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IT:RCSMEDIAGROUP

RCS MediaGroup

  • Stock

Last Close

0.80

08/11 16:35

Market Cap

382.87M

Beta: -

Volume Today

69.26K

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
273.40M
-
344.60M
26.04%
382.30M
10.94%
392.70M
2.72%
310.10M
21.03%
377.10M
21.61%
374.20M
0.77%
296.30M
20.82%
212.40M
28.32%
292.60M
37.76%
287.10M
1.88%
297.90M
3.76%
227.60M
23.60%
279.40M
22.76%
263.60M
5.65%
256M
2.88%
183.40M
28.36%
243.50M
32.77%
244.30M
0.33%
226.40M
7.33%
157.20M
30.57%
217M
38.04%
215.50M
0.69%
200.20M
7.10%
156.80M
21.68%
187.30M
19.45%
177.70M
5.13%
179.60M
1.07%
140.30M
21.88%
225.90M
61.01%
222.50M
1.51%
215.60M
3.10%
190.20M
11.78%
225.80M
18.72%
237.80M
5.31%
230.20M
3.20%
188.10M
18.29%
228M
21.21%
213.50M
6.36%
202.10M
5.34%
168.30M
16.72%
221.50M
31.61%
222.60M
0.50%
accumulated other comprehensive income loss
cash and cash equivalents
10.70M
-
13.50M
26.17%
56.60M
319.26%
15.60M
72.44%
13.70M
12.18%
13.10M
4.38%
21.50M
64.12%
14.50M
32.56%
9.80M
32.41%
15.40M
57.14%
10.50M
31.82%
16.20M
54.29%
18.70M
15.43%
17.30M
7.49%
6.20M
64.16%
9M
45.16%
15.60M
73.33%
10.60M
-
11.10M
4.72%
12.50M
12.61%
14.20M
13.60%
7.50M
47.18%
14M
86.67%
13M
7.14%
-30.20M
332.31%
12.20M
140.40%
-21.80M
278.69%
50.80M
333.03%
-150M
395.28%
39M
126%
-139.30M
457.18%
72.90M
152.33%
-156.70M
314.95%
52.90M
133.76%
-150M
383.55%
23.50M
115.67%
-137.80M
686.38%
14.80M
110.74%
-132.30M
993.92%
18.20M
113.76%
18.80M
3.30%
-196.40M
1,144.68%
cash and short term investments
22.40M
-
13.70M
38.84%
56.80M
314.60%
15.80M
72.18%
23.90M
51.27%
13.10M
45.19%
22.10M
68.70%
14.50M
34.39%
12.50M
13.79%
15.40M
23.20%
10.50M
31.82%
16.20M
54.29%
18.80M
16.05%
17.30M
7.98%
6.20M
64.16%
9M
45.16%
15.60M
73.33%
10.10M
35.26%
16.70M
65.35%
11.10M
33.53%
12.50M
12.61%
14.20M
13.60%
10.40M
26.76%
14M
34.62%
13M
7.14%
-30.20M
332.31%
12.20M
140.40%
-21.80M
278.69%
50.80M
333.03%
-150M
395.28%
39M
126%
-139.30M
457.18%
72.90M
152.33%
93.50M
28.26%
52.90M
43.42%
45.90M
13.23%
23.50M
48.80%
26.20M
11.49%
16.20M
38.17%
24.20M
49.38%
18.20M
24.79%
18.80M
3.30%
-196.40M
1,144.68%
common stock
475.10M
-
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
-
475.10M
-
475.10M
-
475.10M
-
411.30M
-
270M
-
270M
-
270M
-
270M
-
270M
-
270M
-
270M
-
270M
-
270M
-
270M
-
270M
-
415.70M
53.96%
deferred revenue
-171.30M
-
-37.40M
-
35.80M
-
deferred revenue non current
-219.60M
-
-127.30M
42.03%
-116.10M
8.80%
-154.30M
32.90%
-120.40M
21.97%
-55.80M
53.65%
-49.50M
11.29%
39.70M
180.20%
177.30M
346.60%
750.50M
323.29%
-31.10M
104.14%
-53.60M
72.35%
-65M
21.27%
-14.80M
77.23%
16.10M
208.78%
-10.70M
166.46%
-91M
750.47%
-27.50M
69.78%
35.30M
228.36%
42.70M
20.96%
-22.30M
152.22%
26.40M
-
-35.10M
232.95%
-13.40M
61.82%
205.60M
1,634.33%
62.50M
69.60%
205.40M
228.64%
-19.10M
109.30%
23.20M
221.47%
73.90M
218.53%
23.40M
68.34%
25.40M
8.55%
19.30M
24.02%
93M
381.87%
14.20M
84.73%
39.80M
180.28%
30.10M
24.37%
58M
92.69%
78.50M
-
138.10M
-
deferrred tax liabilities non current
89.60M
-
89.60M
0%
89M
0.67%
88.50M
0.56%
75.60M
14.58%
75.50M
0.13%
70.70M
6.36%
61.80M
12.59%
57.90M
6.31%
57.10M
1.38%
57.40M
0.53%
57M
0.70%
56.40M
1.05%
56.10M
0.53%
55.70M
0.71%
55.30M
0.72%
55.40M
0.18%
56M
1.08%
56.30M
0.54%
56.90M
1.07%
51.50M
9.49%
52.30M
-
52.10M
0.38%
52.50M
0.77%
53.10M
1.14%
52.90M
0.38%
53.10M
0.38%
52.50M
1.13%
52.70M
0.38%
52.30M
0.76%
52.50M
0.38%
52.80M
0.57%
53.20M
0.76%
53.50M
0.56%
53.60M
0.19%
54.30M
1.31%
54.70M
0.74%
54.90M
0.37%
54.60M
0.55%
54.60M
0%
55.20M
-
goodwill
63.80M
-
50.10M
-
39.50M
-
39M
-
36.60M
-
36.60M
-
28.50M
-
28.50M
-
22.70M
-
22.30M
-
22.30M
-
22.80M
-
21.80M
-
21.90M
-
21.90M
-
20.20M
-
goodwill and intangible assets
517.20M
-
504M
2.55%
504.10M
0.02%
506.70M
0.52%
508.80M
0.41%
511.90M
0.61%
454.90M
11.13%
440.40M
3.19%
416M
5.54%
409.80M
1.49%
404.60M
1.27%
399M
1.38%
394.60M
1.10%
388.20M
1.62%
384.80M
0.88%
381.20M
0.94%
383.90M
0.71%
379.70M
1.09%
377.50M
0.58%
375.60M
0.50%
369.40M
1.65%
367.70M
0.46%
367.20M
0.14%
365.90M
0.35%
363.30M
0.71%
360.50M
0.77%
360.50M
0%
364.30M
1.05%
358.40M
1.62%
367M
2.40%
367.40M
0.11%
368.60M
0.33%
369.70M
0.30%
368.70M
0.27%
369.60M
0.24%
371M
0.38%
373M
0.54%
371.10M
0.51%
372.50M
0.38%
376.70M
1.13%
376.50M
0.05%
374.60M
0.50%
intangible assets
453.40M
-
458.70M
-
376.50M
-
355.60M
-
347.30M
-
340.90M
-
340.90M
-
338.70M
-
340.60M
-
338.20M
-
336.10M
-
344.60M
-
347.90M
-
347.70M
-
351.10M
-
356.30M
-
374.60M
5.14%
inventory
87.50M
-
96.10M
9.83%
103.90M
8.12%
96M
7.60%
78.80M
17.92%
90.60M
14.97%
94.70M
4.53%
20.80M
78.04%
21.40M
2.88%
19.80M
7.48%
19.30M
2.53%
18.80M
2.59%
17.40M
7.45%
16.70M
4.02%
16.70M
0%
15.90M
4.79%
15.90M
0%
18.80M
18.24%
18M
4.26%
22.10M
22.78%
19.60M
11.31%
23.90M
21.94%
22.90M
4.18%
24.80M
8.30%
23.30M
6.05%
22.80M
2.15%
23M
0.88%
21.90M
4.78%
17.80M
18.72%
17.70M
0.56%
16.70M
5.65%
17.90M
7.19%
17.40M
2.79%
22.50M
29.31%
27.40M
21.78%
30.50M
11.31%
31.90M
4.59%
33.60M
5.33%
29.70M
11.61%
23.90M
19.53%
19M
20.50%
19.40M
2.11%
18.70M
3.61%
long term debt
430.60M
-
459.30M
6.67%
496.10M
8.01%
458.50M
7.58%
393.80M
14.11%
432.60M
9.85%
446.80M
3.28%
351.20M
21.40%
15.60M
95.56%
14.40M
7.69%
343.30M
2,284.03%
343.50M
0.06%
275.10M
19.91%
309.50M
12.50%
282.80M
8.63%
276.80M
2.12%
235.80M
14.81%
215M
8.82%
207.70M
3.40%
176.60M
14.97%
141.60M
19.82%
186M
31.36%
163.10M
12.31%
183.20M
12.32%
150.90M
17.63%
98.10M
34.99%
140.70M
43.43%
81.10M
42.36%
131.20M
61.78%
150M
14.33%
120.50M
19.67%
176.20M
46.22%
136.80M
22.36%
181.40M
32.60%
143.20M
21.06%
162.40M
13.41%
118.40M
27.09%
168.10M
41.98%
157.10M
6.54%
162.70M
3.56%
106.80M
34.36%
170.40M
59.55%
36.10M
78.81%
long term investments
109.20M
-
116.10M
6.32%
113.10M
2.58%
103.80M
8.22%
42.90M
58.67%
56.20M
-
53.50M
-
53.40M
-
162.60M
-
39.90M
75.46%
38.40M
-
25.60M
-
27.40M
-
75.70M
-
93.80M
-
34.40M
63.33%
91.30M
165.41%
6.70M
-
net debt
447.10M
-
522.80M
16.93%
526.20M
0.65%
442.90M
15.83%
419M
5.40%
494.70M
18.07%
519.10M
4.93%
493.10M
5.01%
44.20M
91.04%
528.40M
1,095.48%
415.30M
21.40%
376.30M
9.39%
295.30M
21.53%
363.60M
23.13%
367.60M
1.10%
333.20M
9.36%
237M
28.87%
215M
9.28%
252.10M
17.26%
215.30M
14.60%
142.70M
33.72%
171.80M
20.39%
181.90M
5.88%
169.20M
6.98%
171.10M
1.12%
297.80M
74.05%
206.90M
30.52%
262.90M
27.07%
104.70M
60.17%
300M
186.53%
105.70M
64.77%
352M
233.02%
88.70M
74.80%
366.20M
312.85%
142.20M
61.17%
312.40M
119.69%
119.30M
61.81%
330.80M
177.28%
205.80M
37.79%
334.20M
62.39%
111.80M
66.55%
152M
35.96%
392.80M
158.42%
net receivables
531.90M
-
538.10M
-
515.40M
4.22%
519.30M
0.76%
828.10M
59.46%
588.60M
28.92%
301.50M
-
255.20M
-
196.40M
-
182.70M
6.98%
253.60M
38.81%
other assets
-100K
-
100K
-
100K
-
40K
-
other current assets
1.70M
-
800K
-
-36.90M
4,712.50%
-20.30M
44.99%
-259.20M
1,176.85%
300K
100.12%
-100K
-
-700K
-
2.90M
-
0.00
100.00%
196.40M
2,764,084,271,298,641,920%
other current liabilities
332.30M
-
203.80M
38.67%
199.80M
1.96%
255.90M
28.08%
326.40M
27.55%
168.50M
48.38%
186M
10.39%
292.90M
57.47%
866.40M
195.80%
154.20M
-
271.80M
-
124.30M
-
1.90M
98.47%
235.40M
12,289.47%
107.80M
54.21%
109.60M
1.67%
208.70M
-
-217M
203.98%
198.50M
191.47%
73.40M
63.02%
228.10M
210.76%
117.50M
48.49%
99.40M
15.40%
69.10M
30.48%
212.10M
206.95%
90.20M
57.47%
175.60M
94.68%
156.40M
10.93%
185M
18.29%
45.10M
75.62%
127.70M
183.15%
26.70M
79.09%
179.30M
571.54%
11.50M
93.59%
85.70M
645.22%
22.90M
73.28%
155M
576.86%
14.20M
90.84%
32.50M
128.87%
other liabilities
other non current assets
68.50M
-
56.50M
17.52%
56.50M
0%
54.20M
4.07%
59.90M
10.52%
103.30M
72.45%
50M
51.60%
101.70M
103.40%
43.80M
56.93%
225.70M
415.30%
92.40M
59.06%
220.20M
138.31%
41.10M
81.34%
215.20M
423.60%
92.70M
56.92%
201.60M
117.48%
85.50M
57.59%
30.70M
64.09%
45.20M
47.23%
183.80M
306.64%
78.30M
57.40%
178.70M
128.22%
39.60M
77.84%
167.70M
323.48%
51.10M
69.53%
167M
226.81%
75.50M
54.79%
166M
119.87%
148.40M
10.60%
145M
2.29%
139.10M
4.07%
141.60M
1.80%
125M
11.72%
128.10M
2.48%
48.10M
62.45%
128.60M
167.36%
125.50M
2.41%
126.90M
1.12%
8.20M
93.54%
31M
278.05%
122M
293.55%
122.80M
0.66%
488.70M
297.96%
other non current liabilities
115M
-
116.40M
1.22%
117.40M
0.86%
103.60M
11.75%
102M
1.54%
101.40M
0.59%
96M
5.33%
78.10M
18.65%
71.90M
7.94%
75M
4.31%
65.80M
12.27%
152.50M
131.76%
62.50M
59.02%
136.60M
118.56%
54.60M
60.03%
138.50M
153.66%
54.30M
60.79%
88.30M
62.62%
54.30M
38.51%
133.90M
146.59%
55M
58.92%
31M
43.64%
154.20M
397.42%
225.40M
46.17%
139.40M
38.15%
26.40M
81.06%
159.90M
505.68%
89.90M
43.78%
125M
39.04%
140M
12%
101.20M
27.71%
-82.80M
181.82%
89M
207.49%
68M
23.60%
-28.70M
142.21%
86.50M
401.39%
50.70M
41.39%
52.20M
2.96%
1.30M
97.51%
75.80M
5,730.77%
1.30M
98.28%
120M
9,130.77%
64.50M
46.25%
othertotal stockholders equity
-19.40M
-
-98.10M
405.67%
-98.10M
0%
-50.30M
48.73%
-50.30M
0%
-46.90M
6.76%
-45.40M
3.20%
-45.10M
0.66%
-43M
4.66%
-45.60M
-
-44.70M
-
-43M
-
-41.50M
-
-169.70M
-
-30.90M
-
-30.90M
-
-32.80M
-
-33.20M
-
-33M
-
-32.90M
-
-32.20M
-
-31.50M
-
-29M
-
-29.20M
-
-30.20M
-
preferred stock
property plant equipment net
132.10M
-
127.60M
3.41%
121.60M
4.70%
122.10M
0.41%
118.80M
2.70%
115.40M
2.86%
115M
0.35%
107.10M
6.87%
102.40M
4.39%
98.40M
3.91%
94.90M
3.56%
91.10M
4.00%
87M
4.50%
83.40M
4.14%
80M
4.08%
76.60M
4.25%
73.80M
3.66%
71.30M
3.39%
69.60M
2.38%
67.20M
3.45%
65.40M
2.68%
234M
257.80%
234.20M
0.09%
227.20M
2.99%
223.20M
1.76%
215.30M
3.54%
208.30M
3.25%
202M
3.02%
195.90M
3.02%
189.30M
3.37%
182.50M
3.59%
175.80M
3.67%
195.90M
11.43%
189.50M
3.27%
187.20M
1.21%
190.40M
1.71%
231.80M
21.74%
225.30M
2.80%
221M
1.91%
216.60M
1.99%
212.80M
1.75%
223.90M
5.22%
218.40M
2.46%
retained earnings
-123.90M
-
-99.80M
19.45%
-69.50M
30.36%
-139M
100%
-156.40M
12.52%
-191.60M
22.51%
-251.90M
31.47%
-282.90M
12.31%
-332.10M
17.39%
-340M
-
-334.40M
-
-310.40M
-
-263.40M
-
-25.60M
-
14.10M
-
12M
-
42.20M
-
30.50M
-
73.30M
-
96.60M
-
130.10M
-
123.30M
-
149.10M
-
148.40M
-
175.10M
-
short term debt
27.20M
-
77M
183.09%
86.70M
12.60%
38.90M
-
75.20M
93.32%
93.80M
24.73%
156.40M
66.74%
38.40M
75.45%
529.40M
1,278.65%
82.50M
84.42%
49M
40.61%
38.90M
20.61%
71.40M
83.55%
91M
27.45%
65.40M
28.13%
16.80M
74.31%
55M
-
49.80M
9.45%
13.60M
72.69%
26.30M
-
33.20M
-
169.50M
410.54%
78.40M
53.75%
160M
104.08%
24.30M
84.81%
24.20M
-
36.50M
50.83%
24.80M
32.05%
28.10M
13.31%
51.90M
84.70%
24.40M
-
24.90M
2.05%
63.50M
155.02%
39.20M
38.27%
23.20M
40.82%
400K
98.28%
22.20M
5,450%
short term investments
11.70M
-
200K
98.29%
200K
0%
200K
0%
10.20M
5,000%
600K
-
2.70M
-
100K
-
10.10M
-
6.10M
39.60%
2.90M
-
13.90M
-
93.50M
-
45.90M
-
26.20M
-
1.40M
94.66%
24.20M
1,628.57%
tax assets
148.40M
-
159.80M
7.68%
163.40M
2.25%
162.70M
0.43%
147.80M
9.16%
160M
8.25%
158.70M
0.81%
134.70M
15.12%
129.30M
4.01%
126.50M
-
119.10M
-
113.10M
-
106.60M
-
-162.60M
252.53%
99.90M
161.44%
95.90M
-
92.70M
-
87.50M
-
92.60M
-
-27.40M
-
80.20M
392.70%
-75.70M
194.39%
-93.80M
-
81.40M
186.78%
tax payables
500K
-
700K
40%
1.10M
57.14%
1.90M
72.73%
1.10M
42.11%
1.20M
9.09%
2.20M
83.33%
1M
54.55%
500K
50%
1.80M
-
200K
-
2.60M
-
13.60M
-
3.10M
-
14.90M
-
4.40M
-
16.80M
-
600K
-
16.90M
-
4.60M
-
19.30M
-
15.20M
-
21.40M
-
13.50M
-
16M
-
total assets
1.62B
-
1.57B
2.97%
1.68B
7.14%
1.59B
5.59%
1.52B
4.35%
1.47B
3.09%
1.45B
1.51%
1.39B
4.31%
1.37B
1.46%
1.05B
23.36%
1.08B
3.42%
979.40M
9.66%
1.03B
5.44%
948.40M
8.16%
996.30M
5.05%
913.50M
8.31%
952.60M
4.28%
887.30M
6.85%
944.60M
6.46%
867.80M
8.13%
882.10M
1.65%
1.06B
-
988.70M
6.92%
1.04B
5.34%
926.30M
11.06%
977.40M
5.52%
905.70M
7.34%
997M
10.08%
968.50M
2.86%
1.03B
6.56%
897.90M
12.99%
1.05B
16.79%
990.70M
5.53%
1.04B
5.21%
937.30M
10.07%
1.05B
11.75%
960M
8.34%
1.06B
10.54%
945.60M
10.89%
1.00B
6.28%
942.20M
6.25%
986.10M
4.66%
total current assets
643.50M
-
606.80M
5.70%
724.20M
19.35%
639.40M
11.71%
641.60M
0.34%
582.20M
9.26%
615.80M
5.77%
604.20M
1.88%
622.80M
3.08%
314.40M
49.52%
365.70M
16.32%
269.10M
26.42%
337.60M
25.46%
261.60M
22.51%
325.70M
24.50%
254.10M
21.98%
302.80M
19.17%
243M
19.75%
312.50M
28.60%
241.20M
22.82%
273.10M
13.23%
38.10M
86.05%
290.10M
661.42%
227.90M
21.44%
290.80M
27.60%
183.50M
36.90%
240.50M
31.06%
173.40M
27.90%
294.20M
69.67%
267.20M
9.18%
343M
28.37%
211.90M
38.22%
358M
68.95%
304.40M
14.97%
357.20M
17.35%
247.30M
30.77%
317.06M
28.21%
236.70M
25.35%
343.70M
45.20%
230M
33.08%
293.70M
27.70%
220.90M
24.79%
272.30M
23.27%
total current liabilities
632.90M
-
625.40M
1.19%
668.80M
6.94%
648.60M
3.02%
675.40M
4.13%
620.80M
8.08%
654M
5.35%
745.60M
14.01%
1.12B
49.84%
822M
26.42%
523.80M
36.28%
346.90M
33.77%
538.30M
55.17%
350.80M
34.83%
478.90M
36.52%
323.30M
32.49%
435.60M
34.74%
351.30M
19.35%
408.90M
16.40%
276.20M
32.45%
379.50M
37.40%
217M
42.82%
440.30M
102.90%
273.60M
37.86%
418.10M
52.81%
474.30M
13.44%
355.50M
25.05%
408.70M
14.96%
376.70M
7.83%
316.10M
16.09%
422.30M
33.60%
408.50M
3.27%
400M
2.08%
299M
25.25%
417.40M
39.60%
256.90M
38.45%
391.80M
52.51%
264.40M
32.52%
398.50M
50.72%
264.20M
33.70%
346.50M
31.15%
236.10M
31.86%
277.30M
17.45%
total debt
457.80M
-
536.30M
17.15%
582.80M
8.67%
458.50M
21.33%
432.70M
5.63%
507.80M
17.36%
540.60M
6.46%
507.60M
6.10%
54M
89.36%
543.80M
907.04%
425.80M
21.70%
392.50M
7.82%
314M
20%
380.90M
21.31%
373.80M
1.86%
342.20M
8.45%
252.60M
26.18%
215M
14.89%
262.70M
22.19%
226.40M
13.82%
155.20M
31.45%
186M
19.85%
189.40M
1.83%
183.20M
3.27%
184.10M
0.49%
267.60M
45.36%
219.10M
18.12%
241.10M
10.04%
155.50M
35.50%
150M
3.54%
144.70M
3.53%
212.70M
46.99%
161.60M
24.02%
209.50M
29.64%
195.10M
6.87%
162.40M
16.76%
142.80M
12.07%
193M
35.15%
220.60M
14.30%
201.90M
8.48%
130M
35.61%
170.80M
31.38%
196.40M
14.99%
total investments
120.90M
-
116.30M
3.80%
113.30M
2.58%
104M
8.21%
53.10M
48.94%
53.90M
1.51%
56.80M
5.38%
54.90M
3.35%
56.20M
2.37%
203.90M
262.81%
51.70M
74.64%
198.70M
284.33%
53.50M
73.07%
194M
262.62%
52.20M
73.09%
180.70M
246.17%
45.80M
74.65%
172.70M
277.07%
46M
73.36%
163.50M
255.43%
41M
74.92%
41.30M
-
148M
258.35%
39.50M
73.31%
147.60M
273.67%
38.80M
73.71%
146.90M
278.61%
37.10M
74.74%
128.90M
247.44%
35.50M
72.46%
126.20M
255.49%
33.10M
73.77%
120.90M
265.26%
35.10M
70.97%
121.60M
246.44%
32M
73.68%
120M
275%
35.80M
70.17%
115.50M
222.63%
30.90M
73.25%
6.70M
-
total liabilities
1.27B
-
1.29B
1.78%
1.37B
6.24%
1.30B
5.26%
1.25B
4.03%
1.23B
1.32%
1.27B
3.02%
1.24B
2.43%
1.26B
2.09%
968.50M
23.29%
990.30M
2.25%
899.90M
9.13%
932.30M
3.60%
853M
8.51%
872M
2.23%
793.90M
8.96%
781.10M
1.61%
710.60M
9.03%
727.20M
2.34%
643.60M
11.50%
627.60M
2.49%
434M
30.85%
809.90M
86.61%
734.30M
9.33%
760.90M
3.62%
651.90M
14.33%
709M
8.76%
632.80M
10.75%
685.40M
8.31%
658.80M
3.88%
696.30M
5.69%
554.40M
20.38%
678.60M
22.40%
620.90M
8.50%
678.40M
9.26%
573.60M
15.45%
655M
14.19%
569.50M
13.05%
669.80M
17.61%
557.30M
16.80%
587.70M
5.45%
526.50M
10.41%
571.20M
8.49%
total liabilities and stockholders equity
1.62B
-
1.57B
2.97%
1.68B
7.14%
1.59B
5.59%
1.52B
4.35%
1.47B
3.09%
1.45B
1.51%
1.39B
4.31%
1.37B
1.46%
1.05B
23.36%
1.08B
3.42%
979.40M
9.66%
1.03B
5.44%
948.40M
8.16%
996.30M
5.05%
913.50M
8.31%
952.60M
4.28%
887.30M
6.85%
944.60M
6.46%
867.80M
8.13%
882.10M
1.65%
1.06B
-
988.70M
6.92%
1.04B
5.34%
926.30M
11.06%
977.40M
5.52%
905.70M
7.34%
997M
10.08%
968.50M
2.86%
1.03B
6.56%
897.90M
12.99%
1.05B
16.79%
990.70M
5.53%
1.04B
5.21%
937.30M
10.07%
1.05B
11.75%
957.70M
8.56%
1.06B
10.81%
943.40M
11.10%
1.00B
6.53%
942.20M
6.25%
986.10M
4.66%
total non current assets
975.40M
-
964M
1.17%
958.70M
0.55%
949.50M
0.96%
878.20M
7.51%
890.60M
1.41%
834.80M
6.27%
783.90M
6.10%
745M
4.96%
733.90M
1.49%
718.40M
2.11%
710.30M
1.13%
695.20M
2.13%
686.80M
1.21%
670.60M
2.36%
659.40M
1.67%
649.80M
1.46%
644.30M
0.85%
632.10M
1.89%
626.60M
0.87%
609M
2.81%
780.40M
28.14%
772.10M
1.06%
760.80M
1.46%
750.70M
1.33%
742.80M
1.05%
736.90M
0.79%
732.30M
0.62%
702.70M
4.04%
701.30M
0.20%
689M
1.75%
686M
0.44%
690.60M
0.67%
686.30M
0.62%
685.10M
0.17%
690M
0.72%
730.30M
5.84%
723.30M
0.96%
717.50M
0.80%
715.60M
0.26%
711.30M
0.60%
721.30M
1.41%
713.80M
1.04%
total non current liabilities
635.20M
-
665.30M
4.74%
702.50M
5.59%
650.60M
7.39%
571.40M
12.17%
609.50M
6.67%
613.50M
0.66%
491.10M
19.95%
145.40M
70.39%
146.50M
0.76%
466.50M
218.43%
553M
18.54%
394M
28.75%
502.20M
27.46%
393.10M
21.72%
470.60M
19.72%
345.50M
26.58%
359.30M
3.99%
318.30M
11.41%
367.40M
15.43%
248.10M
32.47%
217M
12.54%
369.60M
70.32%
460.70M
24.65%
342.80M
25.59%
177.60M
48.19%
353.50M
99.04%
224.10M
36.61%
308.70M
37.75%
342.70M
11.01%
274M
20.05%
145.90M
46.75%
278.60M
90.95%
321.90M
15.54%
261M
18.92%
316.70M
21.34%
263.20M
16.89%
305.10M
15.92%
271.30M
11.08%
293.10M
8.04%
241.20M
17.71%
290.40M
20.40%
293.90M
1.21%
total stockholders equity
331.80M
-
277.20M
16.46%
307.50M
10.93%
285.80M
7.06%
268.40M
6.09%
236.60M
11.85%
177.80M
24.85%
147.10M
17.27%
100M
32.02%
74.60M
25.40%
89.50M
19.97%
75.20M
15.98%
96M
27.66%
91M
5.21%
121.70M
33.74%
117M
3.86%
170.20M
45.47%
176.70M
3.82%
216M
22.24%
222.80M
3.15%
253.20M
13.64%
251.10M
-
253.20M
0.84%
279.40M
10.35%
273.20M
2.22%
267.30M
2.16%
271.80M
1.68%
310.30M
14.16%
308.40M
0.61%
333.70M
8.20%
341.50M
2.34%
367.90M
7.73%
367.60M
0.08%
361.80M
1.58%
361.60M
0.06%
390.10M
7.88%
388.20M
0.49%
389.20M
0.26%
386.10M
0.80%
414.90M
7.46%
415.70M
0.19%
414.90M
0.19%

All numbers in (except ratios and percentages)