COM:SARTORIUS
Sartorius
- Stock
Last Close
170.20
21/11 16:35
Market Cap
14.73B
Beta: -
Volume Today
8.50K
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 | ||
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account payables | 76.19M - | 79.50M 4.34% | 83.40M 4.91% | 83.10M 0.36% | 90.50M 8.90% | 104.10M 15.03% | 118.50M 13.83% | 112.70M 4.89% | 113.17M 0.42% | 125.50M 10.89% | 131.10M 4.46% | 134.70M 2.75% | 120.37M 10.64% | 122.70M 1.93% | 127.40M 3.83% | 117.60M 7.69% | 139.20M 18.37% | 143.80M 3.30% | 167.80M 16.69% | 172.40M 2.74% | 173.45M 0.61% | 192.90M 11.21% | 200.60M 3.99% | 219.40M 9.37% | 224.06M 2.12% | 220.20M 1.72% | 242M 9.90% | 265.10M 9.55% | 330.74M 24.76% | 391M 18.22% | 430.90M 10.20% | 475.40M 10.33% | 515.04M 8.34% | 569.20M 10.52% | 571.80M 0.46% | 582.50M 1.87% | 551.90M 5.25% | 512.90M 7.07% | 488.20M 4.82% | 452M 7.41% | 499.50M 10.51% | 440.50M 11.81% | 240.70M 45.36% | 226.30M 5.98% | |
accumulated other comprehensive income loss | -214.34M - | -217.65M - | -239.34M - | -249.77M - | -279.19M - | -298.41M - | -332.53M - | -425.26M - | -18.30M - | 2.60B 14,321.31% | 30.80M 98.82% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 51.88M - | 43.50M 16.15% | 36.20M 16.78% | 43.90M 21.27% | 40.56M 7.61% | 71.90M 77.27% | 48.80M 32.13% | 43.90M 10.04% | 52.80M 20.26% | 55.90M 5.88% | 76M 35.96% | 61.70M 18.82% | 62.03M 0.53% | 142.50M 129.74% | 72.40M 49.19% | 64.60M 10.77% | 59.42M 8.01% | 69.40M 16.79% | 51.20M 26.22% | 87.20M 70.31% | 45.16M 48.21% | 50M 10.71% | 53.80M 7.60% | 64.60M 20.07% | 53.92M 16.54% | 125.10M 132.02% | 190.70M 52.44% | 475.80M 149.50% | 203.44M 57.24% | 360.80M 77.35% | 423.60M 17.41% | 356M 15.96% | 342.81M 3.71% | 246.90M 27.98% | 233.10M 5.59% | 235.10M 0.86% | 165.90M 29.43% | 152.30M 8.20% | 162.20M 6.50% | 293.90M 81.20% | 379.20M 29.02% | 1.10B 190.82% | 591.20M 46.39% | 579.20M 2.03% | |
cash and short term investments | 63.42M - | 58.20M 8.23% | 50.70M 12.89% | 57.20M 12.82% | 52.19M 8.75% | 85.30M 63.43% | 61.10M 28.37% | 56.80M 7.04% | 61.08M 7.53% | 71M 16.25% | 91.80M 29.30% | 78.80M 14.16% | 72.07M 8.55% | 166.30M 130.76% | 99.80M 39.99% | 100.30M 0.50% | 74.68M 25.54% | 107.10M 43.41% | 74.70M 30.25% | 117.90M 57.83% | 67.34M 42.88% | 68.50M 1.72% | 53.80M 21.46% | 85.20M 58.36% | 65.88M 22.67% | 158.80M 141.04% | 190.70M 20.09% | 514.20M 169.64% | 217.65M 57.67% | 381.40M 75.24% | 423.60M 11.06% | 371.30M 12.35% | 360.99M 2.78% | 274.70M 23.90% | 259.80M 5.42% | 264.20M 1.69% | 196.80M 25.51% | 188.90M 4.01% | 210.20M 11.28% | 330.50M 57.23% | 394.20M 19.27% | 1.10B 179.76% | 591.20M 46.39% | 579.20M 2.03% | |
common stock | 17.05M - | 17M 0.28% | 17M 0% | 17M 0% | 17.05M 0.28% | 17M 0.28% | 17M 0% | 17M 0% | 17.10M 0.57% | 17.10M 0.02% | 68.40M 300% | 68.40M 0% | 68.39M 0.02% | 68.40M 0.02% | 68.40M 0% | 68.40M 0% | 68.39M 0.02% | 68.40M 0.02% | 68.40M 0% | 68.40M 0% | 68.39M 0.02% | 68.40M 0.02% | 68.40M 0% | 68.40M 0% | 68.39M 0.02% | 68.40M 0.02% | 68.40M 0% | 68.40M 0% | 68.42M 0.02% | 68.40M 0.02% | 68.40M 0% | 68.40M 0% | 68.42M 0.02% | 68.40M 0.02% | 68.40M 0% | 68.40M 0% | 68.40M 0% | 68.40M 0% | 68.40M 0% | 68.40M 0% | 68.40M 0% | 69M 0.88% | 69M 0% | 69M 0% | |
deferred revenue | 65.43M - | 77.10M 17.83% | 89.10M 15.56% | 97M 8.87% | 142.51M 46.91% | 105.40M 26.04% | 106.70M 1.23% | 115.10M 7.87% | 122.13M 6.10% | 109.50M 10.34% | 108.50M 0.91% | 120.50M 11.06% | 139.53M 15.79% | 127.90M 8.34% | 116.10M 9.23% | 134.50M 15.85% | 166.74M 23.97% | 151.20M 9.32% | 141.80M 6.22% | 163.50M 15.30% | 167.09M 2.20% | 214.80M 28.55% | 158.40M 26.26% | 190.30M 20.14% | 219.63M 15.41% | 197.20M 10.21% | 281.70M 42.85% | 269.10M 4.47% | 298.26M 10.84% | 319.10M 6.99% | 386M 20.97% | 493.20M 27.77% | 614.48M 24.59% | 483.60M - | 424.80M 12.16% | 445.80M 4.94% | 142.30M 68.08% | 237.20M 66.69% | 223.50M 5.78% | ||||||
deferred revenue non current | 69.91M - | 105.70M 51.20% | 115.50M 9.27% | 115.60M 0.09% | 75.21M 34.94% | 118.90M - | 116.40M 2.10% | 74.62M 35.89% | 121.50M 62.82% | 144.80M 19.18% | 143M 1.24% | 82.10M 42.59% | 144.70M 76.25% | 138.10M 4.56% | 134.60M 2.53% | 118.05M 12.30% | 124.30M 5.30% | 94.46M - | 96.10M 1.74% | 139.90M - | 398.60M - | 425M 6.62% | 586.30M - | 199.80M - | 202.80M 1.50% | 174.10M 14.15% | 114M 34.52% | 102.10M 10.44% | 133.20M 30.46% | ||||||||||||||||
deferrred tax liabilities non current | 36.98M - | 35.90M 2.91% | 35.20M 1.95% | 34.40M 2.27% | 29.75M 13.50% | 26.20M 11.95% | 28.60M 9.16% | 35.40M 23.78% | 33.42M 5.60% | 32M 4.24% | 54.80M 71.25% | 63M 14.96% | 54.33M 13.77% | 127.20M 134.14% | 130.70M 2.75% | 127.10M 2.75% | 92.05M 27.58% | 85M 7.66% | 82.10M 3.41% | 83.30M 1.46% | 83.68M 0.46% | 85.60M 2.29% | 80.60M 5.84% | 83M 2.98% | 84.40M 1.68% | 86.10M 2.02% | 84.80M 1.51% | 84M 0.94% | 133.88M 59.39% | 131.50M 1.78% | 127.80M 2.81% | 184.60M 44.44% | 182.04M 1.39% | 188.90M 3.77% | 195.20M 3.34% | 238.90M 22.39% | 235.20M 1.55% | 233.80M 0.60% | 237.20M 1.45% | 621.70M 162.10% | 452.70M 27.18% | 445M 1.70% | 431.60M 3.01% | 426.90M 1.09% | |
goodwill | 373.08M - | 373.10M 0.01% | 377.10M 1.07% | 378.40M 0.34% | 382.44M 1.07% | 385.50M 0.80% | 404.80M 5.01% | 414.90M 2.50% | 405.38M 2.30% | 402M 0.83% | 444.70M 10.62% | 462.20M 3.94% | 467.83M 1.22% | 652.60M 39.49% | 667.60M 2.30% | 658.90M 1.30% | 653.93M 0.75% | 646.60M 1.12% | 657.60M 1.70% | 659.80M 0.33% | 662.23M 0.37% | 667.50M 0.80% | 662.10M 0.81% | 671.60M 1.43% | 705.04M 4.98% | 706.30M 0.18% | 991.70M 40.41% | 969.60M 2.23% | 1.38B 42.47% | 1.41B 1.78% | 1.39B 1.37% | 1.47B 5.67% | 1.36B 7.06% | 1.40B 2.50% | 1.43B 2.41% | 1.75B 22.40% | 1.72B 1.78% | 1.71B 0.61% | 1.72B 0.95% | 2.90B 68.44% | 3.42B 17.64% | 3.43B 0.51% | 3.48B 1.24% | 3.46B 0.56% | |
goodwill and intangible assets | 548.65M - | 548.40M 0.04% | 555.20M 1.24% | 557.90M 0.49% | 551.08M 1.22% | 556.50M 0.98% | 586.20M 5.34% | 613.10M 4.59% | 614.63M 0.25% | 605.60M 1.47% | 703.10M 16.10% | 745.60M 6.04% | 735.24M 1.39% | 1.10B 49.83% | 1.14B 3.05% | 1.11B 2.12% | 1.08B 2.68% | 1.06B 1.76% | 1.08B 1.48% | 1.08B 0.05% | 1.06B 1.40% | 1.07B 0.89% | 1.06B 0.89% | 1.09B 2.21% | 1.11B 1.99% | 1.11B 0.15% | 1.83B 64.95% | 1.77B 3.35% | 2.43B 37.60% | 2.47B 1.30% | 2.43B 1.42% | 2.68B 10.31% | 2.46B 8.37% | 2.53B 2.82% | 2.57B 1.63% | 3.12B 21.48% | 3.00B 3.78% | 2.97B 1.06% | 2.99B 0.52% | 5.74B 92.23% | 5.52B 3.90% | 5.52B 0.05% | 3.48B 36.98% | 5.43B 56.19% | |
intangible assets | 175.56M - | 175.30M 0.15% | 178.10M 1.60% | 179.50M 0.79% | 168.64M 6.05% | 171M 1.40% | 181.40M 6.08% | 198.20M 9.26% | 209.25M 5.58% | 203.60M 2.70% | 258.40M 26.92% | 283.40M 9.67% | 267.41M 5.64% | 449M 67.91% | 467.60M 4.14% | 452.20M 3.29% | 427.35M 5.50% | 415.60M 2.75% | 420.30M 1.13% | 418.60M 0.40% | 401.03M 4.20% | 405.20M 1.04% | 401M 1.04% | 415M 3.49% | 403.17M 2.85% | 403.60M 0.11% | 839.10M 107.90% | 799.90M 4.67% | 1.05B 31.70% | 1.06B 0.67% | 1.04B 1.49% | 1.22B 16.46% | 1.10B 9.95% | 1.13B 3.22% | 1.14B 0.66% | 1.37B 20.32% | 1.28B 6.32% | 1.26B 1.67% | 1.26B 0.06% | 2.83B 124.78% | 2.10B 25.98% | 2.08B 0.70% | 1.97B - | ||
inventory | 134.35M - | 146.70M 9.19% | 155.80M 6.20% | 169.20M 8.60% | 144.06M 14.86% | 170.70M 18.49% | 181.60M 6.39% | 181.90M 0.17% | 186.28M 2.41% | 207.20M 11.23% | 220.50M 6.42% | 227.10M 2.99% | 217.52M 4.22% | 243.10M 11.76% | 241.90M 0.49% | 247.60M 2.36% | 241.66M 2.40% | 266.80M 10.40% | 282.30M 5.81% | 310.20M 9.88% | 318.29M 2.61% | 347.60M 9.21% | 369.80M 6.39% | 402.20M 8.76% | 408.48M 1.56% | 426.60M 4.44% | 503.80M 18.10% | 531.70M 5.54% | 551.71M 3.76% | 623.40M 12.99% | 690.70M 10.80% | 804.70M 16.50% | 874.07M 8.62% | 978M 11.89% | 1.09B 11.85% | 1.21B 10.94% | 1.18B 2.84% | 1.22B 3.19% | 1.19B 1.92% | 1.15B 3.27% | 1.04B 10.19% | 1.03B 0.88% | 935.50M 8.97% | 868M 7.22% | |
long term debt | 368.82M - | 368.50M 0.09% | 377.80M 2.52% | 375.30M 0.66% | 378.67M 0.90% | 332.80M 12.11% | 342.20M 2.82% | 326.20M 4.68% | 366.04M 12.21% | 395.60M 8.07% | 519.90M 31.42% | 532.50M 2.42% | 451.95M 15.13% | 539.60M 19.39% | 924.50M 71.33% | 924.10M 0.04% | 887.40M 3.97% | 900.70M 1.50% | 910.80M 1.12% | 913.70M 0.32% | 894.65M 2.09% | 913.40M 2.10% | 968.50M 6.03% | 917.10M 5.31% | 877.58M 4.31% | 905.20M 3.15% | 1.67B 84.54% | 2.02B 20.96% | 1.89B 6.38% | 1.89B 0.11% | 1.75B 7.50% | 1.76B 0.69% | 1.74B 1.46% | 1.74B 0.11% | 1.71B 1.53% | 1.68B 1.77% | 1.99B 18.28% | 2.25B 13.09% | 2.28B 1.57% | 5.04B 120.82% | 5.02B 0.29% | 4.75B 5.46% | 4.32B 9.05% | 4.29B 0.61% | |
long term investments | -5.25M - | -6.60M 25.81% | -6.10M 7.58% | -5.20M 14.75% | -3.90M 25.02% | -5.50M 41.06% | -4.20M 23.64% | -4.10M 2.38% | -168K 95.90% | -8.30M 4,840.48% | -9.60M 15.66% | -10.80M 12.50% | -2.53M 76.56% | -15.30M 504.50% | -9.70M 36.60% | -15.60M 60.82% | 4.89M 131.34% | -17.60M 459.99% | -9.80M 44.32% | -18.60M 89.80% | 6.60M 135.50% | 5.20M 21.25% | 25.50M 390.38% | 9.20M 63.92% | 18.70M 103.23% | -2.10M 111.23% | 30.10M 1,533.33% | -8.80M 129.24% | 19.91M 326.23% | 30.90M 55.21% | 52.50M 69.90% | 38.70M 26.29% | 42.67M 10.26% | 36.40M 14.70% | 47.90M 31.59% | 45.80M 4.38% | 120M 162.01% | 81.30M 32.25% | 57.70M 29.03% | 82.80M 43.50% | 99.70M 20.41% | 108.80M 9.13% | 103.30M 5.06% | 103.30M 0% | |
net debt | 345.14M - | 347.10M 0.57% | 375M 8.04% | 367.60M 1.97% | 351.52M 4.38% | 269.70M 23.28% | 304.40M 12.87% | 324.10M 6.47% | 343.99M 6.14% | 356.90M 3.75% | 484M 35.61% | 498.70M 3.04% | 485.91M 2.56% | 796.40M 63.90% | 919.80M 15.49% | 911.50M 0.90% | 895.55M 1.75% | 900.50M 0.55% | 955.20M 6.07% | 940.40M 1.55% | 959.46M 2.03% | 969.90M 1.09% | 1.04B 6.88% | 1.02B 2.01% | 1.01B 0.44% | 951.80M 5.88% | 1.67B 75.40% | 1.61B 3.54% | 1.88B 16.97% | 1.82B 3.24% | 1.70B 6.81% | 1.77B 4.32% | 1.73B 2.20% | 1.81B 4.51% | 1.88B 3.76% | 2.34B 24.66% | 2.38B 1.42% | 2.45B 3.24% | 2.61B 6.48% | 5.07B 94.16% | 4.93B 2.72% | 4.10B 16.94% | 4.03B 1.57% | 3.81B 5.45% | |
net receivables | 140.70M - | 153.30M 8.96% | 164.90M 7.57% | 229.28M 39.04% | 182.40M 20.45% | 182.80M 0.22% | 202.80M 10.94% | 212.11M 4.59% | 227.70M 7.35% | 249M 9.35% | 257.20M 3.29% | 276.06M 7.33% | 284.60M 3.10% | 292.60M 2.81% | 285.30M 2.49% | 331.03M 16.03% | 320.30M 3.24% | 342.50M 6.93% | 344.30M 0.53% | 333.21M 3.22% | 342.10M 2.67% | 361.40M 5.64% | 353.50M 2.19% | 331.25M 6.29% | 294.70M 11.03% | 342.70M 16.29% | 327.70M 4.38% | 362.47M 10.61% | 390.70M 7.79% | 420.30M 7.58% | 453.90M 7.99% | 478.47M 5.41% | 517.60M 8.18% | 563.30M 8.83% | 586.10M 4.05% | 531.80M 9.26% | 485.20M 8.76% | 442.30M 8.84% | 416.10M 5.92% | 432.70M 3.99% | 491.70M 13.64% | 419.90M 14.60% | 393M 6.41% | ||
other assets | 2K - | 100K - | 100K 0% | -100K 200% | -1K 99% | -100K 9,900% | 100K 200% | 100K - | 100K 0% | 3K - | -100K - | -1K 99% | -100K 9,900% | 100K 200% | 100K 0% | 200K - | -100K 150% | 100K 200% | -1K 101% | -100K 9,900% | -200K 100% | 1K - | -100K 10,100% | -100K 0% | 100K 200% | -300K 400% | 100K 133.33% | 100K - | 100K 0% | 1 100.00% | 1 0% | ||||||||||||||
other current assets | 163.34M - | 12.30M 92.47% | 19.70M 60.16% | 11.80M 40.10% | 10.55M 10.59% | 13.80M 30.81% | 18.30M 32.61% | 18.70M 2.19% | 17.92M 4.18% | 19.80M 10.50% | 25.20M 27.27% | 24.50M 2.78% | 21.98M 10.30% | 24.40M 11.03% | 33M 35.25% | 32.80M 0.61% | 24.66M 24.82% | 33.50M 35.85% | 41.30M 23.28% | 38.80M 6.05% | 35.11M 9.52% | 42M 19.64% | 49M 16.67% | 43.70M 10.82% | 42.97M 1.67% | 46.80M 8.91% | 55.80M 19.23% | 59.60M 6.81% | 78.76M 32.14% | 73.20M 7.06% | 81M 10.66% | 105.80M 30.62% | 83.27M 21.29% | 106.10M 27.41% | 129.50M 22.05% | 132.60M 2.39% | 115.60M 12.82% | 116.80M 1.04% | 135.90M 16.35% | 116.80M 14.05% | 93.20M 20.21% | 156.90M 68.35% | 137.10M 12.62% | 128.90M 5.98% | |
other current liabilities | 43.85M - | 23M 47.55% | 20.20M 12.17% | 15.40M 23.76% | 2.49M 83.83% | 24.40M 879.92% | 19.80M 18.85% | 19.30M 2.53% | 4.91M 74.56% | 24M 388.90% | 21.40M 10.83% | 22.50M 5.14% | 8.48M 62.31% | 37.90M 346.88% | 39.90M 5.28% | 42.40M 6.27% | 20.16M 52.46% | 46.80M 132.18% | 51.50M 10.04% | 48.50M 5.83% | 30.17M 37.79% | 70.90M 134.98% | 64.10M 9.59% | 54.20M 15.44% | 30.28M 44.13% | 74.10M 144.71% | 83.10M 12.15% | 95.60M 15.04% | 46.61M 51.25% | 107.10M 129.79% | 104.60M 2.33% | 103.70M 0.86% | 80.18M 22.68% | 506.40M 531.56% | 678.80M 34.04% | 808.70M 19.14% | 696.40M 13.89% | 786.40M 12.92% | 153.50M 80.48% | 151M 1.63% | 96.50M 36.09% | 453.50M 369.95% | 413.20M 8.89% | 428.40M 3.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.97M - | 15.70M 12.37% | 15.50M 1.27% | 14.30M 7.74% | 12.35M 13.64% | 14.40M 16.60% | 13.30M 7.64% | 13.70M 3.01% | 9.08M 33.75% | 16M 76.29% | 16.70M 4.38% | 18M 7.78% | 10.90M 39.42% | 24.70M 126.52% | 28.20M 14.17% | 36.50M 29.43% | 15.29M 58.10% | 37.70M 146.53% | 24.30M 35.54% | 31.30M 28.81% | 22.86M 26.98% | 19.40M 15.12% | 1.50M 92.27% | 21.60M 1,340% | 13.45M 37.75% | 35.20M 161.81% | 1.40M 96.02% | 39.90M 2,750% | 15.74M 60.54% | 22.20M 41.01% | 1.50M 93.24% | 16.90M 1,026.67% | 19.80M 17.18% | 29.30M 47.95% | 28.20M 3.75% | 30.70M 8.87% | 34.20M 11.40% | 39.80M 16.37% | 51.50M 29.40% | 40.10M 22.14% | 18.70M 53.37% | 3.60M 80.75% | 2.02B 56,038.90% | 2.90M 99.86% | |
other non current liabilities | 34.76M - | 200K 99.42% | -200K 200% | 100K 150% | 42.84M 42,741% | 133.10M 210.68% | 100K 99.92% | 100K 0% | 47.45M 47,350% | -100K 100.21% | -900K 800% | 200K 122.22% | 63.44M 31,620.50% | -200K 100.32% | 100K 150% | -100K 200% | -1K 99% | 100K 10,100% | 123.80M 123,700% | 125.40M 1.29% | -2K 100.00% | -100K 4,900% | 102.20M 102,300% | 103.70M 1.47% | 139.53M 34.56% | 200K 99.86% | 141.20M 70,500% | 140.80M 0.28% | -1K 100.00% | 100K 10,100% | 411.50M 411,400% | -100K 100.02% | 510.53M 510,631.00% | 643.40M 26.03% | 450M 30.06% | 373.80M 16.93% | 294.10M 21.32% | 269.10M 8.50% | 100K 99.96% | -100K 200% | 18M 18,100% | 188.30M 946.11% | 185.60M 1.43% | 186.80M 0.65% | |
othertotal stockholders equity | 564.92M - | 360.10M 36.26% | 349.80M 2.86% | 373.20M 6.69% | 598.56M 60.39% | 448M 25.15% | 457.90M 2.21% | 485.30M 5.98% | 739.98M 52.48% | 515.40M 30.35% | 450.60M 12.57% | 476.20M 5.68% | 761.05M 59.82% | 543.10M 28.64% | 510.40M 6.02% | 528.10M 3.47% | 828.60M 56.90% | 566.30M 31.66% | 576M 1.71% | 611.50M 6.16% | 970.59M 58.72% | 674.50M 30.51% | 703.10M 4.24% | 759.30M 7.99% | 1.07B 41.52% | 788.30M 26.64% | 781.60M 0.85% | 813.90M 4.13% | 1.40B 72.56% | 1.06B 24.67% | 1.15B 8.85% | 1.17B 1.22% | 1.19B 2.25% | 1.36B 14.05% | 1.60B 17.54% | 1.81B 13.21% | 1.92B 6.23% | 1.86B 3.26% | 40.30M 97.83% | 2.00B 4,859.80% | 45.20M 97.74% | -2.36B 5,319.25% | 243.20M 110.31% | 243.70M 0.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 229.54M - | 232.80M 1.42% | 235.20M 1.03% | 242.20M 2.98% | 254.94M 5.26% | 268.60M 5.36% | 274.30M 2.12% | 287.80M 4.92% | 317.44M 10.30% | 334M 5.22% | 356.10M 6.62% | 372.60M 4.63% | 394.01M 5.75% | 421.90M 7.08% | 443.80M 5.19% | 473.20M 6.62% | 507.99M 7.35% | 524.20M 3.19% | 569.30M 8.60% | 595M 4.51% | 659.61M 10.86% | 738.50M 11.96% | 766.60M 3.81% | 796.60M 3.91% | 829.61M 4.14% | 840.20M 1.28% | 866.10M 3.08% | 879.60M 1.56% | 971.23M 10.42% | 1.03B 5.85% | 1.07B 3.83% | 1.16B 8.77% | 1.31B 12.47% | 1.38B 5.53% | 1.47B 6.52% | 1.60B 9.28% | 1.71B 6.90% | 1.78B 3.84% | 1.89B 5.89% | 2.01B 6.34% | 2.08B 3.77% | 2.13B 2.40% | 2.17B 1.97% | 2.20B 1.48% | |
retained earnings | 1.93B - | 1.97B - | 2.36B 19.63% | 2.36B 0.21% | 2.36B 0.34% | ||||||||||||||||||||||||||||||||||||||||
short term debt | 28.19M - | 22.10M 21.61% | 33.40M 51.13% | 36.20M 8.38% | 13.41M 62.96% | 8.80M 34.38% | 11M 25% | 41.80M 280% | 30.74M 26.45% | 17.20M 44.05% | 40.10M 133.14% | 27.90M 30.42% | 95.99M 244.04% | 399.30M 315.99% | 67.70M 83.05% | 52M 23.19% | 67.57M 29.95% | 69.20M 2.41% | 95.60M 38.15% | 113.90M 19.14% | 109.98M 3.44% | 106.50M 3.16% | 121.90M 14.46% | 163.30M 33.96% | 187.62M 14.90% | 171.70M 8.49% | 189.70M 10.48% | 65.50M 65.47% | 195.33M 198.22% | 289.70M 48.31% | 370.30M 27.82% | 364M 1.70% | 337.46M 7.29% | 321.60M 4.70% | 402.40M 25.12% | 898M 123.16% | 555M 38.20% | 358.40M 35.42% | 492.10M 37.30% | 326.10M 33.73% | 288M 11.68% | 336.50M 16.84% | 202.20M 39.91% | 98.80M 51.14% | |
short term investments | 11.54M - | 14.70M 27.38% | 14.50M 1.36% | 13.30M 8.28% | 11.63M 12.52% | 13.40M 15.17% | 12.30M 8.21% | 12.90M 4.88% | 8.28M 35.82% | 15.10M 82.39% | 15.80M 4.64% | 17.10M 8.23% | 10.04M 41.29% | 23.80M 137.08% | 27.40M 15.13% | 35.70M 30.29% | 15.26M 57.27% | 37.70M 147.12% | 23.50M 37.67% | 30.70M 30.64% | 22.18M 27.76% | 18.50M 16.58% | 20.60M - | 11.96M 41.93% | 33.70M 181.70% | 38.40M - | 14.21M 62.99% | 20.60M 44.95% | 15.30M - | 18.18M 18.80% | 27.80M 52.95% | 26.70M 3.96% | 29.10M 8.99% | 30.90M 6.19% | 36.60M 18.45% | 48M 31.15% | 36.60M 23.75% | 15M 59.02% | 43.90M 192.67% | ||||||
tax assets | 26.37M - | 27.40M 3.89% | 28.20M 2.92% | 28.60M 1.42% | 21.89M 23.46% | 23.10M 5.52% | 20.90M 9.52% | 22.10M 5.74% | 18.87M 14.60% | 18M 4.63% | 20.90M 16.11% | 22.60M 8.13% | 27.74M 22.76% | 28.20M 1.65% | 26.80M 4.96% | 34.90M 30.22% | 16.24M 53.46% | 19.90M 22.52% | 16.10M 19.10% | 17.80M 10.56% | 20.61M 15.76% | 23.20M 12.59% | 25.80M 11.21% | 27.20M 5.43% | 25.77M 5.27% | 29.40M 14.10% | 29.10M 1.02% | 39.80M 36.77% | 45.02M 13.12% | 43M 4.49% | 45.20M 5.12% | 51.40M 13.72% | 75.15M 46.21% | 83.90M 11.64% | 88.80M 5.84% | 93.70M 5.52% | 83.60M 10.78% | 84.90M 1.56% | 80.30M 5.42% | 75.50M 5.98% | 83.90M 11.13% | 87.70M 4.53% | 84.80M 3.31% | 83M 2.12% | |
tax payables | 24.24M - | 10.30M 57.50% | 14M 35.92% | 11.10M 20.71% | 24.25M 118.50% | 12.70M 47.64% | 11.70M 7.87% | 14.60M 24.79% | 37.16M 154.53% | 25.80M 30.57% | 21.40M 17.05% | 22.20M 3.74% | 40.15M 80.86% | 24.80M 38.23% | 23.70M 4.44% | 30.40M 28.27% | 55.36M 82.12% | 44M 20.52% | 34.30M 22.05% | 37.30M 8.75% | 62.74M 68.20% | 48.50M 22.70% | 49.30M 1.65% | 60.90M 23.53% | 84.41M 38.61% | 69.90M 17.19% | 68M 2.72% | 80.50M 18.38% | 123.78M 53.77% | 114.30M 7.66% | 134.80M 17.94% | 184.60M 36.94% | 233.20M 26.33% | 223.50M 4.16% | 247.60M 10.78% | 236.80M 4.36% | 274.20M 15.79% | 229.20M 16.41% | 207.30M 9.55% | 150.10M 27.59% | 251.60M 67.62% | 142.30M 43.44% | 145.40M 2.18% | ||
total assets | 1.17B - | 1.18B 0.10% | 1.21B 2.71% | 1.24B 2.77% | 1.27B 2.54% | 1.31B 2.90% | 1.33B 1.91% | 1.39B 4.37% | 1.44B 3.20% | 1.49B 3.73% | 1.67B 12.27% | 1.74B 3.69% | 1.75B 1.00% | 2.28B 30.04% | 2.29B 0.53% | 2.31B 0.63% | 2.30B 0.36% | 2.35B 2.45% | 2.42B 2.74% | 2.52B 3.99% | 2.53B 0.47% | 2.66B 5.23% | 2.72B 2.16% | 2.83B 4.02% | 2.84B 0.65% | 2.94B 3.35% | 3.85B 30.98% | 4.15B 7.87% | 4.70B 13.10% | 5.06B 7.70% | 5.21B 3.05% | 5.69B 9.06% | 5.70B 0.21% | 5.93B 4.09% | 6.25B 5.34% | 7.09B 13.50% | 6.98B 1.60% | 6.96B 0.19% | 7.04B 1.12% | 9.96B 41.43% | 9.76B 2.06% | 10.63B 8.94% | 9.94B 6.45% | 9.79B 1.49% | |
total current assets | 361.11M - | 357.90M 0.89% | 379.50M 6.04% | 403.10M 6.22% | 436.09M 8.18% | 452.20M 3.69% | 443.80M 1.86% | 460.20M 3.70% | 477.38M 3.73% | 525.70M 10.12% | 586.50M 11.57% | 587.60M 0.19% | 587.62M 0.00% | 718.40M 22.26% | 667.30M 7.11% | 666M 0.19% | 672.03M 0.91% | 727.70M 8.28% | 740.80M 1.80% | 811.20M 9.50% | 753.95M 7.06% | 800.20M 6.13% | 834M 4.22% | 884.60M 6.07% | 848.58M 4.07% | 926.90M 9.23% | 1.09B 17.92% | 1.43B 31.13% | 1.21B 15.53% | 1.47B 21.32% | 1.62B 10.00% | 1.74B 7.43% | 1.80B 3.52% | 1.88B 4.43% | 2.05B 9.07% | 2.20B 7.33% | 2.02B 7.89% | 2.01B 0.78% | 1.98B 1.29% | 2.02B 1.82% | 1.96B 3.02% | 2.78B 42.02% | 2.08B 25.02% | 1.97B 5.50% | |
total current liabilities | 213.67M - | 201.70M 5.60% | 226.10M 12.10% | 231.70M 2.48% | 248.90M 7.42% | 242.70M 2.49% | 256M 5.48% | 288.90M 12.85% | 270.95M 6.21% | 276.20M 1.94% | 301.10M 9.02% | 305.60M 1.49% | 364.37M 19.23% | 687.80M 88.76% | 351.10M 48.95% | 346.50M 1.31% | 393.67M 13.61% | 411M 4.40% | 456.70M 11.12% | 498.30M 9.11% | 480.70M 3.53% | 585.10M 21.72% | 545M 6.85% | 627.20M 15.08% | 661.59M 5.48% | 663.20M 0.24% | 796.50M 20.10% | 695.30M 12.71% | 870.94M 25.26% | 1.11B 27.09% | 1.29B 16.70% | 1.44B 11.19% | 1.55B 7.72% | 1.40B 9.69% | 1.65B 18.31% | 2.29B 38.49% | 1.80B 21.23% | 1.66B 8.07% | 1.62B 2.43% | 1.35B 16.29% | 1.33B 1.78% | 1.37B 3.23% | 1.09B 20.36% | 977M 10.64% | |
total debt | 397.02M - | 390.60M 1.62% | 411.20M 5.27% | 411.50M 0.07% | 392.07M 4.72% | 341.60M 12.87% | 353.20M 3.40% | 368M 4.19% | 396.79M 7.82% | 412.80M 4.04% | 560M 35.66% | 560.40M 0.07% | 547.94M 2.22% | 938.90M 71.35% | 992.20M 5.68% | 976.10M 1.62% | 954.97M 2.16% | 969.90M 1.56% | 1.01B 3.76% | 1.03B 2.11% | 1.00B 2.24% | 1.02B 1.52% | 1.09B 6.91% | 1.08B 0.92% | 1.07B 1.41% | 1.08B 1.10% | 1.86B 72.74% | 2.09B 12.15% | 2.09B 0.04% | 2.18B 4.62% | 2.12B 2.81% | 2.13B 0.27% | 2.08B 2.46% | 2.06B 0.86% | 2.11B 2.63% | 2.58B 22.03% | 2.54B 1.40% | 2.60B 2.49% | 2.77B 6.48% | 5.36B 93.40% | 5.31B 0.98% | 5.20B 2.10% | 4.62B 11.07% | 4.39B 5.02% | |
total investments | 6.29M - | 8.10M 28.69% | 8.40M 3.70% | 8.10M 3.57% | 7.74M 4.49% | 7.90M 2.12% | 8.10M 2.53% | 8.80M 8.64% | 8.11M 7.83% | 6.80M 16.16% | 6.20M 8.82% | 6.30M 1.61% | 7.51M 19.17% | 8.50M 13.21% | 17.70M 108.24% | 20.10M 13.56% | 20.14M 0.22% | 20.10M 0.22% | 13.70M 31.84% | 12.10M 11.68% | 28.78M 137.86% | 23.70M 17.65% | 25.50M 7.59% | 29.80M 16.86% | 30.66M 2.89% | 31.60M 3.07% | 30.10M 4.75% | 29.60M 1.66% | 34.12M 15.27% | 51.50M 50.94% | 52.50M 1.94% | 54M 2.86% | 60.85M 12.68% | 64.20M 5.51% | 74.60M 16.20% | 74.90M 0.40% | 150.90M 101.47% | 117.90M 21.87% | 105.70M 10.35% | 119.40M 12.96% | 114.70M 3.94% | 108.80M 5.14% | 103.30M 5.06% | 103.30M 0% | |
total liabilities | 724.14M - | 712M 1.68% | 754.40M 5.96% | 757.10M 0.36% | 775.37M 2.41% | 734.80M 5.23% | 745.80M 1.50% | 767M 2.84% | 792.48M 3.32% | 825.20M 4.13% | 1.02B 23.57% | 1.04B 2.41% | 1.02B 2.69% | 1.50B 47.52% | 1.54B 3.03% | 1.53B 0.80% | 1.49B 2.68% | 1.52B 2.01% | 1.57B 3.44% | 1.62B 3.01% | 1.55B 4.15% | 1.68B 8.15% | 1.70B 0.96% | 1.73B 2.05% | 1.76B 1.85% | 1.79B 1.79% | 2.69B 50.06% | 2.94B 9.20% | 3.30B 12.05% | 3.56B 7.95% | 3.58B 0.72% | 3.97B 10.83% | 3.98B 0.17% | 3.97B 0.31% | 4.01B 1.06% | 4.58B 14.31% | 4.32B 5.73% | 4.41B 2.04% | 4.34B 1.61% | 7.22B 66.43% | 7.00B 3.03% | 6.87B 1.84% | 6.13B 10.73% | 6.02B 1.88% | |
total liabilities and stockholders equity | 1.17B - | 1.18B 0.10% | 1.21B 2.71% | 1.24B 2.77% | 1.27B 2.54% | 1.31B 2.90% | 1.33B 1.91% | 1.39B 4.37% | 1.44B 3.20% | 1.49B 3.73% | 1.67B 12.27% | 1.74B 3.69% | 1.75B 1.00% | 2.28B 30.04% | 2.29B 0.53% | 2.31B 0.63% | 2.30B 0.36% | 2.35B 2.45% | 2.42B 2.74% | 2.52B 3.99% | 2.53B 0.47% | 2.66B 5.23% | 2.72B 2.16% | 2.83B 4.02% | 2.84B 0.65% | 2.94B 3.35% | 3.85B 30.98% | 4.15B 7.87% | 4.70B 13.10% | 5.06B 7.70% | 5.21B 3.05% | 5.69B 9.06% | 5.70B 0.21% | 5.93B 4.09% | 6.25B 5.34% | 7.09B 13.50% | 6.98B 1.60% | 6.96B 0.19% | 7.04B 1.12% | 9.96B 41.43% | 9.76B 2.06% | 10.63B 8.94% | 9.94B 6.45% | 9.79B 1.49% | |
total non current assets | 813.28M - | 817.70M 0.54% | 828M 1.26% | 837.80M 1.18% | 836.35M 0.17% | 857.10M 2.48% | 890.50M 3.90% | 932.60M 4.73% | 959.86M 2.92% | 965.30M 0.57% | 1.09B 12.63% | 1.15B 5.59% | 1.17B 1.51% | 1.56B 33.96% | 1.62B 4.05% | 1.64B 0.97% | 1.63B 0.88% | 1.63B 0.04% | 1.68B 3.16% | 1.70B 1.56% | 1.77B 4.05% | 1.86B 4.85% | 1.88B 1.26% | 1.94B 3.12% | 2.00B 2.81% | 2.01B 0.84% | 2.76B 37.01% | 2.72B 1.36% | 3.49B 28.19% | 3.59B 2.98% | 3.60B 0.21% | 3.95B 9.79% | 3.90B 1.24% | 4.05B 3.94% | 4.20B 3.61% | 4.89B 16.50% | 4.95B 1.24% | 4.96B 0.05% | 5.06B 2.09% | 7.94B 56.95% | 7.80B 1.82% | 7.85B 0.65% | 7.86B 0.13% | 7.83B 0.43% | |
total non current liabilities | 510.47M - | 510.30M 0.03% | 528.30M 3.53% | 525.40M 0.55% | 526.47M 0.20% | 492.10M 6.53% | 489.80M 0.47% | 478.10M 2.39% | 521.53M 9.08% | 549M 5.27% | 718.60M 30.89% | 738.70M 2.80% | 651.82M 11.76% | 811.30M 24.47% | 1.19B 47.10% | 1.19B 0.65% | 1.10B 7.44% | 1.11B 1.15% | 1.12B 0.59% | 1.12B 0.51% | 1.07B 4.42% | 1.09B 2.07% | 1.15B 5.14% | 1.10B 4.13% | 1.10B 0.21% | 1.13B 2.71% | 1.90B 67.62% | 2.25B 18.40% | 2.42B 7.96% | 2.45B 1.08% | 2.29B 6.50% | 2.53B 10.63% | 2.43B 4.10% | 2.57B 5.67% | 2.35B 8.32% | 2.29B 2.67% | 2.52B 9.76% | 2.75B 9.29% | 2.72B 1.11% | 5.86B 115.64% | 5.67B 3.31% | 5.50B 3.03% | 5.04B 8.33% | 5.04B 0.02% | |
total stockholders equity | 367.63M - | 377.10M 2.58% | 366.80M 2.73% | 390.20M 6.38% | 397.96M 1.99% | 465M 16.85% | 474.90M 2.13% | 502.30M 5.77% | 517.73M 3.07% | 532.50M 2.85% | 519M 2.54% | 544.60M 4.93% | 579.67M 6.44% | 611.50M 5.49% | 578.80M 5.35% | 596.50M 3.06% | 617.79M 3.57% | 634.70M 2.74% | 644.40M 1.53% | 679.90M 5.51% | 740.57M 8.92% | 742.90M 0.31% | 771.50M 3.85% | 827.70M 7.28% | 810.40M 2.09% | 856.70M 5.71% | 850M 0.78% | 882.30M 3.80% | 1.05B 18.74% | 1.13B 7.52% | 1.22B 8.31% | 1.23B 1.16% | 1.26B 2.12% | 1.43B 13.28% | 1.67B 16.70% | 1.88B 12.67% | 1.99B 6.00% | 1.93B 3.15% | 2.04B 5.69% | 2.07B 1.49% | 2.07B 0.00% | 2.67B 29.23% | 2.71B 1.33% | 2.67B 1.42% |
All numbers in (except ratios and percentages)