COM:RITCHIEBROS
RB Global
- Stock
Last Close
95.34
22/11 21:00
Market Cap
14.22B
Beta: -
Volume Today
847.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.20M - | 115.40M 269.86% | 117.76M 2.04% | 93.03M 21.00% | 46.76M 49.74% | 38.73M - | 39.02M 0.77% | 38.24M 2.01% | 130.37M 240.93% | 114.75M 11.98% | 122.29M 6.57% | 38.69M 68.36% | 115.43M 198.39% | 127.74M 10.66% | 132.04M 3.37% | 164.55M 24.62% | 170.78M 3.78% | 150.78M 11.71% | 179.66M 19.15% | 201.25M 12.02% | 181.01M 10.06% | 175.74M 2.92% | 166.80M 5.09% | 194.28M 16.48% | 187.78M 3.34% | 213.04M 13.45% | 215.11M 0.97% | 243.79M 13.33% | 227.68M 6.61% | 221.74M 2.61% | 228.94M 3.25% | 280.31M 22.44% | 258.60M 7.75% | 254.51M 1.58% | 266.14M 4.57% | 294.76M 10.76% | 558.40M 89.44% | 136.80M 75.50% | 579.20M 323.39% | 638.12M 10.17% | 1.28B 100.77% | ||||
accumulated other comprehensive income loss | -12.91M - | -13.97M 8.21% | -9.51M 31.93% | -32.84M 245.36% | -48.59M 47.99% | -71.50M - | -82.20M 14.98% | -57.13M 30.50% | -45.10M 21.05% | -49.90M 10.63% | -49.31M 1.18% | -67.13M 36.12% | -59.69M 11.08% | -50.35M 15.65% | -44.35M 11.91% | -42.51M 4.15% | -37.62M 11.51% | -50.28M 33.66% | -50.27M 0.01% | -56.28M 11.94% | -57.90M 2.88% | -55.45M 4.23% | -65.13M 17.46% | -59.10M 9.26% | -74.96M 26.84% | -64.21M 14.34% | -51.68M 19.50% | -34.30M 33.64% | -44.64M 30.16% | -43.17M 3.28% | -52.02M 20.50% | -55.97M 7.59% | -57.13M 2.07% | -79.88M 39.83% | -110.37M 38.17% | -85.10M 22.89% | -70M 17.75% | -52.10M 25.57% | -83.50M 60.27% | -43.77M 47.57% | -68.93M 57.46% | -79.50M 15.34% | -51M 35.85% | ||
cash and cash equivalents | 234.36M - | 288.89M 23.27% | 281.26M 2.64% | 236.47M 15.93% | 233.09M 1.43% | 365.25M - | 345.77M 5.33% | 210.15M 39.22% | 294.07M 39.94% | 166.50M 43.38% | 230.98M 38.73% | 207.87M 10.01% | 236.89M 13.96% | 254.10M 7.26% | 224.47M 11.66% | 267.91M 19.35% | 278.94M 4.12% | 210.57M 24.51% | 228.76M 8.64% | 237.74M 3.93% | 266.49M 12.09% | 210.43M 21.04% | 309.56M 47.11% | 359.67M 16.19% | 290.09M 19.34% | 389.72M 34.34% | 470.29M 20.67% | 278.77M 40.72% | 294.38M 5.60% | 301.76M 2.51% | 362.61M 20.17% | 326.11M 10.07% | 440.12M 34.96% | 367.29M 16.55% | 438.77M 19.46% | 494.32M 12.66% | 568.30M 14.97% | 432.90M 23.83% | 428.30M 1.06% | 744.07M 73.73% | 596.78M 19.79% | 599.50M 0.46% | 650.70M 8.54% | ||
cash and short term investments | 234.36M - | 288.89M 23.27% | 281.26M 2.64% | 236.47M 15.93% | 233.09M 1.43% | 365.25M - | 345.77M 5.33% | 210.15M 39.22% | 294.07M 39.94% | 166.50M 43.38% | 230.98M 38.73% | 207.87M 10.01% | 236.89M 13.96% | 254.10M 7.26% | 224.47M 11.66% | 267.91M 19.35% | 278.94M 4.12% | 210.57M 24.51% | 228.76M 8.64% | 237.74M 3.93% | 266.49M 12.09% | 210.43M 21.04% | 309.56M 47.11% | 359.67M 16.19% | 290.09M 19.34% | 389.72M 34.34% | 470.29M 20.67% | 278.77M 40.72% | 294.38M 5.60% | 301.76M 2.51% | 362.61M 20.17% | 326.11M 10.07% | 440.12M 34.96% | 367.29M 16.55% | 438.77M 19.46% | 494.32M 12.66% | 568.30M 14.97% | 432.90M 23.83% | 428.30M 1.06% | 744.07M 73.73% | 596.78M 19.79% | 599.50M 0.46% | 650.70M 8.54% | ||
common stock | 126.35M - | 127.98M 1.29% | 132.42M 3.46% | 133.05M 0.48% | 141.26M 6.17% | 129.17M - | 130.82M 1.28% | 131.53M 0.54% | 98.61M 25.03% | 117.55M 19.21% | 120.91M 2.86% | 125.47M 3.77% | 129.63M 3.31% | 132.86M 2.50% | 135.92M 2.30% | 138.58M 1.96% | 144.39M 4.19% | 166.90M 15.59% | 179.35M 7.46% | 181.78M 1.36% | 189.30M 4.14% | 150.59M 20.45% | 159.77M 6.10% | 194.77M 21.90% | 153.80M 21.03% | 169.25M 10.05% | 195.73M 15.64% | 200.45M 2.41% | 210.76M 5.15% | 215.67M 2.33% | 219.61M 1.83% | 227.50M 3.60% | 231.06M 1.56% | 235.24M 1.81% | 239.14M 1.66% | 246.28M 2.99% | 3.98B 1,517.85% | 4.00B 0.27% | 4.01B 0.39% | 4.03B 0.57% | 4.09B 1.41% | 4.13B 1.04% | 4.14B 0.19% | ||
deferred revenue | 82.79M - | 356K 99.57% | 705K 98.03% | -44.49M 6,410.64% | 85.86M 292.99% | 67.62M - | 71.42M 5.61% | 85.17M 19.26% | 1.19M 98.60% | 4.09M 244.12% | 4.30M 4.98% | 77.52M 1,703.21% | 1.38M 98.22% | 876K 36.43% | 1.28M 45.78% | -5.66M 543.38% | -107.77M - | -121.36M - | -151.25M - | 3.21M 102.13% | 4.24M 31.88% | 5.03M 18.70% | 296.46M 5,790.34% | 1.11B - | -729.10M 165.54% | 17.41M 102.39% | 21.20M 21.77% | ||||||||||||||||||
deferred revenue non current | 24.79M - | 41.44M 67.21% | 46.80M 12.93% | 3.44M 92.65% | 3.95M 14.89% | 5.02M 27.11% | 7.71M 53.48% | 7.23M 6.18% | 9.01M 24.67% | 43.27M 380.08% | 35.61M 17.72% | 22.47M 36.90% | 923K 95.89% | 23.42M 2,437.59% | 21.51M 8.15% | 20.16M 6.29% | 19.19M - | 19.00M 1.00% | 19.89M - | 18.62M 6.36% | 18.25M 1.99% | 21.30M - | 1.35B - | 1.34B 0.61% | |||||||||||||||||||||
deferrred tax liabilities non current | 24.08M - | 23.07M 4.18% | 25.15M 9.02% | 27.83M 10.65% | 24.45M 12.13% | 26.29M - | 26.97M 2.58% | 31.07M 15.19% | 35.39M 13.91% | 33.03M 6.67% | 30.59M 7.38% | 36.39M 18.94% | 39.69M 9.08% | 65.17M 64.19% | 62.07M 4.76% | 32.33M 47.91% | 34.71M 7.35% | 37.35M 7.59% | 33.60M 10.03% | 35.52M 5.71% | 37.11M 4.48% | 38.58M 3.97% | 32.86M 14.83% | 42.74M 30.08% | 42.63M 0.26% | 49.27M 15.57% | 52.31M 6.17% | 45.27M 13.47% | 45.75M 1.08% | 46.15M 0.87% | 45.73M 0.91% | 52.23M 14.21% | 64.57M 23.63% | 61.40M 4.92% | 60.92M 0.78% | 53.96M 11.42% | 658.50M 1,120.33% | 668.60M 1.53% | 715.60M 7.03% | 679.21M 5.09% | 673.80M 0.80% | 657.20M 2.46% | 639.50M 2.69% | ||
goodwill | 83.40M - | 82.93M 0.56% | 83.34M 0.50% | 82.78M 0.68% | 82.35M 0.51% | 81.58M - | 80.94M 0.78% | 91.23M 12.71% | 111.57M 22.29% | 111.58M 0.01% | 92.31M 17.27% | 97.54M 5.67% | 98.06M 0.54% | 667.57M 580.75% | 669.65M 0.31% | 670.92M 0.19% | 674.10M 0.47% | 672.91M 0.18% | 673.19M 0.04% | 671.59M 0.24% | 671.80M 0.03% | 672.50M 0.11% | 671.38M 0.17% | 672.31M 0.14% | 670.14M 0.32% | 671.37M 0.18% | 672.75M 0.21% | 840.61M 24.95% | 840.63M 0.00% | 838.80M 0.22% | 837.71M 0.13% | 947.72M 13.13% | 947.80M 0.01% | 945.95M 0.19% | 946.77M 0.09% | 948.82M 0.22% | 4.77B 402.64% | 4.71B 1.34% | 4.51B 4.19% | 4.51B 0.12% | 4.52B 0.23% | 4.53B 0.05% | 4.54B 0.24% | ||
goodwill and intangible assets | 121.00M - | 123.02M 1.66% | 126.03M 2.45% | 126.91M 0.70% | 127.86M 0.75% | 126.38M - | 122.42M 3.13% | 138.21M 12.90% | 176.97M 28.05% | 177.44M 0.27% | 158.99M 10.40% | 169.84M 6.83% | 173.05M 1.89% | 923.07M 433.41% | 930.77M 0.83% | 932.02M 0.13% | 933.15M 0.12% | 925.95M 0.77% | 924.61M 0.14% | 917.22M 0.80% | 913.76M 0.38% | 912.27M 0.16% | 905.63M 0.73% | 905.69M 0.01% | 895.43M 1.13% | 894.50M 0.10% | 893.54M 0.11% | 1.14B 27.76% | 1.14B 0.39% | 1.13B 0.52% | 1.12B 0.74% | 1.30B 15.62% | 1.29B 0.67% | 1.28B 0.85% | 1.27B 0.67% | 1.27B 0.12% | 7.44B 485.13% | 7.44B 0.00% | 7.46B 0.28% | 5.62B 24.72% | 7.38B 31.44% | 7.32B 0.88% | 7.27B 0.61% | ||
intangible assets | 37.61M - | 40.09M 6.60% | 42.69M 6.49% | 44.13M 3.38% | 45.50M 3.10% | 44.80M - | 41.48M 7.42% | 46.97M 13.26% | 65.40M 39.23% | 65.86M 0.71% | 66.68M 1.24% | 72.30M 8.43% | 74.99M 3.71% | 255.50M 240.73% | 261.12M 2.20% | 261.09M 0.01% | 259.05M 0.78% | 253.04M 2.32% | 251.42M 0.64% | 245.62M 2.31% | 241.97M 1.49% | 239.76M 0.91% | 234.25M 2.30% | 233.38M 0.37% | 225.29M 3.47% | 223.13M 0.96% | 220.79M 1.05% | 300.95M 36.30% | 296.48M 1.48% | 292.44M 1.36% | 285.15M 2.49% | 350.52M 22.92% | 341.77M 2.49% | 332.62M 2.68% | 323.23M 2.82% | 322.65M 0.18% | 2.67B 727.70% | 2.73B 2.40% | 2.95B 7.98% | 2.20B 25.61% | 2.85B 29.91% | 2.79B 2.18% | 2.74B 1.97% | ||
inventory | 52.42M - | 50.47M 3.72% | 52.97M 4.95% | 70.51M 33.12% | 42.75M 39.37% | 34.45M - | 42.72M 23.99% | 58.46M 36.87% | 29.45M 49.62% | 74.16M 151.81% | 42.37M 42.87% | 28.49M 32.76% | 20.87M 26.76% | 28.30M 35.60% | 46.33M 63.74% | 38.24M 17.47% | 34.35M 10.17% | 63.64M 85.26% | 84.79M 33.24% | 113.29M 33.62% | 75.53M 33.33% | 78.83M 4.37% | 53.09M 32.65% | 64.96M 22.35% | 61.75M 4.94% | 63.09M 2.17% | 62.10M 1.57% | 86.28M 38.93% | 72.31M 16.18% | 85.93M 18.83% | 64.20M 25.29% | 102.49M 59.65% | 78.89M 23.03% | 124.96M 58.40% | 101.30M 18.94% | 103.05M 1.73% | 207.30M 101.16% | 179.90M 13.22% | 173.90M 3.34% | 187.44M 7.78% | 172.72M 7.85% | 145.90M 15.53% | 163.90M 12.34% | ||
long term debt | 147.23M - | 115.00M 21.89% | 118.04M 2.64% | 113.91M 3.50% | 110.85M 2.69% | 104.07M 6.11% | 57.21M 45.03% | 55.54M 2.92% | 54.57M 1.75% | 56.14M 2.89% | 102.73M 82.98% | 101.59M 1.11% | 595.71M 486.38% | 596.44M 0.12% | 797.70M 33.74% | 800.90M 0.40% | 795.99M 0.61% | 778.16M 2.24% | 749.10M 3.73% | 748.96M 0.02% | 698.17M 6.78% | 791.64M 13.39% | 810.42M 2.37% | 798.18M 1.51% | 627.20M 21.42% | 734.09M 17.04% | 734.69M 0.08% | 622.63M 15.25% | 626.29M 0.59% | 759.17M 21.22% | 757.23M 0.26% | 761.40M 0.55% | 1.73B 127.73% | 1.71B 1.67% | 771.95M 54.73% | 749.60M 2.89% | 577.11M 23.01% | 4.39B 660.88% | 4.42B 0.59% | 4.42B 0.04% | 3.05B 31.07% | 2.92B 4.17% | 4.17B 42.80% | 4.05B 2.80% | |
long term investments | 6.55M - | 1.72M 73.71% | 1.73M 0.64% | 3.54M 103.92% | 3.33M 5.91% | 3.11M - | 2.89M 7.14% | 6.49M 124.54% | 7.08M 9.16% | 7.49M 5.79% | 7.65M 2.11% | 7.33M 4.22% | 7.20M 1.76% | 7.29M 1.28% | 7.29M 0.03% | 7.41M 1.66% | 6.92M 6.65% | 6.67M 3.49% | 4.21M 36.98% | 4.01M 4.66% | 4.24M 5.61% | 4.24M 0.07% | 4.20M 0.87% | 4.28M 1.79% | 11.34M 165.13% | 10.59M 6.60% | 17.48M - | 15.82M 9.46% | 19.25M 21.68% | 8.30M - | 28.65M - | -7.61M 126.56% | |||||||||||||
net debt | -52.74M - | -136.39M 158.63% | -117.08M 14.16% | -78.06M 33.33% | -114.40M 46.55% | 104.07M 190.97% | -246.27M 336.64% | -235.43M 4.40% | -99.88M 57.57% | -149.29M 49.47% | -41.34M 72.31% | -90.38M 118.65% | 411.75M 555.57% | 384.16M 6.70% | 574.32M 49.50% | 601.98M 4.82% | 552M 8.30% | 514.34M 6.82% | 551.67M 7.26% | 542.28M 1.70% | 493.45M 9.01% | 549.48M 11.35% | 626.23M 13.97% | 512.46M 18.17% | 290.51M 43.31% | 494.02M 70.05% | 384.54M 22.16% | 182.56M 52.53% | 387.03M 112.00% | 501.24M 29.51% | 501.34M 0.02% | 418.44M 16.54% | 1.42B 238.75% | 1.29B 8.95% | 417.92M 67.62% | 316.76M 24.20% | 116.29M 63.29% | 4.03B 3,367.34% | 4.12B 2.15% | 4.15B 0.64% | 4.00B 3.50% | 3.81B 4.77% | 3.60B 5.54% | 3.55B 1.27% | |
net receivables | 88.15M - | 144.42M 63.83% | 154.87M 7.24% | 183.47M 18.47% | 79.30M 56.78% | 136.03M - | 142.94M 5.08% | 61.91M 56.69% | 139.69M 125.64% | 138.52M 0.84% | 198.30M 43.15% | 66.16M 66.64% | 127.44M 92.63% | 151.97M 19.25% | 233.74M 53.81% | 111.52M 52.29% | 199.67M 79.04% | 201.98M 1.16% | 256.56M 27.02% | 135.62M 47.14% | 228.28M 68.32% | 345.29M 51.26% | 260.41M 24.58% | 144.21M 44.62% | 253.75M 75.96% | 333.87M 31.57% | 334.09M 0.07% | 136.33M 59.19% | 296.94M 117.81% | 277.16M 6.66% | 261.06M 5.81% | 166.39M 36.26% | 307.60M 84.86% | 304.00M 1.17% | 309.97M 1.96% | 185.78M 40.06% | 809.50M 335.73% | 938.80M 15.97% | 951.90M 1.40% | 737.71M 22.50% | 958.21M 29.89% | 911.80M 4.84% | 736.30M 19.25% | ||
other assets | -1K - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.04M - | 24.55M 63.18% | 32.86M 33.88% | 31.65M 3.69% | 27.85M 12.01% | 479.08M 1,620.36% | 10.52M 97.80% | 5.59M 46.84% | 6.14M 9.69% | 4.38M 28.60% | 2.51M 42.73% | 4.23M 68.55% | 632K 85.06% | 242K 61.71% | 245K 1.24% | 654K 166.94% | 584K 10.70% | 7.57M 1,196.06% | 7.03M 7.09% | 115.52M 1,542.73% | 49.05M 57.53% | 123.30M 151.34% | 192.71M 56.30% | 186.20M 3.38% | 50.16M 73.06% | 103.87M 107.09% | 175.78M 69.22% | 26.28M 85.05% | 27.27M 3.79% | 180.04M 560.12% | 168.74M 6.28% | 137.54M 18.49% | 64.35M 53.22% | 200.90M 212.22% | 200.58M 0.16% | 103.81M 48.24% | 48.34M 53.44% | 82.90M 71.49% | 1.22B 1,371.05% | 83.30M 93.17% | 135.50M 62.67% | 155.14M 14.49% | 308.40M 98.79% | 307.90M 0.16% | |
other current liabilities | 139.95M - | 284.45M 103.26% | 249.03M 12.45% | 307.42M 23.45% | 113.76M 62.99% | 375.69M 230.24% | 260.38M 30.69% | 244.02M 6.28% | 110.86M 54.57% | 289.10M 160.79% | 275.29M 4.78% | 274.74M 0.20% | 112.72M 58.97% | 278.19M 146.81% | 303.71M 9.17% | 360.52M 18.70% | 205.64M 42.96% | 305.44M 48.53% | 331.38M 8.49% | 332.98M 0.48% | 313.59M 5.82% | 326.20M 4.02% | 463.50M 42.09% | 469.33M 1.26% | 405.36M 13.63% | 346.20M 14.59% | 515.44M 48.88% | 508.18M 1.41% | 382.54M 24.72% | 517.52M 35.29% | 445.09M 14.00% | 428.56M 3.71% | 2.00M 99.53% | 564.71M 28,064.89% | 525.05M 7.02% | 480.12M 8.56% | 467.02M 2.73% | 636.70M 36.33% | 100K 99.98% | 1.40B 1,398,200% | 382.43M 72.65% | 12.17M 96.82% | 1.49B 12,133.70% | 1.30B 12.86% | |
other liabilities | 707.36M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.25M - | 8.63M 103.01% | 9.34M 8.25% | 9.24M 1.07% | 8.51M 7.95% | 684.26M 7,945.37% | 7.61M 98.89% | 6.76M 11.16% | 3.37M 50.16% | 3.56M 5.55% | 3.51M 1.38% | 4.77M 36.01% | 510.21M 10,596.21% | 510.56M 0.07% | 11.22M 97.80% | 11.25M 0.27% | 24.15M 114.59% | 26.81M 11.02% | 26.19M 2.31% | 26.55M 1.38% | 25.39M 4.38% | 26.04M 2.58% | 26.40M 1.37% | 26.28M 0.45% | 141.40M 438.15% | 13.49M 90.46% | 12.98M 3.82% | 134.97M 940.09% | 147.61M 9.36% | 11.45M 92.24% | 11.47M 0.24% | 11.59M 1.04% | 1.08B 9,180.39% | 968.83M 9.96% | 34.14M 96.48% | 31.33M 8.22% | 163.38M 421.40% | 74.70M 54.28% | 72.90M 2.41% | 91.20M 25.10% | 1.85B 1,931.58% | 93.30M 94.96% | -22.60M 124.22% | 96.70M 527.88% | |
other non current liabilities | 8.10M - | 8.19M 1.05% | 10.98M 34.06% | 11.87M 8.12% | 13.28M 11.90% | 37.64M 183.43% | 16.35M 56.56% | 16.25M 0.64% | 12.37M 23.87% | 11.99M 3.05% | 12.55M 4.66% | 17.17M 36.84% | 18.83M 9.63% | 17.38M 7.70% | 17.96M 3.35% | 20.56M 14.50% | 46.77M 127.47% | 11.03M 76.42% | 8.67M 21.41% | 9.09M 4.91% | 41.98M 361.62% | 2.82M 93.28% | 3.27M 15.82% | 3.36M 2.79% | 151.24M 4,405.15% | 2.83M 98.13% | 3.20M 13.10% | 144.68M 4,418.33% | 153M 5.75% | 6.41M 95.81% | 6.62M 3.20% | 6.43M 2.83% | 147.26M 2,190.20% | 23.47M 84.06% | 23.72M 1.07% | 20.67M 12.84% | 147.29M 612.51% | 550.10M 273.48% | 7.70M 98.60% | 70.80M 819.48% | 86.26M 21.83% | 85.01M 1.44% | 87.60M 3.04% | 90.60M 3.42% | |
othertotal stockholders equity | 258.09M - | 262.71M 1.79% | 279.58M 6.42% | 256.14M 8.38% | 242.38M 5.37% | 645.95M 166.50% | 219.00M 66.10% | 209.17M 4.49% | 224.67M 7.41% | 250.36M 11.43% | 249.73M 0.25% | 256.31M 2.63% | 237.84M 7.20% | 253.49M 6.58% | 277.06M 9.30% | 295.08M 6.50% | 303.15M 2.74% | 6.71M 97.79% | -8.87M 232.23% | 3.67M 141.35% | 312.83M 8,428.74% | -7.84M 102.51% | -816K 89.60% | 5.66M 793.50% | 332.88M 5,782.36% | -15.99M 104.80% | -1.50M 90.60% | 13.41M 992.08% | 382.48M 2,752.64% | 43.61M 88.60% | 51.80M 18.77% | 57.59M 11.19% | 59.53M 3.37% | 61.12M 2.67% | 73.01M 19.45% | 81.94M 12.22% | 85.26M 4.06% | -393.20M 561.17% | 89.70M 122.81% | 92.10M 2.68% | 87.55M 4.94% | 73.02M 16.59% | 84.20M 15.30% | 87.60M 4.04% | |
preferred stock | 37.62M - | 50.28M 33.66% | 50.27M 0.01% | 57.90M - | 55.45M 4.23% | 53.63M 3.28% | 62.14M - | 49.46M 20.40% | 34.84M 29.55% | 482M - | 482M 0% | 482M 0% | 479.53M 0.51% | 481.50M 0.41% | |||||||||||||||||||||||||||||||
property plant equipment net | 630.63M - | 625.09M 0.88% | 627.17M 0.33% | 594.03M 5.28% | 577.37M 2.80% | 543.34M - | 532.05M 2.08% | 528.59M 0.65% | 535.86M 1.38% | 529.33M 1.22% | 528.63M 0.13% | 515.03M 2.57% | 515.02M 0.00% | 524.21M 1.78% | 530.50M 1.20% | 526.58M 0.74% | 522.87M 0.70% | 512.53M 1.98% | 504.74M 1.52% | 486.60M 3.59% | 565.87M 16.29% | 587.28M 3.78% | 594.67M 1.26% | 484.48M 18.53% | 584.97M 20.74% | 583.70M 0.22% | 481.05M 17.59% | 492.13M 2.30% | 603.94M 22.72% | 602.32M 0.27% | 585.13M 2.85% | 449.09M 23.25% | 574.31M 27.88% | 576.96M 0.46% | 561.10M 2.75% | 459.14M 18.17% | 2.51B 447.70% | 2.55B 1.37% | 2.62B 2.68% | 2.66B 1.72% | 2.67B 0.26% | 2.80B 4.94% | 2.69B 3.92% | ||
retained earnings | 550.40M - | 550.74M 0.06% | 575.40M 4.48% | 569.72M 0.99% | 583.96M 2.50% | 623.95M - | 627.12M 0.51% | 601.05M 4.16% | 594.99M 1.01% | 615.67M 3.48% | 591.43M 3.94% | 601.07M 1.63% | 593.21M 1.31% | 592.17M 0.18% | 584.26M 1.34% | 602.61M 3.14% | 601.21M 0.23% | 628.34M 4.51% | 632.50M 0.66% | 648.25M 2.49% | 646.61M 0.25% | 680.91M 5.30% | 684.23M 0.49% | 714.05M 4.36% | 714.82M 0.11% | 746.05M 4.37% | 767.19M 2.83% | 791.92M 3.22% | 795.78M 0.49% | 832.04M 4.56% | 836.76M 0.57% | 839.61M 0.34% | 989.92M 17.90% | 1.02B 2.56% | 1.03B 1.26% | 1.04B 1.47% | 858.20M 17.73% | 887.10M 3.37% | 892.50M 0.61% | 913.80M 2.39% | 966.70M 5.79% | 1.02B 5.53% | 1.03B 1.39% | ||
short term debt | 34.39M - | 37.49M 9.02% | 46.14M 23.05% | 44.49M 3.57% | 7.84M 82.38% | 61.77M - | 54.80M 11.28% | 55.70M 1.64% | 88.64M 59.14% | 22.44M 74.69% | 39.01M 73.88% | 23.91M 38.71% | 24.62M 2.94% | 30.73M 24.83% | 25.55M 16.84% | 23.93M 6.37% | 15.13M 36.78% | 13.14M 13.11% | 22.09M 68.07% | 33.02M 49.50% | 24.34M 26.31% | 26.25M 7.85% | 23.83M 9.19% | 22.98M 3.57% | 50.02M 117.67% | 39.57M 20.90% | 30.21M 23.65% | 39.51M 30.76% | 36.45M 7.73% | 45.87M 25.84% | 19.65M 57.16% | 9.64M 50.92% | 25.65M 165.91% | 13.25M 48.32% | 5.93M 55.29% | 33.50M 465.37% | 209.40M 525% | 134.60M 35.72% | 154.60M 14.86% | 297.87M 92.67% | 148.15M 50.26% | 29.90M 79.82% | 152.20M 409.03% | ||
short term investments | 1.73M - | 3.54M 103.92% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.47M - | 1.51M 2.17% | 1.54M 2.59% | 1.45M 5.95% | 1.25M 13.76% | 1.15M - | 1.08M 6.59% | 13.36M 1,140.67% | 14.81M 10.87% | 15.34M 3.56% | 15.47M 0.86% | 19.13M 23.61% | 22.45M 17.36% | 27.82M 23.94% | 28.61M 2.81% | 18.67M 34.72% | 19.93M 6.75% | 22.53M 13.02% | 23.73M 5.32% | 15.65M 34.06% | 16.16M 3.27% | 17.67M 9.34% | 17.80M 0.73% | 13.99M 21.36% | 13.02M 6.97% | 14.30M 9.83% | 15.66M 9.51% | 13.46M 14.06% | 13.04M 3.08% | 12.53M 3.91% | 12.10M 3.46% | 7.41M 38.79% | 7.19M 2.96% | 7.46M 3.77% | 6.28M 15.78% | 6.63M 5.56% | 9.20M 38.76% | 8.90M 3.26% | 8.50M 4.49% | 10.25M 20.56% | 12.09M 17.96% | 16.70M 38.16% | 11.50M 31.14% | ||
tax payables | 40.66M - | 356K 99.12% | 705K 98.03% | 2.74M 288.51% | 40.00M 1,360.31% | 32.82M - | 30.71M 6.42% | 37.98M 23.67% | 1.19M 96.87% | 4.09M 244.12% | 4.30M 4.98% | 32.74M 661.69% | 1.38M 95.79% | 876K 36.43% | 1.28M 45.78% | 732K 42.68% | 2.02M 176.09% | 6.87M 240.13% | 7.00M 1.82% | 2.31M 66.97% | 3.84M 66.00% | 5.38M 40.28% | 16.05M 198.16% | 7.81M 51.35% | 1.89M 75.78% | 16.02M 747.33% | 11.24M 29.84% | 17.03M 51.52% | 3.21M 81.12% | 4.24M 31.88% | 5.03M 18.70% | 5.68M 12.80% | 24.97M 339.79% | 31.36M 25.61% | 38.68M 23.33% | 41.31M 6.80% | 7M 83.05% | 59.30M 747.14% | 6.90M 88.36% | 8.46M 22.56% | 33.37M 294.55% | 8.70M 73.93% | 9.30M 6.90% | ||
total assets | 1.16B - | 1.28B 10.17% | 1.30B 1.41% | 1.26B 3.18% | 1.11B 11.48% | 1.16B 4.53% | 1.24B 6.39% | 1.21B 2.05% | 1.12B 7.61% | 1.34B 19.23% | 1.33B 0.76% | 1.29B 2.86% | 1.60B 24.24% | 1.77B 10.93% | 2.07B 16.56% | 2.13B 2.98% | 2.02B 5.28% | 2.12B 4.89% | 2.12B 0.07% | 2.17B 2.45% | 2.05B 5.40% | 2.22B 8.15% | 2.38B 7.00% | 2.36B 0.73% | 2.23B 5.45% | 2.23B 0.08% | 2.48B 11.26% | 2.54B 2.40% | 2.35B 7.35% | 2.63B 11.70% | 2.61B 0.75% | 2.58B 1.18% | 3.59B 39.46% | 3.87B 7.64% | 2.89B 25.17% | 2.82B 2.47% | 2.86B 1.46% | 11.87B 314.42% | 11.91B 0.37% | 12.01B 0.85% | 11.98B 0.31% | 12.03B 0.48% | 12.08B 0.38% | 11.93B 1.22% | |
total current assets | 398.38M - | 520.57M 30.67% | 532.72M 2.34% | 522.10M 1.99% | 394.57M 24.43% | 479.08M 21.42% | 556.14M 16.08% | 547.21M 1.61% | 430.10M 21.40% | 597.23M 38.86% | 592.31M 0.82% | 571.97M 3.43% | 378.00M 33.91% | 546.03M 44.45% | 574.51M 5.22% | 621.46M 8.17% | 508.49M 18.18% | 606.29M 19.23% | 623.66M 2.87% | 685.63M 9.94% | 603.54M 11.97% | 693.59M 14.92% | 827.26M 19.27% | 809.26M 2.18% | 679.58M 16.02% | 709.47M 4.40% | 962.45M 35.66% | 1.01B 5.23% | 556.78M 45.02% | 843.67M 51.53% | 833.59M 1.20% | 825.41M 0.98% | 762.22M 7.66% | 1.03B 34.80% | 996.84M 2.98% | 953.86M 4.31% | 963.12M 0.97% | 1.83B 89.98% | 1.83B 0.14% | 1.83B 0.12% | 1.80B 1.62% | 1.88B 4.33% | 1.97B 4.39% | 1.86B 5.43% | |
total current liabilities | 288.33M - | 437.70M 51.81% | 413.63M 5.50% | 400.45M 3.19% | 254.22M 36.52% | 375.69M 47.78% | 428.49M 14.05% | 409.26M 4.49% | 289.97M 29.15% | 509.30M 75.64% | 416.58M 18.21% | 440.34M 5.70% | 252.83M 42.58% | 419.62M 65.97% | 463.05M 10.35% | 519.39M 12.17% | 388.45M 25.21% | 491.34M 26.49% | 495.31M 0.81% | 534.73M 7.96% | 440.09M 17.70% | 531.55M 20.78% | 665.48M 25.20% | 659.96M 0.83% | 501.26M 24.05% | 584.01M 16.51% | 768.04M 31.51% | 753.50M 1.89% | 514.58M 31.71% | 784.87M 52.53% | 716.94M 8.65% | 682.18M 4.85% | 588.42M 13.74% | 848.95M 44.28% | 792.82M 6.61% | 752.18M 5.13% | 795.29M 5.73% | 1.40B 76.60% | 1.38B 1.47% | 1.40B 1.38% | 1.34B 4.79% | 1.46B 9.50% | 1.52B 3.80% | 1.45B 4.55% | |
total debt | 181.63M - | 152.50M 16.04% | 164.17M 7.66% | 158.40M 3.52% | 118.69M 25.07% | 104.07M 12.31% | 118.98M 14.33% | 110.34M 7.26% | 110.27M 0.07% | 144.78M 31.30% | 125.17M 13.55% | 140.60M 12.33% | 619.62M 340.69% | 621.05M 0.23% | 828.42M 33.39% | 826.45M 0.24% | 819.91M 0.79% | 793.28M 3.25% | 762.24M 3.91% | 771.05M 1.16% | 731.19M 5.17% | 815.97M 11.59% | 836.66M 2.54% | 822.02M 1.75% | 650.19M 20.90% | 784.11M 20.60% | 774.26M 1.26% | 652.85M 15.68% | 665.79M 1.98% | 795.62M 19.50% | 803.10M 0.94% | 781.05M 2.75% | 1.74B 123.24% | 1.73B 0.74% | 785.20M 54.63% | 755.53M 3.78% | 610.62M 19.18% | 4.60B 653.42% | 4.55B 1.06% | 4.57B 0.48% | 4.74B 3.73% | 4.41B 7.13% | 4.20B 4.73% | 4.20B 0.13% | |
total investments | 6.55M - | 1.72M 73.71% | 3.47M 101.28% | 3.54M 1.96% | 3.33M 5.91% | 3.11M - | 2.89M 7.14% | 6.49M 124.54% | 7.08M 9.16% | 7.49M 5.79% | 7.65M 2.11% | 7.33M 4.22% | 7.20M 1.76% | 7.29M 1.28% | 7.29M 0.03% | 7.41M 1.66% | 6.92M 6.65% | 6.67M 3.49% | 4.21M 36.98% | 4.01M 4.66% | 4.24M 5.61% | 4.24M 0.07% | 4.20M 0.87% | 4.28M 1.79% | 11.34M 165.13% | 10.59M 6.60% | 17.48M - | 15.82M 9.46% | 19.25M 21.68% | 8.30M - | 28.65M - | -7.61M 126.56% | |||||||||||||
total liabilities | 467.74M - | 583.97M 24.85% | 567.79M 2.77% | 554.05M 2.42% | 402.80M 27.30% | 517.40M 28.45% | 528.35M 2.12% | 508.01M 3.85% | 1.12B 120.49% | 654.27M 41.59% | 611.69M 6.51% | 593.13M 3.03% | 907.70M 53.04% | 1.08B 18.78% | 1.35B 25.36% | 1.41B 4.33% | 1.27B 9.76% | 1.36B 6.75% | 1.33B 2.39% | 1.35B 1.72% | 1.22B 9.80% | 1.39B 13.96% | 1.54B 11.01% | 1.51B 1.61% | 1.32B 12.68% | 1.38B 4.56% | 1.57B 13.85% | 1.57B 0.07% | 1.34B 14.87% | 1.62B 20.68% | 1.55B 4.36% | 1.51B 2.04% | 2.52B 66.57% | 2.64B 4.77% | 1.65B 37.55% | 1.58B 4.03% | 1.57B 0.61% | 7.00B 345.09% | 6.50B 7.22% | 6.61B 1.69% | 6.49B 1.72% | 6.48B 0.23% | 6.43B 0.75% | 6.23B 3.12% | |
total liabilities and stockholders equity | 1.16B - | 1.28B 10.17% | 1.30B 1.41% | 1.26B 3.18% | 1.11B 11.48% | 1.16B 4.53% | 1.24B 6.39% | 1.21B 2.05% | 1.12B 7.61% | 1.34B 19.23% | 1.33B 0.76% | 1.29B 2.86% | 1.60B 24.24% | 1.77B 10.93% | 2.07B 16.56% | 2.13B 2.98% | 2.02B 5.28% | 2.12B 4.89% | 2.12B 0.07% | 2.17B 2.45% | 2.05B 5.40% | 2.22B 8.15% | 2.38B 7.00% | 2.36B 0.73% | 2.23B 5.45% | 2.23B 0.08% | 2.48B 11.26% | 2.54B 2.40% | 2.35B 7.35% | 2.63B 11.70% | 2.61B 0.75% | 2.58B 1.18% | 3.59B 39.46% | 3.87B 7.64% | 2.89B 25.17% | 2.82B 2.47% | 2.86B 1.46% | 11.88B 314.73% | 11.91B 0.29% | 12.01B 0.85% | 11.98B 0.31% | 12.03B 0.48% | 12.08B 0.38% | 11.93B 1.22% | |
total non current assets | 763.92M - | 759.96M 0.52% | 765.82M 0.77% | 735.17M 4.00% | 718.32M 2.29% | 684.26M 4.74% | 681.59M 0.39% | 665.19M 2.41% | 690.02M 3.73% | 738.28M 7.00% | 733.11M 0.70% | 715.52M 2.40% | 1.22B 70.72% | 1.23B 0.55% | 1.49B 21.60% | 1.51B 0.99% | 1.51B 0.03% | 1.51B 0.06% | 1.49B 1.05% | 1.48B 0.67% | 1.45B 2.36% | 1.53B 5.33% | 1.55B 1.43% | 1.55B 0.05% | 1.55B 0.08% | 1.52B 2.04% | 1.52B 0.14% | 1.53B 0.60% | 1.79B 17.67% | 1.78B 0.65% | 1.77B 0.54% | 1.75B 1.27% | 2.83B 61.67% | 2.84B 0.33% | 1.90B 33.20% | 1.87B 1.50% | 1.90B 1.71% | 10.04B 428.16% | 10.08B 0.41% | 10.18B 0.98% | 10.17B 0.07% | 10.15B 0.21% | 10.11B 0.36% | 10.07B 0.40% | |
total non current liabilities | 179.41M - | 146.26M 18.48% | 154.16M 5.40% | 153.61M 0.36% | 148.58M 3.27% | 141.71M 4.62% | 99.85M 29.54% | 98.76M 1.10% | 122.79M 24.33% | 144.97M 18.06% | 195.11M 34.59% | 152.79M 21.69% | 654.87M 328.60% | 658.53M 0.56% | 888.53M 34.93% | 890.76M 0.25% | 884.11M 0.75% | 867.17M 1.92% | 830.72M 4.20% | 814.12M 2.00% | 776.59M 4.61% | 854.99M 10.09% | 873.78M 2.20% | 854.56M 2.20% | 821.18M 3.91% | 798.74M 2.73% | 806.16M 0.93% | 819.62M 1.67% | 824.55M 0.60% | 831.22M 0.81% | 828.62M 0.31% | 831.81M 0.39% | 1.93B 132.44% | 1.79B 7.26% | 857.06M 52.20% | 831.19M 3.02% | 778.36M 6.36% | 5.60B 619.42% | 5.11B 8.66% | 5.21B 1.77% | 5.16B 0.89% | 5.02B 2.75% | 4.91B 2.07% | 4.78B 2.68% | |
total stockholders equity | 694.02M - | 695.78M 0.25% | 729.39M 4.83% | 701.67M 3.80% | 708.09M 0.91% | 645.95M 8.78% | 707.81M 9.58% | 702.49M 0.75% | 703.18M 0.10% | 676.46M 3.80% | 709.02M 4.81% | 689.63M 2.73% | 687.06M 0.37% | 691.37M 0.63% | 711.65M 2.93% | 714.74M 0.43% | 739.68M 3.49% | 752.30M 1.71% | 786.37M 4.53% | 815.51M 3.71% | 830.64M 1.86% | 828.07M 0.31% | 830.68M 0.32% | 838.16M 0.90% | 901.83M 7.60% | 839.80M 6.88% | 899.05M 7.06% | 959.48M 6.72% | 1.01B 4.98% | 1.01B 0.17% | 1.06B 5.05% | 1.06B 0.53% | 1.07B 0.82% | 1.22B 14.41% | 1.24B 1.53% | 1.24B 0.39% | 1.29B 4.10% | 4.86B 276.97% | 5.40B 11.11% | 5.39B 0.15% | 5.47B 1.42% | 5.54B 1.32% | 5.16B 6.95% | 5.21B 1.05% |
All numbers in (except ratios and percentages)