3006
COM:SG-MICRO
SG Micro Corp
- Stock
Last Close
89.67
22/11 07:04
Market Cap
36.34B
Beta: -
Volume Today
4.21M
Avg: -
Preview
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Mar '15 | 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 | 47.21M - | 60.54M 28.22% | 62.94M - | 69.51M 10.44% | 79.17M 13.91% | 70.24M 11.28% | 95.35M 35.75% | 68.16M 28.52% | 51.01M 25.15% | 49.78M 2.42% | 96.67M 94.18% | 133.27M 37.86% | 131.78M 1.12% | 120.77M 8.35% | 131.70M 9.04% | 128.64M 2.32% | 156.18M 21.40% | 201.21M 28.83% | 227.66M 13.14% | 228.30M 0.28% | 247.20M 8.28% | 252.78M 2.26% | 268.16M 6.08% | 283.82M 5.84% | 286.92M 1.09% | 208.15M 27.45% | 240.58M 15.58% | 212.88M 11.51% | 264.14M 24.08% | 264.46M 0.12% | 251.31M 4.97% | 319.48M 27.12% | ||
accumulated other comprehensive income loss | 539.59M - | 1.37B 153.09% | 584.68M 57.19% | 1.53B 161.71% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 181.82M - | 257.51M 41.63% | 301.63M - | 293.83M 2.59% | 373.62M 27.16% | 388.79M 4.06% | 196.01M 49.58% | 415.16M 111.81% | 225.90M 45.59% | 356.17M 57.67% | 218.30M 38.71% | 174.62M 20.01% | 255.43M 46.27% | 418.88M 63.99% | 433.91M 3.59% | 679.04M 56.49% | 772.74M 13.80% | 600.11M 22.34% | 836.60M 39.41% | 864.26M 3.31% | 1.19B 37.25% | 1.06B 10.60% | 1.40B 31.89% | 1.09B 21.72% | 1.65B 50.88% | 1.33B 19.75% | 1.28B 3.31% | 1.17B 9.10% | 1.33B 13.75% | 1.34B 1.05% | 1.58B 17.82% | 851.43M 46.04% | ||
cash and short term investments | 181.82M - | 257.51M 41.63% | 301.63M - | 293.83M 2.59% | 373.62M 27.16% | 388.79M 4.06% | 196.01M 49.58% | 415.16M 111.81% | 225.90M 45.59% | 356.17M 57.67% | 218.30M 38.71% | 174.62M 20.01% | 255.43M 46.27% | 418.88M 63.99% | 433.91M 3.59% | 679.04M 56.49% | 1.04B 52.90% | 1.00B 3.38% | 1.07B 6.33% | 1.24B 16.15% | 1.56B 25.71% | 1.79B 15.22% | 2.08B 16.12% | 2.19B 5.04% | 2.18B 0.40% | 2.01B 7.58% | 2.06B 2.41% | 1.96B 4.76% | 2.09B 6.60% | 1.97B 5.77% | 1.98B 0.41% | 2.06B 3.88% | ||
common stock | 45M - | 45M 0% | 60M - | 60M 0% | 60.88M 1.47% | 60.88M 0% | 79.13M 29.96% | 79.41M 0.36% | 79.53M 0.15% | 79.53M 0% | 103.37M 29.98% | 103.44M 0.06% | 103.62M 0.17% | 103.62M 0% | 155.43M 50.00% | 155.81M 0.25% | 156.39M 0.37% | 156.45M 0.04% | 234.74M 50.04% | 235.03M 0.13% | 236.09M 0.45% | 236.57M 0.21% | 356.15M 50.54% | 357.17M 0.29% | 358.06M 0.25% | 358.29M 0.06% | 467.18M 30.39% | 467.42M 0.05% | 469.49M 0.44% | 470.16M 0.14% | 471.50M 0.29% | 471.98M 0.10% | ||
deferred revenue | 15.18M - | 31.78M 109.44% | 147.45M - | 181.14M 22.85% | 222.37M 22.76% | 353.99M - | 304.26M 14.05% | 14.89M 95.10% | 15.45M 3.76% | 17.50M 13.25% | 14.89M 14.90% | |||||||||||||||||||||||
deferred revenue non current | 10.35M - | 16.69M 61.25% | 14.16M - | 13.76M 2.84% | 14.59M 6.05% | 13.50M 7.47% | 12.91M 4.38% | 17.37M 34.58% | 25.47M 46.58% | 24.29M 4.63% | 25.47M 4.87% | 21.83M 14.29% | 21.03M 3.66% | 20.32M 3.37% | 19.70M 3.05% | 19.18M 2.67% | 41.37M 115.76% | 40.91M 1.12% | 38.29M 6.41% | 38.73M 1.16% | 39.35M 1.60% | 31.81M 19.17% | 28.64M 9.97% | 54.05M 88.72% | 68.34M 26.46% | 65.84M 3.66% | 64.55M 1.97% | 64.04M 0.79% | 75.77M - | 79.37M - | ||||
deferrred tax liabilities non current | 269.41K - | 12.29M 4,463.43% | 14.89M - | 16.24M 9.06% | 12.29M 24.33% | 13.38M 8.87% | 14.24M 6.46% | 16.30M 14.43% | 11.87M 27.15% | 12.27M 3.31% | 13.12M 6.98% | 14.42M 9.89% | 10.43M 27.64% | 11.23M 7.64% | 11.28M 0.47% | 12.56M 11.31% | 13.00M 3.50% | 16.20M 24.57% | 20.13M 24.28% | 30.23M 50.17% | 35.11M 16.17% | 44.85M 27.72% | 56.55M 26.10% | 60.86M 7.62% | 46.02M 24.39% | 48.21M 4.77% | 56.34M 16.87% | 62.06M 10.14% | 50.24M 19.04% | 53.34M 6.17% | 58.37M 9.44% | 59.88M 2.57% | ||
goodwill | 7.93M - | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 10.11M 27.53% | 14.47M 43.10% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 80.87M 458.94% | 80.87M 0.00% | 80.87M 0% | 80.87M 0% | 80.87M 0% | 80.87M 0% | 80.87M 0% | 80.87M 0% | 80.87M 0% | 80.87M 0% | 80.87M 0% | 80.87M 0.00% | 80.87M 0% | 80.87M 0% | 80.87M 0% | |||||||
goodwill and intangible assets | 1.80M - | 2.34M 29.54% | 1.54M - | 1.70M 10.41% | 1.30M 23.09% | 8.98M 588.22% | 8.69M 3.13% | 14.60M 67.88% | 15.18M 4.02% | 14.80M 2.50% | 16.62M 12.25% | 20.58M 23.83% | 21.19M 2.97% | 21.28M 0.46% | 20.95M 1.59% | 25.12M 19.92% | 27.32M 8.75% | 97.11M 255.49% | 103.75M 6.84% | 107.02M 3.15% | 109.10M 1.94% | 107.94M 1.06% | 125.38M 16.16% | 123.58M 1.44% | 122.90M 0.55% | 121.78M 0.91% | 129.25M 6.13% | 128.30M 0.73% | 80.87M 36.97% | 80.87M 0% | 80.87M 0% | 145.63M 80.07% | ||
intangible assets | 1.80M - | 2.34M 29.54% | 1.54M - | 1.70M 10.41% | 1.30M 23.09% | 1.05M 19.78% | 765.42K 26.84% | 6.67M 771.02% | 7.25M 8.80% | 6.87M 5.24% | 6.50M 5.37% | 6.11M 6.12% | 6.72M 10.02% | 6.81M 1.45% | 6.48M 4.97% | 10.65M 64.42% | 12.85M 20.65% | 16.23M 26.35% | 22.87M 40.92% | 26.14M 14.28% | 28.22M 7.95% | 27.06M 4.10% | 44.51M 64.46% | 42.70M 4.06% | 42.02M 1.59% | 40.90M 2.66% | 48.37M 18.25% | 47.43M 1.95% | 64.76M - | |||||
inventory | 65.61M - | 57.80M 11.89% | 75.82M - | 67.78M 10.60% | 64.26M 5.20% | 93.42M 45.39% | 121.91M 30.49% | 121.93M 0.02% | 104.60M 14.21% | 102.82M 1.70% | 114.39M 11.26% | 140.48M 22.80% | 174.05M 23.90% | 248.01M 42.49% | 271.47M 9.46% | 235.48M 13.26% | 260.39M 10.58% | 304.01M 16.75% | 323.82M 6.52% | 365.42M 12.85% | 399.23M 9.25% | 409.08M 2.47% | 458.37M 12.05% | 633.02M 38.10% | 701.92M 10.89% | 839.68M 19.63% | 922.10M 9.82% | 910.82M 1.22% | 901.37M 1.04% | 988.50M 9.67% | 939.39M 4.97% | 1.07B 14.37% | ||
long term debt | -0.00 - | 48.92M - | 44.38M 9.27% | 41.22M 7.12% | 39.05M 5.27% | 37.10M 4.98% | 33.07M 10.87% | 33.52M 1.36% | 36.53M 8.99% | 34.51M 5.54% | 30.26M 12.31% | 30.61M 1.15% | 29.13M - | 16.08M - | ||||||||||||||||||||
long term investments | 542.70M - | 596.10M 9.84% | 929.11M 55.86% | 625.57M 32.67% | ||||||||||||||||||||||||||||||
net debt | -180.82M - | -256.51M 41.86% | -301.63M - | -293.83M 2.59% | -373.62M 27.16% | -388.79M 4.06% | -196.01M 49.58% | -415.16M 111.81% | -225.90M 45.59% | -356.17M 57.67% | -218.30M 38.71% | -174.62M 20.01% | -255.43M 46.27% | -418.88M 63.99% | -433.91M 3.59% | -679.04M 56.49% | -772.74M 13.80% | -551.19M 28.67% | -776.37M 40.85% | -806.72M 3.91% | -1.13B 40.07% | -1.00B 11.08% | -1.35B 33.90% | -1.04B 22.56% | -1.59B 53.02% | -1.27B 20.26% | -1.23B 3.01% | -1.12B 9.48% | -1.28B 14.72% | -1.29B 0.78% | -1.53B 18.79% | -778.15M 49.24% | ||
net receivables | 12.43M - | 42.58M 242.69% | 39.69M - | 41.87M 5.49% | 38.95M 6.96% | 26.81M 31.18% | 27.37M 2.10% | 26.80M 2.08% | 32.71M 22.05% | 30.55M 6.60% | 52.50M 71.86% | 96.70M 84.20% | 87.44M 9.58% | 50.76M 41.95% | 67.82M 33.63% | 150.66M 122.14% | 64.03M 57.50% | 73.94M 15.49% | 133.98M 81.19% | 126.87M 5.31% | 114.11M 10.05% | 134.18M 17.59% | 195.27M 45.53% | 147.04M 24.70% | 122.27M 16.85% | 73.57M 39.83% | 102.29M 39.03% | 185.19M 81.05% | 239.47M 29.31% | 212.94M 11.08% | 223.09M 4.76% | 210.01M 5.86% | ||
other assets | -0.00 - | 1 - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 4.47M - | 4.62M 3.56% | 360.58M 7,697.54% | 379.90M 5.36% | 422.96M 11.34% | 427.77M 1.14% | 392.18M 8.32% | 619.71M 58.02% | 403.81M 34.84% | 522.49M 29.39% | 400.77M 23.30% | 596.36M 48.80% | 646.32M 8.38% | 612.15M 5.29% | 435.47M 28.86% | 423.32M 2.79% | 259.14M 38.78% | 51.33M 80.19% | 54.16M 5.50% | 35.75M 33.99% | 27.52M 23.03% | 37.61M 36.68% | 30.18M 19.76% | 66.69M 120.98% | 72.94M 9.37% | 70.77M 2.97% | 76.44M 8.01% | 52.74M 31.00% | 54.98M 4.23% | 13.24M 75.92% | 62.41M 371.48% | 24.03M 61.49% | 67.14M 179.35% | |
other current liabilities | 1.18M - | 471.25K 59.92% | 80.11M 16,899.35% | 29.68M 62.95% | 29.71M 0.09% | 65.55M 120.66% | 61.92M 5.54% | 98.56M 59.18% | 89.33M 9.36% | 87.77M 1.76% | 82.69M 5.79% | 111.54M 34.90% | 90.41M 18.95% | 95.49M 5.62% | 91.04M 4.67% | 113.46M 24.63% | 144.00M 26.91% | 120.30M 16.46% | 116.92M 2.80% | 145.16K 99.88% | 447.82K 208.50% | 526.51K 17.57% | 237.27M 44,965.56% | 409.53M 72.60% | 454.76M 11.05% | 387.19M 14.86% | 298.03M 23.03% | 615.51K 99.79% | 427.22K 30.59% | 321.78M 75,218.94% | 276.06M 14.21% | 313.81M 13.67% | 355.36M 13.24% | |
other liabilities | 0.00 - | 391.59M 2,627,923,387,351,040,000% | 0.00 100% | 0.00 - | -0.00 - | -0.00 - | -0.00 0% | 1 - | 1 - | |||||||||||||||||||||||||
other non current assets | 6.99M - | 12.03M 72.00% | 31.01M 157.79% | 14.08M 54.59% | 14.09M 0.04% | 16.08M 14.19% | 17.01M 5.78% | 15.13M 11.09% | 15.13M 0.01% | 129.56M 756.40% | 137.49M 6.12% | 145.12M 5.54% | 155.34M 7.05% | 6.33M 95.92% | 1.87M 70.40% | 2.23M 18.99% | 14.54M 551.82% | 313.34M 2,054.79% | 468.81M 49.61% | 330.71M 29.46% | 472.78M 42.96% | 453.47M 4.08% | 846.85M 86.75% | 822.34M 2.89% | 1.25B 51.48% | 705.07M 43.40% | 860.72M 22.08% | 959.14M 11.43% | 959.59M 0.05% | 199.38M 79.22% | 219.48M 10.08% | 201.00M 8.42% | 500.96M 149.24% | |
other non current liabilities | 4.18M - | 6.39M 53.02% | -80.11M 1,353.48% | 7.91M 109.87% | 7.87M 0.45% | 8.46M 7.51% | 8.88M 5.00% | 8.76M 1.40% | 10.25M 17.00% | 9.70M 5.41% | 9.45M 2.49% | 9.20M 2.70% | 11.82M 28.46% | 13.90M 17.60% | 28.97M 108.45% | 28.80M 0.57% | 33.86M 17.56% | 37.51M 10.78% | 42.17M 12.42% | 43.88M 4.06% | 48.73M 11.05% | 43.71M 10.30% | 44.82M 2.54% | 47.62M 6.26% | 44.87M 5.78% | 46.71M 4.10% | 101.20M 116.66% | 100.49M 0.70% | 105.34M 4.83% | 122.57M 16.36% | 100.22M 18.23% | 135.11M 34.81% | 139.41M 3.18% | |
othertotal stockholders equity | 37.48M - | 79.54M 112.23% | 276.75M 247.94% | 469.53M 69.66% | 467.47M 0.44% | 476.37M 1.90% | 477.83M 0.31% | 468.24M 2.01% | 478.50M 2.19% | 508.97M 6.37% | 513.22M 0.84% | 501.07M 2.37% | 519.39M 3.66% | 587.68M 13.15% | 595.80M 1.38% | 602.30M 1.09% | 627.60M 4.20% | 703.24M 12.05% | 711.32M 1.15% | 706.74M 0.64% | 767.40M 8.58% | 953.69M 24.28% | 981.21M 2.89% | 985.29M 0.42% | 1.06B 7.91% | 1.20B 12.72% | 1.22B 1.56% | 1.21B 0.58% | 1.26B 3.73% | 789.33M 37.12% | 892.09M - | 1 100.00% | ||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 4.31M - | 8.41M 95.01% | 9.57M - | 11.50M 20.25% | 10.95M 4.84% | 11.25M 2.76% | 11.65M 3.60% | 14.41M 23.67% | 16.36M 13.54% | 16.12M 1.49% | 17.03M 5.65% | 22.18M 30.24% | 37.57M 69.41% | 45.04M 19.86% | 46.83M 3.99% | 46.60M 0.50% | 118.42M 154.14% | 173.01M 46.09% | 193.61M 11.91% | 256.44M 32.45% | 279.12M 8.84% | 280.09M 0.35% | 292.03M 4.26% | 340.43M 16.57% | 357.76M 5.09% | 382.18M 6.83% | 379.57M 0.68% | 428.05M 12.77% | 473.64M 10.65% | 471.70M 0.41% | 487.72M 3.40% | 504.28M 3.40% | ||
retained earnings | 121.22M - | 138.12M 13.95% | 170.63M - | 197.35M 15.66% | 224.05M 13.53% | 241.54M 7.81% | 234.59M 2.88% | 265.83M 13.32% | 287.98M 8.33% | 303.85M 5.51% | 320.46M 5.47% | 380.06M 18.60% | 424.14M 11.60% | 454.48M 7.15% | 476.89M 4.93% | 579.37M 21.49% | 634.70M 9.55% | 710.17M 11.89% | 816.98M 15.04% | 1.01B 23.34% | 1.22B 20.68% | 1.48B 21.41% | 1.64B 10.90% | 1.85B 12.87% | 1.91B 3.35% | 1.94B 1.58% | 1.89B 2.50% | 1.94B 2.77% | 2.05B 5.55% | 2.11B 2.65% | 2.18B 3.66% | 2.29B 4.87% | ||
short term debt | 1M - | 1M 0% | 15.85M - | 16.32M 2.98% | 17.22M 5.49% | 18.59M 7.94% | 20.16M 8.49% | 19.41M 3.74% | 21.03M 8.33% | 19.88M 5.44% | 18.59M 6.53% | 18.43M 0.83% | 17.88M 2.98% | 19.59M 9.53% | 21.25M 8.50% | 57.20M 169.12% | ||||||||||||||||||
short term investments | -23.37M - | -25.54M 9.29% | -30.05M 17.67% | -32.30M 7.47% | 265.50M 922.00% | 403M 51.79% | 230M 42.93% | 374.56M 62.85% | 371.10M 0.93% | 733.90M 97.77% | 684.91M 6.68% | 1.09B 59.69% | 527.99M 51.73% | 688.89M 30.47% | 781.18M 13.40% | 799.60M 2.36% | 769.09M 3.81% | 634.42M 17.51% | 403.83M 36.35% | 1.21B 198.91% | ||||||||||||||
tax assets | 5.63M - | 6.53M 16.00% | 7.52M - | 8.19M 8.79% | 8.44M 3.06% | 9.75M 15.54% | 11.31M 16.06% | 13.31M 17.70% | 15.50M 16.42% | 16.36M 5.53% | 22.38M 36.80% | 24.76M 10.66% | 44.48M 79.61% | 47.71M 7.27% | 102.10M 114.01% | 104.92M 2.76% | 105.18M 0.25% | 105.18M 0% | 128.20M 21.89% | 138.36M 7.92% | 187.84M 35.76% | 187.84M 0% | 133.86M 28.74% | 108.79M 18.72% | 156.16M 43.53% | 156.16M 0% | 119.56M 23.43% | 115.71M 3.22% | 161.79M 39.83% | 161.79M 0% | 131.15M 18.94% | 128.45M 2.06% | ||
tax payables | 3.88M - | 9.44M 143.21% | 3.99M - | 5.38M 34.85% | 8.36M 55.32% | 8.06M 3.58% | 6.13M 23.92% | 8.56M 39.65% | 8.25M 3.66% | 7.10M 13.95% | 7.20M 1.50% | 10.95M 52.06% | 2.97M 72.85% | 6.66M 124.07% | 13.12M 96.97% | 46.16M 251.67% | 2.76M 94.02% | 9.26M 235.34% | 3.05M 67.05% | 17.61M 477.24% | 7.44M 57.77% | 15.83M 112.83% | 173.98M 999.07% | 185.18M 6.44% | 65.60M 64.57% | 23.18M 64.67% | 92.28M 298.18% | 33.30M 63.91% | 16.05M - | 4.54M 71.73% | ||||
total assets | 283.05M - | 391.83M 38.43% | 391.59M 0.06% | 829.74M 111.89% | 861.91M 3.88% | 941.37M 9.22% | 948.19M 0.72% | 1.01B 6.71% | 1.03B 1.32% | 1.06B 3.62% | 1.08B 1.20% | 1.18B 10.01% | 1.28B 8.31% | 1.39B 8.78% | 1.43B 2.75% | 1.54B 7.87% | 1.70B 10.38% | 1.87B 9.50% | 2.05B 9.91% | 2.30B 12.19% | 2.60B 12.89% | 3.05B 17.33% | 3.36B 10.11% | 3.84B 14.24% | 4.21B 9.74% | 4.34B 3.19% | 4.29B 1.16% | 4.43B 3.30% | 4.46B 0.63% | 4.71B 5.48% | 4.77B 1.29% | 5.00B 4.84% | 5.32B 6.47% | |
total current assets | 264.31M - | 362.52M 37.16% | 360.58M 0.53% | 797.03M 121.04% | 826.44M 3.69% | 904.60M 9.46% | 901.20M 0.38% | 965.00M 7.08% | 967.70M 0.28% | 885.70M 8.47% | 890.30M 0.52% | 981.55M 10.25% | 1.06B 7.80% | 1.13B 6.71% | 1.15B 2.13% | 1.20B 3.76% | 1.32B 10.68% | 1.41B 6.77% | 1.44B 1.50% | 1.56B 8.71% | 1.76B 12.72% | 2.11B 19.88% | 2.37B 12.31% | 2.80B 18.42% | 3.04B 8.48% | 3.07B 1.09% | 3.00B 2.29% | 3.14B 4.52% | 3.12B 0.78% | 3.25B 4.26% | 3.24B 0.34% | 3.17B 2.14% | 3.42B 7.84% | |
total current liabilities | 64.56M - | 93.79M 45.27% | 80.11M 14.59% | 92.62M 15.62% | 99.22M 7.12% | 144.73M 45.87% | 132.16M 8.68% | 193.92M 46.73% | 157.49M 18.78% | 138.78M 11.88% | 132.47M 4.55% | 208.21M 57.18% | 223.68M 7.43% | 227.28M 1.61% | 211.81M 6.81% | 245.16M 15.75% | 272.64M 11.21% | 276.47M 1.41% | 318.13M 15.07% | 391.11M 22.94% | 426.21M 8.97% | 487.31M 14.34% | 508.64M 4.38% | 697.85M 37.20% | 758.00M 8.62% | 695.14M 8.29% | 526.06M 24.32% | 613.77M 16.67% | 536.00M 12.67% | 618.70M 15.43% | 575.57M 6.97% | 603.88M 4.92% | 746.92M 23.69% | |
total debt | 1M - | 1M 0% | 48.92M - | 60.23M 23.14% | 57.55M 4.46% | 56.27M 2.22% | 55.69M 1.03% | 53.23M 4.41% | 52.93M 0.57% | 57.56M 8.75% | 54.39M 5.50% | 48.84M 10.20% | 49.04M 0.40% | 44.88M 8.49% | 48.72M 8.56% | 44.94M 7.76% | 73.28M 63.08% | |||||||||||||||||
total investments | 114.80M - | 118.99M 3.65% | 126.29M 6.13% | 134.47M 6.48% | 131.46M 2.24% | 137.23M 4.39% | 145.82M 6.26% | 157.09M 7.73% | 154.03M 1.95% | 175.40M 13.87% | 215.43M 22.82% | 239.91M 11.36% | 282.27M 17.66% | 300.65M 6.51% | 342.89M 14.05% | 442.93M 29.17% | 454.72M 2.66% | 456.69M 0.43% | 488.20M 6.90% | 514.71M 5.43% | 1.31B 154.86% | 1.23B 6.20% | 1.33B 8.32% | 1.83B 37.49% | ||||||||||
total liabilities | 79.36M - | 129.17M 62.76% | 391.59M 203.17% | 129.58M 66.91% | 137.09M 5.79% | 180.07M 31.36% | 167.93M 6.74% | 229.83M 36.86% | 201.42M 12.36% | 185.82M 7.75% | 178.48M 3.95% | 256.00M 43.44% | 271.75M 6.15% | 272.64M 0.33% | 272.33M 0.11% | 304.95M 11.98% | 338.24M 10.92% | 368.36M 8.90% | 466.32M 26.59% | 537.79M 15.33% | 585.12M 8.80% | 644.53M 10.15% | 667.22M 3.52% | 863.73M 29.45% | 951.29M 10.14% | 892.74M 6.15% | 775.83M 13.10% | 865.41M 11.55% | 798.04M 7.78% | 791.51M 0.82% | 834.02M 5.37% | 797.36M 4.40% | 1.04B 30.64% | |
total liabilities and stockholders equity | 283.05M - | 391.83M 38.43% | 391.59M 0.06% | 829.74M 111.89% | 861.91M 3.88% | 941.37M 9.22% | 948.19M 0.72% | 1.01B 6.71% | 1.03B 1.32% | 1.06B 3.62% | 1.08B 1.20% | 1.18B 10.01% | 1.28B 8.31% | 1.39B 8.78% | 1.43B 2.75% | 1.54B 7.87% | 1.70B 10.38% | 1.87B 9.50% | 2.05B 9.91% | 2.30B 12.19% | 2.60B 12.89% | 3.05B 17.33% | 3.36B 10.11% | 3.84B 14.24% | 4.21B 9.74% | 4.34B 3.19% | 4.29B 1.16% | 4.43B 3.30% | 4.46B 0.63% | 4.71B 5.48% | 4.77B 1.29% | 5.00B 4.84% | 5.32B 6.47% | |
total non current assets | 18.74M - | 29.31M 56.37% | 31.01M 5.80% | 32.71M 5.48% | 35.47M 8.45% | 36.77M 3.67% | 46.99M 27.78% | 46.79M 0.42% | 57.45M 22.79% | 176.61M 207.40% | 184.77M 4.62% | 201.14M 8.86% | 222.86M 10.80% | 264.40M 18.64% | 278.68M 5.40% | 347.99M 24.87% | 380.57M 9.36% | 452.80M 18.98% | 616.50M 36.16% | 741.70M 20.31% | 839.95M 13.25% | 940.69M 11.99% | 989.46M 5.18% | 1.03B 4.26% | 1.17B 13.19% | 1.27B 8.65% | 1.29B 1.58% | 1.29B 0.46% | 1.35B 4.03% | 1.46B 8.29% | 1.53B 4.91% | 1.83B 19.60% | 1.90B 4.10% | |
total non current liabilities | 14.80M - | 35.38M 139.09% | -80.11M 326.46% | 36.96M 146.13% | 37.87M 2.46% | 35.34M 6.68% | 35.76M 1.20% | 35.91M 0.42% | 43.92M 22.30% | 47.04M 7.08% | 46.01M 2.19% | 47.79M 3.88% | 48.07M 0.58% | 45.36M 5.63% | 60.52M 33.42% | 59.79M 1.21% | 65.60M 9.72% | 91.88M 40.08% | 148.19M 61.28% | 146.68M 1.02% | 158.91M 8.34% | 157.22M 1.06% | 158.58M 0.86% | 165.88M 4.60% | 193.29M 16.53% | 197.60M 2.23% | 249.76M 26.40% | 251.64M 0.75% | 262.04M 4.14% | 172.81M 34.05% | 258.46M 49.56% | 193.48M 25.14% | 294.74M 52.34% | |
total stockholders equity | 203.69M - | 262.66M 28.95% | 276.75M 5.36% | 700.16M 152.99% | 724.82M 3.52% | 761.30M 5.03% | 780.26M 2.49% | 781.95M 0.22% | 823.74M 5.34% | 876.49M 6.40% | 896.60M 2.29% | 924.90M 3.16% | 1.00B 8.43% | 1.12B 11.22% | 1.15B 3.45% | 1.23B 6.99% | 1.36B 10.38% | 1.49B 9.65% | 1.58B 5.59% | 1.76B 11.44% | 2.01B 14.31% | 2.41B 19.69% | 2.69B 11.99% | 2.98B 10.56% | 3.27B 9.72% | 3.47B 6.06% | 3.52B 1.42% | 3.57B 1.52% | 3.67B 2.74% | 3.85B 5.01% | 3.94B 2.38% | 4.13B 4.81% | 4.29B 3.87% |
All numbers in (except ratios and percentages)