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COM:HUGOBOSS

HUGO BOSS

  • Stock

Last Close

39.23

22/11 10:24

Market Cap

2.75B

Beta: -

Volume Today

26.61K

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
235.29M
-
200.10M
14.95%
240.50M
20.19%
202.20M
15.93%
254.96M
26.09%
217.80M
14.57%
236.90M
8.77%
226.40M
4.43%
271.51M
19.92%
192.40M
29.14%
224.60M
16.74%
212.10M
5.57%
271.73M
28.11%
180.30M
33.65%
245.40M
36.11%
214.50M
12.59%
285.78M
33.23%
221M
22.67%
270M
22.17%
235M
12.96%
295.11M
25.58%
230M
22.06%
272M
18.26%
249M
8.46%
314.65M
26.36%
213M
32.30%
211M
0.94%
272M
28.91%
299.24M
10.01%
285M
4.76%
300M
5.26%
333M
11%
464.41M
39.46%
396M
14.73%
482M
21.72%
562M
16.60%
617.11M
9.81%
564M
8.61%
577M
2.30%
500M
13.34%
571.82M
14.36%
478M
16.41%
530M
10.88%
562M
6.04%
accumulated other comprehensive income loss
-503.37M
-
-570.04M
-
-656.69M
-
-748.93M
-
-799.59M
-
-768.54M
-
-1.03B
-
-856.34M
-
70.50M
-
64M
9.22%
72M
12.50%
cash and cash equivalents
119.24M
-
138.40M
16.07%
49.70M
64.09%
49.60M
0.20%
128.63M
159.34%
132.30M
2.85%
56.30M
57.45%
55.80M
0.89%
81.41M
45.89%
61.50M
24.46%
49.60M
19.35%
67M
35.08%
83.49M
24.61%
72.20M
13.52%
93M
28.81%
80.20M
13.76%
115.70M
44.26%
97M
16.16%
99M
2.06%
87M
12.12%
146.72M
68.64%
99M
32.52%
106M
7.07%
100M
5.66%
132.63M
32.63%
102M
23.09%
115M
12.75%
110M
4.35%
125.28M
13.89%
123M
1.82%
138M
12.20%
113M
18.12%
284.69M
151.94%
234M
17.81%
243M
3.85%
183M
24.69%
147.40M
19.45%
111M
24.70%
108M
2.70%
93M
13.89%
118.33M
27.23%
95M
19.71%
106M
11.58%
79M
25.47%
cash and short term investments
142.56M
-
156.90M
10.06%
68.60M
56.28%
67.80M
1.17%
151.16M
122.95%
148.10M
2.02%
74.60M
49.63%
72.30M
3.08%
110.43M
52.73%
78.30M
29.09%
81.30M
3.83%
86.30M
6.15%
111.83M
29.58%
88.80M
20.59%
111.80M
25.90%
102.50M
8.32%
154.53M
50.76%
121M
21.70%
129M
6.61%
114M
11.63%
178.72M
56.77%
123M
31.18%
134M
8.94%
122M
8.96%
164.97M
35.22%
115M
30.29%
129M
12.17%
123M
4.65%
145.99M
18.69%
137M
6.16%
157M
14.60%
132M
15.92%
312.16M
136.48%
245M
21.51%
257M
4.90%
213M
17.12%
188.74M
11.39%
137M
27.41%
141M
2.92%
131M
7.09%
118.33M
9.67%
95M
19.71%
106M
11.58%
125M
17.92%
common stock
70.40M
-
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70.40M
0%
70M
0.57%
70M
0%
70M
0%
70.40M
0.57%
70M
0.57%
70M
0%
70M
0%
70.40M
0.57%
70M
0.57%
70M
0%
70M
0%
70.40M
0.57%
70M
0.57%
70M
0%
70M
0%
70.40M
0.57%
70M
0.57%
70M
0%
70M
0%
70.40M
0.57%
70M
0.57%
70M
0%
70M
0%
70.40M
0.57%
70M
0.57%
70M
0%
70M
0%
deferred revenue
198.82M
-
148.40M
25.36%
148.40M
0%
184.90M
24.60%
221.96M
20.04%
156.20M
29.63%
150.50M
3.65%
164.90M
9.57%
246.27M
49.35%
126.30M
48.72%
164M
29.85%
168.70M
2.87%
272.25M
61.38%
139M
48.94%
125.80M
9.50%
125.90M
0.08%
230.36M
82.97%
103M
55.29%
115M
11.65%
116M
0.87%
241.34M
108.05%
180M
25.41%
237M
31.67%
285M
20.25%
251.97M
11.59%
249M
1.18%
229M
8.03%
257M
12.23%
242.19M
5.76%
236M
2.55%
229M
2.97%
193M
15.72%
236.25M
22.41%
207M
-
226M
9.18%
7.21M
96.81%
8M
10.90%
7M
12.50%
deferred revenue non current
55.09M
-
54.40M
1.24%
61M
12.13%
70.50M
15.57%
75.03M
6.43%
91.70M
22.21%
75.30M
17.88%
73.20M
2.79%
120.60M
64.75%
72.40M
39.97%
79.90M
10.36%
84.70M
6.01%
136.41M
61.04%
80.10M
41.28%
77.60M
3.12%
71.10M
8.38%
133.08M
87.17%
69M
48.15%
71M
2.90%
72M
1.41%
133.92M
86.00%
184M
37.39%
234M
-
87.82M
62.47%
389M
-
287M
26.22%
91.80M
68.01%
356M
287.81%
294M
17.42%
210M
28.57%
102.09M
51.39%
371M
-
438M
18.06%
624.23M
42.52%
639M
2.37%
687M
7.51%
deferrred tax liabilities non current
17.46M
-
16.40M
6.08%
15.80M
3.66%
11.90M
24.68%
10.13M
14.86%
8.70M
14.13%
9.10M
4.60%
8.50M
6.59%
7.78M
8.52%
6.90M
11.27%
9.10M
31.88%
7.70M
15.38%
9.19M
19.39%
3.40M
63.02%
9.80M
188.24%
6.90M
29.59%
10.63M
54.12%
11M
3.44%
13M
18.18%
12M
7.69%
12.63M
5.27%
15M
18.75%
14M
6.67%
12M
14.29%
11.26M
6.13%
11M
2.34%
11M
0%
13M
18.18%
12.54M
3.53%
12M
4.31%
9M
25%
7M
22.22%
10.64M
52.04%
11M
3.35%
15M
36.36%
17M
13.33%
10.34M
39.19%
9M
12.93%
7M
22.22%
7M
0%
18.97M
170.99%
23M
21.25%
18M
21.74%
20M
11.11%
goodwill
36.36M
-
38.90M
-
52.80M
-
52.65M
-
55.81M
-
56.28M
-
56.85M
-
55.63M
-
55.96M
-
56.57M
-
54.75M
-
goodwill and intangible assets
139.22M
-
136.40M
2.03%
137.80M
1.03%
142.90M
3.70%
148.00M
3.57%
161.30M
8.99%
165.50M
2.60%
170.30M
2.90%
182.60M
7.22%
179.40M
1.75%
180.50M
0.61%
183.20M
1.50%
185.45M
1.23%
182.90M
1.37%
185.50M
1.42%
184M
0.81%
182.94M
0.58%
179M
2.15%
180M
0.56%
179M
0.56%
184.90M
3.29%
394M
113.09%
189M
52.03%
193M
2.12%
197.45M
2.31%
194M
1.75%
189M
2.58%
186M
1.59%
170.27M
8.46%
169M
0.75%
168M
0.59%
164M
2.38%
163.63M
0.22%
162M
1.00%
167M
3.09%
169M
1.20%
176.62M
4.51%
174M
1.48%
175M
0.57%
181M
3.43%
54.75M
69.75%
199M
263.46%
207M
4.02%
215M
3.86%
intangible assets
102.86M
-
136.40M
32.61%
137.80M
1.03%
142.90M
3.70%
109.10M
23.65%
161.30M
47.85%
165.50M
2.60%
170.30M
2.90%
129.81M
23.78%
179.40M
38.21%
180.50M
0.61%
183.20M
1.50%
132.80M
27.51%
182.90M
37.72%
185.50M
1.42%
184M
0.81%
127.13M
30.91%
179M
40.80%
180M
0.56%
179M
0.56%
128.61M
28.15%
394M
206.35%
189M
52.03%
193M
2.12%
140.60M
27.15%
114.64M
-
107.67M
-
120.05M
-
inventory
440.84M
-
430.40M
2.37%
487.80M
13.34%
485.70M
0.43%
507.41M
4.47%
539.30M
6.29%
563.40M
4.47%
544M
3.44%
559.51M
2.85%
527.80M
5.67%
565.50M
7.14%
536.90M
5.06%
567.97M
5.79%
514.10M
9.48%
541.70M
5.37%
521.60M
3.71%
536.84M
2.92%
542M
0.96%
615M
13.47%
625M
1.63%
617.95M
1.13%
615M
0.48%
641M
4.23%
650M
1.40%
626.51M
3.61%
644M
2.79%
644M
0%
644M
0%
618.46M
3.97%
638M
3.16%
609M
4.55%
588M
3.45%
605.55M
2.99%
646M
6.68%
760M
17.65%
910M
19.74%
973.56M
6.98%
1.06B
9.39%
1.13B
6.01%
1.15B
2.21%
1.07B
7.62%
1.03B
3.01%
1.05B
1.93%
1.07B
1.42%
long term debt
162.36M
-
154.10M
5.09%
238.30M
54.64%
181.20M
23.96%
149.16M
17.68%
154.20M
3.38%
232.50M
50.78%
170.40M
26.71%
124.91M
26.69%
87.70M
29.79%
237.40M
170.70%
175M
26.28%
123.48M
29.44%
79.10M
35.94%
189.10M
139.06%
115.40M
38.97%
54.73M
52.58%
90M
64.46%
158M
75.56%
171M
8.23%
78.12M
54.32%
837M
971.48%
800M
4.42%
809M
1.13%
894.50M
10.57%
806M
9.89%
783M
2.85%
698M
10.86%
844.87M
21.04%
643M
23.89%
629M
2.18%
630M
0.16%
704.36M
11.80%
592M
15.95%
611M
3.21%
606M
0.82%
693.46M
14.43%
584M
15.78%
571M
2.23%
569M
0.35%
316.43M
44.39%
359M
13.45%
366M
1.95%
694M
89.62%
long term investments
-5.92M
-
-2.50M
57.80%
-2.90M
16%
-400K
86.21%
-2.75M
586.25%
6.60M
340.44%
4.60M
30.30%
6.20M
34.78%
-6.57M
205.95%
5.10M
177.64%
-8.60M
268.63%
4.60M
153.49%
-7.31M
258.96%
6.30M
186.16%
1.60M
74.60%
-3M
287.50%
-20.53M
584.43%
-6M
70.78%
-12M
100%
-8M
33.33%
-12.98M
62.22%
-4M
69.18%
-7M
75%
22M
414.29%
-10.82M
149.20%
7M
164.68%
7M
0%
9M
28.57%
759K
91.57%
8M
954.02%
-168M
2,200%
1M
100.60%
-7.89M
889.50%
13M
264.66%
12M
7.69%
-2M
116.67%
-14.87M
643.35%
-7M
-
-12M
71.43%
26.64M
321.97%
28M
5.12%
30M
7.14%
-14M
146.67%
net debt
57.01M
-
31M
45.62%
215.30M
594.52%
161.30M
25.08%
35.66M
77.89%
52.30M
46.65%
218.30M
317.40%
201.20M
7.83%
82.19M
59.15%
102.30M
24.46%
293.90M
187.29%
241.30M
17.90%
117.07M
51.48%
121.70M
3.95%
176.80M
45.28%
172.90M
2.21%
7.85M
95.46%
64M
715.08%
167M
160.94%
192M
14.97%
22.01M
88.54%
965M
4,284.77%
896M
7.15%
925M
3.24%
1.04B
12.42%
869M
16.43%
834M
4.03%
754M
9.59%
1.00B
33.10%
732M
27.06%
697M
4.78%
723M
3.73%
627.62M
13.19%
549M
12.53%
567M
3.28%
620M
9.35%
766.70M
23.66%
646M
15.74%
651M
0.77%
663M
1.84%
1.01B
51.70%
1.08B
7.28%
1.17B
8.06%
791M
32.16%
net receivables
246.73M
-
242.90M
1.55%
222.50M
8.40%
276M
24.04%
272.31M
1.34%
262.30M
3.68%
223.90M
14.64%
261.40M
16.75%
277.51M
6.16%
235.80M
15.03%
221.70M
5.98%
236.10M
6.50%
285.21M
20.80%
258.20M
9.47%
225.80M
12.55%
280.60M
24.27%
271.02M
3.41%
257M
5.17%
235M
8.56%
264M
12.34%
276.52M
4.74%
255M
7.78%
247M
3.14%
262M
6.07%
267.68M
2.17%
227M
15.20%
195M
14.10%
196M
0.51%
203.34M
3.75%
220M
8.19%
230M
4.55%
237M
3.04%
266.92M
12.62%
238M
10.84%
247M
3.78%
268M
8.50%
324.04M
20.91%
335M
3.38%
345M
2.99%
371M
7.54%
398.77M
7.48%
355M
10.98%
346M
2.54%
other assets
-1M
-
-1M
-
1M
-
1
-
other current assets
59.66M
-
88.10M
47.67%
79.30M
9.99%
92.30M
16.39%
70.67M
23.44%
104.10M
47.31%
85.30M
18.06%
113.30M
32.83%
88.29M
22.07%
100.20M
13.48%
89.40M
10.78%
105.90M
18.46%
81.88M
22.68%
88.10M
7.59%
80.80M
8.29%
89.50M
10.77%
95.17M
6.34%
118M
23.99%
104M
11.86%
113M
8.65%
99.03M
12.37%
124M
25.22%
113M
8.87%
133M
17.70%
105.10M
20.98%
112M
6.56%
100M
10.71%
91M
9%
87.13M
4.26%
106M
21.66%
93M
12.26%
115M
23.66%
93.33M
18.84%
109M
16.79%
111M
1.83%
132M
18.92%
105.44M
20.12%
130M
23.29%
120M
7.69%
126M
5%
207.93M
65.03%
217M
4.36%
207M
4.61%
519M
150.72%
other current liabilities
47.11M
-
83.40M
77.03%
80.60M
3.36%
93.30M
15.76%
53.64M
42.51%
105.10M
95.94%
102.50M
2.47%
115.20M
12.39%
31.13M
72.98%
113.20M
263.69%
133.20M
17.67%
109.80M
17.57%
18.80M
82.87%
106.10M
464.24%
102.30M
3.58%
106M
3.62%
21.85M
79.39%
105M
380.53%
106M
0.95%
103M
2.83%
25.71M
75.04%
93M
261.78%
95M
2.15%
100M
5.26%
37.22M
62.78%
92M
147.16%
110M
19.57%
109M
0.91%
34.30M
68.53%
98M
185.70%
110M
12.24%
111M
0.91%
69.23M
37.63%
313M
352.12%
343M
9.58%
346M
0.87%
355.67M
2.79%
350M
1.59%
164M
53.14%
166M
1.22%
327.65M
97.38%
261M
20.34%
307M
17.62%
313M
1.95%
other liabilities
1
-
other non current assets
28.97M
-
24.20M
16.47%
24.60M
1.65%
24.10M
2.03%
31.27M
29.74%
25.30M
19.09%
28.60M
13.04%
25.20M
11.89%
33.62M
33.40%
21.10M
37.23%
35.70M
69.19%
22.70M
36.41%
32.63M
43.73%
19.80M
39.31%
20.90M
5.56%
23.90M
14.35%
39.99M
67.33%
25M
37.49%
31M
24%
29M
6.45%
34.88M
20.27%
26M
25.45%
30M
15.38%
2M
93.33%
34.46M
1,623%
14M
59.37%
16M
14.29%
14M
12.50%
21.34M
52.46%
13M
39.10%
187M
1,338.46%
19M
89.84%
28.59M
50.47%
13M
54.53%
15M
15.38%
32M
113.33%
43.05M
34.52%
28M
34.96%
34M
21.43%
39M
14.71%
143.07M
266.86%
2M
98.60%
209M
10,350%
49M
76.56%
other non current liabilities
31.03M
-
30.60M
1.38%
32.20M
5.23%
35.30M
9.63%
37.87M
7.28%
44.30M
16.98%
46.80M
5.64%
46.50M
0.64%
3.79M
91.86%
41.70M
1,001.14%
44.80M
7.43%
43.10M
3.79%
2.13M
95.06%
49.60M
2,228.64%
46.80M
5.65%
42.40M
9.40%
92K
99.78%
55M
59,682.61%
55M
0%
55M
0%
435K
99.21%
2M
359.77%
266M
13,200%
1M
99.62%
390K
61%
300M
76,823.08%
1M
99.67%
1M
0%
1.62M
61.70%
1M
38.16%
2M
100%
1M
50%
897K
10.30%
197M
21,862.10%
191M
3.05%
197M
3.14%
93.96M
52.31%
317M
237.38%
2M
99.37%
1M
50%
111.11M
11,011.50%
107M
3.70%
782M
630.84%
455M
41.82%
othertotal stockholders equity
445.64M
-
-56.30M
112.63%
-51.70M
8.17%
-30.50M
41.01%
542.75M
1,879.51%
19.70M
96.37%
13.50M
31.47%
5.20M
61.48%
669.32M
12,771.54%
-300K
100.04%
-3.50M
1,066.67%
-9.40M
168.57%
751.74M
8,097.23%
100K
99.99%
-10.50M
10,600%
-17.60M
67.62%
775.63M
4,507.01%
-27M
103.48%
-18M
33.33%
-17M
5.56%
753.00M
4,529.39%
-3M
100.40%
-7M
133.33%
4M
157.14%
1.02B
25,517.20%
-8M
100.78%
-12M
50%
-20M
66.67%
833.36M
4,266.80%
-10M
101.20%
-8M
20%
-5M
37.50%
5.38M
207.68%
19M
252.90%
27M
42.11%
46M
70.37%
24.04M
47.74%
20M
16.80%
17M
15%
29M
70.59%
-42.36M
246.08%
-37M
12.66%
-37M
0%
13M
135.14%
preferred stock
property plant equipment net
368.58M
-
367.90M
0.19%
376.40M
2.31%
386.30M
2.63%
383.35M
0.76%
405.60M
5.80%
414.40M
2.17%
420.20M
1.40%
439.79M
4.66%
439.50M
0.07%
438.80M
0.16%
436.10M
0.62%
416.28M
4.55%
408M
1.99%
393.30M
3.60%
383.60M
2.47%
365.66M
4.68%
356M
2.64%
359M
0.84%
373M
3.90%
389.44M
4.41%
1.25B
220.20%
1.40B
11.95%
1.37B
1.93%
1.39B
1.84%
1.40B
0.13%
1.23B
11.96%
1.13B
7.89%
1.15B
1.77%
1.14B
1.30%
1.12B
1.58%
1.12B
0.09%
1.11B
0.44%
1.10B
0.99%
1.13B
2.18%
1.14B
0.80%
1.18B
3.91%
1.15B
2.49%
1.19B
3.39%
1.22B
2.35%
1.33B
8.93%
1.34B
1.08%
1.44B
7.61%
1.48B
2.36%
retained earnings
701.51M
-
782M
11.47%
619.40M
20.79%
726.40M
17.27%
801.33M
10.32%
864.70M
7.91%
698.70M
19.20%
784.50M
12.28%
873.11M
11.29%
910.50M
4.28%
667.20M
26.72%
745.10M
11.68%
813.29M
9.15%
860.30M
5.78%
742.20M
13.73%
822.60M
10.83%
868.61M
5.59%
919M
5.80%
791M
13.93%
859M
8.60%
926.14M
7.82%
1.03B
11.43%
881M
14.63%
873M
0.91%
932.82M
6.85%
918M
1.59%
726M
20.92%
727M
0.14%
706.39M
2.83%
700M
0.90%
721M
3%
776M
7.63%
849.60M
9.48%
880M
3.58%
897M
1.93%
958M
6.80%
1.02B
6.70%
1.06B
3.31%
1.06B
0.85%
1.13B
5.82%
1.19B
5.96%
1.24B
3.51%
1.18B
4.85%
1.24B
5.10%
short term debt
13.89M
-
15.30M
10.16%
26.70M
74.51%
29.70M
11.24%
15.14M
49.03%
30.40M
100.83%
42.10M
38.49%
86.60M
105.70%
38.69M
55.32%
76.10M
96.69%
106.10M
39.42%
133.30M
25.64%
77.08M
42.18%
114.80M
48.94%
80.70M
29.70%
137.70M
70.63%
68.83M
50.02%
71M
3.16%
108M
52.11%
108M
0%
90.61M
16.10%
227M
150.53%
202M
11.01%
216M
6.93%
277.97M
28.69%
165M
40.64%
166M
0.61%
166M
0%
284.00M
71.09%
212M
25.35%
206M
2.83%
206M
0%
207.95M
0.95%
191M
8.15%
199M
4.19%
197M
1.01%
220.64M
12.00%
173M
21.59%
188M
8.67%
187M
0.53%
183.46M
1.89%
176M
4.07%
219M
24.43%
176M
19.63%
short term investments
23.32M
-
18.50M
20.68%
18.90M
2.16%
18.20M
3.70%
22.53M
23.78%
15.80M
29.87%
18.30M
15.82%
16.50M
9.84%
29.02M
75.86%
16.80M
42.10%
31.70M
88.69%
19.30M
39.12%
28.34M
46.83%
16.60M
41.42%
18.80M
13.25%
22.30M
18.62%
38.83M
74.14%
24M
38.20%
30M
25%
27M
10%
32.00M
18.51%
24M
25.00%
28M
16.67%
22M
21.43%
32.34M
47.00%
13M
59.80%
14M
7.69%
13M
7.14%
20.72M
59.36%
14M
32.42%
19M
35.71%
19M
0%
27.46M
44.55%
11M
59.95%
14M
27.27%
30M
114.29%
41.34M
37.80%
26M
37.11%
33M
26.92%
38M
15.15%
46M
-
tax assets
80.69M
-
81M
0.38%
87M
7.41%
100.10M
15.06%
100.38M
0.28%
110.10M
9.68%
117.50M
6.72%
138.40M
17.79%
115.17M
16.79%
110.90M
3.70%
129.70M
16.95%
129.50M
0.15%
124.69M
3.72%
116.50M
6.56%
117.80M
1.12%
112.20M
4.75%
94.42M
15.85%
95M
0.61%
98M
3.16%
95M
3.06%
90.12M
5.14%
88M
2.35%
87M
1.14%
100M
14.94%
97.92M
2.08%
113M
15.40%
181M
60.18%
190M
4.97%
171.21M
9.89%
183M
6.89%
176M
3.83%
169M
3.98%
160.16M
5.23%
158M
1.35%
152M
3.80%
158M
3.95%
150.64M
4.66%
145M
3.74%
131M
9.66%
132M
0.76%
130.50M
1.14%
136M
4.22%
133M
2.21%
133M
0%
tax payables
92.44M
-
59.60M
35.52%
59.70M
0.17%
83.60M
40.03%
96.57M
15.52%
54.20M
43.88%
41.30M
23.80%
51.10M
23.73%
84.47M
65.29%
39.60M
53.12%
25.30M
36.11%
29.60M
17.00%
67.86M
129.24%
15.90M
76.57%
10M
37.11%
22.60M
126%
75.97M
236.15%
19M
74.99%
19M
0%
24M
26.32%
92.08M
283.68%
32M
65.25%
29M
9.38%
33M
13.79%
123.00M
272.71%
63M
48.78%
61M
3.17%
67M
9.84%
78.38M
16.99%
45M
42.59%
35M
22.22%
37M
5.71%
92.17M
149.12%
30M
67.45%
29M
3.33%
31M
6.90%
98.46M
217.61%
17M
82.73%
7M
58.82%
16M
128.57%
7.21M
54.91%
8M
10.90%
7M
12.50%
15M
114.29%
total assets
1.50B
-
1.53B
1.60%
1.48B
2.90%
1.57B
6.33%
1.66B
5.52%
1.76B
6.07%
1.68B
4.82%
1.75B
4.38%
1.80B
2.80%
1.70B
5.68%
1.73B
2.11%
1.74B
0.42%
1.80B
3.29%
1.68B
6.45%
1.68B
0.21%
1.69B
0.93%
1.72B
1.48%
1.69B
1.92%
1.74B
3.08%
1.78B
2.59%
1.86B
4.18%
2.87B
54.26%
2.83B
1.29%
2.85B
0.81%
2.88B
0.86%
2.82B
1.93%
2.69B
4.68%
2.58B
3.90%
2.57B
0.56%
2.61B
1.58%
2.57B
1.53%
2.54B
1.09%
2.74B
7.57%
2.69B
1.81%
2.85B
5.99%
3.01B
5.87%
3.13B
3.74%
3.17B
1.23%
3.26B
2.91%
3.34B
2.52%
3.47B
3.97%
3.41B
1.89%
3.53B
3.55%
3.57B
1.28%
total current assets
889.79M
-
918.30M
3.20%
858.20M
6.54%
921.80M
7.41%
1.00B
8.65%
1.05B
5.22%
947.20M
10.12%
991M
4.62%
1.04B
4.51%
942.10M
9.04%
957.90M
1.68%
965.20M
0.76%
1.05B
8.46%
949.20M
9.33%
960.10M
1.15%
994.20M
3.55%
1.06B
6.37%
1.04B
1.85%
1.08B
4.34%
1.12B
3.05%
1.17B
5.04%
1.12B
4.71%
1.14B
1.61%
1.17B
2.82%
1.16B
0.23%
1.10B
5.69%
1.07B
2.73%
1.05B
1.31%
1.05B
0.09%
1.10B
4.37%
1.09B
1.09%
1.07B
1.56%
1.28B
19.21%
1.24B
3.13%
1.38B
11.07%
1.52B
10.76%
1.59B
4.52%
1.67B
4.73%
1.74B
4.08%
1.78B
2.71%
1.79B
0.51%
1.70B
5.03%
1.71B
0.71%
1.71B
0%
total current liabilities
495.10M
-
447.20M
9.67%
496.20M
10.96%
510.10M
2.80%
545.69M
6.98%
509.50M
6.63%
532M
4.42%
593.10M
11.48%
587.60M
0.93%
508M
13.55%
627.90M
23.60%
623.90M
0.64%
639.86M
2.56%
540.20M
15.58%
554.20M
2.59%
584.10M
5.40%
606.81M
3.89%
500M
17.60%
599M
19.80%
562M
6.18%
652.76M
16.15%
730M
11.83%
806M
10.41%
850M
5.46%
881.81M
3.74%
719M
18.46%
716M
0.42%
804M
12.29%
859.73M
6.93%
831M
3.34%
845M
1.68%
843M
0.24%
977.84M
16.00%
900M
7.96%
1.02B
13.78%
1.10B
7.91%
1.19B
8.00%
1.09B
8.92%
1.14B
4.51%
1.08B
5.02%
1.09B
1.03%
923M
15.33%
1.06B
14.41%
1.07B
0.95%
total debt
176.25M
-
169.40M
3.89%
265M
56.43%
210.90M
20.42%
164.29M
22.10%
184.60M
12.36%
274.60M
48.75%
257M
6.41%
163.60M
36.34%
163.80M
0.12%
343.50M
109.71%
308.30M
10.25%
200.56M
34.95%
193.90M
3.32%
269.80M
39.14%
253.10M
6.19%
123.55M
51.18%
161M
30.31%
266M
65.22%
279M
4.89%
168.72M
39.53%
1.06B
530.61%
1.00B
5.83%
1.02B
2.30%
1.17B
14.39%
971M
17.18%
949M
2.27%
864M
8.96%
1.13B
30.66%
855M
24.26%
835M
2.34%
836M
0.12%
912.31M
9.13%
783M
14.17%
810M
3.45%
803M
0.86%
914.10M
13.84%
757M
17.19%
759M
0.26%
756M
0.40%
1.12B
48.69%
1.17B
4.44%
1.27B
8.35%
870M
31.60%
total investments
17.40M
-
16M
8.04%
16M
0%
17.80M
11.25%
19.78M
11.14%
22.40M
13.23%
22.90M
2.23%
22.70M
0.87%
22.45M
1.11%
21.90M
2.44%
23.10M
5.48%
23.90M
3.46%
21.03M
12.02%
22.90M
8.91%
20.40M
10.92%
19.30M
5.39%
18.30M
5.18%
18M
1.64%
18M
0%
19M
5.56%
19.02M
0.11%
20M
5.15%
21M
5%
22M
4.76%
21.52M
2.19%
20M
7.05%
21M
5%
22M
4.76%
21.48M
2.38%
22M
2.44%
19M
13.64%
20M
5.26%
19.57M
2.15%
24M
22.64%
26M
8.33%
28M
7.69%
26.47M
5.45%
26M
1.79%
26M
0%
26M
0%
26.64M
2.45%
28M
5.12%
30M
7.14%
32M
6.67%
total liabilities
761.04M
-
702.70M
7.67%
843.50M
20.04%
809M
4.09%
817.88M
1.10%
808.40M
1.16%
895.70M
10.80%
891.70M
0.45%
844.67M
5.27%
716.70M
15.15%
999.10M
39.40%
934.40M
6.48%
911.07M
2.50%
752.40M
17.42%
877.50M
16.63%
819.90M
6.56%
805.34M
1.78%
725M
9.98%
896M
23.59%
872M
2.68%
877.86M
0.67%
1.77B
101.40%
1.89B
6.67%
1.91B
1.06%
1.88B
1.58%
1.84B
2.12%
1.90B
3.49%
1.80B
5.11%
1.81B
0.42%
1.84B
1.79%
1.78B
3.47%
1.69B
4.95%
1.80B
6.20%
1.70B
5.34%
1.84B
8.29%
1.93B
4.56%
1.99B
3.44%
2.00B
0.29%
2.09B
4.51%
2.09B
0.34%
2.16B
3.19%
2.05B
5.09%
2.22B
8.34%
2.23B
0.59%
total liabilities and stockholders equity
1.50B
-
1.53B
1.60%
1.48B
2.90%
1.57B
6.33%
1.66B
5.52%
1.76B
6.07%
1.68B
4.82%
1.75B
4.38%
1.80B
2.80%
1.70B
5.68%
1.73B
2.11%
1.74B
0.42%
1.80B
3.29%
1.68B
6.45%
1.68B
0.21%
1.69B
0.93%
1.72B
1.48%
1.69B
1.92%
1.74B
3.08%
1.78B
2.59%
1.86B
4.18%
2.87B
54.26%
2.83B
1.29%
2.85B
0.81%
2.88B
0.86%
2.82B
1.93%
2.69B
4.68%
2.58B
3.90%
2.57B
0.56%
2.61B
1.58%
2.57B
1.53%
2.54B
1.09%
2.74B
7.57%
2.69B
1.81%
2.85B
5.99%
3.01B
5.87%
3.13B
3.74%
3.17B
1.23%
3.26B
2.91%
3.34B
2.52%
3.47B
3.97%
3.41B
1.89%
3.53B
3.55%
3.57B
1.28%
total non current assets
611.54M
-
607M
0.74%
622.90M
2.62%
653M
4.83%
660.25M
1.11%
708.90M
7.37%
730.60M
3.06%
760.30M
4.07%
764.60M
0.57%
756M
1.13%
776.10M
2.66%
776.10M
0%
751.73M
3.14%
733.50M
2.42%
719.10M
1.96%
700.70M
2.56%
662.48M
5.45%
649M
2.03%
656M
1.08%
668M
1.83%
686.35M
2.75%
1.75B
155.12%
1.70B
3.20%
1.69B
0.53%
1.71B
1.61%
1.72B
0.63%
1.62B
5.92%
1.53B
5.61%
1.52B
1.01%
1.51B
0.37%
1.48B
1.85%
1.47B
0.74%
1.46B
0.91%
1.45B
0.66%
1.47B
1.66%
1.49B
1.36%
1.53B
2.87%
1.50B
2.46%
1.52B
1.67%
1.56B
2.30%
1.68B
7.94%
1.71B
1.45%
1.81B
6.39%
1.86B
2.48%
total non current liabilities
265.94M
-
255.50M
3.92%
347.30M
35.93%
298.90M
13.94%
272.19M
8.94%
298.90M
9.81%
363.70M
21.68%
298.60M
17.90%
257.07M
13.91%
208.70M
18.82%
371.20M
77.86%
310.50M
16.35%
271.21M
12.65%
212.20M
21.76%
323.30M
52.36%
235.80M
27.06%
198.53M
15.81%
225M
13.33%
297M
32%
310M
4.38%
225.11M
27.39%
1.04B
361.12%
1.08B
4.05%
1.06B
2.22%
993.98M
5.87%
1.12B
12.38%
1.18B
6.00%
999M
15.63%
950.83M
4.82%
1.01B
6.43%
934M
7.71%
848M
9.21%
817.99M
3.54%
800M
2.20%
817M
2.13%
820M
0.37%
797.76M
2.71%
910M
14.07%
951M
4.51%
1.01B
6.73%
1.07B
5.49%
1.13B
5.35%
1.17B
3.37%
1.17B
0.26%
total stockholders equity
714.19M
-
796.10M
11.47%
638.10M
19.85%
766.30M
20.09%
844.44M
10.20%
954.80M
13.07%
782.60M
18.04%
860.10M
9.90%
956.14M
11.17%
980.60M
2.56%
734.10M
25.14%
806.10M
9.81%
886.50M
9.97%
930.80M
5.00%
802.10M
13.83%
875.40M
9.14%
915.05M
4.53%
962M
5.13%
843M
12.37%
912M
8.19%
981.00M
7.57%
1.10B
12.03%
944M
14.10%
947M
0.32%
1.00B
5.77%
980M
2.16%
784M
20%
777M
0.89%
753.81M
2.98%
760M
0.82%
783M
3.03%
841M
7.41%
925.39M
10.03%
969M
4.71%
994M
2.58%
1.07B
8.05%
1.12B
3.96%
1.15B
2.63%
1.15B
0.52%
1.23B
6.42%
1.29B
5.44%
1.33B
3.12%
1.28B
3.90%
1.32B
2.97%

All numbers in (except ratios and percentages)