TRK

COM:GRUPATRAKCJA

Grupa Trakcja S.A.

  • Stock

Last Close

1.72

22/11 16:00

Market Cap

851.22M

Beta: -

Volume Today

171.69K

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
447.33M
-
285.63M
36.15%
472.68M
65.49%
545.99M
15.51%
361.58M
33.78%
259.34M
28.28%
301.64M
16.31%
352.76M
16.95%
271.32M
23.09%
189.98M
29.98%
276.25M
45.41%
304.31M
10.16%
285.20M
6.28%
200.29M
29.77%
181.16M
9.55%
306.38M
69.12%
297.32M
2.96%
212.79M
28.43%
311.07M
46.18%
450.83M
44.93%
335.07M
25.68%
351.88M
5.01%
399.31M
13.48%
541.88M
35.70%
368.91M
31.92%
357.14M
3.19%
346.28M
3.04%
463.01M
33.71%
371.44M
19.78%
393.64M
5.98%
325.68M
17.26%
390.57M
19.93%
299.92M
23.21%
323.72M
7.94%
340.80M
5.27%
378.82M
11.16%
379.36M
0.14%
352.87M
6.98%
347.85M
1.42%
461.62M
32.71%
319.07M
30.88%
280.60M
12.05%
287.80M
2.56%
accumulated other comprehensive income loss
14.29M
-
6.54M
54.25%
cash and cash equivalents
84.02M
-
54.36M
35.29%
77.73M
42.98%
75.09M
3.39%
57.64M
23.24%
41.81M
27.45%
23.86M
42.95%
102.43M
329.38%
250.39M
144.44%
93.41M
62.70%
44.81M
52.03%
67.54M
50.73%
146.36M
116.70%
135.94M
7.12%
43.78M
67.79%
74.33M
69.78%
112.17M
50.91%
25.48M
77.28%
16.12M
36.74%
28.90M
79.28%
116.67M
303.66%
49.65M
57.45%
36.67M
26.13%
42.13M
14.88%
107.47M
155.09%
57.49M
46.51%
41.60M
27.64%
32.35M
22.23%
135.91M
320.11%
70.81M
47.90%
74.45M
5.15%
67.05M
9.94%
126.95M
89.32%
32.88M
74.10%
15.21M
53.74%
132.70M
772.39%
97.90M
26.23%
22.10M
77.43%
21.05M
4.75%
8.34M
60.37%
379.03M
4,444.22%
155.85M
58.88%
151.21M
2.98%
cash and short term investments
119.11M
-
84.01M
29.47%
105.63M
25.73%
101.03M
4.35%
68.05M
32.65%
58.63M
13.85%
41.75M
28.79%
120.80M
189.35%
265.22M
119.56%
102.47M
61.36%
54.55M
46.77%
76.47M
40.18%
155.02M
102.72%
144.60M
6.72%
46.48M
67.85%
83.58M
79.81%
127.03M
51.98%
41.16M
67.59%
30.28M
26.44%
45.30M
49.60%
130.45M
187.95%
60.23M
53.83%
47.05M
21.87%
53.25M
13.16%
120.17M
125.69%
70.02M
41.73%
53.23M
23.98%
36.80M
30.87%
140.55M
281.91%
77.75M
44.68%
82.24M
5.77%
75.46M
8.25%
163.61M
116.82%
71.54M
56.28%
25.74M
64.02%
140.24M
444.86%
108.08M
22.93%
30.92M
71.39%
29.46M
4.70%
15.84M
46.25%
384.91M
2,330.60%
155.85M
59.51%
155.13M
0.46%
common stock
41.12M
-
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
41.12M
0%
69.16M
68.19%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
269.16M
289.18%
269.16M
0%
269.16M
0%
269.16M
0%
269.16M
0%
269.16M
0%
269.16M
0%
269.16M
0%
deferred revenue
74.06M
-
29.09M
60.72%
78.92M
171.30%
82.59M
4.66%
87.49M
5.93%
38.40M
56.11%
35.79M
6.78%
26.61M
25.64%
49.43M
85.72%
35.95M
27.26%
62.14M
72.82%
48.31M
22.26%
61.51M
27.33%
47.15M
23.34%
52.71M
11.77%
31.48M
40.26%
34.88M
10.80%
26.36M
24.44%
40.43M
53.40%
29.16M
27.89%
264.45M
807.06%
255.98M
-
2.70M
98.94%
270.02M
9,885.84%
828K
99.69%
252.62M
30,409.90%
243K
99.90%
288.54M
118,642.39%
263.81M
-
74K
99.97%
252.18M
340,682.43%
460.53M
-
246.62M
-
561.80M
127.80%
deferred revenue non current
15.11M
-
25.80M
-
44.74M
-
21.39M
-
17.82M
-
16.73M
6.11%
16.53M
1.21%
18.20M
-
18.10M
0.53%
21.48M
18.70%
63K
-
-1
-
deferrred tax liabilities non current
29.73M
-
33.92M
14.08%
30.20M
10.97%
27.21M
9.87%
27.13M
0.30%
25.13M
7.40%
28.51M
13.48%
30.27M
6.17%
26.61M
12.09%
27.86M
4.68%
5.05M
81.88%
2.15M
57.34%
8.07M
274.73%
6.52M
19.24%
9.64M
-
7.81M
18.97%
5.06M
35.21%
5.48M
8.34%
7.65M
39.60%
8.86M
15.75%
6.56M
25.99%
6.26M
4.53%
6.95M
11.10%
6.73M
3.26%
4.47M
33.60%
4.73M
5.82%
5.44M
15.04%
5.00M
8.09%
1.87M
62.53%
2.45M
30.81%
4.19M
70.98%
8.88M
112.03%
7.21M
18.86%
6.09M
15.46%
6.34M
4.02%
10.10M
59.37%
8.87M
12.20%
8.67M
2.22%
1.74M
79.98%
1.01M
-
97K
90.43%
goodwill
428.73M
-
376.16M
12.26%
375.75M
0.11%
376.32M
0.15%
395.78M
5.17%
335.52M
15.22%
339.63M
1.22%
341.35M
0.51%
383.45M
12.33%
334.99M
12.64%
341.11M
1.83%
336.69M
1.30%
386.59M
14.82%
329.90M
14.66%
333.38M
-
376.73M
13.00%
329.46M
12.55%
335.42M
1.81%
331.91M
1.05%
357.51M
7.71%
308.83M
13.62%
306.91M
0.62%
311.65M
1.54%
217.72M
30.14%
175.42M
19.43%
172.86M
1.46%
174.66M
1.04%
187.27M
7.22%
134.12M
28.38%
131.22M
2.16%
133.55M
1.78%
181.59M
35.97%
159.94M
11.92%
121.17M
24.24%
125.10M
3.25%
113.66M
9.15%
106.74M
6.09%
104.30M
2.28%
106.30M
1.92%
103.19M
2.93%
102.23M
0.93%
102.35M
0.11%
goodwill and intangible assets
435.38M
-
436.04M
0.15%
435.84M
0.05%
436.61M
0.18%
402.43M
7.83%
395.67M
1.68%
400.26M
1.16%
402.36M
0.52%
391.32M
2.74%
391.37M
0.01%
397.18M
1.48%
392.27M
1.24%
393.15M
0.22%
384.69M
2.15%
53.60M
86.07%
387.45M
622.83%
381.75M
1.47%
382.84M
0.29%
388.59M
1.50%
384.65M
1.01%
361.13M
6.12%
360.78M
0.10%
358.58M
0.61%
363.14M
1.27%
220.37M
39.31%
226.76M
2.90%
224.59M
0.96%
226.76M
0.97%
190.80M
15.86%
187.22M
1.87%
183.79M
1.83%
186.24M
1.33%
185.62M
0.33%
164.67M
11.28%
125.85M
23.58%
129.40M
2.82%
145.44M
12.39%
110.45M
24.06%
107.59M
2.58%
109.71M
1.97%
107.48M
2.04%
102.23M
4.88%
105.64M
3.33%
intangible assets
6.65M
-
59.88M
800.32%
60.08M
0.34%
60.28M
0.34%
6.66M
88.96%
60.14M
803.47%
60.63M
0.82%
61.01M
0.62%
7.87M
87.10%
56.39M
616.39%
56.07M
0.56%
55.58M
0.88%
6.56M
88.20%
54.79M
735.33%
53.60M
2.17%
54.07M
0.88%
5.02M
90.71%
53.38M
963.13%
53.16M
0.40%
52.74M
0.80%
3.62M
93.14%
51.95M
1,336.56%
51.67M
0.53%
51.49M
0.35%
2.66M
94.84%
51.34M
1,832.29%
51.73M
0.76%
52.10M
0.72%
3.53M
93.23%
53.10M
1,404.70%
52.57M
1.00%
52.68M
0.22%
4.03M
92.36%
4.73M
17.46%
4.68M
1.04%
4.30M
8.16%
31.78M
639.22%
3.71M
88.33%
3.29M
11.21%
3.41M
3.52%
4.29M
25.66%
3.29M
-
inventory
103.66M
-
124.47M
20.08%
113.57M
8.76%
104.71M
7.80%
59.98M
42.72%
63.83M
6.42%
68.78M
7.75%
71.15M
3.45%
84.83M
19.23%
104.24M
22.89%
110.84M
6.33%
115.61M
4.30%
75.86M
34.38%
91.37M
20.45%
45.34M
50.38%
116.66M
157.32%
94.03M
19.40%
116.37M
23.76%
138.70M
19.19%
126.98M
8.46%
86.85M
31.60%
110.21M
26.89%
128.57M
16.66%
139.42M
8.44%
135.39M
2.89%
155.65M
14.96%
151.11M
2.91%
137.22M
9.19%
113.14M
17.55%
114.31M
1.03%
111.84M
2.16%
113.01M
1.04%
107.27M
5.08%
128.04M
19.36%
149.52M
16.78%
137.32M
8.16%
150.46M
9.57%
156.75M
4.18%
146.53M
6.52%
144.77M
1.20%
147.27M
1.73%
146.33M
0.64%
125.86M
13.98%
long term debt
69.45M
-
119.30M
71.78%
139.29M
16.76%
121.05M
13.10%
101.23M
16.37%
89.46M
11.62%
120.13M
34.28%
86.06M
28.36%
89.49M
3.99%
87.09M
2.69%
78.96M
9.33%
75.47M
4.42%
100.67M
33.39%
95.03M
5.60%
49.01M
48.43%
96.87M
97.68%
87.66M
9.51%
96.57M
10.16%
154.75M
60.25%
161.93M
4.64%
66.37M
59.01%
82.15M
23.77%
77.92M
5.14%
93.47M
19.95%
207.86M
122.38%
223.80M
7.67%
355.41M
58.81%
330.64M
6.97%
308.98M
6.55%
264.97M
14.24%
368.86M
39.21%
351.83M
4.62%
330.20M
6.15%
318.17M
3.64%
297.51M
6.49%
216.00M
27.40%
71.44M
66.93%
59.47M
16.76%
57.47M
3.35%
53.19M
7.46%
53.39M
0.39%
48.93M
8.36%
55.51M
13.44%
long term investments
-9.41M
-
-5.96M
36.68%
6.69M
212.34%
22.45M
235.45%
57.16M
154.68%
40.20M
29.67%
41.03M
2.06%
40.78M
0.61%
44.90M
10.10%
49.50M
10.25%
50.69M
2.40%
49.70M
1.96%
37.87M
23.80%
37.78M
0.23%
440.01M
1,064.63%
36.35M
91.74%
30.15M
17.07%
29.51M
2.11%
34.09M
15.53%
26.89M
21.14%
-9.24M
134.35%
-4.12M
55.38%
-3.59M
12.86%
-4.81M
33.99%
-6.47M
34.47%
-6.04M
6.66%
-5.19M
14.05%
3.43M
166.10%
1.81M
47.20%
2.20M
21.52%
-420K
119.07%
-1.07M
155.71%
-28.20M
2,525.42%
-29.84M
5.83%
-1.37M
95.41%
320K
123.34%
-4.02M
1,355.94%
-4.98M
23.86%
-5.08M
2.03%
-4.12M
18.94%
4.90M
218.97%
31.02M
533.34%
-553K
101.78%
net debt
152.90M
-
180.70M
18.19%
191.43M
5.94%
169.52M
11.45%
106.03M
37.45%
96.42M
9.07%
148.58M
54.11%
37.99M
74.43%
-139.27M
466.60%
15.69M
111.27%
64.19M
309.15%
87.82M
36.80%
-23.69M
126.98%
-19.95M
15.80%
21.80M
209.29%
58.11M
166.54%
4.03M
93.07%
164.58M
3,987.85%
226.05M
37.35%
250.01M
10.60%
82.25M
67.10%
235.02M
185.72%
256.53M
9.15%
273.14M
6.48%
254.17M
6.95%
378.04M
48.73%
398.78M
5.49%
399.72M
0.24%
259.40M
35.10%
288.47M
11.21%
375.25M
30.08%
366.65M
2.29%
295.79M
19.33%
425.30M
43.78%
454.35M
6.83%
245.79M
45.90%
250.39M
1.87%
325.24M
29.89%
292.56M
10.05%
269.68M
7.82%
-191.08M
170.86%
39.14M
120.48%
50.11M
28.03%
net receivables
645.67M
-
367.37M
43.10%
596.86M
62.47%
684.10M
14.62%
530.83M
22.40%
377.72M
28.84%
434.80M
15.11%
432.31M
0.57%
256.87M
40.58%
266.67M
3.81%
448.49M
68.18%
492.03M
9.71%
408.04M
17.07%
214.63M
47.40%
250.95M
16.93%
378.19M
50.70%
342.98M
9.31%
255.82M
25.41%
364.37M
42.43%
447.05M
22.69%
756.82M
-
683.49M
-
368.65M
-
407.29M
10.48%
other assets
other current assets
54.88M
-
65.53M
19.41%
86.20M
31.53%
56.57M
34.38%
67.09M
18.61%
37.32M
44.38%
66.21M
77.41%
45.02M
32.00%
16.23M
63.96%
22.24M
37.05%
25.74M
15.77%
38.97M
51.39%
36.08M
7.42%
66.46M
84.18%
47.86M
27.98%
128.91M
169.32%
146.78M
13.87%
205.69M
40.13%
230.45M
12.03%
273.93M
18.87%
604.75M
120.77%
636.34M
5.22%
-12K
100.00%
797.63M
6,647,050%
632.39M
20.72%
633.99M
0.25%
1K
100.00%
794.71M
79,470,800%
642.75M
19.12%
586.60M
8.73%
662.55M
12.95%
698.84M
5.48%
546.90M
21.74%
536.35M
1.93%
560.42M
4.49%
553.32M
1.27%
113.13M
-
46.94M
58.51%
other current liabilities
205.15M
-
126.83M
38.18%
114.36M
9.83%
108.28M
5.31%
108.47M
0.17%
93.35M
13.94%
79.23M
15.12%
109.38M
38.05%
116.78M
6.77%
88.62M
24.12%
108.00M
21.87%
121.42M
12.43%
98.50M
18.88%
79.55M
19.24%
126.17M
58.60%
193.15M
53.09%
202.55M
4.86%
164.04M
19.01%
159.53M
2.75%
122.87M
22.98%
63.36M
48.44%
243.42M
284.21%
76.99M
68.37%
277.89M
260.96%
33.30M
88.02%
249.45M
649.02%
37.52M
84.96%
258.93M
590.17%
53.49M
79.34%
263.08M
391.86%
66.45M
74.74%
297.22M
347.28%
57.48M
80.66%
205.16M
256.95%
317.60M
54.81%
333.42M
4.98%
415.20M
24.53%
368.02M
11.36%
34.15M
90.72%
472.56M
1,283.66%
700.91M
48.32%
241.68M
65.52%
32.39M
86.60%
other liabilities
1
-
other non current assets
67.31M
-
61.84M
8.12%
60.66M
1.91%
58.55M
3.48%
38.75M
33.82%
45.79M
18.16%
46.70M
1.99%
48.85M
4.60%
43.05M
11.87%
36.86M
14.37%
37.28M
1.13%
35.44M
4.93%
32.52M
8.25%
33.57M
3.25%
27.32M
18.63%
39.06M
42.96%
42.87M
9.76%
43.48M
1.43%
41.81M
3.84%
46.98M
12.35%
43.29M
7.85%
40.83M
5.67%
39.49M
3.28%
40.31M
2.08%
41.48M
2.90%
43.04M
3.75%
41.92M
2.61%
36.46M
13.03%
39.84M
9.30%
41.68M
4.60%
41.01M
1.60%
43.64M
6.40%
79.54M
82.28%
80.71M
1.47%
51.88M
35.72%
48.41M
6.69%
24.40M
49.60%
51.19M
109.84%
51.79M
1.17%
50.61M
2.28%
116.32M
129.82%
15.13M
86.99%
32.07M
111.94%
other non current liabilities
2K
-
18.54M
926,800%
20.16M
8.75%
21.08M
4.54%
22.98M
9.01%
23.03M
0.24%
21.02M
8.72%
20.90M
0.59%
66K
99.68%
24.40M
36,874.24%
37.39M
53.22%
33.96M
9.18%
75K
99.78%
34.54M
45,958.67%
10.88M
68.52%
28.06M
157.96%
87K
99.69%
21.01M
24,044.83%
21.97M
4.58%
20.51M
6.65%
61K
99.70%
66K
8.20%
-1K
101.52%
16.82M
1,682,000%
37K
99.78%
36K
2.70%
30K
16.67%
18.11M
60,253.33%
26.86M
48.38%
26.16M
2.64%
25.97M
0.72%
25.78M
0.73%
17.27M
33.01%
18.18M
5.23%
17.82M
1.96%
19.46M
9.21%
29.40M
51.07%
29.23M
0.56%
28.31M
3.15%
29.34M
3.61%
32.53M
10.90%
28.82M
11.42%
24.32M
15.60%
othertotal stockholders equity
553.60M
-
592.01M
6.94%
588.72M
0.56%
578.43M
1.75%
581.25M
0.49%
619.26M
6.54%
626.12M
1.11%
628.35M
0.36%
631.02M
0.42%
680.72M
7.88%
674.36M
0.93%
666.69M
1.14%
675.33M
1.30%
659.85M
2.29%
558.41M
15.37%
695.59M
24.57%
684.43M
1.60%
684.37M
0.01%
720.90M
5.34%
714.51M
0.89%
715.42M
0.13%
714.89M
0.07%
599.76M
16.10%
607.81M
1.34%
636.51M
4.72%
649.61M
2.06%
360.55M
44.50%
364.02M
0.96%
372.22M
2.25%
368.79M
0.92%
252.16M
31.63%
258.38M
2.47%
232.76M
9.92%
235.09M
1.00%
235.82M
0.31%
242.82M
2.97%
233.86M
3.69%
226.39M
3.19%
216.75M
4.26%
223.38M
3.06%
198.14M
11.30%
203.69M
2.80%
211.34M
3.75%
preferred stock
property plant equipment net
187.35M
-
180.56M
3.62%
181.50M
0.52%
181.28M
0.12%
185.66M
2.42%
185.37M
0.15%
189.14M
2.03%
191.82M
1.42%
194.23M
1.26%
196.36M
1.10%
200.47M
2.10%
213.13M
6.31%
247.49M
16.12%
255.13M
3.09%
141.91M
44.38%
269.59M
89.98%
266.85M
1.02%
272.61M
2.16%
286.96M
5.26%
297.61M
3.71%
297.29M
0.11%
307.02M
3.28%
301.18M
1.90%
302.88M
0.57%
286.23M
5.50%
292.88M
2.33%
291.64M
0.42%
284.76M
2.36%
285.26M
0.18%
280.56M
1.65%
276.40M
1.48%
274.42M
0.72%
265.93M
3.10%
264.35M
0.60%
263.38M
0.37%
260.23M
1.20%
255.55M
1.80%
255.02M
0.21%
249.87M
2.02%
251.19M
0.53%
245.99M
2.07%
240.00M
2.44%
235.18M
2.01%
retained earnings
37.71M
-
-5.12M
113.58%
9.02M
276.28%
32.79M
263.36%
49.54M
51.07%
1.48M
97.01%
17.43M
1,075.46%
37.22M
113.53%
50.20M
34.87%
417K
99.17%
18.15M
4,253.24%
46.23M
154.70%
54.69M
18.28%
48.55M
11.21%
23.50M
51.59%
8.01M
65.90%
31.43M
292.18%
9.02M
71.30%
-20.69M
329.37%
-14.18M
31.46%
-111.01M
682.78%
-126.49M
13.95%
-35.75M
71.74%
-81.50M
128.00%
-285.43M
250.21%
-314.38M
10.14%
-37.99M
87.91%
-36.23M
4.64%
-109.78M
203.01%
-132.71M
20.88%
-37.55M
71.70%
-30.41M
19.02%
13.57M
144.62%
-45.24M
433.46%
-211.92M
368.40%
-270.89M
27.83%
-292.79M
8.09%
-325.37M
11.13%
-311.46M
4.27%
-284.51M
8.65%
-238.65M
16.12%
-251.40M
5.34%
-249.18M
0.88%
short term debt
167.47M
-
115.77M
30.87%
129.86M
12.18%
123.56M
4.85%
62.44M
49.46%
48.77M
21.90%
52.30M
7.25%
54.36M
3.93%
21.63M
60.22%
22.01M
1.78%
30.05M
36.51%
79.89M
165.90%
22.00M
72.46%
20.96M
4.73%
16.58M
20.91%
35.57M
114.56%
28.54M
19.77%
93.49M
227.61%
87.43M
6.49%
116.98M
33.81%
132.56M
13.32%
202.52M
52.78%
215.28M
6.30%
221.81M
3.03%
153.79M
30.66%
211.73M
37.67%
84.96M
59.87%
101.43M
19.39%
86.33M
14.89%
94.30M
9.24%
80.84M
14.27%
81.88M
1.28%
92.53M
13.01%
140.00M
51.30%
172.04M
22.89%
162.49M
5.55%
276.85M
70.38%
287.87M
3.98%
256.14M
11.02%
224.83M
12.22%
134.56M
40.15%
146.06M
8.55%
145.81M
0.17%
short term investments
35.09M
-
29.65M
15.51%
27.91M
5.89%
25.94M
7.03%
10.41M
59.87%
16.81M
61.48%
17.89M
6.41%
18.36M
2.64%
14.83M
19.24%
9.07M
38.85%
9.74M
7.41%
8.93M
8.34%
8.66M
3.00%
8.66M
0.01%
2.70M
68.80%
9.25M
242.38%
14.86M
60.62%
15.68M
5.53%
14.16M
9.69%
16.40M
15.80%
13.77M
16.01%
10.58M
23.20%
10.38M
1.87%
11.11M
7.08%
12.70M
14.26%
12.54M
1.28%
11.64M
7.18%
4.45M
61.75%
4.64M
4.25%
6.94M
49.66%
7.79M
12.17%
8.40M
7.88%
36.66M
336.31%
38.66M
5.44%
10.53M
72.77%
7.54M
28.39%
10.18M
35.06%
8.82M
13.38%
8.42M
4.57%
7.50M
10.94%
5.88M
21.59%
3.92M
-
tax assets
39.19M
-
45.15M
15.20%
39.23M
13.12%
39.37M
0.38%
35.86M
8.91%
37.10M
3.44%
37.78M
1.84%
37.36M
1.11%
30.78M
17.61%
32.12M
4.35%
9.68M
69.87%
9.87M
1.94%
10.71M
8.51%
10.09M
5.75%
6.06M
39.98%
10.86M
79.30%
9.84M
9.43%
11.29M
14.76%
10.61M
6.00%
10.61M
0.05%
28.42M
167.92%
29.89M
5.17%
34.17M
14.36%
47.41M
38.74%
54.76M
15.49%
58.95M
7.65%
59.26M
0.54%
60.03M
1.29%
63.61M
5.97%
64.15M
0.85%
65.80M
2.57%
63.71M
3.17%
57.89M
9.14%
60.15M
3.90%
70.09M
16.54%
88.27M
25.92%
75.71M
14.23%
75.50M
0.28%
73.23M
3.00%
71.74M
2.03%
82.03M
-
78.42M
4.39%
tax payables
4.70M
-
26K
99.45%
1.42M
-
6.00M
323.57%
2.19M
63.43%
5.17M
-
292K
94.35%
1.21M
313.70%
7.49M
519.95%
4.92M
34.28%
77K
98.44%
2.70M
-
238K
91.20%
828K
247.90%
243K
-
74K
-
4.83M
-
4.07M
15.64%
total assets
1.64B
-
1.36B
17.29%
1.63B
19.66%
1.68B
3.60%
1.45B
14.18%
1.24B
14.12%
1.33B
6.83%
1.39B
4.82%
1.33B
4.53%
1.20B
9.46%
1.33B
11.07%
1.42B
6.63%
1.40B
1.88%
1.24B
11.34%
1.06B
14.44%
1.45B
36.92%
1.44B
0.58%
1.36B
5.79%
1.53B
12.30%
1.66B
8.79%
1.54B
7.05%
1.54B
0.11%
1.66B
7.86%
1.74B
4.63%
1.48B
14.66%
1.48B
0.61%
1.50B
1.68%
1.58B
5.34%
1.48B
6.48%
1.35B
8.34%
1.42B
5.08%
1.45B
2.18%
1.38B
5.20%
1.28B
7.44%
1.25B
2.39%
1.36B
8.99%
1.39B
2.57%
1.28B
8.02%
1.37B
7.15%
1.46B
6.13%
1.49B
2.21%
1.23B
17.59%
1.34B
9.57%
total current assets
923.31M
-
641.39M
30.53%
902.26M
40.67%
946.41M
4.89%
725.95M
23.29%
537.49M
25.96%
611.53M
13.77%
669.27M
9.44%
623.14M
6.89%
495.62M
20.46%
639.63M
29.06%
723.08M
13.05%
675.01M
6.65%
517.05M
23.40%
390.63M
24.45%
707.34M
81.08%
710.83M
0.49%
619.05M
12.91%
763.80M
23.38%
893.25M
16.95%
822.05M
7.97%
806.78M
1.86%
932.43M
15.57%
990.30M
6.21%
887.95M
10.33%
859.66M
3.19%
887.84M
3.28%
968.74M
9.11%
896.44M
7.46%
778.67M
13.14%
856.63M
10.01%
887.31M
3.58%
817.78M
7.84%
735.93M
10.01%
735.67M
0.03%
830.88M
12.94%
895.35M
7.76%
793.58M
11.37%
894.87M
12.76%
977.26M
9.21%
1.01B
3.76%
756.41M
25.40%
893.46M
18.12%
total current liabilities
894.01M
-
557.32M
37.66%
795.82M
42.80%
860.43M
8.12%
619.98M
27.95%
439.85M
29.05%
468.97M
6.62%
543.12M
15.81%
459.16M
15.46%
336.57M
26.70%
476.43M
41.56%
553.93M
16.27%
467.22M
15.65%
347.96M
25.53%
376.61M
8.23%
566.58M
50.44%
563.29M
0.58%
496.69M
11.82%
598.45M
20.49%
719.84M
20.28%
795.44M
10.50%
797.82M
0.30%
947.56M
18.77%
1.04B
10.21%
826.02M
20.90%
819.14M
0.83%
721.38M
11.93%
823.62M
14.17%
799.79M
2.89%
751.03M
6.10%
736.78M
1.90%
769.74M
4.47%
702.10M
8.79%
668.88M
4.73%
830.44M
24.15%
874.74M
5.33%
1.07B
22.48%
1.01B
5.85%
1.10B
8.91%
1.16B
5.49%
1.15B
0.39%
914.97M
20.75%
1.03B
12.33%
total debt
236.91M
-
235.07M
0.78%
269.15M
14.50%
244.61M
9.12%
163.67M
33.09%
138.23M
15.55%
172.44M
24.75%
140.42M
18.57%
111.12M
20.87%
109.10M
1.82%
109.00M
0.08%
155.36M
42.53%
122.67M
21.04%
115.99M
5.45%
65.58M
43.46%
132.44M
101.95%
116.20M
12.26%
190.06M
63.57%
242.18M
27.42%
278.92M
15.17%
198.93M
28.68%
284.67M
43.10%
293.20M
3.00%
315.28M
7.53%
361.65M
14.71%
435.53M
20.43%
440.37M
1.11%
432.07M
1.89%
395.31M
8.51%
359.28M
9.11%
449.70M
25.17%
433.70M
3.56%
422.74M
2.53%
458.18M
8.38%
469.56M
2.48%
378.49M
19.39%
348.29M
7.98%
347.34M
0.27%
313.61M
9.71%
278.02M
11.35%
187.95M
32.40%
194.99M
3.74%
201.32M
3.25%
total investments
25.69M
-
23.70M
7.76%
34.60M
46.01%
48.39M
39.86%
67.57M
39.65%
57.02M
15.63%
58.92M
3.35%
59.15M
0.38%
59.73M
0.99%
58.57M
1.94%
60.43M
3.17%
58.63M
2.98%
46.53M
20.64%
46.44M
0.18%
442.71M
853.25%
45.60M
89.70%
45.01M
1.31%
45.19M
0.41%
48.26M
6.78%
43.29M
10.30%
4.54M
89.52%
6.46M
42.31%
6.79M
5.14%
6.30M
7.16%
6.23M
1.17%
6.50M
4.32%
6.45M
0.79%
7.88M
22.31%
6.45M
18.15%
9.15M
41.75%
7.37M
19.43%
7.33M
0.54%
8.47M
15.51%
8.82M
4.17%
9.16M
3.82%
7.86M
14.18%
6.16M
21.58%
3.84M
37.67%
3.34M
13.12%
3.38M
1.23%
10.78M
218.98%
31.02M
187.90%
3.37M
89.13%
total liabilities
1.01B
-
729.07M
27.69%
985.47M
35.17%
1.03B
4.49%
771.31M
25.10%
577.47M
25.13%
638.64M
10.59%
680.35M
6.53%
601.13M
11.64%
475.92M
20.83%
597.83M
25.62%
665.51M
11.32%
620.77M
6.72%
484.04M
22.02%
436.49M
9.82%
701.15M
60.63%
680.25M
2.98%
619.32M
8.96%
780.65M
26.05%
909.93M
16.56%
888.56M
2.35%
903.32M
1.66%
1.05B
16.05%
1.16B
10.80%
1.06B
8.84%
1.07B
0.63%
1.10B
3.52%
1.18B
6.78%
1.14B
3.15%
1.04B
8.47%
1.13B
8.62%
1.15B
1.54%
1.06B
8.08%
1.01B
4.34%
1.15B
13.76%
1.12B
3.07%
1.18B
5.89%
1.11B
6.43%
1.19B
7.85%
1.24B
4.20%
1.24B
0.23%
993.73M
19.89%
1.11B
11.47%
total liabilities and stockholders equity
1.64B
-
1.36B
17.29%
1.63B
19.66%
1.68B
3.60%
1.45B
14.18%
1.24B
14.12%
1.33B
6.83%
1.39B
4.82%
1.33B
4.53%
1.20B
9.46%
1.33B
11.07%
1.42B
6.63%
1.40B
1.88%
1.24B
11.34%
1.06B
14.44%
1.45B
36.92%
1.44B
0.58%
1.36B
5.79%
1.53B
12.30%
1.66B
8.79%
1.54B
7.05%
1.54B
0.11%
1.66B
7.86%
1.74B
4.63%
1.48B
14.66%
1.48B
0.61%
1.50B
1.68%
1.58B
5.34%
1.48B
6.48%
1.35B
8.34%
1.42B
5.08%
1.45B
2.18%
1.38B
5.20%
1.28B
7.44%
1.25B
2.39%
1.36B
8.99%
1.39B
2.57%
1.28B
8.02%
1.37B
7.15%
1.46B
6.13%
1.49B
2.21%
1.23B
17.59%
1.34B
9.57%
total non current assets
719.82M
-
717.63M
0.30%
723.91M
0.87%
738.25M
1.98%
719.87M
2.49%
704.13M
2.19%
714.91M
1.53%
721.16M
0.87%
704.28M
2.34%
706.22M
0.28%
695.30M
1.55%
700.40M
0.73%
721.73M
3.04%
721.27M
0.06%
668.89M
7.26%
743.31M
11.13%
731.45M
1.60%
739.73M
1.13%
762.07M
3.02%
766.73M
0.61%
720.88M
5.98%
734.40M
1.87%
729.84M
0.62%
748.94M
2.62%
596.37M
20.37%
615.59M
3.22%
612.22M
0.55%
611.43M
0.13%
581.32M
4.93%
575.81M
0.95%
566.58M
1.60%
566.93M
0.06%
560.78M
1.09%
540.03M
3.70%
509.83M
5.59%
526.62M
3.29%
497.07M
5.61%
487.18M
1.99%
477.41M
2.00%
479.14M
0.36%
474.69M
0.93%
470.41M
0.90%
450.75M
4.18%
total non current liabilities
114.29M
-
171.75M
50.27%
189.65M
10.42%
169.34M
10.71%
151.34M
10.63%
137.62M
9.07%
169.67M
23.29%
137.23M
19.12%
141.97M
3.46%
139.35M
1.85%
121.40M
12.88%
111.58M
8.09%
153.55M
37.61%
136.09M
11.37%
59.88M
56.00%
134.57M
124.72%
116.95M
13.09%
122.64M
4.86%
182.20M
48.57%
190.09M
4.33%
93.11M
51.02%
105.50M
13.31%
100.71M
4.54%
117.24M
16.42%
232.82M
98.57%
246.40M
5.84%
381.65M
54.89%
354.18M
7.20%
340.85M
3.76%
293.00M
14.04%
397.28M
35.59%
381.80M
3.90%
356.36M
6.66%
343.62M
3.57%
321.43M
6.46%
241.80M
24.77%
110.94M
54.12%
97.57M
12.05%
94.46M
3.19%
84.26M
10.80%
85.92M
1.98%
78.76M
8.34%
79.92M
1.48%
total stockholders equity
632.42M
-
628.01M
0.70%
638.86M
1.73%
652.34M
2.11%
671.91M
3.00%
661.86M
1.50%
684.68M
3.45%
706.69M
3.22%
722.34M
2.21%
722.25M
0.01%
733.63M
1.58%
754.04M
2.78%
771.14M
2.27%
749.52M
2.80%
623.03M
16.88%
744.73M
19.53%
756.98M
1.65%
734.51M
2.97%
741.33M
0.93%
741.45M
0.02%
645.54M
12.94%
629.52M
2.48%
605.13M
3.87%
567.43M
6.23%
420.24M
25.94%
404.39M
3.77%
391.72M
3.13%
396.95M
1.34%
331.59M
16.46%
305.24M
7.95%
283.76M
7.03%
297.13M
4.71%
315.49M
6.18%
259.00M
17.90%
93.06M
64.07%
241.09M
159.08%
210.22M
12.80%
170.18M
19.05%
174.45M
2.51%
208.02M
19.25%
242.94M
16.79%
227.99M
6.15%
231.32M
1.46%

All numbers in (except ratios and percentages)