DE:DEUTSCHE-EUROSHOP
Deutsche EuroShop
- Stock
Last Close
19.14
22/11 16:35
Market Cap
1.74B
Beta: -
Volume Today
10.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 976K - | 2.23M 128.48% | 1.69M 24.22% | 5.24M 210.30% | 271K 94.83% | 2.08M 666.42% | 1.72M 17.19% | 3.09M 79.42% | 290K 90.60% | 1.32M 356.21% | 2.85M 115.72% | 2.55M 10.69% | 1.39M 45.31% | 3.45M 147.78% | 2.87M 16.94% | 2.19M 23.84% | 2.24M 2.61% | 2.39M 6.78% | 2.42M 1.04% | 5.50M 127.16% | 3.54M 35.52% | 3.23M 8.81% | 3.42M 5.88% | 3.17M 7.19% | 5.80M 82.83% | 6.94M 19.52% | 2.69M 61.20% | 2.05M 23.89% | 3.30M 61.20% | 2.31M 30.03% | 2.77M 19.73% | 3.25M 17.53% | 5.34M 64.36% | 4.66M 12.76% | 6.80M 45.85% | 9.58M 40.80% | 8.07M 15.76% | 7.40M 8.23% | 4.73M 36.15% | 6.21M 31.27% | 10.63M 71.39% | |||
accumulated other comprehensive income loss | -117K - | -178K - | -203K - | -188K - | -206K - | -227K - | -375K - | -507K - | -3.37M - | -2.21M 34.19% | -27K 98.78% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 40.81M - | 58.97M 44.51% | 71.84M 21.81% | 63.56M 11.52% | 58.28M 8.30% | 80.82M 38.67% | 73.32M 9.28% | 56.87M 22.44% | 70.70M 24.33% | 97.94M 38.53% | 70.73M 27.78% | 65.71M 7.11% | 64.05M 2.53% | 156.31M 144.07% | 127.23M 18.61% | 81.15M 36.21% | 106.58M 31.33% | 139.92M 31.28% | 168.29M 20.28% | 107.65M 36.03% | 116.33M 8.07% | 156.78M 34.76% | 87.95M 43.90% | 122.27M 39.01% | 148.09M 21.12% | 182.66M 23.35% | 178.80M 2.11% | 213.26M 19.27% | 266.03M 24.74% | 244.08M 8.25% | 268.09M 9.84% | 306.08M 14.17% | 328.84M 7.44% | 356.56M 8.43% | 377.76M 5.95% | 320.69M 15.11% | 334.94M 4.44% | 404.46M 20.76% | 432.23M 6.86% | 280.58M 35.08% | 336.07M 19.78% | 215.94M 35.74% | 338.60M 56.80% | |
cash and short term investments | 43.81M - | 58.97M 34.61% | 71.84M 21.81% | 63.56M 11.52% | 58.28M 8.30% | 80.82M 38.67% | 73.32M 9.28% | 56.87M 22.44% | 70.70M 24.33% | 97.94M 38.53% | 70.73M 27.78% | 65.71M 7.11% | 64.05M 2.53% | 156.31M 144.07% | 127.23M 18.61% | 81.15M 36.21% | 106.58M 31.33% | 139.92M 31.28% | 168.29M 20.28% | 107.65M 36.03% | 116.33M 8.07% | 156.78M 34.76% | 87.95M 43.90% | 122.27M 39.01% | 148.09M 21.12% | 182.66M 23.35% | 178.80M 2.11% | 213.26M 19.27% | 266.03M 24.74% | 244.08M 8.25% | 268.09M 9.84% | 306.08M 14.17% | 332.76M 8.72% | 356.56M 7.15% | 377.76M 5.95% | 320.69M 15.11% | 338.28M 5.48% | 404.46M 19.57% | 432.23M 6.86% | 280.58M 35.08% | 339.52M 21.00% | 215.94M 36.40% | 338.60M 56.80% | |
common stock | 53.95M - | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 53.95M 0% | 58.41M 8.27% | 58.41M 0% | 58.70M 0.50% | 61.78M 5.26% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 76.46M 23.76% | 76.46M 0% | 76.46M 0% | 76.46M 0% | 76.46M 0% | 76.46M 0% | |
deferred revenue | 13.95M - | 8.45M 39.45% | 5.41M 35.98% | 5.39M 0.31% | 16.43M 204.77% | 11.37M 30.80% | 5.88M 48.25% | 6.99M 18.71% | 12.00M 71.74% | 7.14M 40.48% | 5.45M 23.64% | 6.36M 16.65% | 11.22M 76.40% | 7.28M 35.15% | 6.76M 7.08% | 7.46M 10.28% | 17.50M 134.74% | 9.36M 46.53% | 8.94M 4.49% | 11.18M 25.13% | 15.48M 38.46% | 11.60M 25.08% | 11.36M 2.08% | 14.48M 27.51% | 14.68M 1.33% | 9.01M 38.63% | 7.79M 13.48% | 14.74M - | 16.54M - | 42.93M - | ||||||||||||||
deferred revenue non current | 253.90M - | 214.07M 15.69% | 213.28M 0.37% | 213.96M 0.32% | 285.28M 33.33% | 227.67M 20.19% | 227.01M 0.29% | 227.82M 0.36% | 343.56M 50.80% | 293.54M 14.56% | 292.02M 0.52% | 292.69M 0.23% | 373.22M 27.52% | 325.47M 12.79% | 324.60M 0.27% | 325.31M 0.22% | 374.26M 15.05% | 338.75M 9.49% | 336.43M 0.69% | 337.68M 0.37% | 377.19M 11.70% | 344.83M 8.58% | 344.09M 0.21% | 344.68M 0.17% | 384.96M 11.69% | 352.58M 8.41% | 330.59M 6.24% | 337.66M - | 338.31M - | 265.81M - | ||||||||||||||
deferrred tax liabilities non current | 198.49M - | 202.71M 2.12% | 204.40M 0.84% | 208.53M 2.02% | 227.46M 9.08% | 231.31M 1.70% | 238.04M 2.91% | 241.84M 1.60% | 309.53M 27.99% | 313.19M 1.18% | 316.88M 1.18% | 321.95M 1.60% | 359.37M 11.62% | 419.46M 16.72% | 425.22M 1.37% | 431.17M 1.40% | 439.80M 2.00% | 446.34M 1.49% | 450.62M 0.96% | 453.95M 0.74% | 452.64M 0.29% | 458.33M 1.26% | 462.20M 0.84% | 466.92M 1.02% | 378.75M 18.88% | 383.62M 1.29% | 351.08M 8.48% | 355.12M 1.15% | 324.98M 8.49% | 327.05M 0.64% | 330.85M 1.16% | 331.61M 0.23% | 333.04M 0.43% | 337.70M 1.40% | 341.82M 1.22% | 347.04M 1.53% | 334.40M 3.64% | 337.06M 0.80% | 336.20M 0.26% | 340.32M 1.23% | 331.92M 2.47% | 336.37M 1.34% | ||
goodwill | 53.73M - | 53.73M - | 53.73M - | 51.72M - | 51.72M - | 51.72M - | 51.72M - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8K - | 7K 12.50% | 19K 171.43% | 18K 5.26% | 17K 5.56% | 15K 11.76% | 13K 13.33% | 11K 15.38% | 8K 27.27% | 7K 12.50% | 16K 128.57% | 31K 93.75% | 29K 6.45% | 53.27M 183,606.90% | 53.89M 1.16% | 53.89M 0.01% | 53.75M 0.27% | 53.74M 0.00% | 53.74M 0.01% | 53.74M 0.01% | 53.74M 0.00% | 53.76M 0.04% | 53.75M 0.01% | 53.75M 0.01% | 53.75M 0.00% | 53.75M 0.01% | 53.75M 0.01% | 53.74M 0.01% | 51.73M 3.74% | 51.76M 0.06% | 51.76M 0.01% | 51.76M 0.01% | 51.75M 0.01% | 51.76M 0.01% | 51.75M 0.00% | 51.75M 0.01% | 51.75M 0.00% | 51.75M 0.00% | 51.74M 0.01% | 51.74M 0.01% | 51.74M 0.00% | |||
intangible assets | 8K - | 17K - | 8K - | 19K - | 9K - | 25K - | 13K - | 32K - | 29K - | 23K - | ||||||||||||||||||||||||||||||||||
inventory | 1.66M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.39B - | 1.39B 0.18% | 1.38B 0.27% | 1.38B 0.27% | 1.37B 0.35% | 1.37B 0.14% | 1.37B 0.33% | 1.36B 0.35% | 1.36B 0.26% | 1.36B 0.33% | 1.35B 0.38% | 1.35B 0.17% | 1.24B 7.80% | 1.46B 17.23% | 1.53B 4.88% | 1.53B 0.04% | 1.52B 0.63% | 1.51B 0.28% | 1.51B 0.46% | 1.39B 7.55% | 1.50B 7.43% | 1.49B 0.22% | 1.49B 0.22% | 1.49B 0.14% | 1.43B 3.62% | 1.50B 4.49% | 1.36B 9.29% | 1.36B - | 1.27B - | 1.47B - | 1.67B - | 1.66B 0.21% | 1.76B 5.87% | |||||||||||
long term investments | 373.43M - | 451.42M - | 439.74M - | 89.30M - | 93.24M 4.42% | |||||||||||||||||||||||||||||||||||||||
net debt | 1.45B - | 1.38B 4.24% | 1.43B 3.00% | 1.40B 2.01% | 1.37B 1.84% | 1.34B 2.00% | 1.39B 3.25% | 1.36B 1.87% | 1.34B 1.85% | 1.31B 2.37% | 1.36B 4.14% | 1.33B 2.00% | 1.38B 3.72% | 1.55B 12.42% | 1.52B 1.97% | 1.57B 2.82% | 1.44B 8.01% | 1.40B 2.54% | 1.37B 2.40% | 1.43B 4.04% | 1.41B 1.34% | 1.37B 2.76% | 1.43B 4.62% | 1.40B 2.29% | 1.36B 2.35% | 1.33B 2.35% | 1.33B 0.01% | -213.26M 116.00% | 1.28B 698.29% | -244.08M 119.13% | -268.09M 9.84% | -306.08M 14.17% | 1.17B 483.48% | -356.56M 130.38% | -377.76M 5.95% | -320.69M 15.11% | 1.15B 457.04% | -397.47M 134.71% | -424.02M 6.68% | -280.58M 33.83% | 1.34B 578.38% | 1.46B 8.82% | -338.60M 123.18% | |
net receivables | 20.47M - | 12.49M 38.98% | ||||||||||||||||||||||||||||||||||||||||||
other assets | 4.34B - | 4.46B 2.80% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.86M - | 4.93M 15.81% | 3.48M 29.31% | 5.77M 65.54% | 8.93M 54.81% | 8.11M 9.23% | 5.92M 27.01% | 6.26M 5.78% | 6.83M 9.04% | 6.18M 9.47% | 5.24M 15.15% | 7.09M 35.17% | 5.62M 20.66% | 8.74M 55.40% | 8.31M 4.85% | 10.75M 29.28% | 6.67M 37.95% | 9.64M 44.49% | 9.74M 1.09% | 9.08M 6.83% | 7.50M 17.40% | 19.15M 155.41% | 21.47M 12.12% | 18.31M 14.73% | 11.19M 38.86% | 13.58M 21.31% | 14.86M 9.46% | 14.12M 5.01% | 15.63M 10.67% | 17.38M 11.25% | 18.07M 3.96% | 17.49M 3.21% | 5.12M 70.72% | 22.17M 332.85% | 22.46M 1.34% | 29.80M 32.64% | 3.19M 89.28% | 32.35M 912.46% | 33.40M 3.25% | 28.72M 14.02% | 6.59M 77.04% | -228.44M 3,564.83% | -338.60M 48.23% | |
other current liabilities | 11.22M - | 9.66M 13.90% | 9.18M 4.94% | 9.18M 0.04% | 7.79M 15.17% | 8.12M 4.33% | 9.58M 17.97% | 9.18M 4.22% | 8.91M 2.97% | 9.62M 8.04% | 6.91M 28.24% | 6.90M 0.06% | 7.11M 3.00% | 13.25M 86.41% | 92.97M 601.62% | 9.21M 90.10% | 8.01M 13.02% | 13.51M 68.72% | 101.86M 653.78% | 11.66M 88.55% | 8.47M 27.37% | 13.10M 54.57% | 15.10M 15.28% | 11.34M 24.88% | 11.60M 2.28% | 14.96M 28.98% | 23.32M 55.91% | 116.98M 401.57% | 11.27M 90.37% | 279.99M 2,385.45% | 196.44M 29.84% | 203.37M 3.53% | 19.88M 90.22% | 373.02M 1,775.97% | 262.27M 29.69% | 258.90M 1.29% | 36.61M 85.86% | 57.78M 57.83% | 58.28M 0.85% | 66.34M 13.84% | 10.84M 83.66% | -13.68M 226.20% | ||
other liabilities | 2.43B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 155K - | 3.31B 2,133,139.35% | 3.31B 0.02% | 3.31B 0.06% | 3.42B 3.38% | 3.42B 0.07% | 3.42B 0.01% | 3.43B 0.08% | 3.77B 10.00% | 3.77B 0.05% | 3.77B 0.12% | 3.77B 0.04% | 4.04B 7.01% | 4.41B 9.33% | 4.41B 0.00% | 4.42B 0.07% | 4.45B 0.79% | 4.45B 0.05% | 4.45B 0.16% | 4.45B 0.03% | 4.42B 0.56% | 4.42B 0.04% | 4.42B 0.01% | 4.43B 0.05% | 4.33B 2.07% | 4.34B 0.04% | 4.10B 5.36% | 4.11B 0.12% | 3.88B 5.53% | 3.89B 0.25% | 3.88B 0.28% | 3.86B 0.51% | 3.85B 0.30% | 3.85B 0.04% | 3.85B 0.00% | 3.86B 0.20% | 3.77B 2.20% | 4.20B 11.26% | 4.17B 0.62% | 4.17B 0.01% | 3.95B 5.31% | -93.66M 102.37% | ||
other non current liabilities | 615K - | 45.80M 7,347.32% | 52.66M 14.98% | 56.08M 6.49% | 508K 99.09% | 61.75M 12,054.72% | 52.36M 15.20% | 52.93M 1.09% | 1.86M 96.48% | 56.36M 2,926.85% | 56.52M 0.28% | 57.03M 0.90% | 424K 99.26% | 46.52M 10,871.93% | 44.23M 4.92% | 44.66M 0.97% | 1.14M 97.46% | 36.12M 3,082.03% | 37.26M 3.18% | 33.85M 9.17% | 751K 97.78% | 35.50M 4,626.63% | 36.30M 2.27% | 33.64M 7.33% | 302K 99.10% | 32.22M 10,569.54% | 29.84M 7.40% | 1.79B 5,892.28% | 238K 99.99% | 1.60B 670,995.38% | 1.68B 5.30% | 1.68B 0.36% | 230K 99.99% | 1.49B 649,175.22% | 1.59B 6.67% | 1.58B 0.53% | 312.84M 80.26% | 1.92B 512.92% | 1.91B 0.32% | 1.91B 0.04% | 71K 100.00% | -2.00B 2,815,946.48% | -1.76B 11.94% | |
othertotal stockholders equity | 962.09M - | 961.97M 0.01% | 961.97M 0% | 961.97M 0% | 962.15M 0.02% | 961.97M 0.02% | 961.97M 0% | 961.97M 0% | 962.17M 0.02% | 961.97M 0.02% | 961.97M 0% | 961.97M 0% | 962.16M 0.02% | 1.12B 16.57% | 1.12B 0% | 1.13B 0.74% | 1.22B 7.78% | 1.22B 0.02% | 1.22B 0% | 1.22B 0% | 1.22B 0.02% | 1.22B 0.02% | 1.22B 0% | 1.22B 0% | 1.22B 0.03% | 1.22B 0.03% | 1.22B 0% | 1.22B 0% | 1.22B 0.04% | 1.22B 0.04% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.21B 0.63% | 491.09M 59.41% | 494.53M 0.70% | 793.94M 60.55% | 792.57M 0.17% | 792.98M 0.05% | 797.30M 0.55% | 793.78M 0.44% | 2.21B 178.22% | |
preferred stock | 3.37M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 413K - | 445K 7.75% | 428K 3.82% | 410K 4.21% | 393K 4.15% | 443K 12.72% | 422K 4.74% | 380K 9.95% | 365K 3.95% | 351K 3.84% | 292K 16.81% | 284K 2.74% | 267K 5.99% | 234K 12.36% | 224K 4.27% | 218K 2.68% | 208K 4.59% | 201K 3.37% | 210K 4.48% | 213K 1.43% | 213K 0% | 489K 129.58% | 450K 7.98% | 414K 8% | 424K 2.42% | 394K 7.08% | 386K 2.03% | 362K 6.22% | 330K 8.84% | 297K 10% | 287K 3.37% | 283K 1.39% | 244K 13.78% | 233K 4.51% | 172K 26.18% | 140K 18.60% | 436K 211.43% | 406K 6.88% | 384K 5.42% | 362K 5.73% | 449K 24.03% | 422K 6.01% | ||
retained earnings | 413.03M - | 432.10M 4.61% | 384.12M 11.10% | 404.76M 5.37% | 508.43M 25.61% | 530.89M 4.42% | 493.05M 7.13% | 515.45M 4.54% | 751.94M 45.88% | 773.07M 2.81% | 722.75M 6.51% | 745.99M 3.22% | 900.23M 20.68% | 929.66M 3.27% | 878.44M 5.51% | 908.30M 3.40% | 958.03M 5.48% | 989.74M 3.31% | 924.99M 6.54% | 953.75M 3.11% | 950.40M 0.35% | 988.65M 4.02% | 922.17M 6.72% | 951.58M 3.19% | 970.23M 1.96% | 999.64M 3.03% | 844.04M 15.57% | 868.99M 2.96% | 723.90M 16.70% | 744.29M 2.82% | 757.35M 1.75% | 765.89M 1.13% | 783.52M 2.30% | 812.83M 3.74% | 845.84M 4.06% | 1.53B 80.35% | 1.48B 2.99% | 1.51B 1.79% | 1.52B 0.86% | 1.36B 10.53% | 1.25B 8.09% | 1.13B 9.27% | ||
short term debt | 97.21M - | 56.46M 41.92% | 114.65M 103.06% | 81.46M 28.95% | 55.28M 32.13% | 52.30M 5.39% | 93.15M 78.10% | 55.48M 40.44% | 47.71M 14.01% | 47.69M 0.04% | 79.70M 67.13% | 49.80M 37.52% | 202.83M 307.29% | 252.52M 24.50% | 121.81M 51.76% | 119.35M 2.03% | 28.90M 75.79% | 29.87M 3.36% | 31.54M 5.59% | 139.97M 343.77% | 26.08M 81.37% | 30.96M 18.70% | 28.59M 7.63% | 32.26M 12.83% | 79.06M 145.04% | 17.11M 78.36% | 152.35M 790.62% | 181.86M - | 237.46M - | 14.41M - | 6.99M 51.50% | 8.20M 17.40% | 12.02M - | 13.68M 13.84% | ||||||||||
short term investments | 3M - | 3.92M - | 3.33M - | 3.44M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 2.97B - | -451.42M - | -439.74M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 3.77M - | 1.59M 57.70% | 582K 63.51% | 4.83M - | 1.09M 77.47% | 355K 67.40% | 196K 44.79% | 3.73M 1,805.61% | 561K 84.98% | 501K 10.70% | 638K 27.35% | 3.67M 474.61% | 1.17M 68.00% | 860K 26.68% | 1.17M 36.16% | 5.33M 354.74% | 2.77M 47.96% | 1.74M 37.21% | 4.70M 169.83% | 4.76M 1.45% | 2.60M 45.45% | 3.32M 27.91% | 5.59M 68.25% | 3.27M 41.50% | 2.04M 37.79% | 2.10M 3.29% | 1.36M 35.16% | 2.82M 106.90% | 1.42M 49.75% | 989K 30.20% | 1.02M 3.03% | 1.75M 71.54% | 1.06M 39.36% | 110K 89.62% | 930K 745.45% | 1.12M 20.75% | 619K 44.88% | 1.45M 134.25% | 1.18M 18.69% | 21.57M 1,729.94% | ||||
total assets | 3.39B - | 3.37B 0.60% | 3.38B 0.30% | 3.38B 0.13% | 3.49B 3.31% | 3.51B 0.63% | 3.50B 0.26% | 3.49B 0.37% | 3.85B 10.29% | 3.87B 0.56% | 3.85B 0.62% | 3.85B 0.06% | 4.11B 6.95% | 4.63B 12.64% | 4.60B 0.64% | 4.56B 0.90% | 4.63B 1.39% | 4.66B 0.69% | 4.68B 0.45% | 4.62B 1.29% | 4.61B 0.21% | 4.66B 1.05% | 4.59B 1.42% | 4.63B 0.71% | 4.56B 1.44% | 4.59B 0.77% | 4.38B 4.65% | 4.41B 0.69% | 4.24B 3.92% | 4.23B 0.17% | 4.25B 0.43% | 4.26B 0.25% | 4.28B 0.46% | 4.30B 0.52% | 4.32B 0.47% | 4.28B 0.99% | 4.21B 1.64% | 4.70B 11.77% | 4.71B 0.08% | 4.55B 3.29% | 4.46B 2.02% | 4.34B 2.72% | 4.46B 2.80% | |
total current assets | 55.70M - | 67.52M 21.22% | 78.26M 15.91% | 71.88M 8.15% | 71.95M 0.09% | 91.69M 27.44% | 82.17M 10.38% | 66.54M 19.02% | 83.50M 25.48% | 106.97M 28.12% | 78.62M 26.51% | 74.90M 4.73% | 77.92M 4.04% | 168.18M 115.82% | 137.78M 18.08% | 93.49M 32.14% | 122.12M 30.63% | 151.90M 24.39% | 179.85M 18.40% | 118.17M 34.29% | 133.50M 12.97% | 179.97M 34.81% | 114.37M 36.45% | 145.00M 26.77% | 170.15M 17.35% | 203.43M 19.56% | 222.06M 9.16% | 247.31M 11.37% | 303.66M 22.78% | 286.65M 5.60% | 316.08M 10.27% | 346.73M 9.70% | 377.90M 8.99% | 398.46M 5.44% | 419.05M 5.17% | 368.59M 12.04% | 382.86M 3.87% | 453.42M 18.43% | 483.26M 6.58% | 327.91M 32.15% | 368.24M 12.30% | |||
total current liabilities | 123.35M - | 76.80M 37.74% | 130.93M 70.48% | 101.27M 22.65% | 79.77M 21.23% | 73.87M 7.39% | 110.34M 49.36% | 74.73M 32.27% | 68.90M 7.80% | 65.78M 4.54% | 94.91M 44.30% | 65.61M 30.87% | 222.55M 239.20% | 276.50M 24.24% | 224.41M 18.84% | 138.20M 38.42% | 56.65M 59.01% | 55.14M 2.68% | 144.76M 162.54% | 168.31M 16.27% | 53.58M 68.17% | 58.88M 9.90% | 58.47M 0.70% | 61.26M 4.78% | 111.14M 81.41% | 48.01M 56.80% | 186.16M 287.74% | 119.03M 36.06% | 211.17M 77.42% | 282.30M 33.68% | 199.21M 29.43% | 206.62M 3.72% | 279.23M 35.14% | 377.68M 35.26% | 269.07M 28.76% | 268.48M 0.22% | 59.09M 77.99% | 72.17M 22.15% | 71.21M 1.34% | 72.55M 1.88% | 76.43M 5.35% | 13.68M 82.10% | ||
total debt | 1.49B - | 1.44B 2.90% | 1.50B 3.77% | 1.46B 2.46% | 1.43B 2.12% | 1.43B 0.35% | 1.46B 2.54% | 1.42B 2.90% | 1.41B 0.80% | 1.40B 0.32% | 1.43B 1.91% | 1.40B 2.26% | 1.45B 3.43% | 1.71B 18.25% | 1.65B 3.49% | 1.65B 0.19% | 1.55B 6.07% | 1.54B 0.21% | 1.54B 0.34% | 1.53B 0.34% | 1.52B 0.68% | 1.52B 0.11% | 1.52B 0.37% | 1.52B 0.10% | 1.51B 0.46% | 1.52B 0.16% | 1.51B 0.26% | 1.54B - | 1.50B - | 1.48B - | 6.99M 99.53% | 8.20M 17.40% | 1.68B - | 1.68B 0.10% | ||||||||||
total investments | 376.43M - | 343.58M 8.72% | 342.80M 0.23% | 344.08M 0.37% | 359.62M 4.52% | 361.47M 0.51% | 361.53M 0.02% | 362.84M 0.36% | 411.09M 13.30% | 409.10M 0.49% | 406.05M 0.74% | 407.35M 0.32% | 515.41M 26.53% | 517.27M 0.36% | 517.13M 0.03% | 519.39M 0.44% | 526.77M 1.42% | 528.77M 0.38% | 527.98M 0.15% | 529.54M 0.30% | 531.08M 0.29% | 532.65M 0.30% | 532.06M 0.11% | 533.93M 0.35% | 511.49M 4.20% | 513.38M 0.37% | 468.09M 8.82% | 473.05M 1.06% | 444.52M 6.03% | 446.64M 0.48% | 451.33M 1.05% | 454.78M 0.77% | 455.34M 0.12% | 456.88M 0.34% | 454.65M 0.49% | 455.86M 0.27% | 443.07M 2.81% | 94.95M 78.57% | 96.19M 1.30% | 96.67M 0.50% | 92.74M 4.06% | 93.24M 0.54% | ||
total liabilities | 1.97B - | 1.93B 2.01% | 1.98B 3.02% | 1.96B 1.27% | 1.97B 0.42% | 1.97B 0.02% | 2.00B 1.45% | 1.96B 1.76% | 2.08B 6.27% | 2.08B 0.03% | 2.11B 1.26% | 2.09B 1.20% | 2.20B 5.43% | 2.52B 14.85% | 2.55B 0.86% | 2.47B 3.13% | 2.39B 3.12% | 2.39B 0.01% | 2.48B 3.59% | 2.39B 3.59% | 2.38B 0.26% | 2.39B 0.42% | 2.39B 0.01% | 2.39B 0.14% | 2.31B 3.56% | 2.31B 0.25% | 2.26B 2.50% | 2.26B 0.23% | 2.23B 1.23% | 2.21B 1.23% | 2.21B 0.24% | 2.21B 0.10% | 2.22B 0.09% | 2.21B 0.33% | 2.20B 0.22% | 2.20B 0.17% | 2.17B 1.28% | 2.33B 7.13% | 2.32B 0.34% | 2.32B 0.20% | 2.34B 0.73% | 2.34B 0.12% | 2.43B 4.11% | |
total liabilities and stockholders equity | 3.39B - | 3.37B 0.60% | 3.38B 0.30% | 3.38B 0.13% | 3.49B 3.31% | 3.51B 0.63% | 3.50B 0.26% | 3.49B 0.37% | 3.85B 10.29% | 3.87B 0.56% | 3.85B 0.62% | 3.85B 0.06% | 4.11B 6.95% | 4.63B 12.64% | 4.60B 0.64% | 4.56B 0.90% | 4.63B 1.39% | 4.66B 0.69% | 4.68B 0.45% | 4.62B 1.29% | 4.61B 0.21% | 4.66B 1.05% | 4.59B 1.42% | 4.63B 0.71% | 4.56B 1.44% | 4.59B 0.77% | 4.38B 4.65% | 4.41B 0.69% | 4.24B 3.92% | 4.23B 0.17% | 4.25B 0.43% | 4.26B 0.25% | 4.28B 0.46% | 4.30B 0.52% | 4.32B 0.47% | 4.28B 0.99% | 4.21B 1.64% | 4.70B 11.77% | 4.71B 0.08% | 4.55B 3.29% | 4.46B 2.02% | 4.34B 2.72% | 4.46B 2.80% | |
total non current assets | 3.34B - | 3.31B 0.96% | 3.31B 0.02% | 3.31B 0.06% | 3.42B 3.38% | 3.42B 0.07% | 3.42B 0.01% | 3.43B 0.08% | 3.77B 10.00% | 3.77B 0.05% | 3.77B 0.11% | 3.77B 0.04% | 4.04B 7.01% | 4.47B 10.65% | 4.47B 0.02% | 4.47B 0.07% | 4.50B 0.78% | 4.51B 0.05% | 4.50B 0.15% | 4.50B 0.03% | 4.48B 0.55% | 4.48B 0.04% | 4.48B 0.01% | 4.48B 0.05% | 4.39B 2.05% | 4.39B 0.04% | 4.16B 5.29% | 4.16B 0.12% | 3.93B 5.51% | 3.94B 0.25% | 3.93B 0.28% | 3.91B 0.51% | 3.90B 0.30% | 3.90B 0.04% | 3.90B 0.01% | 3.91B 0.19% | 3.83B 2.16% | 4.25B 11.11% | 4.22B 0.62% | 4.22B 0.01% | 4.09B 3.13% | 111.90M 97.27% | 17.42M 84.43% | |
total non current liabilities | 1.84B - | 1.85B 0.39% | 1.85B 0.22% | 1.86B 0.24% | 1.89B 1.60% | 1.89B 0.29% | 1.89B 0.42% | 1.89B 0.02% | 2.01B 6.83% | 2.02B 0.18% | 2.02B 0.14% | 2.02B 0.19% | 1.98B 2.17% | 2.25B 13.80% | 2.32B 3.28% | 2.33B 0.28% | 2.33B 0.19% | 2.33B 0.07% | 2.33B 0.17% | 2.22B 4.83% | 2.33B 4.89% | 2.33B 0.21% | 2.33B 0.03% | 2.33B 0.02% | 2.20B 5.79% | 2.27B 3.13% | 2.07B 8.65% | 2.14B 3.50% | 2.02B 5.60% | 1.92B 4.88% | 2.01B 4.59% | 2.01B 0.26% | 1.94B 3.52% | 1.83B 5.46% | 1.93B 5.66% | 1.93B 0.17% | 2.11B 9.39% | 2.25B 6.71% | 2.25B 0.31% | 2.25B 0.15% | 2.26B 0.59% | 2.32B 2.64% | 2.07B 10.95% | |
total stockholders equity | 1.43B - | 1.45B 1.33% | 1.40B 3.31% | 1.42B 1.47% | 1.52B 7.30% | 1.55B 1.47% | 1.51B 2.45% | 1.53B 1.48% | 1.77B 15.44% | 1.79B 1.19% | 1.74B 2.81% | 1.76B 1.34% | 1.92B 8.75% | 2.11B 10.10% | 2.06B 2.43% | 2.10B 1.87% | 2.24B 6.70% | 2.27B 1.42% | 2.20B 2.85% | 2.23B 1.30% | 2.23B 0.15% | 2.27B 1.72% | 2.20B 2.93% | 2.23B 1.34% | 2.25B 0.84% | 2.28B 1.31% | 2.12B 6.83% | 2.15B 1.18% | 2.00B 6.75% | 2.02B 1.02% | 2.04B 0.65% | 2.05B 0.42% | 2.06B 0.86% | 2.09B 1.42% | 2.12B 1.21% | 2.08B 1.85% | 2.04B 2.03% | 2.38B 16.72% | 2.39B 0.49% | 2.23B 6.68% | 2.12B 4.89% | 2.00B 5.58% | 2.28B 14.16% |
All numbers in (except ratios and percentages)