COM:GUESS
GUESS?, Inc.
- Stock
Last Close
19.83
25/09 14:38
Market Cap
1.15B
Beta: -
Volume Today
59.27K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
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account payables | 188.99M - | 191.53M 1.34% | 164.90M 13.91% | 194.10M 17.71% | 174.56M 10.07% | 159.92M 8.38% | 144.90M 9.39% | 159.24M 9.90% | 175.98M 10.51% | 177.50M 0.87% | 179.53M 1.14% | 201.99M 12.51% | 236.27M 16.97% | 209.62M 11.28% | 207.22M 1.15% | 229.53M 10.77% | 241.91M 5.39% | 264.44M 9.31% | 219.17M 17.12% | 279.05M 27.32% | 314.07M 12.55% | 286.66M 8.73% | 206.74M 27.88% | 246.49M 19.23% | 253.59M 2.88% | 232.76M 8.21% | 214.94M 7.66% | 259.74M 20.85% | 293.11M 12.85% | 300.43M 2.50% | 257.93M 14.15% | 285.58M 10.72% | 313.73M 9.86% | 325.80M 3.85% | 288.07M 11.58% | 340.94M 18.35% | 322.97M 5.27% | 289.44M 10.38% | 274.68M 5.10% | 308.61M 12.35% | 292.44M 5.24% | ||
accumulated other comprehensive income loss | -7.30M - | -13.80M 88.95% | 6.53M 147.34% | -10.77M 264.92% | -52.78M 389.85% | -127.06M 140.76% | -129.96M 2.28% | -142.80M 9.88% | -142.24M 0.40% | -158.05M 11.12% | -126.54M 19.94% | -137.21M 8.44% | -146.98M 7.12% | -161.39M 9.80% | -150.29M 6.88% | -120.91M 19.55% | -125.92M 4.15% | -93.06M 26.10% | -108.79M 16.90% | -126.02M 15.84% | -133.41M 5.86% | -126.18M 5.42% | -132.71M 5.17% | -137.20M 3.39% | -135.91M 0.94% | -139.91M 2.94% | -153.30M 9.57% | -131.61M 14.15% | -134.01M 1.83% | -120.67M 9.95% | -120.90M 0.19% | -123.93M 2.50% | -127.20M 2.64% | -135.55M 6.56% | -146.71M 8.24% | -156.52M 6.69% | -163.64M 4.55% | -134.07M 18.07% | -139.48M 4.03% | -132.56M 4.96% | -153.15M 15.54% | ||
cash and cash equivalents | 350.13M - | 502.94M 43.64% | 472.46M 6.06% | 461.52M 2.32% | 374.88M 18.77% | 483.48M 28.97% | 459.13M 5.04% | 470.95M 2.57% | 402.39M 14.56% | 445.48M 10.71% | 427.49M 4.04% | 415.50M 2.80% | 349.10M 15.98% | 396.13M 13.47% | 316.39M 20.13% | 316.54M 0.05% | 233.09M 26.36% | 367.44M 57.64% | 232.49M 36.73% | 219.06M 5.78% | 138.92M 36.58% | 210.46M 51.50% | 112.93M 46.34% | 131.06M 16.05% | 110.09M 16.00% | 284.61M 158.52% | 419.42M 47.36% | 327.97M 21.80% | 365.26M 11.37% | 469.11M 28.43% | 395.13M 15.77% | 458.91M 16.14% | 391.06M 14.78% | 415.56M 6.26% | 147.90M 64.41% | 174.37M 17.90% | 174.06M 0.18% | 275.76M 58.43% | 298.64M 8.30% | 302.63M 1.33% | 244.10M 19.34% | 360.29M 47.60% | |
cash and short term investments | 360.31M - | 508.07M 41.01% | 477.54M 6.01% | 466.54M 2.30% | 374.88M 19.65% | 483.48M 28.97% | 459.13M 5.04% | 470.95M 2.57% | 402.39M 14.56% | 445.48M 10.71% | 427.49M 4.04% | 415.50M 2.80% | 349.10M 15.98% | 396.13M 13.47% | 316.39M 20.13% | 316.54M 0.05% | 233.09M 26.36% | 367.44M 57.64% | 232.49M 36.73% | 219.06M 5.78% | 138.92M 36.58% | 210.46M 51.50% | 112.93M 46.34% | 131.06M 16.05% | 110.09M 16.00% | 284.61M 158.52% | 419.42M 47.36% | 327.97M 21.80% | 365.26M 11.37% | 469.11M 28.43% | 395.13M 15.77% | 458.91M 16.14% | 391.06M 14.78% | 415.56M 6.26% | 147.90M 64.41% | 174.37M 17.90% | 174.06M 0.18% | 275.76M 58.43% | 298.64M 8.30% | 302.63M 1.33% | 244.10M 19.34% | 360.29M 47.60% | |
common stock | 849K - | 850K 0.12% | 853K 0.35% | 853K 0% | 853K 0% | 853K 0% | 857K 0.47% | 858K 0.12% | 838K 2.33% | 838K 0% | 843K 0.60% | 844K 0.12% | 844K 0% | 841K 0.36% | 833K 0.95% | 833K 0% | 828K 0.60% | 813K 1.81% | 810K 0.37% | 810K 0% | 810K 0% | 814K 0.49% | 717K 11.92% | 710K 0.98% | 656K 7.61% | 658K 0.30% | 676K 2.74% | 636K 5.92% | 636K 0% | 642K 0.94% | 649K 1.09% | 650K 0.15% | 650K 0% | 627K 3.54% | 593K 5.42% | 544K 8.26% | 544K 0% | 546K 0.37% | 535K 2.01% | 536K 0.19% | 537K 0.19% | ||
deferred revenue | -188.99M - | 25.52M 113.51% | -164.90M 746.01% | -194.10M 17.71% | -174.56M 10.07% | 25.23M 114.46% | -144.90M 674.21% | -159.24M 9.90% | -175.98M 10.51% | 25.02M 114.22% | -179.53M 817.56% | -201.99M 12.51% | -236.27M 16.97% | 17.41M 107.37% | -207.22M 1,290.21% | -229.53M 10.77% | -241.91M 5.39% | 17.12M 107.08% | -219.17M 1,380.30% | -279.05M 27.32% | -314.07M 12.55% | 8.26M 102.63% | -206.74M 2,602.88% | -246.49M 19.23% | -253.59M 2.88% | 8.01M 103.16% | -214.94M 2,784.03% | -259.74M 20.85% | -293.11M 12.85% | 10.73M 103.66% | -257.93M 2,503.56% | -285.58M 10.72% | -313.73M 9.86% | 12.85M 104.10% | 12.72M - | -308.61M - | -292.44M 5.24% | ||||||
deferred revenue non current | -54.97M - | -68.75M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 54.97M - | 68.75M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 39.02M - | 38.99M 0.08% | 39.54M 1.40% | 38.64M 2.27% | 36.76M 4.87% | 34.13M 7.14% | 34.26M 0.38% | 33.77M 1.45% | 33.81M 0.13% | 33.41M 1.18% | 34.76M 4.04% | 34.16M 1.73% | 33.75M 1.19% | 34.10M 1.03% | 34.56M 1.35% | 36.41M 5.37% | 36.61M 0.53% | 38.48M 5.11% | 37.41M 2.80% | 37.30M 0.28% | 36.89M 1.09% | 37.07M 0.49% | 36.52M 1.48% | 36.28M 0.67% | 36.39M 0.29% | 34.78M 4.42% | 34.49M 0.83% | 36.23M 5.05% | 35.96M 0.76% | 36.74M 2.17% | 36.52M 0.60% | 36.18M 0.92% | 35.54M 1.77% | 34.88M 1.84% | 33.63M 3.60% | 32.97M 1.95% | 32.39M 1.77% | 34.28M 5.84% | 34.57M 0.87% | 34.59M 0.03% | 33.62M 2.80% | ||
goodwill and intangible assets | 52.84M - | 52.13M 1.33% | 52.68M 1.04% | 50.98M 3.23% | 47.87M 6.09% | 43.88M 8.34% | 42.91M 2.20% | 41.77M 2.65% | 41.60M 0.41% | 40.68M 2.22% | 42.04M 3.34% | 41.36M 1.62% | 40.48M 2.13% | 40.60M 0.31% | 40.83M 0.55% | 42.74M 4.69% | 42.52M 0.52% | 44.46M 4.56% | 42.92M 3.45% | 44.94M 4.70% | 43.96M 2.19% | 44.01M 0.11% | 42.80M 2.73% | 42.03M 1.81% | 36.39M 13.43% | 34.78M 4.42% | 34.49M 0.83% | 36.23M 5.05% | 35.96M 0.76% | 36.74M 2.17% | 36.52M 0.60% | 36.18M 0.92% | 35.54M 1.77% | 34.88M 1.84% | 33.63M 3.60% | 32.97M 1.95% | 32.39M 1.77% | 34.28M 5.84% | 34.57M 0.87% | 34.59M 0.03% | 33.62M 2.80% | ||
intangible assets | 13.81M - | 13.14M 4.85% | 13.14M 0.02% | 12.34M 6.13% | 11.11M 9.91% | 9.74M 12.32% | 8.65M 11.26% | 8.01M 7.39% | 7.79M 2.68% | 7.27M 6.74% | 7.28M 0.14% | 7.20M 1.14% | 6.72M 6.55% | 6.50M 3.29% | 6.27M 3.61% | 6.33M 0.97% | 5.91M 6.60% | 5.98M 1.10% | 5.52M 7.66% | 7.64M 38.47% | 7.06M 7.58% | 6.93M 1.83% | 6.28M 9.40% | 5.75M 8.47% | |||||||||||||||||||
inventory | 426.89M - | 350.90M 17.80% | 373.42M 6.42% | 392.39M 5.08% | 412.57M 5.14% | 319.08M 22.66% | 327.10M 2.51% | 335.46M 2.56% | 373.10M 11.22% | 311.70M 16.46% | 358.19M 14.91% | 379.75M 6.02% | 428.14M 12.74% | 367.38M 14.19% | 402.67M 9.61% | 436.04M 8.29% | 477.18M 9.43% | 428.30M 10.24% | 434.92M 1.55% | 464.53M 6.81% | 548.52M 18.08% | 468.90M 14.52% | 478.22M 1.99% | 484.24M 1.26% | 519.88M 7.36% | 393.13M 24.38% | 392.49M 0.16% | 419.43M 6.86% | 393.16M 6.26% | 389.14M 1.02% | 404.85M 4.04% | 430.29M 6.28% | 482.48M 12.13% | 462.30M 4.18% | 483.93M 4.68% | 535.53M 10.66% | 574.57M 7.29% | 510.90M 11.08% | 528.90M 3.52% | 554.42M 4.83% | 562.39M 1.44% | 466.30M 17.09% | |
long term debt | 7.61M - | 7.58M 0.43% | 6.91M 8.81% | 6.74M 2.56% | 6.74M 0.04% | 6.17M 8.50% | 2.33M 62.12% | 2.06M 11.91% | 2.19M 6.42% | 2.32M 5.89% | 23.54M 915.49% | 23.64M 0.42% | 23.54M 0.42% | 23.48M 0.25% | 23.32M 0.68% | 39.21M 68.14% | 38.78M 1.10% | 39.20M 1.07% | 37.22M 5.05% | 36.95M 0.73% | 36.25M 1.87% | 35.01M 3.43% | 1.04B 2,865.18% | 1.03B 1.23% | 1.02B 0.53% | 994.21M 2.52% | 1.00B 1.08% | 978.17M 2.66% | 1.02B 3.78% | 989.83M 2.49% | 980.91M 0.90% | 967.57M 1.36% | 934.53M 3.41% | 914.32M 2.16% | 899.16M 1.66% | 950.00M 5.65% | 972.04M 2.32% | 923.09M 5.04% | 955.90M 3.56% | 944.65M 1.18% | 937.10M 0.80% | 590.44M 36.99% | |
long term investments | -94.27M - | -107.11M 13.62% | -111.36M 3.97% | -107.87M 3.13% | -103.40M 4.14% | -112.63M 8.92% | -111.63M 0.89% | -108.29M 2.99% | -107.72M 0.52% | -124.29M 15.38% | -131.11M 5.48% | -130.61M 0.38% | -127.69M 2.24% | -123.40M 3.36% | -123.42M 0.02% | -127.88M 3.61% | -126.14M 1.36% | -112.84M 10.54% | -108.81M 3.58% | -108.22M 0.54% | -108.39M 0.16% | -101.23M 6.61% | -100.43M 0.79% | -99.40M 1.02% | -94.05M 5.38% | -98.33M 4.55% | -93.27M 5.15% | -98.68M 5.80% | -100.17M 1.52% | -109.15M 8.97% | -108.50M 0.60% | -108.06M 0.40% | -222.50M 105.90% | -200.00M 10.11% | -197.55M - | -220.47M 11.60% | |||||||
net debt | -338.60M - | -491.20M 45.07% | -463.72M 5.60% | -452.79M 2.36% | -366.43M 19.07% | -475.77M 29.84% | -451.48M 5.11% | -464.05M 2.78% | -395.75M 14.72% | -439.14M 10.96% | -399.50M 9.03% | -391.31M 2.05% | -325.00M 16.94% | -372.08M 14.49% | -292.50M 21.39% | -275.30M 5.88% | -192.19M 30.19% | -325.40M 69.31% | -191.91M 41.02% | -178.61M 6.93% | -99.13M 44.50% | -171.13M 72.63% | 1.19B 796.23% | 1.14B 4.26% | 1.14B 0.34% | 911.15M 19.85% | 972.98M 6.79% | 928.27M 4.59% | 911.15M 1.84% | 782.23M 14.15% | 828.37M 5.90% | 744.24M 10.16% | 785.49M 5.54% | 737.65M 6.09% | 1.01B 36.60% | 983.75M 2.37% | 996.75M 1.32% | 857.89M 13.93% | 983.79M 14.68% | 964.45M 1.97% | 1.02B 5.25% | 258.37M 74.55% | |
net receivables | 258.91M - | 276.56M 6.82% | 217.54M 21.34% | 233.91M 7.52% | 236.05M 0.92% | 216.21M 8.41% | 195.74M 9.47% | 198.74M 1.53% | 195.82M 1.46% | 222.36M 13.55% | 177.67M 20.10% | 201.26M 13.28% | 218.21M 8.42% | 225.54M 3.36% | 193.64M 14.14% | 233.63M 20.65% | 236.66M 1.29% | 260.00M 9.86% | 243.14M 6.48% | 283.38M 16.55% | 286.11M 0.96% | 322.00M 12.54% | 250.52M 22.20% | 292.99M 16.95% | 300.20M 2.46% | 327.28M 9.02% | 239.53M 26.81% | 246.47M 2.90% | 300.43M 21.89% | 314.15M 4.57% | 306.30M 2.50% | 299.92M 2.08% | 321.30M 7.13% | 328.86M 2.35% | 295.43M 10.16% | 301.66M 2.11% | 319.34M 5.86% | 341.94M 7.08% | 286.31M 16.27% | 318.36M 11.19% | 340.78M 7.04% | 314.77M 7.63% | |
other assets | 368.54M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 103.62M - | 80.55M 22.26% | 89.34M 10.91% | 109.47M 22.53% | 114.93M 4.98% | 92.59M 19.43% | 91.13M 1.58% | 85.01M 6.71% | 78.83M 7.27% | 56.71M 28.06% | 62.30M 9.87% | 55.83M 10.39% | 59.48M 6.53% | 54.97M 7.59% | 66.69M 21.34% | 61.21M 8.23% | 59.66M 2.53% | 52.96M 11.22% | 73.32M 38.43% | 86.03M 17.33% | 109.18M 26.91% | 87.34M 20.00% | 76.31M 12.63% | 59.23M 22.39% | 67.42M 13.84% | 59.21M 12.18% | 58.96M 0.42% | 80.07M 35.80% | 74.06M 7.50% | 60.12M 18.82% | 67.91M 12.95% | 74.77M 10.11% | 76.41M 2.20% | 77.38M 1.26% | 96.13M 24.23% | 87.43M 9.04% | 82.55M 5.58% | 83.10M 0.67% | 98.82M 18.91% | 84.65M 14.34% | 81.22M 4.06% | ||
other current liabilities | 358.50M - | 148.81M 58.49% | 318.02M 113.71% | 358.17M 12.62% | 314.97M 12.06% | 115.26M 63.41% | 279.23M 142.26% | 314.38M 12.59% | 322.60M 2.62% | 120.51M 62.64% | 314.98M 161.37% | 337.92M 7.28% | 363.42M 7.54% | 117.86M 67.57% | 324.00M 174.90% | 374.63M 15.63% | 387.82M 3.52% | 183.44M 52.70% | 390.43M 112.83% | 466.38M 19.46% | 557.13M 19.46% | 244.13M 56.18% | 379.55M 55.47% | 426.89M 12.47% | 429.70M 0.66% | 196.09M 54.37% | 334.76M 70.72% | 452.41M 35.15% | 474.08M 4.79% | 189.87M 59.95% | 434.08M 128.62% | 479.57M 10.48% | 562.61M 17.32% | 240.33M 57.28% | 214.02M 10.95% | 211.25M 1.30% | 210.98M 0.13% | 250.32M 18.64% | 227.82M 8.99% | 534.88M 134.78% | 514.29M 3.85% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 210.25M - | 223.74M 6.42% | 232.97M 4.13% | 228.96M 1.72% | 225.23M 1.63% | 230.52M 2.35% | 232.36M 0.80% | 231.88M 0.21% | 232.27M 0.17% | 247.15M 6.41% | 261.31M 5.73% | 251.17M 3.88% | 251.92M 0.30% | 247.47M 1.77% | 246.06M 0.57% | 253.10M 2.86% | 263.51M 4.11% | 252.43M 4.20% | 250.16M 0.90% | 247.79M 0.95% | 243.72M 1.64% | 244.42M 0.29% | 234.03M 4.25% | 231.21M 1.21% | 220.33M 4.71% | 224.63M 1.95% | 213.64M 4.89% | 229.86M 7.59% | 236.35M 2.83% | 252.34M 6.77% | 253.93M 0.63% | 254.86M 0.37% | 353.83M 38.83% | 356.97M 0.89% | 145.94M 59.12% | 145.50M 0.30% | 136.56M 6.14% | 144.56M 5.86% | 141.04M 2.43% | 339.44M 140.66% | 358.35M 5.57% | ||
other non current liabilities | 200.88M - | 211.01M 5.04% | 207.65M 1.59% | 204.74M 1.40% | 198.85M 2.88% | 199.39M 0.27% | 193.71M 2.85% | 178.54M 7.83% | 174.29M 2.38% | 172.83M 0.84% | 179.50M 3.86% | 181.16M 0.93% | 179.37M 0.99% | 180.10M 0.41% | 179.32M 0.43% | 185.25M 3.31% | 179.22M 3.26% | 209.53M 16.91% | 210.85M 0.63% | 212.03M 0.56% | 191.87M 9.51% | 212.33M 10.66% | 127.94M 39.75% | 125.92M 1.58% | 123.64M 1.81% | 130.26M 5.36% | 600.53M 361.03% | 581.49M 3.17% | 147.06M 74.71% | 144.00M 2.08% | 139.28M 3.28% | 138.08M 0.86% | 140.75M 1.93% | 160.29M 13.89% | 151.26M 5.63% | 153.90M 1.75% | 150.73M 2.06% | 157.40M 4.43% | 153.39M 2.55% | 152.81M 0.38% | 147.64M 3.39% | ||
othertotal stockholders equity | -83.52M - | -79.72M 4.56% | -75.70M 5.03% | -71.61M 5.41% | -68.01M 5.03% | -65.46M 3.75% | -62.18M 5.00% | -58.94M 5.22% | -97.64M 65.66% | -94.08M 3.64% | -90.47M 3.84% | -86.93M 3.91% | -83.42M 4.05% | -85.31M 2.27% | -98.92M 15.95% | -94.92M 4.04% | -97.59M 2.80% | -123.11M 26.15% | -132.62M 7.73% | -128.09M 3.41% | -123.49M 3.59% | -115.16M 6.75% | -356.84M 209.88% | -362.24M 1.51% | -356.25M 1.65% | -351.44M 1.35% | -348.73M 0.77% | -383.47M 9.96% | -378.54M 1.28% | -371.13M 1.96% | -365.13M 1.62% | -359.75M 1.48% | -353.24M 1.81% | -401.08M 13.54% | -625.20M 55.88% | -618.07M 1.14% | -612.11M 0.96% | -609.22M 0.47% | -661.45M 8.57% | -653.92M 1.14% | -647.24M 1.02% | 1.97B 404.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 336.86M - | 324.61M 3.64% | 322.94M 0.51% | 309.15M 4.27% | 290.43M 6.06% | 259.52M 10.64% | 249.78M 3.75% | 241.58M 3.28% | 240.06M 0.63% | 255.34M 6.37% | 265.82M 4.10% | 271.51M 2.14% | 272.92M 0.52% | 243.00M 10.96% | 245.13M 0.87% | 275.42M 12.36% | 283.20M 2.82% | 294.25M 3.90% | 286.92M 2.49% | 288.74M 0.64% | 297.17M 2.92% | 315.56M 6.19% | 1.23B 289.54% | 1.20B 2.14% | 1.17B 2.49% | 1.14B 2.80% | 1.02B 10.30% | 1.01B 1.54% | 1.01B 0.38% | 981M 2.94% | 949.90M 3.17% | 938.15M 1.24% | 918.29M 2.12% | 914.56M 0.41% | 886.37M 3.08% | 882.30M 0.46% | 845.73M 4.15% | 876.50M 3.64% | 885.46M 1.02% | 889.65M 0.47% | 891.93M 0.26% | 1.08B 21.10% | |
retained earnings | 1.20B - | 1.25B 4.25% | 1.23B 1.69% | 1.23B 0.24% | 1.23B 0.14% | 1.27B 2.82% | 1.25B 1.24% | 1.25B 0.20% | 1.24B 0.51% | 1.27B 2.32% | 1.22B 3.53% | 1.24B 1.06% | 1.23B 0.82% | 1.22B 1.03% | 1.17B 3.34% | 1.17B 0.31% | 1.15B 1.86% | 1.13B 1.47% | 1.10B 2.99% | 1.11B 0.63% | 1.07B 2.91% | 1.08B 0.44% | 1.04B 3.84% | 1.05B 1.66% | 1.06B 0.47% | 1.13B 6.79% | 973.01M 13.92% | 952.71M 2.09% | 971.72M 2.00% | 1.03B 6.49% | 1.04B 0.46% | 1.09B 5.17% | 1.11B 1.08% | 1.16B 4.84% | 1.17B 1.36% | 1.18B 0.90% | 1.19B 0.77% | 1.28B 6.94% | 1.25B 1.92% | 1.27B 1.79% | 1.31B 3.07% | ||
short term debt | 3.92M - | 4.16M 6.01% | 1.83M 56.03% | 2.00M 9.19% | 1.71M 14.52% | 1.55M 9.31% | 5.31M 243.22% | 4.84M 8.90% | 4.45M 8.06% | 4.02M 9.57% | 4.44M 10.41% | 555K 87.51% | 560K 0.90% | 566K 1.07% | 571K 0.88% | 2.03M 256.04% | 2.12M 4.33% | 2.85M 34.13% | 3.36M 18.21% | 3.50M 4.19% | 3.54M 0.97% | 4.32M 21.96% | 266.25M 6,070.36% | 246.47M 7.43% | 227.07M 7.87% | 201.56M 11.23% | 387.47M 92.24% | 278.07M 28.23% | 261.29M 6.04% | 261.51M 0.08% | 242.59M 7.23% | 235.59M 2.89% | 242.03M 2.74% | 238.90M 1.30% | 256.40M 7.33% | 208.13M 18.83% | 198.78M 4.49% | 210.57M 5.93% | 326.53M 55.07% | 322.43M 1.26% | 322.10M 0.10% | 28.21M 91.24% | |
short term investments | 10.18M - | 5.12M 49.68% | 5.08M 0.94% | 5.02M 1.10% | |||||||||||||||||||||||||||||||||||||||
tax assets | 41.44M - | 54.97M 32.67% | 58.68M 6.74% | 56.89M 3.05% | 55.53M 2.39% | 68.75M 23.80% | 68.72M 0.04% | 66.51M 3.21% | 66.12M 0.60% | 83.61M 26.46% | 89.07M 6.52% | 89.26M 0.21% | 87.21M 2.29% | 82.79M 5.07% | 82.59M 0.24% | 85.14M 3.08% | 83.62M 1.78% | 68.39M 18.22% | 65.88M 3.66% | 63.28M 3.96% | 64.44M 1.83% | 57.22M 11.19% | 57.63M 0.70% | 57.37M 0.44% | 57.67M 0.51% | 63.55M 10.21% | 58.78M 7.52% | 62.44M 6.24% | 64.21M 2.83% | 72.42M 12.77% | 71.98M 0.60% | 71.88M 0.14% | 186.96M 160.10% | 165.12M 11.68% | 160.69M 2.69% | 156.90M 2.35% | 151.41M 3.50% | 158.40M 4.62% | 166.97M 5.41% | 162.97M 2.40% | 186.85M 14.66% | ||
tax payables | 34.95M - | 20.87M - | 25.50M - | 22.48M - | 38.58M - | 37.14M - | 39.03M - | 33.17M - | 44.49M - | 51.20M - | |||||||||||||||||||||||||||||||||
total assets | 1.70B - | 1.76B 3.98% | 1.71B 2.87% | 1.74B 1.56% | 1.65B 4.96% | 1.60B 3.19% | 1.56B 2.88% | 1.56B 0.54% | 1.52B 2.63% | 1.54B 1.07% | 1.55B 0.91% | 1.58B 1.43% | 1.58B 0.30% | 1.53B 2.87% | 1.47B 4.06% | 1.58B 7.14% | 1.55B 1.50% | 1.66B 6.57% | 1.52B 8.12% | 1.59B 4.52% | 1.62B 2.15% | 1.65B 1.54% | 2.38B 44.42% | 2.40B 0.86% | 2.39B 0.47% | 2.43B 1.59% | 2.35B 3.38% | 2.31B 1.54% | 2.38B 3.00% | 2.47B 3.61% | 2.38B 3.56% | 2.46B 3.32% | 2.54B 3.52% | 2.56B 0.48% | 2.25B 11.96% | 2.32B 2.96% | 2.32B 0.00% | 2.43B 4.70% | 2.44B 0.63% | 2.49B 1.98% | 2.48B 0.42% | 2.59B 4.49% | |
total current assets | 1.15B - | 1.22B 5.77% | 1.16B 4.79% | 1.20B 3.84% | 1.14B 5.31% | 1.11B 2.38% | 1.07B 3.44% | 1.09B 1.59% | 1.05B 3.67% | 1.04B 1.32% | 1.03B 1.02% | 1.05B 2.60% | 1.05B 0.25% | 1.04B 1.03% | 980.93M 6.04% | 1.05B 6.91% | 1.01B 3.99% | 1.11B 10.14% | 984.10M 11.26% | 1.05B 7.04% | 1.08B 2.84% | 1.09B 0.55% | 918.51M 15.67% | 968.03M 5.39% | 997.59M 3.05% | 1.06B 6.68% | 1.11B 4.34% | 1.07B 3.28% | 1.13B 5.49% | 1.23B 8.79% | 1.17B 4.73% | 1.26B 7.64% | 1.27B 0.58% | 1.28B 1.01% | 1.02B 20.30% | 1.10B 7.39% | 1.15B 4.69% | 1.21B 5.32% | 1.21B 0.08% | 1.26B 3.91% | 1.23B 2.51% | 1.14B 7.09% | |
total current liabilities | 362.42M - | 370.02M 2.10% | 319.85M 13.56% | 360.17M 12.60% | 316.67M 12.08% | 301.97M 4.64% | 284.54M 5.77% | 319.22M 12.19% | 327.05M 2.45% | 327.06M 0.00% | 319.42M 2.34% | 338.48M 5.97% | 363.98M 7.53% | 345.45M 5.09% | 324.57M 6.05% | 376.66M 16.05% | 389.94M 3.53% | 467.85M 19.98% | 393.79M 15.83% | 469.89M 19.33% | 560.66M 19.32% | 543.36M 3.09% | 645.80M 18.85% | 673.35M 4.27% | 656.77M 2.46% | 638.41M 2.79% | 722.22M 13.13% | 730.48M 1.14% | 735.37M 0.67% | 762.54M 3.69% | 676.67M 11.26% | 715.15M 5.69% | 804.64M 12.51% | 817.87M 1.64% | 758.49M 7.26% | 760.32M 0.24% | 732.73M 3.63% | 763.05M 4.14% | 829.03M 8.65% | 857.30M 3.41% | 836.39M 2.44% | 28.21M 96.63% | |
total debt | 11.54M - | 11.74M 1.76% | 8.74M 25.55% | 8.73M 0.10% | 8.45M 3.29% | 7.71M 8.67% | 7.65M 0.84% | 6.90M 9.82% | 6.64M 3.74% | 6.34M 4.47% | 27.98M 341.22% | 24.19M 13.54% | 24.10M 0.39% | 24.05M 0.22% | 23.89M 0.64% | 41.25M 72.63% | 40.90M 0.84% | 42.04M 2.78% | 40.58M 3.48% | 40.45M 0.32% | 39.79M 1.62% | 39.33M 1.17% | 1.30B 3,216.86% | 1.27B 2.50% | 1.25B 1.96% | 1.20B 4.11% | 1.39B 16.44% | 1.26B 9.78% | 1.28B 1.61% | 1.25B 1.96% | 1.22B 2.22% | 1.20B 1.66% | 1.18B 2.21% | 1.15B 1.98% | 1.16B 0.20% | 1.16B 0.22% | 1.17B 1.10% | 1.13B 3.17% | 1.28B 13.12% | 1.27B 1.20% | 1.26B 0.62% | 618.65M 50.87% | |
total investments | 10.18M - | 5.12M 49.68% | 5.08M 0.94% | 5.02M 1.10% | -103.40M 2,160.21% | -112.63M 8.92% | -111.63M 0.89% | -108.29M 2.99% | -107.72M 0.52% | -124.29M 15.38% | -131.11M 5.48% | -130.61M 0.38% | -127.69M 2.24% | -123.40M 3.36% | -123.42M 0.02% | -127.88M 3.61% | -126.14M 1.36% | -112.84M 10.54% | -108.81M 3.58% | -108.22M 0.54% | -108.39M 0.16% | -101.23M 6.61% | -100.43M 0.79% | -99.40M 1.02% | -94.05M 5.38% | -98.33M 4.55% | -93.27M 5.15% | -98.68M 5.80% | -100.17M 1.52% | -109.15M 8.97% | -108.50M 0.60% | -108.06M 0.40% | -222.50M 105.90% | -200.00M 10.11% | -197.55M - | -220.47M 11.60% | |||||||
total liabilities | 570.91M - | 588.62M 3.10% | 534.41M 9.21% | 571.64M 6.97% | 522.26M 8.64% | 507.52M 2.82% | 480.58M 5.31% | 499.81M 4.00% | 503.53M 0.74% | 502.20M 0.26% | 522.46M 4.03% | 543.27M 3.98% | 566.89M 4.35% | 549.04M 3.15% | 527.21M 3.98% | 601.13M 14.02% | 607.94M 1.13% | 716.57M 17.87% | 641.85M 10.43% | 718.87M 12.00% | 788.79M 9.73% | 790.71M 0.24% | 1.81B 129.15% | 1.82B 0.70% | 1.80B 1.33% | 1.76B 2.08% | 2.33B 32.04% | 2.29B 1.61% | 1.90B 17.14% | 1.90B 0.06% | 1.80B 5.25% | 1.82B 1.33% | 1.88B 3.25% | 1.89B 0.67% | 1.81B 4.42% | 1.86B 3.06% | 1.86B 0.47% | 1.84B 0.64% | 1.94B 5.14% | 1.95B 0.85% | 1.92B 1.72% | 618.65M 67.80% | |
total liabilities and stockholders equity | 1.70B - | 1.76B 3.98% | 1.71B 2.87% | 1.74B 1.56% | 1.65B 4.96% | 1.60B 3.19% | 1.56B 2.88% | 1.56B 0.54% | 1.52B 2.63% | 1.54B 1.07% | 1.55B 0.91% | 1.58B 1.43% | 1.58B 0.30% | 1.53B 2.87% | 1.47B 4.06% | 1.58B 7.14% | 1.55B 1.50% | 1.66B 6.57% | 1.52B 8.12% | 1.59B 4.52% | 1.62B 2.15% | 1.65B 1.54% | 2.38B 44.42% | 2.40B 0.86% | 2.39B 0.47% | 2.43B 1.59% | 2.35B 3.38% | 2.31B 1.54% | 2.38B 3.00% | 2.47B 3.61% | 2.38B 3.56% | 2.46B 3.32% | 2.54B 3.52% | 2.56B 0.48% | 2.25B 11.96% | 2.32B 2.96% | 2.32B 0.00% | 2.43B 4.70% | 2.44B 0.63% | 2.49B 1.98% | 2.48B 0.42% | 2.59B 4.49% | |
total non current assets | 547.11M - | 548.35M 0.23% | 555.91M 1.38% | 538.11M 3.20% | 515.67M 4.17% | 490.05M 4.97% | 482.14M 1.61% | 473.46M 1.80% | 472.33M 0.24% | 502.50M 6.39% | 527.13M 4.90% | 522.68M 0.84% | 524.84M 0.41% | 490.47M 6.55% | 491.19M 0.15% | 528.52M 7.60% | 546.70M 3.44% | 546.69M 0.00% | 537.08M 1.76% | 536.53M 0.10% | 540.89M 0.81% | 559.98M 3.53% | 1.46B 161.31% | 1.43B 1.99% | 1.39B 2.85% | 1.36B 2.05% | 1.24B 9.41% | 1.24B 0.04% | 1.25B 0.83% | 1.23B 1.10% | 1.20B 2.39% | 1.19B 0.90% | 1.27B 6.63% | 1.27B 0.05% | 1.23B 3.53% | 1.22B 0.73% | 1.17B 4.24% | 1.21B 4.09% | 1.23B 1.18% | 1.23B 0.09% | 1.25B 1.72% | 1.08B 13.61% | |
total non current liabilities | 208.49M - | 218.59M 4.84% | 214.56M 1.84% | 211.47M 1.44% | 205.59M 2.78% | 205.56M 0.02% | 196.04M 4.63% | 180.60M 7.88% | 176.48M 2.28% | 175.14M 0.76% | 203.04M 15.93% | 204.80M 0.87% | 202.91M 0.92% | 203.59M 0.33% | 202.65M 0.46% | 224.47M 10.77% | 218.00M 2.88% | 248.72M 14.09% | 248.06M 0.27% | 248.98M 0.37% | 228.12M 8.38% | 247.34M 8.43% | 1.17B 371.45% | 1.15B 1.27% | 1.14B 0.67% | 1.12B 1.67% | 1.61B 42.77% | 1.56B 2.85% | 1.16B 25.49% | 1.13B 2.44% | 1.12B 1.20% | 1.11B 1.30% | 1.08B 2.75% | 1.07B 0.06% | 1.05B 2.25% | 1.10B 5.09% | 1.12B 1.71% | 1.08B 3.77% | 1.11B 2.67% | 1.10B 1.07% | 1.08B 1.16% | 590.44M 45.57% | |
total stockholders equity | 1.11B - | 1.15B 4.35% | 1.16B 0.28% | 1.15B 0.89% | 1.11B 3.19% | 1.07B 3.33% | 1.06B 1.43% | 1.05B 1.14% | 1.00B 4.25% | 1.02B 1.65% | 1.01B 0.95% | 1.01B 0.58% | 998.22M 1.62% | 969.22M 2.90% | 926.12M 4.45% | 955.82M 3.21% | 926.34M 3.08% | 916.82M 1.03% | 857.69M 6.45% | 851.87M 0.68% | 816.90M 4.11% | 837.23M 2.49% | 547.56M 34.60% | 554.87M 1.34% | 567.06M 2.20% | 639.71M 12.81% | 471.65M 26.27% | 438.27M 7.08% | 459.80M 4.91% | 543.66M 18.24% | 554.20M 1.94% | 610.32M 10.13% | 625.34M 2.46% | 622.66M 0.43% | 403.06M 35.27% | 410.84M 1.93% | 418.83M 1.94% | 534.11M 27.53% | 452M 15.37% | 488.90M 8.16% | 514.06M 5.15% | 1.97B 283.49% |
All numbers in (except ratios and percentages)