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COM:LIVANOVA

LivaNova

  • Stock

USD

Last Close

51.70

22/11 21:00

Market Cap

2.71B

Beta: -

Volume Today

389.26K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '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
Sep '24
account payables
5.13M
-
7.57M
47.66%
6.03M
20.29%
6.40M
6.07%
7.67M
19.90%
7.25M
5.50%
5.79M
20.12%
15.61M
169.40%
109.59M
602.26%
118.90M
8.50%
121.20M
1.93%
104.55M
13.74%
93M
11.05%
101.95M
9.63%
105.11M
3.09%
102.65M
2.34%
85.90M
16.32%
89.90M
4.66%
86.90M
3.34%
88.90M
2.30%
76.70M
13.72%
80.20M
4.56%
88.52M
10.37%
75.52M
14.68%
85.90M
13.74%
91.20M
6.17%
69.06M
24.27%
71.60M
3.66%
73.70M
2.94%
62.45M
15.27%
61.33M
1.79%
60.25M
1.76%
68M
12.87%
73.92M
8.71%
74.30M
0.51%
69.62M
6.30%
74.30M
6.73%
75.70M
1.88%
78.20M
3.30%
62.80M
19.69%
80.84M
28.73%
75.90M
6.12%
81.30M
7.11%
77.90M
4.18%
accumulated other comprehensive income loss
409.03K
-
454.85K
11.20%
363.97K
19.98%
-746.77K
305.17%
-2.92M
291.55%
-3.40M
16.31%
-3.24M
4.82%
-2.67M
17.58%
-54.23M
1,932.82%
-9.11M
83.21%
-24.91M
173.50%
-25.34M
1.75%
-68.49M
170.26%
-54.97M
19.74%
870K
101.58%
38.47M
4,321.72%
45.31M
17.79%
54.91M
21.18%
-2.63M
104.80%
-245K
90.70%
-24.48M
9,890.20%
-28.71M
17.31%
-13.17M
54.12%
-41.61M
215.85%
-19.39M
53.40%
-52.52M
170.85%
-35.09M
33.19%
-10.38M
70.40%
27.81M
367.78%
1.94M
93.03%
23.07M
1,090.66%
3.18M
86.22%
-7.18M
325.76%
-16.13M
124.77%
-54.87M
240.13%
-93.10M
69.68%
-48.12M
48.32%
-41.03M
14.73%
-35.58M
13.29%
-54.80M
54.03%
-27.88M
49.12%
-26.70M
-
cash and cash equivalents
91.60M
-
103.30M
12.77%
107.68M
4.24%
116.84M
8.51%
116.21M
0.54%
124.19M
6.86%
162.36M
30.74%
189.78M
16.89%
112.61M
40.66%
87.50M
22.30%
63.90M
26.97%
63.63M
0.42%
39.80M
37.45%
62.72M
57.59%
42.69M
31.93%
65.16M
52.63%
93.60M
43.65%
65M
30.56%
47.40M
27.08%
79.90M
68.57%
47.20M
40.93%
50.78M
7.58%
44.51M
12.34%
75.31M
69.20%
61.10M
18.87%
125.80M
105.89%
232.55M
84.86%
227.81M
2.04%
252.80M
10.97%
252.54M
0.10%
329.39M
30.43%
181.85M
44.79%
208M
14.38%
128.74M
38.11%
109M
15.33%
231.11M
112.03%
214.20M
7.32%
214.30M
0.05%
222.90M
4.01%
233.90M
4.93%
577.87M
147.06%
309.20M
46.49%
329.20M
6.47%
346.40M
5.22%
cash and short term investments
116.60M
-
128.33M
10.05%
132.73M
3.43%
141.91M
6.92%
143.22M
0.92%
151.21M
5.58%
169.35M
12.00%
196.78M
16.19%
119.61M
39.22%
94.50M
20.99%
70.90M
24.97%
63.63M
10.25%
39.80M
37.45%
62.72M
57.59%
42.69M
31.93%
65.16M
52.63%
93.60M
43.65%
65M
30.56%
47.40M
27.08%
79.90M
68.57%
47.20M
40.93%
50.78M
7.58%
44.51M
12.34%
75.31M
69.20%
61.10M
18.87%
125.80M
105.89%
232.55M
84.86%
227.81M
2.04%
252.80M
10.97%
252.54M
0.10%
329.39M
30.43%
181.85M
44.79%
208M
14.38%
128.74M
38.11%
109M
15.33%
231.11M
112.03%
214.20M
7.32%
214.30M
0.05%
222.90M
4.01%
233.90M
4.93%
577.87M
147.06%
309.20M
46.49%
329.20M
6.47%
346.40M
5.22%
common stock
317.56K
-
318.20K
0.20%
319.76K
0.49%
320.21K
0.14%
320.42K
0.07%
320.54K
0.04%
320.94K
0.12%
321.41K
0.14%
75.44M
23,373.12%
75.64M
0.26%
75.73M
0.12%
75.54M
0.26%
74.58M
1.27%
74.61M
0.05%
74.65M
0.05%
74.70M
0.06%
74.75M
0.07%
75.22M
0.63%
75.27M
0.06%
75.31M
0.06%
76.14M
1.11%
76.15M
0.01%
76.22M
0.09%
76.22M
0%
76.26M
0.05%
76.26M
0.00%
76.34M
0.10%
76.34M
0%
76.30M
0.05%
76.31M
0.01%
76.41M
0.12%
82.25M
7.66%
82.30M
0.05%
82.30M
0.00%
82.36M
0.07%
82.38M
0.02%
82.42M
0.06%
82.11M
0.39%
82.44M
0.41%
82.44M
0.01%
82.53M
0.12%
82.96M
-
deferred revenue
25.49M
-
9.61M
62.30%
3.42M
64.42%
1.33M
61.12%
1.71M
28.52%
1.84M
7.96%
3.04M
64.80%
4.75M
56.37%
2.90M
38.97%
2.88M
0.72%
3.33M
15.67%
190.80M
5,629.67%
391.30M
105.09%
490.13M
25.26%
457.78M
6.60%
5.63M
98.77%
6.73M
19.55%
7.31M
8.70%
9.43M
28.98%
7.72M
18.12%
6.93M
10.28%
9.23M
33.27%
7.84M
15.13%
8.19M
4.56%
8.42M
2.75%
8.72M
3.60%
9.10M
4.30%
10.05M
10.51%
10.23M
1.72%
11.72M
14.59%
11.04M
5.77%
22.30M
101.96%
10.72M
51.91%
29.80M
177.86%
23.30M
21.81%
26.50M
13.73%
deferred revenue non current
3.92M
-
4.11M
4.85%
4.01M
2.48%
4.03M
0.52%
3.80M
5.56%
3.85M
1.37%
6.26M
62.28%
5.89M
5.87%
918K
84.41%
1.33M
45.32%
29.30M
2,096.40%
30.30M
3.41%
157.50M
419.80%
64.55M
59.02%
63.74M
1.26%
57.34M
10.04%
47.20M
17.68%
32.70M
30.72%
105.51M
222.66%
94.21M
10.71%
150.40M
59.65%
175.03M
16.38%
25.59M
85.38%
18.17M
28.97%
19.10M
5.10%
70.40M
-
69.20M
1.70%
4.58M
93.39%
deferrred tax liabilities non current
4.05M
-
4.26M
5.11%
2.11M
-
5.78M
174.29%
5.78M
0%
5.78M
0%
235.48M
3,972.50%
250.50M
6.38%
212.40M
15.21%
213.06M
0.31%
172.50M
19.04%
166.96M
3.21%
169.21M
1.35%
152.13M
10.09%
123.30M
18.95%
149.70M
21.41%
154.40M
3.14%
150.10M
2.78%
68.20M
54.56%
73.14M
7.25%
108.77M
48.70%
16.13M
85.17%
32.20M
99.68%
26M
19.25%
30.11M
15.79%
28.36M
5.79%
8.90M
68.62%
8.15M
8.42%
10.46M
28.35%
8.31M
20.55%
7.70M
7.36%
7.88M
2.32%
7.70M
2.27%
6.53M
15.26%
8.50M
30.27%
8.60M
1.18%
8.90M
3.49%
9.90M
11.24%
11.57M
16.84%
11M
4.90%
10.80M
1.82%
11.80M
9.26%
goodwill
745.36M
-
752.30M
0.93%
731.20M
2.80%
731.14M
0.01%
691.70M
5.39%
698.28M
0.95%
763.52M
9.34%
781.07M
2.30%
784.20M
0.40%
875.60M
11.66%
965.70M
10.29%
969.30M
0.37%
956.80M
1.29%
952.12M
0.49%
961.72M
1.01%
945.54M
1.68%
915.80M
3.15%
888.60M
2.97%
902.20M
1.53%
918.48M
1.80%
922.30M
0.42%
909.99M
1.33%
918.27M
0.91%
905.15M
1.43%
899.50M
0.62%
896.60M
0.32%
898.10M
0.17%
742.37M
17.34%
768.80M
3.56%
774.40M
0.73%
779.20M
0.62%
767.10M
1.55%
782.94M
2.07%
771.80M
1.42%
766.40M
0.70%
781.60M
1.98%
goodwill and intangible assets
11.95M
-
11.65M
2.47%
11.33M
2.79%
11.09M
2.09%
10.85M
2.16%
10.17M
6.31%
9.91M
2.53%
10.40M
4.95%
1.40B
13,400.37%
1.43B
1.62%
1.39B
2.56%
1.38B
0.65%
1.30B
5.83%
1.30B
0.24%
1.48B
13.24%
1.50B
1.49%
1.32B
11.95%
1.57B
18.79%
1.76B
12.54%
1.75B
0.60%
1.73B
1.51%
1.71B
0.96%
1.68B
1.63%
1.65B
2.24%
1.52B
7.40%
1.48B
3.13%
1.49B
0.68%
1.50B
1.12%
1.36B
9.48%
1.33B
1.92%
1.34B
0.27%
1.31B
1.75%
1.30B
1.13%
1.29B
0.93%
1.29B
0.03%
1.11B
13.99%
1.14B
2.71%
1.14B
0.10%
1.14B
0.17%
1.11B
1.92%
1.04B
6.34%
1.03B
1.76%
1.01B
1.08%
1.03B
1.53%
intangible assets
11.95M
-
11.65M
2.47%
11.33M
2.79%
11.09M
2.09%
10.85M
2.16%
10.17M
6.31%
9.91M
2.53%
10.40M
4.95%
658.94M
6,234.81%
674.70M
2.39%
659.30M
2.28%
650.37M
1.36%
609.20M
6.33%
605.78M
0.56%
713.18M
17.73%
717.65M
0.63%
535.40M
25.39%
692M
29.25%
798.40M
15.38%
784.30M
1.77%
770.40M
1.77%
758.53M
1.54%
721.03M
4.94%
699.49M
2.99%
607.50M
13.15%
587M
3.37%
583.49M
0.60%
583.82M
0.06%
437.60M
25.05%
423.85M
3.14%
419.18M
1.10%
408.95M
2.44%
399.70M
2.26%
390.45M
2.31%
389.40M
0.27%
365.03M
6.26%
368.60M
0.98%
364.10M
1.22%
357.40M
1.84%
347.70M
2.71%
261.18M
24.88%
253.90M
2.79%
248.20M
2.24%
248.50M
0.12%
inventory
18.08M
-
17.63M
2.51%
18.69M
5.99%
19.11M
2.27%
21.18M
10.82%
23.96M
13.15%
24.74M
3.23%
25.94M
4.84%
212.45M
719.14%
210.80M
0.78%
192.70M
8.59%
197.65M
2.57%
183.50M
7.16%
192.39M
4.84%
204.68M
6.39%
214.59M
4.84%
144.50M
32.66%
154.30M
6.78%
157.80M
2.27%
153.10M
2.98%
153.50M
0.26%
161.27M
5.06%
168.67M
4.59%
167.76M
0.54%
164.20M
2.12%
170.30M
3.71%
177.25M
4.08%
178.09M
0.48%
126.70M
28.86%
124.52M
1.72%
127.17M
2.12%
123.73M
2.70%
105.80M
14.49%
114.84M
8.55%
119.40M
3.97%
122.04M
2.21%
129.40M
6.03%
142.50M
10.12%
156.40M
9.75%
161.50M
3.26%
147.89M
8.43%
153.20M
3.59%
154.70M
0.98%
162.30M
4.91%
long term debt
94.30M
-
96.10M
1.90%
83.30M
13.32%
92.87M
11.49%
75.20M
19.03%
77.63M
3.24%
69.99M
9.85%
72.11M
3.03%
62M
14.02%
63.70M
2.74%
50.40M
20.88%
108.10M
114.48%
139.50M
29.05%
189.08M
35.54%
221.75M
17.28%
317.61M
43.23%
306.30M
3.56%
359M
17.21%
681.58M
89.85%
680.23M
0.20%
684.50M
0.63%
688.70M
0.61%
473.76M
31.21%
49.48M
89.55%
45.70M
7.65%
486.69M
964.96%
491.70M
1.03%
546.49M
11.14%
547.60M
0.20%
549M
0.26%
595.20M
8.42%
593.40M
0.30%
568.54M
4.19%
648.50M
14.06%
648.90M
0.06%
648.40M
0.08%
long term investments
15.94M
-
15.94M
0%
15.94M
0%
15.94M
0%
17.13M
7.42%
17.13M
0%
15.06M
12.05%
15.06M
0%
77.49M
414.42%
77.70M
0.28%
72.20M
7.08%
67.44M
6.60%
61.10M
9.39%
61.59M
0.81%
44.12M
28.37%
48.70M
10.38%
34.50M
29.15%
22.10M
35.94%
21.10M
4.52%
24.10M
14.22%
24.80M
2.90%
24.76M
0.15%
25.09M
1.34%
24.94M
0.61%
27.30M
9.45%
30M
9.89%
30.25M
0.82%
30.36M
0.37%
31.10M
2.44%
36.77M
18.24%
15.28M
58.46%
16.58M
8.54%
16.60M
0.12%
16.75M
0.87%
14M
16.39%
13.94M
0.42%
16.30M
16.92%
21.50M
31.90%
21.70M
0.93%
22.70M
4.61%
61.34M
170.22%
22.70M
62.99%
17.20M
24.23%
18.10M
5.23%
net debt
-91.60M
-
-103.30M
12.77%
-107.68M
4.24%
-116.84M
8.51%
-116.21M
0.54%
-124.19M
6.86%
-162.36M
30.74%
-189.78M
16.89%
64.20M
133.83%
84.10M
30.99%
88.30M
4.99%
82.86M
6.17%
83.10M
0.30%
60.37M
27.35%
83.08M
37.61%
59.02M
28.95%
52.40M
11.22%
118.40M
125.95%
113.60M
4.05%
77.20M
32.04%
121.10M
56.87%
188.52M
55.67%
225.89M
19.82%
321.64M
42.39%
322.60M
0.30%
456.50M
41.51%
467.61M
2.43%
478.32M
2.29%
445M
6.97%
459.49M
3.26%
388.09M
15.54%
106.99M
72.43%
67.40M
37.01%
373.67M
454.40%
388.90M
4.08%
346.68M
10.86%
356.80M
2.92%
357M
0.06%
391.40M
9.64%
378.50M
3.30%
62.53M
83.48%
359M
474.11%
339.40M
5.46%
324M
4.54%
net receivables
42.11M
-
50.67M
20.32%
48.30M
4.69%
48.46M
0.33%
47.26M
2.47%
50.57M
7.00%
54.99M
8.74%
45.57M
17.14%
272.35M
497.69%
288.50M
5.93%
299.60M
3.85%
284.35M
5.09%
275.70M
3.04%
304.66M
10.50%
331.92M
8.95%
344.38M
3.76%
282.10M
18.09%
279.80M
0.82%
261.90M
6.40%
252.30M
3.67%
256.10M
1.51%
247.06M
3.53%
256.12M
3.67%
243.18M
5.05%
257.80M
6.01%
225.30M
12.61%
186.14M
17.38%
191.89M
3.09%
184.40M
3.90%
180.71M
2.00%
182.18M
0.82%
182.01M
0.09%
185.40M
1.86%
182.11M
1.77%
176.90M
2.86%
172.09M
2.72%
183.10M
6.40%
202.60M
10.65%
185.90M
8.24%
215.40M
15.87%
215.07M
0.15%
209.40M
2.64%
200.90M
4.06%
197.20M
1.84%
other assets
100K
-
-100K
-
-100K
0%
100K
-
-100K
-
200K
-
100K
-
-100K
200%
other current assets
6.53M
-
6.59M
0.89%
5.94M
9.84%
5.60M
5.77%
6.67M
19.04%
7.78M
16.76%
6.75M
13.32%
9.75M
44.48%
26.58M
172.71%
38.50M
44.85%
51.80M
34.55%
51.85M
0.10%
60.50M
16.68%
21.81M
63.95%
35.12M
61.01%
33.56M
4.43%
39.10M
16.50%
31.10M
20.46%
35.70M
14.79%
37.60M
5.32%
29.60M
21.28%
34.27M
15.79%
24.87M
27.45%
22.50M
9.50%
28.50M
26.64%
42.40M
48.77%
34.84M
17.83%
32.03M
8.07%
24.80M
22.56%
28.75M
15.94%
28.82M
0.21%
26.81M
6.95%
35.80M
33.53%
383.93M
972.43%
100K
99.97%
325.97M
325,874%
25M
92.33%
35M
40%
38.90M
11.14%
44.30M
13.88%
47.33M
6.83%
368.20M
677.99%
361.90M
1.71%
387.20M
6.99%
other current liabilities
18.86M
-
22.33M
18.37%
18.12M
18.86%
18.85M
4.05%
18.61M
1.26%
24.20M
30.01%
30.51M
26.09%
55.41M
81.60%
141.53M
155.44%
177.49M
25.41%
150.38M
15.27%
157.40M
4.67%
174.39M
10.80%
174.57M
0.10%
178.52M
2.26%
196.88M
10.28%
233.20M
18.45%
247.02M
5.93%
167.17M
32.33%
18.40M
88.99%
-100K
100.54%
1.76M
1,859%
963K
45.25%
308.70M
31,955.97%
342.57M
10.97%
207.89M
39.32%
171.28M
17.61%
176.55M
3.07%
215.17M
21.88%
200.35M
6.89%
389.36M
94.34%
350.67M
9.94%
390.88M
11.47%
209.55M
46.39%
174.30M
16.82%
177.04M
1.57%
189.47M
7.03%
206.38M
8.92%
179.86M
12.85%
191.30M
6.36%
216.94M
13.40%
232.20M
7.03%
178.70M
23.04%
198M
10.80%
other liabilities
other non current assets
638.72K
-
855.56K
33.95%
1.24M
45.43%
1.23M
0.92%
1.42M
14.87%
1.56M
10.40%
2.01M
28.43%
2.08M
3.58%
5.45M
161.81%
5.50M
1.01%
146.50M
2,563.64%
149.56M
2.09%
130.70M
12.61%
129.80M
0.69%
118.34M
8.83%
115.54M
2.37%
76M
34.22%
6.60M
91.32%
5.50M
16.67%
5.50M
0%
4.80M
12.73%
5.64M
17.54%
5.82M
3.17%
5.75M
1.24%
7.40M
28.72%
6.70M
9.46%
54.35M
711.24%
49.94M
8.12%
83.50M
67.19%
97.25M
16.47%
25.50M
73.78%
25.41M
0.35%
13.10M
48.45%
114.64M
775.10%
78.70M
31.35%
64.77M
17.71%
70.60M
9.01%
45M
36.26%
55.50M
23.33%
55.80M
0.54%
12.06M
78.38%
55M
355.94%
53.90M
2%
49.80M
7.61%
other non current liabilities
895.66K
-
936.42K
4.55%
1.45M
54.72%
1.60M
10.78%
1.88M
16.96%
2.14M
13.95%
2.96M
38.34%
2.47M
16.65%
54.45M
2,107.75%
60.29M
10.73%
57.49M
4.64%
53.22M
7.44%
67.40M
26.64%
63.44M
5.87%
102.26M
61.19%
102.22M
0.05%
96.38M
5.71%
211.67M
119.61%
212M
0.16%
190.10M
10.33%
184.10M
3.16%
163.66M
11.10%
148.17M
9.46%
154.39M
4.20%
129.80M
15.93%
114.30M
11.94%
83.92M
26.58%
86.39M
2.95%
139.70M
61.70%
136.17M
2.53%
144.00M
5.75%
156.48M
8.66%
136.90M
12.51%
322.55M
135.61%
290.90M
9.81%
224.89M
22.69%
233.70M
3.92%
193.90M
17.03%
138.30M
28.67%
136M
1.66%
232.27M
70.78%
250.80M
7.98%
247.90M
1.16%
227.30M
8.31%
othertotal stockholders equity
237.97M
-
238.35M
0.16%
230.14M
3.44%
219.55M
4.60%
206.41M
5.99%
201.83M
2.22%
205.85M
1.99%
215.58M
4.72%
1.74B
708.08%
1.75B
0.51%
1.76B
0.31%
1.75B
0.27%
1.72B
2.06%
1.72B
0.19%
1.72B
0.30%
1.73B
0.32%
1.73B
0.33%
1.74B
0.16%
1.74B
0.37%
1.75B
0.38%
1.70B
2.70%
1.71B
0.13%
1.72B
0.59%
1.72B
0.48%
1.73B
0.55%
1.74B
0.30%
1.75B
0.63%
1.76B
0.44%
1.77B
0.55%
1.77B
0.14%
1.78B
0.50%
2.11B
18.46%
2.12B
0.50%
2.12B
0.15%
2.13B
0.58%
2.14B
0.49%
2.16B
0.65%
2.16B
0.26%
1.24B
42.65%
2.18B
75.79%
2.19B
0.40%
1.22B
44.21%
1.24B
1.72%
2.21B
78.10%
preferred stock
18K
-
8K
-
928.74M
-
28K
100.00%
902.89M
-
property plant equipment net
38.38M
-
39.53M
3.02%
40.09M
1.40%
40.59M
1.26%
40.86M
0.65%
40.29M
1.40%
40.74M
1.11%
40.57M
0.39%
244.59M
502.81%
253.80M
3.77%
245M
3.47%
245.12M
0.05%
223.80M
8.70%
205.12M
8.35%
211.16M
2.95%
213.77M
1.23%
192.40M
10.00%
191.70M
0.36%
186.20M
2.87%
188.50M
1.24%
191.40M
1.54%
243.02M
26.97%
241.93M
0.45%
233.79M
3.36%
235.80M
0.86%
236.20M
0.17%
236.78M
0.25%
243.34M
2.77%
214.30M
11.94%
207.75M
3.06%
207.31M
0.22%
198.94M
4.03%
190.70M
4.14%
186.12M
2.40%
181.70M
2.38%
174.14M
4.16%
183M
5.09%
185.40M
1.31%
183.80M
0.86%
180.80M
1.63%
205.03M
13.40%
202.50M
1.23%
207.80M
2.62%
220.90M
6.30%
retained earnings
1.55M
-
19.98M
1,187.94%
33.50M
67.66%
50.77M
51.56%
67.31M
32.58%
77.83M
15.62%
90.25M
15.96%
65.15M
27.80%
48.21M
26.00%
7.84M
83.75%
16.79M
114.31%
15.22M
9.34%
-14.57M
195.74%
-3.30M
77.33%
44.19M
1,437.59%
72.02M
62.97%
-39.66M
155.07%
-48.82M
23.09%
-33.76M
30.86%
-40.93M
21.26%
-251.58M
514.63%
-266.43M
5.90%
-295.64M
10.97%
-263.52M
10.86%
-406.75M
54.35%
-369.81M
9.08%
-457.80M
23.79%
-472.58M
3.23%
-752.40M
59.21%
-782.10M
3.95%
-837.42M
7.07%
-879.65M
5.04%
-897.78M
2.06%
-894.79M
0.33%
-878.35M
1.84%
-985.69M
12.22%
-984.03M
0.17%
-976.66M
0.75%
-975.50M
0.12%
-982.82M
0.75%
-966.48M
1.66%
-959.14M
-
short term debt
82.51M
-
75.50M
8.50%
68.90M
8.74%
53.62M
22.18%
47.70M
11.04%
45.46M
4.70%
55.78M
22.70%
52.07M
6.64%
84M
61.31%
119.70M
42.50%
110.60M
7.60%
49M
55.70%
28.80M
41.22%
50.22M
74.38%
48.65M
3.13%
79.34M
63.08%
77.40M
2.45%
223.30M
188.50%
18.58M
91.68%
25.89M
39.33%
13.30M
48.64%
23.32M
75.36%
243.72M
944.98%
239.35M
1.79%
229.70M
4.03%
15.72M
93.16%
6.20M
60.56%
31.31M
405.02%
23.40M
25.27%
22.30M
4.70%
19.10M
14.35%
19M
0.52%
26.47M
39.33%
19.70M
25.58%
19.70M
0%
22M
11.68%
short term investments
25.00M
-
25.03M
0.10%
25.05M
0.07%
25.07M
0.10%
27.01M
7.71%
27.02M
0.05%
7.00M
74.11%
7.00M
0.05%
7.00M
0.03%
7M
0.04%
7M
0%
-8K
-
2.94M
-
3.68M
25.49%
30K
99.19%
13K
56.67%
2.65M
20,323.08%
-44K
-
40K
190.91%
-6K
-
-8K
-
-35K
-
-34K
-
-2K
-
tax assets
4.56M
-
5.77M
26.66%
6.22M
7.76%
6.11M
1.76%
6.11M
0.01%
6.08M
0.53%
6.90M
13.45%
7.12M
3.29%
153.51M
2,055.32%
157.80M
2.80%
8.30M
94.74%
6.01M
27.59%
6M
0.17%
9.40M
56.68%
11.98M
27.44%
4.36M
63.64%
11.60M
166.30%
68.90M
493.97%
65.50M
4.93%
65.80M
0.46%
68.10M
3.50%
74.88M
9.95%
97.62M
30.38%
53.58M
45.12%
68.70M
28.23%
89M
29.55%
23.15M
73.99%
22.67M
2.05%
3M
86.77%
2.92M
2.63%
1.88M
35.54%
2.01M
6.85%
2.20M
9.34%
2.70M
22.68%
2.40M
11.08%
1.42M
41.04%
1.40M
1.06%
1.50M
7.14%
2.10M
40%
1.50M
28.57%
118.86M
7,823.87%
113.70M
4.34%
113M
0.62%
110M
2.65%
tax payables
1.95M
-
4.20M
-
2.84M
32.37%
1.17M
58.69%
2.08M
77.71%
6.15M
195.06%
1.76M
71.43%
26.70M
1,420.04%
27M
1.13%
20.10M
25.56%
16.66M
17.14%
22.30M
33.89%
26.68M
19.65%
22.65M
15.10%
28.95M
27.81%
12.80M
55.79%
12.10M
5.47%
23.10M
90.91%
18.90M
18.18%
22.50M
19.05%
9.83M
56.29%
11.57M
17.66%
10.13M
12.47%
12.70M
25.39%
7.90M
37.80%
8.37M
5.89%
10.12M
20.96%
16.50M
63.08%
18.54M
12.35%
18.43M
0.59%
20.51M
11.31%
15.10M
26.39%
22.59M
49.62%
14.90M
34.05%
12.40M
16.79%
16.50M
33.09%
22.30M
35.15%
19.80M
11.21%
22.30M
12.63%
23.34M
4.66%
29.80M
27.68%
23.30M
21.81%
26.50M
13.73%
total assets
269.18M
-
294.19M
9.29%
289.92M
1.45%
296.75M
2.35%
301.39M
1.56%
315.94M
4.83%
338.23M
7.05%
357.65M
5.74%
2.56B
615.44%
2.61B
1.83%
2.52B
3.09%
2.50B
1.11%
2.34B
6.18%
2.37B
1.20%
2.53B
6.88%
2.60B
2.74%
2.50B
3.81%
2.70B
8.03%
2.60B
3.99%
2.61B
0.52%
2.55B
2.34%
2.60B
1.95%
2.62B
0.85%
2.51B
4.26%
2.41B
3.91%
2.45B
1.77%
2.50B
1.97%
2.52B
0.76%
2.41B
4.38%
2.37B
1.75%
2.40B
1.15%
2.20B
8.06%
2.20B
0.11%
2.42B
9.81%
2.34B
3.34%
2.21B
5.28%
2.29B
3.70%
2.29B
0.00%
2.34B
2.03%
2.33B
0.52%
2.43B
4.30%
2.46B
1.24%
2.45B
0.26%
2.52B
2.80%
total current assets
197.72M
-
220.43M
11.49%
215.10M
2.42%
221.77M
3.10%
225.02M
1.46%
240.72M
6.98%
263.61M
9.51%
282.41M
7.13%
673.41M
138.46%
683.70M
1.53%
662.30M
3.13%
647.33M
2.26%
620.10M
4.21%
660.68M
6.54%
671.38M
1.62%
722.05M
7.55%
869.90M
20.48%
848.10M
2.51%
554.70M
34.59%
573.20M
3.34%
533.30M
6.96%
540.60M
1.37%
568.44M
5.15%
546.85M
3.80%
549.40M
0.47%
616.90M
12.29%
672.44M
9.00%
673.14M
0.10%
719.40M
6.87%
690.63M
4.00%
809.10M
17.15%
646.36M
20.11%
679.20M
5.08%
809.62M
19.20%
771.90M
4.66%
851.22M
10.28%
886.10M
4.10%
903M
1.91%
941.80M
4.30%
953.90M
1.28%
988.16M
3.59%
1.04B
5.25%
1.05B
0.64%
1.09B
4.43%
total current liabilities
23.99M
-
29.90M
24.63%
24.15M
19.22%
25.25M
4.55%
26.29M
4.10%
31.45M
19.65%
36.30M
15.43%
71.01M
95.61%
359.12M
405.72%
381.50M
6.23%
343.90M
9.86%
316.89M
7.85%
316.80M
0.03%
323.83M
2.22%
342.45M
5.75%
356.36M
4.06%
406M
13.93%
459.50M
13.18%
368M
19.91%
347.10M
5.68%
496.70M
43.10%
622.31M
25.29%
595.91M
4.24%
469.19M
21.26%
512.60M
9.25%
529.70M
3.34%
268.36M
49.34%
281.76M
4.99%
309.10M
9.70%
295.36M
4.45%
702.25M
137.76%
658.47M
6.23%
697M
5.85%
307.91M
55.82%
263.90M
14.29%
288.02M
9.14%
297.40M
3.26%
316.10M
6.29%
288.20M
8.83%
295.40M
2.50%
334.98M
13.40%
327.80M
2.14%
303M
7.57%
324.40M
7.06%
total debt
176.82M
-
171.60M
2.95%
152.20M
11.31%
146.49M
3.75%
122.90M
16.10%
123.09M
0.15%
125.77M
2.17%
124.18M
1.26%
146M
17.57%
183.40M
25.62%
161M
12.21%
157.10M
2.42%
168.30M
7.13%
239.30M
42.19%
270.40M
13.00%
396.95M
46.80%
383.70M
3.34%
582.30M
51.76%
700.16M
20.24%
706.13M
0.85%
697.80M
1.18%
712.02M
2.04%
717.48M
0.77%
288.84M
59.74%
275.40M
4.65%
502.40M
82.43%
497.90M
0.90%
577.80M
16.05%
571M
1.18%
571.30M
0.05%
614.30M
7.53%
612.40M
0.31%
640.40M
4.57%
668.20M
4.34%
668.60M
0.06%
670.40M
0.27%
total investments
40.95M
-
40.97M
0.06%
40.99M
0.05%
41.02M
0.06%
44.13M
7.60%
44.15M
0.03%
22.06M
50.03%
22.06M
0.01%
84.48M
282.94%
84.67M
0.22%
79.22M
6.44%
67.44M
14.87%
61.09M
9.41%
61.59M
0.82%
44.12M
28.37%
48.70M
10.38%
37.44M
23.13%
25.78M
31.13%
21.13M
18.05%
24.11M
14.12%
27.45M
13.86%
24.76M
9.81%
25.09M
1.34%
24.94M
0.61%
27.26M
9.28%
30.04M
10.21%
30.25M
0.68%
30.36M
0.37%
31.09M
2.42%
36.77M
18.26%
15.28M
58.46%
16.58M
8.54%
16.60M
0.11%
16.75M
0.89%
13.96M
16.60%
13.94M
0.17%
16.27M
16.68%
21.50M
32.18%
21.70M
0.93%
22.70M
4.60%
61.34M
170.24%
22.70M
62.99%
17.20M
24.23%
18.10M
5.23%
total liabilities
28.94M
-
35.09M
21.28%
25.60M
27.05%
26.85M
4.90%
30.27M
12.72%
39.37M
30.06%
45.04M
14.41%
79.26M
75.96%
747.28M
842.80%
792.50M
6.05%
701.10M
11.53%
680.07M
3.00%
635.70M
6.52%
635.72M
0.00%
690.16M
8.56%
688.70M
0.21%
688.60M
0.02%
885.90M
28.65%
814.10M
8.10%
825.70M
1.42%
1.05B
26.68%
1.11B
6.38%
1.14B
2.30%
1.01B
10.86%
1.03B
1.32%
1.06B
3.27%
1.17B
10.15%
1.17B
0.13%
1.29B
10.39%
1.30B
0.84%
1.36B
4.04%
890.91M
34.30%
906.40M
1.74%
1.13B
24.12%
1.05B
6.30%
1.07B
1.11%
1.09B
2.00%
1.07B
1.80%
1.10B
3.13%
1.10B
0.26%
1.15B
4.35%
1.24B
7.48%
1.21B
2.22%
1.21B
0.11%
total liabilities and stockholders equity
269.18M
-
294.19M
9.29%
289.92M
1.45%
296.75M
2.35%
301.39M
1.56%
315.94M
4.83%
338.23M
7.05%
357.65M
5.74%
2.56B
615.44%
2.61B
1.83%
2.52B
3.09%
2.50B
1.11%
2.34B
6.18%
2.37B
1.20%
2.53B
6.88%
2.60B
2.74%
2.50B
3.81%
2.70B
8.03%
2.60B
3.99%
2.61B
0.52%
2.55B
2.34%
2.60B
1.95%
2.62B
0.85%
2.51B
4.26%
2.41B
3.91%
2.45B
1.77%
2.50B
1.97%
2.52B
0.76%
2.41B
4.38%
2.37B
1.75%
2.40B
1.15%
2.20B
8.06%
2.20B
0.11%
2.42B
9.81%
2.34B
3.34%
2.21B
5.28%
2.29B
3.70%
2.29B
0.00%
2.34B
2.03%
2.33B
0.52%
2.43B
4.30%
2.46B
1.24%
2.45B
0.26%
2.52B
2.80%
total non current assets
71.47M
-
73.76M
3.21%
74.83M
1.44%
74.97M
0.20%
76.37M
1.86%
75.22M
1.50%
74.61M
0.81%
75.24M
0.84%
1.89B
2,405.71%
1.92B
1.93%
1.86B
3.09%
1.85B
0.69%
1.72B
6.87%
1.71B
0.73%
1.86B
8.91%
1.88B
1.01%
1.63B
13.13%
1.86B
13.63%
2.04B
9.99%
2.04B
0.24%
2.02B
1.04%
2.06B
2.11%
2.05B
0.28%
1.96B
4.39%
1.86B
5.12%
1.84B
1.34%
1.83B
0.40%
1.85B
1.00%
1.69B
8.48%
1.68B
0.78%
1.59B
5.43%
1.56B
1.91%
1.52B
2.26%
1.61B
5.62%
1.56B
2.67%
1.36B
12.95%
1.41B
3.45%
1.39B
1.19%
1.40B
0.56%
1.38B
1.72%
1.44B
4.78%
1.42B
1.51%
1.41B
0.92%
1.43B
1.59%
total non current liabilities
4.95M
-
5.19M
5.01%
1.45M
72.10%
1.60M
10.78%
3.99M
148.31%
7.92M
98.76%
8.74M
10.35%
8.25M
5.64%
388.16M
4,605.71%
411M
5.89%
357.20M
13.09%
363.18M
1.67%
318.90M
12.19%
311.89M
2.20%
347.72M
11.49%
332.35M
4.42%
282.60M
14.97%
426.40M
50.88%
446.10M
4.62%
478.60M
7.29%
549.30M
14.77%
490.43M
10.72%
542.42M
10.60%
545.47M
0.56%
515.50M
5.49%
532M
3.20%
901.11M
69.38%
889.20M
1.32%
983.50M
10.61%
1.01B
2.50%
653.80M
35.14%
232.45M
64.45%
209.40M
9.91%
817.12M
290.22%
790.30M
3.28%
777.90M
1.57%
789.80M
1.53%
751.50M
4.85%
812.80M
8.16%
808.50M
0.53%
816.95M
1.05%
910.30M
11.43%
907.60M
0.30%
887.50M
2.21%
total stockholders equity
240.25M
-
259.10M
7.85%
264.32M
2.02%
269.89M
2.11%
271.12M
0.45%
276.57M
2.01%
293.18M
6.01%
278.39M
5.05%
1.81B
550.70%
1.81B
0.08%
1.82B
0.60%
1.82B
0.38%
1.71B
6.05%
1.73B
1.64%
1.84B
6.26%
1.91B
3.85%
1.82B
5.18%
1.82B
0.20%
1.78B
1.98%
1.78B
0.11%
1.50B
15.76%
1.49B
1.12%
1.48B
0.23%
1.50B
0.81%
1.38B
7.46%
1.39B
0.65%
1.33B
4.27%
1.35B
1.32%
1.12B
17.17%
1.07B
4.74%
1.04B
2.37%
1.31B
26.14%
1.29B
1.36%
1.29B
0.21%
1.28B
0.76%
1.15B
10.53%
1.21B
5.29%
1.23B
1.63%
1.24B
1.08%
1.23B
1.22%
1.28B
4.25%
1.22B
4.39%
1.24B
1.72%
1.31B
5.43%

All numbers in USD (except ratios and percentages)