LEO
COM:LEONI
LEONI Group
- Stock
Last Close
0.11
18/08 11:08
Market Cap
1.30M
Beta: -
Volume Today
1.87M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675.10M - | 674.46M 0.10% | 690.02M 2.31% | 681.49M 1.24% | 704.88M 3.43% | 777.11M 10.25% | 788.31M 1.44% | 756.86M 3.99% | 735.72M 2.79% | 757.86M 3.01% | 779.36M 2.84% | 727.39M 6.67% | 773.12M 6.29% | 872.41M 12.84% | 897.04M 2.82% | 878.59M 2.06% | 909.41M 3.51% | 952.72M 4.76% | 946.82M 0.62% | 851.24M 10.10% | 956.83M 12.40% | 884.66M 7.54% | 824.74M 6.77% | 792.45M 3.92% | 766.48M 3.28% | 751.50M 1.95% | 512.75M 31.77% | 685.32M 33.66% | 824.55M 20.32% | 889.87M 7.92% | 787.72M 11.48% | 726.36M 7.79% | 739.92M 1.87% | 857.99M 15.96% | 570.39M 33.52% | 601.68M 5.49% | 820.81M 36.42% | |
accumulated other comprehensive income loss | -826.86M - | -904.99M - | -982.56M - | -1.03B - | -1.10B - | -1.19B - | -1.40B - | -1.43B - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 197.97M - | 172.28M 12.98% | 157.86M 8.37% | 134.51M 14.79% | 231.98M 72.46% | 259.88M 12.03% | 152.74M 41.23% | 120.79M 20.92% | 279.68M 131.54% | 189.54M 32.23% | 148.12M 21.85% | 91.05M 38.53% | 208.91M 129.46% | 170.98M 18.16% | 194.36M 13.67% | 92.93M 52.18% | 185.08M 99.16% | 93.91M 49.26% | 116.64M 24.20% | 123.48M 5.87% | 151.75M 22.90% | 119.78M 21.07% | 109.93M 8.22% | 125.87M 14.50% | 144.21M 14.57% | 141.40M 1.95% | 170.16M 20.34% | 180.51M 6.09% | 187.49M 3.86% | 185.54M 1.04% | 209.59M 12.96% | 138.11M 34.11% | 164.63M 19.21% | 265.79M 61.44% | 171.72M 35.39% | 122.70M 28.54% | 210.72M 71.74% | |
cash and short term investments | 217.50M - | 192.53M 11.48% | 178.89M 7.08% | 153.55M 14.17% | 249.39M 62.42% | 298.85M 19.83% | 177.91M 40.47% | 144.52M 18.77% | 304.22M 110.50% | 217.47M 28.52% | 170.97M 21.38% | 113.28M 33.74% | 231.99M 104.80% | 202.05M 12.90% | 242.74M 20.14% | 138.61M 42.90% | 214.55M 54.79% | 132.02M 38.47% | 143.45M 8.66% | 172.84M 20.48% | 184.87M 6.96% | 174.13M 5.81% | 156.44M 10.16% | 170.24M 8.82% | 200.33M 17.68% | 190.16M 5.07% | 227.89M 19.84% | 231.23M 1.47% | 213.61M 7.62% | 247.84M 16.03% | 290.80M 17.33% | 189.46M 34.85% | 237.42M 25.31% | 342.40M 44.22% | 247.84M 27.62% | 187.68M 24.28% | 266.89M 42.21% | |
common stock | 32.67M - | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | 32.67M 0% | |
deferred revenue | 236.97M - | 98.53M 58.42% | 92.17M 6.45% | 101.76M 10.40% | 256.55M 152.12% | 111.88M 56.39% | 85.57M 23.52% | 141.88M 65.81% | 274.42M 93.42% | 117.57M 57.16% | 136.51M 16.11% | 115.66M 15.27% | 364.81M 215.41% | 165.58M 54.61% | 115.74M 30.10% | 112.08M 3.17% | 279.60M 149.48% | 58.73M 78.99% | 150.67M 156.53% | 48.80M 67.61% | 68.33M 40.04% | 193.22M 182.76% | 165.99M 14.09% | 212.72M 28.15% | 466.81M 119.45% | 266.29M 42.96% | 212.83M 20.07% | 223.92M 5.21% | 447.58M 99.89% | 162.01M 63.80% | 382.32M 135.99% | 394.24M 3.12% | 334.46M - | |||||
deferred revenue non current | 142.69M - | 150.77M 5.66% | 156.49M 3.79% | 174.29M 11.38% | 188.67M 8.25% | 221.06M 17.17% | 194.68M 11.93% | 189.99M 2.41% | 180.56M 4.96% | 191.23M 5.91% | 214.28M 12.06% | 242.63M 13.23% | 230.41M 5.03% | 229.75M 0.29% | 217.83M 5.19% | 216.24M 0.73% | 231.68M 7.14% | 228.85M 1.22% | 243.07M 6.21% | 238.35M 1.94% | 224.27M 5.91% | 240.75M 7.34% | 252.57M 4.91% | 270.39M 7.06% | 310.51M 14.84% | 268.70M 13.47% | 298.39M 11.05% | 298.69M 0.10% | 325.68M 9.04% | 303.89M 6.69% | 253.98M 16.42% | 238.45M 6.12% | 208.92M 12.38% | 166.57M - | ||||
deferrred tax liabilities non current | 42.83M - | 40.20M 6.12% | 41.18M 2.42% | 45.60M 10.75% | 37.52M 17.71% | 38.06M 1.43% | 36.94M 2.94% | 36.37M 1.53% | 37.92M 4.27% | 34.83M 8.17% | 33.97M 2.45% | 37.42M 10.14% | 45.56M 21.76% | 49.37M 8.34% | 48.09M 2.58% | 45.19M 6.04% | 45.58M 0.87% | 51.56M 13.12% | 52.05M 0.94% | 52.61M 1.08% | 59.51M 13.13% | 61.19M 2.81% | 62.08M 1.45% | 59.09M 4.81% | 77.63M 31.37% | 116.19M 49.67% | 70.04M 39.72% | 75.32M 7.54% | 27.20M 63.88% | 28.48M 4.71% | 23.44M 17.70% | 21.44M 8.53% | 28.36M 32.24% | 22.81M 19.55% | 22.14M 2.94% | 34.48M 55.75% | 31.84M 7.67% | |
goodwill | 148.42M - | 148.27M 0.10% | 147.89M 0.25% | 148.26M 0.25% | 147.68M 0.40% | 151.77M 2.77% | 151.28M 0.32% | 148.45M 1.87% | 149.91M 0.99% | 149.60M 0.21% | 149.86M 0.17% | 150.13M 0.18% | 147.94M 1.46% | 149.69M 1.19% | 147.90M 1.20% | 146.77M 0.76% | 146.68M 0.06% | 146.35M 0.23% | 146.73M 0.26% | 147.06M 0.23% | 140.22M 4.65% | 138.66M 1.11% | 138.76M 0.07% | 139.19M 0.31% | 139.20M 0.01% | 135.56M 2.61% | 135.41M 0.12% | 135.05M 0.26% | 129.38M 4.20% | 128.94M 0.34% | 70.91M 45.01% | 68.72M 3.08% | 68.72M 0% | 68.68M 0.07% | 68.72M 0.07% | 68.72M 0% | ||
goodwill and intangible assets | 230.67M - | 228.39M 0.99% | 228.75M 0.16% | 230.19M 0.63% | 230.34M 0.06% | 236.48M 2.67% | 233.29M 1.35% | 229.67M 1.55% | 229.24M 0.19% | 226.85M 1.04% | 225.31M 0.68% | 225.18M 0.06% | 218.59M 2.92% | 220.24M 0.75% | 215.90M 1.97% | 212.03M 1.79% | 211.17M 0.41% | 209.35M 0.86% | 208.61M 0.35% | 209.00M 0.19% | 216.09M 3.39% | 206.99M 4.21% | 206.49M 0.24% | 207.19M 0.34% | 205.78M 0.68% | 200.08M 2.77% | 192.86M 3.61% | 189.32M 1.83% | 184.60M 2.49% | 183.53M 0.58% | 114.92M 37.39% | 110.07M 4.22% | 106.87M 2.91% | 106.34M 0.49% | 97.76M 8.06% | 96.61M 1.19% | 13.71M 85.81% | |
intangible assets | 82.26M - | 80.12M 2.59% | 80.86M 0.92% | 81.93M 1.32% | 82.66M 0.89% | 84.71M 2.48% | 82.01M 3.19% | 81.22M 0.96% | 79.32M 2.33% | 77.25M 2.62% | 75.45M 2.32% | 75.05M 0.53% | 70.66M 5.85% | 70.55M 0.16% | 68.01M 3.60% | 65.26M 4.04% | 64.49M 1.19% | 63M 2.30% | 61.88M 1.78% | 61.94M 0.10% | 75.87M 22.49% | 68.33M 9.94% | 67.73M 0.88% | 68.00M 0.40% | 66.58M 2.09% | 64.52M 3.10% | 57.45M 10.96% | 54.27M 5.52% | 55.22M 1.75% | 54.59M 1.14% | 44.01M 19.39% | 41.35M 6.05% | 38.15M 7.74% | 37.66M 1.27% | 29.04M 22.89% | 27.88M 3.99% | 13.71M 50.83% | |
inventory | 509.70M - | 557.65M 9.41% | 584.64M 4.84% | 617.00M 5.54% | 564.18M 8.56% | 634.49M 12.46% | 623.86M 1.68% | 606.33M 2.81% | 547.92M 9.63% | 596.27M 8.82% | 608.34M 2.02% | 603.43M 0.81% | 588.27M 2.51% | 671.76M 14.19% | 681.23M 1.41% | 692.50M 1.66% | 669.49M 3.32% | 649.86M 2.93% | 662.11M 1.88% | 676.15M 2.12% | 609.29M 9.89% | 676.13M 10.97% | 644.20M 4.72% | 631.32M 2.00% | 536.70M 14.99% | 587.53M 9.47% | 564.04M 4.00% | 554.63M 1.67% | 499.61M 9.92% | 585.87M 17.27% | 541.42M 7.59% | 564.76M 4.31% | 470.01M 16.78% | 559.94M 19.13% | 357.79M 36.10% | 348.89M 2.49% | 511.99M 46.75% | |
long term debt | 413.69M - | 438.50M 6.00% | 459.53M 4.79% | 454.61M 1.07% | 448.40M 1.36% | 538.71M 20.14% | 540.87M 0.40% | 503.82M 6.85% | 498.84M 0.99% | 527.83M 5.81% | 525.42M 0.46% | 465.35M 11.43% | 462.14M 0.69% | 464.56M 0.52% | 461.76M 0.60% | 335.70M 27.30% | 336.95M 0.37% | 335.88M 0.32% | 312.99M 6.82% | 264.22M 15.58% | 587.88M 122.49% | 539.08M 8.30% | 563.26M 4.48% | 566.05M 0.50% | 965.01M 70.48% | 1.20B 24.70% | 1.64B 36.61% | 1.60B 2.58% | 1.54B 3.66% | 1.61B 4.47% | 1.57B 2.30% | 1.60B 1.67% | 1.02B 36.37% | 1.06B 4.16% | 511.23M 51.83% | 508.53M 0.53% | 436.39M 14.19% | |
long term investments | -14.21M - | -14.43M 1.51% | -14.54M 0.78% | -11.80M 18.83% | -9.22M 21.87% | -28.02M 203.88% | -15.29M 45.42% | -12.72M 16.82% | -3.16M 75.15% | -5.83M 84.53% | 2.27M 139.00% | 6.93M 204.79% | 9.22M 33.04% | 6.25M 32.26% | -8.36M 233.78% | -10.66M 27.49% | 11.94M 212.07% | 8.97M 24.92% | 27.75M 209.47% | -13.12M 147.28% | 6.70M 151.06% | -4.06M 160.67% | 8.53M 309.94% | -3.46M 140.51% | -3.55M 2.75% | -21.76M 512.79% | -22.19M 1.97% | -3.31M 85.09% | 33.32M 1,106.92% | 7.70M 76.90% | -41.48M 638.91% | -4.98M 88.00% | -5.77M 15.91% | -5.46M 5.37% | -37.52M 586.96% | -11.27M 69.96% | 4.13M 136.65% | |
net debt | 256.99M - | 322.72M 25.58% | 389.89M 20.81% | 409.40M 5.00% | 316.20M 22.76% | 396.99M 25.55% | 446.15M 12.38% | 431.65M 3.25% | 321.56M 25.50% | 407.84M 26.83% | 448.44M 9.96% | 517.11M 15.31% | 403.57M 21.96% | 478.75M 18.63% | 437.62M 8.59% | 475.61M 8.68% | 406.24M 14.59% | 516.96M 27.26% | 599.32M 15.93% | 742.48M 23.89% | 612.68M 17.48% | 1.09B 78.02% | 1.21B 10.58% | 1.24B 2.57% | 1.19B 4.16% | 1.26B 5.95% | 1.55B 23.74% | 1.50B 3.42% | 1.41B 6.37% | 1.52B 8.48% | 1.46B 4.16% | 1.56B 7.06% | 1.43B 8.35% | 1.33B 7.45% | 1.37B 3.11% | 1.43B 4.15% | 1.38B 2.83% | |
net receivables | 595.84M - | 570.00M 4.34% | 581.20M 1.96% | 578.89M 0.40% | 646.52M 11.68% | 668.15M 3.34% | 692.92M 3.71% | 737.33M 6.41% | 683.69M 7.27% | 636.31M 6.93% | 654.62M 2.88% | 624.59M 4.59% | 757.14M 21.22% | 712.43M 5.90% | 643.73M 9.64% | 672.07M 4.40% | 757.77M 12.75% | 820.45M 8.27% | 814.50M 0.73% | 774.12M 4.96% | 908.67M 17.38% | 828.38M 8.84% | 801.38M 3.26% | 738.12M 7.89% | 809.79M 9.71% | 627.62M 22.50% | 527.45M 15.96% | 616.06M 16.80% | 895.57M 45.37% | 733.69M 18.07% | 947.42M 29.13% | 958.96M 1.22% | 1.07B 11.88% | 626.55M 41.60% | 1.30B 107.60% | 1.35B 3.53% | 734.72M 45.44% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 9.31M - | 93.83M 907.55% | 106.69M 13.71% | 109.21M 2.35% | 11.56M 89.41% | 115.30M 897.28% | 118.72M 2.97% | 116.91M 1.53% | 10.42M 91.09% | 122.30M 1,073.47% | 136.16M 11.33% | 129.37M 4.99% | 10.94M 91.54% | 145.54M 1,230.34% | 145.52M 0.01% | 146.06M 0.37% | 13.48M 90.77% | 144.21M 969.58% | 174.33M 20.89% | 197.01M 13.01% | 16.46M 91.65% | 188.94M 1,047.95% | 181.52M 3.93% | 188.54M 3.87% | 15.30M 91.88% | 177.17M 1,057.92% | 157.85M 10.91% | 184.23M 16.71% | 21.30M 88.44% | 179.63M 743.37% | 189.14M 5.29% | 180.72M 4.45% | 14.00M 92.25% | 161.76M 1,055.20% | 166.79M 3.11% | 159.94M 4.11% | 14.18M 91.14% | |
other current liabilities | 10.24M - | 163.42M 1,496.09% | 161.97M 0.89% | 165.24M 2.02% | 4.56M 97.24% | 170.28M 3,636.58% | 170.74M 0.27% | 175.86M 3.00% | 1.36M 99.23% | 168.94M 12,349.52% | 178.39M 5.59% | 188.19M 5.50% | 254K 99.87% | 188.71M 74,195.28% | 197.26M 4.53% | 214.03M 8.50% | 33.40M 84.39% | 304.86M 812.65% | 190.32M 37.57% | 262.43M 37.89% | 296.11M 12.84% | 230.64M 22.11% | 230.44M 0.09% | 224.28M 2.67% | 105K 99.95% | 217.99M 207,510.48% | 221.03M 1.39% | 223.47M 1.10% | -1K 100.00% | 239.09M 23,909,200% | 212.56M 11.10% | 195.20M 8.17% | 628.21M 221.83% | 351.34M 44.07% | 758.06M 115.76% | 788.15M 3.97% | 53.66M 93.19% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 84.11M - | 85.33M 1.45% | 90.10M 5.58% | 90.80M 0.78% | 92.33M 1.69% | 114.83M 24.37% | 105.30M 8.30% | 100.67M 4.40% | 104.22M 3.53% | 104.43M 0.21% | 107.13M 2.58% | 121.61M 13.52% | 120.06M 1.28% | 139.09M 15.86% | 150.35M 8.09% | 144.03M 4.20% | 144.68M 0.45% | 219.47M 51.69% | 227.57M 3.69% | 258.52M 13.60% | 257.00M 0.59% | 278.65M 8.43% | 269.14M 3.41% | 272.32M 1.18% | 283.06M 3.94% | 275.18M 2.78% | 280.99M 2.11% | 268.34M 4.50% | 201.43M 24.94% | 230.83M 14.60% | 255.85M 10.84% | 216.32M 15.45% | 227.75M 5.28% | 227.24M 0.22% | 234.69M 3.27% | 220.21M 6.17% | 203.93M 7.40% | |
other non current liabilities | 9.33M - | 9.74M 4.40% | 10.11M 3.77% | 9.99M 1.21% | 9.07M 9.18% | 9.23M 1.77% | 9.83M 6.47% | 11.31M 15.11% | 9.90M 12.52% | 9.71M 1.94% | 10.48M 8.01% | 9.85M 6.05% | 5.13M 47.94% | 5.01M 2.34% | 5.58M 11.38% | 4.70M 15.81% | 11.72M 149.54% | 12.07M 3.00% | 12.82M 6.23% | 13.11M 2.30% | 10.61M 19.13% | 9.61M 9.37% | 11.19M 16.40% | 11.70M 4.62% | 11.07M 5.41% | 11.34M 2.41% | 11.20M 1.19% | 11.45M 2.18% | 13.02M 13.74% | 14.44M 10.91% | 13.54M 6.20% | 13.66M 0.88% | 15.77M 15.44% | 201.33M 1,176.33% | 161.52M 19.77% | 174.60M 8.10% | 36.70M 78.98% | |
othertotal stockholders equity | 1.08B - | 244.94M 77.39% | 252.47M 3.07% | 268.50M 6.35% | 1.17B 335.47% | 322.20M 72.44% | 325.30M 0.96% | 300.75M 7.55% | 1.29B 328.03% | 270.30M 79.00% | 245.42M 9.21% | 228.08M 7.06% | 1.27B 458.62% | 252.06M 80.22% | 237.89M 5.63% | 226.06M 4.97% | 1.32B 485.46% | 222.12M 83.22% | 239.64M 7.89% | 239.75M 0.04% | 1.43B 495.95% | 241.84M 83.07% | 223.12M 7.74% | 210.13M 5.82% | 1.63B 673.98% | 222.56M 86.32% | 188.08M 15.49% | 197.21M 4.85% | 1.62B 720.26% | 177.91M 89.00% | 191.62M 7.70% | 185.14M 3.38% | 200.74M 8.42% | 215.34M 7.28% | 236.58M 9.86% | 239.04M 1.04% | 199.71M 16.45% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 709.78M - | 712.71M 0.41% | 739.71M 3.79% | 769.85M 4.07% | 810.07M 5.22% | 858.57M 5.99% | 873.25M 1.71% | 860.48M 1.46% | 902.31M 4.86% | 896.06M 0.69% | 920.76M 2.76% | 930.11M 1.02% | 949.86M 2.12% | 964.18M 1.51% | 979.53M 1.59% | 1.00B 2.44% | 1.05B 4.87% | 1.06B 1.02% | 1.10B 3.36% | 1.13B 2.83% | 1.21B 6.77% | 1.36B 13.11% | 1.40B 2.55% | 1.43B 2.30% | 1.45B 1.50% | 1.41B 2.77% | 1.42B 0.50% | 1.41B 1.00% | 1.38B 1.61% | 1.39B 0.17% | 1.27B 8.64% | 1.26B 0.52% | 1.27B 0.99% | 1.24B 2.19% | 910.76M 26.76% | 925.75M 1.65% | 801.25M 13.45% | |
retained earnings | 537.25M - | 568.69M 5.85% | 565.82M 0.51% | 581.85M 2.83% | 619.25M 6.43% | 635.94M 2.69% | 631.69M 0.67% | 647.26M 2.46% | 657.21M 1.54% | 668.72M 1.75% | 660.39M 1.25% | 636.04M 3.69% | 634.47M 0.25% | 667.83M 5.26% | 710.16M 6.34% | 739.97M 4.20% | 763.93M 3.24% | 820.79M 7.44% | 817.06M 0.45% | 840.41M 2.86% | 806.74M 4.01% | 675.03M 16.33% | 631.05M 6.51% | 543.04M 13.95% | 372.19M 31.46% | 305.16M 18.01% | 182.63M 40.15% | 130.28M 28.66% | 42.29M 67.54% | 69.92M 65.33% | 61.18M 12.50% | 34.35M 43.85% | -5.43M 115.81% | 41.69M 867.79% | -5.72M 113.72% | -93.75M 1,539.27% | -610.33M 551.02% | |
short term debt | 41.28M - | 56.50M 36.88% | 88.22M 56.14% | 89.31M 1.23% | 99.78M 11.72% | 118.16M 18.43% | 58.02M 50.89% | 48.62M 16.21% | 102.41M 110.65% | 69.55M 32.09% | 71.15M 2.30% | 142.81M 100.72% | 150.34M 5.28% | 185.18M 23.17% | 170.21M 8.08% | 232.85M 36.80% | 254.37M 9.24% | 274.99M 8.10% | 402.97M 46.54% | 601.73M 49.33% | 176.55M 70.66% | 671.39M 280.28% | 752.76M 12.12% | 796.90M 5.86% | 364.77M 54.23% | 194.06M 46.80% | 80.42M 58.56% | 80.02M 0.50% | 50.14M 37.34% | 98.39M 96.23% | 96.13M 2.30% | 101.45M 5.54% | 579.68M 471.39% | 531.60M 8.29% | 1.03B 93.52% | 1.04B 1.02% | 1.16B 11.54% | |
short term investments | 19.53M - | 20.25M 3.67% | 21.03M 3.88% | 19.04M 9.48% | 17.41M 8.54% | 38.97M 123.80% | 25.18M 35.40% | 23.73M 5.74% | 24.54M 3.40% | 27.93M 13.80% | 22.84M 18.20% | 22.23M 2.69% | 23.07M 3.79% | 31.07M 34.67% | 48.39M 55.73% | 45.67M 5.60% | 29.46M 35.49% | 38.11M 29.34% | 26.82M 29.63% | 49.36M 84.06% | 33.11M 32.92% | 54.35M 64.15% | 46.51M 14.43% | 44.36M 4.62% | 56.12M 26.49% | 48.76M 13.11% | 57.73M 18.39% | 50.72M 12.15% | 26.12M 48.49% | 62.30M 138.51% | 81.21M 30.35% | 51.36M 36.76% | 72.78M 41.72% | 76.60M 5.25% | 76.13M 0.62% | 64.98M 14.65% | 56.17M 13.55% | |
tax assets | 57.00M - | 53.87M 5.49% | 56.77M 5.39% | 69.28M 22.04% | 72.00M 3.93% | 78.38M 8.85% | 66.46M 15.20% | 64.10M 3.56% | 58.60M 8.58% | 57.14M 2.49% | 64.30M 12.53% | 73.38M 14.12% | 61.36M 16.39% | 60.76M 0.97% | 52.57M 13.48% | 48.82M 7.14% | 50.90M 4.26% | 55.80M 9.64% | 50.81M 8.94% | 47.49M 6.53% | 56.14M 18.20% | 72.14M 28.51% | 84.71M 17.43% | 85.65M 1.11% | 98.21M 14.67% | 143.00M 45.60% | 107.10M 25.10% | 115.42M 7.76% | 64.62M 44.02% | 75.75M 17.23% | 68.10M 10.10% | 71.39M 4.83% | 54.52M 23.63% | 55.27M 1.38% | 36.77M 33.47% | 50.27M 36.71% | 110.83M 120.47% | |
tax payables | 69.15M - | 43.38M 37.26% | 33.14M 23.61% | 37.51M 13.20% | 70.45M 87.82% | 38.84M 44.87% | 25.95M 33.19% | 23.89M 7.94% | 65.56M 174.45% | 31.25M 52.34% | 27.47M 12.08% | 26.56M 3.32% | 63.65M 139.63% | 31.51M 50.49% | 28.97M 8.07% | 33.63M 16.09% | 57.26M 70.27% | 25.93M 54.72% | 28.72M 10.77% | 24.33M 15.28% | 68.33M 180.82% | 25.18M 63.16% | 22.97M 8.75% | 25.86M 12.58% | 60.70M 134.69% | 14.13M 76.72% | 16.24M 14.90% | 20.30M 24.98% | 57.01M 180.88% | 21.86M 61.65% | 27.27M 24.76% | 25.59M 6.17% | 66.68M 160.57% | 22.10M 66.86% | 19.28M 12.74% | 23.31M 20.90% | 68.83M 195.24% | |
total assets | 2.40B - | 2.48B 3.34% | 2.55B 2.92% | 2.61B 2.15% | 2.67B 2.31% | 2.98B 11.62% | 2.88B 3.38% | 2.85B 1.01% | 2.84B 0.35% | 2.85B 0.48% | 2.89B 1.36% | 2.83B 2.14% | 2.95B 4.23% | 3.12B 5.93% | 3.10B 0.61% | 3.05B 1.81% | 3.13B 2.61% | 3.30B 5.66% | 3.41B 3.17% | 3.45B 1.29% | 3.46B 0.28% | 3.79B 9.37% | 3.75B 0.90% | 3.72B 0.81% | 3.60B 3.30% | 3.59B 0.19% | 3.46B 3.78% | 3.56B 3.06% | 3.50B 1.81% | 3.63B 3.81% | 3.63B 0.04% | 3.55B 2.37% | 3.45B 2.72% | 3.32B 3.81% | 3.32B 0.06% | 3.32B 0.27% | 2.66B 19.94% | |
total current assets | 1.33B - | 1.41B 6.13% | 1.45B 2.65% | 1.46B 0.50% | 1.47B 0.89% | 1.72B 16.66% | 1.61B 6.02% | 1.61B 0.52% | 1.55B 3.67% | 1.57B 1.69% | 1.57B 0.14% | 1.47B 6.33% | 1.59B 8.00% | 1.73B 9.03% | 1.71B 1.07% | 1.65B 3.73% | 1.66B 0.37% | 1.75B 5.51% | 1.79B 2.74% | 1.82B 1.43% | 1.72B 5.54% | 1.87B 8.63% | 1.78B 4.50% | 1.73B 3.10% | 1.56B 9.61% | 1.58B 1.30% | 1.48B 6.65% | 1.59B 7.37% | 1.63B 2.77% | 1.75B 7.17% | 1.97B 12.69% | 1.89B 3.80% | 1.79B 5.26% | 1.69B 5.78% | 2.07B 22.62% | 2.04B 1.45% | 1.53B 25.22% | |
total current liabilities | 963.59M - | 992.91M 3.04% | 1.03B 3.98% | 1.04B 0.52% | 1.07B 2.70% | 1.18B 10.48% | 1.10B 6.35% | 1.12B 1.87% | 1.11B 0.83% | 1.11B 0.00% | 1.17B 4.62% | 1.17B 0.74% | 1.29B 9.75% | 1.41B 9.57% | 1.38B 2.24% | 1.44B 4.15% | 1.48B 2.73% | 1.59B 7.75% | 1.69B 6.25% | 1.76B 4.34% | 1.50B 15.10% | 1.98B 32.19% | 1.97B 0.30% | 2.03B 2.66% | 1.60B 21.13% | 1.43B 10.53% | 1.03B 28.17% | 1.21B 18.08% | 1.32B 9.03% | 1.39B 5.07% | 1.48B 6.43% | 1.42B 4.16% | 1.95B 37.44% | 1.74B 10.62% | 2.36B 35.40% | 2.43B 3.05% | 2.37B 2.51% | |
total debt | 454.96M - | 495.01M 8.80% | 547.75M 10.66% | 543.91M 0.70% | 548.18M 0.78% | 656.87M 19.83% | 598.89M 8.83% | 552.44M 7.76% | 601.25M 8.83% | 597.38M 0.64% | 596.57M 0.14% | 608.15M 1.94% | 612.49M 0.71% | 649.73M 6.08% | 631.98M 2.73% | 568.55M 10.04% | 591.32M 4.01% | 610.87M 3.31% | 715.95M 17.20% | 865.96M 20.95% | 764.43M 11.72% | 1.21B 58.35% | 1.32B 8.72% | 1.36B 3.57% | 1.33B 2.43% | 1.40B 5.09% | 1.72B 23.39% | 1.68B 2.48% | 1.59B 5.27% | 1.71B 7.36% | 1.67B 2.30% | 1.70B 1.89% | 1.60B 6.11% | 1.59B 0.36% | 1.54B 3.32% | 1.55B 0.51% | 1.60B 3.09% | |
total investments | 5.32M - | 5.82M 9.42% | 6.49M 11.57% | 7.24M 11.48% | 8.19M 13.21% | 10.95M 33.68% | 9.88M 9.74% | 11.01M 11.41% | 21.38M 94.13% | 22.09M 3.34% | 25.12M 13.70% | 29.16M 16.10% | 32.30M 10.74% | 37.32M 15.55% | 40.03M 7.25% | 35.02M 12.51% | 41.41M 18.25% | 47.08M 13.69% | 54.57M 15.91% | 36.24M 33.58% | 39.81M 9.85% | 50.29M 26.32% | 55.04M 9.46% | 40.91M 25.68% | 52.57M 28.50% | 27.00M 48.63% | 35.54M 31.61% | 47.41M 33.40% | 59.44M 25.38% | 70.00M 17.76% | 39.72M 43.25% | 46.38M 16.76% | 67.01M 44.49% | 71.14M 6.16% | 38.61M 45.73% | 53.71M 39.10% | 60.30M 12.29% | |
total liabilities | 1.57B - | 1.63B 3.82% | 1.70B 4.14% | 1.72B 1.33% | 1.75B 1.58% | 1.98B 13.44% | 1.88B 5.02% | 1.86B 1.07% | 1.84B 1.27% | 1.88B 1.98% | 1.95B 3.84% | 1.93B 1.04% | 2.03B 5.31% | 2.16B 6.34% | 2.11B 2.18% | 2.04B 3.51% | 2.10B 3.11% | 2.22B 5.56% | 2.31B 4.15% | 2.33B 0.90% | 2.38B 2.04% | 2.83B 18.93% | 2.86B 1.15% | 2.93B 2.46% | 2.96B 0.98% | 3.03B 2.26% | 3.05B 0.70% | 3.20B 4.89% | 3.23B 0.98% | 3.35B 3.62% | 3.34B 0.11% | 3.29B 1.57% | 3.22B 2.19% | 3.03B 6.01% | 3.05B 0.85% | 3.15B 3.10% | 3.04B 3.40% | |
total liabilities and stockholders equity | 2.40B - | 2.48B 3.34% | 2.55B 2.92% | 2.61B 2.15% | 2.67B 2.31% | 2.98B 11.62% | 2.88B 3.38% | 2.85B 1.01% | 2.84B 0.35% | 2.85B 0.48% | 2.89B 1.36% | 2.83B 2.14% | 2.95B 4.23% | 3.12B 5.93% | 3.10B 0.61% | 3.05B 1.81% | 3.13B 2.61% | 3.30B 5.66% | 3.41B 3.17% | 3.45B 1.29% | 3.46B 0.28% | 3.79B 9.37% | 3.75B 0.90% | 3.72B 0.81% | 3.60B 3.30% | 3.59B 0.19% | 3.46B 3.78% | 3.56B 3.06% | 3.50B 1.81% | 3.63B 3.81% | 3.63B 0.04% | 3.55B 2.37% | 3.45B 2.72% | 3.32B 3.81% | 3.32B 0.06% | 3.32B 0.27% | 2.66B 19.94% | |
total non current assets | 1.07B - | 1.07B 0.14% | 1.10B 3.28% | 1.15B 4.32% | 1.20B 4.11% | 1.26B 5.41% | 1.26B 0.22% | 1.24B 1.65% | 1.29B 3.94% | 1.28B 0.97% | 1.32B 3.22% | 1.36B 2.84% | 1.36B 0.14% | 1.39B 2.31% | 1.39B 0.04% | 1.40B 0.55% | 1.47B 5.25% | 1.56B 5.82% | 1.61B 3.65% | 1.63B 1.13% | 1.74B 6.77% | 1.92B 10.10% | 1.97B 2.60% | 1.99B 1.27% | 2.04B 2.17% | 2.01B 1.34% | 1.98B 1.52% | 1.98B 0.16% | 1.87B 5.49% | 1.88B 0.87% | 1.66B 11.69% | 1.65B 0.67% | 1.65B 0.18% | 1.63B 1.68% | 1.24B 23.63% | 1.28B 3.15% | 1.13B 11.53% | |
total non current liabilities | 608.53M - | 639.22M 5.04% | 667.30M 4.39% | 684.49M 2.58% | 683.66M 0.12% | 807.07M 18.05% | 782.32M 3.07% | 741.50M 5.22% | 727.22M 1.93% | 763.59M 5.00% | 784.16M 2.69% | 755.24M 3.69% | 743.25M 1.59% | 748.68M 0.73% | 733.26M 2.06% | 601.82M 17.93% | 625.92M 4.00% | 628.36M 0.39% | 620.92M 1.18% | 568.30M 8.48% | 882.27M 55.25% | 850.63M 3.59% | 889.10M 4.52% | 907.24M 2.04% | 1.36B 50.37% | 1.60B 17.26% | 2.02B 26.50% | 1.99B 1.81% | 1.91B 3.94% | 1.96B 2.61% | 1.87B 4.74% | 1.87B 0.48% | 1.27B 32.15% | 1.29B 1.06% | 694.89M 45.94% | 717.62M 3.27% | 671.50M 6.43% | |
total stockholders equity | 826.26M - | 846.30M 2.42% | 850.95M 0.55% | 883.02M 3.77% | 916.18M 3.75% | 990.81M 8.15% | 989.67M 0.11% | 980.68M 0.91% | 994.61M 1.42% | 971.69M 2.30% | 938.48M 3.42% | 896.79M 4.44% | 906.67M 1.10% | 952.56M 5.06% | 980.72M 2.96% | 998.70M 1.83% | 1.02B 1.66% | 1.08B 5.94% | 1.09B 1.28% | 1.11B 2.15% | 1.08B 3.35% | 949.54M 11.71% | 886.84M 6.60% | 785.84M 11.39% | 634.40M 19.27% | 560.40M 11.67% | 403.38M 28.02% | 360.16M 10.71% | 264.43M 26.58% | 280.50M 6.08% | 285.47M 1.77% | 252.16M 11.67% | 227.98M 9.59% | 289.70M 27.08% | 263.53M 9.03% | 177.96M 32.47% | -377.96M 312.38% |
All numbers in (except ratios and percentages)