NYSE:AC
Associated Capital Group, Inc.
- Stock
Last Close
34.38
17/05 19:59
Market Cap
744.91M
Beta: 1.09
Volume Today
1.17K
Avg: 8.06K
PE Ratio
20.89
PFCF: 5.89
Dividend Yield
0.60%
Payout:6.32%
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 | 43.40M - | 10.13M 76.66% | 48.88M 382.72% | 49.37M 0.98% | 50.65M 2.60% | 12.25M 75.81% | 18.97M 54.86% | 1.55M 91.84% | 2.40M 54.68% | 6.17M 157.43% | 10.12M 64.09% | 13.42M 32.61% | 13.28M 1.04% | 5.62M 57.68% | 13.03M 131.88% | 13.32M 2.23% | 5.51M 58.64% | 17.42M 216.15% | 9.35M 46.35% | 10.56M 12.95% | 14.89M 41.03% | 8.82M 40.77% | 7.30M 17.24% | 8.44M 15.67% | 6.50M 23.06% | 10.49M 61.45% | 12.23M 16.65% | 243.28M 1,888.57% | 9.34M 96.16% | 133.87M 1,333.42% | 12.11M 90.96% | 56.36M 365.48% | 7.78M 86.19% | 15.21M 95.38% | 9.92M 34.79% | 5.62M 43.35% | |||
accumulated other comprehensive income loss | 9.18M - | 9.32M 1.50% | 9.37M 0.60% | 4.77M 49.14% | -1.95M 140.99% | 12.93M 761.87% | 1.70M 86.83% | -7.63M 548.21% | 1.32M 117.25% | 11.89M 802.51% | 13.83M 16.37% | 15.52M 12.19% | 6.71M 56.75% | 905K - | |||||||||||||||||||||||||
cash and cash equivalents | 285.53M - | 320.37M 12.20% | 361.08M 12.71% | 363.06M 0.55% | 205.75M 43.33% | 203.24M 1.22% | 194.73M 4.19% | 402.40M 106.65% | 314.09M 21.95% | 307.65M 2.05% | 319.53M 3.86% | 242.30M 24.17% | 293.11M 20.97% | 283.97M 3.12% | 273.77M 3.59% | 348.89M 27.44% | 409.56M 17.39% | 396.02M 3.31% | 361.56M 8.70% | 350.93M 2.94% | 348.59M 0.67% | 358.59M 2.87% | 74.41M 79.25% | 47.33M 36.39% | 383.96M 711.23% | 279.73M 27.15% | 344.26M 23.07% | 619.77M 80.03% | 380.04M 38.68% | 348.63M 8.27% | 344.26M 1.25% | 421.93M 22.56% | 404.46M 4.14% | 401.78M 0.66% | 382.38M 4.83% | 384.21M 0.48% | 406.64M 5.84% | 395.39M 2.77% | |
cash and short term investments | 285.53M - | 320.37M 12.20% | 361.08M 12.71% | 363.06M 0.55% | 205.75M 43.33% | 203.24M 1.22% | 194.73M 4.19% | 402.40M 106.65% | 314.09M 21.95% | 307.65M 2.05% | 319.53M 3.86% | 242.30M 24.17% | 293.11M 20.97% | 283.97M 3.12% | 273.77M 3.59% | 348.89M 27.44% | 409.56M 17.39% | 396.02M 3.31% | 361.56M 8.70% | 350.93M 2.94% | 348.59M 0.67% | 358.59M 2.87% | 393.78M 9.81% | 378.27M 3.94% | 383.96M 1.50% | 354.73M 7.61% | 344.26M 2.95% | 619.77M 80.03% | 380.04M 38.68% | 348.63M 8.27% | 369.24M 5.91% | 421.93M 14.27% | 404.46M 4.14% | 401.78M 0.66% | 382.38M 4.83% | 384.21M 0.48% | 406.64M 5.84% | 395.39M 2.77% | |
common stock | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 19K 24% | 25K 31.58% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 906.98M 3,627,800% | ||||||
deferred revenue | 1.69M - | 827K 50.92% | -13.87M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.57M - | ||||||||||||||||||||||||||||||||||||||
goodwill | 3.25M - | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.42M 5.16% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.52M - | 3.52M - | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | ||||||||
goodwill and intangible assets | 3.25M - | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.42M 5.16% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 3.52M 2.83% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | |||
intangible assets | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||
long term investments | 367.78M - | 348.61M 5.21% | 341.83M 1.94% | 308.89M 9.64% | 557.35M 80.44% | 576.69M 3.47% | 574.52M 0.38% | 485.96M 15.41% | 603.84M 24.26% | 589.45M 2.38% | 575.67M 2.34% | 708.77M 23.12% | 644.14M 9.12% | 641.78M 0.37% | 695.40M 8.36% | 644.41M 7.33% | 490.82M 23.83% | 557.64M 13.61% | 602.71M 8.08% | 600.15M 0.43% | 605.04M 0.82% | 481.48M 20.42% | 477.83M 0.76% | 487.94M 2.12% | 544.49M 11.59% | 583.37M 7.14% | 618.64M 6.05% | 565.95M 8.52% | 562.10M 0.68% | 553.87M 1.46% | 518.86M 6.32% | 509.92M 1.72% | 472.29M 7.38% | 495.85M 4.99% | 491.67M 0.84% | 481.51M 2.07% | 466.31M 3.16% | 493.48M 5.83% | |
net debt | -285.53M - | -320.37M 12.20% | -349.98M 9.24% | -356.25M 1.79% | -194.95M 45.28% | -193.84M 0.57% | -188.13M 2.95% | -398.20M 111.67% | -304.09M 23.63% | -300.15M 1.30% | -310.43M 3.42% | -233.70M 24.72% | -287.71M 23.11% | -278.76M 3.11% | -260.44M 6.57% | -326.53M 25.38% | -400.08M 22.52% | -378.90M 5.29% | -315.81M 16.65% | -325.53M 3.08% | -332.29M 2.08% | -341.94M 2.90% | -64.57M 81.12% | -47.33M 26.70% | -383.96M 711.23% | -279.73M 27.15% | -344.26M 23.07% | -619.77M 80.03% | -380.04M 38.68% | -348.63M 8.27% | -344.26M 1.25% | -421.93M 22.56% | -404.46M 4.14% | -401.78M 0.66% | -382.38M 4.83% | -384.21M 0.48% | -406.64M 5.84% | -395.39M 2.77% | |
net receivables | 78.95M - | 21.29M 73.04% | 58.27M 173.75% | 54.79M 5.98% | 69.74M 27.29% | 28.96M 58.47% | 29.73M 2.67% | 29.66M 0.26% | 30.95M 4.36% | 14.89M 51.88% | 16.48M 10.66% | 20.36M 23.53% | 65.76M 222.98% | 22.50M 65.79% | 24.01M 6.74% | 20.13M 16.15% | 45.90M 127.97% | 36.52M 20.43% | 26.05M 28.68% | 25.73M 1.23% | 54.20M 110.67% | 20.19M 62.75% | 22.29M 10.41% | 28.29M 26.93% | 39.95M 41.21% | 33.85M 15.27% | 48.57M 43.48% | 50.55M 4.09% | 60.89M 20.44% | 183.51M 201.40% | 31.79M 82.68% | 32.76M 3.06% | 28.72M 12.35% | 21.31M 25.80% | 37.84M 77.58% | 38.77M 2.47% | 35.85M 7.53% | 41.54M 15.84% | |
other assets | 943.80M - | 954.18M 1.10% | |||||||||||||||||||||||||||||||||||||
other current assets | 175.00M - | 175.04M 0.02% | 175.07M 0.02% | 175.08M 0.00% | 175.09M 0.01% | 175.11M 0.01% | 175.15M 0.02% | 175.42M 0.15% | -442.50M - | -436.92M 1.26% | |||||||||||||||||||||||||||||
other current liabilities | 48.14M - | 46.32M 3.78% | 47.59M 2.75% | 40.35M 15.22% | 19.19M 52.44% | 24.42M 27.23% | 18.47M 24.34% | 16.98M 8.08% | 61.97M 264.99% | 18.07M 70.85% | 16.61M 8.05% | 16.71M 0.61% | 23.53M 40.77% | 902K 96.17% | -5.70M 731.71% | -12.81M 124.87% | 19.72M 253.93% | 17.12M 13.21% | 14.95M 12.68% | 18.60M 24.42% | 38.44M 106.67% | 11.14M 71.02% | 9.63M 13.57% | 21.01M 118.24% | 42.26M 101.15% | 33.26M 21.30% | 42.71M 28.41% | 40.78M 4.52% | 38.01M 6.79% | 18.86M 50.38% | 14.25M 24.46% | 38.19M 168.06% | 16.64M 56.42% | 10.88M 34.66% | 13.02M 19.69% | 12.87M 1.11% | |||
other liabilities | 30.75M - | 31.55M 2.62% | |||||||||||||||||||||||||||||||||||||
other non current assets | 19.18M - | 2.52M 86.84% | 2.19M 13.36% | 4.14M 89.20% | 654K 84.19% | 3.81M 482.72% | 3.95M 3.57% | 3.37M 14.67% | 298K 91.15% | 2.21M 642.95% | 11.73M 429.81% | 4.67M 60.21% | 481K 89.69% | 3.67M 664.03% | 2.22M 39.48% | 4.04M 81.52% | 4.57M 13.15% | 4.51M 1.27% | 10.84M 140.31% | 8.39M 22.54% | 10.62M 26.47% | 21.70M 104.43% | 21.70M 0% | 21.04M 3.05% | 28.90M 37.34% | 20.73M 28.27% | 21.41M 3.26% | 22.88M 6.88% | 25.20M 10.15% | 19.50M 22.60% | 13.01M 33.30% | 18.63M 43.18% | 18.70M 0.38% | 20.43M 9.27% | 18.10M 11.40% | 18.36M 1.45% | -474.78M 2,685.40% | 23.78M 105.01% | |
other non current liabilities | 11.90M - | 9.87M 17.06% | 11.11M 12.56% | 5.58M 49.78% | 9.62M 72.55% | 8.01M 16.72% | 6.57M 18.02% | 4.21M 35.84% | 9.98M 136.87% | 7.52M 24.69% | 9.10M 21.04% | 9.06M 0.46% | 5.73M 36.74% | 5.21M 9.07% | 13.33M 155.84% | 22.35M 67.66% | 9.57M 57.17% | 17.12M 78.80% | 46.01M 168.78% | 25.48M 44.63% | 16.42M 35.55% | 17.42M 6.11% | 9.83M 43.56% | 12.83M 30.45% | 17.57M 36.98% | 16.70M 4.95% | 23.97M 43.54% | 19.19M 19.94% | 9.61M 49.93% | 7.96M 17.20% | 4.48M 43.74% | 3.18M 28.95% | 2.87M 9.65% | 3.57M 24.18% | 11.01M 208.57% | 12.22M 10.99% | 30.75M 151.54% | 31.55M 2.62% | |
othertotal stockholders equity | 573.75M - | 614.89M 7.17% | 643.73M 4.69% | 624.79M 2.94% | 748.96M 19.87% | 747.18M 0.24% | 751.11M 0.53% | 899.58M 19.77% | 865.35M 3.80% | 875.67M 1.19% | 874.22M 0.17% | 882.30M 0.92% | 897.61M 1.74% | 889.49M 0.91% | 904.11M 1.64% | 923.37M 2.13% | 906.11M 1.87% | 905.72M 0.04% | 901.84M 0.43% | 900.50M 0.15% | 897.11M 0.38% | 894.83M 0.25% | 893.72M 0.12% | 889.38M 0.49% | 887.72M 0.19% | 881.07M 0.75% | 872.73M 0.95% | 869.95M 0.32% | 866.89M 0.35% | 867.76M 0.10% | 867.11M 0.08% | 875.57M 0.98% | 875.04M 0.06% | 873.10M 0.22% | 865.48M 0.87% | 861.60M 0.45% | |||
preferred stock | 2.45M - | 3.00M 22.37% | 6K - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | -12.09M - | -16.61M - | -9.51M 42.73% | -2.01M 78.83% | -4.51M - | -3.50M 22.35% | -4.35M 24.21% | -1.24M - | -1.69M 35.78% | -827K 50.92% | -12.94M 1,464.81% | -10.39M 19.71% | -3.52M 66.13% | -5.52M - | -3.52M 36.28% | -3.52M 0% | -3.52M 0% | -3.52M 0% | -13.18M 274.57% | -17.89M 35.72% | -15.93M 10.98% | -12.09M 24.06% | -3.70M 69.38% | ||||||||||||||||
retained earnings | 2.07M - | 1.13M 45.42% | 2.15M 90.10% | 6.10M 183.81% | 7.33M 20.08% | -5.75M 178.49% | -1.16M 79.92% | 364K 131.52% | 13.80M 3,691.21% | -1.72M 112.44% | 7.80M 554.57% | 426K 94.54% | -39.89M 9,463.62% | -16.74M 58.03% | -17.67M 5.57% | -11.72M 33.67% | -701K 94.02% | -74.06M 10,464.34% | -41.06M 44.56% | -35.24M 14.16% | 13.65M 138.73% | 32.20M 135.94% | 59.71M 85.41% | 61.21M 2.52% | 68.44M 11.80% | 52.25M 23.65% | 20.16M 61.42% | 3.66M 81.84% | 15.13M 313.17% | 32.88M 117.37% | 34.06M 3.60% | 34.05M 0.05% | |||||||
short term debt | 5.21M - | 13.33M 155.84% | 22.35M 67.66% | 17.12M - | |||||||||||||||||||||||||||||||||||
short term investments | -328.24M - | -227.77M 30.61% | -215.53M 5.38% | -193.84M 10.06% | -438.68M 126.30% | -460.77M 5.04% | -456.75M 0.87% | -359.74M 21.24% | -472.19M 31.26% | -453.17M 4.03% | -434.99M 4.01% | -565.70M 30.05% | -498.23M 11.93% | -501.03M 0.56% | -552.43M 10.26% | -497.97M 9.86% | -348.69M 29.98% | -407.08M 16.75% | -455.52M 11.90% | -447.69M 1.72% | 319.38M - | 330.94M 3.62% | 344.45M 4.08% | 75M 78.23% | 74.99M 0.01% | 50.00M 33.33% | 61.00M 22.00% | 24.98M - | 133.75M 435.47% | 186.00M 39.06% | 4.95M 97.34% | 995K 79.89% | |||||||
tax assets | 8.83M - | 13.36M - | 6.09M 54.40% | 2.01M 66.93% | 4.51M - | 3.50M 22.35% | 4.35M 24.21% | 1.24M - | 1.69M 35.78% | 827K 50.92% | 9.42M 1,039.30% | 6.87M 27.07% | 3.00M 56.37% | 4.40M 46.86% | 2.00M 54.49% | 22.13M 1,004.19% | 11.02M 50.21% | 10.06M 8.70% | 2.21M 78.06% | 13.18M 497.24% | 14.37M 9.02% | 12.41M 13.67% | 8.57M 30.88% | 3.70M 56.82% | 8.18M 120.87% | 8.47M - | |||||||||||||
tax payables | 16.36M - | 17.37M 6.14% | 16.56M 4.67% | 8.83M 46.65% | 5.67M 35.81% | 13.36M 135.61% | 6.09M 54.40% | 2.01M 66.93% | 6.98M 246.47% | 4.51M 35.43% | 3.50M 22.35% | 4.35M 24.21% | 5.48M 26.18% | 1.69M - | 827K 50.92% | 3.58M 332.53% | 7.22M 101.90% | 872K 87.93% | 3.89M 345.87% | 11.21M 188.37% | 897K - | 11.28M 1,157.08% | 13.18M 16.89% | 14.37M 9.02% | 12.41M 13.67% | 8.57M 30.88% | 3.70M 56.82% | ||||||||||||
total assets | 754.69M - | 696.04M 7.77% | 766.62M 10.14% | 730.87M 4.66% | 836.75M 14.49% | 812.70M 2.87% | 802.93M 1.20% | 924.81M 15.18% | 952.60M 3.01% | 917.63M 3.67% | 926.84M 1.00% | 979.52M 5.68% | 1.01B 2.80% | 955.34M 5.12% | 998.93M 4.56% | 1.02B 2.21% | 950.86M 6.87% | 994.70M 4.61% | 1.00B 0.95% | 993.13M 1.10% | 1.02B 2.55% | 904.09M 11.23% | 926.62M 2.49% | 1.10B 18.78% | 1.17B 6.72% | 1.17B 0.28% | 1.21B 3.13% | 1.43B 18.73% | 1.20B 16.10% | 1.28B 6.72% | 1.12B 12.78% | 986.76M 11.90% | 927.69M 5.99% | 942.89M 1.64% | 933.51M 0.99% | 926.38M 0.76% | 943.80M 1.88% | 954.18M 1.10% | |
total current assets | 364.48M - | 341.66M 6.26% | 419.35M 22.74% | 417.84M 0.36% | 275.49M 34.07% | 232.20M 15.71% | 224.46M 3.33% | 432.06M 92.49% | 345.04M 20.14% | 322.55M 6.52% | 336.01M 4.17% | 262.66M 21.83% | 358.87M 36.63% | 306.47M 14.60% | 297.78M 2.83% | 369.02M 23.92% | 455.46M 23.42% | 432.54M 5.03% | 387.61M 10.39% | 376.66M 2.83% | 402.79M 6.94% | 378.78M 5.96% | 416.07M 9.84% | 581.57M 39.78% | 598.95M 2.99% | 563.65M 5.89% | 567.91M 0.76% | 845.41M 48.86% | 616.04M 27.13% | 707.29M 14.81% | 576.45M 18.50% | 454.69M 21.12% | 433.18M 4.73% | 423.08M 2.33% | 420.22M 0.68% | 422.99M 0.66% | |||
total current liabilities | 91.54M - | 56.44M 38.34% | 96.48M 70.92% | 89.72M 7.01% | 69.84M 22.16% | 36.67M 47.50% | 37.44M 2.12% | 18.53M 50.52% | 64.37M 247.40% | 24.23M 62.35% | 26.73M 10.31% | 30.13M 12.73% | 36.81M 22.15% | 11.73M 68.12% | 22.35M 90.50% | 23.69M 5.99% | 25.23M 6.51% | 37.79M 49.77% | 24.29M 35.72% | 29.15M 20.00% | 53.32M 82.90% | 19.96M 62.57% | 16.93M 15.19% | 29.45M 74.01% | 48.76M 65.54% | 43.75M 10.27% | 54.94M 25.59% | 284.06M 417.01% | 47.35M 83.33% | 152.73M 222.56% | 26.35M 82.74% | 94.55M 258.76% | 24.43M 74.16% | 26.08M 6.78% | 22.93M 12.08% | 18.49M 19.37% | |||
total debt | 11.10M - | 6.80M 38.74% | 10.80M 58.82% | 9.40M 12.96% | 6.60M 29.79% | 4.20M 36.36% | 10M 138.10% | 7.50M 25% | 9.10M 21.33% | 8.60M 5.49% | 5.40M 37.21% | 5.21M 3.50% | 13.33M 155.84% | 22.35M 67.66% | 9.48M 57.57% | 17.12M 80.47% | 45.76M 167.31% | 25.40M 44.49% | 16.30M 35.83% | 16.66M 2.18% | 9.83M 40.96% | ||||||||||||||||||
total investments | 39.54M - | 120.83M 205.61% | 126.31M 4.53% | 115.05M 8.91% | 118.68M 3.16% | 115.92M 2.33% | 117.77M 1.60% | 126.22M 7.18% | 131.65M 4.30% | 136.28M 3.52% | 140.69M 3.23% | 143.06M 1.69% | 145.91M 1.99% | 140.75M 3.54% | 142.98M 1.59% | 146.45M 2.43% | 142.13M 2.94% | 150.56M 5.93% | 147.19M 2.24% | 152.45M 3.58% | 605.04M 296.87% | 481.48M 20.42% | 797.21M 65.58% | 818.88M 2.72% | 888.94M 8.55% | 658.37M 25.94% | 693.63M 5.36% | 615.94M 11.20% | 623.09M 1.16% | 553.87M 11.11% | 543.84M 1.81% | 643.67M 18.36% | 658.29M 2.27% | 500.80M 23.92% | 492.67M 1.62% | 481.51M 2.26% | 466.31M 3.16% | 493.48M 5.83% | |
total liabilities | 103.43M - | 66.31M 35.89% | 107.58M 62.24% | 95.29M 11.42% | 79.46M 16.61% | 44.68M 43.77% | 44.01M 1.49% | 22.74M 48.33% | 74.35M 226.92% | 31.75M 57.29% | 35.83M 12.85% | 39.19M 9.38% | 42.54M 8.54% | 16.95M 60.17% | 35.69M 110.59% | 46.05M 29.03% | 34.81M 24.40% | 54.91M 57.75% | 70.30M 28.03% | 54.63M 22.30% | 69.74M 27.67% | 37.38M 46.40% | 26.76M 28.41% | 42.28M 58.00% | 66.33M 56.88% | 60.45M 8.86% | 78.92M 30.55% | 303.25M 284.27% | 65.53M 78.39% | 160.68M 145.19% | 30.83M 80.81% | 97.73M 216.98% | 27.30M 72.06% | 29.65M 8.61% | 33.95M 14.48% | 30.71M 9.52% | 30.75M 0.11% | 31.55M 2.62% | |
total liabilities and stockholders equity | 754.69M - | 696.04M 7.77% | 766.62M 10.14% | 730.87M 4.66% | 836.75M 14.49% | 812.70M 2.87% | 802.93M 1.20% | 924.81M 15.18% | 952.60M 3.01% | 917.63M 3.67% | 926.84M 1.00% | 979.52M 5.68% | 1.01B 2.80% | 955.34M 5.12% | 998.93M 4.56% | 1.02B 2.21% | 950.86M 6.87% | 994.70M 4.61% | 1.00B 0.95% | 993.13M 1.10% | 1.02B 2.55% | 904.09M 11.23% | 926.62M 2.49% | 1.10B 18.78% | 1.17B 6.72% | 1.17B 0.28% | 1.21B 3.13% | 1.43B 18.73% | 1.20B 16.10% | 1.28B 6.72% | 1.12B 12.78% | 986.76M 11.90% | 927.69M 5.99% | 942.89M 1.64% | 933.51M 0.99% | 926.38M 0.76% | 943.80M 1.88% | 954.18M 1.10% | |
total non current assets | 390.21M - | 354.38M 9.18% | 347.27M 2.01% | 313.03M 9.86% | 561.26M 79.30% | 580.50M 3.43% | 578.47M 0.35% | 492.75M 14.82% | 607.56M 23.30% | 595.09M 2.05% | 590.83M 0.72% | 716.86M 21.33% | 648.04M 9.60% | 648.88M 0.13% | 701.15M 8.06% | 651.97M 7.01% | 495.39M 24.02% | 562.15M 13.48% | 616.55M 9.68% | 616.46M 0.01% | 615.66M 0.13% | 525.31M 14.67% | 510.55M 2.81% | 519.04M 1.66% | 575.59M 10.89% | 607.62M 5.56% | 640.04M 5.34% | 588.82M 8.00% | 587.30M 0.26% | 576.90M 1.77% | 543.57M 5.78% | 532.07M 2.12% | 494.51M 7.06% | 519.80M 5.11% | 513.29M 1.25% | 503.39M 1.93% | 501.30M 0.42% | ||
total non current liabilities | 11.90M - | 9.87M 17.06% | 11.11M 12.56% | 5.58M 49.78% | 9.62M 72.55% | 8.01M 16.72% | 6.57M 18.02% | 4.21M 35.84% | 9.98M 136.87% | 7.52M 24.69% | 9.10M 21.04% | 9.06M 0.46% | 5.73M 36.74% | 5.21M 9.07% | 13.33M 155.84% | 22.35M 67.66% | 9.57M 57.17% | 17.12M 78.80% | 46.01M 168.78% | 25.48M 44.63% | 16.42M 35.55% | 17.42M 6.11% | 9.83M 43.56% | 12.83M 30.45% | 17.57M 36.98% | 16.70M 4.95% | 23.97M 43.54% | 19.19M 19.94% | 18.18M 5.25% | 7.96M 56.24% | 4.48M 43.74% | 3.18M 28.95% | 2.87M 9.65% | 3.57M 24.18% | 11.01M 208.57% | 12.22M 10.99% | 30.75M 151.54% | 31.55M 2.62% | |
total stockholders equity | 582.93M - | 624.21M 7.08% | 653.10M 4.63% | 629.56M 3.60% | 751.55M 19.38% | 764.27M 1.69% | 754.98M 1.21% | 898.07M 18.95% | 874.02M 2.68% | 881.83M 0.89% | 886.92M 0.58% | 898.21M 1.27% | 918.15M 2.22% | 887.79M 3.31% | 911.94M 2.72% | 923.83M 1.30% | 866.25M 6.23% | 889.00M 2.63% | 884.19M 0.54% | 888.80M 0.52% | 897.34M 0.96% | 820.80M 8.53% | 852.69M 3.88% | 854.17M 0.17% | 901.39M 5.53% | 913.29M 1.32% | 932.47M 2.10% | 931.19M 0.14% | 935.35M 0.45% | 920.04M 1.64% | 887.29M 3.56% | 879.25M 0.91% | 890.20M 1.24% | 906.00M 1.78% | 899.57M 0.71% | 895.67M 0.43% | 906.98M 1.26% | 916.85M 1.09% |
All numbers in USD (except ratios and percentages)