COM:POLARIS
Polaris
- Stock
Last Close
67.20
15/11 21:00
Market Cap
3.73B
Beta: -
Volume Today
586.76K
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 | ||
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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 (except ratios and percentages)