COM:TRANSUNION
TransUnion
- Stock
Last Close
98.59
22/11 21:00
Market Cap
14.82B
Beta: -
Volume Today
1.34M
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 | 100.30M - | 94.20M 6.08% | 107M 13.59% | 92.70M 13.36% | 106.50M 14.89% | 102.80M 3.47% | 108.30M 5.35% | 94.60M 12.65% | 105.40M 11.42% | 111M 5.31% | 112.20M 1.08% | 109M 2.85% | 114.20M 4.77% | 115.40M 1.05% | 120.50M 4.42% | 128.50M 6.64% | 131.30M 2.18% | 128.80M 1.90% | 171.50M 33.15% | 159.10M 7.23% | 169.90M 6.79% | 171.80M 1.12% | 178.70M 4.02% | 174.50M 2.35% | 176.20M 0.97% | 187.10M 6.19% | 198M 5.83% | 186.70M 5.71% | 193.20M 3.48% | 203.50M 5.33% | 212.20M 4.28% | 227.70M 7.30% | 270.20M 18.66% | 260.30M 3.66% | 281M 7.95% | 257.30M 8.43% | 250.40M 2.68% | 298.40M 19.17% | 320.60M 7.44% | 270.70M 15.56% | 251.30M 7.17% | 281.30M 11.94% | 312.60M 11.13% | 319.40M 2.18% | |
accumulated other comprehensive income loss | -73.20M - | -81M 10.66% | -78.90M 2.59% | -104M 31.81% | -117.50M 12.98% | -145M 23.40% | -143.70M 0.90% | -182.80M 27.21% | -191.80M 4.92% | -185.30M 3.39% | -184.80M 0.27% | -168.90M 8.60% | -174.80M 3.49% | -140.90M 19.39% | -151.10M 7.24% | -147.90M 2.12% | -135.30M 8.52% | -113.60M 16.04% | -187.50M 65.05% | -193.90M 3.41% | -282.70M 45.80% | -229.40M 18.85% | -296.20M 29.12% | -369.70M 24.81% | -251.60M 31.94% | -468.20M 86.09% | -468.60M 0.09% | -409.70M 12.57% | -272.10M 33.59% | -260.30M 4.34% | -241.90M 7.07% | -288.30M 19.18% | -285.40M 1.01% | -184.70M 35.28% | -283.50M 53.49% | -357.40M 26.07% | -284.50M 20.40% | -282.20M 0.81% | -202.60M 28.21% | -238.70M 17.82% | -260.90M 9.30% | -262.80M 0.73% | -295.80M 12.56% | -289.50M 2.13% | |
cash and cash equivalents | 111.20M - | 59.40M 46.58% | 93.20M 56.90% | 103.10M 10.62% | 77.90M 24.44% | 87M 11.68% | 758M 771.26% | 128.70M 83.02% | 133.20M 3.50% | 150.30M 12.84% | 141.30M 5.99% | 137.90M 2.41% | 182.20M 32.12% | 131.20M 27.99% | 142M 8.23% | 253.30M 78.38% | 115.80M 54.28% | 154.30M 33.25% | 192.30M 24.63% | 226.60M 17.84% | 187.40M 17.30% | 200.90M 7.20% | 194.70M 3.09% | 235.90M 21.16% | 274.10M 16.19% | 305.70M 11.53% | 432.20M 41.38% | 554M 28.18% | 493M 11.01% | 433M 12.17% | 526.20M 21.52% | 708.80M 34.70% | 1.84B 159.93% | 1.30B 29.61% | 521.80M 59.76% | 596.10M 14.24% | 585.30M 1.81% | 439M 25.00% | 442M 0.68% | 420.90M 4.77% | 476.20M 13.14% | 433.60M 8.95% | 543.20M 25.28% | 643.20M 18.41% | |
cash and short term investments | 111.20M - | 69.40M 37.59% | 93.20M 34.29% | 114.90M 23.28% | 89.70M 21.93% | 102.30M 14.05% | 758M 640.96% | 128.70M 83.02% | 133.20M 3.50% | 150.30M 12.84% | 141.30M 5.99% | 163.20M 15.50% | 182.20M 11.64% | 131.20M 27.99% | 159.40M 21.49% | 267.60M 67.88% | 115.80M 56.73% | 179.60M 55.09% | 192.30M 7.07% | 251.10M 30.58% | 187.40M 25.37% | 241.20M 28.71% | 241.60M 0.17% | 287.50M 19.00% | 274.10M 4.66% | 318.90M 16.34% | 432.20M 35.53% | 601M 39.06% | 493M 17.97% | 436.30M 11.50% | 526.20M 20.61% | 708.80M 34.70% | 1.84B 159.93% | 1.30B 29.45% | 524.90M 59.62% | 598.80M 14.08% | 585.30M 2.25% | 441.70M 24.53% | 442M 0.07% | 420.90M 4.77% | 478.90M 13.78% | 433.60M 9.46% | 543.20M 25.28% | 643.20M 18.41% | |
common stock | 1.50M - | 1.10M 26.67% | 1.10M 0% | 1.10M 0% | 1.50M 36.36% | 1.50M 0% | 1.80M 20% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.90M 5.56% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2M 5.26% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 9.10M - | 8.70M - | 11.50M 32.18% | 8.60M 25.22% | 8.30M 3.49% | 8.60M 3.61% | 7.90M 8.14% | 10.60M 34.18% | 9.90M 6.60% | 10.80M 9.09% | 9.70M 10.19% | 12M 23.71% | 12.20M 1.67% | 9.70M 20.49% | 11.30M 16.49% | 13.20M 16.81% | 24.60M 86.36% | 32.90M 33.74% | 70.10M 113.07% | 73.10M 4.28% | 108.40M 48.29% | 93.50M 13.75% | 92M 1.60% | 82.80M 10% | 90.30M 9.06% | 88.20M 2.33% | 90.10M 2.15% | 85.50M 5.11% | 92.10M 7.72% | 83.60M 9.23% | 72M 13.88% | 133.60M 85.56% | 128.30M 3.97% | 128.30M 0% | 112.90M 12.00% | 111.90M 0.89% | 121.90M 8.94% | 117.60M 3.53% | 111.70M 5.02% | 125.10M 12.00% | |||||
deferred revenue non current | 28M - | 29.60M - | 26.80M 9.46% | 34.20M 27.61% | 24.80M 27.49% | 15.20M 38.71% | 13.10M 13.82% | 2.90M 77.86% | 66.50M 2,193.10% | 44.50M - | 14.80M - | 12.70M 14.19% | 52.80M - | 700K - | 900K 28.57% | 600K 33.33% | 2.90M 383.33% | 17.10M 489.66% | 15.70M 8.19% | 12.50M 20.38% | 8.70M 30.40% | 5.60M 35.63% | 3M 46.43% | 1.60M 46.67% | 2M 25% | 2.20M 10% | 6.50M 195.45% | 6.90M 6.15% | 6.80M 1.45% | 6.50M 4.41% | 5.30M 18.46% | 6.20M 16.98% | 8.10M 30.65% | 7.80M 3.70% | 15.10M 93.59% | ||||||||||
deferrred tax liabilities non current | 636.90M - | 621.60M 2.40% | 661.50M 6.42% | 651M 1.59% | 676.80M 3.96% | 663.40M 1.98% | 641.60M 3.29% | 623.90M 2.76% | 588.40M 5.69% | 632.70M 7.53% | 612.30M 3.22% | 603.50M 1.44% | 579M 4.06% | 572M 1.21% | 564.90M 1.24% | 571.10M 1.10% | 419.40M 26.56% | 418.20M 0.29% | 545.60M 30.46% | 529.60M 2.93% | 478M 9.74% | 479.60M 0.33% | 461.30M 3.82% | 442M 4.18% | 439.10M 0.66% | 415.90M 5.28% | 401.80M 3.39% | 391.60M 2.54% | 396.80M 1.33% | 407.80M 2.77% | 430.70M 5.62% | 419.80M 2.53% | 787.60M 87.61% | 806.80M 2.44% | 824.30M 2.17% | 801.90M 2.72% | 762M 4.98% | 726.70M 4.63% | 699.70M 3.72% | 666.20M 4.79% | 592.90M 11.00% | ||||
goodwill | 1.91B - | 1.92B 0.39% | 2.01B 4.98% | 1.99B 0.91% | 2.02B 1.48% | 2.01B 0.74% | 2.00B 0.24% | 1.98B 1.32% | 1.98B 0.29% | 2.11B 6.18% | 2.12B 0.69% | 2.16B 1.86% | 2.17B 0.64% | 2.20B 1.34% | 2.20B 0.17% | 2.21B 0.30% | 2.37B 7.38% | 2.38B 0.37% | 3.39B 42.68% | 3.34B 1.57% | 3.29B 1.36% | 3.35B 1.84% | 3.35B 0.05% | 3.31B 1.19% | 3.38B 1.97% | 3.28B 2.97% | 3.28B 0.09% | 3.31B 1.00% | 3.46B 4.47% | 3.45B 0.19% | 3.46B 0.01% | 3.42B 0.89% | 5.53B 61.35% | 5.50B 0.39% | 5.59B 1.51% | 5.51B 1.32% | 5.55B 0.69% | 5.57B 0.33% | 5.60B 0.49% | 5.09B 9.14% | 5.18B 1.78% | 5.17B 0.11% | 5.16B 0.17% | 5.18B 0.44% | |
goodwill and intangible assets | 3.84B - | 3.82B 0.60% | 3.99B 4.34% | 3.92B 1.57% | 3.96B 1.00% | 3.90B 1.58% | 3.85B 1.21% | 3.77B 2.16% | 3.75B 0.45% | 3.95B 5.29% | 3.94B 0.27% | 3.99B 1.22% | 3.94B 1.34% | 3.94B 0.12% | 3.91B 0.82% | 3.89B 0.35% | 4.19B 7.69% | 4.18B 0.41% | 5.91B 41.49% | 5.91B 0.02% | 5.84B 1.14% | 5.87B 0.43% | 5.80B 1.11% | 5.69B 1.87% | 5.77B 1.34% | 5.56B 3.55% | 5.53B 0.66% | 5.55B 0.38% | 5.75B 3.55% | 5.70B 0.85% | 5.67B 0.54% | 5.59B 1.42% | 9.30B 66.42% | 9.21B 0.94% | 9.40B 2.10% | 9.21B 1.99% | 9.23B 0.13% | 9.21B 0.22% | 9.21B 0.01% | 8.63B 6.25% | 8.69B 0.69% | 8.62B 0.82% | 8.55B 0.78% | 8.54B 0.14% | |
intangible assets | 1.93B - | 1.90B 1.57% | 1.97B 3.71% | 1.93B 2.25% | 1.94B 0.51% | 1.89B 2.46% | 1.85B 2.24% | 1.79B 3.07% | 1.77B 1.27% | 1.85B 4.30% | 1.82B 1.38% | 1.83B 0.48% | 1.76B 3.68% | 1.74B 1.39% | 1.71B 1.65% | 1.69B 1.18% | 1.83B 8.10% | 1.80B 1.42% | 2.52B 39.90% | 2.57B 2.07% | 2.55B 0.86% | 2.51B 1.39% | 2.45B 2.52% | 2.38B 2.79% | 2.39B 0.46% | 2.29B 4.38% | 2.25B 1.74% | 2.24B 0.51% | 2.28B 2.19% | 2.24B 1.83% | 2.21B 1.40% | 2.16B 2.27% | 3.77B 74.47% | 3.70B 1.75% | 3.82B 2.99% | 3.70B 2.98% | 3.68B 0.71% | 3.64B 1.06% | 3.61B 0.73% | 3.55B 1.77% | 3.52B 0.87% | 3.45B 1.86% | 3.39B 1.70% | 3.36B 1.01% | |
inventory | 63.80M - | 52.30M - | 47.90M 8.41% | 102.80M 114.61% | 104.60M 1.75% | 39.90M - | 68M - | 64.30M 5.44% | 65.60M - | 70.40M 7.32% | 151.80M 115.63% | 60.80M 59.95% | 142.90M 135.03% | 90.10M 36.95% | 83.10M 7.77% | 83.90M - | 92.80M - | 115.70M - | 155.30M - | 194.70M 25.37% | 169.50M 12.94% | 175.70M - | |||||||||||||||||||||||
long term debt | 2.85B - | 2.85B 0.26% | 2.87B 1.01% | 2.87B 0.17% | 2.87B 0.13% | 2.86B 0.08% | 1.85B 35.34% | 2.17B 17.44% | 2.16B 0.46% | 2.31B 6.69% | 2.35B 1.77% | 2.34B 0.51% | 2.33B 0.56% | 2.31B 0.68% | 2.30B 0.52% | 2.35B 2.39% | 2.35B 0.29% | 2.33B 0.45% | 4.07B 74.38% | 4.06B 0.34% | 3.98B 2.00% | 4.01B 0.93% | 3.89B 2.95% | 3.71B 4.85% | 3.60B 2.91% | 3.64B 1.26% | 3.57B 1.93% | 3.62B 1.18% | 3.40B 5.99% | 3.35B 1.42% | 3.27B 2.30% | 3.25B 0.61% | 6.25B 92.16% | 5.95B 4.80% | 5.92B 0.51% | 5.89B 0.59% | 5.56B 5.61% | 5.55B 0.13% | 5.35B 3.49% | 5.25B 1.88% | 5.25B 0.06% | 5.25B 0.04% | 5.17B 1.49% | 5.13B 0.77% | |
long term investments | 102.30M - | 10M 90.22% | 71M 610% | 84.50M 19.01% | 82.50M 2.37% | 82.60M 0.12% | 83.80M 1.45% | 75.70M 9.67% | 74.70M 1.32% | 77.80M 4.15% | 86.40M 11.05% | 91.10M 5.44% | 84.50M 7.24% | 92M 8.88% | 98.70M 7.28% | 105.10M 6.48% | 105.40M 0.29% | 107.30M 1.80% | 105.90M 1.30% | 109.80M 3.68% | 106.70M 2.82% | 99.20M 7.03% | 145.60M 46.77% | 143.10M 1.72% | 133.90M 6.43% | 132.30M 1.19% | 126.30M 4.54% | 130M 2.93% | 138.80M 6.77% | 139.90M 0.79% | 168.30M 20.30% | 174.40M 3.62% | 240.50M 37.90% | 244.60M 1.70% | 264.40M 8.09% | 263.60M 0.30% | 265.90M 0.87% | 302.40M 13.73% | 285.20M 5.69% | 291.70M 2.28% | 535.70M 83.65% | ||||
net debt | 2.76B - | 2.83B 2.77% | 2.81B 0.77% | 2.79B 0.58% | 2.86B 2.43% | 2.89B 0.96% | 2.12B 26.52% | 2.09B 1.55% | 2.08B 0.70% | 2.21B 6.36% | 2.26B 2.38% | 2.25B 0.44% | 2.19B 2.51% | 2.27B 3.53% | 2.26B 0.68% | 2.13B 5.42% | 2.35B 10.11% | 2.27B 3.37% | 4.02B 77.04% | 3.90B 3.06% | 3.86B 0.89% | 3.91B 1.25% | 3.81B 2.64% | 3.58B 5.82% | 3.38B 5.62% | 3.42B 0.96% | 3.20B 6.39% | 3.13B 1.94% | 2.96B 5.54% | 2.99B 1.11% | 2.82B 5.94% | 2.62B 6.94% | 4.52B 72.60% | 4.81B 6.27% | 5.55B 15.45% | 5.44B 2.00% | 5.08B 6.50% | 5.26B 3.41% | 5.03B 4.39% | 4.95B 1.58% | 4.97B 0.50% | 4.90B 1.51% | 4.70B 4.07% | 4.56B 2.97% | |
net receivables | 171.80M - | 182.10M 6.00% | 199.30M 9.45% | 198.40M 0.45% | 203.20M 2.42% | 216.70M 6.64% | 228.80M 5.58% | 230M 0.52% | 228.30M 0.74% | 263.20M 15.29% | 256.50M 2.55% | 279.40M 8.93% | 277.90M 0.54% | 289.90M 4.32% | 307.90M 6.21% | 348.50M 13.19% | 326.70M 6.26% | 389.80M 19.31% | 422.20M 8.31% | 470M 11.32% | 456.80M 2.81% | 494.90M 8.34% | 523.90M 5.86% | 502.30M 4.12% | 443.90M 11.63% | 506.10M 14.01% | 433.10M 14.42% | 511.50M 18.10% | 453.70M 11.30% | 489.30M 7.85% | 511.80M 4.60% | 513.60M 0.35% | 558M 8.64% | 594.50M 6.54% | 642.40M 8.06% | 642.80M 0.06% | 602.20M 6.32% | 652.60M 8.37% | 672.80M 3.10% | 694.50M 3.23% | 723M 4.10% | 774.60M 7.14% | 778.60M 0.52% | 798.40M 2.54% | |
other assets | 100K - | 100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.90M - | 52M 1,693.10% | 13.10M 74.81% | 4.30M 67.18% | 5.30M 23.26% | 4.70M 11.32% | 117.20M 2,393.62% | 95M 18.94% | 66M 30.53% | 80.30M 21.67% | 100.30M 24.91% | 10.20M 89.83% | 89.90M 781.37% | 92.60M 3.00% | 15M 83.80% | 8.60M 42.67% | 146.20M 1,600% | 11.50M 92.13% | 168.70M 1,366.96% | 13.10M 92.23% | 136.50M 941.98% | 14.20M 89.60% | 14M 1.41% | 19.20M 37.14% | 170.20M 786.46% | 15.90M 90.66% | 199.40M 1,154.09% | 11.30M 94.33% | 159.50M 1,311.50% | 82.10M 48.53% | 215M 161.88% | 228.20M 6.14% | 231.60M 1.49% | 118.50M 48.83% | 131.70M 11.14% | 127.70M 3.04% | 262.70M 105.72% | 111.10M 57.71% | 302.50M 172.28% | 286.50M 5.29% | 273.20M 4.64% | 214.70M 21.41% | 222.10M 3.45% | 228.20M 2.75% | |
other current liabilities | 124.40M - | 116M 6.75% | 112.70M 2.84% | 116.60M 3.46% | 140.80M 20.75% | 107.10M 23.93% | 138.50M 29.32% | 125.80M 9.17% | 136.10M 8.19% | 112.50M 17.34% | 152.50M 35.56% | 176.30M 15.61% | 196.70M 11.57% | 161.20M 18.05% | 163.90M 1.67% | 201.10M 22.70% | 194.60M 3.23% | 157.80M 18.91% | 193.20M 22.43% | 252.30M 30.59% | 233.80M 7.33% | 169.10M 27.67% | 197.90M 17.03% | 247.40M 25.01% | 253.70M 2.55% | 200.80M 20.85% | 240.30M 19.67% | 268.20M 11.61% | 330.30M 23.15% | 257.80M 21.95% | 236.70M 8.18% | 303.80M 28.35% | 838.60M 176.04% | 667.50M 20.40% | 356.10M 46.65% | 371.10M 4.21% | 428.60M 15.49% | 309.40M 27.81% | 383.10M 23.82% | 414.10M 8.09% | 510.50M 23.28% | 502.20M 1.63% | 551.60M 9.84% | 609.80M 10.55% | |
other liabilities | 103.20M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 700K - | 169.10M 24,057.14% | 15.70M 90.72% | 300K 98.09% | 100K 66.67% | 300K 200% | 112.50M 37,400% | 87.30M 22.40% | 82.70M 5.27% | 82.30M 0.48% | 91.80M 11.54% | 1.50M 98.37% | 97.50M 6,400% | 107.30M 10.05% | 4.40M 95.90% | 5.50M 25% | 136.60M 2,383.64% | 5.60M 95.90% | 143.20M 2,457.14% | 7.70M 94.62% | 136.30M 1,670.13% | 8M 94.13% | 6.80M 15% | 7.60M 11.76% | 236.30M 3,009.21% | 9M 96.19% | 229.20M 2,446.67% | 12.60M 94.50% | 236.10M 1,773.81% | 43M 81.79% | 266.20M 519.07% | 275.50M 3.49% | 459M 66.61% | 196.40M 57.21% | 355.70M 81.11% | 443.20M 24.60% | 496.90M 12.12% | 343.80M 30.81% | 806.60M 134.61% | 809.70M 0.38% | 93.70M 88.43% | 791.50M 744.72% | 744.70M 5.91% | 661.10M 11.23% | |
other non current liabilities | 12.20M - | 19.70M 61.48% | 11.40M 42.13% | 13M 14.04% | 11.30M 13.08% | 12.20M 7.96% | 26.90M 120.49% | 28.30M 5.20% | 27.80M 1.77% | 51.80M 86.33% | 54.40M 5.02% | 13.70M 74.82% | 30.70M 124.09% | 26M 15.31% | 15.10M 41.92% | 16.60M 9.93% | 70.80M 326.51% | 25.60M 63.84% | 42.10M 64.45% | 43.60M 3.56% | 53.80M 23.39% | 59.40M 10.41% | 84M 41.41% | 99.20M 18.10% | 149.30M 50.50% | 141.10M 5.49% | 222.40M 57.62% | 164.60M 25.99% | 212.50M 29.10% | 134.50M 36.71% | 179.80M 33.68% | 172.10M 4.28% | 226.40M 31.55% | 81.80M 63.87% | 69M 15.65% | 66.30M 3.91% | 168.60M 154.30% | 72M 57.30% | 166.30M 130.97% | 146.80M 11.73% | 138.10M 5.93% | 733.40M 431.06% | 682.70M 6.91% | 602M 11.82% | |
othertotal stockholders equity | 1.12B - | 1.12B 0.13% | 1.12B 0.29% | 1.12B 0.20% | 1.13B 0.81% | 1.14B 0.28% | 1.85B 63.04% | 1.85B 0.17% | 1.85B 0.22% | 1.83B 0.59% | 1.83B 0.40% | 1.83B 0.04% | 1.84B 0.70% | 1.75B 4.97% | 1.70B 2.95% | 1.71B 0.78% | 1.72B 0.87% | 1.74B 1.08% | 1.76B 0.92% | 1.78B 1.42% | 1.81B 1.29% | 1.79B 0.93% | 1.80B 0.49% | 1.82B 1.25% | 1.84B 1.17% | 1.83B 0.91% | 1.84B 0.98% | 1.86B 0.82% | 1.87B 0.73% | 1.87B 0.01% | 1.88B 0.61% | 1.91B 1.43% | 1.94B 1.33% | 1.94B 0.08% | 1.96B 1.05% | 1.99B 1.50% | 2.01B 0.90% | 2.03B 1.21% | 2.05B 1.02% | 2.08B 1.63% | 2.11B 1.23% | 2.14B 1.28% | 2.16B 1.20% | 2.19B 1.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 150.40M - | 149.30M 0.73% | 165.40M 10.78% | 170M 2.78% | 181.40M 6.71% | 176.10M 2.92% | 183.90M 4.43% | 177.70M 3.37% | 183M 2.98% | 201.30M 10% | 192.60M 4.32% | 190.40M 1.14% | 197.50M 3.73% | 192M 2.78% | 185.40M 3.44% | 182.60M 1.51% | 198.60M 8.76% | 189.30M 4.68% | 202.90M 7.18% | 198.20M 2.32% | 220.30M 11.15% | 287.30M 30.41% | 291.70M 1.53% | 276.20M 5.31% | 219M 20.71% | 281.10M 28.36% | 203.30M 27.68% | 269.20M 32.42% | 223.20M 17.09% | 279.40M 25.18% | 209.30M 25.09% | 196.40M 6.16% | 247.70M 26.12% | 379.30M 53.13% | 359.50M 5.22% | 343.50M 4.45% | 218.20M 36.48% | 329.30M 50.92% | 195.20M 40.72% | 182.90M 6.30% | 298.20M 63.04% | 189.90M 36.32% | 183.60M 3.32% | 181.50M 1.14% | |
retained earnings | -417.70M - | -432.40M 3.52% | -414.50M 4.14% | -417.10M 0.63% | -430.20M 3.14% | -436.80M 1.53% | -439.40M 0.60% | -443.50M 0.93% | -424.30M 4.33% | -411.70M 2.97% | -394.40M 4.20% | -353.30M 10.42% | -303.80M 14.01% | -241.50M 20.51% | -176.50M 26.92% | -107.80M 38.92% | 137.40M 227.46% | 202.30M 47.23% | 243.20M 20.22% | 275.20M 13.16% | 363.10M 31.94% | 418.80M 15.34% | 506.10M 20.85% | 583.40M 15.27% | 652M 11.76% | 707.70M 8.54% | 761.70M 7.63% | 850.30M 11.63% | 937.40M 10.24% | 1.05B 12.10% | 1.16B 10.40% | 1.26B 8.24% | 2.25B 79.55% | 2.28B 1.33% | 2.36B 3.37% | 2.42B 2.52% | 2.45B 1.06% | 2.48B 1.30% | 2.51B 1.34% | 2.09B 16.73% | 2.16B 3.15% | 2.20B 1.95% | 2.27B 3.04% | 2.31B 2.06% | |
short term debt | 13.80M - | 45.70M 231.16% | 29M 36.54% | 27.70M 4.48% | 74M 167.15% | 112.80M 52.43% | 1.03B 812.59% | 44.20M 95.71% | 43.90M 0.68% | 48M 9.34% | 50.80M 5.83% | 49.50M 2.56% | 50.40M 1.82% | 92.70M 83.93% | 100.10M 7.98% | 34.40M 65.63% | 119.30M 246.80% | 89.20M 25.23% | 139.20M 56.05% | 64.20M 53.88% | 71.70M 11.68% | 96.60M 34.73% | 105.60M 9.32% | 114.20M 8.14% | 58.70M 48.60% | 77.30M 31.69% | 55.70M 27.94% | 73.40M 31.78% | 55.50M 24.39% | 76.80M 38.38% | 69.30M 9.77% | 76.50M 10.39% | 114.60M 49.80% | 152.50M 33.07% | 150.60M 1.25% | 148.60M 1.33% | 114.60M 22.88% | 148.70M 29.76% | 114.60M 22.93% | 114.60M 0% | 115.80M 1.05% | 77.50M 33.07% | 66.50M 14.19% | 66.50M 0% | |
short term investments | 10M - | 11.80M - | 11.80M 0% | 15.30M 29.66% | 14.60M 4.58% | 13.70M 6.16% | 15.40M 12.41% | 21.80M 41.56% | 20M 8.26% | 25.30M 26.50% | 32.80M 29.64% | 23.90M 27.13% | 17.40M 27.20% | 14.30M 17.82% | 21.60M 51.05% | 25.30M 17.13% | 26.60M 5.14% | 24.50M 7.89% | 26.50M 8.16% | 40.30M 52.08% | 46.90M 16.38% | 51.60M 10.02% | 33.60M 34.88% | 13.20M 60.71% | 58.70M 344.70% | 47M 19.93% | 3.20M 93.19% | 3.30M 3.13% | 3.20M 3.03% | 3.10M 3.13% | 3.10M 0% | 3M 3.23% | 3.10M 3.33% | 2.70M 12.90% | 2.60M 3.70% | 2.70M 3.85% | 2.60M 3.70% | 2.60M 0% | 2.70M 3.85% | ||||||
tax assets | 45.50M - | 36.90M - | 35M 5.15% | 37.30M 6.57% | 26.10M 30.03% | -83.80M 421.07% | -75.70M 9.67% | -74.70M 1.32% | -77.80M 4.15% | -86.40M 11.05% | 10.60M 112.27% | -84.50M 897.17% | -92M 8.88% | 9.40M 110.22% | 5.40M 42.55% | -105.40M 2,051.85% | 37.70M 135.77% | -105.90M 380.90% | 30.50M 128.80% | -106.70M 449.84% | 21.20M 119.87% | 11.70M 44.81% | 9.40M 19.66% | -133.90M 1,524.47% | 21M 115.68% | -126.30M 701.43% | 20.30M 116.07% | -138.80M 783.74% | 4.40M 103.17% | -168.30M 3,925% | -174.40M 3.62% | -240.50M 37.90% | 8.20M - | -285.20M - | -291.70M 2.28% | 11.10M 103.81% | |||||||||
tax payables | 9M - | 8.30M - | 15.10M 81.93% | 11.50M 23.84% | 21.90M 90.43% | 6.60M 69.86% | 18.60M 181.82% | 8.50M 54.30% | 8.60M 1.18% | 13.10M 52.33% | 20.60M 57.25% | 17M 17.48% | 8.30M 51.18% | 24.90M 200% | 29.90M 20.08% | 14.90M 50.17% | 25.60M 71.81% | 43.20M 68.75% | 27.40M 36.57% | 351.10M - | 362M 3.10% | 15.60M 95.69% | 15M 3.85% | 8M 46.67% | 24.20M 202.50% | 22M 9.09% | 14.70M 33.18% | 10.20M 30.61% | |||||||||||||||||
total assets | 4.49B - | 4.45B 0.88% | 4.63B 4.06% | 4.58B 1.17% | 4.67B 1.89% | 4.61B 1.10% | 5.25B 13.87% | 4.49B 14.56% | 4.45B 0.95% | 4.73B 6.36% | 4.72B 0.12% | 4.78B 1.10% | 4.78B 0.11% | 4.75B 0.57% | 4.76B 0.06% | 4.88B 2.65% | 5.12B 4.83% | 5.16B 0.89% | 7.11B 37.69% | 7.14B 0.44% | 7.04B 1.42% | 7.18B 1.93% | 7.13B 0.68% | 7.02B 1.48% | 7.11B 1.30% | 6.93B 2.53% | 7.03B 1.33% | 7.20B 2.46% | 7.31B 1.58% | 7.29B 0.33% | 7.40B 1.48% | 7.51B 1.53% | 12.63B 68.28% | 12.20B 3.46% | 11.88B 2.64% | 11.80B 0.60% | 11.67B 1.17% | 11.56B 0.88% | 11.63B 0.55% | 11.03B 5.16% | 11.11B 0.71% | 11.02B 0.72% | 11.03B 0.00% | 11.05B 0.26% | |
total current assets | 349.70M - | 303.50M 13.21% | 357.90M 17.92% | 365.50M 2.12% | 401M 9.71% | 428.30M 6.81% | 1.10B 157.76% | 453.70M 58.90% | 427.50M 5.77% | 493.80M 15.51% | 498.10M 0.87% | 492.70M 1.08% | 550M 11.63% | 513.70M 6.60% | 550.30M 7.12% | 689M 25.20% | 588.70M 14.56% | 646.50M 9.82% | 853.60M 32.03% | 886M 3.80% | 841.50M 5.02% | 893.20M 6.14% | 869.60M 2.64% | 892.10M 2.59% | 888.20M 0.44% | 924.80M 4.12% | 1.06B 15.13% | 1.22B 14.27% | 1.11B 9.07% | 1.12B 1.55% | 1.25B 11.54% | 1.45B 15.77% | 2.63B 81.44% | 2.17B 17.63% | 1.49B 31.11% | 1.54B 3.02% | 1.45B 5.76% | 1.38B 4.76% | 1.42B 2.62% | 1.40B 1.09% | 1.48B 5.22% | 1.42B 3.54% | 1.54B 8.50% | 1.67B 8.15% | |
total current liabilities | 247.60M - | 255.90M 3.35% | 257.40M 0.59% | 248.50M 3.46% | 329.90M 32.76% | 331M 0.33% | 1.28B 288.16% | 272.50M 78.79% | 296M 8.62% | 281.40M 4.93% | 326.30M 15.96% | 344.50M 5.58% | 373.30M 8.36% | 381.50M 2.20% | 394.20M 3.33% | 375.30M 4.79% | 458.40M 22.14% | 400.40M 12.65% | 536.80M 34.07% | 545.70M 1.66% | 548.50M 0.51% | 545.90M 0.47% | 575.70M 5.46% | 628.10M 9.10% | 571.40M 9.03% | 555.50M 2.78% | 582.20M 4.81% | 618.40M 6.22% | 664.50M 7.45% | 630.20M 5.16% | 601.80M 4.51% | 680M 12.99% | 1.36B 99.56% | 1.21B 10.94% | 916M 24.21% | 889.90M 2.85% | 905.50M 1.75% | 878.40M 2.99% | 935.90M 6.55% | 911.10M 2.65% | 1.00B 10.05% | 861M 14.13% | 930.70M 8.10% | 995.70M 6.98% | |
total debt | 2.87B - | 2.89B 0.86% | 2.90B 0.42% | 2.90B 0.22% | 2.94B 1.47% | 2.98B 1.24% | 2.88B 3.21% | 2.22B 22.99% | 2.21B 0.46% | 2.36B 6.75% | 2.40B 1.85% | 2.39B 0.56% | 2.38B 0.51% | 2.40B 1.11% | 2.40B 0.19% | 2.39B 0.45% | 2.46B 3.27% | 2.42B 1.65% | 4.21B 73.71% | 4.12B 2.11% | 4.05B 1.79% | 4.11B 1.53% | 4.00B 2.66% | 3.82B 4.50% | 3.66B 4.27% | 3.72B 1.75% | 3.63B 2.47% | 3.69B 1.65% | 3.45B 6.36% | 3.43B 0.78% | 3.34B 2.47% | 3.33B 0.39% | 6.37B 91.19% | 6.10B 4.12% | 6.07B 0.53% | 6.03B 0.61% | 5.67B 6.04% | 5.70B 0.47% | 5.47B 4.00% | 5.37B 1.84% | 5.45B 1.49% | 5.33B 2.16% | 5.24B 1.68% | 5.20B 0.76% | |
total investments | 102.30M - | 20M 80.45% | 71M 255.00% | 96.30M 35.63% | 94.30M 2.08% | 97.90M 3.82% | 98.40M 0.51% | 89.40M 9.15% | 90.10M 0.78% | 99.60M 10.54% | 106.40M 6.83% | 116.40M 9.40% | 117.30M 0.77% | 115.90M 1.19% | 116.10M 0.17% | 119.40M 2.84% | 127M 6.37% | 132.60M 4.41% | 132.50M 0.08% | 134.30M 1.36% | 133.20M 0.82% | 139.50M 4.73% | 192.50M 37.99% | 194.70M 1.14% | 167.50M 13.97% | 145.50M 13.13% | 185M 27.15% | 177M 4.32% | 142M 19.77% | 143.20M 0.85% | 171.50M 19.76% | 177.50M 3.50% | 243.60M 37.24% | 247.60M 1.64% | 267.50M 8.04% | 266.30M 0.45% | 268.50M 0.83% | 305.10M 13.63% | 287.80M 5.67% | 294.30M 2.26% | 538.40M 82.94% | ||||
total liabilities | 3.78B - | 3.85B 1.81% | 3.83B 0.31% | 3.81B 0.67% | 3.92B 2.87% | 3.90B 0.59% | 3.82B 1.92% | 3.11B 18.53% | 3.08B 1.05% | 3.34B 8.51% | 3.34B 0.04% | 3.34B 0.03% | 3.31B 1.08% | 3.29B 0.59% | 3.29B 0.08% | 3.33B 1.26% | 3.29B 1.02% | 3.23B 1.89% | 5.20B 60.78% | 5.18B 0.36% | 5.06B 2.31% | 5.10B 0.82% | 5.02B 1.57% | 4.89B 2.52% | 4.77B 2.43% | 4.77B 0.11% | 4.79B 0.42% | 4.80B 0.15% | 4.68B 2.50% | 4.52B 3.23% | 4.49B 0.82% | 4.53B 0.88% | 8.63B 90.60% | 8.06B 6.65% | 7.74B 3.96% | 7.65B 1.12% | 7.40B 3.31% | 7.23B 2.23% | 7.16B 0.93% | 6.99B 2.49% | 7.00B 0.20% | 6.85B 2.17% | 6.79B 0.87% | 6.73B 0.82% | |
total liabilities and stockholders equity | 4.49B - | 4.45B 0.88% | 4.63B 4.06% | 4.58B 1.17% | 4.67B 1.89% | 4.61B 1.10% | 5.25B 13.87% | 4.49B 14.56% | 4.45B 0.95% | 4.73B 6.36% | 4.72B 0.12% | 4.78B 1.10% | 4.78B 0.11% | 4.75B 0.57% | 4.76B 0.06% | 4.88B 2.65% | 5.12B 4.83% | 5.16B 0.89% | 7.11B 37.69% | 7.14B 0.44% | 7.04B 1.42% | 7.18B 1.93% | 7.13B 0.68% | 7.02B 1.48% | 7.11B 1.30% | 6.93B 2.53% | 7.03B 1.33% | 7.20B 2.46% | 7.31B 1.58% | 7.29B 0.33% | 7.40B 1.48% | 7.51B 1.53% | 12.63B 68.28% | 12.20B 3.46% | 11.88B 2.64% | 11.80B 0.60% | 11.67B 1.17% | 11.56B 0.88% | 11.63B 0.55% | 11.03B 5.16% | 11.11B 0.71% | 11.02B 0.72% | 11.03B 0.00% | 11.05B 0.26% | |
total non current assets | 4.14B - | 4.15B 0.16% | 4.28B 3.05% | 4.21B 1.45% | 4.26B 1.21% | 4.19B 1.85% | 4.15B 0.86% | 4.04B 2.76% | 4.02B 0.40% | 4.24B 5.39% | 4.23B 0.24% | 4.28B 1.36% | 4.23B 1.21% | 4.24B 0.21% | 4.21B 0.80% | 4.19B 0.30% | 4.53B 8.02% | 4.52B 0.28% | 6.26B 38.50% | 6.26B 0.02% | 6.20B 0.91% | 6.28B 1.36% | 6.26B 0.40% | 6.13B 2.04% | 6.22B 1.55% | 6.01B 3.48% | 5.96B 0.79% | 5.98B 0.35% | 6.21B 3.75% | 6.16B 0.66% | 6.14B 0.36% | 6.06B 1.37% | 10.00B 65.13% | 10.03B 0.26% | 10.38B 3.52% | 10.27B 1.12% | 10.22B 0.48% | 10.18B 0.33% | 10.21B 0.27% | 9.62B 5.73% | 9.63B 0.06% | 9.60B 0.29% | 9.48B 1.25% | 9.38B 1.03% | |
total non current liabilities | 3.53B - | 3.49B 1.22% | 3.58B 2.58% | 3.56B 0.47% | 3.59B 0.78% | 3.56B 0.67% | 2.54B 28.86% | 2.84B 12.01% | 2.78B 1.98% | 3.06B 9.94% | 3.02B 1.42% | 3.00B 0.57% | 2.93B 2.17% | 2.91B 0.94% | 2.89B 0.52% | 2.95B 2.09% | 2.84B 3.96% | 2.83B 0.15% | 4.66B 64.55% | 4.63B 0.59% | 4.51B 2.64% | 4.55B 0.97% | 4.44B 2.41% | 4.26B 4.02% | 4.20B 1.45% | 4.21B 0.26% | 4.21B 0.16% | 4.18B 0.69% | 4.01B 3.98% | 3.89B 2.91% | 3.89B 0.22% | 3.85B 0.99% | 7.27B 89.02% | 6.85B 5.85% | 6.82B 0.38% | 6.76B 0.88% | 6.49B 3.98% | 6.35B 2.13% | 6.23B 1.96% | 6.07B 2.47% | 6.00B 1.28% | 5.99B 0.17% | 5.86B 2.16% | 5.74B 2.06% | |
total stockholders equity | 627.90M - | 606.50M 3.41% | 629.70M 3.83% | 604.20M 4.05% | 587.10M 2.83% | 556.20M 5.26% | 1.27B 128.62% | 1.23B 3.64% | 1.23B 0.50% | 1.24B 0.67% | 1.25B 0.85% | 1.31B 4.50% | 1.36B 4.31% | 1.37B 0.35% | 1.37B 0.24% | 1.46B 6.21% | 1.73B 18.72% | 1.83B 6.09% | 1.82B 0.92% | 1.87B 2.78% | 1.89B 1.18% | 1.98B 4.88% | 2.01B 1.47% | 2.04B 1.31% | 2.25B 10.21% | 2.07B 7.91% | 2.14B 3.46% | 2.30B 7.60% | 2.54B 10.35% | 2.67B 4.93% | 2.80B 5.22% | 2.88B 2.71% | 3.91B 35.66% | 4.04B 3.38% | 4.04B 0.04% | 4.05B 0.37% | 4.17B 2.87% | 4.23B 1.40% | 4.36B 3.16% | 3.94B 9.69% | 4.01B 1.76% | 4.08B 1.67% | 4.13B 1.46% | 4.22B 1.97% |
All numbers in (except ratios and percentages)