DE:OHB
OHB
- Stock
Last Close
45.70
12/11 16:36
Market Cap
844.61M
Beta: -
Volume Today
1.66K
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 | ||
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account payables | 80.95M - | 116.46M 43.87% | 149.25M 28.16% | 78.50M 47.40% | 83.97M 6.96% | 91.98M 9.55% | 77.97M 15.23% | 98.67M 26.55% | 100.90M 2.25% | 97.13M 3.74% | 58.36M 39.92% | 68.41M 17.22% | 67.31M 1.61% | 68.87M 2.32% | 64.55M 6.27% | 75.72M 17.31% | 83.14M 9.79% | 104.08M 25.18% | 79.34M 23.77% | 100.54M 26.73% | 176.96M 76.01% | 79.41M 55.13% | 121.50M 53.00% | 74.18M 38.95% | 166.65M 124.67% | 84.86M 49.08% | 98.29M 15.83% | 66.69M 32.15% | 104.53M 56.73% | 100.06M 4.27% | 97.07M 2.99% | 91.65M 5.58% | 85.43M 6.79% | 81.06M 5.11% | 117.76M 45.27% | 119.95M 1.86% | 100.30M 16.39% | 95.07M 5.21% | 86.51M 9.00% | 82.94M 4.13% | 113.65M 37.03% | 100.63M 11.45% | 123.27M 22.50% | |
accumulated other comprehensive income loss | -93.66M - | -90.27M - | -93.31M - | -98.31M - | -102.99M - | -101.05M - | -117.49M - | -136.67M - | 277.23M - | -10.86M 103.92% | -10.77M 0.87% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 54.26M - | 53.46M 1.47% | 72.78M 36.13% | 66.69M 8.37% | 50.48M 24.31% | 52.04M 3.10% | 46.93M 9.83% | 34.44M 26.61% | 59.95M 74.07% | 42.76M 28.67% | 40.77M 4.67% | 61.47M 50.77% | 56.57M 7.97% | 56.07M 0.88% | 36.45M 35.00% | 45.14M 23.87% | 58.58M 29.76% | 50.21M 14.29% | 90.80M 80.85% | 65.97M 27.35% | 48.32M 26.76% | 60.01M 24.21% | 29.98M 50.05% | 63.45M 111.66% | 85.09M 34.12% | 116.54M 36.96% | 58.07M 50.17% | 102.01M 75.68% | 91.97M 9.85% | 84.86M 7.73% | 55.59M 34.48% | 101.03M 81.74% | 96.62M 4.37% | 63.23M 34.55% | 47.70M 24.57% | 46.31M 2.91% | 106.11M 129.13% | 40.84M 61.51% | 40.71M 0.31% | 25.27M 37.93% | 141.13M 458.47% | 23.75M 83.17% | 51.86M 118.37% | |
cash and short term investments | 57.28M - | 56.91M 0.65% | 76.05M 33.63% | 69.92M 8.06% | 53.32M 23.73% | 55.37M 3.84% | 50.21M 9.33% | 36.38M 27.53% | 60.35M 65.87% | 43.10M 28.59% | 41.15M 4.53% | 61.82M 50.26% | 56.95M 7.88% | 56.51M 0.78% | 36.89M 34.72% | 45.59M 23.60% | 60.81M 33.38% | 50.66M 16.68% | 91.26M 80.12% | 66.19M 27.47% | 48.73M 26.38% | 60.39M 23.94% | 30.33M 49.79% | 63.84M 110.53% | 91.53M 43.36% | 131.49M 43.66% | 58.51M 55.50% | 102.47M 75.15% | 93.99M 8.28% | 98.94M 5.27% | 55.60M 43.80% | 101.04M 81.72% | 98.64M 2.37% | 81.79M 17.09% | 81.98M 0.23% | 66.40M 19.01% | 128.87M 94.09% | 72.79M 43.52% | 73.36M 0.78% | 53.55M 27.00% | 149.86M 179.85% | 23.76M 84.15% | 51.87M 118.32% | |
common stock | 17.47M - | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 19.21M 10.00% | 19.21M 0% | 19.21M 0% | |
deferred revenue | 155.68M - | 137.84M 11.46% | 100.28M 27.25% | 156.13M 55.69% | 159.66M 2.27% | 164.88M 3.27% | 135.93M 17.56% | 129.98M 4.37% | 87.77M 32.48% | 105.71M 20.45% | 108.93M 3.05% | 138.29M 26.94% | 138.53M 0.18% | 120.03M 13.35% | 109.13M 9.08% | 132.21M 21.14% | 179.27M 35.60% | 4.10M 97.71% | 3.92M 4.46% | 3.53M 9.93% | 149.14M 4,127.35% | 2.65M 98.22% | 281.23M 10,492.43% | 369.73M 31.47% | 208.29M 43.66% | 4.70M 97.74% | 15.08M 220.81% | 9.37M 37.89% | 188.83M 1,916.32% | 8.30M 95.60% | 11.17M 34.53% | 10.59M 5.20% | 138.88M 1,211.71% | 447.90M - | 235.96M 47.32% | 184.55M 21.79% | 187.97M 1.85% | |||||||
deferred revenue non current | 3.04M - | 4.41M 45.19% | 778K 82.36% | 1.83M 134.70% | 395K 78.37% | 8.09M 1,948.10% | 7.36M 9.02% | 6.61M 10.15% | 5.75M 13.10% | 5.82M 1.24% | 4.93M 15.23% | 4.04M 18.11% | 37.40M 825.92% | 41.17M 10.09% | 31.99M 22.29% | 47.15M 47.38% | 8.29M 82.42% | 29.21M 252.27% | 22.58M 22.69% | 19.22M 14.87% | 6.70M 65.12% | 18.30M 173.03% | 12.04M 34.20% | 38.33M 218.27% | 8.03M 79.05% | 13.26M 65.09% | 9.29M 29.91% | 3.98M 57.21% | 31.07M 681.29% | 25.79M 17.01% | 27.86M 8.05% | 30.06M 7.89% | 37.68M 25.33% | 32.62M 13.41% | 20.78M 36.29% | 18.38M 11.57% | 14.54M 20.88% | 20.42M 40.43% | 15.14M 25.88% | 20.89M 38.03% | 7.99M 61.76% | 7.27M 9.06% | 24.73M 240.31% | |
deferrred tax liabilities non current | 18.11M - | 18.85M 4.06% | 19.08M 1.21% | 20.19M 5.86% | 19.41M 3.88% | 20.45M 5.37% | 21.33M 4.31% | 22.26M 4.33% | 23.17M 4.08% | 25.02M 8.00% | 26.99M 7.89% | 29.26M 8.40% | 31.77M 8.60% | 33.20M 4.49% | 34.22M 3.08% | 36.47M 6.57% | 36.51M 0.09% | 32.84M 10.03% | 34.15M 3.97% | 36.77M 7.68% | 37.54M 2.10% | 38.15M 1.61% | 40.27M 5.58% | 41.93M 4.12% | 38.32M 8.62% | 39.32M 2.61% | 39.51M 0.48% | 36.64M 7.27% | 44.49M 21.44% | 41.32M 7.13% | 42.46M 2.77% | 42.49M 0.06% | 52.25M 22.98% | 51.69M 1.08% | 50.51M 2.28% | 54.38M 7.66% | 62.85M 15.57% | 63.26M 0.66% | 68.42M 8.16% | 73.29M 7.12% | 74.01M 0.98% | 75.17M 1.57% | 77.61M 3.25% | |
goodwill | 7.69M - | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.69M 0% | 7.49M 2.59% | 7.49M 0% | 7.49M 0% | 7.49M 0% | 7.13M 4.77% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.38M 3.45% | 7.37M 0.15% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 10.59M 43.71% | 10.59M 0.01% | 10.59M 0% | 12.26M 15.82% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | |
goodwill and intangible assets | 49.86M - | 51.38M 3.04% | 49.85M 2.97% | 52.31M 4.93% | 55.97M 6.99% | 58.60M 4.71% | 61.56M 5.05% | 63.75M 3.55% | 68.83M 7.97% | 74.70M 8.52% | 81.64M 9.29% | 85.10M 4.25% | 97.45M 14.51% | 102.39M 5.06% | 106.39M 3.91% | 109.05M 2.50% | 110.35M 1.19% | 111.41M 0.96% | 113.11M 1.53% | 117.30M 3.70% | 120.33M 2.59% | 121.86M 1.26% | 123.31M 1.19% | 124.47M 0.94% | 123.68M 0.63% | 122.09M 1.28% | 123.63M 1.25% | 123.46M 0.13% | 128.54M 4.11% | 127.42M 0.87% | 126.75M 0.53% | 126.09M 0.52% | 132.53M 5.10% | 134.47M 1.46% | 133.85M 0.46% | 132.73M 0.84% | 136.63M 2.94% | 135.04M 1.16% | 133.52M 1.12% | 135.05M 1.15% | 144.92M 7.30% | 143.54M 0.95% | 12.26M 91.46% | |
intangible assets | 42.17M - | 43.69M 3.59% | 42.16M 3.49% | 44.62M 5.83% | 48.28M 8.20% | 50.91M 5.46% | 53.88M 5.81% | 56.06M 4.06% | 61.15M 9.07% | 67.01M 9.59% | 73.95M 10.35% | 77.42M 4.69% | 89.97M 16.21% | 94.90M 5.48% | 98.91M 4.22% | 101.56M 2.69% | 103.22M 1.63% | 104.28M 1.03% | 105.98M 1.63% | 110.17M 3.95% | 113.20M 2.75% | 114.48M 1.13% | 115.95M 1.28% | 117.10M 1.00% | 116.31M 0.67% | 114.73M 1.36% | 116.26M 1.33% | 116.10M 0.14% | 121.17M 4.37% | 120.06M 0.92% | 119.39M 0.56% | 118.72M 0.55% | 125.16M 5.42% | 123.88M 1.02% | 123.27M 0.49% | 122.14M 0.91% | 124.37M 1.82% | 122.78M 1.28% | 121.26M 1.24% | 122.79M 1.26% | 132.66M 8.03% | 131.28M 1.04% | ||
inventory | 73.77M - | 93.79M 27.13% | 80.56M 14.11% | 92.13M 14.37% | 61.23M 33.54% | 98.15M 60.29% | 99.64M 1.53% | 86.10M 13.59% | 52.58M 38.93% | 60.54M 15.14% | 65.11M 7.54% | 68.81M 5.69% | 41.53M 39.64% | 54.92M 32.23% | 54.57M 0.64% | 58.55M 7.28% | 42.71M 27.04% | 60.34M 41.27% | 61.09M 1.25% | 59.44M 2.70% | 43.52M 26.77% | 56.99M 30.93% | 59.95M 5.19% | 60.49M 0.91% | 43.17M 28.63% | 57.27M 32.64% | 71.98M 25.69% | 115.52M 60.49% | 50.70M 56.11% | 57.23M 12.88% | 57.34M 0.19% | 48.70M 15.07% | 23.05M 52.68% | 33.94M 47.25% | 31.73M 6.51% | 28.66M 9.66% | 18.68M 34.84% | 28.39M 52.00% | 34.02M 19.82% | 37.40M 9.94% | 23.77M 36.45% | 30.40M 27.92% | 30.83M 1.41% | |
long term debt | 12.90M - | 14.51M 12.52% | 4.74M 67.37% | 5.57M 17.67% | 5.01M 10.07% | 4.94M 1.38% | 4.84M 2.02% | 4.72M 2.62% | 934K 80.20% | 755K 19.16% | 491K 34.97% | 491K 0% | 349K 28.92% | 30.28M 8,575.93% | 30.09M 0.63% | 31.12M 3.44% | 30.41M 2.27% | 30.41M 0% | 30.31M 0.34% | 30.31M 0% | 30.36M 0.17% | 79.90M 163.16% | 78.51M 1.74% | 76.83M 2.14% | 66.31M 13.69% | 41.49M 37.42% | 48.67M 17.28% | 48.36M 0.63% | 63.24M 30.77% | 48.10M 23.93% | 45.60M 5.20% | 43.55M 4.51% | 53.16M 22.07% | 38.75M 27.11% | 38.06M 1.77% | 35.87M 5.76% | 111.01M 209.49% | 34.60M 68.83% | 32.26M 6.77% | 30.38M 5.82% | 102.16M 236.27% | 71.69M 29.82% | 71.83M 0.20% | |
long term investments | 20.25M - | 20.69M 2.16% | 19.70M 4.76% | 18.92M 3.98% | 20.69M 9.37% | 20.57M 0.61% | 21.74M 5.71% | 20.65M 5.02% | 25.93M 25.58% | 31.17M 20.19% | 31.31M 0.44% | 31.71M 1.28% | 31.15M 1.76% | 34.08M 9.41% | 35.77M 4.95% | 33.53M 6.27% | 32.77M 2.27% | 32.69M 0.22% | 31.81M 2.70% | 37.35M 17.42% | 34.77M 6.92% | 31.13M 10.45% | 33.53M 7.71% | 30.06M 10.37% | 18.91M 37.10% | 7.08M 62.54% | 27.30M 285.46% | 26.45M 3.09% | 32.96M 24.60% | 23.64M 28.29% | 45.44M 92.24% | 26.66M 41.33% | 21.00M 21.21% | 4.32M 79.46% | -9.25M 314.41% | 5.07M 154.77% | -6.47M 227.63% | -10.93M 68.93% | -11.49M 5.14% | -6.53M 43.18% | 137.88M 2,212.43% | 146.00M 5.89% | 146.00M 0% | |
net debt | 13.71M - | 15.77M 15.04% | 43.62M 176.64% | 64.70M 48.32% | 63.31M 2.15% | 77.13M 21.84% | 110.19M 42.86% | 87.67M 20.44% | 80.50M 8.18% | 134.47M 67.04% | 164.68M 22.47% | 136.69M 17.00% | 36.89M 73.01% | 77.19M 109.25% | 109.09M 41.32% | 68.67M 37.05% | 35.72M 47.98% | 88.46M 147.64% | 63.07M 28.70% | 62.37M 1.11% | 7.42M 88.10% | 28.03M 277.77% | 56.47M 101.45% | 21.19M 62.48% | 82.36M 288.75% | -62.40M 175.77% | 3.52M 105.65% | -41.27M 1,271.14% | 76.58M 285.57% | -24.38M 131.84% | 2.25M 109.21% | -45.08M 2,107.97% | 113.28M 351.30% | -13.51M 111.93% | 1.30M 109.59% | 365K 71.84% | 148.83M 40,675.07% | 4.17M 97.20% | 2.05M 50.78% | 15.54M 657.48% | 188.07M 1,110.56% | 238.07M 26.58% | 290.94M 22.21% | |
net receivables | 279.83M - | 287.70M 2.81% | 318.89M 10.84% | 322.86M 1.24% | 348.92M 8.07% | 348.29M 0.18% | 328.82M 5.59% | 341.27M 3.79% | 331.23M 2.94% | 383.11M 15.66% | 358.43M 6.44% | 369.41M 3.06% | 327.77M 11.27% | 324.72M 0.93% | 356.19M 9.69% | 379.53M 6.55% | 366.81M 3.35% | 332.13M 9.45% | 322.58M 2.88% | 329.34M 2.10% | 361.15M 9.66% | 364.99M 1.06% | 426.01M 16.72% | 472.27M 10.86% | 438.25M 7.20% | 87.14M 80.12% | 421.05M 383.17% | 388.37M 7.76% | 381.15M 1.86% | 458.63M - | 474.91M 3.55% | 448.21M 5.62% | 560.75M - | 674.50M - | 706.37M 4.73% | 811.96M 14.95% | ||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.80M - | 17.74M 5.61% | 19.19M 8.14% | 24.11M 25.67% | 25.34M 5.07% | 27.72M 9.41% | 33.78M 21.86% | 32.83M 2.81% | 28.79M 12.31% | 33.69M 17.02% | 36.37M 7.95% | 33.72M 7.30% | 45.29M 34.32% | 46.68M 3.06% | 44.79M 4.03% | 35.15M 21.54% | 9.81M 72.08% | 43.62M 344.51% | 42.61M 2.33% | 42.50M 0.24% | 8.86M 79.14% | 12.15M 37.11% | 11.13M 8.38% | 11.47M 2.98% | 9.44M 17.66% | 345.91M 3,563.56% | 13.69M 96.04% | 13.88M 1.34% | 9.81M 29.28% | 412.20M 4,100.55% | 12.46M 96.98% | 11.64M 6.53% | 12.92M 10.95% | 501.28M 3,780.51% | 605.35M 20.76% | 598.21M 1.18% | 13.59M 97.73% | 15.95M - | 29.47M 84.72% | 28.80M 2.27% | ||||
other current liabilities | 14.49M - | 17.33M 19.56% | 20.09M 15.93% | 23.91M 19.03% | 11.45M 52.11% | 12.24M 6.91% | 13.17M 7.56% | 12.02M 8.70% | 16.28M 35.44% | 14.23M 12.61% | 11.14M 21.70% | 7.70M 30.92% | 28.99M 276.65% | 20.05M 30.82% | 20.86M 4.01% | 20.72M 0.67% | 12.43M 39.99% | 134.39M 980.98% | 155.31M 15.57% | 139.69M 10.06% | 25.76M 81.56% | 310.18M 1,104.18% | 34.14M 88.99% | 41.41M 21.32% | 29.88M 27.86% | 435.77M 1,358.65% | 359.23M 17.57% | 461.55M 28.48% | 37.67M 91.84% | 354.51M 841.16% | 370.35M 4.47% | 406.17M 9.67% | 76.80M 81.09% | 412.30M 436.86% | 493.00M 19.57% | 461.62M 6.36% | 281.80M 38.95% | 376.29M 33.53% | 501.81M 33.36% | 30K 99.99% | 62.47M 208,130.00% | 116.17M 85.96% | 117.78M 1.39% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.93M - | 7.31M 5.54% | 7.01M 4.09% | 6.91M 1.51% | 6.12M 11.38% | 6.66M 8.79% | 6.55M 1.61% | 5.18M 20.89% | 4.35M 16.07% | 4.38M 0.60% | 3.76M 14.03% | 3.43M 8.74% | -57.13M 1,763.72% | 3.62M 106.34% | 3.42M 5.50% | 3.30M 3.45% | 4.60M 39.32% | 2.83M 38.56% | 2.83M 0.04% | 2.61M 7.78% | 31.08M 1,092.06% | 31.57M 1.59% | 31.81M 0.76% | 32.15M 1.07% | 36.70M 14.14% | 45.58M 24.22% | 31.31M 31.31% | 36.87M 17.77% | 37.11M 0.64% | 47.52M 28.06% | 33.73M 29.02% | 38.96M 15.52% | 42.62M 9.38% | 63.71M 49.50% | 82.48M 29.45% | 74.31M 9.90% | 58.09M 21.83% | 86.71M 49.28% | 94.55M 9.03% | 90.54M 4.23% | 33.99M 62.46% | 26.07M 23.29% | 155.51M 496.45% | |
other non current liabilities | 99.56M - | 99.56M 0.00% | 88.80M 10.81% | 89.05M 0.28% | 99.73M 12.00% | 99.53M 0.20% | 99.23M 0.30% | 96.44M 2.81% | 95.67M 0.81% | 95.47M 0.21% | 95.27M 0.21% | 94.55M 0.75% | 101.87M 7.74% | 101.16M 0.70% | 100.75M 0.41% | 100.16M 0.58% | 98.48M 1.68% | 98.37M 0.11% | 97.82M 0.55% | 98.52M 0.71% | 101.74M 3.27% | 101.05M 0.68% | 101.03M 0.02% | 100.67M 0.36% | 111.56M 10.83% | 130.50M 16.98% | 129.53M 0.75% | 125.46M 3.14% | 113.61M 9.44% | 126.76M 11.57% | 121.12M 4.45% | 117.15M 3.28% | 107.29M 8.42% | 104.66M 2.45% | 89.59M 14.39% | 85.28M 4.81% | 72.84M 14.59% | 143.69M 97.28% | 143.59M 0.07% | 140.58M 2.10% | 78.78M 43.96% | 109.35M 38.80% | 106.80M 2.33% | |
othertotal stockholders equity | 104.21M - | 11.38M 89.08% | 10.68M 6.22% | 9.87M 7.59% | 97.53M 888.57% | 7.62M 92.19% | 8.85M 16.19% | 7.47M 15.62% | 104.73M 1,301.83% | 16.41M 84.33% | 16.52M 0.66% | 16.80M 1.67% | 107.77M 541.63% | 12.43M 88.47% | 14.17M 14.00% | 11.98M 15.45% | 115.03M 860.42% | 9.90M 91.39% | 8.95M 9.61% | 13.31M 48.76% | 108.05M 711.58% | 4.46M 95.88% | 5.16M 15.87% | 234K 95.47% | 110.88M 47,285.04% | -9.81M 108.85% | -5.82M 40.69% | -7.02M 20.55% | 133.55M 2,003.29% | -2.86M 102.14% | 6.75M 335.91% | -9.19M 235.99% | -8.89M 3.23% | -5.24M 41.00% | 3.38M 164.38% | 2.20M 34.83% | 5.76M 161.95% | 5.80M 0.69% | 5.81M 0.16% | 5.66M 2.65% | -199.96M 3,634.16% | 87.95M 143.98% | 87.95M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.28M - | 72.73M 3.48% | 56.83M 21.86% | 54.27M 4.50% | 54.27M 0% | 53.71M 1.04% | 53.14M 1.07% | 53.16M 0.05% | 54.19M 1.93% | 53.91M 0.52% | 55.61M 3.15% | 56.32M 1.29% | 121.28M 115.33% | 68.93M 43.16% | 74.00M 7.35% | 75.21M 1.64% | 77.70M 3.31% | 78.94M 1.59% | 81.19M 2.85% | 84.46M 4.03% | 88.25M 4.49% | 146.49M 65.99% | 146.72M 0.16% | 146.85M 0.09% | 150.32M 2.36% | 149.66M 0.44% | 156.23M 4.39% | 155.71M 0.34% | 154.42M 0.82% | 156.71M 1.48% | 153.19M 2.25% | 149.08M 2.68% | 157.11M 5.39% | 155.58M 0.98% | 155.00M 0.37% | 151.81M 2.05% | 152.92M 0.73% | 151.08M 1.20% | 148.57M 1.66% | 148.16M 0.27% | 144.68M 2.35% | 146.54M 1.29% | 143.72M 1.93% | |
retained earnings | 95.52M - | 101.55M 6.32% | 108.27M 6.61% | 112.52M 3.93% | 113.72M 1.07% | 118.05M 3.81% | 115.97M 1.77% | 123.22M 6.26% | 126.46M 2.63% | 131.00M 3.59% | 128.57M 1.86% | 134.93M 4.95% | 141.72M 5.03% | 147.10M 3.80% | 145.33M 1.20% | 152.87M 5.19% | 158.12M 3.43% | 140.41M 11.20% | 138.85M 1.11% | 146.51M 5.52% | 152.84M 4.31% | 159.75M 4.52% | 156.92M 1.77% | 166.27M 5.96% | 170.84M 2.75% | 177.06M 3.64% | 181.63M 2.59% | 187.56M 3.26% | 191.78M 2.25% | 199.04M 3.79% | 196.60M 1.23% | 218.16M 10.96% | 225.96M 3.58% | 232.27M 2.79% | 232.92M 0.28% | 243.73M 4.64% | 245.53M 0.74% | 252.60M 2.88% | 248.80M 1.50% | 254.11M 2.13% | 312.53M 22.99% | 317.30M 1.53% | 317.89M 0.19% | |
short term debt | 67.97M - | 69.23M 1.86% | 116.40M 68.13% | 131.39M 12.88% | 113.78M 13.40% | 129.18M 13.53% | 157.12M 21.63% | 122.11M 22.28% | 139.52M 14.26% | 176.48M 26.49% | 204.96M 16.14% | 197.67M 3.56% | 93.11M 52.90% | 102.98M 10.60% | 145.53M 41.32% | 113.81M 21.80% | 63.89M 43.87% | 108.26M 69.45% | 153.88M 42.14% | 128.34M 16.60% | 25.37M 80.23% | 8.14M 67.91% | 7.94M 2.49% | 7.80M 1.75% | 101.14M 1,196.73% | 12.64M 87.50% | 12.92M 2.25% | 12.38M 4.19% | 105.32M 750.50% | 12.37M 88.25% | 12.24M 1.09% | 12.41M 1.40% | 156.74M 1,163.23% | 10.98M 93.00% | 10.93M 0.39% | 10.81M 1.17% | 143.93M 1,231.93% | 10.40M 92.77% | 10.51M 0.98% | 10.43M 0.76% | 227.04M 2,077.64% | 158.33M 30.26% | 241.44M 52.50% | |
short term investments | 3.02M - | 3.45M 14.13% | 3.27M 5.22% | 3.23M 1.22% | 2.85M 11.83% | 3.33M 17.01% | 3.28M 1.50% | 1.94M 40.73% | 401K 79.37% | 334K 16.71% | 376K 12.57% | 354K 5.85% | 385K 8.76% | 441K 14.55% | 441K 0% | 449K 1.81% | 2.23M 397.10% | 457K 79.53% | 456K 0.22% | 225K 50.66% | 412K 83.11% | 382K 7.28% | 351K 8.12% | 400K 13.96% | 6.44M 1,509.50% | 14.95M 132.17% | 439K 97.06% | 463K 5.47% | 2.02M 336.72% | 14.09M 596.59% | 8K 99.94% | 8K 0% | 2.03M 25,225% | 18.55M 815.79% | 34.28M 84.76% | 20.09M 41.40% | 22.76M 13.32% | 31.95M 40.39% | 32.65M 2.17% | 28.28M 13.38% | 8.74M 69.11% | 10K 99.89% | 10K 0% | |
tax assets | 10.40M - | 9.91M 4.65% | 15.85M 59.86% | 15.09M 4.81% | 14.76M 2.17% | 14.43M 2.20% | 13.86M 3.98% | 13.20M 4.72% | 12.47M 5.57% | 14.60M 17.07% | 15.07M 3.23% | 13.81M 8.35% | 18.61M 34.79% | 18.40M 1.15% | 18.48M 0.43% | 17.14M 7.22% | 14.13M 17.56% | 16.92M 19.69% | 17.18M 1.54% | 17.16M 0.10% | 16.91M 1.49% | 16.49M 2.45% | 16.30M 1.15% | 15.59M 4.35% | 19.03M 22.04% | 20.45M 7.45% | 21.05M 2.97% | 18.52M 12.05% | 23.38M 26.28% | 24.04M 2.83% | 23.52M 2.18% | 22.10M 6.03% | 24.77M 12.08% | 21.38M 13.69% | 17.03M 20.34% | 16.63M 2.37% | 17.66M 6.24% | 17.91M 1.38% | 17.36M 3.05% | 17.36M 0.03% | 14.52M 16.32% | 13.57M 6.54% | 13.85M 2.05% | |
tax payables | 6.80M - | 3.60M 46.98% | 4.68M 29.99% | 1.91M 59.19% | 3.91M 104.45% | 4.78M 22.28% | 3.29M 31.09% | 4.54M 37.86% | 6.01M 32.26% | 6.80M 13.25% | 5.30M 22.04% | 2.91M 45.09% | 7.98M 174.07% | 6.47M 18.96% | 4.58M 29.13% | 3.61M 21.29% | 7.24M 100.78% | 4.10M 43.40% | 3.92M 4.46% | 3.53M 9.93% | 8.21M 132.77% | 2.65M 67.67% | 2.32M 12.77% | 4.79M 106.74% | 13.37M 179.22% | 4.70M 64.84% | 15.08M 220.81% | 9.37M 37.89% | 9.32M 0.50% | 8.30M 10.90% | 11.17M 34.53% | 10.59M 5.20% | 14.43M 36.30% | 9.34M 35.29% | 21.44M 129.62% | 15.73M 26.63% | 20.87M 32.64% | 14.30M 31.47% | 11.60M 18.87% | 7.86M 32.28% | 13.56M 72.62% | 6.71M 50.51% | 1.79M 73.33% | |
total assets | 585.41M - | 618.16M 5.60% | 643.93M 4.17% | 656.51M 1.95% | 640.61M 2.42% | 683.50M 6.69% | 669.30M 2.08% | 652.54M 2.51% | 638.73M 2.12% | 699.19M 9.47% | 688.44M 1.54% | 724.14M 5.19% | 682.91M 5.69% | 710.24M 4.00% | 730.50M 2.85% | 757.05M 3.63% | 719.70M 4.93% | 729.55M 1.37% | 763.65M 4.67% | 756.36M 0.95% | 753.61M 0.36% | 842.06M 11.74% | 879.09M 4.40% | 957.19M 8.88% | 931.02M 2.73% | 966.67M 3.83% | 924.74M 4.34% | 981.25M 6.11% | 912.08M 7.05% | 947.71M 3.91% | 966.66M 2.00% | 999.20M 3.37% | 960.85M 3.84% | 996.46M 3.71% | 1.10B 10.21% | 1.07B 2.22% | 1.08B 0.64% | 1.04B 3.44% | 1.15B 10.63% | 1.11B 4.06% | 1.34B 20.99% | 1.27B 5.55% | 1.39B 10.20% | |
total current assets | 427.68M - | 456.14M 6.65% | 494.68M 8.45% | 509.02M 2.90% | 488.81M 3.97% | 529.53M 8.33% | 512.45M 3.22% | 496.58M 3.10% | 472.95M 4.76% | 520.44M 10.04% | 501.06M 3.72% | 533.76M 6.53% | 471.54M 11.66% | 482.82M 2.39% | 492.44M 1.99% | 518.82M 5.36% | 480.15M 7.45% | 486.76M 1.38% | 517.53M 6.32% | 497.47M 3.88% | 462.27M 7.08% | 494.52M 6.98% | 527.41M 6.65% | 608.08M 15.29% | 582.39M 4.22% | 621.80M 6.77% | 565.22M 9.10% | 620.24M 9.73% | 535.66M 13.64% | 568.37M 6.11% | 584.03M 2.76% | 636.30M 8.95% | 582.82M 8.40% | 617.01M 5.87% | 719.06M 16.54% | 693.27M 3.59% | 721.89M 4.13% | 663.76M 8.05% | 771.99M 16.31% | 723.01M 6.34% | 864.09M 19.51% | 790.00M 8.57% | 923.46M 16.89% | |
total current liabilities | 319.09M - | 340.87M 6.82% | 386.02M 13.25% | 389.93M 1.01% | 368.87M 5.40% | 398.29M 7.98% | 384.19M 3.54% | 362.78M 5.57% | 344.46M 5.05% | 393.54M 14.25% | 383.39M 2.58% | 412.06M 7.48% | 327.93M 20.42% | 311.93M 4.88% | 340.07M 9.02% | 342.46M 0.70% | 338.73M 1.09% | 350.82M 3.57% | 392.45M 11.87% | 372.09M 5.19% | 377.24M 1.38% | 400.39M 6.14% | 444.81M 11.09% | 493.13M 10.86% | 505.97M 2.60% | 537.97M 6.33% | 485.52M 9.75% | 549.99M 13.28% | 436.34M 20.66% | 475.24M 8.92% | 490.83M 3.28% | 520.81M 6.11% | 457.85M 12.09% | 504.34M 10.15% | 621.69M 23.27% | 592.38M 4.71% | 526.02M 11.20% | 481.77M 8.41% | 598.83M 24.30% | 541.29M 9.61% | 639.12M 18.07% | 559.68M 12.43% | 670.47M 19.79% | |
total debt | 67.97M - | 69.23M 1.86% | 116.40M 68.13% | 131.39M 12.88% | 113.78M 13.40% | 129.18M 13.53% | 157.12M 21.63% | 122.11M 22.28% | 140.45M 15.02% | 177.23M 26.19% | 205.45M 15.92% | 198.16M 3.55% | 93.46M 52.84% | 133.26M 42.59% | 145.53M 9.21% | 113.81M 21.80% | 94.30M 17.14% | 138.67M 47.05% | 153.88M 10.96% | 128.34M 16.60% | 55.74M 56.57% | 88.05M 57.97% | 86.45M 1.81% | 84.63M 2.10% | 167.46M 97.86% | 54.13M 67.67% | 61.59M 13.77% | 60.74M 1.38% | 168.55M 177.50% | 60.47M 64.12% | 57.84M 4.36% | 55.95M 3.26% | 209.90M 275.12% | 49.73M 76.31% | 49.00M 1.47% | 46.67M 4.74% | 254.94M 446.20% | 45.00M 82.35% | 42.76M 4.98% | 40.81M 4.58% | 329.20M 706.74% | 261.81M 20.47% | 342.80M 30.93% | |
total investments | 23.27M - | 24.14M 3.71% | 22.97M 4.83% | 22.15M 3.59% | 23.54M 6.28% | 23.90M 1.52% | 25.02M 4.71% | 22.59M 9.70% | 26.34M 16.55% | 31.50M 19.63% | 31.68M 0.57% | 32.06M 1.20% | 31.54M 1.64% | 34.52M 9.47% | 36.21M 4.88% | 33.98M 6.17% | 35.00M 3.01% | 33.15M 5.28% | 32.27M 2.66% | 37.58M 16.46% | 35.18M 6.38% | 31.52M 10.42% | 33.88M 7.51% | 30.46M 10.12% | 25.34M 16.78% | 22.03M 13.08% | 27.74M 25.91% | 26.92M 2.96% | 34.98M 29.97% | 37.72M 7.82% | 45.45M 20.48% | 26.67M 41.33% | 23.03M 13.64% | 22.87M 0.69% | 25.03M 9.44% | 25.15M 0.50% | 16.30M 35.22% | 21.03M 29.06% | 21.16M 0.63% | 21.75M 2.80% | 146.62M 573.97% | 146.01M 0.41% | 146.01M 0% | |
total liabilities | 452.70M - | 478.19M 5.63% | 499.41M 4.44% | 506.56M 1.43% | 493.41M 2.60% | 531.30M 7.68% | 516.95M 2.70% | 492.81M 4.67% | 469.97M 4.63% | 520.61M 10.77% | 511.07M 1.83% | 540.40M 5.74% | 499.32M 7.60% | 517.75M 3.69% | 537.13M 3.74% | 557.37M 3.77% | 512.42M 8.07% | 541.65M 5.70% | 577.31M 6.58% | 556.91M 3.53% | 553.59M 0.60% | 637.80M 15.21% | 676.67M 6.09% | 750.89M 10.97% | 730.19M 2.76% | 762.55M 4.43% | 712.52M 6.56% | 764.42M 7.28% | 688.75M 9.90% | 717.21M 4.13% | 727.88M 1.49% | 754.07M 3.60% | 708.23M 6.08% | 732.06M 3.36% | 820.64M 12.10% | 786.29M 4.19% | 787.26M 0.12% | 743.74M 5.53% | 858.23M 15.39% | 806.43M 6.04% | 902.06M 11.86% | 823.16M 8.75% | 951.44M 15.58% | |
total liabilities and stockholders equity | 585.41M - | 618.16M 5.60% | 643.93M 4.17% | 656.51M 1.95% | 640.61M 2.42% | 683.50M 6.69% | 669.30M 2.08% | 652.54M 2.51% | 638.73M 2.12% | 699.19M 9.47% | 688.44M 1.54% | 724.14M 5.19% | 682.91M 5.69% | 710.24M 4.00% | 730.50M 2.85% | 757.05M 3.63% | 719.70M 4.93% | 729.55M 1.37% | 763.65M 4.67% | 756.36M 0.95% | 753.61M 0.36% | 842.06M 11.74% | 879.09M 4.40% | 957.19M 8.88% | 931.02M 2.73% | 966.67M 3.83% | 924.74M 4.34% | 981.25M 6.11% | 912.08M 7.05% | 947.71M 3.91% | 966.66M 2.00% | 999.20M 3.37% | 960.85M 3.84% | 996.46M 3.71% | 1.10B 10.21% | 1.07B 2.22% | 1.08B 0.64% | 1.04B 3.44% | 1.15B 10.63% | 1.11B 4.06% | 1.34B 20.99% | 1.27B 5.55% | 1.39B 10.20% | |
total non current assets | 157.72M - | 162.02M 2.72% | 149.25M 7.88% | 147.49M 1.17% | 151.81M 2.93% | 153.97M 1.42% | 156.85M 1.87% | 155.95M 0.57% | 165.78M 6.30% | 178.75M 7.83% | 187.38M 4.83% | 190.38M 1.60% | 211.37M 11.03% | 227.42M 7.59% | 238.06M 4.68% | 238.24M 0.07% | 239.55M 0.55% | 242.79M 1.35% | 246.12M 1.37% | 258.89M 5.19% | 291.34M 12.53% | 347.54M 19.29% | 351.68M 1.19% | 349.12M 0.73% | 348.63M 0.14% | 344.86M 1.08% | 359.52M 4.25% | 361.01M 0.41% | 376.42M 4.27% | 379.33M 0.78% | 382.63M 0.87% | 362.90M 5.16% | 378.03M 4.17% | 379.45M 0.38% | 379.11M 0.09% | 380.55M 0.38% | 358.84M 5.70% | 379.82M 5.85% | 382.51M 0.71% | 384.59M 0.54% | 475.99M 23.77% | 475.73M 0.05% | 471.35M 0.92% | |
total non current liabilities | 133.61M - | 137.33M 2.78% | 113.39M 17.43% | 116.64M 2.87% | 124.55M 6.78% | 133.02M 6.80% | 132.77M 0.19% | 130.03M 2.06% | 125.51M 3.47% | 127.06M 1.23% | 127.68M 0.49% | 128.34M 0.52% | 171.39M 33.54% | 205.81M 20.08% | 197.05M 4.26% | 214.91M 9.06% | 173.69M 19.18% | 190.83M 9.87% | 184.86M 3.13% | 184.82M 0.02% | 176.35M 4.58% | 237.40M 34.62% | 231.86M 2.33% | 257.76M 11.17% | 224.22M 13.01% | 224.57M 0.16% | 227.00M 1.08% | 214.43M 5.54% | 252.41M 17.71% | 241.97M 4.14% | 237.05M 2.03% | 233.25M 1.60% | 250.38M 7.34% | 227.72M 9.05% | 198.95M 12.63% | 193.91M 2.53% | 261.24M 34.72% | 261.97M 0.28% | 259.40M 0.98% | 265.14M 2.21% | 262.94M 0.83% | 263.48M 0.21% | 280.98M 6.64% | |
total stockholders equity | 123.53M - | 130.41M 5.56% | 136.41M 4.61% | 139.85M 2.52% | 138.45M 1.00% | 143.14M 3.39% | 142.29M 0.60% | 148.16M 4.13% | 155.35M 4.85% | 164.88M 6.14% | 162.56M 1.41% | 169.19M 4.08% | 168.65M 0.32% | 177.00M 4.95% | 176.97M 0.02% | 182.32M 3.02% | 187.63M 2.91% | 167.78M 10.58% | 165.27M 1.49% | 177.30M 7.27% | 177.31M 0.01% | 181.68M 2.46% | 179.55M 1.17% | 183.98M 2.47% | 181.70M 1.24% | 184.71M 1.66% | 193.28M 4.64% | 198.01M 2.45% | 206.13M 4.10% | 213.65M 3.65% | 220.82M 3.36% | 226.44M 2.54% | 234.54M 3.58% | 244.49M 4.24% | 253.76M 3.79% | 263.39M 3.80% | 268.76M 2.04% | 275.87M 2.65% | 272.08M 1.37% | 277.23M 1.89% | 409.01M 47.53% | 413.60M 1.12% | 414.29M 0.17% |
All numbers in (except ratios and percentages)