COM:MEDICOVER
Medicover
- Stock
Last Close
173.20
22/11 16:29
Market Cap
29.87B
Beta: -
Volume Today
25.56K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.50M - | 59.40M 164% | 60.90M 2.53% | 70.30M 15.44% | 23.10M 67.14% | 67.10M 190.48% | 63.30M 5.66% | 70.50M 11.37% | 24.60M 65.11% | 85.60M 247.97% | 85.70M 0.12% | 89.80M 4.78% | 44.80M 50.11% | 113.30M 152.90% | 119.20M 5.21% | 126.30M 5.96% | 53.60M 57.56% | 157.70M 194.22% | 143.60M 8.94% | 171M 19.08% | 60.60M 64.56% | 180M 197.03% | 173.30M 3.72% | 168.60M 2.71% | 61M 63.82% | 189.60M 210.82% | 185.50M 2.16% | 192.50M 3.77% | 68M 64.68% | 221.40M 225.59% | 217.80M 1.63% | 234.80M 7.81% | |
accumulated other comprehensive income loss | -70.60M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.40M - | 20.60M 11.96% | 53.40M 159.22% | 54.40M 1.87% | 45.40M 16.54% | 30.40M 33.04% | 36.60M 20.39% | 74.20M 102.73% | 38.40M 48.25% | 45M 17.19% | 53M 17.78% | 39.80M 24.91% | 34.80M 12.56% | 60M 72.41% | 124M 106.67% | 108.30M 12.66% | 46.70M 56.88% | 65.90M 41.11% | 77.90M 18.21% | 92.60M 18.87% | 81.90M 11.56% | 79.60M 2.81% | 65.60M 17.59% | 77.30M 17.84% | 40.40M 47.74% | 45.10M 11.63% | 41.90M 7.10% | 52.50M 25.30% | 50.80M 3.24% | 66.10M 30.12% | 73.40M 11.04% | 65M 11.44% | |
cash and short term investments | 18.40M - | 20.60M 11.96% | 53.40M 159.22% | 54.40M 1.87% | 45.40M 16.54% | 32.30M 28.85% | 39.60M 22.60% | 74.20M 87.37% | 38.40M 48.25% | 52.40M 36.46% | 59.70M 13.93% | 42M 29.65% | 36.40M 13.33% | 61.60M 69.23% | 124M 101.30% | 108.30M 12.66% | 86.80M 19.85% | 100.90M 16.24% | 103M 2.08% | 96.50M 6.31% | 277.90M 187.98% | 239.60M 13.78% | 130.80M 45.41% | 98.60M 24.62% | 49.10M 50.20% | 55.60M 13.24% | 49.30M 11.33% | 64.40M 30.63% | 64.40M 0% | 81.20M 26.09% | 88.70M 9.24% | 78.90M 11.05% | |
common stock | 109M - | 19.40M 82.20% | 26.70M - | 27.10M - | 27.10M - | 30.10M - | 30.10M 0% | 30.10M 0% | 30.10M 0% | 30.40M 1.00% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.70M 0.99% | 30.70M 0% | 30.70M 0% | 30.70M 0% | ||||||||||||
deferred revenue | 36.70M - | 4.20M 88.56% | 3.10M 26.19% | 4.80M 54.84% | 6.80M 41.67% | 4.80M 29.41% | 2.90M 39.58% | 4.80M 65.52% | 4.20M 12.50% | 3.60M 14.29% | 3.40M 5.56% | 2.90M 14.71% | 4.80M 65.52% | 1.90M 60.42% | 3.60M 89.47% | 4.10M 13.89% | 7.80M 90.24% | 14.90M 91.03% | 20.60M 38.26% | 27.20M 32.04% | 83.30M - | 88M 5.64% | -74.90M - | ||||||||||
deferred revenue non current | 14.20M - | 300K 97.89% | 400K 33.33% | 400K 0% | 24M 5,900% | 28.10M 17.08% | 29M 3.20% | 28.80M 0.69% | 28.90M 0.35% | 28.70M 0.69% | 29M 1.05% | 31.40M 8.28% | 44.70M 42.36% | 40.60M 9.17% | 41.30M 1.72% | 41.70M 0.97% | 49.70M - | 49.60M 0.20% | 76.80M 54.84% | 86.70M 12.89% | 71.30M - | 76.80M 7.71% | -37.80M - | ||||||||||
deferrred tax liabilities non current | 23.40M - | 23.60M 0.85% | 23.80M 0.85% | 23.20M 2.52% | 22.80M 1.72% | 23.50M 3.07% | 22.90M 2.55% | 24.20M 5.68% | 23.70M 2.07% | 24.80M 4.64% | 26.20M 5.65% | 25.80M 1.53% | 27.50M 6.59% | 27.30M 0.73% | 26.90M 1.47% | 27.10M 0.74% | 30M 10.70% | 30M 0% | 33.50M 11.67% | 35.70M 6.57% | 35.30M 1.12% | 41.60M 17.85% | 41.20M 0.96% | 41.20M 0% | 42M 1.94% | 39.30M 6.43% | 36.60M 6.87% | 39.10M 6.83% | 41.20M 5.37% | 37.80M 8.25% | 36.20M - | ||
goodwill | 118.60M - | 119.60M 0.84% | 119.60M 0% | 125.50M 4.93% | 126.80M 1.04% | 129.50M 2.13% | 125.20M 3.32% | 144.60M 15.50% | 150.10M 3.80% | 172M 14.59% | 223.30M 29.83% | 226.70M 1.52% | 293.10M 29.29% | 287.80M 1.81% | 288.10M 0.10% | 281.50M 2.29% | 290.60M 3.23% | 294.20M 1.24% | 304.50M 3.50% | 361.90M 18.85% | 373.10M 3.09% | 437.70M 17.31% | 465.30M 6.31% | 470.90M 1.20% | 495.90M 5.31% | 496.60M 0.14% | 509.10M 2.52% | 505.80M 0.65% | 517M 2.21% | 522.60M 1.08% | 528.20M 1.07% | 515M 2.50% | |
goodwill and intangible assets | 150.20M - | 151.80M 1.07% | 151.50M 0.20% | 159.60M 5.35% | 163.20M 2.26% | 167.50M 2.63% | 160.80M 4% | 192.40M 19.65% | 200.90M 4.42% | 225M 12.00% | 281.80M 25.24% | 285.30M 1.24% | 367.70M 28.88% | 359.30M 2.28% | 356.50M 0.78% | 345.90M 2.97% | 353.80M 2.28% | 357.80M 1.13% | 367.10M 2.60% | 435M 18.50% | 446.80M 2.71% | 553.60M 23.90% | 586.80M 6.00% | 590.10M 0.56% | 621.90M 5.39% | 619.20M 0.43% | 631.10M 1.92% | 625.60M 0.87% | 639.20M 2.17% | 647.30M 1.27% | 653.80M 1.00% | 640.40M 2.05% | |
intangible assets | 31.60M - | 32.20M 1.90% | 31.90M 0.93% | 34.10M 6.90% | 36.40M 6.74% | 38M 4.40% | 35.60M 6.32% | 47.80M 34.27% | 50.80M 6.28% | 53M 4.33% | 58.50M 10.38% | 58.60M 0.17% | 74.60M 27.30% | 71.50M 4.16% | 68.40M 4.34% | 64.40M 5.85% | 63.20M 1.86% | 63.60M 0.63% | 62.60M 1.57% | 73.10M 16.77% | 73.70M 0.82% | 115.90M 57.26% | 121.50M 4.83% | 119.20M 1.89% | 126M 5.70% | 122.60M 2.70% | 122M 0.49% | 119.80M 1.80% | 122.20M 2.00% | 124.70M 2.05% | 125.60M 0.72% | 125.40M 0.16% | |
inventory | 25.80M - | 25.10M 2.71% | 25.30M 0.80% | 26.40M 4.35% | 30.70M 16.29% | 33.20M 8.14% | 27.10M 18.37% | 26.60M 1.85% | 30.30M 13.91% | 30.70M 1.32% | 32.60M 6.19% | 33.80M 3.68% | 37.10M 9.76% | 38.60M 4.04% | 35.70M 7.51% | 38.30M 7.28% | 53M 38.38% | 52.90M 0.19% | 55.10M 4.16% | 60.10M 9.07% | 72M 19.80% | 67.40M 6.39% | 63.90M 5.19% | 64M 0.16% | 58.20M 9.06% | 52.60M 9.62% | 54.60M 3.80% | 54.20M 0.73% | 59.40M 9.59% | 61M 2.69% | 66.20M 8.52% | 67M 1.21% | |
long term debt | 195.40M - | 36.90M 81.12% | 35.70M 3.25% | 39.90M 11.76% | 52.90M 32.58% | 51.40M 2.84% | 71.80M 39.69% | 123.10M 71.45% | 126.60M 2.84% | 254.40M 100.95% | 259.60M 2.04% | 168.70M 35.02% | 305.80M 81.27% | 308.40M 0.85% | 294.20M 4.60% | 298.40M 1.43% | 317.90M 6.53% | 326.80M 2.80% | 366.40M 12.12% | 425.40M 16.10% | 675.60M 58.82% | 703.30M 4.10% | 720.70M 2.47% | 705.20M 2.15% | 838.10M 18.85% | 816.20M 2.61% | 811.20M 0.61% | 794.10M 2.11% | 774.60M 2.46% | 828.20M 6.92% | 888M 7.22% | 863M 2.82% | |
long term investments | 1M - | 1.10M 10% | 600K 45.45% | 600K 0% | 41.20M - | 55M 33.50% | 45.40M - | 54.40M 19.82% | 58.40M 7.35% | 6.60M 88.70% | 6.30M 4.55% | -22.60M - | -13.60M 39.82% | -3M 77.94% | 20.30M 776.67% | -168.70M 931.03% | -144.30M 14.46% | -49.20M 65.90% | -4.30M 91.26% | 9.60M 323.26% | 6.10M 36.46% | 12M 96.72% | 5M 58.33% | 2.40M 52% | 700K 70.83% | 19.60M 2,700% | 3.50M 82.14% | ||||||
net debt | 192.30M - | 190.20M 1.09% | -10.20M 105.36% | -7.20M 29.41% | 11.80M 263.89% | 27.40M 132.20% | 39.10M 42.70% | 55.20M 41.18% | 93.40M 69.20% | 242.60M 159.74% | 332M 36.85% | 347.50M 4.67% | 416.70M 19.91% | 419.20M 0.60% | 264.60M 36.88% | 247.30M 6.54% | 320.70M 29.68% | 307.60M 4.08% | 353.20M 14.82% | 426M 20.61% | 682.70M 60.26% | 784.60M 14.93% | 821.50M 4.70% | 824.40M 0.35% | 899.60M 9.12% | 886.90M 1.41% | 923.30M 4.10% | 922.60M 0.08% | 952.90M 3.28% | 1.01B 5.75% | 980.30M 2.72% | 1.08B 10.10% | |
net receivables | 251.50M - | 270.70M 7.63% | |||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 77.30M - | 80.30M 3.88% | 83.90M 4.48% | 89.10M 6.20% | 84.60M 5.05% | 85.10M 0.59% | 86.80M 2.00% | 88.60M 2.07% | 120.60M 36.12% | 99.30M 17.66% | 106.90M 7.65% | 115.30M 7.86% | 142.30M 23.42% | 130M 8.64% | 124M 4.62% | 132.10M 6.53% | 149.40M 13.10% | 160.20M 7.23% | 171.40M 6.99% | 181.70M 6.01% | 201.70M 11.01% | 212.90M 5.55% | 226.90M 6.58% | 219M 3.48% | 2.40M - | 0.00 100.00% | 276.10M 647,627,008,915,100,928% | ||||||
other current liabilities | 10.40M - | 7.30M 29.81% | 8.10M 10.96% | 10.90M 34.57% | 61.20M 461.47% | 19.30M 68.46% | 13.90M 27.98% | 15.50M 11.51% | 68.50M 341.94% | 14.90M 78.25% | 15.60M 4.70% | 15.50M 0.64% | 86.40M 457.42% | 17M 80.32% | 17.50M 2.94% | 18M 2.86% | 117.40M 552.22% | 19M 83.82% | 20M 5.26% | 21.50M 7.50% | 175.40M 715.81% | 60M 65.79% | 70.10M 16.83% | 75.60M 7.85% | 190.70M 152.25% | 67.60M 64.55% | 2.80M 95.86% | 2.80M 0% | 203.50M 7,167.86% | 54.90M 73.02% | 150.70M 174.50% | 37.40M 75.18% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 27.30M 2,000% | 1.90M 93.04% | 3M 57.89% | 50.30M 1,576.67% | 53.10M 5.57% | 12M 77.40% | 6.70M 44.17% | 5.10M 23.88% | 1.60M 68.63% | 1.60M 0% | 10.50M 556.25% | 12M 14.29% | 40.10M 234.17% | 35M 12.72% | 25.10M 28.29% | 3.90M 84.46% | 196M 4,925.64% | 160M 18.37% | 65.20M 59.25% | 21.40M 67.18% | 8.70M 59.35% | 13.30M 52.87% | 9.50M 28.57% | 14.40M 51.58% | 15.40M 6.94% | 21.90M 42.21% | 30.60M 39.73% | 15.20M 50.33% | |
other non current liabilities | 2.80M - | 16.60M 492.86% | 16.60M 0% | 14.10M 15.06% | 4.70M 66.67% | 5.20M 10.64% | 5.50M 5.77% | 5.40M 1.82% | 5.60M 3.70% | 6M 7.14% | 5.80M 3.33% | 2.70M 53.45% | 100K 96.30% | 3.70M 3,600% | 4M 8.11% | 3.80M 5% | 51.20M 1,247.37% | 3.80M 92.58% | 3.80M 0% | 4M 5.26% | -400K 110.00% | 95.90M 24,075% | 81.50M 15.02% | 84.80M 4.05% | 87.20M 2.83% | 85.30M 2.18% | 200K 99.77% | 200K 0% | 96.60M 48,200% | 68.70M 28.88% | 84.30M 22.71% | 64.60M 23.37% | |
othertotal stockholders equity | 13M - | 105M 707.69% | 299.60M 185.33% | 300.10M 0.17% | 284.90M 5.06% | 307.70M 8.00% | 311.40M 1.20% | 314.70M 1.06% | 279M 11.34% | 317.10M 13.66% | 324.40M 2.30% | 326M 0.49% | 265.30M 18.62% | 298.60M 12.55% | 435.90M 45.98% | 442.10M 1.42% | 367M 16.99% | 367.80M 0.22% | 375M 1.96% | 345.80M 7.79% | 345.90M 0.03% | 332.70M 3.82% | 336.30M 1.08% | 317.90M 5.47% | 317.10M 0.25% | 320.80M 1.17% | 336.40M 4.86% | 317.90M 5.50% | 337.30M 6.10% | 343M 1.69% | 417.30M 21.66% | 350.70M 15.96% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 141.80M - | 143.90M 1.48% | 142.40M 1.04% | 140.10M 1.62% | 148.90M 6.28% | 151.90M 2.01% | 150.10M 1.18% | 159.10M 6.00% | 165M 3.71% | 302.90M 83.58% | 332.40M 9.74% | 339.90M 2.26% | 418.70M 23.18% | 414.70M 0.96% | 413.20M 0.36% | 406.60M 1.60% | 438.30M 7.80% | 455.80M 3.99% | 510.30M 11.96% | 574.40M 12.56% | 646.70M 12.59% | 700.10M 8.26% | 750.40M 7.18% | 782.70M 4.30% | 840.60M 7.40% | 838.90M 0.20% | 862.20M 2.78% | 851.10M 1.29% | 875.70M 2.89% | 911M 4.03% | 908M 0.33% | 942.80M 3.83% | |
retained earnings | -29.30M - | -25.20M 13.99% | -11.30M - | 13.30M - | 25M - | 50.90M - | 76.70M 50.69% | 95.80M 24.90% | 114M 19.00% | 141.30M 23.95% | 149.30M 5.66% | 125.90M 15.67% | 125.30M 0.48% | 127.20M 1.52% | 126.40M 0.63% | 118.50M 6.25% | 116.80M 1.43% | 128.50M 10.02% | 134.50M 4.67% | 122.50M 8.92% | 117.60M 4% | ||||||||||||
short term debt | 15.30M - | 173.90M 1,036.60% | 7.50M 95.69% | 7.30M 2.67% | 4.30M 41.10% | 6.40M 48.84% | 3.90M 39.06% | 6.30M 61.54% | 5.20M 17.46% | 33.20M 538.46% | 125.40M 277.71% | 218.60M 74.32% | 145.70M 33.35% | 170.80M 17.23% | 94.40M 44.73% | 57.20M 39.41% | 49.50M 13.46% | 46.70M 5.66% | 64.70M 38.54% | 93.20M 44.05% | 89M 4.51% | 160.90M 80.79% | 166.40M 3.42% | 196.50M 18.09% | 101.90M 48.14% | 115.80M 13.64% | 154M 32.99% | 181M 17.53% | 229.10M 26.57% | 245.60M 7.20% | 165.70M 32.53% | 281.30M 69.76% | |
short term investments | 1.90M - | 3M 57.89% | 7.40M - | 6.70M 9.46% | 2.20M 67.16% | 1.60M 27.27% | 1.60M 0% | 40.10M - | 35M 12.72% | 25.10M 28.29% | 3.90M 84.46% | 196M 4,925.64% | 160M 18.37% | 65.20M 59.25% | 21.30M 67.33% | 8.70M 59.15% | 10.50M 20.69% | 7.40M 29.52% | 11.90M 60.81% | 13.60M 14.29% | 15.10M 11.03% | 15.30M 1.32% | 13.90M 9.15% | ||||||||||
tax assets | 3.70M - | 3.50M 5.41% | 3.30M 5.71% | 3.30M 0% | 3.70M 12.12% | 3.90M 5.41% | 4M 2.56% | 3.90M 2.50% | 2.90M 25.64% | 5M 72.41% | 5.60M 12% | 6M 7.14% | 9.10M 51.67% | 8.80M 3.30% | 10.80M 22.73% | 12.50M 15.74% | 12.10M 3.20% | 12.50M 3.31% | 13.90M 11.20% | 15.50M 11.51% | 11.90M 23.23% | 12.90M 8.40% | 14.60M 13.18% | 17M 16.44% | 15.70M 7.65% | 17.30M 10.19% | 14.60M 15.61% | 26M 78.08% | 27.30M 5% | 23M 15.75% | 31.30M - | ||
tax payables | 4.40M - | 4.20M 4.55% | 3.10M 26.19% | 4.80M 54.84% | 6.80M 41.67% | 4.80M 29.41% | 2.90M 39.58% | 4.80M 65.52% | 4.20M 12.50% | 3.60M 14.29% | 3.40M 5.56% | 2.90M 14.71% | 4.80M 65.52% | 1.90M 60.42% | 3.60M 89.47% | 4.10M 13.89% | 7.80M 90.24% | 14.90M 91.03% | 20.60M 38.26% | 27.20M 32.04% | 28.80M 5.88% | 32.70M 13.54% | 28M 14.37% | 31.50M 12.50% | 25.50M 19.05% | 15.40M 39.61% | 15M 2.60% | 19.80M 32% | 13.30M 32.83% | 9M 32.33% | 10.50M - | ||
total assets | 419.50M - | 427.60M 1.93% | 461.70M 7.97% | 474.80M 2.84% | 503.80M 6.11% | 517M 2.62% | 526.40M 1.82% | 595.10M 13.05% | 611.20M 2.71% | 772.70M 26.42% | 880.10M 13.90% | 885.80M 0.65% | 1.02B 15.09% | 1.02B 0.14% | 1.07B 5.27% | 1.06B 1.77% | 1.11B 5.23% | 1.16B 4.55% | 1.24B 7.01% | 1.39B 11.63% | 1.68B 21.40% | 1.80B 7.00% | 1.79B 0.71% | 1.79B 0.05% | 1.83B 2.42% | 1.83B 0.34% | 1.86B 2.07% | 1.87B 0.50% | 1.94B 3.67% | 2.00B 2.90% | 2.04B 2.00% | 2.06B 0.86% | |
total current assets | 121.50M - | 126M 3.70% | 162.60M 29.05% | 169.90M 4.49% | 160.70M 5.41% | 150.60M 6.29% | 153.50M 1.93% | 189.40M 23.39% | 189.30M 0.05% | 182.40M 3.65% | 199.20M 9.21% | 191.10M 4.07% | 215.80M 12.93% | 230.20M 6.67% | 283.70M 23.24% | 278.70M 1.76% | 289.20M 3.77% | 314M 8.58% | 329.50M 4.94% | 338.30M 2.67% | 551.60M 63.05% | 519.90M 5.75% | 421.60M 18.91% | 381.60M 9.49% | 335.20M 12.16% | 330.60M 1.37% | 333.80M 0.97% | 350.50M 5.00% | 381.30M 8.79% | 393.70M 3.25% | 425.60M 8.10% | 422M 0.85% | |
total current liabilities | 84.90M - | 244.80M 188.34% | 79.60M 67.48% | 93.30M 17.21% | 95.40M 2.25% | 97.60M 2.31% | 84M 13.93% | 97.10M 15.60% | 102.50M 5.56% | 137.30M 33.95% | 230.10M 67.59% | 326.80M 42.03% | 281.70M 13.80% | 303M 7.56% | 234.70M 22.54% | 205.60M 12.40% | 228.30M 11.04% | 238.30M 4.38% | 248.90M 4.45% | 312.90M 25.71% | 325M 3.87% | 400.90M 23.35% | 409.80M 2.22% | 440.70M 7.54% | 353.60M 19.76% | 373M 5.49% | 425.60M 14.10% | 464.30M 9.09% | 500.60M 7.82% | 521.90M 4.25% | 534.20M 2.36% | 564M 5.58% | |
total debt | 210.70M - | 210.80M 0.05% | 43.20M 79.51% | 47.20M 9.26% | 57.20M 21.19% | 57.80M 1.05% | 75.70M 30.97% | 129.40M 70.94% | 131.80M 1.85% | 287.60M 118.21% | 385M 33.87% | 387.30M 0.60% | 451.50M 16.58% | 479.20M 6.14% | 388.60M 18.91% | 355.60M 8.49% | 367.40M 3.32% | 373.50M 1.66% | 431.10M 15.42% | 518.60M 20.30% | 764.60M 47.44% | 864.20M 13.03% | 887.10M 2.65% | 901.70M 1.65% | 940M 4.25% | 932M 0.85% | 965.20M 3.56% | 975.10M 1.03% | 1.00B 2.93% | 1.07B 6.98% | 1.05B 1.87% | 1.14B 8.60% | |
total investments | 1M - | 1.10M 10% | 600K 45.45% | 600K 0% | 25.20M 4,100% | 43.10M 71.03% | 58M 34.57% | 47.80M 17.59% | 51.50M 7.74% | 52.80M 2.52% | 61.10M 15.72% | 60.60M 0.82% | 8.20M 86.47% | 7.90M 3.66% | 10.50M 32.91% | 12M 14.29% | 17.50M 45.83% | 21.40M 22.29% | 22.10M 3.27% | 24.20M 9.50% | 27.30M 12.81% | 15.70M 42.49% | 16M 1.91% | 17M 6.25% | 18.30M 7.65% | 16.60M 9.29% | 19.40M 16.87% | 16.90M 12.89% | 16M 5.33% | 21.50M 34.38% | 34.90M 62.33% | 17.40M 50.14% | |
total liabilities | 320.70M - | 322.20M 0.47% | 156.10M 51.55% | 170.90M 9.48% | 199.80M 16.91% | 205.80M 3.00% | 213.20M 3.60% | 278.60M 30.68% | 287.30M 3.12% | 451.20M 57.05% | 550.70M 22.05% | 555.40M 0.85% | 659.80M 18.80% | 683M 3.52% | 601.10M 11.99% | 576.60M 4.08% | 627.40M 8.81% | 648.60M 3.38% | 702.20M 8.26% | 854.80M 21.73% | 1.12B 31.28% | 1.24B 10.65% | 1.25B 0.93% | 1.27B 1.49% | 1.32B 3.85% | 1.31B 0.54% | 1.34B 2.37% | 1.37B 2.20% | 1.41B 2.80% | 1.46B 3.09% | 1.51B 3.43% | 1.53B 1.41% | |
total liabilities and stockholders equity | 419.50M - | 427.60M 1.93% | 461.70M 7.97% | 474.80M 2.84% | 503.80M 6.11% | 517M 2.62% | 526.40M 1.82% | 595.10M 13.05% | 611.20M 2.71% | 772.70M 26.42% | 880.10M 13.90% | 885.80M 0.65% | 1.02B 15.09% | 1.02B 0.14% | 1.07B 5.27% | 1.06B 1.77% | 1.11B 5.23% | 1.16B 4.55% | 1.24B 7.01% | 1.39B 11.63% | 1.68B 21.40% | 1.80B 7.00% | 1.79B 0.71% | 1.79B 0.05% | 1.83B 2.42% | 1.83B 0.34% | 1.86B 2.07% | 1.87B 0.50% | 1.94B 3.67% | 2.00B 2.90% | 2.04B 2.00% | 2.06B 0.86% | |
total non current assets | 298M - | 301.60M 1.21% | 299.10M 0.83% | 304.90M 1.94% | 343.10M 12.53% | 366.40M 6.79% | 372.90M 1.77% | 405.70M 8.80% | 421.90M 3.99% | 590.30M 39.91% | 680.90M 15.35% | 694.70M 2.03% | 803.70M 15.69% | 790.70M 1.62% | 791M 0.04% | 777M 1.77% | 821.70M 5.75% | 847.50M 3.14% | 913.40M 7.78% | 1.05B 14.86% | 1.13B 7.97% | 1.28B 13.21% | 1.37B 6.67% | 1.41B 2.86% | 1.50B 6.37% | 1.49B 0.11% | 1.53B 2.31% | 1.52B 0.48% | 1.56B 2.49% | 1.60B 2.81% | 1.61B 0.51% | 1.63B 1.32% | |
total non current liabilities | 235.80M - | 77.40M 67.18% | 76.50M 1.16% | 77.60M 1.44% | 104.40M 34.54% | 108.20M 3.64% | 129.20M 19.41% | 181.50M 40.48% | 184.80M 1.82% | 313.90M 69.86% | 320.60M 2.13% | 228.60M 28.70% | 378.10M 65.40% | 380M 0.50% | 366.40M 3.58% | 371M 1.26% | 399.10M 7.57% | 410.30M 2.81% | 453.30M 10.48% | 541.90M 19.55% | 797.20M 47.11% | 840.80M 5.47% | 843.40M 0.31% | 831.20M 1.45% | 967.30M 16.37% | 940.80M 2.74% | 919.30M 2.29% | 910.20M 0.99% | 912.40M 0.24% | 934.70M 2.44% | 972.30M 4.02% | 963.80M 0.87% | |
total stockholders equity | 92.70M - | 99.20M 7.01% | 299.60M 202.02% | 300.10M 0.17% | 300.30M 0.07% | 307.70M 2.46% | 311.40M 1.20% | 314.70M 1.06% | 319.40M 1.49% | 317.10M 0.72% | 324.40M 2.30% | 326M 0.49% | 317.40M 2.64% | 298.60M 5.92% | 435.90M 45.98% | 442.10M 1.42% | 448M 1.33% | 474.60M 5.94% | 500.90M 5.54% | 489.90M 2.20% | 517.60M 5.65% | 512.40M 1.00% | 492.60M 3.86% | 473.60M 3.86% | 474.70M 0.23% | 477.60M 0.61% | 485.30M 1.61% | 465.10M 4.16% | 496.50M 6.75% | 508.20M 2.36% | 499.90M 1.63% | 499M 0.18% |
All numbers in (except ratios and percentages)