NASDAQ:EFSC
Enterprise Financial Services Corp
- Stock
Last Close
50.86
25/09 14:38
Market Cap
1.51B
Beta: 1.13
Volume Today
16.80K
Avg: 166.24K
PE Ratio
7.66
PFCF: 6.51
Dividend Yield
2.52%
Payout:15.89%
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 | 957K - | 874K 8.67% | 862K 1.37% | 854K 0.93% | 843K 1.29% | 845K 0.24% | 820K 2.96% | 780K 4.88% | 629K 19.36% | 542K 13.83% | 625K 15.31% | 648K 3.68% | 1.10M 70.52% | 1.91M 73.21% | 1.46M 23.77% | 2.01M 37.56% | 1.73M 13.80% | 2.05M 18.27% | 1.88M 7.92% | 2.43M 29.14% | 1.98M 18.74% | 3.23M 63.43% | 2.70M 16.40% | |||||||||||||||||||||
accumulated other comprehensive income loss | -4.38M - | -2.62M 40.11% | 579K 122.07% | -233K 140.24% | 1.68M 821.46% | 3.38M 101.01% | 1.25M 63.04% | 2.97M 138.03% | 218K 92.67% | 3.93M 1,702.29% | 5.52M 40.42% | 4.67M 15.39% | -1.74M 137.30% | -1.17M 32.57% | 329K 128.02% | -489K 248.63% | -3.82M 680.78% | -11.56M 202.85% | -12.58M 8.80% | -16.63M 32.17% | -9.28M 44.18% | 1.49M 116.05% | 13.07M 777.45% | 19.21M 46.94% | 17.75M 7.61% | 23.10M 30.13% | 32.81M 42.05% | 32.51M 0.92% | 37.12M 14.19% | 26.18M 29.48% | 28.27M 8.00% | 19.90M 29.61% | 18.78M 5.65% | -59.26M 415.60% | -108.48M 83.06% | -153.19M 41.21% | -130.33M 14.92% | -105.97M 18.69% | -123.47M 16.50% | -167.83M 35.93% | -101.02M 39.81% | -115.39M 14.23% | -122.14M 5.85% | |
cash and cash equivalents | 215.87M - | 142.95M 33.78% | 127.73M 10.65% | 129.11M 1.08% | 106.00M 17.90% | 100.33M 5.34% | 100.80M 0.46% | 127.89M 26.88% | 95.16M 25.59% | 107.04M 12.49% | 110.98M 3.68% | 120.48M 8.56% | 199.78M 65.82% | 211.70M 5.96% | 119.23M 43.68% | 185.75M 55.79% | 155.97M 16.03% | 145.50M 6.71% | 179.44M 23.32% | 159.47M 11.13% | 199.74M 25.25% | 224.97M 12.63% | 192.15M 14.59% | 260.48M 35.56% | 170.99M 34.36% | 187.41M 9.61% | 355.63M 89.76% | 400.59M 12.64% | 545.33M 36.13% | 891.83M 63.54% | 1.02B 14.01% | 1.40B 37.33% | 2.03B 45.29% | 1.99B 1.99% | 952.11M 52.12% | 753.90M 20.82% | 299.39M 60.29% | 292.05M 2.45% | 328.03M 12.32% | 375.05M 14.33% | 193.28M 48.47% | 157.70M 18.41% | 176.70M 12.05% | |
cash and short term investments | 650.38M - | 598.95M 7.91% | 575.73M 3.88% | 585.66M 1.72% | 506.11M 13.58% | 510.35M 0.84% | 505.68M 0.91% | 598.34M 18.32% | 546.84M 8.61% | 568.87M 4.03% | 589.49M 3.62% | 599.60M 1.71% | 660.13M 10.10% | 804.27M 21.83% | 742.18M 7.72% | 787.72M 6.14% | 796.13M 1.07% | 796.67M 0.07% | 829.13M 4.07% | 828.23M 0.11% | 919.39M 11.01% | 1.32B 43.81% | 1.41B 6.82% | 1.50B 6.55% | 1.30B 13.40% | 1.35B 3.27% | 1.35B 0.41% | 1.40B 3.96% | 1.46B 3.66% | 1.84B 26.07% | 2.10B 14.43% | 2.61B 24.36% | 3.39B 29.88% | 1.65B 51.52% | 1.77B 7.29% | 1.73B 1.93% | 1.84B 6.02% | 1.77B 3.77% | 202.70M 88.52% | 190.81M 5.87% | 193.28M 1.29% | 157.70M 18.41% | 176.70M 12.05% | |
common stock | 194K - | 198K 2.06% | 198K 0% | 199K 0.51% | 199K 0% | 200K 0.50% | 200K 0% | 200K 0% | 201K 0.50% | 202K 0.50% | 202K 0% | 203K 0.50% | 203K 0% | 237K 16.75% | 237K 0% | 237K 0% | 238K 0.42% | 239K 0.42% | 239K 0% | 239K 0% | 239K 0% | 280K 17.15% | 280K 0% | 280K 0% | 281K 0.36% | 281K 0% | 281K 0% | 282K 0.36% | 332K 17.73% | 332K 0% | 330K 0.60% | 404K 22.42% | 398K 1.49% | 395K 0.75% | 372K 5.82% | 372K 0% | 373K 0.27% | 373K 0% | 374K 0.27% | 374K 0% | 374K 0% | 375K 0.27% | 373K 0.53% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 30.33M - | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 30.33M 0% | 113.89M 275.44% | 116.19M 2.02% | 117.34M 1.00% | 117.34M 0% | 117.34M 0% | 117.34M 0% | 117.34M 0% | 117.34M 0% | 207.63M 76.94% | 211.25M 1.74% | 211.25M 0% | 210.34M 0.43% | 210.34M 0% | 210.34M 0% | 210.34M 0% | 260.57M 23.88% | 260.57M 0% | 260.57M 0% | 365.42M 40.24% | 365.16M 0.07% | 365.16M 0% | 365.16M 0% | 365.16M 0% | 365.16M 0% | 365.16M 0% | 365.16M 0% | 365.16M 0% | 365.16M 0% | 365.16M 0% | 365.16M 0% | |
goodwill and intangible assets | 35.75M - | 35.43M 0.91% | 35.10M 0.92% | 34.79M 0.89% | 34.50M 0.83% | 34.21M 0.82% | 33.93M 0.83% | 33.66M 0.80% | 33.41M 0.74% | 33.17M 0.73% | 32.92M 0.73% | 32.69M 0.70% | 32.48M 0.63% | 125.64M 286.78% | 128.64M 2.39% | 129.09M 0.35% | 128.40M 0.53% | 127.74M 0.51% | 127.11M 0.49% | 126.49M 0.49% | 125.90M 0.47% | 238.68M 89.58% | 240.45M 0.74% | 238.88M 0.66% | 236.42M 1.03% | 234.93M 0.63% | 233.54M 0.59% | 232.16M 0.59% | 283.65M 22.18% | 282.24M 0.50% | 280.93M 0.46% | 389.19M 38.54% | 387.45M 0.45% | 386.02M 0.37% | 384.69M 0.34% | 383.38M 0.34% | 382.08M 0.34% | 380.84M 0.32% | 379.71M 0.30% | 378.59M 0.29% | 377.48M 0.29% | 376.44M 0.28% | 375.49M 0.25% | |
intangible assets | 5.42M - | 5.09M 6.02% | 4.77M 6.38% | 4.45M 6.59% | 4.16M 6.49% | 3.88M 6.82% | 3.60M 7.35% | 3.32M 7.57% | 3.08M 7.46% | 2.83M 7.90% | 2.59M 8.58% | 2.36M 8.96% | 2.15M 8.74% | 11.76M 446.63% | 12.46M 5.95% | 11.74M 5.72% | 11.06M 5.87% | 10.40M 5.94% | 9.77M 6.07% | 9.15M 6.35% | 8.55M 6.50% | 31.05M 263.01% | 29.20M 5.95% | 27.63M 5.39% | 26.08M 5.61% | 24.59M 5.72% | 23.20M 5.65% | 21.82M 5.93% | 23.08M 5.79% | 21.67M 6.13% | 20.36M 6.05% | 23.78M 16.79% | 22.29M 6.27% | 20.86M 6.42% | 19.53M 6.36% | 18.22M 6.71% | 16.92M 7.13% | 15.68M 7.32% | 14.54M 7.24% | 13.43M 7.69% | 12.32M 8.25% | 11.27M 8.50% | 10.33M 8.38% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 326.91M - | 377.13M 15.36% | 382.65M 1.47% | 363.93M 4.89% | 440.69M 21.09% | 249.67M 43.35% | 318.35M 27.51% | 326.49M 2.56% | 437.13M 33.89% | 381.10M 12.82% | 335.17M 12.05% | 375.83M 12.13% | 382.52M 1.78% | 504.23M 31.82% | 536.25M 6.35% | 576.07M 7.42% | 544.52M 5.48% | 509.33M 6.46% | 646.88M 27.01% | 680.94M 5.26% | 411.61M 39.55% | 533.30M 29.57% | 728.65M 36.63% | 802.24M 10.10% | 628.84M 21.61% | 569.25M 9.47% | 681.35M 19.69% | 692.55M 1.64% | 554.72M 19.90% | 483.17M 12.90% | 488.45M 1.09% | 497.87M 1.93% | 558.76M 12.23% | 433.88M 22.35% | 431.86M 0.47% | 352.72M 18.33% | 579.55M 64.31% | 469.06M 19.07% | 505.10M 7.68% | 338.22M 33.04% | ||||
long term investments | 447.19M - | 471.00M 5.32% | 464.16M 1.45% | 471.88M 1.66% | 463.17M 1.85% | 467.34M 0.90% | 465.13M 0.47% | 530.58M 14.07% | 512.94M 3.32% | 524.32M 2.22% | 538.43M 2.69% | 540.43M 0.37% | 556.10M 2.90% | 697.14M 25.36% | 727.98M 4.42% | 708.73M 2.64% | 741.79M 4.67% | 752.11M 1.39% | 756.20M 0.54% | 775.34M 2.53% | 813.70M 4.95% | 1.20B 47.28% | 1.33B 10.88% | 1.35B 1.97% | 1.35B 0.03% | 1.38B 2.04% | 1.39B 0.35% | 1.38B 0.80% | 1.45B 5.30% | 1.46B 1.04% | 1.59B 8.34% | 1.72B 8.30% | 1.86B 8.04% | 1.99B 7.46% | 2.17B 8.95% | 2.17B 0.02% | 2.31B 6.33% | 2.34B 1.27% | 2.34B 0.09% | 2.28B 2.62% | ||||
net debt | 111.04M - | 234.17M 110.89% | 254.92M 8.86% | 234.82M 7.89% | 334.69M 42.53% | 149.34M 55.38% | 217.56M 45.68% | 198.60M 8.71% | 341.98M 72.19% | 274.06M 19.86% | 224.19M 18.20% | 255.35M 13.90% | 182.74M 28.44% | 292.54M 60.09% | 417.02M 42.55% | 390.31M 6.40% | 388.55M 0.45% | 363.83M 6.36% | 467.44M 28.48% | 521.47M 11.56% | 211.87M 59.37% | 308.34M 45.53% | 536.50M 74.00% | 541.76M 0.98% | 457.85M 15.49% | 381.84M 16.60% | 325.71M 14.70% | 291.96M 10.36% | 9.39M 96.78% | -408.66M 4,452.58% | -528.30M 29.27% | -898.42M 70.06% | -1.47B 63.61% | -1.55B 5.76% | -520.25M 66.53% | -401.18M 22.89% | 280.16M 169.83% | 177.00M 36.82% | 177.07M 0.04% | -36.84M 120.80% | -193.28M 424.70% | -157.70M 18.41% | -176.70M 12.05% | |
net receivables | 7.30M - | 7.48M 2.37% | 7.01M 6.25% | 7.53M 7.38% | 7.96M 5.71% | 8.06M 1.32% | 7.92M 1.75% | 8.66M 9.34% | 8.40M 3.01% | 8.80M 4.74% | 8.12M 7.66% | 8.53M 4.96% | 11.12M 30.39% | 12.23M 10.00% | 11.92M 2.50% | 14.21M 19.21% | 14.07M 1.01% | 17.28M 22.80% | 17.81M 3.07% | 19.88M 11.63% | 16.07M 19.17% | 26.28M 63.52% | 27.01M 2.79% | |||||||||||||||||||||
other assets | 10.55B - | 9.30B 11.91% | 11.63B 25.09% | 10.21B 12.20% | 10.84B 6.14% | 10.80B 0.32% | 11.14B 3.10% | 13.25B 18.94% | 13.41B 1.27% | 13.91B 3.66% | 14.03B 0.93% | 14.02B 0.12% | ||||||||||||||||||||||||||||||||
other current assets | 2.01B - | 2.01B 0.12% | 2.08B 3.31% | 2.09B 0.78% | 2.25B 7.59% | 2.24B 0.45% | 2.34B 4.61% | 2.33B 0.55% | 2.49B 6.91% | 2.56B 2.72% | 2.58B 0.71% | 2.71B 5.26% | 2.81B 3.42% | 3.43B 22.31% | 3.39B 1.13% | 3.56B 4.86% | 3.58B 0.49% | 3.66B 2.26% | 3.75B 2.45% | 3.74B 0.31% | 3.74B 0.09% | 4.07B 8.92% | 4.10B 0.69% | 4.19B 2.16% | 4.38B 4.56% | 4.48B 2.26% | 5.33B 18.96% | 5.30B 0.55% | 6.51B 22.86% | 6.56B 0.72% | 6.33B 3.48% | -2.43B 138.44% | -1.43B 41.18% | -1.49B - | -8.03M - | |||||||||
other current liabilities | -957K - | -874K 8.67% | -862K 1.37% | -854K 0.93% | -843K 1.29% | -845K 0.24% | -820K 2.96% | -780K 4.88% | -629K 19.36% | -542K 13.83% | -625K 15.31% | -648K 3.68% | -1.10M 70.52% | -1.91M 73.21% | -1.46M 23.77% | -2.01M 37.56% | -1.73M 13.80% | -2.05M 18.27% | -1.88M 7.92% | -2.43M 29.14% | -1.98M 18.74% | -3.23M 63.43% | -2.70M 16.40% | |||||||||||||||||||||
other liabilities | 2.56B - | 2.47B 3.59% | 2.49B 0.80% | 2.54B 1.83% | 2.52B 0.66% | 2.70B 7.12% | 2.72B 0.77% | 2.85B 4.64% | 3.09B 8.59% | 2.97B 3.93% | 3.05B 2.88% | 3.15B 3.20% | 3.59B 13.82% | 4.06B 13.23% | 3.95B 2.71% | 4.10B 3.66% | 4.19B 2.38% | 4.32B 2.92% | 4.29B 0.69% | 4.25B 0.93% | 4.85B 14.18% | 5.76B 18.67% | 5.77B 0.28% | 5.86B 1.56% | 6.07B 3.54% | 6.26B 3.12% | 7.00B 11.93% | 7.00B 0.04% | 8.39B 19.80% | 8.82B 5.11% | 8.95B 1.49% | 11.17B 24.82% | 11.78B 5.47% | 12.23B 3.85% | 6.97B 43.01% | 11.55B 65.64% | 11.53B 0.14% | |||||||
other non current assets | 14.86M - | 14.16M 4.67% | -12.07M - | -1.99B 16,412.85% | -2.17B - | -2.31B 6.33% | -2.34B 1.27% | -2.34B 0.09% | -2.28B 2.62% | |||||||||||||||||||||||||||||||||||
other non current liabilities | -270.33M - | -276.98M - | 10M - | -221.45M - | -156.71M 29.24% | -146.15M 6.74% | -162.92M 11.48% | -230.89M 41.72% | -173.06M 25.04% | -196.53M 13.56% | -209.04M 6.36% | -271.08M 29.68% | -202.25M 25.39% | -208.79M 3.24% | -219.48M 5.12% | -331.01M 50.81% | -433.88M 31.08% | -431.86M 0.47% | -352.72M 18.33% | -579.55M 64.31% | -469.06M 19.07% | -505.10M 7.68% | -338.22M 33.04% | |||||||||||||||||||||
othertotal stockholders equity | 198.51M - | 203.69M 2.61% | 204.49M 0.39% | 205.34M 0.41% | 205.99M 0.32% | 205.86M 0.06% | 206.80M 0.45% | 207.90M 0.53% | 208.85M 0.46% | 204.47M 2.10% | 204.77M 0.15% | 205.46M 0.34% | 206.45M 0.48% | 341.63M 65.48% | 341.58M 0.01% | 326.22M 4.50% | 326.79M 0.18% | 321.77M 1.54% | 322.14M 0.12% | 319.21M 0.91% | 308.28M 3.42% | 479.11M 55.41% | 480.80M 0.35% | 470.44M 2.15% | 468.42M 0.43% | 452.31M 3.44% | 454.21M 0.42% | 455.58M 0.30% | 624.31M 37.04% | 624.48M 0.03% | 615.42M 1.45% | 957.62M 55.60% | 945.27M 1.29% | 936.92M 0.88% | 976.68M 4.24% | 979.54M 0.29% | 982.66M 0.32% | 984.28M 0.16% | 988.36M 0.41% | 992.04M 0.37% | 995.21M 0.32% | 995.97M 0.08% | 994.12M 0.19% | |
preferred stock | 71.99M - | 71.99M 0% | 71.99M 0% | 71.99M 0% | 71.99M 0% | 71.99M 0% | 71.99M 0% | 71.99M 0% | 71.99M 0% | 71.99M 0% | 71.99M 0% | |||||||||||||||||||||||||||||||||
property plant equipment net | 18.18M - | 18.03M 0.84% | 17.93M 0.54% | 18.05M 0.69% | 14.75M 18.28% | 14.91M 1.07% | 14.73M 1.24% | 14.39M 2.25% | 14.84M 3.11% | 14.81M 0.20% | 14.51M 2.03% | 14.50M 0.10% | 14.91M 2.84% | 34.29M 129.99% | 33.99M 0.89% | 32.80M 3.48% | 32.62M 0.56% | 32.13M 1.51% | 32.81M 2.14% | 32.35M 1.40% | 32.11M 0.76% | 60.30M 87.80% | 58.89M 2.34% | 59.22M 0.56% | 60.01M 1.35% | 59.36M 1.09% | 58.23M 1.90% | 56.81M 2.45% | 53.17M 6.40% | 52.08M 2.05% | 50.97M 2.12% | 48.70M 4.46% | 47.91M 1.61% | 46.90M 2.12% | 46.03M 1.86% | 43.88M 4.66% | 42.98M 2.04% | 42.34M 1.50% | 41.99M 0.83% | 41.27M 1.71% | 42.68M 3.42% | 44.38M 3.99% | 44.83M 1.01% | |
retained earnings | 85.38M - | 90.18M 5.63% | 96.30M 6.78% | 103.45M 7.43% | 108.37M 4.76% | 116.67M 7.65% | 124.18M 6.44% | 132.49M 6.69% | 141.56M 6.85% | 150.79M 6.52% | 161.14M 6.86% | 170.77M 5.98% | 182.19M 6.69% | 197.23M 8.26% | 206.60M 4.75% | 220.37M 6.66% | 225.36M 2.26% | 244.57M 8.53% | 264.28M 8.06% | 284.02M 7.47% | 304.57M 7.24% | 316.96M 4.07% | 331.35M 4.54% | 356.16M 7.49% | 380.74M 6.90% | 370.75M 2.62% | 380.67M 2.68% | 393.90M 3.48% | 417.21M 5.92% | 441.51M 5.82% | 474.28M 7.42% | 461.71M 2.65% | 492.68M 6.71% | 523.14M 6.18% | 506.85M 3.11% | 547.51M 8.02% | 597.57M 9.14% | 642.15M 7.46% | 680.98M 6.05% | 715.30M 5.04% | 749.51M 4.78% | 778.78M 3.91% | 810.93M 4.13% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 434.59M - | 456.06M 4.94% | 448.05M 1.76% | 456.58M 1.90% | 400.15M 12.36% | 410.06M 2.48% | 404.93M 1.25% | 470.50M 16.19% | 451.77M 3.98% | 461.83M 2.23% | 478.51M 3.61% | 479.61M 0.23% | 460.80M 3.92% | 593.68M 28.84% | 623.86M 5.08% | 603.12M 3.32% | 641.38M 6.34% | 652.27M 1.70% | 651.14M 0.17% | 670.33M 2.95% | 721.37M 7.61% | 1.10B 52.37% | 1.22B 11.27% | 1.25B 1.99% | 1.14B 8.98% | 1.16B 2.31% | 998.10M 14.07% | 1.01B 0.73% | 912.43M 9.25% | 945.66M 3.64% | 1.08B 14.65% | 1.22B 12.51% | 1.37B 11.98% | 1.39B 1.94% | 1.49B 7.24% | 1.47B 1.77% | 1.54B 4.70% | 1.56B 1.26% | -125.33M 108.06% | -184.25M 47.01% | ||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.17B - | 3.14B 0.95% | 3.18B 1.13% | 3.21B 1.08% | 3.28B 2.10% | 3.28B 0.05% | 3.37B 2.92% | 3.52B 4.32% | 3.61B 2.61% | 3.71B 2.81% | 3.76B 1.40% | 3.91B 3.93% | 4.08B 4.39% | 5.11B 25.11% | 5.04B 1.32% | 5.23B 3.83% | 5.29B 1.10% | 5.38B 1.77% | 5.51B 2.36% | 5.52B 0.14% | 5.65B 2.32% | 6.93B 22.80% | 7.18B 3.59% | 7.35B 2.30% | 7.33B 0.18% | 7.50B 2.28% | 8.36B 11.42% | 8.37B 0.13% | 9.75B 16.53% | 10.19B 4.50% | 10.35B 1.53% | 12.89B 24.56% | 13.54B 5.04% | 13.71B 1.25% | 13.08B 4.54% | 12.99B 0.69% | 13.05B 0.46% | 13.33B 2.08% | 13.87B 4.09% | 14.03B 1.11% | 14.52B 3.52% | 14.61B 0.65% | 14.62B 0.02% | |
total current assets | 2.67B - | 2.62B 2.01% | 2.66B 1.63% | 2.68B 1.00% | 2.76B 2.97% | 2.76B 0.21% | 2.86B 3.57% | 2.94B 2.82% | 3.05B 3.72% | 3.14B 2.96% | 3.18B 1.22% | 3.32B 4.60% | 3.48B 4.69% | 4.25B 22.18% | 4.15B 2.38% | 4.36B 5.13% | 4.39B 0.59% | 4.47B 1.93% | 4.59B 2.74% | 4.58B 0.23% | 4.67B 1.98% | 5.42B 15.97% | 5.54B 2.20% | 5.69B 2.78% | 5.68B 0.19% | 5.82B 2.49% | 6.68B 14.67% | 6.70B 0.36% | 7.97B 18.84% | 8.39B 5.36% | 8.43B 0.44% | 179.83M 97.87% | 1.96B 991.24% | 1.65B 16.16% | 271.76M 83.48% | 1.73B 536.95% | 1.83B 5.56% | 1.77B 3.35% | 202.70M 88.52% | 190.81M 5.87% | 193.28M 1.29% | 157.70M 18.41% | 176.70M 12.05% | |
total current liabilities | 957K - | 874K 8.67% | 862K 1.37% | 854K 0.93% | 843K 1.29% | 845K 0.24% | 820K 2.96% | 780K 4.88% | 629K 19.36% | 542K 13.83% | 625K 15.31% | 648K 3.68% | 1.10M 70.52% | 1.91M 73.21% | 1.46M 23.77% | 2.01M 37.56% | 1.73M 13.80% | 2.05M 18.27% | 1.88M 7.92% | 2.43M 29.14% | 1.98M 18.74% | 3.23M 63.43% | 2.70M 16.40% | |||||||||||||||||||||
total debt | 326.91M - | 377.13M 15.36% | 382.65M 1.47% | 363.93M 4.89% | 440.69M 21.09% | 249.67M 43.35% | 318.35M 27.51% | 326.49M 2.56% | 437.13M 33.89% | 381.10M 12.82% | 335.17M 12.05% | 375.83M 12.13% | 382.52M 1.78% | 504.23M 31.82% | 536.25M 6.35% | 576.07M 7.42% | 544.52M 5.48% | 509.33M 6.46% | 646.88M 27.01% | 680.94M 5.26% | 411.61M 39.55% | 533.30M 29.57% | 728.65M 36.63% | 802.24M 10.10% | 628.84M 21.61% | 569.25M 9.47% | 681.35M 19.69% | 692.55M 1.64% | 554.72M 19.90% | 483.17M 12.90% | 488.45M 1.09% | 497.87M 1.93% | 558.76M 12.23% | 433.88M 22.35% | 431.86M 0.47% | 352.72M 18.33% | 579.55M 64.31% | 469.06M 19.07% | 505.10M 7.68% | 338.22M 33.04% | ||||
total investments | 881.78M - | 927.06M 5.14% | 912.21M 1.60% | 928.46M 1.78% | 863.31M 7.02% | 877.40M 1.63% | 870.06M 0.84% | 1.00B 15.06% | 964.71M 3.63% | 986.15M 2.22% | 1.02B 3.12% | 1.02B 0.30% | 1.02B 0.31% | 1.29B 26.94% | 1.35B 4.73% | 1.31B 2.96% | 1.38B 5.44% | 1.40B 1.53% | 1.41B 0.21% | 1.45B 2.72% | 1.54B 6.18% | 2.30B 49.67% | 2.55B 11.06% | 2.60B 1.98% | 2.49B 4.32% | 2.54B 2.16% | 2.39B 6.23% | 2.38B 0.16% | 2.36B 0.85% | 2.41B 2.04% | 2.67B 10.82% | 2.94B 10.01% | 3.21B 9.27% | 3.39B 5.51% | 3.67B 8.25% | 3.64B 0.73% | 3.85B 5.67% | 3.89B 1.26% | 2.34B 39.88% | 2.28B 2.62% | ||||
total liabilities | 2.89B - | 2.85B 1.45% | 2.87B 0.89% | 2.90B 0.94% | 2.96B 2.07% | 2.95B 0.39% | 3.04B 3.03% | 3.17B 4.42% | 3.26B 2.67% | 3.35B 2.85% | 3.39B 1.18% | 3.53B 4.09% | 3.69B 4.70% | 4.57B 23.66% | 4.49B 1.72% | 4.69B 4.35% | 4.74B 1.18% | 4.83B 1.84% | 4.94B 2.23% | 4.93B 0.10% | 5.04B 2.25% | 6.13B 21.68% | 6.36B 3.61% | 6.50B 2.27% | 6.47B 0.52% | 6.65B 2.90% | 7.49B 12.55% | 7.49B 0.05% | 8.67B 15.86% | 9.10B 4.91% | 9.23B 1.43% | 11.45B 24.05% | 12.01B 4.89% | 12.23B 1.88% | 11.64B 4.88% | 11.55B 0.76% | 11.53B 0.14% | 469.06M 95.93% | 505.10M 7.68% | 338.22M 33.04% | ||||
total liabilities and stockholders equity | 3.17B - | 3.14B 0.95% | 3.18B 1.13% | 3.21B 1.08% | 3.28B 2.10% | 3.28B 0.05% | 3.37B 2.92% | 3.52B 4.32% | 3.61B 2.61% | 3.71B 2.81% | 3.76B 1.40% | 3.91B 3.93% | 4.08B 4.39% | 5.11B 25.11% | 5.04B 1.32% | 5.23B 3.83% | 5.29B 1.10% | 5.38B 1.77% | 5.51B 2.36% | 5.52B 0.14% | 5.65B 2.32% | 6.93B 22.80% | 7.18B 3.59% | 7.35B 2.30% | 7.33B 0.18% | 7.50B 2.28% | 8.36B 11.42% | 8.37B 0.13% | 9.75B 16.53% | 10.19B 4.50% | 10.35B 1.53% | 12.89B 24.56% | 13.54B 5.04% | 13.71B 1.25% | 13.08B 4.54% | 12.99B 0.69% | 13.05B 0.46% | 13.33B 2.08% | 13.87B 4.09% | 14.03B 1.11% | 14.52B 3.52% | 14.61B 0.65% | 14.62B 0.02% | |
total non current assets | 501.12M - | 524.46M 4.66% | 517.19M 1.39% | 524.72M 1.46% | 512.42M 2.34% | 516.47M 0.79% | 513.79M 0.52% | 578.63M 12.62% | 561.19M 3.01% | 572.30M 1.98% | 585.87M 2.37% | 587.62M 0.30% | 603.50M 2.70% | 857.08M 42.02% | 890.61M 3.91% | 870.62M 2.24% | 902.81M 3.70% | 911.99M 1.02% | 916.13M 0.45% | 934.19M 1.97% | 971.71M 4.02% | 1.51B 55.63% | 1.64B 8.60% | 1.65B 0.66% | 1.65B 0.13% | 1.68B 1.54% | 1.68B 0.14% | 1.66B 0.83% | 1.79B 7.25% | 1.80B 0.70% | 1.92B 6.65% | 2.16B 12.39% | 2.28B 5.73% | 432.92M 81.00% | 2.60B 501.28% | 427.26M 83.59% | 425.07M 0.51% | 423.18M 0.44% | 421.70M 0.35% | 419.86M 0.44% | 420.16M 0.07% | 420.82M 0.16% | 420.32M 0.12% | |
total non current liabilities | 326.91M - | 377.13M 15.36% | 382.65M 1.47% | 363.93M 4.89% | 440.69M 21.09% | 249.67M 43.35% | 318.35M 27.51% | 326.49M 2.56% | 166.81M 48.91% | 381.10M 128.46% | 335.17M 12.05% | 375.83M 12.13% | 105.54M 71.92% | 504.23M 377.77% | 536.25M 6.35% | 586.07M 9.29% | 544.52M 7.09% | 509.33M 6.46% | 646.88M 27.01% | 680.94M 5.26% | 190.16M 72.07% | 376.60M 98.05% | 582.50M 54.68% | 639.32M 9.75% | 397.95M 37.75% | 396.19M 0.44% | 484.81M 22.37% | 483.51M 0.27% | 283.64M 41.34% | 280.92M 0.96% | 279.65M 0.45% | 278.39M 0.45% | 227.76M 18.19% | 12.23B 5,271.36% | 11.64B 4.88% | 11.55B 0.76% | 11.53B 0.14% | 469.06M 95.93% | 505.10M 7.68% | 338.22M 33.04% | ||||
total stockholders equity | 279.70M - | 291.45M 4.20% | 301.56M 3.47% | 308.75M 2.38% | 316.24M 2.42% | 326.11M 3.12% | 332.43M 1.94% | 343.56M 3.35% | 350.83M 2.11% | 359.38M 2.44% | 371.63M 3.41% | 381.10M 2.55% | 387.10M 1.57% | 537.92M 38.96% | 548.75M 2.01% | 546.34M 0.44% | 548.57M 0.41% | 555.01M 1.17% | 574.08M 3.44% | 586.84M 2.22% | 603.80M 2.89% | 797.84M 32.13% | 825.50M 3.47% | 846.10M 2.49% | 867.18M 2.49% | 846.44M 2.39% | 867.96M 2.54% | 882.27M 1.65% | 1.08B 22.30% | 1.09B 1.25% | 1.12B 2.36% | 1.44B 28.73% | 1.53B 6.22% | 1.47B 3.66% | 1.45B 1.75% | 1.45B 0.08% | 1.52B 5.26% | 1.59B 4.64% | 1.62B 1.60% | 1.61B 0.39% | 1.72B 6.46% | 1.73B 0.91% | 1.76B 1.36% |
All numbers in USD (except ratios and percentages)