COM:KRONES
Krones
- Stock
Last Close
129.20
25/09 14:19
Market Cap
3.94B
Beta: -
Volume Today
8.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 192.00M - | 197.60M 2.91% | 165.30M 16.35% | 164.60M 0.42% | 214.85M 30.53% | 159.40M 25.81% | 169.10M 6.09% | 191.40M 13.19% | 247.91M 29.52% | 199.10M 19.69% | 187.10M 6.03% | 223.10M 19.24% | 323.79M 45.13% | 239.70M 25.97% | 211.40M 11.81% | 236.40M 11.83% | 376.52M 59.27% | 272.70M 27.57% | 283.20M 3.85% | 308.50M 8.93% | 491.58M 59.35% | 372.50M 24.22% | 329.10M 11.65% | 367.20M 11.58% | 463.72M 26.29% | 353.40M 23.79% | 265.20M 24.96% | 265.20M 0% | 370.31M 39.64% | 325.10M 12.21% | 327.80M 0.83% | 387.70M 18.27% | 515.14M 32.87% | 495.40M 3.83% | 500.80M 1.09% | 528.40M 5.51% | 684.19M 29.48% | 664.30M 2.91% | 636.60M 4.17% | 664M 4.30% | 720.50M - | 699.20M 2.96% | ||
accumulated other comprehensive income loss | -468.34M - | -506.68M - | -543.90M - | -576.24M - | -601.14M - | -644.68M - | -709.57M - | -764.54M - | 213.20M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 239.88M - | 199.80M 16.71% | 157.20M 21.32% | 207.10M 31.74% | 336.44M 62.45% | 280.20M 16.72% | 274.90M 1.89% | 253.70M 7.71% | 364.58M 43.71% | 249.50M 31.57% | 214.60M 13.99% | 216.10M 0.70% | 368.89M 70.70% | 256.10M 30.58% | 190.40M 25.65% | 200.60M 5.36% | 182.00M 9.27% | 218.80M 20.22% | 184.70M 15.59% | 212.90M 15.27% | 218.80M 2.77% | 157.40M 28.06% | 144.40M 8.26% | 177M 22.58% | 110.38M 37.64% | 345.90M 213.37% | 197.20M 42.99% | 176.50M 10.50% | 216.99M 22.94% | 289.10M 33.23% | 218.50M 24.42% | 288.60M 32.08% | 383.37M 32.84% | 452.70M 18.08% | 390.40M 13.76% | 446M 14.24% | 674.50M 51.23% | 644.70M 4.42% | 329M 48.97% | 288.80M 12.22% | 442.10M - | 294.30M 33.43% | ||
cash and short term investments | 239.88M - | 199.80M 16.71% | 157.20M 21.32% | 207.10M 31.74% | 336.44M 62.45% | 280.20M 16.72% | 274.90M 1.89% | 253.70M 7.71% | 364.58M 43.71% | 249.50M 31.57% | 214.60M 13.99% | 216.10M 0.70% | 368.89M 70.70% | 256.10M 30.58% | 190.40M 25.65% | 200.60M 5.36% | 182.00M 9.27% | 218.80M 20.22% | 184.70M 15.59% | 212.90M 15.27% | 218.80M 2.77% | 157.40M 28.06% | 144.40M 8.26% | 177M 22.58% | 110.38M 37.64% | 345.90M 213.37% | 197.20M 42.99% | 176.50M 10.50% | 216.99M 22.94% | 289.10M 33.23% | 218.50M 24.42% | 288.60M 32.08% | 383.37M 32.84% | 452.70M 18.08% | 390.40M 13.76% | 446M 14.24% | 674.50M 51.23% | 644.70M 4.42% | 329M 48.97% | 288.80M 12.22% | 442.10M - | 294.30M 33.43% | ||
common stock | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | 40M - | |||||||||||||||||||||||||||
deferred revenue | 736.40M - | 757.70M 2.89% | 816.40M - | 740.30M 9.32% | 700.45M 5.38% | 561.20M 19.88% | 682.90M 21.69% | 664.60M 2.68% | 775.63M 16.71% | 756.70M 2.44% | 692.40M 8.50% | 670.40M 3.18% | 605.88M 9.62% | 27.30M 95.49% | 26.70M 2.20% | 20.70M 22.47% | 866.60M 4,086.49% | 35.50M 95.90% | 25M 29.58% | -25.40M 201.60% | 1.07B 4,329.59% | 1.44B - | 1.06B - | 1.12B - | 1.05B 6.58% | |||||||||||||||||||
deferred revenue non current | 326.87M - | 385.60M 17.97% | 386.70M 0.29% | 384.40M 0.59% | 386.42M 0.53% | 337.50M 12.66% | 431.60M 27.88% | 338.30M 21.62% | 377.06M 11.46% | 360.90M 4.29% | 365.60M 1.30% | 365.90M 0.08% | 347.91M 4.92% | 279.80M - | 251.20M - | 252M 0.32% | 131.80M - | 123.80M 6.07% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 22.30M - | 26M 16.58% | 22.20M 14.62% | 12.60M 43.24% | 2.54M 79.85% | 800K 68.49% | 2.70M 237.50% | 9.80M 262.96% | 20.16M 105.71% | 19.60M 2.78% | 12.30M 37.24% | 9.30M 24.39% | 8.26M 11.16% | 9.20M 11.35% | 7.40M 19.57% | 13.90M 87.84% | 17.40M 25.20% | 22.10M 26.99% | 30.30M 37.10% | 34.80M 14.85% | 27.78M 20.18% | 29.90M 7.64% | 28.20M 5.69% | 15.90M 43.62% | 3.67M 76.90% | 7.50M 104.19% | 3.50M 53.33% | 8.10M 131.43% | 2.99M 63.06% | 6.10M 103.88% | 2.80M 54.10% | 3.50M 25% | 5.29M 51.23% | 6.60M 24.69% | 7.90M 19.70% | 8.50M 7.59% | 4.99M 41.27% | 10.40M 108.33% | 11.40M 9.62% | 11.90M 4.39% | 24.60M - | 28.30M 15.04% | ||
goodwill | 7.88M - | 14.60M - | 57.92M - | 62.74M - | 103.26M - | 123.54M - | 101.76M - | 105.39M - | 134.44M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 128.22M - | 129.60M 1.08% | 128.60M 0.77% | 134.50M 4.59% | 143.34M 6.57% | 148.30M 3.46% | 153.40M 3.44% | 155.10M 1.11% | 163.19M 5.22% | 162M 0.73% | 186.80M 15.31% | 216M 15.63% | 238.32M 10.33% | 249.10M 4.52% | 250.90M 0.72% | 254.60M 1.47% | 263.56M 3.52% | 263.90M 0.13% | 277.70M 5.23% | 286.40M 3.13% | 328.18M 14.59% | 329.40M 0.37% | 370M 12.33% | 381M 2.97% | 345.15M 9.41% | 344.60M 0.16% | 328.60M 4.64% | 323.20M 1.64% | 300.60M 6.99% | 303.80M 1.07% | 303.80M 0% | 305.50M 0.56% | 303.16M 0.77% | 303.40M 0.08% | 307.70M 1.42% | 310.70M 0.97% | 349.35M 12.44% | 346.40M 0.84% | 454.80M 31.29% | 460.20M 1.19% | 577.30M - | 573.80M 0.61% | ||
intangible assets | 128.22M - | 135.46M - | 148.59M - | 180.40M - | 200.83M - | 224.92M - | 221.61M - | 198.84M - | 197.77M - | 214.91M - | ||||||||||||||||||||||||||||||||||
inventory | 640.99M - | 617.70M 3.63% | 658.70M 6.64% | 639M 2.99% | 650.02M 1.72% | 684.90M 5.37% | 681.40M 0.51% | 744.20M 9.22% | 724.50M 2.65% | 756.30M 4.39% | 787.90M 4.18% | 773.20M 1.87% | 728.35M 5.80% | 724.50M 0.53% | 672.70M 7.15% | 788.80M 17.26% | 611.82M 22.44% | 315M 48.51% | 326.70M 3.71% | 355.50M 8.82% | 320.73M 9.78% | 341.40M 6.44% | 363.30M 6.41% | 385.60M 6.14% | 382.52M 0.80% | 398.80M 4.26% | 402M 0.80% | 384.50M 4.35% | 355.12M 7.64% | 368.30M 3.71% | 413.40M 12.25% | 423.20M 2.37% | 433.60M 2.46% | 482.80M 11.35% | 544.80M 12.84% | 591.70M 8.61% | 589.45M 0.38% | 602.60M 2.23% | 637.10M 5.73% | 667.20M 4.72% | 679.90M - | 694.40M 2.13% | ||
long term debt | 3.17M - | 3.10M 2.18% | 100K 96.77% | 100K 0% | 59.31M 59,210% | 99.40M 67.59% | 100K 99.90% | 78.80M 78,700% | 72.22M 8.35% | 84.50M 17.01% | 78.90M 6.63% | 80.90M 2.53% | 72.90M 9.89% | 85.10M 16.74% | 91.80M 7.87% | 91.20M 0.65% | 87.08M 4.51% | 107.10M 22.99% | 115.50M 7.84% | 104.80M 9.26% | 2.20M - | 1.90M 13.64% | ||||||||||||||||||||||
long term investments | 19.55M - | 32.60M 66.73% | 37M 13.50% | 34.60M 6.49% | 25.11M 27.43% | 13.40M 46.63% | 30M 123.88% | 30.70M 2.33% | 27.10M 11.73% | 64.70M 138.75% | 65.50M 1.24% | 62.40M 4.73% | 51.09M 18.13% | 90M 76.17% | 96.50M 7.22% | 90.10M 6.63% | 84.45M 6.27% | 88M 4.21% | 89.20M 1.36% | 104.10M 16.70% | 70.06M 32.70% | 67.60M 3.51% | 62.80M 7.10% | 64.40M 2.55% | 60.66M 5.81% | 64.70M 6.66% | 76.10M 17.62% | 79.40M 4.34% | 69.68M 12.24% | 79.80M 14.52% | 83.70M 4.89% | 95.90M 14.58% | 75.78M 20.98% | 49.95M - | 40M - | 60.20M 50.50% | 34.80M - | 38.30M 10.06% | ||||||
net debt | -239.88M - | -199.80M 16.71% | -157.20M 21.32% | -207.10M 31.74% | -336.44M 62.45% | -280.20M 16.72% | -274.90M 1.89% | -253.70M 7.71% | -364.58M 43.71% | -249.50M 31.57% | -149.60M 40.04% | -121.80M 18.58% | -368.89M 202.86% | -256.10M 30.58% | -160.40M 37.37% | -77.90M 51.43% | -157.38M 102.02% | -143.80M 8.63% | -49.70M 65.44% | 34.10M 168.61% | -215.08M 730.73% | -70.90M 67.04% | 108.70M 253.31% | 153.10M 40.85% | 50.91M 66.75% | 117.70M 131.20% | 77.90M 33.81% | 182.50M 134.27% | -89.71M 149.15% | -75.20M 16.17% | -75.50M 0.40% | -165.10M 118.68% | -280.85M 70.11% | -332.80M 18.50% | -262.80M 21.03% | -317.90M 20.97% | -563.57M 77.28% | -490.50M 12.97% | -151.40M 69.13% | -110.50M 27.01% | -255.30M - | -120M 53.00% | ||
net receivables | 618.40M - | 729.20M 17.92% | 652.90M 10.46% | 709.90M 8.73% | 695.45M 2.04% | 831.60M 19.58% | 741.80M 10.80% | 721.60M 2.72% | 811.82M 12.50% | 763.40M 5.96% | 817M 7.02% | 931.30M 13.99% | 1.04B 11.74% | 1.04B 0.21% | 1.08B 4.10% | 1.04B 3.95% | 1.24B 18.98% | 1.41B 13.99% | 1.54B 9.53% | 1.63B 5.46% | 1.61B 0.78% | 1.67B 3.48% | 1.60B 4.34% | 1.63B 1.76% | 1.52B 6.49% | 1.44B 5.48% | 1.36B 5.39% | 1.33B 2.12% | 1.24B 6.85% | 1.33B 7.01% | 1.35B 1.79% | 1.38B 2.42% | 1.35B 2.44% | 1.41B 4.56% | 1.49B 5.94% | 1.40B 6.22% | 1.55B 10.80% | 1.75B 12.39% | 1.84B 5.43% | 1.78B 3.30% | 1.89B - | 1.91B 1.46% | ||
other assets | 84K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 97.04M - | 100.20M 3.26% | 113.40M 13.17% | 107.90M 4.85% | 73.61M 31.78% | 109.30M 48.49% | 128.50M 17.57% | 127.40M 0.86% | 108.47M 14.86% | 129.50M 19.39% | 133.70M 3.24% | 142.90M 6.88% | 134.41M 5.94% | 151.20M 12.49% | 133.10M 11.97% | 143.20M 7.59% | 128.29M 10.41% | 144.70M 12.79% | 154.20M 6.57% | 164.20M 6.49% | 157.88M 3.85% | 178.10M 12.81% | 160.40M 9.94% | 138.80M 13.47% | 151.99M 9.50% | 170M 11.85% | 159.90M 5.94% | 151.70M 5.13% | 145.20M 4.28% | 144.90M 0.21% | 199.50M 37.68% | 180.90M 9.32% | 195.78M 8.23% | 210.90M 7.72% | 206.40M 2.13% | 224M 8.53% | 190.01M 15.17% | 230.70M 21.41% | 242.70M 5.20% | 213.60M 11.99% | 209.20M - | 219.60M 4.97% | ||
other current liabilities | 878.66M - | 902.90M 2.76% | 904.60M 0.19% | 947.50M 4.74% | 949.28M 0.19% | 1.11B 16.81% | 1.03B 6.94% | 1.01B 1.95% | 1.07B 5.70% | 997.90M 6.70% | 302.40M 69.70% | 311.10M 2.88% | 1.21B 290.07% | 1.19B 1.99% | 315M 73.52% | 331.10M 5.11% | 294.10M 11.18% | 368.10M 25.16% | 318.70M 13.42% | 354.20M 11.14% | 261.65M 26.13% | 338M 29.18% | 295.80M 12.49% | 300.80M 1.69% | 325.82M 8.32% | 917.60M 181.63% | 904.30M 1.45% | 841.80M 6.91% | 82.05M 90.25% | 1.03B 1,153.82% | 1.13B 9.90% | 1.22B 7.53% | 49.76M 95.91% | 1.28B 2,464.51% | 1.34B 5.35% | 1.32B 2.11% | 50.92M 96.13% | 1.63B 3,108.30% | 1.59B 2.53% | 379.10M 76.19% | 613.40M - | 613.30M 0.02% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.57M - | 2.40M 52.87% | 2.60M 8.33% | 2.50M 3.85% | 2.02M 19.16% | 2.30M 13.81% | 2.30M 0% | 2.40M 4.35% | 3.54M 47.38% | 2M 43.45% | 3.30M 65% | 3.40M 3.03% | 3.11M 8.62% | 3.20M 2.99% | 3.20M 0% | 3M 6.25% | 3.26M 8.80% | 3.40M 4.17% | 3.10M 8.82% | 3.10M 0% | 8.25M 166.06% | 9.10M 10.33% | 9.50M 4.40% | 10.10M 6.32% | 13.43M 33.01% | 14.10M 4.96% | 15.60M 10.64% | 12.20M 21.79% | 11.60M 4.93% | 11.70M 0.87% | 13.40M 14.53% | 8.70M 35.07% | 11.68M 34.21% | 100.80M 763.31% | 81.60M 19.05% | 79.90M 2.08% | 11.37M 85.77% | 52.90M 365.34% | 6M 88.66% | 6M 0% | 9.00M - | 9M 0.00% | ||
other non current liabilities | 190.91M - | 192.50M 0.83% | 193.90M 0.73% | 234.30M 20.84% | 272.37M 16.25% | 269.60M 1.02% | 270.90M 0.48% | 269.90M 0.37% | 258.33M 4.29% | 260.30M 0.76% | 266.90M 2.54% | 265.80M 0.41% | 299.74M 12.77% | 299.80M 0.02% | 299.80M 0% | 300.10M 0.10% | 296.61M 1.16% | 295.80M 0.27% | 300.50M 1.59% | 308M 2.50% | 944K 99.69% | 1.40M 48.31% | 1.70M 21.43% | 4.60M 170.59% | 2.60M 43.48% | 2.10M 19.23% | 2.20M 4.76% | 3.10M 40.91% | 23.25M 650.13% | 24.30M 4.50% | 25.90M 6.58% | 24.50M 5.41% | 8.31M 66.08% | 347.40M 4,080.00% | 271.20M 21.93% | 270.40M 0.29% | 2.97M 98.90% | 253.60M 8,430.10% | 3.60M 98.58% | 4.60M 27.78% | 402.60M - | 271.60M 32.54% | ||
othertotal stockholders equity | 923.41M - | 977.90M 5.90% | 945.20M 3.34% | 959.80M 1.54% | 922.62M 3.87% | 1.04B 12.27% | 1.03B 0.73% | 1.04B 1.29% | 965.60M 7.29% | 1.14B 18.38% | 1.13B 0.97% | 1.17B 3.67% | 989.97M 15.65% | 1.28B 28.81% | 1.24B 2.53% | 1.27B 2.08% | 981.54M 22.63% | 1.37B 39.97% | 380.10M 72.33% | 1.37B 261.27% | 1.03B 25.08% | 1.48B 43.70% | 1.01B 31.56% | 1.43B 41.29% | 1.08B 24.78% | 1.38B 28.44% | 332.90M 75.89% | 1.31B 295.01% | 1.06B 19.12% | 1.24B 16.37% | 317.80M 74.32% | 1.30B 310.20% | 351.33M 73.05% | 1.45B 313.76% | 425.30M 70.74% | 1.55B 263.95% | 415.40M 73.16% | 387.30M - | 141.70M - | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 475.08M - | 466.30M 1.85% | 461.80M 0.97% | 463.80M 0.43% | 479.21M 3.32% | 478.60M 0.13% | 469.10M 1.98% | 470.90M 0.38% | 481.46M 2.24% | 474.90M 1.36% | 471.60M 0.69% | 468.30M 0.70% | 481.30M 2.78% | 474.30M 1.45% | 472.30M 0.42% | 471.60M 0.15% | 501.62M 6.36% | 495M 1.32% | 498.70M 0.75% | 507.10M 1.68% | 570.82M 12.57% | 662.50M 16.06% | 670.60M 1.22% | 687M 2.45% | 693.18M 0.90% | 671.90M 3.07% | 653.30M 2.77% | 631.80M 3.29% | 656.18M 3.86% | 648.90M 1.11% | 646.90M 0.31% | 649M 0.32% | 667.01M 2.77% | 662.10M 0.74% | 675.70M 2.05% | 679.80M 0.61% | 693.66M 2.04% | 693.20M 0.07% | 702.20M 1.30% | 701.60M 0.09% | 802.90M - | 802.40M 0.06% | ||
retained earnings | 459.11M - | 531.80M - | 649.43M - | 773.87M - | 912.79M - | 935.70M - | 1.01B - | 371.50M - | 964.97M - | 962.70M - | 861.47M - | 916.30M - | 1.00B - | 1.04B - | 1.14B - | 1.21B - | 1.38B - | |||||||||||||||||||||||||||
short term debt | 65M - | 94.30M 45.08% | 30M - | 122.70M 309% | 24.62M 79.93% | 75M 204.63% | 135M 80% | 247M 82.96% | 555K 99.78% | 83.40M 14,927.03% | 253M 203.36% | 330M 30.43% | 101.98M 69.10% | 364.20M 257.13% | 275M 24.49% | 280.20M 1.89% | 55.06M 80.35% | 129.40M 135.00% | 64.10M 50.46% | 42.60M 33.54% | 29.63M 30.46% | 34.80M 17.46% | 35.80M 2.87% | 36.90M 3.07% | 23.85M 35.38% | 47.10M 97.52% | 62.10M 31.85% | 73.50M 18.36% | 52.80M - | 48.60M 7.95% | ||||||||||||||
short term investments | -17.72M - | -30.30M 70.95% | -34.40M 13.53% | -32.50M 5.52% | -23.42M 27.93% | -12.60M 46.21% | -26.90M 113.49% | -29.20M 8.55% | -25.53M 12.56% | -63.40M 148.32% | -60.30M 4.89% | -57.20M 5.14% | -45.23M 20.92% | -59.60M 31.76% | -62.40M 4.70% | -56.30M 9.78% | -52.99M 5.88% | -57.60M 8.70% | -52M 9.72% | -67.80M 30.38% | -32.63M 51.88% | -28.70M 12.04% | -44.90M 56.45% | -40.80M 9.13% | -29.16M 28.52% | -30.90M 5.95% | -42.30M 36.89% | -43.20M 2.13% | -36.46M 15.60% | -47.20M 29.46% | -51.20M 8.47% | -63.30M 23.63% | -44.58M 29.58% | -28.98M - | -17.50M - | -38M 117.14% | ||||||||
tax assets | 17.34M - | 19.10M 10.15% | 19M 0.52% | 19.50M 2.63% | 22.34M 14.55% | 26.70M 19.53% | 22.20M 16.85% | 19.20M 13.51% | 21.97M 14.45% | 17.30M 21.27% | 21.30M 23.12% | 20.90M 1.88% | 24.70M 18.19% | 24.30M 1.62% | 20.60M 15.23% | 20.80M 0.97% | 29.21M 40.46% | 28.50M 2.45% | 29.20M 2.46% | 30.10M 3.08% | 32.45M 7.81% | 33M 1.69% | 31.30M 5.15% | 32.90M 5.11% | 41.62M 26.50% | 42.30M 1.64% | 51.20M 21.04% | 60.40M 17.97% | 54.43M 9.88% | 58.60M 7.65% | 64.80M 10.58% | 63.70M 1.70% | 75.18M 18.02% | 75M 0.24% | 56.50M 24.67% | 66.20M 17.17% | 59.86M 9.58% | 58.60M 2.10% | 56.80M 3.07% | 59.30M 4.40% | 71.60M - | 59.90M 16.34% | ||
tax payables | 3.65M - | 800K 78.10% | 1M 25% | 1.60M 60% | 6.47M 304.13% | 1.20M 81.44% | 500K 58.33% | 1M 100% | 17.41M 1,641.30% | 2.50M 85.64% | 1.30M 48% | 2M 53.85% | 36.83M 1,741.25% | 2M 94.57% | 300K 85% | 1.80M 500% | 4.19M 133% | 5.10M 21.60% | 3M 41.18% | 2.10M 30% | 5.51M 162.38% | 5.40M 2.00% | 4.70M 12.96% | 7.90M 68.09% | 16.87M 113.52% | 27.30M 61.84% | 26.70M 2.20% | 20.70M 22.47% | 61.66M 197.90% | 35.50M 42.43% | 25M 29.58% | 17.20M 31.20% | 62.87M 265.55% | 34M 45.92% | 26.70M 21.47% | 32.60M 22.10% | 65.84M 101.98% | 27.50M 58.24% | 18.90M 31.27% | 15.80M 16.40% | 34.20M - | 26.70M 21.93% | ||
total assets | 2.24B - | 2.30B 2.63% | 2.23B 2.86% | 2.32B 3.93% | 2.43B 4.69% | 2.58B 6.09% | 2.50B 2.78% | 2.53B 0.86% | 2.71B 7.18% | 2.62B 3.22% | 2.70B 3.13% | 2.83B 4.92% | 3.07B 8.34% | 3.01B 1.94% | 2.92B 3.00% | 3.01B 3.09% | 3.04B 0.95% | 2.97B 2.44% | 3.11B 4.73% | 3.29B 5.93% | 3.32B 0.94% | 3.45B 3.84% | 3.41B 1.12% | 3.50B 2.72% | 3.32B 5.23% | 3.49B 5.12% | 3.24B 7.04% | 3.15B 2.87% | 3.05B 3.21% | 3.23B 5.97% | 3.29B 1.94% | 3.40B 3.16% | 3.49B 2.83% | 3.70B 5.83% | 3.76B 1.60% | 3.80B 1.12% | 4.17B 9.77% | 4.37B 4.87% | 4.31B 1.50% | 4.24B 1.68% | 4.71B - | 4.61B 2.28% | ||
total current assets | 1.60B - | 1.65B 3.17% | 1.58B 3.93% | 1.66B 5.16% | 1.76B 5.51% | 1.91B 8.57% | 1.83B 4.17% | 1.85B 1.11% | 2.01B 8.80% | 1.90B 5.51% | 1.95B 2.87% | 2.06B 5.65% | 2.27B 10.12% | 2.17B 4.49% | 2.08B 4.29% | 2.17B 4.51% | 2.16B 0.62% | 2.09B 3.28% | 2.21B 5.81% | 2.36B 6.85% | 2.31B 2.03% | 2.35B 1.54% | 2.27B 3.46% | 2.33B 2.71% | 2.17B 6.96% | 2.35B 8.61% | 2.12B 9.91% | 2.04B 3.55% | 1.96B 4.24% | 2.13B 8.78% | 2.18B 2.48% | 2.28B 4.31% | 2.36B 3.79% | 2.56B 8.26% | 2.64B 3.09% | 2.66B 1.03% | 3.01B 12.90% | 3.22B 7.20% | 3.05B 5.41% | 2.95B 3.28% | 3.22B - | 3.12B 2.97% | ||
total current liabilities | 1.07B - | 1.10B 2.79% | 1.07B 2.78% | 1.11B 3.94% | 1.16B 4.68% | 1.27B 8.95% | 1.20B 5.31% | 1.20B 0.18% | 1.32B 9.49% | 1.20B 9.14% | 1.29B 7.84% | 1.39B 7.38% | 1.54B 10.90% | 1.43B 7.04% | 1.37B 3.94% | 1.43B 4.20% | 1.40B 2.43% | 1.28B 8.50% | 1.42B 11.18% | 1.57B 10.88% | 1.53B 2.85% | 1.55B 1.38% | 1.57B 1.27% | 1.67B 6.25% | 1.50B 10.25% | 1.66B 11.03% | 1.47B 11.51% | 1.41B 4.30% | 1.37B 2.41% | 1.52B 10.54% | 1.55B 1.89% | 1.62B 4.72% | 1.67B 2.98% | 1.81B 8.24% | 1.88B 4.14% | 1.88B 0.02% | 2.20B 16.84% | 2.35B 6.68% | 2.29B 2.30% | 2.18B 4.90% | 2.51B - | 2.41B 3.96% | ||
total debt | 65M - | 94.30M 45.08% | 30M - | 122.70M 309% | 24.62M 79.93% | 75M 204.63% | 135M 80% | 247M 82.96% | 3.72M 98.49% | 86.50M 2,222.77% | 253.10M 192.60% | 330.10M 30.42% | 161.29M 51.14% | 463.60M 187.43% | 275.10M 40.66% | 359M 30.50% | 127.28M 64.55% | 213.90M 68.05% | 143M 33.15% | 123.50M 13.64% | 102.52M 16.99% | 119.90M 16.95% | 127.60M 6.42% | 128.10M 0.39% | 110.93M 13.40% | 154.20M 39.01% | 177.60M 15.18% | 178.30M 0.39% | 186.80M - | 174.30M 6.69% | ||||||||||||||
total investments | 1.83M - | 2.30M 25.82% | 2.60M 13.04% | 2.10M 19.23% | 1.69M 19.71% | 800K 52.55% | 3.10M 287.50% | 1.50M 51.61% | 1.57M 4.47% | 1.30M 17.04% | 5.20M 300% | 5.20M 0% | 5.85M 12.54% | 30.40M 419.48% | 34.10M 12.17% | 33.80M 0.88% | 31.46M 6.93% | 30.40M 3.36% | 37.20M 22.37% | 36.30M 2.42% | 37.43M 3.12% | 38.90M 3.92% | 17.90M 53.98% | 23.60M 31.84% | 31.50M 33.46% | 33.80M 7.32% | 33.80M 0% | 36.20M 7.10% | 33.22M 8.23% | 32.60M 1.87% | 32.50M 0.31% | 32.60M 0.31% | 31.20M 4.29% | 31.60M 1.27% | 20M 36.71% | 19.60M 2% | 20.97M 6.98% | 21.20M 1.10% | 22.50M 6.13% | 22.20M 1.33% | 34.80M - | 38.30M 10.06% | ||
total liabilities | 1.28B - | 1.32B 2.74% | 1.29B 2.50% | 1.36B 5.68% | 1.44B 5.89% | 1.54B 6.93% | 1.47B 4.17% | 1.48B 0.56% | 1.60B 7.62% | 1.48B 7.46% | 1.57B 6.31% | 1.66B 5.81% | 1.85B 11.08% | 1.74B 5.81% | 1.68B 3.34% | 1.74B 3.84% | 1.71B 1.99% | 1.59B 6.72% | 1.75B 9.76% | 1.92B 9.51% | 1.89B 1.51% | 1.97B 4.36% | 1.99B 0.83% | 2.07B 4.35% | 1.95B 5.98% | 2.11B 8.19% | 1.91B 9.50% | 1.84B 3.79% | 1.85B 0.73% | 1.99B 7.84% | 2.02B 1.31% | 2.10B 3.70% | 2.10B 0.37% | 2.25B 6.76% | 2.25B 0.29% | 2.25B 0.02% | 2.57B 14.28% | 2.72B 5.56% | 2.67B 1.60% | 2.55B 4.51% | 2.94B - | 2.83B 3.51% | ||
total liabilities and stockholders equity | 2.24B - | 2.30B 2.63% | 2.23B 2.86% | 2.32B 3.93% | 2.43B 4.69% | 2.58B 6.09% | 2.50B 2.78% | 2.53B 0.86% | 2.71B 7.18% | 2.62B 3.22% | 2.70B 3.13% | 2.83B 4.92% | 3.07B 8.34% | 3.01B 1.94% | 2.92B 3.00% | 3.01B 3.09% | 3.04B 0.95% | 2.97B 2.44% | 3.11B 4.73% | 3.29B 5.93% | 3.32B 0.94% | 3.45B 3.84% | 3.41B 1.12% | 3.50B 2.72% | 3.32B 5.23% | 3.49B 5.12% | 3.24B 7.04% | 3.15B 2.87% | 3.05B 3.21% | 3.23B 5.97% | 3.29B 1.94% | 3.40B 3.16% | 3.49B 2.83% | 3.70B 5.83% | 3.76B 1.60% | 3.80B 1.12% | 4.17B 9.77% | 4.37B 4.86% | 4.31B 1.49% | 4.24B 1.67% | 4.71B - | 4.61B 2.28% | ||
total non current assets | 641.76M - | 650M 1.28% | 649M 0.15% | 654.90M 0.91% | 672.02M 2.61% | 669.30M 0.40% | 677M 1.15% | 678.30M 0.19% | 697.26M 2.79% | 720.90M 3.39% | 748.50M 3.83% | 771M 3.01% | 798.51M 3.57% | 840.90M 5.31% | 843.50M 0.31% | 840.10M 0.40% | 882.11M 5.00% | 878.80M 0.37% | 897.90M 2.17% | 930.80M 3.66% | 1.01B 8.48% | 1.10B 9.10% | 1.14B 3.87% | 1.18B 2.73% | 1.15B 1.82% | 1.14B 1.43% | 1.12B 1.13% | 1.11B 1.58% | 1.09B 1.31% | 1.10B 0.94% | 1.11B 0.89% | 1.12B 0.92% | 1.13B 0.89% | 1.14B 0.75% | 1.12B 1.73% | 1.14B 1.35% | 1.16B 2.43% | 1.15B 1.12% | 1.26B 9.44% | 1.29B 2.18% | 1.50B - | 1.48B 0.82% | ||
total non current liabilities | 213.21M - | 218.50M 2.48% | 216.10M 1.10% | 246.90M 14.25% | 274.90M 11.34% | 270.40M 1.64% | 273.60M 1.18% | 279.70M 2.23% | 278.49M 0.43% | 279.90M 0.51% | 279.20M 0.25% | 275.10M 1.47% | 308.00M 11.96% | 309M 0.32% | 307.20M 0.58% | 314M 2.21% | 314.01M 0.00% | 317.90M 1.24% | 330.80M 4.06% | 342.80M 3.63% | 358.76M 4.65% | 420M 17.07% | 416.70M 0.79% | 405M 2.81% | 452.00M 11.61% | 446.50M 1.22% | 437.40M 2.04% | 428.30M 2.08% | 475.52M 11.03% | 475.80M 0.06% | 473.20M 0.55% | 474.80M 0.34% | 434.41M 8.51% | 439.10M 1.08% | 370.90M 15.53% | 370.10M 0.22% | 374.85M 1.28% | 371.10M 1.00% | 381.70M 2.86% | 373.30M 2.20% | 429.40M - | 425.60M 0.88% | ||
total stockholders equity | 954.18M - | 977.90M 2.49% | 945.20M 3.34% | 959.80M 1.54% | 987.74M 2.91% | 1.04B 4.87% | 1.03B 0.73% | 1.04B 1.29% | 1.11B 6.68% | 1.14B 2.88% | 1.13B 0.97% | 1.17B 3.67% | 1.23B 4.60% | 1.28B 3.88% | 1.24B 2.53% | 1.27B 2.08% | 1.33B 5.09% | 1.37B 3.05% | 1.36B 1.32% | 1.37B 1.28% | 1.43B 4.38% | 1.48B 3.14% | 1.42B 3.73% | 1.43B 0.44% | 1.37B 4.11% | 1.38B 0.76% | 1.34B 3.29% | 1.31B 1.54% | 1.20B 8.71% | 1.24B 3.09% | 1.27B 2.94% | 1.30B 2.32% | 1.39B 6.79% | 1.45B 4.42% | 1.51B 3.55% | 1.55B 2.83% | 1.60B 3.27% | 1.66B 3.71% | 1.64B 1.29% | 1.68B 2.95% | 1.78B - | 1.77B 0.23% |
All numbers in (except ratios and percentages)