COM:SOFTWAREAG
Software AG
- Stock
Last Close
37.00
23/02 16:36
Market Cap
2.75B
Beta: -
Volume Today
317.60K
Avg: -
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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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.62M - | 30.39M 3.90% | 29.64M 2.48% | 28.05M 5.37% | 28.03M 0.06% | 29.57M 5.47% | 25.92M 12.32% | 25.82M 0.41% | 33.02M 27.89% | 33.47M 1.36% | 37.08M 10.79% | 31.91M 13.92% | 39.70M 24.38% | 36.57M 7.87% | 33.94M 7.19% | 32.03M 5.64% | 37.62M 17.45% | 29.91M 20.48% | 30.70M 2.65% | 27.12M 11.68% | 38.83M 43.20% | 32.79M 15.56% | 31.27M 4.64% | 31.28M 0.04% | 35.79M 14.44% | 32.92M 8.03% | 34.42M 4.56% | 33.92M 1.44% | 47.05M 38.69% | 34.78M 26.08% | 39.78M 14.39% | 34.99M 12.04% | 53.55M 53.02% | 46.34M 13.45% | 49.00M 5.74% | 45.71M 6.72% | 57.35M 25.47% | 46.84M 18.33% | 59.19M 26.37% | 53.82M 9.07% | ||
accumulated other comprehensive income loss | -53.09M - | -47.79M - | -54.23M - | -46.84M - | -49.76M - | -53.79M - | -93.94M - | -101.67M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 449.98M - | 421.42M 6.35% | 253.94M 39.74% | 275.03M 8.30% | 318.40M 15.77% | 403.11M 26.61% | 423.94M 5.17% | 336.95M 20.52% | 300.57M 10.80% | 383.72M 27.67% | 444.96M 15.96% | 348.95M 21.58% | 374.61M 7.35% | 362.29M 3.29% | 303.85M 16.13% | 326.68M 7.51% | 365.81M 11.98% | 372.15M 1.73% | 387.97M 4.25% | 406.89M 4.88% | 462.36M 13.63% | 483.53M 4.58% | 509.91M 5.46% | 518.92M 1.77% | 513.63M 1.02% | 509.99M 0.71% | 507.86M 0.42% | 531.47M 4.65% | 479.98M 9.69% | 528.04M 10.01% | 542.27M 2.69% | 556.60M 2.64% | 585.84M 5.25% | 943.89M 61.12% | 387.74M 58.92% | 448.75M 15.74% | 427.11M 4.82% | 434.56M 1.75% | 388.42M 10.62% | 404.27M 4.08% | 140M 65.37% | |
cash and short term investments | 506.50M - | 480.74M 5.08% | 309.21M 35.68% | 335.08M 8.37% | 373.71M 11.53% | 454.32M 21.57% | 455.12M 0.18% | 343.09M 24.62% | 311.54M 9.20% | 405.65M 30.21% | 456.99M 12.66% | 364.29M 20.28% | 380.81M 4.54% | 381.53M 0.19% | 324.08M 15.06% | 349.27M 7.77% | 368.10M 5.39% | 378.26M 2.76% | 393.75M 4.10% | 413.07M 4.90% | 464.49M 12.45% | 489.50M 5.39% | 517.52M 5.72% | 526.55M 1.75% | 515.91M 2.02% | 514.81M 0.21% | 515.30M 0.10% | 543.00M 5.37% | 482.39M 11.16% | 552.11M 14.45% | 558.12M 1.09% | 583.34M 4.52% | 605.97M 3.88% | 968.21M 59.78% | 414.37M 57.20% | 455.91M 10.03% | 429.34M 5.83% | 437.37M 1.87% | 391.06M 10.59% | 406.60M 3.97% | 140M 65.57% | |
common stock | 86.94M - | 86.94M 0% | 86.94M 0% | 86.94M 0% | 86.94M 0% | 86.94M 0% | 79M 9.14% | 79M 0% | 79M 0% | 79M 0% | 79M 0% | 79M 0% | 79M 0% | 76.40M 3.29% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 74M 3.14% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | ||
deferred revenue | 281.73M - | 222.59M 20.99% | 214.37M 3.69% | 213.37M 0.47% | 273.42M 28.14% | 237.87M 13.00% | 233.65M 1.78% | 230.10M 1.52% | 192.78M 16.22% | 220.61M 14.44% | 213.67M 3.14% | 217.47M 1.78% | 226.98M 4.37% | 246.69M 8.68% | 228.96M 7.19% | 204.71M 10.59% | 187.49M 8.42% | 229.13M 22.21% | 218.15M 4.79% | 210.19M 3.65% | 199.74M 4.97% | 231.83M 16.07% | 221.02M 4.66% | 210.28M 4.86% | 235.72M 12.09% | 265.99M 12.84% | 240.03M 9.76% | 202.75M - | 223.45M - | 244.70M - | ||||||||||||
deferred revenue non current | 2.37M - | 1.77M 25.23% | 1.51M 14.58% | 1.48M 2.38% | 738K 49.97% | 800K 8.40% | 1.24M 54.37% | 604K 51.09% | 178K 70.53% | 9.57M 5,278.65% | 10.34M 8.00% | 9.18M 11.20% | 7.67M 16.52% | 9.31M 21.49% | 8.34M 10.44% | 7.29M 12.58% | 7.79M 6.84% | 16.02M 105.70% | 14.60M 8.86% | 15.86M 8.63% | 16.25M 2.40% | 16.93M 4.24% | 14.26M 15.80% | 8.74M 38.70% | 20.21M 131.26% | 19.60M 3.04% | 18.40M 6.09% | 16.14M 12.27% | 13.77M 14.74% | 14.95M 8.61% | 14.38M 3.83% | 12.90M 10.31% | 11.56M 10.36% | 11.87M 2.68% | 14.00M 17.95% | 13.22M 5.60% | 15.56M 17.72% | 9.03M 41.96% | 9.00M 0.37% | 6.93M 23.01% | ||
deferrred tax liabilities non current | 22.58M - | 23.07M 2.20% | 22.74M 1.45% | 22.57M 0.72% | 17.13M 24.12% | 22.00M 28.45% | 21.35M 2.98% | 17.71M 17.06% | 16.72M 5.56% | 21.95M 31.26% | 14.68M 33.11% | 9.00M 38.69% | 13.50M 49.94% | 26.96M 99.75% | 23.01M 14.65% | 19.26M 16.29% | 11.60M 39.79% | 11.97M 3.24% | 16.31M 36.17% | 14.59M 10.50% | 11.40M 21.90% | 11.85M 3.94% | 11.34M 4.26% | 19.49M 71.81% | 10.59M 45.64% | 6.74M 36.43% | 4.03M 40.12% | 3.39M 16.04% | 8.05M 137.71% | 3.20M 60.27% | 3.84M 20.04% | 3.83M 0.16% | 6.40M 66.89% | 4.95M 22.65% | 35.75M 622.51% | 37.56M 5.06% | 42.67M 13.61% | 36.81M 13.74% | 39.76M 8.02% | 43.11M 8.43% | ||
goodwill | 829.17M - | 820.66M 1.03% | 825.59M 0.60% | 848.06M 2.72% | 857.28M 1.09% | 904.07M 5.46% | 893.08M 1.22% | 888.07M 0.56% | 899.95M 1.34% | 883.21M 1.86% | 890.72M 0.85% | 894.75M 0.45% | 936.61M 4.68% | 966.17M 3.16% | 940.51M 2.66% | 926.59M 1.48% | 921.41M 0.56% | 910.21M 1.22% | 953.26M 4.73% | 968.72M 1.62% | 964.38M 0.45% | 975.92M 1.20% | 970.95M 0.51% | 992.40M 2.21% | 980.09M 1.24% | 986.91M 0.70% | 979.13M 0.79% | 960.59M 1.89% | 947.37M 1.38% | 964.09M 1.77% | 960.55M 0.37% | 972.32M 1.22% | 986.14M 1.42% | 993.18M 0.71% | 1.43B 44.12% | 1.46B 1.75% | 1.38B 5.12% | 1.36B 1.30% | 1.36B 0.10% | 1.38B 1.40% | ||
goodwill and intangible assets | 1.04B - | 1.01B 2.75% | 1.01B 0.00% | 1.03B 2.08% | 1.04B 0.40% | 1.09B 4.87% | 1.07B 2.05% | 1.05B 1.33% | 1.06B 0.56% | 1.03B 2.71% | 1.03B 0.16% | 1.03B 0.15% | 1.09B 5.24% | 1.13B 4.20% | 1.09B 3.54% | 1.07B 2.35% | 1.05B 1.21% | 1.03B 1.76% | 1.09B 5.40% | 1.11B 1.42% | 1.10B 0.41% | 1.11B 0.65% | 1.10B 1.00% | 1.12B 1.70% | 1.10B 1.74% | 1.10B 0.48% | 1.09B 1.11% | 1.07B 2.24% | 1.05B 1.76% | 1.06B 1.36% | 1.05B 0.77% | 1.06B 0.80% | 1.07B 1.17% | 1.08B 0.30% | 1.68B 56.02% | 1.71B 1.89% | 1.60B 6.33% | 1.57B 1.90% | 1.56B 0.66% | 1.58B 0.91% | ||
intangible assets | 211.77M - | 191.66M 9.50% | 186.70M 2.59% | 185.33M 0.73% | 180.20M 2.77% | 183.88M 2.04% | 172.62M 6.12% | 163.42M 5.33% | 157.44M 3.66% | 145.49M 7.59% | 139.66M 4.01% | 137.21M 1.75% | 149.42M 8.90% | 165.48M 10.75% | 151.13M 8.67% | 139.35M 7.80% | 131.66M 5.51% | 124.30M 5.59% | 137.13M 10.32% | 137.14M 0.00% | 136.97M 0.12% | 132.60M 3.19% | 126.47M 4.63% | 123.66M 2.22% | 116.60M 5.71% | 115.08M 1.30% | 110.66M 3.84% | 104.80M 5.29% | 99.28M 5.27% | 96.82M 2.48% | 92.14M 4.83% | 88.84M 3.58% | 87.47M 1.55% | 83.68M 4.32% | 248.78M 197.28% | 255.59M 2.74% | 221.70M 13.26% | 209.26M 5.61% | 200.18M 4.34% | 195.31M 2.43% | ||
inventory | 109K - | 96K 11.93% | 82K 14.58% | 84K 2.44% | 85K 1.19% | 79K 7.06% | 76K 3.80% | 90K 18.42% | ||||||||||||||||||||||||||||||||||
long term debt | 400.49M - | 409.91M 2.35% | 424.75M 3.62% | 338.70M 20.26% | 331.50M 2.12% | 346.78M 4.61% | 344.41M 0.68% | 212.52M 38.29% | 209.25M 1.54% | 251.46M 20.17% | 261.10M 3.83% | 200.06M 23.38% | 200.03M 0.02% | 100.20M 49.91% | 100.15M 0.05% | 100.17M 0.02% | 100.08M 0.10% | 200.22M 100.07% | 200.20M 0.01% | 200.22M 0.01% | 200.06M 0.08% | 226.52M 13.22% | 203.40M 10.21% | 201.29M 1.04% | 175.05M 13.04% | 201.13M 14.90% | 198.22M 1.45% | 307.38M 55.07% | 226.54M 26.30% | 266.38M 17.58% | 294.96M 10.73% | 290.09M 1.65% | 208.70M 28.06% | 621.08M - | 549.41M - | 349.10M 36.46% | ||||||
long term investments | -51.99M - | -54.95M 5.69% | -47.52M 13.52% | -51.84M 9.10% | -48.21M 7.01% | -43.85M 9.03% | -21.89M 50.08% | 5.49M 125.06% | 2.20M 59.95% | 9.34M 325.26% | 22.32M 138.91% | 26.79M 20.03% | 3.99M 85.11% | 17.81M 346.40% | 19.80M 11.18% | 21.02M 6.16% | 8.02M 61.85% | 38.21M 376.59% | 37.14M 2.82% | 35.35M 4.81% | 2.74M 92.24% | 11.99M 337.27% | 10.01M 16.48% | 8.06M 19.53% | 2.64M 67.29% | 12.61M 378.30% | 16.09M 27.63% | 15.78M 1.92% | 3.01M 80.95% | -4.19M 239.29% | 7.53M 279.77% | -1.55M 120.54% | -14.31M 825.36% | -4.65M 67.52% | -11.26M 142.35% | 6.73M 159.74% | -953K 114.16% | 7.64M 901.78% | 8.40M 9.88% | 7.97M 5.10% | ||
net debt | 149.86M - | 191.53M 27.81% | 182.96M 4.47% | 161.98M 11.47% | 114.79M 29.13% | 46.43M 59.55% | 25.46M 45.17% | 7.80M 69.36% | 9.50M 21.74% | -27.14M 385.70% | -53.74M 98.03% | -78.11M 45.35% | -95.45M 22.21% | -75.01M 21.42% | 4.69M 106.25% | -22.10M 571.38% | -58.70M 165.57% | -115.93M 97.49% | -72.75M 37.25% | -91.51M 25.79% | -158.29M 72.98% | -176.88M 11.74% | -136.34M 22.92% | -178.44M 30.88% | -258.26M 44.73% | -265.77M 2.91% | -284.83M 7.17% | -531.47M 86.59% | -249.36M 53.08% | -528.04M 111.76% | -542.27M 2.69% | -556.60M 2.64% | -301.14M 45.90% | -943.89M 213.44% | -387.74M 58.92% | -448.75M 15.74% | 208.53M 146.47% | -434.56M 308.39% | -388.42M 10.62% | -404.27M 4.08% | -140M 65.37% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||
other assets | 2.36B - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 262.91M - | 279.42M 6.28% | 259.20M 7.24% | 265.72M 2.52% | 261.59M 1.55% | 269.63M 3.07% | 249.45M 7.49% | 252.41M 1.19% | 14.79M 94.14% | 17.43M 17.83% | 18.79M 7.81% | 16.68M 11.23% | 20.29M 21.59% | 22.50M 10.93% | 19.13M 15.00% | 16.97M 11.26% | 17.37M 2.32% | 23.65M 36.19% | 20.53M 13.19% | 19.90M 3.06% | 20.11M 1.04% | 25.86M 28.58% | 23.93M 7.43% | 24.18M 1.01% | 26.30M 8.78% | 31.00M 17.87% | 29.91M 3.49% | 29.82M 0.31% | 28.69M 3.79% | 32.72M 14.05% | 34.83M 6.44% | 32.73M 6.04% | 39.49M 20.66% | 39.58M 0.23% | 45.69M 15.44% | 46.00M 0.68% | 51.99M 13.02% | 58.45M 12.44% | 59.47M 1.74% | 57.66M 3.05% | -140M 342.79% | |
other current liabilities | 20.34M - | 66.80M 228.41% | 54.08M 19.04% | 52.61M 2.72% | 11.96M 77.27% | 61.40M 413.50% | 47.92M 21.95% | 47.51M 0.86% | 112.93M 137.69% | 80.71M 28.53% | 91.96M 13.94% | 89.44M 2.74% | 121.82M 36.20% | 92.57M 24.01% | 92.33M 0.26% | 94.24M 2.06% | 150.42M 59.61% | 92.15M 38.73% | 91.02M 1.23% | 104.53M 14.84% | 145.84M 39.52% | 95.39M 34.59% | 93.18M 2.32% | 105.54M 13.26% | 116.37M 10.26% | 90.66M 22.10% | 100.17M 10.50% | 391.74M 291.08% | 138.17M 64.73% | 404.94M 193.07% | 404.76M 0.04% | 413.10M 2.06% | 137.89M 66.62% | 416.17M 201.81% | 448.41M 7.75% | 485.61M 8.30% | 138.04M 71.57% | 502.99M 264.39% | 455.11M 9.52% | 617.10M 35.59% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 157.67M - | 139.87M 11.29% | 120.26M 14.03% | 134.13M 11.53% | 152.18M 13.46% | 122.57M 19.45% | 99.45M 18.87% | 70.31M 29.30% | 103.74M 47.54% | 102.25M 1.44% | 85.22M 16.65% | 80.03M 6.09% | 134.15M 67.62% | 98.27M 26.75% | 75.32M 23.35% | 69.73M 7.43% | 108.76M 55.97% | 69.03M 36.53% | 63.99M 7.29% | 54.32M 15.12% | 97.84M 80.12% | 84.29M 13.85% | 80.92M 3.99% | 95.54M 18.06% | 124.84M 30.68% | 111.20M 10.93% | 109.63M 1.41% | 108.87M 0.70% | 135.40M 24.37% | 144.73M 6.89% | 144.49M 0.17% | 160.58M 11.14% | 193.73M 20.64% | 168.00M 13.28% | 179.41M 6.79% | 153.01M 14.71% | 220.82M 44.31% | 201.47M 8.76% | 223.52M 10.95% | 191.23M 14.45% | ||
other non current liabilities | 72.77M - | 61.64M 15.30% | 62.31M 1.09% | 64.34M 3.26% | 71.09M 10.49% | 57.23M 19.50% | 58.86M 2.84% | 60.13M 2.16% | 59.35M 1.30% | 46.52M 21.62% | 51.80M 11.36% | 57.77M 11.51% | 71.61M 23.95% | 59.15M 17.40% | 61.93M 4.71% | 69.71M 12.55% | 87.16M 25.04% | 81.93M 6.00% | 83.39M 1.78% | 86.02M 3.16% | 52.72M 38.71% | 47.55M 9.81% | 43.08M 9.40% | 44.63M 3.61% | 84.58M 89.49% | 58.48M 30.86% | 59.63M 1.97% | 1.02M 98.29% | 86.98M 8,410.47% | 1.11M 98.73% | 1.13M 2.17% | 1.21M 6.54% | 65.64M 5,342.45% | 592.11M 802.10% | 587.54M 0.77% | 577.52M 1.70% | 33.30M 94.23% | 549.03M 1,548.60% | 609K 99.89% | 1.60M 163.05% | ||
othertotal stockholders equity | -156.38M - | -276.99M 77.12% | -262.25M 5.32% | -229.41M 12.52% | -188.01M 18.04% | -162.00M 13.83% | 52.96M 132.69% | -5.78M 110.92% | 17.34M 399.71% | -58.70M 438.64% | -60.12M 2.41% | -60.09M 0.04% | 18.71M 131.14% | 18.38M 1.81% | -95.44M 619.37% | -120.71M 26.47% | -85.68M 29.02% | -77.10M 10.02% | -49.01M 36.44% | -46.27M 5.58% | 16.51M 135.68% | -11.62M 170.37% | -23.56M 102.78% | 15.74M 166.84% | 74.46M 372.91% | -20.48M 127.51% | -31.37M 53.16% | -67.63M 115.59% | -2.28M 96.63% | -67.58M 2,861.61% | -73.54M 8.81% | -49.85M 32.20% | -5.97M 88.02% | 45.57M 862.66% | 105.28M 131.04% | 181.48M 72.37% | 105.02M 42.13% | 76.46M 27.20% | 74.08M 3.11% | 89.72M 21.12% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 64.46M - | 62.19M 3.52% | 61.93M 0.41% | 62.13M 0.32% | 61.17M 1.55% | 60.18M 1.62% | 56.32M 6.42% | 55.66M 1.18% | 56.22M 1.01% | 55.30M 1.64% | 56.27M 1.75% | 57.53M 2.24% | 75.56M 31.34% | 75.42M 0.18% | 74.22M 1.59% | 73.30M 1.23% | 72.81M 0.67% | 71.74M 1.47% | 71.67M 0.10% | 71.06M 0.86% | 71.02M 0.05% | 107.78M 51.75% | 106.69M 1.01% | 103.98M 2.54% | 103.98M 0.01% | 101.23M 2.64% | 97.54M 3.64% | 93.68M 3.96% | 82.35M 12.09% | 80.11M 2.72% | 76.20M 4.88% | 74.70M 1.96% | 76.88M 2.91% | 76.69M 0.24% | 77.15M 0.60% | 76.36M 1.03% | 76.00M 0.46% | 73.91M 2.76% | 72.67M 1.67% | 65.69M 9.60% | ||
retained earnings | 1.09B - | 1.11B 1.71% | 1.08B 2.01% | 1.11B 2.80% | 1.16B 4.25% | 1.18B 1.61% | 946.25M 19.81% | 990.97M 4.73% | 1.05B 5.67% | 1.08B 2.81% | 1.06B 1.28% | 1.10B 3.05% | 1.15B 4.58% | 1.11B 3.26% | 1.09B 1.19% | 1.13B 3.08% | 1.18B 4.27% | 1.12B 4.98% | 1.10B 1.39% | 1.14B 3.45% | 1.20B 5.36% | 1.23B 2.41% | 1.21B 1.74% | 1.25B 3.63% | 1.30B 3.92% | 1.32B 1.55% | 1.34B 1.64% | 1.30B 3.16% | 1.34B 3.08% | 1.35B 0.76% | 1.33B 1.71% | 1.34B 1.22% | 1.37B 1.82% | 1.39B 1.29% | 1.35B 2.79% | 1.34B 0.80% | 1.33B 0.40% | 1.33B 0.06% | 1.33B 0.12% | 1.35B 1.23% | ||
short term debt | 199.36M - | 203.04M 1.85% | 12.15M 94.02% | 98.32M 709.19% | 101.69M 3.43% | 102.77M 1.07% | 104.99M 2.16% | 132.24M 25.95% | 100.82M 23.76% | 105.13M 4.27% | 130.12M 23.78% | 70.78M 45.60% | 79.13M 11.79% | 187.08M 136.42% | 208.38M 11.39% | 204.40M 1.91% | 207.04M 1.29% | 56.00M 72.95% | 115.02M 105.41% | 115.17M 0.13% | 104.01M 9.69% | 80.13M 22.95% | 170.18M 112.37% | 139.20M 18.20% | 80.33M 42.29% | 43.09M 46.36% | 24.81M 42.43% | 4.08M - | 76.00M - | 14.56M - | ||||||||||||
short term investments | 56.51M - | 59.33M 4.98% | 55.27M 6.84% | 60.05M 8.65% | 55.31M 7.89% | 51.20M 7.43% | 31.18M 39.10% | 6.13M 80.33% | 10.97M 78.78% | 21.93M 99.94% | 12.03M 45.15% | 15.34M 27.49% | 6.20M 59.57% | 19.24M 210.39% | 20.23M 5.14% | 22.59M 11.62% | 2.29M 89.88% | 6.12M 167.66% | 5.78M 5.46% | 6.17M 6.78% | 2.13M 65.58% | 5.97M 180.89% | 7.60M 27.37% | 7.63M 0.39% | 2.27M 70.20% | 4.82M 111.87% | 7.45M 54.50% | 11.53M 54.83% | 2.41M 79.12% | 24.07M 900.21% | 15.85M 34.16% | 26.73M 68.66% | 20.12M 24.73% | 24.32M 20.86% | 26.63M 9.49% | 7.16M 73.11% | 2.23M 68.79% | 2.81M 25.87% | 2.64M 6.08% | 2.32M 12.15% | ||
tax assets | 16.25M - | 16.16M 0.56% | 15.21M 5.86% | 13.09M 13.98% | 10.94M 16.43% | 13.44M 22.85% | 13.24M 1.46% | 12.77M 3.56% | 11.04M 13.54% | 11.22M 1.68% | 11.96M 6.54% | 12.18M 1.88% | 15.50M 27.23% | 19.83M 27.93% | 19.94M 0.53% | 18.19M 8.77% | 14.51M 20.24% | 14.58M 0.53% | 14.99M 2.76% | 14.63M 2.39% | 10.01M 31.59% | 10.57M 5.63% | 9.57M 9.44% | 17.22M 79.90% | 11.96M 30.57% | 12.86M 7.54% | 10.75M 16.38% | 11.44M 6.38% | 14.46M 26.41% | 17.85M 23.45% | 10.67M 40.21% | 14.76M 38.32% | 16.57M 12.23% | 19.64M 18.52% | 15.71M 19.97% | 24.60M 56.58% | 9.06M 63.19% | 8.03M 11.38% | 7.08M 11.85% | 6.54M 7.58% | ||
tax payables | 38.48M - | 30.51M 20.72% | 28.30M 7.24% | 26.47M 6.46% | 32.60M 23.18% | 22.53M 30.90% | 22.88M 1.56% | 26.04M 13.80% | 28.63M 9.93% | 23.69M 17.24% | 21.45M 9.45% | 26.15M 21.89% | 28.22M 7.94% | 22.47M 20.38% | 22.35M 0.53% | 22.46M 0.49% | 27.50M 22.45% | 28.66M 4.20% | 28.88M 0.75% | 34.52M 19.54% | 37.95M 9.95% | 35.30M 6.98% | 35.15M 0.43% | 38.09M 8.36% | 35.57M 6.62% | 39.69M 11.60% | 37.07M 6.61% | 36.28M 2.14% | 33.29M 8.23% | 33.31M 0.05% | 30.31M 9.02% | 35.35M 16.64% | 34.98M 1.04% | 33.15M 5.25% | 26.05M 21.40% | 31.55M 21.11% | 30.67M 2.79% | 25.36M 17.33% | 28.40M 12.02% | 9.14M 67.81% | ||
total assets | 2.00B - | 1.94B 3.05% | 1.73B 10.60% | 1.79B 3.53% | 1.85B 3.19% | 1.96B 6.24% | 1.92B 2.39% | 1.79B 6.58% | 1.81B 1.31% | 1.87B 2.87% | 1.89B 1.41% | 1.80B 4.90% | 1.96B 8.72% | 1.96B 0.24% | 1.83B 6.54% | 1.82B 0.92% | 1.91B 5.00% | 1.83B 3.92% | 1.90B 3.53% | 1.94B 2.38% | 2.01B 3.37% | 2.04B 1.42% | 2.05B 0.56% | 2.10B 2.73% | 2.12B 0.58% | 2.09B 1.00% | 2.07B 1.34% | 2.06B 0.23% | 2.04B 1.08% | 2.08B 2.17% | 2.09B 0.21% | 2.13B 1.78% | 2.22B 4.50% | 2.58B 16.07% | 2.66B 3.27% | 2.75B 3.37% | 2.68B 2.70% | 2.63B 1.88% | 2.60B 1.24% | 2.59B 0.36% | 2.36B 8.57% | |
total current assets | 769.52M - | 760.26M 1.20% | 568.50M 25.22% | 600.89M 5.70% | 635.38M 5.74% | 724.03M 13.95% | 704.65M 2.68% | 595.59M 15.48% | 584.18M 1.92% | 659.99M 12.98% | 686.89M 4.08% | 591.74M 13.85% | 641.99M 8.49% | 618.91M 3.59% | 552.61M 10.71% | 568.43M 2.86% | 650.29M 14.40% | 604.60M 7.03% | 619.13M 2.40% | 661.26M 6.81% | 724.95M 9.63% | 713.35M 1.60% | 743.37M 4.21% | 763.04M 2.65% | 775.99M 1.70% | 754.99M 2.71% | 743.02M 1.59% | 766.95M 3.22% | 758.04M 1.16% | 784.67M 3.51% | 796.98M 1.57% | 816.09M 2.40% | 874.92M 7.21% | 1.24B 41.95% | 721.78M 41.88% | 779.98M 8.06% | 769.95M 1.29% | 764.03M 0.77% | 721.32M 5.59% | 738.03M 2.32% | ||
total current liabilities | 533.06M - | 522.82M 1.92% | 310.24M 40.66% | 392.34M 26.46% | 415.10M 5.80% | 431.61M 3.98% | 412.48M 4.43% | 435.67M 5.62% | 439.54M 0.89% | 439.91M 0.08% | 472.83M 7.48% | 409.61M 13.37% | 467.63M 14.16% | 562.91M 20.38% | 563.61M 0.13% | 535.38M 5.01% | 582.56M 8.81% | 407.19M 30.10% | 454.89M 11.72% | 457.00M 0.46% | 488.42M 6.87% | 440.15M 9.88% | 515.64M 17.15% | 486.30M 5.69% | 468.20M 3.72% | 432.64M 7.59% | 399.43M 7.68% | 425.67M 6.57% | 392.05M 7.90% | 439.72M 12.16% | 444.55M 1.10% | 448.09M 0.80% | 490.88M 9.55% | 462.51M 5.78% | 497.42M 7.55% | 531.32M 6.82% | 454.64M 14.43% | 549.83M 20.94% | 514.29M 6.46% | 670.92M 30.45% | ||
total debt | 599.85M - | 612.95M 2.18% | 436.90M 28.72% | 437.01M 0.02% | 433.19M 0.88% | 449.55M 3.78% | 449.40M 0.03% | 344.76M 23.28% | 310.06M 10.06% | 356.58M 15.00% | 391.22M 9.71% | 270.84M 30.77% | 279.16M 3.07% | 287.28M 2.91% | 308.54M 7.40% | 304.58M 1.28% | 307.12M 0.83% | 256.22M 16.57% | 315.23M 23.03% | 315.39M 0.05% | 304.07M 3.59% | 306.65M 0.85% | 373.57M 21.82% | 340.49M 8.86% | 255.37M 25.00% | 244.22M 4.37% | 223.03M 8.68% | 230.62M - | 284.70M - | 635.63M - | ||||||||||||
total investments | 4.52M - | 4.37M 3.21% | 7.75M 77.09% | 8.20M 5.90% | 7.10M 13.41% | 7.35M 3.49% | 9.29M 26.42% | 11.62M 25.04% | 13.16M 13.30% | 31.27M 137.54% | 34.35M 9.84% | 42.13M 22.65% | 10.19M 75.81% | 37.05M 263.64% | 40.03M 8.04% | 43.60M 8.92% | 10.30M 76.37% | 44.33M 330.25% | 42.92M 3.18% | 41.52M 3.25% | 4.87M 88.28% | 17.96M 269.00% | 17.62M 1.90% | 15.69M 10.93% | 4.91M 68.70% | 17.43M 254.88% | 23.54M 35.06% | 27.31M 16.03% | 5.41M 80.18% | 19.89M 267.41% | 23.38M 17.54% | 25.19M 7.74% | 5.82M 76.91% | 19.67M 238.24% | 15.37M 21.89% | 13.89M 9.63% | 1.28M 90.78% | 10.45M 716.00% | 11.04M 5.59% | 10.29M 6.79% | ||
total liabilities | 1.03B - | 1.02B 1.17% | 821.56M 19.39% | 819.43M 0.26% | 835.56M 1.97% | 858.42M 2.74% | 838.33M 2.34% | 726.63M 13.32% | 725.04M 0.22% | 769.41M 6.12% | 810.75M 5.37% | 685.62M 15.43% | 760.42M 10.91% | 758.53M 0.25% | 757.05M 0.19% | 731.82M 3.33% | 789.19M 7.84% | 717.35M 9.10% | 769.39M 7.26% | 773.70M 0.56% | 768.84M 0.63% | 742.99M 3.36% | 787.72M 6.02% | 760.45M 3.46% | 758.63M 0.24% | 718.59M 5.28% | 679.71M 5.41% | 753.60M 10.87% | 727.38M 3.48% | 725.35M 0.28% | 758.86M 4.62% | 756.11M 0.36% | 783.18M 3.58% | 1.07B 36.81% | 1.13B 5.91% | 1.16B 2.20% | 1.17B 0.66% | 1.14B 1.93% | 1.11B 2.76% | 1.07B 3.72% | ||
total liabilities and stockholders equity | 2.00B - | 1.94B 3.05% | 1.73B 10.60% | 1.79B 3.53% | 1.85B 3.19% | 1.96B 6.24% | 1.92B 2.39% | 1.79B 6.58% | 1.81B 1.31% | 1.87B 2.87% | 1.89B 1.41% | 1.80B 4.90% | 1.96B 8.72% | 1.96B 0.24% | 1.83B 6.54% | 1.82B 0.92% | 1.91B 5.00% | 1.83B 3.92% | 1.90B 3.53% | 1.94B 2.38% | 2.01B 3.37% | 2.04B 1.42% | 2.05B 0.56% | 2.10B 2.73% | 2.12B 0.58% | 2.09B 1.00% | 2.07B 1.34% | 2.06B 0.23% | 2.04B 1.08% | 2.08B 2.17% | 2.09B 0.21% | 2.13B 1.78% | 2.22B 4.50% | 2.58B 16.07% | 2.66B 3.27% | 2.75B 3.37% | 2.68B 2.70% | 2.63B 1.88% | 2.60B 1.24% | 2.59B 0.36% | ||
total non current assets | 1.23B - | 1.18B 4.22% | 1.16B 1.14% | 1.19B 2.47% | 1.21B 1.90% | 1.24B 2.20% | 1.21B 2.21% | 1.20B 1.41% | 1.23B 2.92% | 1.21B 1.93% | 1.21B 0.06% | 1.21B 0.19% | 1.32B 8.83% | 1.34B 2.11% | 1.28B 4.62% | 1.25B 2.56% | 1.26B 0.72% | 1.23B 2.31% | 1.28B 4.08% | 1.28B 0.24% | 1.28B 0.14% | 1.32B 3.13% | 1.30B 1.40% | 1.34B 2.78% | 1.34B 0.06% | 1.34B 0.02% | 1.32B 1.20% | 1.30B 2.16% | 1.28B 1.03% | 1.30B 1.37% | 1.29B 0.60% | 1.31B 1.40% | 1.35B 2.81% | 1.34B 0.74% | 1.94B 45.23% | 1.97B 1.62% | 1.91B 3.25% | 1.86B 2.32% | 1.87B 0.55% | 1.85B 1.39% | ||
total non current liabilities | 498.20M - | 496.39M 0.36% | 511.32M 3.01% | 427.09M 16.47% | 420.46M 1.55% | 426.81M 1.51% | 425.85M 0.23% | 290.96M 31.68% | 285.50M 1.88% | 329.50M 15.41% | 337.93M 2.56% | 276.01M 18.32% | 292.80M 6.08% | 195.62M 33.19% | 193.44M 1.12% | 196.44M 1.55% | 206.63M 5.19% | 310.15M 50.10% | 314.50M 1.40% | 316.69M 0.70% | 280.43M 11.45% | 302.85M 8.00% | 272.08M 10.16% | 274.15M 0.76% | 290.43M 5.94% | 285.94M 1.55% | 280.28M 1.98% | 327.93M 17.00% | 335.33M 2.26% | 285.63M 14.82% | 314.31M 10.04% | 308.02M 2.00% | 292.30M 5.11% | 608.92M 108.32% | 637.29M 4.66% | 628.30M 1.41% | 712.61M 13.42% | 594.87M 16.52% | 598.78M 0.66% | 400.74M 33.07% | ||
total stockholders equity | 964.80M - | 915.84M 5.07% | 908.37M 0.82% | 971.58M 6.96% | 1.01B 4.22% | 1.11B 9.13% | 1.08B 2.43% | 1.06B 1.30% | 1.09B 2.35% | 1.10B 0.70% | 1.08B 1.39% | 1.11B 3.00% | 1.20B 7.37% | 1.20B 0.54% | 1.08B 10.55% | 1.08B 0.78% | 1.12B 3.08% | 1.11B 0.24% | 1.13B 1.12% | 1.17B 3.62% | 1.24B 6.01% | 1.29B 4.41% | 1.26B 2.58% | 1.34B 6.60% | 1.36B 1.03% | 1.38B 1.41% | 1.39B 0.78% | 1.31B 5.67% | 1.31B 0.29% | 1.36B 3.55% | 1.33B 2.14% | 1.37B 3.00% | 1.44B 4.99% | 1.51B 4.81% | 1.53B 1.40% | 1.59B 4.28% | 1.51B 5.14% | 1.48B 1.83% | 1.48B 0.06% | 1.51B 2.16% |
All numbers in (except ratios and percentages)