COM:DRAEGER
Dräger
- Stock
Last Close
42.60
25/09 13:15
Market Cap
927.34M
Beta: -
Volume Today
206
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172.37M - | 143.47M 16.77% | 138.19M 3.68% | 152.34M 10.24% | 201.34M 32.17% | 171.67M 14.74% | 169.54M 1.24% | 178.42M 5.24% | 186.41M 4.48% | 140.19M 24.79% | 155.84M 11.16% | 155.61M 0.15% | 179.77M 15.53% | 162.71M 9.49% | 157.04M 3.48% | 167.64M 6.75% | 202.92M 21.04% | 169.99M 16.23% | 172.50M 1.48% | 185.58M 7.58% | 201.44M 8.55% | 179.72M 10.78% | 166.99M 7.09% | 192.33M 15.18% | 205.11M 6.64% | 207.47M 1.15% | 238.88M 15.14% | 219.45M 8.13% | 234.62M 6.91% | 208.26M 11.24% | 191.18M 8.21% | 188.85M 1.22% | 223.98M 18.60% | 187.82M 16.14% | 185.69M 1.14% | 195.34M 5.20% | 285.61M 46.21% | 228.25M 20.08% | 205.45M 9.99% | 199.86M 2.72% | 215.86M 8.01% | 192.14M 10.99% | 194.88M 1.43% | |
accumulated other comprehensive income loss | -529.11M - | -575.91M - | -615.69M - | -653.47M - | -676.88M - | -730.34M - | -780.93M - | -809.38M - | -30.35M - | -11.07M 63.52% | -9.00M 18.72% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 225.99M - | 208.86M 7.58% | 178.10M 14.73% | 175.36M 1.54% | 288.48M 64.51% | 141.94M 50.80% | 132.10M 6.93% | 128.68M 2.59% | 163.83M 27.32% | 176.88M 7.96% | 162.16M 8.32% | 173.87M 7.22% | 216.08M 24.28% | 207.16M 4.13% | 175.65M 15.21% | 200.38M 14.08% | 242.63M 21.09% | 204.15M 15.86% | 139.39M 31.72% | 135.78M 2.59% | 175.21M 29.04% | 158.59M 9.48% | 150.20M 5.29% | 156.72M 4.34% | 188.44M 20.24% | 216.07M 14.67% | 208.66M 3.43% | 212.70M 1.94% | 492.23M 131.42% | 362.41M 26.37% | 455.69M 25.74% | 419.92M 7.85% | 439.44M 4.65% | 384.95M 12.40% | 241.93M 37.15% | 190.35M 21.32% | 302.47M 58.90% | 219.60M 27.40% | 185.41M 15.57% | 181.29M 2.22% | 271.96M 50.01% | 211.70M 22.16% | 190.74M 9.90% | |
cash and short term investments | 225.99M - | 253.08M 11.98% | 216.17M 14.58% | 219.31M 1.46% | 291.51M 32.92% | 219.04M 24.86% | 187.53M 14.39% | 168.27M 10.27% | 166.98M 0.77% | 225.53M 35.06% | 205.89M 8.71% | 212.65M 3.28% | 216.67M 1.89% | 244.46M 12.83% | 218.38M 10.67% | 234.19M 7.24% | 243.19M 3.84% | 242.46M 0.30% | 178.87M 26.23% | 168.22M 5.95% | 176.65M 5.01% | 195.83M 10.85% | 189.44M 3.26% | 188.55M 0.47% | 191.50M 1.56% | 263.11M 37.39% | 252.31M 4.10% | 265.08M 5.06% | 639.08M 141.09% | 492.64M 22.91% | 493.92M 0.26% | 485.22M 1.76% | 572.16M 17.92% | 546.69M 4.45% | 324.07M 40.72% | 221.80M 31.56% | 306.67M 38.27% | 249.80M 18.55% | 221.87M 11.18% | 209.51M 5.57% | 279.36M 33.34% | 211.70M 24.22% | 190.74M 9.90% | |
common stock | 42.78M - | 43.03M 0.60% | 43.03M 0% | 43.03M 0% | 44.19M 2.68% | 44.19M 0% | 45.47M 2.90% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 48.03M 5.63% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | 48.03M 0% | |
deferred revenue | 421.64M - | 252.45M 40.13% | 223.38M 11.51% | 267.42M 19.71% | 409.43M 53.10% | 301.38M 26.39% | 236.26M 21.61% | 254.09M 7.55% | 453.73M 78.57% | 283.51M 37.51% | 260.10M 8.26% | 278.37M 7.02% | 425.00M 52.67% | 255.41M 39.90% | 214.66M 15.96% | 250.35M 16.63% | 411.84M 64.50% | 240.70M 41.56% | 425.01M 76.57% | 249.19M 41.37% | 420.65M 68.80% | 404.20M 3.91% | 461.78M 14.25% | 437.35M 5.29% | 446.69M 2.14% | 291.62M 34.72% | 724.27M 148.37% | 556.59M 23.15% | 771.90M 38.69% | 395.43M 48.77% | 607.88M 53.73% | 424.70M 30.13% | 613.10M 44.36% | 606.81M - | 405.39M 33.19% | 154.97M 61.77% | 83.10M 46.38% | 187.90M 126.12% | ||||||
deferred revenue non current | 308.98M - | 549.90M 77.97% | 340.57M 38.07% | 367.09M 7.79% | 5.36M 98.54% | 450.16M 8,298.54% | 402.84M 10.51% | 407.46M 1.15% | 5.31M 98.70% | 417.36M 7,765.72% | 457.87M 9.71% | 474.64M 3.66% | 12.62M 97.34% | 417.11M 3,205.63% | 415.53M 0.38% | 415.13M 0.10% | 12.65M 96.95% | 422.24M 3,237.03% | 440.66M 4.36% | 423.14M 3.97% | 26.83M 93.66% | 20.71M 22.79% | 27.81M 34.27% | 20.98M 24.57% | 32.17M 53.37% | 889.15M 2,663.49% | 32.43M 96.35% | 879.76M 2,612.63% | 43.33M 95.08% | 774.77M 1,688.28% | 46.66M 93.98% | 775.26M 1,561.36% | 47.08M 93.93% | 45.94M - | 44.37M - | 44.59M - | 328.58M 636.95% | 50.28M 84.70% | 46.19M - | |||||
deferrred tax liabilities non current | 1.66M - | 1.41M 14.82% | 2.92M 106.65% | 1.61M 45.00% | 1.54M 4.17% | 7.20M 367.53% | 5.85M 18.76% | 5.78M 1.15% | 3.43M 40.66% | 3.22M 6.12% | 3.17M 1.52% | 2.90M 8.45% | 1.47M 49.35% | 1.22M 17.06% | 1.67M 37.13% | 1.38M 17.45% | 1.26M 8.54% | 1.06M 16.07% | 1.02M 3.87% | 1.00M 1.47% | 1.32M 31.77% | 1.17M 11.34% | 1.10M 6.56% | 1.09M 0.18% | 3.33M 204.11% | 3.19M 4.00% | 3.12M 2.19% | 3.04M 2.85% | 3.07M 1.12% | 2.98M 2.83% | 6.26M 109.89% | 6.70M 7.00% | 5.43M 18.90% | 4.69M 13.59% | 4.66M 0.66% | 4.68M 0.34% | 2.45M 47.58% | 2.48M 1.02% | 2.38M 3.79% | 2.31M 3.15% | 163.49M 6,983.41% | 1.94M 98.82% | 1.99M 3.00% | |
goodwill | 258.87M - | 263.19M - | 308.63M - | 309.21M - | 308.39M - | 308.96M - | 309.29M - | 307.96M - | 310.98M - | 311.81M - | 311.24M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 283.00M - | 282.07M 0.33% | 283.20M 0.40% | 288.76M 1.96% | 294.24M 1.90% | 357M 21.33% | 355.02M 0.56% | 353.44M 0.45% | 351.78M 0.47% | 350.21M 0.44% | 349.59M 0.18% | 347.64M 0.56% | 347.58M 0.02% | 345.47M 0.61% | 345.24M 0.07% | 342.79M 0.71% | 342.49M 0.09% | 339.77M 0.79% | 338.35M 0.42% | 336.52M 0.54% | 336.02M 0.15% | 335.41M 0.18% | 334.58M 0.25% | 335.02M 0.13% | 333.99M 0.31% | 333.35M 0.19% | 332.83M 0.16% | 331.67M 0.35% | 330.96M 0.21% | 330.84M 0.04% | 347.08M 4.91% | 350.83M 1.08% | 354.14M 0.94% | 356.17M 0.58% | 355.91M 0.07% | 356.26M 0.10% | 350.64M 1.58% | 348.96M 0.48% | 347.96M 0.28% | 347.22M 0.21% | 345.64M 0.46% | 344.59M 0.30% | 344.20M 0.11% | |
intangible assets | 24.13M - | 31.05M - | 43.14M - | 38.37M - | 34.09M - | 27.06M - | 24.69M - | 23.00M - | 43.15M - | 38.83M - | 34.40M - | 344.59M 901.69% | ||||||||||||||||||||||||||||||||
inventory | 370.63M - | 402.84M 8.69% | 404.52M 0.42% | 436.48M 7.90% | 386.92M 11.35% | 463.59M 19.81% | 459.05M 0.98% | 463.61M 0.99% | 399.31M 13.87% | 415.32M 4.01% | 436.44M 5.09% | 457.62M 4.85% | 384.29M 16.02% | 430.75M 12.09% | 429.84M 0.21% | 451.50M 5.04% | 385.61M 14.59% | 453.99M 17.73% | 468.22M 3.13% | 512.91M 9.54% | 455.90M 11.11% | 507.47M 11.31% | 518.46M 2.17% | 556.29M 7.30% | 481.65M 13.42% | 532.82M 10.62% | 642.06M 20.50% | 703.87M 9.63% | 615.37M 12.57% | 694.22M 12.81% | 676.45M 2.56% | 689.96M 2.00% | 609.93M 11.60% | 675.54M 10.76% | 727.93M 7.75% | 797.13M 9.51% | 686.47M 13.88% | 749.88M 9.24% | 763.10M 1.76% | 781.24M 2.38% | 657.89M 15.79% | 706.88M 7.45% | 721.29M 2.04% | |
long term debt | 260.08M - | 13.03M 94.99% | 172.08M 1,221.15% | 168.33M 2.18% | 178.27M 5.90% | 167.19M 6.22% | 212.70M 27.22% | 210.09M 1.23% | 146.69M 30.18% | 196.05M 33.65% | 194.20M 0.94% | 190.97M 1.66% | 197.66M 3.50% | 186.01M 5.90% | 182.51M 1.88% | 178.43M 2.23% | 145.69M 18.35% | 134.55M 7.65% | 131.08M 2.58% | 127.59M 2.66% | 132.44M 3.80% | 127.69M 3.59% | 124.14M 2.78% | 122.05M 1.69% | 199.86M 63.75% | 112.00M 43.96% | 48.64M 56.57% | 45.45M 6.56% | 238.84M 425.49% | 258.15M 8.08% | 335.17M 29.83% | 193.35M 42.31% | 269.81M 39.54% | 182.60M 32.32% | 260.40M 42.61% | 177.48M 31.85% | 242.37M 36.57% | 260.44M 7.46% | 337.55M 29.61% | 258.10M 23.54% | 257.71M 0.15% | 256.35M 0.53% | 173.49M 32.32% | |
long term investments | -30.51M - | -34.28M 12.37% | -27.08M 21.00% | -28.88M 6.64% | 5.49M 119.02% | -60.69M 1,205.12% | -39.92M 34.23% | -24.67M 38.20% | -1.51M 93.89% | -37.36M 2,377.25% | -31.91M 14.58% | -28.28M 11.37% | 1.00M 103.55% | -25.79M 2,668.92% | -32.01M 24.09% | -23.06M 27.95% | 3.94M 117.09% | -22.20M 663.29% | -22.57M 1.62% | -16.14M 28.48% | 6.02M 137.28% | -22.18M 468.71% | -24.21M 9.15% | -15.53M 35.87% | 6.88M 144.33% | -26.29M 481.83% | -16.18M 38.46% | -23.18M 43.28% | -135.72M 485.56% | -102.59M 24.41% | 40.12M 139.11% | 14.46M 63.96% | -118.56M 920.00% | -127.23M 7.32% | -41.55M 67.34% | 12.24M 129.46% | 27.32M 123.20% | 10.17M 62.77% | 4.17M 58.96% | 12.34M 195.54% | 34.55M 180.10% | 40.33M 16.70% | 43.54M 7.97% | |
net debt | 116.13M - | -136.29M 217.37% | 127.09M 193.25% | 110.28M 13.23% | 19.04M 82.74% | 139.53M 632.83% | 179.27M 28.48% | 155.13M 13.47% | 154.25M 0.57% | 143.27M 7.11% | 140.97M 1.61% | 111.63M 20.81% | 40.11M 64.06% | 7.77M 80.62% | 31.93M 310.87% | 6.61M 79.30% | -24.22M 466.53% | 3.51M 114.49% | 70.25M 1,901.34% | 60.94M 13.24% | 47.61M 21.87% | 30.47M 36.01% | 52.67M 72.88% | 32.34M 38.61% | 96.57M 198.63% | -44.21M 145.78% | -63.93M 44.62% | -69.67M 8.98% | -121.48M 74.37% | -76.05M 37.40% | -53.81M 29.23% | -196.91M 265.91% | -91.43M 53.57% | -155.29M 69.84% | 90.77M 158.45% | 30.58M 66.31% | 59.49M 94.52% | 179.14M 201.15% | 326.75M 82.40% | 184.22M 43.62% | 199.43M 8.26% | 74.24M 62.77% | 151.95M 104.68% | |
net receivables | 745.19M - | 622.63M - | 654.72M 5.15% | 768.05M 17.31% | 725.99M 5.48% | 724.69M 0.18% | 687.50M 5.13% | 833.51M 21.24% | 620.09M 25.61% | 674.55M 8.78% | 593.09M 12.08% | 788.76M 32.99% | 588.80M 25.35% | 626.05M 6.33% | 567.72M 9.32% | 793.13M 39.70% | 584.81M 26.27% | 681.22M 16.49% | 588.64M 13.59% | 838.16M 42.39% | 657.46M 21.56% | 696.67M 5.96% | 643.97M 7.57% | 830.19M 28.92% | 663.66M 20.06% | 801.87M 20.82% | 759.04M 5.34% | 891.42M 17.44% | 737.52M 17.26% | 754.34M 2.28% | 649.95M 13.84% | 808.54M 24.40% | 621.44M 23.14% | 760.83M 22.43% | 653.92M 14.05% | 908.19M 38.88% | 708.10M 22.03% | 798.64M 12.79% | 729.05M 8.71% | 889.71M 22.04% | 765.58M 13.95% | 805.28M 5.19% | ||
other assets | -1K - | -1K 0% | -1K - | -1K 0% | 1K - | 1K - | -1K - | 1K - | 1K - | -1K 200% | 1K - | -1K 200% | 1 - | |||||||||||||||||||||||||||||||
other current assets | 6.01M - | 647.84M 10,675.70% | 16.92M 97.39% | 16.95M 0.17% | 6.16M 63.65% | 8.72M 41.47% | 10.16M 16.60% | 16.92M 66.47% | 4.41M 73.93% | 76.85M 1,642.61% | 11.52M 85.01% | 68.47M 494.39% | 4.03M 94.11% | 81.34M 1,916.31% | 6.24M 92.33% | 74.47M 1,094.02% | 3.62M 95.14% | 92.58M 2,460.43% | 34.03M 63.25% | 95.97M 182.04% | 5.79M 93.97% | 85.45M 1,376.04% | 16.57M 80.61% | 86.08M 419.58% | 6.14M 92.87% | 86.35M 1,306.84% | 10.86M 87.43% | 87.80M 708.64% | 1.16M 98.68% | 94.73M 8,052.67% | 6.23M 93.43% | 81.89M 1,214.84% | 1.07M 98.69% | 124.20M 11,453.58% | 1.29M 98.96% | 137.32M 10,552.91% | 1.30M 99.05% | 99.43M 7,542.58% | 1.33M 98.67% | 87.43M 6,493.51% | 41.35M 52.71% | 123.53M 198.75% | 92.04M 25.49% | |
other current liabilities | 1.34M - | 189.57M 14,015.26% | 188.58M 0.52% | 192.40M 2.03% | 10.11M 94.75% | 189.90M 1,778.38% | 195.81M 3.11% | 187.99M 4.00% | 8.06M 95.71% | 174.85M 2,067.97% | 182.08M 4.14% | 174.48M 4.18% | 7.26M 95.84% | 185.33M 2,452.09% | 184.10M 0.67% | 175.04M 4.92% | 9.97M 94.30% | 196.35M 1,868.66% | 3.51M 98.21% | 183.16M 5,118.09% | 10.86M 94.07% | 83.98M 673.41% | 3.22M 96.16% | 68.54M 2,027.97% | 9.65M 85.92% | 232.28M 2,307.03% | 2.35M 98.99% | 252.37M 10,652.79% | 14.49M 94.26% | 316.06M 2,081.08% | 2.52M 99.20% | 236.82M 9,282.65% | 19.63M 91.71% | 909.68M 4,533.20% | 783.06M 13.92% | 843.56M 7.73% | 813.33M 3.58% | 653.41M 19.66% | 190K 99.97% | 272.67M 143,407.89% | 517.88M 89.93% | 639.75M 23.53% | 494.28M 22.74% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.03M - | 46.80M 11.36% | 43.79M 6.44% | 46.70M 6.66% | 12.27M 73.74% | 80.09M 552.90% | 58.48M 26.99% | 42.26M 27.74% | 15.23M 63.95% | 50.77M 233.29% | 45.43M 10.52% | 40.44M 10.98% | 15.43M 61.84% | 39.77M 157.71% | 45.13M 13.47% | 36.19M 19.82% | 16.55M 54.28% | 41.24M 149.27% | 42.47M 2.97% | 35.38M 16.68% | 17.92M 49.36% | 43.35M 141.92% | 45.28M 4.44% | 38.06M 15.94% | 16.50M 56.65% | 52.48M 218.02% | 48.92M 6.77% | 58.21M 18.98% | 168.45M 189.38% | 136.24M 19.12% | 44.22M 67.54% | 72.00M 62.84% | 158.79M 120.54% | 170.03M 7.08% | 91.76M 46.04% | 61.42M 33.07% | 22.19M 63.87% | 39.41M 77.59% | 46.04M 16.82% | 49.94M 8.48% | 11.79M 76.40% | 12.39M 5.13% | 18.73M 51.17% | |
other non current liabilities | 926K - | 589K 36.39% | 581K 1.36% | 717K 23.41% | 402.20M 55,995.12% | 5.86M 98.54% | 5.82M 0.82% | 5.74M 1.24% | 390.45M 6,698.71% | 6.34M 98.38% | 6.37M 0.36% | 6.50M 2.11% | 426.49M 6,462.41% | 15.29M 96.41% | 14.97M 2.09% | 14.64M 2.20% | 428.97M 2,829.50% | 20.02M 95.33% | 20.59M 2.85% | 21.68M 5.27% | 445.64M 1,955.84% | 538.13M 20.75% | 570.40M 6.00% | 622.55M 9.14% | 512.60M 17.66% | 32.40M 93.68% | 883.68M 2,627.75% | 34.54M 96.09% | 834.02M 2,314.86% | 45.79M 94.51% | 699.11M 1,426.68% | 46.61M 93.33% | 660.54M 1,317.29% | 539.21M 18.37% | 275.65M 48.88% | 390.13M 41.53% | 279.43M 28.38% | 392.85M 40.59% | 263.54M 32.92% | 45.16M 82.87% | 355.12M 686.44% | 391.68M 10.29% | 402.73M 2.82% | |
othertotal stockholders equity | 706.33M - | 182.28M 74.19% | 185.34M 1.68% | 201.47M 8.70% | 803.84M 299.00% | 259.81M 67.68% | 279.64M 7.63% | 267.68M 4.28% | 887.90M 231.70% | 259.91M 70.73% | 263.68M 1.45% | 259.81M 1.47% | 926.68M 256.67% | 272.41M 70.60% | 253.45M 6.96% | 246.59M 2.70% | 917.58M 272.10% | 235.60M 74.32% | 239.95M 1.85% | 238.59M 0.57% | 974.07M 308.25% | 248.52M 74.49% | 244.98M 1.43% | 250.94M 2.43% | 1.03B 310.89% | 228.71M 77.82% | 284.37M 24.33% | 275.81M 3.01% | 1.08B 290.76% | 276.77M 74.32% | 274.67M 0.76% | 279.68M 1.82% | 286.92M 2.59% | 297.09M 3.55% | 309.86M 4.30% | 320.19M 3.33% | 300.72M 6.08% | 298.60M 0.71% | 298.72M 0.04% | 303.89M 1.73% | 307.04M 1.03% | 307.04M 0% | 307.04M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 310.77M - | 313.01M 0.72% | 321.66M 2.76% | 339.87M 5.66% | 349.94M 2.96% | 371.26M 6.09% | 379.01M 2.09% | 388.89M 2.61% | 406.35M 4.49% | 406.80M 0.11% | 414.02M 1.78% | 414.97M 0.23% | 420.85M 1.42% | 419.97M 0.21% | 415.86M 0.98% | 415.15M 0.17% | 432.29M 4.13% | 432.83M 0.12% | 428.83M 0.92% | 426.97M 0.44% | 429.11M 0.50% | 522.14M 21.68% | 530.89M 1.68% | 529.89M 0.19% | 526.25M 0.69% | 518.65M 1.44% | 518.66M 0.00% | 537.54M 3.64% | 567.02M 5.48% | 579.02M 2.12% | 583.71M 0.81% | 594.22M 1.80% | 596.99M 0.47% | 592.45M 0.76% | 588.08M 0.74% | 590.18M 0.36% | 587.89M 0.39% | 582.98M 0.84% | 577.51M 0.94% | 577.87M 0.06% | 571.28M 1.14% | 562.31M 1.57% | 557.63M 0.83% | |
retained earnings | 591.93M - | 593.40M 0.25% | 572.65M 3.50% | 585.38M 2.22% | 622.34M 6.31% | 593.36M 4.66% | 603.86M 1.77% | 583.47M 3.38% | 626.63M 7.40% | 600.82M 4.12% | 584.02M 2.80% | 586.73M 0.46% | 682.80M 16.37% | 693.36M 1.55% | 699.32M 0.86% | 715.41M 2.30% | 780.91M 9.16% | 759.45M 2.75% | 737.14M 2.94% | 745.08M 1.08% | 790.04M 6.03% | 766.84M 2.94% | 742.61M 3.16% | 712.98M 3.99% | 779.16M 9.28% | 586.79M 24.69% | 536.90M 8.50% | 613.35M 14.24% | 716.47M 16.81% | 830.75M 15.95% | 886.87M 6.75% | 926.41M 4.46% | 924.97M 0.16% | 929.27M 0.46% | 967.92M 4.16% | 951.59M 1.69% | 969.30M 1.86% | 983.36M 1.45% | 992.79M 0.96% | 1.03B 3.49% | 1.08B 5.32% | 1.09B 0.57% | 1.09B 0.55% | |
short term debt | 82.04M - | 59.54M 27.43% | 133.12M 123.57% | 117.31M 11.88% | 129.25M 10.18% | 114.28M 11.58% | 98.68M 13.65% | 73.71M 25.30% | 171.39M 132.51% | 124.09M 27.59% | 108.93M 12.22% | 94.53M 13.22% | 58.54M 38.07% | 28.93M 50.58% | 25.07M 13.32% | 28.56M 13.89% | 72.72M 154.65% | 73.12M 0.55% | 78.56M 7.45% | 69.13M 12.00% | 90.39M 30.75% | 61.37M 32.10% | 78.74M 28.29% | 67.01M 14.90% | 85.14M 27.07% | 59.87M 29.68% | 96.08M 60.48% | 97.58M 1.56% | 131.91M 35.17% | 28.21M 78.61% | 66.70M 136.45% | 29.66M 55.53% | 78.19M 163.62% | 47.06M 39.82% | 72.30M 53.63% | 43.46M 39.89% | 119.58M 175.17% | 138.30M 15.66% | 174.61M 26.25% | 107.41M 38.49% | 131.80M 22.71% | 29.59M 77.55% | 87.71M 196.44% | |
short term investments | 33.12M - | 44.22M 33.49% | 38.07M 13.91% | 43.96M 15.48% | 3.03M 93.10% | 77.11M 2,442.30% | 55.43M 28.12% | 39.60M 28.56% | 3.15M 92.04% | 48.65M 1,444.51% | 43.73M 10.11% | 38.77M 11.33% | 584K 98.49% | 37.30M 6,286.13% | 42.73M 14.57% | 33.81M 20.88% | 555K 98.36% | 38.31M 6,802.52% | 39.48M 3.05% | 32.44M 17.82% | 1.44M 95.56% | 37.23M 2,485.49% | 39.23M 5.37% | 31.84M 18.85% | 3.07M 90.36% | 47.04M 1,432.75% | 43.66M 7.19% | 52.38M 19.98% | 146.85M 180.36% | 130.23M 11.32% | 38.23M 70.65% | 65.29M 70.81% | 132.72M 103.27% | 161.74M 21.86% | 82.14M 49.21% | 31.44M 61.72% | 4.21M 86.63% | 30.20M 618.07% | 36.46M 20.75% | 28.22M 22.61% | 7.40M 73.77% | |||
tax assets | 111.90M - | 124.87M 11.58% | 126.49M 1.30% | 132.33M 4.61% | 119.53M 9.67% | 142.31M 19.06% | 124.59M 12.46% | 125.16M 0.46% | 135.32M 8.12% | 145.26M 7.34% | 158.05M 8.81% | 165.48M 4.70% | 133.70M 19.20% | 140.78M 5.29% | 141.01M 0.17% | 141.00M 0.01% | 133.56M 5.27% | 134.02M 0.34% | 146.47M 9.29% | 140.77M 3.89% | 144.66M 2.76% | 154.67M 6.92% | 161.30M 4.28% | 180.27M 11.77% | 177.81M 1.37% | 265.88M 49.53% | 308.37M 15.98% | 306.79M 0.51% | 228.25M 25.60% | 223.89M 1.91% | 220.14M 1.67% | 218.00M 0.98% | 195.20M 10.46% | 186.93M 4.24% | 145.67M 22.07% | 144.93M 0.51% | 215.90M 48.96% | 218.48M 1.19% | 215.88M 1.19% | 206.97M 4.12% | 424.80M 105.25% | 262.20M 38.28% | 257.75M 1.70% | |
tax payables | 65.67M - | 42.13M 35.84% | 30.81M 26.87% | 38.51M 24.98% | 68.32M 77.42% | 29.12M 57.38% | 27.07M 7.02% | 21.49M 20.64% | 72.97M 239.59% | 30.14M 58.70% | 25.79M 14.43% | 29.68M 15.09% | 64.39M 116.96% | 39.08M 39.31% | 34.57M 11.52% | 41.18M 19.11% | 78.26M 90.04% | 30.09M 61.54% | 73.83M 145.34% | 18.90M 74.40% | 64.89M 243.31% | 20.81M 67.93% | 54.51M 161.88% | 17.84M 67.27% | 65.84M 269.03% | 28.04M 57.41% | 112.24M 300.23% | 97.56M 13.08% | 78.97M 19.05% | 74.38M 5.82% | 122.23M 64.34% | 87.47M 28.44% | 100.65M 15.06% | 55.29M 45.07% | 60.62M 9.64% | 26.73M 55.90% | 93.85M 251.07% | 46.63M 50.32% | 84.66M 81.55% | 43.85M 48.21% | 80.08M 82.63% | 83.10M 3.77% | 84.98M 2.27% | |
total assets | 2.07B - | 2.04B 1.39% | 2.01B 1.37% | 2.11B 4.88% | 2.23B 6.07% | 2.31B 3.28% | 2.26B 2.11% | 2.22B 1.65% | 2.31B 4.05% | 2.25B 2.51% | 2.26B 0.45% | 2.27B 0.37% | 2.31B 1.77% | 2.27B 2.02% | 2.20B 3.08% | 2.24B 2.01% | 2.35B 5.11% | 2.30B 2.33% | 2.30B 0.16% | 2.29B 0.29% | 2.41B 5.29% | 2.48B 2.88% | 2.47B 0.43% | 2.54B 2.98% | 2.57B 1.11% | 2.69B 4.63% | 2.90B 7.79% | 3.03B 4.38% | 3.31B 9.22% | 3.19B 3.61% | 3.17B 0.64% | 3.16B 0.31% | 3.18B 0.69% | 3.15B 1.01% | 2.95B 6.11% | 2.98B 0.72% | 3.11B 4.42% | 3.01B 3.20% | 2.98B 1.02% | 3.00B 0.84% | 3.26B 8.49% | 3.03B 6.97% | 3.03B 0.06% | |
total current assets | 1.35B - | 1.30B 3.27% | 1.26B 3.34% | 1.33B 5.33% | 1.45B 9.43% | 1.42B 2.43% | 1.38B 2.53% | 1.34B 3.27% | 1.40B 5.08% | 1.34B 4.73% | 1.33B 0.70% | 1.33B 0.26% | 1.39B 4.65% | 1.35B 3.47% | 1.28B 4.82% | 1.33B 3.70% | 1.43B 7.35% | 1.37B 3.63% | 1.36B 0.84% | 1.37B 0.25% | 1.48B 8.11% | 1.45B 2.05% | 1.42B 1.73% | 1.47B 3.78% | 1.51B 2.34% | 1.55B 2.42% | 1.71B 10.42% | 1.82B 6.37% | 2.15B 18.24% | 2.02B 5.96% | 1.93B 4.37% | 1.91B 1.24% | 1.99B 4.44% | 1.97B 1.20% | 1.81B 7.81% | 1.81B 0.22% | 1.90B 5.11% | 1.81B 5.02% | 1.78B 1.23% | 1.81B 1.25% | 1.87B 3.38% | 1.81B 3.24% | 1.81B 0.09% | |
total current liabilities | 677.40M - | 645.03M 4.78% | 683.26M 5.93% | 729.47M 6.76% | 750.13M 2.83% | 777.23M 3.61% | 700.30M 9.90% | 694.22M 0.87% | 819.59M 18.06% | 722.64M 11.83% | 706.95M 2.17% | 702.98M 0.56% | 670.57M 4.61% | 632.38M 5.70% | 580.87M 8.15% | 621.59M 7.01% | 697.45M 12.20% | 680.16M 2.48% | 679.59M 0.08% | 687.06M 1.10% | 723.33M 5.28% | 729.28M 0.82% | 710.73M 2.54% | 765.23M 7.67% | 746.59M 2.44% | 791.24M 5.98% | 1.06B 34.17% | 1.13B 6.07% | 1.15B 2.39% | 947.96M 17.78% | 868.28M 8.41% | 880.03M 1.35% | 934.91M 6.24% | 1.14B 22.43% | 1.04B 9.04% | 1.08B 3.97% | 1.22B 12.58% | 1.02B 16.29% | 987.06M 3.23% | 985.32M 0.18% | 1.02B 3.57% | 944.57M 7.44% | 964.77M 2.14% | |
total debt | 342.12M - | 72.56M 78.79% | 305.20M 320.58% | 285.64M 6.41% | 307.52M 7.66% | 281.47M 8.47% | 311.38M 10.63% | 283.80M 8.86% | 318.08M 12.08% | 320.15M 0.65% | 303.13M 5.32% | 285.50M 5.82% | 256.20M 10.26% | 214.93M 16.11% | 207.58M 3.42% | 206.99M 0.29% | 218.41M 5.52% | 207.66M 4.92% | 209.64M 0.95% | 196.72M 6.16% | 222.83M 13.27% | 189.06M 15.15% | 202.88M 7.31% | 189.06M 6.81% | 285.00M 50.75% | 171.87M 39.70% | 144.73M 15.79% | 143.03M 1.17% | 370.75M 159.20% | 286.36M 22.76% | 401.88M 40.34% | 223.01M 44.51% | 348.01M 56.05% | 229.66M 34.01% | 332.70M 44.87% | 220.93M 33.59% | 361.95M 63.83% | 398.75M 10.17% | 512.16M 28.44% | 365.51M 28.63% | 471.38M 28.97% | 285.94M 39.34% | 342.68M 19.85% | |
total investments | 2.62M - | 9.93M 279.85% | 10.98M 10.58% | 15.08M 37.26% | 8.53M 43.46% | 16.41M 92.55% | 15.51M 5.53% | 14.93M 3.75% | 1.64M 89.00% | 11.29M 587.88% | 11.82M 4.66% | 10.49M 11.25% | 1.59M 84.86% | 11.50M 624.37% | 10.72M 6.79% | 10.75M 0.22% | 4.50M 58.15% | 16.10M 258.11% | 16.91M 5.03% | 16.30M 3.61% | 7.46M 54.26% | 15.05M 101.77% | 15.02M 0.19% | 16.31M 8.60% | 9.95M 38.97% | 20.75M 108.53% | 27.48M 32.40% | 29.20M 6.26% | 11.13M 61.89% | 27.64M 148.36% | 78.35M 183.47% | 79.75M 1.79% | 14.16M 82.24% | 34.51M 143.64% | 40.59M 17.61% | 43.68M 7.62% | 31.52M 27.84% | 40.37M 28.05% | 40.63M 0.66% | 40.55M 0.20% | 41.95M 3.45% | 40.33M 3.88% | 43.54M 7.97% | |
total liabilities | 1.25B - | 1.21B 3.13% | 1.20B 0.87% | 1.27B 5.65% | 1.34B 5.55% | 1.41B 5.24% | 1.33B 5.69% | 1.32B 0.32% | 1.37B 3.19% | 1.35B 1.45% | 1.37B 1.71% | 1.38B 0.69% | 1.31B 5.02% | 1.25B 4.34% | 1.20B 4.51% | 1.23B 2.98% | 1.29B 4.45% | 1.26B 2.18% | 1.27B 1.18% | 1.26B 0.98% | 1.33B 5.48% | 1.42B 6.58% | 1.43B 1.21% | 1.53B 6.81% | 1.49B 2.44% | 1.83B 22.31% | 2.03B 11.02% | 2.09B 2.92% | 2.27B 8.78% | 2.03B 10.67% | 1.96B 3.65% | 1.90B 2.74% | 1.92B 0.83% | 1.87B 2.43% | 1.63B 13.01% | 1.65B 1.66% | 1.79B 8.01% | 1.68B 6.23% | 1.64B 2.42% | 1.62B 0.96% | 1.85B 14.06% | 1.59B 13.67% | 1.59B 0.34% | |
total liabilities and stockholders equity | 2.07B - | 2.04B 1.39% | 2.01B 1.37% | 2.11B 4.88% | 2.23B 6.07% | 2.31B 3.28% | 2.26B 2.11% | 2.22B 1.65% | 2.31B 4.05% | 2.25B 2.51% | 2.26B 0.45% | 2.27B 0.37% | 2.31B 1.77% | 2.27B 2.02% | 2.20B 3.08% | 2.24B 2.01% | 2.35B 5.11% | 2.30B 2.33% | 2.30B 0.16% | 2.29B 0.29% | 2.41B 5.29% | 2.48B 2.88% | 2.47B 0.43% | 2.54B 2.98% | 2.57B 1.11% | 2.69B 4.63% | 2.90B 7.79% | 3.03B 4.38% | 3.31B 9.22% | 3.19B 3.61% | 3.17B 0.64% | 3.16B 0.31% | 3.18B 0.69% | 3.15B 1.01% | 2.95B 6.11% | 2.98B 0.72% | 3.11B 4.42% | 3.01B 3.20% | 2.98B 1.02% | 3.00B 0.84% | 3.26B 8.49% | 3.03B 6.97% | 3.03B 0.06% | |
total non current assets | 717.19M - | 732.47M 2.13% | 748.05M 2.13% | 778.78M 4.11% | 781.47M 0.34% | 889.97M 13.88% | 877.17M 1.44% | 885.07M 0.90% | 907.18M 2.50% | 915.68M 0.94% | 935.18M 2.13% | 940.25M 0.54% | 918.57M 2.31% | 920.19M 0.18% | 915.24M 0.54% | 912.06M 0.35% | 928.83M 1.84% | 925.66M 0.34% | 933.57M 0.85% | 923.50M 1.08% | 933.72M 1.11% | 1.03B 10.67% | 1.05B 1.40% | 1.07B 1.90% | 1.06B 0.59% | 1.14B 7.79% | 1.19B 4.24% | 1.21B 1.55% | 1.16B 4.30% | 1.17B 0.73% | 1.24B 5.81% | 1.25B 1.15% | 1.19B 5.04% | 1.18B 0.69% | 1.14B 3.27% | 1.17B 2.21% | 1.20B 3.34% | 1.20B 0.33% | 1.19B 0.70% | 1.19B 0.23% | 1.39B 16.22% | 1.22B 11.98% | 1.22B 0.00% | |
total non current liabilities | 571.64M - | 564.93M 1.17% | 516.16M 8.63% | 537.75M 4.18% | 587.37M 9.23% | 630.41M 7.33% | 627.20M 0.51% | 629.07M 0.30% | 545.88M 13.22% | 622.97M 14.12% | 661.61M 6.20% | 675.01M 2.02% | 638.24M 5.45% | 619.62M 2.92% | 614.68M 0.80% | 609.59M 0.83% | 588.57M 3.45% | 577.86M 1.82% | 593.34M 2.68% | 573.41M 3.36% | 606.24M 5.72% | 687.71M 13.44% | 723.46M 5.20% | 766.67M 5.97% | 747.96M 2.44% | 1.04B 38.61% | 967.88M 6.64% | 962.78M 0.53% | 1.12B 16.25% | 1.08B 3.36% | 1.09B 0.51% | 1.02B 6.01% | 982.86M 3.82% | 726.51M 26.08% | 586.66M 19.25% | 572.29M 2.45% | 568.62M 0.64% | 655.77M 15.33% | 648.06M 1.18% | 634.14M 2.15% | 826.61M 30.35% | 649.97M 21.37% | 624.40M 3.93% | |
total stockholders equity | 811.92M - | 818.71M 0.84% | 801.02M 2.16% | 829.88M 3.60% | 894.46M 7.78% | 897.35M 0.32% | 928.96M 3.52% | 896.62M 3.48% | 944.32M 5.32% | 906.19M 4.04% | 893.17M 1.44% | 892.01M 0.13% | 1.00B 12.27% | 1.01B 0.97% | 998.23M 1.29% | 1.01B 0.93% | 1.07B 5.92% | 1.04B 2.49% | 1.02B 1.73% | 1.03B 0.64% | 1.08B 4.87% | 1.06B 1.71% | 1.03B 2.62% | 1.01B 2.29% | 1.07B 6.48% | 860.97M 19.90% | 869.29M 0.97% | 937.19M 7.81% | 1.03B 10.21% | 1.16B 11.87% | 1.21B 4.67% | 1.25B 3.68% | 1.26B 0.46% | 1.27B 1.15% | 1.33B 4.03% | 1.32B 0.45% | 1.32B 0.13% | 1.33B 0.91% | 1.34B 0.72% | 1.38B 2.97% | 1.41B 1.99% | 1.43B 1.81% | 1.44B 0.57% |
All numbers in (except ratios and percentages)