COM:MATERION
Materion
- Stock
Last Close
112.97
22/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
104K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '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 | 36.56M - | 27.40M 25.04% | 32.96M 20.27% | 32.16M 2.43% | 36.24M 12.69% | 38.05M 5.01% | 31.51M 17.20% | 29.02M 7.91% | 31.89M 9.89% | 32.62M 2.29% | 30.21M 7.38% | 32.94M 9.03% | 32.53M 1.24% | 40.65M 24.96% | 46.06M 13.31% | 44.68M 3.01% | 49.06M 9.81% | 53.50M 9.04% | 46.24M 13.56% | 42.71M 7.63% | 49.62M 16.18% | 56.59M 14.03% | 41.66M 26.38% | 43.67M 4.84% | 43.21M 1.07% | 54.15M 25.32% | 52.09M 3.79% | 56.52M 8.51% | 55.64M 1.56% | 72.49M 30.28% | 80.60M 11.19% | 71.58M 11.20% | 86.24M 20.49% | 103.44M 19.94% | 113.71M 9.93% | 96.48M 15.15% | 107.90M 11.83% | 126.87M 17.58% | 123.86M 2.37% | 93.10M 24.84% | 125.66M 34.98% | 134.54M 7.07% | 117.27M 12.84% | 130.31M 11.12% | |
accumulated other comprehensive income loss | -59.89M - | 957.80M 1,699.32% | -49.16M 105.13% | -49.31M 0.31% | -82.24M 66.77% | -82.40M 0.20% | -82.29M 0.14% | -82.20M 0.10% | -80.70M 1.82% | -78.77M 2.40% | -76.63M 2.72% | -75.35M 1.66% | -86.18M 14.37% | -84.78M 1.62% | -83.92M 1.01% | -82.89M 1.23% | -102.94M 24.19% | -101.22M 1.67% | -99.11M 2.09% | -97.36M 1.76% | -58.23M 40.19% | -57.27M 1.66% | -43.98M 23.21% | -43.86M 0.27% | -45.46M 3.66% | -47.17M 3.76% | -45.57M 3.40% | -42.78M 6.12% | -38.64M 9.68% | -46.09M 19.28% | -43.08M 6.52% | -44.55M 3.41% | -40.17M 9.84% | -40.19M 0.04% | -44.62M 11.03% | -46.58M 4.39% | -41.91M 10.03% | -41.63M 0.68% | -39.44M 5.24% | -40.83M 3.51% | -41.03M 0.49% | -47.82M - | |||
cash and cash equivalents | 22.77M - | 19.31M 15.20% | 18.06M 6.48% | 19.61M 8.57% | 13.15M 32.94% | 21.94M 66.83% | 20.63M 5.97% | 24.83M 20.35% | 24.24M 2.38% | 18.87M 22.15% | 20.98M 11.22% | 15.81M 24.68% | 31.46M 99.06% | 16.34M 48.06% | 18.50M 13.19% | 22.49M 21.57% | 41.84M 86.09% | 20.21M 51.71% | 42.90M 112.29% | 53.61M 24.98% | 70.64M 31.77% | 41.86M 40.74% | 74.86M 78.81% | 94.53M 26.28% | 125.01M 32.25% | 107.58M 13.94% | 265.07M 146.40% | 117.75M 55.58% | 25.88M 78.02% | 18.93M 26.83% | 24.34M 28.58% | 18.01M 26.03% | 14.46M 19.70% | 20.24M 39.93% | 32.17M 58.99% | 20.68M 35.72% | 13.10M 36.66% | 15.24M 16.35% | 16.57M 8.73% | 16.40M 1.04% | 13.29M 18.94% | 13.10M 1.43% | 17.10M 30.48% | 17.87M 4.54% | |
cash and short term investments | 22.77M - | 19.31M 15.20% | 18.06M 6.48% | 19.61M 8.57% | 13.15M 32.94% | 21.94M 66.83% | 20.63M 5.97% | 24.83M 20.35% | 24.24M 2.38% | 18.87M 22.15% | 20.98M 11.22% | 15.81M 24.68% | 31.46M 99.06% | 16.34M 48.06% | 18.50M 13.19% | 22.49M 21.57% | 41.84M 86.09% | 20.21M 51.71% | 42.90M 112.29% | 53.61M 24.98% | 70.64M 31.77% | 41.86M 40.74% | 74.86M 78.81% | 94.53M 26.28% | 125.01M 32.25% | 107.58M 13.94% | 265.07M 146.40% | 117.75M 55.58% | 25.88M 78.02% | 18.93M 26.83% | 24.34M 28.58% | 18.01M 26.03% | 14.46M 19.70% | 20.24M 39.93% | 32.17M 58.99% | 20.68M 35.72% | 13.10M 36.66% | 15.24M 16.35% | 16.57M 8.73% | 16.40M 1.04% | 13.29M 18.94% | 13.10M 1.43% | 17.10M 30.48% | 17.87M 4.54% | |
common stock | 197.58M - | 200.08M - | 201.03M 0.48% | 202.10M 0.53% | 201.84M 0.13% | 203.13M 0.64% | 207.43M 2.12% | 208.97M 0.74% | 210.18M 0.58% | 211.28M 0.52% | 212.17M 0.42% | 212.70M 0.25% | 216.53M 1.80% | 218.90M 1.10% | 219.82M 0.42% | 223.48M 1.67% | 227.69M 1.88% | 230.76M 1.35% | 232.85M 0.90% | 234.70M 0.80% | 241.48M 2.89% | 245.78M 1.78% | 247.65M 0.76% | 249.67M 0.82% | 253.97M 1.72% | 256.76M 1.10% | 257.02M 0.10% | 258.64M 0.63% | 264.94M 2.44% | 268.20M 1.23% | 269.72M 0.56% | 271.98M 0.84% | 278.59M 2.43% | 281.30M 0.97% | 284.02M 0.97% | 288.10M 1.44% | 297.80M 3.37% | 303.39M 1.88% | 306.59M 1.06% | 309.49M 0.95% | 331.65M - | ||||
deferred revenue | 479K - | 1.94M 305.22% | 2.12M 9.02% | 1.24M 41.45% | 4.88M 293.79% | 10.39M 112.93% | 4.60M 55.75% | 4.11M 10.70% | 3.69M 9.99% | 3.44M 6.85% | 2.95M 14.21% | 1.15M 60.99% | 1.10M 4.08% | 2.23M 101.90% | 2.80M 25.37% | 5.86M 109.47% | 5.45M 6.96% | 5.42M 0.62% | 7.58M 39.86% | 7.80M 3.02% | 5.92M 24.18% | 5.19M 12.23% | 5.83M 12.23% | 5.19M 11.00% | 3.38M 34.85% | 2.32M 31.45% | 3.00M 29.61% | 4.36M 45.19% | 7.71M 76.90% | 8.57M 11.15% | 10.92M 27.38% | 8.31M 23.92% | 7.77M 6.48% | 7.41M 4.67% | 8.10M 9.32% | 6.60M 18.54% | 15.50M 134.93% | 20.29M 30.95% | 15.31M 24.57% | 15.08M 1.49% | 13.84M 8.19% | 14.79M 6.86% | 15.86M 7.19% | 15.50M 2.27% | |
deferred revenue non current | 56.49M - | 55.32M 2.08% | 54.14M 2.12% | 52.97M 2.17% | 51.80M 2.22% | 49.47M 4.49% | 48.52M 1.91% | 47.10M 2.93% | 45.95M 2.43% | 44.81M 2.49% | 43.66M 2.56% | 42.52M 2.62% | 41.37M 2.70% | 40.22M 2.77% | 39.08M 2.85% | 37.99M 2.78% | 36.91M 2.86% | 35.82M 2.94% | 34.73M 3.03% | 33.65M 3.12% | 32.56M 3.23% | 31.48M 3.33% | 30.35M 3.57% | 29.27M 3.57% | 32.89M 12.37% | 39.09M 18.85% | 57.80M 47.86% | 72.63M 25.66% | 86.76M 19.45% | 92.30M 6.39% | 95.29M 3.24% | 93.06M 2.34% | 97.96M 5.27% | 96.97M 1.01% | 108.13M 11.50% | 110.72M 2.40% | 107.74M 2.70% | 109.88M 1.99% | 111.60M 1.56% | 109.08M 2.26% | 103.98M 4.67% | 95.98M 7.70% | 89.42M 6.83% | 81.55M 8.80% | |
deferrred tax liabilities non current | 1.47M - | 6.06M 313.01% | 3.84M 36.63% | 4.89M 27.41% | 617K 87.40% | 2.17M 251.05% | 3.38M 55.91% | 2.23M 33.91% | 110K 95.07% | 111K 0.91% | 167K 50.45% | 142K 14.97% | 274K 92.96% | 275K 0.36% | 277K 0.73% | 279K 0.72% | 213K 23.66% | 218K 2.35% | 210K 3.67% | 210K 0% | 195K 7.14% | 194K 0.51% | 383K 97.42% | 2.17M 467.89% | 2.41M 10.80% | 1.19M 50.79% | 2.17M 83.14% | 11.34M 422.10% | 15.86M 39.89% | 14.82M 6.56% | 14.82M 0.05% | 14.12M 4.72% | 27.22M 92.78% | 27.56M 1.28% | 28.77M 4.36% | 30.43M 5.77% | 28.21M 7.27% | 27.51M 2.49% | 28.16M 2.34% | 27.80M 1.28% | 20.11M 27.65% | 20.41M 1.49% | 21.37M 4.70% | ||
goodwill | 88.75M - | 88.75M 0% | 88.75M 0% | 86.72M 2.28% | 86.72M 0% | 86.72M 0% | 86.72M 0% | 86.72M 0% | 86.72M 0% | 86.72M 0% | 86.72M 0% | 86.72M 0% | 86.95M 0.26% | 89.73M 3.20% | 90.03M 0.34% | 89.72M 0.35% | 90.68M 1.07% | 90.92M 0.27% | 90.70M 0.25% | 90.76M 0.07% | 90.66M 0.12% | 90.60M 0.06% | 90.63M 0.04% | 78.96M 12.88% | 79.01M 0.06% | 69.83M 11.62% | 70.00M 0.24% | 143.12M 104.45% | 144.92M 1.26% | 140.39M 3.12% | 142.05M 1.18% | 140.99M 0.75% | 318.62M 125.99% | 317.90M 0.23% | 319.99M 0.66% | 318.57M 0.44% | 319.50M 0.29% | 320.27M 0.24% | 320.23M 0.01% | 319.44M 0.25% | 320.87M 0.45% | 319.94M 0.29% | 319.75M 0.06% | 321.15M 0.44% | |
goodwill and intangible assets | 113.00M - | 111.50M 1.32% | 110.29M 1.09% | 106.77M 3.19% | 105.28M 1.39% | 103.83M 1.38% | 102.44M 1.34% | 101.04M 1.37% | 100.46M 0.57% | 98.89M 1.56% | 97.66M 1.24% | 97.43M 0.24% | 98.02M 0.61% | 103.08M 5.16% | 102.11M 0.95% | 100.49M 1.58% | 100.52M 0.03% | 99.78M 0.74% | 98.60M 1.19% | 97.92M 0.69% | 97.12M 0.82% | 96.41M 0.73% | 95.85M 0.58% | 85.65M 10.63% | 85.39M 0.31% | 75.80M 11.23% | 75.73M 0.09% | 197.57M 160.87% | 199.59M 1.02% | 191.90M 3.85% | 192.91M 0.53% | 190.00M 1.50% | 475.36M 150.18% | 470.82M 0.95% | 468.36M 0.52% | 463.66M 1.00% | 462.72M 0.20% | 460.70M 0.44% | 458.17M 0.55% | 454.03M 0.90% | 454.44M 0.09% | 449.00M 1.20% | 445.77M 0.72% | 445.43M 0.08% | |
intangible assets | 24.25M - | 22.75M 6.17% | 21.53M 5.35% | 20.05M 6.91% | 18.56M 7.42% | 17.11M 7.81% | 15.72M 8.14% | 14.31M 8.94% | 13.74M 4.02% | 12.17M 11.42% | 10.94M 10.12% | 10.71M 2.10% | 11.07M 3.44% | 13.35M 20.58% | 12.07M 9.58% | 10.77M 10.79% | 9.85M 8.58% | 8.86M 10.05% | 7.90M 10.82% | 7.16M 9.41% | 6.46M 9.71% | 5.81M 10.11% | 5.21M 10.24% | 6.69M 28.37% | 6.38M 4.66% | 5.97M 6.39% | 5.73M 4.02% | 54.45M 849.91% | 54.67M 0.41% | 51.50M 5.80% | 50.85M 1.27% | 49.01M 3.62% | 156.74M 219.79% | 152.92M 2.43% | 148.36M 2.98% | 145.09M 2.21% | 143.22M 1.29% | 140.43M 1.95% | 137.94M 1.78% | 134.59M 2.42% | 133.56M 0.77% | 129.05M 3.38% | 126.02M 2.35% | 124.28M 1.38% | |
inventory | 213.39M - | 226.96M 6.36% | 254.79M 12.26% | 227.29M 10.79% | 232.41M 2.25% | 237.03M 1.99% | 229.23M 3.29% | 221.55M 3.35% | 211.82M 4.39% | 213.22M 0.66% | 211.97M 0.59% | 210.21M 0.83% | 200.87M 4.45% | 218.55M 8.80% | 215.99M 1.17% | 220.22M 1.96% | 220.35M 0.06% | 216.44M 1.77% | 209.20M 3.34% | 199.91M 4.44% | 214.87M 7.48% | 224.20M 4.34% | 213.33M 4.85% | 191.96M 10.02% | 190.39M 0.82% | 204.70M 7.52% | 209.85M 2.51% | 211.70M 0.88% | 250.78M 18.46% | 272.83M 8.79% | 290.74M 6.56% | 311.75M 7.23% | 361.12M 15.84% | 386.99M 7.17% | 422.38M 9.14% | 420.30M 0.49% | 423.08M 0.66% | 434.49M 2.70% | 455.34M 4.80% | 452.04M 0.72% | 441.60M 2.31% | 466.57M 5.66% | 462.96M 0.77% | 476.60M 2.94% | |
long term debt | 29.27M - | 51.11M 74.62% | 46.95M 8.14% | 43.78M 6.74% | 23.61M 46.06% | 50.79M 115.08% | 41.21M 18.85% | 31.04M 24.69% | 4.62M 85.13% | 14.05M 204.49% | 13.88M 1.20% | 3.78M 72.80% | 3.60M 4.53% | 25.43M 605.41% | 23.25M 8.56% | 3.01M 87.06% | 2.83M 6.08% | 2.64M 6.51% | 18.35M 594.25% | 18.20M 0.84% | 17.29M 4.99% | 42.95M 148.43% | 41.11M 4.27% | 38.45M 6.46% | 36.77M 4.37% | 50.15M 36.38% | 61.77M 23.16% | 83.81M 35.67% | 113.84M 35.84% | 124.94M 9.75% | 130.98M 4.84% | 148.50M 13.37% | 507.81M 241.97% | 559.58M 10.19% | 558.80M 0.14% | 547.54M 2.02% | 483.81M 11.64% | 476.97M 1.41% | 482.51M 1.16% | 489.75M 1.50% | 387.58M 20.86% | 501.84M 29.48% | 517.12M 3.04% | 527.89M 2.08% | |
long term investments | 558K - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 42.06M - | 73.63M 75.05% | 62.25M 15.45% | 30.78M 50.55% | 11.12M 63.89% | 29.52M 165.53% | 24.01M 18.65% | 21.45M 10.68% | -10.62M 149.53% | 18.29M 272.20% | 7.72M 57.79% | 773K 89.99% | -27.13M 3,609.18% | 16.02M 159.05% | 7.90M 50.70% | -18.71M 336.91% | -38.24M 104.39% | -16.78M 56.13% | -23.75M 41.56% | -34.61M 45.74% | -52.53M 51.79% | 1.92M 103.65% | -32.90M 1,815.17% | -55.21M 67.84% | -87.36M 58.23% | -56.55M 35.27% | -50.26M 11.11% | 88.27M 275.61% | 89.90M 1.85% | 107.54M 19.62% | 107.07M 0.44% | 131.02M 22.36% | 508.71M 288.28% | 554.70M 9.04% | 541.96M 2.30% | 546.60M 0.86% | 491.81M 10.02% | 489.46M 0.48% | 493.40M 0.81% | 511.98M 3.77% | 488.00M 4.68% | 535.30M 9.69% | 538.79M 0.65% | 547.56M 1.63% | |
net receivables | 113.01M - | 121.53M 7.53% | 121.77M 0.20% | 126.95M 4.26% | 112.78M 11.16% | 117.13M 3.85% | 117.18M 0.04% | 113.96M 2.75% | 97.24M 14.68% | 112.92M 16.13% | 111.75M 1.04% | 118.83M 6.33% | 100.82M 15.16% | 115.50M 14.56% | 133.67M 15.74% | 125.42M 6.18% | 124.01M 1.12% | 134.17M 8.19% | 135.70M 1.14% | 133.89M 1.33% | 130.54M 2.51% | 144.95M 11.04% | 142.33M 1.81% | 165.48M 16.27% | 154.75M 6.48% | 138.80M 10.31% | 146.53M 5.56% | 150.45M 2.68% | 166.45M 10.63% | 180.54M 8.47% | 179.33M 0.67% | 190.60M 6.29% | 223.55M 17.29% | 237.71M 6.33% | 222.81M 6.27% | 238.97M 7.25% | 215.21M 9.94% | 208.00M 3.35% | 188.17M 9.53% | 186.18M 1.06% | 192.75M 3.53% | 188.28M 2.32% | 185.24M 1.61% | 214.58M 15.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.33M - | 48M 5.90% | 26.90M 43.96% | 27.10M 0.74% | 28.36M 4.63% | 30.51M 7.59% | 32.80M 7.51% | 28.82M 12.13% | 12.80M 55.59% | 12.90M 0.79% | 13.60M 5.43% | 13.87M 1.99% | 12.14M 12.49% | 14.16M 16.63% | 22.16M 56.54% | 19.11M 13.75% | 24.73M 29.39% | 25.58M 3.44% | 19.60M 23.39% | 19.89M 1.50% | 23.30M 17.12% | 23.83M 2.29% | 23.90M 0.30% | 23.66M 1.03% | 21.84M 7.69% | 27.70M 26.85% | 35.00M 26.35% | 24.52M 29.96% | 20.90M 14.76% | 22.45M 7.43% | 22.16M 1.31% | 36.14M 63.11% | 28.12M 22.18% | 27.97M 0.54% | 29.61M 5.85% | 29.71M 0.34% | 39.06M 31.47% | 42.13M 7.87% | 37.75M 10.39% | 54.97M 45.62% | 61.74M 12.32% | 71.75M 16.20% | 73.81M 2.88% | 86.31M 16.94% | |
other current liabilities | 56.74M - | 51.21M 9.74% | 54.85M 7.10% | 67.52M 23.10% | 62.30M 7.73% | 45.39M 27.13% | 54.56M 20.20% | 53.09M 2.70% | 51.90M 2.24% | 40.90M 21.20% | 49.27M 20.48% | 51.76M 5.05% | 56.01M 8.20% | 46.54M 16.90% | 57.61M 23.79% | 61.79M 7.25% | 71.82M 16.23% | 54.06M 24.73% | 62.48M 15.56% | 75.27M 20.48% | 83.42M 10.82% | 68.54M 17.83% | 76.70M 11.91% | 77.25M 0.72% | 74.99M 2.94% | 56.33M 24.88% | 60.40M 7.22% | 68.53M 13.46% | 61.59M 10.12% | 64.83M 5.26% | 69.27M 6.85% | 92.36M 33.32% | 95.14M 3.01% | 75.27M 20.89% | 73.09M 2.89% | 79.47M 8.73% | 94.46M 18.87% | 70.93M 24.91% | 66.61M 6.09% | 70.40M 5.68% | 69.33M 1.51% | 58.71M 15.32% | 55.59M 5.31% | 69.48M 24.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.87M - | 4.80M 23.88% | 4.85M 1.08% | 4.69M 3.26% | 4.78M 1.88% | 4.87M 1.82% | 4.99M 2.40% | 5.02M 0.76% | 6.72M 33.70% | 6.00M 10.72% | 5.76M 3.94% | 4.92M 14.50% | 5.95M 20.81% | 6.21M 4.44% | 6.18M 0.50% | 6.31M 2.09% | 6.99M 10.77% | 7.38M 5.49% | 6.99M 5.22% | 7.11M 1.76% | 7.24M 1.71% | 7.72M 6.76% | 15.28M 97.80% | 17.45M 14.21% | 17.94M 2.78% | 18.40M 2.58% | 19.17M 4.19% | 20.75M 8.27% | 19.36M 6.70% | 20.79M 7.37% | 21.72M 4.49% | 23.27M 7.11% | 27.37M 17.62% | 30.06M 9.84% | 30.23M 0.55% | 32.48M 7.43% | 22.54M 30.61% | 22.18M 1.56% | 25.14M 13.33% | 27.19M 8.14% | 21.11M 22.33% | 25.23M 19.49% | 25.92M 2.74% | -775.91M 3,093.25% | |
other non current liabilities | 98.38M - | 77.59M 21.13% | 74.78M 3.63% | 71.26M 4.71% | 123.84M 73.80% | 119.30M 3.67% | 120.59M 1.08% | 117.19M 2.82% | 112.52M 3.98% | 109.83M 2.39% | 106.21M 3.30% | 103.08M 2.95% | 111.58M 8.26% | 111.94M 0.32% | 114.24M 2.06% | 112.58M 1.46% | 129.05M 14.63% | 121.11M 6.16% | 100.04M 17.39% | 72.96M 27.07% | 56.61M 22.41% | 52.11M 7.95% | 45.17M 13.31% | 45.17M 0.02% | 47.48M 5.11% | 45.50M 4.17% | 46.01M 1.13% | 53.63M 16.55% | 58.88M 9.79% | 57.44M 2.45% | 57.48M 0.07% | 56.79M 1.20% | 49.54M 12.77% | 50.37M 1.67% | 48.04M 4.61% | 44.67M 7.02% | 33.27M 25.52% | 35.80M 7.63% | 35.08M 2.04% | 32.80M 6.48% | 111.01M 238.42% | 62.85M - | |||
othertotal stockholders equity | -115.77M - | -478.93M 313.68% | -118.64M 75.23% | -131.62M 10.94% | -138.25M 5.04% | -138.72M 0.34% | -140.64M 1.38% | -144.84M 2.99% | -144.96M 0.09% | -75.05M 48.23% | -80.07M 6.69% | -150.24M 87.62% | -150.52M 0.19% | -153.70M 2.12% | -156.39M 1.75% | -156.62M 0.15% | -161.68M 3.23% | -167.47M 3.58% | -169.56M 1.25% | -170.45M 0.53% | -171.17M 0.42% | -180.54M 5.48% | -183.21M 1.48% | -183.26M 0.03% | -183.88M 0.34% | -194.99M 6.04% | -195.05M 0.03% | -195.44M 0.20% | -195.43M 0.00% | -202.99M 3.87% | -204.27M 0.63% | -204.26M 0.00% | -205.13M 0.42% | -212.69M 3.69% | -213.44M 0.35% | -214.05M 0.29% | -215.62M 0.73% | -226.60M 5.09% | -230.62M 1.77% | -231.40M 0.34% | -237.75M 2.74% | 1.81B 859.29% | 1.80B 0.07% | -252.69M 114.01% | |
preferred stock | 204K - | 234K 14.71% | 237K 1.28% | 353K - | 181K 48.73% | 234K - | 120K 48.72% | 358K 198.33% | 234K 34.64% | 270K 15.38% | 462K - | 173K 62.55% | |||||||||||||||||||||||||||||||||
property plant equipment net | 261.89M - | 254.97M 2.64% | 252.06M 1.14% | 248.80M 1.29% | 247.59M 0.49% | 248.35M 0.31% | 254.28M 2.39% | 261.20M 2.72% | 263.63M 0.93% | 267.30M 1.39% | 264.68M 0.98% | 260.39M 1.62% | 252.63M 2.98% | 255.75M 1.24% | 250.27M 2.14% | 244.57M 2.28% | 255.58M 4.50% | 256.70M 0.44% | 256.58M 0.05% | 253.69M 1.12% | 251.02M 1.06% | 280.48M 11.74% | 270.25M 3.65% | 259.27M 4.06% | 255.69M 1.38% | 271.44M 6.16% | 288.21M 6.18% | 356.91M 23.84% | 371.77M 4.16% | 388.90M 4.61% | 408.39M 5.01% | 410.99M 0.64% | 472.07M 14.86% | 487.79M 3.33% | 492.54M 0.97% | 491.82M 0.15% | 513.01M 4.31% | 531.91M 3.68% | 553.32M 4.03% | 554.58M 0.23% | 572.33M 3.20% | 586.50M 2.48% | 588.29M 0.31% | 1.39B 135.81% | |
retained earnings | 441.52M - | 455.38M - | 466.05M 2.34% | 476.28M 2.20% | 484.20M 1.66% | 491.26M 1.46% | 494.75M 0.71% | 499.66M 0.99% | 503.23M 0.71% | 506.87M 0.72% | 513.02M 1.21% | 517.90M 0.95% | 519.06M 0.22% | 524.37M 1.02% | 531.68M 1.40% | 536.12M 0.83% | 545.09M 1.67% | 553.52M 1.55% | 571.35M 3.22% | 548.37M 4.02% | 562.94M 2.66% | 576.21M 2.36% | 577.41M 0.21% | 589.89M 2.16% | 584.50M 0.91% | 588.80M 0.74% | 592.98M 0.71% | 631.06M 6.42% | 645.47M 2.28% | 660.85M 2.38% | 676.53M 2.37% | 693.76M 2.55% | 705.25M 1.66% | 725.92M 2.93% | 743.28M 2.39% | 769.42M 3.52% | 792.42M 2.99% | 813.79M 2.70% | 837.60M 2.93% | 854.33M 2.00% | 900.76M - | ||||
short term debt | 35.57M - | 41.83M 17.62% | 33.37M 20.23% | 6.61M 80.18% | 653K 90.13% | 667K 2.14% | 3.43M 413.79% | 15.23M 344.53% | 9.00M 40.93% | 23.11M 156.82% | 14.82M 35.86% | 12.80M 13.63% | 733K 94.27% | 6.93M 845.29% | 3.14M 54.68% | 767K 75.57% | 777K 1.30% | 787K 1.29% | 798K 1.40% | 807K 1.13% | 823K 1.98% | 836K 1.58% | 847K 1.32% | 857K 1.18% | 868K 1.28% | 877K 1.04% | 153.04M 17,349.94% | 122.22M 20.14% | 1.94M 98.42% | 1.54M 20.44% | 435K 71.77% | 529K 21.61% | 15.36M 2,803.40% | 15.35M 0.05% | 15.33M 0.12% | 19.75M 28.79% | 21.11M 6.88% | 27.73M 31.38% | 27.47M 0.92% | 38.63M 40.64% | 46.16M 19.47% | 46.57M 0.89% | 38.77M 16.76% | 37.54M 3.15% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.67M - | 4.29M 8.28% | 2.05M 52.18% | 5.50M 168.52% | 17.72M 222.10% | 17.49M 1.29% | 17.72M 1.30% | 17.72M 0% | 25.74M 45.26% | 26.97M 4.77% | 27.44M 1.75% | 26.66M 2.87% | 39.41M 47.85% | 41.73M 5.88% | 40.54M 2.84% | 40.33M 0.52% | 17.05M 57.73% | 17.62M 3.34% | 16.59M 5.84% | 22.31M 34.50% | 5.62M 74.83% | 5.30M 5.61% | 1.05M 80.15% | 1.85M 75.67% | 1.67M 9.85% | 1.65M 1.08% | 1.67M 1.27% | 5.16M 208.93% | 3.13M 39.22% | 1.93M 38.35% | 1.91M 1.19% | 1.91M 0.05% | 5.43M 184.64% | 5.32M 1.99% | 5.02M 5.73% | 4.70M 6.32% | 3.27M 30.55% | 3.33M 2.14% | 3.25M 2.61% | 3.21M 1.05% | 4.91M 52.71% | 4.75M 3.20% | 4.78M 0.65% | 4.91M 2.76% | |
tax payables | 3.09M - | 4.75M 53.83% | 7.01M 47.53% | 7.96M 13.40% | 3.14M 60.48% | 4.22M 34.29% | 5.88M 39.15% | 3.76M 35.93% | 2.37M 36.96% | 4.01M 68.86% | 4.25M 6.16% | 3.85M 9.47% | 4.78M 24.15% | 3.65M 23.72% | 3.19M 12.39% | 2.95M 7.57% | 1.08M 63.29% | 2.68M 147.23% | 2.99M 11.72% | 8.18M 173.08% | 2.62M 68.02% | 5.88M 124.74% | 1.97M 66.46% | 1.64M 16.95% | 1.34M 18.02% | 1.39M 3.35% | 1.78M 28.26% | 1.44M 19.34% | 1.90M 32.26% | 5.10M 168.81% | 4.84M 5.19% | 439K 90.92% | 4.21M 857.86% | 5.62M 33.75% | 1.70M 69.77% | 1.54M 9.29% | 3.93M 154.73% | 4.67M 18.86% | 2.56M 45.21% | 2.00M 21.77% | 5.21M 160.22% | 2.08M 60.07% | 1.53M 26.26% | 1.17M 23.94% | |
total assets | 778.27M - | 791.34M 1.68% | 790.85M 0.06% | 766.81M 3.04% | 762.07M 0.62% | 781.15M 2.50% | 779.26M 0.24% | 774.14M 0.66% | 742.64M 4.07% | 757.02M 1.94% | 753.91M 0.41% | 748.12M 0.77% | 741.30M 0.91% | 771.32M 4.05% | 789.42M 2.35% | 778.94M 1.33% | 791.08M 1.56% | 777.88M 1.67% | 786.17M 1.07% | 788.35M 0.28% | 800.34M 1.52% | 824.76M 3.05% | 836.85M 1.47% | 839.84M 0.36% | 852.67M 1.53% | 846.08M 0.77% | 1.04B 23.06% | 1.08B 4.19% | 1.06B 2.48% | 1.10B 3.82% | 1.14B 3.94% | 1.18B 3.61% | 1.61B 35.92% | 1.67B 3.70% | 1.70B 2.17% | 1.70B 0.05% | 1.69B 0.61% | 1.72B 1.54% | 1.74B 1.15% | 1.75B 0.63% | 1.76B 0.81% | 1.81B 2.41% | 1.80B 0.07% | 1.86B 2.95% | |
total current assets | 394.83M - | 415.79M 5.31% | 421.61M 1.40% | 401.04M 4.88% | 386.69M 3.58% | 406.60M 5.15% | 399.84M 1.66% | 389.15M 2.67% | 346.09M 11.07% | 357.86M 3.40% | 358.37M 0.14% | 358.72M 0.10% | 345.28M 3.74% | 364.54M 5.58% | 390.32M 7.07% | 387.24M 0.79% | 410.94M 6.12% | 396.41M 3.54% | 407.42M 2.78% | 407.31M 0.03% | 439.35M 7.87% | 434.85M 1.03% | 454.42M 4.50% | 475.62M 4.67% | 491.99M 3.44% | 478.78M 2.68% | 656.44M 37.11% | 504.42M 23.16% | 464.00M 8.01% | 494.75M 6.63% | 516.57M 4.41% | 556.49M 7.73% | 627.25M 12.72% | 672.91M 7.28% | 706.97M 5.06% | 709.66M 0.38% | 690.45M 2.71% | 699.85M 1.36% | 697.83M 0.29% | 709.59M 1.69% | 709.38M 0.03% | 739.71M 4.27% | 739.12M 0.08% | 795.36M 7.61% | |
total current liabilities | 129.34M - | 122.39M 5.37% | 123.29M 0.74% | 107.53M 12.79% | 104.07M 3.22% | 94.50M 9.19% | 94.09M 0.43% | 101.44M 7.81% | 96.48M 4.89% | 100.07M 3.71% | 97.26M 2.80% | 98.66M 1.44% | 90.38M 8.39% | 96.36M 6.61% | 109.61M 13.76% | 113.10M 3.18% | 127.11M 12.39% | 113.76M 10.50% | 117.09M 2.92% | 126.59M 8.12% | 139.78M 10.42% | 131.16M 6.17% | 125.04M 4.67% | 126.97M 1.55% | 122.44M 3.57% | 113.67M 7.16% | 268.53M 136.23% | 251.63M 6.29% | 126.88M 49.57% | 147.44M 16.20% | 161.23M 9.35% | 172.77M 7.16% | 204.51M 18.37% | 201.46M 1.49% | 210.22M 4.35% | 202.29M 3.77% | 238.96M 18.13% | 245.82M 2.87% | 233.25M 5.11% | 217.21M 6.88% | 255.00M 17.40% | 254.62M 0.15% | 227.48M 10.66% | 252.83M 11.14% | |
total debt | 64.83M - | 92.94M 43.35% | 80.31M 13.59% | 50.39M 37.25% | 24.27M 51.85% | 51.45M 112.04% | 44.64M 13.24% | 46.27M 3.66% | 13.61M 70.58% | 37.16M 172.98% | 28.71M 22.75% | 16.58M 42.25% | 4.34M 73.83% | 32.36M 645.94% | 26.39M 18.43% | 3.78M 85.69% | 3.60M 4.58% | 3.43M 4.83% | 19.15M 458.22% | 19.00M 0.76% | 18.11M 4.69% | 43.78M 141.76% | 41.96M 4.16% | 39.31M 6.31% | 37.64M 4.25% | 51.03M 35.56% | 214.81M 320.95% | 206.02M 4.09% | 115.78M 43.80% | 126.48M 9.24% | 131.42M 3.91% | 149.03M 13.40% | 523.17M 251.06% | 574.93M 9.89% | 574.13M 0.14% | 567.28M 1.19% | 504.91M 10.99% | 504.70M 0.04% | 509.98M 1.05% | 528.38M 3.61% | 501.29M 5.13% | 548.41M 9.40% | 555.88M 1.36% | 565.43M 1.72% | |
total investments | 558K - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 314.95M - | 312.47M 0.79% | 303.00M 3.03% | 280.43M 7.45% | 303.94M 8.38% | 316.23M 4.04% | 307.80M 2.67% | 299.00M 2.86% | 259.68M 13.15% | 268.87M 3.54% | 261.18M 2.86% | 248.17M 4.98% | 247.21M 0.39% | 274.22M 10.93% | 286.46M 4.47% | 266.95M 6.81% | 296.10M 10.92% | 273.55M 7.62% | 270.43M 1.14% | 251.61M 6.96% | 246.44M 2.06% | 257.88M 4.65% | 242.06M 6.14% | 242.04M 0.01% | 241.99M 0.02% | 249.60M 3.14% | 436.28M 74.79% | 473.03M 8.42% | 402.23M 14.97% | 436.94M 8.63% | 459.80M 5.23% | 485.23M 5.53% | 887.04M 82.81% | 935.94M 5.51% | 953.96M 1.92% | 935.65M 1.92% | 891.99M 4.67% | 895.99M 0.45% | 890.59M 0.60% | 876.63M 1.57% | 877.67M 0.12% | 872.84M 0.55% | 855.39M 2.00% | 925.12M 8.15% | |
total liabilities and stockholders equity | 778.27M - | 791.34M 1.68% | 790.85M 0.06% | 766.81M 3.04% | 762.07M 0.62% | 781.15M 2.50% | 779.26M 0.24% | 774.14M 0.66% | 742.64M 4.07% | 757.02M 1.94% | 753.91M 0.41% | 748.12M 0.77% | 741.30M 0.91% | 771.32M 4.05% | 789.42M 2.35% | 778.94M 1.33% | 791.08M 1.56% | 777.88M 1.67% | 786.17M 1.07% | 788.35M 0.28% | 800.34M 1.52% | 824.76M 3.05% | 836.85M 1.47% | 839.84M 0.36% | 852.67M 1.53% | 846.08M 0.77% | 1.04B 23.06% | 1.08B 4.19% | 1.06B 2.48% | 1.10B 3.82% | 1.14B 3.94% | 1.18B 3.61% | 1.61B 35.92% | 1.67B 3.70% | 1.70B 2.17% | 1.70B 0.05% | 1.69B 0.61% | 1.72B 1.54% | 1.74B 1.15% | 1.75B 0.63% | 1.76B 0.81% | 1.81B 2.41% | 1.80B 0.07% | 1.86B 2.95% | |
total non current assets | 383.44M - | 375.56M 2.06% | 369.25M 1.68% | 365.77M 0.94% | 375.38M 2.63% | 374.55M 0.22% | 379.43M 1.30% | 384.98M 1.46% | 396.55M 3.00% | 399.15M 0.66% | 395.54M 0.90% | 389.40M 1.55% | 396.01M 1.70% | 406.78M 2.72% | 399.10M 1.89% | 391.70M 1.85% | 380.14M 2.95% | 381.47M 0.35% | 378.75M 0.71% | 381.04M 0.60% | 360.99M 5.26% | 389.92M 8.01% | 382.43M 1.92% | 364.22M 4.76% | 360.68M 0.97% | 367.29M 1.83% | 384.78M 4.76% | 580.39M 50.84% | 593.86M 2.32% | 603.52M 1.63% | 624.93M 3.55% | 626.17M 0.20% | 980.23M 56.54% | 994.00M 1.40% | 996.15M 0.22% | 992.66M 0.35% | 1.00B 0.89% | 1.02B 1.66% | 1.04B 2.14% | 1.04B 0.08% | 1.05B 1.38% | 1.07B 1.15% | 1.06B 0.07% | 1.06B 0.29% | |
total non current liabilities | 185.61M - | 190.08M 2.41% | 179.71M 5.46% | 172.90M 3.79% | 199.87M 15.60% | 221.73M 10.94% | 213.71M 3.62% | 197.56M 7.56% | 163.20M 17.39% | 168.80M 3.43% | 163.92M 2.89% | 149.51M 8.79% | 156.83M 4.90% | 177.87M 13.41% | 176.85M 0.57% | 153.85M 13.00% | 168.99M 9.84% | 159.79M 5.45% | 153.34M 4.04% | 125.01M 18.47% | 106.66M 14.69% | 126.73M 18.82% | 117.02M 7.66% | 115.07M 1.67% | 119.55M 3.90% | 135.93M 13.70% | 167.75M 23.41% | 221.41M 31.98% | 275.35M 24.36% | 289.50M 5.14% | 298.57M 3.13% | 312.46M 4.65% | 682.53M 118.43% | 734.48M 7.61% | 743.74M 1.26% | 733.36M 1.40% | 653.02M 10.95% | 650.17M 0.44% | 657.34M 1.10% | 659.42M 0.32% | 622.68M 5.57% | 618.23M 0.72% | 627.90M 1.57% | 672.29M 7.07% | |
total stockholders equity | 463.32M - | 478.87M 3.36% | 487.86M 1.88% | 486.38M 0.30% | 458.13M 5.81% | 464.92M 1.48% | 471.46M 1.41% | 475.14M 0.78% | 482.96M 1.65% | 488.15M 1.07% | 492.73M 0.94% | 499.95M 1.47% | 494.09M 1.17% | 497.10M 0.61% | 502.96M 1.18% | 511.99M 1.80% | 494.98M 3.32% | 504.33M 1.89% | 515.74M 2.26% | 536.74M 4.07% | 553.91M 3.20% | 566.88M 2.34% | 594.78M 4.92% | 597.80M 0.51% | 610.68M 2.15% | 596.48M 2.33% | 604.94M 1.42% | 611.78M 1.13% | 655.63M 7.17% | 661.34M 0.87% | 681.70M 3.08% | 697.43M 2.31% | 720.44M 3.30% | 730.96M 1.46% | 749.15M 2.49% | 766.68M 2.34% | 799.99M 4.35% | 821.99M 2.75% | 847.12M 3.06% | 871.97M 2.93% | 885.05M 1.50% | 1.81B 103.96% | 1.80B 0.07% | 931.89M 48.34% |
All numbers in USD (except ratios and percentages)