NASDAQ:IPAR
Inter Parfums Inc
- Stock
Last Close
136.04
26/07 20:00
Market Cap
4.42B
Beta: 1.08
Volume Today
115.14K
Avg: 142.50K
PE Ratio
29.15
PFCF: 103.55
Dividend Yield
1.73%
Payout:47.86%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.84M - | 56.74M 16.16% | 57.55M 1.43% | 58.33M 1.36% | 51.02M 12.53% | 46.65M 8.57% | 53.37M 14.42% | 53.30M 0.13% | 39.32M 26.23% | 50.64M 28.77% | 58.91M 16.34% | 60.67M 2.99% | 45.54M 24.95% | 49.51M 8.72% | 60.18M 21.56% | 67.46M 12.09% | 54.45M 19.28% | 52.61M 3.38% | 58.74M 11.65% | 66.05M 12.44% | 47.45M 28.15% | 58.33M 22.92% | 62.93M 7.90% | 49.05M 22.07% | 44.48M 9.32% | 54.10M 21.63% | 46.35M 14.31% | 33.90M 26.86% | 27.32M 19.42% | 35.58M 30.21% | 44.68M 25.59% | 59.97M 34.22% | 46.87M 21.84% | 81.98M 74.89% | 72.57M 11.48% | 83.41M 14.94% | 81.42M 2.39% | 88.39M 8.56% | 93.05M 5.28% | 91.04M 2.16% | 87.16M 4.26% | 97.41M 11.76% | 106.22M 9.04% | |
accumulated other comprehensive income loss | 19.35M - | 25.86M 33.66% | 24.94M 3.55% | 22.74M 8.82% | -4.46M 119.63% | -15.82M 254.46% | -51.06M 222.69% | -39.46M 22.72% | -39.91M 1.16% | -48.09M 20.48% | -34.45M 28.37% | -42.42M 23.15% | -40.73M 3.99% | -57.98M 42.36% | -53.41M 7.88% | -33.41M 37.46% | -23.06M 30.97% | -17.83M 22.67% | -8.43M 52.75% | -28.15M 234.04% | -30.42M 8.09% | -33.65M 10.61% | -40.10M 19.16% | -35.77M 10.79% | -50.41M 40.92% | -39.85M 20.94% | -48.10M 20.69% | -40.57M 15.66% | -24.56M 39.46% | -6.00M 75.58% | -23.61M 293.71% | -17.46M 26.06% | -29.32M 67.97% | -38.43M 31.07% | -46.27M 20.40% | -70.43M 52.20% | -92.41M 31.21% | -56.06M 39.34% | -48.44M 13.59% | -48.74M 0.62% | -59.80M 22.70% | -40.19M 32.80% | -50.42M 25.45% | |
cash and cash equivalents | 137.15M - | 125.65M 8.39% | 45.59M 63.71% | 60.15M 31.93% | 50.19M 16.57% | 90.14M 79.61% | 87.24M 3.21% | 76.93M 11.82% | 124.53M 61.87% | 176.97M 42.11% | 151.46M 14.41% | 115.85M 23.51% | 95.95M 17.18% | 161.83M 68.66% | 109.83M 32.13% | 116.77M 6.32% | 108.37M 7.20% | 208.34M 92.26% | 168.93M 18.92% | 145.32M 13.98% | 133.55M 8.10% | 193.14M 44.61% | 156.38M 19.03% | 146.79M 6.13% | 138.46M 5.68% | 192.42M 38.97% | 142.56M 25.91% | 127.46M 10.59% | 133.35M 4.62% | 169.68M 27.24% | 143.31M 15.54% | 149.71M 4.47% | 174.85M 16.79% | 159.61M 8.71% | 110.12M 31.01% | 52.23M 52.57% | 41.28M 20.98% | 104.71M 153.68% | 149.06M 42.35% | 74.31M 50.15% | 79.76M 7.34% | 88.46M 10.90% | 20.98M 76.29% | |
cash and short term investments | 287.64M - | 307.33M 6.84% | 272.91M 11.20% | 274.79M 0.69% | 246.80M 10.18% | 280.29M 13.57% | 243.18M 13.24% | 228.83M 5.90% | 214.75M 6.15% | 259.81M 20.99% | 247.22M 4.85% | 231.73M 6.26% | 213.90M 7.69% | 256.03M 19.69% | 225.50M 11.92% | 240.58M 6.68% | 230.77M 4.08% | 278.24M 20.57% | 250.74M 9.88% | 222.88M 11.11% | 210.73M 5.45% | 261.01M 23.86% | 228.25M 12.55% | 213.73M 6.36% | 191.70M 10.31% | 253.13M 32.04% | 204.10M 19.37% | 194.97M 4.47% | 204.03M 4.65% | 296.31M 45.22% | 293.86M 0.83% | 297.81M 1.35% | 324.04M 8.81% | 319.63M 1.36% | 265.24M 17.02% | 195.88M 26.15% | 176.72M 9.78% | 255.55M 44.61% | 237.76M 6.96% | 186.76M 21.45% | 183.51M 1.74% | 182.77M 0.40% | 97.05M 46.90% | |
common stock | 31K - | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | |
deferred revenue | 7.60M - | 1.27M 83.29% | 789K 37.87% | 2.58M 227.00% | 7.89M 205.78% | 3.77M 52.17% | 5.47M 44.87% | 2.01M 63.21% | 9.19M 356.79% | 7.36M 19.89% | 12.43M 68.84% | 6.44M 48.16% | 12.68M 96.91% | 3.33M 73.74% | 8.02M 140.62% | 3.49M 56.47% | 10.97M 214.42% | 1.72M 84.30% | 6.76M 292.68% | 6.05M 10.46% | 11.66M 92.57% | 4.40M 62.30% | 8.03M 82.62% | 5.99M 25.42% | 10.27M 71.57% | 5.87M 42.90% | 7.89M 34.60% | 5.84M 26.07% | 9.45M 61.93% | 5.30M 43.95% | 12.77M 141.16% | 18.50M 44.84% | 26.55M 43.48% | -9.90M 137.28% | 17.32M - | 23.91M 38.03% | 8.50M 64.46% | 17.30M 103.58% | ||||||
deferred revenue non current | -25.73M - | -27.60M 7.29% | -25.22M 8.63% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.50M - | 2.56M 27.10% | 2.57M 0.59% | 2.58M 0.54% | 2.32M 10.26% | 2.15M 7.12% | 1.89M 12.07% | 4.39M 132.00% | 4.34M 1.25% | 3.75M 13.67% | 3.86M 3.10% | 3.72M 3.57% | 3.73M 0.24% | 3.45M 7.61% | 3.66M 6.00% | 4.29M 17.23% | 3.74M 12.72% | 3.82M 2.14% | 3.88M 1.57% | 3.71M 4.51% | 3.55M 4.16% | 3.54M 0.39% | 3.24M 8.54% | 3.73M 15.42% | 3.27M 12.32% | 5.26M - | ||||||||||||||||||
goodwill | 973K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 113.45M - | 116.24M 2.46% | 114.79M 1.25% | 112.56M 1.94% | 103.15M 8.36% | 98.53M 4.48% | 88.01M 10.68% | 208.64M 137.06% | 207.66M 0.47% | 201.34M 3.04% | 208.64M 3.63% | 202.51M 2.94% | 202.31M 0.10% | 183.87M 9.11% | 184.99M 0.61% | 195.60M 5.73% | 200.84M 2.68% | 200.50M 0.17% | 205.49M 2.49% | 210.68M 2.52% | 207.83M 1.35% | 204.32M 1.69% | 199.78M 2.23% | 201.43M 0.83% | 197.32M 2.04% | 201.98M 2.36% | 196.81M 2.56% | 199.68M 1.46% | 206.45M 3.39% | 214.11M 3.71% | 202.25M 5.54% | 203.65M 0.69% | 203.96M 0.15% | 214.05M 4.95% | 208.96M 2.38% | 196.21M 6.10% | 189.27M 3.54% | 290.85M 53.67% | 294.30M 1.19% | 292.32M 0.67% | 286.70M 1.92% | 296.36M 3.37% | 288.12M 2.78% | |
intangible assets | 112.48M - | 116.24M 3.35% | 114.79M 1.25% | 112.56M 1.94% | 103.15M 8.36% | 98.53M 4.48% | 88.01M 10.68% | 208.64M 137.06% | 207.66M 0.47% | 201.34M 3.04% | 208.64M 3.63% | 202.51M 2.94% | 202.31M 0.10% | 183.87M 9.11% | 184.99M 0.61% | 195.60M 5.73% | 200.84M 2.68% | 200.50M 0.17% | 205.49M 2.49% | 210.68M 2.52% | 207.83M 1.35% | 204.32M 1.69% | 199.78M 2.23% | 201.43M 0.83% | 197.32M 2.04% | 201.98M 2.36% | 196.81M 2.56% | 199.68M 1.46% | 206.45M 3.39% | 214.11M 3.71% | 202.25M 5.54% | 203.65M 0.69% | 203.96M 0.15% | 214.05M 4.95% | 208.96M 2.38% | 196.21M 6.10% | 189.27M 3.54% | 290.85M 53.67% | 294.30M 1.19% | 292.32M 0.67% | 286.70M 1.92% | 296.36M 3.37% | 288.12M 2.78% | |
inventory | 110.48M - | 117.35M 6.21% | 117.96M 0.52% | 125.53M 6.42% | 112.86M 10.09% | 102.33M 9.34% | 104.55M 2.18% | 122.35M 17.02% | 106.99M 12.55% | 98.35M 8.08% | 112.89M 14.79% | 124.25M 10.07% | 105.30M 15.25% | 96.98M 7.91% | 111.32M 14.79% | 136.91M 22.99% | 134.28M 1.92% | 137.06M 2.07% | 141.25M 3.06% | 169.32M 19.87% | 161.46M 4.64% | 160.98M 0.30% | 165.39M 2.74% | 180.06M 8.87% | 167.11M 7.19% | 167.81M 0.42% | 169.48M 0.99% | 194.83M 14.96% | 178.85M 8.20% | 158.82M 11.20% | 148.69M 6.38% | 163.48M 9.95% | 156.03M 4.56% | 198.91M 27.49% | 227.11M 14.17% | 265.83M 17.05% | 283.24M 6.55% | 289.98M 2.38% | 323.70M 11.63% | 360.02M 11.22% | 364.27M 1.18% | 371.86M 2.08% | 400.21M 7.62% | |
long term debt | 89.73M - | 84.56M 5.76% | 76.44M 9.60% | 74.55M 2.48% | 67.18M 9.89% | 61.86M 7.92% | 53.06M 14.22% | 48.34M 8.91% | 45.88M 5.08% | 41.55M 9.43% | 36.21M 12.87% | 31.01M 14.35% | 34.50M 11.25% | 28.63M 17.03% | 22.91M 19.98% | 41.70M 82.04% | 38.08M 8.68% | 35.83M 5.92% | 35.37M 1.28% | 33.63M 4.92% | 41.91M 24.64% | 41.67M 0.58% | 31.49M 24.44% | 28.94M 8.09% | 162.59M 461.76% | 154.41M 5.04% | 162.12M 5.00% | 153.74M 5.17% | 143.95M 6.37% | 132.53M 7.93% | 175.83M 32.67% | 168.43M 4.21% | 163.06M 3.19% | 154.44M 5.29% | 127.90M 17.18% | 115.93M 9.36% | ||||||||
long term investments | -8.39M - | -7.26M 13.56% | -6.81M 6.15% | -5.27M 22.57% | -7.38M 39.84% | -6.95M - | -7.18M 3.26% | -9.21M 28.30% | -8.13M - | -8.08M 0.69% | -9.80M 21.35% | 700K - | ||||||||||||||||||||||||||||||||
net debt | -136.89M - | -119.55M 12.67% | -42.36M 64.57% | -59.89M 41.38% | -49.95M 16.60% | -89.84M 79.87% | -86.82M 3.36% | 34.71M 139.98% | -17.99M 151.84% | -78.36M 335.53% | -53.66M 31.52% | -25.94M 51.66% | -11.21M 56.79% | -87.27M 678.60% | -39.66M 54.56% | -47.63M 20.10% | -42.80M 10.15% | -147.76M 245.27% | -112.93M 23.58% | -87.21M 22.78% | -81.51M 6.53% | -147.07M 80.44% | -85.84M 41.63% | -77.53M 9.68% | -79.30M 2.29% | -139.37M 75.74% | -97.41M 30.10% | -75.10M 22.90% | -80.97M 7.81% | -118.49M 46.33% | -108.31M 8.59% | 51.69M 147.72% | 712K 98.62% | 24.43M 3,331.74% | 62.63M 156.34% | 109.91M 75.47% | 108.70M 1.10% | 104.96M 3.44% | 71.78M 31.61% | 128.02M 78.36% | 126.63M 1.09% | 103.91M 17.94% | 161.13M 55.07% | |
net receivables | 118.82M - | 88.78M 25.28% | 109.78M 23.64% | 98.71M 10.09% | 124.32M 25.95% | 92.59M 25.52% | 98.19M 6.05% | 92.31M 5.99% | 133.74M 44.88% | 97.60M 27.02% | 109.91M 12.61% | 104.13M 5.25% | 148.62M 42.72% | 112.88M 24.05% | 148.47M 31.53% | 121.94M 17.87% | 161.32M 32.30% | 126.62M 21.51% | 170.86M 34.94% | 143.13M 16.23% | 167.83M 17.26% | 139.34M 16.97% | 168.85M 21.18% | 150.75M 10.72% | 175.99M 16.74% | 135.23M 23.16% | 136.71M 1.09% | 79.55M 41.81% | 140.43M 76.53% | 128.68M 8.37% | 151.99M 18.12% | 196.20M 29.08% | 199.27M 1.56% | 169.80M 14.79% | 218.96M 28.95% | 200.21M 8.56% | 228.37M 14.07% | 226.54M 0.80% | 269.80M 19.09% | 251.67M 6.72% | 302.23M 20.09% | 254.94M 15.65% | 301.15M 18.12% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.50M - | 4.78M 6.23% | 6.06M 26.85% | 6.18M 2.03% | 6.19M 0.23% | 4.50M 27.28% | 4.67M 3.57% | 5.78M 23.90% | 5.30M 8.29% | 5.81M 9.62% | 6.47M 11.43% | 6.76M 4.48% | 5.92M 12.42% | 6.24M 5.32% | 7.29M 16.81% | 10.25M 40.57% | 8.88M 13.28% | 7.36M 17.21% | 8.35M 13.47% | 7.80M 6.59% | 5.68M 27.18% | 8.08M 42.23% | 7.96M 1.40% | 9.96M 25.08% | 8.54M 14.22% | 17.12M 100.41% | 21.63M 26.32% | 18.25M 15.61% | 18.03M 1.22% | 16.91M 6.21% | 18.58M 9.86% | 22.39M 20.54% | 24.63M 9.96% | 21.38M 13.20% | 23.16M 8.36% | 18.30M 20.97% | 19.31M 5.50% | 15.65M 18.95% | 20.35M 30.01% | 24.99M 22.84% | 26.85M 7.42% | 29.46M 9.73% | 34.26M 16.29% | |
other current liabilities | 55.15M - | 62.04M 12.49% | 42.88M 30.87% | 40.76M 4.96% | 45.98M 12.81% | 52.91M 15.07% | 42.71M 19.29% | 37.15M 13.01% | 46.56M 25.33% | 50.92M 9.37% | 38.52M 24.35% | 47.26M 22.69% | 51.35M 8.66% | 67.90M 32.22% | 58.36M 14.06% | 57.70M 1.13% | 68.41M 18.58% | 88.40M 29.22% | 79.44M 10.13% | 75.76M 4.64% | 79.84M 5.39% | 101.10M 26.62% | 83.98M 16.94% | 92.39M 10.02% | 89.83M 2.77% | 106.82M 18.91% | 79.75M 25.34% | 51.79M 35.06% | 71.77M 38.58% | 95.63M 33.24% | 88.60M 7.35% | 100.91M 13.90% | 117.78M 16.71% | 150.90M 28.13% | 158.64M 5.13% | 133.90M 15.60% | 149.65M 11.77% | 222.34M 48.57% | 216.71M 2.53% | 194.04M 10.46% | 200.06M 3.11% | 178.88M 10.59% | 135.66M 24.16% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.47M - | 11.88M 3.53% | 12.72M 7.04% | 12.34M 2.95% | 10.11M 18.11% | 10.22M 1.18% | 9.95M 2.66% | 9.32M 6.37% | 8.54M 8.33% | 8.23M 3.62% | 8.57M 4.14% | 8.59M 0.20% | 8.62M 0.34% | 8.25M 4.30% | 7.99M 3.10% | 8.18M 2.38% | 8.18M 0.01% | 8.01M 2.10% | 8.14M 1.60% | 7.72M 5.15% | 8.84M 14.51% | 6.30M 28.71% | 5.12M 18.79% | 6.03M 17.84% | 6.17M 2.39% | 6.08M 1.49% | 6.05M 0.54% | 20.74M 242.79% | 21.49M 3.61% | 22.96M 6.86% | 23.01M 0.21% | 49.44M 114.85% | 37.47M 24.22% | 30.59M 18.36% | 21.88M 28.47% | 23.94M 9.42% | 22.86M 4.52% | 24.12M 5.53% | 25.82M 7.07% | 25.30M 2.03% | 22.42M 11.38% | 21.57M 3.81% | 20.82M 3.46% | |
other non current liabilities | 25.73M - | 27.60M 7.29% | 25.22M 8.63% | 24.52M - | 22.90M 6.58% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 20.96M - | 21.86M 4.29% | 22.37M 2.32% | 22.64M 1.22% | 22.86M 0.95% | 23.74M 3.85% | 24.01M 1.14% | 24.55M 2.27% | 24.77M 0.90% | 25.21M 1.78% | 25.54M 1.31% | 26.00M 1.79% | 25.25M 2.87% | 25.63M 1.48% | 26.40M 3.03% | 26.72M 1.20% | 27.17M 1.68% | 28.53M 5.00% | 29.81M 4.50% | 30.46M 2.17% | 31.19M 2.40% | 32.49M 4.18% | 34.63M 6.56% | 30.87M 10.86% | 31.16M 0.95% | 33.19M 6.51% | 36.14M 8.90% | 35.06M 3.00% | 35.79M 2.09% | 38.23M 6.82% | 40.09M 4.86% | 40.05M 0.09% | 45.59M 13.83% | 216.07M 373.89% | 50.71M 76.53% | 46.84M 7.62% | 48.19M 2.87% | 52.71M 9.39% | 52.37M 0.64% | 47.22M 9.84% | 46.99M 0.49% | 45.70M 2.74% | 47.45M 3.82% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.09M - | 10.44M 3.47% | 10.26M 1.74% | 9.75M 4.96% | 9.62M 1.32% | 9.19M 4.54% | 8.25M 10.17% | 8.62M 4.42% | 8.71M 1.09% | 9.33M 7.13% | 10.23M 9.66% | 10.69M 4.43% | 11.12M 4.03% | 10.08M 9.38% | 9.77M 3.03% | 10.37M 6.13% | 10.32M 0.47% | 10.33M 0.09% | 10.16M 1.65% | 10.12M 0.42% | 9.85M 2.60% | 9.84M 0.15% | 39.67M 303.22% | 43.21M 8.91% | 40.74M 5.70% | 39.47M 3.14% | 38.37M 2.78% | 37.03M 3.50% | 37.15M 0.34% | 44.31M 19.28% | 41.67M 5.96% | 169.15M 305.92% | 174.25M 3.01% | 183.08M 5.07% | 189.24M 3.36% | 192.24M 1.59% | 181.08M 5.80% | 194.69M 7.51% | 195.94M 0.64% | 196.27M 0.17% | 192.36M 1.99% | 197.84M 2.85% | 191.15M 3.38% | |
retained earnings | 382.09M - | 359.46M 5.92% | 364.67M 1.45% | 367.09M 0.66% | 374.52M 2.02% | 374.12M 0.11% | 380.10M 1.60% | 380.42M 0.08% | 390.61M 2.68% | 388.43M 0.56% | 391.11M 0.69% | 392.28M 0.30% | 403.86M 2.95% | 402.71M 0.28% | 410.96M 2.05% | 412.58M 0.39% | 424.55M 2.90% | 422.57M 0.47% | 432.06M 2.25% | 436.61M 1.05% | 449.08M 2.86% | 448.73M 0.08% | 459.33M 2.36% | 463.86M 0.99% | 476.48M 2.72% | 474.64M 0.39% | 473.95M 0.15% | 471.46M 0.52% | 488.19M 3.55% | 503.57M 3.15% | 523.60M 3.98% | 538.69M 2.88% | 569.35M 5.69% | 560.66M 1.53% | 580.09M 3.47% | 593.37M 2.29% | 618.88M 4.30% | 620.10M 0.20% | 654.44M 5.54% | 669.69M 2.33% | 703.09M 4.99% | 693.85M 1.31% | 711.04M 2.48% | |
short term debt | 265K - | 6.10M 2,203.40% | 3.24M 46.99% | 265K 91.81% | 239K 9.81% | 298K 24.69% | 425K 42.62% | 21.91M 5,055.29% | 21.98M 0.30% | 22.16M 0.86% | 23.25M 4.89% | 22.73M 2.20% | 22.89M 0.67% | 21.50M 6.06% | 21.83M 1.56% | 23.26M 6.55% | 24.02M 3.24% | 24.37M 1.48% | 24.99M 2.54% | 23.61M 5.53% | 23.42M 0.81% | 23.16M 1.12% | 28.84M 24.56% | 31.18M 8.11% | 23.33M 25.19% | 17.68M 24.20% | 11.52M 34.88% | 10.45M 9.29% | 10.71M 2.50% | 19.70M 84.04% | 6.05M 69.27% | 38.81M 541.06% | 21.15M 45.50% | 21.93M 3.65% | 19.02M 13.26% | 18.19M 4.34% | 17.45M 4.11% | 33.84M 94.00% | 52.40M 54.84% | 39.27M 25.05% | 51.96M 32.29% | 39.96M 23.09% | 43.28M 8.31% | |
short term investments | 150.49M - | 181.68M 20.73% | 227.31M 25.12% | 214.64M 5.58% | 196.62M 8.39% | 190.15M 3.29% | 155.94M 17.99% | 151.90M 2.59% | 90.22M 40.61% | 82.85M 8.17% | 95.75M 15.58% | 115.88M 21.02% | 117.95M 1.78% | 94.20M 20.13% | 115.67M 22.79% | 123.81M 7.03% | 122.40M 1.13% | 69.90M 42.89% | 81.81M 17.04% | 77.56M 5.20% | 77.17M 0.50% | 67.87M 12.05% | 71.87M 5.89% | 66.94M 6.85% | 53.24M 20.46% | 60.71M 14.03% | 61.54M 1.36% | 67.50M 9.69% | 70.69M 4.71% | 126.63M 79.14% | 150.54M 18.89% | 148.10M 1.62% | 149.19M 0.74% | 160.01M 7.25% | 155.11M 3.06% | 143.64M 7.40% | 135.44M 5.71% | 150.83M 11.36% | 88.70M 41.19% | 112.45M 26.77% | 103.75M 7.74% | 94.30M 9.10% | 76.08M 19.33% | |
tax assets | 8.39M - | 7.26M 13.56% | 6.81M 6.15% | 5.27M 22.57% | 7.38M 39.84% | 6.95M - | 7.18M 3.26% | 9.21M 28.30% | 8.13M - | 8.08M 0.69% | 9.80M 21.35% | 8.77M - | 8.65M 1.36% | 11.07M 28.00% | 9.66M 12.76% | 10.11M 4.71% | 10.85M 7.30% | 10.94M 0.83% | 9.30M 15.01% | 9.46M 1.75% | 10.02M 5.92% | 12.84M 28.10% | 8.00M 37.65% | 8.29M 3.51% | 8.67M 4.67% | 9.75M 12.41% | 8.04M 17.51% | 7.67M 4.63% | 6.19M 19.32% | 6.92M 11.78% | 7.94M 14.75% | 7.66M 3.43% | 9.84M 28.34% | 10.34M 5.16% | 11.16M 7.88% | 12.54M 12.40% | 14.33M 14.27% | 16.06M 12.07% | 19.81M 23.32% | 15.73M 20.61% | ||||
tax payables | 7.60M - | 1.27M 83.29% | 789K 37.87% | 2.58M 227.00% | 7.89M 205.78% | 3.77M 52.17% | 5.47M 44.87% | 2.01M 63.21% | 9.19M 356.79% | 7.36M 19.89% | 12.43M 68.84% | 6.44M 48.16% | 12.68M 96.91% | 3.33M 73.74% | 8.02M 140.62% | 3.49M 56.47% | 10.97M 214.42% | 1.72M 84.30% | 6.76M 292.68% | 6.05M 10.46% | 11.66M 92.57% | 4.40M 62.30% | 8.03M 82.62% | 5.99M 25.42% | 10.27M 71.57% | 5.87M 42.90% | 7.89M 34.60% | 5.84M 26.07% | 9.45M 61.93% | 5.30M 43.95% | 12.77M 141.16% | 18.50M 44.84% | 26.55M 43.48% | 4.33M 83.70% | 13.92M 221.63% | 11.84M 14.96% | 16.82M 42.10% | 8.71M 48.19% | 26.41M 203.03% | 17.32M 34.40% | 23.91M 38.03% | 8.50M 64.46% | 17.30M 103.58% | |
total assets | 664.86M - | 664.06M 0.12% | 651.28M 1.92% | 645.13M 0.94% | 620.43M 3.83% | 604.51M 2.57% | 563.76M 6.74% | 683.03M 21.16% | 694.90M 1.74% | 687.66M 1.04% | 712.08M 3.55% | 696.76M 2.15% | 705.60M 1.27% | 682.41M 3.29% | 704.11M 3.18% | 732.47M 4.03% | 765.67M 4.53% | 777.77M 1.58% | 805.11M 3.51% | 782.49M 2.81% | 783.15M 0.08% | 799.17M 2.04% | 824.48M 3.17% | 815.19M 1.13% | 800.43M 1.81% | 828.83M 3.55% | 781.43M 5.72% | 753.72M 3.55% | 816.18M 8.29% | 890.14M 9.06% | 887.72M 0.27% | 1.11B 24.85% | 1.13B 1.65% | 1.15B 1.67% | 1.16B 1.47% | 1.10B 5.14% | 1.11B 0.79% | 1.31B 17.76% | 1.38B 5.48% | 1.35B 2.07% | 1.39B 3.16% | 1.37B 1.42% | 1.35B 1.85% | |
total current assets | 529.84M - | 525.49M 0.82% | 513.51M 2.28% | 510.48M 0.59% | 497.55M 2.53% | 486.56M 2.21% | 457.55M 5.96% | 456.45M 0.24% | 469.99M 2.97% | 468.76M 0.26% | 484.62M 3.38% | 474.97M 1.99% | 483.55M 1.81% | 480.21M 0.69% | 492.58M 2.58% | 509.67M 3.47% | 535.26M 5.02% | 549.28M 2.62% | 571.21M 3.99% | 543.13M 4.92% | 545.69M 0.47% | 569.40M 4.35% | 570.45M 0.18% | 554.51M 2.80% | 543.35M 2.01% | 573.30M 5.51% | 531.92M 7.22% | 487.60M 8.33% | 541.35M 11.02% | 600.72M 10.97% | 613.12M 2.06% | 679.89M 10.89% | 703.96M 3.54% | 709.72M 0.82% | 734.47M 3.49% | 680.23M 7.38% | 707.64M 4.03% | 787.72M 11.32% | 851.60M 8.11% | 823.44M 3.31% | 876.85M 6.49% | 839.03M 4.31% | 832.67M 0.76% | |
total current liabilities | 111.86M - | 126.15M 12.78% | 104.46M 17.20% | 101.93M 2.42% | 105.13M 3.14% | 103.63M 1.43% | 101.97M 1.60% | 114.37M 12.16% | 117.04M 2.34% | 131.08M 11.99% | 133.11M 1.54% | 137.11M 3.01% | 132.46M 3.39% | 142.24M 7.38% | 148.39M 4.32% | 151.90M 2.37% | 157.85M 3.91% | 167.11M 5.87% | 169.94M 1.69% | 171.47M 0.90% | 162.37M 5.31% | 186.98M 15.15% | 183.78M 1.71% | 178.60M 2.82% | 167.91M 5.99% | 184.47M 9.86% | 145.51M 21.12% | 101.97M 29.92% | 119.25M 16.94% | 156.21M 30.99% | 152.11M 2.62% | 218.19M 43.45% | 212.35M 2.68% | 244.91M 15.33% | 250.23M 2.17% | 235.50M 5.89% | 248.51M 5.53% | 344.57M 38.65% | 362.17M 5.11% | 341.67M 5.66% | 363.10M 6.27% | 324.75M 10.56% | 302.46M 6.86% | |
total debt | 265K - | 6.10M 2,203.40% | 3.24M 46.99% | 265K 91.81% | 239K 9.81% | 298K 24.69% | 425K 42.62% | 111.64M 26,167.53% | 106.54M 4.57% | 98.61M 7.44% | 97.80M 0.82% | 89.91M 8.06% | 84.74M 5.75% | 74.56M 12.02% | 70.17M 5.89% | 69.14M 1.46% | 65.57M 5.17% | 60.58M 7.61% | 56.00M 7.56% | 58.11M 3.77% | 52.04M 10.44% | 46.06M 11.50% | 70.54M 53.15% | 69.26M 1.81% | 59.15M 14.59% | 53.05M 10.32% | 45.15M 14.90% | 52.36M 15.98% | 52.38M 0.04% | 51.19M 2.26% | 35.00M 31.64% | 201.41M 475.48% | 175.56M 12.83% | 184.05M 4.83% | 172.75M 6.14% | 162.14M 6.14% | 149.98M 7.50% | 209.67M 39.80% | 220.83M 5.32% | 202.33M 8.38% | 206.39M 2.01% | 192.37M 6.79% | 182.11M 5.33% | |
total investments | 150.49M - | 181.68M 20.73% | 227.31M 25.12% | 214.64M 5.58% | 196.62M 8.39% | 190.15M 3.29% | 155.94M 17.99% | 151.90M 2.59% | 90.22M 40.61% | 82.85M 8.17% | 95.75M 15.58% | 115.88M 21.02% | 117.95M 1.78% | 94.20M 20.13% | 115.67M 22.79% | 123.81M 7.03% | 122.40M 1.13% | 69.90M 42.89% | 81.81M 17.04% | 77.56M 5.20% | 77.17M 0.50% | 67.87M 12.05% | 71.87M 5.89% | 66.94M 6.85% | 53.24M 20.46% | 60.71M 14.03% | 61.54M 1.36% | 67.50M 9.69% | 70.69M 4.71% | 126.63M 79.14% | 150.54M 18.89% | 148.10M 1.62% | 149.19M 0.74% | 160.01M 7.25% | 155.11M 3.06% | 143.64M 7.40% | 135.44M 5.71% | 150.83M 11.36% | 88.70M 41.19% | 112.45M 26.77% | 103.75M 7.74% | 94.30M 9.10% | 76.78M 18.58% | |
total liabilities | 115.36M - | 128.70M 11.56% | 107.03M 16.84% | 104.52M 2.34% | 107.45M 2.81% | 105.78M 1.55% | 103.86M 1.81% | 208.49M 100.74% | 205.94M 1.22% | 211.27M 2.59% | 211.52M 0.12% | 208.01M 1.66% | 198.05M 4.79% | 198.75M 0.35% | 200.38M 0.82% | 202.07M 0.84% | 203.14M 0.53% | 207.13M 1.96% | 204.83M 1.11% | 209.68M 2.37% | 194.55M 7.22% | 213.42M 9.70% | 228.72M 7.17% | 220.42M 3.63% | 207.01M 6.08% | 219.83M 6.20% | 179.14M 18.51% | 143.89M 19.68% | 160.92M 11.84% | 187.69M 16.64% | 181.05M 3.54% | 380.79M 110.32% | 366.76M 3.68% | 407.03M 10.98% | 403.97M 0.75% | 379.45M 6.07% | 381.05M 0.42% | 520.40M 36.57% | 530.60M 1.96% | 504.73M 4.88% | 517.53M 2.54% | 482.42M 6.78% | 441.29M 8.53% | |
total liabilities and stockholders equity | 664.86M - | 664.06M 0.12% | 651.28M 1.92% | 645.13M 0.94% | 620.43M 3.83% | 604.51M 2.57% | 563.76M 6.74% | 683.03M 21.16% | 694.90M 1.74% | 687.66M 1.04% | 712.08M 3.55% | 696.76M 2.15% | 705.60M 1.27% | 682.41M 3.29% | 704.11M 3.18% | 732.47M 4.03% | 765.67M 4.53% | 777.77M 1.58% | 805.11M 3.51% | 782.49M 2.81% | 783.15M 0.08% | 799.17M 2.04% | 824.48M 3.17% | 815.19M 1.13% | 800.43M 1.81% | 828.83M 3.55% | 781.43M 5.72% | 753.72M 3.55% | 816.18M 8.29% | 890.14M 9.06% | 887.72M 0.27% | 1.11B 24.85% | 1.13B 1.65% | 1.15B 1.67% | 1.16B 1.47% | 1.10B 5.14% | 1.11B 0.79% | 1.31B 17.76% | 1.38B 5.48% | 1.35B 2.07% | 1.39B 3.16% | 1.37B 1.42% | 1.35B 1.85% | |
total non current assets | 135.02M - | 138.57M 2.63% | 137.77M 0.58% | 134.66M 2.26% | 122.88M 8.75% | 117.94M 4.02% | 106.22M 9.94% | 226.57M 113.31% | 224.91M 0.73% | 218.90M 2.67% | 227.45M 3.91% | 221.79M 2.49% | 222.05M 0.11% | 202.19M 8.94% | 211.52M 4.61% | 222.80M 5.33% | 230.42M 3.42% | 228.49M 0.83% | 233.90M 2.37% | 239.37M 2.34% | 237.46M 0.79% | 229.76M 3.24% | 254.03M 10.56% | 260.68M 2.62% | 257.08M 1.38% | 255.54M 0.60% | 249.52M 2.36% | 266.12M 6.65% | 274.83M 3.28% | 289.43M 5.31% | 274.60M 5.12% | 428.43M 56.02% | 422.59M 1.36% | 435.65M 3.09% | 427.74M 1.82% | 422.23M 1.29% | 403.55M 4.42% | 520.82M 29.06% | 528.61M 1.50% | 528.22M 0.07% | 517.54M 2.02% | 535.57M 3.48% | 516.51M 3.56% | |
total non current liabilities | 3.50M - | 2.56M 27.10% | 2.57M 0.59% | 2.58M 0.54% | 2.32M 10.26% | 2.15M 7.12% | 1.89M 12.07% | 94.12M 4,869.43% | 88.90M 5.55% | 80.19M 9.80% | 78.41M 2.21% | 70.90M 9.58% | 65.59M 7.49% | 56.51M 13.84% | 51.99M 8.00% | 50.17M 3.51% | 45.30M 9.71% | 40.03M 11.63% | 34.89M 12.83% | 38.21M 9.50% | 32.18M 15.78% | 26.44M 17.82% | 44.94M 69.93% | 41.82M 6.94% | 39.10M 6.49% | 35.37M 9.55% | 33.63M 4.92% | 41.91M 24.64% | 41.67M 0.58% | 31.49M 24.44% | 28.94M 8.09% | 162.59M 461.76% | 154.41M 5.04% | 162.12M 5.00% | 153.74M 5.17% | 143.95M 6.37% | 132.53M 7.93% | 175.83M 32.67% | 168.43M 4.21% | 163.06M 3.19% | 154.44M 5.29% | 157.68M 2.10% | 138.83M 11.95% | |
total stockholders equity | 422.43M - | 407.21M 3.60% | 412.01M 1.18% | 412.50M 0.12% | 392.94M 4.74% | 382.06M 2.77% | 353.08M 7.59% | 365.54M 3.53% | 375.50M 2.72% | 365.59M 2.64% | 382.24M 4.55% | 375.89M 1.66% | 388.42M 3.33% | 370.39M 4.64% | 383.98M 3.67% | 405.93M 5.72% | 428.69M 5.61% | 433.30M 1.08% | 453.48M 4.66% | 438.95M 3.20% | 449.88M 2.49% | 447.61M 0.51% | 453.89M 1.40% | 458.99M 1.12% | 457.26M 0.38% | 468.00M 2.35% | 462.02M 1.28% | 465.99M 0.86% | 499.46M 7.18% | 535.84M 7.28% | 540.11M 0.80% | 561.32M 3.93% | 585.66M 4.34% | 571.92M 2.35% | 584.56M 2.21% | 569.81M 2.52% | 574.70M 0.86% | 616.78M 7.32% | 658.41M 6.75% | 668.20M 1.49% | 690.31M 3.31% | 699.39M 1.32% | 708.10M 1.25% |
All numbers in USD (except ratios and percentages)