COM:ZEP
Zep Inc.
- Stock
Last Close
2.63
21/11 20:59
Market Cap
37.27M
Beta: -
Volume Today
11.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 435.27M - | 707.78M 62.61% | 613.11M 13.38% | 611.00M 0.34% | 849.74M 39.07% | 1.06B 25.23% | 583.77M 45.14% | 1.07B 82.67% | 1.89B 76.99% | 2.00B 5.96% | 768.42M 61.58% | 1.18B 53.09% | 2.22B 88.37% | 1.95B 11.94% | 1.34B 31.38% | 1.47B 9.44% | 1.33B 9.18% | 1.32B 1.02% | 1.00B 24.04% | 942.62M 5.80% | 803.58M 14.75% | 464.28M 42.22% | 335.71M 27.69% | 439.89M 31.03% | 440.89M 0.23% | 740.36M 67.92% | 152.59M 79.39% | 26.34M 82.74% | |
accumulated other comprehensive income loss | 13.21M - | 13.29M 0.61% | 14.19M 6.78% | 54.60M 284.74% | 96.09M 75.98% | 97.14M 1.10% | 79.09M 18.59% | 96.44M 21.94% | 130.30M 35.11% | 111.08M 14.75% | 123.07M 10.79% | 121.92M 0.93% | 95.27M 21.86% | 44.62M 53.16% | 48.42M 8.50% | 38.71M 20.04% | 37.77M 2.44% | 29.27M 22.50% | 46.80M 59.89% | 114.23M 144.08% | 135.58M 18.69% | 105.80M 21.97% | 96.25M 9.02% | 120.55M 25.24% | 127.56M 5.82% | 96.32M 24.49% | 105.83M 9.87% | -19.50M 118.43% | |
cash and cash equivalents | 504.39M - | 366.34M 27.37% | 1.12B 205.11% | 893.85M 20.03% | 967.36M 8.22% | 1.44B 49.04% | 1.57B 9.06% | 1.45B 7.77% | 1.72B 18.60% | 1.80B 4.84% | 2.53B 40.18% | 2.65B 4.81% | 2.56B 3.53% | 2.27B 11.04% | 1.09B 52.03% | 1.39B 27.70% | 1.23B 11.73% | 1.47B 19.46% | 1.02B 30.40% | 954.58M 6.60% | 940.51M 1.47% | 886.63M 5.73% | 956.48M 7.88% | 1.01B 5.48% | 923.22M 8.49% | 949.04M 2.80% | 895.82M 5.61% | 118.60M 86.76% | |
cash and short term investments | 511.64M - | 380.06M 25.72% | 1.13B 197.64% | 924.17M 18.30% | 1.31B 41.26% | 1.59B 21.74% | 1.62B 2.15% | 1.49B 7.98% | 1.74B 16.60% | 1.82B 4.50% | 2.55B 39.82% | 2.67B 5.07% | 2.77B 3.73% | 2.30B 17.19% | 1.11B 51.49% | 1.42B 27.14% | 1.25B 11.51% | 1.49B 19.08% | 1.06B 28.79% | 996.59M 6.26% | 983.52M 1.31% | 920.95M 6.36% | 996.26M 8.18% | 1.04B 4.87% | 952.85M 8.80% | 985.62M 3.44% | 938.99M 4.73% | 123.37M 86.86% | |
common stock | 127K - | 56K 55.91% | 150K 167.86% | 150K 0% | 151K 0.67% | 151K 0% | 151K 0% | 154K 1.99% | 154K 0% | 155K 0.65% | 155K 0% | 155K 0% | 156K 0.65% | 157K 0.64% | 158K 0.64% | 158K 0% | 159K 0.63% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 162K 1.89% | 163K 0.62% | 164K 0.61% | 164K 0% | 164K 0% | 164K 0% | 26K 84.15% | |
deferred revenue | 19.28M - | 10.68M 44.59% | 41.87M 291.88% | 17.38M 58.49% | 21.03M 21.03% | 5.94M 71.74% | 3.15M 46.98% | 10.19M 223.42% | 41.31M 305.33% | 44.79M 8.44% | 45.78M 2.20% | 42.75M 6.61% | 41.87M 2.07% | 42.50M 1.52% | 27.78M 34.63% | 31.34M 12.79% | 45.04M 43.73% | 4.23M 90.61% | 2.42M 42.70% | 2.27M 6.48% | 2.21M 2.47% | 2.13M 3.53% | 2.00M 6.38% | 3.90M 95.04% | 1.84M 52.73% | 1.66M - | 227K 86.33% | ||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 940K - | 916K 2.55% | 2.45M 167.03% | 2.42M 0.98% | 5.32M 119.53% | 4.96M 6.68% | 4.94M 0.48% | 4.87M 1.42% | 5.65M 16.02% | 5.40M 4.41% | 5.38M 0.44% | 11.69M 117.47% | 21.65M 85.18% | 22.37M 3.36% | 22.10M 1.21% | 25.87M 17.04% | 25.57M 1.17% | 26.91M 5.24% | 30.18M 12.14% | 38.87M 28.82% | 38.93M 0.14% | 35.55M 8.67% | 34.66M 2.51% | 33.86M 2.29% | 33.66M 0.59% | 29.45M - | 4.01M 86.37% | ||
goodwill | 5.93M - | 5.93M 0% | 5.93M 0% | 5.93M 0% | 5.93M 0% | 5.93M 0% | 5.93M 0% | 5.93M 0% | 5.93M 0% | 5.93M 0% | 5.93M 0% | 73.62M 1,141.47% | 70.98M 3.58% | 62.52M 11.93% | 62.77M 0.41% | 61.86M 1.45% | 61.73M 0.21% | 61.05M 1.10% | 60.74M 0.52% | 64.17M 5.66% | 68.15M 6.20% | 66.08M 3.04% | 65.80M 0.43% | 69.47M 5.59% | 69.90M 0.62% | 68.02M 2.69% | 69.18M 1.70% | 9.58M 86.15% | |
goodwill and intangible assets | 11.29M - | 11.27M 0.21% | 11.24M 0.27% | 11.16M 0.74% | 14.93M 33.83% | 69.65M 366.52% | 68.10M 2.23% | 96.00M 40.96% | 93.86M 2.23% | 91.68M 2.32% | 89.52M 2.36% | 197.12M 120.20% | 229.31M 16.33% | 207.73M 9.41% | 203.98M 1.81% | 201.10M 1.41% | 200.30M 0.40% | 196.64M 1.83% | 192.33M 2.19% | 193.67M 0.70% | 197.03M 1.73% | 189.38M 3.88% | 184.84M 2.40% | 178.44M 3.46% | 174.76M 2.06% | 138.08M 20.99% | 135.62M 1.79% | 18.14M 86.62% | |
intangible assets | 5.36M - | 5.34M 0.45% | 5.31M 0.56% | 5.23M 1.56% | 9M 72.22% | 63.72M 608.02% | 62.17M 2.43% | 90.07M 44.87% | 87.93M 2.38% | 85.75M 2.47% | 83.59M 2.53% | 123.50M 47.75% | 158.33M 28.21% | 145.21M 8.29% | 141.20M 2.76% | 139.25M 1.39% | 138.57M 0.48% | 135.58M 2.16% | 131.59M 2.94% | 129.50M 1.59% | 128.87M 0.48% | 123.30M 4.32% | 119.04M 3.46% | 108.97M 8.46% | 104.86M 3.77% | 70.06M 33.19% | 66.44M 5.17% | 8.56M 87.11% | |
inventory | 191.10M - | 249.74M 30.68% | 405.07M 62.20% | 440.46M 8.74% | 423.54M 3.84% | 484.62M 14.42% | 372.57M 23.12% | 541.96M 45.46% | 854.01M 57.58% | 893.81M 4.66% | 719.09M 19.55% | 840.22M 16.85% | 1.10B 30.97% | 1.22B 10.64% | 1.45B 19.27% | 1.31B 10.10% | 1.27B 2.61% | 1.25B 1.74% | 1.53B 22.51% | 1.52B 0.97% | 1.38B 9.27% | 1.02B 25.68% | 799.93M 21.72% | 742.57M 7.17% | 786.96M 5.98% | 602.69M 23.42% | 525.78M 12.76% | 71.91M 86.32% | |
long term debt | 5.76M - | 13.18M 128.73% | 80.18M 508.49% | 76.36M 4.77% | 68.36M 10.47% | 63.94M 6.47% | 185.02M 189.38% | 176.25M 4.74% | 307.04M 74.21% | 822.09M 167.75% | 809.56M 1.52% | 797.97M 1.43% | 729.86M 8.54% | 797.41M 9.26% | 729.00M 8.58% | 715.90M 1.80% | 940.27M 31.34% | 856.30M 8.93% | 876.50M 2.36% | 874.83M 0.19% | 605.33M 30.81% | 55.56M 90.82% | |||||||
long term investments | 71.53M - | 74.88M 4.68% | 84.91M 13.40% | 115.24M 35.72% | 152.79M 32.58% | 208.95M 36.76% | 233.01M 11.51% | 358.59M 53.90% | 407.38M 13.61% | 406.10M 0.31% | 410.13M 0.99% | 314.63M 23.28% | 336.76M 7.03% | 443.99M 31.84% | 1.49B 236.22% | 1.51B 1.35% | 1.54B 1.57% | 1.55B 1.04% | 1.64B 5.34% | 1.70B 3.90% | 1.71B 0.82% | 1.69B 1.56% | 1.68B 0.31% | 1.69B 0.80% | 1.70B 0.09% | 1.69B 0.16% | 1.69B 0.42% | 234.54M 86.09% | |
net debt | -452.84M - | -331.09M 26.89% | -1.12B 237.58% | -873.85M 21.82% | -942.33M 7.84% | -1.40B 48.87% | -1.53B 8.99% | -1.41B 7.54% | -1.61B 13.77% | -1.69B 5.19% | -1.67B 1.08% | -1.70B 1.81% | -1.56B 8.66% | -1.59B 2.32% | -103.11M 93.53% | 121.83M 218.16% | 38.29M 68.57% | -208.74M 645.13% | 487.60M 333.60% | 853.67M 75.08% | 759.72M 11.00% | 797.71M 5.00% | 653.34M 18.10% | 563.83M 13.70% | 519.65M 7.84% | -62.21M 111.97% | 418.61M 772.94% | 66.45M 84.13% | |
net receivables | 214.03M - | 611.32M 185.62% | 376.97M 38.33% | 606.65M 60.93% | 701.79M 15.68% | 715.32M 1.93% | 373.52M 47.78% | 824.69M 120.79% | 1.34B 62.28% | 1.61B 20.31% | 592.39M 63.21% | 781.96M 32.00% | 1.47B 88.07% | 1.16B 21.24% | 715.21M 38.25% | 1.34B 86.77% | 1.18B 11.86% | 832.70M 29.27% | 715.02M 14.13% | 1.10B 53.37% | 856.89M 21.86% | 820.72M 4.22% | 626.97M 23.61% | 643.91M 2.70% | 578.93M 10.09% | 492.26M 14.97% | 324.65M 34.05% | 47.71M 85.30% | |
other assets | |||||||||||||||||||||||||||||
other current assets | 20.39M - | 51.06M 150.38% | 42.56M 16.66% | 28.11M 33.95% | 45.73M 62.69% | 58.25M 27.37% | 43.78M 24.84% | 45.31M 3.50% | 43.05M 4.99% | 67.36M 56.47% | 38.87M 42.29% | 61.31M 57.73% | 101.98M 66.32% | 152.90M 49.93% | 216.97M 41.91% | 152.80M 29.58% | 204.43M 33.79% | 315.04M 54.11% | 315.13M 0.03% | 125.78M 60.08% | 175.52M 39.54% | 108.25M 38.33% | 126.87M 17.20% | 125.83M 0.82% | 127.79M 1.55% | 168.21M 31.64% | 132.62M 21.16% | 16.72M 87.39% | |
other current liabilities | 92.76M - | 123.54M 33.19% | 81.45M 34.07% | 106.90M 31.25% | 182.49M 70.71% | 278.71M 52.73% | 307.87M 10.47% | 263.13M 14.53% | 302.89M 15.11% | 402.07M 32.75% | 390.57M 2.86% | 297.05M 23.95% | 332.73M 12.01% | 291.17M 12.49% | 328.15M 12.70% | 242.26M 26.17% | 291.18M 20.19% | 368.80M 26.66% | 375.90M 1.92% | 318.79M 15.19% | 319.10M 0.10% | 233.82M 26.73% | 196.76M 15.85% | 198.25M 0.76% | 213.51M 7.69% | 348.92M 63.42% | 292.33M 16.22% | 38.57M 86.81% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 12.87M - | 3M 76.69% | 4.88M 62.73% | 56.74M 1,062.15% | 64.11M 13.00% | 7.35M 88.54% | 5.16M 29.86% | 10.05M 94.98% | 10.82M 7.61% | 8.83M 18.38% | 28.80M 226.19% | 15.83M 45.01% | 15.40M 2.71% | 28.16M 82.83% | 19.77M 29.82% | 20.09M 1.65% | 20.10M 0.03% | 19.59M 2.53% | 20.88M 6.55% | 24.28M 16.31% | 24.72M 1.80% | 56.72M 129.49% | 53.15M 6.30% | 68.21M 28.35% | 80.50M 18.02% | 319.85M 297.32% | 83.19M 73.99% | 10.90M 86.90% | |
other non current liabilities | 7.94M - | 357.63M 4,404.21% | 12.22M 96.58% | 12.26M 0.26% | 59.43M 384.94% | 56.25M 5.36% | 56.25M 0% | 111.86M 98.86% | 111.86M 0% | 113.60M 1.56% | 113.60M 0% | 174.51M 53.62% | 172.25M 1.29% | 185.17M 7.50% | 214.58M 15.88% | 240.91M 12.27% | 229.67M 4.67% | 175.05M 23.78% | 175.05M 0% | 217.13M 24.04% | 173.51M 20.09% | 162.60M 6.29% | 163.17M 0.35% | 163.65M 0.30% | 164.42M 0.47% | 31.52M 80.83% | 1.92M 93.92% | 67K 96.50% | |
othertotal stockholders equity | 628.51M - | -277.19M 144.10% | 1.16B 518.44% | 1.17B 1.12% | 1.20B 2.04% | 1.37B 14.78% | 1.39B 1.44% | 1.46B 5.14% | 1.47B 0.51% | 1.48B 0.45% | 1.49B 0.43% | 1.49B 0.39% | 1.53B 2.84% | 1.55B 1.22% | 1.57B 1.36% | 1.61B 2.54% | 1.63B 1.03% | 1.62B 0.61% | 1.61B 0.61% | 1.61B 0.08% | 1.62B 0.34% | 1.62B 0.43% | 1.64B 1.13% | 1.65B 0.40% | 1.66B 0.51% | 1.67B 0.50% | 1.68B 0.70% | 262.26M 84.36% | |
preferred stock | 349.62M - | ||||||||||||||||||||||||||||
property plant equipment net | 10.66M - | 28.75M 169.62% | 28.58M 0.61% | 30.93M 8.22% | 35.37M 14.35% | 40.04M 13.22% | 65.62M 63.88% | 84.73M 29.12% | 168.28M 98.61% | 173.03M 2.82% | 174.41M 0.80% | 188.37M 8.00% | 275.04M 46.01% | 275.78M 0.27% | 291.00M 5.52% | 279.12M 4.08% | 261.29M 6.39% | 242.31M 7.26% | 224.90M 7.18% | 207.94M 7.54% | 189.89M 8.68% | 166.18M 12.49% | 142.14M 14.46% | 117.36M 17.43% | 111.63M 4.88% | 111.81M 0.16% | 96.27M 13.90% | 12.33M 87.20% | |
retained earnings | -161.86M - | 131.19M 181.05% | 179.29M 36.66% | 264.80M 47.70% | 378.62M 42.98% | 504.57M 33.27% | 415.33M 17.69% | 500.16M 20.42% | 703.49M 40.65% | 910.61M 29.44% | 929.78M 2.10% | 943.09M 1.43% | 1.02B 8.60% | 1.13B 10.66% | 1.09B 3.57% | 1.19B 8.47% | 1.23B 4.16% | 1.27B 2.94% | 1.14B 10.13% | 1.04B 9.36% | 1.02B 1.65% | 942.85M 7.42% | 806.13M 14.50% | 736.19M 8.68% | 739.16M 0.40% | 730.73M 1.14% | 625.21M 14.44% | 78.75M 87.40% | |
short term debt | 51.54M - | 35.24M 31.63% | 26.27M 25.46% | 20M 23.86% | 25.03M 25.17% | 38.94M 55.53% | 37.65M 3.31% | 23.23M 38.30% | 31.26M 34.57% | 34.98M 11.90% | 785.74M 2,146.05% | 881.44M 12.18% | 814.21M 7.63% | 504.67M 38.02% | 680.38M 34.82% | 692.31M 1.75% | 458M 33.85% | 461.80M 0.83% | 779.75M 68.85% | 1.01B 29.64% | 971.23M 3.92% | 968.44M 0.29% | 669.54M 30.86% | 716.46M 7.01% | 566.37M 20.95% | 12M 97.88% | 709.10M 5,809.16% | 129.49M 81.74% | |
short term investments | 7.25M - | 13.72M 89.20% | 13.49M 1.68% | 30.32M 124.72% | 338.12M 1,015.29% | 147.45M 56.39% | 51.08M 65.36% | 43.74M 14.37% | 22.10M 49.47% | 17.19M 22.24% | 17.50M 1.80% | 24.87M 42.15% | 218.12M 777.03% | 23.43M 89.26% | 23.74M 1.31% | 24.05M 1.30% | 24.36M 1.30% | 24.35M 0.03% | 41.08M 68.70% | 42.01M 2.26% | 43.01M 2.39% | 34.32M 20.21% | 39.78M 15.92% | 35.88M 9.80% | 29.63M 17.43% | 36.59M 23.48% | 43.17M 17.99% | 4.77M 88.95% | |
tax assets | 46.90M - | 41.90M 10.67% | 46.80M 11.71% | 49.49M 5.75% | 67.31M 35.99% | 75.03M 11.48% | 94.29M 25.67% | 94.95M 0.70% | 106.34M 12.00% | 102.65M 3.47% | 113.45M 10.53% | 124.60M 9.82% | 128.79M 3.37% | 120.19M 6.68% | 129.64M 7.86% | 136.36M 5.19% | 170.65M 25.15% | 143.42M 15.96% | 177.68M 23.89% | 199.22M 12.12% | 239.77M 20.35% | 210.19M 12.34% | 242.41M 15.33% | 258.94M 6.82% | 265.55M 2.55% | 229.46M - | 31.48M 86.28% | ||
tax payables | 34.74M - | 21.60M 37.82% | 26.27M 21.62% | 13.80M 47.47% | 38.68M 180.30% | 54.04M 39.70% | 82.72M 53.08% | 24.80M 70.02% | 53.06M 113.94% | 67.85M 27.88% | 70.02M 3.19% | 26.58M 62.04% | 34.05M 28.12% | 27.71M 18.64% | 15.30M 44.76% | 15.01M 1.89% | 38.70M 157.78% | 2.60M 93.30% | 20.18M 677.80% | 39.24M 94.41% | 41.79M 6.49% | 2.71M 93.50% | 11.28M 315.54% | 14.93M 32.30% | 22.05M 47.74% | 7.34M - | 1.01M 86.26% | ||
total assets | 1.09B - | 1.46B 33.45% | 2.13B 46.53% | 2.26B 6.13% | 2.81B 24.35% | 3.26B 15.79% | 2.89B 11.44% | 3.55B 23.10% | 4.76B 34.13% | 5.17B 8.61% | 4.71B 8.95% | 5.20B 10.37% | 6.43B 23.73% | 5.90B 8.25% | 5.64B 4.50% | 6.36B 12.84% | 6.10B 4.18% | 6.09B 0.17% | 5.91B 2.95% | 6.10B 3.31% | 5.82B 4.60% | 5.27B 9.51% | 4.90B 7.00% | 4.93B 0.63% | 4.83B 1.96% | 4.51B 6.64% | 4.21B 6.65% | 577.18M 86.30% | |
total current assets | 937.17M - | 1.30B 38.22% | 1.96B 50.98% | 2.00B 2.23% | 2.48B 24.02% | 2.86B 15.24% | 2.42B 15.33% | 2.91B 20.18% | 3.98B 36.80% | 4.39B 10.43% | 3.90B 11.32% | 4.36B 11.92% | 5.45B 24.99% | 4.83B 11.40% | 3.50B 27.49% | 4.21B 20.32% | 3.91B 7.24% | 3.93B 0.61% | 3.65B 7.03% | 3.78B 3.35% | 3.46B 8.50% | 2.96B 14.40% | 2.60B 12.29% | 2.61B 0.66% | 2.50B 4.13% | 2.25B 10.20% | 1.98B 11.89% | 269.79M 86.38% | |
total current liabilities | 598.85M - | 877.25M 46.49% | 762.69M 13.06% | 755.27M 0.97% | 1.08B 42.77% | 1.39B 28.69% | 932.45M 32.81% | 1.36B 46.17% | 2.26B 66.03% | 2.48B 9.68% | 1.99B 19.80% | 2.40B 20.45% | 3.40B 42.00% | 2.79B 18.06% | 2.38B 14.85% | 2.43B 2.36% | 2.13B 12.59% | 2.15B 1.27% | 2.16B 0.30% | 2.27B 5.37% | 2.10B 7.84% | 1.67B 20.39% | 1.20B 27.85% | 1.36B 12.83% | 1.22B 10.00% | 1.10B 9.92% | 1.16B 4.94% | 194.63M 83.16% | |
total debt | 51.54M - | 35.24M 31.63% | 20M - | 25.03M 25.17% | 38.94M 55.53% | 43.41M 11.49% | 36.41M 16.13% | 111.44M 206.09% | 111.34M 0.09% | 854.10M 667.09% | 945.37M 10.69% | 999.23M 5.70% | 680.92M 31.86% | 987.42M 45.01% | 1.51B 53.37% | 1.27B 16.30% | 1.26B 0.62% | 1.51B 19.83% | 1.81B 19.78% | 1.70B 5.97% | 1.68B 0.93% | 1.61B 4.42% | 1.57B 2.30% | 1.44B 8.26% | 886.83M 38.54% | 1.31B 48.22% | 185.05M 85.92% | ||
total investments | 78.78M - | 98.96M 25.61% | 98.40M 0.57% | 145.56M 47.93% | 490.91M 237.26% | 356.40M 27.40% | 284.08M 20.29% | 402.33M 41.62% | 429.48M 6.75% | 423.29M 1.44% | 427.63M 1.03% | 339.50M 20.61% | 554.88M 63.44% | 467.42M 15.76% | 1.52B 224.45% | 1.54B 1.35% | 1.56B 1.56% | 1.58B 1.02% | 1.68B 6.32% | 1.74B 3.86% | 1.76B 0.86% | 1.72B 2.02% | 1.72B 0.01% | 1.73B 0.55% | 1.73B 0.27% | 1.73B 0.25% | 1.73B 0.03% | 239.31M 86.16% | |
total liabilities | 607.73M - | 1.24B 103.35% | 777.36M 37.10% | 769.95M 0.95% | 1.14B 48.46% | 1.45B 26.76% | 999.40M 31.02% | 1.49B 49.38% | 2.46B 64.82% | 2.68B 8.80% | 2.18B 18.65% | 2.65B 21.58% | 3.78B 42.90% | 3.17B 16.13% | 2.92B 8.02% | 3.52B 20.60% | 3.19B 9.38% | 3.15B 1.19% | 3.09B 1.85% | 3.33B 7.57% | 3.04B 8.72% | 2.58B 14.97% | 2.34B 9.32% | 2.41B 3.00% | 2.30B 4.77% | 2.01B 12.61% | 1.79B 10.72% | 254.27M 85.81% | |
total liabilities and stockholders equity | 1.09B - | 1.46B 33.45% | 2.13B 46.53% | 2.26B 6.13% | 2.81B 24.35% | 3.26B 15.79% | 2.89B 11.44% | 3.55B 23.10% | 4.76B 34.13% | 5.17B 8.61% | 4.71B 8.95% | 5.20B 10.37% | 6.43B 23.73% | 5.90B 8.25% | 5.64B 4.50% | 6.36B 12.84% | 6.10B 4.18% | 6.09B 0.17% | 5.91B 2.95% | 6.10B 3.31% | 5.82B 4.60% | 5.27B 9.51% | 4.90B 7.00% | 4.93B 0.63% | 4.83B 1.96% | 4.51B 6.64% | 4.21B 6.65% | 577.18M 86.30% | |
total non current assets | 153.26M - | 159.79M 4.26% | 176.41M 10.40% | 263.55M 49.40% | 334.50M 26.92% | 401.02M 19.89% | 466.18M 16.25% | 644.32M 38.21% | 786.68M 22.09% | 782.29M 0.56% | 816.31M 4.35% | 840.56M 2.97% | 985.31M 17.22% | 1.08B 9.19% | 2.14B 98.65% | 2.15B 0.58% | 2.19B 1.83% | 2.15B 1.57% | 2.25B 4.49% | 2.32B 3.25% | 2.36B 1.73% | 2.31B 2.36% | 2.30B 0.22% | 2.32B 0.60% | 2.33B 0.47% | 2.26B 2.81% | 2.23B 1.43% | 307.39M 86.22% | |
total non current liabilities | 8.88M - | 358.55M 3,937.73% | 14.67M 95.91% | 14.68M 0.05% | 64.75M 341.14% | 61.21M 5.47% | 66.95M 9.37% | 129.90M 94.03% | 197.69M 52.18% | 195.35M 1.18% | 187.33M 4.11% | 250.13M 33.52% | 378.92M 51.49% | 383.79M 1.28% | 543.72M 41.67% | 1.09B 100.26% | 1.06B 2.21% | 999.93M 6.09% | 935.09M 6.48% | 1.05B 12.65% | 941.44M 10.63% | 914.05M 2.91% | 1.14B 24.51% | 1.05B 7.41% | 1.07B 1.97% | 906.35M 15.66% | 636.70M 29.75% | 59.64M 90.63% | |
total stockholders equity | 479.99M - | 216.97M 54.80% | 1.35B 523.83% | 1.49B 10.26% | 1.67B 12.01% | 1.81B 8.34% | 1.89B 4.25% | 2.06B 9.20% | 2.31B 11.87% | 2.50B 8.43% | 2.54B 1.50% | 2.56B 0.71% | 2.65B 3.79% | 2.73B 2.91% | 2.71B 0.57% | 2.84B 4.52% | 2.90B 2.29% | 2.92B 0.62% | 2.80B 4.15% | 2.76B 1.36% | 2.77B 0.36% | 2.67B 3.55% | 2.54B 4.79% | 2.51B 1.53% | 2.52B 0.74% | 2.49B 1.25% | 2.41B 3.38% | 321.53M 86.65% |
All numbers in (except ratios and percentages)