IT:SESA
SeSa S.p.A.
- Stock
Last Close
75.75
22/11 09:54
Market Cap
1.82B
Beta: -
Volume Today
2.14K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 260.87M - | 240.65M 7.75% | 228.53M 5.04% | 206.24M 9.75% | 283.34M 37.38% | 243.20M 14.17% | 242.95M 0.10% | 202.75M 16.54% | 319.57M 57.61% | 261.67M 18.12% | 232.17M 11.28% | 162.89M 29.84% | 286.18M 75.69% | 270.98M 5.31% | 246.77M 8.94% | 190.93M 22.63% | 306.95M 60.77% | 295.71M 3.66% | 251.98M 14.79% | 221.82M 11.97% | 394.27M 77.75% | 326.01M 17.31% | 349.53M 7.22% | 262.19M 24.99% | 451.64M 72.26% | 379.07M 16.07% | 347.08M 8.44% | 350.30M 0.93% | 481.74M 37.52% | 366.10M 24.00% | 402.88M 10.04% | 359.13M 10.86% | 541.57M 50.80% | 525.88M 2.90% | 546.13M 3.85% | 537.07M 1.66% | 721.61M 34.36% | 586.07M 18.78% | 546.13M 6.82% | 537.07M 1.66% | 696.10M 29.61% | 638.01M 8.34% | |
accumulated other comprehensive income loss | -48.51M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40.10M - | 73.23M 82.60% | 52.37M 28.49% | 33.56M 35.90% | 44.68M 33.12% | 92.12M 106.17% | 56.96M 38.17% | 55.40M 2.73% | 64.39M 16.21% | 146.17M 127.02% | 113.67M 22.23% | 116.71M 2.67% | 101.43M 13.09% | 191.95M 89.25% | 170.58M 11.13% | 164.32M 3.67% | 173.38M 5.52% | 247.19M 42.57% | 229.06M 7.34% | 226.58M 1.08% | 211.87M 6.49% | 249.07M 17.56% | 253.67M 1.85% | 238.17M 6.11% | 227.72M 4.39% | 368.47M 61.81% | 354.84M 3.70% | 339.76M 4.25% | 355.39M 4.60% | 426.67M 20.06% | 465.04M 9.00% | 399.56M 14.08% | 405.50M 1.49% | 496.31M 22.39% | 466.87M 5.93% | 436.43M 6.52% | 460.27M 5.46% | 537.51M 16.78% | 466.87M 13.14% | 436.43M 6.52% | 482.08M 10.46% | 577.47M 19.79% | |
cash and short term investments | 40.10M - | 73.23M 82.60% | 52.37M 28.49% | 33.56M 35.90% | 44.68M 33.12% | 92.12M 106.17% | 56.96M 38.17% | 55.40M 2.73% | 64.39M 16.21% | 147.03M 128.35% | 113.67M 22.69% | 118.27M 4.05% | 101.43M 14.24% | 193.57M 90.84% | 170.58M 11.87% | 165.91M 2.74% | 173.38M 4.50% | 250.46M 44.46% | 229.06M 8.55% | 228.35M 0.31% | 211.87M 7.22% | 249.76M 17.88% | 253.67M 1.57% | 238.29M 6.06% | 227.72M 4.44% | 368.94M 62.02% | 354.84M 3.82% | 340.42M 4.07% | 355.39M 4.40% | 426.90M 20.12% | 465.04M 8.93% | 400.66M 13.85% | 405.50M 1.21% | 498.90M 23.03% | 466.87M 6.42% | 436.43M 6.52% | 460.27M 5.46% | 545.50M 18.52% | 466.87M 14.42% | 436.43M 6.52% | 482.08M 10.46% | 585.76M 21.51% | |
common stock | 37.00M - | 37.00M 0% | 37.13M 0.33% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | |
deferred revenue | 50.82M - | 55.48M - | 30.07M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 322.38M - | 237.27M 26.40% | 246.81M 4.02% | 202.36M 18.01% | 296.45M 46.50% | 227.81M 23.15% | 217.25M 4.64% | 197.81M 8.95% | 301.92M 52.63% | 231.66M 23.27% | 194.60M 15.99% | 133.68M 31.31% | 253.86M 89.91% | 244.03M 3.87% | 172.46M 29.33% | 122.03M 29.24% | 245.80M 101.42% | 233.90M 4.84% | 197.18M 15.70% | 149.13M 24.37% | 342.77M 129.86% | 275.40M 19.65% | 297.96M 8.19% | 206.37M 30.74% | 417.09M 102.11% | 300.35M 27.99% | 259.27M 13.68% | 225.32M 13.09% | 378.13M 67.82% | 242.30M 35.92% | 289.95M 19.66% | 557.60M - | 407.71M - | 388.29M 4.76% | 28.15M 92.75% | ||||||||
deferrred tax liabilities non current | 1.86M - | 2.19M 17.27% | 2.18M 0.14% | 2.39M 9.48% | 2.40M 0.38% | 2.08M 13.29% | 4.04M 94.33% | 4.43M 9.57% | 5.47M 23.54% | 5.46M 0.20% | 5.27M 3.46% | 5.29M 0.30% | 5.54M 4.71% | 6.71M 21.16% | 6.87M 2.40% | 6.49M 5.60% | 10.65M 64.19% | 11.34M 6.46% | 11.16M 1.58% | 11.71M 4.96% | 11.60M 0.98% | 13.20M 13.79% | 15.99M 21.15% | 15.94M 0.29% | 16.76M 5.14% | 18.89M 12.68% | 26.11M 38.28% | 26.53M 1.58% | 28.12M 5.99% | 35.99M 28.00% | 44.03M 22.35% | 45.92M 4.29% | 53.63M 16.78% | 63.33M 18.10% | 70.34M 11.06% | 76.79M 9.18% | 86.57M 12.74% | 95.82M 10.68% | 70.34M 26.59% | 76.79M 9.18% | 118.11M 53.81% | 121.11M 2.53% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.49M - | 6.40M 1.39% | 7.64M 19.39% | 7.65M 0.10% | 7.45M 2.58% | 7.19M 3.50% | 13.52M 88.01% | 13.92M 2.97% | 16.76M 20.43% | 17.25M 2.91% | 18.11M 4.99% | 17.61M 2.77% | 18.15M 3.06% | 21.85M 20.39% | 23.28M 6.56% | 23.16M 0.51% | 37.28M 60.93% | 39.08M 4.85% | 43.73M 11.88% | 41.88M 4.22% | 44.63M 6.56% | 54.00M 21.00% | 76.26M 41.23% | 63.12M 17.23% | 66.58M 5.48% | 74.27M 11.56% | 102.28M 37.71% | 106.19M 3.82% | 114.42M 7.75% | 142.83M 24.83% | 171.45M 20.04% | 179.02M 4.41% | 198.88M 11.09% | 228.28M 14.79% | 259.70M 13.76% | 282.07M 8.61% | 314.24M 11.41% | 368.49M 17.26% | 259.70M 29.52% | 282.07M 8.61% | 446.75M 58.39% | 457.07M 2.31% | |
intangible assets | 6.40M - | 7.65M - | 7.19M - | 13.92M - | 17.25M - | 17.61M - | 21.85M - | 23.16M - | 39.08M - | 41.88M - | 54.00M - | 63.12M - | 74.27M - | 106.19M - | 142.83M - | 179.02M - | 228.28M - | 282.07M - | 368.49M - | 282.07M - | 457.07M - | ||||||||||||||||||||||
inventory | 54.71M - | 47.59M 13.01% | 67.39M 41.61% | 71.51M 6.11% | 79.11M 10.63% | 58.26M 26.36% | 79.19M 35.93% | 66.92M 15.50% | 70.35M 5.12% | 59.08M 16.02% | 84.82M 43.57% | 66.68M 21.39% | 68.27M 2.39% | 61.57M 9.82% | 77.93M 26.57% | 71.55M 8.18% | 70.18M 1.91% | 67.75M 3.47% | 83.47M 23.19% | 86.49M 3.62% | 99.32M 14.84% | 82.04M 17.40% | 96.07M 17.10% | 92.90M 3.30% | 100.11M 7.76% | 91.13M 8.98% | 102.25M 12.21% | 84.06M 17.79% | 94.28M 12.15% | 86.92M 7.80% | 110.12M 26.69% | 119.06M 8.12% | 127.82M 7.36% | 144.03M 12.69% | 162.26M 12.66% | 165.98M 2.29% | 182.02M 9.66% | 158.74M 12.79% | 162.26M 2.22% | 165.98M 2.29% | 189.95M 14.44% | 156.16M 17.79% | |
long term debt | 21.02M - | 24.43M 16.24% | 30.71M 25.69% | 29.04M 5.45% | 37.59M 29.44% | 36.06M 4.05% | 51.05M 41.56% | 36.77M 27.98% | 56.08M 52.54% | 65.10M 16.08% | 79.96M 22.81% | 74.66M 6.62% | 79.46M 6.43% | 81.12M 2.09% | 123.25M 51.94% | 115.35M 6.41% | 123.14M 6.75% | 123.17M 0.03% | 138.55M 12.48% | 143.78M 3.77% | 132.51M 7.84% | 123.04M 7.14% | 144.74M 17.64% | 138.56M 4.28% | 129.13M 6.81% | 187.04M 44.85% | 204.05M 9.10% | 207.89M 1.88% | 210.57M 1.29% | 210.02M 0.26% | 243.01M 15.71% | 227.34M 6.45% | 139.91M 38.46% | 157.41M 12.51% | 187.61M 19.19% | 186.43M 0.63% | 196.83M 5.58% | 212.67M 8.05% | 187.61M 11.78% | 186.43M 0.63% | 318.24M 70.70% | 250.46M 21.30% | |
long term investments | 7.91M - | 7.32M - | 11.43M - | 13.93M - | 11.69M - | 16.97M - | 23.47M - | 22.72M - | 22.66M - | 23.52M - | 24.98M - | 24.18M - | 24.41M - | 29.34M - | 24.30M - | 28.46M 17.16% | |||||||||||||||||||||||||||
net debt | 65.32M - | -25.56M 139.13% | 29.52M 215.49% | 23.02M 22.02% | 46.00M 99.83% | -33.30M 172.39% | 23.49M 170.53% | 17.61M 25.00% | 35.60M 102.13% | -40.52M 213.80% | 13.96M 134.44% | 8.68M 37.79% | 30.70M 253.58% | -49.95M 262.73% | 8.48M 116.98% | 3.98M 53.11% | 22.39M 462.89% | -51.32M 329.24% | 4.40M 108.58% | -5K 100.11% | 13.24M 264,940% | -40.40M 405.10% | 232K 100.57% | -940K 505.17% | 12.75M 1,456.28% | -54.22M 525.30% | -8.43M 84.46% | -22.42M 166.08% | -9.75M 56.51% | -94.44M 868.63% | -47.91M 49.26% | -32.47M 32.23% | -132.26M 307.34% | -197.76M 49.53% | -159.74M 19.23% | -135.56M 15.14% | -144.05M 6.26% | -181.43M 25.95% | -159.74M 11.96% | -135.56M 15.14% | 72.81M 153.71% | -154.60M 312.32% | |
net receivables | 706.86M - | ||||||||||||||||||||||||||||||||||||||||||
other assets | 50K - | 3.92M - | 1K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 112.64M - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 38.70M - | 31.00M 19.90% | 49.72M 60.40% | 30.77M 38.11% | 44.04M 43.13% | 33.65M 23.58% | 37.24M 10.65% | 38.30M 2.85% | 48.33M 26.18% | 49.72M 2.88% | 42.59M 14.34% | 43.41M 1.93% | 61.29M 41.19% | 52.85M 13.77% | 68.82M 30.23% | 41.75M 39.34% | 74.89M 79.39% | 62.97M 15.92% | 63.51M 0.86% | 56.35M 11.28% | 85.67M 52.04% | 79.96M 6.66% | 110.76M 38.51% | 75.14M 32.16% | 113.56M 51.13% | 99.61M 12.28% | 108.35M 8.77% | 107.50M 0.79% | 146.84M 36.60% | 142.69M 2.83% | 147.71M 3.52% | 135.38M 8.35% | 202.93M 49.90% | 207.62M 2.31% | 255.22M 22.93% | 212.92M 16.57% | 266.59M 25.20% | 296.38M 11.17% | 255.22M 13.89% | 212.92M 16.57% | 222.62M 4.56% | 267.75M 20.27% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.46M - | 13.41M 41.68% | 14.16M 5.62% | 14.41M 1.74% | 14.43M 0.17% | 14.91M 3.35% | 19.23M 28.96% | 17.11M 11.07% | 15.90M 7.04% | 6.92M 56.50% | 14.70M 112.52% | 7.44M 49.41% | 14.91M 100.52% | 5.86M 60.72% | 19.28M 229.03% | 5.55M 71.20% | 20.45M 268.20% | 8.22M 59.78% | 19.17M 133.10% | 6.47M 66.26% | 24.07M 272.06% | 6.08M 74.75% | 28.65M 371.48% | 5.30M 81.49% | 29.30M 452.54% | 5.31M 81.89% | 29.41M 454.10% | 5.14M 82.53% | 29.91M 482.15% | 3.80M 87.29% | 30.72M 708.07% | 9.58M 68.83% | 29.46M 207.64% | 14.25M 51.64% | 34.19M 140.02% | 35.44M 3.65% | 32.17M 9.22% | 14.73M 54.21% | 34.19M 132.07% | 35.44M 3.65% | 28.35M 20.02% | 29.27M 3.25% | |
other non current liabilities | 11.58M - | 10.88M 5.99% | 11.17M 2.59% | 10.87M 2.63% | 11.05M 1.65% | 13.61M 23.17% | 15.54M 14.19% | 14.90M 4.13% | 16.24M 9.00% | 16.55M 1.88% | 16.93M 2.32% | 17.48M 3.22% | 19.07M 9.13% | 19.17M 0.52% | 19.55M 1.97% | 21.32M 9.04% | 23.89M 12.05% | 23.33M 2.34% | 24.55M 5.22% | 24.23M 1.28% | 25.39M 4.76% | 28.93M 13.94% | 26.57M 8.16% | 28.57M 7.52% | 29.96M 4.87% | 32.80M 9.50% | 37.26M 13.59% | 39.34M 5.57% | 41.88M 6.46% | 43.18M 3.11% | 43.39M 0.49% | 45.95M 5.89% | 126.39M 175.06% | 125.43M 0.76% | 141.46M 12.78% | 155.36M 9.83% | -403.49M 359.71% | 163.74M 140.58% | -266.25M 262.61% | -232.93M 12.51% | 57.20M 124.56% | 194.57M 240.15% | |
othertotal stockholders equity | 44.79M - | 38.81M 13.34% | 38.98M 0.44% | 40.75M 4.52% | 40.65M 0.25% | 39.23M 3.49% | 39.10M 0.34% | 38.90M 0.51% | 38.78M 0.30% | 38.47M 0.79% | 38.40M 0.21% | 39.53M 2.95% | 39.47M 0.16% | 39.73M 0.67% | 39.36M 0.93% | 39.10M 0.66% | 35.41M 9.43% | 34.87M 1.55% | 29.72M 14.75% | 29.07M 2.19% | 28.72M 1.20% | 27.50M 4.24% | 26.07M 5.22% | 25.16M 3.47% | 25.90M 2.94% | 15.38M 40.62% | 15.29M 0.57% | 21.21M 38.69% | 10.78M 49.18% | 13.72M 27.31% | -5.19M 137.85% | -17.95M 245.55% | -21.77M 21.27% | -11.83M 45.63% | -11.53M 2.55% | -26.15M 126.76% | -24.86M 4.94% | -16.67M 32.95% | -11.53M 30.81% | -26.15M 126.76% | 33.14M 226.75% | -15.78M 147.61% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.25M - | 36.46M 2.11% | 36.88M 1.16% | 36.52M 0.99% | 36.97M 1.23% | 37.95M 2.66% | 39.49M 4.06% | 40.26M 1.95% | 42.35M 5.20% | 44.44M 4.92% | 45.46M 2.31% | 45.79M 0.71% | 47.00M 2.64% | 49.74M 5.83% | 51.20M 2.94% | 51.82M 1.21% | 54.10M 4.41% | 55.22M 2.06% | 56.09M 1.57% | 55.52M 1.02% | 56.22M 1.27% | 57.77M 2.75% | 59.78M 3.48% | 73.09M 22.27% | 73.70M 0.83% | 83.96M 13.92% | 88.11M 4.94% | 92.35M 4.82% | 94.96M 2.83% | 99.94M 5.24% | 99.71M 0.23% | 100.35M 0.64% | 106.19M 5.82% | 111.94M 5.42% | 116.31M 3.90% | 119.04M 2.35% | 123.23M 3.52% | 125.90M 2.17% | 116.31M 7.62% | 119.04M 2.35% | 139.97M 17.58% | 149.82M 7.04% | |
retained earnings | 52.73M - | 64.75M 22.79% | 68.88M 6.38% | 67.06M 2.64% | 74.17M 10.59% | 79.67M 7.42% | 84.17M 5.65% | 82.06M 2.52% | 90.37M 10.13% | 96.74M 7.05% | 101.64M 5.07% | 99.24M 2.36% | 108.01M 8.83% | 114.43M 5.94% | 119.93M 4.81% | 116.47M 2.88% | 125.70M 7.93% | 132.96M 5.77% | 140.35M 5.56% | 137.05M 2.36% | 147.28M 7.47% | 154.65M 5.00% | 163.77M 5.89% | 160.29M 2.12% | 172.94M 7.89% | 183.88M 6.33% | 195.72M 6.44% | 194.75M 0.49% | 215.28M 10.54% | 227.78M 5.81% | 244.89M 7.52% | 247.98M 1.26% | 271.93M 9.66% | 290.15M 6.70% | 309.73M 6.75% | 312.60M 0.93% | 338.56M 8.30% | 354.47M 4.70% | 309.73M 12.62% | 312.60M 0.93% | 396.98M 26.99% | 408.24M 2.84% | |
short term debt | 84.40M - | 23.24M 72.47% | 51.17M 120.22% | 27.55M 46.17% | 53.09M 92.75% | 22.76M 57.13% | 29.39M 29.16% | 36.25M 23.33% | 43.91M 21.11% | 40.55M 7.65% | 47.67M 17.56% | 50.73M 6.43% | 52.67M 3.83% | 60.88M 15.58% | 55.81M 8.32% | 52.94M 5.14% | 72.63M 37.19% | 72.70M 0.10% | 94.91M 30.54% | 82.80M 12.76% | 92.61M 11.85% | 85.63M 7.53% | 109.16M 27.48% | 98.67M 9.61% | 111.34M 12.83% | 127.21M 14.25% | 142.36M 11.91% | 109.45M 23.12% | 135.07M 23.41% | 122.21M 9.52% | 174.12M 42.48% | 139.74M 19.74% | 133.33M 4.59% | 141.14M 5.86% | 119.52M 15.31% | 114.44M 4.25% | 119.39M 4.33% | 143.41M 20.11% | 119.52M 16.66% | 114.44M 4.25% | 208.51M 82.19% | 172.41M 17.31% | |
short term investments | 858K - | 1.56M - | 1.61M - | 1.59M - | 3.27M - | 1.77M - | 688K - | 120K - | 478K - | 660K - | 240K - | 1.10M - | 2.59M - | 7.99M - | 8.29M - | ||||||||||||||||||||||||||||
tax assets | 7.09M - | 4.35M 38.59% | 4.68M 7.44% | 5.30M 13.26% | 5.67M 6.97% | 5.24M 7.54% | 5.68M 8.38% | 5.55M 2.31% | 5.47M 1.32% | 5.45M 0.44% | 5.65M 3.65% | 5.88M 4.13% | 5.39M 8.30% | 5.55M 2.87% | 5.54M 0.14% | 5.63M 1.64% | 5.67M 0.73% | 6.53M 15.16% | 6.76M 3.49% | 6.39M 5.47% | 6.96M 8.97% | 7.83M 12.51% | 6.74M 13.94% | 7.44M 10.29% | 7.97M 7.14% | 9.90M 24.28% | 11.59M 17.01% | 11.23M 3.09% | 11.64M 3.65% | 12.99M 11.60% | 13.43M 3.38% | 12.52M 6.77% | 14.73M 17.72% | 15.91M 7.97% | 15.29M 3.91% | 14.63M 4.29% | 15.31M 4.66% | 17.89M 16.84% | 15.29M 14.56% | 14.63M 4.29% | 18.53M 26.63% | 19.53M 5.40% | |
tax payables | 8.51M - | 9.72M 14.32% | 4.16M 57.28% | 12.36M 197.47% | 11.11M 10.12% | 8.84M 20.46% | 6.03M 31.77% | 14.23M 136.11% | 10.41M 26.89% | 12.33M 18.50% | 4.79M 61.17% | 15.30M 219.57% | 10.91M 28.70% | 9.84M 9.82% | 6.18M 37.18% | 12.76M 106.44% | 9.75M 23.60% | 7.05M 27.66% | 5.29M 24.97% | 11.93M 125.52% | 11.89M 0.35% | 11.06M 7.01% | 6.62M 40.17% | 19.52M 195.04% | 13.49M 30.90% | 15.84M 17.48% | 9.80M 38.17% | 31.58M 222.40% | 18.99M 39.86% | 18.40M 3.11% | 14.28M 22.39% | 33.50M 134.54% | 25.23M 24.69% | 24.61M 2.43% | 20.29M 17.59% | 43.91M 116.47% | 29.17M 33.57% | 45.23M 55.07% | 20.29M 55.16% | 43.91M 116.47% | 30.07M 31.51% | 39.94M 32.80% | |
total assets | 556.21M - | 476.37M 14.35% | 522.01M 9.58% | 455.30M 12.78% | 587.14M 28.96% | 511.80M 12.83% | 545.63M 6.61% | 497.49M 8.82% | 663.38M 33.35% | 618.47M 6.77% | 609.25M 1.49% | 537.96M 11.70% | 697.02M 29.57% | 690.74M 0.90% | 725.82M 5.08% | 630.43M 13.14% | 820.62M 30.17% | 805.22M 1.88% | 801.79M 0.43% | 754.30M 5.92% | 966.67M 28.15% | 889.39M 7.99% | 997.15M 12.12% | 855.53M 14.20% | 1.10B 29.04% | 1.10B 0.50% | 1.13B 3.04% | 1.11B 1.63% | 1.33B 19.17% | 1.22B 8.23% | 1.35B 10.69% | 1.24B 7.98% | 1.51B 21.55% | 1.56B 3.23% | 1.68B 7.67% | 1.64B 2.39% | 1.93B 17.80% | 1.92B 0.21% | 1.68B 12.84% | 1.64B 2.39% | 2.15B 31.45% | 2.12B 1.29% | |
total current assets | 495.93M - | 415.75M 16.17% | 458.65M 10.32% | 391.43M 14.66% | 522.62M 33.51% | 446.50M 14.57% | 467.71M 4.75% | 420.65M 10.06% | 582.88M 38.57% | 536.50M 7.96% | 525.33M 2.08% | 453.92M 13.59% | 611.57M 34.73% | 596.27M 2.50% | 626.52M 5.07% | 530.34M 15.35% | 703.12M 32.58% | 684.47M 2.65% | 676.05M 1.23% | 623.15M 7.83% | 834.79M 33.96% | 740.24M 11.33% | 825.72M 11.55% | 683.85M 17.18% | 926.39M 35.47% | 902.36M 2.59% | 900.43M 0.21% | 874.90M 2.83% | 1.08B 22.97% | 933.00M 13.28% | 1.03B 10.65% | 919.24M 10.96% | 1.16B 25.98% | 1.17B 0.89% | 1.25B 6.97% | 1.18B 5.27% | 1.44B 21.73% | 1.37B 5.23% | 1.25B 8.49% | 1.18B 5.27% | 1.49B 25.98% | 1.45B 2.64% | |
total current liabilities | 383.96M - | 294.89M 23.20% | 329.42M 11.71% | 264.56M 19.69% | 380.48M 43.82% | 299.61M 21.25% | 309.58M 3.33% | 277.31M 10.42% | 411.80M 48.50% | 351.94M 14.54% | 322.42M 8.39% | 257.03M 20.28% | 400.14M 55.68% | 384.71M 3.86% | 371.41M 3.46% | 285.62M 23.10% | 454.47M 59.12% | 431.38M 5.08% | 410.39M 4.86% | 360.96M 12.05% | 572.55M 58.62% | 491.61M 14.14% | 569.45M 15.84% | 436.00M 23.44% | 676.53M 55.17% | 605.88M 10.44% | 597.79M 1.34% | 567.24M 5.11% | 763.65M 34.63% | 631.00M 17.37% | 724.70M 14.85% | 634.25M 12.48% | 877.83M 38.40% | 874.64M 0.36% | 920.87M 5.29% | 864.43M 6.13% | 1.11B 28.13% | 1.03B 7.38% | 920.87M 10.23% | 864.43M 6.13% | 1.16B 33.88% | 1.08B 6.84% | |
total debt | 105.42M - | 47.67M 54.78% | 81.88M 71.77% | 56.58M 30.90% | 90.68M 60.26% | 58.82M 35.13% | 80.45M 36.76% | 73.02M 9.23% | 99.99M 36.94% | 105.65M 5.66% | 127.62M 20.80% | 125.39M 1.75% | 132.13M 5.37% | 142.00M 7.47% | 179.06M 26.10% | 168.30M 6.01% | 195.77M 16.32% | 195.88M 0.05% | 233.46M 19.19% | 226.57M 2.95% | 225.11M 0.64% | 208.67M 7.30% | 253.90M 21.68% | 237.23M 6.57% | 240.46M 1.36% | 314.24M 30.68% | 346.42M 10.24% | 317.34M 8.39% | 345.64M 8.92% | 332.22M 3.88% | 417.13M 25.56% | 367.08M 12.00% | 273.24M 25.57% | 298.55M 9.26% | 307.13M 2.88% | 300.87M 2.04% | 316.22M 5.10% | 356.08M 12.60% | 307.13M 13.75% | 300.87M 2.04% | 554.89M 84.43% | 422.88M 23.79% | |
total investments | 3.07M - | 7.48M 143.63% | 2.81M 62.39% | 8.66M 208.00% | 2.96M 65.87% | 9.02M 205.01% | 7.51M 16.69% | 11.44M 52.34% | 3.86M 66.27% | 8.77M 127.24% | 3.99M 54.52% | 8.88M 122.74% | 3.18M 64.20% | 13.04M 310.09% | 8.96M 31.29% | 15.51M 73.15% | 9.32M 39.95% | 14.95M 60.52% | 8.51M 43.12% | 18.75M 120.37% | 9.32M 50.25% | 24.16M 159.10% | 10.34M 57.21% | 22.84M 120.97% | 11.67M 48.90% | 23.14M 98.26% | 12.15M 47.51% | 24.18M 99.05% | 13.27M 45.10% | 25.22M 90.02% | 14.40M 42.92% | 25.29M 75.64% | 13.94M 44.88% | 27.01M 93.78% | 15.45M 42.82% | 30.48M 97.36% | 15.32M 49.74% | 37.34M 143.69% | 15.45M 58.63% | 30.48M 97.36% | 24.30M 20.30% | 36.75M 51.27% | |
total liabilities | 418.43M - | 332.39M 20.56% | 373.48M 12.36% | 306.86M 17.84% | 431.51M 40.62% | 351.37M 18.57% | 380.22M 8.21% | 333.41M 12.31% | 489.60M 46.85% | 439.05M 10.32% | 424.58M 3.30% | 354.46M 16.52% | 504.21M 42.25% | 491.71M 2.48% | 521.08M 5.97% | 428.78M 17.71% | 612.15M 42.77% | 589.22M 3.75% | 584.65M 0.78% | 540.69M 7.52% | 742.04M 37.24% | 656.77M 11.49% | 756.75M 15.22% | 619.06M 18.19% | 852.37M 37.69% | 844.61M 0.91% | 865.22M 2.44% | 840.99M 2.80% | 1.04B 24.16% | 920.18M 11.88% | 1.06B 14.67% | 953.46M 9.64% | 1.20B 25.62% | 1.22B 1.92% | 1.32B 8.15% | 1.28B 2.82% | 1.55B 20.43% | 1.50B 3.04% | 1.32B 11.87% | 1.28B 2.82% | 1.68B 30.86% | 1.64B 2.07% | |
total liabilities and stockholders equity | 556.21M - | 476.37M 14.35% | 522.01M 9.58% | 455.30M 12.78% | 587.14M 28.96% | 511.80M 12.83% | 545.63M 6.61% | 497.49M 8.82% | 663.38M 33.35% | 618.47M 6.77% | 609.25M 1.49% | 537.96M 11.70% | 697.02M 29.57% | 690.74M 0.90% | 725.82M 5.08% | 630.43M 13.14% | 820.62M 30.17% | 805.22M 1.88% | 801.79M 0.43% | 754.30M 5.92% | 966.67M 28.15% | 889.39M 7.99% | 997.15M 12.12% | 855.53M 14.20% | 1.10B 29.04% | 1.10B 0.50% | 1.13B 3.04% | 1.11B 1.63% | 1.33B 19.17% | 1.22B 8.23% | 1.35B 10.69% | 1.24B 7.98% | 1.51B 21.55% | 1.56B 3.23% | 1.68B 7.67% | 1.64B 2.39% | 1.93B 17.80% | 1.92B 0.21% | 1.68B 12.84% | 1.64B 2.39% | 2.15B 31.45% | 2.12B 1.29% | |
total non current assets | 60.29M - | 60.62M 0.55% | 63.36M 4.52% | 63.87M 0.80% | 64.52M 1.01% | 65.30M 1.21% | 77.92M 19.34% | 76.83M 1.40% | 80.49M 4.76% | 81.97M 1.83% | 83.92M 2.39% | 84.04M 0.13% | 85.45M 1.68% | 94.42M 10.49% | 99.30M 5.17% | 100.09M 0.80% | 117.50M 17.39% | 120.75M 2.77% | 125.75M 4.14% | 127.23M 1.18% | 131.88M 3.65% | 149.16M 13.10% | 171.44M 14.94% | 171.68M 0.14% | 177.54M 3.42% | 196.10M 10.45% | 231.38M 17.99% | 238.42M 3.04% | 250.92M 5.24% | 284.54M 13.40% | 315.31M 10.82% | 320.86M 1.76% | 349.26M 8.85% | 387.67M 11.00% | 425.49M 9.75% | 451.18M 6.04% | 484.96M 7.49% | 556.36M 14.72% | 425.49M 23.52% | 451.18M 6.04% | 657.89M 45.82% | 669.52M 1.77% | |
total non current liabilities | 34.46M - | 37.50M 8.83% | 44.06M 17.48% | 42.30M 4.00% | 51.04M 20.65% | 51.76M 1.41% | 70.64M 36.49% | 56.10M 20.58% | 77.80M 38.69% | 87.11M 11.97% | 102.16M 17.27% | 97.43M 4.64% | 104.07M 6.82% | 107.00M 2.82% | 149.67M 39.88% | 143.16M 4.35% | 157.68M 10.14% | 157.84M 0.10% | 174.26M 10.40% | 179.72M 3.14% | 169.49M 5.69% | 165.16M 2.55% | 187.30M 13.40% | 183.06M 2.26% | 175.84M 3.94% | 238.72M 35.76% | 267.43M 12.02% | 273.76M 2.37% | 280.56M 2.49% | 289.19M 3.07% | 330.44M 14.26% | 319.21M 3.40% | 319.93M 0.22% | 346.17M 8.20% | 399.40M 15.38% | 418.58M 4.80% | 437.51M 4.52% | 472.22M 7.93% | 399.40M 15.42% | 418.58M 4.80% | 521.69M 24.64% | 566.13M 8.52% | |
total stockholders equity | 134.52M - | 140.57M 4.49% | 144.99M 3.15% | 144.94M 0.04% | 151.94M 4.83% | 156.03M 2.69% | 160.40M 2.80% | 158.08M 1.45% | 166.28M 5.18% | 172.34M 3.65% | 177.16M 2.80% | 175.90M 0.71% | 184.60M 4.95% | 191.28M 3.62% | 196.42M 2.68% | 192.70M 1.89% | 198.24M 2.88% | 204.96M 3.39% | 207.21M 1.10% | 203.25M 1.91% | 213.13M 4.86% | 219.28M 2.89% | 226.96M 3.50% | 222.58M 1.93% | 235.97M 6.01% | 236.39M 0.18% | 248.14M 4.97% | 253.09M 2.00% | 263.18M 3.99% | 278.63M 5.87% | 276.83M 0.65% | 267.16M 3.49% | 287.30M 7.54% | 315.44M 9.80% | 335.32M 6.30% | 323.58M 3.50% | 350.83M 8.42% | 374.93M 6.87% | 335.32M 10.56% | 323.58M 3.50% | 418.74M 29.41% | 429.58M 2.59% |
All numbers in (except ratios and percentages)