NASDAQ:SSYS
Stratasys
- Stock
Last Close
9.46
06/11 22:07
Market Cap
599.44M
Beta: 1.41
Volume Today
269.34K
Avg: 585.88K
PE Ratio
−8.69
PFCF: −10.90
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.36M - | 47.61M 27.43% | 40.69M 14.54% | 38.50M 5.38% | 39.02M 1.36% | 37.55M 3.77% | 42.87M 14.16% | 37.79M 11.83% | 40.93M 8.31% | 44.80M 9.46% | 46.09M 2.86% | 44.49M 3.47% | 39.85M 10.43% | 40.61M 1.90% | 47.19M 16.21% | 38.94M 17.47% | 45.85M 17.75% | 43.03M 6.15% | 54.66M 27.02% | 43.14M 21.08% | 35.82M 16.97% | 34.19M 4.55% | 30.60M 10.50% | 23.48M 23.27% | 16.99M 27.65% | 28.06M 65.20% | 42.00M 49.67% | 48.29M 14.98% | 51.98M 7.63% | 59.01M 13.53% | 61.32M 3.91% | 67.96M 10.83% | 72.92M 7.30% | 54.83M 24.80% | 69.79M 27.28% | 60.84M 12.82% | 46.78M 23.11% | 37.81M 19.19% | 49.49M 30.92% | 48.16M 2.70% | 44.98M 6.60% | 38.03M 15.44% | 38.15M 0.31% | 40.24M 5.49% | |
accumulated other comprehensive income loss | -3.65M - | -9.68M 165.29% | -7.43M 23.21% | -8.70M 17.10% | -10.77M 23.85% | -6.50M 39.65% | -10.00M 53.84% | -10.67M 6.67% | -13.48M 26.33% | -12.24M 9.17% | -10.14M 17.15% | -8.28M 18.41% | -7.02M 15.14% | -5.34M 24.01% | -9.10M 70.56% | -8.81M 3.16% | -7.75M 12.05% | -7.18M 7.33% | -7.05M 1.92% | -7.97M 13.06% | -7.72M 3.15% | -8.85M 14.67% | -8.49M 4.00% | -9.29M 9.36% | -8.85M 4.77% | -7.63M 13.70% | -6.70M 12.20% | -8.37M 24.90% | -8.77M 4.77% | -9.82M 12.01% | -13.35M 35.93% | -14.22M 6.51% | -12.82M 9.88% | -13.81M 7.72% | -12.67M 8.23% | -12.96M 2.27% | -7.08M 45.37% | -8.58M 21.25% | -9.13M 6.41% | -7.78M 14.79% | -8.03M 3.20% | -9.34M 16.30% | -6.22M 33.43% | -6.57M 5.66% | |
cash and cash equivalents | 442.14M - | 423.03M 4.32% | 352.27M 16.73% | 232.22M 34.08% | 257.59M 10.93% | 213.18M 17.24% | 253.88M 19.10% | 239.34M 5.73% | 280.33M 17.12% | 297.25M 6.04% | 305.35M 2.72% | 302.80M 0.84% | 328.76M 8.58% | 346.53M 5.41% | 346.70M 0.05% | 348.89M 0.63% | 393.17M 12.69% | 367.84M 6.44% | 366.33M 0.41% | 347.08M 5.25% | 293.48M 15.44% | 297.18M 1.26% | 284.74M 4.18% | 252.91M 11.18% | 272.09M 7.59% | 421.40M 54.87% | 343.73M 18.43% | 332.87M 3.16% | 243.18M 26.94% | 293.65M 20.75% | 255.89M 12.86% | 150.67M 41.12% | 150.47M 0.13% | 209.14M 38.99% | 144.37M 30.97% | 104.56M 27.57% | 82.58M 21.02% | 91.09M 10.30% | 70.86M 22.21% | 63.96M 9.74% | 70.20M 9.76% | 70.06M 0.20% | 71.07M 1.44% | 71.47M 0.56% | |
cash and short term investments | 450.91M - | 433.62M 3.83% | 512.73M 18.24% | 273.13M 46.73% | 269.87M 1.19% | 293.01M 8.58% | 266.15M 9.17% | 251.45M 5.52% | 292.05M 16.14% | 308.09M 5.49% | 315.27M 2.33% | 311.29M 1.26% | 335.97M 7.93% | 352.51M 4.92% | 351.45M 0.30% | 352.38M 0.26% | 395.82M 12.33% | 370.04M 6.52% | 366.33M 1.00% | 347.08M 5.25% | 321.78M 7.29% | 325.48M 1.15% | 313.04M 3.82% | 308.21M 1.54% | 299.09M 2.96% | 530.40M 77.34% | 522.73M 1.45% | 519.87M 0.55% | 502.18M 3.40% | 475.65M 5.28% | 438.31M 7.85% | 348.73M 20.44% | 327.84M 5.99% | 287.59M 12.28% | 205.37M 28.59% | 184.56M 10.13% | 162.59M 11.91% | 161.09M 0.92% | 150.86M 6.35% | 143.96M 4.58% | 150.70M 4.68% | 150.06M 0.42% | 254.57M 69.65% | 254.97M 0.16% | |
common stock | 139K - | 139K 0% | 140K 0.72% | 141K 0.71% | 141K 0% | 141K 0% | 141K 0% | 141K 0% | 142K 0.71% | 142K 0% | 142K 0% | 143K 0.70% | 145K 1.40% | 145K 0% | 146K 0.69% | 146K 0% | 146K 0% | 146K 0% | 147K 0.68% | 148K 0.68% | 148K 0% | 149K 0.68% | 150K 0.67% | 150K 0% | 155K 3.33% | 181K 16.77% | 181K 0% | 182K 0.55% | 182K 0% | 185K 1.65% | 186K 0.54% | 186K 0% | 187K 0.54% | 190K 1.60% | 193K 1.58% | 194K 0.52% | 195K 0.52% | 197K 1.03% | 199K 1.02% | 200K 0.50% | 202K 1% | 203K 0.50% | 238K 17.24% | 240K 0.84% | |
deferred revenue | 45.02M - | 47.13M 4.67% | 48.82M 3.59% | 49.27M 0.93% | 52.31M 6.16% | 52.03M 0.53% | 51.97M 0.11% | 49.55M 4.67% | 49.95M 0.82% | 50.67M 1.44% | 50.46M 0.41% | 51.83M 2.71% | 52.91M 2.07% | 55.06M 4.07% | 54.06M 1.81% | 53.10M 1.78% | 53.97M 1.63% | 54.00M 0.06% | 54.30M 0.56% | 53.21M 2.00% | 52.27M 1.78% | 51.35M 1.75% | 48.62M 5.33% | 47.29M 2.73% | 49.16M 3.97% | 49.41M 0.50% | 48.94M 0.95% | 49.10M 0.33% | 51.17M 4.22% | 52.34M 2.27% | 49.51M 5.40% | 48.73M 1.57% | 50.22M 3.05% | 53.77M 7.08% | 51.87M 3.55% | 51.75M 0.22% | 52.61M 1.66% | 54.48M 3.55% | 50.91M 6.55% | 49.79M 2.21% | 46.35M 6.91% | 51.90M 11.97% | 51.80M 0.18% | 48.56M 6.26% | |
deferred revenue non current | 5.95M - | 5.36M 9.87% | 6.07M 13.25% | 6.91M 13.82% | 7.63M 10.41% | 8.46M 10.96% | 10.63M 25.66% | 11.99M 12.77% | 12.92M 7.75% | 12.94M 0.15% | 14.09M 8.85% | 14.18M 0.67% | 15.20M 7.19% | 15.14M 0.40% | 15.10M 0.27% | 16.01M 6.03% | 18.42M 15.07% | 17.31M 6.05% | 16.65M 3.78% | 15.74M 5.46% | 16.04M 1.89% | 14.46M 9.83% | 13.49M 6.73% | 13.44M 0.39% | 14.23M 5.89% | 14.07M 1.08% | 15.66M 11.28% | 17.98M 14.81% | 21.13M 17.54% | 22.03M 4.23% | 22.73M 3.18% | 23.58M 3.76% | 25.21M 6.93% | 25.44M 0.89% | 27.40M 7.70% | 28.56M 4.23% | 23.66M 17.17% | 19.19M 18.86% | 18.88M 1.63% | 19.11M 1.21% | 19.06M 0.27% | 20.14M 5.67% | 19.75M 1.92% | 18.77M 4.99% | |
deferrred tax liabilities non current | 55.84M - | 43.03M 22.92% | 36.29M 15.67% | 24.70M 31.95% | 16.04M 35.05% | 14.69M 8.39% | 11.91M 18.95% | 10.78M 9.45% | 5.95M 44.81% | 4.92M 17.41% | 4.20M 14.63% | 2.63M 37.46% | 7.07M 169.30% | 4.14M 41.42% | 3.00M 27.67% | 1.84M 38.70% | 1.66M 9.48% | 1.39M 16.31% | 742K 46.66% | 700K 5.66% | 622K 11.14% | 537K 13.67% | 572K 6.52% | 568K 0.70% | 227K 60.04% | 227K 0% | 227K 0% | 7.34M - | 6.26M 14.75% | 4.51M 27.92% | 4.08M 9.47% | 5.64M 38.05% | 7.08M 25.49% | 7.00M 1.13% | 6.89M 1.52% | 723K 89.51% | 537K 25.73% | 558K 3.91% | 574K 2.87% | 507K 11.67% | 459K 9.47% | 469K 2.18% | 412K 12.15% | ||
goodwill | 1.32B - | 1.17B 11.52% | 1.17B 0.09% | 481.19M 58.95% | 383.85M 20.23% | 386.56M 0.70% | 386.31M 0.06% | 386.32M 0.00% | 385.63M 0.18% | 385.81M 0.05% | 386.51M 0.18% | 386.89M 0.10% | 387.11M 0.06% | 387.42M 0.08% | 386.75M 0.17% | 386.73M 0.00% | 385.85M 0.23% | 385.61M 0.06% | 385.80M 0.05% | 385.33M 0.12% | 385.66M 0.08% | 385.41M 0.06% | 385.64M 0.06% | 35.69M - | 38.07M 6.67% | 39.69M 4.23% | 39.75M 0.16% | 65.14M 63.88% | 65.09M 0.08% | 64.96M 0.20% | 64.84M 0.18% | 64.95M 0.17% | 69.73M 7.36% | 92.95M 33.28% | 90.19M 2.97% | 100.05M 10.94% | 99.12M 0.93% | 99.17M 0.05% | 100.09M 0.92% | 99.08M 1.00% | 99.46M 0.38% | 101.57M 2.12% | 101.52M 0.05% | ||
goodwill and intangible assets | 1.92B - | 1.71B 11.24% | 1.69B 0.95% | 790.58M 53.20% | 636.32M 19.51% | 624.99M 1.78% | 608.64M 2.62% | 594.36M 2.35% | 563.09M 5.26% | 555.11M 1.42% | 547.44M 1.38% | 539.69M 1.41% | 529.23M 1.94% | 520.23M 1.70% | 511.79M 1.62% | 504.18M 1.49% | 493.12M 2.19% | 487.10M 1.22% | 481.80M 1.09% | 475.63M 1.28% | 472.99M 0.56% | 466.93M 1.28% | 461.27M 1.21% | 65.08M 85.89% | 167.26M 157.00% | 169.69M 1.45% | 163.94M 3.39% | 156.76M 4.38% | 217.39M 38.68% | 208.41M 4.13% | 198.62M 4.70% | 194.53M 2.06% | 186.35M 4.20% | 199.49M 7.05% | 241.56M 21.09% | 231.39M 4.21% | 227.83M 1.54% | 99.12M 56.49% | 215.63M 117.55% | 211.97M 1.70% | 205.34M 3.13% | 201.08M 2.07% | 207.58M 3.23% | 202.78M 2.31% | |
intangible assets | 597.90M - | 534.30M 10.64% | 517.09M 3.22% | 309.38M 40.17% | 252.47M 18.40% | 238.43M 5.56% | 222.32M 6.76% | 208.03M 6.43% | 177.46M 14.70% | 169.30M 4.60% | 160.93M 4.95% | 152.81M 5.05% | 142.12M 6.99% | 132.81M 6.55% | 125.04M 5.85% | 117.45M 6.07% | 107.27M 8.66% | 101.49M 5.40% | 96.00M 5.40% | 90.30M 5.94% | 87.33M 3.29% | 81.52M 6.65% | 75.64M 7.22% | 65.08M 13.95% | 131.57M 102.16% | 131.62M 0.04% | 124.26M 5.59% | 117.01M 5.83% | 152.24M 30.11% | 143.32M 5.86% | 133.66M 6.74% | 129.68M 2.97% | 121.40M 6.38% | 129.76M 6.88% | 148.61M 14.53% | 141.20M 4.99% | 127.78M 9.50% | 116.46M - | 111.88M 3.93% | 106.25M 5.03% | 101.62M 4.36% | 106.01M 4.32% | 101.27M 4.48% | ||
inventory | 123.39M - | 130.96M 6.14% | 137.39M 4.91% | 140.78M 2.47% | 123.66M 12.16% | 124.48M 0.66% | 125.69M 0.97% | 127.04M 1.08% | 117.52M 7.50% | 116.02M 1.28% | 116.49M 0.40% | 124.06M 6.50% | 115.72M 6.72% | 120.06M 3.76% | 117.04M 2.52% | 118.08M 0.89% | 123.52M 4.61% | 131.73M 6.64% | 147.80M 12.20% | 164.74M 11.46% | 168.50M 2.28% | 172.51M 2.38% | 164.59M 4.59% | 152.69M 7.23% | 131.67M 13.76% | 124.20M 5.68% | 124.23M 0.02% | 119.92M 3.46% | 129.15M 7.69% | 143.12M 10.82% | 153.70M 7.40% | 170.43M 10.89% | 194.05M 13.86% | 202.00M 4.09% | 211.19M 4.55% | 197.42M 6.52% | 192.98M 2.25% | 195.06M 1.08% | 196.50M 0.74% | 195.19M 0.67% | 179.81M 7.88% | 169.88M 5.52% | 164.59M 3.12% | 159.34M 3.19% | |
long term debt | 3.97M - | 3.85M 3.00% | 2.56M 33.40% | 2.47M 3.59% | 2.38M 3.76% | 2.28M 4.12% | 2.19M 3.86% | 2.10M 4.47% | 22.29M 963.77% | 21.36M 4.17% | 20.43M 4.35% | 19.50M 4.55% | 27.14M 39.19% | 25.86M 4.74% | 24.57M 4.97% | 23.29M 5.23% | 22M 5.52% | 18.48M 16.00% | 14.70M 20.45% | 13.30M 9.52% | 12.45M 6.45% | 11.06M 11.15% | 9.49M 14.14% | 10.60M 11.66% | 12.57M 18.56% | 10.50M 16.44% | 9.55M 9.03% | 8.35M 12.56% | 7.69M 7.90% | 7.22M 6.15% | 6.17M 14.61% | 11.74M 90.40% | 10.67M 9.10% | 9.88M 7.40% | 13.35M 35.08% | 12.69M 4.90% | 12.16M 4.18% | 11.39M 6.33% | 11.78M 3.41% | 25.42M 115.79% | 25.16M 1.04% | 24.36M 3.15% | 24.04M 1.31% | 23.81M 0.97% | |
long term investments | 14.82M - | 16.13M 8.82% | 19.09M 18.38% | 17.77M 6.93% | 17.79M 0.09% | 18.57M 4.41% | 16.73M 9.89% | 14.69M 12.22% | 12.13M 17.44% | 9.65M 20.38% | 7.41M 23.29% | 5.84M 21.09% | 4.44M 24.04% | 3.42M 22.89% | 2.63M 23.25% | 2.04M 22.42% | 1.55M 23.85% | 965K 37.82% | 28.67M - | 28.67M 0% | 31.19M 8.80% | 143.93M 361.44% | 141.61M 1.61% | 140.62M 0.70% | 138.62M 1.42% | 129.74M 6.41% | 115.08M 11.30% | 116.28M 1.04% | 121.75M 4.70% | 120.07M 1.38% | 80.20M 33.20% | 81.52M 1.64% | 79.27M 2.76% | 46.06M 41.89% | |||||||||||
net debt | -392.14M - | -373.03M 4.87% | -177.27M 52.48% | -232.22M 31.00% | -257.59M 10.93% | -213.18M 17.24% | -253.88M 19.10% | -239.34M 5.73% | -254.33M 6.26% | -272.18M 7.02% | -281.20M 3.32% | -279.58M 0.58% | -296.48M 6.04% | -315.53M 6.43% | -316.98M 0.46% | -320.46M 1.10% | -366.02M 14.22% | -339.92M 7.13% | -342.52M 0.76% | -324.76M 5.18% | -271.75M 16.32% | -276.87M 1.88% | -266.58M 3.71% | -233.63M 12.36% | -250.24M 7.11% | -401.96M 60.63% | -325.93M 18.91% | -317.00M 2.74% | -228.21M 28.01% | -279.27M 22.37% | -243.61M 12.77% | -131.96M 45.83% | -132.63M 0.51% | -192.53M 45.17% | -124.18M 35.50% | -85.36M 31.26% | -63.92M 25.11% | -73.80M 15.45% | -53.11M 28.03% | -31.82M 40.09% | -38.11M 19.76% | -38.78M 1.75% | -39.99M 3.13% | -40.38M 0.97% | |
net receivables | 150.81M - | 142.42M 5.56% | 136.97M 3.83% | 130.70M 4.58% | 123.22M 5.73% | 109.13M 11.43% | 113.33M 3.84% | 109.23M 3.61% | 120.41M 10.23% | 115.10M 4.41% | 120.34M 4.56% | 120.50M 0.13% | 132.67M 10.10% | 119.84M 9.67% | 123.47M 3.02% | 129.48M 4.87% | 138.15M 6.70% | 128.42M 7.04% | 131.55M 2.43% | 133.74M 1.67% | 132.56M 0.89% | 115.09M 13.18% | 102.21M 11.19% | 103.69M 1.45% | 106.07M 2.29% | 102.78M 3.10% | 109.97M 6.99% | 121.85M 10.80% | 129.38M 6.18% | 136.44M 5.46% | 132.34M 3.01% | 140.26M 5.98% | 144.74M 3.19% | 144.52M 0.15% | 156.26M 8.13% | 164.07M 5.00% | 172.01M 4.84% | 155.35M 9.69% | 150.48M 3.13% | 153.65M 2.11% | 152.98M 0.44% | 156.15M 2.07% | 157.87M 1.10% | 151.34M 4.13% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 37.90M - | 20.08M 47.01% | 31.42M 56.44% | 19.11M 39.19% | 21.86M 14.42% | 20.24M 7.41% | 21.46M 6.04% | 18.72M 12.78% | 15.49M 17.26% | 19.41M 25.31% | 17.56M 9.55% | 19.64M 11.84% | 22.86M 16.41% | 19.30M 15.59% | 24.33M 26.11% | 41.87M 72.08% | 20.28M 51.57% | 21.02M 3.67% | 29.69M 41.21% | 29.77M 0.27% | 29.66M 0.36% | 25.42M 14.28% | 19.97M 21.46% | 19.21M 3.81% | 16.94M 11.80% | 16.75M 1.17% | 21.19M 26.54% | 27.32M 28.92% | 33.12M 21.25% | 24.18M 26.98% | 49.62M 105.15% | 26.84M 45.91% | 27.82M 3.67% | 22.47M 19.25% | 27.46M 22.23% | 27.53M 0.26% | 32.52M 18.13% | 30.60M 5.93% | 26.14M 14.55% | 26.55M 1.54% | 29.47M 11.02% | 31.54M 7.01% | 37.82M 19.91% | 38.03M 0.57% | |
other current liabilities | 118.18M - | 95.21M 19.44% | 108.22M 13.67% | 5.95M 94.50% | 4.64M 22.07% | 5.06M 9.10% | 4.78M 5.48% | 4.61M 3.64% | 70.01M 1,419.69% | 75.69M 8.12% | 73.59M 2.78% | 62.82M 14.63% | 65.40M 4.10% | 68.93M 5.40% | 63.88M 7.33% | 66.64M 4.33% | 70.82M 6.27% | 65.35M 7.73% | 59.51M 8.93% | 68.59M 15.25% | 62.54M 8.82% | 70.35M 12.49% | 53.29M 24.25% | 55.00M 3.20% | 56.72M 3.13% | 60.22M 6.17% | 59.40M 1.36% | 67.86M 14.23% | 100.04M 47.43% | 82.54M 17.50% | 82.56M 0.03% | 90.01M 9.03% | 80.34M 10.74% | 86.81M 8.05% | 80.30M 7.51% | 81.32M 1.27% | 70.53M 13.26% | 70.02M 0.72% | 58.29M 16.75% | 64.76M 11.09% | 68.95M 6.48% | 71.22M 3.28% | 69.06M 3.03% | 69.16M 0.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.22M - | 10.48M 13.69% | 10.96M 4.60% | 30.25M - | 29.38M 2.85% | 31.63M 7.64% | 32.34M 2.24% | 32.14M 0.61% | 31.22M 2.86% | 34.48M 10.43% | 34.69M 0.64% | 20.43M 41.12% | 21.26M 4.06% | 22.46M 5.64% | 18.89M 15.88% | 22.98M 21.63% | 38.82M 68.95% | 35.26M 9.17% | 33.74M 4.30% | 35.24M 4.43% | 39.72M 12.71% | 43.30M 9.02% | 55.08M 27.21% | 58.37M 5.96% | 12.52M 78.55% | 16.65M 33.01% | 12.89M 22.61% | 21.31M 65.37% | 18.42M 13.56% | 18.08M 1.87% | 18.27M 1.07% | 19.51M 6.79% | -113.33M 680.90% | 135.01M 219.13% | 15.41M 88.59% | 14.73M 4.38% | 14.70M 0.25% | 14.95M 1.72% | 16.21M 8.43% | 14.72M 9.17% | |||||
other non current liabilities | 51.55M - | 46.36M 10.07% | 39.44M 14.93% | 27.13M 31.20% | 26.78M 1.30% | 29.23M 9.14% | 41.10M 40.60% | 34.92M 15.03% | 24.28M 30.47% | 26.23M 8.04% | 27.80M 5.96% | 30.40M 9.38% | 34.53M 13.59% | 32.36M 6.28% | 30.95M 4.37% | 31.39M 1.42% | 28.27M 9.93% | 29.28M 3.57% | 31.41M 7.26% | 32.58M 3.73% | 35.34M 8.48% | 28.99M 17.98% | 31.58M 8.93% | 33.29M 5.43% | 71.46M 114.65% | 72.70M 1.74% | 77.64M 6.79% | 78.46M 1.05% | 74.57M 4.95% | 77.14M 3.44% | 73.23M 5.06% | 65.58M 10.45% | 48.18M 26.53% | 48.09M 0.19% | 50.66M 5.34% | 50.06M 1.19% | 36.10M 27.88% | 45.95M 27.28% | 35.55M 22.63% | 36.38M 2.34% | 24.82M 31.77% | 25.28M 1.84% | 26.29M 4.02% | 26.45M 0.59% | |
othertotal stockholders equity | 2.65B - | 2.57B 2.96% | 2.58B 0.37% | 2.60B 0.81% | 2.61B 0.22% | 2.61B 0.23% | 2.62B 0.20% | 2.63B 0.34% | 2.63B 0.25% | 2.64B 0.18% | 2.64B 0.27% | 2.65B 0.12% | 2.81B 6.19% | 2.67B 5.15% | 2.67B 0.14% | 2.68B 0.21% | 2.68B 0.20% | 2.69B 0.22% | 2.70B 0.31% | 2.70B 0.24% | 2.71B 0.19% | 2.71B 0.18% | 2.72B 0.20% | 2.72B 0.19% | 2.75B 1.15% | 2.98B 8.08% | 2.99B 0.55% | 3.00B 0.30% | 3.01B 0.36% | 3.02B 0.29% | 3.03B 0.30% | 3.04B 0.24% | 3.05B 0.38% | 3.06B 0.27% | 3.07B 0.53% | 3.08B 0.24% | 3.09B 0.35% | 3.10B 0.28% | 3.11B 0.34% | 3.12B 0.21% | 3.12B 0.11% | 3.13B 0.20% | 3.26B 4.19% | 3.26B 0.19% | |
preferred stock | 9.68M - | 7.43M 23.21% | 3K - | 479K - | 243K 49.27% | 143K 41.15% | 8.28M 5,687.41% | 337K - | 103K 69.44% | 185K - | 47K 74.59% | 494K - | 289K 41.50% | 7.63M - | |||||||||||||||||||||||||||||||
property plant equipment net | 157.04M - | 164.96M 5.05% | 185.99M 12.75% | 209.43M 12.60% | 201.93M 3.58% | 200.70M 0.61% | 209.30M 4.28% | 214.57M 2.52% | 208.41M 2.87% | 206.72M 0.81% | 207.69M 0.47% | 203.00M 2.26% | 199.95M 1.50% | 197.55M 1.20% | 195.94M 0.81% | 191.44M 2.30% | 188.15M 1.72% | 215.66M 14.62% | 213.19M 1.15% | 209.47M 1.75% | 210.64M 0.56% | 211.42M 0.37% | 212.18M 0.36% | 217.43M 2.47% | 222.53M 2.35% | 218.47M 1.82% | 218.59M 0.06% | 215.29M 1.51% | 217.95M 1.23% | 214.79M 1.45% | 204.95M 4.58% | 213.22M 4.04% | 213.19M 0.02% | 213.87M 0.32% | 221.51M 3.57% | 217.81M 1.67% | 216.45M 0.62% | 207.52M 4.12% | 205.12M 1.16% | 216.56M 5.58% | 216.55M 0.01% | 217.96M 0.65% | 221.08M 1.43% | 219.95M 0.51% | |
retained earnings | -33.87M - | -250.16M 638.56% | -273.09M 9.17% | -1.17B 330.03% | -1.41B 19.78% | -1.43B 1.65% | -1.45B 1.29% | -1.47B 1.44% | -1.48B 1.00% | -1.50B 0.93% | -1.50B 0.40% | -1.51B 0.68% | -1.52B 0.66% | -1.53B 0.62% | -1.54B 0.23% | -1.54B 0.04% | -1.53B 0.41% | -1.53B 0.15% | -1.53B 0.08% | -1.54B 0.45% | -1.54B 0.18% | -1.56B 1.41% | -1.59B 1.79% | -2.00B 25.45% | -1.99B 0.55% | -2.00B 0.95% | -2.02B 1.01% | -2.04B 0.89% | -2.05B 0.24% | -2.07B 1.02% | -2.09B 1.18% | -2.07B 0.90% | -2.08B 0.12% | -2.10B 1.07% | -2.14B 1.84% | -2.18B 2.21% | -2.20B 0.68% | -2.23B 1.18% | -2.25B 1.16% | -2.28B 1.18% | -2.32B 1.84% | -2.33B 0.56% | -2.35B 0.72% | -2.41B 2.37% | |
short term debt | 50M - | 50M 0% | 175M 250% | 78.32M 55.25% | 76.76M 1.99% | 87.84M 14.43% | 74.86M 14.78% | 70.73M 5.52% | 3.71M 94.75% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 5.14M 38.48% | 5.14M 0% | 5.14M 0% | 5.14M 0% | 5.14M 0% | 9.44M 83.53% | 9.11M 3.53% | 9.02M 0.99% | 9.29M 3.06% | 9.25M 0.41% | 8.67M 6.34% | 8.68M 0.09% | 9.28M 7.00% | 8.94M 3.67% | 8.25M 7.75% | 7.51M 8.90% | 7.28M 3.17% | 7.16M 1.62% | 6.11M 14.63% | 6.98M 14.17% | 7.17M 2.75% | 6.72M 6.21% | 6.84M 1.75% | 6.51M 4.84% | 6.50M 0.20% | 5.90M 9.23% | 5.97M 1.15% | 6.71M 12.54% | 6.93M 3.29% | 6.92M 0.20% | 7.04M 1.70% | 7.28M 3.47% | |
short term investments | 8.77M - | 10.59M 20.81% | 160.46M 1,415.36% | 40.91M 74.50% | 12.28M 70.00% | 79.83M 550.37% | 12.27M 84.63% | 12.11M 1.31% | 11.72M 3.23% | 10.84M 7.45% | 9.92M 8.51% | 8.50M 14.33% | 7.21M 15.19% | 5.98M 17.04% | 4.76M 20.43% | 3.49M 26.67% | 2.66M 23.82% | 2.19M 17.49% | 28.30M - | 28.30M 0% | 28.30M 0% | 55.30M 95.41% | 27M 51.18% | 109M 303.70% | 179M 64.22% | 187M 4.47% | 259M 38.50% | 182M 29.73% | 182.43M 0.24% | 198.06M 8.57% | 177.37M 10.45% | 78.45M 55.77% | 61M 22.24% | 80M 31.15% | 80M 0% | 70M 12.50% | 80M 14.29% | 80M 0% | 80.50M 0.63% | 80M 0.62% | 183.50M 129.38% | 183.50M 0% | |||
tax assets | 44.82M - | 11.24M 74.92% | 14.31M 27.31% | 31.10M 117.30% | 127.78M - | 121.19M 5.15% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||
tax payables | 11.39M - | 11.95M 4.88% | 4.62M 61.38% | 4.09M 11.42% | 3.92M 4.01% | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.90B - | 2.66B 8.28% | 2.76B 3.95% | 1.65B 40.28% | 1.41B 14.33% | 1.41B 0.11% | 1.40B 0.94% | 1.37B 2.20% | 1.37B 0.20% | 1.37B 0.15% | 1.37B 0.23% | 1.36B 0.58% | 1.38B 1.20% | 1.38B 0.30% | 1.37B 0.53% | 1.37B 0.19% | 1.39B 1.64% | 1.39B 0.22% | 1.40B 0.88% | 1.39B 0.45% | 1.38B 0.69% | 1.36B 1.60% | 1.31B 3.34% | 909.11M 30.82% | 990.00M 8.90% | 1.22B 22.82% | 1.22B 0.58% | 1.23B 0.41% | 1.28B 4.01% | 1.26B 1.63% | 1.23B 2.11% | 1.27B 3.05% | 1.26B 0.60% | 1.24B 1.80% | 1.23B 0.54% | 1.18B 3.95% | 1.13B 4.05% | 1.10B 2.99% | 1.08B 1.65% | 1.08B 0.07% | 1.03B 4.89% | 1.02B 0.64% | 1.14B 11.32% | 1.09B 4.55% | |
total current assets | 796.63M - | 762.25M 4.31% | 858.98M 12.69% | 588.29M 31.51% | 547.07M 7.01% | 554.23M 1.31% | 533.81M 3.68% | 514.88M 3.55% | 553.04M 7.41% | 564.99M 2.16% | 576.35M 2.01% | 582.66M 1.09% | 614.91M 5.54% | 619.98M 0.82% | 623.33M 0.54% | 647.73M 3.91% | 684.17M 5.63% | 658.96M 3.68% | 683.48M 3.72% | 682.98M 0.07% | 659.07M 3.50% | 645.83M 2.01% | 606.87M 6.03% | 591.36M 2.56% | 560.49M 5.22% | 784.47M 39.96% | 785.41M 0.12% | 797.60M 1.55% | 800.70M 0.39% | 787.87M 1.60% | 782.20M 0.72% | 694.40M 11.22% | 700.22M 0.84% | 665.04M 5.02% | 610.47M 8.21% | 583.32M 4.45% | 560.10M 3.98% | 542.10M 3.21% | 523.99M 3.34% | 519.34M 0.89% | 512.96M 1.23% | 507.63M 1.04% | 614.85M 21.12% | 603.68M 1.82% | |
total current liabilities | 250.57M - | 239.94M 4.24% | 372.73M 55.34% | 172.04M 53.84% | 172.73M 0.40% | 182.48M 5.65% | 174.48M 4.38% | 162.67M 6.77% | 164.61M 1.19% | 174.89M 6.24% | 173.85M 0.59% | 162.86M 6.32% | 163.30M 0.27% | 169.74M 3.95% | 170.27M 0.31% | 163.83M 3.78% | 175.78M 7.30% | 171.82M 2.26% | 177.58M 3.35% | 173.96M 2.04% | 159.92M 8.07% | 165.15M 3.27% | 141.18M 14.52% | 134.44M 4.77% | 132.15M 1.70% | 146.64M 10.96% | 158.60M 8.16% | 172.77M 8.94% | 210.47M 21.82% | 201.04M 4.48% | 199.50M 0.77% | 213.68M 7.11% | 210.65M 1.42% | 202.15M 4.04% | 208.80M 3.29% | 200.43M 4.01% | 176.43M 11.97% | 168.21M 4.66% | 164.67M 2.10% | 169.41M 2.88% | 167.21M 1.30% | 168.06M 0.51% | 166.05M 1.20% | 165.25M 0.48% | |
total debt | 50M - | 50M 0% | 175M 250% | 26M - | 25.07M 3.57% | 24.14M 3.70% | 23.21M 3.85% | 32.29M 39.08% | 31M 3.98% | 29.71M 4.15% | 28.43M 4.32% | 27.14M 4.52% | 27.92M 2.86% | 23.81M 14.73% | 22.32M 6.25% | 21.74M 2.61% | 20.31M 6.56% | 18.16M 10.59% | 19.27M 6.14% | 21.85M 13.35% | 19.44M 11.02% | 17.80M 8.44% | 15.87M 10.86% | 14.97M 5.66% | 14.38M 3.95% | 12.28M 14.62% | 18.71M 52.45% | 17.84M 4.68% | 16.60M 6.92% | 20.19M 21.59% | 19.20M 4.88% | 18.66M 2.83% | 17.29M 7.34% | 17.75M 2.64% | 32.13M 81.08% | 32.09M 0.14% | 31.28M 2.51% | 31.08M 0.65% | 31.09M 0.04% | ||||||
total investments | 23.59M - | 26.72M 13.27% | 179.55M 572.03% | 58.68M 67.32% | 30.06M 48.77% | 98.40M 227.35% | 29.00M 70.53% | 26.80M 7.61% | 23.84M 11.02% | 20.50M 14.03% | 17.33M 15.47% | 14.34M 17.22% | 11.65M 18.80% | 9.40M 19.27% | 7.38M 21.46% | 5.53M 25.16% | 4.21M 23.83% | 3.16M 24.99% | 28.30M - | 28.30M 0% | 28.30M 0% | 55.30M 95.41% | 27M 51.18% | 109M 303.70% | 179M 64.22% | 187M 4.47% | 287.67M 53.83% | 210.67M 26.77% | 213.62M 1.40% | 341.98M 60.09% | 318.98M 6.73% | 219.07M 31.32% | 199.62M 8.88% | 209.74M 5.07% | 195.08M 6.99% | 186.28M 4.51% | 201.75M 8.30% | 200.07M 0.84% | 160.71M 19.68% | 161.52M 0.51% | 262.77M 62.69% | 229.56M 12.64% | |||
total liabilities | 367.87M - | 338.55M 7.97% | 457.10M 35.02% | 233.25M 48.97% | 225.56M 3.30% | 237.15M 5.14% | 240.32M 1.34% | 222.47M 7.43% | 230.05M 3.41% | 240.33M 4.47% | 240.36M 0.01% | 229.57M 4.49% | 247.24M 7.70% | 247.24M 0.00% | 243.88M 1.36% | 236.35M 3.09% | 246.14M 4.14% | 238.28M 3.19% | 241.09M 1.18% | 236.28M 1.99% | 224.37M 5.04% | 220.19M 1.86% | 196.31M 10.85% | 192.33M 2.02% | 230.63M 19.91% | 244.14M 5.86% | 261.68M 7.18% | 277.56M 6.07% | 321.21M 15.73% | 313.68M 2.34% | 306.13M 2.41% | 318.67M 4.09% | 300.36M 5.74% | 292.63M 2.57% | 307.20M 4.98% | 298.62M 2.79% | 249.07M 16.59% | 233.88M 6.10% | 231.44M 1.05% | 250.90M 8.41% | 236.75M 5.64% | 238.30M 0.65% | 236.61M 0.71% | 234.68M 0.81% | |
total liabilities and stockholders equity | 2.90B - | 2.66B 8.28% | 2.76B 3.95% | 1.65B 40.28% | 1.41B 14.33% | 1.41B 0.11% | 1.40B 0.94% | 1.37B 2.20% | 1.37B 0.20% | 1.37B 0.15% | 1.37B 0.23% | 1.36B 0.58% | 1.38B 1.20% | 1.38B 0.30% | 1.37B 0.53% | 1.37B 0.19% | 1.39B 1.64% | 1.39B 0.22% | 1.40B 0.88% | 1.39B 0.45% | 1.38B 0.69% | 1.36B 1.60% | 1.31B 3.34% | 909.11M 30.82% | 990.00M 8.90% | 1.22B 22.82% | 1.22B 0.58% | 1.23B 0.41% | 1.28B 4.01% | 1.26B 1.63% | 1.23B 2.11% | 1.27B 3.05% | 1.26B 0.60% | 1.24B 1.80% | 1.23B 0.54% | 1.18B 3.95% | 1.13B 4.05% | 1.10B 2.99% | 1.08B 1.65% | 1.08B 0.07% | 1.03B 4.89% | 1.02B 0.64% | 1.14B 11.32% | 1.09B 4.55% | |
total non current assets | 2.10B - | 1.90B 9.78% | 1.91B 0.44% | 1.06B 44.23% | 867.28M 18.38% | 858.58M 1.00% | 865.77M 0.84% | 853.86M 1.38% | 813.01M 4.78% | 803.11M 1.22% | 794.87M 1.03% | 780.67M 1.79% | 764.84M 2.03% | 755.68M 1.20% | 745.05M 1.41% | 718.08M 3.62% | 704.08M 1.95% | 726.18M 3.14% | 713.89M 1.69% | 708.08M 0.81% | 722.45M 2.03% | 713.61M 1.22% | 707.19M 0.90% | 317.75M 55.07% | 429.51M 35.17% | 431.46M 0.45% | 437.62M 1.43% | 430.42M 1.65% | 476.52M 10.71% | 468.51M 1.68% | 447.64M 4.45% | 572.99M 28.00% | 559.57M 2.34% | 572.06M 2.23% | 619.96M 8.37% | 598.44M 3.47% | 573.81M 4.12% | 557.94M 2.77% | 557.92M 0.00% | 563.33M 0.97% | 516.78M 8.26% | 515.51M 0.25% | 524.14M 1.67% | 483.52M 7.75% | |
total non current liabilities | 117.30M - | 98.61M 15.94% | 84.36M 14.44% | 61.21M 27.44% | 52.83M 13.70% | 54.67M 3.48% | 65.83M 20.43% | 59.79M 9.18% | 65.44M 9.45% | 65.45M 0.01% | 66.51M 1.62% | 66.71M 0.30% | 83.95M 25.84% | 77.50M 7.68% | 73.61M 5.02% | 72.52M 1.48% | 70.36M 2.98% | 66.46M 5.54% | 63.51M 4.45% | 62.33M 1.86% | 64.45M 3.41% | 55.05M 14.59% | 55.13M 0.15% | 57.90M 5.02% | 98.48M 70.10% | 97.51M 0.99% | 103.08M 5.72% | 104.79M 1.66% | 110.74M 5.68% | 112.64M 1.71% | 106.63M 5.33% | 104.98M 1.55% | 89.70M 14.55% | 90.48M 0.87% | 98.40M 8.75% | 98.20M 0.21% | 72.64M 26.03% | 65.68M 9.58% | 66.77M 1.66% | 81.48M 22.04% | 69.54M 14.66% | 70.24M 1.00% | 70.56M 0.45% | 69.44M 1.59% | |
total stockholders equity | 2.53B - | 2.32B 8.32% | 2.31B 0.58% | 1.42B 38.56% | 1.19B 16.14% | 1.18B 1.11% | 1.16B 1.39% | 1.15B 1.12% | 1.14B 0.90% | 1.13B 0.72% | 1.13B 0.28% | 1.13B 0.26% | 1.13B 0.11% | 1.13B 0.36% | 1.12B 0.35% | 1.13B 0.44% | 1.14B 1.12% | 1.15B 0.42% | 1.16B 0.82% | 1.15B 0.13% | 1.16B 0.21% | 1.14B 1.55% | 1.12B 1.89% | 716.77M 35.87% | 759.37M 5.94% | 971.79M 27.97% | 961.35M 1.07% | 950.45M 1.13% | 956.01M 0.59% | 942.70M 1.39% | 923.71M 2.01% | 948.73M 2.71% | 959.43M 1.13% | 944.46M 1.56% | 923.23M 2.25% | 883.14M 4.34% | 884.84M 0.19% | 866.15M 2.11% | 850.47M 1.81% | 831.78M 2.20% | 792.99M 4.66% | 784.84M 1.03% | 902.38M 14.98% | 852.52M 5.52% |
All numbers in USD (except ratios and percentages)