SAA1
COM:SANOMA
Sanoma Corporation
- Stock
Last Close
13.78
01/01 00:00
Volume Today
27.71K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 183.10M - | 599M 227.14% | 596.30M 0.45% | 587.70M 1.44% | 151M 74.31% | 587.50M 289.07% | 563.10M 4.15% | 615.70M 9.34% | 155.70M 74.71% | 546M 250.67% | 555.80M 1.79% | 595.30M 7.11% | 176.10M 70.42% | 475.90M 170.24% | 480.20M 0.90% | 509.30M 6.06% | 109.10M 78.58% | 512.90M 370.12% | 338.80M 33.94% | 356M 5.08% | 99.60M 72.02% | 362.80M 264.26% | 310.20M 14.50% | 345M 11.22% | 59.90M 82.64% | 273M 355.76% | 256M 6.23% | 249.30M 2.62% | 68.70M 72.44% | 206M 199.85% | 279.20M 35.53% | 306.50M 9.78% | 62.40M 79.64% | 225M 260.58% | 287.90M 27.96% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 171.20M - | 146.50M 14.43% | 124M 15.36% | 112M 9.68% | 116.30M 3.84% | 109.20M 6.10% | 71.30M 34.71% | 70.70M 0.84% | 98.50M 39.32% | 79.50M 19.29% | 52M 34.59% | 33.30M 35.96% | 43.40M 30.33% | 22.60M 47.93% | 24.40M 7.96% | 36.70M 50.41% | 20.60M 43.87% | 19.60M 4.85% | 34.10M 73.98% | 33.10M 2.93% | 18.80M 43.20% | 44.70M 137.77% | 28.70M 35.79% | 32.80M 14.29% | 16.30M 50.30% | 17.20M 5.52% | 26.10M 51.74% | 170.80M 554.41% | 114.60M 32.90% | 48.50M 57.68% | 72.30M 49.07% | 57.80M 20.06% | 52.40M 9.34% | 56M 6.87% | 46.20M 17.50% | |
cash and short term investments | 171.50M - | 146.80M 14.40% | 124.30M 15.33% | 112.30M 9.65% | 116.30M 3.56% | 109.20M 6.10% | 71.30M 34.71% | 70.70M 0.84% | 98.50M 39.32% | 79.50M 19.29% | 52M 34.59% | 33.30M 35.96% | 43.40M 30.33% | 22.60M 47.93% | 24.40M 7.96% | 36.70M 50.41% | 20.60M 43.87% | 19.60M 4.85% | 34.10M 73.98% | 33.10M 2.93% | 18.80M 43.20% | 44.70M 137.77% | 28.70M 35.79% | 32.80M 14.29% | 16.30M 50.30% | 17.20M 5.52% | 26.10M 51.74% | 170.80M 554.41% | 114.60M 32.90% | 48.50M 57.68% | 72.30M 49.07% | 57.80M 20.06% | 52.40M 9.34% | 56M 6.87% | 46.20M 17.50% | |
common stock | 71.30M - | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | |
deferred revenue | 9.30M - | 51.40M 452.69% | 46M 10.51% | 61.50M 33.70% | 26.80M 56.42% | 25.90M 3.36% | 14.70M 43.24% | 25.50M 73.47% | 6.30M 75.29% | 5.60M 11.11% | 23.60M 321.43% | 38.40M 62.71% | 8.80M 77.08% | 12.90M 46.59% | 27.60M 113.95% | 41.30M 49.64% | 15.10M 63.44% | 8.90M 41.06% | 25.10M 182.02% | 38.60M 53.78% | 13.30M 65.54% | 6.90M 48.12% | 22.70M 228.99% | 34.30M 51.10% | 8.40M 75.51% | 5.50M 34.52% | 21.70M 294.55% | 38.60M 77.88% | 22.50M 41.71% | 10.70M 52.44% | 24.10M 125.23% | 45.20M 87.55% | ||||
deferred revenue non current | 5.10M - | 4.50M 11.76% | 4.30M 4.44% | 4.50M 4.65% | 4.20M 6.67% | 4.30M 2.38% | 4.50M 4.65% | 3.90M 13.33% | 3.50M 10.26% | 3.50M 0% | 7.60M 117.14% | 2.90M 61.84% | 2.50M 13.79% | 2.50M 0% | 2.50M 0% | |||||||||||||||||||||
deferrred tax liabilities non current | 109.20M - | 81.50M 25.37% | 84.80M 4.05% | 80.50M 5.07% | 78M 3.11% | 76.30M 2.18% | 70.50M 7.60% | 67.90M 3.69% | 62M 8.69% | 59.70M 3.71% | 64.20M 7.54% | 63M 1.87% | 60.10M 4.60% | 40M 33.44% | 39.30M 1.75% | 39.20M 0.25% | 38.30M 2.30% | 37.30M 2.61% | 37.40M 0.27% | 36.90M 1.34% | 32.70M 11.38% | 34.40M 5.20% | 33.90M 1.45% | 51.70M 52.51% | 74.60M 44.29% | 71.50M 4.16% | 78.90M 10.35% | 75.20M 4.69% | 140.90M 87.37% | 139.10M 1.28% | 139.60M 0.36% | 137.20M 1.72% | 127.40M 7.14% | 120.80M 5.18% | 113.70M 5.88% | |
goodwill | 1.96B - | 1.80B 8.38% | 1.78B 1.18% | 1.78B 0.06% | 1.75B 1.59% | 1.75B 0.23% | 1.72B 1.79% | 1.72B 0.22% | 1.67B 3.07% | 1.66B 0.43% | 1.66B 0.01% | 1.66B 0.05% | 1.66B 0.26% | 951M 42.82% | 935.20M 1.66% | 934.90M 0.03% | 934.60M 0.03% | 935M 0.04% | 941.50M 0.70% | 941.10M 0.04% | 935.70M 0.57% | 900.80M 3.73% | 901M 0.02% | 1.11B 23.74% | 505.80M 54.63% | 508.40M 0.51% | 538.70M 5.96% | 522M 3.10% | 752.60M 44.18% | 753.40M 0.11% | 752.90M 0.07% | 753.20M 0.04% | 753.20M 0% | 758.40M 0.69% | 756.40M 0.26% | |
goodwill and intangible assets | 2.61B - | 2.31B 11.44% | 2.30B 0.37% | 2.31B 0.33% | 2.26B 1.92% | 2.27B 0.12% | 2.21B 2.25% | 2.23B 0.63% | 2.12B 4.69% | 2.11B 0.87% | 2.11B 0.17% | 2.13B 0.87% | 2.10B 1.47% | 1.21B 42.04% | 1.18B 2.72% | 1.20B 1.28% | 1.19B 0.94% | 1.18B 0.61% | 1.19B 1.21% | 1.20B 0.23% | 1.19B 0.79% | 1.17B 1.66% | 1.16B 0.72% | 1.46B 26.20% | 949.20M 35.05% | 941.10M 0.85% | 1.01B 7.53% | 994.50M 1.73% | 1.44B 44.65% | 1.43B 0.46% | 1.43B 0.01% | 1.43B 0.06% | 1.43B 0.47% | 1.43B 0.27% | 1.43B 0.09% | |
intangible assets | 641.60M - | 508.10M 20.81% | 520.80M 2.50% | 529.50M 1.67% | 513.40M 3.04% | 512.10M 0.25% | 492.40M 3.85% | 510.20M 3.61% | 458.40M 10.15% | 447M 2.49% | 450.80M 0.85% | 468.30M 3.88% | 432.70M 7.60% | 263.80M 39.03% | 246.60M 6.52% | 262M 6.24% | 251M 4.20% | 243.40M 3.03% | 251.20M 3.20% | 254.40M 1.27% | 250.40M 1.57% | 265.60M 6.07% | 257M 3.24% | 346.50M 34.82% | 443.40M 27.97% | 432.70M 2.41% | 473.30M 9.38% | 472.50M 0.17% | 685.90M 45.16% | 678.50M 1.08% | 678.90M 0.06% | 679.50M 0.09% | 672.80M 0.99% | 671.50M 0.19% | 674.80M 0.49% | |
inventory | 53M - | 54.30M 2.45% | 58.60M 7.92% | 51M 12.97% | 44.60M 12.55% | 48.40M 8.52% | 52.40M 8.26% | 49.80M 4.96% | 39.50M 20.68% | 42.40M 7.34% | 50.30M 18.63% | 46.10M 8.35% | 41.40M 10.20% | 45.10M 8.94% | 53.10M 17.74% | 45.90M 13.56% | 40.50M 11.76% | 45.50M 12.35% | 51.30M 12.75% | 44.70M 12.87% | 36.90M 17.45% | 38.30M 3.79% | 48.80M 27.42% | 45.70M 6.35% | 25.40M 44.42% | 30.20M 18.90% | 75.20M 149.01% | 39.80M 47.07% | 45.80M 15.08% | 51.40M 12.23% | 99.40M 93.39% | 39.50M 60.26% | 35.70M 9.62% | 44.10M 23.53% | 75.10M 70.29% | |
long term debt | 763.90M - | 497.60M 34.86% | 605.80M 21.74% | 465.90M 23.09% | 521.40M 11.91% | 570.40M 9.40% | 493.80M 13.43% | 494.20M 0.08% | 507.20M 2.63% | 125.50M 75.26% | 282.40M 125.02% | 278.20M 1.49% | 233.10M 16.21% | 322.90M 38.52% | 323.80M 0.28% | 200M 38.23% | 196.20M 1.90% | 196.80M 0.31% | 199.40M 1.32% | 200.90M 0.75% | 1.50M 99.25% | 170.80M 11,286.67% | 166.20M 2.69% | 385.10M 131.71% | 338.40M 12.13% | 355.80M 5.14% | 342.60M 3.71% | 165.60M 51.66% | 462.70M 179.41% | 157M 66.07% | 150.70M 4.01% | 143.70M 4.64% | 556.40M 287.20% | 113M 79.69% | 112.10M 0.80% | |
long term investments | 10.20M - | 168.10M 1,548.04% | 114.70M 31.77% | 96.10M 16.22% | ||||||||||||||||||||||||||||||||
net debt | 1.13B - | 920.20M 18.36% | 950.40M 3.28% | 825.10M 13.18% | 790.80M 4.16% | 845.40M 6.90% | 930.30M 10.04% | 851.60M 8.46% | 790.30M 7.20% | 822.60M 4.09% | 855M 3.94% | 766.50M 10.35% | 768.70M 0.29% | 843.60M 9.74% | 826.50M 2.03% | 518.70M 37.24% | 376.40M 27.43% | 438.90M 16.60% | 472.80M 7.72% | 391.90M 17.11% | 328.30M 16.23% | 531.10M 61.77% | 578M 8.83% | 797.80M 38.03% | 743M 6.87% | 827.40M 11.36% | 543.50M 34.31% | 22.10M 95.93% | 642.50M 2,807.24% | 137.80M 78.55% | 107.80M 21.77% | 114.90M 6.59% | 607.10M 428.37% | 102.10M 83.18% | 110.40M 8.13% | |
net receivables | ||||||||||||||||||||||||||||||||||||
other assets | -6.90M - | -6.40M - | ||||||||||||||||||||||||||||||||||
other current assets | 449.80M - | 328.60M 26.95% | 432.30M 31.56% | 384.90M 10.96% | 391.90M 1.82% | 359.80M 8.19% | 438M 21.73% | 390.80M 10.78% | 286.80M 26.61% | 263.70M 8.05% | 320.30M 21.46% | 325.10M 1.50% | 264.90M 18.52% | 730.70M 175.84% | 803.80M 10.00% | 308.60M 61.61% | 218.90M 29.07% | 205.80M 5.98% | 281.80M 36.93% | 302.50M 7.35% | 183.20M 39.44% | 179.60M 1.97% | 233.50M 30.01% | 285.80M 22.40% | 731M 155.77% | 719.90M 1.52% | 177.40M 75.36% | 184.70M 4.11% | 141.20M 23.55% | 121.30M 14.09% | 201.60M 66.20% | 286M 41.87% | 152.50M 46.68% | 134.30M 11.93% | 240.10M 78.78% | |
other current liabilities | 570.90M - | 16M 97.20% | 46.40M 190% | 45.30M 2.37% | 514.20M 1,035.10% | 22.10M 95.70% | 38.90M 76.02% | 25.90M 33.42% | 485.50M 1,774.52% | 23.10M 95.24% | 19.80M 14.29% | 20.40M 3.03% | 475.90M 2,232.84% | 193.70M 59.30% | 182.60M 5.73% | 18.30M 89.98% | 436.70M 2,286.34% | 39.70M 90.91% | 172.60M 334.76% | 174.90M 1.33% | 378.70M 116.52% | 142.70M 62.32% | 139.90M 1.96% | 206.70M 47.75% | 504.80M 144.22% | 302.20M 40.13% | 163.40M 45.93% | 263.90M 61.51% | 316.40M 19.89% | 196.70M 37.83% | 311.60M 58.41% | 225.10M 27.76% | 340M 51.04% | 272.90M 19.74% | 407.30M 49.25% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 30.40M - | 40.50M 33.22% | 31.80M 21.48% | 28.50M 10.38% | 69.90M 145.26% | 93.40M 33.62% | 92.10M 1.39% | 96.40M 4.67% | 106M 9.96% | 103.60M 2.26% | 98.30M 5.12% | 97.90M 0.41% | 72.30M 26.15% | 72.20M 0.14% | 62.80M 13.02% | 64.10M 2.07% | 61.50M 4.06% | 63.50M 3.25% | 56.40M 11.18% | 54.20M 3.90% | 46.70M 13.84% | 43M 7.92% | 39.40M 8.37% | 38.90M 1.27% | 28.30M 27.25% | 27.80M 1.77% | 27.60M 0.72% | 27.10M 1.81% | 29.30M 8.12% | 38.10M 30.03% | 43.10M 13.12% | 45.10M 4.64% | 43.50M 3.55% | 45.60M 4.83% | 43.80M 3.95% | |
other non current liabilities | 104.70M - | 125.80M 20.15% | 156.80M 24.64% | 196.30M 25.19% | 138.10M 29.65% | 200.40M 45.11% | 110.60M 44.81% | 145.60M 31.65% | 137.70M 5.43% | 171.20M 24.33% | 84.40M 50.70% | 82.70M 2.01% | 70.10M 15.24% | 25.30M 63.91% | 23.70M 6.32% | 21.70M 8.44% | 38.50M 77.42% | 33.90M 11.95% | 31.60M 6.78% | 28.10M 11.08% | 31.10M 10.68% | 17.20M 44.69% | 14.80M 13.95% | 13.20M 10.81% | 35.80M 171.21% | 18.90M 47.21% | 10.10M 46.56% | 131M 1,197.03% | 29.30M 77.63% | 526.50M 1,696.93% | 526.60M 0.02% | 478.90M 9.06% | 19.90M 95.84% | 443.30M 2,127.64% | 436.30M 1.58% | |
othertotal stockholders equity | 263.40M - | 923M 250.42% | 871.50M 5.58% | 892.50M 2.41% | 271.80M 69.55% | 785.20M 188.89% | 816.10M 3.94% | 781.40M 4.25% | 282.30M 63.87% | 649.60M 130.11% | 719.30M 10.73% | 767M 6.63% | 179.90M 76.54% | 331.40M 84.21% | 376.40M 13.58% | 469M 24.60% | 189.80M 59.53% | 414.30M 118.28% | 482.50M 16.46% | 548.80M 13.74% | 182.10M 66.82% | 465.10M 155.41% | 507.90M 9.20% | 569.90M 12.21% | 188.40M 66.94% | 363.30M 92.83% | 399.70M 10.02% | 643M 60.87% | 186.50M 71.00% | 599.70M 221.55% | 548.20M 8.59% | 651.10M 18.77% | 182.60M 71.96% | 622.90M 241.13% | 556.90M 10.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 151.80M - | 140.70M 7.31% | 131.90M 6.25% | 126.20M 4.32% | 94.40M 25.20% | 92.10M 2.44% | 93.80M 1.85% | 79.60M 15.14% | 69.30M 12.94% | 65.80M 5.05% | 65.10M 1.06% | 59.90M 7.99% | 58M 3.17% | 52.80M 8.97% | 52.10M 1.33% | 51.50M 1.15% | 44.80M 13.01% | 43.40M 3.13% | 41.40M 4.61% | 39.70M 4.11% | 37.40M 5.79% | 210.40M 462.57% | 204.50M 2.80% | 262.80M 28.51% | 235.10M 10.54% | 224.60M 4.47% | 263.80M 17.45% | 260.90M 1.10% | 260.70M 0.08% | 249.80M 4.18% | 237.80M 4.80% | 229.40M 3.53% | 212.70M 7.28% | 203.90M 4.14% | 202.50M 0.69% | |
retained earnings | 606.60M - | 559.30M - | 389.80M - | 461.80M - | 291.70M - | 353M - | 269.70M - | 432.40M - | 459.70M - | |||||||||||||||||||||||||||
short term debt | 534.50M - | 569.10M 6.47% | 468.60M 17.66% | 471.20M 0.55% | 385.70M 18.15% | 384.20M 0.39% | 507.80M 32.17% | 428.10M 15.70% | 381.60M 10.86% | 776.60M 103.51% | 624.60M 19.57% | 521.60M 16.49% | 579M 11.00% | 543.30M 6.17% | 527.10M 2.98% | 355.40M 32.57% | 200.80M 43.50% | 261.70M 30.33% | 307.50M 17.50% | 224.10M 27.12% | 345.60M 54.22% | 405M 17.19% | 440.50M 8.77% | 445.50M 1.14% | 420.90M 5.52% | 488.80M 16.13% | 227M 53.56% | 27.30M 87.97% | 294.40M 978.39% | 29.30M 90.05% | 29.40M 0.34% | 29M 1.36% | 103.10M 255.52% | 45.10M 56.26% | 44.50M 1.33% | |
short term investments | 300K - | 300K 0% | 300K 0% | 300K 0% | ||||||||||||||||||||||||||||||||
tax assets | 41.20M - | 44.60M 8.25% | 52.50M 17.71% | 65M 23.81% | 36.90M 43.23% | 54.20M 46.88% | 28.60M 47.23% | 45.60M 59.44% | 41.30M 9.43% | 53.30M 29.06% | 38.10M 28.52% | 38.60M 1.31% | 29.90M 22.54% | 29.20M 2.34% | 24.80M 15.07% | 26.10M 5.24% | 17.30M 33.72% | 22.20M 28.32% | 13.50M 39.19% | 15.30M 13.33% | 9.90M 35.29% | 8.90M 10.10% | 8.40M 5.62% | 10.50M 25% | 12.60M 20% | 14.90M 18.25% | 13.90M 6.71% | 12.70M 8.63% | 18.20M 43.31% | 18.20M 0% | 18.70M 2.75% | 17.10M 8.56% | 9.40M 45.03% | 10.40M 10.64% | ||
tax payables | 9.30M - | 51.40M 452.69% | 46M 10.51% | 61.50M 33.70% | 26.80M 56.42% | 25.90M 3.36% | 14.70M 43.24% | 25.50M 73.47% | 6.30M 75.29% | 5.60M 11.11% | 23.60M 321.43% | 38.40M 62.71% | 8.80M 77.08% | 12.90M 46.59% | 27.60M 113.95% | 41.30M 49.64% | 15.10M 63.44% | 8.90M 41.06% | 25.10M 182.02% | 38.60M 53.78% | 13.30M 65.54% | 6.90M 48.12% | 22.70M 228.99% | 34.30M 51.10% | 8.40M 75.51% | 5.50M 34.52% | 21.70M 294.55% | 38.60M 77.88% | 22.50M 41.71% | 10.70M 52.44% | 24.10M 125.23% | 45.20M 87.55% | 25.30M 44.03% | 8.60M 66.01% | 17.60M 104.65% | |
total assets | 3.51B - | 3.23B 8.04% | 3.25B 0.43% | 3.17B 2.30% | 3.02B 4.87% | 3.02B 0.19% | 2.99B 1.06% | 2.96B 0.98% | 2.77B 6.62% | 2.71B 1.87% | 2.73B 0.71% | 2.73B 0.18% | 2.61B 4.48% | 2.17B 16.82% | 2.20B 1.63% | 1.73B 21.47% | 1.59B 8.13% | 1.58B 0.68% | 1.67B 5.88% | 1.69B 0.83% | 1.52B 9.85% | 1.69B 11.34% | 1.72B 1.77% | 2.14B 24.20% | 2.00B 6.55% | 1.98B 1.11% | 1.60B 19.22% | 1.69B 5.92% | 2.05B 21.17% | 1.96B 4.35% | 2.10B 7.43% | 2.11B 0.14% | 1.93B 8.65% | 1.92B 0.06% | 2.03B 5.63% | |
total current assets | 674.30M - | 529.70M 21.44% | 615.20M 16.14% | 548.20M 10.89% | 552.80M 0.84% | 517.40M 6.40% | 561.70M 8.56% | 511.30M 8.97% | 424.80M 16.92% | 385.60M 9.23% | 422.60M 9.60% | 404.50M 4.28% | 349.70M 13.55% | 798.40M 128.31% | 881.30M 10.38% | 391.20M 55.61% | 280M 28.43% | 270.90M 3.25% | 367.20M 35.55% | 380.30M 3.57% | 238.90M 37.18% | 262.60M 9.92% | 311M 18.43% | 364.30M 17.14% | 772.70M 112.11% | 767.30M 0.70% | 278.70M 63.68% | 395.30M 41.84% | 301.60M 23.70% | 221.20M 26.66% | 373.30M 68.76% | 383.30M 2.68% | 240.60M 37.23% | 234.40M 2.58% | 361.40M 54.18% | |
total current liabilities | 1.30B - | 1.24B 4.80% | 1.16B 6.33% | 1.17B 0.73% | 1.08B 7.55% | 1.02B 5.38% | 1.12B 10.28% | 1.10B 2.61% | 1.03B 6.04% | 1.35B 31.31% | 1.22B 9.44% | 1.18B 3.93% | 1.24B 5.45% | 1.23B 1.13% | 1.22B 0.68% | 924.30M 24.08% | 761.70M 17.59% | 823.20M 8.07% | 844M 2.53% | 793.60M 5.97% | 837.20M 5.49% | 917.40M 9.58% | 913.30M 0.45% | 1.03B 12.94% | 994M 3.64% | 1.07B 7.60% | 668.10M 37.53% | 579.10M 13.32% | 702M 21.22% | 442.70M 36.94% | 644.30M 45.54% | 605.80M 5.98% | 505.50M 16.56% | 543M 7.42% | 739.70M 36.22% | |
total debt | 1.30B - | 1.07B 17.85% | 1.07B 0.72% | 937.10M 12.78% | 907.10M 3.20% | 954.60M 5.24% | 1.00B 4.92% | 922.30M 7.92% | 888.80M 3.63% | 902.10M 1.50% | 907M 0.54% | 799.80M 11.82% | 812.10M 1.54% | 866.20M 6.66% | 850.90M 1.77% | 555.40M 34.73% | 397M 28.52% | 458.50M 15.49% | 506.90M 10.56% | 425M 16.16% | 347.10M 18.33% | 575.80M 65.89% | 606.70M 5.37% | 830.60M 36.90% | 759.30M 8.58% | 844.60M 11.23% | 569.60M 32.56% | 192.90M 66.13% | 757.10M 292.48% | 186.30M 75.39% | 180.10M 3.33% | 172.70M 4.11% | 659.50M 281.88% | 158.10M 76.03% | 156.60M 0.95% | |
total investments | 10.50M - | 168.40M 1,503.81% | 115M 31.71% | 96.40M 16.17% | 27.80M 71.16% | 28.60M 2.88% | 28.90M 1.05% | 29.50M 2.08% | 36.70M 24.41% | 35.40M 3.54% | 33.30M 5.93% | 33.60M 0.90% | 26.30M 21.73% | 27.10M 3.04% | 22.10M 18.45% | 22.40M 1.36% | 24.80M 10.71% | 27.20M 9.68% | 21.60M 20.59% | 21.40M 0.93% | 22.10M 3.27% | 21.90M 0.90% | 18.90M 13.70% | 19.60M 3.70% | 5.80M 70.41% | 5.70M 1.72% | 6.30M 10.53% | 6.10M 3.17% | 6.30M 3.28% | 6.20M 1.59% | 6.30M 1.61% | 7M 11.11% | 7.10M 1.43% | 7.20M 1.41% | 7.30M 1.39% | |
total liabilities | 2.28B - | 1.94B 14.73% | 2.00B 3.31% | 1.91B 4.80% | 1.82B 4.88% | 1.87B 2.84% | 1.80B 3.61% | 1.80B 0.19% | 1.74B 3.71% | 1.71B 1.63% | 1.65B 3.10% | 1.60B 3.34% | 1.60B 0.22% | 1.61B 0.68% | 1.60B 0.60% | 1.19B 26.12% | 1.03B 12.70% | 1.09B 5.46% | 1.11B 1.94% | 1.06B 4.76% | 907.60M 14.34% | 1.14B 26.08% | 1.13B 1.03% | 1.49B 31.21% | 1.45B 2.62% | 1.52B 5.04% | 1.10B 27.36% | 954.80M 13.53% | 1.34B 40.18% | 1.27B 5.20% | 1.47B 15.76% | 1.37B 6.83% | 1.21B 11.46% | 1.22B 0.90% | 1.40B 14.86% | |
total liabilities and stockholders equity | 3.22B - | 2.93B 8.77% | 2.95B 0.44% | 2.87B 2.55% | 2.72B 5.38% | 2.72B 0.21% | 2.69B 1.34% | 2.66B 1.16% | 2.48B 6.64% | 2.43B 2.05% | 2.45B 0.69% | 2.44B 0.31% | 2.32B 5.00% | 2.02B 12.93% | 2.05B 1.75% | 1.73B 15.91% | 1.59B 8.00% | 1.58B 0.67% | 1.67B 5.67% | 1.68B 0.80% | 1.51B 9.86% | 1.68B 11.01% | 1.71B 1.84% | 2.13B 24.27% | 1.98B 7.09% | 1.95B 1.10% | 1.58B 19.41% | 1.67B 5.96% | 2.03B 21.54% | 1.94B 4.38% | 2.09B 7.66% | 2.09B 0.12% | 1.93B 7.92% | 1.92B 0.44% | 2.03B 6.04% | |
total non current assets | 2.84B - | 2.70B 4.86% | 2.63B 2.65% | 2.62B 0.29% | 2.46B 6.06% | 2.50B 1.67% | 2.43B 3.04% | 2.45B 0.87% | 2.34B 4.47% | 2.33B 0.53% | 2.31B 0.76% | 2.32B 0.57% | 2.26B 2.91% | 1.37B 39.32% | 1.32B 3.47% | 1.34B 1.29% | 1.31B 2.20% | 1.31B 0.13% | 1.30B 0.27% | 1.30B 0.05% | 1.28B 1.89% | 1.43B 11.61% | 1.41B 1.29% | 1.77B 25.76% | 1.23B 30.92% | 1.21B 1.37% | 1.32B 9.01% | 1.30B 1.68% | 1.75B 34.86% | 1.74B 0.50% | 1.73B 0.38% | 1.72B 0.41% | 1.69B 1.90% | 1.69B 0.11% | 1.68B 0.73% | |
total non current liabilities | 977.80M - | 704.90M 27.91% | 847.40M 20.22% | 742.70M 12.36% | 737.50M 0.70% | 847.10M 14.86% | 674.90M 20.33% | 707.70M 4.86% | 706.90M 0.11% | 356.40M 49.58% | 431M 20.93% | 423.90M 1.65% | 363.30M 14.30% | 388.20M 6.85% | 386.80M 0.36% | 260.90M 32.55% | 273M 4.64% | 268M 1.83% | 268.40M 0.15% | 265.90M 0.93% | 70.40M 73.52% | 226.90M 222.30% | 219.20M 3.39% | 454.50M 107.34% | 453M 0.33% | 450.50M 0.55% | 436.10M 3.20% | 375.70M 13.85% | 636.40M 69.39% | 826.10M 29.81% | 824.50M 0.19% | 762.70M 7.50% | 706.20M 7.41% | 679.60M 3.77% | 664.60M 2.21% | |
total stockholders equity | 941.30M - | 994.30M 5.63% | 942.80M 5.18% | 963.80M 2.23% | 902.40M 6.37% | 856.50M 5.09% | 887.40M 3.61% | 852.70M 3.91% | 743.40M 12.82% | 720.90M 3.03% | 790.60M 9.67% | 838.30M 6.03% | 713M 14.95% | 402.70M 43.52% | 447.70M 11.17% | 540.30M 20.68% | 552.80M 2.31% | 485.60M 12.16% | 553.80M 14.04% | 620.10M 11.97% | 606.40M 2.21% | 536.40M 11.54% | 579.20M 7.98% | 641.20M 10.70% | 529.40M 17.44% | 434.60M 17.91% | 471M 8.38% | 714.30M 51.66% | 690.20M 3.37% | 671M 2.78% | 619.50M 7.68% | 722.40M 16.61% | 713.60M 1.22% | 694.20M 2.72% | 628.20M 9.51% |
All numbers in (except ratios and percentages)