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COM:FIRSTMAJESTIC

First Majestic Silver Corp.

  • Stock

Last Close

9.68

24/05 20:00

Market Cap

2.86B

Beta: -

Volume Today

543.87K

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
20.89M
-
20.96M
0.33%
15.67M
25.25%
20.48M
30.72%
25.95M
26.70%
20.88M
19.54%
21.46M
2.79%
25.16M
17.23%
28.29M
12.46%
26.31M
7.00%
17.09M
35.06%
8.16M
52.22%
22.77M
178.84%
20.76M
8.83%
18.78M
9.52%
22.40M
19.25%
29.66M
32.43%
33.29M
12.25%
37.59M
12.92%
35.87M
4.60%
35.77M
0.26%
30.82M
13.84%
36.86M
19.59%
29.28M
20.55%
23.98M
18.10%
33.32M
38.91%
23.38M
29.83%
29.98M
28.22%
31.26M
4.29%
42.03M
34.43%
66.19M
57.51%
71.16M
7.50%
72.45M
1.82%
71.03M
1.95%
71.36M
0.46%
74.42M
4.29%
71.09M
4.47%
69.52M
2.21%
58.53M
15.81%
41.00M
29.94%
48.16M
17.47%
46.82M
2.79%
46.67M
0.31%
accumulated other comprehensive income loss
46.54M
-
48.94M
5.14%
51.36M
4.96%
52.60M
2.40%
53.34M
1.41%
54.95M
3.02%
56.49M
2.81%
57.50M
1.78%
59.06M
2.71%
60.15M
1.84%
60.77M
1.03%
57.99M
4.57%
56.35M
2.82%
57.56M
2.13%
59.50M
3.37%
60.60M
1.86%
62.30M
2.81%
83.52M
34.06%
85.02M
1.79%
86.46M
1.69%
88.03M
1.82%
89.98M
2.22%
91.21M
1.36%
88.59M
2.87%
90.69M
2.37%
91.32M
0.69%
98.81M
8.21%
98.54M
0.28%
102.00M
3.51%
99.05M
2.89%
120.07M
21.22%
114.50M
4.64%
98.94M
13.59%
103.44M
4.55%
96.16M
7.04%
97.79M
1.70%
98.91M
1.15%
103.90M
5.04%
89.10M
14.25%
80.58M
9.57%
88.03M
9.25%
83.78M
4.82%
95.58M
14.09%
cash and cash equivalents
54.77M
-
41.55M
24.13%
66.69M
60.52%
34.73M
47.93%
40.34M
16.17%
22.38M
44.52%
37.74M
68.61%
26.11M
30.83%
51.02M
95.43%
61.73M
21.00%
108.20M
75.28%
122.48M
13.19%
129.05M
5.37%
127.61M
1.12%
126.90M
0.55%
120.79M
4.81%
118.14M
2.20%
249.24M
110.97%
109.23M
56.18%
72.37M
33.74%
57.01M
21.22%
91.46M
60.41%
94.54M
3.37%
118.62M
25.48%
169.01M
42.47%
145.19M
14.10%
95.23M
34.41%
232.44M
144.08%
238.58M
2.64%
201.68M
15.46%
227.11M
12.61%
192.81M
15.10%
237.93M
23.40%
192.80M
18.97%
117.72M
38.94%
148.82M
26.42%
151.44M
1.76%
104.77M
30.81%
160.24M
52.93%
138.34M
13.67%
125.58M
9.22%
102.07M
18.72%
152.17M
49.09%
cash and short term investments
58.14M
-
45.05M
22.52%
70.12M
55.65%
37.52M
46.50%
42.80M
14.10%
24.97M
41.66%
40.21M
61.02%
28.37M
29.44%
56.72M
99.90%
68.69M
21.11%
120.80M
75.86%
139.39M
15.39%
142.74M
2.40%
141.38M
0.95%
138.47M
2.06%
132.74M
4.14%
129.47M
2.46%
257.93M
99.23%
118.06M
54.23%
79.67M
32.52%
63.43M
20.38%
99.21M
56.40%
100.94M
1.74%
125.07M
23.91%
175.51M
40.33%
152.10M
13.34%
111.89M
26.44%
266.06M
137.79%
274.90M
3.32%
230.57M
16.12%
264.93M
14.90%
216.29M
18.36%
264.41M
22.25%
220.88M
16.46%
133.67M
39.48%
162.59M
21.63%
185.97M
14.38%
174.06M
6.40%
212.35M
22.00%
193.44M
8.90%
187.96M
2.83%
154.01M
18.06%
210.58M
36.73%
common stock
425.71M
-
429.36M
0.86%
429.79M
0.10%
430.17M
0.09%
430.59M
0.10%
430.59M
0%
453.56M
5.33%
454.00M
0.10%
557.48M
22.79%
559.40M
0.35%
610.40M
9.12%
627.90M
2.87%
628.57M
0.11%
632.05M
0.55%
632.74M
0.11%
635.69M
0.47%
636.67M
0.15%
636.57M
0.02%
825.11M
29.62%
826.55M
0.17%
827.62M
0.13%
861.51M
4.09%
879.33M
2.07%
900.02M
2.35%
933.18M
3.68%
949.14M
1.71%
950.58M
0.15%
1.08B
13.73%
1.09B
0.56%
1.10B
0.92%
1.60B
46.03%
1.62B
1.14%
1.66B
2.43%
1.68B
1.04%
1.70B
1.14%
1.70B
0.06%
1.78B
4.95%
1.80B
0.92%
1.88B
4.43%
1.88B
0.02%
1.88B
0.12%
1.88B
0.05%
1.95B
3.81%
deferred revenue
2.23M
-
1.61M
27.75%
1.99M
23.64%
1.43M
28.45%
2.54M
78.05%
646K
74.56%
1.20M
85.76%
1.33M
10.67%
2.19M
64.91%
3.06M
39.77%
956K
68.77%
602K
37.03%
3.77M
526.08%
4.17M
10.59%
143K
96.57%
1.32M
820.98%
4.49M
240.62%
257K
94.27%
19K
92.61%
3.38M
17,678.95%
2.72M
19.57%
2.02M
25.47%
8.54M
321.93%
4.39M
48.61%
12.23M
178.43%
9.52M
22.12%
5.87M
38.38%
5.70M
2.86%
3.38M
40.64%
1.26M
62.87%
3.66M
191.56%
3.71M
1.42%
2.30M
38.05%
3.63M
57.54%
1.09M
69.96%
deferred revenue non current
14.13M
-
13.44M
4.90%
12.58M
6.35%
12.40M
1.48%
15.48M
24.91%
15.25M
1.51%
15.05M
1.30%
13.97M
7.16%
15.59M
11.59%
15.65M
0.37%
14.63M
6.55%
14.39M
1.59%
11.31M
21.38%
12.66M
11.87%
13.54M
7.01%
13.57M
0.20%
16.08M
18.45%
17.60M
9.47%
21.00M
19.35%
22.15M
5.44%
27.80M
25.51%
28.70M
3.26%
29.43M
2.55%
29.55M
0.40%
40.53M
37.15%
32.92M
18.77%
34.24M
4.01%
35.60M
3.97%
74.57M
109.47%
72.05M
3.37%
181.94M
152.51%
179.97M
1.08%
175.42M
2.53%
176.82M
-
177.84M
0.58%
175.18M
1.50%
177.75M
1.47%
177.78M
0.01%
deferrred tax liabilities non current
134.62M
-
135.07M
0.33%
143.88M
6.52%
141.13M
1.91%
110.26M
21.87%
109.82M
0.40%
103.92M
5.37%
96.23M
7.41%
120.11M
24.82%
130.87M
8.95%
133.80M
2.24%
139.66M
4.38%
138.18M
1.06%
129.26M
6.46%
115.69M
10.50%
114.90M
0.68%
103.39M
10.01%
104.09M
0.68%
144.38M
38.71%
125.32M
13.21%
90.64M
27.67%
88.67M
2.17%
81.97M
7.56%
87.84M
7.16%
78.89M
10.20%
113.02M
43.27%
104.51M
7.53%
111.48M
6.66%
48.73M
56.29%
43.51M
10.72%
130.09M
199.03%
122.87M
5.56%
150.84M
22.76%
141.74M
6.03%
135.29M
4.55%
131.40M
2.87%
122.47M
6.80%
94.50M
22.84%
90.34M
4.41%
90.37M
0.03%
79.02M
12.56%
73.84M
6.55%
79.44M
7.58%
goodwill
goodwill and intangible assets
intangible assets
inventory
26.79M
-
29.44M
9.90%
24.23M
17.68%
33.16M
36.85%
17.65M
46.78%
16.69M
5.43%
16.14M
3.27%
15.79M
2.17%
22.20M
40.59%
20.20M
9.03%
21.60M
6.95%
20.09M
6.98%
20.25M
0.80%
18.59M
8.20%
17.37M
6.56%
17.79M
2.39%
18.86M
6.01%
18.18M
3.58%
29.23M
60.76%
28.73M
1.69%
32.47M
12.99%
27.36M
15.74%
28.71M
4.93%
30.44M
6.05%
30.52M
0.25%
33.41M
9.49%
43.54M
30.30%
30.52M
29.90%
32.51M
6.53%
36.08M
10.97%
52.22M
44.75%
71.76M
37.41%
60.61M
15.53%
65.37M
7.84%
66.61M
1.90%
63.01M
5.41%
64.76M
2.78%
71.05M
9.72%
57.95M
18.45%
60.56M
4.51%
63.69M
5.16%
67.69M
6.28%
68.49M
1.18%
long term debt
46.64M
-
39.50M
15.31%
67.14M
69.97%
59.73M
11.03%
45.10M
24.49%
34.81M
22.83%
29.10M
16.38%
22.81M
21.64%
18.74M
17.83%
46.73M
149.37%
42.14M
9.83%
37.61M
10.75%
33.67M
10.49%
29.88M
11.25%
28.51M
4.59%
26.77M
6.10%
24.46M
8.65%
130.75M
434.61%
149.47M
14.32%
149.69M
0.15%
151.17M
0.99%
154.65M
2.30%
155.57M
0.60%
158.32M
1.77%
169.66M
7.16%
161.39M
4.88%
152.96M
5.22%
153.67M
0.47%
156.95M
2.13%
157.59M
0.41%
181.68M
15.29%
212.32M
16.86%
209.14M
1.49%
209.98M
0.40%
212.87M
1.38%
243.60M
14.44%
233.57M
4.12%
238.17M
1.97%
237.71M
0.20%
237.92M
0.09%
238.31M
0.16%
238.22M
0.04%
237.61M
0.25%
long term investments
3.37M
-
3.37M
0%
3.30M
2.16%
3.00M
8.97%
2.94M
2.20%
net debt
25.74M
-
30.74M
19.43%
36.85M
19.87%
62.71M
70.16%
42.51M
32.20%
51.27M
20.60%
27.26M
46.83%
27.69M
1.57%
12.18M
56.03%
3.80M
68.81%
-44.80M
1,280.01%
-65.00M
45.08%
-76.92M
18.34%
-80.64M
4.82%
-81.48M
1.04%
-77.39M
5.02%
-77.07M
0.42%
-85.74M
11.25%
44.93M
152.40%
80.58M
79.34%
98.35M
22.05%
67.90M
30.96%
66.58M
1.94%
44.72M
32.83%
8.74M
80.45%
22.97M
162.62%
74.30M
223.53%
-63.13M
184.96%
-65.30M
3.44%
-28.75M
55.96%
-34.50M
20.00%
30.70M
188.99%
-16.83M
154.82%
29.33M
274.23%
108.15M
268.77%
108.38M
0.21%
96.51M
10.95%
150.34M
55.78%
94.58M
37.09%
116.91M
23.61%
130.93M
11.99%
154.31M
17.85%
103.49M
32.93%
net receivables
22.05M
-
24.52M
11.21%
17.99M
26.64%
15.61M
13.19%
13.56M
13.15%
16.85M
24.28%
14.18M
15.87%
13.54M
4.46%
24.49M
80.81%
26.07M
6.44%
25.52M
2.10%
26.30M
3.07%
16.47M
37.37%
19.62M
19.11%
16.44M
16.23%
19.55M
18.96%
20.86M
6.66%
24.65M
18.22%
55.37M
124.57%
68.73M
24.14%
66.25M
3.62%
58.19M
12.16%
56.17M
3.47%
46.29M
17.59%
33.93M
26.69%
32.14M
5.28%
33.22M
3.34%
44.10M
32.76%
45.91M
4.11%
52.04M
13.34%
85.43M
64.18%
62.92M
26.35%
54.26M
13.76%
42.49M
21.70%
37.11M
12.65%
37.45M
0.90%
41.22M
10.07%
41.76M
1.33%
33.48M
19.83%
34.59M
3.30%
48.69M
40.76%
47.89M
1.64%
54.10M
12.97%
other assets
1K
-
other current assets
2.56M
-
2.57M
0.43%
5.74M
122.98%
1.46M
74.51%
1.34M
8.55%
3.35M
150.64%
1.80M
46.34%
2.79M
54.89%
1.37M
50.77%
2.59M
88.69%
1.70M
34.36%
1.03M
39.46%
735K
28.50%
1.81M
145.85%
1.35M
25.01%
1.74M
28.41%
1.48M
15.06%
3.96M
167.79%
2.98M
24.68%
4.30M
44.41%
4.13M
4.13%
4.43M
7.24%
4.34M
1.90%
2.82M
35.15%
3.02M
7.07%
6.37M
111.11%
4.25M
33.24%
3.47M
18.40%
-1K
100.03%
2.79M
279,300%
6.66M
138.54%
49.15M
638.03%
62.18M
26.51%
51.84M
16.64%
127.97M
146.87%
82.40M
35.61%
5.62M
93.18%
9.94M
76.96%
9.02M
9.25%
9.67M
7.15%
8.72M
9.79%
9.83M
12.74%
8.74M
11.07%
other current liabilities
21.97M
-
29.08M
32.36%
19.91M
31.52%
18.18M
8.72%
14.52M
20.13%
14.74M
1.51%
15.90M
7.87%
17.34M
9.11%
14.23M
17.98%
12.97M
8.80%
10.17M
21.60%
13.60M
33.72%
5.81M
57.28%
6.10M
4.97%
5.85M
4.07%
5.19M
11.37%
5.91M
13.92%
21.04M
-
13.90M
33.96%
14.41M
3.71%
18.60M
29.09%
18.15M
2.46%
19.79M
9.03%
35.29M
78.36%
43.85M
24.27%
38.68M
11.80%
28.47M
26.39%
51.31M
80.24%
37.51M
26.91%
47.30M
26.11%
50.90M
7.61%
76.20M
49.70%
63.97M
16.05%
46.21M
27.77%
74.13M
60.43%
78.54M
5.95%
53.08M
32.43%
46.31M
12.74%
38.42M
17.04%
51.47M
33.96%
51.26M
0.42%
92.30M
80.08%
other liabilities
other non current assets
5.65M
-
5.38M
4.79%
5.71M
6.00%
3.15M
44.87%
2.92M
7.25%
4.13M
41.58%
3.47M
15.88%
2.86M
17.70%
3.48M
21.86%
3.53M
1.21%
3.58M
1.42%
2.73M
23.52%
783K
71.37%
699K
10.73%
864K
23.61%
1.05M
21.76%
869K
17.40%
1.65M
89.99%
22.80M
1,280.92%
22.38M
1.82%
22.20M
0.81%
22.64M
1.99%
21.43M
5.36%
21.45M
0.08%
21.74M
1.37%
17.95M
17.41%
22.24M
23.87%
23.20M
4.31%
29.55M
27.36%
28.39M
3.93%
78.39M
176.17%
78.21M
0.23%
126.53M
61.79%
152.91M
20.85%
115.80M
24.27%
118.39M
2.24%
143.55M
21.25%
152.66M
6.35%
139.52M
8.61%
139.86M
0.25%
146.15M
4.50%
147.33M
0.80%
136.37M
7.44%
other non current liabilities
12.10M
-
14.63M
20.92%
2.32M
84.14%
1.74M
25%
1.74M
0%
1.74M
0%
1.93M
11.09%
1.34M
30.88%
1.33M
0.15%
1.33M
0.15%
1.27M
4.95%
2.08M
64.53%
2.74M
31.59%
2.24M
18.24%
1.99M
11.33%
907K
54.35%
655K
27.78%
255K
61.07%
4.70M
1,742.35%
5.05M
7.54%
3.79M
25.04%
3.98M
5.23%
4.16M
4.49%
4.20M
0.96%
4.67M
11.20%
3.90M
16.62%
4.47M
14.62%
4.81M
7.74%
5.41M
12.30%
5.50M
1.79%
6.01M
9.23%
6.28M
4.51%
5.80M
7.72%
187.03M
3,126.34%
185.90M
0.61%
165.69M
10.87%
175.28M
5.79%
179.54M
2.43%
7.21M
95.99%
6.18M
14.22%
5.59M
9.54%
6.08M
8.74%
184.01M
2,925.98%
othertotal stockholders equity
preferred stock
property plant equipment net
739.77M
-
761.27M
2.91%
766.45M
0.68%
781.14M
1.92%
689.70M
11.71%
687.82M
0.27%
687.43M
0.06%
684.18M
0.47%
647.08M
5.42%
636.45M
1.64%
625.76M
1.68%
624.45M
0.21%
628.05M
0.58%
627.21M
0.13%
624.66M
0.41%
628.30M
0.58%
566.20M
9.88%
566.76M
0.10%
840.12M
48.23%
849.86M
1.16%
686.70M
19.20%
701.89M
2.21%
715.02M
1.87%
730.09M
2.11%
712.06M
2.47%
714.98M
0.41%
720.63M
0.79%
740.42M
2.75%
782.28M
5.65%
808.56M
3.36%
1.48B
82.73%
1.50B
1.80%
1.53B
1.52%
1.54B
0.93%
1.55B
0.54%
1.58B
1.69%
1.54B
2.32%
1.43B
7.08%
1.43B
0.01%
1.44B
0.44%
1.43B
0.27%
1.43B
0.16%
1.43B
0.22%
retained earnings
98.50M
-
104.47M
6.07%
111.84M
7.05%
101.30M
9.43%
36.60M
63.86%
35.50M
3.02%
32.92M
7.26%
31.14M
5.41%
-71.82M
330.62%
-79.25M
10.35%
-73.14M
7.71%
-65.03M
11.09%
-63.22M
2.79%
-60.50M
4.30%
-59.09M
2.33%
-60.41M
2.23%
-116.49M
92.85%
-122.47M
5.14%
-162.52M
32.70%
-156.64M
3.62%
-321.08M
104.98%
-318.20M
0.90%
-330.17M
3.76%
-321.61M
2.59%
-361.55M
12.42%
-394.42M
9.09%
-404.39M
2.53%
-373.44M
7.65%
-338.90M
9.25%
-337.05M
0.55%
-322.58M
4.29%
-342.52M
6.18%
-347.75M
1.53%
-342.52M
1.50%
-428.15M
25.00%
-450.44M
5.21%
-468.90M
4.10%
-571.04M
21.78%
-590.17M
3.35%
-618.79M
4.85%
-609.88M
1.44%
-624.82M
2.45%
-674.15M
7.90%
short term debt
33.87M
-
32.79M
3.17%
36.41M
11.03%
37.70M
3.56%
37.76M
0.14%
38.85M
2.90%
35.90M
7.60%
30.99M
13.68%
44.45M
43.44%
18.80M
57.71%
21.26M
13.09%
19.86M
6.56%
18.46M
7.09%
17.09M
7.42%
16.91M
1.02%
16.63M
1.65%
16.62M
0.09%
32.76M
97.11%
4.68M
85.70%
3.25M
30.52%
4.18M
28.57%
4.71M
12.62%
5.55M
17.84%
5.02M
9.56%
8.10M
61.16%
6.77M
16.42%
16.57M
144.96%
15.64M
5.65%
16.33M
4.44%
15.34M
6.05%
10.93M
28.79%
11.20M
2.49%
11.95M
6.72%
12.15M
1.65%
13.00M
7.01%
13.59M
4.59%
14.38M
5.77%
16.94M
17.81%
17.10M
0.97%
17.32M
1.28%
18.20M
5.07%
18.16M
0.23%
18.05M
0.59%
short term investments
3.38M
-
3.50M
3.67%
3.42M
2.17%
2.79M
18.63%
2.46M
11.73%
2.59M
5.20%
2.47M
4.64%
2.27M
8.10%
5.70M
151.37%
6.96M
22.07%
12.60M
81.05%
16.91M
34.22%
13.69M
19.06%
13.78M
0.67%
11.58M
15.99%
11.94M
3.16%
11.33M
5.16%
8.69M
23.26%
8.83M
1.59%
7.30M
17.37%
6.42M
12.01%
7.75M
20.78%
6.40M
17.51%
6.45M
0.78%
6.51M
0.93%
6.91M
6.21%
16.66M
141.09%
33.62M
101.81%
36.32M
8.03%
28.89M
20.46%
37.82M
30.91%
23.48M
37.91%
26.49M
12.79%
28.08M
6.01%
15.95M
43.19%
13.77M
13.70%
34.53M
150.78%
69.29M
100.67%
52.11M
24.79%
55.11M
5.75%
62.38M
13.19%
51.94M
16.74%
58.40M
12.45%
tax assets
666K
-
34.35M
-
37.06M
7.89%
41.41M
11.73%
43.67M
5.45%
48.15M
10.26%
38.42M
20.19%
36.46M
5.12%
36.41M
0.13%
43.72M
20.06%
46.28M
5.87%
62.90M
35.90%
58.52M
6.96%
50.94M
12.95%
53.89M
5.80%
45.61M
15.37%
46.18M
1.25%
51.14M
10.74%
84.50M
65.23%
84.07M
0.51%
81.47M
3.10%
69.64M
14.51%
68.01M
2.34%
67.22M
1.17%
69.09M
2.78%
74.26M
7.48%
88.21M
18.78%
33.13M
62.44%
42.99M
29.75%
57.06M
32.74%
75.44M
32.20%
81.62M
8.20%
77.92M
4.53%
88.73M
13.88%
94.33M
6.31%
77.29M
18.06%
tax payables
8.32M
-
9.92M
19.25%
2.04M
79.40%
723K
64.63%
105K
85.48%
2.67M
-
2.51M
6.02%
618K
75.41%
383K
-
3.42M
-
152K
95.55%
149K
-
520K
248.99%
2.74M
-
6.57M
139.66%
5.74M
12.67%
7.68M
33.83%
9.33M
21.38%
27.98M
200.02%
10.69M
61.78%
7.74M
27.64%
35.39M
357.30%
18.24M
48.45%
1.88M
89.70%
2.45M
30.18%
15K
99.39%
8.24M
54,866.67%
1.29M
-
total assets
854.95M
-
868.23M
1.55%
890.90M
2.61%
875.41M
1.74%
771.34M
11.89%
757.12M
1.84%
766.24M
1.20%
750.48M
2.06%
789.70M
5.23%
794.58M
0.62%
840.37M
5.76%
857.66M
2.06%
857.17M
0.06%
847.74M
1.10%
835.62M
1.43%
837.58M
0.23%
781.44M
6.70%
919.42M
17.66%
1.13B
23.06%
1.11B
1.70%
926.11M
16.73%
967.61M
4.48%
972.21M
0.48%
1.00B
3.10%
1.03B
2.55%
1.04B
1.32%
1.02B
2.08%
1.19B
16.61%
1.24B
4.06%
1.23B
0.23%
2.03B
64.60%
2.05B
0.94%
2.12B
3.58%
2.13B
0.40%
2.03B
4.62%
2.05B
0.90%
2.11B
2.77%
1.98B
5.99%
2.01B
1.53%
1.95B
3.06%
1.98B
1.23%
1.96B
1.04%
1.99B
1.60%
total current assets
109.53M
-
101.58M
7.27%
118.07M
16.24%
87.76M
25.68%
75.35M
14.13%
61.87M
17.90%
72.33M
16.91%
60.50M
16.36%
104.78M
73.21%
117.55M
12.18%
169.62M
44.30%
186.81M
10.13%
180.20M
3.54%
181.41M
0.67%
173.64M
4.28%
171.82M
1.05%
170.66M
0.68%
304.73M
78.56%
205.63M
32.52%
181.44M
11.77%
166.27M
8.36%
189.18M
13.78%
190.15M
0.51%
204.62M
7.61%
242.98M
18.75%
224.02M
7.80%
192.89M
13.89%
344.14M
78.41%
356.05M
3.46%
329.74M
7.39%
409.24M
24.11%
400.12M
2.23%
397.21M
0.73%
351.08M
11.61%
336.26M
4.22%
315.99M
6.03%
370.29M
17.18%
325.37M
12.13%
362.80M
11.50%
298.26M
17.79%
309.06M
3.62%
279.41M
9.59%
341.90M
22.36%
total current liabilities
76.72M
-
82.83M
7.95%
71.99M
13.09%
76.36M
6.07%
78.22M
2.44%
74.46M
4.80%
73.25M
1.62%
73.49M
0.32%
89.20M
21.38%
59.70M
33.08%
50.51M
15.39%
43.06M
14.76%
49.57M
15.13%
44.59M
10.05%
42.74M
4.14%
45.54M
6.55%
54.38M
19.39%
69.11M
27.10%
64.28M
6.99%
53.62M
16.58%
58.14M
8.42%
58.30M
0.29%
60.70M
4.11%
55.41M
8.72%
71.85M
29.68%
84.19M
17.17%
78.65M
6.58%
77.46M
1.51%
101.63M
31.19%
96.90M
4.65%
132.97M
37.22%
137.65M
3.52%
172.82M
25.56%
156.67M
9.35%
136.43M
12.92%
167.84M
23.02%
167.40M
0.26%
140.79M
15.89%
125.61M
10.79%
100.46M
20.02%
120.14M
19.58%
119.86M
0.23%
111.97M
6.59%
total debt
80.51M
-
72.29M
10.20%
103.55M
43.24%
97.44M
5.90%
82.86M
14.96%
73.66M
11.10%
65.00M
11.75%
53.80M
17.24%
63.19M
17.47%
65.53M
3.70%
63.40M
3.25%
57.48M
9.34%
52.12M
9.31%
46.97M
9.89%
45.42M
3.30%
43.40M
4.44%
41.07M
5.37%
163.50M
298.06%
154.16M
5.71%
152.95M
0.78%
155.36M
1.58%
159.36M
2.57%
161.12M
1.11%
163.35M
1.38%
177.75M
8.82%
168.15M
5.40%
169.53M
0.82%
169.31M
0.13%
173.28M
2.35%
172.93M
0.20%
192.60M
11.38%
223.51M
16.05%
221.09M
1.08%
222.13M
0.47%
225.87M
1.68%
257.20M
13.87%
247.94M
3.60%
255.11M
2.89%
254.81M
0.12%
255.25M
0.17%
256.51M
0.50%
256.38M
0.05%
255.67M
0.28%
total investments
3.38M
-
3.50M
3.67%
3.42M
2.17%
6.16M
79.82%
5.83M
5.31%
5.89M
0.94%
5.47M
7.07%
5.21M
4.86%
5.70M
9.53%
6.96M
22.07%
12.60M
81.05%
16.91M
34.22%
13.69M
19.06%
13.78M
0.67%
11.58M
15.99%
11.94M
3.16%
11.33M
5.16%
8.69M
23.26%
8.83M
1.59%
7.30M
17.37%
6.42M
12.01%
7.75M
20.78%
6.40M
17.51%
6.45M
0.78%
6.51M
0.93%
6.91M
6.21%
16.66M
141.09%
33.62M
101.81%
36.32M
8.03%
28.89M
20.46%
37.82M
30.91%
23.48M
37.91%
26.49M
12.79%
28.08M
6.01%
15.95M
43.19%
13.77M
13.70%
34.53M
150.78%
69.29M
100.67%
52.11M
24.79%
55.11M
5.75%
62.38M
13.19%
51.94M
16.74%
58.40M
12.45%
total liabilities
284.21M
-
285.45M
0.44%
297.90M
4.36%
291.36M
2.20%
250.81M
13.92%
236.08M
5.87%
223.27M
5.43%
207.83M
6.91%
244.98M
17.87%
254.28M
3.80%
242.34M
4.69%
236.81M
2.28%
235.47M
0.56%
218.63M
7.15%
202.47M
7.39%
201.69M
0.39%
198.96M
1.36%
321.80M
61.75%
383.84M
19.28%
355.83M
7.30%
331.54M
6.83%
334.31M
0.84%
331.84M
0.74%
335.33M
1.05%
365.60M
9.03%
395.42M
8.15%
374.83M
5.21%
383.02M
2.19%
387.28M
1.11%
375.55M
3.03%
632.69M
68.47%
659.08M
4.17%
714.02M
8.34%
695.42M
2.60%
670.49M
3.59%
708.53M
5.67%
698.71M
1.39%
653.00M
6.54%
637.68M
2.35%
612.77M
3.91%
618.24M
0.89%
615.75M
0.40%
613.03M
0.44%
total liabilities and stockholders equity
854.95M
-
868.23M
1.55%
890.90M
2.61%
875.41M
1.74%
771.34M
11.89%
757.12M
1.84%
766.24M
1.20%
750.48M
2.06%
789.70M
5.23%
794.58M
0.62%
840.37M
5.76%
857.66M
2.06%
857.17M
0.06%
847.74M
1.10%
835.62M
1.43%
837.58M
0.23%
781.44M
6.70%
919.42M
17.66%
1.13B
23.06%
1.11B
1.70%
926.11M
16.73%
967.61M
4.48%
972.21M
0.48%
1.00B
3.10%
1.03B
2.55%
1.04B
1.32%
1.02B
2.08%
1.19B
16.61%
1.24B
4.06%
1.23B
0.23%
2.03B
64.60%
2.05B
0.94%
2.12B
3.58%
2.13B
0.40%
2.03B
4.62%
2.05B
0.90%
2.11B
2.77%
1.98B
5.99%
2.01B
1.53%
1.95B
3.06%
1.98B
1.23%
1.96B
1.04%
1.99B
1.60%
total non current assets
745.42M
-
766.65M
2.85%
772.82M
0.80%
787.66M
1.92%
695.99M
11.64%
695.25M
0.11%
693.91M
0.19%
689.98M
0.57%
684.91M
0.73%
677.03M
1.15%
670.75M
0.93%
670.85M
0.01%
676.98M
0.91%
666.33M
1.57%
661.98M
0.65%
665.76M
0.57%
610.78M
8.26%
614.70M
0.64%
925.81M
50.61%
930.76M
0.53%
759.84M
18.36%
778.42M
2.45%
782.06M
0.47%
797.72M
2.00%
784.95M
1.60%
817.44M
4.14%
826.94M
1.16%
845.08M
2.19%
881.47M
4.31%
904.96M
2.66%
1.62B
79.35%
1.65B
1.74%
1.73B
4.63%
1.78B
3.16%
1.70B
4.70%
1.74B
2.27%
1.74B
0.15%
1.66B
4.68%
1.65B
0.43%
1.65B
0.18%
1.67B
0.80%
1.68B
0.54%
1.65B
1.86%
total non current liabilities
207.48M
-
202.63M
2.34%
225.92M
11.49%
215.00M
4.83%
172.59M
19.73%
161.62M
6.36%
150.01M
7.18%
134.34M
10.45%
155.78M
15.96%
194.58M
24.91%
191.83M
1.41%
193.75M
1.00%
185.90M
4.05%
174.04M
6.38%
159.73M
8.22%
156.15M
2.24%
144.58M
7.41%
252.69M
74.78%
319.56M
26.46%
302.21M
5.43%
273.40M
9.53%
276.00M
0.95%
271.14M
1.76%
279.92M
3.24%
293.75M
4.94%
311.23M
5.95%
296.18M
4.83%
305.56M
3.17%
285.65M
6.51%
278.65M
2.45%
499.73M
79.34%
521.44M
4.34%
541.20M
3.79%
538.75M
0.45%
534.06M
0.87%
540.69M
1.24%
531.31M
1.73%
512.21M
3.59%
512.07M
0.03%
512.31M
0.05%
498.10M
2.77%
495.89M
0.44%
501.06M
1.04%
total stockholders equity
570.75M
-
582.77M
2.11%
592.99M
1.75%
584.06M
1.51%
520.53M
10.88%
521.04M
0.10%
542.97M
4.21%
542.64M
0.06%
544.72M
0.38%
540.30M
0.81%
598.03M
10.68%
620.86M
3.82%
621.70M
0.14%
629.11M
1.19%
633.15M
0.64%
635.89M
0.43%
582.49M
8.40%
597.62M
2.60%
747.61M
25.10%
756.37M
1.17%
594.57M
21.39%
633.29M
6.51%
640.37M
1.12%
667.00M
4.16%
662.32M
0.70%
646.04M
2.46%
645.01M
0.16%
806.20M
24.99%
850.24M
5.46%
859.15M
1.05%
1.40B
62.91%
1.39B
0.52%
1.41B
1.33%
1.44B
1.92%
1.36B
5.13%
1.34B
1.44%
1.41B
4.96%
1.33B
5.72%
1.38B
3.44%
1.34B
2.67%
1.36B
1.38%
1.34B
1.34%
1.37B
2.54%

All numbers in (except ratios and percentages)