COM:JOHNSONELECTRIC
Johnson Electric
- Stock
Last Close
10.86
25/11 03:59
Market Cap
10.68B
Beta: -
Volume Today
572.42K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 207.23M - | 386.41M 86.46% | 214.02M 44.61% | 214.02M 0% | 206.16M 3.67% | 206.16M 0% | 197.53M 4.18% | 197.53M 0% | 250.24M 26.68% | 250.24M 0% | 257.12M 2.75% | 257.12M 0% | 288.26M 12.11% | 288.26M 0% | 307.33M 6.62% | 307.33M 0% | 357.31M 16.26% | 357.31M 0% | 356.45M 0.24% | 356.45M 0% | 351.72M 1.33% | 351.72M 0% | 369.12M 4.95% | 369.12M 0% | 611.70M 65.72% | 350.18M 42.75% | 360.73M 3.01% | 360.73M 0% | 807.99M 123.99% | 833.58M 3.17% | 460.63M 44.74% | 851.69M 84.89% | 852.07M 0.04% | 872.00M 2.34% | 491.14M 43.68% | 851.69M 73.41% | 750.33M 11.90% | 872.00M 16.22% | 787.22M 9.72% | 706.10M 10.30% | |
accumulated other comprehensive income loss | -923.35M - | -899.20M - | -1.03B - | -1.06B - | -1.30B - | -1.35B - | -1.47B - | -1.78B - | 4.67M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 164.26M - | 643.99M 292.04% | 810.01M 25.78% | 810.01M 0% | 174.88M 78.41% | 773.17M 342.11% | 677.59M 12.36% | 677.59M 0% | 193.32M 71.47% | 193.32M 0% | 130.79M 32.35% | 130.79M 0% | 127.69M 2.37% | 127.69M 0% | 160.39M 25.61% | 160.39M 0% | 168.94M 5.33% | 168.94M 0% | 169.85M 0.54% | 169.85M 0% | 339.99M 100.16% | 339.99M 0% | 232.13M 31.72% | 232.13M 0% | 384.37M 65.59% | 384.37M 0% | 468.85M 21.98% | 468.85M 0% | 539.47M 15.06% | 539.47M 0% | 486.52M 9.81% | 486.52M 0% | 345.40M 29.01% | 345.40M 0% | 298.17M 13.68% | 486.52M 63.17% | 408.66M 16.00% | 345.40M 15.48% | 440.18M 27.44% | 749.86M 70.35% | |
cash and short term investments | 645.07M - | 645.07M 0% | 810.01M 25.57% | 810.01M 0% | 773.17M 4.55% | 773.17M 0% | 720.53M 6.81% | 720.53M 0% | 193.32M 73.17% | 193.32M 0% | 130.79M 32.35% | 130.79M 0% | 127.69M 2.37% | 127.69M 0% | 160.39M 25.61% | 160.39M 0% | 168.94M 5.33% | 169.00M 0.04% | 169.95M 0.56% | 169.95M 0% | 340.34M 100.26% | 340.34M 0% | 232.87M 31.58% | 232.87M 0% | 386.47M 65.96% | 386.47M 0% | 471.02M 21.88% | 471.02M 0% | 544.25M 15.55% | 544.25M 0% | 498.73M 8.36% | 498.73M 0% | 359.51M 27.91% | 359.51M 0% | 316.53M 11.95% | 498.73M 57.56% | 428.07M 14.17% | 359.51M 16.02% | 461.34M 28.32% | 827.87M 79.45% | |
common stock | 5.77M - | 5.77M 0% | 5.72M 0.92% | 5.72M 0% | 5.68M 0.68% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.67M 0.19% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 5.71M 0.69% | 5.71M 0% | 5.80M 1.59% | 5.80M 0% | 5.82M 0.38% | 5.82M 0% | 5.82M 0% | 5.82M 0% | 5.83M 0.14% | 5.83M 0% | 5.84M 0.19% | 5.84M 0% | 5.84M 0.05% | 5.84M 0% | 5.91M 1.11% | 5.84M 1.15% | 5.99M 2.53% | 5.84M 2.42% | 6.00M 2.72% | 6.03M 0.38% | |
deferred revenue | 83.77M - | 234.99M - | 243.31M - | 244.81M - | 308.47M - | 333.85M - | 375.97M - | 411.33M - | 432.48M - | 43.52M - | 36.51M - | 38.53M - | 29.44M - | 32.17M - | 40.39M - | 144.49M - | 125.53M - | 47.65M - | 92.44M - | ||||||||||||||||||||||
deferred revenue non current | 78.82M - | 66.32M - | 124.88M - | 145.57M - | 160.29M - | 165.98M - | 15.32M - | 19.32M - | 19.20M - | -34.81M - | 264.29M - | 261.39M - | 203.72M - | 121.92M - | 107.99M - | 121.92M - | 91.07M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 53.61M - | 58.55M - | 69.82M - | 52.02M - | 103.49M - | 108.81M - | 105.09M - | 106.45M - | 116.41M - | 96.38M - | 107.86M - | 91.74M - | 84.20M - | 77.76M - | 101.09M - | 102.61M - | 107.62M - | 102.61M - | 107.62M - | 83.53M 22.38% | |||||||||||||||||||||
goodwill | 465.01M - | 465.01M 0% | 438.23M 5.76% | 438.23M 0% | 432.04M 1.41% | 432.04M 0% | 430.32M 0.40% | 430.32M 0% | 692.33M 60.89% | 692.33M 0% | 728.30M 5.20% | 728.30M 0% | 721.58M 0.92% | 712.25M 1.29% | 787.40M 10.55% | 787.40M 0% | 789.95M 0.32% | 789.95M 0% | 775.13M 1.88% | 775.13M 0% | 758.07M 2.20% | 758.07M 0% | 760.46M 0.32% | 760.46M 0% | -2.28M 100.30% | ||||||||||||||||
goodwill and intangible assets | 650.73M - | 650.73M 0% | 614.55M 5.56% | 614.55M 0% | 595.58M 3.09% | 595.58M 0% | 585.37M 1.71% | 585.37M 0% | 1.08B 85.08% | 1.08B 0% | 1.12B 3.07% | 1.12B 0% | 1.09B 2.74% | 1.08B 0.86% | 1.20B 11.08% | 1.20B 0% | 1.18B 1.45% | 1.18B 0% | 1.14B 3.13% | 1.14B 0% | 1.11B 2.80% | 1.11B 0% | 1.07B 3.19% | 1.07B 0% | 246.12M 77.09% | 246.12M 0% | 247.05M 0.38% | 282.23M 14.24% | 244.97M 13.20% | 244.97M 0% | 245.12M 0.06% | 281.30M 14.76% | 229.88M 18.28% | 229.88M 0% | 191.53M 16.68% | 281.30M 46.87% | 216.10M 23.18% | 229.88M 6.38% | 197.45M 14.11% | 183.61M 7.01% | |
intangible assets | 185.72M - | 185.72M 0% | 176.33M 5.06% | 176.33M 0% | 163.54M 7.25% | 163.54M 0% | 155.05M 5.19% | 155.05M 0% | 391.08M 152.22% | 391.08M 0% | 388.32M 0.71% | 388.32M 0% | 364.49M 6.14% | 364.49M 0% | 408.61M 12.10% | 408.61M 0% | 388.69M 4.88% | 388.69M 0% | 366.57M 5.69% | 366.57M 0% | 351.63M 4.07% | 351.63M 0% | 313.88M 10.74% | 313.88M 0% | 248.40M 20.86% | 246.12M 0.92% | 247.05M 0.38% | 282.23M 14.24% | 244.97M 13.20% | 244.97M 0% | 245.12M 0.06% | 281.30M 14.76% | 229.88M 18.28% | 229.88M 0% | 191.53M 16.68% | 281.30M 46.87% | 216.10M 23.18% | 229.88M 6.38% | 197.45M 14.11% | 183.61M 7.01% | |
inventory | 207.04M - | 207.04M 0% | 230.50M 11.33% | 230.50M 0% | 222.03M 3.67% | 222.03M 0% | 229.35M 3.30% | 229.35M 0% | 270.69M 18.03% | 270.69M 0% | 294.40M 8.76% | 294.40M 0% | 313.12M 6.36% | 313.12M 0% | 383.36M 22.44% | 383.36M 0% | 400.76M 4.54% | 400.76M 0% | 431.33M 7.63% | 431.33M 0% | 397.89M 7.75% | 397.89M 0% | 419.68M 5.48% | 419.68M 0% | 413.88M 1.38% | 413.88M 0% | 427.12M 3.20% | 427.12M 0% | 514.20M 20.39% | 514.20M 0% | 655.99M 27.57% | 655.99M 0% | 647.47M 1.30% | 647.47M 0% | 669.49M 3.40% | 655.99M 2.02% | 589.00M 10.21% | 647.47M 9.93% | 610.28M 5.74% | 551.48M 9.63% | |
long term debt | 1.39M - | 5.10M 266.14% | 196.02M 3,740.56% | 199.24M 1.64% | 225.56M 13.21% | 228.25M 1.19% | 244.25M 7.01% | 246.38M 0.87% | 324.09M 31.54% | 329.33M 1.61% | 320.35M 2.72% | 324.87M 1.41% | 357.84M 10.15% | 358.10M 0.07% | 406.81M 13.60% | 395.81M 2.70% | 366.07M 7.51% | 366.07M 0% | 216.63M 40.82% | 206.39M 4.73% | 474.60M 129.95% | 474.60M 0% | 459.58M 3.16% | 494.39M 7.57% | 403.23M 18.44% | 441.43M 9.47% | 407.11M 7.78% | 445.05M 9.32% | 412.20M 7.38% | 445.19M 8.00% | 473.51M 6.36% | 575.74M 21.59% | 469.24M 18.50% | 564.53M 20.31% | 361.02M 36.05% | 575.74M 59.48% | 367.14M 36.23% | 564.53M 53.76% | 117.43M 79.20% | 307.26M 161.66% | |
long term investments | 2.20M - | 2.20M 0% | 2.79M 26.88% | 2.67M 4.62% | 2.72M 2.06% | 2.72M 0% | 3.08M 13.09% | 3.08M 0% | 37.90M 1,132.02% | 37.90M 0% | 39.37M 3.88% | 39.37M 0% | 39.80M 1.09% | 39.80M 0% | 3.07M 92.28% | 3.07M 0% | 3.45M 12.17% | 3.45M 0% | 16.77M 386.51% | 2.69M 83.98% | 32.48M 1,108.67% | 2.74M 91.56% | 45.77M 1,569.22% | 2.65M 94.22% | 55.81M 2,009.91% | 2.13M 96.19% | 42.94M 1,916.82% | 2.19M 94.91% | 49.40M 2,158.62% | 2.50M 94.95% | 63.15M 2,430.86% | 63.15M 0% | 71.75M 13.63% | 71.75M 0% | 80.38M 12.02% | 50.94M 36.63% | 59.91M 17.62% | 52.14M 12.97% | 31.04M 40.46% | 38.49M 24.00% | |
net debt | -164.26M - | -522.51M 218.09% | -810.01M 55.02% | -501.67M 38.07% | -174.88M 65.14% | -478.09M 173.38% | -677.59M 41.73% | -387.86M 42.76% | -193.32M 50.16% | 235.68M 221.91% | -130.79M 155.50% | 351.03M 368.40% | -127.69M 136.38% | 257.83M 301.92% | -160.39M 162.21% | 316.16M 297.12% | -168.94M 153.44% | 323.24M 291.33% | -169.85M 152.55% | 392.49M 331.07% | -339.99M 186.62% | 345.69M 201.68% | -232.13M 167.15% | 339.29M 246.17% | -384.37M 213.29% | 91.28M 123.75% | -468.85M 613.61% | 20.68M 104.41% | -539.47M 2,708.39% | -64.73M 88.00% | -486.52M 651.57% | 158.06M 132.49% | -345.40M 318.53% | 272.93M 179.02% | -298.17M 209.25% | 158.06M 153.01% | -408.66M 358.56% | 272.93M 166.79% | 5.86M 97.85% | -134.07M 2,388.99% | |
net receivables | 60.07M - | 582.70M - | 631.90M - | 670.36M - | 724.27M - | 654.15M - | |||||||||||||||||||||||||||||||||||
other assets | 149.21M - | 189.83M - | 357.55M - | 328.37M - | 304.78M - | 305.67M - | 327.48M - | 284.22M - | 315.89M - | 304.40M - | 370.58M - | 286.17M - | 325.86M - | 274.11M - | 307.70M - | 322.67M - | 331.42M - | 351.74M - | 305.69M - | ||||||||||||||||||||||
other current assets | 454.23M - | 436.89M - | 426.28M - | 469.12M - | 9.12M - | 6.17M - | 4.75M - | 5.10M - | 819.18M - | 788.95M - | 787.07M - | 883.47M - | 660.21M - | 748.47M - | 845.17M - | 789.86M - | 942.96M - | 789.86M - | 942.96M - | 212.34M - | |||||||||||||||||||||
other current liabilities | 386.12M - | 6.82M 98.23% | 350.20M 5,037.88% | 6.11M 98.26% | 314.62M 5,051.84% | 4.48M 98.58% | 292.58M 6,436.62% | 4.41M 98.49% | 417.89M 9,378.04% | 9.74M 97.67% | 491.75M 4,948.79% | 946K 99.81% | 421.27M 44,431.50% | 3.89M 99.08% | 495.21M 12,630.26% | 3.14M 99.37% | 559.36M 17,736.58% | 761K 99.86% | 784.99M 103,052.96% | 385.52M 50.89% | 578.45M 50.04% | 330.85M 42.80% | 478.63M 44.67% | 363.08M 24.14% | 155.97M 57.04% | 353.82M 126.86% | 438.11M 23.82% | 361.45M 17.50% | 151.30M 58.14% | 55.77M 63.14% | 610.67M 995.04% | 150.78M 75.31% | 203.76M 35.14% | 4.50M 97.79% | 603.85M 13,324.88% | 103.13M 82.92% | 231.08M 124.06% | 130.02M 43.73% | 92.98M 28.49% | 131.94M 41.91% | |
other liabilities | 139.65M - | 131.80M - | 200.73M - | 203.19M - | 272.44M - | 283.27M - | 276.31M - | 323.72M - | 353.73M - | 324.69M - | 314.76M - | 380.06M - | 387.75M - | 378.18M - | 338.92M - | 327.84M - | 311.99M - | 249.82M - | 257.64M - | ||||||||||||||||||||||
other non current assets | -1.05B - | 111.70M 110.69% | -1.02B 1,014.86% | 154.92M 115.16% | -1.01B 751.22% | 314.05M 131.13% | -1.03B 426.97% | 283.12M 127.57% | -1.79B 731.82% | 256.13M 114.32% | -1.92B 847.76% | 250.06M 113.06% | -1.93B 869.94% | 273.16M 114.19% | -2.17B 892.80% | 237.83M 110.98% | -2.30B 1,065.99% | 271.62M 111.82% | -2.32B 953.51% | 275.39M 111.88% | -2.38B 965.00% | 356.18M 114.95% | -2.48B 797.08% | 284.13M 111.44% | -1.67B 689.13% | 325.89M 119.47% | -1.72B 628.97% | 237.09M 113.75% | -1.81B 862.21% | 294.07M 116.27% | -1.99B 777.68% | 202.35M 110.15% | -2.06B 1,116.78% | 237.46M 111.54% | -1.84B 876.49% | 214.56M 111.64% | -1.91B 988.86% | 257.07M 113.48% | 406.31M 58.05% | 253.19M 37.69% | |
other non current liabilities | -1.39M - | 3.51M 351.65% | -196.02M 5,687.86% | 3.71M 101.89% | -225.56M 6,181.40% | 3.33M 101.48% | -244.25M 7,426.00% | 3.47M 101.42% | -324.09M 9,450.63% | 3.43M 101.06% | -320.35M 9,447.91% | 3.97M 101.24% | -357.84M 9,104.60% | 155.63M 143.49% | -406.81M 361.39% | 208.94M 151.36% | -366.07M 275.20% | 218.12M 159.58% | -216.63M 199.32% | 238.55M 210.12% | -474.60M 298.95% | 206.90M 143.59% | -459.58M 322.13% | 288.33M 162.74% | -403.23M 239.85% | 1.05M 100.26% | -407.11M 38,725.24% | 1.09M 100.27% | -412.20M 37,812.99% | 1.12M 100.27% | -473.51M 42,453.67% | 123.01M 125.98% | -469.24M 481.48% | 1.09M 100.23% | -361.02M 33,220.73% | 1.09M 100.30% | -367.14M 33,752.06% | 109.08M 129.71% | 92.05M 15.61% | 170.97M 85.73% | |
othertotal stockholders equity | -1.65B - | 2.64B 260.68% | -1.71B 164.53% | 1.75B 202.69% | -1.78B 201.81% | 2.76B 254.43% | -1.85B 166.96% | 1.79B 196.98% | -1.90B 206.23% | 2.87B 250.84% | -1.98B 168.93% | -79.56M 95.98% | -2.07B 2,504.10% | 1.01B 148.73% | -2.18B 315.70% | -51.28M 97.64% | -2.28B 4,349.97% | 1.38B 160.48% | -2.39B 272.89% | -122.56M 94.86% | -2.49B 1,934.76% | 1.41B 156.58% | -2.61B 284.85% | -61.53M 97.64% | -1.94B 3,046.73% | 1.36B 170.19% | -5.82M 100.43% | -39.80M 583.67% | -2.14B 5,267.96% | 3.99B 286.94% | -5.84M 100.15% | -5.84M 0% | -2.24B 38,183.09% | -2.24B 0% | -2.25B 0.66% | 2.30B 202.16% | -2.32B 201.02% | 93.71M 104.03% | 2.44B 2,505.44% | 71.55M 97.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 392.23M - | 392.23M 0% | 404.55M 3.14% | 404.55M 0% | 410.58M 1.49% | 410.58M 0% | 438.42M 6.78% | 438.42M 0% | 667.49M 52.25% | 667.49M 0% | 759.25M 13.75% | 759.25M 0% | 799.41M 5.29% | 799.41M 0% | 966.55M 20.91% | 966.55M 0% | 1.12B 15.40% | 1.12B 0% | 1.16B 3.99% | 1.16B 0% | 1.24B 6.91% | 1.24B 0% | 1.36B 9.91% | 1.36B 0% | 1.37B 0.68% | 1.37B 0% | 1.43B 4.51% | 1.44B 0.25% | 1.51B 5.24% | 1.51B 0% | 1.68B 11.36% | 1.70B 1.02% | 1.76B 3.17% | 1.79B 1.83% | 1.57B 12.08% | 1.70B 8.26% | 1.63B 4.15% | 1.79B 9.61% | 1.54B 13.69% | 1.51B 1.92% | |
retained earnings | 1.64B - | 38.91M 97.63% | 1.70B 4,271.69% | 1.78B - | 1.84B - | 1.90B - | 1.97B - | 1.97B 0% | 2.07B 4.82% | 2.07B 0.00% | 2.17B 5.12% | 2.17B 0% | 2.28B 4.81% | 2.28B 0% | 2.38B 4.57% | 2.38B 0% | 2.49B 4.52% | 2.49B 0% | 2.60B 4.59% | 2.60B 0% | 1.93B 25.82% | 1.93B 0% | 2.02B - | 2.13B 5.71% | 2.23B - | 2.23B 0% | 2.24B 0.65% | 2.32B - | 2.32B 0% | 2.47B - | |||||||||||
short term debt | 116.37M - | 109.10M - | 66.84M - | 43.35M - | 99.67M - | 156.95M - | 27.41M - | 80.74M - | 126.11M - | 355.95M - | 211.08M - | 77.02M - | 34.22M - | 44.48M - | 29.55M - | 68.84M - | 53.80M - | 68.84M - | 53.80M - | 328.61M 510.81% | 308.53M 6.11% | ||||||||||||||||||||
short term investments | 479.72M - | 1.08M 99.77% | 129K - | 598.29M 463,689.92% | 60.07M 89.96% | 42.94M 28.52% | 42.94M 0% | 38.43M - | 39.45M - | 53.19M - | 42.37M - | 63K - | 95K 50.79% | 95K 0% | 350K 268.42% | 350K 0% | 740K 111.43% | 740K 0% | 2.10M 184.19% | 2.10M 0% | 2.18M 3.57% | 2.18M 0% | 4.78M 119.51% | 4.78M 0% | 12.21M 155.36% | 12.21M 0% | 14.11M 15.55% | 14.11M 0% | 18.37M 30.21% | 12.21M 33.53% | 19.41M 58.99% | 14.11M 27.32% | 21.16M 50.00% | 64.93M 206.87% | |||||||
tax assets | 37.51M - | 35.03M - | 43.50M - | 45.25M - | 48.65M - | 55.61M - | 49.66M - | 46.39M - | 44.27M - | 43.10M - | 44.13M - | 45.16M - | 53.65M - | 39.01M - | 60.53M - | 66.99M - | 61.86M - | 66.99M - | 61.86M - | 84.82M 37.11% | |||||||||||||||||||||
tax payables | 45.66M - | 45.33M - | 37.24M - | 31.25M - | 34.89M - | 40.01M - | 48.24M - | 53.84M - | 46.87M - | 43.52M - | 36.51M - | 38.53M - | 29.44M - | 32.17M - | 40.39M - | 47.65M - | 32.99M - | 47.65M - | 32.99M - | 44.54M 35.01% | |||||||||||||||||||||
total assets | 2.50B - | 2.50B 0% | 2.69B 7.53% | 2.69B 0% | 2.85B 5.91% | 2.85B 0% | 2.77B 2.59% | 2.77B 0% | 3.15B 13.52% | 3.15B 0% | 3.28B 4.28% | 3.28B 0% | 3.37B 2.57% | 3.35B 0.42% | 3.72B 10.98% | 3.72B 0% | 4.00B 7.50% | 4.00B 0% | 4.01B 0.27% | 4.01B 0% | 4.28B 6.60% | 4.28B 0% | 4.31B 0.63% | 4.31B 0% | 3.46B 19.62% | 3.46B 0% | 3.64B 5.32% | 3.64B 0% | 4.02B 10.26% | 4.02B 0% | 4.26B 6.01% | 4.26B 0.00% | 4.34B 1.85% | 4.34B 0% | 4.04B 6.99% | 4.26B 5.57% | 4.10B 3.72% | 4.34B 5.78% | 4.00B 7.91% | 4.22B 5.66% | |
total current assets | 1.31B - | 1.31B 0% | 1.48B 13.09% | 1.48B 0% | 1.48B 0.28% | 1.48B 0% | 1.42B 4.22% | 1.42B 0% | 1.06B 25.59% | 1.06B 0% | 1.06B 0.70% | 1.06B 0% | 1.12B 4.95% | 1.12B 0% | 1.27B 14.09% | 1.27B 0% | 1.39B 9.10% | 1.39B 0% | 1.39B 0.09% | 1.39B 0% | 1.53B 9.72% | 1.53B 0% | 1.54B 0.70% | 1.54B 0% | 1.46B 4.91% | 1.46B 0% | 1.65B 12.74% | 1.65B 0% | 1.90B 15.61% | 1.90B 0% | 1.94B 2.15% | 1.94B 0% | 1.95B 0.28% | 1.95B 0% | 1.84B 5.65% | 1.94B 5.70% | 1.89B 2.87% | 1.95B 3.24% | 1.94B 0.72% | 2.23B 15.34% | |
total current liabilities | 593.36M - | 593.36M 0% | 564.22M 4.91% | 564.22M 0% | 520.78M 7.70% | 520.78M 0% | 490.11M 5.89% | 490.11M 0% | 668.13M 36.32% | 668.13M 0% | 748.87M 12.09% | 748.87M 0% | 709.53M 5.25% | 695.54M 1.97% | 802.54M 15.38% | 802.54M 0% | 916.67M 14.22% | 916.67M 0% | 1.14B 24.52% | 1.14B 0% | 930.16M 18.51% | 930.16M 0% | 847.75M 8.86% | 847.75M 0% | 767.66M 9.45% | 767.66M 0% | 798.84M 4.06% | 798.84M 0% | 959.28M 20.09% | 959.28M 0% | 1.07B 11.68% | 1.07B 0% | 1.06B 1.44% | 1.06B 0% | 1.09B 3.71% | 1.07B 2.16% | 981.41M 8.39% | 1.06B 7.58% | 1.21B 14.49% | 1.15B 5.15% | |
total debt | 121.47M - | 308.34M - | 295.08M - | 289.74M - | 429M - | 481.82M - | 385.52M - | 476.55M - | 492.18M - | 562.34M - | 685.68M - | 571.41M - | 475.65M - | 489.53M - | 474.73M - | 644.58M - | 618.33M - | 644.58M - | 618.33M - | 446.03M 27.87% | 615.79M 38.06% | ||||||||||||||||||||
total investments | 481.92M - | 2.40M 99.50% | 2.79M 16.42% | 2.79M 0% | 601.01M 21,410.70% | 2.72M 99.55% | 46.02M 1,591.80% | 3.08M 93.32% | 37.90M 1,132.02% | 37.90M 0% | 39.37M 3.88% | 39.37M 0% | 39.80M 1.09% | 39.80M 0% | 3.07M 92.28% | 7.55M 145.71% | 3.45M 54.35% | 10.69M 210.01% | 16.87M 57.83% | 16.77M 0.56% | 32.83M 95.69% | 32.48M 1.07% | 46.51M 43.21% | 45.77M 1.59% | 57.91M 26.52% | 55.81M 3.63% | 45.12M 19.16% | 42.94M 4.83% | 54.18M 26.17% | 49.40M 8.82% | 75.35M 52.55% | 63.15M 16.20% | 85.86M 35.97% | 66.25M 22.84% | 98.75M 49.06% | 63.15M 36.05% | 79.32M 25.62% | 66.25M 16.48% | 52.20M 21.20% | 103.42M 98.12% | |
total liabilities | 734.39M - | 734.39M 0% | 892.04M 21.47% | 892.04M 0% | 947.07M 6.17% | 947.07M 0% | 937.56M 1.00% | 937.56M 0% | 1.26B 34.89% | 1.26B 0% | 1.35B 6.95% | 1.35B 0% | 1.34B 0.65% | 1.33B 1.04% | 1.53B 15.30% | 1.53B 0% | 1.64B 6.75% | 1.64B 0% | 1.68B 2.83% | 1.68B 0% | 1.72B 2.18% | 1.72B 0% | 1.69B 1.87% | 1.69B 0% | 1.56B 7.63% | 1.56B 0% | 1.58B 1.63% | 1.58B 0% | 1.71B 7.97% | 1.71B 0% | 1.87B 9.49% | 1.87B 0% | 1.84B 1.90% | 1.84B 0% | 1.71B 7.14% | 1.87B 9.78% | 1.61B 14.23% | 1.84B 14.37% | 1.50B 18.25% | 1.62B 8.19% | |
total liabilities and stockholders equity | 2.50B - | 2.69B - | 2.85B - | 2.77B - | 3.15B - | 3.28B - | 3.35B - | 3.72B - | 4.00B - | 4.01B - | 4.28B - | 4.31B - | 3.46B - | 3.64B - | 4.02B - | 4.26B - | 4.34B - | 4.26B - | 4.34B - | 4.00B 7.91% | 4.22B 5.66% | ||||||||||||||||||||
total non current assets | 1.05B - | 1.19B 14.28% | 1.02B 14.44% | 1.21B 18.58% | 1.01B 16.74% | 1.37B 35.44% | 1.03B 24.85% | 1.36B 31.98% | 1.79B 31.99% | 2.09B 17.04% | 1.92B 8.52% | 2.22B 15.96% | 1.93B 13.31% | 2.24B 16.28% | 2.17B 3.27% | 2.45B 13.12% | 2.30B 6.22% | 2.61B 13.75% | 2.32B 11.29% | 2.62B 13.13% | 2.38B 9.17% | 2.75B 15.56% | 2.48B 9.80% | 2.77B 11.53% | 1.67B 39.55% | 2.00B 19.47% | 1.72B 13.80% | 2.00B 15.90% | 1.81B 9.55% | 2.11B 17.03% | 1.99B 5.77% | 2.32B 16.19% | 2.06B 11.15% | 2.39B 16.11% | 1.84B 22.81% | 2.32B 25.58% | 1.91B 17.64% | 2.39B 25.26% | 2.06B 13.78% | 1.99B 3.44% | |
total non current liabilities | 1.39M - | 141.04M 10,017.58% | 196.02M 38.98% | 327.82M 67.24% | 225.56M 31.19% | 426.29M 88.99% | 244.25M 42.70% | 447.44M 83.19% | 324.09M 27.57% | 596.53M 84.06% | 320.35M 46.30% | 603.63M 88.43% | 357.84M 40.72% | 634.15M 77.21% | 406.81M 35.85% | 730.52M 79.58% | 366.07M 49.89% | 719.80M 96.63% | 216.63M 69.90% | 541.32M 149.88% | 474.60M 12.33% | 789.36M 66.32% | 459.58M 41.78% | 839.64M 82.70% | 403.23M 51.98% | 790.98M 96.16% | 407.11M 48.53% | 785.28M 92.89% | 412.20M 47.51% | 751.12M 82.22% | 473.51M 36.96% | 801.35M 69.24% | 469.24M 41.44% | 781.23M 66.49% | 361.02M 53.79% | 801.35M 121.97% | 367.14M 54.18% | 781.23M 112.79% | 293.01M 62.49% | 478.23M 63.21% | |
total stockholders equity | 1.65B - | 1.73B 5.23% | 1.71B 1.48% | 1.76B 3.03% | 1.78B 1.48% | 1.86B 4.36% | 1.85B 0.91% | 1.80B 2.71% | 1.90B 5.89% | 1.84B 3.08% | 1.98B 7.28% | 1.90B 4.02% | 2.07B 9.20% | 1.99B 3.84% | 2.18B 9.31% | 2.13B 2.36% | 2.28B 7.33% | 2.30B 0.71% | 2.39B 3.82% | 2.26B 5.14% | 2.49B 10.17% | 2.49B 0.27% | 2.61B 4.86% | 2.55B 2.36% | 1.94B 23.96% | 1.83B 5.58% | 5.82M 99.68% | 1.98B 33,937.12% | 2.14B 7.82% | 2.22B 4.12% | 5.84M 99.74% | 2.31B 39,366.14% | 2.24B 3.00% | 2.42B 8.06% | 2.25B 6.85% | 2.31B 2.42% | 2.32B 0.76% | 2.42B 4.03% | 2.45B 1.29% | 2.55B 4.27% |
All numbers in (except ratios and percentages)