COM:DORMAKABA
dormakaba
- Stock
Last Close
655.00
22/11 16:30
Market Cap
1.75B
Beta: -
Volume Today
9.85K
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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.40M - | 54.60M 10.53% | 54.60M 0% | 58.40M 6.96% | 58.40M 0% | 58.20M 0.34% | 58.20M 0% | 107.80M 85.22% | 107.80M 0% | 120.10M 11.41% | 120.10M 0% | 121.70M 1.33% | 121.70M 0% | 151.80M 24.73% | 151.80M 0% | 148.70M 2.04% | 148.70M 0% | 166.50M 11.97% | 166.50M 0% | 138.60M 16.76% | 138.60M 0% | 134.30M 3.10% | 134.30M 0% | 127.50M 5.06% | 127.50M 0% | 129M 1.18% | 129M 0% | 149.30M 15.74% | 149.30M 0% | 169.10M 13.26% | 169.10M 0% | 182.90M 8.16% | 182.90M 0% | 178.70M 2.30% | 178.70M 0% | 183.90M 2.91% | 183.90M 0% | 163.50M 11.09% | 163.50M 0% | 162M 0.92% | 180.20M 11.23% | |
accumulated other comprehensive income loss | -282.20M - | -10.60M - | -15.10M - | -448M - | -79.20M - | -69.30M 12.50% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 85.10M - | 80.50M 5.41% | 80.50M 0% | 55.20M 31.43% | 55.20M 0% | 142.50M 158.15% | 142.50M 0% | 178.50M 25.26% | 178.50M 0% | 213.20M 19.44% | 213.20M 0% | 171.10M 19.75% | 171.10M 0% | 188.30M 10.05% | 188.30M 0% | 181.20M 3.77% | 181.20M 0% | 145.30M 19.81% | 145.30M 0% | 133.90M 7.85% | 133.90M 0% | 122.40M 8.59% | 122.40M 0% | 100.20M 18.14% | 100.20M 0% | 156.80M 56.49% | 156.80M 0% | 138M 11.99% | 138M 0% | 169.10M 22.54% | 169.10M 0% | 98.20M 41.93% | 98.20M 0% | 104.50M 6.42% | 104.50M 0% | 120.30M 15.12% | 120.30M 0% | 122.10M 1.50% | 122.10M 0% | 114.40M 6.31% | 150.40M 31.47% | |
cash and short term investments | 85.10M - | 80.70M 5.17% | 80.50M 0.25% | 55.20M 31.43% | 55.20M 0% | 142.50M 158.15% | 142.50M 0% | 178.50M 25.26% | 178.50M 0% | 215.80M 20.90% | 215.80M 0% | 171.10M 20.71% | 171.10M 0% | 211.70M 23.73% | 211.70M 0% | 181.20M 14.41% | 181.20M 0% | 145.80M 19.54% | 145.80M 0% | 133.90M 8.16% | 133.90M 0% | 122.40M 8.59% | 122.40M 0% | 100.20M 18.14% | 100.20M 0% | 157.80M 57.49% | 156.80M 0.63% | 138M 11.99% | 138M 0% | 171M 23.91% | 169.10M 1.11% | 98.20M 41.93% | 98.20M 0% | 106.80M 8.76% | 104.50M 2.15% | 120.30M 15.12% | 120.30M 0% | 122.30M 1.66% | 122.10M 0.16% | 114.40M 6.31% | 150.40M 31.47% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | -145.50M - | -19.70M - | -145.50M - | -52.60M - | -192.40M - | -814.60M - | -284.30M - | -156.50M - | -209.30M - | 66.70M - | 44.70M - | -472.30M - | -481.40M - | -256.30M - | -119.10M - | 38.90M 132.66% | 95.60M 145.76% | |||||||||||||||||||||||||
deferred revenue non current | 48M - | 57.60M - | -13.40M - | -12M - | -19.70M - | -22.60M - | -23.70M - | -28.90M - | 653M - | 641.70M - | 638.60M - | 655.10M - | 288.40M - | 172M - | -73M - | 254.10M - | -346.90M - | 854.40M - | -1 100.00% | -1 0% | ||||||||||||||||||||||
deferrred tax liabilities non current | 29M - | 29M - | 16.10M - | 13.30M - | 21.40M - | 22.90M - | 25M - | 29.10M - | 30.50M - | 38.80M - | 46.10M - | 25.40M - | 23.40M - | 24.40M - | 28.90M - | 26.20M - | 11.30M - | 24.30M - | 24.10M - | 31M - | 31.70M 2.26% | 21.90M 30.91% | ||||||||||||||||||||
goodwill | 239.30M - | 170.30M - | 170.30M 0% | 110.70M - | 110.70M 0% | 57.30M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 297.80M - | 18.90M 93.65% | 314.50M 1,564.02% | 23.50M 92.53% | 23.50M 0% | 26M 10.64% | 26M 0% | 35.20M 35.38% | 35.20M 0% | 37.70M 7.10% | 37.70M 0% | 36.50M 3.18% | 36.50M 0% | 38.40M 5.21% | 38.40M 0% | 43.20M 12.50% | 43.20M 0% | 51.50M 19.21% | 51.50M 0% | 56.90M 10.49% | 56.90M 0% | 63.70M 11.95% | 63.70M 0% | 65.90M 3.45% | 65.90M 0% | 83.70M 27.01% | 83.70M 0% | 82.70M 1.19% | 82.70M 0% | 90.80M 9.79% | 90.80M 0% | 86.20M 5.07% | 86.20M 0% | 258.10M 199.42% | 87.90M 65.94% | 89.50M 1.82% | 89.50M 0% | 209.90M 134.53% | 209.90M 0% | 57.30M - | ||
intangible assets | 297.80M - | 18.90M 93.65% | 75.20M 297.88% | 23.50M 68.75% | 23.50M 0% | 26M 10.64% | 26M 0% | 35.20M 35.38% | 35.20M 0% | 37.70M 7.10% | 37.70M 0% | 36.50M 3.18% | 36.50M 0% | 38.40M 5.21% | 38.40M 0% | 43.20M 12.50% | 43.20M 0% | 51.50M 19.21% | 51.50M 0% | 56.90M 10.49% | 56.90M 0% | 63.70M 11.95% | 63.70M 0% | 65.90M 3.45% | 65.90M 0% | 83.70M 27.01% | 83.70M 0% | 82.70M 1.19% | 90.80M - | 90.80M 0% | 86.20M 5.07% | 86.20M 0% | 87.80M 1.86% | 87.90M 0.11% | 89.50M 1.82% | 89.50M 0% | 99.20M 10.84% | 99.20M 0% | ||||
inventory | 171.10M - | 165.10M 3.51% | 163.60M 0.91% | 196.90M 20.35% | 196.90M 0% | 175.80M 10.72% | 175.80M 0% | 375.50M 113.59% | 375.50M 0% | 364M 3.06% | 364M 0% | 398.80M 9.56% | 398.80M 0% | 411.40M 3.16% | 411.40M 0% | 451.10M 9.65% | 451.10M 0% | 432.30M 4.17% | 432.30M 0% | 470.80M 8.91% | 470.80M 0% | 454.70M 3.42% | 454.70M 0% | 466M 2.49% | 466M 0% | 445M 4.51% | 442M 0.67% | 414.20M 6.29% | 414.20M 0% | 450.60M 8.79% | 446.60M 0.89% | 507.70M 13.68% | 507.70M 0% | 537M 5.77% | 529.10M 1.47% | 544.40M 2.89% | 544.40M 0% | 487.70M 10.42% | 480M 1.58% | 488.10M 1.69% | 497M 1.82% | |
long term debt | 1.70M - | 4.90M 188.24% | 5.10M 4.08% | 2.70M 47.06% | 2.70M 0% | 1.30M 51.85% | 1.30M 0% | 1.70M 30.77% | 1.70M 0% | 300K 82.35% | 300K 0% | 1.30M 333.33% | 1.30M 0% | 200K 84.62% | 200K 0% | 683.50M 341,650% | 683.50M 0% | 680.50M 0.44% | 680.50M 0% | 684.70M 0.62% | 684.70M 0% | 680.50M 0.61% | 680.50M 0% | 680.40M 0.01% | 680.40M 0% | 684.50M 0.60% | 684.50M 0% | 324.20M 52.64% | 324.40M - | 324.40M 0% | 334.20M 3.02% | 334.20M 0% | 326.50M 2.30% | 326.50M 0% | 600.70M 83.98% | 600.70M 0% | 599.90M 0.13% | 599.90M 0% | 599.20M 0.12% | 598.90M 0.05% | ||
long term investments | 20.20M - | 5.70M 71.78% | 5.70M 0% | 18.70M 228.07% | 18.70M 0% | 2.40M 87.17% | 2.40M 0% | 68.50M 2,754.17% | 68.50M 0% | 39M 43.07% | 39M 0% | 72.50M 85.90% | 72.50M 0% | 39.50M 45.52% | 39.50M 0% | 81M 105.06% | 81M 0% | 44M 45.68% | 44M 0% | 44M 0% | 44M 0% | 12.60M 71.36% | 12.60M 0% | 43.10M 242.06% | 43.10M 0% | 13.20M 69.37% | 43.20M - | 15.80M - | 42.20M - | 42.20M 0% | 10M 76.30% | 10M 0% | 51.40M 414.00% | 51.40M 0% | 10.60M 79.38% | 10.60M 0% | 41M 286.79% | 21.60M 47.32% | ||||
net debt | -6.80M - | -80.50M 1,083.82% | -35.40M 56.02% | -55.20M 55.93% | 93M 268.48% | -142.50M 253.23% | -121.20M 14.95% | -178.50M 47.28% | -31.30M 82.46% | -213.20M 581.15% | -159.10M 25.38% | -171.10M 7.54% | 22.60M 113.21% | -188.30M 933.19% | 627.60M 433.30% | -181.20M 128.87% | 786.60M 534.11% | -145.30M 118.47% | 696.40M 579.28% | -133.90M 119.23% | 760.10M 667.66% | -122.40M 116.10% | 647.40M 628.92% | -100.20M 115.48% | 830.20M 928.54% | -156.80M 118.89% | 667.60M 525.77% | -138M 120.67% | 232.10M 268.19% | -169.10M 172.86% | 508.80M 400.89% | -98.20M 119.30% | 374.10M 480.96% | -104.50M 127.93% | 703.40M 773.11% | -120.30M 117.10% | 136M 213.05% | -122.10M 189.78% | 596.90M 588.86% | 586.50M 1.74% | 454.70M 22.47% | |
net receivables | 158.40M - | 200.60M - | 182.50M - | 185.80M - | 376.30M - | 405M - | 403.50M - | 463.50M - | 473.10M - | 506.50M - | 461M - | 505M - | 503.60M - | 388M - | 411.70M - | 523.80M - | 462.20M - | 483M - | 479M - | 439.40M - | 534.30M 21.60% | |||||||||||||||||||||
other assets | 34.60M - | 8.80M - | 8.80M 0% | 26.20M 197.73% | 26.20M 0% | 58M 121.37% | 58M 0% | 118.10M 103.62% | 118.10M 0% | 73.40M 37.85% | 73.40M 0% | 268M 265.12% | 268M 0% | 205.50M 23.32% | 205.50M 0% | 269.50M 31.14% | 269.50M 0% | 198.10M 26.49% | 198.10M 0% | 245.90M 24.13% | 245.90M 0% | 164.50M 33.10% | 206.30M - | 148.50M - | 205.80M - | 141.40M - | 205.90M - | 141.10M - | 209.50M - | |||||||||||||
other current assets | 20M - | 600K - | 31.20M - | 28.20M - | 102.20M - | 87.50M - | 91.50M - | 116.50M - | 110.50M - | 105.10M - | 108.30M - | 81.50M - | 64M - | 5.70M - | 54M - | 6.60M - | 76M - | 93.90M - | 81.50M - | 75.90M - | 34.50M 54.55% | |||||||||||||||||||||
other current liabilities | 152.40M - | 205.20M 34.65% | 165.20M 19.49% | 310.10M 87.71% | 164.60M 46.92% | 180.40M 9.60% | 160.70M 10.92% | 496.40M 208.90% | 350.90M 29.31% | 479.30M 36.59% | 426.70M 10.97% | 590.10M 38.29% | 397.70M 32.60% | 1.26B 216.47% | 444M 64.72% | 703.10M 58.36% | 418.80M 40.44% | 597M 42.55% | 440.50M 26.21% | 608.40M 38.12% | 399.10M 34.40% | 507.80M 27.24% | 354.80M 30.13% | 636.80M 79.48% | 386.80M 39.26% | 540.90M 39.84% | 401M 25.86% | 749.30M 86.86% | 379.20M 49.39% | 790.60M 108.49% | 437.10M 44.71% | 901.60M 106.27% | 429.30M 52.38% | 923M 115.00% | 923M 0% | 670.40M 27.37% | 670.40M 0% | 563M 16.02% | 563M 0% | 389.30M 30.85% | 447.50M 14.95% | |
other liabilities | 62.90M - | 62.70M - | 62.70M 0% | 52.30M 16.59% | 52.30M 0% | 290.90M 456.21% | 290.90M 0% | 299.10M 2.82% | 299.10M 0% | 305.10M 2.01% | 305.10M 0% | 315.30M 3.34% | 315.30M 0% | 339.80M 7.77% | 339.80M 0% | 351.30M 3.38% | 351.30M 0% | 349.40M 0.54% | 349.40M 0% | 327.90M 6.15% | 327.90M 0% | 323.10M 1.46% | 312.90M - | 322.70M - | 320.80M - | 272.50M - | 283.10M - | 277.90M - | 285.50M - | 1 - | 1 0% | |||||||||||
other non current assets | -171.10M - | 15.20M 108.88% | -208M 1,468.42% | -8.80M 95.77% | -175.80M 1,897.73% | -6.10M 96.53% | -427.90M 6,914.75% | -58M 86.45% | -391.50M 575% | -71.50M 81.74% | -454.10M 535.10% | -73.40M 83.84% | -461.30M 528.47% | -204.20M 55.73% | -568.20M 178.26% | -205.50M 63.83% | -523.60M 154.79% | -203.50M 61.13% | -549.70M 170.12% | -198.10M 63.96% | -499.50M 152.15% | -173.30M 65.31% | -579.90M 234.62% | -518.10M - | 39.20M 107.57% | -554.70M 1,515.05% | 43.20M 107.79% | -517.90M 1,298.84% | 44.20M 108.53% | -545.50M 1,334.16% | -655.60M - | 40.70M 106.21% | -537M 1,419.41% | -586.30M - | 34.20M 105.83% | 175.80M 414.04% | 129.80M 26.17% | |||||
other non current liabilities | 300K - | -4.90M 1,733.33% | 300K 106.12% | -2.70M 1,000% | -16.10M 496.30% | -1.30M 91.93% | -13.30M 923.08% | -1.70M 87.22% | -21.40M 1,158.82% | -300K 98.60% | -22.90M 7,533.33% | -1.30M 94.32% | -25M 1,823.08% | -200K 99.20% | -29.10M 14,450% | -683.50M 2,248.80% | -30.50M 95.54% | -680.50M 2,131.15% | -38.80M 94.30% | -684.70M 1,664.69% | -46.10M 93.27% | -680.50M 1,376.14% | -25.40M 96.27% | -680.40M 2,578.74% | 299.70M 144.05% | -684.50M 328.40% | 100K 100.01% | -324.20M 324,300% | 618M 290.62% | -324.40M 152.49% | 122.60M 137.79% | -334.20M 372.59% | 261.20M 178.16% | -326.50M 225% | 4.70M 101.44% | -600.70M 12,880.85% | 600.70M 200% | -599.90M 199.87% | -599.90M 0% | 244.80M 140.81% | 272.80M 11.44% | |
othertotal stockholders equity | 514.40M - | 290.50M 43.53% | 796.70M 174.25% | 378.40M 52.50% | 624.30M 64.98% | 330.20M 47.11% | 769.60M 133.07% | 374.30M 51.36% | 785.90M 109.97% | 347.40M 55.80% | 790.20M 127.46% | 411M 47.99% | 790.40M 92.31% | -1.11B 240.46% | -936.60M 15.64% | -1.11B 18.44% | -974.70M 12.13% | -1.18B 20.60% | -1.00B 14.77% | -1.18B 17.68% | -1.04B 11.44% | -1.25B 19.27% | -1.04B 16.64% | -1.24B 19.32% | 778.70M 162.86% | -1.26B 262.04% | -675.70M 46.45% | -1.27B 87.88% | -1.11B 12.61% | -1.32B 18.90% | -1.11B 15.73% | -1.32B 18.62% | -1.32B 0% | 481.40M 136.51% | -1.16B 340.22% | -1.33B 14.61% | -1.33B 0% | 484.20M 136.54% | 484.20M 0% | 804.40M 66.13% | 805.60M 0.15% | |
preferred stock | 10.60M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 154.80M - | 146.50M 5.36% | 156.80M 7.03% | 165.80M 5.74% | 165.80M 0% | 147.40M 11.10% | 147.40M 0% | 324.20M 119.95% | 324.20M 0% | 314.80M 2.90% | 314.80M 0% | 345.10M 9.63% | 345.10M 0% | 383.40M 11.10% | 383.40M 0% | 444M 15.81% | 444M 0% | 428.10M 3.58% | 428.10M 0% | 448.80M 4.84% | 448.80M 0% | 423.20M 5.70% | 423.20M 0% | 470.90M 11.27% | 470.90M 0% | 421.20M 10.55% | 441.80M 4.89% | 428.80M 2.94% | 428.80M 0% | 411.30M 4.08% | 435.90M 5.98% | 417.10M 4.31% | 417.10M 0% | 387.50M 7.10% | 409.90M 5.78% | 396.10M 3.37% | 396.10M 0% | 365.80M 7.65% | 398.10M 8.83% | 380.30M 4.47% | 403.50M 6.10% | |
retained earnings | 42M - | -290.90M 792.62% | 79M 127.16% | -378.80M 579.49% | -378.80M 0% | -330.60M 12.72% | -330.60M 0% | -374.70M 13.34% | -374.70M 0% | -347.80M 7.18% | -347.80M 0% | -411.40M 18.29% | -411.40M 0% | 1.11B 369.76% | 1.11B 0% | 1.11B 0.08% | 1.11B 0% | 1.18B 5.97% | 1.18B 0% | 1.18B 0.30% | 1.18B 0% | 1.24B 5.63% | 1.24B 0% | 1.24B 0.53% | -642.50M 151.89% | 1.26B 296.33% | 1.26B 0% | 1.27B 0.61% | 1.27B 0% | 1.32B 3.91% | 1.32B 0% | 1.32B 0.04% | 1.32B 0% | -481.80M 136.55% | 1.33B 376.01% | 1.32B 0.37% | 1.32B 0% | -484.60M 136.58% | -484.60M 0% | -499.30M 3.03% | -481M 3.67% | |
short term debt | 76.60M - | 40M - | 145.50M - | 19.70M - | 145.50M - | 52.60M - | 192.40M - | 814.60M - | 284.30M - | 156.50M - | 209.30M - | 86.30M - | 250M - | 139.90M - | 370.10M - | 353.50M - | 472.30M - | 481.40M - | 256.30M - | 119.10M - | 101.70M 14.61% | 6.20M 93.90% | ||||||||||||||||||||
short term investments | 200K - | 200K 0% | 2.60M - | 2.60M 0% | 23.40M - | 23.40M 0% | 500K - | 500K 0% | 1M - | 1.90M - | 2.30M - | 2.30M 0% | 200K - | 200K 0% | ||||||||||||||||||||||||||||
tax assets | 7.60M - | 9.20M - | 8.80M - | 6.10M - | 58M - | 71.50M - | 73.40M - | 204.20M - | 205.50M - | 203.50M - | 198.10M - | 173.30M - | 164.50M - | 159.70M - | 148.50M - | 152.80M - | 141.40M - | 148.20M - | 141.10M - | 143M - | 139.50M 2.45% | 137.10M 1.72% | ||||||||||||||||||||
tax payables | 16.80M - | 24.30M - | 13.20M - | 25.90M - | 59.60M - | 84.40M - | 50.60M - | 87.80M - | 47.90M - | 94.20M - | 45.20M - | 45.80M - | 44.70M - | 80.20M - | 42.20M - | 89M - | 53.50M - | 75.30M - | 37.70M - | 72.60M - | 38.90M 46.42% | 36.90M 5.14% | ||||||||||||||||||||
total assets | 915M - | 650.90M 28.86% | 946.70M 45.44% | 682.60M 27.90% | 682.60M 0% | 734.30M 7.57% | 734.30M 0% | 1.52B 106.78% | 1.52B 0% | 1.58B 4.01% | 1.58B 0% | 1.59B 0.83% | 1.59B 0% | 1.91B 19.88% | 1.91B 0% | 1.99B 4.22% | 1.99B 0% | 1.98B 0.37% | 1.98B 0% | 1.92B 3.05% | 1.92B 0% | 1.91B 0.67% | 1.91B 0% | 1.88B 1.61% | 1.88B 0% | 1.81B 3.71% | 1.81B 0% | 1.72B 4.84% | 1.72B 0% | 1.87B 8.64% | 1.87B 0% | 1.83B 2.08% | 1.83B 0% | 2.07B 13.16% | 1.91B 7.95% | 1.90B 0.20% | 1.90B 0% | 1.95B 2.27% | 1.95B 0% | 1.85B 4.73% | 1.97B 5.99% | |
total current assets | 434.60M - | 445.20M 2.44% | 445.30M 0.02% | 465.80M 4.60% | 465.80M 0% | 532.30M 14.28% | 532.30M 0% | 1.03B 93.97% | 1.03B 0% | 1.07B 3.60% | 1.07B 0% | 1.06B 0.45% | 1.06B 0% | 1.18B 10.78% | 1.18B 0% | 1.22B 3.07% | 1.22B 0% | 1.19B 2.20% | 1.19B 0% | 1.17B 1.28% | 1.17B 0% | 1.16B 0.89% | 1.16B 0% | 1.13B 2.56% | 1.13B 0% | 1.08B 4.37% | 1.08B 0% | 1.02B 6.12% | 1.02B 0% | 1.15B 12.59% | 1.15B 0% | 1.14B 0.17% | 1.14B 0% | 1.21B 5.79% | 1.21B 0.01% | 1.23B 1.21% | 1.23B 0% | 1.15B 6.08% | 1.15B 0% | 1.12B 2.86% | 1.22B 8.80% | |
total current liabilities | 278.40M - | 259.80M 6.68% | 259.80M 0% | 368.50M 41.84% | 368.50M 0% | 238.60M 35.25% | 238.60M 0% | 604.20M 153.23% | 604.20M 0% | 599.40M 0.79% | 599.40M 0% | 711.80M 18.75% | 711.80M 0% | 1.41B 98.15% | 1.41B 0% | 851.80M 39.61% | 851.80M 0% | 763.50M 10.37% | 763.50M 0% | 747M 2.16% | 747M 0% | 642.10M 14.04% | 642.10M 0% | 764.30M 19.03% | 764.30M 0% | 669.90M 12.35% | 669.90M 0% | 898.60M 34.14% | 898.60M 0% | 959.70M 6.80% | 959.70M 0% | 1.08B 13.00% | 1.08B 0% | 1.10B 1.59% | 1.10B 0% | 854.30M 22.46% | 854.30M 0% | 726.50M 14.96% | 726.50M 0% | 691.90M 4.76% | 729.50M 5.43% | |
total debt | 78.30M - | 45.10M - | 148.20M - | 21.30M - | 147.20M - | 54.10M - | 193.70M - | 815.90M - | 967.80M - | 841.70M - | 894M - | 769.80M - | 930.40M - | 824.40M - | 370.10M - | 677.90M - | 472.30M - | 807.90M - | 256.30M - | 719M - | 700.90M 2.52% | 605.10M 13.67% | ||||||||||||||||||||
total investments | 20.20M - | 5.90M 70.79% | 5.70M 3.39% | 18.70M 228.07% | 18.70M 0% | 2.40M 87.17% | 2.40M 0% | 68.50M 2,754.17% | 68.50M 0% | 41.60M 39.27% | 41.60M 0% | 72.50M 74.28% | 72.50M 0% | 62.90M 13.24% | 62.90M 0% | 81M 28.78% | 81M 0% | 44.50M 45.06% | 44.50M 0% | 44M 1.12% | 44M 0% | 12.60M 71.36% | 12.60M 0% | 43.10M 242.06% | 43.10M 0% | 14.20M 67.05% | 13.20M 7.04% | 43.20M 227.27% | 43.20M 0% | 17.70M 59.03% | 15.80M 10.73% | 42.20M 167.09% | 42.20M 0% | 12.30M 70.85% | 15.40M 25.20% | 51.40M 233.77% | 51.40M 0% | 10.80M 78.99% | 10.60M 1.85% | 41M 286.79% | 21.60M 47.32% | |
total liabilities | 357.40M - | 327.60M 8.34% | 351.80M 7.39% | 433.90M 23.34% | 433.90M 0% | 292.20M 32.66% | 292.20M 0% | 896.80M 206.91% | 896.80M 0% | 898.80M 0.22% | 898.80M 0% | 1.02B 13.28% | 1.02B 0% | 1.73B 69.51% | 1.73B 0% | 1.88B 8.64% | 1.88B 0% | 1.80B 4.26% | 1.80B 0% | 1.78B 0.79% | 1.78B 0% | 1.65B 7.33% | 1.65B 0% | 1.77B 7.11% | 1.77B 0% | 1.67B 5.69% | 1.67B 0% | 1.55B 7.31% | 1.55B 0% | 1.60B 3.84% | 1.60B 0% | 1.69B 5.38% | 1.69B 0% | 1.71B 1.19% | 1.71B 0% | 1.73B 1.26% | 1.73B 0% | 1.61B 6.98% | 1.61B 0% | 1.57B 2.75% | 1.62B 3.54% | |
total liabilities and stockholders equity | 915M - | 946.70M - | 682.60M - | 734.30M - | 1.52B - | 1.58B - | 1.59B - | 1.91B - | 1.99B - | 1.98B - | 1.92B - | 1.91B - | 1.88B - | 1.81B - | 1.72B - | 1.87B - | 1.83B - | 1.91B - | 1.90B - | 1.95B - | 1.85B 4.73% | 1.97B 5.99% | ||||||||||||||||||||
total non current assets | 480.40M - | 171.10M 64.38% | 501.40M 193.05% | 208M 58.52% | 208M 0% | 175.80M 15.48% | 175.80M 0% | 427.90M 143.40% | 427.90M 0% | 391.50M 8.51% | 391.50M 0% | 454.10M 15.99% | 454.10M 0% | 461.30M 1.59% | 461.30M 0% | 568.20M 23.17% | 568.20M 0% | 523.60M 7.85% | 523.60M 0% | 549.70M 4.98% | 549.70M 0% | 499.50M 9.13% | 499.50M 0% | 579.90M 16.10% | 744.40M 28.37% | 518.10M 30.40% | 724.40M 39.82% | 554.70M 23.43% | 703.20M 26.77% | 517.90M 26.35% | 723.70M 39.74% | 545.50M 24.62% | 686.90M 25.92% | 655.60M 4.56% | 696.70M 6.27% | 537M 22.92% | 678.10M 26.28% | 586.30M 13.54% | 795.80M 35.73% | 736.60M 7.44% | 749.30M 1.72% | |
total non current liabilities | 79M - | 4.90M 93.80% | 92M 1,777.55% | 2.70M 97.07% | 2.70M 0% | 1.30M 51.85% | 1.30M 0% | 1.70M 30.77% | 1.70M 0% | 300K 82.35% | 300K 0% | 1.30M 333.33% | 1.30M 0% | 200K 84.62% | 200K 0% | 683.50M 341,650% | 683.50M 0% | 680.50M 0.44% | 680.50M 0% | 684.70M 0.62% | 684.70M 0% | 680.50M 0.61% | 680.50M 0% | 680.40M 0.01% | 1.00B 47.49% | 684.50M 31.79% | 997.40M 45.71% | 324.20M 67.50% | 646.90M 99.54% | 324.40M 49.85% | 645.20M 98.89% | 334.20M 48.20% | 606.70M 81.54% | 326.50M 46.18% | 609.60M 86.71% | 600.70M 1.46% | 878.60M 46.26% | 599.90M 31.72% | 885.40M 47.59% | 875.70M 1.10% | 893.60M 2.04% | |
total stockholders equity | 556.80M - | -290.50M 152.17% | 593.90M 304.44% | -378.40M 163.71% | 245.90M 164.98% | -330.20M 234.28% | 439.40M 233.07% | -374.30M 185.18% | 411.60M 209.97% | -347.40M 184.40% | 442.80M 227.46% | -411M 192.82% | 379.40M 192.31% | 1.11B 192.62% | 173.60M 84.36% | 1.11B 539.00% | 134.60M 87.87% | 1.18B 773.33% | 173.60M 85.23% | 1.18B 579.15% | 134.90M 88.56% | 1.25B 823.13% | 196.60M 84.21% | 1.24B 530.06% | 121.50M 90.19% | 1.26B 938.52% | 138.10M 89.06% | 1.27B 819.26% | 160.10M 87.39% | 1.32B 723.92% | 207.50M 84.27% | 1.32B 535.47% | 144.30M 89.06% | -481.40M 433.61% | 173.80M 136.10% | 1.33B 662.54% | 164.80M 87.57% | -484.20M 393.81% | 250.70M 151.78% | 226.30M 9.73% | 255.70M 12.99% |
All numbers in (except ratios and percentages)