CBI
IL:CO:CBI
CBI
- Stock
Last Close
35.20
21/11 15:24
Market Cap
71.36M
Beta: -
Volume Today
117.52K
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 | ||
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account payables | 22.36M - | 23.72M 6.09% | 8.42M 64.49% | 6.34M 24.68% | 9.84M 55.17% | 12.71M 29.16% | 13.21M 3.90% | 10.82M 18.07% | 14.78M 36.57% | 14.95M 1.14% | 9.23M 38.27% | 6.78M 26.55% | 8.51M 25.49% | 15.44M 81.54% | 10.39M 32.73% | 12.52M 20.46% | 7.97M 36.28% | 13.95M 74.97% | 15.90M 13.95% | 13.17M 17.18% | 10.57M 19.75% | 10.73M 1.58% | 14.72M 37.14% | 10.34M 29.75% | 14.10M 36.38% | 12.21M 13.46% | 8.40M 31.18% | 10.86M 29.25% | 9.62M 11.38% | 10.86M 12.88% | 13.24M 21.89% | 11.98M 9.50% | 14.60M 21.86% | 17.86M 22.32% | 17.07M 4.45% | |||||||
accumulated other comprehensive income loss | 145.06M - | 143.75M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 83.43M - | 334.08M 300.43% | 187.43M 43.90% | 134.54M 28.22% | 191.70M 42.49% | 176.92M 7.71% | 121.80M 31.16% | 186.61M 53.21% | 240.29M 28.77% | 79.66M 66.85% | 79.49M 0.22% | 64.34M 19.06% | 165.63M 157.44% | 53.44M 67.73% | 46.63M 12.75% | 138.60M 197.22% | 164.25M 18.51% | 58.74M 64.24% | 38.40M 34.62% | 38.23M 0.43% | 40.37M 5.58% | 42.48M 5.22% | 100.76M 137.23% | 37.44M 62.84% | 37.55M 0.30% | 39.01M 3.89% | 58.61M 50.25% | 53.47M 8.77% | 68.16M 27.47% | 133.34M 95.63% | 80.08M 39.94% | 84.26M 5.22% | 53.05M 37.04% | 70.48M 32.85% | 39.41M 44.08% | 8.18M 79.25% | 7.44M 8.98% | 10.52M 41.34% | 10.52M 0% | 5.73M 45.54% | 5.73M 0% | |
cash and short term investments | 169.24M - | 400.32M 136.54% | 432.91M 8.14% | 407.71M 5.82% | 419.64M 2.93% | 375.90M 10.42% | 305.31M 18.78% | 313.02M 2.53% | 279.10M 10.84% | 227.78M 18.39% | 199.85M 12.26% | 180.41M 9.73% | 171.02M 5.20% | 131.41M 23.16% | 111.43M 15.20% | 193.09M 73.29% | 165.08M 14.51% | 140.09M 15.14% | 116.91M 16.55% | 113.93M 2.55% | 103.77M 8.92% | 94.71M 8.73% | 151.05M 59.48% | 125.08M 17.19% | 114.53M 8.44% | 115.68M 1.00% | 101.72M 12.07% | 102.61M 0.88% | 186.50M 81.74% | 133.93M 28.19% | 80.67M 39.77% | 84.85M 5.18% | 53.05M 37.48% | 71.06M 33.96% | 48.78M 31.35% | 8.18M 83.24% | 12.88M 57.58% | 10.52M 18.35% | 10.52M 0% | 13.36M 26.96% | 13.36M 0% | |
common stock | 1.21M - | 1.23M 1.40% | 1.34M 9.45% | 1.34M 0% | 1.34M 0% | 1.36M 1.41% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.42M 4.41% | 1.50M 5.27% | 1.56M 4.54% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.61M 3.07% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 46.48M - | 4.60M 90.11% | 4.58M 0.30% | 5.90M 28.78% | 6.21M 5.13% | 6.43M 3.69% | 5.15M 20.00% | 5.37M 4.31% | 3.14M 41.53% | 3.09M 1.47% | 722K 76.66% | 641K 11.22% | 3.94M 513.88% | 3.36M 14.69% | 3.33M 0.95% | 3.37M 1.29% | 3.88M 15.32% | 13.97M 259.81% | 14.91M 6.72% | 14.71M 1.38% | 4.34M 70.49% | 56.66M 1,205.58% | 4.78M - | 5.45M - | 24.52M - | 25.08M 2.27% | 28.46M 13.47% | |||||||||||||||
deferrred tax liabilities non current | 211.66M - | 210.67M 0.47% | 222.49M 5.61% | 202.09M 9.17% | 152.84M 24.37% | 152.32M 0.34% | 135.20M 11.24% | 142.09M 5.10% | 140.16M 1.36% | 119.00M 15.10% | 120.59M 1.34% | 112.65M 6.59% | 82.64M 26.64% | 60.77M 26.46% | 55.30M 9.00% | 52.62M 4.85% | 42.54M 19.16% | 37.74M 11.27% | 37.71M 0.09% | 34.70M 7.98% | 33.28M 4.09% | 28.71M 13.72% | 43.60M - | 38.92M - | 36.76M - | 36.87M 0.32% | 39.82M 8.00% | |||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.49B - | 1.54B 3.38% | 1.39B 9.77% | 1.48B 6.65% | 1.05B 29.11% | 1.07B 2.13% | 1.02B 5.31% | 1.05B 3.38% | 1.04B 1.48% | 1.00B 3.45% | 1.02B 1.61% | 955.17M 6.00% | 741.54M 22.37% | 699.45M 5.68% | 636.98M 8.93% | 640.26M 0.52% | 626.34M 2.17% | 632.10M 0.92% | 641.43M 1.48% | 623.28M 2.83% | 641.06M 2.85% | 618.26M 3.56% | 325.43M 47.36% | 312.37M 4.01% | 304.69M 2.46% | 282.47M 7.29% | 269.71M 4.52% | 262.98M 2.49% | 241.05M 8.34% | 245.40M 1.80% | 235.38M 4.08% | 228.62M 2.87% | 215.78M 5.62% | 215.89M 0.05% | 233.23M 8.03% | |||||||
intangible assets | 1.49B - | 1.05B - | 1.04B - | 741.54M - | 626.34M - | 641.06M - | 304.69M - | 241.05M - | 215.78M - | |||||||||||||||||||||||||||||||||
inventory | 1.51M - | 4.33M 186.51% | 6.02M 38.99% | 7.10M 17.90% | 7.15M 0.72% | 7.95M 11.15% | 6.68M 15.89% | 6.43M 3.77% | 6.69M 4.03% | 5.78M 13.66% | 4.46M 22.76% | 3.99M 10.49% | 3.25M 18.68% | 3.60M 10.81% | 3.93M 9.14% | 5.70M 45.21% | 6.54M 14.64% | 7.10M 8.56% | 6.83M 3.82% | 6.32M 7.47% | 6.31M 0.17% | 5.35M 15.21% | 5.47M 2.36% | 4.94M 9.70% | 5.58M 12.79% | 7.14M 28.16% | 6.70M 6.20% | 6.21M 7.34% | 4.44M 28.53% | 4.90M 10.43% | 4.56M 7.04% | 4.04M 11.24% | 3.73M 7.69% | 6.10M 63.33% | 6.97M 14.32% | -7.63M - | ||||||
long term debt | 118.09M - | 94.91M 19.63% | 77.26M 18.59% | 81.65M 5.69% | 86.69M 6.17% | 89.21M 2.91% | 82.42M 7.61% | 82.27M 0.19% | 85.20M 3.56% | 81.05M 4.87% | 85.49M 5.48% | 86.34M 0.99% | 78.31M 9.31% | 74.46M 4.92% | 74.02M 0.59% | 77.26M 4.38% | 71.88M 6.97% | 72.70M 1.15% | 77.95M 7.23% | 79.98M 2.60% | 49.62M 37.96% | 7.80M 84.28% | 7.46M 4.38% | 7.17M 3.81% | 7.01M 2.31% | 6.91M 1.41% | 6.63M 3.98% | 6.82M 2.83% | 5.71M 16.23% | 5.51M 3.59% | 10.41M 88.87% | 9.86M 5.28% | 9.25M 6.17% | 8.78M 5.05% | 8.48M 3.48% | 7.89M 6.87% | 7.49M 5.13% | 37.24M 397.22% | 6.69M 82.04% | 30.32M 353.43% | 30.32M 0% | |
long term investments | 45.84M - | 70.23M 53.18% | 421.83M 500.67% | -71.05M 116.84% | -53.85M 24.21% | 2.12M 103.94% | -26.80M 1,363.96% | 39.98M 249.20% | 127.04M 217.77% | 15.97M 87.43% | 35.00M 119.10% | 38.84M 10.97% | 159.45M 310.57% | 96.85M 39.26% | 142.83M 47.48% | 156.61M 9.65% | 201.55M 28.69% | 117.17M 41.86% | 103.75M 11.45% | 132.33M 27.54% | 145.56M 10.00% | 150.68M 3.52% | 145.15M 3.67% | 79.97M 44.90% | 70.66M 11.64% | 52.21M 26.11% | 107.46M 105.81% | 91.54M 14.81% | 20.37M 77.74% | 187.50M 820.27% | 164.68M 12.17% | 140.39M 14.75% | 138.24M - | 113.42M 17.95% | 150.24M - | 172.11M 14.55% | 138.22M - | 130.59M 5.52% | ||||
net debt | 34.66M - | -239.17M 790.01% | -110.17M 53.94% | -52.89M 51.99% | -105.01M 98.56% | -87.71M 16.47% | -39.38M 55.11% | -104.34M 164.97% | -155.09M 48.64% | 1.39M 100.89% | 6.00M 332.64% | 22.00M 266.43% | -87.32M 496.86% | 21.01M 124.06% | 27.39M 30.32% | -61.34M 323.97% | -92.37M 50.60% | 13.96M 115.11% | -30.97M 321.79% | 41.75M 234.83% | 9.26M 77.83% | -34.67M 474.62% | -93.30M 169.08% | -30.27M 67.56% | -17.65M 41.70% | -32.10M 81.92% | -51.98M 61.92% | -46.65M 10.25% | -60.42M 29.52% | -127.83M 111.56% | -69.67M 45.50% | -74.40M 6.79% | -41.37M 44.40% | -61.69M 49.14% | -30.93M 49.86% | -283K 99.09% | 1.90M 769.96% | 26.72M 1,309.12% | -3.83M 114.35% | 29.56M 870.92% | 30.03M 1.59% | |
net receivables | 1.33M - | |||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.03M - | 7.63M - | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 28.61M - | 45.34M 58.48% | 18.10M 60.07% | 24.28M 34.12% | 53.56M 120.60% | 50.06M 6.54% | 33.55M 32.98% | 35.69M 6.38% | 52.00M 45.70% | 46.35M 10.87% | 58.07M 25.28% | 49.63M 14.54% | 59.77M 20.44% | 46.38M 22.40% | 32.55M 29.82% | 32.93M 1.18% | 23.21M 29.53% | 22.21M 4.29% | 19.17M 13.70% | 14.23M 25.77% | 13.11M 7.83% | 23.50M 79.22% | 29.47M 25.37% | 28.75M 2.45% | 14.05M 51.12% | 28.38M 101.96% | 27.71M 2.36% | 33.94M 22.49% | 16.64M 50.98% | 62.87M 277.87% | 20.41M 67.53% | 22.67M 11.06% | 18.62M 17.88% | 20.27M 8.85% | 21.02M 3.72% | 1.06M - | 3.75M 253.30% | 1.69M - | 1.22M 27.84% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 188.62M - | 73.92M 60.81% | 253.57M 243.04% | 277.74M 9.53% | 233.32M 15.99% | 204.38M 12.40% | 189.87M 7.10% | 134.55M 29.13% | 45.25M 66.37% | 153.74M 239.74% | 126.24M 17.89% | 120.82M 4.29% | 9.83M 91.86% | 81.78M 731.87% | 68.57M 16.16% | 60.15M 12.28% | 6.37M 89.41% | 86.84M 1,263.33% | 93.64M 7.82% | 93.64M 0.01% | 82.56M 11.83% | 66.45M 19.51% | 59.15M 10.99% | 105.49M 78.34% | 87.94M 16.64% | 88.24M 0.34% | 50.87M 42.36% | 56.79M 11.64% | 126.57M 122.89% | 9.03M 92.87% | 7.64M 15.41% | 5.32M 30.40% | 133.47M 2,410.63% | 5.49M 95.88% | 11.66M 112.21% | 171.57M 1,371.55% | 10.72M 93.75% | 4.37M 59.24% | 176.48M 3,940.29% | 745K 99.58% | 8.37M 1,023.76% | |
other non current liabilities | 113.25M - | 101.34M 10.52% | 94.53M 6.72% | 105.07M 11.15% | 119.30M 13.54% | 128.42M 7.65% | 127.69M 0.57% | 135.68M 6.26% | 145.01M 6.88% | 127.97M 11.75% | 137.23M 7.23% | 133.13M 2.99% | 133.06M 0.05% | 135.06M 1.51% | 137.47M 1.78% | 66.01M 51.98% | 76.66M 16.15% | 71.29M 7.01% | 29.78M 58.23% | 29.09M 2.33% | 37.54M 29.07% | 27.88M 25.73% | 82.01M 194.15% | 71.49M 12.83% | 22.68M 68.28% | 71.30M 214.43% | 71.61M 0.43% | 69.85M 2.45% | 21.88M 68.68% | 66.42M 203.58% | 65.57M 1.28% | 67.13M 2.39% | 370K 99.45% | 288K 22.16% | 215K 25.35% | 27.21M 12,555.81% | 27.39M 0.67% | 1 100.00% | 30.55M 3,055,099,900% | |||
othertotal stockholders equity | 1.18B - | 1.21B 2.32% | 1.26B 4.83% | 1.32B 4.29% | 1.36B 3.09% | 1.39B 1.95% | 1.34B 3.46% | 1.35B 1.21% | 1.35B 0.20% | 513.76M 61.98% | 1.35B 162.41% | 1.36B 0.80% | 1.38B 1.21% | 1.38B 0.10% | 1.39B 1.05% | 1.41B 1.27% | 1.42B 0.94% | 1.41B 0.98% | 1.42B 0.99% | 1.45B 2.30% | 1.47B 0.75% | 1.46B 0.59% | 1.45B 0.38% | 1.45B 0.34% | 1.44B 0.14% | 1.43B 1.00% | 1.43B 0.27% | 1.43B 0.03% | 1.42B 0.53% | 1.43B 0.55% | 1.41B 0.83% | 1.41B 0.09% | 1.41B 0.21% | 1.41B 0.04% | 1.42B 0.80% | 1.42B 0.21% | 1.43B 0.02% | 1.29B 9.78% | 1.43B 11.28% | 1.29B 10.14% | 1.43B 11.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.81M - | 10.34M 4.37% | 10.17M 1.63% | 10.43M 2.55% | 10.22M 1.97% | 13.20M 29.14% | 14.92M 13.01% | 16.13M 8.15% | 17.08M 5.84% | 17.30M 1.33% | 17.03M 1.60% | 16.92M 0.64% | 16.54M 2.26% | 15.59M 5.72% | 14.20M 8.93% | 15.18M 6.88% | 14.85M 2.12% | 14.41M 3.01% | 15.55M 7.95% | 8.30M 46.61% | 7.79M 6.24% | 17.66M 126.87% | 16.95M 4.05% | 16.19M 4.48% | 16.32M 0.80% | 16.87M 3.39% | 15.98M 5.26% | 16.45M 2.90% | 14.94M 9.14% | 15.31M 2.46% | 20.05M 30.96% | 19.23M 4.09% | 18.06M 6.07% | 17.84M 1.25% | 18.57M 4.09% | 5.19M 72.05% | 5.09M 1.93% | 4.96M 2.63% | 4.96M 0% | 4.73M 4.50% | 4.73M 0% | |
retained earnings | -313.79M - | -361.57M 15.23% | 78.52M 121.72% | -403.09M 613.34% | -681.42M 69.05% | -709.19M 4.08% | -721.09M 1.68% | -753.03M 4.43% | -799.88M 6.22% | -859.57M - | -901.76M 4.91% | -1.01B 12.41% | -1.03B 1.78% | -1.04B 0.41% | -1.02B 1.14% | -1.04B 1.70% | -1.05B 0.77% | -1.08B 2.81% | -1.07B 0.49% | -1.07B 0.51% | -1.08B 1.20% | -1.16B 7.30% | -1.19B 2.40% | -1.22B 2.91% | -1.23B 0.23% | -1.21B 1.14% | -1.23B 1.45% | -1.11B 9.39% | -1.15B 3.47% | -1.19B 3.06% | -1.21B 1.60% | -1.24B 2.71% | -1.24B 0.09% | -1.27B 2.82% | -1.29B 1.71% | -1.30B 0.48% | -1.30B 0.19% | -1.30B 0% | -1.33B 2.58% | -1.33B 0% | ||
short term debt | 7.43M - | 12.90M - | 2.02M - | 2.43M - | 1.85M - | 4.97M - | 5.44M 9.48% | |||||||||||||||||||||||||||||||||||
short term investments | 85.81M - | 66.24M 22.80% | 245.48M 270.57% | 273.17M 11.28% | 227.94M 16.56% | 198.98M 12.70% | 183.50M 7.78% | 126.42M 31.11% | 38.81M 69.30% | 148.12M 281.67% | 120.36M 18.74% | 116.07M 3.56% | 5.39M 95.35% | 77.96M 1,345.92% | 64.80M 16.89% | 54.50M 15.90% | 830K 98.48% | 81.36M 9,701.93% | 78.51M 3.50% | 75.70M 3.58% | 63.40M 16.24% | 52.24M 17.61% | 50.29M 3.74% | 87.64M 74.29% | 76.98M 12.17% | 76.67M 0.40% | 43.11M 43.77% | 49.14M 14.00% | 118.34M 140.80% | 593K 99.50% | 592K 0.17% | 591K 0.17% | 588K - | 9.37M 1,494.22% | 5.44M - | 7.63M - | 7.63M 0% | |||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.92B - | 2.11B 9.82% | 2.53B 19.69% | 2.13B 15.68% | 1.69B 20.75% | 1.71B 1.14% | 1.57B 8.10% | 1.58B 0.46% | 1.53B 2.72% | 1.44B 6.00% | 1.42B 1.68% | 1.33B 6.06% | 1.12B 15.93% | 1.05B 6.44% | 990.94M 5.33% | 1.09B 9.72% | 1.03B 4.87% | 1.01B 2.24% | 999.91M 1.12% | 996.08M 0.38% | 1.02B 2.01% | 978.79M 3.67% | 720.25M 26.41% | 662.69M 7.99% | 616.97M 6.90% | 577.46M 6.40% | 568.19M 1.60% | 550.14M 3.18% | 614.03M 11.61% | 626.62M 2.05% | 533.90M 14.80% | 504.99M 5.42% | 444.92M 11.90% | 466.61M 4.88% | 449.30M 3.71% | 188.88M 57.96% | 182.69M 3.27% | 194.99M 6.73% | 194.99M 0% | 158.39M 18.77% | 158.39M 0% | |
total current assets | 184.96M - | 414.02M 123.85% | 448.98M 8.44% | 428.98M 4.45% | 446.39M 4.06% | 413.12M 7.45% | 373.54M 9.58% | 333.71M 10.66% | 307.64M 7.81% | 253.70M 17.53% | 222.16M 12.43% | 198.95M 10.45% | 191.35M 3.82% | 153.04M 20.02% | 128.37M 16.12% | 215.11M 67.57% | 185.23M 13.89% | 160.67M 13.26% | 145.53M 9.42% | 138.53M 4.82% | 139.11M 0.42% | 125.74M 9.61% | 173.58M 38.05% | 148.67M 14.35% | 137.35M 7.61% | 137.66M 0.22% | 124.17M 9.80% | 122.38M 1.44% | 211.09M 72.49% | 169.39M 19.76% | 106.15M 37.34% | 111.43M 4.98% | 77.61M 30.35% | 89.16M 14.88% | 72.43M 18.76% | 12.12M 83.27% | 16.64M 37.32% | 13.55M 18.56% | 13.55M 0% | 14.69M 8.41% | 14.69M 0% | |
total current liabilities | 50.97M - | 69.06M 35.50% | 26.53M 61.59% | 30.63M 15.45% | 63.41M 107.05% | 62.78M 0.99% | 46.76M 25.51% | 46.52M 0.53% | 66.78M 43.58% | 61.30M 8.21% | 67.30M 9.78% | 56.41M 16.18% | 68.28M 21.05% | 61.82M 9.45% | 42.94M 30.55% | 45.45M 5.85% | 31.18M 31.39% | 36.17M 15.98% | 42.50M 17.51% | 27.40M 35.54% | 23.68M 13.56% | 34.24M 44.58% | 44.19M 29.06% | 39.09M 11.54% | 41.05M 5.03% | 40.58M 1.14% | 36.11M 11.03% | 44.80M 24.06% | 28.28M 36.87% | 73.73M 160.72% | 33.65M 54.36% | 34.65M 2.97% | 35.65M 2.88% | 38.13M 6.94% | 38.09M 0.10% | 3.08M 91.90% | 2.91M 5.61% | 3.75M 28.85% | 3.75M 0% | 6.66M 77.56% | 6.66M 0% | |
total debt | 118.09M - | 94.91M 19.63% | 77.26M 18.59% | 81.65M 5.69% | 86.69M 6.17% | 89.21M 2.91% | 82.42M 7.61% | 82.27M 0.19% | 85.20M 3.56% | 81.05M 4.87% | 85.49M 5.48% | 86.34M 0.99% | 78.31M 9.31% | 74.46M 4.92% | 74.02M 0.59% | 77.26M 4.38% | 71.88M 6.97% | 72.70M 1.15% | 7.43M 89.78% | 79.98M 976.21% | 49.62M 37.96% | 7.80M 84.28% | 7.46M 4.38% | 7.17M 3.81% | 19.91M 177.46% | 6.91M 65.29% | 6.63M 3.98% | 6.82M 2.83% | 7.74M 13.38% | 5.51M 28.77% | 10.41M 88.87% | 9.86M 5.28% | 11.68M 18.51% | 8.78M 24.82% | 8.48M 3.48% | 7.89M 6.87% | 9.34M 18.31% | 37.24M 298.73% | 6.69M 82.04% | 35.29M 427.76% | 35.76M 1.33% | |
total investments | 131.65M - | 136.47M 3.66% | 667.30M 388.98% | 202.12M 69.71% | 174.09M 13.87% | 201.10M 15.51% | 156.71M 22.07% | 166.40M 6.18% | 165.85M 0.33% | 164.09M 1.06% | 155.36M 5.32% | 154.91M 0.29% | 164.84M 6.41% | 174.81M 6.05% | 207.62M 18.77% | 211.11M 1.68% | 202.38M 4.14% | 198.53M 1.90% | 182.26M 8.19% | 208.03M 14.13% | 208.96M 0.45% | 202.91M 2.89% | 195.43M 3.69% | 167.61M 14.24% | 147.64M 11.92% | 128.88M 12.70% | 150.57M 16.82% | 140.69M 6.56% | 138.71M 1.40% | 188.09M 35.60% | 165.28M 12.13% | 140.98M 14.70% | 127.83M 9.33% | 138.83M 8.60% | 122.79M 11.55% | 165.88M 35.09% | 155.69M 6.14% | 172.11M 10.55% | 172.11M 0% | 145.84M 15.26% | 138.22M 5.23% | |
total liabilities | 540.45M - | 480.57M 11.08% | 425.39M 11.48% | 425.34M 0.01% | 428.44M 0.73% | 439.17M 2.50% | 397.22M 9.55% | 411.92M 3.70% | 440.31M 6.89% | 392.42M 10.88% | 411.33M 4.82% | 389.16M 5.39% | 366.21M 5.90% | 335.47M 8.40% | 313.05M 6.68% | 244.70M 21.83% | 226.14M 7.58% | 231.88M 2.53% | 202.86M 12.51% | 185.87M 8.37% | 148.46M 20.13% | 155.29M 4.60% | 133.66M 13.93% | 117.75M 11.90% | 119.12M 1.17% | 118.80M 0.27% | 114.35M 3.74% | 121.47M 6.23% | 100.24M 17.48% | 145.66M 45.31% | 109.63M 24.74% | 111.64M 1.84% | 106.55M 4.56% | 109.15M 2.44% | 115.06M 5.41% | 38.19M 66.81% | 37.79M 1.04% | 40.99M 8.46% | 40.99M 0% | 36.98M 9.79% | 36.98M 0% | |
total liabilities and stockholders equity | 1.92B - | 2.11B 9.82% | 2.53B 19.69% | 2.13B 15.68% | 1.69B 20.75% | 1.71B 1.14% | 1.57B 8.10% | 1.58B 0.46% | 1.53B 2.72% | 1.44B 6.00% | 1.42B 1.68% | 1.33B 6.06% | 1.12B 15.93% | 1.05B 6.44% | 990.94M 5.33% | 1.09B 9.72% | 1.03B 4.87% | 1.01B 2.24% | 999.91M 1.12% | 996.08M 0.38% | 1.02B 2.01% | 978.79M 3.67% | 720.25M 26.41% | 662.69M 7.99% | 616.97M 6.90% | 577.46M 6.40% | 568.19M 1.60% | 550.14M 3.18% | 614.03M 11.61% | 626.62M 2.05% | 533.90M 14.80% | 504.99M 5.42% | 444.92M 11.90% | 466.61M 4.88% | 449.30M 3.71% | 188.88M 57.96% | 182.69M 3.27% | 194.99M 6.73% | 194.99M 0% | 158.39M 18.77% | 158.39M 0% | |
total non current assets | 1.74B - | 1.70B 2.33% | 2.08B 22.43% | 1.70B 18.11% | 1.24B 27.01% | 1.29B 4.22% | 1.19B 7.63% | 1.24B 3.94% | 1.23B 1.36% | 1.19B 3.11% | 1.19B 0.62% | 1.13B 5.25% | 927.36M 18.06% | 893.67M 3.63% | 862.57M 3.48% | 872.20M 1.12% | 849.11M 2.65% | 850.52M 0.17% | 854.38M 0.45% | 857.55M 0.37% | 876.97M 2.26% | 853.06M 2.73% | 546.67M 35.92% | 514.02M 5.97% | 479.61M 6.69% | 439.80M 8.30% | 444.02M 0.96% | 427.76M 3.66% | 402.94M 5.80% | 457.23M 13.48% | 427.76M 6.45% | 393.56M 7.99% | 367.31M 6.67% | 377.46M 2.76% | 376.87M 0.15% | 176.76M 53.10% | 166.05M 6.06% | 181.44M 9.27% | 181.44M 0% | 143.69M 20.80% | 143.69M 0% | |
total non current liabilities | 489.48M - | 411.51M 15.93% | 398.86M 3.07% | 394.72M 1.04% | 365.04M 7.52% | 376.39M 3.11% | 350.46M 6.89% | 365.41M 4.27% | 373.52M 2.22% | 331.11M 11.35% | 344.04M 3.90% | 332.76M 3.28% | 297.94M 10.46% | 273.65M 8.15% | 270.11M 1.29% | 199.25M 26.23% | 194.96M 2.15% | 195.71M 0.38% | 160.36M 18.06% | 158.48M 1.17% | 124.78M 21.26% | 121.06M 2.99% | 89.47M 26.09% | 78.66M 12.08% | 78.07M 0.75% | 78.21M 0.19% | 78.24M 0.04% | 76.67M 2.01% | 71.96M 6.15% | 71.93M 0.04% | 75.97M 5.62% | 76.99M 1.34% | 70.90M 7.91% | 71.02M 0.17% | 76.97M 8.38% | 35.10M 54.39% | 34.88M 0.64% | 37.24M 6.75% | 37.24M 0% | 30.32M 18.59% | 30.32M 0% | |
total stockholders equity | 866.11M - | 845.68M 2.36% | 1.34B 58.94% | 916.79M 31.79% | 679.21M 25.92% | 678.02M 0.17% | 618.15M 8.83% | 602.45M 2.54% | 552.90M 8.22% | 515.12M 6.83% | 489.93M 4.89% | 458.52M 6.41% | 363.07M 20.82% | 346.49M 4.57% | 356.79M 2.97% | 386.35M 8.28% | 382.12M 1.10% | 360.09M 5.76% | 344.53M 4.32% | 382.61M 11.05% | 398.90M 4.26% | 377.41M 5.39% | 292.99M 22.37% | 260.22M 11.18% | 223.60M 14.07% | 206.36M 7.71% | 216.56M 4.94% | 198.52M 8.33% | 306.35M 54.31% | 275.51M 10.07% | 228.43M 17.09% | 208.24M 8.84% | 172.59M 17.12% | 174.28M 0.98% | 150.62M 13.58% | 131.95M 12.40% | 126.03M 4.49% | 134.14M 6.44% | 134.14M 0% | 99.36M 25.93% | 99.36M 0% |
All numbers in (except ratios and percentages)