COM:CRITEO
Criteo
- Stock
Last Close
38.62
22/11 21:00
Market Cap
2.18B
Beta: -
Volume Today
405.51K
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 | 104.79M - | 121.59M 16.03% | 132.66M 9.11% | 135.55M 2.18% | 164.65M 21.47% | 178.54M 8.44% | 185.11M 3.68% | 188.03M 1.57% | 226.30M 20.36% | 241.12M 6.55% | 240.76M 0.15% | 253.94M 5.47% | 365.79M 44.05% | 295.60M 19.19% | 351.41M 18.88% | 350.69M 0.20% | 417.03M 18.92% | 359.30M 13.84% | 321.30M 10.58% | 332.39M 3.45% | 425.38M 27.98% | 345.92M 18.68% | 332.74M 3.81% | 322.28M 3.14% | 390.28M 21.10% | 300.31M 23.05% | 280.63M 6.56% | 293.48M 4.58% | 367.02M 25.06% | 347.21M 5.40% | 341.05M 1.77% | 349.99M 2.62% | 430.25M 22.93% | 374.60M 12.93% | 400.06M 6.80% | 576.76M 44.17% | 742.92M 28.81% | 602.18M 18.94% | 616.59M 2.39% | 668.55M 8.43% | 629.63M - | 635.21M 0.89% | |||
accumulated other comprehensive income loss | 28.87M - | 34.30M 18.80% | 36.78M 7.24% | 42.55M 15.70% | 48.77M 14.61% | 91.68M 87.99% | 98.57M 7.51% | 107.46M 9.02% | 102.59M 4.53% | -48.90M 147.67% | -60.33M 23.36% | -57.90M 4.02% | -88.59M 53.01% | -79.74M 9.99% | -42.62M 46.56% | -21.39M 49.82% | -12.24M 42.76% | 12.71M 203.83% | -20.72M 263.04% | -25.79M 24.45% | -30.52M 18.36% | -41.87M 37.18% | -33.29M 20.48% | -58.38M 75.36% | -40.10M 31.31% | -54.28M 35.35% | -44.30M 18.40% | -19.66M 55.62% | 16.03M 181.53% | -17.82M 211.21% | -7.44M 58.27% | -25.35M 240.80% | -40.29M 58.96% | -56.50M 40.22% | -106.29M 88.13% | -131.65M 23.86% | -91.89M 30.20% | -85.42M 7.05% | -91.33M 6.92% | -100.48M 10.02% | -85.33M 15.08% | -96.76M 13.40% | -103.85M 7.32% | -83.34M 19.74% | |
cash and cash equivalents | 323.60M - | 332.53M 2.76% | 331.38M 0.35% | 325.76M 1.70% | 352.38M 8.17% | 318.44M 9.63% | 321.88M 1.08% | 316.02M 1.82% | 324.73M 2.76% | 386.11M 18.90% | 377.41M 2.25% | 407.16M 7.88% | 270.32M 33.61% | 303.81M 12.39% | 308.19M 1.44% | 357.98M 16.16% | 414.11M 15.68% | 483.87M 16.85% | 480.29M 0.74% | 458.69M 4.50% | 364.43M 20.55% | 395.77M 8.60% | 422.05M 6.64% | 409.18M 3.05% | 418.76M 2.34% | 436.51M 4.24% | 578.18M 32.46% | 626.74M 8.40% | 488.01M 22.14% | 520.06M 6.57% | 489.52M 5.87% | 497.46M 1.62% | 515.53M 3.63% | 589.34M 14.32% | 562.55M 4.55% | 307.32M 45.37% | 348.20M 13.30% | 305.66M 12.22% | 223.18M 26.98% | 194.86M 12.69% | 336.34M 72.61% | 341.86M 1.64% | 291.70M 14.67% | 208.74M 28.44% | |
cash and short term investments | 323.60M - | 332.53M 2.76% | 331.38M 0.35% | 325.76M 1.70% | 352.38M 8.17% | 318.44M 9.63% | 321.88M 1.08% | 316.02M 1.82% | 324.73M 2.76% | 386.11M 18.90% | 377.41M 2.25% | 407.16M 7.88% | 270.32M 33.61% | 303.81M 12.39% | 308.19M 1.44% | 357.98M 16.16% | 414.11M 15.68% | 483.87M 16.85% | 480.29M 0.74% | 458.69M 4.50% | 364.43M 20.55% | 395.77M 8.60% | 422.05M 6.64% | 409.18M 3.05% | 418.76M 2.34% | 436.51M 4.24% | 578.18M 32.46% | 626.74M 8.40% | 488.01M 22.14% | 537.65M 10.17% | 542.99M 0.99% | 543.77M 0.14% | 565.83M 4.06% | 620.73M 9.70% | 572.55M 7.76% | 317.32M 44.58% | 373.30M 17.64% | 326.83M 12.45% | 244.33M 25.24% | 215.95M 11.62% | 336.34M 55.75% | 353.09M 4.98% | 308.18M 12.72% | 208.74M 32.27% | |
common stock | 1.56M - | 2.06M 32.07% | 2.08M 0.92% | 2.09M 0.24% | 2.09M 0.29% | 2.11M 0.91% | 2.13M 0.76% | 2.14M 0.42% | 2.15M 0.70% | 2.16M 0.23% | 2.18M 0.93% | 2.18M 0.23% | 2.20M 0.87% | 2.16M 2.00% | 2.16M 0% | 2.16M 0% | 2.16M 0.05% | 2.16M 0% | 2.16M 0% | 2.15M 0.14% | 2.16M 0.28% | 2.16M 0.14% | 2.17M 0.42% | 2.16M 0.51% | 2.15M 0.60% | 2.15M 0.05% | 2.15M 0.14% | 2.13M 1.02% | 2.08M 2.16% | 2.08M 0.10% | 2.08M 0% | 2.08M 0.05% | 2.02M 2.83% | 2.02M 0.05% | 1.97M 2.82% | 1.97M 0.15% | |||||||||
deferred revenue | 3.33M - | 10.16M - | 4.52M 55.48% | 6.40M - | 8.65M 35.14% | 7.91M 8.61% | 8.00M 1.20% | 12.30M 53.65% | 14.14M 15.01% | 15.69M 10.92% | 17.86M 13.82% | 34.20M 91.55% | 22.14M 35.27% | 22.57M 1.97% | 21.56M 4.51% | 10.95M 49.20% | 11.89M 8.57% | 12.42M 4.43% | 11.70M 5.77% | 13.85M 18.33% | 11.44M 17.41% | 10.78M 5.77% | 11.99M 11.26% | 12.32M 2.75% | 12.56M 1.99% | 14.85M 18.22% | 15.52M 4.52% | 16.50M 6.32% | 17.27M 4.65% | 17.66M 2.25% | 17.15M 2.88% | 16.34M 4.72% | 13.22M 19.10% | 13.84M 4.67% | 161.70M 1,068.27% | 13.01M - | 10.59M 18.58% | ||||||||
deferred revenue non current | -7.17M - | -3.83M - | -1.95M - | -911K - | -444K 51.26% | -74.18M 16,606.31% | 1.33M 101.79% | 1.30M 2.03% | 1.69M 29.88% | 3.35M 98.17% | 4.09M 21.93% | 4.07M 0.29% | 3.61M 11.41% | 6.89M - | 8.00M 16.09% | 8.74M 9.22% | 8.48M 2.92% | 7.11M 16.19% | 9.21M 29.59% | 10.63M 15.40% | 6.17M 42.01% | 5.62M 8.85% | 6.01M 6.99% | 6.17M 2.54% | 5.53M 10.31% | 22.12M - | 4.03M 81.76% | 80.06M - | 78.80M 1.57% | ||||||||||||||||
deferrred tax liabilities non current | 418.40K - | 374.09K 10.59% | 3.13M 737.35% | 2.97M 5.17% | 1.15M 61.27% | 1.02M 11.23% | 4.11M 302.76% | 1.96M 52.42% | 132K 93.25% | 410K 210.61% | 518K 26.34% | 752K 45.17% | 686K 8.78% | 28.90M 4,112.83% | 28.09M 2.81% | 28.72M 2.25% | 2.50M 91.31% | 2.55M 2.20% | 3.25M 27.39% | 6.44M 98.03% | 10.77M 67.29% | 8.42M 21.81% | 8.49M 0.81% | 8.21M 3.31% | 9.27M 12.96% | 7.92M 14.56% | 8.08M 1.98% | 8.44M 4.46% | 5.30M 37.23% | 4.07M 23.24% | 4.18M 2.71% | 4.14M 0.91% | 3.05M 26.22% | 2.94M 3.64% | 2.91M 1.19% | 2.84M 2.24% | 3.46M 21.85% | 3.88M 11.95% | 3.54M 8.77% | 3.43M 3.11% | 1.08M 68.40% | 3.17M 192.43% | 3.06M 3.35% | 3.18M 3.95% | |
goodwill | 5.79M - | 33.32M 475.77% | 31.14M 6.53% | 29.12M 6.49% | 27.90M 4.20% | 46.69M 67.34% | 42.95M 8.02% | 42.86M 0.20% | 38.55M 10.05% | 42.74M 10.85% | 46.86M 9.65% | 45.69M 2.49% | 209.42M 358.35% | 232.14M 10.85% | 235.34M 1.38% | 236.36M 0.44% | 236.83M 0.20% | 237.76M 0.39% | 235.95M 0.76% | 268.73M 13.89% | 312.88M 16.43% | 317.08M 1.34% | 317.09M 0.01% | 314.87M 0.70% | 317.10M 0.71% | 315.27M 0.58% | 316.57M 0.42% | 319.60M 0.95% | 325.81M 1.94% | 322.82M 0.92% | 332.30M 2.93% | 330.56M 0.52% | 329.70M 0.26% | 328.13M 0.48% | 322.97M 1.57% | 597.78M 85.09% | 515.14M 13.82% | 522.79M 1.48% | 522.54M 0.05% | 518.65M 0.74% | 524.20M 1.07% | 521.20M 0.57% | 519.92M 0.24% | 526.57M 1.28% | |
goodwill and intangible assets | 14.93M - | 42.52M 184.74% | 47.29M 11.20% | 42.35M 10.45% | 40.74M 3.79% | 56.54M 38.78% | 58.89M 4.15% | 57.24M 2.80% | 53.68M 6.22% | 59.76M 11.33% | 64.03M 7.14% | 64.28M 0.40% | 312.36M 385.90% | 340.10M 8.88% | 339.38M 0.21% | 336.08M 0.97% | 333.05M 0.90% | 330.14M 0.87% | 322.98M 2.17% | 365.58M 13.19% | 424.92M 16.23% | 424.29M 0.15% | 420.21M 0.96% | 410.57M 2.29% | 403.99M 1.60% | 395.08M 2.20% | 394.76M 0.08% | 397.94M 0.80% | 405.55M 1.91% | 402.26M 0.81% | 420.85M 4.62% | 419.85M 0.24% | 412.33M 1.79% | 407.57M 1.15% | 400.99M 1.61% | 675.25M 68.39% | 691.12M 2.35% | 702.66M 1.67% | 701.72M 0.13% | 692.68M 1.29% | 705.09M 1.79% | 696.46M 1.22% | 692.67M 0.54% | 696.93M 0.62% | |
intangible assets | 9.15M - | 9.20M 0.61% | 16.14M 75.43% | 13.22M 18.09% | 12.84M 2.89% | 9.85M 23.27% | 15.94M 61.79% | 14.38M 9.79% | 15.13M 5.19% | 17.02M 12.55% | 17.17M 0.86% | 18.59M 8.30% | 102.94M 453.61% | 107.96M 4.87% | 104.05M 3.63% | 99.71M 4.16% | 96.22M 3.50% | 92.38M 3.99% | 87.03M 5.79% | 96.85M 11.28% | 112.04M 15.68% | 107.22M 4.30% | 103.11M 3.83% | 95.70M 7.19% | 86.89M 9.21% | 79.82M 8.13% | 78.19M 2.05% | 78.34M 0.20% | 79.74M 1.79% | 79.44M 0.38% | 88.56M 11.48% | 89.29M 0.82% | 82.63M 7.46% | 79.44M 3.86% | 78.02M 1.79% | 77.46M 0.71% | 175.98M 127.18% | 179.88M 2.21% | 179.19M 0.38% | 174.03M 2.88% | 180.89M 3.94% | 175.26M 3.11% | 172.74M 1.44% | 170.36M 1.38% | |
inventory | -0.00 - | -0.00 - | 0.00 1,700% | 0.00 0% | -0.00 - | 25M - | 25M 0% | 75.00M 200.00% | 112.74M 50.31% | 75M 33.47% | 1 - | ||||||||||||||||||||||||||||||||||
long term debt | 8.45M - | 5.08M - | 3.27M - | 3.20M 2.17% | 2.91M 9.18% | 2.71M 6.91% | 77.40M 2,760.20% | 1.95M 97.48% | 2.10M 8.01% | 2.00M 4.95% | 1.80M 10.06% | 1.66M 7.56% | 1.40M 15.88% | 2.33M 66.88% | 166.92M - | 148.17M 11.23% | 135.84M 8.32% | 117.99M 13.14% | 113.92M 3.45% | 105.79M 7.13% | 90.56M 14.40% | 83.01M 8.34% | 61.87M 25.46% | 103.89M 67.90% | 92.86M 10.62% | 93.89M 1.11% | 84.69M 9.80% | 82.98M 2.02% | 77.90M 6.13% | 77.54M 0.47% | 80.76M 4.16% | 74.72M 7.48% | 83.00M 11.08% | 83.05M 0.06% | 76K 99.91% | 306K 302.63% | 87.32M 28,436.27% | ||||||||
long term investments | 15.78M - | 16.88M 6.94% | 17.01M 0.77% | 17.45M 2.60% | 17.03M 2.43% | 19.86M 16.61% | 18.82M 5.20% | 19.35M 2.79% | 19.52M 0.90% | 21.14M 8.26% | 20.23M 4.31% | 20.49M 1.31% | 20.46M 0.15% | 20.33M 0.63% | 21.61M 6.31% | 21.25M 1.67% | 21.75M 2.33% | 20.37M 6.32% | 42.20M 107.16% | 43.59M 3.28% | 59.92M 37.46% | 43.07M 28.12% | 24.77M 42.50% | 17.37M 29.86% | 11.44M 34.17% | 6.86M 40.06% | 4.91M 28.40% | 6.86M 39.85% | 5.93M 13.64% | 15.42M 160.07% | 21.61M 40.17% | 20.87M 3.43% | 16.18M - | 10.79M 33.30% | |||||||||||
net debt | -323.60M - | -332.53M 2.76% | -331.38M 0.35% | -325.75M 1.70% | -352.34M 8.16% | -318.44M 9.62% | -321.88M 1.08% | -316.02M 1.82% | -315.46M 0.18% | -377.34M 19.61% | -368.49M 2.35% | -398.88M 8.25% | -187.40M 53.02% | -221.80M 18.36% | -300.71M 35.58% | -350.49M 16.56% | -411.33M 17.36% | -481.26M 17.00% | -478.04M 0.67% | -455.47M 4.72% | -351.24M 22.88% | -179.39M 48.93% | -225.92M 25.94% | -223.97M 0.86% | -254.92M 13.82% | -275.30M 7.99% | -420.97M 52.92% | -487.49M 15.80% | -356.62M 26.85% | -413.69M 16.00% | -348.39M 15.78% | -373.29M 7.15% | -387.57M 3.82% | -473.28M 22.11% | -447.45M 5.46% | -198.95M 55.54% | -239.66M 20.46% | -191.61M 20.05% | -116.28M 39.31% | -76.56M 34.16% | -217.89M 184.61% | -224.93M 3.23% | -177.84M 20.94% | -95.26M 46.43% | |
net receivables | 132.09M - | 145.82M 10.39% | 163.49M 12.12% | 170.05M 4.01% | 196.41M 15.50% | 195.54M 0.44% | 204.80M 4.74% | 212.43M 3.73% | 242.76M 14.28% | 302.65M 24.67% | 311.24M 2.84% | 317.84M 2.12% | 452.93M 42.50% | 389.23M 14.06% | 423.44M 8.79% | 425.31M 0.44% | 551.33M 29.63% | 455.91M 17.31% | 426.90M 6.36% | 425.83M 0.25% | 546.61M 28.36% | 451.80M 17.34% | 449.22M 0.57% | 431.92M 3.85% | 564.47M 30.69% | 452.83M 19.78% | 403.92M 10.80% | 405.13M 0.30% | 555.13M 37.03% | 503.08M 9.38% | 528.37M 5.03% | 533.77M 1.02% | 664.16M 24.43% | 562.64M 15.29% | 579.14M 2.93% | 668.35M 15.40% | 810.83M 21.32% | 665.20M 17.96% | 699.91M 5.22% | 741.94M 6.01% | 775.59M 4.53% | 763.43M 1.57% | 793.31M 3.91% | 646.28M 18.53% | |
other assets | -0.00 - | -0.00 12.50% | -1.12K 134,409,987,957.14% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.59M - | 29.86M 60.58% | 30.19M 1.09% | 27.43M 9.13% | 25.06M 8.65% | 33.90M 35.29% | 40.00M 18.00% | 48.10M 20.24% | 41.94M 12.80% | 20.55M 50.99% | 23.16M 12.69% | 20.29M 12.42% | 19.34M 4.67% | 22.77M 17.75% | 28.27M 24.14% | 26.95M 4.69% | 26.33M 2.29% | 26.46M 0.52% | 26.11M 1.32% | 26.86M 2.84% | 22.82M 15.04% | 24.74M 8.42% | 18.75M 24.20% | 18.16M 3.13% | 17.23M 5.17% | 19.83M 15.13% | 17.31M 12.74% | 19.28M 11.39% | 21.41M 11.03% | 18.77M 12.31% | 17.09M 8.92% | 18.40M 7.63% | 34.18M 85.77% | 45.46M 32.99% | 39.24M 13.68% | 34.35M 12.47% | 51.87M 51.01% | 58.12M 12.05% | 1.62M 97.22% | 42.05M 2,500.62% | 240.63M 472.22% | 41.92M 82.58% | 37.60M 10.31% | 285.29M 658.80% | |
other current liabilities | 55.64M - | 77.85M 39.90% | 81.93M 5.24% | 74.03M 9.64% | 92.95M 25.55% | 97.56M 4.97% | 110.28M 13.03% | 109.33M 0.86% | 89.26M 18.36% | 101.04M 13.19% | 103.61M 2.55% | 96.79M 6.58% | 136.18M 40.69% | 136.44M 0.19% | 146.06M 7.05% | 131.66M 9.86% | 168.79M 28.20% | 137.73M 18.40% | 132.37M 3.89% | 143.38M 8.32% | 155.83M 8.68% | 157.63M 1.15% | 160.45M 1.79% | 145.07M 9.59% | 160.36M 10.55% | 158.02M 1.46% | 300.20M 89.98% | 314.29M 4.69% | 172.60M 45.08% | 152.86M 11.44% | 163.59M 7.02% | 153.03M 6.46% | 191.73M 25.29% | 189.27M 1.29% | 154.21M 18.52% | 239.09M 55.04% | 289.73M 21.18% | 344.23M 18.81% | 286.40M 16.80% | 95.39M 66.69% | 1.15B 1,100.37% | 315.54M 72.44% | 275.34M 12.74% | 948.46M 244.47% | |
other liabilities | -0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.38K - | -0.00 100.00% | -0.00 - | 0.00 200% | 0.00 6,600% | 1.12K 112,342,676,389.55% | 129.48M - | 125.82M 2.83% | 50M 60.26% | 49.72M 0.56% | 49.72M 0% | 82.61M 66.16% | 60.22M 27.10% | 59.70M 0.87% | 72.77M 21.90% | ||||||||||||||||||||||||||||||
other non current liabilities | 8.57M - | 7.99M 6.84% | 10.91M 36.67% | 9.07M 16.92% | 5.52M 39.07% | 5.89M 6.56% | 5.42M 7.99% | 4.90M 9.48% | 3.00M 38.70% | 1.90M 36.77% | 2.91M 53% | 2.93M 0.89% | 77.61M 2,546.13% | 7.32M 90.57% | 5.45M 25.58% | 6.82M 25.16% | 4.95M 27.35% | 7.27M 46.80% | 5.86M 19.35% | 6.43M 9.77% | 13.13M 104.04% | 6.99M 46.77% | 6.38M 8.74% | 6.28M 1.58% | 6.31M 0.56% | 3.27M 48.19% | 3.30M 0.92% | 3.38M 2.33% | 5.92M 75.33% | 10.18M 71.90% | 13.56M 33.23% | 10.23M 24.55% | 10.25M 0.15% | 12.67M 23.64% | 8.41M 33.64% | 101.45M 1,106.94% | 106.80M 5.26% | 63.74M 40.31% | 35.96M 43.58% | 54.39M 51.23% | 55.91M 2.79% | 55.37M 0.96% | 56.62M 2.25% | 57.73M 1.97% | |
othertotal stockholders equity | 333.44M - | 355.32M 6.56% | 355.36M 0.01% | 332.20M 6.52% | 322.88M 2.81% | 290.15M 10.14% | 304.24M 4.86% | 308.86M 1.52% | 425.22M 37.67% | 438.94M 3.23% | 456.24M 3.94% | 470.87M 3.21% | 488.28M 3.70% | 514.65M 5.40% | 541.00M 5.12% | 568.17M 5.02% | 591.40M 4.09% | 610.28M 3.19% | 630.77M 3.36% | 648.14M 2.75% | 584.12M 9.88% | 602.01M 3.06% | 626.01M 3.99% | 624.66M 0.21% | 593.49M 4.99% | 596.68M 0.54% | 592.57M 0.69% | 593.39M 0.14% | 607.59M 2.39% | 614.76M 1.18% | 608.94M 0.95% | 605.22M 0.61% | 599.69M 0.91% | 603.18M 0.58% | 602.26M 0.15% | 607.78M 0.92% | 560.20M 7.83% | 549.00M 2.00% | 560.20M 2.04% | 599.29M 6.98% | 607.45M 1.36% | 593.13M 2.36% | 607.43M 2.41% | 575.71M 5.22% | |
preferred stock | 13.43M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.13M - | 38.47M 12.72% | 43.32M 12.60% | 49.43M 14.11% | 52.32M 5.85% | 54.00M 3.21% | 76.61M 41.86% | 87.76M 14.56% | 75.76M 13.67% | 85.84M 13.31% | 97.24M 13.27% | 98.35M 1.15% | 108.58M 10.40% | 115.42M 6.29% | 131.35M 13.80% | 134.88M 2.69% | 161.74M 19.91% | 153.25M 5.25% | 146.90M 4.14% | 183.78M 25.10% | 184.01M 0.13% | 380.65M 106.86% | 376.38M 1.12% | 367.44M 2.37% | 336.20M 8.50% | 321.80M 4.28% | 333.54M 3.65% | 315.96M 5.27% | 303.52M 3.94% | 264.30M 12.92% | 292.07M 10.51% | 267.38M 8.45% | 260.22M 2.68% | 239.95M 7.79% | 232.70M 3.02% | 216.47M 6.97% | 233.38M 7.81% | 253.96M 8.82% | 244.69M 3.65% | 246.42M 0.70% | 238.98M 3.02% | 223.56M 6.45% | 219.39M 1.87% | 227.22M 3.57% | |
retained earnings | 1.47M - | 4.80M 226.57% | 7.81M 62.60% | 21.70M 177.90% | 41.77M 92.49% | 12.32M 70.51% | 16.67M 35.34% | 22.19M 33.08% | 54.30M 144.71% | 133.21M 145.33% | 145.41M 9.16% | 158.94M 9.31% | 198.35M 24.79% | 222.24M 12.04% | 228.14M 2.66% | 247.82M 8.63% | 300.21M 21.14% | 320.02M 6.60% | 333.73M 4.28% | 355.00M 6.38% | 387.87M 9.26% | 403.20M 3.95% | 401.21M 0.49% | 414.59M 3.34% | 451.73M 8.96% | 450.48M 0.28% | 452.25M 0.39% | 452.93M 0.15% | 491.36M 8.48% | 510.53M 3.90% | 519.89M 1.83% | 534.32M 2.77% | 601.59M 12.59% | 619.64M 3.00% | 628.20M 1.38% | 569.22M 9.39% | 577.65M 1.48% | 551.92M 4.45% | 527.86M 4.36% | 504.35M 4.45% | 555.46M 10.13% | 543.09M 2.23% | 537.24M 1.08% | 557.07M 3.69% | |
short term debt | 1.38K - | 7.61K - | 43.78K 474.99% | 6.00M - | 5.57M 7.17% | 6.01M 7.99% | 5.57M 7.34% | 5.52M 0.83% | 80.07M 1,349.48% | 5.38M 93.29% | 5.50M 2.21% | 982K 82.13% | 955K 2.75% | 849K 11.10% | 885K 4.24% | 13.18M 1,389.60% | 49.46M 275.17% | 47.96M 3.02% | 49.37M 2.93% | 45.85M 7.12% | 47.29M 3.13% | 51.41M 8.73% | 48.69M 5.30% | 48.39M 0.62% | 44.50M 8.03% | 37.24M 16.31% | 31.31M 15.93% | 34.07M 8.81% | 31.37M 7.91% | 32.11M 2.35% | 30.47M 5.11% | 31.00M 1.75% | 33.29M 7.37% | 32.18M 3.33% | 35.30M 9.68% | 35.40M 0.29% | 36.79M 3.94% | 34.76M 5.54% | 26.16M 24.74% | ||||||
short term investments | 811.95K - | 17.59M - | 53.47M 204.05% | 46.31M 13.39% | 50.30M 8.61% | 31.39M 37.60% | 10M 68.14% | 10M 0% | 25.10M 150.98% | 21.17M 15.66% | 21.15M 0.08% | 21.09M 0.28% | 11.23M - | 16.48M 46.80% | |||||||||||||||||||||||||||||||
tax assets | 6.19M - | 5.14M 17.01% | 4.54M 11.71% | 5.00M 10.06% | 8.65M 73.14% | 8.64M 0.14% | 10.70M 23.83% | 9.36M 12.52% | 18.43M 97.01% | 21.91M 18.87% | 25.33M 15.60% | 28.59M 12.85% | 30.63M 7.15% | 46.20M 50.84% | 48.70M 5.41% | 57.64M 18.36% | 25.22M 56.25% | 28.58M 13.33% | 33.13M 15.90% | 34.72M 4.80% | 33.89M 2.37% | 48.33M 42.59% | 41.35M 14.45% | 43.36M 4.86% | 27.98M 35.45% | 29.46M 5.26% | 34.49M 17.07% | 34.73M 0.71% | 19.88M 42.77% | 13.51M 32.02% | 16.29M 20.58% | 13.95M 14.36% | 35.44M 154.05% | 32.15M 9.31% | 26.29M 18.22% | 49.49M 88.25% | 31.65M 36.05% | 44.30M 39.97% | 52.02M 17.44% | 56.01M 7.67% | 52.68M 5.95% | 51.39M 2.45% | 46.23M 10.05% | 71.13M 53.87% | |
tax payables | 2.14M - | 3.22M 50.72% | 7.19M 122.90% | 8.82M 22.78% | 9.69M 9.83% | 12.60M 30.02% | 14.40M 14.25% | 13.73M 4.66% | 14.11M 2.83% | 47.15M 234.08% | 43.34M 8.09% | 42.98M 0.83% | 59.28M 37.95% | 56.38M 4.89% | 57.50M 1.99% | 59.05M 2.70% | 68.78M 16.47% | 62.74M 8.77% | 56.29M 10.28% | 47.74M 15.19% | 63.32M 32.62% | 63.99M 1.06% | 63.99M 0.01% | 51.06M 20.21% | 53.52M 4.81% | 52.17M 2.52% | 46.52M 10.82% | 46.27M 0.54% | 61.12M 32.08% | 57.39M 6.09% | 57.80M 0.71% | 53.74M 7.03% | 66.88M 24.45% | 66.23M 0.97% | 54.38M 17.89% | 62.50M 14.92% | 71.07M 13.72% | 77.11M 8.50% | 64.32M 16.59% | 61.22M 4.82% | 2.06M 96.63% | 14.69M 611.53% | 3.33M 77.31% | 9.79M 193.49% | |
total assets | 540.07M - | 605.02M 12.03% | 631.80M 4.43% | 631.47M 0.05% | 687.10M 8.81% | 681.27M 0.85% | 728.94M 7.00% | 748.11M 2.63% | 773.10M 3.34% | 893.71M 15.60% | 915.42M 2.43% | 953.97M 4.21% | 1.21B 26.96% | 1.24B 2.16% | 1.30B 4.91% | 1.36B 4.63% | 1.53B 12.75% | 1.50B 2.09% | 1.46B 2.86% | 1.52B 4.08% | 1.60B 5.36% | 1.75B 9.32% | 1.75B 0.21% | 1.70B 2.73% | 1.79B 5.20% | 1.68B 6.39% | 1.80B 7.67% | 1.84B 2.16% | 1.85B 0.54% | 1.78B 3.82% | 1.84B 3.35% | 1.81B 1.52% | 1.98B 9.32% | 1.92B 3.44% | 1.86B 3.11% | 2.12B 14.37% | 2.35B 10.66% | 2.19B 6.70% | 2.13B 2.88% | 2.14B 0.58% | 2.43B 13.61% | 2.21B 9.28% | 2.17B 1.74% | 2.21B 1.87% | |
total current assets | 474.28M - | 508.21M 7.15% | 525.05M 3.31% | 523.24M 0.35% | 573.84M 9.67% | 547.88M 4.52% | 566.69M 3.43% | 576.55M 1.74% | 609.44M 5.70% | 709.32M 16.39% | 711.81M 0.35% | 745.29M 4.70% | 742.58M 0.36% | 715.82M 3.60% | 759.89M 6.16% | 810.24M 6.63% | 991.77M 22.40% | 966.25M 2.57% | 933.30M 3.41% | 911.38M 2.35% | 933.85M 2.47% | 872.31M 6.59% | 890.03M 2.03% | 859.26M 3.46% | 1.00B 16.43% | 909.17M 9.12% | 999.41M 9.92% | 1.05B 5.18% | 1.06B 1.27% | 1.06B 0.48% | 1.09B 2.73% | 1.10B 0.69% | 1.26B 15.35% | 1.23B 2.80% | 1.19B 3.08% | 1.05B 12.25% | 1.26B 20.67% | 1.13B 10.77% | 1.06B 5.91% | 1.07B 1.54% | 1.35B 25.83% | 1.16B 14.35% | 1.14B 1.67% | 1.14B 0.11% | |
total current liabilities | 163.77M - | 199.43M 21.78% | 214.59M 7.60% | 219.75M 2.40% | 262.16M 19.30% | 276.10M 5.32% | 295.39M 6.99% | 297.36M 0.67% | 327.96M 10.29% | 356.38M 8.66% | 358.29M 0.54% | 364.30M 1.68% | 519.79M 42.68% | 526.26M 1.24% | 518.53M 1.47% | 505.70M 2.47% | 621.00M 22.80% | 520.12M 16.25% | 477.09M 8.27% | 498.21M 4.43% | 605.34M 21.50% | 564.90M 6.68% | 553.57M 2.01% | 528.42M 4.54% | 610.34M 15.50% | 517.06M 15.28% | 643.02M 24.36% | 668.45M 3.95% | 600.33M 10.19% | 557.13M 7.20% | 556.74M 0.07% | 549.85M 1.24% | 672.55M 22.32% | 612.51M 8.93% | 604.04M 1.38% | 863.47M 42.95% | 1.08B 25.08% | 992.92M 8.06% | 949.02M 4.42% | 960.94M 1.26% | 1.18B 22.85% | 994.98M 15.71% | 955.89M 3.93% | 974.62M 1.96% | |
total debt | 1.38K - | 7.61K - | 43.78K 474.99% | 9.27M - | 8.77M 5.41% | 8.92M 1.72% | 8.28M 7.20% | 82.92M 901.95% | 82.02M 1.09% | 7.48M 90.88% | 7.49M 0.20% | 2.78M 62.90% | 2.62M 5.86% | 2.25M 14.14% | 3.22M 43.21% | 13.18M 309.66% | 216.38M 1,541.35% | 196.13M 9.36% | 185.21M 5.57% | 163.84M 11.54% | 161.21M 1.61% | 157.21M 2.48% | 139.25M 11.42% | 131.40M 5.64% | 106.38M 19.04% | 141.13M 32.67% | 124.17M 12.02% | 127.96M 3.05% | 116.06M 9.30% | 115.09M 0.84% | 108.37M 5.84% | 108.54M 0.16% | 114.05M 5.08% | 106.90M 6.27% | 118.30M 10.66% | 118.45M 0.13% | 116.93M 1.28% | 113.86M 2.62% | 113.48M 0.34% | ||||||
total investments | 11.34M - | 10.68M 5.89% | 11.60M 8.68% | 11.46M 1.21% | 11.54M 0.72% | 14.21M 23.12% | 16.06M 13.02% | 17.20M 7.05% | 15.78M 8.22% | 16.88M 6.94% | 17.01M 0.77% | 17.45M 2.60% | 17.03M 2.43% | 19.86M 16.61% | 18.82M 5.20% | 19.35M 2.79% | 19.52M 0.90% | 21.14M 8.26% | 20.23M 4.31% | 20.49M 1.31% | 20.46M 0.15% | 20.33M 0.63% | 21.61M 6.31% | 21.25M 1.67% | 21.75M 2.33% | 20.37M 6.32% | 42.20M 107.16% | 43.59M 3.28% | 59.92M 37.46% | 60.66M 1.23% | 78.24M 28.99% | 63.68M 18.60% | 61.73M 3.06% | 38.24M 38.05% | 14.91M 61.02% | 16.86M 13.12% | 31.03M 83.98% | 36.59M 17.92% | 42.76M 16.88% | 41.96M 1.88% | 27.41M - | 27.27M 0.49% | |||
total liabilities | 174.04M - | 207.79M 19.40% | 228.64M 10.03% | 231.79M 1.38% | 270.08M 16.52% | 283.01M 4.79% | 304.92M 7.74% | 304.22M 0.23% | 332.43M 9.27% | 361.89M 8.86% | 363.71M 0.50% | 370.25M 1.80% | 601.31M 62.41% | 565.75M 5.91% | 555.47M 1.82% | 544.93M 1.90% | 633.60M 16.27% | 535.69M 15.45% | 491.67M 8.22% | 517.03M 5.16% | 629.24M 21.70% | 754.12M 19.85% | 724.61M 3.91% | 687.48M 5.12% | 752.40M 9.44% | 649.28M 13.70% | 769.40M 18.50% | 781.46M 1.57% | 700.72M 10.33% | 638.87M 8.83% | 684.37M 7.12% | 663.24M 3.09% | 785.27M 18.40% | 712.82M 9.23% | 698.34M 2.03% | 1.05B 49.74% | 1.27B 21.24% | 1.14B 9.98% | 1.09B 4.90% | 1.11B 1.88% | 1.32B 19.42% | 1.13B 14.15% | 1.09B 3.44% | 1.12B 2.57% | |
total liabilities and stockholders equity | 540.07M - | 605.02M 12.03% | 631.80M 4.43% | 631.47M 0.05% | 687.10M 8.81% | 681.27M 0.85% | 728.94M 7.00% | 748.11M 2.63% | 773.10M 3.34% | 893.71M 15.60% | 915.42M 2.43% | 953.97M 4.21% | 1.21B 26.96% | 1.24B 2.16% | 1.30B 4.91% | 1.36B 4.63% | 1.53B 12.75% | 1.50B 2.09% | 1.46B 2.86% | 1.52B 4.08% | 1.60B 5.36% | 1.75B 9.32% | 1.75B 0.21% | 1.70B 2.73% | 1.79B 5.20% | 1.68B 6.39% | 1.80B 7.67% | 1.84B 2.16% | 1.85B 0.54% | 1.78B 3.82% | 1.84B 3.35% | 1.81B 1.52% | 1.98B 9.32% | 1.92B 3.44% | 1.86B 3.11% | 2.12B 14.37% | 2.35B 10.66% | 2.19B 6.70% | 2.13B 2.88% | 2.14B 0.58% | 2.43B 13.61% | 2.21B 9.28% | 2.17B 1.74% | 2.21B 1.87% | |
total non current assets | 65.79M - | 96.81M 47.15% | 106.75M 10.26% | 108.23M 1.39% | 113.26M 4.64% | 133.39M 17.78% | 162.25M 21.64% | 171.56M 5.73% | 163.66M 4.60% | 184.40M 12.67% | 203.60M 10.42% | 208.68M 2.49% | 468.60M 124.56% | 521.57M 11.30% | 538.25M 3.20% | 547.95M 1.80% | 539.53M 1.54% | 533.11M 1.19% | 523.24M 1.85% | 604.57M 15.54% | 663.28M 9.71% | 873.61M 31.71% | 859.54M 1.61% | 842.62M 1.97% | 789.92M 6.25% | 766.72M 2.94% | 805.00M 4.99% | 792.22M 1.59% | 788.86M 0.42% | 723.14M 8.33% | 753.99M 4.26% | 718.56M 4.70% | 719.42M 0.12% | 686.51M 4.57% | 664.88M 3.15% | 1.08B 62.07% | 1.09B 0.96% | 1.07B 1.98% | 1.07B 0.32% | 1.07B 0.38% | 1.08B 1.28% | 1.05B 2.92% | 1.03B 1.82% | 1.07B 3.82% | |
total non current liabilities | 10.27M - | 8.36M 18.58% | 14.05M 68.02% | 12.04M 14.30% | 7.92M 34.20% | 6.91M 12.78% | 9.53M 37.94% | 6.86M 28.02% | 4.46M 34.92% | 5.51M 23.45% | 5.42M 1.63% | 5.95M 9.70% | 81.52M 1,270.74% | 39.49M 51.55% | 36.94M 6.47% | 39.22M 6.19% | 12.60M 67.88% | 15.57M 23.58% | 14.59M 6.31% | 18.82M 29.00% | 23.90M 27.03% | 189.22M 691.73% | 171.04M 9.61% | 159.07M 7.00% | 142.06M 10.69% | 132.22M 6.92% | 126.39M 4.41% | 113.01M 10.58% | 100.39M 11.17% | 81.74M 18.58% | 127.64M 56.15% | 113.39M 11.16% | 112.72M 0.59% | 100.30M 11.02% | 94.30M 5.99% | 182.20M 93.22% | 187.79M 3.07% | 148.38M 20.99% | 136.34M 8.12% | 144.85M 6.24% | 140.04M 3.32% | 138.67M 0.98% | 138.78M 0.08% | 148.24M 6.81% | |
total stockholders equity | 365.74M - | 396.40M 8.38% | 401.97M 1.40% | 398.36M 0.90% | 415.27M 4.25% | 395.81M 4.69% | 421.21M 6.42% | 440.26M 4.52% | 436.35M 0.89% | 525.31M 20.39% | 543.40M 3.44% | 574.00M 5.63% | 600.13M 4.55% | 659.26M 9.85% | 728.65M 10.53% | 796.74M 9.34% | 881.52M 10.64% | 945.17M 7.22% | 945.95M 0.08% | 979.54M 3.55% | 943.67M 3.66% | 965.50M 2.31% | 996.08M 3.17% | 983.03M 1.31% | 1.01B 2.47% | 995.03M 1.21% | 1.00B 0.77% | 1.03B 2.61% | 1.12B 8.58% | 1.11B 0.67% | 1.12B 1.26% | 1.12B 0.64% | 1.16B 4.19% | 1.17B 0.46% | 1.13B 3.61% | 1.05B 7.00% | 1.05B 0.05% | 1.02B 2.91% | 1.01B 0.53% | 1.01B 0.69% | 1.08B 7.40% | 1.04B 3.53% | 1.04B 0.13% | 1.05B 0.83% |
All numbers in (except ratios and percentages)