COM:SSCTECH
SS&C Technologies
- Stock
Last Close
75.16
22/11 21:00
Market Cap
15.21B
Beta: -
Volume Today
1.44M
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 8.37M - | 8.97M 7.24% | 8.50M 5.25% | 9.61M 12.97% | 12.00M 24.96% | 12.14M 1.17% | 8.66M 28.70% | 15.39M 77.76% | 11.96M 22.32% | 20.01M 67.38% | 20.03M 0.09% | 16.48M 17.74% | 16.49M 0.06% | 23.64M 43.37% | 32.67M 38.18% | 27.78M 14.97% | 27.09M 2.48% | 17.64M 34.89% | 39.10M 121.69% | 36.50M 6.65% | 41.40M 13.42% | 41.80M 0.97% | 51.80M 23.92% | 54.30M 4.83% | 36.90M 32.04% | 42.80M 15.99% | 42M 1.87% | 28.40M 32.38% | 28.10M 1.06% | 27.90M 0.71% | 29.80M 6.81% | 27.50M 7.72% | 28.70M 4.36% | 46.90M 63.41% | 54.50M 16.20% | 34.70M 36.33% | 49.50M 42.65% | 41.40M 16.36% | 45.70M 10.39% | 46.70M 2.19% | 80.30M 71.95% | 38.30M 52.30% | 57.20M 49.35% | 43.60M 23.78% | |
accumulated other comprehensive income loss | 30.37M - | 24.07M 20.76% | 39.99M 66.15% | 8.14M 79.64% | -15.12M 285.76% | -51.34M 239.53% | -28.53M 44.43% | -66.54M 133.20% | -83.17M 25.00% | -73.85M 11.21% | -100.64M 36.28% | -112.70M 11.98% | -139.07M 23.40% | -128.29M 7.75% | -107.33M 16.34% | -87.38M 18.59% | -82.66M 5.40% | -77.44M 6.31% | -113.10M 46.05% | -167.30M 47.92% | -343M 105.02% | -301.20M 12.19% | -315M 4.58% | -378.10M 20.03% | -253M 33.09% | -406.10M 60.51% | -372.30M 8.32% | -301.70M 18.96% | -201M 33.38% | -192.10M 4.43% | -190.30M 0.94% | -245.90M 29.22% | -242M 1.59% | -270.20M 11.65% | -505M 86.90% | -750.30M 48.57% | -550.10M 26.68% | -508M 7.65% | -441.90M 13.01% | -554.90M 25.57% | -426.30M 23.18% | ||||
cash and cash equivalents | 84.47M - | 78.37M 7.22% | 73.52M 6.19% | 75.08M 2.12% | 109.58M 45.95% | 88.33M 19.39% | 729.81M 726.23% | 503.81M 30.97% | 434.16M 13.82% | 101.83M 76.55% | 95.22M 6.49% | 101.80M 6.91% | 117.56M 15.48% | 108.84M 7.41% | 90.37M 16.97% | 103.28M 14.28% | 64.06M 37.98% | 74.08M 15.64% | 785.10M 959.84% | 732.20M 6.74% | 166.70M 77.23% | 154.60M 7.26% | 131.30M 15.07% | 157.50M 19.95% | 152.80M 2.98% | 373.70M 144.57% | 261.90M 29.92% | 184.50M 29.55% | 209.30M 13.44% | 253.70M 21.21% | 247.10M 2.60% | 351.10M 42.09% | 564M 60.64% | 558.10M 1.05% | 438.30M 21.47% | 401.90M 8.30% | 440.10M 9.50% | 433.30M 1.55% | 439.70M 1.48% | 447.60M 1.80% | 3.00B 569.93% | 412.50M 86.24% | 462.70M 12.17% | 694.70M 50.14% | |
cash and short term investments | 84.47M - | 78.37M 7.22% | 73.52M 6.19% | 75.08M 2.12% | 109.58M 45.95% | 88.33M 19.39% | 729.81M 726.23% | 503.81M 30.97% | 434.16M 13.82% | 101.83M 76.55% | 95.22M 6.49% | 101.80M 6.91% | 117.56M 15.48% | 108.84M 7.41% | 90.37M 16.97% | 103.28M 14.28% | 64.06M 37.98% | 74.08M 15.64% | 785.10M 959.84% | 732.20M 6.74% | 166.70M 77.23% | 154.60M 7.26% | 131.30M 15.07% | 157.50M 19.95% | 152.80M 2.98% | 373.70M 144.57% | 261.90M 29.92% | 184.50M 29.55% | 209.30M 13.44% | 253.70M 21.21% | 247.10M 2.60% | 351.10M 42.09% | 564M 60.64% | 558.10M 1.05% | 438.30M 21.47% | 401.90M 8.30% | 440.10M 9.50% | 433.30M 1.55% | 439.70M 1.48% | 447.60M 1.80% | 3.00B 569.93% | 412.50M 86.24% | 462.70M 12.17% | 694.70M 50.14% | |
common stock | 831K - | 835K 0.48% | 842K 0.84% | 844K 0.24% | 849K 0.59% | 852K 0.35% | 975K 14.44% | 979K 0.41% | 993K 1.43% | 999K 0.60% | 2.02M 102.00% | 2.04M 1.24% | 2.05M 0.15% | 2.06M 0.44% | 2.07M 0.68% | 2.07M 0.24% | 2.08M 0.34% | 2.09M 0.62% | 2.40M 14.61% | 2.40M 0% | 2.50M 4.17% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.70M 3.85% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.80M 3.70% | ||||
deferred revenue | 62.56M - | 64.81M 3.59% | 57.27M 11.64% | 57.55M 0.50% | 73.25M 27.29% | 80.73M 10.20% | 67.28M 16.66% | 183.69M 173.03% | 222.02M 20.87% | 251.74M 13.38% | 238.78M 5.15% | 231.28M 3.14% | 235.22M 1.70% | 249.30M 5.98% | 234.08M 6.10% | 212.81M 9.09% | 204.60M 3.86% | 193.02M 5.66% | 234.40M 21.44% | 190.30M 18.81% | 245.70M 29.11% | 260.70M 6.11% | 242M 7.17% | 262M 8.26% | 333.20M 27.18% | 348M 4.44% | 325.90M 6.35% | 319.90M 1.84% | 332.50M 3.94% | 349.90M 5.23% | 335.70M 4.06% | 325.80M 2.95% | 334M 2.52% | 487.40M 45.93% | 471.60M 3.24% | 435.90M 7.57% | 464.70M 6.61% | 493.60M 6.22% | 472.80M 4.21% | 458.70M 2.98% | 470.30M 2.53% | 493.20M 4.87% | 482.90M 2.09% | 464M 3.91% | |
deferred revenue non current | 110.41M - | 102.18M - | 509.57M - | 453.56M - | 283.46M - | 1.09B - | 923.80M - | 835M - | 871.50M - | 872.90M - | 199.10M - | -796.20M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 110.41M - | 107.85M 2.31% | 104.27M 3.32% | 95.95M 7.97% | 102.72M 7.06% | 97.17M 5.41% | 94.69M 2.55% | 493.22M 420.87% | 509.57M 3.32% | 498.84M 2.11% | 478.64M 4.05% | 459.02M 4.10% | 453.56M 1.19% | 443.30M 2.26% | 432.69M 2.39% | 421.47M 2.59% | 283.46M 32.75% | 288.95M 1.94% | 856M 196.24% | 847.80M 0.96% | 1.15B 36.22% | 1.17B 1.34% | 1.13B 3.38% | 1.10B 2.94% | 1.09B 0.80% | 1.04B 4.36% | 988.80M 5.03% | 957.30M 3.19% | 923.80M 3.50% | 890.80M 3.57% | 877.20M 1.53% | 840.50M 4.18% | 835M 0.65% | 940.10M 12.59% | 871.50M 7.30% | 843.20M 3.25% | 872.90M 3.52% | 846.90M 2.98% | 828.80M 2.14% | 794.40M 4.15% | 816.60M 2.79% | 796.20M - | |||
goodwill | 1.54B - | 1.53B 0.48% | 1.55B 0.88% | 1.52B 1.52% | 1.57B 3.11% | 1.54B 1.88% | 1.56B 1.10% | 3.50B 124.66% | 3.55B 1.35% | 3.66B 2.98% | 3.64B 0.51% | 3.62B 0.56% | 3.65B 1.01% | 3.66B 0.19% | 3.68B 0.46% | 3.69B 0.43% | 3.71B 0.41% | 3.71B 0.09% | 6.53B 75.97% | 6.51B 0.35% | 8.04B 23.58% | 7.88B 1.98% | 7.89B 0.05% | 7.83B 0.77% | 7.96B 1.71% | 7.86B 1.26% | 7.94B 1.02% | 7.98B 0.56% | 8.08B 1.18% | 8.08B 0.01% | 8.08B 0.03% | 8.04B 0.48% | 8.05B 0.04% | 9.06B 12.55% | 8.87B 2.08% | 8.71B 1.73% | 8.86B 1.72% | 8.89B 0.30% | 8.93B 0.51% | 8.85B 0.89% | 8.97B 1.29% | 8.93B 0.40% | 8.94B 0.02% | 9.37B 4.91% | |
goodwill and intangible assets | 2.00B - | 1.97B 1.42% | 1.97B 0.24% | 1.92B 2.65% | 2.00B 4.14% | 1.93B 3.13% | 1.94B 0.13% | 4.98B 157.33% | 5.04B 1.18% | 5.28B 4.84% | 5.21B 1.42% | 5.14B 1.39% | 5.21B 1.44% | 5.17B 0.80% | 5.14B 0.60% | 5.10B 0.63% | 5.08B 0.53% | 5.04B 0.78% | 10.23B 103.03% | 10.08B 1.42% | 12.98B 28.74% | 12.91B 0.50% | 12.77B 1.08% | 12.56B 1.67% | 12.64B 0.63% | 12.36B 2.21% | 12.38B 0.16% | 12.39B 0.06% | 12.37B 0.13% | 12.24B 1.02% | 12.12B 1.01% | 11.98B 1.17% | 11.85B 1.08% | 13.55B 14.37% | 13.22B 2.42% | 12.92B 2.32% | 13.05B 1.01% | 12.99B 0.44% | 12.97B 0.13% | 12.77B 1.56% | 12.55B 1.73% | 12.73B 1.47% | 12.64B 0.71% | 13.42B 6.11% | |
intangible assets | 459.99M - | 439.04M 4.55% | 420.65M 4.19% | 392.02M 6.81% | 423.91M 8.13% | 391.03M 7.76% | 376.62M 3.69% | 1.48B 292.55% | 1.49B 0.79% | 1.63B 9.26% | 1.57B 3.47% | 1.52B 3.31% | 1.56B 2.44% | 1.51B 3.12% | 1.46B 3.18% | 1.41B 3.33% | 1.37B 3.00% | 1.33B 3.13% | 3.70B 178.77% | 3.57B 3.31% | 4.94B 38.14% | 5.03B 1.91% | 4.89B 2.85% | 4.74B 3.13% | 4.68B 1.17% | 4.50B 3.83% | 4.44B 1.35% | 4.40B 0.85% | 4.29B 2.52% | 4.17B 2.93% | 4.04B 3.02% | 3.94B 2.53% | 3.81B 3.36% | 4.50B 18.21% | 4.36B 3.11% | 4.20B 3.53% | 4.18B 0.47% | 4.10B 2.00% | 4.04B 1.52% | 3.92B 3.02% | 3.58B 8.56% | 3.80B 6.15% | 3.71B 2.44% | 4.04B 8.99% | |
inventory | 186.80M - | 175.60M 6.00% | 166.40M 5.24% | 168.50M 1.26% | 163.10M 3.20% | 181.30M 11.16% | 213.50M 17.76% | 175.60M 17.75% | 195M 11.05% | 188.30M 3.44% | 193.40M 2.71% | 2.03B 949.64% | 2.92B 43.91% | 2.49B 14.66% | 2.76B 10.53% | 2.55B 7.48% | 1.62B 36.45% | 969.60M - | 431.70M 55.48% | 348.10M 19.37% | 2.30M 99.34% | ||||||||||||||||||||||||
long term debt | 751.29M - | 706.54M 5.96% | 644.38M 8.80% | 579.91M 10.01% | 618.43M 6.64% | 576.19M 6.83% | 448.38M 22.18% | 2.80B 523.56% | 2.72B 2.75% | 2.69B 1.00% | 2.57B 4.53% | 2.46B 4.26% | 2.37B 3.47% | 2.34B 1.32% | 2.26B 3.50% | 2.18B 3.72% | 2.01B 7.82% | 1.95B 2.89% | 6.84B 250.75% | 6.62B 3.25% | 8.17B 23.48% | 8.38B 2.58% | 8.12B 3.06% | 7.92B 2.50% | 7.43B 6.22% | 7.32B 1.46% | 7.16B 2.12% | 7.09B 0.97% | 6.71B 5.38% | 6.65B 0.93% | 6.51B 2.07% | 6.33B 2.75% | 6.17B 2.58% | 7.64B 23.83% | 7.49B 1.98% | 7.43B 0.82% | 7.26B 2.23% | 7.14B 1.70% | 7.08B 0.75% | 6.95B 1.92% | 6.67B 4.03% | 6.79B 1.75% | 6.76B 0.40% | 7.33B 8.48% | |
long term investments | -35.80M - | -33.08M - | -23.63M - | -27.18M - | 483.60M - | 474.80M 1.82% | 429.80M 9.48% | 429.80M 0% | 445.10M 3.56% | 408M 8.34% | 394.90M 3.21% | 403.70M 2.23% | 389M 3.64% | 408.30M 4.96% | 409.10M 0.20% | 422.10M 3.18% | 392.60M 6.99% | 399.10M 1.66% | 478.90M 19.99% | 482.20M 0.69% | 468.30M 2.88% | 390.80M 16.55% | 460.80M 17.91% | 450.60M 2.21% | 459.60M 2.00% | 470.70M 2.42% | 629.60M 33.76% | 183.70M 70.82% | 181.20M 1.36% | 184.60M 1.88% | |||||||||||||||
net debt | 690.04M - | 651.48M 5.59% | 594.68M 8.72% | 526.47M 11.47% | 529.33M 0.54% | 506.92M 4.23% | -264.20M 152.12% | 2.33B 980.06% | 2.32B 0.34% | 2.62B 13.16% | 2.51B 4.45% | 2.39B 4.68% | 2.38B 0.21% | 2.34B 2.01% | 2.21B 5.44% | 2.11B 4.29% | 1.98B 6.28% | 1.91B 3.46% | 6.13B 220.27% | 5.95B 2.80% | 8.09B 35.87% | 8.31B 2.73% | 8.05B 3.08% | 7.82B 2.87% | 7.35B 6.05% | 7.26B 1.16% | 6.97B 4.01% | 6.99B 0.20% | 6.56B 6.16% | 6.57B 0.27% | 6.32B 3.86% | 6.07B 3.91% | 5.65B 6.92% | 7.23B 27.87% | 7.11B 1.67% | 7.08B 0.36% | 6.88B 2.90% | 6.83B 0.62% | 6.70B 1.98% | 6.63B 1.05% | 3.92B 40.85% | 6.42B 63.84% | 6.33B 1.39% | 6.68B 5.51% | |
net receivables | 91.22M - | 87.79M 3.76% | 89.43M 1.87% | 90.12M 0.78% | 94.36M 4.70% | 103.80M 10.01% | 94.73M 8.74% | 154.98M 63.60% | 169.95M 9.66% | 262.75M 54.61% | 239.43M 8.88% | 237.50M 0.81% | 241.31M 1.61% | 247.55M 2.59% | 235.81M 4.74% | 238.68M 1.22% | 243.90M 2.19% | 276.02M 13.17% | 606.80M 119.84% | 624.70M 2.95% | 700.20M 12.09% | 699.20M 0.14% | 682.60M 2.37% | 670.60M 1.76% | 689.70M 2.85% | 714.30M 3.57% | 700.40M 1.95% | 667.40M 4.71% | 668.40M 0.15% | 701.70M 4.98% | 738.70M 5.27% | 736.30M 0.32% | 740.80M 0.61% | 824.40M 11.29% | 857.90M 4.06% | 797.90M 6.99% | 820.90M 2.88% | 856M 4.28% | 838.70M 2.02% | 1.66B 98.32% | 887.10M 46.67% | 2.13B 139.79% | 1.73B 18.87% | 2.20B 27.28% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.48M - | 35.00M 23.04% | 37.08M 5.93% | 33.65M 9.25% | 31.24M 7.17% | 27.70M 11.33% | 23.21M 16.19% | 65.18M 180.78% | 70.96M 8.86% | 72.11M 1.63% | 74.73M 3.64% | 74.61M 0.16% | 56.25M 24.61% | 51.00M 9.33% | 52.79M 3.50% | 47.11M 10.75% | 51.50M 9.31% | 36.10M 29.90% | 769.60M 2,031.74% | 604.30M 21.48% | 1.01B 67.91% | 954.80M 5.90% | 1.03B 7.53% | 1.05B 1.85% | 1.73B 65.43% | 1.07B 37.97% | 786.50M 26.71% | 781.50M 0.64% | 1.23B 57.06% | 213.80M 82.58% | 220.70M 3.23% | 195.90M 11.24% | 191.70M 2.14% | 195.60M 2.03% | 169.40M 13.39% | 1.27B 651.18% | 193.80M 84.77% | 156.20M 19.40% | 122.30M 21.70% | 155.20M 26.90% | 165.80M 6.83% | 967.90M 483.78% | 943.50M 2.52% | 999.30M 5.91% | |
other current liabilities | 72.86M - | 43.01M 40.96% | 52.79M 22.72% | 58.48M 10.79% | 85.87M 46.83% | 56.58M 34.10% | 57.53M 1.68% | 105.80M 83.89% | 150.46M 42.21% | 98.52M 34.52% | 124.19M 26.06% | 138.24M 11.32% | 182.77M 32.21% | 104.17M 43.01% | 120.05M 15.25% | 125.95M 4.92% | 174.11M 38.23% | 126.87M 27.13% | 1.19B 839.54% | 1.06B 11.27% | 1.55B 46.28% | 1.37B 11.21% | 1.47B 7.29% | 1.52B 3.24% | 2.33B 53.11% | 1.50B 35.68% | 1.36B 9.22% | 1.31B 3.49% | 1.87B 42.35% | 2.58B 37.91% | 3.52B 36.74% | 3.13B 11.26% | 3.44B 10.03% | 3.13B 9.18% | 2.19B 29.86% | 1.67B 23.83% | 1.62B 2.92% | 984.80M 39.24% | 896.60M 8.96% | 1.36B 51.28% | 3.17B 133.69% | 2.49B 21.43% | 2.11B 15.17% | 2.67B 26.15% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.80M - | 33.08M - | 18.58M - | 23.63M - | 27.18M - | 22.08M 18.78% | 30.60M 38.61% | 26.60M 13.07% | 31.50M 18.42% | 33.20M 5.40% | 51.60M 55.42% | -1.04B 2,106.98% | 184.60M 117.83% | -962.60M 621.45% | -909.90M 5.47% | -872.60M 4.10% | 257.30M 129.49% | -809.10M 414.46% | -801.20M 0.98% | -759.10M 5.25% | -757.10M 0.26% | -859.90M 13.58% | 197.20M 122.93% | -735.40M 472.92% | 227M 130.87% | -734.10M 423.39% | -714.70M 2.64% | -678.30M 5.09% | -482.90M 28.81% | -666M 37.92% | -661.80M 0.63% | -353.30M 46.62% | |||||||||||||
other non current liabilities | -95.49M - | 16.12M 116.88% | 17.47M 8.40% | 18.62M 6.57% | -75.73M 506.78% | 27.10M 135.78% | 25.09M 7.42% | 74.93M 198.70% | -458.14M 711.42% | 58.65M 112.80% | 61.91M 5.56% | 61.97M 0.09% | -394.33M 736.34% | 65.06M 116.50% | 81.77M 25.69% | 85.77M 4.89% | -164.78M 292.12% | 120.62M 173.20% | 238M 97.31% | 237.60M 0.17% | 221.90M 6.61% | 204.40M 7.89% | 211.40M 3.42% | 205.20M 2.93% | -755M 467.93% | 317.90M 142.11% | 307M 3.43% | 302.20M 1.56% | -635.90M 310.42% | 280.90M 144.17% | 277.10M 1.35% | 273.20M 1.41% | -581M 312.66% | 261.50M 145.01% | -621M 337.48% | 246.90M 139.76% | -647.10M 362.09% | 232.10M 135.87% | 239.80M 3.32% | 244M 1.75% | 248.70M 1.93% | 1.04B 316.61% | 968.60M 6.51% | 999.60M 3.20% | |
othertotal stockholders equity | 907.43M - | 913.02M 0.62% | 925.96M 1.42% | 931.29M 0.58% | 946.74M 1.66% | 958.12M 1.20% | 1.69B 76.09% | 1.73B 2.52% | 1.78B 2.68% | 1.81B 1.68% | 1.84B 1.98% | 1.89B 2.53% | 1.90B 0.80% | 1.93B 1.26% | 1.96B 1.54% | 1.98B 1.00% | 2.00B 1.21% | 2.04B 1.94% | 3.54B 73.75% | 3.58B 1.01% | 4.07B 13.81% | 4.13B 1.37% | 4.16B 0.74% | 4.12B 0.86% | 4.19B 1.57% | 4.25B 1.37% | 4.30B 1.29% | 4.18B 2.88% | 4.25B 1.72% | 4.12B 2.95% | 4.06B 1.49% | 4.01B 1.32% | 4.11B 2.59% | 4.03B 2.01% | 4.08B 1.37% | 3.89B 4.70% | 3.85B 1.05% | 3.77B 2.01% | 3.72B 1.32% | 3.70B 0.53% | 3.64B 1.82% | 6.49B 78.53% | 6.49B 0.09% | 6.89B 6.19% | |
preferred stock | 10K - | 121K - | 340K 180.99% | 170K - | 73K - | 294K 302.74% | 328K 11.56% | 377K 14.94% | 438K - | 100K 77.17% | 300K 200% | 200K - | 100K - | 100K - | 300K 200% | ||||||||||||||||||||||||||||||
property plant equipment net | 51.70M - | 53.21M 2.93% | 53.21M 0.00% | 53.51M 0.55% | 54.28M 1.44% | 52.81M 2.70% | 51.32M 2.81% | 72.03M 40.34% | 67.14M 6.78% | 69.21M 3.08% | 69.56M 0.50% | 71.13M 2.26% | 80.39M 13.03% | 81.93M 1.91% | 100.91M 23.17% | 103.58M 2.65% | 100.96M 2.53% | 101.99M 1.03% | 581.70M 470.33% | 556.30M 4.37% | 553.20M 0.56% | 889.40M 60.77% | 860.50M 3.25% | 851.50M 1.05% | 841.70M 1.15% | 794.40M 5.62% | 781.10M 1.67% | 773.70M 0.95% | 763.60M 1.31% | 741.90M 2.84% | 717.70M 3.26% | 697.40M 2.83% | 673.20M 3.47% | 647.70M 3.79% | 634.70M 2.01% | 612.20M 3.54% | 604.50M 1.26% | 577M 4.55% | 567.40M 1.66% | 553M 2.54% | 536.70M 2.95% | 513.60M 4.30% | 508.60M 0.97% | 503.20M 1.06% | |
retained earnings | 293.45M - | 319.90M 9.01% | 347.14M 8.52% | 387.97M 11.76% | 414.08M 6.73% | 429.79M 3.79% | 458.36M 6.65% | 411.63M 10.19% | 411.49M 0.03% | 406.14M 1.30% | 421.93M 3.89% | 448.01M 6.18% | 492.35M 9.90% | 527.78M 7.20% | 566.13M 7.27% | 615.96M 8.80% | 766.86M 24.50% | 851.50M 11.04% | 770.90M 9.47% | 808.50M 4.88% | 847.10M 4.77% | 902.80M 6.58% | 998.40M 10.59% | 1.07B 6.97% | 1.18B 10.29% | 1.25B 5.71% | 1.38B 11.03% | 1.51B 8.93% | 1.67B 10.70% | 1.80B 8.02% | 1.95B 8.27% | 2.09B 7.37% | 2.29B 9.55% | 2.41B 5.28% | 2.47B 2.46% | 2.58B 4.41% | 2.74B 6.11% | 2.82B 2.75% | 2.90B 2.85% | 2.99B 3.33% | 3.13B 4.49% | ||||
short term debt | 23.21M - | 23.31M 0.40% | 23.81M 2.18% | 21.64M 9.12% | 20.47M 5.41% | 19.06M 6.88% | 17.22M 9.64% | 33M 91.59% | 32.28M 2.18% | 32.06M 0.68% | 30.88M 3.69% | 29.81M 3.45% | 126.14M 323.12% | 100.81M 20.08% | 37.18M 63.12% | 39.53M 6.30% | 37.86M 4.21% | 37.34M 1.39% | 73.30M 96.31% | 71.10M 3.00% | 87.50M 23.07% | 85.80M 1.94% | 63.20M 26.34% | 61.10M 3.32% | 76.30M 24.88% | 320M 319.40% | 71.80M 77.56% | 77.80M 8.36% | 53.90M 30.72% | 178.20M 230.61% | 55.20M 69.02% | 91.30M 65.40% | 47.40M 48.08% | 146.70M 209.49% | 57.80M 60.60% | 57.40M 0.69% | 55.70M 2.96% | 129.40M 132.32% | 53.80M 58.42% | 127.30M 136.62% | 51.50M 59.54% | 50.80M 1.36% | 39M 23.23% | 47.10M 20.77% | |
short term investments | 183M - | -266.90M - | -265.40M - | -286.30M 7.87% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 1.08M - | 1.01M 6.41% | 1.04M 2.88% | 1.51M 45.23% | 1.14M 24.63% | 1.30M 14.36% | 1.89M 45.76% | 950K 49.79% | 2.20M 131.47% | 1.86M 15.42% | 2.02M 8.49% | 2.07M 2.63% | 2.41M 16.37% | 2.34M 2.82% | 2.14M 8.80% | 2.17M 1.40% | 2.32M 7.29% | 2.04M 12.18% | 2.10M 2.89% | 2.30M 9.52% | 4.80M 108.70% | 5.50M 14.58% | 5.50M 0% | 1.10B 19,854.55% | -106M 109.66% | 1.04B 1,082.26% | 988.80M 5.03% | 957.30M 3.19% | -175.30M 118.31% | 890.80M 608.16% | 877.20M 1.53% | 840.50M 4.18% | 835M 0.65% | 940.10M 12.59% | -110.70M 111.78% | 843.20M 861.70% | -111.10M 113.18% | 846.90M 862.29% | 828.80M 2.14% | 794.40M 4.15% | 816.60M 2.79% | 779.90M 4.49% | 769.70M 1.31% | 796.20M 3.44% | |
tax payables | 2.17M - | 12.28M 466.11% | 12.78M 4.08% | 14.86M 16.30% | 1.12M 92.49% | 11.91M 967.38% | 5.09M 57.27% | 27.98M 449.72% | 1.43M 94.90% | 36.85M 2,480.39% | 39.32M 6.71% | 39.78M 1.16% | 3.47M 91.27% | 15.67M 351.31% | 18.03M 15.04% | 13.83M 23.29% | 6.03M 56.40% | 16.18M 168.31% | 74M 357.30% | 34.40M 53.51% | 11.10M 67.73% | 12.80M 15.32% | 9.60M 25% | 13.30M - | 7.90M 40.60% | 70.50M 792.41% | 8.90M 87.38% | 9.30M 4.49% | 46.80M 403.23% | 33.20M 29.06% | 33.50M 0.90% | 25.50M 23.88% | 50.30M 97.25% | 34.30M - | 83.70M 144.02% | 37.80M 54.84% | 18.40M 51.32% | 22.30M 21.20% | 65.30M 192.83% | 1M 98.47% | 7.70M 670% | ||||
total assets | 2.28B - | 2.23B 2.06% | 2.22B 0.27% | 2.17B 2.37% | 2.29B 5.35% | 2.21B 3.46% | 2.84B 28.53% | 5.78B 103.68% | 5.80B 0.43% | 5.79B 0.20% | 5.69B 1.76% | 5.62B 1.17% | 5.71B 1.50% | 5.66B 0.84% | 5.62B 0.72% | 5.60B 0.35% | 5.54B 1.06% | 5.55B 0.18% | 13.67B 146.39% | 13.28B 2.89% | 16.05B 20.85% | 16.25B 1.26% | 16.14B 0.67% | 15.94B 1.26% | 16.74B 5.04% | 15.97B 4.58% | 15.57B 2.51% | 15.48B 0.63% | 15.92B 2.90% | 16.69B 4.81% | 17.44B 4.47% | 16.93B 2.87% | 17.33B 2.36% | 18.89B 8.99% | 17.50B 7.36% | 16.50B 5.71% | 16.65B 0.93% | 16.01B 3.87% | 15.86B 0.91% | 16.18B 2.00% | 18.10B 11.88% | 17.39B 3.95% | 16.91B 2.77% | 18.44B 9.07% | |
total current assets | 221.18M - | 201.16M 9.05% | 200.03M 0.56% | 198.85M 0.59% | 235.17M 18.27% | 219.83M 6.52% | 847.75M 285.64% | 723.97M 14.60% | 675.07M 6.76% | 436.69M 35.31% | 409.38M 6.25% | 413.91M 1.10% | 415.11M 0.29% | 407.40M 1.86% | 378.97M 6.98% | 389.07M 2.67% | 359.46M 7.61% | 386.20M 7.44% | 2.35B 508.06% | 2.14B 9.01% | 2.05B 4.16% | 1.98B 3.46% | 2.00B 1.35% | 2.06B 2.57% | 2.79B 35.56% | 2.34B 16.12% | 1.94B 16.81% | 1.82B 6.28% | 2.30B 26.17% | 3.20B 39.19% | 4.13B 29.03% | 3.78B 8.51% | 4.25B 12.60% | 4.13B 2.93% | 3.09B 25.24% | 2.47B 19.88% | 2.42B 1.94% | 1.88B 22.57% | 1.75B 6.84% | 2.27B 29.71% | 4.05B 78.61% | 3.51B 13.42% | 3.13B 10.71% | 3.89B 24.22% | |
total current liabilities | 167.00M - | 140.10M 16.11% | 142.37M 1.62% | 147.28M 3.45% | 191.59M 30.09% | 168.52M 12.05% | 150.70M 10.57% | 337.88M 124.21% | 416.72M 23.33% | 402.33M 3.45% | 413.88M 2.87% | 415.82M 0.47% | 560.63M 34.82% | 477.92M 14.75% | 423.97M 11.29% | 406.07M 4.22% | 443.66M 9.26% | 374.87M 15.51% | 1.54B 310.49% | 1.36B 11.91% | 1.92B 41.77% | 1.76B 8.31% | 1.83B 3.90% | 1.90B 3.72% | 2.78B 46.19% | 2.21B 20.42% | 1.80B 18.53% | 1.74B 3.39% | 2.28B 31.31% | 3.13B 37.23% | 3.94B 25.90% | 3.57B 9.45% | 3.85B 7.82% | 3.81B 1.17% | 2.78B 27.07% | 2.20B 20.83% | 2.19B 0.31% | 1.65B 24.72% | 1.47B 10.93% | 1.99B 35.41% | 3.77B 89.63% | 3.07B 18.53% | 2.69B 12.40% | 3.22B 19.62% | |
total debt | 774.51M - | 729.85M 5.77% | 668.20M 8.45% | 601.55M 9.97% | 638.90M 6.21% | 595.25M 6.83% | 465.61M 21.78% | 2.83B 507.58% | 2.75B 2.74% | 2.72B 0.99% | 2.60B 4.52% | 2.49B 4.25% | 2.50B 0.44% | 2.44B 2.26% | 2.30B 5.96% | 2.22B 3.56% | 2.05B 7.76% | 1.99B 2.87% | 6.91B 247.85% | 6.69B 3.24% | 8.26B 23.48% | 8.46B 2.53% | 8.19B 3.30% | 7.98B 2.51% | 7.50B 5.98% | 7.64B 1.80% | 7.24B 5.28% | 7.17B 0.88% | 6.77B 5.65% | 6.83B 0.92% | 6.57B 3.82% | 6.42B 2.18% | 6.22B 3.23% | 7.79B 25.24% | 7.55B 3.09% | 7.48B 0.82% | 7.32B 2.24% | 7.27B 0.68% | 7.14B 1.78% | 7.08B 0.88% | 6.92B 2.21% | 6.84B 1.20% | 6.80B 0.57% | 7.38B 8.55% | |
total investments | -35.80M - | -33.08M - | -23.63M - | -27.18M - | 483.60M - | 474.80M 1.82% | 429.80M 9.48% | 429.80M 0% | 445.10M 3.56% | 408M 8.34% | 394.90M 3.21% | 403.70M 2.23% | 389M 3.64% | 408.30M 4.96% | 592.10M 45.02% | 422.10M 28.71% | 392.60M 6.99% | 399.10M 1.66% | 478.90M 19.99% | 482.20M 0.69% | 468.30M 2.88% | 390.80M 16.55% | 193.90M 50.38% | 450.60M 132.39% | 194.20M 56.90% | 184.40M 5.05% | 629.60M 241.43% | 183.70M 70.82% | 181.20M 1.36% | 184.60M 1.88% | |||||||||||||||
total liabilities | 1.04B - | 970.62M 7.00% | 908.49M 6.40% | 841.76M 7.35% | 939.20M 11.58% | 868.97M 7.48% | 718.86M 17.28% | 3.70B 414.98% | 3.70B 0.14% | 3.65B 1.22% | 3.52B 3.49% | 3.40B 3.61% | 3.45B 1.50% | 3.33B 3.43% | 3.20B 3.90% | 3.09B 3.41% | 2.85B 7.70% | 2.73B 4.19% | 9.47B 246.41% | 9.06B 4.37% | 11.47B 26.62% | 11.52B 0.42% | 11.30B 1.91% | 11.12B 1.54% | 11.63B 4.53% | 10.89B 6.35% | 10.26B 5.76% | 10.09B 1.63% | 10.21B 1.14% | 10.95B 7.33% | 11.61B 5.99% | 11.02B 5.11% | 11.11B 0.83% | 12.65B 13.84% | 11.39B 9.97% | 10.71B 5.90% | 10.55B 1.53% | 9.87B 6.49% | 9.62B 2.47% | 9.98B 3.68% | 11.70B 17.33% | 10.89B 6.93% | 10.42B 4.37% | 11.55B 10.86% | |
total liabilities and stockholders equity | 2.28B - | 2.23B 2.06% | 2.22B 0.27% | 2.17B 2.37% | 2.29B 5.35% | 2.21B 3.46% | 2.84B 28.53% | 5.78B 103.68% | 5.80B 0.43% | 5.79B 0.20% | 5.69B 1.76% | 5.62B 1.17% | 5.71B 1.50% | 5.66B 0.84% | 5.62B 0.72% | 5.60B 0.35% | 5.54B 1.06% | 5.55B 0.18% | 13.67B 146.39% | 13.28B 2.89% | 16.05B 20.85% | 16.25B 1.26% | 16.14B 0.67% | 15.94B 1.26% | 16.74B 5.04% | 15.97B 4.58% | 15.57B 2.51% | 15.48B 0.63% | 15.92B 2.90% | 16.69B 4.81% | 17.44B 4.47% | 16.93B 2.87% | 17.33B 2.36% | 18.89B 8.99% | 17.50B 7.36% | 16.50B 5.71% | 16.65B 0.93% | 16.01B 3.87% | 15.86B 0.91% | 16.18B 2.00% | 18.10B 11.88% | 17.39B 3.95% | 16.91B 2.77% | 18.44B 9.07% | |
total non current assets | 2.05B - | 2.03B 1.31% | 2.02B 0.24% | 1.97B 2.54% | 2.05B 4.04% | 1.99B 3.11% | 1.99B 0.09% | 5.05B 154.11% | 5.13B 1.46% | 5.35B 4.42% | 5.28B 1.39% | 5.21B 1.34% | 5.29B 1.60% | 5.25B 0.76% | 5.24B 0.23% | 5.21B 0.57% | 5.18B 0.57% | 5.16B 0.32% | 11.33B 119.34% | 11.14B 1.62% | 14.00B 25.64% | 14.27B 1.95% | 14.14B 0.95% | 13.88B 1.80% | 13.96B 0.52% | 13.64B 2.28% | 13.63B 0.06% | 13.65B 0.18% | 13.63B 0.21% | 13.49B 0.99% | 13.31B 1.35% | 13.16B 1.12% | 13.08B 0.58% | 14.76B 12.86% | 14.41B 2.36% | 14.03B 2.68% | 14.23B 1.43% | 14.13B 0.69% | 14.11B 0.12% | 13.91B 1.44% | 14.05B 1.00% | 13.88B 1.22% | 13.77B 0.76% | 14.55B 5.62% | |
total non current liabilities | 876.61M - | 830.51M 5.26% | 766.12M 7.75% | 694.48M 9.35% | 747.61M 7.65% | 700.46M 6.31% | 568.16M 18.89% | 3.36B 492.10% | 3.28B 2.50% | 3.25B 0.93% | 3.11B 4.28% | 2.98B 4.15% | 2.89B 3.14% | 2.85B 1.24% | 2.78B 2.66% | 2.68B 3.29% | 2.41B 10.26% | 2.36B 2.10% | 7.93B 236.23% | 7.70B 2.91% | 9.55B 23.96% | 9.75B 2.18% | 9.46B 2.97% | 9.22B 2.56% | 8.85B 4.05% | 8.68B 1.94% | 8.46B 2.51% | 8.35B 1.25% | 7.92B 5.14% | 7.82B 1.29% | 7.67B 1.98% | 7.45B 2.87% | 7.26B 2.52% | 8.84B 21.80% | 8.61B 2.61% | 8.52B 1.09% | 8.36B 1.84% | 8.22B 1.71% | 8.15B 0.78% | 7.99B 2.04% | 7.93B 0.67% | 7.82B 1.41% | 7.73B 1.21% | 8.33B 7.82% | |
total stockholders equity | 1.23B - | 1.26B 2.11% | 1.31B 4.47% | 1.33B 1.08% | 1.35B 1.40% | 1.34B 0.66% | 2.12B 58.29% | 2.08B 2.00% | 2.11B 1.46% | 2.14B 1.59% | 2.16B 1.19% | 2.23B 2.81% | 2.26B 1.50% | 2.33B 3.12% | 2.42B 3.83% | 2.51B 3.70% | 2.69B 7.13% | 2.82B 4.82% | 4.20B 49.28% | 4.22B 0.46% | 4.58B 8.45% | 4.73B 3.35% | 4.85B 2.37% | 4.82B 0.60% | 5.12B 6.22% | 5.09B 0.56% | 5.31B 4.45% | 5.38B 1.31% | 5.72B 6.19% | 5.73B 0.31% | 5.82B 1.56% | 5.81B 0.22% | 6.17B 6.10% | 6.18B 0.17% | 6.06B 1.95% | 5.73B 5.42% | 6.04B 5.54% | 6.08B 0.66% | 6.18B 1.58% | 6.14B 0.59% | 6.34B 3.19% | 6.49B 2.41% | 6.49B 0.09% | 6.89B 6.19% |
All numbers in USD (except ratios and percentages)