COM:NICE
NICE
- Stock
Last Close
170.89
25/09 14:39
Market Cap
10.89B
Beta: -
Volume Today
159.53K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.96M - | 23.69M 8.76% | 23.70M 0.07% | 18.20M 23.22% | 11.91M 34.56% | 12.86M 7.96% | 16.61M 29.17% | 11.73M 29.36% | 11.72M 0.11% | 14.98M 27.79% | 19.34M 29.12% | 18.93M 2.12% | 25.63M 35.43% | 25.55M 0.34% | 18.75M 26.61% | 27.16M 44.87% | 29.44M 8.38% | 23.96M 18.60% | 31.73M 32.40% | 23.70M 25.31% | 29.62M 24.98% | 25.90M 12.55% | 30.86M 19.15% | 22.57M 26.87% | 30.38M 34.59% | 40.98M 34.91% | 27.73M 32.33% | 33.69M 21.47% | 33.13M 1.64% | 45.19M 36.40% | 40.85M 9.61% | 27.05M 33.77% | 36.12M 33.52% | 45.20M 25.13% | 60.44M 33.72% | 37.37M 38.16% | 56.02M 49.89% | 54.90M 1.99% | 45.27M 17.55% | 57.00M 25.91% | 66.04M 15.86% | 55.24M 16.35% | 73.13M 32.39% | |
accumulated other comprehensive income loss | 12.40M - | -10.55M - | -24.20M - | -36.09M - | -46.82M 29.74% | -32.91M - | -46.62M - | -33.30M - | -30.31M - | -16.66M - | -39.74M - | -111.25M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 119.55M - | 146.74M 22.75% | 125.63M 14.38% | 118.94M 5.33% | 187.50M 57.64% | 222.49M 18.66% | 236.29M 6.20% | 332.73M 40.81% | 325.93M 2.04% | 269.71M 17.25% | 301.01M 11.60% | 666.13M 121.30% | 157.03M 76.43% | 266.75M 69.88% | 304.62M 14.20% | 320.93M 5.35% | 328.30M 2.30% | 334.46M 1.88% | 364.82M 9.08% | 276.17M 24.30% | 242.10M 12.34% | 284.70M 17.59% | 236.31M 17.00% | 220.84M 6.55% | 228.32M 3.39% | 289.11M 26.62% | 344.10M 19.02% | 753.12M 118.87% | 442.27M 41.28% | 451.13M 2.00% | 343.45M 23.87% | 397.70M 15.79% | 378.66M 4.79% | 471.71M 24.58% | 382.22M 18.97% | 423.03M 10.68% | 529.60M 25.19% | 630.66M 19.08% | 598.08M 5.17% | 713.09M 19.23% | 513.31M 28.02% | 794.60M 54.80% | 741.67M 6.66% | |
cash and short term investments | 202.37M - | 236.73M 16.98% | 212.20M 10.37% | 205.70M 3.06% | 253.24M 23.11% | 292.59M 15.54% | 306.61M 4.79% | 431.46M 40.72% | 425.13M 1.47% | 350.44M 17.57% | 389.53M 11.16% | 688.38M 76.72% | 187.31M 72.79% | 309.14M 65.04% | 360.18M 16.51% | 374.60M 4.01% | 392.25M 4.71% | 468.54M 19.45% | 510.61M 8.98% | 449.11M 12.04% | 485.83M 8.18% | 570.90M 17.51% | 509.28M 10.79% | 446.81M 12.27% | 439.10M 1.73% | 481.64M 9.69% | 1.10B 129.01% | 1.54B 39.85% | 1.46B 5.10% | 1.56B 6.65% | 1.41B 9.83% | 1.46B 3.39% | 1.42B 2.11% | 1.49B 4.64% | 1.43B 3.77% | 1.46B 1.85% | 1.57B 7.55% | 1.68B 7.21% | 1.66B 1.33% | 1.65B 0.65% | 1.41B 14.67% | 1.50B 6.74% | 1.51B 0.09% | |
common stock | 17.21M - | 17.61M - | 17.98M - | 18.24M - | 18.28M 0.22% | 18.59M - | 18.85M - | 18.96M - | 18.96M - | 18.96M - | 18.96M - | 18.96M - | ||||||||||||||||||||||||||||||||
deferred revenue | 144.54M - | 179.19M 23.98% | 178.56M 0.35% | 165.09M 7.54% | 145.25M 12.02% | 191.40M 31.77% | 185.84M 2.90% | 150.04M 19.26% | 151.34M 0.87% | 196.43M 29.79% | 191.53M 2.49% | 176.86M 7.66% | 149.80M 15.30% | 194.81M 30.05% | 202.61M 4.00% | 201.90M 0.35% | 184.56M 8.59% | 235.30M 27.49% | 212.85M 9.54% | 198.21M 6.88% | 221.39M 11.69% | 273.57M 23.57% | 280.60M 2.57% | 242.18M 13.69% | 245.79M 1.49% | 274.79M 11.80% | 276.77M 0.72% | 260.06M 6.04% | 311.85M 19.92% | 320.03M 2.62% | 327.95M 2.48% | 326.67M 0.39% | 330.46M 1.16% | 384.34M 16.31% | 371.30M 3.39% | 329.20M 11.34% | 338.93M 2.95% | 376.79M 11.17% | 361.76M 3.99% | 304.97M 15.70% | 302.65M 0.76% | 340.37M 12.46% | 342.40M 0.60% | |
deferred revenue non current | 22.71M - | 29.12M 28.21% | 35.65M 22.42% | 42.85M 20.23% | 37.55M 12.38% | 39.92M 6.31% | 38.17M 4.39% | 39.18M 2.65% | 35.11M 10.38% | 38.01M 8.26% | 35.76M 5.92% | 26.14M 26.91% | 26.05M 0.36% | 31.20M 19.79% | 29.34M 5.97% | 35.87M 22.28% | 36.30M 1.18% | 80.27M 121.16% | 73.20M 8.81% | 66.85M 8.68% | 66.61M 0.36% | 63.98M 3.94% | 55.87M 12.67% | 55.14M 1.31% | 57.21M 3.75% | 53.70M 6.13% | 50.95M 5.14% | 51.50M 1.09% | 52.46M 1.86% | 58.91M 12.29% | 60.84M 3.28% | |||||||||||||
deferrred tax liabilities non current | 37.84M - | 33.78M 10.73% | 30.11M 10.88% | 26.02M 13.58% | 23.88M 8.21% | 21.21M 11.19% | 18.58M 12.40% | 18.21M 2.00% | 15.04M 17.40% | 25.44M 69.13% | 14.89M 41.47% | 12.91M 13.27% | 146.95M 1,038.02% | 126.35M 14.02% | 116.33M 7.93% | 98.40M 15.41% | 57.80M 41.27% | 88.94M 53.89% | 58.30M 34.45% | 48.49M 16.83% | 44.14M 8.97% | 34.76M 21.25% | 29.06M 16.40% | 16.71M 42.49% | 52.51M 214.20% | 46.49M 11.46% | 48.04M 3.32% | 44.09M 8.22% | 32.11M 27.17% | 31.66M 1.40% | 18.40M 41.89% | 6.96M 62.17% | 7.43M 6.74% | 6.87M 7.59% | 5.54M 19.24% | 4.17M 24.87% | 6.02M 44.63% | 7.26M 20.52% | 6.71M 7.59% | 8.76M 30.57% | 8.60M 1.87% | 8.49M 1.24% | 8.06M 5.09% | |
goodwill | 707.94M - | 708.97M 0.15% | 711.43M 0.35% | 700.98M 1.47% | 694.78M 0.88% | 686.15M 1.24% | 689.38M 0.47% | 654.28M 5.09% | 651.11M 0.48% | 734.43M 12.80% | 734.07M 0.05% | 730.74M 0.45% | 1.28B 75.81% | 1.28B 0.00% | 1.29B 0.31% | 1.30B 1.09% | 1.32B 1.19% | 1.32B 0.27% | 1.32B 0.45% | 1.37B 4.02% | 1.37B 0.19% | 1.37B 0.18% | 1.38B 0.88% | 1.37B 0.64% | 1.38B 0.47% | 1.43B 3.60% | 1.43B 0.00% | 1.50B 4.78% | 1.50B 0.46% | 1.50B 0.02% | 1.60B 6.12% | 1.60B 0.11% | 1.61B 0.59% | 1.60B 0.27% | 1.59B 0.80% | 1.58B 0.75% | 1.62B 2.49% | 1.62B 0.23% | 1.62B 0.17% | 1.63B 0.22% | 1.82B 11.97% | 1.82B 0.08% | 1.82B 0.02% | |
goodwill and intangible assets | 878.06M - | 863.78M 1.63% | 853.06M 1.24% | 827.77M 2.96% | 808.52M 2.33% | 786.81M 2.68% | 780.09M 0.85% | 732.59M 6.09% | 720.69M 1.62% | 877.16M 21.71% | 853.37M 2.71% | 832.77M 2.41% | 1.90B 128.57% | 1.87B 1.63% | 1.85B 1.29% | 1.86B 0.64% | 1.87B 0.51% | 1.85B 1.24% | 1.81B 1.71% | 1.91B 5.01% | 1.87B 1.64% | 1.85B 1.36% | 1.85B 0.04% | 1.81B 2.06% | 1.79B 1.15% | 1.83B 2.48% | 1.81B 1.54% | 1.89B 4.81% | 1.87B 1.21% | 1.84B 1.52% | 1.95B 5.69% | 1.92B 1.09% | 1.90B 1.15% | 1.87B 1.74% | 1.83B 2.16% | 1.79B 2.16% | 1.83B 2.10% | 1.81B 1.10% | 1.79B 1.17% | 1.78B 0.43% | 1.82B 2.48% | 2.10B 14.99% | 1.82B 13.09% | |
intangible assets | 170.13M - | 154.81M 9.00% | 141.63M 8.51% | 126.79M 10.48% | 113.74M 10.29% | 100.66M 11.50% | 90.70M 9.90% | 78.30M 13.67% | 69.58M 11.14% | 142.73M 105.12% | 119.30M 16.42% | 102.03M 14.47% | 618.74M 506.40% | 587.75M 5.01% | 559.62M 4.79% | 557.39M 0.40% | 551.35M 1.08% | 524.64M 4.84% | 499.00M 4.89% | 536.97M 7.61% | 508.23M 5.35% | 480.29M 5.50% | 467.50M 2.66% | 438.27M 6.25% | 411.02M 6.22% | 405.71M 1.29% | 377.36M 6.99% | 395.81M 4.89% | 366.00M 7.53% | 337.30M 7.84% | 349.92M 3.74% | 326.86M 6.59% | 295.38M 9.63% | 266.54M 9.76% | 238.91M 10.37% | 211.20M 11.60% | 209.60M 0.76% | 185.86M 11.33% | 162.04M 12.81% | 150.71M 7.00% | 274.54M - | |||
inventory | 13.45M - | 14.20M 5.55% | 15.40M 8.46% | 14.08M 8.53% | 13.38M 5.02% | 14.89M 11.36% | 11.61M 22.03% | 7.63M 34.28% | 6.20M 18.80% | 4.72M - | 9.01M - | 3.43M - | 3.39M - | 168.30M - | 427.10M - | 122.32M - | 160.47M 31.19% | 133.52M 16.80% | 93.50M 29.97% | |||||||||||||||||||||||||
long term debt | 444.02M - | 441.50M 0.57% | 443.52M 0.46% | 445.57M 0.46% | 447.64M 0.46% | 449.72M 0.47% | 451.74M 0.45% | 453.89M 0.48% | 455.99M 0.46% | 574.95M 26.09% | 576.84M 0.33% | 573.83M 0.52% | 568.39M 0.95% | 313.32M 44.88% | 311.33M 0.64% | 731.35M 134.91% | 513.60M 29.77% | 511.73M 0.36% | 511.67M 0.01% | 509.99M 0.33% | 510.45M 0.09% | 530.72M 3.97% | 558.90M 5.31% | 555.71M 0.57% | 554.64M 0.19% | 553.12M 0.27% | 551.32M 0.32% | 548.92M 0.44% | 457.08M 16.73% | 457.50M 0.09% | 457.93M 0.09% | |||||||||||||
long term investments | 240.78M - | 232.56M 3.42% | 249.79M 7.41% | 243.49M 2.52% | 246.72M 1.33% | 298.62M 21.03% | 322.14M 7.88% | 376.79M 16.96% | 403.25M 7.02% | 414.71M 2.84% | 386.12M 6.90% | 110.28M 71.44% | 98.73M 10.48% | 79.57M 19.40% | 79.74M 0.21% | 119.47M 49.83% | 132.82M 11.17% | 178.15M 34.13% | 177.94M 0.12% | 207.23M 16.46% | 245.00M 18.22% | 319.99M 30.61% | 358.15M 11.93% | 480.67M 34.21% | 542.39M 12.84% | 553.73M 2.09% | 305.50M - | 274.54M 10.13% | 245.30M 10.65% | |||||||||||||||
net debt | -119.55M - | -146.74M 22.75% | -125.63M 14.38% | -118.94M 5.33% | -187.50M 57.64% | -222.49M 18.66% | -236.29M 6.20% | -332.73M 40.81% | -325.93M 2.04% | -269.71M 17.25% | -301.01M 11.60% | -666.13M 121.30% | 308.15M 146.26% | 174.75M 43.29% | 138.89M 20.52% | 124.64M 10.26% | 119.34M 4.26% | 115.26M 3.42% | 86.92M 24.59% | 177.72M 104.46% | 213.89M 20.35% | 307.33M 43.69% | 357.88M 16.45% | 372.01M 3.95% | 361.58M 2.80% | 299.03M 17.30% | 243.97M 18.41% | 257.81M 5.67% | 353.63M 37.16% | 343.17M 2.96% | 377.46M 9.99% | 312.73M 17.15% | 499.86M 59.84% | 319.23M 36.14% | 400.90M 25.58% | 352.15M 12.16% | 247.86M 29.61% | 183.79M 25.85% | 186.58M 1.52% | 29.53M 84.17% | 269.65M 813.08% | -223.95M 183.05% | -173.83M 22.38% | |
net receivables | 229.17M - | 212.50M 7.27% | 216.97M 2.10% | 207.94M 4.17% | 215.65M 3.71% | 182.27M 15.48% | 184.92M 1.45% | 175.15M 5.28% | 214.69M 22.57% | 200.58M 6.57% | 195.69M 2.44% | 149.20M 23.76% | 260.22M 74.41% | 205.68M 20.96% | 200.96M 2.29% | 195.35M 2.80% | 230.73M 18.11% | 232.50M 0.77% | 209.67M 9.82% | 219.82M 4.84% | 287.96M 31.00% | 258.89M 10.10% | 268.99M 3.90% | 259.99M 3.35% | 319.62M 22.94% | 315.79M 1.20% | 301.95M 4.38% | 294.18M 2.57% | 303.10M 3.03% | 322.66M 6.45% | 331.49M 2.74% | 355.14M 7.13% | 395.58M 11.39% | 416.72M 5.34% | 459.74M 10.33% | 469.23M 2.06% | 515.73M 9.91% | 503.75M 2.32% | 513.88M 2.01% | 537.95M 4.68% | 585.15M 8.77% | 574.99M 1.74% | 580.10M 0.89% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.93M - | 15.75M 219.36% | 15.81M 0.34% | 15.78M 0.15% | 2.46M 84.38% | 24.15M 879.55% | 64.21M 165.94% | 32.93M 48.72% | 2.56M 92.23% | 8.71M 240.39% | 2.07M 76.21% | 64.77M 3,024.55% | 4.27M 93.41% | 71.15M 1,565.79% | 74.69M 4.98% | 77.18M 3.34% | 4.01M 94.80% | 78.97M 1,867.46% | 89.98M 13.94% | 96.75M 7.51% | 5.11M 94.72% | 102.16M 1,899.55% | 121.62M 19.05% | 134.97M 10.97% | 4.18M 96.90% | 130.16M 3,011.71% | 132.93M 2.13% | 128.93M 3.01% | 7.04M 94.54% | 176.92M 2,413.10% | 169.64M 4.11% | 170.51M 0.51% | 9.40M 94.49% | 359.71M 3,727.54% | 329.10M 8.51% | 310.80M 5.56% | 206.37M 33.60% | 211.43M 2.45% | 204.08M 3.48% | 205.56M 0.73% | 318.37M 54.88% | 204.72M 35.70% | 214.79M 4.92% | |
other current liabilities | 4.37M - | 185.29M 4,136.08% | 189.84M 2.46% | 182.96M 3.62% | 5.94M 96.75% | 194.81M 3,179.66% | 34.16M 82.47% | 38.33M 12.21% | 12.74M 66.75% | 13.07M 2.57% | 6.44M 50.70% | 3.24M 49.69% | 276.21M 8,419.77% | 574K 99.79% | 647K 12.72% | 176K 72.80% | 189K 7.39% | 307.60M 162,649.74% | 302.01M 1.82% | 347.85M 15.18% | 15.62M 95.51% | 396.01M 2,435.27% | 374.17M 5.51% | 414.47M 10.77% | 391.69M 5.50% | 407.39M 4.01% | 372.13M 8.65% | 366.66M 1.47% | 417.17M 13.78% | 415.11M 0.50% | 409.99M 1.23% | 446.61M 8.93% | 487.55M 9.17% | 516.63M 5.97% | 458.81M 11.19% | 477.03M 3.97% | 526.53M 10.38% | 518.16M 1.59% | 446.30M 13.87% | 460.91M 3.27% | 528.66M 14.70% | 532.45M 0.72% | 509.78M 4.26% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.38M - | 34.68M 18.06% | 39.90M 15.03% | 36.84M 7.67% | 29.43M 20.12% | 38.13M 29.56% | 31.19M 18.19% | 30.59M 1.93% | 17.18M 43.85% | 17.12M 0.33% | 16.84M 1.61% | 17.44M 3.54% | 18.70M 7.23% | 20.34M 8.75% | 20.71M 1.83% | 18.84M 9.01% | 19.50M 3.45% | 69.83M 258.17% | 64.29M 7.93% | 68.46M 6.49% | 74.04M 8.15% | 81.09M 9.52% | 114.32M 40.98% | 117.29M 2.60% | 124.03M 5.75% | 124.76M 0.59% | 142.22M 13.99% | 145.34M 2.20% | 153.66M 5.72% | 156.50M 1.85% | 180.13M 15.09% | 191.15M 6.12% | 224.44M 17.42% | 229.57M 2.28% | 234.47M 2.14% | 246.11M 4.96% | 231.50M 5.94% | 232.31M 0.35% | 226.40M 2.54% | 215.65M 4.75% | 219.33M 1.71% | -64.51M 129.41% | 214.05M 431.81% | |
other non current liabilities | 30.23M - | 29.88M 1.16% | 32.36M 8.29% | 30.01M 7.26% | 26.51M 11.67% | 25.63M 3.30% | 21.81M 14.92% | 23.75M 8.90% | 20.57M 13.36% | 22.05M 7.17% | 20.53M 6.91% | 20.11M 2.04% | 34.06M 69.36% | 34.73M 1.97% | 34.11M 1.79% | 28.62M 16.09% | 29.18M 1.98% | 27.84M 4.61% | 26.80M 3.72% | 32.49M 21.21% | 30.60M 5.79% | 16.11M 47.35% | 15.97M 0.87% | 16.54M 3.53% | 16.33M 1.28% | 16.20M 0.80% | 16.59M 2.41% | 17.05M 2.80% | 17.98M 5.44% | 17.18M 4.44% | 17.51M 1.93% | 17.50M 0.06% | 18.38M 5.00% | 17.96M 2.29% | 17.16M 4.44% | 17.07M 0.55% | 38.59M 126.09% | 38.54M 0.11% | 38.89M 0.89% | 38.53M 0.91% | 124.68M 223.54% | 122.00M 2.15% | 119.76M 1.83% | |
othertotal stockholders equity | 946.49M - | 1.20B 27.03% | 1.19B 0.82% | 1.17B 1.72% | 904.65M 22.81% | 1.23B 36.22% | 1.27B 3.07% | 1.38B 8.55% | 881.74M 36.04% | 1.44B 63.01% | 1.45B 0.96% | 803.94M 44.60% | 948.64M 18.00% | 1.57B 65.62% | 1.61B 2.62% | 1.66B 2.67% | 1.08B 34.90% | 1.85B 71.98% | 1.88B 1.62% | 1.95B 3.59% | 1.18B 39.57% | 2.07B 75.80% | 2.13B 2.80% | 2.19B 2.62% | 1.28B 41.47% | 2.29B 78.61% | 1.04B 54.45% | 2.48B 138.05% | 1.11B 55.33% | 2.59B 134.25% | 2.67B 3.02% | 2.75B 2.83% | 1.19B 56.62% | 2.82B 136.74% | 2.92B - | 1.21B 58.56% | ||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.34M - | 43.94M 0.91% | 43.89M 0.12% | 42.65M 2.82% | 41.88M 1.82% | 40.74M 2.71% | 40.34M 0.97% | 38.19M 5.34% | 39.21M 2.68% | 45.00M 14.75% | 44.52M 1.07% | 53.28M 19.70% | 87.68M 64.55% | 97.31M 10.98% | 108.33M 11.32% | 114.65M 5.84% | 118.28M 3.16% | 120.31M 1.72% | 124.52M 3.50% | 132.31M 6.26% | 140.34M 6.07% | 256.36M 82.67% | 257.99M 0.64% | 253.25M 1.84% | 247.84M 2.13% | 245.42M 0.98% | 243.89M 0.63% | 242.39M 0.61% | 234.95M 3.07% | 229.37M 2.37% | 234.66M 2.31% | 235.06M 0.17% | 230.71M 1.85% | 232.49M 0.77% | 262.61M 12.96% | 263.31M 0.27% | 262.18M 0.43% | 270.48M 3.17% | 271.23M 0.28% | 268.43M 1.03% | 278.98M 3.93% | 282.71M 1.34% | 280.65M 0.73% | |
retained earnings | 346.67M - | 411.60M - | 632.19M - | 694.41M - | 710.91M 2.38% | 850.77M - | 1.07B - | 1.26B - | 1.35B - | 1.45B - | 1.65B - | 1.93B - | ||||||||||||||||||||||||||||||||
short term debt | 209.32M - | 215.15M - | 194.05M - | 204.63M 5.46% | 223.04M 9.00% | 219.09M 1.77% | 200.82M 8.34% | 222.77M 10.93% | 21.16M 90.50% | 246.65M 1,065.40% | 243.81M 1.15% | 275.92M 13.17% | 309.16M 12.05% | 358.29M - | 17.08M 95.23% | 17.35M 1.58% | 19.02M 9.65% | 21.52M 13.13% | 274.82M 1,177.09% | 276.74M 0.70% | 279.58M 1.03% | 282.29M 0.97% | 282.57M 0.10% | 209.24M 25.95% | 200.44M 4.20% | 368.06M 83.63% | 260.22M 29.30% | 224.22M 13.83% | 219.47M 2.12% | 222.82M 1.52% | 261.33M 17.28% | 233.34M 10.71% | 193.70M 16.99% | 222.98M 15.11% | 13.32M 94.02% | 13.06M 2.00% | ||||||||
short term investments | 82.83M - | 90.00M 8.66% | 86.56M 3.81% | 86.76M 0.23% | 65.74M 24.22% | 70.10M 6.62% | 70.32M 0.32% | 98.73M 40.41% | 99.19M 0.47% | 80.72M 18.62% | 88.52M 9.66% | 22.25M 74.86% | 30.29M 36.10% | 42.39M 39.97% | 55.56M 31.05% | 53.67M 3.39% | 63.95M 19.14% | 134.08M 109.66% | 145.79M 8.74% | 172.94M 18.62% | 243.73M 40.93% | 286.20M 17.43% | 272.97M 4.63% | 225.97M 17.22% | 210.77M 6.73% | 192.53M 8.66% | 758.92M 294.19% | 789.41M 4.02% | 1.02B 29.41% | 1.11B 8.66% | 1.06B 4.12% | 1.06B 0.61% | 1.05B 1.11% | 1.02B 2.58% | 1.05B 3.27% | 1.04B 1.35% | 1.04B 0.36% | 1.05B 1.17% | 1.06B 0.96% | 938.50M 11.82% | 896.04M 4.52% | 709.77M 20.79% | 764.04M 7.65% | |
tax assets | 3.88M - | 9.11M - | 14.13M - | 14.65M 3.68% | 16.49M 12.56% | 19.19M 16.40% | 14.09M 26.58% | 14.73M 4.53% | 14.84M 0.74% | 15.71M 5.83% | 11.85M 24.55% | 31.72M 167.71% | 12.96M 59.16% | 15.30M 18.09% | 12.31M 19.54% | 10.51M 14.61% | 12.53M 19.23% | 14.60M 16.53% | 30.51M 108.95% | 30.63M 0.37% | 32.45M 5.96% | 25.81M 20.47% | 32.73M 26.84% | 34.54M 5.52% | 35.13M 1.71% | 41.80M 18.97% | 48.90M 16.99% | 62.30M 27.40% | 73.59M 18.12% | 83.46M 13.41% | 119.82M 43.57% | 123.38M 2.97% | 132.26M 7.20% | 145.40M 9.93% | 178.97M 23.09% | 174.75M 2.36% | 190.47M 8.99% | |||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.66B - | 1.65B 0.18% | 1.65B 0.43% | 1.59B 3.20% | 1.64B 3.00% | 1.68B 2.20% | 1.74B 3.75% | 1.83B 4.84% | 1.85B 1.33% | 1.93B 4.26% | 1.90B 1.23% | 1.94B 1.61% | 2.63B 35.99% | 2.67B 1.47% | 2.71B 1.40% | 2.78B 2.52% | 2.85B 2.49% | 3.03B 6.38% | 3.00B 0.72% | 3.09B 2.99% | 3.21B 3.64% | 3.45B 7.53% | 3.49B 1.22% | 3.52B 0.76% | 3.61B 2.62% | 3.72B 2.94% | 3.76B 1.24% | 4.27B 13.54% | 4.23B 0.90% | 4.32B 2.11% | 4.30B 0.41% | 4.37B 1.60% | 4.66B 6.62% | 4.66B 0.05% | 4.62B 0.81% | 4.62B 0.01% | 4.86B 5.04% | 4.99B 2.82% | 4.93B 1.28% | 4.90B 0.68% | 5.12B 4.53% | 5.05B 1.39% | 5.05B 0.10% | |
total current assets | 460.62M - | 479.19M 4.03% | 460.37M 3.93% | 443.50M 3.67% | 506.44M 14.19% | 513.90M 1.47% | 567.36M 10.40% | 647.18M 14.07% | 655.15M 1.23% | 559.73M 14.56% | 587.29M 4.92% | 902.35M 53.65% | 509.23M 43.57% | 585.97M 15.07% | 635.83M 8.51% | 647.13M 1.78% | 693.06M 7.10% | 780.01M 12.55% | 810.26M 3.88% | 765.67M 5.50% | 861.24M 12.48% | 931.95M 8.21% | 899.89M 3.44% | 841.76M 6.46% | 875.69M 4.03% | 927.59M 5.93% | 1.54B 65.80% | 1.97B 27.81% | 1.94B 1.19% | 2.06B 6.10% | 1.91B 7.37% | 1.98B 3.79% | 2.26B 13.92% | 2.27B 0.46% | 2.22B 1.93% | 2.24B 0.80% | 2.42B 7.80% | 2.56B 5.98% | 2.51B 1.82% | 2.49B 1.00% | 2.31B 7.06% | 2.28B 1.25% | 2.30B 0.72% | |
total current liabilities | 384.19M - | 388.17M 1.03% | 392.11M 1.01% | 366.25M 6.59% | 378.25M 3.27% | 399.07M 5.50% | 430.65M 7.92% | 404.73M 6.02% | 398.85M 1.45% | 443.56M 11.21% | 418.14M 5.73% | 421.80M 0.88% | 472.81M 12.09% | 467.58M 1.11% | 465.82M 0.38% | 505.16M 8.45% | 523.35M 3.60% | 566.86M 8.31% | 546.59M 3.58% | 569.76M 4.24% | 624.91M 9.68% | 712.56M 14.03% | 702.98M 1.34% | 698.24M 0.67% | 689.37M 1.27% | 997.98M 44.77% | 953.37M 4.47% | 939.98M 1.40% | 1.04B 11.11% | 1.06B 1.77% | 988.03M 7.04% | 1.00B 1.29% | 1.22B 22.12% | 1.21B 1.29% | 1.11B 7.59% | 1.06B 4.64% | 1.14B 7.64% | 1.21B 5.85% | 1.09B 10.28% | 1.02B 6.45% | 1.12B 10.21% | 941.38M 15.97% | 938.37M 0.32% | |
total debt | 465.18M - | 441.50M 5.09% | 443.52M 0.46% | 445.57M 0.46% | 447.64M 0.46% | 449.72M 0.47% | 451.74M 0.45% | 453.89M 0.48% | 455.99M 0.46% | 592.03M 29.83% | 594.19M 0.37% | 592.85M 0.23% | 589.90M 0.50% | 588.14M 0.30% | 588.07M 0.01% | 1.01B 71.91% | 795.89M 21.27% | 794.30M 0.20% | 720.91M 9.24% | 710.43M 1.45% | 878.52M 23.66% | 790.94M 9.97% | 783.12M 0.99% | 775.18M 1.01% | 777.46M 0.29% | 814.45M 4.76% | 784.66M 3.66% | 742.62M 5.36% | 782.97M 5.43% | 570.65M 27.12% | 567.85M 0.49% | |||||||||||||
total investments | 326.50M - | 322.56M 1.21% | 336.35M 4.28% | 330.25M 1.81% | 317.97M 3.72% | 368.71M 15.96% | 392.46M 6.44% | 475.52M 21.16% | 502.44M 5.66% | 495.44M 1.39% | 474.64M 4.20% | 132.53M 72.08% | 130.01M 1.90% | 121.97M 6.19% | 135.30M 10.93% | 173.15M 27.98% | 197.77M 14.22% | 312.23M 57.87% | 323.73M 3.68% | 380.18M 17.44% | 488.73M 28.55% | 606.19M 24.04% | 631.12M 4.11% | 706.64M 11.97% | 753.16M 6.58% | 746.26M 0.92% | 758.92M 1.70% | 789.41M 4.02% | 1.02B 29.41% | 1.11B 8.66% | 1.06B 4.12% | 1.06B 0.61% | 1.05B 1.11% | 1.02B 2.58% | 1.05B 3.27% | 1.04B 1.35% | 1.04B 0.36% | 1.05B 1.17% | 1.06B 0.96% | 938.50M 11.82% | 896.04M 4.52% | 709.77M 20.79% | 764.04M 7.65% | |
total liabilities | 452.26M - | 451.82M 0.10% | 454.57M 0.61% | 422.28M 7.10% | 428.63M 1.50% | 445.91M 4.03% | 471.04M 5.64% | 446.69M 5.17% | 434.46M 2.74% | 491.05M 13.02% | 453.56M 7.64% | 454.82M 0.28% | 1.12B 146.37% | 1.10B 1.90% | 1.10B 0.35% | 1.12B 2.30% | 1.10B 2.24% | 1.17B 7.10% | 1.12B 4.41% | 1.14B 1.98% | 1.19B 4.10% | 1.38B 15.59% | 1.36B 1.15% | 1.33B 2.14% | 1.35B 1.59% | 1.41B 3.89% | 1.36B 3.31% | 1.77B 30.15% | 1.64B 7.01% | 1.70B 3.61% | 1.61B 5.57% | 1.60B 0.42% | 1.83B 13.92% | 1.83B 0.05% | 1.75B 4.03% | 1.70B 3.26% | 1.80B 6.23% | 1.86B 3.50% | 1.73B 6.94% | 1.66B 4.05% | 1.76B 5.94% | 1.59B 9.92% | 1.58B 0.21% | |
total liabilities and stockholders equity | 1.66B - | 1.65B 0.18% | 1.65B 0.43% | 1.59B 3.20% | 1.64B 3.00% | 1.68B 2.20% | 1.74B 3.75% | 1.83B 4.84% | 1.85B 1.33% | 1.93B 4.26% | 1.90B 1.23% | 1.94B 1.61% | 2.63B 35.99% | 2.67B 1.47% | 2.71B 1.40% | 2.78B 2.52% | 2.85B 2.49% | 3.03B 6.38% | 3.00B 0.72% | 3.09B 2.99% | 3.21B 3.64% | 3.45B 7.53% | 3.49B 1.22% | 3.52B 0.76% | 3.61B 2.62% | 3.72B 2.94% | 3.76B 1.24% | 4.27B 13.54% | 4.23B 0.90% | 4.32B 2.11% | 4.30B 0.41% | 4.37B 1.60% | 4.66B 6.62% | 4.66B 0.05% | 4.62B 0.81% | 4.62B 0.01% | 4.86B 5.04% | 4.99B 2.82% | 4.93B 1.28% | 4.90B 0.68% | 5.12B 4.53% | 5.05B 1.39% | 5.05B 0.10% | |
total non current assets | 1.20B - | 1.17B 1.80% | 1.19B 0.99% | 1.15B 3.02% | 1.14B 1.31% | 1.16B 2.52% | 1.17B 0.81% | 1.18B 0.37% | 1.19B 1.38% | 1.37B 14.58% | 1.32B 3.75% | 1.03B 21.59% | 2.12B 105.49% | 2.08B 1.80% | 2.07B 0.60% | 2.13B 2.74% | 2.15B 1.09% | 2.25B 4.39% | 2.19B 2.31% | 2.33B 6.13% | 2.35B 0.73% | 2.52B 7.28% | 2.59B 2.95% | 2.68B 3.27% | 2.73B 2.18% | 2.79B 1.98% | 2.22B 20.24% | 2.31B 3.68% | 2.29B 0.66% | 2.26B 1.28% | 2.40B 5.93% | 2.39B 0.13% | 2.41B 0.58% | 2.39B 0.53% | 2.40B 0.25% | 2.38B 0.72% | 2.44B 2.45% | 2.43B 0.30% | 2.42B 0.71% | 2.41B 0.34% | 2.80B 16.51% | 2.76B 1.51% | 2.75B 0.41% | |
total non current liabilities | 68.07M - | 63.66M 6.48% | 62.46M 1.88% | 56.03M 10.30% | 50.39M 10.06% | 46.84M 7.04% | 40.39M 13.78% | 41.96M 3.89% | 35.62M 15.12% | 47.49M 33.33% | 35.42M 25.42% | 33.02M 6.76% | 647.73M 1,861.52% | 631.70M 2.48% | 629.60M 0.33% | 615.45M 2.25% | 572.17M 7.03% | 606.42M 5.99% | 575.01M 5.18% | 574.04M 0.17% | 565.84M 1.43% | 663.83M 17.32% | 657.63M 0.93% | 633.22M 3.71% | 663.27M 4.75% | 407.21M 38.61% | 405.29M 0.47% | 828.36M 104.39% | 599.98M 27.57% | 640.84M 6.81% | 620.78M 3.13% | 601.30M 3.14% | 602.87M 0.26% | 619.53M 2.76% | 637.48M 2.90% | 632.09M 0.85% | 656.47M 3.86% | 652.63M 0.58% | 647.87M 0.73% | 647.72M 0.02% | 642.81M 0.76% | 646.90M 0.64% | 646.59M 0.05% | |
total stockholders equity | 1.20B - | 1.20B 0.21% | 1.19B 0.82% | 1.17B 1.72% | 1.21B 3.54% | 1.23B 1.55% | 1.27B 3.07% | 1.38B 8.55% | 1.42B 2.65% | 1.44B 1.57% | 1.45B 0.96% | 1.48B 2.03% | 1.51B 2.08% | 1.57B 3.96% | 1.61B 2.62% | 1.66B 2.67% | 1.75B 5.69% | 1.85B 5.93% | 1.88B 1.62% | 1.95B 3.59% | 2.02B 3.37% | 2.07B 2.77% | 2.13B 2.80% | 2.19B 2.62% | 2.26B 3.25% | 2.29B 1.26% | 2.38B 4.06% | 2.48B 4.21% | 2.56B 3.44% | 2.59B 1.16% | 2.67B 3.02% | 2.75B 2.83% | 2.83B 2.81% | 2.82B 0.12% | 2.86B 1.28% | 2.92B 2.00% | 3.04B 4.36% | 3.12B 2.48% | 3.18B 2.08% | 3.22B 1.14% | 3.34B 3.80% | 3.45B 3.17% | 3.46B 0.23% |
All numbers in (except ratios and percentages)