COM:FUGRO
Fugro
- Stock
Last Close
20.81
01/11 17:25
Market Cap
2.54B
Beta: -
Volume Today
273.71K
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 | 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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.35M - | 528.50M 282.00% | 528.50M 0% | 210.44M 60.18% | 210.44M 0% | 541.20M 157.17% | 541.20M 0% | 169.39M 68.70% | 169.39M 0% | 356.80M 110.64% | 356.80M 0% | 109.23M 69.39% | 109.23M 0% | 345.50M 216.30% | 345.50M 0% | 98.80M 71.40% | 98.80M 0% | 128.10M 29.66% | 128.10M 0% | 119.83M 6.46% | 119.83M 0% | 102.10M 14.79% | 102.10M 0% | 85.86M 15.91% | 85.90M 0.05% | 85.90M 0% | 279M 224.80% | 80.76M 71.05% | 87M 7.73% | 87M 0% | 111.41M 28.06% | 111.41M 0% | 116.10M 4.21% | 116.10M 0% | 110.07M 5.20% | 110.07M 0% | 101.80M 7.51% | 101.80M 0% | 97.07M 4.64% | 76.50M 21.19% | |
accumulated other comprehensive income loss | -195.18M - | -149.70M 23.30% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 164.19M - | 174.10M 6.04% | 174.10M 0% | 322.17M 85.05% | 322.17M 0% | 443.50M 37.66% | 443.50M 0% | 304.99M 31.23% | 304.99M 0% | 250.30M 17.93% | 250.30M 0% | 248.49M 0.72% | 248.49M 0% | 205.50M 17.30% | 205.50M 0% | 213.57M 3.93% | 213.57M 0% | 189.90M 11.08% | 189.90M 0% | 227.15M 19.61% | 227.15M 0% | 138.30M 39.11% | 138.30M 0% | 201.15M 45.44% | 311.50M 54.86% | 311.50M 0% | 322.30M 3.47% | 183.46M 43.08% | 149.50M 18.51% | 149.50M 0% | 148.96M 0.36% | 148.96M 0% | 149.90M 0.63% | 149.90M 0% | 209.09M 39.49% | 209.09M 0% | 188.90M 9.66% | 188.90M 0% | 326.29M 72.73% | 186.70M 42.78% | |
cash and short term investments | 164.19M - | 174.10M 6.04% | 174.10M 0% | 322.17M 85.05% | 322.17M 0% | 443.50M 37.66% | 443.50M 0% | 304.99M 31.23% | 304.99M 0% | 250.30M 17.93% | 250.30M 0% | 248.49M 0.72% | 248.49M 0% | 205.50M 17.30% | 205.50M 0% | 213.57M 3.93% | 213.57M 0% | 189.90M 11.08% | 189.90M 0% | 227.15M 19.61% | 227.15M 0% | 138.30M 39.11% | 138.30M 0% | 201.15M 45.44% | 311.50M 54.86% | 311.50M 0% | 322.30M 3.47% | 183.46M 43.08% | 149.50M 18.51% | 149.50M 0% | 148.96M 0.36% | 148.96M 0% | 149.90M 0.63% | 149.90M 0% | 209.09M 39.49% | 209.09M 0% | 188.90M 9.66% | 188.90M 0% | 326.29M 72.73% | 186.70M 42.78% | |
common stock | 4.23M - | 4.30M 1.70% | 4.30M 0% | 4.23M 1.67% | 4.23M 0% | 4.20M 0.66% | 4.20M 0% | 4.23M 0.67% | 4.23M 0% | 4.20M 0.66% | 4.20M 0% | 4.23M 0.67% | 4.23M 0% | 4.20M 0.66% | 4.20M 0% | 4.23M 0.67% | 4.23M 0% | 4.20M 0.66% | 4.20M 0% | 4.23M 0.67% | 4.23M 0% | 4.20M 0.66% | 4.20M 0% | 4.23M 0.67% | 4.60M 8.80% | 4.60M 0% | 4.60M 0% | 10.32M 124.33% | 5.20M 49.61% | 5.20M 0% | 5.16M 0.77% | 5.16M 0% | 5.20M 0.78% | 5.20M 0% | 5.68M 9.15% | 5.68M 0% | 5.70M 0.42% | 5.70M 0% | 5.68M 0.42% | 5.70M 0.42% | |
deferred revenue | 77.60M - | 77.20M 0.51% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 134.13M - | 150.70M 12.35% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 101.04M - | 10.20M 89.90% | |||||||||||||||||||||||||||||||||||||||
goodwill | 725.45M - | 616.60M 15.00% | 616.60M 0% | 575.49M 6.67% | 575.49M 0% | 608.60M 5.75% | 608.60M 0% | 396.58M 34.84% | 396.58M 0% | 338.90M 14.54% | 338.90M 0% | 343.92M 1.48% | 343.92M 0% | 329.60M 4.16% | 329.60M 0% | 323.55M 1.84% | 323.55M 0% | 328.60M 1.56% | 328.60M 0% | 326.35M 0.69% | 326.35M 0% | 265.10M 18.77% | 265.10M 0% | 268.02M 1.10% | 264.10M 1.46% | 264.10M 0% | 261M 1.17% | 257.65M 1.28% | 269.52M - | 269.52M 0% | 276.50M 2.59% | 276.50M 0% | 272.48M 1.45% | 272.48M 0% | 269.70M 1.02% | 269.70M 0% | 270.30M 0.22% | ||||
goodwill and intangible assets | 1.14B - | 914.60M 19.58% | 914.60M 0% | 762.43M 16.64% | 762.43M 0% | 669.80M 12.15% | 669.80M 0% | 466.63M 30.33% | 466.63M 0% | 394.80M 15.39% | 394.80M 0% | 393.50M 0.33% | 393.50M 0% | 379.40M 3.58% | 379.40M 0% | 372.32M 1.86% | 372.32M 0% | 376.30M 1.07% | 376.30M 0% | 376.96M 0.17% | 376.96M 0% | 288M 23.60% | 288M 0% | 288.63M 0.22% | 283.80M 1.67% | 283.80M 0% | 280.40M 1.20% | 277.29M 1.11% | 283.20M 2.13% | 283.20M 0% | 289.84M 2.34% | 289.84M 0% | 296.50M 2.30% | 296.50M 0% | 292.75M 1.27% | 292.75M 0% | 288.90M 1.31% | 288.90M 0% | 270.30M 6.44% | ||
intangible assets | 411.76M - | 298M 27.63% | 298M 0% | 186.94M 37.27% | 186.94M 0% | 61.20M 67.26% | 61.20M 0% | 70.05M 14.46% | 70.05M 0% | 55.90M 20.20% | 55.90M 0% | 49.58M 11.31% | 49.58M 0% | 49.80M 0.45% | 49.80M 0% | 48.78M 2.05% | 48.78M 0% | 47.70M 2.21% | 47.70M 0% | 50.61M 6.10% | 50.61M 0% | 22.90M 54.75% | 22.90M 0% | 20.61M 10.01% | 19.70M 4.41% | 19.70M 0% | 19.40M 1.52% | 19.64M 1.25% | 283.20M 1,341.81% | 283.20M 0% | 20.32M 92.82% | 20.32M 0% | 20M 1.59% | 20M 0% | 20.27M 1.35% | 20.27M 0% | 19.20M 5.28% | 19.20M 0% | |||
inventory | 27.58M - | 33.70M 22.18% | 33.70M 0% | 34.28M 1.71% | 34.28M 0% | 36.60M 6.78% | 36.60M 0% | 29.56M 19.24% | 29.56M 0% | 26.80M 9.33% | 26.80M 0% | 22.10M 17.53% | 22.10M 0% | 21.40M 3.18% | 21.40M 0% | 30.54M 42.72% | 30.54M 0% | 32M 4.77% | 32M 0% | 29.30M 8.43% | 29.30M 0% | 31.60M 7.84% | 31.60M 0% | 29.68M 6.07% | 29.70M 0.06% | 29.70M 0% | 30.10M 1.35% | 27.61M 8.26% | 30.30M 9.72% | 30.30M 0% | 29.10M 3.97% | 29.10M 0% | 39.10M 34.37% | 39.10M 0% | 35.08M 10.28% | 35.08M 0% | 37.50M 6.90% | 37.50M 0% | 36.05M 3.87% | 37.10M 2.92% | |
long term debt | 689.02M - | 850.90M 23.49% | 850.90M 0% | 949.95M 11.64% | 949.95M 0% | 911.50M 4.05% | 911.50M 0% | 728.08M 20.12% | 728.08M 0% | 645.30M 11.37% | 645.30M 0% | 562.27M 12.87% | 562.27M 0% | 631.10M 12.24% | 631.10M 0% | 630.26M 0.13% | 630.26M 0% | 681.80M 8.18% | 681.80M 0% | 725.25M 6.37% | 725.25M 0% | 703.60M 2.99% | 703.60M 0% | 687.48M 2.29% | 758.20M 10.29% | 758.20M 0% | 237.20M 68.72% | 286.22M 20.67% | 306.50M 7.09% | 306.50M 0% | 199.18M 35.02% | 199.18M 0% | 277.70M 39.42% | 277.70M 0% | 241.67M 12.98% | 241.67M 0% | 242.10M 0.18% | 242.10M 0% | 206.30M 14.79% | 281.70M 36.55% | |
long term investments | 171.57M - | 155.20M 9.54% | 155.20M 0% | 121.38M 21.79% | 121.38M 0% | 129.40M 6.61% | 129.40M 0% | 119.76M 7.45% | 119.76M 0% | 56.10M 53.16% | 56.10M 0% | 42.69M 23.91% | 42.69M 0% | 47.80M 11.98% | 47.80M 0% | 91.87M 92.20% | 91.87M 0% | 102.40M 11.46% | 102.40M 0% | 93.19M 9.00% | 93.19M 0% | 94.30M 1.19% | 94.30M 0% | 98.57M 4.53% | 64.10M 34.97% | 64.10M 0% | 64.40M 0.47% | 69.05M 7.22% | 95.50M 38.30% | 95.50M 0% | 51.96M 45.59% | 51.96M 0% | 100M 92.45% | 100M 0% | 52.15M 47.85% | 52.15M 0% | 87M 66.84% | 87M 0% | 49.25M 43.40% | 84.90M 72.40% | |
net debt | -164.19M - | -174.10M 6.04% | -174.10M 0% | -322.17M 85.05% | -322.17M 0% | -443.50M 37.66% | -443.50M 0% | -304.99M 31.23% | -304.99M 0% | -250.30M 17.93% | -250.30M 0% | -248.49M 0.72% | -248.49M 0% | -205.50M 17.30% | -205.50M 0% | -213.57M 3.93% | -213.57M 0% | -189.90M 11.08% | -189.90M 0% | -227.15M 19.61% | -227.15M 0% | -138.30M 39.11% | -138.30M 0% | -201.15M 45.44% | -311.50M 54.86% | -311.50M 0% | -322.30M 3.47% | -183.46M 43.08% | -149.50M 18.51% | -149.50M 0% | -148.96M 0.36% | -148.96M 0% | -149.90M 0.63% | -149.90M 0% | -209.09M 39.49% | -209.09M 0% | -188.90M 9.66% | -188.90M 0% | 115.54M 161.17% | 350.30M 203.17% | |
net receivables | 752.23M - | 962.80M 27.99% | 962.80M 0% | 839.79M 12.78% | 839.79M 0% | 905.60M 7.84% | 905.60M 0% | 625.75M 30.90% | 625.75M 0% | 639.30M 2.17% | 639.30M 0% | 460.80M 27.92% | 460.80M 0% | 531.30M 15.30% | 531.30M 0% | 387.25M 27.11% | 387.25M 0% | 487M 25.76% | 487M 0% | 451.73M 7.24% | 451.73M 0% | 480.60M 6.39% | 480.60M 0% | 425.14M 11.54% | 413.80M 2.67% | 413.80M 0% | 397.50M 3.94% | 336.96M 15.23% | 450.30M 33.64% | 450.30M 0% | 426.04M 5.39% | 426.04M 0% | 524.40M 23.09% | 524.40M 0% | 507.95M 3.14% | 507.95M 0% | 576.90M 13.57% | 576.90M 0% | 627.78M 8.82% | 769.40M 22.56% | |
other assets | 81.25M - | 109.90M 35.26% | 109.90M 0% | 109.76M 0.13% | 109.76M 0% | 111M 1.13% | 111M 0% | 96.63M 12.95% | 96.63M 0% | 90.90M 5.93% | 90.90M 0% | 91.73M 0.92% | 91.73M 0% | 74.50M 18.79% | 74.50M 0% | 48.40M 35.03% | 48.40M 0% | 36.30M 25.00% | 36.30M 0% | 51.09M 40.75% | 51.09M 0% | 46.90M 8.21% | 46.90M 0% | 59.72M 27.33% | 37.00M 38.04% | 37.00M 0% | 29.90M 19.19% | 50.20M 67.88% | 44.50M 11.35% | 44.50M 0% | 106.49M 139.30% | 106.49M 0% | 45.20M 57.55% | 45.20M 0% | 88.36M 95.48% | 88.36M 0% | 76.20M 13.76% | 76.20M 0% | |||
other current assets | 166.65M - | 45.90M 72.46% | 45.90M 0% | 177.84M 287.46% | 177.84M 0% | 29.30M 83.52% | 29.30M 0% | 211.28M 621.11% | 211.28M 0% | 82.60M 60.91% | 82.60M 0% | 109.15M 32.14% | 109.15M 0% | 16.60M 84.79% | 16.60M 0% | 110.65M 566.58% | 110.65M 0% | 110.30M 0.32% | 110.30M 0% | 95.02M 13.85% | 95.02M 0% | 244.40M 157.20% | 244.40M 0% | 228.65M 6.44% | 167M 26.96% | 167M 0% | 118.90M 28.80% | 98.42M 17.23% | 114.10M 15.94% | 114.10M 0% | 107.38M 5.89% | 107.38M 0% | 147.80M 37.65% | 147.80M 0% | 115.10M 22.12% | 115.10M 0% | 109.80M 4.60% | 109.80M 0% | 24.19M 77.97% | ||
other current liabilities | 558.85M - | 249.20M 55.41% | 249.20M 0% | 711.93M 185.69% | 711.93M 0% | 383.80M 46.09% | 383.80M 0% | 550.37M 43.40% | 550.37M 0% | 198.10M 64.01% | 198.10M 0% | 377.63M 90.63% | 377.63M 0% | 90.50M 76.03% | 90.50M 0% | 323.77M 257.75% | 323.77M 0% | 337M 4.09% | 337M 0% | 327.14M 2.93% | 327.14M 0% | 441.30M 34.90% | 441.30M 0% | 456.21M 3.38% | 393.20M 13.81% | 393.20M 0% | 682.10M 73.47% | 424.96M 37.70% | 468.10M 10.15% | 468.10M 0% | 483.81M 3.36% | 483.81M 0% | 531.60M 9.88% | 531.60M 0% | 484.54M 8.85% | 484.54M 0% | 521.90M 7.71% | 521.90M 0% | 424.89M 18.59% | 386.50M 9.03% | |
other liabilities | 133.46M - | 181.80M 36.22% | 181.80M 0% | 180.93M 0.48% | 180.93M 0% | 163.10M 9.85% | 163.10M 0% | 158.98M 2.53% | 158.98M 0% | 143.90M 9.49% | 143.90M 0% | 135.20M 6.05% | 135.20M 0% | 104.40M 22.78% | 104.40M 0% | 91.81M 12.06% | 91.81M 0% | 74.30M 19.07% | 74.30M 0% | 69.72M 6.16% | 69.72M 0% | 196.40M 181.69% | 196.40M 0% | 218.87M 11.44% | 215.90M 1.36% | 215.90M 0% | 209.70M 2.87% | 197.46M 5.84% | 179.10M 9.30% | 179.10M 0% | 182.38M 1.83% | 182.38M 0% | 180M 1.30% | 180M 0% | 154.85M 13.97% | 154.85M 0% | 187.90M 21.34% | 187.90M 0% | |||
other non current assets | -2.44B - | -2.24B 8.14% | -2.24B 0% | -2.08B 7.06% | -2.08B 0% | -2.05B 1.47% | -2.05B 0% | -1.57B 23.32% | -1.57B 0% | -1.27B 19.36% | -1.27B 0% | -1.24B 2.07% | -1.24B 0% | -1.16B 6.90% | -1.16B 0% | -1.11B 4.20% | -1.11B 0% | -1.10B 0.62% | -1.10B 0% | -1.09B 0.99% | -1.09B 0% | -1.12B 2.38% | -1.12B 0% | -1.11B 0.37% | -1.04B 6.09% | -1.04B 0% | -1.02B 2.67% | -1.00B 1.18% | -1.03B 2.09% | -1.03B 0% | -1.02B 0.49% | -1.02B 0% | -1.14B 11.74% | -1.14B 0% | -1.10B 3.36% | -1.10B 0% | -1.19B 7.87% | -1.19B 0% | 44.51M 103.75% | 293.90M 560.24% | |
other non current liabilities | -689.02M - | -850.90M 23.49% | -850.90M 0% | -949.95M 11.64% | -949.95M 0% | -911.50M 4.05% | -911.50M 0% | -728.08M 20.12% | -728.08M 0% | -645.30M 11.37% | -645.30M 0% | -562.27M 12.87% | -562.27M 0% | -631.10M 12.24% | -631.10M 0% | -630.26M 0.13% | -630.26M 0% | -681.80M 8.18% | -681.80M 0% | -725.25M 6.37% | -725.25M 0% | -703.60M 2.99% | -703.60M 0% | -687.48M 2.29% | -758.20M 10.29% | -758.20M 0% | -237.20M 68.72% | -286.22M 20.67% | -306.50M 7.09% | -306.50M 0% | -199.18M 35.02% | -199.18M 0% | -277.70M 39.42% | -277.70M 0% | -241.67M 12.98% | -241.67M 0% | -242.10M 0.18% | -242.10M 0% | 53.10M 121.93% | 49.10M 7.53% | |
othertotal stockholders equity | -16.66M - | -18.20M 9.24% | -18.20M 0% | -5.24M 71.23% | -5.24M 0% | 53.80M 1,127.31% | 53.80M 0% | 28.86M 46.37% | 28.86M 0% | 26.10M 9.55% | 26.10M 0% | 82.17M 214.82% | 82.17M 0% | 12.10M 85.27% | 12.10M 0% | -1.09M 109.04% | -1.09M 0% | 5.70M 621.02% | 5.70M 0% | -1.93M 133.81% | -1.93M 0% | 7.80M 504.77% | 7.80M 0% | 207.28M 2,557.49% | 269.60M 30.06% | 269.60M 0% | 261M 3.19% | 482.15M 84.73% | 515.50M 6.92% | 515.50M 0% | 530.01M 2.82% | 530.01M 0% | 565.70M 6.73% | 565.70M 0% | 659.01M 16.49% | 659.01M 0% | 682.50M 3.56% | 682.50M 0% | 878.07M 28.65% | 878.10M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.13B - | 1.17B 3.57% | 1.17B 0% | 1.20B 2.37% | 1.20B 0% | 1.25B 4.51% | 1.25B 0% | 986.59M 21.21% | 986.59M 0% | 817.50M 17.14% | 817.50M 0% | 805.99M 1.41% | 805.99M 0% | 729.30M 9.52% | 729.30M 0% | 643.70M 11.74% | 643.70M 0% | 622.30M 3.32% | 622.30M 0% | 619.99M 0.37% | 619.99M 0% | 733.80M 18.36% | 733.80M 0% | 724.77M 1.23% | 696.40M 3.91% | 696.40M 0% | 671.60M 3.56% | 658.05M 2.02% | 646.70M 1.72% | 646.70M 0% | 678.58M 4.93% | 678.58M 0% | 743.70M 9.60% | 743.70M 0% | 757.00M 1.79% | 757.00M 0% | 812.70M 7.36% | 812.70M 0% | 883.73M 8.74% | 969.60M 9.72% | |
retained earnings | 2.04B - | 1.71B 15.96% | 1.71B 0% | 1.52B 11.30% | 1.52B 0% | 1.52B 0.14% | 1.52B 0% | 1.16B 23.22% | 1.16B 0% | 944.40M 18.91% | 944.40M 0% | 848.46M 10.16% | 848.46M 0% | 767.20M 9.58% | 767.20M 0% | 708.92M 7.60% | 708.92M 0% | 681.10M 3.92% | 681.10M 0% | 666.46M 2.15% | 666.46M 0% | 579.90M 12.99% | 579.90M 0% | 385.75M 33.48% | 265.90M 31.07% | 265.90M 0% | 231.90M 12.79% | 209.60M 9.61% | 242.80M 15.84% | 242.80M 0% | 316.03M 30.16% | 316.03M 0% | 358.10M 13.31% | 358.10M 0% | 390.39M 9.02% | 390.39M 0% | 425.70M 9.05% | 425.70M 0% | 596.96M 40.23% | 597.10M 0.02% | |
short term debt | 101.41M - | 104.60M 3.14% | |||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 231.59M - | 141.80M 38.77% | |||||||||||||||||||||||||||||||||||||||
tax payables | 40.49M - | 46.10M 13.85% | |||||||||||||||||||||||||||||||||||||||
total assets | 3.63B - | 3.57B 1.77% | 3.57B 0% | 3.57B 0.02% | 3.57B 0% | 3.58B 0.33% | 3.58B 0% | 2.84B 20.58% | 2.84B 0% | 2.36B 17.00% | 2.36B 0% | 2.17B 7.80% | 2.17B 0% | 2.01B 7.76% | 2.01B 0% | 1.90B 5.36% | 1.90B 0% | 1.96B 3.07% | 1.96B 0% | 1.94B 0.62% | 1.94B 0% | 2.06B 5.84% | 2.06B 0% | 2.06B 0.08% | 2.00B 2.58% | 2.00B 0% | 1.92B 4.40% | 1.70B 11.18% | 1.81B 6.65% | 1.81B 0% | 1.84B 1.34% | 1.84B 0% | 2.05B 11.33% | 2.05B 0% | 2.06B 0.53% | 2.06B 0% | 2.18B 5.85% | 2.18B 0% | 2.49B 14.50% | 2.48B 0.41% | |
total current assets | 1.11B - | 1.22B 9.53% | 1.22B 0% | 1.37B 12.95% | 1.37B 0% | 1.42B 2.98% | 1.42B 0% | 1.17B 17.20% | 1.17B 0% | 999M 14.73% | 999M 0% | 840.54M 15.86% | 840.54M 0% | 774.80M 7.82% | 774.80M 0% | 742.01M 4.23% | 742.01M 0% | 819.20M 10.40% | 819.20M 0% | 803.20M 1.95% | 803.20M 0% | 894.90M 11.42% | 894.90M 0% | 884.62M 1.15% | 922M 4.23% | 922M 0% | 868.80M 5.77% | 646.45M 25.59% | 744.20M 15.12% | 744.20M 0% | 711.47M 4.40% | 711.47M 0% | 861.20M 21.05% | 861.20M 0% | 867.22M 0.70% | 867.22M 0% | 913.10M 5.29% | 913.10M 0% | 1.01B 11.08% | 993.20M 2.08% | |
total current liabilities | 697.20M - | 777.70M 11.55% | 777.70M 0% | 922.38M 18.60% | 922.38M 0% | 925M 0.28% | 925M 0% | 719.76M 22.19% | 719.76M 0% | 554.90M 22.91% | 554.90M 0% | 486.87M 12.26% | 486.87M 0% | 436M 10.45% | 436M 0% | 422.56M 3.08% | 422.56M 0% | 465.10M 10.07% | 465.10M 0% | 446.96M 3.90% | 446.96M 0% | 543.40M 21.58% | 543.40M 0% | 542.07M 0.24% | 479.10M 11.62% | 479.10M 0% | 961.10M 100.61% | 505.72M 47.38% | 555.10M 9.77% | 555.10M 0% | 595.22M 7.23% | 595.22M 0% | 647.70M 8.82% | 647.70M 0% | 594.61M 8.20% | 594.61M 0% | 623.70M 4.89% | 623.70M 0% | 700.97M 12.39% | 644.80M 8.01% | |
total debt | 441.84M - | 537M 21.54% | |||||||||||||||||||||||||||||||||||||||
total investments | 171.57M - | 155.20M 9.54% | 155.20M 0% | 121.38M 21.79% | 121.38M 0% | 129.40M 6.61% | 129.40M 0% | 119.76M 7.45% | 119.76M 0% | 56.10M 53.16% | 56.10M 0% | 42.69M 23.91% | 42.69M 0% | 47.80M 11.98% | 47.80M 0% | 91.87M 92.20% | 91.87M 0% | 102.40M 11.46% | 102.40M 0% | 93.19M 9.00% | 93.19M 0% | 94.30M 1.19% | 94.30M 0% | 98.57M 4.53% | 64.10M 34.97% | 64.10M 0% | 64.40M 0.47% | 69.05M 7.22% | 95.50M 38.30% | 95.50M 0% | 51.96M 45.59% | 51.96M 0% | 100M 92.45% | 100M 0% | 52.15M 47.85% | 52.15M 0% | 87M 66.84% | 87M 0% | 49.25M 43.40% | 84.90M 72.40% | |
total liabilities | 1.52B - | 1.81B 19.13% | 1.81B 0% | 2.05B 13.41% | 2.05B 0% | 2.00B 2.61% | 2.00B 0% | 1.61B 19.64% | 1.61B 0% | 1.34B 16.35% | 1.34B 0% | 1.18B 11.89% | 1.18B 0% | 1.17B 1.08% | 1.17B 0% | 1.14B 2.29% | 1.14B 0% | 1.22B 6.69% | 1.22B 0% | 1.24B 1.70% | 1.24B 0% | 1.44B 16.22% | 1.44B 0% | 1.45B 0.35% | 1.45B 0.33% | 1.45B 0% | 1.41B 3.11% | 989.39M 29.73% | 1.04B 5.19% | 1.04B 0% | 976.77M 6.14% | 976.77M 0% | 1.11B 13.17% | 1.11B 0% | 991.13M 10.34% | 991.13M 0% | 1.05B 6.31% | 1.05B 0% | 1.20B 13.46% | 1.14B 4.94% | |
total liabilities and stockholders equity | 2.49B - | 2.48B 0.41% | |||||||||||||||||||||||||||||||||||||||
total non current assets | 2.44B - | 2.24B 8.14% | 2.24B 0% | 2.08B 7.06% | 2.08B 0% | 2.05B 1.47% | 2.05B 0% | 1.57B 23.32% | 1.57B 0% | 1.27B 19.36% | 1.27B 0% | 1.24B 2.07% | 1.24B 0% | 1.16B 6.90% | 1.16B 0% | 1.11B 4.20% | 1.11B 0% | 1.10B 0.62% | 1.10B 0% | 1.09B 0.99% | 1.09B 0% | 1.12B 2.38% | 1.12B 0% | 1.11B 0.37% | 1.04B 6.09% | 1.04B 0% | 1.02B 2.67% | 1.00B 1.18% | 1.03B 2.09% | 1.03B 0% | 1.02B 0.49% | 1.02B 0% | 1.14B 11.74% | 1.14B 0% | 1.10B 3.36% | 1.10B 0% | 1.19B 7.87% | 1.19B 0% | 1.48B 24.46% | 1.49B 0.73% | |
total non current liabilities | 689.02M - | 850.90M 23.49% | 850.90M 0% | 949.95M 11.64% | 949.95M 0% | 911.50M 4.05% | 911.50M 0% | 728.08M 20.12% | 728.08M 0% | 645.30M 11.37% | 645.30M 0% | 562.27M 12.87% | 562.27M 0% | 631.10M 12.24% | 631.10M 0% | 630.26M 0.13% | 630.26M 0% | 681.80M 8.18% | 681.80M 0% | 725.25M 6.37% | 725.25M 0% | 703.60M 2.99% | 703.60M 0% | 687.48M 2.29% | 758.20M 10.29% | 758.20M 0% | 237.20M 68.72% | 286.22M 20.67% | 306.50M 7.09% | 306.50M 0% | 199.18M 35.02% | 199.18M 0% | 277.70M 39.42% | 277.70M 0% | 241.67M 12.98% | 241.67M 0% | 242.10M 0.18% | 242.10M 0% | 494.56M 104.28% | 491.70M 0.58% | |
total stockholders equity | 2.02B - | 1.70B 16.13% | 1.70B 0% | 1.52B 10.63% | 1.52B 0% | 1.57B 3.75% | 1.57B 0% | 1.20B 23.94% | 1.20B 0% | 974.70M 18.62% | 974.70M 0% | 934.86M 4.09% | 934.86M 0% | 783.50M 16.19% | 783.50M 0% | 712.05M 9.12% | 712.05M 0% | 691M 2.96% | 691M 0% | 668.76M 3.22% | 668.76M 0% | 591.90M 11.49% | 591.90M 0% | 597.26M 0.91% | 540.10M 9.57% | 540.10M 0% | 497.50M 7.89% | 702.07M 41.12% | 763.50M 8.75% | 763.50M 0% | 851.20M 11.49% | 851.20M 0% | 929M 9.14% | 929M 0% | 1.06B 13.57% | 1.06B 0% | 1.11B 5.58% | 1.11B 0% | 1.29B 15.41% | 1.33B 3.55% |
All numbers in (except ratios and percentages)