23% | 430M 16.29% | 415.94M 3.27% | 219.19M 47.30% | 551.39M 151.56% | 556.01M 0.84% | 620.64M 11.62% | 411.81M 33.65% | 673.17M 63.47% | 717.22M 6.54% | 510.66M 28.80% | 182.18M 64.33% | 437.82M 140.33% | 430.45M 1.69% | 386.15M 10.29% | 239.31M 38.03% | 686.01M 186.66% | 671.11M 2.17% | 474.79M 29.25% | 313.43M 33.99% | 790.73M 152.28% | 873.64M 10.49% | 819.81M 6.16% | 599.48M 26.88% | 763.40M 27.34% | 435.24M 42.99% | 413.11M 5.08% | 159.22M 61.46% | 430.24M 170.22% | 361.05M 16.08% | 231.57M 35.86% | 213.28M 7.90% | 418.46M - | 341.82M 18.31% | 306.68M 10.28% | ||
cash and short term investments | 529.24M - | 567.58M 7.24% | 394.40M 30.51% | 185.78M 52.89% | 440.82M 137.28% | 454.54M 3.11% | 417.49M 8.15% | 174.04M 58.31% | 370.40M 112.83% | 451.23M 21.82% | 428.80M 4.97% | 219.66M 48.77% | 551.86M 151.24% | 590.48M 7.00% | 622.23M 5.38% | 430.27M 30.85% | 768.15M 78.53% | 808.19M 5.21% | 774.67M 4.15% | 451.49M 41.72% | 700.63M 55.18% | 703.05M 0.35% | 524.35M 25.42% | 240.79M 54.08% | 687.68M 185.59% | 706.94M 2.80% | 475.77M 32.70% | 314.52M 33.89% | 791.95M 151.79% | 874.56M 10.43% | 820.94M 6.13% | 600.61M 26.84% | 894.55M 48.94% | 610.26M 31.78% | 414.22M 32.12% | 160.19M 61.33% | 430.96M 169.03% | 460.56M 6.87% | 302.80M 34.25% | 214.76M 29.08% | 787.73M - | 711.10M 9.73% | 373.92M 47.42% | ||
common stock | 52.33M - | 65.89M 25.92% | 77.79M 18.07% | 79.03M 1.59% | 72.70M 8.01% | 87.57M 20.45% | 80.35M 8.25% | 86.87M 8.12% | 34.78M 59.97% | 40.51M 16.49% | 44.52M 9.91% | 49.09M 10.25% | 53.80M 9.59% | 28.02M 47.92% | 31.05M 10.80% | 39.01M 25.65% | 45.83M 17.49% | 36.19M 21.03% | 23.16M 36.00% | 210K 99.09% | 94K - | 100K 6.38% | 4.94M - | 565K 88.56% | 5.40M 855.04% | 13.14M 143.55% | 20.16M 53.44% | 22.23M 10.24% | 5.80M - | 12.69M 118.71% | 1.08M 91.52% | ||||||||||||||
deferred revenue | 52.04M - | 18.92M - | 57.00M 201.24% | 30.52M - | 76.18M 149.65% | 3.09M - | 29.33M 848.03% | 92.49M 215.33% | 56.80M - | 8.25M - | 78.16M 847.68% | 9.30M 88.10% | 6.42M 31.03% | 13.65M 112.80% | 78.85M 477.52% | 6.44M 91.83% | 2.59M 59.73% | 77.06M 2,870.51% | 96.13M 24.75% | 3.43M 96.43% | 1.56M 54.39% | 8.96M 472.20% | 92.12M 928.71% | 81.26M - | 76.90M 5.37% | 94.16M 22.45% | 1.08M - | 7.25M 571.67% | 8.72M - | 2.79M 68.05% | 6.10M 118.77% | ||||||||||||||
deferred revenue non current | 7.96M - | -8.11M 201.83% | -8.26M 1.92% | -218K 97.36% | 3.30M 1,615.60% | -3.46M 204.69% | -3.10M 10.26% | -4.36M 40.59% | 229K 105.25% | -231K 200.87% | -228K 1.30% | 10.72M 4,803.51% | 147K 98.63% | 10.95M 7,347.62% | 168K - | 9.52M - | 50.61M 431.56% | 53.22M 5.15% | 48.62M 8.64% | 6.36M 86.92% | 48.32M 659.63% | 48.86M 1.12% | 49.20M 0.68% | 5.21M 89.42% | 50.28M 866.09% | 48.80M 2.94% | 49.39M 1.20% | 143K - | |||||||||||||||||
deferrred tax liabilities non current | 7.96M - | 8.11M 1.83% | 8.26M 1.92% | 218K 97.36% | 3.30M 1,415.60% | 3.46M 4.69% | 3.10M 10.26% | 4.36M 40.59% | 229K 94.75% | 231K 0.87% | 228K 1.30% | 229K 0.44% | 147K 35.81% | 149K 1.36% | 156K 4.70% | 154K 1.28% | 168K 9.09% | 171K 1.79% | 13K 92.40% | 13K 0% | 9.52M 73,138.46% | 9.11M 4.30% | 8.52M 6.52% | 7.71M 9.47% | 6.36M 17.51% | 8.94M 40.61% | 7.94M 11.20% | 7.15M 9.98% | 5.21M 27.19% | 4.41M 15.35% | 151K 96.57% | 1K 99.34% | 143K - | 146K 2.10% | 64K - | ||||||||||
goodwill | 14.44M - | 14.44M 0% | 69.26M 379.69% | 68.59M 0.96% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 51.69M 24.64% | 51.69M 0% | 51.69M 0% | 51.69M 0% | 26.69M - | 26.69M 0% | 26.69M 0% | ||
goodwill and intangible assets | 75.74M - | 75.05M 0.92% | 243.89M 224.98% | 239.35M 1.86% | 234.60M 1.98% | 233.87M 0.31% | 234.97M 0.47% | 233.35M 0.69% | 305.08M 30.74% | 308.66M 1.17% | 309.24M 0.19% | 203.32M 34.25% | 202.03M 0.63% | 200.75M 0.64% | 199.64M 0.55% | 198.89M 0.37% | 198.15M 0.37% | 197.40M 0.38% | 196.66M 0.38% | 195.91M 0.38% | 195.17M 0.38% | 194.42M 0.38% | 193.68M 0.38% | 192.93M 0.38% | 192.19M 0.39% | 191.44M 0.39% | 190.70M 0.39% | 190.06M 0.33% | 172.15M 9.42% | 171.74M 0.24% | 171.33M 0.24% | 170.91M 0.24% | 170.50M 0.24% | 170.09M 0.24% | 169.68M 0.24% | 169.27M 0.24% | 133.25M 21.28% | 132.84M 0.31% | 132.43M 0.31% | 132.01M 0.31% | 106.19M - | 105.92M 0.26% | 105.92M 0% | ||
intangible assets | 36.29M - | 35.95M 0.92% | 149.22M 315.02% | 146.18M 2.04% | 143.73M 1.68% | 142.44M 0.90% | 141.16M 0.90% | 139.87M 0.91% | 138.58M 0.92% | 137.30M 0.93% | 136.01M 0.94% | 134.72M 0.95% | 202.03M 49.96% | 132.15M 34.59% | 131.04M 0.84% | 130.30M 0.57% | 129.56M 0.57% | 128.81M 0.58% | 128.06M 0.58% | 127.32M 0.58% | 126.58M 0.59% | 125.83M 0.59% | 125.08M 0.59% | 124.34M 0.60% | 123.59M 0.60% | 122.85M 0.60% | 122.11M 0.61% | 121.47M 0.52% | 103.56M 14.75% | 103.15M 0.40% | 102.73M 0.40% | 102.32M 0.40% | 101.91M 0.40% | 101.50M 0.40% | 101.08M 0.41% | 100.67M 0.41% | 81.56M 18.99% | 81.15M 0.51% | 80.73M 0.51% | 80.32M 0.51% | 79.50M - | 79.22M 0.35% | 79.22M 0% | ||
inventory | 329.23M - | 290.20M 11.86% | 456.45M 57.29% | 494.80M 8.40% | 384.65M 22.26% | 363.66M 5.46% | 581.03M 59.77% | 546.68M 5.91% | 473.64M 13.36% | 412.23M 12.97% | 653.64M 58.56% | 588.02M 10.04% | 488.00M 17.01% | 398.84M 18.27% | 559.54M 40.29% | 558.56M 0.18% | 457.93M 18.02% | 405.97M 11.35% | 570.47M 40.52% | 617.19M 8.19% | 521.83M 15.45% | 520.61M 0.23% | 756.38M 45.29% | 717.40M 5.15% | 605.97M 15.53% | 577.12M 4.76% | 806.89M 39.81% | 771.72M 4.36% | 556.53M 27.88% | 525.70M 5.54% | 676.01M 28.59% | 720.87M 6.64% | 645.38M 10.47% | 714.41M 10.70% | 962.88M 34.78% | 1.06B 9.77% | 1.03B 2.68% | 959.23M 6.74% | 1.16B 21.19% | 885.16M 23.86% | 607.37M - | 823.56M 35.59% | 798.15M 3.08% | ||
long term debt | 35.46M - | 15.70M 55.72% | 15.73M 0.22% | 15.90M 1.04% | 15.73M 1.06% | 15.74M 0.10% | 15.74M 0.03% | 15.36M 2.43% | 15.03M 2.12% | 15.12M 0.62% | 14.68M 2.92% | 14.63M 0.35% | 14.05M 3.94% | 14.17M 0.84% | 57.94M - | 41.27M - | 337.83M 718.59% | 345.06M 2.14% | 366.51M 6.22% | 371.51M 1.36% | 364.30M 1.94% | 347.97M 4.48% | 337.11M 3.12% | 353.18M 4.77% | 356.77M 1.02% | 344.22M 3.52% | 330.76M 3.91% | 317.67M 3.96% | 321.25M 1.13% | 312.04M 2.87% | 314.56M 0.81% | 310.63M 1.25% | 303.57M 2.27% | 298.06M 1.81% | 323.51M 8.54% | 340.31M - | 339.33M 0.29% | 348.79M 2.79% | |||||||
long term investments | -75.15M - | -77.61M 3.28% | -75.28M 3.01% | -77.54M - | -80.74M 4.13% | -87.78M 8.71% | -97.90M 11.53% | -102.77M 4.97% | -104.63M 1.81% | ||||||||||||||||||||||||||||||||||||
net debt | -437.49M - | -512.34M 17.11% | -351.43M 31.41% | -167.16M 52.43% | -397.83M 137.99% | -385.86M 3.01% | -355.32M 7.91% | -137.01M 61.44% | -352.80M 157.50% | -414.88M 17.60% | -398.90M 3.85% | -204.54M 48.72% | -537.34M 162.70% | -541.84M 0.84% | -620.64M 14.54% | -411.81M 33.65% | -673.17M 63.47% | -717.22M 6.54% | -510.66M 28.80% | -173.86M 65.95% | -437.82M 151.82% | -33.40M 92.37% | 19.72M 159.03% | 189.96M 863.43% | -250.48M 231.86% | -67.91M 72.89% | -53.12M 21.78% | 97.09M 282.77% | -372.08M 483.24% | -435.57M 17.06% | -404.44M 7.15% | -201.66M 50.14% | -378.31M 87.60% | -45.85M 87.88% | -35.40M 22.80% | 225.65M 737.45% | -50.93M 122.57% | 11.97M 123.51% | 136.28M 1,038.09% | 182.91M 34.22% | -6.60M - | 69.61M 1,154.32% | 115.07M 65.32% | ||
net receivables | 306.88M - | 249.12M 18.82% | 204.53M 17.90% | 458.84M 124.34% | 344.39M 24.94% | 251.70M 26.91% | 198.30M 21.22% | 529.84M 167.20% | 371.95M 29.80% | 268.87M 27.71% | 192.35M 28.46% | 486.24M 152.78% | 333.68M 31.38% | 260.46M 21.94% | 181.12M 30.46% | 466.85M 157.76% | 364.86M 21.85% | 316.42M 13.28% | 238.68M 24.57% | 552.44M 131.46% | 449.38M 18.66% | 341.14M 24.09% | 280.64M 17.73% | 646.41M 130.33% | 488.23M 24.47% | 312.95M 35.90% | 217.54M 30.49% | 479.38M 120.37% | 452.94M 5.51% | 338.79M 25.20% | 279.76M 17.42% | 500.45M 78.88% | 487.80M 2.53% | 408.19M 16.32% | 296.64M 27.33% | 600.46M 102.42% | 547.56M 8.81% | 466.69M 14.77% | 343.83M 26.32% | 686.82M 99.75% | 366.38M - | 222.63M 39.23% | 581.74M 161.30% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 85.12M - | 85.31M 0.22% | 94.75M 11.07% | 93.63M 1.19% | 96.18M 2.72% | 102.21M 6.27% | 101.03M 1.15% | 98.03M 2.97% | 33.40M 65.93% | 30.12M 9.83% | 35.66M 18.40% | 33.51M 6.01% | 38.49M 14.84% | 40.86M 6.17% | 42.05M 2.91% | 36.11M 14.13% | 58.56M 62.15% | 72.79M 24.30% | 76.40M 4.96% | 91.73M 20.07% | 93.47M 1.89% | 73.85M 20.99% | 100.80M 36.49% | 94.25M 6.50% | 93.87M 0.41% | 113.73M 21.16% | 102.57M 9.81% | 82.17M 19.89% | 54.20M 34.05% | 66.17M 22.10% | 102.00M 54.15% | 98.15M 3.78% | 86.31M 12.06% | 105.26M 21.96% | 121.40M 15.34% | 142.06M 17.01% | 129.87M 8.58% | 100.88M 22.32% | 91.99M 8.81% | 96.02M 4.38% | 84.74M - | 90.53M 6.83% | 72.44M 19.98% | ||
other current liabilities | 120.45M - | 101.27M 15.92% | 107.71M 6.36% | 140.70M 30.62% | 144.46M 2.67% | 104.96M 27.34% | 114.09M 8.70% | 164.02M 43.77% | 70.72M 56.88% | 125.98M 78.14% | 121.70M 3.40% | 166.50M 36.81% | 142.16M 14.62% | 132.66M 6.68% | 118.05M 11.01% | 193.83M 64.19% | 182.23M 5.99% | 216.41M 18.76% | 195.51M 9.66% | 255.68M 30.78% | 275.68M 7.82% | 224.38M 18.61% | 200.82M 10.50% | 279.93M 39.40% | 232.68M 16.88% | 214.04M 8.01% | 203.83M 4.77% | 184.80M 9.34% | 184.33M 0.25% | 224.67M 21.88% | 227.21M 1.13% | 273.59M 20.41% | 237.49M 13.19% | 240.62M 1.32% | 159.16M 33.86% | 212.67M 33.62% | 253.40M 19.15% | 279.00M 10.10% | 238.99M 14.34% | 283.80M 18.75% | 225.63M - | 201.70M 10.60% | 266.16M 31.96% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.65M - | 25.41M 3.07% | 24.57M 3.31% | 22.83M - | 25.22M 10.46% | 24.89M 1.32% | 21.72M 12.74% | 24.68M 13.62% | 25.98M 5.28% | 25.62M 1.37% | 27.70M 8.09% | 26.85M 3.04% | 26.09M 2.82% | 26.48M 1.47% | 27.06M 2.19% | 29.66M 9.60% | 39.00M 31.50% | 36.91M 5.35% | 38.49M 4.29% | 41.93M 8.92% | 42.38M 1.08% | 40.24M 5.04% | 43.66M 8.48% | 54.50M 24.84% | 61.11M 12.14% | 63.95M 4.64% | 63.64M 0.49% | 66.40M 4.35% | 67.47M 1.61% | 67.28M 0.29% | 68.45M 1.75% | 66.72M 2.52% | 66.64M 0.12% | 68.15M 2.25% | 71.57M 5.02% | 70.26M 1.83% | 67.29M 4.22% | 71.74M 6.61% | 70.61M - | 71.44M 1.17% | 69.00M 3.41% | ||||
other non current liabilities | 95K - | 53.00M 55,693.68% | 43.97M 17.04% | 38.84M 11.68% | 41.52M 6.91% | 49.45M 19.10% | 50.71M 2.56% | 54.24M 6.96% | 48.78M 10.07% | 52.73M 8.10% | 53.50M 1.46% | 43.07M 19.51% | 55.19M 28.14% | 42.87M 22.31% | 55.91M 30.41% | 57.78M 3.34% | 48.73M 15.65% | 113.43M 132.74% | 106.24M 6.34% | 108.15M 1.80% | 45.21M 58.19% | 15.66M 65.36% | 22.48M 43.50% | 22.98M 2.26% | 67M 191.53% | 22.98M 65.71% | 28.97M 26.07% | 36.45M 25.84% | 87.59M 140.28% | 38.67M 55.85% | 40.87M 5.69% | 38.16M 6.62% | 79.82M 109.14% | 76.81M 3.76% | 64.58M 15.92% | 64.13M 0.71% | 66.13M 3.12% | 68.79M 4.02% | 59.82M 13.04% | 54.16M 9.45% | 65.17M - | 53.03M 18.64% | 57.54M 8.51% | ||
othertotal stockholders equity | 35.36M - | 15.83M - | 806K - | 1.91B - | 1.82B 4.48% | 1.79B 2.00% | |||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 279.37M - | 282.29M 1.04% | 291.27M 3.18% | 289.48M 0.61% | 291.56M 0.72% | 283.09M 2.91% | 285.83M 0.97% | 294.93M 3.18% | 291.69M 1.10% | 289.66M 0.69% | 287.87M 0.62% | 285.51M 0.82% | 279.65M 2.05% | 279.73M 0.03% | 286.01M 2.24% | 285.58M 0.15% | 281.39M 1.47% | 281.21M 0.06% | 280.73M 0.17% | 284.74M 1.43% | 291.60M 2.41% | 660.95M 126.67% | 681.80M 3.16% | 738.86M 8.37% | 741.15M 0.31% | 720.98M 2.72% | 694.42M 3.68% | 673.44M 3.02% | 649.04M 3.62% | 663.72M 2.26% | 648.03M 2.36% | 638.60M 1.46% | 622.02M 2.60% | 623.43M 0.23% | 614.07M 1.50% | 616.23M 0.35% | 615.62M 0.10% | 601.65M 2.27% | 594.28M 1.23% | 622.63M 4.77% | 639.05M - | 638.23M 0.13% | 655.81M 2.75% | ||
retained earnings | 1.16B - | 1.17B 1.08% | 1.15B 1.38% | 1.21B 4.84% | 1.26B 3.73% | 1.27B 1.27% | 1.25B 1.35% | 1.33B 6.42% | 1.39B 3.86% | 1.41B 1.44% | 1.39B 1.42% | 1.46B 5.18% | 1.53B 4.95% | 1.55B 1.54% | 1.53B 1.55% | 1.60B 4.91% | 1.59B 1.20% | 1.63B 2.79% | 1.62B 0.35% | 1.67B 2.82% | 1.68B 0.51% | 1.72B 2.74% | 1.66B 3.91% | 1.75B 5.92% | 1.85B 5.39% | 1.70B 7.84% | 1.65B 2.98% | 1.72B 3.80% | 1.81B 5.58% | 1.85B 2.13% | 1.86B 0.72% | 1.88B 1.05% | 1.99B 5.86% | 1.83B 8.30% | 1.75B 4.08% | 1.85B 5.31% | 1.95B 5.80% | 1.98B 1.41% | 1.92B 3.30% | 1.94B 1.39% | |||||
short term debt | -44.79M - | 2.19M - | -42.61M 2,050.25% | 21.05M - | 1.94M 90.78% | 2.36M - | 20K 99.15% | -86.85M 434,345% | -37.70M - | 8.31M - | -55.39M 766.49% | 59.21M 206.90% | 60.80M 2.69% | 62.76M 3.21% | 64.02M 2.01% | 238.90M 273.17% | 73.70M 69.15% | 73.41M 0.40% | 65.47M 10.82% | 81.31M 24.20% | 71.15M 12.49% | 67.06M 5.75% | 67.43M 0.56% | 68.14M 1.05% | 65.67M 3.62% | 70.31M 7.06% | 68.69M 2.31% | 69.45M 1.12% | 69.78M 0.48% | 72.69M 4.16% | 71.55M - | 72.10M 0.77% | 72.97M 1.20% | ||||||||||||
short term investments | 91.75M - | 39.54M 56.91% | 27.24M 31.11% | 537K 98.03% | 27.27M 4,977.65% | 52.94M 94.15% | 46.43M 12.30% | 629K 98.65% | 629K 0% | 21.23M 3,274.72% | 12.86M 39.42% | 467K 96.37% | 472K 1.07% | 34.47M 7,202.97% | 1.59M 95.38% | 18.47M 1,060.84% | 94.98M 414.28% | 90.98M 4.22% | 264.01M 190.20% | 269.31M 2.01% | 262.80M 2.42% | 272.60M 3.73% | 138.20M 49.30% | 1.48M 98.93% | 1.67M 12.93% | 35.83M 2,047.96% | 975K 97.28% | 1.09M 12.31% | 1.22M 11.78% | 920K 24.84% | 1.14M 23.70% | 1.13M 0.53% | 131.15M 11,485.25% | 175.02M 33.46% | 1.11M 99.37% | 972K 12.27% | 722K 25.72% | 99.51M 13,682.69% | 71.22M 28.42% | 1.47M 97.93% | 369.27M - | 369.28M 0.00% | 67.24M 81.79% | ||
tax assets | 50.50M - | 52.20M 3.38% | 50.71M 2.86% | 54.71M - | 55.52M 1.48% | 62.89M 13.27% | 76.18M 21.14% | 78.09M 2.51% | 78.65M 0.72% | 79.93M 1.63% | 92.49M 15.71% | 90.11M 2.58% | 94.51M 4.89% | 98.06M 3.75% | 56.80M 42.07% | 77.04M 35.63% | 70.35M 8.69% | 68.91M 2.04% | 78.16M 13.41% | 77.76M 0.51% | 82.42M 5.99% | 80.19M 2.70% | 78.85M 1.68% | 73.83M 6.37% | 73.39M 0.59% | 77.06M 4.99% | 96.13M 24.75% | 86.83M 9.68% | 97.75M 12.58% | 92.49M 5.37% | 92.12M 0.40% | 89.61M 2.72% | 81.26M 9.32% | 76.90M 5.37% | 94.16M 22.45% | 96.86M 2.87% | 94.67M 2.27% | 89.80M 5.14% | 100.16M - | 97.43M 2.73% | 103.76M 6.50% | ||||
tax payables | 7.25M - | 6.09M 16.04% | 3.31M 45.55% | 18.92M 470.80% | 14.39M 23.96% | 6.89M 52.12% | 3.44M 50.12% | 30.52M 788.10% | 5.04M 83.49% | 4.91M 2.52% | 3.09M 37.00% | 29.33M 848.03% | 5.64M 80.75% | 5.80M 2.71% | 3.25M 44.03% | 22.92M 606.35% | 19.11M 16.64% | 10.26M 46.30% | 4M 61.02% | 8.25M 106.17% | 22.76M 176.02% | 9.30M 59.14% | 6.42M 31.03% | 13.65M 112.80% | 15.80M 15.73% | 6.44M 59.24% | 2.59M 59.73% | 4.81M 85.54% | 23.18M 381.63% | 3.43M 85.20% | 1.56M 54.39% | 8.96M 472.20% | 13.13M 46.59% | 6.30M 52.03% | 1.24M 80.28% | 10.34M 732.61% | 18.80M 81.82% | 7.38M 60.76% | 1.08M 85.36% | 7.25M 571.67% | 8.72M - | 2.79M 68.05% | 6.10M 118.77% | ||
total assets | 1.61B - | 1.55B 3.49% | 1.69B 8.76% | 1.76B 4.54% | 1.79B 1.72% | 1.69B 5.75% | 1.82B 7.67% | 1.88B 3.20% | 1.85B 1.64% | 1.76B 4.63% | 1.91B 8.34% | 1.92B 0.75% | 2.01B 4.79% | 1.89B 6.25% | 2.01B 6.52% | 2.10B 4.46% | 2.21B 5.34% | 2.19B 1.09% | 2.25B 2.66% | 2.30B 2.33% | 2.37B 3.02% | 2.61B 10.34% | 2.66B 1.86% | 2.75B 3.33% | 2.93B 6.56% | 2.75B 6.14% | 2.62B 4.69% | 2.65B 1.14% | 2.84B 6.95% | 2.79B 1.50% | 2.86B 2.48% | 2.89B 0.91% | 3.07B 6.15% | 2.79B 9.10% | 2.73B 2.19% | 2.89B 5.99% | 3.05B 5.58% | 2.89B 5.33% | 2.79B 3.43% | 2.80B 0.33% | 2.76B - | 2.76B 0.05% | 2.76B 0.00% | ||
total current assets | 1.25B - | 1.19B 4.66% | 1.15B 3.53% | 1.23B 7.21% | 1.27B 2.68% | 1.17B 7.42% | 1.30B 10.73% | 1.35B 3.91% | 1.25B 7.36% | 1.16B 6.96% | 1.31B 12.73% | 1.33B 1.30% | 1.41B 6.37% | 1.29B 8.60% | 1.40B 8.86% | 1.49B 6.18% | 1.65B 10.57% | 1.60B 2.80% | 1.66B 3.55% | 1.71B 3.17% | 1.77B 3.06% | 1.64B 7.17% | 1.66B 1.44% | 1.70B 2.21% | 1.88B 10.41% | 1.71B 8.80% | 1.60B 6.31% | 1.65B 2.81% | 1.86B 12.61% | 1.81B 2.72% | 1.88B 4.07% | 1.92B 2.20% | 2.11B 10.10% | 1.84B 13.05% | 1.80B 2.34% | 1.96B 9.16% | 2.14B 9.05% | 1.99B 7.00% | 1.90B 4.34% | 1.88B 0.97% | 1.85B - | 1.85B 0.09% | 1.83B 1.17% | ||
total current liabilities | 301.25M - | 206.13M 31.57% | 347.62M 68.64% | 380.61M 9.49% | 373.12M 1.97% | 249.45M 33.15% | 400.71M 60.64% | 385.75M 3.73% | 366.07M 5.10% | 238.99M 34.71% | 401.76M 68.11% | 332.51M 17.24% | 362.85M 9.12% | 227.92M 37.19% | 382.93M 68.01% | 384.46M 0.40% | 453.64M 17.99% | 383.73M 15.41% | 486.32M 26.73% | 509.58M 4.78% | 572.88M 12.42% | 479.84M 16.24% | 577.98M 20.45% | 558.15M 3.43% | 630.91M 13.04% | 610.36M 3.26% | 535.83M 12.21% | 499.59M 6.76% | 552.62M 10.61% | 474.97M 14.05% | 567.60M 19.50% | 590.72M 4.07% | 680.39M 15.18% | 571.01M 16.08% | 618.44M 8.31% | 696.66M 12.65% | 738.72M 6.04% | 568.68M 23.02% | 557.27M 2.01% | 525.96M 5.62% | 447.31M - | 544.44M 21.72% | 566.94M 4.13% | ||
total debt | 15.70M - | 15.73M 0.22% | 18.08M 14.92% | 15.73M 13.02% | 15.74M 0.10% | 15.74M 0.03% | 36.40M 131.28% | 16.97M 53.38% | 15.12M 10.88% | 17.05M 12.71% | 14.65M 14.06% | 14.05M 4.07% | 14.17M 0.84% | 8.31M - | 397.05M - | 405.87M 2.22% | 429.27M 5.77% | 435.53M 1.46% | 603.20M 38.50% | 421.67M 30.09% | 410.52M 2.65% | 418.65M 1.98% | 438.07M 4.64% | 415.37M 5.18% | 397.82M 4.22% | 385.10M 3.20% | 389.39M 1.11% | 377.71M 3.00% | 384.87M 1.90% | 379.31M 1.45% | 373.02M 1.66% | 367.85M 1.39% | 396.19M 7.71% | 411.86M - | 411.43M 0.10% | 421.75M 2.51% | |||||||||
total investments | 91.75M - | 39.54M 56.91% | 27.24M 31.11% | 537K 98.03% | 27.27M 4,977.65% | 52.94M 94.15% | 46.43M 12.30% | 629K 98.65% | 629K 0% | 21.23M 3,274.72% | 12.86M 39.42% | 467K 96.37% | 472K 1.07% | 34.47M 7,202.97% | 1.59M 95.38% | 18.47M 1,060.84% | 94.98M 414.28% | 90.98M 4.22% | 264.01M 190.20% | 269.31M 2.01% | 262.80M 2.42% | 272.60M 3.73% | 138.20M 49.30% | 1.48M 98.93% | 1.67M 12.93% | 35.83M 2,047.96% | 975K 97.28% | 1.09M 12.31% | 1.22M 11.78% | 920K 24.84% | 1.14M 23.70% | 1.13M 0.53% | 131.15M 11,485.25% | 175.02M 33.46% | 1.11M 99.37% | 972K 12.27% | 722K 25.72% | 99.51M 13,682.69% | 71.22M 28.42% | 1.47M 97.93% | 369.27M - | 369.28M 0.00% | 67.24M 81.79% | ||
total liabilities | 352.72M - | 274.84M 22.08% | 407.33M 48.21% | 435.34M 6.88% | 436.98M 0.38% | 314.64M 28.00% | 467.16M 48.48% | 455.35M 2.53% | 430.34M 5.49% | 306.85M 28.70% | 469.95M 53.15% | 401.16M 14.64% | 432.38M 7.78% | 296.06M 31.53% | 439M 48.28% | 442.39M 0.77% | 560.64M 26.73% | 497.33M 11.29% | 592.58M 19.15% | 617.74M 4.25% | 678.41M 9.82% | 893.06M 31.64% | 1.01B 12.79% | 1.00B 0.33% | 1.08B 7.79% | 1.05B 2.52% | 969.57M 8.09% | 929.50M 4.13% | 1.00B 7.99% | 925.10M 7.84% | 1.00B 8.27% | 1.01B 0.74% | 1.08B 6.82% | 969.08M 10.09% | 995.07M 2.68% | 1.08B 8.07% | 1.12B 3.76% | 941.19M 15.65% | 915.15M 2.77% | 903.63M 1.26% | 852.79M - | 936.86M 9.86% | 973.27M 3.89% | ||
total liabilities and stockholders equity | 1.61B - | 1.55B 3.49% | 1.69B 8.76% | 1.76B 4.54% | 1.79B 1.72% | 1.69B 5.75% | 1.82B 7.67% | 1.88B 3.20% | 1.85B 1.64% | 1.76B 4.63% | 1.91B 8.34% | 1.92B 0.75% | 2.01B 4.79% | 1.89B 6.25% | 2.01B 6.52% | 2.10B 4.46% | 2.21B 5.34% | 2.19B 1.09% | 2.25B 2.66% | 2.30B 2.33% | 2.37B 3.02% | 2.61B 10.34% | 2.66B 1.86% | 2.75B 3.33% | 2.93B 6.56% | 2.75B 6.14% | 2.62B 4.69% | 2.65B 1.14% | 2.84B 6.95% | 2.79B 1.50% | 2.86B 2.48% | 2.89B 0.91% | 3.07B 6.15% | 2.79B 9.10% | 2.73B 2.19% | 2.89B 5.99% | 3.05B 5.58% | 2.89B 5.33% | 2.79B 3.43% | 2.80B 0.33% | 2.76B - | 2.76B 0.05% | 2.76B 0.00% | ||
total non current assets | 355.12M - | 357.34M 0.63% | 535.16M 49.76% | 528.83M 1.18% | 526.17M 0.50% | 516.96M 1.75% | 520.81M 0.74% | 528.28M 1.43% | 596.76M 12.96% | 598.32M 0.26% | 597.10M 0.20% | 594.39M 0.45% | 601.87M 1.26% | 597.44M 0.74% | 606.25M 1.48% | 609.02M 0.46% | 563.40M 7.49% | 585.32M 3.89% | 586.73M 0.24% | 586.48M 0.04% | 603.41M 2.89% | 975.06M 61.59% | 1.00B 2.59% | 1.05B 5.19% | 1.06B 0.34% | 1.04B 1.43% | 1.02B 2.03% | 1.00B 1.48% | 980.95M 2.35% | 988.68M 0.79% | 984.58M 0.41% | 969.29M 1.55% | 953.09M 1.67% | 949.85M 0.34% | 931.65M 1.92% | 930.54M 0.12% | 914.61M 1.71% | 901.61M 1.42% | 888.66M 1.44% | 916.19M 3.10% | 916.01M - | 913.01M 0.33% | 934.48M 2.35% | ||
total non current liabilities | 51.47M - | 68.70M 33.48% | 59.71M 13.09% | 54.73M 8.33% | 63.85M 16.67% | 65.19M 2.09% | 66.45M 1.93% | 69.60M 4.74% | 64.27M 7.66% | 67.86M 5.58% | 68.18M 0.48% | 68.65M 0.68% | 69.53M 1.29% | 68.14M 2.00% | 56.07M 17.72% | 57.93M 3.32% | 107.01M 84.72% | 113.60M 6.16% | 106.25M 6.47% | 108.16M 1.79% | 105.53M 2.43% | 413.22M 291.58% | 429.27M 3.89% | 445.83M 3.86% | 451.23M 1.21% | 444.54M 1.48% | 433.74M 2.43% | 429.90M 0.88% | 451.18M 4.95% | 450.13M 0.23% | 434.04M 3.57% | 418.32M 3.62% | 397.49M 4.98% | 398.06M 0.15% | 376.63M 5.39% | 378.69M 0.55% | 377.04M 0.44% | 372.50M 1.20% | 357.88M 3.93% | 377.67M 5.53% | 405.48M - | 392.42M 3.22% | 406.33M 3.54% | ||
total stockholders equity | 1.25B - | 1.27B 1.68% | 1.27B 0.29% | 1.32B 3.63% | 1.34B 2.09% | 1.36B 1.32% | 1.34B 1.74% | 1.41B 5.14% | 1.40B 0.47% | 1.44B 2.54% | 1.42B 1.10% | 1.50B 5.64% | 1.56B 4.08% | 1.57B 0.48% | 1.55B 1.37% | 1.63B 5.33% | 1.62B 0.45% | 1.66B 2.13% | 1.64B 0.97% | 1.67B 1.52% | 1.67B 0.51% | 1.72B 2.80% | 1.66B 3.80% | 1.75B 5.55% | 1.85B 5.86% | 1.70B 8.26% | 1.65B 2.58% | 1.72B 4.23% | 1.83B 6.38% | 1.87B 1.97% | 1.86B 0.38% | 1.88B 1.00% | 1.99B 5.79% | 1.82B 8.56% | 1.73B 4.79% | 1.81B 4.80% | 1.94B 6.67% | 1.95B 0.62% | 1.87B 3.75% | 1.90B 1.10% | 1.91B - | 1.82B 4.48% | 1.79B 2.00% |
All numbers in (except ratios and percentages)