COM:COMFORTDELGRO
ComfortDelGro
- Stock
Market Cap
2.30B
Beta: -
Volume Today
1K
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 | Jun '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 | 224M - | 680.50M 203.79% | 668.60M 1.75% | 744.40M 11.34% | 349.20M 53.09% | 833.70M 138.75% | 828.70M 0.60% | 852.20M 2.84% | 305.20M 64.19% | 794.90M 160.45% | 733M 7.79% | 766.60M 4.58% | 232.50M 69.67% | 684.80M 194.54% | 687.50M 0.39% | 746.80M 8.63% | 229.20M 69.31% | 600.70M 162.09% | 639.60M 6.48% | 705.80M 10.35% | 234.90M 66.72% | 611.20M 160.20% | 623.20M 1.96% | 673.10M 8.01% | 236.80M 64.82% | 647.80M 173.56% | 204.50M 68.43% | 699.70M 242.15% | 699.70M 0% | 1.30M 99.81% | 238.30M 18,230.77% | 766.30M 221.57% | 766.30M 0% | 2M 99.74% | 243.90M 12,095% | 782.80M 220.95% | 782.80M 0% | 7.30M 99.07% | 807.40M 10,960.27% | 855.10M 5.91% | 855.10M 0% | |
accumulated other comprehensive income loss | 63.60M - | 6.90M - | -19M - | -139.80M - | -166.70M 19.24% | -10.60M 93.64% | -10.60M 0% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 830.60M - | 926.50M 11.55% | 744.10M 19.69% | 748.80M 0.63% | 825.80M 10.28% | 918.40M 11.21% | 747.50M 18.61% | 761.90M 1.93% | 787.80M 3.40% | 887.90M 12.71% | 772.80M 12.96% | 705.30M 8.73% | 779.30M 10.49% | 639.20M 17.98% | 606.60M 5.10% | 538.10M 11.29% | 596.20M 10.80% | 635.30M 6.56% | 529.50M 16.65% | 490.90M 7.29% | 586.10M 19.39% | 623.10M 6.31% | 553.20M 11.22% | 518.50M 6.27% | 594.20M 14.60% | 619.90M 4.33% | 742.80M 19.83% | 892.80M 20.19% | 892.80M 0% | 147.80M 83.45% | 919.10M 521.85% | 970.50M 5.59% | 970.50M 0% | 143.90M 85.17% | 967M 571.99% | 877M 9.31% | 877M 0% | 163.90M 81.31% | 856.90M 422.82% | 883.70M 3.13% | 883.70M 0% | |
cash and short term investments | 835.60M - | 931.50M 11.48% | 744.10M 20.12% | 748.80M 0.63% | 825.80M 10.28% | 918.40M 11.21% | 747.50M 18.61% | 761.90M 1.93% | 787.80M 3.40% | 887.90M 12.71% | 772.80M 12.96% | 705.30M 8.73% | 779.30M 10.49% | 639.20M 17.98% | 606.60M 5.10% | 538.10M 11.29% | 606.60M 12.73% | 645.50M 6.41% | 539.70M 16.39% | 500.90M 7.19% | 586.10M 17.01% | 623.10M 6.31% | 553.20M 11.22% | 518.50M 6.27% | 594.20M 14.60% | 619.90M 4.33% | 742.80M 19.83% | 892.80M 20.19% | 892.80M 0% | 919.10M 2.95% | 919.10M 0% | 970.50M 5.59% | 970.50M 0% | 967M 0.36% | 967M 0% | 877M 9.31% | 877M 0% | 856.90M 2.29% | 856.90M 0% | 883.70M 3.13% | 883.70M 0% | |
common stock | 622.70M - | 628.50M 0.93% | 637.70M 1.46% | 645.20M 1.18% | 646.40M 0.19% | 651.70M 0.82% | 660.40M 1.33% | 663M 0.39% | 665.50M 0.38% | 670.50M 0.75% | 675.10M 0.69% | 676.30M 0.18% | 676.90M 0.09% | 677.60M 0.10% | 686.90M 1.37% | 687.50M 0.09% | 688.20M 0.10% | 688.20M 0% | 691M 0.41% | 691.10M 0.01% | 691.10M 0% | 691.20M 0.01% | 692.20M 0.14% | 692.20M 0% | 692.20M 0% | 693.40M 0.17% | 693.40M 0% | 694.30M 0.13% | 694.30M 0% | 694.40M 0.01% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | 694.40M 0% | |
deferred revenue | 541.50M - | 171.40M 68.35% | 163.10M 4.84% | 156.40M 4.11% | 587.40M 275.58% | 157.10M 73.26% | 151.40M 3.63% | 148.40M 1.98% | 624.70M 320.96% | 159.80M 74.42% | 155.70M 2.57% | 153.60M 1.35% | 627.50M 308.53% | 151.60M 75.84% | 144.30M 4.82% | 146.50M 1.52% | 523.30M 257.20% | 147M 71.91% | 143.90M 2.11% | 136.20M 5.35% | 613.30M 350.29% | 215.50M 64.86% | 153.20M 28.91% | 155.80M 1.70% | 544.50M 249.49% | 164.80M 69.73% | 587M 256.19% | 122.50M - | 592.70M - | 122.40M - | 653.70M - | 120.50M - | 66.00M - | 83.60M 26.67% | 83.60M 0% | |||||||
deferred revenue non current | 289.50M - | 295.70M 2.14% | 298.90M 1.08% | 291.30M 2.54% | 292.30M 0.34% | 280.30M 4.11% | 281.80M 0.54% | 274.30M 2.66% | 279.20M 1.79% | 275.60M 1.29% | 263.80M 4.28% | 278.50M 5.57% | 279.60M 0.39% | 280.70M 0.39% | 281.50M 0.29% | 280.60M 0.32% | 282.40M 0.64% | 268.40M 4.96% | 265.50M 1.08% | 281.90M 6.18% | 271.10M 3.83% | 266.30M 1.77% | 353.40M 32.71% | 357.80M 1.25% | 364.90M 1.98% | 363.20M 0.47% | 384.60M 5.89% | 5.40M - | 15.30M - | 4.70M - | 9.30M - | 4.60M - | 138.30M - | |||||||||
deferrred tax liabilities non current | 204.10M - | 205.90M 0.88% | 206.70M 0.39% | 207.70M 0.48% | 204.30M 1.64% | 205.20M 0.44% | 212.30M 3.46% | 212.30M 0% | 225.90M 6.41% | 227.50M 0.71% | 230.30M 1.23% | 237.50M 3.13% | 252.20M 6.19% | 253.10M 0.36% | 254.50M 0.55% | 254.20M 0.12% | 258.50M 1.69% | 253.90M 1.78% | 254.80M 0.35% | 253.50M 0.51% | 249.40M 1.62% | 248.20M 0.48% | 230.30M 7.21% | 220.90M 4.08% | 210.10M 4.89% | 199.20M 5.19% | 190.50M 4.37% | 203.50M - | 194.20M - | 175M - | 142.40M - | 130.50M - | 119.10M - | |||||||||
goodwill | 273.80M - | 277.10M 1.21% | 280M 1.05% | 271.40M 3.07% | 453.70M 67.17% | 442.80M 2.40% | 445.90M 0.70% | 437.40M 1.91% | 442.60M 1.19% | 434.40M 1.85% | 419.30M 3.48% | 427.90M 2.05% | 427.50M 0.09% | 431.50M 0.94% | 431.70M 0.05% | 434.40M 0.63% | 428.30M 1.40% | 447.20M 4.41% | 498.70M 11.52% | 562.40M 12.77% | 677.50M 20.47% | 679.70M 0.32% | 660.20M 2.87% | 646.80M 2.03% | 644.20M 0.40% | 648.10M 0.61% | 667.60M 3.01% | 663M 0.69% | 663M 0% | 646.90M 2.43% | 646.90M 0% | 636.10M 1.67% | 636.10M 0% | 614.50M 3.40% | 614.50M 0% | 621.50M 1.14% | 621.50M 0% | 616.90M 0.74% | 616.90M 0% | 877.60M 42.26% | 877.60M 0% | |
goodwill and intangible assets | 687.10M - | 688.40M 0.19% | 691.20M 0.41% | 681.50M 1.40% | 685.80M 0.63% | 682.30M 0.51% | 677.70M 0.67% | 674.40M 0.49% | 673.10M 0.19% | 654.10M 2.82% | 632.30M 3.33% | 642.10M 1.55% | 645.20M 0.48% | 642.80M 0.37% | 643.10M 0.05% | 646.80M 0.58% | 640.20M 1.02% | 677.30M 5.80% | 725.70M 7.15% | 782.40M 7.81% | 896.40M 14.57% | 902.60M 0.69% | 877.80M 2.75% | 860.40M 1.98% | 848.70M 1.36% | 855.40M 0.79% | 878.20M 2.67% | 877.60M 0.07% | 877.60M 0% | 866.90M 1.22% | 866.90M 0% | 850.70M 1.87% | 850.70M 0% | 816.30M 4.04% | 816.26M 0.00% | 821.20M 0.61% | 821.20M 0% | 822.60M 0.17% | 616.90M 25.01% | 1.12B 80.92% | 1.12B 0% | |
intangible assets | 413.30M - | 411.30M 0.48% | 411.20M 0.02% | 410.10M 0.27% | 232.10M 43.40% | 239.50M 3.19% | 231.80M 3.22% | 237M 2.24% | 230.50M 2.74% | 219.70M 4.69% | 213M 3.05% | 214.20M 0.56% | 217.70M 1.63% | 211.30M 2.94% | 211.40M 0.05% | 212.40M 0.47% | 211.90M 0.24% | 230.10M 8.59% | 227M 1.35% | 220M 3.08% | 218.90M 0.50% | 222.90M 1.83% | 217.60M 2.38% | 213.60M 1.84% | 204.50M 4.26% | 207.30M 1.37% | 210.60M 1.59% | 214.60M 1.90% | 214.60M 0% | 220M 2.52% | 220M 0% | 214.60M 2.45% | 214.60M 0% | 201.80M 5.96% | 201.76M 0.02% | 199.70M 1.02% | 199.70M 0% | 205.70M 3.00% | 238.50M - | 238.50M 0% | ||
inventory | 70.60M - | 70.10M 0.71% | 71.40M 1.85% | 74.60M 4.48% | 72.30M 3.08% | 71M 1.80% | 73M 2.82% | 73M 0% | 75.10M 2.88% | 77M 2.53% | 79.70M 3.51% | 81.10M 1.76% | 81.70M 0.74% | 90.20M 10.40% | 94.20M 4.43% | 106.30M 12.85% | 113.60M 6.87% | 118.40M 4.23% | 128.50M 8.53% | 132.70M 3.27% | 138.70M 4.52% | 140.70M 1.44% | 147.70M 4.98% | 151.70M 2.71% | 150.70M 0.66% | 143.40M 4.84% | 127.90M 10.81% | 128.90M 0.78% | 128.90M 0% | 116.90M 9.31% | 116.90M 0% | 123.90M 5.99% | 123.90M 0% | 120.10M 3.07% | 120.10M 0% | 131.90M 9.83% | 131.90M 0% | 141.70M 7.43% | 141.70M 0% | 153.70M 8.47% | 153.70M 0% | |
long term debt | 589.50M - | 516M 12.47% | 516.20M 0.04% | 537.90M 4.20% | 493.70M 8.22% | 504.80M 2.25% | 500.30M 0.89% | 495.20M 1.02% | 432.20M 12.72% | 421.80M 2.41% | 407.40M 3.41% | 221.50M 45.63% | 175.80M 20.63% | 136.90M 22.13% | 131.40M 4.02% | 276.70M 110.58% | 208.10M 24.79% | 212.40M 2.07% | 179.10M 15.68% | 294M 64.15% | 479.50M 63.10% | 661.40M 37.94% | 649.80M 1.75% | 573.90M 11.68% | 583.30M 1.64% | 571.60M 2.01% | 567.60M 0.70% | 537.50M 5.30% | 537.50M 0% | 532.80M 0.87% | 532.80M 0.00% | 481.20M 9.68% | 481.20M 0% | 265.40M 44.85% | 426M 60.51% | 272.40M 36.06% | 451.40M 65.71% | 373.20M 17.32% | 234.90M 37.06% | 448.30M 90.85% | 448.30M 0% | |
long term investments | 65.50M - | 67.50M 3.05% | 27.30M - | 16.80M 38.46% | 24M 42.86% | 22M 8.33% | 24.10M - | 28.50M - | 33.80M - | 32.60M - | 175.20M 437.42% | 49.60M 71.69% | 60.30M - | 210.70M 249.42% | 39.20M 81.40% | 39.20M 0% | ||||||||||||||||||||||||||
net debt | -22.70M - | -108.10M 376.21% | -48.10M 55.50% | -15.40M 67.98% | -88.70M 475.97% | -152.50M 71.93% | 13.10M 108.59% | -3.70M 128.24% | -229.20M 6,094.59% | -400.90M 74.91% | -323.10M 19.41% | -259M 19.84% | -434.20M 67.64% | -247.90M 42.91% | -229.50M 7.42% | -188M 18.08% | -273.90M 45.69% | -297.60M 8.65% | -219.80M 26.14% | -43.70M 80.12% | -16.20M 62.93% | 185.60M 1,245.68% | 289.60M 56.03% | 313.40M 8.22% | 243.70M 22.24% | 217.50M 10.75% | -1.60M 100.74% | -308.60M 19,187.50% | -248.20M 19.57% | 408.90M 264.75% | -301.10M 173.64% | -459.20M 52.51% | -403.40M 12.15% | -143.90M 64.33% | -463.90M 222.38% | -877M 89.05% | -346.40M 60.50% | 324.70M 193.74% | -328.70M 201.23% | -206.50M 37.18% | -206.50M 0% | |
net receivables | 268.80M - | 569.80M - | 529M - | 550M - | 561.10M - | 532.70M - | 532.70M 0% | 625.80M 17.48% | 625.80M 0% | |||||||||||||||||||||||||||||||||
other assets | 168.80M - | 176.10M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 227.60M - | 14.80M - | 500K - | 7.60M - | 6.60M - | 82.80M - | 82.80M 0.00% | 91.50M 10.51% | 91.50M 0% | |||||||||||||||||||||||||||||||||
other current liabilities | 620.10M - | 191.40M 69.13% | 183.10M 4.34% | 176.40M 3.66% | 665.70M 277.38% | 177.10M 73.40% | 171.40M 3.22% | 168.40M 1.75% | 705.30M 318.82% | 179.80M 74.51% | 175.70M 2.28% | 173.60M 1.20% | 709.80M 308.87% | 171.60M 75.82% | 164.30M 4.25% | 166.50M 1.34% | 601.60M 261.32% | 167M 72.24% | 163.90M 1.86% | 156.20M 4.70% | 684M 337.90% | 235.50M 65.57% | 173.20M 26.45% | 175.80M 1.50% | 624.40M 255.18% | 184.80M 70.40% | 665.60M 260.17% | 202.90M 69.52% | 142.50M 29.77% | 964.90M 577.12% | 666.60M 30.92% | 198.20M 70.27% | 142.40M 28.15% | 1.04B 629.49% | 719.80M 30.71% | 219.80M 69.46% | 140.60M 36.03% | 968.90M 589.12% | 63.20M 93.48% | 190.20M 200.95% | 106.60M 43.95% | |
other liabilities | 395.20M - | 408.40M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 613.20M - | 607.80M 0.88% | 369M 39.29% | 404.20M 9.54% | 388.70M 3.83% | 364.90M 6.12% | 364.90M 0% | 329.80M 9.62% | 329.50M 0.09% | 307.60M 6.65% | 292.30M 4.97% | 308.30M 5.47% | 314.70M 2.08% | 301.20M 4.29% | 292.80M 2.79% | 281.70M 3.79% | 496.60M 76.29% | 471.40M 5.07% | 460.20M 2.38% | 491.40M 6.78% | 249.50M 49.23% | 238.40M 4.45% | 306.40M 28.52% | 306.70M 0.10% | 309.40M 0.88% | 293M 5.30% | 309M 5.46% | 42.10M 86.38% | 30.50M 27.55% | 206.50M 577.05% | 39.20M 81.02% | 45.50M 16.07% | 41.40M 9.01% | -2.89B 7,074.15% | 175.24M 106.07% | -2.92B 1,766.91% | 196M 106.71% | 180.60M 7.86% | 205.70M 13.90% | 152.40M 25.91% | 152.40M 0% | |
other non current liabilities | 144.60M - | 142.60M 1.38% | 141.90M 0.49% | 141.90M 0% | 143.30M 0.99% | 141.30M 1.40% | 137.90M 2.41% | 136.40M 1.09% | 129.50M 5.06% | 125.50M 3.09% | 118M 5.98% | 117.70M 0.25% | 110.70M 5.95% | 110.40M 0.27% | 109.90M 0.45% | 107.70M 2.00% | 95.90M 10.96% | 94.60M 1.36% | 95.70M 1.16% | 96.60M 0.94% | 100.30M 3.83% | 106.90M 6.58% | 99.50M 6.92% | 101M 1.51% | 95.90M 5.05% | 96.20M 0.31% | 93.30M 3.01% | 314.50M 237.08% | 105.60M 66.42% | 283.10M 168.09% | 86.30M 69.52% | 263.60M 205.45% | 83.90M 68.17% | -265.40M 416.33% | 82.90M 131.24% | -272.40M 428.59% | 94.30M 134.62% | 211M 123.75% | 87.80M 58.39% | 360.10M 310.14% | 360.10M 0% | |
othertotal stockholders equity | -24.80M - | -27.70M 11.69% | -19.90M 28.16% | -35.40M 77.89% | -127.80M 261.02% | -123.70M 3.21% | -105.20M 14.96% | -123.40M 17.30% | -117.90M 4.46% | -152.70M 29.52% | -181.70M 18.99% | -130.60M 28.12% | -102.10M 21.82% | -48.60M 52.40% | -50.50M 3.91% | -37.40M 25.94% | -44.40M 18.72% | 71.60M 261.26% | 67.10M 6.28% | 35.70M 46.80% | -600K 101.68% | 15.40M 2,666.67% | -29.10M 288.96% | -55.80M 91.75% | -29.10M 47.85% | -27.20M 6.53% | 34.20M 225.74% | 63.60M - | -700.00K 101.10% | 45.70M 6,628.58% | -800K 101.75% | -19.80M 2,375% | -138.70M 600.51% | -98.80M 28.77% | -92.30M 6.58% | -92.30M 0% | -2M 97.83% | 65.30M 3,365% | -1.60M 102.45% | -1.60M 0% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.78B - | 2.82B 1.69% | 2.87B 1.54% | 2.88B 0.35% | 2.90B 0.60% | 2.92B 0.82% | 3.05B 4.49% | 3.08B 1.03% | 2.91B 5.59% | 2.83B 2.57% | 2.81B 0.93% | 2.87B 2.34% | 2.89B 0.48% | 2.82B 2.23% | 2.78B 1.36% | 2.78B 0.05% | 2.72B 2.17% | 2.64B 3.17% | 2.61B 1.13% | 2.67B 2.50% | 2.69B 0.73% | 2.87B 6.50% | 2.85B 0.61% | 2.82B 1.04% | 2.88B 2.15% | 2.74B 4.98% | 2.62B 4.27% | 2.49B 4.79% | 2.49B 0% | 2.19B 12.11% | 2.43B 10.89% | 2.32B 4.39% | 2.32B 0% | 2.04B 12.28% | 2.04B 0% | 2.05B 0.58% | 2.05B 0% | 2.01B 1.86% | 2.01B 0% | 2.07B 2.80% | 2.07B 0% | |
retained earnings | 1.56B - | 1.62B 4.05% | 1.61B 0.64% | 1.61B 0.04% | 1.67B 3.79% | 1.74B 4.04% | 1.72B 0.97% | 1.72B 0.05% | 1.79B 3.85% | 1.86B 4.04% | 1.84B 1.26% | 1.83B 0.25% | 1.90B 3.76% | 1.98B 4.33% | 1.93B 2.63% | 1.92B 0.72% | 1.97B 3.00% | 1.92B 3.00% | 1.86B 2.98% | 1.84B 0.84% | 1.92B 4.37% | 1.97B 2.39% | 1.91B 2.95% | 1.88B 1.44% | 1.93B 2.58% | 1.81B 6.25% | 1.88B 3.76% | 1.97B 5.04% | 1.97B 0% | 1.98B 0.21% | 1.97B 0.59% | 2.04B 3.72% | 2.04B 0% | 2.01B 1.29% | 1.97B 1.98% | 1.97B 0.42% | 1.97B 0% | 2.05B 4.07% | 2.00B 1.98% | 1.94B 3.28% | 1.94B 0% | |
short term debt | 218.40M - | 302.40M 38.46% | 179.80M 40.54% | 195.50M 8.73% | 243.40M 24.50% | 261.10M 7.27% | 260.30M 0.31% | 263M 1.04% | 126.40M 51.94% | 65.20M 48.42% | 42.30M 35.12% | 224.80M 431.44% | 169.30M 24.69% | 254.40M 50.27% | 245.70M 3.42% | 73.40M 70.13% | 114.20M 55.59% | 125.30M 9.72% | 130.60M 4.23% | 153.20M 17.30% | 90.40M 40.99% | 147.30M 62.94% | 193M 31.03% | 258M 33.68% | 254.60M 1.32% | 265.80M 4.40% | 173.60M 34.69% | 46.70M 73.10% | 107.10M 129.34% | 23.90M 77.68% | 85.20M 256.49% | 30.10M 64.67% | 85.90M 185.38% | 77.10M - | 79.20M - | 115.40M 45.71% | 155M 34.32% | 228.90M 47.68% | 228.90M 0% | |||
short term investments | 5M - | 5M 0% | 10.40M - | 10.20M 1.92% | 10.20M 0% | 10M 1.96% | 771.30M - | 823.10M - | 693M - | |||||||||||||||||||||||||||||||||
tax assets | 8.40M - | 9.50M 13.10% | 10.50M 10.53% | 12.30M 17.14% | 21.80M 77.24% | 22M 0.92% | 21M 4.55% | 24.50M 16.67% | 25M 2.04% | 25.10M 0.40% | 23.70M 5.58% | 24.30M 2.53% | 23.60M 2.88% | 25.40M 7.63% | 27.10M 6.69% | 28.80M 6.27% | 23.30M 19.10% | 25M 7.30% | 28.10M 12.40% | 29.70M 5.69% | 22.30M 24.92% | 23.50M 5.38% | 24.30M 3.40% | 26.70M 9.88% | 22.10M 17.23% | 30.50M 38.01% | 30.40M 0.33% | 35.70M - | 30.10M - | 37.90M - | 26.20M - | 29.70M - | 30.20M - | |||||||||
tax payables | 56.90M - | 68.20M 19.86% | 59.20M 13.20% | 59M 0.34% | 56.70M 3.90% | 61.20M 7.94% | 53.30M 12.91% | 53.40M 0.19% | 49.10M 8.05% | 58M 18.13% | 55.50M 4.31% | 54.10M 2.52% | 48.50M 10.35% | 55.80M 15.05% | 52.20M 6.45% | 54.60M 4.60% | 52.20M 4.40% | 66.70M 27.78% | 65.30M 2.10% | 60.30M 7.66% | 64.50M 6.97% | 75.80M 17.52% | 75.30M 0.66% | 78.60M 4.38% | 91.70M 16.67% | 88.80M 3.16% | 64.70M 27.14% | 56M - | 64.40M - | 76.80M - | 65.60M - | 51.30M - | 66M - | |||||||||
total assets | 5.08B - | 5.20B 2.29% | 5.07B 2.47% | 5.17B 1.86% | 5.23B 1.24% | 5.32B 1.79% | 5.33B 0.09% | 5.33B 0.04% | 5.22B 2.15% | 5.14B 1.43% | 4.97B 3.36% | 5.10B 2.59% | 5.12B 0.47% | 4.95B 3.41% | 4.88B 1.28% | 4.88B 0.08% | 4.83B 1.08% | 4.83B 0.04% | 4.75B 1.64% | 4.91B 3.42% | 5.14B 4.56% | 5.37B 4.56% | 5.30B 1.26% | 5.28B 0.34% | 5.38B 1.78% | 5.21B 3.18% | 5.31B 1.93% | 4.96B 6.64% | 4.96B 0% | 4.91B 0.84% | 4.96B 0.83% | 4.88B 1.56% | 4.88B 0% | 4.70B 3.62% | 4.70B 0% | 4.67B 0.57% | 4.67B 0% | 4.69B 0.34% | 4.69B 0% | 5.13B 9.41% | 5.13B 0% | |
total current assets | 1.24B - | 1.31B 5.46% | 1.13B 13.26% | 1.19B 5.00% | 1.24B 4.07% | 1.34B 7.81% | 1.22B 9.06% | 1.22B 0.46% | 1.28B 4.83% | 1.32B 3.21% | 1.21B 8.15% | 1.25B 3.03% | 1.25B 0.10% | 1.16B 7.67% | 1.14B 1.61% | 1.14B 0.29% | 1.17B 2.30% | 1.24B 6.20% | 1.14B 8.29% | 1.16B 2.25% | 1.28B 9.99% | 1.34B 4.92% | 1.25B 7.04% | 1.27B 2.11% | 1.32B 3.71% | 1.29B 1.99% | 1.47B 13.81% | 1.52B 3.17% | 1.52B 0% | 1.62B 6.75% | 1.59B 1.99% | 1.62B 2.24% | 1.62B 0% | 1.64B 1.28% | 1.64B 0% | 1.58B 4.14% | 1.58B 0% | 1.61B 2.38% | 1.61B 0% | 1.75B 8.71% | 1.75B 0% | |
total current liabilities | 1.06B - | 1.17B 10.52% | 1.03B 12.16% | 1.12B 8.22% | 1.26B 12.72% | 1.27B 1.08% | 1.26B 0.90% | 1.28B 1.84% | 1.14B 11.43% | 1.04B 8.53% | 951M 8.55% | 1.17B 22.50% | 1.11B 4.58% | 1.11B 0.07% | 1.10B 1.20% | 986.70M 10.10% | 945M 4.23% | 893M 5.50% | 934.10M 4.60% | 1.02B 8.68% | 1.01B 0.58% | 994M 1.52% | 989.40M 0.46% | 1.11B 11.88% | 1.12B 0.80% | 1.10B 1.56% | 1.04B 4.98% | 949.30M 9.04% | 949.30M 0% | 990.10M 4.30% | 990.10M 0% | 994.60M 0.45% | 994.60M 0% | 1.04B 4.65% | 1.04B 0% | 1.00B 3.67% | 1.00B 0% | 1.09B 8.88% | 1.09B 0% | 1.27B 16.73% | 1.27B 0% | |
total debt | 807.90M - | 818.40M 1.30% | 696M 14.96% | 733.40M 5.37% | 737.10M 0.50% | 765.90M 3.91% | 760.60M 0.69% | 758.20M 0.32% | 558.60M 26.33% | 487M 12.82% | 449.70M 7.66% | 446.30M 0.76% | 345.10M 22.68% | 391.30M 13.39% | 377.10M 3.63% | 350.10M 7.16% | 322.30M 7.94% | 337.70M 4.78% | 309.70M 8.29% | 447.20M 44.40% | 569.90M 27.44% | 808.70M 41.90% | 842.80M 4.22% | 831.90M 1.29% | 837.90M 0.72% | 837.40M 0.06% | 741.20M 11.49% | 584.20M 21.18% | 644.60M 10.34% | 556.70M 13.64% | 618M 11.01% | 511.30M 17.27% | 567.10M 10.91% | 503.10M - | 530.60M - | 488.60M 7.92% | 528.20M 8.10% | 677.20M 28.21% | 677.20M 0% | |||
total investments | 70.50M - | 72.50M 2.84% | 73.90M 1.93% | 93.20M 26.12% | 81.70M 12.34% | 80.50M 1.47% | 68.80M 14.53% | 58.80M 14.53% | 61.80M 5.10% | 65M 5.18% | 62.20M 4.31% | 66.20M 6.43% | 74.10M 11.93% | 62.20M 16.06% | 54.70M 12.06% | 46.10M 15.72% | 37.70M 18.22% | 27M 28.38% | 34.20M 26.67% | 32M 6.43% | 30.50M 4.69% | 29.40M 3.61% | 28.30M 3.74% | 24.70M 12.72% | 25.10M 1.62% | 17.90M 28.69% | 23.20M 29.61% | 24.10M 3.88% | 24.10M 0% | 799.80M 3,218.67% | 28.50M 96.44% | 33.80M 18.60% | 33.80M 0% | 855.70M 2,431.66% | 32.60M 96.19% | 49.60M 52.15% | 49.60M 0% | 753.30M 1,418.75% | 210.70M 72.03% | 39.20M 81.40% | 39.20M 0% | |
total liabilities | 2.29B - | 2.33B 1.93% | 2.20B 5.97% | 2.30B 4.55% | 2.39B 4.22% | 2.40B 0.48% | 2.39B 0.45% | 2.40B 0.38% | 2.20B 8.25% | 2.09B 5.15% | 1.97B 5.73% | 2.02B 2.52% | 1.93B 4.47% | 1.89B 1.97% | 1.87B 0.90% | 1.91B 1.66% | 1.79B 6.09% | 1.72B 3.78% | 1.73B 0.40% | 1.94B 12.26% | 2.11B 8.68% | 2.28B 7.93% | 2.32B 2.00% | 2.36B 1.64% | 2.37B 0.40% | 2.33B 1.75% | 2.28B 2.10% | 1.80B 20.99% | 1.80B 0% | 1.81B 0.26% | 1.82B 0.70% | 1.74B 4.36% | 1.74B 0% | 1.70B 2.18% | 1.70B 0% | 1.68B 1.06% | 1.68B 0% | 1.68B 0.45% | 1.67B 0.24% | 2.08B 24.58% | 2.08B 0% | |
total liabilities and stockholders equity | 5.08B - | 5.20B 2.29% | 5.07B 2.47% | 5.17B 1.86% | 5.23B 1.24% | 5.32B 1.79% | 5.33B 0.09% | 5.33B 0.04% | 5.22B 2.15% | 5.14B 1.43% | 4.97B 3.36% | 5.10B 2.59% | 5.12B 0.47% | 4.95B 3.41% | 4.88B 1.28% | 4.88B 0.08% | 4.83B 1.08% | 4.83B 0.04% | 4.75B 1.64% | 4.91B 3.42% | 5.14B 4.56% | 5.37B 4.56% | 5.30B 1.26% | 5.28B 0.34% | 5.38B 1.78% | 5.21B 3.18% | 5.31B 1.93% | 4.96B 6.64% | 4.96B 0% | 4.91B 0.84% | 4.96B 0.83% | 4.88B 1.56% | 4.88B 0% | 4.70B - | 4.67B - | 4.69B 0.34% | 4.69B 0% | 5.13B 9.41% | 5.13B 0% | |||
total non current assets | 3.85B - | 3.89B 1.27% | 3.94B 1.15% | 3.98B 0.95% | 3.99B 0.39% | 3.99B 0.09% | 4.11B 3.15% | 4.11B 0.09% | 3.94B 4.22% | 3.82B 2.93% | 3.76B 1.70% | 3.85B 2.45% | 3.87B 0.59% | 3.79B 2.03% | 3.75B 1.18% | 3.74B 0.19% | 3.66B 2.10% | 3.59B 1.93% | 3.61B 0.65% | 3.75B 3.79% | 3.86B 2.88% | 4.03B 4.44% | 4.06B 0.66% | 4.01B 1.09% | 4.06B 1.17% | 3.92B 3.57% | 3.84B 1.99% | 3.44B 10.41% | 3.44B 0% | 3.29B 4.19% | 3.37B 2.21% | 3.25B 3.36% | 3.25B 0% | 2.89B 11.26% | 3.06B 5.85% | 2.92B 4.42% | 3.10B 6.03% | 3.08B 0.70% | 3.08B 0% | 3.38B 9.77% | 3.38B 0% | |
total non current liabilities | 1.23B - | 1.16B 5.50% | 1.16B 0.30% | 1.18B 1.30% | 1.13B 3.83% | 1.13B 0.18% | 1.13B 0.06% | 1.12B 1.25% | 1.07B 4.60% | 1.05B 1.54% | 1.02B 2.94% | 855.20M 16.12% | 818.30M 4.31% | 781.10M 4.55% | 777.30M 0.49% | 919.20M 18.26% | 844.90M 8.08% | 829.30M 1.85% | 795.10M 4.12% | 926M 16.46% | 1.10B 18.82% | 1.28B 16.59% | 1.33B 3.91% | 1.25B 5.96% | 1.25B 0.05% | 1.23B 1.91% | 1.24B 0.47% | 852M 31.07% | 852M 0% | 815.90M 4.24% | 828.60M 1.56% | 744.80M 10.11% | 744.80M 0% | 265.40M 64.37% | 660.60M 148.91% | 272.40M 58.76% | 680.80M 149.93% | 584.20M 14.19% | 580.10M 0.70% | 808.40M 39.36% | 808.40M 0% | |
total stockholders equity | 2.15B - | 2.22B 3.06% | 2.23B 0.30% | 2.22B 0.33% | 2.19B 1.36% | 2.27B 3.52% | 2.28B 0.46% | 2.26B 0.72% | 2.34B 3.28% | 2.38B 1.82% | 2.33B 2.01% | 2.38B 2.05% | 2.48B 4.12% | 2.61B 5.51% | 2.57B 1.72% | 2.57B 0.01% | 2.62B 1.99% | 2.67B 2.17% | 2.62B 2.19% | 2.57B 1.79% | 2.61B 1.72% | 2.68B 2.37% | 2.57B 3.80% | 2.52B 2.11% | 2.60B 2.98% | 2.48B 4.54% | 2.61B 5.23% | 2.73B 4.80% | 2.73B 0% | 2.68B 1.95% | 2.71B 1.04% | 2.71B 0.28% | 2.71B 0% | 2.57B 5.35% | 2.57B 0% | 2.57B 0.07% | 2.57B 0% | 2.60B 1.19% | 2.60B 0% | 2.62B 0.90% | 2.62B 0% |
All numbers in (except ratios and percentages)