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COM:KWS

KWS

  • Stock

Last Close

58.70

22/11 16:35

Market Cap

2.07B

Beta: -

Volume Today

6.37K

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
account payables
118.40M
-
114.40M
3.38%
81.11M
29.10%
87.10M
7.38%
113.30M
30.08%
120.50M
6.35%
59.66M
50.49%
86.90M
45.66%
89.70M
3.22%
104.40M
16.39%
75.01M
28.15%
89.60M
19.44%
103M
14.96%
139.10M
35.05%
75.40M
45.79%
95.70M
26.92%
95.30M
0.42%
118.50M
24.34%
75.72M
36.10%
123.20M
62.70%
120.50M
2.19%
109.20M
9.38%
88.50M
18.96%
136.30M
54.02%
126.50M
7.19%
138.10M
9.17%
109.75M
20.53%
150.20M
36.86%
150.80M
0.40%
165.30M
9.62%
153.75M
6.99%
210.20M
36.72%
199.80M
4.95%
229.50M
14.86%
201.70M
12.11%
272.40M
35.05%
177M
35.02%
205M
15.82%
228.12M
11.28%
308.30M
35.15%
216.50M
29.78%
200M
7.62%
202.58M
1.29%
accumulated other comprehensive income loss
-270.52M
-
-258.57M
-
-278.92M
-
-294.95M
-
-318.14M
-
-339.13M
-
-372.23M
-
cash and cash equivalents
106.90M
-
83.70M
21.70%
78.26M
6.50%
93.60M
19.60%
42M
55.13%
55.70M
32.62%
41.21M
26.01%
49M
18.90%
60M
22.45%
90.60M
51%
133.22M
47.05%
44.40M
66.67%
95.70M
115.54%
115.40M
20.59%
181.91M
57.64%
105.10M
42.23%
91.80M
12.65%
125.40M
36.60%
174.30M
39.00%
87.70M
49.68%
119.70M
36.49%
134.60M
12.45%
139.81M
3.87%
106.90M
23.54%
152.30M
42.47%
204.90M
34.54%
91.47M
55.36%
142.50M
55.79%
221M
55.09%
283.60M
28.33%
222.75M
21.46%
220M
1.23%
270.80M
23.09%
237.60M
12.26%
203.66M
14.28%
192.80M
5.33%
207.30M
7.52%
270.20M
30.34%
173.00M
35.97%
175.30M
1.33%
275.10M
56.93%
262.60M
4.54%
222.36M
15.32%
cash and short term investments
142.10M
-
103.40M
27.23%
170.85M
65.24%
118.90M
30.41%
68.90M
42.05%
85.10M
23.51%
134.94M
58.57%
63.50M
52.94%
83.90M
32.13%
98.80M
17.76%
208.97M
111.51%
117.20M
43.92%
143.20M
22.18%
178.10M
24.37%
231.94M
30.23%
141.50M
38.99%
150.90M
6.64%
201.30M
33.40%
245.50M
21.96%
164.80M
32.87%
186.60M
13.23%
236.90M
26.96%
646.88M
173.06%
202.10M
68.76%
260.50M
28.90%
285.80M
9.71%
183.13M
35.92%
192.90M
5.34%
249.60M
29.39%
311.80M
24.92%
263.34M
15.54%
249.40M
5.29%
309.70M
24.18%
290.50M
6.20%
258.92M
10.87%
230.80M
10.86%
243.10M
5.33%
312M
28.34%
241.53M
22.59%
226.70M
6.14%
323.60M
42.74%
306M
5.44%
259.22M
15.29%
common stock
19.80M
-
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
19.80M
0%
99M
400%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
99M
0%
deferred revenue
94.10M
-
201.50M
114.13%
190.65M
5.38%
97.60M
48.81%
54.40M
44.26%
181.30M
233.27%
133.54M
26.35%
104.10M
22.04%
59.80M
42.56%
181.70M
203.85%
116.30M
36.00%
110.80M
4.73%
66M
40.43%
199.90M
202.88%
114.93M
42.51%
119.90M
4.32%
89.20M
25.60%
186M
108.52%
93.46M
49.75%
61.40M
34.30%
71.10M
15.80%
182.20M
156.26%
138.64M
23.91%
124.10M
10.49%
106.70M
14.02%
205.10M
92.22%
161.22M
21.39%
120.30M
25.38%
95.90M
20.28%
201.40M
110.01%
114.93M
42.94%
111.50M
2.98%
142.20M
27.53%
306.40M
115.47%
164.16M
46.42%
208.90M
27.25%
229.40M
9.81%
311.90M
35.96%
192.58M
38.26%
212M
10.08%
205.70M
2.97%
588.10M
185.90%
452.33M
23.09%
deferred revenue non current
92.10M
-
94.70M
2.82%
101.10M
6.76%
100.10M
0.99%
98.90M
1.20%
99.50M
0.61%
112.24M
12.81%
112.20M
0.04%
111.80M
0.36%
115M
2.86%
138.61M
20.53%
136.40M
1.59%
135.10M
0.95%
135.10M
0%
127.93M
5.31%
125.50M
1.90%
124.60M
0.72%
124.80M
0.16%
129.09M
3.44%
129.10M
0.01%
128.70M
0.31%
127M
1.32%
146.49M
15.34%
165.60M
13.05%
136.60M
17.51%
179M
31.04%
140.54M
21.48%
140M
0.39%
137.20M
2%
137.90M
0.51%
132.80M
3.70%
134.70M
1.43%
137.60M
2.15%
138.10M
0.36%
99.37M
28.05%
100M
0.64%
98.80M
1.20%
98.70M
0.10%
100.12M
1.43%
99M
-
93.26M
-
deferrred tax liabilities non current
28.40M
-
28.10M
1.06%
26.33M
6.29%
26.10M
0.88%
32.40M
24.14%
32.30M
0.31%
28.09M
13.02%
27.10M
3.54%
25.60M
5.54%
24.40M
4.69%
9.45M
61.28%
9.80M
3.74%
11.30M
15.31%
13.60M
20.35%
12.72M
6.46%
12.50M
1.74%
11.70M
6.40%
18.40M
57.26%
19.34M
5.12%
19.50M
0.82%
23.60M
21.03%
22.50M
4.66%
16.42M
27.04%
60M
265.50%
93.80M
56.33%
83.60M
10.87%
92.27M
10.36%
88.80M
3.76%
78.60M
11.49%
80.10M
1.91%
66.36M
17.15%
65.70M
0.99%
63.50M
3.35%
62.90M
0.94%
63.98M
1.72%
63.30M
1.07%
58.50M
7.58%
55.80M
4.62%
57.49M
3.02%
59.70M
3.85%
54.80M
8.21%
47M
14.23%
53.87M
14.62%
goodwill
52.45M
-
31.52M
-
28.70M
-
28M
-
25.11M
-
26.19M
-
117.29M
-
116.40M
0.76%
116.70M
0.26%
121.10M
3.77%
122.64M
1.27%
121.90M
0.61%
121.80M
0.08%
124.10M
1.89%
122.99M
0.89%
123M
0.01%
327.50M
166.26%
123M
62.44%
247.36M
101.10%
123.40M
50.11%
123.40M
0%
105.40M
14.59%
105.41M
0.01%
goodwill and intangible assets
105M
-
103.10M
1.81%
99.80M
3.20%
88.90M
10.92%
92.10M
3.60%
89.80M
2.50%
85.66M
4.61%
80.80M
5.67%
101.80M
25.99%
96.10M
5.60%
95.10M
1.04%
92.40M
2.84%
90.90M
1.62%
90.30M
0.66%
87.43M
3.18%
85.10M
2.67%
81.90M
3.76%
81.40M
0.61%
85.47M
4.99%
83.20M
2.65%
82.80M
0.48%
89.30M
7.85%
92.08M
3.11%
506.90M
450.53%
506.50M
0.08%
493M
2.67%
485.65M
1.49%
477.70M
1.64%
470.70M
1.47%
472.60M
0.40%
476.34M
0.79%
468.30M
1.69%
461.60M
1.43%
457.50M
0.89%
455.99M
0.33%
452.20M
0.83%
450.10M
0.46%
445.30M
1.07%
443.54M
0.39%
438M
1.25%
435.70M
0.53%
396.90M
8.91%
385.32M
2.92%
intangible assets
105M
-
103.10M
1.81%
47.35M
54.08%
88.90M
87.76%
92.10M
3.60%
89.80M
2.50%
54.14M
39.71%
80.80M
49.25%
101.80M
25.99%
96.10M
5.60%
66.40M
30.91%
92.40M
39.16%
90.90M
1.62%
90.30M
0.66%
59.43M
34.18%
85.10M
43.19%
81.90M
3.76%
81.40M
0.61%
60.35M
25.86%
83.20M
37.86%
82.80M
0.48%
89.30M
7.85%
65.89M
26.22%
506.90M
669.37%
506.50M
0.08%
493M
2.67%
368.36M
25.28%
361.30M
1.92%
354M
2.02%
351.50M
0.71%
353.70M
0.63%
346.40M
2.06%
339.80M
1.91%
333.40M
1.88%
333.00M
0.12%
329.20M
1.14%
122.60M
62.76%
322.30M
162.89%
196.19M
39.13%
314.60M
60.36%
312.30M
0.73%
291.50M
6.66%
279.92M
3.97%
inventory
319.60M
-
243.80M
23.72%
192.99M
20.84%
184.10M
4.61%
301.60M
63.82%
227.20M
24.67%
190.33M
16.23%
232.50M
22.15%
318.80M
37.12%
217.90M
31.65%
198.28M
9.00%
256.50M
29.36%
349.10M
36.10%
240.10M
31.22%
208.48M
13.17%
274.50M
31.67%
378.20M
37.78%
240.70M
36.36%
195.32M
18.85%
277.50M
42.08%
368.60M
32.83%
262.80M
28.70%
193.40M
26.41%
319.20M
65.04%
446.10M
39.76%
321.10M
28.02%
229.92M
28.40%
315.90M
37.40%
430.30M
36.21%
295.90M
31.23%
272.15M
8.03%
379.90M
39.59%
492.30M
29.59%
383.30M
22.14%
363.57M
5.15%
547.30M
50.53%
624.80M
14.16%
453M
27.50%
415.25M
8.33%
612.70M
47.55%
738.80M
20.58%
439.10M
40.57%
380.55M
13.33%
long term debt
94M
-
95.20M
1.28%
113.75M
19.49%
214.30M
88.39%
192.40M
10.22%
189.80M
1.35%
181.78M
4.22%
173.40M
4.61%
221.10M
27.51%
219.50M
0.72%
228.71M
4.20%
226.90M
0.79%
207.40M
8.59%
204.60M
1.35%
200.83M
1.84%
199.70M
0.56%
167.30M
16.22%
166.30M
0.60%
168.70M
1.44%
167.60M
0.65%
158M
5.73%
181.20M
14.68%
182.27M
0.59%
566M
210.53%
613.30M
8.36%
547.80M
10.68%
561.64M
2.53%
610.70M
8.74%
542.80M
11.12%
578.70M
6.61%
638.54M
10.34%
681.20M
6.68%
666.80M
2.11%
661.50M
0.79%
650.82M
1.62%
609.40M
6.36%
596M
2.20%
598.70M
0.45%
604.39M
0.95%
424M
29.85%
489.60M
15.47%
462.20M
5.60%
462.86M
0.14%
long term investments
-33.30M
-
-17.80M
46.55%
-89.82M
404.60%
85M
194.63%
69.30M
18.47%
114.60M
65.37%
61.75M
46.12%
100.80M
63.23%
88.80M
11.90%
143.50M
61.60%
74.05M
48.40%
59.20M
20.05%
87.30M
47.47%
99.60M
14.09%
104.84M
5.26%
97.80M
6.72%
64.80M
33.74%
75.40M
16.36%
82.83M
9.85%
61.80M
25.39%
73.50M
18.93%
66.30M
9.80%
-347.89M
624.72%
52.70M
115.15%
31.30M
40.61%
95.10M
203.83%
76.53M
19.52%
106.80M
39.55%
117M
9.55%
144.20M
23.25%
142.58M
1.12%
168.70M
18.32%
161.70M
4.15%
192.40M
18.99%
196.88M
2.33%
151.60M
23.00%
136.60M
9.89%
143M
4.69%
162.44M
13.59%
97.80M
39.79%
75M
23.31%
105M
40%
89.76M
14.51%
net debt
200.60M
-
128.30M
36.04%
77.70M
39.44%
156.50M
101.42%
252.40M
61.28%
207.10M
17.95%
172.74M
16.59%
178.40M
3.28%
305.50M
71.24%
183.40M
39.97%
118.24M
35.53%
214.40M
81.33%
245.70M
14.60%
180.60M
26.50%
57.76M
68.02%
140.50M
143.24%
253.20M
80.21%
215.40M
14.93%
55.00M
74.47%
168.60M
206.55%
204.90M
21.53%
223M
8.83%
516.31M
131.53%
639.60M
23.88%
739.60M
15.63%
649.80M
12.14%
544.65M
16.18%
669.90M
23.00%
636.90M
4.93%
614.70M
3.49%
519.46M
15.49%
633.20M
21.90%
682.60M
7.80%
667.90M
2.15%
566.33M
15.21%
660.10M
16.56%
794.40M
20.35%
730M
8.11%
612.14M
16.15%
751.50M
22.77%
847.30M
12.75%
600.30M
29.15%
436.43M
27.30%
net receivables
195.60M
-
616.60M
215.24%
407.19M
33.96%
303.60M
25.44%
185M
39.06%
560.20M
202.81%
367.21M
34.45%
311M
15.31%
226.90M
27.04%
563.90M
148.52%
349.33M
38.05%
348.10M
0.35%
268.50M
22.87%
659.10M
145.47%
362.55M
44.99%
356.90M
1.56%
237.70M
33.40%
612.70M
157.76%
366.91M
40.12%
387.80M
5.69%
269.70M
30.45%
625.90M
132.07%
493.47M
21.16%
551M
11.66%
372.40M
32.41%
518.97M
-
504.70M
2.75%
306.50M
39.27%
764.90M
149.56%
541.73M
29.18%
454.50M
16.10%
274.80M
39.54%
766.70M
179.00%
518.51M
32.37%
626.80M
20.89%
501.70M
19.96%
998.20M
98.96%
582.01M
41.69%
697.80M
19.89%
459.20M
34.19%
1.37B
197.32%
1.06B
22.38%
other assets
300K
-
200K
-
-1K
100.50%
200K
-
1K
99.50%
100K
9,900%
-100K
200%
-100K
0%
3K
103%
200K
6,566.67%
100K
50%
200K
100%
4K
98%
-100K
2,600%
100K
200%
1K
-
other current assets
117.40M
-
36.40M
68.99%
15.03M
58.70%
56.90M
278.50%
77.50M
36.20%
66.60M
14.06%
11.76M
82.35%
71.40M
507.35%
74.10M
3.78%
59.20M
20.11%
12.09M
79.58%
22.30M
84.45%
14.80M
33.63%
14.90M
0.68%
12.06M
19.03%
23.90M
98.11%
15.10M
36.82%
32.40M
114.57%
18.69M
42.30%
12.50M
33.13%
32.70M
161.60%
17.30M
47.09%
20.67M
19.49%
3M
85.49%
6.50M
116.67%
773.70M
11,803.08%
29.74M
96.16%
40.90M
37.52%
58.10M
42.05%
51M
12.22%
34.49M
32.38%
56.80M
64.69%
73M
28.52%
75.10M
2.88%
63.52M
15.41%
75.70M
19.17%
80M
5.68%
56M
30%
53.78M
3.96%
81.50M
51.54%
65.90M
19.14%
45.90M
30.35%
36.52M
20.42%
other current liabilities
69.90M
-
80.10M
14.59%
56.93M
28.93%
55.50M
2.51%
76.10M
37.12%
83.10M
9.20%
56.59M
31.90%
53.70M
5.11%
93.50M
74.12%
92.50M
1.07%
60.96M
34.10%
62.50M
2.52%
102.30M
63.68%
98.40M
3.81%
70.17M
28.69%
72.60M
3.47%
73.60M
1.38%
65.70M
10.73%
71.80M
9.28%
100.20M
39.56%
111.80M
11.58%
81.20M
27.37%
86.03M
5.95%
96.70M
12.40%
126M
30.30%
117.50M
6.75%
100.06M
14.84%
99.30M
0.76%
147.80M
48.84%
113M
23.55%
111.69M
1.16%
224.80M
101.28%
246.90M
9.83%
388.80M
57.47%
106.68M
72.56%
104M
2.51%
104.30M
0.29%
91.40M
12.37%
95.04M
3.99%
110.30M
16.05%
313.20M
183.95%
95M
69.67%
547.68M
476.51%
other liabilities
other non current assets
39.40M
-
23.80M
39.59%
96.78M
306.65%
28.60M
70.45%
30.10M
5.24%
32.70M
8.64%
97.71M
198.80%
16.90M
82.70%
26.10M
54.44%
11.40M
56.32%
79.13M
594.13%
75.80M
4.21%
50.70M
33.11%
66M
30.18%
52.04M
21.15%
37.80M
27.36%
61M
61.38%
77.50M
27.05%
72.03M
7.06%
77.90M
8.16%
68.10M
12.58%
103.70M
52.28%
508.42M
390.28%
96.70M
80.98%
109.70M
13.44%
82.40M
24.89%
100.40M
21.85%
59M
41.24%
37.10M
37.12%
36.50M
1.62%
48.53M
32.96%
4.80M
90.11%
7.50M
56.25%
7.90M
5.33%
14.94M
89.13%
46.40M
210.55%
41.70M
10.13%
49M
17.51%
32.87M
32.92%
80.30M
144.30%
176.20M
119.43%
49.40M
71.96%
84.18M
70.40%
other non current liabilities
10.20M
-
13.40M
31.37%
12.96M
3.25%
12.70M
2.04%
12.80M
0.79%
13M
1.56%
12.76M
1.88%
11.30M
11.41%
12.50M
10.62%
15.40M
23.20%
16.89M
9.64%
17M
0.68%
19.30M
13.53%
19.40M
0.52%
17.41M
10.28%
19.10M
9.74%
19M
0.52%
18.40M
3.16%
17.19M
6.55%
16.90M
1.71%
18.40M
8.88%
19.50M
5.98%
19.21M
1.51%
18.50M
3.68%
18.80M
1.62%
3.50M
81.38%
1.01M
71%
7.50M
638.92%
12.60M
68%
18.20M
44.44%
1.30M
92.85%
134.60M
10,245.89%
137.70M
2.30%
138.20M
0.36%
-1K
100.00%
-100K
9,900%
100K
200%
100K
0%
1K
99%
100.20M
10,019,900%
99.10M
1.10%
98.50M
0.61%
93.26M
5.32%
othertotal stockholders equity
5.50M
-
5.50M
0%
276.05M
4,919.04%
5.50M
98.01%
5.50M
0%
5.50M
0%
264.10M
4,701.89%
5.50M
97.92%
5.50M
0%
5.50M
0%
284.45M
5,071.85%
5.50M
98.07%
5.50M
0%
5.50M
0%
300.48M
5,363.24%
5.50M
98.17%
5.50M
0%
5.50M
0%
323.67M
5,784.84%
5.50M
98.30%
5.50M
0%
5.50M
0%
344.67M
6,166.64%
5.50M
98.40%
5.50M
0%
5.50M
0%
377.76M
6,768.33%
5.50M
98.54%
5.50M
0%
5.50M
0%
5.53M
0.55%
5.50M
0.54%
5.50M
0%
5.50M
0%
5.53M
0.55%
5.50M
0.54%
5.50M
0%
5.50M
0%
5.53M
0.55%
5.50M
0.54%
5.50M
0%
5.50M
0%
5.53M
0.55%
preferred stock
property plant equipment net
296M
-
300.80M
1.62%
321.95M
7.03%
309.80M
3.77%
322.90M
4.23%
337.30M
4.46%
351.86M
4.32%
353.30M
0.41%
357.60M
1.22%
359.50M
0.53%
378.64M
5.32%
386.20M
2.00%
395.60M
2.43%
394.60M
0.25%
389.35M
1.33%
387.60M
0.45%
388.90M
0.34%
390.80M
0.49%
401.69M
2.79%
405.10M
0.85%
422.60M
4.32%
437.30M
3.48%
444.51M
1.65%
465.70M
4.77%
535.40M
14.97%
529.20M
1.16%
540.53M
2.14%
536.80M
0.69%
539.80M
0.56%
541.40M
0.30%
549.94M
1.58%
555.90M
1.08%
563.70M
1.40%
578.70M
2.66%
610.28M
5.46%
617.90M
1.25%
606.70M
1.81%
613.20M
1.07%
641.62M
4.63%
650.50M
1.38%
651M
0.08%
612.60M
5.90%
667.49M
8.96%
retained earnings
484.70M
-
659M
35.96%
604.38M
8.29%
591.10M
2.20%
534.50M
9.58%
755.50M
41.35%
705.72M
6.59%
656M
7.05%
590.10M
10.05%
768.30M
30.20%
740.20M
3.66%
701.90M
5.17%
675M
3.83%
866.80M
28.41%
809.13M
6.65%
753.80M
6.84%
677.20M
10.16%
866.30M
27.92%
853.64M
1.46%
799.10M
6.39%
770.60M
3.57%
890.70M
15.59%
856.32M
3.86%
828M
3.31%
754.20M
8.91%
945M
25.30%
889.83M
5.84%
802.10M
9.86%
719.90M
10.25%
967.40M
34.38%
949.19M
1.88%
908.40M
4.30%
844.70M
7.01%
1.09B
29.12%
1.14B
4.65%
1.11B
2.36%
997.30M
10.51%
1.25B
24.88%
1.19B
4.73%
1.14B
3.82%
1.03B
9.74%
1.35B
31.40%
1.30B
4.29%
short term debt
213.50M
-
116.80M
45.29%
42.21M
63.86%
35.80M
15.18%
102M
184.92%
73M
28.43%
32.16M
55.94%
54M
67.88%
144.40M
167.41%
54.50M
62.26%
22.75M
58.26%
31.90M
40.23%
134M
320.06%
91.40M
31.79%
38.85M
57.50%
45.90M
18.16%
177.70M
287.15%
174.50M
1.80%
60.60M
65.27%
88.70M
46.37%
166.60M
87.82%
176.40M
5.88%
473.86M
168.63%
180.50M
61.91%
278.60M
54.35%
306.90M
10.16%
74.48M
75.73%
201.70M
170.82%
315.10M
56.22%
319.60M
1.43%
103.66M
67.57%
172M
65.94%
286.60M
66.63%
244M
14.86%
119.18M
51.16%
243.50M
104.31%
405.70M
66.61%
401.50M
1.04%
180.74M
54.98%
502.80M
178.19%
632.80M
25.86%
400.70M
36.68%
195.93M
51.10%
short term investments
35.20M
-
19.70M
44.03%
92.59M
370.02%
25.30M
72.68%
26.90M
6.32%
29.40M
9.29%
93.73M
218.81%
14.50M
84.53%
23.90M
64.83%
8.20M
65.69%
75.75M
823.77%
72.80M
3.89%
47.50M
34.75%
62.70M
32%
50.03M
20.21%
36.40M
27.24%
59.10M
62.36%
75.90M
28.43%
71.20M
6.19%
77.10M
8.28%
66.90M
13.23%
102.30M
52.91%
507.06M
395.66%
95.20M
81.23%
108.20M
13.66%
80.90M
25.23%
91.66M
13.30%
50.40M
45.01%
28.60M
43.25%
28.20M
1.40%
40.59M
43.94%
29.40M
27.57%
38.90M
32.31%
52.90M
35.99%
55.26M
4.46%
38M
31.23%
35.80M
5.79%
41.80M
16.76%
68.53M
63.96%
51.40M
25.00%
48.50M
5.64%
43.40M
10.52%
36.86M
15.07%
tax assets
82.60M
-
54.70M
33.78%
48.06M
12.15%
77.40M
61.06%
101.60M
31.27%
68M
33.07%
54.32M
20.12%
79M
45.44%
97.60M
23.54%
53.10M
45.59%
41.04M
22.71%
56.50M
37.67%
80.90M
43.19%
53.60M
33.75%
46.53M
13.18%
67.10M
44.19%
84.70M
26.23%
54.80M
35.30%
49.25M
10.13%
62.90M
27.72%
92.30M
46.74%
57.70M
37.49%
63.41M
9.89%
82.90M
30.74%
90.60M
9.29%
50.50M
44.26%
70.59M
39.78%
90.50M
28.21%
96.10M
6.19%
67.60M
29.66%
47.64M
29.52%
75.60M
58.68%
95.10M
25.79%
55.20M
41.96%
40.70M
26.26%
71.40M
75.41%
86.80M
21.57%
43.10M
50.35%
46.33M
7.49%
77.80M
67.93%
103.20M
32.65%
29.30M
71.61%
35.43M
20.93%
tax payables
32.40M
-
62.90M
94.14%
35.47M
43.61%
29.20M
17.67%
29.30M
0.34%
80M
173.04%
30.11M
62.36%
28.40M
5.68%
32.60M
14.79%
68.90M
111.35%
21.06M
69.43%
24.90M
18.22%
29.10M
16.87%
77.30M
165.64%
25.62M
66.86%
35.70M
39.34%
33.10M
7.28%
81.30M
145.62%
39.17M
51.82%
32.90M
16.01%
32.40M
1.52%
82.90M
155.86%
48.93M
40.98%
34.70M
29.08%
36.30M
4.61%
79.90M
120.11%
41.84M
47.63%
42.80M
2.29%
45.40M
6.07%
102.70M
126.21%
31.50M
69.33%
38.30M
21.58%
41.60M
8.62%
95.20M
128.85%
25.31M
73.41%
34.50M
36.29%
40.80M
18.26%
89.70M
119.85%
33.99M
62.10%
40.40M
18.84%
37.40M
7.43%
111.30M
197.59%
53.61M
51.84%
total assets
1.26B
-
1.46B
15.85%
1.26B
13.79%
1.25B
0.76%
1.25B
0.34%
1.58B
26.62%
1.36B
14.29%
1.31B
3.42%
1.38B
5.07%
1.60B
16.56%
1.44B
10.40%
1.41B
1.56%
1.48B
4.72%
1.80B
21.29%
1.50B
16.76%
1.47B
1.54%
1.46B
0.59%
1.77B
20.74%
1.52B
14.11%
1.53B
1.04%
1.60B
4.13%
1.90B
18.81%
2.11B
11.48%
2.28B
7.81%
2.36B
3.46%
2.63B
11.53%
2.24B
15.03%
2.33B
4.01%
2.31B
0.86%
2.69B
16.52%
2.38B
11.52%
2.50B
5.24%
2.55B
1.96%
2.92B
14.49%
2.65B
9.19%
2.82B
6.35%
2.77B
1.73%
3.11B
12.32%
2.75B
11.67%
2.96B
7.76%
2.94B
0.76%
3.35B
13.91%
2.96B
11.75%
total current assets
774.70M
-
1.00B
29.11%
786.06M
21.41%
663.50M
15.59%
633M
4.60%
939.10M
48.36%
704.25M
25.01%
678.40M
3.67%
703.70M
3.73%
939.80M
33.55%
768.67M
18.21%
744.10M
3.20%
775.60M
4.23%
1.09B
40.82%
815.03M
25.38%
796.80M
2.24%
781.90M
1.87%
1.09B
39.03%
826.43M
23.98%
842.60M
1.96%
857.60M
1.78%
1.14B
33.27%
1.35B
18.51%
1.08B
20.61%
1.09B
0.95%
1.38B
27.19%
961.76M
30.34%
1.05B
9.63%
1.04B
0.94%
1.42B
36.29%
1.11B
21.91%
1.23B
10.46%
1.26B
2.69%
1.63B
29.14%
1.33B
18.15%
1.48B
11.07%
1.45B
2.09%
1.82B
25.50%
1.42B
21.79%
1.62B
13.77%
1.59B
1.93%
2.16B
35.83%
1.74B
19.49%
total current liabilities
495.90M
-
512.80M
3.41%
370.90M
27.67%
276M
25.59%
345.80M
25.29%
457.90M
32.42%
281.95M
38.43%
298.70M
5.94%
387.40M
29.70%
433.10M
11.80%
275.02M
36.50%
294.80M
7.19%
405.30M
37.48%
528.80M
30.47%
299.34M
43.39%
334.10M
11.61%
435.80M
30.44%
544.70M
24.99%
301.57M
44.63%
373.50M
23.85%
470M
25.84%
549M
16.81%
787.03M
43.36%
537.60M
31.69%
637.80M
18.64%
767.60M
20.35%
445.50M
41.96%
571.50M
28.28%
709.60M
24.16%
799.30M
12.64%
484.02M
39.45%
607M
25.41%
733.30M
20.81%
862.30M
17.59%
591.72M
31.38%
828.80M
40.07%
916.40M
10.57%
1.01B
10.19%
696.49M
31.03%
1.13B
62.73%
1.16B
2.57%
1.28B
10.43%
946.18M
26.30%
total debt
307.50M
-
212M
31.06%
155.96M
26.43%
250.10M
60.36%
294.40M
17.71%
262.80M
10.73%
213.95M
18.59%
227.40M
6.29%
365.50M
60.73%
274M
25.03%
251.46M
8.23%
258.80M
2.92%
341.40M
31.92%
296M
13.30%
239.68M
19.03%
245.60M
2.47%
345M
40.47%
340.80M
1.22%
229.30M
32.72%
256.30M
11.78%
324.60M
26.65%
357.60M
10.17%
656.13M
83.48%
746.50M
13.77%
891.90M
19.48%
854.70M
4.17%
636.12M
25.57%
812.40M
27.71%
857.90M
5.60%
898.30M
4.71%
742.20M
17.38%
853.20M
14.96%
953.40M
11.74%
905.50M
5.02%
770.00M
14.96%
852.90M
10.77%
1.00B
17.45%
1.00B
0.15%
785.13M
21.50%
926.80M
18.04%
1.12B
21.10%
862.90M
23.12%
658.79M
23.65%
total investments
1.90M
-
1.90M
0%
2.77M
46%
110.30M
3,876.21%
96.20M
12.78%
144M
49.69%
155.48M
7.97%
115.30M
25.84%
112.70M
2.25%
151.70M
34.61%
149.80M
1.25%
132M
11.88%
134.80M
2.12%
162.30M
20.40%
154.87M
4.58%
134.20M
13.35%
123.90M
7.68%
151.30M
22.11%
154.03M
1.80%
138.90M
9.82%
140.40M
1.08%
168.60M
20.09%
159.17M
5.59%
147.90M
7.08%
139.50M
5.68%
176M
26.16%
168.19M
4.44%
157.20M
6.53%
145.60M
7.38%
172.40M
18.41%
183.17M
6.25%
168.70M
7.90%
161.70M
4.15%
192.40M
18.99%
196.88M
2.33%
189.60M
3.70%
172.40M
9.07%
184.80M
7.19%
162.44M
12.10%
149.20M
8.15%
123.50M
17.23%
148.40M
20.16%
126.62M
14.67%
total liabilities
720.60M
-
744.20M
3.28%
625.05M
16.01%
629.20M
0.66%
682.30M
8.44%
792.50M
16.15%
616.82M
22.17%
622.70M
0.95%
758.40M
21.79%
807.40M
6.46%
668.67M
17.18%
684.90M
2.43%
778.40M
13.65%
901.50M
15.81%
658.23M
26.99%
690.90M
4.96%
758.40M
9.77%
872.60M
15.06%
635.90M
27.13%
706.60M
11.12%
798.70M
13.03%
899.20M
12.58%
1.15B
28.05%
1.35B
17.05%
1.50B
11.32%
1.58B
5.41%
1.24B
21.53%
1.42B
14.31%
1.48B
4.39%
1.61B
9.01%
1.32B
18.04%
1.49B
12.51%
1.60B
7.58%
1.72B
7.72%
1.41B
18.49%
1.60B
13.91%
1.67B
4.27%
1.76B
5.59%
1.46B
17.28%
1.72B
17.75%
1.81B
5.17%
1.89B
4.73%
1.56B
17.73%
total liabilities and stockholders equity
1.26B
-
1.46B
15.85%
1.26B
13.79%
1.25B
0.76%
1.25B
0.34%
1.58B
26.62%
1.36B
14.29%
1.31B
3.42%
1.38B
5.07%
1.60B
16.56%
1.44B
10.40%
1.41B
1.56%
1.48B
4.72%
1.80B
21.29%
1.50B
16.76%
1.47B
1.54%
1.46B
0.59%
1.77B
20.74%
1.52B
14.11%
1.53B
1.04%
1.60B
4.13%
1.90B
18.81%
2.11B
11.48%
2.28B
7.81%
2.36B
3.46%
2.63B
11.53%
2.24B
15.03%
2.33B
4.01%
2.31B
0.86%
2.69B
16.52%
2.38B
11.52%
2.50B
5.24%
2.55B
1.96%
2.92B
14.49%
2.65B
9.19%
2.82B
6.35%
2.77B
1.73%
3.11B
12.32%
2.75B
11.67%
2.96B
7.76%
2.94B
0.76%
3.35B
13.91%
2.96B
11.75%
total non current assets
489.70M
-
464.60M
5.13%
476.77M
2.62%
589.70M
23.69%
616M
4.46%
642.40M
4.29%
651.29M
1.38%
630.80M
3.15%
671.90M
6.52%
663.60M
1.24%
667.96M
0.66%
670.10M
0.32%
705.40M
5.27%
704.10M
0.18%
680.19M
3.40%
675.40M
0.70%
681.30M
0.87%
679.90M
0.21%
691.25M
1.67%
690.90M
0.05%
739.30M
7.01%
754.30M
2.03%
760.53M
0.83%
1.20B
58.43%
1.27B
5.69%
1.25B
1.83%
1.27B
1.88%
1.27B
0.23%
1.26B
0.79%
1.26B
0.13%
1.27B
0.22%
1.27B
0.65%
1.29B
1.28%
1.29B
0.16%
1.32B
2.10%
1.34B
1.57%
1.32B
1.31%
1.29B
2.14%
1.33B
2.57%
1.34B
1.33%
1.35B
0.64%
1.19B
11.81%
1.22B
2.25%
total non current liabilities
224.70M
-
231.40M
2.98%
254.15M
9.83%
353.20M
38.97%
336.50M
4.73%
334.60M
0.56%
334.88M
0.08%
324M
3.25%
371M
14.51%
374.30M
0.89%
393.65M
5.17%
390.10M
0.90%
373.10M
4.36%
372.70M
0.11%
358.88M
3.71%
356.80M
0.58%
322.60M
9.59%
327.90M
1.64%
334.32M
1.96%
333.10M
0.37%
328.70M
1.32%
350.20M
6.54%
364.38M
4.05%
810.10M
122.32%
862.50M
6.47%
813.90M
5.63%
795.47M
2.27%
847M
6.48%
771.20M
8.95%
814.90M
5.67%
839.01M
2.96%
881.50M
5.06%
868M
1.53%
862.60M
0.62%
814.16M
5.62%
772.60M
5.11%
753.40M
2.49%
753.30M
0.01%
762.00M
1.15%
583.90M
23.37%
643.50M
10.21%
607.70M
5.56%
609.99M
0.38%
total stockholders equity
510M
-
684.30M
34.18%
629.71M
7.98%
616.40M
2.11%
559.80M
9.18%
780.80M
39.48%
731.05M
6.37%
681.30M
6.81%
615.40M
9.67%
793.60M
28.96%
765.53M
3.54%
727.20M
5.01%
700.30M
3.70%
892.10M
27.39%
834.46M
6.46%
779.10M
6.63%
702.50M
9.83%
891.60M
26.92%
878.97M
1.42%
824.40M
6.21%
795.90M
3.46%
995.20M
25.04%
960.85M
3.45%
932.50M
2.95%
858.70M
7.91%
1.05B
22.22%
994.36M
5.25%
906.60M
8.83%
824.40M
9.07%
1.07B
30.02%
1.05B
1.70%
1.01B
3.87%
949.20M
6.29%
1.20B
25.92%
1.25B
4.24%
1.22B
2.17%
1.10B
9.61%
1.35B
22.52%
1.29B
4.36%
1.25B
3.51%
1.13B
8.92%
1.46B
28.50%
1.40B
3.98%

All numbers in (except ratios and percentages)