COM:TEMENOS
Temenos
- Stock
Last Close
59.55
12/11 16:31
Market Cap
54.67M
Beta: -
Volume Today
509.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.20M - | 96.34M 578.53% | 92.63M 3.85% | 97.81M 5.59% | 28.61M 70.75% | 89.83M 213.92% | 84.02M 6.47% | 92.03M 9.54% | 27.93M 69.64% | 117.62M 321.04% | 80.55M 31.52% | 92.51M 14.85% | 26.71M 71.12% | 124.17M 364.85% | 108.09M 12.95% | 118.76M 9.87% | 24.91M 79.02% | 134.76M 440.95% | 139.76M 3.71% | 127.49M 8.78% | 30.88M 75.78% | 153.48M 396.97% | 173.54M 13.07% | 195.28M 12.53% | 219.95M 12.63% | 205.81M 6.43% | 171.49M 16.67% | 178.49M 4.08% | 18.38M 89.71% | 142.08M 673.22% | 164.13M 15.52% | 187.84M 14.44% | 40.28M 78.55% | 202.38M 402.38% | 183.40M 9.38% | 198.99M 8.51% | 42.21M 78.79% | 195.08M 362.13% | 175.89M 9.84% | 182.01M 3.48% | 23.88M 86.88% | 190.25M 696.85% | 219.75M 15.50% | 210.61M 4.16% | |
accumulated other comprehensive income loss | -452.41M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 115.65M - | 220.29M 90.48% | 195.34M 11.33% | 137.38M 29.67% | 192.61M 40.20% | 106.41M 44.76% | 59.67M 43.92% | 83.59M 40.09% | 193.25M 131.19% | 113.60M 41.22% | 97.37M 14.29% | 115.84M 18.96% | 194.34M 67.77% | 209.89M 8.00% | 252.91M 20.50% | 161.08M 36.31% | 167.85M 4.21% | 195.31M 16.35% | 87.96M 54.96% | 91.93M 4.51% | 287.44M 212.67% | 96.81M 66.32% | 87.28M 9.84% | 76.71M 12.11% | 152.78M 99.17% | 103.13M 32.50% | 121.24M 17.56% | 113.39M 6.48% | 110.19M 2.82% | 65.90M 40.20% | 87.58M 32.91% | 85.46M 2.42% | 139.32M 63.02% | 96.25M 30.92% | 105.74M 9.86% | 73.42M 30.56% | 89.92M 22.47% | 112.07M 24.63% | 100.89M 9.98% | 87.01M 13.75% | 106.89M 22.84% | 302.46M 182.97% | 193.95M 35.88% | 107.27M 44.69% | |
cash and short term investments | 118.09M - | 220.29M 86.54% | 198.31M 9.98% | 137.38M 30.72% | 195.75M 42.48% | 106.41M 45.64% | 64.03M 39.83% | 83.59M 30.55% | 195.64M 134.05% | 113.60M 41.93% | 99.86M 12.10% | 115.84M 16.00% | 198.21M 71.11% | 209.89M 5.89% | 255.62M 21.79% | 161.08M 36.99% | 171.82M 6.67% | 195.31M 13.67% | 92.65M 52.56% | 91.93M 0.77% | 294.02M 219.83% | 96.81M 67.07% | 92.91M 4.03% | 76.71M 17.44% | 157.22M 104.95% | 103.13M 34.40% | 124.27M 20.49% | 113.39M 8.76% | 110.19M 2.82% | 65.90M 40.20% | 93.06M 41.22% | 85.46M 8.16% | 146.08M 70.93% | 96.25M 34.11% | 140.79M 46.28% | 73.42M 47.85% | 125.03M 70.30% | 112.07M 10.37% | 158.66M 41.58% | 87.01M 45.16% | 176.67M 103.04% | 302.46M 71.20% | 193.95M 35.88% | 107.27M 44.69% | |
common stock | 239.80M - | 239.80M 0% | 239.80M 0% | 228.36M 4.77% | 228.36M 0% | 228.36M 0% | 228.36M 0% | 210.77M 7.70% | 210.77M 0% | 225.40M 6.94% | 225.65M 0.11% | 225.85M 0.09% | 226.06M 0.09% | 232.07M 2.66% | 232.19M 0.05% | 232.19M 0% | 232.19M 0% | 233.28M 0.47% | 233.22M 0.03% | 233.22M 0% | 233.22M 0% | 235.29M 0.89% | 240.94M 2.40% | 241.54M 0.25% | 241.86M 0.13% | 246.43M 1.89% | 247.32M 0.36% | 249.53M 0.89% | 249.53M 0.00% | 249.98M 0.18% | 251.37M 0.56% | 252.10M 0.29% | 252.47M 0.15% | 252.54M 0.03% | 252.84M 0.12% | 253.35M 0.20% | 253.47M 0.05% | 253.99M 0.21% | 254.04M 0.02% | 254.72M 0.27% | 254.76M 0.02% | 254.76M 0% | 254.76M 0% | 254.76M 0% | |
deferred revenue | 13.90M - | 11.02M 20.77% | 8.32M 24.49% | 7.90M 5.00% | 14.18M 79.41% | 10.56M 25.48% | 8.17M 22.63% | 7.85M 3.93% | 24.68M 214.35% | 26.00M 5.34% | 25.76M 0.94% | 30.75M 19.40% | 28.99M 5.73% | 30.70M 5.89% | 31.28M 1.88% | 37.66M 20.41% | 41.04M 8.98% | 42.12M 2.64% | 38.72M 8.09% | 37.85M 2.22% | 38.57M 1.89% | 37.83M 1.92% | 41.58M 9.93% | 47.38M 13.95% | 62.92M 32.80% | 65.50M 4.09% | 68.00M 3.82% | 75.09M 10.43% | 75.78M 0.91% | 70.27M 7.27% | 79.89M 13.68% | 89.56M 12.11% | |||||||||||||
deferred revenue non current | 26.12M - | 24.22M 7.28% | 17.62M 27.25% | 14.41M 18.21% | 12.66M 12.16% | 12.12M 4.22% | 10.05M 17.09% | 15.69M 56.11% | 21.00M 33.85% | 23.70M 12.85% | 17.44M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.78M - | 2.34M 15.93% | 1.90M 18.65% | 1.37M 27.92% | 1.09M 20.71% | 29.05M 2,572.40% | 28.94M 0.36% | 27.63M 4.54% | 23.18M 16.10% | 22.85M 1.44% | 20.06M 12.20% | 18.70M 6.75% | 16.62M 11.16% | 15.47M 6.90% | 19.75M 27.66% | 15.59M 21.06% | 15.41M 1.16% | 15.35M 0.41% | 13.34M 13.04% | 12.02M 9.93% | 37.59M 212.79% | 35.89M 4.54% | 34.02M 5.21% | 102.23M 200.53% | 103.67M 1.40% | 97.63M 5.82% | 94.22M 3.49% | 90.83M 3.61% | 107.23M 18.06% | 100.79M 6.01% | 99.68M 1.10% | 96.87M 2.82% | 96.41M 0.48% | 94.68M 1.79% | 91.74M 3.11% | 88.75M 3.26% | 94.99M 7.04% | 92.84M 2.26% | 92.80M 0.05% | 87.59M 5.61% | 90.69M 3.53% | 101.84M 12.30% | 107.57M - | ||
goodwill | 342.63M - | 308.97M - | 462.54M - | 440.07M - | 521.67M - | 628.58M - | 1.08B - | 1.12B - | 1.09B - | 1.05B - | 1.07B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 475.27M - | 474.97M 0.06% | 472.41M 0.54% | 447.62M 5.25% | 437.81M 2.19% | 723.92M 65.35% | 751.91M 3.87% | 743.69M 1.09% | 738.00M 0.77% | 749.98M 1.62% | 728.61M 2.85% | 726.35M 0.31% | 690.10M 4.99% | 692.61M 0.36% | 787.85M 13.75% | 797.64M 1.24% | 795.96M 0.21% | 802.67M 0.84% | 765.13M 4.68% | 752.64M 1.63% | 1.01B 34.04% | 998.13M 1.06% | 989.95M 0.82% | 1.63B 64.85% | 1.66B 1.71% | 1.61B 2.87% | 1.62B 0.54% | 1.65B 1.57% | 1.67B 1.30% | 1.64B 1.74% | 1.63B 0.28% | 1.61B 1.57% | 1.60B 0.70% | 1.59B 0.68% | 1.54B 2.88% | 1.51B 1.89% | 1.54B 1.81% | 1.54B 0.12% | 1.53B 0.46% | 1.51B 1.55% | 1.52B 1.16% | 1.50B 1.36% | 1.50B 0.45% | 1.51B 0.91% | |
intangible assets | 132.64M - | 128.84M - | 275.46M - | 250.03M - | 274.29M - | 380.29M - | 580.41M - | 545.21M - | 510.72M - | 486.13M - | 457.23M - | 1.50B - | |||||||||||||||||||||||||||||||||
inventory | -283M - | -248M 12.37% | -308M 24.19% | -239M 22.40% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 201.49M - | 303.90M 50.83% | 302.88M 0.34% | 288.17M 4.86% | 279.23M 3.10% | 365.86M 31.03% | 495.62M 35.47% | 488.21M 1.50% | 445.44M 8.76% | 388.28M 12.83% | 382.16M 1.58% | 283.07M 25.93% | 269.18M 4.91% | 274.22M 1.87% | 442.63M 61.42% | 435.06M 1.71% | 434.30M 0.18% | 339.39M 21.85% | 401.92M 18.42% | 425.09M 5.76% | 706.28M 66.15% | 624.79M 11.54% | 635.88M 1.77% | 1.20B 88.17% | 1.07B 10.24% | 1.08B 0.99% | 1.10B 1.17% | 1.09B 0.71% | 956.34M 12.22% | 905.97M 5.27% | 886.13M 2.19% | 846.85M 4.43% | 748.85M 11.57% | 669.29M 10.62% | 880.86M 31.61% | 852.65M 3.20% | 636.67M 25.33% | 631.80M 0.76% | 494.01M 21.81% | 451.64M 8.58% | 569.69M 26.14% | 685.30M 20.29% | 745.77M 8.82% | ||
long term investments | 4.24M - | -474.97M 11,291.61% | 4.99M 101.05% | -447.62M 9,075.78% | -2.75M 99.38% | -723.92M 26,176.77% | -16K 100.00% | -743.69M 4,647,968.75% | -2.28M 99.69% | -749.98M 32,851.63% | -2.14M 99.72% | -726.35M 33,905.10% | -3.71M 99.49% | -692.61M 18,558.54% | -2.53M 99.63% | -797.64M 31,377.35% | -3.81M 99.52% | -802.67M 20,989.67% | -4.45M 99.45% | -752.64M 16,798.18% | 8.84M 101.18% | 6.99M 20.96% | 9.68M 38.48% | 5.82M 39.85% | 17.93M 207.92% | 7.50M 58.17% | 18.73M 149.69% | 6.64M 64.54% | 4.80M 27.69% | 15.01M - | 15.83M 5.50% | 15.24M 3.71% | -28.08M - | 7.74M - | -30.25M - | 116.75M 485.91% | -48.03M 141.14% | 169.44M 452.75% | |||||||
net debt | 97.44M - | 96.17M 1.30% | 121.22M 26.04% | 162.32M 33.91% | 99.48M 38.71% | 406.62M 308.74% | 449.81M 10.62% | 417.59M 7.16% | 267.20M 36.01% | 279.90M 4.75% | 288.42M 3.05% | 273.12M 5.31% | 177.62M 34.97% | 169.14M 4.77% | 299.97M 77.35% | 277.79M 7.39% | 272.33M 1.97% | 254.90M 6.40% | 416.53M 63.41% | 438.81M 5.35% | 526.64M 20.02% | 549.40M 4.32% | 566.92M 3.19% | 1.14B 101.24% | 1.02B 10.44% | 1.00B 1.66% | 997.13M 0.76% | 1.00B 0.35% | 867.66M 13.29% | 863.99M 0.42% | 1.01B 16.78% | 972.68M 3.60% | 820.54M 15.64% | 784.87M 4.35% | 793.30M 1.07% | 798.35M 0.64% | 750.88M 5.95% | 729.42M 2.86% | 772.02M 5.84% | 739.53M 4.21% | 657.79M 11.05% | 568.45M 13.58% | 571.80M 0.59% | -107.27M 118.76% | |
net receivables | 283M - | 248M 12.37% | 308M 24.19% | 239M 22.40% | 201.03M - | ||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 254.64M - | 263.63M 3.53% | 257.43M 2.35% | 251.76M 2.20% | 231.65M 7.99% | 248.54M 7.29% | 241.89M 2.68% | 252.52M 4.40% | 245.18M 2.91% | 264.38M 7.83% | 235.57M 10.89% | 239.03M 1.47% | 231.96M 2.96% | 247.34M 6.63% | 247.26M 0.03% | 256.77M 3.85% | 258.63M 0.72% | 282.47M 9.22% | 276.68M 2.05% | 284.36M 2.78% | 283.39M 0.34% | 297.66M 5.03% | 301.56M 1.31% | 361.79M 19.97% | 384.23M 6.20% | 353.65M 7.96% | 316.36M 10.54% | 325.17M 2.78% | 336.10M 3.36% | 332.61M 1.04% | 328.01M 1.38% | 344.70M 5.09% | 332.48M 3.55% | 345.74M 3.99% | 321.31M 7.07% | 332.49M 3.48% | 111.33M - | 316.18M 184.00% | |||||||
other current liabilities | 258.52M - | 169.65M 34.38% | 156.06M 8.01% | 133.89M 14.20% | 234.60M 75.22% | 171.12M 27.06% | 162.83M 4.84% | 143.08M 12.13% | 289.28M 102.18% | 207.81M 28.16% | 200.28M 3.62% | 163.62M 18.30% | 303.87M 85.71% | 217.28M 28.49% | 217.46M 0.08% | 175.55M 19.27% | 338.50M 92.82% | 244.29M 27.83% | 231.08M 5.41% | 207.98M 10.00% | 398.52M 91.61% | 265.05M 33.49% | 243.85M 8.00% | 245.15M 0.53% | 290.73M 18.59% | 280.54M 3.51% | 304.28M 8.46% | 280.42M 7.84% | 488.34M 74.14% | 359.81M 26.32% | 362.31M 0.69% | 317.74M 12.30% | 621.53M 95.61% | 451.69M 27.33% | 470.88M 4.25% | 437.02M 7.19% | 673.14M 54.03% | 504.52M 25.05% | 523.59M 3.78% | 505.09M 3.53% | 724.51M 43.44% | 518.30M 28.46% | 505.09M 2.55% | 501.55M 0.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.90M - | 512.09M 1,612.78% | 27.27M 94.67% | 471.31M 1,627.97% | 25.44M 94.60% | 747.26M 2,837.24% | 22.87M 96.94% | 761.31M 3,228.58% | 19.52M 97.44% | 766.26M 3,825.31% | 15.30M 98.00% | 739.57M 4,733.19% | 20.16M 97.27% | 708.47M 3,413.89% | 13.84M 98.05% | 809.73M 5,749.39% | 14.35M 98.23% | 815.94M 5,587.56% | 17.47M 97.86% | 764.10M 4,274.76% | 17.57M 97.70% | 19.52M 11.12% | 15.70M 19.59% | 20.78M 32.41% | 16.77M 19.31% | 27.70M 65.18% | 14.64M 47.13% | 27.16M 85.48% | 5.48M 79.81% | 6.11M 11.45% | 14.79M 141.97% | 25.22M 70.54% | 60.63M 140.40% | 81.01M 33.60% | 103.20M 27.39% | 105.53M 2.27% | 139.52M 32.20% | 155.84M 11.70% | 180.74M 15.97% | 34.21M 81.07% | 516.78M 1,410.61% | 40.63M 92.14% | 271.47M 568.14% | 225.51M 16.93% | |
other non current liabilities | 9.25M - | 9.14M 1.18% | 7.78M 14.90% | 7.95M 2.21% | 13.24M 66.41% | 10.01M 24.41% | 17.11M 70.98% | 26.49M 54.84% | 28.14M 6.26% | 26.21M 6.86% | 25.78M 1.67% | 26.28M 1.94% | 24.21M 7.85% | 21.53M 11.08% | 27.48M 27.66% | 38.64M 40.60% | 35.73M 7.55% | 37.99M 6.35% | 34.07M 10.34% | 31.09M 8.72% | 29.97M 3.63% | 28.05M 6.40% | 27.64M 1.47% | 25.94M 6.13% | 25.48M 1.77% | 20.68M 18.86% | 21.51M 4.02% | 24.52M 14.02% | 24.71M 0.75% | 28.02M 13.41% | 14.13M 49.57% | 13.98M 1.06% | 15.10M 8.00% | 15.42M 2.14% | 13.00M 15.69% | 18.28M 40.62% | 14.96M 18.16% | 16.28M 8.78% | 16.61M 2.06% | 15.54M 6.45% | 40.22M 158.79% | 20.50M 49.03% | 142.69M 596.10% | 903.86M 533.46% | |
othertotal stockholders equity | -174.56M - | -166.93M 4.37% | -169.43M 1.50% | -243.13M 43.50% | -292.77M 20.42% | -317.12M 8.32% | -305.33M 3.72% | -282.22M 7.57% | -278.29M 1.39% | -289.85M 4.16% | -292.90M 1.05% | -288.82M 1.39% | -351.90M 21.84% | -354.25M 0.67% | -367.53M 3.75% | -348.52M 5.17% | -477.38M 36.97% | -460.43M 3.55% | -633.35M 37.55% | -673.74M 6.38% | -675.19M 0.22% | -666.19M 1.33% | -681.68M 2.33% | -692.04M 1.52% | -666.73M 3.66% | -706.45M 5.96% | -690.77M 2.22% | -696.68M 0.86% | -704.28M 1.09% | -748.13M 6.23% | -866.06M 15.76% | -850.50M 1.80% | -858.50M 0.94% | -833.57M 2.90% | -834.66M 0.13% | -844.97M 1.23% | -823.68M 2.52% | -819.99M 0.45% | -813.13M 0.84% | -810.75M 0.29% | -752.59M 7.17% | -732.58M 2.66% | -256.31M 65.01% | -890.93M 247.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.95M - | 13.22M 2.10% | 13.72M 3.81% | 13.24M 3.51% | 14.09M 6.42% | 17.62M 25.07% | 17.89M 1.51% | 16.89M 5.56% | 15.61M 7.59% | 15.14M 2.98% | 15.23M 0.57% | 16.32M 7.13% | 15.79M 3.24% | 16.29M 3.16% | 17.84M 9.54% | 17.30M 3.05% | 16.39M 5.27% | 16.71M 1.99% | 16.78M 0.39% | 17.04M 1.57% | 18.02M 5.76% | 59.49M 230.14% | 60.11M 1.04% | 70.39M 17.10% | 67.28M 4.42% | 65.35M 2.87% | 69.04M 5.65% | 66.20M 4.12% | 62.93M 4.94% | 60.49M 3.88% | 63.20M 4.49% | 59.22M 6.30% | 59.41M 0.33% | 62.60M 5.36% | 63.66M 1.69% | 59.92M 5.87% | 63.10M 5.31% | 62.88M 0.35% | 58.12M 7.56% | 58.11M 0.03% | 58.02M 0.15% | 56.94M 1.86% | 57.76M 1.45% | 54.12M 6.31% | |
retained earnings | 342.93M - | 354.73M 3.44% | 342.38M 3.48% | 359.87M 5.11% | 406.45M 12.94% | 407.17M 0.18% | 385.32M 5.37% | 405.87M 5.33% | 442.81M 9.10% | 448.95M 1.39% | 438.16M 2.40% | 471M 7.50% | 524.99M 11.46% | 537.08M 2.30% | 522.86M 2.65% | 562.41M 7.57% | 624.70M 11.08% | 637.76M 2.09% | 624.93M 2.01% | 673.90M 7.84% | 740.75M 9.92% | 763.54M 3.08% | 756.14M 0.97% | 805.44M 6.52% | 869.96M 8.01% | 872.98M 0.35% | 852.01M 2.40% | 893.00M 4.81% | 978.15M 9.54% | 999.02M 2.13% | 974.83M 2.42% | 1.00B 2.90% | 1.08B 7.75% | 1.11B 2.56% | 1.07B 3.03% | 1.08B 0.19% | 1.12B 4.31% | 1.15B 2.72% | 1.10B 4.33% | 1.13B 1.98% | 1.18B 4.80% | 1.21B 2.73% | 1.15B 4.93% | 1.18B 2.64% | |
short term debt | 11.60M - | 12.56M 8.28% | 13.67M 8.85% | 11.54M 15.60% | 12.86M 11.47% | 147.16M 1,044.35% | 13.86M 90.58% | 12.97M 6.39% | 15.01M 15.72% | 5.22M 65.21% | 3.63M 30.41% | 105.88M 2,813.65% | 102.78M 2.93% | 104.81M 1.98% | 110.25M 5.18% | 3.81M 96.55% | 5.88M 54.58% | 110.81M 1,782.97% | 102.57M 7.44% | 105.64M 3.00% | 107.80M 2.04% | 21.42M 80.13% | 18.32M 14.50% | 21.04M 14.86% | 100.59M 378.20% | 23.29M 76.85% | 21.11M 9.37% | 24.56M 16.34% | 21.52M 12.39% | 23.92M 11.15% | 210.41M 779.77% | 211.30M 0.42% | 211.01M 0.14% | 211.82M 0.39% | 18.18M 91.42% | 19.12M 5.19% | 204.14M 967.49% | 209.69M 2.72% | 378.90M 80.70% | 374.90M 1.06% | 194.99M 47.99% | 185.60M 4.81% | 19.98M 89.24% | ||
short term investments | 2.44M - | 2.97M - | 3.14M - | 4.36M - | 2.39M - | 2.49M - | 3.87M - | 2.71M - | 3.97M - | 4.69M - | 6.58M - | 5.63M - | 4.43M - | 3.03M - | 5.47M - | 6.76M - | 35.05M - | 35.11M - | 57.78M - | 69.79M - | |||||||||||||||||||||||||
tax assets | 24.82M - | 23.31M 6.06% | 21.86M 6.23% | 20.05M 8.29% | 23.86M 19.05% | 22.16M 7.15% | 20.32M 8.29% | 18.36M 9.62% | 17.31M 5.76% | 19.11M 10.39% | 16.68M 12.71% | 18.09M 8.47% | 19.00M 5.04% | 21.11M 11.07% | 24.58M 16.47% | 26.28M 6.92% | 21.94M 16.50% | 24.91M 13.50% | 22.01M 11.61% | 23.12M 5.04% | 17.66M 23.61% | 20.56M 16.40% | 20.33M 1.13% | 21.09M 3.73% | 19.16M 9.16% | 21.45M 12.01% | 22.44M 4.58% | 24.30M 8.29% | 28.47M 17.18% | 27.99M 1.70% | 28.75M 2.70% | 29.95M 4.17% | 23.13M 22.77% | 25.16M 8.79% | 27.31M 8.53% | 31.73M 16.20% | 44.20M 39.28% | 45.45M 2.85% | 46.94M 3.27% | 46.26M 1.45% | 71.95M 55.53% | 62.73M 12.81% | 74.89M - | ||
tax payables | 13.90M - | 11.02M 20.77% | 8.32M 24.49% | 7.90M 5.00% | 14.18M 79.41% | 10.56M 25.48% | 8.17M 22.63% | 7.85M 3.93% | 24.68M 214.35% | 26.00M 5.34% | 25.76M 0.94% | 30.75M 19.40% | 28.99M 5.73% | 30.70M 5.89% | 31.28M 1.88% | 37.66M 20.41% | 41.04M 8.98% | 42.12M 2.64% | 38.72M 8.09% | 37.85M 2.22% | 38.57M 1.89% | 37.83M 1.92% | 41.58M 9.93% | 47.38M 13.95% | 62.92M 32.80% | 65.50M 4.09% | 68.00M 3.82% | 75.09M 10.43% | 75.78M 0.91% | 70.27M 7.27% | 79.89M 13.68% | 89.56M 12.11% | 98.27M 9.73% | 104.97M 6.81% | 105.63M 0.63% | 101.05M 4.33% | 121.03M 19.78% | 120.62M 0.34% | 125.24M 3.84% | 127.40M 1.72% | 83.53M 34.43% | 85.28M 2.09% | 83.48M - | ||
total assets | 919.90M - | 1.03B 12.24% | 995.99M 3.54% | 893.74M 10.27% | 925.85M 3.59% | 1.14B 23.34% | 1.12B 2.02% | 1.13B 1.23% | 1.23B 8.50% | 1.18B 4.11% | 1.11B 5.89% | 1.13B 1.78% | 1.17B 3.78% | 1.20B 2.70% | 1.34B 11.75% | 1.27B 5.45% | 1.28B 0.32% | 1.34B 4.71% | 1.19B 11.16% | 1.18B 0.48% | 1.65B 39.63% | 1.50B 9.05% | 1.49B 0.60% | 2.19B 46.86% | 2.32B 6.12% | 2.19B 5.66% | 2.19B 0.21% | 2.21B 1.04% | 2.22B 0.29% | 2.13B 3.79% | 2.18B 2.12% | 2.17B 0.37% | 2.23B 3.01% | 2.20B 1.66% | 2.17B 1.29% | 2.11B 2.50% | 2.23B 5.55% | 2.25B 0.82% | 2.24B 0.60% | 2.20B 1.54% | 2.33B 5.66% | 2.46B 5.71% | 2.33B 5.21% | 2.29B 1.89% | |
total current assets | 372.73M - | 483.92M 29.83% | 455.74M 5.82% | 389.14M 14.61% | 427.40M 9.83% | 354.94M 16.95% | 305.91M 13.81% | 336.11M 9.87% | 440.81M 31.15% | 377.98M 14.25% | 335.44M 11.26% | 354.87M 5.79% | 430.17M 21.22% | 457.23M 6.29% | 502.88M 9.99% | 417.85M 16.91% | 430.45M 3.02% | 477.77M 10.99% | 369.32M 22.70% | 376.29M 1.89% | 577.41M 53.45% | 394.47M 31.68% | 394.47M 0.00% | 438.50M 11.16% | 541.44M 23.48% | 456.79M 15.64% | 440.63M 3.54% | 438.56M 0.47% | 446.30M 1.76% | 398.51M 10.71% | 421.07M 5.66% | 430.16M 2.16% | 478.56M 11.25% | 441.99M 7.64% | 462.09M 4.55% | 405.91M 12.16% | 438.51M 8.03% | 449.03M 2.40% | 451.26M 0.50% | 440.67M 2.35% | 462.92M 5.05% | 627.19M 35.49% | 506.31M 19.27% | 423.45M 16.37% | |
total current liabilities | 298.22M - | 289.56M 2.90% | 270.68M 6.52% | 251.14M 7.22% | 290.25M 15.57% | 418.67M 44.24% | 268.87M 35.78% | 255.94M 4.81% | 356.91M 39.45% | 356.65M 0.07% | 310.21M 13.02% | 392.76M 26.61% | 462.35M 17.72% | 476.97M 3.16% | 467.07M 2.07% | 335.78M 28.11% | 410.34M 22.20% | 531.99M 29.65% | 512.13M 3.73% | 478.97M 6.47% | 575.77M 20.21% | 477.78M 17.02% | 477.29M 0.10% | 508.85M 6.61% | 674.20M 32.50% | 575.13M 14.69% | 564.88M 1.78% | 558.57M 1.12% | 604.01M 8.14% | 596.09M 1.31% | 816.75M 37.02% | 806.44M 1.26% | 872.83M 8.23% | 865.90M 0.79% | 672.45M 22.34% | 655.14M 2.57% | 919.49M 40.35% | 909.29M 1.11% | 1.08B 18.60% | 1.06B 1.52% | 943.38M 11.17% | 894.15M 5.22% | 744.81M 16.70% | 712.15M 4.38% | |
total debt | 213.09M - | 316.46M 48.51% | 316.55M 0.03% | 299.71M 5.32% | 292.09M 2.54% | 513.03M 75.64% | 509.48M 0.69% | 501.18M 1.63% | 460.45M 8.13% | 393.50M 14.54% | 385.79M 1.96% | 388.96M 0.82% | 371.96M 4.37% | 379.03M 1.90% | 552.88M 45.87% | 438.87M 20.62% | 440.18M 0.30% | 450.21M 2.28% | 504.49M 12.06% | 530.74M 5.20% | 814.08M 53.39% | 646.21M 20.62% | 654.20M 1.24% | 1.22B 86.12% | 1.17B 3.53% | 1.11B 5.67% | 1.12B 0.94% | 1.11B 0.39% | 977.86M 12.22% | 929.89M 4.91% | 1.10B 17.92% | 1.06B 3.50% | 959.86M 9.29% | 881.12M 8.20% | 899.04M 2.03% | 871.77M 3.03% | 840.80M 3.55% | 841.49M 0.08% | 872.91M 3.73% | 826.54M 5.31% | 764.68M 7.48% | 870.90M 13.89% | 765.75M 12.07% | ||
total investments | 6.69M - | -474.97M 7,201.85% | 7.96M 101.68% | -447.62M 5,724.10% | 388K 100.09% | -723.92M 186,678.61% | 4.34M 100.60% | -743.69M 17,227.84% | 110K 100.01% | -749.98M 681,899.09% | 352K 100.05% | -726.35M 206,449.15% | 154K 100.02% | -692.61M 449,843.51% | 173K 100.02% | -797.64M 461,161.27% | 161K 100.02% | -802.67M 498,654.66% | 235K 100.03% | -752.64M 320,374.47% | 15.42M 102.05% | 6.99M 54.68% | 15.31M 119.04% | 5.82M 61.97% | 22.36M 284.01% | 7.50M 66.45% | 21.75M 190.03% | 6.64M 69.47% | 4.80M 27.69% | 20.48M - | 15.83M 22.70% | 22.00M 38.96% | 6.97M - | 42.85M - | 27.52M - | 116.75M 324.21% | 21.75M 81.37% | 169.44M 678.95% | |||||||
total liabilities | 511.74M - | 604.94M 18.21% | 583.24M 3.59% | 548.64M 5.93% | 583.81M 6.41% | 823.59M 41.07% | 810.54M 1.58% | 798.26M 1.52% | 853.68M 6.94% | 793.99M 6.99% | 738.21M 7.03% | 720.82M 2.36% | 772.36M 7.15% | 788.19M 2.05% | 956.94M 21.41% | 825.08M 13.78% | 895.77M 8.57% | 924.72M 3.23% | 961.46M 3.97% | 947.18M 1.49% | 1.35B 42.49% | 1.17B 13.57% | 1.17B 0.71% | 1.83B 56.07% | 1.88B 2.39% | 1.78B 5.29% | 1.78B 0.01% | 1.76B 0.81% | 1.69B 4.03% | 1.63B 3.63% | 1.82B 11.39% | 1.76B 2.89% | 1.76B 0.27% | 1.67B 5.10% | 1.68B 0.37% | 1.63B 2.77% | 1.68B 3.04% | 1.66B 0.98% | 1.69B 1.78% | 1.63B 3.51% | 1.64B 0.76% | 1.73B 4.90% | 1.63B 5.34% | 1.74B 6.60% | |
total liabilities and stockholders equity | 919.90M - | 1.03B 12.24% | 995.99M 3.54% | 893.74M 10.27% | 925.85M 3.59% | 1.14B 23.34% | 1.12B 2.02% | 1.13B 1.23% | 1.23B 8.50% | 1.18B 4.11% | 1.11B 5.89% | 1.13B 1.78% | 1.17B 3.78% | 1.20B 2.70% | 1.34B 11.75% | 1.27B 5.45% | 1.28B 0.32% | 1.34B 4.71% | 1.19B 11.16% | 1.18B 0.48% | 1.65B 39.63% | 1.50B 9.05% | 1.49B 0.60% | 2.19B 46.86% | 2.32B 6.12% | 2.19B 5.66% | 2.19B 0.21% | 2.21B 1.04% | 2.22B 0.29% | 2.13B 3.79% | 2.18B 2.12% | 2.17B 0.37% | 2.23B 3.01% | 2.20B 1.66% | 2.17B 1.29% | 2.11B 2.50% | 2.23B 5.55% | 2.25B 0.82% | 2.24B 0.60% | 2.20B 1.54% | 2.33B 5.66% | 2.46B 5.71% | 2.33B 5.21% | 2.29B 1.89% | |
total non current assets | 547.17M - | 548.62M 0.26% | 540.25M 1.52% | 504.59M 6.60% | 498.45M 1.22% | 787.04M 57.90% | 812.98M 3.29% | 796.57M 2.02% | 788.16M 1.06% | 800.51M 1.57% | 773.69M 3.35% | 773.98M 0.04% | 741.34M 4.22% | 745.86M 0.61% | 841.58M 12.83% | 853.31M 1.39% | 844.83M 0.99% | 857.55M 1.51% | 816.93M 4.74% | 804.26M 1.55% | 1.07B 33.16% | 1.10B 3.15% | 1.10B 0.81% | 1.75B 59.71% | 1.78B 1.77% | 1.73B 2.62% | 1.75B 0.67% | 1.77B 1.42% | 1.77B 0.07% | 1.73B 2.04% | 1.76B 1.30% | 1.74B 0.97% | 1.76B 0.97% | 1.75B 0.03% | 1.71B 2.76% | 1.71B 0.11% | 1.79B 4.96% | 1.80B 0.44% | 1.79B 0.88% | 1.76B 1.34% | 1.86B 5.81% | 1.83B 1.68% | 1.83B 0.40% | 1.86B 2.13% | |
total non current liabilities | 213.52M - | 315.39M 47.71% | 312.57M 0.89% | 297.49M 4.82% | 293.56M 1.32% | 404.92M 37.94% | 541.67M 33.77% | 542.32M 0.12% | 496.77M 8.40% | 437.34M 11.96% | 428.00M 2.14% | 328.06M 23.35% | 310.01M 5.50% | 311.22M 0.39% | 489.87M 57.40% | 489.30M 0.12% | 485.43M 0.79% | 392.73M 19.10% | 449.33M 14.41% | 468.21M 4.20% | 773.84M 65.28% | 688.73M 11.00% | 697.54M 1.28% | 1.32B 89.91% | 1.20B 9.18% | 1.20B 0.02% | 1.21B 0.84% | 1.20B 0.67% | 1.09B 9.67% | 1.03B 4.92% | 999.94M 3.37% | 957.70M 4.22% | 886.47M 7.44% | 803.61M 9.35% | 1.00B 24.84% | 974.09M 2.90% | 759.28M 22.05% | 753.05M 0.82% | 613.47M 18.54% | 570.46M 7.01% | 701.48M 22.97% | 831.33M 18.51% | 888.46M 6.87% | 1.03B 15.80% | |
total stockholders equity | 408.17M - | 427.59M 4.76% | 412.74M 3.47% | 345.10M 16.39% | 342.04M 0.89% | 318.40M 6.91% | 308.34M 3.16% | 334.42M 8.46% | 375.30M 12.22% | 384.50M 2.45% | 370.91M 3.53% | 408.03M 10.01% | 399.14M 2.18% | 414.90M 3.95% | 387.52M 6.60% | 446.08M 15.11% | 379.51M 14.92% | 410.61M 8.19% | 224.80M 45.25% | 233.38M 3.82% | 298.77M 28.02% | 332.65M 11.34% | 315.40M 5.19% | 354.93M 12.53% | 445.08M 25.40% | 412.96M 7.22% | 408.56M 1.06% | 445.84M 9.12% | 523.40M 17.40% | 500.87M 4.31% | 360.14M 28.10% | 404.69M 12.37% | 474.79M 17.32% | 527.42M 11.08% | 492.99M 6.53% | 485.20M 1.58% | 553.04M 13.98% | 587.83M 6.29% | 544.78M 7.32% | 569.73M 4.58% | 681.98M 19.70% | 734.25M 7.66% | 698.31M 4.89% | 546.57M 21.73% |
All numbers in (except ratios and percentages)