UNI
PL:UNIBEP
Unibep SA
- Stock
Last Close
8.58
06/11 15:37
Market Cap
354.46M
Beta: -
Volume Today
1.70K
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.30M - | 125.15M 1.69% | 153.03M 22.27% | 160.60M 4.95% | 153.40M 4.48% | 171.91M 12.06% | 163.97M 4.62% | 175.11M 6.79% | 168.37M 3.85% | 203.67M 20.96% | 142.41M 30.08% | 171.06M 20.12% | 260.64M 52.37% | 158.70M 39.11% | 187.75M 18.31% | 209.47M 11.57% | 210.99M 0.73% | 122.08M 42.14% | 188.49M 54.39% | 174.10M 7.64% | 189.17M 8.66% | 177.90M 5.96% | 203.53M 14.41% | 186.13M 8.55% | 198.41M 6.60% | 152.28M 23.25% | 184.51M 21.17% | 175.34M 4.97% | 220.34M 25.66% | 149.29M 32.24% | 184.06M 23.29% | 213.28M 15.88% | 237.69M 11.44% | 232.59M 2.15% | 303.64M 30.55% | 283.37M 6.68% | 334.69M 18.11% | 293.72M 12.24% | 348.74M 18.73% | 391.56M 12.28% | 358.98M 8.32% | 230.45M 35.80% | 285.04M 23.69% | |
accumulated other comprehensive income loss | 10.27M - | 9.25M 9.89% | 7.53M 18.60% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 90.51M - | 76.66M 15.30% | 92.23M 20.31% | 111.02M 20.38% | 126.07M 13.55% | 50.58M 59.88% | 81.25M 60.64% | 92.96M 14.41% | 129.91M 39.75% | 55.56M 57.24% | 48.37M 12.93% | 64.05M 32.41% | 150.05M 134.27% | 89.43M 40.40% | 119.20M 33.30% | 85.36M 28.39% | 165.35M 93.71% | 61.06M 63.07% | 77.76M 27.34% | 45.94M 40.92% | 56.18M 22.29% | 109.48M 94.87% | 182.38M 66.58% | 93.11M 48.94% | 178.37M 91.57% | 165.64M 7.14% | 200.08M 20.79% | 171.81M 14.13% | 264.06M 53.69% | 209.16M 20.79% | 192.76M 7.84% | 232.18M 20.45% | 271.46M 16.92% | 181.27M 33.22% | 133.85M 26.16% | 109.17M 18.44% | 137.95M 26.36% | 108.49M 21.35% | 120.62M 11.18% | 137.90M 14.32% | 311.06M 125.58% | 167.54M 46.14% | 247.27M 47.59% | |
cash and short term investments | 92.63M - | 76.89M 16.99% | 92.94M 20.86% | 112.65M 21.21% | 128.07M 13.68% | 55.64M 56.55% | 84.17M 51.27% | 92.96M 10.45% | 129.91M 39.75% | 56.28M 56.68% | 48.37M 14.05% | 64.05M 32.41% | 150.05M 134.27% | 96.78M 35.50% | 125.78M 29.96% | 88.00M 30.03% | 172.26M 95.73% | 65.22M 62.14% | 77.76M 19.22% | 46.21M 40.57% | 58.27M 26.09% | 110.77M 90.09% | 185.05M 67.06% | 93.14M 49.67% | 179.00M 92.19% | 168.63M 5.80% | 201.78M 19.66% | 173.77M 13.88% | 264.06M 51.96% | 209.16M 20.79% | 192.76M 7.84% | 232.18M 20.45% | 271.46M 16.92% | 181.27M 33.22% | 133.85M 26.16% | 109.17M 18.44% | 137.95M 26.36% | 108.49M 21.35% | 120.62M 11.18% | 137.90M 14.32% | 311.06M 125.58% | 167.54M 46.14% | 252.00M 50.41% | |
common stock | 3.51M - | 3.51M 0% | 3.51M 0% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue | 134.99M - | 152.01M 12.61% | 160.59M 5.65% | 204.06M 27.07% | 193.12M 5.36% | 181.02M 6.27% | 224.53M 24.04% | 273.65M 21.88% | 244.28M 10.73% | 4.47M 98.17% | 254.39M 5,585.31% | 283.03M 11.26% | 352.53M 24.55% | 409.39M 16.13% | 455.93M 11.37% | 468.70M 2.80% | 372.47M 20.53% | 327.48M 12.08% | 352.09M 7.52% | 336.58M 4.41% | 295.50M 12.20% | 342.22M 15.81% | 343.54M 0.38% | 386.06M 12.38% | 382.80M 0.84% | 480.72M 25.58% | 484.57M 0.80% | 457.92M 5.50% | 408.19M 10.86% | 453.84M 11.18% | 567.09M 24.95% | 704.80M 24.28% | 0.00 100.00% | 660.05M - | 753.32M 14.13% | 368.13M - | 339.87M 7.68% | |||||||
deferred revenue non current | 29.07M - | 28.39M 2.34% | 27.71M 2.38% | 29.07M 4.90% | 30.44M 4.70% | 32.64M 7.23% | 34.99M 7.21% | 38.54M 10.14% | 38.38M 0.42% | 41.40M 7.87% | 38.42M 7.20% | 38.60M 0.46% | 40.49M 4.92% | 40.98M 1.21% | 41.17M 0.46% | 42.02M 2.06% | 40.36M 3.94% | 43.34M 7.38% | 45.21M 4.31% | 47.86M 5.86% | 49.35M 3.13% | 50.38M 2.07% | 54.19M 7.58% | 54.58M 0.72% | 51.08M 6.41% | 52.39M 2.55% | 52.72M 0.63% | 53.87M 2.18% | 54.23M 0.67% | 54.70M 0.87% | 54.75M 0.09% | 56.09M 2.44% | 51.62M 7.96% | 48.03M 6.97% | 44.76M 6.80% | 44.59M 0.39% | 46.71M 4.77% | 51.11M 9.42% | 50.38M 1.43% | 54.73M 8.63% | 53.94M - | 47.48M 11.98% | ||
deferrred tax liabilities non current | 10.51M - | 15.45M 47.06% | 13.46M 12.87% | 17.75M 31.84% | 19.87M 11.92% | 25.66M 29.17% | 18.98M 26.02% | 17.09M 9.97% | 17.90M 4.75% | 21.48M 19.98% | 18.69M 12.99% | 20.04M 7.21% | 29.35M 46.47% | 28.27M 3.66% | 3.10M 89.05% | 2.60M 15.97% | 11.96M 359.44% | 17.79M 48.75% | 13.15M 26.05% | 2.13M 83.77% | 1.83M 14.44% | 1.40M 23.39% | 6.48M 363.09% | 4.67M 28.01% | 5.07M 8.70% | 6.26M 23.41% | 1.02M 83.71% | 3.13M 206.55% | 10.03M 221.06% | 5.93M 40.87% | 1.44M 75.69% | 4.05M 180.81% | 1.18M 70.81% | 5.40M 356.84% | 7.72M 42.89% | 8.54M 10.63% | 4.92M 42.43% | 4.00M 18.70% | 986.55K 75.31% | 975.36K 1.13% | 20.91M - | 29.03M 38.83% | ||
goodwill | 5.90M - | 5.86M - | 5.65M - | 5.65M - | 6.69M - | 14.77M - | 15.76M - | 15.77M - | 15.75M - | 15.75M - | 15.75M - | 15.75M - | 15.75M - | 15.39M - | 15.39M - | 15.39M - | 15.19M - | 15.19M - | 15.19M - | 15.19M - | 15.19M - | |||||||||||||||||||||||
goodwill and intangible assets | 6.52M - | 6.45M 1.11% | 6.61M 2.44% | 6.54M 0.97% | 6.69M 2.18% | 6.86M 2.67% | 7.22M 5.21% | 11.46M 58.63% | 8.85M 22.75% | 18.92M 113.77% | 17.56M 7.17% | 17.66M 0.55% | 18.99M 7.54% | 19.30M 1.62% | 19.60M 1.55% | 20.00M 2.07% | 23.13M 15.64% | 23.32M 0.81% | 23.80M 2.09% | 24.44M 2.67% | 27.09M 10.86% | 27.39M 1.10% | 24.47M 10.66% | 24.60M 0.53% | 25.13M 2.16% | 25.00M 0.52% | 25.26M 1.04% | 25.15M 0.42% | 24.57M 2.33% | 24.28M 1.17% | 24.15M 0.54% | 24.32M 0.72% | 24.43M 0.44% | 24.58M 0.60% | 24.28M 1.23% | 24.07M 0.83% | 23.90M 0.70% | 23.62M 1.19% | 23.41M 0.88% | 23.22M 0.81% | 20.84M 10.24% | 24.56M 17.82% | 15.19M 38.16% | |
intangible assets | 623.33K - | 744.97K - | 1.04M - | 1.58M - | 2.16M - | 2.79M - | 3.23M - | 3.83M - | 7.38M - | 8.06M - | 11.35M - | 8.72M - | 9.38M - | 9.18M - | 8.76M - | 9.04M - | 9.09M - | 8.72M - | 8.23M - | 5.66M - | ||||||||||||||||||||||||
inventory | 109.83M - | 111.49M 1.51% | 109.79M 1.52% | 138.52M 26.16% | 107.30M 22.54% | 147.05M 37.04% | 148.67M 1.10% | 148.63M 0.03% | 145.36M 2.20% | 151.23M 4.04% | 128.35M 15.13% | 152.11M 18.50% | 227.26M 49.41% | 258.14M 13.59% | 261.31M 1.22% | 313.96M 20.15% | 200.03M 36.29% | 187.20M 6.41% | 181.65M 2.96% | 208.10M 14.56% | 225.18M 8.21% | 264.25M 17.35% | 281.85M 6.66% | 270.17M 4.15% | 261.26M 3.30% | 293.60M 12.38% | 282.25M 3.87% | 271.79M 3.71% | 306.58M 12.80% | 365.74M 19.30% | 397.05M 8.56% | 466.43M 17.47% | 406.65M 12.82% | 482.44M 18.64% | 543.29M 12.61% | 501.82M 7.63% | 543.54M 8.31% | 521.53M 4.05% | 456.22M 12.52% | 509.63M 11.71% | 490.57M 3.74% | 463.15M 5.59% | 438.60M 5.30% | |
long term debt | 34.24M - | 62.34M 82.07% | 57.64M 7.54% | 74.93M 29.99% | 37.66M 49.74% | 36.91M 2.01% | 57.45M 55.66% | 59.08M 2.85% | 57.85M 2.10% | 44.60M 22.90% | 44.72M 0.27% | 67.93M 51.90% | 109.98M 61.89% | 99.39M 9.63% | 39.06M 60.70% | 38.33M 1.85% | 38.33M 0.02% | 41.41M 8.05% | 77.16M 86.34% | 54.70M 29.11% | 67.95M 24.23% | 123.68M 82.01% | 132.15M 6.85% | 117.20M 11.31% | 102.98M 12.13% | 99.33M 3.55% | 68.98M 30.55% | 67.26M 2.49% | 95.49M 41.97% | 138.49M 45.02% | 111.00M 19.85% | 88.90M 19.91% | 139.92M 57.38% | 141.40M 1.06% | 149.22M 5.52% | 170.99M 14.59% | 169.73M 0.74% | 133.02M 21.63% | 139.69M 5.02% | 173.11M 23.93% | 254.93M 47.26% | 213.39M 16.29% | 239.06M 12.03% | |
long term investments | 3.75M - | 240.02M 6,297.42% | 224.39M 6.51% | |||||||||||||||||||||||||||||||||||||||||
net debt | -24.93M - | -1.69M 93.21% | -15.17M 796.58% | -16.61M 9.54% | -60.57M 264.57% | 8.93M 114.74% | -5.18M 158.03% | -9.00M 73.83% | -50.74M 463.59% | 26.13M 151.49% | 35.66M 36.47% | 56.16M 57.51% | -1.79M 103.18% | 32.26M 1,904.47% | -22.46M 169.62% | 10.83M 148.23% | -83.63M 872.18% | 65.72M 178.58% | 23.57M 64.13% | 97.89M 315.29% | 63.19M 35.45% | 71.20M 12.67% | 9.85M 86.17% | 56.53M 474.01% | -44.67M 179.02% | -34.32M 23.18% | -77.14M 124.80% | -49.04M 36.43% | -104.52M 113.13% | 8.42M 108.05% | -5.87M 169.73% | -42.26M 620.28% | -44.37M 4.97% | 32.18M 172.54% | 173.65M 439.56% | 173.34M 0.18% | 102.84M 40.67% | 168.85M 64.18% | 177.95M 5.39% | 182.17M 2.38% | -13.06M 107.17% | 192.79M 1,575.81% | 152.10M 21.11% | |
net receivables | 446.90M - | 375M - | 459M 22.40% | 392M 14.60% | 420M 7.14% | 522M 24.29% | 488.56M - | 660.69M 35.23% | 723.63M 9.53% | |||||||||||||||||||||||||||||||||||
other assets | 0.00 - | 0.00 - | 46.95M - | -0.22 - | -0.00 - | -0.00 0% | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 206.72M - | 246.85M 19.41% | 266.93M 8.13% | 285.27M 6.87% | 258.99M 9.21% | 313.53M 21.06% | 324.64M 3.54% | 359.99M 10.89% | 281.65M 21.76% | 302.62M 7.45% | 349.89M 15.62% | 406.54M 16.19% | 467.91M 15.09% | 434.58M 7.12% | 454.50M 4.58% | 478.25M 5.23% | 410.00M 14.27% | 462.38M 12.78% | 493.26M 6.68% | 519.47M 5.31% | 1.00M 99.81% | 457.36M 45,501.35% | 413.53M 9.58% | 493.86M 19.43% | 418.60M 15.24% | 433.89M 3.65% | 409.78M 5.56% | 437.52M 6.77% | 315.33M 27.93% | 383.76M 21.70% | 475.60M 23.93% | 529.75M 11.38% | 519.64M 1.91% | 573.31M 10.33% | 682.67M 19.08% | 806.15M 18.09% | 166.31M - | 27.15M 83.68% | 33.69M 24.12% | |||||
other current liabilities | 5.69K - | 5.69K 0% | 5.69K 0% | 10.41K 83.09% | 10.92K 4.89% | 10.92K 0% | 10.92K 0% | 74.34K 580.57% | 74.73K 0.53% | 165.52M 221,388.63% | 142.53K 99.91% | 114.72K 19.51% | 79.32K 30.86% | 184.39K 132.46% | 147.22K 20.16% | 126.91K 13.80% | 12.24K 90.35% | 14.66M 119,678.49% | 12.24K 99.92% | 12.24K 0% | 6.46M 52,641.97% | 6.63M 2.74% | 42.81M 545.24% | 30.57M 28.58% | 24.79M 18.93% | 26.56M 7.18% | 32.37M 21.85% | 16.48M 49.10% | 15.45K 99.91% | 8.98M 57,996.20% | 9.94M 10.74% | 0.24 100.00% | 568.52M 236,882,739,491.29% | 615.37M 8.24% | 638.97M 3.83% | 754.39M 18.06% | 725.52M 3.83% | 693.75M 4.38% | 9.41M 98.64% | 2.54M 73.05% | 781.86M 30,733.31% | 419.93M 46.29% | 470.94M 12.15% | |
other liabilities | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 0% | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 51.79M - | 48.88M 5.63% | 51.27M 4.90% | 56.27M 9.74% | 62.18M 10.51% | 53.42M 14.09% | 54.79M 2.56% | 74.06M 35.18% | 86.02M 16.14% | 78.02M 9.29% | 87.35M 11.96% | 91.73M 5.01% | 61.52M 32.93% | 44.87M 27.06% | 52.38M 16.72% | 52.20M 0.34% | 62.75M 20.21% | 67.63M 7.77% | 88.09M 30.26% | 58.16M 33.97% | 57.82M 0.59% | 57.89M 0.13% | 55.75M 3.71% | 46.55M 16.50% | 74.99M 61.11% | 46.30M 38.26% | 74.51M 60.92% | 70.07M 5.96% | 98.22M 40.18% | 107.38M 9.32% | 114.01M 6.17% | 0.08 100.00% | 0.01 87.50% | 125.63M 1,256,320,871,820.95% | 176.39M 40.40% | 178.89M 1.42% | 165.82M 7.31% | 166.17M 0.21% | 170.26M 2.46% | 170.91M 0.39% | 179.41M 4.97% | 19.66M 89.04% | 28.80M 46.47% | |
other non current liabilities | 818.94K - | 857.06K 4.65% | 980.76K 14.43% | 1.10M 12.37% | 1.25M 13.74% | 1.29M 2.83% | 1.05M 18.39% | 1.66M 57.97% | 1.35M 18.86% | 1.29M 4.21% | 5.01M 288.04% | 1.36M 72.93% | 2.37M 74.71% | 1.32M 44.51% | 19.38M 1,373.24% | 19.47M 0.49% | 27.46M 41.04% | 27.31M 0.58% | 26.18M 4.11% | 27.97M 6.81% | 30.89M 10.45% | 30.39M 1.63% | 31.06M 2.21% | 33.03M 6.35% | 32.85M 0.54% | 31.50M 4.13% | 36.51M 15.92% | 37.65M 3.11% | 44.23M 17.49% | 45.99M 3.99% | 43.80M 4.78% | 45.20M 3.21% | 65.21M 44.28% | 77.49M 18.83% | 77.63M 0.18% | 80.16M 3.26% | 76.62M 4.42% | 76.17M 0.59% | 82.16M 7.87% | 75.86M 7.67% | 155.35M 104.79% | 142.34M 8.38% | 151.80M 6.65% | |
othertotal stockholders equity | 157.86M - | 156.81M 0.66% | 190.49M 21.48% | 189.81M 0.36% | 189.90M 0.05% | 192.76M 1.51% | 205.64M 6.68% | 203.21M 1.18% | 202.50M 0.35% | 204.70M 1.09% | 207.70M 1.46% | 214.24M 3.15% | 207.19M 3.29% | 210.72M 1.71% | 229.69M 9.00% | 223.88M 2.53% | 195.89M 12.50% | 192.77M 1.59% | 202.87M 5.24% | 204.63M 0.87% | 207.08M 1.20% | 205.81M 0.61% | 217.15M 5.51% | 215.28M 0.86% | 215.44M 0.08% | 203.45M 5.56% | 237.90M 16.93% | 237.57M 0.14% | 52.03M 78.10% | 41.28M 20.67% | 58.31M 41.27% | 52.91M 9.26% | 60.86M 15.03% | 57.72M 5.16% | 63.35M 9.75% | 53.66M 15.29% | 68.34M 27.35% | 69.45M 1.63% | 72.27M 4.05% | 67.39M 6.75% | 65.80M 2.35% | 65.80M 0.00% | 67.26M 2.22% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 67.92M - | 68.00M 0.13% | 68.18M 0.26% | 68.28M 0.15% | 66.75M 2.25% | 66.10M 0.98% | 67.21M 1.69% | 73.96M 10.03% | 77.57M 4.89% | 76.26M 1.69% | 78.31M 2.69% | 79.07M 0.96% | 80.86M 2.27% | 81.32M 0.56% | 82.40M 1.33% | 83.38M 1.19% | 87.09M 4.44% | 90.54M 3.97% | 93.67M 3.45% | 93.67M 0.01% | 93.92M 0.26% | 96.27M 2.50% | 103.30M 7.31% | 116.69M 12.96% | 80.47M 31.04% | 116.37M 44.61% | 122.00M 4.84% | 123.69M 1.38% | 128.41M 3.82% | 129.96M 1.21% | 139.38M 7.25% | 139.53M 0.11% | 141.19M 1.19% | 143.67M 1.75% | 150.05M 4.45% | 150.17M 0.08% | 152.30M 1.42% | 153.79M 0.98% | 152.93M 0.56% | 150.83M 1.37% | 146.81M 2.66% | 150.02M 2.18% | 158.44M 5.62% | |
retained earnings | 19.35M - | 22.21M 14.77% | -9.19M 141.39% | -4.00M 56.48% | 6.39M 259.74% | 12.01M 87.97% | -2.92M 124.33% | 2.97M 201.77% | 10.65M 258.10% | 15.78M 48.17% | 6.67M 57.75% | 14.74M 121.13% | 22.30M 51.30% | 27.96M 25.36% | 11.51M 58.84% | 20.12M 74.82% | 54.37M 170.18% | 72.48M 33.32% | 56.32M 22.30% | 58.71M 4.24% | 47.92M 18.37% | 49.83M 3.98% | 29.07M 41.66% | 42.09M 44.78% | 51.89M 23.30% | 55.11M 6.21% | 19.30M 64.99% | 39.34M 103.89% | 220.20M 459.71% | 230.20M 4.54% | 227.70M 1.08% | 235.30M 3.33% | 244.18M 3.77% | 253.90M 3.98% | 247.67M 2.45% | 249.88M 0.89% | 230.30M 7.84% | 234.57M 1.85% | 219.52M 6.42% | 192.71M 12.21% | 57.33M 70.25% | 95.55M 66.68% | 96.70M 1.21% | |
short term debt | 31.34M - | 12.63M 59.71% | 19.42M 53.84% | 19.48M 0.31% | 27.84M 42.88% | 22.60M 18.82% | 18.63M 17.59% | 24.87M 33.53% | 21.32M 14.27% | 37.08M 73.92% | 39.31M 6.00% | 52.28M 33.01% | 38.29M 26.76% | 22.29M 41.78% | 57.69M 158.81% | 57.85M 0.28% | 43.39M 25.00% | 85.37M 96.75% | 24.17M 71.69% | 89.13M 268.81% | 51.42M 42.31% | 57.00M 10.85% | 60.07M 5.39% | 32.44M 46.00% | 30.72M 5.31% | 32.00M 4.17% | 53.95M 68.61% | 55.51M 2.89% | 64.05M 15.39% | 79.09M 23.47% | 75.89M 4.04% | 101.01M 33.11% | 87.17M 13.70% | 72.05M 17.35% | 158.28M 119.67% | 111.51M 29.54% | 71.06M 36.27% | 144.32M 103.09% | 158.87M 10.08% | 146.95M 7.50% | 43.07M 70.69% | 104.77M 143.25% | 112.84M 7.70% | |
short term investments | 2.12M - | 230.83K 89.12% | 705.53K 205.65% | 1.63M 130.67% | 2.00M 22.93% | 5.06M 152.87% | 2.92M 42.38% | 723.65K - | 7.36M - | 6.57M 10.68% | 2.65M 59.71% | 6.91M 160.87% | 4.16M 39.81% | 271.78K - | 2.09M 668.56% | 1.28M 38.50% | 2.67M 107.99% | 25.86K 99.03% | 628.23K 2,329.52% | 2.98M 375.02% | 1.70M 43.19% | 1.96M 15.33% | -112.54M - | -115.57M 2.69% | 4.73M - | |||||||||||||||||||
tax assets | 16.81M - | 21.88M 30.20% | 20.49M 6.34% | 29.28M 42.90% | 32.04M 9.41% | 36.96M 15.38% | 35.35M 4.37% | 39.83M 12.67% | 37.36M 6.19% | 46.38M 24.14% | 51.09M 10.15% | 55.73M 9.07% | 63.03M 13.10% | 62.54M 0.78% | 42.21M 32.51% | 41.22M 2.34% | 32.82M 20.36% | 36.12M 10.05% | 35.72M 1.12% | 36.31M 1.67% | 37.35M 2.84% | 36.72M 1.68% | 38.88M 5.88% | 34.71M 10.70% | 37.73M 8.68% | 39.59M 4.93% | 39.87M 0.70% | 35.99M 9.71% | 43.21M 20.04% | 45.79M 5.98% | 48.67M 6.28% | 47.64M 2.12% | 44.69M 6.19% | 51.11M 14.37% | 56.20M 9.96% | 71.27M 26.82% | 59.06M 17.13% | 65.14M 10.30% | 66.14M 1.52% | 72.08M 8.98% | 91.27M - | 101.19M 10.87% | ||
tax payables | 11.57M - | 9.80M 15.31% | 9.60M 2.00% | 14.59M 51.91% | 16.53M 13.30% | 6.41M 61.24% | 17.30M 170.02% | 23.06M 33.31% | 21.11M 8.46% | 4.47M 78.80% | 14.68M 228.10% | 19.68M 34.04% | 21.00M 6.72% | 20.22M 3.73% | 35.80M 77.05% | 21.60M 39.66% | 22.98M 6.39% | 15.35M 33.22% | 22.84M 48.84% | 22.90M 0.26% | 27.09M 18.26% | 21.00M 22.47% | 19.57M 6.82% | 36.82M 88.14% | 23.81M 35.34% | 23.74M 0.28% | 41.10M 73.10% | 29.70M 27.74% | 29.20M 1.69% | 29.60M 1.38% | 35.78M 20.88% | 23.78M 33.54% | 28.23M 18.70% | 24.57M 12.96% | 21.00M 14.51% | 34.63M 64.89% | 30.12M 13.03% | 29.78M 1.10% | 23.45M 21.26% | 20.16M 14.06% | 5.92M - | 2.84M 52.05% | ||
total assets | 554.09M - | 584.64M 5.51% | 623.25M 6.60% | 702.15M 12.66% | 666.64M 5.06% | 681.16M 2.18% | 726.74M 6.69% | 800.88M 10.20% | 766.72M 4.26% | 743.50M 3.03% | 760.94M 2.35% | 866.88M 13.92% | 1.07B 23.39% | 1.01B 6.01% | 1.05B 4.65% | 1.09B 3.55% | 1.00B 7.97% | 952.81M 4.96% | 993.95M 4.32% | 1.00B 1.03% | 956.23M 4.77% | 1.05B 10.23% | 1.13B 7.14% | 1.11B 1.57% | 1.11B 0.55% | 1.15B 3.95% | 1.18B 2.85% | 1.15B 2.34% | 1.23B 6.33% | 1.27B 3.16% | 1.39B 9.92% | 1.56B 12.23% | 1.53B 2.15% | 1.58B 3.51% | 1.77B 11.68% | 1.84B 4.23% | 1.81B 1.54% | 1.79B 1.52% | 1.83B 2.22% | 1.94B 6.43% | 1.81B 6.96% | 1.84B 2.03% | 1.98B 7.15% | |
total current assets | 409.18M - | 435.24M 6.37% | 469.66M 7.91% | 536.44M 14.22% | 494.36M 7.84% | 516.22M 4.42% | 557.48M 7.99% | 601.57M 7.91% | 556.92M 7.42% | 510.13M 8.40% | 526.62M 3.23% | 622.70M 18.25% | 845.22M 35.73% | 789.51M 6.59% | 841.58M 6.60% | 880.22M 4.59% | 782.29M 11.13% | 714.81M 8.63% | 752.67M 5.30% | 773.79M 2.81% | 731.36M 5.48% | 832.37M 13.81% | 880.43M 5.77% | 857.17M 2.64% | 858.87M 0.20% | 896.12M 4.34% | 893.80M 0.26% | 883.08M 1.20% | 885.97M 0.33% | 958.66M 8.20% | 1.07B 11.14% | 1.23B 15.29% | 1.20B 2.49% | 1.24B 3.28% | 1.36B 9.93% | 1.42B 4.22% | 1.41B 0.35% | 1.38B 2.50% | 1.41B 2.58% | 1.53B 8.00% | 1.46B 4.52% | 1.32B 9.47% | 1.45B 9.81% | |
total current liabilities | 293.63M - | 289.79M 1.31% | 333.05M 14.93% | 384.16M 15.35% | 374.38M 2.55% | 375.54M 0.31% | 407.13M 8.41% | 473.71M 16.35% | 434.04M 8.37% | 410.75M 5.37% | 436.24M 6.21% | 506.48M 16.10% | 651.54M 28.64% | 590.56M 9.36% | 701.52M 18.79% | 736.14M 4.94% | 626.87M 14.84% | 549.60M 12.33% | 564.77M 2.76% | 599.82M 6.21% | 542.55M 9.55% | 583.76M 7.59% | 649.95M 11.34% | 635.21M 2.27% | 636.72M 0.24% | 691.56M 8.61% | 755.40M 9.23% | 705.25M 6.64% | 692.60M 1.79% | 691.19M 0.20% | 836.98M 21.09% | 1.02B 21.76% | 893.38M 12.34% | 920.02M 2.98% | 1.10B 19.66% | 1.15B 4.40% | 1.13B 1.57% | 1.13B 0.05% | 1.18B 4.00% | 1.29B 9.97% | 1.18B 8.53% | 1.12B 5.12% | 1.21B 7.60% | |
total debt | 65.58M - | 74.97M 14.32% | 77.07M 2.79% | 94.41M 22.51% | 65.50M 30.62% | 59.51M 9.15% | 76.07M 27.84% | 83.95M 10.36% | 79.17M 5.70% | 81.68M 3.18% | 84.03M 2.87% | 120.22M 43.06% | 148.27M 23.33% | 121.68M 17.93% | 96.75M 20.49% | 96.19M 0.58% | 81.72M 15.04% | 126.78M 55.15% | 101.33M 20.08% | 143.84M 41.95% | 119.38M 17.00% | 180.68M 51.35% | 192.23M 6.39% | 149.64M 22.15% | 133.70M 10.65% | 131.33M 1.78% | 122.93M 6.39% | 122.77M 0.13% | 159.55M 29.95% | 217.57M 36.37% | 186.89M 14.10% | 189.92M 1.62% | 227.09M 19.58% | 213.46M 6.00% | 307.49M 44.05% | 282.51M 8.13% | 240.79M 14.77% | 277.34M 15.18% | 298.56M 7.65% | 320.07M 7.20% | 298.00M 6.90% | 360.33M 20.92% | 399.37M 10.84% | |
total investments | 3.99M - | 4.42M 10.68% | 7.74M 75.16% | 6.96M 10.13% | 6.63M 4.78% | 6.65M 0.35% | 7.60M 14.30% | 9.33M 22.74% | 13.72M 47.06% | 14.50M 5.73% | 12.42M 14.34% | 15.74M 26.72% | 16.69M 5.98% | 15.17M 9.11% | 20.48M 35.07% | 15.06M 26.49% | 21.41M 42.17% | 24.55M 14.69% | 24.85M 1.20% | 18.04M 27.40% | 10.79M 40.21% | 4.66M 56.78% | 29.13M 524.88% | 31.87M 9.41% | 28.87M 9.40% | 28.69M 0.64% | 28.13M 1.96% | 18.22M 35.22% | 11.22M 38.42% | 18.43M 64.22% | 10.86M 41.04% | 9.44M 13.07% | 4.71M 50.15% | 3.72M - | 3.75M 0.81% | 240.02M 6,297.42% | 229.12M 4.54% | |||||||
total liabilities | 368.27M - | 396.84M 7.76% | 432.85M 9.08% | 507.01M 17.13% | 463.60M 8.56% | 472.04M 1.82% | 519.61M 10.08% | 590.09M 13.56% | 549.52M 6.87% | 519.52M 5.46% | 543.09M 4.54% | 634.41M 16.81% | 833.73M 31.42% | 760.52M 8.78% | 804.22M 5.75% | 838.57M 4.27% | 744.98M 11.16% | 679.44M 8.80% | 726.47M 6.92% | 732.48M 0.83% | 692.57M 5.45% | 789.60M 14.01% | 873.84M 10.67% | 844.69M 3.34% | 828.71M 1.89% | 881.03M 6.31% | 914.63M 3.81% | 867.16M 5.19% | 896.59M 3.39% | 936.30M 4.43% | 1.05B 11.93% | 1.21B 15.78% | 1.15B 5.11% | 1.19B 3.56% | 1.38B 15.76% | 1.45B 5.31% | 1.43B 1.67% | 1.40B 2.32% | 1.45B 3.88% | 1.60B 10.26% | 1.59B 0.30% | 1.55B 2.53% | 1.68B 7.86% | |
total liabilities and stockholders equity | 554.09M - | 584.64M 5.51% | 623.25M 6.60% | 702.15M 12.66% | 666.64M 5.06% | 681.16M 2.18% | 726.74M 6.69% | 800.88M 10.20% | 766.72M 4.26% | 743.50M 3.03% | 760.94M 2.35% | 866.88M 13.92% | 1.07B 23.39% | 1.01B 6.01% | 1.05B 4.65% | 1.09B 3.55% | 1.00B 7.97% | 952.81M 4.96% | 993.95M 4.32% | 1.00B 1.03% | 956.23M 4.77% | 1.05B 10.23% | 1.13B 7.14% | 1.11B 1.57% | 1.11B 0.55% | 1.15B 3.95% | 1.18B 2.85% | 1.15B 2.34% | 1.23B 6.33% | 1.27B 3.16% | 1.39B 9.92% | 1.56B 12.23% | 1.53B 2.15% | 1.58B 3.51% | 1.77B 11.68% | 1.84B 4.23% | 1.81B 1.54% | 1.79B 1.52% | 1.83B 2.22% | 1.94B 6.43% | 1.81B 6.96% | 1.84B 2.03% | 1.98B 7.15% | |
total non current assets | 144.91M - | 149.40M 3.10% | 153.59M 2.80% | 165.71M 7.89% | 172.28M 3.97% | 164.94M 4.26% | 169.26M 2.62% | 199.30M 17.75% | 209.80M 5.27% | 233.36M 11.23% | 234.32M 0.41% | 244.18M 4.21% | 224.40M 8.10% | 215.84M 3.82% | 210.50M 2.47% | 209.22M 0.61% | 220.29M 5.29% | 238.00M 8.04% | 241.28M 1.38% | 230.36M 4.53% | 224.87M 2.38% | 221.65M 1.43% | 248.85M 12.27% | 254.40M 2.23% | 246.57M 3.08% | 252.97M 2.60% | 288.07M 13.87% | 271.17M 5.87% | 294.40M 8.57% | 307.41M 4.42% | 326.20M 6.11% | 333.48M 2.23% | 330.59M 0.87% | 344.99M 4.35% | 406.92M 17.95% | 424.41M 4.30% | 401.09M 5.49% | 408.72M 1.90% | 412.74M 0.98% | 417.04M 1.04% | 350.81M 15.88% | 525.53M 49.80% | 528.01M 0.47% | |
total non current liabilities | 74.64M - | 107.04M 43.42% | 99.80M 6.77% | 122.85M 23.10% | 89.22M 27.37% | 96.50M 8.16% | 112.48M 16.56% | 116.38M 3.47% | 115.48M 0.78% | 108.77M 5.81% | 106.84M 1.77% | 127.92M 19.73% | 182.19M 42.42% | 169.96M 6.71% | 102.70M 39.57% | 102.43M 0.27% | 118.11M 15.31% | 129.84M 9.93% | 161.71M 24.54% | 132.66M 17.96% | 150.02M 13.09% | 205.84M 37.21% | 223.89M 8.77% | 209.48M 6.43% | 191.99M 8.35% | 189.47M 1.31% | 159.23M 15.96% | 161.91M 1.68% | 203.99M 25.99% | 245.11M 20.16% | 210.99M 13.92% | 194.24M 7.94% | 257.94M 32.79% | 272.32M 5.58% | 279.33M 2.57% | 304.28M 8.93% | 297.98M 2.07% | 264.30M 11.30% | 273.22M 3.38% | 304.68M 11.51% | 410.28M 34.66% | 430.57M 4.95% | 467.36M 8.54% | |
total stockholders equity | 180.65M - | 182.46M 1.00% | 184.81M 1.29% | 189.31M 2.44% | 199.80M 5.54% | 208.28M 4.24% | 206.22M 0.99% | 209.70M 1.68% | 216.65M 3.32% | 223.99M 3.39% | 217.87M 2.73% | 232.49M 6.71% | 233.00M 0.22% | 242.19M 3.94% | 244.71M 1.04% | 247.51M 1.14% | 253.77M 2.53% | 268.76M 5.91% | 262.70M 2.25% | 266.84M 1.58% | 258.51M 3.12% | 259.14M 0.24% | 249.72M 3.63% | 260.87M 4.46% | 270.84M 3.82% | 262.08M 3.24% | 260.70M 0.53% | 280.41M 7.56% | 275.74M 1.67% | 274.99M 0.27% | 289.52M 5.29% | 291.72M 0.76% | 308.55M 5.77% | 315.13M 2.13% | 314.53M 0.19% | 307.04M 2.38% | 302.14M 1.60% | 307.53M 1.78% | 295.29M 3.98% | 263.61M 10.73% | 136.91M 48.06% | 174.12M 27.18% | 175.01M 0.51% |
All numbers in (except ratios and percentages)