COM:MANUTD
Manchester United plc
- Stock
Last Close
17.46
22/11 21:00
Market Cap
2.75B
Beta: -
Volume Today
282.67K
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 | 32.67M - | 34.17M 4.60% | 101.70M 197.62% | 86.61M 14.83% | 73.31M 15.36% | 66.41M 9.41% | 131.71M 98.32% | 125.96M 4.36% | 113.81M 9.65% | 107.49M 5.56% | 199.67M 85.76% | 107.16M 46.33% | 105.66M 1.40% | 101.46M 3.97% | 190.31M 87.57% | 129.47M 31.97% | 117.73M 9.07% | 125.42M 6.54% | 268.00M 113.67% | 185.03M 30.96% | 180.59M 2.40% | 185.73M 2.85% | 230.39M 24.04% | 81.31M 64.71% | 76.66M 5.72% | 90.63M 18.22% | 216.09M 138.45% | 90.36M 58.19% | 84.98M 5.95% | 82.11M 3.38% | 192.66M 134.64% | 123.50M 35.90% | 104.31M 15.54% | 100.02M 4.11% | 220.59M 120.55% | 151.91M 31.13% | 130.52M 14.08% | 235.51M 80.44% | 142.06M 39.68% | 267.73M 88.46% | 159.01M 40.61% | 218.04M 37.12% | 165.45M 24.12% | |
accumulated other comprehensive income loss | 269.51M - | 270.19M 0.25% | 274.95M 1.76% | 264.54M 3.79% | 255.22M 3.52% | 242.46M 5.00% | 253.76M 4.66% | 243.91M 3.88% | 239.81M 1.68% | 230.71M 3.80% | 216.04M 6.36% | 211.41M 2.14% | 205.79M 2.66% | 211.03M 2.55% | 217.31M 2.97% | 224.77M 3.43% | 224.82M 0.02% | 236.35M 5.13% | 221.29M 6.37% | 219.97M 0.60% | 213.34M 3.01% | 218.18M 2.27% | 213.49M 2.15% | 207.67M 2.72% | 222.78M 7.28% | 213.51M 4.16% | 216.47M 1.38% | 233.59M 7.91% | 235.50M 0.82% | 237.82M 0.98% | 238.59M 0.33% | 238.42M 0.07% | 239.47M 0.44% | 249.83M 4.33% | 249.98M 0.06% | 249.69M 0.12% | 251.28M 0.64% | 251.02M 0.10% | 253.03M 0.80% | 246.08M 2.75% | 249.00M 1.19% | 248.72M 0.11% | 248.03M 0.28% | |
cash and cash equivalents | 72.14M - | 34.34M 52.40% | 66.36M 93.24% | 90.27M 36.01% | 37.12M 58.88% | 11.20M 69.81% | 155.75M 1,290.15% | 143.53M 7.85% | 121.61M 15.27% | 104.20M 14.32% | 229.19M 119.95% | 164.28M 28.32% | 122.70M 25.31% | 152.65M 24.41% | 290.27M 90.15% | 216.24M 25.50% | 155.31M 28.17% | 161.72M 4.12% | 242.02M 49.66% | 247.50M 2.27% | 190.40M 23.07% | 193.85M 1.82% | 307.64M 58.69% | 140.31M 54.39% | 100.86M 28.12% | 90.25M 10.51% | 51.54M 42.89% | 58.94M 14.36% | 80.62M 36.78% | 84.72M 5.08% | 110.66M 30.62% | 98.67M 10.84% | 87.43M 11.38% | 95.79M 9.56% | 121.22M 26.55% | 24.28M 79.97% | 31.05M 27.88% | 73.73M 137.50% | 76.02M 3.10% | 80.83M 6.33% | 62.81M 22.29% | 66.99M 6.66% | 73.55M 9.78% | |
cash and short term investments | 72.14M - | 34.34M 52.40% | 66.36M 93.24% | 90.27M 36.01% | 37.12M 58.88% | 11.20M 69.81% | 155.75M 1,290.15% | 143.53M 7.85% | 121.61M 15.27% | 104.20M 14.32% | 229.19M 119.95% | 164.28M 28.32% | 122.70M 25.31% | 152.65M 24.41% | 290.27M 90.15% | 216.24M 25.50% | 155.31M 28.17% | 161.72M 4.12% | 242.02M 49.66% | 247.50M 2.27% | 190.40M 23.07% | 193.85M 1.82% | 307.64M 58.69% | 140.31M 54.39% | 100.86M 28.12% | 90.25M 10.51% | 51.54M 42.89% | 58.94M 14.36% | 80.62M 36.78% | 84.72M 5.08% | 110.66M 30.62% | 98.67M 10.84% | 87.43M 11.38% | 95.79M 9.56% | 121.22M 26.55% | 24.28M 79.97% | 31.05M 27.88% | 73.73M 137.50% | 76.02M 3.10% | 80.83M 6.33% | 62.81M 22.29% | 66.99M 6.66% | 73.55M 9.78% | |
common stock | 52K - | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 55K 3.77% | 55K 0% | |
deferred revenue | 130.49M - | 87.94M 32.61% | 180.61M 105.38% | 185.52M 2.72% | 128.43M 30.77% | 109.48M 14.75% | 186.61M 70.44% | 189.13M 1.35% | 124.89M 33.97% | 104.41M 16.40% | 188.84M 80.87% | 196.13M 3.86% | 147.24M 24.93% | 99.50M 32.42% | 207.25M 108.29% | 194.39M 6.20% | 119.67M 38.44% | 76.68M 35.92% | 183.57M 139.39% | 224.55M 22.32% | 129.66M 42.26% | 156.14M 20.42% | 190.15M 21.78% | 206.64M 8.68% | 143.58M 30.52% | 99.24M 30.88% | 171.57M 72.89% | 165.48M 3.55% | 137.45M 16.94% | 108.77M 20.87% | 117.98M 8.48% | 189.68M 60.76% | 155.93M 17.79% | 140.05M 10.19% | 165.85M 18.42% | 171.34M 3.31% | 160.55M 6.30% | 130.08M 18.98% | 169.62M 30.40% | 214.67M 26.55% | 149.64M 30.29% | 102.64M 31.41% | 198.63M 93.51% | |
deferred revenue non current | 12.83M - | 14.44M 12.57% | 15.63M 8.25% | 15.29M 2.18% | 14.26M 6.74% | 24.46M 71.56% | 21.58M 11.78% | 19.42M 10.01% | 16.94M 12.76% | 15.96M 5.80% | 38.90M 143.71% | 35.84M 7.87% | 32.93M 8.12% | 34.14M 3.69% | 39.65M 16.13% | 35.06M 11.57% | 32.70M 6.72% | 32.21M 1.52% | 37.09M 15.14% | 35.25M 4.95% | 32.95M 6.51% | 51.08M 55.01% | 33.35M 34.70% | 26.99M 19.09% | 23.61M 12.54% | 25.56M 8.29% | 18.76M 26.61% | 26.97M 43.77% | 13.77M 48.94% | 11.28M 18.10% | 22.94M 103.40% | 16.83M 26.65% | 24.61M 46.24% | 19.06M 22.56% | 16.70M 12.38% | 20.38M 22.07% | 7.27M 64.31% | 3.84M 47.18% | 6.66M 73.32% | 7.82M 17.37% | 8.06M 3.11% | 6.83M 15.20% | 5.35M 21.76% | |
deferrred tax liabilities non current | 22.18M - | 29.14M 31.36% | 28.84M 1.04% | 26.02M 9.76% | 24.09M 7.44% | 26.57M 10.31% | 17.31M 34.85% | 15.28M 11.73% | 14.07M 7.92% | 12.74M 9.45% | 14.36M 12.75% | 11.97M 16.63% | 13.27M 10.85% | 12.09M 8.90% | 20.83M 72.25% | 25.80M 23.88% | 31.83M 23.38% | 33.89M 6.46% | 28.56M 15.73% | 29.67M 3.90% | 33.30M 12.23% | 33.68M 1.13% | 31.86M 5.38% | 30.47M 4.39% | 37.77M 23.96% | 37.13M 1.69% | 31.34M 15.59% | 24.94M 20.40% | 30.85M 23.68% | 25.27M 18.09% | 35.55M 40.66% | 30.81M 13.31% | 30.42M 1.27% | 22.88M 24.78% | 7.40M 67.65% | 2.41M - | 1.94M 19.64% | 3.30M 70.40% | 924K - | |||||
goodwill | 421.45M - | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M - | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M 0% | 421.45M - | 421.45M 0% | 421.45M 0% | |||
goodwill and intangible assets | 553.58M - | 583.22M 5.36% | 626.02M 7.34% | 713.95M 14.04% | 691.51M 3.14% | 659.21M 4.67% | 660.40M 0.18% | 682.69M 3.38% | 663.35M 2.83% | 651.68M 1.76% | 665.63M 2.14% | 800.29M 20.23% | 773.26M 3.38% | 707.58M 8.49% | 717.54M 1.41% | 805.69M 12.28% | 770.08M 4.42% | 752.02M 2.35% | 799.64M 6.33% | 767.43M 4.03% | 739.47M 3.64% | 718.55M 2.83% | 768.86M 7.00% | 785.65M 2.18% | 758.48M 3.46% | 784.75M 3.46% | 775.17M 1.22% | 780.65M 0.71% | 777.47M 0.41% | 776.59M 0.11% | 754.47M 2.85% | 848.86M 12.51% | 812.25M 4.31% | 776.52M 4.40% | 743.28M 4.28% | 920.94M 23.90% | 871.53M 5.37% | 843.31M 3.24% | 812.38M 3.67% | 966.77M 19.00% | 922.53M 4.58% | 877.28M 4.90% | 837.56M 4.53% | |
intangible assets | 132.12M - | 161.77M 22.44% | 204.57M 26.46% | 292.50M 42.98% | 270.06M 7.67% | 237.76M 11.96% | 238.94M 0.50% | 261.24M 9.33% | 241.89M 7.41% | 230.23M 4.82% | 244.18M 6.06% | 378.84M 55.15% | 351.81M 7.13% | 286.13M 18.67% | 296.09M 3.48% | 384.24M 29.77% | 348.62M 9.27% | 330.56M 5.18% | 378.19M 14.41% | 318.02M - | 297.10M 6.58% | 347.40M 16.93% | 364.20M 4.83% | 337.02M 7.46% | 363.29M 7.79% | 353.72M 2.64% | 359.19M 1.55% | 356.02M 0.88% | 355.13M 0.25% | 333.01M 6.23% | 427.41M 28.34% | 390.80M 8.56% | 355.07M 9.14% | 321.82M 9.36% | 499.49M 55.20% | 450.08M 9.89% | 421.85M 6.27% | 390.93M 7.33% | 501.07M - | 7.86M 98.43% | 416.11M 5,197.40% | |||
inventory | -9.46M - | -10.11M - | 1.36M 113.45% | 1.50M 10.59% | 1.29M 14.03% | 926K 28.38% | 1.42M 53.56% | 1.09M 23.14% | 1.35M 23.33% | 1.64M 21.44% | 2.07M 26.70% | 1.92M 7.52% | 1.40M 27.11% | 1.42M 1.29% | 2.67M 88.28% | 2.61M 2.10% | 2.08M 20.19% | 2.13M 2.26% | 2.66M 25.07% | 2.54M 4.84% | 2.40M 5.21% | 2.19M 9.03% | 3.54M 62.03% | 2.79M 21.17% | 2.36M 15.37% | 2.08M 11.98% | 2.77M 33.22% | 2.88M 3.79% | 2.69M 6.40% | 2.20M 18.28% | 3.75M 70.55% | 3.27M 12.79% | 2.65M 19.16% | 3.17M 19.66% | 5.05M 59.43% | 4.02M 20.25% | 3.76M 6.64% | 3.54M 5.70% | ||||||
long term debt | 341.12M - | 339.68M 0.42% | 326.80M 3.79% | 359.44M 9.99% | 374.03M 4.06% | 392.48M 4.93% | 410.48M 4.59% | 426.53M 3.91% | 437.66M 2.61% | 450.55M 2.95% | 484.53M 7.54% | 499.31M 3.05% | 525.83M 5.31% | 516.29M 1.82% | 497.63M 3.61% | 478.06M 3.93% | 474.75M 0.69% | 457.01M 3.74% | 486.69M 6.50% | 492.44M 1.18% | 502.58M 2.06% | 493.34M 1.84% | 505.78M 2.52% | 526.43M 4.08% | 490.48M 6.83% | 520.49M 6.12% | 523.34M 0.55% | 500.51M 4.36% | 474.28M 5.24% | 469.23M 1.06% | 468.13M 0.23% | 479.15M 2.35% | 480.05M 0.19% | 492.15M 2.52% | 533.23M 8.35% | 579.96M 8.76% | 538.13M 7.21% | 523.85M 2.65% | 515.18M 1.66% | 536.55M 4.15% | 514.21M 4.16% | 518.90M 0.91% | 518.75M 0.03% | |
long term investments | -767.43M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 284.42M - | 317.33M 11.57% | 275.44M 13.20% | 271.91M 1.28% | 343.37M 26.28% | 384.23M 11.90% | 255.22M 33.58% | 286.20M 12.14% | 322.10M 12.55% | 348.70M 8.26% | 260.90M 25.18% | 337.71M 29.44% | 409.28M 21.19% | 366.33M 10.49% | 213.09M 41.83% | 268.06M 25.80% | 328.60M 22.58% | 301.25M 8.32% | 253.75M 15.77% | 247.20M 2.58% | 317.67M 28.51% | 301.68M 5.04% | 203.59M 32.51% | 390.11M 91.61% | 396.53M 1.65% | 434.23M 9.51% | 478.47M 10.19% | 444.61M 7.08% | 459.34M 3.31% | 448.14M 2.44% | 423.92M 5.40% | 443.68M 4.66% | 498.56M 12.37% | 500.29M 0.35% | 519.33M 3.81% | 659.57M 27.00% | 714.13M 8.27% | 654.57M 8.34% | 546.16M 16.56% | 661.08M 21.04% | 719.06M 8.77% | 595.60M 17.17% | 481.71M 19.12% | |
net receivables | 55.37M - | 68.93M 24.49% | 125.12M 81.51% | 60.48M 51.66% | 75.78M 25.29% | 104.74M 38.22% | 83.75M 20.04% | 93.08M 11.14% | 68.94M 25.93% | 86.14M 24.94% | 128.66M 49.36% | 51.48M 59.98% | 112.75M 119.01% | 73.37M 34.93% | 103.73M 41.38% | 65.34M 37.01% | 94.85M 45.17% | 79.06M 16.65% | 168.86M 113.59% | 92.66M 45.13% | 124.83M 34.72% | 186.10M 49.08% | 65.21M 64.96% | 91.91M 40.93% | 105.64M 14.95% | 85.15M 19.40% | 163.40M 91.90% | 98.28M 39.86% | 130.30M 32.58% | 85.11M 34.68% | 92.48M 8.66% | 84.44M 8.69% | 125.83M 49.02% | 104.15M 17.23% | 91.61M 12.04% | 103.84M 13.35% | 176.82M 70.28% | 129.63M 26.68% | 89.74M 30.77% | 87.94M 2.01% | 145.27M 65.19% | 93.39M 35.71% | 79.51M 14.86% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.62M - | 8.40M 38.33% | 9.46M 12.66% | 11.16M 18.00% | 8.56M 23.31% | 4.45M 48.00% | 10.14M 127.72% | 12.84M 26.67% | 14.84M 15.52% | 13.65M 7.97% | 20.49M 50.11% | 22.43M 9.46% | 16.23M 27.66% | 17.27M 6.43% | 16.72M 3.20% | 17.51M 4.71% | 13.60M 22.30% | 14.56M 7.07% | 1.16M 92.04% | 518K 55.31% | 625K 20.66% | 511K 18.24% | 13.34M 2,510.96% | 15.68M 17.52% | 13.21M 15.74% | 11.56M 12.51% | 7.68M 33.58% | 21.69M 182.58% | 17.96M 17.22% | 13.43M 25.21% | 7.72M 42.48% | 27.09M 250.67% | 22.00M 18.79% | 21.75M 1.13% | 22.13M 1.75% | 43.05M 94.52% | 33.96M 21.11% | 22.49M 33.78% | 24.80M 10.29% | 43.06M 73.62% | 31.45M 26.97% | 18.77M 40.30% | 20.68M 10.13% | |
other current liabilities | 41.41M - | 46.52M 12.32% | 3.87M 91.67% | 56.26M 1,352.35% | 52.77M 6.22% | 55.82M 5.79% | 5.07M 90.91% | 68.37M 1,247.99% | 58.04M 15.11% | 65.56M 12.96% | 9.67M 85.25% | 69.76M 621.67% | 69.43M 0.48% | 82.68M 19.08% | 11.03M 86.66% | 81.73M 641.36% | 68.94M 15.65% | 85.58M 24.14% | 3.87M 95.47% | 2.67M 30.95% | 5.77M 115.74% | 8.03M 39.11% | 2.86M 64.39% | 92.96M 3,151.42% | 85.10M 8.46% | 104.81M 23.16% | 4.00M 96.18% | 106.03M 2,547.44% | 100.81M 4.93% | 112.25M 11.36% | 6.94M 93.81% | 117.15M 1,587.31% | 106.80M 8.84% | 120.04M 12.40% | 1.09M 99.09% | 107.64M 9,774.95% | 110.17M 2.35% | 12.66M 88.51% | 108.19M 754.58% | 11.50M 89.37% | 85.12M 640.27% | 13.64M 83.98% | 94.40M 592.30% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.88M - | 14.63M 1.68% | 13.71M 6.29% | 14.80M 7.92% | 14.47M 2.20% | 15.91M 9.94% | 17.39M 9.33% | 24.81M 42.60% | 25.56M 3.03% | 26.71M 4.50% | 28.43M 6.44% | 21.38M 24.80% | 20.76M 2.87% | 31.13M 49.91% | 31.03M 0.31% | 24.40M 21.36% | 27.54M 12.83% | 23.92M 13.11% | 23.91M 0.04% | 797.51M 3,234.90% | 27.27M 96.58% | 25.03M 8.21% | 34.90M 39.44% | 66.83M 91.50% | 65.38M 2.17% | 68.27M 4.42% | 66.13M 3.13% | 46.53M 29.63% | 55.56M 19.40% | 47.67M 14.20% | 41.46M 13.04% | 68.34M 64.85% | 65.87M 3.61% | 62.74M 4.75% | 66.49M 5.98% | 76.21M 14.62% | 63.55M 16.62% | 56.65M 10.85% | 49.79M 12.11% | 65.13M 30.81% | 44.55M 31.59% | 45.14M 1.33% | 48.02M 6.38% | |
other non current liabilities | 16.69M - | 29.86M 78.88% | 44.60M 49.36% | 48.63M 9.05% | 48.79M 0.32% | 43.91M 10.00% | 50.85M 15.79% | 23.68M 53.42% | 22.04M 6.93% | 27.09M 22.92% | 52.09M 92.25% | 76.19M 46.26% | 67.62M 11.24% | 65.14M 3.67% | 84.24M 29.32% | 70.42M 16.41% | 70.33M 0.13% | 75.00M 6.64% | 104.27M 39.03% | 45.46M 56.40% | 46.64M 2.60% | 45.58M 2.28% | 81.48M 78.76% | 35.81M 56.06% | 33.56M 6.26% | 60.52M 80.31% | 60.46M 0.10% | 64.86M 7.29% | 68.20M 5.14% | 73.42M 7.66% | 77.15M 5.07% | 114.44M 48.34% | 111.05M 2.96% | 102.30M 7.88% | 113.98M 11.41% | 184.68M 62.03% | 161.10M 12.77% | 157.30M 2.36% | 323.96M 105.96% | 204.80M 36.78% | 191.37M 6.56% | 192.23M 0.45% | 180.81M 5.94% | |
othertotal stockholders equity | 68.82M - | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 68.82M 0% | 65.10M 5.41% | 47.52M 27.01% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 47.52M 0% | 206.06M 333.65% | 206.06M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 256.51M - | 255.33M 0.46% | 254.86M 0.19% | 254.34M 0.20% | 254.40M 0.02% | 252.49M 0.75% | 250.63M 0.74% | 249.45M 0.47% | 248.31M 0.46% | 247.20M 0.45% | 245.71M 0.60% | 245.00M 0.29% | 244.06M 0.38% | 244.14M 0.03% | 244.74M 0.25% | 246.83M 0.86% | 246.67M 0.06% | 245.19M 0.60% | 245.40M 0.09% | 247.54M 0.87% | 246.91M 0.26% | 246.40M 0.21% | 246.03M 0.15% | 256.68M 4.33% | 258.69M 0.78% | 259.98M 0.50% | 259.00M 0.38% | 257.20M 0.69% | 255.11M 0.81% | 253.70M 0.55% | 251.44M 0.89% | 251.25M 0.08% | 249.59M 0.66% | 248.26M 0.53% | 246.73M 0.62% | 248.32M 0.64% | 246.79M 0.62% | 245.68M 0.45% | 262.04M 6.66% | 265.38M 1.27% | 263.44M 0.73% | 262.82M 0.24% | 264.31M 0.57% | |
retained earnings | 149.14M - | 160.43M 7.57% | 154.83M 3.49% | 164.10M 5.99% | 164.42M 0.20% | 161.87M 1.55% | 155.01M 4.24% | 160.62M 3.62% | 174.83M 8.85% | 178.78M 2.26% | 173.37M 3.03% | 174.99M 0.93% | 193.00M 10.29% | 177.90M 7.82% | 191.44M 7.61% | 199.97M 4.46% | 171.50M 14.24% | 161.30M 5.95% | 135.10M 16.24% | 143.61M 6.30% | 170.54M 18.75% | 166.75M 2.22% | 132.84M 20.34% | 134.11M 0.95% | 169.34M 26.27% | 135.39M 20.05% | 87.20M 35.60% | 58.19M 33.26% | 122.51M 110.52% | 94.17M 23.13% | -13.65M 114.50% | -39.33M 188.05% | -40.29M 2.46% | -85.92M 113.23% | -170.04M 97.91% | -196.03M 15.28% | -189.10M 3.54% | -194.09M 2.64% | -196.65M 1.32% | -221.67M 12.72% | -200.56M 9.52% | -271.63M 35.44% | -309.25M 13.85% | |
short term debt | 15.44M - | 11.99M 22.33% | 15.01M 25.14% | 2.73M 81.80% | 6.45M 136.07% | 2.95M 54.24% | 485K 83.56% | 3.19M 557.11% | 6.06M 90.05% | 2.36M 61.10% | 5.56M 136.16% | 2.68M 51.78% | 6.16M 129.52% | 2.70M 56.15% | 5.72M 112.00% | 6.24M 8.94% | 9.16M 46.89% | 5.96M 34.93% | 9.07M 52.25% | 2.26M 75.05% | 5.49M 142.58% | 2.20M 60.00% | 5.45M 148.20% | 3.98M 26.94% | 6.91M 73.44% | 3.99M 42.27% | 6.67M 67.26% | 3.03M 54.54% | 65.68M 2,065.58% | 63.62M 3.13% | 66.44M 4.43% | 63.19M 4.90% | 105.95M 67.67% | 103.93M 1.90% | 107.32M 3.26% | 103.89M 3.19% | 207.05M 99.29% | 204.46M 1.25% | 107.00M 47.67% | 205.35M 91.92% | 267.65M 30.34% | 143.69M 46.31% | 36.51M 74.59% | |
short term investments | 2.21M - | 1.35M 39.08% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 134.26M - | 128.37M 4.39% | 129.63M 0.98% | 133.04M 2.63% | 128.80M 3.19% | 147.28M 14.35% | 133.79M 9.16% | 137.21M 2.56% | 132.91M 3.14% | 133.64M 0.55% | 145.46M 8.85% | 148.02M 1.76% | 144.94M 2.08% | 144.33M 0.42% | 142.11M 1.54% | 136.71M 3.80% | 80.34M 41.23% | 80.41M 0.08% | 63.97M 20.44% | 61.39M 4.05% | 57.64M 6.11% | 57.06M 1.00% | 58.41M 2.38% | 55.51M 4.97% | 53.86M 2.98% | 54.06M 0.37% | 58.36M 7.96% | 54.71M 6.25% | 61.79M 12.93% | 61.93M 0.23% | 644K - | 6.24M - | 11.01M - | 17.61M 59.92% | ||||||||||
tax payables | 5.81M - | 3.15M 45.86% | 3.00M 4.70% | 1.98M 34.11% | 2.40M 21.41% | 1.75M 26.93% | 2.11M 20.14% | 1.67M 20.89% | 4.87M 192.32% | 7.63M 56.59% | 6.87M 9.95% | 5.05M 26.40% | 5.45M 7.89% | 5.30M 2.88% | 9.77M 84.52% | 8.68M 11.23% | 3.70M 57.30% | 2.17M 41.52% | 3.87M 78.86% | 2.67M 30.95% | 5.77M 115.74% | 7.90M 36.86% | 2.86M 63.80% | 2.82M 1.26% | 9.43M 234.01% | 4.21M 55.31% | 4.00M 4.96% | 7.58M 89.26% | 12.61M 66.32% | 13.71M 8.74% | 6.04M 55.97% | 6.09M 0.94% | 2.13M 65.03% | 2.19M 2.72% | 20.59M - | 684K 96.68% | 14.25M 1,982.89% | 851K 94.03% | 22.07M 2,493.65% | |||||
total assets | 1.10B - | 1.09B 0.65% | 1.22B 11.20% | 1.28B 5.13% | 1.21B 5.27% | 1.20B 1.27% | 1.30B 8.90% | 1.34B 3.32% | 1.28B 5.05% | 1.26B 0.98% | 1.45B 14.82% | 1.45B 0.17% | 1.44B 1.27% | 1.37B 4.46% | 1.53B 11.84% | 1.51B 1.27% | 1.39B 8.22% | 1.36B 2.30% | 1.55B 13.85% | 1.45B 6.25% | 1.39B 4.14% | 1.43B 2.87% | 1.50B 4.68% | 1.42B 5.43% | 1.36B 4.00% | 1.36B 0.16% | 1.38B 1.99% | 1.32B 4.48% | 1.38B 4.54% | 1.33B 4.06% | 1.26B 4.92% | 1.38B 9.61% | 1.37B 1.13% | 1.31B 3.95% | 1.29B 1.39% | 1.42B 9.85% | 1.43B 0.42% | 1.37B 3.70% | 1.32B 4.09% | 1.52B 15.36% | 1.47B 3.18% | 1.38B 6.31% | 1.34B 2.49% | |
total current assets | 141.13M - | 111.67M 20.87% | 191.48M 71.47% | 161.91M 15.44% | 121.46M 24.99% | 120.40M 0.87% | 239.53M 98.95% | 250.81M 4.71% | 206.89M 17.51% | 205.29M 0.78% | 366.67M 78.61% | 239.61M 34.65% | 252.78M 5.49% | 244.64M 3.22% | 398.85M 63.04% | 301.16M 24.49% | 265.69M 11.78% | 256.74M 3.37% | 413.46M 61.04% | 343.35M 16.96% | 318.46M 7.25% | 382.55M 20.12% | 388.32M 1.51% | 250.56M 35.48% | 222.25M 11.30% | 189.36M 14.80% | 224.81M 18.72% | 182.45M 18.84% | 231.67M 26.97% | 185.62M 19.88% | 212.94M 14.72% | 212.97M 0.01% | 238.14M 11.82% | 224.39M 5.78% | 237.16M 5.69% | 174.92M 26.25% | 245.10M 40.12% | 228.50M 6.77% | 193.73M 15.22% | 216.88M 11.95% | 241.49M 11.35% | 182.92M 24.25% | 177.28M 3.08% | |
total current liabilities | 220.01M - | 180.62M 17.90% | 301.19M 66.75% | 331.13M 9.94% | 260.95M 21.19% | 234.66M 10.07% | 323.87M 38.02% | 386.65M 19.38% | 302.79M 21.69% | 279.81M 7.59% | 403.74M 44.29% | 375.73M 6.94% | 328.49M 12.57% | 286.34M 12.83% | 414.31M 44.69% | 411.83M 0.60% | 315.50M 23.39% | 293.65M 6.93% | 464.51M 58.19% | 414.51M 10.76% | 321.51M 22.44% | 352.10M 9.51% | 428.84M 21.80% | 384.89M 10.25% | 312.24M 18.88% | 298.66M 4.35% | 398.34M 33.38% | 364.90M 8.40% | 388.92M 6.58% | 366.75M 5.70% | 384.03M 4.71% | 493.52M 28.51% | 472.99M 4.16% | 464.04M 1.89% | 494.84M 6.64% | 534.78M 8.07% | 608.29M 13.75% | 582.71M 4.21% | 526.87M 9.58% | 699.24M 32.72% | 661.43M 5.41% | 478.01M 27.73% | 494.99M 3.55% | |
total debt | 356.56M - | 351.67M 1.37% | 341.81M 2.80% | 362.18M 5.96% | 380.48M 5.05% | 395.43M 3.93% | 410.97M 3.93% | 429.72M 4.56% | 443.71M 3.26% | 452.91M 2.07% | 490.09M 8.21% | 501.99M 2.43% | 531.99M 5.98% | 518.99M 2.44% | 503.35M 3.01% | 484.30M 3.79% | 483.91M 0.08% | 462.97M 4.33% | 495.77M 7.08% | 494.70M 0.22% | 508.07M 2.70% | 495.53M 2.47% | 511.23M 3.17% | 530.41M 3.75% | 497.39M 6.23% | 524.48M 5.45% | 530.01M 1.05% | 503.55M 4.99% | 539.96M 7.23% | 532.85M 1.32% | 534.58M 0.32% | 542.34M 1.45% | 585.99M 8.05% | 596.08M 1.72% | 640.55M 7.46% | 683.85M 6.76% | 745.18M 8.97% | 728.31M 2.26% | 622.18M 14.57% | 741.90M 19.24% | 781.87M 5.39% | 662.59M 15.26% | 555.26M 16.20% | |
total investments | -767.43M - | 2.21M - | 1.35M 39.08% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 612.84M - | 593.74M 3.12% | 717.06M 20.77% | 780.52M 8.85% | 722.12M 7.48% | 722.09M 0.00% | 824.09M 14.13% | 871.57M 5.76% | 793.50M 8.96% | 786.16M 0.93% | 993.62M 26.39% | 999.03M 0.54% | 968.14M 3.09% | 914.00M 5.59% | 1.06B 15.61% | 1.02B 3.36% | 925.12M 9.41% | 891.75M 3.61% | 1.12B 25.72% | 1.02B 9.26% | 936.99M 7.90% | 975.77M 4.14% | 1.08B 10.82% | 1.00B 7.10% | 897.65M 10.64% | 942.36M 4.98% | 1.03B 9.54% | 982.20M 4.85% | 976.02M 0.63% | 945.95M 3.08% | 987.80M 4.42% | 1.13B 14.88% | 1.12B 1.38% | 1.10B 1.67% | 1.17B 5.97% | 1.32B 13.18% | 1.32B 0.20% | 1.27B 3.61% | 1.21B 4.38% | 1.45B 19.31% | 1.38B 5.00% | 1.20B 13.08% | 1.20B 0.33% | |
total liabilities and stockholders equity | 1.10B - | 1.09B 0.65% | 1.22B 11.20% | 1.28B 5.13% | 1.21B 5.27% | 1.20B 1.27% | 1.30B 8.90% | 1.34B 3.32% | 1.28B 5.05% | 1.26B 0.98% | 1.45B 14.82% | 1.45B 0.17% | 1.44B 1.27% | 1.37B 4.46% | 1.53B 11.84% | 1.51B 1.27% | 1.39B 8.22% | 1.36B 2.30% | 1.55B 13.85% | 1.45B 6.25% | 1.39B 4.14% | 1.43B 2.87% | 1.50B 4.68% | 1.42B 5.43% | 1.36B 4.00% | 1.36B 0.16% | 1.38B 1.99% | 1.32B 4.48% | 1.38B 4.54% | 1.33B 4.06% | 1.26B 4.92% | 1.38B 9.61% | 1.37B 1.13% | 1.31B 3.95% | 1.29B 1.39% | 1.42B 9.85% | 1.43B 0.42% | 1.37B 3.70% | 1.32B 4.09% | 1.52B 15.36% | 1.47B 3.18% | 1.38B 6.31% | 1.34B 2.49% | |
total non current assets | 959.23M - | 981.55M 2.33% | 1.02B 4.35% | 1.12B 8.97% | 1.09B 2.41% | 1.07B 1.31% | 1.06B 1.18% | 1.09B 3.01% | 1.07B 2.20% | 1.06B 1.02% | 1.09B 2.46% | 1.21B 11.93% | 1.18B 2.61% | 1.13B 4.72% | 1.14B 0.73% | 1.21B 6.89% | 1.12B 7.33% | 1.10B 2.05% | 1.13B 2.85% | 1.11B 2.34% | 1.07B 3.18% | 1.05B 2.26% | 1.11B 5.84% | 1.16B 5.10% | 1.14B 2.43% | 1.17B 2.70% | 1.16B 0.72% | 1.14B 1.69% | 1.15B 0.95% | 1.14B 0.87% | 1.05B 8.12% | 1.17B 11.56% | 1.13B 3.49% | 1.09B 3.56% | 1.06B 2.85% | 1.25B 17.95% | 1.18B 5.16% | 1.15B 3.06% | 1.12B 1.87% | 1.30B 15.95% | 1.23B 5.60% | 1.20B 2.78% | 1.17B 2.40% | |
total non current liabilities | 392.83M - | 413.12M 5.17% | 415.87M 0.67% | 449.39M 8.06% | 461.17M 2.62% | 487.43M 5.69% | 500.22M 2.63% | 484.92M 3.06% | 490.71M 1.19% | 506.35M 3.19% | 589.88M 16.50% | 623.30M 5.67% | 639.65M 2.62% | 627.66M 1.87% | 642.35M 2.34% | 609.35M 5.14% | 609.62M 0.04% | 598.11M 1.89% | 656.61M 9.78% | 602.82M 8.19% | 615.47M 2.10% | 623.67M 1.33% | 652.48M 4.62% | 619.69M 5.03% | 585.41M 5.53% | 643.70M 9.96% | 633.89M 1.52% | 617.29M 2.62% | 587.10M 4.89% | 579.20M 1.35% | 603.77M 4.24% | 641.23M 6.21% | 646.13M 0.76% | 636.39M 1.51% | 671.32M 5.49% | 785.02M 16.94% | 708.92M 9.69% | 686.93M 3.10% | 687.12M 0.03% | 749.17M 9.03% | 714.57M 4.62% | 717.96M 0.47% | 704.91M 1.82% | |
total stockholders equity | 487.53M - | 499.49M 2.45% | 498.65M 0.17% | 497.51M 0.23% | 488.51M 1.81% | 473.21M 3.13% | 477.64M 0.94% | 473.41M 0.89% | 483.52M 2.14% | 478.36M 1.07% | 458.28M 4.20% | 455.27M 0.66% | 467.67M 2.72% | 457.81M 2.11% | 477.62M 4.33% | 493.61M 3.35% | 465.20M 5.76% | 466.52M 0.28% | 425.27M 8.84% | 432.45M 1.69% | 452.76M 4.69% | 453.81M 0.23% | 415.20M 8.51% | 410.66M 1.09% | 461.00M 12.26% | 414.06M 10.18% | 351.23M 15.17% | 339.36M 3.38% | 405.58M 19.51% | 379.56M 6.42% | 272.51M 28.20% | 246.67M 9.48% | 246.75M 0.03% | 211.49M 14.29% | 127.51M 39.71% | 101.23M 20.61% | 109.75M 8.42% | 104.51M 4.78% | 103.95M 0.53% | 71.98M 30.75% | 96.02M 33.39% | 183.21M 90.80% | 144.89M 20.91% |
All numbers in (except ratios and percentages)