COM:MAREL
Marel
- Stock
Last Close
600.00
22/11 15:18
Market Cap
359.63B
Beta: -
Volume Today
1.44M
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 | Sep '24 | ||
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account payables | 48.73M - | 114.14M 134.21% | 121.96M 6.86% | 119.94M 1.65% | 51.76M 56.85% | 136.95M 164.61% | 128.59M 6.11% | 120.61M 6.20% | 52.39M 56.56% | 170.59M 225.61% | 171.41M 0.48% | 160.80M 6.19% | 73.00M 54.60% | 170.93M 134.14% | 165.03M 3.45% | 164.50M 0.32% | 195.90M 19.09% | 192.60M 1.68% | 197.70M 2.65% | 202.40M 2.38% | 217M 7.21% | 230.50M 6.22% | 222.70M 3.38% | 211.30M 5.12% | 200.50M 5.11% | 247M 23.19% | 90.20M 63.48% | 86.70M 3.88% | 222.70M 156.86% | 88.30M 60.35% | 97.70M 10.65% | 87.60M 10.34% | 117.10M 33.68% | 110.70M 5.47% | 133.80M 20.87% | 131.30M 1.87% | 129.10M 1.68% | 350.90M 171.80% | 311.70M 11.17% | 292.70M 6.10% | 98.70M 66.28% | 308M 212.06% | 288.80M 6.23% | 290.50M 0.59% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.79M - | 19.43M 1.84% | 17.36M 10.64% | 25.84M 48.83% | 24.57M 4.93% | 93.69M 281.40% | 87.46M 6.66% | 92.12M 5.33% | 92.98M 0.93% | 31.27M 66.36% | 20.01M 36.01% | 22.55M 12.67% | 45.52M 101.91% | 29.52M 35.16% | 25.00M 15.28% | 25.79M 3.16% | 31.90M 23.68% | 19.10M 40.13% | 27.90M 46.07% | 33.80M 21.15% | 56.30M 66.57% | 50.10M 11.01% | 276.70M 452.30% | 294.60M 6.47% | 303.70M 3.09% | 695.10M 128.88% | 153.40M 77.93% | 76.90M 49.87% | 78.60M 2.21% | 101.60M 29.26% | 85.60M 15.75% | 66.20M 22.66% | 77.10M 16.47% | 63.60M 17.51% | 100.20M 57.55% | 79.60M 20.56% | 75.70M 4.90% | 63.80M 15.72% | 50.50M 20.85% | 60M 18.81% | 69.90M 16.50% | 35.90M 48.64% | 29.70M 17.27% | 62.70M 111.11% | |
cash and short term investments | 19.79M - | 19.43M 1.84% | 17.36M 10.64% | 25.84M 48.83% | 24.57M 4.93% | 93.69M 281.40% | 87.46M 6.66% | 92.12M 5.33% | 92.98M 0.93% | 31.27M 66.36% | 20.01M 36.01% | 22.55M 12.67% | 45.52M 101.91% | 29.52M 35.16% | 25.00M 15.28% | 25.79M 3.16% | 31.90M 23.68% | 19.10M 40.13% | 27.90M 46.07% | 33.80M 21.15% | 56.30M 66.57% | 50.10M 11.01% | 276.70M 452.30% | 294.60M 6.47% | 303.70M 3.09% | 695.10M 128.88% | 153.40M 77.93% | 76.90M 49.87% | 78.60M 2.21% | 101.60M 29.26% | 85.60M 15.75% | 66.20M 22.66% | 77.10M 16.47% | 63.60M 17.51% | 100.20M 57.55% | 79.60M 20.56% | 75.70M 4.90% | 63.80M 15.72% | 50.50M 20.85% | 60M 18.81% | 69.90M 16.50% | 35.90M 48.64% | 29.70M 17.27% | 62.70M 111.11% | |
common stock | 6.73M - | 6.73M 0.01% | 6.73M 0.01% | 6.70M 0.46% | 6.66M 0.48% | 6.64M 0.39% | 6.53M 1.64% | 6.44M 1.39% | 6.45M 0.11% | 6.54M 1.54% | 6.56M 0.29% | 6.56M 0% | 6.53M 0.49% | 6.51M 0.35% | 6.47M 0.60% | 6.43M 0.59% | 6.30M 2.04% | 6.30M 0% | 6.20M 1.59% | 6.10M 1.61% | 6.10M 0% | 6M 1.64% | 6.80M 13.33% | 6.80M 0% | 6.80M 0% | 6.80M 0% | 6.70M 1.47% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | |
deferred revenue | 3.53M - | 3.53M 0.06% | 3.81M 8.02% | 5.83M 52.85% | 4.18M 28.15% | 5.07M 21.24% | 5.01M 1.26% | 6.37M 27.05% | 3.22M 49.40% | 5.53M 71.75% | 10.27M 85.72% | 14.96M 45.65% | 9.08M 39.31% | 14.35M 58.02% | 8.95M 37.63% | 11.88M 32.73% | 11M 7.40% | 12.60M 14.55% | 15.60M 23.81% | 17.90M 14.74% | 9.30M 48.04% | 16.20M 74.19% | 18.30M 12.96% | 4M 78.14% | 3.70M 7.50% | 5M 35.14% | 3.80M 24% | 4.90M 28.95% | 8.80M 79.59% | 12.80M 45.45% | 15M 17.19% | 12.40M 17.33% | |||||||||||||
deferred revenue non current | 11.30M - | 10.20M 9.73% | 9.60M 5.88% | 10.20M 6.25% | 13.90M - | 14.30M 2.88% | 17.30M - | 17.70M 2.31% | 30.10M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.88M - | 13.25M 4.59% | 12.21M 7.81% | 11.69M 4.25% | 11.31M 3.29% | 12.26M 8.37% | 13.85M 13.05% | 15.50M 11.87% | 15.94M 2.86% | 67.06M 320.65% | 65.78M 1.92% | 63.91M 2.84% | 63.46M 0.71% | 63.13M 0.52% | 61.45M 2.66% | 61.32M 0.22% | 61.30M 0.03% | 54.10M 11.75% | 63.50M 17.38% | 62.90M 0.94% | 57.30M 8.90% | 57M 0.52% | 56.90M 0.18% | 55.50M 2.46% | 55.50M 0% | 55.50M 0% | 55.60M 0.18% | 56.80M 2.16% | 84.90M 49.47% | 87M 2.47% | 85.70M 1.49% | 85M 0.82% | 92.10M 8.35% | 89.60M 2.71% | 91.70M 2.34% | 90.90M 0.87% | 90.70M 0.22% | 88.40M 2.54% | 88.50M 0.11% | 88M 0.56% | 84.90M 3.52% | 84.90M 0% | 86.10M 1.41% | 82.90M 3.72% | |
goodwill | 378.71M - | 378.78M 0.02% | 385.15M 1.68% | 386.79M 0.43% | 387.10M 0.08% | 389.74M 0.68% | 389.67M 0.02% | 388.81M 0.22% | 389.41M 0.15% | 634.54M 62.95% | 633.99M 0.09% | 633.42M 0.09% | 635.18M 0.28% | 634.50M 0.11% | 633.06M 0.23% | 647.96M 2.35% | 643.90M 0.63% | 643M 0.14% | 640.30M 0.42% | 654.10M 2.16% | 641.30M 1.96% | 642.10M 0.12% | 644.10M 0.31% | 644.60M 0.08% | 645.80M 0.19% | 644.10M 0.26% | 643.70M 0.06% | 642.30M 0.22% | 678.80M 5.68% | 690.70M 1.75% | 683.10M 1.10% | 687M 0.57% | 705.20M 2.65% | 707.60M 0.34% | 898M 26.91% | 901.70M 0.41% | 859.20M 4.71% | 856.60M 0.30% | 861.50M 0.57% | 866.80M 0.62% | 859M 0.90% | 862.70M 0.43% | 863.60M 0.10% | 856.70M 0.80% | |
goodwill and intangible assets | 497.27M - | 497.50M 0.05% | 504.41M 1.39% | 507.01M 0.52% | 502.02M 0.99% | 500.19M 0.37% | 497.45M 0.55% | 494.52M 0.59% | 496.43M 0.39% | 934.93M 88.33% | 927.70M 0.77% | 919.49M 0.88% | 912.64M 0.75% | 904.91M 0.85% | 895.87M 1.00% | 908.67M 1.43% | 906.60M 0.23% | 902.50M 0.45% | 898.80M 0.41% | 910.20M 1.27% | 908.30M 0.21% | 907.20M 0.12% | 903.40M 0.42% | 899.70M 0.41% | 898.20M 0.17% | 894.30M 0.43% | 891.10M 0.36% | 887.70M 0.38% | 1.01B 13.75% | 1.04B 2.65% | 1.03B 1.06% | 1.03B 0.05% | 1.06B 3.64% | 1.06B 0.23% | 1.45B 36.55% | 1.46B 0.37% | 1.42B 2.60% | 1.41B 0.52% | 1.42B 0.40% | 1.43B 0.49% | 1.40B 1.86% | 1.40B 0.16% | 1.40B 0.29% | 1.38B 1.42% | |
intangible assets | 118.56M - | 118.72M 0.13% | 119.25M 0.45% | 120.22M 0.81% | 114.92M 4.41% | 110.45M 3.89% | 107.78M 2.42% | 105.71M 1.92% | 107.02M 1.24% | 300.39M 180.69% | 293.71M 2.22% | 286.07M 2.60% | 277.46M 3.01% | 270.41M 2.54% | 262.81M 2.81% | 260.71M 0.80% | 262.70M 0.76% | 259.50M 1.22% | 258.50M 0.39% | 256.10M 0.93% | 267M 4.26% | 265.10M 0.71% | 259.30M 2.19% | 255.10M 1.62% | 252.40M 1.06% | 250.20M 0.87% | 247.40M 1.12% | 245.40M 0.81% | 331M 34.88% | 345.90M 4.50% | 342.50M 0.98% | 338.10M 1.28% | 357.20M 5.65% | 357.20M 0% | 556M 55.66% | 557.70M 0.31% | 562.30M 0.82% | 557.50M 0.85% | 558.30M 0.14% | 559.90M 0.29% | 541.20M 3.34% | 539.80M 0.26% | 534.90M 0.91% | 522M 2.41% | |
inventory | 91.80M - | 93.07M 1.39% | 96.68M 3.88% | 95.87M 0.84% | 88.45M 7.74% | 91.55M 3.50% | 91.69M 0.15% | 96.21M 4.93% | 99.38M 3.30% | 118.81M 19.55% | 121.79M 2.50% | 123.69M 1.56% | 122.25M 1.17% | 120.69M 1.28% | 120.65M 0.03% | 123.13M 2.06% | 124.40M 1.03% | 129.40M 4.02% | 132.90M 2.70% | 147.20M 10.76% | 149.90M 1.83% | 159.10M 6.14% | 165.30M 3.90% | 169.70M 2.66% | 166.80M 1.71% | 173.80M 4.20% | 182.90M 5.24% | 180.60M 1.26% | 199.90M 10.69% | 206.30M 3.20% | 225.50M 9.31% | 251.80M 11.66% | 273.40M 8.58% | 301M 10.10% | 392.60M 30.43% | 430.40M 9.63% | 403.60M 6.23% | 397.10M 1.61% | 389.60M 1.89% | 377.50M 3.11% | 352.50M 6.62% | 347.40M 1.45% | 341M 1.84% | 334.80M 1.82% | |
long term debt | 214.85M - | 209.15M 2.65% | 203.19M 2.85% | 198.49M 2.31% | 180.28M 9.18% | 236.76M 31.33% | 224.84M 5.03% | 223.95M 0.40% | 217.29M 2.98% | 493.16M 126.96% | 458.51M 7.03% | 441.51M 3.71% | 425.01M 3.74% | 406.68M 4.31% | 385.14M 5.30% | 372.09M 3.39% | 370.70M 0.37% | 405.60M 9.41% | 387.50M 4.46% | 454.40M 17.26% | 456.40M 0.44% | 489.50M 7.25% | 370.10M 24.39% | 374.10M 1.08% | 361.90M 3.26% | 770.60M 112.93% | 266.30M 65.44% | 168.80M 36.61% | 273.80M 62.20% | 276.90M 1.13% | 258.10M 6.79% | 242.50M 6.04% | 265.80M 9.61% | 291.50M 9.67% | 859.60M 194.89% | 912.10M 6.11% | 760.10M 16.66% | 765.30M 0.68% | 794.90M 3.87% | 799.40M 0.57% | 849.60M 6.28% | 830.90M 2.20% | 872.80M 5.04% | 840.70M 3.68% | |
long term investments | 19.70M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 217.13M - | 208.41M 4.02% | 204.51M 1.87% | 191.31M 6.45% | 174.35M 8.87% | 161.66M 7.28% | 155.99M 3.51% | 150.29M 3.65% | 142.76M 5.01% | 486.02M 240.45% | 462.61M 4.82% | 443.37M 4.16% | 403.61M 8.97% | 401.39M 0.55% | 385.80M 3.89% | 374.53M 2.92% | 365M 2.54% | 418.20M 14.58% | 390.50M 6.62% | 451.50M 15.62% | 431.60M 4.41% | 472.30M 9.43% | 126.70M 73.17% | 112.90M 10.89% | 97.60M 13.55% | 84.20M 13.73% | 121.30M 44.06% | 100.70M 16.98% | 205.20M 103.77% | 185M 9.84% | 182.30M 1.46% | 186.60M 2.36% | 199.20M 6.75% | 238.10M 19.53% | 770M 223.39% | 843.30M 9.52% | 816.70M 3.15% | 831.60M 1.82% | 875.40M 5.27% | 871.90M 0.40% | 790.90M 9.29% | 806M 1.91% | 854.10M 5.97% | 778M 8.91% | |
net receivables | 115.70M - | 254.20M - | |||||||||||||||||||||||||||||||||||||||||||
other assets | -40K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1K - | 114.36M 11,435,600% | 120.94M 5.76% | 126.92M 4.94% | 132.30M 4.24% | 151.16M 14.26% | 153.17M 1.33% | 139.24M 9.10% | 149.90M 7.65% | 195.28M 30.28% | 194.36M 0.47% | 187.91M 3.32% | 185.00M 1.55% | 205.34M 11.00% | 198.49M 3.34% | 207.85M 4.72% | 223.70M 7.62% | 231.60M 3.53% | 222.40M 3.97% | 242M 8.81% | 227.80M 5.87% | 238.80M 4.83% | 263.40M 10.30% | 247.90M 5.88% | 245.10M 1.13% | 236M 3.71% | 233.60M 1.02% | 215.30M 7.83% | 40K 99.98% | 254.80M 636,900% | 258.20M 1.33% | 263.40M 2.01% | 292.10M 10.90% | 337M 15.37% | 397M 17.80% | 445.70M 12.27% | 387.90M 12.97% | 367M - | |||||||
other current liabilities | 103.92M - | 50.78M 51.13% | 57.15M 12.54% | 67.32M 17.80% | 145.09M 115.52% | 83.53M 42.43% | 82.38M 1.38% | 82.79M 0.50% | 174.12M 110.33% | 159.55M 8.37% | 151.43M 5.09% | 149.79M 1.08% | 259.88M 73.49% | 172.99M 33.43% | 190.90M 10.36% | 224.55M 17.62% | 218.70M 2.60% | 249.90M 14.27% | 236.70M 5.28% | 232.80M 1.65% | 219.90M 5.54% | 222.50M 1.18% | 218.20M 1.93% | 206.40M 5.41% | 225.70M 9.35% | 239.10M 5.94% | 373.40M 56.17% | 351.60M 5.84% | 247.10M 29.72% | 435M 76.04% | 420.90M 3.24% | 447.20M 6.25% | 469.30M 4.94% | 537.50M 14.53% | 614.20M 14.27% | 624.70M 1.71% | 541.70M 13.29% | 344.10M 36.48% | 311.20M 9.56% | 301.90M 2.99% | 502.20M 66.35% | 275.30M 45.18% | 228.40M 17.04% | 271M 18.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 691K - | 442K 36.03% | 268K 39.37% | 93K 65.30% | 94K 1.08% | 16K 82.98% | 17K 6.25% | 441K 2,494.12% | 443K 0.45% | 337K 23.93% | 334K 0.89% | 235K 29.64% | 684K 191.06% | 590K 13.74% | 461K 21.86% | 5.18M 1,024.51% | 4.90M 5.48% | 5.30M 8.16% | 5.20M 1.89% | 5.20M 0% | 4.50M 13.46% | 3.90M 13.33% | 6.40M 64.10% | 6.40M 0% | 17.70M 176.56% | 18.30M 3.39% | 19.90M 8.74% | 19.80M 0.50% | -630K 103.18% | 12.60M 2,100% | 12.30M 2.38% | 11.30M 8.13% | 12.70M 12.39% | 11.90M 6.30% | 12.70M 6.72% | 6.50M 48.82% | 9.20M 41.54% | 11M 19.57% | 12.40M 12.73% | 12.80M 3.23% | 7.40M 42.19% | 9.70M 31.08% | 8.90M 8.25% | 7M 21.35% | |
other non current liabilities | 13.25M - | 12.64M 4.60% | 12.79M 1.16% | 12.43M 2.79% | 12.69M 2.12% | 13.54M 6.70% | 15.14M 11.79% | 15.63M 3.24% | 10M 36.01% | 15.44M 54.35% | 17.56M 13.75% | 16.00M 8.89% | 12.31M 23.07% | 11.19M 9.10% | 10.79M 3.54% | 15.14M 40.29% | 3.30M 78.20% | 3.40M 3.03% | 3.50M 2.94% | 3.50M 0% | 13.60M 288.57% | 12.50M 8.09% | -200K 101.60% | -300K 50% | 18.70M 6,333.33% | -300K 101.60% | -300K 0% | 17.60M 5,966.67% | 8.90M 49.43% | 21.90M 146.07% | 25.30M 15.53% | 22.20M 12.25% | 27.10M 22.07% | 12.70M 53.14% | 11.80M 7.09% | 15.60M 32.20% | 14.40M 7.69% | 8.30M 42.36% | 8.70M 4.82% | 7.70M 11.49% | 11.60M 50.65% | 12.20M 5.17% | 8.60M 29.51% | 11.10M 29.07% | |
othertotal stockholders equity | 310.86M - | 311.48M 0.20% | 312.22M 0.24% | 311.06M 0.37% | 307.16M 1.26% | 302.90M 1.39% | 287.55M 5.07% | 270.39M 5.97% | 272.82M 0.90% | 287.40M 5.35% | 289.14M 0.60% | 288.92M 0.08% | 286.57M 0.81% | 280.52M 2.11% | 262.89M 6.28% | 250.12M 4.86% | 221.70M 11.36% | 190.10M 14.25% | 191.30M 0.63% | 158.60M 17.09% | 151.40M 4.54% | 119M 21.40% | 472M 296.64% | 473.70M 0.36% | 472.20M 0.32% | 449.60M 4.79% | 408M 9.25% | 402.60M 1.32% | 415.30M 3.15% | 408.60M 1.61% | 403.80M 1.17% | 401.40M 0.59% | 414.60M 3.29% | 435.40M 5.02% | 421.30M 3.24% | 432.50M 2.66% | 406.80M 5.94% | 405.80M 0.25% | 407.50M 0.42% | 416M 2.09% | 394.90M 5.07% | 402.40M 1.90% | 402.80M 0.10% | 390.30M 3.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 104.71M - | 104.82M 0.11% | 99.17M 5.39% | 97.70M 1.48% | 96.14M 1.60% | 93.34M 2.91% | 86.48M 7.35% | 85.16M 1.54% | 89.00M 4.52% | 109.17M 22.66% | 112.87M 3.39% | 113.65M 0.69% | 118.99M 4.70% | 120.41M 1.20% | 126.88M 5.37% | 138.25M 8.96% | 144.70M 4.67% | 177.60M 22.74% | 184.30M 3.77% | 198.10M 7.49% | 208.90M 5.45% | 213.40M 2.15% | 214.20M 0.37% | 213.70M 0.23% | 217.80M 1.92% | 215.40M 1.10% | 213.10M 1.07% | 219.10M 2.82% | 240.03M 9.55% | 245.70M 2.36% | 252M 2.56% | 256M 1.59% | 269.20M 5.16% | 274M 1.78% | 357.30M 30.40% | 371.70M 4.03% | 366.90M 1.29% | 376M 2.48% | 384.70M 2.31% | 388.60M 1.01% | 385.10M 0.90% | 384M 0.29% | 376.20M 2.03% | 370.50M 1.52% | |
retained earnings | 101.76M - | 99.92M 1.80% | 100.78M 0.86% | 110.63M 9.77% | 113.68M 2.75% | 123.08M 8.27% | 142.82M 16.04% | 157.51M 10.29% | 167.48M 6.33% | 169.92M 1.46% | 192.30M 13.17% | 209.61M 9.00% | 232.25M 10.80% | 238.31M 2.61% | 256.94M 7.81% | 280.12M 9.02% | 313.90M 12.06% | 309M 1.56% | 338.40M 9.51% | 365M 7.86% | 403.20M 10.47% | 398.70M 1.12% | 432.90M 8.58% | 466.30M 7.72% | 476.50M 2.19% | 446M 6.40% | 476.90M 6.93% | 506.40M 6.19% | 536.40M 5.92% | 516.60M 3.69% | 541.50M 4.82% | 565.20M 4.38% | 593.80M 5.06% | 576.80M 2.86% | 586.40M 1.66% | 595.40M 1.53% | 614.60M 3.22% | 614.60M 0% | 617.90M 0.54% | 628.70M 1.75% | 640M 1.80% | 630.60M 1.47% | 635.50M 0.78% | 639.30M 0.60% | |
short term debt | 22.08M - | 18.69M 15.36% | 18.68M 0.03% | 18.65M 0.15% | 18.64M 0.10% | 18.59M 0.24% | 18.60M 0.05% | 18.46M 0.75% | 18.45M 0.07% | 24.14M 30.85% | 24.11M 0.11% | 24.40M 1.19% | 24.12M 1.16% | 24.23M 0.48% | 25.66M 5.90% | 28.23M 10.01% | 26.20M 7.19% | 31.70M 20.99% | 30.90M 2.52% | 30.90M 0% | 31.50M 1.94% | 32.90M 4.44% | 33.30M 1.22% | 33.40M 0.30% | 39.40M 17.96% | 8.70M 77.92% | 8.40M 3.45% | 8.80M 4.76% | 10M 13.64% | 9.70M 3% | 9.80M 1.03% | 10.30M 5.10% | 10.50M 1.94% | 10.20M 2.86% | 10.60M 3.92% | 10.80M 1.89% | 132.30M 1,125% | 130.10M 1.66% | 131M 0.69% | 132.50M 1.15% | 11.20M 91.55% | 11M 1.79% | 11M 0% | ||
short term investments | -2.10M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.61M - | 10.68M 11.11% | 10.69M 0.12% | 9.31M 12.95% | 7.87M 15.41% | 9.37M 19.00% | 9.04M 3.46% | 9.96M 10.17% | 10.03M 0.64% | 9.54M 4.89% | 10.02M 5.06% | 8.94M 10.78% | 7.34M 17.88% | 7.54M 2.71% | 7.06M 6.34% | 5.70M 19.27% | 4.40M 22.85% | 200K 95.45% | 9.60M 4,700% | 8.60M 10.42% | 10.20M 18.60% | 12.50M 22.55% | 15.70M 25.60% | 13.80M 12.10% | 11.90M 13.77% | 12.70M 6.72% | 13M 2.36% | 11.80M 9.23% | 13.30M 12.71% | 14.70M 10.53% | 13.80M 6.12% | 14.80M 7.25% | 18.10M 22.30% | 18.90M 4.42% | 22.30M 17.99% | 26.70M 19.73% | 31.60M 18.35% | 34.40M 8.86% | 34M 1.16% | 36.20M 6.47% | 38.90M 7.46% | 39.80M 2.31% | 42.70M 7.29% | 41.90M 1.87% | |
tax payables | 3.53M - | 3.53M 0.06% | 3.81M 8.02% | 5.83M 52.85% | 4.18M 28.15% | 5.07M 21.24% | 5.01M 1.26% | 6.37M 27.05% | 3.22M 49.40% | 5.53M 71.75% | 10.27M 85.72% | 14.96M 45.65% | 9.08M 39.31% | 14.35M 58.02% | 8.95M 37.63% | 11.88M 32.73% | 11M 7.40% | 12.60M 14.55% | 15.60M 23.81% | 17.90M 14.74% | 9.30M 48.04% | 16.20M 74.19% | 18.30M 12.96% | 4M 78.14% | 3.70M 7.50% | 5M 35.14% | 3.80M 24% | 4.90M 28.95% | 8.80M 79.59% | 12.80M 45.45% | 15M 17.19% | 12.40M 17.33% | 10.70M 13.71% | 14M 30.84% | 15M 7.14% | 13.50M 10% | 14.20M 5.19% | 14.10M 0.70% | 9.10M 35.46% | 800K 91.21% | 4.90M 512.50% | 3M 38.78% | 300K - | ||
total assets | 839.57M - | 840.29M 0.09% | 849.52M 1.10% | 862.74M 1.56% | 851.44M 1.31% | 939.32M 10.32% | 925.31M 1.49% | 917.65M 0.83% | 938.15M 2.23% | 1.40B 49.16% | 1.39B 0.88% | 1.38B 0.76% | 1.39B 1.16% | 1.39B 0.25% | 1.37B 1.05% | 1.41B 2.92% | 1.44B 1.84% | 1.47B 1.74% | 1.48B 1.05% | 1.55B 4.32% | 1.57B 1.35% | 1.58B 1.22% | 1.85B 16.41% | 1.85B 0.04% | 1.86B 0.83% | 2.25B 20.65% | 1.71B 23.98% | 1.61B 5.61% | 1.81B 12.64% | 1.87B 3.16% | 1.87B 0.04% | 1.89B 0.83% | 2.00B 6.16% | 2.07B 3.30% | 2.74B 32.10% | 2.82B 3.07% | 2.70B 4.38% | 2.71B 0.66% | 2.68B 1.33% | 2.67B 0.17% | 2.60B 2.76% | 2.56B 1.45% | 2.54B 0.83% | 2.56B 0.86% | |
total current assets | 227.29M - | 226.85M 0.19% | 234.98M 3.58% | 248.63M 5.81% | 245.31M 1.33% | 336.41M 37.13% | 332.32M 1.22% | 327.57M 1.43% | 342.25M 4.48% | 345.37M 0.91% | 336.15M 2.67% | 334.15M 0.60% | 352.77M 5.57% | 355.55M 0.79% | 344.14M 3.21% | 356.78M 3.67% | 380M 6.51% | 380.10M 0.03% | 383.20M 0.82% | 423M 10.39% | 434M 2.60% | 448M 3.23% | 705.40M 57.46% | 712.20M 0.96% | 715.60M 0.48% | 1.10B 54.40% | 569.90M 48.42% | 472.80M 17.04% | 532.74M 12.68% | 562.70M 5.62% | 569.30M 1.17% | 581.40M 2.13% | 642.60M 10.53% | 701.60M 9.18% | 889.80M 26.82% | 955.70M 7.41% | 867.20M 9.26% | 878.70M 1.33% | 827.20M 5.86% | 809.30M 2.16% | 768.20M 5.08% | 726M 5.49% | 714.40M 1.60% | 764.50M 7.01% | |
total current liabilities | 178.25M - | 187.13M 4.98% | 201.60M 7.73% | 211.74M 5.03% | 219.66M 3.74% | 244.15M 11.15% | 234.58M 3.92% | 228.23M 2.71% | 248.19M 8.74% | 359.82M 44.98% | 357.23M 0.72% | 349.96M 2.04% | 366.08M 4.60% | 382.50M 4.49% | 390.54M 2.10% | 429.16M 9.89% | 451.80M 5.28% | 486.80M 7.75% | 480.90M 1.21% | 484M 0.64% | 477.70M 1.30% | 502.10M 5.11% | 492.50M 1.91% | 455.10M 7.59% | 469.30M 3.12% | 499.80M 6.50% | 475.80M 4.80% | 452M 5.00% | 488.60M 8.10% | 545.80M 11.71% | 543.40M 0.44% | 557.50M 2.59% | 596.90M 7.07% | 658.40M 10.30% | 758.60M 15.22% | 766.80M 1.08% | 803.10M 4.73% | 825.10M 2.74% | 753.90M 8.63% | 727.10M 3.55% | 612.10M 15.82% | 594.30M 2.91% | 528.20M 11.12% | 561.50M 6.30% | |
total debt | 236.92M - | 227.83M 3.84% | 221.87M 2.62% | 217.15M 2.13% | 198.91M 8.40% | 255.35M 28.37% | 243.44M 4.66% | 242.41M 0.42% | 235.74M 2.75% | 517.30M 119.44% | 482.62M 6.70% | 465.91M 3.46% | 449.13M 3.60% | 430.91M 4.06% | 410.80M 4.67% | 400.32M 2.55% | 396.90M 0.85% | 437.30M 10.18% | 418.40M 4.32% | 485.30M 15.99% | 487.90M 0.54% | 522.40M 7.07% | 403.40M 22.78% | 407.50M 1.02% | 401.30M 1.52% | 779.30M 94.19% | 274.70M 64.75% | 177.60M 35.35% | 283.80M 59.80% | 286.60M 0.99% | 267.90M 6.52% | 252.80M 5.64% | 276.30M 9.30% | 301.70M 9.19% | 870.20M 188.43% | 922.90M 6.06% | 892.40M 3.30% | 895.40M 0.34% | 925.90M 3.41% | 931.90M 0.65% | 860.80M 7.63% | 841.90M 2.20% | 883.80M 4.98% | 840.70M 4.88% | |
total investments | 1.80M - | 1.80M 0% | 15.60M 766.67% | 15.60M 0% | 17.40M 11.54% | 17.30M 0.57% | 17.60M 1.73% | 11.70M 33.52% | 11.30M 3.42% | 11.30M 0% | 12.70M 12.39% | 11.90M 6.30% | 12M 0.84% | 4.90M 59.17% | 7.70M 57.14% | 7.30M 5.19% | 7.20M 1.37% | 7.10M 1.39% | 6.80M 4.23% | 7.30M 7.35% | 7.30M 0% | 7M 4.11% | |||||||||||||||||||||||
total liabilities | 420.23M - | 422.16M 0.46% | 429.79M 1.81% | 434.36M 1.06% | 423.94M 2.40% | 506.71M 19.52% | 488.42M 3.61% | 483.31M 1.05% | 491.42M 1.68% | 935.47M 90.36% | 899.08M 3.89% | 871.38M 3.08% | 866.86M 0.52% | 863.50M 0.39% | 847.92M 1.80% | 877.70M 3.51% | 898.40M 2.36% | 960.10M 6.87% | 945M 1.57% | 1.01B 7.41% | 1.00B 0.99% | 1.06B 5.58% | 933.20M 12.05% | 898.70M 3.70% | 905.40M 0.75% | 1.34B 48.32% | 815.10M 39.30% | 695.20M 14.71% | 856.20M 23.16% | 931.60M 8.81% | 912.50M 2.05% | 907.20M 0.58% | 981.90M 8.23% | 1.05B 7.16% | 1.72B 63.63% | 1.79B 3.70% | 1.67B 6.56% | 1.69B 1.13% | 1.65B 2.44% | 1.62B 1.45% | 1.56B 3.95% | 1.52B 2.30% | 1.50B 1.75% | 1.53B 2.05% | |
total liabilities and stockholders equity | 839.57M - | 840.29M 0.09% | 849.52M 1.10% | 862.74M 1.56% | 851.44M 1.31% | 939.32M 10.32% | 925.31M 1.49% | 917.65M 0.83% | 938.15M 2.23% | 1.40B 49.16% | 1.39B 0.88% | 1.38B 0.76% | 1.39B 1.16% | 1.39B 0.25% | 1.37B 1.05% | 1.41B 2.92% | 1.44B 1.84% | 1.47B 1.74% | 1.48B 1.05% | 1.55B 4.32% | 1.57B 1.35% | 1.58B 1.22% | 1.85B 16.41% | 1.85B 0.04% | 1.86B 0.83% | 2.25B 20.65% | 1.71B 23.98% | 1.61B 5.61% | 1.81B 12.64% | 1.87B 3.16% | 1.87B 0.04% | 1.89B 0.83% | 2.00B 6.16% | 2.07B 3.30% | 2.74B 32.10% | 2.82B 3.07% | 2.70B 4.38% | 2.71B 0.66% | 2.68B 1.33% | 2.67B 0.17% | 2.60B 2.76% | 2.56B 1.45% | 2.54B 0.83% | 2.56B 0.86% | |
total non current assets | 612.28M - | 613.44M 0.19% | 614.54M 0.18% | 614.12M 0.07% | 606.13M 1.30% | 602.91M 0.53% | 592.99M 1.64% | 590.08M 0.49% | 595.90M 0.99% | 1.05B 76.87% | 1.05B 0.29% | 1.04B 0.82% | 1.04B 0.26% | 1.03B 0.60% | 1.03B 0.31% | 1.06B 2.67% | 1.06B 0.26% | 1.09B 2.36% | 1.10B 1.13% | 1.12B 2.20% | 1.13B 0.87% | 1.14B 0.45% | 1.14B 0.24% | 1.13B 0.54% | 1.15B 1.06% | 1.14B 0.43% | 1.14B 0.32% | 1.14B 0.11% | 1.28B 12.63% | 1.31B 2.14% | 1.30B 0.45% | 1.31B 0.27% | 1.36B 4.22% | 1.37B 0.53% | 1.85B 34.81% | 1.86B 0.97% | 1.83B 1.88% | 1.84B 0.34% | 1.85B 0.84% | 1.86B 0.72% | 1.83B 1.75% | 1.84B 0.24% | 1.83B 0.53% | 1.80B 1.54% | |
total non current liabilities | 241.98M - | 235.03M 2.87% | 228.19M 2.91% | 222.61M 2.44% | 204.28M 8.24% | 262.56M 28.53% | 253.83M 3.32% | 255.08M 0.49% | 243.23M 4.64% | 575.66M 136.67% | 541.85M 5.87% | 521.42M 3.77% | 500.78M 3.96% | 480.99M 3.95% | 457.38M 4.91% | 448.54M 1.93% | 446.60M 0.43% | 473.30M 5.98% | 464.10M 1.94% | 531M 14.41% | 527.30M 0.70% | 559M 6.01% | 440.70M 21.16% | 443.60M 0.66% | 436.10M 1.69% | 843.10M 93.33% | 339.30M 59.76% | 243.20M 28.32% | 367.60M 51.15% | 385.80M 4.95% | 369.10M 4.33% | 349.70M 5.26% | 385M 10.09% | 393.80M 2.29% | 963.10M 144.57% | 1.02B 5.76% | 865.20M 15.06% | 862M 0.37% | 892.10M 3.49% | 895.10M 0.34% | 946.10M 5.70% | 928M 1.91% | 967.50M 4.26% | 964.80M 0.28% | |
total stockholders equity | 419.34M - | 418.13M 0.29% | 419.73M 0.38% | 428.39M 2.06% | 427.50M 0.21% | 432.61M 1.20% | 436.90M 0.99% | 434.34M 0.59% | 446.74M 2.85% | 463.87M 3.84% | 488M 5.20% | 505.09M 3.50% | 525.36M 4.01% | 525.34M 0.00% | 526.30M 0.18% | 536.67M 1.97% | 541.90M 0.97% | 505.40M 6.74% | 535.90M 6.03% | 529.70M 1.16% | 560.70M 5.85% | 523.70M 6.60% | 911.70M 74.09% | 946.80M 3.85% | 955.50M 0.92% | 902.40M 5.56% | 891.60M 1.20% | 915.70M 2.70% | 958.40M 4.66% | 931.90M 2.77% | 952M 2.16% | 973.30M 2.24% | 1.02B 4.29% | 1.02B 0.37% | 1.01B 0.44% | 1.03B 1.99% | 1.03B 0.63% | 1.03B 0.10% | 1.03B 0.49% | 1.05B 1.87% | 1.04B 0.93% | 1.04B 0.18% | 1.04B 0.51% | 1.04B 0.83% |
All numbers in (except ratios and percentages)