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COM:POLARIS

Polaris

  • Stock

USD

Last Close

66.92

22/11 21:00

Market Cap

4.20B

Beta: -

Volume Today

514.83K

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
238.04M
-
257.80M
8.30%
289.42M
12.27%
340.61M
17.68%
343.47M
0.84%
304.66M
11.30%
300.64M
1.32%
381.17M
26.79%
299.66M
21.38%
293.51M
2.05%
348.38M
18.69%
308.97M
11.31%
273.74M
11.40%
348.02M
27.13%
352.54M
1.30%
385.86M
9.45%
317.38M
17.75%
366.87M
15.60%
361.72M
1.41%
436.40M
20.65%
346.29M
20.65%
436.94M
26.18%
418.85M
4.14%
584.51M
39.55%
450.23M
22.97%
556.10M
23.52%
545.60M
1.89%
790.70M
44.92%
782.20M
1.07%
869.10M
11.11%
899.30M
3.47%
928.20M
3.21%
797.40M
14.09%
978.50M
22.71%
978.80M
0.03%
850.80M
13.08%
847.60M
0.38%
870.10M
2.65%
897M
3.09%
882.40M
1.63%
713.10M
19.19%
779M
9.24%
785.40M
0.82%
700.70M
10.78%
accumulated other comprehensive income loss
18.76M
-
20.63M
9.98%
17.59M
14.73%
-2.23M
112.66%
-27.24M
1,123.22%
-55.83M
104.93%
-54.70M
2.01%
-56.44M
3.18%
-62.49M
10.72%
-59.81M
4.29%
-70.79M
18.35%
-66.62M
5.89%
-83.84M
25.84%
-70.06M
16.43%
-54.44M
22.30%
-44.00M
19.17%
-45.63M
3.70%
-30.04M
34.17%
-54.29M
80.75%
-54.53M
0.44%
-62.97M
15.47%
-69.71M
10.70%
-70.82M
1.59%
-83.59M
18.03%
-72.72M
13.00%
-108M
48.51%
-99.60M
7.78%
-84.90M
14.76%
-58.40M
31.21%
-72.50M
24.14%
-63.50M
12.41%
-73.90M
16.38%
-77.40M
4.74%
-69.80M
9.82%
-93.70M
34.24%
-119M
27.00%
-87.50M
26.47%
-74.70M
14.63%
-63.10M
15.53%
-80.30M
27.26%
-63.60M
-
-86.30M
-
cash and cash equivalents
92.25M
-
101.79M
10.34%
119.04M
16.95%
169.02M
41.98%
137.60M
18.59%
111.00M
19.33%
118.82M
7.04%
225.26M
89.59%
155.35M
31.04%
145.76M
6.17%
146.63M
0.60%
122.70M
16.32%
127.33M
3.77%
137.49M
7.99%
127.38M
7.36%
132.26M
3.83%
138.34M
4.60%
166.36M
20.25%
181.75M
9.25%
183.41M
0.91%
161.16M
12.13%
151.44M
6.03%
96.08M
36.55%
122.22M
27.20%
157.06M
28.51%
424.40M
170.21%
544.40M
28.28%
820.60M
50.73%
634.70M
22.65%
432.40M
31.87%
288.80M
33.21%
316.50M
9.59%
509.20M
60.88%
375.40M
26.28%
314.20M
16.30%
318.90M
1.50%
324.50M
1.76%
322.90M
0.49%
340.40M
5.42%
295.30M
13.25%
367.80M
24.55%
318.80M
13.32%
322.70M
1.22%
291.30M
9.73%
cash and short term investments
92.25M
-
101.79M
10.34%
119.04M
16.95%
169.02M
41.98%
137.60M
18.59%
111.00M
19.33%
118.82M
7.04%
225.26M
89.59%
155.35M
31.04%
145.76M
6.17%
146.63M
0.60%
122.70M
16.32%
127.33M
3.77%
137.49M
7.99%
127.38M
7.36%
132.26M
3.83%
138.34M
4.60%
166.36M
20.25%
181.75M
9.25%
183.41M
0.91%
161.16M
12.13%
151.44M
6.03%
96.08M
36.55%
122.22M
27.20%
157.06M
28.51%
424.40M
170.21%
544.40M
28.28%
820.60M
50.73%
634.70M
22.65%
432.40M
31.87%
288.80M
33.21%
316.50M
9.59%
509.20M
60.88%
375.40M
26.28%
314.20M
16.30%
318.90M
1.50%
324.50M
1.76%
322.90M
0.49%
340.40M
5.42%
295.30M
13.25%
367.80M
24.55%
318.80M
13.32%
322.70M
1.22%
291.30M
9.73%
common stock
656K
-
659K
0.46%
660K
0.15%
664K
0.61%
663K
0.15%
665K
0.30%
661K
0.60%
656K
0.76%
653K
0.46%
646K
1.07%
641K
0.77%
641K
0%
631K
1.56%
630K
0.16%
626K
0.63%
625K
0.16%
631K
0.96%
631K
0%
622K
1.43%
618K
0.64%
609K
1.46%
611K
0.33%
611K
0%
612K
0.16%
614K
0.33%
600K
2.28%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
0%
600K
-
600K
-
deferred revenue
-3.28M
-
-3.08M
6.25%
-3.12M
1.40%
-2.81M
9.94%
-2.53M
10.00%
-2.20M
12.86%
-34.81M
-
-35.08M
0.78%
-34.18M
2.58%
-34.90M
2.12%
-36.90M
5.72%
7.90M
121.41%
38M
381.01%
22M
42.11%
32.90M
49.55%
35.20M
6.99%
33.60M
4.55%
932.30M
-
967.60M
3.79%
34.60M
-
deferred revenue non current
22.71M
-
23.43M
3.14%
25.47M
8.71%
29.27M
14.92%
24.10M
17.67%
24.79M
2.86%
27.17M
9.63%
30.12M
10.86%
33.06M
9.75%
37.34M
12.94%
34.89M
6.56%
34.35M
1.55%
35.12M
2.24%
35.81M
1.96%
38.49M
7.49%
33.37M
13.31%
31.83M
4.60%
33.73M
5.97%
38.10M
12.96%
36.42M
4.40%
35.44M
2.71%
38.10M
7.52%
38.99M
2.32%
38.25M
1.88%
41.69M
8.98%
31.90M
23.48%
34.20M
7.21%
37.50M
9.65%
26.70M
28.80%
33.20M
24.34%
28M
15.66%
27.80M
0.71%
24.50M
11.87%
-4.60M
-
6.70M
245.65%
73.50M
-
deferrred tax liabilities non current
6.41M
-
24.07M
275.34%
22.98M
4.51%
21.10M
8.19%
18.19M
13.79%
15.72M
13.59%
16.45M
4.62%
15.91M
3.24%
13.73M
13.70%
13.73M
0.04%
12.89M
6.13%
12.57M
2.43%
9.13M
27.41%
9.09M
0.45%
9.01M
0.85%
9.37M
3.96%
10.13M
8.14%
10.01M
1.20%
8.67M
13.38%
7.05M
18.61%
6.49M
8.00%
5.85M
9.91%
5.36M
8.38%
4.74M
11.50%
3.95M
16.64%
3.40M
13.97%
3.30M
2.94%
3.50M
6.06%
4.40M
25.71%
4.30M
2.27%
4.30M
0%
4.20M
2.33%
5.50M
30.95%
5.40M
1.82%
5.20M
3.70%
4.90M
5.77%
4.60M
6.12%
4.60M
0%
4.60M
0%
4.50M
2.17%
2.60M
-
goodwill
126.70M
-
126.35M
0.28%
130.32M
3.15%
123.50M
5.23%
123.03M
0.38%
114.29M
7.10%
129.58M
13.38%
129.71M
0.10%
131.01M
1.01%
161.91M
23.58%
161.43M
0.30%
162.26M
0.52%
421.56M
159.80%
422.98M
0.34%
427.79M
1.14%
430.77M
0.70%
433.37M
0.61%
435.64M
0.52%
430.70M
1.13%
637.49M
48.01%
647.08M
1.50%
646.45M
0.10%
657.66M
1.73%
654.54M
0.47%
659.94M
0.82%
658.40M
0.23%
389.50M
40.84%
392.90M
0.87%
397.30M
1.12%
393.70M
0.91%
395.10M
0.36%
393.20M
0.48%
391.30M
0.48%
390.30M
0.26%
385.50M
1.23%
379.70M
1.50%
386.20M
1.71%
387.50M
0.34%
387.40M
0.03%
389.40M
0.52%
399.10M
-
goodwill and intangible assets
229.71M
-
226.46M
1.41%
238.12M
5.15%
224.44M
5.74%
223.97M
0.21%
210.45M
6.03%
235.03M
11.68%
232.14M
1.23%
236.12M
1.71%
278.48M
17.94%
273.90M
1.65%
271.42M
0.90%
792.98M
192.16%
786.57M
0.81%
786.93M
0.05%
784.62M
0.29%
780.59M
0.51%
777.84M
0.35%
765.05M
1.64%
1.52B
98.08%
1.52B
0.14%
1.51B
0.74%
1.51B
0.15%
1.49B
0.93%
1.49B
0.30%
1.48B
0.79%
1.09B
26.14%
1.09B
0.43%
1.08B
0.33%
1.07B
1.19%
1.06B
0.64%
1.05B
1.01%
1.04B
1.49%
1.03B
0.78%
918.70M
10.75%
907.60M
1.21%
910.60M
0.33%
907.70M
0.32%
903.20M
0.50%
907.10M
0.43%
906.40M
0.08%
899.70M
0.74%
960.20M
6.72%
958.10M
0.22%
intangible assets
103.01M
-
100.11M
2.81%
107.80M
7.67%
100.94M
6.36%
100.94M
0.01%
96.16M
4.73%
105.45M
9.66%
102.44M
2.86%
105.10M
2.60%
116.57M
10.91%
112.46M
3.52%
109.15M
2.94%
371.42M
240.27%
363.59M
2.11%
359.14M
1.22%
353.85M
1.47%
347.21M
1.88%
342.20M
1.44%
334.35M
2.30%
877.95M
162.59%
870.52M
0.85%
859.96M
1.21%
851.07M
1.03%
840.10M
1.29%
830.30M
1.17%
820M
1.24%
702.50M
14.33%
694.40M
1.15%
686.40M
1.15%
677.10M
1.35%
668.80M
1.23%
660M
1.32%
646.20M
2.09%
639.10M
1.10%
533.20M
16.57%
527.90M
0.99%
524.40M
0.66%
520.20M
0.80%
515.80M
0.85%
517.70M
0.37%
559M
-
inventory
417.95M
-
482.87M
15.53%
559.88M
15.95%
582.19M
3.99%
565.68M
2.84%
629.28M
11.24%
708.27M
12.55%
674.61M
4.75%
710.00M
5.25%
710.00M
0.00%
692.27M
2.50%
755.94M
9.20%
746.53M
1.24%
800.61M
7.24%
815.99M
1.92%
841.92M
3.18%
783.96M
6.88%
922.92M
17.73%
925.24M
0.25%
1.02B
10.19%
969.51M
4.90%
1.15B
18.48%
1.13B
1.60%
1.27B
12.37%
1.12B
11.73%
1.23B
10.14%
1.03B
16.88%
1.21B
18.23%
1.18B
2.96%
1.34B
13.78%
1.51B
13.06%
1.77B
17.08%
1.64B
7.26%
1.88B
14.28%
1.91B
1.51%
1.93B
1.12%
1.90B
1.73%
1.95B
2.70%
2.02B
3.96%
2.05B
1.35%
1.81B
11.76%
1.95B
7.86%
2.00B
2.44%
2.00B
0.08%
long term debt
284.34M
-
328.72M
15.61%
364.51M
10.89%
225.21M
38.21%
223.62M
0.71%
326.86M
46.17%
398.53M
21.93%
311.77M
21.77%
458.22M
46.97%
527.51M
15.12%
463.30M
12.17%
431.97M
6.76%
1.14B
163.46%
1.17B
3.23%
1.06B
9.35%
892.15M
16.23%
865.27M
3.01%
964.23M
11.44%
1.07B
11.23%
1.80B
67.62%
1.90B
5.47%
2.11B
11.52%
1.91B
9.81%
1.79B
5.96%
1.60B
10.52%
2.07B
29.14%
1.46B
29.36%
1.40B
4.60%
1.40B
0.32%
1.38B
1.58%
1.37B
0.70%
1.60B
16.73%
1.38B
13.90%
1.54B
11.94%
1.55B
0.81%
1.66B
7.21%
1.59B
4.40%
1.55B
2.63%
1.51B
2.69%
1.66B
9.82%
1.85B
12.01%
2.01B
8.62%
2.09B
3.73%
1.73B
17.41%
long term investments
85.17M
-
86.54M
1.61%
86.22M
0.37%
93.02M
7.88%
89.11M
4.20%
96.25M
8.01%
87.63M
8.96%
88.69M
1.22%
99.07M
11.71%
99.91M
0.84%
93.87M
6.05%
92.20M
1.78%
94.01M
1.96%
87.40M
7.03%
86.55M
0.97%
70.91M
18.07%
88.76M
25.18%
95.51M
7.60%
92.95M
2.68%
88.79M
4.48%
92.06M
3.68%
99.50M
8.08%
97.30M
2.21%
104.06M
6.94%
110.64M
6.32%
112.40M
1.59%
72M
35.94%
44.90M
37.64%
59.40M
32.29%
46.80M
21.21%
29.30M
37.39%
31.40M
7.17%
49.30M
57.01%
33.30M
32.45%
37.10M
11.41%
58.60M
57.95%
93.10M
58.87%
96.50M
3.65%
98.70M
2.28%
109.70M
11.14%
140M
-
net debt
195.38M
-
230.01M
17.73%
248.59M
8.08%
59.01M
76.26%
88.55M
50.07%
218.06M
146.26%
284.66M
30.54%
91.35M
67.91%
307.93M
237.09%
386.64M
25.56%
321.49M
16.85%
314.02M
2.33%
1.01B
223.10%
1.04B
2.53%
940.42M
9.60%
787.72M
16.24%
774.67M
1.66%
863.12M
11.42%
930.87M
7.85%
1.68B
80.57%
1.80B
7.17%
2.06B
14.60%
1.91B
7.36%
1.77B
7.35%
1.65B
6.92%
1.85B
12.27%
1.49B
19.46%
1.15B
22.78%
943M
18.11%
1.12B
18.99%
1.17B
4.16%
1.37B
17.58%
1.46B
6.18%
1.76B
20.72%
1.82B
3.08%
1.92B
5.80%
1.84B
4.00%
1.78B
3.49%
1.72B
3.32%
1.91B
11.23%
1.49B
22.34%
1.70B
14.05%
1.77B
4.21%
1.43B
18.81%
net receivables
198.43M
-
153.49M
22.65%
160.30M
4.43%
174.26M
8.71%
207.57M
19.11%
178.51M
14.00%
166.68M
6.63%
186.27M
11.76%
196.95M
5.73%
152.68M
22.48%
162.45M
6.40%
207.44M
27.70%
225.49M
8.70%
231.18M
2.52%
188.29M
18.55%
193.61M
2.82%
229.75M
18.66%
199.06M
13.36%
200.61M
0.78%
223.56M
11.44%
233.56M
4.47%
232.36M
0.51%
231.54M
0.35%
232.19M
0.28%
222.88M
4.01%
213.80M
4.07%
209.40M
2.06%
247M
17.96%
261.10M
5.71%
237.60M
9.00%
220.60M
7.15%
243.30M
10.29%
244.50M
0.49%
253.30M
3.60%
301M
18.83%
428.20M
42.26%
363.30M
15.16%
327.10M
9.96%
312.90M
4.34%
519M
65.87%
306.40M
40.96%
254.10M
17.07%
254.90M
0.31%
223.70M
12.24%
other assets
other current assets
63.72M
-
59.33M
6.89%
60.00M
1.14%
61.78M
2.96%
71.53M
15.78%
70.96M
0.79%
66.50M
6.29%
74.17M
11.53%
92.42M
24.62%
68.22M
26.18%
64.20M
5.90%
63.59M
0.95%
91.64M
44.10%
81.19M
11.40%
85.22M
4.96%
80.86M
5.12%
101.45M
25.47%
96.25M
5.13%
106.59M
10.74%
105.07M
1.43%
121.47M
15.61%
106.51M
12.32%
112.92M
6.02%
118.62M
5.05%
125.91M
6.14%
112.20M
10.89%
103.50M
7.75%
98.60M
4.73%
134.10M
36.00%
123.20M
8.13%
109.10M
11.44%
114.30M
4.77%
160.50M
40.42%
146.70M
8.60%
174.40M
18.88%
158.30M
9.23%
183.70M
16.05%
190.10M
3.48%
210.60M
10.78%
177.30M
15.81%
207M
16.75%
206.90M
0.05%
222M
7.30%
214.30M
3.47%
other current liabilities
510.03M
-
429.22M
15.84%
435.95M
1.57%
484.70M
11.18%
507.34M
4.67%
445.40M
12.21%
446.07M
0.15%
523.61M
17.38%
522.06M
0.29%
495.85M
5.02%
528.67M
6.62%
672.36M
27.18%
682.16M
1.46%
635.48M
6.84%
692.74M
9.01%
781.35M
12.79%
765.19M
2.07%
682.38M
10.82%
713.33M
4.54%
782.84M
9.74%
784.54M
0.22%
744.66M
5.08%
847.02M
13.75%
894.96M
5.66%
911.07M
1.80%
790.20M
13.27%
782.30M
1.00%
834.60M
6.69%
908.40M
8.84%
779.20M
14.22%
799.10M
2.55%
790.30M
1.10%
840.10M
6.30%
675.60M
19.58%
783.90M
16.03%
786.20M
0.29%
903.30M
14.89%
874.70M
3.17%
31.90M
96.35%
34.40M
7.84%
1.22B
3,448.55%
1.08B
11.40%
1.19B
9.99%
1.03B
13.09%
other liabilities
other non current assets
12.51M
-
45.84M
266.42%
47.04M
2.61%
47.68M
1.37%
68.68M
44.04%
77.42M
12.73%
75.33M
2.71%
83.47M
10.81%
80.33M
3.76%
83.68M
4.17%
95.13M
13.68%
95.59M
0.49%
105.55M
10.42%
96.60M
8.48%
95.57M
1.06%
102.16M
6.89%
104.04M
1.84%
86.83M
16.54%
89.61M
3.21%
88.30M
1.47%
98.96M
12.08%
94.95M
4.06%
96.90M
2.06%
94.84M
2.13%
99.45M
4.86%
100.90M
1.46%
101.20M
0.30%
114.20M
12.85%
90.20M
21.02%
106.50M
18.07%
115.10M
8.08%
81.20M
29.45%
97.80M
20.44%
91.40M
6.54%
123.50M
35.12%
78.90M
36.11%
106.70M
35.23%
107.20M
0.47%
103M
3.92%
132.70M
28.83%
276.90M
108.67%
276.40M
0.18%
281.80M
1.95%
142.10M
49.57%
other non current liabilities
69.73M
-
85.37M
22.43%
86.30M
1.09%
85.25M
1.22%
96.95M
13.73%
101.08M
4.26%
103.00M
1.90%
105.28M
2.22%
74.19M
29.53%
76.08M
2.54%
78.51M
3.20%
77.03M
1.89%
90.50M
17.49%
94.02M
3.89%
100.63M
7.02%
107.18M
6.52%
120.40M
12.33%
123.68M
2.73%
127.53M
3.11%
122.73M
3.76%
122.57M
0.13%
122.65M
0.07%
128.36M
4.65%
131.73M
2.63%
143.96M
9.28%
141.40M
1.77%
150.50M
6.44%
159.30M
5.85%
166.50M
4.52%
179.50M
7.81%
179.40M
0.06%
181.70M
1.28%
185.50M
2.09%
211.80M
14.18%
267.30M
26.20%
191.90M
28.21%
192M
0.05%
282.80M
47.29%
297.90M
5.34%
292.70M
1.75%
297M
1.47%
300.80M
1.28%
292.60M
2.73%
220.40M
24.68%
othertotal stockholders equity
360.38M
-
390.03M
8.23%
410.09M
5.14%
451.91M
10.20%
485.76M
7.49%
544.00M
11.99%
567.59M
4.34%
583.00M
2.71%
595.65M
2.17%
608.23M
2.11%
627.07M
3.10%
639.70M
2.02%
650.33M
1.66%
663.98M
2.10%
679.25M
2.30%
688.79M
1.41%
734.26M
6.60%
755.85M
2.94%
790.86M
4.63%
800.07M
1.17%
808.01M
0.99%
821.08M
1.62%
844.76M
2.88%
867.59M
2.70%
893.13M
2.94%
898.40M
0.59%
921.30M
2.55%
972.80M
5.59%
983.90M
1.14%
1.08B
10.02%
1.11B
2.54%
1.13B
2.22%
1.14B
0.81%
1.14B
0.09%
1.16B
1.63%
1.16B
0.51%
1.15B
0.29%
1.17B
1.46%
1.19B
1.54%
1.22B
2.93%
1.42B
16.10%
1.24B
12.31%
1.34B
7.58%
1.25B
6.27%
preferred stock
239K
-
366K
53.14%
406K
10.93%
227K
44.09%
241K
6.17%
441K
-
492K
11.56%
65K
-
442K
580%
3K
99.32%
37K
-
293K
691.89%
property plant equipment net
455.17M
-
495.05M
8.76%
532.42M
7.55%
538.03M
1.05%
555.43M
3.23%
558.75M
0.60%
569.13M
1.86%
587.93M
3.30%
650.68M
10.67%
675.16M
3.76%
696.24M
3.12%
687.70M
1.23%
727.60M
5.80%
729.06M
0.20%
736.87M
1.07%
735.44M
0.19%
747.19M
1.60%
759.96M
1.71%
762.27M
0.30%
807.51M
5.94%
843.12M
4.41%
980.41M
16.28%
997.84M
1.78%
995.55M
0.23%
1.01B
1.45%
996.10M
1.37%
979.10M
1.71%
971.10M
0.82%
1.01B
4.44%
997.90M
1.61%
1.02B
2.65%
1.10B
7.05%
1.14B
4.02%
1.17B
2.16%
1.05B
9.65%
1.06B
1.02%
1.13B
6.21%
1.17B
3.59%
1.24B
5.90%
1.29B
4.37%
1.35B
4.04%
1.36B
0.99%
1.35B
0.68%
1.33B
1.33%
retained earnings
155.57M
-
204.16M
31.23%
265.67M
30.13%
372.13M
40.07%
401.84M
7.98%
373.61M
7.03%
371.49M
0.57%
409.71M
10.29%
447.17M
9.14%
381.99M
14.58%
367.48M
3.80%
354.99M
3.40%
300.08M
15.47%
241.24M
19.61%
227.90M
5.53%
250.54M
9.93%
242.76M
3.11%
246.98M
1.74%
140.03M
43.30%
152.56M
8.95%
121.39M
20.43%
127.51M
5.04%
177.54M
39.23%
228.84M
28.89%
287.26M
25.53%
210.60M
26.69%
-69.30M
132.91%
59M
185.14%
218.40M
270.17%
48.80M
77.66%
73.50M
50.61%
150.50M
104.76%
157.30M
4.52%
45M
71.39%
3.10M
93.11%
-20.20M
751.61%
33.80M
267.33%
57.30M
69.53%
122.10M
113.09%
190.70M
56.18%
197.30M
-
173M
-
short term debt
3.28M
-
3.08M
6.25%
3.12M
1.40%
2.81M
9.94%
2.53M
10.00%
2.20M
12.86%
4.95M
124.60%
4.84M
2.20%
5.06M
4.55%
4.89M
3.24%
4.82M
1.51%
4.75M
1.56%
3.85M
18.94%
2.89M
24.93%
2.83M
1.97%
27.84M
883.22%
47.75M
71.53%
65.25M
36.65%
40.12M
38.51%
66.59M
65.99%
66.54M
0.08%
101.33M
52.27%
101.59M
0.26%
100.84M
0.73%
201.60M
99.91%
203.60M
0.99%
571.80M
180.84%
575.70M
0.68%
176.80M
69.29%
175.70M
0.62%
88.50M
49.63%
92.70M
4.75%
592.60M
539.27%
596.80M
0.71%
577.50M
3.23%
575.70M
0.31%
577.70M
0.35%
553.60M
4.17%
553.70M
0.02%
553.90M
0.04%
483.50M
-
short term investments
tax assets
18.62M
-
20.05M
7.69%
21.80M
8.75%
25.10M
15.10%
41.20M
64.17%
35.66M
13.46%
40.53M
13.66%
46.27M
14.17%
166.54M
259.92%
165.86M
0.41%
170.96M
3.07%
173.74M
1.63%
188.47M
8.48%
185.89M
1.37%
192.17M
3.38%
191.29M
0.46%
115.51M
39.61%
114.88M
0.55%
115.40M
0.45%
116.45M
0.91%
87.47M
24.88%
88.49M
1.16%
92.64M
4.69%
95.19M
2.75%
93.28M
2.00%
90.90M
2.55%
184.70M
103.19%
186.40M
0.92%
177.70M
4.67%
158.60M
10.75%
159.20M
0.38%
160.30M
0.69%
163.60M
2.06%
154.50M
5.56%
241.10M
56.05%
150.10M
37.74%
210.50M
40.24%
221.20M
5.08%
237.50M
7.37%
247.10M
4.04%
295.90M
19.75%
300M
1.39%
317.40M
5.80%
329.90M
3.94%
tax payables
9.25M
-
27.33M
195.36%
4.53M
83.43%
3.22M
28.94%
11.34M
252.41%
19.70M
73.64%
9.55M
51.50%
34.27M
258.73%
6.74M
80.33%
9.98M
48.12%
9.73M
2.57%
11.90M
22.31%
2.11M
82.30%
2.33M
10.73%
9.72M
317.02%
27.45M
182.24%
10.74M
60.88%
6.60M
38.54%
5.97M
9.49%
8.96M
50.06%
4.54M
49.29%
5.14M
13.18%
6.09M
18.47%
4.63M
23.99%
5.87M
26.66%
3.70M
36.94%
7.90M
113.51%
38M
381.01%
22M
42.11%
32.90M
49.55%
35.20M
6.99%
33.60M
4.55%
17.20M
48.81%
14.40M
16.28%
11.20M
22.22%
13.30M
18.75%
6.50M
51.13%
17.50M
169.23%
6.20M
64.57%
6.50M
4.84%
total assets
1.67B
-
1.76B
5.85%
1.92B
8.76%
2.01B
4.68%
2.07B
3.29%
2.08B
0.28%
2.18B
4.84%
2.31B
5.89%
2.39B
3.35%
2.38B
0.32%
2.40B
0.67%
2.47B
3.12%
3.10B
25.47%
3.14B
1.17%
3.11B
0.67%
3.13B
0.58%
3.09B
1.39%
3.22B
4.21%
3.24B
0.62%
4.15B
28.05%
4.12B
0.56%
4.41B
6.88%
4.36B
1.01%
4.53B
3.74%
4.43B
2.14%
4.76B
7.52%
4.31B
9.47%
4.78B
10.92%
4.63B
3.15%
4.51B
2.57%
4.53B
0.25%
4.87B
7.63%
5.05B
3.64%
5.13B
1.61%
5.24B
2.14%
5.09B
2.78%
5.22B
2.44%
5.29B
1.38%
5.47B
3.40%
5.73B
4.82%
5.52B
3.78%
5.57B
0.93%
5.71B
2.54%
5.63B
1.39%
total current assets
865.70M
-
890.51M
2.87%
993.45M
11.56%
1.08B
8.77%
1.10B
1.48%
1.10B
0.52%
1.17B
6.50%
1.27B
8.32%
1.15B
9.19%
1.08B
6.76%
1.07B
1.03%
1.15B
7.89%
1.19B
3.59%
1.25B
4.99%
1.22B
2.69%
1.25B
2.61%
1.25B
0.39%
1.38B
10.46%
1.41B
2.14%
1.53B
8.30%
1.49B
2.99%
1.64B
10.31%
1.57B
4.16%
1.74B
10.97%
1.63B
6.66%
1.99B
22.02%
1.88B
5.11%
2.38B
26.33%
2.21B
7.24%
2.13B
3.37%
2.13B
0.01%
2.45B
14.73%
2.56B
4.55%
2.66B
3.76%
2.87B
7.94%
2.83B
1.08%
2.77B
2.37%
2.79B
0.71%
2.89B
3.62%
3.04B
5.37%
2.69B
11.55%
2.73B
1.52%
2.80B
2.47%
2.73B
2.57%
total current liabilities
748.07M
-
687.01M
8.16%
725.37M
5.58%
825.30M
13.78%
850.81M
3.09%
750.06M
11.84%
751.66M
0.21%
909.62M
21.01%
826.78M
9.11%
794.25M
3.93%
881.87M
11.03%
986.08M
11.82%
959.75M
2.67%
986.38M
2.78%
1.05B
6.26%
1.20B
14.02%
1.13B
5.42%
1.11B
1.40%
1.12B
0.06%
1.29B
15.30%
1.20B
6.88%
1.25B
4.24%
1.33B
6.75%
1.55B
16.04%
1.53B
1.17%
1.51B
0.98%
1.91B
26.08%
2.24B
17.37%
1.89B
15.61%
1.86B
1.72%
1.82B
1.87%
1.84B
1.25%
2.23B
20.89%
2.25B
0.93%
2.34B
3.97%
2.21B
5.45%
2.33B
5.24%
2.30B
1.30%
2.41B
5.07%
2.44B
0.97%
1.93B
20.69%
1.86B
3.79%
1.98B
6.15%
2.25B
14.06%
total debt
287.62M
-
331.80M
15.36%
367.63M
10.80%
228.02M
37.97%
226.15M
0.82%
329.06M
45.51%
403.48M
22.61%
316.61M
21.53%
463.28M
46.32%
532.40M
14.92%
468.13M
12.07%
436.71M
6.71%
1.14B
161.48%
1.18B
3.14%
1.07B
9.34%
919.98M
13.84%
913.01M
0.76%
1.03B
12.76%
1.11B
8.08%
1.86B
67.56%
1.96B
5.27%
2.22B
12.90%
2.01B
9.35%
1.89B
5.70%
1.81B
4.64%
2.28B
26.00%
2.04B
10.56%
1.97B
3.12%
1.58B
20.00%
1.55B
1.47%
1.46B
6.23%
1.69B
16.00%
1.97B
16.42%
2.14B
8.56%
2.13B
0.32%
2.24B
5.17%
2.17B
3.18%
2.10B
3.04%
2.06B
1.98%
2.21B
7.19%
1.85B
16.07%
2.01B
8.62%
2.09B
3.73%
1.73B
17.41%
total investments
85.17M
-
86.54M
1.61%
86.22M
0.37%
93.02M
7.88%
89.11M
4.20%
96.25M
8.01%
87.63M
8.96%
88.69M
1.22%
99.07M
11.71%
99.91M
0.84%
93.87M
6.05%
92.20M
1.78%
94.01M
1.96%
87.40M
7.03%
86.55M
0.97%
70.91M
18.07%
88.76M
25.18%
95.51M
7.60%
92.95M
2.68%
88.79M
4.48%
92.06M
3.68%
99.50M
8.08%
97.30M
2.21%
104.06M
6.94%
110.64M
6.32%
112.40M
1.59%
72M
35.94%
44.90M
37.64%
59.40M
32.29%
46.80M
21.21%
29.30M
37.39%
31.40M
7.17%
49.30M
57.01%
33.30M
32.45%
37.10M
11.41%
58.60M
57.95%
93.10M
58.87%
96.50M
3.65%
98.70M
2.28%
109.70M
11.14%
140M
-
total liabilities
1.13B
-
1.15B
1.53%
1.22B
6.62%
1.19B
3.14%
1.21B
2.32%
1.22B
0.40%
1.30B
6.43%
1.37B
5.85%
1.41B
2.42%
1.45B
3.05%
1.47B
1.56%
1.54B
4.79%
2.23B
44.78%
2.30B
3.03%
2.26B
1.69%
2.24B
1.07%
2.16B
3.54%
2.25B
4.09%
2.36B
5.16%
3.25B
37.59%
3.26B
0.25%
3.53B
8.33%
3.41B
3.32%
3.51B
2.99%
3.32B
5.46%
3.76B
13.24%
3.56B
5.39%
3.84B
7.76%
3.49B
9.07%
3.45B
1.01%
3.40B
1.44%
3.66B
7.46%
3.82B
4.51%
4.01B
4.89%
4.17B
3.92%
4.07B
2.19%
4.12B
1.04%
4.14B
0.45%
4.22B
2.06%
4.40B
4.20%
4.09B
7.11%
4.18B
2.21%
4.36B
4.34%
4.27B
1.89%
total liabilities and stockholders equity
1.67B
-
1.76B
5.85%
1.92B
8.76%
2.01B
4.68%
2.07B
3.29%
2.08B
0.28%
2.18B
4.84%
2.31B
5.89%
2.39B
3.35%
2.38B
0.32%
2.40B
0.67%
2.47B
3.12%
3.10B
25.47%
3.14B
1.17%
3.11B
0.67%
3.13B
0.58%
3.09B
1.39%
3.22B
4.21%
3.24B
0.62%
4.15B
28.05%
4.12B
0.56%
4.41B
6.88%
4.36B
1.01%
4.53B
3.74%
4.43B
2.14%
4.76B
7.52%
4.31B
9.47%
4.78B
10.92%
4.63B
3.15%
4.51B
2.57%
4.53B
0.25%
4.87B
7.63%
5.05B
3.64%
5.13B
1.61%
5.24B
2.14%
5.09B
2.78%
5.22B
2.44%
5.29B
1.38%
5.47B
3.40%
5.73B
4.82%
5.50B
4.00%
5.55B
0.91%
5.70B
2.55%
5.62B
1.38%
total non current assets
801.17M
-
873.94M
9.08%
925.60M
5.91%
928.27M
0.29%
978.38M
5.40%
978.53M
0.02%
1.01B
2.97%
1.04B
3.06%
1.23B
18.70%
1.30B
5.71%
1.33B
2.07%
1.32B
0.71%
1.91B
44.52%
1.89B
1.21%
1.90B
0.67%
1.88B
0.72%
1.84B
2.56%
1.84B
0.06%
1.83B
0.53%
2.62B
43.35%
2.64B
0.87%
2.77B
4.95%
2.79B
0.85%
2.78B
0.33%
2.80B
0.69%
2.78B
0.89%
2.43B
12.59%
2.40B
1.03%
2.43B
0.89%
2.38B
1.84%
2.39B
0.47%
2.42B
1.29%
2.49B
2.73%
2.47B
0.60%
2.37B
4.07%
2.26B
4.82%
2.45B
8.49%
2.50B
2.13%
2.58B
3.15%
2.69B
4.20%
2.82B
5.02%
2.83B
0.36%
2.91B
2.61%
2.90B
0.25%
total non current liabilities
383.20M
-
461.59M
20.46%
499.26M
8.16%
360.83M
27.73%
362.86M
0.56%
468.45M
29.10%
545.15M
16.37%
463.09M
15.05%
579.20M
25.07%
654.65M
13.03%
589.59M
9.94%
555.92M
5.71%
1.27B
128.96%
1.31B
3.22%
1.21B
7.66%
1.04B
14.10%
1.03B
1.39%
1.13B
10.12%
1.25B
10.18%
1.96B
57.52%
2.06B
4.92%
2.28B
10.71%
2.08B
8.83%
1.97B
5.37%
1.79B
8.83%
2.25B
25.34%
1.65B
26.55%
1.60B
3.34%
1.60B
0.11%
1.60B
0.17%
1.58B
0.94%
1.81B
14.61%
1.59B
12.16%
1.76B
10.43%
1.83B
3.85%
1.86B
1.98%
1.79B
3.95%
1.84B
2.74%
1.81B
1.70%
1.96B
8.53%
2.15B
9.79%
2.31B
7.60%
2.38B
2.89%
2.02B
15.11%
total stockholders equity
535.61M
-
615.85M
14.98%
694.42M
12.76%
822.70M
18.47%
861.27M
4.69%
862.28M
0.12%
884.75M
2.61%
937.36M
5.95%
981.48M
4.71%
930.87M
5.16%
924.18M
0.72%
928.33M
0.45%
867.04M
6.60%
835.85M
3.60%
853.78M
2.15%
895.96M
4.94%
931.66M
3.98%
973.46M
4.49%
877.51M
9.86%
898.25M
2.36%
867.01M
3.48%
879.20M
1.41%
951.91M
8.27%
1.01B
6.42%
1.11B
9.37%
1.00B
9.60%
753M
24.82%
947.50M
25.83%
1.14B
20.79%
1.06B
7.44%
1.12B
5.78%
1.21B
8.14%
1.22B
1.03%
1.12B
8.63%
1.07B
4.22%
1.02B
5.09%
1.10B
8.07%
1.15B
4.83%
1.25B
8.19%
1.33B
6.92%
1.42B
6.43%
1.38B
2.84%
1.34B
2.90%
1.34B
0.25%

All numbers in USD (except ratios and percentages)