FR:KAUFMANBROAD
Kaufman & Broad
- Stock
Last Close
32.45
22/11 16:35
Market Cap
526.09M
Beta: -
Volume Today
16.80K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 550.23M - | 501.69M 8.82% | 474.92M 5.34% | 465.67M 1.95% | 617.95M 32.70% | 558.36M 9.64% | 564.65M 1.13% | 527.76M 6.53% | 613.79M 16.30% | 526.29M 14.26% | 573.24M 8.92% | 675.15M 17.78% | 624.85M 7.45% | 658.54M 5.39% | 641.66M 2.56% | 652.01M 1.61% | 651.37M 0.10% | 686.23M 5.35% | 648.30M 5.53% | 705.96M 8.89% | 754.37M 6.86% | 744.64M 1.29% | 739.44M 0.70% | 907.50M 22.73% | 877.87M 3.27% | 671.39M 23.52% | 723.22M 7.72% | 759.99M 5.08% | 786.73M 3.52% | 812.16M 3.23% | 728.23M 10.34% | 800.55M 9.93% | 764.78M 4.47% | 760.93M 0.50% | 761.65M 0.09% | 842.06M 10.56% | 965.99M 14.72% | 985.57M 2.03% | 965.18M 2.07% | 942.77M 2.32% | 857.83M 9.01% | 871.58M 1.60% | 908.36M 4.22% | |
accumulated other comprehensive income loss | -9.88M - | -10.48M - | -10.88M - | -12.38M - | -14.09M - | -14.62M - | -16.50M - | -20.17M - | -27.54M - | 191.32M - | 201.37M 5.25% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 185.86M - | 152.83M 17.77% | 99.15M 35.12% | 105.38M 6.28% | 148.29M 40.73% | 177.70M 19.83% | 169.27M 4.74% | 174.20M 2.91% | 166.41M 4.47% | 176.69M 6.18% | 98.19M 44.43% | 115.14M 17.26% | 115.92M 0.68% | 186.02M 60.47% | 214.75M 15.44% | 218.13M 1.57% | 254.96M 16.89% | 273.23M 7.16% | 289.67M 6.02% | 249.97M 13.70% | 203.54M 18.58% | 204.43M 0.44% | 154.36M 24.49% | 206.05M 33.48% | 162.54M 21.11% | 194.37M 19.58% | 162.00M 16.66% | 213.79M 31.97% | 175.09M 18.10% | 197.29M 12.68% | 124.44M 36.92% | 188.10M 51.15% | 86.48M 54.02% | 97.46M 12.69% | 66.57M 31.70% | 99.41M 49.33% | 292.73M 194.46% | 267.08M 8.76% | 368.83M 38.10% | 350.04M 5.09% | 365.26M 4.35% | 328.85M 9.97% | 485.48M 47.63% | |
cash and short term investments | 185.86M - | 152.83M 17.77% | 99.15M 35.12% | 105.38M 6.28% | 148.29M 40.73% | 177.70M 19.83% | 169.27M 4.74% | 174.20M 2.91% | 166.41M 4.47% | 176.69M 6.18% | 98.19M 44.43% | 115.14M 17.26% | 115.92M 0.68% | 186.02M 60.47% | 214.75M 15.44% | 218.13M 1.57% | 254.96M 16.89% | 273.23M 7.16% | 289.67M 6.02% | 249.97M 13.70% | 203.54M 18.58% | 204.43M 0.44% | 154.36M 24.49% | 206.05M 33.48% | 162.54M 21.11% | 194.37M 19.58% | 162.00M 16.66% | 213.79M 31.97% | 175.09M 18.10% | 197.29M 12.68% | 124.44M 36.92% | 188.10M 51.15% | 86.48M 54.02% | 97.46M 12.69% | 66.57M 31.70% | 99.41M 49.33% | 292.73M 194.46% | 267.08M 8.76% | 368.83M 38.10% | 350.04M 5.09% | 365.26M 4.35% | 328.85M 9.97% | 485.48M 47.63% | |
common stock | 5.61M - | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.61M 0% | 5.42M 3.46% | 5.42M 0% | 5.42M 0% | 5.42M 0% | 5.42M 0% | 5.42M 0% | 5.48M 1.13% | 5.48M 0% | 5.68M 3.76% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.63M 0.97% | 5.67M 0.69% | 5.74M 1.31% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 5.64M - | 5.64M 0% | 5.64M 0% | 5.64M 0% | 5.54M 1.84% | 5.54M 0% | 5.54M 0% | 5.62M 1.41% | 5.49M 2.33% | 5.49M 0.02% | 5.49M 0.02% | 5.16M 5.90% | 5.16M 0.02% | 5.16M 0% | 5.16M 0% | ||
deferred revenue | 51.56M - | 57.91M - | 70.27M - | 38.95M - | 51.24M - | 31.14M - | 55.88M 79.46% | 55.05M - | 126.49M - | 132.53M - | 161.58M - | 7.06M 95.63% | 3.38M 52.10% | 125.58M - | 238.81M - | 44.86M 81.21% | 146.71M 227.03% | 108.89M 25.78% | 144.46M 32.67% | 5.14M 96.44% | 22.40M 335.74% | 53.89M - | 56.33M 4.53% | 77.04M 36.76% | 81.03M 5.18% | 1.38M 98.30% | 695K 49.53% | |||||||||||||||||
deferred revenue non current | 310.13M - | 291.00M - | 272.47M 6.37% | 21.48M 92.11% | 21.58M 0.45% | 396.16M 1,735.68% | 21.95M 94.46% | 457.51M 1,984.05% | 22.12M 95.17% | 323.57M 1,362.88% | 448.43M 38.59% | 382.58M 14.68% | 23.09M 93.96% | 329.30M 1,326.05% | 346.71M 5.29% | 24.27M 93.00% | 27.88M 14.86% | 26.23M 5.92% | 467.21M 1,681.33% | 709.43M 51.85% | 717.01M 1.07% | 33.34M 95.35% | 37.71M 13.09% | 38.72M 2.68% | 467.22M 1,106.82% | 514.81M 10.19% | 560.58M 8.89% | 184.55M 67.08% | 184.31M 0.13% | 663.79M 260.14% | 33.99M - | 28.97M - | 40.82M 40.89% | 38.30M 6.16% | ||||||||||
deferrred tax liabilities non current | 40.37M - | 44.70M 10.75% | 48.25M 7.93% | 51.86M 7.47% | 43.23M 16.64% | 43.59M 0.85% | 48.44M 11.11% | 53.10M 9.62% | 40.27M 24.16% | 43.97M 9.20% | 52.52M 19.45% | 45.47M 13.43% | 50.73M 11.55% | 54.95M 8.33% | 64.04M 16.54% | 60.10M 6.14% | 66.96M 11.41% | 80.25M 19.84% | 88.06M 9.74% | 42.69M 51.52% | 51.77M 21.26% | 57.68M 11.41% | 64.72M 12.22% | 50.93M 21.31% | 55.32M 8.62% | 50.06M 9.50% | 53.71M 7.28% | 47.01M 12.48% | 51.75M 10.09% | 56.46M 9.11% | 59.53M 5.43% | 41.36M 30.52% | 44.72M 8.11% | 39.92M 10.73% | 43.39M 8.71% | 45.36M 4.54% | 62.50M 37.77% | 65.12M 4.19% | 68.03M 4.48% | 56.92M 16.33% | 60.05M 5.50% | 61.06M 1.67% | 64.65M 5.88% | |
goodwill | 68.51M - | 68.51M 0% | 68.51M 0% | 68.51M 0% | 68.51M 0% | 68.51M 0% | 68.51M 0% | 68.51M 0% | 68.51M 0% | 68.51M 0% | 68.66M 0.22% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | |
goodwill and intangible assets | 153.89M - | 153.45M 0.28% | 153.12M 0.22% | 153.11M 0.01% | 153.59M 0.31% | 152.73M 0.56% | 152.61M 0.08% | 154.29M 1.10% | 155.12M 0.53% | 155.24M 0.08% | 155.16M 0.05% | 156.23M 0.69% | 156.11M 0.08% | 157.19M 0.69% | 157.32M 0.08% | 158.10M 0.50% | 158.24M 0.09% | 158.18M 0.04% | 158.72M 0.34% | 159.67M 0.60% | 159.13M 0.34% | 159.74M 0.38% | 159.51M 0.15% | 159.87M 0.22% | 160.04M 0.11% | 159.82M 0.14% | 159.88M 0.03% | 159.72M 0.10% | 159.76M 0.02% | 159.77M 0.01% | 159.60M 0.10% | 159.82M 0.13% | 160.30M 0.30% | 160.42M 0.08% | 160.69M 0.17% | 160.56M 0.08% | 160.69M 0.08% | 160.59M 0.06% | 161.15M 0.35% | 161.09M 0.04% | 161.04M 0.03% | 68.66M 57.36% | 161.02M 134.52% | |
intangible assets | 85.38M - | 84.94M 0.51% | 84.61M 0.40% | 84.60M 0.01% | 85.08M 0.56% | 84.22M 1.00% | 84.10M 0.14% | 85.78M 2.00% | 86.61M 0.96% | 86.72M 0.14% | 86.50M 0.26% | 87.57M 1.23% | 87.45M 0.14% | 88.53M 1.24% | 88.66M 0.14% | 89.44M 0.88% | 89.58M 0.15% | 89.52M 0.06% | 90.06M 0.60% | 91.01M 1.05% | 90.47M 0.59% | 91.08M 0.67% | 90.85M 0.25% | 91.21M 0.39% | 91.38M 0.19% | 91.16M 0.24% | 91.21M 0.06% | 91.06M 0.17% | 91.10M 0.04% | 91.11M 0.01% | 90.94M 0.18% | 91.16M 0.24% | 91.64M 0.53% | 91.76M 0.14% | 92.03M 0.30% | 91.90M 0.14% | 92.03M 0.14% | 91.93M 0.10% | 92.49M 0.61% | 92.43M 0.07% | 92.38M 0.05% | 92.36M - | ||
inventory | 324.96M - | 324.03M 0.29% | 321.15M 0.89% | 320.89M 0.08% | 323.12M 0.69% | 303.18M 6.17% | 303.18M 0.00% | 304.70M 0.50% | 329.66M 8.19% | 359.97M 9.19% | 354.05M 1.64% | 371.38M 4.89% | 352.82M 5.00% | 373.93M 5.98% | 379.92M 1.60% | 384.88M 1.31% | 374.69M 2.65% | 403.26M 7.63% | 405.16M 0.47% | 396.79M 2.07% | 435.33M 9.71% | 456.69M 4.91% | 444.12M 2.75% | 457.32M 2.97% | 475.61M 4.00% | 451.05M 5.16% | 408.56M 9.42% | 378.45M 7.37% | 415.17M 9.70% | 455.58M 9.73% | 434.60M 4.60% | 421.88M 2.93% | 449.79M 6.62% | 455.30M 1.23% | 460.78M 1.20% | 447.13M 2.96% | 442.12M 1.12% | 446.61M 1.01% | 449.21M 0.58% | 413.63M 7.92% | 413.27M 0.09% | 429.54M 3.94% | 421.22M 1.94% | |
long term debt | 218.96M - | 140.91M - | 141.34M 0.30% | 135.82M 3.91% | 136.04M 0.17% | 131.22M 3.55% | 131.39M 0.13% | 127.83M 2.71% | 127.82M 0.01% | 197.25M 54.32% | 191.36M 2.98% | 191.54M 0.09% | 248.18M 29.57% | 248.32M 0.06% | 249.62M 0.52% | 249.63M 0.01% | 249.65M 0.01% | 249.66M 0.00% | 199.65M 20.03% | 148.65M 25.54% | 148.74M 0.05% | 148.81M 0.05% | 148.90M 0.06% | 162.03M 8.82% | 160.41M 1.00% | 160.05M 0.23% | 162.38M 1.45% | 12.72M 92.17% | 11.58M 8.97% | 10.43M 9.88% | 159.73M 1,431.19% | 14.76M 90.76% | 13.48M 8.71% | 42.85M 217.96% | 199.26M 365.00% | 203.71M 2.23% | 147.82M 27.44% | 151.03M 2.17% | 31.07M 79.43% | 149.34M 380.60% | 4.67M 96.87% | 2.35M 49.80% | ||
long term investments | 20.67M - | 14.17M 31.44% | 9.01M - | 8.23M 8.63% | 9.99M - | 7.84M 21.49% | 10.42M 32.82% | 8.36M 19.74% | 12.79M - | 46.12M - | 43.70M - | 51.69M 18.27% | ||||||||||||||||||||||||||||||||
net debt | 52.32M - | -152.83M 392.11% | 47.01M 130.76% | 35.96M 23.50% | -1.70M 104.71% | -41.65M 2,357.46% | -26.89M 35.44% | -42.80M 59.18% | -26.75M 37.50% | -48.87M 82.66% | 99.17M 302.93% | 86.34M 12.94% | 75.62M 12.41% | 62.23M 17.71% | 33.57M 46.05% | 35.91M 6.95% | -5.33M 114.85% | -21.02M 294.13% | -40.01M 90.40% | -46.73M 16.79% | 100.60M 315.27% | 123.08M 22.35% | -5.54M 104.51% | -53.96M 873.07% | 10.22M 118.95% | -27.66M 370.46% | 3.40M 112.28% | -41.44M 1,319.90% | -155.84M 276.06% | -179.09M 14.92% | -108.49M 39.42% | -19.51M 82.02% | -65.30M 234.71% | -77.91M 19.32% | -18.19M 76.65% | 111.32M 712.00% | -82.90M 174.47% | -111.98M 35.08% | -209.22M 86.84% | -310.80M 48.55% | -207.97M 33.09% | -171.65M 17.46% | -369.30M 115.15% | |
net receivables | 516.30M - | 420.68M 18.52% | 414.13M - | 539.76M 30.33% | 496.77M 7.96% | 506.29M - | 582.96M 15.14% | 609.84M 4.61% | 578.69M - | 714.35M - | 615.85M - | 599.28M 2.69% | 646.37M 7.86% | 475M 26.51% | 459M 3.37% | 438M 4.58% | 706.68M 61.34% | 667.69M - | 680.49M - | 573.41M - | 540.42M 5.75% | |||||||||||||||||||||||
other assets | 1K - | 1K - | -1K - | 1K - | -1K - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 448.45M - | 405.81M 9.51% | 381.51M 5.99% | 375.07M 1.69% | -1K 100.00% | -1K 0% | 427.88M 42,787,900% | 369.42M 13.66% | 471.45M 27.62% | 359.90M 23.66% | -1K 100.00% | 1K 200% | 1K 0% | 519.29M 51,929,200% | 465.85M 10.29% | 543.13M 16.59% | 495.40M 8.79% | 559.19M 12.88% | -1K 100.00% | 2K 300% | 1K 50% | 574.06M 57,406,100% | -1K 100.00% | 726.90M 72,689,900% | 1K 100.00% | 577.59M 57,758,600% | 609.15M 5.47% | 650.79M 6.83% | 643.81M 1.07% | -1K 100.00% | -1K 0% | -1K 0% | 3.18M 318,400% | 1K 99.97% | 168.23M 16,823,200% | 1K 100.00% | 1K - | 1K - | ||||||
other current liabilities | 44.23M - | 296.36M 570.08% | 35.00M 88.19% | 100.59M 187.40% | 41.78M 58.46% | 87.83M 110.22% | 37.34M 57.49% | 76.57M 105.10% | 42.86M 44.03% | 109.68M 155.91% | 41.25M 62.39% | 51.12M 23.94% | 94.71M 85.27% | 46.91M 50.47% | 88.09M 87.79% | 255K 99.71% | 93.05M 36,391.37% | 757K 99.19% | 127.30M 16,716.12% | 428K 99.66% | 1.42M 231.54% | 1.39M 1.90% | 110.92M 7,868.46% | 126K 99.89% | 99.09M 78,546.83% | 1.08M 98.91% | 92.27M 8,450.97% | 1.05M 98.87% | 249K 76.22% | 1.22M 389.16% | 106.19M 8,618.72% | 134.93M 27.06% | 121.98M 9.60% | 164.08M 34.52% | 106.42M 35.14% | 121.63M 14.29% | 119.55M 1.71% | 103.24M 13.64% | 117.64M 13.95% | 290.35M 146.82% | 226.19M 22.10% | 272.47M 20.46% | 348.25M 27.81% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.32M - | 27.89M 1.53% | 17.61M 36.85% | 16.96M 3.71% | 13.16M 22.41% | 11.33M 13.89% | 8.65M 23.62% | 9.04M 4.45% | 6.76M 25.20% | 7.21M 6.64% | 6.45M 10.51% | 8.48M 31.41% | 14.81M 74.70% | 13.92M 5.99% | 13.76M 1.16% | 17.13M 24.46% | -1K 100.01% | -1K 0% | 13.93M 1,392,800% | -994K 107.14% | 1K 100.10% | 8.54M 853,600% | 1K 99.99% | -1K 200% | 1K 200% | -1K 200% | 8.48M 848,100% | 2K 99.98% | 16.09M 804,550% | 18.10M 12.47% | 17.24M 4.73% | 17.71M 2.68% | 18.66M 5.41% | 25.71M 37.75% | 38.59M 50.08% | 41.73M 8.16% | 42.95M 2.93% | 50.60M 17.80% | -2K 100.00% | 45.32M 2,266,000% | 48.34M 6.67% | 92.31M 90.94% | -1.00K 100.00% | |
other non current liabilities | -276.71M - | 33.29M 112.03% | -271.02M 914.08% | -253.52M 6.46% | -1K 100.00% | 1K 200% | -374.24M 37,424,200% | -1K 100.00% | -435.18M 43,517,700% | -270K 99.94% | -301.16M 111,440.00% | -425.20M 41.19% | -359.30M 15.50% | 1K 100.00% | -306.56M 30,655,900% | -321.76M 4.96% | 1K 100.00% | -1K 200% | 2K 300% | -433.80M 21,690,300% | -675.66M 55.75% | -683.63M 1.18% | -1K 100.00% | -1K 0% | -1K 0% | -428.95M 42,895,000% | -476.58M 11.10% | -520.70M 9.26% | 1K 100.00% | -1K 200% | -479.43M 47,942,800% | 32.00M 106.67% | 185.85M 480.83% | 196.97M 5.98% | 197.53M 0.29% | 34.93M 82.32% | 32.24M 7.70% | -1K 100.00% | 31.15M 3,115,400% | 145.86M 368.20% | -1K 100.00% | 28.59M 2,859,000% | 28.71M 0.43% | |
othertotal stockholders equity | 140.81M - | 169.41M 20.31% | 166.44M 1.75% | 165.92M 0.31% | 175.14M 5.56% | 200.77M 14.63% | 185.37M 7.67% | 171.46M 7.50% | 178.34M 4.01% | 206.43M 15.75% | 77.72M 62.35% | 91.49M 17.72% | 127.49M 39.34% | 124.04M 2.70% | 124.98M 0.76% | 205.88M 64.72% | 190.67M 7.38% | 226.44M 18.76% | 175.55M 22.47% | 258.29M 47.13% | 240.17M 7.01% | 186.18M 22.48% | 192.90M 3.61% | 297.32M 54.13% | 276.75M 6.92% | 231.69M 16.28% | 226.80M 2.11% | 293.96M 29.61% | 256.78M 12.65% | 212.75M 17.15% | 210.98M 0.83% | 249.50M 18.26% | 240.75M 3.51% | 195.56M 18.77% | 183.73M 6.05% | 236.05M 28.48% | 236.44M 0.17% | 225.71M 4.54% | 187.62M 16.88% | 155.49M 17.13% | 216.29M 39.10% | 62K 99.97% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.71M - | 5.19M 10.06% | 5.64M 8.71% | 5.70M 1.08% | 4.32M 24.16% | 5.15M 19.22% | 6.00M 16.36% | 5.26M 12.22% | 4.66M 11.42% | 5.05M 8.30% | 6.03M 19.49% | 7.11M 17.83% | 8.03M 12.98% | 7.67M 4.56% | 8.15M 6.29% | 7.70M 5.52% | 8.25M 7.20% | 9.13M 10.66% | 7.43M 18.66% | 7.41M 0.22% | 8.36M 12.73% | 7.34M 12.11% | 7.01M 4.56% | 5.98M 14.74% | 25.57M 327.79% | 24.60M 3.79% | 22.79M 7.35% | 26.36M 15.67% | 25.57M 3.01% | 23.99M 6.18% | 21.60M 9.95% | 32.88M 52.19% | 39.50M 20.15% | 39.28M 0.57% | 58.58M 49.15% | 51.27M 12.49% | 50.03M 2.41% | 48.19M 3.68% | 48.28M 0.19% | 44.18M 8.49% | 44.66M 1.08% | 53.83M 20.52% | 50.62M 5.95% | |
retained earnings | 40.85M - | 6.25M 84.70% | 11.40M 82.37% | 19.44M 70.55% | 38.44M 97.76% | 6.44M 83.24% | 12.01M 86.33% | 19.48M 62.29% | 39.78M 104.17% | 6.46M 83.75% | 18.15M 180.74% | 46.03M 153.68% | 7.42M 83.87% | 20.15M 171.39% | 33.20M 64.76% | 13.75M - | 51.76M - | 13.75M - | 38.50M 180.06% | 53.96M 40.16% | 13.20M - | 2.15M 83.75% | 10.65M 396.36% | 11.80M - | 22.73M 92.60% | 31.71M 39.51% | 11.82M - | 22.72M 92.31% | 31.92M 40.48% | 31.58M - | 45.50M - | 60.15M 32.19% | 11.05M 81.63% | |||||||||||
short term debt | 19.22M - | 5.25M - | 10.78M - | 11.16M - | 11.82M - | 110K - | 10.11M 9,094.55% | 67K - | 4.42M - | 2.56M - | 3.59M - | 155.48M 4,228.59% | 178.78M 14.98% | 3.19M - | 10.74M 236.69% | 6.30M 41.28% | 5.34M 15.23% | 9.98M 86.68% | 6.53M 34.55% | 6.63M 1.44% | 5.52M 16.63% | 8.86M 60.40% | 6.42M 27.50% | 6.07M 5.50% | 5.53M 8.93% | 11.47M 107.56% | 6.12M 46.70% | 7.29M 19.15% | 8.58M 17.79% | 8.17M 4.80% | 7.96M 2.64% | 111.71M 1,304.29% | 113.84M 1.91% | |||||||||||
short term investments | -2.82M - | -1.76M - | -19.41M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 2.61M - | 4.23M 61.77% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0.14% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.00M 5.46% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 502K 87.46% | 502K 0% | 502K 0% | 502K 0% | 791K 57.57% | 706K 10.75% | 706K 0% | 706K 0% | 4.28M 506.37% | 4.28M 0% | 4.28M 0% | 4.28M 0% | 14.86M 247.02% | 15.72M 5.81% | 14.86M 5.49% | 14.86M 0% | |||||||||||||||
tax payables | 40.80M - | 24.70M - | 56.28M - | 22M - | 34.80M - | 6.33M 81.82% | 20.89M 230.16% | 35.36M 69.27% | 35.98M - | 42K - | 43.10M - | 3.28M - | 2.72M - | 17.74M - | 509K - | 803K - | 18.86M - | 17.66M 6.33% | 1.38M 92.20% | |||||||||||||||||||||||||
total assets | 1.15B - | 1.07B 6.72% | 978.17M 8.51% | 977.10M 0.11% | 1.16B 18.59% | 1.07B 7.60% | 1.07B 0.30% | 1.02B 4.75% | 1.13B 11.52% | 1.06B 6.17% | 1.03B 2.82% | 1.20B 15.87% | 1.14B 4.48% | 1.26B 9.92% | 1.24B 1.24% | 1.33B 7.32% | 1.32B 1.26% | 1.42B 7.97% | 1.39B 2.53% | 1.41B 1.71% | 1.43B 1.39% | 1.42B 0.95% | 1.36B 4.04% | 1.57B 15.47% | 1.55B 0.98% | 1.42B 8.55% | 1.37B 3.17% | 1.44B 4.91% | 1.44B 0.44% | 1.47B 2.44% | 1.36B 7.74% | 1.47B 8.12% | 1.41B 3.89% | 1.42B 0.77% | 1.39B 2.06% | 1.51B 8.54% | 1.68B 11.13% | 1.65B 2.04% | 1.65B 0.30% | 1.71B 3.62% | 1.66B 2.99% | 1.61B 3.22% | 1.73B 7.49% | |
total current assets | 959.27M - | 882.67M 7.98% | 801.80M 9.16% | 801.34M 0.06% | 987.72M 23.26% | 901.55M 8.72% | 900.33M 0.14% | 848.32M 5.78% | 967.52M 14.05% | 896.56M 7.33% | 866.38M 3.37% | 1.03B 18.46% | 965.51M 5.92% | 1.08B 11.78% | 1.06B 1.73% | 1.15B 8.07% | 1.13B 1.84% | 1.24B 9.83% | 1.20B 2.80% | 1.23B 2.38% | 1.25B 1.54% | 1.24B 1.08% | 1.18B 4.70% | 1.39B 18.10% | 1.35B 2.72% | 1.22B 9.57% | 1.18B 3.54% | 1.24B 5.37% | 1.23B 0.72% | 1.27B 2.81% | 1.16B 8.70% | 1.26B 8.46% | 1.19B 5.18% | 1.20B 0.33% | 1.13B 5.16% | 1.25B 10.55% | 1.42B 13.41% | 1.38B 2.81% | 1.39B 0.63% | 1.44B 3.89% | 1.39B 3.83% | 1.33B 4.11% | 1.45B 8.66% | |
total current liabilities | 665.24M - | 798.05M 19.96% | 573.07M 28.19% | 566.26M 1.19% | 740.79M 30.82% | 646.19M 12.77% | 652.09M 0.91% | 604.34M 7.32% | 719.71M 19.09% | 635.97M 11.64% | 645.73M 1.54% | 792.26M 22.69% | 719.56M 9.18% | 760.56M 5.70% | 729.75M 4.05% | 783.18M 7.32% | 744.42M 4.95% | 822.08M 10.43% | 775.60M 5.65% | 871.55M 12.37% | 918.34M 5.37% | 928.19M 1.07% | 850.36M 8.39% | 1.04B 21.88% | 987.70M 4.70% | 917.59M 7.10% | 865.69M 5.66% | 917.72M 6.01% | 902.39M 1.67% | 964.47M 6.88% | 845.08M 12.38% | 966.74M 14.40% | 893.18M 7.61% | 931.08M 4.24% | 873.60M 6.17% | 975.16M 11.63% | 1.09B 11.95% | 1.15B 5.34% | 1.15B 0.20% | 1.24B 8.15% | 1.17B 5.50% | 1.26B 7.17% | 1.37B 9.07% | |
total debt | 238.18M - | 146.16M - | 141.34M 3.30% | 146.60M 3.72% | 136.04M 7.20% | 142.38M 4.66% | 131.39M 7.71% | 139.66M 6.29% | 127.82M 8.47% | 197.36M 54.40% | 201.48M 2.09% | 191.54M 4.93% | 248.25M 29.61% | 248.32M 0.03% | 254.03M 2.30% | 249.63M 1.73% | 252.21M 1.04% | 249.66M 1.01% | 203.24M 18.59% | 304.14M 49.64% | 327.51M 7.69% | 148.81M 54.56% | 152.09M 2.20% | 172.77M 13.59% | 166.72M 3.50% | 165.39M 0.79% | 172.35M 4.21% | 19.25M 88.83% | 18.20M 5.43% | 15.96M 12.34% | 168.59M 956.68% | 21.19M 87.43% | 19.55M 7.74% | 48.38M 147.51% | 210.73M 335.58% | 209.83M 0.43% | 155.10M 26.08% | 159.61M 2.91% | 39.24M 75.41% | 157.29M 300.81% | 157.20M 0.06% | 116.19M 26.09% | ||
total investments | 8.18M - | 27.89M 240.89% | 7.83M 71.91% | 16.96M 116.41% | 11.31M 33.27% | 11.33M 0.12% | 6.49M 42.73% | 9.04M 39.27% | 5.31M 41.19% | 7.13M 34.16% | 4.98M 30.17% | 5.92M 18.96% | 14.81M 150.08% | 12.42M 16.12% | 13.76M 10.77% | 17.13M 24.46% | 20.67M 20.68% | 14.17M 31.44% | 13.93M 1.71% | 6.18M 55.59% | 8.23M 33.03% | 8.54M 3.76% | 9.99M 17.02% | 6.09M 39.07% | 10.42M 71.14% | 8.36M 19.74% | 8.48M 1.42% | 12.79M 50.80% | 16.09M 25.84% | 18.10M 12.47% | 17.24M 4.73% | 17.71M 2.68% | 18.67M 5.42% | 19.42M 4.02% | 19.37M 0.24% | 21.86M 12.86% | 23.08M 5.59% | 30.66M 32.85% | 26.71M 12.88% | 25.79M 3.45% | 28.81M 11.71% | 43.70M 51.69% | 51.69M 18.27% | |
total liabilities | 957.99M - | 876.05M 8.55% | 782.22M 10.71% | 778.41M 0.49% | 941.32M 20.93% | 847.41M 9.98% | 853.67M 0.74% | 810.78M 5.02% | 910.14M 12.26% | 829.61M 8.85% | 917.92M 10.65% | 1.05B 14.64% | 985.10M 6.39% | 1.09B 10.32% | 1.06B 2.02% | 1.12B 4.98% | 1.09B 2.91% | 1.18B 8.71% | 1.14B 3.42% | 1.15B 0.68% | 1.15B 0.46% | 1.17B 1.34% | 1.10B 6.06% | 1.27B 16.10% | 1.24B 2.37% | 1.17B 6.22% | 1.12B 4.17% | 1.17B 4.41% | 1.15B 1.34% | 1.22B 5.68% | 1.10B 9.65% | 1.20B 9.13% | 1.14B 5.11% | 1.18B 3.77% | 1.16B 2.04% | 1.25B 8.41% | 1.39B 10.79% | 1.40B 0.49% | 1.40B 0.08% | 1.48B 5.52% | 1.41B 4.32% | 1.39B 1.35% | 1.51B 8.11% | |
total liabilities and stockholders equity | 1.15B - | 1.07B 6.72% | 978.17M 8.51% | 977.10M 0.11% | 1.16B 18.59% | 1.07B 7.60% | 1.07B 0.30% | 1.02B 4.75% | 1.13B 11.52% | 1.06B 6.17% | 1.03B 2.82% | 1.20B 15.87% | 1.14B 4.48% | 1.26B 9.92% | 1.24B 1.24% | 1.33B 7.32% | 1.32B 1.26% | 1.42B 7.97% | 1.39B 2.53% | 1.41B 1.71% | 1.43B 1.39% | 1.42B 0.95% | 1.36B 4.04% | 1.57B 15.47% | 1.55B 0.98% | 1.42B 8.55% | 1.37B 3.17% | 1.44B 4.91% | 1.44B 0.44% | 1.47B 2.44% | 1.36B 7.74% | 1.47B 8.12% | 1.41B 3.89% | 1.42B 0.77% | 1.39B 2.06% | 1.51B 8.54% | 1.68B 11.13% | 1.65B 2.04% | 1.65B 0.30% | 1.71B 3.62% | 1.66B 2.99% | 1.61B 3.22% | 1.73B 7.48% | |
total non current assets | 186.92M - | 186.53M 0.21% | 176.37M 5.45% | 175.76M 0.34% | 171.06M 2.67% | 169.21M 1.08% | 167.26M 1.16% | 168.60M 0.80% | 166.54M 1.22% | 167.50M 0.57% | 167.65M 0.09% | 171.82M 2.49% | 178.95M 4.15% | 178.78M 0.09% | 181.84M 1.71% | 187.16M 2.92% | 191.39M 2.26% | 185.71M 2.97% | 184.31M 0.76% | 179.33M 2.70% | 179.95M 0.35% | 179.86M 0.05% | 180.75M 0.49% | 177.69M 1.69% | 200.03M 12.57% | 196.78M 1.62% | 195.15M 0.83% | 199.38M 2.17% | 201.92M 1.28% | 202.36M 0.22% | 198.95M 1.68% | 211.19M 6.15% | 219.17M 3.78% | 226.12M 3.17% | 258.57M 14.35% | 257.84M 0.28% | 257.95M 0.04% | 263.66M 2.21% | 259.84M 1.45% | 265.45M 2.16% | 269.76M 1.63% | 273.35M 1.33% | 278.18M 1.77% | |
total non current liabilities | 292.75M - | 77.99M 73.36% | 209.15M 168.16% | 212.15M 1.43% | 200.53M 5.48% | 201.22M 0.34% | 201.57M 0.18% | 206.44M 2.42% | 190.44M 7.75% | 193.64M 1.68% | 272.19M 40.56% | 260.06M 4.46% | 265.55M 2.11% | 326.22M 22.85% | 335.10M 2.72% | 334.67M 0.13% | 340.86M 1.85% | 357.78M 4.96% | 363.95M 1.73% | 275.75M 24.24% | 234.19M 15.07% | 239.79M 2.39% | 246.88M 2.95% | 237.53M 3.78% | 256.06M 7.80% | 248.75M 2.86% | 251.98M 1.30% | 249.26M 1.08% | 249.01M 0.10% | 252.35M 1.34% | 254.32M 0.78% | 233.09M 8.35% | 245.33M 5.25% | 250.36M 2.05% | 283.78M 13.35% | 279.55M 1.49% | 298.45M 6.76% | 246.92M 17.27% | 250.22M 1.34% | 233.85M 6.54% | 238.37M 1.93% | 135.14M 43.31% | 134.01M 0.83% | |
total stockholders equity | 177.39M - | 181.27M 2.19% | 183.45M 1.20% | 190.97M 4.10% | 208.72M 9.29% | 212.83M 1.97% | 202.99M 4.62% | 196.56M 3.17% | 212.85M 8.29% | 218.31M 2.56% | 101.29M 53.60% | 130.57M 28.91% | 140.33M 7.47% | 149.61M 6.61% | 163.60M 9.35% | 197.27M 20.58% | 209.90M 6.40% | 217.51M 3.63% | 233.00M 7.12% | 247.47M 6.21% | 259.60M 4.90% | 230.31M 11.28% | 252.53M 9.65% | 282.89M 12.02% | 295.69M 4.52% | 239.58M 18.98% | 243.19M 1.51% | 266.42M 9.55% | 274.23M 2.93% | 241.12M 12.07% | 248.34M 2.99% | 255.14M 2.74% | 258.11M 1.16% | 223.82M 13.28% | 221.19M 1.17% | 241.67M 9.26% | 273.51M 13.18% | 231.20M 15.47% | 238.61M 3.21% | 220.80M 7.46% | 232.50M 5.30% | 196.54M 15.46% | 206.53M 5.08% |
All numbers in (except ratios and percentages)