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COM:REGI

Chevron Renewable Energy Group

  • Stock

USD

Last Close

61.50

10/06 20:00

Market Cap

3.11B

Beta: -

Volume Today

2.35M

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
account payables
48.73M
-
44.16M
9.36%
49.69M
12.51%
53.94M
8.56%
202.82M
276.00%
180.50M
11.01%
62.17M
65.55%
78.69M
26.56%
236.82M
200.95%
246.58M
4.12%
83.34M
66.20%
86.14M
3.36%
99.14M
15.09%
69.97M
29.43%
74.82M
6.94%
80.36M
7.41%
84.61M
5.29%
238.52M
181.91%
120.73M
49.38%
99.15M
17.88%
95.87M
3.31%
86.89M
9.36%
107.25M
23.42%
95.40M
11.05%
369.21M
287.02%
373.94M
1.28%
182.37M
51.23%
135.04M
25.95%
132.94M
1.56%
110.86M
16.61%
151.16M
36.36%
128.87M
14.75%
162.85M
26.37%
221.98M
36.31%
accumulated other comprehensive income loss
-37.36M
-
-52K
99.86%
-22K
57.69%
-18K
18.18%
-53.89M
299,283.33%
-5M
90.72%
-3M
40%
-4M
33.33%
-4M
0%
-2M
50%
-4M
100%
-3M
25%
-6M
100%
-5M
16.67%
-3M
40%
-1M
66.67%
-175.53M
17,453.10%
1M
100.57%
-1M
200%
-1M
0%
-2M
100%
-2M
0%
-2M
0%
-3M
50%
-2M
33.33%
-3M
50%
-2M
33.33%
-1M
50%
1.16M
216%
-350K
130.17%
-80K
77.14%
-924K
1,055%
-2.11M
128.46%
-5.37M
154.38%
cash and cash equivalents
153.23M
-
76.22M
50.25%
55.62M
27.03%
67.27M
20.94%
63.52M
5.58%
213.54M
236.21%
70.98M
66.76%
66.82M
5.86%
47.08M
29.54%
164.05M
248.45%
74.08M
54.84%
86.53M
16.81%
116.21M
34.30%
82.23M
29.24%
87.59M
6.51%
112.24M
28.14%
77.63M
30.84%
69.29M
10.74%
221.78M
220.07%
156.63M
29.37%
123.58M
21.10%
123.06M
0.42%
61.60M
49.95%
64.09M
4.05%
50.44M
21.31%
188.55M
273.84%
147.95M
21.53%
97.19M
34.31%
84.44M
13.11%
335.79M
297.66%
608.75M
81.29%
585.58M
3.81%
497.65M
15.01%
340.70M
31.54%
cash and short term investments
153.23M
-
136.06M
11.20%
125.91M
7.46%
128.65M
2.17%
80.29M
37.59%
216.63M
169.82%
101.20M
53.28%
73.85M
27.03%
47.08M
36.25%
164.05M
248.45%
74.08M
54.84%
86.53M
16.81%
116.21M
34.30%
82.23M
29.24%
87.59M
6.51%
112.24M
28.14%
77.63M
30.84%
69.29M
10.74%
221.78M
220.07%
209.52M
5.52%
174.51M
16.71%
140.54M
19.46%
61.60M
56.17%
64.09M
4.05%
50.44M
21.31%
188.55M
273.84%
327.73M
73.82%
282.10M
13.92%
233.96M
17.07%
464.84M
98.68%
861.10M
85.25%
893.47M
3.76%
788.47M
11.75%
683.27M
13.34%
common stock
4K
-
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
5K
25%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
6K
20%
6K
0%
6K
0%
6K
0%
6K
0%
deferred revenue
15.50M
-
11.84M
23.60%
3.00M
74.64%
99K
96.70%
17.43M
17,501.01%
15.13M
13.15%
333K
-
2.09M
-
1.49M
28.61%
27.25M
1,726.14%
18.94M
30.48%
402K
97.88%
221K
45.02%
2.22M
903.62%
1.74M
21.55%
161K
90.75%
1.47M
814.29%
300K
79.62%
13.31M
4,338.33%
4.54M
65.93%
954K
78.97%
8.62M
803.56%
10.72M
24.40%
6.39M
40.44%
9.65M
51.15%
13.49M
39.71%
9.22M
31.61%
17.59M
90.71%
11.37M
35.36%
16.86M
48.25%
26.89M
59.53%
deferred revenue non current
745K
-
-8.97M
-
deferrred tax liabilities non current
2.69M
-
5.23M
94.24%
2.96M
43.47%
8.97M
203.49%
6.91M
23.00%
9.79M
41.75%
12.12M
23.81%
16.14M
33.14%
19.19M
18.91%
19.02M
0.87%
18.78M
1.27%
17.77M
5.39%
20.28M
14.14%
21.31M
5.09%
23.25M
9.12%
22.57M
2.95%
8.19M
63.70%
6.91M
15.61%
8.43M
21.94%
8.38M
0.60%
8.41M
0.37%
7.97M
5.20%
7.88M
1.18%
7.24M
8.14%
6.97M
3.63%
7.27M
4.17%
7.14M
1.67%
6.98M
2.35%
6.61M
5.30%
6.44M
2.48%
6.54M
1.54%
6.96M
6.47%
4.66M
33.11%
3.90M
16.38%
goodwill
84.86M
-
119.71M
41.06%
175.47M
46.58%
175.47M
0%
188.28M
7.30%
191.48M
1.70%
191.44M
0.02%
191.48M
0.02%
16.08M
91.60%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
16.08M
0%
43.86M
172.79%
40.07M
8.66%
goodwill and intangible assets
89.73M
-
140.55M
56.64%
205.22M
46.01%
204.75M
0.23%
217.11M
6.04%
220.15M
1.40%
219.95M
0.09%
222.71M
1.25%
47.02M
78.89%
46.70M
0.67%
46.38M
0.69%
46.05M
0.71%
45.55M
1.09%
44.97M
1.28%
44.38M
1.30%
43.79M
1.32%
43.21M
1.34%
42.62M
1.37%
42.02M
1.39%
43.98M
4.64%
29.73M
32.40%
29.39M
1.12%
28.88M
1.74%
28.48M
1.37%
28.10M
1.36%
27.75M
1.26%
27.43M
1.15%
27.10M
1.20%
26.79M
1.14%
26.41M
1.43%
25.26M
4.34%
24.81M
1.78%
97.04M
291.11%
92.09M
5.10%
intangible assets
4.87M
-
20.84M
328.21%
29.75M
42.76%
29.28M
1.59%
28.84M
1.51%
28.67M
0.58%
28.51M
0.56%
31.23M
9.55%
30.94M
0.93%
30.62M
1.02%
30.30M
1.05%
29.97M
1.08%
29.47M
1.68%
28.89M
1.98%
28.30M
2.03%
27.71M
2.07%
27.13M
2.12%
26.54M
2.17%
25.94M
2.23%
27.89M
7.52%
13.65M
51.08%
13.31M
2.45%
12.80M
3.83%
12.40M
3.10%
12.02M
3.12%
11.66M
2.94%
11.35M
2.73%
11.02M
2.89%
10.71M
2.81%
10.33M
3.57%
9.18M
11.10%
8.73M
4.89%
53.17M
509.04%
52.03M
2.16%
inventory
92.27M
-
100.72M
9.16%
86.80M
13.82%
61.13M
29.57%
108.30M
77.15%
128.44M
18.59%
112.63M
12.31%
91.56M
18.70%
91.55M
0.02%
149.49M
63.29%
164.17M
9.82%
110.45M
32.72%
154.81M
40.16%
188.29M
21.63%
194.49M
3.29%
163.67M
15.85%
162.57M
0.67%
181.88M
11.88%
151.93M
16.47%
153.83M
1.25%
170.90M
11.10%
223.63M
30.85%
176.75M
20.96%
169.55M
4.08%
163.57M
3.53%
209.90M
28.32%
165.08M
21.35%
149.06M
9.71%
210.23M
41.04%
294.13M
39.91%
374.43M
27.30%
382.45M
2.14%
459.33M
20.10%
556.25M
21.10%
long term debt
27.15M
-
25.56M
5.87%
242.66M
849.51%
241.50M
0.48%
247.18M
2.36%
247.03M
0.06%
247.00M
0.01%
252.25M
2.12%
247.25M
1.98%
251.15M
1.58%
306.21M
21.92%
201.88M
34.07%
196.20M
2.81%
193.62M
1.32%
192.81M
0.42%
202.79M
5.18%
208.54M
2.83%
213.08M
2.18%
31.01M
85.45%
34.40M
10.95%
33.42M
2.85%
31.50M
5.73%
30.45M
3.34%
104.85M
244.28%
26.13M
75.08%
16.81M
35.68%
16.47M
2.00%
15.88M
3.58%
15.16M
4.55%
36.22M
138.93%
555.43M
1,433.62%
559.16M
0.67%
575.75M
2.97%
578.05M
0.40%
long term investments
7.35M
-
-2.66M
136.24%
7.37M
376.58%
10.00M
35.76%
9.74M
2.67%
10.06M
3.32%
10.33M
2.70%
10.15M
1.74%
8.80M
13.34%
12.18M
38.46%
12.18M
0.01%
12.16M
0.19%
12.11M
0.39%
12.95M
6.90%
13.02M
0.57%
13.10M
0.62%
12.25M
6.50%
12.19M
0.47%
12.15M
0.33%
12.19M
0.29%
13.05M
7.10%
13.20M
1.12%
14.26M
8.01%
15.77M
10.59%
19.20M
21.81%
12.73M
33.71%
12.82M
0.74%
114.46M
792.50%
133.03M
16.22%
156.56M
17.69%
214.29M
36.87%
165.53M
22.75%
183.49M
10.85%
120.39M
34.39%
net debt
-108.06M
-
-40.61M
62.42%
213.72M
626.24%
180.33M
15.62%
206.09M
14.29%
40.47M
80.36%
208.30M
414.74%
212.55M
2.04%
228.53M
7.52%
99.08M
56.65%
288.69M
191.39%
132.06M
54.26%
148.24M
12.25%
151.31M
2.07%
191.14M
26.32%
193.77M
1.38%
209.83M
8.29%
263.53M
25.59%
-6.18M
102.34%
51.62M
935.47%
73.10M
41.60%
161.39M
120.78%
123.03M
23.77%
145.33M
18.12%
129.81M
10.68%
52.37M
59.66%
-77.84M
248.63%
-31.40M
59.66%
-19.20M
38.87%
-254.70M
1,226.89%
-40.48M
84.11%
-14.08M
65.21%
91.12M
747.01%
250.56M
174.99%
net receivables
85.11M
-
33.15M
61.05%
49.75M
50.06%
37.45M
24.72%
297.51M
694.42%
52.74M
82.27%
61.95M
17.47%
54.02M
12.81%
312.55M
478.60%
108.97M
65.13%
99.83M
8.39%
106.14M
6.32%
169.49M
59.68%
65.56M
61.32%
75.11M
14.57%
95.45M
27.09%
97.00M
1.62%
470.19M
384.72%
96.35M
79.51%
95.52M
0.86%
77.54M
18.82%
107.35M
38.45%
77.67M
27.66%
83.67M
7.74%
864.04M
932.62%
760.22M
12.02%
270.07M
64.47%
207.24M
23.27%
173.10M
16.48%
151.98M
12.20%
204.04M
34.25%
234.43M
14.90%
201.92M
13.87%
259.45M
28.49%
other assets
other current assets
16.92M
-
20.64M
22.00%
22.32M
8.18%
26.00M
16.48%
42.34M
62.82%
29.86M
29.49%
22.43M
24.86%
35.68M
59.03%
24.41M
31.57%
24.94M
2.16%
36.41M
45.98%
32.39M
11.04%
22.34M
31.04%
24.63M
10.29%
21.48M
12.79%
20.02M
6.82%
18.50M
7.60%
28.59M
54.56%
30.00M
4.93%
25.52M
14.91%
42.43M
66.23%
34.23M
19.33%
35.84M
4.72%
34.88M
2.69%
31.22M
10.48%
51.10M
63.68%
36.73M
28.13%
40.37M
9.92%
40.94M
1.41%
54.95M
34.22%
64.54M
17.45%
47.74M
26.04%
48.19M
0.94%
6.75M
86.00%
other current liabilities
15.99M
-
9.83M
38.56%
17.81M
81.23%
24.33M
36.62%
42.64M
75.26%
35.25M
17.33%
27.15M
22.98%
28.85M
6.26%
28.47M
1.34%
28.19M
0.96%
25.98M
7.85%
28.67M
10.37%
38.92M
35.73%
31.58M
18.85%
37.28M
18.04%
44.13M
18.36%
39.19M
11.19%
38.89M
0.77%
31.55M
18.87%
35.62M
12.90%
35.26M
1.02%
44.05M
24.93%
43.15M
2.03%
45.54M
5.54%
56.47M
23.99%
33.74M
40.24%
32.62M
3.34%
37.56M
15.17%
49.46M
31.66%
29.41M
40.54%
35.71M
21.43%
48.21M
35.00%
53.88M
11.78%
46.00M
14.63%
other liabilities
other non current assets
1.34M
-
12.66M
843.14%
115.81M
815.00%
124.17M
7.22%
124.40M
0.19%
4.63M
96.28%
124.38M
2,588.74%
112.16M
9.82%
98.45M
12.23%
98.47M
0.02%
99.25M
0.80%
-1.93M
101.95%
-3.65M
88.77%
-7.12M
95.07%
-13.70M
92.43%
-13.34M
2.60%
-1.15M
91.36%
652K
156.60%
-1.16M
277.15%
-396K
65.71%
-193K
51.26%
-495K
156.48%
-669K
35.15%
-257K
61.58%
7.31M
2,944.36%
6.16M
15.77%
11.70M
90.06%
11.72M
0.19%
-6.59B
56,286.33%
18.19M
100.28%
23.21M
27.61%
22.53M
2.96%
45.16M
100.46%
44.69M
1.05%
other non current liabilities
14.00M
-
28.60M
104.34%
52.65M
84.05%
50.62M
3.84%
54.83M
8.31%
55.10M
0.50%
52.01M
5.61%
55.85M
7.38%
49.20M
11.91%
50.63M
2.91%
82.23M
62.41%
76.57M
6.89%
76.40M
0.22%
73.11M
4.32%
84.14M
15.10%
71.92M
14.53%
16.35M
77.26%
12.67M
22.51%
9.51M
24.92%
6.27M
34.13%
5.33M
14.87%
36.48M
583.82%
37.14M
1.82%
35.35M
4.82%
31.92M
9.71%
32.82M
2.83%
23.09M
29.65%
21.15M
8.41%
19.71M
6.81%
3.93M
80.05%
3.44M
12.49%
2.04M
40.57%
4.10M
100.49%
4.03M
1.61%
othertotal stockholders equity
393.29M
-
383.97M
2.37%
426.53M
11.08%
427.40M
0.20%
502.57M
17.59%
445.55M
11.35%
438.89M
1.49%
448.53M
2.20%
445.60M
0.65%
444.80M
0.18%
401.35M
9.77%
397.45M
0.97%
399.33M
0.47%
399.54M
0.05%
401.60M
0.52%
402.56M
0.24%
608.18M
51.08%
425.19M
30.09%
384.62M
9.54%
374.92M
2.52%
340.00M
9.31%
337.91M
0.62%
339.59M
0.50%
341.33M
0.51%
333.11M
2.41%
316.27M
5.05%
294.00M
7.04%
279.91M
4.79%
281.58M
0.60%
633.83M
125.10%
623.32M
1.66%
623.78M
0.07%
624.90M
0.18%
621.83M
0.49%
preferred stock
3.96M
-
52K
98.69%
22K
57.69%
18K
18.18%
property plant equipment net
291.22M
-
311.58M
6.99%
451.04M
44.76%
462.05M
2.44%
493.20M
6.74%
601.17M
21.89%
500.52M
16.74%
563.07M
12.50%
574.58M
2.04%
600.53M
4.52%
602.41M
0.31%
610.56M
1.35%
599.47M
1.82%
608.27M
1.47%
614.88M
1.09%
621.16M
1.02%
587.40M
5.44%
594.72M
1.25%
591.26M
0.58%
592.70M
0.24%
590.72M
0.33%
630.58M
6.75%
635.20M
0.73%
628.10M
1.12%
621.48M
1.06%
626.67M
0.84%
633.50M
1.09%
621.37M
1.91%
623.64M
0.36%
631.37M
1.24%
642.49M
1.76%
666.29M
3.70%
729.17M
9.44%
781.23M
7.14%
retained earnings
238.13M
-
236.11M
0.85%
247.12M
4.66%
251.69M
1.85%
321.08M
27.57%
282.98M
11.87%
280.98M
0.71%
265.30M
5.58%
169.68M
36.04%
171.34M
0.98%
178.35M
4.09%
193.81M
8.67%
214.01M
10.42%
198.09M
7.44%
163.28M
17.57%
151.91M
6.97%
134.93M
11.18%
349.32M
158.89%
383.17M
9.69%
408.17M
6.53%
427.24M
4.67%
377.32M
11.68%
315.23M
16.46%
299.28M
5.06%
800.79M
167.57%
877.64M
9.60%
878.49M
0.10%
905.32M
3.05%
891.21M
1.56%
930.43M
4.40%
1.01B
8.55%
1.05B
4.20%
1.11B
5.00%
1.12B
1.13%
short term debt
18.02M
-
10.05M
44.19%
26.68M
165.39%
6.11M
77.12%
22.43M
267.32%
6.98M
68.86%
32.28M
362.27%
27.12M
15.99%
28.36M
4.56%
11.97M
57.77%
56.56M
372.41%
16.70M
70.47%
68.25M
308.59%
39.93M
41.49%
85.92M
115.19%
103.22M
20.13%
78.92M
23.54%
119.74M
51.72%
184.59M
54.16%
173.85M
5.82%
163.26M
6.10%
252.95M
54.94%
154.18M
39.05%
104.58M
32.17%
154.12M
47.38%
224.11M
45.41%
53.64M
76.07%
49.91M
6.96%
50.09M
0.36%
44.88M
10.41%
12.85M
71.37%
12.33M
4.02%
13.03M
5.64%
13.22M
1.47%
short term investments
59.84M
-
70.29M
17.47%
61.38M
12.68%
16.77M
72.68%
3.08M
81.63%
30.23M
881.33%
7.03M
76.74%
52.89M
-
50.93M
3.71%
17.48M
65.68%
179.78M
-
184.92M
2.86%
149.52M
19.14%
129.05M
13.69%
252.34M
95.54%
307.89M
22.01%
290.82M
5.55%
342.57M
17.80%
tax assets
3.69M
-
2.66M
27.75%
4.87M
82.92%
1.47M
69.83%
14.28M
-
12K
99.92%
9.03M
75,158.33%
19.19M
112.45%
19.02M
0.87%
18.78M
1.27%
17.77M
5.39%
20.28M
14.14%
21.31M
5.09%
23.25M
9.12%
22.57M
2.95%
8.19M
63.70%
6.91M
15.61%
8.43M
21.94%
8.38M
0.60%
8.41M
0.37%
7.97M
5.20%
7.88M
1.18%
7.24M
8.14%
7.27M
-
7.14M
1.67%
6.98M
2.35%
6.61B
94,596.86%
6.44M
99.90%
6.54M
1.54%
6.96M
6.47%
6.17M
11.40%
5.51M
10.65%
tax payables
9.47M
-
total assets
740.86M
-
755.37M
1.96%
1.07B
41.53%
1.06B
1.25%
1.37B
30.05%
1.28B
6.92%
1.15B
9.75%
1.17B
1.63%
1.22B
4.38%
1.22B
0.06%
1.15B
5.79%
1.02B
11.56%
1.14B
11.42%
1.04B
8.40%
1.06B
1.87%
1.08B
1.71%
1.01B
6.77%
1.41B
39.92%
1.15B
18.07%
1.14B
1.00%
1.11B
2.99%
1.19B
7.16%
1.04B
12.56%
1.03B
0.57%
1.79B
73.08%
1.89B
5.88%
1.49B
21.06%
1.46B
2.13%
1.46B
0.07%
1.80B
23.50%
2.42B
33.86%
2.44B
1.17%
2.56B
4.69%
2.63B
2.70%
total current assets
347.52M
-
290.58M
16.39%
284.78M
1.99%
253.24M
11.08%
528.44M
108.67%
427.66M
19.07%
298.21M
30.27%
255.10M
14.46%
475.58M
86.43%
447.46M
5.91%
374.49M
16.31%
335.51M
10.41%
462.84M
37.95%
360.71M
22.06%
378.67M
4.98%
391.39M
3.36%
355.70M
9.12%
749.96M
110.84%
500.05M
33.32%
484.39M
3.13%
465.38M
3.93%
505.75M
8.68%
351.86M
30.43%
352.19M
0.10%
1.11B
214.96%
1.21B
9.06%
799.62M
33.90%
678.77M
15.11%
658.23M
3.03%
965.90M
46.74%
1.50B
55.72%
1.56B
3.59%
1.50B
3.86%
1.58B
5.76%
total current liabilities
98.24M
-
75.89M
22.75%
97.19M
28.06%
84.47M
13.08%
285.31M
237.75%
237.87M
16.63%
121.61M
48.88%
134.66M
10.73%
293.97M
118.31%
286.75M
2.46%
167.97M
41.42%
133.01M
20.82%
233.54M
75.59%
160.42M
31.31%
198.42M
23.69%
227.93M
14.87%
204.94M
10.09%
398.88M
94.64%
337.03M
15.51%
310.10M
7.99%
294.68M
4.97%
397.20M
34.79%
309.11M
22.18%
246.47M
20.26%
588.42M
138.74%
642.52M
9.19%
275.01M
57.20%
232.16M
15.58%
245.97M
5.95%
194.36M
20.98%
217.31M
11.81%
200.77M
7.61%
246.61M
22.83%
308.09M
24.93%
total debt
45.17M
-
35.61M
21.16%
269.34M
656.35%
247.60M
8.07%
269.61M
8.89%
254.01M
5.78%
279.28M
9.95%
279.37M
0.03%
275.61M
1.35%
263.13M
4.53%
362.77M
37.87%
218.59M
39.74%
264.45M
20.98%
233.55M
11.69%
278.73M
19.35%
306.01M
9.79%
287.46M
6.06%
332.82M
15.78%
215.60M
35.22%
208.26M
3.40%
196.68M
5.56%
284.46M
44.63%
184.63M
35.09%
209.42M
13.43%
180.25M
13.93%
240.92M
33.66%
70.11M
70.90%
65.79M
6.17%
65.25M
0.82%
81.09M
24.29%
568.28M
600.78%
571.49M
0.57%
588.77M
3.02%
591.27M
0.42%
total investments
7.35M
-
59.84M
714.01%
77.66M
29.78%
71.38M
8.08%
26.51M
62.87%
13.14M
50.43%
40.56M
208.67%
17.18M
57.63%
8.80M
48.80%
12.18M
38.46%
12.18M
0.01%
12.16M
0.19%
12.11M
0.39%
12.95M
6.90%
13.02M
0.57%
13.10M
0.62%
12.25M
6.50%
12.19M
0.47%
12.15M
0.33%
65.08M
435.51%
63.98M
1.68%
30.68M
52.05%
14.26M
53.53%
15.77M
10.59%
19.20M
21.81%
12.73M
33.71%
192.60M
1,412.88%
299.38M
55.44%
282.55M
5.62%
285.61M
1.08%
466.64M
63.38%
473.43M
1.46%
474.31M
0.19%
446.70M
5.82%
total liabilities
142.82M
-
135.28M
5.28%
395.44M
192.32%
376.59M
4.77%
594.23M
57.79%
549.79M
7.48%
432.74M
21.29%
458.90M
6.04%
609.61M
32.84%
607.55M
0.34%
575.19M
5.33%
429.23M
25.38%
526.43M
22.65%
448.45M
14.81%
498.63M
11.19%
525.20M
5.33%
438.01M
16.60%
631.55M
44.18%
385.98M
38.88%
359.14M
6.95%
341.84M
4.82%
473.16M
38.41%
384.58M
18.72%
393.91M
2.42%
653.44M
65.89%
699.42M
7.04%
321.72M
54.00%
276.17M
14.16%
287.44M
4.08%
240.96M
16.17%
782.72M
224.84%
768.94M
1.76%
831.12M
8.09%
894.07M
7.57%
total liabilities and stockholders equity
740.86M
-
755.37M
1.96%
1.07B
41.53%
1.06B
1.25%
1.36B
29.21%
1.28B
6.31%
1.15B
9.75%
1.17B
1.63%
1.22B
4.38%
1.22B
0.06%
1.15B
5.79%
1.02B
11.56%
1.14B
11.42%
1.04B
8.40%
1.06B
1.87%
1.08B
1.71%
1.01B
6.77%
1.41B
39.92%
1.15B
18.07%
1.14B
1.00%
1.11B
2.99%
1.19B
7.16%
1.04B
12.56%
1.03B
0.57%
1.79B
73.08%
1.89B
5.88%
1.49B
21.06%
1.46B
2.13%
1.46B
0.07%
1.80B
23.50%
2.42B
33.86%
2.44B
1.17%
2.56B
4.69%
2.63B
2.70%
total non current assets
393.33M
-
464.79M
18.17%
784.31M
68.74%
802.45M
2.31%
844.45M
5.23%
850.28M
0.69%
855.19M
0.58%
917.12M
7.24%
748.04M
18.44%
776.90M
3.86%
779.00M
0.27%
684.60M
12.12%
673.76M
1.58%
680.37M
0.98%
681.84M
0.22%
687.29M
0.80%
649.89M
5.44%
657.10M
1.11%
652.72M
0.67%
656.84M
0.63%
641.72M
2.30%
680.65M
6.07%
685.55M
0.72%
679.34M
0.91%
676.09M
0.48%
680.57M
0.66%
692.60M
1.77%
781.64M
12.86%
803.17M
2.75%
838.98M
4.46%
911.80M
8.68%
886.13M
2.82%
1.06B
19.74%
1.04B
1.61%
total non current liabilities
44.59M
-
59.39M
33.20%
298.26M
402.23%
292.12M
2.06%
308.92M
5.75%
311.92M
0.97%
311.13M
0.25%
324.24M
4.21%
315.64M
2.65%
320.81M
1.64%
407.22M
26.94%
296.22M
27.26%
292.88M
1.13%
288.04M
1.66%
300.21M
4.23%
297.28M
0.98%
233.08M
21.60%
232.66M
0.18%
48.95M
78.96%
49.05M
0.20%
47.16M
3.84%
75.95M
61.04%
75.47M
0.63%
147.44M
95.35%
65.02M
55.90%
56.90M
12.50%
46.71M
17.91%
44.01M
5.78%
41.47M
5.76%
46.59M
12.34%
565.41M
1,113.54%
568.17M
0.49%
584.50M
2.87%
585.98M
0.25%
total stockholders equity
598.03M
-
620.09M
3.69%
673.65M
8.64%
679.09M
0.81%
769.77M
13.35%
723.53M
6.01%
716.87M
0.92%
709.84M
0.98%
611.28M
13.88%
614.14M
0.47%
575.71M
6.26%
588.26M
2.18%
607.34M
3.24%
592.63M
2.42%
561.89M
5.19%
553.47M
1.50%
567.58M
2.55%
775.51M
36.63%
766.79M
1.12%
782.10M
2.00%
765.25M
2.15%
713.24M
6.80%
652.82M
8.47%
637.62M
2.33%
1.13B
77.52%
1.19B
5.21%
1.17B
1.72%
1.18B
1.17%
1.17B
0.87%
1.56B
33.22%
1.63B
4.43%
1.68B
2.58%
1.73B
3.14%
1.73B
0.36%

All numbers in USD (except ratios and percentages)