COM:PAYMENTUS
Paymentus
- Stock
Last Close
36.31
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
309.82K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | 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 | 110.20M - | 146.86M 33.26% | 142.88M 2.71% | 161.20M 12.83% | 146.30M 9.24% | 170.90M 16.81% | 150.10M 12.17% | 189.40M 26.18% | 185.30M 2.16% | 217.49M 17.37% | 191.80M 11.81% | 154.60M 19.40% | 133.40M 13.71% | 154.90M 16.12% | 157.10M 1.42% | 144.80M 7.83% | 145.80M 0.69% | 164.60M 12.89% | 16.82M 89.78% | 21.68M 28.84% | 21.70M 0.13% | 25.09M 15.60% | 24.75M 1.37% | 29.53M 19.31% | 27.79M 5.89% | 27.39M 1.42% | 29.23M 6.71% | 32.57M 11.43% | 30.55M 6.23% | 33.45M 9.51% | 35.18M 5.18% | 41.10M 16.81% | 43.15M 4.98% | 49.66M 15.10% | |
accumulated other comprehensive income loss | -169.18M - | -185.14M 9.44% | -196.68M 6.24% | -202.24M 2.83% | -213.53M - | -243.13M - | -218.91M - | -232.14M 6.05% | -221.57M 4.55% | -237.07M - | 216K 100.09% | 237K 9.72% | 168K 29.11% | 174K 3.57% | 168K 3.45% | 123K 26.79% | 19K 84.55% | -67K 452.63% | -22K 67.16% | -29K 31.82% | 64K 320.69% | 87K - | 45K 48.28% | 5K 88.89% | -3K 160% | ||||||||||
cash and cash equivalents | 249.30M - | 229.83M 7.81% | 263.81M 14.78% | 250.20M 5.16% | 240.60M 3.84% | 234.20M 2.66% | 242.10M 3.37% | 208.90M 13.71% | 185.70M 11.11% | 156.57M 15.69% | 156.60M 0.02% | 148.40M 5.24% | 147M 0.94% | 134.50M 8.50% | 158.80M 18.07% | 131M 17.51% | 152.80M 16.64% | 168.41M 10.21% | 46.67M 72.29% | 49.37M 5.79% | 266.39M 439.59% | 177.51M 33.37% | 168.39M 5.14% | 163.38M 2.97% | 158.34M 3.09% | 148.31M 6.33% | 147.33M 0.66% | 143.64M 2.51% | 159.07M 10.74% | 162.06M 1.88% | 183.19M 13.04% | 184.15M 0.52% | 192.88M 4.74% | 190.78M 1.09% | |
cash and short term investments | 249.30M - | 229.83M 7.81% | 263.81M 14.78% | 250.20M 5.16% | 240.60M 3.84% | 234.20M 2.66% | 242.10M 3.37% | 208.90M 13.71% | 185.70M 11.11% | 156.57M 15.69% | 156.60M 0.02% | 148.40M 5.24% | 147M 0.94% | 134.50M 8.50% | 158.80M 18.07% | 131M 17.51% | 152.80M 16.64% | 168.41M 10.21% | 46.67M 72.29% | 49.37M 5.79% | 266.39M 439.59% | 177.51M 33.37% | 168.39M 5.14% | 163.38M 2.97% | 158.34M 3.09% | 148.31M 6.33% | 147.33M 0.66% | 143.64M 2.51% | 159.07M 10.74% | 162.06M 1.88% | 183.19M 13.04% | 184.15M 0.52% | 192.88M 4.74% | 190.78M 1.09% | |
common stock | 1.10M - | 1.11M 1.36% | 1.13M 1.08% | 1.10M 2.40% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0.45% | 1.10M 0.45% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.11M 0.64% | 517K 53.30% | 517K 0% | 12K 97.68% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | |
deferred revenue | 102.60M - | 97.60M 4.87% | 98.19M 0.60% | 92.10M 6.20% | 94.10M 2.17% | 92.40M 1.81% | 85.80M 7.14% | 82.90M 3.38% | 92.10M 11.10% | 112.92M 22.61% | 108.60M 3.83% | 104.80M 3.50% | 107.90M 2.96% | 109.20M 1.20% | 110.60M 1.28% | 101.40M 8.32% | 109M 7.50% | 106.47M 2.32% | 612K 99.43% | 1.50M 144.28% | 913K 38.93% | 1.91M 109.42% | 2.17M 13.65% | 1.25M 42.34% | 1.32M 5.59% | 1.33M 0.38% | 4.36M 228.16% | 4.64M 6.45% | 3.41M 26.41% | 5.63M 65.00% | 4.09M 27.41% | 3.13M 23.40% | 2.90M 7.41% | ||
deferred revenue non current | 42M - | 49.92M 18.85% | 50.58M 1.33% | 51M 0.82% | 50.20M 1.57% | 53.10M 5.78% | 53.60M 0.94% | 55.30M 3.17% | 58.30M 5.42% | 61.71M 5.85% | 62.50M 1.28% | 66.50M 6.40% | 69.80M 4.96% | 69.70M 0.14% | 66.80M 4.16% | 61.80M 7.49% | 62.20M 0.65% | 59.19M 4.84% | -7.44M - | 1.89M 125.38% | 1.71M 9.27% | 2.58M 50.67% | 2.64M 2.29% | 2.64M 0.11% | 2.83M 7.17% | 4.61M 62.99% | 5.63M 22.15% | 2.78M 50.55% | 2.73M 1.83% | 2.87M - | |||||
deferrred tax liabilities non current | 165.40M - | 158.88M 3.94% | 150.98M 4.97% | 136.10M 9.86% | 129.30M 5.00% | 121.40M 6.11% | 121.40M 0% | 102.90M 15.24% | 112.90M 9.72% | 113.51M 0.54% | 110.90M 2.30% | 99.40M 10.37% | 100.90M 1.51% | 100.90M 0% | 102.40M 1.49% | 97.50M 4.79% | 98.40M 0.92% | 91.52M 6.99% | 3.50M 96.18% | 4.14M 18.21% | 5.78M 39.63% | 6.46M 11.77% | 3.32M 48.60% | 5.60M 68.78% | -12.19M 317.61% | -11.34M 6.94% | 680K 106.00% | 772K 13.53% | 864K 11.92% | 957K 10.76% | 1.07M 11.49% | 1.16M 8.62% | 1.24M 7.33% | 1K 99.92% | |
goodwill | 1.24B - | 1.25B 0.87% | 1.23B 1.86% | 1.19B 3.68% | 1.10B 7.30% | 1.09B 1.11% | 1.08B 0.30% | 1.08B 0.02% | 1.10B 1.10% | 1.16B 6.28% | 1.13B 2.60% | 1.11B 2.12% | 1.11B 0.11% | 1.07B 3.76% | 1.12B 4.38% | 1.10B 1.11% | 1.16B 4.92% | 1.13B 2.83% | 13.21M 98.83% | 13.22M 0.08% | 13.22M 0% | 120.93M 815.06% | 129.41M 7.01% | 129.42M 0.00% | 129.39M 0.02% | 129.34M 0.03% | 131.85M 1.94% | 131.85M 0.00% | 131.87M 0.01% | 131.85M 0.01% | 131.86M 0.01% | 131.85M 0.01% | 131.84M 0.00% | 131.85M 0.00% | |
goodwill and intangible assets | 1.85B - | 1.81B 1.68% | 1.74B 3.97% | 1.64B 5.67% | 1.49B 9.43% | 1.45B 2.73% | 1.42B 1.95% | 1.40B 1.28% | 1.44B 2.40% | 1.53B 6.80% | 1.47B 3.79% | 1.42B 3.93% | 1.39B 1.56% | 1.33B 4.55% | 1.37B 3.23% | 1.34B 2.44% | 1.39B 3.80% | 1.39B 0.43% | 34.46M 97.51% | 36.59M 6.16% | 38.78M 5.98% | 200.65M 417.44% | 202.39M 0.87% | 203.97M 0.78% | 206.22M 1.10% | 208.17M 0.94% | 213.90M 2.75% | 215.14M 0.58% | 216.37M 0.57% | 217.52M 0.53% | 217.81M 0.13% | 156.99M 27.92% | 154.96M 1.29% | 152.94M 1.30% | |
intangible assets | 601.50M - | 559.69M 6.95% | 510.96M 8.71% | 457.60M 10.44% | 389.30M 14.93% | 360.80M 7.32% | 335.90M 6.90% | 317.50M 5.48% | 339.30M 6.87% | 368.02M 8.46% | 340.20M 7.56% | 306.30M 9.96% | 283M 7.61% | 261.40M 7.63% | 257.50M 1.49% | 236.40M 8.19% | 233M 1.44% | 259.76M 11.49% | 21.26M 91.82% | 23.37M 9.94% | 25.56M 9.37% | 79.71M 211.85% | 72.98M 8.45% | 74.55M 2.16% | 76.83M 3.06% | 78.82M 2.59% | 82.05M 4.09% | 83.29M 1.51% | 84.51M 1.46% | 85.67M 1.37% | 85.94M 0.32% | 25.14M 70.75% | 23.12M 8.04% | 21.10M 8.74% | |
inventory | 121.50M - | 113.34M 6.72% | 112.72M 0.55% | 124.30M 10.28% | 137.60M 10.70% | 129.40M 5.96% | 121.80M 5.87% | 129.70M 6.49% | 136.70M 5.40% | 154.57M 13.08% | 183.10M 18.45% | 175.20M 4.31% | 155.90M 11.02% | 141.70M 9.11% | 127.50M 10.02% | 126.60M 0.71% | 127.40M 0.63% | 123.99M 2.68% | 38.07M - | 33.44M 12.16% | 2.35M - | 1.39M 41.05% | 3.40M 145.31% | 4.83M 42.06% | |||||||||||
long term debt | 897.20M - | 836.41M 6.78% | 891.90M 6.63% | 851M 4.59% | 831.20M 2.33% | 811.40M 2.38% | 781.60M 3.67% | 760.20M 2.74% | 883.20M 16.18% | 899.46M 1.84% | 907.80M 0.93% | 859.90M 5.28% | 836.60M 2.71% | 803.40M 3.97% | 809.90M 0.81% | 762M 5.91% | 775.40M 1.76% | 835.75M 7.78% | 5.89M 99.30% | 5.91M 0.29% | 7.72M 30.72% | 7.75M 0.44% | 7.35M 5.25% | 7.34M 0.11% | 10.30M 40.31% | 9.45M 8.19% | 9.36M 1.00% | 9.71M 3.79% | 9.19M 5.37% | 8.62M 6.21% | 8.66M 0.48% | 8.05M 7.01% | 7.38M 8.38% | 7.15M 3.16% | |
long term investments | 19.59M - | 23.12M 18.04% | 20.26M 12.36% | 64.11M - | |||||||||||||||||||||||||||||||
net debt | 751.70M - | 710.42M 5.49% | 660.25M 7.06% | 632.90M 4.14% | 622.70M 1.61% | 609.20M 2.17% | 571.50M 6.19% | 590.40M 3.31% | 746.80M 26.49% | 798.18M 6.88% | 816.90M 2.34% | 777.50M 4.82% | 756.80M 2.66% | 743.50M 1.76% | 719.30M 3.25% | 699.80M 2.71% | 689.20M 1.51% | 697.78M 1.24% | -36.64M 105.25% | -40.33M 10.08% | -256.36M 535.67% | -162.64M 36.56% | -159.58M 1.88% | -154.69M 3.07% | -146.48M 5.31% | -137.47M 6.15% | -136.51M 0.70% | -132.28M 3.10% | -148.20M 12.03% | -151.77M 2.41% | -172.68M 13.78% | -174.13M 0.84% | -183.39M 5.32% | -181.54M 1.01% | |
net receivables | 263.30M - | 300.84M 14.26% | 299.22M 0.54% | 305.50M 2.10% | 287.30M 5.96% | 328.40M 14.31% | 322.40M 1.83% | 362M 12.28% | 356.30M 1.57% | 397.43M 11.54% | 370.10M 6.88% | 323.40M 12.62% | 322.60M 0.25% | 335.20M 3.91% | 326.30M 2.66% | 322.70M 1.10% | 295.20M 8.52% | 320.07M 8.43% | 30.05M 90.61% | 35.33M 17.59% | 33.23M 5.95% | 38.31M 15.30% | 46.42M 21.16% | 60.50M 30.31% | 55.57M 8.14% | 65.41M 17.71% | 69.28M 5.92% | 78.52M 13.34% | 69.56M 11.42% | 76.76M 10.36% | 76.65M 0.15% | 84.18M 9.82% | 91.39M 8.56% | 111.17M 21.65% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 114.90M - | 124.70M 8.53% | 115.22M 7.60% | 105.60M 8.35% | 103.80M 1.70% | 112.80M 8.67% | 111.70M 0.98% | 81.70M 26.86% | 118.60M 45.17% | 132.04M 11.33% | 136.50M 3.38% | 110.40M 19.12% | 105.50M 4.44% | 195.20M 85.02% | 165.90M 15.01% | 138.40M 16.58% | 121.30M 12.36% | 136.94M 12.90% | 3.12M 97.72% | 3.59M 15.27% | 7.23M 101.34% | 9.74M 34.60% | 8.18M 15.95% | 44.15M 439.44% | 67.94M 53.88% | 89.92M 32.36% | 9.99M 88.89% | 9.08M 9.13% | 9.00M 0.92% | 11.41M 26.86% | 7.61M 33.32% | 11.31M 48.62% | 7.04M 37.81% | 18.14M 157.79% | |
other current liabilities | 214M - | 230.68M 7.79% | 241.74M 4.80% | 207M 14.37% | 189.60M 8.41% | 199.10M 5.01% | 213.90M 7.43% | 229.90M 7.48% | 220.10M 4.26% | 228.50M 3.82% | 226.80M 0.74% | 213.40M 5.91% | 206.70M 3.14% | 246M 19.01% | 253.30M 2.97% | 227.30M 10.26% | 194.90M 14.25% | 212.79M 9.18% | 9.53M 95.52% | 9.03M 5.27% | 12.19M 34.94% | 50.02M 310.54% | 46.06M 7.93% | 50.86M 10.44% | 74.38M 46.24% | 94.99M 27.70% | 16.44M 82.69% | 12.56M 23.64% | 15.63M 24.44% | 18.78M 20.20% | 21.66M 15.34% | 16.43M 24.16% | 16.46M 0.19% | 22.49M 36.62% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 247.50M - | 252.96M 2.21% | 252.34M 0.25% | 242.70M 3.82% | 232.50M 4.20% | 247M 6.24% | 257.30M 4.17% | 253.40M 1.52% | 274.40M 8.29% | 297.05M 8.25% | 275.50M 7.25% | 283.60M 2.94% | 281.80M 0.63% | 230.80M 18.10% | 230.30M 0.22% | 210.01M 8.81% | 214.68M 2.22% | 31.64M 85.26% | 218K 99.31% | 220K 0.92% | 3.46M 1,474.09% | 3.93M 13.51% | 4.21M 7.02% | 4.71M 11.88% | 5.18M 9.96% | 7.68M 48.32% | 7.18M 6.50% | 6.53M 8.99% | 5.96M 8.69% | 5.37M 10.06% | 7.92M 47.70% | 66.20M 735.46% | 71.06M 7.34% | 69.60M 2.05% | |
other non current liabilities | 92.80M - | 94.66M 2% | 93.72M 0.99% | 101M 7.77% | 69.50M 31.19% | 70.20M 1.01% | 73.80M 5.13% | 78.90M 6.91% | 83.30M 5.58% | 88.14M 5.81% | 90.10M 2.22% | 76.80M 14.76% | 75.40M 1.82% | 68.60M 9.02% | 70M 2.04% | 76.20M 8.86% | 76.50M 0.39% | 72.42M 5.33% | 7.44M - | 12.19M - | 11.34M 6.94% | 2.75M - | -1 100.00% | 2.74M 274,400,100% | |||||||||||
othertotal stockholders equity | 1.78B - | 1.83B 2.61% | 1.84B 0.33% | 1.77B 3.46% | 1.45B 18.33% | 1.43B 1.00% | 1.44B 0.17% | 1.65B 14.74% | 1.41B 14.66% | 1.48B 5.19% | 1.44B 2.41% | 1.67B 15.96% | 1.44B 13.92% | 1.69B 17.43% | 1.78B 5.10% | 1.77B 0.63% | 1.63B 7.57% | 1.83B 12.18% | 28.60M 98.44% | 29.97M 4.81% | 285.16M 851.43% | 353.08M 23.82% | 356.02M 0.83% | 357.31M 0.36% | 358.94M 0.46% | 365.63M 1.86% | 367.77M 0.58% | 369.93M 0.59% | 372.40M 0.67% | 375.09M 0.72% | 377.77M 0.71% | 380.36M 0.68% | 383.28M 0.77% | 386.02M 0.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 126.25M - | 10.09M 92.00% | 9.53M 5.55% | 11.56M 21.27% | 10.56M 8.70% | 9.75M 7.66% | 9.86M 1.13% | 12.76M 29.44% | 11.58M 9.26% | 11.38M 1.68% | 12.12M 6.47% | 11.91M 1.75% | 11.27M 5.35% | 11.59M 2.78% | 11.05M 4.60% | 10.33M 6.57% | 9.93M 3.81% | ||||||||||||||||||
retained earnings | -516.30M - | -540.23M 4.63% | -569.26M 5.37% | -538.20M 5.46% | -524.40M 2.56% | -506.80M 3.36% | -497.30M 1.87% | -535.70M 7.72% | -585.60M 9.31% | -582.66M 0.50% | -613.80M 5.34% | -618.30M 0.73% | -634.90M 2.68% | -724.20M 14.07% | -795.20M 9.80% | -792.20M 0.38% | -834.20M 5.30% | -851.24M 2.04% | 55.05M 106.47% | 58.69M 6.61% | 24.85M 57.66% | 25.27M 1.70% | 29.93M 18.46% | 31.65M 5.74% | 29.20M 7.74% | 28.46M 2.52% | 29.42M 3.36% | 30.13M 2.39% | 35.97M 19.38% | 42.34M 17.73% | 51.74M 22.20% | 58.97M 13.96% | 68.33M 15.88% | 82.76M 21.12% | |
short term debt | 103.80M - | 103.84M 0.04% | 32.16M 69.03% | 32.10M 0.17% | 32.10M 0% | 32M 0.31% | 32M 0% | 39.10M 22.19% | 49.30M 26.09% | 55.30M 12.16% | 65.70M 18.82% | 66M 0.46% | 67.20M 1.82% | 74.60M 11.01% | 68.20M 8.58% | 68.80M 0.88% | 66.60M 3.20% | 30.44M 54.30% | 4.14M 86.39% | 3.13M 24.31% | 2.31M 26.28% | 7.12M 207.88% | 1.46M 79.54% | 1.36M 6.87% | 1.56M 14.97% | 1.39M 10.90% | 1.46M 5.26% | 1.64M 12.38% | 1.68M 2.07% | 1.67M 0.48% | 1.85M 11.02% | 1.97M 6.10% | 2.11M 7.43% | 2.10M 0.66% | |
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 23M - | 25.17M 9.42% | 25.21M 0.19% | 30.40M 20.57% | 13.70M 54.93% | 13.20M 3.65% | 12M 9.09% | 35.90M 199.17% | 34.30M 4.46% | 37.96M 10.68% | 39M 2.73% | 37M 5.13% | 35.80M 3.24% | 35.40M 1.12% | 36.10M 1.98% | 33.10M 8.31% | 32.30M 2.42% | 30.16M 6.63% | 270K 99.10% | 154K 42.96% | 144K 6.49% | 10K 93.06% | 163K 1,530% | 1.05M 545.40% | 167K 84.13% | 165K 1.20% | 116K 29.70% | 117K 0.86% | 117K 0% | 117K 0% | 94K 19.66% | 91K 3.19% | 90K 1.10% | 358K 297.78% | |
tax payables | 463K - | 122K - | 1.58M 1,194.26% | 494K 68.71% | 720K 45.75% | 635K 11.81% | 268K 57.80% | 106K 60.45% | 23K 78.30% | 363K 1,478.26% | 3.13M 762.81% | 87K 97.22% | |||||||||||||||||||||||
total assets | 2.86B - | 2.86B 0.13% | 2.81B 1.76% | 2.70B 3.86% | 2.50B 7.33% | 2.51B 0.35% | 2.49B 1.03% | 2.47B 0.56% | 2.54B 2.75% | 2.71B 6.58% | 2.64B 2.69% | 2.49B 5.34% | 2.44B 2.06% | 2.40B 1.60% | 2.42B 0.63% | 2.32B 4.01% | 2.36B 1.56% | 2.34B 0.64% | 124.87M 94.67% | 134.79M 7.94% | 360.80M 167.68% | 478.77M 32.70% | 472.94M 1.22% | 487.61M 3.10% | 506.16M 3.80% | 531.23M 4.95% | 461.54M 13.12% | 466.54M 1.08% | 475.39M 1.90% | 489.34M 2.94% | 504.86M 3.17% | 513.98M 1.80% | 527.74M 2.68% | 552.93M 4.77% | |
total current assets | 749M - | 768.71M 2.63% | 790.97M 2.90% | 785.60M 0.68% | 769.30M 2.07% | 804.80M 4.61% | 798M 0.84% | 782.30M 1.97% | 797.30M 1.92% | 840.61M 5.43% | 846.30M 0.68% | 757.40M 10.50% | 731M 3.49% | 806.60M 10.34% | 778.50M 3.48% | 718.70M 7.68% | 696.70M 3.06% | 749.41M 7.57% | 79.83M 89.35% | 88.29M 10.60% | 306.85M 247.54% | 263.63M 14.09% | 256.44M 2.73% | 268.03M 4.52% | 281.84M 5.15% | 303.64M 7.74% | 228.96M 24.59% | 232.63M 1.60% | 241.02M 3.61% | 255.07M 5.83% | 267.45M 4.86% | 279.64M 4.56% | 291.30M 4.17% | 320.10M 9.88% | |
total current liabilities | 530.60M - | 578.98M 9.12% | 514.97M 11.06% | 492.40M 4.38% | 462.10M 6.15% | 494.40M 6.99% | 481.80M 2.55% | 541.30M 12.35% | 546.80M 1.02% | 614.21M 12.33% | 592.90M 3.47% | 538.80M 9.12% | 515.20M 4.38% | 584.70M 13.49% | 589.20M 0.77% | 542.30M 7.96% | 516.30M 4.79% | 514.29M 0.39% | 31.11M 93.95% | 35.34M 13.58% | 37.11M 5.03% | 84.14M 126.71% | 74.43M 11.54% | 83M 11.51% | 105.05M 26.57% | 125.10M 19.08% | 51.50M 58.84% | 51.41M 0.17% | 51.26M 0.29% | 59.53M 16.14% | 62.79M 5.47% | 62.63M 0.26% | 64.62M 3.18% | 74.25M 14.90% | |
total debt | 1.00B - | 940.25M 6.07% | 924.05M 1.72% | 883.10M 4.43% | 863.30M 2.24% | 843.40M 2.31% | 813.60M 3.53% | 799.30M 1.76% | 932.50M 16.66% | 954.75M 2.39% | 973.50M 1.96% | 925.90M 4.89% | 903.80M 2.39% | 878M 2.85% | 878.10M 0.01% | 830.80M 5.39% | 842M 1.35% | 866.18M 2.87% | 10.03M 98.84% | 9.04M 9.87% | 10.03M 10.95% | 14.87M 48.24% | 8.80M 40.80% | 8.69M 1.23% | 11.86M 36.36% | 10.84M 8.54% | 10.82M 0.20% | 11.36M 4.95% | 10.87M 4.30% | 10.29M 5.33% | 10.51M 2.19% | 10.02M 4.70% | 9.49M 5.28% | 9.24M 2.60% | |
total investments | 19.59M - | 23.12M 18.04% | 20.26M 12.36% | ||||||||||||||||||||||||||||||||
total liabilities | 1.73B - | 1.72B 0.53% | 1.70B 0.97% | 1.63B 4.15% | 1.54B 5.47% | 1.55B 0.53% | 1.51B 2.47% | 1.54B 1.75% | 1.68B 9.48% | 1.78B 5.49% | 1.76B 0.72% | 1.64B 6.96% | 1.60B 2.65% | 1.63B 1.84% | 1.64B 0.68% | 1.54B 6.01% | 1.53B 0.71% | 1.57B 2.90% | 40.50M 97.43% | 45.38M 12.05% | 50.61M 11.53% | 100.24M 98.07% | 86.81M 13.40% | 98.52M 13.49% | 117.99M 19.76% | 137.19M 16.27% | 64.36M 53.09% | 66.50M 3.33% | 66.94M 0.66% | 71.89M 7.40% | 75.25M 4.67% | 74.59M 0.87% | 76.11M 2.04% | 84.14M 10.55% | |
total liabilities and stockholders equity | 2.83B - | 2.83B 0.09% | 2.77B 1.81% | 2.67B 3.92% | 2.47B 7.44% | 2.48B 0.46% | 2.45B 1.06% | 2.44B 0.57% | 2.51B 2.79% | 2.67B 6.72% | 2.60B 2.98% | 2.46B 5.39% | 2.41B 2.04% | 2.38B 1.15% | 2.39B 0.55% | 2.29B 4.02% | 2.33B 1.52% | 2.32B 0.46% | 124.87M 94.61% | 134.79M 7.94% | 360.80M 167.68% | 478.77M 32.70% | 472.94M 1.22% | 487.61M 3.10% | 506.16M 3.80% | 531.23M 4.95% | 461.54M 13.12% | 466.54M 1.08% | 475.39M 1.90% | 489.34M 2.94% | 504.86M 3.17% | 513.98M 1.80% | 527.74M 2.68% | 552.93M 4.77% | |
total non current assets | 2.12B - | 2.09B 1.10% | 2.02B 3.47% | 1.92B 5.11% | 1.73B 9.49% | 1.71B 1.54% | 1.69B 1.12% | 1.69B 0.11% | 1.74B 3.14% | 1.87B 7.10% | 1.79B 4.21% | 1.74B 2.90% | 1.71B 1.44% | 1.60B 6.70% | 1.64B 2.70% | 1.60B 2.27% | 1.66B 3.64% | 1.59B 4.08% | 45.05M 97.17% | 46.50M 3.22% | 53.95M 16.02% | 215.14M 298.81% | 216.51M 0.63% | 219.59M 1.42% | 224.32M 2.16% | 227.59M 1.46% | 232.58M 2.19% | 233.91M 0.57% | 234.37M 0.19% | 234.27M 0.04% | 237.41M 1.34% | 234.33M 1.30% | 236.44M 0.90% | 232.84M 1.52% | |
total non current liabilities | 1.20B - | 1.14B 4.80% | 1.19B 4.15% | 1.14B 4.05% | 1.08B 5.17% | 1.06B 2.23% | 1.03B 2.43% | 997.30M 3.21% | 1.14B 14.08% | 1.16B 2.21% | 1.17B 0.73% | 1.10B 5.87% | 1.08B 1.80% | 1.04B 3.70% | 1.05B 0.62% | 997.50M 4.92% | 1.01B 1.50% | 1.06B 4.58% | 9.39M 99.11% | 10.04M 6.97% | 13.49M 34.39% | 16.10M 19.28% | 12.38M 23.11% | 15.52M 25.39% | 12.94M 16.64% | 12.09M 6.54% | 12.86M 6.40% | 15.09M 17.31% | 15.68M 3.91% | 12.36M 21.18% | 12.46M 0.81% | 11.96M 3.97% | 11.49M 3.95% | 9.89M 13.93% | |
total stockholders equity | 1.10B - | 1.11B 0.61% | 1.07B 3.11% | 1.03B 3.55% | 924.80M 10.54% | 927.90M 0.34% | 939.90M 1.29% | 899.60M 4.29% | 821.70M 8.66% | 897.65M 9.24% | 830.90M 7.44% | 813.70M 2.07% | 807.20M 0.80% | 750.10M 7.07% | 752.10M 0.27% | 754.50M 0.32% | 800.30M 6.07% | 745.22M 6.88% | 84.38M 88.68% | 89.41M 5.97% | 310.19M 246.93% | 378.54M 22.03% | 386.13M 2.01% | 389.09M 0.77% | 388.17M 0.24% | 394.04M 1.51% | 397.18M 0.80% | 400.04M 0.72% | 408.44M 2.10% | 417.45M 2.20% | 429.62M 2.91% | 439.38M 2.27% | 451.63M 2.79% | 468.79M 3.80% |
All numbers in USD (except ratios and percentages)