COM:IPGPHOTONICS
IPG Photonics
- Stock
Last Close
74.81
22/11 21:00
Market Cap
3.92B
Beta: -
Volume Today
207.67K
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 | 18.79M - | 18.62M 0.89% | 15.06M 19.12% | 18.97M 25.96% | 17.14M 9.64% | 15.92M 7.15% | 21.54M 35.32% | 20.86M 3.13% | 26.31M 26.13% | 20.28M 22.94% | 20.41M 0.68% | 17.90M 12.32% | 28.05M 56.70% | 25.39M 9.48% | 29.00M 14.21% | 34.27M 18.19% | 35.11M 2.45% | 33.37M 4.96% | 42.99M 28.83% | 29.49M 31.39% | 36.30M 23.09% | 39.97M 10.10% | 38.02M 4.89% | 30.47M 19.86% | 27.33M 10.30% | 39.65M 45.08% | 42.26M 6.59% | 37.38M 11.56% | 25.75M 31.11% | 44.70M 73.62% | 50.71M 13.44% | 52.43M 3.38% | 55.84M 6.51% | 46.48M 16.76% | 57.28M 23.22% | 55.07M 3.85% | 46.23M 16.05% | 40.90M 11.53% | 37.42M 8.52% | 33.13M 11.47% | 28.62M 13.61% | 26.68M 6.79% | 26.23M 1.66% | 39.58M 50.88% | |
accumulated other comprehensive income loss | -1.70M - | -14.33M 742.33% | -7.60M 46.95% | -54.47M 616.67% | -112.26M 106.09% | -150.54M 34.09% | -139.26M 7.49% | -155.80M 11.88% | -181.48M 16.48% | -152.99M 15.70% | -156.45M 2.26% | -148.43M 5.13% | -178.58M 20.31% | -151.63M 15.09% | -119.17M 21.41% | -89.30M 25.07% | -77.34M 13.39% | -50.69M 34.46% | -129.36M 155.17% | -144.41M 11.64% | -162.90M 12.80% | -157.75M 3.16% | -143.94M 8.75% | -174.31M 21.10% | -146.92M 15.71% | -220.08M 49.80% | -184.50M 16.17% | -193.83M 5.05% | -146.06M 24.64% | -178.26M 22.04% | -159.41M 10.57% | -174.75M 9.63% | -189.95M 8.70% | -229.37M 20.75% | -134.78M 41.24% | -206.56M 53.26% | -204.52M 0.99% | -204.13M 0.19% | -219.28M 7.42% | -250.81M 14.38% | -212.53M 15.26% | -230.26M 8.34% | -226.85M 1.48% | -68.73M 69.70% | |
cash and cash equivalents | 448.78M - | 480.61M 7.09% | 483.43M 0.59% | 487.52M 0.85% | 522.15M 7.10% | 541.47M 3.70% | 571.51M 5.55% | 651.22M 13.95% | 582.53M 10.55% | 613.69M 5.35% | 587.29M 4.30% | 645.56M 9.92% | 623.86M 3.36% | 697.78M 11.85% | 808.11M 15.81% | 880.27M 8.93% | 909.90M 3.37% | 969.12M 6.51% | 816.79M 15.72% | 647.61M 20.71% | 544.36M 15.94% | 548.94M 0.84% | 530.01M 3.45% | 580.33M 9.49% | 680.07M 17.19% | 570.06M 16.18% | 747.86M 31.19% | 763.92M 2.15% | 876.23M 14.70% | 896.74M 2.34% | 754.20M 15.90% | 794.90M 5.40% | 709.11M 10.79% | 642.52M 9.39% | 771.79M 20.12% | 869.27M 12.63% | 698.21M 19.68% | 521.14M 25.36% | 573.07M 9.97% | 528.28M 7.82% | 514.67M 2.58% | 496.45M 3.54% | 720.54M 45.14% | 883.87M 22.67% | |
cash and short term investments | 448.78M - | 480.61M 7.09% | 483.43M 0.59% | 487.52M 0.85% | 522.15M 7.10% | 541.47M 3.70% | 571.51M 5.55% | 651.22M 13.95% | 689.12M 5.82% | 739.97M 7.38% | 714.08M 3.50% | 772.53M 8.19% | 830.63M 7.52% | 862.80M 3.87% | 930.41M 7.84% | 1.05B 12.41% | 1.12B 6.72% | 1.18B 5.35% | 1.13B 4.26% | 1.12B 0.33% | 1.04B 6.88% | 1.03B 1.41% | 1.04B 1.24% | 1.08B 3.45% | 1.18B 9.62% | 1.20B 1.06% | 1.25B 4.50% | 1.30B 4.22% | 1.39B 6.87% | 1.44B 3.87% | 1.50B 3.63% | 1.52B 1.44% | 1.51B 0.30% | 1.42B 6.46% | 1.23B 12.85% | 1.23B 0.00% | 1.18B 4.62% | 1.07B 9.17% | 1.10B 2.51% | 1.13B 3.38% | 1.18B 3.88% | 1.14B 3.17% | 1.06B 6.68% | 1.02B 4.19% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 18.49M - | 26.96M 45.82% | 21.21M 21.32% | 21.50M 1.37% | 16.61M 22.78% | 22.70M 36.72% | 22.43M 1.18% | 23.65M 5.42% | 21.52M 8.99% | 23.43M 8.84% | 25.93M 10.67% | 32.73M 26.22% | 34.57M 5.64% | 43.21M 24.99% | 44.70M 3.46% | 43.42M 2.86% | 47.32M 8.98% | 50.34M 6.38% | 46.99M 6.66% | 48.27M 2.74% | 56.52M 17.09% | 55.24M 2.27% | 61.51M 11.35% | 49.36M 19.75% | 59.53M 20.61% | 62.50M 4.99% | 54.59M 12.66% | 57.03M 4.48% | 71.25M 24.92% | 69.53M 2.41% | 80.37M 15.59% | 80.69M 0.41% | 89.66M 11.11% | 94.42M 5.31% | 87.16M 7.69% | 81.87M 6.07% | 80.07M 2.20% | 82.90M 3.54% | 75.78M 8.59% | 69.22M - | 52.27M - | ||||
deferred revenue non current | 21.84M - | -18.32M 183.88% | 22.58M - | -20.57M 191.07% | -22.68M 10.26% | -21.56M 4.93% | 30.12M 239.69% | -31.51M 204.64% | -27.79M 11.82% | -26.18M 5.80% | 36.37M 238.92% | 100.65M - | 80.73M - | 98.12M - | 92.85M - | 93.86M - | 92.52M - | 86.22M 6.80% | 83.27M 3.42% | -83.52M - | -15.17M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 21.84M - | 21.42M 1.91% | 21.35M 0.30% | 20.67M 3.19% | 22.58M 9.25% | 26.44M 17.09% | 26.35M 0.36% | 20.71M 21.40% | 30.12M 45.42% | 35.26M 17.09% | 31.94M 9.43% | 30.22M 5.37% | 36.37M 20.32% | 41.73M 14.74% | 48.02M 15.10% | 58.48M 21.77% | 105.37M 80.19% | 112.61M 6.87% | 104.49M 7.21% | 94.67M 9.39% | 80.73M 14.73% | 106.99M 32.52% | 107.98M 0.93% | 105.77M 2.05% | 98.12M 7.23% | 91.75M 6.49% | 90.07M 1.83% | 87.30M 3.08% | 92.85M 6.37% | 94.33M 1.59% | 92.10M 2.37% | 94.90M 3.03% | 93.86M 1.10% | 94.65M 0.85% | 92.52M 2.25% | 86.22M 6.80% | 83.11M - | 69.68M 16.16% | 69.20M 0.68% | 1.51M 97.82% | 65.59M 4,249.40% | 51.58M 21.36% | 14.39M 72.09% | ||
goodwill | 455K - | 455K 0% | 455K 0% | 455K 0% | 455K 0% | 519K 14.07% | 516K 0.58% | 508K 1.55% | 505K 0.59% | 502K 0.59% | 20.46M 3,975.90% | 20.14M 1.56% | 19.83M 1.56% | 19.83M 0.02% | 28.73M 44.86% | 51.14M 78.02% | 55.83M 9.17% | 55.70M 0.23% | 59.62M 7.02% | 56.77M 4.78% | 100.72M 77.42% | 110.35M 9.56% | 110.87M 0.47% | 109.95M 0.82% | 82.09M 25.34% | 81.63M 0.57% | 81.91M 0.35% | 37.73M 53.94% | 41.37M 9.63% | 38.76M 6.29% | 39M 0.61% | 38.70M 0.76% | 38.61M 0.25% | 39.74M 2.93% | 39.28M 1.15% | 37.96M 3.37% | 38.33M 0.95% | 38.39M 0.16% | 38.49M 0.28% | 38.27M 0.59% | 38.54M 0.72% | 38.35M 0.49% | 38.28M 0.19% | 38.48M 0.54% | |
goodwill and intangible assets | 10.02M - | 9.47M 5.45% | 8.93M 5.76% | 10.30M 15.40% | 9.68M 6.02% | 15.43M 59.39% | 14.53M 5.85% | 13.25M 8.79% | 12.41M 6.36% | 11.57M 6.78% | 49.86M 330.99% | 48.51M 2.69% | 48.62M 0.21% | 47.72M 1.84% | 61.02M 27.87% | 100.81M 65.21% | 107.05M 6.19% | 104.99M 1.93% | 106.86M 1.79% | 102.61M 3.98% | 187.86M 83.08% | 203.63M 8.39% | 200.77M 1.40% | 195.51M 2.62% | 156.36M 20.03% | 152.46M 2.50% | 149.91M 1.67% | 102.73M 31.47% | 103.48M 0.73% | 100.53M 2.85% | 98.07M 2.45% | 94.49M 3.65% | 91.29M 3.39% | 89.76M 1.67% | 86.15M 4.02% | 74.13M 13.95% | 72.44M 2.28% | 70.49M 2.70% | 68.58M 2.71% | 66.32M 3.29% | 64.77M 2.33% | 63.15M 2.50% | 61.70M 2.30% | 60.54M 1.88% | |
intangible assets | 9.56M - | 9.02M 5.71% | 8.47M 6.05% | 9.85M 16.23% | 9.23M 6.30% | 14.91M 61.62% | 14.01M 6.04% | 12.74M 9.06% | 11.90M 6.59% | 11.07M 7.04% | 29.40M 165.64% | 28.37M 3.48% | 28.79M 1.47% | 27.89M 3.12% | 32.29M 15.78% | 49.67M 53.80% | 51.22M 3.13% | 49.28M 3.79% | 47.25M 4.13% | 45.84M 2.97% | 87.14M 90.08% | 93.28M 7.05% | 89.91M 3.62% | 85.56M 4.83% | 74.27M 13.20% | 70.83M 4.63% | 68.00M 4.01% | 65.00M 4.41% | 62.11M 4.44% | 61.77M 0.56% | 59.07M 4.37% | 55.79M 5.56% | 52.68M 5.57% | 50.02M 5.05% | 46.87M 6.30% | 36.17M 22.82% | 34.12M 5.67% | 32.10M 5.91% | 30.09M 6.29% | 28.06M 6.75% | 26.23M 6.49% | 24.80M 5.46% | 23.42M 5.56% | 22.05M 5.84% | |
inventory | 172.70M - | 170.56M 1.24% | 178.93M 4.91% | 179.48M 0.31% | 171.01M 4.72% | 174.14M 1.83% | 190.85M 9.59% | 197.63M 3.56% | 203.74M 3.09% | 226.91M 11.37% | 241.28M 6.34% | 242.37M 0.45% | 239.01M 1.39% | 261.89M 9.57% | 260.66M 0.47% | 282.50M 8.38% | 307.71M 8.93% | 356.38M 15.81% | 376.02M 5.51% | 397.41M 5.69% | 403.58M 1.55% | 417.82M 3.53% | 426.00M 1.96% | 417.16M 2.07% | 380.79M 8.72% | 363.38M 4.57% | 367.17M 1.04% | 370.34M 0.87% | 364.99M 1.44% | 368.15M 0.86% | 404.55M 9.89% | 435.07M 7.54% | 460.75M 5.90% | 484.97M 5.26% | 556.75M 14.80% | 555.54M 0.22% | 509.36M 8.31% | 506.15M 0.63% | 491.30M 2.93% | 479.83M 2.34% | 453.87M 5.41% | 431.90M 4.84% | 400.84M 7.19% | 320.72M 19.99% | |
long term debt | 11.33M - | 11M 2.94% | 19.67M - | 19.17M 2.54% | 18.67M 2.61% | 18.17M 2.68% | 17.67M 2.75% | 17.17M 2.83% | 39.23M 128.51% | 38.43M 2.03% | 37.63M 2.07% | 36.84M 2.12% | 21.38M 41.98% | 46.30M 116.59% | 45.38M 1.98% | 44.48M 1.97% | 43.55M 2.10% | 42.63M 2.11% | 41.71M 2.17% | 40.78M 2.23% | 39.85M 2.29% | 38.91M 2.35% | 37.97M 2.42% | 37.02M 2.49% | 36.07M 2.57% | 35.12M 2.64% | 34.16M 2.73% | 33.19M 2.82% | 32.23M 2.92% | 16.33M 49.33% | 16.03M 1.82% | 15.73M 1.85% | 15.87M - | 13.84M 12.81% | 13.66M - | ||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -432.81M - | -465.98M 7.66% | -468.71M 0.59% | -473.57M 1.04% | -486.52M 2.73% | -508.78M 4.58% | -549.24M 7.95% | -630.80M 14.85% | -562.87M 10.77% | -594.52M 5.62% | -544.87M 8.35% | -603.94M 10.84% | -583.03M 3.46% | -657.75M 12.82% | -785.55M 19.43% | -830.39M 5.71% | -860.92M 3.68% | -921.04M 6.98% | -769.60M 16.44% | -601.32M 21.87% | -498.98M 17.02% | -504.47M 1.10% | -486.46M 3.57% | -537.70M 10.53% | -638.36M 18.72% | -524.31M 17.87% | -702.88M 34.06% | -725.01M 3.15% | -838.26M 15.62% | -859.72M 2.56% | -718.13M 16.47% | -759.79M 5.80% | -674.95M 11.17% | -609.32M 9.72% | -739.56M 21.37% | -847.65M 14.62% | -682.18M 19.52% | -505.40M 25.91% | -554.93M 9.80% | -528.28M 4.80% | -496.41M 6.03% | -496.45M 0.01% | -720.54M 45.14% | -879.43M 22.05% | |
net receivables | 103.80M - | 107.60M 3.66% | 124.14M 15.38% | 136.63M 10.06% | 143.11M 4.74% | 149.78M 4.66% | 169.83M 13.38% | 154.81M 8.84% | 150.48M 2.80% | 146.50M 2.64% | 151.48M 3.39% | 162.72M 7.43% | 155.90M 4.19% | 180.23M 15.60% | 237.33M 31.69% | 226.76M 4.46% | 237.28M 4.64% | 235.48M 0.76% | 242.13M 2.82% | 251.61M 3.92% | 255.51M 1.55% | 231.85M 9.26% | 273.70M 18.05% | 252.93M 7.59% | 238.48M 5.71% | 200.65M 15.86% | 203.57M 1.46% | 240.35M 18.07% | 264.32M 9.97% | 252.88M 4.33% | 250.67M 0.87% | 272.70M 8.79% | 262.12M 3.88% | 257.46M 1.78% | 246.88M 4.11% | 195.19M 20.93% | 211.35M 8.28% | 236.57M 11.94% | 231.13M 2.30% | 229.60M 0.66% | 219.05M 4.59% | 184.01M 16.00% | 176.15M 4.27% | 163.54M 7.16% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.84M - | 33.12M 7.40% | 32.63M 1.46% | 23.46M 28.10% | 21.30M 9.24% | 23.79M 11.69% | 24.24M 1.92% | 23.22M 4.21% | 25.56M 10.09% | 24.58M 3.86% | 33.04M 34.44% | 38.91M 17.77% | 41.29M 6.11% | 44.13M 6.89% | 44.45M 0.73% | 46.73M 5.11% | 47.92M 2.55% | 54.70M 14.14% | 51.91M 5.09% | 50.01M 3.66% | 57.76M 15.50% | 61.39M 6.28% | 70.67M 15.13% | 65.90M 6.76% | 55.88M 15.21% | 64.51M 15.46% | 68.11M 5.58% | 58.91M 13.52% | 57.80M 1.87% | 65.88M 13.97% | 73.16M 11.05% | 63.92M 12.63% | 73.32M 14.71% | 123.72M 68.74% | 132.57M 7.16% | 133.67M 0.83% | 47.05M 64.80% | 56.20M 19.45% | 54.48M 3.06% | 45.01M 17.39% | 64.25M 42.75% | 73.60M 14.56% | 77.06M 4.70% | 66.83M 13.27% | |
other current liabilities | 58.17M - | 54.06M 7.07% | 62.18M 15.00% | 73.60M 18.37% | 72.36M 1.67% | 70.99M 1.90% | 78.20M 10.16% | 106.68M 36.42% | 95.14M 10.82% | 104.97M 10.33% | 85.45M 18.60% | 101.81M 19.16% | 92.47M 9.18% | 85.95M 7.05% | 81.90M 4.71% | 100.92M 23.23% | 112.87M 11.84% | 108.23M 4.11% | 116.67M 7.80% | 136.56M 17.05% | 149.28M 9.31% | 110.92M 25.70% | 119.00M 7.28% | 122.02M 2.53% | 101.30M 16.98% | 84.56M 16.53% | 89.53M 5.87% | 103.24M 15.32% | 113.77M 10.20% | 96.69M 15.01% | 120.98M 25.11% | 140.93M 16.49% | 149.81M 6.30% | 121.48M 18.91% | 139.25M 14.63% | 137.23M 1.45% | 132.31M 3.58% | 109.98M 16.88% | 110.67M 0.63% | 186.58M 68.59% | 112.43M 39.74% | 165.45M 47.16% | 164.25M 0.73% | 97.90M 40.40% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.81M - | 7.03M 9.96% | 19.11M 171.70% | 30.87M 61.58% | 26.85M 13.04% | 22.79M 15.12% | 21.59M 5.24% | 21.13M 2.14% | 20.09M 4.90% | 19.80M 1.48% | 18.33M 7.40% | 19.44M 6.04% | 18.60M 4.31% | 20.93M 12.51% | 21.05M 0.57% | 20.67M 1.79% | 19.01M 8.05% | 24.13M 26.96% | 44.99M 86.43% | 28.04M 37.67% | 18.93M 32.49% | 41.95M 121.60% | 51.75M 23.35% | 50.32M 2.76% | 45.19M 10.19% | 39.37M 12.89% | 42.12M 6.98% | 45.53M 8.12% | 43.42M 4.65% | 37.97M 12.55% | 39.68M 4.50% | 50.66M 27.67% | 48.51M 4.25% | 50.57M 4.25% | 50.88M 0.62% | 38.47M 24.40% | 28.85M 25.00% | 31.71M 9.94% | 24.78M 21.86% | 24.53M 1.01% | 28.43M 15.88% | 35.46M 24.75% | 33.78M 4.75% | 28.36M 16.02% | |
other non current liabilities | -21.84M - | 18.32M 183.88% | -22.58M - | 20.57M 191.07% | 22.68M 10.26% | 21.56M 4.93% | -30.12M 239.69% | 31.51M 204.64% | 27.79M 11.82% | 26.18M 5.80% | -36.37M 238.92% | -100.65M - | -80.73M - | -98.12M - | -92.85M - | -93.86M - | -92.52M - | -86.22M 6.80% | -15.87M - | 69.68M 539.10% | 68.65M - | 31.94M - | |||||||||||||||||||||||
othertotal stockholders equity | 538.91M - | 544.35M 1.01% | 551.88M 1.38% | 556.40M 0.82% | 567.62M 2.02% | 580.93M 2.34% | 591.72M 1.86% | 597.80M 1.03% | 607.65M 1.65% | 616.16M 1.40% | 629.69M 2.20% | 632.29M 0.41% | 642.03M 1.54% | 646.52M 0.70% | 648.21M 0.26% | 657.48M 1.43% | 655.79M 0.26% | 645.25M 1.61% | 629.09M 2.51% | 577.43M 8.21% | 519.94M 9.96% | 521.93M 0.38% | 534.65M 2.44% | 521.23M 2.51% | 519.91M 0.25% | 510.12M 1.88% | 517.60M 1.47% | 525.18M 1.47% | 550.69M 4.86% | 561.43M 1.95% | 538.20M 4.14% | 512.58M 4.76% | 469.92M 8.32% | 400.43M 14.79% | 180.84M 54.84% | 117.65M 34.94% | 13.36M 88.64% | -94M 803.49% | -81.15M 13.67% | -119.21M 46.89% | -167.49M 40.50% | -248.52M 48.38% | -359.43M 44.63% | -422.72M 17.61% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 252.25M - | 249.36M 1.14% | 268.12M 7.52% | 271.29M 1.18% | 275.08M 1.40% | 274.14M 0.34% | 288.55M 5.26% | 286.51M 0.71% | 288.60M 0.73% | 309.21M 7.14% | 350.43M 13.33% | 367.47M 4.86% | 379.38M 3.24% | 395.86M 4.34% | 389.85M 1.52% | 441.49M 13.25% | 460.21M 4.24% | 479.06M 4.10% | 514.77M 7.45% | 529.16M 2.80% | 543.07M 2.63% | 570.76M 5.10% | 600.98M 5.29% | 596.14M 0.81% | 600.85M 0.79% | 580.98M 3.31% | 585.64M 0.80% | 576.40M 1.58% | 597.53M 3.67% | 600.91M 0.57% | 612.42M 1.92% | 624.58M 1.98% | 635.30M 1.72% | 625.37M 1.56% | 680.32M 8.79% | 661.51M 2.77% | 580.56M 12.24% | 594.27M 2.36% | 609.34M 2.54% | 581.97M 4.49% | 602.26M 3.49% | 585.75M 2.74% | 593.14M 1.26% | 589.56M 0.60% | |
retained earnings | 390.76M - | 431.29M 10.37% | 479.57M 11.20% | 534.77M 11.51% | 591.20M 10.55% | 648.56M 9.70% | 709.86M 9.45% | 772.65M 8.85% | 833.36M 7.86% | 882.68M 5.92% | 949.74M 7.60% | 1.02B 7.29% | 1.09B 7.37% | 1.17B 7.05% | 1.28B 8.89% | 1.39B 9.06% | 1.44B 3.81% | 1.55B 7.41% | 1.67B 7.84% | 1.77B 6.01% | 1.85B 4.26% | 1.90B 2.98% | 1.98B 3.80% | 2.03B 2.90% | 2.03B 0.22% | 2.07B 1.79% | 2.10B 1.85% | 2.14B 1.69% | 2.19B 2.31% | 2.26B 3.11% | 2.33B 3.09% | 2.40B 3.24% | 2.47B 2.71% | 2.54B 2.82% | 2.59B 2.25% | 2.67B 2.94% | 2.58B 3.48% | 2.64B 2.33% | 2.70B 2.36% | 2.75B 2.04% | 2.80B 1.50% | 2.82B 0.86% | 2.84B 0.71% | 2.61B 8.23% | |
short term debt | 4.63M - | 3.63M 21.52% | 14.72M 305.28% | 13.94M 5.30% | 15.96M 14.49% | 13.52M 15.29% | 3.60M 73.38% | 2.25M 37.56% | 2M 11.03% | 2M 0% | 3.19M 59.40% | 3.19M 0% | 3.19M 0% | 3.19M 0% | 1.19M 62.74% | 3.58M 201.01% | 3.60M 0.78% | 3.60M 0% | 3.64M 0.92% | 3.65M 0.47% | 3.67M 0.47% | 3.69M 0.46% | 3.71M 0.46% | 3.72M 0.46% | 3.74M 0.48% | 8.72M 133.24% | 8.91M 2.18% | 3.79M 57.46% | 3.81M 0.47% | 3.83M 0.47% | 3.85M 0.47% | 18.79M 388.51% | 18.13M 3.52% | 17.46M 3.68% | 32.23M 84.58% | 21.62M 32.91% | 16.03M 25.85% | 15.73M 1.85% | 4.31M 72.61% | 4.60M - | 4.44M - | ||||
short term investments | 106.58M - | 126.27M 18.47% | 126.79M 0.41% | 126.97M 0.14% | 206.78M 62.86% | 165.03M 20.19% | 122.30M 25.89% | 165.66M 35.45% | 206.26M 24.51% | 206.79M 0.26% | 308.97M 49.42% | 474.42M 53.55% | 500.43M 5.48% | 481.14M 3.86% | 512.82M 6.58% | 498.51M 2.79% | 502.55M 0.81% | 625.09M 24.38% | 501.04M 19.84% | 537.70M 7.32% | 514.84M 4.25% | 548.20M 6.48% | 743.21M 35.57% | 724.10M 2.57% | 805.40M 11.23% | 774.16M 3.88% | 462.87M 40.21% | 365.41M 21.05% | 479.37M 31.19% | 548.47M 14.41% | 523.34M 4.58% | 605.21M 15.64% | 662.81M 9.52% | 643.65M 2.89% | 343.36M 46.65% | 135.44M 60.55% | |||||||||
tax assets | 4.80M - | 6.01M 25.32% | 8.14M 35.33% | 9.67M 18.86% | 5.44M 43.79% | 5.87M 7.91% | 7.50M 27.73% | 9.24M 23.24% | 9.39M 1.61% | 11.89M 26.67% | 13.44M 13.03% | 15.37M 14.38% | 42.44M 176.12% | 47.05M 10.85% | 47.84M 1.69% | 40.55M 15.25% | 31.70M 21.83% | 24.94M 21.31% | 27.82M 11.54% | 20.00M 28.12% | 19.16M 4.15% | 17.44M 9.01% | 20.83M 19.47% | 23.41M 12.39% | 31.39M 34.08% | 32.80M 4.48% | 30.54M 6.88% | 38.62M 26.43% | 43.20M 11.86% | 41.28M 4.45% | 45.75M 10.84% | 49.01M 7.12% | 47.76M 2.54% | 49.94M 4.57% | 60.56M 21.27% | 69.32M 14.46% | 75.15M 8.41% | 59.09M 21.37% | 69.64M 17.86% | 79.58M 14.27% | 88.79M 11.57% | 84.45M 4.88% | 88.86M 5.23% | 106.25M 19.57% | |
tax payables | 15.22M - | 14.05M 7.65% | 16.82M 19.70% | 25.09M 49.13% | 21.67M 13.62% | 25.61M 18.15% | 28.69M 12.04% | 45.08M 57.14% | 37.81M 16.14% | 53.66M 41.91% | 26.69M 50.26% | 34.12M 27.84% | 24.55M 28.03% | 23.42M 4.61% | 10.10M 56.87% | 10.06M 0.42% | 15.77M 56.79% | 22.82M 44.68% | 29.34M 28.57% | 47.78M 62.84% | 51.16M 7.08% | 13.01M 74.58% | 19.30M 48.37% | 19.94M 3.35% | 11.05M 44.58% | 3.36M 69.64% | 1.02M 69.49% | 3.81M 271.68% | 8.28M 117.55% | 3.45M 58.38% | 9.18M 166.42% | 12.71M 38.43% | 8.64M 32.00% | 12.32M 42.52% | 15.59M 26.56% | 24.75M 58.79% | 9.62M 61.14% | 3.10M 67.77% | 6.61M 113.32% | 12.07M 82.46% | 4.89M 59.45% | 24.53M 401.33% | 30.21M 23.15% | 27.11M 10.24% | |
total assets | 1.06B - | 1.10B 3.37% | 1.16B 5.59% | 1.19B 2.33% | 1.21B 2.15% | 1.25B 3.17% | 1.33B 6.83% | 1.41B 5.52% | 1.45B 3.21% | 1.55B 6.65% | 1.63B 5.11% | 1.73B 6.01% | 1.79B 3.63% | 1.90B 6.29% | 2.03B 6.73% | 2.25B 10.61% | 2.37B 5.61% | 2.50B 5.31% | 2.53B 1.30% | 2.56B 1.25% | 2.57B 0.48% | 2.63B 2.00% | 2.74B 4.25% | 2.73B 0.24% | 2.73B 0.02% | 2.68B 1.84% | 2.76B 2.93% | 2.79B 1.31% | 2.94B 5.04% | 2.98B 1.61% | 3.09B 3.47% | 3.14B 1.86% | 3.17B 0.85% | 3.10B 2.27% | 3.05B 1.60% | 2.96B 2.83% | 2.74B 7.40% | 2.67B 2.63% | 2.70B 0.95% | 2.67B 0.87% | 2.70B 0.97% | 2.60B 3.72% | 2.50B 3.96% | 2.36B 5.62% | |
total current assets | 786.34M - | 825.13M 4.93% | 854.09M 3.51% | 863.25M 1.07% | 893.84M 3.54% | 931.03M 4.16% | 1.00B 7.66% | 1.08B 7.55% | 1.12B 4.16% | 1.20B 6.65% | 1.20B 0.03% | 1.28B 6.62% | 1.30B 1.92% | 1.39B 6.92% | 1.51B 8.61% | 1.64B 8.72% | 1.75B 6.79% | 1.86B 6.32% | 1.84B 1.55% | 1.88B 2.52% | 1.81B 4.08% | 1.79B 0.74% | 1.86B 3.96% | 1.87B 0.13% | 1.90B 1.67% | 1.87B 1.17% | 1.95B 4.05% | 2.03B 4.16% | 2.15B 5.73% | 2.20B 2.52% | 2.29B 4.01% | 2.33B 1.51% | 2.35B 0.97% | 2.28B 2.76% | 2.17B 4.91% | 2.12B 2.38% | 1.99B 6.27% | 1.92B 3.56% | 1.92B 0.44% | 1.92B 0.19% | 1.91B 0.30% | 1.83B 4.44% | 1.72B 6.10% | 1.57B 8.59% | |
total current liabilities | 100.08M - | 103.28M 3.20% | 113.17M 9.58% | 128.01M 13.11% | 122.08M 4.64% | 123.13M 0.86% | 125.77M 2.14% | 153.44M 22.00% | 144.98M 5.52% | 150.67M 3.93% | 134.98M 10.42% | 155.63M 15.30% | 158.28M 1.70% | 157.74M 0.34% | 156.78M 0.60% | 182.19M 16.20% | 198.90M 9.17% | 195.54M 1.69% | 210.28M 7.54% | 217.99M 3.66% | 245.78M 12.75% | 209.82M 14.63% | 222.23M 5.92% | 205.56M 7.50% | 191.90M 6.64% | 195.43M 1.84% | 195.29M 0.07% | 201.44M 3.15% | 214.58M 6.52% | 214.75M 0.08% | 255.91M 19.16% | 292.84M 14.43% | 313.43M 7.03% | 279.84M 10.72% | 315.90M 12.89% | 295.79M 6.37% | 274.65M 7.15% | 249.52M 9.15% | 228.19M 8.55% | 219.71M 3.72% | 214.86M 2.21% | 192.13M 10.58% | 190.48M 0.86% | 194.18M 1.94% | |
total debt | 15.96M - | 14.63M 8.33% | 14.72M 0.62% | 13.94M 5.30% | 35.63M 155.55% | 32.69M 8.25% | 22.27M 31.88% | 20.41M 8.32% | 19.67M 3.66% | 19.17M 2.54% | 42.42M 121.30% | 41.62M 1.88% | 40.82M 1.91% | 40.03M 1.95% | 22.56M 43.63% | 49.87M 121.03% | 48.98M 1.78% | 48.09M 1.83% | 47.19M 1.87% | 46.28M 1.91% | 45.38M 1.96% | 44.47M 2.01% | 43.55M 2.06% | 42.63M 2.11% | 41.71M 2.17% | 45.74M 9.68% | 44.98M 1.66% | 38.91M 13.50% | 37.97M 2.42% | 37.02M 2.49% | 36.07M 2.57% | 35.12M 2.65% | 34.16M 2.73% | 33.19M 2.82% | 32.23M 2.92% | 21.62M 32.91% | 16.03M 25.85% | 15.73M 1.85% | 18.14M 15.32% | 18.26M - | 4.44M - | ||||
total investments | 106.58M - | 126.27M 18.47% | 126.79M 0.41% | 126.97M 0.14% | 206.78M 62.86% | 165.03M 20.19% | 122.30M 25.89% | 165.66M 35.45% | 206.26M 24.51% | 206.79M 0.26% | 308.97M 49.42% | 474.42M 53.55% | 500.43M 5.48% | 481.14M 3.86% | 512.82M 6.58% | 498.51M 2.79% | 502.55M 0.81% | 625.09M 24.38% | 501.04M 19.84% | 537.70M 7.32% | 514.84M 4.25% | 548.20M 6.48% | 743.21M 35.57% | 724.10M 2.57% | 805.40M 11.23% | 774.16M 3.88% | 462.87M 40.21% | 365.41M 21.05% | 479.37M 31.19% | 548.47M 14.41% | 523.34M 4.58% | 605.21M 15.64% | 662.81M 9.52% | 643.65M 2.89% | 343.36M 46.65% | 135.44M 60.55% | |||||||||
total liabilities | 133.25M - | 135.70M 1.84% | 134.53M 0.86% | 148.69M 10.53% | 164.33M 10.52% | 168.74M 2.69% | 170.79M 1.21% | 192.32M 12.61% | 192.76M 0.23% | 203.10M 5.36% | 206.14M 1.50% | 224.28M 8.80% | 232.28M 3.56% | 236.30M 1.73% | 226.19M 4.28% | 286.97M 26.87% | 349.65M 21.84% | 352.64M 0.85% | 358.32M 1.61% | 355.29M 0.85% | 368.22M 3.64% | 357.58M 2.89% | 370.06M 3.49% | 350.24M 5.35% | 327.99M 6.35% | 324.20M 1.16% | 321.43M 0.86% | 323.86M 0.76% | 341.59M 5.47% | 342.28M 0.20% | 380.23M 11.09% | 404.06M 6.27% | 423.32M 4.77% | 390.22M 7.82% | 408.42M 4.66% | 382.01M 6.47% | 357.92M 6.31% | 332.63M 7.07% | 297.87M 10.45% | 288.91M 3.01% | 283.51M 1.87% | 257.72M 9.10% | 242.06M 6.07% | 240.52M 0.64% | |
total liabilities and stockholders equity | 1.06B - | 1.10B 3.37% | 1.16B 5.59% | 1.19B 2.33% | 1.21B 2.15% | 1.25B 3.17% | 1.33B 6.83% | 1.41B 5.52% | 1.45B 3.21% | 1.55B 6.65% | 1.63B 5.11% | 1.73B 6.01% | 1.79B 3.63% | 1.90B 6.29% | 2.03B 6.73% | 2.25B 10.61% | 2.37B 5.61% | 2.50B 5.31% | 2.53B 1.30% | 2.56B 1.25% | 2.57B 0.48% | 2.63B 2.00% | 2.74B 4.25% | 2.73B 0.24% | 2.73B 0.02% | 2.68B 1.84% | 2.76B 2.93% | 2.79B 1.31% | 2.94B 5.04% | 2.98B 1.61% | 3.09B 3.47% | 3.14B 1.86% | 3.17B 0.85% | 3.10B 2.27% | 3.05B 1.60% | 2.96B 2.83% | 2.74B 7.40% | 2.67B 2.63% | 2.70B 0.95% | 2.67B 0.87% | 2.70B 0.97% | 2.60B 3.72% | 2.50B 3.96% | 2.36B 5.62% | |
total non current assets | 274.87M - | 271.88M 1.09% | 304.29M 11.92% | 322.13M 5.86% | 317.05M 1.58% | 318.23M 0.37% | 332.17M 4.38% | 330.13M 0.61% | 330.49M 0.11% | 352.46M 6.65% | 432.06M 22.58% | 450.80M 4.34% | 489.04M 8.48% | 511.56M 4.61% | 519.77M 1.60% | 603.53M 16.11% | 617.97M 2.39% | 633.12M 2.45% | 694.44M 9.69% | 679.81M 2.11% | 769.03M 13.12% | 833.78M 8.42% | 874.33M 4.86% | 865.39M 1.02% | 833.80M 3.65% | 805.61M 3.38% | 808.21M 0.32% | 763.28M 5.56% | 787.62M 3.19% | 780.69M 0.88% | 795.92M 1.95% | 818.74M 2.87% | 822.86M 0.50% | 815.63M 0.88% | 877.92M 7.64% | 843.43M 3.93% | 757.01M 10.25% | 755.57M 0.19% | 772.35M 2.22% | 752.40M 2.58% | 784.24M 4.23% | 768.82M 1.97% | 777.48M 1.13% | 784.72M 0.93% | |
total non current liabilities | 33.17M - | 32.42M 2.26% | 21.35M 34.13% | 20.67M 3.19% | 42.25M 104.39% | 45.61M 7.95% | 45.02M 1.31% | 38.88M 13.64% | 47.78M 22.91% | 52.43M 9.73% | 71.17M 35.74% | 68.66M 3.53% | 74M 7.79% | 78.56M 6.17% | 69.40M 11.67% | 104.78M 50.97% | 150.75M 43.88% | 157.09M 4.21% | 148.04M 5.76% | 137.31M 7.25% | 122.44M 10.83% | 147.77M 20.68% | 147.83M 0.04% | 144.68M 2.13% | 136.09M 5.94% | 128.77M 5.38% | 126.14M 2.04% | 122.41M 2.96% | 127.01M 3.76% | 127.53M 0.41% | 124.33M 2.51% | 111.22M 10.54% | 109.89M 1.20% | 110.38M 0.45% | 92.52M 16.19% | 86.22M 6.80% | 83.27M 3.42% | 83.11M 0.20% | 69.68M 16.16% | 69.20M 0.68% | 68.65M 0.80% | 65.59M 4.46% | 51.58M 21.36% | 46.34M 10.16% | |
total stockholders equity | 927.97M - | 961.32M 3.59% | 1.02B 6.51% | 1.04B 1.25% | 1.05B 0.95% | 1.08B 3.10% | 1.16B 7.73% | 1.21B 4.50% | 1.26B 3.69% | 1.35B 6.85% | 1.42B 5.73% | 1.50B 5.61% | 1.56B 3.64% | 1.67B 6.97% | 1.80B 8.30% | 1.96B 8.58% | 2.02B 3.23% | 2.15B 6.08% | 2.17B 1.25% | 2.21B 1.56% | 2.21B 0.02% | 2.27B 2.82% | 2.37B 4.36% | 2.38B 0.57% | 2.40B 0.91% | 2.36B 1.94% | 2.44B 3.45% | 2.47B 1.39% | 2.59B 4.96% | 2.64B 1.80% | 2.70B 2.48% | 2.74B 1.27% | 2.75B 0.26% | 2.71B 1.43% | 2.64B 2.51% | 2.58B 2.22% | 2.39B 7.56% | 2.34B 1.96% | 2.40B 2.57% | 2.38B 0.61% | 2.42B 1.32% | 2.34B 3.09% | 2.25B 3.73% | 2.11B 6.16% |
All numbers in USD (except ratios and percentages)