COM:DIEBOLDNIXDORF
Diebold Nixdorf
- Stock
Last Close
44.23
22/11 21:00
Market Cap
1.72B
Beta: -
Volume Today
144.39K
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 | 210.40M - | 278.50M 32.37% | 296.72M 6.54% | 295.06M 0.56% | 261.71M 11.30% | 270M 3.17% | 306.50M 13.52% | 283.90M 7.37% | 281.70M 0.77% | 248.90M 11.64% | 261.10M 4.90% | 698.20M 167.41% | 560.50M 19.72% | 541.20M 3.44% | 602.40M 11.31% | 579.10M 3.87% | 562.20M 2.92% | 560.50M 0.30% | 566.20M 1.02% | 554.70M 2.03% | 509.50M 8.15% | 491.80M 3.47% | 509M 3.50% | 485M 4.72% | 471.50M 2.78% | 499.20M 5.87% | 479.60M 3.93% | 504.40M 5.17% | 499.90M 0.89% | 706M 41.23% | 561.50M 20.47% | 572.70M 1.99% | 706.30M 23.33% | 623.90M 11.67% | 718.10M 15.10% | 623.80M 13.13% | 611.60M 1.96% | 636.40M 4.05% | 504.10M 20.79% | 528.90M 4.92% | 529M 0.02% | 536.60M 1.44% | 489.80M 8.72% | 479M 2.20% | |
accumulated other comprehensive income loss | -54.32M - | -46.38M 14.63% | -37.34M 19.48% | -86.83M 132.54% | -190.53M 119.41% | -253.60M 33.11% | -247.20M 2.52% | -316.70M 28.11% | -318.10M 0.44% | -288.30M 9.37% | -269.40M 6.56% | -274.20M 1.78% | -341.30M 24.47% | -296.40M 13.16% | -212.30M 28.37% | -199.30M 6.12% | -196.30M 1.51% | -205.50M 4.69% | -273.50M 33.09% | -291.50M 6.58% | -303.70M 4.19% | -304.80M 0.36% | -286.20M 6.10% | -377.10M 31.76% | -375.30M 0.48% | -479.50M 27.76% | -434.40M 9.41% | -440M 1.29% | -412.90M 6.16% | -443.80M 7.48% | -420.50M 5.25% | -444M 5.59% | -378.50M 14.75% | -365.40M 3.46% | -412.20M 12.81% | -436.80M 5.97% | -360M 17.58% | -353.70M 1.75% | -327.50M 7.41% | -35.80M 89.07% | 7.60M 121.23% | -64.30M - | 24.70M 138.41% | ||
cash and cash equivalents | 230.71M - | 217.20M 5.86% | 222.86M 2.61% | 240.43M 7.88% | 322.02M 33.93% | 227.10M 29.48% | 244.40M 7.62% | 198.50M 18.78% | 313.60M 57.98% | 304.60M 2.87% | 335.50M 10.14% | 748.20M 123.01% | 652.70M 12.76% | 490.10M 24.91% | 451.30M 7.92% | 380.70M 15.64% | 535.20M 40.58% | 362.10M 32.34% | 299M 17.43% | 304.40M 1.81% | 458.40M 50.59% | 377.90M 17.56% | 259.80M 31.25% | 252.30M 2.89% | 280.90M 11.34% | 512.10M 82.31% | 446.40M 12.83% | 273.70M 38.69% | 324.50M 18.56% | 388M 19.57% | 224.30M 42.19% | 215.90M 3.74% | 388.90M 80.13% | 224.70M 42.22% | 249.90M 11.21% | 128.40M 48.62% | 319.10M 148.52% | 246.40M 22.78% | 541.80M 119.89% | 592.30M - | 388.10M 34.48% | 251.10M - | |||
cash and short term investments | 473.70M - | 426.21M 10.02% | 375.83M 11.82% | 374.23M 0.43% | 458.67M 22.56% | 341.50M 25.55% | 363.90M 6.56% | 297.70M 18.19% | 353.50M 18.74% | 354.30M 0.23% | 362.10M 2.20% | 788.10M 117.65% | 716.80M 9.05% | 567.80M 20.79% | 528.20M 6.97% | 444.70M 15.81% | 616.60M 38.66% | 386.30M 37.35% | 313.50M 18.85% | 309.40M 1.31% | 491.90M 58.99% | 409.40M 16.77% | 272.90M 33.34% | 260.50M 4.54% | 290.90M 11.67% | 525.60M 80.68% | 455.40M 13.36% | 280.50M 38.41% | 361.70M 28.95% | 422M 16.67% | 232.40M 44.93% | 229.60M 1.20% | 423.20M 84.32% | 266.80M 36.96% | 281.30M 5.43% | 143M 49.16% | 343.70M 140.35% | 263M 23.48% | 552.80M 110.19% | 605.70M - | 407.30M 32.76% | 262.40M - | |||
common stock | 98.27M - | 98.85M 0.58% | 98.99M 0.15% | 99.04M 0.04% | 99.05M 0.01% | 99.40M 0.36% | 99.60M 0.20% | 99.60M 0% | 99.60M 0% | 99.90M 0.30% | 100M 0.10% | 112.40M 12.40% | 112.40M 0% | 113M 0.53% | 113.10M 0.09% | 113.10M 0% | 113.20M 0.09% | 113.80M 0.53% | 114.10M 0.26% | 114.10M 0% | 114.20M 0.09% | 114.90M 0.61% | 115.20M 0.26% | 115.20M 0% | 115.30M 0.09% | 116.70M 1.21% | 116.90M 0.17% | 116.90M 0% | 116.90M 0% | 118M 0.94% | 118.20M 0.17% | 118.20M 0% | 118.30M 0.08% | 119.50M 1.01% | 119.60M 0.08% | 119.70M 0.08% | 119.80M 0.08% | 120.80M 0.83% | 121.20M 0.33% | 400K 99.67% | 400K 0% | 400K - | 400K 0% | ||
deferred revenue | 234.61M - | 298.51M 27.24% | 277.25M 7.12% | 259.79M 6.29% | 275.12M 5.90% | 316.10M 14.90% | 263.90M 16.51% | 231.70M 12.20% | 229.20M 1.08% | 236.40M 3.14% | 217.60M 7.95% | 312.70M 43.70% | 404.20M 29.26% | 490M 21.23% | 426.10M 13.04% | 369.40M 13.31% | 437.50M 18.44% | 502M 14.74% | 416.10M 17.11% | 365.30M 12.21% | 378.20M 3.53% | 443.20M 17.19% | 368.90M 16.76% | 318.60M 13.64% | 320.50M 0.60% | 371.40M 15.88% | 300.60M 19.06% | 247.30M 17.73% | 346.80M 40.23% | 322M 7.15% | 299.30M 7.05% | 246.40M 17.67% | 322.40M 30.84% | 379.10M 17.59% | 335M 11.63% | 316.10M 5.64% | 453.20M 43.37% | 486.70M 7.39% | 416.80M 14.36% | 351.50M 15.67% | 376.20M 7.03% | 381.50M 1.41% | 356.60M 6.53% | 318.20M 10.77% | |
deferred revenue non current | 9.15M - | 6.53M - | 1.90M - | 300.60M - | 287.10M - | 221.60M - | 134.50M - | 103.40M - | -103.40M 200% | 105.50M - | 80.60M 23.60% | 136M 68.73% | 96.60M - | -67.20M - | 68.70M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.15M - | 9.21M 0.70% | 9.42M 2.27% | 8.86M 6.00% | 6.53M 26.32% | 18.10M 177.31% | 12.30M 32.04% | 14.90M 21.14% | 1.90M 87.25% | 259.80M - | 300.60M 15.70% | 290.30M 3.43% | 281M 3.20% | 282.60M 0.57% | 287.10M 1.59% | 285.50M 0.56% | 255.40M 10.54% | 240.70M 5.76% | 221.60M 7.94% | 191.10M 13.76% | 177.30M 7.22% | 177.30M 0% | 134.50M 24.14% | 114.60M 14.80% | 95.20M 16.93% | 116.10M 21.95% | 103.40M 10.94% | 103.40M 0% | 103.40M 0% | 85.40M 17.41% | 105.50M 23.54% | 105.50M 0% | 136M 28.91% | 114.80M 15.59% | 96.60M 15.85% | 100.70M 4.24% | 67.20M 33.27% | 204.90M - | |||||||
goodwill | 179.83M - | 181.86M 1.13% | 181.85M 0.01% | 176.57M 2.91% | 171.97M 2.60% | 208M 20.95% | 208.10M 0.05% | 197.40M 5.14% | 161.50M 18.19% | 167M 3.41% | 169.20M 1.32% | 991M 485.70% | 998.30M 0.74% | 1.01B 1.34% | 1.08B 6.99% | 1.11B 2.17% | 1.12B 1.01% | 1.13B 1.32% | 998.60M 11.77% | 883.30M 11.55% | 827.10M 6.36% | 813.60M 1.63% | 823.60M 1.23% | 773.40M 6.10% | 764M 1.22% | 736.20M 3.64% | 775.10M 5.28% | 773.70M 0.18% | 800.40M 3.45% | 743M 7.17% | 779.10M 4.86% | 760.60M 2.37% | 743.60M 2.24% | 731.90M 1.57% | 688.90M 5.88% | 649.60M 5.70% | 702.30M 8.11% | 702.20M 0.01% | 713.40M 1.59% | 616.70M - | 606.20M 1.70% | 619.60M - | |||
goodwill and intangible assets | 179.83M - | 181.86M 1.13% | 181.85M 0.01% | 176.57M 2.91% | 171.97M 2.60% | 208M 20.95% | 208.10M 0.05% | 197.40M 5.14% | 161.50M 18.19% | 167M 3.41% | 169.20M 1.32% | 1.86B 999.70% | 1.77B 4.81% | 1.77B 0.34% | 1.86B 5.40% | 1.90B 2.09% | 1.89B 0.45% | 1.90B 0.50% | 1.70B 10.38% | 1.55B 8.70% | 1.45B 6.64% | 1.40B 3.40% | 1.39B 0.56% | 1.30B 7.11% | 1.27B 2.24% | 1.20B 4.94% | 1.23B 2.12% | 1.22B 0.49% | 1.25B 2.11% | 743M 40.51% | 1.18B 58.17% | 1.13B 3.69% | 1.09B 3.60% | 1.06B 3.21% | 931.20M 11.83% | 860.90M 7.55% | 915.90M 6.39% | 902.10M 1.51% | 895.10M 0.78% | 965M - | 939.30M 2.66% | 942.70M - | |||
intangible assets | 869.70M - | 772.90M 11.13% | 753.50M 2.51% | 778.10M 3.26% | 793.50M 1.98% | 773.80M 2.48% | 768.60M 0.67% | 704.50M 8.34% | 671.60M 4.67% | 624.60M 7.00% | 588.80M 5.73% | 570.90M 3.04% | 521.90M 8.58% | 502.30M 3.76% | 467.50M 6.93% | 454.10M 2.87% | 449.50M 1.01% | 448.60M 0.20% | 396.10M - | 371.20M 6.29% | 347.50M 6.38% | 324.20M 6.71% | 242.30M 25.26% | 211.30M 12.79% | 213.60M 1.09% | 199.90M 6.41% | 181.70M 9.10% | 348.30M - | 333.10M 4.36% | 323.10M - | |||||||||||||||
inventory | 376.46M - | 417.69M 10.95% | 481.31M 15.23% | 519.80M 8.00% | 405.17M 22.05% | 422.50M 4.28% | 425.50M 0.71% | 420.60M 1.15% | 369.30M 12.20% | 412.20M 11.62% | 430.80M 4.51% | 887.50M 106.01% | 737.70M 16.88% | 761.10M 3.17% | 779.30M 2.39% | 807.80M 3.66% | 737M 8.76% | 831.30M 12.80% | 820.90M 1.25% | 846.50M 3.12% | 610.10M 27.93% | 663M 8.67% | 607.40M 8.39% | 591M 2.70% | 466.50M 21.07% | 475.50M 1.93% | 513.40M 7.97% | 542.60M 5.69% | 498.20M 8.18% | 544M 9.19% | 587.50M 8.00% | 624.80M 6.35% | 544.20M 12.90% | 620.80M 14.08% | 642.20M 3.45% | 666.20M 3.74% | 588.10M 11.72% | 639.50M 8.74% | 648.30M 1.38% | 589.80M - | 636.10M 7.85% | 641.10M - | |||
long term debt | 480.24M - | 457.08M 4.82% | 490.43M 7.30% | 555.02M 13.17% | 479.79M 13.55% | 534.70M 11.44% | 634.80M 18.72% | 618.30M 2.60% | 613.10M 0.84% | 428.90M 30.04% | 2.27B 430.19% | 1.72B 24.25% | 1.69B 1.81% | 1.69B 0.10% | 1.79B 5.79% | 1.83B 2.63% | 1.79B 2.58% | 1.71B 4.17% | 1.82B 6.08% | 2.34B 28.65% | 2.19B 6.29% | 2.30B 5.10% | 2.28B 1.06% | 2.21B 3.09% | 2.22B 0.37% | 2.35B 6.24% | 2.36B 0.38% | 2.43B 2.77% | 2.43B 0.04% | 2.25B 7.57% | 2.32B 3.28% | 2.45B 5.54% | 2.35B 4.03% | 2.34B 0.34% | 2.41B 3.04% | 2.59B - | 2.57B 0.55% | 4.40M 99.83% | 1.25B 28,379.55% | 1.25B 0.06% | 1.11B 11.39% | 1.10B 0.89% | 1.10B 0.05% | ||
long term investments | 82.59M - | 81.58M 1.22% | 82.67M 1.34% | 81.27M 1.70% | 83.63M 2.90% | 82.50M 1.35% | 83.80M 1.58% | 82.20M 1.91% | 85.20M 3.65% | 83M 2.58% | 84M 1.20% | 83.40M 0.71% | 94.70M 13.55% | 94.50M 0.21% | 93.70M 0.85% | 92.50M 1.28% | 96.80M 4.65% | 97.50M 0.72% | 96.90M 0.62% | 24.10M 75.13% | 22.40M 7.05% | 18.70M 16.52% | 17.60M 5.88% | 14.30M 18.75% | 21.40M 49.65% | 18.10M 15.42% | 17.40M 3.87% | 9.20M 47.13% | 10.30M 11.96% | 11M 6.80% | 10.60M 3.64% | 10.40M 1.89% | 11M 5.77% | 9.70M 11.82% | 8.20M 15.46% | 7.20M 12.20% | 7.60M 5.56% | 7.40M 2.63% | 7M 5.41% | 2.90M - | 6.60M 127.59% | 6.70M - | |||
net debt | 293.32M - | 318.85M 8.70% | 330.67M 3.71% | 398.20M 20.42% | 183.35M 53.95% | 352.30M 92.14% | 425.50M 20.78% | 500.70M 17.67% | 331.50M 33.79% | 228M 31.22% | 1.98B 767.32% | 1.31B 33.72% | 1.15B 12.60% | 1.28B 11.50% | 1.45B 13.42% | 1.53B 5.32% | 1.32B 13.57% | 1.43B 8.22% | 1.59B 11.15% | 2.09B 31.47% | 1.78B 14.59% | 2.03B 14.12% | 2.12B 4.42% | 2.07B 2.42% | 2.03B 2.00% | 1.94B 4.18% | 2.02B 3.77% | 2.17B 7.65% | 2.17B 0.08% | 1.90B 12.29% | 2.13B 11.73% | 2.28B 7.19% | 2.06B 9.60% | 2.13B 3.15% | 2.17B 2.18% | 2.31B 6.20% | 2.29B 0.72% | 2.41B 5.16% | 714.50M 70.34% | 1.26B 76.10% | 772.40M 38.61% | 722.10M 6.51% | 1.10B 52.38% | 849.30M 22.81% | |
net receivables | 468.48M - | 496.12M 5.90% | 563.60M 13.60% | 611.75M 8.54% | 489.65M 19.96% | 533.80M 9.02% | 588.30M 10.21% | 607.80M 3.31% | 431.90M 28.94% | 490.60M 13.59% | 554.80M 13.09% | 1.14B 105.03% | 921.10M 19.02% | 1.00B 8.90% | 1.06B 5.87% | 1.04B 1.70% | 903.50M 13.45% | 919.20M 1.74% | 875.80M 4.72% | 884.60M 1.00% | 737.20M 16.66% | 697.70M 5.36% | 712.50M 2.12% | 603.40M 15.31% | 619.30M 2.64% | 594.50M 4.00% | 588.80M 0.96% | 668.10M 13.47% | 646.90M 3.17% | 629.10M 2.75% | 638.60M 1.51% | 671.40M 5.14% | 595.20M 11.35% | 549.80M 7.63% | 563.10M 2.42% | 537.60M 4.53% | 612.20M 13.88% | 627.10M 2.43% | 655.90M 4.59% | 721.80M - | 660.70M 8.46% | 665.40M - | |||
other assets | -15.10M - | -8.20M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 236.71M - | 277.60M 17.28% | 297.25M 7.08% | 281.95M 5.15% | 302.04M 7.12% | 301.50M 0.18% | 319.30M 5.90% | 282.10M 11.65% | 488.90M 73.31% | 430.50M 11.95% | 2.11B 390.24% | 482.80M 77.12% | 244M 49.46% | 269.50M 10.45% | 272.10M 0.96% | 279.90M 2.87% | 251.30M 10.22% | 276.70M 10.11% | 282M 1.92% | 401.10M 42.23% | 364.20M 9.20% | 367.20M 0.82% | 344.40M 6.21% | 415.50M 20.64% | 515.30M 24.02% | 449.80M 12.71% | 337.80M 24.90% | 349.80M 3.55% | 350.50M 0.20% | 326M 6.99% | 357.90M 9.79% | 395.30M 10.45% | 324.70M 17.86% | 233.70M 28.03% | 362M 54.90% | 330.50M 8.70% | 226.90M 31.35% | 279.60M 23.23% | 279.30M 0.11% | 236.60M - | 268.20M 13.36% | 329.80M - | |||
other current liabilities | 404.94M - | 394.05M 2.69% | 425.02M 7.86% | 438.92M 3.27% | 465.32M 6.02% | 394.40M 15.24% | 398.70M 1.09% | 370M 7.20% | 412.90M 11.59% | 401.10M 2.86% | 400.30M 0.20% | 835M 108.59% | 752.90M 9.83% | 737.30M 2.07% | 741.40M 0.56% | 737.90M 0.47% | 733M 0.66% | 708.10M 3.40% | 601.30M 15.08% | 606.90M 0.93% | 631.20M 4.00% | 610.60M 3.26% | 586.30M 3.98% | 626.20M 6.81% | 712.30M 13.75% | 671.70M 5.70% | 645.60M 3.89% | 679.60M 5.27% | 736.40M 8.36% | 674M 8.47% | 697.70M 3.52% | 691.30M 0.92% | 619.10M 10.44% | 649.10M 4.85% | 592.40M 8.74% | 525.40M 11.31% | 516.10M 1.77% | 536.10M 3.88% | 916.90M 71.03% | 528.20M 42.39% | 472.20M 10.60% | 499.50M 5.78% | 494.90M 0.92% | 514.50M 3.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 165.37M - | 227.07M 37.31% | 208.73M 8.08% | 186.82M 10.50% | 174.96M 6.35% | 166.10M 5.06% | 144.80M 12.82% | 124.90M 13.74% | 118.40M 5.20% | 111.60M 5.74% | 102.50M 8.15% | 63.10M 38.44% | 88.30M 39.94% | 88.90M 0.68% | 107.90M 21.37% | 87.50M 18.91% | 95.80M 9.49% | 89.80M 6.26% | 93M 3.56% | 100.20M 7.74% | 86.40M 13.77% | 92.70M 7.29% | 98.20M 5.93% | 87.30M 11.10% | 91.10M 4.35% | 236.60M 159.71% | 238.80M 0.93% | 228.40M 4.36% | 122.50M 46.37% | 629M 413.47% | 276.10M 56.10% | 274.40M 0.62% | 131.60M 52.04% | 240.90M 83.05% | 140.90M 41.51% | 134.90M 4.26% | 249.90M 85.25% | 151.20M 39.50% | 180.80M 19.58% | 704.20M - | 810.10M 15.04% | 835M - | |||
other non current liabilities | 170.40M - | 188.90M 10.86% | 184.22M 2.48% | 175.85M 4.54% | 266.68M 51.65% | 263.60M 1.15% | 254.20M 3.57% | 248.90M 2.08% | 241.10M 3.13% | 239.90M 0.50% | 246.50M 2.75% | 469.90M 90.63% | 84.30M 82.06% | 400.60M 375.21% | 430.90M 7.56% | 388.60M 9.82% | 90.60M 76.69% | 360.50M 297.90% | 354.80M 1.58% | 363.60M 2.48% | 139.50M 61.63% | 355M 154.48% | 363.10M 2.28% | 362.40M 0.19% | 192.30M 46.94% | 415.10M 115.86% | 424M 2.14% | 426M 0.47% | 184.80M 56.62% | 350M 89.39% | 364.20M 4.06% | 358.40M 1.59% | 35.20M 90.18% | 136M 286.36% | 89.30M 34.34% | 209.40M 134.49% | 52.20M 75.07% | 149M 185.44% | 2.44B 1,538.93% | 361.30M 85.20% | 135.80M 62.41% | 389.50M 186.82% | 399M 2.44% | 413.30M 3.58% | |
othertotal stockholders equity | -169.93M - | -156.12M 8.13% | -147.59M 5.46% | -141.95M 3.82% | -139.13M 1.99% | -136.80M 1.68% | -130.60M 4.53% | -128.40M 1.68% | -129.40M 0.78% | -125.80M 2.78% | -121.60M 3.34% | 149.90M 223.27% | 157.60M 5.14% | 120.20M 23.73% | 128.40M 6.82% | 143.50M 11.76% | 154.10M 7.39% | 164.60M 6.81% | 170.60M 3.65% | 173.20M 1.52% | 171.40M 1.04% | 189.50M 10.56% | 193.50M 2.11% | 199M 2.84% | 202M 1.51% | 200M 0.99% | 203.30M 1.65% | 206.70M 1.67% | 211.20M 2.18% | -837M 496.31% | 231.70M 127.68% | 236.30M 1.99% | 237.50M 0.51% | 234.70M 1.18% | 239.60M 2.09% | 242.20M 1.09% | 266M 9.83% | 265.50M 0.19% | 265.80M 0.11% | 1.04B 290.74% | 1.04B 0.01% | 1.01B 2.46% | 1.04B 2.97% | 1.05B 0.28% | |
preferred stock | 1.08B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 160.90M - | 159.53M 0.85% | 158.30M 0.77% | 161.56M 2.06% | 169.51M 4.92% | 172.80M 1.94% | 176.20M 1.97% | 177M 0.45% | 175.30M 0.96% | 169.70M 3.19% | 166.10M 2.12% | 410.80M 147.32% | 387M 5.79% | 382.20M 1.24% | 391.90M 2.54% | 367.70M 6.18% | 364.50M 0.87% | 365.50M 0.27% | 338.30M 7.44% | 320.80M 5.17% | 304.10M 5.21% | 467.80M 53.83% | 442.50M 5.41% | 423.60M 4.27% | 399M 5.81% | 216.10M 45.84% | 205.50M 4.91% | 198.30M 3.50% | 320.80M 61.78% | 138M 56.98% | 154.30M 11.81% | 145.40M 5.77% | 290.60M 99.86% | 131.50M 54.75% | 117.20M 10.87% | 112.30M 4.18% | 120.70M 7.48% | 120.10M 0.50% | 119.10M 0.83% | 264.60M - | 153.10M 42.14% | 143.70M - | |||
retained earnings | 722.74M - | 713.90M 1.22% | 736.78M 3.21% | 751.01M 1.93% | 762.21M 1.49% | 740.50M 2.85% | 743.80M 0.45% | 746.90M 0.42% | 760.30M 1.79% | 909.80M 19.66% | 869.30M 4.45% | 748.10M 13.94% | 662.70M 11.42% | 596.30M 10.02% | 558M 6.42% | 514.90M 7.72% | 399M 22.51% | 354M 11.28% | 215.80M 39.04% | -3.20M 101.48% | -168.30M 5,159.38% | -301M 78.85% | -351.30M 16.71% | -387M 10.16% | -472.30M 22.04% | -565.10M 19.65% | -588.80M 4.19% | -690.20M 17.22% | -742.30M 7.55% | -750.40M 1.09% | -780.70M 4.04% | -782.80M 0.27% | -822.40M 5.06% | -1.01B 22.26% | -1.20B 19.81% | -1.25B 4.13% | -1.41B 12.13% | -1.52B 7.90% | -2.19B 44.61% | -26.50M 98.79% | 17.10M 164.53% | 17.40M - | -5M 128.74% | ||
short term debt | 43.79M - | 78.97M 80.33% | 63.10M 20.09% | 83.61M 32.50% | 25.57M 69.41% | 44.70M 74.78% | 35.10M 21.48% | 80.90M 130.48% | 32M 60.44% | 103.70M 224.06% | 39M 62.39% | 336.40M 762.56% | 106.90M 68.22% | 77.70M 27.32% | 112.50M 44.79% | 71.90M 36.09% | 66.70M 7.23% | 76.60M 14.84% | 68.50M 10.57% | 52.70M 23.07% | 49.50M 6.07% | 108.90M 120% | 104.90M 3.67% | 116.30M 10.87% | 95.30M 18.06% | 103.40M 8.50% | 102.10M 1.26% | 18.30M 82.08% | 66.40M 262.84% | 47M 29.22% | 32.90M 30% | 49.10M 49.24% | 101.60M 106.92% | 10.40M 89.76% | 10.80M 3.85% | 2.44B 22,451.85% | 24M 99.01% | 83.70M 248.75% | 1.25B 1,395.70% | 5.10M 99.59% | 43.60M 754.90% | 500K 98.85% | 500K 0% | ||
short term investments | 242.99M - | 209.02M 13.98% | 152.97M 26.81% | 133.80M 12.53% | 136.65M 2.13% | 114.40M 16.28% | 119.50M 4.46% | 99.20M 16.99% | 39.90M 59.78% | 49.70M 24.56% | 26.60M 46.48% | 39.90M 50% | 64.10M 60.65% | 77.70M 21.22% | 76.90M 1.03% | 64M 16.78% | 81.40M 27.19% | 24.20M 70.27% | 14.50M 40.08% | 5M 65.52% | 33.50M 570% | 31.50M 5.97% | 13.10M 58.41% | 8.20M 37.40% | 10M 21.95% | 13.50M 35% | 9M 33.33% | 6.80M 24.44% | 37.20M 447.06% | 34M 8.60% | 8.10M 76.18% | 13.70M 69.14% | 34.30M 150.36% | 42.10M 22.74% | 31.40M 25.42% | 14.60M 53.50% | 24.60M 68.49% | 16.60M 32.52% | 11M 33.73% | 13.40M - | 19.20M 43.28% | 11.30M - | |||
tax assets | 39.46M - | 64.84M 64.30% | 65.35M 0.80% | 64.48M 1.33% | 86.54M 34.22% | 85.70M 0.98% | 85.80M 0.12% | 85.40M 0.47% | 65.30M 23.54% | 59.10M 9.49% | 60.50M 2.37% | 67.40M 11.40% | 309.50M 359.20% | 312.30M 0.90% | 359.90M 15.24% | 338M 6.09% | 293.80M 13.08% | 311.70M 6.09% | 285.10M 8.53% | 256.20M 10.14% | 243.90M 4.80% | 208.40M 14.56% | 214.50M 2.93% | 198.20M 7.60% | 120.80M 39.05% | 118.90M 1.57% | 135.30M 13.79% | 127.70M 5.62% | 97.50M 23.65% | 99M 1.54% | 102.50M 3.54% | 103.80M 1.27% | 95.70M 7.80% | 96.80M 1.15% | 136M 40.50% | 114.80M 15.59% | 100.70M - | 67.20M 33.27% | 166.20M 147.32% | 71.40M 57.04% | 61.60M 13.73% | 207.90M 237.50% | 74.50M 64.17% | ||
tax payables | 21.25M - | 20.59M 3.10% | 17.58M 14.61% | 13.79M 21.55% | 11.71M 15.07% | 19.20M 63.92% | 26M 35.42% | 42.20M 62.31% | 18M 57.35% | 31.30M 73.89% | 34.70M 10.86% | 108.30M 212.10% | 85.20M 21.33% | 122.50M 43.78% | 131.30M 7.18% | 132M 0.53% | 73.40M 44.39% | 67M 8.72% | 66.50M 0.75% | 66.50M 0% | |||||||||||||||||||||||||
total assets | 2.18B - | 2.33B 6.82% | 2.41B 3.53% | 2.46B 1.80% | 2.34B 4.73% | 2.31B 1.18% | 2.40B 3.51% | 2.28B 5.03% | 2.25B 1.13% | 2.28B 1.28% | 4.04B 77.37% | 5.78B 43.08% | 5.27B 8.84% | 5.24B 0.49% | 5.46B 4.02% | 5.36B 1.72% | 5.25B 2.07% | 5.18B 1.37% | 4.81B 7.14% | 4.70B 2.30% | 4.31B 8.21% | 4.33B 0.36% | 4.10B 5.15% | 3.89B 5.25% | 3.79B 2.53% | 3.84B 1.27% | 3.71B 3.45% | 3.63B 2.12% | 3.66B 0.82% | 3.51B 4.11% | 3.54B 0.80% | 3.59B 1.47% | 3.50B 2.45% | 3.32B 5.22% | 3.18B 4.05% | 2.91B 8.63% | 3.06B 5.42% | 3.09B 0.84% | 3.41B 10.19% | 166.20M 95.12% | 4.16B 2,404.21% | 3.94B 5.26% | 207.90M 94.73% | 3.90B 1,776.53% | |
total current assets | 1.56B - | 1.62B 4.00% | 1.72B 6.21% | 1.79B 4.06% | 1.66B 7.39% | 1.60B 3.40% | 1.70B 6.11% | 1.61B 5.23% | 1.64B 2.20% | 1.69B 2.68% | 3.46B 104.92% | 3.30B 4.69% | 2.62B 20.52% | 2.60B 0.69% | 2.64B 1.54% | 2.58B 2.47% | 2.51B 2.64% | 2.41B 3.78% | 2.29B 5.03% | 2.44B 6.52% | 2.20B 9.76% | 2.14B 3.00% | 1.94B 9.36% | 1.87B 3.45% | 1.89B 1.15% | 2.05B 8.11% | 1.90B 7.33% | 1.84B 2.87% | 1.86B 0.89% | 1.89B 1.60% | 1.82B 3.74% | 1.92B 5.76% | 1.89B 1.76% | 1.78B 5.61% | 1.85B 3.77% | 1.68B 9.27% | 1.77B 5.58% | 1.81B 2.16% | 2.14B 18.08% | 2.15B - | 1.97B 8.43% | 1.90B - | |||
total current liabilities | 893.74M - | 1.05B 17.49% | 1.06B 1.15% | 1.08B 1.44% | 1.03B 4.61% | 1.03B 0.25% | 1.00B 2.05% | 966.50M 3.75% | 955.80M 1.11% | 990.10M 3.59% | 918M 7.28% | 2.18B 137.72% | 1.82B 16.40% | 1.85B 1.19% | 1.88B 1.96% | 1.76B 6.59% | 1.80B 2.34% | 1.85B 2.66% | 1.65B 10.56% | 1.58B 4.39% | 1.57B 0.71% | 1.65B 5.49% | 1.57B 5.16% | 1.55B 1.47% | 1.60B 3.46% | 1.65B 2.88% | 1.53B 7.16% | 1.45B 5.12% | 1.65B 13.79% | 1.75B 6.03% | 1.59B 9.01% | 1.56B 2.00% | 1.75B 12.18% | 1.66B 4.97% | 1.66B 0.37% | 3.90B 135.52% | 1.60B 58.86% | 1.74B 8.60% | 3.09B 77.27% | 1.41B 54.24% | 1.42B 0.52% | 1.42B 0.20% | 1.34B 5.38% | 1.31B 2.24% | |
total debt | 524.03M - | 536.04M 2.29% | 553.54M 3.26% | 638.63M 15.37% | 505.37M 20.87% | 579.40M 14.65% | 669.90M 15.62% | 699.20M 4.37% | 645.10M 7.74% | 532.60M 17.44% | 2.31B 334.28% | 2.06B 10.99% | 1.80B 12.66% | 1.77B 1.72% | 1.90B 7.50% | 1.91B 0.34% | 1.85B 2.76% | 1.79B 3.49% | 1.89B 5.37% | 2.39B 26.77% | 2.24B 6.29% | 2.41B 7.64% | 2.38B 1.17% | 2.32B 2.47% | 2.31B 0.56% | 2.46B 6.34% | 2.46B 0.31% | 2.45B 0.74% | 2.50B 2.00% | 2.29B 8.14% | 2.35B 2.60% | 2.50B 6.15% | 2.45B 1.84% | 2.35B 4.05% | 2.42B 3.05% | 2.44B 0.54% | 2.61B 7.15% | 2.66B 1.75% | 1.26B 52.69% | 1.26B 0.15% | 1.36B 8.46% | 1.11B 18.65% | 1.10B 0.89% | 1.10B 0.01% | |
total investments | 325.58M - | 290.60M 10.74% | 235.65M 18.91% | 215.07M 8.73% | 220.28M 2.42% | 196.90M 10.61% | 203.30M 3.25% | 181.40M 10.77% | 125.10M 31.04% | 132.70M 6.08% | 110.60M 16.65% | 123.30M 11.48% | 158.80M 28.79% | 172.20M 8.44% | 170.60M 0.93% | 156.50M 8.26% | 178.20M 13.87% | 121.70M 31.71% | 111.40M 8.46% | 29.10M 73.88% | 55.90M 92.10% | 50.20M 10.20% | 30.70M 38.84% | 22.50M 26.71% | 31.40M 39.56% | 31.60M 0.64% | 26.40M 16.46% | 16M 39.39% | 47.50M 196.88% | 45M 5.26% | 18.70M 58.44% | 24.10M 28.88% | 45.30M 87.97% | 51.80M 14.35% | 39.60M 23.55% | 21.80M 44.95% | 32.20M 47.71% | 24M 25.47% | 18M 25% | 16.30M - | 25.80M 58.28% | 18M - | |||
total liabilities | 1.56B - | 1.71B 9.12% | 1.75B 2.40% | 1.82B 4.06% | 1.79B 1.64% | 1.84B 3.04% | 1.91B 3.47% | 1.85B 2.99% | 1.81B 1.88% | 1.66B 8.54% | 3.44B 107.28% | 4.63B 34.78% | 4.20B 9.35% | 4.23B 0.60% | 4.38B 3.67% | 4.26B 2.69% | 4.25B 0.30% | 4.21B 1.07% | 4.08B 3.01% | 4.52B 10.84% | 4.34B 3.98% | 4.50B 3.71% | 4.39B 2.56% | 4.29B 2.14% | 4.28B 0.39% | 4.53B 5.91% | 4.41B 2.63% | 4.42B 0.23% | 4.47B 1.14% | 4.34B 2.82% | 4.38B 0.78% | 4.45B 1.66% | 4.34B 2.39% | 4.33B 0.44% | 4.43B 2.41% | 4.23B 4.61% | 4.44B 4.99% | 4.56B 2.89% | 5.54B 21.29% | 3.03B 45.30% | 3.08B 1.81% | 2.92B 5.37% | 2.84B 2.63% | 2.83B 0.54% | |
total liabilities and stockholders equity | 2.16B - | 2.33B 8.01% | 2.41B 3.53% | 2.46B 1.80% | 2.32B 5.68% | 2.31B 0.19% | 2.40B 3.51% | 2.28B 5.03% | 2.23B 2.15% | 2.28B 2.33% | 4.04B 77.37% | 5.78B 43.08% | 4.79B 17.10% | 4.76B 0.69% | 4.97B 4.39% | 4.84B 2.67% | 4.72B 2.38% | 4.63B 1.88% | 4.31B 7.05% | 4.51B 4.82% | 4.15B 7.95% | 4.20B 1.11% | 4.06B 3.40% | 3.84B 5.30% | 3.75B 2.53% | 3.80B 1.47% | 3.71B 2.48% | 3.61B 2.52% | 3.64B 0.82% | 3.51B 3.73% | 3.54B 0.80% | 3.59B 1.47% | 3.50B 2.45% | 3.32B 5.22% | 3.18B 4.05% | 2.91B 8.63% | 3.06B 5.42% | 3.09B 0.84% | 3.41B 10.19% | 4.00B 17.60% | 4.16B 3.93% | 3.94B 5.26% | 3.84B 2.68% | 3.90B 1.67% | |
total non current assets | 628.14M - | 714.88M 13.81% | 696.91M 2.51% | 670.70M 3.76% | 686.61M 2.37% | 715.10M 4.15% | 698.70M 2.29% | 666.90M 4.55% | 605.70M 9.18% | 590.40M 2.53% | 582.30M 1.37% | 2.49B 326.82% | 2.65B 6.65% | 2.64B 0.29% | 2.81B 6.46% | 2.79B 1.02% | 2.74B 1.55% | 2.76B 0.84% | 2.52B 8.99% | 2.26B 10.34% | 2.11B 6.55% | 2.19B 3.87% | 2.17B 1.04% | 2.02B 6.86% | 1.90B 5.95% | 1.79B 5.54% | 1.83B 1.83% | 1.79B 2.16% | 1.80B 0.74% | 1.62B 10.00% | 1.72B 6.09% | 1.67B 3.08% | 1.62B 2.75% | 1.53B 5.25% | 1.33B 13.13% | 1.23B 7.75% | 1.29B 5.20% | 1.28B 0.97% | 1.27B 0.96% | 166.20M 86.91% | 2.01B 1,108.24% | 1.97B 1.86% | 207.90M 89.45% | 2.00B 863.25% | |
total non current liabilities | 668.94M - | 655.19M 2.06% | 684.07M 4.41% | 739.73M 8.14% | 759.52M 2.68% | 816.40M 7.49% | 901.30M 10.40% | 882.10M 2.13% | 858M 2.73% | 668.80M 22.05% | 2.52B 276.87% | 2.45B 2.71% | 2.38B 3.07% | 2.38B 0.16% | 2.50B 4.99% | 2.51B 0.25% | 2.45B 2.15% | 2.36B 3.81% | 2.43B 2.90% | 2.94B 21.20% | 2.77B 5.73% | 2.85B 2.70% | 2.82B 1.05% | 2.75B 2.52% | 2.68B 2.56% | 2.88B 7.72% | 2.88B 0.05% | 2.97B 3.07% | 2.82B 5.04% | 2.60B 7.99% | 2.79B 7.37% | 2.89B 3.75% | 2.59B 10.24% | 2.66B 2.61% | 2.77B 4.15% | 324.20M 88.31% | 2.83B 773.29% | 2.82B 0.35% | 2.45B 13.29% | 1.61B 34.01% | 1.66B 2.94% | 1.50B 9.78% | 1.50B 0.03% | 1.51B 0.99% | |
total stockholders equity | 596.76M - | 610.25M 2.26% | 650.84M 6.65% | 621.26M 4.54% | 531.60M 14.43% | 449.50M 15.44% | 465.60M 3.58% | 401.40M 13.79% | 412.40M 2.74% | 595.60M 44.42% | 578.30M 2.90% | 736.20M 27.30% | 591.40M 19.67% | 533.10M 9.86% | 587.20M 10.15% | 572.20M 2.55% | 470M 17.86% | 426.90M 9.17% | 227M 46.83% | -7.40M 103.26% | -186.40M 2,418.92% | -301.40M 61.70% | -328.80M 9.09% | -449.90M 36.83% | -530.30M 17.87% | -727.90M 37.26% | -703M 3.42% | -806.60M 14.74% | -827.10M 2.54% | -837M 1.20% | -851.30M 1.71% | -872.30M 2.47% | -845.10M 3.12% | -1.02B 20.31% | -1.26B 23.70% | -1.33B 5.70% | -1.38B 3.87% | -1.49B 7.55% | -2.14B 43.78% | 976.70M 145.74% | 1.06B 8.92% | 1.01B 4.77% | 996.70M 1.62% | 1.07B 6.97% |
All numbers in (except ratios and percentages)