COM:GERMANAMERICAN
German American Bank
- Stock
Last Close
45.08
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
72.70K
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 | 10.80M - | 11.88M 9.99% | 11.31M 4.82% | 13.10M 15.82% | 22.45M 71.39% | 23.39M 4.19% | 19.80M 15.36% | 22.95M 15.92% | 21.65M 5.65% | 25.78M 19.04% | 27.87M 8.12% | 29.78M 6.84% | 18.06M 39.34% | 24.10M 33.42% | 23.06M 4.31% | 25.75M 11.67% | 20.52M 20.31% | 19.42M 5.37% | 17.76M 8.54% | 19.76M 11.25% | 21.41M 8.35% | 33.69M 57.35% | 36.56M 8.52% | 44.98M 23.05% | 44.15M 1.86% | 53.83M 21.95% | 57.24M 6.33% | 54.63M 4.56% | 51.81M 5.17% | 50.40M 2.72% | 44.32M 12.06% | 46.27M 4.40% | 43.58M 5.81% | 62.86M 44.23% | 38.78M 38.30% | 44.85M 15.64% | 43.74M 2.47% | 45.64M 4.34% | 43.52M 4.66% | 45.21M 3.90% | |||||
accumulated other comprehensive income loss | -5.26M - | -3.00M 43.02% | -162K 94.60% | 46K 128.40% | 2.89M 6,182.61% | 6.39M 121.00% | 423K 93.38% | 4.58M 983.69% | 3.81M 16.84% | 7.84M 105.69% | 11.20M 42.78% | 12.13M 8.31% | -6.40M 152.82% | -2.41M 62.43% | 4.16M 272.90% | 2.85M 31.51% | -2.62M 191.96% | -11.84M 351.83% | -13.34M 12.68% | -17.26M 29.40% | -7.10M 58.88% | 2.32M 132.63% | 11.21M 383.89% | 15.86M 41.48% | 15.11M 4.74% | 28.36M 87.75% | 31.15M 9.83% | 30.74M 1.30% | 35.38M 15.07% | 13.55M 61.70% | 26.43M 95.06% | 11.26M 57.37% | 15.48M 37.46% | -118.40M 864.67% | -211.09M 78.29% | -309.06M 46.41% | -263.44M 14.76% | -230.49M 12.51% | -248.85M 7.97% | -327.61M 31.65% | -217.06M 33.74% | -236.96M 9.17% | -217.87M 8.05% | -175.04M 19.66% | |
cash and cash equivalents | 37.47M - | 44.26M 18.12% | 40.49M 8.51% | 37.53M 7.32% | 33.58M 10.52% | 34.38M 2.37% | 31.64M 7.97% | 40.10M 26.74% | 36.06M 10.07% | 36.73M 1.84% | 37.77M 2.85% | 39.07M 3.45% | 48.47M 24.04% | 30.15M 37.79% | 36.83M 22.16% | 44.80M 21.64% | 58.23M 29.97% | 32.02M 45.01% | 60.24M 88.13% | 50.98M 15.38% | 64.55M 26.62% | 45.04M 30.23% | 48.63M 7.98% | 64.79M 33.22% | 59.97M 7.44% | 48.29M 19.47% | 53.08M 9.91% | 56.71M 6.83% | 57.97M 2.23% | 102.76M 77.25% | 55.49M 46.00% | 54.62M 1.58% | 47.17M 13.63% | 60.48M 28.20% | 111.90M 85.04% | 70.66M 36.86% | 77.17M 9.22% | 70.51M 8.64% | 78.22M 10.95% | 72.56M 7.24% | 79.31M 9.29% | 52.84M 33.37% | 70.42M 33.27% | ||
cash and short term investments | 643.50M - | 657.43M 2.16% | 655.88M 0.24% | 613.27M 6.50% | 664.58M 8.37% | 653.96M 1.60% | 650.43M 0.54% | 665.24M 2.28% | 673.90M 1.30% | 752.34M 11.64% | 757.69M 0.71% | 771.98M 1.89% | 758.25M 1.78% | 756.50M 0.23% | 777.41M 2.76% | 786.51M 1.17% | 799.23M 1.62% | 769.63M 3.70% | 799.73M 3.91% | 790.61M 1.14% | 877.41M 10.98% | 869.88M 0.86% | 889.58M 2.26% | 916.22M 3.00% | 916.78M 0.06% | 926.07M 1.01% | 1.02B 9.86% | 1.10B 7.64% | 1.28B 16.62% | 1.49B 16.66% | 1.64B 10.20% | 1.75B 6.68% | 1.94B 10.62% | 1.99B 2.45% | 527.04M 73.45% | 373.79M 29.08% | 119.58M 68.01% | 80.80M 32.43% | 141.17M 74.73% | 132.42M 6.20% | -78.81M 159.51% | 123.97M 257.31% | 329.82M 166.05% | ||
common stock | 121.20M - | 121.38M 0.15% | 121.57M 0.15% | 121.69M 0.10% | 121.88M 0.15% | 122.10M 0.19% | 122.44M 0.27% | 123.11M 0.55% | 123.42M 0.25% | 185.93M 50.64% | 186.25M 0.17% | 186.52M 0.14% | 187.00M 0.26% | 15.29M 91.83% | 187.61M 1,127.27% | 187.92M 0.16% | 22.93M 87.80% | 188.50M 721.93% | 188.88M 0.20% | 189.19M 0.16% | 254.31M 34.42% | 254.63M 0.12% | 254.94M 0.12% | 305.27M 19.74% | 305.63M 0.12% | 301.40M 1.38% | 300.51M 0.29% | 300.66M 0.05% | 300.89M 0.08% | 301.22M 0.11% | 301.86M 0.21% | 302.23M 0.12% | 302.61M 0.13% | 414.76M 37.06% | 415.85M 0.26% | 416.25M 0.10% | 416.66M 0.10% | 417.20M 0.13% | 418.03M 0.20% | 29.57M 92.93% | 29.59M 0.03% | 419.52M 1,318.02% | 420.43M 0.22% | 421.26M 0.20% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 20.54M - | 20.54M 0% | 20.54M 0% | 20.54M 0.00% | 20.54M 0.00% | 20.54M 0% | 20.54M 0% | 20.54M 0% | 20.54M 0% | 53.67M 161.35% | 53.67M 0% | 53.67M 0% | 54.06M 0.72% | 54.06M 0% | 54.06M 0% | 54.06M 0% | 54.06M 0% | 54.06M 0% | 60.91M 12.68% | 60.91M 0% | 103.68M 70.21% | 103.80M 0.11% | 103.80M 0% | 120.83M 16.41% | 121.31M 0.39% | 121.31M 0% | 121.96M 0.54% | 121.96M 0% | 121.96M 0% | 121.96M 0% | 121.96M 0% | 121.76M 0.16% | 121.76M 0% | 178.62M 46.70% | 180.31M 0.95% | 180.48M 0.09% | 180.36M 0.07% | 180.36M 0% | 180.36M 0% | 180.36M 0% | 180.36M 0% | ||||
goodwill and intangible assets | 23.86M - | 23.52M 1.46% | 23.19M 1.38% | 22.89M 1.31% | 22.61M 1.21% | 22.36M 1.08% | 22.16M 0.91% | 21.98M 0.83% | 21.82M 0.73% | 57.36M 162.89% | 57.05M 0.54% | 56.77M 0.49% | 56.89M 0.22% | 56.85M 0.08% | 56.61M 0.43% | 56.38M 0.40% | 56.16M 0.39% | 55.95M 0.37% | 65.98M 17.91% | 65.55M 0.65% | 113.64M 73.38% | 112.92M 0.64% | 113.31M 0.34% | 133.82M 18.10% | 133.96M 0.11% | 132.97M 0.74% | 132.68M 0.22% | 131.78M 0.67% | 130.94M 0.64% | 130.09M 0.65% | 129.31M 0.60% | 128.28M 0.80% | 127.61M 0.52% | 190.95M 49.64% | 191.61M 0.35% | 190.81M 0.42% | 189.78M 0.54% | 188.93M 0.45% | 188.13M 0.42% | 187.37M 0.40% | 186.66M 0.38% | 186.02M 0.34% | 184.09M 1.04% | 183.55M 0.30% | |
intangible assets | 3.33M - | 2.98M 10.46% | 2.65M 10.91% | 2.35M 11.37% | 2.07M 11.86% | 1.83M 11.81% | 1.63M 11.04% | 1.44M 11.31% | 1.28M 11.02% | 3.69M 187.23% | 3.38M 8.43% | 3.10M 8.32% | 2.83M 8.43% | 2.79M 1.55% | 2.55M 8.67% | 2.32M 8.98% | 2.10M 9.40% | 1.90M 9.80% | 5.07M 167.14% | 4.63M 8.49% | 9.96M 114.93% | 9.12M 8.44% | 9.51M 4.26% | 12.98M 36.52% | 10.79M 16.89% | 11.66M 8.08% | 10.72M 8.08% | 9.83M 8.33% | 8.98M 8.58% | 8.13M 9.51% | 7.35M 9.61% | 6.51M 11.36% | 5.84M 10.27% | 12.33M 110.95% | 11.30M 8.33% | 10.34M 8.56% | 9.43M 8.80% | 8.57M 9.06% | 7.77M 9.32% | 7.02M 9.74% | 6.31M 10.11% | ||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 140.77M - | 159.99M 13.65% | 225.55M 40.97% | 208.09M 7.74% | 206.06M 0.97% | 178.82M 13.22% | 240.07M 34.25% | 239.07M 0.42% | 273.32M 14.33% | 278.70M 1.97% | 278.21M 0.17% | 279.11M 0.32% | 258.11M 7.52% | 241.36M 6.49% | 263.47M 9.16% | 261.94M 0.58% | 275.22M 5.07% | 274.47M 0.27% | 354.80M 29.27% | 327.04M 7.83% | 376.41M 15.10% | 317.48M 15.66% | 305.94M 3.63% | 316.69M 3.51% | 349.69M 10.42% | 207.97M 40.53% | 219.70M 5.64% | 214.54M 2.35% | 194.53M 9.33% | 173.55M 10.79% | 205.51M 18.42% | 186.39M 9.30% | 152.18M 18.35% | 156.12M 2.59% | 144.88M 7.20% | 146.01M 0.78% | 203.81M 39.58% | 191.05M 6.26% | 227.48M 19.07% | 286.19M 25.81% | 100.33M 64.94% | 204.15M - | |||
long term investments | 629.06M - | 622.35M 1.07% | 632.30M 1.60% | 625.66M 1.05% | 640.14M 2.31% | 646.26M 0.96% | 639.62M 1.03% | 647.38M 1.21% | 653.88M 1.00% | 729.92M 11.63% | 738.03M 1.11% | 749.37M 1.54% | 726.13M 3.10% | 726.35M 0.03% | 747.78M 2.95% | 751.47M 0.49% | 753.12M 0.22% | 746.14M 0.93% | 750.87M 0.63% | 754.58M 0.49% | 845.22M 12.01% | 839.69M 0.65% | 882.67M 5.12% | 876.13M 0.74% | 901.08M 2.85% | 919.97M 2.10% | 1.19B 29.34% | 1.23B 3.52% | 1.51B 22.37% | 1.68B 11.33% | 1.90B 13.31% | 2.09B 10.00% | 2.24B 7.12% | 2.54B 13.15% | 2.24B 11.75% | 2.01B 10.37% | 1.80B 10.01% | 1.68B 6.85% | 1.66B 1.00% | 1.48B 11.22% | 27.87M 98.11% | 142.06M - | |||
net debt | 103.30M - | 115.73M 12.03% | 185.06M 59.90% | 170.56M 7.83% | 172.48M 1.13% | 144.45M 16.25% | 208.43M 44.30% | 198.97M 4.54% | 237.26M 19.24% | 241.97M 1.99% | 240.44M 0.63% | 240.04M 0.17% | 209.65M 12.66% | 211.21M 0.74% | 226.64M 7.31% | 217.14M 4.19% | 216.98M 0.07% | 242.45M 11.74% | 294.56M 21.49% | 276.06M 6.28% | 311.86M 12.97% | 272.44M 12.64% | 257.31M 5.56% | 251.90M 2.10% | 289.71M 15.01% | 159.67M 44.89% | 166.62M 4.35% | 157.84M 5.27% | 136.56M 13.48% | 70.79M 48.16% | 150.01M 111.92% | 131.77M 12.16% | 105.01M 20.31% | 95.65M 8.92% | 32.98M 65.52% | 75.36M 128.48% | 151.63M 101.22% | 120.55M 20.50% | 149.26M 23.82% | 213.63M 43.13% | 119.97M 43.84% | -52.84M 144.04% | -70.42M 33.27% | 204.15M 389.92% | |
net receivables | 14.73M - | 16.26M 10.40% | 12.74M 21.62% | 13.35M 4.72% | 22.03M 65.08% | 19.94M 9.51% | 18.64M 6.49% | 19.84M 6.44% | 21.98M 10.77% | 27.41M 24.74% | 25.37M 7.47% | 26.32M 3.76% | 25.92M 1.53% | 27.36M 5.59% | 27.60M 0.86% | 29.68M 7.52% | 30.45M 2.61% | 30.66M 0.68% | 28.64M 6.58% | 33.57M 17.22% | 35.33M 5.22% | 34.16M 3.30% | 48.52M 42.05% | 38.90M 19.83% | 44.21M 13.65% | 50.82M 14.94% | 50.65M 0.33% | 51.08M 0.85% | 43.99M 13.88% | 43.42M 1.30% | 40.40M 6.96% | 41.88M 3.68% | 43.52M 3.90% | 80.59M 85.20% | 107.77M 33.73% | 135.38M 25.62% | 123.97M 8.43% | 114.36M 7.75% | 120.51M 5.38% | 146.66M 21.70% | |||||
other assets | -3.18M - | -1.07M - | 3.11B - | 3.10B 0.26% | 2.41B 22.52% | 3.30B 37.07% | 5.45B 65.28% | 3.93B 27.87% | 3.94B 0.37% | 5.61B 42.26% | 5.57B 0.65% | 5.70B - | 5.60B 1.73% | ||||||||||||||||||||||||||||||||
other current assets | 835.00M - | 795.85M 4.69% | 845.70M 6.26% | 940.17M 11.17% | 856.77M 8.87% | 884.92M 3.29% | 910.85M 2.93% | 943.00M 3.53% | 980.25M 3.95% | 1.27B 29.19% | 1.31B 3.30% | 1.34B 2.70% | 1.36B 1.00% | 1.32B 2.99% | 1.35B 2.81% | 1.41B 3.98% | 1.46B 3.98% | 1.47B 0.65% | 1.64B 11.61% | 1.66B 1.28% | 2.01B 20.68% | 1.96B 2.25% | 1.99B 1.27% | 2.32B 16.57% | 2.35B 1.48% | 2.24B 4.73% | 2.59B 15.59% | 2.44B 5.79% | 2.21B 9.43% | 2.08B 6.00% | 1.86B 10.44% | -1.58B - | 146.43M - | 196.06M - | |||||||||||
other current liabilities | -11.88M - | -11.31M 4.82% | -13.10M 15.82% | -23.39M - | -19.80M 15.36% | -22.95M 15.92% | -25.78M - | -27.87M 8.12% | -29.78M 6.84% | -24.10M - | -23.06M 4.31% | -25.75M 11.67% | -20.52M 20.31% | -19.42M 5.37% | -17.76M 8.54% | -19.76M 11.25% | -21.41M 8.35% | -33.69M 57.35% | -36.56M 8.52% | -44.98M 23.05% | -53.83M - | -57.24M 6.33% | -54.63M 4.56% | -51.81M 5.17% | -50.40M 2.72% | -44.32M 12.06% | -46.27M 4.40% | -43.58M 5.81% | -62.86M 44.23% | -38.78M 38.30% | -44.85M 15.64% | -68.74M 53.28% | -45.64M 33.60% | -43.52M 4.66% | -45.21M 3.90% | 2.21B 4,984.34% | 1.41B - | ||||||||
other liabilities | 1.83B - | 1.77B 3.28% | 1.74B 1.44% | 1.76B 1.27% | 1.83B 3.65% | 1.80B 1.56% | 1.76B 2.09% | 1.80B 2.33% | 1.90B 5.34% | 2.24B 17.92% | 2.28B 1.64% | 2.33B 2.30% | 2.40B 2.83% | 2.33B 2.89% | 2.36B 1.58% | 2.42B 2.59% | 2.48B 2.45% | 2.47B 0.68% | 2.60B 5.44% | 2.64B 1.51% | 3.07B 16.35% | 3.07B 0.24% | 3.13B 2.08% | 3.43B 9.67% | 3.47B 1.21% | 3.48B 0.17% | 3.98B 14.40% | 3.98B 0.01% | 4.16B 4.52% | 4.38B 5.27% | 4.45B 1.62% | 4.59B 3.22% | 4.81B 4.78% | 5.83B 21.13% | 5.71B 1.99% | 5.68B 0.67% | 5.46B 3.80% | 5.30B 2.93% | -43.52M 100.82% | 5.14B 11,902.53% | |||||
other non current assets | -22.76M - | -8.99M 60.50% | -16.72M 86.00% | -49.74M 197.43% | -8.96M 81.98% | -26.59M 196.60% | -20.73M 22.05% | -22.14M 6.81% | -15.95M 27.98% | -14.31M 10.25% | -18.11M 26.56% | -16.45M 9.15% | -16.35M 0.64% | -7.20M - | -9.76M 35.45% | -12.13M 24.27% | -8.19M 32.48% | -11.04M 34.82% | -14.60M 32.31% | -32.25M 120.85% | -14.74M 54.30% | -41.62M 182.38% | -26.33M 36.75% | -47.76M 81.42% | -43.83M 8.23% | -227.28M 418.51% | -194.48M 14.43% | -289.02M 48.61% | -291.73M 0.94% | -315.58M 8.18% | -394.87M 25.12% | -350.46M 11.25% | -611.11M 74.37% | -2.01B - | -2.11B 5.05% | -10.29M 99.51% | -1.66B 16,072.71% | -1.48B 11.22% | 196.99M 113.33% | 5.63B - | |||||
other non current liabilities | -53.53M - | -141.47M - | -177.72M - | -137.55M - | -167.74M - | -52.91M - | -68.33M - | -101.17M - | -135.06M 33.51% | -145.41M 7.66% | -227.48M 56.44% | -286.19M 25.81% | 3.09B 1,178.77% | 3.91B - | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 108.02M - | 108.17M 0.14% | 108.36M 0.17% | 108.48M 0.12% | 108.66M 0.17% | 108.85M 0.18% | 109.18M 0.30% | 109.84M 0.61% | 110.14M 0.28% | 170.68M 54.96% | 170.99M 0.19% | 171.26M 0.16% | 171.74M 0.28% | 172.01M 0.16% | 164.68M 4.26% | 164.99M 0.18% | 165.29M 0.18% | 165.53M 0.15% | 165.92M 0.23% | 166.23M 0.19% | 229.35M 37.97% | 229.63M 0.12% | 229.94M 0.13% | 278.61M 21.16% | 278.95M 0.12% | 274.86M 1.47% | 274.02M 0.31% | 274.17M 0.05% | 274.38M 0.08% | 274.67M 0.10% | 275.31M 0.23% | 275.68M 0.14% | 276.06M 0.14% | 385.27M 39.56% | 388.95M - | 389.41M 0.12% | 5.46B 1,301.26% | 5.53B 1.33% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.43M - | 39.98M 1.11% | 40.48M 1.24% | 40.32M 0.39% | 39.93M 0.97% | 39.37M 1.40% | 38.71M 1.68% | 37.91M 2.07% | 37.82M 0.23% | 47.62M 25.91% | 47.67M 0.11% | 48.07M 0.85% | 48.23M 0.32% | 49.72M 3.09% | 49.25M 0.94% | 51.35M 4.28% | 54.25M 5.63% | 58.02M 6.96% | 66.64M 14.85% | 69.27M 3.94% | 80.63M 16.40% | 89.60M 11.13% | 89.41M 0.21% | 98.75M 10.45% | 96.65M 2.13% | 96.38M 0.28% | 96.75M 0.38% | 96.68M 0.07% | 96.59M 0.09% | 92.04M 4.71% | 90.11M 2.10% | 89.65M 0.51% | 88.86M 0.88% | 111.81M 25.83% | 111.34M 0.42% | 111.10M 0.22% | 112.24M 1.03% | 112.22M 0.01% | 112.63M 0.36% | 111.25M 1.22% | 106.78M 4.02% | 106.03M 0.70% | 105.65M 0.36% | 105.42M 0.22% | |
retained earnings | 84.16M - | 88.36M 4.99% | 92.93M 5.18% | 98.53M 6.02% | 104.06M 5.61% | 109.12M 4.86% | 114.19M 4.65% | 119.66M 4.79% | 125.11M 4.56% | 127.87M 2.20% | 134.91M 5.51% | 142.35M 5.51% | 149.67M 5.14% | 156.32M 4.45% | 163.18M 4.39% | 169.86M 4.09% | 178.97M 5.36% | 187.34M 4.68% | 194.99M 4.08% | 204.19M 4.72% | 211.42M 3.54% | 222.25M 5.12% | 233.27M 4.96% | 241.80M 3.66% | 253.09M 4.67% | 253.78M 0.27% | 263.01M 3.64% | 272.58M 3.64% | 288.45M 5.82% | 302.45M 4.85% | 320.72M 6.04% | 336.65M 4.97% | 350.36M 4.07% | 352.68M 0.66% | 369.67M 4.82% | 387.51M 4.83% | 405.17M 4.56% | 418.62M 3.32% | 433.38M 3.53% | 447.48M 3.25% | 461.62M 3.16% | 472.69M 2.40% | 485.26M 2.66% | 498.34M 2.70% | |
short term debt | 38M - | 89.10M - | 104M - | 91.50M - | 124M - | 25M - | 92.74M - | ||||||||||||||||||||||||||||||||||||||
short term investments | 22.76M - | 8.99M 60.50% | 16.72M 86.00% | 49.74M 197.43% | 8.96M 81.98% | 26.59M 196.60% | 20.73M 22.04% | 22.14M 6.81% | 15.95M 27.97% | 14.31M 10.25% | 18.11M 26.56% | 16.45M 9.15% | 16.35M 0.64% | 726.35M 4,342.79% | 7.20M 99.01% | 9.76M 35.45% | 12.13M 24.27% | 8.19M 32.48% | 11.04M 34.82% | 14.60M 32.31% | 32.25M 120.84% | 14.74M 54.30% | 41.62M 182.38% | 26.33M 36.75% | 45.90M 74.33% | 43.83M 4.50% | 227.28M 418.51% | 194.48M 14.43% | 289.02M 48.61% | 291.73M 0.94% | 315.58M 8.18% | 394.87M 25.12% | 350.46M 11.25% | 611.11M 74.37% | 415.14M 32.07% | 303.13M 26.98% | 42.41M 86.01% | 10.29M 75.74% | 62.95M 511.80% | 1.48B 2,246.31% | 1.60B 8.12% | 71.13M 95.55% | 259.40M 264.68% | ||
tax assets | 5.49B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.16B - | 2.15B 0.81% | 2.19B 2.20% | 2.21B 0.56% | 2.23B 1.27% | 2.24B 0.28% | 2.26B 0.87% | 2.31B 2.37% | 2.37B 2.62% | 2.87B 20.77% | 2.92B 1.71% | 2.98B 2.19% | 2.96B 0.79% | 2.93B 0.77% | 3.00B 2.44% | 3.07B 2.27% | 3.14B 2.33% | 3.13B 0.62% | 3.34B 7.02% | 3.36B 0.57% | 3.93B 16.81% | 3.90B 0.85% | 3.97B 1.93% | 4.36B 9.70% | 4.40B 0.93% | 4.32B 1.65% | 4.85B 12.19% | 4.85B 0.04% | 4.98B 2.57% | 5.22B 4.87% | 5.35B 2.47% | 5.48B 2.38% | 5.61B 2.43% | 6.70B 19.42% | 6.47B 3.37% | 6.26B 3.27% | 6.16B 1.66% | 6.00B 2.58% | 6.05B 0.94% | 6.01B 0.79% | 6.15B 2.44% | 6.11B 0.65% | 6.22B 1.72% | 6.26B 0.71% | |
total current assets | 1.49B - | 1.47B 1.59% | 1.51B 3.05% | 1.57B 3.46% | 1.54B 1.49% | 1.56B 1.00% | 1.58B 1.35% | 1.63B 3.05% | 1.68B 2.95% | 2.05B 22.08% | 2.09B 2.20% | 2.14B 2.42% | 2.14B 0.03% | 2.10B 1.91% | 2.16B 2.77% | 2.22B 3.02% | 2.29B 3.13% | 2.27B 0.87% | 2.47B 8.75% | 2.49B 0.68% | 2.92B 17.39% | 2.87B 1.84% | 2.93B 2.05% | 3.27B 11.84% | 3.31B 1.23% | 3.22B 2.88% | 3.66B 13.69% | 3.59B 1.97% | 3.53B 1.54% | 3.61B 2.25% | 3.54B 1.88% | 448.74M 87.34% | 397.63M 11.39% | 2.07B 419.49% | 634.81M 69.27% | 509.17M 19.79% | 119.58M 76.52% | 80.80M 32.43% | 141.17M 74.73% | 132.42M 6.20% | 146.43M 10.58% | 123.97M 15.34% | 329.82M 166.05% | 196.06M 40.56% | |
total current liabilities | 48.80M - | 11.88M 75.65% | 11.31M 4.82% | 13.10M 15.82% | 111.55M 751.59% | 23.39M 79.03% | 19.80M 15.36% | 22.95M 15.92% | 125.65M 447.49% | 25.78M 79.49% | 27.87M 8.12% | 29.78M 6.84% | 109.56M 267.95% | 24.10M 78.01% | 23.06M 4.31% | 25.75M 11.67% | 20.52M 20.31% | 19.42M 5.37% | 17.76M 8.54% | 19.76M 11.25% | 21.41M 8.35% | 33.69M 57.35% | 36.56M 8.52% | 44.98M 23.05% | 168.15M 273.81% | 53.83M 67.98% | 57.24M 6.33% | 54.63M 4.56% | 51.81M 5.17% | 50.40M 2.72% | 44.32M 12.06% | 46.27M 4.40% | 43.58M 5.81% | 62.86M 44.23% | 38.78M 38.30% | 44.85M 15.64% | 68.74M 53.28% | 45.64M 33.60% | 43.52M 4.66% | 45.21M 3.90% | 2.30B 4,989.48% | 1.41B - | |||
total debt | 140.77M - | 159.99M 13.65% | 225.55M 40.97% | 208.09M 7.74% | 206.06M 0.97% | 178.82M 13.22% | 240.07M 34.25% | 239.07M 0.42% | 273.32M 14.33% | 278.70M 1.97% | 278.21M 0.17% | 279.11M 0.32% | 258.11M 7.52% | 241.36M 6.49% | 263.47M 9.16% | 261.94M 0.58% | 275.22M 5.07% | 274.47M 0.27% | 354.80M 29.27% | 327.04M 7.83% | 376.41M 15.10% | 317.48M 15.66% | 305.94M 3.63% | 316.69M 3.51% | 349.69M 10.42% | 207.97M 40.53% | 219.70M 5.64% | 214.54M 2.35% | 194.53M 9.33% | 173.55M 10.79% | 205.51M 18.42% | 186.39M 9.30% | 152.18M 18.35% | 156.12M 2.59% | 144.88M 7.20% | 146.01M 0.78% | 228.81M 56.70% | 191.05M 16.50% | 227.48M 19.07% | 286.19M 25.81% | 199.27M 30.37% | 204.15M - | |||
total investments | 1.21B - | 1.23B 1.17% | 1.23B 0.36% | 1.15B 6.44% | 1.26B 9.60% | 1.24B 1.82% | 1.24B 0.13% | 1.25B 1.03% | 1.28B 2.03% | 1.43B 12.18% | 1.44B 0.60% | 1.47B 1.81% | 1.42B 3.16% | 1.45B 2.33% | 1.48B 1.96% | 1.48B 0.15% | 1.48B 0.10% | 1.48B 0.43% | 1.48B 0.25% | 1.48B 0.02% | 1.63B 9.87% | 1.65B 1.47% | 1.68B 1.95% | 1.70B 1.04% | 1.71B 0.63% | 1.75B 2.45% | 1.92B 9.87% | 2.07B 7.76% | 2.44B 17.45% | 2.77B 13.79% | 3.17B 14.39% | 3.39B 6.99% | 3.78B 11.40% | 3.85B 1.80% | 2.65B 31.06% | 2.31B 12.97% | 1.85B 19.99% | 1.68B 8.98% | 62.95M 96.26% | 60.36M 4.12% | 27.87M 53.82% | 71.13M 155.22% | 259.40M 264.68% | 142.06M 45.23% | |
total liabilities | 1.96B - | 1.94B 1.23% | 1.98B 2.04% | 1.99B 0.32% | 2.01B 0.98% | 2.00B 0.12% | 2.02B 1.00% | 2.07B 2.14% | 2.12B 2.69% | 2.55B 19.97% | 2.58B 1.51% | 2.64B 2.13% | 2.63B 0.49% | 2.59B 1.29% | 2.65B 2.23% | 2.71B 2.36% | 2.78B 2.49% | 2.76B 0.68% | 2.97B 7.71% | 2.99B 0.46% | 3.47B 16.16% | 3.42B 1.56% | 3.47B 1.61% | 3.79B 9.27% | 3.82B 0.79% | 3.74B 2.16% | 4.26B 13.80% | 4.25B 0.18% | 4.35B 2.45% | 4.60B 5.74% | 4.70B 2.11% | 4.83B 2.68% | 4.94B 2.37% | 6.05B 22.44% | 5.90B 2.50% | 5.77B 2.24% | 5.60B 2.91% | 5.39B 3.68% | 227.48M 95.78% | 5.47B 2,303.37% | 5.49B 0.39% | 5.52B - | |||
total liabilities and stockholders equity | 2.16B - | 2.15B 0.81% | 2.19B 2.20% | 2.21B 0.56% | 2.23B 1.27% | 2.24B 0.28% | 2.26B 0.87% | 2.31B 2.37% | 2.37B 2.62% | 2.87B 20.77% | 2.92B 1.71% | 2.98B 2.19% | 2.96B 0.79% | 2.93B 0.77% | 3.00B 2.44% | 3.07B 2.27% | 3.14B 2.33% | 3.13B 0.62% | 3.34B 7.02% | 3.36B 0.57% | 3.93B 16.81% | 3.90B 0.85% | 3.97B 1.93% | 4.36B 9.70% | 4.40B 0.93% | 4.32B 1.65% | 4.85B 12.19% | 4.85B 0.04% | 4.98B 2.57% | 5.22B 4.87% | 5.35B 2.47% | 5.48B 2.38% | 5.61B 2.43% | 6.70B 19.42% | 6.47B 3.37% | 6.26B 3.27% | 6.16B 1.66% | 6.00B 2.58% | 6.05B 0.94% | 6.01B 0.79% | 6.15B 2.44% | 11.57B 88.04% | 11.75B 1.53% | 6.26B 46.70% | |
total non current assets | 670.59M - | 676.85M 0.93% | 679.25M 0.35% | 639.13M 5.91% | 693.72M 8.54% | 681.41M 1.77% | 679.76M 0.24% | 685.12M 0.79% | 697.57M 1.82% | 820.59M 17.63% | 824.63M 0.49% | 837.75M 1.59% | 814.91M 2.73% | 832.92M 2.21% | 846.43M 1.62% | 849.44M 0.36% | 851.40M 0.23% | 851.93M 0.06% | 872.45M 2.41% | 874.79M 0.27% | 1.01B 15.14% | 1.03B 2.01% | 1.04B 1.59% | 1.08B 3.70% | 1.08B 0.14% | 1.11B 1.99% | 1.19B 7.83% | 1.27B 6.18% | 1.45B 14.22% | 1.61B 11.25% | 1.81B 12.23% | 1.91B 6.06% | 2.11B 10.03% | 2.23B 5.71% | 2.54B 14.08% | 301.91M 88.11% | 2.11B 597.71% | 1.97B 6.39% | 300.76M 84.75% | 298.63M 0.71% | 6.01B 1,911.14% | 292.05M 95.14% | 289.75M 0.79% | 6.06B 1,993.16% | |
total non current liabilities | 87.24M - | 159.99M 83.40% | 225.55M 40.97% | 208.09M 7.74% | 64.59M 68.96% | 178.82M 176.86% | 240.07M 34.25% | 239.07M 0.42% | 95.61M 60.01% | 278.70M 191.51% | 278.21M 0.17% | 279.11M 0.32% | 120.56M 56.81% | 241.36M 100.20% | 263.47M 9.16% | 261.94M 0.58% | 275.22M 5.07% | 274.47M 0.27% | 354.80M 29.27% | 327.04M 7.83% | 376.41M 15.10% | 317.48M 15.66% | 305.94M 3.63% | 316.69M 3.51% | 181.95M 42.55% | 207.97M 14.30% | 219.70M 5.64% | 214.54M 2.35% | 141.62M 33.99% | 173.55M 22.54% | 205.51M 18.42% | 186.39M 9.30% | 83.86M 55.01% | 156.12M 86.18% | 144.88M 7.20% | 44.85M 69.05% | 68.74M 53.28% | 45.64M 33.60% | 227.48M 398.42% | 286.19M 25.81% | 3.19B 1,013.82% | 4.11B - | |||
total stockholders equity | 200.10M - | 206.74M 3.32% | 214.34M 3.67% | 220.26M 2.77% | 228.82M 3.89% | 237.61M 3.84% | 237.05M 0.23% | 247.35M 4.35% | 252.35M 2.02% | 321.64M 27.46% | 332.36M 3.33% | 340.99M 2.60% | 330.27M 3.14% | 341.22M 3.32% | 354.95M 4.03% | 360.63M 1.60% | 364.57M 1.09% | 364.00M 0.16% | 370.54M 1.80% | 376.12M 1.51% | 458.64M 21.94% | 479.19M 4.48% | 499.41M 4.22% | 562.93M 12.72% | 573.82M 1.94% | 583.54M 1.69% | 594.67M 1.91% | 603.98M 1.57% | 624.71M 3.43% | 617.21M 1.20% | 649.00M 5.15% | 650.14M 0.18% | 668.46M 2.82% | 649.04M 2.91% | 574.43M 11.50% | 494.70M 13.88% | 558.39M 12.87% | 605.33M 8.41% | 602.57M 0.46% | 538.39M 10.65% | 663.56M 23.25% | 6.11B 821.08% | 6.22B 1.72% | 744.56M 88.02% |
All numbers in (except ratios and percentages)