COM:HELLOFRESHGROUP
HelloFresh SE
- Stock
Last Close
10.58
25/11 09:22
Market Cap
1.02B
Beta: -
Volume Today
284.61K
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)