COM:IMIPLC
IMI plc
- Stock
Last Close
1,714.00
22/11 16:36
Market Cap
46.98M
Beta: -
Volume Today
576.66K
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 '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 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 193.60M - | 41.10M 78.77% | 367.80M 794.89% | 41.10M 88.83% | 164.40M 300% | 42.80M 73.97% | 351.90M 722.20% | 42.80M 87.84% | 171.20M 300% | 53.55M 68.72% | 379.90M 609.43% | 53.55M 85.90% | 214.20M 300% | 55.50M 74.09% | 425.50M 666.67% | 55.50M 86.96% | 222M 300% | 49.60M 77.66% | 427M 760.89% | 49.60M 88.38% | 198.40M 300% | 45.58M 77.03% | 384.50M 743.66% | 45.58M 88.15% | 359.40M 688.59% | 47.45M 86.80% | 391M 724.03% | 47.45M 87.86% | 371.90M 683.77% | 30.07M 91.91% | 408.60M 1,258.60% | 30.07M 92.64% | 400.40M 1,231.34% | 109.42M 72.67% | 429.30M 292.32% | 109.42M 74.51% | 437.70M 300% | 463.20M 5.83% | 470.30M 1.53% | 504.60M 7.29% | |
accumulated other comprehensive income loss | -122.67M - | -122.67M - | -118.75M - | -118.75M - | -141.13M - | -141.13M - | -142.03M - | -142.03M - | -154.07M - | -154.07M - | -149.25M - | 203.30M 236.21% | -149.25M 173.41% | 195.70M 231.12% | -159.68M 181.59% | 214M 234.02% | -159.68M 174.61% | 197M 223.38% | -155.07M 178.72% | 184M 218.65% | -155.07M 184.28% | 187.70M 221.04% | 188.60M - | 168.30M 10.76% | |||||||||||||||||
cash and cash equivalents | 71.70M - | 10.95M 84.73% | 56.70M 417.81% | 10.95M 80.69% | 43.80M 300% | 28.55M 34.82% | 56M 96.15% | 28.55M 49.02% | 114.20M 300% | 19.93M 82.55% | 73.60M 269.39% | 19.93M 72.93% | 79.70M 300% | 24.65M 69.07% | 34M 37.93% | 24.65M 27.50% | 98.60M 300% | 33.05M 66.48% | 106.40M 221.94% | 33.05M 68.94% | 132.20M 300.00% | 22.05M 83.32% | 101.10M 358.50% | 22.05M 78.19% | 88.20M 300% | 51.98M 41.07% | 114.10M 119.53% | 51.98M 54.45% | 207.90M 300% | 23.65M 88.62% | 145.60M 515.64% | 23.65M 83.76% | 94.60M 300% | 33.25M 64.85% | 133.20M 300.60% | 33.25M 75.04% | 133M 300% | 112.30M 15.56% | 106.50M 5.16% | 141.80M 33.15% | |
cash and short term investments | 91.90M - | 17.68M 80.77% | 76.30M 331.68% | 17.68M 76.83% | 70.70M 300% | 35.30M 50.07% | 81.90M 132.01% | 35.30M 56.90% | 141.20M 300% | 27.40M 80.59% | 103.20M 276.64% | 27.40M 73.45% | 109.60M 300% | 28.10M 74.36% | 53.50M 90.39% | 28.10M 47.48% | 112.40M 300% | 33.98M 69.77% | 116.40M 242.60% | 33.98M 70.81% | 135.90M 300% | 22.95M 83.11% | 104.50M 355.34% | 22.95M 78.04% | 91.80M 300% | 52.75M 42.54% | 117.80M 123.32% | 52.75M 55.22% | 211M 300% | 24.38M 88.45% | 148.70M 510.05% | 24.38M 83.61% | 97.50M 300% | 33.75M 65.38% | 135.20M 300.59% | 33.75M 75.04% | 135M 300% | 114M 15.56% | 108.20M 5.09% | 144.20M 33.27% | |
common stock | 85.30M - | 20.43M 76.06% | 81.60M 299.51% | 20.43M 74.97% | 81.70M 300% | 20.45M 74.97% | 81.70M 299.51% | 20.45M 74.97% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 20.45M 75% | 81.80M 300% | 19.65M 75.98% | 80.80M 311.20% | 19.65M 75.68% | 78.60M 300% | 19.65M 75% | 78.60M 300% | 19.65M 75% | 78.60M 300% | 78.60M 0% | 78.60M 0% | 78.60M 0% | |
deferred revenue | -88.60M - | -25M - | -21.50M - | -60.50M - | -81.60M - | -19M - | -131.80M - | -144.80M - | -121.80M - | -161.40M - | 58.70M - | 57.70M - | 64.20M - | 66.30M - | 59M - | 66M - | 73M - | 67.80M 7.12% | |||||||||||||||||||||||
deferred revenue non current | 89.40M - | -20.25M 122.65% | 173.30M 955.80% | -20.25M 111.68% | 191M 1,043.21% | -43.13M 122.58% | 289.70M 771.77% | -43.13M 114.89% | 236.70M 648.87% | -40.15M 116.96% | 274.20M 782.94% | -40.15M 114.64% | 310.80M 874.10% | -6.08M 101.95% | 183.20M 3,115.64% | -6.08M 103.32% | 190.90M 3,242.39% | -51.65M 127.06% | 416.30M 906.00% | -51.65M 112.41% | 345.40M 768.73% | -50.77M 114.70% | 64.20M 226.44% | -50.77M 179.09% | 64.80M 227.62% | -51.60M 179.63% | 64.70M 225.39% | -51.60M 179.75% | 62.00M 220.16% | -95.05M 253.31% | 69.10M 172.70% | -95.05M 237.55% | 70M 173.65% | 75.00M - | 67.90M 9.47% | ||||||
deferrred tax liabilities non current | 34.30M - | 6.80M 80.17% | 26.60M 291.18% | 6.80M 74.44% | 27.20M 300% | 13.38M 50.83% | 33.30M 148.97% | 13.38M 59.83% | 53.50M 300% | 8M 85.05% | 51.60M 545% | 8M 84.50% | 32M 300% | 6.92M 78.36% | 37.10M 435.74% | 6.92M 81.33% | 27.70M 300% | 7.45M 73.10% | 27.30M 266.44% | 7.45M 72.71% | 29.80M 300% | 6.88M 76.93% | 29.30M 326.18% | 6.88M 76.54% | 52.20M 659.27% | 8.47M 83.76% | 39.10M 361.36% | 8.47M 78.32% | 60.20M 610.32% | 17.55M 70.85% | 44.60M 154.13% | 17.55M 60.65% | 70.20M 300% | 11.97M 82.94% | 78.60M 556.37% | 11.97M 84.76% | 47.90M 300% | 47M 1.88% | 33.30M 29.15% | 30.30M 9.01% | |
goodwill | 330M - | 73.22M 77.81% | 73.22M - | 292.90M 300% | 85.17M 70.92% | 85.17M - | 340.70M 300% | 98.05M 71.22% | 98.05M - | 392.20M 300% | 96.08M 75.50% | 96.08M - | 384.30M 300% | 109.30M 71.56% | 109.30M - | 437.20M 300% | 111.03M 74.61% | 111.03M - | 444.10M 300% | 112.38M 74.70% | 112.38M - | 449.50M 300% | 133.40M 70.32% | 436.50M 227.21% | 133.40M 69.44% | 533.60M 300% | 183.43M 65.63% | 646.20M 252.30% | 183.43M 71.61% | 733.70M 300% | 680.50M 7.25% | 664M - | |||||||||
goodwill and intangible assets | 430.30M - | 91.92M 78.64% | 396.50M 331.33% | 91.92M 76.82% | 367.70M 300% | 114.30M 68.91% | 447.90M 291.86% | 114.30M 74.48% | 457.20M 300% | 130.30M 71.50% | 512.10M 293.02% | 130.30M 74.56% | 521.20M 300% | 127.25M 75.59% | 515.90M 305.42% | 127.25M 75.33% | 509M 300% | 151.68M 70.20% | 603.40M 297.82% | 151.68M 74.86% | 606.70M 300% | 154.70M 74.50% | 599.90M 287.78% | 154.70M 74.21% | 1.06B 587.07% | 149.95M 85.89% | 647.80M 332.01% | 149.95M 76.85% | 1.05B 599.77% | 192.03M 81.70% | 1.01B 424.67% | 192.03M 80.94% | 1.30B 577.88% | 251.05M 80.71% | 885.30M 252.64% | 251.05M 71.64% | 1.00B 300% | 970.50M 3.36% | 957.70M 1.32% | 664M 30.67% | |
intangible assets | 100.30M - | 18.70M 81.36% | 396.50M 2,020.32% | 18.70M 95.28% | 74.80M 300% | 29.13M 61.06% | 447.90M 1,437.85% | 29.13M 93.50% | 116.50M 300% | 32.25M 72.32% | 512.10M 1,487.91% | 32.25M 93.70% | 129M 300% | 31.18M 75.83% | 515.90M 1,554.85% | 31.18M 93.96% | 124.70M 300% | 42.38M 66.02% | 603.40M 1,323.95% | 42.38M 92.98% | 169.50M 300% | 43.67M 74.23% | 599.90M 1,273.55% | 43.67M 92.72% | 618.80M 1,316.83% | 37.58M 93.93% | 647.80M 1,624.02% | 37.58M 94.20% | 599.80M 1,496.27% | 58.63M 90.23% | 571M 873.99% | 58.63M 89.73% | 768.10M 1,210.19% | 67.63M 91.20% | 239.10M 253.57% | 67.63M 71.72% | 270.50M 300% | 290M 7.21% | |||
inventory | 245.50M - | 56.58M 76.96% | 275.70M 387.32% | 56.58M 79.48% | 226.30M 300% | 58.33M 74.23% | 254.50M 336.35% | 58.33M 77.08% | 233.30M 300% | 63.80M 72.65% | 285.10M 346.87% | 63.80M 77.62% | 255.20M 300% | 62.83M 75.38% | 277.70M 342.02% | 62.83M 77.38% | 251.30M 300% | 68.13M 72.89% | 307.30M 351.08% | 68.13M 77.83% | 272.50M 300% | 70.20M 74.24% | 320.10M 355.98% | 70.20M 78.07% | 280.80M 300% | 73.33M 73.89% | 343.60M 368.60% | 73.33M 78.66% | 293.30M 300% | 83.80M 71.43% | 317.90M 279.36% | 83.80M 73.64% | 335.20M 300% | 104.08M 68.95% | 397.90M 282.32% | 104.08M 73.84% | 416.30M 300% | 451.30M 8.41% | 437.30M 3.10% | 476.60M 8.99% | |
long term debt | 208.90M - | 54.55M 73.89% | 199.90M 266.45% | 54.55M 72.71% | 218.20M 300% | 72.55M 66.75% | 323M 345.21% | 72.55M 77.54% | 290.20M 300% | 85.70M 70.47% | 325.80M 280.16% | 85.70M 73.70% | 342.80M 300% | 54.65M 84.06% | 220.30M 303.11% | 54.65M 75.19% | 218.60M 300% | 93.80M 57.09% | 443.60M 372.92% | 93.80M 78.85% | 375.20M 300% | 89.47M 76.15% | 376.30M 320.56% | 89.47M 76.22% | 357.90M 300% | 90.58M 74.69% | 382.50M 322.30% | 90.58M 76.32% | 362.30M 300% | 107.58M 70.31% | 352.40M 227.59% | 107.58M 69.47% | 430.30M 300% | 148.85M 65.41% | 675.80M 354.01% | 148.85M 77.97% | 675.30M 353.68% | 626.60M 7.21% | 531.40M 15.19% | 396M 25.48% | |
long term investments | -20M - | 567.70M - | 572.90M - | 654.30M - | 668.20M - | 749.40M - | 764.60M - | 760.30M - | 758.50M - | 869.40M - | 874.10M - | 2M - | 2.30M - | 3.90M - | 3.40M - | 2.50M - | 1.90M - | 2.30M - | 2M 13.04% | ||||||||||||||||||||||
net debt | 225.90M - | 50M 77.87% | 231.80M 363.60% | 50M 78.43% | 200M 300% | 59.23M 70.39% | 288.50M 387.13% | 59.23M 79.47% | 236.90M 300% | 70.65M 70.18% | 333.80M 372.47% | 70.65M 78.83% | 282.60M 300% | 66.30M 76.54% | 318.10M 379.79% | 66.30M 79.16% | 265.20M 300% | 101.13M 61.87% | 459M 353.89% | 101.13M 77.97% | 404.50M 300.00% | 109.45M 72.94% | 515.90M 371.36% | 109.45M 78.78% | 437.80M 300% | 79.05M 81.94% | 420M 431.31% | 79.05M 81.18% | 316.20M 300% | 155.70M 50.76% | 338.50M 117.41% | 155.70M 54.00% | 622.80M 300% | 203M 67.41% | 760.30M 274.53% | 203M 73.30% | 812M 300% | 771.90M 4.94% | 638.60M 17.27% | 605.50M 5.18% | |
net receivables | 293.50M - | 359.90M - | 318M - | 373M - | 291.30M - | 383M - | 337M - | 411M - | 339.90M - | 449.80M - | 370.20M - | 430.50M - | 392.20M - | 408.10M - | 382.20M - | 422.70M - | 428.20M - | 528.40M - | 575.90M 8.99% | ||||||||||||||||||||||
other assets | 49M - | 87.50M - | 90.50M - | 113.10M - | 113.20M - | 86.30M - | 79.90M - | 30.80M - | 51.70M - | 48M - | 1 - | ||||||||||||||||||||||||||||||
other current assets | 660.30M - | 98.58M 85.07% | 6.90M 93.00% | 98.58M 1,328.62% | 76.30M 22.60% | 91.15M 19.46% | 15.50M 83.00% | 91.15M 488.06% | 73.30M 19.58% | 102.63M 40.01% | 10.00M 90.26% | 102.63M 926.25% | 73.50M 28.38% | 107.80M 46.67% | 9.10M 91.56% | 107.80M 1,084.62% | 91.30M 15.31% | 113.83M 24.67% | 7.90M 93.06% | 113.83M 1,340.82% | 85.10M 25.24% | 99.60M 17.04% | 2.90M 97.09% | 99.60M 3,334.48% | 6.20M 93.78% | 98.25M 1,484.68% | 3.40M 96.54% | 98.25M 2,789.71% | 10.80M 89.01% | 109.55M 914.35% | 3.60M 96.71% | 109.55M 2,943.06% | 10M 90.87% | 125.65M 1,156.50% | 478.40M 280.74% | 125.65M 73.74% | 502.60M 300% | 12.10M - | 9.40M 22.31% | ||
other current liabilities | 280.90M - | 67.25M 76.06% | 73M 8.55% | 67.25M 7.88% | 244M 262.83% | 77.50M 68.24% | 63.20M 18.45% | 77.50M 22.63% | 249.50M 221.94% | 77.22M 69.05% | 88.20M 14.21% | 77.22M 12.44% | 289.90M 275.40% | 105.85M 63.49% | 72.50M 31.51% | 105.85M 46% | 278.60M 163.20% | 108.22M 61.15% | 81.20M 24.97% | 108.22M 33.28% | 271.50M 150.87% | 94.95M 65.03% | 77.50M 18.38% | 94.95M 22.52% | 99.40M 4.69% | 99.20M 0.20% | 97.60M 1.61% | 99.20M 1.64% | 114.90M 15.83% | 151.90M 32.20% | 89.30M 41.21% | 151.90M 70.10% | 110.40M 27.32% | 95.20M 13.77% | 113.90M 19.64% | 95.20M 16.42% | 111.10M 16.70% | 95.80M 13.77% | 39.60M 58.66% | 30.10M 23.99% | |
other liabilities | 179.40M - | 167.30M - | 159.30M - | 179.90M - | 207.20M - | 199.90M - | 181.10M - | 133.70M - | 128.30M - | 130.10M - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||
other non current assets | 26.80M - | 16.55M 38.25% | -44M 365.86% | 16.55M 137.61% | -21.30M 228.70% | 23.32M 209.51% | -16.40M 170.31% | 23.32M 242.23% | -19.80M 184.89% | 15.88M 180.18% | -22.20M 239.84% | 15.88M 171.51% | -22.80M 243.62% | 2.48M 110.86% | -21.10M 952.53% | 2.48M 111.73% | -20.90M 944.44% | 7.75M 137.08% | -19.70M 354.19% | 7.75M 139.34% | -17M 319.35% | 12.55M 173.82% | 39.50M 214.74% | 12.55M 68.23% | -396.20M 3,256.97% | 18.13M 104.57% | 91.30M 403.72% | 18.13M 80.15% | -380.40M 2,198.76% | 32.73M 108.60% | -333.70M 1,119.71% | 32.73M 109.81% | -404.60M 1,336.36% | 7.78M 101.92% | 124.70M 1,503.86% | 7.78M 93.77% | 31.10M 300% | 8.40M 72.99% | 1.70M 79.76% | 264.30M 15,447.06% | |
other non current liabilities | 158.20M - | 55.27M 65.06% | -26.60M 148.12% | 55.27M 307.80% | -27.20M 149.21% | 74.72M 374.72% | -33.30M 144.56% | 74.72M 324.40% | -53.50M 171.60% | 82.13M 253.50% | -51.60M 162.83% | 82.13M 259.16% | -32M 138.96% | 32.58M 201.80% | -37.10M 213.89% | 32.58M 187.80% | -27.70M 185.03% | 76.72M 376.99% | -27.30M 135.58% | 76.72M 381.04% | -29.80M 138.84% | 92.33M 409.82% | 170.50M 84.67% | 92.33M 45.85% | 166.20M 80.02% | 95.40M 42.60% | 176.80M 85.32% | 95.40M 46.04% | 175.20M 83.65% | 135.38M 22.73% | 166.10M 22.70% | 135.38M 18.50% | 161.30M 19.15% | 38.13M 76.36% | 65.70M 72.33% | 38.13M 41.97% | 72.60M 90.43% | 78.80M 8.54% | 78.90M 0.13% | 76.30M 3.30% | |
othertotal stockholders equity | 215.40M - | 182.75M 15.16% | 201.40M 10.21% | 182.75M 9.26% | 195.50M 6.98% | 176.50M 9.72% | 186.30M 5.55% | 176.50M 5.26% | 188.20M 6.63% | 207.55M 10.28% | 221.20M 6.58% | 207.55M 6.17% | 225.70M 8.74% | 196.50M 12.94% | 220.40M 12.16% | 196.50M 10.84% | 217.90M 10.89% | 208.03M 4.53% | 210.50M 1.19% | 208.03M 1.18% | 215.80M 3.74% | 201.70M 6.53% | 13.30M 93.41% | 201.70M 1,416.54% | 14.10M 93.01% | 212.50M 1,407.09% | 14.20M 93.32% | 212.50M 1,396.48% | 14.30M 93.27% | 205.80M 1,339.16% | 14.50M 92.95% | 205.80M 1,319.31% | 15.20M 92.61% | 59.45M 291.12% | 238.60M 301.35% | 59.45M 75.08% | 237.80M 300% | 199.50M 16.11% | 17M 91.48% | 17.00M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 222.80M - | 56.63M 74.58% | 215.20M 280.04% | 56.63M 73.69% | 226.50M 300% | 57.70M 74.53% | 222.80M 286.14% | 57.70M 74.10% | 230.80M 300% | 66.55M 71.17% | 259.50M 289.93% | 66.55M 74.35% | 266.20M 300% | 67.60M 74.61% | 265.50M 292.75% | 67.60M 74.54% | 270.40M 300% | 71.10M 73.71% | 285.70M 301.83% | 71.10M 75.11% | 284.40M 300% | 90.35M 68.23% | 372.10M 311.84% | 90.35M 75.72% | 361.40M 300% | 87.90M 75.68% | 363.60M 313.65% | 87.90M 75.83% | 351.60M 300% | 89.80M 74.46% | 346M 285.30% | 89.80M 74.05% | 359.20M 300% | 101.55M 71.73% | 384.40M 278.53% | 101.55M 73.58% | 406.20M 300% | 395.20M 2.71% | 400M 1.21% | 391.50M 2.13% | |
retained earnings | 300.20M - | 58.02M 80.67% | 142M 144.72% | 58.02M 59.14% | 232.10M 300% | 69.03M 70.26% | 255.20M 269.72% | 69.03M 72.95% | 276.10M 300% | 58.92M 78.66% | 238.70M 305.09% | 58.92M 75.31% | 235.70M 300% | 76.92M 67.36% | 278.50M 262.04% | 76.92M 72.38% | 307.70M 300% | 92.15M 70.05% | 328M 255.94% | 92.15M 71.91% | 368.60M 300% | 104.58M 71.63% | 375.60M 259.17% | 104.58M 72.16% | 418.30M 300% | 126.60M 69.73% | 528.60M 317.54% | 126.60M 76.05% | 506.40M 300% | 124.40M 75.43% | 546.80M 339.55% | 124.40M 77.25% | 497.60M 300% | 147.30M 70.40% | 545.80M 270.54% | 147.30M 73.01% | 589.20M 300% | 641.70M 8.91% | 746M 16.25% | 829.80M 11.23% | |
short term debt | 88.70M - | 88.60M - | 25M - | 21.50M - | 60.50M - | 81.60M - | 19M - | 131.80M - | 144.80M - | 121.80M - | 161.40M - | 176.50M - | 103.30M - | 86.90M - | 99.80M - | 62.60M - | 217.10M - | 217.70M - | 269.70M - | 257.60M 4.49% | 138.70M 46.16% | 283.40M 104.33% | |||||||||||||||||||
short term investments | 20.20M - | 6.72M 66.71% | 19.60M 191.45% | 6.72M 65.69% | 26.90M 300% | 6.75M 74.91% | 25.90M 283.70% | 6.75M 73.94% | 27M 300% | 7.47M 72.31% | 29.60M 295.99% | 7.47M 74.75% | 29.90M 300% | 3.45M 88.46% | 19.50M 465.22% | 3.45M 82.31% | 13.80M 300% | 925K 93.30% | 10M 981.08% | 925K 90.75% | 3.70M 300% | 900K 75.68% | 3.40M 277.78% | 900K 73.53% | 3.60M 300% | 775K 78.47% | 3.70M 377.42% | 775K 79.05% | 3.10M 300% | 725K 76.61% | 3.10M 327.59% | 725K 76.61% | 2.90M 300% | 500K 82.76% | 2M 300% | 500K 75% | 2M 300% | 1.70M 15% | 1.70M 0% | 2.40M 41.18% | |
tax assets | 43.90M - | 5.33M 87.87% | 44M 726.29% | 5.33M 87.90% | 21.30M 300% | 4.95M 76.76% | 16.40M 231.31% | 4.95M 69.82% | 19.80M 300% | 5.70M 71.21% | 22.20M 289.47% | 5.70M 74.32% | 22.80M 300% | 5.22M 77.08% | 21.10M 303.83% | 5.22M 75.24% | 20.90M 300% | 4.25M 79.67% | 19.70M 363.53% | 4.25M 78.43% | 17M 300% | 5.55M 67.35% | 17.10M 208.11% | 5.55M 67.54% | 46.90M 745.05% | 9.07M 80.65% | 33M 263.64% | 9.07M 72.50% | 62.60M 589.81% | 9.93M 84.15% | 34.50M 247.61% | 9.93M 71.23% | 39.70M 300% | 6.13M 84.57% | 38.10M 522.04% | 6.13M 83.92% | 24.50M 300% | 23.50M 4.08% | 22.70M 3.40% | 22.20M 2.20% | |
tax payables | 41.50M - | 47.80M - | 68.70M - | 41.60M - | 65.70M - | 41.30M - | 85.10M - | 50.90M - | 87.80M - | 64.90M - | 90.90M - | 58.70M - | 57.70M - | 64.20M - | 66.30M - | 59M - | 66M - | 65.40M - | 70.10M - | 59.70M 14.84% | 73M 22.28% | 67.80M 7.12% | |||||||||||||||||||
total assets | 1.70B - | 343.25M 79.83% | 1.38B 301.89% | 343.25M 75.12% | 1.37B 300% | 385.05M 71.96% | 1.49B 285.95% | 385.05M 74.09% | 1.54B 300% | 412.25M 73.23% | 1.67B 304.15% | 412.25M 75.26% | 1.65B 300% | 401.27M 75.67% | 1.61B 301.87% | 401.27M 75.12% | 1.61B 300% | 450.70M 71.92% | 1.82B 304.30% | 450.70M 75.27% | 1.80B 300% | 455.90M 74.71% | 1.89B 314.26% | 455.90M 75.86% | 1.85B 305.42% | 489.38M 73.52% | 2.01B 311.24% | 489.38M 75.68% | 1.98B 305.37% | 542.20M 72.67% | 1.95B 259.59% | 542.20M 72.19% | 2.17B 300% | 629.98M 70.95% | 2.44B 287.95% | 629.98M 74.22% | 2.52B 300% | 2.49B 1.23% | 2.47B 0.74% | 2.55B 3.23% | |
total current assets | 997.70M - | 172.82M 82.68% | 718.80M 315.91% | 172.82M 75.96% | 691.30M 300% | 184.78M 73.27% | 724.90M 292.31% | 184.78M 74.51% | 739.10M 300% | 193.82M 73.78% | 781.30M 303.10% | 193.82M 75.19% | 775.30M 300% | 198.72M 74.37% | 751.30M 278.06% | 198.72M 73.55% | 794.90M 300% | 215.93M 72.84% | 881.40M 308.20% | 215.93M 75.50% | 863.70M 300% | 192.75M 77.68% | 858M 345.14% | 192.75M 77.53% | 771M 300% | 224.32M 70.90% | 872.90M 289.12% | 224.32M 74.30% | 897.30M 300% | 217.72M 75.74% | 892.90M 310.10% | 217.72M 75.62% | 870.90M 300% | 263.48M 69.75% | 1.01B 283.91% | 263.48M 73.95% | 1.05B 300% | 1.09B 3.54% | 1.09B 0.48% | 1.21B 11.06% | |
total current liabilities | 563.20M - | 108.35M 80.76% | 529.40M 388.60% | 108.35M 79.53% | 433.40M 300% | 120.30M 72.24% | 436.60M 262.93% | 120.30M 72.45% | 481.20M 300% | 130.78M 72.82% | 549.70M 320.34% | 130.78M 76.21% | 523.10M 300% | 161.35M 69.16% | 629.80M 290.33% | 161.35M 74.38% | 645.40M 300% | 157.82M 75.55% | 630M 299.18% | 157.82M 74.95% | 631.30M 300% | 140.53M 77.74% | 638.50M 354.37% | 140.53M 77.99% | 562.10M 300% | 146.65M 73.91% | 575.50M 292.43% | 146.65M 74.52% | 586.60M 300% | 181.97M 68.98% | 560.50M 208.01% | 181.97M 67.53% | 727.90M 300% | 204.63M 71.89% | 760.90M 271.85% | 204.63M 73.11% | 818.50M 300% | 816.60M 0.23% | 721.60M 11.63% | 885.90M 22.77% | |
total debt | 297.60M - | 60.95M 79.52% | 288.50M 373.34% | 60.95M 78.87% | 243.80M 300% | 87.78M 64.00% | 344.50M 292.48% | 87.78M 74.52% | 351.10M 300% | 90.58M 74.20% | 407.40M 349.79% | 90.58M 77.77% | 362.30M 300% | 90.95M 74.90% | 352.10M 287.14% | 90.95M 74.17% | 363.80M 300% | 134.18M 63.12% | 565.40M 321.39% | 134.18M 76.27% | 536.70M 300% | 131.50M 75.50% | 617M 369.20% | 131.50M 78.69% | 526M 300% | 131.03M 75.09% | 534.10M 307.63% | 131.03M 75.47% | 524.10M 300% | 179.35M 65.78% | 484.10M 169.92% | 179.35M 62.95% | 717.40M 300% | 236.25M 67.07% | 893.50M 278.20% | 236.25M 73.56% | 945M 300% | 884.20M 6.43% | 745.10M 15.73% | 747.30M 0.30% | |
total investments | 200K - | 6.72M 3,262.50% | 19.60M 191.45% | 6.72M 65.69% | 26.90M 300% | 6.75M 74.91% | 25.90M 283.70% | 6.75M 73.94% | 27M 300% | 7.47M 72.31% | 29.60M 295.99% | 7.47M 74.75% | 29.90M 300% | 3.45M 88.46% | 19.50M 465.22% | 3.45M 82.31% | 13.80M 300% | 925K 93.30% | 10M 981.08% | 925K 90.75% | 3.70M 300% | 900K 75.68% | 5.40M 500% | 900K 83.33% | 5.90M 555.56% | 775K 86.86% | 7.60M 880.65% | 775K 89.80% | 6.50M 738.71% | 725K 88.85% | 5.60M 672.41% | 725K 87.05% | 4.80M 562.07% | 500K 89.58% | 2M 300% | 500K 75% | 2M 300% | 1.70M 15% | 4M 135.29% | 4.40M 10% | |
total liabilities | 1.05B - | 204.72M 80.58% | 908.70M 343.86% | 204.72M 77.47% | 818.90M 300% | 237.82M 70.96% | 918.90M 286.38% | 237.82M 74.12% | 951.30M 300% | 266.45M 71.99% | 1.08B 306.34% | 266.45M 75.39% | 1.07B 300% | 249.43M 76.60% | 1.03B 313.43% | 249.43M 75.81% | 997.70M 300% | 284.15M 71.52% | 1.20B 322.98% | 284.15M 76.36% | 1.14B 300% | 278.43M 75.50% | 1.21B 336.24% | 278.43M 77.08% | 1.14B 308.87% | 289.50M 74.57% | 1.17B 305.49% | 289.50M 75.34% | 1.18B 309.08% | 347.43M 70.66% | 1.12B 223.41% | 347.43M 69.08% | 1.39B 300% | 403.57M 70.96% | 1.58B 291.75% | 403.57M 74.47% | 1.61B 300% | 1.57B 2.81% | 1.44B 8.21% | 1.46B 1.12% | |
total liabilities and stockholders equity | 1.70B - | 343.25M 79.83% | 1.38B 301.89% | 343.25M 75.12% | 1.37B 300% | 385.05M 71.96% | 1.49B 285.95% | 385.05M 74.09% | 1.54B 300% | 412.25M 73.23% | 1.67B 304.15% | 412.25M 75.26% | 1.65B 300% | 401.27M 75.67% | 1.61B 301.87% | 401.27M 75.12% | 1.61B 300% | 450.70M 71.92% | 1.82B 304.30% | 450.70M 75.27% | 1.80B 300% | 455.90M 74.71% | 1.89B 314.26% | 455.90M 75.86% | 1.85B 305.42% | 489.38M 73.52% | 2.01B 311.24% | 489.38M 75.68% | 1.98B 305.37% | 542.20M 72.67% | 1.95B 259.59% | 542.20M 72.19% | 2.17B 300% | 629.98M 70.95% | 2.44B 287.95% | 629.98M 74.22% | 2.52B 300% | 2.49B 1.23% | 2.47B 0.74% | 2.55B 3.23% | |
total non current assets | 703.80M - | 170.43M 75.79% | 611.70M 258.93% | 170.43M 72.14% | 594.20M 248.66% | 200.28M 66.30% | 670.70M 234.89% | 200.28M 70.14% | 688M 243.53% | 218.43M 68.25% | 771.60M 253.26% | 218.43M 71.69% | 787.40M 260.49% | 202.55M 74.28% | 781.40M 285.78% | 202.55M 74.08% | 779.40M 284.79% | 234.78M 69.88% | 889.10M 278.70% | 234.78M 73.59% | 891.10M 279.55% | 263.15M 70.47% | 1.03B 291.64% | 263.15M 74.47% | 1.08B 309.39% | 265.05M 75.40% | 1.14B 329.96% | 265.05M 76.74% | 1.09B 309.92% | 324.48M 70.14% | 1.06B 225.70% | 324.48M 69.30% | 1.30B 300% | 366.50M 71.76% | 1.43B 290.86% | 366.50M 74.42% | 1.47B 300% | 1.40B 4.67% | 1.38B 0.94% | 1.34B 2.92% | |
total non current liabilities | 490.80M - | 96.38M 80.36% | 199.90M 107.42% | 96.38M 51.79% | 218.20M 126.41% | 117.53M 46.14% | 323M 174.84% | 117.53M 63.61% | 290.20M 146.93% | 135.68M 53.25% | 325.80M 140.13% | 135.68M 58.36% | 342.80M 152.66% | 88.08M 74.31% | 220.30M 150.13% | 88.08M 60.02% | 218.60M 148.20% | 126.33M 42.21% | 443.60M 251.16% | 126.33M 71.52% | 375.20M 197.01% | 137.90M 63.25% | 576.10M 317.77% | 137.90M 76.06% | 576.30M 317.91% | 142.85M 75.21% | 598.40M 318.90% | 142.85M 76.13% | 597.70M 318.41% | 165.45M 72.32% | 563.10M 240.34% | 165.45M 70.62% | 661.80M 300% | 198.95M 69.94% | 820.10M 312.21% | 198.95M 75.74% | 795.80M 300% | 752.40M 5.45% | 718.60M 4.49% | 570.50M 20.61% | |
total stockholders equity | 600.90M - | 138.53M 76.95% | 425M 206.80% | 138.53M 67.41% | 509.30M 267.66% | 147.22M 71.09% | 523.20M 255.37% | 147.22M 71.86% | 546.10M 270.93% | 145.80M 73.30% | 541.70M 271.54% | 145.80M 73.08% | 543.20M 272.57% | 151.85M 72.05% | 580.70M 282.42% | 151.85M 73.85% | 607.40M 300% | 166.55M 72.58% | 620.30M 272.44% | 166.55M 73.15% | 666.20M 300% | 177.47M 73.36% | 674M 279.77% | 177.47M 73.67% | 709.90M 300% | 199.88M 71.84% | 838.60M 319.56% | 199.88M 76.17% | 799.50M 300% | 194.78M 75.64% | 826.10M 324.13% | 194.78M 76.42% | 779.10M 300% | 226.40M 70.94% | 863M 281.18% | 226.40M 73.77% | 905.60M 300% | 919.80M 1.57% | 1.03B 12.00% | 1.09B 6.16% |
All numbers in (except ratios and percentages)