COM:ICUMED
ICU Medical
- Stock
Last Close
167.59
21/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
137.82K
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 | ||
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account payables | 11.34M - | 11.71M 3.34% | 11.33M 3.30% | 11.93M 5.33% | 11.38M 4.64% | 12.55M 10.28% | 12.59M 0.31% | 14.73M 17.04% | 13.67M 7.21% | 12.68M 7.26% | 18.85M 48.71% | 12.55M 33.41% | 14.64M 16.61% | 37.43M 155.63% | 40.44M 8.06% | 44.69M 10.49% | 78.23M 75.07% | 82.19M 5.07% | 91.19M 10.94% | 70.57M 22.61% | 120.47M 70.72% | 133.54M 10.85% | 131.19M 1.76% | 125.36M 4.45% | 128.63M 2.61% | 86.35M 32.87% | 101.13M 17.12% | 81.03M 19.88% | 71.86M 11.31% | 73.05M 1.65% | 69.78M 4.47% | 62.01M 11.14% | 81.13M 30.83% | 200.99M 147.75% | 201.87M 0.44% | 205.04M 1.57% | 215.90M 5.30% | 186.42M 13.66% | 167.05M 10.39% | 149.29M 10.63% | 150.03M 0.50% | 152.48M 1.63% | 155.51M 1.99% | 168.56M 8.39% | |
accumulated other comprehensive income loss | 2.19M - | 2.12M 3.47% | 1.39M 34.34% | -5.55M 498.99% | -9.55M 72.27% | -19.64M 105.62% | -17.78M 9.51% | -17.27M 2.84% | -20.76M 20.18% | -16.66M 19.75% | -18.93M 13.61% | -18.23M 3.70% | -21.27M 16.71% | -19.24M 9.54% | -9.39M 51.22% | -3.78M 59.75% | -14.96M 295.95% | 2.25M 115.07% | -17.23M 864.42% | -21.46M 24.56% | -16.95M 21.04% | -17.88M 5.52% | -14.67M 17.94% | -22.58M 53.89% | -15.40M 31.80% | -28.91M 87.72% | -23.18M 19.83% | -15.53M 32.98% | -1.52M 90.20% | -9.91M 551.31% | -8.95M 9.70% | -15.12M 68.90% | -19.27M 27.46% | -628K 96.74% | -92.28M 14,593.47% | -165.68M 79.55% | -80.98M 51.12% | -61.60M 23.93% | -48.79M 20.79% | -84.73M 73.64% | -53.08M 37.35% | -69.54M 31.00% | -91.78M 31.99% | -62.44M 31.98% | |
cash and cash equivalents | 226.02M - | 227.62M 0.71% | 235.95M 3.66% | 252.24M 6.90% | 275.81M 9.34% | 308.53M 11.86% | 331.09M 7.31% | 355.37M 7.33% | 336.16M 5.40% | 347.37M 3.33% | 372.89M 7.35% | 322.96M 13.39% | 445.08M 37.81% | 201.86M 54.65% | 240.92M 19.35% | 300.61M 24.78% | 290.07M 3.51% | 254.54M 12.25% | 309.10M 21.44% | 318.82M 3.14% | 344.78M 8.14% | 296.04M 14.14% | 291.87M 1.41% | 315.95M 8.25% | 268.67M 14.96% | 419.56M 56.16% | 446.13M 6.33% | 350.99M 21.33% | 396.10M 12.85% | 424.25M 7.11% | 462.04M 8.91% | 519.49M 12.43% | 552.83M 6.42% | 329.43M 40.41% | 255.70M 22.38% | 243.88M 4.62% | 208.78M 14.39% | 220.95M 5.83% | 195.89M 11.34% | 197.19M 0.67% | 254.22M 28.92% | 251.42M 1.10% | 302.65M 20.37% | 312.51M 3.26% | |
cash and short term investments | 296.89M - | 303.85M 2.34% | 315.85M 3.95% | 329.74M 4.40% | 346.76M 5.16% | 354.79M 2.31% | 367.31M 3.53% | 394.06M 7.28% | 377.40M 4.23% | 383.72M 1.68% | 400.62M 4.40% | 372.44M 7.03% | 445.08M 19.50% | 201.86M 54.65% | 240.92M 19.35% | 310.20M 28.76% | 300.13M 3.25% | 268.72M 10.47% | 327.17M 21.75% | 355.78M 8.74% | 382.11M 7.40% | 313.26M 18.02% | 313.73M 0.15% | 336.79M 7.35% | 292.64M 13.11% | 439.67M 50.24% | 460.70M 4.78% | 363.54M 21.09% | 410.78M 13.00% | 435.94M 6.12% | 476.70M 9.35% | 537.49M 12.75% | 567.25M 5.54% | 344.29M 39.30% | 268.89M 21.90% | 246.80M 8.22% | 213.01M 13.69% | 224.18M 5.25% | 197.70M 11.81% | 199.00M 0.66% | 254.72M 28.00% | 502.85M 97.41% | 605.30M 20.37% | 312.51M 48.37% | |
common stock | 1.51M - | 1.52M 0.66% | 1.53M 0.59% | 1.54M 0.46% | 1.56M 1.50% | 1.58M 1.22% | 1.58M 0.06% | 1.59M 1.01% | 1.61M 0.82% | 1.62M 0.62% | 1.62M 0% | 1.63M 0.80% | 1.63M 0.12% | 1.98M 21.25% | 1.98M 0.20% | 2.00M 0.91% | 2.02M 0.95% | 2.03M 0.54% | 2.05M 0.69% | 2.05M 0.15% | 2.05M 0% | 2.07M 0.88% | 2.07M 0% | 2.07M 0% | 2.07M 0.34% | 2.08M 0.43% | 2.09M 0.53% | 2.10M 0.14% | 2.11M 0.43% | 2.12M 0.76% | 2.12M 0% | 2.12M 0.09% | 2.13M 0.19% | 2.39M 12.31% | 2.39M 0% | 2.40M 0.33% | 2.40M 0.04% | 2.41M 0.50% | 2.41M 0% | 2.41M 0.12% | 2.41M 0% | 2.44M 1.12% | 2.44M 0.08% | 2.45M 0.12% | |
deferred revenue | 4.35M - | 4.68M - | 17.10M - | 21.93M - | 4.37M 80.07% | 3.70M 15.44% | 5.94M 60.59% | 3.33M 43.98% | 9.91M 198.02% | 6.46M 34.83% | 6.41M 0.80% | 3.81M 40.48% | 6.08M 59.39% | 9.77M 60.78% | 10.49M 7.28% | 6.70M 36.14% | 9.78M 45.98% | 13.52M 38.26% | 8.43M 37.66% | 5.57M 33.93% | 8.20M 47.23% | 5.36M 34.62% | 5.54M 3.38% | 12.65M 128.31% | 40.87M 223.19% | 35.01M 14.34% | 31.18M 10.93% | 30.84M 1.11% | 30.99M 0.50% | 27.69M 10.66% | 28.77M 3.91% | 31.64M 9.98% | 15.48M 51.09% | 17.88M 15.55% | |||||||||||
deferred revenue non current | 3.63M - | 1.38M - | 1.37M - | 1.37M - | 60.79M 4,337.37% | 62.63M 3.02% | 60.43M 3.51% | 47.25M 21.81% | 24.05M 49.11% | 18.18M - | 14.49M 20.30% | 11.94M 17.61% | 5.32M 55.42% | 3.97M 25.46% | 566K 85.73% | 620K 9.54% | 404K 34.84% | 371K 8.17% | 1.20M 223.72% | 996K 17.07% | 270K 72.89% | 236K 12.59% | 202K 14.41% | 23.00M 11,284.16% | 23.36M 1.60% | 21.98M 5.94% | 16.24M 26.11% | 15.36M - | 11.84M 22.92% | 10.59M 10.57% | |||||||||||||||
deferrred tax liabilities non current | 3.63M - | 4.01M 10.50% | 4.21M 4.99% | 4.33M 2.71% | 1.38M 68.18% | 2.12M 54.29% | 2.28M 7.30% | 3.07M 34.72% | 1.37M 55.29% | 3.17M 131.05% | 3.76M 18.74% | 5.02M 33.42% | 1.37M 72.72% | 6.21M 353.58% | 4.43M 28.74% | 9.49M 114.34% | 1.49M 84.33% | 1.48M 0.34% | 1.41M 4.72% | 1.19M 15.51% | 721K 39.56% | 726K 0.69% | 718K 1.10% | 690K 3.90% | 2.09M 203.04% | 1.99M 5.07% | 2.09M 5.34% | 2.09M 0% | 1.66M 20.47% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.49M 10.40% | 220.63M 14,707.25% | 204.99M 7.09% | 153.60M 25.07% | 126.01M 17.96% | 114.59M 9.06% | 89.68M 21.74% | 77.84M 13.20% | 55.87M 28.23% | 55.59M 0.52% | 53.79M 3.22% | 48.54M 9.77% | |
goodwill | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 6.46M 337.28% | 6.46M 0% | 6.25M 3.37% | 5.58M 10.70% | 5.58M 0% | 6.58M 18.04% | 6.65M 1.05% | 6.69M 0.53% | 12.36M 84.79% | 12.31M 0.35% | 13.35M 8.40% | 13.20M 1.12% | 11.20M 15.18% | 11.24M 0.41% | 11.18M 0.53% | 11.02M 1.45% | 31.25M 183.56% | 30.77M 1.53% | 32.47M 5.54% | 32.65M 0.55% | 33.00M 1.07% | 32.95M 0.15% | 32.93M 0.08% | 32.76M 0.51% | 43.44M 32.60% | 1.53B 3,414.97% | 1.42B 6.92% | 1.37B 3.62% | 1.45B 5.81% | 1.46B 0.93% | 1.46B 0.12% | 1.44B 1.37% | 1.47B 1.94% | 1.46B 0.89% | 1.45B 0.58% | 1.48B 1.89% | |
goodwill and intangible assets | 9.97M - | 9.49M 4.79% | 9.15M 3.64% | 8.87M 3.00% | 8.54M 3.73% | 8.13M 4.75% | 7.89M 2.97% | 7.84M 0.63% | 30.40M 287.59% | 29.94M 1.51% | 29.43M 1.71% | 28.41M 3.46% | 27.96M 1.58% | 165.72M 492.70% | 167.00M 0.77% | 159.03M 4.77% | 156.11M 1.83% | 148.96M 4.58% | 148.16M 0.54% | 145.01M 2.13% | 144.62M 0.27% | 142.29M 1.61% | 145.24M 2.07% | 142.66M 1.77% | 242.65M 70.09% | 237.60M 2.08% | 236.19M 0.59% | 233.08M 1.32% | 230.23M 1.22% | 226.03M 1.83% | 222.55M 1.54% | 225.54M 1.34% | 231.75M 2.75% | 2.62B 1,031.21% | 2.50B 4.58% | 2.39B 4.44% | 2.43B 1.74% | 2.42B 0.48% | 2.39B 1.08% | 2.34B 2.45% | 2.34B 0.31% | 2.30B 2.00% | 2.26B 1.72% | 2.26B 0.33% | |
intangible assets | 8.49M - | 8.01M 5.62% | 7.67M 4.31% | 7.39M 3.57% | 7.06M 4.48% | 6.66M 5.75% | 6.42M 3.64% | 6.37M 0.78% | 23.94M 276.06% | 23.48M 1.92% | 23.18M 1.25% | 22.83M 1.51% | 22.38M 1.97% | 159.13M 610.96% | 160.35M 0.76% | 152.34M 4.99% | 143.75M 5.64% | 136.65M 4.94% | 134.81M 1.34% | 131.81M 2.23% | 133.42M 1.22% | 131.05M 1.77% | 134.05M 2.29% | 131.64M 1.80% | 211.41M 60.59% | 206.84M 2.16% | 203.72M 1.51% | 200.43M 1.62% | 197.23M 1.60% | 193.07M 2.11% | 189.62M 1.79% | 192.78M 1.67% | 188.31M 2.32% | 1.09B 481.33% | 1.08B 1.31% | 1.02B 5.52% | 982.77M 3.71% | 957.68M 2.55% | 929.83M 2.91% | 891.28M 4.15% | 870.59M 2.32% | 836.90M 3.87% | 805.79M 3.72% | 785.82M 2.48% | |
inventory | 34.45M - | 36.69M 6.49% | 37.82M 3.09% | 38.25M 1.13% | 36.93M 3.44% | 37.66M 1.97% | 38.23M 1.52% | 40.68M 6.41% | 43.63M 7.25% | 49.24M 12.85% | 49.92M 1.38% | 50.95M 2.07% | 49.26M 3.31% | 445.68M 804.68% | 401.31M 9.96% | 320.34M 20.18% | 288.66M 9.89% | 295.55M 2.39% | 288.95M 2.23% | 291.84M 1.00% | 311.16M 6.62% | 321.75M 3.40% | 329.95M 2.55% | 343.71M 4.17% | 337.64M 1.77% | 311.60M 7.71% | 322.77M 3.58% | 321.96M 0.25% | 314.93M 2.18% | 300.09M 4.71% | 299.61M 0.16% | 291.60M 2.67% | 290.24M 0.47% | 536.31M 84.79% | 583.05M 8.71% | 625.27M 7.24% | 696.01M 11.31% | 747.97M 7.46% | 775.27M 3.65% | 759.62M 2.02% | 709.36M 6.62% | 693.01M 2.31% | 682.87M 1.46% | 692.04M 1.34% | |
long term debt | -3.63M - | -1.38M - | 116K - | 149K - | 75M 50,235.57% | 75M 0% | 75M 0% | 6.70M 91.07% | 6.82M 1.84% | 1.94M - | -10.75M 655.48% | 30.64M 384.93% | 30.12M 1.71% | 29.79M 1.08% | 28.90M 3.00% | 45.77M 58.39% | 46.58M 1.77% | 44.79M 3.85% | 43.41M 3.08% | 41.92M 3.43% | 39.92M 4.77% | 37.60M 5.81% | 36.04M 4.15% | 1.72B 4,665.76% | 1.64B 4.74% | 1.69B 3.57% | 1.62B 4.18% | 1.61B 0.71% | 1.60B 0.71% | 1.59B 0.72% | 1.58B 0.72% | 1.57B 0.73% | 1.55B 0.73% | 1.54B 0.74% | |||||||||||
long term investments | 57.16M - | -21.93M 138.37% | 15.14M - | 14.58M 3.71% | 9.90M 32.12% | 5.95M 39.91% | 2.92M 50.87% | 2.02M 30.70% | 2.02M 0.20% | 2.02M 0.20% | 12.97M - | 18.83M 45.17% | 15.67M 16.80% | 7.17M 54.23% | 4.62M 35.58% | 5.75M 24.42% | 1.84M 68.04% | 5.02M 173.22% | 516K 89.72% | 39.30M - | |||||||||||||||||||||||||
net debt | -226.02M - | -227.62M 0.71% | -235.95M 3.66% | -252.24M 6.90% | -275.81M 9.34% | -308.53M 11.86% | -331.09M 7.31% | -355.37M 7.33% | -336.16M 5.40% | -347.37M 3.33% | -372.89M 7.35% | -322.96M 13.39% | -445.08M 37.81% | -126.86M 71.50% | -165.92M 30.79% | -225.61M 35.98% | -290.07M 28.57% | -254.54M 12.25% | -309.10M 21.44% | -316.88M 2.52% | -344.78M 8.80% | -257.44M 25.33% | -254.39M 1.18% | -279.01M 9.68% | -232.41M 16.70% | -269.56M 15.98% | -241.31M 10.48% | -297.75M 23.39% | -343.95M 15.52% | -373.46M 8.58% | -413.27M 10.66% | -473.22M 14.51% | -507.78M 7.30% | 1.42B 380.17% | 1.40B 1.64% | 1.49B 6.73% | 1.44B 3.28% | 1.43B 1.26% | 1.45B 1.32% | 1.44B 0.52% | 1.45B 0.89% | 1.37B 5.83% | 1.30B 4.59% | 1.28B 1.64% | |
net receivables | 45.32M - | 43.32M 4.40% | 41.02M 5.31% | 35.35M 13.82% | 39.05M 10.46% | 42.59M 9.08% | 43.43M 1.96% | 49.24M 13.39% | 57.85M 17.47% | 55.67M 3.76% | 60.49M 8.64% | 53.64M 11.32% | 56.16M 4.70% | 137.70M 145.19% | 198.69M 44.29% | 206.17M 3.77% | 219.60M 6.51% | 261.32M 19.00% | 233.87M 10.50% | 214.94M 8.09% | 196.44M 8.61% | 238.07M 21.19% | 230.29M 3.27% | 214.83M 6.72% | 202.22M 5.87% | 198.16M 2.01% | 201.77M 1.82% | 164.54M 18.45% | 124.09M 24.58% | 124.04M 0.04% | 124.30M 0.21% | 116.04M 6.64% | 105.89M 8.75% | 206.88M 95.36% | 216.12M 4.47% | 218.22M 0.97% | 221.72M 1.60% | 139.46M 37.10% | 162.22M 16.32% | 161.80M 0.26% | 164.31M 1.56% | 145.19M 11.64% | 151.76M 4.53% | 173.98M 14.64% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.64M - | 16.88M 4.31% | 17.96M 6.41% | 21.16M 17.82% | 14.46M 31.63% | 18.97M 31.14% | 22.08M 16.40% | 29.71M 34.57% | 4.13M 86.09% | 4.30M 4.11% | 4.21M 2.21% | 4.25M 0.95% | 18.59M 337.51% | 3.73M 79.95% | 5.79M 55.43% | 1.22M 78.97% | 3.13M 157.39% | 6.48M 106.79% | 4.88M 24.73% | 5.34M 9.41% | 1.55M 71.01% | 2.52M 62.53% | 3.63M 44.40% | 3.30M 9.17% | 4.36M 32.06% | 1.66M 61.96% | 1.46M 11.82% | 2.52M 72.44% | 1.82M 27.73% | 1.85M 1.37% | 2.06M 11.75% | 2.12M 2.62% | 2.23M 5.15% | 3.92M 75.98% | 3.82M 2.55% | 3.35M 12.15% | 88.93M 2,550.73% | 87.13M 2.03% | 95.78M 9.94% | 84.41M 11.87% | 91.21M 8.05% | -153.31M 268.09% | -203.94M 33.02% | 79.52M 138.99% | |
other current liabilities | 14.59M - | 13.79M 5.51% | 15.80M 14.59% | 17.32M 9.62% | 16.95M 2.11% | 20.35M 20.04% | 16.09M 20.93% | 22.47M 39.66% | 27.95M 24.40% | 21.33M 23.71% | 21.76M 2.02% | 19.96M 8.26% | 24.42M 22.36% | 115.15M 371.45% | 137.25M 19.20% | 139.87M 1.91% | 119.68M 14.44% | 9.91M 91.72% | 6.46M 34.83% | 120.31M 1,762.41% | 118.85M 1.21% | 90.82M 23.59% | 111.64M 22.92% | 112.42M 0.70% | 105.78M 5.91% | 111.18M 5.10% | 86.26M 22.41% | 87.45M 1.38% | 109.32M 25.00% | 89.75M 17.90% | 99.68M 11.07% | 108.86M 9.21% | 97.99M 9.98% | 217.66M 122.11% | 230.04M 5.69% | 209.80M 8.80% | 218.13M 3.97% | 209.70M 3.86% | 248.76M 18.63% | 240.30M 3.40% | 228.15M 5.06% | 236.40M 3.62% | 305.39M 29.18% | 324.21M 6.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.93M - | 31.82M 45.08% | 29.68M 6.74% | 35.19M 18.58% | 38.14M 8.38% | 37.70M 1.15% | 37.38M 0.84% | 38.69M 3.50% | 40.42M 4.46% | 43.75M 8.24% | 44.20M 1.02% | 47.52M 7.51% | 48.98M 3.09% | 49.24M 0.53% | 52.85M 7.33% | 55.80M 5.57% | 55.48M 0.57% | 58.74M 5.89% | 58.05M 1.18% | 60.80M 4.73% | 63.74M 4.84% | 98.86M 55.10% | 101.73M 2.90% | 105.09M 3.30% | 105.46M 0.35% | 101.89M 3.39% | 99.96M 1.89% | 107.72M 7.77% | 56.39M 47.65% | 96.65M 71.39% | 94.59M 2.13% | 86.84M 8.20% | |||||||||||||
other non current liabilities | 4.40M - | 2.71M 38.37% | 2.71M 0% | 2.71M 0% | 2.75M 1.22% | 1.22M 55.50% | 1.22M 0% | 2.79M 128.15% | 1.48M 47.06% | 2.87M 94.31% | 2.78M 3.21% | 2.69M 3.28% | 1.11M 58.77% | 28.56M 2,479.86% | 34.83M 21.97% | 41.12M 18.06% | 32.98M 19.82% | 31.80M 3.56% | 65.40M 105.64% | 61.03M 6.67% | 67.99M 11.40% | 48.87M 28.13% | 8.94M 81.72% | 7.59M 15.05% | 35.12M 362.67% | 35.41M 0.84% | 39.04M 10.24% | 44.71M 14.52% | 19.67M 56.01% | 20.02M 1.81% | 20.06M 0.18% | 24.80M 23.64% | 26.20M 5.63% | 112.61M 329.79% | 153.76M 36.55% | 78.62M 48.87% | 165.23M 110.17% | 181.27M 9.70% | 158.59M 12.51% | 135.54M 14.53% | 128.96M 4.85% | 143.32M 11.14% | 128.33M 10.46% | 115.01M 10.38% | |
othertotal stockholders equity | 78.45M - | 81.34M 3.69% | 87.44M 7.50% | 93.90M 7.39% | 107.34M 14.31% | 117.57M 9.54% | 122.09M 3.84% | 134.41M 10.09% | 145.13M 7.97% | 141.16M 2.73% | 144.87M 2.63% | 157.60M 8.79% | 162.81M 3.31% | 586.21M 260.05% | 592.94M 1.15% | 607.69M 2.49% | 625.57M 2.94% | 628.84M 0.52% | 644.37M 2.47% | 651.62M 1.13% | 657.80M 0.95% | 646.76M 1.68% | 655.89M 1.41% | 659.71M 0.58% | 668.79M 1.38% | 664.11M 0.70% | 675.36M 1.69% | 683.15M 1.15% | 693.03M 1.45% | 696.18M 0.45% | 703.31M 1.03% | 711.10M 1.11% | 721.38M 1.45% | 1.30B 80.68% | 1.31B 0.47% | 1.32B 1.03% | 1.33B 0.60% | 1.33B 0.07% | 1.34B 0.87% | 1.36B 0.91% | 1.37B 0.78% | 1.37B 0.02% | 1.38B 1.00% | 1.39B 1.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 87.86M - | 90.38M 2.87% | 91.90M 1.68% | 88.53M 3.66% | 86.09M 2.76% | 82.29M 4.42% | 81.38M 1.11% | 78.77M 3.20% | 74.32M 5.65% | 74.64M 0.42% | 79.70M 6.79% | 80.59M 1.11% | 85.70M 6.34% | 377.76M 340.81% | 374.59M 0.84% | 390.53M 4.25% | 398.68M 2.09% | 407.58M 2.23% | 415.73M 2.00% | 424.90M 2.21% | 432.64M 1.82% | 471.30M 8.94% | 473.71M 0.51% | 479.87M 1.30% | 490.55M 2.22% | 506.05M 3.16% | 504.54M 0.30% | 504.15M 0.08% | 513.20M 1.79% | 504.33M 1.73% | 502.10M 0.44% | 499.02M 0.61% | 508.21M 1.84% | 768.98M 51.31% | 751.11M 2.32% | 735.15M 2.12% | 710.98M 3.29% | 703.85M 1.00% | 692.57M 1.60% | 682.53M 1.45% | 682.82M 0.04% | 667.54M 2.24% | 660.49M 1.06% | 655.38M 0.77% | |
retained earnings | 382.58M - | 389.23M 1.74% | 395.11M 1.51% | 401.54M 1.63% | 408.91M 1.84% | 418.60M 2.37% | 432.17M 3.24% | 448.43M 3.76% | 453.90M 1.22% | 469.80M 3.50% | 488.66M 4.02% | 507.47M 3.85% | 516.98M 1.87% | 572.84M 10.81% | 535.78M 6.47% | 535.92M 0.03% | 585.62M 9.27% | 596.83M 1.91% | 627.88M 5.20% | 628.10M 0.03% | 620.75M 1.17% | 651.75M 4.99% | 674.58M 3.50% | 701.14M 3.94% | 721.78M 2.94% | 738.62M 2.33% | 757.52M 2.56% | 782.51M 3.30% | 808.65M 3.34% | 832.38M 2.93% | 860.78M 3.41% | 891.86M 3.61% | 911.79M 2.23% | 873.72M 4.18% | 866.25M 0.86% | 853.04M 1.52% | 837.50M 1.82% | 827.69M 1.17% | 817.75M 1.20% | 824.99M 0.89% | 807.85M 2.08% | 768.38M 4.89% | 746.97M 2.79% | 713.99M 4.42% | |
short term debt | -3.39M - | -4.29M - | -16.11M - | -20.46M - | 3.73M 118.25% | 7.70M 106.27% | 4.60M 40.25% | 9.06M 96.91% | 96.62M 966.25% | 98.36M 1.80% | 5.23M 94.68% | 6.15M 17.58% | 7.97M 29.44% | 7.36M 7.62% | 7.15M 2.84% | 7.36M 2.97% | 150M 1,937.49% | 158.25M 5.50% | 8.46M 94.66% | 8.74M 3.36% | 8.87M 1.51% | 8.85M 0.29% | 8.67M 2.00% | 9.01M 3.92% | 34.60M 284.05% | 19.06M 44.90% | 43.01M 125.64% | 29.69M 30.98% | 35.06M 18.10% | 40.38M 15.15% | 45.69M 13.16% | 72.02M 57.64% | 51M 29.19% | 51M 0% | 51M 0% | ||||||||||
short term investments | 70.87M - | 76.22M 7.56% | 79.90M 4.82% | 77.50M 3.00% | 70.95M 8.45% | 46.25M 34.81% | 36.22M 21.69% | 38.70M 6.82% | 41.23M 6.56% | 36.35M 11.84% | 27.72M 23.74% | 49.48M 78.48% | 445.08M 799.61% | 9.59M - | 10.06M 4.90% | 14.18M 40.94% | 18.07M 27.43% | 36.96M 104.55% | 37.33M 1.00% | 17.21M 53.89% | 21.86M 27.01% | 20.84M 4.66% | 23.97M 14.98% | 20.11M 16.07% | 14.56M 27.60% | 12.54M 13.87% | 14.69M 17.08% | 11.69M 20.39% | 14.66M 25.38% | 18.01M 22.84% | 14.42M 19.93% | 14.86M 3.08% | 13.19M 11.26% | 2.92M 77.87% | 4.22M 44.71% | 3.23M 23.41% | 1.81M 43.99% | 1.81M 0.33% | 501K 72.26% | 251.42M 50,084.23% | 302.65M 20.37% | ||||
tax assets | 7.52M - | 5.83M 22.47% | 5.83M 0.03% | 5.81M 0.31% | 9.26M 59.37% | 9.91M 7.05% | 9.92M 0.05% | 9.92M 0.04% | 17.10M 72.37% | 15.95M 6.73% | 18.85M 18.21% | 19.49M 3.38% | 21.93M 12.54% | 11.20M 48.96% | 11.60M 3.58% | 16.39M 41.33% | 24.77M 51.16% | 20.07M 18.98% | 19.58M 2.44% | 20.34M 3.87% | 38.65M 90.03% | 33.40M 13.60% | 28.14M 15.72% | 23.24M 17.42% | 28.00M 20.46% | 21.90M 21.77% | 28.78M 31.37% | 36.37M 26.40% | 31.03M 14.68% | 29.11M 6.18% | 31.12M 6.89% | 35.59M 14.35% | 42.60M 19.72% | 77.57M 82.06% | 43.94M 43.35% | 15.48M 64.77% | 31.47M 103.24% | 31.47M 0% | 31.47M 0% | 31.47M 0% | 37.30M 18.52% | 40.20M 7.80% | 38.86M 3.34% | 40.65M 4.59% | |
tax payables | 960K - | 4.44M 362.50% | 6.65M 49.80% | 9.38M 41.05% | 398K 95.76% | 4.94M 1,141.46% | 8.26M 67.23% | 8.80M 6.47% | 993K 88.71% | 11.30M 1,037.66% | 12.07M 6.86% | 15.20M 25.93% | 1.47M 90.32% | 1.61M 9.65% | 7.70M 377.20% | 4.60M 40.25% | 9.06M 96.91% | 4.30M 52.56% | 1.80M 58.18% | 5.23M 191.10% | 6.15M 17.58% | 2.98M 51.56% | 4.29M 44.08% | 5.39M 25.42% | 2.06M 61.70% | 944K 54.24% | 7.36M 680.08% | 935K 87.30% | 303K 67.59% | 4.82M 1,489.11% | 6.74M 40% | 2.64M 60.90% | 1.45M 44.84% | 26.64M 1,731.84% | 17.10M 35.79% | 25.94M 51.65% | 6.20M 76.10% | 5.53M 10.85% | 19.95M 261.03% | 11.44M 42.65% | 14.46M 26.38% | 15.48M 7.01% | 17.88M 15.55% | 5.79M 67.64% | |
total assets | 499.64M - | 506.43M 1.36% | 519.52M 2.58% | 527.72M 1.58% | 541.10M 2.54% | 554.34M 2.45% | 570.24M 2.87% | 610.23M 7.01% | 626.83M 2.72% | 635.96M 1.46% | 663.38M 4.31% | 688.70M 3.82% | 704.69M 2.32% | 1.47B 109.03% | 1.49B 0.97% | 1.52B 2.40% | 1.50B 1.71% | 1.49B 0.28% | 1.53B 2.25% | 1.55B 1.23% | 1.59B 2.60% | 1.61B 1.76% | 1.62B 0.60% | 1.64B 0.92% | 1.69B 3.33% | 1.82B 7.36% | 1.86B 2.32% | 1.73B 6.97% | 1.76B 1.97% | 1.77B 0.09% | 1.80B 2.13% | 1.84B 2.03% | 1.88B 2.25% | 4.75B 152.39% | 4.59B 3.30% | 4.45B 3.04% | 4.52B 1.46% | 4.47B 1.00% | 4.46B 0.17% | 4.38B 1.93% | 4.38B 0.04% | 4.29B 2.06% | 4.29B 0.04% | 4.31B 0.43% | |
total current assets | 394.30M - | 400.73M 1.63% | 412.64M 2.97% | 424.50M 2.87% | 437.21M 2.99% | 454.01M 3.84% | 471.05M 3.75% | 513.70M 9.05% | 505.01M 1.69% | 515.43M 2.06% | 535.39M 3.87% | 503.05M 6.04% | 569.10M 13.13% | 886.54M 55.78% | 904.43M 2.02% | 906.70M 0.25% | 864.66M 4.64% | 868.53M 0.45% | 899.54M 3.57% | 913.31M 1.53% | 927.04M 1.50% | 920.51M 0.70% | 929.62M 0.99% | 944.49M 1.60% | 882.20M 6.60% | 1.00B 13.60% | 1.04B 3.45% | 900.14M 13.17% | 920.78M 2.29% | 928.18M 0.80% | 973.35M 4.87% | 1.01B 3.89% | 1.03B 1.84% | 1.17B 14.00% | 1.19B 1.35% | 1.20B 0.80% | 1.24B 2.99% | 1.21B 1.79% | 1.24B 2.61% | 1.22B 2.04% | 1.22B 0.02% | 1.19B 2.61% | 1.24B 4.06% | 1.26B 1.79% | |
total current liabilities | 26.89M - | 25.50M 5.15% | 27.13M 6.37% | 29.25M 7.83% | 28.73M 1.78% | 32.90M 14.51% | 28.68M 12.83% | 37.20M 29.73% | 42.62M 14.56% | 34.01M 20.21% | 40.61M 19.43% | 32.52M 19.93% | 40.54M 24.67% | 160.68M 296.38% | 189.09M 17.68% | 195.09M 3.17% | 210.29M 7.79% | 198.64M 5.54% | 202.47M 1.92% | 202.52M 0.03% | 249.29M 23.09% | 238.41M 4.37% | 259.96M 9.04% | 255.41M 1.75% | 248.47M 2.72% | 357.30M 43.80% | 359.15M 0.52% | 185.36M 48.39% | 195.49M 5.46% | 179.86M 7.99% | 183.66M 2.11% | 185.08M 0.77% | 200.78M 8.48% | 494.12M 146.10% | 485.99M 1.65% | 489.03M 0.63% | 494.56M 1.13% | 462.18M 6.55% | 483.88M 4.70% | 464.04M 4.10% | 481.84M 3.83% | 455.36M 5.50% | 511.91M 12.42% | 549.56M 7.35% | |
total debt | 75M - | 75M 0% | 75M 0% | 1.94M - | 38.61M - | 37.48M 2.93% | 36.94M 1.42% | 36.26M 1.85% | 150M 313.70% | 204.82M 36.55% | 53.24M 74.01% | 52.15M 2.06% | 50.79M 2.60% | 48.77M 3.99% | 46.27M 5.12% | 45.05M 2.64% | 1.75B 3,789.46% | 1.66B 5.54% | 1.74B 4.98% | 1.65B 4.84% | 1.65B 0.37% | 1.64B 0.37% | 1.63B 0.38% | 1.70B 4.27% | 1.62B 5.13% | 1.61B 0.71% | 1.59B 0.71% | ||||||||||||||||||
total investments | 70.87M - | 76.22M 7.56% | 79.90M 4.82% | 77.50M 3.00% | 70.95M 8.45% | 46.25M 34.81% | 36.22M 21.69% | 38.70M 6.82% | 41.23M 6.56% | 36.35M 11.84% | 27.72M 23.74% | 106.64M 284.69% | 445.08M 317.38% | 24.73M - | 24.64M 0.37% | 24.08M 2.29% | 24.02M 0.25% | 39.88M 66.06% | 39.35M 1.32% | 19.23M 51.12% | 23.88M 24.15% | 20.84M 12.71% | 23.97M 14.98% | 20.11M 16.07% | 14.56M 27.60% | 12.54M 13.87% | 27.66M 120.51% | 30.53M 10.36% | 30.33M 0.64% | 28.43M 6.26% | 19.04M 33.03% | 20.61M 8.26% | 18.23M 11.54% | 7.94M 56.47% | 7.92M 0.25% | 3.23M 59.14% | 1.81M 43.99% | 1.81M 0.33% | 39.80M 2,103.60% | 251.42M 531.76% | 302.65M 20.37% | ||||
total liabilities | 34.92M - | 32.23M 7.71% | 34.05M 5.66% | 36.29M 6.57% | 32.85M 9.47% | 36.24M 10.33% | 32.18M 11.22% | 43.06M 33.82% | 46.95M 9.04% | 40.04M 14.72% | 47.15M 17.75% | 40.22M 14.70% | 44.53M 10.72% | 331.24M 643.82% | 365.98M 10.49% | 381.14M 4.14% | 298.70M 21.63% | 262.79M 12.02% | 269.27M 2.47% | 284.86M 5.79% | 321.74M 12.94% | 330.58M 2.75% | 305.05M 7.72% | 297.45M 2.49% | 315.14M 5.95% | 441.09M 39.97% | 447.26M 1.40% | 277.32M 38.00% | 261.43M 5.73% | 244.46M 6.49% | 245.58M 0.46% | 249.38M 1.55% | 264.71M 6.15% | 2.57B 870.07% | 2.50B 2.48% | 2.44B 2.65% | 2.43B 0.49% | 2.37B 2.29% | 2.35B 0.93% | 2.28B 2.97% | 2.26B 1.03% | 2.22B 1.53% | 2.25B 1.27% | 2.26B 0.34% | |
total liabilities and stockholders equity | 499.64M - | 506.43M 1.36% | 519.52M 2.58% | 527.72M 1.58% | 541.10M 2.54% | 554.34M 2.45% | 570.24M 2.87% | 610.23M 7.01% | 626.83M 2.72% | 635.96M 1.46% | 663.38M 4.31% | 688.70M 3.82% | 704.69M 2.32% | 1.47B 109.03% | 1.49B 0.97% | 1.52B 2.40% | 1.50B 1.71% | 1.49B 0.28% | 1.53B 2.25% | 1.55B 1.23% | 1.59B 2.60% | 1.61B 1.76% | 1.62B 0.60% | 1.64B 0.92% | 1.69B 3.33% | 1.82B 7.36% | 1.86B 2.32% | 1.73B 6.97% | 1.76B 1.97% | 1.77B 0.09% | 1.80B 2.13% | 1.84B 2.03% | 1.88B 2.25% | 4.75B 152.39% | 4.59B 3.30% | 4.45B 3.04% | 4.52B 1.46% | 4.47B 1.00% | 4.46B 0.17% | 4.38B 1.93% | 4.38B 0.04% | 4.29B 2.06% | 4.29B 0.04% | 4.31B 0.43% | |
total non current assets | 105.35M - | 105.70M 0.33% | 106.87M 1.11% | 103.21M 3.42% | 103.89M 0.66% | 100.33M 3.42% | 99.19M 1.15% | 96.53M 2.68% | 121.82M 26.20% | 120.52M 1.06% | 127.98M 6.19% | 185.65M 45.06% | 135.59M 26.96% | 586.49M 332.55% | 582.86M 0.62% | 616.27M 5.73% | 632.29M 2.60% | 624.21M 1.28% | 626.80M 0.41% | 631.86M 0.81% | 658.36M 4.19% | 692.76M 5.23% | 693.30M 0.08% | 693.29M 0.00% | 810.18M 16.86% | 814.80M 0.57% | 822.36M 0.93% | 829.40M 0.86% | 842.91M 1.63% | 837.05M 0.70% | 829.49M 0.90% | 828.11M 0.17% | 850.93M 2.76% | 3.57B 319.86% | 3.40B 4.83% | 3.25B 4.38% | 3.28B 0.90% | 3.26B 0.70% | 3.22B 1.21% | 3.16B 1.89% | 3.16B 0.04% | 3.10B 1.84% | 3.05B 1.61% | 3.05B 0.12% | |
total non current liabilities | 8.03M - | 6.72M 16.28% | 6.92M 2.97% | 7.04M 1.65% | 4.12M 41.43% | 3.35M 18.85% | 3.50M 4.63% | 5.86M 67.34% | 4.34M 25.97% | 6.04M 39.25% | 6.54M 8.31% | 7.71M 17.84% | 4.00M 48.15% | 170.56M 4,168.39% | 176.89M 3.71% | 186.04M 5.18% | 88.41M 52.48% | 64.15M 27.44% | 66.81M 4.15% | 82.34M 23.25% | 72.45M 12.02% | 92.17M 27.22% | 45.09M 51.08% | 42.04M 6.77% | 66.67M 58.59% | 83.78M 25.67% | 88.11M 5.17% | 91.96M 4.36% | 65.94M 28.29% | 64.60M 2.03% | 61.91M 4.16% | 64.30M 3.86% | 63.93M 0.58% | 2.07B 3,143.73% | 2.02B 2.68% | 1.95B 3.44% | 1.93B 0.90% | 1.91B 1.20% | 1.86B 2.29% | 1.81B 2.68% | 1.77B 2.27% | 1.77B 0.45% | 1.74B 1.60% | 1.71B 1.73% | |
total stockholders equity | 464.73M - | 474.21M 2.04% | 485.47M 2.37% | 491.43M 1.23% | 508.25M 3.42% | 518.10M 1.94% | 538.06M 3.85% | 567.17M 5.41% | 579.87M 2.24% | 595.91M 2.77% | 616.23M 3.41% | 648.48M 5.23% | 660.15M 1.80% | 1.14B 72.96% | 1.12B 1.79% | 1.14B 1.83% | 1.20B 4.94% | 1.23B 2.65% | 1.26B 2.20% | 1.26B 0.26% | 1.26B 0.27% | 1.28B 1.51% | 1.32B 2.74% | 1.34B 1.71% | 1.38B 2.75% | 1.38B 0.10% | 1.41B 2.61% | 1.45B 2.86% | 1.50B 3.45% | 1.52B 1.23% | 1.56B 2.40% | 1.59B 2.10% | 1.62B 1.64% | 2.18B 34.83% | 2.09B 4.27% | 2.01B 3.50% | 2.09B 3.83% | 2.10B 0.50% | 2.11B 0.69% | 2.10B 0.78% | 2.12B 1.19% | 2.07B 2.62% | 2.04B 1.45% | 2.05B 0.53% |
All numbers in (except ratios and percentages)