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COM:RITCHIEBROS

RB Global

  • Stock

Last Close

85.40

05/11 21:00

Market Cap

14.22B

Beta: -

Volume Today

729.11K

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
Jun '23
Sep '23
Dec '23
Mar '24
Jun '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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)