COM:FERROGLOBE
Ferroglobe
- Stock
Last Close
5.41
26/07 20:00
Market Cap
1.07B
Beta: -
Volume Today
518.28K
Avg: -
Preview
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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 | ||
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account payables | 148.37M - | 134.12M 9.60% | 150.73M 12.38% | 163.83M 8.69% | 177.01M 8.05% | 178.60M 0.90% | 184.24M 3.16% | 195.48M 6.10% | 298.44M 52.67% | 276.29M 7.42% | 253.59M 8.22% | 256.82M 1.27% | 228.65M 10.97% | 252.37M 10.38% | 233.81M 7.35% | 181.54M 22.35% | 156.63M 13.72% | 156.05M 0.37% | 136.37M 12.61% | 149.20M 9.41% | 171.05M 14.65% | 189.45M 10.76% | 194.07M 2.44% | 206M 6.15% | 249.06M 20.90% | 214.28M 13.97% | 208.00M 2.93% | 219.67M 5.61% | 147.15M 33.01% | 191.38M 30.06% | 166.62M 12.93% | 183.38M 10.05% | 178.04M 2.91% | |
accumulated other comprehensive income loss | 2.54B - | 2.44B 4.05% | 2.34B 4.05% | 1.10B 52.89% | 1.81B 63.70% | 1.81B 0.40% | 1.83B 1.03% | 814.91M 55.51% | 1.96B 140.40% | 2.01B 2.51% | 1.97B 1.66% | 722.78M 63.40% | 1.71B 136.61% | 1.63B 4.56% | 1.33B 18.60% | 763.04M 42.57% | 1.05B 37.64% | 1.04B 0.98% | 495.77M - | 252.54M - | 322.64M - | 197.05M - | ||||||||||||
cash and cash equivalents | 114.02M - | 135.77M 19.08% | 119.17M 12.23% | 196.98M 65.30% | 172.65M 12.35% | 183.56M 6.32% | 189.76M 3.38% | 184.47M 2.79% | 197.67M 7.15% | 155.98M 21.09% | 131.67M 15.59% | 216.56M 64.47% | 216.63M 0.03% | 187.67M 13.37% | 177.15M 5.60% | 99.23M 43.98% | 116.32M 17.21% | 124.88M 7.36% | 118.87M 4.81% | 102.71M 13.59% | 78.30M 23.77% | 99.94M 27.64% | 89.05M 10.90% | 114.39M 28.46% | 173.80M 51.94% | 304.43M 75.16% | 234.84M 22.86% | 317.94M 35.38% | 339.61M 6.82% | 358.60M 5.59% | 161.45M 54.98% | 137.65M 14.74% | 159.77M 16.07% | |
cash and short term investments | 118.00M - | 153.78M 30.32% | 133.37M 13.27% | 201.03M 50.73% | 176.29M 12.31% | 187.22M 6.20% | 193.44M 3.32% | 264.63M 36.80% | 198.57M 24.96% | 156.84M 21.01% | 131.67M 16.05% | 216.56M 64.47% | 218.82M 1.04% | 195.51M 10.65% | 178.81M 8.54% | 104.78M 41.40% | 121.38M 15.84% | 129.67M 6.83% | 121.23M 6.50% | 103.72M 14.44% | 79.30M 23.54% | 100.94M 27.29% | 89.95M 10.89% | 114.50M 27.29% | 174.00M 51.98% | 304.64M 75.07% | 234.84M 22.91% | 317.94M 35.38% | 339.61M 6.82% | 358.60M 5.59% | 161.81M 54.88% | 137.65M 14.93% | 159.77M 16.07% | |
common stock | 1.79M - | 1.80M - | 1.78M - | 1.78M - | 1.78M - | 1.78M - | 1.96M - | 1.96M - | ||||||||||||||||||||||||||
deferred revenue | 24.42M - | 18.36M 24.82% | 28.89M 57.39% | 30.49M 5.51% | 25.81M 15.33% | 35.58M 37.82% | 42.55M 19.61% | 2K 100.00% | 46.72M 2,336,000% | 44.37M 5.03% | 43.02M 3.06% | 53.54M 24.47% | 64.19M 19.89% | 55.66M 13.29% | 72M 29.36% | 58.96M 18.11% | 40.91M 30.62% | 41.57M 1.61% | 42.42M 2.05% | 58.23M 37.25% | 106.51M 82.93% | 108.91M 2.26% | 120.09M 10.27% | 148.94M 24.02% | 61.95M - | 99.27M 60.25% | 8.35M 91.59% | 6.26M 25.01% | ||||||
deferred revenue non current | 10.88M - | 6.51M 40.14% | 5.26M 19.24% | 3.95M 24.91% | 3.66M 7.42% | 5.96M 63.02% | 5.08M 14.82% | 3.17M 37.52% | 7.32M 130.80% | 5.39M 26.42% | 4.34M 19.51% | 1.43M 66.93% | 11.68M 714.23% | 8.11M 30.56% | 4.06M 49.91% | 1.59M 60.80% | 9.08M 470.41% | 4.98M 45.13% | 7.45M 49.59% | 620K 91.68% | 2.73M 340.81% | 37.57M 1,274.68% | 16.27M 56.68% | 895K 94.50% | 70.70M 7,799.33% | 48.96M 30.75% | 23.13M 52.76% | 17.81M 22.99% | 128.13M 619.28% | 77.51M 39.50% | 49.47M 36.18% | 26.98M 45.46% | 77.19M 186.08% | |
deferrred tax liabilities non current | 205.06M - | 183.88M 10.33% | 178.58M 2.88% | 159.14M 10.88% | 132.75M 16.58% | 144.34M 8.73% | 143.79M 0.39% | 65.41M 54.51% | 64.73M 1.04% | 64.69M 0.07% | 67.51M 4.37% | 68.57M 1.56% | 61.89M 9.74% | 64.52M 4.25% | 82.19M 27.39% | 52.56M 36.06% | 69.08M 31.45% | 40.16M 41.86% | 47.63M 18.60% | 31.72M 33.41% | 26.83M 15.40% | 23.96M 10.73% | 22.87M 4.54% | 25.14M 9.96% | 35.42M 40.87% | 41.23M 16.39% | 34.46M 16.41% | 35.85M 4.04% | 35.27M 1.62% | 34.27M 2.85% | 35.45M 3.46% | 32.58M 8.09% | 30.25M 7.15% | |
goodwill | 404.01M - | 404.01M 0.00% | 402.49M 0.38% | 402.49M 0% | 230.73M 42.67% | 232.25M 0.66% | 234.61M 1.02% | 236.46M 0.79% | 204.54M 13.50% | 203.72M 0.40% | 204.26M 0.27% | 202.85M 0.69% | 203.47M 0.31% | 204.09M 0.30% | 29.70M 85.45% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | |
goodwill and intangible assets | 476.05M - | 475.26M 0.17% | 472.62M 0.56% | 465.33M 1.54% | 287.59M 38.20% | 292.53M 1.72% | 293.73M 0.41% | 293.60M 0.05% | 266.31M 9.29% | 261.61M 1.76% | 260.26M 0.52% | 268.70M 3.24% | 272.87M 1.55% | 266.87M 2.20% | 93.68M 64.90% | 88.48M 5.55% | 80.08M 9.50% | 75.36M 5.89% | 48.58M 35.54% | 50.46M 3.87% | 55.59M 10.18% | 117.26M 110.92% | 119.40M 1.83% | 131.49M 10.13% | 218.11M 65.87% | 124.57M 42.89% | 127.17M 2.09% | 141.50M 11.27% | 253.15M 78.91% | 155.10M 38.73% | 150.30M 3.10% | 29.70M 80.24% | 29.70M 0% | |
intangible assets | 72.04M - | 71.25M 1.10% | 70.13M 1.57% | 62.84M 10.40% | 56.85M 9.52% | 60.28M 6.03% | 59.12M 1.93% | 57.14M 3.35% | 61.77M 8.11% | 57.90M 6.28% | 56.00M 3.28% | 65.85M 17.60% | 69.40M 5.39% | 62.78M 9.54% | 63.98M 1.91% | 58.78M 8.13% | 50.37M 14.30% | 45.66M 9.37% | 18.88M 58.66% | 20.76M 9.96% | 25.89M 24.74% | 87.56M 238.17% | 89.70M 2.45% | 101.79M 13.48% | 188.41M 85.09% | 94.87M 49.65% | 97.47M 2.74% | 111.80M 14.70% | 223.45M 99.87% | 125.40M 43.88% | 120.60M 3.83% | |||
inventory | 396.32M - | 374.80M 5.43% | 370.00M 1.28% | 312.80M 15.46% | 312.76M 0.01% | 337.56M 7.93% | 353.30M 4.66% | 361.91M 2.44% | 493.11M 36.25% | 532.57M 8.00% | 554.68M 4.15% | 459.26M 17.20% | 451.75M 1.63% | 504.53M 11.68% | 479.87M 4.89% | 360.34M 24.91% | 287.26M 20.28% | 305.44M 6.33% | 311.27M 1.91% | 245.95M 20.98% | 228.15M 7.24% | 227.12M 0.45% | 284.49M 25.26% | 289.80M 1.87% | 362.30M 25.02% | 403.00M 11.24% | 511.56M 26.94% | 500.08M 2.24% | 417.04M 16.60% | 384.53M 7.80% | 383.45M 0.28% | 383.84M 0.10% | 361.60M 5.79% | |
long term debt | 345.70M - | 315.26M 8.81% | 176.65M 43.97% | 254.14M 43.87% | 419.72M 65.15% | 473.63M 12.84% | 410.67M 13.29% | 409.05M 0.39% | 480.38M 17.44% | 509.79M 6.12% | 531.55M 4.27% | 527.95M 0.68% | 540.58M 2.39% | 361.44M 33.14% | 490.44M 35.69% | 505.37M 3.05% | 470.86M 6.83% | 451.35M 4.14% | 390.55M 13.47% | 408.53M 4.60% | 364.29M 10.83% | 54.66M 85.00% | 420.37M 669.12% | 418.58M 0.43% | 418.95M 0.09% | 398.35M 4.92% | 342.70M 13.97% | 359.37M 4.86% | 331.95M 7.63% | 329.56M 0.72% | 176.81M 46.35% | 163.93M 7.29% | 14.64M 91.07% | |
long term investments | 9.97M - | 10.09M 1.22% | 10.54M 4.46% | 15.67M 48.64% | 5.97M 61.92% | 6.20M 3.87% | 6.37M 2.81% | 6.68M 4.79% | 147.74M 2,112.73% | 116.97M 20.83% | 88.20M 24.60% | 72.86M 17.39% | 54.98M 24.55% | 20.04M 63.55% | 3.38M 83.13% | 2.60M 23.07% | 5.68M 118.49% | 6.40M 12.69% | 6.23M 2.76% | 5.06M 18.79% | 4.98M 1.44% | 5.33M 6.92% | 5.20M 2.46% | 4.09M 21.30% | 3.98M 2.79% | 3.92M 1.43% | 3.90M 0.41% | 14.19M 263.37% | 14.70M 3.64% | 14.18M 3.58% | 15.59M 9.99% | 21.45M 37.58% | 15.57M 27.43% | |
net debt | 420.58M - | 413.25M 1.74% | 429.61M 3.96% | 310.93M 27.62% | 253.36M 18.51% | 315.65M 24.59% | 382.43M 21.16% | 249.43M 34.78% | 299.77M 20.18% | 379.00M 26.43% | 416.97M 10.02% | 343.51M 17.62% | 366.40M 6.66% | 366.28M 0.03% | 454.51M 24.09% | 440.59M 3.06% | 367.67M 16.55% | 346.30M 5.81% | 341.65M 1.34% | 401.83M 17.61% | 370.21M 7.87% | 408.57M 10.36% | 452.66M 10.79% | 443.23M 2.08% | 354.76M 19.96% | 212.74M 40.03% | 189.26M 11.04% | 125.21M 33.84% | 35.99M 71.26% | 54.97M 52.75% | 76.81M 39.73% | 92.07M 19.86% | -35.70M 138.78% | |
net receivables | 278.60M - | 242.33M 13.02% | 238.96M 1.39% | 271.45M 13.60% | 236.93M 12.72% | 244.66M 3.26% | 339.30M 38.68% | 133.41M 60.68% | 158.01M 18.44% | 167.02M 5.70% | 163.65M 2.01% | 198.52M 21.31% | 161.40M 18.70% | 192.86M 19.49% | 377.09M 95.52% | 341.78M 9.36% | 236.16M 30.90% | 187.14M 20.76% | 193.75M 3.53% | 257.41M 32.86% | 291.97M 13.43% | 295.92M 1.35% | 316.67M 7.01% | 391.57M 23.65% | 503.14M 28.49% | 503.54M 0.08% | 417.32M 17.12% | 434.19M 4.04% | 322.83M 25.65% | 300.84M 6.81% | 308.39M 2.51% | 328.99M 6.68% | 317.39M 3.53% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 10.53M - | 12.30M 16.81% | 13.24M 7.62% | 24.52M 85.26% | 10.70M 56.35% | 12.57M 17.43% | 12.83M 2.12% | 10.57M 17.67% | 16.09M 52.33% | 18.28M 13.59% | 12.90M 29.45% | 8.31M 35.53% | 13.72M 65.02% | 12.29M 10.44% | 12.16M 1.07% | 14.46M 18.92% | 16.11M 11.45% | 22.60M 40.27% | 18.20M 19.48% | 20.71M 13.82% | 45.03M 117.38% | 57.22M 27.07% | 10.35M 81.91% | 8.41M 18.78% | 11.84M 40.79% | 15.52M 31.09% | 35.58M 129.29% | 30.61M 13.98% | 26.91M 12.07% | 104.24M 287.30% | 155.77M 49.44% | 186.48M 19.72% | 27.89M 85.04% | |
other current liabilities | 70.12M - | 77M 9.81% | 65.80M 14.55% | 124.89M 89.80% | 170.23M 36.31% | 72.23M 57.57% | 111.73M 54.70% | 171.33M 53.34% | 201.24M 17.45% | 153.79M 23.58% | 136.77M 11.06% | 152.98M 11.85% | 150.47M 1.64% | 228.43M 51.81% | 154.72M 32.27% | 156.97M 1.45% | 109.83M 30.03% | 106.95M 2.63% | 114.35M 6.92% | 91.45M 20.03% | 104.09M 13.82% | 96.64M 7.15% | 94.11M 2.61% | 116.08M 23.33% | 352.19M 203.41% | 309.58M 12.10% | 341.06M 10.17% | 375.31M 10.04% | 435.64M 16.07% | 100.25M 76.99% | 107.28M 7.02% | 256.80M 139.37% | 264.28M 2.92% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 21.56M - | 21.88M 1.50% | 23.54M 7.56% | 22.94M 2.55% | 23.03M 0.41% | 24.62M 6.90% | 24.33M 1.16% | 36.23M 48.89% | 34.59M 4.53% | 21.22M 38.65% | 20.52M 3.29% | 19.18M 6.56% | 12.68M 33.86% | 12.02M 5.20% | 14.85M 23.50% | 32.17M 116.66% | 31.88M 0.88% | 34.83M 9.25% | 35.85M 2.93% | 37.06M 3.38% | 14.11M 61.93% | 16.34M 15.78% | 20.23M 23.85% | 22.70M 12.22% | 22.70M 0.00% | 21.45M 5.51% | 20.48M 4.52% | 21.95M 7.16% | 24.39M 11.10% | 23.44M 3.90% | 23.12M 1.36% | 160.50M 594.27% | 215.36M 34.18% | |
other non current liabilities | 93.99M - | 94.27M 0.30% | 97.89M 3.83% | 179.62M 83.49% | 173.27M 3.53% | 203.97M 17.72% | 187.44M 8.11% | 186.92M 0.28% | 205.70M 10.05% | 142.08M 30.93% | 139.08M 2.11% | 138.91M 0.12% | 128.80M 7.27% | 130.05M 0.97% | 118.56M 8.83% | 131.35M 10.79% | 138.65M 5.56% | 140.76M 1.52% | 134.01M 4.79% | 135.03M 0.76% | 160.48M 18.85% | 162.06M 0.99% | 149.27M 7.89% | 135.31M 9.36% | 133.77M 1.13% | 136.02M 1.68% | 131.19M 3.55% | 119.96M 8.56% | 126.55M 5.49% | 151.12M 19.42% | 147.64M 2.31% | 166.68M 12.90% | 175.70M 5.41% | |
othertotal stockholders equity | -1.41B - | -1.36B 3.64% | -1.31B 3.63% | -11.56M 99.12% | -1.03B 8,796.92% | -1.03B 0.35% | -1.04B 0.90% | 154.07M 114.80% | -1.10B 814.74% | -1.13B 2.23% | -1.11B 1.48% | 219.22M 119.77% | -971.24M 543.04% | -932.23M 4.02% | -780.45M 16.28% | -165.38M 78.81% | -643.19M 288.91% | -638.05M 0.80% | 365.41M 157.27% | -76.49M 120.93% | 298.97M 490.85% | -65.47M 121.90% | 171.29M 361.62% | 10.47M 93.89% | 369.42M 3,429.75% | 594.29M - | 572.13M 3.73% | |||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.01B - | 941.58M 6.90% | 929.22M 1.31% | 900.20M 3.12% | 790.50M 12.19% | 888.84M 12.44% | 890.08M 0.14% | 917.97M 3.13% | 980.10M 6.77% | 947.23M 3.35% | 941.78M 0.58% | 929.42M 1.31% | 890.44M 4.19% | 784.27M 11.92% | 742.75M 5.29% | 741.24M 0.20% | 689.38M 7.00% | 677.08M 1.78% | 640.21M 5.45% | 656.81M 2.59% | 593.36M 9.66% | 587.60M 0.97% | 567.88M 3.36% | 555.49M 2.18% | 548.86M 1.19% | 528.20M 3.76% | 511.26M 3.21% | 515.98M 0.92% | 497.56M 3.57% | 500.55M 0.60% | 494.91M 1.13% | 501.40M 1.31% | 500.94M 0.09% | |
retained earnings | ||||||||||||||||||||||||||||||||||
short term debt | 188.90M - | 233.76M 23.75% | 372.12M 59.19% | 253.77M 31.80% | 6.29M 97.52% | 25.59M 307.00% | 161.53M 531.28% | 24.86M 84.61% | 17.06M 31.37% | 25.20M 47.69% | 17.09M 32.17% | 32.13M 87.94% | 42.45M 32.13% | 192.52M 353.52% | 141.22M 26.64% | 34.45M 75.61% | 13.12M 61.91% | 19.83M 51.14% | 69.97M 252.86% | 96.01M 37.21% | 84.22M 12.29% | 453.85M 438.91% | 121.34M 73.26% | 139.05M 14.59% | 109.61M 21.17% | 118.83M 8.41% | 81.39M 31.50% | 83.78M 2.93% | 43.64M 47.91% | 84.01M 92.50% | 61.45M 26.86% | 45.48M 25.98% | 55.06M 21.05% | |
short term investments | 3.98M - | 18.00M 352.50% | 14.20M 21.11% | 4.05M 71.49% | 3.64M 10.10% | 3.66M 0.58% | 3.68M 0.55% | 80.16M 2,077.56% | 897K 98.88% | 854K 4.79% | 2K 99.77% | 2.52M 126,050% | 2.19M 13.16% | 7.84M 257.83% | 1.66M 78.83% | 5.54M 233.98% | 5.06M 8.69% | 4.79M 5.35% | 2.36M 50.74% | 1.01M 57.29% | 1.00M 0.40% | 1.00M 0.10% | 903K 9.97% | 104K 88.48% | 203K 95.19% | 203K 0% | 2K 99.01% | 3K 50% | 2K 33.33% | 2K 0% | 359K 17,850% | 2K 99.44% | 2K 0% | |
tax assets | 36.77M - | 51.34M 39.63% | 55.23M 7.58% | 49.24M 10.84% | 47.77M 2.99% | 52.21M 9.31% | 49.46M 5.27% | 2M 95.96% | 6.58M 229.05% | 3.97M 39.64% | 6.68M 68.15% | 3.30M 50.53% | 7.13M 115.95% | 22.91M 221.16% | 50.21M 119.13% | 36.39M 27.54% | 65.36M 79.62% | 43.10M 34.05% | 50.94M 18.18% | 8.52M 83.27% | 620K 92.72% | 62K 90% | 150K 141.94% | 7.01M 4,573.33% | 246K 96.49% | 124K 49.59% | 158K 27.42% | 2.51M 1,491.14% | 7.12M 183.33% | 8.68M 21.90% | 7.17M 17.44% | 8.76M 22.19% | 10.64M 21.42% | |
tax payables | 9.72M - | 2.14M 77.98% | 4.99M 133.15% | 5.30M 6.28% | 3.62M 31.77% | 4.67M 29.23% | 8.35M 78.69% | 168K 97.99% | 5.89M 3,405.36% | 4.21M 28.51% | 6.43M 52.85% | 1.83M 71.62% | 4.37M 139.27% | 1.77M 59.58% | 11.17M 532.67% | 1.74M 84.46% | 1.49M 14.46% | 2.15M 44.51% | 140K 93.48% | 2.54M 1,712.86% | 3.95M 55.52% | 513K 87.00% | 1.46M 185.38% | 1.77M 21.24% | 21.21M 1,094.82% | 43.19M 103.66% | 70.56M 63.37% | 53.52M 24.15% | 48.33M 9.71% | 3.49M 92.77% | 11.90M 240.61% | 8.35M 29.83% | 6.26M 25.01% | |
total assets | 2.36B - | 2.28B 3.21% | 2.25B 1.61% | 2.26B 0.73% | 2.01B 11.12% | 2.05B 1.73% | 2.16B 5.69% | 2.03B 6.28% | 2.30B 13.52% | 2.23B 3.28% | 2.18B 2.04% | 2.18B 0.19% | 2.08B 4.24% | 2.11B 1.22% | 1.96B 7.01% | 1.72B 12.19% | 1.53B 10.97% | 1.48B 3.37% | 1.43B 3.74% | 1.39B 2.41% | 1.32B 5.22% | 1.43B 8.14% | 1.42B 0.44% | 1.53B 7.37% | 1.85B 20.99% | 1.90B 3.24% | 1.86B 2.24% | 1.98B 6.48% | 1.91B 3.84% | 1.85B 2.79% | 1.70B 8.09% | 1.76B 3.23% | 1.64B 6.82% | |
total current assets | 803.45M - | 783.20M 2.52% | 755.56M 3.53% | 809.81M 7.18% | 856.77M 5.80% | 782.00M 8.73% | 898.88M 14.95% | 770.52M 14.28% | 865.77M 12.36% | 874.71M 1.03% | 862.90M 1.35% | 882.66M 2.29% | 845.70M 4.19% | 1.00B 18.61% | 1.06B 5.32% | 821.36M 22.25% | 660.91M 19.53% | 644.85M 2.43% | 644.45M 0.06% | 633.94M 1.63% | 650.52M 2.62% | 699.98M 7.60% | 707.46M 1.07% | 804.27M 13.68% | 1.05B 30.71% | 1.23B 16.69% | 1.20B 2.23% | 1.29B 7.29% | 1.11B 13.74% | 1.15B 3.77% | 1.01B 12.08% | 1.04B 2.40% | 866.66M 16.42% | |
total current liabilities | 431.81M - | 463.24M 7.28% | 617.55M 33.31% | 572.98M 7.22% | 379.35M 33.79% | 311.99M 17.76% | 500.06M 60.28% | 391.67M 21.67% | 563.46M 43.86% | 499.65M 11.32% | 450.48M 9.84% | 495.47M 9.99% | 485.75M 1.96% | 728.98M 50.07% | 601.76M 17.45% | 431.92M 28.22% | 320.50M 25.80% | 324.40M 1.22% | 363.12M 11.94% | 394.89M 8.75% | 465.87M 17.97% | 848.86M 82.21% | 529.62M 37.61% | 610.07M 15.19% | 710.86M 16.52% | 642.69M 9.59% | 630.45M 1.91% | 678.75M 7.66% | 626.43M 7.71% | 437.59M 30.15% | 434.63M 0.68% | 494.00M 13.66% | 497.38M 0.68% | |
total debt | 534.60M - | 549.02M 2.70% | 548.77M 0.05% | 507.91M 7.45% | 426.01M 16.13% | 499.21M 17.18% | 572.20M 14.62% | 433.91M 24.17% | 497.44M 14.64% | 534.99M 7.55% | 548.64M 2.55% | 560.08M 2.08% | 583.03M 4.10% | 553.96M 4.99% | 631.66M 14.03% | 539.82M 14.54% | 483.99M 10.34% | 471.18M 2.65% | 460.53M 2.26% | 504.55M 9.56% | 448.51M 11.11% | 508.51M 13.38% | 541.71M 6.53% | 557.62M 2.94% | 528.56M 5.21% | 517.18M 2.15% | 424.10M 18.00% | 443.15M 4.49% | 375.60M 15.24% | 413.57M 10.11% | 238.26M 42.39% | 229.72M 3.59% | 124.06M 45.99% | |
total investments | 13.95M - | 28.10M 101.43% | 24.75M 11.93% | 17.33M 29.97% | 9.61M 44.56% | 9.86M 2.62% | 10.05M 1.97% | 88.70M 782.35% | 148.64M 67.57% | 117.83M 20.73% | 88.20M 25.14% | 72.87M 17.39% | 57.17M 21.54% | 27.88M 51.23% | 5.04M 81.92% | 8.16M 61.91% | 10.74M 31.65% | 11.20M 4.19% | 8.59M 23.30% | 6.07M 29.37% | 5.99M 1.27% | 6.33M 5.74% | 6.10M 3.65% | 4.20M 31.24% | 4.18M 0.36% | 4.12M 1.36% | 3.91M 5.26% | 14.19M 263.26% | 14.70M 3.63% | 14.18M 3.58% | 15.95M 12.51% | 21.45M 34.50% | 15.57M 27.43% | |
total liabilities | 1.09B - | 1.06B 2.23% | 1.08B 1.20% | 1.17B 8.73% | 1.11B 5.22% | 1.14B 2.81% | 1.25B 9.40% | 1.06B 15.30% | 1.32B 25.13% | 1.22B 7.57% | 1.19B 2.34% | 1.23B 3.30% | 1.23B 0.29% | 1.29B 5.24% | 1.30B 0.30% | 1.12B 13.43% | 1.01B 10.21% | 961.65M 4.61% | 942.77M 1.96% | 970.78M 2.97% | 1.02B 5.09% | 1.13B 10.48% | 1.14B 1.00% | 1.19B 4.53% | 1.37B 15.10% | 1.27B 7.48% | 1.16B 8.31% | 1.21B 4.29% | 1.25B 3.02% | 1.03B 17.49% | 843.99M 18.06% | 884.17M 4.76% | 795.16M 10.07% | |
total liabilities and stockholders equity | 2.36B - | 2.28B 3.21% | 2.25B 1.61% | 2.26B 0.73% | 2.01B 11.12% | 2.05B 1.73% | 2.16B 5.69% | 2.03B 6.28% | 2.30B 13.52% | 2.23B 3.28% | 2.18B 2.04% | 2.18B 0.19% | 2.08B 4.24% | 2.11B 1.22% | 1.96B 7.01% | 1.72B 12.19% | 1.53B 10.97% | 1.48B 3.37% | 1.43B 3.74% | 1.39B 2.41% | 1.32B 5.22% | 1.43B 8.14% | 1.42B 0.44% | 1.53B 7.37% | 1.85B 20.99% | 1.90B 3.24% | 1.86B 2.24% | 1.98B 6.48% | 1.80B 9.22% | 1.75B 2.95% | 1.60B 8.58% | 1.76B 10.13% | 1.64B 6.82% | |
total non current assets | 1.56B - | 1.50B 3.57% | 1.49B 0.60% | 1.45B 2.53% | 1.15B 20.54% | 1.26B 9.49% | 1.26B 0.03% | 1.26B 0.59% | 1.44B 14.23% | 1.35B 5.87% | 1.32B 2.48% | 1.29B 1.82% | 1.24B 4.28% | 1.11B 10.66% | 904.88M 18.19% | 900.88M 0.44% | 872.38M 3.16% | 836.78M 4.08% | 781.81M 6.57% | 757.91M 3.06% | 668.66M 11.78% | 726.59M 8.66% | 712.86M 1.89% | 720.78M 1.11% | 793.90M 10.14% | 678.26M 14.57% | 662.97M 2.25% | 696.13M 5.00% | 796.92M 14.48% | 701.95M 11.92% | 691.09M 1.55% | 721.81M 4.44% | 772.21M 6.98% | |
total non current liabilities | 655.64M - | 599.92M 8.50% | 458.38M 23.59% | 596.85M 30.21% | 729.40M 22.21% | 827.90M 13.50% | 746.97M 9.78% | 664.55M 11.03% | 758.13M 14.08% | 721.94M 4.77% | 742.48M 2.84% | 736.86M 0.76% | 742.95M 0.83% | 564.11M 24.07% | 695.25M 23.25% | 690.88M 0.63% | 687.68M 0.46% | 637.25M 7.33% | 579.65M 9.04% | 575.89M 0.65% | 554.34M 3.74% | 278.25M 49.81% | 608.78M 118.79% | 579.92M 4.74% | 658.85M 13.61% | 624.56M 5.20% | 531.49M 14.90% | 533M 0.28% | 621.90M 16.68% | 592.46M 4.73% | 409.36M 30.90% | 390.17M 4.69% | 297.78M 23.68% | |
total stockholders equity | 1.13B - | 1.08B 4.56% | 1.03B 4.58% | 1.09B 6.26% | 777.32M 28.91% | 780.96M 0.47% | 790.28M 1.19% | 970.78M 22.84% | 857.77M 11.64% | 882.39M 2.87% | 865.65M 1.90% | 943.79M 9.03% | 738.95M 21.70% | 699.93M 5.28% | 548.15M 21.68% | 599.44M 9.36% | 407.04M 32.10% | 401.90M 1.26% | 365.41M 9.08% | 421.06M 15.23% | 298.97M 28.99% | 188.85M 36.83% | 171.29M 9.30% | 335.07M 95.61% | 369.42M 10.25% | 531.66M 43.92% | 594.29M 11.78% | 771.14M 29.76% | 551.74M 28.45% | 716.84M 29.92% | 752.97M 5.04% | 874.60M 16.15% | 843.70M 3.53% |
All numbers in (except ratios and percentages)