COM:JOST-WORLD
JOST-Werke Deutschland GmbH
- Stock
Last Close
41.60
22/11 16:35
Market Cap
633.25M
Beta: -
Volume Today
9.25K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.71M - | 70.96M 22.95% | 70.95M 0.01% | 67.60M 4.73% | 72.56M 7.35% | 73.68M 1.54% | 70.86M 3.83% | 68.89M 2.79% | 80.80M 17.29% | 76.82M 4.93% | 81.28M 5.81% | 76.41M 6.00% | 64.22M 15.95% | 105.57M 64.38% | 89.38M 15.33% | 107.75M 20.55% | 127.26M 18.11% | 138.23M 8.62% | 137.27M 0.69% | 139.24M 1.43% | 163.46M 17.40% | 167.89M 2.71% | 174.44M 3.90% | 162.15M 7.05% | 137.97M 14.91% | 126.05M 8.64% | 132.84M 5.39% | 117.46M 11.58% | 108.95M 7.24% | 138.43M 27.06% | 132.96M 3.95% | 107.27M 19.32% | |
accumulated other comprehensive income loss | -51.66M - | -59.68M - | -60.04M - | -81.37M - | -136.81M - | -45.38M - | -49.41M 8.86% | -47.51M 3.83% | |||||||||||||||||||||||||
cash and cash equivalents | 47.19M - | 57.50M 21.86% | 55.48M 3.52% | 56.38M 1.63% | 66.31M 17.61% | 68.37M 3.11% | 38.30M 43.98% | 41.73M 8.95% | 66.09M 58.38% | 64.54M 2.34% | 63.24M 2.02% | 91.58M 44.83% | 104.81M 14.45% | 102.84M 1.88% | 112.89M 9.77% | 97.30M 13.81% | 108.31M 11.32% | 95.71M 11.63% | 78.62M 17.86% | 85.07M 8.19% | 87.48M 2.84% | 87.67M 0.22% | 93.65M 6.82% | 98.82M 5.52% | 80.68M 18.36% | 94.40M 17.01% | 79.84M 15.43% | 86.89M 8.83% | 87.73M 0.96% | 121.43M 38.42% | 97.54M 19.67% | 103.83M 6.44% | |
cash and short term investments | 47.43M - | 57.50M 21.25% | 55.48M 3.52% | 56.38M 1.63% | 66.45M 17.86% | 68.37M 2.89% | 38.30M 43.98% | 41.73M 8.95% | 66.91M 60.36% | 64.63M 3.42% | 63.24M 2.15% | 91.68M 44.98% | 104.81M 14.32% | 103.22M 1.52% | 112.89M 9.37% | 98.05M 13.15% | 112.86M 15.11% | 99.51M 11.83% | 80.91M 18.69% | 87.29M 7.89% | 88.61M 1.51% | 88.98M 0.42% | 98.35M 10.53% | 101.34M 3.04% | 81.97M 19.12% | 95.94M 17.04% | 81.74M 14.80% | 88.33M 8.07% | 87.73M 0.69% | 121.43M 38.42% | 97.54M 19.67% | 104.87M 7.51% | |
common stock | 25K - | 25K 0% | 10.03M 40,000% | 14.90M 48.63% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | |
deferred revenue | 20.27M - | 22.36M 10.30% | 23.44M 4.85% | 24.32M 3.75% | 26.72M 9.85% | 27.61M 3.36% | 26.04M 5.69% | 25.20M 3.25% | 26.46M 5.00% | 26.96M 1.90% | 24.24M 10.08% | 22.13M 8.73% | 24.63M 11.28% | 30.20M 22.65% | 34.31M 13.60% | 39.63M 15.53% | 57.22M 44.37% | 59.13M 3.33% | 53.71M 9.16% | 55.41M 3.16% | 59.61M 7.59% | 65.66M - | 59.63M - | 66.95M 12.27% | 9.95M 85.14% | 8.17M 17.89% | 9.53M 16.69% | ||||||
deferred revenue non current | 63.65M - | 62.32M 2.09% | 61.32M 1.60% | 60.59M 1.19% | 61.90M 2.16% | 60.63M 2.05% | 60.21M 0.70% | 59.54M 1.11% | 61.16M 2.73% | 86.32M 41.12% | 88.01M 1.96% | 92.13M 4.68% | 96.66M 4.92% | 88.33M 8.62% | 100.93M 14.26% | 99.66M 1.26% | 102.63M 2.99% | 99.97M 2.59% | 107.06M 7.10% | 105.55M 1.41% | 104.65M 0.85% | 91.63M - | 89.48M - | 86.60M 3.22% | 40.53M 53.20% | ||||||||
deferrred tax liabilities non current | 126.21M - | 126.55M 0.27% | 62.95M 50.25% | 60.49M 3.92% | 49.56M 18.06% | 47.82M 3.51% | 31.54M 34.05% | 30.02M 4.83% | 24.47M 18.49% | 20.95M 14.35% | 18.00M 14.10% | 15.28M 15.11% | 16.66M 9.05% | 45.36M 172.25% | 41.83M 7.78% | 39.25M 6.17% | 35.84M 8.68% | 30.98M 13.56% | 29.08M 6.13% | 27.89M 4.11% | 27.97M 0.30% | 29.14M 4.19% | 30.18M 3.57% | 29.62M 1.87% | 28.43M 4.03% | 24.89M 12.45% | 22.62M 9.09% | 22.30M 1.44% | 49.76M 123.17% | 29.04M 41.65% | 28.31M 2.50% | 26.98M 4.71% | |
goodwill | 76.70M - | 79.71M 3.92% | 78.05M 2.09% | 94.06M 20.52% | 87.81M 6.64% | 91.64M 4.36% | 91.77M 0.15% | 93.74M 2.14% | 91.73M 2.14% | 90.30M 1.56% | 90.32M 0.02% | 89.65M 0.75% | 86.32M 3.71% | 83.47M 3.30% | 110.07M 31.86% | 101.03M 8.21% | 99.44M 1.58% | 99.34M 0.09% | 98.54M 0.81% | ||||||||||||||
goodwill and intangible assets | 261.54M - | 254.89M 2.54% | 246.23M 3.40% | 238.16M 3.28% | 232.08M 2.55% | 224.74M 3.16% | 217.42M 3.26% | 210.13M 3.35% | 203.74M 3.04% | 198.22M 2.71% | 192.13M 3.07% | 186.56M 2.90% | 184.23M 1.25% | 384.69M 108.80% | 389.14M 1.16% | 378.36M 2.77% | 395.89M 4.64% | 380.25M 3.95% | 374.38M 1.54% | 367.30M 1.89% | 362.60M 1.28% | 354.26M 2.30% | 342.29M 3.38% | 334.71M 2.21% | 323.16M 3.45% | 311.79M 3.52% | 298.00M 4.42% | 322.10M 8.09% | 321.01M 0.34% | 307.37M 4.25% | 99.34M 67.68% | 297.01M 198.97% | |
intangible assets | 261.54M - | 254.89M 2.54% | 246.23M 3.40% | 238.16M 3.28% | 232.08M 2.55% | 224.74M 3.16% | 217.42M 3.26% | 210.13M 3.35% | 203.74M 3.04% | 198.22M 2.71% | 192.13M 3.07% | 186.56M 2.90% | 184.23M 1.25% | 307.99M 67.17% | 309.43M 0.47% | 300.31M 2.95% | 301.84M 0.51% | 292.43M 3.12% | 282.73M 3.32% | 275.52M 2.55% | 268.86M 2.42% | 262.53M 2.35% | 251.99M 4.02% | 244.39M 3.02% | 233.51M 4.45% | 225.47M 3.44% | 214.52M 4.86% | 212.04M 1.16% | 217.71M 2.67% | 207.94M 4.49% | 198.47M - | ||
inventory | 90.42M - | 88.69M 1.91% | 88.84M 0.16% | 91.48M 2.98% | 96.91M 5.93% | 102.45M 5.71% | 103.65M 1.18% | 105.31M 1.60% | 110.89M 5.30% | 112.44M 1.40% | 112.30M 0.13% | 115.06M 2.46% | 108.17M 5.99% | 152.30M 40.79% | 144.60M 5.06% | 138.12M 4.48% | 136.34M 1.29% | 147.72M 8.34% | 155.99M 5.60% | 179.39M 15.01% | 198.43M 10.61% | 208.11M 4.88% | 215.91M 3.75% | 224.07M 3.78% | 214.29M 4.37% | 198.73M 7.26% | 188.22M 5.29% | 203.29M 8.01% | 195.94M 3.62% | 200.82M 2.49% | 195.41M 2.69% | 186.43M 4.59% | |
long term debt | 446.50M - | 451.64M 1.15% | 305.21M 32.42% | 177.81M 41.74% | 177.78M 0.02% | 177.65M 0.07% | 150.85M 15.09% | 150.87M 0.01% | 150.66M 0.14% | 150.61M 0.04% | 150.55M 0.04% | 150.50M 0.04% | 150.44M 0.04% | 270.13M 79.56% | 270.50M 0.14% | 270.05M 0.17% | 268.24M 0.67% | 267.73M 0.19% | 261.21M 2.43% | 260.70M 0.20% | 254.19M 2.50% | 253.00M 0.47% | 246.50M 2.57% | 130.48M 47.06% | 219.70M 68.38% | 242.11M 10.20% | 242.08M 0.01% | 242.62M 0.22% | 149.43M 38.41% | 149.98M 0.36% | 126.72M 15.51% | 231.31M 82.53% | |
long term investments | 13.59M - | 14.06M 3.47% | 12.44M 11.56% | 12.97M 4.32% | 10.42M 19.68% | 10.98M 5.36% | 9.79M 10.84% | 10.20M 4.18% | 10.59M 3.86% | 12.33M 16.38% | 11.87M 3.76% | 10.54M 11.15% | 8.95M - | 8.79M 1.78% | 8.22M 6.49% | 1.63M 80.19% | 6.27M 284.96% | 10.08M 60.77% | 10.73M 6.39% | 11.18M 4.26% | 23.04M 106.02% | 18.98M 17.63% | 24.72M 30.25% | 24.11M 2.47% | 28.03M 16.28% | 31.41M 12.07% | 27.22M 13.36% | 25.14M 7.65% | 26.75M 6.44% | 24.02M 10.20% | 41.50M 72.73% | ||
net debt | 405.31M - | 400.14M 1.28% | 281.68M 29.60% | 121.43M 56.89% | 111.47M 8.21% | 109.29M 1.96% | 112.55M 2.99% | 110.54M 1.79% | 84.81M 23.28% | 86.38M 1.85% | 87.63M 1.44% | 59.23M 32.41% | 45.94M 22.43% | 277.60M 504.23% | 267.51M 3.64% | 240.56M 10.08% | 207.11M 13.90% | 207.08M 0.02% | 221.15M 6.80% | 205.71M 6.98% | 193.61M 5.88% | 208.19M 7.53% | 215.35M 3.44% | 204.63M 4.98% | 196.88M 3.78% | 189.08M 3.96% | 196.09M 3.71% | 225.27M 14.88% | 232.03M 3.00% | 156.71M 32.46% | 166.18M 6.05% | 161.99M 2.52% | |
net receivables | 99.71M - | 121.81M 22.16% | 124.98M 2.60% | 118.64M 5.08% | 110.09M 7.20% | 126.70M 15.09% | 127.55M 0.67% | 128.91M 1.07% | 115.98M 10.03% | 134.49M 15.96% | 129.27M 3.88% | 114.20M 11.66% | 107.72M 5.68% | 134.57M 24.93% | 128.43M 4.56% | 137.07M 6.73% | 142.36M 3.86% | 166.73M 17.11% | 178.54M 7.08% | 159.66M 10.57% | 173.61M 8.73% | 199.70M 15.03% | 207.05M 3.68% | 203.32M 1.80% | 186.95M 8.05% | 198.50M 6.17% | 200.64M 1.08% | 196.52M 2.05% | 164.88M 16.10% | 166.00M 0.68% | 157.63M 5.04% | ||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 961K - | 5.32M 453.49% | 11.53M 116.69% | 6.75M 41.41% | 11.88M 76.00% | 6.66M 43.96% | 9.14M 37.27% | 15.36M 67.97% | 16.57M 7.89% | 15.54M 6.19% | 18.46M 18.77% | 14.15M 23.36% | 4.37M 69.09% | 17.86M 308.44% | 14.95M 16.31% | 15.37M 2.81% | 86K 99.44% | 17.33M 20,052.33% | 19.08M 10.11% | 17.11M 10.35% | 1.74M 89.86% | 24.34M 1,302.77% | 25.04M 2.88% | 19.97M 20.24% | 5.12M 74.38% | 21.38M 317.80% | 20.29M 5.09% | 19.15M 5.61% | 10.89M 43.11% | 24.51M 125.01% | 28.49M 16.22% | 150.48M 428.16% | |
other current liabilities | 16.39M - | 20.43M 24.65% | 23.40M 14.56% | 19.48M 16.75% | 17.64M 9.45% | 18.45M 4.60% | 19.33M 4.77% | 22.46M 16.17% | 20.45M 8.94% | 25.35M 23.96% | 20.62M 18.66% | 22.16M 7.45% | 18.41M 16.90% | 31.02M 68.49% | 29.80M 3.94% | 35.30M 18.44% | 29.72M 15.80% | 40.13M 35.04% | 44.63M 11.22% | 41.76M 6.45% | 39.15M 6.25% | 115.07M 193.94% | 108.76M 5.48% | 111.19M 2.23% | 41.24M 62.91% | 118.34M 186.96% | 40.00M 66.20% | 45.15M 12.87% | 106.04M 134.88% | 104.02M 1.91% | 90.89M 12.62% | 91.05M 0.17% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 317K - | 80K 74.76% | 80K 0% | 80K 0% | 1.65M 1,956.25% | 1.82M 10.82% | 1.71M 6.42% | 1.63M 4.57% | 2.18M 33.78% | 1.48M 32.19% | 1.48M 0.14% | 1.39M 5.69% | 12.18M 775.63% | 1.68M 86.22% | 2.01M 19.65% | 1.76M 12.34% | 6.24M 254.46% | 4.72M 24.43% | 3.04M 35.53% | 2.98M 1.97% | 4.58M 53.64% | 1.95M 57.34% | 5.26M 169.19% | 3.00M 43.06% | 2.08M 30.65% | 2.25M 8.28% | 2.73M 21.48% | 2.27M 16.95% | -1.76M 177.48% | 475K 127.02% | 204.40M 42,932.42% | 3.84M 98.12% | |
other non current liabilities | 5.01M - | 5.03M 0.32% | 5.05M 0.46% | 5.07M 0.40% | 6.55M 29.24% | 6.53M 0.29% | 6.57M 0.51% | 6.59M 0.44% | 4.10M 37.81% | 3.82M 6.83% | 3.89M 1.86% | 3.89M 0% | 4.08M 4.88% | 4.69M 14.87% | 4.71M 0.38% | 4.71M 0.04% | 5.23M 11.02% | 5.21M 0.38% | 2.19M 57.89% | 2.19M 0.05% | 1.78M 19.01% | 96.41M 5,325.32% | 86.14M 10.65% | 89.79M 4.23% | 1.89M 97.90% | 90.91M 4,719.99% | 969K 98.93% | 973K 0.41% | 54.46M 5,497.23% | 94.70M 73.89% | 91.40M 3.49% | 93.17M 1.93% | |
othertotal stockholders equity | 108.84M - | 59.22M 45.60% | 369.52M 524.04% | 511.00M 38.29% | 551.91M 8.01% | 490.57M 11.11% | 489.45M 0.23% | 487.76M 0.34% | 525.52M 7.74% | 465.13M 11.49% | 461.91M 0.69% | 460.37M 0.33% | 516.48M 12.19% | 427.98M 17.14% | 425.45M 0.59% | 413.02M 2.92% | 546.30M 32.27% | 411.38M 24.70% | 418.54M 1.74% | 420.78M 0.54% | 399.53M 5.05% | 413.28M 3.44% | 423.87M 2.56% | 430.43M 1.55% | 379.54M 11.82% | 373.11M 1.69% | 362.93M 2.73% | 371.61M 2.39% | 384.65M 3.51% | 384.65M 0% | 384.65M 0% | 329.86M 14.24% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 80.14M - | 80.14M 0.00% | 76.27M 4.82% | 74.84M 1.88% | 80.04M 6.94% | 78.63M 1.76% | 80.80M 2.76% | 81.63M 1.03% | 82.82M 1.46% | 107.81M 30.17% | 104.34M 3.22% | 105.39M 1.01% | 109.72M 4.10% | 128.41M 17.04% | 127.64M 0.60% | 124.14M 2.75% | 133.79M 7.78% | 131.63M 1.62% | 128.64M 2.27% | 127.37M 0.98% | 130.47M 2.43% | 133.57M 2.38% | 136.32M 2.06% | 145.77M 6.93% | 154.39M 5.91% | 153.03M 0.88% | 152.63M 0.26% | 168.91M 10.66% | 180.30M 6.75% | 181.44M 0.63% | 180.15M 0.71% | 178.94M 0.67% | |
retained earnings | -194.58M - | -191.60M 1.53% | -337.12M 75.95% | -330.80M 1.88% | -297.79M 9.98% | -285.79M 4.03% | -270.53M 5.34% | -261.93M 3.18% | -228.76M 12.66% | -214.54M 6.22% | -221.85M 3.41% | -210.75M 5.00% | -186.88M 11.32% | -191.00M 2.20% | -186.16M 2.53% | -181.60M 2.45% | -159.15M 12.36% | -140.21M 11.91% | -150.11M 7.07% | -140.07M 6.69% | -107.28M 23.41% | -85.78M 20.04% | -85.20M 0.67% | -71.38M 16.22% | -34.23M 52.04% | -10.25M 70.06% | -10.26M 0.04% | 3.93M 138.35% | 28.07M 613.78% | 48.28M 71.99% | 40.49M 16.14% | 48.77M 20.46% | |
short term debt | 6.00M - | 6.00M 0% | 31.95M 432.31% | 4K 99.99% | 2K 50% | 6K 200% | 5K 16.67% | 1.40M 27,880% | 234K 83.27% | 313K 33.76% | 312K 0.32% | 314K 0.64% | 311K 0.96% | 110.31M 35,369.13% | 109.89M 0.38% | 67.81M 38.30% | 47.19M 30.41% | 35.07M 25.69% | 38.56M 9.96% | 30.07M 22.01% | 26.90M 10.56% | 42.86M 59.33% | 62.51M 45.86% | 172.96M 176.71% | 57.86M 66.55% | 41.38M 28.49% | 33.84M 18.20% | 69.54M 105.47% | 129.79M 86.64% | 128.16M 1.26% | 137.00M 6.90% | 34.50M 74.82% | |
short term investments | 237K - | 141K - | 826K - | 88K 89.35% | 1K 98.86% | 98K 9,700% | 380K - | 529K 39.21% | 746K 41.02% | 4.55M 509.38% | 3.79M 16.52% | 2.29M 39.71% | 2.23M 2.75% | 1.12M 49.48% | 1.31M 16.37% | 4.70M 259.63% | 2.52M 46.36% | 1.28M 49.07% | 1.53M 19.46% | 1.90M 23.78% | 1.44M 24.05% | 1.14M 21.28% | 1.64M 44.54% | 1.05M - | |||||||||
tax assets | 10.27M - | 10.43M 1.59% | 10.86M 4.17% | 11.16M 2.71% | 12.52M 12.18% | 11.72M 6.34% | 10.87M 7.31% | 10.81M 0.54% | 10.27M 4.96% | 9.70M 5.53% | 8.79M 9.39% | 8.34M 5.11% | 7.35M 11.92% | 5.82M 20.79% | 7.09M 21.86% | 9.39M 32.40% | 9.36M 0.33% | 8.36M 10.65% | 6.39M 23.57% | 6.58M 2.97% | 13.65M 107.35% | 12.82M 6.05% | 12.89M 0.52% | 13.24M 2.70% | 12.52M 5.39% | 11.79M 5.89% | 13.38M 13.49% | 14.22M 6.33% | 47.03M 230.68% | 22.11M 52.98% | 22.35M 1.08% | 22.23M 0.54% | |
tax payables | 3.08M - | 5.03M 63.38% | 4.68M 6.92% | 5.03M 7.47% | 5.20M 3.32% | 5.82M 11.98% | 5.42M 6.95% | 6.99M 28.97% | 7.09M 1.50% | 6.89M 2.89% | 6.12M 11.16% | 4.69M 23.43% | 3.41M 27.29% | 5.04M 48.05% | 5.40M 7.08% | 5.57M 3.04% | 6.50M 16.86% | 8.58M 31.95% | 7.15M 16.65% | 6.33M 11.47% | 6.05M 4.50% | 9.37M 54.99% | 8.87M 5.37% | 10.91M 23.04% | 6.88M 36.95% | 11.71M 70.26% | 6.86M 41.45% | 8.83M 28.77% | 14.10M 59.63% | 7.58M 46.21% | 8.22M 8.37% | 7.49M 8.82% | |
total assets | 604.37M - | 632.92M 4.72% | 626.70M 0.98% | 610.47M 2.59% | 622.04M 1.90% | 632.08M 1.61% | 599.22M 5.20% | 605.70M 1.08% | 619.95M 2.35% | 656.64M 5.92% | 641.87M 2.25% | 647.32M 0.85% | 638.55M 1.35% | 937.50M 46.82% | 935.54M 0.21% | 910.47M 2.68% | 938.57M 3.09% | 962.51M 2.55% | 957.05M 0.57% | 958.41M 0.14% | 984.85M 2.76% | 1.05B 6.29% | 1.06B 1.46% | 1.07B 0.76% | 1.00B 6.13% | 1.02B 1.68% | 989.05M 3.17% | 1.04B 5.36% | 1.03B 1.04% | 1.05B 1.92% | 1.01B 3.96% | 985.30M 2.38% | |
total current assets | 238.51M - | 273.32M 14.60% | 280.82M 2.74% | 273.25M 2.70% | 285.34M 4.42% | 304.18M 6.60% | 278.64M 8.40% | 291.30M 4.54% | 310.35M 6.54% | 327.10M 5.40% | 323.26M 1.17% | 335.09M 3.66% | 325.07M 2.99% | 407.95M 25.49% | 400.87M 1.74% | 388.60M 3.06% | 391.65M 0.78% | 431.28M 10.12% | 434.52M 0.75% | 443.45M 2.06% | 462.38M 4.27% | 521.12M 12.70% | 546.36M 4.84% | 548.71M 0.43% | 488.33M 11.00% | 514.54M 5.37% | 490.89M 4.60% | 507.30M 3.34% | 459.44M 9.43% | 512.77M 11.61% | 479.07M 6.57% | 441.78M 7.78% | |
total current liabilities | 100.38M - | 119.75M 19.30% | 149.75M 25.05% | 111.41M 25.60% | 116.92M 4.95% | 119.75M 2.42% | 116.24M 2.93% | 117.94M 1.46% | 127.94M 8.48% | 129.44M 1.17% | 126.46M 2.31% | 121.00M 4.31% | 107.57M 11.10% | 277.10M 157.60% | 263.39M 4.95% | 250.49M 4.90% | 261.39M 4.35% | 272.55M 4.27% | 274.17M 0.59% | 266.47M 2.81% | 289.11M 8.50% | 325.82M 12.70% | 345.71M 6.10% | 446.30M 29.10% | 302.73M 32.17% | 285.77M 5.60% | 266.32M 6.81% | 299.09M 12.31% | 354.73M 18.60% | 378.77M 6.78% | 370.39M 2.21% | 240.32M 35.12% | |
total debt | 452.50M - | 457.64M 1.14% | 337.16M 26.33% | 177.82M 47.26% | 177.78M 0.02% | 177.66M 0.07% | 150.85M 15.09% | 152.27M 0.94% | 150.90M 0.90% | 150.92M 0.02% | 150.87M 0.04% | 150.81M 0.04% | 150.75M 0.04% | 380.44M 152.36% | 380.40M 0.01% | 337.86M 11.18% | 315.43M 6.64% | 302.79M 4.01% | 299.77M 1.00% | 290.77M 3.00% | 281.09M 3.33% | 295.86M 5.26% | 309.00M 4.44% | 303.45M 1.80% | 277.57M 8.53% | 283.48M 2.13% | 275.92M 2.67% | 312.16M 13.13% | 319.76M 2.44% | 278.14M 13.02% | 263.73M 5.18% | 265.81M 0.79% | |
total investments | 13.83M - | 14.06M 1.69% | 12.44M 11.56% | 12.97M 4.32% | 10.56M 18.59% | 10.98M 3.96% | 9.79M 10.84% | 10.20M 4.18% | 11.42M 11.96% | 12.42M 8.73% | 11.87M 4.43% | 10.64M 10.33% | 10.85M 1.97% | 9.33M 14.00% | 9.32M 0.11% | 8.97M 3.80% | 6.17M 31.14% | 10.07M 63.01% | 12.37M 22.89% | 12.95M 4.70% | 12.31M 4.97% | 24.35M 97.83% | 23.68M 2.74% | 27.24M 15.03% | 25.39M 6.79% | 29.57M 16.44% | 33.31M 12.68% | 28.66M 13.97% | 25.14M 12.30% | 26.75M 6.44% | 24.02M 10.20% | 42.55M 77.09% | |
total liabilities | 741.74M - | 765.28M 3.17% | 584.28M 23.65% | 415.36M 28.91% | 412.71M 0.64% | 412.39M 0.08% | 365.41M 11.39% | 364.97M 0.12% | 368.34M 0.92% | 391.14M 6.19% | 386.91M 1.08% | 382.80M 1.06% | 375.42M 1.93% | 685.62M 82.63% | 681.36M 0.62% | 664.15M 2.52% | 673.33M 1.38% | 676.44M 0.46% | 673.72M 0.40% | 662.80M 1.62% | 677.70M 2.25% | 704.38M 3.94% | 708.53M 0.59% | 696.19M 1.74% | 644.37M 7.44% | 643.67M 0.11% | 621.47M 3.45% | 651.58M 4.84% | 648.91M 0.41% | 652.49M 0.55% | 616.82M 5.47% | 591.77M 4.06% | |
total liabilities and stockholders equity | 604.37M - | 632.92M 4.72% | 626.70M 0.98% | 610.47M 2.59% | 622.04M 1.90% | 632.08M 1.61% | 599.22M 5.20% | 605.70M 1.08% | 619.95M 2.35% | 656.64M 5.92% | 641.87M 2.25% | 647.32M 0.85% | 638.55M 1.35% | 937.50M 46.82% | 935.54M 0.21% | 910.47M 2.68% | 938.57M 3.09% | 962.51M 2.55% | 957.05M 0.57% | 958.41M 0.14% | 984.85M 2.76% | 1.05B 6.29% | 1.06B 1.46% | 1.07B 0.76% | 1.00B 6.13% | 1.02B 1.68% | 989.05M 3.17% | 1.04B 5.36% | 1.03B 1.04% | 1.05B 1.92% | 1.01B 3.96% | 985.30M 2.38% | |
total non current assets | 365.86M - | 359.60M 1.71% | 345.88M 3.82% | 337.21M 2.51% | 336.70M 0.15% | 327.90M 2.61% | 320.58M 2.23% | 314.39M 1.93% | 309.60M 1.52% | 329.54M 6.44% | 318.60M 3.32% | 312.23M 2.00% | 313.48M 0.40% | 529.55M 68.93% | 534.68M 0.97% | 521.87M 2.40% | 546.92M 4.80% | 531.22M 2.87% | 522.53M 1.64% | 514.96M 1.45% | 522.47M 1.46% | 525.65M 0.61% | 515.74M 1.89% | 521.43M 1.10% | 516.25M 0.99% | 506.89M 1.81% | 498.15M 1.72% | 534.72M 7.34% | 571.71M 6.92% | 538.15M 5.87% | 530.27M 1.46% | 543.52M 2.50% | |
total non current liabilities | 641.36M - | 645.53M 0.65% | 434.53M 32.69% | 303.96M 30.05% | 295.79M 2.69% | 292.64M 1.06% | 249.16M 14.86% | 247.02M 0.86% | 240.40M 2.68% | 261.70M 8.86% | 260.45M 0.48% | 261.80M 0.52% | 267.85M 2.31% | 408.51M 52.51% | 417.97M 2.32% | 413.67M 1.03% | 411.94M 0.42% | 403.88M 1.96% | 399.56M 1.07% | 396.33M 0.81% | 388.59M 1.95% | 378.56M 2.58% | 362.82M 4.16% | 249.89M 31.13% | 341.64M 36.72% | 357.90M 4.76% | 355.15M 0.77% | 352.49M 0.75% | 294.19M 16.54% | 273.72M 6.96% | 246.43M 9.97% | 351.45M 42.62% | |
total stockholders equity | -137.37M - | -132.36M 3.65% | 42.43M 132.05% | 195.10M 359.87% | 209.33M 7.29% | 219.69M 4.95% | 233.82M 6.43% | 240.73M 2.96% | 251.61M 4.52% | 265.50M 5.52% | 254.96M 3.97% | 264.52M 3.75% | 263.13M 0.52% | 251.88M 4.28% | 254.18M 0.92% | 246.32M 3.10% | 265.24M 7.68% | 286.07M 7.86% | 283.33M 0.96% | 295.61M 4.34% | 307.15M 3.90% | 342.40M 11.48% | 353.57M 3.26% | 373.95M 5.77% | 360.21M 3.67% | 377.76M 4.87% | 367.58M 2.70% | 390.44M 6.22% | 382.24M 2.10% | 398.43M 4.24% | 392.52M 1.48% | 393.53M 0.26% |
All numbers in (except ratios and percentages)