COM:GENTHERM
Gentherm
- Stock
Last Close
42.63
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
208.25K
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 | 61.66M - | 66.20M 7.36% | 64.91M 1.95% | 73.64M 13.45% | 71.43M 2.99% | 84.54M 18.35% | 82.87M 1.98% | 70.39M 15.06% | 77.11M 9.56% | 84.88M 10.07% | 83.95M 1.10% | 88.81M 5.80% | 84.51M 4.84% | 86.16M 1.95% | 83.72M 2.83% | 80.32M 4.06% | 89.60M 11.55% | 88.09M 1.68% | 95.02M 7.87% | 88.99M 6.35% | 93.11M 4.63% | 91.29M 1.96% | 84.01M 7.97% | 89.29M 6.29% | 83.03M 7.01% | 97.06M 16.90% | 65.52M 32.50% | 108.45M 65.52% | 116.04M 7.00% | 132.83M 14.47% | 115.10M 13.35% | 124M 7.74% | 122.73M 1.03% | 156.24M 27.30% | 147.14M 5.82% | 208.34M 41.60% | 182.22M 12.53% | 207.89M 14.08% | 207.66M 0.11% | 213.85M 2.98% | 215.83M 0.92% | 226.19M 4.80% | 222.04M 1.84% | 254.56M 14.64% | |
accumulated other comprehensive income loss | -6.13M - | -7.15M 16.67% | -7.50M 4.91% | -21.20M 182.53% | -25.74M 21.41% | -45.06M 75.05% | -40.53M 10.06% | -45.46M 12.17% | -51.67M 13.66% | -41.38M 19.91% | -49.50M 19.61% | -47.83M 3.37% | -69.09M 44.45% | -61.39M 11.14% | -37.61M 38.74% | -25.22M 32.93% | -20.44M 18.95% | -7.55M 63.06% | -31.84M 321.71% | -33.88M 6.39% | -39.50M 16.60% | -43.15M 9.25% | -39.44M 8.60% | -54.81M 38.98% | -42.44M 22.57% | -54.93M 29.43% | -47.84M 12.90% | -32.49M 32.10% | -14.98M 53.88% | -28.66M 91.27% | -24.18M 15.63% | -32.12M 32.85% | -36.92M 14.96% | -45.73M 23.85% | -68.65M 50.12% | -96.05M 39.92% | -46.49M 51.60% | -36.10M 22.35% | -37.41M 3.63% | -55.95M 49.56% | -30.16M 46.10% | -45.20M 49.85% | -55.70M 23.24% | -35.02M 37.12% | |
cash and cash equivalents | 54.88M - | 57.65M 5.04% | 43.15M 25.15% | 65.17M 51.01% | 85.70M 31.50% | 79.58M 7.14% | 101.64M 27.72% | 129.17M 27.08% | 144.48M 11.85% | 210.56M 45.73% | 132.01M 37.31% | 132.81M 0.61% | 177.19M 33.41% | 133.91M 24.43% | 164.18M 22.61% | 147.63M 10.08% | 103.17M 30.11% | 70.48M 31.68% | 65.36M 7.27% | 47.15M 27.85% | 39.62M 15.97% | 38.77M 2.15% | 33.68M 13.13% | 45.20M 34.22% | 50.44M 11.60% | 222.94M 341.96% | 209.17M 6.18% | 226.53M 8.30% | 268.35M 18.46% | 170.96M 36.29% | 186.86M 9.31% | 195.09M 4.40% | 190.61M 2.30% | 177.92M 6.66% | 157.26M 11.61% | 139.16M 11.51% | 153.89M 10.58% | 166.63M 8.28% | 168.67M 1.22% | 154.35M 8.49% | 149.67M 3.03% | 125.11M 16.41% | 123.47M 1.31% | 150.58M 21.96% | |
cash and short term investments | 54.88M - | 57.65M 5.04% | 43.15M 25.15% | 65.17M 51.01% | 85.70M 31.50% | 79.58M 7.14% | 101.64M 27.72% | 129.17M 27.08% | 144.48M 11.85% | 210.56M 45.73% | 132.01M 37.31% | 132.81M 0.61% | 177.19M 33.41% | 133.91M 24.43% | 164.18M 22.61% | 147.63M 10.08% | 103.17M 30.11% | 70.48M 31.68% | 65.36M 7.27% | 47.15M 27.85% | 39.62M 15.97% | 38.77M 2.15% | 33.68M 13.13% | 45.20M 34.22% | 50.44M 11.60% | 222.94M 341.96% | 209.17M 6.18% | 226.53M 8.30% | 268.35M 18.46% | 170.96M 36.29% | 186.86M 9.31% | 195.09M 4.40% | 190.61M 2.30% | 177.92M 6.66% | 157.26M 11.61% | 139.16M 11.51% | 153.89M 10.58% | 166.63M 8.28% | 168.67M 1.22% | 154.35M 8.49% | 149.67M 3.03% | 125.11M 16.41% | 123.47M 1.31% | 150.58M 21.96% | |
common stock | 232.07M - | 234.99M 1.26% | 238.09M 1.32% | 242.55M 1.87% | 243.25M 0.29% | 246.13M 1.18% | 249.66M 1.43% | 252.62M 1.19% | 256.92M 1.70% | 257.40M 0.19% | 259.31M 0.74% | 260.60M 0.50% | 262.25M 0.63% | 263.66M 0.54% | 266.08M 0.92% | 262.94M 1.18% | 265.05M 0.80% | 266.81M 0.67% | 252.74M 5.27% | 218.57M 13.52% | 140.30M 35.81% | 134.49M 4.14% | 115.31M 14.26% | 103.78M 10.00% | 102.51M 1.23% | 102.06M 0.44% | 104.11M 2.01% | 107.06M 2.83% | 121.07M 13.09% | 129.60M 7.04% | 132.74M 2.42% | 135.45M 2.04% | 118.65M 12.41% | 117.83M 0.69% | 121.09M 2.76% | 119.80M 1.06% | 122.66M 2.38% | 112.42M 8.35% | 105.53M 6.13% | 97.72M 7.40% | 50.50M 48.32% | 26.54M - | |||
deferred revenue | 10.62M - | 66.71M 528.35% | 69.10M 3.59% | 69.96M 1.24% | 6.25M 91.07% | 55.50M 788.36% | 62.99M 13.51% | 66.09M 4.91% | 6.72M 89.84% | 96.32M 1,334.13% | 118.16M 22.68% | 111.58M 5.57% | 35.30M 68.37% | 30.15M - | 72.91M 141.80% | 72.78M 0.17% | 72.54M 0.33% | 64.02M 11.74% | 60.91M 4.87% | 62.71M 2.95% | 67.48M 7.62% | 57.65M 14.57% | 25.12M 56.43% | 73.91M - | 43.04M 41.76% | 69.63M - | 67.11M - | 66.32M 1.18% | 69.84M 5.30% | 66.45M - | |||||||||||||||
deferred revenue non current | 16.23M - | 15.49M 4.53% | 15.48M 0.09% | 13.46M 13.05% | 17.02M 26.47% | 18.53M 8.89% | 19.37M 4.50% | 15.92M 17.80% | 6.54M 58.88% | 6.81M 4.06% | 6.80M 0.09% | 6.93M 1.88% | 7.42M 7.01% | 7.57M 2.05% | 7.94M 4.83% | 8.17M 2.94% | 7.91M 3.15% | 7.96M 0.66% | 7.37M 7.45% | 7.31M 0.81% | 7.21M 1.38% | 6.75M 6.32% | 6.76M 0.15% | 6.60M 2.50% | 1.36M 79.43% | ||||||||||||||||||||
deferrred tax liabilities non current | 17.98M - | 17.48M 2.75% | 20.22M 15.66% | 19.35M 4.30% | 10.80M 44.16% | 11.03M 2.05% | 9.64M 12.61% | 10.58M 9.79% | 14.32M 35.37% | 12.87M 10.17% | 12.24M 4.87% | 11.62M 5.03% | 8.06M 30.67% | 8.54M 6.03% | 7.29M 14.71% | 6.67M 8.41% | 6.35M 4.90% | 6.03M 5.03% | 5.64M 6.50% | 3.47M 38.41% | 1.18M 66.09% | 1.65M 40.10% | 2.58M 56.28% | 1.14M 55.68% | 1.36M 18.83% | ||||||||||||||||||||
goodwill | 25.81M - | 25.83M 0.08% | 32.25M 24.84% | 30.26M 6.15% | 30.40M 0.44% | 27.67M 8.96% | 28.47M 2.89% | 28.52M 0.18% | 27.77M 2.66% | 28.83M 3.82% | 51.01M 76.95% | 52.94M 3.78% | 51.73M 2.27% | 52.03M 0.57% | 53.50M 2.82% | 54.29M 1.48% | 69.69M 28.36% | 70.44M 1.08% | 68.84M 2.26% | 55.70M 19.09% | 55.31M 0.71% | 54.72M 1.07% | 65.11M 18.99% | 63.50M 2.48% | 64.57M 1.69% | 63.89M 1.05% | 64.63M 1.15% | 66.27M 2.53% | 68.02M 2.65% | 66.29M 2.55% | 66.71M 0.64% | 66.77M 0.09% | 66.03M 1.10% | 64.98M 1.60% | 62.94M 3.15% | 125.27M 99.05% | 119.77M 4.39% | 120.95M 0.99% | 100.89M 16.59% | 100.63M 0.25% | 104.07M 3.42% | 102.19M 1.81% | 101.82M 0.36% | 104.84M 2.96% | |
goodwill and intangible assets | 109.24M - | 107.47M 1.62% | 119.49M 11.18% | 107.54M 10.00% | 98.53M 8.38% | 85.84M 12.87% | 85.39M 0.53% | 81.50M 4.55% | 76.23M 6.47% | 76.80M 0.75% | 116.82M 52.12% | 115.88M 0.81% | 109.29M 5.69% | 107.25M 1.87% | 107.85M 0.56% | 106.81M 0.97% | 152.97M 43.22% | 151.25M 1.13% | 142.42M 5.84% | 115.91M 18.62% | 111.70M 3.63% | 107.91M 3.39% | 120.59M 11.75% | 114.84M 4.77% | 114.36M 0.42% | 113.96M 0.35% | 113.03M 0.81% | 113.69M 0.59% | 114.44M 0.66% | 109.15M 4.63% | 107.72M 1.31% | 105.91M 1.68% | 103.59M 2.19% | 99.96M 3.50% | 94.90M 5.06% | 193.91M 104.33% | 193.71M 0.11% | 193.01M 0.36% | 169.98M 11.93% | 167.06M 1.72% | 170.56M 2.09% | 165.36M 3.05% | 163.90M 0.88% | 165.91M 1.22% | |
intangible assets | 83.43M - | 81.64M 2.15% | 87.24M 6.86% | 77.28M 11.42% | 68.13M 11.84% | 58.17M 14.62% | 56.92M 2.16% | 52.98M 6.92% | 48.46M 8.52% | 47.97M 1.01% | 65.81M 37.19% | 62.95M 4.36% | 57.56M 8.56% | 55.22M 4.06% | 54.36M 1.56% | 52.52M 3.38% | 83.29M 58.58% | 80.81M 2.97% | 73.57M 8.95% | 60.20M 18.17% | 56.38M 6.34% | 53.19M 5.67% | 55.48M 4.31% | 51.34M 7.46% | 49.78M 3.03% | 50.06M 0.56% | 48.40M 3.32% | 47.43M 2.00% | 46.42M 2.13% | 42.86M 7.67% | 41.01M 4.32% | 39.14M 4.56% | 37.55M 4.05% | 34.98M 6.85% | 31.97M 8.62% | 68.64M 114.71% | 73.93M 7.71% | 72.05M 2.55% | 69.10M 4.10% | 66.43M 3.86% | 66.48M 0.08% | 63.16M 4.99% | 62.08M 1.71% | 61.07M 1.63% | |
inventory | 64.22M - | 65.59M 2.14% | 68.02M 3.71% | 74.78M 9.94% | 77.64M 3.82% | 80.14M 3.22% | 79.62M 0.66% | 77.92M 2.13% | 84.18M 8.03% | 86.95M 3.29% | 94.56M 8.76% | 107.20M 13.37% | 105.07M 1.99% | 108.45M 3.22% | 106.57M 1.74% | 113.39M 6.40% | 121.41M 7.08% | 120.64M 0.64% | 118.36M 1.88% | 108.59M 8.26% | 112.53M 3.63% | 112.13M 0.36% | 112.61M 0.44% | 118.79M 5.49% | 118.48M 0.26% | 117.64M 0.71% | 112.63M 4.26% | 114.64M 1.78% | 122.40M 6.77% | 132.06M 7.89% | 138.25M 4.69% | 154.30M 11.61% | 159.48M 3.36% | 176.17M 10.47% | 187.78M 6.59% | 233.90M 24.56% | 218.25M 6.69% | 218.46M 0.10% | 207.94M 4.82% | 205.86M 1.00% | 205.89M 0.02% | 219.58M 6.65% | 214.37M 2.37% | 233.75M 9.04% | |
long term debt | 60.88M - | 69.76M 14.59% | 65.73M 5.78% | 89.98M 36.89% | 85.47M 5.01% | 81.13M 5.08% | 81.08M 0.06% | 94.78M 16.90% | 92.83M 2.06% | 172.52M 85.85% | 141.10M 18.22% | 140.67M 0.30% | 169.43M 20.44% | 161.03M 4.96% | 159.87M 0.72% | 142.45M 10.90% | 141.21M 0.87% | 105.74M 25.12% | 109.47M 3.52% | 98M 10.48% | 136.48M 39.26% | 106.91M 21.66% | 112.13M 4.89% | 104.51M 6.80% | 84.88M 18.79% | 242.54M 185.76% | 208.20M 14.16% | 208.11M 0.04% | 214.17M 2.91% | 81.67M 61.86% | 67.07M 17.88% | 57.81M 13.80% | 56.04M 3.07% | 56.23M 0.34% | 53.72M 4.46% | 254.01M 372.84% | 253.19M 0.32% | 252.30M 0.35% | 235.54M 6.64% | 223.75M 5.00% | 238.39M 6.54% | 245.30M 2.90% | 222.13M 9.44% | 244.03M 9.86% | |
long term investments | 3.04M - | 2.76M 9.14% | 2.29M 17.19% | 2.43M 6.03% | 1.75M 27.82% | 5.20M 196.86% | 5.45M 4.85% | 2.98M 45.32% | 310K 89.60% | 931K 200.32% | 896K 3.76% | 849K 5.25% | 1.22M 43.82% | 1.15M 5.90% | 1.08M 6.09% | 1.01M 6.58% | 936K 7.14% | 875K 6.52% | 811K 7.31% | 733K 9.62% | 647K 11.73% | 575K 11.13% | 1.78M 209.91% | 1.69M 5.05% | 5.70M - | ||||||||||||||||||||
net debt | 27.43M - | 32.68M 19.11% | 42.09M 28.81% | 29.62M 29.62% | 5.08M 82.87% | 6.20M 22.21% | -16.06M 358.95% | -29.88M 86.06% | -46.74M 56.41% | -37.12M 20.58% | 9.98M 126.89% | 8.76M 12.23% | -5.66M 164.64% | 29.23M 616.25% | -892K 103.05% | -1.74M 94.51% | 41.50M 2,491.76% | 38.74M 6.63% | 47.54M 22.71% | 54.28M 14.16% | 100.27M 84.74% | 75.29M 24.91% | 86.44M 14.81% | 66.30M 23.31% | 41.52M 37.38% | 26.83M 35.37% | 5.71M 78.72% | -10.72M 287.74% | -45.65M 325.80% | -80.61M 76.61% | -111.25M 38.00% | -128.82M 15.80% | -126.40M 1.88% | -113.27M 10.39% | -95.66M 15.55% | 125.84M 231.55% | 108.89M 13.47% | 95.76M 12.06% | 75.55M 21.10% | 77.65M 2.78% | 97.04M 24.97% | 128.16M 32.07% | 127.94M 0.17% | 100.70M 21.29% | |
net receivables | 118.28M - | 139.08M 17.58% | 145.96M 4.94% | 147.06M 0.76% | 136.18M 7.40% | 147.54M 8.34% | 149.43M 1.27% | 155.92M 4.35% | 142.61M 8.54% | 161.69M 13.38% | 168.30M 4.09% | 178.97M 6.33% | 170.08M 4.96% | 185.28M 8.93% | 181.27M 2.16% | 182.24M 0.53% | 185.06M 1.55% | 196.62M 6.25% | 200.02M 1.73% | 183.48M 8.27% | 166.86M 9.06% | 175.04M 4.91% | 171.64M 1.94% | 170.82M 0.48% | 159.71M 6.51% | 184.97M 15.81% | 118.89M 35.73% | 193.25M 62.55% | 211.67M 9.53% | 246.55M 16.48% | 198.22M 19.60% | 182.32M 8.02% | 182.99M 0.36% | 235.81M 28.87% | 207.36M 12.06% | 248.57M 19.87% | 247.13M 0.58% | 256.71M 3.88% | 258.16M 0.56% | 263.76M 2.17% | 292.24M 10.80% | 265.15M 9.27% | 264.76M 0.15% | 270.91M 2.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.55M - | 38.72M 18.95% | 40.07M 3.49% | 41.67M 3.99% | 35.50M 14.80% | 39.40M 11.00% | 41.56M 5.46% | 34.39M 17.25% | 49.34M 43.47% | 54.62M 10.72% | 54.98M 0.64% | 46.01M 16.30% | 36.41M 20.88% | 45.46M 24.87% | 42.48M 6.55% | 38.58M 9.20% | 51.43M 33.32% | 58.02M 12.81% | 62.83M 8.29% | 115.33M 83.56% | 124.06M 7.57% | 75.94M 38.79% | 60.50M 20.33% | 50.03M 17.31% | 42.73M 14.59% | 9.96M 76.69% | 36.59M 267.46% | 37.99M 3.82% | 41.19M 8.42% | 6.76M 83.59% | 35.67M 427.56% | 42.00M 17.74% | 32.77M 21.96% | 7.82M 76.13% | 40.32M 415.34% | 84.34M 109.19% | 64.60M 23.41% | 69.69M 7.89% | 74.78M 7.30% | 76.65M 2.50% | 21.15M 72.41% | 90.59M 328.35% | 87.09M 3.86% | 81.71M 6.18% | |
other current liabilities | 59.43M - | 2.81M 95.26% | 2.78M 1.35% | 2.94M 6.05% | 64.61M 2,094.50% | 4.82M 92.54% | 5.30M 9.94% | 5.54M 4.66% | 55.04M 893.02% | 429K 99.22% | 320K 25.41% | 806K 151.88% | 71.72M 8,798.39% | 64.90M 9.52% | 65.95M 1.62% | 65.52M 0.65% | 48.11M 26.58% | 1K 100.00% | 454K 45,300% | 13.47M 2,867.62% | 14.85M 10.19% | 7.01M 52.79% | 6.71M 4.21% | 6.74M 0.42% | 8.93M 32.50% | 41.88M 368.86% | 63.80M 52.34% | 74.44M 16.67% | 7.50M 89.93% | 38.21M 409.64% | 83.50M 118.54% | 82.91M 0.71% | 12.56M 84.85% | 79.04M 529.18% | 17.09M 78.37% | 34.58M 102.27% | 23.97M 30.66% | 88.90M 270.80% | 91.28M 2.68% | 90.20M 1.18% | 34.36M 61.91% | 98.94M 187.97% | 96.72M 2.24% | 103.65M 7.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.37M - | 11.48M 14.16% | 11.60M 1.05% | 10.93M 5.80% | 12.02M 10.00% | 11.13M 7.43% | 12.13M 8.98% | 12.36M 1.96% | 8.40M 32.03% | 38.30M 355.75% | 38.56M 0.69% | 38.61M 0.12% | 36.41M 5.69% | 35.40M 2.79% | 37.87M 6.98% | 37.56M 0.81% | 37.98M 1.12% | 13.37M 64.80% | 13.50M 0.96% | 11.62M 13.95% | 12.22M 5.23% | 9.22M 24.58% | 8.42M 8.67% | 7M 16.87% | 9.33M 33.23% | 9.23M 0.99% | 10.57M 14.45% | 7.55M 28.52% | 7.65M 1.31% | 8.21M 7.33% | 12.96M 57.78% | 16.55M 27.72% | 16.62M 0.43% | 15.53M 6.59% | 16.47M 6.09% | 16.86M 2.32% | 17.46M 3.58% | 18.07M 3.49% | 20.14M 11.43% | 20.63M 2.47% | 16.03M 22.31% | 29.09M 81.50% | 29.76M 2.30% | 30.50M 2.48% | |
other non current liabilities | 1.60M - | 2.77M 73.02% | 4.53M 63.65% | 3.42M 24.58% | 2.79M 18.46% | 5.46M 95.84% | 7.16M 31.19% | 5.50M 23.19% | 5.03M 8.65% | 4.49M 10.76% | 3.42M 23.75% | 3.11M 9.15% | 4.09M 31.70% | 5.12M 25% | 5.36M 4.69% | 5.21M 2.76% | 2.75M 47.24% | 6.76M 146.05% | 7.42M 9.81% | 7.49M 0.89% | 3.09M 58.77% | 2.89M 6.38% | 3.74M 29.34% | 3.33M 11.02% | 10.44M 213.98% | 9.15M 12.35% | 9.84M 7.54% | 10.94M 11.18% | 16.36M 49.47% | 15.27M 6.63% | 14.45M 5.38% | 15.33M 6.09% | 12.41M 19.06% | 11.40M 8.15% | 10.91M 4.26% | 43.01M 294.13% | 28.21M 34.40% | 29.26M 3.71% | 30.33M 3.66% | 29.49M 2.77% | 26.30M 10.80% | 27.26M 3.62% | 49.24M 80.65% | 27.99M 43.16% | |
othertotal stockholders equity | -9.58M - | -7.68M 19.87% | -5.82M 24.20% | -6.33M 8.75% | -8.22M 29.94% | -8.19M 0.47% | -6.53M 20.22% | -6.69M 2.45% | -1.28M 80.84% | -920K 28.24% | 221K 124.02% | 1.46M 560.63% | 10.32M 607.05% | 11.18M 8.26% | 12.17M 8.86% | 14.21M 16.77% | 15.63M 9.99% | 16.16M 3.39% | 15.84M 1.96% | 14.29M 9.76% | 14.93M 4.48% | 14.51M 2.82% | 14.02M 3.40% | 11.35M 19.06% | 10.85M 4.37% | 9.65M 11.09% | 9.77M 1.26% | 9.80M 0.29% | 7.46M 23.88% | 6.12M 17.90% | 6.16M 0.64% | 5.98M 2.95% | 5.87M 1.91% | 5.72M 2.49% | 5.72M 0% | 5.48M 4.25% | 5.45M 0.55% | 5.38M 1.25% | 5.38M 0% | 5.38M 0% | 692.25M - | 4.95M 99.29% | 695.73M 13,957.99% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 79.23M - | 78.90M 0.42% | 84.16M 6.66% | 88.76M 5.47% | 91.73M 3.34% | 92.44M 0.78% | 101.80M 10.13% | 108.54M 6.62% | 119.16M 9.78% | 131.33M 10.22% | 158.02M 20.32% | 167.34M 5.90% | 172.05M 2.82% | 179.85M 4.53% | 187.39M 4.19% | 190.82M 1.83% | 200.29M 4.96% | 205.23M 2.47% | 203.95M 0.63% | 189.00M 7.33% | 171.38M 9.33% | 182.43M 6.45% | 182.61M 0.10% | 174.92M 4.21% | 172.19M 1.56% | 167.11M 2.95% | 162.02M 3.05% | 169.65M 4.71% | 183.22M 8.00% | 178.64M 2.50% | 181.63M 1.68% | 180.51M 0.62% | 179.66M 0.47% | 179.73M 0.04% | 175.83M 2.17% | 258.27M 46.89% | 274.43M 6.26% | 273.17M 0.46% | 269.85M 1.22% | 264.10M 2.13% | 272.59M 3.21% | 276.43M 1.41% | 276.94M 0.18% | 282.90M 2.15% | |
retained earnings | 14.81M - | 31.39M 111.93% | 47.81M 52.32% | 65.10M 36.16% | 84.93M 30.46% | 104.75M 23.34% | 124.25M 18.61% | 151.91M 22.27% | 180.32M 18.70% | 192.22M 6.60% | 210.66M 9.60% | 230.89M 9.60% | 256.92M 11.28% | 285.30M 11.04% | 292.33M 2.47% | 298.89M 2.24% | 293.64M 1.75% | 335.03M 14.09% | 351.69M 4.97% | 351.34M 0.10% | 363.96M 3.59% | 372.64M 2.38% | 375.39M 0.74% | 391.28M 4.23% | 401.73M 2.67% | 413.61M 2.96% | 403.28M 2.50% | 427.43M 5.99% | 472.78M 10.61% | 505.69M 6.96% | 530.48M 4.90% | 546.17M 2.96% | 566.22M 3.67% | 577.96M 2.07% | 585.03M 1.22% | 594.86M 1.68% | 590.66M 0.71% | 598.62M 1.35% | 597.07M 0.26% | 612.91M 2.65% | 624.38M 1.87% | 664.51M - | |||
short term debt | 21.44M - | 20.57M 4.07% | 19.52M 5.09% | 4.82M 75.33% | 5.31M 10.17% | 4.66M 12.23% | 4.50M 3.26% | 4.51M 0.11% | 4.91M 8.85% | 912K 81.42% | 889K 2.52% | 899K 1.12% | 2.09M 132.70% | 2.10M 0.62% | 3.41M 62.19% | 3.44M 0.91% | 3.46M 0.44% | 3.48M 0.72% | 3.43M 1.49% | 3.43M 0.12% | 3.41M 0.47% | 7.15M 109.55% | 7.99M 11.66% | 6.98M 12.56% | 7.09M 1.48% | 7.24M 2.10% | 6.68M 7.62% | 7.71M 15.29% | 8.53M 10.72% | 8.67M 1.59% | 8.55M 1.41% | 8.45M 1.15% | 8.17M 3.30% | 8.42M 3.07% | 7.88M 6.46% | 10.99M 39.51% | 9.59M 12.76% | 10.09M 5.25% | 8.69M 13.88% | 8.25M 5.02% | 8.32M 0.82% | 7.97M 4.27% | 7.36M 7.67% | 7.25M 1.45% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.05M - | 11.69M 131.22% | 20.10M 72.03% | 19.34M 3.80% | 18.84M 2.57% | 22.01M 16.79% | 22.75M 3.35% | 22.90M 0.69% | 22.09M 3.53% | 25.36M 14.77% | 23.43M 7.61% | 21.88M 6.59% | 35.30M 61.32% | 37.41M 5.97% | 37.80M 1.07% | 44.56M 17.88% | 30.15M 32.34% | 84.95M 181.73% | 82.76M 2.57% | 73.22M 11.53% | 64.02M 12.56% | 61.03M 4.67% | 60.07M 1.57% | 54.38M 9.47% | 57.65M 6.01% | 56.03M 2.81% | 57.97M 3.46% | 55.64M 4.02% | 73.91M 32.84% | 71.98M 2.61% | 72.56M 0.80% | 67.31M 7.24% | 69.63M 3.45% | 69.42M 0.30% | 67.11M 3.32% | 66.32M 1.18% | 69.84M 5.30% | 73.00M 4.53% | 74.54M 2.10% | 73.18M 1.82% | 81.93M 11.96% | 81.39M 0.65% | 80.26M 1.39% | 81.92M 2.07% | |
tax payables | 7.94M - | 15.70M - | 18.20M - | 51.20M - | 16.17M - | 6.47M - | 3.69M - | 5.64M 52.83% | 5.46M 3.31% | 5.68M 4.10% | 14.71M 159.00% | 19.66M 33.62% | 16.48M 16.19% | 15.45M 6.26% | 17.07M 10.49% | 19.53M 14.42% | 14.84M 24.02% | 16.27M 9.62% | 14.46M 11.10% | 16.41M 13.51% | 14.83M 9.66% | 11.38M 23.22% | 19.33M 69.76% | ||||||||||||||||||||||
total assets | 479.87M - | 513.34M 6.97% | 534.84M 4.19% | 557.67M 4.27% | 557.89M 0.04% | 563.29M 0.97% | 599.75M 6.47% | 625.69M 4.32% | 646.80M 3.37% | 786.53M 21.60% | 787.58M 0.13% | 809.55M 2.79% | 843.03M 4.14% | 834.15M 1.05% | 866.50M 3.88% | 862.59M 0.45% | 883.40M 2.41% | 901.42M 2.04% | 890.01M 1.27% | 845.03M 5.05% | 803.05M 4.97% | 763.05M 4.98% | 751.91M 1.46% | 737.67M 1.89% | 727.39M 1.39% | 893.37M 22.82% | 823.37M 7.84% | 921.45M 11.91% | 1.02B 11.00% | 932.45M 8.84% | 933.87M 0.15% | 943.98M 1.08% | 935.34M 0.91% | 967.11M 3.40% | 947.05M 2.07% | 1.24B 31.07% | 1.24B 0.16% | 1.27B 2.38% | 1.24B 1.95% | 1.23B 1.48% | 1.23B 0.72% | 1.25B 1.49% | 1.24B 0.97% | 1.30B 4.65% | |
total current assets | 269.93M - | 301.04M 11.52% | 297.20M 1.28% | 328.68M 10.59% | 335.02M 1.93% | 346.68M 3.48% | 372.24M 7.37% | 397.40M 6.76% | 420.61M 5.84% | 513.82M 22.16% | 449.85M 12.45% | 465.00M 3.37% | 488.75M 5.11% | 473.10M 3.20% | 494.50M 4.52% | 481.82M 2.56% | 461.07M 4.31% | 445.75M 3.32% | 446.57M 0.18% | 454.55M 1.79% | 443.07M 2.52% | 401.88M 9.30% | 378.43M 5.84% | 384.84M 1.69% | 373.86M 2.85% | 547.04M 46.32% | 479.78M 12.29% | 574.91M 19.83% | 643.61M 11.95% | 564.47M 12.30% | 559.00M 0.97% | 573.70M 2.63% | 565.85M 1.37% | 602.47M 6.47% | 592.73M 1.62% | 705.97M 19.11% | 683.87M 3.13% | 711.50M 4.04% | 709.55M 0.27% | 700.63M 1.26% | 687.56M 1.86% | 700.43M 1.87% | 689.69M 1.53% | 736.95M 6.85% | |
total current liabilities | 153.15M - | 156.28M 2.05% | 156.30M 0.01% | 151.35M 3.16% | 147.59M 2.49% | 149.51M 1.30% | 155.66M 4.11% | 146.53M 5.87% | 143.78M 1.87% | 182.54M 26.95% | 203.32M 11.39% | 202.10M 0.60% | 193.62M 4.20% | 153.16M 20.90% | 153.08M 0.05% | 149.29M 2.48% | 171.31M 14.76% | 164.48M 3.99% | 171.69M 4.38% | 178.44M 3.93% | 175.40M 1.70% | 166.35M 5.16% | 161.41M 2.97% | 170.50M 5.63% | 156.70M 8.09% | 171.30M 9.31% | 136.01M 20.60% | 190.60M 40.14% | 205.98M 8.07% | 222.75M 8.14% | 207.14M 7.01% | 215.35M 3.96% | 213.09M 1.05% | 243.70M 14.37% | 239.22M 1.84% | 320.22M 33.86% | 285.63M 10.80% | 306.87M 7.44% | 307.62M 0.24% | 312.30M 1.52% | 324.95M 4.05% | 333.10M 2.51% | 326.12M 2.09% | 365.45M 12.06% | |
total debt | 82.32M - | 90.33M 9.73% | 85.25M 5.63% | 94.79M 11.20% | 90.78M 4.24% | 85.78M 5.50% | 85.58M 0.23% | 99.29M 16.02% | 97.74M 1.56% | 173.44M 77.44% | 141.99M 18.13% | 141.57M 0.29% | 171.53M 21.16% | 163.14M 4.89% | 163.28M 0.09% | 145.89M 10.65% | 144.67M 0.84% | 109.23M 24.50% | 112.90M 3.36% | 101.43M 10.16% | 139.89M 37.92% | 114.06M 18.46% | 120.12M 5.31% | 111.50M 7.18% | 91.96M 17.52% | 249.77M 171.61% | 214.88M 13.97% | 215.81M 0.43% | 222.70M 3.19% | 90.34M 59.43% | 75.61M 16.30% | 66.26M 12.37% | 64.21M 3.10% | 64.65M 0.69% | 61.60M 4.72% | 265.00M 330.22% | 262.78M 0.84% | 262.39M 0.15% | 244.22M 6.92% | 232.01M 5.00% | 246.71M 6.34% | 253.26M 2.66% | 251.41M 0.73% | 251.28M 0.05% | |
total investments | 3.04M - | 2.76M 9.14% | 2.29M 17.19% | 2.43M 6.03% | 1.75M 27.82% | 5.20M 196.86% | 5.45M 4.85% | 2.98M 45.32% | 310K 89.60% | 931K 200.32% | 896K 3.76% | 849K 5.25% | 1.22M 43.82% | 1.15M 5.90% | 1.08M 6.09% | 1.01M 6.58% | 936K 7.14% | 875K 6.52% | 811K 7.31% | 733K 9.62% | 647K 11.73% | 575K 11.13% | 1.78M 209.91% | 1.69M 5.05% | 5.70M - | ||||||||||||||||||||
total liabilities | 249.83M - | 261.79M 4.79% | 262.26M 0.18% | 277.56M 5.83% | 263.67M 5.00% | 265.66M 0.75% | 272.91M 2.73% | 273.31M 0.15% | 262.51M 3.95% | 379.22M 44.46% | 366.88M 3.25% | 364.44M 0.67% | 382.63M 4.99% | 335.42M 12.34% | 333.53M 0.56% | 311.78M 6.52% | 329.53M 5.69% | 290.98M 11.70% | 301.59M 3.65% | 294.71M 2.28% | 323.35M 9.72% | 284.56M 12.00% | 286.63M 0.73% | 286.08M 0.19% | 254.74M 10.96% | 422.99M 66.05% | 354.05M 16.30% | 409.65M 15.70% | 436.51M 6.56% | 319.70M 26.76% | 288.66M 9.71% | 288.50M 0.06% | 281.54M 2.41% | 311.33M 10.58% | 303.85M 2.40% | 617.24M 103.14% | 567.03M 8.14% | 588.43M 3.77% | 573.49M 2.54% | 565.54M 1.38% | 589.65M 4.26% | 605.65M 2.71% | 597.49M 1.35% | 637.47M 6.69% | |
total liabilities and stockholders equity | 479.87M - | 513.34M 6.97% | 534.84M 4.19% | 557.67M 4.27% | 557.89M 0.04% | 563.29M 0.97% | 599.75M 6.47% | 625.69M 4.32% | 646.80M 3.37% | 786.53M 21.60% | 787.58M 0.13% | 809.55M 2.79% | 843.03M 4.14% | 834.15M 1.05% | 866.50M 3.88% | 862.59M 0.45% | 883.40M 2.41% | 901.42M 2.04% | 890.01M 1.27% | 845.03M 5.05% | 803.05M 4.97% | 763.05M 4.98% | 751.91M 1.46% | 737.67M 1.89% | 727.39M 1.39% | 893.37M 22.82% | 823.37M 7.84% | 921.45M 11.91% | 1.02B 11.00% | 932.45M 8.84% | 933.87M 0.15% | 943.98M 1.08% | 935.34M 0.91% | 967.11M 3.40% | 947.05M 2.07% | 1.24B 31.07% | 1.24B 0.16% | 1.27B 2.38% | 1.24B 1.95% | 1.23B 1.48% | 1.23B 0.72% | 1.25B 1.49% | 1.24B 0.97% | 1.30B 4.65% | |
total non current assets | 209.94M - | 212.30M 1.12% | 237.63M 11.94% | 228.99M 3.64% | 222.87M 2.68% | 216.62M 2.80% | 227.51M 5.03% | 228.28M 0.34% | 226.19M 0.92% | 272.71M 20.57% | 337.73M 23.84% | 344.56M 2.02% | 354.28M 2.82% | 361.05M 1.91% | 372.00M 3.03% | 380.76M 2.36% | 422.34M 10.92% | 455.67M 7.89% | 443.44M 2.68% | 390.48M 11.94% | 359.97M 7.81% | 361.17M 0.33% | 373.48M 3.41% | 352.83M 5.53% | 353.52M 0.20% | 346.33M 2.03% | 343.59M 0.79% | 346.54M 0.86% | 379.23M 9.44% | 367.99M 2.97% | 374.87M 1.87% | 370.27M 1.23% | 369.50M 0.21% | 364.64M 1.31% | 354.32M 2.83% | 535.36M 51.10% | 555.43M 3.75% | 557.25M 0.33% | 534.50M 4.08% | 524.97M 1.78% | 546.81M 4.16% | 552.28M 1.00% | 550.87M 0.26% | 561.23M 1.88% | |
total non current liabilities | 96.68M - | 105.50M 9.12% | 105.95M 0.43% | 126.20M 19.11% | 116.08M 8.02% | 116.14M 0.06% | 117.24M 0.95% | 126.78M 8.13% | 118.72M 6.35% | 196.69M 65.67% | 163.56M 16.84% | 162.34M 0.75% | 189.00M 16.43% | 182.26M 3.57% | 180.45M 0.99% | 162.50M 9.95% | 158.22M 2.63% | 126.49M 20.05% | 129.90M 2.69% | 116.27M 10.49% | 147.95M 27.25% | 118.20M 20.11% | 125.21M 5.93% | 115.58M 7.70% | 98.03M 15.18% | 251.69M 156.74% | 218.04M 13.37% | 219.05M 0.46% | 230.52M 5.24% | 96.95M 57.95% | 81.52M 15.91% | 73.14M 10.27% | 68.45M 6.42% | 67.63M 1.20% | 64.63M 4.43% | 297.02M 359.55% | 281.40M 5.26% | 281.56M 0.05% | 265.87M 5.57% | 253.24M 4.75% | 264.70M 4.52% | 272.56M 2.97% | 271.37M 0.43% | 272.02M 0.24% | |
total stockholders equity | 230.04M - | 251.55M 9.35% | 272.58M 8.36% | 280.12M 2.77% | 294.22M 5.03% | 297.64M 1.16% | 326.85M 9.81% | 352.38M 7.81% | 384.29M 9.06% | 407.31M 5.99% | 420.69M 3.28% | 445.11M 5.80% | 460.40M 3.44% | 498.73M 8.33% | 532.97M 6.86% | 550.80M 3.35% | 553.87M 0.56% | 610.45M 10.21% | 588.43M 3.61% | 550.32M 6.48% | 479.70M 12.83% | 478.49M 0.25% | 465.28M 2.76% | 451.59M 2.94% | 472.65M 4.66% | 470.38M 0.48% | 469.32M 0.23% | 511.80M 9.05% | 586.33M 14.56% | 612.76M 4.51% | 645.21M 5.30% | 655.48M 1.59% | 653.81M 0.26% | 655.79M 0.30% | 643.20M 1.92% | 624.09M 2.97% | 672.27M 7.72% | 680.32M 1.20% | 670.56M 1.43% | 660.05M 1.57% | 644.72M 2.32% | 647.06M 0.36% | 640.30M 1.04% | 660.71M 3.19% |
All numbers in (except ratios and percentages)