6002
COM:HERFY
Herfy Food Services Co.
- Stock
Last Close
23.06
21/11 12:17
Market Cap
1.85B
Beta: -
Volume Today
311.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 51.97M - | 60.43M 16.28% | 58.75M 2.78% | 71.20M 21.20% | 55.85M 21.56% | 130.23M 133.17% | 129.92M 0.24% | 139.40M 7.30% | 76.59M 45.06% | 157.79M - | 184.23M 16.76% | 128.22M 30.40% | 182.38M 42.24% | 164.88M 9.60% | 264.34M 60.33% | 101.95M 61.43% | 198.34M 94.54% | 217.86M 9.84% | 203.35M 6.66% | 87.73M 56.86% | 203.16M 131.58% | 197.45M 2.81% | 155.37M 21.31% | 60.48M 61.07% | 171.59M 183.72% | 130.45M 23.98% | 149.62M 14.70% | 154.19M 3.05% | 174.10M 12.91% | 141.99M 18.44% | 122.48M 13.74% | 120.70M 1.45% | 108.60M - | 98.27M 9.51% | |||
accumulated other comprehensive income loss | 1.03B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22.91M - | 47.10M 105.60% | 54.59M 15.90% | 117.88M 115.96% | 73.23M 37.88% | 99.20M 35.48% | 53.41M 46.16% | 76.52M 43.27% | 13.26M 82.67% | 130.42M 883.21% | 19.58M 84.98% | 5.25M 73.17% | 17.02M 224.05% | 23.01M 35.15% | 21.04M 8.54% | 16.04M 23.77% | 25.94M 61.74% | 19.85M 23.48% | 32.50M 63.70% | 31.64M 2.65% | 118.93M 275.94% | 59.28M 50.16% | 132.00M 122.68% | 60.56M 54.12% | 30.49M 49.66% | 39.69M 30.18% | 47.38M 19.40% | 30.72M 35.17% | 20.30M 33.92% | 21.50M 5.92% | 34.00M 58.12% | 29.87M 12.13% | 15.11M 49.42% | -15.11M 200% | 14.80M 197.98% | 29.90M 101.97% | |
cash and short term investments | 22.91M - | 47.10M 105.60% | 54.59M 15.90% | 117.88M 115.96% | 73.23M 37.88% | 99.20M 35.48% | 53.41M 46.16% | 76.52M 43.27% | 13.26M 82.67% | 130.42M 883.21% | 30.31M 76.76% | 6.06M 80.02% | 47.91M 691.17% | 44.10M 7.95% | 22.27M 49.51% | 57.36M 157.59% | 52.46M 8.55% | 61.41M 17.07% | 64.79M 5.50% | 104.20M 60.83% | 121.72M 16.81% | 59.90M 50.79% | 132.82M 121.73% | 61.44M 53.74% | 31.30M 49.06% | 40.64M 29.86% | 48.36M 18.98% | 51.86M 7.23% | 41.65M 19.69% | 43.40M 4.20% | 34.51M 20.49% | 30.39M 11.93% | 15.11M 50.28% | 15.11M 0% | 14.80M 2.02% | 29.90M 101.97% | |
common stock | 462M - | 462M 0% | 462M 0% | 462M 0% | 462M 0% | 462M 0% | 646.80M 40% | 646.80M 0% | 646.80M 0% | 646.80M - | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M 0% | 646.80M - | ||||
deferred revenue | 16.78M - | 6.02M - | -252.87M 4,297.69% | 9.71M - | 13.67M - | 8.16M - | 6.23M - | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.29M - | 12.53M 192.02% | 12.10M 3.45% | 11.74M 2.92% | 11.34M 3.42% | 10.62M - | 10.33M 2.72% | 10.22M 1.07% | 13.48M 31.87% | 13.34M 1.04% | 13.01M 2.52% | 15.44M 18.74% | 14.73M 4.60% | 14.03M 4.75% | 15.11M 7.71% | 11.08M 26.72% | 10.33M 6.71% | 9.59M 7.22% | 8.84M 7.82% | 9.40M 6.35% | 9.35M 0.52% | 8.78M 6.04% | 13.84M 57.51% | 13.48M 2.58% | 12.58M 6.69% | 12.23M 2.74% | 12.60M 2.99% | 12.71M 0.86% | 11.10M - | ||||||||
intangible assets | 12.53M - | 12.10M 3.45% | 11.74M 2.92% | 11.34M 3.42% | 10.22M - | 15.44M - | 11.08M - | 9.40M - | 13.48M - | 12.71M - | |||||||||||||||||||||||||||
inventory | 108.95M - | 108.84M 0.10% | 115.84M 6.43% | 92.06M 20.53% | 101.76M 10.54% | 105.85M 4.02% | 113.86M 7.56% | 111.44M 2.12% | 126.85M 13.82% | 128.42M - | 119.75M 6.75% | 115.37M 3.65% | 129.60M 12.33% | 135.18M 4.30% | 158.33M 17.13% | 156.77M 0.99% | 155.57M 0.76% | 143.39M 7.83% | 113.91M 20.55% | 104.94M 7.87% | 103.62M 1.27% | 108.80M 5.00% | 114.06M 4.83% | 134.81M 18.19% | 145.36M 7.83% | 170.12M 17.03% | 186.26M 9.49% | 177.62M 4.64% | 173.61M 2.25% | 166.82M 3.91% | 158.10M 5.23% | 189.80M 20.05% | 185.17M - | 128.39M 30.66% | |||
long term debt | 196.55M - | 184.71M 6.02% | 228.17M 23.53% | 270.38M 18.50% | 238.48M 11.80% | 207.98M 12.79% | 180.62M 13.16% | 224.35M 24.21% | 192.53M 14.19% | 136.79M - | 160.63M 17.43% | 145.35M 9.52% | 650.34M 347.43% | 636.11M 2.19% | 595.19M 6.43% | 554.46M 6.84% | 527.72M 4.82% | 562.68M 6.63% | 584.88M 3.95% | 494.17M 15.51% | 484.07M 2.04% | 456.85M 5.62% | 473.23M 3.58% | 472.93M 0.06% | 456.22M 3.53% | 434.47M 4.77% | 423.01M 2.64% | 553.99M 30.96% | 529.54M 4.41% | 540.06M 1.99% | 533.85M 1.15% | 515.38M 3.46% | 454.19M - | ||||
long term investments | 158.70M - | ||||||||||||||||||||||||||||||||||||
net debt | 261.37M - | 228.91M 12.42% | 272.92M 19.23% | 273.65M 0.27% | 287.33M 5.00% | 231.42M 19.46% | 287.07M 24.05% | 291.13M 1.41% | 316.55M 8.73% | -130.42M 141.20% | 277.22M 312.57% | 265.21M 4.33% | 228.33M 13.91% | 782.90M 242.89% | 789.76M 0.88% | 744.27M 5.76% | 748.69M 0.59% | 718.57M 4.02% | 748.90M 4.22% | 723.01M 3.46% | 592.35M 18.07% | 533.88M 9.87% | 552.43M 3.47% | 482.82M 12.60% | 516.60M 7.00% | 490.13M 5.12% | 468.22M 4.47% | 459.95M 1.77% | 579.94M 26.09% | 543.88M 6.22% | 560.48M 3.05% | 559.16M 0.24% | 562.71M 0.63% | 15.11M 97.31% | 530.46M 3,410.87% | 494.15M 6.85% | |
net receivables | -105.85M - | 110.65M - | 104.37M - | ||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 120.20M - | 108.35M 9.86% | 88.14M 18.65% | 144.78M 64.27% | 138.95M 4.03% | 231.93M 66.92% | 128.61M 44.55% | 138.06M 7.35% | 165.28M 19.72% | 211.50M 27.96% | 152.57M 27.87% | 173.94M 14.01% | 175.86M 1.11% | 142.92M 18.73% | 140.32M 1.82% | 144.33M 2.86% | 141.62M 1.87% | 171.60M 21.17% | 142.27M 17.09% | 160.13M 12.55% | 140.64M 12.17% | 171.05M 21.62% | 167.91M 1.84% | 131.82M 21.49% | 149.91M 13.72% | 177.37M 18.32% | 212.04M 19.55% | 213.11M 0.51% | 36.00M - | 45.66M - | 185.82M 306.93% | ||||||
other current liabilities | 47.70M - | 54.27M 13.77% | 46.96M 13.46% | 81.80M 74.19% | 57.65M 29.53% | 267.46M 363.95% | 8.31M 96.89% | 12.33M 48.45% | 55.01M 346.10% | 290.75M 428.59% | 7.65M 97.37% | 8.45M 10.47% | 60.72M 618.64% | 10.98M 81.92% | 11.14M 1.46% | 12.40M 11.35% | 72.32M 483.12% | 14.93M 79.35% | 16.50M 10.49% | 12.40M 24.82% | 88.99M 617.48% | 14.93M 83.22% | 10.59M 29.10% | 11.87M 12.11% | 87.78M 639.68% | 9.66M 88.99% | 102.23M 958.02% | 98.56M 3.58% | 86.26M 12.49% | 103.35M 19.81% | 102.63M 0.70% | 106.59M 3.86% | 69.78M 34.53% | 90.94M - | 111.78M 22.92% | ||
other liabilities | -273.77M - | ||||||||||||||||||||||||||||||||||||
other non current assets | -4.29M - | 33.44M 879.57% | 32.41M 3.08% | 31.50M 2.82% | 30.61M 2.81% | 45.14M 47.45% | 33.39M 26.04% | 33.64M 0.77% | 33.18M 1.38% | 45.11M 35.96% | 44.23M 1.95% | 43.23M 2.27% | 40.81M 5.60% | 40.00M 1.99% | 38.36M 4.10% | 37.01M 3.52% | 34.93M 5.62% | 33.59M 3.84% | 31.75M 5.48% | 31.01M 2.31% | 35.19M 13.49% | 34.35M 2.41% | 136.69M 297.97% | 140.85M 3.04% | 146.97M 4.34% | 146.68M 0.20% | 147.53M 0.58% | 152.37M 3.28% | 3.11M 97.96% | -15.11M 586.38% | 174.06M 1,252.04% | 160.46M 7.82% | |||||
other non current liabilities | 53.06M - | 54.58M 2.87% | 54.65M 0.13% | 57.43M 5.09% | 59.56M 3.71% | 58.11M 2.44% | 59.98M 3.22% | 61.51M 2.55% | 62.45M 1.53% | 242.21M 287.82% | 62.85M 74.05% | 63.52M 1.06% | 65.53M 3.16% | 67.63M 3.20% | 69.89M 3.35% | 71.37M 2.12% | 72.90M 2.15% | 74.10M 1.65% | 69.15M 6.69% | 70.42M 1.85% | 93.53M 32.81% | 95.86M 2.49% | 102.28M 6.70% | 101.99M 0.28% | 101.84M 0.15% | 101.47M 0.37% | 103.76M 2.26% | 104.18M 0.41% | 97.26M 6.64% | 98.67M 1.44% | 97.10M 1.59% | 98.08M 1.01% | 98.67M 0.60% | 97.32M - | 92.84M 4.61% | ||
othertotal stockholders equity | 117.22M - | 122.58M 4.57% | 127.55M 4.05% | 133.43M 4.61% | 138.97M 4.15% | 144.24M 3.79% | 28.58M 80.19% | 34.18M 19.61% | 38.97M 14.01% | 914.56M 2,246.70% | 48.34M 94.71% | 54.15M 12.02% | 59.39M 9.68% | 64.20M 8.09% | 68.28M 6.36% | 74.03M 8.43% | 80.50M 8.73% | 83.01M 3.12% | 80.50M 3.03% | 83.73M 4.01% | 85.78M 2.46% | 88.33M 2.97% | 91.00M 3.02% | 97.00M 6.60% | 101.87M 5.01% | 104.71M 2.79% | 106.73M 1.93% | 108.82M 1.96% | 101.76M 6.49% | 101.76M 0% | 101.76M 0% | 102.04M 0.27% | 646.80M - | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 937.17M - | 970.06M 3.51% | 996.95M 2.77% | 1.00B 0.75% | 1.04B 3.37% | 1.01B 2.54% | 1.03B 1.40% | 1.03B 0.46% | 1.04B 1.22% | 1.06B 1.64% | 1.06B 0.30% | 1.06B 0.62% | 1.06B 0.37% | 1.68B 58.47% | 1.66B 1.33% | 1.64B 0.99% | 1.63B 0.88% | 1.61B 1.28% | 1.60B 0.52% | 1.57B 1.89% | 1.54B 1.99% | 1.51B 1.45% | 1.49B 1.50% | 1.47B 1.23% | 1.48B 0.84% | 1.48B 0.18% | 1.37B 7.37% | 1.35B 1.31% | 1.44B 6.04% | 1.42B 1.44% | 1.42B 0.24% | 1.39B 1.74% | 1.38B 1.01% | 1.33B - | 1.29B 3.02% | ||
retained earnings | 156.24M - | 204.48M 30.88% | 178.10M 12.90% | 161.75M 9.18% | 211.58M 30.81% | 249.19M 17.77% | 152.35M 38.86% | 138.10M 9.35% | 181.04M 31.10% | 192.31M - | 179.93M 6.44% | 226.68M 25.98% | 276.86M 22.14% | 240.74M 13.05% | 227.85M 5.35% | 270.69M 18.80% | 293.31M 8.36% | 187.83M 35.96% | 225.98M 20.31% | 226.81M 0.37% | 249.73M 10.11% | 209.06M 16.29% | 263.11M 25.86% | 299.54M 13.85% | 325.10M 8.53% | 343.28M 5.59% | 362.13M 5.49% | 307.99M 14.95% | 295.18M 4.16% | 267.37M 9.42% | 278.14M 4.03% | 386.68M 39.02% | 363.43M - | 330.06M 9.18% | |||
short term debt | 87.73M - | 91.30M 4.07% | 99.34M 8.80% | 121.15M 21.96% | 122.08M 0.76% | 122.65M 0.47% | 159.86M 30.35% | 143.30M 10.36% | 137.28M 4.20% | 160.01M - | 109.83M 31.36% | 100.00M 8.95% | 155.57M 55.57% | 174.68M 12.29% | 165.12M 5.48% | 220.17M 33.34% | 210.71M 4.30% | 218.71M 3.80% | 169.77M 22.38% | 217.11M 27.89% | 109.09M 49.75% | 227.57M 108.61% | 70.15M 69.17% | 74.16M 5.71% | 73.60M 0.76% | 81.13M 10.24% | 67.66M 16.60% | 46.25M 31.64% | 35.83M 22.53% | 54.41M 51.86% | 55.19M 1.42% | 62.43M 13.13% | 74.24M - | 69.86M 5.90% | |||
short term investments | 10.72M - | 802.37K 92.52% | 30.89M 3,749.56% | 21.10M 31.70% | 1.23M 94.19% | 41.32M 3,268.87% | 26.52M 35.83% | 41.56M 56.74% | 32.29M 22.30% | 72.57M 124.73% | 2.79M 96.15% | 623.60K 77.66% | 821.74K 31.77% | 875.05K 6.49% | 811.68K 7.24% | 957.52K 17.97% | 974.62K 1.79% | 21.14M 2,068.97% | 21.35M 0.99% | 21.90M 2.56% | 509.47K 97.67% | 515.18K 1.12% | 30.22M - | ||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | 5.58M - | 8.45M - | 9.71M 14.96% | 10.98M 13.02% | 11.14M 1.46% | 12.40M 11.35% | 13.67M 10.19% | 8.16M - | 7.98M - | 6.74M - | 677.65K - | 2.38M - | 8.24M - | ||||||||||||||||||||||||
total assets | 1.19B - | 1.23B 3.79% | 1.26B 1.71% | 1.36B 8.25% | 1.35B 0.51% | 1.39B 2.72% | 1.37B 1.62% | 1.40B 2.46% | 1.39B 0.66% | 1.45B 4.09% | 1.41B 2.42% | 1.41B 0.35% | 1.44B 2.48% | 2.05B 42.45% | 2.01B 2.06% | 2.06B 2.22% | 2.03B 1.15% | 2.05B 0.76% | 2.00B 2.39% | 2.00B 0.13% | 1.95B 2.42% | 1.89B 2.93% | 1.94B 2.62% | 1.82B 6.29% | 1.85B 1.42% | 1.89B 2.37% | 1.95B 3.16% | 1.96B 0.61% | 1.99B 1.72% | 1.99B 0.46% | 1.95B 1.67% | 1.94B 0.46% | 1.91B 1.88% | 1.85B - | 1.80B 2.62% | ||
total current assets | 252.06M - | 264.29M 4.85% | 258.57M 2.17% | 354.72M 37.19% | 313.94M 11.50% | 331.13M 5.48% | 295.88M 10.65% | 326.03M 10.19% | 305.39M 6.33% | 341.92M 11.96% | 311.29M 8.96% | 299.74M 3.71% | 339.14M 13.15% | 316.63M 6.64% | 297.76M 5.96% | 360.02M 20.91% | 350.85M 2.55% | 388.58M 10.76% | 350.45M 9.81% | 378.24M 7.93% | 367.30M 2.89% | 334.56M 8.91% | 409.52M 22.41% | 307.31M 24.96% | 316.01M 2.83% | 363.37M 14.99% | 430.52M 18.48% | 451.23M 4.81% | 397.39M 11.93% | 409.96M 3.16% | 372.96M 9.03% | 383.54M 2.84% | 351.56M 8.34% | 15.11M 95.70% | 350.01M 2,216.55% | 344.11M 1.69% | |
total current liabilities | 204.17M - | 206.00M 0.90% | 205.05M 0.47% | 274.16M 33.71% | 241.60M 11.88% | 267.46M 10.70% | 298.09M 11.45% | 295.03M 1.03% | 268.88M 8.86% | 290.75M 8.14% | 325.46M 11.94% | 302.51M 7.05% | 298.66M 1.28% | 348.93M 16.83% | 350.70M 0.51% | 441.86M 26.00% | 408.12M 7.64% | 423.98M 3.89% | 453.07M 6.86% | 385.52M 14.91% | 401.99M 4.27% | 327.19M 18.61% | 435.61M 33.14% | 237.39M 45.50% | 222.42M 6.31% | 254.85M 14.58% | 313.80M 23.13% | 315.84M 0.65% | 286.70M 9.23% | 313.28M 9.27% | 299.03M 4.55% | 284.25M 4.94% | 259.15M 8.83% | 273.77M - | 279.91M 2.24% | ||
total debt | 284.28M - | 276.01M 2.91% | 327.51M 18.66% | 391.53M 19.55% | 360.55M 7.91% | 330.63M 8.30% | 340.48M 2.98% | 367.65M 7.98% | 329.81M 10.29% | 296.80M - | 270.47M 8.87% | 245.35M 9.29% | 805.91M 228.47% | 810.80M 0.61% | 760.31M 6.23% | 774.63M 1.88% | 738.43M 4.67% | 781.39M 5.82% | 754.65M 3.42% | 711.28M 5.75% | 593.16M 16.61% | 684.43M 15.39% | 543.38M 20.61% | 547.08M 0.68% | 529.82M 3.16% | 515.60M 2.68% | 490.67M 4.84% | 600.24M 22.33% | 565.38M 5.81% | 594.48M 5.15% | 589.04M 0.92% | 577.82M 1.90% | 545.27M - | 524.05M 3.89% | |||
total investments | 10.72M - | 802.37K 92.52% | 30.89M 3,749.56% | 21.10M 31.70% | 1.23M 94.19% | 41.32M 3,268.87% | 26.52M 35.83% | 41.56M 56.74% | 32.29M 22.30% | 72.57M 124.73% | 2.79M 96.15% | 623.60K 77.66% | 821.74K 31.77% | 875.05K 6.49% | 811.68K 7.24% | 957.52K 17.97% | 974.62K 1.79% | 21.14M 2,068.97% | 21.35M 0.99% | 21.90M 2.56% | 509.47K 97.67% | 515.18K 1.12% | 158.70M 30,703.97% | 30.22M 80.96% | |||||||||||||
total liabilities | 453.78M - | 445.29M 1.87% | 487.87M 9.56% | 601.97M 23.39% | 539.64M 10.35% | 533.55M 1.13% | 538.69M 0.96% | 580.90M 7.84% | 523.86M 9.82% | 532.96M 1.74% | 525.10M 1.48% | 526.67M 0.30% | 509.53M 3.25% | 1.07B 109.39% | 1.06B 0.96% | 1.11B 4.89% | 1.04B 6.58% | 1.03B 0.93% | 1.08B 5.76% | 1.04B 4.06% | 989.68M 4.91% | 907.11M 8.34% | 994.74M 9.66% | 812.62M 18.31% | 797.19M 1.90% | 812.54M 1.93% | 852.04M 4.86% | 843.03M 1.06% | 937.95M 11.26% | 941.49M 0.38% | 936.19M 0.56% | 916.18M 2.14% | 873.19M 4.69% | 97.32M - | 826.94M 749.67% | ||
total liabilities and stockholders equity | 1.19B - | 1.23B 3.79% | 1.26B 1.71% | 1.36B 8.25% | 1.35B 0.51% | 1.39B 2.72% | 1.37B 1.62% | 1.40B 2.46% | 1.39B 0.66% | 1.45B 4.09% | 1.41B 2.42% | 1.41B 0.35% | 1.44B 2.48% | 2.05B 42.45% | 2.01B 2.06% | 2.06B 2.22% | 2.03B 1.15% | 2.05B 0.76% | 2.00B 2.39% | 2.00B 0.13% | 1.95B 2.42% | 1.89B 2.93% | 1.94B 2.62% | 1.82B 6.29% | 1.85B 1.42% | 1.89B 2.37% | 1.95B 3.16% | 1.96B 0.61% | 1.99B 1.72% | 1.99B 0.46% | 1.95B 1.67% | 1.94B 0.46% | 1.91B 1.88% | 1.03B 45.80% | 1.85B 79.23% | 1.80B 2.62% | |
total non current assets | 937.17M - | 970.06M 3.51% | 996.95M 2.77% | 1.00B 0.75% | 1.04B 3.37% | 1.06B 1.89% | 1.07B 1.20% | 1.07B 0.32% | 1.09B 1.06% | 1.11B 1.87% | 1.10B 0.39% | 1.11B 0.59% | 1.10B 0.41% | 1.74B 57.55% | 1.71B 1.34% | 1.70B 1.03% | 1.68B 0.85% | 1.66B 1.32% | 1.65B 0.65% | 1.62B 1.85% | 1.58B 2.31% | 1.56B 1.54% | 1.53B 1.63% | 1.51B 1.30% | 1.53B 1.13% | 1.53B 0.24% | 1.52B 0.49% | 1.51B 0.58% | 1.60B 5.80% | 1.58B 1.37% | 1.58B 0.25% | 1.56B 1.24% | 1.56B 0.29% | -15.11M 100.97% | 1.50B 10,043.23% | 1.46B 2.84% | |
total non current liabilities | 249.60M - | 239.29M 4.13% | 282.82M 18.20% | 327.81M 15.91% | 298.04M 9.08% | 266.09M 10.72% | 240.60M 9.58% | 285.87M 18.81% | 254.98M 10.80% | 242.21M 5.01% | 199.64M 17.57% | 224.15M 12.28% | 210.88M 5.92% | 717.97M 240.47% | 706.00M 1.67% | 666.55M 5.59% | 627.36M 5.88% | 601.83M 4.07% | 631.83M 4.99% | 655.31M 3.72% | 587.69M 10.32% | 579.92M 1.32% | 559.13M 3.59% | 575.22M 2.88% | 574.77M 0.08% | 557.70M 2.97% | 538.23M 3.49% | 527.19M 2.05% | 651.25M 23.53% | 628.21M 3.54% | 637.16M 1.42% | 631.92M 0.82% | 614.05M 2.83% | 97.32M - | 547.03M 462.07% | ||
total stockholders equity | 735.45M - | 789.06M 7.29% | 767.65M 2.71% | 757.18M 1.36% | 812.55M 7.31% | 855.43M 5.28% | 827.73M 3.24% | 819.08M 1.04% | 866.82M 5.83% | 914.56M 5.51% | 887.45M 2.96% | 880.88M 0.74% | 932.87M 5.90% | 987.86M 5.89% | 955.82M 3.24% | 948.68M 0.75% | 997.99M 5.20% | 1.02B 2.52% | 915.13M 10.55% | 956.51M 4.52% | 959.39M 0.30% | 984.86M 2.65% | 946.86M 3.86% | 1.01B 6.34% | 1.05B 4.10% | 1.08B 2.71% | 1.10B 1.88% | 1.12B 1.91% | 1.06B 5.47% | 1.04B 1.21% | 1.02B 2.66% | 1.03B 1.09% | 1.03B 0.63% | 1.03B 0% | 1.01B 2.25% | 976.86M 3.30% |
All numbers in (except ratios and percentages)