MLTM
COM:MALAMTEAM
מלם תים
- Stock
Last Close
6,065.00
13/11 15:24
Market Cap
1.30B
Beta: -
Volume Today
13.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '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 | 326.04M - | 279.60M 14.24% | 246.69M 11.77% | 221.77M 10.10% | 264.03M 19.06% | 242.49M 8.16% | 257.53M 6.21% | 232.76M 9.62% | 329.52M 41.57% | 250.55M 23.96% | 263.41M 5.13% | 208.97M 20.67% | 292.31M 39.88% | 241.20M 17.48% | 230.15M 4.58% | 190.44M 17.26% | 257.04M 34.98% | 270.16M 5.11% | 251.10M 7.06% | 223.08M 11.16% | 369.59M 65.67% | 306.05M 17.19% | 291.77M 4.66% | 241.29M 17.30% | 345.44M 43.17% | 294.13M 14.85% | 338.35M 15.03% | 374.91M 10.81% | 349.14M 6.87% | 331.88M 4.94% | 361.87M 9.03% | 329.31M 9.00% | 462.48M 40.44% | 493.52M 6.71% | 402.02M 18.54% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 77.63M - | 76.46M 1.50% | 88.28M 15.45% | 67.44M 23.61% | 103.67M 53.73% | 89.77M 13.41% | 91.45M 1.87% | 89.80M 1.81% | 179.82M 100.25% | 73.72M 59.00% | 81.75M 10.89% | 77.82M 4.81% | 107.11M 37.64% | 87.01M 18.76% | 104.45M 20.04% | 92.78M 11.17% | 96.61M 4.13% | 112.22M 16.17% | 125.24M 11.60% | 167.38M 33.65% | 273.09M 63.15% | 177.95M 34.84% | 218.83M 22.97% | 257.49M 17.67% | 282.08M 9.55% | 174.71M 38.06% | 164.74M 5.71% | 156.96M 4.72% | 286.34M 82.43% | 266.70M 6.86% | 200.71M 24.74% | 227.27M 13.24% | 348.83M 53.49% | 350.55M 0.49% | 318.82M 9.05% | |
cash and short term investments | 77.63M - | 76.46M 1.50% | 88.28M 15.45% | 67.44M 23.61% | 103.67M 53.73% | 89.77M 13.41% | 91.45M 1.87% | 89.80M 1.81% | 179.82M 100.25% | 73.72M 59.00% | 81.75M 10.89% | 77.82M 4.81% | 107.11M 37.64% | 87.01M 18.76% | 104.45M 20.04% | 92.78M 11.17% | 96.61M 4.13% | 112.22M 16.17% | 125.24M 11.60% | 167.38M 33.65% | 273.09M 63.15% | 177.95M 34.84% | 218.83M 22.97% | 257.49M 17.67% | 282.08M 9.55% | 174.71M 38.06% | 164.74M 5.71% | 156.96M 4.72% | 286.34M 82.43% | 266.70M 6.86% | 200.71M 24.74% | 227.27M 13.24% | 348.83M 53.49% | 350.55M 0.49% | 318.82M 9.05% | |
common stock | 4.46M - | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | |
deferred revenue | 153.84M - | 161.15M - | 181.06M - | 182.52M - | 207.05M - | 196.63M - | 264.54M - | 222.65M - | ||||||||||||||||||||||||||||
deferred revenue non current | 3.63M - | 3.35M 7.55% | 3.38M 0.95% | 3.40M 0.35% | 3.95M 16.28% | 4.00M 1.39% | 4.14M 3.40% | 4.46M 7.78% | 7.10M 59.11% | 7.26M 2.31% | 7.48M 2.90% | 7.53M 0.70% | 7.56M 0.39% | 7.75M 2.59% | 8.03M 3.56% | 8.25M 2.79% | 13.64M 65.33% | 11.64M 14.67% | 11.64M 0% | 12.65M 8.67% | 36.41M 187.74% | 14.91M 59.06% | 15.13M 1.48% | 16.48M 8.97% | 39.17M 137.63% | 16.80M 57.10% | 14.19M 15.57% | 16.04M 13.05% | 15.65M 2.40% | 14.21M 9.20% | 16.71M 17.55% | 17.10M 2.36% | 15.19M 11.21% | 14.23M - | ||
deferrred tax liabilities non current | 17.89M - | 15.25M 14.75% | 7.38M 51.62% | 7.55M 2.34% | 6.92M 8.43% | 7.24M 4.67% | 8.93M 23.32% | 9.09M 1.78% | 9.24M 1.68% | 9.34M 1.09% | 8.59M 8.00% | 8.24M 4.05% | 8.29M 0.51% | 6.03M 27.29% | 7.42M 23.09% | 7.13M 3.80% | 7.28M 2.06% | 12.62M 73.31% | 11.51M 8.78% | 13.36M 16.05% | 17.00M 27.28% | 16.92M 0.46% | 16.07M 5.04% | 16.22M 0.91% | 15.54M 4.17% | 14.59M 6.09% | 17.64M 20.91% | 16.97M 3.82% | 15.43M 9.06% | 14.39M 6.74% | 14.07M 2.23% | 12.83M 8.82% | 16.30M 27.08% | 13.29M - | ||
goodwill | 136.80M - | 148.19M - | 155.72M - | 155.72M - | 151.02M - | 213.31M - | 217.48M - | 247.30M - | 270.48M - | |||||||||||||||||||||||||||
goodwill and intangible assets | 191.01M - | 208.33M 9.07% | 205.46M 1.38% | 201.45M 1.95% | 229.17M 13.76% | 224.58M 2.00% | 232.62M 3.58% | 232.95M 0.14% | 243.31M 4.45% | 244.45M 0.47% | 247.00M 1.04% | 258.47M 4.64% | 266.61M 3.15% | 257.92M 3.26% | 267.65M 3.77% | 281.42M 5.14% | 279.45M 0.70% | 324.09M 15.97% | 321.41M 0.83% | 328.30M 2.14% | 384.23M 17.03% | 392.63M 2.19% | 390.37M 0.57% | 400.65M 2.63% | 396.85M 0.95% | 323.19M 18.56% | 342.18M 5.88% | 381.57M 11.51% | 439.16M 15.09% | 440.84M 0.38% | 443.24M 0.54% | 445.08M 0.42% | 478.63M 7.54% | 480.41M 0.37% | 299.51M 37.66% | |
intangible assets | 54.22M - | 80.98M - | 87.58M - | 110.89M - | 128.43M - | 170.91M - | 179.36M - | 191.86M - | 208.15M - | 480.41M 130.81% | ||||||||||||||||||||||||||
inventory | 59.28M - | 58.49M 1.34% | 58.25M 0.41% | 46.39M 20.37% | 36.01M 22.38% | 47.07M 30.73% | 48.45M 2.95% | 49.40M 1.96% | 45.96M 6.96% | 43.06M 6.31% | 39.38M 8.57% | 40.05M 1.70% | 42.32M 5.68% | 36.97M 12.63% | 33.15M 10.36% | 29.61M 10.66% | 35.15M 18.69% | 41.91M 19.24% | 44.14M 5.32% | 43.97M 0.37% | 24.46M 44.37% | 35.71M 45.99% | 30.36M 14.99% | 37.55M 23.67% | 31.05M 17.30% | 66.42M 113.93% | 71.77M 8.05% | 88.20M 22.90% | 74.35M 15.70% | 60.47M 18.67% | 57.28M 5.28% | 68.38M 19.37% | 78.15M 14.29% | 68.29M 12.62% | 57.78M 15.39% | |
long term debt | 32.77M - | 37.79M 15.32% | 36.80M 2.61% | 31.47M 14.48% | 34.94M 11.01% | 34.38M 1.60% | 56.95M 65.65% | 77.59M 36.25% | 99.61M 28.38% | 101.89M 2.29% | 104.59M 2.65% | 101.15M 3.29% | 95.22M 5.87% | 185.51M 94.83% | 160.83M 13.31% | 138.44M 13.92% | 118.73M 14.23% | 190.51M 60.45% | 190.93M 0.22% | 230.50M 20.72% | 194.60M 15.57% | 186.71M 4.06% | 245.03M 31.24% | 267.73M 9.26% | 248.60M 7.14% | 222.09M 10.66% | 232.78M 4.81% | 437.74M 88.05% | 456.07M 4.19% | 591.57M 29.71% | 586.76M 0.81% | 559.09M 4.72% | 670.81M 19.98% | 679.75M 1.33% | 691.89M 1.79% | |
long term investments | 63.89M - | 41.26M - | ||||||||||||||||||||||||||||||||||
net debt | 232.12M - | 255.43M 10.04% | 209.99M 17.79% | 232.39M 10.67% | 152.13M 34.54% | 206.17M 35.52% | 207.61M 0.70% | 263.51M 26.92% | 155.02M 41.17% | 198.11M 27.80% | 209.26M 5.63% | 252.02M 20.44% | 153.43M 39.12% | 368.20M 139.99% | 427.98M 16.24% | 349.38M 18.37% | 291.86M 16.46% | 332.03M 13.76% | 333.83M 0.54% | 288.04M 13.72% | 168.59M 41.47% | 216.40M 28.36% | 274.61M 26.90% | 257.89M 6.09% | 202.99M 21.29% | 296.48M 46.05% | 446.03M 50.44% | 721.44M 61.75% | 655.91M 9.08% | 738.90M 12.65% | 821.11M 11.13% | 794.98M 3.18% | 625.59M 21.31% | 603.32M 3.56% | 648.23M 7.44% | |
net receivables | 831.25M - | |||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 178.40M - | |||||||||||||||||||||||||||||||||||
other current liabilities | 139.47M - | 158.41M 13.58% | 173.69M 9.64% | 146.47M 15.67% | 155.71M 6.31% | 192.30M 23.50% | 156.41M 18.66% | 145.76M 6.81% | 162.01M 11.15% | 169.03M 4.33% | 169.96M 0.55% | 154.78M 8.93% | 181.93M 17.54% | 230.32M 26.60% | 214.70M 6.78% | 168.04M 21.73% | 188.38M 12.11% | 197.22M 4.69% | 191.51M 2.90% | 181.96M 4.99% | 211.91M 16.46% | 244.13M 15.20% | 209.66M 14.12% | 186.90M 10.85% | 202.53M 8.36% | 231.05M 14.08% | 207.29M 10.28% | 207.05M 0.11% | 2.18M 98.95% | 248.19M 11,269.40% | 205.59M 17.17% | 190.34M 7.42% | 10.33M 94.57% | 312.32M 2,923.17% | 296.26M 5.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 93.80M - | 58.45M 37.69% | 54.71M 6.40% | 59.03M 7.90% | 44.73M 24.23% | 45.90M 2.61% | 42.98M 6.35% | 42.88M 0.24% | 50.17M 17.02% | 49.84M 0.67% | 49.16M 1.35% | 47.09M 4.23% | 30.60M 35.02% | 32.52M 6.27% | 28.71M 11.70% | 74.69M 160.14% | 74.73M 0.05% | 69.97M 6.36% | 69.59M 0.55% | 67.98M 2.30% | 55.44M 18.46% | 58.62M 5.75% | 59.91M 2.20% | 59.32M 0.98% | 57.10M 3.74% | 58.73M 2.86% | 65.17M 10.96% | 65.56M 0.60% | 617K 99.06% | 65.92M 10,584.44% | 70.66M 7.19% | 69.53M 1.61% | 72.12M 3.73% | 63.35M 12.15% | 58.25M 8.06% | |
other non current liabilities | 8.31M - | 11.91M 43.26% | 10.86M 8.83% | 10.88M 0.22% | 11.64M 7.02% | 11.65M 0.03% | 11.44M 1.81% | 11.79M 3.13% | 14.14M 19.92% | 14.01M 0.98% | 13.79M 1.58% | 13.37M 3.00% | 13.46M 0.69% | 17.61M 30.82% | 17.86M 1.38% | 22.17M 24.14% | 23.58M 6.39% | 21.75M 7.79% | 21.33M 1.89% | 19.54M 8.41% | 39.12M 100.20% | 39.14M 0.05% | 38.85M 0.73% | 40.22M 3.52% | 41.67M 3.62% | 24.35M 41.57% | 24.84M 2.02% | 25.35M 2.02% | 13.64M 46.18% | 14.09M 3.29% | 30.00M 112.88% | 33.07M 10.25% | 27.51M 16.82% | 57.63M 109.48% | 43.85M 23.90% | |
othertotal stockholders equity | 109.90M - | 109.52M 0.34% | 109.78M 0.24% | 109.45M 0.30% | 113.13M 3.36% | 121.52M 7.41% | 121.12M 0.33% | 121.21M 0.08% | 127.36M 5.08% | 127.50M 0.11% | 127.86M 0.28% | 127.84M 0.02% | 128.20M 0.28% | 127.88M 0.25% | 127.64M 0.19% | 127.39M 0.20% | 127.33M 0.04% | 127.69M 0.28% | 127.35M 0.27% | 127.26M 0.07% | 126.48M 0.61% | 121.66M 3.82% | 121.44M 0.18% | 121.33M 0.10% | 114.37M 5.73% | 114.49M 0.10% | 114.85M 0.31% | 114.40M 0.39% | 114.86M 0.40% | 115.09M 0.20% | 115.22M 0.11% | 112.16M 2.66% | 111.72M 0.39% | 111.78M 0.06% | 112.19M 0.36% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 69.29M - | 34.92M 49.61% | 36.14M 3.50% | 36.23M 0.25% | 36.61M 1.05% | 37.40M 2.15% | 46.52M 24.40% | 46.57M 0.11% | 47.04M 1.01% | 49.04M 4.24% | 51.18M 4.37% | 50.38M 1.55% | 49.78M 1.20% | 221.03M 344.03% | 214.41M 3.00% | 211.10M 1.54% | 205.72M 2.55% | 202.82M 1.41% | 198.21M 2.27% | 191.36M 3.46% | 190.30M 0.55% | 188.66M 0.86% | 185.72M 1.56% | 180.89M 2.60% | 210.33M 16.28% | 218.12M 3.70% | 264.37M 21.20% | 466.60M 76.49% | 465.26M 0.29% | 463.62M 0.35% | 459.15M 0.96% | 450.80M 1.82% | 443.33M 1.66% | 436.87M 1.46% | 609.72M 39.56% | |
retained earnings | 245.69M - | 263.48M 7.24% | 294.88M 11.92% | 310.52M 5.30% | 325.73M 4.90% | 297.42M 8.69% | 313.58M 5.43% | 295.44M 5.78% | 314.06M 6.30% | 329.77M 5.00% | 335.48M 1.73% | 345.13M 2.88% | 359.31M 4.11% | 365.27M 1.66% | 367.89M 0.72% | 419.04M 13.90% | 414.33M 1.12% | 426.36M 2.90% | 441.92M 3.65% | 465.11M 5.25% | 470.08M 1.07% | 462.52M 1.61% | 459.40M 0.67% | 469.80M 2.26% | 460.84M 1.91% | 466.85M 1.30% | 465M 0.40% | 483.21M 3.92% | 466.93M 3.37% | 475.79M 1.90% | 465.35M 2.20% | 475.52M 2.19% | 501.66M 5.50% | 522.94M 4.24% | 537.52M 2.79% | |
short term debt | 276.98M - | 294.11M 6.18% | 261.46M 11.10% | 268.35M 2.63% | 220.86M 17.70% | 261.55M 18.42% | 242.11M 7.43% | 275.72M 13.88% | 235.23M 14.69% | 169.94M 27.75% | 186.41M 9.69% | 228.69M 22.68% | 165.31M 27.71% | 269.70M 63.14% | 371.60M 37.78% | 303.72M 18.27% | 269.73M 11.19% | 253.74M 5.93% | 268.14M 5.67% | 224.92M 16.12% | 247.08M 9.85% | 207.64M 15.96% | 248.41M 19.64% | 247.66M 0.30% | 236.47M 4.52% | 249.09M 5.34% | 377.99M 51.74% | 440.66M 16.58% | 486.17M 10.33% | 414.04M 14.84% | 435.05M 5.08% | 463.15M 6.46% | 303.60M 34.45% | 274.12M 9.71% | 275.17M 0.38% | |
short term investments | -12.65M - | |||||||||||||||||||||||||||||||||||
tax assets | 7.34M - | 12.97M 76.59% | 11.63M 10.36% | 11.19M 3.77% | 12.15M 8.61% | 13.29M 9.41% | 12.39M 6.79% | 11.63M 6.17% | 11.71M 0.66% | 12.07M 3.13% | 11.65M 3.48% | 12.29M 5.50% | 12.08M 1.69% | 11.07M 8.39% | 11.62M 5.00% | 10.28M 11.59% | 12.18M 18.48% | 13.57M 11.45% | 13.69M 0.91% | 13.98M 2.07% | 11.96M 14.43% | 13.34M 11.55% | 17.28M 29.54% | 16.20M 6.23% | 17.62M 8.75% | 18.09M 2.64% | 17.30M 4.34% | 23.75M 37.30% | 29.64M 24.77% | 31.90M 7.63% | 33.95M 6.44% | 35.76M 5.33% | 34.66M 3.07% | 48.08M - | ||
tax payables | 2.72M - | 2.92M 7.55% | 15.63M 434.95% | 4.29M 72.57% | 3.63M 15.19% | 1.89M 48.06% | 618K 67.27% | 1.24M 100.16% | 1.38M 11.24% | 1.34M 2.54% | 859K 35.94% | 298K 65.31% | 370K 24.16% | 1.20M 225.41% | 1.80M 49.34% | 2.52M 40.27% | 1.49M 40.84% | 4.33M 190.21% | 3.77M 12.82% | 5.08M 34.68% | 8.98M 76.69% | 11.18M 24.48% | 11.35M 1.51% | 3.47M 69.43% | 3.75M 7.98% | 2.70M 28.00% | 2.22M 17.64% | 2.38M 7.02% | 1.23M 48.44% | 1.94M 58.24% | 988K 49.07% | 2.37M 140.28% | 4.08M 72.07% | 51.16M - | ||
total assets | 1.16B - | 1.18B 1.11% | 1.15B 2.43% | 1.11B 3.06% | 1.14B 2.38% | 1.17B 3.11% | 1.17B 0.04% | 1.18B 0.12% | 1.29B 10.08% | 1.18B 9.19% | 1.21B 3.27% | 1.19B 1.79% | 1.25B 4.72% | 1.45B 15.91% | 1.50B 3.78% | 1.38B 8.12% | 1.41B 2.19% | 1.50B 6.69% | 1.51B 0.28% | 1.49B 1.19% | 1.68B 12.69% | 1.59B 5.47% | 1.63B 2.88% | 1.59B 2.48% | 1.67B 4.69% | 1.63B 1.96% | 1.79B 9.76% | 2.12B 17.98% | 2.19B 3.23% | 2.22B 1.56% | 2.21B 0.22% | 2.18B 1.77% | 2.34B 7.66% | 2.45B 4.61% | 2.37B 3.24% | |
total current assets | 802.03M - | 861.75M 7.45% | 839.87M 2.54% | 804.80M 4.18% | 816.48M 1.45% | 853.44M 4.53% | 839.66M 1.61% | 841.57M 0.23% | 941.87M 11.92% | 819.79M 12.96% | 854.59M 4.24% | 823.60M 3.63% | 888.98M 7.94% | 924.01M 3.94% | 978.78M 5.93% | 801.81M 18.08% | 837.50M 4.45% | 893.41M 6.68% | 905.15M 1.31% | 888.49M 1.84% | 1.04B 16.75% | 934.25M 9.94% | 979.99M 4.90% | 935.76M 4.51% | 985.65M 5.33% | 1.02B 3.16% | 1.11B 8.72% | 1.18B 6.70% | 1.19B 0.62% | 1.22B 2.56% | 1.21B 0.78% | 1.17B 2.76% | 1.31B 11.85% | 1.43B 8.75% | 1.36B 5.12% | |
total current liabilities | 742.49M - | 732.11M 1.40% | 681.84M 6.87% | 636.59M 6.64% | 640.60M 0.63% | 696.34M 8.70% | 656.06M 5.78% | 654.24M 0.28% | 726.76M 11.08% | 589.52M 18.88% | 619.79M 5.13% | 592.45M 4.41% | 639.55M 7.95% | 741.23M 15.90% | 816.46M 10.15% | 662.20M 18.89% | 715.16M 8.00% | 721.13M 0.83% | 710.75M 1.44% | 629.96M 11.37% | 828.58M 31.53% | 757.82M 8.54% | 749.84M 1.05% | 675.85M 9.87% | 784.44M 16.07% | 774.28M 1.30% | 923.62M 19.29% | 1.02B 10.72% | 1.10B 7.77% | 994.11M 9.79% | 1.00B 0.84% | 982.80M 1.97% | 999.06M 1.66% | 1.08B 8.10% | 973.45M 9.86% | |
total debt | 309.75M - | 331.89M 7.15% | 298.27M 10.13% | 299.83M 0.52% | 255.80M 14.68% | 295.93M 15.69% | 299.06M 1.06% | 353.31M 18.14% | 334.84M 5.23% | 271.83M 18.82% | 291.01M 7.05% | 329.84M 13.34% | 260.54M 21.01% | 455.21M 74.72% | 532.43M 16.96% | 442.16M 16.95% | 388.47M 12.14% | 444.25M 14.36% | 459.07M 3.34% | 455.42M 0.80% | 441.68M 3.02% | 394.35M 10.72% | 493.45M 25.13% | 515.38M 4.45% | 485.07M 5.88% | 471.19M 2.86% | 610.76M 29.62% | 878.40M 43.82% | 942.25M 7.27% | 1.01B 6.72% | 1.02B 1.61% | 1.02B 0.04% | 974.42M 4.68% | 953.87M 2.11% | 967.06M 1.38% | |
total investments | 38.05M - | 38.10M 0.13% | 34.67M 9.01% | 38.93M 12.28% | 25.55M 34.36% | 26.33M 3.03% | 23.86M 9.35% | 23.59M 1.15% | 31.35M 32.91% | 31.25M 0.34% | 31.04M 0.67% | 29.21M 5.89% | 13.59M 53.49% | 15.67M 15.35% | 12.51M 20.20% | 58.78M 370.07% | 47.79M 18.71% | 56.21M 17.63% | 56.09M 0.21% | 55.37M 1.29% | 45.95M 17.02% | 54.57M 18.77% | 56.31M 3.18% | 55.72M 1.05% | 50.19M 9.92% | 54.84M 9.26% | 57.17M 4.27% | 57.14M 0.06% | 51.24M 10.33% | 59.69M 16.49% | 62.57M 4.83% | 61.51M 1.68% | 61.75M 0.38% | 41.26M 33.18% | 48.25M 16.93% | |
total liabilities | 801.46M - | 797.06M 0.55% | 736.88M 7.55% | 686.50M 6.84% | 694.10M 1.11% | 749.60M 8.00% | 733.37M 2.17% | 752.71M 2.64% | 849.75M 12.89% | 714.76M 15.89% | 746.76M 4.48% | 715.21M 4.22% | 756.52M 5.78% | 950.38M 25.62% | 1.00B 5.49% | 829.93M 17.22% | 864.76M 4.20% | 946.00M 9.40% | 934.53M 1.21% | 893.35M 4.41% | 1.08B 20.81% | 1.00B 7.29% | 1.05B 4.92% | 1.00B 4.74% | 1.09B 9.03% | 1.05B 3.50% | 1.21B 15.30% | 1.52B 25.20% | 1.60B 5.54% | 1.63B 1.59% | 1.63B 0.30% | 1.59B 2.79% | 1.73B 8.89% | 1.82B 5.12% | 1.72B 5.22% | |
total liabilities and stockholders equity | 1.16B - | 1.18B 1.11% | 1.15B 2.43% | 1.11B 3.06% | 1.14B 2.38% | 1.17B 3.11% | 1.17B 0.04% | 1.18B 0.12% | 1.29B 10.08% | 1.18B 9.19% | 1.21B 3.27% | 1.19B 1.79% | 1.25B 4.72% | 1.45B 15.91% | 1.50B 3.78% | 1.38B 8.12% | 1.41B 2.19% | 1.50B 6.69% | 1.51B 0.28% | 1.49B 1.19% | 1.68B 12.69% | 1.59B 5.47% | 1.63B 2.88% | 1.59B 2.48% | 1.67B 4.69% | 1.63B 1.96% | 1.79B 9.76% | 2.12B 17.98% | 2.19B 3.23% | 2.22B 1.56% | 2.21B 0.22% | 2.18B 1.77% | 2.34B 7.66% | 2.45B 4.61% | 2.37B 3.24% | |
total non current assets | 361.45M - | 314.67M 12.94% | 307.93M 2.14% | 307.90M 0.01% | 322.66M 4.80% | 321.17M 0.46% | 334.51M 4.15% | 334.02M 0.15% | 352.23M 5.45% | 355.40M 0.90% | 359.00M 1.01% | 368.24M 2.57% | 359.07M 2.49% | 522.54M 45.53% | 522.40M 0.03% | 577.49M 10.55% | 572.07M 0.94% | 610.45M 6.71% | 602.90M 1.24% | 601.63M 0.21% | 641.93M 6.70% | 653.25M 1.76% | 653.29M 0.01% | 657.07M 0.58% | 681.90M 3.78% | 618.14M 9.35% | 689.03M 11.47% | 937.49M 36.06% | 998.56M 6.51% | 1.00B 0.37% | 1.01B 0.47% | 1.00B 0.58% | 1.03B 2.75% | 1.02B 0.66% | 1.02B 0.62% | |
total non current liabilities | 58.97M - | 64.95M 10.14% | 55.04M 15.26% | 49.91M 9.32% | 53.50M 7.20% | 53.27M 0.44% | 77.31M 45.15% | 98.47M 27.37% | 123.00M 24.90% | 125.24M 1.82% | 126.97M 1.38% | 122.77M 3.31% | 116.97M 4.72% | 209.15M 78.81% | 186.10M 11.02% | 167.74M 9.87% | 149.60M 10.81% | 224.88M 50.32% | 223.78M 0.49% | 263.39M 17.70% | 250.73M 4.81% | 242.77M 3.17% | 299.95M 23.56% | 324.16M 8.07% | 305.81M 5.66% | 277.84M 9.15% | 289.45M 4.18% | 496.10M 71.39% | 500.80M 0.95% | 634.26M 26.65% | 630.83M 0.54% | 604.99M 4.10% | 729.81M 20.63% | 737.38M 1.04% | 749.03M 1.58% | |
total stockholders equity | 360.06M - | 377.46M 4.83% | 409.13M 8.39% | 424.44M 3.74% | 443.33M 4.45% | 423.40M 4.50% | 439.16M 3.72% | 421.11M 4.11% | 445.88M 5.88% | 461.73M 3.55% | 467.80M 1.32% | 477.43M 2.06% | 491.97M 3.05% | 497.61M 1.15% | 499.99M 0.48% | 550.89M 10.18% | 546.13M 0.86% | 558.52M 2.27% | 573.74M 2.72% | 596.84M 4.03% | 601.03M 0.70% | 588.64M 2.06% | 585.31M 0.57% | 595.59M 1.76% | 579.67M 2.67% | 585.80M 1.06% | 584.31M 0.25% | 602.07M 3.04% | 586.25M 2.63% | 595.35M 1.55% | 585.03M 1.73% | 592.14M 1.22% | 617.84M 4.34% | 639.19M 3.46% | 654.17M 2.34% |
All numbers in (except ratios and percentages)