NYSE:SOL
Emeren Group Ltd.
- Stock
Last Close
1.89
06/11 21:10
Market Cap
93.97M
Beta: 2.01
Volume Today
82.79K
Avg: 328.73K
PE Ratio
28.51
PFCF: −2.52
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 | 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 | 461.50M - | 478.56M 3.70% | 405.88M 15.19% | 321.24M 20.85% | 300.18M 6.56% | 301.98M 0.60% | 280.61M 7.08% | 281.26M 0.23% | 223.30M 20.61% | 221.58M 0.77% | 203.19M 8.30% | 25.79M 87.31% | 29.17M 13.11% | 23.66M 18.88% | 24.56M 3.78% | 12.05M 50.93% | 12.53M 3.97% | 10.77M 14.01% | 13.98M 29.77% | 20.43M 46.14% | 6.95M 65.99% | 6.73M 3.13% | 9.80M 45.64% | 6.25M 36.30% | 4.57M 26.79% | 4.06M 11.24% | 4.74M 16.81% | 3.33M 29.68% | 4.17M 25.20% | 2.72M 34.82% | 6.54M 140.26% | 3.62M 44.56% | 5.91M 63.15% | 5.37M 9.20% | 3.13M 41.66% | 13.04M 316.51% | 15.66M 20.11% | 15.18M 3.07% | 12.98M 14.50% | 11.89M 8.40% | 11.06M 7.03% | 5.40M 51.16% | 4.72M 12.52% | |
accumulated other comprehensive income loss | 86.31M - | 87.25M 1.09% | 80.04M 8.26% | 66.21M 17.28% | 60.91M 8.00% | 59.08M 2.99% | 51.16M 13.41% | 51M 0.32% | 51.23M 0.46% | 50.07M 2.27% | 53.38M 6.62% | -2.24M 104.19% | -2.31M 3.34% | -2.85M 23.26% | -4.79M 68.01% | -4.49M 6.20% | -1.84M 58.94% | -2.75M 48.83% | -3.16M 15.22% | -2.86M 9.64% | -2.93M 2.59% | -2.80M 4.57% | -2.04M 26.97% | -3.57M 74.66% | -4.24M 18.77% | -2.88M 31.96% | -4.07M 40.94% | -4.62M 13.58% | -6.54M 41.64% | -16.56M 153.14% | -28.74M 73.55% | -14.81M 48.46% | -13.76M 7.06% | -16.33M 18.64% | -21.54M 31.92% | -6.47M 69.96% | -8.79M 35.81% | -16.61M 89.03% | -11.71M 29.51% | -19.12M 63.25% | -17.19M 10.06% | -12.13M 29.46% | -12.01M 0.99% | |
cash and cash equivalents | 99.85M - | 47.86M 52.07% | 43.15M 9.83% | 86.49M 100.42% | 38.05M 56.01% | 38.69M 1.69% | 23.72M 38.68% | 28.83M 21.54% | 37.34M 29.49% | 26.63M 28.66% | 28.63M 7.51% | 13.43M 53.10% | 10.86M 19.12% | 24.80M 128.39% | 8.07M 67.48% | 6.75M 16.33% | 6.99M 3.50% | 8.73M 24.95% | 9.36M 7.24% | 24.29M 159.50% | 15.46M 36.37% | 11.28M 27.00% | 15.57M 37.99% | 40.59M 160.71% | 300.99M 641.48% | 286.02M 4.97% | 275.39M 3.72% | 254.07M 7.74% | 222.89M 12.27% | 207.88M 6.74% | 122.99M 40.84% | 107.11M 12.91% | 66.73M 37.70% | 60.45M 9.41% | 59.17M 2.12% | 70.17M 18.60% | 55.06M 21.54% | 50.01M - | 48.36M - | |||||
cash and short term investments | 99.85M - | 47.86M 52.07% | 43.15M 9.83% | 86.49M 100.42% | 38.05M 56.01% | 38.69M 1.69% | 23.72M 38.68% | 28.83M 21.54% | 37.34M 29.49% | 26.63M 28.66% | 28.63M 7.51% | 13.43M 53.10% | 10.86M 19.12% | 24.80M 128.39% | 8.07M 67.48% | 6.75M 16.33% | 6.99M 3.50% | 8.73M 24.95% | 9.36M 7.24% | 24.29M 159.50% | 15.46M 36.37% | 11.28M 27.00% | 15.57M 37.99% | 40.59M 160.71% | 300.99M 641.48% | 286.02M 4.97% | 275.39M 3.72% | 254.07M 7.74% | 222.89M 12.27% | 207.88M 6.74% | 122.99M 40.84% | 107.11M 12.91% | 76.72M 28.37% | 70.51M 8.10% | 69.29M 1.73% | 70.17M 1.28% | 55.06M 21.54% | 50.01M - | 48.36M - | |||||
common stock | 476.77M - | 478.39M 0.34% | 478.39M 0% | 478.53M 0.03% | 477.96M 0.12% | 477.42M 0.11% | 477.17M 0.05% | 477.17M 0% | 476.66M 0.11% | 476.66M 0% | 476.66M 0% | 519.23M 8.93% | 519.23M 0.00% | 519.23M 0% | 519.31M 0.02% | 519.31M 0% | 519.31M 0% | 519.31M 0% | 519.31M 0% | 530.21M 2.10% | 530.21M 0% | 530.21M 0.00% | 536.96M 1.27% | 574.50M 6.99% | 848.37M 47.67% | 848.52M 0.02% | 847.43M 0.13% | 847.38M 0.01% | 847.75M - | 806.28M 4.89% | 848.13M 5.19% | 806.28M 4.93% | 806.58M 0.04% | 806.58M 0% | 806.70M 0.01% | 806.71M 0.00% | 806.71M 0% | 806.71M 0% | 806.71M 0% | 806.71M 0% | 806.71M 0% | 806.71M 0% | ||
deferred revenue | 84.41M - | 53.11M 37.08% | 32.66M 38.51% | 58.22M 78.28% | 28.10M 51.73% | 24.98M 11.09% | 20.34M 18.58% | 11.19M 44.98% | 22.00M 96.53% | 36.70M 66.84% | 83.95M 128.75% | 21.03M 74.95% | 754K 96.41% | 213K 71.75% | 19K 91.08% | 103K 442.11% | 34K 66.99% | 23K 32.35% | 26K 13.04% | 86K 230.77% | 1.23M 1,334.88% | 81.47K 93.40% | 82K 0.65% | 901K 998.78% | 466K 48.28% | 1.06M 126.82% | 82K 92.24% | 82K 0% | 2K 97.56% | 202K 10,000% | 202K 0% | 3.64M 1,702.48% | 2.88M 20.76% | 4.60M 59.38% | 4.74M 3.15% | 8.55M 80.31% | 5.24M 38.69% | 6.17M 17.70% | 6.13M 0.71% | 5.93M 3.25% | 4.92M 16.94% | 7.97M 61.94% | 5.38M 32.57% | |
deferred revenue non current | 26.28M - | 26.18M 0.40% | 51.99M 98.59% | 54.45M 4.72% | 55.62M 2.15% | 55.49M 0.23% | 50.57M 8.87% | 52.01M 2.84% | 53.07M 2.04% | 53.51M 0.83% | 54.57M 1.99% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.40M - | 3.57M - | 3.56M 0.40% | 3.60M 1.21% | 3.17M 12.08% | 3.53M 11.53% | 3.50M 0.93% | 3.50M 0.11% | 3.69M 5.34% | 3.49M 5.31% | 3.64M 4.06% | 3.94M 8.33% | 3.91M 0.74% | |||||||||||||||||||||||||||||||
goodwill | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | |||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 357.36M - | 268.55M 24.85% | 277.66M 3.39% | 198.86M 28.38% | 193.17M 2.86% | 181.66M 5.96% | 165.47M 8.91% | 185.21M 11.93% | 143.98M 22.26% | 153.22M 6.42% | 92.29M 39.77% | 41.42M 55.12% | 4.80M 88.42% | 3.24M 32.52% | 169K 94.78% | 2.66M 1,471.60% | 3.37M 26.81% | 3.44M 2.17% | 14.70M 327.20% | 19.23M 30.83% | 19.28M 0.25% | 19.37M 0.46% | 1.12M 94.24% | 2.50M 123.75% | 3.00M 20.18% | 1.31M 56.38% | 1.45M 10.92% | 594K 59.09% | 1.06M 79.12% | 2.56M 140.13% | 465K 81.80% | 1.20M 158.06% | 633K 47.25% | 1.80M 184.20% | 2.07M 15.18% | |||||||||
long term debt | 138.05M - | 41.34M 70.05% | 41.12M 0.54% | 39.01M 5.13% | 38.78M 0.59% | 1.55M 96.00% | -14.40M 1,028.63% | 28.84M - | 31.06M 7.70% | 30.33M 2.35% | 100.02M 229.79% | 110.97M 10.95% | 157.76M 42.17% | 153.22M 2.88% | 119.31M 22.13% | 124.46M 4.32% | 114.79M 7.77% | 89.91M 21.68% | 72.99M 18.82% | 75.13M 2.93% | 66.02M 12.12% | 68.59M 3.89% | 65.37M 4.69% | 58.90M 9.90% | 55.77M 5.31% | 51.23M 8.14% | 45.76M 10.68% | 42.43M 7.28% | 36.62M 13.68% | 53.48M 46.02% | 58.38M 9.16% | 57.87M 0.88% | 53.49M 7.55% | 51.05M 4.58% | 23.00M 54.94% | 50.73M 120.53% | 32.82M 35.30% | 32.88M 0.19% | 33.02M 0.42% | 32.75M 0.81% | 68.87M 110.29% | 33.17M 51.83% | ||
long term investments | 9.98M - | 10.04M 0.58% | 9.99M 0.54% | 10.05M 0.58% | ||||||||||||||||||||||||||||||||||||||||
net debt | 692.88M - | 738.04M 6.52% | 713.78M 3.29% | 663.98M 6.98% | 695.66M 4.77% | 698.47M 0.40% | 692.79M 0.81% | 670.20M 3.26% | 586.93M 12.42% | 652.01M 11.09% | 673.13M 3.24% | 93.20M 86.15% | 123.78M 32.82% | 140.49M 13.49% | 152.27M 8.39% | 157.03M 3.12% | 219.54M 39.81% | 215.54M 1.82% | 138.90M 35.56% | 96.99M 30.17% | 104.04M 7.26% | 97.35M 6.43% | 97.93M 0.60% | 74.99M 23.43% | -217.76M 390.39% | -215.94M 0.83% | -211.35M 2.12% | -196.22M 7.16% | -167.92M 14.42% | -160.36M 4.51% | -59.24M 63.06% | -36.51M 38.36% | 2.25M 106.16% | 882K 60.82% | -1.07M 221.43% | -11.27M 951.91% | 2.02M 117.90% | 39.83M 1,874.76% | 39.33M 1.25% | -10.14M 125.78% | 40.01M 494.57% | 34.85M 12.89% | 41.55M 19.24% | |
net receivables | 156.71M - | 162.74M 3.85% | 115.99M 28.73% | 141.57M 22.06% | 185.80M 31.24% | 197.06M 6.06% | 191.56M 2.79% | 202.54M 5.73% | 133.00M 34.33% | 128.57M 3.33% | 132.82M 3.31% | 38.67M 70.88% | 48.21M 24.67% | 58.90M 22.15% | 55.94M 5.02% | 47.29M 15.46% | 50.73M 7.27% | 49.28M 2.85% | 46.65M 5.34% | 21.34M 54.25% | 21.00M 1.60% | 29.70M 41.44% | 24.70M 16.85% | 24.25M 1.81% | 36.00M 48.45% | 39.64M 10.10% | 48.30M 21.85% | 50.42M 4.40% | 46.68M 7.42% | 39.41M 15.59% | 52.74M 33.83% | 86.14M 63.33% | 79.09M 8.18% | 86.41M 9.25% | 76.46M 11.51% | 93.98M 22.90% | 76.11M 19.01% | 70.82M - | 73.09M - | |||||
other assets | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 81.29M - | 114.25M 40.54% | 107.00M 6.34% | 54.63M 48.95% | 47.98M 12.16% | 50.85M 5.97% | 83.04M 63.31% | 65.82M 20.74% | 71.02M 7.89% | 91.58M 28.95% | 137.59M 50.25% | 76.56M 44.36% | 91.53M 19.56% | 88.32M 3.50% | 70.22M 20.50% | 78.58M 11.90% | 77.08M 1.90% | 77.46M 0.48% | 36.14M 53.34% | 38.19M 5.69% | 28.42M 25.58% | 8.01M 71.82% | 31.14M 288.81% | 69.82M 124.20% | 30.19M 56.76% | 30.17M 0.05% | 26.09M 13.53% | 24.40M 6.48% | 37.73M 54.65% | 35.82M 5.07% | 35.54M 0.79% | 32.46M 8.65% | 54.25M 67.10% | 70.41M 29.79% | 65.71M 6.67% | 20.89M 68.20% | 79.39M 280.01% | 70.56M - | 19.05M - | |||||
other current liabilities | 136.21M - | 123.56M 9.28% | 125.50M 1.57% | 93.89M 25.19% | 80.65M 14.10% | 66.54M 17.50% | 69.52M 4.48% | 71.40M 2.70% | 63.70M 10.78% | 64.90M 1.89% | 66.87M 3.03% | 91.77M 37.25% | 98.89M 7.75% | 73.26M 25.92% | 61.60M 15.92% | 77.12M 25.19% | 56.31M 26.99% | 42.49M 24.54% | 41.12M 3.21% | 40.59M 1.29% | 36.86M 9.20% | 26.48M 28.16% | 18.45M 30.34% | 30.89M 67.45% | 21.70M 29.74% | 17.04M 21.49% | 18.73M 9.95% | 19.59M 4.57% | 17.10M 12.69% | 17.32M 1.25% | 16.96M 2.08% | 23.13M 36.40% | 23.75M 2.70% | 24.03M 1.15% | 24.61M 2.42% | 29.91M 21.52% | 30.49M 1.96% | 22.68M 25.63% | 19.75M 12.94% | 24.24M 22.76% | 12.53M 48.31% | 20.92M 67.01% | 21.95M 4.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.14M - | 9.31M 16.41% | 27.29M 193.01% | 31.30M 14.68% | 30.63M 2.14% | 32.31M 5.48% | 37.27M 15.36% | 38.66M 3.72% | 42.27M 9.35% | 45.79M 8.32% | 49.20M 7.47% | 10.91M 77.84% | 12.17M 11.57% | 18.05M 48.38% | 43.80M 142.58% | 50.54M 15.40% | 51.97M 2.83% | 16.74M 67.78% | 13.46M 19.58% | 23.76M 76.46% | 24.35M 2.48% | 25.71M 5.59% | 28.85M 12.19% | 29.24M 1.37% | 28.99M 0.86% | 33.03M 13.95% | 35.64M 7.88% | 30.84M 13.47% | 33.40M 8.32% | 42.19M 26.29% | 41.09M 2.59% | 44.24M 7.65% | 53.47M 20.87% | 54.74M 2.37% | 51.84M 5.31% | 95.73M 84.67% | 57.60M 39.83% | 36.83M - | 302.37M - | |||||
other non current liabilities | 32.73M - | 35.43M 8.25% | 37.16M 4.89% | 37.31M 0.41% | 36.13M 3.16% | 38.09M 5.42% | 38.88M 2.10% | 39.99M 2.84% | 35.92M 10.16% | 29.05M 19.13% | 29.84M 2.72% | -3.57M - | 29.02M - | 22.86M - | 25.29M 10.60% | 23.52M 7.01% | 37.94M 61.35% | 47.22M - | ||||||||||||||||||||||||||
othertotal stockholders equity | 7.51M - | 6.88M 8.39% | 7.25M 5.32% | 7.52M 3.70% | 7.67M 2.04% | 7.71M 0.49% | 7.99M 3.72% | 8.09M 1.19% | 7.72M 4.61% | 8.42M 9.12% | 8.57M 1.77% | 9.01M 5.18% | 9.10M 0.96% | 8.71M 4.28% | 8.66M 0.52% | 9.36M 8.07% | 9.53M 1.76% | 9.60M 0.70% | 9.67M 0.74% | 9.71M 0.48% | 9.81M 0.97% | 9.89M 0.86% | 9.98M 0.86% | 7.77M 22.12% | 7.98M 2.72% | 8.20M 2.71% | 10.69M 30.39% | -6.05M 156.61% | 840.42M 13,991.32% | -6.41M 100.76% | -6.79M 5.90% | -48.35M 612.59% | -19.26M 60.17% | -20.51M 6.48% | -24.08M 17.41% | -27.21M 13.01% | -33.36M 22.60% | 3.52M 110.54% | 5.66M 61.00% | 3.46M 38.82% | 3.63M 4.77% | -33.99M 1,037.18% | ||
preferred stock | 669.65K - | 512.81K - | 65 - | 258 - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 789.87M - | 769.05M 2.64% | 745.41M 3.07% | 706.30M 5.25% | 667.70M 5.46% | 640.43M 4.08% | 603.93M 5.70% | 583.24M 3.43% | 523.11M 10.31% | 518.20M 0.94% | 569.80M 9.96% | 154.66M 72.86% | 192.43M 24.42% | 195.88M 1.80% | 192.54M 1.71% | 190.79M 0.91% | 226.14M 18.53% | 248.97M 10.10% | 211.36M 15.11% | 192.28M 9.03% | 187.49M 2.49% | 183.19M 2.29% | 186.87M 2.01% | 168.75M 9.70% | 166.19M 1.51% | 167.28M 0.65% | 167.29M 0.01% | 167.15M 0.09% | 166.34M 0.49% | 160.60M 3.45% | 202.69M 26.20% | 217.58M 7.35% | 216.54M 0.48% | 192.80M 10.96% | 189.06M 1.94% | 197.24M 4.33% | 194.70M 1.29% | 219.34M - | ||||||
retained earnings | -430.20M - | -448.23M 4.19% | -450.53M 0.51% | -441.93M 1.91% | -435.28M 1.51% | -429.54M 1.32% | -424.02M 1.29% | -444.51M 4.83% | -469.98M 5.73% | -493.21M 4.94% | -524.66M 6.38% | -435.52M 16.99% | -429.21M 1.45% | -429.90M 0.16% | -428.41M 0.35% | -433.51M 1.19% | -438.89M 1.24% | -433.77M 1.17% | -431.41M 0.54% | -442.35M 2.54% | -446.74M 0.99% | -443.65M 0.69% | -441.54M 0.48% | -439.09M 0.56% | -438.79M 0.07% | -431.84M 1.58% | -431.13M 0.16% | -432.70M 0.37% | -434.39M 0.39% | -434.60M 0.05% | -431.64M 0.68% | -426.80M 1.12% | -437.57M 2.52% | -429.22M 1.91% | -438.61M 2.19% | -446.70M 1.84% | -451.11M 0.99% | -446.10M 1.11% | -441.25M 1.09% | -453.04M 2.67% | -451.50M 0.34% | -450.05M 0.32% | -450.38M 0.07% | |
short term debt | 654.67M - | 744.56M 13.73% | 715.82M 3.86% | 711.46M 0.61% | 694.93M 2.32% | 735.61M 5.85% | 716.51M 2.60% | 699.03M 2.44% | 595.43M 14.82% | 647.59M 8.76% | 671.43M 3.68% | 6.61M 99.02% | 23.67M 258.38% | 7.53M 68.21% | 7.12M 5.37% | 44.47M 524.25% | 102.07M 129.54% | 109.47M 7.26% | 58.35M 46.70% | 48.29M 17.24% | 44.36M 8.14% | 42.61M 3.95% | 44.91M 5.40% | 50.21M 11.79% | 24.34M 51.53% | 14.31M 41.21% | 12.81M 10.47% | 12.09M 5.57% | 12.54M 3.69% | 10.90M 13.10% | 10.27M 5.76% | 12.21M 18.93% | 11.12M 8.99% | 7.84M 29.49% | 7.05M 9.98% | 6.89M 2.37% | 6.35M 7.77% | 7.01M 10.39% | 6.45M 7.99% | 6.85M 6.21% | 7.25M 5.84% | 8.76M 20.75% | 8.38M 4.34% | |
short term investments | 9.99M - | 10.06M 0.65% | 10.12M 0.58% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 13.69M - | 17.43M 27.27% | 15.89M 8.85% | 15.70M 1.18% | 10.24M 34.79% | 14.12M 37.93% | 14.40M 2.00% | 12.19M 15.38% | 15.54M 27.49% | 19.17M 23.35% | 16.77M 12.53% | 59.30K 99.65% | 294K 395.80% | 414K 40.82% | 1.10M 166.43% | 1.11M 0.73% | 1.38M 24.12% | 1.66M 20.67% | 1.04M 37.38% | 838K 19.58% | 901K 7.52% | 759.47K 15.71% | 843K 11.00% | 1.18M 40.45% | 753K 36.40% | 766K 1.73% | 768K 0.26% | 776K 1.04% | 780K 0.52% | 739K 5.26% | 695K 5.95% | 717K 3.17% | ||||||||||||
tax payables | 123K - | 124K 0.81% | 125K 0.81% | 128K 2.40% | 130K 1.56% | 124K 4.62% | 128K 3.23% | 128K 0% | 315K 146.09% | 302K 4.13% | 318K 5.30% | 559.49K 75.94% | 209K 62.64% | 147K 29.67% | 796K 441.50% | 707K 11.18% | 894K 26.45% | 1.04M 16.55% | 1.18M 12.86% | 1.08M 8.33% | 851K 21.06% | 1.29M 51.46% | 757K 41.27% | 949K 25.36% | 920K 3.06% | 542K 41.09% | 544K 0.37% | 844K 55.15% | 416K 50.71% | 489K 17.55% | 466K 4.70% | 862K 84.98% | 914K 6.03% | 1.65M 80.96% | 411K 75.15% | 2.17M 427.49% | 2.16M 0.37% | 4.32M 99.86% | 3.54M 18.09% | 606K 82.86% | 1.06M 75.41% | 1.14M 7.34% | 1.24M 8.50% | |
total assets | 1.67B - | 1.63B 2.82% | 1.53B 6.25% | 1.43B 6.52% | 1.35B 5.58% | 1.34B 0.55% | 1.29B 3.75% | 1.25B 3.27% | 1.09B 12.69% | 1.13B 3.48% | 1.15B 2.54% | 335.70M 70.93% | 360.29M 7.33% | 389.62M 8.14% | 375.44M 3.64% | 377.71M 0.61% | 417.66M 10.58% | 406.29M 2.72% | 332.71M 18.11% | 319.94M 3.84% | 296.90M 7.20% | 278.03M 6.36% | 289.08M 3.98% | 337.35M 16.70% | 567.14M 68.11% | 559.23M 1.39% | 555.95M 0.59% | 529.27M 4.80% | 519.90M 1.77% | 500.25M 3.78% | 467.22M 6.60% | 500.51M 7.13% | 481.73M 3.75% | 477.69M 0.84% | 454.43M 4.87% | 478.01M 5.19% | 462.87M 3.17% | 447.57M - | 442.87M - | |||||
total current assets | 859.53M - | 831.24M 3.29% | 736.68M 11.37% | 672.59M 8.70% | 637.75M 5.18% | 652.05M 2.24% | 633.14M 2.90% | 612.54M 3.25% | 507.49M 17.15% | 543.17M 7.03% | 519.16M 4.42% | 170.07M 67.24% | 155.40M 8.63% | 175.26M 12.78% | 138M 21.26% | 135.28M 1.97% | 138.17M 2.14% | 138.91M 0.54% | 106.85M 23.08% | 103.06M 3.54% | 84.16M 18.34% | 68.37M 18.77% | 72.53M 6.08% | 137.16M 89.12% | 370.18M 169.89% | 357.13M 3.52% | 351.23M 1.65% | 329.48M 6.19% | 308.37M 6.41% | 285.66M 7.36% | 211.73M 25.88% | 226.90M 7.17% | 210.69M 7.14% | 229.12M 8.75% | 213.53M 6.81% | 185.04M 13.34% | 210.57M 13.79% | 191.39M - | 140.50M - | |||||
total current liabilities | 1.34B - | 1.40B 4.71% | 1.28B 8.57% | 1.18B 7.43% | 1.10B 6.83% | 1.13B 2.29% | 1.09B 3.73% | 1.06B 2.22% | 904.43M 14.91% | 970.77M 7.33% | 1.03B 5.63% | 145.20M 85.84% | 152.49M 5.02% | 104.66M 31.36% | 93.30M 10.86% | 133.74M 43.34% | 170.93M 27.81% | 162.76M 4.78% | 113.48M 30.28% | 109.41M 3.59% | 89.41M 18.28% | 75.90M 15.10% | 73.25M 3.50% | 88.24M 20.48% | 51.08M 42.12% | 36.46M 28.62% | 36.36M 0.26% | 35.10M 3.48% | 33.82M 3.65% | 31.14M 7.93% | 33.96M 9.08% | 42.61M 25.45% | 43.67M 2.48% | 41.83M 4.20% | 39.54M 5.48% | 58.39M 47.67% | 57.75M 1.09% | 51.05M 11.61% | 48.84M 4.32% | 49.52M 1.38% | 48.94M 1.16% | 44.20M 9.70% | 41.67M 5.71% | |
total debt | 792.73M - | 785.90M 0.86% | 756.93M 3.69% | 750.46M 0.85% | 733.71M 2.23% | 737.16M 0.47% | 716.51M 2.80% | 699.03M 2.44% | 624.27M 10.70% | 678.64M 8.71% | 701.76M 3.41% | 106.63M 84.81% | 134.64M 26.28% | 165.29M 22.76% | 160.34M 3.00% | 163.78M 2.14% | 226.53M 38.31% | 224.27M 1.00% | 148.26M 33.89% | 121.28M 18.19% | 119.50M 1.48% | 108.64M 9.09% | 113.50M 4.48% | 115.58M 1.83% | 83.23M 27.99% | 70.08M 15.81% | 64.03M 8.62% | 57.85M 9.66% | 54.97M 4.99% | 47.52M 13.55% | 63.75M 34.14% | 70.59M 10.74% | 68.98M 2.28% | 61.33M 11.09% | 58.10M 5.27% | 58.91M 1.39% | 57.08M 3.11% | 39.83M 30.22% | 39.33M 1.25% | 39.87M 1.37% | 40.01M 0.33% | 83.20M 107.99% | 41.55M 50.06% | |
total investments | 9.98M - | 10.04M 0.58% | 9.99M 0.54% | 10.05M 0.58% | 9.99M 0.55% | 10.06M 0.65% | 10.12M 0.58% | |||||||||||||||||||||||||||||||||||||
total liabilities | 1.53B - | 1.50B 2.03% | 1.41B 6.16% | 1.32B 6.71% | 1.23B 6.17% | 1.22B 0.82% | 1.18B 3.90% | 1.15B 1.83% | 1.02B 11.48% | 1.08B 6.08% | 1.14B 5.14% | 245.22M 78.49% | 263.46M 7.44% | 262.43M 0.39% | 246.51M 6.06% | 253.05M 2.65% | 295.39M 16.73% | 277.55M 6.04% | 203.39M 26.72% | 182.40M 10.32% | 164.54M 9.79% | 141.93M 13.74% | 141.84M 0.07% | 153.62M 8.31% | 109.97M 28.41% | 92.23M 16.14% | 87.59M 5.03% | 80.86M 7.69% | 76.25M 5.70% | 67.76M 11.13% | 87.44M 29.04% | 100.99M 15.49% | 105.09M 4.06% | 98.93M 5.86% | 93.75M 5.23% | 113.94M 21.53% | 111.98M 1.72% | 110.23M 1.56% | 110.70M 0.43% | 109.55M 1.04% | 123.27M 12.53% | 122.58M 0.56% | 125.97M 2.77% | |
total liabilities and stockholders equity | 1.67B - | 1.63B 2.82% | 1.53B 6.25% | 1.43B 6.52% | 1.35B 5.58% | 1.34B 0.55% | 1.29B 3.75% | 1.25B 3.27% | 1.09B 12.69% | 1.13B 3.48% | 1.15B 2.54% | 335.70M 70.93% | 360.29M 7.33% | 389.62M 8.14% | 375.44M 3.64% | 377.71M 0.61% | 417.66M 10.58% | 406.29M 2.72% | 332.71M 18.11% | 319.94M 3.84% | 296.90M 7.20% | 278.03M 6.36% | 289.08M 3.98% | 337.35M 16.70% | 567.14M 68.11% | 559.23M 1.39% | 555.95M 0.59% | 529.27M 4.80% | 519.90M 1.77% | 500.25M 3.78% | 467.22M 6.60% | 500.51M 7.13% | 481.73M 3.75% | 477.69M 0.84% | 454.43M 4.87% | 478.01M 5.19% | 462.87M 3.17% | 457.75M 1.10% | 470.11M 2.70% | 447.57M 4.80% | 464.92M 3.88% | 442.86M 4.74% | 449.50M 1.50% | |
total non current assets | 814.71M - | 795.79M 2.32% | 788.58M 0.91% | 753.30M 4.47% | 708.57M 5.94% | 686.85M 3.06% | 655.60M 4.55% | 634.08M 3.28% | 580.91M 8.39% | 583.15M 0.39% | 635.77M 9.02% | 165.62M 73.95% | 204.89M 23.71% | 214.35M 4.62% | 237.44M 10.77% | 242.44M 2.10% | 279.49M 15.28% | 267.38M 4.33% | 225.87M 15.53% | 216.88M 3.98% | 212.74M 1.91% | 209.66M 1.45% | 216.56M 3.29% | 200.19M 7.56% | 196.96M 1.62% | 202.10M 2.61% | 204.72M 1.30% | 199.79M 2.41% | 211.53M 5.88% | 214.59M 1.45% | 255.49M 19.06% | 273.61M 7.09% | 271.03M 0.94% | 248.56M 8.29% | 240.90M 3.08% | 292.97M 21.61% | 252.30M 13.88% | 256.18M - | 302.37M - | |||||
total non current liabilities | 197.06M - | 102.95M 47.76% | 130.26M 26.53% | 130.76M 0.38% | 130.52M 0.18% | 95.13M 27.12% | 89.45M 5.96% | 91.99M 2.84% | 117.83M 28.08% | 113.62M 3.57% | 114.74M 0.99% | 100.02M 12.83% | 110.97M 10.95% | 157.76M 42.17% | 153.22M 2.88% | 119.31M 22.13% | 124.46M 4.32% | 114.79M 7.77% | 89.91M 21.68% | 72.99M 18.82% | 75.13M 2.93% | 66.02M 12.12% | 68.59M 3.89% | 65.37M 4.69% | 58.90M 9.90% | 55.77M 5.31% | 51.23M 8.14% | 45.76M 10.68% | 42.43M 7.28% | 36.62M 13.68% | 53.48M 46.02% | 58.38M 9.16% | 61.42M 5.22% | 57.10M 7.04% | 54.21M 5.05% | 55.55M 2.47% | 54.22M 2.39% | 59.18M 9.15% | 61.86M 4.52% | 60.03M 2.96% | 74.33M 23.82% | 78.38M 5.45% | 84.30M 7.55% | |
total stockholders equity | 140.39M - | 124.29M 11.46% | 115.15M 7.36% | 110.32M 4.20% | 111.93M 1.47% | 114.67M 2.44% | 112.31M 2.06% | 91.75M 18.31% | 66.14M 27.91% | 41.93M 36.61% | 13.95M 66.74% | 90.48M 548.76% | 96.81M 6.99% | 95.19M 1.67% | 94.78M 0.43% | 90.67M 4.34% | 88.11M 2.83% | 92.40M 4.87% | 94.41M 2.18% | 94.72M 0.32% | 90.34M 4.62% | 93.65M 3.66% | 103.35M 10.36% | 139.61M 35.09% | 413.32M 196.05% | 422.00M 2.10% | 422.92M 0.22% | 404.01M 4.47% | 399.49M 1.12% | 390.19M 2.33% | 339.12M 13.09% | 358.17M 5.62% | 335.69M 6.28% | 340.52M 1.44% | 322.34M 5.34% | 326.31M 1.23% | 313.46M 3.94% | 347.52M 10.87% | 359.41M 3.42% | 338.02M 5.95% | 341.65M 1.07% | 320.28M 6.25% | 323.52M 1.01% |
All numbers in USD (except ratios and percentages)