COM:EVERCORE
Evercore
- Stock
Last Close
309.53
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
507.70K
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 | 18.36M - | 17.05M 7.18% | 36.16M 112.10% | 30.29M 16.22% | 37.10M 22.49% | 36.68M 1.14% | 35.68M 2.74% | 37.81M 5.98% | 43.88M 16.05% | 33.96M 22.60% | 34.51M 1.60% | 33.02M 4.32% | 30.72M 6.95% | 29.65M 3.50% | 30.49M 2.82% | 33.00M 8.25% | 34.11M 3.36% | 36.98M 8.42% | 39.74M 7.44% | 41.67M 4.86% | 37.95M 8.93% | 38.71M 2.01% | 46.14M 19.21% | 46.78M 1.38% | 39.73M 15.08% | 32.71M 17.66% | 35.95M 9.89% | 41.08M 14.29% | 37.96M 7.60% | 40.77M 7.40% | 43.78M 7.37% | 45.53M 4.00% | 31.63M 30.52% | 32.44M 2.56% | 38.22M 17.82% | 33.09M 13.44% | 28.81M 12.94% | 28.58M 0.78% | 34.06M 19.17% | 873.80M - | |||||
accumulated other comprehensive income loss | -10.78M - | -9.80M 9.10% | -7.82M 20.23% | -13.49M 72.54% | -20.39M 51.09% | -24.15M 18.46% | -22.60M 6.41% | -28.17M 24.64% | -34.54M 22.61% | -36.36M 5.27% | -42.05M 15.64% | -45.15M 7.38% | -50.10M 10.95% | -49.92M 0.36% | -48.86M 2.12% | -44.97M 7.97% | -31.41M 30.14% | -26.05M 17.07% | -31.49M 20.87% | -29.04M 7.77% | -30.43M 4.80% | -28.51M 6.33% | -31.99M 12.21% | -34.79M 8.76% | -27.60M 20.68% | -37.93M 37.44% | -37.17M 2.01% | -31.40M 15.51% | -9.76M 68.93% | -8.40M 13.95% | -7.23M 13.93% | -13.72M 89.91% | -12.09M 11.94% | -14.83M 22.70% | -31.37M 111.54% | -50.79M 61.91% | -27.94M 44.99% | -25.68M 8.08% | -20.39M 20.60% | -27.93M 36.94% | -26.54M 4.97% | 1.58B 6,042.17% | -30.50M 101.93% | -19.81M 35.05% | |
cash and cash equivalents | 298.45M - | 124.06M 58.43% | 193.10M 55.64% | 239.07M 23.81% | 352.16M 47.30% | 225.78M 35.89% | 250.08M 10.76% | 278.14M 11.22% | 448.76M 61.34% | 291.52M 35.04% | 247.27M 15.18% | 446.03M 80.38% | 558.52M 25.22% | 351.26M 37.11% | 410.21M 16.78% | 439.86M 7.23% | 609.59M 38.59% | 407.73M 33.11% | 403.93M 0.93% | 425.15M 5.25% | 790.59M 85.95% | 338.34M 57.20% | 374.32M 10.63% | 304.72M 18.59% | 848.60M 178.49% | 584.60M 31.11% | 1.02B 73.75% | 1.15B 13.15% | 829.60M 27.82% | 410.85M 50.48% | 442.19M 7.63% | 478.82M 8.28% | 719.53M 50.27% | 454.77M 36.80% | 444.31M 2.30% | 473.07M 6.47% | 786.29M 66.21% | 579.19M 26.34% | 520.63M 10.11% | 492.59M 5.39% | 596.88M 21.17% | 631.62M - | 533.11M 15.60% | ||
cash and short term investments | 298.45M - | 124.06M 58.43% | 193.10M 55.64% | 239.07M 23.81% | 352.16M 47.30% | 225.78M 35.89% | 250.08M 10.76% | 278.14M 11.22% | 448.76M 61.34% | 291.52M 35.04% | 247.27M 15.18% | 446.03M 80.38% | 558.52M 25.22% | 351.26M 37.11% | 410.21M 16.78% | 555.61M 35.44% | 738.15M 32.85% | 504.08M 31.71% | 653.86M 29.71% | 736.28M 12.61% | 1.10B 48.75% | 551.83M 49.61% | 591.37M 7.17% | 924.82M 56.39% | 848.60M 8.24% | 846.26M 0.28% | 1.12B 31.81% | 1.25B 12.07% | 829.60M 33.64% | 1.28B 54.77% | 1.51B 17.22% | 1.75B 16.19% | 719.53M 58.86% | 1.55B 115.63% | 1.58B 1.83% | 1.79B 13.04% | 786.29M 55.98% | 1.38B 75.80% | 1.48B 7.26% | 1.63B 9.94% | 2.03B 24.75% | 1.69B - | 1.82B 7.62% | ||
common stock | 408K - | 437K 7.11% | 448K 2.52% | 460K 2.68% | 464K 0.87% | 486K 4.74% | 488K 0.41% | 495K 1.43% | 552K 11.52% | 576K 4.35% | 577K 0.17% | 579K 0.35% | 582K 0.52% | 614K 5.50% | 614K 0% | 616K 0.33% | 621K 0.81% | 654K 5.31% | 656K 0.31% | 657K 0.15% | 659K 0.30% | 684K 3.79% | 685K 0.15% | 686K 0.15% | 687K 0.15% | 719K 4.66% | 720K 0.14% | 720K 0% | 722K 0.28% | 745K 3.19% | 746K 0.13% | 746K 0% | 748K 0.27% | 795K 6.28% | 796K 0.13% | 796K 0% | 797K 0.13% | 818K 2.63% | 819K 0.12% | 821K - | 844K - | ||||
deferred revenue | -34.06M - | 3.52M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -148.39M - | -159.77M 7.67% | -158.14M 1.02% | -160.25M 1.34% | -138.13M 13.81% | -135.41M 1.97% | -133.33M 1.53% | -151.92M 13.94% | -156.31M 2.90% | 3.52M - | 5.82M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 251.61M - | 263.48M 4.72% | 262.35M 0.43% | 265.01M 1.01% | 265.90M 0.34% | 263.70M 0.83% | 262.17M 0.58% | 281.30M 7.30% | 298.12M 5.98% | 107.98M - | -159.85M - | ||||||||||||||||||||||||||||||||||
goodwill | 189.27M - | 190.41M 0.60% | 193.39M 1.56% | 192.89M 0.26% | 218.23M 13.14% | 215.59M 1.21% | 217.68M 0.97% | 192.91M 11.38% | 166.46M 13.71% | 162.62M 2.31% | 164.70M 1.28% | 163.84M 0.53% | 160.96M 1.75% | 164.79M 2.38% | 131.91M 19.95% | 133.91M 1.51% | 134.23M 0.24% | 136.93M 2.01% | 132.67M 3.11% | 133.37M 0.53% | 131.39M 1.48% | 132.69M 0.99% | 131.60M 0.82% | 129.50M 1.60% | 130.76M 0.97% | 123.52M 5.54% | 124.12M 0.49% | 126.27M 1.74% | 129.13M 2.26% | 129.23M 0.08% | 129.42M 0.15% | 128.17M 0.97% | 128.25M 0.06% | 126.82M 1.12% | 123.43M 2.67% | 119.81M 2.93% | 123.28M 2.90% | 124.12M 0.67% | 125.35M 1.00% | 123.54M 1.44% | 125.49M 1.58% | 125.05M - | 127.61M 2.05% | ||
goodwill and intangible assets | 216.00M - | 215.21M 0.37% | 216.63M 0.66% | 218.21M 0.73% | 287.78M 31.88% | 281.25M 2.27% | 279.47M 0.63% | 251.79M 9.90% | 207.47M 17.60% | 200.24M 3.48% | 199.30M 0.47% | 195.74M 1.79% | 190.33M 2.76% | 191.68M 0.71% | 156.34M 18.44% | 155.86M 0.31% | 153.81M 1.31% | 154.20M 0.26% | 147.65M 4.25% | 146.04M 1.09% | 141.76M 2.93% | 140.76M 0.71% | 137.38M 2.40% | 132.98M 3.20% | 133.06M 0.06% | 125.20M 5.90% | 125.19M 0.01% | 127.08M 1.50% | 129.82M 2.16% | 129.84M 0.01% | 129.94M 0.08% | 128.59M 1.04% | 128.58M 0.01% | 127.06M 1.18% | 123.58M 2.74% | 119.87M 3.00% | 123.28M 2.85% | 124.12M 0.67% | 125.35M 1.00% | 123.54M 1.44% | 125.49M 1.58% | 125.05M - | 127.61M 2.05% | ||
intangible assets | 26.73M - | 24.80M 7.21% | 23.24M 6.31% | 25.32M 8.96% | 69.54M 174.65% | 65.66M 5.59% | 61.78M 5.90% | 58.88M 4.70% | 41.01M 30.35% | 37.62M 8.27% | 34.60M 8.02% | 31.90M 7.80% | 29.37M 7.94% | 26.89M 8.43% | 24.42M 9.20% | 21.95M 10.14% | 19.58M 10.79% | 17.28M 11.74% | 14.98M 13.31% | 12.68M 15.36% | 10.38M 18.14% | 8.08M 22.16% | 5.78M 28.46% | 3.48M 39.78% | 2.30M 33.82% | 1.69M 26.70% | 1.08M 36.26% | 802K 25.46% | 698K 12.97% | 607K 13.04% | 516K 14.99% | 426K 17.44% | 336K 21.13% | 246K 26.79% | 154K 37.40% | 62K 59.74% | |||||||||
inventory | -112.65M - | -137.82M 22.34% | -143.84M 4.37% | -172.84M 20.16% | -156.53M 9.44% | -154.23M 1.47% | -142.30M 7.74% | -113.42M 20.29% | -81.42M 28.22% | -70.13M 13.86% | -74.65M 6.44% | -68.96M 7.61% | -70.10M 1.65% | -75.72M 8.02% | -105.05M 38.74% | -100.95M 3.91% | -77.07M 23.66% | -81.78M 6.12% | -69.07M 15.54% | -118.28M 71.24% | -77.33M 34.62% | -79.51M 2.82% | -155.32M 95.34% | -96.91M 37.61% | -760.26M 684.52% | -131.85M 82.66% | -90.15M 31.63% | -109.69M 21.68% | -115.82M 5.59% | -101.75M 12.16% | -127.52M 25.33% | -152.98M 19.97% | -83.74M 45.26% | -114.88M 37.18% | -178.01M 54.96% | -131.72M 26.01% | -225.48M 71.18% | -20.67M 90.83% | -18.89M 8.63% | ||||||
long term debt | 103.23M - | 103.71M 0.47% | 104.21M 0.48% | 104.75M 0.53% | 127.78M 21.98% | 128.30M 0.41% | 128.84M 0.42% | 129.38M 0.42% | 141.80M 9.60% | 190.47M 34.32% | 184.53M 3.12% | 184.59M 0.03% | 184.65M 0.03% | 178.71M 3.22% | 175.02M 2.06% | 175.08M 0.04% | 175.15M 0.04% | 168.51M 3.79% | 168.48M 0.02% | 168.54M 0.04% | 168.61M 0.04% | 354.97M 110.53% | 353.30M 0.47% | 565.20M 59.98% | 592.31M 4.80% | 624.78M 5.48% | 630.41M 0.90% | 639.29M 1.41% | 638.79M 0.08% | 671.13M 5.06% | 673.84M 0.40% | 667.79M 0.90% | 673.72M 0.89% | 597.27M 11.35% | 650.48M 8.91% | 646.00M 0.69% | 649.85M 0.60% | 661.87M 1.85% | 795.02M 20.12% | 810.57M 1.96% | 373.88M 53.87% | 373.94M - | 768.84M 105.60% | ||
long term investments | 157.49M - | 149.41M 5.13% | 162.22M 8.57% | 156.58M 3.48% | 164.57M 5.10% | 143.88M 12.57% | 145.22M 0.93% | 153.69M 5.83% | 170.44M 10.90% | 171.97M 0.90% | 191.52M 11.37% | 188.64M 1.50% | 183.12M 2.93% | 178.46M 2.55% | 156.52M 12.30% | 214.96M 37.34% | 226.87M 5.54% | 194.49M 14.27% | 339.51M 74.56% | 400.14M 17.86% | 395.27M 1.22% | 305.79M 22.64% | 306.57M 0.26% | 707.95M 130.93% | 498.64M 29.57% | 349.88M 29.83% | 180.74M 48.34% | 183.11M 1.31% | 1.15B 526.69% | 959.48M 16.39% | 1.14B 18.68% | 1.34B 17.74% | 1.72B 28.18% | 1.14B 33.38% | 1.18B 2.94% | 1.36B 15.08% | 1.35B 0.25% | 846.89M 37.40% | 1.00B 18.57% | 42.52M 95.77% | 52.02M 22.34% | 43.18M - | 18.56M 57.02% | ||
net debt | -195.23M - | -20.35M 89.57% | -88.89M 336.72% | -134.31M 51.10% | -224.38M 67.06% | -52.48M 76.61% | -121.24M 131.02% | -148.77M 22.70% | -306.96M 106.34% | -51.06M 83.37% | -62.74M 22.89% | -261.44M 316.68% | -373.88M 43.00% | -172.55M 53.85% | -235.19M 36.30% | -264.77M 12.58% | -434.44M 64.08% | -239.22M 44.94% | -235.45M 1.57% | -256.61M 8.99% | -621.98M 142.38% | 79.28M 112.75% | 12.34M 84.43% | 294.75M 2,288.58% | -222.97M 175.65% | 112.67M 150.53% | -310.34M 375.45% | -431.04M 38.89% | -109.96M 74.49% | 303.94M 376.41% | 275.87M 9.23% | 233.80M 15.25% | 1.50M 99.36% | 258.36M 17,101.26% | 251.29M 2.74% | 213.57M 15.01% | -98.47M 146.11% | 117.17M 218.99% | 307.33M 162.29% | 352.96M 14.85% | 247.51M 29.87% | 203.56M - | 317.01M 55.73% | ||
net receivables | 92.58M - | 100.58M 8.64% | 109.78M 9.14% | 115.60M 5.31% | 153.61M 32.87% | 145.54M 5.25% | 141.84M 2.54% | 181.50M 27.96% | 196.69M 8.36% | 165.93M 15.64% | 207.04M 24.77% | 165.67M 19.98% | 245.56M 48.22% | 219.08M 10.78% | 196.67M 10.23% | 223.82M 13.80% | 202.02M 9.74% | 243.87M 20.71% | 295.10M 21.01% | 256.13M 13.21% | 332.91M 29.98% | 379.21M 13.91% | 336.59M 11.24% | 326.33M 3.05% | 318.77M 2.32% | 272.14M 14.63% | 333.19M 22.43% | 308.26M 7.48% | 391.94M 27.15% | 379.50M 3.17% | 347.59M 8.41% | 419.56M 20.71% | 376.88M 10.17% | 337.40M 10.47% | 339.20M 0.53% | 326.90M 3.62% | 407.05M 24.52% | 319.83M 21.43% | 341.71M 6.84% | 332.99M 2.55% | 496.89M 49.22% | 476.81M - | 415.49M 12.86% | ||
other assets | 388.42M - | 428.13M 10.22% | 435.35M 1.69% | 462.00M 6.12% | 445.91M 3.48% | 451.33M 1.21% | 437.77M 3.01% | 417.45M 4.64% | 407.83M 2.30% | 407.47M 0.09% | 416.48M 2.21% | 419.52M 0.73% | 433.16M 3.25% | 436.23M 0.71% | 468.89M 7.49% | 343.19M 26.81% | 195.44M 43.05% | 252.58M 29.23% | 109.58M 56.61% | 98.19M 10.39% | 79.43M 19.10% | 187.42M 135.95% | 286.09M 52.65% | -176.99M 161.86% | 472.75M 367.11% | 226.00M 52.20% | 338.10M 49.61% | 349.05M 3.24% | 452.68M 29.69% | -439.58M 197.11% | -589.57M 34.12% | -771.35M 30.83% | 447.15M 157.97% | -627.26M 240.28% | -602.50M 3.95% | -823.75M 36.72% | 570.60M 169.27% | 107.98M - | |||||||
other current assets | 112.65M - | 137.82M 22.34% | 143.84M 4.37% | 172.84M 20.16% | 156.53M 9.44% | 154.23M 1.47% | 142.30M 7.74% | 113.42M 20.29% | 81.42M 28.22% | 70.13M 13.86% | 74.65M 6.44% | 68.96M 7.61% | 70.10M 1.65% | 75.72M 8.02% | 105.05M 38.74% | 100.95M 3.91% | 77.07M 23.66% | 81.78M 6.12% | 69.07M 15.54% | 118.28M 71.24% | 77.33M 34.62% | 79.51M 2.82% | 155.32M 95.34% | 96.91M 37.61% | 760.26M 684.52% | 131.85M 82.66% | 90.15M 31.63% | 109.69M 21.68% | 115.82M 5.59% | 101.75M 12.16% | 127.52M 25.33% | 152.98M 19.97% | 83.74M 45.26% | 114.88M 37.18% | 178.01M 54.96% | 131.72M 26.01% | 225.48M 71.18% | 133.45M 40.82% | 172.96M 29.61% | 167.63M 3.08% | -2.53B 1,609.70% | -2.17B - | 244.14M 111.26% | ||
other current liabilities | -18.36M - | -17.05M 7.18% | -36.16M 112.10% | -30.29M 16.22% | -37.10M 22.49% | -81.68M 120.14% | -35.68M 56.32% | -37.81M 5.98% | -43.88M 16.05% | -83.96M 91.35% | -34.51M 58.90% | -33.02M 4.32% | -30.72M 6.95% | -29.65M 3.50% | -30.49M 2.82% | -33.00M 8.25% | -34.11M 3.36% | -36.98M 8.42% | -39.74M 7.44% | -41.67M 4.86% | -37.95M 8.93% | -101.36M 167.09% | -79.50M 21.56% | -81.05M 1.94% | -73.04M 9.88% | -105.19M 44.02% | -110.91M 5.43% | -120.05M 8.24% | -118.81M 1.04% | -84.42M 28.94% | -88.00M 4.23% | -90.36M 2.69% | -78.95M 12.63% | -148.31M 87.84% | -83.34M 43.80% | -73.72M 11.55% | -66.78M 9.42% | 280.33M 519.81% | 429.20M 53.11% | 528.38M 23.11% | -3.52M 100.67% | 583.03M - | 750.47M 28.72% | ||
other liabilities | 496.03M - | 375.93M 24.21% | 396.46M 5.46% | 485.29M 22.40% | 569.44M 17.34% | 407.56M 28.43% | 450.96M 10.65% | 476.45M 5.65% | 586.28M 23.05% | 371.62M 36.61% | 444.52M 19.62% | 544.06M 22.39% | 663.64M 21.98% | 439.92M 33.71% | 546.68M 24.27% | 624.97M 14.32% | 579.26M 7.31% | 437.83M 24.42% | 553.31M 26.38% | 596.00M 7.72% | 911.17M 52.88% | 382.65M 58.00% | 532.11M 39.06% | 561.57M 5.54% | 807.01M 43.71% | 453.71M 43.78% | 626.11M 38.00% | 679.11M 8.46% | 1.12B 65.50% | 535.96M 52.31% | 760.34M 41.87% | 1.00B 31.72% | 2.01B 100.65% | 1.05B 47.54% | 1.32B 25.62% | 1.42B 6.94% | 1.76B 24.36% | 744.83M - | |||||||
other non current assets | -401.33M - | -13.09M 96.74% | -13.19M 0.79% | -13.23M 0.32% | -494.88M 3,640.55% | -13.40M 97.29% | -13.46M 0.49% | -13.53M 0.48% | -425.89M 3,047.97% | -299.11M 29.77% | -303.97M 1.63% | -307.45M 1.14% | -425.10M 38.27% | -310.02M 27.07% | -314.90M 1.58% | -309.88M 1.59% | -449.27M 44.98% | -219.07M 51.24% | -227.84M 4.00% | -227.03M 0.36% | -618.11M 172.26% | -252.86M 59.09% | -272.14M 7.63% | -275.91M 1.38% | -958.49M 247.39% | -279.18M 70.87% | -278.95M 0.08% | -279.21M 0.09% | -1.70B 507.66% | -256.49M 84.88% | -257.49M 0.39% | -254.49M 1.17% | -2.26B 787.70% | -255.27M 88.70% | -268.30M 5.11% | -278.54M 3.82% | -1.86B 566.70% | -684.10M 63.16% | -839.98M 22.79% | 276.88M 132.96% | 30.70M 88.91% | 135.63M - | 295.93M 118.19% | ||
other non current liabilities | -103.23M - | -103.71M 0.47% | -104.21M 0.48% | -104.75M 0.53% | -127.78M 21.98% | -128.30M 0.41% | -128.84M 0.42% | -129.38M 0.42% | -141.80M 9.60% | -190.47M 34.32% | -184.53M 3.12% | -184.59M 0.03% | -184.65M 0.03% | -178.71M 3.22% | -175.02M 2.06% | -175.08M 0.04% | -175.15M 0.04% | -168.51M 3.79% | -168.48M 0.02% | -168.54M 0.04% | -168.61M 0.04% | -354.97M 110.53% | -353.30M 0.47% | -565.20M 59.98% | -592.31M 4.80% | -624.78M 5.48% | -630.41M 0.90% | -639.29M 1.41% | -638.79M 0.08% | -671.13M 5.06% | -673.84M 0.40% | -667.79M 0.90% | -594.76M 10.94% | -448.96M 24.51% | -567.14M 26.32% | -572.28M 0.91% | -583.08M 1.89% | 175.99M 130.18% | 189.69M 7.79% | 197.40M 4.06% | -111.49M 156.48% | 587.62M - | 187.00M 68.18% | ||
othertotal stockholders equity | 572.85M - | 560.41M 2.17% | 579.96M 3.49% | 559.38M 3.55% | 589.02M 5.30% | 541.05M 8.14% | 537.83M 0.59% | 541.76M 0.73% | 566.33M 4.54% | 492.84M 12.98% | 474.04M 3.81% | 506.18M 6.78% | 556.47M 9.94% | 526.33M 5.42% | 421.92M 19.84% | 402.48M 4.61% | 495.29M 23.06% | 421.65M 14.87% | 455.74M 8.09% | 471.84M 3.53% | 423.01M 10.35% | 387.29M 8.45% | 306.59M 20.84% | 319.23M 4.12% | 338.36M 5.99% | 292.76M 13.47% | 346.11M 18.22% | 395.07M 14.15% | 441.41M 11.73% | 262.84M 40.45% | 134.19M 48.95% | 82.05M 38.86% | -86.67M 205.64% | -120.69M 39.25% | -226.84M 87.95% | -197.72M 12.84% | -204.14M 3.25% | -418.80M 105.15% | -398.18M 4.92% | -362.14M 9.05% | -290.01M 19.92% | 205.56M 170.88% | -438.96M 313.55% | -451.32M 2.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.83M - | 27.51M 1.16% | 30.82M 12.03% | 32.29M 4.77% | 42.53M 31.72% | 41.42M 2.59% | 45.16M 9.02% | 47.81M 5.87% | 47.98M 0.35% | 47.54M 0.92% | 45.05M 5.24% | 46.04M 2.19% | 51.65M 12.20% | 56.06M 8.53% | 62.66M 11.77% | 67.60M 7.89% | 68.59M 1.47% | 68.43M 0.23% | 66.83M 2.34% | 68.83M 2.99% | 81.07M 17.79% | 279.93M 245.30% | 281.75M 0.65% | 296.01M 5.06% | 326.79M 10.40% | 402.06M 23.04% | 406.92M 1.21% | 427.84M 5.14% | 419.33M 1.99% | 412.71M 1.58% | 415.63M 0.71% | 405.57M 2.42% | 411.92M 1.56% | 404.69M 1.76% | 392.60M 2.99% | 385.86M 1.72% | 380.83M 1.30% | 388.81M 2.09% | 518.21M 33.28% | 387.43M 25.24% | 516.07M 33.20% | 494.21M - | 369.01M 25.33% | ||
retained earnings | -59.90M - | -59.73M 0.27% | -46.04M 22.93% | -33.15M 28.00% | -17.81M 46.26% | -27.08M 52.03% | -28.75M 6.15% | -34.35M 19.50% | -27.79M 19.10% | -36.74M 32.20% | -26.65M 27.46% | -7.17M 73.12% | 20.34M 383.92% | 82.70M 306.55% | 85.08M 2.87% | 117.43M 38.03% | 79.46M 32.34% | 153.60M 93.31% | 198.81M 29.43% | 224.63M 12.98% | 364.88M 62.44% | 408.28M 11.89% | 463.00M 13.40% | 479.56M 3.58% | 558.27M 16.41% | 561.02M 0.49% | 590.87M 5.32% | 606.54M 2.65% | 798.57M 31.66% | 914.12M 14.47% | 1.02B 11.94% | 1.15B 12.63% | 1.42B 23.07% | 1.54B 8.91% | 1.61B 4.09% | 1.66B 3.20% | 1.77B 6.55% | 1.82B 2.91% | 1.82B 0.21% | 1.84B 1.07% | 1.89B 2.70% | 1.98B - | 2.03B 2.21% | ||
short term debt | 45M - | 50M - | 62.65M - | 33.36M 46.75% | 34.27M 2.73% | 33.32M 2.78% | 72.48M 117.56% | 74.96M 3.42% | 78.97M 5.34% | 80.84M 2.38% | 43.65M 46.00% | 44.22M 1.30% | 44.84M 1.39% | 47.32M 5.54% | 115.86M 144.85% | 45.12M 61.06% | 40.63M 9.94% | 37.97M 6.56% | 34.49M 9.16% | 32.94M 4.48% | 34.98M 6.19% | 36.26M 3.64% | 38.06M - | 81.28M 113.52% | |||||||||||||||||||||
short term investments | 43.41M - | 42.60M 1.86% | 36.30M 14.80% | 30.75M 15.28% | 37.98M 23.52% | 32.42M 14.65% | 32.16M 0.80% | 42.40M 31.83% | 43.79M 3.26% | 46.87M 7.03% | 68.73M 46.65% | 66.48M 3.27% | 66.49M 0.01% | 62.83M 5.50% | 59.39M 5.47% | 115.75M 94.89% | 128.56M 11.06% | 96.35M 25.05% | 249.93M 159.40% | 311.13M 24.49% | 304.63M 2.09% | 213.48M 29.92% | 217.05M 1.67% | 620.10M 185.70% | 261.66M - | 99.73M 61.89% | 100.85M 1.12% | 1.06B 951.94% | 873.12M 17.70% | 1.06B 21.74% | 1.27B 19.48% | 1.78B 40.53% | 1.10B 38.54% | 1.14B 3.55% | 1.31B 15.61% | 1.43B 9.12% | 803.14M 43.94% | 962.12M 19.79% | 1.14B 18.24% | 1.44B 26.31% | 1.06B - | 1.29B 21.45% | |||
tax assets | 13.09M - | 13.19M 0.79% | 13.23M 0.32% | 13.40M - | 13.46M 0.49% | 13.53M 0.48% | 299.11M - | 303.97M 1.63% | 307.45M 1.14% | 310.02M - | 314.90M 1.58% | 309.88M 1.59% | 219.07M - | 227.84M 4.00% | 227.03M 0.36% | 252.86M - | 272.14M 7.63% | 275.91M 1.38% | 279.18M - | 278.95M 0.08% | 279.21M 0.09% | 256.49M - | 257.49M 0.39% | 254.49M 1.17% | 255.27M - | 268.30M 5.11% | 278.54M 3.82% | 259.83M - | 265.19M 2.06% | 264.59M 0.23% | 373.79M 41.27% | 274.19M - | 276.57M 0.87% | ||||||||||||
tax payables | 4.71M - | 2.19M 53.49% | 4.24M 93.29% | 3.69M 12.98% | 2.52M 31.79% | 2.01M 20.12% | 2.96M 47.54% | 4.76M 60.63% | 20.89M 338.69% | 10.96M 47.51% | 12.40M 13.07% | 29.86M 140.88% | 27.32M 8.50% | 8.65M 68.35% | 9.05M 4.72% | 8.87M 2.02% | 16.49M 85.91% | 4.51M 72.68% | 6.29M 39.48% | 6.25M 0.48% | 33.62M 437.51% | 1.01M 96.98% | 3.92M 286.01% | 753K 80.78% | 3.40M 351.53% | 571K 83.21% | 3.78M 562.00% | 2.27M 39.81% | 15.35M 574.55% | 1.81M 88.21% | 4.81M 165.84% | 1.84M 61.72% | 20.98M 1,039.60% | 16.52M 21.27% | 4.45M 73.07% | 8.44M 89.77% | 9.84M 16.57% | 3.63M 63.17% | 5.70M 57.35% | 2.86M 49.88% | 5.42M 89.72% | 2.23M - | 1.92M 13.89% | ||
total assets | 1.18B - | 1.04B 11.51% | 1.15B 9.86% | 1.22B 6.61% | 1.45B 18.21% | 1.29B 10.88% | 1.30B 0.80% | 1.33B 2.37% | 1.48B 11.18% | 1.28B 13.15% | 1.31B 1.71% | 1.46B 11.86% | 1.66B 13.73% | 1.43B 13.81% | 1.45B 1.29% | 1.56B 7.56% | 1.58B 1.53% | 1.42B 10.55% | 1.61B 13.75% | 1.71B 5.77% | 2.13B 24.63% | 1.84B 13.21% | 1.94B 5.14% | 2.21B 13.99% | 2.60B 17.53% | 2.22B 14.51% | 2.50B 12.52% | 2.65B 5.84% | 3.37B 27.42% | 2.73B 19.13% | 2.95B 8.13% | 3.27B 11.01% | 3.80B 16.22% | 2.94B 22.73% | 3.01B 2.49% | 3.15B 4.64% | 3.62B 14.90% | 2.75B 24.04% | 3.05B 10.94% | 3.23B 5.71% | 3.81B 18.15% | 3.32B - | 3.57B 7.59% | ||
total current assets | 391.03M - | 224.65M 42.55% | 302.88M 34.82% | 354.67M 17.10% | 505.77M 42.60% | 371.32M 26.58% | 391.92M 5.55% | 459.65M 17.28% | 645.45M 40.42% | 457.45M 29.13% | 454.31M 0.69% | 611.70M 34.64% | 804.08M 31.45% | 570.34M 29.07% | 606.88M 6.41% | 779.43M 28.43% | 940.17M 20.62% | 747.95M 20.45% | 948.95M 26.87% | 992.41M 4.58% | 1.43B 43.91% | 931.03M 34.81% | 927.96M 0.33% | 1.25B 34.83% | 1.17B 6.70% | 1.12B 4.20% | 1.45B 29.53% | 1.56B 7.58% | 1.22B 21.62% | 1.66B 36.18% | 1.85B 11.38% | 2.17B 17.04% | 1.10B 49.44% | 1.89B 72.28% | 1.92B 1.60% | 2.11B 10.10% | 1.19B 43.52% | 1.81B 52.09% | 1.98B 9.01% | 2.13B 7.70% | 2.61B 22.26% | 2.24B - | 2.48B 10.52% | ||
total current liabilities | 18.36M - | 17.05M 7.18% | 36.16M 112.10% | 30.29M 16.22% | 37.10M 22.49% | 81.68M 120.14% | 35.68M 56.32% | 37.81M 5.98% | 43.88M 16.05% | 83.96M 91.35% | 34.51M 58.90% | 33.02M 4.32% | 30.72M 6.95% | 29.65M 3.50% | 30.49M 2.82% | 33.00M 8.25% | 34.11M 3.36% | 36.98M 8.42% | 39.74M 7.44% | 41.67M 4.86% | 37.95M 8.93% | 101.36M 167.09% | 79.50M 21.56% | 81.05M 1.94% | 73.04M 9.88% | 105.19M 44.02% | 110.91M 5.43% | 120.05M 8.24% | 118.81M 1.04% | 84.42M 28.94% | 88.00M 4.23% | 90.36M 2.69% | 78.95M 12.63% | 148.31M 87.84% | 83.34M 43.80% | 73.72M 11.55% | 66.78M 9.42% | 343.40M 414.27% | 462.15M 34.58% | 563.36M 21.90% | 910.06M 61.54% | 621.09M - | 831.75M 33.92% | ||
total debt | 103.23M - | 103.71M 0.47% | 104.21M 0.48% | 104.75M 0.53% | 127.78M 21.98% | 173.30M 35.63% | 128.84M 25.66% | 129.38M 0.42% | 141.80M 9.60% | 240.47M 69.58% | 184.53M 23.26% | 184.59M 0.03% | 184.65M 0.03% | 178.71M 3.22% | 175.02M 2.06% | 175.08M 0.04% | 175.15M 0.04% | 168.51M 3.79% | 168.48M 0.02% | 168.54M 0.04% | 168.61M 0.04% | 417.62M 147.68% | 386.66M 7.41% | 599.47M 55.04% | 625.63M 4.36% | 697.26M 11.45% | 705.38M 1.16% | 718.25M 1.83% | 719.64M 0.19% | 714.79M 0.67% | 718.06M 0.46% | 712.62M 0.76% | 721.04M 1.18% | 713.13M 1.10% | 695.60M 2.46% | 686.63M 1.29% | 687.82M 0.17% | 696.36M 1.24% | 827.97M 18.90% | 845.55M 2.12% | 844.39M 0.14% | 835.18M - | 850.12M 1.79% | ||
total investments | 157.49M - | 149.41M 5.13% | 162.22M 8.57% | 156.58M 3.48% | 164.57M 5.10% | 143.88M 12.57% | 145.22M 0.93% | 153.69M 5.83% | 170.44M 10.90% | 171.97M 0.90% | 191.52M 11.37% | 188.64M 1.50% | 183.12M 2.93% | 178.46M 2.55% | 156.52M 12.30% | 330.71M 111.29% | 355.43M 7.47% | 290.84M 18.17% | 589.44M 102.67% | 711.26M 20.67% | 699.90M 1.60% | 519.27M 25.81% | 523.62M 0.84% | 1.33B 153.63% | 498.64M 62.45% | 611.54M 22.64% | 280.46M 54.14% | 283.95M 1.24% | 1.15B 304.12% | 1.83B 59.70% | 2.20B 20.14% | 2.61B 18.58% | 1.72B 34.17% | 2.24B 30.44% | 2.31B 3.24% | 2.67B 15.34% | 1.35B 49.32% | 846.89M 37.40% | 1.00B 18.57% | 1.18B 17.53% | 1.49B 26.16% | 1.06B - | 1.31B 23.20% | ||
total liabilities | 617.63M - | 496.68M 19.58% | 536.82M 8.08% | 620.33M 15.56% | 734.32M 18.38% | 617.54M 15.90% | 615.47M 0.34% | 643.64M 4.58% | 771.96M 19.94% | 646.05M 16.31% | 663.55M 2.71% | 761.66M 14.78% | 879.01M 15.41% | 648.28M 26.25% | 752.18M 16.03% | 833.05M 10.75% | 788.52M 5.35% | 643.32M 18.41% | 761.52M 18.37% | 806.21M 5.87% | 1.12B 38.64% | 838.98M 24.94% | 964.91M 15.01% | 1.21B 25.17% | 1.47B 21.90% | 1.18B 19.61% | 1.37B 15.52% | 1.44B 5.19% | 1.88B 30.80% | 1.29B 31.36% | 1.52B 17.86% | 1.76B 15.60% | 2.17B 23.17% | 1.35B 37.68% | 1.49B 10.37% | 1.56B 4.87% | 1.89B 21.18% | 1.18B 37.65% | 1.45B 22.48% | 1.57B 8.60% | 2.03B 29.11% | 1.59B - | 1.79B 12.54% | ||
total liabilities and stockholders equity | 1.18B - | 1.04B 11.51% | 1.15B 9.86% | 1.22B 6.61% | 1.45B 18.21% | 1.29B 10.88% | 1.30B 0.80% | 1.33B 2.37% | 1.48B 11.18% | 1.28B 13.15% | 1.31B 1.71% | 1.46B 11.86% | 1.66B 13.73% | 1.43B 13.81% | 1.45B 1.29% | 1.56B 7.56% | 1.58B 1.53% | 1.42B 10.55% | 1.61B 13.75% | 1.71B 5.77% | 2.13B 24.63% | 1.84B 13.21% | 1.94B 5.14% | 2.21B 13.99% | 2.60B 17.53% | 2.22B 14.51% | 2.50B 12.52% | 2.65B 5.84% | 3.37B 27.42% | 2.73B 19.13% | 2.95B 8.13% | 3.27B 11.01% | 3.80B 16.22% | 2.94B 22.73% | 3.01B 2.49% | 3.15B 4.64% | 3.62B 14.90% | 2.75B 24.04% | 3.05B 10.94% | 3.23B 5.71% | 3.81B 18.15% | 1.78B 53.23% | 3.32B 86.03% | 3.57B 7.59% | |
total non current assets | 401.33M - | 392.14M 2.29% | 409.67M 4.47% | 407.08M 0.63% | 494.88M 21.57% | 466.56M 5.72% | 469.86M 0.71% | 453.29M 3.53% | 425.89M 6.04% | 419.75M 1.44% | 435.87M 3.84% | 430.41M 1.25% | 425.10M 1.23% | 426.20M 0.26% | 375.51M 11.89% | 438.41M 16.75% | 449.27M 2.48% | 417.13M 7.15% | 553.99M 32.81% | 615.01M 11.01% | 618.11M 0.50% | 726.48M 17.53% | 725.70M 0.11% | 1.14B 56.67% | 958.49M 15.70% | 877.15M 8.49% | 712.85M 18.73% | 738.02M 3.53% | 1.70B 129.90% | 1.50B 11.47% | 1.68B 12.14% | 1.87B 11.31% | 2.26B 20.49% | 1.68B 25.78% | 1.69B 1.08% | 1.86B 9.87% | 1.86B 0.27% | 935.53M 49.62% | 1.07B 14.68% | 1.09B 2.06% | 1.10B 0.28% | 1.07B - | 1.09B 1.44% | ||
total non current liabilities | 103.23M - | 103.71M 0.47% | 104.21M 0.48% | 104.75M 0.53% | 127.78M 21.98% | 128.30M 0.41% | 128.84M 0.42% | 129.38M 0.42% | 141.80M 9.60% | 190.47M 34.32% | 184.53M 3.12% | 184.59M 0.03% | 184.65M 0.03% | 178.71M 3.22% | 175.02M 2.06% | 175.08M 0.04% | 175.15M 0.04% | 168.51M 3.79% | 168.48M 0.02% | 168.54M 0.04% | 168.61M 0.04% | 354.97M 110.53% | 353.30M 0.47% | 565.20M 59.98% | 592.31M 4.80% | 624.78M 5.48% | 630.41M 0.90% | 639.29M 1.41% | 638.79M 0.08% | 671.13M 5.06% | 673.84M 0.40% | 667.79M 0.90% | 78.95M 88.18% | 148.31M 87.84% | 83.34M 43.80% | 73.72M 11.55% | 66.78M 9.42% | 837.86M 1,154.75% | 984.72M 17.53% | 1.01B 2.36% | 373.90M 62.91% | 967.38M - | 955.84M 1.19% | ||
total stockholders equity | 502.58M - | 491.31M 2.24% | 526.55M 7.17% | 513.21M 2.53% | 551.28M 7.42% | 490.30M 11.06% | 486.97M 0.68% | 479.73M 1.49% | 504.55M 5.17% | 420.32M 16.69% | 405.92M 3.43% | 454.44M 11.95% | 527.30M 16.03% | 559.73M 6.15% | 458.75M 18.04% | 475.56M 3.67% | 543.96M 14.38% | 549.86M 1.08% | 623.73M 13.43% | 668.09M 7.11% | 758.12M 13.48% | 767.75M 1.27% | 738.29M 3.84% | 764.68M 3.58% | 869.72M 13.74% | 816.57M 6.11% | 900.53M 10.28% | 970.93M 7.82% | 1.23B 26.78% | 1.17B 5.01% | 1.15B 1.57% | 1.22B 6.14% | 1.32B 8.09% | 1.41B 6.79% | 1.35B 4.22% | 1.41B 4.53% | 1.54B 8.86% | 1.38B 10.47% | 1.41B 2.16% | 1.45B 3.36% | 1.58B 8.54% | 1.78B 13.04% | 1.52B 14.98% | 1.56B 2.73% |
All numbers in USD (except ratios and percentages)