COM:SCANDISTANDARD
Scandi Standard
- Stock
Last Close
83.10
15/11 11:02
Market Cap
4.91B
Beta: -
Volume Today
4.95K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 355M - | 592.40M 66.87% | 611.90M 3.29% | 597.10M 2.42% | 352.20M 41.01% | 668.90M 89.92% | 667M 0.28% | 640.20M 4.02% | 352.50M 44.94% | 669.20M 89.84% | 724.40M 8.25% | 407.60M 43.73% | 475.50M 16.66% | 456.50M 4.00% | 477.90M 4.69% | 715.30M 49.68% | 715.80M 0.07% | 718M 0.31% | 792M 10.31% | 766M 3.28% | 901M 17.62% | 968M 7.44% | 973M 0.52% | 998M 2.57% | 1.12B 11.92% | 1.25B 11.82% | 1.20B 4.32% | 1.32B 10.46% | 1.16B 11.89% | 1.24B 6.62% | 1.19B 4.11% | 1.30B 9.59% | 1.29B 0.92% | 1.37B 6.27% | 1.52B 10.79% | 1.66B 9.08% | 1.62B 2.35% | 1.66B 2.47% | 1.73B 4.46% | 1.62B 6.58% | 1.62B 0.06% | 1.58B 2.22% | 1.51B 4.67% | 1.56B 3.51% | |
accumulated other comprehensive income loss | 299M - | 285M 4.68% | 263M 7.72% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 72M - | 120.70M 67.64% | 231.90M 92.13% | 207.60M 10.48% | 89.70M 56.79% | 161.60M 80.16% | 146.90M 9.10% | 157M 6.88% | 142.70M 9.11% | 149.60M 4.84% | 13.80M 90.78% | 33.40M 142.03% | 23.20M 30.54% | 23M 0.86% | 117.70M 411.74% | 113.10M 3.91% | 30.20M 73.30% | 70M 131.79% | 84M 20% | 118M 40.48% | 89M 24.58% | 92M 3.37% | 58M 36.96% | 51M 12.07% | 194M 280.39% | 250M 28.87% | 366M 46.40% | 472M 28.96% | 413M 12.50% | 458M 10.90% | 358M 21.83% | 425M 18.72% | 350M 17.65% | 328M 6.29% | 424M 29.27% | 303M 28.54% | 3M 99.01% | 151M 4,933.33% | 279M 84.77% | 193M 30.82% | 4M 97.93% | 4M 0% | 43M 975% | 76M 76.74% | |
cash and short term investments | 72M - | 120.70M 67.64% | 233.10M 93.12% | 208.60M 10.51% | 91.10M 56.33% | 161.60M 77.39% | 147.60M 8.66% | 157.70M 6.84% | 143.20M 9.19% | 152.50M 6.49% | 13.80M 90.95% | 33.40M 142.03% | 23.20M 30.54% | 23M 0.86% | 117.70M 411.74% | 113.10M 3.91% | 30.20M 73.30% | 70M 131.79% | 84M 20% | 118M 40.48% | 89M 24.58% | 92M 3.37% | 58M 36.96% | 51M 12.07% | 194M 280.39% | 250M 28.87% | 366M 46.40% | 472M 28.96% | 413M 12.50% | 458M 10.90% | 358M 21.83% | 425M 18.72% | 350M 17.65% | 328M 6.29% | 424M 29.27% | 303M 28.54% | 3M 99.01% | 151M 4,933.33% | 279M 84.77% | 193M 30.82% | 4M 97.93% | 4M 0% | 43M 975% | 76M 76.74% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 700K 0% | 1M 42.86% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||
deferred revenue | -598M - | 24.30M - | 28.70M - | 20.50M 28.57% | 237.30M - | 237.60M 0.13% | 269.80M 13.55% | 305.30M 13.16% | 406.40M 33.11% | 364.60M 10.29% | 368M 0.93% | 385M 4.62% | 381M 1.04% | 396M - | 388M 2.02% | 434M 11.86% | 428M 1.38% | 440M 2.80% | 403M 8.41% | 449M 11.41% | 407M 9.35% | 458M 12.53% | 471M 2.84% | 484M 2.76% | 493M 1.86% | 715M - | 849M 18.74% | 66M 92.23% | 64M 3.03% | 54M 15.63% | 64M 18.52% | ||||||||||||||
deferred revenue non current | 8M - | 9.20M - | 2.40M - | 1.20M - | 8M 566.67% | 32.50M 306.25% | 33.90M 4.31% | 37.70M 11.21% | 33M 12.47% | 49M 48.48% | 35M - | 44M 25.71% | 32M 27.27% | 255M 696.88% | 45M 82.35% | 51M 13.33% | 57M 11.76% | 42M 26.32% | 50M 19.05% | 52M 4% | 56M 7.69% | 30M 46.43% | 7M 76.67% | 18M 157.14% | 16M 11.11% | 17M 6.25% | 16M - | 16M 0% | 311M 1,843.75% | 303M 2.57% | 244M 19.47% | 230M 5.74% | |||||||||||||
deferrred tax liabilities non current | 139M - | 140.80M - | 143.90M 2.20% | 75.50M 47.53% | 65M 13.91% | 71.10M 9.38% | 77M 8.30% | 86M 11.69% | 95.20M 10.70% | 91.50M 3.89% | 90.80M 0.77% | 109.30M 20.37% | 104.20M 4.67% | 101.50M 2.59% | 167.50M 65.02% | 171.80M 2.57% | 167M 2.79% | 158M 5.39% | 156M 1.27% | 169M 8.33% | 158M 6.51% | 153M 3.16% | 144M 5.88% | 174M 20.83% | 147M 15.52% | 145M 1.36% | 132M 8.97% | 166M 25.76% | 165M 0.60% | 158M 4.24% | 158M 0% | 178M 12.66% | 180M 1.12% | 175M 2.78% | 174M 0.57% | 211M 21.26% | 195M 7.58% | 192M 1.54% | 179M 6.77% | 163M 8.94% | 163M 0% | 166M 1.84% | 165M 0.60% | ||
goodwill | 590M - | 598.20M 1.39% | 606.70M 1.42% | 628M 3.51% | 611.30M 2.66% | 613.50M 0.36% | 635.90M 3.65% | 621M 2.34% | 596.50M 3.95% | 683.60M 14.60% | 698.80M 2.22% | 723.60M 3.55% | 703.80M 2.74% | 698.60M 0.74% | 690.90M 1.10% | 890.50M 28.89% | 896.30M 0.65% | 936M 4.43% | 955M 2.03% | 966M 1.15% | 922M 4.55% | 946M 2.60% | 957M 1.16% | 961M 0.42% | 940M 2.19% | 934M 0.64% | 909M 2.68% | 909M 0% | 888M 2.31% | 920M 3.60% | 906M 1.52% | 911M 0.55% | 921M 1.10% | 943M 2.39% | 943M 0% | 957M 1.48% | 971M 1.46% | 956M 1.54% | 983M 2.82% | 973M 1.02% | 950M 2.36% | 968M 1.89% | 965M 0.31% | 950M 1.55% | |
goodwill and intangible assets | 1.12B - | 1.13B 0.84% | 1.14B 0.90% | 1.18B 3.80% | 1.14B 3.45% | 1.14B 0.11% | 1.15B 0.92% | 1.12B 2.51% | 1.09B 3.03% | 1.17B 8.04% | 1.19B 1.47% | 1.22B 2.66% | 1.21B 1.30% | 1.19B 1.23% | 1.17B 1.58% | 1.90B 62.30% | 1.91B 0.47% | 1.98B 3.50% | 2B 1.01% | 1.99B 0.70% | 1.92B 3.47% | 1.95B 1.56% | 1.95B 0.36% | 1.95B 0.05% | 1.90B 2.87% | 1.90B 0.37% | 1.83B 3.73% | 1.82B 0.44% | 1.77B 3.23% | 1.80B 2.15% | 1.77B 2.05% | 1.76B 0.34% | 1.80B 2.04% | 1.82B 1.34% | 1.84B 1.04% | 1.86B 0.92% | 1.89B 1.56% | 1.87B 0.74% | 1.93B 3.21% | 1.92B 0.83% | 950M 50.42% | 968M 1.89% | 965M 0.31% | 1.92B 98.96% | |
intangible assets | 528M - | 529.20M 0.23% | 530.80M 0.30% | 552.70M 4.13% | 528.70M 4.34% | 525.20M 0.66% | 513.30M 2.27% | 499.40M 2.71% | 489.90M 1.90% | 490.10M 0.04% | 492.20M 0.43% | 499.10M 1.40% | 503M 0.78% | 493.40M 1.91% | 482.30M 2.25% | 1.01B 110.16% | 1.02B 0.32% | 1.04B 2.68% | 1.04B 0.10% | 1.02B 2.39% | 995M 2.45% | 1.00B 0.60% | 997M 0.40% | 992M 0.50% | 957M 3.53% | 970M 1.36% | 924M 4.74% | 916M 0.87% | 878M 4.15% | 884M 0.68% | 861M 2.60% | 850M 1.28% | 876M 3.06% | 878M 0.23% | 897M 2.16% | 900M 0.33% | 915M 1.67% | 916M 0.11% | 949M 3.60% | 943M 0.63% | 970M - | ||||
inventory | 609M - | 582.40M 4.37% | 551.70M 5.27% | 527.20M 4.44% | 544.30M 3.24% | 555.90M 2.13% | 535M 3.76% | 545.30M 1.93% | 530.30M 2.75% | 532M 0.32% | 532M 0% | 547.10M 2.84% | 603.20M 10.25% | 662.40M 9.81% | 680.30M 2.70% | 733.60M 7.83% | 720.50M 1.79% | 738M 2.43% | 737M 0.14% | 692M 6.11% | 749M 8.24% | 781M 4.27% | 791M 1.28% | 859M 8.60% | 826M 3.84% | 856M 3.63% | 835M 2.45% | 778M 6.83% | 816M 4.88% | 774M 5.15% | 769M 0.65% | 804M 4.55% | 888M 10.45% | 855M 3.72% | 802M 6.20% | 885M 10.35% | 1.04B 17.51% | 1.09B 4.42% | 994M 8.47% | 893M 10.16% | 936M 4.82% | 945M 0.96% | 875M 7.41% | 905M 3.43% | |
long term debt | 1.77B - | 1.97B 11.32% | 1.47B 25.34% | 1.51B 2.54% | 1.45B 3.51% | 1.43B 1.43% | 1.46B 1.90% | 1.46B 0.08% | 1.38B 5.38% | 1.43B 3.58% | 1.42B 0.76% | 1.49B 5.14% | 1.43B 4.37% | 1.50B 5.02% | 1.50B 0.25% | 1.97B 31.90% | 1.85B 6.24% | 1.96B 6.03% | 1.97B 0.56% | 1.99B 1.01% | 1.99B 0.10% | 2.41B 21.06% | 2.42B 0.25% | 2.49B 3.06% | 2.31B 7.35% | 2.30B 0.35% | 2.34B 1.78% | 2.32B 0.73% | 2.26B 2.50% | 2.31B 1.99% | 2.24B 2.94% | 2.23B 0.27% | 2.25B 0.72% | 2.29B 1.60% | 2.31B 0.83% | 1.98B 14.35% | 1.93B 2.38% | 2.08B 7.94% | 2.19B 5.24% | 1.81B 17.40% | 1.20B 33.78% | 1.34B 12.19% | 1.54B 14.51% | 1.48B 3.70% | |
long term investments | -40M - | 43.60M - | 43.90M 0.69% | 41.90M 4.56% | 43.20M 3.10% | 41.20M 4.63% | 40.30M 2.18% | 41.30M 2.48% | 40.40M 2.18% | 45.70M - | 37.20M - | 46M - | 56M - | 55M 1.79% | 45M - | 44M 2.22% | 45M 2.27% | 58M - | 83M 43.10% | 153M - | 163M 6.54% | 72M 55.83% | 75M 4.17% | 74M 1.33% | 62M 16.22% | ||||||||||||||||||||
net debt | 1.94B - | 2.07B 6.73% | 1.46B 29.41% | 1.47B 0.80% | 1.40B 4.99% | 1.34B 4.24% | 1.38B 2.69% | 1.36B 1.08% | 1.30B 4.56% | 1.35B 3.92% | 1.49B 10.09% | 1.52B 2.54% | 1.50B 1.72% | 1.51B 0.63% | 1.61B 6.58% | 1.92B 19.57% | 1.88B 2.30% | 1.93B 2.87% | 2.13B 10.46% | 2.19B 2.58% | 1.90B 13.12% | 2.39B 25.83% | 2.43B 1.67% | 2.51B 3.33% | 2.19B 13.05% | 2.11B 3.30% | 2.04B 3.50% | 1.91B 6.13% | 1.92B 0.52% | 1.93B 0.10% | 1.96B 1.51% | 1.88B 3.84% | 1.97B 4.73% | 2.03B 3.15% | 1.95B 4.09% | 1.75B 10.32% | 2B 14.48% | 2B 0% | 2B 0% | 1.70B 15.05% | 1.58B 6.95% | 1.72B 8.73% | 1.80B 4.94% | 1.47B 18.57% | |
net receivables | 512M - | 463.60M - | 427.70M 7.74% | 560.30M - | 691.70M - | 1.09B - | 1.08B 0.69% | 1.13B 3.69% | 1.21B 7.29% | 1.14B 5.47% | 1.25B 9.90% | 1.09B 13.32% | 1.09B 0.09% | 1.08B 0.37% | 1.14B 4.89% | 1.11B 2.73% | 1.03B - | 928M - | 811M 12.61% | 1.02B 26.26% | 1.16B 13.57% | 1.44B 23.47% | 1.40B 2.23% | 1.50B 6.84% | 1.58B 5.67% | 1.16B - | 1.29B 11.94% | 1.26B 2.24% | 1.26B 0.71% | ||||||||||||||||
other assets | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 400K - | 491.60M 122,800% | 433.70M 11.78% | 462.10M 6.55% | 419.70M 9.18% | 472.50M 12.58% | 446.70M 5.46% | -100K 100.02% | -200K 100% | 485.70M 242,950% | 546.30M 12.48% | 588.90M 7.80% | 100K 99.98% | 586.90M 586,800% | 100K 99.98% | 1.07B 1,069,900% | 71.70M 93.30% | 75M 4.60% | 78M 4% | -1M 101.28% | -1M 0% | 1M 200% | 104M 10,300% | 107M 2.88% | 1M 99.07% | -1M 200% | -1M 0% | 1.22B 122,300% | 1M 99.92% | 1.11B 110,600% | 1.14B 3.16% | 2M 99.82% | 1M 50% | 1.22B 122,100% | 1M 99.92% | 1M 0% | -1M 200% | 1M 200% | -1M 200% | 134M - | 97M 27.61% | 110M 13.40% | 3M 97.27% | ||
other current liabilities | 878M - | 35.90M - | 48.30M 34.54% | 241.50M 400% | 23.80M 90.14% | 22.90M 3.78% | 100K 99.56% | 300.50M 300,400% | 27.40M 90.88% | 41.30M 50.73% | 127.90M 209.69% | 100.90M 21.11% | 126M 24.88% | 133.10M 5.63% | 102M 23.37% | 187.60M 83.92% | 146M 22.17% | 164M 12.33% | 157M 4.27% | 608M 287.26% | 235M 61.35% | 251M 6.81% | 230M 8.37% | 254M 10.43% | 220M 13.39% | 320M 45.45% | 364M 13.75% | 342M 6.04% | 314M 8.19% | 371M 18.15% | 351M 5.39% | 179M 49.00% | 698M 289.94% | 733M 5.01% | 807M 10.10% | 713M 11.65% | 733M 2.81% | 33M 95.50% | 17M 48.48% | 720M 4,135.29% | 756M 5% | 747M 1.19% | 821M 9.91% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 90M - | 151.40M 68.22% | 6.90M 95.44% | 1M 85.51% | 3.10M 210% | 700K 77.42% | 1.40M 100% | 2M 42.86% | 17M 750% | 6.70M 60.59% | 44.10M 558.21% | 46.30M 4.99% | -200K 100.43% | 37.50M 18,850% | 37.40M 0.27% | 100K 99.73% | 40.20M 40,100% | 42M 4.48% | 47M 11.90% | 49M 4.26% | -1M 102.04% | 57M 5,800% | 59M 3.51% | 58M 1.69% | -2M 103.45% | 1M 150% | 53M 5,200% | -2M 103.77% | -2M 0% | 2M 200% | 45M 2,150% | 1M 97.78% | -1M 200% | 100M 10,100% | 118M 18% | 145M 22.88% | 155M 6.90% | 138M 10.97% | -1M 100.72% | -1M 0% | 987M 98,800% | 1.04B 5.37% | 1.04B 0.48% | 69M 93.40% | |
other non current liabilities | 23.40M - | 5.10M - | 200K 96.08% | 26M 12,900% | 45M 73.08% | 12.50M 72.22% | -100K 100.80% | 17.20M 17,300% | 53.30M 209.88% | 54.40M 2.06% | 46.50M 14.52% | 46.30M 0.43% | 46.20M 0.22% | 46.80M 1.30% | 309.70M 561.75% | 351.40M 13.46% | 333M 5.24% | 240M 27.93% | 240M 0% | -1M 100.42% | 223M 22,400% | 230M 3.14% | 100M 56.52% | 137M 37% | 164M 19.71% | 173M 5.49% | 67M 61.27% | 64M 4.48% | 66M 3.13% | 63M 4.55% | 62M 1.59% | 66M 6.45% | 76M 15.15% | 80M 5.26% | 79M 1.25% | 86M 8.86% | 88M 2.33% | 75M 14.77% | 73M 2.67% | 101M 38.36% | 412M 307.92% | 99M 75.97% | 327M 230.30% | ||
othertotal stockholders equity | 505M - | 466.30M 7.66% | 919.90M 97.28% | 914.70M 0.57% | 917.80M 0.34% | 872.10M 4.98% | 898.10M 2.98% | 900M 0.21% | 793.20M 11.87% | 805M 1.49% | 812.30M 0.91% | 707.60M 12.89% | 745.40M 5.34% | 738.50M 0.93% | 653.60M 11.50% | 1.01B 55.03% | 1.05B 3.15% | 1.14B 8.88% | 1.11B 2.55% | 1.10B 0.90% | 991M 9.83% | 1.02B 3.43% | 938M 8.49% | 966M 2.99% | 892M 7.66% | 995M 11.55% | 875M 12.06% | 888M 1.49% | 797M 10.25% | 852M 6.90% | 743M 12.79% | 759M 2.15% | 770M 1.45% | 814M 5.71% | 855M 5.04% | 904M 5.73% | 999M 10.51% | 969M 3.00% | 978M 0.93% | 906M 7.36% | 809M 10.71% | 571M 29.42% | 496M 13.13% | 419M 15.52% | |
preferred stock | 420M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 798M - | 776.50M 2.69% | 778M 0.19% | 776.20M 0.23% | 809.90M 4.34% | 784M 3.20% | 824M 5.10% | 825.20M 0.15% | 881.60M 6.83% | 896.60M 1.70% | 960.80M 7.16% | 992.50M 3.30% | 1.01B 1.86% | 1.01B 0.19% | 1.01B 0.21% | 1.23B 21.55% | 1.25B 0.92% | 1.32B 6.35% | 1.42B 7.33% | 1.53B 7.74% | 1.54B 0.39% | 2.02B 31.23% | 2.08B 3.12% | 2.11B 1.49% | 2.18B 3.08% | 2.27B 4.37% | 2.30B 1.14% | 2.32B 1.13% | 2.27B 2.11% | 2.38B 4.44% | 2.36B 0.59% | 2.33B 1.48% | 2.31B 0.90% | 2.30B 0.30% | 2.25B 1.96% | 2.27B 0.62% | 2.39B 5.38% | 2.34B 2.18% | 2.45B 4.84% | 2.29B 6.53% | 2.33B 1.79% | 2.37B 1.46% | 2.48B 4.95% | 2.43B 2.10% | |
retained earnings | -73M - | -98.30M - | -66.80M 32.04% | -32.20M 51.80% | 19.90M 161.80% | -17.40M 187.44% | 17.30M 199.43% | 131.10M 657.80% | 163.60M 24.79% | 95M 41.93% | 261.80M 175.58% | 226M 13.67% | 251.80M 11.42% | 287.10M 14.02% | 338M 17.73% | 408.70M 20.92% | 450M 10.11% | 427M 5.11% | 483M 13.11% | 612M 26.71% | 665M 8.66% | 716M 7.67% | 790M 10.34% | 845M 6.96% | 881M 4.26% | 961M 9.08% | 1.03B 7.70% | 1.08B 4.06% | 1.12B 3.71% | 1.15B 3.04% | 1.16B 0.52% | 1.18B 1.99% | 1.20B 1.27% | 1.21B 1.51% | 1.29B 6.43% | 1.33B 3.10% | 1.39B 4.21% | 1.47B 5.62% | 1.54B 5.26% | 1.59B 2.98% | 1.67B 5.10% | 1.74B 4.25% | 1.84B 5.75% | ||
short term debt | 243M - | 222M 8.64% | 223.40M 0.63% | 173.50M 22.34% | 35M 79.83% | 68.30M 95.14% | 62.40M 8.64% | 58.80M 5.77% | 60.90M 3.57% | 69.30M 13.79% | 80.60M 16.31% | 64.90M 19.48% | 93.80M 44.53% | 31.30M 66.63% | 229M 631.63% | 61.80M 73.01% | 57.80M 6.47% | 40M 30.80% | 245M 512.50% | 314M 28.16% | 75M - | 75M 0% | 75M 0% | 73M 2.67% | 65M 10.96% | 66M 1.54% | 64M 3.03% | 73M 14.06% | 75M 2.74% | 72M 4% | 70M 2.78% | 68M 2.86% | 72M 5.88% | 66M 8.33% | 75M 13.64% | 75M 0% | 70M 6.67% | 89M 27.14% | 83M 6.74% | 76M 8.43% | 76M 0% | 64M 15.79% | 63M 1.56% | ||
short term investments | 80M - | 1.20M - | 1M 16.67% | 1.40M 40% | 700K - | 700K 0% | 500K 28.57% | 2.90M 480% | -9M - | -8M 11.11% | -13M - | -34M 161.54% | -96M - | -94M 2.08% | |||||||||||||||||||||||||||||||
tax assets | 90M - | 125M - | 128.50M 2.80% | 45.30M 64.75% | 40.80M 9.93% | 33.10M 18.87% | 30.40M 8.16% | 16.50M 45.72% | 28M 69.70% | 40M 42.86% | 39.50M 1.25% | 46.80M 18.48% | 47.20M 0.85% | 48M 1.69% | 44.50M 7.29% | 39.90M 10.34% | 43M 7.77% | 45M 4.65% | 58M 28.89% | 50M 13.79% | 52M 4% | 58M 11.54% | 56M 3.45% | 40M 28.57% | 39M 2.50% | 39M 0% | 36M 7.69% | 41M 13.89% | 39M 4.88% | 38M 2.56% | 59M 55.26% | 65M 10.17% | 74M 13.85% | 68M 8.11% | 78M 14.71% | 90M 15.38% | 89M 1.11% | 88M 1.12% | 84M 4.55% | 82M 2.38% | 86M 4.88% | 87M 1.16% | 93M 6.90% | ||
tax payables | 40M - | 35.90M - | 48.30M 34.54% | 24.30M 49.69% | 23.80M 2.06% | 22.90M 3.78% | 28.70M 25.33% | 20.50M 28.57% | 27.40M 33.66% | 41.30M 50.73% | 57M 38.01% | 35.10M 38.42% | 44.40M 26.50% | 58.60M 31.98% | 60M 2.39% | 58.70M 2.17% | 58M 1.19% | 52M 10.34% | 59M 13.46% | 22M 62.71% | 25M 13.64% | 20M 20% | 41M 105% | 12M 70.73% | 22M 83.33% | 34M 54.55% | 53M 55.88% | 29M 45.28% | 29M 0% | 24M 17.24% | 55M 129.17% | 55M 0% | 60M 9.09% | 39M 35% | 82M 110.26% | 56M 31.71% | 45M 19.64% | 37M 17.78% | 61M 64.86% | 66M 8.20% | 64M 3.03% | 54M 15.63% | |||
total assets | 3.25B - | 3.25B 0.02% | 3.31B 1.83% | 3.33B 0.57% | 3.10B 7.00% | 3.20B 3.30% | 3.18B 0.60% | 3.18B 0.21% | 3.14B 1.29% | 3.32B 5.46% | 3.33B 0.37% | 3.47B 4.28% | 3.50B 0.76% | 3.56B 1.86% | 3.76B 5.66% | 5.14B 36.48% | 5.15B 0.33% | 5.36B 3.96% | 5.54B 3.36% | 5.64B 1.86% | 5.53B 2.00% | 6.20B 12.19% | 6.19B 0.16% | 6.28B 1.49% | 6.27B 0.18% | 6.51B 3.83% | 6.53B 0.25% | 6.70B 2.62% | 6.38B 4.69% | 6.60B 3.43% | 6.48B 1.88% | 6.60B 1.84% | 6.49B 1.59% | 6.70B 3.14% | 6.96B 3.84% | 6.97B 0.24% | 6.96B 0.10% | 7.17B 3.00% | 7.48B 4.25% | 7.09B 5.15% | 6.65B 6.23% | 6.87B 3.34% | 6.95B 1.05% | 6.94B 0.03% | |
total current assets | 1.19B - | 1.19B 0.11% | 1.22B 1.99% | 1.20B 1.69% | 1.06B 11.92% | 1.19B 12.79% | 1.13B 5.10% | 1.17B 3.29% | 1.10B 5.62% | 1.17B 6.29% | 1.09B 6.67% | 1.17B 7.08% | 1.19B 1.49% | 1.27B 7.20% | 1.49B 17.10% | 1.92B 28.65% | 1.91B 0.09% | 1.97B 2.77% | 2.02B 2.85% | 2.02B 0.40% | 1.98B 1.88% | 2.13B 7.58% | 2.04B 4.14% | 2.10B 3.19% | 2.10B 0% | 2.24B 6.51% | 2.31B 2.85% | 2.47B 7.20% | 2.26B 8.50% | 2.34B 3.40% | 2.27B 2.99% | 2.39B 5.51% | 2.25B 6.22% | 2.40B 7.13% | 2.68B 11.27% | 2.63B 1.91% | 2.45B 6.82% | 2.74B 11.94% | 2.86B 4.35% | 2.64B 7.53% | 2.23B 15.59% | 2.34B 4.93% | 2.29B 2.01% | 2.37B 3.36% | |
total current liabilities | 878M - | 814.40M 7.24% | 871.20M 6.97% | 818.90M 6.00% | 653M 20.26% | 761M 16.54% | 752.30M 1.14% | 727.80M 3.26% | 734.40M 0.91% | 765.90M 4.29% | 846.30M 10.50% | 837.70M 1.02% | 907.80M 8.37% | 883.60M 2.67% | 1.15B 29.62% | 1.29B 12.24% | 1.33B 3.13% | 1.27B 4.06% | 1.59B 24.69% | 1.62B 2.02% | 1.51B 6.74% | 1.67B 10.93% | 1.69B 0.78% | 1.74B 2.96% | 1.87B 7.77% | 1.97B 5.45% | 1.98B 0.51% | 2.20B 10.74% | 1.99B 9.65% | 2.09B 5.14% | 2.10B 0.77% | 2.21B 4.99% | 2.03B 8.02% | 2.14B 5.47% | 2.32B 8.26% | 2.54B 9.53% | 2.41B 5.24% | 2.46B 2.29% | 2.57B 4.39% | 2.57B 0.08% | 2.48B 3.35% | 2.42B 2.66% | 2.38B 1.70% | 2.45B 3.03% | |
total debt | 2.01B - | 2.19B 8.91% | 1.69B 22.71% | 1.68B 0.74% | 1.49B 11.39% | 1.50B 0.84% | 1.52B 1.42% | 1.52B 0.32% | 1.44B 5.03% | 1.50B 4.01% | 1.50B 0.03% | 1.56B 3.82% | 1.52B 2.34% | 1.53B 0.60% | 1.72B 12.67% | 2.03B 17.97% | 1.91B 6.25% | 2.00B 4.91% | 2.22B 10.79% | 2.31B 4.01% | 1.99B 13.70% | 2.48B 24.82% | 2.49B 0.24% | 2.56B 2.97% | 2.38B 7.22% | 2.36B 0.67% | 2.40B 1.78% | 2.39B 0.79% | 2.34B 2.05% | 2.38B 2.01% | 2.31B 2.98% | 2.31B 0.35% | 2.32B 0.61% | 2.36B 1.72% | 2.37B 0.55% | 2.05B 13.58% | 2.00B 2.29% | 2.15B 7.39% | 2.28B 5.95% | 1.89B 16.98% | 1.58B 16.23% | 1.72B 8.71% | 1.85B 7.20% | 1.54B 16.35% | |
total investments | 40M - | 54.10M 35.25% | 44.80M 17.19% | 44.90M 0.22% | 43.30M 3.56% | 43.20M 0.23% | 41.90M 3.01% | 41M 2.15% | 41.80M 1.95% | 43.30M 3.59% | 44.10M 1.85% | 46.30M 4.99% | 45.70M 1.30% | 37.50M 17.94% | 37.40M 0.27% | 37.20M 0.53% | 40.20M 8.06% | 42M 4.48% | 47M 11.90% | 49M 4.26% | 46M 6.12% | 47M 2.17% | 49M 4.26% | 49M 0% | 47M 4.08% | 47M 0% | 46M 2.13% | 45M 2.17% | 44M 2.22% | 45M 2.27% | 45M 0% | 45M 0% | 49M 8.89% | 50M 2.04% | 51M 2% | 51M 0% | 55M 7.84% | 55M 0% | 57M 3.64% | 69M 21.05% | 72M 4.35% | 75M 4.17% | 74M 1.33% | 62M 16.22% | |
total liabilities | 2.82B - | 2.78B 1.20% | 2.49B 10.65% | 2.48B 0.31% | 2.21B 10.91% | 2.30B 4.33% | 2.30B 0.34% | 2.27B 1.31% | 2.22B 2.12% | 2.35B 5.75% | 2.42B 3.14% | 2.50B 3.32% | 2.52B 0.98% | 2.57B 1.83% | 2.82B 9.77% | 3.78B 34.10% | 3.70B 2.27% | 3.77B 1.88% | 4B 6.16% | 4.04B 0.95% | 3.92B 2.87% | 4.51B 14.97% | 4.54B 0.60% | 4.53B 0.20% | 4.53B 0.09% | 4.63B 2.25% | 4.69B 1.30% | 4.77B 1.73% | 4.51B 5.55% | 4.63B 2.77% | 4.58B 1.10% | 4.68B 2.09% | 4.54B 2.91% | 4.68B 3.13% | 4.88B 4.16% | 4.77B 2.30% | 4.63B 2.85% | 4.83B 4.19% | 5.04B 4.50% | 4.64B 7.89% | 4.25B 8.40% | 4.33B 1.88% | 4.42B 2.03% | 4.42B 0.05% | |
total liabilities and stockholders equity | 3.25B - | 3.25B 0.02% | 3.31B 1.83% | 3.33B 0.57% | 3.10B 7.00% | 3.20B 3.30% | 3.18B 0.60% | 3.18B 0.21% | 3.14B 1.29% | 3.32B 5.46% | 3.33B 0.37% | 3.47B 4.28% | 3.50B 0.76% | 3.56B 1.86% | 3.76B 5.66% | 5.14B 36.48% | 5.15B 0.33% | 5.36B 3.96% | 5.54B 3.36% | 5.64B 1.86% | 5.53B 2.00% | 6.20B 12.19% | 6.19B 0.16% | 6.28B 1.49% | 6.27B 0.18% | 6.51B 3.83% | 6.53B 0.25% | 6.70B 2.62% | 6.38B 4.69% | 6.60B 3.43% | 6.48B 1.88% | 6.60B 1.84% | 6.49B 1.59% | 6.70B 3.14% | 6.96B 3.84% | 6.97B 0.24% | 6.96B 0.10% | 7.17B 3.00% | 7.48B 4.25% | 7.09B 5.15% | 6.65B 6.23% | 6.88B 3.35% | 6.95B 1.02% | 6.94B 0.01% | |
total non current assets | 2.06B - | 2.06B 0.03% | 2.09B 1.74% | 2.13B 1.88% | 2.04B 4.23% | 2.01B 1.61% | 2.05B 2.07% | 2.02B 1.49% | 2.04B 1.21% | 2.15B 5.02% | 2.24B 4.22% | 2.30B 2.91% | 2.31B 0.40% | 2.29B 0.89% | 2.27B 0.70% | 3.22B 41.61% | 3.24B 0.58% | 3.39B 4.66% | 3.51B 3.66% | 3.62B 3.16% | 3.55B 2.07% | 4.07B 14.76% | 4.15B 1.92% | 4.18B 0.65% | 4.17B 0.26% | 4.27B 2.47% | 4.22B 1.12% | 4.23B 0.12% | 4.12B 2.46% | 4.26B 3.44% | 4.21B 1.27% | 4.21B 0.14% | 4.25B 1.05% | 4.29B 1.04% | 4.28B 0.33% | 4.35B 1.59% | 4.52B 3.98% | 4.44B 1.86% | 4.62B 4.19% | 4.45B 3.68% | 4.42B 0.67% | 4.53B 2.53% | 4.65B 2.62% | 4.57B 1.70% | |
total non current liabilities | 1.94B - | 1.97B 1.54% | 1.62B 17.94% | 1.66B 2.77% | 1.56B 6.30% | 1.54B 0.79% | 1.54B 0.05% | 1.54B 0.36% | 1.48B 3.55% | 1.58B 6.47% | 1.57B 0.42% | 1.66B 5.65% | 1.62B 2.74% | 1.69B 4.35% | 1.68B 0.63% | 2.50B 49.02% | 2.37B 5.05% | 2.50B 5.20% | 2.41B 3.29% | 2.42B 0.25% | 2.41B 0.29% | 2.83B 17.49% | 2.85B 0.49% | 2.79B 2.07% | 2.66B 4.70% | 2.66B 0% | 2.71B 1.88% | 2.58B 4.87% | 2.52B 2.06% | 2.55B 0.91% | 2.48B 2.63% | 2.47B 0.36% | 2.51B 1.66% | 2.54B 1.23% | 2.56B 0.71% | 2.23B 13.00% | 2.23B 0.13% | 2.36B 6.25% | 2.47B 4.61% | 2.08B 16.01% | 1.77B 14.64% | 1.92B 8.23% | 2.05B 6.72% | 1.97B 3.61% | |
total stockholders equity | 432M - | 466.30M 7.94% | 822.20M 76.32% | 848.50M 3.20% | 886.20M 4.44% | 892.60M 0.72% | 881.30M 1.27% | 917.90M 4.15% | 924.90M 0.76% | 969.20M 4.79% | 907.90M 6.32% | 970M 6.84% | 972M 0.21% | 990.90M 1.94% | 941.30M 5.01% | 1.35B 43.63% | 1.45B 7.59% | 1.59B 9.24% | 1.54B 3.27% | 1.58B 2.99% | 1.60B 1.33% | 1.69B 5.42% | 1.66B 2.13% | 1.76B 6.16% | 1.74B 1.08% | 1.88B 8.00% | 1.84B 2.13% | 1.92B 4.74% | 1.88B 2.55% | 1.97B 5.07% | 1.90B 3.81% | 1.92B 1.16% | 1.95B 1.77% | 2.01B 3.02% | 2.07B 2.94% | 2.20B 6.14% | 2.33B 6.15% | 2.36B 1.12% | 2.44B 3.69% | 2.45B 0.20% | 2.40B 2.08% | 2.54B 5.92% | 2.52B 0.71% | 2.52B 0.04% |
All numbers in (except ratios and percentages)