COM:HEIDELBERG
Heidelberg
- Stock
Last Close
0.93
22/11 16:35
Market Cap
367.64M
Beta: -
Volume Today
342.46K
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 | 140.19M - | 148.01M 5.58% | 163.94M 10.76% | 181.43M 10.66% | 198.64M 9.49% | 170.88M 13.97% | 207.21M 21.26% | 184.16M 11.13% | 194.42M 5.57% | 179.40M 7.73% | 197M 9.81% | 198.98M 1.01% | 212M 6.54% | 190.39M 10.19% | 201M 5.57% | 206.73M 2.85% | 226M 9.32% | 237.45M 5.07% | 234M 1.45% | 222.78M 4.80% | 254M 14.02% | 245.39M 3.39% | 221M 9.94% | 203.65M 7.85% | 216M 6.06% | 212.19M 1.76% | 166M 21.77% | 136.08M 18.03% | 150M 10.23% | 146.19M 2.54% | 159M 8.76% | 206.15M 29.65% | 175M 15.11% | 216.48M 23.71% | 230M 6.24% | 241M 4.78% | 218M 9.54% | 225M 3.21% | 230M 2.22% | 216M 6.09% | 220M 1.85% | 227M 3.18% | 210M 7.49% | |
accumulated other comprehensive income loss | -1.48B - | -1.44B - | -1.41B - | -1.40B - | -1.38B - | -1.39B - | -1.40B - | -1.38B - | -290M - | -136M 53.10% | -281M 106.62% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 207.32M - | 232.66M 12.22% | 183.61M 21.08% | 208.93M 13.79% | 221.00M 5.78% | 285.96M 29.39% | 199.94M 30.08% | 208.83M 4.45% | 204.98M 1.84% | 215.47M 5.12% | 157M 27.14% | 144.97M 7.66% | 131M 9.64% | 217.66M 66.15% | 198M 9.03% | 175.51M 11.36% | 180M 2.56% | 201.61M 12.00% | 204M 1.19% | 92.09M 54.86% | 120M 30.31% | 184.12M 53.44% | 151M 17.99% | 115.39M 23.58% | 208M 80.26% | 358.93M 72.56% | 301M 16.14% | 101.03M 66.44% | 172M 70.25% | 177.88M 3.42% | 173M 2.74% | 162.41M 6.12% | 190M 16.99% | 120.24M 36.72% | 138M 14.77% | 73M 47.10% | 94M 28.77% | 110M 17.02% | 138M 25.45% | 60M 56.52% | 127M 111.67% | 153M 20.47% | 158M 3.27% | |
cash and short term investments | 207.32M - | 242.83M 17.13% | 193.70M 20.23% | 208.93M 7.86% | 221.00M 5.78% | 285.96M 29.39% | 199.94M 30.08% | 208.83M 4.45% | 204.98M 1.84% | 215.47M 5.12% | 157M 27.14% | 144.97M 7.66% | 131M 9.64% | 217.66M 66.15% | 198M 9.03% | 175.51M 11.36% | 180M 2.56% | 201.61M 12.00% | 204M 1.19% | 92.09M 54.86% | 120M 30.31% | 184.12M 53.44% | 151M 17.99% | 115.39M 23.58% | 208M 80.26% | 414.69M 99.37% | 342M 17.53% | 102.10M 70.15% | 173M 69.45% | 197.88M 14.38% | 173M 12.57% | 162.41M 6.12% | 190M 16.99% | 140.24M 26.19% | 138M 1.60% | 73M 47.10% | 94M 28.77% | 116M 23.40% | 138M 18.97% | 60M 56.52% | 127M 111.67% | 153M 20.47% | 158M 3.27% | |
common stock | 599.80M - | 599.80M 0.00% | 599.80M 0% | 658.68M 9.82% | 658.68M 0% | 658.68M 0% | 658.68M 0% | 658.68M 0% | 658.68M 0% | 658.68M 0% | 167M 74.65% | 658.68M 294.42% | 659M 0.05% | 658.68M 0.05% | 713M 8.25% | 713.20M 0.03% | 713M 0.03% | 713.20M 0.03% | 713M 0.03% | 713.20M 0.03% | 713M 0.03% | 779.10M 9.27% | 779M 0.01% | 779.10M 0.01% | 779M 0.01% | 779.10M 0.01% | 779M 0.01% | 779.10M 0.01% | 779M 0.01% | 779.10M 0.01% | 779M 0.01% | 779.10M 0.01% | 779M 0.01% | 779.10M 0.01% | 779M 0.01% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | |
deferred revenue | 274.77M - | 437.82M 59.34% | 228.91M 47.72% | 239.32M 4.55% | 262.61M 9.73% | 470.46M 79.14% | 242.86M 48.38% | 240.74M 0.87% | 239.10M 0.68% | 417.15M 74.47% | 984M 135.88% | 202.80M 79.39% | 195M 3.85% | 422.62M 116.73% | 192M 54.57% | 200.64M 4.50% | 196M 2.31% | 444.11M 126.59% | 222M 50.01% | 186.21M 16.12% | 182M 2.26% | 454.20M 149.56% | 353M 22.28% | 357.26M 1.21% | 389M 8.88% | 580.70M 49.28% | 477M 17.86% | 428.70M 10.13% | 497.18M - | 451.43M - | 569.99M - | 492M - | 552M - | 459M - | 235M 48.80% | 189M 19.57% | 243M 28.57% | |||||||
deferred revenue non current | 613.83M - | 698.09M 13.73% | 659.35M 5.55% | 735.61M 11.56% | 795.00M 8.07% | 786.32M 1.09% | 631.31M 19.71% | 646.45M 2.40% | 607.82M 5.98% | 697.24M 14.71% | 834.12M - | 730M 12.48% | 659.28M 9.69% | 645M 2.17% | 637.33M 1.19% | 657M 3.09% | 665.62M 1.31% | 627M 5.80% | 633.56M 1.05% | 654M 3.23% | 39.00M 94.04% | 20M 48.71% | 21.58M 7.90% | 21M 2.69% | 31.25M 48.83% | 22M 29.61% | 20.08M 8.73% | 18M 10.35% | 28.30M 57.22% | 20M 29.33% | 18.49M 7.56% | 18M 2.64% | 27.12M 50.67% | 19M 29.94% | 21M 10.53% | 25M 19.05% | 19M 24% | 19M 0% | 25M 31.58% | 24M 4% | 34M 41.67% | 21M 38.24% | ||
deferrred tax liabilities non current | 8.37M - | 7.56M 9.70% | 7.70M 1.81% | 7.64M 0.78% | 7.61M 0.42% | 10.50M 38.02% | 10.32M 1.70% | 9.96M 3.53% | 9.81M 1.49% | 2.54M 74.15% | 2.24M - | 2M 10.79% | 5.22M 160.90% | 7M 34.15% | 2.63M 62.41% | 4M 52.03% | 5.82M 45.42% | 4M 31.24% | 4.42M 10.60% | 5M 13.02% | 4.62M 7.64% | 4M 13.38% | 3.85M 3.75% | 2M 48.05% | 4.48M 123.90% | 5M 11.66% | 3.13M 37.44% | 4M 27.88% | 4.49M 12.25% | 4M 10.91% | 4.17M 4.35% | 4M 4.17% | 2.56M 36% | 2M 21.88% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 730M 36,400% | 1M 99.86% | 73M 7,200% | 2M 97.26% | ||
goodwill | 123.84M - | 124.84M - | 124.92M - | 124.45M - | 127.22M - | 129.59M - | 127.66M - | 130.02M - | 127.77M - | 126M - | 127M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 223.98M - | 220.94M 1.36% | 218.92M 0.91% | 212.97M 2.72% | 210.80M 1.02% | 210.46M 0.16% | 218.76M 3.95% | 215.96M 1.28% | 215.69M 0.12% | 221.64M 2.76% | 231.04M - | 235M 1.72% | 239.42M 1.88% | 245M 2.33% | 251.40M 2.61% | 263M 4.62% | 263.16M 0.06% | 274M 4.12% | 275.84M 0.67% | 280M 1.51% | 271.27M 3.12% | 268M 1.21% | 266.14M 0.69% | 267M 0.32% | 201.13M 24.67% | 200M 0.56% | 187.90M 6.05% | 185M 1.54% | 204.46M 10.52% | 205M 0.26% | 201.13M 1.89% | 201M 0.06% | 199.09M 0.95% | 201M 0.96% | 204M 1.49% | 206M 0.98% | 210M 1.94% | 201M 4.29% | 214M 6.47% | 215M 0.47% | 217M 0.93% | 217M 0% | ||
intangible assets | 97.10M - | 85.62M - | 96.72M - | 114.97M - | 135.94M - | 141.68M - | 73.47M - | 74.44M - | 201.13M - | 201M 0.06% | 71.32M 64.52% | 201M 181.82% | 84M - | 215M - | 91M 57.67% | |||||||||||||||||||||||||||||
inventory | 726.01M - | 621.48M 14.40% | 724.74M 16.61% | 736.98M 1.69% | 742.54M 0.75% | 635.04M 14.48% | 680.45M 7.15% | 664.97M 2.28% | 670.70M 0.86% | 605.48M 9.72% | 691M 14.12% | 695.53M 0.66% | 727M 4.52% | 577.92M 20.51% | 645M 11.61% | 672.85M 4.32% | 689M 2.40% | 619.30M 10.12% | 692M 11.74% | 723.13M 4.50% | 774M 7.03% | 679.18M 12.25% | 777M 14.40% | 778.38M 0.18% | 814M 4.58% | 650.86M 20.04% | 699M 7.40% | 596.30M 14.69% | 616M 3.30% | 535.52M 13.06% | 610M 13.91% | 619.74M 1.60% | 640M 3.27% | 620.41M 3.06% | 697M 12.35% | 723M 3.73% | 734M 1.52% | 632M 13.90% | 697M 10.28% | 721M 3.44% | 733M 1.66% | 588M 19.78% | 691M 17.52% | |
long term debt | 434.10M - | 432.31M 0.41% | 445.13M 2.97% | 442.37M 0.62% | 439.71M 0.60% | 493.37M 12.20% | 445.89M 9.62% | 454.40M 1.91% | 450.25M 0.91% | 453.01M 0.61% | 321.98M - | 319M 0.93% | 371.89M 16.58% | 394M 5.95% | 392.60M 0.35% | 393M 0.10% | 402.99M 2.54% | 445M 10.42% | 410.38M 7.78% | 392M 4.48% | 366.44M 6.52% | 449M 22.53% | 420.60M 6.33% | 382M 9.18% | 357.40M 6.44% | 323M 9.62% | 168.03M 47.98% | 1.36B 709.40% | 103.89M 92.36% | 1.19B 1,047.33% | 82.37M 93.09% | 79M 4.09% | 59.99M 24.06% | 64M 6.68% | 56M 12.50% | 831M 1,383.93% | 43M 94.83% | 34M - | 835M 2,355.88% | 1M 99.88% | 149M 14,800% | |||
long term investments | 7.35M - | 7.62M 3.63% | 47.58M - | 59M 23.99% | -44.03M - | -28M 36.41% | 11.61M 141.46% | 9M 22.47% | -13.28M 247.54% | 60M 551.84% | 6.70M 88.84% | 7M 4.51% | 7M 0% | 7M 0% | 49M 600% | 63M 28.57% | 9M 85.71% | 63M - | 43M 31.75% | 46M 6.98% | 50M 8.70% | |||||||||||||||||||||||
net debt | 257.05M - | 234.12M 8.92% | 293.71M 25.45% | 272.10M 7.36% | 247.34M 9.10% | 254.32M 2.82% | 273.80M 7.66% | 280.80M 2.56% | 279.06M 0.62% | 278.61M 0.16% | 263M 5.60% | 272.50M 3.61% | 281M 3.12% | 250.18M 10.97% | 233M 6.87% | 256.09M 9.91% | 243M 5.11% | 233.14M 4.06% | 277M 18.81% | 349.43M 26.15% | 350M 0.16% | 276.81M 20.91% | 391M 41.25% | 466.26M 19.25% | 389M 16.57% | 105.43M 72.90% | 163M 54.60% | 154.00M 5.52% | -172M 211.69% | 85.64M 149.79% | -173M 302.00% | 31.06M 117.96% | -190M 711.64% | 8.05M 104.24% | -138M 1,813.86% | 64M 146.38% | -94M 246.88% | -14M 85.11% | -138M 885.71% | 48M 134.78% | 21M 56.25% | -81M 485.71% | 33M 140.74% | |
net receivables | 435.76M - | 443.83M - | 440.24M - | 335M 23.90% | 449.75M - | 455.87M - | 460.43M - | 415.47M - | 379.23M - | 417.17M - | 409M - | 292M - | 296M 1.37% | 249M 15.88% | ||||||||||||||||||||||||||||||
other assets | -1K - | 1M - | -1M - | 1M - | 1M - | -1M 200% | ||||||||||||||||||||||||||||||||||||||
other current assets | 434.91M - | 73.65M 83.07% | 435.88M 491.84% | 478.85M 9.86% | 454.42M 5.10% | 66.65M 85.33% | 524.88M 687.57% | 494.49M 5.79% | 477.06M 3.53% | 79.54M 83.33% | 217M 172.82% | 410.99M 89.40% | 417M 1.46% | 65.80M 84.22% | 432M 556.50% | 407.09M 5.77% | 408M 0.22% | 39.64M 90.28% | 420M 959.51% | 430.23M 2.43% | 414M 3.77% | 44.80M 89.18% | 412M 819.64% | 468.60M 13.74% | 389M 16.99% | 50.82M 86.94% | 379M 645.81% | 466.68M 23.13% | 485M 3.93% | 48.73M 89.95% | 387M 694.20% | 446.79M 15.45% | 441M 1.30% | 45.63M 89.65% | 465M 919.09% | 36M - | 465M 1,191.67% | 86M - | 67M 22.09% | 103M 53.73% | ||||
other current liabilities | 254.59M - | 91.34M 64.12% | 344.39M 277.02% | 275.11M 20.12% | 273.58M 0.56% | 88.65M 67.60% | 324.13M 265.63% | 302.17M 6.77% | 280.00M 7.34% | 91.69M 67.25% | 360M 292.64% | 312.28M 13.25% | 320M 2.47% | 95.27M 70.23% | 307M 222.23% | 283.93M 7.51% | 298M 4.96% | 95.68M 67.89% | 322M 236.54% | 294.63M 8.50% | 301M 2.16% | 39.92M 86.74% | 153M 283.30% | 120.36M 21.33% | 96M 20.24% | 34.23M 64.34% | 137M 300.19% | 100.49M 26.65% | 647M 543.86% | 29.38M 95.46% | 686M 2,234.76% | 556.68M 18.85% | 714M 28.26% | 595.08M 16.66% | 720M 20.99% | 110M 84.72% | 654M 494.55% | 22M 96.64% | 720M 3,172.73% | 103M 85.69% | 303M 194.17% | 316M 4.29% | 306M 3.16% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 87.84M - | 83.55M 4.89% | 81.58M 2.35% | 88.56M 8.56% | 92.03M 3.91% | 101.87M 10.69% | 93.23M 8.48% | 82.06M 11.98% | 80.83M 1.51% | 76.10M 5.85% | 728M 856.65% | 89.97M 87.64% | 87M 3.30% | 92.53M 6.36% | 85M 8.14% | 86.44M 1.69% | 78M 9.76% | 84.43M 8.24% | 67M 20.64% | 64.35M 3.95% | 58M 9.87% | 5.71M 90.15% | -1M 117.50% | 55.78M 5,678.50% | 58M 3.97% | 112.80M 94.49% | 97M 14.01% | 52.49M 45.89% | 52M 0.93% | 72.08M 38.62% | 2M 97.23% | 47.47M 2,273.55% | 49M 3.22% | 47.90M 2.24% | 48M 0.20% | 1M 97.92% | 1M 0% | 56M 5,500% | 55M 1.79% | 1M 98.18% | 20M 1,900% | 21M 5% | 19M 9.52% | |
other non current liabilities | 118.45M - | 35.54M 69.99% | 38.48M 8.25% | 45.83M 19.10% | 47.41M 3.46% | 42.67M 9.99% | 46.00M 7.79% | 46.79M 1.72% | 42.14M 9.94% | 33.35M 20.85% | 41.19M - | 38M 7.75% | 38.33M 0.86% | 36M 6.07% | 38.56M 7.12% | 39M 1.13% | 31.32M 19.70% | 34M 8.57% | 34.11M 0.31% | 35M 2.62% | 685.37M 1,858.21% | 762M 11.18% | 838.30M 10.01% | 757M 9.70% | 1.07B 41.75% | 1.05B 1.96% | 1.13B 6.99% | 10M 99.11% | 1.09B 10,808.48% | 9M 99.17% | 1.08B 11,891.63% | 1.08B 0.21% | 971.63M 9.78% | 819M 15.71% | 798M 2.56% | 9M 98.87% | 793M 8,711.11% | 883M 11.35% | 8M 99.09% | 11M 37.50% | 781M 7,000% | 729M 6.66% | ||
othertotal stockholders equity | -211.81M - | 1.23B 681.90% | -270.60M 121.96% | -316.35M 16.91% | -360.74M 14.03% | 1.04B 388.18% | -317.24M 130.52% | -350.89M 10.61% | -313.80M 10.57% | 1.01B 420.42% | -505.24M - | -403M 20.24% | 1.04B 358.38% | -315M 130.25% | -332.64M 5.60% | -358M 7.62% | 998.40M 378.88% | -366M 136.66% | -334.05M 8.73% | -350M 4.77% | 986.61M 381.89% | -453M 145.91% | -519.09M 14.59% | -441M 15.04% | 1.16B 363.68% | -627M 153.92% | -655.40M 4.53% | -725M 10.62% | 750.79M 203.56% | -683M 190.97% | -655.26M 4.06% | -819M 24.99% | -570.15M 30.38% | -784M 37.51% | -366M 53.32% | -376M 2.73% | -357M 5.05% | -379M 6.16% | -232M 38.79% | -324M 39.66% | 194M 159.88% | |||
preferred stock | 290M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 511.06M - | 506.99M 0.79% | 500.61M 1.26% | 484.58M 3.20% | 480.51M 0.84% | 487.40M 1.44% | 496.51M 1.87% | 487.69M 1.78% | 484.60M 0.63% | 478.12M 1.34% | 472.19M - | 467M 1.10% | 476.71M 2.08% | 501M 5.10% | 505.20M 0.84% | 506M 0.16% | 525.93M 3.94% | 531M 0.96% | 537.14M 1.16% | 545M 1.46% | 559.66M 2.69% | 610M 8.99% | 611.07M 0.18% | 595M 2.63% | 732.29M 23.07% | 723M 1.27% | 705.78M 2.38% | 664M 5.92% | 683.49M 2.93% | 655M 4.17% | 649.30M 0.87% | 634M 2.36% | 630.49M 0.55% | 627M 0.55% | 627M 0% | 614M 2.07% | 683M 11.24% | 627M 8.20% | 666M 6.22% | 657M 1.35% | 665M 1.22% | 654M 1.65% | ||
retained earnings | -39.92M - | 3.62M 109.07% | -34.03M 1,040.45% | -41.85M 22.97% | -95.34M 127.81% | -72.40M 24.06% | -4.12M 94.31% | -13.56M 229.04% | -6.78M 50.01% | 28.13M 514.96% | -27.72M - | -10M 63.93% | 36.24M 462.36% | -16M 144.15% | 271K 101.69% | -10M 3,790.04% | 13.56M 235.65% | -15M 210.58% | -6.37M 57.54% | -2M 68.60% | 20.88M 1,143.75% | -31M 248.50% | -16.42M 47.03% | -10M 39.11% | -343.00M 3,330.02% | 5M 101.46% | -8.52M 270.36% | 3M 135.22% | -42.89M 1,529.67% | -14M 67.36% | 12.66M 190.46% | 40M 215.83% | 33.06M 17.35% | 5M 84.88% | 44M 780% | 54M 22.73% | 91M 68.52% | 5M 94.51% | 33M 560% | 34M 3.03% | -310M 1,011.76% | |||
short term debt | 30.28M - | 34.47M 13.83% | 32.19M 6.60% | 38.65M 20.07% | 28.64M 25.91% | 46.91M 63.81% | 27.85M 40.64% | 35.22M 26.48% | 33.79M 4.07% | 41.07M 21.56% | 420M 922.57% | 95.49M 77.26% | 93M 2.61% | 95.95M 3.17% | 37M 61.44% | 39.00M 5.42% | 30M 23.08% | 31.76M 5.87% | 36M 13.35% | 31.13M 13.54% | 78M 150.59% | 94.49M 21.14% | 93M 1.58% | 161.05M 73.18% | 215M 33.50% | 106.96M 50.25% | 141M 31.82% | 87M 38.30% | 159.63M - | 111.10M - | 68.30M - | 81M - | 53M - | 74M - | 124M 67.57% | 36M 70.97% | 42M 16.67% | |||||||
short term investments | 10.17M - | 10.08M 0.84% | -40.48M - | -48M 18.57% | 55.76M - | 41M 26.47% | 1.07M 97.39% | 1M 6.45% | 20M 1,900% | -54M 370% | 20M - | -43M - | -48M 11.63% | 6M 112.50% | -49M - | -32M 34.69% | ||||||||||||||||||||||||||||
tax assets | 31.53M - | 51.40M 63.01% | 52.21M 1.56% | 55.54M 6.39% | 54.48M 1.91% | 62.04M 13.87% | 59.11M 4.72% | 60.12M 1.72% | 61.57M 2.41% | 85.41M 38.71% | 90.13M - | 91M 0.97% | 99.24M 9.05% | 95M 4.27% | 83.76M 11.83% | 64M 23.59% | 65.74M 2.71% | 68M 3.44% | 67.23M 1.13% | 71M 5.61% | 76.06M 7.12% | 73M 4.02% | 74.88M 2.58% | 75M 0.16% | 68.64M 8.48% | 68M 0.94% | 61.40M 9.70% | 62M 0.97% | 60.84M 1.87% | 61M 0.26% | 61.18M 0.29% | 67M 9.52% | 75.24M 12.30% | 76M 1.01% | 81M 6.58% | 77M 4.94% | 70M 9.09% | 76M 8.57% | 69M 9.21% | 69M 0% | 131M 89.86% | 59M 54.96% | ||
tax payables | 2.34M - | 43.99M 1,776.79% | 3.34M 92.41% | 1.43M 57.16% | 651K 54.48% | 44.31M 6,706.45% | 1.50M 96.62% | 1.43M 4.47% | 1.15M 19.76% | 32.96M 2,768.41% | 4.73M - | 1M 78.86% | 33.66M 3,266.50% | 2M 94.06% | 2.33M 16.75% | 2M 14.35% | 37.40M 1,769.85% | 3M 91.98% | 2.70M 9.97% | 4M 48.09% | 32.67M 716.88% | 5M 84.70% | 11.34M 126.78% | 11M 2.99% | 32.74M 197.65% | 11M 66.40% | 8.26M 24.87% | 10M 21.01% | 34.99M 249.91% | 7M 79.99% | 7.98M 14.04% | 13M 62.85% | 45.17M 247.49% | 13M 71.22% | 16M 23.08% | 14M 12.50% | 50M 257.14% | 13M 74% | 11M 15.38% | 14M 27.27% | 19M 35.71% | 13M 31.58% | ||
total assets | 2.22B - | 2.24B 0.96% | 2.22B 1.28% | 2.27B 2.31% | 2.26B 0.47% | 2.29B 1.66% | 2.27B 0.89% | 2.21B 2.59% | 2.20B 0.84% | 2.20B 0.30% | 2.13B 3.36% | 2.13B 0.32% | 2.15B 0.95% | 2.22B 2.97% | 2.20B 0.81% | 2.18B 0.85% | 2.19B 0.26% | 2.26B 3.09% | 2.26B 0.01% | 2.19B 2.93% | 2.26B 3.29% | 2.33B 2.95% | 2.35B 0.91% | 2.37B 0.86% | 2.41B 1.51% | 2.60B 8.17% | 2.48B 4.71% | 2.18B 11.93% | 2.25B 2.83% | 2.17B 3.43% | 2.15B 0.78% | 2.19B 1.98% | 2.23B 1.56% | 2.18B 2.06% | 2.26B 3.47% | 2.26B 0.09% | 2.20B 2.70% | 2.22B 1.14% | 2.26B 1.71% | 2.23B 1.33% | 2.24B 0.58% | 2.18B 2.59% | 2.20B 0.73% | |
total current assets | 1.37B - | 1.37B 0.40% | 1.35B 1.41% | 1.42B 5.20% | 1.42B 0.48% | 1.43B 0.95% | 1.41B 1.83% | 1.37B 2.63% | 1.35B 1.14% | 1.34B 0.89% | 1.40B 4.42% | 1.25B 10.61% | 1.27B 1.88% | 1.31B 2.83% | 1.27B 2.76% | 1.26B 1.53% | 1.28B 1.72% | 1.32B 3.09% | 1.32B 0.03% | 1.25B 5.36% | 1.31B 5.02% | 1.37B 4.63% | 1.34B 2.08% | 1.36B 1.67% | 1.41B 3.57% | 1.53B 8.56% | 1.42B 7.30% | 1.17B 17.95% | 1.27B 9.35% | 1.16B 8.84% | 1.17B 0.74% | 1.23B 5.04% | 1.27B 3.42% | 1.22B 3.74% | 1.30B 6.26% | 1.29B 0.46% | 1.24B 4.56% | 1.19B 3.40% | 1.30B 8.97% | 1.22B 6.54% | 1.24B 1.98% | 1.10B 10.90% | 1.20B 8.79% | |
total current liabilities | 699.83M - | 711.64M 1.69% | 769.43M 8.12% | 734.51M 4.54% | 763.47M 3.94% | 776.90M 1.76% | 802.05M 3.24% | 762.29M 4.96% | 747.31M 1.97% | 729.31M 2.41% | 1.96B 168.88% | 809.56M 58.72% | 820M 1.29% | 804.23M 1.92% | 737M 8.36% | 730.29M 0.91% | 750M 2.70% | 809.00M 7.87% | 814M 0.62% | 734.74M 9.74% | 815M 10.92% | 834.00M 2.33% | 820M 1.68% | 842.33M 2.72% | 916M 8.75% | 934.09M 1.98% | 921M 1.40% | 752.26M 18.32% | 797M 5.95% | 832.38M 4.44% | 845M 1.52% | 873.94M 3.42% | 889M 1.72% | 879.87M 1.03% | 950M 7.97% | 924M 2.74% | 872M 5.63% | 852M 2.29% | 950M 11.50% | 852M 10.32% | 882M 3.52% | 768M 12.93% | 801M 4.30% | |
total debt | 464.38M - | 466.78M 0.52% | 477.32M 2.26% | 481.02M 0.78% | 468.35M 2.64% | 540.28M 15.36% | 473.73M 12.32% | 489.62M 3.35% | 484.03M 1.14% | 494.08M 2.08% | 420M 14.99% | 417.47M 0.60% | 412M 1.31% | 467.84M 13.55% | 431M 7.87% | 431.61M 0.14% | 423M 1.99% | 434.75M 2.78% | 481M 10.64% | 441.51M 8.21% | 470M 6.45% | 460.93M 1.93% | 542M 17.59% | 581.65M 7.32% | 597M 2.64% | 464.36M 22.22% | 464M 0.08% | 255.03M 45.04% | 263.52M - | 193.47M - | 128.29M - | 137M - | 96M - | 108M - | 148M 37.04% | 72M 51.35% | 191M 165.28% | |||||||
total investments | 15.98M - | 17.52M 9.68% | 17.70M 1.04% | 18.09M 2.15% | 26.93M 48.90% | 28.83M 7.05% | 21.05M 26.97% | 17.75M 15.68% | 17.92M 0.96% | 12.58M 29.78% | 13.47M - | 14M 3.92% | 13.44M 4.01% | 23M 71.14% | 20.60M 10.43% | 13M 36.90% | 12.19M 6.26% | 7M 42.56% | 7.40M 5.73% | 7M 5.42% | 7.10M 1.47% | 11M 54.86% | 11.02M 0.15% | 12M 8.93% | 11.73M 2.27% | 13M 10.86% | 12.68M 2.48% | 10M 21.12% | 6.72M 32.79% | 6M 10.73% | 6.70M 11.63% | 7M 4.51% | 6.54M 6.51% | 7M 6.97% | 6M 14.29% | 15M 150% | 15M 0% | 7M 53.33% | 14M 100% | 11M 21.43% | 46M 318.18% | 50M 8.70% | ||
total liabilities | 1.87B - | 1.89B 0.56% | 1.92B 1.85% | 1.97B 2.39% | 2.05B 4.44% | 2.11B 2.76% | 1.94B 8.26% | 1.92B 0.81% | 1.86B 3.26% | 1.92B 3.13% | 1.96B 2.38% | 2.01B 2.45% | 1.91B 4.98% | 1.88B 1.57% | 1.82B 3.19% | 1.80B 0.97% | 1.84B 2.31% | 1.91B 3.89% | 1.92B 0.48% | 1.82B 5.55% | 1.90B 4.61% | 1.93B 1.50% | 2.06B 6.51% | 2.13B 3.49% | 2.08B 2.29% | 2.40B 15.51% | 2.32B 3.22% | 2.07B 10.93% | 2.19B 5.80% | 2.06B 5.90% | 2.07B 0.49% | 2.06B 0.57% | 2.07B 0.43% | 1.94B 6.09% | 1.85B 4.49% | 1.80B 2.91% | 1.74B 3.39% | 1.71B 1.78% | 1.85B 8.55% | 1.65B 11.06% | 1.75B 6.31% | 1.66B 5.48% | 1.70B 2.72% | |
total liabilities and stockholders equity | 2.22B - | 2.24B 0.96% | 2.22B 1.28% | 2.27B 2.31% | 2.26B 0.47% | 2.29B 1.66% | 2.27B 0.89% | 2.21B 2.59% | 2.20B 0.84% | 2.20B 0.30% | 2.13B 3.36% | 2.13B 0.32% | 2.15B 0.95% | 2.22B 2.97% | 2.20B 0.81% | 2.18B 0.85% | 2.19B 0.26% | 2.26B 3.09% | 2.26B 0.01% | 2.19B 2.93% | 2.26B 3.29% | 2.33B 2.95% | 2.35B 0.91% | 2.37B 0.86% | 2.41B 1.51% | 2.60B 8.17% | 2.48B 4.71% | 2.18B 11.93% | 2.25B 2.83% | 2.17B 3.43% | 2.15B 0.78% | 2.19B 1.98% | 2.23B 1.56% | 2.18B 2.06% | 2.26B 3.47% | 2.26B 0.09% | 2.20B 2.70% | 2.22B 1.14% | 2.26B 1.71% | 2.23B 1.33% | 2.24B 0.58% | 2.18B 2.59% | 2.20B 0.73% | |
total non current assets | 854.41M - | 870.24M 1.85% | 860.94M 1.07% | 841.66M 2.24% | 837.82M 0.46% | 861.76M 2.86% | 867.61M 0.68% | 845.84M 2.51% | 842.70M 0.37% | 861.26M 2.20% | 728M 15.47% | 883.33M 21.34% | 880M 0.38% | 907.89M 3.17% | 926M 1.99% | 926.79M 0.09% | 911M 1.70% | 939.25M 3.10% | 940M 0.08% | 944.56M 0.48% | 954M 1.00% | 960.29M 0.66% | 1.01B 5.07% | 1.01B 0.11% | 995M 1.28% | 1.07B 7.62% | 1.06B 1.01% | 1.02B 3.85% | 972M 4.63% | 1.01B 3.66% | 983M 2.44% | 965.78M 1.75% | 958M 0.81% | 959.72M 0.18% | 959M 0.07% | 962M 0.31% | 961M 0.10% | 1.03B 6.97% | 959M 6.71% | 1.01B 5.63% | 1.00B 0.89% | 1.08B 7.57% | 999M 7.50% | |
total non current liabilities | 1.17B - | 1.17B 0.11% | 1.15B 1.95% | 1.23B 7.02% | 1.29B 4.73% | 1.33B 3.34% | 1.13B 14.96% | 1.16B 2.12% | 1.11B 4.11% | 1.19B 6.86% | 1.20B - | 1.09B 9.21% | 1.07B 1.31% | 1.08B 0.68% | 1.07B 1.01% | 1.09B 2.04% | 1.11B 1.17% | 1.11B 0.38% | 1.08B 2.48% | 1.09B 0.33% | 1.10B 0.87% | 1.24B 12.74% | 1.28B 3.99% | 1.16B 9.52% | 1.47B 26.17% | 1.40B 4.38% | 1.32B 6.08% | 1.39B 5.71% | 1.23B 11.82% | 1.23B 0.21% | 1.18B 3.32% | 1.18B 0.53% | 1.06B 9.91% | 904M 14.82% | 876M 3.10% | 867M 1.03% | 856M 1.27% | 904M 5.61% | 797M 11.84% | 871M 9.28% | 889M 2.07% | 901M 1.35% | ||
total stockholders equity | 348.07M - | 358.80M 3.08% | 295.16M 17.74% | 300.47M 1.80% | 202.59M 32.57% | 183.47M 9.44% | 337.32M 83.85% | 294.23M 12.77% | 338.10M 14.91% | 286.54M 15.25% | 167M 41.72% | 125.72M 24.72% | 246M 95.68% | 340.09M 38.25% | 382M 12.32% | 380.83M 0.31% | 345M 9.41% | 340.91M 1.18% | 332M 2.61% | 372.78M 12.28% | 361M 3.16% | 399.40M 10.64% | 295M 26.14% | 243.59M 17.43% | 328M 34.65% | 202.42M 38.29% | 157M 22.44% | 115.18M 26.64% | 57M 50.51% | 109.04M 91.30% | 82M 24.80% | 136.50M 66.47% | 162M 18.68% | 242.01M 49.39% | 405M 67.35% | 457M 12.84% | 457M 0% | 513M 12.25% | 405M 21.05% | 580M 43.21% | 489M 15.69% | 527M 7.77% | 498M 5.50% |
All numbers in (except ratios and percentages)