COM:SGX
Singapore Exchange
- Stock
Market Cap
7.54B
Beta: -
Volume Today
1.01K
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 907.32M - | 603.78M 33.45% | 505.47M 16.28% | 892.03M 76.47% | 466.31M 47.72% | 654.17M 40.28% | 585.45M 10.50% | 985.77M 68.38% | 422.83M 57.11% | 820.81M 94.12% | 882.70M 7.54% | 637.83M 27.74% | 664.16M 4.13% | 1.07B 61.23% | 752.08M 29.77% | 923.29M 22.76% | 792.86M 14.13% | 1.22B 53.79% | 761.95M 37.51% | 689.01M 9.57% | 443.84M 35.58% | 624.71M 40.75% | 767.64M 22.88% | 564.59M 26.45% | 456.10M 19.21% | 1.04B 129.06% | 642.99M 38.45% | 697.05M 8.41% | 697.05M 0% | 655.39M 5.98% | 655.39M 0% | 824.20M 25.76% | 824.20M 0% | 999.18M 21.23% | 999.18M 0% | 1.02B 2.28% | 824.20M 19.35% | 1.02B 24% | 934.13M 8.60% | 934.13M 0% | 999.18M 6.96% | 1.09B 8.76% | 866.82M 20.24% | |
accumulated other comprehensive income loss | 115.52M - | 129.93M - | 107.38M - | 152.15M 41.69% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 702.38M - | 727.79M 3.62% | 756.86M 3.99% | 837.36M 10.64% | 674.53M 19.45% | 713.96M 5.84% | 789.90M 10.64% | 886.20M 12.19% | 718.87M 18.88% | 764.52M 6.35% | 866.31M 13.31% | 930.85M 7.45% | 662.96M 28.78% | 739.45M 11.54% | 796.39M 7.70% | 871.21M 9.39% | 742.99M 14.72% | 800.01M 7.67% | 831.59M 3.95% | 840.44M 1.06% | 680.21M 19.07% | 639.17M 6.03% | 666.67M 4.30% | 786.49M 17.97% | 725.01M 7.82% | 845.14M 16.57% | 907.38M 7.36% | 943.14M 3.94% | 943.14M 0% | 1.06B 12.39% | 1.06B 0% | 1.21B 14.03% | 1.21B 0% | 997.75M 17.45% | 975.30M 2.25% | 920.35M 5.63% | 1.21B 31.33% | 920.35M 23.86% | 1.03B 12.26% | 1.03B 0% | 975.30M 5.60% | 939.58M 3.66% | 998.11M 6.23% | |
cash and short term investments | 762.38M - | 787.79M 3.33% | 816.86M 3.69% | 897.36M 9.85% | 734.53M 18.15% | 773.96M 5.37% | 849.90M 9.81% | 946.20M 11.33% | 778.87M 17.68% | 824.52M 5.86% | 866.31M 5.07% | 930.85M 7.45% | 662.96M 28.78% | 739.45M 11.54% | 796.39M 7.70% | 871.21M 9.39% | 742.99M 14.72% | 800.01M 7.67% | 853.59M 6.70% | 864.25M 1.25% | 703.74M 18.57% | 663.42M 5.73% | 691.45M 4.22% | 812.35M 17.49% | 751.00M 7.55% | 891.72M 18.74% | 955.51M 7.15% | 1.03B 8.21% | 1.03B 0% | 1.10B 6.55% | 1.10B 0.06% | 1.27B 15.77% | 1.27B 0% | 1.09B 14.25% | 1.07B 2.15% | 1.03B 3.25% | 1.27B 23.19% | 1.03B 18.83% | 1.07B 3.74% | 1.07B 0.58% | 1.07B 0.22% | 1.07B 0.32% | 1.13B 6.34% | |
common stock | 428.33M - | 428.33M 0% | 428.33M 0% | 428.64M 0.07% | 428.57M 0.02% | 428.57M 0% | 428.57M 0% | 426.44M 0.50% | 426.44M 0% | 426.44M 0% | 426.44M 0% | 428.03M 0.37% | 428.03M 0% | 428.03M 0% | 428.03M 0% | 428.82M 0.18% | 428.82M 0% | 428.82M 0% | 429.24M 0.10% | 429.13M 0.03% | 429.11M 0.00% | 429.11M 0% | 429.11M 0% | 429.68M 0.13% | 429.74M 0.01% | 429.74M 0% | 429.74M 0% | 430.41M 0.16% | 430.41M 0% | 430.41M 0% | 430.41M 0% | 427.39M 0.70% | 427.39M 0% | 427.37M 0.01% | 427.37M 0% | 423.06M 1.01% | 427.39M 1.03% | 423.06M 1.02% | 423.06M 0% | 423.06M 0% | 427.37M 1.02% | 420.48M 1.61% | 420.48M 0% | |
deferred revenue | -102.32M - | -64.00M - | -22.75M - | -372.35M - | -366.41M - | -20.10M 94.52% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 755.10M - | 14.63M - | -1.16B - | 14.70M - | 14.63M 0.45% | -1.29B 8,927.50% | 14.62M 101.13% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.22M - | 13.40M 1.42% | 14.78M 10.27% | 14.57M 1.43% | 20.05M 37.58% | 19.25M 3.96% | 18.76M 2.53% | 18.60M 0.85% | 17.34M 6.82% | 18.93M 9.19% | 17.84M 5.78% | 18.02M 1.02% | 30.39M 68.69% | 32.99M 8.54% | 35.26M 6.89% | 34.46M 2.27% | 36.25M 5.17% | 34.69M 4.31% | 32.67M 5.80% | 31.29M 4.25% | 31.88M 1.91% | 30.91M 3.04% | 39.97M 29.28% | 39.05M 2.29% | 39.36M 0.79% | 50.13M 27.39% | 62.31M 24.29% | 71.60M - | 66.46M - | 82.11M - | 79.47M - | 82.11M - | 59.99M 26.94% | 55.05M - | 79.47M 44.37% | 50.48M 36.48% | 44.30M 12.24% | |||||||
goodwill | 9.61M - | 9.61M 0% | 9.61M 0% | 9.61M 0% | 9.61M 0% | 9.61M 0% | 9.61M 0% | 9.61M 0% | 87.91M 814.35% | 86.39M 1.73% | 88.40M 2.33% | 89.59M 1.34% | 88.98M 0.68% | 90.62M 1.85% | 88.63M 2.20% | 88.30M 0.37% | 85.99M 2.61% | 87.31M 1.53% | 85.30M 2.30% | 84.84M 0.53% | 87.48M 3.11% | 330.22M 277.46% | 329.18M 0.32% | 539.92M 64.02% | 539.92M 0% | 541.23M 0.24% | 541.23M 0% | 529.25M 2.21% | 529.25M 0% | 708.29M 33.83% | 708.29M 0% | 687.96M 2.87% | 529.25M 23.07% | 687.96M 29.99% | 702.87M 2.17% | 702.87M 0% | 708.29M 0.77% | 689.14M 2.70% | 699.78M 1.54% | |||||
goodwill and intangible assets | 110.08M - | 108.91M 1.06% | 111.88M 2.73% | 112.03M 0.13% | 154.73M 38.12% | 161.21M 4.19% | 176.34M 9.39% | 176.74M 0.22% | 180.41M 2.08% | 182.06M 0.91% | 190.16M 4.45% | 185.53M 2.43% | 303.63M 63.66% | 299.40M 1.39% | 311.75M 4.12% | 312.93M 0.38% | 311.09M 0.59% | 320.65M 3.07% | 324.19M 1.10% | 324.81M 0.19% | 324.24M 0.17% | 324.12M 0.04% | 324.95M 0.26% | 317.98M 2.15% | 316.50M 0.47% | 608.67M 92.32% | 605.69M 0.49% | 834.89M 37.84% | 834.89M 0% | 829.47M 0.65% | 829.47M 0% | 800.13M 3.54% | 800.13M 0% | 992.39M 24.03% | 992.39M 0% | 947.32M 4.54% | 800.13M 15.54% | 1.64B 104.38% | 946.26M 42.13% | 1.65B 74.28% | 992.39M 39.82% | 1.60B 61.44% | 904.02M 43.57% | |
intangible assets | 110.08M - | 108.91M 1.06% | 111.88M 2.73% | 112.03M 0.13% | 145.11M 29.53% | 151.59M 4.47% | 166.73M 9.98% | 167.12M 0.24% | 170.80M 2.20% | 172.44M 0.96% | 180.54M 4.70% | 175.91M 2.56% | 215.72M 22.63% | 213.01M 1.26% | 223.35M 4.85% | 223.35M 0.00% | 222.11M 0.55% | 230.03M 3.57% | 235.56M 2.40% | 236.51M 0.40% | 238.25M 0.74% | 236.81M 0.61% | 239.66M 1.20% | 233.14M 2.72% | 229.01M 1.77% | 278.46M 21.59% | 276.51M 0.70% | 294.97M 6.68% | 294.97M 0% | 288.24M 2.28% | 288.24M 0% | 270.88M 6.02% | 270.88M 0% | 284.10M 4.88% | 284.10M 0% | 259.36M 8.71% | 270.88M 4.44% | 947.32M 249.72% | 243.40M 74.31% | 946.26M 288.77% | 284.10M 69.98% | 913.00M 221.37% | 204.24M 77.63% | |
inventory | 1 - | 2.18B - | 1 - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 82.69M - | 79.41M 3.97% | 74.29M 6.45% | 69.55M 6.38% | 87.22M 25.41% | 147.58M 69.21% | 467.76M 216.95% | 518.82M 10.91% | 699.71M 34.87% | 741.14M 5.92% | 693.93M 6.37% | 724.87M 4.46% | 677.45M 6.54% | 741.14M 9.40% | 677.45M 8.59% | 340.04M 49.81% | 340.04M 0% | 724.87M 113.17% | 330.71M 54.38% | 643.09M 94.46% | ||||||||||||||||||||||||
long term investments | 16.86M - | 17.08M 1.31% | 18.22M 6.67% | 18.85M 3.47% | -426K 102.26% | 373K 187.56% | 382K 2.41% | 874K 128.80% | 949K 8.58% | 241K 74.60% | -9.73M - | 62.15M 738.91% | 61.96M 0.31% | 90.20M 45.58% | 113.07M 25.36% | 113.96M 0.79% | 109.02M 4.34% | 91.94M 15.66% | 143.10M 55.64% | 182.55M 27.57% | 91.72M 49.76% | 197.00M 114.79% | 156.06M 20.78% | 589.31M 277.61% | 589.31M 0% | 590.70M 0.24% | 590.70M 0% | 533.65M 9.66% | 523.42M 1.92% | 538.10M 2.80% | 565.15M 5.03% | 566.16M 0.18% | 496.55M 12.30% | 583.49M 17.51% | 682.01M 16.88% | |||||||||
net debt | -702.38M - | -727.79M 3.62% | -756.86M 3.99% | -837.36M 10.64% | -674.53M 19.45% | -713.96M 5.84% | -789.90M 10.64% | -886.20M 12.19% | -718.87M 18.88% | -764.52M 6.35% | -866.31M 13.31% | -930.85M 7.45% | -662.96M 28.78% | -739.45M 11.54% | -796.39M 7.70% | -871.21M 9.39% | -742.99M 14.72% | -800.01M 7.67% | -831.59M 3.95% | -840.44M 1.06% | -680.21M 19.07% | -639.17M 6.03% | -666.67M 4.30% | -685.47M 2.82% | -626.81M 8.56% | -450.16M 28.18% | -514.28M 14.24% | -943.14M 83.39% | -374.68M 60.27% | -1.06B 182.91% | -520.85M 50.86% | -1.21B 132.07% | -365.25M 69.78% | -997.75M 173.17% | -186.43M 81.32% | -920.35M 393.68% | -365.25M 60.31% | -199.35M 45.42% | -1.03B 418.29% | -305.96M 70.39% | -186.43M 39.07% | -227.10M 21.82% | -270.10M 18.93% | |
net receivables | 897.83M - | 1.07B - | 1.16B - | 1.08B 6.52% | ||||||||||||||||||||||||||||||||||||||||
other assets | 25.92M - | 26.49M - | 20.18M - | 27.20M - | 17.40M - | 15.34M - | ||||||||||||||||||||||||||||||||||||||
other current assets | -1.93B - | -2.14B - | -2.22B - | -2.21B 0.35% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 136.55M - | 112.76M 17.42% | 193.58M 71.68% | 312.48M 61.42% | 319.85M 2.36% | 268.06M 16.19% | 219.20M 18.23% | 333.93M 52.34% | 143.31M 57.08% | 122.17M 14.76% | 215.06M 76.04% | 295.02M 37.18% | 139.61M 52.68% | 120.78M 13.49% | 221.31M 83.24% | 296.08M 33.78% | 138.42M 53.25% | 127.76M 7.70% | 224.09M 75.39% | 356.03M 58.88% | 174.40M 51.01% | 157.51M 9.69% | 233.83M 48.46% | 197.24M 15.65% | 180.42M 8.53% | 181.74M 0.73% | 291.25M 60.26% | 574.80M 97.36% | 153.93M 73.22% | 350.73M 127.85% | 330.36M 5.81% | 254.78M 22.88% | 152.46M 40.16% | 443.00M 190.57% | 443.00M 0% | 182.09M 58.90% | 152.46M 16.27% | 182.09M 19.44% | 704.21M 286.73% | 704.21M 0% | 379.01M 46.18% | 586.40M 54.72% | 371.66M 36.62% | |
other liabilities | 183.69M - | 158.90M - | 178.93M - | 162.62M - | 131.77M - | 99.34M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 60M - | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 54.34M 9.43% | 54.56M 0.40% | 55.45M 1.63% | 10.45M 81.15% | 36.50M 249.15% | 35.15M 3.69% | 35.31M 0.45% | 36.71M 3.98% | 48.24M 31.39% | 49.88M 3.40% | 48.76M 2.24% | 928K 98.10% | 928K 0% | 928K 0% | 928K 0% | 928K 0% | 928K 0% | -1.14B 123,476.51% | 333K 100.03% | -1.15B 344,252.55% | 333K 100.03% | -1.49B 446,670.27% | 20.18M 101.36% | -1.67B 8,364.84% | 109K 100.01% | -1.56B 1,427,244.04% | 27K 100.00% | 109K 303.70% | -1.59B 1,455,625.69% | 36.53M 102.30% | 109K 99.70% | 109K 0% | 21.46M 19,591.74% | |
other non current liabilities | 7.17M - | 6.72M 6.27% | 5.17M 23.13% | 4.50M 12.89% | 3.99M 11.35% | 3.44M 13.66% | 1.81M 47.55% | 1.31M 27.28% | 1.29M 2.05% | 1.23M 4.20% | 312K 74.70% | 138K 55.77% | 103K 25.36% | 68K 33.98% | 18K 73.53% | 40.51M - | 40.55M 0.10% | -87.22M 315.10% | 51.72M 159.30% | -467.76M 1,004.36% | 41.39M 108.85% | -699.71M 1,790.54% | 55.38M 107.92% | -693.93M 1,352.95% | 37.58M 105.42% | -677.45M 1,902.53% | 55.38M 108.18% | 1.23B 2,125.05% | -340.04M 127.59% | 29.60M 108.71% | 37.58M 26.96% | 1.33B 3,442.53% | 83.31M 93.74% | |||||||||||
othertotal stockholders equity | 54.92M - | 57.89M 5.40% | 231.80M 300.41% | 61.69M 73.39% | 64.72M 4.90% | 67.72M 4.64% | 237.20M 250.25% | 67.61M 71.50% | 70.84M 4.77% | 70.54M 0.42% | 203.50M 188.48% | 61.86M 69.60% | 62.92M 1.70% | 61.90M 1.61% | 205.04M 231.24% | 69.71M 66.00% | 70.95M 1.78% | 68.35M 3.67% | 225.62M 230.10% | 64.85M 71.26% | 59.06M 8.92% | 62.12M 5.17% | 150.39M 142.11% | 153.51M 2.08% | 82.18M 46.47% | 33.19M 59.62% | 159.02M 379.14% | -1.15B 826.25% | 108.59M 109.40% | -1.28B 1,275.50% | 193.97M 115.20% | -1.24B 736.89% | -1.24B 0% | -1.38B 11.92% | 247.28M 117.89% | -1.40B 667.19% | 175.61M 112.52% | -26.62M 115.16% | -1.60B 5,923.58% | -32.45M 97.98% | 247.28M 862.09% | -12.80M 105.17% | -27.66M 116.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.79M - | 47.70M 60.13% | 61.49M 28.91% | 61.43M 0.09% | 63.12M 2.75% | 60.77M 3.72% | 61.17M 0.65% | 63.68M 4.11% | 62.35M 2.10% | 60.52M 2.93% | 62.03M 2.49% | 58.86M 5.11% | 96.06M 63.19% | 100.88M 5.02% | 80.42M 20.28% | 76.50M 4.88% | 71.98M 5.90% | 71.27M 0.99% | 71.82M 0.78% | 66.90M 6.85% | 63.23M 5.50% | 60.26M 4.68% | 60.95M 1.14% | 157.05M 157.67% | 149.75M 4.65% | 141.18M 5.72% | 137.90M 2.32% | 127.49M 7.55% | 127.49M 0% | 119.56M 6.22% | 119.56M 0% | 97.64M 18.33% | 97.64M 0% | 85.17M 12.78% | 85.17M 0% | 74.62M 12.38% | 97.64M 30.85% | 74.62M 23.57% | 75.11M 0.65% | 75.11M 0% | 85.17M 13.39% | 67.17M 21.13% | 138.43M 106.10% | |
retained earnings | 322.70M - | 355.71M 10.23% | 261.94M 26.36% | 296.66M 13.25% | 340.24M 14.69% | 385.63M 13.34% | 310.63M 19.45% | 356.32M 14.71% | 386.24M 8.40% | 421.87M 9.22% | 359.63M 14.75% | 389.18M 8.22% | 423.78M 8.89% | 453.32M 6.97% | 399.46M 11.88% | 436.61M 9.30% | 471.25M 7.93% | 518.22M 9.97% | 441.38M 14.83% | 452.15M 2.44% | 468.28M 3.57% | 487.68M 4.14% | 511.34M 4.85% | 545.24M 6.63% | 563.87M 3.42% | 620.98M 10.13% | 656.09M 5.65% | 724.46M 10.42% | 724.46M 0% | 846.04M 16.78% | 760.53M 10.11% | 807.96M 6.24% | 807.96M 0% | 955.21M 18.22% | 869.77M 8.94% | 979.46M 12.61% | 807.96M 17.51% | 979.46M 21.23% | 1.18B 20.51% | 1.18B 0% | 869.77M 26.31% | 1.19B 36.71% | 1.41B 18.99% | |
short term debt | 18.33M - | 18.80M 2.54% | 320.69M 1,605.99% | 323.55M 0.89% | 420.87M - | 20.37M - | 102.32M - | 64.00M - | 102.32M - | 22.75M 77.76% | 372.35M - | 64.00M 82.81% | 366.41M 472.54% | 20.10M 94.52% | ||||||||||||||||||||||||||||||
short term investments | 60M - | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 22.00M - | 23.81M 8.19% | 23.54M 1.13% | 24.25M 3.04% | 24.78M 2.18% | 25.86M 4.37% | 25.99M 0.48% | 46.58M 79.25% | 48.14M 3.34% | 90.84M 88.71% | 90.84M 0% | 41.62M 54.18% | 40.94M 1.65% | 65.89M 60.95% | 65.89M 0.00% | 95.17M 44.45% | 94.16M 1.07% | 114.29M 21.39% | 65.89M 42.35% | 114.29M 73.47% | 40.14M 64.88% | 33.92M 15.51% | 94.16M 177.60% | 126.43M 34.28% | 135.50M 7.18% | |||||||||
tax assets | 55.73M - | 55.23M 0.90% | 55.33M 0.19% | 55.53M 0.36% | 75.34M 35.68% | 75.58M 0.31% | 116.43M - | 67.10M - | 20.16M - | 27.09M - | 86.04M - | -675.12M 884.63% | -725.06M - | 121.25M 116.72% | -676.29M 657.76% | -7.99M 98.82% | ||||||||||||||||||||||||||||
tax payables | 85.96M - | 63.00M 26.71% | 75.27M 19.48% | 88.62M 17.73% | 74.18M 16.30% | 59.80M 19.38% | 76.80M 28.43% | 96.31M 25.40% | 78.94M 18.03% | 58.94M 25.34% | 75.26M 27.70% | 90.00M 19.58% | 71.60M 20.44% | 56.46M 21.14% | 71.40M 26.46% | 92.85M 30.04% | 74.52M 19.74% | 63.77M 14.43% | 82.44M 29.28% | 102.40M 24.22% | 82.19M 19.74% | 64.88M 21.06% | 77.17M 18.95% | 102.22M 32.46% | 88.06M 13.85% | 82.98M 5.77% | 109.56M 32.03% | 54.27M - | 99.63M - | 50.42M - | 99.94M - | 50.42M - | 59.14M 17.29% | 112.81M - | 99.94M 11.41% | 114.53M 14.60% | ||||||||
total assets | 1.87B - | 1.58B 15.59% | 1.64B 3.96% | 2.01B 22.52% | 1.64B 18.25% | 1.83B 11.14% | 1.80B 1.38% | 2.19B 21.56% | 1.47B 32.95% | 1.88B 28.18% | 2.11B 11.87% | 1.83B 13.08% | 1.75B 4.43% | 2.17B 23.95% | 2.04B 5.85% | 2.19B 7.24% | 1.94B 11.44% | 2.40B 23.66% | 2.11B 11.77% | 2.02B 4.37% | 1.61B 20.56% | 1.79B 11.54% | 2.13B 18.99% | 2.03B 4.78% | 1.85B 8.89% | 2.80B 51.38% | 2.68B 4.32% | 2.81B 4.90% | 2.81B 0% | 3.02B 7.53% | 3.02B 0% | 3.37B 11.62% | 3.37B 0% | 3.85B 14.07% | 3.85B 0% | 3.51B 8.79% | 3.37B 3.88% | 3.51B 4.04% | 3.78B 7.73% | 3.78B 0% | 3.85B 1.77% | 3.80B 1.25% | 3.98B 4.86% | |
total current assets | 1.65B - | 1.34B 18.66% | 1.39B 3.32% | 1.76B 26.54% | 1.37B 22.29% | 1.54B 13.04% | 1.50B 2.64% | 1.89B 25.60% | 1.16B 38.34% | 1.58B 35.60% | 1.80B 13.92% | 1.53B 14.89% | 1.29B 15.50% | 1.76B 35.81% | 1.61B 8.23% | 1.76B 9.42% | 1.52B 13.84% | 1.97B 29.50% | 1.68B 14.64% | 1.52B 9.62% | 1.11B 27.02% | 1.26B 13.75% | 1.58B 25.09% | 1.39B 12.18% | 1.22B 12.05% | 1.88B 54.52% | 1.72B 8.82% | 1.64B 4.44% | 1.64B 0% | 1.85B 12.80% | 1.85B 0% | 1.87B 0.88% | 1.87B 0% | 2.15B 15.34% | 2.15B 0% | 1.94B 10.03% | 1.87B 3.64% | 1.94B 3.78% | 2.18B 12.52% | 2.18B 0% | 2.15B 1.23% | 2.22B 3.29% | 2.25B 1.06% | |
total current liabilities | 1.04B - | 716.54M 31.36% | 699.06M 2.44% | 1.20B 72.30% | 786.16M 34.73% | 922.23M 17.31% | 804.64M 12.75% | 1.32B 64.01% | 566.14M 57.10% | 942.98M 66.56% | 1.10B 16.41% | 932.85M 15.02% | 803.77M 13.84% | 1.19B 48.25% | 973.40M 18.31% | 1.22B 25.27% | 931.28M 23.63% | 1.35B 44.65% | 986.03M 26.80% | 1.05B 5.98% | 618.24M 40.84% | 782.22M 26.52% | 1.00B 28.03% | 780.16M 22.10% | 655.32M 16.00% | 1.55B 136.09% | 1.26B 18.70% | 1.27B 1.12% | 1.27B 0% | 1.01B 20.89% | 1.01B 0% | 1.08B 7.24% | 1.08B 0% | 1.44B 33.66% | 1.44B 0% | 1.20B 16.51% | 1.08B 10.39% | 1.20B 11.60% | 1.64B 36.06% | 1.64B 0% | 1.44B 11.97% | 1.67B 16.01% | 1.24B 25.98% | |
total debt | 101.02M - | 98.20M 2.79% | 394.98M 302.20% | 393.10M 0.48% | 568.46M - | 539.18M - | 843.46M - | 788.87M - | 843.46M - | 721.00M 14.52% | 727.22M - | 788.87M 8.48% | 712.47M 9.68% | 728.01M 2.18% | ||||||||||||||||||||||||||||||
total investments | 76.86M - | 77.08M 0.29% | 78.22M 1.48% | 78.85M 0.81% | 59.57M 24.45% | 60.37M 1.34% | 60.38M 0.01% | 60.87M 0.81% | 60.95M 0.12% | 60.24M 1.16% | 54.34M 9.79% | 54.56M 0.40% | 55.45M 1.63% | 10.45M 81.15% | 10.31M 1.41% | 8.59M 16.69% | 8.91M 3.75% | 9.75M 9.46% | 12.28M 25.88% | 85.95M 600.17% | 85.49M 0.54% | 114.45M 33.87% | 137.85M 20.45% | 139.83M 1.43% | 135.01M 3.45% | 138.52M 2.60% | 191.24M 38.05% | 273.39M 42.96% | 182.55M 33.23% | 238.62M 30.71% | 197.00M 17.44% | 655.20M 232.59% | 589.31M 10.06% | 685.87M 16.39% | 590.70M 13.88% | 647.94M 9.69% | 589.31M 9.05% | 652.39M 10.70% | 605.29M 7.22% | 600.08M 0.86% | 590.70M 1.56% | 709.92M 20.18% | 135.50M 80.91% | |
total liabilities | 1.06B - | 736.66M 30.78% | 719.00M 2.40% | 1.22B 70.18% | 810.20M 33.78% | 944.92M 16.63% | 825.22M 12.67% | 1.34B 62.34% | 584.77M 56.35% | 963.14M 64.70% | 1.12B 15.86% | 951.01M 14.78% | 834.26M 12.28% | 1.22B 46.80% | 1.01B 17.64% | 1.25B 24.30% | 967.52M 22.83% | 1.38B 42.82% | 1.02B 26.28% | 1.08B 5.66% | 650.13M 39.60% | 813.13M 25.07% | 1.04B 28.08% | 901.90M 13.40% | 774.08M 14.17% | 1.71B 121.18% | 1.43B 16.46% | 1.54B 7.87% | 1.54B 0% | 1.63B 5.83% | 1.63B 0% | 1.96B 19.89% | 1.96B 0% | 2.30B 17.43% | 2.30B 0% | 2.01B 12.42% | 1.96B 2.77% | 2.01B 2.85% | 2.08B 3.20% | 2.08B 0% | 2.30B 10.64% | 2.09B 8.89% | 2.02B 3.37% | |
total liabilities and stockholders equity | 1.87B - | 1.58B 15.59% | 1.64B 3.96% | 2.01B 22.52% | 1.64B 18.25% | 1.83B 11.14% | 1.80B 1.38% | 2.19B 21.56% | 1.47B 32.95% | 1.88B 28.18% | 2.11B 11.87% | 1.83B 13.08% | 1.75B 4.43% | 2.17B 23.95% | 2.04B 5.85% | 2.19B 7.24% | 1.94B 11.44% | 2.40B 23.66% | 2.11B 11.77% | 2.02B 4.37% | 1.61B 20.56% | 1.79B 11.54% | 2.13B 18.99% | 2.03B 4.78% | 1.85B 8.89% | 2.80B 51.38% | 2.68B 4.32% | 2.81B - | 3.02B - | 3.37B - | 3.85B - | 3.37B - | 3.51B 4.04% | 3.78B - | 3.85B 1.77% | 3.80B 1.25% | 3.98B 4.86% | |||||||
total non current assets | 216.72M - | 233.69M 7.83% | 251.59M 7.66% | 252.31M 0.29% | 277.42M 9.95% | 282.36M 1.78% | 297.89M 5.50% | 301.29M 1.14% | 303.71M 0.80% | 302.82M 0.29% | 306.53M 1.23% | 298.95M 2.47% | 455.14M 52.24% | 410.74M 9.76% | 428.67M 4.37% | 424.58M 0.95% | 418.38M 1.46% | 428.63M 2.45% | 434.52M 1.37% | 503.73M 15.93% | 498.18M 1.10% | 531.24M 6.64% | 555.13M 4.50% | 645.26M 16.24% | 631.72M 2.10% | 918.07M 45.33% | 963.20M 4.92% | 1.14B 18.87% | 1.17B 2.26% | 1.15B 2.12% | 1.17B 2.31% | 1.49B 26.83% | 1.51B 1.36% | 1.67B 10.68% | 1.70B 1.63% | 1.56B 8.25% | 1.51B 3.11% | 1.57B 4.36% | 1.59B 0.86% | 1.60B 0.97% | 1.70B 5.84% | 1.58B 7.01% | 1.74B 10.23% | |
total non current liabilities | 20.39M - | 20.13M 1.29% | 19.95M 0.88% | 19.07M 4.40% | 24.04M 26.03% | 22.70M 5.57% | 20.57M 9.36% | 19.92M 3.17% | 18.62M 6.50% | 20.16M 8.27% | 18.15M 9.99% | 18.16M 0.04% | 30.50M 67.97% | 33.06M 8.40% | 35.28M 6.73% | 34.46M 2.32% | 36.25M 5.17% | 34.69M 4.31% | 32.67M 5.80% | 31.29M 4.25% | 31.88M 1.91% | 30.91M 3.04% | 39.97M 29.28% | 121.74M 204.60% | 118.76M 2.44% | 164.93M 38.87% | 172.41M 4.54% | 87.22M 49.41% | 270.91M 210.61% | 467.76M 72.66% | 626.66M 33.97% | 699.71M 11.66% | 878.64M 25.57% | 693.93M 21.02% | 856.55M 23.43% | 677.45M 20.91% | 878.64M 29.70% | 809.22M 7.90% | 340.04M 57.98% | 439.38M 29.22% | 856.55M 94.94% | 421.20M 50.83% | 785.31M 86.44% | |
total stockholders equity | 805.95M - | 841.93M 4.46% | 922.08M 9.52% | 787.00M 14.65% | 833.53M 5.91% | 881.92M 5.81% | 976.40M 10.71% | 850.38M 12.91% | 883.52M 3.90% | 918.86M 4.00% | 989.58M 7.70% | 879.07M 11.17% | 914.73M 4.06% | 943.25M 3.12% | 1.03B 9.46% | 935.14M 9.43% | 971.02M 3.84% | 1.02B 4.57% | 1.10B 7.96% | 946.13M 13.69% | 956.46M 1.09% | 978.91M 2.35% | 1.09B 11.43% | 1.13B 3.45% | 1.08B 4.66% | 1.08B 0.75% | 1.24B 14.85% | 1.15B 7.23% | 1.26B 9.40% | 1.28B 1.03% | 1.38B 8.50% | 1.24B 10.80% | 1.41B 14.22% | 1.38B 2.01% | 1.54B 11.71% | 1.40B 9.19% | 1.41B 0.60% | 1.49B 5.70% | 1.60B 7.51% | 1.70B 6.08% | 1.54B 9.20% | 1.70B 10.34% | 1.96B 15.01% |
All numbers in (except ratios and percentages)