COM:MATTHEY
Johnson Matthey
- Stock
Last Close
1,491.00
22/11 16:35
Market Cap
30.86M
Beta: -
Volume Today
325.60K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 102.22M - | 474M 363.68% | 118.50M 75% | 751.10M 533.84% | 118.50M 84.22% | 448.20M 278.23% | 112.05M 75% | 761.90M 579.96% | 112.05M 85.29% | 494.90M 341.68% | 123.72M 75% | 868.20M 601.72% | 123.72M 85.75% | 560.10M 352.70% | 140.03M 75% | 899.10M 542.10% | 140.03M 84.43% | 618M 341.35% | 154.50M 75% | 920M 495.47% | 154.50M 83.21% | 637M 312.30% | 159.25M 75% | 1.71B 975.67% | 159.25M 90.70% | 2.75B 1,623.70% | 169.25M 93.83% | 3.58B 2,012.26% | 169.25M 95.27% | 3.33B 1,864.55% | 249M 92.51% | 716M 187.55% | 249M 65.22% | 753M 202.41% | 188.25M 75% | 2.57B 1,263.61% | 188.25M 92.67% | 753M 300% | 2.26B 200.53% | 655M 71.06% | |
accumulated other comprehensive income loss | -232.65M - | -242.15M - | -242.15M - | -267.23M - | -267.23M - | -318.65M - | -318.65M - | -374.88M - | -374.88M - | -394M - | -394M - | -428.25M - | -428.25M - | -479.75M - | -479.75M - | -490.25M - | -490.25M - | -429.50M - | -429.50M - | 19M - | |||||||||||||||||||||
cash and cash equivalents | 17.50M - | 221.80M 1,167.43% | 55.45M 75% | 133M 139.86% | 55.45M 58.31% | 59.40M 7.12% | 14.85M 75% | 481.20M 3,140.40% | 14.85M 96.91% | 304.50M 1,950.51% | 76.13M 75% | 171.20M 124.89% | 76.13M 55.53% | 330.40M 334.02% | 82.60M 75% | 132.90M 60.90% | 82.60M 37.85% | 329M 298.31% | 82.25M 75% | 141M 71.43% | 82.25M 41.67% | 437M 431.31% | 109.25M 75% | 99M 9.38% | 109.25M 10.35% | 304M 178.26% | 76M 75% | 770M 913.16% | 76M 90.13% | 581M 664.47% | 145.25M 75% | 746M 413.60% | 145.25M 80.53% | 391M 169.19% | 70M 82.10% | 414M 491.43% | 70M 83.09% | 391M 458.57% | 493M 26.09% | 542M 9.94% | |
cash and short term investments | 18.93M - | 221.80M 1,071.99% | 57.33M 74.15% | 142.90M 149.28% | 57.33M 59.88% | 59.40M 3.62% | 18.45M 68.94% | 494.80M 2,581.84% | 18.45M 96.27% | 304.50M 1,550.41% | 78.25M 74.30% | 181.90M 132.46% | 78.25M 56.98% | 330.40M 322.24% | 84.47M 74.43% | 145.60M 72.36% | 84.47M 41.98% | 329M 289.46% | 86M 73.86% | 158M 83.72% | 86M 45.57% | 437M 408.14% | 114.75M 73.74% | 114M 0.65% | 114.75M 0.66% | 332M 189.32% | 83M 75% | 805M 869.88% | 83M 89.69% | 625M 653.01% | 156.25M 75% | 807M 416.48% | 156.25M 80.64% | 418M 167.52% | 76.75M 81.64% | 466M 507.17% | 76.75M 83.53% | 418M 444.63% | 551M 31.82% | 595M 7.99% | |
common stock | 55.17M - | 220.70M 300% | 55.17M 75% | 220.70M 300% | 55.17M 75% | 220.70M 300% | 55.17M 75% | 220.70M 300% | 55.17M 75% | 220.70M 300% | 55.17M 75% | 220.70M 300% | 55.17M 75% | 220.70M 300% | 55.17M 75% | 220.70M 300% | 55.17M 75% | 221M 300.54% | 55.25M 75% | 221M 300% | 55.25M 75% | 221M 300% | 55.25M 75% | 221M 300% | 55.25M 75% | 221M 300% | 55.25M 75% | 221M 300% | 55.25M 75% | 221M 300% | 55.25M 75% | 221M 300% | 55.25M 75% | 218M 294.57% | 54.50M 75% | 215M 294.50% | 54.50M 74.65% | 218M 300% | 215M 1.38% | 215M 0% | |
deferred revenue | 531M - | -2.07B - | -2.33B - | -362M - | -312M - | 177M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -63.88M - | 185.90M 391.04% | -89.15M 147.96% | 106.40M 219.35% | -89.15M 183.79% | 209.40M 334.89% | -100.83M 148.15% | 131.10M 230.03% | -100.83M 176.91% | 142.70M 241.53% | -109.70M 176.87% | 249.10M 327.07% | -109.70M 144.04% | 124.50M 213.49% | -139.38M 211.95% | 120.60M 186.53% | -139.38M 215.57% | 116M 183.23% | -104.75M 190.30% | 115M 209.79% | -104.75M 191.09% | -279M 166.35% | -130.50M 53.23% | 859M 758.24% | -130.50M 115.19% | -81M 37.93% | -96.25M 18.83% | 2.66B 2,862.60% | -96.25M 103.62% | -262M 172.21% | -70.25M 73.19% | 1.19B 1,786.83% | 1.02B - | 24M - | |||||||
deferrred tax liabilities non current | 14.13M - | 89.30M 532.21% | 22.32M 75% | 90.90M 307.17% | 22.32M 75.44% | 70M 213.55% | 17.50M 75% | 96.90M 453.71% | 17.50M 81.94% | 99.40M 468% | 24.85M 75% | 93.80M 277.46% | 24.85M 73.51% | 113M 354.73% | 28.25M 75% | 107.70M 281.24% | 28.25M 73.77% | 94M 232.74% | 23.50M 75% | 97M 312.77% | 23.50M 75.77% | 91M 287.23% | 22.75M 75% | 93M 308.79% | 22.75M 75.54% | 74M 225.27% | 18.50M 75% | 52M 181.08% | 18.50M 64.42% | 28M 51.35% | 7M 75% | 28M 300% | 7M 75% | 18M 157.14% | 4.50M 75% | 18M 300% | 4.50M 75% | 18M 300% | 9M 50% | 2M 77.78% | |
goodwill | 146.32M - | 571M 290.23% | 142.75M 75% | 566.70M 296.99% | 142.75M 74.81% | 548M 283.89% | 137M 75% | 553.60M 304.09% | 137M 75.25% | 570M 316.06% | 142.50M 75% | 600.50M 321.40% | 142.50M 76.27% | 607.10M 326.04% | 151.78M 75% | 598.80M 294.53% | 151.78M 74.65% | 574M 278.19% | 143.50M 75% | 582M 305.57% | 143.50M 75.34% | 578M 302.79% | 144.50M 75% | 588M 306.92% | 144.50M 75.43% | 580M 301.38% | 145M 75% | 572M 294.48% | 145M 74.65% | 554M 282.07% | 138.50M 75% | 557M 302.17% | 138.50M 75.13% | 366M 164.26% | 91.50M 75% | 379M 314.21% | 91.50M 75.86% | 366M 300% | 363M 0.82% | 353M 2.75% | |
goodwill and intangible assets | 199.53M - | 754.30M 278.05% | 188.57M 75% | 743.50M 294.27% | 188.57M 74.64% | 735.50M 290.03% | 183.88M 75% | 756.30M 311.31% | 183.88M 75.69% | 795M 332.36% | 198.75M 75% | 879.50M 342.52% | 198.75M 77.40% | 895.40M 350.52% | 223.85M 75% | 886.40M 295.98% | 223.85M 74.75% | 869M 288.21% | 217.25M 75% | 902M 315.19% | 217.25M 75.91% | 914M 320.71% | 228.50M 75% | 966M 322.76% | 228.50M 76.35% | 976M 327.13% | 244M 75% | 976M 300% | 244M 75% | 913M 274.18% | 228.25M 75% | 864M 278.53% | 228.25M 73.58% | 633M 177.33% | 158.25M 75% | 655M 313.90% | 158.25M 75.84% | 633M 300% | 657M 3.79% | 653M 0.61% | |
intangible assets | 53.20M - | 183.30M 244.55% | 45.83M 75% | 176.80M 285.82% | 45.83M 74.08% | 187.50M 309.17% | 46.88M 75% | 202.70M 332.43% | 46.88M 76.87% | 225M 380% | 56.25M 75% | 279M 396% | 56.25M 79.84% | 288.30M 412.53% | 72.08M 75% | 287.60M 299.03% | 72.08M 74.94% | 295M 309.30% | 73.75M 75% | 320M 333.90% | 73.75M 76.95% | 336M 355.59% | 84M 75% | 378M 350% | 84M 77.78% | 396M 371.43% | 99M 75% | 404M 308.08% | 99M 75.50% | 359M 262.63% | 89.75M 75% | 307M 242.06% | 89.75M 70.77% | 267M 197.49% | 66.75M 75% | 276M 313.48% | 66.75M 75.82% | 267M 300% | 294M 10.11% | 300M 2.04% | |
inventory | 166.47M - | 672.50M 303.96% | 168.13M 75% | 634.20M 277.22% | 168.13M 73.49% | 859.40M 411.17% | 214.85M 75% | 639.40M 197.60% | 214.85M 66.40% | 653.70M 204.26% | 163.43M 75% | 855M 423.18% | 163.43M 80.89% | 772.30M 372.57% | 193.07M 75% | 911.70M 372.20% | 193.07M 78.82% | 783M 305.54% | 195.75M 75% | 1.03B 428.74% | 195.75M 81.09% | 1.32B 572.29% | 329M 75% | 1.48B 348.33% | 329M 77.69% | 1.90B 478.12% | 475.50M 75% | 2.07B 336.17% | 475.50M 77.07% | 1.81B 281.49% | 453.50M 75% | 2.00B 341.90% | 453.50M 77.37% | 1.55B 241.57% | 387.25M 75% | 1.78B 359.91% | 387.25M 78.26% | 1.55B 300% | 1.52B 2.07% | 1.21B 20.17% | |
long term debt | 151.97M - | 742.30M 388.44% | 185.32M 75.03% | 751M 305.23% | 185.32M 75.32% | 782.10M 322.02% | 195.38M 75.02% | 893M 357.07% | 195.38M 78.12% | 834.50M 327.13% | 208.57M 75.01% | 918.30M 340.27% | 208.57M 77.29% | 1.00B 381.70% | 251.15M 75.00% | 977.60M 289.25% | 251.15M 74.31% | 943M 275.47% | 235.75M 75% | 992M 320.78% | 235.75M 76.23% | 1.07B 353.02% | 267M 75% | 1.19B 345.32% | 267M 77.54% | 1.06B 296.25% | 247M 76.65% | 1.28B 417.41% | 247M 80.67% | 1.30B 427.53% | 312.25M 76.04% | 1.10B 252.92% | 312.25M 71.67% | 939M 200.72% | 224.25M 76.12% | 1.15B 414.60% | 224.25M 80.57% | 939M 318.73% | 1.43B 52.18% | 1.34B 6.30% | |
long term investments | 53.30M - | 825K 98.45% | 67.30M 8,057.58% | 825K 98.77% | 52.30M 6,239.39% | 975K 98.14% | 80.50M 8,156.41% | 975K 98.79% | 68.20M 6,894.87% | 5.03M 92.63% | 96.20M 1,814.43% | 5.03M 94.78% | 72.10M 1,334.83% | 5.40M 92.51% | 96.60M 1,688.89% | 5.40M 94.41% | 61M 1,029.63% | 5M 91.80% | 58M 1,060% | 5M 91.38% | -275M 5,600% | 5M 101.82% | 63M 1,160% | 5M 92.06% | 44M 780% | 5.75M 86.93% | 43M 647.83% | 5.75M 86.63% | 11M 91.30% | 500K 95.45% | 73M 14,500% | 500K 99.32% | 59M 11,700% | 500K 99.15% | 88M 17,500% | 500K 99.43% | 20M 3,900% | 102M 410.00% | 264M 158.82% | ||
net debt | 215.33M - | 734.10M 240.92% | 183.53M 75% | 815.20M 344.19% | 183.53M 77.49% | 1.01B 451.91% | 253.22M 75% | 458.40M 81.02% | 253.22M 44.76% | 689M 172.09% | 172.25M 75% | 916.60M 432.13% | 172.25M 81.21% | 726.30M 321.65% | 181.57M 75% | 900M 395.66% | 181.57M 79.83% | 675M 271.75% | 168.75M 75% | 1.04B 517.48% | 168.75M 83.81% | 874M 417.93% | 218.50M 75% | 1.52B 594.74% | 218.50M 85.61% | 1.13B 416.25% | 280.50M 75.13% | 922M 228.70% | 280.50M 69.58% | 795M 183.42% | 198M 75.09% | 718M 262.63% | 198M 72.42% | 860M 334.34% | 242.25M 71.83% | 980M 304.54% | 242.25M 75.28% | 860M 255.01% | 1.05B 21.74% | 951M 9.17% | |
net receivables | 7.50M - | 14.40M - | 8.50M - | 7.50M - | 15M - | 347M - | -111M - | 1.65B - | |||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 222.05M - | 986.70M 344.36% | 246.68M 75% | 1.05B 323.72% | 246.68M 76.40% | 1.30B 427.21% | 325.13M 75% | 993.70M 205.64% | 325.13M 67.28% | 974.50M 199.73% | 243.63M 75% | 1.09B 347.08% | 243.63M 77.63% | 1.16B 376.06% | 289.95M 75% | 1.17B 302.35% | 289.95M 75.15% | 1.26B 335.59% | 315.75M 75% | 1.31B 314.89% | 315.75M 75.90% | 1.27B 302.85% | 399.25M 68.61% | 1.99B 397.93% | 399.25M 79.92% | 2.11B 427.99% | 527M 75% | 2.50B 374.38% | 527M 78.92% | 2.44B 362.05% | 608.75M 75% | 1.98B 225.26% | 608.75M 69.26% | 2.33B 282.42% | 582M 75% | 582M - | 2.22B 280.93% | 201M - | |||
other current liabilities | 196.10M - | 502.40M 156.20% | 179M 64.37% | 136.50M 23.74% | 179M 31.14% | 558.90M 212.23% | 212.28M 62.02% | 148.20M 30.18% | 212.28M 43.24% | 491.80M 131.68% | 162.70M 66.92% | 197.80M 21.57% | 162.70M 17.75% | 577.60M 255.01% | 157.40M 72.75% | 165.90M 5.40% | 157.40M 5.12% | 63M 59.97% | 163.75M 159.92% | 174M 6.26% | 163.75M 5.89% | 1.17B 616.34% | 354M 69.82% | 190M 46.33% | 354M 86.32% | 2.23B 531.36% | 652.25M 70.82% | 201M 69.18% | 652.25M 224.50% | 2.53B 287.73% | 650.50M 74.28% | 2.50B 284.17% | 650.50M 73.97% | 2.40B 268.79% | 599.75M 75% | 225M 62.48% | 599.75M 166.56% | 2.09B 247.98% | 182M 91.28% | 1.56B 757.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.90M - | 37.70M 64.63% | 21.93M 41.84% | 29.50M 34.55% | 21.93M 25.68% | 55.60M 153.59% | 26M 53.24% | 37M 42.31% | 26M 29.73% | 144.30M 455% | 48.10M 66.67% | 38M 21.00% | 48.10M 26.58% | 169.20M 251.77% | 54.92M 67.54% | 154.50M 181.29% | 54.92M 64.45% | 295M 437.10% | 84M 71.53% | 388M 361.90% | 84M 78.35% | 608M 623.81% | 78.25M 87.13% | 346M 342.17% | 78.25M 77.38% | 442M 464.86% | 115.75M 73.81% | 355M 206.70% | 115.75M 67.39% | 308M 166.09% | 79.25M 74.27% | 279M 252.05% | 79.25M 71.59% | 393M 395.90% | 112.50M 71.37% | 401M 256.44% | 112.50M 71.95% | 432M 284% | 650M 50.46% | 154M 76.31% | |
other non current liabilities | 134.65M - | 28.60M 78.76% | 143.03M 400.09% | 103M 27.98% | 143.03M 38.86% | 20.80M 85.46% | 158.53M 662.14% | 26M 83.60% | 158.53M 509.71% | 300K 99.81% | 145.50M 48,400% | 19.20M 86.80% | 145.50M 657.81% | 18.40M 87.35% | 175.13M 851.77% | 14.80M 91.55% | 175.13M 1,083.28% | 14M 92.01% | 137.25M 880.36% | 13M 90.53% | 137.25M 955.77% | 404M 194.35% | 161.75M 59.96% | -724M 547.60% | 161.75M 122.34% | 200M 23.65% | 143.50M 28.25% | -2.53B 1,860.28% | 143.50M 105.68% | 392M 173.17% | 116.25M 70.34% | 131M 12.69% | 46M 64.89% | -901M 2,058.70% | 39.50M 104.38% | 114M 188.61% | 39.50M 65.35% | 116M 193.67% | 82M 29.31% | 68M 17.07% | |
othertotal stockholders equity | 268.48M - | 67.70M 74.78% | 257.50M 280.35% | 60.40M 76.54% | 257.50M 326.32% | 72.60M 71.81% | 282.75M 289.46% | 37.80M 86.63% | 282.75M 648.02% | 91.10M 67.78% | 336.80M 269.70% | 207.50M 38.39% | 336.80M 62.31% | 239.40M 28.92% | 429.85M 79.55% | 192.50M 55.22% | 429.85M 123.30% | 163M 62.08% | 434.75M 166.72% | 198M 54.46% | 434.75M 119.57% | 190M 56.30% | 475.75M 150.39% | 256M 46.19% | 475.75M 85.84% | 258M 45.77% | 544.25M 110.95% | 251M 53.88% | 544.25M 116.83% | 119M 78.14% | 520M 336.97% | -2.50B 580.77% | 520M 120.80% | -2.27B 535.96% | 473M 120.86% | 302M 36.15% | 473M 56.62% | 174M 63.21% | 226M 29.89% | 148M 34.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 248.38M - | 1.02B 312.04% | 255.85M 75% | 1.04B 304.69% | 255.85M 75.29% | 1.08B 322.51% | 270.25M 75% | 1.08B 298.11% | 270.25M 74.88% | 1.09B 301.96% | 271.57M 75% | 1.15B 324.71% | 271.57M 76.45% | 1.24B 354.79% | 308.77M 75% | 1.19B 285.13% | 308.77M 74.04% | 1.16B 274.06% | 288.75M 75% | 1.17B 306.23% | 288.75M 75.38% | 1.27B 340.17% | 317.75M 75% | 1.45B 356.65% | 317.75M 78.10% | 1.49B 369.24% | 372.75M 75% | 1.51B 305.10% | 372.75M 75.31% | 1.50B 301.88% | 374.50M 75% | 1.39B 271.43% | 374.50M 73.08% | 1.30B 246.86% | 324.75M 75% | 1.41B 332.95% | 324.75M 76.90% | 1.30B 300% | 1.43B 9.85% | 1.48B 3.43% | |
retained earnings | 257.13M - | 1.27B 394.35% | 317.77M 75% | 1.32B 316.84% | 317.77M 76.01% | 1.52B 377.48% | 379.32M 75% | 1.75B 361.16% | 379.32M 78.32% | 1.54B 306.33% | 385.32M 75% | 1.42B 267.48% | 385.32M 72.79% | 1.78B 361.04% | 444.13M 75% | 1.84B 314.39% | 444.13M 75.87% | 1.99B 348.97% | 498.50M 75% | 2.14B 329.69% | 498.50M 76.73% | 2.20B 341.32% | 550M 75% | 2.25B 309.45% | 550M 75.58% | 2.35B 326.36% | 586.25M 75% | 2.23B 280.21% | 586.25M 73.70% | 2.35B 300% | 586.25M 75% | 2.28B 288.74% | 586.25M 74.28% | 2.05B 249.51% | 512.25M 75% | 2.03B 295.51% | 512.25M 74.72% | 2.05B 300% | 1.99B 2.78% | 2.00B 0.30% | |
short term debt | 213.60M - | 197.20M - | 290.20M - | 46.60M - | 159M - | 169.50M - | 52M - | 55.30M - | 61M - | 191M - | 243M - | 428M - | 374M - | 414M - | 73M - | 362M - | 312M - | 240M - | 312M - | 111M 64.42% | 130M 17.12% | ||||||||||||||||||||
short term investments | 1.43M - | 7.50M 426.32% | 1.88M 75% | 9.90M 428% | 1.88M 81.06% | 14.40M 668% | 3.60M 75% | 13.60M 277.78% | 3.60M 73.53% | 8.50M 136.11% | 2.13M 75% | 10.70M 403.53% | 2.13M 80.14% | 7.50M 252.94% | 1.88M 75% | 12.70M 577.33% | 1.88M 85.24% | 15M 700% | 3.75M 75% | 17M 353.33% | 3.75M 77.94% | 347M 9,153.33% | 5.50M 98.41% | 15M 172.73% | 5.50M 63.33% | 28M 409.09% | 7M 75% | 35M 400% | 7M 80% | 44M 528.57% | 11M 75% | 61M 454.55% | 11M 81.97% | 27M 145.45% | 6.75M 75% | 52M 670.37% | 6.75M 87.02% | 27M 300% | 58M 114.81% | 53M 8.62% | |
tax assets | 5.08M - | 32.10M 532.51% | 8.03M 75% | 33.80M 321.18% | 8.03M 76.26% | 21.60M 169.16% | 5.40M 75% | 22.60M 318.52% | 5.40M 76.11% | 22.20M 311.11% | 5.55M 75% | 47.70M 759.46% | 5.55M 88.36% | 25.60M 361.26% | 6.40M 75% | 24.10M 276.56% | 6.40M 73.44% | 48M 650% | 12M 75% | 39M 225% | 12M 69.23% | 58M 383.33% | 14.50M 75% | 74M 410.34% | 14.50M 80.41% | 66M 355.17% | 16.50M 75% | 91M 451.52% | 16.50M 81.87% | 140M 748.48% | 35M 75% | 113M 222.86% | 35M 69.03% | 98M 180% | 24.50M 75% | 116M 373.47% | 24.50M 78.88% | 98M 300% | 145M 47.96% | 128M 11.72% | |
tax payables | 124.40M - | 112.10M - | 95.90M - | 113.70M - | 115M - | 144.50M - | 133.50M - | 129.10M - | 149M - | 133M - | 130M - | 155M - | 106M - | 120M - | 147M - | 95M - | 97M - | 86M - | 97M - | 90M 7.22% | 75M 16.67% | ||||||||||||||||||||
total assets | 883.33M - | 3.79B 328.98% | 947.33M 75% | 3.73B 293.93% | 947.33M 74.61% | 4.18B 341.21% | 1.04B 75% | 4.10B 292.39% | 1.04B 74.52% | 4.06B 288.28% | 1.01B 75% | 4.34B 327.97% | 1.01B 76.63% | 4.67B 360.16% | 1.17B 75% | 4.57B 292.06% | 1.17B 74.49% | 4.82B 312.91% | 1.20B 75% | 5.06B 320.34% | 1.20B 76.21% | 5.95B 393.81% | 1.49B 75% | 6.48B 335.57% | 1.49B 77.04% | 7.36B 395.02% | 1.84B 75% | 8.35B 353.96% | 1.84B 77.97% | 7.74B 320.81% | 1.94B 75% | 7.51B 287.96% | 1.94B 74.22% | 6.67B 244.32% | 1.67B 75% | 6.86B 311.70% | 1.67B 75.71% | 6.67B 300% | 6.51B 2.36% | 6.34B 2.66% | |
total current assets | 407.45M - | 1.89B 363.49% | 472.13M 75% | 1.82B 285.98% | 472.13M 74.09% | 2.23B 373.12% | 558.42M 75% | 2.13B 281.05% | 558.42M 73.76% | 1.94B 247.62% | 485.30M 75% | 2.13B 338.10% | 485.30M 77.17% | 2.27B 367.75% | 567.50M 75% | 2.22B 291.88% | 567.50M 74.48% | 2.39B 321.15% | 597.50M 75% | 2.50B 318.91% | 597.50M 76.13% | 3.37B 464.35% | 843M 75% | 3.58B 324.32% | 843M 76.43% | 4.34B 415.07% | 1.09B 75% | 5.38B 395.53% | 1.09B 79.82% | 4.87B 349.01% | 1.22B 75% | 4.79B 293.19% | 1.22B 74.57% | 4.18B 243.37% | 1.05B 75% | 4.20B 301.05% | 1.05B 75.07% | 4.18B 300% | 3.85B 7.91% | 3.66B 4.98% | |
total current liabilities | 298.32M - | 1.19B 298.89% | 297.50M 75% | 1.08B 264.64% | 297.50M 72.58% | 1.30B 336.07% | 324.32M 75% | 956.70M 194.98% | 324.32M 66.10% | 1.15B 253.26% | 286.43M 75% | 1.24B 331.35% | 286.43M 76.82% | 1.19B 315.36% | 297.43M 75% | 1.12B 276.67% | 297.43M 73.45% | 1.27B 328.01% | 318.25M 75% | 1.28B 303.77% | 318.25M 75.23% | 2.05B 545.09% | 513.25M 75% | 2.33B 354.16% | 513.25M 77.98% | 3.29B 540.23% | 821.50M 75% | 4.19B 410.04% | 821.50M 80.39% | 3.60B 337.98% | 899.50M 75% | 3.58B 297.67% | 899.50M 74.85% | 3.15B 250.42% | 788M 75% | 3.03B 284.77% | 788M 74.01% | 3.15B 300% | 2.56B 18.91% | 2.52B 1.29% | |
total debt | 232.83M - | 955.90M 310.56% | 238.97M 75% | 948.20M 296.78% | 238.97M 74.80% | 1.07B 348.71% | 268.07M 75% | 939.60M 250.50% | 268.07M 71.47% | 993.50M 270.61% | 248.38M 75% | 1.09B 337.97% | 248.38M 77.17% | 1.06B 325.45% | 264.18M 75% | 1.03B 290.99% | 264.18M 74.42% | 1.00B 280.05% | 251M 75% | 1.18B 371.31% | 251M 78.78% | 1.31B 422.31% | 327.75M 75% | 1.62B 393.36% | 327.75M 79.73% | 1.43B 336.92% | 356.50M 75.10% | 1.69B 374.61% | 356.50M 78.93% | 1.38B 285.97% | 343.25M 75.05% | 1.46B 326.51% | 343.25M 76.55% | 1.25B 264.46% | 312.25M 75.04% | 1.39B 346.44% | 312.25M 77.60% | 1.25B 300.64% | 1.54B 23.10% | 1.49B 3.05% | |
total investments | 1.43M - | 60.80M 4,166.67% | 2.70M 95.56% | 77.20M 2,759.26% | 2.70M 96.50% | 66.70M 2,370.37% | 4.58M 93.14% | 94.10M 1,956.83% | 4.58M 95.14% | 76.70M 1,576.50% | 7.15M 90.68% | 106.90M 1,395.10% | 7.15M 93.31% | 79.60M 1,013.29% | 7.28M 90.86% | 109.30M 1,402.41% | 7.28M 93.34% | 76M 944.67% | 8.75M 88.49% | 75M 757.14% | 8.75M 88.33% | 72M 722.86% | 10.50M 85.42% | 78M 642.86% | 10.50M 86.54% | 72M 585.71% | 12.75M 82.29% | 78M 511.76% | 12.75M 83.65% | 55M 331.37% | 11.50M 79.09% | 56M 386.96% | 11.50M 79.46% | 47M 308.70% | 7.25M 84.57% | 140M 1,831.03% | 7.25M 94.82% | 47M 548.28% | 160M 240.43% | 317M 98.13% | |
total liabilities | 535.20M - | 2.24B 317.81% | 559.02M 75% | 2.14B 282.11% | 559.02M 73.83% | 2.38B 325.67% | 594.90M 75% | 2.10B 253.62% | 594.90M 71.72% | 2.22B 273.61% | 555.65M 75% | 2.52B 352.79% | 555.65M 77.91% | 2.45B 340.98% | 612.58M 75% | 2.34B 282.16% | 612.58M 73.83% | 2.44B 298.32% | 610M 75% | 2.50B 310.16% | 610M 75.62% | 3.34B 447.05% | 834.25M 75% | 3.75B 349.27% | 834.25M 77.74% | 4.54B 443.84% | 1.13B 75% | 5.65B 398.39% | 1.13B 79.94% | 5.06B 346.02% | 1.26B 75% | 4.84B 282.53% | 1.26B 73.86% | 4.22B 234.06% | 1.06B 75% | 4.32B 308.80% | 1.06B 75.54% | 4.22B 300% | 4.08B 3.53% | 3.96B 2.94% | |
total liabilities and stockholders equity | 883.33M - | 3.79B 328.98% | 947.33M 75% | 3.73B 293.93% | 947.33M 74.61% | 4.18B 341.21% | 1.04B 75% | 4.10B 292.39% | 1.04B 74.52% | 4.06B 288.28% | 1.01B 75% | 4.34B 327.97% | 1.01B 76.63% | 4.67B 360.16% | 1.17B 75% | 4.57B 292.06% | 1.17B 74.49% | 4.82B 312.91% | 1.20B 75% | 5.06B 320.34% | 1.20B 76.21% | 5.95B 393.81% | 1.49B 75% | 6.48B 335.57% | 1.49B 77.04% | 7.36B 395.02% | 1.84B 75% | 8.35B 353.96% | 1.84B 77.97% | 7.74B 320.81% | 1.94B 75% | 7.51B 287.96% | 1.94B 74.22% | 6.67B 244.32% | 1.67B 75% | 6.86B 311.70% | 1.67B 75.71% | 6.67B 300% | 6.51B 2.36% | 6.34B 2.66% | |
total non current assets | 475.88M - | 1.90B 299.43% | 475.20M 75% | 1.91B 301.83% | 475.20M 75.11% | 1.95B 309.51% | 486.50M 75% | 1.97B 305.41% | 486.50M 75.33% | 2.12B 334.94% | 529M 75% | 2.21B 318.68% | 529M 76.12% | 2.40B 353.19% | 599.35M 75% | 2.35B 292.22% | 599.35M 74.50% | 2.43B 305.11% | 607M 75% | 2.56B 321.75% | 607M 76.29% | 2.58B 324.38% | 644M 75% | 2.90B 350.31% | 644M 77.79% | 3.02B 368.79% | 754.75M 75% | 2.98B 294.17% | 754.75M 74.63% | 2.87B 280.26% | 717.50M 75% | 2.72B 279.09% | 717.50M 73.62% | 2.48B 245.92% | 620.50M 75% | 2.67B 329.65% | 620.50M 76.73% | 2.48B 300% | 2.66B 7.01% | 2.67B 0.72% | |
total non current liabilities | 236.88M - | 1.05B 341.63% | 261.52M 75% | 1.05B 301.99% | 261.52M 75.12% | 1.08B 313.84% | 270.57M 75% | 1.15B 323.91% | 270.57M 76.41% | 1.08B 298.00% | 269.23M 75% | 1.28B 375.59% | 269.23M 78.97% | 1.26B 368.23% | 315.15M 75% | 1.22B 287.34% | 315.15M 74.18% | 1.17B 270.30% | 291.75M 75% | 1.22B 317.14% | 291.75M 76.03% | 1.28B 340.10% | 321M 75% | 1.42B 341.43% | 321M 77.35% | 1.25B 289.72% | 312.75M 75% | 1.46B 367.79% | 312.75M 78.62% | 1.46B 367.15% | 365.25M 75% | 1.26B 245.24% | 365.25M 71.03% | 1.07B 193.77% | 268.25M 75% | 1.29B 379.40% | 268.25M 79.14% | 1.07B 300% | 1.52B 41.66% | 1.43B 5.72% | |
total stockholders equity | 348.13M - | 1.56B 347.97% | 388.30M 75.10% | 1.61B 313.52% | 388.30M 75.82% | 1.81B 366.29% | 450.02M 75.14% | 2.01B 346.15% | 450.02M 77.59% | 1.85B 311.78% | 458.65M 75.25% | 1.84B 302.09% | 458.65M 75.13% | 2.24B 387.65% | 554.27M 75.22% | 2.25B 306.59% | 554.27M 75.40% | 2.38B 329.03% | 594.50M 75% | 2.56B 330.78% | 594.50M 76.79% | 2.61B 339.19% | 652.75M 75% | 2.73B 318.08% | 652.75M 76.08% | 2.82B 332.63% | 706M 75% | 2.70B 282.58% | 706M 73.86% | 2.69B 280.31% | 671.25M 75% | 2.67B 298.21% | 671.25M 74.89% | 2.44B 263.65% | 610.25M 75% | 2.54B 316.71% | 610.25M 76.00% | 2.44B 300% | 2.43B 0.33% | 2.38B 2.18% |
All numbers in (except ratios and percentages)