COM:NOMADFOODS
Nomad Foods Limited
- Stock
Last Close
17.59
22/11 21:00
Market Cap
2.66B
Beta: -
Volume Today
1.37M
Avg: -
Preview
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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 | 298.40M - | 294.10M 1.44% | 400.90M - | 404.30M 0.85% | 410M 1.41% | 472.70M 15.29% | 460.50M 2.58% | 476.70M 3.52% | 459.20M 3.67% | 477.50M 3.99% | 474.90M 0.54% | 482.10M 1.52% | 492.70M 2.20% | 571.60M 16.01% | 574.70M 0.54% | 519M 9.69% | 502M 3.28% | 365.90M 27.11% | 543.70M 48.59% | 569.50M 4.75% | 564.80M 0.83% | 453.40M 19.72% | 628.60M 38.64% | 546.50M 13.06% | 608.40M 11.33% | 692M 13.74% | 718.90M 3.89% | 731.10M 1.70% | 667.50M 8.70% | 695.40M 4.18% | 726M 4.40% | 712.60M 1.85% | 696M 2.33% | 770.43M 10.69% | 811.05M 5.27% | 730.33M 9.95% | 742.80M 1.71% | ||||
accumulated other comprehensive income loss | 22.20K - | 34.17K 53.88% | 1.99B 5,812,248.85% | 2.26B 13.82% | 2.37B - | 2.38B 0.10% | 2.38B 0.05% | 2.39B 0.36% | 2.38B 0.28% | 2.28B 4.14% | 2.19B 4.03% | 2.20B 0.37% | 2.20B 0.19% | 2.22B 0.72% | 2.22B 0.05% | 2.22B 0.10% | 2.56B 15.34% | 2.55B 0.52% | 2.55B 0.18% | 451.70M 82.29% | 340.70M 24.57% | 332.80M 2.32% | 322.20M 3.19% | 305.70M 5.12% | 241.90M 20.87% | 250.80M 3.68% | 264M 5.26% | 281.60M 6.67% | 290.10M 3.02% | 304.90M 5.10% | 316.50M 3.80% | 109.10M 65.53% | 100.10M 8.25% | 107.90M 7.79% | 112.10M 3.89% | 107.89M 3.76% | 127.42M 18.10% | 124.67M 2.15% | 92.90M 25.49% | ||
cash and cash equivalents | 401.88M - | 127.86M 68.19% | 608M 375.54% | 842.60M 38.59% | 20M 97.63% | 667.90M 3,239.50% | 505.60M 24.30% | 271M 46.40% | 329.50M 21.59% | 371M 12.59% | 300M 19.14% | 177.60M 40.80% | 219.20M 23.42% | 393.50M 79.52% | 403.60M 2.57% | 156.80M 61.15% | 327.60M 108.93% | 753.10M 129.88% | 719.70M 4.44% | 721.50M 0.25% | 826M 14.48% | 802.60M 2.83% | 935.30M 16.53% | 552.30M 40.95% | 393.10M 28.82% | 453.60M 15.39% | 772.10M 70.22% | 211.60M 72.59% | 254.20M 20.13% | 255.80M 0.63% | 220.70M 13.72% | 194.30M 11.96% | 369.70M 90.27% | 370.90M 0.32% | 354.70M 4.37% | 305.50M 13.87% | 413.24M 35.27% | 391.06M 5.37% | 327.89M 16.15% | 334.40M 1.98% | |
cash and short term investments | 401.88M - | 127.86M 68.19% | 608M 375.54% | 842.60M 38.59% | 20M 97.63% | 667.90M 3,239.50% | 505.60M 24.30% | 271M 46.40% | 329.50M 21.59% | 371M 12.59% | 300M 19.14% | 177.60M 40.80% | 219.20M 23.42% | 393.50M 79.52% | 403.60M 2.57% | 156.80M 61.15% | 327.60M 108.93% | 753.10M 129.88% | 719.70M 4.44% | 746.50M 3.72% | 851M 14.00% | 827.60M 2.75% | 960.40M 16.05% | 552.30M 42.49% | 418.10M 24.30% | 458.40M 9.64% | 772.10M 68.43% | 211.60M 72.59% | 254.20M 20.13% | 255.80M 0.63% | 220.70M 13.72% | 194.30M 11.96% | 369.70M 90.27% | 370.90M 0.32% | 354.70M 4.37% | 305.50M 13.87% | 413.24M 35.27% | 391.06M 5.37% | 333.60M 14.69% | 334.40M 0.24% | |
common stock | 2.10B - | 2.16B 2.92% | 2.15B 0.51% | 1.75B 18.48% | 1.62B 7.35% | 1.69B 4.26% | 1.69B 0% | 1.69B 0.04% | 1.62B 3.97% | 1.60B 1.65% | 1.60B 0.11% | 1.60B 0.09% | 1.60B 0% | 1.60B 0% | 1.54B 3.58% | 1.45B 5.61% | 1.43B 1.79% | 1.42B 0.49% | 1.42B 0.31% | 1.39B 1.68% | |||||||||||||||||||||
deferred revenue | 43M - | 47.70M 10.93% | 203.90M - | 223.50M 9.61% | 248.40M 11.14% | 278.40M 12.08% | 255.60M - | 237.10M 7.24% | 213.30M 10.04% | 229.20M 7.45% | 243.40M 6.20% | 253M 3.94% | 245.50M 2.96% | 244.40M 0.45% | 246M 0.65% | 257.70M 4.76% | 416.10M 61.47% | 270.40M 35.02% | 288.20M 6.58% | 291.80M 1.25% | 394.20M 35.09% | 194.30M 50.71% | 272.50M 40.25% | 266.90M 2.06% | 237.80M 10.90% | 212.80M - | 211.10M 0.80% | 189.66M 10.16% | 189.48M 0.10% | 202.32M 6.78% | |||||||||||
deferred revenue non current | 110M - | -736.80M 769.82% | -968.50M - | -1.15B 18.51% | -1.38B 20.25% | -1.44B 4.29% | -1.32B 7.98% | -1.27B 4.29% | 317.40M 125.04% | -1.39B 538.12% | -1.33B 4.56% | -1.62B 22.33% | -1.65B 1.72% | -1.71B 3.72% | -1.63B 4.79% | -1.69B 3.34% | -1.73B 2.71% | -1.85B 6.92% | 235.50M 112.72% | 285.50M 21.23% | 320.80M 12.36% | -1.67B 620.70% | 315.50M 118.89% | 252M 20.13% | 296.70M 17.74% | 267.90M 9.71% | 203.50M - | 157M 22.85% | 500.41K 99.68% | 78.87M 15,661.62% | 81.25M 3.01% | ||||||||||
deferrred tax liabilities non current | 307.50M - | 322.10M 4.75% | 16M 95.03% | 333.30M 1,983.13% | 326.30M 2.10% | 344.80M 5.67% | 333.20M 3.36% | 333.90M 0.21% | 326.30M 2.28% | 327.50M 0.37% | 327.70M 0.06% | 326.60M 0.34% | 350.80M 7.41% | 388.10M 10.63% | 392.10M 1.03% | 391.30M 0.20% | 394.60M 0.84% | 389.30M 1.34% | 398.20M 2.29% | 399.90M 0.43% | 399.50M 0.10% | 396.10M 0.85% | 420.70M 6.21% | 427.30M 1.57% | 375.90M 12.03% | 374.40M 0.40% | 437.60M 16.88% | 442M 1.01% | 464.20M 5.02% | 457.20M 1.51% | 445.70M 2.52% | 441.50M 0.94% | 444.40M 0.66% | 444.70M 0.07% | 425.45M 4.33% | 425.99M 0.13% | 430.55M 1.07% | 422.20M 1.94% | |||
goodwill | 13M - | 1.69B 12,886.92% | 1.69B 0.02% | 1.75B 3.37% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.83B 4.77% | 1.86B 1.71% | 1.86B 0.05% | 1.86B 0% | 1.86B 0.10% | 1.86B 0% | 1.86B 0% | 1.86B 0.03% | 1.86B 0.03% | 1.86B 0.01% | 1.94B 4.09% | 1.90B 1.79% | 1.90B 0% | 2.26B 18.52% | 2.10B 6.94% | 2.10B 0% | 2.10B 0.10% | 2.10B 0.08% | 2.10B 0.07% | 2.10B 0.02% | 2.10B 0.09% | 2.10B 0.01% | 2.11B 0.16% | 2.11B 0.08% | 2.11B 0.01% | 2.11B 0.01% | |||||
goodwill and intangible assets | 2.69B - | 2.68B 0.31% | 26M 99.03% | 3.42B 13,041.92% | 3.42B 0.04% | 3.47B 1.62% | 3.47B 0.03% | 3.47B 0.04% | 3.47B 0% | 3.47B 0.05% | 3.47B 0.03% | 3.47B 0.01% | 3.71B 6.92% | 3.95B 6.36% | 3.95B 0.07% | 3.95B 0.04% | 3.95B 0.00% | 3.95B 0.04% | 3.95B 0.01% | 3.95B 0.10% | 3.95B 0.05% | 3.95B 0.02% | 4.05B 2.66% | 4.05B 0.03% | 4.05B 0.02% | 4.53B 11.74% | 4.56B 0.55% | 4.56B 0.03% | 4.56B 0.11% | 4.57B 0.12% | 4.56B 0.17% | 4.56B 0.02% | 4.56B 0.08% | 4.57B 0.06% | 4.57B 0.18% | 2.11B 53.97% | 2.11B 0.01% | 4.58B 117.37% | |||
intangible assets | 2.69B - | 2.68B 0.31% | 13M 99.51% | 1.73B 13,196.92% | 1.73B 0.10% | 1.73B 0.09% | 1.73B 0.07% | 1.73B 0.08% | 1.73B 0% | 1.72B 0.11% | 1.72B 0.06% | 1.72B 0.03% | 1.88B 9.10% | 2.09B 10.89% | 2.09B 0.08% | 2.09B 0.07% | 2.08B 0.09% | 2.08B 0.07% | 2.08B 0.02% | 2.09B 0.21% | 2.09B 0.06% | 2.09B 0.03% | 2.11B 1.38% | 2.15B 1.70% | 2.15B 0.03% | 2.27B 5.74% | 2.46B 7.98% | 2.46B 0.05% | 2.46B 0.12% | 2.46B 0.16% | 2.46B 0.26% | 2.46B 0.02% | 2.46B 0.08% | 2.46B 0.11% | 2.47B 0.26% | 2.47B - | |||||
inventory | 212.30M - | 256.50M 20.82% | 17M 93.37% | 284.60M 1,574.12% | 285.60M 0.35% | 329.40M 15.34% | 325M 1.34% | 298.80M 8.06% | 309.20M 3.48% | 330.60M 6.92% | 306.90M 7.17% | 286.90M 6.52% | 333.50M 16.24% | 377.60M 13.22% | 342.50M 9.30% | 339.50M 0.88% | 344.70M 1.53% | 392.30M 13.81% | 323.20M 17.61% | 263.10M 18.60% | 295M 12.12% | 358.40M 21.49% | 343.20M 4.24% | 310.50M 9.53% | 334.10M 7.60% | 427.50M 27.96% | 410.60M 3.95% | 428.10M 4.26% | 472.20M 10.30% | 504.50M 6.84% | 457.10M 9.40% | 493.20M 7.90% | 485.50M 1.56% | 480M 1.13% | 446.77M 6.92% | 433.00M 3.08% | 433.96M 0.22% | 491.40M 13.24% | |||
long term debt | 1.18B - | 1.17B 1.15% | 1.47B - | 1.46B 0.77% | 1.45B 0.70% | 1.45B 0.29% | 1.45B 0.04% | 1.42B 1.97% | 1.40B 1.32% | 1.40B 0.62% | 1.48B 6.02% | 1.76B 19.07% | 1.76B 0.10% | 1.74B 1.13% | 1.86B 6.44% | 1.84B 1.03% | 1.87B 1.87% | 1.85B 1.22% | 1.86B 0.85% | 1.84B 1.20% | 1.81B 1.84% | 1.74B 3.92% | 1.77B 1.98% | 2.10B 18.60% | 2.18B 3.79% | 2.20B 0.86% | 2.21B 0.65% | 2.25B 1.89% | 2.31B 2.46% | 2.14B 7.26% | 2.14B 0.19% | 2.14B 0.13% | 2.14B 0.02% | 2.06B 3.86% | 2.05B 0.39% | 2.04B 0.45% | 2.10B 3.13% | ||||
long term investments | 18.70M - | 35.60M - | 32.60M 8.43% | 21.50M 34.05% | 3.50M - | 3.20M - | 3.60M 12.50% | 7.81M 116.85% | 8.71M 11.55% | 9.01M 3.41% | |||||||||||||||||||||||||||||||
net debt | -401.88M - | -127.86M 68.19% | 1.05B 924.60% | 788.40M 25.22% | -20M 102.54% | 1.23B 6,271% | 1.18B 4.05% | 1.18B 0.46% | 1.12B 4.79% | 1.08B 3.75% | 1.13B 4.33% | 1.23B 9.17% | 1.18B 4.15% | 1.09B 7.63% | 1.36B 25.20% | 1.61B 18.25% | 1.44B 10.91% | 1.14B 20.46% | 1.14B 0.03% | 1.18B 2.89% | 1.05B 10.63% | 1.08B 3.21% | 929.10M 14.31% | 1.28B 37.62% | 1.38B 7.65% | 1.34B 2.74% | 1.35B 0.83% | 2.00B 47.83% | 1.97B 1.11% | 1.99B 0.66% | 2.06B 3.92% | 2.15B 3.96% | 1.80B 16.33% | 1.79B 0.19% | 1.82B 1.33% | 1.86B 2.22% | 1.72B 7.12% | 1.76B 2.34% | 1.82B 3.11% | 1.80B 1.20% | |
net receivables | 35.30M - | 34M 3.68% | 136.50M - | 113.70M 16.70% | 120.40M 5.89% | 135.70M 12.71% | 144.80M 6.71% | 127.50M 11.95% | 142.30M 11.61% | 147.10M 3.37% | 172.90M 17.54% | 165.10M 4.51% | 205.50M 24.47% | 173.90M 15.38% | 190.60M 9.60% | 190.30M 0.16% | 154M 19.08% | 198.70M 29.03% | 277.80M 39.81% | 199.70M 28.11% | 203.10M 1.70% | 175.80M 13.44% | 196.40M 11.72% | 166M 15.48% | 242.20M 45.90% | 234.60M 3.14% | 288.30M 22.89% | 348.30M 20.81% | 342.40M 1.69% | 266.80M 22.08% | 319M 19.57% | 307.20M 3.70% | 301.70M 1.79% | 304.35M 0.88% | 383.86M 26.12% | 388.03M 1.09% | 396.30M 2.13% | ||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 8.60M - | 5.10M 40.70% | 1.11B 21,615.69% | 66.30M 94.01% | 61.30M 7.54% | 85.20M 38.99% | 65.50M 23.12% | 75.90M 15.88% | 73.80M 2.77% | 73.80M 0% | 73.80M 0% | 73.80M 0% | 79.70M 7.99% | 79.70M 0% | 79.40M 0.38% | 35.40M 55.42% | 35.40M 0% | 35.40M 0% | 35.40M 0% | 17.60M 50.28% | 17.60M 0% | 17.60M 0% | 15.40M 12.50% | 10.40M 32.47% | 9.90M 4.81% | 9.90M 0% | 9.50M 4.04% | 2.60M 72.63% | 1.80M 30.77% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 500K 72.22% | 1.70M 240.28% | 6.51M 282.39% | 7.20M 10.73% | 1.90M 73.63% | |||
other current liabilities | 101.15K - | 39.19M 38,647.44% | 2.90M 92.60% | 4.70M 62.07% | 1.04B 22,042.55% | 5.20M 99.50% | 3.60M 30.77% | 1.60M 55.56% | 1.40M 12.50% | 274.20M 19,485.71% | 7.60M 97.23% | 11.70M 53.95% | 7.80M 33.33% | 9.10M 16.67% | 1.70M 81.32% | 1.60M 5.88% | 1.50M 6.25% | 4M 166.67% | 800K 80% | 1.50M 87.50% | 12.10M 706.67% | 1.50M 87.60% | 3.90M 160% | 16.30M 317.95% | 35.50M 117.79% | 23.50M 33.80% | 82.10M 249.36% | 6.50M 92.08% | 7.30M 12.31% | 251.90M 3,350.68% | 253.40M 0.60% | 257.90M 1.78% | 222.80M 13.61% | 240.10M 7.76% | 6.40M 97.33% | 4.40M 31.25% | 47.34M 975.89% | 40.44M 14.58% | 239.94M 493.36% | 46.40M 80.66% | |
other liabilities | -0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 3.75B - | 300K - | 300K 0% | 400K 33.33% | 400K 0% | 17.40M 4,250% | 1.30M 92.53% | 22.90M 1,661.54% | 21.10M 7.86% | 27.70M 31.28% | 29.90M 7.94% | 38.30M 28.09% | 26.70M 30.29% | 28.70M 7.49% | 37.60M 31.01% | 19.40M 48.40% | 1.50M 92.27% | 1.40M 6.67% | 1.20M 14.29% | 18.30M 1,425% | 900K 95.08% | 700K 22.22% | 7.50M 971.43% | 8.90M 18.67% | 14.90M 67.42% | 85.10M 471.14% | 162.50M 90.95% | 8.30M 94.89% | 8.40M 1.20% | 8.10M 3.57% | 8M 1.23% | 3.77M 52.87% | 2.47B 65,390.22% | 4.94B 100.14% | 7.80M 99.84% | ||||||
other non current liabilities | 25.81M - | 134.65M 421.69% | -100K 100.07% | 847.40M 847,500% | 1.98B 134.23% | 1.16B 41.49% | 1.36B 17.35% | 1.67B 22.69% | 1.71B 2.16% | 1.59B 6.74% | 1.56B 1.79% | 1.80M 99.88% | 1.72B 95,177.78% | 1.67B 2.68% | 1.93B 15.57% | 1.96B 1.43% | 2.02B 3.23% | 1.88B 6.99% | 1.97B 4.62% | 2.02B 2.64% | 2.13B 5.58% | 2.40M 99.89% | 2.20M 8.33% | 2.10M 4.55% | 2.04B 97,252.38% | 2.10M 99.90% | 2.10M 0% | 1.90M 9.52% | 1.80M 5.26% | 220.90M 12,172.22% | 164.30M 25.62% | 142.30M 13.39% | 191.10M 34.29% | 208M 8.84% | 800K 99.62% | 700K 12.50% | 315.16M 44,922.80% | 224.01M 28.92% | 289.57M 29.27% | 255.80M 11.66% | |
othertotal stockholders equity | -0.00 - | 2.38B - | 300K 99.99% | 700K 133.33% | 600K 14.29% | 1M 66.67% | 2.30M 130% | 2.40M 4.35% | 2.70M 12.50% | 2.90M 7.41% | 5.10M 75.86% | 8.50M 66.67% | 9.60M 12.94% | 9.40M 2.08% | 11.50M 22.34% | 15M 30.43% | 18.80M 25.33% | 22.60M 20.21% | 5.50M 75.66% | 4.60M 16.36% | 5.10M 10.87% | 8.30M 62.75% | 3.30M 60.24% | 4M 21.21% | 3.80M 5% | 6.90M 81.58% | 7.10M 2.90% | 10.40M 46.48% | 11.40M 9.62% | 13.80M 21.05% | 22.10M 60.14% | 24.30M 9.95% | 28M 15.23% | 1 100.00% | 1 0% | 1 0% | 26.20M 2,619,999,900% | ||||
preferred stock | 12.03M - | 13.51M 12.29% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 269.20M - | 260.30M 3.31% | 12M 95.39% | 308.70M 2,472.50% | 300.10M 2.79% | 292.90M 2.40% | 298.20M 1.81% | 294.50M 1.24% | 291.80M 0.92% | 293.60M 0.62% | 295.40M 0.61% | 287.40M 2.71% | 321M 11.69% | 342.60M 6.73% | 348.80M 1.81% | 427.60M 22.59% | 419.30M 1.94% | 416.60M 0.64% | 422.40M 1.39% | 414.30M 1.92% | 415M 0.17% | 415.30M 0.07% | 422.20M 1.66% | 422.50M 0.07% | 424.70M 0.52% | 506.30M 19.21% | 549.40M 8.51% | 543M 1.16% | 541.50M 0.28% | 536.70M 0.89% | 542.90M 1.16% | 553.30M 1.92% | 553.20M 0.02% | 552.20M 0.18% | 564.16M 2.17% | 563.92M 0.04% | 562.83M 0.19% | 569.50M 1.18% | |||
retained earnings | -26.12M - | -174.32M 567.26% | -543.50M 211.78% | -545.70M 0.40% | -491.50M 9.93% | -464.40M 5.51% | -488.80M 5.25% | -484.20M 0.94% | -485M 0.17% | -437M 9.90% | -415.20M 4.99% | -373.20M 10.12% | -347.60M 6.86% | -290M 16.57% | -260.30M 10.24% | -221.80M 14.79% | -167.90M 24.30% | -123.50M 26.44% | -91.50M 25.91% | -73.10M 20.11% | -11.80M 83.86% | 52.10M 541.53% | 90.20M 73.13% | 137.40M 52.33% | 191.60M 39.45% | 248.60M 29.75% | 300.20M 20.76% | 354.80M 18.19% | 387.40M 9.19% | 462.40M 19.36% | 577M 24.78% | 678.50M 17.59% | 886.60M 30.67% | 924.70M 4.30% | 973M 5.22% | 1.06B 9.41% | 1.06B 0.54% | 1.07B 1.42% | 1.13B 4.88% | 1.17B 3.61% | |
short term debt | 478.80M - | 461.10M 3.70% | 433M - | 232M 46.42% | 2.20M 99.05% | 600K 72.73% | 4.40M - | 4.10M 6.82% | 3.30M 19.51% | 3.60M 9.09% | 6.20M 72.22% | 6.60M 6.45% | 21.40M 224.24% | 40.80M 90.65% | 26.20M 35.78% | 26.60M 1.53% | 29M 9.02% | 23.60M 18.62% | 23.50M 0.42% | 23.80M 1.28% | 33.20M 39.50% | 21.70M 34.64% | 21.90M 0.92% | 27.40M 25.11% | 29.10M 6.20% | 29.40M 1.03% | 30.20M 2.72% | 30M 0.66% | 22.60M 24.67% | 24.30M 7.52% | 29.20M 20.16% | 20.70M 29.11% | 21.42M 3.47% | 26.22M 22.44% | 24.71M 5.76% | 26.80M 8.44% | |||||
short term investments | 25M - | 25M 0% | 25M 0% | 25.10M 0.40% | 25M - | 4.80M 80.80% | -200K - | 5.70M - | |||||||||||||||||||||||||||||||||
tax assets | 47.30M - | 48.80M 3.17% | 59.50M - | 58.60M 1.51% | 60.20M 2.73% | 64.90M 7.81% | 65M 0.15% | 63.80M 1.85% | 68M 6.58% | 64.30M 5.44% | 70.90M 10.26% | 61.50M 13.26% | 63.50M 3.25% | 68.70M 8.19% | 73M 6.26% | 77.20M 5.75% | 86.20M 11.66% | 96.40M 11.83% | 88.50M 8.20% | 103.20M 16.61% | 109.20M 5.81% | 113.50M 3.94% | 106.50M 6.17% | 125.60M 17.93% | 126.20M 0.48% | 128.30M 1.66% | 119.20M 7.09% | 118.50M 0.59% | 99.60M 15.95% | 100.40M 0.80% | 104.20M 3.78% | 109.10M 4.70% | 103.70M 4.95% | 106.99M 3.17% | 106.20M 0.74% | 111.67M 5.15% | 102.10M 8.57% | ||||
tax payables | 17.30M - | 18.40M 6.36% | 97.70M 430.98% | 120.10M 22.93% | 114.70M 4.50% | 128M 11.60% | 162.30M 26.80% | 170.20M 4.87% | 165.60M 2.70% | 158.30M 4.41% | 145.30M 8.21% | 167.80M 15.49% | 177.50M 5.78% | 194.40M 9.52% | 201.20M 3.50% | 206.60M 2.68% | 206.90M 0.15% | 215.50M 4.16% | 242.90M 12.71% | 233.90M 3.71% | 244.20M 4.40% | 246.20M 0.82% | 190.30M 22.71% | 157.90M 17.03% | 236.80M 49.97% | 229.50M 3.08% | 198.50M 13.51% | 207.10M 4.33% | 214.60M 3.62% | 216.20M 0.75% | 183M 15.36% | 182.50M 0.27% | 170.10M 6.79% | 173.40M 1.94% | 189.66M 9.37% | 189.48M 0.10% | 202.32M 6.78% | 203.20M 0.44% | |||
total assets | 401.88M - | 451.04M 12.23% | 3.87B 757.22% | 4.12B 6.68% | 4.93B 19.51% | 4.95B 0.38% | 4.75B 3.99% | 4.64B 2.32% | 4.71B 1.48% | 4.73B 0.51% | 4.66B 1.58% | 4.58B 1.65% | 4.60B 0.44% | 4.78B 3.89% | 5.12B 7.01% | 5.21B 1.90% | 5.34B 2.45% | 5.80B 8.67% | 5.77B 0.58% | 5.83B 1.01% | 5.90B 1.31% | 5.90B 0.16% | 5.99B 1.55% | 5.64B 5.84% | 5.57B 1.12% | 5.57B 0.11% | 5.90B 5.94% | 6.07B 3.00% | 6.17B 1.58% | 6.23B 0.99% | 6.39B 2.51% | 6.47B 1.25% | 6.33B 2.19% | 6.42B 1.51% | 6.40B 0.41% | 6.33B 0.97% | 6.42B 1.40% | 6.47B 0.71% | 6.42B 0.69% | 6.48B 0.89% | |
total current assets | 401.88M - | 127.86M 68.19% | 864.20M 575.92% | 1.14B 31.71% | 1.14B 0.55% | 1.16B 1.66% | 976.70M 16.06% | 816.60M 16.39% | 873.80M 7.00% | 902.50M 3.28% | 814.50M 9.75% | 730.80M 10.28% | 749.10M 2.50% | 932M 24.42% | 996.30M 6.90% | 831.50M 16.54% | 936.80M 12.66% | 1.33B 41.93% | 1.30B 2.37% | 1.34B 3.40% | 1.42B 5.81% | 1.41B 1.05% | 1.49B 5.74% | 1.14B 23.14% | 967.30M 15.31% | 980.10M 1.32% | 1.29B 31.86% | 904.40M 30.02% | 929.10M 2.73% | 998.10M 7.43% | 1.08B 8.36% | 1.10B 1.90% | 1.12B 1.20% | 1.20B 7.38% | 1.16B 3.16% | 1.10B 5.10% | 1.17B 5.94% | 1.21B 4.15% | 1.16B 4.25% | 1.22B 5.26% | |
total current liabilities | 101.15K - | 39.19M 38,647.44% | 823.10M 2,000.11% | 807.60M 1.88% | 1.04B 28.86% | 1.04B 0.22% | 863.40M 17.22% | 662.20M 23.30% | 753.10M 13.73% | 734.70M 2.44% | 744.30M 1.31% | 712.10M 4.33% | 701.90M 1.43% | 716.80M 2.12% | 733.40M 2.32% | 753.90M 2.80% | 840M 11.42% | 863.90M 2.85% | 792M 8.32% | 787.80M 0.53% | 823.10M 4.48% | 839.20M 1.96% | 885.10M 5.47% | 896.70M 1.31% | 916.30M 2.19% | 868.10M 5.26% | 923M 6.32% | 909.20M 1.50% | 966.20M 6.27% | 1.00B 3.52% | 1.01B 1.45% | 955.40M 5.84% | 940.80M 1.53% | 990.40M 5.27% | 961M 2.97% | 932.20M 3.00% | 1.03B 10.37% | 1.07B 3.73% | 994.98M 6.77% | 1.02B 2.43% | |
total debt | 1.66B - | 1.63B 1.88% | 1.90B - | 1.69B 11.16% | 1.45B 14.20% | 1.45B 0.14% | 1.45B 0.04% | 1.43B 1.67% | 1.41B 1.34% | 1.40B 0.67% | 1.48B 6.03% | 1.77B 19.19% | 1.77B 0.12% | 1.76B 0.29% | 1.90B 7.46% | 1.86B 1.78% | 1.90B 1.87% | 1.88B 1.08% | 1.89B 0.55% | 1.86B 1.19% | 1.83B 1.80% | 1.77B 3.35% | 1.79B 1.29% | 2.12B 18.39% | 2.21B 4.01% | 2.23B 0.92% | 2.24B 0.66% | 2.28B 1.90% | 2.34B 2.42% | 2.16B 7.48% | 2.16B 0.11% | 2.17B 0.35% | 2.16B 0.41% | 2.14B 1.13% | 2.16B 0.85% | 2.15B 0.39% | 2.13B 0.72% | ||||
total investments | 323.18M - | 18.70M - | 25M - | 25M 0% | 25M 0% | 25.10M 0.40% | 21.50M 14.34% | 25M 16.28% | 4.80M 80.80% | -200K - | 3.20M - | 3.60M 12.50% | 7.81M 116.85% | 8.71M 11.55% | 14.71M 68.91% | ||||||||||||||||||||||||||
total liabilities | 25.91M - | 173.84M 570.91% | 2.42B 1,294.39% | 2.41B 0.57% | 3.04B 26.20% | 3.04B 0.11% | 2.86B 5.78% | 2.75B 4.05% | 2.81B 2.20% | 2.79B 0.67% | 2.79B 0.06% | 2.76B 0.98% | 2.75B 0.49% | 2.86B 4.19% | 3.15B 10.00% | 3.21B 1.87% | 3.28B 2.24% | 3.36B 2.33% | 3.30B 1.65% | 3.33B 0.94% | 3.35B 0.42% | 3.34B 0.22% | 3.41B 2.18% | 3.42B 0.28% | 3.45B 0.72% | 3.38B 1.85% | 3.65B 7.96% | 3.76B 2.98% | 3.87B 2.92% | 3.88B 0.10% | 3.90B 0.57% | 3.86B 0.84% | 3.72B 3.75% | 3.78B 1.57% | 3.75B 0.73% | 3.68B 2.01% | 3.83B 4.16% | 3.85B 0.47% | 3.76B 2.34% | 3.80B 1.22% | |
total liabilities and stockholders equity | 401.88M - | 451.04M 12.23% | 3.87B 757.22% | 4.12B 6.68% | 4.93B 19.51% | 4.95B 0.38% | 4.75B 3.99% | 4.64B 2.32% | 4.71B 1.48% | 4.73B 0.51% | 4.66B 1.58% | 4.58B 1.65% | 4.60B 0.44% | 4.78B 3.89% | 5.12B 7.01% | 5.21B 1.90% | 5.34B 2.45% | 5.80B 8.67% | 5.77B 0.58% | 5.83B 1.01% | 5.90B 1.31% | 5.90B 0.16% | 5.99B 1.55% | 5.64B 5.84% | 5.57B 1.12% | 5.57B 0.11% | 5.90B 5.94% | 6.07B 3.00% | 6.17B 1.58% | 6.23B 0.99% | 6.39B 2.51% | 6.47B 1.25% | 6.33B 2.19% | 6.42B 1.51% | 6.40B 0.41% | 6.33B 0.97% | 6.42B 1.40% | 6.47B 0.71% | 6.42B 0.69% | 6.48B 0.89% | |
total non current assets | 323.18M - | 3.00B 828.95% | 2.99B 0.52% | 3.79B 26.74% | 3.79B 0.00% | 3.77B 0.28% | 3.82B 1.32% | 3.84B 0.30% | 3.83B 0.13% | 3.84B 0.34% | 3.85B 0.17% | 3.85B 0.05% | 3.85B 0.10% | 4.12B 7.04% | 4.38B 6.35% | 4.40B 0.51% | 4.47B 1.59% | 4.47B 0.04% | 4.49B 0.31% | 4.48B 0.04% | 4.49B 0.12% | 4.50B 0.23% | 4.49B 0.13% | 4.61B 2.49% | 4.59B 0.42% | 4.61B 0.40% | 5.17B 12.27% | 5.24B 1.38% | 5.23B 0.16% | 5.31B 1.40% | 5.37B 1.12% | 5.21B 2.89% | 5.22B 0.26% | 5.24B 0.22% | 5.23B 0.06% | 5.26B 0.45% | 5.25B 0.05% | 5.26B 0.13% | 5.26B 0.08% | ||
total non current liabilities | 25.81M - | 134.65M 421.69% | 1.60B 1,088.97% | 1.60B 0.11% | 2.00B 24.85% | 2.00B 0.28% | 2.00B 0.20% | 2.08B 4.26% | 2.05B 1.46% | 2.05B 0.01% | 2.05B 0.38% | 2.05B 0.23% | 2.05B 0.16% | 2.15B 4.90% | 2.42B 12.56% | 2.46B 1.59% | 2.44B 0.57% | 2.49B 2.15% | 2.51B 0.66% | 2.55B 1.41% | 2.52B 0.83% | 2.50B 0.93% | 2.53B 1.08% | 2.53B 0.08% | 2.53B 0.19% | 2.52B 0.61% | 2.73B 8.53% | 2.85B 4.49% | 2.91B 1.86% | 2.88B 1.04% | 2.88B 0.26% | 2.91B 0.92% | 2.78B 4.48% | 2.79B 0.31% | 2.79B 0.07% | 2.74B 1.67% | 2.80B 2.05% | 2.78B 0.72% | 2.76B 0.65% | 2.78B 0.79% | |
total stockholders equity | 375.97M - | 277.20M 26.27% | 1.44B 420.35% | 1.71B 18.87% | 1.89B 10.12% | 1.91B 1.18% | 1.89B 1.13% | 1.89B 0.30% | 1.90B 0.43% | 1.95B 2.23% | 1.87B 3.94% | 1.82B 2.65% | 1.85B 1.86% | 1.92B 3.45% | 1.97B 2.55% | 2.00B 1.96% | 2.06B 2.79% | 2.45B 18.77% | 2.47B 0.90% | 2.50B 1.09% | 2.56B 2.50% | 2.55B 0.12% | 2.57B 0.72% | 2.21B 13.96% | 2.13B 3.96% | 2.18B 2.70% | 2.24B 2.80% | 2.31B 3.04% | 2.30B 0.60% | 2.36B 2.47% | 2.49B 5.71% | 2.60B 4.53% | 2.61B 0.12% | 2.64B 1.44% | 2.64B 0.05% | 2.66B 0.50% | 2.59B 2.41% | 2.62B 1.06% | 2.67B 1.73% | 2.68B 0.42% |
All numbers in USD (except ratios and percentages)