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COM:SAFETYINSURANCE

Safety Insurance

  • Stock

USD

Last Close

84.77

22/11 21:00

Market Cap

1.13B

Beta: -

Volume Today

79.73K

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
Sep '24
account payables
73.60M
-
54.49M
25.96%
65.64M
20.46%
71.60M
9.08%
73.52M
2.67%
54.66M
25.65%
62.01M
13.46%
69.35M
11.84%
65.27M
5.89%
58.18M
10.86%
74.94M
28.81%
84.78M
13.13%
80.31M
5.27%
54.88M
31.67%
71.48M
30.26%
80.30M
12.34%
74.50M
7.22%
70.73M
5.06%
75.63M
6.93%
91.67M
21.21%
84.12M
8.24%
72.81M
13.44%
78.04M
7.18%
94.62M
21.24%
87.93M
7.07%
58.36M
33.63%
72.31M
23.91%
90.65M
25.36%
87.72M
3.23%
45.47M
48.17%
69.46M
52.77%
83.04M
19.54%
85.79M
3.32%
53.90M
37.17%
68.01M
26.16%
81.92M
20.45%
85.32M
4.15%
63.15M
25.99%
72.63M
15.01%
86.28M
18.80%
80.18M
7.08%
73.11M
8.81%
84.04M
14.94%
accumulated other comprehensive income loss
17.20M
-
24.34M
41.54%
31.31M
28.59%
27.32M
12.73%
28.71M
5.11%
31.96M
11.31%
21.84M
31.66%
17.43M
20.23%
16.46M
5.52%
26.90M
63.41%
36.75M
36.59%
34.91M
5.00%
15.84M
54.62%
20.10M
26.86%
24.45M
21.65%
26.37M
7.86%
24.27M
7.97%
-1.68M
106.90%
-6.54M
290.45%
-9.23M
41.12%
-10.71M
16.00%
9.35M
187.31%
22.14M
136.88%
28.21M
27.42%
28.19M
0.08%
6.40M
77.28%
42.30M
560.56%
47.92M
13.29%
53.53M
11.69%
34.53M
35.50%
38.95M
12.82%
33.91M
12.95%
24.58M
27.51%
-22.78M
192.67%
-61.96M
172.03%
-90.46M
45.98%
-80.54M
10.97%
-65.28M
18.94%
-74.06M
13.44%
-87.61M
18.30%
-53.19M
39.28%
-58.63M
10.22%
-59.84M
2.08%
-32.23M
46.14%
cash and cash equivalents
55.88M
-
15.67M
71.96%
37.74M
140.84%
28.37M
24.82%
42.45M
49.63%
25.27M
40.47%
21.29M
15.74%
43.24M
103.09%
47.49M
9.83%
35.94M
24.33%
44.05M
22.57%
52.28M
18.67%
20.05M
61.64%
32.24M
60.79%
34.30M
6.38%
31.93M
6.89%
41.71M
30.61%
24.83M
40.47%
18.72M
24.60%
51.32M
174.10%
37.58M
26.77%
22.89M
39.09%
37.97M
65.86%
47.48M
25.06%
44.41M
6.48%
41.57M
6.40%
44.76M
7.67%
59.75M
33.50%
53.77M
10.01%
51.56M
4.10%
82.36M
59.73%
44.70M
45.73%
63.60M
42.28%
35.23M
44.61%
39.08M
10.93%
33.63M
13.94%
25.30M
24.78%
15.32M
39.46%
25.39M
65.76%
30.89M
21.69%
38.15M
23.49%
30.80M
19.27%
44.58M
44.73%
62.60M
40.42%
cash and short term investments
1.16B
-
1.14B
1.69%
1.15B
0.68%
1.16B
0.80%
1.18B
1.70%
1.16B
1.68%
1.10B
4.89%
1.11B
1.18%
1.13B
1.32%
1.13B
0.17%
1.16B
2.58%
1.20B
4.17%
1.17B
2.51%
1.17B
0.20%
1.18B
0.93%
1.21B
2.25%
1.21B
0.34%
1.18B
2.78%
1.16B
1.35%
1.18B
1.58%
1.20B
1.44%
1.20B
0.26%
1.22B
1.67%
1.26B
3.21%
1.27B
1.37%
1.21B
5.14%
1.26B
4.76%
1.28B
1.62%
1.31B
2.02%
1.29B
1.65%
1.32B
2.24%
1.32B
0.31%
1.28B
3.04%
1.17B
8.63%
1.11B
5.12%
1.07B
3.47%
1.08B
0.25%
1.06B
1.08%
1.04B
1.97%
1.04B
0.65%
517.62M
50.04%
30.80M
94.05%
44.58M
44.73%
82.33M
84.68%
common stock
172K
-
173K
0.58%
173K
0%
173K
0%
173K
0%
174K
0.58%
174K
0%
174K
0%
174K
0%
174K
0%
174K
0%
174K
0%
174K
0%
175K
0.57%
175K
0%
175K
0%
175K
0%
176K
0.57%
176K
0%
176K
0%
176K
0%
177K
0.57%
177K
0%
177K
0%
177K
0%
177K
0%
177K
0%
178K
0.56%
178K
0%
178K
0%
178K
0%
178K
0%
178K
0%
179K
0.56%
179K
0%
179K
0%
179K
0%
179K
0%
179K
0%
179K
0%
179K
0%
180K
0.56%
180K
0%
180K
0%
deferred revenue
-36.99M
-
-36.12M
2.37%
-35.76M
0.99%
-34.00M
4.92%
-34.26M
0.76%
17.61M
-
6.05M
65.62%
4.96M
18.00%
2.64M
46.77%
780K
-
deferred revenue non current
-1.19B
-
-1.24B
4.34%
-1.21B
2.21%
-33.09M
-
-1.21B
3,553.75%
-1.17B
3.27%
-1.12B
4.28%
-1.18B
5.76%
-1.22B
2.76%
-1.19B
1.94%
493.16M
-
deferrred tax liabilities non current
3.75M
-
1.60M
57.28%
1.61M
0.69%
1.30M
-
7.12M
448.31%
6.08M
14.58%
4.50M
-
6.41M
42.39%
2.92M
54.51%
1.22M
-
2.73M
123.26%
5.72M
109.72%
4.41M
-
8.89M
101.36%
17.61M
98.19%
11.57M
34.28%
11.91M
2.95%
11.56M
2.97%
15.24M
31.82%
4.96M
67.43%
29.17M
-
goodwill
17.09M
-
17.09M
0%
17.09M
0%
17.09M
0%
17.09M
0%
17.09M
0%
17.09M
0%
17.09M
0%
goodwill and intangible assets
-3.98M
-
-1.61M
-
-4.43M
-
-3.08M
-
-2.92M
-
-8.75M
-
-2.95M
66.29%
-1.22M
58.60%
-2.73M
123.26%
14.29M
624.36%
-6.00M
141.98%
-4.41M
26.46%
-11.57M
-
1.54B
-
1.42B
8.15%
24.95M
-
24.73M
0.88%
24.53M
0.80%
24.34M
0.80%
24.64M
1.27%
24.43M
0.86%
124.82M
410.87%
25.06M
79.92%
intangible assets
7.86M
-
7.64M
2.79%
7.44M
2.59%
7.24M
2.65%
7.55M
4.27%
7.34M
2.79%
107.73M
1,367.70%
7.97M
92.60%
inventory
-900.81M
-
-300.29M
66.66%
-356.94M
18.86%
long term debt
36.99M
-
36.12M
2.37%
35.76M
0.99%
34.00M
4.92%
64.26M
89.00%
63.09M
1.81%
62.00M
1.72%
61M
1.62%
59.80M
1.97%
58.57M
2.05%
57.31M
2.15%
57.12M
0.35%
56.53M
1.03%
55.35M
2.09%
54.18M
2.10%
58.34M
7.66%
67.21M
15.22%
56.73M
15.59%
50.59M
10.84%
30M
40.70%
long term investments
1.20B
-
1.22B
1.87%
1.21B
0.86%
1.24B
2.30%
1.24B
0.65%
1.24B
0.16%
1.19B
4.15%
1.17B
1.36%
1.19B
1.45%
1.20B
0.88%
1.23B
2.23%
1.25B
1.93%
1.26B
0.52%
1.25B
0.91%
1.26B
0.97%
1.28B
1.87%
1.28B
0.02%
1.27B
0.95%
1.28B
0.66%
1.29B
0.74%
1.31B
1.57%
1.33B
1.83%
1.34B
0.75%
1.37B
2.31%
1.41B
2.24%
1.32B
6.43%
1.40B
6.29%
1.42B
1.38%
1.46B
3.17%
1.45B
0.58%
1.47B
1.03%
1.53B
4.17%
1.48B
3.06%
1.39B
5.96%
1.31B
6.30%
1.27B
3.20%
1.29B
2.00%
1.29B
0.32%
1.25B
3.62%
1.23B
1.54%
1.56B
26.84%
276.54M
82.25%
1.25B
352.99%
1.48B
18.40%
net debt
-55.88M
-
-15.67M
71.96%
-37.74M
140.84%
-28.37M
24.82%
-42.45M
49.63%
-25.27M
40.47%
-21.29M
15.74%
-43.24M
103.09%
-47.49M
9.83%
-35.94M
24.33%
-44.05M
22.57%
-52.28M
18.67%
-20.05M
61.64%
-32.24M
60.79%
-34.30M
6.38%
-31.93M
6.89%
-41.71M
30.61%
-24.83M
40.47%
-18.72M
24.60%
-51.32M
174.10%
-37.58M
26.77%
14.10M
137.52%
-1.85M
113.13%
-11.72M
533.05%
-10.41M
11.22%
22.69M
317.97%
18.34M
19.19%
2.25M
87.70%
7.23M
220.67%
8.24M
13.93%
-23.79M
388.80%
12.61M
153.00%
-6.49M
151.45%
51.30M
890.63%
46.27M
9.81%
50.55M
9.26%
33.04M
34.64%
51.90M
57.10%
31.35M
39.60%
19.69M
37.18%
11.60M
41.07%
18.28M
57.51%
3.39M
81.47%
-15.75M
565.10%
net receivables
236.27M
-
248.41M
5.14%
263.14M
5.93%
261.08M
0.78%
243.04M
6.91%
322.02M
32.50%
348.78M
8.31%
334.66M
4.05%
303.56M
9.29%
297.82M
1.89%
317.55M
6.62%
315.55M
0.63%
308.02M
2.39%
307.61M
0.13%
337.77M
9.80%
347.99M
3.02%
300.80M
13.56%
311.24M
3.47%
335.53M
7.80%
335.53M
0.00%
313.19M
6.66%
328.81M
4.99%
353.34M
7.46%
363.15M
2.78%
329.85M
9.17%
326.11M
1.13%
334.69M
2.63%
320.49M
4.24%
300.48M
6.24%
297.71M
0.92%
307.32M
3.23%
301.40M
1.92%
290.62M
3.58%
278.74M
4.09%
299.14M
7.32%
319.15M
6.69%
299.80M
6.06%
319.21M
6.48%
366.57M
14.84%
403.11M
9.97%
383.19M
4.94%
269.49M
29.67%
312.36M
15.91%
311.44M
0.29%
other assets
1.20B
-
1.23B
1.92%
1.22B
0.76%
1.25B
2.38%
1.26B
0.89%
1.25B
0.15%
1.21B
3.80%
1.19B
1.38%
1.21B
1.62%
1.22B
0.87%
1.25B
2.34%
1.27B
2.08%
1.30B
2.04%
1.27B
2.20%
1.49B
17.10%
1.31B
11.95%
1.31B
0.34%
1.30B
0.80%
1.30B
0.51%
1.32B
0.95%
1.33B
1.36%
1.36B
2.01%
1.37B
1.03%
1.41B
2.55%
1.44B
2.40%
1.36B
5.94%
1.43B
5.63%
1.75B
22.25%
1.77B
1.16%
1.79B
1.16%
1.80B
0.47%
1.88B
4.19%
-988.89M
152.67%
-880.66M
10.94%
1.70B
292.85%
-746.99M
143.98%
282.21M
137.78%
1.75B
520.51%
1.69B
3.76%
1.70B
0.68%
1.83B
-
other current assets
-1.17B
-
-1.20B
2.29%
-1.18B
1.30%
-1.20B
1.40%
-1.20B
0.26%
-1.28B
6.22%
-1.24B
3.20%
-1.21B
2.01%
-1.21B
0.45%
-1.21B
0.31%
-1.23B
1.97%
-1.27B
2.74%
-1.29B
2.09%
-1.26B
2.41%
-1.49B
17.65%
-1.32B
11.21%
-1.28B
2.85%
-1.27B
0.70%
-1.27B
0.14%
-1.26B
1.12%
-1.28B
2.21%
-1.31B
2.22%
-1.32B
0.64%
-1.36B
2.96%
-1.36B
0.25%
-1.30B
4.59%
-1.36B
4.08%
-1.35B
0.25%
-1.38B
1.98%
-1.36B
1.02%
-1.19B
-
369.14M
-
342.99M
7.08%
417.37M
21.69%
other current liabilities
-3.11M
-
-7.37M
137.01%
-9.21M
24.89%
-17.38M
88.75%
-6.04M
65.25%
-7.58M
25.57%
-12.97M
71.05%
-21.98M
69.47%
-7.12M
67.62%
-10.29M
44.56%
-16.06M
56.10%
-24.31M
51.39%
-10.42M
57.15%
-5.52M
47.06%
-12.90M
133.83%
-22.60M
75.23%
-10.88M
51.84%
-18.74M
72.20%
-20.05M
7.00%
-30.39M
51.55%
-3.47M
88.58%
-15.99M
360.67%
-20.02M
25.20%
-30.38M
51.73%
-7.19M
76.32%
1.08B
15,116.03%
1.07B
0.98%
-40.45M
103.78%
-8.24M
79.64%
4.99M
160.64%
-4.96M
199.42%
-2.64M
46.77%
-111.92M
-
-83.59M
25.31%
-22.21M
73.43%
-72.63M
226.94%
-86.28M
18.80%
414.96M
580.93%
412.75M
0.53%
410.92M
0.44%
other liabilities
855.79M
-
867.82M
1.40%
889.03M
2.44%
913.02M
2.70%
898.35M
1.61%
1.03B
14.46%
1.03B
0.09%
1.03B
0.13%
996.79M
3.02%
986.71M
1.01%
1.02B
3.22%
1.04B
2.28%
1.02B
2.42%
1.03B
1.55%
1.06B
2.50%
1.09B
2.79%
1.04B
4.41%
1.06B
1.92%
1.08B
1.75%
1.11B
2.52%
1.05B
4.94%
1.10B
4.47%
1.13B
3.00%
1.17B
3.89%
1.13B
4.00%
1.09B
-
994.89M
8.74%
997.51M
0.26%
1.05B
5.03%
1.06B
1.63%
1.03B
3.07%
1.01B
1.81%
1.01B
0.79%
925.96M
7.90%
1.06B
-
1
-
other non current assets
-1.01B
-
-1.01B
0.42%
-1.00B
0.90%
-1.03B
2.34%
-1.05B
2.25%
-959.31M
8.76%
-890.90M
7.13%
-886.65M
0.48%
-931.89M
5.10%
-944.02M
1.30%
-959.96M
1.69%
-989.87M
3.12%
-998.32M
0.85%
-975.31M
2.31%
-973.27M
0.21%
-984.70M
1.17%
-1.03B
4.18%
-989.75M
3.52%
-983.44M
0.64%
-990.67M
0.74%
-1.03B
3.99%
-1.02B
0.56%
-1.03B
0.40%
-1.04B
1.43%
-1.12B
7.13%
-1.01B
9.88%
-1.09B
8.20%
-1.42B
30.04%
-1.46B
3.17%
-1.45B
0.58%
-1.47B
1.03%
-1.53B
4.17%
-1.53B
0.25%
-1.42B
7.33%
-1.31B
8.05%
-11.31M
99.13%
-1.29B
11,303.54%
-1.34B
3.96%
-1.25B
6.99%
-1.23B
1.54%
-59.56M
95.15%
1.24B
2,189.88%
1.40B
12.27%
-1.48B
206.13%
other non current liabilities
3.98M
-
70K
98.24%
4.43M
-
1.11M
-
1.54M
38.47%
6.09M
-
-28.71M
571.36%
1.15B
4,119.89%
1.21B
4.51%
1.18B
2.13%
-34.26M
102.90%
-4.41M
87.12%
1.18B
26,773.35%
1.14B
3.27%
1.12B
1.67%
1.15B
3.08%
1.19B
2.83%
1.16B
1.99%
-30M
102.58%
-30M
0%
57.73M
292.44%
1.08B
1,765.78%
-4.07M
100.38%
1.14B
28,226.06%
1.21B
5.88%
108.75M
91.02%
595.38M
447.48%
634.58M
6.58%
1.37B
116.26%
othertotal stockholders equity
110.22M
-
111.97M
1.58%
89.65M
19.93%
90.79M
1.27%
91.46M
0.74%
92.72M
1.38%
93.58M
0.92%
95.31M
1.85%
96.53M
1.28%
97.24M
0.74%
98.19M
0.97%
99.47M
1.31%
100.56M
1.09%
102.33M
1.77%
103.88M
1.51%
105.11M
1.19%
106.15M
0.99%
107.82M
1.57%
109.12M
1.21%
109.93M
0.74%
112.75M
2.57%
114.53M
1.57%
115.95M
1.24%
117.21M
1.09%
118.68M
1.25%
110.24M
7.11%
100.45M
8.88%
84.20M
16.17%
85.94M
2.07%
87.80M
2.16%
89.25M
1.64%
90.74M
1.68%
80.67M
11.10%
68.15M
15.52%
69.45M
1.91%
70.75M
1.87%
77.05M
8.90%
78.30M
1.63%
74.18M
5.26%
75.01M
1.11%
76.09M
1.44%
77.53M
1.89%
78.52M
1.29%
79.60M
1.37%
preferred stock
285K
-
37K
87.02%
155K
318.92%
97K
-
254K
161.86%
90K
64.57%
157K
74.44%
229K
-
75K
-
property plant equipment net
10.66M
-
8.29M
-
8.42M
-
8.95M
-
9.87M
-
15.58M
-
36.99M
137.37%
36.12M
2.37%
35.76M
0.99%
34.00M
4.92%
34.26M
0.76%
33.09M
3.40%
32.00M
3.29%
31M
3.14%
29.80M
3.87%
28.57M
4.12%
27.31M
4.41%
27.11M
0.72%
26.53M
2.17%
25.35M
4.44%
24.18M
4.60%
23.34M
3.50%
22.21M
4.81%
21.73M
2.16%
20.59M
5.28%
31.48M
52.90%
19.08M
39.39%
17.97M
5.83%
16.84M
6.24%
retained earnings
567.79M
-
570.68M
0.51%
582.88M
2.14%
587.81M
0.85%
587.65M
0.03%
542.11M
7.75%
530.59M
2.12%
531.96M
0.26%
531.80M
0.03%
533.92M
0.40%
544.67M
2.01%
552.66M
1.47%
554.00M
0.24%
555.34M
0.24%
565.78M
1.88%
571.55M
1.02%
570.69M
0.15%
579.65M
1.57%
594.17M
2.51%
610.77M
2.79%
616.72M
0.97%
631.36M
2.37%
644.92M
2.15%
646.69M
0.27%
661.55M
2.30%
645.69M
2.40%
674.35M
4.44%
705.47M
4.61%
745.03M
5.61%
767.74M
3.05%
791.92M
3.15%
803.25M
1.43%
821.74M
2.30%
816.34M
0.66%
810.96M
0.66%
803.89M
0.87%
815.31M
1.42%
789.73M
3.14%
793.44M
0.47%
782.17M
1.42%
781.19M
0.12%
787.99M
0.87%
791.32M
0.42%
803.89M
1.59%
short term debt
36.99M
-
36.12M
2.37%
35.76M
0.99%
34.00M
4.92%
34.26M
0.76%
30M
12.42%
30M
0%
30M
0%
30M
0%
30M
0%
30M
0%
30M
0%
30M
0%
30M
0%
30M
0%
23.34M
22.21%
22.21M
4.81%
21.73M
2.16%
20.59M
5.28%
4.60M
77.66%
33.45M
627.53%
32.30M
3.46%
46.84M
45.05%
short term investments
1.10B
-
1.13B
1.86%
1.11B
1.27%
1.13B
1.67%
1.14B
0.49%
1.13B
0.23%
1.08B
4.65%
1.07B
0.83%
1.08B
0.98%
1.09B
0.89%
1.11B
1.93%
1.15B
3.60%
1.15B
0.17%
1.14B
1.25%
1.15B
0.78%
1.18B
2.52%
1.17B
0.48%
1.16B
1.44%
1.15B
0.85%
1.13B
1.24%
1.16B
2.72%
1.17B
0.99%
1.18B
0.41%
1.21B
2.51%
1.23B
1.67%
1.17B
5.10%
1.22B
4.66%
1.23B
0.45%
1.26B
2.61%
1.24B
1.55%
1.24B
0.16%
1.28B
3.38%
1.22B
4.63%
1.14B
6.75%
1.07B
5.62%
1.04B
3.09%
1.05B
1.06%
1.05B
0.15%
1.02B
2.95%
1.01B
1.21%
31.05M
96.91%
34.36M
10.68%
19.73M
-
tax assets
3.98M
-
70K
98.24%
3.75M
5,260%
1.60M
57.28%
1.61M
0.69%
2.13M
31.85%
4.26M
100%
4.30M
0.99%
4.43M
3.07%
1.30M
70.70%
7.12M
448.31%
6.08M
14.58%
3.08M
49.28%
309K
89.98%
4.50M
1,357.28%
6.41M
42.39%
2.92M
54.51%
714K
75.52%
2.31M
223.11%
3.42M
48.37%
8.75M
155.59%
2.95M
66.29%
1.22M
58.60%
2.73M
123.26%
5.72M
109.72%
6.00M
4.97%
4.41M
26.46%
8.89M
101.36%
17.61M
98.19%
11.57M
34.28%
11.91M
2.95%
11.56M
2.97%
15.24M
31.82%
4.96M
67.43%
1.80M
63.67%
11.31M
527.57%
21.07M
86.25%
17.72M
15.93%
20.52M
15.79%
21.31M
3.86%
41.32M
93.94%
14.67M
64.51%
14.33M
2.31%
4.84M
66.24%
tax payables
265K
-
421K
-
1.11M
163.66%
1.54M
38.47%
6.09M
-
8.29M
36.06%
543K
-
160K
-
6.05M
-
4.96M
18.00%
2.64M
46.77%
1.73M
-
780K
-
total assets
1.63B
-
1.62B
0.22%
1.65B
1.92%
1.67B
1.31%
1.68B
0.07%
1.74B
3.97%
1.72B
1.02%
1.72B
0.29%
1.70B
0.92%
1.69B
0.57%
1.76B
4.15%
1.80B
1.76%
1.76B
2.08%
1.76B
0.16%
1.82B
3.07%
1.85B
2.18%
1.81B
2.55%
1.80B
0.55%
1.83B
1.84%
1.88B
2.64%
1.86B
1.19%
1.92B
3.33%
1.97B
2.87%
2.03B
3.08%
2.02B
0.55%
1.93B
4.55%
2.02B
4.57%
2.05B
1.40%
2.05B
0.35%
2.05B
0.42%
2.11B
3.04%
2.14B
1.75%
2.12B
1.27%
1.99B
5.98%
1.95B
2.17%
1.93B
0.68%
1.97B
1.99%
1.99B
0.87%
2.02B
1.32%
2.05B
1.79%
1.97B
4.24%
1.92B
2.16%
1.97B
2.57%
2.27B
15.14%
total current assets
225.18M
-
190.79M
15.27%
228.89M
19.97%
219.50M
4.10%
217.99M
0.69%
202.44M
7.13%
213.35M
5.39%
237.01M
11.09%
226.06M
4.62%
214.61M
5.07%
239.56M
11.63%
251.93M
5.16%
187.70M
25.50%
216.19M
15.18%
34.30M
84.14%
237.77M
593.26%
232.36M
2.28%
218.04M
6.16%
228.19M
4.65%
260.79M
14.29%
227.64M
12.71%
211.55M
7.07%
247.63M
17.06%
257.39M
3.94%
237.78M
7.62%
231.24M
2.75%
244.11M
5.57%
253.72M
3.93%
232.92M
8.20%
222.48M
4.48%
265.59M
19.38%
228.48M
13.97%
1.57B
588.25%
1.45B
7.79%
221.92M
84.70%
1.39B
527.20%
1.62B
16.46%
220.96M
86.37%
264.03M
19.49%
289.16M
9.52%
369.14M
27.66%
342.99M
7.08%
417.37M
21.69%
393.77M
5.65%
total current liabilities
70.49M
-
47.12M
33.15%
56.44M
19.77%
54.23M
3.92%
67.48M
24.44%
47.07M
30.24%
49.04M
4.18%
47.37M
3.40%
58.15M
22.76%
47.89M
17.65%
58.88M
22.94%
60.46M
2.69%
69.89M
15.59%
49.36M
29.37%
58.58M
18.68%
57.70M
1.50%
63.62M
10.25%
51.99M
18.28%
55.58M
6.90%
61.28M
10.26%
80.64M
31.60%
56.82M
29.54%
58.02M
2.10%
64.24M
10.72%
80.73M
25.67%
1.14B
1,310.34%
1.17B
2.93%
80.20M
93.16%
127.10M
58.47%
86.52M
31.93%
99.46M
14.96%
113.04M
13.65%
115.79M
2.44%
83.90M
27.54%
98.01M
16.81%
111.92M
14.19%
25.07M
77.60%
63.15M
151.93%
21.73M
65.58%
20.59M
5.28%
499.73M
2,327.53%
520.10M
4.07%
527.26M
1.38%
46.84M
91.12%
total debt
36.99M
-
36.12M
2.37%
35.76M
0.99%
34.00M
4.92%
64.26M
89.00%
63.09M
1.81%
62.00M
1.72%
61M
1.62%
59.80M
1.97%
58.57M
2.05%
57.31M
2.15%
57.12M
0.35%
86.53M
51.50%
85.35M
1.36%
84.18M
1.36%
58.34M
30.70%
67.21M
15.22%
56.73M
15.59%
50.59M
10.84%
49.76M
1.64%
49.08M
1.36%
47.97M
2.27%
46.84M
2.34%
total investments
1.20B
-
1.23B
1.92%
1.22B
0.76%
1.25B
2.38%
1.26B
0.89%
1.25B
0.15%
1.21B
3.80%
1.19B
1.38%
1.21B
1.62%
1.22B
0.87%
1.25B
2.34%
1.27B
2.08%
1.28B
0.47%
1.27B
0.67%
1.29B
1.23%
1.31B
1.86%
1.31B
0.34%
1.30B
0.80%
1.30B
0.51%
1.32B
0.95%
1.33B
1.36%
1.36B
2.01%
1.37B
1.03%
1.41B
2.55%
1.44B
2.40%
1.36B
5.94%
1.43B
5.63%
1.46B
1.84%
1.51B
3.26%
1.51B
0.11%
1.52B
1.02%
1.60B
4.93%
1.57B
1.58%
1.49B
5.40%
1.41B
5.09%
1.37B
2.72%
1.40B
2.26%
1.42B
0.89%
1.37B
2.98%
1.36B
1.12%
1.59B
17.01%
310.90M
80.44%
1.41B
354.72%
1.50B
6.31%
total liabilities
930.27M
-
915.01M
1.64%
949.22M
3.74%
968.85M
2.07%
967.44M
0.15%
1.08B
11.15%
1.08B
0.27%
1.08B
0.28%
1.06B
1.47%
1.04B
2.22%
1.08B
4.69%
1.11B
2.20%
1.09B
1.87%
1.08B
0.40%
1.12B
3.51%
1.15B
2.73%
1.11B
3.95%
1.11B
0.49%
1.13B
1.99%
1.17B
2.90%
1.14B
2.50%
1.16B
2.23%
1.19B
2.33%
1.24B
4.34%
1.21B
2.21%
1.17B
3.76%
1.20B
2.85%
1.21B
0.61%
1.17B
3.28%
1.16B
1.21%
1.19B
2.79%
1.22B
2.45%
1.19B
2.17%
1.13B
5.16%
1.13B
0.00%
1.15B
1.86%
1.16B
0.94%
1.19B
2.27%
1.22B
2.99%
1.28B
4.91%
1.16B
9.48%
1.12B
3.91%
1.16B
4.16%
1.42B
22.15%
total liabilities and stockholders equity
1.63B
-
1.62B
0.22%
1.65B
1.92%
1.67B
1.31%
1.68B
0.07%
1.74B
3.97%
1.72B
1.02%
1.72B
0.29%
1.70B
0.92%
1.69B
0.57%
1.76B
4.15%
1.80B
1.76%
1.76B
2.08%
1.76B
0.16%
1.82B
3.07%
1.85B
2.18%
1.81B
2.55%
1.80B
0.55%
1.83B
1.84%
1.88B
2.64%
1.86B
1.19%
1.92B
3.33%
1.97B
2.87%
2.03B
3.08%
2.02B
0.55%
1.93B
4.55%
2.02B
4.57%
2.05B
1.40%
2.05B
0.35%
2.05B
0.42%
2.11B
3.04%
2.14B
1.75%
2.12B
1.27%
1.99B
5.98%
1.95B
2.17%
1.93B
0.68%
1.97B
1.99%
1.99B
0.87%
2.02B
1.32%
2.05B
1.79%
1.97B
4.24%
1.92B
2.16%
1.97B
2.57%
2.27B
15.14%
total non current assets
197.70M
-
205.32M
3.85%
207.69M
1.16%
209.87M
1.05%
201.47M
4.00%
285.45M
41.68%
304.44M
6.66%
292.49M
3.93%
268.37M
8.25%
259.66M
3.24%
276.39M
6.44%
269.12M
2.63%
269.99M
0.33%
272.91M
1.08%
291.31M
6.74%
305.33M
4.81%
267.87M
12.27%
282.69M
5.53%
298.96M
5.76%
302.31M
1.12%
295.24M
2.34%
346.38M
17.32%
351.45M
1.47%
367.32M
4.51%
341.94M
6.91%
342.26M
0.09%
341.21M
0.30%
40.89M
88.02%
48.61M
18.88%
29.80M
38.69%
40.49M
35.86%
38.87M
3.99%
1.53B
3,845.52%
1.42B
7.33%
27.15M
98.09%
1.29B
4,648.45%
69.36M
94.62%
17.72M
74.46%
66.78M
276.93%
66.23M
0.83%
1.60B
2,309.76%
1.58B
1.03%
1.55B
1.58%
46.74M
96.99%
total non current liabilities
3.98M
-
70K
98.24%
3.75M
5,260%
1.60M
57.28%
1.61M
0.69%
4.43M
-
1.30M
70.70%
7.12M
448.31%
6.08M
14.58%
1.11M
81.74%
1.54M
38.47%
4.50M
192.97%
6.41M
42.39%
2.92M
54.51%
6.09M
-
8.29M
36.06%
1.22M
85.26%
2.73M
123.26%
5.72M
109.72%
30M
424.75%
30M
0%
38.89M
29.62%
47.61M
22.44%
71.38M
49.91%
40.49M
43.27%
38.87M
3.99%
42.35M
8.95%
31.49M
25.65%
25.35M
19.50%
111.92M
341.52%
1.14B
914.60%
63.15M
94.44%
1.20B
1,801.31%
1.26B
5.09%
661.08M
47.61%
595.38M
9.94%
634.58M
6.58%
1.37B
116.26%
total stockholders equity
695.19M
-
706.82M
1.67%
703.70M
0.44%
705.77M
0.29%
708.28M
0.36%
667.01M
5.83%
646.34M
3.10%
644.44M
0.29%
644.50M
0.01%
658.33M
2.15%
680.03M
3.30%
687.30M
1.07%
670.73M
2.41%
677.85M
1.06%
693.83M
2.36%
702.84M
1.30%
701.02M
0.26%
685.64M
2.19%
696.47M
1.58%
711.87M
2.21%
718.64M
0.95%
755.06M
5.07%
783.05M
3.71%
792.08M
1.15%
808.41M
2.06%
762.11M
5.73%
816.98M
7.20%
837.85M
2.55%
884.68M
5.59%
890.25M
0.63%
920.30M
3.37%
928.08M
0.85%
927.17M
0.10%
861.89M
7.04%
818.62M
5.02%
784.37M
4.18%
812.00M
3.52%
802.92M
1.12%
793.75M
1.14%
769.75M
3.02%
804.27M
4.48%
807.07M
0.35%
810.18M
0.39%
851.44M
5.09%

All numbers in USD (except ratios and percentages)