NYSE:BSIG
BrightSphere Investment Group
- Stock
Last Close
26.37
31/12 21:00
Market Cap
860.63M
Beta: 1.62
Volume Today
255.72K
Avg: 143.06K
PE Ratio
11.75
PFCF: 13.26
Dividend Yield
0.19%
Payout:3.95%
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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 | ||
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account payables | 173.70M - | 82.70M 52.39% | 145.80M 76.30% | 160.10M 9.81% | 179.70M 12.24% | 100M 44.35% | 132.80M 32.80% | 155.40M 17.02% | 178.10M 14.61% | 32.40M 81.81% | 161.70M 399.07% | 212.60M 31.48% | 241M 13.36% | 127.60M 47.05% | 183.80M 44.04% | 230.70M 25.52% | 225.30M 2.34% | 93.60M 58.46% | 137.10M 46.47% | 46.90M 65.79% | 12.90M 72.49% | 31.70M 145.74% | 36.80M 16.09% | 27.20M 26.09% | 7.30M 73.16% | 23M 215.07% | 25.70M 11.74% | 24.50M 4.67% | 5M 79.59% | 21M 320% | 24.40M 16.19% | 22.90M 6.15% | 5M 78.17% | 20.90M 318% | 51.90M 148.33% | 24.20M 53.37% | 8.80M 63.64% | 7.20M - | 27.10M 276.39% | ||||||
accumulated other comprehensive income loss | 5.30M - | 5M 5.66% | 4.90M 2% | -5.50M 212.24% | -2.80M 49.09% | -13.60M 385.71% | -23.60M 73.53% | -25M 5.93% | -26.30M 5.20% | -25.30M 3.80% | -23.90M 5.53% | -22.40M 6.28% | -21.60M 3.57% | -20.20M 6.48% | -21.20M 4.95% | -21M 0.94% | -20.90M 0.48% | -19.80M 5.26% | -19.80M 0% | -20M 1.01% | -17.50M 12.50% | -19.10M 9.14% | -18.20M 4.71% | -16.20M 10.99% | -13.60M 16.05% | -11.90M 12.50% | -11.20M 5.88% | -11.50M 2.68% | -10.80M 6.09% | -9.90M 8.33% | -11.70M 18.18% | -13.60M 16.24% | -10.60M 22.06% | -9.30M 12.26% | -7.90M 15.05% | -8.10M 2.53% | -6.70M 17.28% | -4.40M - | -3.20M 27.27% | ||||||
cash and cash equivalents | 175.60M - | 124.50M 29.10% | 178.30M 43.21% | 126.80M 28.88% | 135.90M 7.18% | 70.40M 48.20% | 65.10M 7.53% | 151.30M 132.41% | 101.90M 32.65% | 117.70M 15.51% | 83.30M 29.23% | 126.40M 51.74% | 186.30M 47.39% | 177.10M 4.94% | 234.70M 32.52% | 314.10M 33.83% | 340.60M 8.44% | 73.30M 78.48% | 95.90M 30.83% | 116.50M 21.48% | 111.30M 4.46% | 124.40M 11.77% | 115.80M 6.91% | 129.80M 12.09% | 401.90M 209.63% | 450.50M 12.09% | 1.18B 160.91% | 1.42B 21.02% | 252.10M 82.28% | 88.80M 64.78% | 92.20M 3.83% | 101.40M 9.98% | 108.40M 6.90% | 154.10M 42.16% | 140.80M 8.63% | 143.10M 1.63% | 147.60M 3.14% | 102.20M 30.76% | 71.60M 29.94% | 53.60M 25.14% | 94.80M 76.87% | 119.60M 26.16% | 90.20M 24.58% | 117.30M 30.04% | |
cash and short term investments | 175.60M - | 124.50M 29.10% | 178.30M 43.21% | 126.80M 28.88% | 135.90M 7.18% | 70.40M 48.20% | 65.10M 7.53% | 151.30M 132.41% | 101.90M 32.65% | 117.70M 15.51% | 83.30M 29.23% | 126.40M 51.74% | 186.30M 47.39% | 177.10M 4.94% | 234.70M 32.52% | 314.10M 33.83% | 340.60M 8.44% | 73.30M 78.48% | 95.90M 30.83% | 116.50M 21.48% | 111.30M 4.46% | 124.40M 11.77% | 115.80M 6.91% | 129.80M 12.09% | 401.90M 209.63% | 450.50M 12.09% | 1.18B 160.91% | 1.42B 21.02% | 252.10M 82.28% | 88.80M 64.78% | 92.20M 3.83% | 101.40M 9.98% | 108.40M 6.90% | 154.10M 42.16% | 140.80M 8.63% | 143.10M 1.63% | 147.60M 3.14% | 102.20M 30.76% | 71.60M 29.94% | 53.60M 25.14% | 94.80M 76.87% | 119.60M 26.16% | 90.20M 24.58% | 117.30M 30.04% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||||||||||||||||
deferred revenue | 152.80M - | 232.90M 52.42% | 143M 38.60% | 16.40M 88.53% | 6.20M - | 81.50M 1,214.52% | 70.60M 13.37% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 30.30M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 200K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 126.50M - | 126.50M 0% | 126.50M 0% | 127.10M 0.47% | 126.50M 0.47% | 126.50M 0% | 126.50M 0% | 272.70M 115.57% | 272.70M 0% | 274.70M 0.73% | 274.60M 0.04% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 258.20M 5.97% | 258.20M 0% | 182.10M 29.47% | 182.10M 0% | 34M 81.33% | 20.30M 40.29% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M - | 20.30M 0% | ||||||
goodwill and intangible assets | 127.50M - | 127.50M 0% | 127.50M 0% | 128M 0.39% | 128M 0% | 127.90M 0.08% | 127.90M 0% | 359.20M 180.84% | 356.60M 0.72% | 357.90M 0.36% | 356.20M 0.47% | 354.50M 0.48% | 351.90M 0.73% | 351.30M 0.17% | 349.60M 0.48% | 348M 0.46% | 346.30M 0.49% | 344.70M 0.46% | 343M 0.49% | 341.40M 0.47% | 339.70M 0.50% | 321.70M 5.30% | 319.80M 0.59% | 242.10M 24.30% | 240.50M 0.66% | 34.20M 85.78% | 20.50M 40.06% | 20.40M 0.49% | 20.30M 0.49% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M 0% | 20.30M - | 20.30M 0% | ||||||
intangible assets | 1M - | 1M 0% | 1M 0% | 900K 10% | 1.50M 66.67% | 1.40M 6.67% | 1.40M 0% | 86.50M 6,078.57% | 83.90M 3.01% | 83.20M 0.83% | 81.60M 1.92% | 79.90M 2.08% | 77.30M 3.25% | 76.70M 0.78% | 75M 2.22% | 73.40M 2.13% | 71.70M 2.32% | 70.10M 2.23% | 68.40M 2.43% | 66.80M 2.34% | 65.10M 2.54% | 63.50M 2.46% | 61.60M 2.99% | 60M 2.60% | 58.40M 2.67% | 200K 99.66% | 200K 0% | 100K 50% | |||||||||||||||||
inventory | -2.43B - | -400K - | -8.30M - | -14.10M 69.88% | -12.60M 10.64% | -46.90M 272.22% | -7.40M 84.22% | -4.90M 33.78% | -11.80M 140.82% | -7.40M 37.29% | 112M - | 98.90M - | |||||||||||||||||||||||||||||||||
long term debt | 214M - | 213M 0.47% | 145M 31.92% | 70M 51.72% | 90M 28.57% | 85M 5.56% | 50M 41.18% | 392.20M 684.40% | 392.30M 0.03% | 392.40M 0.03% | 407.50M 3.85% | 426.10M 4.56% | 426.30M 0.05% | 392.90M 7.83% | 408M 3.84% | 408.10M 0.02% | 393.30M 3.63% | 628.40M 59.78% | 628.50M 0.02% | 603.60M 3.96% | 428.80M 28.96% | 513.20M 19.68% | 518.90M 1.11% | 504.20M 2.83% | 502.20M 0.40% | 491.40M 2.15% | 474.30M 3.48% | 472.70M 0.34% | 472.50M 0.04% | 349.30M 26.07% | 349.40M 0.03% | 348.70M 0.20% | 349.30M 0.17% | 350.60M 0.37% | 349.50M 0.31% | 347.70M 0.52% | 273.90M 21.23% | 347M 26.69% | 310.10M 10.63% | 274.20M 11.58% | 341.60M 24.58% | 339.90M 0.50% | 358.30M 5.41% | 62.30M 82.61% | |
long term investments | 149.30M - | 155M 3.82% | 158.10M 2% | 152.20M 3.73% | 202.60M 33.11% | 211.50M 4.39% | 217.60M 2.88% | 239.30M 9.97% | 233.30M 2.51% | 235.30M 0.86% | 193.50M 17.76% | 255.30M 31.94% | 244.40M 4.27% | 207.90M 14.93% | 205.60M 1.11% | 210.10M 2.19% | 198.50M 5.52% | 211.80M 6.70% | 398.50M 88.15% | 378.60M 4.99% | 376.90M 0.45% | 339.80M 9.84% | 357.50M 5.21% | 218.40M 38.91% | 228.80M 4.76% | 114.60M 49.91% | 62M 45.90% | 54.80M 11.61% | 54.50M 0.55% | 53.40M 2.02% | 49.10M 8.05% | 45.90M 6.52% | 50.30M 9.59% | 52.70M 4.77% | 56.70M 7.59% | 78.70M 38.80% | 98.60M 25.29% | 67M 32.05% | 173.40M - | 208.70M 20.36% | |||||
net debt | 38.40M - | 88.50M 130.47% | -33.30M 137.63% | -56.80M 70.57% | -45.90M 19.19% | 14.60M 131.81% | -15.10M 203.42% | 240.90M 1,695.36% | 290.40M 20.55% | 274.70M 5.41% | 324.20M 18.02% | 299.70M 7.56% | 240M 19.92% | 215.80M 10.08% | 173.30M 19.69% | 94M 45.76% | 52.70M 43.94% | 555.10M 953.32% | 532.60M 4.05% | 487.10M 8.54% | 457.50M 6.08% | 630.50M 37.81% | 554.80M 12.01% | 454.40M 18.10% | 100.30M 77.93% | 121.90M 21.54% | -647.20M 630.93% | -916.80M 41.66% | 220.40M 124.04% | 348.50M 58.12% | 307.20M 11.85% | 276.30M 10.06% | 240.90M 12.81% | 283.50M 17.68% | 246.70M 12.98% | 217.60M 11.80% | 198.70M 8.69% | 315.40M 58.73% | 307.60M 2.47% | 220.60M 28.28% | 246.80M 11.88% | 300.30M 21.68% | 268.10M 10.72% | -55M 120.51% | |
net receivables | 161.10M - | 154.70M 3.97% | 146.90M 5.04% | 145.30M 1.09% | 151.80M 4.47% | 137M 9.75% | 142.30M 3.87% | 159.80M 12.30% | 163.70M 2.44% | 164.50M 0.49% | 187.50M 13.98% | 194.60M 3.79% | 208.30M 7.04% | 211.50M 1.54% | 198.60M 6.10% | 186.40M 6.14% | 159.10M 14.65% | 151.40M 4.84% | 156.60M 3.43% | 159.30M 1.72% | 178.10M 11.80% | 171.10M 3.93% | 154.80M 9.53% | 125.80M 18.73% | 122.10M 2.94% | 121.60M 0.41% | 110.90M 8.80% | 112.90M 1.80% | 172M 52.35% | 120.70M 29.83% | 113.90M 5.63% | 107.20M 5.88% | 124.50M 16.14% | 99.90M 19.76% | 96M 3.90% | 109.70M 14.27% | 146.10M 33.18% | 119M 18.55% | 112.30M 5.63% | 119.20M 6.14% | 167.70M 40.69% | 132M 21.29% | 124.20M 5.91% | 139M 11.92% | |
other assets | 200K - | 544.90M 272,350% | 533.10M 2.17% | 555.20M 4.15% | 672.30M - | 751.40M 11.77% | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.43B - | 400K - | 400K 0% | 8.30M - | 14.10M 69.88% | 12.60M 10.64% | 46.90M 272.22% | 7.40M 84.22% | 4.90M 33.78% | 11.80M 140.82% | 7.40M 37.29% | 8.20M 10.81% | 9.70M 18.29% | 6.80M 29.90% | 9.50M 39.71% | 266.40M 2,704.21% | -109.80M 141.22% | 374.10M 440.71% | 138.30M 63.03% | 15.70M 88.65% | -98.90M - | 12.80M - | -293.70M - | -221.20M 24.69% | -183.90M 16.86% | -172.80M 6.04% | 3.70M 102.14% | 3.60M 2.70% | -214.40M 6,055.56% | -256.30M 19.54% | |||||||||||||||
other current liabilities | 289.90M - | 274.10M 5.45% | 263.20M 3.98% | 239.90M 8.85% | 222.90M 7.09% | 214.50M 3.77% | 207.50M 3.26% | 195.30M 5.88% | 156.30M 19.97% | 247M 58.03% | 106.70M 56.80% | 111.90M 4.87% | 59.10M 47.18% | 53.70M 9.14% | 49.10M 8.57% | 50.70M 3.26% | 33M 34.91% | -204.60M 720% | 5.20M 102.54% | 16.30M 213.46% | -102.50M 728.83% | -216.30M 111.02% | -126.60M 41.47% | 80.50M 163.59% | 33.70M 58.14% | 224.30M 565.58% | 119.20M 46.86% | 1.90M 98.41% | 31.30M 1,547.37% | 8.80M 71.88% | 2.80M 68.18% | 2.70M 3.57% | 30.90M 1,044.44% | 8.30M 73.14% | 1.20M 85.54% | 1.30M 8.33% | 24.70M 1,800% | 31.20M - | 34.60M 10.90% | 97.80M 182.66% | 130.20M 33.13% | ||||
other liabilities | 200K - | 555.10M 277,450% | 551.90M 0.58% | 559M 1.29% | 487.60M - | 509.90M 4.57% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 6.80B - | 17.70M 99.74% | 18.10M 2.26% | 21.40M 18.23% | 23.50M 9.81% | 18.80M 20% | 21.60M 14.89% | 60.70M 181.02% | 66.30M 9.23% | 26.10M 60.63% | 76.60M 193.49% | 100.20M 30.81% | 218.50M 118.06% | 199.20M 8.83% | 204.50M 2.66% | 201.50M 1.47% | 190.10M 5.66% | 259.30M 36.40% | 109.30M 57.85% | 103.10M 5.67% | 94.60M 8.24% | 67.20M 28.96% | 66.40M 1.19% | 56.50M 14.91% | 50.60M 10.44% | 31.40M 37.94% | 31.70M 0.96% | 30.80M 2.84% | 28.20M 8.44% | 27.80M 1.42% | 27.30M 1.80% | 28.10M 2.93% | 30.10M 7.12% | 30.80M 2.33% | 57.50M 86.69% | 27.70M 51.83% | 27.50M 0.72% | -122.60M 545.82% | -54.20M 55.79% | -52.70M 2.77% | 28.30M 153.70% | 31.30M 10.60% | -49.50M 258.15% | -48.20M 2.63% | |
other non current liabilities | 4.60B - | 301.40M 93.45% | 319.20M 5.91% | 317.70M 0.47% | 355.60M 11.93% | 364.10M 2.39% | 360.20M 1.07% | 375.30M 4.19% | 397.10M 5.81% | 423.20M 6.57% | 472.90M 11.74% | 542.70M 14.76% | 594M 9.45% | 652M 9.76% | 700.20M 7.39% | 712.40M 1.74% | 726M 1.91% | 551.90M 23.98% | 550.70M 0.22% | 694.70M 26.15% | 673.20M 3.09% | 501M 25.58% | 546.40M 9.06% | 523.10M 4.26% | 451.60M 13.67% | 181M 59.92% | 130M 28.18% | 160.80M 23.69% | 223.60M 39.05% | 124.90M 44.14% | 122.70M 1.76% | 126.50M 3.10% | 155.10M 22.61% | 87.50M 43.58% | 111.70M 27.66% | 135.60M 21.40% | 215.60M 59.00% | 208.10M 3.48% | 241.80M 16.19% | -274.20M 213.40% | 232.80M 184.90% | 131.60M 43.47% | -358.30M 372.26% | -62.30M 82.61% | |
othertotal stockholders equity | 31.10M - | 58M 86.50% | 101.10M 74.31% | 129.60M 28.19% | 168.60M 30.09% | 189.70M 12.51% | 210.30M 10.86% | 244.70M 16.36% | 6.50M 97.34% | 205.80M 3,066.15% | 142.10M 30.95% | 153.10M 7.74% | 96.90M 36.71% | 142.80M 47.37% | 110.70M 22.48% | 120.80M 9.12% | 124.10M 2.73% | -9.70M 107.82% | 7M 172.16% | 560.40M 7,905.71% | 534.30M 4.66% | 516.20M 3.39% | 500.60M 3.02% | 501.20M 0.12% | 492.40M 1.76% | 492.80M 0.08% | 493.40M 0.12% | 485M 1.70% | 500K - | 900K 80% | 1.50M 66.67% | 1.40M 6.67% | 1.50M 7.14% | 1.80M 20% | -17.90M - | 9.20M - | 20.40M 121.74% | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.10M - | 25.90M 7.47% | 27.40M 5.79% | 28.60M 4.38% | 30.70M 7.34% | 31.10M 1.30% | 31.90M 2.57% | 38.50M 20.69% | 39.80M 3.38% | 41.20M 3.52% | 41.20M 0% | 41.30M 0.24% | 41.70M 0.97% | 41.70M 0% | 42.90M 2.88% | 45.80M 6.76% | 49M 6.99% | 52.40M 6.94% | 58.30M 11.26% | 63.50M 8.92% | 65.80M 3.62% | 171.90M 161.25% | 179.60M 4.48% | 165.50M 7.85% | 162.30M 1.93% | 142.70M 12.08% | 120.60M 15.49% | 117.10M 2.90% | 115.30M 1.54% | 112.20M 2.69% | 110.90M 1.16% | 109.10M 1.62% | 107.60M 1.37% | 109.70M 1.95% | 107.70M 1.82% | 104.20M 3.25% | 101.40M 2.69% | 55.60M 45.17% | 54.20M 2.52% | 52.70M 2.77% | 88.20M 67.36% | 84.80M 3.85% | 49.50M 41.63% | 48.20M 2.63% | |
retained earnings | 190.20M - | -511.70M - | -452.50M 11.57% | -428.30M 5.35% | -410.10M 4.25% | -373.70M 8.88% | -176.50M 52.77% | -150.30M 14.84% | 381.60M 353.89% | 610.40M 59.96% | -6.80M 101.11% | -88M 1,194.12% | -59.80M 32.05% | -42.40M 29.10% | -12.50M 70.52% | -800K 93.60% | 10.10M 1,362.50% | 29.20M 189.11% | 46.90M 60.62% | 24.40M - | 24.90M 2.05% | ||||||||||||||||||||||||
short term debt | 235M - | 140M - | 241.70M 72.64% | 151.70M 37.24% | 80M 47.26% | 81M - | 53.90M 33.46% | 33M 38.78% | 88M - | 50M 43.18% | 29M 42% | 87M - | 38M 56.32% | 13M 65.79% | 8.40M 35.38% | 9.50M - | 80M 742.11% | ||||||||||||||||||||||||||||
short term investments | 60.60M - | 112M - | 98.90M - | -47.40M - | -62.30M 31.43% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 330.30M - | 329M 0.39% | 323M 1.82% | 309.60M 4.15% | 341.60M 10.34% | 343.10M 0.44% | 330.90M 3.56% | 329.20M 0.51% | 332.70M 1.06% | 333.50M 0.24% | 340.90M 2.22% | 367.40M 7.77% | 240.60M 34.51% | 246.70M 2.54% | 260.30M 5.51% | 267.70M 2.84% | 270.10M 0.90% | 263M 2.63% | 263.50M 0.19% | 261.70M 0.68% | 243.60M 6.92% | 220.60M 9.44% | 219.40M 0.54% | 212.70M 3.05% | 170.80M 19.70% | 167.80M 1.76% | 89.10M 46.90% | 73.30M 17.73% | 72.40M 1.23% | 70.90M 2.07% | 64.60M 8.89% | 62.70M 2.94% | 64.70M 3.19% | 65.90M 1.85% | 67.20M 1.97% | 69.30M 3.13% | 69.90M 0.87% | 78.30M - | 77M 1.66% | ||||||
tax payables | 47M - | 54M 14.89% | 63.50M 17.59% | 58.90M 7.24% | 87.70M 48.90% | 93.80M 6.96% | 92.30M 1.60% | 92.50M 0.22% | 90.20M 2.49% | 94.40M 4.66% | 86.40M 8.47% | 96.60M 11.81% | 96.20M 0.41% | 100.70M 4.68% | 102.70M 1.99% | 53.40M 48.00% | 53.60M 0.37% | 54.60M 1.87% | 55.60M 1.83% | 12.60M 77.34% | 12.80M 1.59% | 12.90M 0.78% | 13M 0.78% | 13M 0% | 4.10M 68.46% | 4.20M 2.44% | 79.60M 1,795.24% | 70.60M 11.31% | 1.10M 98.44% | 8.80M 700% | 2.80M 68.18% | 2.70M 3.57% | 4.60M 70.37% | 8.30M 80.43% | 1.20M 85.54% | 1.30M 8.33% | 2.60M 100% | 3.30M - | 6.20M 87.88% | ||||||
total assets | 7.77B - | 934.30M 87.98% | 979.30M 4.82% | 911.90M 6.88% | 1.01B 11.21% | 939.80M 7.33% | 937.30M 0.27% | 1.34B 42.75% | 1.29B 3.27% | 1.28B 1.37% | 1.28B 0.20% | 1.44B 12.55% | 1.49B 3.61% | 1.44B 3.77% | 1.50B 4.24% | 1.57B 5.17% | 1.55B 1.26% | 1.36B 12.73% | 1.43B 5.10% | 1.43B 0.51% | 1.42B 0.88% | 1.42B 0.27% | 1.42B 0.05% | 1.42B 0.39% | 1.38B 2.68% | 1.44B 4.18% | 1.75B 21.69% | 1.85B 5.66% | 714.80M 61.31% | 494.10M 30.88% | 478.30M 3.20% | 474.70M 0.75% | 518.70M 9.27% | 546M 5.26% | 558.30M 2.25% | 553M 0.95% | 611.60M 10.60% | 544.90M 10.91% | 533.10M 2.17% | 555.20M 4.15% | 703.20M 26.66% | 677.30M 3.68% | 672.30M 0.74% | 751.40M 11.77% | |
total current assets | 336.70M - | 279.20M 17.08% | 325.20M 16.48% | 272.10M 16.33% | 287.70M 5.73% | 207.40M 27.91% | 207.40M 0% | 311.10M 50% | 265.60M 14.63% | 282.60M 6.40% | 270.80M 4.18% | 321M 18.54% | 394.60M 22.93% | 388.60M 1.52% | 433.30M 11.50% | 500.50M 15.51% | 499.70M 0.16% | 224.70M 55.03% | 252.50M 12.37% | 284M 12.48% | 299.10M 5.32% | 302.30M 1.07% | 280.10M 7.34% | 522M 86.36% | 526.20M 0.80% | 946.20M 79.82% | 1.42B 50.56% | 1.55B 8.88% | 424.10M 72.66% | 209.50M 50.60% | 206.10M 1.62% | 208.60M 1.21% | 245.70M 17.79% | 266.60M 8.51% | 248.90M 6.64% | 252.80M 1.57% | 293.70M 16.18% | 266.20M - | 255.20M 4.13% | ||||||
total current liabilities | 463.60M - | 356.80M 23.04% | 409M 14.63% | 400M 2.20% | 402.60M 0.65% | 314.50M 21.88% | 340.30M 8.20% | 350.70M 3.06% | 334.40M 4.65% | 279.40M 16.45% | 268.40M 3.94% | 324.50M 20.90% | 300.10M 7.52% | 181.30M 39.59% | 232.90M 28.46% | 281.40M 20.82% | 258.30M 8.21% | 124M 51.99% | 142.30M 14.76% | 63.20M 55.59% | 203.20M 221.52% | 290M 42.72% | 204.90M 29.34% | 204.10M 0.39% | 41M 79.91% | 334.50M 715.85% | 280.30M 16.20% | 130M 53.62% | 36.30M 72.08% | 117.80M 224.52% | 77.20M 34.47% | 54.60M 29.27% | 35.90M 34.25% | 116.20M 223.68% | 91.10M 21.60% | 38.50M 57.74% | 41.90M 8.83% | 41.70M - | 113.30M 171.70% | 97.80M 13.68% | 130.20M 33.13% | ||||
total debt | 214M - | 213M 0.47% | 145M 31.92% | 70M 51.72% | 90M 28.57% | 85M 5.56% | 50M 41.18% | 392.20M 684.40% | 392.30M 0.03% | 392.40M 0.03% | 407.50M 3.85% | 426.10M 4.56% | 426.30M 0.05% | 392.90M 7.83% | 408M 3.84% | 408.10M 0.02% | 393.30M 3.63% | 628.40M 59.78% | 628.50M 0.02% | 603.60M 3.96% | 568.80M 5.77% | 754.90M 32.72% | 670.60M 11.17% | 584.20M 12.88% | 502.20M 14.04% | 572.40M 13.98% | 528.20M 7.72% | 505.70M 4.26% | 472.50M 6.57% | 437.30M 7.45% | 399.40M 8.67% | 377.70M 5.43% | 349.30M 7.52% | 437.60M 25.28% | 387.50M 11.45% | 360.70M 6.92% | 346.30M 3.99% | 417.60M 20.59% | 379.20M 9.20% | 274.20M 27.69% | 341.60M 24.58% | 419.90M 22.92% | 358.30M 14.67% | 62.30M 82.61% | |
total investments | 270.50M - | 155M 42.70% | 158.10M 2% | 152.20M 3.73% | 202.60M 33.11% | 211.50M 4.39% | 217.60M 2.88% | 239.30M 9.97% | 233.30M 2.51% | 235.30M 0.86% | 193.50M 17.76% | 255.30M 31.94% | 244.40M 4.27% | 207.90M 14.93% | 205.60M 1.11% | 210.10M 2.19% | 198.50M 5.52% | 211.80M 6.70% | 398.50M 88.15% | 378.60M 4.99% | 376.90M 0.45% | 339.80M 9.84% | 357.50M 5.21% | 218.40M 38.91% | 340.80M 56.04% | 114.60M 66.37% | 62M 45.90% | 54.80M 11.61% | 54.50M 0.55% | 53.40M 2.02% | 148M 177.15% | 45.90M 68.99% | 50.30M 9.59% | 52.70M 4.77% | 9.30M 82.35% | 16.40M 76.34% | 98.60M 501.22% | 67M 32.05% | 221.90M - | 208.70M 5.95% | |||||
total liabilities | 5.28B - | 871.20M 83.49% | 873.20M 0.23% | 787.70M 9.79% | 848.20M 7.68% | 763.60M 9.97% | 750.50M 1.72% | 1.12B 48.99% | 1.12B 0.50% | 1.09B 2.56% | 1.15B 4.91% | 1.29B 12.58% | 1.32B 2.10% | 1.23B 7.13% | 1.34B 9.37% | 1.40B 4.53% | 1.38B 1.73% | 1.30B 5.32% | 1.32B 1.32% | 1.36B 3.03% | 1.31B 4.14% | 1.30B 0.08% | 1.27B 2.61% | 1.23B 3.05% | 994.80M 19.21% | 1.01B 1.22% | 884.60M 12.15% | 763.50M 13.69% | 732.40M 4.07% | 592M 19.17% | 549.30M 7.21% | 529.80M 3.55% | 540.30M 1.98% | 554.30M 2.59% | 552.30M 0.36% | 521.80M 5.52% | 562.10M 7.72% | 555.10M 1.25% | 551.90M 0.58% | 559M 1.29% | 616.10M 10.21% | 584.80M 5.08% | 585.40M 0.10% | 640.10M 9.34% | |
total liabilities and stockholders equity | 7.77B - | 934.30M 87.98% | 979.30M 4.82% | 911.90M 6.88% | 1.01B 11.21% | 939.80M 7.33% | 937.30M 0.27% | 1.34B 42.75% | 1.29B 3.27% | 1.28B 1.37% | 1.28B 0.20% | 1.44B 12.55% | 1.49B 3.61% | 1.44B 3.77% | 1.50B 4.24% | 1.57B 5.17% | 1.55B 1.26% | 1.36B 12.73% | 1.43B 5.10% | 1.43B 0.51% | 1.42B 0.88% | 1.42B 0.27% | 1.42B 0.05% | 1.42B 0.39% | 1.38B 2.68% | 1.44B 4.18% | 1.75B 21.69% | 1.85B 5.66% | 714.80M 61.31% | 494.10M 30.88% | 478.30M 3.20% | 474.70M 0.75% | 518.70M 9.27% | 546M 5.26% | 558.30M 2.25% | 553M 0.95% | 611.60M 10.60% | 544.90M 10.91% | 533.10M 2.17% | 555.20M 4.15% | 703.20M 26.66% | 677.30M 3.68% | 672.30M 0.74% | 751.40M 11.77% | |
total non current assets | 7.44B - | 655.10M 91.19% | 654.10M 0.15% | 639.80M 2.19% | 726.40M 13.54% | 732.40M 0.83% | 729.90M 0.34% | 1.03B 40.69% | 1.03B 0.18% | 994M 3.37% | 1.01B 1.45% | 1.12B 10.94% | 1.10B 1.93% | 1.05B 4.58% | 1.06B 1.54% | 1.07B 0.96% | 1.05B 1.78% | 1.13B 7.32% | 1.17B 3.66% | 1.15B 2.07% | 1.12B 2.41% | 1.12B 0.05% | 1.14B 1.92% | 895.20M 21.66% | 853M 4.71% | 490.70M 42.47% | 323.90M 33.99% | 296.40M 8.49% | 290.70M 1.92% | 284.60M 2.10% | 272.20M 4.36% | 266.10M 2.24% | 273M 2.59% | 279.40M 2.34% | 309.40M 10.74% | 300.20M 2.97% | 317.70M 5.83% | 323.70M 1.89% | 281.30M 13.10% | 437M - | 422.10M 3.41% | ||||
total non current liabilities | 4.81B - | 514.40M 89.31% | 464.20M 9.76% | 387.70M 16.48% | 445.60M 14.93% | 449.10M 0.79% | 410.20M 8.66% | 767.50M 87.10% | 789.40M 2.85% | 815.60M 3.32% | 880.40M 7.95% | 968.80M 10.04% | 1.02B 5.32% | 1.04B 2.41% | 1.11B 6.06% | 1.12B 1.11% | 1.12B 0.11% | 1.18B 5.45% | 1.18B 0.09% | 1.30B 10.10% | 1.10B 15.12% | 1.01B 7.97% | 1.07B 5.04% | 1.03B 3.57% | 953.80M 7.15% | 672.40M 29.50% | 604.30M 10.13% | 633.50M 4.83% | 696.10M 9.88% | 474.20M 31.88% | 472.10M 0.44% | 475.20M 0.66% | 504.40M 6.14% | 438.10M 13.14% | 461.20M 5.27% | 483.30M 4.79% | 520M 7.59% | 555.10M 6.75% | 551.90M 0.58% | 559M 1.29% | 424.60M 24.04% | 471.50M 11.05% | |||
total stockholders equity | 36.50M - | 63.10M 72.88% | 106.10M 68.15% | 124.20M 17.06% | 165.90M 33.57% | 176.20M 6.21% | 186.80M 6.02% | 219.80M 17.67% | 170.50M 22.43% | 180.60M 5.92% | 118.30M 34.50% | 130.80M 10.57% | 75.40M 42.35% | 122.70M 62.73% | 89.60M 26.98% | 99.90M 11.50% | 103.30M 3.40% | -29.40M 128.46% | -12.70M 56.80% | 28.80M 326.77% | 64.40M 123.61% | 68.90M 6.99% | 72.40M 5.08% | 111.40M 53.87% | 302.40M 171.45% | 330.70M 9.36% | 863.90M 161.23% | 1.08B 25.48% | -17.60M 101.62% | -97.90M 456.25% | -71M 27.48% | -55.10M 22.39% | -21.60M 60.80% | -8.70M 59.72% | 3.70M 142.53% | 22.90M 518.92% | 40.20M 75.55% | -21.70M 153.98% | -30.80M 41.94% | -17.90M 41.88% | 20M 211.73% | 21.70M 8.50% | 9.20M 57.60% | 20.40M 121.74% |
All numbers in USD (except ratios and percentages)