COM:SGHCORP
SGH
- Stock
Last Close
20.76
14/10 20:00
Market Cap
1.53B
Beta: -
Volume Today
665.22K
Avg: -
Preview
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Aug '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Mar '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Dec '23 | Mar '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 197.98M - | 183.33M 7.40% | 210.63M 14.89% | 189.72M 9.93% | 235.23M 23.99% | 225.72M 4.04% | 264.95M 17.38% | 223.19M 15.76% | 273.65M 22.61% | 257.32M 5.97% | 177.52M 31.01% | 164.87M 7.13% | 224.21M 36.00% | 217.26M 3.10% | 245.77M 13.13% | 224.66M 8.59% | 235.56M 4.85% | 261.44M 10.99% | 354.21M 35.48% | 484.11M 36.67% | 373.46M 22.86% | 380.09M 1.77% | 448.01M 17.87% | 413.35M 7.74% | 389.15M 5.86% | 167.77M 56.89% | 170.88M 1.86% | 181.79M - | ||||
accumulated other comprehensive income loss | -147.52M - | -143.52M 2.71% | -146.54M 2.10% | -143.21M 2.27% | -150.39M 5.01% | -143.98M 4.26% | -161.95M 12.48% | -176.00M 8.67% | -172.89M 1.76% | -170.05M 1.64% | -186.26M 9.53% | -177.87M 4.51% | -188.11M 5.76% | -198.88M 5.73% | -234.63M 17.98% | -228.24M 2.73% | -244.76M 7.24% | -233.83M 4.47% | -231.26M 1.10% | -221.62M 4.17% | -241.06M 8.77% | -229.68M 4.72% | -210.87M 8.19% | -221.66M 5.11% | -223.65M 0.90% | -217.56M 2.72% | -214.38M 1.46% | -205.96M 3.93% | 303K 100.15% | 106K 65.02% | 17K 83.96% | |
cash and cash equivalents | 58.63M - | 23.34M 60.19% | 22.34M 4.28% | 22.44M 0.43% | 23.50M 4.76% | 51.82M 120.47% | 64.50M 24.47% | 31.38M 51.35% | 62.95M 100.65% | 95.17M 51.18% | 126.10M 32.49% | 98.14M 22.17% | 111.39M 13.50% | 141.86M 27.36% | 131.84M 7.06% | 150.81M 14.39% | 164.10M 8.81% | 139.80M 14.80% | 188.99M 35.18% | 222.99M 17.99% | 233.05M 4.51% | 365.77M 56.95% | 387.33M 5.89% | 363.06M 6.26% | 324.82M 10.53% | 375.85M 15.71% | 401.27M 6.76% | 365.56M 8.90% | 529.06M 44.72% | 442.33M 16.39% | 453.79M 2.59% | |
cash and short term investments | 58.63M - | 23.34M 60.19% | 22.34M 4.28% | 22.44M 0.43% | 23.50M 4.76% | 51.82M 120.47% | 64.50M 24.47% | 31.38M 51.35% | 62.95M 100.65% | 95.17M 51.18% | 126.10M 32.49% | 98.14M 22.17% | 111.39M 13.50% | 141.86M 27.36% | 131.84M 7.06% | 150.81M 14.39% | 164.10M 8.81% | 139.80M 14.80% | 188.99M 35.18% | 222.99M 17.99% | 233.05M 4.51% | 365.77M 56.95% | 387.33M 5.89% | 363.06M 6.26% | 324.82M 10.53% | 375.85M 15.71% | 401.27M 6.76% | 390.81M 2.61% | 553.44M 41.61% | 465.77M 15.84% | 467.54M 0.38% | |
common stock | 416K - | 416K 0% | 420K 0.96% | 653K 55.48% | 656K 0.46% | 666K 1.52% | 672K 0.90% | 678K 0.89% | 687K 1.33% | 691K 0.58% | 696K 0.72% | 712K 2.30% | 718K 0.84% | 723K 0.70% | 728K 0.69% | 737K 1.24% | 751K 1.90% | 757K 0.80% | 769K 1.59% | 773K 0.52% | 784K 1.42% | 1.53M 95.79% | 1.57M 2.48% | 1.59M 0.83% | 1.62M 2.02% | 1.63M 0.80% | 1.66M 1.47% | 1.73M 4.29% | 1.75M 1.56% | 1.77M 0.91% | 1.79M 1.19% | |
deferred revenue | -22.88M - | -22.53M 1.56% | -22.95M 1.88% | -21.98M 4.20% | 8.29M 137.72% | 13.26M 59.90% | 15.52M 17.07% | 12.49M 19.53% | 19.36M 55.03% | 20.09M 3.73% | 26.61M 32.46% | 26.82M 0.79% | 21.18M 21.01% | 13.84M 34.67% | 22.32M 61.31% | 15.86M 28.97% | 53.42M - | -170.88M - | 48.10M 128.15% | 39.10M 18.71% | 37.23M 4.78% | 88.72M 138.31% | ||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.68M - | 2.17M 18.79% | 1.77M 18.63% | 1.44M 18.65% | 1.04M 27.66% | 730K 29.88% | 351K 51.92% | |||||||||||||||||||||||||
goodwill | 44.98M - | 46.06M 2.41% | 45.36M 1.52% | 46.02M 1.46% | 44.63M 3.03% | 45.71M 2.43% | 42.87M 6.21% | 45.39M 5.88% | 45.66M 0.57% | 46.13M 1.04% | 44.80M 2.87% | 79.89M 78.30% | 79.87M 0.03% | 78.35M 1.90% | 73.45M 6.25% | 73.95M 0.69% | 72.10M 2.51% | 73.02M 1.27% | 73.26M 0.33% | 74.25M 1.36% | 72.49M 2.38% | 73.41M 1.28% | 75.04M 2.22% | 74.01M 1.38% | 199.69M 169.82% | 182.71M 8.50% | 183.09M 0.21% | 161.96M 11.54% | 161.96M 0% | 161.96M 0% | 161.96M 0% | |
goodwill and intangible assets | 61.86M - | 57.17M 7.58% | 53.36M 6.66% | 51.13M 4.18% | 48.32M 5.50% | 48.24M 0.16% | 44.05M 8.70% | 71.65M 62.67% | 70.93M 1.00% | 70.43M 0.71% | 68.13M 3.27% | 149.21M 119.01% | 145.78M 2.30% | 140.84M 3.39% | 132.54M 5.90% | 129.63M 2.20% | 124.36M 4.06% | 121.86M 2.01% | 180.42M 48.05% | 175.33M 2.82% | 167.82M 4.28% | 162.30M 3.29% | 158.26M 2.49% | 151.82M 4.07% | 393.03M 158.88% | 365.60M 6.98% | 354.50M 3.04% | 322.14M 9.13% | 312.24M 3.07% | 302.88M 3.00% | 293.34M 3.15% | |
intangible assets | 16.88M - | 11.11M 34.19% | 8.00M 28.00% | 5.11M 36.17% | 3.69M 27.71% | 2.53M 31.39% | 1.17M 53.69% | 26.25M 2,138.28% | 25.28M 3.72% | 24.30M 3.86% | 23.33M 4.02% | 69.33M 197.20% | 65.91M 4.92% | 62.50M 5.18% | 59.09M 5.46% | 55.67M 5.78% | 52.26M 6.13% | 48.84M 6.53% | 107.16M 119.39% | 101.07M 5.68% | 95.33M 5.68% | 88.89M 6.76% | 83.22M 6.38% | 77.81M 6.50% | 193.34M 148.47% | 182.89M 5.40% | 171.41M 6.28% | 160.19M 6.55% | 150.28M 6.18% | 140.92M 6.23% | 131.38M 6.77% | |
inventory | 103.07M - | 131.88M 27.96% | 135.49M 2.73% | 127.14M 6.17% | 128.16M 0.80% | 148.58M 15.93% | 147.95M 0.42% | 221.42M 49.66% | 188.39M 14.92% | 171.84M 8.78% | 132.82M 22.71% | 118.74M 10.60% | 160.00M 34.75% | 161.41M 0.88% | 180.55M 11.86% | 162.99M 9.73% | 147.20M 9.69% | 189.33M 28.62% | 288.96M 52.63% | 363.60M 25.83% | 317.85M 12.58% | 334.15M 5.13% | 365.26M 9.31% | 323.08M 11.55% | 416.08M 28.78% | 294.37M 29.25% | 226.05M 23.21% | 174.98M 22.59% | 208.44M 19.12% | 172.76M 17.12% | 177.30M 2.63% | |
long term debt | 225.59M - | 202.74M 10.13% | 197.91M 2.38% | 154.45M 21.96% | 148.25M 4.01% | 142.75M 3.71% | 136.61M 4.31% | 184.19M 34.83% | 200.53M 8.87% | 194.54M 2.99% | 188.43M 3.14% | 182.45M 3.17% | 200.75M 10.03% | 216.03M 7.61% | 215.39M 0.30% | 216.40M 0.47% | 217.16M 0.35% | 232.15M 6.91% | 366.41M 57.83% | 372.90M 1.77% | 370.55M 0.63% | 510.96M 37.89% | 521.62M 2.09% | 663.14M 27.13% | 873.93M 31.79% | 865.46M 0.97% | 855.68M 1.13% | 821.23M 4.03% | 812.71M 1.04% | 803.25M 1.16% | 729.10M 9.23% | |
long term investments | 11.20M - | 12.10M 8.00% | -1.23M 110.20% | -2.10M 70.02% | -1.92M 8.44% | -2.35M 22.07% | -2.39M 1.79% | -2.43M 1.80% | 12.39M 610.04% | -2.68M 121.60% | 9.80M 466.04% | -1.93M 119.73% | -2.93M 51.47% | 24.09M 922.58% | -2.86M 111.88% | -3.45M 20.59% | 4.06M 217.62% | -2.88M 171.07% | 3.97M 237.62% | |||||||||||||
net debt | 184.07M - | 191.56M 4.07% | 188.59M 1.55% | 154.85M 17.89% | 147.25M 4.91% | 113.89M 22.65% | 94.18M 17.30% | 180.22M 91.35% | 147.45M 18.19% | 114.06M 22.64% | 81.42M 28.62% | 108.36M 33.10% | 112.41M 3.73% | 80.84M 28.08% | 84.16M 4.10% | 65.59M 22.06% | 57.62M 12.16% | 92.35M 60.29% | 210.97M 128.44% | 175.27M 16.92% | 173.30M 1.13% | 151.62M 12.51% | 143.09M 5.62% | 312.10M 118.12% | 577.55M 85.05% | 521.74M 9.66% | 486.66M 6.72% | 455.66M 6.37% | 312.16M 31.49% | 360.92M 15.62% | 275.31M 23.72% | |
net receivables | 147.51M - | 144.18M 2.25% | 174.45M 20.99% | 183.30M 5.07% | 236.20M 28.86% | 223.50M 5.38% | 262.10M 17.27% | 237.21M 9.50% | 349.75M 47.44% | 326.47M 6.66% | 244.53M 25.10% | 233.35M 4.57% | 228.78M 1.96% | 229.71M 0.40% | 223.21M 2.83% | 215.92M 3.27% | 219.93M 1.86% | 203.38M 7.53% | 288.62M 41.91% | 313.39M 8.58% | 344.11M 9.80% | 385.93M 12.15% | 357.46M 7.38% | 410.32M 14.79% | 306.32M 25.35% | 229.47M 25.09% | 243.57M 6.14% | 219.25M 9.99% | 170.59M 22.19% | 169.72M 0.51% | 211.84M 24.82% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 11.53M - | 10.55M 8.53% | 13.31M 26.20% | 970K 92.71% | 970K 0% | 970K 0% | 970K 0% | 952K 1.86% | 952K 0% | 952K 0% | 952K 0% | 20.64M 2,067.54% | 17.88M 13.34% | 18.14M 1.45% | 17.03M 6.15% | 6.36M 62.65% | 13.42M 111.06% | 20.17M 50.29% | 39.67M 96.70% | 50.84M 28.14% | 48.83M 3.95% | 45.88M 6.05% | 57.52M 25.39% | 55.39M 3.71% | 74.69M 34.83% | 78.47M 5.07% | 68.01M 13.33% | 122.36M 79.91% | 54.37M 55.56% | 76.48M 40.66% | 85.65M 11.99% | |
other current liabilities | 14.07M - | 17.31M 23.03% | 22.13M 27.84% | 50.20M 126.84% | 44.20M 11.95% | 47.10M 6.56% | 42.80M 9.13% | 36.90M 13.79% | 36.06M 2.28% | 36.49M 1.19% | 23.57M 35.40% | 45.53M 93.20% | 32.64M 28.33% | 26.70M 18.20% | 33.06M 23.84% | 31.34M 5.20% | 28.62M 8.69% | 34.26M 19.71% | 88.61M 158.61% | 74.34M 16.10% | 72.43M 2.56% | 147.29M 103.35% | 68.09M 53.77% | 90.16M 32.42% | 134.22M 48.87% | 220.54M 64.31% | 352.05M 59.63% | 378.15M 7.41% | 119.41M 68.42% | 230.73M 93.23% | 262.42M 13.74% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 8.45M - | 9.05M 7.13% | 21.94M 142.39% | 26.73M 21.85% | 25.77M 3.58% | 21.56M 16.36% | 21.19M 1.68% | 22.45M 5.93% | 3.14M 86.01% | 17.70M 463.76% | 2.81M 84.15% | 12.78M 355.76% | 13.51M 5.69% | 3.10M 77.03% | 12.61M 306.22% | 20.55M 63.01% | 3.86M 81.23% | 16.92M 338.67% | 5.00M 70.46% | 21.52M 330.43% | 25.42M 18.15% | 29.62M 16.51% | 25.59M 13.61% | 37.04M 44.77% | 44.67M 20.59% | 44.04M 1.40% | 42.23M 4.11% | 15.15M 64.13% | 80.45M 431.00% | 83.88M 4.27% | 63.19M 24.67% | |
other non current liabilities | 2.46M - | 2.51M 1.70% | 2.44M 2.79% | 1.87M 23.31% | 1.87M 0% | 1.90M 1.50% | 1.90M 0% | 5.66M 198.31% | 8.04M 42.04% | 7.56M 5.91% | 6.84M 9.56% | 10.33M 50.98% | 10.22M 1.05% | 8.13M 20.48% | 6.13M 24.60% | 5.61M 8.39% | 6.68M 19.03% | 7.07M 5.84% | 52.96M 648.99% | 69.17M 30.61% | 85.75M 23.96% | 108.84M 26.93% | 108.47M 0.34% | 14.84M 86.32% | 22.53M 51.88% | 22.66M 0.57% | 27.04M 19.32% | 29.25M 8.17% | 33.35M 14.01% | 34.74M 4.19% | 35.37M 1.82% | |
othertotal stockholders equity | 66.02M - | 102.68M 55.53% | 104.91M 2.18% | 231.90M 121.04% | 234.25M 1.02% | 239.61M 2.29% | 245.16M 2.32% | 250.20M 2.06% | 257.71M 3.00% | 432.66M 67.88% | 268.39M 37.97% | 286.13M 6.61% | 294.22M 2.83% | 350.20M 19.03% | 342.48M 2.21% | 346.13M 1.07% | 356.83M 3.09% | 320.28M 10.24% | 335.79M 4.84% | 346.31M 3.13% | 358.40M 3.49% | 369.70M 3.15% | 370.52M 0.22% | 340.34M 8.15% | 299.18M 12.09% | 294.00M 1.73% | 307.53M 4.60% | 344.26M 11.94% | 345.57M 0.38% | 354.25M 2.51% | 367.11M 3.63% | |
preferred stock | 79.27M - | 66.09M 16.62% | 65.59M 0.76% | 266K 99.59% | 435K 63.53% | 20K 95.40% | 263K - | 110K - | ||||||||||||||||||||||||
property plant equipment net | 57.60M - | 53.90M 6.42% | 52.01M 3.52% | 55.18M 6.11% | 55.13M 0.09% | 53.24M 3.44% | 53.05M 0.35% | 56.62M 6.72% | 60.41M 6.71% | 66.86M 10.67% | 67.14M 0.41% | 68.34M 1.80% | 91.11M 33.31% | 87.69M 3.75% | 80.05M 8.72% | 79.72M 0.41% | 91.00M 14.15% | 103.19M 13.41% | 188.57M 82.73% | 197.13M 4.54% | 186.62M 5.33% | 184.88M 0.94% | 202.63M 9.61% | 231.33M 14.16% | 248.05M 7.23% | 252.27M 1.70% | 255.54M 1.30% | 187.18M 26.75% | 176.97M 5.46% | 172.04M 2.78% | 169.38M 1.55% | |
retained earnings | 586K - | -4.96M 946.08% | 3M 160.51% | -7.21M 340.30% | 13.80M 291.37% | 50.59M 266.70% | 82.54M 63.15% | 112.25M 36.01% | 144.26M 28.52% | 157.05M 8.86% | 159.00M 1.24% | 164.62M 3.54% | 164.84M 0.14% | 155.12M 5.90% | 155.95M 0.53% | 163.48M 4.83% | 165.50M 1.24% | 171.35M 3.53% | 164.14M 4.21% | 184.79M 12.58% | 204.81M 10.84% | 207.27M 1.20% | 231.38M 11.63% | 251.34M 8.63% | 274.98M 9.40% | 247.76M 9.90% | 223.30M 9.87% | 82.46M 63.07% | 62.54M 24.16% | 48.92M 21.78% | 54.53M 11.48% | |
short term debt | 17.12M - | 12.16M 28.94% | 13.02M 7.09% | 22.84M 75.38% | 22.50M 1.49% | 22.95M 2.02% | 22.07M 3.84% | 27.41M 24.17% | 9.87M 64.00% | 14.69M 48.91% | 19.09M 29.90% | 24.05M 26.02% | 23.04M 4.22% | 6.67M 71.06% | 608K 90.88% | 5.30M 772.37% | 4.55M 14.14% | 5.00M 9.75% | 33.55M 571.21% | 25.35M 24.42% | 35.80M 41.21% | 6.42M 82.05% | 8.79M 36.89% | 12.03M 36.73% | 28.43M 136.47% | 32.14M 13.03% | 32.25M 0.35% | 28.51M - | ||||
short term investments | 25.25M - | 24.39M 3.43% | 23.44M 3.88% | 13.75M 41.35% | ||||||||||||||||||||||||||||
tax assets | 290K - | 1.56M 436.55% | 1.23M 20.69% | 2.10M 70.02% | 1.92M 8.44% | 2.35M 22.07% | 2.39M 1.79% | 2.43M 1.80% | 2.03M 16.58% | 2.68M 32.07% | 2.00M 25.33% | 1.93M 3.30% | 2.93M 51.47% | 2.80M 4.30% | 2.86M 2.11% | 3.45M 20.59% | 2.93M 15.01% | 2.88M 1.64% | 4.86M 68.48% | 74.08M - | 74.36M 0.38% | 73.91M 0.61% | 77.90M 5.40% | |||||||||
tax payables | 2.85M - | 3.02M 6.25% | 3.37M 11.38% | 3.77M 12.02% | 3.54M 6.23% | 3.80M 7.43% | 2.68M 29.44% | 5.28M 96.83% | 7.62M 44.27% | 10.97M 44.05% | 3.21M 70.75% | 4.16M 29.64% | 3.64M 12.43% | 2.83M 22.45% | 4.96M 75.68% | 7.50M 51.02% | 5.63M 24.84% | 9.68M 71.86% | 11.73M 21.13% | 14.32M 22.10% | 19.30M 34.76% | 21.04M 9.04% | 21.44M 1.88% | 17.96M 16.21% | 21.27M 18.41% | 16.07M 24.45% | 8.41M 47.63% | 13.32M - | ||||
total assets | 458.65M - | 440.94M 3.86% | 475.29M 7.79% | 480.03M 1.00% | 529.31M 10.27% | 565.11M 6.76% | 613.05M 8.48% | 672.76M 9.74% | 771.08M 14.61% | 776.41M 0.69% | 670.01M 13.70% | 718.52M 7.24% | 782.73M 8.94% | 808.44M 3.28% | 792.30M 2.00% | 786.61M 0.72% | 784.73M 0.24% | 820.81M 4.60% | 1.19B 44.86% | 1.34B 13.10% | 1.32B 1.57% | 1.51B 13.96% | 1.55B 3.02% | 1.57B 1.16% | 1.81B 14.99% | 1.64B 9.27% | 1.59B 2.98% | 1.51B 5.36% | 1.63B 8.29% | 1.52B 6.95% | 1.55B 1.89% | |
total current assets | 319.26M - | 307.16M 3.79% | 347.98M 13.29% | 346.99M 0.29% | 400.09M 15.30% | 442.07M 10.49% | 494.76M 11.92% | 522.05M 5.51% | 622.17M 19.18% | 621.41M 0.12% | 520.14M 16.30% | 488.18M 6.15% | 532.33M 9.04% | 549.91M 3.30% | 567.11M 3.13% | 556.71M 1.83% | 558.52M 0.33% | 578.83M 3.64% | 806.25M 39.29% | 950.82M 17.93% | 943.84M 0.73% | 1.13B 19.91% | 1.17B 3.17% | 1.15B 1.34% | 1.12B 2.60% | 978.17M 12.81% | 938.91M 4.01% | 907.40M 3.36% | 986.85M 8.76% | 884.73M 10.35% | 942.33M 6.51% | |
total current liabilities | 229.16M - | 212.80M 7.14% | 245.79M 15.50% | 239.87M 2.41% | 279.40M 16.48% | 272.82M 2.35% | 307.84M 12.84% | 295.79M 3.92% | 332.84M 12.53% | 324.02M 2.65% | 232.66M 28.19% | 253.82M 9.09% | 299.98M 18.19% | 277.23M 7.58% | 306.26M 10.47% | 282.49M 7.76% | 282.57M 0.03% | 323.02M 14.32% | 492.22M 52.38% | 583.80M 18.61% | 535.12M 8.34% | 533.80M 0.25% | 524.90M 1.67% | 515.54M 1.78% | 551.81M 7.03% | 420.45M 23.81% | 384.31M 8.60% | 426.25M 10.91% | 368.80M 13.48% | 267.96M 27.34% | 351.14M 31.04% | |
total debt | 242.70M - | 214.91M 11.45% | 210.93M 1.85% | 177.29M 15.95% | 170.75M 3.69% | 165.71M 2.95% | 158.68M 4.24% | 211.60M 33.35% | 210.40M 0.57% | 209.23M 0.56% | 207.51M 0.82% | 206.50M 0.49% | 223.79M 8.37% | 222.70M 0.49% | 216.00M 3.01% | 216.40M 0.19% | 221.71M 2.45% | 232.15M 4.71% | 399.96M 72.28% | 398.26M 0.43% | 406.35M 2.03% | 517.38M 27.33% | 530.41M 2.52% | 675.17M 27.29% | 902.37M 33.65% | 897.60M 0.53% | 887.93M 1.08% | 821.23M 7.51% | 841.22M 2.43% | 803.25M 4.51% | 729.10M 9.23% | |
total investments | 11.20M - | 12.10M 8.00% | -1.23M 110.20% | -2.10M 70.02% | -1.92M 8.44% | -2.35M 22.07% | -2.39M 1.79% | -2.43M 1.80% | 12.39M 610.04% | -2.68M 121.60% | 9.80M 466.04% | -1.93M 119.73% | -2.93M 51.47% | 24.09M 922.58% | -2.86M 111.88% | -3.45M 20.59% | 4.06M 217.62% | -2.88M 171.07% | 3.97M 237.62% | 25.25M - | 24.39M 3.43% | 23.44M 3.88% | 13.75M 41.35% | |||||||||
total liabilities | 459.89M - | 420.23M 8.62% | 447.90M 6.59% | 397.63M 11.22% | 430.56M 8.28% | 418.20M 2.87% | 446.70M 6.81% | 485.63M 8.72% | 541.41M 11.49% | 526.12M 2.82% | 427.93M 18.66% | 446.60M 4.36% | 510.95M 14.41% | 501.39M 1.87% | 527.78M 5.26% | 504.50M 4.41% | 506.41M 0.38% | 562.25M 11.03% | 911.59M 62.13% | 1.03B 12.54% | 991.41M 3.36% | 1.15B 16.36% | 1.15B 0.12% | 1.19B 3.34% | 1.45B 21.34% | 1.31B 9.65% | 1.27B 3.17% | 1.28B 0.77% | 1.21B 4.85% | 1.11B 8.96% | 1.12B 0.87% | |
total liabilities and stockholders equity | 458.65M - | 440.94M 3.86% | 475.29M 7.79% | 480.03M 1.00% | 529.31M 10.27% | 565.11M 6.76% | 613.05M 8.48% | 672.76M 9.74% | 771.08M 14.61% | 776.41M 0.69% | 670.01M 13.70% | 718.52M 7.24% | 782.73M 8.94% | 808.44M 3.28% | 792.30M 2.00% | 786.61M 0.72% | 784.73M 0.24% | 820.81M 4.60% | 1.19B 44.86% | 1.34B 13.10% | 1.32B 1.57% | 1.51B 13.96% | 1.55B 3.02% | 1.57B 1.16% | 1.81B 14.99% | 1.64B 9.27% | 1.59B 2.98% | 1.51B 5.36% | 1.63B 8.29% | 1.52B 6.95% | 1.55B 1.89% | |
total non current assets | 139.40M - | 133.77M 4.03% | 127.30M 4.84% | 133.04M 4.51% | 129.22M 2.87% | 123.04M 4.79% | 118.29M 3.86% | 150.71M 27.41% | 148.91M 1.20% | 154.99M 4.09% | 149.87M 3.31% | 230.34M 53.70% | 250.41M 8.71% | 258.53M 3.24% | 225.19M 12.89% | 229.90M 2.09% | 226.20M 1.61% | 241.98M 6.98% | 382.81M 58.20% | 393.98M 2.92% | 379.86M 3.58% | 376.80M 0.81% | 386.49M 2.57% | 420.20M 8.72% | 685.75M 63.20% | 661.91M 3.48% | 652.28M 1.46% | 598.56M 8.24% | 644.02M 7.60% | 632.72M 1.75% | 603.81M 4.57% | |
total non current liabilities | 230.73M - | 207.43M 10.10% | 202.12M 2.56% | 157.76M 21.95% | 151.16M 4.18% | 145.38M 3.82% | 138.85M 4.49% | 189.85M 36.73% | 208.57M 9.86% | 202.10M 3.10% | 195.27M 3.38% | 192.78M 1.28% | 210.97M 9.44% | 224.16M 6.25% | 221.52M 1.18% | 222.01M 0.22% | 223.84M 0.82% | 239.22M 6.87% | 419.37M 75.30% | 442.08M 5.41% | 456.30M 3.22% | 619.80M 35.83% | 630.09M 1.66% | 677.98M 7.60% | 896.47M 32.23% | 888.12M 0.93% | 882.72M 0.61% | 850.48M 3.65% | 846.05M 0.52% | 837.99M 0.95% | 764.47M 8.77% | |
total stockholders equity | -1.24M - | 20.71M 1,774.05% | 27.38M 32.23% | 82.40M 200.91% | 98.75M 19.85% | 146.91M 48.77% | 166.35M 13.24% | 187.13M 12.49% | 229.66M 22.73% | 250.29M 8.98% | 242.08M 3.28% | 271.93M 12.33% | 271.78M 0.05% | 307.05M 12.98% | 264.52M 13.85% | 282.10M 6.65% | 278.32M 1.34% | 258.56M 7.10% | 269.43M 4.21% | 310.25M 15.15% | 322.94M 4.09% | 348.83M 8.02% | 392.60M 12.55% | 371.61M 5.35% | 352.12M 5.25% | 325.83M 7.47% | 318.10M 2.37% | 222.47M 30.06% | 410.16M 84.36% | 405.04M 1.25% | 423.45M 4.54% |
All numbers in (except ratios and percentages)