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COM:EDREAMSODIGEO

eDreams ODIGEO

  • Stock

Last Close

6.53

22/11 16:23

Market Cap

804.67M

Beta: -

Volume Today

99

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)