IL:CO:IBI
IBI בית השקעות
- Stock
Last Close
15,320.00
25/11 09:16
Market Cap
1.36B
Beta: -
Volume Today
488
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.42M - | 6.39M 52.40% | 1.55M - | 4.68M 202.52% | 5.32M 13.57% | 41.71M 684.82% | 26.15M 37.31% | 34.20M 30.78% | 24.47M 28.46% | 18.45M 24.58% | 18.44M 0.07% | 20.39M 10.57% | 100.21M 391.51% | 80.62M 19.56% | 67.31M 16.51% | 71.71M 6.54% | 68.87M 3.96% | 29.63M 56.97% | 45.72M 54.29% | 118.55M 159.28% | 226.03M 90.67% | 25.42M 88.75% | 49.92M 96.37% | 48.43M 2.98% | 56.11M 15.85% | 66.98M 19.37% | 76.33M 13.96% | 76.56M 0.29% | 69.02M 9.84% | 53.98M 21.79% | 79.91M 48.03% | 9.96M 87.54% | 9.82M - | 4.29M 56.36% | |||
accumulated other comprehensive income loss | 12.74M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 308.85M - | 258.30M 16.37% | 205.68M 20.37% | 274.65M 33.53% | 178.80M 34.90% | 135.01M 24.49% | 82.80M 38.67% | 112.11M 35.39% | 98.41M 12.22% | 120.02M 21.96% | 95.32M 20.57% | 99.78M 4.67% | 168.69M 69.06% | 203.07M 20.38% | 235.82M 16.13% | 81.97M 65.24% | 139.02M 69.61% | 98.40M 29.22% | 52.80M 46.34% | 144.14M 173.01% | 159.27M 10.50% | 404.21M 153.79% | 197.98M 51.02% | 89.82M 54.63% | 197.36M 119.73% | 194.83M 1.28% | 215.04M 10.37% | 111.64M 48.08% | 133.63M 19.69% | 156.91M 17.42% | 97.91M 37.60% | 89.29M 8.80% | 96.42M 7.98% | 124.23M 28.84% | 160.22M 28.97% | 179.59M 12.09% | |
cash and short term investments | 786.79M - | 827.01M 5.11% | 648.98M 21.53% | 875.40M 34.89% | 331.67M 62.11% | 312.92M 5.65% | 196.90M 37.08% | 284.18M 44.32% | 227.77M 19.85% | 303.65M 33.32% | 266.02M 12.39% | 358.10M 34.61% | 288.32M 19.48% | 451.37M 56.55% | 433.35M 3.99% | 230.64M 46.78% | 277.59M 20.35% | 284.51M 2.50% | 215.12M 24.39% | 323.38M 50.33% | 297.47M 8.01% | 714.50M 140.19% | 383.77M 46.29% | 465.69M 21.34% | 442.65M 4.95% | 350.00M 20.93% | 482.92M 37.98% | 242.18M 49.85% | 246.53M 1.79% | 265.88M 7.85% | 216.36M 18.62% | 208.74M 3.52% | 204.70M 1.94% | 453.32M 121.46% | 261.40M 42.34% | 353.19M 35.11% | |
common stock | 14.83M - | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 121.41M 718.42% | 121.41M 0% | 121.41M 0% | 121.45M 0.04% | 121.45M 0% | 121.45M 0% | 14.83M 87.79% | 121.48M 718.96% | 121.39M 0.07% | 121.39M 0% | 14.83M 87.78% | 121.47M 718.83% | 14.83M 87.79% | 110.05M 641.90% | 14.83M 86.52% | 111.75M 653.32% | 113.93M 1.95% | 115.78M 1.62% | 122.32M 5.65% | 123.86M 1.26% | 125.31M 1.17% | 127.58M 1.81% | 130.14M 2.01% | 131.58M 1.10% | 14.85M 88.71% | 146.01M 883.32% | 147.94M 1.32% | |
deferred revenue | 228.69M - | 100.24M - | 57.89M 42.25% | 66.22M - | 144.68M 118.48% | 67.87M 53.09% | 111.06M 63.65% | 56.25M 49.36% | 236.20M 319.93% | 123.03M 47.91% | 83.26M 32.33% | 77.45M 6.97% | 132.06M 70.51% | 92.24M 30.16% | 106.24M - | 246.19M 131.73% | 129.20M 47.52% | 335.49M 159.67% | 120.45M 64.10% | 204.26M 69.58% | 327.48M 60.32% | 148.41M 54.68% | 160.80M 8.35% | ||||||||||||||
deferred revenue non current | 137K - | 133K 2.92% | 130K 2.26% | 73K 43.85% | 2.75M - | 2.32M 15.71% | 346K 85.07% | 341K 1.45% | 341K 0% | 341K 0% | 1M - | 45K - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 259K - | 321K 23.94% | 425K 32.40% | 409K 3.76% | 435K 6.36% | 485K 11.49% | 475K 2.06% | 6.20M 1,204.63% | 2.53M 59.21% | 2.53M 0% | 8.21M 224.68% | 5.51M 32.81% | 5.33M 3.28% | 5.17M 3.02% | 5.00M 3.40% | 4.84M 3.16% | 4.67M 3.53% | 4.52M 3.15% | 6.91M 52.75% | 5.99M 13.32% | 5.76M 3.78% | 11.86M 105.95% | 12.86M 8.42% | 5.35M 58.43% | 5.98M 11.76% | 5.15M 13.77% | 3.83M 25.67% | 7.84M 104.83% | 6.71M 14.53% | 10.18M 51.75% | 7.95M 21.91% | 5.11M 35.74% | 3.92M 23.33% | 34.37M - | 17.37M 49.46% | ||
goodwill | 21.77M - | 23.33M 7.19% | 21.74M - | 38.62M - | 54.02M - | 46.57M - | 56.45M - | 56.22M - | 56.72M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 23.05M - | 22.62M 1.85% | 22.19M 1.88% | 21.77M 1.92% | 23.33M 7.19% | 23.01M 1.38% | 22.71M 1.31% | 22.23M 2.13% | 21.74M 2.18% | 62.01M 185.24% | 66.77M 7.67% | 63.13M 5.44% | 62.34M 1.26% | 61.55M 1.27% | 61.06M 0.79% | 73.15M 19.80% | 74.57M 1.95% | 79.07M 6.04% | 77.70M 1.74% | 76.81M 1.14% | 75.59M 1.59% | 91.61M 21.19% | 90.60M 1.10% | 88.91M 1.87% | 87.31M 1.80% | 85.88M 1.63% | 84.26M 1.89% | 86.00M 2.06% | 85.10M 1.04% | 83.77M 1.57% | 82.83M 1.12% | 111.69M 34.85% | 110.59M 0.99% | 109.18M 1.27% | 300.85M 175.55% | 286.54M 4.76% | |
intangible assets | 3.81M - | 23.72M - | 20.55M - | 29.02M - | 30.85M - | 28.88M - | 53.87M - | 109.18M 102.69% | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
long term debt | 99.06M - | 99.11M 0.05% | 49.62M 49.93% | 49.79M 0.35% | 100M - | 100M 0% | 85.71M 14.29% | 85.71M 0% | 87.89M 2.54% | 92.31M 5.04% | 63.23M 31.51% | 70.71M 11.84% | 84.77M 19.88% | 83.61M 1.37% | 132.81M 58.85% | 133.23M 0.31% | 132.89M 0.26% | 131.93M 0.72% | 82.36M 37.57% | 81.40M 1.17% | 80.40M 1.22% | 80.53M 0.15% | 59.40M 26.24% | 57.84M 2.62% | 66.26M 14.56% | 65.49M 1.17% | 67.89M 3.66% | 73.40M 8.12% | 188.78M 157.20% | 73.36M 61.14% | 69.08M 5.84% | ||||||
long term investments | -392.61M - | -485.58M 23.68% | -358.25M 26.22% | -513.76M 43.41% | -64.72M 87.40% | -79.98M 23.58% | -9.73M 87.83% | -53.74M 452.31% | -11.06M 79.42% | -65.11M 488.51% | -45.30M 30.42% | -85.38M 88.48% | 52.74M 161.77% | -75.51M 243.18% | -29.49M 60.95% | 21.82M 174.00% | 31.32M 43.51% | -17.53M 155.96% | 11.43M 165.23% | 3.96M 65.36% | 54.12M 1,266.72% | -166.06M 406.82% | -26.06M 84.31% | -192.86M 640.04% | -68.80M 64.33% | 17.08M 124.83% | -89.87M 626.05% | 45.92M 151.10% | 59.83M 30.29% | 73.69M 23.17% | 79.25M 7.54% | 93.57M 18.07% | 116.65M 24.67% | 228.02M 95.47% | 133.27M 41.55% | 21.67M 83.74% | |
net debt | -112.39M - | 83.68M 174.46% | 56.43M 32.56% | 304.48M 439.56% | -101.66M 133.39% | -85.22M 16.16% | -48.12M 43.54% | -92.41M 92.06% | -58.52M 36.67% | -16.38M 72.02% | 32.60M 299.07% | 108.50M 232.85% | -48.42M 144.63% | -93.43M 92.96% | -71.22M 23.78% | 28.29M 139.73% | -33.20M 217.34% | 86.67M 361.05% | 88.86M 2.53% | 154.60M 73.98% | 37.99M 75.43% | -186.94M 592.11% | 8.25M 104.42% | 53.29M 545.67% | 137.54M 158.07% | -50.57M 136.77% | -30.28M 40.13% | 50.72M 267.51% | 20.79M 59.00% | -16.35M 178.64% | 61.17M 474.07% | 120.42M 96.86% | 104.83M 12.94% | 115.76M 10.43% | 48.49M 58.12% | 23.30M 51.95% | |
net receivables | 107.23M - | ||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 319K - | 2.28M - | 4.68M 105.18% | 229K 95.10% | 3.83M 1,572.05% | 11.49M 200.08% | 682K 94.06% | 282K - | 32.90M 11,567.02% | 673K 97.95% | 14.48M 2,052.30% | 943K 93.49% | 44K 95.33% | 656K 1,390.91% | 371K - | 3K 99.19% | 210.68M - | 547.37M - | |||||||||||||||||||
other current liabilities | 340.05M - | 230.78M 32.13% | 178.73M 22.55% | 62.17M 65.22% | 52.23M 16.00% | 114.13M 118.54% | 73.47M 35.62% | 75.30M 2.48% | 66.41M 11.80% | 161.50M 143.20% | 87.93M 45.55% | 132.81M 51.04% | 88.91M 33.05% | 253.87M 185.52% | 143.18M 43.60% | 90.56M 36.75% | 85.00M 6.14% | 138.47M 62.91% | 135.37M 2.24% | 116.42M 14.00% | 141.91M 21.89% | 283.06M 99.46% | 133.40M 52.87% | 339.69M 154.65% | 124.65M 63.30% | 1M 99.20% | 1M 0% | 1M 0% | 1M 0% | 239.45M 23,845% | 196.11M 18.10% | 220.73M 12.55% | 207.11M 6.17% | 246.19M 18.87% | 252.40M 2.52% | 248.05M 1.72% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 958.25M - | 1.14B 18.98% | 889.30M 22.00% | 1.21B 35.52% | 329.28M 72.68% | 379.33M 15.20% | 251.57M 33.68% | 360.93M 43.47% | 262.87M 27.17% | 371.42M 41.29% | 360.33M 2.98% | 535.23M 48.54% | 257.73M 51.85% | 255.74M 0.77% | 204.81M 19.91% | 155.77M 23.94% | 145.69M 6.47% | 385.90M 164.88% | 337.84M 12.45% | 371.17M 9.86% | 289.14M 22.10% | 632.65M 118.80% | 383.12M 39.44% | 762.90M 99.13% | 502.08M 34.19% | 160.25M 68.08% | 282.01M 75.98% | 146.14M 48.18% | 127.10M 13.03% | 123.65M 2.71% | 264.16M 113.64% | 256.80M 2.79% | 117.64M 54.19% | 36.11M 69.30% | 285.99M 691.97% | 214.83M 24.88% | |
other non current liabilities | 380K - | 361K 5% | 198K 45.15% | 109K 44.95% | 45.85M 41,960.55% | 42.14M 8.08% | 42.60M 1.09% | 39.26M 7.85% | 40.05M 2.00% | 36.82M 8.05% | 36.83M 0.02% | 36.55M 0.75% | 35.83M 1.99% | 36.40M 1.61% | 36.20M 0.55% | 34.59M 4.45% | 37.69M 8.96% | 7.12M 81.10% | 4.85M 31.92% | 5.13M 5.84% | 6.33M 23.32% | 6.66M 5.21% | 6.77M 1.70% | 6.99M 3.19% | 7.43M 6.32% | 6.72M 9.59% | 7.04M 4.82% | 112K 98.41% | 116.84M - | 4.34M 96.28% | 125.34M 2,786.14% | 102.08M 18.56% | |||||
othertotal stockholders equity | 373.63M - | 378.24M 1.23% | 378.36M 0.03% | 372.85M 1.46% | 400.38M 7.38% | 411.01M 2.66% | 378.72M 7.86% | 368.50M 2.70% | 379.60M 3.01% | 273.70M 27.90% | 285.12M 4.17% | 319.85M 12.18% | 315.92M 1.23% | 324.74M 2.79% | 329.55M 1.48% | 447.71M 35.85% | 353.40M 21.06% | 343.66M 2.76% | 364.04M 5.93% | 489.99M 34.60% | 400.64M 18.24% | 562.07M 40.29% | 451.50M 19.67% | 548.65M 21.52% | 463.72M 15.48% | 466.16M 0.53% | 485.47M 4.14% | 492.76M 1.50% | 516.58M 4.83% | 512.77M 0.74% | 525.53M 2.49% | 549.42M 4.54% | 555.03M 1.02% | 44.04M 92.07% | 633.40M 1,338.21% | -61.44M 109.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.72M - | 9.15M 4.84% | 8.78M 3.98% | 8.42M 4.14% | 11.45M 35.98% | 11.08M 3.22% | 11.67M 5.32% | 14.96M 28.19% | 21.19M 41.66% | 20.93M 1.24% | 20.36M 2.68% | 20.86M 2.45% | 23.04M 10.42% | 32.12M 39.43% | 35.84M 11.58% | 37.15M 3.65% | 47.13M 26.88% | 64.25M 36.34% | 63.56M 1.07% | 65.47M 3.00% | 68.67M 4.88% | 67.76M 1.32% | 66.35M 2.08% | 69.65M 4.97% | 71.06M 2.02% | 69.79M 1.78% | 71.60M 2.60% | 75.81M 5.88% | 76.47M 0.88% | 92.41M 20.84% | 92.76M 0.38% | 98.27M 5.94% | 102.78M 4.58% | 103.25M 0.46% | 106.47M 3.12% | 111.93M 5.13% | |
retained earnings | 645.75M - | 696.84M - | |||||||||||||||||||||||||||||||||||
short term debt | 97.40M - | 242.87M 149.36% | 212.50M 12.51% | 529.35M 149.11% | 77.14M 85.43% | 49.78M 35.46% | 34.69M 30.32% | 19.70M 43.21% | 39.88M 102.47% | 3.64M 90.87% | 27.92M 666.67% | 122.57M 338.98% | 34.56M 71.81% | 21.75M 37.06% | 72.28M 232.32% | 47.04M 34.93% | 35.11M 25.36% | 100.30M 185.69% | 58.05M 42.13% | 165.93M 185.85% | 64.03M 61.41% | 84.39M 31.81% | 74.30M 11.96% | 60.75M 18.24% | 253.50M 317.29% | 63.85M 74.81% | 104.23M 63.24% | 102.96M 1.22% | 96.58M 6.20% | 74.29M 23.08% | 93.59M 25.98% | 141.83M 51.54% | 127.86M 9.85% | 51.21M 59.95% | 135.34M 164.27% | 133.81M 1.13% | |
short term investments | 477.94M - | 568.71M 18.99% | 443.29M 22.05% | 600.75M 35.52% | 152.87M 74.55% | 177.91M 16.38% | 114.10M 35.87% | 172.07M 50.81% | 129.36M 24.82% | 183.64M 41.96% | 170.69M 7.05% | 258.32M 51.34% | 119.63M 53.69% | 248.30M 107.55% | 197.53M 20.45% | 148.68M 24.73% | 138.57M 6.80% | 186.12M 34.32% | 162.32M 12.79% | 179.24M 10.42% | 138.20M 22.89% | 310.29M 124.52% | 185.79M 40.12% | 375.87M 102.31% | 245.29M 34.74% | 155.17M 36.74% | 267.88M 72.64% | 130.54M 51.27% | 112.90M 13.51% | 108.97M 3.48% | 118.45M 8.70% | 119.45M 0.84% | 108.28M 9.35% | 329.09M 203.93% | 101.18M 69.25% | 173.60M 71.57% | |
tax assets | 1.32M - | 1.60M 20.63% | 1.47M 8.15% | 892K 39.15% | 3.85M 331.84% | 3.23M 16.20% | 2.91M 9.76% | 2.76M 5.15% | 2.63M 4.92% | 11.09M 322.04% | 11.34M 2.29% | 11.11M 2.03% | 10.95M 1.48% | 11.15M 1.87% | 11.66M 4.53% | 11.30M 3.03% | 10.93M 3.32% | 9.86M 9.79% | 9.63M 2.37% | 9.49M 1.41% | 10.34M 9.00% | 10.65M 3.00% | 10.65M 0.03% | 10.67M 0.16% | 10.77M 0.94% | 10.79M 0.21% | 9.49M 12.06% | 8.34M 12.12% | 9.29M 11.36% | 8.71M 6.24% | 9.23M 6.04% | 9.27M 0.39% | 7.57M 18.36% | 7.22M - | 10.36M 43.38% | ||
tax payables | 134K - | 407K 203.73% | 1.55M - | 1.16M 24.92% | 414K 64.40% | 768K 85.51% | 976K 27.08% | 2.53M 159.22% | 1.83M 27.63% | 5.45M 197.76% | 7.26M 33.16% | 11.42M 57.31% | 4.11M 63.98% | 5.83M 41.81% | 4.86M 16.76% | 5.49M 13.01% | 4.03M 26.49% | 7.10M 76.08% | 8.12M 14.25% | 9.23M 13.69% | 6.43M 30.25% | 11.27M 75.06% | 11.78M 4.57% | 16.62M 41.06% | 7.49M 54.94% | 10.57M 41.11% | 9.96M 5.72% | 17.39M 74.59% | 11.98M 31.10% | 20.10M 67.71% | 28.84M 43.50% | 36.77M 27.49% | 31.84M - | 28.23M 11.34% | |||
total assets | 939.02M - | 972.91M 3.61% | 834.66M 14.21% | 1.03B 23.53% | 600.29M 41.78% | 642.25M 6.99% | 591.59M 7.89% | 556M 6.02% | 585.92M 5.38% | 730.39M 24.66% | 692.71M 5.16% | 850.26M 22.74% | 720.76M 15.23% | 963.99M 33.75% | 895.77M 7.08% | 787.62M 12.07% | 799.53M 1.51% | 890.14M 11.33% | 826.40M 7.16% | 1.00B 21.27% | 1.02B 1.79% | 1.35B 32.23% | 968.74M 28.19% | 1.13B 17.14% | 1.13B 0.53% | 1.02B 9.30% | 1.23B 19.86% | 1.05B 14.38% | 1.08B 3.21% | 1.14B 4.80% | 1.11B 2.26% | 1.24B 11.42% | 1.27B 2.49% | 1.25B 1.64% | 1.46B 16.91% | 1.55B 5.97% | |
total current assets | 819.42M - | 855.08M 4.35% | 715.82M 16.29% | 911.15M 27.29% | 461.74M 49.32% | 495.25M 7.26% | 438.25M 11.51% | 389.34M 11.16% | 419.99M 7.87% | 515.76M 22.80% | 459.37M 10.93% | 572.92M 24.72% | 442.84M 22.71% | 678.95M 53.32% | 611.89M 9.88% | 488.44M 20.18% | 489.90M 0.30% | 561.53M 14.62% | 495.15M 11.82% | 660.89M 33.47% | 666.87M 0.90% | 1.03B 54.25% | 635.63M 38.21% | 776.98M 22.24% | 777.45M 0.06% | 680.04M 12.53% | 869.66M 27.88% | 688.52M 20.83% | 726.68M 5.54% | 754.34M 3.81% | 714.78M 5.24% | 796.62M 11.45% | 813.38M 2.10% | 771.24M 5.18% | 767.94M 0.43% | 900.55M 17.27% | |
total current liabilities | 450.87M - | 480.04M 6.47% | 391.23M 18.50% | 593.06M 51.59% | 134.05M 77.40% | 169.23M 26.25% | 149.88M 11.44% | 121.14M 19.17% | 140.49M 15.97% | 189.61M 34.96% | 134.31M 29.17% | 273.82M 103.88% | 143.86M 47.46% | 375.83M 161.25% | 296.08M 21.22% | 204.90M 30.80% | 191.82M 6.39% | 307.64M 60.38% | 223.05M 27.50% | 328.08M 47.08% | 324.48M 1.10% | 593.48M 82.90% | 233.12M 60.72% | 450.36M 93.19% | 426.58M 5.28% | 325.23M 23.76% | 499.69M 53.64% | 328.70M 34.22% | 334.93M 1.90% | 382.76M 14.28% | 343.68M 10.21% | 442.46M 28.74% | 344.92M 22.04% | 297.40M 13.78% | 397.56M 33.68% | 414.38M 4.23% | |
total debt | 196.46M - | 341.98M 74.08% | 262.12M 23.35% | 579.14M 120.95% | 77.14M 86.68% | 49.78M 35.46% | 34.69M 30.32% | 19.70M 43.21% | 39.88M 102.47% | 103.64M 159.86% | 127.92M 23.43% | 208.28M 62.82% | 120.27M 42.26% | 109.64M 8.84% | 164.60M 50.13% | 110.26M 33.01% | 105.82M 4.03% | 185.07M 74.89% | 141.66M 23.46% | 298.74M 110.89% | 197.25M 33.97% | 217.28M 10.15% | 206.24M 5.08% | 143.11M 30.61% | 334.90M 134.01% | 144.26M 56.92% | 184.76M 28.08% | 162.36M 12.13% | 154.42M 4.89% | 140.55M 8.98% | 159.08M 13.18% | 209.71M 31.83% | 201.26M 4.03% | 239.99M 19.25% | 208.70M 13.04% | 202.89M 2.78% | |
total investments | 85.32M - | 83.14M 2.56% | 85.04M 2.28% | 86.99M 2.29% | 88.15M 1.33% | 97.94M 11.10% | 104.37M 6.57% | 118.33M 13.37% | 118.30M 0.02% | 118.53M 0.20% | 125.39M 5.79% | 172.94M 37.92% | 172.37M 0.33% | 172.79M 0.24% | 168.04M 2.75% | 170.50M 1.46% | 169.88M 0.36% | 168.59M 0.76% | 173.75M 3.06% | 183.20M 5.44% | 192.33M 4.98% | 144.23M 25.01% | 159.73M 10.74% | 183.00M 14.57% | 176.49M 3.56% | 172.25M 2.40% | 178.01M 3.35% | 176.46M 0.87% | 172.73M 2.11% | 182.66M 5.75% | 197.70M 8.23% | 213.02M 7.75% | 224.93M 5.59% | 557.11M 147.68% | 234.46M 57.92% | 195.27M 16.71% | |
total liabilities | 550.56M - | 579.83M 5.32% | 441.47M 23.86% | 643.37M 45.73% | 180.33M 71.97% | 211.86M 17.48% | 192.95M 8.92% | 166.60M 13.66% | 183.06M 9.88% | 328.96M 79.70% | 279.35M 15.08% | 401.60M 43.76% | 270.73M 32.59% | 505.29M 86.64% | 429.60M 14.98% | 307.56M 28.41% | 304.89M 0.87% | 404.06M 32.52% | 318.42M 21.19% | 472.01M 48.23% | 469.80M 0.47% | 744.89M 58.55% | 384.69M 48.36% | 545.06M 41.69% | 521.39M 4.34% | 417.50M 19.93% | 591.14M 41.59% | 396.05M 33.00% | 399.48M 0.87% | 459.20M 14.95% | 417.12M 9.16% | 515.45M 23.58% | 539.07M 4.58% | 490.52M 9.01% | 630.64M 28.56% | 602.90M 4.40% | |
total liabilities and stockholders equity | 939.02M - | 972.91M 3.61% | 834.66M 14.21% | 1.03B 23.53% | 600.29M 41.78% | 642.25M 6.99% | 591.59M 7.89% | 556M 6.02% | 585.92M 5.38% | 730.39M 24.66% | 692.71M 5.16% | 850.26M 22.74% | 720.76M 15.23% | 963.99M 33.75% | 895.77M 7.08% | 787.62M 12.07% | 799.53M 1.51% | 890.14M 11.33% | 826.40M 7.16% | 1.00B 21.27% | 1.02B 1.79% | 1.35B 32.23% | 968.74M 28.19% | 1.13B 17.14% | 1.13B 0.53% | 1.02B 9.30% | 1.23B 19.86% | 1.05B 14.38% | 1.08B 3.21% | 1.14B 4.80% | 1.11B 2.26% | 1.24B 11.42% | 1.27B 2.49% | 1.25B 1.64% | 1.46B 16.91% | 1.55B 5.97% | |
total non current assets | 119.60M - | 117.83M 1.48% | 118.84M 0.86% | 119.90M 0.89% | 138.55M 15.56% | 147.00M 6.10% | 153.34M 4.32% | 166.66M 8.69% | 165.93M 0.44% | 214.63M 29.35% | 233.34M 8.72% | 277.34M 18.86% | 277.92M 0.21% | 285.04M 2.56% | 283.88M 0.41% | 299.19M 5.39% | 309.64M 3.49% | 328.61M 6.13% | 331.24M 0.80% | 341.32M 3.04% | 353.29M 3.51% | 320.29M 9.34% | 333.10M 4.00% | 357.81M 7.42% | 351.38M 1.80% | 343.80M 2.16% | 357.49M 3.98% | 362.21M 1.32% | 357.79M 1.22% | 382.22M 6.83% | 396.15M 3.64% | 441.21M 11.37% | 455.23M 3.18% | 476.56M 4.69% | 690.81M 44.96% | 645.33M 6.58% | |
total non current liabilities | 99.70M - | 99.79M 0.10% | 50.24M 49.65% | 50.31M 0.14% | 46.28M 8.01% | 42.63M 7.90% | 43.08M 1.06% | 45.46M 5.52% | 42.57M 6.34% | 139.35M 227.32% | 145.04M 4.08% | 127.78M 11.90% | 126.87M 0.71% | 129.46M 2.04% | 133.51M 3.13% | 102.66M 23.11% | 113.07M 10.15% | 96.42M 14.73% | 95.37M 1.09% | 143.93M 50.92% | 145.32M 0.96% | 151.41M 4.19% | 151.57M 0.11% | 94.70M 37.52% | 94.81M 0.11% | 92.28M 2.67% | 91.44M 0.90% | 67.35M 26.34% | 64.55M 4.17% | 76.44M 18.42% | 73.44M 3.93% | 72.99M 0.60% | 194.15M 165.99% | 193.12M 0.53% | 233.08M 20.69% | 188.53M 19.11% | |
total stockholders equity | 388.46M - | 393.08M 1.19% | 393.19M 0.03% | 387.68M 1.40% | 415.21M 7.10% | 425.85M 2.56% | 393.55M 7.58% | 383.33M 2.60% | 394.43M 2.89% | 395.10M 0.17% | 406.52M 2.89% | 441.25M 8.54% | 437.38M 0.88% | 446.19M 2.01% | 451.00M 1.08% | 462.54M 2.56% | 474.88M 2.67% | 465.06M 2.07% | 485.44M 4.38% | 504.82M 3.99% | 522.10M 3.42% | 576.90M 10.50% | 561.55M 2.66% | 563.48M 0.34% | 575.47M 2.13% | 580.09M 0.80% | 601.25M 3.65% | 615.07M 2.30% | 640.44M 4.12% | 638.08M 0.37% | 653.11M 2.36% | 679.56M 4.05% | 686.62M 1.04% | 717.38M 4.48% | 779.42M 8.65% | 783.34M 0.50% |
All numbers in ILA (except ratios and percentages)