4966
COM:PARADETECH
Parade Technologies
- Stock
Last Close
730.00
25/09 05:30
Market Cap
70.58B
Beta: -
Volume Today
1.60M
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 | ||
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account payables | 486.22M - | 658.66M 35.46% | 774.59M 17.60% | 562.97M 27.32% | 341.62M 39.32% | 623.70M 82.57% | 520.41M 16.56% | 612.94M 17.78% | 701.88M 14.51% | 1.03B 46.06% | 766.97M 25.18% | 725.99M 5.34% | 968.32M 33.38% | 1.03B 6.18% | 942.99M 8.29% | 758.45M 19.57% | 767.44M 1.19% | 719.76M 6.21% | 635.91M 11.65% | 668.38M 5.11% | 971.57M 45.36% | 722.87M 25.60% | 955.48M 32.18% | 875.38M 8.38% | 786.19M 10.19% | 847.49M 7.80% | 864.51M 2.01% | 1.06B 22.16% | 1.24B 17.49% | 989.94M 20.22% | 1.03B 3.74% | 941.89M 8.28% | 1.13B 20.04% | 1.24B 9.43% | 1.67B 34.71% | 1.10B 33.97% | 399.31M 63.71% | 602.71M 50.94% | 909.09M 50.84% | 1.57B 72.74% | 1.57B 0.21% | 1.44B 7.87% | 1.41B 2.52% | |
accumulated other comprehensive income loss | 4.16B - | 4.17B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.46B - | 3.82B 10.50% | 4.06B 6.10% | 3.76B 7.26% | 4.60B 22.32% | 4.88B 6.09% | 5.21B 6.77% | 2.16B 58.49% | 2.89B 33.49% | 3.04B 5.38% | 3.49B 14.63% | 3.21B 7.93% | 4.03B 25.51% | 3.98B 1.26% | 4.46B 12.10% | 4.20B 5.96% | 4.76B 13.52% | 4.59B 3.68% | 5.34B 16.29% | 4.98B 6.74% | 6.01B 20.82% | 6.28B 4.41% | 7.50B 19.41% | 7.23B 3.54% | 8.11B 12.11% | 8.53B 5.25% | 8.08B 5.34% | 7.89B 2.26% | 8.52B 7.93% | 8.13B 4.62% | 7.95B 2.17% | 8.59B 8.08% | 9.20B 7.10% | 9.75B 5.98% | 12.15B 24.56% | 9.36B 22.91% | 6.98B 25.51% | 5.64B 19.19% | 7.01B 24.37% | 7.75B 10.54% | 8.49B 9.53% | 9.30B 9.58% | 10.35B 11.31% | |
cash and short term investments | 3.49B - | 3.86B 10.42% | 4.09B 6.04% | 3.79B 7.19% | 4.63B 22.16% | 4.91B 6.04% | 5.21B 6.03% | 2.16B 58.49% | 2.89B 33.49% | 3.04B 5.38% | 3.49B 14.63% | 3.21B 7.93% | 4.03B 25.51% | 3.98B 1.26% | 4.46B 12.10% | 4.20B 5.96% | 4.76B 13.52% | 4.59B 3.68% | 5.34B 16.29% | 4.98B 6.74% | 6.01B 20.82% | 6.28B 4.41% | 7.50B 19.41% | 7.23B 3.54% | 8.11B 12.11% | 8.53B 5.25% | 8.08B 5.34% | 7.89B 2.26% | 8.52B 7.93% | 8.13B 4.62% | 7.95B 2.17% | 8.59B 8.08% | 9.20B 7.10% | 9.75B 5.98% | 12.15B 24.56% | 9.36B 22.91% | 6.98B 25.51% | 5.64B 19.19% | 7.01B 24.37% | 7.75B 10.54% | 8.49B 9.53% | 9.30B 9.58% | 10.35B 11.31% | |
common stock | 747.26M - | 747.80M 0.07% | 748.80M 0.13% | 753.87M 0.68% | 754.60M 0.10% | 755.19M 0.08% | 755.33M 0.02% | 760.55M 0.69% | 760.75M 0.03% | 760.75M 0.00% | 761.23M 0.06% | 773.19M 1.57% | 773.05M 0.02% | 773.32M 0.04% | 773.95M 0.08% | 783.56M 1.24% | 783.77M 0.03% | 784.52M 0.10% | 784.61M 0.01% | 790.16M 0.71% | 790.15M 0.00% | 791.30M 0.15% | 792.14M 0.11% | 799.22M 0.89% | 799.21M 0.00% | 799.61M 0.05% | 800.10M 0.06% | 807.58M 0.94% | 807.80M 0.03% | 808.13M 0.04% | 808.71M 0.07% | 808.71M 0% | 808.64M 0.01% | 811.96M 0.41% | 811.89M 0.01% | 811.96M 0.01% | 811.91M 0.01% | 811.83M 0.01% | 811.75M 0.01% | 811.64M 0.01% | 811.64M 0.00% | 811.63M 0.00% | 811.62M 0.00% | |
deferred revenue | 1.07B - | 2.24B 109.87% | 1.18B 47.17% | 1.35B 14.70% | 1.16B 14.56% | 2.70B 133.20% | 1.43B 47.19% | 2.23B 56.70% | 1.44B 35.36% | 2.75B 90.37% | 1.92B 30.34% | 3.28B 71.26% | 1.98B - | 1.18B 40.66% | 350.55M 70.24% | 1.05B 200.38% | 349.70M 66.79% | |||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.01M - | 7.44M 7.11% | 6.57M 11.67% | 6.02M 8.31% | 6.23M 3.39% | 5.74M 7.92% | 5.08M 11.49% | 3.01B 59,102.70% | 2.99B 0.52% | 2.90B 3.12% | 2.93B 1.16% | 2.99B 2.03% | 2.98B 0.33% | 2.76B 7.23% | 2.72B 1.55% | 2.70B 0.89% | 2.64B 2.10% | 2.54B 3.79% | 2.61B 2.66% | 2.59B 0.79% | 2.56B 1.04% | 2.55B 0.32% | 2.55B 0.01% | 2.50B 2.20% | 2.37B 4.85% | 2.34B 1.51% | 3.36B 43.81% | 3.29B 2.13% | 3.21B 2.45% | 3.21B 0.01% | 3.18B 1.03% | 3.13B 1.52% | 3.04B 2.73% | 3.10B 1.78% | 3.15B 1.80% | 3.33B 5.55% | 3.16B 4.95% | 3.14B 0.62% | 3.17B 0.78% | 3.22B 1.51% | 3.03B 5.94% | 3.24B 6.98% | 3.23B 0.08% | |
intangible assets | 3.03B - | 3.23B - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 229.22M - | 460.63M 100.96% | 646.27M 40.30% | 771.03M 19.30% | 431.79M 44.00% | 496.31M 14.94% | 562.58M 13.35% | 745.40M 32.50% | 613.78M 17.66% | 841.06M 37.03% | 885.83M 5.32% | 778.48M 12.12% | 849.12M 9.07% | 1.20B 41.02% | 1.26B 4.92% | 1.09B 13.14% | 1.02B 6.53% | 1.25B 22.57% | 1.28B 2.11% | 952.83M 25.36% | 1.10B 15.42% | 1.09B 0.80% | 1.15B 5.18% | 960.22M 16.32% | 943.78M 1.71% | 954.54M 1.14% | 985.13M 3.21% | 1.12B 13.60% | 1.62B 44.31% | 1.72B 6.28% | 1.68B 1.89% | 1.79B 6.01% | 2.10B 17.49% | 2.69B 28.12% | 3.21B 19.34% | 4.26B 32.93% | 4.47B 4.80% | 4.02B 10.05% | 3.56B 11.39% | 3.79B 6.38% | 3.77B 0.39% | 3.81B 0.86% | 3.66B 3.87% | |
long term debt | 139.78M - | 154.08M 10.24% | 139.33M 9.58% | 115.61M 17.03% | 107.95M 6.63% | 91.46M 15.27% | 91.47M 0.01% | 174.00M 90.23% | 185.41M 6.56% | 169.73M 8.46% | 159.01M 6.32% | 135.63M 14.71% | 133.18M 1.80% | 110.61M 16.95% | 105.51M 4.61% | 81.24M 23.00% | 83.01M 2.17% | 66.10M 20.37% | 50.83M 23.11% | 158.72M 212.26% | 162.41M 2.33% | 167.37M 3.05% | ||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -3.46B - | -3.82B 10.50% | -4.06B 6.10% | -3.76B 7.26% | -4.60B 22.32% | -4.88B 6.09% | -5.21B 6.77% | -2.16B 58.49% | -2.89B 33.49% | -3.04B 5.38% | -3.49B 14.63% | -3.21B 7.93% | -4.03B 25.51% | -3.98B 1.26% | -4.46B 12.10% | -4.20B 5.96% | -4.76B 13.52% | -4.59B 3.68% | -5.34B 16.29% | -4.98B 6.74% | -6.01B 20.82% | -6.07B 1.04% | -7.28B 19.82% | -7.02B 3.49% | -7.92B 12.82% | -8.36B 5.53% | -7.93B 5.21% | -7.74B 2.30% | -8.27B 6.78% | -7.84B 5.16% | -7.69B 2.02% | -8.33B 8.45% | -8.97B 7.59% | -9.52B 6.16% | -11.95B 25.49% | -9.17B 23.26% | -6.81B 25.69% | -5.45B 19.95% | -6.85B 25.65% | -7.60B 10.92% | -8.23B 8.28% | -9.03B 9.77% | -10.07B 11.50% | |
net receivables | 1.02B - | 922.83M 9.81% | 901.20M 2.34% | 1.25B 38.57% | 1.08B 13.13% | 1.04B 3.84% | 838.85M 19.59% | 1.25B 49.35% | 1.25B 0.01% | 1.34B 7.12% | 1.13B 16.10% | 1.26B 11.68% | 1.53B 21.97% | 1.35B 11.83% | 1.25B 7.22% | 1.49B 18.35% | 1.56B 4.75% | 1.57B 0.61% | 1.35B 13.51% | 1.71B 26.00% | 1.41B 17.24% | 1.60B 13.31% | 1.59B 0.30% | 1.80B 12.81% | 1.45B 19.51% | 1.72B 18.69% | 2.05B 19.31% | 2.09B 1.80% | 1.58B 24.36% | 1.63B 3.20% | 1.64B 0.52% | 1.73B 5.85% | 1.39B 19.56% | 1.60B 15.01% | 2.13B 32.67% | 1.70B 20.18% | 1.07B 37.25% | 1.46B 36.78% | 1.70B 16.88% | 1.77B 3.85% | 1.66B 6.11% | 1.51B 9.12% | 1.53B 1.35% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 75.00M - | 98.29M 31.05% | 163.36M 66.21% | 149.09M 8.74% | 194.39M 30.39% | 269.08M 38.43% | 354.00M 31.56% | 292.96M 17.24% | 264.16M 9.83% | 359.27M 36.01% | 317.19M 11.71% | 225.97M 28.76% | 242.91M 7.50% | 226.39M 6.80% | 305.64M 35.00% | 300.31M 1.74% | 288.12M 4.06% | 361.96M 25.63% | 465.47M 28.60% | 500.90M 7.61% | 540.25M 7.86% | 487.55M 9.75% | 335.00M 31.29% | 373.11M 11.38% | 301.25M 19.26% | 341.26M 13.28% | 368.73M 8.05% | 511.84M 38.81% | 484.11M 5.42% | 500.58M 3.40% | 649.77M 29.80% | 568.41M 12.52% | 586.90M 3.25% | 486.47M 17.11% | 757.63M 55.74% | 713.48M 5.83% | 621.45M 12.90% | 716.04M 15.22% | 1.02B 42.06% | 751.80M 26.09% | 596.34M 20.68% | 639.41M 7.22% | 933.75M 46.03% | |
other current liabilities | 502.51M - | 520.92M 3.66% | 812.62M 56.00% | 708.30M 12.84% | 762.18M 7.61% | 732.69M 3.87% | 1.15B 56.90% | 909.31M 20.90% | 1.08B 18.62% | 964.15M 10.61% | 1.50B 55.68% | 1.06B 29.71% | 1.39B 31.55% | 1.29B 7.25% | 2.07B 60.70% | 1.33B 35.91% | 1.45B 9.09% | 1.23B 15.00% | 2.28B 85.57% | 1.27B 44.32% | 1.34B 5.62% | 213.29M 84.10% | 204.78M 3.99% | 211.04M 3.06% | 190.11M 9.92% | 239.21M 25.83% | 242.99M 1.58% | 235.96M 2.89% | 160.16M 32.12% | 118.47M 26.03% | 111.64M 5.76% | 196.23M 75.76% | 278.01M 41.68% | 2.18B 682.73% | 4.20B 93.21% | 2.90B 31.08% | 3.78B 30.40% | 1.42B 62.44% | 202.11M 85.76% | 141.45M 30.01% | 1.59B 1,025.64% | 1.28B 19.88% | 1.69B 32.38% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 61.37M - | 58.29M 5.02% | 54.33M 6.80% | 49.66M 8.60% | 47.55M 4.25% | 42.30M 11.04% | 37.36M 11.69% | 38.97M 4.31% | 36.22M 7.04% | 32.95M 9.04% | 28.53M 13.42% | 27.29M 4.32% | 27.25M 0.17% | 30.18M 10.76% | 30.43M 0.82% | 24.20M 20.47% | 24.34M 0.61% | 24.62M 1.13% | 25.32M 2.86% | 24.90M 1.66% | 24.85M 0.20% | 27.23M 9.57% | 27.22M 0.06% | 26.34M 3.21% | 25.96M 1.47% | 25.82M 0.51% | 26.61M 3.04% | 26.29M 1.21% | 352.73M 1,241.93% | 290.74M 17.57% | 2.06B 608.31% | 2.05B 0.27% | 2.09B 1.94% | 2.19B 4.84% | 2.32B 5.80% | 4.85B 108.96% | 4.76B 1.88% | 4.49B 5.68% | 4.69B 4.34% | 5.04B 7.49% | 4.78B 5.03% | 4.93B 3.17% | 5.12B 3.68% | |
other non current liabilities | -1 - | -1 - | ||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.63B - | 1.43B 12.53% | 1.40B 1.73% | 1.53B 8.98% | 1.77B 15.77% | 1.98B 11.74% | 2.05B 3.77% | 2.43B 18.34% | 2.41B 0.74% | 2.31B 4.28% | 2.47B 6.93% | 2.35B 4.86% | 2.58B 9.85% | 2.16B 16.02% | 2.32B 7.31% | 2.41B 3.89% | 2.34B 2.93% | 2.24B 4.59% | 3.03B 35.50% | 3.19B 5.27% | 3.11B 2.59% | 3.22B 3.72% | 3.12B 3.03% | 3.29B 5.28% | 2.94B 10.53% | 3.12B 6.19% | 3.21B 2.67% | 3.37B 4.94% | 3.21B 4.53% | 3.09B 3.84% | 3.75B 21.35% | 3.84B 2.32% | 2.92B 24.02% | 3.99B 36.81% | 5.27B 32.22% | 6.70B 27.09% | 3.38B 49.56% | 3.58B 6.00% | 4.33B 20.86% | 5.10B 17.83% | -971.31M 119.03% | 5.54B 670.37% | 226.10M 95.92% | |
preferred stock | 834.82M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.34M - | 88.52M 3.09% | 82.64M 6.64% | 116.71M 41.22% | 121.86M 4.42% | 145.78M 19.63% | 134.63M 7.65% | 169.05M 25.56% | 158.49M 6.24% | 152.33M 3.89% | 151.16M 0.77% | 138.07M 8.66% | 142.45M 3.17% | 160.25M 12.50% | 159.25M 0.62% | 238.51M 49.77% | 261.47M 9.63% | 249.11M 4.73% | 245.34M 1.52% | 248.17M 1.16% | 326.05M 31.38% | 512.75M 57.26% | 505.28M 1.46% | 481.94M 4.62% | 459.38M 4.68% | 451.26M 1.77% | 451.37M 0.02% | 519.75M 15.15% | 616.44M 18.60% | 739.98M 20.04% | 717.83M 2.99% | 753.35M 4.95% | 722.44M 4.10% | 742.61M 2.79% | 733.46M 1.23% | 737.27M 0.52% | 658.34M 10.71% | 672.70M 2.18% | 624.45M 7.17% | 594.44M 4.81% | 650.35M 9.41% | 665.25M 2.29% | 649.47M 2.37% | |
retained earnings | 1.62B - | 2.14B 32.49% | 2.21B 3.14% | 2.59B 17.29% | 2.90B 11.92% | 2.83B 2.23% | 2.67B 5.67% | 2.99B 12.01% | 3.29B 9.94% | 3.65B 10.87% | 3.50B 4.04% | 3.80B 8.66% | 4.15B 9.11% | 4.52B 8.95% | 4.14B 8.46% | 4.81B 16.30% | 5.25B 9.08% | 5.66B 7.71% | 4.63B 18.21% | 5.13B 10.93% | 5.83B 13.49% | 6.40B 9.85% | 6.20B 3.05% | 6.89B 11.00% | 7.52B 9.18% | 8.14B 8.30% | 7.51B 7.74% | 8.59B 14.41% | 8.66B 0.78% | 9.70B 11.94% | 9.39B 3.14% | 10.88B 15.82% | 10.74B 1.28% | 12.39B 15.43% | 12.60B 1.62% | 13.59B 7.88% | 13.54B 0.37% | 13.89B 2.61% | 13.72B 1.23% | 14.33B 4.47% | 15.60B 8.84% | 15.15B 2.86% | 16.12B 6.36% | |
short term debt | 63.33M - | 63.87M 0.84% | 67.03M 4.95% | 65.94M 1.63% | 60.77M 7.83% | 57.38M 5.59% | 57.83M 0.78% | 75.80M 31.08% | 97.20M 28.23% | 94.63M 2.65% | 98.23M 3.80% | 98.95M 0.73% | 99.82M 0.88% | 90.25M 9.58% | 90.96M 0.78% | 81.57M 10.32% | 100.25M 22.90% | 92.19M 8.03% | 98.05M 6.35% | 99.53M 1.52% | 104.91M 5.40% | 112.34M 7.08% | ||||||||||||||||||||||
short term investments | 32.17M - | 32.88M 2.21% | 32.43M 1.37% | 33.03M 1.84% | 34.37M 4.04% | 33.98M 1.11% | ||||||||||||||||||||||||||||||||||||||
tax assets | 3.09M - | 3.40M 10.01% | 3.46M 1.94% | 7.08M 104.71% | 3.88M 45.24% | 4.41M 13.58% | 5.44M 23.51% | 36.12M 563.59% | 38.89M 7.68% | 38.13M 1.96% | 69.95M 83.45% | 77.11M 10.24% | 52.17M 32.35% | 65.42M 25.41% | 59.04M 9.76% | 63.55M 7.65% | 38.69M 39.12% | 46.34M 19.77% | 47.63M 2.76% | 54.59M 14.62% | 59.77M 9.49% | 69.01M 15.45% | 76.56M 10.95% | 81.65M 6.65% | 113.96M 39.56% | 118.55M 4.03% | 155.63M 31.28% | 186.64M 19.93% | 190.66M 2.15% | 215.86M 13.22% | 226.14M 4.76% | 218.13M 3.54% | 244.04M 11.88% | 276.37M 13.25% | 304.09M 10.03% | 339.27M 11.57% | 356.89M 5.19% | 355.16M 0.48% | 346.99M 2.30% | 382.07M 10.11% | 390.13M 2.11% | 399.32M 2.36% | 413.34M 3.51% | |
tax payables | 177.69M - | 202.26M 13.83% | 217.76M 7.66% | 256.13M 17.62% | 291.59M 13.84% | 309.84M 6.26% | 327.85M 5.81% | 379.89M 15.87% | 411.56M 8.34% | 426.25M 3.57% | 453.86M 6.48% | 467.41M 2.98% | 529.73M 13.33% | 538.83M 1.72% | 573.07M 6.35% | 590.27M 3.00% | 585.62M 0.79% | 573.91M 2.00% | 577.85M 0.69% | 574.90M 0.51% | 491.58M 14.49% | 517.77M 5.33% | 541.77M 4.64% | 571.85M 5.55% | 616.28M 7.77% | 519.42M 15.72% | 562.22M 8.24% | 626.05M 11.35% | 527.98M 15.67% | 608.92M 15.33% | 728.35M 19.61% | 873.44M 19.92% | 760.47M 12.93% | 699.86M 7.97% | 901.03M 28.74% | 1.06B 18.17% | 394.51M 62.95% | 282.61M 28.37% | 296.69M 4.98% | 338.64M 14.14% | 350.55M 3.52% | 342.56M 2.28% | 349.70M 2.09% | |
total assets | 4.98B - | 5.49B 10.28% | 5.95B 8.21% | 6.14B 3.31% | 6.53B 6.23% | 6.92B 6.07% | 7.15B 3.29% | 7.70B 7.76% | 8.24B 6.98% | 8.71B 5.62% | 9.00B 3.35% | 8.71B 3.24% | 9.86B 13.24% | 9.78B 0.83% | 10.25B 4.83% | 10.10B 1.49% | 10.59B 4.91% | 10.63B 0.32% | 11.36B 6.88% | 11.05B 2.71% | 12.03B 8.91% | 12.62B 4.84% | 13.73B 8.86% | 13.45B 2.08% | 13.77B 2.41% | 14.48B 5.13% | 15.48B 6.89% | 15.64B 1.03% | 16.57B 5.96% | 16.43B 0.84% | 18.10B 10.18% | 18.83B 4.04% | 19.39B 2.93% | 20.84B 7.52% | 24.75B 18.77% | 25.30B 2.20% | 22.07B 12.75% | 20.49B 7.15% | 22.12B 7.94% | 23.29B 5.29% | 23.37B 0.34% | 24.49B 4.81% | 25.89B 5.70% | |
total current assets | 4.82B - | 5.34B 10.75% | 5.80B 8.65% | 5.96B 2.83% | 6.35B 6.42% | 6.72B 5.95% | 6.97B 3.62% | 4.45B 36.06% | 5.02B 12.67% | 5.59B 11.30% | 5.82B 4.15% | 5.47B 5.91% | 6.66B 21.61% | 6.76B 1.50% | 7.28B 7.73% | 7.07B 2.83% | 7.63B 7.84% | 7.77B 1.81% | 8.43B 8.57% | 8.13B 3.51% | 9.06B 11.41% | 9.46B 4.32% | 10.57B 11.82% | 10.36B 1.99% | 10.80B 4.21% | 11.55B 6.91% | 11.48B 0.57% | 11.61B 1.15% | 12.20B 5.04% | 11.97B 1.85% | 11.92B 0.43% | 12.68B 6.36% | 13.28B 4.75% | 14.53B 9.41% | 18.24B 25.53% | 16.04B 12.06% | 13.13B 18.13% | 11.83B 9.91% | 13.29B 12.37% | 14.06B 5.76% | 14.52B 3.27% | 15.26B 5.08% | 16.48B 7.99% | |
total current liabilities | 988.73M - | 1.18B 19.30% | 1.59B 34.56% | 1.27B 19.91% | 1.10B 13.17% | 1.36B 22.88% | 1.67B 23.12% | 1.52B 8.85% | 1.78B 16.96% | 1.99B 11.73% | 2.27B 14.01% | 1.78B 21.47% | 2.36B 32.29% | 2.32B 1.73% | 3.01B 30.06% | 2.08B 30.80% | 2.21B 6.21% | 1.95B 11.95% | 2.92B 49.66% | 1.94B 33.54% | 2.31B 19.32% | 2.06B 10.73% | 3.46B 67.57% | 2.33B 32.52% | 2.40B 2.67% | 2.31B 3.84% | 3.86B 67.65% | 2.78B 28.18% | 3.71B 33.70% | 2.65B 28.60% | 3.98B 50.29% | 3.15B 20.87% | 4.79B 51.91% | 3.51B 26.62% | 5.96B 69.69% | 4.09B 31.41% | 4.26B 4.16% | 2.12B 50.17% | 3.19B 50.21% | 2.99B 6.29% | 3.61B 20.81% | 2.82B 21.75% | 3.56B 25.98% | |
total debt | 203.11M - | 217.95M 7.31% | 206.36M 5.32% | 181.54M 12.02% | 168.72M 7.06% | 148.84M 11.78% | 149.29M 0.31% | 249.80M 67.32% | 282.62M 13.14% | 264.36M 6.46% | 257.24M 2.69% | 234.57M 8.81% | 233.00M 0.67% | 200.86M 13.79% | 196.47M 2.19% | 162.81M 17.13% | 183.26M 12.56% | 158.29M 13.62% | 148.87M 5.95% | 258.25M 73.47% | 267.32M 3.51% | 279.71M 4.63% | ||||||||||||||||||||||
total investments | 32.17M - | 32.88M 2.21% | 32.43M 1.37% | 33.03M 1.84% | 34.37M 4.04% | 33.98M 1.11% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 988.73M - | 1.18B 19.30% | 1.59B 34.56% | 1.27B 19.91% | 1.10B 13.17% | 1.36B 22.88% | 1.67B 23.12% | 1.52B 8.85% | 1.78B 16.96% | 1.99B 11.73% | 2.27B 14.01% | 1.78B 21.47% | 2.36B 32.29% | 2.32B 1.73% | 3.01B 30.06% | 2.08B 30.80% | 2.21B 6.21% | 1.95B 11.95% | 2.92B 49.66% | 1.94B 33.54% | 2.31B 19.32% | 2.20B 4.68% | 3.61B 63.93% | 2.47B 31.54% | 2.51B 1.57% | 2.41B 3.97% | 3.96B 63.94% | 2.87B 27.53% | 3.88B 35.50% | 2.84B 27.02% | 4.15B 46.45% | 3.31B 20.27% | 4.92B 48.71% | 3.65B 25.93% | 6.07B 66.52% | 4.19B 30.92% | 4.34B 3.48% | 2.21B 49.19% | 3.25B 47.56% | 3.04B 6.63% | 3.77B 24.01% | 2.99B 20.74% | 3.73B 24.74% | |
total liabilities and stockholders equity | 4.98B - | 5.49B 10.28% | 5.95B 8.21% | 6.14B 3.31% | 6.53B 6.23% | 6.92B 6.07% | 7.15B 3.29% | 7.70B 7.76% | 8.24B 6.98% | 8.71B 5.62% | 9.00B 3.35% | 8.71B 3.24% | 9.86B 13.24% | 9.78B 0.83% | 10.25B 4.83% | 10.10B 1.49% | 10.59B 4.91% | 10.63B 0.32% | 11.36B 6.88% | 11.05B 2.71% | 12.03B 8.91% | 12.62B 4.84% | 13.73B 8.86% | 13.45B 2.08% | 13.77B 2.41% | 14.48B 5.13% | 15.48B 6.89% | 15.64B 1.03% | 16.57B 5.96% | 16.43B 0.84% | 18.10B 10.18% | 18.83B 4.04% | 19.39B 2.93% | 20.84B 7.52% | 24.75B 18.77% | 25.30B 2.20% | 22.07B 12.75% | 20.49B 7.15% | 22.12B 7.94% | 23.29B 5.29% | 23.37B 0.34% | 24.49B 4.81% | 25.89B 5.70% | |
total non current assets | 163.80M - | 157.64M 3.76% | 147.00M 6.75% | 179.48M 22.09% | 179.52M 0.03% | 198.22M 10.42% | 182.51M 7.93% | 3.25B 1,680.31% | 3.22B 0.80% | 3.12B 3.21% | 3.18B 1.92% | 3.23B 1.64% | 3.20B 0.94% | 3.02B 5.67% | 2.97B 1.66% | 3.02B 1.80% | 2.96B 1.93% | 2.86B 3.53% | 2.93B 2.30% | 2.91B 0.38% | 2.97B 1.93% | 3.16B 6.40% | 3.16B 0.01% | 3.09B 2.38% | 2.97B 3.62% | 2.93B 1.33% | 4.00B 36.21% | 4.02B 0.68% | 4.37B 8.61% | 4.46B 1.98% | 6.18B 38.67% | 6.15B 0.43% | 6.10B 0.82% | 6.31B 3.41% | 6.51B 3.20% | 9.26B 42.13% | 8.94B 3.43% | 8.66B 3.10% | 8.83B 1.88% | 9.23B 4.57% | 8.85B 4.12% | 9.24B 4.37% | 9.41B 1.92% | |
total non current liabilities | 139.78M - | 154.08M 10.24% | 139.33M 9.58% | 115.61M 17.03% | 107.95M 6.63% | 91.46M 15.27% | 91.47M 0.01% | 174.00M 90.23% | 185.41M 6.56% | 169.73M 8.46% | 159.01M 6.32% | 135.63M 14.71% | 133.18M 1.80% | 110.61M 16.95% | 105.51M 4.61% | 81.24M 23.00% | 83.01M 2.17% | 66.10M 20.37% | 50.83M 23.11% | 158.72M 212.26% | 162.41M 2.33% | 167.37M 3.05% | ||||||||||||||||||||||
total stockholders equity | 3.99B - | 4.31B 8.04% | 4.36B 1.01% | 4.87B 11.76% | 5.42B 11.30% | 5.57B 2.65% | 5.48B 1.55% | 6.18B 12.82% | 6.46B 4.53% | 6.72B 3.94% | 6.73B 0.19% | 6.92B 2.91% | 7.50B 8.34% | 7.46B 0.55% | 7.24B 3.00% | 8.01B 10.70% | 8.38B 4.58% | 8.68B 3.56% | 8.44B 2.72% | 9.11B 7.95% | 9.72B 6.70% | 10.41B 7.10% | 10.12B 2.81% | 10.97B 8.44% | 11.26B 2.60% | 12.07B 7.17% | 11.52B 4.52% | 12.77B 10.84% | 12.68B 0.67% | 13.59B 7.18% | 13.95B 2.62% | 15.52B 11.28% | 14.46B 6.84% | 17.20B 18.90% | 18.68B 8.64% | 21.10B 12.96% | 17.73B 15.98% | 18.29B 3.14% | 18.87B 3.16% | 20.25B 7.34% | 19.60B 3.21% | 21.51B 9.72% | 22.16B 3.06% |
All numbers in (except ratios and percentages)