COM:JENOPTIK
Jenoptik
- Stock
Last Close
20.88
22/11 16:35
Market Cap
1.59B
Beta: -
Volume Today
107.33K
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 | 46.43M - | 38.71M 16.62% | 36.29M 6.26% | 35.03M 3.46% | 53.60M 53.00% | 42.09M 21.48% | 46.62M 10.77% | 45.27M 2.90% | 47.80M 5.59% | 44.09M 7.77% | 51.42M 16.64% | 41.35M 19.59% | 48.40M 17.05% | 52.18M 7.80% | 51.15M 1.96% | 54.97M 7.45% | 61.66M 12.17% | 58.30M 5.45% | 58.23M 0.10% | 63.38M 8.83% | 60.10M 5.17% | 58.92M 1.97% | 59.36M 0.75% | 65.63M 10.57% | 83.73M 27.57% | 79.74M 4.77% | 79.48M 0.33% | 81.35M 2.36% | 89.75M 10.32% | 88.04M 1.90% | 77.69M 11.75% | 80.54M 3.67% | 94.22M 16.98% | 89.70M 4.80% | 91.97M 2.53% | 99.35M 8.03% | 100.60M 1.26% | 99.19M 1.41% | 88.60M 10.67% | 90.30M 1.92% | 108.81M 20.50% | 107.31M 1.37% | 102.57M 4.42% | 95.11M 7.28% | |
accumulated other comprehensive income loss | -238.90M - | -260.98M - | -273.75M - | -280.15M - | -286.92M - | -302.70M - | -325.66M - | -333.44M - | 42.77M - | 552.25M 1,191.22% | 30.17M 94.54% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 71.56M - | 57.08M 20.24% | 31.38M 45.03% | 52.97M 68.83% | 69.50M 31.19% | 51.01M 26.60% | 32.79M 35.72% | 37.02M 12.92% | 83.82M 126.40% | 93.74M 11.83% | 88.53M 5.56% | 120.22M 35.80% | 91.96M 23.51% | 77.89M 15.30% | 80.76M 3.68% | 82.28M 1.88% | 132.31M 60.80% | 150.08M 13.43% | 154.27M 2.79% | 76.48M 50.42% | 89.25M 16.70% | 78.71M 11.81% | 30.93M 60.71% | 75.81M 145.13% | 99.03M 30.62% | 85.33M 13.83% | 58.58M 31.36% | 78.86M 34.63% | 63.41M 19.60% | 203.94M 221.65% | 49.81M 75.58% | 322.11M 546.73% | 54.82M 82.98% | 54.06M 1.39% | 99.09M 83.31% | 48.84M 50.71% | 56.76M 16.20% | 56.80M 0.08% | 49.14M 13.49% | 34.62M 29.55% | 67.69M 95.51% | 56.54M 16.47% | 60.14M 6.37% | 57.87M 3.78% | |
cash and short term investments | 72.25M - | 57.67M 20.18% | 31.95M 44.60% | 53.31M 66.87% | 69.81M 30.95% | 51.37M 26.42% | 33.13M 35.51% | 37.39M 12.89% | 84.24M 125.28% | 94.14M 11.74% | 89.06M 5.39% | 121.00M 35.86% | 142.51M 17.77% | 149.65M 5.01% | 146.44M 2.15% | 162.91M 11.25% | 197.12M 21.00% | 209.29M 6.18% | 200.64M 4.13% | 117.72M 41.33% | 151.95M 29.08% | 139.03M 8.50% | 81.41M 41.45% | 101.36M 24.50% | 169.89M 67.62% | 162.79M 4.18% | 126.55M 22.26% | 85.80M 32.20% | 69.31M 19.22% | 212.18M 206.14% | 61.35M 71.09% | 333.75M 444.03% | 57.14M 82.88% | 74.62M 30.59% | 102.27M 37.05% | 73.55M 28.08% | 59.09M 19.65% | 68.74M 16.32% | 51.66M 24.85% | 42.18M 18.34% | 67.69M 60.48% | 61.69M 8.86% | 60.82M 1.42% | 63.81M 4.93% | |
common stock | 148.82M - | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | |
deferred revenue | 73.24M - | 75.34M 2.87% | 65.39M 13.20% | 72.71M 11.18% | 67.27M 7.48% | 78.23M 16.31% | 67.67M 13.50% | 64.67M 4.44% | 71.19M 10.08% | 72.21M 1.43% | 63.55M 11.98% | 71.81M 12.98% | 107.31M 49.44% | 120.19M 12.00% | 109.98M 8.50% | 113.61M 3.31% | 115.87M 1.99% | 124.56M 7.50% | 119.59M 3.99% | 131.33M 9.81% | 147.13M 12.03% | 152.31M 3.52% | 135.45M 11.07% | 131.89M 2.63% | 130.74M 0.87% | 124.45M 4.81% | 127.37M 2.35% | 116.77M 8.32% | 195.42M 67.35% | 186.70M 4.46% | 221.14M 18.45% | 191.57M 13.37% | 228.21M 19.13% | 148.56M - | 147.58M - | 125.72M 14.82% | 68.40M 45.59% | 129.28M 89.01% | 75.17M 41.86% | ||||||
deferred revenue non current | 39.65M - | 38.90M 1.89% | 39.18M 0.72% | 37.95M 3.15% | 51.72M 36.29% | 50.67M 2.02% | 51.07M 0.78% | 51.13M 0.12% | 47.06M 7.96% | 46.74M 0.67% | 45.86M 1.88% | 46.90M 2.27% | 54.13M 15.41% | 52.65M 2.75% | 50.29M 4.48% | 52.19M 3.78% | 54.42M - | 56.28M - | 62.30M 10.69% | 64.90M 4.18% | 58.91M 9.24% | 49.97M - | 48.90M 2.15% | 49.81M 1.86% | 48.63M - | 46.45M 4.48% | 21.30M - | 19.50M - | 17.66M 9.46% | 50.48M 185.85% | 19.26M 61.85% | ||||||||||||||
deferrred tax liabilities non current | 1.77M - | 1.60M 9.55% | 2.17M 35.75% | 2.04M 5.85% | 1.74M 14.82% | 1.51M 13.20% | 1.64M 8.27% | 1.46M 11.12% | 1.99M 36.49% | 1.89M 4.63% | 1.68M 11.09% | 1.62M 3.56% | 90K 94.46% | 294K 226.67% | 2.01M 585.03% | 275K 86.35% | 137K 50.18% | 36K 73.72% | 166K 361.11% | 8.85M 5,228.92% | 2.47M 72.04% | 2.67M 8.13% | 2.81M 5.27% | 2.41M 14.28% | 1.69M 30.17% | 2.69M 59.35% | 2.25M 16.31% | 14.42M 541.79% | 12.86M 10.84% | 11.19M 12.99% | 10.39M 7.11% | 9.38M 9.76% | 24.74M 163.79% | 26.98M 9.05% | 24.53M 9.10% | 25.60M 4.37% | 16.06M 37.25% | 14.62M 8.98% | 14.85M 1.57% | 14.11M 4.99% | 73.89M 423.77% | 1.14M 98.46% | 1.78M 56.20% | 2.17M 21.96% | |
goodwill | 57.48M - | 96.94M - | 100.02M - | 94.30M - | 101.38M - | 159.75M - | 165.91M - | 390.16M - | 396.67M - | 573.02M - | 586.55M - | 567.00M - | 566.16M - | 566.37M - | 559.59M - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 75.35M - | 75.55M 0.27% | 78.24M 3.57% | 77.76M 0.62% | 123.26M 58.52% | 126.07M 2.28% | 125.85M 0.18% | 122.27M 2.84% | 122.74M 0.38% | 117.78M 4.03% | 114.95M 2.41% | 112.17M 2.42% | 111.35M 0.73% | 115.05M 3.32% | 112.28M 2.40% | 120.21M 7.06% | 120.93M 0.60% | 120.28M 0.54% | 120.00M 0.24% | 213.97M 78.31% | 205.55M 3.93% | 208.24M 1.30% | 205.31M 1.40% | 209.78M 2.18% | 212.74M 1.41% | 235.70M 10.79% | 236.19M 0.21% | 497.01M 110.43% | 487.07M 2.00% | 494.12M 1.45% | 493.36M 0.15% | 492.00M 0.28% | 753.25M 53.10% | 752.39M 0.11% | 760.59M 1.09% | 765.85M 0.69% | 730.64M 4.60% | 720.76M 1.35% | 720.26M 0.07% | 719.14M 0.16% | 712.51M 0.92% | 695.81M 2.34% | 559.59M 19.58% | 693.32M 23.90% | |
intangible assets | 17.87M - | 26.32M - | 22.72M - | 17.05M - | 19.55M - | 45.80M - | 46.83M - | 96.91M - | 96.69M - | 180.22M - | 174.04M - | 163.64M - | 154.10M - | 146.14M - | |||||||||||||||||||||||||||||||
inventory | 165.06M - | 175.70M 6.45% | 177.41M 0.97% | 189.33M 6.72% | 179.02M 5.45% | 194.85M 8.84% | 190.53M 2.22% | 188.27M 1.18% | 167.13M 11.23% | 173.63M 3.89% | 176.90M 1.88% | 176.07M 0.47% | 159.32M 9.51% | 178.78M 12.21% | 180.29M 0.84% | 189.61M 5.17% | 168.63M 11.07% | 169.34M 0.42% | 173.46M 2.43% | 196.92M 13.53% | 175.60M 10.83% | 199.15M 13.41% | 201.11M 0.99% | 196.90M 2.09% | 153.68M 21.95% | 168.74M 9.80% | 176.79M 4.77% | 217.80M 23.20% | 191.41M 12.12% | 213.80M 11.70% | 221.77M 3.73% | 233.09M 5.10% | 200.21M 14.11% | 221.61M 10.69% | 241.45M 8.95% | 264.98M 9.74% | 255.95M 3.41% | 289.39M 13.07% | 291.52M 0.73% | 293.95M 0.83% | 269.26M 8.40% | 294.72M 9.45% | 295.28M 0.19% | 300.54M 1.78% | |
long term debt | 115.23M - | 115.24M 0.01% | 115.62M 0.33% | 115.64M 0.02% | 156.83M 35.61% | 156.94M 0.07% | 143.66M 8.46% | 123.14M 14.28% | 113.24M 8.04% | 113.28M 0.04% | 113.34M 0.05% | 120.10M 5.97% | 120.48M 0.31% | 122.80M 1.92% | 120.43M 1.93% | 119.80M 0.52% | 108.57M 9.37% | 110.31M 1.60% | 112.53M 2.01% | 112.32M 0.18% | 111.41M 0.81% | 147.75M 32.63% | 123.67M 16.30% | 121.91M 1.42% | 122.56M 0.54% | 135.22M 10.33% | 130.80M 3.27% | 304.95M 133.14% | 138.41M 54.61% | 251.58M 81.76% | 193.35M 23.14% | 448.75M - | 454.34M 1.25% | 501.47M 10.37% | 502.63M 0.23% | 477.73M 4.95% | 493.07M 3.21% | 498.03M 1.00% | 472.72M 5.08% | 416.01M 12.00% | 455.26M 9.44% | 471.73M 3.62% | |||
long term investments | 18.10M - | 20.51M 13.31% | 19.96M 2.67% | 20.61M 3.28% | 19.58M 5.03% | 23.20M 18.49% | 22.89M 1.31% | 22.20M 3.04% | 18.75M 15.51% | 19.28M 2.80% | 19.16M 0.60% | 18.49M 3.54% | -32.81M 277.47% | -52.67M 60.55% | -41.77M 20.70% | -73.05M 74.89% | -60.77M 16.81% | -50.45M 16.97% | -37.29M 26.09% | -31.77M 14.78% | -55.57M 74.89% | -51.80M 6.78% | -41.31M 20.26% | -16.32M 60.50% | -62.27M 281.61% | -61.68M 0.94% | -53.86M 12.67% | 9.46M 117.56% | 10.25M 8.36% | 8.22M 19.76% | 3.10M 62.29% | 5.30M 70.92% | 14.98M 182.48% | -3.10M 120.72% | 14.16M 556.33% | -7.45M 152.64% | 16.97M 327.68% | -3.40M 120.02% | 2.60M 176.60% | -6.32M 342.76% | 12.70M 301.00% | -4.03M 131.72% | 4.71M 216.78% | -4.71M 200.19% | |
net debt | 44.82M - | 59.31M 32.32% | 85.00M 43.30% | 67.42M 20.68% | 92.41M 37.06% | 111.51M 20.67% | 116.22M 4.23% | 90.77M 21.90% | 44.27M 51.23% | 33.80M 23.64% | 39.59M 17.11% | 15.67M 60.41% | 32.65M 108.29% | 48.98M 50.03% | 46.85M 4.35% | 45.29M 3.32% | -4.40M 109.71% | -20.98M 376.89% | -20.57M 1.98% | 56.39M 374.18% | 32.27M 42.77% | 98.99M 206.71% | 128.77M 30.09% | 82.33M 36.06% | 60.53M 26.48% | 90.79M 49.98% | 91.46M 0.74% | 246.46M 169.48% | 205.88M 16.47% | -57.31M 127.84% | 219.66M 483.32% | -250.91M 214.23% | 542.92M 316.38% | 555.69M 2.35% | 513.03M 7.68% | 521.40M 1.63% | 480.02M 7.94% | 466.38M 2.84% | 502.13M 7.67% | 489.71M 2.47% | 423.07M 13.61% | 417.36M 1.35% | 430.29M 3.10% | -57.87M 113.45% | |
net receivables | 112.56M - | 115.75M 2.84% | 120.19M 3.83% | 108.06M 10.09% | 118.92M 10.05% | 119.52M 0.51% | 135.03M 12.98% | 124.83M 7.56% | 123.62M 0.97% | 115.18M 6.83% | 120.81M 4.89% | 115.22M 4.63% | 137.93M 19.70% | 126.16M 8.53% | 118.09M 6.40% | 127.99M 8.39% | 146.51M 14.47% | 149.02M 1.71% | 146.47M 1.71% | 148.95M 1.70% | 166.00M 11.44% | 160.33M 3.42% | 175.78M 9.64% | 178.85M 1.74% | 204.33M 14.25% | 180.76M 11.54% | 172.52M 4.56% | 184.83M 7.13% | 228.76M 23.77% | 193.14M 15.57% | 204.52M 5.90% | 205.53M 0.49% | 388.37M 88.96% | 352.89M 9.14% | 242.86M 31.18% | 209.91M 13.57% | 227.63M 8.44% | 182.10M 20.00% | 214.72M 17.91% | 205.53M 4.28% | 225.01M 9.48% | 200.09M 11.08% | 215.00M 7.45% | ||
other assets | 1K - | 1K 0% | 1K - | 1K - | 1K - | -1K - | 1K - | 1K - | -1K - | ||||||||||||||||||||||||||||||||||||
other current assets | 12.78M - | 12.87M 0.72% | 15.34M 19.22% | 13.30M 13.31% | 14.48M 8.85% | 16.31M 12.62% | 16.05M 1.59% | 14.25M 11.19% | 11.35M 20.40% | 10.55M 7.04% | 10.48M 0.65% | 9.56M 8.76% | 1.40M 85.35% | 9.28M 562.79% | 9.32M 0.43% | 7.11M 23.67% | 645K 90.93% | 6.93M 973.95% | 8.02M 15.71% | 10.29M 28.32% | 549K 94.66% | 13.18M 2,299.82% | 14.48M 9.93% | 14.19M 2.06% | 226K 98.41% | 10.12M 4,376.55% | 15.65M 54.66% | 15.71M 0.40% | 424K 97.30% | 15.45M 3,543.87% | 16.26M 5.25% | 14.39M 11.51% | 549K 96.18% | 19.52M 3,454.64% | 390K 98.00% | 25.24M 6,371.03% | 636K 97.48% | 20.32M 3,095.60% | 475K 97.66% | 21.32M 4,387.37% | 5.13M 75.96% | 19.98M 289.93% | 14.83M 25.81% | 217.36M 1,365.96% | |
other current liabilities | 31.50M - | 30.22M 4.06% | 30.58M 1.17% | 27.21M 11.00% | 42.59M 56.48% | 32.77M 23.06% | 33.75M 2.99% | 29.01M 14.04% | 30.68M 5.77% | 27.25M 11.17% | 29.47M 8.13% | 29.95M 1.64% | 1.47M 95.08% | 2.07M 40.37% | 2.72M 31.27% | 2.28M 15.94% | 222K 90.28% | 3.71M 1,570.72% | 3.57M 3.64% | 2.55M 28.74% | 340K 86.65% | 2.81M 725.88% | 3.21M 14.35% | 2.47M 23.05% | 410K 83.41% | 21.50M 5,143.41% | 314K 98.54% | 20.52M 6,435.03% | 389K 98.10% | 24.52M 6,204.11% | 174K 99.29% | 23.76M 13,554.02% | 1.85M 92.20% | 243.48M 13,039.67% | 155.37M 36.19% | 164.80M 6.07% | 1.29M 99.22% | 164.96M 12,657.93% | 1.09M 99.34% | 24.06M 2,115.10% | 71.92M 198.96% | 25.80M 64.12% | 76.51M 196.52% | 148.19M 93.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.46M - | 25.05M 1.62% | 24.56M 1.96% | 23.68M 3.58% | 19.60M 17.23% | 18.80M 4.08% | 12.37M 34.22% | 12.07M 2.39% | 12.07M 0.02% | 10.30M 14.70% | 10.46M 1.57% | 10.04M 4.01% | 61.24M 509.92% | 78.74M 28.57% | 72.11M 8.43% | 86.68M 20.22% | 72.43M 16.44% | 64.21M 11.35% | 51.42M 19.92% | 46.21M 10.13% | 69.61M 50.63% | 65.27M 6.23% | 55.13M 15.53% | 30.32M 45.01% | 75.90M 150.32% | 82.26M 8.38% | 72.86M 11.42% | 13.95M 80.85% | 13.54M 2.98% | 15.18M 12.12% | 20.26M 33.50% | 19.88M 1.87% | 12.53M 36.97% | 30.09M 140.15% | 18.28M 39.26% | 48.03M 162.80% | 17.41M 63.74% | 28.73M 64.98% | 18.32M 36.22% | 24.81M 35.41% | 3.78M 84.78% | 18.66M 394.23% | 145.58M 680.08% | 17.80M 87.77% | |
other non current liabilities | 16.41M - | 17.19M 4.78% | 17.88M 3.98% | 18.24M 2.03% | 6.33M 65.33% | 10.13M 60.16% | 10.16M 0.31% | 9.30M 8.42% | 7.23M 22.34% | 8.36M 15.68% | 7.06M 15.49% | 4.02M 43.06% | 656K 83.69% | 865K 31.86% | 1.05M 21.85% | 1K 99.91% | 53.40M 5,339,400% | 2K 100.00% | 55.98M 2,799,050% | 55.41M 1.02% | 108K 99.81% | 1K 99.07% | -2K 300% | 1K 150% | 51.76M 5,176,000% | 9.38M 81.89% | 6.62M 29.42% | 84.94M 1,183.65% | 81.76M 3.74% | 28.14M 65.59% | 4.54M 83.86% | 508.60M 11,100.09% | 29.62M 94.18% | 26.33M 11.11% | 26.12M 0.79% | 29.22M 11.88% | 3.86M 86.78% | 26.23M 578.93% | 3.38M 87.13% | 2.80M 16.97% | 20.82M 642.74% | 1.79M 91.42% | 20.54M 1,050.06% | 484.87M 2,260.60% | |
othertotal stockholders equity | 456.89M - | 225.83M 50.57% | 223.93M 0.84% | 237.19M 5.92% | 500.08M 110.83% | 254.32M 49.15% | 254.36M 0.02% | 265.96M 4.56% | 561.14M 110.99% | 290.36M 48.26% | 293.20M 0.98% | 308.90M 5.36% | 608.04M 96.84% | 335.80M 44.77% | 336.90M 0.33% | 353.29M 4.86% | 667.91M 89.06% | 394.52M 40.93% | 394.76M 0.06% | 416.69M 5.56% | 751.17M 80.27% | 456.52M 39.22% | 446.80M 2.13% | 474.93M 6.29% | 831.63M 75.11% | 496.10M 40.35% | 508.45M 2.49% | 513.02M 0.90% | 862.39M 68.10% | 544.40M 36.87% | 181.10M 66.73% | 592.85M 227.35% | 618.99M 4.41% | 631.45M 2.01% | 232.10M 63.24% | 688.98M 196.84% | 683.13M 0.85% | 688.14M 0.73% | 225.17M 67.28% | 719.40M 219.49% | 194.29M 72.99% | 194.29M 0% | 194.29M 0.00% | 784.29M 303.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 140.63M - | 140.22M 0.29% | 142.77M 1.82% | 142.74M 0.02% | 150.75M 5.61% | 152.63M 1.25% | 150.22M 1.57% | 147.28M 1.96% | 155.66M 5.69% | 152.29M 2.17% | 153.31M 0.67% | 153.20M 0.07% | 157.88M 3.05% | 160.66M 1.76% | 161.00M 0.21% | 159.19M 1.12% | 164.73M 3.48% | 165.60M 0.53% | 172.16M 3.96% | 176.76M 2.67% | 185.93M 5.19% | 241.01M 29.63% | 241.16M 0.06% | 244.51M 1.39% | 251.12M 2.70% | 250.87M 0.10% | 248.13M 1.09% | 266.91M 7.57% | 263.50M 1.28% | 264.10M 0.23% | 261.99M 0.80% | 263.29M 0.50% | 266.66M 1.28% | 276.74M 3.78% | 290.13M 4.84% | 305.61M 5.33% | 324.61M 6.22% | 333.51M 2.74% | 350.60M 5.12% | 343.18M 2.11% | 361.65M 5.38% | 364.93M 0.91% | 373.27M 2.29% | 387.25M 3.74% | |
retained earnings | 382.09M - | 424.40M - | 470.63M - | 510.72M - | 530.14M - | ||||||||||||||||||||||||||||||||||||||||
short term debt | 1.15M - | 1.15M 0.35% | 748K 34.96% | 4.75M 534.63% | 5.08M 6.95% | 5.58M 9.97% | 5.35M 4.10% | 4.65M 13.15% | 14.85M 219.35% | 14.26M 3.99% | 14.78M 3.64% | 15.80M 6.91% | 4.13M 73.86% | 4.07M 1.38% | 7.18M 76.30% | 7.77M 8.26% | 19.34M 148.80% | 18.79M 2.81% | 21.17M 12.64% | 20.56M 2.89% | 10.12M 50.76% | 29.95M 195.82% | 36.03M 20.32% | 36.24M 0.58% | 37.00M 2.09% | 40.90M 10.54% | 19.23M 52.97% | 20.37M 5.94% | 130.87M 542.34% | 146.64M 12.05% | 76.12M 48.09% | 71.19M 6.47% | 148.99M 109.27% | 155.40M 4.30% | 110.65M 28.80% | 67.61M 38.89% | 59.05M 12.66% | 30.11M 49.02% | 53.24M 76.85% | 51.61M 3.06% | 24.27M 52.97% | 18.64M 23.22% | 18.70M 0.36% | ||
short term investments | 681K - | 590K 13.36% | 570K 3.39% | 337K 40.88% | 312K 7.42% | 357K 14.42% | 338K 5.32% | 370K 9.47% | 418K 12.97% | 397K 5.02% | 535K 34.76% | 778K 45.42% | 50.55M 6,397.17% | 71.75M 41.95% | 65.67M 8.47% | 80.63M 22.77% | 64.81M 19.62% | 59.21M 8.64% | 46.37M 21.68% | 41.23M 11.08% | 62.69M 52.04% | 60.32M 3.79% | 50.48M 16.31% | 25.54M 49.40% | 70.86M 177.46% | 77.46M 9.31% | 67.97M 12.25% | 6.94M 89.79% | 5.90M 14.93% | 8.23M 39.46% | 11.54M 40.23% | 11.64M 0.86% | 2.33M 80.03% | 20.57M 784.52% | 3.17M 84.58% | 24.70M 678.85% | 2.33M 90.55% | 11.93M 411.09% | 2.52M 78.93% | 7.56M 200.56% | 2.05M 72.89% | 5.15M 151.39% | 673K 86.93% | 5.94M 782.76% | |
tax assets | 70.26M - | 69.94M 0.46% | 70.42M 0.69% | 70.94M 0.74% | 76.32M 7.59% | 77.09M 1.00% | 75.75M 1.73% | 73.57M 2.88% | 73.60M 0.04% | 73.17M 0.59% | 73.14M 0.03% | 72.83M 0.44% | 74.22M 1.92% | 73.77M 0.60% | 72.45M 1.80% | 72.02M 0.59% | 78.90M 9.55% | 79.28M 0.48% | 79.84M 0.71% | 80.64M 1.00% | 86.29M 7.01% | 88.39M 2.43% | 88.63M 0.27% | 84.28M 4.91% | 77.72M 7.78% | 79.66M 2.50% | 77.93M 2.17% | 77.09M 1.07% | 74.58M 3.26% | 73.70M 1.19% | 71.11M 3.51% | 71.60M 0.69% | 63.36M 11.51% | 64.29M 1.47% | 58.20M 9.48% | 54.27M 6.76% | 38.82M 28.46% | 35.58M 8.35% | 31.65M 11.05% | 29.49M 6.84% | 80.19M 171.94% | 8.51M 89.38% | 7.24M 14.94% | 5.49M 24.16% | |
tax payables | 4.18M - | 6.13M 46.64% | 5.36M 12.67% | 3.48M 35.09% | 5.39M 54.93% | 4.49M 16.69% | 3.72M 17.09% | 2.86M 23.14% | 4.35M 52.20% | 4.36M 0.25% | 5.04M 15.56% | 4.11M 18.60% | 4.97M 21.17% | 6.19M - | 8.39M - | 7.56M - | 7.17M - | 7.36M - | 7.56M - | 8.57M 13.40% | 6.53M 23.88% | 237K 96.37% | 6.30M 2,560.34% | 6.72M 6.57% | 9.52M 41.70% | 11.00M 15.54% | |||||||||||||||||||
total assets | 692.44M - | 693.25M 0.12% | 680.84M 1.79% | 699.73M 2.77% | 771.73M 10.29% | 779.82M 1.05% | 761.82M 2.31% | 742.13M 2.58% | 769.17M 3.64% | 766.31M 0.37% | 768.28M 0.26% | 788.58M 2.64% | 813.05M 3.10% | 839.42M 3.24% | 830.20M 1.10% | 852.68M 2.71% | 889.13M 4.27% | 913.50M 2.74% | 914.71M 0.13% | 959.69M 4.92% | 985.91M 2.73% | 1.06B 7.80% | 1.02B 3.86% | 1.04B 2.17% | 1.08B 3.78% | 1.11B 2.39% | 1.07B 3.29% | 1.37B 27.57% | 1.34B 2.17% | 1.49B 11.28% | 1.35B 9.14% | 1.64B 21.06% | 1.76B 7.21% | 1.79B 1.82% | 1.73B 3.39% | 1.74B 0.67% | 1.67B 3.92% | 1.68B 0.24% | 1.68B 0.36% | 1.67B 0.51% | 1.74B 3.86% | 1.66B 4.46% | 1.68B 0.96% | 1.68B 0.27% | |
total current assets | 362.64M - | 361.99M 0.18% | 344.89M 4.72% | 364.00M 5.54% | 382.22M 5.01% | 382.04M 0.05% | 374.73M 1.91% | 364.74M 2.67% | 386.34M 5.92% | 393.49M 1.85% | 397.25M 0.96% | 421.85M 6.19% | 441.16M 4.58% | 463.87M 5.15% | 454.13M 2.10% | 487.63M 7.38% | 512.90M 5.18% | 534.57M 4.23% | 528.58M 1.12% | 473.88M 10.35% | 494.10M 4.27% | 511.68M 3.56% | 472.79M 7.60% | 491.29M 3.91% | 528.13M 7.50% | 522.41M 1.08% | 491.51M 5.91% | 504.14M 2.57% | 489.90M 2.83% | 634.56M 29.53% | 503.90M 20.59% | 786.76M 56.13% | 646.27M 17.86% | 668.63M 3.46% | 586.97M 12.21% | 573.68M 2.26% | 543.31M 5.29% | 560.56M 3.17% | 558.37M 0.39% | 562.97M 0.83% | 567.09M 0.73% | 576.48M 1.66% | 585.92M 1.64% | 581.71M 0.72% | |
total current liabilities | 152.32M - | 145.42M 4.53% | 133.00M 8.54% | 139.70M 5.03% | 168.53M 20.63% | 158.67M 5.85% | 153.39M 3.33% | 143.59M 6.39% | 164.52M 14.57% | 157.81M 4.08% | 159.22M 0.90% | 158.91M 0.20% | 161.31M 1.51% | 178.51M 10.66% | 171.03M 4.19% | 178.64M 4.45% | 197.09M 10.33% | 205.36M 4.20% | 202.57M 1.36% | 217.81M 7.52% | 217.69M 0.05% | 243.98M 12.08% | 234.05M 4.07% | 236.23M 0.93% | 251.88M 6.63% | 266.58M 5.84% | 226.40M 15.07% | 239.02M 5.57% | 416.42M 74.22% | 445.91M 7.08% | 375.13M 15.87% | 367.06M 2.15% | 473.28M 28.94% | 488.58M 3.23% | 357.99M 26.73% | 331.77M 7.32% | 309.50M 6.71% | 294.25M 4.93% | 290.51M 1.27% | 291.68M 0.40% | 273.40M 6.27% | 281.04M 2.79% | 272.96M 2.88% | 254.30M 6.84% | |
total debt | 116.39M - | 116.39M 0.00% | 116.37M 0.02% | 120.39M 3.45% | 161.90M 34.48% | 162.52M 0.38% | 149.01M 8.31% | 127.79M 14.24% | 128.09M 0.24% | 127.54M 0.43% | 128.12M 0.45% | 135.90M 6.07% | 124.61M 8.31% | 126.87M 1.82% | 127.61M 0.58% | 127.58M 0.03% | 127.91M 0.26% | 129.10M 0.93% | 133.70M 3.56% | 132.88M 0.61% | 121.53M 8.54% | 177.70M 46.22% | 159.70M 10.13% | 158.15M 0.97% | 159.56M 0.89% | 176.12M 10.38% | 150.03M 14.81% | 325.32M 116.83% | 269.28M 17.23% | 146.64M 45.54% | 269.47M 83.76% | 71.19M 73.58% | 597.74M 739.58% | 609.74M 2.01% | 612.12M 0.39% | 570.25M 6.84% | 536.78M 5.87% | 523.18M 2.53% | 551.27M 5.37% | 524.33M 4.89% | 490.76M 6.40% | 473.90M 3.44% | 490.43M 3.49% | ||
total investments | 18.78M - | 21.10M 12.34% | 20.53M 2.69% | 20.95M 2.05% | 19.89M 5.06% | 23.55M 18.42% | 23.23M 1.37% | 22.57M 2.86% | 19.17M 15.04% | 19.68M 2.63% | 19.70M 0.12% | 19.27M 2.21% | 17.74M 7.92% | 19.08M 7.56% | 23.91M 25.29% | 7.58M 68.29% | 4.04M 46.68% | 8.76M 116.60% | 9.09M 3.78% | 9.46M 4.13% | 7.12M 24.71% | 8.51M 19.53% | 9.17M 7.73% | 9.22M 0.57% | 8.60M 6.80% | 15.78M 83.53% | 14.11M 10.58% | 16.40M 16.23% | 16.15M 1.49% | 16.46M 1.88% | 14.64M 11.01% | 16.94M 15.70% | 17.30M 2.12% | 17.46M 0.92% | 17.33M 0.74% | 17.25M 0.47% | 19.31M 11.91% | 8.54M 55.79% | 5.12M 40.04% | 1.24M 75.77% | 12.70M 924.27% | 1.12M 91.17% | 5.38M 379.32% | 1.23M 77.18% | |
total liabilities | 325.38M - | 318.36M 2.16% | 307.86M 3.30% | 313.58M 1.86% | 385.14M 22.82% | 377.92M 1.87% | 359.92M 4.76% | 328.63M 8.69% | 334.04M 1.65% | 328.09M 1.78% | 327.18M 0.28% | 331.56M 1.34% | 336.67M 1.54% | 355.11M 5.48% | 344.81M 2.90% | 350.90M 1.77% | 359.19M 2.36% | 370.13M 3.05% | 371.25M 0.30% | 394.38M 6.23% | 387.96M 1.63% | 456.70M 17.72% | 425.44M 6.85% | 419.46M 1.41% | 427.89M 2.01% | 463.84M 8.40% | 414.96M 10.54% | 693.13M 67.04% | 649.45M 6.30% | 785.43M 20.94% | 629.86M 19.81% | 885.04M 40.51% | 976.38M 10.32% | 996.23M 2.03% | 910.10M 8.65% | 889.22M 2.29% | 828.46M 6.83% | 828.17M 0.03% | 826.26M 0.23% | 798.97M 3.30% | 834.60M 4.46% | 758.49M 9.12% | 767M 1.12% | 741.33M 3.35% | |
total liabilities and stockholders equity | 692.44M - | 693.25M 0.12% | 680.84M 1.79% | 699.73M 2.77% | 771.73M 10.29% | 779.82M 1.05% | 761.82M 2.31% | 742.13M 2.58% | 769.17M 3.64% | 766.31M 0.37% | 768.28M 0.26% | 788.58M 2.64% | 813.05M 3.10% | 839.42M 3.24% | 830.20M 1.10% | 852.68M 2.71% | 889.13M 4.27% | 913.50M 2.74% | 914.71M 0.13% | 959.69M 4.92% | 985.91M 2.73% | 1.06B 7.80% | 1.02B 3.86% | 1.04B 2.17% | 1.08B 3.78% | 1.11B 2.39% | 1.07B 3.29% | 1.37B 27.57% | 1.34B 2.17% | 1.49B 11.28% | 1.35B 9.14% | 1.64B 21.06% | 1.76B 7.21% | 1.79B 1.82% | 1.73B 3.39% | 1.74B 0.67% | 1.67B 3.92% | 1.68B 0.24% | 1.68B 0.36% | 1.67B 0.51% | 1.74B 3.86% | 1.66B 4.46% | 1.68B 0.96% | 1.68B 0.27% | |
total non current assets | 329.80M - | 331.26M 0.44% | 335.95M 1.42% | 335.74M 0.06% | 389.51M 16.02% | 397.78M 2.12% | 387.08M 2.69% | 377.39M 2.51% | 382.83M 1.44% | 372.82M 2.61% | 371.03M 0.48% | 366.73M 1.16% | 371.89M 1.41% | 375.55M 0.98% | 376.07M 0.14% | 365.05M 2.93% | 376.23M 3.06% | 378.93M 0.72% | 386.14M 1.90% | 485.80M 25.81% | 491.81M 1.24% | 551.10M 12.05% | 548.92M 0.40% | 552.58M 0.67% | 555.21M 0.48% | 586.80M 5.69% | 581.25M 0.95% | 864.42M 48.72% | 848.94M 1.79% | 855.32M 0.75% | 849.81M 0.64% | 852.07M 0.27% | 1.11B 30.36% | 1.12B 0.87% | 1.14B 1.87% | 1.17B 2.19% | 1.13B 3.24% | 1.12B 1.18% | 1.12B 0.74% | 1.11B 1.17% | 1.17B 5.45% | 1.08B 7.43% | 1.09B 0.60% | 1.10B 0.80% | |
total non current liabilities | 173.07M - | 172.94M 0.07% | 174.86M 1.11% | 173.88M 0.56% | 216.61M 24.58% | 219.25M 1.22% | 206.52M 5.81% | 185.03M 10.41% | 169.51M 8.39% | 170.28M 0.45% | 167.95M 1.37% | 172.65M 2.80% | 175.36M 1.57% | 176.60M 0.71% | 173.79M 1.59% | 172.26M 0.88% | 162.10M 5.90% | 164.77M 1.64% | 168.68M 2.37% | 176.58M 4.68% | 170.27M 3.57% | 212.72M 24.93% | 191.38M 10.03% | 183.23M 4.26% | 176.01M 3.94% | 197.25M 12.07% | 188.56M 4.41% | 454.12M 140.83% | 233.03M 48.69% | 339.53M 45.70% | 254.73M 24.97% | 517.98M 103.34% | 503.10M 2.87% | 507.65M 0.90% | 552.12M 8.76% | 557.46M 0.97% | 518.96M 6.91% | 533.92M 2.88% | 535.75M 0.34% | 507.29M 5.31% | 561.20M 10.63% | 477.45M 14.92% | 494.04M 3.48% | 487.03M 1.42% | |
total stockholders equity | 366.81M - | 374.65M 2.14% | 372.75M 0.51% | 386.01M 3.56% | 387.92M 0.49% | 403.13M 3.92% | 403.18M 0.01% | 414.78M 2.88% | 436.21M 5.17% | 439.18M 0.68% | 442.01M 0.65% | 457.72M 3.55% | 476.71M 4.15% | 484.62M 1.66% | 485.72M 0.23% | 502.10M 3.37% | 529.81M 5.52% | 543.34M 2.55% | 543.58M 0.04% | 565.51M 4.03% | 597.28M 5.62% | 605.34M 1.35% | 595.62M 1.61% | 623.75M 4.72% | 654.79M 4.98% | 644.92M 1.51% | 657.27M 1.91% | 661.84M 0.70% | 677.77M 2.41% | 693.22M 2.28% | 712.01M 2.71% | 741.66M 4.16% | 767.81M 3.53% | 780.27M 1.62% | 805.32M 3.21% | 837.79M 4.03% | 831.95M 0.70% | 836.96M 0.60% | 844.62M 0.92% | 868.22M 2.79% | 896.59M 3.27% | 895.36M 0.14% | 903.42M 0.90% | 933.11M 3.29% |
All numbers in (except ratios and percentages)