COM:PTC
PTC
- Stock
Last Close
192.75
22/11 21:00
Market Cap
21.16B
Beta: -
Volume Today
932.08K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | 59.94M - | 61.82M 3.14% | 64.32M 4.04% | 19.80M 69.21% | 13.86M 30.00% | 13.88M 0.12% | 14.56M 4.91% | 13.36M 8.24% | 12.17M 8.91% | 13.43M 10.31% | 16.25M 21.03% | 18.02M 10.90% | 19.06M 5.78% | 18.38M 3.58% | 24.57M 33.67% | 35.16M 43.11% | 32.65M 7.14% | 29.92M 8.37% | 37.77M 26.26% | 53.47M 41.56% | 57.25M 7.06% | 36.69M 35.92% | 44.06M 20.12% | 42.44M 3.68% | 42.45M 0.02% | 33.73M 20.55% | 29.95M 11.19% | 24.91M 16.84% | 30.02M 20.49% | 22.23M 25.94% | 23.45M 5.47% | 33.38M 42.37% | 32.92M 1.38% | 23.74M 27.89% | 16.46M 30.66% | 40.15M 143.91% | 38.98M 2.91% | 37.69M 3.31% | 18.49M 50.94% | ||||||
accumulated other comprehensive income loss | -49.20M - | -51.17M 3.99% | -48.19M 5.83% | -94.37M 95.84% | -112.83M 19.56% | -132.08M 17.07% | -130.07M 1.52% | -91.74M 29.47% | -100.50M 9.54% | -91.36M 9.10% | -94.56M 3.51% | -99.95M 5.71% | -113.86M 13.91% | -109.55M 3.79% | -95.32M 12.99% | -73.91M 22.46% | -69.09M 6.52% | -62.43M 9.64% | -78.57M 25.85% | -85.58M 8.93% | -95.11M 11.13% | -95.12M 0.02% | -93.01M 2.22% | -110.71M 19.03% | -103.86M 6.19% | -113.50M 9.28% | -110.21M 2.89% | -103.37M 6.20% | -90.86M 12.10% | -97.94M 7.78% | -92.83M 5.21% | -95.86M 3.27% | -98.39M 2.63% | -105.25M 6.97% | -133.89M 27.21% | -153.46M 14.62% | -105.22M 31.43% | -98.50M 6.39% | -97.64M 0.87% | ||||||
cash and cash equivalents | 371.38M - | 270.47M 27.17% | 304.17M 12.46% | 293.65M 3.46% | 261.05M 11.10% | 267.81M 2.59% | 275.06M 2.71% | 273.42M 0.60% | 296.80M 8.55% | 368.46M 24.14% | 294.63M 20.04% | 277.94M 5.67% | 173.37M 37.62% | 243.32M 40.35% | 260.69M 7.14% | 280.00M 7.41% | 291.68M 4.17% | 299.78M 2.78% | 266.55M 11.08% | 259.95M 2.48% | 276.99M 6.56% | 294.30M 6.25% | 267.86M 8.98% | 269.58M 0.64% | 237.02M 12.08% | 826.78M 248.83% | 377.43M 54.35% | 275.46M 27.02% | 398.70M 44.74% | 326.08M 18.21% | 365.76M 12.17% | 326.53M 10.72% | 296.13M 9.31% | 306.70M 3.57% | 322.33M 5.09% | 272.18M 15.56% | 387.59M 42.40% | 320.48M 17.32% | 281.51M 12.16% | 288.10M 2.34% | 265.00M 8.02% | 248.97M 6.05% | 247.75M 0.49% | 265.81M 7.29% | |
cash and short term investments | 371.38M - | 270.47M 27.17% | 304.17M 12.46% | 293.65M 3.46% | 261.05M 11.10% | 267.81M 2.59% | 275.06M 2.71% | 273.42M 0.60% | 296.80M 8.55% | 368.46M 24.14% | 339.23M 7.93% | 327.55M 3.44% | 223.20M 31.86% | 291.51M 30.60% | 310.88M 6.65% | 330.32M 6.25% | 342.25M 3.61% | 355.04M 3.74% | 288.91M 18.63% | 285.78M 1.08% | 302.59M 5.88% | 350.71M 15.90% | 322.49M 8.05% | 297.47M 7.76% | 266.28M 10.49% | 861.03M 223.36% | 403.26M 53.17% | 303.59M 24.72% | 398.70M 31.33% | 326.08M 18.21% | 365.76M 12.17% | 326.53M 10.72% | 296.13M 9.31% | 306.70M 3.57% | 322.33M 5.09% | 272.18M 15.56% | 387.59M 42.40% | 320.48M 17.32% | 281.51M 12.16% | 288.10M 2.34% | 265.00M 8.02% | 248.97M 6.05% | 247.75M 0.49% | 265.81M 7.29% | |
common stock | 1.20M - | 1.19M 0.75% | 1.17M 1.10% | 1.15M 1.96% | 1.15M 0.09% | 1.15M 0.09% | 1.14M 0.70% | 1.14M 0.44% | 1.15M 0.70% | 1.15M 0.09% | 1.15M 0.35% | 1.15M 0% | 1.16M 0.52% | 1.16M 0.17% | 1.15M 0.35% | 1.15M 0.09% | 1.16M 0.69% | 1.16M 0.17% | 1.16M 0.69% | 1.18M 2.16% | 1.19M 0.59% | 1.18M 0.51% | 1.15M 2.54% | 1.15M 0.17% | 1.16M 0.52% | 1.16M 0.17% | 1.16M 0.26% | 1.16M 0.09% | 1.17M 0.52% | 1.17M 0.17% | 1.17M 0.34% | 1.17M 0.09% | 1.17M 0.26% | 1.17M 0.09% | 1.17M 0.34% | 1.18M 0.09% | 1.18M 0.60% | 1.18M 0% | 1.19M 0.34% | ||||||
deferred revenue | 301.49M - | 365.58M 21.26% | 371.89M 1.73% | 382.54M 2.86% | 397.62M 3.94% | 420.83M 5.84% | 389.14M 7.53% | 386.85M 0.59% | 389.27M 0.62% | 446.61M 14.73% | 411.00M 7.97% | 400.42M 2.57% | 364.93M 8.86% | 481.88M 32.05% | 455.32M 5.51% | 446.30M 1.98% | 419.72M 5.95% | 487.28M 16.10% | 474.96M 2.53% | 487.59M 2.66% | 325.11M 33.32% | 381.39M 17.31% | 374.29M 1.86% | 385.51M 3.00% | 359.50M 6.75% | 407.41M 13.33% | 395.85M 2.84% | 416.80M 5.29% | 424.70M 1.89% | 480.86M 13.22% | 460.84M 4.16% | 482.13M 4.62% | 464.91M 3.57% | 516.93M 11.19% | 495.47M 4.15% | 503.78M 1.68% | 500.22M 0.71% | 649.26M 29.79% | 650.43M 0.18% | 681.55M 4.79% | 665.48M 2.36% | 724.57M 8.88% | 687.61M 5.10% | 775.27M 12.75% | |
deferred revenue non current | 8.05M - | 7.40M 8.04% | 9.03M 21.96% | 13.27M 47.07% | 11.66M 12.18% | 16.96M 45.52% | 17.28M 1.87% | 18.61M 7.70% | 15.50M 16.72% | 14.71M 5.10% | 425.43M 2,792.72% | 413.66M 2.77% | 375.03M 9.34% | 492.47M 31.32% | 465.32M 5.51% | 458.91M 1.38% | 431.49M 5.97% | 497.78M 15.36% | 8.99M 98.19% | 11.85M 31.78% | 10.20M 13.96% | 553.71M 5,330.12% | 550.93M 0.50% | 11.12M 97.98% | 8.59M 22.75% | 9.79M 13.93% | 8.83M 9.78% | 9.66M 9.37% | 9.35M 3.18% | 492.42M 5,164.28% | 473.61M 3.82% | 497.68M 5.08% | 481.07M 3.34% | 534.68M 11.14% | 14.11M 97.36% | 520.33M 3,586.91% | 516.03M 0.83% | 671.40M 30.11% | 19.10M 97.15% | 775.27M - | |||||
deferrred tax liabilities non current | 40.39M - | 43.97M 8.88% | 41.89M 4.75% | 36.60M 12.62% | 36.24M 0.98% | 30.88M 14.79% | 30.61M 0.87% | 42.36M 38.39% | 13.70M 67.65% | 15.02M 9.59% | 20.34M 35.45% | 13.75M 32.39% | 14.89M 8.25% | 15.63M 4.98% | 22.20M 42.05% | 17.88M 19.47% | 5.60M 68.67% | 5.70M 1.84% | 5.86M 2.77% | 5.59M 4.66% | 36.26M 548.79% | 36.33M 0.18% | 37.35M 2.83% | 41.68M 11.59% | 20.57M 50.66% | 19.54M 4.99% | 17.10M 12.51% | 12.43M 27.29% | 11.85M 4.66% | 11.27M 4.91% | 11.54M 2.40% | 4.17M 63.91% | 4.28M 2.74% | 4.16M 2.71% | 24.36M 485.20% | 28.40M 16.56% | 31.04M 9.30% | 38.22M 23.14% | 35.08M 8.23% | ||||||
goodwill | 769.16M - | 869.32M 13.02% | 870.77M 0.17% | 1.01B 16.28% | 1.00B 1.14% | 984.95M 1.60% | 1.07B 8.82% | 1.07B 0.26% | 1.09B 1.61% | 1.17B 7.97% | 1.17B 0.27% | 1.17B 0.01% | 1.16B 0.88% | 1.16B 0.19% | 1.18B 1.20% | 1.18B 0.61% | 1.18B 0.15% | 1.19B 0.60% | 1.18B 0.77% | 1.18B 0.00% | 1.23B 4.10% | 1.23B 0.11% | 1.25B 1.26% | 1.24B 0.55% | 1.61B 29.71% | 1.60B 0.18% | 1.61B 0.13% | 1.63B 1.28% | 1.64B 0.58% | 2.19B 34.14% | 2.20B 0.17% | 2.19B 0.25% | 2.19B 0.09% | 2.19B 0.17% | 2.38B 8.99% | 2.35B 1.22% | 2.39B 1.48% | 3.37B 41.05% | 3.38B 0.25% | ||||||
goodwill and intangible assets | 1.03B - | 1.15B 11.64% | 1.14B 0.91% | 1.35B 18.49% | 1.32B 2.18% | 1.29B 2.55% | 1.38B 7.07% | 1.36B 1.23% | 1.40B 3.20% | 1.51B 7.66% | 1.49B 1.22% | 1.48B 0.87% | 1.45B 1.82% | 1.44B 0.80% | 1.45B 0.27% | 1.44B 0.33% | 1.43B 0.88% | 1.42B 0.45% | 1.40B 1.72% | 1.38B 1.03% | 1.44B 3.86% | 1.42B 0.98% | 1.43B 0.46% | 1.41B 1.42% | 1.87B 32.95% | 1.85B 0.95% | 1.85B 0.10% | 1.86B 0.59% | 1.86B 0.12% | 2.60B 39.91% | 2.59B 0.46% | 2.57B 0.82% | 2.55B 0.67% | 2.54B 0.48% | 2.78B 9.44% | 2.74B 1.62% | 2.76B 0.95% | 4.35B 57.41% | 4.34B 0.27% | 4.30B 0.85% | 4.41B 2.61% | 4.38B 0.77% | 4.35B 0.57% | 4.36B 0.15% | |
intangible assets | 260.26M - | 279.90M 7.55% | 268.02M 4.25% | 336.87M 25.69% | 319.02M 5.30% | 301.44M 5.51% | 305.53M 1.35% | 291.30M 4.66% | 317.67M 9.05% | 338.64M 6.60% | 323.38M 4.51% | 310.31M 4.04% | 293.73M 5.34% | 279.85M 4.73% | 269.82M 3.58% | 257.91M 4.42% | 243.47M 5.60% | 230.03M 5.52% | 214.66M 6.68% | 200.20M 6.73% | 205.08M 2.44% | 192.37M 6.20% | 183.18M 4.78% | 169.95M 7.22% | 266.01M 56.52% | 251.19M 5.57% | 247.17M 1.60% | 237.57M 3.89% | 225.90M 4.91% | 410.31M 81.64% | 394.68M 3.81% | 378.97M 3.98% | 363.88M 3.98% | 355.36M 2.34% | 398.63M 12.18% | 382.72M 3.99% | 373.84M 2.32% | 979.22M 161.94% | 959.12M 2.05% | ||||||
inventory | -185.15M - | -211.69M 14.33% | -178.43M 15.71% | -133.86M 24.98% | -233.62M 74.53% | -237.06M 1.47% | -177.00M 25.33% | -140.82M 20.44% | -144.85M 2.86% | -162.45M 12.15% | -120.58M 25.78% | -131.78M 9.29% | -121.25M 7.99% | -191.16M 57.66% | -140.42M 26.55% | -165.93M 18.17% | -116.44M 29.83% | -137.34M 17.95% | 46.60M 133.93% | 49.00M 5.14% | 63.05M 28.67% | -52.45M 183.19% | -60.48M 15.32% | 52.70M 187.13% | 70.32M 33.44% | 66.85M 4.93% | 72.63M 8.64% | 69.41M 4.44% | 72.88M 5.00% | -54.43M 174.69% | -46.22M 15.09% | -135.41M 192.99% | -145.05M 7.12% | -61.15M 57.84% | -61.07M 0.12% | -71.06M 16.36% | -66.78M 6.03% | -202.92M 203.87% | -196.29M 3.26% | ||||||
long term debt | 368.13M - | 318.13M 13.58% | 315M 0.98% | 611.88M 94.25% | 605.63M 1.02% | 530.63M 12.38% | 624.38M 17.67% | 668.13M 7.01% | 718.13M 7.48% | 838.13M 16.71% | 778.13M 7.16% | 758.13M 2.57% | 727.92M 3.98% | 711.98M 2.19% | 712.19M 0.03% | 712.41M 0.03% | 742.62M 4.24% | 642.84M 13.44% | 693.05M 7.81% | 643.27M 7.18% | 778.48M 21.02% | 738.70M 5.11% | 698.92M 5.39% | 669.13M 4.26% | 1.32B 96.63% | 1.32B 0.25% | 1.30B 1.13% | 1.19B 9.07% | 1.16B 1.82% | 1.71B 47.30% | 1.68B 1.91% | 1.65B 2.01% | 1.65B 0.13% | 1.47B 10.72% | 1.62B 10.23% | 1.54B 4.92% | 1.55B 0.71% | 2.12B 36.63% | 1.93B 8.79% | 1.89B 2.28% | 1.75B - | ||||
long term investments | -7.91M - | -8.16M 3.13% | -7.09M 13.15% | -8.96M 26.42% | -14.33M 59.94% | -20.64M 44.06% | -27.94M 35.37% | -38.94M 39.37% | -49.63M 27.47% | -57.09M 15.03% | 33.23M 158.20% | 30.92M 6.94% | 27.10M 12.37% | 24.64M 9.08% | 30.91M 25.47% | 31.91M 3.22% | 30.42M 4.66% | 32.47M 6.73% | 31.82M 2.01% | 30.11M 5.35% | 30.05M 0.20% | 30.99M 3.10% | 21.55M 30.45% | 29.54M 37.08% | 28.22M 4.48% | 22.69M 19.61% | 31.96M 40.86% | 30.97M 3.09% | -182.18M - | -178.09M 2.24% | -297.79M 67.22% | -292.17M 1.89% | -146.31M - | ||||||||||||
net debt | -3.25M - | 47.66M 1,565.41% | 10.83M 77.28% | 318.22M 2,839.14% | 344.57M 8.28% | 262.81M 23.73% | 349.31M 32.92% | 394.71M 12.99% | 421.33M 6.74% | 469.67M 11.47% | 483.50M 2.94% | 480.19M 0.68% | 554.56M 15.49% | 468.66M 15.49% | 451.50M 3.66% | 432.40M 4.23% | 450.94M 4.29% | 343.06M 23.92% | 426.50M 24.32% | 383.32M 10.12% | 501.49M 30.83% | 444.40M 11.38% | 431.05M 3.00% | 399.56M 7.31% | 1.11B 178.46% | 1.03B 7.59% | 963.35M 6.30% | 944.88M 1.92% | 795.61M 15.80% | 1.39B 74.55% | 1.32B 5.21% | 1.32B 0.41% | 1.35B 2.13% | 1.19B 11.98% | 1.32B 11.06% | 1.29B 2.25% | 1.19B 8.04% | 1.80B 51.63% | 1.65B 8.19% | 1.60B 3.07% | -265.00M 116.55% | -248.97M 6.05% | -247.75M 0.49% | 1.48B 698.49% | |
net receivables | 212.57M - | 221.29M 4.10% | 228.62M 3.31% | 235.69M 3.09% | 201.39M 14.55% | 201.38M 0.01% | 183.14M 9.06% | 197.28M 7.72% | 161.40M 18.18% | 146.67M 9.13% | 151.72M 3.44% | 161.36M 6.35% | 132.85M 17.67% | 142.62M 7.35% | 128.56M 9.86% | 152.30M 18.46% | 131.06M 13.95% | 127.15M 2.98% | 130.08M 2.30% | 129.30M 0.60% | 385.67M 198.28% | 110.51M 71.35% | 111.17M 0.59% | 372.74M 235.31% | 344.41M 7.60% | 352.67M 2.40% | 319.24M 9.48% | 415.22M 30.06% | 415.83M 0.15% | 434.53M 4.50% | 432.98M 0.36% | 541.07M 24.96% | 478.67M 11.53% | 510.20M 6.59% | 473.30M 7.23% | 636.56M 34.49% | 562.04M 11.71% | 643.02M 14.41% | 625.47M 2.73% | 811.40M 29.73% | 678M 16.44% | 705.49M 4.06% | 674.96M 4.33% | 861.95M 27.70% | |
other assets | 689.60M - | 655.88M 4.89% | 643.86M 1.83% | 687.91M 6.84% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 185.15M - | 211.69M 14.33% | 178.43M 15.71% | 133.86M 24.98% | 233.62M 74.53% | 237.06M 1.47% | 177.00M 25.33% | 140.82M 20.44% | 144.85M 2.86% | 162.45M 12.15% | 120.58M 25.78% | 131.78M 9.29% | 121.25M 7.99% | 191.16M 57.66% | 140.42M 26.55% | 165.93M 18.17% | 116.44M 29.83% | 137.34M 17.95% | 122.63M 10.72% | 169.71M 38.40% | 48.68M 71.31% | 52.45M 7.74% | 60.48M 15.32% | 59.71M 1.28% | 58.16M 2.60% | 60.87M 4.66% | 52.11M 14.40% | 45.23M 13.19% | 48.80M 7.88% | 54.43M 11.55% | 46.22M 15.09% | 135.41M 192.99% | 145.05M 7.12% | 61.15M 57.84% | 61.07M 0.12% | 71.06M 16.36% | 66.78M 6.03% | 202.92M 203.87% | 196.29M 3.26% | ||||||
other current liabilities | -74.94M - | -74.32M 0.82% | -79.94M 7.56% | -44.80M 43.96% | -45.11M 0.69% | -51.38M 13.89% | -58.31M 13.49% | -63.36M 8.66% | 193.45M 405.31% | 173.48M 10.32% | 176.65M 1.83% | 236.08M 33.64% | 172.74M 26.83% | 183.68M 6.33% | 171.05M 6.88% | 197.45M 15.44% | 151.96M 23.04% | 172.13M 13.27% | 152.38M 11.47% | 194.22M 27.46% | 158.61M 18.33% | 180.31M 13.68% | 182.87M 1.42% | 210.20M 14.95% | 195.66M 6.92% | 215.15M 9.96% | 203.74M 5.30% | 204.41M 0.33% | 227.39M 11.24% | 235.59M 3.61% | 236.79M 0.51% | 235.91M 0.37% | 255.60M 8.35% | 216.33M 15.36% | -38.53M 117.81% | 226.32M 687.33% | 224.73M 0.70% | 881.57M 292.28% | 942.64M 6.93% | ||||||
other liabilities | -603.89M - | -654.52M 8.38% | -556.73M 14.94% | -683.95M 22.85% | -650.94M 4.83% | -678.91M 4.30% | -604.34M 10.98% | -689.33M 14.06% | -598.38M - | -601.22M 0.47% | -766.82M - | -746.20M 2.69% | -779.28M 4.43% | -779.98M 0.09% | -782.38M 0.31% | -792.26M - | -786.74M 0.70% | -1.59B 102.49% | 2.58B - | ||||||||||||||||||||||||||
other non current assets | 228.22M - | 257.51M 12.83% | 223.04M 13.38% | 253.43M 13.62% | 289.00M 14.04% | 287.85M 0.40% | 246.05M 14.52% | 313.72M 27.50% | 292.92M 6.63% | 322.09M 9.96% | 187.55M 41.77% | 195.50M 4.24% | 197.46M 1.00% | 270.89M 37.19% | 202.34M 25.31% | 218.41M 7.95% | 183.12M 16.16% | 203.45M 11.10% | 35.07M 82.76% | 36.28M 3.46% | 178.44M 391.77% | 263.85M 47.87% | 268.00M 1.57% | 140.13M 47.71% | 161.86M 15.51% | 184.24M 13.83% | 195.23M 5.97% | 212.57M 8.88% | 221.44M 4.17% | 570.72M 157.73% | 574.40M 0.64% | 826.04M 43.81% | 844.96M 2.29% | 478.03M 43.43% | 511.84M 7.07% | 550.19M 7.49% | 573.06M 4.16% | 594.38M 3.72% | 730.19M 22.85% | 658.16M 9.86% | |||||
other non current liabilities | 218.05M - | 241.62M 10.81% | 247.94M 2.61% | 301.77M 21.71% | 230.63M 23.58% | 255.12M 10.62% | 254.87M 0.09% | 219.26M 13.97% | 244.96M 11.72% | 242.94M 0.83% | 252.59M 3.97% | 324.05M 28.29% | 256.30M 20.91% | 266.33M 3.91% | 256.67M 3.63% | 285.75M 11.33% | 237.13M 17.02% | 254.77M 7.44% | 48.23M 81.07% | 58.45M 21.19% | 65.89M 12.74% | 239.03M 262.78% | 255.06M 6.70% | 102.50M 59.81% | 55.64M 45.72% | 51.89M 6.73% | 52.35M 0.87% | 55.94M 6.85% | 56.34M 0.72% | 312.22M 454.18% | 314.05M 0.58% | 328.49M 4.60% | 335.41M 2.11% | 286.17M 14.68% | 294.50M 2.91% | 302.30M 2.65% | 297.06M 1.73% | 952.13M 220.52% | 971.32M 2.02% | 1.04B 7.18% | -2.52B - | ||||
othertotal stockholders equity | 1.79B - | 1.76B 1.57% | 1.71B 2.90% | 1.60B 6.50% | 1.59B 0.64% | 1.60B 0.80% | 1.56B 2.71% | 1.55B 0.19% | 1.56B 0.54% | 1.58B 0.91% | 1.58B 0.55% | 1.60B 0.88% | 1.60B 0.04% | 1.62B 1.58% | 1.60B 1.55% | 1.61B 0.70% | 1.59B 0.90% | 1.62B 1.51% | 1.52B 5.82% | 1.56B 2.23% | 1.55B 0.29% | 1.52B 1.93% | 1.50B 1.28% | 1.50B 0.10% | 1.51B 0.34% | 1.54B 1.91% | 1.55B 1.01% | 1.60B 3.25% | 1.62B 1.29% | 1.68B 3.29% | 1.69B 1.08% | 1.72B 1.39% | 1.59B 7.46% | 1.64B 2.98% | 1.67B 1.91% | 1.72B 3.09% | 1.70B 1.09% | 1.75B 2.81% | 1.77B 1.02% | 3.21B - | |||||
preferred stock | 14.54M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.15M - | 60.63M 3.99% | 63.58M 4.87% | 67.78M 6.61% | 65.77M 2.98% | 65.19M 0.87% | 65.02M 0.26% | 65.16M 0.22% | 60.88M 6.57% | 62.87M 3.27% | 62.91M 0.07% | 67.11M 6.68% | 65.89M 1.83% | 63.43M 3.73% | 63.44M 0.02% | 63.60M 0.25% | 61.22M 3.74% | 59.21M 3.28% | 64.46M 8.86% | 80.61M 25.07% | 107.36M 33.18% | 106.84M 0.49% | 107.75M 0.86% | 105.53M 2.06% | 270.65M 156.47% | 261.16M 3.51% | 252.66M 3.26% | 251.43M 0.49% | 243.53M 3.14% | 245.94M 0.99% | 241.09M 1.97% | 252.57M 4.76% | 247.11M 2.16% | 242.70M 1.79% | 234.20M 3.50% | 235.88M 0.72% | 243.78M 3.35% | 242.33M 0.59% | 234.04M 3.42% | 231.42M 1.12% | 226.73M 2.03% | 217.07M 4.26% | 208.83M 3.80% | 208.50M 0.16% | |
retained earnings | -770.71M - | -726.95M 5.68% | -688.93M 5.23% | -650.17M 5.63% | -619.89M 4.66% | -614.50M 0.87% | -597.06M 2.84% | -602.61M 0.93% | -626.51M 3.96% | -631.68M 0.83% | -628.61M 0.49% | -657.08M 4.53% | -666.22M 1.39% | -667.32M 0.17% | -668.27M 0.14% | -650.84M 2.61% | -637.52M 2.05% | -629.60M 1.24% | -612.60M 2.70% | -599.41M 2.15% | -138.78M 76.85% | -182.30M 31.35% | -197.06M 8.10% | -191.39M 2.88% | -157.51M 17.70% | -150.35M 4.54% | -115.67M 23.06% | -62.27M 46.17% | -38.75M 37.76% | 70.51M 281.95% | 121.71M 72.62% | 414.66M 240.68% | 460.75M 11.11% | 550.42M 19.46% | 620.90M 12.80% | 727.74M 17.21% | 802.77M 10.31% | 866.28M 7.91% | 927.67M 7.09% | ||||||
short term debt | 15M - | 12.50M 16.67% | 15.63M 25% | 25M 60% | 31.25M 25% | 37.50M 20% | 43.75M 16.67% | 50M 14.29% | -205.62M 511.24% | -186.91M 9.10% | 33.91M - | 535.89M 1,480.37% | 36.75M 93.14% | 34.63M 5.75% | 30.13M 13.01% | 28.14M 6.61% | 25.12M 10.71% | 27.86M 10.91% | 26.55M 4.73% | 25.38M 4.41% | 22.07M 13.02% | 22.00M 0.32% | 22.81M 3.67% | 24.52M 7.51% | -961.13M 4,019.63% | ||||||||||||||||||||
short term investments | 44.61M - | 49.62M 11.23% | 49.83M 0.44% | 48.19M 3.30% | 50.19M 4.15% | 50.31M 0.25% | 50.57M 0.50% | 55.26M 9.29% | 22.36M 59.55% | 25.84M 15.57% | 25.60M 0.92% | 56.41M 120.39% | 54.63M 3.17% | 27.89M 48.94% | 29.26M 4.91% | 34.25M 17.07% | 25.83M 24.59% | 28.13M 8.90% | |||||||||||||||||||||||||||
tax assets | 7.91M - | 8.16M 3.13% | 7.09M 13.15% | 8.96M 26.42% | 14.33M 59.94% | 20.64M 44.06% | 27.94M 35.37% | 38.94M 39.37% | 49.63M 27.47% | 57.09M 15.03% | 71.47M 25.19% | 89.69M 25.50% | 93.39M 4.13% | 99.09M 6.10% | 110.17M 11.19% | 123.17M 11.79% | 129.89M 5.46% | 129.86M 0.02% | 138.96M 7.00% | 165.57M 19.15% | 201.15M 21.49% | 195.88M 2.62% | 189.37M 3.32% | 198.63M 4.89% | 207.87M 4.65% | 202.68M 2.49% | 196.70M 2.95% | 190.96M 2.92% | 186.54M 2.32% | 182.18M 2.34% | 178.09M 2.24% | 297.79M 67.22% | 292.17M 1.89% | 299.38M 2.47% | 282.56M 5.62% | 256.09M 9.37% | 266.88M 4.21% | 151.15M 43.36% | 146.31M 3.21% | ||||||
tax payables | 11.43M - | 12.09M 5.78% | 14.23M 17.68% | 9.33M 34.45% | 8.34M 10.60% | 14.32M 71.65% | 6.84M 52.23% | 4.01M 41.37% | 4.11M 2.37% | 8.62M 109.91% | 7.78M 9.67% | 6.30M 19.03% | 6.87M 9.04% | 8.49M 23.59% | 6.90M 18.77% | 5.74M 16.88% | 15.70M 173.67% | 15.95M 1.64% | 6.68M 58.11% | 18.04M 170.00% | 405K 97.76% | 6.58M 1,524.44% | 8.22M 24.97% | 17.41M 111.71% | 22.47M 29.10% | 15.96M 28.96% | 16.71M 4.66% | 7.01M 58.04% | 9.81M 39.89% | 16.71M 70.34% | 10.33M 38.19% | 5.05M 51.05% | 2.87M 43.28% | 15.05M 425.08% | 15.70M 4.31% | 5.14M 67.25% | 2.24M 56.46% | 13.32M 494.86% | 19.20M 44.14% | ||||||
total assets | 1.90B - | 1.96B 2.86% | 1.96B 0.05% | 2.20B 12.35% | 2.14B 2.85% | 2.11B 1.34% | 2.15B 1.80% | 2.21B 2.95% | 2.22B 0.27% | 2.41B 8.83% | 2.34B 3.00% | 2.35B 0.56% | 2.19B 6.77% | 2.33B 6.41% | 2.29B 1.80% | 2.36B 2.99% | 2.31B 2.31% | 2.33B 0.99% | 2.26B 3.14% | 2.33B 3.25% | 2.75B 18.20% | 2.48B 9.89% | 2.45B 1.29% | 2.66B 8.81% | 3.28B 23.09% | 3.87B 17.89% | 3.38B 12.68% | 3.38B 0.19% | 3.45B 1.96% | 4.18B 21.23% | 4.21B 0.60% | 4.52B 7.39% | 4.42B 2.14% | 4.38B 0.95% | 4.61B 5.18% | 4.69B 1.77% | 4.80B 2.31% | 6.30B 31.36% | 6.21B 1.46% | 6.29B 1.31% | 6.27B 0.28% | 6.21B 1.05% | 6.13B 1.24% | 6.38B 4.17% | |
total current assets | 583.95M - | 491.76M 15.79% | 532.80M 8.35% | 529.34M 0.65% | 462.44M 12.64% | 469.19M 1.46% | 458.20M 2.34% | 470.69M 2.73% | 458.20M 2.65% | 515.13M 12.42% | 490.95M 4.69% | 488.91M 0.42% | 356.05M 27.17% | 434.13M 21.93% | 439.44M 1.22% | 482.62M 9.82% | 473.31M 1.93% | 482.19M 1.88% | 588.21M 21.99% | 633.78M 7.75% | 799.99M 26.22% | 461.22M 42.35% | 433.65M 5.98% | 782.62M 80.47% | 739.17M 5.55% | 1.34B 81.48% | 847.24M 36.84% | 833.45M 1.63% | 936.20M 12.33% | 760.61M 18.76% | 798.74M 5.01% | 867.60M 8.62% | 774.80M 10.70% | 816.90M 5.43% | 795.62M 2.60% | 908.74M 14.22% | 949.62M 4.50% | 963.49M 1.46% | 906.98M 5.87% | 1.10B 21.23% | 943.00M 14.23% | 954.46M 1.22% | 922.71M 3.33% | 1.13B 22.22% | |
total current liabilities | 301.49M - | 365.58M 21.26% | 371.89M 1.73% | 382.54M 2.86% | 397.62M 3.94% | 420.83M 5.84% | 389.14M 7.53% | 386.85M 0.59% | 389.27M 0.62% | 446.61M 14.73% | 603.89M 35.22% | 654.52M 8.38% | 556.73M 14.94% | 683.95M 22.85% | 650.94M 4.83% | 678.91M 4.30% | 604.34M 10.98% | 689.33M 14.06% | 665.11M 3.51% | 735.28M 10.55% | 540.97M 26.43% | 598.38M 10.61% | 601.22M 0.47% | 638.15M 6.14% | 631.51M 1.04% | 1.19B 88.78% | 666.29M 44.11% | 680.76M 2.17% | 712.24M 4.62% | 766.82M 7.66% | 746.20M 2.69% | 779.28M 4.43% | 779.98M 0.09% | 782.38M 0.31% | 495.47M 36.67% | 792.26M 59.90% | 786.74M 0.70% | 1.59B 102.49% | 650.43M 59.17% | 681.55M 4.79% | 665.48M 2.36% | 724.57M 8.88% | 687.61M 5.10% | 775.27M 12.75% | |
total debt | 368.13M - | 318.13M 13.58% | 315M 0.98% | 611.88M 94.25% | 605.63M 1.02% | 530.63M 12.38% | 624.38M 17.67% | 668.13M 7.01% | 718.13M 7.48% | 838.13M 16.71% | 778.13M 7.16% | 758.13M 2.57% | 727.92M 3.98% | 711.98M 2.19% | 712.19M 0.03% | 712.41M 0.03% | 742.62M 4.24% | 642.84M 13.44% | 693.05M 7.81% | 643.27M 7.18% | 778.48M 21.02% | 738.70M 5.11% | 698.92M 5.39% | 669.13M 4.26% | 1.35B 101.69% | 1.85B 37.44% | 1.34B 27.72% | 1.22B 8.98% | 1.19B 2.13% | 1.71B 43.58% | 1.68B 1.91% | 1.65B 2.01% | 1.65B 0.13% | 1.49B 9.18% | 1.64B 9.84% | 1.56B 4.86% | 1.57B 0.75% | 2.12B 34.65% | 1.93B 8.79% | 1.89B 2.28% | 1.75B - | ||||
total investments | -7.91M - | -8.16M 3.13% | -7.09M 13.15% | -8.96M 26.42% | -14.33M 59.94% | -20.64M 44.06% | -27.94M 35.37% | -38.94M 39.37% | -49.63M 27.47% | -57.09M 15.03% | 44.61M 178.13% | 49.62M 11.23% | 49.83M 0.44% | 48.19M 3.30% | 50.19M 4.15% | 50.31M 0.25% | 50.57M 0.50% | 55.26M 9.29% | 54.17M 1.98% | 55.95M 3.28% | 55.65M 0.53% | 56.41M 1.37% | 54.63M 3.17% | 57.44M 5.14% | 57.48M 0.08% | 56.94M 0.94% | 57.79M 1.49% | 59.10M 2.27% | -182.18M - | -178.09M 2.24% | -297.79M 67.22% | -292.17M 1.89% | -146.31M - | ||||||||||||
total liabilities | 936.09M - | 976.71M 4.34% | 985.74M 0.92% | 1.35B 36.55% | 1.28B 4.78% | 1.25B 2.13% | 1.32B 4.93% | 1.34B 1.44% | 1.38B 3.47% | 1.56B 12.73% | 1.48B 5.20% | 1.51B 2.24% | 1.37B 8.97% | 1.49B 8.17% | 1.46B 2.02% | 1.47B 1.27% | 1.42B 3.94% | 1.40B 1.11% | 1.42B 1.44% | 1.45B 2.34% | 1.43B 1.56% | 1.57B 9.50% | 1.54B 1.63% | 1.46B 5.17% | 2.03B 38.93% | 2.59B 27.58% | 2.05B 20.98% | 1.94B 5.08% | 1.95B 0.49% | 2.53B 29.52% | 2.48B 1.95% | 2.48B 0.11% | 2.47B 0.48% | 2.29B 6.98% | 2.45B 6.70% | 2.39B 2.33% | 2.40B 0.17% | 3.78B 57.86% | 3.61B 4.55% | 3.61B 0.07% | 665.48M 81.57% | 724.57M 8.88% | 687.61M 5.10% | 3.17B 360.89% | |
total liabilities and stockholders equity | 1.90B - | 1.96B 2.86% | 1.96B 0.05% | 2.20B 12.35% | 2.14B 2.85% | 2.11B 1.34% | 2.15B 1.80% | 2.21B 2.95% | 2.22B 0.27% | 2.41B 8.83% | 2.34B 3.00% | 2.35B 0.56% | 2.19B 6.77% | 2.33B 6.41% | 2.29B 1.80% | 2.36B 2.99% | 2.31B 2.31% | 2.33B 0.99% | 2.26B 3.14% | 2.33B 3.25% | 2.75B 18.20% | 2.48B 9.89% | 2.45B 1.29% | 2.66B 8.81% | 3.28B 23.09% | 3.87B 17.89% | 3.38B 12.68% | 3.38B 0.19% | 3.45B 1.96% | 4.18B 21.23% | 4.21B 0.60% | 4.52B 7.39% | 4.42B 2.14% | 4.38B 0.95% | 4.61B 5.18% | 4.69B 1.77% | 4.80B 2.31% | 6.30B 31.36% | 6.21B 1.46% | 6.29B 1.31% | 6.27B 0.28% | 6.21B 1.05% | 6.13B 1.24% | 6.38B 4.17% | |
total non current assets | 1.32B - | 1.47B 11.10% | 1.43B 2.86% | 1.67B 17.20% | 1.67B 0.25% | 1.64B 2.11% | 1.69B 2.99% | 1.74B 3.01% | 1.76B 1.06% | 1.90B 7.89% | 1.85B 2.54% | 1.86B 0.82% | 1.84B 1.41% | 1.90B 3.41% | 1.85B 2.49% | 1.88B 1.37% | 1.83B 2.40% | 1.85B 0.76% | 1.67B 9.70% | 1.70B 1.67% | 1.95B 15.20% | 2.02B 3.40% | 2.02B 0.22% | 1.88B 6.61% | 2.54B 35.00% | 2.53B 0.61% | 2.53B 0.15% | 2.55B 0.81% | 2.51B 1.44% | 3.42B 36.13% | 3.41B 0.38% | 3.65B 7.10% | 3.65B 0.10% | 3.56B 2.31% | 3.81B 6.97% | 3.78B 0.82% | 3.85B 1.79% | 5.34B 38.74% | 5.30B 0.66% | 5.19B 2.10% | 4.64B 10.61% | 4.59B 0.94% | 4.56B 0.73% | 4.57B 0.14% | |
total non current liabilities | 634.61M - | 611.12M 3.70% | 613.85M 0.45% | 963.52M 56.96% | 884.15M 8.24% | 833.58M 5.72% | 927.14M 11.22% | 948.35M 2.29% | 992.29M 4.63% | 1.11B 11.94% | 1.48B 32.92% | 1.51B 2.24% | 1.37B 8.97% | 1.49B 8.17% | 1.46B 2.02% | 1.47B 1.27% | 1.42B 3.94% | 1.40B 1.11% | 756.14M 46.03% | 719.15M 4.89% | 890.83M 23.87% | 1.57B 75.99% | 1.54B 1.63% | 824.43M 46.54% | 1.40B 69.87% | 1.40B 0.02% | 1.38B 1.28% | 1.26B 8.58% | 1.24B 1.74% | 2.53B 103.80% | 2.48B 1.95% | 2.48B 0.11% | 2.47B 0.48% | 2.29B 6.98% | 1.95B 14.89% | 2.39B 22.45% | 2.40B 0.17% | 3.78B 57.86% | 2.96B 21.75% | 2.93B 0.97% | -181.75M - | ||||
total stockholders equity | 968.65M - | 982.42M 1.42% | 972.47M 1.01% | 853.89M 12.19% | 855.45M 0.18% | 854.22M 0.14% | 830.32M 2.80% | 874.71M 5.35% | 834.34M 4.62% | 854.10M 2.37% | 862.66M 1.00% | 842.67M 2.32% | 818.97M 2.81% | 847.34M 3.47% | 835.38M 1.41% | 885.44M 5.99% | 889.10M 0.41% | 927.72M 4.34% | 834.38M 10.06% | 874.59M 4.82% | 1.32B 51.06% | 912.93M 30.90% | 906.50M 0.70% | 1.20B 32.60% | 1.25B 3.81% | 1.27B 2.10% | 1.33B 4.20% | 1.44B 8.34% | 1.49B 3.94% | 1.65B 10.41% | 1.72B 4.51% | 2.04B 18.17% | 1.95B 4.15% | 2.08B 6.66% | 2.16B 3.51% | 2.30B 6.44% | 2.40B 4.55% | 2.52B 4.91% | 2.60B 3.18% | 2.68B 3.03% | 3.21B - |
All numbers in USD (except ratios and percentages)