NYSE:XPRO
Expro Group Holdings N.V.
- Stock
Last Close
21.32
16/05 20:00
Market Cap
2.00B
Beta: -
Volume Today
1.05M
Avg: 712.09K
PE Ratio
941.21
PFCF: 23.07
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.81M - | 17.08M 4.10% | 22.40M - | 15.74M 29.72% | 16.45M 4.47% | 17.91M - | 18.28M 2.08% | 17.00M 7.00% | 10.05M - | 10.84M 7.90% | 13.67M 26.13% | 17.33M - | 19.54M 12.73% | 21.17M 8.35% | 18.29M - | 213.15M 1,065.53% | 90.76M 57.42% | 92.59M 2.02% | 77.21M 16.61% | 272.70M 253.19% | 272.16M 0.20% | 298.31M 9.61% | 129.55M 56.57% | 326.13M 151.73% | |||||||||||||||||||||
accumulated other comprehensive income loss | -3.27M - | -2.03M 38.14% | -2.70M - | -1.84M 31.98% | -7.91M 330.41% | -22.70M - | -21.38M 5.79% | -24.29M 13.61% | -23.43M - | -23.76M 1.42% | -31.89M 34.25% | -32.81M - | -31.90M 2.79% | -30.51M 4.35% | -30.97M - | -31.64M 2.16% | -31.52M 0.39% | -32.07M - | -29.99M 6.48% | -29.62M 1.24% | -29.87M - | -30.01M 0.47% | -30.56M 1.82% | -30.25M - | -30.38M 0.44% | -1.68M 94.48% | 20.36M 1,313.95% | 20.30M 0.30% | 20.24M 0.30% | 20.18M 0.30% | 27.55M 36.55% | 27.49M 0.22% | 27.43M 0.22% | 27.37M 0.22% | 22.32M 18.45% | 22.26M 0.27% | |||||||||
cash and cash equivalents | 106.01M - | 449.52M 324.05% | 75 100.00% | 427.90M 570,530,566.67% | 443.68M 3.69% | 468.39M 5.57% | 450 100.00% | 498.44M 110,764,788.89% | 474.75M 4.75% | 507.05M 6.81% | 600 100.00% | 608.80M 101,466,233.33% | 581.37M 4.51% | 529.85M 8.86% | 450 100.00% | 283.94M 63,097,677.78% | 274.95M 3.17% | 233.34M 15.13% | 188.78M - | 178.76M 5.31% | 166.13M 7.07% | 152.78M - | 157.20M 2.89% | 190.52M 21.19% | 170.90M - | 192.92M 12.89% | 205.90M 6.73% | 209.57M 1.78% | 191.34M 8.70% | 188.58M 1.44% | 64.85M 65.61% | 235.39M 262.98% | 214.39M 8.92% | 175.11M 18.32% | 153.69M 12.24% | 214.79M 39.76% | 184.87M 13.93% | 178.91M 3.22% | 255.32M 42.71% | 153.17M 40.01% | 163.22M 6.56% | ||||
cash and short term investments | 106.01M - | 449.52M 324.05% | 75 100.00% | 427.90M 570,530,566.67% | 443.68M 3.69% | 468.39M 5.57% | 450 100.00% | 498.44M 110,764,788.89% | 474.75M 4.75% | 507.05M 6.81% | 600 100.00% | 608.80M 101,466,233.33% | 581.37M 4.51% | 529.85M 8.86% | 450 100.00% | 283.94M 63,097,677.78% | 274.95M 3.17% | 293.94M 6.91% | 264.93M - | 245.18M 7.45% | 246.56M 0.57% | 171.95M - | 172.13M 0.10% | 190.52M 10.69% | 170.90M - | 192.92M 12.89% | 205.90M 6.73% | 211.83M 2.88% | 193.59M 8.61% | 190.61M 1.54% | 66.73M 64.99% | 235.39M 252.74% | 214.39M 8.92% | 175.11M 18.32% | 153.69M 12.24% | 214.79M 39.76% | 184.87M 13.93% | 178.91M 3.22% | 255.32M 42.71% | 153.17M 40.01% | 163.22M 6.56% | ||||
common stock | 1.52M - | 2.05M - | 2.66M 29.80% | 2.81M - | 2.81M 0.11% | 2.81M 0.04% | 2.82M - | 2.83M 0.07% | 2.83M 0.11% | 2.84M - | 2.84M 0.07% | 2.85M 0.18% | 2.86M - | 2.86M 0.11% | 2.86M 0.10% | 2.87M 0.10% | 2.89M 0.84% | 2.90M 0.21% | 3.48M 20.34% | 7.84M 125.08% | 7.87M 0.31% | 7.90M 0.44% | 7.91M 0.10% | 7.91M 0% | 7.94M 0.40% | 7.95M 0.08% | 7.96M 0.09% | 8.06M 1.33% | 8.10M 0.50% | ||||||||||||||||
deferred revenue | 59.98M - | 65.05M 8.47% | 62.73M - | 69.92M 11.45% | 77.22M 10.45% | 70.25M - | 57.54M 18.09% | 58.44M 1.56% | 52.48M - | 36.41M 30.62% | 28.16M 22.65% | 14.36M - | 10.37M 27.79% | 9.04M 12.85% | 64K - | 47K 26.56% | 125K 165.96% | 139K - | 138K 0.72% | 226K 63.77% | 694K - | 425K 38.76% | 144K 66.12% | 586K 306.94% | 640K 9.22% | 585K 8.59% | 89K 84.79% | 23.00M 25,741.57% | 41.55M - | 210.57M 406.76% | 45.08M 78.59% | ||||||||||||||
deferred revenue non current | 29.12M - | 10.19M - | 9.16M 10.05% | -20M 318.27% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.00M - | 3.41M 31.86% | 13.11M - | 15.31M 16.85% | 14.48M 5.42% | 40.92M - | 44.86M 9.62% | 49.21M 9.70% | 37.00M - | 31.33M 15.33% | 11.47M - | 4.80M 58.18% | 254K 94.70% | 233K - | 223K 4.29% | 223K 0% | 3.31M - | 3.39M 2.54% | 3.57M 5.31% | 1.50M - | 1.50M 0.54% | 1.42M 5.66% | 1.55M 9.17% | 27.09M - | 31.74M 17.16% | 29.30M 7.71% | 29.82M 1.77% | 28.57M 4.17% | 30.42M 6.46% | 27.89M 8.30% | 26.30M 5.73% | 25.12M 4.48% | 22.71M 9.61% | 21.64M 4.71% | |||||||||||
goodwill | 13.74M - | 13.74M 0% | 211.04M - | 211.04M 0% | 211.04M 0% | 211.04M - | 211.04M 0% | 211.04M 0% | 111.11M 47.35% | 42.78M 61.49% | 42.78M 0% | 42.78M 0% | 42.78M 0% | 42.78M 0% | 42.78M 0% | 25.50M 40.39% | 179.90M 605.39% | 179.90M 0% | 179.90M 0% | 220.98M 22.83% | 220.98M 0% | 228.14M 3.24% | 228.14M 0% | 229.13M 0.44% | 247.69M 8.10% | 247.69M 0% | |||||||||||||||||||
goodwill and intangible assets | 15.15M - | 14.96M 1.23% | 14.67M - | 14.52M 1.00% | 14.28M 1.67% | 14.06M - | 26.78M 90.52% | 25.77M 3.79% | 24.75M - | 24.30M 1.84% | 23.85M 1.87% | 253.52M - | 250.50M 1.19% | 247.70M 1.12% | 243.17M - | 240.53M 1.09% | 237.88M 1.10% | 239.22M - | 236.39M 1.18% | 233.57M 1.20% | 111.11M 52.43% | 53.31M 52.02% | 52.43M 1.65% | 51.55M 1.67% | 50.68M 1.69% | 53.85M 6.24% | 52.69M 2.14% | 181.23M 243.93% | 432.96M 138.90% | 434.93M 0.46% | 425.39M 2.19% | 457.34M 7.51% | 450.48M 1.50% | 459.67M 2.04% | 450.45M 2.00% | 442.58M 1.75% | 487.40M 10.13% | 477.26M 2.08% | |||||||
intangible assets | 1.41M - | 1.22M 13.20% | 32.13M - | 29.49M 8.23% | 26.84M 8.99% | 28.18M - | 25.35M 10.03% | 22.53M 11.15% | 10.52M - | 9.64M 8.36% | 8.77M 9.05% | 7.90M 9.95% | 11.06M 40.08% | 9.91M 10.42% | 155.72M 1,471.55% | 253.05M 62.50% | 255.02M 0.78% | 245.49M 3.74% | 236.36M 3.72% | 229.50M 2.90% | 231.53M 0.88% | 222.31M 3.98% | 213.45M 3.99% | 239.72M 12.31% | 229.57M 4.23% | ||||||||||||||||||||
inventory | 143.67M - | 161.47M 12.39% | 203.13M - | 213.52M 5.12% | 210.54M 1.40% | 208.01M - | 188.57M 9.34% | 173.50M 8.00% | 156.23M - | 145.19M 7.07% | 136.62M 5.90% | 136.44M - | 135.10M 0.98% | 132.96M 1.58% | 72.51M - | 69.42M 4.26% | 70.92M 2.17% | 77.29M - | 75.15M 2.77% | 86.82M 15.52% | 78.09M - | 79.86M 2.27% | 82.82M 3.71% | 81.72M 1.33% | 94.74M 15.93% | 94.68M 0.06% | 53.86M 43.12% | 125.12M 132.31% | 133.66M 6.83% | 143.27M 7.19% | 135.72M 5.27% | 153.72M 13.26% | 156.28M 1.67% | 155.34M 0.60% | 154.49M 0.55% | 143.32M 7.23% | 164.32M 14.65% | ||||||||
long term debt | 97.88M - | 96K 99.90% | 27.51M - | 26.49M 3.71% | 24.58M 7.23% | 23.31M - | 22.80M 2.18% | 21.66M 5.03% | 29.04M 34.10% | 20.77M 28.49% | 19.64M 5.40% | 153.44M 681.04% | 89.46M 41.70% | 86.11M 3.74% | 81.06M 5.87% | 75.23M 7.20% | 74.62M 0.81% | 72.02M 3.49% | 69.44M 3.59% | 116.41M 67.65% | 91.39M 21.50% | 106.07M 16.07% | |||||||||||||||||||||||
long term investments | 55.55M - | 57.60M 3.69% | 61.81M 7.29% | 61.25M 0.90% | 64.75M 5.71% | 66.04M 2.00% | 68.44M 3.63% | 68.08M 0.53% | 67.50M 0.84% | 76.17M 12.84% | 71.00M 6.79% | ||||||||||||||||||||||||||||||||||
net debt | 317.22M - | -448.94M 241.52% | -75 100.00% | -427.54M 570,053,233.33% | -443.34M 3.69% | -468.07M 5.58% | -450 100.00% | -498.16M 110,701,455.56% | -474.48M 4.75% | -506.81M 6.81% | -600 100.00% | -604.16M 100,693,566.67% | -578.96M 4.17% | -529.53M 8.54% | -450 100.00% | -283.74M 63,052,788.89% | -274.83M 3.14% | -233.25M 15.13% | -185.51M - | -176.96M 4.61% | -165.69M 6.37% | -113.77M - | -120.57M 5.98% | -157.58M 30.70% | -139.66M - | -162.26M 16.19% | -176.45M 8.74% | -180.53M 2.32% | -162.51M 9.99% | -161.31M 0.74% | 139.82M 186.68% | -125.09M 189.46% | -107.56M 14.01% | -73.40M 31.76% | -59.30M 19.22% | -120.06M 102.48% | -93.43M 22.18% | -90.59M 3.04% | -120.48M 32.99% | -62.28M 48.31% | -38.25M 38.58% | ||||
net receivables | 354.96M - | 342.71M 3.45% | 350.09M - | 360.30M 2.92% | 368.43M 2.26% | 371.56M - | 324.69M 12.61% | 324.53M 0.05% | 214.46M - | 168.91M 21.24% | 155.36M 8.02% | 178.41M - | 167.97M 5.86% | 140.91M 16.11% | 132.26M - | 147.64M 11.63% | 163.02M 10.42% | 205.30M - | 204.65M 0.32% | 179.17M 12.45% | 176.05M - | 137.07M 22.14% | 99.82M 27.17% | 110.61M 10.81% | 116.58M 5.40% | 127.93M 9.74% | 230.60M 80.26% | 339.85M 47.37% | 341.77M 0.57% | 395.49M 15.72% | 445.67M 12.69% | 446.18M 0.11% | 452.26M 1.36% | 462.50M 2.26% | 439.23M 5.03% | 496.70M 13.09% | 448.12M 9.78% | ||||||||
other assets | 1.19B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.82M - | 12.41M 34.03% | 15.67M - | 15.53M 0.89% | 15.73M 1.26% | 16.08M - | 14.87M 7.55% | 11.45M 22.97% | 13.77M - | 10.80M 21.56% | 8.38M 22.39% | 17.79M - | 15.77M 11.35% | 10.69M 32.25% | 13.30M - | 16.01M 20.39% | 20.32M 26.94% | 19.30M - | 19.05M 1.30% | 23.52M 23.45% | 26.74M - | 19.03M 28.82% | 12.59M 33.87% | 12.36M 1.84% | 13.75M 11.32% | 11.22M 18.45% | 53.15M 373.86% | 52.94M 0.40% | 55.87M 5.54% | 51.64M 7.58% | 52.50M 1.67% | 44.98M 14.33% | 56.55M 25.74% | 59.66M 5.50% | 59.87M 0.35% | 58.41M 2.45% | 86.73M 48.49% | ||||||||
other current liabilities | 98.34M - | 112.57M 14.47% | 87.95M - | 95.34M 8.41% | 105.17M 10.30% | 113.44M - | 98.13M 13.50% | 100.63M 2.54% | 102.60M - | 90.04M 12.24% | 79.12M 12.13% | 71.50M - | 71.10M 0.56% | 75.09M 5.62% | 101.01M - | 92.06M 8.86% | 94.48M 2.64% | 108.41M - | 107.53M 0.81% | 116.45M 8.30% | 103.97M - | 104.02M 0.05% | 91.51M 12.02% | 109.49M 19.65% | 108.05M 1.32% | 111.27M 2.99% | 158.73M 42.65% | 74.21M 53.25% | 197.86M 166.61% | 224.13M 13.28% | 285.72M 27.47% | 144.90M 49.28% | 160.93M 11.06% | 82.16M 48.95% | 88.60M 7.83% | 98.14M 10.78% | 446.89M 355.34% | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 77.95M - | 52.28M 32.93% | 1.56B 2,885.99% | 65.68M 95.79% | 64.48M 1.83% | 61.28M 4.96% | 1.76B 2,770.05% | 55.36M 96.85% | 53.37M 3.58% | 50.53M 5.32% | 1.73B 3,317.25% | 53.94M 96.88% | 54.86M 1.70% | 98.45M 79.46% | 1.59B 1,513.10% | 42.16M 97.35% | 32.99M 21.74% | 33.34M 1.07% | 33.99M - | 34.17M 0.55% | 35M 2.42% | 30.84M - | 31.19M 1.12% | 31.01M 0.56% | 31.04M - | 29.51M 4.93% | 29.77M 0.87% | 48.89M 64.22% | 30.91M 36.78% | 31.08M 0.56% | 51.88M 66.93% | 26.46M 49.00% | 29.46M 11.35% | 27.73M 5.89% | 17.36M 37.40% | 17.95M 3.41% | 17.22M 4.06% | 8.00M 53.53% | 8.05M 0.55% | 12.30M 52.88% | 21.24M 72.68% | ||||
other non current liabilities | 34.58M - | 36.34M 5.09% | 39.42M - | 41.23M 4.61% | 41.18M 0.13% | 45.17M - | 47.39M 4.91% | 44.01M 7.14% | 42.80M - | 42.56M 0.54% | 157.17M 269.27% | 154.15M - | 153.03M 0.73% | 28.19M 81.58% | 28.43M - | 28.27M 0.55% | 27.95M 1.12% | 29.44M - | 28.93M 1.74% | 28.34M 2.04% | 23.20M - | 23.71M 2.20% | 22.80M 3.83% | 14.99M 34.28% | 25.26M 68.54% | 25.23M 0.09% | 16.45M 34.80% | 75.54M 359.08% | 105.89M 40.19% | 100.58M 5.02% | 106.26M 5.65% | 108.51M 2.11% | 113.39M 4.50% | 100.59M 11.28% | 102.07M 1.47% | 54.65M 46.46% | 112.65M 106.13% | ||||||||
othertotal stockholders equity | 688K - | 639.48M 92,848.11% | 1.33B 108.50% | 649.07M 51.32% | 664.42M 2.36% | 669.48M 0.76% | 1.47B 119.95% | 688.87M 53.22% | 698.97M 1.47% | 701.53M 0.37% | 1.45B 106.90% | 709.25M 51.13% | 710.58M 0.19% | 877.03M 23.42% | 1.31B 49.52% | 1.03B 21.56% | 1.03B 0.36% | 1.04B 0.29% | 1.04B - | 1.04B 0.26% | 1.05B 0.33% | 1.03B 0.99% | 1.05B 1.40% | 1.05B 0.28% | 1.06B 0.32% | 1.06B - | 1.06B 0.28% | 1.07B 0.29% | 1.04B 2.77% | 1.07B 3.22% | 1.07B 0.32% | 1.06B 0.79% | 1.28B 20.03% | 1.81B 41.71% | 1.80B 0.66% | 1.80B 0.27% | 1.81B 0.19% | 1.80B 0.49% | 1.80B 0.32% | 1.28B 29.18% | 1.84B 44.45% | 1.85B 0.05% | |||
preferred stock | 705K - | 527.78M - | 531.39M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 471.27M - | 473.88M 0.56% | 531.50M - | 546.03M 2.73% | 567.31M 3.90% | 596.61M - | 661.63M 10.90% | 643.31M 2.77% | 605.88M - | 588.26M 2.91% | 573.87M 2.44% | 548.56M - | 525.84M 4.14% | 497.78M 5.34% | 449.15M - | 422.03M 6.04% | 398.69M 5.53% | 430.19M - | 420.06M 2.35% | 398.88M 5.04% | 333.74M - | 327.39M 1.90% | 314.45M 3.95% | 300.82M 4.33% | 283.37M 5.80% | 270.81M 4.43% | 288.42M 6.50% | 561.95M 94.84% | 545.81M 2.87% | 539.58M 1.14% | 524.23M 2.84% | 537.17M 2.47% | 537.61M 0.08% | 537.19M 0.08% | 537.83M 0.12% | 585.53M 8.87% | 568.35M 2.93% | ||||||||
retained earnings | 549.95M - | 408.97M 25.64% | 485.98M - | 509.68M 4.88% | 533.89M 4.75% | 556.49M - | 554.16M 0.42% | 547.46M 1.21% | 507.55M - | 452.61M 10.82% | 400.13M 11.59% | 273.90M - | 231.23M 15.58% | 215.79M 6.68% | 65.52M - | 39.76M 39.32% | 32.76M 17.60% | -12.13M - | -28.92M 138.50% | -52.71M 82.25% | -307.10M - | -341.35M 11.15% | -369.14M 8.14% | -377.35M 2.22% | -401.23M 6.33% | -413.85M 3.14% | -444.42M 7.39% | -535.63M 20.52% | -546.76M 2.08% | -551.11M 0.80% | -568.70M 3.19% | -555.77M 2.27% | -562.12M 1.14% | -552.83M 1.65% | -566.72M 2.51% | -579.13M 2.19% | -581.81M 0.46% | ||||||||
short term debt | 325.35M - | 486K 99.85% | 358K - | 340K 5.03% | 322K 5.29% | 285K - | 266K 6.67% | 247K 7.14% | 4.64M - | 2.42M 47.91% | 315K 86.96% | 202K - | 121K 40.10% | 87K 28.10% | 3.27M - | 1.80M 44.89% | 432K 76% | 11.50M - | 10.15M 11.78% | 8.37M 17.56% | 7.92M - | 7.85M 0.90% | 7.79M 0.75% | 8.07M - | 7.63M 5.47% | 51.23M 571.91% | 20.84M 59.32% | 20.71M 0.61% | 20.65M 0.32% | 19.16M 7.21% | 20.10M 4.92% | 19.42M 3.40% | 18.88M 2.80% | 18.43M 2.37% | 19.50M 5.79% | 18.90M 3.08% | |||||||||
short term investments | 60.60M - | 76.15M - | 66.41M 12.78% | 80.44M 21.12% | 19.17M - | 14.92M 22.16% | 2.25M - | 2.25M 0% | 2.03M 10.04% | 1.88M 7.11% | |||||||||||||||||||||||||||||||||||
tax assets | 80.74M - | 90.33M 11.88% | 14.09M - | 14.09M 0% | 14.09M 0% | 15.78M - | 15.77M 0.01% | 16.87M 6.97% | 16.48M - | 16.48M 0% | 15.01M 8.94% | 11.53M 23.17% | 10.93M - | 10.35M 5.33% | |||||||||||||||||||||||||||||||
tax payables | -211.53M - | 18.29M - | 23.00M 25.76% | 23.24M 1.05% | 26.08M 12.20% | 41.17M 57.88% | 37.15M 9.76% | 40.91M 10.12% | 41.55M 1.57% | 42.66M 2.67% | 45.08M 5.67% | 47.69M 5.78% | |||||||||||||||||||||||||||||||||
total assets | 1.19B - | 1.51B 26.89% | 1.56B 3.58% | 1.61B 3.04% | 1.66B 3.07% | 1.71B 2.89% | 1.76B 3.09% | 1.76B 0.08% | 1.74B 0.88% | 1.74B 0.49% | 1.73B 0.54% | 1.68B 2.84% | 1.57B 6.21% | 1.53B 3.01% | 1.59B 4.04% | 1.54B 2.93% | 1.49B 3.12% | 1.36B 9.12% | 1.21B - | 1.17B 2.84% | 1.17B 0.22% | 1.19B 1.84% | 1.19B 0.48% | 1.17B 1.30% | 1.16B 1.29% | 111.11M 90.40% | 885.64M 697.10% | 853.98M 3.57% | 813.77M 4.71% | 816.90M 0.38% | 803.27M 1.67% | 795.50M 0.97% | 996.44M 25.26% | 1.85B 86.13% | 1.82B 1.76% | 1.82B 0.10% | 1.85B 1.67% | 1.94B 4.47% | 1.94B 0.03% | 1.93B 0.18% | 1.98B 2.27% | 2.01B 1.83% | 2.00B 0.63% | ||
total current assets | 623.46M - | 966.11M 54.96% | 75 100.00% | 996.78M 1,329,046,566.67% | 1.03B 3.64% | 1.06B 2.91% | 450 100.00% | 1.09B 243,130,788.89% | 1.00B 8.34% | 1.02B 1.36% | 600 100.00% | 993.25M 165,542,400% | 906.27M 8.76% | 830.21M 8.39% | 450 100.00% | 616.58M 137,017,011.11% | 593.78M 3.70% | 578.49M 2.58% | 482.99M - | 478.24M 0.98% | 500.83M 4.72% | 473.84M - | 470.97M 0.61% | 480.03M 1.92% | 451.77M - | 428.88M 5.07% | 401.13M 6.47% | 416.51M 3.83% | 418.66M 0.52% | 424.43M 1.38% | 404.34M 4.73% | 764.13M 88.98% | 749.93M 1.86% | 769.81M 2.65% | 790.61M 2.70% | 865.51M 9.47% | 853.57M 1.38% | 858.37M 0.56% | 910.60M 6.08% | 851.60M 6.48% | 862.40M 1.27% | ||||
total current liabilities | 501.47M - | 195.19M 61.08% | 173.44M - | 181.35M 4.56% | 199.16M 9.82% | 201.88M - | 174.21M 13.71% | 176.31M 1.20% | 169.76M - | 139.71M 17.70% | 121.27M 13.19% | 103.39M - | 101.13M 2.19% | 105.39M 4.21% | 104.34M - | 93.90M 10.00% | 95.04M 1.21% | 120.06M - | 117.82M 1.86% | 125.05M 6.14% | -211.53M 269.17% | 112.59M 153.22% | 112.30M 0.26% | 99.45M 11.44% | 110.08M 10.68% | 116.75M 6.06% | 119.48M 2.34% | 228.34M 91.11% | 331.21M 45.05% | 309.34M 6.60% | 337.38M 9.06% | 382.09M 13.25% | 437.71M 14.56% | 452.51M 3.38% | 440.90M 2.57% | 447.15M 1.42% | 488.85M 9.33% | 465.79M 4.72% | |||||||
total debt | 423.23M - | 582K 99.86% | 358K - | 340K 5.03% | 322K 5.29% | 285K - | 266K 6.67% | 247K 7.14% | 4.64M - | 2.42M 47.91% | 315K 86.96% | 202K - | 121K 40.10% | 87K 28.10% | 3.27M - | 1.80M 44.89% | 432K 76% | 39.01M - | 36.64M 6.09% | 32.94M 10.09% | 31.24M - | 30.66M 1.86% | 29.45M 3.93% | 29.04M 1.40% | 28.83M 0.72% | 27.27M 5.42% | 204.67M 650.53% | 110.30M 46.11% | 106.83M 3.15% | 101.71M 4.79% | 94.39M 7.20% | 94.72M 0.36% | 91.44M 3.47% | 88.31M 3.42% | 134.84M 52.68% | 90.88M 32.60% | 124.97M 37.50% | ||||||||
total investments | 60.60M - | 76.15M - | 66.41M 12.78% | 80.44M 21.12% | 19.17M - | 14.92M 22.16% | 2.25M - | 2.25M 0% | 2.03M 10.04% | 57.44M 2,735.00% | 57.60M 0.29% | 61.81M 7.29% | 61.25M 0.90% | 64.75M 5.71% | 66.04M 2.00% | 68.44M 3.63% | 68.08M 0.53% | 67.50M 0.84% | 76.17M 12.84% | 71.00M 6.79% | |||||||||||||||||||||||||
total liabilities | 638.94M - | 235.03M 63.21% | 225.96M - | 237.90M 5.28% | 254.83M 7.12% | 287.97M - | 266.46M 7.47% | 269.52M 1.15% | 249.56M - | 213.60M 14.41% | 278.45M 30.36% | 269.01M - | 258.96M 3.74% | 133.83M 48.32% | 133M - | 122.40M 7.97% | 123.22M 0.67% | 180.32M - | 176.63M 2.05% | 181.53M 2.78% | -211.53M 216.53% | 160.60M 175.92% | 160.32M 0.17% | 145.33M 9.35% | 155.65M 7.10% | 162.77M 4.58% | 164.36M 0.98% | 425.32M 158.77% | 557.07M 30.97% | 530.64M 4.74% | 548.83M 3.43% | 592.15M 7.89% | 651.26M 9.98% | 665.81M 2.23% | 647.41M 2.76% | 699.91M 8.11% | 637.59M 8.90% | 706.14M 10.75% | |||||||
total liabilities and stockholders equity | 1.19B - | 1.28B 7.88% | 1.56B 21.83% | 1.36B 13.00% | 1.41B 3.82% | 1.45B 2.85% | 1.76B 21.26% | 1.51B 14.10% | 1.50B 0.82% | 1.49B 0.27% | 1.73B 15.57% | 1.44B 16.44% | 1.57B 9.06% | 1.53B 3.01% | 1.59B 4.04% | 1.54B 2.93% | 1.49B 3.12% | 1.36B 9.12% | 1.21B - | 1.17B 2.84% | 1.17B 0.22% | 1.19B 1.84% | 1.19B 0.48% | 1.17B 1.30% | 1.16B 1.29% | 111.11M 90.40% | 885.64M 697.10% | 853.98M 3.57% | 813.77M 4.71% | 816.90M 0.38% | 803.27M 1.67% | 795.50M 0.97% | 1.05B 31.59% | 1.85B 77.18% | 1.82B 1.76% | 1.82B 0.10% | 1.85B 1.67% | 1.94B 4.47% | 1.94B 0.03% | 1.93B 0.18% | 1.98B 2.27% | 2.01B 1.83% | 2.00B 0.63% | ||
total non current assets | 564.37M - | 541.13M 4.12% | 1.56B 188.50% | 611.84M 60.81% | 625.03M 2.16% | 642.86M 2.85% | 1.76B 173.57% | 666.03M 62.13% | 741.78M 11.37% | 719.62M 2.99% | 1.73B 139.97% | 684.58M 60.36% | 667.41M 2.51% | 696.17M 4.31% | 1.59B 128.11% | 924.98M 41.75% | 899.67M 2.74% | 778.83M 13.43% | 726.31M - | 696.74M 4.07% | 671.57M 3.61% | 714.34M - | 701.73M 1.76% | 677.54M 3.45% | 111.11M 83.60% | 433.87M 290.49% | 425.10M 2.02% | 412.65M 2.93% | 400.39M 2.97% | 384.61M 3.94% | 371.07M 3.52% | 592.10M 59.57% | 1.09B 84.18% | 1.07B 1.70% | 1.05B 1.68% | 1.06B 0.92% | 1.07B 0.75% | 1.08B 1.05% | 1.07B 0.76% | 1.07B 0.78% | 1.16B 8.92% | 1.14B 2.03% | |||
total non current liabilities | 137.47M - | 39.85M 71.01% | 52.52M - | 56.55M 7.67% | 55.66M 1.56% | 86.09M - | 92.25M 7.15% | 93.22M 1.05% | 79.80M - | 73.90M 7.40% | 157.17M 112.69% | 165.62M - | 157.83M 4.70% | 28.44M 81.98% | 28.66M - | 28.49M 0.58% | 28.18M 1.11% | 60.26M - | 58.81M 2.41% | 56.49M 3.95% | 48.01M - | 48.02M 0.02% | 45.88M 4.46% | 45.57M 0.66% | 46.02M 0.99% | 44.88M 2.48% | 196.99M 338.91% | 225.86M 14.66% | 221.31M 2.02% | 211.46M 4.45% | 210.06M 0.66% | 213.55M 1.66% | 213.30M 0.12% | 206.51M 3.18% | 252.76M 22.39% | 148.74M 41.15% | 240.35M 61.60% | ||||||||
total stockholders equity | 548.88M - | 1.05B 90.65% | 1.33B 27.42% | 1.13B 15.07% | 1.17B 3.52% | 1.20B 1.98% | 1.47B 23.18% | 1.22B 16.97% | 1.23B 0.74% | 1.22B 0.57% | 1.45B 18.51% | 1.19B 17.78% | 1.14B 4.29% | 1.25B 9.26% | 1.31B 5.08% | 1.27B 2.96% | 1.23B 2.99% | 1.22B 0.89% | 1.08B - | 1.05B 2.20% | 1.05B 0.32% | 1.03B 1.37% | 1.01B 2.60% | 996.08M 1.17% | 976.03M 2.01% | 725.04M - | 693.66M 4.33% | 668.44M 3.64% | 661.25M 1.08% | 640.50M 3.14% | 631.14M 1.46% | 621.44M 1.54% | 1.30B 108.80% | 1.29B 0.48% | 1.27B 1.27% | 1.26B 1.00% | 1.29B 1.88% | 1.27B 1.18% | 1.29B 1.17% | 1.28B 0.67% | 1.30B 1.48% | 1.29B 0.14% |
All numbers in USD (except ratios and percentages)