COM:MARTINREA
Martinrea
- Stock
Last Close
9.96
22/11 21:00
Market Cap
874.07M
Beta: -
Volume Today
472.88K
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 | 597.22M - | 684.41M 14.60% | 681.00M 0.50% | 689.15M 1.20% | 645.85M 6.28% | 712.61M 10.34% | 695.99M 2.33% | 729.29M 4.78% | 742.96M 1.87% | 701.70M 5.55% | 707.33M 0.80% | 714.97M 1.08% | 706.80M 1.14% | 805.93M 14.02% | 766.65M 4.87% | 719.32M 6.17% | 741.40M 3.07% | 846.95M 14.24% | 790.64M 6.65% | 825.78M 4.44% | 834.73M 1.08% | 871.59M 4.42% | 817.49M 6.21% | 798.61M 2.31% | 728M 8.84% | 914.20M 25.58% | 763.65M 16.47% | 1.05B 37.37% | 967.95M 7.73% | 1.03B 6.62% | 1.09B 5.38% | 1.16B 6.21% | 1.11B 3.87% | 1.22B 10.24% | 1.30B 6.27% | 1.39B 7.24% | 1.32B 5.70% | 1.40B 6.58% | 1.35B 3.49% | 1.36B 0.36% | 1.18B 13.36% | 1.21B 2.96% | 1.19B 1.55% | 1.19B 0.61% | |
accumulated other comprehensive income loss | 26.09M - | 52.45M 101.08% | 23.23M 55.71% | 44.27M 90.55% | 55.93M 26.34% | 82.99M 48.39% | 82.67M 0.39% | 126.42M 52.93% | 147.44M 16.62% | 106.01M 28.10% | 96.52M 8.95% | 112.21M 16.26% | 117.05M 4.31% | 112.36M 4.01% | 104.69M 6.82% | 80.28M 23.32% | 94.27M 17.43% | 132.70M 40.76% | 131.61M 0.82% | 105.53M 19.81% | 158.40M 50.09% | 127.68M 19.39% | 107.72M 15.63% | 105.21M 2.33% | 89.11M 15.31% | 191.46M 114.86% | 160.36M 16.24% | 147.81M 7.83% | 96.64M 34.62% | 60.92M 36.97% | 32.19M 47.16% | 56.24M 74.69% | 51.21M 8.94% | 23.75M 53.62% | 41.95M 76.66% | 120.10M 186.28% | 124.06M 3.30% | 126.67M 2.10% | 93.02M 26.57% | 121.72M 30.85% | 95.75M 21.33% | 127.13M 32.77% | 141.39M 11.22% | 139.93M 1.03% | |
cash and cash equivalents | 56.22M - | 43.19M 23.19% | 38.46M 10.94% | 25.29M 34.26% | 52.40M 107.24% | 20.67M 60.55% | 21.03M 1.71% | 7.90M 62.45% | 28.90M 266.00% | 22.38M 22.55% | 64.84M 189.67% | 47.57M 26.63% | 59.16M 24.38% | 56.05M 5.27% | 57.14M 1.95% | 52.47M 8.19% | 71.19M 35.70% | 81.39M 14.33% | 75.26M 7.54% | 83.69M 11.21% | 70.16M 16.17% | 76.45M 8.96% | 90.14M 17.91% | 101.41M 12.50% | 118.97M 17.32% | 156.51M 31.56% | 125.83M 19.60% | 214.05M 70.10% | 152.79M 28.62% | 145.35M 4.87% | 127.66M 12.17% | 157.32M 23.23% | 153.29M 2.56% | 96.34M 37.15% | 115.86M 20.27% | 158.50M 36.80% | 161.66M 1.99% | 156.59M 3.14% | 145.75M 6.92% | 178.72M 22.62% | 186.80M 4.52% | 173.69M 7.02% | 181.44M 4.46% | 177.27M 2.30% | |
cash and short term investments | 56.22M - | 43.19M 23.19% | 38.46M 10.94% | 25.29M 34.26% | 52.40M 107.24% | 20.67M 60.55% | 21.03M 1.71% | 7.90M 62.45% | 28.90M 266.00% | 22.38M 22.55% | 64.84M 189.67% | 47.57M 26.63% | 59.16M 24.38% | 56.05M 5.27% | 57.14M 1.95% | 52.47M 8.19% | 71.19M 35.70% | 81.39M 14.33% | 75.26M 7.54% | 83.69M 11.21% | 70.16M 16.17% | 76.45M 8.96% | 90.14M 17.91% | 101.41M 12.50% | 118.97M 17.32% | 156.51M 31.56% | 125.83M 19.60% | 214.05M 70.10% | 152.79M 28.62% | 145.35M 4.87% | 127.66M 12.17% | 157.32M 23.23% | 153.29M 2.56% | 96.34M 37.15% | 115.86M 20.27% | 158.50M 36.80% | 161.66M 1.99% | 156.59M 3.14% | 145.75M 6.92% | 178.72M 22.62% | 186.80M 4.52% | 173.69M 7.02% | 181.44M 4.46% | 177.27M 2.30% | |
common stock | 689.98M - | 689.98M 0% | 690.47M 0.07% | 692.58M 0.31% | 694.20M 0.23% | 702.67M 1.22% | 706.13M 0.49% | 708.76M 0.37% | 709.40M 0.09% | 709.50M 0.01% | 709.50M 0% | 709.50M 0% | 710.51M 0.14% | 710.79M 0.04% | 710.79M 0% | 710.79M 0% | 713.42M 0.37% | 713.42M 0% | 714.90M 0.21% | 710.55M 0.61% | 680.16M 4.28% | 681.45M 0.19% | 681.45M 0% | 673.49M 1.17% | 661.42M 1.79% | 658.95M 0.37% | 660.15M 0.18% | 662.43M 0.34% | 662.43M 0% | 662.53M 0.02% | 663.26M 0.11% | 663.41M 0.02% | 663.41M 0% | 663.41M 0% | 663.65M 0.03% | 663.65M 0% | 663.65M 0% | 663.65M 0% | 657.27M 0.96% | 650.63M 1.01% | 645.26M 0.83% | 634.08M 1.73% | 617.92M 2.55% | 611.10M 1.10% | |
deferred revenue | 28.89M - | 25.71M 11.00% | 31.36M 21.96% | 28.37M 9.53% | 36.64M 29.15% | 29.59M 19.26% | 25.17M 14.94% | 47.13M 87.28% | 45.47M 3.53% | 33.68M - | 31.88M 5.36% | 25.31M 20.61% | 36.49M - | 42.47M 16.39% | 39.48M 7.04% | 34.93M - | 54.07M 54.77% | 13.21M 75.57% | 11.99M 9.25% | 20.62M 71.99% | 23.54M 14.18% | 16.06M 31.77% | 30.25M 88.33% | 20.47M 32.32% | 29.43M 43.76% | 16.90M - | 63.27M - | 25.02M 60.46% | 22.10M 11.68% | 28.91M 30.82% | |||||||||||||||
deferred revenue non current | 45.27M - | 51.14M 12.96% | 51.62M 0.94% | -6.59M 112.76% | -73.18M 1,010.82% | -51.06M 30.22% | -17.27M 66.17% | -9.20M 46.72% | -1.82M 80.19% | -76.65M 4,104.50% | -73.92M 3.57% | -56.85M 23.09% | -76.87M 35.22% | 56.71M 173.77% | 29.86M 47.35% | -3.68M 112.31% | 54.60M 1,584.99% | 138.51M 153.67% | 60.99M 55.97% | 83.86M 37.51% | 43.25M 48.43% | -134.36M 410.64% | -179.11M 33.30% | -195.13M 8.94% | -251.44M 28.86% | -187.88M 25.28% | -338.05M 79.93% | -35.94M 89.37% | -58.15M 61.79% | -23.28M 59.96% | -8.36M 64.09% | -21.59M 158.22% | 210.47M - | 203.10M 3.50% | 200.60M 1.23% | ||||||||||
deferrred tax liabilities non current | 73.05M - | 76.11M 4.18% | 78.29M 2.86% | 82.97M 5.98% | 101.64M 22.51% | 111.14M 9.34% | 104.37M 6.09% | 104.08M 0.28% | 114.57M 10.08% | 107.31M 6.34% | 101.27M 5.62% | 107.69M 6.33% | 118.23M 9.80% | 105.66M 10.63% | 97.91M 7.34% | 95.34M 2.62% | 82.37M 13.60% | 72.18M 12.37% | 85.61M 18.60% | 73.74M 13.87% | 84.37M 14.42% | 83.64M 0.86% | 78.26M 6.44% | 76.01M 2.87% | 83.31M 9.60% | 108.95M 30.78% | 78.95M 27.53% | 76.63M 2.94% | 86.17M 12.45% | 87.24M 1.24% | 73.80M 15.41% | 78.07M 5.79% | 14.60M 81.31% | 15.19M 4.04% | 15.58M 2.59% | 21.84M 40.23% | 18.31M 16.17% | 20.94M 14.33% | 26.48M 26.50% | 25.56M 3.49% | 27.59M 7.93% | 27.49M 0.35% | 26.38M 4.05% | 26.06M 1.21% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 59.64M - | 62.75M 5.22% | 63.80M 1.67% | 69.06M 8.24% | 71.81M 3.97% | 76.51M 6.55% | 76.25M 0.34% | 81.34M 6.68% | 83.59M 2.77% | 78.65M 5.91% | 72.94M 7.26% | 73.81M 1.19% | 73.26M 0.74% | 72.59M 0.91% | 70.57M 2.79% | 67.98M 3.67% | 68.41M 0.64% | 70.14M 2.52% | 68.34M 2.56% | 67.16M 1.74% | 70.93M 5.62% | 68.40M 3.57% | 63.75M 6.80% | 61.68M 3.24% | 54.79M 11.18% | 57.39M 4.75% | 55.02M 4.12% | 55.01M 0.03% | 52.64M 4.29% | 50.96M 3.20% | 48.52M 4.77% | 48.63M 0.21% | 47.81M 1.68% | 45.77M 4.26% | 46.22M 0.97% | 47.72M 3.26% | 45.92M 3.79% | 45.06M 1.86% | 43.71M 3.00% | 43.44M 0.61% | 42.74M 1.60% | 42.12M 1.46% | 41.94M 0.43% | 40.19M 4.16% | |
intangible assets | 59.64M - | 62.75M 5.22% | 63.80M 1.67% | 69.06M 8.24% | 71.81M 3.97% | 76.51M 6.55% | 76.25M 0.34% | 81.34M 6.68% | 83.59M 2.77% | 78.65M 5.91% | 72.94M 7.26% | 73.81M 1.19% | 73.26M 0.74% | 72.59M 0.91% | 70.57M 2.79% | 67.98M 3.67% | 68.41M 0.64% | 70.14M 2.52% | 68.34M 2.56% | 67.16M 1.74% | 70.93M 5.62% | 68.40M 3.57% | 63.75M 6.80% | 61.68M 3.24% | 54.79M 11.18% | 57.39M 4.75% | 55.02M 4.12% | 55.01M 0.03% | 52.64M 4.29% | 50.96M 3.20% | 48.52M 4.77% | 48.63M 0.21% | 47.81M 1.68% | 45.77M 4.26% | 45.92M - | 42.74M - | 42.12M 1.46% | ||||||||
inventory | 302.81M - | 329.96M 8.97% | 325.09M 1.48% | 336.16M 3.41% | 313.44M 6.76% | 328.16M 4.70% | 309.99M 5.54% | 350.57M 13.09% | 356.97M 1.82% | 360.23M 0.91% | 321.09M 10.86% | 328.05M 2.17% | 306.13M 6.68% | 323.25M 5.59% | 338.90M 4.84% | 378.94M 11.81% | 376.97M 0.52% | 424.96M 12.73% | 448.41M 5.52% | 466.95M 4.13% | 492.76M 5.53% | 468.45M 4.93% | 476.05M 1.62% | 447.45M 6.01% | 383.68M 14.25% | 531.80M 38.60% | 494.23M 7.06% | 509.52M 3.09% | 492.66M 3.31% | 528.47M 7.27% | 599.62M 13.46% | 673.84M 12.38% | 590.78M 12.33% | 604.88M 2.39% | 643.85M 6.44% | 703.00M 9.19% | 665.32M 5.36% | 688.36M 3.46% | 656.12M 4.68% | 640.42M 2.39% | 568.27M 11.27% | 558.12M 1.79% | 576.45M 3.28% | 564.56M 2.06% | |
long term debt | 434.50M - | 455.81M 4.90% | 403.51M 11.47% | 648.21M 60.64% | 654.92M 1.03% | 693.01M 5.82% | 648.77M 6.38% | 677.52M 4.43% | 673.61M 0.58% | 708.23M 5.14% | 714.80M 0.93% | 696.55M 2.55% | 693.42M 0.45% | 667.07M 3.80% | 658.14M 1.34% | 643.01M 2.30% | 629.22M 2.14% | 656.90M 4.40% | 662.07M 0.79% | 684.38M 3.37% | 723.91M 5.78% | 986.28M 36.24% | 960.91M 2.57% | 960.98M 0.01% | 940.03M 2.18% | 1.04B 10.89% | 1.07B 2.84% | 1.06B 1.07% | 993.48M 6.32% | 1.02B 2.81% | 1.07B 4.68% | 1.15B 7.69% | 1.19B 3.45% | 1.21B 1.54% | 1.23B 1.88% | 1.28B 3.73% | 1.28B 0.42% | 1.32B 2.66% | 1.28B 2.50% | 1.27B 0.91% | 956.46M 24.87% | 1.02B 6.54% | 1.02B 0.35% | 1.18B 15.23% | |
long term investments | -34.23M - | 6.00M - | 11.28M 88.07% | 10.70M 5.10% | 11.23M 4.97% | 9.46M 15.79% | 8.57M 9.38% | 22.68M 164.64% | 23.59M 4.01% | 37.82M 60.29% | 37.08M 1.96% | 36.41M 1.82% | 40.57M 11.44% | 40.19M 0.94% | 40.56M 0.92% | 51.44M 26.83% | 54.56M 6.07% | 53.80M 1.40% | 55.22M 2.64% | 59.27M 7.34% | 58.31M 1.62% | 57.07M 2.13% | 55.86M 2.12% | 59.74M 6.95% | 60.08M 0.57% | 59.50M 0.98% | 60.17M 1.13% | 67.65M 12.44% | 66.80M 1.27% | 66.12M 1.01% | |||||||||||||||
net debt | 415.55M - | 463.83M 11.62% | 413.22M 10.91% | 658.37M 59.33% | 640.04M 2.78% | 712.82M 11.37% | 667.63M 6.34% | 712.72M 6.75% | 688.11M 3.45% | 723.03M 5.07% | 684.79M 5.29% | 681.39M 0.50% | 662.24M 2.81% | 634.53M 4.18% | 620.25M 2.25% | 605.90M 2.31% | 582.82M 3.81% | 596.15M 2.29% | 604.83M 1.46% | 616.89M 1.99% | 670.55M 8.70% | 954.86M 42.40% | 913.36M 4.35% | 902.83M 1.15% | 864.95M 4.20% | 935.22M 8.12% | 995.50M 6.45% | 898.72M 9.72% | 894.25M 0.50% | 929.50M 3.94% | 988.86M 6.39% | 1.05B 5.89% | 1.10B 4.81% | 1.17B 6.69% | 1.17B 0.32% | 1.18B 0.27% | 1.18B 0.33% | 1.22B 3.47% | 1.20B 1.91% | 1.16B 3.56% | 1.04B 9.97% | 1.11B 6.49% | 1.10B 0.42% | 1.06B 3.61% | |
net receivables | 545.33M - | 658.97M 20.84% | 605.93M 8.05% | 592.96M 2.14% | 529.16M 10.76% | 629.51M 18.96% | 587.41M 6.69% | 639.32M 8.84% | 596.42M 6.71% | 617.33M 3.50% | 630.50M 2.13% | 641.82M 1.79% | 578.23M 9.91% | 635.00M 9.82% | 616.79M 2.87% | 535.56M 13.17% | 569.03M 6.25% | 655.28M 15.16% | 596.13M 9.03% | 625.44M 4.92% | 619.03M 1.02% | 731.60M 18.19% | 662.66M 9.42% | 658.32M 0.66% | 577.34M 12.30% | 664.34M 15.07% | 515.69M 22.37% | 704.03M 36.52% | 600.37M 14.72% | 670.14M 11.62% | 698.08M 4.17% | 701.34M 0.47% | 648.05M 7.60% | 822.13M 26.86% | 839.01M 2.05% | 853.43M 1.72% | 794.27M 6.93% | 932.78M 17.44% | 920.47M 1.32% | 945.82M 2.75% | 706.91M 25.26% | 846.96M 19.81% | 835.39M 1.37% | 835.74M 0.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.73M - | 14.73M 295.12% | 2.62M 82.18% | 23.44M 793.45% | 10.04M 57.18% | 13.47M 34.22% | 24.47M 81.63% | 21.66M 11.49% | 13.65M 36.98% | 13.38M 1.95% | 14.19M 6.02% | 15.26M 7.55% | 14.76M 3.31% | 18.46M 25.12% | 18.20M 1.45% | 17.62M 3.17% | 15.50M 12.02% | 20.34M 31.22% | 19.97M 1.82% | 21.46M 7.46% | 23.34M 8.74% | 25.86M 10.78% | 25.60M 0.98% | 27.48M 7.33% | 26.26M 4.42% | 31.89M 21.42% | 22.95M 28.02% | 21.84M 4.84% | 26.02M 19.13% | 28.46M 9.36% | 29.45M 3.48% | 29.97M 1.78% | 28.64M 4.46% | 28.13M 1.76% | 29.75M 5.75% | 35.09M 17.95% | 38.35M 9.29% | 37.77M 1.53% | 30.38M 19.56% | 33.62M 10.65% | 33.90M 0.86% | 32.31M 4.70% | 33.45M 3.52% | 36.52M 9.20% | |
other current liabilities | 370K - | 2.54M 585.14% | 1.19M 53.02% | 2.42M 103.19% | 9K 99.63% | 1M 11,011.11% | 4.72M 372.40% | 1.64M 65.26% | 134K 91.83% | 39.36M 29,270.15% | 916K 97.67% | 144K 84.28% | 208K 44.44% | 27.89M 13,308.17% | 450K 98.39% | 781K 73.56% | 146K 81.31% | 41.85M 28,562.33% | 1.54M 96.31% | 99K 93.59% | 27.97M 28,149.49% | 2.89M 89.66% | 1.21M 58.17% | 2.28M 88.68% | 787K 65.53% | 4.39M 457.81% | 2.82M 35.69% | 3.49M 23.63% | 17.49M 401.09% | 16.85M 3.64% | 23.69M 40.55% | 859K 96.37% | 18.23M 2,021.89% | 22.47M 23.30% | 30.18M 34.28% | 45.92M 52.16% | 47.12M 2.62% | 52.29M 10.97% | 41.06M 21.47% | 215K 99.48% | 29.89M 13,803.26% | 13.75M 54.00% | 43.92M 219.43% | 8.84M 79.87% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.23M - | 1.67M - | 3.99M 139.21% | 3.33M 16.57% | 3.56M 6.88% | 2.66M 25.32% | 2.21M 16.86% | 1.63M 26.30% | 5K - | 12.23M - | 13.31M 8.78% | 15.46M 16.16% | 15.08M 2.43% | 16.30M 8.08% | 15.94M 2.21% | 57.07M 257.98% | 17.05M 70.13% | ||||||||||||||||||||||||||||
other non current liabilities | 154.24M - | 185.66M 20.37% | 232.80M 25.39% | 60.97M 73.81% | 135.74M 122.64% | 120.45M 11.27% | 80.86M 32.87% | 76.45M 5.45% | 69.38M 9.26% | 147.90M 113.19% | 146.40M 1.02% | 135.25M 7.61% | 143.74M 6.27% | 11.26M 92.16% | 42.69M 279.02% | 74.86M 75.36% | 10.65M 85.77% | -74.57M 799.87% | 2.00M 102.68% | -21.09M 1,157.04% | 18.01M 185.42% | 193.17M 972.35% | 244.74M 26.70% | 265.12M 8.32% | 315.23M 18.90% | 268.95M 14.68% | 423.38M 57.42% | 110.87M 73.81% | 132.18M 19.21% | 90.33M 31.66% | 69.76M 22.77% | 78.05M 11.88% | 49.53M 36.54% | 39.39M 20.48% | 32.99M 16.23% | 34.95M 5.94% | 41.91M 19.91% | 42.63M 1.72% | 41.59M 2.46% | 37.45M 9.95% | 37.26M 0.50% | 38.77M 4.06% | 238.93M 516.21% | 40.05M 83.24% | |
othertotal stockholders equity | -109.39M - | -140.70M 28.63% | -187.42M 33.20% | 44.97M 123.99% | 45.35M 0.85% | 43.30M 4.52% | 43.18M 0.27% | 42.62M 1.30% | 42.65M 0.06% | 42.70M 0.13% | 42.78M 0.19% | 42.87M 0.20% | 42.66M 0.49% | 42.61M 0.11% | 42.65M 0.09% | 42.69M 0.09% | 41.98M 1.66% | 42.16M 0.41% | 41.82M 0.80% | 41.68M 0.34% | 42.02M 0.81% | 41.96M 0.14% | 42.27M 0.75% | 42.32M 0.12% | 42.45M 0.30% | 43.05M 1.42% | 43.31M 0.60% | 43.26M 0.12% | 43.86M 1.40% | 44.17M 0.71% | 44.27M 0.22% | 44.55M 0.64% | 44.84M 0.65% | 45.04M 0.44% | 45.18M 0.30% | 45.35M 0.39% | 45.56M 0.46% | 45.67M 0.24% | 45.68M 0.03% | 45.79M 0.24% | 45.90M 0.24% | 45.95M 0.09% | 45.91M 0.08% | 45.95M 0.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 847.55M - | 887.20M 4.68% | 880.58M 0.75% | 926.10M 5.17% | 984.68M 6.33% | 1.05B 6.96% | 1.05B 0.16% | 1.12B 6.46% | 1.20B 7.40% | 1.16B 3.77% | 1.14B 1.15% | 1.17B 2.32% | 1.26B 7.45% | 1.28B 1.64% | 1.27B 0.50% | 1.24B 2.50% | 1.28B 3.46% | 1.33B 3.97% | 1.37B 2.41% | 1.36B 0.27% | 1.48B 8.78% | 1.70B 14.75% | 1.68B 1.07% | 1.70B 1.32% | 1.73B 1.55% | 1.89B 8.95% | 1.77B 5.95% | 1.80B 1.30% | 1.81B 0.66% | 1.80B 0.59% | 1.81B 0.53% | 1.84B 1.81% | 1.95B 6.05% | 1.94B 0.33% | 2.00B 2.91% | 2.13B 6.42% | 2.20B 3.44% | 2.20B 0.24% | 2.17B 1.20% | 2.20B 1.14% | 2.18B 0.62% | 2.18B 0.15% | 2.18B 0.23% | 2.17B 0.64% | |
retained earnings | -142.38M - | -131.41M 7.70% | -111.38M 15.25% | -223.36M 100.54% | -219.48M 1.74% | -194.82M 11.23% | -159.56M 18.10% | -147.79M 7.38% | -123.16M 16.67% | -97.66M 20.70% | -101.23M 3.65% | -78.75M 22.20% | -40.02M 49.18% | 449K 101.12% | 42.01M 9,255.23% | 74.57M 77.52% | 108.83M 45.94% | 164.26M 50.94% | 216.18M 31.61% | 244.48M 13.09% | 270.98M 10.84% | 325.46M 20.10% | 344.35M 5.80% | 380.39M 10.47% | 425.44M 11.84% | 443.77M 4.31% | 288.33M 35.03% | 332.00M 15.15% | 372.79M 12.29% | 416.03M 11.60% | 439.55M 5.65% | 419.09M 4.66% | 410.31M 2.10% | 440.60M 7.38% | 465.01M 5.54% | 496.25M 6.72% | 543.64M 9.55% | 588.16M 8.19% | 632.85M 7.60% | 681.67M 7.71% | 678.27M 0.50% | 712.32M 5.02% | 741.48M 4.09% | 749.09M 1.03% | |
short term debt | 37.28M - | 51.20M 37.36% | 48.17M 5.92% | 35.44M 26.43% | 37.53M 5.88% | 40.48M 7.86% | 39.88M 1.47% | 43.10M 8.08% | 43.40M 0.69% | 37.19M 14.32% | 34.83M 6.35% | 32.41M 6.94% | 27.98M 13.66% | 23.52M 15.96% | 19.25M 18.13% | 15.36M 20.24% | 24.80M 61.48% | 20.64M 16.76% | 18.02M 12.69% | 16.20M 10.09% | 16.80M 3.72% | 45.03M 167.95% | 42.58M 5.43% | 43.26M 1.58% | 43.90M 1.48% | 49.30M 12.31% | 49.29M 0.01% | 52.23M 5.96% | 53.56M 2.54% | 53.41M 0.28% | 47.24M 11.55% | 52.96M 12.12% | 59.49M 12.34% | 57.68M 3.05% | 58.22M 0.94% | 58.10M 0.21% | 59.86M 3.03% | 61.66M 3.01% | 60.40M 2.04% | 62.40M 3.30% | 61.28M 1.78% | 60.56M 1.18% | 62.62M 3.40% | 63.47M 1.35% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 100.16M - | 110.27M 10.10% | 113.64M 3.05% | 126.14M 11.00% | 153.37M 21.59% | 169.66M 10.62% | 168.46M 0.71% | 179.68M 6.66% | 182.23M 1.42% | 176.63M 3.07% | 165.63M 6.23% | 170.88M 3.16% | 179.70M 5.17% | 180.40M 0.39% | 177.95M 1.36% | 178.71M 0.43% | 142.17M 20.44% | 155.34M 9.26% | 171.74M 10.56% | 180.53M 5.12% | 145.35M 19.49% | 141.77M 2.47% | 139.03M 1.93% | 138.04M 0.71% | 165.89M 20.18% | 204.39M 23.21% | 197.49M 3.37% | 191.19M 3.19% | 195.54M 2.28% | 189.59M 3.04% | 177.53M 6.36% | 190.67M 7.40% | 138.61M 27.30% | 140.22M 1.16% | 151.81M 8.27% | 175.06M 15.31% | 166.68M 4.79% | 190.24M 14.13% | 193.05M 1.48% | 207.16M 7.31% | 192.30M 7.17% | 199.93M 3.96% | 199.16M 0.38% | 193.18M 3.01% | |
tax payables | 22.53M - | 20.48M 9.08% | 26.81M 30.89% | 24.72M 7.82% | 31.14M 25.99% | 25.10M 19.40% | 21.11M 15.90% | 30.37M 43.89% | 29.87M 1.65% | 26.59M 10.98% | 20.09M 24.46% | 20.92M 4.14% | 18.62M 10.98% | 21.59M 15.92% | 30.50M 41.28% | 37.12M 21.70% | 34.43M 7.24% | 36.37M 5.64% | 30.08M 17.29% | 49.43M 64.30% | 7.82M 84.19% | 6.84M 12.54% | 10.47M 53.23% | 13.03M 24.42% | 7.48M 42.63% | 3.33M 55.44% | 4.34M 30.25% | 24.33M 460.58% | 13.23M 45.62% | 13.04M 1.40% | 15.64M 19.87% | 10.08M 35.51% | 11.96M 18.55% | 12.85M 7.52% | 21.30M 65.68% | 36.77M 72.68% | 39.22M 6.64% | 44.61M 13.75% | 35.29M 20.88% | 58.82M 66.67% | 25.02M 57.47% | 22.10M 11.68% | 28.91M 30.82% | 52.36M 81.16% | |
total assets | 1.92B - | 2.11B 9.47% | 2.05B 2.81% | 2.10B 2.51% | 2.11B 0.75% | 2.29B 8.34% | 2.25B 1.58% | 2.40B 6.43% | 2.46B 2.67% | 2.43B 1.56% | 2.41B 0.52% | 2.45B 1.44% | 2.47B 0.86% | 2.56B 3.85% | 2.55B 0.49% | 2.50B 2.16% | 2.54B 1.82% | 2.75B 8.41% | 2.76B 0.19% | 2.82B 2.14% | 2.91B 3.35% | 3.24B 11.08% | 3.16B 2.29% | 3.18B 0.43% | 3.09B 2.58% | 3.57B 15.30% | 3.22B 9.62% | 3.53B 9.52% | 3.37B 4.63% | 3.46B 2.77% | 3.54B 2.33% | 3.70B 4.32% | 3.61B 2.22% | 3.74B 3.54% | 3.89B 3.87% | 4.16B 7.04% | 4.14B 0.39% | 4.32B 4.30% | 4.24B 1.97% | 4.32B 1.97% | 3.99B 7.64% | 4.12B 3.16% | 4.13B 0.44% | 4.10B 0.80% | |
total current assets | 917.49M - | 1.05B 14.10% | 989.79M 5.45% | 977.84M 1.21% | 905.04M 7.45% | 991.82M 9.59% | 958.75M 3.33% | 1.02B 6.33% | 995.94M 2.31% | 1.01B 1.74% | 1.03B 1.71% | 1.03B 0.20% | 958.28M 7.21% | 1.03B 7.77% | 1.03B 0.17% | 1.00B 2.84% | 1.03B 3.09% | 1.18B 14.46% | 1.14B 3.57% | 1.20B 5.07% | 1.21B 0.65% | 1.30B 8.05% | 1.25B 3.68% | 1.23B 1.58% | 1.11B 10.40% | 1.38B 25.16% | 1.16B 16.31% | 1.45B 25.09% | 1.27B 12.25% | 1.37B 7.91% | 1.45B 6.00% | 1.56B 7.40% | 1.42B 9.07% | 1.55B 9.20% | 1.63B 4.96% | 1.75B 7.46% | 1.66B 5.17% | 1.82B 9.39% | 1.75B 3.46% | 1.80B 2.62% | 1.50B 16.83% | 1.61B 7.70% | 1.63B 0.97% | 1.61B 0.78% | |
total current liabilities | 663.76M - | 763.87M 15.08% | 761.73M 0.28% | 755.38M 0.83% | 720.03M 4.68% | 783.68M 8.84% | 765.76M 2.29% | 821.17M 7.24% | 831.97M 1.32% | 778.24M 6.46% | 776.76M 0.19% | 779.41M 0.34% | 760.30M 2.45% | 857.33M 12.76% | 822.84M 4.02% | 777.92M 5.46% | 805.82M 3.59% | 909.44M 12.86% | 845.14M 7.07% | 896.15M 6.03% | 892.71M 0.38% | 931.50M 4.34% | 881.90M 5.32% | 867.69M 1.61% | 788.75M 9.10% | 998.14M 26.55% | 836.24M 16.22% | 1.13B 35.63% | 1.04B 8.39% | 1.10B 6.09% | 1.16B 5.10% | 1.23B 5.81% | 1.19B 3.07% | 1.30B 9.77% | 1.39B 6.51% | 1.50B 7.91% | 1.42B 5.11% | 1.52B 6.58% | 1.45B 4.05% | 1.48B 2.01% | 1.29B 12.88% | 1.31B 1.17% | 1.30B 0.66% | 1.31B 0.84% | |
total debt | 471.78M - | 507.01M 7.47% | 451.68M 10.91% | 683.65M 51.36% | 692.44M 1.29% | 733.49M 5.93% | 688.66M 6.11% | 720.62M 4.64% | 717.01M 0.50% | 745.41M 3.96% | 749.63M 0.57% | 728.96M 2.76% | 721.40M 1.04% | 690.58M 4.27% | 677.39M 1.91% | 658.37M 2.81% | 654.02M 0.66% | 677.54M 3.60% | 680.09M 0.38% | 700.58M 3.01% | 740.72M 5.73% | 1.03B 39.23% | 1.00B 2.70% | 1.00B 0.07% | 983.92M 2.02% | 1.09B 10.96% | 1.12B 2.71% | 1.11B 0.76% | 1.05B 5.91% | 1.07B 2.66% | 1.12B 3.88% | 1.20B 7.88% | 1.25B 3.84% | 1.27B 1.32% | 1.29B 1.84% | 1.34B 3.55% | 1.34B 0.53% | 1.38B 2.67% | 1.35B 2.48% | 1.34B 0.72% | 1.23B 8.03% | 1.28B 4.43% | 1.29B 0.24% | 1.24B 3.42% | |
total investments | -34.23M - | 6.00M - | 11.28M 88.07% | 10.70M 5.10% | 11.23M 4.97% | 9.46M 15.79% | 8.57M 9.38% | 22.68M 164.64% | 23.59M 4.01% | 37.82M 60.29% | 37.08M 1.96% | 36.41M 1.82% | 40.57M 11.44% | 40.19M 0.94% | 40.56M 0.92% | 51.44M 26.83% | 54.56M 6.07% | 53.80M 1.40% | 55.22M 2.64% | 59.27M 7.34% | 58.31M 1.62% | 57.07M 2.13% | 55.86M 2.12% | 59.74M 6.95% | 60.08M 0.57% | 59.50M 0.98% | 60.17M 1.13% | 67.65M 12.44% | 66.80M 1.27% | 66.12M 1.01% | |||||||||||||||
total liabilities | 1.37B - | 1.53B 11.80% | 1.53B 0.30% | 1.54B 0.85% | 1.54B 0.12% | 1.66B 7.67% | 1.58B 4.51% | 1.67B 5.53% | 1.69B 1.06% | 1.67B 1.34% | 1.67B 0.02% | 1.66B 0.20% | 1.64B 1.40% | 1.70B 3.61% | 1.65B 2.74% | 1.59B 3.87% | 1.58B 0.30% | 1.70B 7.57% | 1.66B 2.74% | 1.72B 3.70% | 1.76B 2.63% | 2.06B 16.91% | 1.99B 3.57% | 1.97B 0.61% | 1.88B 5.00% | 2.23B 18.91% | 2.07B 7.08% | 2.35B 13.21% | 2.19B 6.55% | 2.28B 3.89% | 2.36B 3.73% | 2.51B 6.30% | 2.44B 2.72% | 2.57B 5.11% | 2.67B 3.96% | 2.83B 6.14% | 2.77B 2.39% | 2.90B 4.74% | 2.81B 3.10% | 2.82B 0.45% | 2.52B 10.48% | 2.60B 2.84% | 2.59B 0.35% | 2.55B 1.26% | |
total liabilities and stockholders equity | 1.92B - | 2.11B 9.47% | 2.05B 2.81% | 2.10B 2.51% | 2.11B 0.75% | 2.29B 8.34% | 2.25B 1.58% | 2.40B 6.43% | 2.46B 2.67% | 2.43B 1.56% | 2.41B 0.52% | 2.45B 1.44% | 2.47B 0.86% | 2.56B 3.85% | 2.55B 0.49% | 2.50B 2.16% | 2.54B 1.82% | 2.75B 8.41% | 2.76B 0.19% | 2.82B 2.14% | 2.91B 3.35% | 3.24B 11.08% | 3.16B 2.29% | 3.18B 0.43% | 3.09B 2.58% | 3.57B 15.30% | 3.22B 9.62% | 3.53B 9.52% | 3.37B 4.63% | 3.46B 2.77% | 3.54B 2.33% | 3.70B 4.32% | 3.61B 2.22% | 3.74B 3.54% | 3.89B 3.87% | 4.16B 7.04% | 4.14B 0.39% | 4.32B 4.30% | 4.24B 1.97% | 4.32B 1.97% | 3.99B 7.64% | 4.12B 3.16% | 4.13B 0.44% | 4.10B 0.80% | |
total non current assets | 1.01B - | 1.06B 5.25% | 1.06B 0.21% | 1.12B 5.98% | 1.21B 7.90% | 1.30B 7.40% | 1.30B 0.25% | 1.38B 6.50% | 1.47B 6.35% | 1.41B 3.81% | 1.38B 2.12% | 1.41B 2.36% | 1.51B 6.75% | 1.53B 1.37% | 1.52B 0.71% | 1.49B 1.70% | 1.51B 0.97% | 1.57B 4.28% | 1.62B 3.02% | 1.62B 0.07% | 1.71B 5.35% | 1.93B 13.22% | 1.91B 1.36% | 1.94B 1.75% | 1.99B 2.40% | 2.18B 9.82% | 2.07B 5.37% | 2.08B 0.79% | 2.10B 0.68% | 2.09B 0.35% | 2.09B 0.09% | 2.13B 2.17% | 2.19B 2.81% | 2.19B 0.13% | 2.26B 3.09% | 2.41B 6.74% | 2.48B 3.08% | 2.51B 0.90% | 2.48B 0.89% | 2.52B 1.52% | 2.49B 1.08% | 2.50B 0.43% | 2.51B 0.10% | 2.49B 0.82% | |
total non current liabilities | 707.06M - | 768.72M 8.72% | 766.21M 0.33% | 785.56M 2.52% | 819.12M 4.27% | 873.53M 6.64% | 816.72M 6.50% | 848.84M 3.93% | 855.74M 0.81% | 886.78M 3.63% | 888.55M 0.20% | 882.63M 0.67% | 878.52M 0.47% | 840.70M 4.30% | 828.59M 1.44% | 809.54M 2.30% | 776.85M 4.04% | 793.02M 2.08% | 810.66M 2.22% | 820.89M 1.26% | 869.55M 5.93% | 1.13B 29.81% | 1.10B 2.12% | 1.11B 0.20% | 1.09B 1.79% | 1.23B 13.37% | 1.24B 0.31% | 1.21B 1.96% | 1.15B 4.82% | 1.18B 1.91% | 1.20B 2.45% | 1.29B 6.77% | 1.26B 2.38% | 1.26B 0.70% | 1.28B 1.33% | 1.34B 4.23% | 1.34B 0.66% | 1.38B 2.79% | 1.35B 2.06% | 1.34B 1.24% | 1.23B 7.81% | 1.29B 4.60% | 1.29B 0.04% | 1.24B 3.38% | |
total stockholders equity | 464.30M - | 470.31M 1.30% | 414.90M 11.78% | 558.45M 34.60% | 575.99M 3.14% | 634.14M 10.09% | 672.41M 6.04% | 730.02M 8.57% | 776.33M 6.34% | 760.55M 2.03% | 747.57M 1.71% | 785.82M 5.12% | 830.20M 5.65% | 866.22M 4.34% | 900.14M 3.92% | 908.33M 0.91% | 958.50M 5.52% | 1.05B 9.81% | 1.10B 4.94% | 1.10B 0.20% | 1.15B 4.47% | 1.18B 2.17% | 1.18B 0.06% | 1.20B 2.18% | 1.22B 1.42% | 1.34B 9.75% | 1.15B 13.84% | 1.19B 2.89% | 1.18B 0.82% | 1.18B 0.67% | 1.18B 0.37% | 1.18B 0.34% | 1.17B 1.14% | 1.17B 0.26% | 1.22B 3.66% | 1.33B 9.01% | 1.38B 3.89% | 1.42B 3.43% | 1.43B 0.33% | 1.50B 4.97% | 1.47B 2.31% | 1.52B 3.71% | 1.55B 1.79% | 1.55B 0.04% |
All numbers in (except ratios and percentages)