COM:FEDERATEDHERMES
Federated Hermes
- Stock
Last Close
41.71
22/11 21:00
Market Cap
2.75B
Beta: -
Volume Today
438.81K
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 | 89.14M - | 57.68M - | 65.14M - | 95.38M - | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.21M - | -788K 34.77% | 122K 115.48% | -1.32M 1,186.07% | -1.66M 25.43% | -1.15M 31.05% | -1.18M 3.23% | -3.54M 199.66% | -4.61M 30.01% | -3.18M 30.96% | -2.06M 35.39% | -594K 71.11% | -523K 11.95% | 87K 116.63% | 76K 12.64% | 166K 118.42% | -790K 575.90% | -767K 2.91% | -1.49M 94.13% | -5.27M 253.73% | -14.62M 177.52% | -6.95M 52.43% | -16.49M 137.19% | -28.29M 71.52% | -249K 99.12% | -25.11M 9,983.53% | -25.82M 2.84% | -9.58M 62.89% | 15.17M 258.33% | 18.73M 23.45% | 20.22M 7.98% | 12.98M 35.84% | 16.36M 26.09% | -772K 104.72% | -43.66M 5,554.92% | -87.42M 100.24% | -45.68M 47.75% | -36.06M 21.06% | -21.58M 40.15% | -43.39M 101.09% | -19.91M 54.11% | -25.15M 26.29% | -24.62M 2.09% | 888K 103.61% | |
cash and cash equivalents | 104.44M - | 71.58M 31.47% | 61.08M 14.66% | 90.47M 48.11% | 115.27M 27.42% | 91.83M 20.33% | 109.09M 18.79% | 141.16M 29.40% | 172.63M 22.30% | 147.76M 14.40% | 153.86M 4.13% | 185.10M 20.31% | 104.84M 43.36% | 94.63M 9.74% | 115.17M 21.70% | 161.41M 40.15% | 316.26M 95.94% | 325.61M 2.95% | 375.17M 15.22% | 116.94M 68.83% | 156.83M 34.11% | 134.49M 14.25% | 179.96M 33.81% | 196.51M 9.20% | 249.17M 26.80% | 308.35M 23.75% | 277.84M 9.89% | 322.85M 16.20% | 301.82M 6.51% | 222.60M 26.25% | 253.73M 13.98% | 201.69M 20.51% | 233.33M 15.68% | 262.04M 12.31% | 248.73M 5.08% | 304.52M 22.43% | 336.78M 10.59% | 323.98M 3.80% | 342.76M 5.79% | 376.96M 9.98% | 386.68M 2.58% | 359.78M 6.96% | 310.44M 13.71% | 565.03M 82.01% | |
cash and short term investments | 292.18M - | 256.71M 12.14% | 263.60M 2.68% | 352.27M 33.64% | 297.34M 15.59% | 279.63M 5.96% | 299.88M 7.24% | 321.76M 7.30% | 346.81M 7.79% | 342.02M 1.38% | 352.45M 3.05% | 380.51M 7.96% | 301.15M 20.86% | 277.65M 7.80% | 282.77M 1.84% | 328.27M 16.09% | 369.54M 12.57% | 377.56M 2.17% | 417.56M 10.60% | 157.06M 62.39% | 190.49M 21.29% | 162.11M 14.90% | 227.01M 40.03% | 309.00M 36.12% | 340.63M 10.24% | 381.01M 11.85% | 372.60M 2.21% | 437.16M 17.33% | 438.77M 0.37% | 382.69M 12.78% | 424.20M 10.85% | 345.08M 18.65% | 426.67M 23.64% | 457.48M 7.22% | 429.77M 6.06% | 481.20M 11.97% | 521.75M 8.43% | 487.99M 6.47% | 520.81M 6.73% | 554.43M 6.46% | 564.17M 1.76% | 558.53M 1.00% | 455.88M 18.38% | 565.03M 23.94% | |
common stock | 295.96M - | 1.32B 346.37% | 1.34B 1.32% | 1.35B 1.11% | 774.91M 42.74% | 783.34M 1.09% | 286.83M 63.38% | 827.16M 188.38% | 840.91M 1.66% | 306.00M 63.61% | 311.60M 1.83% | 315.75M 1.33% | 851.17M 169.57% | 327.63M 61.51% | 333.19M 1.70% | 338.21M 1.51% | 1.04B 207.48% | 1.07B 3.03% | 356.14M 66.76% | 1.12B 214.91% | 1.14B 2.05% | 1.17B 2.65% | 1.19B 1.31% | 1.23B 3.34% | 1.32B 7.51% | 1.32B 0.11% | 1.38B 4.61% | 412.41M 70.22% | 1.46B 254.43% | 1.51B 3.28% | 1.55B 2.54% | 442.11M 71.44% | 1.65B 273.77% | 1.65B 0.01% | 1.65B 0.03% | 1.35B 18.36% | 1.41B 4.61% | 1.47B 3.95% | 1.54B 4.81% | 475.00M - | 491.39M - | ||||
deferred revenue | 128.31M - | 94.31M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 15.52M - | -112.21M 823.13% | -115.96M 3.34% | -58.10M 49.90% | -137.15M 136.07% | -140.79M 2.65% | 12.22M 108.68% | -143.60M 1,274.80% | -150.16M 4.57% | 25.91M 117.25% | 29.67M 14.53% | 29.95M 0.93% | -145.32M 585.30% | 30.19M 120.77% | 30.66M 1.56% | 28.99M 5.45% | -87.46M 401.67% | -93.19M 6.55% | 20.98M 122.52% | 49.09M 133.95% | 34.35M 30.03% | 32.60M 5.10% | 39.78M 22.05% | 37.71M 5.20% | 46.70M 23.84% | 29.86M 36.06% | 31.57M 5.73% | 214.30M 578.70% | 49.05M 77.11% | 53.97M 10.02% | 45.48M 15.72% | 55.47M 21.96% | -142.00M 355.99% | -180.43M - | -176.71M 2.06% | -242.73M 37.36% | -401.12M 65.25% | -697.42M 73.87% | -205.86M 70.48% | ||||||
deferrred tax liabilities non current | 121.20M - | 128.78M 6.25% | 133.26M 3.48% | 136.89M 2.72% | 140.85M 2.89% | 149.37M 6.05% | 152.52M 2.11% | 152.21M 0.21% | 158.90M 4.39% | 168.19M 5.85% | 170.28M 1.24% | 172.85M 1.51% | 176.69M 2.22% | 182.99M 3.57% | 184.19M 0.66% | 185.37M 0.64% | 117.62M 36.55% | 121.84M 3.59% | 122.81M 0.79% | 143.65M 16.97% | 148.16M 3.14% | 153.60M 3.67% | 162.20M 5.60% | 161.78M 0.26% | 165.38M 2.23% | 169.40M 2.43% | 173.10M 2.18% | 179.69M 3.81% | 187.94M 4.59% | 191.75M 2.03% | 205.99M 7.42% | 205.32M 0.32% | 205.21M 0.05% | 204.75M 0.22% | 197.48M 3.55% | 188.88M 4.35% | 180.41M 4.49% | 180.91M 0.28% | 180.43M 0.26% | 176.71M 2.06% | 251.78M 42.48% | 188.62M 25.09% | 181.40M 3.82% | 176.42M 2.75% | |
goodwill | 658.74M - | 658.74M 0% | 658.84M 0.01% | 658.84M 0% | 658.84M 0% | 658.84M 0% | 659.24M 0.06% | 659.32M 0.01% | 659.32M 0% | 659.32M 0% | 659.19M 0.02% | 659.19M 0% | 659.19M 0% | 660.04M 0.13% | 660.04M 0% | 660.04M 0% | 660.04M 0% | 660.04M 0% | 660.04M 0% | 819.07M 24.09% | 809.61M 1.16% | 813.92M 0.53% | 769.69M 5.43% | 766.17M 0.46% | 774.53M 1.09% | 789.81M 1.97% | 787.00M 0.36% | 792.36M 0.68% | 800.27M 1.00% | 801.50M 0.15% | 801.94M 0.06% | 798.26M 0.46% | 798.87M 0.08% | 794.79M 0.51% | 784.90M 1.24% | 774.57M 1.32% | 800.42M 3.34% | 802.94M 0.32% | 806.67M 0.47% | 801.56M 0.63% | 807.16M 0.70% | 805.92M 0.15% | 806.07M 0.02% | 813.55M 0.93% | |
goodwill and intangible assets | 666.75M - | 734.81M 10.21% | 734.76M 0.01% | 734.30M 0.06% | 733.85M 0.06% | 733.40M 0.06% | 664.47M 9.40% | 734.81M 10.59% | 734.49M 0.04% | 663.61M 9.65% | 663.18M 0.06% | 662.95M 0.03% | 733.14M 10.59% | 663.47M 9.50% | 663.32M 0.02% | 663.18M 0.02% | 736.91M 11.12% | 736.77M 0.02% | 662.75M 10.05% | 1.16B 75.15% | 1.15B 1.00% | 1.16B 0.66% | 1.15B 0.76% | 1.13B 1.28% | 1.22B 7.71% | 1.25B 2.28% | 1.24B 0.54% | 1.26B 1.27% | 1.28B 1.95% | 1.28B 0.08% | 1.28B 0.12% | 1.27B 0.80% | 1.27B 0.09% | 1.25B 1.31% | 1.22B 2.83% | 1.18B 3.01% | 1.21B 2.39% | 1.21B 0.36% | 1.22B 0.65% | 1.20B 1.49% | 1.22B 1.09% | 1.21B 0.54% | 1.14B 5.66% | 1.16B 1.27% | |
intangible assets | 8.01M - | 734.81M 9,077.06% | 734.76M 0.01% | 734.30M 0.06% | 733.85M 0.06% | 733.40M 0.06% | 5.23M 99.29% | 734.81M 13,939.13% | 734.49M 0.04% | 4.29M 99.42% | 3.99M 7.08% | 3.76M 5.72% | 733.14M 19,403.51% | 3.43M 99.53% | 3.28M 4.17% | 3.14M 4.35% | 736.91M 23,361.16% | 736.77M 0.02% | 2.71M 99.63% | 341.75M 12,506.23% | 339.64M 0.62% | 342.89M 0.96% | 378.37M 10.35% | 367.20M 2.95% | 446.23M 21.52% | 458.75M 2.81% | 454.81M 0.86% | 465.19M 2.28% | 481.75M 3.56% | 481.54M 0.05% | 479.51M 0.42% | 472.92M 1.38% | 471.21M 0.36% | 458.66M 2.66% | 433.09M 5.58% | 406.81M 6.07% | 409.12M 0.57% | 410.98M 0.45% | 415.11M 1.00% | 401.97M 3.17% | 409.49M 1.87% | 404.15M 1.31% | 335.55M 16.97% | 342.59M 2.10% | |
inventory | 12.86M - | -28.65M 322.81% | -27.97M 2.38% | -28.64M 2.37% | -27.96M 2.34% | -28.61M 2.31% | 12.78M 144.68% | -28.41M 322.21% | -33.52M 18.01% | 11.00M 132.80% | 11.21M 1.98% | 9.72M 13.34% | -44.80M 561.04% | 10.85M 124.21% | 14.42M 32.99% | 9.69M 32.82% | -53.48M 651.93% | -50.06M 6.40% | 19.91M 139.77% | -94.85M 576.50% | -95.08M 0.24% | -96.80M 1.81% | -89.10M 7.96% | -92.84M 4.20% | -102.08M 9.96% | -96.31M 5.65% | -120.52M 25.13% | 17.72M 114.70% | -105.96M 697.96% | -99.89M 5.73% | -97.48M 2.41% | 27.45M 128.15% | -96.27M 450.79% | -84.83M 11.89% | -90.34M 6.50% | -81.59M 9.69% | -94.01M 15.23% | -75.23M 19.97% | -76.41M 1.56% | -72.52M 5.08% | 648.01M - | 380.79M 41.24% | -348.23M 191.45% | ||
long term debt | 198.33M - | 170M 14.29% | 229.50M 35% | 223.13M 2.78% | 216.75M 2.86% | 210.38M 2.94% | 204M 3.03% | 197.63M 3.13% | 191.25M 3.23% | 184.88M 3.33% | 178.50M 3.45% | 172.13M 3.57% | 165.75M 3.70% | 159.38M 3.85% | 178.50M 12% | 175M 1.96% | 170M 2.86% | 165M 2.94% | 178M 7.88% | 160M 10.11% | 135M 15.63% | 130M 3.70% | 125M 3.85% | 120M 4% | 100M 16.67% | 195M 95% | 90M 53.85% | 196.69M 118.54% | 75M 61.87% | 70M 6.67% | 65M 7.14% | 211.44M 225.29% | 223.35M 5.63% | 397.38M 77.92% | 397.45M 0.02% | 397.51M 0.02% | 347.58M 12.56% | 347.64M 0.02% | 347.71M 0.02% | 347.78M 0.02% | 347.84M 0.02% | 347.91M 0.02% | 347.97M 0.02% | 348.04M 0.02% | |
long term investments | 68.59M - | 68.59M 0% | 68.97M 0.55% | 68.97M 0% | 68.97M 0% | 68.97M 0% | 70.27M 1.88% | 70.58M 0.44% | 70.58M 0% | 70.58M 0% | 70.38M 0.29% | 70.38M 0% | 70.38M 0% | 73.88M 4.97% | 73.88M 0% | 73.88M 0% | 73.88M 0% | 73.88M 0% | 73.88M 0% | 20.18M - | |||||||||||||||||||||||||
net debt | 171.81M - | 98.42M 42.71% | 168.42M 71.11% | 132.66M 21.23% | 101.48M 23.50% | 118.54M 16.81% | 120.41M 1.58% | 56.47M 53.10% | 18.62M 67.02% | 62.61M 236.23% | 50.14M 19.92% | 12.52M 75.03% | 60.91M 386.47% | 90.25M 48.16% | 63.33M 29.82% | 13.59M 78.54% | -146.26M 1,176.26% | -160.61M 9.81% | -197.17M 22.77% | 43.06M 121.84% | -21.83M 150.70% | -4.49M 79.46% | -54.96M 1,125.44% | -76.51M 39.21% | -149.17M 94.97% | -113.35M 24.02% | -187.84M 65.72% | -111.25M 40.78% | -226.82M 103.89% | -152.60M 32.72% | -188.73M 23.67% | 26.93M 114.27% | -9.98M 137.05% | 153.22M 1,635.76% | 166.50M 8.67% | 110.83M 33.44% | 29.19M 73.66% | 23.66M 18.95% | 4.95M 79.06% | -29.18M 689.08% | 71.26M 344.20% | -11.87M 116.66% | 139.72M 1,276.80% | -216.99M 255.30% | |
net receivables | 29.32M - | 28.65M 2.27% | 27.97M 2.38% | 28.64M 2.37% | 27.96M 2.34% | 28.61M 2.31% | 29.88M 4.42% | 28.41M 4.92% | 33.52M 18.01% | 41.40M 23.48% | 39.47M 4.66% | 39.04M 1.09% | 44.80M 14.76% | 44.73M 0.18% | 45.10M 0.83% | 45.53M 0.96% | 53.48M 17.47% | 50.06M 6.40% | 44.71M 10.69% | 94.85M 112.17% | 95.08M 0.24% | 96.80M 1.81% | 89.10M 7.96% | 92.84M 4.20% | 102.08M 9.96% | 96.31M 5.65% | 120.52M 25.13% | 106.69M 11.47% | 105.96M 0.69% | 99.89M 5.73% | 97.48M 2.41% | 98.75M 1.30% | 96.27M 2.51% | 84.83M 11.89% | 90.34M 6.50% | 81.59M 9.69% | 94.01M 15.23% | 75.23M 19.97% | 76.41M 1.56% | 72.52M 5.08% | 124.42M 71.55% | 71.65M 42.41% | 116.56M 62.68% | 79.09M 32.14% | |
other assets | 65.48M - | 719.66M 998.98% | 317.00M 55.95% | 316.39M 0.19% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 4.96M - | 43.65M 780.06% | 45.13M 3.38% | 42.91M 4.91% | 44.72M 4.21% | 43.26M 3.26% | 3.64M 91.59% | 41.13M 1,030.93% | 49.01M 19.16% | 4.18M 91.47% | 3.31M 20.93% | 3.23M 2.42% | 58.61M 1,717.40% | 2.25M 96.16% | 2.09M 7.20% | 2.20M 5.32% | 67.74M 2,981.71% | 63.46M 6.32% | 2.01M 96.84% | 114.56M 5,608.17% | 113.61M 0.83% | 116.24M 2.31% | 111.36M 4.20% | 111.87M 0.45% | 120.65M 7.85% | 123.10M 2.03% | 148.80M 20.87% | 7.84M 94.73% | 136.57M 1,642.21% | 137.62M 0.77% | 140.00M 1.73% | 6.76M 95.17% | 132.77M 1,864.97% | 124.36M 6.33% | 131.64M 5.85% | 149.09M 13.26% | 129.28M 13.29% | 148.26M 14.69% | 173.54M 17.05% | 157.23M 9.40% | -688.59M 537.96% | -558.53M 18.89% | -572.44M 2.49% | 269.14M 147.02% | |
other current liabilities | 136.29M - | 90.56M 33.56% | 93.22M 2.95% | 112.08M 20.23% | 123.82M 10.47% | 88.85M 28.25% | 98.32M 10.66% | 116.16M 18.15% | 133.71M 15.11% | 106.13M 20.63% | 109.58M 3.25% | 126.83M 15.75% | 137.04M 8.05% | 102.07M 25.51% | 94.68M 7.24% | 115.81M 22.32% | 128.85M 11.26% | 99.64M 22.67% | 135.06M 35.55% | 164.30M 21.65% | 181.18M 10.27% | 118.19M 34.77% | 138.42M 17.12% | 181.02M 30.78% | 217.14M 19.95% | 172.44M 20.58% | 17.75M 89.71% | 219.47M 1,136.29% | 249.60M 13.73% | 30.77M 87.67% | 196.07M 537.22% | 217.53M 10.94% | 253.26M 16.42% | 97.95M 61.32% | 189.36M 93.31% | 221.09M 16.76% | 239.02M 8.11% | 97.92M 59.03% | 215.44M 120.01% | 239.72M 11.27% | 271.06M 13.07% | 196.38M 27.55% | 206.94M 5.38% | 246.95M 19.33% | |
other liabilities | 65.48M - | 292.64M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.05M - | 59.71M 183.69% | 61.65M 3.26% | 62.13M 0.77% | 64.62M 4.00% | 62.82M 2.79% | 24.47M 61.04% | 59.00M 141.09% | 56.88M 3.58% | 20.42M 64.10% | 21.53M 5.44% | 24.96M 15.95% | 62.21M 149.22% | 21.66M 65.18% | 21.36M 1.37% | 20.11M 5.88% | 57.22M 184.60% | 57.54M 0.56% | 16.17M 71.90% | 38.57M 138.54% | 37.11M 3.79% | 36.87M 0.64% | 41.63M 12.91% | 45.66M 9.68% | 45.85M 0.41% | 20.48M 55.33% | 21.72M 6.04% | 23.99M 10.45% | 28.79M 20.01% | 36.67M 27.37% | 34.51M 5.88% | 36.05M 4.46% | 33.39M 7.38% | 33.06M 0.97% | 31.70M 4.13% | 29.70M 6.28% | 31.27M 5.27% | 32.07M 2.56% | 31.36M 2.22% | 32.59M 3.91% | -51.17M 257.04% | -686.59M 1,241.78% | -124.63M 81.85% | -118.02M 5.30% | |
other non current liabilities | 20.20M - | 146.17M 623.81% | 152.08M 4.04% | 156.87M 3.15% | 161.10M 2.70% | 165.38M 2.65% | 18.23M 88.97% | 171.26M 839.18% | 179.04M 4.54% | 17.19M 90.40% | 17.20M 0.08% | 22.37M 30.00% | 199.67M 792.71% | 20.40M 89.78% | 21.13M 3.58% | 22.54M 6.65% | 141.18M 526.48% | 142.42M 0.87% | 20.34M 85.72% | 179.25M 781.26% | 187.87M 4.81% | 289.55M 54.12% | 296.73M 2.48% | 289.61M 2.40% | 296.05M 2.23% | 301.49M 1.84% | 303.56M 0.69% | 27.09M 91.08% | 346.41M 1,178.64% | 339.81M 1.90% | 353.38M 3.99% | 34.62M 90.20% | 346.91M 902.14% | 128.93M 62.83% | 127.21M 1.33% | 121.23M 4.71% | 127.56M 5.22% | 112.03M 12.18% | 285.67M 155.00% | 306.31M 7.22% | 303.51M 0.91% | 117.39M 61.32% | 516.02M 339.57% | 29.43M 94.30% | |
othertotal stockholders equity | -751.24M - | -745.12M 0.81% | -751.00M 0.79% | -758.13M 0.95% | -165.26M 78.20% | -162.91M 1.42% | -173.27M 6.36% | -189.61M 9.43% | -191.94M 1.23% | -193.70M 0.92% | -219.62M 13.38% | -242.66M 10.49% | -255.38M 5.24% | -255.25M 0.05% | -269.41M 5.55% | -283.48M 5.22% | -278.73M 1.68% | -271.79M 2.49% | -288.28M 6.07% | -294.14M 2.03% | -287.34M 2.31% | -276.99M 3.60% | -277.53M 0.19% | -279.37M 0.66% | -281.03M 0.60% | -280.85M 0.07% | -298.14M 6.16% | -318.10M 6.69% | -324.73M 2.09% | -354.51M 9.17% | -386.10M 8.91% | -403.78M 4.58% | -538.46M 33.36% | -1.79B 231.61% | -1.87B 4.45% | -1.29B 30.72% | -1.34B 3.34% | -1.38B 2.99% | -1.48B 7.63% | 468.28M 131.64% | -521.40M 211.34% | 485.26M 193.07% | -595.59M 222.74% | 840.39M 241.10% | |
preferred stock | 1.03B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.09M - | 38.59M 3.74% | 37.20M 3.59% | 36.63M 1.54% | 38.64M 5.47% | 37.35M 3.32% | 37.43M 0.21% | 36.46M 2.61% | 35.74M 1.96% | 37.42M 4.68% | 38.31M 2.40% | 39.74M 3.71% | 39.28M 1.15% | 38.74M 1.38% | 37.84M 2.31% | 38.65M 2.14% | 37.67M 2.55% | 38.70M 2.73% | 39.34M 1.65% | 52.64M 33.82% | 53.23M 1.11% | 163.15M 206.50% | 159.99M 1.94% | 154.07M 3.70% | 152.24M 1.19% | 152.76M 0.34% | 148.97M 2.48% | 152.77M 2.55% | 174.69M 14.35% | 169.94M 2.72% | 164.78M 3.03% | 161.14M 2.21% | 155.27M 3.64% | 150.16M 3.29% | 140.83M 6.22% | 131.20M 6.84% | 128.60M 1.98% | 116.73M 9.23% | 112.25M 3.84% | 132.57M 18.10% | 129.98M 1.96% | 124.18M 4.46% | 124.63M 0.37% | 118.02M 5.30% | |
retained earnings | 1.02B - | 1.02B 0.41% | 1.03B 1.04% | 1.04B 1.10% | 505.39M 51.42% | 503.29M 0.42% | 518.62M 3.05% | 536.61M 3.47% | 545.78M 1.71% | 552.26M 1.19% | 577.86M 4.63% | 607.16M 5.07% | 529.75M 12.75% | 540.22M 1.98% | 567.78M 5.10% | 598.90M 5.48% | 697.36M 16.44% | 721.83M 3.51% | 732.75M 1.51% | 765.18M 4.42% | 791.82M 3.48% | 807.32M 1.96% | 826.12M 2.33% | 871.77M 5.53% | 930.35M 6.72% | 949.21M 2.03% | 1.00B 5.82% | 1.07B 6.21% | 1.03B 3.67% | 1.06B 3.42% | 1.09B 2.74% | 1.15B 5.64% | 1.19B 2.90% | 1.19B 0.39% | 1.22B 2.77% | 1.00B 18.16% | 1.02B 1.34% | 1.05B 3.50% | 1.10B 4.48% | 1.15B 4.58% | 1.19B 4.01% | 1.23B 3.38% | 1.15B 7.21% | 1.21B 5.41% | |
short term debt | 77.92M - | 95.63M 22.73% | 25.50M 73.33% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 13.50M - | 13.39M 0.86% | 13.35M 0.25% | 13.57M 1.67% | 14.79M 8.91% | 13.80M 6.66% | 14.91M 8.07% | 15.85M 6.25% | 16.54M 4.39% | 17.10M 3.38% | 17.18M 0.48% | 17.45M 1.55% | 17.88M 2.50% | 17.79M 0.53% | 17.84M 0.29% | 18.39M 3.11% | 18.89M 2.70% | 19.06M 0.88% | 15.87M 16.73% | 16.28M 2.61% | 16.11M 1.04% | 16.44M 2.00% | 16.19M 1.53% | ||||||||
short term investments | 187.74M - | 185.13M 1.39% | 202.51M 9.39% | 261.81M 29.28% | 182.07M 30.46% | 187.80M 3.14% | 190.79M 1.59% | 180.60M 5.34% | 174.19M 3.55% | 194.26M 11.52% | 198.59M 2.23% | 195.40M 1.60% | 196.31M 0.46% | 183.03M 6.77% | 167.61M 8.42% | 166.86M 0.45% | 53.27M 68.07% | 51.95M 2.49% | 42.39M 18.40% | 40.12M 5.36% | 33.66M 16.10% | 27.63M 17.92% | 47.05M 70.31% | 112.49M 139.10% | 91.46M 18.70% | 72.66M 20.56% | 94.76M 30.42% | 114.31M 20.63% | 136.95M 19.81% | 160.09M 16.89% | 170.47M 6.48% | 143.39M 15.88% | 193.35M 34.84% | 195.44M 1.08% | 181.03M 7.37% | 176.68M 2.41% | 184.97M 4.70% | 164.01M 11.33% | 178.05M 8.56% | 177.47M 0.32% | 177.50M 0.01% | 198.75M 11.97% | 145.45M 26.82% | ||
tax assets | -107.19M - | -106.17M 0.94% | -105.60M 0.54% | -107.61M 1.90% | -106.32M 1.19% | -107.04M - | -106.33M 0.67% | -109.66M - | -111.55M - | -112.58M 0.92% | 65.48M - | ||||||||||||||||||||||||||||||||||
tax payables | 41.83M - | 19.60M - | 11.45M - | 22.05M - | 23.80M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 1.14B - | 1.09B 3.60% | 1.11B 0.94% | 1.19B 7.83% | 1.14B 4.29% | 1.12B 1.88% | 1.14B 2.12% | 1.16B 1.21% | 1.19B 2.64% | 1.19B 0.29% | 1.20B 0.77% | 1.23B 2.56% | 1.16B 6.13% | 1.13B 1.90% | 1.14B 0.67% | 1.18B 3.57% | 1.23B 4.22% | 1.24B 0.32% | 1.28B 3.32% | 1.52B 19.38% | 1.54B 1.31% | 1.64B 5.93% | 1.69B 3.23% | 1.75B 3.91% | 1.88B 7.19% | 1.93B 2.43% | 1.93B 0.41% | 2.00B 3.61% | 2.06B 2.85% | 2.01B 2.47% | 2.04B 1.74% | 1.95B 4.82% | 2.02B 3.69% | 2.02B 0.02% | 1.95B 3.30% | 1.97B 1.06% | 2.02B 2.43% | 2.00B 1.06% | 2.06B 3.04% | 2.08B 1.00% | 2.17B 4.18% | 2.09B 3.71% | 1.91B 8.41% | 2.04B 6.59% | |
total current assets | 339.32M - | 300.36M 11.48% | 308.72M 2.78% | 395.19M 28.01% | 342.06M 13.44% | 322.89M 5.60% | 346.18M 7.21% | 362.89M 4.83% | 395.83M 9.08% | 398.59M 0.70% | 406.44M 1.97% | 432.49M 6.41% | 359.76M 16.82% | 335.47M 6.75% | 344.38M 2.66% | 385.69M 11.99% | 437.27M 13.37% | 441.01M 0.86% | 484.18M 9.79% | 271.62M 43.90% | 304.10M 11.96% | 278.35M 8.47% | 338.37M 21.56% | 420.87M 24.38% | 461.28M 9.60% | 504.11M 9.28% | 521.40M 3.43% | 569.41M 9.21% | 575.34M 1.04% | 520.31M 9.56% | 564.20M 8.43% | 478.04M 15.27% | 559.45M 17.03% | 581.85M 4.00% | 561.40M 3.51% | 630.28M 12.27% | 651.03M 3.29% | 636.25M 2.27% | 694.35M 9.13% | 711.66M 2.49% | 720.73M 1.27% | 719.66M 0.15% | 452.88M 37.07% | 565.03M 24.76% | |
total current liabilities | 214.21M - | 186.18M 13.08% | 118.72M 36.23% | 137.58M 15.89% | 149.32M 8.53% | 114.35M 23.42% | 123.82M 8.29% | 141.66M 14.41% | 159.21M 12.39% | 131.63M 17.32% | 135.08M 2.62% | 152.33M 12.78% | 162.54M 6.70% | 127.57M 21.51% | 94.68M 25.78% | 115.81M 22.32% | 128.85M 11.26% | 99.64M 22.67% | 135.06M 35.55% | 164.30M 21.65% | 181.18M 10.27% | 131.69M 27.31% | 151.81M 15.28% | 194.38M 28.04% | 230.71M 18.69% | 187.23M 18.85% | 249.00M 32.99% | 234.38M 5.87% | 265.45M 13.26% | 199.30M 24.92% | 213.17M 6.96% | 234.71M 10.10% | 270.71M 15.34% | 180.97M 33.15% | 207.15M 14.46% | 238.93M 15.34% | 257.41M 7.74% | 212.19M 17.57% | 234.50M 10.51% | 255.59M 8.99% | 287.34M 12.42% | 212.50M 26.05% | 223.38M 5.12% | 263.14M 17.80% | |
total debt | 276.25M - | 170M 38.46% | 229.50M 35% | 223.13M 2.78% | 216.75M 2.86% | 210.38M 2.94% | 229.50M 9.09% | 197.63M 13.89% | 191.25M 3.23% | 210.38M 10% | 204M 3.03% | 197.63M 3.13% | 165.75M 16.13% | 184.88M 11.54% | 178.50M 3.45% | 175M 1.96% | 170M 2.86% | 165M 2.94% | 178M 7.88% | 160M 10.11% | 135M 15.63% | 130M 3.70% | 125M 3.85% | 120M 4% | 100M 16.67% | 195M 95% | 90M 53.85% | 211.60M 135.11% | 75M 64.56% | 70M 6.67% | 65M 7.14% | 228.62M 251.72% | 223.35M 2.31% | 415.27M 85.93% | 415.24M 0.01% | 415.35M 0.03% | 365.98M 11.89% | 347.64M 5.01% | 347.71M 0.02% | 347.78M 0.02% | 457.94M 31.68% | 347.91M 24.03% | 450.16M 29.39% | 348.04M 22.69% | |
total investments | 256.33M - | 253.73M 1.01% | 271.48M 7.00% | 330.78M 21.84% | 251.04M 24.11% | 256.77M 2.28% | 261.06M 1.67% | 251.19M 3.78% | 244.77M 2.56% | 264.84M 8.20% | 268.97M 1.56% | 265.78M 1.18% | 266.69M 0.34% | 256.90M 3.67% | 241.49M 6.00% | 240.74M 0.31% | 127.15M 47.18% | 125.83M 1.04% | 116.27M 7.60% | 40.12M 65.50% | 33.66M 16.10% | 27.63M 17.92% | 47.05M 70.31% | 112.49M 139.10% | 91.46M 18.70% | 72.66M 20.56% | 94.76M 30.42% | 114.31M 20.63% | 136.95M 19.81% | 160.09M 16.89% | 170.47M 6.48% | 143.39M 15.88% | 193.35M 34.84% | 195.44M 1.08% | 181.03M 7.37% | 176.68M 2.41% | 184.97M 4.70% | 164.01M 11.33% | 178.05M 8.56% | 177.47M 0.32% | 197.67M 11.38% | 145.45M - | |||
total liabilities | 569.45M - | 518.93M 8.87% | 517.61M 0.25% | 596.37M 15.22% | 530.87M 10.98% | 498.68M 6.06% | 510.80M 2.43% | 519.16M 1.64% | 538.23M 3.67% | 527.79M 1.94% | 530.73M 0.56% | 549.62M 3.56% | 559.32M 1.76% | 520.53M 6.94% | 509.16M 2.18% | 527.71M 3.64% | 470.19M 10.90% | 435.71M 7.33% | 477.19M 9.52% | 696.29M 45.92% | 686.56M 1.40% | 737.44M 7.41% | 775.52M 5.16% | 803.47M 3.60% | 838.85M 4.40% | 882.98M 5.26% | 847.23M 4.05% | 852.15M 0.58% | 923.84M 8.41% | 854.83M 7.47% | 883.02M 3.30% | 741.56M 16.02% | 904.17M 21.93% | 912.03M 0.87% | 929.29M 1.89% | 946.55M 1.86% | 912.97M 3.55% | 852.77M 6.59% | 867.88M 1.77% | 909.67M 4.82% | 1.01B 11.38% | 866.41M 14.49% | 863.99M 0.28% | 611.18M 29.26% | |
total liabilities and stockholders equity | 1.14B - | 1.09B 3.60% | 1.11B 0.94% | 1.19B 7.83% | 1.14B 4.29% | 1.12B 1.88% | 1.14B 2.12% | 1.16B 1.21% | 1.19B 2.64% | 1.19B 0.29% | 1.20B 0.77% | 1.23B 2.56% | 1.16B 6.13% | 1.13B 1.90% | 1.14B 0.67% | 1.18B 3.57% | 1.23B 4.22% | 1.24B 0.32% | 1.28B 3.32% | 1.52B 19.38% | 1.54B 1.31% | 1.64B 5.93% | 1.69B 3.23% | 1.75B 3.91% | 1.88B 7.19% | 1.93B 2.43% | 1.93B 0.41% | 2.00B 3.61% | 2.06B 2.85% | 2.01B 2.47% | 2.04B 1.74% | 1.95B 4.82% | 2.02B 3.69% | 2.02B 0.02% | 1.95B 3.30% | 1.97B 1.06% | 2.02B 2.43% | 2.00B 1.06% | 2.06B 3.04% | 2.08B 1.00% | 2.17B 4.18% | 2.09B 3.71% | 1.91B 8.41% | 2.04B 6.59% | |
total non current assets | 796.48M - | 794.51M 0.25% | 796.41M 0.24% | 796.43M 0.00% | 798.46M 0.26% | 796.22M 0.28% | 796.65M 0.05% | 793.81M 0.36% | 791.38M 0.31% | 792.02M 0.08% | 793.40M 0.17% | 798.03M 0.58% | 795.35M 0.34% | 797.74M 0.30% | 796.41M 0.17% | 795.82M 0.07% | 794.14M 0.21% | 794.31M 0.02% | 792.13M 0.27% | 1.25B 58.06% | 1.24B 0.99% | 1.36B 9.46% | 1.35B 0.53% | 1.33B 1.23% | 1.42B 6.43% | 1.42B 0.21% | 1.41B 0.65% | 1.43B 1.54% | 1.49B 3.57% | 1.49B 0.28% | 1.48B 0.60% | 1.47B 0.84% | 1.46B 0.66% | 1.44B 1.51% | 1.39B 3.21% | 1.34B 3.47% | 1.37B 2.02% | 1.36B 0.49% | 1.37B 0.20% | 1.37B 0.24% | 1.38B 0.91% | 647.66M 53.11% | 1.14B 76.27% | 1.16B 1.27% | |
total non current liabilities | 355.25M - | 332.75M 6.33% | 398.88M 19.88% | 458.79M 15.02% | 381.55M 16.84% | 384.33M 0.73% | 386.98M 0.69% | 377.50M 2.45% | 379.02M 0.40% | 396.16M 4.52% | 395.65M 0.13% | 397.29M 0.41% | 396.79M 0.13% | 392.95M 0.97% | 414.48M 5.48% | 411.90M 0.62% | 341.35M 17.13% | 336.07M 1.55% | 342.13M 1.80% | 531.99M 55.49% | 505.38M 5.00% | 605.75M 19.86% | 623.71M 2.97% | 609.10M 2.34% | 608.14M 0.16% | 695.75M 14.41% | 598.23M 14.02% | 617.77M 3.27% | 658.40M 6.58% | 655.53M 0.44% | 669.85M 2.18% | 506.85M 24.33% | 633.46M 24.98% | 731.06M 15.41% | 722.15M 1.22% | 707.63M 2.01% | 655.55M 7.36% | 640.58M 2.28% | 633.38M 1.12% | 654.08M 3.27% | 660.40M 0.97% | 653.92M 0.98% | 347.97M 46.79% | 348.04M 0.02% | |
total stockholders equity | 566.12M - | 575.95M 1.74% | 587.53M 2.01% | 595.25M 1.31% | 609.65M 2.42% | 620.43M 1.77% | 631M 1.70% | 637.54M 1.04% | 648.97M 1.79% | 661.38M 1.91% | 667.78M 0.97% | 679.66M 1.78% | 595.78M 12.34% | 612.69M 2.84% | 631.63M 3.09% | 653.80M 3.51% | 761.22M 16.43% | 799.62M 5.05% | 799.13M 0.06% | 827.36M 3.53% | 857.12M 3.60% | 897.74M 4.74% | 912.53M 1.65% | 950.50M 4.16% | 1.04B 9.55% | 1.04B 0.16% | 1.09B 4.19% | 1.15B 5.97% | 1.14B 1.27% | 1.16B 1.59% | 1.16B 0.59% | 1.20B 3.69% | 1.11B 7.54% | 1.06B 5.04% | 967.89M 8.51% | 971.43M 0.37% | 1.05B 7.64% | 1.11B 5.83% | 1.13B 2.45% | 1.10B 2.98% | 1.13B 2.56% | 1.15B 1.70% | 1.02B 11.36% | 1.43B 40.25% |
All numbers in USD (except ratios and percentages)