COM:EDREAMSODIGEO
eDreams ODIGEO
- Stock
Last Close
6.27
01/11 14:45
Market Cap
804.67M
Beta: -
Volume Today
1.16K
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 | 254.75M - | 318.32M 24.95% | 312.09M 1.96% | 298.26M 4.43% | 257.09M 13.80% | 309.29M 20.31% | 316.79M 2.42% | 301.42M 4.85% | 253.45M 15.92% | 300.92M 18.73% | 312.41M 3.82% | 314.16M 0.56% | 305.52M 2.75% | 348.69M 14.13% | 302.02M 13.38% | 305.25M 1.07% | 277.35M 9.14% | 375.66M 35.44% | 347.26M 7.56% | 302.16M 12.99% | 241.29M 20.14% | 353.72M 46.59% | 338.04M 4.43% | 273.86M 18.98% | 257.59M 5.94% | 135.64M 47.34% | 128.24M 5.46% | 122.71M 4.32% | 142.15M 15.84% | 140.26M 1.33% | 205.97M 46.85% | 222.37M 7.96% | 182.96M 17.72% | 267.77M 46.35% | 295.94M 10.52% | 256.17M 13.44% | 222.66M 13.08% | 277.42M 24.59% | 263.03M 5.18% | 290.50M 10.44% | 251.38M 13.46% | 306.70M 22.00% | 296.64M 3.28% | |
accumulated other comprehensive income loss | -818.28M - | -781.70M 4.47% | -778.85M 0.36% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 89.65M - | 146.10M 62.97% | 108.91M 25.46% | 113.82M 4.51% | 65.13M 42.78% | 121.84M 87.09% | 123.40M 1.28% | 107.04M 13.25% | 65.50M 38.81% | 132.08M 101.64% | 111.75M 15.39% | 110.50M 1.12% | 77.02M 30.30% | 143.58M 86.43% | 96.81M 32.57% | 101.87M 5.22% | 76.66M 24.75% | 171.51M 123.73% | 124.87M 27.19% | 76.10M 39.05% | 49.62M 34.79% | 148.83M 199.92% | 137.15M 7.85% | 91.39M 33.37% | 71.69M 21.56% | 83.34M 16.25% | 71.19M 14.58% | 8.90M 87.50% | 18.49M 107.80% | 12.14M 34.34% | 45.16M 272.04% | 35.97M 20.35% | 23.25M 35.37% | 45.93M 97.57% | 48.11M 4.75% | 41.22M 14.32% | 40.44M 1.89% | 35.93M 11.15% | 34.59M 3.73% | 66.47M 92.17% | 46.94M 29.39% | 91.20M 94.31% | 99.49M 9.08% | |
cash and short term investments | 89.72M - | 146.18M 62.92% | 108.98M 25.45% | 113.89M 4.51% | 65.20M 42.75% | 121.91M 86.99% | 123.47M 1.28% | 107.12M 13.25% | 65.58M 38.78% | 132.15M 101.53% | 111.75M 15.44% | 110.50M 1.12% | 77.02M 30.30% | 143.58M 86.43% | 96.81M 32.57% | 101.87M 5.22% | 76.66M 24.75% | 171.51M 123.73% | 124.87M 27.19% | 76.10M 39.05% | 49.62M 34.79% | 148.83M 199.92% | 137.15M 7.85% | 91.39M 33.37% | 71.69M 21.56% | 83.34M 16.25% | 71.19M 14.58% | 8.90M 87.50% | 18.49M 107.80% | 12.14M 34.34% | 45.16M 272.04% | 35.97M 20.35% | 23.25M 35.37% | 45.93M 97.57% | 48.11M 4.75% | 41.22M 14.32% | 40.44M 1.89% | 35.93M 11.15% | 37.96M 5.65% | 69.62M 83.39% | 46.94M 32.58% | 91.20M 94.31% | 99.49M 9.08% | |
common stock | 234.86M - | 234.86M 0% | 10.49M 95.53% | 10.49M 0% | 10.49M 0% | 10.49M 0% | 10.49M 0% | 10.49M 0% | 10.49M 0% | 10.49M 0% | 10.49M 0% | 10.49M 0% | 10.58M 0.92% | 10.68M 0.89% | 10.74M 0.56% | 10.80M 0.54% | 10.87M 0.65% | 10.87M 0% | 10.87M 0% | 10.91M 0.41% | 10.95M 0.34% | 10.97M 0.22% | 10.97M 0% | 11.01M 0.35% | 11.05M 0.33% | 11.05M 0% | 11.05M 0% | 11.88M 7.53% | 11.88M 0% | 11.88M 0% | 11.88M 0% | 11.88M 0% | 11.88M 0% | 12.76M 7.43% | 12.76M 0% | 12.76M 0% | 12.76M 0% | 12.76M 0% | 12.76M 0% | 12.76M 0% | 12.76M 0% | 12.76M 0% | 12.76M 0% | |
deferred revenue | 144.00M - | 146.70M 1.87% | 159.13M 8.47% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.60M - | 3.24M 9.99% | 2.59M 20.07% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.38M - | 11.56M 24.87% | 10.31M 10.82% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 879.93M - | 879.82M 0.01% | 877.85M 0.22% | 877.72M 0.01% | 875.65M 0.24% | 727.82M 16.88% | 728.66M 0.12% | 727.23M 0.20% | 728.85M 0.22% | 728.38M 0.06% | 727.31M 0.15% | 721.44M 0.81% | 721.73M 0.04% | 724.29M 0.36% | 723.80M 0.07% | 723.76M 0.01% | 722.90M 0.12% | 721.07M 0.25% | 720.41M 0.09% | 720.97M 0.08% | 721.19M 0.03% | 720.62M 0.08% | 719.99M 0.09% | 719.50M 0.07% | 720.43M 0.13% | 654.75M 9.12% | 655.63M 0.14% | 655.51M 0.02% | 656.43M 0.14% | 631.92M 3.73% | 632.12M 0.03% | 632.03M 0.01% | 631.90M 0.02% | 631.77M 0.02% | 631.20M 0.09% | 630.97M 0.04% | 630.67M 0.05% | 630.47M 0.03% | 629.84M 0.10% | 630.16M 0.05% | 630.71M 0.09% | 630.17M 0.09% | 630.37M 0.03% | |
goodwill and intangible assets | 1.18B - | 1.18B 0.20% | 1.18B 0.21% | 1.18B 0.12% | 1.18B 0.11% | 1.01B 14.52% | 1.01B 0.39% | 1.02B 0.24% | 1.02B 0.33% | 1.02B 0.28% | 1.02B 0.14% | 1.02B 0.62% | 1.02B 0.22% | 1.03B 1.03% | 1.03B 0.09% | 1.03B 0.28% | 1.03B 0.18% | 1.03B 0.14% | 1.04B 0.19% | 1.04B 0.21% | 1.04B 0.27% | 1.04B 0.04% | 1.04B 0.00% | 1.04B 0.04% | 1.04B 0.14% | 971.73M 6.79% | 968.96M 0.28% | 964.78M 0.43% | 964.21M 0.06% | 931.46M 3.40% | 929.47M 0.21% | 927.74M 0.19% | 925.85M 0.20% | 937.29M 1.24% | 936.54M 0.08% | 938.12M 0.17% | 939.74M 0.17% | 943.41M 0.39% | 945.01M 0.17% | 949.07M 0.43% | 630.71M 33.54% | 630.17M 0.09% | 963.75M 52.93% | |
intangible assets | 299.47M - | 301.91M 0.82% | 301.42M 0.16% | 303.01M 0.53% | 306.33M 1.10% | 282.58M 7.75% | 285.66M 1.09% | 289.52M 1.35% | 291.28M 0.61% | 294.62M 1.14% | 297.16M 0.86% | 296.67M 0.17% | 298.57M 0.64% | 306.50M 2.65% | 307.91M 0.46% | 310.84M 0.95% | 309.82M 0.33% | 313.14M 1.07% | 315.75M 0.83% | 317.36M 0.51% | 319.92M 0.81% | 320.04M 0.04% | 320.63M 0.19% | 321.53M 0.28% | 322.05M 0.16% | 316.98M 1.58% | 313.33M 1.15% | 309.27M 1.30% | 307.78M 0.48% | 299.54M 2.68% | 297.36M 0.73% | 295.71M 0.55% | 293.95M 0.60% | 305.52M 3.94% | 305.33M 0.06% | 307.15M 0.59% | 309.06M 0.62% | 312.94M 1.25% | 315.17M 0.72% | 318.91M 1.19% | 333.37M - | |||
inventory | 1 - | 1 0% | 1 - | 1 - | 1 - | 800K 79,999,900% | 817K 2.13% | 1 100.00% | 1 0% | 1 - | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 - | |||||||||||||||||||||
long term debt | 597.29M - | 601.53M 0.71% | 441.01M 26.69% | 441.62M 0.14% | 442.23M 0.14% | 442.85M 0.14% | 443.52M 0.15% | 444.17M 0.15% | 444.85M 0.15% | 445.53M 0.15% | 416.88M 6.43% | 417.55M 0.16% | 419.66M 0.51% | 420.79M 0.27% | 421.48M 0.16% | 422.11M 0.15% | 413.19M 2.11% | 413.98M 0.19% | 414.71M 0.18% | 418.17M 0.83% | 418.47M 0.07% | 418.77M 0.07% | 419.08M 0.07% | 419.39M 0.08% | 419.71M 0.08% | 487.82M 16.23% | 473.30M 2.98% | 488.29M 3.17% | 488.84M 0.11% | 485.65M 0.65% | 505.22M 4.03% | 448.04M 11.32% | 448.62M 0.13% | 371.66M 17.15% | 371.99M 0.09% | 368.44M 0.95% | 368.80M 0.10% | 369.11M 0.08% | 369.41M 0.08% | 369.72M 0.08% | 370.04M 0.08% | 370.36M 0.09% | 370.68M 0.09% | |
long term investments | 4.78M - | 6.10M 27.54% | 5.46M 10.54% | 4.95M 9.27% | 4.88M 1.54% | 13K 99.73% | 4.92M 37,753.85% | 5.44M 10.55% | 5.21M 4.26% | 13K 99.75% | 4.52M 34,638.46% | 4.32M 4.32% | 8.25M 91.02% | 8.23M - | 7.99M 2.95% | 6.68M 16.38% | 6.17M - | 5.68M 8.03% | 6.05M 6.60% | 5.32M - | 5.14M 3.27% | 6.77M 31.76% | 2.20M - | 1.93M - | 1.95M 1.19% | 1.93M 0.92% | 2.15M 11.34% | 2.15M 0.05% | 2.15M 0.19% | 2.15M 0.09% | 2.16M 0.32% | 2.15M 0.69% | 2.22M 3.45% | 2.20M 1.04% | ||||||||||
net debt | -89.65M - | -146.10M 62.97% | -108.91M 25.46% | -113.82M 4.51% | -65.13M 42.78% | -121.84M 87.09% | -123.40M 1.28% | -107.04M 13.25% | -65.50M 38.81% | -132.08M 101.64% | -111.75M 15.39% | -110.50M 1.12% | -77.02M 30.30% | -143.58M 86.43% | -96.81M 32.57% | -101.87M 5.22% | -76.66M 24.75% | -171.51M 123.73% | -124.87M 27.19% | -76.10M 39.05% | -49.62M 34.79% | -148.83M 199.92% | -137.15M 7.85% | -91.39M 33.37% | -71.69M 21.56% | -83.34M 16.25% | -71.19M 14.58% | -8.90M 87.50% | -18.49M 107.80% | -12.14M 34.34% | -45.16M 272.04% | -35.97M 20.35% | -23.25M 35.37% | -45.93M 97.57% | -48.11M 4.75% | -41.22M 14.32% | -40.44M 1.89% | -35.93M 11.15% | -34.59M 3.73% | -66.47M 92.17% | 335.44M 604.61% | 285.13M 15.00% | 276.57M 3.00% | |
net receivables | 66.21M - | 41.03M 38.03% | 84.73M 106.48% | 72.45M 14.49% | 71.03M 1.95% | 35.87M 49.51% | 70.44M 96.38% | 67.70M 3.89% | 61.71M 8.85% | 31.86M 48.37% | 63.45M 99.17% | 67.75M 6.76% | 74.63M 10.16% | 17.89M 76.03% | 66.65M 272.59% | 68.30M 2.48% | 70.60M 3.37% | 68.73M 2.65% | 88.88M 29.32% | 70.60M 20.57% | 57.31M 18.83% | 70.68M 23.33% | 67.02M 5.18% | 68.49M 2.20% | 75.36M 10.03% | 48.80M 35.24% | 26.96M 44.75% | 19.34M 28.28% | 13.14M 32.06% | 15.23M 15.94% | 32.70M 114.65% | 34.48M 5.45% | 31.90M 7.48% | 41.58M 30.32% | 51.90M 24.82% | 41.65M 19.75% | 42.99M 3.23% | 52.32M 21.70% | 43.64M 16.59% | 48.23M 10.52% | 42.69M 11.48% | 52.81M 23.71% | 48.11M 8.90% | |
other assets | 16.54M - | 12.82M 22.49% | 11.07M 13.64% | 10.51M 5.03% | 9.67M 7.97% | 10.13M 4.70% | 7.15M 29.41% | 8.13M 13.65% | 6.77M 16.72% | 10.85M 60.28% | 4.81M 55.64% | 3.86M 19.73% | 254K 93.42% | 9.43M 3,613.78% | 198.00K 97.90% | 365K 84.34% | 504K 38.08% | 6.55M 1,200% | 673.00K 89.73% | 663K 1.49% | 142K 78.58% | 5.71M 3,923.24% | 22K 99.61% | 22K 0% | 87K 295.45% | 4.18M 4,706.90% | 4.17M 0.19% | 8.97M 114.95% | 8.96M 0.12% | 6.45M 28.03% | 8.43M 30.75% | 8.48M 0.57% | 6.56M 22.65% | 12.68M 93.28% | 14.61M 15.26% | 15.43M 5.59% | 17.10M 10.82% | 9.97M 41.68% | 8.52M 14.52% | 5.95M 30.17% | ||||
other current assets | 11.11M - | 53.78M 383.93% | 9.98M 81.45% | 10.37M 3.95% | 10.00M 3.58% | 50.51M 405.02% | 9.08M 82.02% | 8.00M 11.98% | 10.23M 28.00% | 44.45M 334.36% | 13.95M 68.63% | 14.23M 2.06% | 11.00M 22.69% | 55.20M 401.60% | 9.64M 82.54% | 9.44M 2.09% | 13.89M 47.16% | 24.24M 74.54% | 12.23M 49.55% | 19.05M 55.75% | 21.17M 11.13% | 23.49M 10.97% | 29.77M 26.76% | 14.42M 51.57% | 19.98M 38.57% | 16.92M 15.33% | 13.85M 18.15% | 13.20M 4.69% | 13.52M 2.44% | 10.90M 19.38% | 14.41M 32.23% | 17.82M 23.65% | 19.53M 9.57% | 26.74M 36.94% | 31.54M 17.94% | 26.50M 15.97% | 13.80M 47.93% | 20.26M 46.84% | 18.74M 7.52% | 17.16M 8.42% | 12.71M 25.90% | 16.35M 28.62% | 11.60M 29.04% | |
other current liabilities | 37.42M - | 71.17M 90.18% | 31.82M 55.29% | 34.87M 9.58% | 36.36M 4.29% | 48.83M 34.28% | 36.64M 24.95% | 33.43M 8.77% | 35.14M 5.12% | 52.84M 50.37% | 43.84M 17.03% | 33.54M 23.50% | 30.35M 9.51% | 37.97M 25.09% | 47.65M 25.50% | 37.75M 20.76% | 57.57M 52.50% | 56.62M 1.65% | 46.52M 17.83% | 49.49M 6.37% | 67.81M 37.01% | 48.91M 27.87% | 51.98M 6.29% | 47.77M 8.10% | 51.80M 8.44% | 86.54M 67.06% | 95.81M 10.71% | 41.61M 56.57% | 47.10M 13.19% | 66.07M 40.27% | 56.83M 13.98% | 106.37M 87.18% | 146.18M 37.42% | 133.16M 8.91% | 136.02M 2.15% | 168.45M 23.84% | 202.81M 20.40% | 163.57M 19.35% | 164.59M 0.62% | 177.44M 7.81% | 42.14M 76.25% | 37.21M 11.71% | 39.90M 7.24% | |
other liabilities | 117.76M - | 97.28M 17.39% | 87.58M 9.98% | 87.37M 0.23% | 85.86M 1.73% | 76.48M 10.93% | 78.73M 2.94% | 76.84M 2.39% | 76.19M 0.85% | 77.31M 1.47% | 76.55M 0.99% | 74.81M 2.27% | 70.62M 5.61% | 67.94M 3.80% | 67.46M 0.70% | 67.99M 0.79% | 46.80M 31.17% | 57.89M 23.69% | 62.10M 7.29% | 61.53M 0.92% | 59.72M 2.95% | 60.52M 1.34% | 60.30M 0.36% | 57.11M 5.28% | 43.42M 23.98% | 49.61M 14.26% | 42.85M 13.62% | 36.34M 15.20% | 33.74M 7.15% | 35.79M 6.09% | 32.83M 8.27% | 30.92M 5.82% | 30.14M 2.53% | 30.02M 0.41% | 28.96M 3.51% | 28.59M 1.27% | 28.68M 0.32% | 27.53M 4.03% | 25.89M 5.97% | 23.36M 9.74% | 1 - | |||
other non current assets | -1.19B - | -1.19B 0.31% | -1.19B 0.27% | -1.19B 0.12% | -1.19B 0.10% | -1.02B 14.79% | -1.03B 0.88% | -1.03B 0.23% | -1.03B 0.47% | -1.03B 0.17% | -1.04B 0.59% | -1.03B 0.63% | -1.04B 0.61% | -1.04B 0.31% | -1.05B 0.93% | -1.05B 0.22% | -1.05B 0.32% | -1.04B 0.51% | -1.06B 1.49% | -1.06B 0.04% | -1.06B 0.28% | -1.05B 0.71% | -1.06B 0.32% | -1.06B 0.11% | -1.06B 0.15% | -980.13M 7.39% | -976.31M 0.39% | -971.13M 0.53% | -969.37M 0.18% | -941.52M 2.87% | -937.45M 0.43% | -936.46M 0.11% | -936.99M 0.06% | -948.21M 1.20% | -947.04M 0.12% | -949.79M 0.29% | -952.74M 0.31% | -955.45M 0.28% | -956.34M 0.09% | -959.35M 0.31% | 325.44M 133.92% | 329.96M 1.39% | 2.03M 99.38% | |
other non current liabilities | -597.29M - | -601.53M 0.71% | -441.01M 26.69% | -441.62M 0.14% | -442.23M 0.14% | -442.85M 0.14% | -443.52M 0.15% | -444.17M 0.15% | -444.85M 0.15% | -445.53M 0.15% | -416.88M 6.43% | -417.55M 0.16% | -419.66M 0.51% | -420.79M 0.27% | -421.48M 0.16% | -422.11M 0.15% | -413.19M 2.11% | -413.98M 0.19% | -414.71M 0.18% | -418.17M 0.83% | -418.47M 0.07% | -418.77M 0.07% | -419.08M 0.07% | -419.39M 0.08% | -419.71M 0.08% | -487.82M 16.23% | -473.30M 2.98% | -488.29M 3.17% | -488.84M 0.11% | -485.65M 0.65% | -505.22M 4.03% | -448.04M 11.32% | -448.62M 0.13% | -371.66M 17.15% | -371.99M 0.09% | -368.44M 0.95% | -368.80M 0.10% | -369.11M 0.08% | -369.41M 0.08% | -369.72M 0.08% | 1.93M 100.52% | 1.94M 0.99% | 2.11M 8.38% | |
othertotal stockholders equity | 241.28M - | 281.40M 16.63% | 524.54M 86.40% | 524.56M 0.00% | 521.88M 0.51% | 974.08M 86.65% | 348.64M 64.21% | 347.35M 0.37% | 350.13M 0.80% | 978.40M 179.44% | 363.70M 62.83% | 364.13M 0.12% | 365.77M 0.45% | 984.30M 169.11% | 983.54M 0.08% | 983.52M 0.00% | 982.22M 0.13% | 984.00M 0.18% | 983.68M 0.03% | 972.04M 1.18% | 973.39M 0.14% | 973.16M 0.02% | 972.71M 0.05% | 973.25M 0.06% | 975.39M 0.22% | 968.93M 0.66% | 971.87M 0.30% | 972.09M 0.02% | 975.62M 0.36% | 977.63M 0.21% | 980.33M 0.28% | 982.19M 0.19% | 253.37M 74.20% | 1.06B 319.38% | 1.06B 0.15% | 1.07B 0.28% | 1.07B 0.27% | 1.07B 0.21% | 1.07B 0.20% | 1.08B 0.43% | 1.05B 3.15% | 1.04B 0.15% | 1.04B 0.34% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.63M - | 5.63M 0.05% | 5.48M 2.70% | 5.95M 8.67% | 5.92M 0.55% | 5.98M 1.03% | 6.08M 1.64% | 5.48M 9.84% | 7.11M 29.82% | 7.64M 7.42% | 7.80M 2.02% | 7.85M 0.68% | 8.05M 2.56% | 9.04M 12.25% | 9.57M 5.94% | 9.26M 3.28% | 9.06M 2.17% | 8.87M 2.10% | 16.27M 83.46% | 15.05M 7.46% | 14.90M 1.04% | 13.85M 7.05% | 11.94M 13.79% | 10.58M 11.36% | 9.12M 13.85% | 8.40M 7.82% | 7.35M 12.56% | 6.35M 13.60% | 5.16M 18.77% | 7.87M 52.51% | 7.98M 1.45% | 8.72M 9.32% | 9.21M 5.59% | 8.97M 2.66% | 8.58M 4.35% | 9.52M 11.01% | 10.86M 14.04% | 9.89M 8.91% | 9.18M 7.23% | 8.12M 11.51% | 7.09M 12.62% | 6.64M 6.44% | 5.85M 11.84% | |
retained earnings | -109.97M - | -157.31M 43.05% | -2.56M 98.37% | 1.70M 166.41% | -5.23M 407.95% | -627.20M 11,894.63% | 662K 100.11% | 4.91M 641.09% | 6.49M 32.27% | -614.74M 9,573.63% | 7.67M 101.25% | 11.94M 55.56% | -3.00M 125.12% | -604.44M 20,054.62% | -610.07M 0.93% | -595.61M 2.37% | -577.89M 2.98% | -584.91M 1.21% | -579.89M 0.86% | -588.83M 1.54% | -581.33M 1.27% | -562.83M 3.18% | -561.24M 0.28% | -551.32M 1.77% | -533.46M 3.24% | -606.22M 13.64% | -630.63M 4.03% | -651.39M 3.29% | -675.85M 3.76% | -731.04M 8.17% | -754.91M 3.26% | -768.57M 1.81% | -54.93M 92.85% | -802.84M 1,361.46% | -816.66M 1.72% | -827.01M 1.27% | -838.72M 1.42% | -848.79M 1.20% | -844.93M 0.46% | -852.53M 0.90% | -1.18M - | |||
short term debt | 8.74M - | 2.74M 68.62% | 2.79M 1.86% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 72K - | 72K 0% | 69K 4.17% | 73K 5.80% | 74K 1.37% | 74K 0% | 75K 1.35% | 73K 2.67% | 74K 1.37% | 74K 0% | 3.37M - | 3.15M 6.64% | 2.47M - | |||||||||||||||||||||||||||||||
tax assets | 9.04M - | 25.61M 183.50% | 23.73M 7.35% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 10.16M - | 563K 94.46% | 13.39M 2,278.15% | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.37B - | 1.45B 5.38% | 1.40B 2.92% | 1.40B 0.43% | 1.35B 3.59% | 1.23B 8.44% | 1.24B 0.05% | 1.22B 1.36% | 1.18B 3.44% | 1.25B 6.29% | 1.23B 1.54% | 1.23B 0.40% | 1.20B 2.21% | 1.27B 5.54% | 1.22B 3.41% | 1.23B 0.74% | 1.21B 1.76% | 1.31B 8.59% | 1.29B 2.20% | 1.23B 4.65% | 1.19B 2.87% | 1.30B 9.49% | 1.29B 0.87% | 1.23B 4.70% | 1.23B 0.45% | 1.13B 7.52% | 1.09B 3.61% | 1.02B 6.49% | 1.02B 0.19% | 986.24M 3.64% | 1.04B 5.26% | 1.03B 0.48% | 1.02B 1.45% | 1.08B 5.59% | 1.09B 1.68% | 1.07B 1.70% | 1.07B 0.70% | 1.07B 0.64% | 1.07B 0.81% | 1.10B 3.30% | 1.08B 2.14% | 1.15B 7.26% | 1.16B 0.16% | |
total current assets | 167.05M - | 240.99M 44.27% | 203.68M 15.48% | 196.71M 3.42% | 146.24M 25.66% | 208.29M 42.44% | 202.99M 2.54% | 182.81M 9.94% | 137.51M 24.78% | 209.26M 52.17% | 189.97M 9.22% | 192.48M 1.32% | 162.65M 15.50% | 216.67M 33.21% | 173.10M 20.11% | 179.60M 3.76% | 161.15M 10.28% | 264.48M 64.12% | 225.98M 14.56% | 165.75M 26.65% | 128.10M 22.72% | 243.00M 89.70% | 233.95M 3.73% | 174.30M 25.49% | 167.03M 4.17% | 149.06M 10.76% | 112.00M 24.86% | 41.43M 63.01% | 45.14M 8.96% | 38.27M 15.23% | 92.27M 141.10% | 88.27M 4.33% | 74.67M 15.40% | 114.24M 52.99% | 131.54M 15.14% | 109.37M 16.86% | 97.23M 11.10% | 108.51M 11.60% | 100.34M 7.53% | 135.01M 34.55% | 102.34M 24.20% | 160.37M 56.70% | 159.21M 0.72% | |
total current liabilities | 292.18M - | 389.50M 33.31% | 343.91M 11.71% | 333.12M 3.14% | 293.45M 11.91% | 358.12M 22.04% | 353.43M 1.31% | 334.85M 5.26% | 288.59M 13.82% | 353.76M 22.58% | 356.26M 0.70% | 347.70M 2.40% | 335.88M 3.40% | 386.65M 15.12% | 349.67M 9.57% | 343.01M 1.91% | 334.93M 2.36% | 432.28M 29.07% | 393.78M 8.91% | 351.65M 10.70% | 309.10M 12.10% | 402.63M 30.26% | 390.02M 3.13% | 321.63M 17.53% | 309.39M 3.81% | 222.18M 28.19% | 224.05M 0.84% | 164.32M 26.66% | 189.25M 15.17% | 206.33M 9.02% | 262.80M 27.37% | 328.75M 25.09% | 329.14M 0.12% | 400.93M 21.81% | 431.97M 7.74% | 424.62M 1.70% | 425.47M 0.20% | 440.99M 3.65% | 427.62M 3.03% | 467.93M 9.43% | 446.27M 4.63% | 493.34M 10.55% | 498.46M 1.04% | |
total debt | 382.38M - | 376.34M 1.58% | 376.06M 0.07% | |||||||||||||||||||||||||||||||||||||||||
total investments | 4.86M - | 6.17M 27.13% | 5.53M 10.47% | 5.02M 9.08% | 4.95M 1.49% | 87K 98.24% | 5.00M 5,642.53% | 5.51M 10.35% | 5.28M 4.19% | 87K 98.35% | 4.52M 5,090.80% | 4.32M 4.32% | 8.25M 91.02% | 8.23M - | 7.99M 2.95% | 6.68M 16.38% | 6.17M - | 5.68M 8.03% | 6.05M 6.60% | 5.32M - | 5.14M 3.27% | 6.77M 31.76% | 2.20M - | 1.93M - | 1.95M 1.19% | 1.93M 0.92% | 2.15M 11.34% | 2.15M 0.05% | 2.15M 0.19% | 5.53M 156.76% | 5.31M 3.93% | 2.15M 59.57% | 2.22M 3.45% | 2.20M 1.04% | ||||||||||
total liabilities | 1.01B - | 1.09B 8.05% | 872.49M 19.83% | 862.11M 1.19% | 821.54M 4.71% | 877.45M 6.80% | 875.67M 0.20% | 855.86M 2.26% | 809.63M 5.40% | 876.61M 8.27% | 849.69M 3.07% | 840.06M 1.13% | 826.15M 1.66% | 875.38M 5.96% | 838.61M 4.20% | 833.11M 0.66% | 794.92M 4.58% | 904.15M 13.74% | 870.60M 3.71% | 831.35M 4.51% | 787.29M 5.30% | 881.92M 12.02% | 869.40M 1.42% | 798.14M 8.20% | 772.52M 3.21% | 759.61M 1.67% | 740.20M 2.55% | 688.95M 6.92% | 711.83M 3.32% | 727.77M 2.24% | 800.85M 10.04% | 807.71M 0.86% | 807.90M 0.02% | 802.61M 0.66% | 832.92M 3.78% | 821.66M 1.35% | 822.95M 0.16% | 837.63M 1.78% | 822.92M 1.76% | 861.02M 4.63% | 837.22M 2.76% | 880.44M 5.16% | 884.15M 0.42% | |
total liabilities and stockholders equity | 1.08B - | 1.15B 7.26% | 1.16B 0.16% | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 1.19B - | 1.19B 0.31% | 1.19B 0.27% | 1.19B 0.12% | 1.19B 0.10% | 1.02B 14.79% | 1.03B 0.88% | 1.03B 0.23% | 1.03B 0.47% | 1.03B 0.17% | 1.04B 0.59% | 1.03B 0.63% | 1.04B 0.61% | 1.04B 0.31% | 1.05B 0.93% | 1.05B 0.22% | 1.05B 0.32% | 1.04B 0.51% | 1.06B 1.49% | 1.06B 0.04% | 1.06B 0.28% | 1.05B 0.71% | 1.06B 0.32% | 1.06B 0.11% | 1.06B 0.15% | 980.13M 7.39% | 976.31M 0.39% | 971.13M 0.53% | 969.37M 0.18% | 941.52M 2.87% | 937.45M 0.43% | 936.46M 0.11% | 936.99M 0.06% | 948.21M 1.20% | 947.04M 0.12% | 949.79M 0.29% | 952.74M 0.31% | 955.45M 0.28% | 956.34M 0.09% | 959.35M 0.31% | 974.43M 1.57% | 994.60M 2.07% | 997.56M 0.30% | |
total non current liabilities | 597.29M - | 601.53M 0.71% | 441.01M 26.69% | 441.62M 0.14% | 442.23M 0.14% | 442.85M 0.14% | 443.52M 0.15% | 444.17M 0.15% | 444.85M 0.15% | 445.53M 0.15% | 416.88M 6.43% | 417.55M 0.16% | 419.66M 0.51% | 420.79M 0.27% | 421.48M 0.16% | 422.11M 0.15% | 413.19M 2.11% | 413.98M 0.19% | 414.71M 0.18% | 418.17M 0.83% | 418.47M 0.07% | 418.77M 0.07% | 419.08M 0.07% | 419.39M 0.08% | 419.71M 0.08% | 487.82M 16.23% | 473.30M 2.98% | 488.29M 3.17% | 488.84M 0.11% | 485.65M 0.65% | 505.22M 4.03% | 448.04M 11.32% | 448.62M 0.13% | 371.66M 17.15% | 371.99M 0.09% | 368.44M 0.95% | 368.80M 0.10% | 369.11M 0.08% | 369.41M 0.08% | 369.72M 0.08% | 390.95M 5.74% | 387.10M 0.98% | 385.68M 0.37% | |
total stockholders equity | 366.17M - | 358.96M 1.97% | 532.47M 48.34% | 536.75M 0.80% | 527.14M 1.79% | 357.37M 32.21% | 359.79M 0.68% | 362.75M 0.82% | 367.11M 1.20% | 374.15M 1.92% | 381.87M 2.06% | 386.56M 1.23% | 373.35M 3.42% | 390.54M 4.60% | 384.20M 1.62% | 398.70M 3.77% | 415.19M 4.14% | 409.96M 1.26% | 414.65M 1.14% | 394.13M 4.95% | 403.01M 2.25% | 421.30M 4.54% | 422.44M 0.27% | 432.94M 2.48% | 452.98M 4.63% | 373.76M 17.49% | 352.28M 5.75% | 332.58M 5.59% | 311.64M 6.30% | 258.47M 17.06% | 237.30M 8.19% | 225.50M 4.97% | 210.32M 6.73% | 272.52M 29.58% | 260.28M 4.49% | 252.93M 2.82% | 244.12M 3.48% | 236.30M 3.20% | 242.28M 2.53% | 239.30M 1.23% | 239.55M 0.11% | 274.53M 14.60% | 272.62M 0.70% |
All numbers in (except ratios and percentages)