COM:QUADIENT
Quadient
- Stock
Last Close
16.12
22/11 16:35
Market Cap
651.95M
Beta: -
Volume Today
43.62K
Avg: -
Preview
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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 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.80M - | 61.10M 17.21% | 61.10M 0% | 82.80M 35.52% | 82.80M 0% | 70.50M 14.86% | 70.50M 0% | 80.10M 13.62% | 80.10M 0% | 67.80M 15.36% | 67.80M 0% | 79.40M 17.11% | 79.40M 0% | 71.50M 9.95% | 71.50M 0% | 78.40M 9.65% | 78.40M 0% | 68.90M 12.12% | 68.90M 0% | 80.10M 16.26% | 80.10M 0% | 67.60M 15.61% | 67.60M 0% | 79.50M 17.60% | 79.50M 0% | 56.30M 29.18% | 56.30M 0% | 75.50M 34.10% | 75.50M 0% | 64.90M 14.04% | 64.90M 0% | 79.50M 22.50% | 79.50M 0% | 69.30M 12.83% | 64.90M 6.35% | 78.80M 21.42% | 78.80M 0% | 63.90M 18.91% | 63.90M 0% | 79M 23.63% | 68.60M 13.16% | |
accumulated other comprehensive income loss | -391.40M - | -411.50M - | -455.80M - | -476.30M - | -459.30M - | -464.60M - | -486.20M - | -481.80M - | -481.40M - | -503.50M - | -511.60M - | -594.20M - | -602.60M - | -515.50M - | 17.40M - | |||||||||||||||||||||||||||
cash and cash equivalents | 147.60M - | 366.50M 148.31% | 344.90M 5.89% | 403.90M 17.11% | 81.60M 79.80% | 297.90M 265.07% | 239M 19.77% | 75.20M 68.54% | 75.10M 0.13% | 80.40M 7.06% | 80.30M 0.12% | 96.10M 19.68% | 96M 0.10% | 169.10M 76.15% | 169M 0.06% | 193M 14.20% | 192.80M 0.10% | 197.80M 2.59% | 197.60M 0.10% | 245.90M 24.44% | 245.50M 0.16% | 426.80M 73.85% | 426.20M 0.14% | 498.30M 16.92% | 497.80M 0.10% | 532.90M 7.05% | 532.60M 0.06% | 513.70M 3.55% | 513.20M 0.10% | 321.70M 37.31% | 321.40M 0.09% | 486.60M 51.40% | 485.80M 0.16% | 131.10M 73.01% | 321.40M 145.16% | 172.20M 46.42% | 172.20M 0% | 170.10M 1.22% | 170.10M 0% | 118M 30.63% | 194.10M 64.49% | |
cash and short term investments | 186.70M - | 366.50M 96.30% | 366.50M 0% | 403.90M 10.20% | 403.90M 0% | 297.90M 26.24% | 297.90M 0% | 75.20M 74.76% | 75.20M 0% | 80.40M 6.91% | 80.40M 0% | 96.10M 19.53% | 96.10M 0% | 169.10M 75.96% | 169.10M 0% | 193M 14.13% | 193M 0% | 197.80M 2.49% | 197.80M 0% | 245.90M 24.32% | 245.90M 0% | 426.80M 73.57% | 426.80M 0% | 498.30M 16.75% | 498.30M 0% | 532.90M 6.94% | 532.90M 0% | 513.70M 3.60% | 513.70M 0% | 321.70M 37.38% | 324.80M 0.96% | 486.60M 49.82% | 486.60M 0% | 131.10M 73.06% | 324.80M 147.75% | 172.20M 46.98% | 172.20M 0% | 170.10M 1.22% | 170.10M 0% | 118M 30.63% | 194.10M 64.49% | |
common stock | 779.30M - | 817.30M - | 1.03B - | 1.06B - | 1.07B - | 1.13B - | 1.13B - | 1.16B - | 1.21B - | 1.24B - | 1.27B - | 1.24B - | 34.60M 97.21% | 1.21B 3,408.09% | 1.23B - | 1.27B - | 1.35B - | 1.12B - | 1.07B - | 1.07B 0% | 1.06B 1.42% | 1.06B 0% | 1.05B - | |||||||||||||||||||
deferred revenue | 271.90M - | 221.70M - | 318.50M - | 259.70M - | 277.30M - | 228.10M - | 280.20M - | 236.70M - | 258.30M - | 226.70M - | 266.80M - | 212.60M - | 36.40M - | 32.70M - | 240.80M - | 199M - | 24.80M - | 212M - | 189.60M 10.57% | |||||||||||||||||||||||
deferred revenue non current | 22.60M - | 20.60M - | 30.50M - | 60.80M - | 55.10M - | 56.40M - | 27.70M - | 31.50M - | 28.10M - | 28M - | 26.30M - | 25.40M - | 28.60M - | 28.20M - | 28.90M - | 27.60M - | 27.60M - | 46M - | -96.50M 309.78% | |||||||||||||||||||||||
deferrred tax liabilities non current | 142.10M - | 137M - | 143.20M - | 142.30M - | 185.80M - | 179.70M - | 197.40M - | 190.20M - | 155.60M - | 157.70M - | 144.80M - | 144.60M - | 134.80M - | 143.80M - | 148.20M - | 145.90M - | 158.10M - | 145.90M - | 104M - | 118.70M 14.13% | ||||||||||||||||||||||
goodwill | 977.30M - | 1.01B 2.93% | 1.01B 0% | 1.05B 3.93% | 1.05B 0% | 1.11B 5.93% | 1.11B 0% | 1.10B 0.98% | 1.10B 0% | 1.14B 3.97% | 1.14B 0% | 1.12B 1.68% | 1.12B 0% | 1.07B 4.93% | 1.07B 0% | 1.06B 0.38% | 1.06B 0% | 1.08B 1.39% | 1.08B 0% | 1.13B 4.74% | 1.13B 0% | 1.14B 1.09% | 1.14B 0% | 1.05B 8.27% | 1.05B 0% | 1.04B 0.51% | 1.04B 0% | 1.03B 1.35% | 1.03B 0% | 1.11B 7.84% | 1.11B 0% | 1.12B 1.21% | 1.12B 0% | 1.16B 3.38% | 1.11B 4.43% | 1.08B 2.39% | 1.08B 0% | 1.07B 0.60% | 1.07B 0% | 1.08B 0.79% | 1.09B 0.67% | |
goodwill and intangible assets | 1.16B - | 1.11B 3.49% | 1.20B 7.48% | 1.16B 3.00% | 1.25B 7.59% | 1.18B 5.28% | 1.31B 10.88% | 1.22B 7.25% | 1.31B 7.55% | 1.26B 3.72% | 1.36B 7.62% | 1.25B 8.19% | 1.34B 7.83% | 1.18B 12.24% | 1.27B 7.72% | 1.16B 8.63% | 1.25B 7.89% | 1.17B 6.74% | 1.26B 8.11% | 1.18B 6.36% | 1.27B 7.01% | 1.19B 5.71% | 1.28B 7.33% | 1.09B 15.20% | 1.18B 9.06% | 1.08B 9.21% | 1.17B 9.21% | 1.06B 9.49% | 1.16B 9.29% | 1.14B 1.94% | 1.23B 8.15% | 1.16B 5.54% | 1.26B 8.60% | 1.20B 5.14% | 1.23B 2.76% | 1.11B 9.86% | 1.11B 0% | 1.10B 0.86% | 1.10B 0% | 1.08B 1.71% | 1.11B 3.02% | |
intangible assets | 177.80M - | 108.90M 38.75% | 192.30M 76.58% | 116.90M 39.21% | 205.10M 75.45% | 77.10M 62.41% | 206M 167.19% | 121.70M 40.92% | 213.70M 75.60% | 121.50M 43.14% | 217.60M 79.09% | 125.60M 42.28% | 223.20M 77.71% | 114M 48.92% | 205.10M 79.91% | 99.40M 51.54% | 191M 92.15% | 91.80M 51.94% | 186.50M 103.16% | 55.20M 70.40% | 138.10M 150.18% | 53.50M 61.26% | 141M 163.55% | 40.60M 71.21% | 139M 242.36% | 35.20M 74.68% | 134.20M 281.25% | 36.80M 72.58% | 135.50M 268.21% | 32.60M 75.94% | 125.40M 284.66% | 43.80M 65.07% | 143.90M 228.54% | 41M 71.51% | 125.40M 205.85% | 30.30M 75.84% | 30.30M 0% | 27.30M 9.90% | 27.30M 0% | 25.40M - | ||
inventory | 69.10M - | 77.40M 12.01% | 77.40M 0% | 70.50M 8.91% | 70.50M 0% | 79.20M 12.34% | 79.20M 0% | 76.20M 3.79% | 76.20M 0% | 80M 4.99% | 80M 0% | 71.90M 10.13% | 71.90M 0% | 72.80M 1.25% | 72.80M 0% | 65.60M 9.89% | 65.60M 0.00% | 71.80M 9.45% | 71.80M 0% | 71.20M 0.84% | 71.20M 0% | 83.80M 17.70% | 83.80M 0% | 76.90M 8.23% | 76.90M 0% | 75M 2.47% | 75M 0% | 71.20M 5.07% | 71.20M 0% | 64.50M 9.41% | 64.50M 0% | 72.50M 12.40% | 72.50M 0% | 83.90M 15.72% | 64.50M 23.12% | 86.40M 33.95% | 86.40M 0% | 94.90M 9.84% | 94.90M 0% | 67M 29.40% | 70.70M 5.52% | |
long term debt | 907.90M - | 958.90M 5.62% | 958.90M 0% | 1.01B 5.00% | 1.01B 0% | 987.70M 1.90% | 987.70M 0% | 775.80M 21.45% | 775.80M 0% | 746M 3.84% | 746M 0% | 753.60M 1.02% | 753.60M 0% | 868.20M 15.21% | 868.20M 0% | 845.80M 2.58% | 845.80M 0% | 815.70M 3.56% | 815.70M 0% | 673.80M 17.40% | 673.80M 0% | 841.30M 24.86% | 902.20M 7.24% | 993.90M 10.16% | 1.06B 6.18% | 771M 26.94% | 822M 6.61% | 767.10M 6.68% | 821M 7.03% | 686.80M 16.35% | 733.90M 6.86% | 869M 18.41% | 913.40M 5.11% | 733.60M 19.68% | 733.90M 0.04% | 729.70M 0.57% | 729.70M 0% | 775.60M 6.29% | 775.60M 0% | 715M 7.81% | 551.80M 22.83% | |
long term investments | -2.50M - | 5.20M 308% | -16.40M 415.38% | 6.40M 139.02% | -316M 5,037.50% | 3.30M 101.04% | -9.90M 400% | 8.70M 187.88% | 48.80M 460.92% | 9.30M 80.94% | 9.20M 1.08% | 10.80M 17.39% | 44.80M 314.81% | 11.90M 73.44% | 48.70M 309.24% | 14.10M 71.05% | 13.90M 1.42% | 15.30M 10.07% | 15.10M 1.31% | 15.80M 4.64% | 15.40M 2.53% | 16.90M 9.74% | 16.30M 3.55% | 17.10M 4.91% | 16.60M 2.92% | 20.80M 25.30% | 20.50M 1.44% | 23.30M 13.66% | 22.80M 2.15% | 9.20M 59.65% | 28M 204.35% | 35.40M 26.43% | 65.90M 86.16% | 32.90M 50.08% | 28.30M 13.98% | 28.80M 1.77% | 28.80M 0% | 29M 0.69% | 29M 0% | 665M 2,193.10% | 28.10M 95.77% | |
net debt | 847M - | -366.50M 143.27% | 934.90M 355.09% | -403.90M 143.20% | 1.28B 418.02% | -297.90M 123.19% | 885.50M 397.25% | -75.20M 108.49% | 828.70M 1,201.99% | -80.40M 109.70% | 834.40M 1,137.81% | -96.10M 111.52% | 788M 919.98% | -169.10M 121.46% | 724.80M 528.62% | -193M 126.63% | 675M 449.74% | -197.80M 129.30% | 653.60M 430.43% | -245.90M 137.62% | 617.90M 351.28% | -426.80M 169.07% | 709.70M 266.28% | -498.30M 170.21% | 669.10M 234.28% | -532.90M 179.64% | 586.50M 210.06% | -513.70M 187.59% | 513M 199.86% | -321.70M 162.71% | 526.10M 263.54% | -486.60M 192.49% | 504.60M 203.70% | -131.10M 125.98% | 526.10M 501.30% | -172.20M 132.73% | -172.20M 0% | -170.10M 1.22% | -170.10M 0% | 709M 516.81% | 687M 3.10% | |
net receivables | 39.10M - | 21.60M - | 322.30M - | 58.90M - | 100K - | 100K - | 100K - | 100K - | 200K - | 200K - | 400K - | 600K - | 500K - | 425M - | 470M - | 408M - | 228M - | 421.50M 84.87% | ||||||||||||||||||||||||
other assets | 562.70M - | 625.40M - | 692.80M - | 658.30M - | 634M - | -400K 100.06% | 649.20M 162,400% | 609.40M - | 576.50M - | 589M - | 563.20M - | 558.40M - | 570.80M - | 530.90M - | 510.20M - | 541.60M - | 535.60M - | 558.30M - | 521.70M - | 521.70M 0% | 533.50M 2.26% | 533.50M 0% | ||||||||||||||||||||
other current assets | 513.10M - | 501.70M - | 314.20M - | 553.50M - | 672.10M - | 611.80M - | 678.10M - | 609.80M - | 635.80M - | 581M - | 597.40M - | 555.90M - | 610.20M - | 529.60M - | 566.20M - | 512.60M - | 86M - | 42.30M 50.81% | ||||||||||||||||||||||||
other current liabilities | 292.50M - | 810.30M 177.03% | 267.70M 66.96% | 951.10M 255.29% | 273.30M 71.26% | 668.20M 144.49% | 271.70M 59.34% | 641.60M 136.14% | 236.30M 63.17% | 612.50M 159.20% | 215.70M 64.78% | 639M 196.24% | 228.40M 64.26% | 465.60M 103.85% | 203.30M 56.34% | 491.20M 141.61% | 210.90M 57.06% | 461.60M 118.87% | 199.40M 56.80% | 653.30M 227.63% | 196.90M 69.86% | 639.30M 224.68% | 193M 69.81% | 567.20M 193.89% | 419.20M 26.09% | 705.70M 68.34% | 375.90M 46.73% | 645.70M 71.77% | 440.50M 31.78% | 526.10M 19.43% | 412.50M 21.59% | 514M 24.61% | 437M 14.98% | 558.10M 27.71% | 387.70M 30.53% | 566.80M 46.20% | 566.80M 0% | 522.10M 7.89% | 522.10M 0% | 230M 55.95% | 252.20M 9.65% | |
other liabilities | 171.30M - | 183.70M - | 244.10M - | 277.20M - | 305.60M - | 275.40M - | 239.80M - | 197.90M - | 198.60M - | 178.30M - | 238.40M - | 226.10M - | 224.30M - | 231.70M - | 221.40M - | 224.60M - | 229.20M - | 189.80M - | 189.80M 0% | 181.60M 4.32% | 181.60M 0% | |||||||||||||||||||||
other non current assets | 474.80M - | -1.25B 363.61% | 493.90M 139.46% | -1.31B 364.41% | 850.70M 165.14% | -1.33B 255.87% | 566M 142.68% | -1.36B 340.53% | 512.30M 137.63% | -1.40B 373.88% | 522.90M 137.27% | -1.39B 365.63% | 502.30M 136.16% | -1.32B 362.69% | 458.70M 134.76% | -1.31B 385.89% | 480.50M 136.64% | -1.32B 375.25% | 489.50M 137.01% | -1.35B 375.18% | 482.80M 135.84% | -1.44B 397.97% | 466.30M 132.41% | -1.34B 386.90% | 493.50M 136.89% | -1.31B 365.25% | 420.10M 132.09% | -1.29B 407.83% | 805.40M 162.28% | -1.34B 265.89% | 830M 162.12% | -1.39B 266.88% | 391.30M 128.25% | -1.40B 458.50% | 414.70M 129.56% | -1.29B 411.45% | -1.29B 0% | -1.28B 0.96% | -1.28B 0% | 131M 110.24% | 495M 277.86% | |
other non current liabilities | 12.20M - | -958.90M 7,959.84% | 13.70M 101.43% | -1.01B 7,448.91% | 10M 100.99% | -987.70M 9,977% | 41M 104.15% | -775.80M 1,992.20% | 36.30M 104.68% | -746M 2,155.10% | 69.50M 109.32% | -753.60M 1,184.32% | 50.30M 106.67% | -868.20M 1,826.04% | 18.10M 102.08% | -845.80M 4,772.93% | 14.20M 101.68% | -815.70M 5,844.37% | 12.90M 101.58% | -673.80M 5,323.26% | 7.20M 101.07% | -841.30M 11,784.72% | 7.50M 100.89% | -993.90M 13,352.00% | 1.30M 100.13% | -771M 59,407.69% | 1.30M 100.17% | -767.10M 59,107.69% | 29.60M 103.86% | -686.80M 2,420.27% | 28.40M 104.14% | -869M 3,159.86% | 22.10M 102.54% | -733.60M 3,419.46% | 800K 100.11% | -729.70M 91,312.50% | -729.70M 0% | -775.60M 6.29% | -775.60M 0% | 75M 109.67% | 138.50M 84.67% | |
othertotal stockholders equity | 997M - | -779.30M 178.16% | 1.12B 243.95% | -817.30M 172.86% | 1.14B 239.39% | -1.03B 190.59% | 1.44B 239.94% | -1.06B 173.71% | 1.39B 230.80% | -1.07B 176.74% | 1.53B 243.48% | -1.13B 173.84% | 1.50B 232.51% | -1.13B 175.29% | 1.56B 238.17% | -1.16B 174.42% | 1.64B 241.46% | -1.21B 173.61% | 1.71B 241.64% | -1.24B 172.32% | 1.75B 241.30% | -1.27B 172.48% | 1.86B 246.84% | -1.24B 166.48% | 1.79B 244.73% | -1.21B 167.72% | 1.73B 242.47% | -1.23B 171.31% | -1.27B - | -1.35B - | 1.35B 200% | -1.12B 183.25% | 1.27B 213.20% | -1.07B 184.29% | -1.07B 0% | -1.06B 1.42% | -1.06B 0% | -985.80M - | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 134M - | 131.60M 1.79% | 131.60M 0% | 137.20M 4.26% | 137.20M 0% | 138.20M 0.73% | 138.20M 0% | 134.50M 2.68% | 134.50M 0% | 132.30M 1.64% | 132.70M 0.30% | 131.80M 0.68% | 131.80M 0% | 128.10M 2.81% | 128.10M 0% | 136.40M 6.48% | 136.40M 0% | 139.20M 2.05% | 139.20M 0% | 148.70M 6.82% | 148.70M 0% | 228.60M 53.73% | 228.60M 0% | 234.80M 2.71% | 226.10M 3.71% | 213M 5.79% | 207.20M 2.72% | 207.10M 0.05% | 199.40M 3.72% | 187.90M 5.77% | 182.80M 2.71% | 186.10M 1.81% | 179.90M 3.33% | 171.20M 4.84% | 182.80M 6.78% | 152.50M 16.58% | 152.50M 0% | 149.40M 2.03% | 149.40M 0% | 156M 4.42% | 158.30M 1.47% | |
retained earnings | 164M - | 69M - | 133.90M - | 64.10M - | 131.40M - | 118.20M - | 50.80M - | 14.10M - | 968.40M - | |||||||||||||||||||||||||||||||||
short term debt | 86.70M - | 320.90M - | 359.30M - | 136.80M - | 128M - | 168.70M - | 130.40M - | 25.60M - | 22M - | 35.50M - | 189.60M - | 233.70M - | 111.60M - | 297.10M - | 205.20M - | 113.60M - | 77M - | 113.60M - | 66M - | 329.30M 398.94% | ||||||||||||||||||||||
short term investments | 39.10M - | 21.60M - | 322.30M - | 58.90M - | 100K - | 100K - | 100K - | 100K - | 200K - | 200K - | 400K - | 600K - | 500K - | 300K - | 500K - | 3.40M - | 800K - | 3.40M - | ||||||||||||||||||||||||
tax assets | 9.90M - | 7M - | 8.90M - | 11.10M - | 13.90M - | 15.10M - | 17.30M - | 22.80M - | 4.60M - | 5M - | 5.70M - | 5.20M - | 8.90M - | 17.90M - | 17M - | 20.10M - | 19.90M - | 20.10M - | 17M - | 47.20M 177.65% | ||||||||||||||||||||||
tax payables | 47.80M - | 35.40M - | 91.80M - | 59.30M - | 47.90M - | 39.40M - | 50.50M - | 40M - | 46M - | 38.60M - | 58.10M - | 33.60M - | 36.40M - | 32.70M - | 42.10M - | 24.80M - | 29.50M - | 24.80M - | ||||||||||||||||||||||||
total assets | 2.58B - | 2.78B 7.84% | 2.78B 0% | 3.04B 9.37% | 3.04B 0% | 3.01B 1.11% | 3.01B 0% | 2.84B 5.48% | 2.84B 0% | 2.81B 1.19% | 2.81B 0% | 2.89B 2.74% | 2.89B 0% | 2.78B 3.66% | 2.78B 0% | 2.78B 0.06% | 2.78B 0% | 2.76B 0.72% | 2.76B 0% | 2.83B 2.55% | 2.83B 0% | 3.06B 8.16% | 3.06B 0% | 3.12B 1.67% | 3.12B 0% | 2.98B 4.42% | 2.98B 0% | 2.96B 0.58% | 2.96B 0% | 2.78B 6.10% | 2.78B 0% | 3.05B 9.58% | 3.05B 0% | 2.72B 10.63% | 2.78B 2.11% | 2.65B 4.78% | 2.65B 0% | 2.61B 1.38% | 2.61B 0% | 2.55B 2.30% | 2.62B 2.61% | |
total current assets | 808M - | 967.20M 19.70% | 967.20M 0% | 1.11B 14.86% | 1.11B 0% | 989.50M 10.93% | 989.50M 0% | 823.60M 16.77% | 823.60M 0% | 772.30M 6.23% | 772.30M 0% | 848.20M 9.83% | 846.20M 0.24% | 851.80M 0.66% | 851.80M 0% | 894.60M 5.02% | 894.60M 0% | 850.80M 4.90% | 850.80M 0% | 922.70M 8.45% | 914.90M 0.85% | 1.07B 16.64% | 1.07B 0.00% | 1.21B 13.08% | 1.19B 1.72% | 1.14B 4.06% | 1.14B 0% | 1.16B 1.68% | 1.16B 0% | 901.90M 22.04% | 901.90M 0% | 1.13B 24.77% | 1.13B 0% | 761M 32.37% | 901.90M 18.52% | 833.30M 7.61% | 833.30M 0% | 797.40M 4.31% | 797.40M 0% | 499M 37.42% | 773.30M 54.97% | |
total current liabilities | 724.90M - | 871.40M 20.21% | 871.40M 0% | 1.03B 18.65% | 1.03B 0% | 738.70M 28.55% | 738.70M 0% | 721.70M 2.30% | 721.70M 0% | 680.30M 5.74% | 680.30M 0% | 718.40M 5.60% | 718.40M 0% | 537.10M 25.24% | 537.10M 0% | 569.60M 6.05% | 569.60M 0% | 530.50M 6.86% | 530.50M 0% | 733.40M 38.25% | 733.40M 0% | 706.90M 3.61% | 706.90M 0% | 646.70M 8.52% | 646.70M 0% | 762M 17.83% | 762M 0% | 721.20M 5.35% | 721.20M 0% | 591M 18.05% | 591M 0% | 593.50M 0.42% | 593.50M 0% | 627.40M 5.71% | 591M 5.80% | 645.60M 9.24% | 645.60M 0% | 586M 9.23% | 586M 0% | 587M 0.17% | 839.70M 43.05% | |
total debt | 994.60M - | 1.28B - | 1.37B - | 1.12B - | 903.80M - | 914.70M - | 884M - | 893.80M - | 867.80M - | 851.20M - | 863.40M - | 1.14B - | 1.17B - | 1.12B - | 1.03B - | 847.50M - | 990.40M - | 847.50M - | 827M - | 881.10M 6.54% | ||||||||||||||||||||||
total investments | 36.60M - | 5.20M 85.79% | 5.20M 0% | 6.40M 23.08% | 6.30M 1.56% | 3.30M 47.62% | 49M 1,384.85% | 8.70M 82.24% | 48.90M 462.07% | 9.30M 80.98% | 9.30M 0% | 10.80M 16.13% | 44.90M 315.74% | 11.90M 73.50% | 48.80M 310.08% | 14.10M 71.11% | 14.10M 0% | 15.30M 8.51% | 15.30M 0% | 15.80M 3.27% | 15.80M 0% | 16.90M 6.96% | 16.90M 0% | 17.10M 1.18% | 17.10M 0% | 20.80M 21.64% | 20.80M 0% | 23.30M 12.02% | 23.30M 0% | 9.20M 60.52% | 31.40M 241.30% | 35.40M 12.74% | 66.70M 88.42% | 32.90M 50.67% | 31.40M 4.56% | 28.80M 8.28% | 28.80M 0% | 29M 0.69% | 29M 0% | 665M 2,193.10% | 28.10M 95.77% | |
total liabilities | 1.81B - | 2.00B 10.60% | 2.00B 0% | 2.22B 11.13% | 2.22B 0% | 1.97B 11.41% | 1.97B 0% | 1.77B 9.94% | 1.77B 0% | 1.73B 2.41% | 1.73B 0% | 1.75B 0.89% | 1.75B 0% | 1.65B 5.85% | 1.65B 0% | 1.61B 1.93% | 1.61B 0% | 1.54B 4.25% | 1.54B 0% | 1.59B 2.63% | 1.59B 0% | 1.79B 12.68% | 1.79B 0% | 1.87B 4.48% | 1.87B 0% | 1.76B 5.86% | 1.76B 0% | 1.72B 2.12% | 1.72B 0% | 1.50B 12.84% | 1.50B 0% | 1.69B 12.53% | 1.69B 0% | 1.59B 5.74% | 1.50B 5.72% | 1.57B 4.40% | 1.57B 0% | 1.54B 1.40% | 1.54B 0% | 1.48B 4.03% | 1.55B 4.81% | |
total liabilities and stockholders equity | 2.58B - | 2.78B - | 3.04B - | 3.01B - | 2.84B - | 2.81B - | 2.89B - | 2.78B - | 2.78B - | 2.76B - | 2.83B - | 3.06B - | 3.12B - | 2.98B - | 2.96B - | 2.78B - | 3.05B - | 2.78B - | 2.55B - | 2.62B 2.61% | ||||||||||||||||||||||
total non current assets | 1.77B - | 1.25B 29.34% | 1.81B 44.96% | 1.31B 28.02% | 1.93B 47.89% | 1.33B 31.34% | 2.02B 52.25% | 1.36B 32.56% | 2.02B 48.35% | 1.40B 30.53% | 2.04B 45.21% | 1.39B 31.83% | 2.04B 46.88% | 1.32B 35.32% | 1.93B 46.18% | 1.31B 32.01% | 1.89B 43.96% | 1.32B 29.94% | 1.91B 44.53% | 1.35B 29.54% | 1.92B 42.39% | 1.44B 24.99% | 2.00B 38.82% | 1.34B 33.01% | 1.93B 44.22% | 1.31B 32.16% | 1.84B 40.56% | 1.29B 29.71% | 1.80B 39.45% | 1.34B 25.91% | 1.88B 40.54% | 1.39B 26.23% | 1.92B 38.67% | 1.40B 26.96% | 1.88B 33.85% | 1.29B 31.21% | 1.29B 0% | 1.28B 0.96% | 1.28B 0% | 2.05B 60.33% | 1.84B 10.13% | |
total non current liabilities | 1.08B - | 958.90M 11.61% | 1.13B 17.86% | 1.01B 10.92% | 1.19B 18.25% | 987.70M 17.03% | 1.23B 24.71% | 775.80M 37.02% | 1.05B 35.73% | 746M 29.15% | 1.05B 40.97% | 753.60M 28.34% | 1.03B 36.54% | 868.20M 15.63% | 1.11B 27.62% | 845.80M 23.66% | 1.04B 23.40% | 815.70M 21.85% | 1.01B 24.35% | 673.80M 33.57% | 852.10M 26.46% | 841.30M 1.27% | 1.08B 28.34% | 993.90M 7.95% | 1.22B 22.75% | 771M 36.80% | 995.30M 29.09% | 767.10M 22.93% | 998.80M 30.20% | 686.80M 31.24% | 908.20M 32.24% | 869M 4.32% | 1.09B 25.85% | 733.60M 32.92% | 908.20M 23.80% | 729.70M 19.65% | 729.70M 0% | 775.60M 6.29% | 775.60M 0% | 894M 15.27% | 712.50M 20.30% | |
total stockholders equity | 769.60M - | 779.30M 1.26% | 779.30M 0% | 817.30M 4.88% | 817.30M 0% | 1.03B 26.27% | 1.03B 0% | 1.06B 3.15% | 1.06B 0% | 1.07B 0.38% | 1.07B 0% | 1.13B 5.94% | 1.13B 0% | 1.13B 0.24% | 1.13B 0% | 1.16B 2.82% | 1.16B 0% | 1.21B 4.13% | 1.21B 0% | 1.24B 2.44% | 1.24B 0% | 1.27B 2.41% | 1.27B 0% | 1.24B 2.37% | 1.24B 0% | 1.21B 1.99% | 1.21B 0% | 1.23B 1.60% | 1.23B 0% | 1.27B 3.19% | 1.27B 0% | 1.35B 6.11% | 1.35B 0% | 1.12B 16.75% | 1.27B 13.20% | 1.07B 15.71% | 1.07B 0% | 1.06B 1.42% | 1.06B 0% | 1.07B 1.09% | 1.05B 1.38% |
All numbers in (except ratios and percentages)