COM:INTEGRALIFE
Integra Life
- Stock
Last Close
22.93
21/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
2.82M
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 | 50.75M - | 46.43M 8.52% | 47.00M 1.24% | 45.94M 2.27% | 34.06M 25.85% | 42.63M 25.16% | 58.20M 36.52% | 38.59M 33.70% | 34.77M 9.89% | 53.99M 55.28% | 43.95M 18.59% | 38.93M 11.43% | 29.06M 25.36% | 45.59M 56.91% | 42.19M 7.46% | 40.74M 3.44% | 93.97M 130.65% | 87.00M 7.42% | 84.04M 3.40% | 86.38M 2.79% | 76.05M 11.96% | 100.55M 32.22% | 107.19M 6.60% | 94.16M 12.16% | 113.09M 20.11% | 97.06M 14.17% | 58.29M 39.94% | 50.25M 13.79% | 54.61M 8.66% | 61.50M 12.62% | 65.51M 6.52% | 59.60M 9.02% | 61.84M 3.75% | 88.37M 42.91% | 69.50M 21.36% | 80.73M 16.16% | 102.10M 26.47% | 112.78M 10.47% | 99.77M 11.54% | 93.55M 6.23% | 92.33M 1.31% | 94.40M 2.24% | 107.49M 13.87% | 77.67M 27.75% | |
accumulated other comprehensive income loss | 927K - | 1.93M 107.87% | 1.85M 3.84% | -14.32M 872.69% | -23.49M 64.05% | -47.62M 102.72% | -40.29M 15.39% | -41.72M 3.56% | -47.90M 14.81% | -36.66M 23.46% | -43.58M 18.85% | -40.31M 7.49% | -57.15M 41.79% | -51.45M 9.97% | -34.16M 33.61% | -23.78M 30.37% | -23.81M 0.10% | -1.66M 93.01% | -25.31M 1,421.71% | -26.27M 3.81% | -45.44M 72.98% | -56.68M 24.73% | -68.70M 21.21% | -87.61M 27.53% | -76.40M 12.80% | -104.59M 36.89% | -103.12M 1.40% | -91.91M 10.87% | -74.06M 19.42% | -43.63M 41.09% | -49.96M 14.52% | -46.77M 6.38% | -45.16M 3.46% | -21.02M 53.44% | -13.21M 37.15% | -7.44M 43.71% | 10.27M 237.99% | 7.07M 31.15% | 4.83M 31.65% | 1.75M 63.87% | -15.11M 965.67% | -10.65M 29.52% | -18.73M 75.90% | -24.85M 32.72% | |
cash and cash equivalents | 120.61M - | 129.04M 6.98% | 137.16M 6.29% | 140.23M 2.24% | 71.99M 48.66% | 79.87M 10.94% | 131.30M 64.39% | 79.31M 39.59% | 48.13M 39.31% | 77.09M 60.16% | 86.80M 12.61% | 107.60M 23.96% | 102.06M 5.15% | 124.11M 21.61% | 154.60M 24.56% | 481.94M 211.74% | 174.94M 63.70% | 189.40M 8.27% | 183.77M 2.97% | 205.99M 12.09% | 138.84M 32.60% | 157.03M 13.10% | 176.08M 12.14% | 207.98M 18.11% | 198.91M 4.36% | 357.71M 79.84% | 360.98M 0.91% | 396.28M 9.78% | 470.17M 18.65% | 408.98M 13.01% | 397.41M 2.83% | 470.23M 18.32% | 513.45M 9.19% | 407.09M 20.71% | 447.15M 9.84% | 511.94M 14.49% | 456.66M 10.80% | 307.37M 32.69% | 309.19M 0.59% | 273.73M 11.47% | 276.40M 0.98% | 591.91M 114.15% | 215.24M 63.64% | 215.16M 0.04% | |
cash and short term investments | 120.61M - | 129.04M 6.98% | 137.16M 6.29% | 140.23M 2.24% | 71.99M 48.66% | 79.87M 10.94% | 131.30M 64.39% | 79.31M 39.59% | 48.13M 39.31% | 77.09M 60.16% | 86.80M 12.61% | 107.60M 23.96% | 102.06M 5.15% | 135.40M 32.67% | 154.60M 14.18% | 481.94M 211.74% | 174.94M 63.70% | 189.40M 8.27% | 183.77M 2.97% | 205.99M 12.09% | 138.84M 32.60% | 157.03M 13.10% | 176.08M 12.14% | 207.98M 18.11% | 198.91M 4.36% | 357.71M 79.84% | 360.98M 0.91% | 396.28M 9.78% | 470.17M 18.65% | 408.98M 13.01% | 397.41M 2.83% | 470.23M 18.32% | 513.45M 9.19% | 407.09M 20.71% | 447.15M 9.84% | 511.94M 14.49% | 456.66M 10.80% | 307.37M 32.69% | 309.19M 0.59% | 273.73M 11.47% | 309.10M 12.92% | 663.10M 114.53% | 296.93M 55.22% | 277.60M 6.51% | |
common stock | 410K - | 415K 1.22% | 415K 0% | 415K 0% | 416K 0.24% | 418K 0.48% | 420K 0.48% | 458K 9.05% | 459K 0.22% | 460K 0.22% | 462K 0.43% | 463K 0.22% | 777K 67.82% | 782K 0.64% | 804K 2.81% | 813K 1.12% | 813K 0% | 817K 0.49% | 877K 7.34% | 880K 0.34% | 880K 0% | 882K 0.23% | 883K 0.11% | 886K 0.34% | 887K 0.11% | 889K 0.23% | 892K 0.34% | 892K 0% | 893K 0.11% | 894K 0.11% | 895K 0.11% | 896K 0.11% | 896K 0% | 900K 0.45% | 903K 0.33% | 903K 0% | 905K 0.22% | 908K 0.33% | 909K 0.11% | 909K 0% | 909K 0% | 915K 0.66% | 916K 0.11% | 916K 0% | |
deferred revenue | 4.20M - | 4.22M 0.55% | 4.41M 4.53% | 5.18M 17.50% | 5.18M 0.14% | 4.30M 16.87% | 4.30M 0% | 4.93M 14.59% | 5.67M 14.91% | 7.22M 27.46% | 8.15M 12.86% | 7.00M 14.16% | 6.81M 2.64% | 8.09M 18.73% | 8.42M 4.15% | 7.67M 8.97% | 11.05M 44.12% | 164.81M 1,391.36% | 155.71M - | 3.76M 97.58% | 3.75M 0.37% | 3.51M 6.48% | 3.98M 13.60% | 4.77M 19.78% | 4.86M 1.84% | 4.72M 2.94% | 4.88M 3.35% | 5.28M 8.21% | 5.40M 2.37% | 5.89M 9.07% | 5.39M 8.52% | 5.29M 1.73% | 5.34M 0.91% | 5.42M 1.53% | 6.36M 17.31% | 7.25M 13.97% | 7.74M 6.76% | 8.28M 6.87% | 8.14M 1.64% | 8.54M 4.93% | 9.99M - | ||||
deferred revenue non current | -205.31M - | 7.70M - | 8.10M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.08M - | 94.61M 4,442.10% | 81.54M 13.82% | 76.78M 5.84% | 91.62M 19.33% | 92.43M 0.88% | 94.70M 2.46% | 209.51M 121.23% | 154.89M 26.07% | 156.45M 1.01% | 156.34M 0.07% | 153.37M 1.90% | 148.94M 2.89% | 130.84M 12.16% | 131.25M 0.32% | 128.63M 2.00% | 65.13M 49.37% | 72.88M 11.90% | 73.31M 0.59% | 73.00M 0.43% | 57.78M 20.85% | 57.66M 0.20% | 53.09M 7.93% | 59.73M 12.52% | 36.55M 38.80% | 24.22M 33.74% | 21.26M 12.22% | 27.78M 30.67% | 16.19M 41.72% | 65.28M 303.22% | 63.45M 2.81% | 70.33M 10.84% | 45.79M 34.89% | 56.63M 23.69% | 61.29M 8.22% | 69.74M 13.80% | 63.34M 9.18% | 61.69M 2.60% | 70.65M 14.52% | 74.45M 5.38% | 35.32M 52.56% | 31.43M 11.00% | 86.53M 175.29% | 68.94M 20.32% | |
goodwill | 249.76M - | 367.65M 47.20% | 354.98M 3.45% | 349.57M 1.52% | 363.89M 4.09% | 354.20M 2.66% | 357.02M 0.80% | 505.73M 41.65% | 512.39M 1.32% | 516.10M 0.72% | 514.02M 0.40% | 515.64M 0.31% | 510.57M 0.98% | 578.23M 13.25% | 585.41M 1.24% | 587.94M 0.43% | 937.90M 59.52% | 944.50M 0.70% | 927.15M 1.84% | 926.37M 0.08% | 926.48M 0.01% | 922.51M 0.43% | 926.73M 0.46% | 945.28M 2.00% | 954.28M 0.95% | 951.55M 0.29% | 956.21M 0.49% | 919.56M 3.83% | 932.37M 1.39% | 1.01B 8.33% | 1.02B 0.55% | 1.01B 0.35% | 1.01B 0.14% | 1.01B 0.45% | 990.41M 1.84% | 977.86M 1.27% | 1.04B 6.24% | 1.04B 0.26% | 1.04B 0.16% | 1.04B 0.68% | 1.06B 1.86% | 1.04B 1.44% | 1.10B 6.19% | 1.12B 1.08% | |
goodwill and intangible assets | 446.93M - | 797.10M 78.35% | 776.99M 2.52% | 763.48M 1.74% | 823.35M 7.84% | 801.63M 2.64% | 797.61M 0.50% | 1.11B 39.44% | 1.12B 0.36% | 1.11B 0.46% | 1.10B 1.20% | 1.09B 0.75% | 1.07B 1.61% | 1.23B 15.01% | 1.23B 0.12% | 1.22B 0.99% | 2.10B 71.65% | 2.09B 0.24% | 2.05B 2.08% | 2.02B 1.24% | 2.01B 0.87% | 1.98B 1.24% | 1.97B 0.65% | 1.99B 0.88% | 1.99B 0.01% | 1.97B 1.01% | 1.95B 0.55% | 1.89B 3.15% | 1.92B 1.51% | 2.20B 14.67% | 2.19B 0.42% | 2.17B 1.21% | 2.16B 0.41% | 2.13B 1.30% | 2.07B 2.73% | 2.03B 1.97% | 2.17B 6.57% | 2.15B 0.70% | 2.14B 0.63% | 2.10B 1.58% | 2.12B 0.96% | 2.06B 2.85% | 2.32B 12.69% | 2.33B 0.06% | |
intangible assets | 197.16M - | 429.45M 117.81% | 422.01M 1.73% | 413.91M 1.92% | 459.46M 11.01% | 447.42M 2.62% | 440.58M 1.53% | 606.42M 37.64% | 603.74M 0.44% | 594.86M 1.47% | 583.57M 1.90% | 573.69M 1.69% | 561.17M 2.18% | 654.41M 16.61% | 648.74M 0.87% | 634.05M 2.26% | 1.16B 82.89% | 1.15B 1.01% | 1.12B 2.27% | 1.10B 2.19% | 1.08B 1.62% | 1.06B 1.93% | 1.04B 1.61% | 1.04B 0.12% | 1.03B 0.84% | 1.01B 1.68% | 998.69M 1.53% | 973.68M 2.50% | 989.44M 1.62% | 1.19B 20.64% | 1.18B 1.24% | 1.16B 1.96% | 1.15B 0.88% | 1.12B 2.06% | 1.08B 3.54% | 1.05B 2.61% | 1.13B 6.89% | 1.11B 1.58% | 1.09B 1.37% | 1.07B 2.43% | 1.07B 0.08% | 1.02B 4.24% | 1.22B 19.30% | 1.21B 0.85% | |
inventory | 213.43M - | 215.23M 0.84% | 223.63M 3.90% | 230.46M 3.05% | 237.11M 2.89% | 233.04M 1.72% | 241.84M 3.77% | 213.88M 11.56% | 211.43M 1.15% | 221.98M 4.99% | 220.44M 0.69% | 219.67M 0.35% | 217.26M 1.10% | 239.81M 10.38% | 234.68M 2.14% | 232.34M 1.00% | 296.33M 27.54% | 290.47M 1.98% | 290.52M 0.01% | 290.85M 0.11% | 280.35M 3.61% | 286.96M 2.36% | 296.50M 3.33% | 302.62M 2.06% | 316.05M 4.44% | 338.08M 6.97% | 358.76M 6.12% | 307.84M 14.19% | 310.12M 0.74% | 328.05M 5.78% | 323.62M 1.35% | 327.17M 1.10% | 317.39M 2.99% | 328.00M 3.35% | 320.21M 2.38% | 311.06M 2.86% | 324.58M 4.35% | 351.27M 8.22% | 354.29M 0.86% | 366.25M 3.38% | 389.61M 6.38% | 403.42M 3.55% | 421.77M 4.55% | 436.93M 3.59% | |
long term debt | 392.06M - | 629M 60.44% | 630.97M 0.31% | 621.10M 1.57% | 626.25M 0.83% | 611.43M 2.37% | 643.73M 5.28% | 718.79M 11.66% | 700.60M 2.53% | 712.19M 1.65% | 684.29M 3.92% | 659.00M 3.70% | 665M 0.91% | 848.75M 27.63% | 867.50M 2.21% | 1.15B 32.87% | 1.78B 54.53% | 1.77B 0.51% | 1.48B 16.68% | 1.42B 3.76% | 1.33B 6.28% | 1.33B 0.05% | 1.40B 5.27% | 1.48B 5.69% | 1.40B 5.42% | 1.68B 19.74% | 1.64B 2.22% | 1.53B 6.77% | 1.50B 2.12% | 1.58B 5.62% | 1.59B 0.85% | 1.59B 0.01% | 1.59B 0.15% | 1.59B 0.11% | 1.65B 3.92% | 1.64B 0.45% | 1.56B 4.99% | 926.05M 40.74% | 1.49B 61.22% | 1.02B 31.81% | 1.49B 45.86% | 1.34B 9.69% | 1.32B 1.48% | 1.30B 1.60% | |
long term investments | 205.18M - | 213.12M - | 218.72M - | 474.83M - | 564.43M - | 565.88M - | 566.61M 0.13% | 567.34M 0.13% | 32.18M - | 26.46M - | |||||||||||||||||||||||||||||||||||
net debt | 271.44M - | 499.96M 84.19% | 493.81M 1.23% | 482.74M 2.24% | 558.00M 15.59% | 537.18M 3.73% | 522.84M 2.67% | 650.42M 24.40% | 666.84M 2.52% | 652.92M 2.09% | 618.74M 5.23% | 580.15M 6.24% | 562.95M 2.97% | 730.89M 29.83% | 725.40M 0.75% | 689.44M 4.96% | 1.67B 141.68% | 1.64B 1.41% | 1.29B 21.30% | 1.23B 5.14% | 1.22B 0.89% | 1.21B 0.63% | 1.28B 6.27% | 1.33B 3.60% | 1.26B 5.33% | 1.33B 5.83% | 1.30B 2.18% | 1.13B 13.10% | 1.19B 4.66% | 1.34B 13.17% | 1.26B 6.40% | 1.18B 5.83% | 1.14B 3.76% | 1.24B 9.15% | 1.27B 2.12% | 1.20B 5.19% | 1.16B 3.64% | 633.48M 45.33% | 1.29B 104.27% | 768.52M 40.61% | 1.41B 82.85% | 784.89M 44.15% | 1.14B 45.86% | 1.13B 1.38% | |
net receivables | 118.14M - | 112.52M 4.76% | 118.26M 5.10% | 120.74M 2.10% | 131.92M 9.26% | 126.78M 3.89% | 134.55M 6.12% | 125.47M 6.75% | 132.24M 5.40% | 151.61M 14.64% | 145.57M 3.98% | 140.75M 3.31% | 148.19M 5.28% | 158.23M 6.78% | 171.32M 8.27% | 171.13M 0.11% | 251.80M 47.14% | 272.26M 8.13% | 258.38M 5.10% | 248.74M 3.73% | 265.74M 6.83% | 279.07M 5.02% | 296.51M 6.25% | 281.12M 5.19% | 275.30M 2.07% | 245.55M 10.81% | 179.14M 27.04% | 218.18M 21.79% | 225.53M 3.37% | 223.54M 0.88% | 229.82M 2.81% | 222.23M 3.30% | 231.83M 4.32% | 234.01M 0.94% | 237.36M 1.43% | 248.27M 4.60% | 263.46M 6.12% | 254.00M 3.59% | 258.66M 1.84% | 256.27M 0.93% | 259.33M 1.19% | 241.09M 7.03% | 271.15M 12.47% | 248.30M 8.43% | |
other assets | -2.30B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.75M - | 34.50M 28.95% | 36.76M 6.56% | 26.89M 26.86% | 29.63M 10.21% | 23.96M 19.15% | 42.40M 76.96% | 39.36M 7.16% | 42.62M 8.28% | 43.89M 2.99% | 41.17M 6.21% | 43.86M 6.53% | 27.67M 36.92% | 35.48M 28.23% | 55.56M 56.62% | 59.53M 7.15% | 99.08M 66.43% | 96.52M 2.58% | 88.65M 8.15% | 82.41M 7.05% | 90.16M 9.41% | 99.63M 10.50% | 99.58M 0.05% | 92.09M 7.52% | 67.91M 26.26% | 67.33M 0.85% | 67.34M 0.01% | 69.82M 3.68% | 69.28M 0.77% | 78.51M 13.32% | 81.53M 3.85% | 84.16M 3.22% | 91.05M 8.19% | 96.95M 6.47% | 132.69M 36.87% | 125.19M 5.66% | 116.79M 6.71% | 116.84M 0.05% | 129.11M 10.50% | 130.98M 1.44% | 100.00M 23.65% | 108.04M 8.03% | 122.43M 13.32% | 136.70M 11.65% | |
other current liabilities | 64.43M - | 66.18M 2.72% | 75.49M 14.06% | 77.13M 2.18% | 83.04M 7.66% | 74.25M 10.59% | 82.85M 11.59% | 85.49M 3.19% | 84.31M 1.38% | 77.60M 7.96% | 76.47M 1.46% | 86.72M 13.40% | 87.73M 1.17% | 128.15M 46.07% | 114.76M 10.45% | 143.08M 24.67% | 183.89M 28.53% | 24.21M 86.83% | 149.31M 516.58% | 5M 96.65% | 160.24M 3,104.76% | 150.05M 6.36% | 145.97M 2.72% | 147.66M 1.16% | 156.19M 5.78% | 131.60M 15.75% | 125.00M 5.01% | 165.00M 31.99% | 182.06M 10.34% | 175.60M 3.55% | 188.37M 7.27% | 209.34M 11.14% | 213.11M 1.80% | 162.82M 23.60% | 157.31M 3.39% | 147.62M 6.16% | 158.80M 7.58% | 146.97M 7.45% | 159.19M 8.31% | 229.88M 44.40% | 176.30M 23.31% | 172.32M 2.26% | 181.99M 5.61% | 780.80M 329.03% | |
other liabilities | -417.23M - | -381.31M - | -2.26B - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -196.84M - | 7.77M 103.95% | 8.79M 13.08% | 9.52M 8.40% | -202.75M 2,228.86% | 11.44M 105.64% | 10.89M 4.75% | 8.41M 22.83% | -210.75M 2,607.17% | 7.28M 103.45% | 6.87M 5.58% | 6.65M 3.22% | 11.73M 76.37% | 13.59M 15.83% | 12.52M 7.86% | 12.66M 1.07% | 16.08M 27.03% | 26.10M 62.34% | 30.76M 17.83% | 32.80M 6.64% | 19.92M 39.27% | 79.13M 297.31% | 16.72M 78.87% | 33.01M 97.42% | 14.64M 55.63% | 38.99M 166.25% | 35.40M 9.20% | 20.68M 41.59% | -463.56M 2,341.68% | 36.73M 107.92% | 20.86M 43.20% | 29.49M 41.32% | -547.99M 1,958.46% | 29.51M 105.39% | -517.66M 1,853.99% | -488.71M 5.59% | -510.15M 4.39% | 56.18M 111.01% | 67.20M 19.61% | 77.91M 15.93% | 26.01M 66.61% | 68.36M 162.80% | 70.82M 3.59% | 27.55M 61.10% | |
other non current liabilities | 12.53M - | 36.28M 189.61% | 34.38M 5.24% | 31.76M 7.63% | 30.41M 4.24% | 32.05M 5.38% | 31.98M 0.19% | 29.27M 8.47% | 28.65M 2.14% | 28.61M 0.14% | 28.92M 1.09% | 30.23M 4.53% | 30.75M 1.70% | 28.86M 6.15% | 29.94M 3.77% | 13.58M 54.66% | 53.77M 296.05% | 68.33M 27.08% | 60.73M 11.12% | 61.22M 0.82% | 80.05M 30.75% | 131.89M 64.76% | 100.13M 24.08% | 118.37M 18.21% | 118.08M 0.24% | 158.04M 33.84% | 169.13M 7.02% | 177.53M 4.96% | 186.73M 5.18% | 154.18M 17.43% | 161.73M 4.90% | 145.62M 9.96% | 120.26M 17.42% | 94.60M 21.33% | 83.00M 12.27% | 63.73M 23.21% | 138.50M 117.33% | 797.42M 475.75% | 153.34M 80.77% | 711.88M 364.25% | 359.09M 49.56% | 805.33M 124.27% | 804.23M 0.14% | 254.51M 68.35% | |
othertotal stockholders equity | 383.80M - | 393.70M 2.58% | 398.98M 1.34% | 402.09M 0.78% | 412.43M 2.57% | 411.95M 0.12% | 423.25M 2.74% | 643.33M 52.00% | 653.01M 1.50% | 655.03M 0.31% | 665.85M 1.65% | 671.08M 0.79% | 675.60M 0.67% | 676.33M 0.11% | 690.24M 2.06% | 695.25M 0.73% | 700.11M 0.70% | 701.79M 0.24% | 1.06B 50.53% | 1.07B 1.03% | 1.07B 0.45% | 1.07B 0.03% | 1.08B 0.58% | 1.09B 0.98% | 1.09B 0.48% | 1.04B 5.10% | 1.04B 0.60% | 1.05B 0.51% | 1.06B 0.60% | 997.18M 5.55% | 1.01B 1.70% | 1.02B 1.01% | 1.73B 68.88% | 903.85M 47.75% | 896.97M 0.76% | 904.78M 0.87% | 914.12M 1.03% | 763.62M 16.46% | 769.89M 0.82% | 649.54M 15.63% | 655.22M 0.87% | 664.11M 1.36% | 620.83M 6.52% | 625.04M 0.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 200.31M - | 205.67M 2.67% | 206.67M 0.49% | 203.88M 1.35% | 209.99M 2.99% | 210.11M 0.06% | 215.46M 2.55% | 197.20M 8.47% | 205.18M 4.05% | 210.33M 2.51% | 208.65M 0.80% | 212.19M 1.70% | 222.37M 4.79% | 229.11M 3.03% | 232.07M 1.29% | 232.24M 0.07% | 269.25M 15.94% | 274.03M 1.77% | 277.02M 1.09% | 287M 3.60% | 300.11M 4.57% | 306.35M 2.08% | 414.23M 35.21% | 417.12M 0.70% | 431.93M 3.55% | 431.79M 0.03% | 427.71M 0.94% | 379.36M 11.31% | 371.16M 2.16% | 387.37M 4.37% | 384.93M 0.63% | 381.52M 0.89% | 396.25M 3.86% | 390.85M 1.36% | 447.56M 14.51% | 449.00M 0.32% | 459.59M 2.36% | 461.69M 0.46% | 466.22M 0.98% | 475.48M 1.99% | 496.38M 4.40% | 497.19M 0.16% | 521.04M 4.80% | 537.25M 3.11% | |
retained earnings | 285.05M - | 283.16M 0.66% | 287.99M 1.70% | 297.79M 3.41% | 314.96M 5.76% | 323.34M 2.66% | 328.34M 1.55% | 128.04M 61.00% | 145.88M 13.93% | 157.56M 8.01% | 172.05M 9.20% | 192.19M 11.71% | 220.44M 14.70% | 226.84M 2.90% | 237.67M 4.78% | 240.83M 1.33% | 285.19M 18.42% | 297.50M 4.32% | 309.94M 4.18% | 323.24M 4.29% | 348.37M 7.78% | 381.13M 9.40% | 410.87M 7.80% | 383.25M 6.72% | 398.57M 4.00% | 407.55M 2.25% | 407.18M 0.09% | 439.52M 7.94% | 532.26M 21.10% | 574.89M 8.01% | 609.96M 6.10% | 653.18M 7.09% | 698.57M 6.95% | 731.47M 4.71% | 776.26M 6.12% | 826.17M 6.43% | 879.12M 6.41% | 903.34M 2.76% | 907.53M 0.46% | 927.02M 2.15% | 946.86M 2.14% | 943.58M 0.35% | 931.18M 1.31% | 920.48M 1.15% | |
short term debt | 1.88M - | 3.75M 100% | 5.63M 50% | 10.40M 84.94% | 10.94M 5.14% | 14.38M 31.42% | 17.81M 23.92% | 21.25M 19.29% | 28.75M 35.29% | 6.25M - | 12.50M 100% | 18.75M 50% | 60M 220.00% | 60M 0% | 11.25M - | 22.50M 100% | 33.75M 50% | 58.45M 73.18% | 56.84M 2.76% | 57.25M 0.74% | 12.96M 77.36% | 24.40M 88.24% | 35.02M 43.50% | 159.07M 354.25% | 169.80M 6.75% | 58.99M 65.26% | 58.53M 0.78% | 59.77M 2.13% | 59.30M 0.79% | 63.37M 6.86% | 69.74M 10.05% | 52.75M 24.36% | 14.79M 71.96% | 110.26M 645.42% | 24.15M 78.10% | 29.82M 23.47% | 35.68M 19.66% | 38.83M 8.84% | 44.10M 13.57% | ||||||
short term investments | 11.29M - | 32.69M - | 71.19M 117.76% | 81.69M 14.74% | 62.44M 23.56% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 15.41M - | 5.64M 63.37% | 6.42M 13.76% | 6.26M 2.54% | 5.60M 10.48% | 5.68M 1.45% | 5.69M 0.09% | 4.96M 12.90% | 6.93M 39.90% | 7.13M 2.83% | 7.06M 0.93% | 7.38M 4.45% | 6.93M 5.98% | 4.76M 31.41% | 6.21M 30.63% | 6.35M 2.20% | 6.25M 1.59% | 6.46M 3.42% | 7.68M 18.77% | 7.23M 5.77% | 6.80M 5.93% | 16.40M 141.06% | 22.44M 36.78% | 27.00M 20.35% | 12.62M 53.26% | 2.33M 81.54% | 7.53M 223.13% | 8.15M 8.25% | 73.69M 804.17% | 74.63M 1.27% | 80.09M 7.32% | 91.80M 14.62% | 56.95M 37.96% | 54.68M 3.99% | 46.98M 14.08% | 51.77M 10.19% | 45.99M 11.15% | 44.68M 2.86% | 56.05M 25.45% | 55.59M 0.83% | 46.08M 17.10% | 34.17M 25.84% | 45.76M 33.91% | 48.94M 6.93% | |
tax payables | 13.70M - | 17.11M 24.91% | 24.78M 44.81% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.20B - | 1.56B 30.07% | 1.56B 0.46% | 1.55B 1.11% | 1.58B 2.13% | 1.55B 1.76% | 1.64B 5.62% | 1.83B 11.58% | 1.77B 2.90% | 1.83B 3.13% | 1.81B 0.88% | 1.83B 0.73% | 1.81B 1.07% | 2.05B 13.33% | 2.10B 2.54% | 2.42B 15.09% | 3.21B 32.80% | 3.25B 1.13% | 3.19B 1.91% | 3.18B 0.22% | 3.11B 2.23% | 3.21B 3.15% | 3.29B 2.64% | 3.35B 1.71% | 3.30B 1.30% | 3.45B 4.37% | 3.39B 1.62% | 922.30M 72.81% | 3.62B 291.97% | 3.74B 3.50% | 3.71B 0.77% | 3.77B 1.66% | 3.78B 0.21% | 3.67B 2.92% | 3.75B 2.20% | 3.81B 1.44% | 3.89B 2.17% | 3.74B 3.79% | 3.78B 0.94% | 3.74B 1.01% | 3.78B 1.14% | 4.08B 7.83% | 4.07B 0.09% | 4.07B 0.21% | |
total current assets | 525.24M - | 539.75M 2.76% | 564.16M 4.52% | 562.59M 0.28% | 529.32M 5.91% | 521.95M 1.39% | 608.25M 16.53% | 504.91M 16.99% | 438.50M 13.15% | 494.56M 12.79% | 493.99M 0.12% | 511.88M 3.62% | 495.17M 3.26% | 568.92M 14.89% | 616.17M 8.30% | 944.94M 53.36% | 822.15M 13.00% | 848.65M 3.22% | 821.32M 3.22% | 827.98M 0.81% | 775.08M 6.39% | 822.69M 6.14% | 868.67M 5.59% | 883.81M 1.74% | 858.17M 2.90% | 1.01B 17.54% | 966.22M 4.21% | 922.30M 4.55% | 1.24B 34.14% | 1.04B 16.01% | 1.03B 0.64% | 1.10B 6.92% | 1.15B 4.52% | 1.07B 7.60% | 1.14B 6.69% | 1.20B 5.19% | 1.16B 2.92% | 1.03B 11.37% | 1.05B 2.12% | 1.03B 2.29% | 1.06B 3.00% | 1.42B 33.80% | 1.11B 21.43% | 1.10B 1.15% | |
total current liabilities | 119.38M - | 116.83M 2.14% | 126.90M 8.62% | 130.12M 2.54% | 126.03M 3.15% | 126.81M 0.62% | 155.75M 22.83% | 139.95M 10.15% | 139.13M 0.59% | 156.63M 12.58% | 149.83M 4.34% | 161.40M 7.72% | 123.60M 23.42% | 188.08M 52.17% | 177.88M 5.43% | 210.23M 18.19% | 348.91M 65.96% | 336.02M 3.69% | 233.34M 30.56% | 258.34M 10.71% | 262.55M 1.63% | 288.11M 9.73% | 315.11M 9.37% | 302.64M 3.96% | 331.31M 9.47% | 246.49M 25.60% | 212.41M 13.82% | 255.15M 20.12% | 401.01M 57.17% | 412.30M 2.81% | 318.76M 22.69% | 332.86M 4.42% | 340.02M 2.15% | 315.83M 7.11% | 295.60M 6.41% | 304.45M 3.00% | 320.91M 5.40% | 282.29M 12.03% | 377.50M 33.72% | 355.71M 5.77% | 306.98M 13.70% | 302.39M 1.49% | 328.32M 8.57% | 912.56M 177.95% | |
total debt | 392.06M - | 629M 60.44% | 630.97M 0.31% | 622.97M 1.27% | 630.00M 1.13% | 617.05M 2.05% | 654.14M 6.01% | 729.73M 11.56% | 714.97M 2.02% | 730.00M 2.10% | 705.54M 3.35% | 687.75M 2.52% | 665M 3.31% | 855M 28.57% | 880M 2.92% | 1.17B 33.11% | 1.84B 57.18% | 1.83B 0.50% | 1.48B 19.41% | 1.43B 3.00% | 1.35B 5.45% | 1.36B 0.78% | 1.46B 6.95% | 1.54B 5.35% | 1.46B 5.20% | 1.69B 15.93% | 1.66B 1.52% | 1.53B 8.14% | 1.66B 8.28% | 1.75B 5.73% | 1.65B 5.56% | 1.65B 0.02% | 1.65B 0.07% | 1.65B 0.14% | 1.72B 4.03% | 1.71B 0.06% | 1.62B 5.78% | 940.85M 41.76% | 1.60B 70.40% | 1.04B 34.99% | 1.68B 61.35% | 1.38B 18.13% | 1.36B 1.22% | 1.34B 1.17% | |
total investments | 205.18M - | 213.12M - | 218.72M - | 11.29M - | 474.83M - | 564.43M - | 565.88M - | 566.61M 0.13% | 567.34M 0.13% | 64.87M - | 71.19M 9.74% | 81.69M 14.74% | 62.44M 23.56% | ||||||||||||||||||||||||||||||||
total liabilities | 526.05M - | 876.72M 66.66% | 873.79M 0.33% | 859.76M 1.61% | 874.30M 1.69% | 862.71M 1.33% | 926.17M 7.36% | 1.10B 18.50% | 1.02B 6.77% | 1.05B 2.99% | 1.02B 3.27% | 1.00B 1.51% | 968.29M 3.56% | 1.20B 23.57% | 1.21B 0.84% | 1.51B 24.74% | 2.25B 49.42% | 1.83B 18.54% | 1.84B 0.65% | 1.43B 22.32% | 1.73B 20.93% | 1.81B 4.42% | 1.87B 3.36% | 1.96B 4.93% | 1.89B 3.83% | 2.11B 11.62% | 2.04B 3.00% | -475.60M 123.28% | 2.10B 541.61% | 2.21B 5.33% | 2.14B 3.36% | 2.14B 0.23% | 2.10B 2.11% | 2.06B 1.94% | 2.09B 1.71% | 2.08B 0.45% | 2.09B 0.13% | 2.07B 0.86% | 2.09B 1.30% | 2.16B 3.14% | 2.19B 1.57% | 2.48B 13.04% | 2.54B 2.42% | 2.54B 0.15% | |
total liabilities and stockholders equity | 1.20B - | 1.56B 30.07% | 1.56B 0.46% | 1.55B 1.11% | 1.58B 2.13% | 1.55B 1.76% | 1.64B 5.62% | 1.83B 11.58% | 1.77B 2.90% | 1.83B 3.13% | 1.81B 0.88% | 1.83B 0.73% | 1.81B 1.07% | 2.05B 13.33% | 2.10B 2.54% | 2.42B 15.09% | 3.21B 32.80% | 3.25B 1.13% | 3.19B 1.91% | 3.18B 0.22% | 3.11B 2.23% | 3.21B 3.15% | 3.29B 2.64% | 3.35B 1.71% | 3.30B 1.30% | 3.45B 4.37% | 3.39B 1.62% | 922.30M 72.81% | 3.62B 291.97% | 3.74B 3.50% | 3.71B 0.77% | 3.77B 1.66% | 3.78B 0.21% | 3.67B 2.92% | 3.75B 2.20% | 3.81B 1.44% | 3.89B 2.17% | 3.74B 3.79% | 3.78B 0.94% | 3.74B 1.01% | 3.78B 1.14% | 4.08B 7.83% | 4.07B 0.09% | 4.07B 0.21% | |
total non current assets | 670.99M - | 1.02B 51.45% | 998.86M 1.70% | 983.14M 1.57% | 1.05B 6.73% | 1.03B 1.95% | 1.03B 0.08% | 1.32B 28.46% | 1.34B 1.02% | 1.34B 0.04% | 1.32B 1.16% | 1.32B 0.35% | 1.31B 0.21% | 1.48B 12.74% | 1.48B 0.33% | 1.47B 0.79% | 2.39B 62.17% | 2.40B 0.42% | 2.36B 1.44% | 2.35B 0.58% | 2.33B 0.76% | 2.38B 2.15% | 2.42B 1.62% | 2.46B 1.69% | 2.45B 0.72% | 2.44B 0.25% | 2.43B 0.55% | 2.30B 5.12% | 2.38B 3.32% | 2.70B 13.65% | 2.68B 0.82% | 2.67B 0.36% | 2.63B 1.57% | 2.61B 0.86% | 2.62B 0.36% | 2.61B 0.19% | 2.73B 4.51% | 2.71B 0.56% | 2.73B 0.49% | 2.71B 0.52% | 2.72B 0.44% | 2.66B 2.25% | 2.96B 11.25% | 2.97B 0.14% | |
total non current liabilities | 406.67M - | 759.89M 86.86% | 746.89M 1.71% | 729.63M 2.31% | 748.28M 2.56% | 735.90M 1.65% | 770.42M 4.69% | 957.57M 24.29% | 884.13M 7.67% | 897.25M 1.48% | 869.55M 3.09% | 842.60M 3.10% | 844.69M 0.25% | 1.01B 19.39% | 1.03B 2.01% | 1.29B 25.87% | 1.90B 46.74% | 1.91B 0.69% | 1.61B 15.82% | 1.56B 3.43% | 1.47B 5.51% | 1.52B 3.47% | 1.55B 2.22% | 1.66B 6.73% | 1.56B 6.26% | 1.86B 19.55% | 1.83B 1.56% | 1.53B 16.47% | 1.70B 11.15% | 1.80B 5.92% | 1.82B 1.06% | 1.81B 0.50% | 1.76B 2.89% | 1.74B 0.94% | 1.80B 3.18% | 1.78B 1.01% | 1.76B 0.77% | 1.79B 1.17% | 1.72B 3.82% | 1.80B 5.10% | 1.89B 4.58% | 2.18B 15.41% | 2.21B 1.57% | 1.63B 26.24% | |
total stockholders equity | 670.18M - | 679.20M 1.35% | 689.23M 1.48% | 685.98M 0.47% | 704.32M 2.67% | 688.10M 2.30% | 711.72M 3.43% | 730.10M 2.58% | 751.44M 2.92% | 776.39M 3.32% | 794.79M 2.37% | 823.43M 3.60% | 839.67M 1.97% | 852.49M 1.53% | 894.55M 4.93% | 913.12M 2.07% | 962.31M 5.39% | 998.44M 3.75% | 1.34B 34.40% | 1.37B 1.73% | 1.38B 0.78% | 1.40B 1.54% | 1.42B 1.71% | 1.38B 2.53% | 1.42B 2.29% | 1.34B 5.29% | 1.35B 0.54% | 1.40B 3.62% | 1.51B 8.37% | 1.53B 0.95% | 1.57B 2.98% | 1.63B 3.60% | 1.68B 3.26% | 1.62B 4.13% | 1.66B 2.83% | 1.72B 3.82% | 1.80B 4.64% | 1.67B 7.17% | 1.68B 0.49% | 1.58B 6.18% | 1.59B 0.55% | 1.60B 0.63% | 1.53B 3.99% | 1.52B 0.82% |
All numbers in (except ratios and percentages)