NYSE:TARO
Taro Pharmaceutical Industries Ltd.
- Stock
Last Close
42.30
13/05 20:00
Market Cap
1.63B
Beta: 0.70
Volume Today
24.85K
Avg: 16.05K
PE Ratio
34.88
PFCF: 18.53
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 | 199.97M - | 215.51M 7.77% | 231.85M 7.58% | 241.33M 4.09% | 238.30M 1.25% | 223.21M 6.33% | 265.62M 19.00% | 309.09M 16.37% | 248.08M 19.74% | 275.03M 10.86% | 290.42M 5.60% | 245.46M 15.48% | 243.38M 0.85% | 225.97M 7.15% | 239.46M 5.97% | 209.84M 12.37% | 205.77M 1.94% | 201.55M 2.05% | 23.89M 88.15% | 25.70M 7.59% | 26.51M 3.18% | 30.21M 13.93% | 32.50M 7.59% | 35.06M 7.88% | 37.21M 6.13% | 38.41M 3.22% | 37.03M 3.58% | 28.86M 22.08% | 36.30M 25.80% | 39.97M 10.10% | 45.41M 13.62% | 61.17M 34.70% | 62.07M 1.47% | 55.23M 11.02% | 43.69M 20.90% | 68.23M 56.19% | 73.92M 8.34% | 61.36M 17.00% | 69.55M 13.35% | 68.48M 1.53% | 59.37M 13.31% | 43.06M 27.47% | 51.18M 18.87% | |
accumulated other comprehensive income loss | 1.86B - | 2.07B 11.34% | 1.89B 8.89% | -22.90M 101.21% | 2.16B 9,540.95% | 2.39B 10.79% | 2.63B 9.97% | -110.97M 104.21% | 3.05B 2,847.33% | 3.22B 5.62% | 3.54B 9.91% | -123.03M 103.48% | 3.83B 3,210.56% | 3.83B 0% | 3.99B 4.31% | -148.13M 103.71% | 4.28B 2,988.62% | 4.40B 2.87% | 4.40B 0.12% | -110.28M 102.51% | 4.55B 4,225.13% | 4.68B 2.98% | 3.68B 21.45% | -144.11M 103.92% | 3.94B 2,832.95% | 4.05B 2.87% | 4.13B 1.84% | -163.04M 103.95% | 3.37B 2,164.90% | -151.62M - | -168.97M - | |||||||||||||
cash and cash equivalents | 273.56M - | 350.61M 28.17% | 207.46M 40.83% | 209.97M 1.21% | 317.87M 51.39% | 258.62M 18.64% | 283.22M 9.51% | 481.64M 70.06% | 439.00M 8.85% | 487.69M 11.09% | 523.21M 7.28% | 576.76M 10.23% | 438.73M 23.93% | 365.64M 16.66% | 549.65M 50.33% | 600.40M 9.23% | 430.71M 28.26% | 503.32M 16.86% | 569.19M 13.09% | 576.61M 1.30% | 641.99M 11.34% | 825.60M 28.60% | 566.47M 31.39% | 567.45M 0.17% | 632.99M 11.55% | 560.67M 11.43% | 509.36M 9.15% | 513.35M 0.78% | 532.04M 3.64% | 498.80M 6.25% | 552.92M 10.85% | 605.18M 9.45% | 614.89M 1.60% | 523.67M 14.84% | 318.10M 39.25% | 251.13M 21.05% | 225.80M 10.09% | 175.19M 22.41% | 91.97M 47.50% | 154.50M 67.98% | 124.17M 19.63% | 269.01M 116.66% | 382.41M 42.15% | |
cash and short term investments | 605.18M - | 710.89M 17.47% | 573.46M 19.33% | 632.17M 10.24% | 657.18M 3.96% | 682.31M 3.82% | 737.79M 8.13% | 920.00M 24.70% | 997.54M 8.43% | 1.06B 6.49% | 1.18B 11.33% | 1.23B 3.88% | 974.88M 20.65% | 909.48M 6.71% | 1.11B 21.85% | 1.39B 25.14% | 1.44B 4.20% | 1.40B 3.19% | 1.39B 0.51% | 1.42B 2.22% | 1.41B 0.63% | 1.42B 0.61% | 1.06B 25.82% | 1.05B 0.54% | 1.14B 8.62% | 1.06B 7.21% | 1.05B 0.59% | 1.11B 5.45% | 1.12B 1.23% | 1.04B 7.16% | 1.07B 3.07% | 1.02B 4.68% | 1.03B 0.18% | 972.56M 5.16% | 787.08M 19.07% | 820.75M 4.28% | 806.25M 1.77% | 839.49M 4.12% | 863.90M 2.91% | 850.29M 1.58% | 806.15M 5.19% | 907.05M 12.52% | 902.22M 0.53% | |
common stock | 680K - | 680K - | 680K - | 680K - | 680K - | 680K - | 679K - | 679K - | 680K - | 1.72B - | ||||||||||||||||||||||||||||||||||
deferred revenue | 19.92M - | -223.21M - | 79K - | -309.09M 391,356.96% | -275.03M 11.02% | 799K - | 167K - | 125.60M - | 87.26M - | 9.44M - | 237K - | 105.39M 44,367.93% | 143.30M 35.97% | 7.58M - | 130.83M 1,625.33% | 125.45M 4.11% | 125.66M 0.17% | 5.79M 95.39% | 123.57M 2,034.99% | |||||||||||||||||||||||||
deferred revenue non current | -2.85M - | 983K - | 1.33M - | 1.63M - | 1.86M - | 1.57M - | 1.35M - | 1.09M - | 919K - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.62M - | 5.14M 8.61% | 5.12M 0.37% | 4.59M 10.33% | 4.67M 1.66% | 4.86M 4.22% | 4.86M 0.14% | 5.38M 10.79% | 5.26M 2.25% | 5.15M 2.09% | 4.59M 10.78% | 5.43M 18.11% | 5.52M 1.66% | 5.18M 6.11% | 5.46M 5.35% | 6.11M 11.97% | 6.00M 1.88% | 4.77M 20.43% | 4.84M 1.51% | 7.05M 45.70% | 5.20M 26.35% | 4.66M 10.35% | 5.36M 15.07% | 7.38M 37.74% | 8.12M 10.01% | 8.90M 9.57% | 8.18M 8.08% | 8.76M 7.13% | 109.07M 1,144.64% | 40.05M 63.28% | 37.17M 7.17% | 35.12M 5.54% | 26.10M 25.68% | 30.09M 15.30% | 31.67M 5.25% | 32.80M 3.56% | 31.83M 2.97% | 26.15M 17.84% | 19.11M - | |||||
goodwill | 7.25M - | 7.21M - | 7.20M - | 7.19M - | 7.20M - | 7.19M - | 7.19M - | 7.19M - | 11.82M - | 12.72M 7.60% | 12.72M 0% | 12.72M 0% | 17.23M 35.49% | 17.23M 0% | 17.23M 0% | 17.23M 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 23.86M - | 20.41M - | 29.57M - | 27.06M - | 28.00M - | 29.52M - | 28.85M - | 26.98M - | 71.94M - | 12.72M 82.32% | 12.72M 0% | 12.72M 0% | 17.23M 35.49% | 17.23M 0% | 17.23M 0% | 17.23M 0% | ||||||||||||||||||||||||||||
intangible assets | 16.61M - | 13.20M - | 22.37M - | 19.87M - | 20.80M - | 22.33M - | 21.66M - | 19.79M - | 60.12M - | |||||||||||||||||||||||||||||||||||
inventory | 112.54M - | 112.04M 0.44% | 119.82M 6.94% | 117.64M 1.82% | 127.44M 8.33% | 125.78M 1.30% | 125.08M 0.56% | 120.27M 3.84% | 119.38M 0.74% | 125.86M 5.42% | 126.88M 0.81% | 138.55M 9.20% | 147.94M 6.78% | 149.60M 1.12% | 145.96M 2.44% | 141.04M 3.36% | 144.35M 2.35% | 150.19M 4.04% | 149.19M 0.67% | 144.59M 3.08% | 141.03M 2.46% | 153.11M 8.56% | 148.05M 3.30% | 148.08M 0.02% | 148.28M 0.14% | 148.44M 0.11% | 157.88M 6.36% | 153.07M 3.04% | 166.22M 8.59% | 167.21M 0.60% | 169.53M 1.38% | 180.29M 6.35% | 182.86M 1.42% | 182.93M 0.04% | 182.45M 0.26% | 210.44M 15.34% | 216.83M 3.04% | 215.52M 0.60% | 222.68M 3.32% | 226.67M 1.79% | 204.59M 9.74% | 208.19M 1.76% | 214.82M 3.18% | |
long term debt | 17.21M - | 17.37M 0.92% | 6.11M 64.85% | 5.89M 3.59% | 5.67M 3.79% | 5.44M 3.99% | 5.21M 4.23% | 4.98M 4.47% | 4.74M 4.74% | 4.50M 5.08% | -1.35M - | -1.64M - | -2.15M - | -3.05M - | -4.09M - | -2.67M - | ||||||||||||||||||||||||||||
long term investments | 53K - | 39K - | 115.17M - | 283.68M 146.30% | 366.44M 29.17% | 258.69M 29.41% | 70.69M 72.68% | 71.38M 0.98% | 141.89M 98.79% | 214.23M 50.98% | 225.64M 5.33% | 298.14M 32.13% | 335.71M 12.60% | 260.43M 22.43% | 304.32M 16.86% | 291.54M 4.20% | 417.78M 43.30% | 479.05M 14.67% | 459.64M 4.05% | 510.40M 11.04% | 476.80M 6.58% | 476.25M 0.12% | 557.21M 17.00% | 568.88M 2.09% | 552.94M 2.80% | 536.35M 3.00% | 435.19M 18.86% | 374.97M 13.84% | 357.59M 4.64% | 337.43M 5.64% | 404.90M 19.99% | 451.17M 11.43% | 388.37M 13.92% | 403.54M 3.91% | ||||||||||
net debt | -244.85M - | -321.36M 31.25% | -189.26M 41.11% | -192.10M 1.50% | -300.01M 56.17% | -241.70M 19.44% | -277.11M 14.65% | -475.75M 71.68% | -433.33M 8.92% | -482.26M 11.29% | -523.21M 8.49% | -576.76M 10.23% | -438.73M 23.93% | -365.64M 16.66% | -549.65M 50.33% | -600.40M 9.23% | -430.71M 28.26% | -503.32M 16.86% | -569.19M 13.09% | -576.61M 1.30% | -641.99M 11.34% | -825.60M 28.60% | -566.47M 31.39% | -567.45M 0.17% | -632.99M 11.55% | -560.67M 11.43% | -509.36M 9.15% | -511.84M 0.49% | -532.04M 3.95% | -498.80M 6.25% | -552.92M 10.85% | -603.49M 9.15% | -614.89M 1.89% | -523.67M 14.84% | -318.10M 39.25% | -248.93M 21.75% | -225.80M 9.29% | -175.19M 22.41% | -91.97M 47.50% | -154.50M 67.98% | -124.17M 19.63% | -269.01M 116.66% | -382.41M 42.15% | |
net receivables | 250.36M - | 273.36M 9.19% | 285.01M 4.26% | 301.16M 5.67% | 309.79M 2.86% | 406.39M 31.18% | 488.44M 20.19% | 473.34M 3.09% | 454.02M 4.08% | 519.18M 14.35% | 554.56M 6.82% | 509.33M 8.16% | 561.25M 10.19% | 518.90M 7.54% | 526.73M 1.51% | 470.20M 10.73% | 343.64M 26.92% | 378.01M 10.00% | 365.96M 3.19% | 329.42M 9.98% | 278.49M 15.46% | 289.55M 3.97% | 258.65M 10.67% | 285.31M 10.31% | 245.63M 13.91% | 273.81M 11.47% | 248.44M 9.27% | 270.79M 8.99% | 234.38M 13.44% | 276.62M 18.02% | 278.79M 0.78% | 266.89M 4.27% | 272.43M 2.08% | 256.46M 5.86% | 267.71M 4.39% | 306.70M 14.56% | 325.19M 6.03% | 301.59M 7.26% | 259.47M - | 283.43M 9.23% | 227.32M 19.80% | 230.37M 1.34% | ||
other assets | 186.76M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.50M - | 71K 99.05% | 73K 2.82% | 140.87M 192,865.75% | 303K 99.78% | 282K 6.93% | 268K 4.96% | 210.78M 78,551.12% | 908.44M 330.98% | 1.07M 99.88% | 1.03M 3.00% | 226.23M 21,778.92% | 1.06M 99.53% | 1.06M 0.38% | 999K 5.93% | 145.31M 14,445.85% | 1.08M 99.25% | 934.13M 86,153.83% | 7.71M - | 625.61M 8,017.40% | 8.14M - | 8.51M - | 234.38M 2,655.50% | 276.62M 18.02% | 14.03M - | 272.43M 1,842.45% | 292.03M 7.19% | 303.29M 3.85% | 14.22M 95.31% | 347.77M 2,345.67% | ||||||||||||||
other current liabilities | -19.92M - | 223.21M - | -79K - | 309.09M 391,356.96% | 275.03M 11.02% | 59.38M - | 52.23M - | -125.60M - | 189.69M 251.03% | 190.06M 0.20% | 166.12M 12.60% | 172.85M 4.05% | 186.14M 7.69% | 181.76M 2.35% | 152.02M 16.36% | 171.09M 12.54% | 177.14M 3.54% | 192.12M 8.46% | 560.18M 191.58% | 547.35M 2.29% | 538.67M 1.59% | 605.86M 12.47% | 667.08M 10.10% | 558.73M 16.24% | 351.11M 37.16% | 355.89M 1.36% | 176.96M 50.28% | 313.50M 77.16% | 304.53M 2.86% | 317.06M 4.12% | 325.64M 2.70% | 318.43M 2.21% | 322.88M 1.40% | |||||||||||
other liabilities | 93.06M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 50.73M - | 50.02M 1.40% | 75.70M 51.34% | 52.87M 30.16% | 97.12M 83.70% | 78.96M 18.70% | 93.96M 18.99% | 46.29M 50.73% | 65.17M 40.77% | 42.01M 35.53% | 51.96M 23.67% | 2.23M 95.71% | 34.92M 1,466.76% | 33.87M 3.01% | 33.17M 2.07% | 2.58M 92.23% | 31.09M 1,107.07% | 31.31M 0.70% | 30.63M 2.18% | 1.95M 93.63% | 29.34M 1,404.62% | 29.94M 2.04% | 30.53M 1.98% | 1.54M 94.94% | 32.49M 2,003.24% | 33.53M 3.17% | 33.32M 0.62% | 3.51M 89.47% | 31.74M 804.87% | 32.26M 1.62% | 32.21M 0.16% | 4.34M 86.53% | 30.80M 610.10% | 30.19M 1.97% | 29.78M 1.36% | 6.77M 77.27% | 65.66M 870.17% | 64.71M 1.45% | -540.66M 935.49% | 83.15M 115.38% | 81.50M 1.99% | 80.62M 1.08% | 79.31M 1.62% | |
other non current liabilities | 2.85M - | -983K - | 27K - | 6K - | 297K - | 1.48M - | 2.74M - | 1.57M - | -919K - | 11.51M - | 10.43M 9.40% | 10.03M 3.85% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | -931.29M - | -1.04B 11.34% | -944.70M 8.89% | 68.09M 107.21% | -1.08B 1,687.35% | -1.20B 10.78% | -1.32B 9.97% | 68.12M 105.17% | -1.52B 2,337.75% | -1.61B 5.62% | -1.77B 9.91% | 58.67M 103.32% | -1.91B 3,361.41% | -1.91B 0.00% | -2.00B 4.31% | -236.23M 88.16% | -2.14B 805.68% | -2.20B 2.87% | -2.20B 0.12% | -347.56M 84.19% | -2.27B 554.48% | -2.34B 2.97% | -1.84B 21.45% | -432.06M 76.52% | -1.97B 355.76% | -2.03B 2.87% | -2.06B 1.84% | -459.05M 77.75% | -1.68B 266.69% | 1.73B 202.65% | 1.76B 1.84% | -484.03M 127.51% | 1.66B 442.56% | 1.67B 0.91% | 1.70B 1.40% | -508.96M 130.00% | 1.71B 436.71% | -1.72B - | ||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 144.07M - | 145.53M 1.01% | 150.96M 3.73% | 151.42M 0.30% | 154.94M 2.33% | 154.20M 0.48% | 153.49M 0.46% | 153.04M 0.29% | 152.90M 0.09% | 151.05M 1.21% | 153.34M 1.52% | 159.46M 3.99% | 164.60M 3.22% | 171.43M 4.15% | 173.45M 1.18% | 180.09M 3.83% | 183.41M 1.85% | 187.94M 2.47% | 190.47M 1.35% | 193.73M 1.71% | 194.80M 0.55% | 198.10M 1.69% | 197.90M 0.10% | 206.24M 4.22% | 205.65M 0.29% | 206.73M 0.52% | 206.69M 0.02% | 209.96M 1.58% | 209.23M 0.35% | 207.92M 0.62% | 206.30M 0.78% | 205.51M 0.38% | 202.03M 1.69% | 196.63M 2.67% | 194.00M 1.34% | 199.69M 2.94% | 194.81M 2.45% | 191.49M 1.70% | 190.51M 0.51% | 190.14M 0.19% | 189.59M 0.29% | 189.89M 0.16% | 218.38M 15.00% | |
retained earnings | 969.63M - | 1.45B - | 1.99B - | 2.45B - | 2.66B - | 2.48B - | 2.73B - | 2.34B - | 2.39B - | |||||||||||||||||||||||||||||||||||
short term debt | 11.50M - | 11.88M 3.33% | 12.08M 1.72% | 11.97M 0.91% | 12.19M 1.83% | 11.48M 5.86% | 898K 92.18% | 912K 1.56% | 925K 1.43% | 940K 1.62% | -60.18M - | -52.40M - | -201.55M - | -87.26M - | -9.44M - | 1.51M - | -105.39M 7,060.96% | -143.30M 35.97% | 1.69M - | -130.83M 7,846.12% | -125.45M 4.11% | -125.66M 0.17% | 2.20M 101.75% | |||||||||||||||||||||
short term investments | 331.62M - | 360.28M 8.64% | 366.00M 1.59% | 422.20M 15.35% | 339.30M 19.63% | 423.70M 24.87% | 454.57M 7.29% | 438.36M 3.57% | 558.55M 27.42% | 574.63M 2.88% | 659.48M 14.77% | 651.87M 1.15% | 536.14M 17.75% | 543.84M 1.43% | 558.55M 2.71% | 786.36M 40.79% | 1.01B 28.98% | 895.57M 11.70% | 822.59M 8.15% | 846.01M 2.85% | 771.69M 8.78% | 596.74M 22.67% | 488.58M 18.13% | 481.88M 1.37% | 506.75M 5.16% | 496.95M 1.93% | 542.03M 9.07% | 595.38M 9.84% | 590.29M 0.86% | 543.20M 7.98% | 521.04M 4.08% | 418.48M 19.68% | 410.59M 1.89% | 448.89M 9.33% | 468.98M 4.47% | 569.61M 21.46% | 580.45M 1.90% | 664.30M 14.45% | 771.92M 16.20% | 695.79M 9.86% | 681.99M 1.98% | 638.04M 6.44% | 519.81M 18.53% | |
tax assets | 4.91M - | 4.15M - | 4.01M - | 10.32M - | 137.71M 1,233.84% | 125.60M 8.79% | 79.64M 36.59% | 87.26M 9.56% | 122.41M 40.28% | 126.75M 3.55% | 118.92M 6.19% | 110.97M 6.68% | 108.85M 1.91% | 111.81M 2.72% | 114.19M 2.13% | 106.69M 6.57% | 105.39M 1.22% | 143.30M 35.97% | 134.80M 5.93% | 142.01M 5.35% | 130.83M 7.87% | 125.45M 4.11% | 125.66M 0.17% | 124.88M 0.62% | 123.57M 1.05% | 124.17M 0.48% | 103.67M - | 101.39M 2.21% | 100.81M 0.57% | 97.30M 3.48% | ||||||||||||||
tax payables | 27.09M - | 75.38M - | 23.51M - | 18.59M - | 20.62M - | 16.95M - | 22.51M - | 18.11M - | 19.70M - | |||||||||||||||||||||||||||||||||||
total assets | 1.17B - | 1.29B 10.38% | 1.21B 6.73% | 1.28B 6.59% | 1.35B 4.86% | 1.45B 7.51% | 1.60B 10.44% | 1.74B 8.68% | 1.79B 2.95% | 1.90B 6.29% | 2.07B 8.89% | 2.19B 5.68% | 2.17B 0.90% | 2.15B 0.81% | 2.25B 4.48% | 2.29B 1.89% | 2.36B 2.97% | 2.41B 2.38% | 2.42B 0.33% | 2.43B 0.47% | 2.48B 1.84% | 2.56B 3.13% | 2.07B 19.02% | 2.14B 3.18% | 2.17B 1.73% | 2.25B 3.57% | 2.29B 1.83% | 2.34B 2.20% | 2.38B 1.64% | 2.35B 1.41% | 2.37B 1.10% | 2.41B 1.48% | 2.41B 0.27% | 2.32B 3.98% | 2.12B 8.38% | 2.18B 2.51% | 2.12B 2.59% | 2.11B 0.60% | 2.14B - | 2.14B 0.02% | 2.12B 0.73% | 2.16B 2.06% | ||
total current assets | 975.57M - | 1.10B 12.38% | 978.37M 10.76% | 1.05B 7.45% | 1.09B 4.13% | 1.21B 10.97% | 1.35B 11.26% | 1.51B 12.00% | 1.57B 3.77% | 1.71B 8.75% | 1.87B 9.17% | 1.88B 0.67% | 1.69B 10.25% | 1.58B 6.30% | 1.78B 12.85% | 2.00B 12.19% | 1.93B 3.25% | 1.93B 0.36% | 1.91B 1.05% | 1.90B 0.54% | 1.83B 3.34% | 1.87B 1.73% | 1.46B 21.62% | 1.48B 1.43% | 1.53B 3.44% | 1.48B 3.51% | 1.46B 1.50% | 1.53B 5.14% | 1.52B 0.63% | 1.49B 2.44% | 1.52B 2.45% | 1.47B 3.38% | 1.48B 0.68% | 1.41B 4.65% | 1.24B 12.37% | 1.34B 8.13% | 1.35B 0.78% | 1.36B 0.62% | 1.39B 2.47% | 1.34B 3.86% | 1.29B 3.16% | 1.34B 3.74% | 1.35B 0.36% | |
total current liabilities | 211.46M - | 227.39M 7.53% | 243.93M 7.28% | 253.30M 3.84% | 250.50M 1.11% | 234.68M 6.31% | 266.52M 13.57% | 310.00M 16.32% | 249.00M 19.68% | 275.97M 10.83% | 290.42M 5.24% | 245.46M 15.48% | 243.38M 0.85% | 225.97M 7.15% | 239.46M 5.97% | 209.84M 12.37% | 205.77M 1.94% | 201.55M 2.05% | 213.57M 5.97% | 215.76M 1.02% | 192.63M 10.72% | 203.06M 5.41% | 218.64M 7.67% | 216.82M 0.83% | 189.23M 12.72% | 209.50M 10.71% | 214.18M 2.23% | 222.73M 3.99% | 596.49M 167.81% | 587.32M 1.54% | 584.08M 0.55% | 676.30M 15.79% | 729.15M 7.81% | 613.96M 15.80% | 394.79M 35.70% | 432.12M 9.45% | 374.45M 13.35% | 374.85M 0.11% | 374.07M 0.21% | 385.55M 3.07% | 385.01M 0.14% | 361.49M 6.11% | 374.06M 3.48% | |
total debt | 28.71M - | 29.25M 1.88% | 18.19M 37.81% | 17.86M 1.81% | 17.86M 0.02% | 16.92M 5.27% | 6.11M 63.90% | 5.89M 3.59% | 5.67M 3.79% | 5.44M 3.99% | 1.51M - | 1.69M - | 2.20M - | |||||||||||||||||||||||||||||||
total investments | 331.62M - | 360.28M 8.64% | 366.00M 1.59% | 422.25M 15.37% | 339.30M 19.64% | 423.70M 24.87% | 454.57M 7.29% | 438.40M 3.56% | 558.55M 27.41% | 574.63M 2.88% | 659.48M 14.77% | 767.04M 16.31% | 819.82M 6.88% | 910.28M 11.03% | 817.23M 10.22% | 857.05M 4.87% | 1.09B 26.67% | 1.04B 4.44% | 1.04B 0.06% | 1.07B 3.36% | 1.07B 0.17% | 932.45M 12.84% | 749.01M 19.67% | 786.21M 4.97% | 798.29M 1.54% | 914.73M 14.58% | 1.02B 11.63% | 1.06B 3.32% | 1.10B 4.33% | 1.02B 7.33% | 997.29M 2.23% | 975.69M 2.17% | 979.47M 0.39% | 1.00B 2.28% | 1.01B 0.35% | 1.00B 0.05% | 955.41M 4.92% | 1.02B 6.96% | 1.11B 8.56% | 1.10B 0.78% | 1.13B 2.95% | 1.03B 9.42% | 923.35M 10.04% | |
total liabilities | 234.30M - | 249.90M 6.66% | 255.16M 2.10% | 263.78M 3.38% | 260.83M 1.12% | 244.99M 6.07% | 276.59M 12.90% | 320.36M 15.83% | 259.00M 19.15% | 285.62M 10.28% | 295.01M 3.29% | 250.89M 14.96% | 248.90M 0.79% | 231.15M 7.13% | 244.92M 5.96% | 215.95M 11.83% | 211.76M 1.94% | 206.32M 2.57% | 218.41M 5.86% | 222.81M 2.01% | 197.82M 11.21% | 207.72M 5.00% | 224.00M 7.84% | 224.20M 0.09% | 197.35M 11.98% | 218.40M 10.66% | 222.36M 1.81% | 231.49M 4.11% | 705.55M 204.78% | 627.36M 11.08% | 621.25M 0.97% | 711.42M 14.51% | 755.25M 6.16% | 644.05M 14.72% | 426.46M 33.78% | 464.92M 9.02% | 406.28M 12.61% | 401.00M 1.30% | 397.59M 0.85% | 404.65M 1.78% | 396.52M 2.01% | 371.92M 6.20% | 384.09M 3.27% | |
total liabilities and stockholders equity | 1.17B - | 1.29B 10.38% | 1.21B 6.73% | 1.28B 6.59% | 1.35B 4.86% | 1.45B 7.51% | 1.60B 10.44% | 1.74B 8.68% | 1.79B 2.95% | 1.90B 6.29% | 2.07B 8.89% | 2.19B 5.68% | 2.17B 0.90% | 2.15B 0.81% | 2.25B 4.48% | 2.29B 1.89% | 2.36B 2.97% | 2.41B 2.38% | 2.42B 0.33% | 2.43B 0.47% | 2.48B 1.84% | 2.56B 3.13% | 2.07B 19.02% | 2.14B 3.18% | 2.17B 1.73% | 2.25B 3.57% | 2.29B 1.83% | 2.34B 2.20% | 2.38B 1.64% | 2.35B 1.41% | 2.37B 1.10% | 2.41B 1.48% | 2.41B 0.27% | 2.32B 3.98% | 2.12B 8.38% | 2.18B 2.51% | 2.12B 2.59% | 2.11B 0.60% | 2.14B - | 2.14B 0.02% | 2.12B 0.73% | 2.16B 2.06% | ||
total non current assets | 194.80M - | 195.54M 0.38% | 226.66M 15.91% | 233.10M 2.84% | 252.06M 8.13% | 233.16M 7.50% | 247.44M 6.13% | 223.94M 9.50% | 218.07M 2.62% | 193.07M 11.46% | 205.30M 6.34% | 310.44M 51.21% | 483.20M 55.65% | 571.74M 18.32% | 465.30M 18.62% | 290.73M 37.52% | 423.59M 45.70% | 486.73M 14.91% | 514.97M 5.80% | 536.58M 4.20% | 644.69M 20.15% | 690.50M 7.11% | 607.77M 11.98% | 652.61M 7.38% | 638.54M 2.15% | 769.84M 20.56% | 833.25M 8.24% | 808.65M 2.95% | 856.76M 5.95% | 860.28M 0.41% | 849.55M 1.25% | 936.04M 10.18% | 932.54M 0.37% | 905.21M 2.93% | 885.78M 2.15% | 838.48M 5.34% | 771.73M 7.96% | 750.67M 2.73% | 540.66M 27.98% | 799.09M 47.80% | 840.88M 5.23% | 776.92M 7.61% | 815.77M 5.00% | |
total non current liabilities | 22.84M - | 22.51M 1.43% | 11.23M 50.13% | 10.48M 6.66% | 10.33M 1.40% | 10.30M 0.28% | 10.07M 2.30% | 10.36M 2.89% | 10M 3.45% | 9.65M 3.51% | 4.59M 52.38% | 5.43M 18.11% | 5.52M 1.66% | 5.18M 6.11% | 5.46M 5.35% | 6.11M 11.97% | 6.00M 1.88% | 4.77M 20.43% | 4.84M 1.51% | 7.05M 45.70% | 5.20M 26.35% | 4.66M 10.35% | 5.36M 15.07% | 7.38M 37.74% | 8.12M 10.01% | 8.90M 9.57% | 8.18M 8.08% | 8.76M 7.13% | 109.07M 1,144.64% | 40.05M 63.28% | 37.17M 7.17% | 35.12M 5.54% | 26.10M 25.68% | 30.09M 15.30% | 31.67M 5.25% | 32.80M 3.56% | 31.83M 2.97% | 26.15M 17.84% | -69.55M 365.98% | 19.11M 127.47% | 11.51M 39.75% | 10.43M 9.40% | 10.03M 3.85% | |
total stockholders equity | 931.31M - | 1.04B 11.34% | 944.70M 8.90% | 1.02B 7.50% | 1.08B 6.43% | 1.20B 10.80% | 1.32B 9.97% | 1.41B 7.21% | 1.52B 7.98% | 1.61B 5.62% | 1.77B 9.91% | 1.93B 9.13% | 1.91B 0.92% | 1.91B 0.00% | 2.00B 4.31% | 2.07B 3.59% | 2.14B 3.48% | 2.20B 2.88% | 2.20B 0.12% | 2.21B 0.31% | 2.27B 3.15% | 2.34B 2.98% | 1.84B 21.45% | 1.91B 3.56% | 1.97B 3.34% | 2.03B 2.87% | 2.06B 1.84% | 2.10B 1.98% | 1.68B 19.99% | 1.73B 2.65% | 1.76B 1.84% | 1.70B 3.18% | 1.66B 2.68% | 1.67B 0.91% | 1.70B 1.40% | 1.71B 0.88% | 1.71B 0.13% | 1.71B 0.43% | 1.72B 0.80% | 1.73B 0.64% | 1.74B 0.44% | 1.75B 0.52% | 1.78B 1.80% |
All numbers in USD (except ratios and percentages)