PNK:AMVMF
AMG Critical Materials N.V.
- Stock
Last Close
16.70
01/05 20:00
Market Cap
559.76M
Beta: 1.86
Volume Today
400
Avg: 962
PE Ratio
2.05
PFCF: 7.03
Dividend Yield
4.39%
Payout:8.84%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.37M - | 119.84M 10.81% | 126.43M 5.50% | 105.63M 16.45% | 108.02M 2.26% | 118.83M 10.00% | 129.44M 8.93% | 137.76M 6.43% | 133.33M 3.22% | 133.18M 0.11% | 140.90M 5.80% | 144.22M 2.36% | 155.12M 7.55% | 159.98M 3.14% | 186.31M 16.46% | 192.35M 3.24% | 230.94M 20.06% | 202.60M 12.27% | 186.69M 7.85% | 159.40M 14.61% | 157.11M 1.44% | 166.34M 5.88% | 159.50M 4.12% | 162.47M 1.86% | 165.00M 1.56% | 203.80M 23.51% | 225.73M 10.76% | 233.65M 3.51% | 235.21M 0.67% | 266.86M 13.45% | 283.44M 6.21% | 262.14M 7.51% | 215.65M 17.73% | 231.41M 7.31% | 245.89M 6.26% | 249.60M 1.51% | 259.13M 3.82% | 247.79M 4.37% | 270.64M 9.22% | 244.00M 9.84% | 234.23M 4.00% | 266.59M 13.81% | 286.21M 7.36% | |
accumulated other comprehensive income loss | -52.23M - | -53.26M 1.97% | -48.74M 8.47% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 108.03M - | 99.31M 8.07% | 137.12M 38.07% | 114.07M 16.81% | 127.78M 12.02% | 111.62M 12.65% | 125.08M 12.06% | 174.08M 39.18% | 160.74M 7.66% | 166.46M 3.55% | 168.85M 1.44% | 171.79M 1.74% | 178.80M 4.08% | 350.24M 95.88% | 342.54M 2.20% | 349.89M 2.15% | 381.90M 9.15% | 366.30M 4.09% | 271.73M 25.82% | 229.03M 15.71% | 226.22M 1.23% | 208.94M 7.64% | 220.31M 5.44% | 206.08M 6.46% | 207.37M 0.62% | 211.08M 1.79% | 341.10M 61.60% | 319.45M 6.35% | 337.88M 5.77% | 308.48M 8.70% | 300.76M 2.50% | 306.42M 1.88% | 346.04M 12.93% | 359.52M 3.90% | 391.25M 8.82% | 347.29M 11.24% | 346.09M 0.35% | 286.06M 17.35% | 308.39M 7.81% | 271.60M 11.93% | 294.25M 8.34% | 286.49M 2.64% | 261.74M 8.64% | |
cash and short term investments | 108.03M - | 99.31M 8.07% | 137.12M 38.07% | 114.07M 16.81% | 127.78M 12.02% | 111.62M 12.65% | 125.08M 12.06% | 174.08M 39.18% | 160.74M 7.66% | 166.46M 3.55% | 168.85M 1.44% | 171.79M 1.74% | 178.80M 4.08% | 350.24M 95.88% | 342.54M 2.20% | 349.89M 2.15% | 381.90M 9.15% | 366.30M 4.09% | 271.73M 25.82% | 229.03M 15.71% | 226.22M 1.23% | 208.94M 7.64% | 220.31M 5.44% | 206.08M 6.46% | 207.37M 0.62% | 211.08M 1.79% | 341.10M 61.60% | 319.45M 6.35% | 337.88M 5.77% | 308.48M 8.70% | 300.76M 2.50% | 306.42M 1.88% | 346.04M 12.93% | 359.52M 3.90% | 391.25M 8.82% | 347.29M 11.24% | 346.09M 0.35% | 286.06M 17.35% | 308.39M 7.81% | 271.60M 11.93% | 294.25M 8.34% | 286.49M 2.64% | 261.74M 8.64% | |
common stock | 745K - | 745K 0% | 745K 0% | 745K 0% | 745K 0% | 745K 0% | 760K 2.01% | 760K 0% | 760K 0% | 760K 0% | 796K 4.74% | 796K 0% | 796K 0% | 796K 0% | 812K 2.01% | 812K 0% | 812K 0% | 831K 2.34% | 831K 0% | 831K 0% | 831K 0% | 831K 0% | 831K 0% | 831K 0% | 831K 0% | 831K 0% | 905K 8.90% | 853K 5.75% | 853K 0% | 853K 0% | 853K 0% | 853K 0% | 853K 0% | 853K 0% | 853K 0% | 853K 0% | 852.30K 0.08% | 852.21K 0.01% | 852.50K 0.03% | 853K 0.06% | 853K 0% | 853K 0% | 853K 0% | |
deferred revenue | 33.70M - | 37.13M 10.19% | 35.33M 4.85% | 41.74M 18.14% | 39.60M 5.13% | 36.62M 7.51% | 40.55M 10.71% | 39.12M 3.52% | 42.82M 9.47% | 33.17M 22.54% | 32.80M 1.11% | 31.39M 4.29% | 32.58M 3.77% | 47.40M 45.50% | 56.16M 18.50% | 62.60M 11.46% | 53.99M 13.75% | 59.94M 11.02% | 55.74M 7.00% | 56.53M 1.41% | 44.79M 20.77% | 58.74M 31.17% | 61.90M 5.37% | 44.94M 27.39% | 73.95M 64.54% | 67.86M 8.23% | 84.57M 24.62% | 79.75M 5.71% | 105.31M 32.06% | 113.30M 7.58% | 117.34M 3.56% | 117.01M 0.28% | 145.38M 24.24% | 142.64M 1.88% | 120.39M 15.60% | 122.92M 2.10% | 74.58M 39.32% | 78.69M 5.50% | 96.82M 23.05% | |||||
deferred revenue non current | 8.95M - | 8.96M 0.09% | 6.69M 25.33% | 19.00M 184.03% | 13.54M 28.74% | 9.10M 32.82% | 6.13M 32.60% | 4.62M 24.73% | 2.82M 38.85% | 174.20M 6,073.07% | 181.72M 4.31% | 184.79M 1.69% | 192.08M 3.95% | 197.30M 2.72% | 191.70M 2.84% | 191.13M 0.30% | 186.89M 2.22% | 184.87M 1.08% | 191.11M 3.38% | 189.14M 1.03% | 209.14M 10.58% | 205.14M 1.91% | 195.94M 4.49% | 203.15M 3.68% | 216.87M 6.76% | 208.38M 3.92% | 23.28M 88.83% | 22.80M 2.08% | 22.34M 2.00% | 21.74M 2.71% | 21.11M 2.90% | 20.54M 2.67% | 20M 2.63% | 20M 0% | 20M 0% | 17.25M 13.77% | 17.82M 3.34% | 14.00M 21.45% | 11.90M 14.97% | 10.14M 14.83% | 8.67M 14.46% | 8.30M 4.26% | 7.63M 8.13% | |
deferrred tax liabilities non current | 8.26M - | 7.78M 5.86% | 10.13M 30.19% | 10.32M 1.92% | 11.69M 13.30% | 12.90M 10.35% | 11.29M 12.52% | 12.33M 9.22% | 8.44M 31.57% | 8.59M 1.80% | 8.57M 0.15% | 9.40M 9.61% | 7.89M 16.07% | 7.39M 6.36% | 7.04M 4.75% | 7.61M 8.16% | 7.93M 4.22% | 4.37M 44.92% | 4.25M 2.61% | 3.83M 9.92% | 4.30M 12.21% | 5.29M 23.09% | 5.88M 11.18% | 7.33M 24.55% | 5.40M 26.36% | 4.54M 15.84% | 4.61M 1.36% | 4.62M 0.33% | 5.62M 21.58% | 5.90M 5.06% | 5.08M 13.98% | 16.26M 220.39% | 27.27M 67.68% | 25.78M 5.47% | 18.52M 28.17% | 15.97M 13.72% | 49.93M 212.58% | 7.22M 85.53% | 15.26M 111.18% | 13.04M 14.52% | 20.96M 60.73% | 12.63M 39.73% | 9.93M 21.40% | |
goodwill | 20.62M - | 18.64M 9.60% | 19.00M 1.92% | 19.19M 1.04% | 18.68M 2.69% | 23.72M 26.99% | 23.14M 2.42% | 23.72M 2.52% | 22.73M 4.19% | 22.96M 1.03% | 24.15M 5.17% | 24.75M 2.51% | 25.04M 1.15% | 24.18M - | 27.93M - | 29.61M - | 29.43M - | 28.86M - | 29.16M - | |||||||||||||||||||||||||
goodwill and intangible assets | 28.32M - | 28.78M 1.64% | 28.91M 0.44% | 29.33M 1.45% | 25.57M 12.81% | 34.48M 34.83% | 33.66M 2.37% | 33.98M 0.95% | 30.29M 10.88% | 34.15M 12.76% | 36.12M 5.77% | 37.12M 2.77% | 33.97M 8.49% | 38.72M 13.98% | 36.92M 4.66% | 35.52M 3.80% | 31.15M 12.30% | 34.44M 10.59% | 34.87M 1.22% | 33.81M 3.03% | 38.25M 13.14% | 41.30M 7.98% | 41.27M 0.10% | 42.31M 2.54% | 39.16M 7.46% | 42.11M 7.54% | 41.98M 0.29% | 41.84M 0.33% | 41.09M 1.82% | 43.54M 5.98% | 41.76M 4.09% | 40.24M 3.64% | 38.39M 4.59% | 41.76M 8.76% | 41.23M 1.25% | 40.11M 2.72% | 39.80M 0.79% | 52.71M 32.44% | 54.05M 2.54% | 53.73M 0.58% | 53.41M 0.61% | 53.82M 0.78% | 55.40M 2.93% | |
intangible assets | 7.70M - | 10.14M 31.74% | 9.91M 2.28% | 10.14M 2.24% | 6.90M 31.96% | 10.77M 56.08% | 10.52M 2.26% | 10.26M 2.49% | 7.56M 26.35% | 11.19M 48.07% | 11.97M 7.01% | 12.37M 3.29% | 8.93M 27.77% | 6.96M - | 10.32M - | 9.54M - | 11.65M - | 9.54M - | 10.61M - | |||||||||||||||||||||||||
inventory | 145.42M - | 135.65M 6.72% | 143.21M 5.58% | 134.67M 5.97% | 126.39M 6.15% | 125.85M 0.43% | 131.42M 4.43% | 144.54M 9.98% | 143.59M 0.66% | 144.07M 0.33% | 146.82M 1.91% | 158.56M 8.00% | 162.50M 2.48% | 199.08M 22.50% | 232.24M 16.66% | 271.09M 16.73% | 316.71M 16.83% | 313.01M 1.17% | 262.91M 16.01% | 243.14M 7.52% | 204.15M 16.03% | 174.69M 14.43% | 178.22M 2.02% | 167.20M 6.18% | 152.31M 8.91% | 173.83M 14.13% | 191.64M 10.25% | 197.03M 2.81% | 218.32M 10.81% | 246.04M 12.70% | 263.27M 7.01% | 273.80M 4.00% | 277.31M 1.28% | 266.21M 4.00% | 252.44M 5.18% | 262.76M 4.09% | 260.73M 0.77% | 265.54M 1.84% | 304.87M 14.81% | 318.13M 4.35% | 304.11M 4.41% | 352.38M 15.87% | 403.24M 14.43% | |
long term debt | 167.99M - | 160.30M 4.58% | 152.40M 4.93% | 112.39M 26.25% | 112.22M 0.15% | 115.67M 3.08% | 118.26M 2.24% | 160.54M 35.75% | 150.96M 5.97% | 148.45M 1.66% | 149.60M 0.77% | 155.39M 3.87% | 164.79M 6.05% | 358.60M 117.61% | 360.03M 0.40% | 365.52M 1.53% | 357.00M 2.33% | 389.58M 9.13% | 395.44M 1.50% | 700.97M 77.27% | 715.99M 2.14% | 712.78M 0.45% | 708.08M 0.66% | 716.31M 1.16% | 720.35M 0.56% | 716.84M 0.49% | 720.44M 0.50% | 715.60M 0.67% | 721.08M 0.77% | 710.11M 1.52% | 705.06M 0.71% | 701.50M 0.50% | 705.49M 0.57% | 704.27M 0.17% | 702.63M 0.23% | 701.09M 0.22% | 655.72M 6.47% | 654.81M 0.14% | 749.92M 14.52% | 795.23M 6.04% | 792.78M 0.31% | 792.38M 0.05% | 793.49M 0.14% | |
long term investments | 9.03M - | 10.01M 10.84% | 8.76M 12.55% | 4.44M 49.29% | 18.76M 322.45% | 16.51M 11.97% | 17.55M 6.27% | 17.47M 0.42% | 33.20M 89.97% | 33.41M 0.64% | 33.59M 0.56% | 31.98M 4.81% | 34.52M 7.93% | 52.15M 51.10% | 35.34M 32.24% | 37.35M 5.68% | 30.76M 17.64% | 24.91M 19.03% | 24.90M 0.03% | 339.64M 1,264.05% | 334.07M 1.64% | 317.43M 4.98% | 295.42M 6.93% | 264.54M 10.45% | 238.34M 9.91% | 204.02M 14.40% | 176.42M 13.53% | 147.12M 16.61% | 114.95M 21.87% | 99.71M 13.25% | 82.90M 16.86% | 72.81M 12.17% | 68.24M 6.28% | 76.09M 11.50% | 79.71M 4.76% | 80.95M 1.56% | 79.59M 1.67% | 81.41M 2.28% | 105.17M 29.20% | |||||
net debt | 87.85M - | 86.79M 1.21% | 41.90M 51.72% | 20.34M 51.47% | -1.03M 105.09% | 17.22M 1,763.57% | 6.18M 64.13% | -1.85M 130.04% | 7.34M 495.47% | -505K 106.88% | 7.31M 1,547.72% | 15.43M 111.02% | 10.31M 33.19% | 26.51M 157.21% | 34.77M 31.12% | 32.26M 7.21% | -456K 101.41% | 50.97M 11,278.07% | 144.51M 183.51% | 504.24M 248.93% | 523.24M 3.77% | 537.02M 2.64% | 529.47M 1.41% | 545.24M 2.98% | 548.73M 0.64% | 540.98M 1.41% | 411.96M 23.85% | 429.25M 4.20% | 428.44M 0.19% | 458.09M 6.92% | 452.51M 1.22% | 428.98M 5.20% | 385.72M 10.08% | 362.26M 6.08% | 330.17M 8.86% | 370.59M 12.24% | 375.18M 1.24% | 431.54M 15.02% | 503.72M 16.72% | 543.26M 7.85% | 520.37M 4.21% | 529.20M 1.70% | 557.71M 5.39% | |
net receivables | 139.84M - | 144.30M 3.19% | 144.34M 0.02% | 138.73M 3.88% | 125.92M 9.23% | 150.85M 19.80% | 148.70M 1.42% | 139.06M 6.49% | 133.38M 4.08% | 134.66M 0.96% | 159.81M 18.68% | 159.73M 0.05% | 148.75M 6.88% | 172.37M 15.88% | 184.06M 6.78% | 176.03M 4.36% | 143.68M 18.38% | 153.98M 7.17% | 162.44M 5.50% | 157.75M 2.89% | 129.72M 17.76% | 151.57M 16.84% | 110.01M 27.42% | 112.25M 2.03% | 134.44M 19.77% | 159.02M 18.28% | 162.97M 2.49% | 157.62M 3.29% | 163.79M 3.92% | 217.15M 32.58% | 218.01M 0.40% | 180.33M 17.28% | 174.40M 3.29% | 201.90M 15.77% | 189.82M 5.98% | 183.42M 3.37% | 171.73M 6.37% | 174.84M 1.81% | 193.40M 10.62% | 176.28M - | 169.95M 3.59% | |||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.05M - | 75.96M 61.43% | 37.26M 50.95% | 32.43M 12.96% | 27.65M 14.75% | 30.79M 11.35% | 31.66M 2.84% | 32.51M 2.68% | 31.60M 2.80% | 28.05M 11.24% | 36.12M 28.79% | 38.76M 7.31% | 37.55M 3.13% | 33.34M 11.22% | 39.55M 18.63% | 44.62M 12.83% | 39.43M 11.64% | 42.24M 7.15% | 40.92M 3.13% | 36.79M 10.11% | 33.86M 7.95% | 34.13M 0.79% | 43.16M 26.46% | 44.40M 2.88% | 44.82M 0.95% | 51.01M 13.81% | 61.82M 21.20% | 64.34M 4.08% | 65.07M 1.12% | 67.69M 4.03% | 80.64M 19.13% | 123.33M 52.94% | 121.83M 1.21% | 116.43M 4.43% | 117.83M 1.20% | 107.67M 8.62% | 103.44M 3.93% | 94.63M 8.52% | 86.89M 8.17% | 301.91M 247.45% | 274.27M 9.15% | 122.85M 55.21% | 164.79M 34.14% | |
other current liabilities | 118.64M - | 121.99M 2.82% | 113.72M 6.78% | 126.87M 11.56% | 126.65M 0.17% | 109.45M 13.59% | 125.93M 15.06% | 128.07M 1.71% | 129.66M 1.24% | 114.28M 11.86% | 123.21M 7.81% | 129.01M 4.71% | 125.81M 2.48% | 165.67M 31.68% | 169.94M 2.58% | 184.61M 8.63% | 165.32M 10.45% | 174.57M 5.60% | 172.70M 1.07% | 178.21M 3.19% | 163.92M 8.02% | 154.12M 5.97% | 161.22M 4.60% | 136.31M 15.45% | 141.76M 4.00% | 144.29M 1.79% | 168.00M 16.43% | 156.48M 6.85% | 185.99M 18.85% | 194.50M 4.58% | 83.08M 57.29% | 67.97M 18.18% | 69.92M 2.86% | 68.57M 1.92% | 71.09M 3.67% | 73.06M 2.78% | 120.26M 64.60% | 114.73M 4.60% | 106.23M 7.41% | 236.91M 123.02% | 238.73M 0.77% | 257.89M 8.02% | 283.04M 9.75% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 31.02M - | 31.73M 2.28% | 29.93M 5.64% | 35.92M 19.98% | 38.64M 7.58% | 36.87M 4.59% | 38.98M 5.72% | 38.22M 1.93% | 50.40M 31.86% | 47.93M 4.91% | 45.70M 4.64% | 44.72M 2.16% | 52.24M 16.83% | 70.88M 35.68% | 51.02M 28.02% | 53.29M 4.44% | 42.02M 21.14% | 35.34M 15.90% | 41.36M 17.01% | 350.46M 747.42% | 345.14M 1.52% | 326.82M 5.31% | 303.37M 7.17% | 271.88M 10.38% | 246.84M 9.21% | 212.08M 14.08% | 186.24M 12.18% | 156.49M 15.97% | 123.42M 21.13% | 108.47M 12.12% | 8.39M 92.26% | 8.71M 3.75% | 8.61M 1.11% | 9.24M 7.35% | 10.45M 12.98% | 10.99M 5.21% | 12.53M 14.04% | 12.44M 0.74% | 14.39M 15.66% | 109.85M 663.56% | 114.23M 3.98% | 105.95M 7.25% | 111.49M 5.23% | |
other non current liabilities | 211.34M - | 197.40M 6.60% | 179.31M 9.16% | 187.01M 4.29% | 182.47M 2.43% | 185.73M 1.79% | 183.04M 1.45% | 192.51M 5.18% | 180.20M 6.40% | 182.16M 1.09% | 188.56M 3.51% | 188.76M 0.11% | 196.09M 3.89% | 201.67M 2.84% | 195.90M 2.86% | 195.60M 0.16% | 191.26M 2.22% | 189.96M 0.68% | 196.15M 3.26% | 193.13M 1.54% | 212.77M 10.17% | 212.83M 0.03% | 203.42M 4.42% | 211.09M 3.77% | 229.47M 8.70% | 240.28M 4.71% | 214.71M 10.64% | 205.71M 4.19% | 190.09M 7.59% | 184.53M 2.92% | 130.23M 29.43% | 125.56M 3.58% | 144.81M 15.33% | 135.57M 6.38% | 144.92M 6.89% | 141.69M 2.23% | 202.56M 42.96% | 197.53M 2.48% | 193.04M 2.27% | 153.96M 20.25% | 150.94M 1.96% | 178.98M 18.58% | 190.88M 6.65% | |
othertotal stockholders equity | 323.25M - | 313.90M 2.89% | 335.56M 6.90% | 329.57M 1.78% | 333.48M 1.19% | 339.57M 1.83% | 323.50M 4.73% | 321.31M 0.68% | 352.55M 9.72% | 360.09M 2.14% | 342.80M 4.80% | 350.26M 2.18% | 356.50M 1.78% | 359.61M 0.87% | 369.28M 2.69% | 368.33M 0.26% | 358.27M 2.73% | 380.85M 6.30% | 320.02M 15.97% | 292.24M 8.68% | 289.31M 1.00% | 269.96M 6.69% | 275.64M 2.10% | 284.11M 3.07% | 298.79M 5.17% | 301.41M 0.88% | 440.52M 46.15% | 437.60M 0.66% | 440.70M 0.71% | 457.70M 3.86% | 481.94M 5.30% | 483.98M 0.42% | 494.16M 2.10% | 499.54M 1.09% | 503.65M 0.82% | 497.84M 1.15% | 542.67M 9.01% | 543.65M 0.18% | 543.84M 0.03% | 498.67M 8.30% | 476.65M 4.42% | 490.23M 2.85% | 531.15M 8.35% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 240.83M - | 220.93M 8.27% | 217.62M 1.50% | 216.13M 0.68% | 219.18M 1.41% | 215.13M 1.85% | 211.90M 1.50% | 213.44M 0.73% | 229.03M 7.30% | 228.47M 0.24% | 247.47M 8.32% | 271.26M 9.61% | 302.68M 11.58% | 310.10M 2.45% | 315.25M 1.66% | 318.55M 1.05% | 331.94M 4.20% | 364.16M 9.71% | 363.24M 0.25% | 369.80M 1.80% | 433.66M 17.27% | 443.86M 2.35% | 466.57M 5.12% | 500.74M 7.32% | 555.98M 11.03% | 581.57M 4.60% | 625.47M 7.55% | 657.79M 5.17% | 697.22M 5.99% | 719.05M 3.13% | 739.61M 2.86% | 748.40M 1.19% | 800.62M 6.98% | 833.44M 4.10% | 851.80M 2.20% | 878.17M 3.09% | 920.42M 4.81% | 925.86M 0.59% | 943.63M 1.92% | 970.06M 2.80% | 961.82M 0.85% | 978.44M 1.73% | 1.02B 3.90% | |
retained earnings | -225.84M - | -207.97M 7.91% | -204.34M 1.75% | -203.20M 0.56% | -205.66M 1.21% | -194.05M 5.65% | -182.66M 5.87% | -184.55M 1.04% | -177.59M 3.77% | -162.21M 8.66% | -126.20M 22.20% | -114.89M 8.96% | -99.34M 13.53% | -81.02M 18.44% | -96.21M 18.74% | -72.06M 25.10% | -39.16M 45.66% | -51.61M 31.79% | -94.26M 82.64% | -116.53M 23.63% | -129.63M 11.24% | -146.00M 12.63% | -163.69M 12.12% | -177.86M 8.65% | -184.14M 3.53% | -183.69M 0.24% | -181.76M 1.05% | -185.58M 2.11% | -173.12M 6.72% | -146.47M 15.39% | -126.09M 13.91% | -66.83M 47.00% | -4.46M 93.33% | 60.90M 1,465.12% | 90.54M 48.68% | 77.61M 14.28% | 70.02M 9.78% | 53.38M 23.77% | 36.78M 31.10% | 17.61M 52.13% | 28.57M 62.31% | 39.66M 38.78% | 46.35M 16.89% | |
short term debt | 27.89M - | 25.80M 7.48% | 26.63M 3.19% | 22.02M 17.31% | 14.53M 34.02% | 13.17M 9.36% | 12.99M 1.35% | 11.68M 10.08% | 17.12M 46.58% | 17.50M 2.20% | 26.56M 51.82% | 31.82M 19.80% | 24.32M 23.58% | 18.15M 25.35% | 17.27M 4.84% | 16.63M 3.74% | 24.45M 47.01% | 27.69M 13.27% | 20.81M 24.86% | 32.30M 55.21% | 33.47M 3.63% | 33.19M 0.83% | 41.70M 25.65% | 35.01M 16.06% | 35.74M 2.10% | 35.22M 1.47% | 32.62M 7.37% | 33.10M 1.48% | 45.24M 36.67% | 56.46M 24.78% | 48.21M 14.60% | 33.90M 29.70% | 26.27M 22.51% | 17.52M 33.29% | 18.79M 7.22% | 16.79M 10.62% | 18.95M 12.88% | 18.10M 4.52% | 17.46M 3.53% | 19.63M 12.44% | 21.84M 11.27% | 23.31M 6.71% | 25.95M 11.37% | |
short term investments | -56.19M - | -46.59M 17.08% | -38.92M 16.48% | -29.88M 23.23% | -32.22M 7.85% | -32.90M 2.12% | ||||||||||||||||||||||||||||||||||||||
tax assets | 37.90M - | 36.36M 4.08% | 33.92M 6.69% | 34.62M 2.07% | 31.55M 8.88% | 31.36M 0.61% | 32.04M 2.16% | 31.21M 2.58% | 41.28M 32.27% | 41.35M 0.16% | 37.63M 9.01% | 37.11M 1.36% | 40.11M 8.07% | 41.34M 3.07% | 33.24M 19.60% | 34.20M 2.89% | 34.11M 0.24% | 33.13M 2.87% | 49.02M 47.96% | 47.01M 4.10% | 60.95M 29.63% | 51.32M 15.79% | 53.60M 4.45% | 55.54M 3.62% | 58.08M 4.57% | 58.51M 0.74% | 65.69M 12.27% | 57.93M 11.81% | 52.94M 8.62% | 67.04M 26.63% | 39.95M 40.40% | 32.82M 17.84% | 37.18M 13.27% | 36.81M 0.99% | 37.92M 3.02% | 38.52M 1.58% | 70.13M 82.05% | 28.19M 59.80% | 28.50M 1.08% | 33.58M 17.82% | 37.50M 11.68% | 38.10M 1.59% | 41.44M 8.77% | |
tax payables | 671K - | 1.36M 102.98% | 3.42M 150.88% | 2.90M 15.22% | 3.09M 6.77% | 3.22M 4.11% | 6.03M 87.30% | 7.94M 31.69% | 7.07M 11.04% | 8.86M 25.41% | 10.72M 21.00% | 10.82M 0.91% | 9.15M 15.38% | 18.04M 97.08% | 17.22M 4.56% | 21.93M 27.34% | 19.68M 10.28% | 25.24M 28.30% | 24.58M 2.63% | 25.25M 2.72% | 18.30M 27.52% | 19.19M 4.89% | 18.50M 3.63% | 6.57M 64.49% | 7.48M 13.89% | 8.69M 16.12% | 9.61M 10.68% | 9.19M 4.46% | 10.59M 15.25% | 19.67M 85.82% | 18.32M 6.88% | 26.52M 44.80% | 23.55M 11.22% | 41.34M 75.57% | 38.78M 6.20% | 20.57M 46.96% | 24.26M 17.94% | 17.58M 27.52% | 16.71M 4.95% | 20.57M 23.08% | 21.28M 3.43% | 27.96M 31.40% | 32.08M 14.73% | |
total assets | 778.42M - | 773.02M 0.69% | 772.32M 0.09% | 735.90M 4.72% | 722.68M 1.80% | 736.93M 1.97% | 753.43M 2.24% | 807.05M 7.12% | 820.31M 1.64% | 825.13M 0.59% | 878.53M 6.47% | 919.06M 4.61% | 956.60M 4.09% | 1.22B 27.12% | 1.23B 1.54% | 1.28B 3.92% | 1.32B 2.94% | 1.34B 1.64% | 1.23B 8.65% | 1.47B 19.67% | 1.47B 0.28% | 1.43B 2.67% | 1.42B 1.13% | 1.40B 1.14% | 1.44B 2.75% | 1.49B 3.49% | 1.68B 12.60% | 1.65B 1.46% | 1.70B 2.86% | 1.78B 4.57% | 1.78B 0.12% | 1.79B 0.65% | 1.87B 4.80% | 1.94B 3.67% | 1.97B 1.60% | 1.95B 1.14% | 2.00B 2.80% | 1.92B 4.13% | 2.04B 6.12% | 2.06B 0.96% | 2.04B 0.94% | 2.11B 3.66% | 2.22B 5.22% | |
total current assets | 440.35M - | 455.23M 3.38% | 461.93M 1.47% | 419.90M 9.10% | 407.74M 2.90% | 419.10M 2.79% | 436.86M 4.24% | 490.18M 12.21% | 469.31M 4.26% | 473.23M 0.84% | 511.61M 8.11% | 528.85M 3.37% | 527.60M 0.24% | 755.02M 43.10% | 798.38M 5.74% | 841.63M 5.42% | 881.72M 4.76% | 875.53M 0.70% | 738.01M 15.71% | 666.70M 9.66% | 593.96M 10.91% | 569.33M 4.15% | 551.70M 3.10% | 529.93M 3.95% | 538.94M 1.70% | 594.94M 10.39% | 757.54M 27.33% | 738.44M 2.52% | 785.05M 6.31% | 839.36M 6.92% | 862.68M 2.78% | 883.88M 2.46% | 919.59M 4.04% | 944.07M 2.66% | 951.34M 0.77% | 901.14M 5.28% | 881.99M 2.13% | 821.06M 6.91% | 893.54M 8.83% | 891.64M 0.21% | 872.64M 2.13% | 938.00M 7.49% | 999.71M 6.58% | |
total current liabilities | 280.91M - | 267.64M 4.72% | 266.78M 0.32% | 254.51M 4.60% | 249.20M 2.09% | 241.44M 3.11% | 268.36M 11.15% | 277.52M 3.41% | 280.11M 0.93% | 264.96M 5.41% | 290.67M 9.70% | 305.06M 4.95% | 305.25M 0.06% | 343.80M 12.63% | 373.53M 8.65% | 393.59M 5.37% | 420.70M 6.89% | 404.86M 3.77% | 380.20M 6.09% | 369.90M 2.71% | 354.49M 4.17% | 353.66M 0.24% | 362.42M 2.48% | 333.78M 7.90% | 342.50M 2.61% | 383.31M 11.92% | 426.34M 11.23% | 423.24M 0.73% | 466.44M 10.21% | 517.82M 11.01% | 532.07M 2.75% | 481.02M 9.60% | 457.21M 4.95% | 460.14M 0.64% | 456.15M 0.87% | 462.37M 1.36% | 472.93M 2.28% | 459.31M 2.88% | 491.14M 6.93% | 521.10M 6.10% | 516.08M 0.96% | 575.74M 11.56% | 627.28M 8.95% | |
total debt | 195.88M - | 186.10M 4.99% | 179.03M 3.80% | 134.41M 24.92% | 126.74M 5.70% | 128.84M 1.65% | 131.25M 1.87% | 172.22M 31.22% | 168.08M 2.41% | 165.95M 1.27% | 176.16M 6.15% | 187.22M 6.27% | 189.11M 1.01% | 376.75M 99.23% | 377.30M 0.15% | 382.15M 1.28% | 381.44M 0.18% | 417.27M 9.39% | 416.24M 0.25% | 733.27M 76.16% | 749.45M 2.21% | 745.97M 0.47% | 749.78M 0.51% | 751.32M 0.21% | 756.10M 0.64% | 752.05M 0.53% | 753.06M 0.13% | 748.70M 0.58% | 766.32M 2.35% | 766.57M 0.03% | 753.27M 1.73% | 735.39M 2.37% | 731.76M 0.49% | 721.79M 1.36% | 721.42M 0.05% | 717.88M 0.49% | 721.27M 0.47% | 717.60M 0.51% | 812.10M 13.17% | 814.86M 0.34% | 814.62M 0.03% | 815.69M 0.13% | 819.45M 0.46% | |
total investments | 1.45M - | 1.37M 5.72% | 1.79M 31.31% | 1.87M 4.35% | 16.23M 766.52% | 14M 13.74% | 15M 7.14% | 15M 0% | 29.93M 99.53% | 30.18M 0.84% | 30.20M 0.06% | 30.41M 0.70% | 30.56M 0.50% | 30.65M 0.29% | 30.29M 1.17% | 30.46M 0.57% | 21.45M 29.58% | 22.13M 3.14% | 22.79M 2.99% | 22.80M 0.07% | 23.57M 3.34% | 21.93M 6.93% | 23.07M 5.21% | 22.91M 0.69% | 27.53M 20.13% | 28.50M 3.55% | 32.40M 13.68% | 32.15M 0.80% | 29.83M 7.20% | 29.21M 2.07% | 26.71M 8.58% | 26.22M 1.83% | 29.32M 11.85% | 46.21M 57.59% | 47.49M 2.75% | 48.05M 1.18% | 79.59M 65.67% | 81.41M 2.28% | 105.17M 29.20% | 82.94M 21.14% | 84.76M 2.19% | 80.66M 4.83% | 86.36M 7.07% | |
total liabilities | 677.44M - | 642.07M 5.22% | 615.30M 4.17% | 583.23M 5.21% | 569.12M 2.42% | 564.84M 0.75% | 587.07M 3.94% | 647.52M 10.30% | 622.52M 3.86% | 604.16M 2.95% | 637.40M 5.50% | 658.61M 3.33% | 674.01M 2.34% | 911.45M 35.23% | 936.50M 2.75% | 962.31M 2.76% | 976.89M 1.51% | 988.76M 1.21% | 976.04M 1.29% | 1.27B 29.90% | 1.29B 1.55% | 1.28B 0.23% | 1.28B 0.37% | 1.27B 0.88% | 1.30B 2.30% | 1.34B 3.64% | 1.39B 3.30% | 1.37B 1.25% | 1.41B 2.45% | 1.44B 2.46% | 1.39B 3.23% | 1.34B 3.49% | 1.35B 0.74% | 1.35B 0.67% | 1.34B 0.26% | 1.34B 0.29% | 1.40B 4.53% | 1.33B 4.72% | 1.46B 9.63% | 1.49B 2.20% | 1.49B 0.27% | 1.57B 5.28% | 1.63B 3.90% | |
total liabilities and stockholders equity | 778.42M - | 773.02M 0.69% | 772.32M 0.09% | 735.90M 4.72% | 722.68M 1.80% | 736.93M 1.97% | 753.43M 2.24% | 807.05M 7.12% | 820.31M 1.64% | 825.13M 0.59% | 878.53M 6.47% | 919.06M 4.61% | 956.60M 4.09% | 1.22B 27.12% | 1.23B 1.54% | 1.28B 3.92% | 1.32B 2.94% | 1.34B 1.64% | 1.23B 8.65% | 1.47B 19.67% | 1.47B 0.28% | 1.43B 2.67% | 1.42B 1.13% | 1.40B 1.14% | 1.44B 2.75% | 1.49B 3.49% | 1.68B 12.60% | 1.65B 1.46% | 1.70B 2.86% | 1.78B 4.57% | 1.78B 0.12% | 1.79B 0.65% | 1.87B 4.80% | 1.94B 3.67% | 1.97B 1.60% | 1.95B 1.14% | 2.00B 2.80% | 1.92B 4.13% | 2.04B 6.12% | 2.06B 0.96% | 2.04B 0.94% | 2.11B 3.66% | 2.22B 5.22% | |
total non current assets | 338.07M - | 317.79M 6.00% | 310.39M 2.33% | 316.00M 1.81% | 314.95M 0.33% | 317.83M 0.92% | 316.57M 0.40% | 316.86M 0.09% | 351.00M 10.77% | 351.90M 0.26% | 366.92M 4.27% | 390.21M 6.35% | 429.00M 9.94% | 461.05M 7.47% | 436.43M 5.34% | 441.55M 1.17% | 439.22M 0.53% | 467.08M 6.34% | 488.49M 4.58% | 801.08M 63.99% | 878.00M 9.60% | 863.30M 1.67% | 864.81M 0.18% | 870.48M 0.66% | 900.05M 3.40% | 894.26M 0.64% | 919.38M 2.81% | 914.05M 0.58% | 914.66M 0.07% | 938.10M 2.56% | 912.62M 2.72% | 902.98M 1.06% | 953.05M 5.54% | 997.35M 4.65% | 1.02B 2.38% | 1.05B 2.71% | 1.12B 7.03% | 1.10B 1.95% | 1.15B 4.10% | 1.17B 1.87% | 1.17B 0.02% | 1.18B 0.80% | 1.22B 4.13% | |
total non current liabilities | 396.54M - | 374.43M 5.57% | 348.52M 6.92% | 328.72M 5.68% | 319.92M 2.68% | 323.40M 1.09% | 318.72M 1.45% | 370.00M 16.09% | 342.42M 7.45% | 339.20M 0.94% | 346.73M 2.22% | 353.55M 1.97% | 368.77M 4.30% | 567.65M 53.93% | 562.97M 0.83% | 568.73M 1.02% | 556.19M 2.20% | 583.90M 4.98% | 595.84M 2.04% | 897.94M 50.70% | 933.06M 3.91% | 930.90M 0.23% | 917.38M 1.45% | 934.73M 1.89% | 955.22M 2.19% | 961.66M 0.67% | 963.03M 0.14% | 948.72M 1.49% | 939.12M 1.01% | 922.28M 1.79% | 861.47M 6.59% | 863.86M 0.28% | 897.58M 3.90% | 885.62M 1.33% | 886.07M 0.05% | 876.00M 1.14% | 926.03M 5.71% | 873.57M 5.67% | 970.12M 11.05% | 972.37M 0.23% | 973.35M 0.10% | 992.30M 1.95% | 1.00B 0.97% | |
total stockholders equity | 98.15M - | 106.67M 8.68% | 131.96M 23.71% | 127.12M 3.67% | 128.56M 1.13% | 146.27M 13.78% | 141.60M 3.19% | 137.51M 2.89% | 175.71M 27.78% | 198.64M 13.05% | 217.40M 9.44% | 236.17M 8.63% | 257.96M 9.23% | 279.38M 8.31% | 273.88M 1.97% | 297.08M 8.47% | 319.92M 7.69% | 330.07M 3.17% | 226.60M 31.35% | 176.55M 22.09% | 160.51M 9.08% | 124.80M 22.25% | 112.78M 9.63% | 107.08M 5.05% | 115.48M 7.84% | 118.55M 2.66% | 259.67M 119.03% | 252.87M 2.62% | 268.43M 6.16% | 312.09M 16.26% | 356.71M 14.30% | 418.00M 17.18% | 490.55M 17.36% | 561.29M 14.42% | 595.05M 6.01% | 576.30M 3.15% | 561.32M 2.60% | 544.63M 2.97% | 532.72M 2.19% | 517.13M 2.93% | 506.08M 2.14% | 530.74M 4.87% | 578.35M 8.97% |
All numbers in USD (except ratios and percentages)