COM:REMY-COINTREAU
Rémy Cointreau
- Stock
Last Close
55.40
22/11 08:22
Market Cap
3.76B
Beta: -
Volume Today
1.39K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.60M - | 326.40M 320.62% | 81.60M 75% | 265.90M 225.86% | 81.60M 69.31% | 328.40M 302.45% | 82.10M 75% | 262.90M 220.22% | 82.10M 68.77% | 311.20M 279.05% | 77.80M 75% | 267.50M 243.83% | 77.80M 70.92% | 335.90M 331.75% | 83.97M 75% | 291.40M 247.01% | 83.97M 71.18% | 362.70M 331.91% | 90.67M 75% | 296.10M 226.55% | 90.67M 69.38% | 330.80M 264.82% | 82.70M 75% | 299.30M 261.91% | 82.70M 72.37% | 328.70M 297.46% | 82.17M 75% | 307M 273.59% | 82.17M 73.23% | 330M 301.58% | 82.50M 75% | 330.20M 300.24% | 82.50M 75.02% | 572M 593.33% | 143M 75% | 549.70M 284.41% | 143M 73.99% | 572M 300% | 568.10M 0.68% | ||
accumulated other comprehensive income loss | -35.98M - | -38.83M - | -38.83M - | -41.50M - | -41.50M - | -44.52M - | -44.52M - | -47.90M - | -47.90M - | -50.15M - | -50.15M - | -55.95M - | -55.95M - | -61.13M - | -61.13M - | -68.42M - | -68.42M - | -75.90M - | -75.90M - | ||||||||||||||||||||||
cash and cash equivalents | 46.70M - | 186.30M 298.93% | 46.58M 75% | 124.30M 166.88% | 46.58M 62.53% | 74.10M 59.10% | 18.52M 75% | 52.30M 182.32% | 18.52M 64.58% | 46.90M 153.17% | 11.72M 75% | 221.40M 1,788.27% | 11.72M 94.70% | 78M 565.25% | 19.50M 75% | 45.40M 132.82% | 19.50M 57.05% | 186.80M 857.95% | 46.70M 75% | 162.20M 247.32% | 46.70M 71.21% | 178.60M 282.44% | 44.65M 75% | 126M 182.19% | 44.65M 64.56% | 269.40M 503.36% | 67.35M 75% | 89.60M 33.04% | 67.35M 24.83% | 201M 198.44% | 50.25M 75% | 99.20M 97.41% | 50.25M 49.34% | 116.30M 131.44% | 29.07M 75% | 95M 226.74% | 29.07M 69.39% | 116.30M 300% | 277.60M 138.69% | 93M 66.50% | |
cash and short term investments | 48.27M - | 186.30M 285.91% | 49.77M 73.28% | 124.30M 149.72% | 49.77M 59.96% | 74.10M 48.87% | 18.73M 74.73% | 52.30M 179.31% | 18.73M 64.20% | 46.90M 150.47% | 14.38M 69.35% | 221.40M 1,440.17% | 14.38M 93.51% | 78M 442.61% | 20.32M 73.94% | 45.40M 123.37% | 20.32M 55.23% | 186.80M 819.07% | 46.70M 75% | 162.20M 247.32% | 46.70M 71.21% | 178.60M 282.44% | 44.65M 75% | 126M 182.19% | 44.65M 64.56% | 269.40M 503.36% | 67.35M 75% | 89.60M 33.04% | 67.35M 24.83% | 201M 198.44% | 50.25M 75% | 99.20M 97.41% | 50.25M 49.34% | 116.30M 131.44% | 29.07M 75% | 95M 226.74% | 29.07M 69.39% | 116.30M 300% | 277.60M 138.69% | 93M 66.50% | |
common stock | 20.35M - | 77.60M 281.33% | 19.40M 75% | 77.90M 301.55% | 19.40M 75.10% | 77.90M 301.55% | 19.48M 75% | 77.90M 300% | 19.48M 75% | 78M 300.51% | 19.50M 75% | 79.50M 307.69% | 19.50M 75.47% | 79.50M 307.69% | 19.88M 75% | 80.50M 305.03% | 19.88M 75.31% | 80.40M 304.53% | 20.10M 75% | 81.50M 305.47% | 20.10M 75.34% | 80.20M 299.00% | 20.05M 75% | 80.20M 300% | 20.05M 75% | 80.20M 300% | 20.05M 75% | 80.80M 302.99% | 20.05M 75.19% | 80.80M 302.99% | 20.20M 75% | 83M 310.89% | 20.20M 75.66% | 81.80M 304.95% | 20.45M 75% | 82.80M 304.89% | 20.45M 75.30% | 81.80M 300% | 82M 0.24% | ||
deferred revenue | 169.30M - | 237.60M - | 207.80M - | 256.10M - | 171.30M - | 172.80M - | 149.70M - | 135.20M - | 138.60M - | 171.50M - | 184.20M - | 186.30M - | 184.80M - | 208.80M - | 264.80M - | 418.30M - | 160.10M - | 312.10M - | |||||||||||||||||||||||
deferred revenue non current | -44.45M - | -274.50M 517.55% | -80.33M 70.74% | 600K 100.75% | -80.33M 13,487.50% | 91.80M 214.29% | -26.20M 128.54% | -69.30M 164.50% | -26.20M 62.19% | 371.30M 1,517.18% | 9.55M 97.43% | 52M 444.50% | 9.55M 81.63% | 38.20M 300% | -38.98M 202.03% | 110M 382.23% | -38.98M 135.43% | 39.50M 201.35% | -28.85M 173.04% | 38.70M 234.14% | -28.85M 174.55% | -57.40M 98.96% | -33.20M 42.16% | -206.30M 521.39% | -33.20M 83.91% | 32.50M 197.89% | -41.55M 227.85% | 31.70M 176.29% | -41.55M 231.07% | 31.20M 175.09% | -34.85M 211.70% | 32.80M 194.12% | 29.70M - | 27.70M - | 20.20M - | ||||||
deferrred tax liabilities non current | 24.75M - | 94.70M 282.63% | 23.68M 75% | 85.70M 261.99% | 23.68M 72.37% | 89.10M 276.35% | 22.27M 75% | 89.40M 301.35% | 22.27M 75.08% | 101M 353.42% | 25.25M 75% | 104.20M 312.67% | 25.25M 75.77% | 98.90M 291.68% | 24.73M 75% | 93M 276.14% | 24.73M 73.41% | 81M 227.60% | 20.25M 75% | 69.70M 244.20% | 20.25M 70.95% | 62.40M 208.15% | 15.60M 75% | 47.30M 203.21% | 15.60M 67.02% | 59.40M 280.77% | 14.85M 75% | 44.40M 198.99% | 14.85M 66.55% | 57.10M 284.51% | 14.28M 75% | 41.10M 187.92% | 14.28M 65.27% | 56M 292.29% | 14M 75% | 42.20M 201.43% | 14M 66.82% | 56M 300% | 46.80M 16.43% | ||
goodwill | 5.63M - | 22.90M 307.11% | 5.72M 75% | 26.20M 357.64% | 5.72M 78.15% | 28.20M 392.58% | 7.05M 75% | 27.80M 294.33% | 7.05M 74.64% | 26M 268.79% | 6.50M 75% | 24.10M 270.77% | 6.50M 73.03% | 51.80M 696.92% | 12.95M 75% | 48.30M 272.97% | 12.95M 73.19% | 45.50M 251.35% | 11.38M 75% | 46.70M 310.55% | 11.38M 75.64% | 48.30M 324.62% | 12.07M 75% | 48.30M 300% | 12.07M 75% | 29.20M 141.82% | 7.30M 75% | 29M 297.26% | 7.30M 74.83% | 31.90M 336.99% | 7.97M 75% | 31.80M 298.75% | 7.97M 74.92% | 31.90M 300% | 7.97M 75% | 32M 301.25% | 7.97M 75.08% | 31.90M 300% | 24.40M 23.51% | ||
goodwill and intangible assets | 120.05M - | 480.50M 300.25% | 120.13M 75% | 485.10M 303.83% | 120.13M 75.24% | 490.60M 308.41% | 122.65M 75% | 488.90M 298.61% | 122.65M 74.91% | 487.60M 297.55% | 121.90M 75% | 486.10M 298.77% | 121.90M 74.92% | 526.10M 331.58% | 131.53M 75% | 520.90M 296.05% | 131.53M 74.75% | 509.30M 287.23% | 127.33M 75% | 511.40M 301.65% | 127.33M 75.10% | 515.30M 304.71% | 128.82M 75% | 516M 300.54% | 128.82M 75.03% | 498.10M 286.65% | 124.53M 75% | 500M 301.53% | 124.53M 75.09% | 508M 307.95% | 127M 75% | 507M 299.21% | 127M 74.95% | 511.90M 303.07% | 127.97M 75% | 512.90M 300.78% | 127.97M 75.05% | 511.90M 300% | 505.60M 1.23% | ||
intangible assets | 114.42M - | 457.60M 299.91% | 114.40M 75% | 458.90M 301.14% | 114.40M 75.07% | 462.40M 304.20% | 115.60M 75% | 461.10M 298.88% | 115.60M 74.93% | 461.60M 299.31% | 115.40M 75% | 462M 300.35% | 115.40M 75.02% | 474.30M 311.01% | 118.58M 75% | 472.60M 298.57% | 118.58M 74.91% | 463.80M 291.14% | 115.95M 75% | 464.70M 300.78% | 115.95M 75.05% | 467M 302.76% | 116.75M 75% | 467.70M 300.60% | 116.75M 75.04% | 468.90M 301.63% | 117.22M 75% | 471M 301.79% | 117.22M 75.11% | 476.10M 306.14% | 119.03M 75% | 475.20M 299.24% | 119.03M 74.95% | 480M 303.28% | 120M 75% | 480.90M 300.75% | 120M 75.05% | 480M 300% | 481.20M 0.25% | ||
inventory | 236.47M - | 1.02B 333.28% | 256.15M 75% | 1.03B 303.90% | 256.15M 75.24% | 1.11B 332.99% | 277.27M 75% | 1.08B 289.83% | 277.27M 74.35% | 1.11B 299.57% | 276.98M 75% | 1.10B 297.54% | 276.98M 74.85% | 1.15B 313.54% | 286.35M 75% | 1.12B 292.18% | 286.35M 74.50% | 1.17B 308.70% | 292.57M 75% | 1.17B 300.85% | 292.57M 75.05% | 1.25B 325.70% | 311.38M 75% | 1.27B 307.55% | 311.38M 75.46% | 1.36B 338.02% | 340.98M 75% | 1.38B 304.31% | 340.98M 75.27% | 1.49B 337.72% | 373.13M 75% | 1.51B 305.39% | 373.13M 75.33% | 1.62B 332.96% | 403.88M 75% | 1.65B 307.95% | 403.88M 75.49% | 1.62B 300% | 1.84B 13.85% | 1.96B 6.71% | |
long term debt | 97.30M - | 553M 468.35% | 138.25M 75% | 388.40M 180.94% | 138.25M 64.41% | 344.10M 148.90% | 86.03M 75% | 375.10M 336.04% | 86.03M 77.07% | 172M 99.94% | 43M 75% | 390.20M 807.44% | 43M 88.98% | 392.90M 813.72% | 98.22M 75% | 395.10M 302.24% | 98.22M 75.14% | 397.10M 304.28% | 99.28M 75% | 420.40M 323.47% | 99.28M 76.39% | 423.80M 326.89% | 100.30M 76.33% | 521.60M 420.04% | 100.30M 80.77% | 452.20M 350.85% | 108.88M 75.92% | 449.70M 313.04% | 108.88M 75.79% | 423.90M 289.35% | 103.08M 75.68% | 334.70M 224.72% | 103.08M 69.20% | 363.80M 252.95% | 86.70M 76.17% | 319.30M 268.28% | 86.70M 72.85% | 363.80M 319.61% | 691.50M 90.08% | ||
long term investments | 13.20M - | 32.50M 146.21% | 9.70M 70.15% | 9.70M - | 52.40M 440.21% | 11.40M 78.24% | 40M 250.88% | 11.40M 71.50% | 36.10M 216.67% | 10.15M 71.88% | 40.20M 296.06% | 10.15M 74.75% | 96.80M 853.69% | 23.43M 75.80% | 82.40M 251.76% | 23.43M 71.57% | 186.40M 695.73% | 22.88M 87.73% | 96.20M 320.55% | 22.88M 76.22% | 92.40M 303.93% | 18.10M 80.41% | 94.60M 422.65% | 18.10M 80.87% | 85.90M 374.59% | 20.52M 76.11% | 17.60M 14.25% | 20.52M 16.62% | 26.70M 30.09% | 5.03M 81.18% | 37.60M 648.26% | 5.03M 86.64% | 36.70M 630.35% | 4.10M 88.83% | 39.60M 865.85% | 4.10M 89.65% | 17.70M - | ||||
net debt | 66.38M - | 413.50M 522.98% | 103.38M 75% | 472.90M 357.46% | 103.38M 78.14% | 466.60M 351.37% | 116.65M 75% | 455.10M 290.14% | 116.65M 74.37% | 458.20M 292.80% | 114.55M 75% | 447.70M 290.83% | 114.55M 74.41% | 390.30M 240.72% | 97.58M 75% | 430.70M 341.40% | 97.58M 77.35% | 282.70M 189.73% | 70.67M 75% | 331.70M 369.33% | 70.67M 78.69% | 343.20M 385.60% | 85.80M 75% | 458.90M 434.85% | 85.80M 81.30% | 451.10M 425.76% | 112.78M 75% | 427.20M 278.81% | 112.78M 73.60% | 314.40M 178.79% | 78.60M 75% | 299.70M 281.30% | 78.60M 73.77% | 353.20M 349.36% | 88.30M 75% | 348.30M 294.45% | 88.30M 74.65% | 353.20M 300% | 590.50M 67.19% | -93M 115.75% | |
net receivables | 12.80M - | 800K - | 8.50M - | 10.60M - | 6.50M - | 3.30M - | 266.30M - | 321.80M - | 276.20M - | 254M - | 214.80M - | 283.80M - | 403.30M - | ||||||||||||||||||||||||||||
other assets | -100K - | -25K 75% | -25K - | -100K - | -25K 75% | -25K - | 100K - | 25K 75% | 25K - | 100K 300% | 1 - | ||||||||||||||||||||||||||||||
other current assets | 71.28M - | 219.60M 208.10% | 54.90M 75% | 275.40M 401.64% | 54.90M 80.07% | 265.60M 383.79% | 66.40M 75% | 252M 279.52% | 66.40M 73.65% | 241.10M 263.10% | 60.27M 75% | 274.80M 355.91% | 60.27M 78.07% | 231.90M 284.74% | 57.98M 75% | 100K 99.83% | 57.98M 57,875% | 226M 289.82% | 56.50M 75% | -200K 100.35% | 56.50M 28,350% | -100K 100.18% | 69.03M 69,125% | -100K 100.14% | 69.03M 69,125% | 100K 99.86% | 53.73M 53,625% | -100K 100.19% | 53.73M 53,825% | 167.70M 212.15% | 41.92M 75% | 293.30M 599.58% | 41.92M 85.71% | 264.20M 530.17% | 66.05M 75% | 66.05M - | 264.20M 300% | 100K 99.96% | 277.60M 277,500% | ||
other current liabilities | 85.72M - | 45M 47.51% | 65.28M 45.06% | 39.10M 40.10% | 65.28M 66.94% | 54.40M 16.66% | 114.70M 110.85% | 43.70M 61.90% | 114.70M 162.47% | 43.30M 62.25% | 136.93M 216.22% | 44.40M 67.57% | 136.93M 208.39% | 46.90M 65.75% | 68M 44.99% | 34.80M 48.82% | 68M 95.40% | 42M 38.24% | 63.25M 50.60% | 45.60M 27.91% | 63.25M 38.71% | 59.70M 5.61% | 85.47M 43.17% | 45.30M 47.00% | 85.47M 88.69% | 59.70M 30.16% | 128.20M 114.74% | 42.10M 67.16% | 128.20M 204.51% | 33.50M 73.87% | 97.45M 190.90% | 445.80M 357.47% | 97.45M 78.14% | 29.40M 69.83% | 73.80M 151.02% | 30.10M 59.21% | 73.80M 145.18% | 189.50M 156.78% | 262.20M 38.36% | 934.80M 256.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.48M - | 99.50M 342.71% | 23.30M 76.58% | 137.30M 489.27% | 23.30M 83.03% | 88.70M 280.69% | 23.88M 73.08% | 97M 306.28% | 23.88M 75.39% | 99.20M 315.50% | 23.68M 76.13% | 95.30M 302.53% | 23.68M 75.16% | 92.40M 290.29% | 23.88M 74.16% | 104M 335.60% | 23.88M 77.04% | 200K 99.16% | 23.77M 11,787.50% | 100K 99.58% | 23.77M 23,675% | 100K 99.58% | 5.03M 4,925% | -200K 103.98% | 5.03M 2,612.50% | 400K 92.04% | 1.05M 162.50% | 200K 80.95% | 1.05M 425% | 300K 71.43% | 1.73M 475% | 37.50M 2,073.91% | 1.73M 95.40% | 200K 88.41% | 5.13M 2,462.50% | -100K 101.95% | 5.13M 5,225% | 36.90M 620% | 17.80M 51.76% | ||
other non current liabilities | 52.20M - | 305.80M 485.82% | 88.15M 71.17% | 32.70M 62.90% | 88.15M 169.57% | -49.90M 156.61% | 36.67M 173.50% | 106.80M 191.21% | 36.67M 65.66% | -335M 1,013.43% | -475K 99.86% | -13M 2,636.84% | -475K 96.35% | -400K 15.79% | 48.42M 12,206.25% | -71.30M 247.24% | 48.42M 167.92% | 100K 99.79% | 38.75M 38,650% | -100K 100.26% | 38.75M 38,850% | 97M 150.32% | 48.75M 49.74% | 241M 394.36% | 48.75M 79.77% | -300K 100.62% | 53.77M 18,025% | -200K 100.37% | 53.77M 26,987.50% | -100K 100.19% | 45.52M 45,625% | 32.90M 27.73% | 10.68M 67.55% | 200K 98.13% | 11.72M 5,762.50% | 100K 99.15% | 11.72M 11,625% | 29.90M 155.01% | 20.30M 32.11% | 590.30M 2,807.88% | |
othertotal stockholders equity | 221.65M - | 933.20M 321.02% | 205.60M 77.97% | 956M 364.98% | 205.60M 78.49% | 997M 384.92% | 222.97M 77.64% | 995.70M 346.55% | 222.97M 77.61% | 1.03B 363.68% | 223.40M 78.39% | 1.11B 394.76% | 223.40M 79.79% | 1.22B 447.45% | 354.02M 71.05% | 1.25B 254.18% | 354.02M 71.77% | 1.33B 274.75% | 382.10M 71.20% | 1.37B 259.12% | 382.10M 72.15% | 1.34B 251.98% | 392.43M 70.82% | 1.30B 231.83% | 392.43M 69.86% | 1.32B 236.96% | 391.93M 70.36% | 1.38B 253.15% | 391.93M 71.68% | 1.47B 274.46% | 435.52M 70.32% | 1.50B 244.80% | 435.52M 71.00% | 1.58B 262.53% | 470.88M 70.18% | 1.66B 251.77% | 470.88M 71.57% | 1.58B 235.31% | 1.70B 7.40% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.27M - | 190.90M 341.13% | 47.73M 75% | 203.90M 327.24% | 47.73M 76.59% | 215.60M 351.75% | 53.90M 75% | 214.60M 298.14% | 53.90M 74.88% | 223.20M 314.10% | 55.80M 75% | 226.90M 306.63% | 55.80M 75.41% | 237.20M 325.09% | 59.30M 75% | 233.20M 293.25% | 59.30M 74.57% | 243M 309.78% | 60.75M 75% | 277.30M 356.46% | 60.75M 78.09% | 299.10M 392.35% | 74.78M 75% | 301.40M 303.08% | 74.78M 75.19% | 333M 345.34% | 83.25M 75% | 327.80M 293.75% | 83.25M 74.60% | 355.40M 326.91% | 88.85M 75% | 355.30M 299.89% | 88.85M 74.99% | 393.30M 342.66% | 98.33M 75% | 402.60M 309.46% | 98.33M 75.58% | 393.30M 300% | 463.60M 17.87% | ||
retained earnings | 67.67M - | 66.80M - | 66.80M - | 68.13M - | 68.13M - | 79.95M - | 79.95M - | ||||||||||||||||||||||||||||||||||
short term debt | 46.80M - | 208.80M - | 196.60M - | 132.30M - | 333.10M - | 278.90M - | 75.40M - | 81M - | 72.40M - | 73.50M - | 98M - | 63.30M - | 268.30M - | 67.10M - | 91.50M - | 64.20M - | 105.70M - | 124M - | 105.70M - | 176.60M 67.08% | |||||||||||||||||||||
short term investments | 1.57M - | 12.80M 712.70% | 3.20M 75% | 3.20M - | 800K 75% | 200K 75% | 8.50M 4,150% | 200K 97.65% | 10.60M 5,200% | 2.65M 75% | 6.50M 145.28% | 2.65M 59.23% | 3.30M 24.53% | 825K 75% | 14.80M 1,693.94% | 825K 94.43% | -88.60M 10,839.39% | -17.82M 79.88% | -200K 98.88% | -17.82M 8,812.50% | -400K 97.76% | -17.82M 4,356.25% | -500K 97.19% | -17.82M 3,465% | -300K 98.32% | -17.82M 5,841.67% | -300K 98.32% | -17.82M 5,841.67% | |||||||||||||
tax assets | 11.80M - | 31.70M 168.64% | 7.92M 75% | 33.30M 320.19% | 7.92M 76.20% | 41.70M 426.18% | 10.43M 75% | 37.90M 263.55% | 10.43M 72.49% | 28.90M 177.22% | 7.22M 75% | 31M 329.07% | 7.22M 76.69% | 30.40M 320.76% | 7.60M 75% | 29.70M 290.79% | 7.60M 74.41% | 19.70M 159.21% | 4.92M 75% | 28.70M 482.74% | 4.92M 82.84% | 17.50M 255.33% | 4.38M 75% | 20.50M 368.57% | 4.38M 78.66% | 23.20M 430.29% | 5.80M 75% | 18.80M 224.14% | 5.80M 69.15% | 29.50M 408.62% | 7.38M 75% | 29.50M 300% | 7.38M 75% | 40.40M 447.80% | 10.10M 75% | 41.40M 309.90% | 10.10M 75.60% | 40.40M 300% | 36.40M 9.90% | ||
tax payables | 60.10M - | 64.80M - | 82.50M - | 94.60M - | 85.70M - | 104.80M - | 75.40M - | 70.90M - | 73.40M - | 80.80M - | 90.30M - | 97.10M - | 91.40M - | 88.30M - | 95.20M - | 110.70M - | 123.60M - | 124.10M - | 123.60M - | 83.50M 32.44% | |||||||||||||||||||||
total assets | 566.83M - | 2.28B 301.96% | 569.60M 75% | 2.29B 302.72% | 569.60M 75.17% | 2.34B 310.57% | 584.65M 75% | 2.27B 288.63% | 584.65M 74.27% | 2.28B 290.23% | 570.38M 75% | 2.48B 335.38% | 570.38M 77.03% | 2.44B 328.05% | 610.38M 75% | 2.40B 294.02% | 610.38M 74.62% | 2.54B 316.40% | 635.40M 75% | 2.57B 304.52% | 635.40M 75.28% | 2.62B 313.06% | 656.15M 75% | 2.58B 293.39% | 656.15M 74.58% | 2.79B 325.01% | 697.17M 75% | 2.62B 275.27% | 697.17M 73.35% | 2.78B 298.91% | 695.27M 75% | 2.83B 307.67% | 695.27M 75.47% | 2.98B 328.41% | 744.65M 75% | 3.15B 322.40% | 744.65M 76.33% | 2.98B 300% | 3.54B 18.97% | 3.37B 4.88% | |
total current assets | 356.02M - | 1.44B 305.39% | 360.82M 75% | 1.43B 297.51% | 360.82M 74.84% | 1.45B 301.75% | 362.40M 75% | 1.39B 284.58% | 362.40M 74.00% | 1.41B 288.11% | 351.63M 75% | 1.60B 356.11% | 351.63M 78.08% | 1.46B 314.82% | 364.65M 75% | 1.43B 293.47% | 364.65M 74.59% | 1.58B 334.14% | 395.77M 75% | 1.66B 318.57% | 395.77M 76.11% | 1.70B 329.59% | 425.05M 75% | 1.65B 287.93% | 425.05M 74.22% | 1.85B 334.82% | 462.05M 75% | 1.75B 279.16% | 462.05M 73.63% | 1.86B 302.81% | 465.30M 75% | 1.91B 309.43% | 465.30M 75.58% | 2.00B 328.97% | 499M 75% | 2.15B 330.66% | 499M 76.78% | 2.00B 300% | 2.52B 26.27% | 2.33B 7.42% | |
total current liabilities | 163.32M - | 587.50M 259.71% | 146.88M 75% | 751.40M 411.59% | 146.88M 80.45% | 787.20M 435.97% | 196.80M 75% | 695M 253.15% | 196.80M 71.68% | 858.90M 336.43% | 214.72M 75% | 763.60M 255.62% | 214.72M 71.88% | 607.90M 183.11% | 151.97M 75% | 542.40M 256.90% | 151.97M 71.98% | 615.70M 305.13% | 153.93M 75% | 586.70M 281.16% | 153.93M 73.76% | 672.70M 337.03% | 168.18M 75% | 594.20M 253.32% | 168.18M 71.70% | 841.50M 400.37% | 210.38M 75% | 625M 197.09% | 210.38M 66.34% | 719.80M 242.15% | 179.95M 75% | 840.20M 366.91% | 179.95M 78.58% | 867.20M 381.91% | 216.80M 75% | 1.02B 368.59% | 216.80M 78.66% | 867.20M 300% | 1.01B 16.11% | 934.80M 7.16% | |
total debt | 113.08M - | 599.80M 430.44% | 149.95M 75% | 597.20M 298.27% | 149.95M 74.89% | 540.70M 260.59% | 135.18M 75% | 507.40M 275.37% | 135.18M 73.36% | 505.10M 273.66% | 126.28M 75% | 669.10M 429.88% | 126.28M 81.13% | 468.30M 270.86% | 117.08M 75% | 476.10M 306.66% | 117.08M 75.41% | 469.50M 301.02% | 117.38M 75% | 493.90M 320.79% | 117.38M 76.24% | 521.80M 344.56% | 130.45M 75% | 584.90M 348.37% | 130.45M 77.70% | 720.50M 452.32% | 180.13M 75% | 516.80M 186.91% | 180.13M 65.15% | 515.40M 186.13% | 128.85M 75% | 398.90M 209.58% | 128.85M 67.70% | 469.50M 264.38% | 117.38M 75% | 443.30M 277.68% | 117.38M 73.52% | 469.50M 300% | 868.10M 84.90% | ||
total investments | 14.78M - | 45.30M 206.60% | 12.90M 71.52% | 49.40M 282.95% | 12.90M 73.89% | 53.20M 312.40% | 11.60M 78.20% | 48.50M 318.10% | 11.60M 76.08% | 46.70M 302.59% | 12.80M 72.59% | 46.70M 264.84% | 12.80M 72.59% | 100.10M 682.03% | 24.25M 75.77% | 97.20M 300.82% | 24.25M 75.05% | 97.80M 303.30% | 5.05M 94.84% | 96M 1,800.99% | 5.05M 94.74% | 92M 1,721.78% | 275K 99.70% | 94.10M 34,118.18% | 275K 99.71% | 85.60M 31,027.27% | 2.70M 96.85% | 17.30M 540.74% | 2.70M 84.39% | 26.70M 888.89% | 5.03M 81.18% | 37.60M 648.26% | 5.03M 86.64% | 36.70M 630.35% | 4.10M 88.83% | 39.60M 865.85% | 4.10M 89.65% | 36.70M 795.12% | 17.70M 51.77% | ||
total liabilities | 293.13M - | 1.27B 332.07% | 316.63M 75% | 1.26B 297.57% | 316.63M 74.85% | 1.26B 298.67% | 315.57M 75% | 1.20B 279.31% | 315.57M 73.64% | 1.17B 270.18% | 292.05M 75% | 1.30B 344.10% | 292.05M 77.48% | 1.14B 289.49% | 284.38M 75% | 1.07B 275.98% | 284.38M 73.40% | 1.13B 298.56% | 283.35M 75% | 1.12B 293.65% | 283.35M 74.60% | 1.20B 322.98% | 299.63M 75% | 1.20B 299.77% | 299.63M 74.99% | 1.39B 362.34% | 346.32M 75% | 1.15B 232.23% | 346.32M 69.90% | 1.23B 255.71% | 307.98M 75% | 1.25B 305.52% | 307.98M 75.34% | 1.32B 327.60% | 329.23M 75% | 1.41B 326.82% | 329.23M 76.57% | 1.32B 300% | 1.77B 34.06% | 1.53B 13.62% | |
total liabilities and stockholders equity | 566.83M - | 2.28B 301.96% | 569.60M 75% | 2.29B 302.72% | 569.60M 75.17% | 2.34B 310.57% | 584.65M 75% | 2.27B 288.63% | 584.65M 74.27% | 2.28B 290.23% | 570.38M 75% | 2.48B 335.38% | 570.38M 77.03% | 2.44B 328.05% | 610.38M 75% | 2.40B 294.02% | 610.38M 74.62% | 2.54B 316.40% | 635.40M 75% | 2.57B 304.52% | 635.40M 75.28% | 2.62B 313.06% | 656.15M 75% | 2.58B 293.39% | 656.15M 74.58% | 2.79B 325.01% | 697.17M 75% | 2.62B 275.27% | 697.17M 73.35% | 2.78B 298.91% | 695.27M 75% | 2.83B 307.67% | 695.27M 75.47% | 2.98B 328.41% | 744.65M 75% | 3.15B 322.40% | 744.65M 76.33% | 2.98B 300% | 3.54B 18.97% | 3.37B 4.88% | |
total non current assets | 210.80M - | 835.10M 296.16% | 208.78M 75% | 859.60M 311.74% | 208.78M 75.71% | 889M 325.82% | 222.25M 75% | 878.40M 295.23% | 222.25M 74.70% | 875M 293.70% | 218.75M 75% | 879.50M 302.06% | 218.75M 75.13% | 982.90M 349.33% | 245.72M 75% | 970.20M 294.83% | 245.72M 74.67% | 958.60M 290.11% | 239.65M 75% | 913.70M 281.26% | 239.65M 73.77% | 924.40M 285.73% | 231.10M 75% | 932.30M 303.42% | 231.10M 75.21% | 940.60M 307.01% | 235.15M 75% | 864.40M 267.60% | 235.15M 72.80% | 919.90M 291.20% | 229.97M 75% | 929.30M 304.09% | 229.97M 75.25% | 982.50M 327.22% | 245.63M 75% | 996.40M 305.66% | 245.63M 75.35% | 982.50M 300% | 1.02B 4.16% | 1.04B 1.36% | |
total non current liabilities | 129.80M - | 679M 423.11% | 169.75M 75% | 507.40M 198.91% | 169.75M 66.55% | 475.10M 179.88% | 118.78M 75% | 502M 322.65% | 118.78M 76.34% | 309.30M 160.41% | 77.33M 75% | 533.40M 589.82% | 77.33M 85.50% | 529.60M 584.90% | 132.40M 75% | 526.80M 297.89% | 132.40M 74.87% | 517.70M 291.01% | 129.43M 75% | 528.70M 308.50% | 129.43M 75.52% | 525.80M 306.26% | 131.45M 75% | 603.60M 359.19% | 131.45M 78.22% | 543.80M 313.69% | 135.95M 75% | 525.60M 286.61% | 135.95M 74.13% | 512.10M 276.68% | 128.03M 75% | 408.70M 219.23% | 128.03M 68.68% | 449.70M 251.26% | 112.42M 75% | 389.30M 246.28% | 112.42M 71.12% | 449.70M 300% | 758.60M 68.69% | 590.30M 22.19% | |
total stockholders equity | 273.70M - | 1.01B 269.31% | 252.97M 74.97% | 1.03B 308.70% | 252.97M 75.53% | 1.07B 324.90% | 269.07M 74.97% | 1.07B 299.00% | 269.07M 74.94% | 1.11B 313.23% | 278.32M 74.97% | 1.18B 325.69% | 278.32M 76.51% | 1.30B 367.98% | 326M 74.97% | 1.33B 309.33% | 326M 75.57% | 1.41B 331.63% | 352.05M 74.98% | 1.45B 312.92% | 352.05M 75.78% | 1.43B 304.80% | 356.52M 74.98% | 1.38B 287.74% | 356.52M 74.21% | 1.40B 293.38% | 350.85M 74.98% | 1.46B 317.53% | 350.85M 76.05% | 1.55B 341.33% | 387.30M 74.99% | 1.58B 309.17% | 387.30M 75.56% | 1.66B 328.79% | 415.43M 74.98% | 1.74B 318.66% | 415.43M 76.11% | 1.66B 299.76% | 1.78B 7.05% | 1.85B 3.82% |
All numbers in (except ratios and percentages)