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COM:HEIDRICK

Heidrick & Struggles

  • Stock

USD

Last Close

46.59

22/11 21:00

Market Cap

623.25M

Beta: -

Volume Today

122.64K

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
account payables
7.79M
-
7.95M
2.00%
5.49M
30.98%
5.53M
0.86%
5.49M
0.70%
7.70M
40.21%
5.70M
25.97%
4.06M
28.87%
6.15M
51.63%
7.78M
26.49%
5.76M
25.89%
9.64M
67.29%
7.95M
17.54%
9.88M
24.25%
8.17M
17.31%
8.29M
1.52%
9.82M
18.45%
9.57M
2.54%
8.72M
8.89%
8.98M
2.93%
9.17M
2.08%
9.23M
0.69%
8.11M
12.16%
9.09M
12.16%
8.63M
5.06%
11.09M
28.44%
10.85M
2.13%
11.05M
1.82%
8.80M
20.37%
10.15M
15.34%
17.79M
75.28%
18.12M
1.86%
20.37M
12.45%
16.35M
19.75%
16.43M
0.48%
17.25M
4.99%
14.61M
15.28%
16.98M
16.16%
15.48M
8.82%
18.97M
22.54%
20.84M
9.87%
19.78M
5.09%
19.52M
1.32%
21.52M
10.26%
accumulated other comprehensive income loss
14.97M
-
16.07M
7.33%
16.66M
3.68%
14.07M
15.53%
11.22M
20.23%
10.54M
6.08%
9.99M
5.27%
8.70M
12.90%
9.26M
6.45%
10.59M
14.36%
9.31M
12.04%
9.12M
2.13%
3.32M
63.56%
5.95M
79.02%
9.34M
57.05%
10.96M
17.33%
13.31M
21.50%
8.82M
33.79%
5M
43.28%
4.12M
17.62%
4.06M
1.38%
4.38M
7.88%
4.39M
0.11%
3.05M
30.48%
3.82M
25.38%
78K
97.96%
1.58M
1,924.36%
2.43M
53.83%
3.42M
40.68%
2.72M
20.28%
2.73M
0.18%
2.07M
24.22%
1.68M
19.00%
593K
64.60%
-6.93M
1,268.80%
-12.38M
78.69%
-4.19M
66.18%
-3.75M
10.58%
-3.82M
2.00%
-7.82M
104.71%
129K
101.65%
-3.96M
3,171.32%
-6.06M
52.85%
940K
115.52%
cash and cash equivalents
181.65M
-
101.41M
44.17%
123.35M
21.64%
159.54M
29.34%
211.35M
32.48%
107.63M
49.08%
119.88M
11.39%
128.96M
7.57%
190.45M
47.68%
62.05M
67.42%
85.39M
37.62%
99.97M
17.08%
165.01M
65.05%
68.33M
58.59%
58.18M
14.86%
105.72M
81.71%
207.53M
96.31%
73.36M
64.65%
85.83M
16.99%
164.22M
91.34%
279.91M
70.45%
114.41M
59.12%
105.31M
7.95%
176.37M
67.47%
271.72M
54.06%
251M
7.63%
218.76M
12.84%
170.58M
22.03%
316.47M
85.53%
184.06M
41.84%
237.83M
29.22%
348.29M
46.44%
545.23M
56.54%
267.99M
50.85%
336.63M
25.62%
275.47M
18.17%
355.45M
29.03%
204.69M
42.41%
217.78M
6.39%
286.43M
31.52%
412.62M
44.06%
252.83M
38.73%
189.92M
24.88%
363.42M
91.35%
cash and short term investments
181.65M
-
101.41M
44.17%
123.35M
21.64%
159.54M
29.34%
211.35M
32.48%
107.63M
49.08%
119.88M
11.39%
128.96M
7.57%
190.45M
47.68%
62.05M
67.42%
85.39M
37.62%
99.97M
17.08%
165.01M
65.05%
68.33M
58.59%
58.18M
14.86%
105.72M
81.71%
207.53M
96.31%
73.36M
64.65%
85.83M
16.99%
164.22M
91.34%
279.91M
70.45%
114.41M
59.12%
144.01M
25.87%
218.94M
52.03%
332.87M
52.04%
251M
24.60%
287.81M
14.67%
237.60M
17.45%
336.47M
41.61%
184.06M
45.30%
237.83M
29.22%
348.29M
46.44%
545.23M
56.54%
267.99M
50.85%
336.63M
25.62%
455.98M
35.45%
621.62M
36.33%
204.69M
67.07%
239.02M
16.77%
333.99M
39.73%
478.16M
43.17%
252.83M
47.12%
296.88M
17.42%
409.43M
37.91%
common stock
196K
-
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
196K
0%
197K
0.51%
197K
0%
199K
1.02%
199K
0%
200K
0.50%
200K
0%
201K
0.50%
201K
0%
202K
0.50%
203K
0.50%
204K
0.49%
deferred revenue
27.71M
-
32.71M
18.03%
36.02M
10.13%
31.85M
11.59%
30.45M
4.38%
30.16M
0.95%
33.34M
10.55%
33.74M
1.18%
29.72M
11.90%
34.66M
16.60%
33.64M
2.94%
31.71M
5.72%
28.37M
10.55%
32.48M
14.51%
32.30M
0.56%
35.34M
9.41%
31.27M
11.51%
39.60M
26.62%
40.18M
1.48%
42.87M
6.68%
40.67M
5.12%
39.16M
3.73%
37.42M
4.43%
40.43M
8.04%
41.27M
2.06%
41.43M
0.40%
38.12M
7.99%
37.27M
2.24%
38.05M
2.10%
38.85M
2.09%
41.91M
7.90%
45.28M
8.04%
51.40M
13.51%
55.36M
7.70%
48.76M
11.92%
43.55M
10.70%
43.06M
1.13%
43.34M
0.67%
44.10M
1.75%
41.50M
5.90%
45.73M
10.19%
47.38M
3.60%
44.68M
5.69%
47.11M
5.43%
deferred revenue non current
36K
-
107.39M
-
105.95M
1.35%
deferrred tax liabilities non current
36K
-
7.53M
-
7.62M
1.18%
7.37M
3.33%
6.40M
13.08%
5.77M
9.87%
5.70M
1.16%
goodwill
123.27M
-
123.58M
0.24%
123.97M
0.32%
122.66M
1.06%
122.18M
0.39%
121.32M
0.70%
121.02M
0.24%
120.15M
0.72%
131.12M
9.13%
136.69M
4.25%
136.07M
0.46%
155.31M
14.15%
151.84M
2.23%
152.56M
0.47%
124.67M
18.28%
125.74M
0.86%
118.89M
5.44%
123.28M
3.69%
122.84M
0.36%
122.44M
0.32%
122.09M
0.29%
122.55M
0.37%
122.07M
0.39%
128.29M
5.09%
126.83M
1.13%
123.42M
2.69%
91.27M
26.05%
91.26M
0.01%
91.64M
0.42%
91.45M
0.21%
137.40M
50.24%
137.05M
0.26%
138.52M
1.08%
139.02M
0.36%
138.51M
0.36%
138.07M
0.32%
138.36M
0.21%
197.71M
42.90%
198.64M
0.47%
198.24M
0.20%
202.25M
2.02%
200.09M
1.07%
183.15M
8.47%
185.40M
1.23%
goodwill and intangible assets
149.91M
-
148.88M
0.69%
147.98M
0.60%
145.09M
1.95%
143.12M
1.36%
140.95M
1.51%
139.62M
0.95%
137.48M
1.53%
149.81M
8.97%
157.09M
4.86%
154.50M
1.65%
175.47M
13.57%
172.53M
1.67%
171.57M
0.56%
132.70M
22.66%
132.97M
0.21%
121.05M
8.97%
127.23M
5.10%
125.76M
1.16%
124.98M
0.62%
124.31M
0.54%
124.52M
0.17%
123.80M
0.58%
132.71M
7.20%
128.77M
2.97%
124.98M
2.94%
92.63M
25.88%
92.48M
0.16%
92.77M
0.31%
92.41M
0.39%
148.30M
60.48%
147.27M
0.70%
147.69M
0.29%
147.48M
0.14%
146.23M
0.85%
145.07M
0.80%
144.69M
0.26%
222.97M
54.10%
225.54M
1.15%
220.75M
2.12%
223.09M
1.06%
218.39M
2.11%
199.56M
8.62%
200.51M
0.48%
intangible assets
26.64M
-
25.30M
5.02%
24.01M
5.11%
22.43M
6.56%
20.94M
6.66%
19.63M
6.24%
18.59M
5.28%
17.33M
6.82%
18.69M
7.85%
20.40M
9.16%
18.44M
9.61%
20.15M
9.31%
20.69M
2.66%
19.01M
8.12%
8.03M
57.77%
7.24M
9.85%
2.16M
70.18%
3.94M
82.72%
2.92M
25.97%
2.54M
13.16%
2.22M
12.58%
1.98M
10.88%
1.73M
12.41%
4.43M
155.95%
1.94M
56.30%
1.55M
19.69%
1.36M
12.42%
1.22M
10.51%
1.13M
7.31%
961K
14.88%
10.90M
1,034.55%
10.22M
6.24%
9.17M
10.31%
8.46M
7.71%
7.72M
8.77%
7.00M
9.35%
6.33M
9.50%
25.26M
298.91%
26.90M
6.49%
22.51M
16.33%
20.84M
7.41%
18.30M
12.17%
16.41M
10.35%
15.11M
7.93%
inventory
22.98M
-
24.69M
7.46%
24.18M
2.08%
22.10M
8.59%
33.13M
49.90%
34.04M
2.74%
34.99M
2.79%
35.32M
0.96%
26.39M
25.28%
21.99M
16.70%
20.49M
6.79%
23.94M
16.80%
21.60M
9.75%
24.41M
12.98%
23.78M
2.55%
24.42M
2.67%
22.00M
9.90%
29.07M
32.14%
27.61M
5.04%
25.08M
9.15%
22.77M
9.24%
26.18M
14.99%
23.19M
11.41%
20.44M
11.89%
20.18M
1.23%
26.50M
31.31%
24.61M
7.17%
21.51M
12.57%
18.96M
11.89%
26.60M
40.32%
25.04M
5.86%
26.62M
6.33%
21.75M
18.29%
30.68M
41.04%
25.82M
15.85%
27.32M
5.82%
24.10M
11.80%
31.53M
30.84%
27.40M
13.09%
28.33M
3.40%
long term debt
29.50M
-
28M
5.08%
26.50M
5.36%
25M
5.66%
23.50M
6%
22M
6.38%
20.50M
6.82%
25M
-
12M
-
90.21M
-
84.16M
6.71%
76.87M
8.66%
79.39M
3.27%
177.59M
123.70%
178.87M
0.72%
73.56M
58.87%
86.82M
18.01%
81.54M
6.08%
75.99M
6.80%
63.34M
16.66%
65.63M
3.61%
62.44M
4.85%
60.14M
3.68%
60.40M
0.43%
63.30M
4.81%
60.85M
3.87%
60.33M
0.86%
55.83M
7.45%
78.20M
40.07%
78.05M
0.20%
78.12M
0.09%
84.62M
8.32%
long term investments
13.85M
-
14.14M
2.08%
14.74M
4.27%
14.28M
3.14%
13.99M
2.01%
15.28M
9.24%
15.25M
0.22%
14.19M
6.97%
14.14M
0.28%
16.39M
15.86%
16.78M
2.40%
17.27M
2.90%
17.35M
0.45%
19.76M
13.93%
19.72M
0.23%
20.43M
3.63%
21.32M
4.34%
22.88M
7.34%
21.62M
5.52%
21.01M
2.81%
19.44M
7.48%
22.78M
17.17%
23.65M
3.80%
23.81M
0.68%
25.41M
6.73%
23.52M
7.45%
26.09M
10.92%
27.84M
6.71%
31.37M
12.69%
33.55M
6.94%
35.37M
5.43%
34.74M
1.77%
36.05M
3.78%
38.01M
5.42%
33.76M
11.18%
31.73M
6.01%
34.35M
8.28%
42.55M
23.85%
44.36M
4.25%
43.15M
2.71%
47.29M
9.58%
54.84M
15.96%
55.93M
1.99%
59.09M
5.65%
net debt
-146.15M
-
-67.41M
53.88%
-90.85M
34.78%
-128.54M
41.48%
-181.85M
41.48%
-79.63M
56.21%
-93.38M
17.28%
-128.96M
38.10%
-190.45M
47.68%
-62.05M
67.42%
-85.39M
37.62%
-99.97M
17.08%
-165.01M
65.05%
-43.33M
73.74%
-58.18M
34.27%
-105.72M
81.71%
-207.53M
96.31%
-61.36M
70.43%
-85.83M
39.88%
-164.22M
91.34%
-279.91M
70.45%
8.01M
102.86%
10.74M
34.10%
-68.84M
741.13%
-161.38M
134.43%
-43.59M
72.99%
-9.77M
77.58%
-66.44M
580.00%
-200.67M
202.02%
-74.57M
62.84%
-134.27M
80.05%
-265.96M
98.09%
-460.27M
73.06%
-186.58M
59.46%
-258.09M
38.33%
-197.22M
23.59%
-272.59M
38.22%
-123.26M
54.78%
-136.23M
10.53%
-209.60M
53.86%
-312.92M
49.29%
-154.43M
50.65%
-93.76M
39.29%
-259.81M
177.11%
net receivables
84.34M
-
98.60M
16.90%
120.55M
22.26%
110.99M
7.93%
84.25M
24.09%
100.23M
18.96%
114.47M
14.21%
112.34M
1.86%
80.87M
28.02%
103.92M
28.51%
111.92M
7.70%
120.18M
7.38%
98.04M
18.42%
115.82M
18.14%
129.88M
12.14%
135.29M
4.17%
102.63M
24.14%
138.11M
34.57%
159.15M
15.23%
163.87M
2.97%
118.60M
27.63%
163.43M
37.81%
177.90M
8.85%
179.47M
0.88%
113.58M
36.71%
162.00M
42.63%
129.76M
19.90%
132.12M
1.81%
93.98M
28.87%
155.26M
65.20%
203.53M
31.09%
216.02M
6.14%
136.96M
36.60%
230.86M
68.56%
260.49M
12.83%
232.01M
10.93%
137.38M
40.79%
167.28M
21.76%
242.88M
45.19%
236.37M
2.68%
175.63M
25.70%
172.95M
1.52%
230.76M
33.43%
186.25M
19.29%
other assets
1
-
other current assets
1.81M
-
1.81M
0.33%
1.70M
6.34%
1.76M
3.47%
1.59M
9.39%
1.29M
18.84%
1.35M
4.88%
13.46M
893.65%
11.25M
16.44%
15.16M
34.78%
14.03M
7.47%
14.87M
5.97%
13.78M
7.32%
16.54M
20.03%
13.78M
16.66%
15.26M
10.70%
11.62M
23.84%
28.10M
141.86%
27.64M
1.66%
29.78M
7.76%
29.60M
0.62%
5.90M
80.06%
5.34M
9.54%
5.19M
2.79%
27.85M
436.57%
5.91M
78.78%
27.81M
370.65%
23.82M
14.36%
23.28M
2.26%
3.86M
83.40%
4.20M
8.75%
3.98M
5.35%
41.45M
942.22%
6.07M
85.35%
5.08M
16.30%
4.81M
5.43%
40.72M
747.14%
42.83M
5.18%
14.04M
67.22%
14.48M
3.13%
39.43M
172.27%
86.25M
118.75%
35.77M
58.53%
87.41M
144.35%
other current liabilities
134.28M
-
78.43M
41.59%
111.00M
41.52%
134.25M
20.95%
163.95M
22.12%
96.44M
41.18%
114.40M
18.61%
28.70M
74.91%
31.24M
8.86%
34.60M
10.75%
25.98M
24.92%
25.10M
3.36%
24.13M
3.86%
23.20M
3.87%
21.76M
6.20%
21.50M
1.19%
40.35M
87.63%
39.50M
2.10%
37.32M
5.52%
35.13M
5.87%
33.22M
5.43%
136.02M
309.46%
157.89M
16.08%
216.05M
36.84%
264.49M
22.42%
125.61M
52.51%
142.94M
13.80%
188.78M
32.07%
242.41M
28.41%
140.33M
42.11%
230.52M
64.27%
342.65M
48.64%
443.58M
29.46%
249.04M
43.86%
350.61M
40.78%
439.95M
25.48%
511.25M
16.21%
179.27M
64.94%
237.99M
32.76%
310.50M
30.47%
350.62M
12.92%
164.37M
53.12%
224.51M
36.59%
307.78M
37.09%
other liabilities
other non current assets
36.26M
-
37.41M
3.19%
37.91M
1.34%
35.50M
6.37%
27.44M
22.70%
26.25M
4.34%
29.34M
11.78%
30.12M
2.66%
27.97M
7.13%
31.18M
11.48%
29.61M
5.05%
28.67M
3.16%
25.02M
12.73%
30.15M
20.52%
28.96M
3.95%
28.23M
2.54%
26.13M
7.44%
34.43M
31.78%
36.16M
5.01%
36.10M
0.16%
37.31M
3.35%
38.49M
3.16%
36.63M
4.82%
34.61M
5.54%
34.41M
0.56%
38.94M
13.15%
38.70M
0.61%
38.29M
1.06%
38.86M
1.50%
41.47M
6.71%
40.71M
1.84%
39.52M
2.91%
36.09M
8.68%
35.82M
0.75%
38.02M
6.13%
37.34M
1.78%
37.12M
0.59%
43.15M
16.23%
33.63M
22.04%
30.72M
8.65%
28.18M
8.29%
27.53M
2.28%
37.65M
36.75%
36.71M
2.51%
other non current liabilities
99.99M
-
88.93M
11.06%
91.55M
2.94%
90.39M
1.27%
94.64M
4.71%
74.42M
21.36%
82.95M
11.46%
85.02M
2.50%
88.49M
4.08%
82.93M
6.28%
87.60M
5.64%
97.55M
11.36%
102.32M
4.89%
91.95M
10.13%
96.56M
5.01%
104.39M
8.12%
108.71M
4.13%
101.47M
6.66%
101.96M
0.48%
106.25M
4.21%
114.52M
7.78%
91.74M
19.90%
96.09M
4.75%
106.88M
11.22%
110.33M
3.23%
95.22M
13.69%
101.25M
6.33%
111.01M
9.64%
115.16M
3.73%
103.23M
10.36%
138.73M
34.39%
136.99M
1.25%
170.46M
24.43%
142.65M
16.31%
119.25M
16.40%
109.72M
7.99%
113.22M
3.18%
141.80M
25.25%
42.01M
70.38%
40.98M
2.43%
156.02M
280.67%
160.99M
3.19%
164.82M
2.38%
182.48M
10.71%
othertotal stockholders equity
184.20M
-
184.17M
0.02%
186.07M
1.04%
187.12M
0.56%
187.81M
0.37%
188.26M
0.24%
190.27M
1.07%
191.39M
0.59%
192.78M
0.72%
192.63M
0.07%
195.26M
1.37%
196.40M
0.58%
197.04M
0.33%
196.29M
0.38%
198.70M
1.23%
198.89M
0.09%
199.91M
0.51%
199.45M
0.23%
201.75M
1.15%
204.66M
1.44%
206.85M
1.07%
203.64M
1.55%
207.35M
1.82%
209.89M
1.22%
214.01M
1.96%
215.08M
0.50%
216.74M
0.77%
219.95M
1.48%
223.01M
1.39%
222.91M
0.04%
226.11M
1.44%
228.93M
1.25%
232.97M
1.76%
233.45M
0.21%
237.64M
1.79%
241.44M
1.60%
246.44M
2.07%
243.99M
0.99%
245.41M
0.58%
248.40M
1.22%
251.88M
1.40%
251.66M
0.09%
254.24M
1.02%
257.98M
1.47%
preferred stock
property plant equipment net
34.96M
-
33.78M
3.38%
32.11M
4.95%
30.07M
6.35%
30.42M
1.15%
34.35M
12.92%
34.58M
0.67%
35.60M
2.94%
36.50M
2.53%
35.26M
3.39%
36.46M
3.41%
36.14M
0.90%
35.10M
2.87%
40.06M
14.13%
41.49M
3.58%
41.95M
1.09%
39.51M
5.80%
38.46M
2.66%
36.75M
4.45%
35.49M
3.43%
33.87M
4.56%
142.07M
319.45%
135.24M
4.81%
127.45M
5.76%
128.04M
0.46%
127.39M
0.51%
128.64M
0.98%
106.83M
16.95%
116.16M
8.74%
107.69M
7.29%
100.52M
6.66%
95.68M
4.81%
99.41M
3.89%
96.51M
2.92%
95.30M
1.25%
98.72M
3.58%
101.66M
2.99%
102.11M
0.43%
103.02M
0.90%
99.45M
3.47%
121.81M
22.49%
125.50M
3.03%
130.55M
4.02%
136.77M
4.77%
retained earnings
48.51M
-
45.36M
6.50%
46.67M
2.89%
47.17M
1.07%
45.43M
3.68%
46.35M
2.01%
48.81M
5.32%
53.81M
10.24%
52.57M
2.30%
51.45M
2.14%
55.61M
8.09%
60.05M
7.99%
58.03M
3.36%
56.08M
3.36%
35.27M
37.10%
40.93M
16.03%
-716K
101.75%
22.02M
3,175.98%
30.92M
40.37%
44.85M
45.08%
56.05M
24.96%
65.20M
16.33%
76.51M
17.35%
83.50M
9.13%
91.08M
9.09%
96.42M
5.85%
67.69M
29.80%
38.49M
43.14%
40.98M
6.48%
52.74M
28.70%
70.51M
33.70%
92.06M
30.55%
101.18M
9.91%
116.53M
15.17%
137.57M
18.06%
155.28M
12.87%
168.20M
8.32%
180.67M
7.42%
186.53M
3.24%
198.37M
6.35%
210.07M
5.90%
220.89M
5.15%
212.55M
3.78%
224.16M
5.47%
short term debt
6M
-
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
124.41M
1,973.52%
162.32M
30.47%
61.60M
62.05%
90.33M
46.65%
124.00M
37.27%
160.14M
29.15%
76.48M
52.24%
95.14M
24.40%
132.93M
39.72%
184.35M
38.69%
91.71M
50.25%
126.86M
38.32%
185.80M
46.46%
235.89M
26.96%
32.21M
86.34%
31.89M
0.99%
30.66M
3.86%
30.95M
0.95%
29.82M
3.67%
30.12M
1.00%
30.57M
1.50%
28.98M
5.18%
27.95M
3.58%
27.57M
1.34%
18.99M
31.12%
19.33M
1.79%
18.96M
1.91%
18.40M
2.97%
17.85M
2.97%
19.55M
9.52%
20.58M
5.27%
21.22M
3.09%
20.99M
1.07%
21.50M
2.40%
20.35M
5.34%
18.04M
11.34%
18.98M
5.22%
short term investments
38.70M
-
42.57M
10.00%
61.15M
43.67%
69.06M
-
67.03M
2.94%
20.00M
70.16%
180.51M
-
266.17M
47.46%
21.24M
-
47.56M
123.92%
65.54M
37.80%
106.96M
-
46.01M
56.99%
tax assets
27.47M
-
27.09M
1.39%
23.64M
12.75%
22.26M
5.84%
23.41M
5.19%
22.08M
5.71%
22.68M
2.74%
22.55M
0.57%
35.33M
56.66%
33.38M
5.51%
34.50M
3.34%
37.28M
8.05%
33.07M
11.28%
30.87M
6.65%
48.95M
58.54%
49.16M
0.43%
35.40M
27.98%
32.69M
7.66%
32.40M
0.90%
32.32M
0.24%
34.83M
7.77%
34.19M
1.85%
34.25M
0.19%
34.01M
0.70%
33.06M
2.79%
32.30M
2.31%
32.31M
0.03%
32.82M
1.58%
35.96M
9.56%
35.71M
0.68%
36.56M
2.39%
36.50M
0.17%
42.17M
15.53%
42.16M
0.02%
40.73M
3.38%
40.28M
1.10%
33.99M
15.63%
34.36M
1.10%
34.56M
0.59%
34.00M
1.64%
28.00M
17.63%
27.17M
2.98%
29.22M
7.53%
29.62M
1.37%
tax payables
5.40M
-
1.50M
72.21%
5.65M
276.28%
4.66M
17.58%
6.68M
43.59%
2.54M
62.07%
3.38M
33.18%
4.39M
29.98%
3.44M
21.56%
1.14M
67.02%
2.68M
135.95%
3.90M
45.52%
4.62M
18.48%
4.40M
4.66%
7.06M
60.47%
5.26M
25.59%
6.92M
31.74%
8.30M
19.87%
6.19M
25.43%
7.87M
27.10%
8.24M
4.75%
12.11M
46.99%
6.78M
44.03%
6.52M
3.86%
3.93M
39.73%
8.20M
108.71%
11.45M
39.64%
1.09M
90.51%
1.19M
9.21%
7.38M
522.51%
13.36M
80.90%
14.74M
10.38%
10.00M
32.14%
15.40M
53.91%
3.54M
76.98%
5.22M
47.40%
4.08M
21.98%
5.90M
44.65%
8.12M
37.69%
12.71M
56.55%
6.06M
52.34%
5.96M
1.65%
8.59M
44.25%
10.79M
25.63%
total assets
553.22M
-
487.81M
11.82%
526.15M
7.86%
541.58M
2.93%
568.70M
5.01%
482.08M
15.23%
512.16M
6.24%
530.02M
3.49%
572.72M
8.06%
476.42M
16.81%
503.69M
5.72%
553.77M
9.94%
581.50M
5.01%
517.51M
11.00%
497.44M
3.88%
553.43M
11.26%
587.20M
6.10%
524.35M
10.70%
552.90M
5.45%
632.86M
14.46%
700.63M
10.71%
671.98M
4.09%
704.01M
4.77%
776.62M
10.31%
844.17M
8.70%
792.53M
6.12%
788.36M
0.53%
713.31M
9.52%
787.81M
10.44%
680.61M
13.61%
832.07M
22.25%
948.63M
14.01%
1.11B
16.67%
895.57M
19.08%
982.07M
9.66%
1.07B
9.29%
1.18B
9.54%
891.47M
24.17%
964.46M
8.19%
1.04B
7.96%
1.14B
9.64%
965.47M
15.43%
1.02B
5.27%
1.15B
12.74%
total current assets
290.77M
-
226.51M
22.10%
269.77M
19.10%
294.39M
9.12%
330.33M
12.21%
243.18M
26.38%
270.70M
11.31%
290.09M
7.16%
308.96M
6.51%
203.12M
34.26%
231.83M
14.14%
258.95M
11.70%
298.43M
15.24%
225.09M
24.57%
225.62M
0.23%
280.69M
24.41%
343.79M
22.48%
268.65M
21.86%
300.22M
11.75%
382.95M
27.56%
450.87M
17.73%
309.93M
31.26%
350.44M
13.07%
424.03M
21.00%
494.48M
16.61%
445.41M
9.92%
469.99M
5.52%
415.05M
11.69%
472.69M
13.89%
369.77M
21.77%
470.60M
27.27%
594.92M
26.42%
745.39M
25.29%
535.60M
28.14%
628.02M
17.26%
720.12M
14.66%
823.82M
14.40%
446.33M
45.82%
523.34M
17.25%
613.17M
17.17%
693.21M
13.05%
512.03M
26.14%
563.42M
10.04%
683.08M
21.24%
total current liabilities
175.79M
-
125.09M
28.84%
158.50M
26.72%
177.63M
12.07%
205.90M
15.91%
140.31M
31.85%
159.44M
13.64%
190.90M
19.73%
229.43M
20.18%
138.63M
39.58%
155.71M
12.32%
190.46M
22.32%
220.59M
15.82%
142.04M
35.61%
157.37M
10.79%
198.06M
25.86%
265.79M
34.20%
180.38M
32.13%
213.08M
18.13%
272.77M
28.01%
318.95M
16.93%
216.62M
32.08%
235.31M
8.63%
296.24M
25.89%
345.34M
16.57%
207.95M
39.79%
222.03M
6.77%
267.67M
20.55%
318.24M
18.89%
217.27M
31.73%
317.79M
46.27%
425.05M
33.75%
534.69M
25.80%
339.72M
36.46%
434.20M
27.81%
518.60M
19.44%
588.48M
13.47%
260.17M
55.79%
318.79M
22.53%
391.97M
22.95%
438.69M
11.92%
251.88M
42.58%
306.75M
21.78%
395.39M
28.90%
total debt
35.50M
-
34M
4.23%
32.50M
4.41%
31M
4.62%
29.50M
4.84%
28M
5.08%
26.50M
5.36%
25M
-
12M
-
122.42M
-
116.05M
5.20%
107.53M
7.34%
110.34M
2.61%
207.41M
87.97%
208.99M
0.76%
104.13M
50.17%
115.80M
11.20%
109.48M
5.46%
103.56M
5.41%
82.33M
20.51%
84.96M
3.19%
81.40M
4.18%
78.54M
3.52%
78.25M
0.37%
82.85M
5.88%
81.44M
1.71%
81.55M
0.14%
76.83M
5.79%
99.70M
29.78%
98.40M
1.30%
96.16M
2.27%
103.61M
7.74%
total investments
13.85M
-
14.14M
2.08%
14.74M
4.27%
14.28M
3.14%
13.99M
2.01%
15.28M
9.24%
15.25M
0.22%
14.19M
6.97%
14.14M
0.28%
16.39M
15.86%
16.78M
2.40%
17.27M
2.90%
17.35M
0.45%
19.76M
13.93%
19.72M
0.23%
20.43M
3.63%
21.32M
4.34%
22.88M
7.34%
21.62M
5.52%
21.01M
2.81%
19.44M
7.48%
22.78M
17.17%
62.34M
173.67%
66.37M
6.46%
86.56M
30.42%
23.52M
72.83%
95.14M
304.58%
94.86M
0.29%
51.37M
45.85%
33.55M
34.70%
35.37M
5.43%
34.74M
1.77%
36.05M
3.78%
38.01M
5.42%
33.76M
11.18%
180.51M
434.74%
300.52M
66.49%
42.55M
85.84%
65.60M
54.18%
90.71M
38.29%
112.83M
24.37%
54.84M
51.40%
162.89M
197.05%
105.09M
35.48%
total liabilities
305.35M
-
242.02M
20.74%
276.55M
14.27%
293.02M
5.95%
324.04M
10.59%
236.74M
26.94%
262.89M
11.05%
275.92M
4.96%
317.92M
15.22%
221.56M
30.31%
243.31M
9.82%
288.01M
18.37%
322.91M
12.12%
258.99M
19.80%
253.92M
1.96%
302.46M
19.11%
374.50M
23.82%
293.86M
21.53%
315.04M
7.21%
379.02M
20.31%
433.47M
14.37%
398.56M
8.05%
415.56M
4.26%
479.99M
15.50%
535.06M
11.47%
480.76M
10.15%
502.15M
4.45%
452.24M
9.94%
520.21M
15.03%
402.04M
22.72%
532.51M
32.45%
625.38M
17.44%
770.78M
23.25%
544.81M
29.32%
613.59M
12.63%
688.72M
12.24%
764.99M
11.07%
470.35M
38.52%
536.14M
13.99%
602.10M
12.30%
679.31M
12.82%
496.69M
26.88%
555.39M
11.82%
662.50M
19.28%
total liabilities and stockholders equity
553.22M
-
487.81M
11.82%
526.15M
7.86%
541.58M
2.93%
568.70M
5.01%
482.08M
15.23%
512.16M
6.24%
530.02M
3.49%
572.72M
8.06%
476.42M
16.81%
503.69M
5.72%
553.77M
9.94%
581.50M
5.01%
517.51M
11.00%
497.44M
3.88%
553.43M
11.26%
587.20M
6.10%
524.35M
10.70%
552.90M
5.45%
632.86M
14.46%
700.63M
10.71%
671.98M
4.09%
704.01M
4.77%
776.62M
10.31%
844.17M
8.70%
792.53M
6.12%
788.36M
0.53%
713.31M
9.52%
787.81M
10.44%
680.61M
13.61%
832.07M
22.25%
948.63M
14.01%
1.11B
16.67%
895.57M
19.08%
982.07M
9.66%
1.07B
9.29%
1.18B
9.54%
891.47M
24.17%
964.46M
8.19%
1.04B
7.96%
1.14B
9.64%
965.47M
15.43%
1.02B
5.27%
1.15B
12.74%
total non current assets
262.45M
-
261.30M
0.44%
256.38M
1.88%
247.19M
3.58%
238.37M
3.57%
238.90M
0.22%
241.46M
1.07%
239.93M
0.63%
263.75M
9.93%
273.31M
3.62%
271.86M
0.53%
294.82M
8.45%
283.07M
3.98%
292.41M
3.30%
271.81M
7.04%
272.74M
0.34%
243.41M
10.75%
255.70M
5.05%
252.69M
1.18%
249.90M
1.10%
249.76M
0.06%
362.05M
44.96%
353.57M
2.34%
352.59M
0.28%
349.69M
0.82%
347.12M
0.73%
318.36M
8.28%
298.26M
6.32%
315.13M
5.66%
310.83M
1.36%
361.46M
16.29%
353.72M
2.14%
361.41M
2.18%
359.97M
0.40%
354.04M
1.65%
353.14M
0.26%
351.82M
0.37%
445.13M
26.52%
441.12M
0.90%
428.07M
2.96%
448.38M
4.74%
453.44M
1.13%
452.91M
0.12%
462.70M
2.16%
total non current liabilities
129.56M
-
116.93M
9.75%
118.05M
0.95%
115.39M
2.26%
118.14M
2.39%
96.42M
18.38%
103.45M
7.29%
85.02M
17.81%
88.49M
4.08%
82.93M
6.28%
87.60M
5.64%
97.55M
11.36%
102.32M
4.89%
116.95M
14.30%
96.56M
17.44%
104.39M
8.12%
108.71M
4.13%
113.47M
4.38%
101.96M
10.15%
106.25M
4.21%
114.52M
7.78%
181.94M
58.87%
180.25M
0.93%
183.75M
1.94%
189.72M
3.25%
272.82M
43.80%
280.12M
2.68%
184.58M
34.11%
201.97M
9.42%
184.77M
8.52%
214.72M
16.21%
200.33M
6.70%
236.08M
17.85%
205.09M
13.13%
179.39M
12.53%
170.12M
5.17%
176.51M
3.76%
210.18M
19.07%
217.34M
3.41%
210.13M
3.32%
240.62M
14.51%
244.81M
1.74%
248.64M
1.57%
267.10M
7.42%
total stockholders equity
247.87M
-
245.79M
0.84%
249.59M
1.55%
248.56M
0.42%
244.66M
1.57%
245.35M
0.28%
249.26M
1.60%
254.09M
1.94%
254.80M
0.28%
254.86M
0.02%
260.38M
2.16%
265.76M
2.07%
258.59M
2.70%
258.52M
0.03%
243.51M
5.80%
250.97M
3.06%
212.71M
15.25%
230.49M
8.36%
237.87M
3.20%
253.83M
6.71%
267.16M
5.25%
273.42M
2.34%
288.45M
5.50%
296.63M
2.84%
309.12M
4.21%
311.76M
0.86%
286.20M
8.20%
261.07M
8.78%
267.60M
2.50%
278.57M
4.10%
299.55M
7.53%
323.26M
7.91%
336.02M
3.95%
350.76M
4.39%
368.47M
5.05%
384.53M
4.36%
410.65M
6.79%
421.11M
2.55%
428.32M
1.71%
439.15M
2.53%
462.28M
5.27%
468.79M
1.41%
460.93M
1.68%
483.29M
4.85%

All numbers in USD (except ratios and percentages)