6036
COM:NOBLELIFT
Noblelift
- Stock
Last Close
19.15
22/11 07:00
Market Cap
4.10B
Beta: -
Volume Today
17.83M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.05M - | 234.38M 19.55% | 235.89M 0.64% | 231.76M 1.75% | 219.40M 5.33% | 236.22M 7.66% | 244.78M 3.62% | 254.13M 3.82% | 245.34M 3.46% | 244.05M 0.53% | 244.69M 0.26% | 397.16M 62.31% | 430.19M 8.32% | 510.40M 18.65% | 571.47M 11.96% | 648.74M 13.52% | 599.18M 7.64% | 728.92M 21.65% | 762.37M 4.59% | 700.04M 8.18% | 739.92M 5.70% | 892.98M 20.69% | 963.10M 7.85% | 1.22B 26.16% | 1.11B 8.77% | 944.23M 14.81% | 1.11B 17.24% | 1.16B 4.90% | 1.18B 1.96% | 1.29B 9.11% | 1.57B 21.75% | 1.96B 24.74% | 2.26B 15.36% | 2.12B 6.20% | 2.23B 5.19% | 2.53B 13.50% | 2.37B 6.37% | 2.47B 3.99% | 2.70B 9.46% | 1.93B 28.68% | 1.81B 6.01% | 1.79B 1.01% | 1.60B 10.59% | |
accumulated other comprehensive income loss | 144.59M - | 655.76M 353.53% | 141.98M 78.35% | 656.89M 362.66% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 257.01M - | 297.09M 15.60% | 291.01M 2.05% | 273.60M 5.98% | 334.45M 22.24% | 309.24M 7.54% | 365.59M 18.22% | 429.21M 17.40% | 430.01M 0.19% | 403.60M 6.14% | 461.30M 14.30% | 596.97M 29.41% | 601.38M 0.74% | 408.87M 32.01% | 548.05M 34.04% | 634.31M 15.74% | 542.66M 14.45% | 589.56M 8.64% | 619.25M 5.04% | 681.60M 10.07% | 589.48M 13.52% | 594.59M 0.87% | 784.14M 31.88% | 740.65M 5.55% | 848.19M 14.52% | 904.94M 6.69% | 743.50M 17.84% | 674.18M 9.32% | 660.10M 2.09% | 885.89M 34.20% | 796.14M 10.13% | 1.00B 25.94% | 1.06B 5.29% | 1.13B 7.01% | 995.38M 11.90% | 1.30B 31.02% | 931.83M 28.55% | 918.02M 1.48% | 1.09B 18.93% | 1.16B 6.28% | 1.13B 2.38% | 942.71M 16.78% | 746.35M 20.83% | |
cash and short term investments | 264.00M - | 297.09M 12.53% | 291.01M 2.05% | 273.60M 5.98% | 334.45M 22.24% | 309.24M 7.54% | 365.59M 18.22% | 429.21M 17.40% | 430.04M 0.19% | 403.60M 6.15% | 461.30M 14.30% | 596.97M 29.41% | 601.38M 0.74% | 410.21M 31.79% | 549.87M 34.05% | 636.22M 15.70% | 548.19M 13.84% | 589.56M 7.55% | 619.25M 5.04% | 681.60M 10.07% | 591.15M 13.27% | 594.59M 0.58% | 790.54M 32.96% | 819.26M 3.63% | 926.43M 13.08% | 983.18M 6.13% | 821.74M 16.42% | 1.11B 35.60% | 1.08B 2.83% | 908.05M 16.13% | 837.39M 7.78% | 1.23B 47.00% | 1.10B 10.91% | 1.17B 7.13% | 1.03B 11.93% | 1.34B 29.71% | 973.99M 27.43% | 965.94M 0.83% | 1.27B 31.43% | 1.22B 3.68% | 1.24B 1.09% | 1.13B 8.89% | 1.23B 8.94% | |
common stock | 60M - | 60M 0% | 60M 0% | 60M 0% | 80M 33.33% | 160M 100% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 174.87M 9.29% | 185.84M 6.27% | 185.84M 0% | 191.40M 2.99% | 191.40M 0% | 191.40M 0% | 267.96M 40.00% | 267.96M 0% | 267.68M 0.11% | 267.68M 0% | 267.68M 0% | 267.68M 0% | 267.54M 0.05% | 267.54M 0% | 267.54M 0% | 267.54M 0% | 267.18M 0.13% | 267.18M 0% | 267.18M 0% | 267.18M 0% | 267.18M 0% | 267.18M 0% | 267.18M 0% | 267.18M 0% | 267.18M 0% | 267.18M 0% | 257.60M 3.59% | 257.60M 0% | 257.60M 0% | 257.60M 0% | 257.60M 0% | 257.60M 0% | |
deferred revenue | 46.78M - | 41.30M 11.71% | 37.06M 10.27% | 46.01M 24.14% | 43.62M 5.19% | 79.75M - | 81.18M 1.79% | 92.10M 13.46% | 358.96M - | 95.12M 73.50% | 102.25M 7.49% | 162.64M 59.06% | 181.29M 11.47% | 172.99M 4.58% | 197.06M 13.91% | 232.56M 18.02% | 200.19M 13.92% | 165.09M 17.54% | 166.13M 0.63% | 427.62M 157.40% | 403.46M 5.65% | 404.37M 0.23% | 321.59M 20.47% | 144.14M 55.18% | 1.61B 1,016.79% | 1.74B 7.86% | 2.00B 14.93% | 1.78B 11.02% | 2.42B 36.15% | 2.88B - | 2.77B 3.59% | 2.19B 20.97% | 2.12B 3.32% | 2.01B 5.14% | 1.91B 4.91% | |||||||||
deferred revenue non current | 16.59M - | 16.91M - | 16.09M 4.88% | 16.58M 3.05% | 16.00M 3.51% | 17.24M 7.79% | 27.91M 61.85% | 29.53M 5.82% | 30.36M 2.82% | 32.44M 6.85% | 32.28M 0.52% | 32.11M 0.52% | 23.94M 25.44% | 28.36M 18.46% | 27.19M 4.12% | 33.02M 21.45% | 24.86M 24.73% | 62.87M 152.95% | 67.94M 8.06% | 66.99M 1.40% | 68.49M 2.23% | 68.42M 0.09% | 67.64M 1.14% | 64.27M 4.99% | 63.19M 1.68% | 71.56M 13.25% | 68.32M 4.54% | 71.30M 4.36% | 69.90M 1.96% | 73.24M 4.78% | 72.34M 1.22% | 70.71M 2.26% | 69.08M 2.31% | 69.62M 0.79% | 69.83M 0.30% | 72.60M 3.96% | 91.76M 26.40% | 88.85M 3.17% | 86.99M 2.09% | 84.28M 3.12% | 121.46M 44.12% | |||
deferrred tax liabilities non current | 1.05M - | -27.15M - | -27.60M 1.66% | 1.33M 104.81% | 1.16M 12.74% | -50M 4,419.11% | -50M 0% | -50M - | 201.18K - | 272.90K 35.65% | 286.79K 5.09% | 542.33K 89.10% | 2.08M - | 2.33M 12.07% | 1.98M 15.29% | 1.92M 2.63% | 7.80M 305.49% | 7.68M 1.61% | 7.63M 0.61% | 7.54M 1.25% | 9.85M 30.76% | 10.98M 11.38% | 8.54M 22.17% | 8.30M 2.89% | 11.90M 43.49% | 13.31M 11.82% | 9.56M 28.16% | 5.88M 38.49% | 17.15M 191.54% | 19.06M 11.18% | 17.31M 9.18% | 15.54M 10.26% | 9.92M 36.17% | 12.46M 25.62% | 27.25M 118.73% | 23.19M 14.88% | ||||||||
goodwill | 392.76M - | 392.76M 0% | 392.76M 0% | 392.76M 0% | 392.76M 0% | 392.76M 0% | 392.76M 0% | 392.76M 0% | 392.76M 0% | 392.76M 0% | 392.76M 0% | 666.22M 69.62% | 598.67M 10.14% | 598.67M 0% | 634.00M 5.90% | 662.54M 4.50% | 672.93M 1.57% | 672.93M 0% | 672.93M 0% | 672.93M 0% | 672.93M 0% | 672.93M 0% | 672.93M 0% | 672.93M 0% | 634.73M 5.68% | 634.73M 0% | 634.73M 0% | 634.73M 0% | 634.73M 0.00% | 634.73M 0% | 634.73M 0% | 634.73M 0% | ||||||||||||
goodwill and intangible assets | 65.52M - | 64.52M 1.52% | 64.65M 0.19% | 64.34M 0.47% | 63.86M 0.75% | 63.49M 0.58% | 65.57M 3.27% | 66.12M 0.85% | 65.52M 0.91% | 64.92M 0.92% | 64.28M 0.98% | 483.60M 652.35% | 482.42M 0.24% | 482.34M 0.02% | 481.35M 0.20% | 484.00M 0.55% | 483.55M 0.09% | 480.76M 0.58% | 479.66M 0.23% | 479.18M 0.10% | 477.80M 0.29% | 482.32M 0.95% | 843.23M 74.83% | 777.11M 7.84% | 824.81M 6.14% | 816.86M 0.96% | 854.86M 4.65% | 865.69M 1.27% | 860.55M 0.59% | 856.91M 0.42% | 856.65M 0.03% | 866.42M 1.14% | 865.18M 0.14% | 861.78M 0.39% | 856.80M 0.58% | 823.27M 3.91% | 822.71M 0.07% | 824.44M 0.21% | 824.18M 0.03% | 993.79M 20.58% | 634.73M 36.13% | 634.73M 0% | 1.01B 59.33% | |
intangible assets | 65.52M - | 64.52M 1.52% | 64.65M 0.19% | 64.34M 0.47% | 63.86M 0.75% | 63.49M 0.58% | 65.57M 3.27% | 66.12M 0.85% | 65.52M 0.91% | 64.92M 0.92% | 64.28M 0.98% | 90.84M 41.32% | 89.66M 1.30% | 89.58M 0.09% | 88.59M 1.10% | 91.24M 2.99% | 90.79M 0.49% | 88.00M 3.07% | 86.90M 1.24% | 86.42M 0.55% | 85.04M 1.61% | 89.56M 5.32% | 177.01M 97.65% | 178.44M 0.81% | 226.13M 26.73% | 182.86M 19.14% | 192.32M 5.18% | 192.76M 0.23% | 187.62M 2.67% | 183.98M 1.94% | 183.72M 0.14% | 193.48M 5.31% | 192.24M 0.64% | 188.85M 1.77% | 183.86M 2.64% | 188.54M 2.55% | 187.97M 0.30% | 189.71M 0.92% | 189.45M 0.13% | 359.06M 89.52% | 376.58M - | |||
inventory | 227.33M - | 189.83M 16.49% | 179.68M 5.35% | 170.73M 4.98% | 179.45M 5.11% | 174.38M 2.83% | 171.36M 1.73% | 145.47M 15.11% | 151.04M 3.83% | 154.46M 2.27% | 150.77M 2.39% | 381.58M 153.08% | 454.46M 19.10% | 495.47M 9.02% | 656.48M 32.50% | 675.52M 2.90% | 806.39M 19.37% | 779.45M 3.34% | 871.29M 11.78% | 800.90M 8.08% | 948.32M 18.41% | 1.12B 18.01% | 1.33B 18.95% | 1.48B 11.35% | 1.26B 15.23% | 1.38B 9.59% | 1.48B 7.24% | 1.64B 11.21% | 1.61B 1.98% | 1.79B 10.94% | 2.07B 16.01% | 2.30B 11.23% | 2.81B 22.08% | 2.90B 2.95% | 3.50B 20.91% | 3.36B 4.00% | 3.33B 0.98% | 3.46B 3.88% | 3.39B 1.95% | 3.59B 5.98% | 3.44B 4.27% | 3.37B 2.11% | 3.22B 4.47% | |
long term debt | 150M - | 36.60M 75.60% | 35.74M 2.35% | 27.15M 24.03% | 27.60M 1.66% | 68.34M 147.62% | 87.86M 28.57% | 50M 43.09% | 50M 0% | 50M - | -0.00 - | 251.05M - | 225.66M 10.11% | 283.12M 25.47% | 337.19M 19.10% | 270.88M 19.67% | 276.63M 2.12% | 274.11M 0.91% | 466.83M 70.31% | 502.25M 7.59% | 483.33M 3.77% | 578.69M 19.73% | 587.93M 1.60% | 564.02M 4.07% | 480.82M 14.75% | 631.79M 31.40% | 626.00M 0.92% | 619.90M 0.97% | 48.74M 92.14% | 83.71M 71.76% | 182.55M 118.08% | 321.58M 76.16% | ||||||||||||
long term investments | 238.73M - | 259.23M 8.59% | 247.36M 4.58% | 246.75M 0.25% | ||||||||||||||||||||||||||||||||||||||||
net debt | -42.19M - | -110.50M 161.92% | -105.28M 4.72% | -146.45M 39.11% | -256.85M 75.38% | -240.89M 6.21% | -277.73M 15.29% | -350.12M 26.07% | -351.12M 0.29% | -353.60M 0.70% | -411.30M 16.32% | -521.97M 26.91% | -512.58M 1.80% | -380.07M 25.85% | -519.25M 36.62% | -605.51M 16.61% | -512.66M 15.33% | -486.64M 5.08% | -412.23M 15.29% | -561.60M 36.23% | -504.48M 10.17% | -339.59M 32.68% | -229.38M 32.45% | -229.94M 0.24% | -110.35M 52.01% | -211.93M 92.05% | -185.26M 12.58% | 117.41M 163.38% | 230.13M 96.01% | 134.35M 41.62% | 192.41M 43.22% | -64.01M 133.27% | 147.12M 329.85% | 58.55M 60.20% | 141.25M 141.25% | -382.52M 370.82% | 62.05M 116.22% | -2.81M 104.53% | -136.06M 4,743.23% | 553.01M 506.43% | 656.93M 18.79% | 993.80M 51.28% | 1.20B 21.25% | |
net receivables | 80.92M - | 134.49M 66.21% | 143.34M 6.58% | 135.72M 5.32% | 169.32M 24.76% | 186.73M 10.28% | 184.00M 1.47% | 174.48M 5.17% | 192.09M 10.09% | 236.04M 22.88% | 248.32M 5.20% | 442.70M 78.28% | 532.93M 20.38% | 649.29M 21.84% | 630.38M 2.91% | 634.36M 0.63% | 534.78M 15.70% | 786.40M 47.05% | 852.84M 8.45% | 860.64M 0.92% | 992.67M 15.34% | 1.07B 8.10% | 1.15B 7.18% | 1.14B 1.16% | 1.22B 7.02% | 1.11B 8.47% | 1.21B 8.71% | 1.22B 0.44% | 1.57B 29.18% | 2.02B 28.43% | 1.85B 8.19% | 2.20B 18.99% | 2.42B 9.85% | 2.41B 0.49% | 2.42B 0.43% | 2.43B 0.30% | 2.58B 6.45% | 2.54B 1.71% | 2.62B 3.30% | 2.00B 23.78% | 2.12B 6.05% | 2.18B 2.68% | 2.16B 0.61% | |
other assets | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 16.40M - | -10.36M 163.15% | 4.98M 148.10% | 3.59M 27.92% | 175.09M 4,776.79% | 178.46M 1.92% | 193.76M 8.57% | 204.73M 5.66% | 209.59M 2.38% | 161.90M 22.75% | 159.56M 1.45% | 140.84M 11.73% | 135.39M 3.87% | 136.83M 1.07% | 96.65M 29.37% | 15.12M 84.35% | 15.95M 5.45% | 14.59M 8.52% | 18.15M 24.44% | 17.50M 3.60% | 12.90M 26.31% | 12.70M 1.54% | 5.03M 60.38% | 38.16M 658.57% | 44.95M 17.79% | 53.31M 18.60% | 54.98M 3.13% | 39.69M 27.81% | 45.25M 14.01% | 44.56M 1.52% | 48.63M 9.12% | 45.66M 6.11% | 49.18M 7.72% | 58.50M 18.94% | 44.87M 23.30% | 44.51M 0.79% | 55.51M 24.71% | 61.99M 11.66% | 58.94M 4.91% | 229.79M 289.85% | 229.10M 0.30% | 261.57M 14.17% | 98.01M 62.53% | |
other current liabilities | 20.01M - | 21.44M 7.18% | 10.31M 51.94% | 11.10M 7.72% | 11.25M 1.39% | 54.66M 385.63% | 69.12M 26.46% | 13.41M 80.60% | 11.37M 15.19% | 25.67M 125.74% | 117.21M 356.52% | 295.78M 152.35% | 401.84M 35.86% | 439.65M 9.41% | 515.51M 17.25% | 454.73M 11.79% | 418.63M 7.94% | 505.60M 20.78% | 581.64M 15.04% | 685.66M 17.89% | 827.61M 20.70% | 946.56M 14.37% | 1.12B 18.78% | 1.17B 3.89% | 994.26M 14.88% | 1.18B 18.93% | 1.38B 16.85% | 30.93M 97.76% | 43.54M 40.77% | 49.23M 13.08% | 50.16M 1.90% | 55.39M 10.41% | 2.43B 4,290.91% | 2.74B 12.71% | 3.09B 12.58% | 3.02B 2.04% | 2.82B 6.87% | 35.69M 98.73% | 37.07M 3.88% | 375.38M 912.49% | 375.73M 0.09% | 361.16M 3.88% | 406.57M 12.57% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | -0.00 300% | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | 1 104,857,500% | 1 0% | 1 - | |||||||||||||||||||||||||||||
other non current assets | 10.29M - | 51.72M 402.80% | 52.29M 1.10% | 52.34M 0.10% | 53.21M 1.67% | 53.60M 0.74% | 53.29M 0.58% | 48.32M 9.32% | 2.80M 94.21% | 47.55M 1,600.32% | 47.48M 0.16% | 54.52M 14.84% | 44.33M 18.69% | 8.49M 80.86% | 8.65M 1.94% | 9.95M 15.00% | 12.99M 30.55% | 67.11M 416.70% | 181.66M 170.68% | 175.15M 3.58% | 10.33M 94.10% | 167.24M 1,519.29% | 15.52M 90.72% | 87.02M 460.82% | 87.40M 0.44% | 87.80M 0.45% | 89.98M 2.49% | 451.68M 401.96% | 434.64M 3.77% | 33.95M 92.19% | 52.36M 54.26% | 244.08M 366.12% | 56.06M 77.03% | 63.50M 13.28% | 59.07M 6.98% | 53.88M 8.79% | 60.79M 12.82% | 65.96M 8.51% | 197.15M 198.88% | 29.39M 85.09% | 381.63M 1,198.53% | 410.88M 7.66% | 36.95M 91.01% | |
other non current liabilities | 16.25M - | 16.08M 1.03% | 27.15M 68.81% | 27.60M 1.66% | 0.00 100.00% | -0.00 200% | 50M 335,544,320,000,000,128% | 50M 0% | 50M - | 822.23K - | 822.23K 0.00% | 43.01M - | 58.78M 36.67% | 55.94M 4.82% | 59.65M 6.62% | 63.56M 6.55% | 73.40M 15.49% | 81.17M 10.59% | 76.13M 6.21% | 82.16M 7.93% | 80.92M 1.52% | 76.68M 5.24% | 73.24M 4.49% | 71.20M 2.78% | 68.91M 3.21% | 61.51M 10.74% | 68.15M 10.79% | 67.81M 0.51% | 101.87M 50.23% | 190.65M 87.16% | 105.85M 44.48% | 186.36M 76.06% | ||||||||||||
othertotal stockholders equity | 45.72M - | 46.58M 1.89% | 44.07M 5.39% | 42.55M 3.46% | 343.13M 706.47% | 266.41M 22.36% | 265.30M 0.42% | 268.39M 1.16% | 272.74M 1.62% | 272.86M 0.04% | 273.31M 0.17% | 591.95M 116.58% | 809.11M 36.69% | 811.31M 0.27% | 805.48M 0.72% | 827.91M 2.79% | 825.19M 0.33% | 751.82M 8.89% | 754.24M 0.32% | 805.84M 6.84% | 807.43M 0.20% | 701.01M 13.18% | 659.93M 5.86% | 612.68M 7.16% | 607.29M 0.88% | 614.29M 1.15% | 613.23M 0.17% | 649.35M 5.89% | 637.79M 1.78% | 636.92M 0.14% | 636.74M 0.03% | 629.77M 1.09% | 626.55M 0.51% | 657.86M 5.00% | 665.76M 1.20% | 653.06M 1.91% | 652.51M 0.09% | 678.62M 4.00% | 667.67M 1.61% | 520.17M 22.09% | 518.28M - | 1 100.00% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 209.22M - | 209.93M 0.34% | 210.78M 0.40% | 214.20M 1.62% | 214.83M 0.29% | 219.54M 2.20% | 226.81M 3.31% | 245.55M 8.26% | 253.92M 3.41% | 273.12M 7.56% | 270.53M 0.95% | 373.88M 38.20% | 375.93M 0.55% | 398.72M 6.06% | 406.14M 1.86% | 448.90M 10.53% | 449.63M 0.16% | 462.63M 2.89% | 460.19M 0.53% | 506.65M 10.10% | 501.99M 0.92% | 496.45M 1.10% | 527.04M 6.16% | 584.90M 10.98% | 574.88M 1.71% | 583.35M 1.47% | 567.52M 2.71% | 572.79M 0.93% | 570.66M 0.37% | 638.03M 11.81% | 655.78M 2.78% | 675.79M 3.05% | 663.26M 1.85% | 669.82M 0.99% | 686.81M 2.54% | 688.46M 0.24% | 681.48M 1.01% | 704.24M 3.34% | 691.21M 1.85% | 726.52M 5.11% | 720.92M 0.77% | 806.99M 11.94% | 833.80M 3.32% | |
retained earnings | 317.36M - | 330.15M 4.03% | 355.86M 7.79% | 376.60M 5.83% | 396.07M 5.17% | 378.71M 4.38% | 414.25M 9.38% | 435.81M 5.20% | 465.73M 6.87% | 456.95M 1.89% | 516.17M 12.96% | 527.91M 2.27% | 561.95M 6.45% | 484.58M 13.77% | 541.41M 11.73% | 570.49M 5.37% | 609.56M 6.85% | 570.29M 6.44% | 629.68M 10.41% | 649.36M 3.12% | 704.85M 8.55% | 632.03M 10.33% | 705.21M 11.58% | 726.45M 3.01% | 791.97M 9.02% | 858.14M 8.36% | 924.75M 7.76% | 951.27M 2.87% | 1.02B 7.01% | 1.05B 2.68% | 1.11B 6.20% | 1.17B 5.13% | 1.24B 6.18% | 1.22B 1.36% | 1.32B 7.71% | 1.43B 8.42% | 1.53B 7.32% | 1.51B 1.57% | 1.64B 9.09% | 1.74B 6.00% | 1.86B 6.62% | 1.82B 1.90% | 1.95B 6.71% | |
short term debt | 64.82M - | 150M 131.39% | 150M 0% | 100M 33.33% | 50M 50% | 29.09M - | 28.89M 0.69% | 50M 73.07% | 75M - | 88.80M 18.40% | 28.80M 67.57% | 28.80M 0% | 28.80M 0% | 30M 4.17% | 102.92M 243.08% | 207.02M 101.14% | 120M 42.03% | 85M 29.17% | 255M 200% | 303.72M 19.11% | 285.06M 6.14% | 454.72M 59.52% | 355.82M 21.75% | 287.36M 19.24% | 514.96M 79.21% | 616.13M 19.65% | 553.40M 10.18% | 486.30M 12.13% | 455.34M 6.37% | 624.19M 37.08% | 600.40M 3.81% | 572.61M 4.63% | 440.85M 23.01% | 362.09M 17.86% | 289.21M 20.13% | 335.86M 16.13% | 1.58B 369.38% | 1.62B 2.50% | 1.67B 3.33% | 1.63B 2.39% | ||||
short term investments | 6.99M - | 29.78K - | 36.88M - | 1.34M 96.36% | 1.82M 35.65% | 1.91M 5.09% | 5.53M 189.10% | 1.67M - | 6.40M - | 78.62M 1,128.36% | 78.24M 0.48% | 78.24M 0% | 78.24M 0% | 440.06M 462.48% | 422.61M 3.97% | 22.17M 94.75% | 41.26M 86.12% | 228.28M 453.31% | 40.91M 82.08% | 45.04M 10.10% | 39.27M 12.82% | 37.89M 3.51% | 42.17M 11.29% | 47.93M 13.66% | 177.71M 270.80% | 62.41M 64.88% | 103.41M 65.69% | 183.55M 77.49% | 480.54M 161.81% | |||||||||||||||
tax assets | 3.64M - | 2.97M 18.40% | 2.28M 23.10% | 1.82M 20.21% | 1.65M 9.59% | 1.92M 16.37% | 2.73M 42.67% | 1.72M 37.11% | 1.78M 3.50% | 2.44M 36.94% | 2.89M 18.59% | 4.72M 63.33% | 4.75M 0.58% | 5.19M 9.28% | 5.28M 1.71% | 7.03M 33.27% | 8.13M 15.68% | 10.37M 27.48% | 12.62M 21.71% | 14.54M 15.23% | 14.10M 3.03% | 15.23M 8.00% | 24.45M 60.51% | 43.36M 77.37% | 41.35M 4.63% | 45.12M 9.12% | 46.76M 3.61% | 57.40M 22.76% | 59.14M 3.04% | 57.24M 3.22% | 57.12M 0.21% | 65.85M 15.28% | 71.35M 8.36% | 69.40M 2.74% | 75.17M 8.32% | 63.00M 16.19% | 68.64M 8.94% | 74.92M 9.15% | 75.28M 0.49% | 65.87M 12.50% | 67.41M 2.33% | 68.83M 2.11% | 84.13M 22.23% | |
tax payables | 11.19M - | 9.86M 11.89% | 4.85M 50.82% | 5.40M 11.23% | 4.38M 18.86% | 7.44M 69.89% | 11.47M 54.21% | 9.17M 20.06% | 14.88M 62.27% | 12.12M 18.54% | 24.63M 103.26% | 31.25M 26.84% | 17.96M 42.53% | 23.92M 33.21% | 13.92M 41.81% | 35.45M 154.71% | 31.58M 10.93% | 50.29M 59.23% | 47.01M 6.51% | 45.73M 2.72% | 55.83M 22.08% | 58.86M 5.41% | 59.40M 0.92% | 67.17M 13.09% | 79.09M 17.73% | 129.51M 63.76% | 144.14M 11.30% | 125.27M 13.09% | 159.72M 27.50% | 137.27M 14.06% | 138.01M 0.54% | 122.55M 11.20% | 135.84M 10.85% | 111.92M 17.61% | 120.34M 7.52% | 120.96M 0.52% | 113.34M 6.30% | 119.90M 5.78% | 135.67M 13.16% | 31.71M 76.63% | 116.23M 266.57% | 15.14M 86.97% | ||
total assets | 921.65M - | 940.20M 2.01% | 949.02M 0.94% | 916.34M 3.44% | 1.19B 30.07% | 1.19B 0.38% | 1.26B 6.38% | 1.32B 4.16% | 1.35B 2.77% | 1.34B 0.59% | 1.41B 4.55% | 2.48B 76.41% | 2.63B 6.16% | 2.62B 0.33% | 2.87B 9.45% | 2.96B 3.26% | 2.91B 1.91% | 3.19B 9.74% | 3.50B 9.55% | 3.54B 1.16% | 3.71B 4.99% | 3.96B 6.68% | 4.86B 22.70% | 5.06B 4.03% | 5.06B 0.08% | 5.03B 0.59% | 5.18B 3.00% | 5.66B 9.23% | 5.98B 5.75% | 6.51B 8.74% | 6.61B 1.54% | 7.64B 15.67% | 8.23B 7.67% | 8.39B 1.92% | 8.88B 5.91% | 9.00B 1.38% | 8.80B 2.23% | 8.92B 1.27% | 9.23B 3.50% | 9.10B 1.40% | 9.09B 0.11% | 9.10B 0.13% | 9.09B 0.15% | |
total current assets | 588.65M - | 611.06M 3.81% | 619.02M 1.30% | 583.64M 5.71% | 858.32M 47.06% | 848.80M 1.11% | 914.71M 7.76% | 953.90M 4.28% | 982.77M 3.03% | 956.01M 2.72% | 1.02B 6.69% | 1.56B 53.15% | 1.72B 10.38% | 1.69B 1.88% | 1.93B 14.28% | 1.96B 1.44% | 1.91B 2.85% | 2.17B 13.89% | 2.36B 8.83% | 2.36B 0.04% | 2.55B 7.81% | 2.80B 10.00% | 3.28B 17.05% | 3.48B 6.09% | 3.44B 0.92% | 3.53B 2.40% | 3.56B 1.05% | 4.01B 12.57% | 4.31B 7.38% | 4.76B 10.38% | 4.81B 1.14% | 5.78B 20.27% | 6.38B 10.29% | 6.54B 2.48% | 7.00B 7.07% | 7.17B 2.49% | 6.94B 3.26% | 7.02B 1.20% | 7.34B 4.51% | 7.04B 4.04% | 7.02B 0.28% | 6.93B 1.33% | 6.87B 0.83% | |
total current liabilities | 327.66M - | 447.12M 36.46% | 433.26M 3.10% | 388.87M 10.25% | 324.28M 16.61% | 290.87M 10.30% | 313.89M 7.91% | 376.38M 19.91% | 366.78M 2.55% | 411.82M 12.28% | 361.90M 12.12% | 1.13B 211.38% | 1.02B 9.85% | 1.08B 6.41% | 1.28B 18.25% | 1.31B 2.75% | 1.22B 7.06% | 1.53B 25.70% | 1.78B 16.23% | 1.71B 4.36% | 1.82B 6.55% | 2.26B 24.38% | 2.82B 24.69% | 3.07B 8.97% | 2.96B 3.58% | 2.80B 5.32% | 2.92B 4.14% | 3.32B 13.59% | 3.58B 7.93% | 3.89B 8.66% | 3.88B 0.13% | 4.89B 25.88% | 5.32B 8.78% | 5.46B 2.73% | 5.89B 7.82% | 6.00B 1.81% | 5.55B 7.47% | 5.67B 2.15% | 5.85B 3.14% | 6.07B 3.81% | 5.92B 2.45% | 5.83B 1.49% | 5.55B 4.85% | |
total debt | 214.82M - | 186.60M 13.14% | 185.74M 0.46% | 127.15M 31.54% | 77.60M 38.97% | 68.34M 11.93% | 87.86M 28.57% | 79.09M 9.99% | 78.89M 0.25% | 50M 36.62% | 50M 0% | 75M 50% | 88.80M 18.40% | 28.80M 67.57% | 28.80M 0% | 28.80M 0% | 30M 4.17% | 102.92M 243.08% | 207.02M 101.14% | 120M 42.03% | 85M 29.17% | 255M 200% | 554.76M 117.55% | 510.71M 7.94% | 737.84M 44.47% | 693.01M 6.08% | 558.23M 19.45% | 791.59M 41.80% | 890.24M 12.46% | 1.02B 14.60% | 988.55M 3.11% | 938.67M 5.05% | 1.20B 28.15% | 1.19B 1.21% | 1.14B 4.35% | 921.67M 18.91% | 993.88M 7.83% | 915.21M 7.92% | 955.75M 4.43% | 1.71B 79.27% | 1.79B 4.45% | 1.94B 8.21% | 1.95B 0.76% | |
total investments | 51.33M - | 48.73M 5.05% | 49.23M 1.02% | 49.84M 1.25% | 50.22M 0.77% | 50.53M 0.60% | 50.94M 0.81% | 45.21M 11.24% | 45.29M 0.18% | 45.33M 0.07% | 45.24M 0.18% | 47.58M 5.17% | 36.88M 22.49% | 37.72M 2.27% | 37.75M 0.09% | 54.99M 45.65% | 53.61M 2.50% | 58.06M 8.29% | 172.18M 196.58% | 167.34M 2.81% | 165.10M 1.34% | 158.52M 3.98% | 178.99M 12.91% | 165.04M 7.79% | 164.43M 0.37% | 47.10M 71.35% | 134.94M 186.46% | 138.11M 2.35% | 172.10M 24.61% | 186.40M 8.31% | 215.39M 15.55% | 232.59M 7.98% | 232.57M 0.01% | 227.54M 2.16% | 242.21M 6.45% | 238.79M 1.41% | 271.10M 13.53% | 269.72M 0.51% | 276.25M 2.42% | 301.14M 9.01% | 362.64M 20.42% | 430.91M 18.83% | 727.30M 68.78% | |
total liabilities | 495.29M - | 499.97M 0.94% | 485.07M 2.98% | 432.93M 10.75% | 367.96M 15.01% | 377.12M 2.49% | 418.91M 11.08% | 443.62M 5.90% | 444.69M 0.24% | 441.36M 0.75% | 442.27M 0.21% | 1.16B 162.14% | 1.05B 9.58% | 1.11B 6.30% | 1.30B 16.98% | 1.34B 2.97% | 1.25B 6.98% | 1.57B 25.55% | 1.81B 15.37% | 1.77B 2.08% | 1.89B 6.61% | 2.33B 23.40% | 3.18B 36.64% | 3.43B 7.82% | 3.38B 1.64% | 3.27B 3.06% | 3.33B 1.60% | 3.75B 12.72% | 4.01B 7.10% | 4.51B 12.41% | 4.55B 0.77% | 5.54B 21.82% | 6.06B 9.41% | 6.21B 2.40% | 6.60B 6.38% | 6.64B 0.50% | 6.33B 4.56% | 6.45B 1.92% | 6.64B 2.93% | 6.32B 4.86% | 6.30B 0.39% | 6.23B 0.98% | 6.20B 0.49% | |
total liabilities and stockholders equity | 921.65M - | 940.20M 2.01% | 949.02M 0.94% | 916.34M 3.44% | 1.19B 30.07% | 1.19B 0.38% | 1.26B 6.38% | 1.32B 4.16% | 1.35B 2.77% | 1.34B 0.59% | 1.41B 4.55% | 2.48B 76.41% | 2.63B 6.16% | 2.62B 0.33% | 2.87B 9.45% | 2.96B 3.26% | 2.91B 1.91% | 3.19B 9.74% | 3.50B 9.55% | 3.54B 1.16% | 3.71B 4.99% | 3.96B 6.68% | 4.86B 22.70% | 5.06B 4.03% | 5.06B 0.08% | 5.03B 0.59% | 5.18B 3.00% | 5.66B 9.23% | 5.98B 5.75% | 6.51B 8.74% | 6.61B 1.54% | 7.64B 15.67% | 8.23B 7.67% | 8.39B 1.92% | 8.88B 5.91% | 9.00B 1.38% | 8.80B 2.23% | 8.92B 1.27% | 9.23B 3.50% | 9.10B 1.40% | 9.09B 0.11% | 9.10B 0.13% | 9.09B 0.15% | |
total non current assets | 333.00M - | 329.14M 1.16% | 330.00M 0.26% | 332.70M 0.82% | 333.55M 0.26% | 338.56M 1.50% | 348.40M 2.91% | 361.71M 3.82% | 369.28M 2.09% | 388.02M 5.07% | 385.17M 0.73% | 916.72M 138.00% | 907.44M 1.01% | 931.11M 2.61% | 937.36M 0.67% | 1.00B 7.00% | 1.00B 0.06% | 1.02B 1.84% | 1.13B 11.09% | 1.18B 3.65% | 1.17B 0.67% | 1.16B 0.55% | 1.58B 36.31% | 1.58B 0.25% | 1.61B 2.27% | 1.50B 6.98% | 1.62B 7.58% | 1.65B 1.84% | 1.67B 1.75% | 1.75B 4.53% | 1.80B 2.61% | 1.86B 3.36% | 1.85B 0.48% | 1.85B 0.03% | 1.88B 1.83% | 1.83B 2.73% | 1.86B 1.81% | 1.89B 1.55% | 1.89B 0.26% | 2.05B 8.90% | 2.06B 0.47% | 2.17B 5.08% | 2.21B 2.04% | |
total non current liabilities | 167.63M - | 52.85M 68.48% | 51.82M 1.95% | 44.06M 14.97% | 43.69M 0.85% | 86.25M 97.42% | 105.02M 21.77% | 67.24M 35.97% | 77.91M 15.86% | 29.53M 62.09% | 80.36M 172.13% | 32.44M 59.63% | 32.28M 0.52% | 33.13M 2.65% | 25.04M 24.44% | 28.65M 14.42% | 27.73M 3.18% | 33.02M 19.07% | 24.86M 24.73% | 64.96M 161.33% | 70.27M 8.19% | 68.97M 1.86% | 364.46M 428.47% | 360.66M 1.04% | 414.38M 14.90% | 468.74M 13.12% | 405.16M 13.56% | 431.44M 6.49% | 434.57M 0.72% | 622.80M 43.31% | 662.61M 6.39% | 649.39M 1.99% | 741.03M 14.11% | 741.44M 0.06% | 710.18M 4.22% | 636.50M 10.37% | 782.19M 22.89% | 784.05M 0.24% | 795.00M 1.40% | 249.37M 68.63% | 373.81M 49.90% | 399.93M 6.99% | 652.59M 63.18% | |
total stockholders equity | 423.08M - | 436.73M 3.23% | 459.93M 5.31% | 479.15M 4.18% | 819.20M 70.97% | 805.13M 1.72% | 839.56M 4.28% | 864.20M 2.93% | 898.47M 3.97% | 889.81M 0.96% | 949.48M 6.71% | 1.29B 36.36% | 1.56B 20.25% | 1.48B 4.83% | 1.54B 3.82% | 1.59B 3.35% | 1.63B 2.29% | 1.59B 2.22% | 1.65B 3.89% | 1.72B 4.30% | 1.78B 3.31% | 1.60B 10.07% | 1.63B 2.01% | 1.61B 1.60% | 1.67B 3.74% | 1.74B 4.39% | 1.81B 3.77% | 1.87B 3.45% | 1.92B 2.95% | 1.95B 1.37% | 2.01B 3.31% | 2.06B 2.48% | 2.13B 3.34% | 2.15B 0.68% | 2.25B 4.76% | 2.35B 4.36% | 2.45B 4.42% | 2.44B 0.31% | 2.57B 5.16% | 2.67B 3.72% | 2.77B 3.99% | 2.74B 1.11% | 2.86B 4.34% |
All numbers in (except ratios and percentages)