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COM:HELLOFRESHGROUP

HelloFresh SE

  • Stock

Last Close

10.13

01/11 16:35

Market Cap

1.02B

Beta: -

Volume Today

1.91M

Avg: -

Preview

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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
43.13M
-
64.10M
48.63%
54.50M
14.98%
71.80M
31.74%
77.10M
7.38%
99.40M
28.92%
87M
12.47%
106.90M
22.87%
105.20M
1.59%
142.70M
35.65%
115M
19.41%
132.80M
15.48%
135.90M
2.33%
182.90M
34.58%
219.50M
20.01%
244.70M
11.48%
291.70M
19.21%
412.30M
41.34%
421.70M
2.28%
456.50M
8.25%
440.70M
3.46%
567.80M
28.84%
539.60M
4.97%
592.70M
9.84%
557.60M
5.92%
557.40M
0.04%
503.30M
9.71%
568.90M
13.03%
560.20M
1.53%
602.40M
7.53%
574.10M
4.70%
542.40M
5.52%
accumulated other comprehensive income loss
-3.70M
-
-9.90M
-
-18.80M
-
-49.80M
-
-87M
-
211.30M
-
261.30M
-
259.70M
0.61%
cash and cash equivalents
57.45M
-
135.50M
135.84%
112.80M
16.75%
106.30M
5.76%
339.90M
219.76%
330.90M
2.65%
307.60M
7.04%
256.60M
16.58%
193.90M
24.43%
189.10M
2.48%
164.40M
13.06%
186.70M
13.56%
193.60M
3.70%
299.80M
54.86%
611.50M
103.97%
722.50M
18.15%
729M
0.90%
876.30M
20.21%
933.40M
6.52%
955.10M
2.32%
827.10M
13.40%
795.70M
3.80%
642.20M
19.29%
603.70M
6.00%
504M
16.51%
467.20M
7.30%
464.50M
0.58%
466.60M
0.45%
442.60M
5.14%
371.70M
16.02%
381.90M
2.74%
355.60M
6.89%
cash and short term investments
58.77M
-
139.80M
137.86%
115.30M
17.53%
108.60M
5.81%
344.30M
217.03%
334.10M
2.96%
311.40M
6.79%
261M
16.18%
199M
23.75%
195.70M
1.66%
171.40M
12.42%
194.60M
13.54%
202.50M
4.06%
309.80M
52.99%
620.90M
100.42%
729.80M
17.54%
731.40M
0.22%
883.80M
20.84%
942.30M
6.62%
965.40M
2.45%
835.50M
13.46%
807M
3.41%
652.80M
19.11%
614.50M
5.87%
511.90M
16.70%
476.70M
6.88%
479.70M
0.63%
482.40M
0.56%
442.60M
8.25%
388.10M
12.31%
381.90M
1.60%
355.60M
6.89%
common stock
126.98M
-
133.10M
4.82%
133.10M
0%
133.10M
0%
161M
20.96%
161M
0%
161.60M
0.37%
162.20M
0.37%
164.40M
1.36%
164.60M
0.12%
164.60M
0%
164.60M
0%
164.60M
0%
165.70M
0.67%
166M
0.18%
173.90M
4.76%
173.90M
0%
173.90M
0%
173.90M
0%
173.90M
0%
173.90M
0%
173.90M
0%
173.90M
0%
171.80M
1.21%
171.90M
0.06%
172.20M
0.17%
172.40M
0.12%
172.70M
0.17%
173.20M
0.29%
173.20M
0%
173.20M
0%
173.20M
0%
deferred revenue
58.30M
-
33.30M
-
215M
-
331.50M
-
93.60M
-
127.30M
-
104.20M
18.15%
deferred revenue non current
800K
-
85.80M
10,625%
87.70M
2.21%
95.20M
8.55%
1.20M
98.74%
104.60M
8,616.67%
7.70M
92.64%
114.60M
1,388.31%
-20M
117.45%
186.20M
1,031%
42.80M
77.01%
282.90M
560.98%
58.20M
79.43%
440.80M
-
deferrred tax liabilities non current
1.50M
-
1.50M
0%
1.30M
13.33%
1.50M
15.38%
800K
46.67%
700K
12.50%
200K
71.43%
700K
250%
6.20M
785.71%
9M
45.16%
4.20M
53.33%
6.20M
47.62%
16.10M
159.68%
11.60M
27.95%
12.50M
7.76%
22.10M
76.80%
4.20M
81.00%
4M
4.76%
7.50M
87.50%
9.70M
29.33%
166.20M
1,613.40%
18.40M
88.93%
20.50M
11.41%
4.30M
79.02%
goodwill
4.61M
-
4.60M
0.17%
4.60M
0%
4.60M
0%
4.60M
0%
9.20M
100%
9.50M
3.26%
9.60M
1.05%
46.90M
388.54%
48.30M
2.99%
48.40M
0.21%
48.60M
0.41%
49.60M
2.06%
47.10M
5.04%
47.70M
1.27%
46.60M
2.31%
206.60M
343.35%
216.40M
4.74%
214.30M
0.97%
218.70M
2.05%
274.10M
25.33%
281.80M
2.81%
292M
3.62%
304.90M
4.42%
284.70M
6.63%
278.50M
2.18%
279.20M
0.25%
284.90M
2.04%
276M
3.12%
279M
1.09%
282.40M
1.22%
272.70M
3.43%
goodwill and intangible assets
6.25M
-
6.70M
7.25%
7.50M
11.94%
8.50M
13.33%
9.20M
8.24%
14.80M
60.87%
15.10M
2.03%
15.20M
0.66%
59.20M
289.47%
61M
3.04%
61.90M
1.48%
63.30M
2.26%
64.90M
2.53%
62.80M
3.24%
65M
3.50%
66M
1.54%
264.90M
301.36%
278.60M
5.17%
271.20M
2.66%
277.80M
2.43%
356.70M
28.40%
369.90M
3.70%
390.70M
5.62%
412.40M
5.55%
385M
6.64%
381.60M
0.88%
390.50M
2.33%
401.60M
2.84%
390.50M
2.76%
395.90M
1.38%
282.40M
28.67%
399.80M
41.57%
intangible assets
1.64M
-
2.10M
28.13%
2.90M
38.10%
3.90M
34.48%
4.60M
17.95%
5.60M
21.74%
5.60M
0%
5.60M
0%
12.30M
119.64%
12.70M
3.25%
13.50M
6.30%
14.70M
8.89%
15.30M
4.08%
15.70M
2.61%
17.30M
10.19%
19.40M
12.14%
58.30M
200.52%
62.20M
6.69%
56.90M
8.52%
59.10M
3.87%
82.60M
39.76%
88.10M
6.66%
98.70M
12.03%
107.50M
8.92%
100.30M
6.70%
103.10M
2.79%
111.30M
7.95%
116.70M
4.85%
114.50M
1.89%
116.90M
2.10%
127.10M
-
inventory
10.10M
-
8.20M
18.81%
9.40M
14.63%
14M
48.94%
13.80M
1.43%
17.70M
28.26%
19.20M
8.47%
22.10M
15.10%
22.50M
1.81%
30.20M
34.22%
29.70M
1.66%
32.60M
9.76%
44.10M
35.28%
50.50M
14.51%
70.80M
40.20%
77.60M
9.60%
113.70M
46.52%
142.90M
25.68%
166.20M
16.31%
187.60M
12.88%
220.40M
17.48%
246.10M
11.66%
259.50M
5.44%
272.70M
5.09%
266.70M
2.20%
249.50M
6.45%
224.50M
10.02%
227M
1.11%
222.40M
2.03%
249.50M
12.19%
243.20M
2.53%
219.60M
9.70%
long term debt
46.44M
-
46.50M
0.12%
54M
16.13%
54.10M
0.19%
29.30M
45.84%
29.90M
2.05%
30M
0.33%
-100K
100.33%
500K
600%
400K
20%
400K
0%
3.20M
700%
108.40M
3,287.50%
2.70M
97.51%
248.10M
9,088.89%
150.40M
39.38%
333.80M
121.94%
152.60M
54.28%
313.70M
105.57%
153.90M
50.94%
412.20M
167.84%
156.60M
62.01%
469.60M
199.87%
159.40M
66.06%
576.50M
261.67%
162.20M
71.86%
163.70M
0.92%
165.10M
0.86%
163.80M
0.79%
163.80M
0%
50M
-
long term investments
-1.32M
-
9.70M
837.08%
-2.20M
122.68%
11.10M
604.55%
-4M
136.04%
11.40M
385%
15.90M
39.47%
13.90M
12.58%
-4M
128.78%
15.70M
492.50%
14.80M
5.73%
39M
163.51%
33.10M
15.13%
30.80M
6.95%
32M
3.90%
32.50M
1.56%
6.60M
79.69%
19M
187.88%
19.40M
2.11%
19.60M
1.03%
27M
37.76%
16.10M
40.37%
20.30M
26.09%
19.50M
3.94%
12.50M
35.90%
10.90M
12.80%
5.50M
49.54%
5.50M
0%
21.90M
298.18%
6.50M
70.32%
21.30M
227.69%
21.50M
0.94%
net debt
-11.01M
-
-89M
708.14%
-58.80M
33.93%
-52.20M
11.22%
-310.60M
495.02%
-301M
3.09%
-277.60M
7.77%
-256.70M
7.53%
-193.40M
24.66%
-188.70M
2.43%
-164M
13.09%
-183.50M
11.89%
-65.20M
64.47%
-297.10M
355.67%
-340.90M
14.74%
-572.10M
67.82%
-366.90M
35.87%
-723.70M
97.25%
-585.60M
19.08%
-801.20M
36.82%
-365.40M
54.39%
-639.10M
74.90%
-109M
82.94%
-444.30M
307.61%
162.20M
136.51%
-305M
288.04%
-300.80M
1.38%
-301.50M
0.23%
271.60M
190.08%
-207.90M
176.55%
300M
244.30%
-169.40M
156.47%
net receivables
22.19M
-
10.90M
50.89%
8.80M
19.27%
12.90M
46.59%
28.50M
120.93%
13.60M
52.28%
8.40M
38.24%
12M
42.86%
28.90M
140.83%
14.20M
50.87%
13.30M
6.34%
13.90M
4.51%
33.10M
138.13%
22M
33.53%
26.90M
22.27%
26.40M
1.86%
75.80M
187.12%
14.70M
80.61%
26.30M
78.91%
37.50M
42.59%
93.70M
149.87%
22M
76.52%
20.60M
6.36%
17.40M
15.53%
119.80M
588.51%
17.10M
85.73%
18.90M
10.53%
18.60M
1.59%
52.90M
184.41%
17.20M
67.49%
18.40M
6.98%
17.40M
5.43%
other assets
1
-
1
-
other current assets
215K
-
10.40M
4,737.21%
10.10M
2.88%
9M
10.89%
200K
97.78%
14.30M
7,050%
14.10M
1.40%
16.30M
15.60%
2M
87.73%
22M
1,000%
20M
9.09%
17.70M
11.50%
1.80M
89.83%
21.80M
1,111.11%
30.10M
38.07%
31.10M
3.32%
1.10M
96.46%
51.40M
4,572.73%
60.50M
17.70%
68.80M
13.72%
3.50M
94.91%
85.40M
2,340%
95.90M
12.30%
106.70M
11.26%
13.80M
87.07%
90.10M
552.90%
99M
9.88%
129.30M
30.61%
107M
17.25%
126.30M
18.04%
125.90M
0.32%
128.80M
2.30%
other current liabilities
26.04M
-
28M
7.53%
27.90M
0.36%
34.90M
25.09%
30.90M
11.46%
39.60M
28.16%
43.20M
9.09%
46.10M
6.71%
39.70M
13.88%
66.60M
67.76%
62.80M
5.71%
68.80M
9.55%
-400K
100.58%
109M
27,350%
77.10M
29.27%
137.20M
77.95%
199.80M
45.63%
237.20M
18.72%
51.30M
78.37%
355.60M
593.18%
3.60M
98.99%
453.50M
12,497.22%
326.10M
28.09%
422.80M
29.65%
323.20M
23.56%
370M
14.48%
357.50M
3.38%
375.60M
5.06%
149.60M
60.17%
358.70M
139.77%
124.80M
65.21%
219.90M
76.20%
other liabilities
1
-
other non current assets
16.54M
-
5.50M
66.75%
16.80M
205.45%
3.40M
79.76%
19.10M
461.76%
4M
79.06%
4.50M
12.50%
5.20M
15.56%
24.40M
369.23%
7.60M
68.85%
7.80M
2.63%
9M
15.38%
9.30M
3.33%
10.40M
11.83%
9.80M
5.77%
8M
18.37%
23.80M
197.50%
8.10M
65.97%
9.40M
16.05%
10.80M
14.89%
400K
96.30%
11.60M
2,800%
10.90M
6.03%
11M
0.92%
8.20M
25.45%
9.90M
20.73%
15.60M
57.58%
16.50M
5.77%
800.00K
95.15%
17.10M
2,037.50%
123.20M
620.47%
600.00K
99.51%
other non current liabilities
15.53M
-
18.70M
20.38%
11.50M
38.50%
11.60M
0.87%
12.30M
6.03%
11.90M
3.25%
12.60M
5.88%
12.50M
0.79%
11.70M
6.40%
700K
94.02%
700K
0%
700K
0%
700K
0%
700K
0%
3.70M
428.57%
6.40M
72.97%
29.80M
365.63%
9.40M
68.46%
9.40M
0%
9.70M
3.19%
200K
97.94%
297.30M
148,550%
19.40M
93.47%
450.30M
2,221.13%
24.40M
94.58%
431.20M
1,667.21%
490.60M
13.78%
481.90M
1.77%
31.80M
93.40%
481.70M
1,414.78%
471.60M
2.10%
481.40M
2.08%
othertotal stockholders equity
133.53M
-
210M
57.27%
216.10M
2.90%
217.50M
0.65%
480.40M
120.87%
473.60M
1.42%
479M
1.14%
480.10M
0.23%
503.20M
4.81%
498.50M
0.93%
505.70M
1.44%
507.10M
0.28%
557.30M
9.90%
511.50M
8.22%
537.50M
5.08%
541.10M
0.67%
626.50M
15.78%
512.10M
18.26%
502.40M
1.89%
510.20M
1.55%
522.70M
2.45%
428.20M
18.08%
454.30M
6.10%
494M
8.74%
495.40M
0.28%
512.90M
3.53%
531.80M
3.68%
562M
5.68%
324.10M
42.33%
530.10M
63.56%
284.30M
46.37%
266.10M
6.40%
preferred stock
property plant equipment net
38.26M
-
38.60M
0.89%
37.40M
3.11%
36.70M
1.87%
37.20M
1.36%
43.90M
18.01%
47.30M
7.74%
52.30M
10.57%
62.40M
19.31%
149.80M
140.06%
149.90M
0.07%
157.90M
5.34%
179.60M
13.74%
179.50M
0.06%
188.30M
4.90%
199.10M
5.74%
263.10M
32.14%
290.90M
10.57%
353.80M
21.62%
480.40M
35.78%
618.60M
28.77%
700.50M
13.24%
844.10M
20.50%
1.09B
28.97%
1.17B
7.09%
1.18B
1.45%
1.27B
7.69%
1.32B
3.57%
1.30B
1.53%
1.30B
0%
1.27B
2.28%
1.24B
2.28%
retained earnings
-236.20M
-
-269.80M
14.23%
-292.80M
8.52%
-317.40M
8.40%
-328M
3.34%
-357.70M
9.05%
-374M
4.56%
-407.50M
8.96%
-411.60M
1.01%
-462.40M
12.34%
-467.20M
1.04%
-444.40M
4.88%
-426M
4.14%
-387.30M
9.08%
-270.50M
30.16%
-195.70M
27.65%
-57M
70.87%
44.20M
177.54%
128.30M
190.27%
151M
17.69%
199.10M
31.85%
226M
13.51%
289.30M
28.01%
291.50M
0.76%
294.40M
0.99%
269.10M
8.59%
335.70M
24.75%
324.60M
3.31%
313M
3.57%
229M
26.84%
238.20M
4.02%
204.90M
13.98%
short term debt
20M
-
22.50M
-
28.30M
-
34.10M
-
49.50M
-
63.60M
-
89.70M
-
109.60M
-
249.40M
-
136.20M
45.39%
short term investments
1.32M
-
4.30M
226.00%
2.50M
41.86%
2.30M
8%
4.40M
91.30%
3.20M
27.27%
3.80M
18.75%
4.40M
15.79%
5.10M
15.91%
6.60M
29.41%
7M
6.06%
7.90M
12.86%
8.90M
12.66%
10M
12.36%
9.40M
6%
7.30M
22.34%
2.40M
67.12%
7.50M
212.50%
8.90M
18.67%
10.30M
15.73%
8.40M
18.45%
11.30M
34.52%
10.60M
6.19%
10.80M
1.89%
7.90M
26.85%
9.50M
20.25%
15.20M
60%
15.80M
3.95%
12.80M
18.99%
16.40M
28.13%
tax assets
704K
-
700K
0.57%
1.10M
57.14%
1.20M
9.09%
4.60M
283.33%
3.70M
19.57%
3.30M
10.81%
1.80M
45.45%
1.70M
5.56%
1.60M
5.88%
1.60M
0%
1.80M
12.50%
1.80M
0%
2.10M
16.67%
700K
66.67%
2M
185.71%
45.20M
2,160%
47.10M
4.20%
47.40M
0.64%
51.70M
9.07%
52.80M
2.13%
56.90M
7.77%
53.70M
5.62%
61.50M
14.53%
51.50M
16.26%
58.10M
12.82%
52.70M
9.29%
57.60M
9.30%
197.60M
243.06%
55.30M
72.01%
56.30M
1.81%
55.50M
1.42%
tax payables
600K
-
500K
16.67%
2M
300%
2.80M
40%
100K
96.43%
1.80M
1,700%
2.50M
38.89%
5.10M
104%
6M
17.65%
3.90M
35%
12.90M
230.77%
16.40M
27.13%
63.90M
289.63%
53.90M
15.65%
87.90M
63.08%
91.10M
3.64%
98.20M
7.79%
102.50M
4.38%
37.80M
63.12%
29.20M
22.75%
67.10M
129.79%
23.30M
65.28%
20.80M
10.73%
13.70M
34.13%
3.90M
71.53%
4.30M
10.26%
4.20M
2.33%
total assets
151.72M
-
230.50M
51.92%
204.20M
11.41%
205.40M
0.59%
452.90M
120.50%
457.50M
1.02%
439.20M
4%
399.80M
8.97%
396.10M
0.93%
497.80M
25.68%
470.40M
5.50%
529.80M
12.63%
570.20M
7.63%
689.70M
20.96%
1.04B
51.44%
1.17B
12.25%
1.53B
30.12%
1.74B
13.82%
1.90B
9.21%
2.10B
10.71%
2.21B
5.19%
2.32B
4.84%
2.35B
1.43%
2.60B
10.89%
2.54B
2.65%
2.48B
2.31%
2.56B
3.37%
2.66B
3.81%
2.73B
2.90%
2.55B
6.58%
2.52B
1.29%
2.44B
3.28%
total current assets
91.28M
-
169.30M
85.47%
143.60M
15.18%
144.50M
0.63%
386.80M
167.68%
379.70M
1.84%
353.10M
7.01%
311.40M
11.81%
252.40M
18.95%
262.10M
3.84%
234.40M
10.57%
258.80M
10.41%
281.50M
8.77%
404.10M
43.55%
748.70M
85.28%
864.90M
15.52%
922M
6.60%
1.09B
18.52%
1.20B
9.38%
1.26B
5.35%
1.15B
8.43%
1.16B
0.64%
1.03B
11.35%
1.01B
1.70%
912.20M
9.80%
833.40M
8.64%
822.10M
1.36%
857.30M
4.28%
824.90M
3.78%
781.10M
5.31%
769.40M
1.50%
721.40M
6.24%
total current liabilities
69.17M
-
92.10M
33.16%
82.40M
10.53%
106.70M
29.49%
108M
1.22%
139M
28.70%
130.20M
6.33%
153M
17.51%
144.90M
5.29%
209.30M
44.44%
177.80M
15.05%
201.60M
13.39%
213.80M
6.05%
291.90M
36.53%
352.40M
20.73%
381.90M
8.37%
519.80M
36.11%
649.50M
24.95%
722.10M
11.18%
812.10M
12.46%
825.30M
1.63%
1.02B
23.75%
929.30M
9.01%
1.02B
9.28%
970.50M
4.43%
927.40M
4.44%
860.80M
7.18%
944.50M
9.72%
913M
3.34%
961.10M
5.27%
1.08B
11.91%
1.00B
6.78%
total debt
46.44M
-
46.50M
0.12%
54M
16.13%
54.10M
0.19%
29.30M
45.84%
29.90M
2.05%
30M
0.33%
-100K
100.33%
500K
600%
400K
20%
400K
0%
3.20M
700%
128.40M
3,912.50%
2.70M
97.90%
270.60M
9,922.22%
150.40M
44.42%
362.10M
140.76%
152.60M
57.86%
347.80M
127.92%
153.90M
55.75%
461.70M
200%
156.60M
66.08%
533.20M
240.49%
159.40M
70.11%
666.20M
317.94%
162.20M
75.65%
163.70M
0.92%
165.10M
0.86%
714.20M
332.59%
163.80M
77.07%
681.90M
316.30%
186.20M
72.69%
total investments
3K
-
14M
466,566.67%
300K
97.86%
13.40M
4,366.67%
400K
97.01%
14.60M
3,550%
19.70M
34.93%
18.30M
7.11%
1.10M
93.99%
22.30M
1,927.27%
21.80M
2.24%
46.90M
115.14%
42M
10.45%
40.80M
2.86%
41.40M
1.47%
39.80M
3.86%
9M
77.39%
26.50M
194.44%
28.30M
6.79%
29.90M
5.65%
8.40M
71.91%
27.40M
226.19%
30.90M
12.77%
30.30M
1.94%
20.40M
32.67%
20.40M
0%
20.70M
1.47%
21.30M
2.90%
21.90M
2.82%
22.90M
4.57%
21.30M
6.99%
21.50M
0.94%
total liabilities
131.14M
-
157.30M
19.95%
147.90M
5.98%
172.40M
16.57%
149.60M
13.23%
180.80M
20.86%
172.80M
4.42%
165.40M
4.28%
159.40M
3.63%
297.70M
86.76%
267.90M
10.01%
302.20M
12.80%
324.90M
7.51%
400.60M
23.30%
612.10M
52.80%
654M
6.85%
869.60M
32.97%
1.01B
15.77%
1.09B
8.49%
1.26B
15.80%
1.31B
3.73%
1.49B
13.32%
1.43B
3.77%
1.65B
15.13%
1.58B
4.35%
1.52B
3.22%
1.52B
0.14%
1.60B
5.16%
1.72B
7.14%
1.63B
5.28%
1.57B
3.53%
1.54B
1.87%
total liabilities and stockholders equity
151.72M
-
230.50M
51.92%
204.20M
11.41%
205.40M
0.59%
452.90M
120.50%
457.50M
1.02%
439.20M
4%
399.80M
8.97%
396.10M
0.93%
497.80M
25.68%
470.40M
5.50%
529.80M
12.63%
570.20M
7.63%
689.70M
20.96%
1.04B
51.44%
1.17B
12.25%
1.53B
30.12%
1.74B
13.82%
1.90B
9.21%
2.10B
10.71%
2.21B
5.19%
2.32B
4.84%
2.35B
1.43%
2.60B
10.89%
2.54B
2.65%
2.48B
2.31%
2.56B
3.37%
2.66B
3.81%
2.73B
2.90%
2.55B
6.58%
2.52B
1.29%
2.44B
3.28%
total non current assets
60.44M
-
61.20M
1.26%
60.60M
0.98%
60.90M
0.50%
66.10M
8.54%
77.80M
17.70%
86.10M
10.67%
88.40M
2.67%
143.70M
62.56%
235.70M
64.02%
236M
0.13%
271M
14.83%
288.70M
6.53%
285.60M
1.07%
295.80M
3.57%
307.60M
3.99%
603.60M
96.23%
643.70M
6.64%
701.20M
8.93%
840.30M
19.84%
1.06B
25.61%
1.16B
9.43%
1.32B
14.26%
1.59B
20.71%
1.62B
1.88%
1.64B
1.24%
1.74B
5.76%
1.80B
3.59%
1.91B
6.08%
1.77B
7.12%
1.75B
1.20%
1.72B
1.98%
total non current liabilities
61.98M
-
65.20M
5.20%
65.50M
0.46%
65.70M
0.31%
41.60M
36.68%
41.80M
0.48%
42.60M
1.91%
12.40M
70.89%
14.50M
16.94%
88.40M
509.66%
90.10M
1.92%
100.60M
11.65%
111.10M
10.44%
108.70M
2.16%
259.70M
138.91%
272.10M
4.77%
349.80M
28.56%
357.20M
2.12%
370.10M
3.61%
452.70M
22.32%
486.70M
7.51%
465.50M
4.36%
501.50M
7.73%
631.80M
25.98%
605.10M
4.23%
597.40M
1.27%
661.80M
10.78%
656.70M
0.77%
802.60M
22.22%
663.90M
17.28%
492.10M
25.88%
535.70M
8.86%
total stockholders equity
20.61M
-
73.30M
255.67%
56.40M
23.06%
33.20M
41.13%
303.50M
814.16%
276.90M
8.76%
266.60M
3.72%
234.80M
11.93%
237.20M
1.02%
200.70M
15.39%
203.10M
1.20%
227.30M
11.92%
246.10M
8.27%
289.90M
17.80%
433M
49.36%
519.30M
19.93%
656.40M
26.40%
730.20M
11.24%
804.60M
10.19%
835.10M
3.79%
895.70M
7.26%
828.10M
7.55%
917.50M
10.80%
957.30M
4.34%
961.70M
0.46%
954.20M
0.78%
1.04B
8.98%
1.06B
1.87%
1.02B
3.56%
932.30M
8.74%
957M
2.65%
903.90M
5.55%

All numbers in (except ratios and percentages)