NASDAQ:GIII
G-III Apparel Group, Ltd.
- Stock
Last Close
27.50
06/11 21:01
Market Cap
1.18B
Beta: 2.65
Volume Today
373.10K
Avg: 635.27K
PE Ratio
−11.77
PFCF: 2.11
Preview
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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 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.50M - | 102.76M 42.11% | 297.72M 189.74% | 175.06M 41.20% | 173.59M 0.84% | 100.22M 42.27% | 244.90M 144.38% | 181.65M 25.83% | 217.90M 19.96% | 164.52M 24.50% | 312.19M 89.76% | 216.86M 30.54% | 232.36M 7.15% | 152.85M 34.22% | 301.43M 97.20% | 224.83M 25.41% | 225.50M 0.30% | 172.81M 23.37% | 346.64M 100.60% | 215.22M 37.91% | 204.79M 4.85% | 114.75M 43.97% | 192.19M 67.49% | 157.65M 17.97% | 139.18M 11.72% | 114.12M 18.00% | 252.31M 121.09% | 233.89M 7.30% | 236.92M 1.29% | 215.49M 9.05% | 438.17M 103.34% | 223.15M 49.07% | 169.51M 24.04% | 140.06M 17.37% | 294.29M 110.11% | 179.40M 39.04% | 158.65M - | 289.77M 82.65% | 239.88M 17.22% | 228.15M 4.89% | 200.72M 12.02% | |||
accumulated other comprehensive income loss | -10.11M - | -21.23M 110.08% | -20.11M 5.26% | -19.18M 4.62% | -23.69M 23.49% | -17.66M 25.46% | -20.47M 15.91% | -20.53M 0.29% | -27.72M 35.06% | -27.65M 0.25% | -19.68M 28.83% | -15.50M 21.25% | -5.52M 64.37% | -2.09M 62.22% | -13.59M 551.34% | -15.57M 14.57% | -15.19M 2.39% | -18.42M 21.24% | -16.85M 8.54% | -23.06M 36.87% | -18.01M 21.91% | -22.03M 22.36% | -18.26M 17.13% | -11.19M 38.70% | -2.09M 81.29% | -9.06M 332.52% | -7.03M 22.42% | -11.43M 62.65% | -14.53M 27.14% | -18.66M 28.41% | -16.23M 13.03% | -42.74M 163.43% | -11.65M 72.74% | -6.94M 40.48% | -4.60M 33.64% | -15.99M 247.49% | -10.09M - | -12.07M 19.61% | 3.42M 128.34% | -25.52M 846.17% | -9.40M 63.16% | |||
cash and cash equivalents | 128.35M - | 85.71M 33.23% | 18.81M 78.05% | 54.30M 188.67% | 132.59M 144.18% | 95.45M 28.01% | 44.95M 52.91% | 45.00M 0.10% | 79.96M 77.70% | 67.13M 16.04% | 58.78M 12.44% | 68.23M 16.07% | 45.78M 32.91% | 71.05M 55.21% | 42.31M 40.45% | 66.08M 56.20% | 70.14M 6.14% | 48.31M 31.12% | 39.57M 18.10% | 55.80M 41.03% | 197.37M 253.71% | 616.18M 212.19% | 252.80M 58.97% | 149.75M 40.76% | 351.93M 135.02% | 396.31M 12.61% | 509.99M 28.68% | 279.56M 45.18% | 465.98M 66.68% | 438.41M 5.92% | 150.98M 65.56% | 150.72M 0.17% | 191.65M 27.16% | 289.73M 51.17% | 197.74M 31.75% | 197.39M 0.17% | 507.83M 157.27% | 508.43M 0.12% | 414.79M 18.42% | 104.69M 74.76% | 181.44M 73.32% | 257.79M 42.08% | 301.78M 17.07% | |
cash and short term investments | 128.35M - | 85.71M 33.23% | 18.81M 78.05% | 54.30M 188.67% | 132.59M 144.18% | 95.45M 28.01% | 44.95M 52.91% | 45.00M 0.10% | 79.96M 77.70% | 67.13M 16.04% | 58.78M 12.44% | 68.23M 16.07% | 45.78M 32.91% | 71.05M 55.21% | 42.31M 40.45% | 66.08M 56.20% | 70.14M 6.14% | 48.31M 31.12% | 39.57M 18.10% | 55.80M 41.03% | 197.37M 253.71% | 616.18M 212.19% | 252.80M 58.97% | 149.75M 40.76% | 351.93M 135.02% | 396.31M 12.61% | 509.99M 28.68% | 279.56M 45.18% | 465.98M 66.68% | 438.41M 5.92% | 150.98M 65.56% | 150.72M 0.17% | 191.65M 27.16% | 289.73M 51.17% | 197.74M 31.75% | 197.39M 0.17% | 507.83M 157.27% | 508.43M 0.12% | 414.79M 18.42% | 104.69M 74.76% | 181.44M 73.32% | 257.79M 42.08% | 301.78M 17.07% | |
common stock | 230K - | 230K 0% | 232K 0.87% | 229K 1.29% | 229K 0% | 229K 0% | 231K 0.87% | 235K 1.73% | 253K 7.66% | 253K 0% | 254K 0.40% | 247K 2.76% | 245K 0.81% | 262K 6.94% | 263K 0.38% | 264K 0.38% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 264K - | 264K 0% | 264K 0% | 264K - | ||||
deferred revenue | 34.44M - | 25.18M - | 82.21M - | 96.10M 16.90% | 169.43M 76.30% | 110.31M 34.90% | 69.64M 36.87% | 69.33M 0.44% | 18.14M 73.84% | 114.64M 532.11% | 94.14M 17.88% | 119.73M 27.18% | 180.43M 50.70% | 138.12M 23.45% | 155.78M - | 2.22M 98.58% | 4.80M - | 5.10M 6.25% | ||||||||||||||||||||||||||
deferred revenue non current | 336.33M - | 478.82M 42.37% | 607.89M 26.96% | 333.63M 45.12% | 837.05M 150.89% | 313.30M 62.57% | 438.77M 40.05% | 464.39M 5.84% | 468.90M - | 468.35M 0.12% | 472.58M 0.90% | 348.74M - | 163.72M 53.05% | -68.84M - | -70.96M 3.08% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.47M - | 18.68M 8.76% | 19.01M 1.76% | 18.77M 1.24% | 23.84M 27.01% | 25.19M 5.65% | 24.90M 1.13% | 21.57M 13.36% | 14.30M 33.72% | 14.54M 1.65% | 15.72M 8.15% | 16.32M 3.84% | 15.89M 2.68% | 16.39M 3.15% | 15.39M 6.07% | 15.28M 0.76% | 15.13M 0.97% | 14.78M 2.32% | 15.02M 1.64% | 14.30M 4.79% | 7.95M 44.39% | 7.80M 1.95% | 7.96M 2.09% | 8.31M 4.43% | 20.35M 144.83% | 20.05M 1.48% | 20.13M 0.41% | 21.31M 5.83% | 40.01M 87.79% | 38.02M 4.97% | 36.45M 4.14% | 34.89M 4.26% | 44.78M 28.34% | 45.56M 1.74% | 45.86M 0.65% | 44.27M 3.47% | 48.15M - | 48.33M 0.36% | 51.44M 6.45% | 50.12M - | ||||
goodwill | 52.13M - | 49.32M 5.40% | 49.84M 1.07% | 50.16M 0.64% | 49.44M 1.45% | 50.41M 1.96% | 49.86M 1.08% | 50.09M 0.46% | 269.26M 437.51% | 266.90M 0.88% | 264.71M 0.82% | 264.20M 0.19% | 262.71M 0.56% | 263.27M 0.22% | 261.68M 0.61% | 261.37M 0.12% | 261.14M 0.09% | 260.58M 0.21% | 260.69M 0.04% | 259.93M 0.29% | 260.62M 0.27% | 259.92M 0.27% | 260.67M 0.29% | 261.68M 0.39% | 263.13M 0.55% | 262.06M 0.41% | 262.37M 0.12% | 265.12M 1.05% | 262.53M 0.98% | 261.73M 0.30% | 304.93M 16.51% | 303.67M 0.41% | ||||||||||||
goodwill and intangible assets | 138.46M - | 128.01M 7.55% | 129.63M 1.27% | 130.50M 0.66% | 127.50M 2.29% | 130.52M 2.36% | 128.25M 1.74% | 128.64M 0.30% | 753.23M 485.53% | 750.85M 0.32% | 752.12M 0.17% | 752.77M 0.09% | 751.38M 0.18% | 752.58M 0.16% | 746.75M 0.78% | 745.28M 0.20% | 743.28M 0.27% | 740.74M 0.34% | 740.54M 0.03% | 736.47M 0.55% | 737.64M 0.16% | 734.89M 0.37% | 735.81M 0.13% | 738.41M 0.35% | 741.81M 0.46% | 737.28M 0.61% | 737.30M 0.00% | 747.58M 1.39% | 747.22M 0.05% | 744.21M 0.40% | 962.54M 29.34% | 945.78M 1.74% | 663.00M 29.90% | 666.35M 0.51% | 666.28M 0.01% | 32.56M 95.11% | 654.63M - | 28.66M 95.62% | 28.23M 1.51% | 636.01M 2,152.78% | 645.13M 1.44% | |||
intangible assets | 86.33M - | 78.69M 8.85% | 79.79M 1.40% | 80.33M 0.68% | 78.07M 2.82% | 80.11M 2.62% | 78.39M 2.15% | 78.55M 0.21% | 483.97M 516.16% | 483.94M 0.01% | 487.41M 0.72% | 488.57M 0.24% | 488.67M 0.02% | 489.31M 0.13% | 485.07M 0.87% | 483.91M 0.24% | 482.15M 0.37% | 480.16M 0.41% | 479.85M 0.06% | 476.54M 0.69% | 477.02M 0.10% | 474.96M 0.43% | 475.14M 0.04% | 476.73M 0.33% | 478.67M 0.41% | 475.22M 0.72% | 474.92M 0.06% | 482.46M 1.59% | 484.69M 0.46% | 482.48M 0.46% | 657.61M 36.30% | 642.11M 2.36% | 663.00M 3.25% | 666.35M 0.51% | 666.28M 0.01% | 32.56M 95.11% | 654.63M - | 28.66M 95.62% | 28.23M 1.51% | 636.01M 2,152.78% | 645.13M 1.44% | |||
inventory | 426.18M - | 371.22M 12.90% | 605.21M 63.03% | 510.37M 15.67% | 485.31M 4.91% | 406.72M 16.19% | 570.00M 40.14% | 490.56M 13.94% | 483.27M 1.49% | 445.97M 7.72% | 655.27M 46.93% | 592.82M 9.53% | 553.32M 6.66% | 502.82M 9.13% | 678.57M 34.95% | 616.16M 9.20% | 576.38M 6.46% | 538.96M 6.49% | 842.14M 56.25% | 650.63M 22.74% | 551.92M 15.17% | 500.41M 9.33% | 574.77M 14.86% | 461.77M 19.66% | 416.50M 9.80% | 346.67M 16.77% | 499.34M 44.04% | 448.99M 10.08% | 512.15M 14.07% | 550.06M 7.40% | 1.04B 89.22% | 900.99M 13.43% | 709.35M 21.27% | 630.31M 11.14% | 804.86M 27.69% | 591.53M 26.51% | 520.43M 12.02% | 479.67M 7.83% | 610.49M 27.27% | 532.46M 12.78% | 478.09M 10.21% | 456.48M 4.52% | 639.76M 40.15% | |
long term debt | 461.76M - | 492.80M 6.72% | 568.83M 15.43% | 726.61M 27.74% | 391.04M 46.18% | 448.26M 14.63% | 494.21M 10.25% | 694.28M 40.48% | 386.60M 44.32% | 361.42M 6.51% | 346.93M 4.01% | 326.86M 5.78% | 312.21M 4.48% | 294.95M 5.53% | 231.98M 21.35% | 223.54M 3.64% | 205.23M 8.19% | 665.00M 224.03% | 190.24M 71.39% | 192.81M 1.35% | 185.63M 3.72% | 656.51M 253.67% | 228.98M 65.12% | 235.82M 2.98% | 257.89M 9.36% | 253.43M 1.73% | 247.54M 2.32% | 239.42M 3.28% | 417.83M 74.52% | 402.69M 3.62% | 402.54M 0.04% | 460.73M 14.46% | 6.16M 98.66% | 227.02M 3,585.96% | 15.48M 93.18% | |||||||||
long term investments | -16.06M - | 25.49M 258.68% | 25.49M 0.02% | 25.66M 0.66% | 61.46M 139.51% | 62.88M 2.31% | 61.46M 2.27% | 61.17M 0.46% | 60.00M 1.91% | 60.02M 0.02% | 60.64M 1.04% | 62.42M 2.94% | 63.16M 1.18% | 59.05M 6.51% | 67.87M 14.95% | 66.59M 1.90% | 63.36M 4.84% | 63.77M 0.65% | 62.23M 2.42% | 61.99M 0.39% | 58.30M 5.95% | 59.13M 1.43% | 62.18M 5.15% | 63.52M 2.16% | 60.85M 4.21% | 63.38M 4.16% | 61.41M 3.11% | 65.50M 6.66% | 89.83M 37.13% | 26.12M 70.93% | 25.87M 0.95% | 24.47M 5.42% | 27.59M 12.74% | 27.09M 1.80% | 24.35M 10.10% | 22.01M - | 21.68M 1.50% | 109.91M 407.06% | 105.36M 4.14% | 111.18M 5.53% | ||||
net debt | -128.35M - | -85.71M 33.23% | -13.31M 84.47% | 117.54M 983.31% | -132.59M 212.80% | -95.45M 28.01% | -44.95M 52.91% | 46.34M 203.09% | 381.80M 723.94% | 425.66M 11.49% | 510.05M 19.83% | 658.38M 29.08% | 345.27M 47.56% | 377.21M 9.25% | 451.90M 19.80% | 628.20M 39.01% | 316.47M 49.62% | 313.11M 1.06% | 307.36M 1.84% | 271.06M 11.81% | 114.83M 57.64% | -321.23M 379.73% | -20.82M 93.52% | 73.79M 454.51% | -146.71M 298.81% | 317.45M 316.39% | -319.75M 200.72% | -86.76M 72.87% | -280.35M 223.14% | 263.77M 194.08% | 207.85M 21.20% | 227.35M 9.39% | 254.67M 12.02% | -36.30M 114.25% | 49.81M 237.22% | 42.03M 15.62% | -90.00M 314.13% | 142.37M 258.19% | 217.91M 53.06% | 421.80M 93.57% | -175.28M 141.56% | 30.88M 117.62% | -286.30M 1,027.16% | |
net receivables | 198.63M - | 208.77M 5.10% | 238.66M 14.32% | 537.46M 125.20% | 221.50M 58.79% | 213.75M 3.50% | 243.11M 13.73% | 537.07M 120.92% | 263.88M 50.87% | 256.21M 2.91% | 287.57M 12.24% | 601.18M 109.05% | 294.43M 51.02% | 429.15M 45.75% | 447.58M 4.29% | 819.64M 83.13% | 502.13M 38.74% | 478.37M 4.73% | 464.66M 2.87% | 899.03M 93.48% | 530.14M 41.03% | 421.14M 20.56% | 276.50M 34.34% | 720.98M 160.75% | 492.70M 31.66% | 509.43M 3.40% | 385.05M 24.42% | 844.38M 119.29% | 605.51M 28.29% | 573.61M 5.27% | 488.52M 14.83% | 881.13M 80.37% | 674.96M 23.40% | 494.60M 26.72% | 519.36M 5.01% | 863.22M 66.21% | 473.19M - | 477.46M 0.90% | 879.68M 84.24% | 624.75M 28.98% | 481.06M 23.00% | |||
other assets | 4.43M - | -51K - | 3.91M 7,764.71% | -3.52M - | -3.59M 1.99% | 1.33B - | 924.22M - | 1.65B 78.84% | 1 - | 1.75B - | ||||||||||||||||||||||||||||||||||
other current assets | 23.12M - | 22.14M 4.23% | 30.39M 37.24% | 14.80M 51.30% | 22.13M 49.54% | 26.50M 19.72% | 33.15M 25.11% | 16.33M 50.75% | 46.95M 187.55% | 55.47M 18.17% | 58.65M 5.73% | 34.84M 40.60% | 51.01M 46.42% | 102.07M 100.09% | 100.69M 1.36% | 82.93M 17.63% | 96.93M 16.88% | 96.55M 0.40% | 93.35M 3.31% | 77.33M 17.17% | 80.69M 4.35% | 66.59M 17.47% | 55.71M 16.35% | 37.27M 33.09% | 56.80M 52.39% | 55.95M 1.51% | 66.34M 18.59% | 53.53M 19.31% | 54.70M 2.19% | 53.42M 2.34% | 83.95M 57.14% | 50.59M 39.74% | 70.65M 39.65% | 69.43M 1.73% | 72.14M 3.90% | 60.99M 15.45% | 87.22M - | 91.31M 4.69% | 64.39M 29.48% | 51.08M 20.68% | 55.74M 9.14% | |||
other current liabilities | 63.66M - | 44.40M 30.26% | 56.23M 26.64% | 105.29M 87.26% | 71.22M 32.36% | 51.63M 27.50% | 60.42M 17.02% | 103.84M 71.86% | 97.52M 6.09% | 75.20M 22.89% | 82.39M 9.56% | 151.84M 84.30% | 114.80M 24.39% | 300.75M 161.97% | 299.82M 0.31% | 398.47M 32.90% | 355.29M 10.84% | 210.46M 40.76% | 179.50M 14.71% | 261.10M 45.45% | 235.03M 9.98% | 158.00M 32.77% | 115.48M 26.91% | 236.66M 104.94% | 100.22M 57.65% | 90.73M 9.46% | 64.76M 28.63% | 83.50M 28.94% | 88.77M 6.31% | 190.83M 114.98% | 201.38M 5.53% | 277.77M 37.93% | 221.13M 20.39% | 177.60M 19.69% | 56.65M 68.10% | 305.74M 439.66% | 164.96M - | 185.12M 12.22% | 285.48M 54.21% | 268.54M 5.93% | 161M 40.05% | |||
other liabilities | 4.43M - | -50K - | 4.97M 10,046% | -3.52M - | -3.59M 1.99% | 1.33B - | 960K - | 758K 21.04% | 471K 37.86% | 209K - | 41K 80.38% | -850K 2,173.17% | -945K 11.18% | -1.15M 21.27% | 181.82M 15,965.97% | -546.40M - | 287.10M - | |||||||||||||||||||||||||||
other non current assets | 27.72M - | 27.03M 2.50% | 10.76M 60.19% | 10.32M 4.05% | 24.89M 141.05% | 8.04M 67.68% | 7.21M 10.42% | 7.67M 6.48% | 36.18M 371.54% | 35.30M 2.42% | 35.15M 0.44% | 33.88M 3.60% | 32.48M 4.15% | 33.71M 3.79% | 34.24M 1.58% | 35.11M 2.53% | 35.46M 1.00% | 35.66M 0.58% | 35.68M 0.05% | 34.39M 3.62% | 32.63M 5.12% | 32.69M 0.19% | 31.90M 2.42% | 36.72M 15.12% | 38.78M 5.62% | 37.23M 4.00% | 61.48M 65.12% | 60.41M 1.74% | 54.99M 8.96% | 54.13M 1.56% | 55.46M 2.46% | 54.21M 2.26% | 52.64M 2.88% | 52.18M 0.88% | 56.05M 7.41% | 679.38M 1,112.08% | 44.88M - | 755.09M 1,582.65% | 680.75M 9.84% | 66.58M 90.22% | 66.31M 0.41% | |||
other non current liabilities | 23.83M - | 25.06M 5.18% | 25.85M 3.13% | 26.10M 0.98% | 27.30M 4.60% | 28.00M 2.55% | 29.19M 4.25% | 29.95M 2.61% | 39.23M 31.00% | 40.68M 3.68% | 41.88M 2.96% | 40.49M 3.33% | 40.39M 0.24% | 39.38M 2.49% | 38.57M 2.07% | 37.26M 3.38% | 36.53M 1.97% | 6.96M 80.95% | 6.62M 4.90% | 6.00M 9.28% | 6.72M 11.89% | 6.39M 4.88% | 6.40M 0.13% | 6.44M 0.66% | 7.21M 11.91% | 7.01M 2.72% | 7.20M 2.74% | 11.56M 60.44% | 13.12M 13.50% | 13.00M 0.91% | 463.33M 3,464.63% | 754.03M 62.74% | 446.06M 40.84% | 367.89M 17.53% | 14.93M 95.94% | 14.54M 2.59% | 257.99M - | 34.06M 86.80% | 22.39M 34.26% | 21.08M - | ||||
othertotal stockholders equity | 324.98M - | 329.26M 1.32% | 339.68M 3.17% | 351.42M 3.46% | 351.10M 0.09% | 355.82M 1.34% | 358.37M 0.72% | 357.66M 0.20% | 436.29M 21.98% | 441.43M 1.18% | 446.96M 1.25% | 447.10M 0.03% | 451.42M 0.97% | 454.12M 0.60% | 459.77M 1.24% | 461.46M 0.37% | 445.06M 3.55% | 443.64M 0.32% | 411.94M 7.14% | 415.25M 0.80% | 415.28M 0.01% | 414.16M 0.27% | 416.88M 0.66% | 419.16M 0.55% | 421.39M 0.53% | 423.94M 0.60% | 425.47M 0.36% | 428.83M 0.79% | 417.17M 2.72% | 429.05M 2.85% | 416.00M 3.04% | 419.68M 0.88% | 412.89M 1.62% | 399.94M 3.14% | 382.84M 4.28% | 387.69M 1.27% | 1.55B 299.87% | 363.79M 76.53% | 334.31M 8.10% | 340.15M 1.75% | 1.71B 401.25% | 331.80M 80.54% | 1.71B 414.93% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 81.67M - | 84.40M 3.34% | 89.74M 6.33% | 101.14M 12.70% | 103.58M 2.41% | 103.72M 0.13% | 103.70M 0.02% | 101.58M 2.04% | 102.57M 0.98% | 100.10M 2.41% | 95.07M 5.02% | 98.52M 3.63% | 97.86M 0.67% | 95.27M 2.64% | 92.13M 3.29% | 89.66M 2.69% | 86.41M 3.63% | 410.02M 374.52% | 394.97M 3.67% | 384.65M 2.61% | 346.06M 10.03% | 324.48M 6.23% | 234.70M 27.67% | 242.16M 3.18% | 243.13M 0.40% | 234.01M 3.75% | 224.34M 4.13% | 226.48M 0.95% | 218.40M 3.57% | 211.88M 2.98% | 263.42M 24.32% | 270.85M 2.82% | 293.41M 8.33% | 290.21M 1.09% | 283.51M 2.31% | 273.51M 3.53% | 269.79M - | 270.62M 0.31% | 356.53M 31.75% | 324.50M 8.98% | 326.70M 0.68% | |||
retained earnings | 446.16M - | 452.90M 1.51% | 465.37M 2.75% | 552.53M 18.73% | 560.49M 1.44% | 563.26M 0.49% | 561.97M 0.23% | 632.53M 12.56% | 612.42M 3.18% | 602.03M 1.70% | 593.50M 1.42% | 675.08M 13.75% | 674.54M 0.08% | 630.63M 6.51% | 640.77M 1.61% | 734.80M 14.67% | 758.88M 3.28% | 761.34M 0.32% | 772.46M 1.46% | 867.85M 12.35% | 893.14M 2.91% | 853.84M 4.40% | 838.87M 1.75% | 902.04M 7.53% | 916.68M 1.62% | 942.73M 2.84% | 961.90M 2.03% | 1.07B 11.09% | 1.12B 4.53% | 1.15B 2.74% | 1.18B 3.16% | 1.25B 5.16% | 983.94M 20.97% | 987.18M 0.33% | 1.00B 1.67% | 1.13B 12.72% | 1.17B - | 1.19B 2.08% | 1.30B 9.64% | 1.36B - | ||||
short term debt | 5.50M - | 171.84M 3,022.66% | 91.33M - | 74.76M - | 74.98M 0.29% | 67.50M 9.97% | 63.84M 5.43% | 64.14M 0.48% | 95.42M 48.75% | 69.64M 27.02% | 47.96M 31.13% | 48.76M 1.67% | 48.74M 0.04% | 49.18M 0.90% | 47M 4.43% | 45.67M 2.84% | 129.84M 184.33% | 142.26M 9.56% | 188.44M 32.46% | 190.44M 1.07% | 117.30M 38.41% | 115.00M 1.96% | 79.65M - | 66.41M 16.63% | 65.76M 0.98% | 3.11M 95.26% | 61.65M 1,879.64% | |||||||||||||||||
short term investments | 62.18M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.06M - | 16.06M 0.04% | 16.06M 0.01% | 17.58M - | 17.58M 0.05% | 17.57M 0.03% | 15.85M 9.80% | 15.90M 0.33% | 16.08M 1.13% | 16.17M 0.55% | 11.44M 29.25% | 27.98M 144.62% | 28.36M 1.35% | 28.34M 0.08% | 22.43M 20.85% | 25.21M 12.42% | 25.25M 0.16% | 25.14M 0.47% | 18.14M 27.85% | 34.55M 90.50% | 34.55M 0% | 18.14M 47.50% | 5.10M 71.89% | 5.22M 2.43% | 5.26M 0.73% | 4.68M 10.99% | 3.56M 23.99% | 1.65M 53.72% | 9.40M 471.04% | 8.97M 4.59% | 26.39M 194.09% | 26.39M 0% | 26.43M 0.16% | 26.39M 0.16% | 25.58M - | 26.18M 2.36% | 26.96M 2.97% | 15.44M 42.74% | 15.48M 0.28% | |||||
tax payables | 8.71M - | 8.67M 0.51% | 34.44M 297.37% | 25.36M - | 31.13M 22.76% | 25.18M 19.10% | 2.24M 91.10% | 16.84M 651.34% | 23.34M 38.55% | 22.95M 1.67% | 19.75M 13.95% | 2.13M 89.20% | 6.96M 226.55% | 25.19M 261.88% | 8.86M 64.84% | 3.59M 59.50% | 6.97M 94.15% | 32.03M 359.79% | 8.47M 73.56% | 9.12M 7.64% | 9.07M 0.44% | 8.70M 4.11% | 11.85M 36.21% | 11.55M 2.58% | 5.70M 50.65% | 38.97M 583.87% | 9.99M 74.35% | 17.06M 70.69% | 12.64M 25.90% | 26.96M 113.23% | 14.88M 44.82% | 8.23M 44.65% | 8.84M 7.41% | 2.22M 74.94% | 5.90M - | 4.48M 24.09% | 9.21M 105.61% | 10.69M 16.06% | 10.19M 4.65% | |||||
total assets | 1.05B - | 952.05M 9.04% | 1.19B 24.94% | 1.42B 19.09% | 1.18B 16.41% | 1.11B 6.54% | 1.26B 13.81% | 1.42B 13.01% | 1.86B 30.41% | 1.80B 2.83% | 2.04B 13.21% | 2.26B 10.63% | 1.92B 15.22% | 2.04B 6.75% | 2.24B 9.40% | 2.55B 14.06% | 2.20B 13.58% | 2.44B 10.81% | 2.71B 11.03% | 2.93B 7.97% | 2.57B 12.41% | 2.80B 9.12% | 2.27B 18.91% | 2.47B 8.79% | 3.76B 52.41% | 2.40B 36.27% | 2.55B 6.46% | 2.73B 6.83% | 2.74B 0.53% | 2.72B 0.88% | 3.08B 13.39% | 3.29B 6.74% | 2.71B 17.56% | 2.55B 5.82% | 2.66B 4.21% | 2.75B 3.28% | 2.68B 2.48% | 2.57B 4.32% | 2.70B 5.10% | 2.78B 3.24% | 2.48B 10.79% | 2.42B 2.71% | 2.69B 11.39% | |
total current assets | 798.87M - | 712.62M 10.80% | 917.79M 28.79% | 1.13B 23.45% | 902.44M 20.35% | 785.36M 12.97% | 939.91M 19.68% | 1.11B 17.73% | 882.94M 20.21% | 841.63M 4.68% | 1.08B 28.75% | 1.30B 19.70% | 959.60M 26.02% | 1.07B 11.28% | 1.28B 19.50% | 1.58B 24.19% | 1.25B 20.88% | 1.17B 6.57% | 1.45B 23.96% | 1.69B 16.08% | 1.37B 18.81% | 1.61B 17.93% | 1.17B 27.28% | 1.37B 16.88% | 1.34B 2.02% | 1.32B 1.48% | 1.46B 10.40% | 1.63B 11.33% | 1.65B 1.56% | 1.62B 2.19% | 1.77B 9.21% | 1.98B 12.41% | 1.65B 16.73% | 1.49B 9.73% | 1.60B 7.44% | 788.92M 50.78% | 1.03B 30.34% | 1.55B 50.60% | 1.59B 2.94% | 1.58B 0.81% | 1.34B 15.55% | 1.25B 6.31% | 941.53M 24.74% | |
total current liabilities | 241.16M - | 147.16M 38.98% | 359.45M 144.27% | 486.63M 35.38% | 244.80M 49.69% | 151.85M 37.97% | 305.33M 101.07% | 402.01M 31.67% | 315.42M 21.54% | 239.72M 24.00% | 394.58M 64.60% | 368.70M 6.56% | 347.17M 5.84% | 453.61M 30.66% | 601.25M 32.55% | 623.30M 3.67% | 580.79M 6.82% | 540.23M 6.98% | 697.23M 29.06% | 713.25M 2.30% | 613.96M 13.92% | 406.53M 33.78% | 472.42M 16.21% | 482.08M 2.05% | 402.00M 16.61% | 347.76M 13.49% | 485.54M 39.62% | 547.00M 12.66% | 510.81M 6.62% | 451.98M 11.52% | 769.39M 70.22% | 643.18M 16.40% | 579.07M 9.97% | 508.10M 12.26% | 624.01M 22.81% | 602.34M 3.47% | 408.06M - | 546.40M 33.90% | 600.32M 9.87% | 510.49M 14.96% | 433.56M 15.07% | |||
total debt | 5.50M - | 171.84M 3,022.66% | 91.33M - | 461.76M 405.57% | 492.80M 6.72% | 568.83M 15.43% | 726.61M 27.74% | 391.04M 46.18% | 448.26M 14.63% | 494.21M 10.25% | 694.28M 40.48% | 386.60M 44.32% | 361.42M 6.51% | 346.93M 4.01% | 326.86M 5.78% | 312.21M 4.48% | 294.95M 5.53% | 231.98M 21.35% | 223.54M 3.64% | 205.23M 8.19% | 713.76M 247.79% | 190.24M 73.35% | 192.81M 1.35% | 185.63M 3.72% | 702.18M 278.27% | 358.82M 48.90% | 378.07M 5.36% | 446.33M 18.05% | 253.43M 43.22% | 247.54M 2.32% | 239.42M 3.28% | 417.83M 74.52% | 650.80M 55.76% | 632.70M 2.78% | 526.49M 16.79% | 6.16M 98.83% | 288.66M 4,586.86% | 15.48M 94.64% | ||||||
total investments | -16.06M - | 25.49M 258.68% | 25.49M 0.02% | 25.66M 0.66% | 61.46M 139.51% | 62.88M 2.31% | 61.46M 2.27% | 61.17M 0.46% | 60.00M 1.91% | 60.02M 0.02% | 60.64M 1.04% | 62.42M 2.94% | 63.16M 1.18% | 59.05M 6.51% | 67.87M 14.95% | 66.59M 1.90% | 63.36M 4.84% | 63.77M 0.65% | 62.23M 2.42% | 61.99M 0.39% | 58.30M 5.95% | 59.13M 1.43% | 124.35M 110.30% | 63.52M 48.92% | 60.85M 4.21% | 63.38M 4.16% | 61.41M 3.11% | 65.50M 6.66% | 89.83M 37.13% | 26.12M 70.93% | 25.87M 0.95% | 24.47M 5.42% | 27.59M 12.74% | 27.09M 1.80% | 24.35M 10.10% | 22.01M - | 21.68M 1.50% | 109.91M 407.06% | 105.36M 4.14% | 111.18M 5.53% | ||||
total liabilities | 285.46M - | 190.90M 33.13% | 404.30M 111.79% | 531.50M 31.46% | 295.94M 44.32% | 205.03M 30.72% | 359.42M 75.30% | 453.54M 26.19% | 835.14M 84.14% | 787.73M 5.68% | 1.02B 29.62% | 1.15B 12.84% | 794.44M 31.05% | 962.61M 21.17% | 1.15B 19.41% | 1.37B 19.20% | 1.02B 25.88% | 1.26B 23.69% | 1.54B 22.97% | 1.67B 8.01% | 1.27B 23.61% | 1.55B 21.83% | 1.03B 33.53% | 1.16B 12.31% | 2.43B 109.33% | 1.04B 57.15% | 1.17B 12.81% | 1.24B 5.87% | 1.22B 1.54% | 1.16B 5.16% | 1.50B 29.22% | 1.67B 11.32% | 1.33B 20.44% | 1.17B 11.52% | 1.28B 9.02% | 1.25B 2.64% | 417.83M 66.47% | 1.05B 150.83% | 413.97M 60.50% | 1.13B 174.15% | 803.75M 29.18% | 731.78M 8.95% | 982.46M 34.26% | |
total liabilities and stockholders equity | 1.05B - | 952.05M 9.04% | 1.19B 24.94% | 1.42B 19.09% | 1.18B 16.41% | 1.11B 6.54% | 1.26B 13.81% | 1.42B 13.01% | 1.86B 30.41% | 1.80B 2.83% | 2.04B 13.21% | 2.26B 10.63% | 1.92B 15.22% | 2.04B 6.75% | 2.24B 9.40% | 2.55B 14.06% | 2.20B 13.58% | 2.44B 10.81% | 2.71B 11.03% | 2.93B 7.97% | 2.57B 12.41% | 2.80B 9.12% | 2.27B 18.91% | 2.47B 8.79% | 3.76B 52.41% | 2.40B 36.27% | 2.55B 6.46% | 2.73B 6.83% | 2.74B 0.53% | 2.72B 0.88% | 3.08B 13.39% | 3.29B 6.74% | 2.71B 17.56% | 2.55B 5.82% | 2.66B 4.21% | 2.75B 3.28% | 2.68B 2.48% | 2.57B 4.32% | 2.70B 5.10% | 2.78B 3.24% | 2.48B 10.79% | 2.42B 2.71% | 2.69B 11.39% | |
total non current assets | 247.85M - | 239.43M 3.40% | 271.69M 13.47% | 283.51M 4.35% | 281.63M 0.66% | 321.32M 14.09% | 319.61M 0.53% | 316.92M 0.84% | 969.01M 205.76% | 962.15M 0.71% | 958.44M 0.39% | 961.98M 0.37% | 955.58M 0.67% | 972.70M 1.79% | 960.53M 1.25% | 966.26M 0.60% | 954.16M 1.25% | 1.27B 33.62% | 1.26B 1.16% | 1.24B 1.38% | 1.20B 3.74% | 1.18B 0.96% | 1.10B 7.50% | 1.10B 0.14% | 1.09B 0.48% | 1.07B 1.62% | 1.09B 1.60% | 1.10B 0.81% | 1.09B 0.99% | 1.10B 1.10% | 1.32B 19.54% | 1.31B 0.86% | 1.06B 18.82% | 1.06B 0.27% | 1.06B 0.32% | 1.04B 2.19% | 1.02B - | 1.10B 8.39% | 1.20B 9.09% | 1.15B 4.53% | 1.16B 1.47% | |||
total non current liabilities | 44.30M - | 43.74M 1.26% | 44.85M 2.54% | 44.87M 0.04% | 51.14M 13.97% | 53.18M 3.99% | 54.09M 1.70% | 51.52M 4.74% | 515.29M 900.10% | 548.01M 6.35% | 626.44M 14.31% | 783.42M 25.06% | 447.32M 42.90% | 504.03M 12.68% | 548.17M 8.76% | 746.82M 36.24% | 438.26M 41.32% | 719.49M 64.17% | 847.39M 17.78% | 955.06M 12.71% | 660.50M 30.84% | 1.15B 73.53% | 559.64M 51.17% | 677.07M 20.98% | 697.18M 2.97% | 692.07M 0.73% | 686.47M 0.81% | 694.02M 1.10% | 711.34M 2.50% | 707.53M 0.54% | 728.76M 3.00% | 1.02B 40.62% | 748.74M 26.93% | 666.88M 10.93% | 657.07M 1.47% | 461.94M 29.70% | 417.83M 9.55% | 639.99M 53.17% | 413.97M 35.32% | 534.56M 29.13% | 6.16M 98.85% | 298.22M 4,742.07% | 15.48M 94.81% | |
total stockholders equity | 761.26M - | 761.15M 0.01% | 785.17M 3.16% | 885.00M 12.71% | 888.13M 0.35% | 901.65M 1.52% | 900.11M 0.17% | 969.90M 7.75% | 1.02B 5.29% | 1.02B 0.51% | 1.02B 0.49% | 1.11B 8.41% | 1.12B 1.24% | 1.08B 3.46% | 1.09B 0.50% | 1.18B 8.62% | 1.19B 0.68% | 1.19B 0.18% | 1.17B 1.60% | 1.26B 7.92% | 1.29B 2.41% | 1.25B 3.44% | 1.24B 0.68% | 1.31B 5.86% | 1.34B 1.98% | 1.36B 1.62% | 1.38B 1.67% | 1.49B 7.65% | 1.52B 2.27% | 1.56B 2.53% | 1.58B 1.65% | 1.62B 2.42% | 1.39B 14.60% | 1.38B 0.36% | 1.38B 0.12% | 1.50B 8.76% | 1.55B 3.13% | 1.52B 1.96% | 1.51B 0.48% | 1.65B 9.00% | 1.68B 1.87% | 1.68B 0.27% | 1.71B 1.45% |
All numbers in USD (except ratios and percentages)