COM:SGS
SGS SA
- Stock
Last Close
85.92
22/11 16:30
Market Cap
14.98B
Beta: -
Volume Today
346.49K
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 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 198M - | 48M 75.76% | 496M 933.33% | 48M 90.32% | 192M 300% | 56.50M 70.57% | 484M 756.64% | 56.50M 88.33% | 226M 300% | 75M 66.81% | 585M 680% | 75M 87.18% | 300M 300% | 86M 71.33% | 615M 615.12% | 86M 86.02% | 344M 300% | 90.50M 73.69% | 643M 610.50% | 90.50M 85.93% | 362M 300% | 159.50M 55.94% | 634M 297.49% | 159.50M 74.84% | 638M 300% | 80.50M 87.38% | 570M 608.07% | 80.50M 85.88% | 658M 717.39% | 92M 86.02% | 690M 650% | 92M 86.67% | 687M 646.74% | 90M 86.90% | 646M 617.78% | 90M 86.07% | 360M 300% | 670M 86.11% | 634M 5.37% | 667M 5.21% | |
accumulated other comprehensive income loss | -461M - | -461M - | -471.50M - | -471.50M - | -512.75M - | -512.75M - | -571.25M - | -571.25M - | -592M - | -592M - | -612.25M - | -612.25M - | -1.23B 101.39% | -612.25M 50.34% | -1.38B 124.91% | -612.25M 55.54% | -1.39B 126.70% | -646M 53.46% | -1.32B 104.49% | -646M 51.10% | -1.40B 117.03% | -648.75M 53.73% | -648.75M - | -1.72B - | -1.65B 3.73% | ||||||||||||||||
cash and cash equivalents | 964M - | 335.25M 65.22% | 947M 182.48% | 335.25M 64.60% | 1.34B 300% | 372.50M 72.22% | 1.04B 180% | 372.50M 64.29% | 1.49B 300% | 243.75M 83.64% | 1.22B 399.28% | 243.75M 79.97% | 975M 300% | 345.75M 64.54% | 962M 178.24% | 345.75M 64.06% | 1.38B 300% | 435.75M 68.49% | 943M 116.41% | 435.75M 53.79% | 1.74B 300% | 366.50M 78.97% | 874M 138.47% | 366.50M 58.07% | 1.47B 300% | 441.50M 69.88% | 1.40B 217.55% | 441.50M 68.51% | 1.77B 300% | 370M 79.05% | 1.17B 215.95% | 370M 68.35% | 1.48B 300% | 405.75M 72.58% | 1.12B 175.54% | 405.75M 63.71% | 1.62B 300% | 1.05B 35.12% | 1.57B 49.00% | 1.29B 17.91% | |
cash and short term investments | 973M - | 337.50M 65.31% | 956M 183.26% | 337.50M 64.70% | 1.36B 304.44% | 433.50M 68.24% | 1.05B 142.68% | 433.50M 58.79% | 1.73B 300% | 246M 85.81% | 1.23B 398.37% | 246M 79.93% | 984M 300% | 348.25M 64.61% | 962M 176.24% | 348.25M 63.80% | 1.39B 300% | 438M 68.56% | 943M 115.30% | 438M 53.55% | 1.75B 300% | 368.75M 78.95% | 874M 137.02% | 368.75M 57.81% | 1.48B 300% | 443.75M 69.92% | 1.41B 217.97% | 443.75M 68.55% | 1.77B 300% | 370M 79.15% | 1.18B 218.11% | 370M 68.56% | 1.48B 300% | 405.75M 72.58% | 1.12B 175.54% | 405.75M 63.71% | 1.62B 300% | 1.05B 35.12% | 1.57B 49.00% | 1.29B 17.91% | |
common stock | 8M - | 2M 75% | 1.91B 95,200% | 2M 99.90% | 8M 300% | 2M 75% | 1.57B 78,250% | 2M 99.87% | 8M 300% | 2M 75% | 1.52B 75,750% | 2M 99.87% | 8M 300% | 2M 75% | 1.47B 73,300% | 2M 99.86% | 8M 300% | 2M 75% | 1.57B 78,500% | 2M 99.87% | 8M 300% | 2M 75% | 1.29B 64,300% | 2M 99.84% | 8M 300% | 2M 75% | 8M 300% | 2M 75% | 8M 300% | 1.75M 78.13% | 8M 357.14% | 1.75M 78.13% | 7M 300% | 1.75M 75% | 7M 300% | 1.75M 75% | 7M 300% | 7M 0% | 7M 0% | 8M 14.29% | |
deferred revenue | -18M - | -3M - | -1M - | -1M - | -376M - | -378M - | 127M - | 155M - | 194M - | 189M - | 234M - | 221M - | 221M - | 246M 11.31% | |||||||||||||||||||||||||||
deferred revenue non current | 2.33B - | -388.50M 116.65% | -388.50M - | 1.60B 511.33% | -511.75M 132.02% | -511.75M - | 1.66B 424.96% | -365M 121.95% | -365M - | 1.68B 559.18% | -447.75M 126.72% | -447.75M - | 2.04B 556.50% | 2.08B - | -396M 119.04% | -396M - | 490M 223.74% | -530.25M 208.21% | 454M 185.62% | -530.25M 216.80% | 470M 188.64% | -653.25M 238.99% | 502M 176.85% | -653.25M 230.13% | 481M 173.63% | 384M - | 420M 9.38% | ||||||||||||||
deferrred tax liabilities non current | 66M - | 18.50M 71.97% | 18.50M - | 74M 300% | 15M 79.73% | 15M - | 60M 300% | 10.50M 82.50% | 10.50M - | 42M 300% | 11.25M 73.21% | 11.25M - | 45M 300% | 7.50M 83.33% | 7.50M - | 30M 300% | 5.75M 80.83% | 5.75M - | 23M 300% | 13.25M 42.39% | 22M 66.04% | 13.25M 39.77% | 53M 300% | 23M 56.60% | 64M 178.26% | 23M 64.06% | 92M 300% | 19.75M 78.53% | 82M 315.19% | 19.75M 75.91% | 79M 300% | 76M 3.80% | 73M 3.95% | 76M 4.11% | |||||||
goodwill | 1.01B - | 276.25M 72.62% | 1.02B 269.59% | 276.25M 72.94% | 1.10B 300% | 272M 75.38% | 1.01B 272.06% | 272M 73.12% | 1.09B 300% | 298.75M 72.54% | 1.14B 281.92% | 298.75M 73.82% | 1.20B 300% | 309.50M 74.10% | 1.18B 281.91% | 309.50M 73.82% | 1.24B 300% | 306M 75.28% | 1.25B 308.82% | 306M 75.54% | 1.22B 300% | 320.25M 73.84% | 1.29B 304.06% | 320.25M 75.25% | 1.28B 300% | 412.75M 67.78% | 1.19B 188.55% | 412.75M 65.34% | 1.65B 300% | 444.50M 73.08% | 1.77B 299.10% | 444.50M 74.94% | 1.78B 300% | 438.75M 75.32% | 1.76B 301.37% | 438.75M 75.09% | 1.75B 300% | 1.75B 0.57% | 1.64B 6.25% | 1.72B 5.07% | |
goodwill and intangible assets | 1.22B - | 334.25M 72.51% | 1.23B 266.49% | 334.25M 72.71% | 1.34B 300% | 326.50M 75.58% | 1.22B 273.66% | 326.50M 73.24% | 1.31B 300% | 360.25M 72.42% | 1.37B 281.12% | 360.25M 73.76% | 1.44B 300% | 365M 74.67% | 1.41B 286.03% | 365M 74.10% | 1.46B 300% | 356.50M 75.58% | 1.47B 312.34% | 356.50M 75.75% | 1.43B 300% | 367M 74.26% | 2.77B 654.50% | 367M 86.75% | 2.75B 649.05% | 496M 81.96% | 2.56B 415.32% | 496M 80.59% | 3.63B 632.86% | 540M 85.14% | 3.92B 625.93% | 540M 86.22% | 3.94B 629.26% | 526.25M 86.64% | 2.12B 302.47% | 526.25M 75.15% | 2.10B 300% | 2.08B 0.95% | 1.91B 8.35% | 1.72B 10.05% | |
intangible assets | 207M - | 58M 71.98% | 204M 251.72% | 58M 71.57% | 232M 300% | 54.50M 76.51% | 208M 281.65% | 54.50M 73.80% | 218M 300% | 61.50M 71.79% | 232M 277.24% | 61.50M 73.49% | 246M 300% | 55.50M 77.44% | 227M 309.01% | 55.50M 75.55% | 222M 300% | 50.50M 77.25% | 219M 333.66% | 50.50M 76.94% | 202M 300% | 46.75M 76.86% | 1.48B 3,055.08% | 46.75M 96.83% | 1.47B 3,040.11% | 83.25M 94.33% | 1.36B 1,539.64% | 83.25M 93.90% | 1.98B 2,283.18% | 95.50M 95.19% | 2.15B 2,147.12% | 95.50M 95.55% | 2.16B 2,161.78% | 87.50M 95.95% | 357M 308% | 87.50M 75.49% | 350M 300% | 340M 2.86% | 275M 19.12% | ||
inventory | 98M - | 29.50M 69.90% | 29.50M - | 118M 300% | 25.25M 78.60% | 25.25M - | 101M 300% | 25.75M 74.50% | 25.75M - | 103M 300% | 38M 63.11% | 38M - | 46M 21.05% | 11.50M 75% | 298M 2,491.30% | 11.50M 96.14% | 46M 300% | 11.25M 75.54% | 11.25M - | 45M 300% | 14.25M 68.33% | 44M 208.77% | 14.25M 67.61% | 57M 300% | 14.75M 74.12% | 59M 300% | 14.75M 75% | 59M 300% | 14.75M 75% | 60M 306.78% | 14.75M 75.42% | 59M 300% | 64M 8.47% | 57M 10.94% | 56M 1.75% | ||||||
long term debt | 1.29B - | 418M 67.67% | 1.66B 297.61% | 418M 74.85% | 1.67B 300% | 553.25M 66.91% | 2.22B 300.54% | 553.25M 75.03% | 1.72B 211.43% | 429.50M 75.07% | 1.72B 300.47% | 429.50M 75.03% | 1.72B 300% | 522.50M 69.59% | 2.09B 300% | 522.50M 75% | 2.09B 299.81% | 1.71B - | 2.11B - | 549.75M 73.95% | 2.61B 374.76% | 549.75M 78.94% | 2.20B 300% | 597.50M 72.83% | 2.40B 301.51% | 597.50M 75.09% | 2.39B 300% | 722.25M 69.78% | 2.93B 305.40% | 722.25M 75.33% | 2.89B 300% | 708.25M 75.48% | 3.00B 323.72% | 708.25M 76.40% | 3.27B 362.41% | 3.00B 8.55% | 3.04B 1.50% | 3.07B 0.95% | |||
long term investments | 9M - | 6M 33.33% | 6M - | 24M 300% | 8M 66.67% | 8M - | 32M 300% | 9.50M 70.31% | 9.50M - | 38M 300% | 9M 76.32% | 9M - | 36M 300% | 9M 75% | 9M - | 36M 300% | 8.75M 75.69% | 8.75M - | 86M 882.86% | 8.50M 90.12% | 34M 300% | 8.50M 75% | 78M 817.65% | 6.50M 91.67% | 35M 438.46% | 6.50M 81.43% | 69M 961.54% | 5M 92.75% | 5M - | 22M - | 16M 27.27% | 18M 12.50% | |||||||||
net debt | 344M - | 87.25M 74.64% | 715M 719.48% | 87.25M 87.80% | 349M 300% | 181.75M 47.92% | 1.17B 545.39% | 181.75M 84.51% | 727M 300% | 186.25M 74.38% | 503M 170.07% | 186.25M 62.97% | 745M 300% | 177M 76.24% | 1.13B 537.29% | 177M 84.31% | 708M 300% | 186.75M 73.62% | 1.15B 513.65% | 186.75M 83.70% | 747M 300% | 353.75M 52.64% | 2.09B 490.81% | 353.75M 83.07% | 1.42B 300% | 527M 62.76% | 1.90B 260.15% | 527M 72.23% | 2.11B 300% | 581.75M 72.40% | 2.76B 374.43% | 581.75M 78.92% | 2.33B 300% | 705.75M 69.67% | 3.00B 325.65% | 705.75M 76.51% | 2.82B 300% | 3.34B 18.35% | 2.84B 15.03% | 3.02B 6.45% | |
net receivables | 1.18B - | 995M - | 1.28B - | 910M - | 1.10B - | 937M - | 1.18B - | 943M - | 1.36B - | 1.27B - | 1.20B - | 1.20B - | 1.38B - | 1.03B - | 1.21B - | 1.26B - | 1.34B - | 1.29B - | 1.38B 7.29% | ||||||||||||||||||||||
other assets | 266M - | 244M - | 639M - | 315M - | 357M - | 287M - | 332M - | 305M - | 381M - | 336M - | |||||||||||||||||||||||||||||||
other current assets | 1.49B - | 412.75M 72.30% | 748M 81.22% | 412.75M 44.82% | 371M 10.12% | 360.50M 2.83% | 706M 95.84% | 360.50M 48.94% | 338M 6.24% | 381M 12.72% | 695M 82.41% | 381M 45.18% | 340M 10.76% | 398.75M 17.28% | 765M 91.85% | 398.75M 47.88% | 340M 14.73% | 375.75M 10.51% | 474M 26.15% | 375.75M 20.73% | 308M 18.03% | 361M 17.21% | 759M 110.25% | 361M 52.44% | 66M 81.72% | 320.25M 385.23% | 259M 19.13% | 320.25M 23.65% | 69M 78.45% | 353.75M 412.68% | 257M 27.35% | 353.75M 37.65% | 78M 77.95% | 388.25M 397.76% | 1.60B 312.62% | 388.25M 75.76% | 1.55B 300% | 213M - | 304M 42.72% | ||
other current liabilities | 1.06B - | 288.25M 72.93% | 762M 164.35% | 288.25M 62.17% | 1.14B 293.76% | 283.75M 75% | 807M 184.41% | 283.75M 64.84% | 1.62B 471.98% | 297M 81.70% | 1.29B 334.68% | 297M 76.99% | 1.19B 299.66% | 309.25M 73.95% | 821M 165.48% | 309.25M 62.33% | 1.24B 299.68% | 403.25M 67.37% | 892M 121.20% | 403.25M 54.79% | 1.24B 206.26% | 285M 76.92% | 791M 177.54% | 285M 63.97% | 793M 178.25% | 578.75M 27.02% | 679M 17.32% | 578.75M 14.76% | 776M 34.08% | 450.25M 41.98% | 758M 68.35% | 450.25M 40.60% | 824M 83.01% | 625.50M 24.09% | 981M 56.83% | 625.50M 36.24% | 1.33B 112.79% | 947M 28.85% | 740M 21.86% | 738M 0.27% | |
other liabilities | 292M - | 347M - | 302M - | 338M - | 366M - | 290M - | 266M - | 268M - | 240M - | 240M - | |||||||||||||||||||||||||||||||
other non current assets | 51M - | 12.25M 75.98% | -2.23B 18,287.76% | 12.25M 100.55% | -195M 1,691.84% | 35.50M 118.21% | -2.15B 6,142.25% | 35.50M 101.66% | -173M 587.32% | 30.50M 117.63% | -2.35B 7,788.52% | 30.50M 101.30% | -165M 640.98% | 34.25M 120.76% | -2.34B 6,937.96% | 34.25M 101.46% | -168M 590.51% | 33.25M 119.79% | -2.46B 7,504.51% | 33.25M 101.35% | -203M 710.53% | 37.25M 118.35% | -957M 2,669.13% | 37.25M 103.89% | -1.18B 3,275.84% | 38.50M 103.25% | -1.05B 2,840.26% | 38.50M 103.65% | -1.54B 4,102.60% | 43.25M 102.81% | -1.61B 3,815.61% | 43.25M 102.69% | -1.65B 3,910.40% | 31.25M 101.90% | 174M 456.80% | 31.25M 82.04% | 145M 364% | 133M 8.28% | 191M 43.61% | 488M 155.50% | |
other non current liabilities | -2.14B - | 456.75M 121.31% | -1.66B 463.88% | 456.75M 127.48% | -74M 116.20% | 581.50M 885.81% | -2.22B 481.08% | 581.50M 126.24% | -60M 110.32% | 427M 811.67% | -1.72B 502.81% | 427M 124.83% | -42M 109.84% | 503.25M 1,298.21% | -2.09B 515.30% | 503.25M 124.08% | -45M 108.94% | 580M 1,388.89% | -1.71B 395.34% | 580M 133.86% | -30M 105.17% | 579M 2,030% | 310M 46.46% | 579M 86.77% | 732M 26.42% | 703.75M 3.86% | 701M 0.39% | 703.75M 0.39% | 694M 1.39% | 817M 17.72% | 693M 15.18% | 817M 17.89% | 655M 19.83% | 146.25M 77.67% | 165M 12.82% | 146.25M 11.36% | 143M 2.22% | 143M 0% | 157M 9.79% | 591M 276.43% | |
othertotal stockholders equity | -959M - | 1.06B 210.51% | 1.06B - | -910M 185.87% | 964.75M 206.02% | 964.75M - | -1.35B 240.35% | 974M 171.94% | 974M - | -1.52B 255.75% | 1.07B 170.57% | 1.07B - | -1.13B 205.09% | 1.03B 191.18% | 1.03B - | -1.36B 233.07% | 1.01B 173.92% | 1.01B - | -30M 102.97% | 893.75M 3,079.17% | -212M 123.72% | 893.75M 521.58% | -230M 125.73% | 944.75M 510.76% | -177M 118.74% | 944.75M 633.76% | -8M 100.85% | 837.75M 10,571.88% | -1.50B 278.69% | 837.75M 155.96% | 675M 19.43% | -1.89B 380.30% | -271M 85.68% | -276M 1.85% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.03B - | 260.75M 74.66% | 1.00B 284.66% | 260.75M 74.00% | 1.04B 300% | 241M 76.89% | 925M 283.82% | 241M 73.95% | 964M 300% | 243M 74.79% | 972M 300% | 243M 75% | 972M 300% | 250.50M 74.23% | 933M 272.46% | 250.50M 73.15% | 1.00B 300% | 242.25M 75.82% | 992M 309.49% | 242.25M 75.58% | 969M 300% | 384.25M 60.35% | 1.56B 305.20% | 384.25M 75.32% | 1.54B 300% | 365.50M 76.22% | 1.41B 286.87% | 365.50M 74.15% | 1.46B 300% | 382.50M 73.84% | 1.55B 304.18% | 382.50M 75.26% | 1.53B 300% | 371M 75.75% | 1.54B 315.09% | 371M 75.91% | 1.48B 300% | 1.42B 4.45% | 1.33B 6.28% | 1.42B 7.07% | |
retained earnings | 3.09B - | 3.23B - | 3.25B - | 3.28B - | 3.04B - | 3.02B - | 2.77B - | 2.35B - | 2.67B - | 2.35B - | 2.52B - | 2.19B - | 2.17B - | 2.44B 12.30% | 2.52B 3.24% | ||||||||||||||||||||||||||
short term debt | 15M - | 18M - | 3M - | 1M - | 1M - | 376M - | 378M - | 354M - | 192M - | 447M - | 1.01B - | 499M - | 437M - | 1.12B - | 1.17B - | 1.40B 19.47% | 984M 29.66% | 821M 16.57% | |||||||||||||||||||||||
short term investments | 9M - | 2.25M 75% | 9M 300% | 2.25M 75% | 9M 300% | 61M 577.78% | 9M 85.25% | 61M 577.78% | 244M 300% | 2.25M 99.08% | 9M 300% | 2.25M 75% | 9M 300% | 2.50M 72.22% | 2.50M - | 10M 300% | 2.25M 77.50% | 2.25M - | 9M 300% | 2.25M 75% | 2.25M - | 9M 300% | 2.25M 75% | 9M 300% | 2.25M 75% | 9M 300% | 8M - | ||||||||||||||
tax assets | 173M - | 48.75M 71.82% | 48.75M - | 195M 300% | 43.25M 77.82% | 43.25M - | 173M 300% | 41.25M 76.16% | 41.25M - | 165M 300% | 42M 74.55% | 42M - | 168M 300% | 50.75M 69.79% | 50.75M - | 203M 300% | 43.50M 78.57% | 43.50M - | 174M 300% | 40.25M 76.87% | 175M 334.78% | 40.25M 77% | 161M 300% | 41M 74.53% | 172M 319.51% | 41M 76.16% | 164M 300% | 38.25M 76.68% | 183M 378.43% | 38.25M 79.10% | 153M 300% | 166M 8.50% | 185M 11.45% | 217M 17.30% | |||||||
tax payables | 142M - | 175M - | 159M - | 166M - | 152M - | 127M - | 145M - | 122M - | 140M - | 154M - | 169M - | 162M - | 165M - | 165M 0% | 176M 6.67% | 177M 0.57% | |||||||||||||||||||||||||
total assets | 5.04B - | 1.44B 71.39% | 5.19B 260.19% | 1.44B 72.24% | 5.77B 300% | 1.47B 74.45% | 5.45B 270.00% | 1.47B 72.97% | 5.89B 300% | 1.34B 77.31% | 5.56B 315.78% | 1.34B 75.95% | 5.35B 300% | 1.49B 72.22% | 5.34B 259.68% | 1.49B 72.20% | 5.94B 300% | 1.52B 74.47% | 5.53B 264.54% | 1.52B 72.57% | 6.07B 300% | 1.58B 73.93% | 6.20B 291.97% | 1.58B 74.49% | 6.33B 300% | 1.73B 72.70% | 5.87B 239.84% | 1.73B 70.57% | 6.91B 300% | 1.75B 74.64% | 6.82B 289.44% | 1.75B 74.32% | 7.01B 300% | 1.78B 74.59% | 6.79B 281.63% | 1.78B 73.80% | 7.12B 300% | 6.61B 7.22% | 6.76B 2.32% | 6.90B 2.01% | |
total current assets | 2.56B - | 779.75M 69.55% | 2.70B 246.14% | 779.75M 71.11% | 3.12B 300% | 819.25M 73.73% | 2.67B 225.66% | 819.25M 69.29% | 3.28B 300% | 652.75M 80.08% | 2.86B 337.84% | 652.75M 77.16% | 2.61B 300% | 785M 69.93% | 2.67B 240.13% | 785M 70.60% | 3.14B 300% | 825.25M 73.72% | 2.69B 225.60% | 825.25M 69.29% | 3.30B 300% | 741M 77.55% | 2.83B 282.05% | 741M 73.83% | 2.96B 300% | 778.25M 73.74% | 2.75B 252.71% | 778.25M 71.65% | 3.11B 300% | 738.50M 76.28% | 2.76B 273.19% | 738.50M 73.20% | 2.95B 300% | 808.75M 72.62% | 2.78B 243.74% | 808.75M 70.91% | 3.23B 300% | 2.78B 13.94% | 3.13B 12.39% | 3.03B 3.10% | |
total current liabilities | 1.28B - | 336.25M 73.69% | 1.26B 274.13% | 336.25M 73.27% | 1.34B 300% | 340.25M 74.70% | 1.29B 279.43% | 340.25M 73.64% | 1.85B 444.31% | 372M 79.91% | 1.88B 404.30% | 372M 80.17% | 1.49B 300% | 395.25M 73.44% | 1.44B 263.31% | 395.25M 72.48% | 1.58B 300% | 493.75M 68.77% | 1.91B 287.04% | 493.75M 74.16% | 1.98B 300% | 444.50M 77.49% | 1.91B 328.80% | 444.50M 76.68% | 1.78B 300% | 659.25M 62.92% | 1.89B 186.69% | 659.25M 65.12% | 2.64B 300% | 542.25M 79.44% | 2.18B 302.21% | 542.25M 75.14% | 2.17B 300% | 715.50M 67.01% | 2.75B 284.07% | 715.50M 73.96% | 2.86B 300% | 3.02B 5.38% | 2.58B 14.49% | 2.47B 4.15% | |
total debt | 1.31B - | 422.50M 67.70% | 1.66B 293.37% | 422.50M 74.58% | 1.69B 300% | 554.25M 67.20% | 2.22B 299.82% | 554.25M 74.99% | 2.22B 300% | 430M 80.60% | 1.72B 300% | 430M 75% | 1.72B 300% | 522.75M 69.61% | 2.09B 299.81% | 522.75M 74.99% | 2.09B 300% | 622.50M 70.23% | 2.09B 235.58% | 622.50M 70.20% | 2.49B 300% | 720.25M 71.07% | 2.96B 311.52% | 720.25M 75.70% | 2.88B 300% | 968.50M 66.38% | 3.30B 240.73% | 968.50M 70.65% | 3.87B 300% | 951.75M 75.43% | 3.93B 312.82% | 951.75M 75.78% | 3.81B 300% | 1.11B 70.80% | 4.12B 270.85% | 1.11B 73.03% | 4.45B 300% | 4.39B 1.17% | 4.41B 0.32% | 4.31B 2.22% | |
total investments | 18M - | 8.25M 54.17% | 9M 9.09% | 8.25M 8.33% | 33M 300% | 69M 109.09% | 9M 86.96% | 69M 666.67% | 276M 300% | 11.75M 95.74% | 9M 23.40% | 11.75M 30.56% | 47M 300% | 11.50M 75.53% | 11.50M - | 46M 300% | 11.25M 75.54% | 11.25M - | 45M 300% | 11M 75.56% | 11M - | 95M 763.64% | 10.75M 88.68% | 43M 300% | 10.75M 75% | 87M 709.30% | 6.50M 92.53% | 43M 561.54% | 6.50M 84.88% | 69M 961.54% | 5M 92.75% | 27M 440.00% | 5M 81.48% | 20M 300% | 22M 10% | 16M 27.27% | 18M 12.50% | ||||
total liabilities | 2.83B - | 841M 70.25% | 3.21B 281.93% | 841M 73.82% | 3.36B 300% | 978.25M 70.92% | 3.81B 289.37% | 978.25M 74.32% | 3.91B 300% | 874M 77.66% | 3.96B 353.32% | 874M 77.94% | 3.50B 300% | 984.50M 71.84% | 3.79B 285.17% | 984.50M 74.04% | 3.94B 300% | 1.08B 72.54% | 3.86B 257.36% | 1.08B 72.02% | 4.33B 300% | 1.18B 72.65% | 4.83B 307.95% | 1.18B 75.49% | 4.73B 300% | 1.44B 69.49% | 5.01B 247.21% | 1.44B 71.20% | 5.77B 300% | 1.45B 74.87% | 5.87B 304.20% | 1.45B 75.26% | 5.80B 300% | 1.59B 72.61% | 6.00B 277.17% | 1.59B 73.49% | 6.36B 300% | 6.23B 2.03% | 6.23B 0.05% | 6.21B 0.40% | |
total liabilities and stockholders equity | 5.04B - | 1.44B 71.39% | 5.12B 255.40% | 1.44B 71.86% | 5.77B 300% | 1.47B 74.45% | 5.45B 270.00% | 1.47B 72.97% | 5.89B 300% | 1.34B 77.31% | 5.49B 310.17% | 1.34B 75.62% | 5.35B 300% | 1.49B 72.22% | 5.34B 259.68% | 1.49B 72.20% | 5.94B 300% | 1.52B 74.47% | 5.44B 258.87% | 1.52B 72.13% | 6.07B 300% | 1.58B 73.93% | 6.20B 291.97% | 1.58B 74.49% | 6.33B 300% | 1.73B 72.70% | 5.87B 239.84% | 1.73B 70.57% | 6.91B 300% | 1.75B 74.64% | 6.82B 289.44% | 1.75B 74.32% | 7.01B 300% | 1.78B 74.59% | 6.79B 281.63% | 1.78B 73.80% | 7.12B 300% | 6.61B 7.22% | 6.76B 2.32% | 6.90B 2.01% | |
total non current assets | 2.48B - | 662M 73.28% | 2.23B 236.56% | 662M 70.29% | 2.40B 263.14% | 654.25M 72.78% | 2.15B 227.86% | 654.25M 69.50% | 2.30B 251.85% | 684.50M 70.26% | 2.35B 242.59% | 684.50M 70.81% | 2.45B 258.07% | 700.75M 71.41% | 2.34B 234.21% | 700.75M 70.08% | 2.50B 256.48% | 691.75M 72.31% | 2.46B 255.91% | 691.75M 71.90% | 2.43B 251.43% | 840.75M 65.42% | 3.37B 300.71% | 840.75M 75.04% | 3.36B 300% | 948.75M 71.79% | 3.12B 229.28% | 948.75M 69.63% | 3.79B 300% | 1.01B 73.30% | 4.07B 301.28% | 1.01B 75.08% | 4.05B 300% | 971.75M 76.02% | 4.01B 313.17% | 971.75M 75.80% | 3.89B 300% | 3.82B 1.62% | 3.63B 5.02% | 3.87B 6.42% | |
total non current liabilities | 1.55B - | 504.75M 67.41% | 1.66B 229.27% | 504.75M 69.63% | 1.67B 231.25% | 638M 61.84% | 2.22B 247.34% | 638M 71.21% | 1.72B 170.06% | 502M 70.86% | 1.72B 242.63% | 502M 70.81% | 1.72B 242.23% | 589.25M 65.70% | 2.09B 254.69% | 589.25M 71.81% | 2.09B 254.52% | 587.50M 71.88% | 1.71B 191.57% | 587.50M 65.70% | 2.11B 259.15% | 738.50M 65% | 2.92B 295.40% | 738.50M 74.71% | 2.95B 300% | 784.25M 73.45% | 3.12B 298.09% | 784.25M 74.88% | 3.14B 300% | 909M 71.02% | 3.69B 305.39% | 909M 75.33% | 3.64B 300% | 874.25M 75.96% | 3.25B 271.52% | 874.25M 73.08% | 3.50B 300% | 3.21B 8.09% | 3.65B 13.69% | 3.74B 2.24% | |
total stockholders equity | 2.14B - | 600.75M 71.97% | 1.91B 217.27% | 600.75M 68.48% | 2.33B 287.35% | 495.25M 78.72% | 1.57B 216.41% | 495.25M 68.40% | 1.91B 284.86% | 463.25M 75.70% | 1.52B 227.47% | 463.25M 69.46% | 1.77B 282.73% | 501.25M 71.73% | 1.47B 192.87% | 501.25M 65.85% | 1.92B 282.84% | 435.75M 77.29% | 1.57B 260.76% | 435.75M 72.28% | 1.67B 282.79% | 398.75M 76.09% | 1.29B 223.01% | 398.75M 69.04% | 1.51B 279.69% | 283.50M 81.27% | 772M 172.31% | 283.50M 63.28% | 1.06B 273.90% | 300.50M 71.65% | 861M 186.52% | 300.50M 65.10% | 1.12B 271.71% | 190.75M 82.92% | 700M 266.97% | 190.75M 72.75% | 682M 257.54% | 286M 58.06% | 459M 60.49% | 598M 30.28% |
All numbers in (except ratios and percentages)