NYSE:DDD
3D Systems
- Stock
Last Close
3.76
17/05 20:00
Market Cap
675.18M
Beta: 1.76
Volume Today
1.50M
Avg: 1.12M
PE Ratio
−6.29
PFCF: −5.39
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.13M - | 46.53M 32.48% | 51.73M 11.16% | 56.41M 9.06% | 65.44M 16.00% | 57.13M 12.70% | 64.38M 12.69% | 58.72M 8.79% | 63.69M 8.46% | 48.51M 23.83% | 46.87M 3.38% | 41.23M 12.03% | 42.36M 2.73% | 37.11M 12.38% | 40.51M 9.16% | 40.75M 0.59% | 46.45M 13.98% | 46.39M 0.13% | 55.61M 19.87% | 55.41M 0.36% | 58.02M 4.72% | 61.56M 6.10% | 66.72M 8.39% | 54.50M 18.31% | 59.20M 8.61% | 53.01M 10.44% | 49.85M 5.97% | 55.86M 12.06% | 52.17M 6.61% | 41.67M 20.12% | 45.17M 8.40% | 44.95M 0.51% | 47.98M 6.75% | 44.95M 6.32% | 57.37M 27.63% | 57.35M 0.03% | 62.23M 8.51% | 53.42M 14.15% | 53.83M 0.76% | 51.41M 4.48% | 59.02M 14.80% | 46.11M 21.88% | 49.76M 7.91% | |
accumulated other comprehensive income loss | -1.84M - | 3.99M 316.86% | 5.79M 45.16% | 5.79M 0.10% | 7.47M 28.84% | -3.27M 143.76% | -24.41M 647.05% | -44.97M 84.27% | -30.38M 32.44% | -39.45M 29.82% | -39.55M 0.26% | -31.73M 19.77% | -38.27M 20.62% | -33.99M 11.18% | -53.23M 56.57% | -44.87M 15.69% | -32.56M 27.44% | -27.71M 14.91% | -21.54M 22.27% | -14.14M 34.36% | -32.88M 132.57% | -34.42M 4.70% | -38.98M 13.24% | -39.36M 0.99% | -37.31M 5.21% | -46.10M 23.55% | -37.05M 19.64% | -49.27M 33.01% | -40.99M 16.81% | -29.81M 27.27% | -8.48M 71.57% | -26.70M 215.03% | -23.29M 12.78% | -36.01M 54.62% | -37.71M 4.71% | -44.45M 17.88% | -61.20M 37.68% | -80.80M 32.04% | -53.82M 33.39% | -50.10M 6.92% | -49.38M 1.44% | -56.76M 14.95% | -44.62M 21.40% | |
cash and cash equivalents | 349.25M - | 345.36M 1.12% | 306.32M 11.30% | 306.70M 0.13% | 570.26M 85.93% | 377.33M 33.83% | 284.86M 24.51% | 199.90M 29.83% | 171.22M 14.35% | 157.45M 8.04% | 155.64M 1.15% | 169.77M 9.08% | 176.25M 3.81% | 179.36M 1.76% | 184.95M 3.12% | 161.66M 12.59% | 153.99M 4.75% | 138.33M 10.17% | 136.34M 1.44% | 121.61M 10.81% | 119.31M 1.89% | 92.09M 22.81% | 110.00M 19.44% | 157.26M 42.97% | 150.40M 4.36% | 127.62M 15.15% | 133.66M 4.74% | 112.78M 15.63% | 63.92M 43.32% | 75.26M 17.74% | 75.01M 0.34% | 132.44M 76.56% | 131.84M 0.45% | 502.75M 281.32% | 789.66M 57.07% | 389.27M 50.70% | 298.83M 23.23% | 341.30M 14.21% | 388.13M 13.72% | 525.90M 35.49% | 490.44M 6.74% | 445.55M 9.15% | 331.64M 25.57% | |
cash and short term investments | 349.25M - | 345.36M 1.12% | 306.32M 11.30% | 306.70M 0.13% | 570.26M 85.93% | 377.33M 33.83% | 284.86M 24.51% | 199.90M 29.83% | 171.22M 14.35% | 157.45M 8.04% | 155.64M 1.15% | 169.77M 9.08% | 176.25M 3.81% | 179.36M 1.76% | 184.95M 3.12% | 161.66M 12.59% | 153.99M 4.75% | 138.33M 10.17% | 136.34M 1.44% | 121.61M 10.81% | 119.31M 1.89% | 92.09M 22.81% | 110.00M 19.44% | 157.26M 42.97% | 150.40M 4.36% | 127.62M 15.15% | 133.66M 4.74% | 112.78M 15.63% | 63.92M 43.32% | 75.26M 17.74% | 75.01M 0.34% | 132.44M 76.56% | 131.84M 0.45% | 502.75M 281.32% | 789.66M 57.07% | 745.61M 5.58% | 638.22M 14.40% | 609.39M 4.52% | 568.74M 6.67% | 529.92M 6.82% | 491.58M 7.24% | 445.55M 9.36% | 331.64M 25.57% | |
common stock | 102K - | 103K 0.98% | 104K 0.97% | 104K 0% | 111K 6.73% | 112K 0.90% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 113K 0.89% | 113K 0% | 113K 0% | 114K 0.88% | 115K 0.88% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 116K 0.87% | 116K 0% | 117K 0.86% | 117K 0% | 118K 0.85% | 120K 1.69% | 120K 0% | 120K 0% | 121K 0.83% | 124K 2.48% | 128K 3.23% | 128K 0% | 126K 1.56% | 127K 0.79% | 127K 0% | 128K 0.79% | 130K 1.56% | 130K 0% | 130K 0% | 131K 0.77% | 131K 0% | 133K 1.53% | 133K 0% | 134K 0.75% | |
deferred revenue | 25.64M - | 25.61M 0.10% | 30.11M 17.57% | 30.50M 1.31% | 33.26M 9.04% | 35.69M 7.28% | 39.21M 9.88% | 45.67M 16.47% | 47.21M 3.38% | 43.11M 8.69% | 43.37M 0.62% | 54.02M 24.55% | 49.71M 7.98% | 43.17M 13.15% | 39.35M 8.85% | 51.63M 31.20% | 47.54M 7.91% | 42.56M 10.48% | 34.98M 17.81% | 45.41M 29.83% | 44.52M 1.96% | 39.83M 10.53% | 37.42M 6.06% | 49.24M 31.59% | 46.57M 5.41% | 41.55M 10.79% | 37.94M 8.67% | 47.72M 25.76% | 44.25M 7.27% | 40.82M 7.76% | 38.05M 6.77% | 38.98M 2.44% | 36.27M 6.94% | 36.91M 1.76% | 35.31M 4.35% | 38.33M 8.57% | 36.83M 3.93% | 34.73M 5.69% | 33.38M 3.91% | 37.90M 13.55% | 37.36M 1.41% | 37.56M 0.53% | 30.45M 18.94% | |
deferred revenue non current | 3.22M - | 4.32M 33.88% | 4.22M 2.25% | 5.45M 29.28% | 5.04M 7.61% | 6.16M 22.31% | 7.63M 23.77% | 7.91M 3.72% | 7.67M 3.01% | 7.41M 3.43% | 7.96M 7.37% | 8.59M 7.93% | 7.86M 8.51% | 7.77M 1.06% | 7.46M 3.98% | 7.02M 5.96% | 6.71M 4.36% | 7.06M 5.20% | 7.30M 3.34% | 7.66M 4.96% | 7.83M 2.26% | 7.64M 2.50% | 8.12M 6.34% | 6.96M 14.31% | 6.91M 0.70% | 6.80M 1.53% | 7.37M 8.32% | 6.52M 11.56% | 6.20M 4.94% | 5.99M 3.39% | 6.16M 2.96% | 5.95M 3.54% | 5.58M 6.21% | 16.98M 204.57% | 10.24M 39.68% | 8.89M 13.18% | 7.24M 18.65% | 5.82M 19.63% | 4.97M 14.46% | 3.75M 24.57% | 2.81M 25.13% | 1.86M 33.86% | 56.80M 2,956.78% | |
deferrred tax liabilities non current | 22.45M - | 27.30M 21.59% | 19.71M 27.80% | 14.41M 26.92% | 21.82M 51.45% | 36.08M 65.37% | 30.68M 14.97% | 31.39M 2.31% | 31.15M 0.75% | 26.88M 13.72% | 17.94M 33.24% | 16.85M 6.09% | 15.53M 7.86% | 15.03M 3.22% | 17.60M 17.14% | 18.29M 3.91% | 17.25M 5.68% | 16.64M 3.51% | 8.98M 46.03% | 8.03M 10.60% | 9.89M 23.17% | 9.00M 9.00% | 6.19M 31.24% | 7.32M 18.17% | 6.54M 10.58% | 7.12M 8.84% | 4.03M 43.43% | 3.55M 11.77% | 3.27M 7.82% | 5.12M 56.37% | 4.72M 7.91% | 3.33M 29.37% | 3.49M 4.68% | 3.14M 9.89% | 2.17M 30.84% | 2.18M 0.37% | 3.71M 70.11% | 8.58M 131.19% | 7.63M 11.03% | 7.68M 0.64% | 7.92M 3.16% | 10.18M 28.46% | 5.16M 49.28% | |
goodwill | 297.94M - | 324.39M 8.88% | 370.07M 14.08% | 359.92M 2.74% | 404.07M 12.27% | 515.01M 27.46% | 589.54M 14.47% | 607.57M 3.06% | 627.13M 3.22% | 622.43M 0.75% | 187.88M 69.82% | 191.64M 2.00% | 187.57M 2.12% | 189.02M 0.77% | 181.23M 4.12% | 215.16M 18.72% | 225.10M 4.62% | 227.82M 1.21% | 230.88M 1.34% | 235.32M 1.92% | 224.96M 4.41% | 224.04M 0.41% | 221.33M 1.21% | 221.51M 0.08% | 222.29M 0.36% | 217.69M 2.07% | 223.18M 2.52% | 218.21M 2.23% | 221.45M 1.48% | 179.54M 18.93% | 161.76M 9.90% | 156.11M 3.49% | 146.27M 6.31% | 139.91M 4.35% | 345.59M 147.01% | 340.69M 1.42% | 382.50M 12.27% | 357.55M 6.52% | 385.31M 7.77% | 385.75M 0.11% | 387.93M 0.57% | 391.32M 0.87% | 107.20M 72.61% | |
goodwill and intangible assets | 437.57M - | 469.46M 7.29% | 511.77M 9.01% | 510.86M 0.18% | 581.86M 13.90% | 743.35M 27.76% | 841.10M 13.15% | 901.05M 7.13% | 914.62M 1.51% | 889.61M 2.73% | 345.34M 61.18% | 343.01M 0.68% | 328.65M 4.19% | 322.54M 1.86% | 302.73M 6.14% | 337.75M 11.57% | 340.12M 0.70% | 334.45M 1.67% | 329.67M 1.43% | 327.12M 0.77% | 307.10M 6.12% | 298.50M 2.80% | 289.61M 2.98% | 284.01M 1.93% | 279.56M 1.57% | 268.94M 3.80% | 271.51M 0.96% | 262.00M 3.51% | 261.71M 0.11% | 216.42M 17.31% | 189.85M 12.28% | 181.01M 4.66% | 179.57M 0.79% | 170.16M 5.24% | 391.42M 130.04% | 386.90M 1.16% | 452.50M 16.96% | 440.08M 2.74% | 475.54M 8.06% | 473.82M 0.36% | 473.06M 0.16% | 462.86M 2.16% | 169.92M 63.29% | |
intangible assets | 139.63M - | 145.07M 3.90% | 141.71M 2.32% | 150.95M 6.52% | 177.78M 17.78% | 228.34M 28.44% | 251.56M 10.17% | 293.48M 16.66% | 287.49M 2.04% | 267.18M 7.06% | 157.47M 41.06% | 151.37M 3.87% | 141.08M 6.79% | 133.52M 5.36% | 121.50M 9.00% | 122.59M 0.90% | 115.01M 6.19% | 106.63M 7.29% | 98.78M 7.36% | 91.80M 7.07% | 82.14M 10.52% | 74.46M 9.35% | 68.28M 8.31% | 62.50M 8.46% | 57.27M 8.37% | 51.25M 10.50% | 48.34M 5.69% | 43.79M 9.41% | 40.27M 8.04% | 36.89M 8.40% | 28.08M 23.87% | 24.90M 11.35% | 33.31M 33.78% | 30.25M 9.17% | 45.84M 51.52% | 46.20M 0.81% | 70.00M 51.51% | 82.54M 17.90% | 90.23M 9.32% | 88.06M 2.40% | 85.13M 3.33% | 71.54M 15.97% | 62.72M 12.32% | |
inventory | 49.77M - | 66.11M 32.83% | 75.15M 13.67% | 86.03M 14.48% | 90.20M 4.85% | 104.89M 16.28% | 96.64M 7.86% | 114.60M 18.58% | 130.74M 14.08% | 138.18M 5.70% | 105.88M 23.38% | 113.95M 7.63% | 123.16M 8.08% | 113.72M 7.67% | 103.33M 9.13% | 105.11M 1.72% | 110.82M 5.43% | 100.58M 9.24% | 103.90M 3.31% | 110.38M 6.24% | 114.49M 3.72% | 128.16M 11.94% | 133.16M 3.90% | 137.92M 3.57% | 133.94M 2.89% | 122.71M 8.38% | 111.11M 9.45% | 113.24M 1.92% | 125.08M 10.45% | 126.88M 1.44% | 116.67M 8.05% | 110.38M 5.39% | 102.96M 6.72% | 89.33M 13.24% | 92.89M 3.99% | 101.65M 9.43% | 106.00M 4.28% | 125.96M 18.83% | 137.83M 9.42% | 147.37M 6.92% | 156.15M 5.96% | 153.00M 2.02% | 152.41M 0.39% | |
long term debt | 32.06M - | 18.66M 41.79% | 18.69M 0.16% | 18.73M 0.20% | 18.77M 0.19% | 9.12M 51.42% | 8.90M 2.33% | 8.58M 3.64% | 8.49M 1.11% | 8.37M 1.34% | 8.19M 2.21% | 8.09M 1.18% | 7.92M 2.14% | 7.78M 1.72% | 7.59M 2.49% | 7.45M 1.75% | 7.36M 1.26% | 7.23M 1.77% | 7.08M 2.10% | 6.93M 2.06% | 6.73M 2.89% | 6.56M 2.51% | 31.39M 378.32% | 130.64M 316.17% | 110.65M 15.30% | 88.09M 20.39% | 80.62M 8.48% | 78.50M 2.63% | 66.40M 15.41% | 64.33M 3.13% | 67.69M 5.23% | 51.10M 24.51% | 47.79M 6.47% | 45.53M 4.73% | 494.28M 985.54% | 492.82M 0.30% | 494.22M 0.28% | 490.86M 0.68% | 491.16M 0.06% | 505.41M 2.90% | 515.30M 1.96% | 522.82M 1.46% | 319.36M 38.92% | |
long term investments | -6.25M - | -5.05M - | 1.47M - | |||||||||||||||||||||||||||||||||||||||||
net debt | -317.01M - | -326.51M 2.99% | -287.44M 11.97% | -287.78M 0.12% | -551.30M 91.57% | -367.44M 33.35% | -275.27M 25.08% | -190.75M 30.70% | -162.20M 14.97% | -148.56M 8.41% | -146.93M 1.10% | -161.13M 9.67% | -167.77M 4.12% | -171.00M 1.92% | -176.79M 3.39% | -153.62M 13.10% | -146.02M 4.95% | -130.47M 10.65% | -128.62M 1.42% | -114.01M 11.36% | -111.94M 1.82% | -84.88M 24.17% | -77.95M 8.16% | -9.43M 87.90% | -24.25M 157.05% | -25.71M 6.03% | -40.97M 59.39% | -22.36M 45.44% | 13.71M 161.31% | 250K 98.18% | 4.26M 1,604.80% | -72.10M 1,791.76% | -75.80M 5.12% | -449.04M 492.44% | -287.03M 36.08% | 111.85M 138.97% | 203.85M 82.26% | 157.77M 22.60% | 113.10M 28.31% | -9.95M 108.79% | 35.14M 453.32% | 87.94M 150.26% | 54.43M 38.11% | |
net receivables | 111.46M - | 113.99M 2.27% | 132.12M 15.90% | 141.99M 7.47% | 137.43M 3.21% | 155.54M 13.18% | 168.44M 8.29% | 153.11M 9.10% | 149.49M 2.36% | 134.49M 10.03% | 157.41M 17.04% | 134.79M 14.37% | 125.09M 7.19% | 120.63M 3.57% | 127.11M 5.38% | 124.58M 1.99% | 126.29M 1.37% | 122.42M 3.06% | 179.88M 46.94% | 184.47M 2.55% | 180.87M 1.95% | 127.09M 29.73% | 126.62M 0.37% | 128.77M 1.70% | 114.09M 11.40% | 110.33M 3.30% | 109.41M 0.84% | 108.77M 0.58% | 97.71M 10.17% | 98.75M 1.07% | 114.25M 15.69% | 98.12M 14.12% | 88.62M 9.68% | 89.93M 1.48% | 106.54M 18.48% | 100.34M 5.82% | 107.01M 6.65% | 100.31M 6.26% | 93.89M 6.40% | 94.68M 0.84% | 96.79M 2.23% | 104.52M 7.99% | 102.10M 2.31% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.88M - | 9.83M 101.31% | 7.20M 26.72% | 14.55M 102.05% | 14.11M 3.09% | 14.40M 2.08% | 15.77M 9.52% | 21.25M 34.74% | 29.24M 37.61% | 25.90M 11.42% | 13.54M 47.71% | 13.99M 3.35% | 16.00M 14.31% | 15.20M 5.01% | 17.56M 15.54% | 17.91M 2.00% | 20.75M 15.85% | 21.34M 2.87% | 18.30M 14.28% | 22.76M 24.40% | 25.43M 11.72% | 27.03M 6.29% | 27.70M 2.48% | 29.34M 5.95% | 29.47M 0.43% | 30.95M 5.00% | 18.99M 38.63% | 32.69M 72.12% | 38.74M 18.51% | 34.67M 10.50% | 33.15M 4.40% | 34.82M 5.06% | 33.25M 4.51% | 25.96M 21.92% | 42.65M 64.28% | 40.13M 5.92% | 44.61M 11.16% | 29.60M 33.65% | 33.79M 14.16% | 38.24M 13.18% | 40.40M 5.63% | 36.64M 9.30% | 36.58M 0.15% | |
other current liabilities | 29.21M - | 32.05M 9.71% | 28.43M 11.28% | 35.36M 24.36% | 28.54M 19.27% | 36.16M 26.69% | 44.22M 22.28% | 54.43M 23.08% | 45.36M 16.65% | 49.58M 9.29% | 54.70M 10.33% | 52.18M 4.61% | 50.76M 2.73% | 46.75M 7.90% | 49.97M 6.89% | 48.74M 2.47% | 45.81M 6.00% | 55.87M 21.95% | 115.90M 107.46% | 116.44M 0.47% | 122.40M 5.12% | 61.68M 49.61% | 59.27M 3.91% | 56.34M 4.94% | 59.73M 6.02% | 62.70M 4.97% | 63.09M 0.63% | 50.80M 19.48% | 63.00M 24.01% | 66.75M 5.95% | 80.92M 21.23% | 61.23M 24.33% | 66.38M 8.41% | 78.15M 17.73% | 76.99M 1.48% | 46.26M 39.92% | 54.85M 18.57% | 56.02M 2.13% | 55.57M 0.79% | 54.16M 2.54% | 47.24M 12.78% | 43.58M 7.76% | 54.84M 25.85% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.86M - | 11.46M 45.96% | 13.47M 17.49% | 13.31M 1.20% | 13.97M 5.00% | 13.00M 6.95% | 21.48M 65.24% | 21.15M 1.54% | 20.87M 1.36% | 21.60M 3.52% | 26.26M 21.54% | 25.59M 2.53% | 25.12M 1.86% | 24.70M 1.66% | 25.37M 2.72% | 25.86M 1.94% | 27.99M 8.22% | 27.60M 1.38% | 27.14M 1.69% | 25.67M 5.39% | 26.22M 2.11% | 26.14M 0.28% | 26.81M 2.57% | 27.50M 2.57% | 29.38M 6.84% | 27.77M 5.50% | 27.39M 1.36% | 24.84M 9.31% | 24.95M 0.46% | 22.98M 7.89% | 61.72M 168.51% | 21.66M 64.90% | 49.99M 130.75% | 21.27M 57.45% | 22.33M 4.96% | 28.12M 25.95% | 27.20M 3.27% | 23.93M 12.01% | 28.97M 21.05% | 31.81M 9.81% | 40.05M 25.89% | 46.58M 16.31% | 46.78M 0.43% | |
other non current liabilities | 7.49M - | 7.04M 6.07% | 10.98M 56.03% | 15.23M 38.63% | 17.47M 14.72% | 18.70M 7.05% | 27.27M 45.84% | 25.84M 5.23% | 25.83M 0.06% | 34.38M 33.11% | 50.20M 46.00% | 50.73M 1.06% | 50.22M 1.00% | 52.56M 4.67% | 50.52M 3.88% | 47.84M 5.30% | 49.35M 3.16% | 41.47M 15.98% | 41.46M 0.03% | 39.01M 5.91% | 38.56M 1.13% | 36.98M 4.10% | 31.21M 15.61% | 35.48M 13.68% | 35.13M 0.98% | 34.37M 2.15% | 38.44M 11.82% | 40.17M 4.50% | 41.26M 2.73% | 42.90M 3.98% | 48.04M 11.96% | 28.61M 40.45% | 30.01M 4.90% | 22.11M 26.33% | 22.01M 0.44% | 25.56M 16.12% | 28.62M 11.97% | 37.83M 32.21% | 39.21M 3.63% | 39.99M 2.00% | 38.80M 2.98% | 18.51M 52.30% | 33.40M 80.45% | |
othertotal stockholders equity | 819.11M - | 844.74M 3.13% | 866.27M 2.55% | 881.47M 1.76% | 1.21B 37.24% | 1.23B 2.09% | 1.25B 0.82% | 1.26B 0.89% | 1.27B 0.83% | 1.28B 0.67% | 1.28B 0.28% | 1.29B 0.85% | 1.30B 0.52% | 1.31B 0.72% | 1.30B 0.06% | 1.30B 0.07% | 1.31B 0.49% | 1.31B 0.20% | 1.32B 0.39% | 1.32B 0.48% | 1.33B 0.43% | 1.33B 0.26% | 1.34B 0.49% | 1.34B 0.10% | 1.35B 0.48% | 1.35B 0.26% | 1.35B 0.31% | 1.35B 0.17% | 1.35B 0.33% | 1.38B 1.98% | 1.38B 0.05% | 1.39B 0.32% | 1.40B 0.77% | 1.40B 0.19% | 1.50B 7.22% | 1.52B 1.20% | 1.53B 0.43% | 1.53B 0.50% | 1.55B 0.93% | 1.55B 0.35% | 1.56B 0.61% | 1.57B 0.49% | 1.58B 0.46% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.47M - | 41.04M 12.54% | 45.21M 10.16% | 48.98M 8.35% | 59.67M 21.82% | 78.73M 31.95% | 81.88M 4.00% | 82.74M 1.05% | 86.98M 5.13% | 88.54M 1.79% | 86.00M 2.87% | 92.30M 7.33% | 87.26M 5.46% | 80.84M 7.36% | 79.98M 1.06% | 84.80M 6.03% | 87.32M 2.96% | 91.47M 4.76% | 97.52M 6.61% | 101.67M 4.26% | 104.68M 2.95% | 104.78M 0.10% | 107.72M 2.80% | 139.74M 29.73% | 135.29M 3.19% | 127.96M 5.42% | 129.83M 1.46% | 124.36M 4.21% | 133.77M 7.56% | 125.80M 5.96% | 123.98M 1.45% | 122.22M 1.42% | 106.67M 12.72% | 102.23M 4.16% | 103.61M 1.35% | 99.27M 4.19% | 101.70M 2.45% | 97.75M 3.88% | 101.73M 4.07% | 119.24M 17.22% | 128.87M 8.07% | 136.56M 5.97% | 135.04M 1.11% | |
retained earnings | 31.61M - | 49.26M 55.87% | 60.49M 22.79% | 65.36M 8.06% | 67.49M 3.25% | 70.57M 4.57% | 72.12M 2.20% | 58.94M 18.28% | 45.25M 23.24% | 13.00M 71.27% | -583.37M 4,588.14% | -601.16M 3.05% | -605.80M 0.77% | -627.02M 3.50% | -621.79M 0.83% | -621.55M 0.04% | -629.97M 1.35% | -667.64M 5.98% | -677.77M 1.52% | -698.16M 3.01% | -707.01M 1.27% | -718.57M 1.63% | -722.70M 0.58% | -747.10M 3.38% | -771.02M 3.20% | -787.87M 2.18% | -793.71M 0.74% | -812.63M 2.38% | -850.58M 4.67% | -923.47M 8.57% | -943.30M 2.15% | -898.08M 4.79% | -907.71M 1.07% | -615.05M 32.24% | -621.25M 1.01% | -648.05M 4.31% | -681.01M 5.09% | -718.41M 5.49% | -743.96M 3.56% | -773.38M 3.95% | -802.28M 3.74% | -813.98M 1.46% | -1.11B 36.91% | |
short term debt | 179K - | 184K 2.79% | 187K 1.63% | 190K 1.60% | 194K 2.11% | 777K 300.52% | 684K 11.97% | 563K 17.69% | 528K 6.22% | 523K 0.95% | 529K 1.15% | 555K 4.91% | 564K 1.62% | 581K 3.01% | 572K 1.55% | 584K 2.10% | 613K 4.97% | 632K 3.10% | 644K 1.90% | 661K 2.64% | 646K 2.27% | 651K 0.77% | 654K 0.46% | 17.18M 2,527.52% | 15.50M 9.79% | 13.82M 10.83% | 12.07M 12.64% | 11.92M 1.27% | 11.22M 5.85% | 11.19M 0.32% | 11.59M 3.54% | 9.24M 20.26% | 8.26M 10.63% | 8.18M 0.97% | 8.34M 2.05% | 8.30M 0.54% | 8.46M 2.00% | 8.21M 3.07% | 10.07M 22.79% | 10.54M 4.64% | 10.29M 2.43% | 10.68M 3.87% | 9.92M 7.11% | |
short term investments | 356.34M - | 339.39M 4.76% | 268.10M 21.01% | 180.60M 32.64% | 4.03M 97.77% | 1.14M 71.82% | ||||||||||||||||||||||||||||||||||||||
tax assets | 316K - | 327K 3.48% | 548K 67.58% | 649K 18.43% | 762K 17.41% | 1.17M 54.07% | 816K 30.49% | 878K 7.60% | 705K 19.70% | 705K 0% | 3.22M 356.17% | 3.30M 2.58% | 2.79M 15.46% | 5.37M 92.69% | 8.12M 51.15% | 7.96M 2.03% | 7.98M 0.31% | 5.17M 35.20% | 4.02M 22.29% | 3.96M 1.37% | 7.22M 81.99% | 7.17M 0.62% | 4.22M 41.19% | 5.84M 38.49% | 5.42M 7.19% | 6.49M 19.78% | 5.41M 16.70% | 5.04M 6.80% | 5.33M 5.69% | 6.50M 22.06% | 6.25M 3.92% | 4.87M 22.12% | 5.15M 5.78% | 3.48M 32.47% | 5.05M 45.44% | 4.55M 10.01% | 4.71M 3.67% | 4.34M 8.02% | 7.04M 62.28% | 7.21M 2.50% | 4.80M 33.39% | 7.04M 46.56% | 4.23M 39.93% | |
tax payables | 3.25M - | 3.67M 13.18% | 1.83M 50.10% | 4.99M 172.08% | 4.68M 6.13% | 6.96M 48.51% | 8.58M 23.30% | 8.40M 2.03% | 2.79M 66.75% | 3.88M 38.80% | 11.32M 191.83% | 10.29M 9.08% | 10.49M 1.99% | 6.68M 36.31% | 9.83M 47.08% | 9.89M 0.57% | 8.85M 10.47% | 9.11M 2.87% | 13.86M 52.22% | 16.46M 18.73% | 17.69M 7.52% | 17.83M 0.78% | 17.25M 3.29% | 15.69M 9.03% | 17.20M 9.66% | 19.50M 13.35% | 9.84M 49.54% | 8.66M 11.98% | 9.03M 4.20% | 14.93M 65.40% | 14.95M 0.17% | 15.57M 4.15% | 10.46M 32.86% | 14.68M 40.44% | 19.84M 35.10% | 8.95M 54.90% | 9.11M 1.86% | 7.85M 13.82% | 10.69M 36.18% | 7.61M 28.89% | 7.78M 2.27% | 9.63M 23.85% | ||
total assets | 1.00B - | 1.06B 5.89% | 1.10B 3.23% | 1.13B 2.93% | 1.48B 30.65% | 1.50B 1.82% | 1.53B 1.51% | 1.51B 0.82% | 1.53B 0.83% | 1.48B 2.91% | 893.27M 39.71% | 896.71M 0.38% | 884.31M 1.38% | 862.35M 2.48% | 849.15M 1.53% | 865.63M 1.94% | 875.25M 1.11% | 841.37M 3.87% | 896.76M 6.58% | 897.66M 0.10% | 885.31M 1.38% | 810.97M 8.40% | 825.83M 1.83% | 910.39M 10.24% | 877.55M 3.61% | 822.76M 6.24% | 807.31M 1.88% | 783.71M 2.92% | 751.21M 4.15% | 707.28M 5.85% | 733.05M 3.64% | 705.51M 3.76% | 712.29M 0.96% | 1.01B 41.11% | 1.55B 54.12% | 1.51B 2.75% | 1.48B 1.63% | 1.43B 3.41% | 1.45B 1.13% | 1.44B 0.36% | 1.43B 0.73% | 1.39B 2.72% | 980.19M 29.62% | |
total current assets | 522.16M - | 541.19M 3.64% | 526.86M 2.65% | 556.25M 5.58% | 820.11M 47.43% | 666.98M 18.67% | 580.69M 12.94% | 507.61M 12.59% | 502.78M 0.95% | 481.05M 4.32% | 432.47M 10.10% | 432.51M 0.01% | 440.50M 1.85% | 428.90M 2.63% | 432.95M 0.94% | 409.26M 5.47% | 411.84M 0.63% | 382.67M 7.08% | 438.42M 14.57% | 439.22M 0.18% | 440.10M 0.20% | 374.38M 14.93% | 397.47M 6.17% | 453.30M 14.04% | 427.90M 5.60% | 391.60M 8.48% | 373.17M 4.71% | 367.47M 1.53% | 325.44M 11.44% | 335.57M 3.11% | 357.51M 6.54% | 375.75M 5.10% | 370.91M 1.29% | 707.97M 90.87% | 1.03B 45.73% | 987.73M 4.27% | 895.84M 9.30% | 865.26M 3.41% | 834.25M 3.59% | 810.21M 2.88% | 784.91M 3.12% | 739.71M 5.76% | 622.74M 15.81% | |
total current liabilities | 90.15M - | 104.37M 15.78% | 110.46M 5.83% | 122.46M 10.87% | 127.44M 4.06% | 129.75M 1.82% | 148.49M 14.44% | 159.37M 7.33% | 156.79M 1.62% | 141.72M 9.61% | 145.47M 2.65% | 147.99M 1.73% | 143.39M 3.11% | 127.61M 11.00% | 130.41M 2.19% | 141.70M 8.66% | 140.42M 0.91% | 145.45M 3.58% | 207.13M 42.41% | 217.92M 5.21% | 225.59M 3.52% | 163.72M 27.43% | 164.06M 0.21% | 177.26M 8.05% | 181M 2.11% | 171.08M 5.48% | 162.96M 4.75% | 166.31M 2.05% | 170.65M 2.61% | 160.43M 5.99% | 175.73M 9.54% | 154.39M 12.14% | 158.89M 2.91% | 168.19M 5.85% | 178.01M 5.84% | 150.24M 15.60% | 162.37M 8.07% | 152.37M 6.16% | 152.85M 0.31% | 154.01M 0.76% | 153.91M 0.07% | 137.93M 10.38% | 144.97M 5.10% | |
total debt | 32.24M - | 18.85M 41.54% | 18.88M 0.17% | 18.92M 0.21% | 18.96M 0.21% | 9.89M 47.82% | 9.59M 3.08% | 9.14M 4.64% | 9.01M 1.42% | 8.89M 1.32% | 8.72M 2.01% | 8.64M 0.81% | 8.48M 1.90% | 8.36M 1.40% | 8.16M 2.43% | 8.04M 1.48% | 7.97M 0.81% | 7.86M 1.39% | 7.72M 1.78% | 7.59M 1.67% | 7.38M 2.83% | 7.21M 2.22% | 32.05M 344.22% | 147.83M 361.30% | 126.15M 14.66% | 101.91M 19.22% | 92.69M 9.05% | 90.42M 2.45% | 77.63M 14.15% | 75.51M 2.72% | 79.27M 4.98% | 60.34M 23.89% | 56.05M 7.11% | 53.71M 4.17% | 502.62M 835.83% | 501.12M 0.30% | 502.69M 0.31% | 499.07M 0.72% | 501.24M 0.43% | 515.95M 2.94% | 525.59M 1.87% | 533.50M 1.51% | 386.07M 27.63% | |
total investments | -6.25M - | -5.05M - | 356.34M 7,150.65% | 339.39M 4.76% | 268.10M 21.01% | 180.60M 32.64% | 4.03M 97.77% | 1.14M 71.82% | 1.47M - | |||||||||||||||||||||||||||||||||||
total liabilities | 155.38M - | 161.69M 4.06% | 164.06M 1.47% | 176.28M 7.45% | 190.53M 8.08% | 199.81M 4.87% | 222.97M 11.59% | 233.10M 4.54% | 229.93M 1.36% | 218.76M 4.86% | 229.76M 5.03% | 232.24M 1.08% | 224.91M 3.16% | 210.76M 6.29% | 213.58M 1.34% | 222.31M 4.09% | 221.09M 0.55% | 217.85M 1.47% | 271.94M 24.83% | 279.55M 2.80% | 288.61M 3.24% | 223.90M 22.42% | 240.97M 7.62% | 357.66M 48.42% | 340.23M 4.87% | 307.47M 9.63% | 293.42M 4.57% | 295.04M 0.55% | 287.78M 2.46% | 278.76M 3.13% | 302.33M 8.45% | 243.37M 19.50% | 245.75M 0.98% | 255.95M 4.15% | 706.72M 176.11% | 679.69M 3.82% | 696.15M 2.42% | 695.46M 0.10% | 695.82M 0.05% | 710.85M 2.16% | 718.74M 1.11% | 691.29M 3.82% | 559.68M 19.04% | |
total liabilities and stockholders equity | 1.00B - | 1.06B 5.89% | 1.10B 3.23% | 1.13B 2.93% | 1.48B 30.65% | 1.50B 1.82% | 1.53B 1.51% | 1.51B 0.82% | 1.53B 0.83% | 1.48B 2.91% | 893.27M 39.71% | 896.71M 0.38% | 884.31M 1.38% | 862.35M 2.48% | 849.15M 1.53% | 865.63M 1.94% | 875.25M 1.11% | 841.37M 3.87% | 896.76M 6.58% | 897.66M 0.10% | 885.31M 1.38% | 810.97M 8.40% | 825.83M 1.83% | 910.39M 10.24% | 877.55M 3.61% | 822.76M 6.24% | 807.31M 1.88% | 783.71M 2.92% | 751.21M 4.15% | 707.28M 5.85% | 733.05M 3.64% | 705.51M 3.76% | 712.29M 0.96% | 1.01B 41.11% | 1.55B 54.12% | 1.51B 2.75% | 1.48B 1.63% | 1.43B 3.41% | 1.45B 1.13% | 1.44B 0.36% | 1.43B 0.73% | 1.39B 2.72% | 980.19M 29.62% | |
total non current assets | 482.20M - | 522.29M 8.31% | 571.00M 9.33% | 573.80M 0.49% | 656.26M 14.37% | 836.26M 27.43% | 945.28M 13.04% | 1.01B 6.40% | 1.02B 1.73% | 1.00B 2.22% | 460.81M 53.94% | 464.20M 0.74% | 443.81M 4.39% | 433.45M 2.34% | 416.20M 3.98% | 456.37M 9.65% | 463.40M 1.54% | 458.70M 1.01% | 458.34M 0.08% | 458.44M 0.02% | 445.21M 2.89% | 436.59M 1.94% | 428.36M 1.89% | 457.09M 6.71% | 449.65M 1.63% | 431.16M 4.11% | 434.14M 0.69% | 416.24M 4.12% | 425.77M 2.29% | 371.71M 12.70% | 375.54M 1.03% | 329.75M 12.19% | 341.38M 3.53% | 297.14M 12.96% | 517.36M 74.12% | 518.84M 0.28% | 586.11M 12.97% | 566.11M 3.41% | 613.28M 8.33% | 632.09M 3.07% | 646.78M 2.33% | 653.04M 0.97% | 357.45M 45.26% | |
total non current liabilities | 65.23M - | 57.32M 12.13% | 53.61M 6.48% | 53.82M 0.39% | 63.09M 17.23% | 70.06M 11.04% | 74.48M 6.31% | 73.72M 1.02% | 73.14M 0.79% | 77.05M 5.34% | 84.29M 9.40% | 84.26M 0.03% | 81.52M 3.25% | 83.14M 1.99% | 83.18M 0.04% | 80.61M 3.09% | 80.68M 0.09% | 72.40M 10.26% | 64.81M 10.48% | 61.63M 4.92% | 63.02M 2.26% | 60.19M 4.50% | 76.91M 27.79% | 180.40M 134.55% | 159.23M 11.73% | 136.38M 14.35% | 130.45M 4.35% | 128.74M 1.31% | 117.14M 9.01% | 118.34M 1.03% | 126.60M 6.99% | 88.98M 29.72% | 86.86M 2.38% | 87.77M 1.04% | 528.71M 502.41% | 529.45M 0.14% | 533.78M 0.82% | 543.09M 1.74% | 542.97M 0.02% | 556.83M 2.55% | 564.83M 1.44% | 553.36M 2.03% | 414.71M 25.06% | |
total stockholders equity | 848.98M - | 898.09M 5.78% | 932.65M 3.85% | 952.74M 2.15% | 1.28B 34.85% | 1.30B 1.37% | 1.29B 0.73% | 1.27B 1.75% | 1.28B 0.89% | 1.25B 2.56% | 655.91M 47.48% | 656.80M 0.14% | 652.33M 0.68% | 644.71M 1.17% | 629.87M 2.30% | 637.50M 1.21% | 647.84M 1.62% | 617.69M 4.65% | 618.85M 0.19% | 612.16M 1.08% | 590.20M 3.59% | 580.54M 1.64% | 578.37M 0.37% | 552.29M 4.51% | 536.83M 2.80% | 514.75M 4.11% | 522.16M 1.44% | 488.67M 6.41% | 463.43M 5.17% | 428.52M 7.53% | 430.72M 0.51% | 462.13M 7.29% | 466.54M 0.95% | 749.15M 60.58% | 842.38M 12.44% | 826.88M 1.84% | 783.66M 5.23% | 734.26M 6.30% | 749.94M 2.14% | 729.69M 2.70% | 711.00M 2.56% | 699.54M 1.61% | 418.50M 40.17% |
All numbers in USD (except ratios and percentages)