COM:SAFEBULKERS
Safe Bulkers Inc.
- Stock
Last Close
4.12
22/11 20:20
Market Cap
603.22M
Beta: -
Volume Today
426.42K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.11M - | 3.01M - | 5.28M - | 4.93M - | 5.67M 14.83% | 5.39M 4.85% | 4.14M - | 6.11M - | 12.96M - | 17.02M - | 13.48M - | 9.65M - | 7.50M 22.30% | 9.98M 33.13% | 10.49M - | 10.44M - | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -157.40M - | -200.49M - | -236.60M - | -260.72M - | -273.39M 4.86% | -286.08M 4.64% | -268.99M - | -317.06M - | -367.37M - | -17.20M - | -112K - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 71.42M - | 60.02M 15.97% | 154.91M 158.13% | 77.00M 50.30% | 118.25M 53.58% | 127.35M 7.70% | 121.85M 4.32% | 172.22M 41.34% | 196.75M 14.24% | 129.42M 34.22% | 82.97M 35.89% | 59.03M 28.85% | 94.81M 60.61% | 102.78M 8.40% | 89.56M 12.87% | 67.82M 24.27% | 60.02M 11.51% | 61.27M 2.08% | 65.10M 6.26% | 41.93M 35.58% | 51.88M 23.72% | 72.52M 39.78% | 79.54M 9.68% | 76.32M 4.05% | 78.94M 3.43% | 92.61M 17.32% | 64.14M 30.75% | 90.04M - | 113.63M - | 94.50M 16.84% | 101.00M 6.88% | -20.78M 120.57% | -19.59M 5.71% | 111.19M 667.46% | 49.19M 55.76% | 114.38M 132.54% | 50.21M - | 78.70M 56.75% | 72.28M 8.16% | |||||
cash and short term investments | 121.42M - | 110.02M 9.39% | 204.91M 86.26% | 127.00M 38.02% | 118.25M 6.89% | 127.35M 7.70% | 121.85M 4.32% | 172.22M 41.34% | 196.75M 14.24% | 129.42M 34.22% | 110.47M 14.64% | 68.99M 37.55% | 94.81M 37.44% | 102.78M 8.40% | 89.56M 12.87% | 67.82M 24.27% | 60.02M 11.51% | 61.27M 2.08% | 65.10M 6.26% | 41.93M 35.58% | 81.77M 95.01% | 72.52M 11.32% | 79.54M 9.68% | 76.32M 4.05% | 106.38M 39.38% | 92.61M 12.94% | 99.14M 7.04% | 89.53M 9.68% | 105.22M 17.52% | 112.79M 7.20% | 114.71M 1.70% | 95.73M 16.55% | 102.08M 6.64% | 156.06M 52.88% | 129.11M 17.27% | 111.19M 13.88% | 114.38M 2.87% | 89.82M 21.47% | 79.24M 11.78% | 74.06M 6.53% | 89.94M 21.44% | 78.70M 12.49% | 72.28M 8.16% | |
common stock | 83K - | 83K - | 83K - | 83K - | 83K 0% | 99K 19.28% | 102K - | 103K - | 104K - | 102K - | 102K - | 119K - | 122K 2.52% | 122K 0% | 119K - | 112K - | ||||||||||||||||||||||||||||
deferred revenue | 13.11M - | 3.60M - | 1.96M - | 1.44M - | 1.70M 18.59% | 2.04M 19.79% | 3.54M - | 5.41M - | 3.04M - | 4.65M - | 6.22M - | 7.11M - | 11.61M 63.20% | 11.01M 5.13% | 9.52M - | 10.85M - | ||||||||||||||||||||||||||||
deferred revenue non current | 196K - | 253K - | 648K - | 1.52M - | 3.54M - | 5.97M - | 6.98M 16.94% | 7.99M 14.49% | 7.33M - | 3.25M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -196K - | -17.25M - | 1.51M - | 14.58M - | 680K - | 295K 56.62% | -7.99M 2,808.14% | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 12.60M - | 11.19M - | 5.17M - | 5.26M - | 3.90M 25.99% | 5.17M 32.84% | 4.23M - | 4.14M - | 9.27M - | 11.73M - | 12.04M - | 9.60M - | 7.21M 24.83% | 8.65M 19.96% | 17.32M - | 16.65M - | ||||||||||||||||||||||||||||
long term debt | 473.11M - | 458.56M 3.08% | 451.25M 1.59% | 441.30M 2.21% | 452.45M 2.53% | 505.67M 11.76% | 525.88M 4.00% | 600.82M 14.25% | 569.40M 5.23% | 583.32M 2.44% | 576.31M 1.20% | 572.82M 0.61% | 569.78M 0.53% | 588.86M 3.35% | 545.38M 7.38% | 544.10M 0.23% | 541.82M 0.42% | 514.02M 5.13% | 488.71M 4.92% | 486.71M 0.41% | 538.51M 10.64% | 518.37M 3.74% | 522.87M 0.87% | 507.59M 2.92% | 537.00M 5.79% | 531.01M 1.12% | 563.03M 6.03% | 540.56M 3.99% | 531.88M 1.61% | 509.28M 4.25% | 446.92M 12.24% | 371.31M 16.92% | 315.80M 14.95% | 379.83M 20.28% | 401.24M 5.64% | 410.83M 2.39% | 370.81M 9.74% | 393.23M 6.05% | 400.48M 1.84% | 419.61M 4.77% | 482.39M 14.96% | 495.09M 2.63% | 466.78M 5.72% | |
long term investments | 11.61M - | 8.37M 27.84% | 9.28M 10.75% | |||||||||||||||||||||||||||||||||||||||||
net debt | 436.87M - | 470.86M 7.78% | 368.33M 21.77% | 391.51M 6.29% | 351.32M 10.27% | 398.44M 13.41% | 431.50M 8.30% | 457.97M 6.13% | 450.12M 1.71% | 481.54M 6.98% | 524.65M 8.95% | 525.34M 0.13% | 487.14M 7.27% | 498.20M 2.27% | 509.77M 2.32% | 501.19M 1.68% | 507.39M 1.24% | 500.80M 1.30% | 494.85M 1.19% | 510.08M 3.08% | 522.81M 2.50% | 490.95M 6.10% | 488.92M 0.41% | 487.45M 0.30% | 522.11M 7.11% | 512.63M 1.81% | 561.31M 9.50% | 608.85M 8.47% | 517.63M 14.98% | 597.45M 15.42% | 360.56M 39.65% | 311.20M 13.69% | 276.65M 11.10% | 443.11M 60.17% | 463.94M 4.70% | 344.41M 25.76% | 365.18M 6.03% | 301.70M 17.38% | 445.71M 47.73% | 440.67M 1.13% | 457.71M 3.87% | 446.77M 2.39% | 418.87M 6.25% | |
net receivables | 36.37M - | 4.74M - | 7.57M - | 9.39M - | 7.12M 24.24% | 9.00M 26.49% | 13.05M - | 12.22M - | 16.07M - | 4.99M - | 5.49M - | 5.83M - | 6.18M 6.00% | 8.75M 41.54% | 7.16M - | 9.28M - | ||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 51.76M - | 21.73M 58.02% | 25.09M 15.45% | 22.07M 12.03% | 17.64M 20.06% | 20.30M 15.06% | 21.07M 3.78% | 18.03M 14.41% | 14.42M 20.03% | 13.90M 3.57% | 27.50M 97.78% | 9.95M 63.81% | 16.20M 62.73% | 16.37M 1.08% | 12.90M 21.19% | 15.87M 23.03% | 19.07M 20.15% | 17.00M 10.83% | 16.34M 3.89% | 17.44M 6.74% | 19.18M 9.94% | 21.66M 12.97% | 24.95M 15.16% | 27.04M 8.38% | 29.61M 9.51% | 35.83M 20.99% | 5.43M 84.85% | 22.24M 309.77% | 21.46M 3.50% | 20.68M 3.65% | 41.38M 100.13% | 16.77M 59.47% | 22.03M 31.36% | 22.97M 4.27% | 22.85M 0.54% | 39.57M 73.16% | 31.34M 20.78% | 28.36M 9.53% | 27.29M 3.78% | 31.86M 16.77% | 30.85M 3.18% | 69.50M 125.28% | 29.54M 57.49% | |
other current liabilities | 4.90M - | 20.58M 319.70% | 18.59M 9.68% | 15.10M 18.77% | 4.98M 66.99% | 13.07M 162.28% | 9.70M 25.79% | 14.27M 47.08% | 21.03M 47.36% | 9.93M 52.79% | 3.23M 67.42% | 2.56M 20.84% | 4.17M 62.93% | 12.45M 198.42% | 13.65M 9.64% | 11.73M 14.03% | 3.67M 68.74% | 11.08M 201.96% | 16.58M 49.67% | 13.65M 17.63% | 6.91M 49.42% | 12.35M 78.87% | 16.72M 35.35% | 20.49M 22.57% | 6.72M 67.19% | 24.55M 265.04% | 5.19M 78.86% | 20.86M 302.10% | 9.23M 55.77% | 32.83M 255.77% | 23.73M 27.73% | 12.71M 46.41% | 5.84M 54.10% | 30.77M 427.21% | 33.13M 7.68% | 33.70M 1.71% | 27.75M 17.64% | 42.02M 51.42% | 33.24M 20.89% | 31.39M 5.58% | 8.91M 71.62% | 27.84M 212.44% | 29.93M 7.54% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.53M - | 8.20M 8.87% | 8.84M 7.85% | 9.73M 10.05% | 11.77M 20.94% | 11.42M 2.99% | 11.05M 3.24% | 15.63M 41.44% | 9.95M 36.32% | 11.82M 18.77% | 11.85M 0.25% | 11.25M 5.09% | 11.02M 2.02% | 10.07M 8.57% | 8.97M 11.01% | 8.21M 8.41% | 9.48M 15.47% | 9.48M 0.05% | 8.91M 6.00% | 9.06M 1.68% | 11.05M 21.99% | 11.09M 0.40% | 11.62M 4.71% | 11.45M 1.41% | 14.65M 27.96% | 17.76M 21.19% | 18.46M 3.98% | 17.84M 3.41% | 19.61M 9.92% | 20.84M 6.30% | 14.78M 29.08% | 14.59M 1.29% | 17.39M 19.20% | 11.09M 36.25% | 10.86M 2.05% | 10.80M 0.50% | 10.82M 0.11% | 11.64M 7.65% | 12.39M 6.40% | 11.01M 11.16% | 268K 97.56% | 1.84M 587.69% | 14.66M 695.66% | |
other non current liabilities | 3.47M - | 2.27M 34.59% | 2.30M 1.32% | 1.58M 31.04% | 1.06M 32.77% | 1.40M 31.17% | 1.16M 17.18% | 1.59M 37.77% | 360K 77.42% | 888K 146.67% | 959K 8.00% | 2.42M 152.03% | 1.66M 31.49% | 1M 39.61% | 500K 50% | 16.91M - | 17.00M 0.55% | 17.25M 1.49% | 17.19M 0.34% | 17.64M 2.57% | 17.51M 0.73% | 274K 98.43% | 19.55M 7,036.86% | 759K 96.12% | 22.79M 2,903.03% | 6.17M 72.92% | 7.07M 14.47% | 1.84M 73.98% | 2.22M 20.57% | 10.59M 377.98% | 13.38M 26.35% | 13.05M 2.45% | 13.89M 6.43% | 4.55M 67.26% | 11.19M 145.99% | 10.49M 6.27% | 10.22M 2.51% | 5.93M 41.98% | 9.21M 55.18% | 9.25M 0.49% | ||||
othertotal stockholders equity | 394.62M - | 583.79M 47.94% | 713.10M 22.15% | 707.64M 0.77% | 570.69M 19.35% | 688.86M 20.71% | 680.06M 1.28% | 668.16M 1.75% | 606.33M 9.25% | 612.11M 0.95% | 629.48M 2.84% | 641.67M 1.94% | 670.20M 4.45% | 571.70M 14.70% | 542.02M 5.19% | 545.85M 0.71% | 630.08M 15.43% | 449.86M 28.60% | 451.22M 0.30% | 456.46M 1.16% | 671.46M 47.10% | 449.00M 33.13% | 447.67M 0.30% | 450.07M 0.54% | 724.33M 60.94% | 438.87M 39.41% | 354.22M 19.29% | 423.19M 19.47% | 354.28M 16.28% | 457.70M 29.19% | 415.35M 9.25% | 425.21M 2.37% | 425.20M 0.00% | 706.81M 66.23% | 707.42M 0.09% | 746.96M 5.59% | 378.97M 49.27% | 771.06M 103.46% | 353.01M - | |||||
preferred stock | 16K - | 71K - | 71K - | 70K - | 70K 0% | 70K 0% | 59K - | 55K - | 55K - | 55K - | 55K - | 55K - | 55K 0% | 55K 0% | 40K - | 40K - | ||||||||||||||||||||||||||||
property plant equipment net | 931.50M - | 997.57M 7.09% | 1.02B 2.09% | 1.03B 1.54% | 1.03B 0.06% | 1.07B 3.42% | 1.09B 1.89% | 1.11B 1.65% | 1.06B 4.68% | 1.08B 2.10% | 1.07B 0.69% | 1.06B 0.65% | 1.05B 1.18% | 1.06B 0.49% | 1.04B 1.21% | 1.03B 0.90% | 946.53M 8.52% | 935.25M 1.19% | 954.30M 2.04% | 970.69M 1.72% | 963.89M 0.70% | 953.73M 1.05% | 951.37M 0.25% | 954.03M 0.28% | 964M 1.05% | 959.22M 0.50% | 973.84M 1.52% | 963.29M 1.08% | 951.29M 1.25% | 943.16M 0.85% | 891.16M 5.51% | 909.40M 2.05% | 952.81M 4.77% | 983.17M 3.19% | 1.04B 5.29% | 1.08B 4.09% | 1.08B 0.00% | 1.09B 1.41% | 1.12B 2.29% | 1.14B 1.80% | 1.18B 3.82% | 1.19B 0.97% | 1.21B 1.63% | |
retained earnings | 341.02M - | 329.74M - | 264.26M - | 230.41M - | 202.38M 12.16% | 194.25M 4.02% | 95.11M - | 111.28M - | 115.62M - | 85.91M - | 90.31M - | 138.77M - | 191.40M 37.93% | 253.86M 32.63% | 392.79M - | 439.46M - | ||||||||||||||||||||||||||||
short term debt | 35.19M - | 72.31M 105.52% | 71.99M 0.45% | 27.20M 62.21% | 17.12M 37.07% | 20.12M 17.52% | 27.47M 36.52% | 29.37M 6.93% | 77.47M 163.75% | 27.64M 64.32% | 31.31M 13.26% | 11.56M 63.07% | 12.18M 5.34% | 12.12M 0.51% | 53.95M 345.28% | 24.91M 53.83% | 25.59M 2.73% | 48.05M 87.77% | 71.24M 48.27% | 65.30M 8.33% | 36.19M 44.59% | 45.10M 24.63% | 45.59M 1.08% | 56.19M 23.26% | 64.05M 14.00% | 74.24M 15.91% | 62.42M 15.93% | 68.29M 9.41% | 75.78M 10.97% | 88.18M 16.35% | 27.27M 69.07% | 34.39M 26.12% | 61.86M 79.85% | 42.50M 31.29% | 43.10M 1.41% | 44.77M 3.86% | 43.56M 2.70% | 22.84M 47.55% | 45.22M 97.97% | 21.06M 53.43% | 25.53M 21.20% | 30.38M 19.01% | 24.37M 19.79% | |
short term investments | 50M - | 50M 0% | 50M 0% | 50M 0% | 1.50M - | 27.50M - | 9.95M 63.81% | 12M 20.58% | 12.16M - | 29.89M - | 27.44M - | 35M - | 11.78M - | 1.08M - | 1.23M 13.89% | 1.08M 12.20% | 176.84M 16,274.26% | 148.70M 15.91% | 64.19M - | -24.56M 138.26% | 39.73M - | |||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.11B - | 1.14B 2.27% | 1.26B 10.52% | 1.19B 5.12% | 1.18B 0.88% | 1.23B 3.96% | 1.24B 1.23% | 1.31B 5.62% | 1.31B 0.35% | 1.23B 5.78% | 1.22B 1.33% | 1.17B 4.10% | 1.17B 0.53% | 1.19B 1.05% | 1.16B 2.58% | 1.13B 2.50% | 1.04B 8.12% | 1.02B 1.17% | 1.04B 2.12% | 1.04B 0.53% | 1.08B 3.57% | 1.06B 1.60% | 1.07B 0.80% | 1.07B 0.13% | 1.11B 4.29% | 1.11B 0.83% | 1.11B 0.74% | 1.09B 1.86% | 1.11B 1.16% | 1.11B 0.68% | 1.08B 3.21% | 1.06B 1.27% | 1.09B 2.87% | 1.17B 7.22% | 1.20B 2.10% | 1.25B 4.36% | 1.25B 0.34% | 1.24B 0.45% | 1.25B 1.14% | 1.25B 0.02% | 1.34B 6.78% | 1.35B 0.84% | 1.34B 0.98% | |
total current assets | 173.19M - | 131.74M 23.93% | 230M 74.58% | 149.07M 35.19% | 135.89M 8.84% | 147.65M 8.65% | 142.92M 3.21% | 190.25M 33.12% | 243.16M 27.81% | 143.32M 41.06% | 134.37M 6.25% | 91.99M 31.54% | 111.01M 20.67% | 119.15M 7.33% | 102.46M 14.01% | 83.69M 18.31% | 79.09M 5.51% | 78.27M 1.03% | 81.44M 4.05% | 59.38M 27.09% | 101.26M 70.54% | 94.18M 6.99% | 104.49M 10.94% | 103.36M 1.08% | 135.99M 31.57% | 128.44M 5.55% | 121.28M 5.57% | 111.77M 7.84% | 134.73M 20.54% | 149.16M 10.71% | 171.51M 14.98% | 139.82M 18.48% | 124.12M 11.23% | 179.03M 44.25% | 151.96M 15.12% | 161.90M 6.54% | 157.70M 2.59% | 136.06M 13.72% | 124.38M 8.59% | 105.92M 14.84% | 146.72M 38.52% | 148.20M 1.01% | 101.82M 31.30% | |
total current liabilities | 57.30M - | 92.89M 62.11% | 90.58M 2.49% | 42.30M 53.30% | 28.72M 32.12% | 33.19M 15.58% | 37.17M 11.98% | 43.64M 17.41% | 105.73M 142.27% | 37.57M 64.47% | 40.91M 8.90% | 21.49M 47.47% | 23.78M 10.66% | 24.56M 3.29% | 67.59M 175.19% | 36.64M 45.79% | 36.93M 0.80% | 59.12M 60.08% | 87.82M 48.53% | 78.96M 10.09% | 54.61M 30.84% | 57.45M 5.21% | 62.31M 8.45% | 76.68M 23.07% | 86.78M 13.17% | 98.79M 13.84% | 89.27M 9.64% | 89.16M 0.13% | 104.72M 17.45% | 121.01M 15.56% | 67.76M 44.00% | 66.22M 2.28% | 88.69M 33.94% | 73.27M 17.39% | 76.24M 4.05% | 78.46M 2.92% | 91.32M 16.38% | 64.87M 28.96% | 78.47M 20.97% | 52.45M 33.15% | 55.73M 6.25% | 58.22M 4.46% | 54.30M 6.72% | |
total debt | 508.30M - | 530.87M 4.44% | 523.24M 1.44% | 468.51M 10.46% | 469.57M 0.23% | 525.79M 11.97% | 553.35M 5.24% | 630.19M 13.89% | 646.87M 2.65% | 610.96M 5.55% | 607.62M 0.55% | 584.38M 3.83% | 581.96M 0.41% | 600.98M 3.27% | 599.33M 0.27% | 569.01M 5.06% | 567.40M 0.28% | 562.07M 0.94% | 559.95M 0.38% | 552.01M 1.42% | 574.69M 4.11% | 563.47M 1.95% | 568.46M 0.89% | 563.77M 0.82% | 601.05M 6.61% | 605.25M 0.70% | 625.45M 3.34% | 608.85M 2.65% | 607.67M 0.19% | 597.45M 1.68% | 474.19M 20.63% | 405.70M 14.44% | 377.65M 6.91% | 422.33M 11.83% | 444.34M 5.21% | 455.60M 2.53% | 414.36M 9.05% | 416.07M 0.41% | 445.71M 7.12% | 440.67M 1.13% | 507.92M 15.26% | 525.47M 3.46% | 491.15M 6.53% | |
total investments | 50M - | 50M 0% | 50M 0% | 50M 0% | 1.50M - | 27.50M - | 9.95M 63.81% | 12M 20.58% | 12.16M - | 29.89M - | 27.44M - | 35M - | 11.78M - | 1.08M - | 1.23M 13.89% | 1.08M 12.20% | 176.84M 16,274.26% | 148.70M 15.91% | 64.19M - | -24.56M 138.26% | 51.34M - | 8.37M 83.69% | 9.28M 10.75% | |||||||||||||||||||||
total liabilities | 533.88M - | 553.72M 3.72% | 544.13M 1.73% | 485.19M 10.83% | 482.23M 0.61% | 540.26M 12.03% | 564.21M 4.43% | 646.05M 14.51% | 675.49M 4.56% | 621.77M 7.95% | 618.18M 0.58% | 596.72M 3.47% | 595.22M 0.25% | 614.42M 3.23% | 613.47M 0.15% | 580.74M 5.34% | 578.75M 0.34% | 573.14M 0.97% | 593.43M 3.54% | 582.67M 1.81% | 593.37M 1.84% | 593.01M 0.06% | 602.81M 1.65% | 601.77M 0.17% | 624.70M 3.81% | 649.35M 3.95% | 656.09M 1.04% | 652.51M 0.55% | 660.88M 1.28% | 637.35M 3.56% | 523.17M 17.91% | 447.02M 14.56% | 415.08M 7.14% | 466.48M 12.38% | 490.53M 5.15% | 503.19M 2.58% | 474.00M 5.80% | 469.29M 0.99% | 489.44M 4.29% | 482.29M 1.46% | 547.30M 13.48% | 562.52M 2.78% | 530.33M 5.72% | |
total liabilities and stockholders equity | 1.11B - | 1.14B 2.27% | 1.26B 10.52% | 1.19B 5.12% | 1.18B 0.88% | 1.23B 3.96% | 1.24B 1.23% | 1.31B 5.62% | 1.31B 0.35% | 1.23B 5.78% | 1.22B 1.33% | 1.17B 4.10% | 1.17B 0.53% | 1.19B 1.05% | 1.16B 2.58% | 1.13B 2.50% | 1.04B 8.12% | 1.02B 1.17% | 1.04B 2.12% | 1.04B 0.53% | 1.08B 3.57% | 1.06B 1.60% | 1.07B 0.80% | 1.07B 0.13% | 1.11B 4.29% | 1.09B 2.37% | 1.11B 2.33% | 1.08B 3.40% | 1.11B 2.87% | 1.10B 1.04% | 1.08B 1.61% | 1.06B 1.27% | 1.09B 2.87% | 1.17B 7.22% | 1.20B 2.10% | 1.25B 4.36% | 1.25B 0.34% | 1.24B 0.45% | 1.25B 1.14% | 1.25B 0.02% | 1.34B 6.78% | 1.35B 0.84% | 1.34B 0.98% | |
total non current assets | 939.03M - | 1.01B 7.11% | 1.03B 2.13% | 1.04B 1.61% | 1.05B 0.26% | 1.08B 3.35% | 1.10B 1.84% | 1.12B 2.05% | 1.07B 5.12% | 1.09B 2.26% | 1.08B 0.68% | 1.08B 0.70% | 1.06B 1.19% | 1.07B 0.40% | 1.05B 1.31% | 1.04B 0.96% | 956.01M 8.33% | 944.73M 1.18% | 963.21M 1.96% | 979.75M 1.72% | 974.94M 0.49% | 964.82M 1.04% | 962.98M 0.19% | 965.48M 0.26% | 978.65M 1.36% | 976.98M 0.17% | 992.31M 1.57% | 981.13M 1.13% | 970.89M 1.04% | 964.00M 0.71% | 905.95M 6.02% | 923.99M 1.99% | 970.20M 5.00% | 994.25M 2.48% | 1.05B 5.20% | 1.09B 4.04% | 1.09B 0.00% | 1.10B 1.48% | 1.13B 2.33% | 1.15B 1.66% | 1.19B 3.86% | 1.20B 0.82% | 1.24B 2.76% | |
total non current liabilities | 476.58M - | 460.83M 3.30% | 453.55M 1.58% | 442.89M 2.35% | 453.51M 2.40% | 507.06M 11.81% | 527.04M 3.94% | 602.41M 14.30% | 569.76M 5.42% | 584.20M 2.54% | 577.27M 1.19% | 575.23M 0.35% | 571.44M 0.66% | 589.86M 3.22% | 545.88M 7.46% | 544.10M 0.33% | 541.82M 0.42% | 514.02M 5.13% | 505.61M 1.64% | 503.71M 0.38% | 538.76M 6.96% | 535.56M 0.59% | 540.50M 0.92% | 525.09M 2.85% | 537.92M 2.44% | 550.56M 2.35% | 566.82M 2.95% | 563.36M 0.61% | 556.17M 1.28% | 516.34M 7.16% | 455.41M 11.80% | 380.80M 16.38% | 326.39M 14.29% | 393.21M 20.47% | 414.30M 5.36% | 424.73M 2.52% | 382.69M 9.90% | 404.42M 5.68% | 410.97M 1.62% | 429.83M 4.59% | 491.57M 14.36% | 504.30M 2.59% | 476.03M 5.61% | |
total stockholders equity | 578.34M - | 583.79M 0.94% | 713.10M 22.15% | 707.64M 0.77% | 700.10M 1.07% | 688.86M 1.60% | 680.06M 1.28% | 668.16M 1.75% | 634.15M 5.09% | 612.11M 3.47% | 599.32M 2.09% | 570.81M 4.76% | 578.54M 1.35% | 571.70M 1.18% | 542.02M 5.19% | 545.85M 0.71% | 456.35M 16.40% | 449.86M 1.42% | 451.22M 0.30% | 456.46M 1.16% | 465.83M 2.05% | 449.00M 3.61% | 447.67M 0.30% | 450.07M 0.54% | 472.74M 5.04% | 438.87M 7.17% | 440.29M 0.32% | 423.19M 3.88% | 427.55M 1.03% | 457.70M 7.05% | 554.29M 21.10% | 616.79M 11.28% | 679.24M 10.13% | 706.81M 4.06% | 707.42M 0.09% | 746.96M 5.59% | 771.92M 3.34% | 771.06M 0.11% | 765.00M 0.79% | 772.44M 0.97% | 792.51M 2.60% | 788.58M 0.50% | 807.54M 2.40% |
All numbers in (except ratios and percentages)