COM:NI
NI
- Stock
Last Close
59.98
10/10 19:59
Market Cap
7.97B
Beta: -
Volume Today
3.86M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.61M - | 62.83M 10.97% | 63.98M 1.84% | 61.89M 3.26% | 58.60M 5.32% | 57.67M 1.59% | 57.29M 0.66% | 53.76M 6.16% | 50.97M 5.19% | 54.35M 6.63% | 50.72M 6.67% | 53.19M 4.87% | 48.80M 8.26% | 55.85M 14.45% | 54.21M 2.93% | 51.27M 5.42% | 49.73M 3.01% | 52.86M 6.28% | 52.77M 0.16% | 51.32M 2.74% | 48.39M 5.72% | 50.58M 4.52% | 54.97M 8.68% | 56.84M 3.41% | 52.19M 8.18% | 50.26M 3.70% | 53.25M 5.95% | 48.89M 8.19% | 51.12M 4.58% | 54.69M 6.97% | 56.48M 3.28% | 63.57M 12.56% | 83.22M 30.91% | 81.82M 1.68% | 91.23M 11.49% | 96.85M 6.16% | 54.64M 43.58% | 50.35M 7.85% | 60.51M 20.18% | |
accumulated other comprehensive income loss | 2.55M - | 504K 80.24% | 764K 51.59% | -4.57M 697.77% | -11.66M 155.40% | -22.21M 90.43% | -23.79M 7.12% | -31.64M 32.97% | -38.09M 20.40% | -24.68M 35.20% | -29.09M 17.84% | -25.18M 13.42% | -34.62M 37.48% | -32.52M 6.07% | -23.12M 28.91% | -18.68M 19.20% | -16.51M 11.63% | -14.30M 13.38% | -16.57M 15.84% | -15.17M 8.40% | -16.93M 11.58% | -17.82M 5.26% | -16.03M 10.05% | -23.74M 48.07% | -21.07M 11.23% | -30.42M 44.37% | -23.86M 21.55% | -22.74M 4.71% | -20.83M 8.42% | -18.89M 9.31% | -14.78M 21.78% | -17.18M 16.25% | -20.13M 17.20% | -22.49M 11.74% | -27.48M 22.17% | -43.02M 56.53% | -37.87M 11.97% | -34.27M 9.50% | -24.48M 28.55% | |
cash and cash equivalents | 230.26M - | 240.70M 4.53% | 237.50M 1.33% | 259.45M 9.25% | 274.03M 5.62% | 239.55M 12.58% | 232.78M 2.82% | 229.24M 1.52% | 251.13M 9.55% | 265.40M 5.68% | 285.26M 7.48% | 300.65M 5.40% | 285.28M 5.11% | 279.01M 2.20% | 263.15M 5.68% | 294.19M 11.80% | 290.16M 1.37% | 250.37M 13.72% | 217.62M 13.08% | 311.38M 43.09% | 259.39M 16.70% | 228.77M 11.80% | 191.76M 16.18% | 222.77M 16.17% | 194.62M 12.64% | 254.44M 30.74% | 471.20M 85.19% | 197.32M 58.12% | 260.23M 31.88% | 266.71M 2.49% | 250.42M 6.11% | 230.70M 7.88% | 211.11M 8.49% | 142.88M 32.32% | 110.87M 22.40% | 149.00M 34.39% | 139.80M 6.18% | 137.67M 1.52% | 139.24M 1.14% | |
cash and short term investments | 393.41M - | 410.11M 4.24% | 401.51M 2.10% | 447.75M 11.52% | 471.19M 5.23% | 443.27M 5.93% | 422.80M 4.62% | 411.30M 2.72% | 332.92M 19.06% | 328.61M 1.29% | 340.32M 3.57% | 352.93M 3.70% | 358.40M 1.55% | 365.42M 1.96% | 368.43M 0.83% | 385.42M 4.61% | 412.05M 6.91% | 414.52M 0.60% | 428.42M 3.35% | 482.41M 12.60% | 530.78M 10.03% | 480.06M 9.56% | 439.65M 8.42% | 432.19M 1.70% | 432.60M 0.09% | 584.01M 35.00% | 608.31M 4.16% | 290.17M 52.30% | 320.15M 10.33% | 298.88M 6.64% | 264.53M 11.49% | 230.70M 12.79% | 211.11M 8.49% | 142.88M 32.32% | 110.87M 22.40% | 149.00M 34.39% | 139.80M 6.18% | 137.67M 1.52% | 139.24M 1.14% | |
common stock | 1.26M - | 1.26M 0.32% | 1.27M 0.95% | 1.28M 0.24% | 1.28M 0.16% | 1.28M 0.23% | 1.29M 0.62% | 1.27M 1.55% | 1.27M 0.47% | 1.28M 0.16% | 1.29M 0.70% | 1.29M 0.23% | 1.29M 0.23% | 1.30M 0.31% | 1.30M 0.69% | 1.31M 0.15% | 1.31M 0.23% | 1.31M 0.15% | 1.32M 0.76% | 1.32M 0.15% | 1.33M 0.23% | 1.32M 0.60% | 1.32M 0% | 1.31M 0.61% | 1.30M 0.46% | 1.31M 0.08% | 1.31M 0.61% | 1.31M 0.15% | 1.31M 0% | 1.32M 0.30% | 1.33M 1.06% | 1.33M 0.30% | 1.32M 0.23% | 1.32M 0.30% | 1.32M 0.30% | 1.31M 1.28% | 1.31M 0.31% | 1.31M 0.38% | 1.33M 0.99% | |
deferred revenue | 96.12M - | 102.16M 6.28% | 104.57M 2.36% | 101.41M 3.02% | 105.96M 4.49% | 109.30M 3.15% | 109.51M 0.20% | 104.51M 4.57% | 112.28M 7.44% | 116.66M 3.89% | 116.20M 0.39% | 113.64M 2.20% | 115.58M 1.70% | 121.60M 5.21% | 120.21M 1.14% | 120.27M 0.05% | 120.64M 0.31% | 127.77M 5.91% | 125.45M 1.81% | 120.40M 4.03% | 127.29M 5.72% | 130.34M 2.39% | 128.79M 1.19% | 124.39M 3.42% | 131.44M 5.68% | 117.60M 10.53% | 113.78M 3.24% | 116.87M 2.71% | 132.15M 13.07% | 128.74M 2.58% | 125.99M 2.14% | 120.76M 4.15% | 137.82M 14.12% | 134.64M 2.31% | 122.03M 9.37% | 118.26M 3.09% | 137.21M 16.03% | 147.77M 7.70% | 158.25M 7.09% | |
deferred revenue non current | 21.39M - | 21.26M 0.60% | 23.43M 10.23% | 24.81M 5.86% | 26.45M 6.63% | 26.14M 1.19% | 26.70M 2.18% | 26.43M 1.04% | 27.71M 4.85% | 27.36M 1.26% | 28.07M 2.58% | 28.15M 0.29% | 29.75M 5.70% | 30.02M 0.91% | 31.66M 5.47% | 31.41M 0.82% | 33.74M 7.44% | 31.02M 8.06% | 31.55M 1.71% | 31.76M 0.67% | 32.64M 2.75% | 32.39M 0.74% | 32.94M 1.68% | 31.92M 3.09% | 33.48M 4.89% | 32.85M 1.87% | 32.47M 1.17% | 34.21M 5.37% | 36.34M 6.21% | 35.06M 3.50% | 34.62M 1.26% | 32.28M 6.78% | 32.82M 1.69% | 35.77M 8.97% | 42.94M 20.07% | 50.18M 16.85% | 63.07M 25.69% | 65.26M 3.48% | 60.09M 7.92% | |
deferrred tax liabilities non current | 44.62M - | 43.29M 2.97% | 42.37M 2.13% | 41.88M 1.15% | 47.41M 13.18% | 46.48M 1.94% | 45.77M 1.55% | 44.09M 3.65% | 44.67M 1.32% | 39.35M 11.91% | 37.75M 4.07% | 37.79M 0.10% | 45.39M 20.11% | 37.74M 16.86% | 35.56M 5.76% | 37.07M 4.25% | 33.61M 9.35% | 32.77M 2.48% | 37.38M 14.06% | 36.64M 1.99% | 25.46M 30.52% | 24.27M 4.67% | 27.90M 14.98% | 25.95M 7.00% | 14.06M 45.80% | 12.47M 11.30% | 16.26M 30.32% | 41.51M 155.35% | 25.29M 39.09% | 25.05M 0.94% | 28.36M 13.21% | 26.02M 8.24% | 14.25M 45.24% | 11.58M 18.71% | 16.57M 43.10% | 13.72M 17.19% | 1.68M 87.79% | 4.73M 182.22% | 5.98M 26.49% | |
goodwill | 146.52M - | 146.54M 0.02% | 146.43M 0.08% | 145.03M 0.96% | 144.32M 0.48% | 166.97M 15.69% | 167.49M 0.31% | 169.77M 1.36% | 257.72M 51.80% | 262.90M 2.01% | 260.22M 1.02% | 261.37M 0.44% | 253.20M 3.13% | 254.52M 0.52% | 261.41M 2.71% | 265.09M 1.41% | 266.78M 0.64% | 269.62M 1.06% | 263.80M 2.16% | 263.12M 0.26% | 264.53M 0.54% | 262.38M 0.81% | 263.98M 0.61% | 259.43M 1.73% | 262.24M 1.08% | 253.19M 3.45% | 255.15M 0.77% | 487.10M 90.91% | 467.55M 4.01% | 462.65M 1.05% | 483.14M 4.43% | 480.49M 0.55% | 583.59M 21.46% | 592.07M 1.45% | 603.79M 1.98% | 593.15M 1.76% | 615.73M 3.81% | 630.88M 2.46% | 638.46M 1.20% | |
goodwill and intangible assets | 228.83M - | 230.03M 0.52% | 232.83M 1.22% | 228.18M 2.00% | 222.61M 2.44% | 242.40M 8.89% | 243.98M 0.65% | 252.01M 3.29% | 365.91M 45.20% | 373M 1.94% | 368.46M 1.22% | 371.53M 0.83% | 361.86M 2.60% | 367.71M 1.62% | 381.74M 3.81% | 387.77M 1.58% | 390.08M 0.59% | 395.86M 1.48% | 385.07M 2.73% | 379.18M 1.53% | 375.31M 1.02% | 366.45M 2.36% | 361.60M 1.32% | 350.59M 3.04% | 346.32M 1.22% | 329.50M 4.86% | 324.13M 1.63% | 670.17M 106.76% | 640.27M 4.46% | 622.28M 2.81% | 632.26M 1.60% | 617.43M 2.35% | 796.11M 28.94% | 808.37M 1.54% | 840.85M 4.02% | 812.88M 3.33% | 816.58M 0.46% | 839.09M 2.76% | 831.36M 0.92% | |
intangible assets | 82.31M - | 83.48M 1.43% | 86.40M 3.49% | 83.15M 3.76% | 78.28M 5.86% | 75.42M 3.65% | 76.49M 1.41% | 82.25M 7.53% | 108.20M 31.55% | 110.10M 1.76% | 108.24M 1.69% | 110.16M 1.77% | 108.66M 1.36% | 113.19M 4.16% | 120.33M 6.31% | 122.68M 1.96% | 123.29M 0.50% | 126.24M 2.39% | 121.27M 3.94% | 116.06M 4.30% | 110.78M 4.55% | 104.07M 6.06% | 97.61M 6.20% | 91.16M 6.61% | 84.08M 7.77% | 76.31M 9.25% | 68.97M 9.61% | 183.07M 165.41% | 172.72M 5.65% | 159.64M 7.57% | 149.13M 6.59% | 136.94M 8.17% | 212.52M 55.20% | 216.29M 1.77% | 237.06M 9.60% | 219.73M 7.31% | 200.85M 8.59% | 208.21M 3.66% | 192.90M 7.35% | |
inventory | 172.11M - | 170.26M 1.08% | 167.29M 1.74% | 170.86M 2.13% | 173.05M 1.28% | 177.98M 2.85% | 187.41M 5.30% | 189.99M 1.38% | 185.20M 2.52% | 192.05M 3.70% | 194.59M 1.32% | 196.39M 0.93% | 193.61M 1.42% | 194.88M 0.66% | 186.16M 4.48% | 184.64M 0.81% | 184.59M 0.03% | 193.27M 4.70% | 193.42M 0.07% | 192.41M 0.52% | 194.15M 0.90% | 204.71M 5.44% | 206.85M 1.05% | 206.73M 0.06% | 200.41M 3.06% | 208.49M 4.03% | 209.93M 0.69% | 209.56M 0.18% | 194.01M 7.42% | 197.18M 1.63% | 211.02M 7.02% | 236.73M 12.18% | 289.24M 22.18% | 307.89M 6.45% | 343.63M 11.61% | 373.54M 8.71% | 388.16M 3.91% | 401.06M 3.32% | 401.63M 0.14% | |
long term debt | 25M - | 37M 48% | 25M 32.43% | 40M 60% | 25M 37.50% | 25M 0% | 25M 0% | 25M 0% | 15M 40% | 81.52M 443.43% | 81.52M 0% | 74.02M 9.20% | 74.02M 0% | 74.55M 0.72% | 38.15M 48.82% | 38.49M 0.89% | 33.11M 13.98% | 40.65M 22.77% | 36.43M 10.38% | 119.67M 228.52% | 122.06M 1.99% | 127.89M 4.78% | 122.64M 4.11% | 129.51M 5.61% | 129.21M 0.24% | 330.47M 155.77% | 357.58M 8.21% | 509.52M 42.49% | 574.79M 12.81% | 547.23M 4.80% | 527.10M 3.68% | 600.86M 13.99% | ||||||||
long term investments | -35.32M - | -29.83M 15.55% | -28.43M 4.72% | -31.41M - | -30.02M 4.43% | -33.67M 12.19% | -39.35M - | -37.75M 4.07% | -37.79M 0.10% | -37.74M - | -35.56M 5.76% | -37.07M 4.25% | -32.77M - | -37.38M 14.06% | -36.64M 1.99% | -24.27M - | -27.90M 14.98% | -25.95M 7.00% | -12.47M - | -16.26M 30.32% | -41.51M 155.35% | -25.05M - | -28.36M 13.21% | -26.02M 8.24% | -11.58M - | -5.98M - | ||||||||||||||
net debt | -230.26M - | -240.70M 4.53% | -237.50M 1.33% | -259.45M 9.25% | -274.03M 5.62% | -239.55M 12.58% | -232.78M 2.82% | -204.24M 12.26% | -214.13M 4.84% | -240.40M 12.27% | -245.26M 2.02% | -275.65M 12.39% | -260.28M 5.58% | -254.01M 2.41% | -238.15M 6.24% | -279.19M 17.23% | -290.16M 3.93% | -250.37M 13.72% | -217.62M 13.08% | -311.38M 43.09% | -259.39M 16.70% | -174.52M 32.72% | -137.53M 21.20% | -175.62M 27.70% | -140.53M 19.98% | -204.07M 45.21% | -334.45M 63.89% | -55.59M 83.38% | -111.54M 100.66% | -124.33M 11.46% | -107.52M 13.52% | -89.13M 17.10% | 132.50M 248.66% | 227.97M 72.05% | 413.46M 81.37% | 464.08M 12.24% | 446.26M 3.84% | 429.93M 3.66% | 503.22M 17.05% | |
net receivables | 180.68M - | 181.54M 0.48% | 210.82M 16.13% | 187.73M 10.95% | 202.33M 7.78% | 190.99M 5.60% | 205.57M 7.63% | 185.66M 9.69% | 216.24M 16.47% | 207.31M 4.13% | 222.24M 7.20% | 206.17M 7.23% | 228.69M 10.92% | 224.27M 1.93% | 230.96M 2.98% | 235.18M 1.83% | 248.82M 5.80% | 242.29M 2.63% | 249.91M 3.14% | 239.47M 4.18% | 242.96M 1.46% | 215.01M 11.50% | 222.56M 3.51% | 224.31M 0.78% | 248.87M 10.95% | 213.01M 14.41% | 211.77M 0.59% | 214.62M 1.35% | 266.87M 24.34% | 241.09M 9.66% | 258.64M 7.28% | 279.20M 7.95% | 341.27M 22.23% | 312.94M 8.30% | 356.08M 13.78% | 380.79M 6.94% | 445.28M 16.93% | 415.74M 6.63% | 389.93M 6.21% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 49.00M - | 51.72M 5.55% | 75.71M 46.37% | 71.73M 5.25% | 70.08M 2.31% | 72.58M 3.57% | 80.89M 11.45% | 58.41M 27.79% | 65.38M 11.93% | 65.52M 0.22% | 63.50M 3.08% | 55.28M 12.95% | 53.95M 2.40% | 45.97M 14.80% | 52.57M 14.35% | 50.33M 4.27% | 48.62M 3.39% | 65.70M 35.13% | 56.74M 13.64% | 62.45M 10.06% | 54.34M 12.99% | 66.43M 22.26% | 66.02M 0.62% | 66.31M 0.44% | 65.48M 1.26% | 64.97M 0.77% | 65.82M 1.30% | 72.96M 10.85% | 68.47M 6.15% | 75.67M 10.52% | 80.12M 5.88% | 89.15M 11.27% | 90.22M 1.20% | 109.76M 21.66% | 122.36M 11.48% | 144.15M 17.80% | 115.68M 19.75% | 117.70M 1.75% | 123.95M 5.31% | |
other current liabilities | 72.62M - | 68.14M 6.18% | 81.93M 20.24% | 86.19M 5.20% | 83.09M 3.59% | 68.17M 17.95% | 77.00M 12.94% | 77.66M 0.86% | 76.96M 0.90% | 84.08M 9.25% | 87.31M 3.84% | 89.02M 1.95% | 95.70M 7.51% | 86.08M 10.05% | 80.76M 6.19% | 17.80M 77.96% | 23.78M 33.59% | 32.48M 36.57% | 14.79M 54.45% | 17.51M 18.34% | 26.65M 52.22% | 90.96M 241.29% | 85.80M 5.67% | 97.83M 14.03% | 109.06M 11.48% | 131.94M 20.98% | 150.73M 14.24% | 145.36M 3.56% | 177.78M 22.30% | 136.26M 23.35% | 135.13M 0.83% | 156.64M 15.92% | 211.04M 34.73% | 160.22M 24.08% | 146.31M 8.68% | 174.25M 19.10% | 292.19M 67.69% | 281.38M 3.70% | 164.03M 41.71% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.56M - | 24.17M 5.42% | 23.42M 3.10% | 24.59M 4.99% | 20.98M 14.70% | 21.12M 0.68% | 21.40M 1.31% | 21.49M 0.42% | 30.35M 41.24% | 32.83M 8.16% | 26.30M 19.87% | 28.73M 9.23% | 39.60M 37.84% | 33.47M 15.48% | 28.70M 14.25% | 32.88M 14.56% | 32.55M 0.99% | 31.16M 4.29% | 30.35M 2.59% | 28.11M 7.39% | 28.50M 1.41% | 39.64M 39.10% | 38.09M 3.92% | 45.29M 18.91% | 44.08M 2.67% | 51.46M 16.74% | 118.42M 130.12% | 63.93M 46.02% | 79.67M 24.62% | 77.06M 3.28% | 76.88M 0.23% | 79.85M 3.87% | 74.72M 6.43% | 74.72M 0% | 54.86M 26.58% | 57.41M 4.66% | 128.48M 123.77% | 123.01M 4.26% | 124.92M 1.55% | |
other non current liabilities | 29.10M - | 30.26M 3.99% | 30.95M 2.26% | 17.42M 43.70% | 16.48M 5.42% | 20.34M 23.45% | 20.31M 0.19% | 22.25M 9.59% | 22.54M 1.29% | 21.02M 6.73% | 22.04M 4.85% | 18.69M 15.19% | 22.13M 18.39% | 19.86M 10.25% | 19.86M 0.03% | 18.44M 7.14% | 20.29M 10.04% | 20.62M 1.62% | 16.89M 18.10% | 14.53M 13.94% | 16.52M 13.64% | 87.31M 428.66% | 80.28M 8.05% | 82.09M 2.25% | 81.22M 1.06% | 87.25M 7.43% | 76.93M 11.83% | 76.10M 1.08% | 95.28M 25.20% | 82.27M 13.65% | 72.91M 11.39% | 71.11M 2.47% | 68.53M 3.61% | 69.15M 0.90% | 55.94M 19.11% | 55.71M 0.40% | 67.57M 21.29% | 72.44M 7.21% | 54.14M 25.27% | |
othertotal stockholders equity | 603.88M - | 620.72M 2.79% | 635.40M 2.37% | 650.23M 2.33% | 663.23M 2.00% | 680.02M 2.53% | 693.31M 1.96% | 695.18M 0.27% | 717.62M 3.23% | 731.29M 1.91% | 744.72M 1.84% | 758.23M 1.81% | 771.73M 1.78% | 786.15M 1.87% | 800.65M 1.85% | 816.47M 1.98% | 830.47M 1.71% | 846.44M 1.92% | 864.75M 2.16% | 881.24M 1.91% | 897.61M 1.86% | 910.78M 1.47% | 924.77M 1.54% | 939.38M 1.58% | 953.51M 1.50% | 972.93M 2.04% | 993.06M 2.07% | 1.01B 1.97% | 1.03B 2.04% | 1.06B 2.49% | 1.09B 2.70% | 1.11B 2.05% | 1.13B 1.78% | 1.15B 2.01% | 1.17B 1.80% | 1.18B 0.87% | 1.21B 2.04% | 1.23B 2.03% | 1.25B 1.63% | |
preferred stock | 450K - | 496K 10.22% | 236K 52.42% | 212K - | 91K - | 85K - | 182K 114.12% | 119K - | 300K - | 174K - | 30K - | 70K - | 419K 498.57% | 1K - | ||||||||||||||||||||||||||
property plant equipment net | 260.57M - | 262.52M 0.75% | 263.71M 0.45% | 261.62M 0.79% | 264.09M 0.94% | 263.32M 0.29% | 264.15M 0.31% | 260.77M 1.28% | 257.85M 1.12% | 256.96M 0.35% | 257.87M 0.35% | 261.86M 1.55% | 260.46M 0.54% | 260.21M 0.10% | 256.76M 1.32% | 254.92M 0.72% | 249.72M 2.04% | 248.80M 0.37% | 249.83M 0.42% | 245.90M 1.58% | 245.20M 0.28% | 299.02M 21.95% | 304.70M 1.90% | 302.91M 0.59% | 314.12M 3.70% | 311.41M 0.86% | 311.44M 0.01% | 322.47M 3.54% | 322.07M 0.12% | 313.80M 2.57% | 308.57M 1.67% | 305.36M 1.04% | 312.31M 2.28% | 314.91M 0.83% | 322.63M 2.45% | 314.03M 2.66% | 324.56M 3.35% | 344.86M 6.26% | 351.97M 2.06% | |
retained earnings | 414.95M - | 414.76M 0.04% | 420.22M 1.31% | 440.79M 4.89% | 464.99M 5.49% | 455.65M 2.01% | 449.02M 1.45% | 395.15M 12.00% | 400.83M 1.44% | 380.90M 4.97% | 374.19M 1.76% | 372.89M 0.35% | 376.20M 0.89% | 361.33M 3.95% | 359.09M 0.62% | 365.02M 1.65% | 313.24M 14.19% | 315.95M 0.87% | 316.61M 0.21% | 329.34M 4.02% | 356.42M 8.22% | 307.15M 13.82% | 264.48M 13.89% | 245.47M 7.19% | 242.54M 1.19% | 335.88M 38.48% | 299.13M 10.94% | 247.97M 17.10% | 211.10M 14.87% | 180.06M 14.70% | 161.47M 10.32% | 132.40M 18.00% | 112.86M 14.76% | 76.26M 32.42% | 21.53M 71.77% | -18.14M 184.22% | -14.74M 18.72% | -4.63M 68.61% | -11.29M 144.11% | |
short term debt | -1K - | 76.06M - | 75.10M 1.26% | 62.87M 16.29% | 75.21M 19.63% | 86.84M 15.45% | 81.39M 6.27% | 16.09M 80.23% | 15.73M 2.19% | 14.04M 10.78% | 13.43M 4.32% | 13.94M 3.80% | 17.08M 22.53% | 19.68M 15.18% | 20.80M 5.71% | 19.75M 5.05% | 13.39M 32.21% | 12.36M 7.69% | 13.14M 6.29% | 13.27M 0.97% | 14.81M 11.67% | 38.29M 158.48% | 38.83M 1.43% | 40.51M 4.31% | 41.61M 2.72% | |||||||||||||||
short term investments | 163.15M - | 169.41M 3.84% | 164.02M 3.18% | 188.30M 14.80% | 197.16M 4.71% | 203.72M 3.33% | 190.02M 6.73% | 182.06M 4.19% | 81.79M 55.08% | 63.21M 22.72% | 55.06M 12.89% | 52.28M 5.06% | 73.12M 39.86% | 86.41M 18.18% | 105.28M 21.84% | 91.22M 13.36% | 121.89M 33.62% | 164.16M 34.68% | 210.80M 28.41% | 171.03M 18.87% | 271.40M 58.69% | 251.30M 7.41% | 247.89M 1.35% | 209.42M 15.52% | 237.98M 13.64% | 329.57M 38.49% | 137.10M 58.40% | 92.85M 32.28% | 59.92M 35.46% | 32.17M 46.31% | 14.11M 56.14% | |||||||||
tax assets | 35.32M - | 29.83M 15.55% | 28.43M 4.72% | 31.41M - | 30.02M 4.43% | 33.67M 12.19% | 39.35M - | 37.75M 4.07% | 37.79M 0.10% | 37.74M - | 35.56M 5.76% | 37.07M 4.25% | 32.77M - | 37.38M 14.06% | 36.64M 1.99% | 24.27M - | 27.90M 14.98% | 25.95M 7.00% | 12.47M - | 16.26M 30.32% | 41.51M 155.35% | 25.05M - | 28.36M 13.21% | 26.02M 8.24% | 11.58M - | 16.57M 43.10% | 13.72M 17.19% | 4.73M - | 5.98M 26.49% | |||||||||||
tax payables | 29.81M - | 29.75M 0.19% | 33.06M 11.13% | 34.82M 5.32% | 34.60M 0.63% | 31.59M 8.71% | 36.33M 15.02% | 34.64M 4.67% | 37.25M 7.55% | 31.26M 16.07% | 32.87M 5.13% | 33.46M 1.80% | 34.96M 4.47% | 19.74M 43.54% | 28.74M 45.62% | 30.83M 7.27% | 31.79M 3.12% | 28.23M 11.21% | 32.01M 13.40% | 34.65M 8.25% | 35.57M 2.65% | 28.00M 21.29% | 33.52M 19.70% | 31.96M 4.65% | 40.61M 27.06% | 33.06M 18.58% | 39.48M 19.40% | 41.60M 5.39% | 48.13M 15.68% | 35.84M 25.54% | 39.34M 9.78% | 43.67M 11.02% | 59.11M 35.34% | 77.53M 31.16% | 51.96M 32.98% | 61.00M 17.41% | 67.61M 10.84% | 61.29M 9.35% | 55.62M 9.25% | |
total assets | 1.34B - | 1.37B 1.65% | 1.41B 2.89% | 1.42B 1.12% | 1.46B 2.43% | 1.44B 0.85% | 1.46B 0.91% | 1.41B 2.95% | 1.45B 2.87% | 1.46B 0.17% | 1.47B 1.17% | 1.47B 0.03% | 1.50B 1.61% | 1.49B 0.31% | 1.51B 0.90% | 1.53B 1.71% | 1.57B 2.31% | 1.59B 1.61% | 1.59B 0.13% | 1.63B 2.27% | 1.67B 2.53% | 1.67B 0.01% | 1.64B 1.91% | 1.63B 0.68% | 1.65B 1.45% | 1.76B 6.72% | 1.85B 4.93% | 1.84B 0.32% | 1.89B 2.58% | 1.83B 3.47% | 1.83B 0.33% | 1.84B 0.35% | 2.11B 15.04% | 2.07B 2.06% | 2.17B 4.65% | 2.25B 3.58% | 2.36B 5.03% | 2.38B 1.07% | 2.36B 0.88% | |
total current assets | 828.60M - | 848.96M 2.46% | 885.17M 4.27% | 906.50M 2.41% | 947.82M 4.56% | 916.22M 3.33% | 926.68M 1.14% | 879.03M 5.14% | 799.74M 9.02% | 793.49M 0.78% | 820.65M 3.42% | 810.77M 1.20% | 834.65M 2.94% | 830.53M 0.49% | 838.12M 0.91% | 855.56M 2.08% | 894.09M 4.50% | 915.79M 2.43% | 928.49M 1.39% | 976.74M 5.20% | 1.02B 4.66% | 966.22M 5.48% | 935.09M 3.22% | 929.53M 0.59% | 947.36M 1.92% | 1.07B 13.00% | 1.10B 2.37% | 787.31M 28.15% | 849.51M 7.90% | 812.82M 4.32% | 814.32M 0.18% | 835.78M 2.64% | 931.85M 11.49% | 873.48M 6.26% | 932.94M 6.81% | 1.05B 12.28% | 1.09B 3.96% | 1.07B 1.54% | 1.05B 1.63% | |
total current liabilities | 225.35M - | 233.12M 3.44% | 250.48M 7.45% | 249.49M 0.40% | 247.66M 0.73% | 235.15M 5.05% | 243.80M 3.68% | 235.93M 3.23% | 240.21M 1.82% | 255.09M 6.19% | 254.24M 0.33% | 255.85M 0.63% | 260.07M 1.65% | 263.53M 1.33% | 255.18M 3.17% | 265.41M 4.01% | 269.25M 1.45% | 275.97M 2.49% | 268.23M 2.81% | 276.06M 2.92% | 283.72M 2.77% | 287.96M 1.49% | 285.28M 0.93% | 293.09M 2.74% | 306.12M 4.45% | 313.74M 2.49% | 334.84M 6.73% | 330.79M 1.21% | 381.85M 15.44% | 339.44M 11.11% | 330.98M 2.49% | 353.33M 6.75% | 445.21M 26.01% | 389.94M 12.41% | 374.37M 3.99% | 427.64M 14.23% | 522.88M 22.27% | 520.01M 0.55% | 424.40M 18.39% | |
total debt | 25M - | 37M 48% | 25M 32.43% | 40M 60% | 25M 37.50% | 25M 0% | 25M 0% | 25M 0% | 15M 40% | 54.24M - | 54.23M 0.02% | 47.15M 13.06% | 54.08M 14.70% | 50.37M 6.86% | 136.76M 171.50% | 141.73M 3.64% | 148.69M 4.91% | 142.39M 4.24% | 142.90M 0.36% | 141.57M 0.93% | 343.61M 142.72% | 370.85M 7.93% | 524.33M 41.39% | 613.08M 16.93% | 586.06M 4.41% | 567.60M 3.15% | 642.47M 13.19% | |||||||||||||
total investments | 163.15M - | 169.41M 3.84% | 164.02M 3.18% | 188.30M 14.80% | 197.16M 4.71% | 203.72M 3.33% | 190.02M 6.73% | 182.06M 4.19% | 81.79M 55.08% | 63.21M 22.72% | 55.06M 12.89% | 52.28M 5.06% | 73.12M 39.86% | 86.41M 18.18% | 105.28M 21.84% | 91.22M 13.36% | 121.89M 33.62% | 164.16M 34.68% | 210.80M 28.41% | 171.03M 18.87% | 271.40M 58.69% | 251.30M 7.41% | 247.89M 1.35% | 209.42M 15.52% | 237.98M 13.64% | 329.57M 38.49% | 137.10M 58.40% | 92.85M 32.28% | 59.92M 35.46% | 32.17M 46.31% | 14.11M 56.14% | -26.02M 284.43% | -11.58M - | -5.98M - | ||||||
total liabilities | 320.47M - | 327.94M 2.33% | 347.24M 5.89% | 333.61M 3.93% | 338.00M 1.32% | 328.11M 2.92% | 336.58M 2.58% | 353.70M 5.09% | 372.13M 5.21% | 367.82M 1.16% | 382.10M 3.88% | 365.48M 4.35% | 382.35M 4.61% | 376.15M 1.62% | 367.27M 2.36% | 367.33M 0.02% | 438.41M 19.35% | 441.90M 0.80% | 428.06M 3.13% | 433.01M 1.16% | 432.88M 0.03% | 470.08M 8.60% | 464.90M 1.10% | 466.16M 0.27% | 475.54M 2.01% | 482.75M 1.52% | 580.18M 20.18% | 604.67M 4.22% | 666.64M 10.25% | 604.46M 9.33% | 596.38M 1.34% | 611.94M 2.61% | 891.29M 45.65% | 864.03M 3.06% | 999.35M 15.66% | 1.12B 12.28% | 1.20B 7.16% | 1.19B 1.07% | 1.15B 3.70% | |
total liabilities and stockholders equity | 1.34B - | 1.37B 1.65% | 1.41B 2.89% | 1.42B 1.12% | 1.46B 2.43% | 1.44B 0.85% | 1.46B 0.91% | 1.41B 2.95% | 1.45B 2.87% | 1.46B 0.17% | 1.47B 1.17% | 1.47B 0.03% | 1.50B 1.61% | 1.49B 0.31% | 1.51B 0.90% | 1.53B 1.71% | 1.57B 2.31% | 1.59B 1.61% | 1.59B 0.13% | 1.63B 2.27% | 1.67B 2.53% | 1.67B 0.01% | 1.64B 1.91% | 1.63B 0.68% | 1.65B 1.45% | 1.76B 6.72% | 1.85B 4.93% | 1.84B 0.32% | 1.89B 2.58% | 1.83B 3.47% | 1.83B 0.33% | 1.84B 0.35% | 2.11B 15.04% | 2.07B 2.06% | 2.17B 4.65% | 2.25B 3.58% | 2.36B 5.03% | 2.38B 1.07% | 2.36B 0.88% | |
total non current assets | 514.96M - | 516.72M 0.34% | 519.96M 0.63% | 514.39M 1.07% | 507.67M 1.31% | 526.84M 3.78% | 529.52M 0.51% | 534.28M 0.90% | 654.12M 22.43% | 662.79M 1.33% | 652.63M 1.53% | 662.12M 1.45% | 661.92M 0.03% | 661.39M 0.08% | 667.20M 0.88% | 675.57M 1.25% | 672.34M 0.48% | 675.82M 0.52% | 665.25M 1.56% | 653.18M 1.81% | 649.01M 0.64% | 705.12M 8.64% | 704.38M 0.10% | 698.79M 0.79% | 704.53M 0.82% | 692.37M 1.73% | 754.00M 8.90% | 1.06B 40.13% | 1.04B 1.38% | 1.01B 2.77% | 1.02B 0.45% | 1.00B 1.48% | 1.18B 18.00% | 1.20B 1.26% | 1.23B 3.08% | 1.20B 2.99% | 1.27B 5.97% | 1.31B 3.31% | 1.31B 0.26% | |
total non current liabilities | 95.11M - | 94.82M 0.31% | 96.76M 2.04% | 84.12M 13.06% | 90.34M 7.40% | 92.97M 2.91% | 92.78M 0.20% | 117.77M 26.94% | 131.92M 12.01% | 112.73M 14.54% | 127.86M 13.42% | 109.63M 14.26% | 122.27M 11.53% | 112.62M 7.89% | 112.08M 0.48% | 101.92M 9.07% | 169.16M 65.97% | 165.93M 1.91% | 159.83M 3.67% | 156.95M 1.81% | 149.16M 4.97% | 182.13M 22.11% | 179.62M 1.38% | 173.07M 3.64% | 169.42M 2.11% | 169.01M 0.24% | 245.34M 45.16% | 273.88M 11.64% | 284.79M 3.98% | 265.02M 6.94% | 265.40M 0.14% | 258.61M 2.56% | 446.07M 72.49% | 474.09M 6.28% | 624.98M 31.83% | 694.41M 11.11% | 679.54M 2.14% | 669.53M 1.47% | 721.08M 7.70% | |
total stockholders equity | 1.02B - | 1.04B 1.43% | 1.06B 1.94% | 1.09B 2.78% | 1.12B 2.78% | 1.11B 0.23% | 1.12B 0.42% | 1.06B 5.36% | 1.08B 2.09% | 1.09B 0.62% | 1.09B 0.25% | 1.11B 1.49% | 1.11B 0.61% | 1.12B 0.14% | 1.14B 2.00% | 1.16B 2.26% | 1.13B 3.07% | 1.15B 1.92% | 1.17B 1.39% | 1.20B 2.68% | 1.24B 3.46% | 1.20B 3.00% | 1.17B 2.22% | 1.16B 1.06% | 1.18B 1.22% | 1.28B 8.82% | 1.27B 0.82% | 1.24B 2.40% | 1.22B 1.16% | 1.22B 0.27% | 1.24B 1.16% | 1.23B 0.74% | 1.22B 0.23% | 1.21B 1.33% | 1.17B 3.22% | 1.12B 3.85% | 1.16B 2.91% | 1.19B 3.30% | 1.22B 1.94% |
All numbers in USD (except ratios and percentages)