COM:NUSKIN
Nu Skin
- Stock
Last Close
7.49
21/11 21:00
Market Cap
503.63M
Beta: -
Volume Today
723.23K
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.68M - | 51.28M 37.99% | 35.84M 30.11% | 28.27M 21.10% | 34.71M 22.77% | 33.56M 3.31% | 39.46M 17.58% | 35.72M 9.49% | 28.83M 19.28% | 34.08M 18.22% | 43.36M 27.22% | 40.49M 6.62% | 41.26M 1.90% | 42.08M 1.98% | 37.85M 10.05% | 41.64M 10.02% | 50.34M 20.90% | 62.25M 23.66% | 58.92M 5.35% | 52.84M 10.31% | 47.62M 9.89% | 52.27M 9.78% | 48.55M 7.12% | 39.40M 18.84% | 38.98M 1.08% | 39.89M 2.34% | 51.66M 29.49% | 55.30M 7.05% | 66.17M 19.67% | 67.08M 1.37% | 60.63M 9.62% | 52.02M 14.20% | 49.99M 3.90% | 40.72M 18.55% | 55.01M 35.10% | 41.62M 24.35% | 53.96M 29.66% | 49.49M 8.28% | 49.53M 0.07% | 48.58M 1.91% | 43.51M 10.45% | 32.24M 25.90% | 36.30M 12.62% | 32.74M 9.83% | |
accumulated other comprehensive income loss | -46.23M - | -66.25M 43.31% | -42.28M 36.18% | -44.96M 6.34% | -51.52M 14.58% | -61.98M 20.29% | -63.25M 2.06% | -73M 15.41% | -71.27M 2.37% | -67.25M 5.64% | -71.46M 6.26% | -68.52M 4.11% | -84.12M 22.76% | -74.77M 11.12% | -74.74M 0.04% | -69.23M 7.37% | -66.32M 4.21% | -55.47M 16.35% | -75.46M 36.03% | -82.56M 9.40% | -79.93M 3.17% | -75.79M 5.18% | -81.28M 7.23% | -94.96M 16.84% | -85.29M 10.18% | -100.29M 17.58% | -93.44M 6.83% | -83.11M 11.06% | -64.77M 22.07% | -71.63M 10.59% | -68.55M 4.29% | -75.66M 10.36% | -73.90M 2.33% | -69.53M 5.91% | -90.64M 30.36% | -109.39M 20.68% | -86.51M 20.91% | -91.00M 5.20% | -101.45M 11.47% | -108.84M 7.28% | -100.01M 8.11% | -110.61M 10.60% | -117.00M 5.78% | -105.04M 10.22% | |
cash and cash equivalents | 525.15M - | 284.58M 45.81% | 219.50M 22.87% | 194.94M 11.19% | 288.42M 47.95% | 304.71M 5.65% | 292.41M 4.04% | 305.81M 4.58% | 289.35M 5.38% | 250.09M 13.57% | 544.85M 117.86% | 516.99M 5.11% | 357.25M 30.90% | 335.58M 6.07% | 345.10M 2.84% | 363.77M 5.41% | 426.40M 17.22% | 421.48M 1.15% | 402.03M 4.62% | 390.07M 2.98% | 386.91M 0.81% | 310.29M 19.80% | 360.63M 16.22% | 320.03M 11.26% | 335.63M 4.87% | 352.58M 5.05% | 375.51M 6.50% | 366.71M 2.34% | 402.68M 9.81% | 339.10M 15.79% | 354.76M 4.62% | 282.41M 20.39% | 339.59M 20.25% | 302.22M 11.01% | 363.92M 20.42% | 294.14M 19.18% | 264.73M 10.00% | 229.94M 13.14% | 235.55M 2.44% | 233.31M 0.95% | 256.06M 9.75% | 212.53M 17.00% | 224.25M 5.51% | 227.75M 1.56% | |
cash and short term investments | 547.13M - | 303.28M 44.57% | 233.73M 22.93% | 207.17M 11.36% | 300.21M 44.91% | 316.34M 5.37% | 303.93M 3.92% | 316.69M 4.20% | 303.73M 4.09% | 265.06M 12.73% | 556.35M 109.90% | 532.60M 4.27% | 368.13M 30.88% | 347.34M 5.65% | 353.08M 1.65% | 371.75M 5.29% | 438.25M 17.89% | 430.10M 1.86% | 410.23M 4.62% | 401.45M 2.14% | 398.26M 0.80% | 318.33M 20.07% | 368.37M 15.72% | 327.49M 11.10% | 344.04M 5.05% | 361.67M 5.12% | 386.30M 6.81% | 378.01M 2.15% | 423.90M 12.14% | 362.71M 14.43% | 379.26M 4.56% | 301.60M 20.48% | 354.81M 17.64% | 317.53M 10.51% | 381.80M 20.24% | 308.00M 19.33% | 278.51M 9.58% | 246.72M 11.42% | 252.33M 2.27% | 249.99M 0.93% | 267.82M 7.13% | 221.21M 17.40% | 232.92M 5.30% | 227.75M 2.22% | |
common stock | 91K - | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | |
deferred revenue | 13.60M - | 6.16M - | 6.64M - | 13.49M - | 12.67M - | 20.10M - | 20.16M - | 35.05M - | 33.14M - | 27.05M - | 20.39M - | 11.90M 41.63% | 11.80M 0.84% | ||||||||||||||||||||||||||||||||
deferred revenue non current | -32.62M - | -27.86M - | 57.24M - | -24.16M - | 80.39M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32.62M - | 27.86M - | 23.36M - | 24.16M - | 35.97M - | 522K - | |||||||||||||||||||||||||||||||||||||||
goodwill | 112.45M - | 112.45M 0% | 112.45M 0% | 112.45M 0% | 112.45M 0% | 112.45M 0% | 112.45M 0% | 112.45M 0% | 112.45M 0% | 114.95M 2.23% | 114.95M 0% | 114.95M 0% | 114.95M 0% | 114.95M 0% | 114.95M 0% | 114.95M 0% | 114.95M 0% | 187.42M 63.04% | 187.42M 0% | 187.42M 0% | 196.57M 4.88% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 202.98M 3.26% | 202.98M 0% | 215.58M 6.21% | 215.58M 0% | 206.43M 4.24% | 206.43M 0% | 206.43M 0% | 206.43M 0% | 206.43M 0% | 206.43M 0% | 229.47M 11.16% | 229.47M 0% | 230.77M 0.57% | 230.77M 0% | 99.89M 56.72% | 99.89M 0% | |
goodwill and intangible assets | 195.61M - | 193.82M 0.92% | 191.70M 1.09% | 189.68M 1.06% | 187.51M 1.15% | 185.44M 1.10% | 183.35M 1.13% | 181.31M 1.11% | 179.46M 1.02% | 184.38M 2.74% | 182.36M 1.09% | 180.36M 1.10% | 178.51M 1.03% | 176.63M 1.05% | 174.76M 1.06% | 183.86M 5.21% | 182.60M 0.68% | 288.02M 57.73% | 283.31M 1.64% | 279.38M 1.39% | 286.56M 2.57% | 283.51M 1.07% | 281.06M 0.87% | 279.75M 0.47% | 276.89M 1.02% | 274.37M 0.91% | 272.73M 0.60% | 270.96M 0.65% | 292.51M 7.95% | 290.11M 0.82% | 314.54M 8.42% | 304.08M 3.32% | 283.42M 6.79% | 281.31M 0.75% | 279.10M 0.79% | 275.18M 1.41% | 273.13M 0.74% | 271.14M 0.73% | 342.09M 26.17% | 338.44M 1.07% | 336.08M 0.70% | 332.70M 1.00% | 188.35M 43.39% | 185.15M 1.70% | |
intangible assets | 83.17M - | 81.38M 2.15% | 79.26M 2.60% | 77.23M 2.55% | 75.06M 2.81% | 73.00M 2.75% | 70.90M 2.87% | 68.86M 2.87% | 67.01M 2.69% | 69.42M 3.60% | 67.41M 2.90% | 65.41M 2.97% | 63.55M 2.84% | 61.68M 2.95% | 59.80M 3.04% | 68.90M 15.22% | 67.65M 1.82% | 100.60M 48.71% | 95.89M 4.69% | 91.96M 4.10% | 89.99M 2.14% | 86.94M 3.39% | 84.48M 2.82% | 83.17M 1.55% | 80.32M 3.43% | 77.80M 3.14% | 76.16M 2.10% | 74.39M 2.32% | 89.53M 20.35% | 87.14M 2.68% | 98.95M 13.57% | 88.50M 10.57% | 76.99M 13.00% | 74.87M 2.75% | 72.67M 2.95% | 68.74M 5.40% | 66.70M 2.97% | 64.71M 2.98% | 112.62M 74.03% | 108.97M 3.24% | 105.31M 3.36% | 101.93M 3.21% | 88.46M 13.21% | 85.27M 3.62% | |
inventory | 339.67M - | 410.67M 20.90% | 389.65M 5.12% | 369.11M 5.27% | 338.49M 8.29% | 312.79M 7.59% | 305.03M 2.48% | 260.46M 14.61% | 265.26M 1.84% | 275.28M 3.78% | 259.93M 5.58% | 253.35M 2.53% | 249.94M 1.35% | 251.95M 0.80% | 246.66M 2.10% | 252.47M 2.36% | 253.45M 0.39% | 282.98M 11.65% | 283.73M 0.26% | 289.29M 1.96% | 295.82M 2.26% | 304.31M 2.87% | 292.70M 3.82% | 283.00M 3.31% | 275.89M 2.51% | 257.47M 6.68% | 261.97M 1.75% | 270.32M 3.19% | 314.37M 16.29% | 363.43M 15.61% | 390.98M 7.58% | 415.20M 6.20% | 399.93M 3.68% | 381.58M 4.59% | 354.21M 7.17% | 327.48M 7.55% | 346.18M 5.71% | 366.54M 5.88% | 372.25M 1.56% | 291.10M 21.80% | 279.98M 3.82% | 265.10M 5.31% | 243.99M 7.96% | 247.79M 1.56% | |
long term debt | 113.85M - | 109.88M 3.49% | 111.62M 1.58% | 95.78M 14.19% | 164.57M 71.81% | 181.20M 10.11% | 177.18M 2.22% | 186.22M 5.10% | 181.75M 2.40% | 168.38M 7.36% | 362.05M 115.02% | 356.30M 1.59% | 334.17M 6.21% | 329.00M 1.55% | 324.06M 1.50% | 316.52M 2.33% | 310.79M 1.81% | 107.28M 65.48% | 370.52M 245.40% | 365.77M 1.28% | 361.01M 1.30% | 437.32M 21.14% | 433.09M 0.97% | 422.68M 2.40% | 440.16M 4.14% | 435.34M 1.10% | 422.98M 2.84% | 434.10M 2.63% | 425.40M 2.01% | 406.36M 4.48% | 389.17M 4.23% | 374.30M 3.82% | 357.54M 4.48% | 359.84M 0.64% | 477.33M 32.65% | 460.38M 3.55% | 454.01M 1.38% | 451.38M 0.58% | 442.24M 2.03% | 431.10M 2.52% | 478.04M 10.89% | 453.18M 5.20% | 428.33M 5.48% | 441.82M 3.15% | |
long term investments | -5.17M - | -15.13M - | -40.37M - | -35.75M - | -33.78M - | -37.33M - | -30.78M - | 35.87M - | 39.49M - | 40.11M - | 2.60M 93.51% | 681K 73.84% | |||||||||||||||||||||||||||||||||
net debt | -343.48M - | -86.67M 74.77% | -8.05M 90.71% | -6.24M 22.57% | -41.08M 558.83% | -39.62M 3.56% | -40.27M 1.65% | -52.84M 31.22% | -39.76M 24.76% | 12.99M 132.66% | -85.90M 761.44% | -87.37M 1.71% | 59.65M 168.27% | 92.91M 55.76% | 79.49M 14.44% | 54.45M 31.50% | -37.77M 169.36% | 48.45M 228.28% | 65.97M 36.17% | 58.16M 11.85% | 43.55M 25.11% | 172.03M 295.01% | 131.96M 23.30% | 127.64M 3.27% | 132.03M 3.44% | 177.76M 34.64% | 142.46M 19.86% | 97.39M 31.64% | 97.69M 0.31% | 157.26M 60.97% | 186.91M 18.86% | 201.89M 8.02% | 125.45M 37.86% | 167.62M 33.62% | 153.41M 8.48% | 208.74M 36.06% | 214.28M 2.65% | 268.94M 25.51% | 346.69M 28.91% | 337.79M 2.57% | 351.27M 3.99% | 344.85M 1.83% | 304.39M 11.73% | 274.07M 9.96% | |
net receivables | 68.65M - | 56.64M 17.49% | 41.71M 26.36% | 40.61M 2.64% | 35.83M 11.76% | 34.92M 2.55% | 43.54M 24.70% | 35.68M 18.05% | 35.46M 0.61% | 31.98M 9.81% | 31.71M 0.87% | 35.98M 13.50% | 31.20M 13.30% | 28.84M 7.57% | 35.01M 21.40% | 37.73M 7.75% | 33.20M 12.01% | 54.01M 62.71% | 50.18M 7.10% | 57.17M 13.94% | 53.28M 6.81% | 57.39M 7.71% | 61.57M 7.29% | 56.34M 8.49% | 50.38M 10.59% | 43.97M 12.71% | 64.37M 46.39% | 60.02M 6.77% | 63.37M 5.59% | 60.63M 4.33% | 64.70M 6.72% | 52.44M 18.95% | 41.30M 21.25% | 52.17M 26.33% | 43.69M 16.25% | 47.99M 9.83% | 47.36M 1.31% | 60.01M 26.71% | 67.17M 11.93% | 77.25M 15.02% | 72.88M 5.66% | 67.04M 8.01% | 71.55M 6.73% | 68.81M 3.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 162.89M - | 149.52M 8.20% | 180.96M 21.02% | 188.53M 4.19% | 160.13M 15.06% | 159.10M 0.65% | 155.21M 2.45% | 164.05M 5.70% | 101.95M 37.85% | 169.83M 66.59% | 162.71M 4.19% | 160.54M 1.34% | 65.08M 59.46% | 77.72M 19.42% | 85.55M 10.08% | 87.28M 2.03% | 52.89M 39.40% | 66.70M 26.11% | 70.90M 6.29% | 78.39M 10.57% | 51.88M 33.83% | 67.66M 30.41% | 65.55M 3.11% | 72.30M 10.29% | 69.85M 3.38% | 66.46M 4.86% | 73.20M 10.15% | 63.92M 12.68% | 14.73M 76.95% | 114.12M 674.63% | 126.59M 10.93% | 121.63M 3.92% | 76.91M 36.77% | 97.92M 27.33% | 103.19M 5.38% | 94.37M 8.55% | 87.82M 6.94% | 100.30M 14.22% | 100.83M 0.53% | 82.78M 17.90% | 70.97M 14.27% | 93.91M 32.33% | 105.94M 12.80% | 109.02M 2.91% | |
other current liabilities | 612.69M - | 449.43M 26.65% | 383.01M 14.78% | 328.97M 14.11% | 294.69M 10.42% | 292.30M 0.81% | 306.32M 4.80% | 308.60M 0.74% | 304.27M 1.40% | 319.28M 4.93% | 350.85M 9.89% | 337.56M 3.79% | 261.53M 22.52% | 253.36M 3.12% | 262.12M 3.46% | 276.49M 5.48% | 306.52M 10.86% | 309.54M 0.98% | 290.65M 6.10% | 292.96M 0.79% | 302.48M 3.25% | 304.77M 0.76% | 306.50M 0.57% | 304.00M 0.81% | 270.12M 11.15% | 285.21M 5.59% | 337.98M 18.50% | 381.05M 12.74% | 366.65M 3.78% | 404.49M 10.32% | 403.17M 0.33% | 378.57M 6.10% | 339.06M 10.44% | 343.74M 1.38% | 289.13M 15.89% | 281.42M 2.67% | 253.23M 10.02% | 275.77M 8.90% | 255.51M 7.35% | 245.43M 3.94% | 216.08M 11.96% | 235.17M 8.83% | 230.49M 1.99% | 246.62M 7.00% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 111.07M - | 115.75M 4.21% | 136.53M 17.95% | 137.79M 0.93% | 127.48M 7.49% | 130.85M 2.64% | 138.35M 5.73% | 135.62M 1.97% | 165.46M 22.00% | 131.29M 20.65% | 134.46M 2.42% | 137.41M 2.19% | 136.47M 0.69% | 161.34M 18.22% | 161.38M 0.03% | 164.69M 2.05% | 164.90M 0.13% | 144.37M 12.45% | 144.56M 0.13% | 143.84M 0.50% | 144.11M 0.19% | 160.98M 11.70% | 160.36M 0.38% | 154.82M 3.46% | 154.02M 0.52% | 145.22M 5.71% | 148.37M 2.17% | 151.65M 2.21% | 72.50M 52.19% | 147.72M 103.75% | 163.02M 10.35% | 186.52M 14.42% | 113.11M 39.36% | 179.96M 59.11% | 177.46M 1.39% | 171.69M 3.26% | 115.17M 32.92% | 243.27M 111.24% | 234.08M 3.78% | 238.28M 1.80% | 110.03M 53.82% | 243.44M 121.24% | 242.55M 0.37% | 248.15M 2.31% | |
other non current liabilities | 71.80M - | 79.42M 10.61% | 81.56M 2.70% | 87.89M 7.76% | 89.10M 1.38% | 97.81M 9.77% | 100.81M 3.07% | 95.66M 5.11% | 90.88M 4.99% | 93.60M 3.00% | 97.47M 4.14% | 89.73M 7.95% | 76.80M 14.41% | 82.91M 7.96% | 83.01M 0.12% | 93.46M 12.59% | 127.12M 36.01% | 133.82M 5.27% | 125.25M 6.40% | 120.08M 4.13% | 111.92M 6.80% | 104.54M 6.59% | 108.51M 3.80% | 100.02M 7.82% | 96.80M 3.23% | 90.38M 6.63% | 94.87M 4.97% | 88.78M 6.42% | 13.96M 84.28% | 110.69M 693.21% | 126.69M 14.45% | 123.03M 2.89% | 106.47M 13.46% | 103.75M 2.55% | 98.39M 5.17% | 95.32M 3.11% | 74.45M 21.89% | 107.52M 44.41% | 111.15M 3.38% | 105.78M 4.83% | 96.67M 8.62% | 169.22M 75.05% | 162.89M 3.74% | 94.85M 41.77% | |
othertotal stockholders equity | -429.75M - | -469.91M 9.34% | -434.46M 7.54% | -431.67M 0.64% | -447.74M 3.72% | -471.91M 5.40% | -515.05M 9.14% | -544.48M 5.71% | -597.41M 9.72% | -609.08M 1.95% | -601.12M 1.31% | -615.93M 2.46% | -810.61M 31.61% | -802.03M 1.06% | -813.05M 1.38% | -823.26M 1.26% | -838.35M 1.83% | -757.83M 9.60% | -764.09M 0.83% | -760.33M 0.49% | -773.98M 1.79% | -771.77M 0.28% | -768.82M 0.38% | -767.50M 0.17% | -767.57M 0.01% | -826.41M 7.67% | -863.95M 4.54% | -875.88M 1.38% | -881.79M 0.67% | -925.87M 5.00% | -922.89M 0.32% | -927.86M 0.54% | -925.16M 0.29% | -927.52M 0.26% | -914.42M 1.41% | -950.08M 3.90% | -955.78M 0.60% | -947.60M 0.86% | -942.20M 0.57% | -951.52M 0.99% | -948.59M 0.31% | -946.24M 0.25% | -942.65M 0.38% | -939.21M 0.36% | |
preferred stock | 228K - | 21.25M 9,220.18% | 284K 98.66% | 251K - | 269K - | 250K 7.06% | 463K 85.20% | 122K - | 474K - | 460K 2.95% | 276K - | 292K - | 289K 1.03% | ||||||||||||||||||||||||||||||||
property plant equipment net | 396.04M - | 411.93M 4.01% | 429.33M 4.22% | 440.35M 2.57% | 464.78M 5.55% | 473.18M 1.81% | 473.22M 0.01% | 459.64M 2.87% | 454.54M 1.11% | 453.65M 0.20% | 453.34M 0.07% | 451.57M 0.39% | 444.73M 1.51% | 450.61M 1.32% | 450.71M 0.02% | 449.56M 0.26% | 464.59M 3.34% | 508.48M 9.45% | 503.45M 0.99% | 496.70M 1.34% | 464.54M 6.48% | 562.93M 21.18% | 561.50M 0.26% | 563.21M 0.31% | 597.93M 6.16% | 597.16M 0.13% | 587.55M 1.61% | 621.83M 5.84% | 653.45M 5.09% | 611.38M 6.44% | 610.90M 0.08% | 592.94M 2.94% | 574.65M 3.08% | 581.77M 1.24% | 561.45M 3.49% | 538.47M 4.09% | 543.54M 0.94% | 536.67M 1.26% | 525.03M 2.17% | 515.25M 1.86% | 523.07M 1.52% | 515.91M 1.37% | 499.99M 3.09% | 496.22M 0.75% | |
retained earnings | 1.33B - | 1.38B 3.31% | 1.37B 0.75% | 1.42B 3.50% | 1.44B 1.84% | 1.46B 1.08% | 1.48B 1.66% | 1.48B 0.27% | 1.49B 1.09% | 1.48B 1.11% | 1.50B 1.68% | 1.54B 2.46% | 1.56B 1.26% | 1.56B 0.37% | 1.59B 1.47% | 1.61B 1.43% | 1.61B 0.05% | 1.61B 0.17% | 1.64B 1.90% | 1.68B 2.00% | 1.64B 2.37% | 1.66B 1.41% | 1.68B 1.56% | 1.71B 1.40% | 1.73B 1.14% | 1.73B 0.06% | 1.75B 1.30% | 1.79B 2.12% | 1.84B 3.04% | 1.87B 1.53% | 1.91B 2.16% | 1.94B 1.61% | 1.91B 1.45% | 1.93B 1.02% | 1.95B 0.77% | 1.90B 2.30% | 1.94B 2.01% | 1.93B 0.41% | 1.94B 0.38% | 1.88B 2.91% | 1.87B 0.64% | 1.87B 0.19% | 1.75B 6.49% | 1.75B 0.30% | |
short term debt | 67.82M - | 88.03M 29.79% | 99.83M 13.40% | 92.93M 6.91% | 82.77M 10.93% | 83.90M 1.36% | 74.97M 10.65% | 66.74M 10.97% | 67.85M 1.66% | 94.70M 39.57% | 96.90M 2.32% | 73.33M 24.32% | 82.73M 12.82% | 99.48M 20.25% | 100.53M 1.06% | 101.70M 1.16% | 77.84M 23.46% | 362.66M 365.90% | 97.48M 73.12% | 82.45M 15.41% | 69.45M 15.77% | 45M 35.21% | 59.50M 32.22% | 25M 57.98% | 27.50M 10% | 95M 245.45% | 95M 0% | 30M 68.42% | 74.98M 149.94% | 90M 20.03% | 152.50M 69.44% | 110M 27.87% | 107.50M 2.27% | 110M 2.33% | 40M 63.64% | 42.50M 6.25% | 25M 41.18% | 47.50M 90% | 140M 194.74% | 140M 0% | 48.90M 65.07% | 30M 38.65% | 30M 0% | 60M 100% | |
short term investments | 21.97M - | 18.70M 14.89% | 14.23M 23.93% | 12.23M 14.06% | 11.79M 3.55% | 11.63M 1.37% | 11.52M 0.98% | 10.88M 5.51% | 14.37M 32.05% | 14.97M 4.18% | 11.50M 23.17% | 15.60M 35.64% | 10.88M 30.27% | 11.76M 8.08% | 7.98M 32.12% | 7.98M 0.01% | 11.85M 48.40% | 8.62M 27.28% | 8.20M 4.82% | 11.39M 38.88% | 11.35M 0.37% | 8.04M 29.16% | 7.73M 3.79% | 7.46M 3.56% | 8.41M 12.81% | 9.09M 8.01% | 10.79M 18.72% | 11.30M 4.76% | 21.22M 87.74% | 23.61M 11.31% | 24.50M 3.74% | 19.19M 21.67% | 15.22M 20.68% | 15.31M 0.60% | 17.88M 16.74% | 13.87M 22.43% | 13.78M 0.61% | 16.77M 21.69% | 16.77M 0.01% | 16.67M 0.59% | 11.76M 29.47% | 8.67M 26.24% | 8.67M 0.03% | ||
tax assets | 5.17M - | 15.13M - | 40.37M - | 35.75M - | 33.78M - | 37.33M - | 30.78M - | 35.41M - | 26.48M - | 89.77M - | 105.53M - | 1 100.00% | |||||||||||||||||||||||||||||||||
tax payables | 109.83M - | 32.25M - | 35.92M - | 31.75M - | 57.66M - | 45.37M - | 29.66M - | 58.94M - | 31.14M - | 21.82M - | 21.25M - | ||||||||||||||||||||||||||||||||||
total assets | 1.82B - | 1.64B 9.85% | 1.60B 2.32% | 1.57B 1.89% | 1.61B 2.62% | 1.61B 0.11% | 1.60B 0.62% | 1.55B 3.07% | 1.51B 3.07% | 1.51B 0.37% | 1.78B 17.82% | 1.75B 1.63% | 1.47B 15.86% | 1.49B 1.38% | 1.51B 0.85% | 1.55B 2.67% | 1.59B 2.75% | 1.77B 11.62% | 1.75B 1.60% | 1.75B 0.01% | 1.69B 2.97% | 1.76B 3.58% | 1.79B 2.05% | 1.74B 3.03% | 1.77B 1.85% | 1.75B 1.28% | 1.79B 2.76% | 1.82B 1.24% | 1.96B 7.73% | 1.95B 0.36% | 2.05B 5.12% | 1.97B 3.69% | 1.91B 3.44% | 1.89B 0.75% | 1.90B 0.46% | 1.76B 7.25% | 1.82B 3.28% | 1.82B 0.20% | 1.89B 3.79% | 1.79B 5.32% | 1.81B 0.75% | 1.74B 3.57% | 1.59B 8.95% | 1.58B 0.19% | |
total current assets | 1.12B - | 920.12M 17.72% | 846.05M 8.05% | 805.42M 4.80% | 834.67M 3.63% | 823.15M 1.38% | 807.71M 1.88% | 776.88M 3.82% | 706.39M 9.07% | 742.16M 5.06% | 1.01B 36.18% | 982.47M 2.79% | 714.34M 27.29% | 705.84M 1.19% | 720.30M 2.05% | 749.23M 4.02% | 777.79M 3.81% | 833.80M 7.20% | 815.04M 2.25% | 826.32M 1.38% | 799.24M 3.28% | 747.68M 6.45% | 788.18M 5.42% | 739.13M 6.22% | 740.17M 0.14% | 729.57M 1.43% | 785.84M 7.71% | 772.26M 1.73% | 903.20M 16.95% | 900.89M 0.26% | 961.52M 6.73% | 890.87M 7.35% | 872.95M 2.01% | 849.21M 2.72% | 882.89M 3.97% | 777.84M 11.90% | 759.87M 2.31% | 773.56M 1.80% | 792.58M 2.46% | 701.12M 11.54% | 691.64M 1.35% | 647.26M 6.42% | 654.41M 1.10% | 653.37M 0.16% | |
total current liabilities | 776.79M - | 588.74M 24.21% | 518.68M 11.90% | 450.17M 13.21% | 418.33M 7.07% | 409.76M 2.05% | 420.75M 2.68% | 411.06M 2.30% | 407.60M 0.84% | 448.06M 9.93% | 491.11M 9.61% | 451.38M 8.09% | 399.01M 11.60% | 394.92M 1.03% | 400.50M 1.41% | 419.82M 4.82% | 447.37M 6.56% | 734.45M 64.17% | 447.05M 39.13% | 428.26M 4.20% | 439.65M 2.66% | 402.04M 8.55% | 414.55M 3.11% | 368.41M 11.13% | 356.76M 3.16% | 420.10M 17.76% | 484.63M 15.36% | 466.35M 3.77% | 542.86M 16.41% | 561.58M 3.45% | 616.30M 9.74% | 540.60M 12.28% | 529.69M 2.02% | 494.46M 6.65% | 384.14M 22.31% | 365.54M 4.84% | 359.24M 1.72% | 372.77M 3.76% | 445.04M 19.39% | 434.01M 2.48% | 328.87M 24.23% | 309.31M 5.95% | 308.59M 0.23% | 339.35M 9.97% | |
total debt | 181.68M - | 197.91M 8.94% | 211.45M 6.84% | 188.71M 10.75% | 247.34M 31.07% | 265.10M 7.18% | 252.14M 4.89% | 252.97M 0.33% | 249.59M 1.33% | 263.07M 5.40% | 458.95M 74.46% | 429.63M 6.39% | 416.89M 2.96% | 428.48M 2.78% | 424.59M 0.91% | 418.22M 1.50% | 388.63M 7.08% | 469.93M 20.92% | 468.01M 0.41% | 448.22M 4.23% | 430.46M 3.96% | 482.32M 12.05% | 492.59M 2.13% | 447.68M 9.12% | 467.66M 4.46% | 530.34M 13.40% | 517.98M 2.33% | 464.10M 10.40% | 500.38M 7.82% | 496.36M 0.80% | 541.67M 9.13% | 484.30M 10.59% | 465.04M 3.98% | 469.84M 1.03% | 517.34M 10.11% | 502.88M 2.79% | 479.01M 4.75% | 498.88M 4.15% | 582.24M 16.71% | 571.10M 1.91% | 607.33M 6.34% | 557.38M 8.22% | 528.64M 5.16% | 501.82M 5.07% | |
total investments | 21.97M - | 18.70M 14.89% | 14.23M 23.93% | 12.23M 14.06% | 11.79M 3.55% | 11.63M 1.37% | 11.52M 0.98% | 10.88M 5.51% | 14.37M 32.05% | 14.97M 4.18% | 11.50M 23.17% | 15.60M 35.64% | 10.88M 30.27% | 11.76M 8.08% | 7.98M 32.12% | 7.98M 0.01% | 11.85M 48.40% | 8.62M 27.28% | 8.20M 4.82% | 11.39M 38.88% | 11.35M 0.37% | 8.04M 29.16% | 7.73M 3.79% | 7.46M 3.56% | 8.41M 12.81% | 9.09M 8.01% | 10.79M 18.72% | 11.30M 4.76% | 21.22M 87.74% | 23.61M 11.31% | 24.50M 3.74% | 19.19M 21.67% | 51.09M 166.23% | 15.31M 70.03% | 17.88M 16.74% | 13.87M 22.43% | 53.28M 284.17% | 16.77M 68.52% | 16.77M 0.01% | 16.67M 0.59% | 51.87M 211.08% | 11.28M 78.26% | 9.35M 17.07% | ||
total liabilities | 962.44M - | 778.04M 19.16% | 711.86M 8.51% | 633.84M 10.96% | 672.00M 6.02% | 688.77M 2.50% | 698.74M 1.45% | 692.94M 0.83% | 680.22M 1.84% | 710.04M 4.38% | 950.63M 33.88% | 897.40M 5.60% | 809.98M 9.74% | 806.83M 0.39% | 807.58M 0.09% | 829.81M 2.75% | 885.28M 6.68% | 975.54M 10.20% | 942.83M 3.35% | 914.10M 3.05% | 912.58M 0.17% | 943.91M 3.43% | 956.15M 1.30% | 891.11M 6.80% | 893.72M 0.29% | 945.82M 5.83% | 1.00B 5.99% | 989.24M 1.32% | 1.06B 7.44% | 1.08B 1.49% | 1.13B 4.96% | 1.04B 8.32% | 993.71M 4.26% | 958.05M 3.59% | 959.87M 0.19% | 921.24M 4.02% | 923.67M 0.26% | 931.67M 0.87% | 998.43M 7.17% | 970.90M 2.76% | 984.50M 1.40% | 931.71M 5.36% | 899.81M 3.42% | 876.02M 2.64% | |
total liabilities and stockholders equity | 1.82B - | 1.64B 9.85% | 1.60B 2.32% | 1.57B 1.89% | 1.61B 2.62% | 1.61B 0.11% | 1.60B 0.62% | 1.55B 3.07% | 1.51B 3.07% | 1.51B 0.37% | 1.78B 17.82% | 1.75B 1.63% | 1.47B 15.86% | 1.49B 1.38% | 1.51B 0.85% | 1.55B 2.67% | 1.59B 2.75% | 1.77B 11.62% | 1.75B 1.60% | 1.75B 0.01% | 1.69B 2.97% | 1.76B 3.58% | 1.79B 2.05% | 1.74B 3.03% | 1.77B 1.85% | 1.75B 1.28% | 1.79B 2.76% | 1.82B 1.24% | 1.96B 7.73% | 1.95B 0.36% | 2.05B 5.12% | 1.97B 3.69% | 1.91B 3.44% | 1.89B 0.75% | 1.90B 0.46% | 1.76B 7.25% | 1.82B 3.28% | 1.82B 0.20% | 1.89B 3.79% | 1.79B 5.32% | 1.81B 0.75% | 1.74B 3.57% | 1.59B 8.95% | 1.58B 0.19% | |
total non current assets | 702.73M - | 721.50M 2.67% | 757.57M 5.00% | 767.83M 1.35% | 779.77M 1.56% | 789.47M 1.24% | 794.91M 0.69% | 776.58M 2.31% | 799.45M 2.95% | 769.32M 3.77% | 770.17M 0.11% | 769.35M 0.11% | 759.71M 1.25% | 788.58M 3.80% | 786.85M 0.22% | 798.10M 1.43% | 812.08M 1.75% | 940.87M 15.86% | 931.32M 1.01% | 919.92M 1.22% | 895.21M 2.69% | 1.01B 12.53% | 1.00B 0.45% | 997.78M 0.51% | 1.03B 3.11% | 1.02B 1.18% | 1.01B 0.80% | 1.04B 3.55% | 1.05B 0.90% | 1.05B 0.44% | 1.09B 3.74% | 1.08B 0.45% | 1.03B 4.62% | 1.04B 0.92% | 1.02B 2.40% | 985.33M 3.21% | 1.06B 7.69% | 1.05B 0.94% | 1.10B 4.77% | 1.09B 0.84% | 1.11B 2.09% | 1.09B 1.81% | 931.57M 14.90% | 929.52M 0.22% | |
total non current liabilities | 185.65M - | 189.30M 1.97% | 193.18M 2.05% | 183.67M 4.92% | 253.67M 38.11% | 279.01M 9.99% | 277.99M 0.37% | 281.88M 1.40% | 272.63M 3.28% | 261.98M 3.90% | 459.52M 75.40% | 446.02M 2.94% | 410.96M 7.86% | 411.91M 0.23% | 407.07M 1.18% | 409.98M 0.71% | 437.91M 6.81% | 241.09M 44.94% | 495.77M 105.64% | 485.84M 2.00% | 472.92M 2.66% | 541.86M 14.58% | 541.60M 0.05% | 522.70M 3.49% | 536.96M 2.73% | 525.72M 2.09% | 517.85M 1.50% | 522.89M 0.97% | 519.95M 0.56% | 517.05M 0.56% | 515.86M 0.23% | 497.34M 3.59% | 464.01M 6.70% | 463.59M 0.09% | 575.72M 24.19% | 555.70M 3.48% | 564.43M 1.57% | 558.91M 0.98% | 553.39M 0.99% | 536.89M 2.98% | 655.62M 22.12% | 622.40M 5.07% | 591.21M 5.01% | 536.67M 9.23% | |
total stockholders equity | 858.62M - | 863.58M 0.58% | 891.76M 3.26% | 939.41M 5.34% | 942.44M 0.32% | 923.85M 1.97% | 903.88M 2.16% | 860.52M 4.80% | 825.62M 4.06% | 801.43M 2.93% | 830.24M 3.59% | 854.41M 2.91% | 664.07M 22.28% | 687.59M 3.54% | 699.57M 1.74% | 717.52M 2.57% | 704.60M 1.80% | 799.13M 13.42% | 803.53M 0.55% | 832.13M 3.56% | 781.87M 6.04% | 811.20M 3.75% | 834.95M 2.93% | 845.80M 1.30% | 875.29M 3.49% | 800.50M 8.54% | 792.01M 1.06% | 827.47M 4.48% | 894.27M 8.07% | 871.47M 2.55% | 917.83M 5.32% | 936.48M 2.03% | 912.77M 2.53% | 934.20M 2.35% | 941.03M 0.73% | 841.93M 10.53% | 897.30M 6.58% | 892.97M 0.48% | 895.35M 0.27% | 822.19M 8.17% | 821.97M 0.03% | 810.21M 1.43% | 686.16M 15.31% | 706.88M 3.02% |
All numbers in (except ratios and percentages)