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 | ||
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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)