7153
PNK:KSRBF
Kossan Rubber Industries Bhd
- Stock
Last Close
1.83
02/05 08:36
Market Cap
6.28B
Beta: 0.14
Volume Today
2.45M
Avg: -
PE Ratio
369.99
PFCF: 9.12
Dividend Yield
1.55%
Payout:0%
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 | 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 | 105.97M - | 143.69M 35.60% | 146.08M 1.66% | 144.22M 1.27% | 91.85M 36.31% | 135.09M 47.08% | 177.34M 31.27% | 141.42M 20.25% | 96.03M 32.10% | 166.66M 73.55% | 141.14M 15.31% | 141.64M 0.35% | 91.01M 35.74% | 166.66M 83.12% | 163.58M 1.85% | 193.59M 18.35% | 120.38M 37.82% | 167.94M 39.51% | 149.65M 10.90% | 172.26M 15.11% | 143.09M 16.93% | 182.75M 27.71% | 372.94M 104.08% | 547.08M 46.69% | 182.27M 66.68% | 430.87M 136.38% | 318.24M 26.14% | 254.32M 20.09% | 166M 34.73% | 270.21M 62.78% | 243.98M 9.71% | 200.30M 17.90% | 111.91M 44.13% | 169.52M 51.48% | 172.48M 1.75% | 173.62M 0.66% | 188.59M 8.62% | 191.66M 1.63% | 212.38M 10.81% | 214.67M 1.08% | 203.81M 5.06% | 193.90M 4.87% | 206.13M 6.31% | |
accumulated other comprehensive income loss | 19.23M - | 20.01M 4.01% | 21.58M 7.87% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 63.90M - | 42.25M 33.88% | 67.83M 60.54% | 115.44M 70.19% | 168.38M 45.86% | 179.19M 6.42% | 230.99M 28.91% | 156.20M 32.38% | 109.85M 29.68% | 164.55M 49.80% | 179.73M 9.22% | 174.63M 2.83% | 210.38M 20.47% | 150.14M 28.64% | 229.00M 52.52% | 141.91M 38.03% | 146.31M 3.10% | 147.42M 0.76% | 153.13M 3.87% | 165.84M 8.30% | 162.25M 2.17% | 225.25M 38.83% | 376.51M 67.16% | 798.02M 111.95% | 1.09B 36.53% | 1.25B 14.65% | 1.99B 59.07% | 2.71B 36.19% | 2.56B 5.48% | 1.68B 34.48% | 1.43B 14.49% | 1.34B 6.83% | 1.35B 0.96% | 1.27B 6.09% | 1.24B 2.09% | 1.27B 2.28% | 1.27B 0.08% | 1.32B 3.94% | 1.29B 1.82% | 1.12B 13.23% | 974.11M 13.16% | 926.34M 4.90% | 971.28M 4.85% | |
cash and short term investments | 72.04M - | 47.44M 34.15% | 67.83M 42.99% | 115.44M 70.19% | 168.38M 45.86% | 179.19M 6.42% | 230.99M 28.91% | 156.20M 32.38% | 109.85M 29.68% | 164.55M 49.80% | 179.73M 9.22% | 174.63M 2.83% | 210.38M 20.47% | 150.14M 28.64% | 229.00M 52.52% | 141.91M 38.03% | 146.31M 3.10% | 147.42M 0.76% | 153.13M 3.87% | 165.84M 8.30% | 162.25M 2.17% | 225.25M 38.83% | 376.51M 67.16% | 798.02M 111.95% | 1.09B 36.53% | 1.25B 14.65% | 1.99B 59.07% | 2.71B 36.19% | 2.56B 5.48% | 2.55B 0.14% | 2.23B 12.77% | 2.02B 9.14% | 2.07B 2.38% | 2.02B 2.66% | 2.03B 0.76% | 2.07B 1.71% | 2.09B 1.06% | 2.09B 0.08% | 2.07B 1.02% | 1.87B 9.60% | 1.66B 11.03% | 1.59B 4.63% | 1.66B 4.45% | |
common stock | 319.73M - | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 319.73M 0% | 323.88M 1.30% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | |
deferred revenue | 8.29M - | 17.63M - | 2.32M - | 409K - | -8.63M - | -9.41M 8.98% | 777K 108.26% | -17.25M - | 1.91M 111.09% | -24.69M 1,390.75% | 43.76M - | 260.97M 496.32% | 518.19M 98.56% | |||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 62.46M - | 64.51M 3.29% | 66.03M 2.35% | 68.23M 3.34% | 72.38M 6.07% | 73.99M 2.22% | 75.55M 2.11% | 77.11M 2.06% | 82.32M 6.76% | 85.03M 3.29% | 87.64M 3.08% | 89.36M 1.97% | 86.70M 2.98% | 87.77M 1.23% | 89.47M 1.94% | 89.25M 0.25% | 89.80M 0.61% | 92.07M 2.53% | 94.50M 2.63% | 96.57M 2.20% | 93.03M 3.67% | 94.91M 2.02% | 96.88M 2.08% | 97.28M 0.41% | 117.11M 20.38% | 128.61M 9.82% | 139.01M 8.09% | 151.01M 8.63% | 129.40M 14.31% | 130.35M 0.73% | 133.03M 2.05% | 135.78M 2.07% | 137.70M 1.42% | 137.70M 0% | 138.68M 0.71% | 139.65M 0.70% | 121.72M 12.84% | 120.48M 1.02% | 119.98M 0.42% | 121.70M 1.44% | 116.88M 3.96% | 118.14M 1.08% | 119.68M 1.30% | |
goodwill | 4.93M - | 4.93M - | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 5.30M 7.55% | 5.30M 0% | 4.93M 7.02% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | ||||
goodwill and intangible assets | 4.93M - | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 6.57M 33.27% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 4.93M 24.97% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 6.08M 23.45% | 6.08M 0% | 6.08M 0% | 6.08M 0% | 6.04M 0.67% | 6.04M 0.07% | 6.37M 5.60% | 6.35M 0.33% | 6.03M 5.02% | 6.05M 0.25% | 6.03M 0.30% | 6.09M 0.96% | 4.93M 19.10% | 4.93M 0% | 4.93M 0% | 6.13M 24.42% | 6.10M 0.47% | 6.09M 0.21% | 6.08M 0.20% | |
intangible assets | 4.93M - | 4.93M 0% | 4.93M 0% | 1.64M - | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 4.64M 182.86% | 1.16M - | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.11M 3.55% | 1.11M 0.36% | 1.08M 3.06% | 1.05M 1.95% | 1.11M 5.02% | 1.12M 1.35% | 1.10M 1.60% | 1.16M 5.25% | 1.20M - | 1.17M 2.41% | 1.16M 1.11% | 1.15M 1.03% | ||||||||||||
inventory | 193.53M - | 195.80M 1.17% | 213.94M 9.26% | 206.03M 3.69% | 205.59M 0.22% | 208.93M 1.62% | 210.20M 0.61% | 210.98M 0.37% | 210.67M 0.15% | 221.58M 5.18% | 211.28M 4.65% | 200.76M 4.98% | 212.95M 6.07% | 221.97M 4.24% | 247.66M 11.57% | 248.81M 0.46% | 249.01M 0.08% | 255.10M 2.45% | 266.16M 4.33% | 287.89M 8.16% | 321.52M 11.68% | 311.24M 3.20% | 336.84M 8.23% | 326.86M 2.97% | 439.95M 34.60% | 400.57M 8.95% | 374.00M 6.63% | 407.67M 9.00% | 424.02M 4.01% | 391.00M 7.79% | 393.13M 0.55% | 324.67M 17.42% | 287.07M 11.58% | 255.06M 11.15% | 246.79M 3.24% | 238.58M 3.32% | 234.38M 1.76% | 220.04M 6.11% | 260.14M 18.22% | 263.78M 1.40% | 239.42M 9.24% | 217M 9.37% | 254.16M 17.13% | |
long term debt | 63.43M - | 58.61M 7.59% | 75.09M 28.11% | 104.07M 38.60% | 103.48M 0.57% | 92.14M 10.96% | 79.41M 13.81% | 65.62M 17.36% | 58.99M 10.10% | 89.59M 51.87% | 103.00M 14.97% | 116.39M 13.00% | 186.91M 60.59% | 175.86M 5.91% | 244.85M 39.23% | 255.10M 4.19% | 229.27M 10.12% | 225.44M 1.67% | 209.38M 7.13% | 190.41M 9.06% | 172.59M 9.36% | 166.52M 3.52% | 151.24M 9.18% | 136.06M 10.03% | 118.38M 12.99% | 102.04M 13.80% | 85.90M 15.81% | 69.77M 18.79% | 64.74M 7.21% | 51.12M 21.04% | 37.98M 25.70% | 24.84M 34.59% | 6.76M 72.78% | 5.59M 17.30% | 5.48M 2.09% | 5.48M 0% | 3.88M - | 3.88M 0% | 15.47M 298.28% | 15.95M 3.05% | ||||
long term investments | -8.03M - | -5.07M 36.81% | 4.64M - | -876.75M - | -794.91M 9.33% | -689.02M 13.32% | -724.39M 5.13% | -751.33M 3.72% | -793.09M 5.56% | -799.73M 0.84% | 43.05M 105.38% | 28.32M 34.21% | 28.32M 0% | -749.09M 2,744.90% | -690.24M 7.86% | 28.12M - | ||||||||||||||||||||||||||||
net debt | 142.20M - | 169.60M 19.27% | 140.00M 17.45% | 123.93M 11.48% | 54.91M 55.69% | 38.77M 29.40% | 10.22M 73.62% | 65.77M 543.25% | 67.64M 2.84% | 129.93M 92.10% | 116.69M 10.19% | 154.33M 32.25% | 186.36M 20.76% | 272.66M 46.30% | 292.49M 7.27% | 357.66M 22.28% | 362.37M 1.32% | 413.63M 14.15% | 439.87M 6.34% | 420.58M 4.38% | 415.86M 1.12% | 431.92M 3.86% | 204.40M 52.68% | -262.07M 228.21% | -518.83M 97.98% | -753.59M 45.25% | -1.62B 115.45% | -2.39B 47.04% | -2.31B 3.41% | -1.45B 36.98% | -1.22B 15.79% | -1.19B 2.70% | -1.26B 6.20% | -1.22B 3.78% | -1.20B 1.67% | -1.24B 3.34% | -1.25B 1.04% | -1.31B 4.61% | -1.27B 2.88% | -1.04B 17.67% | -891.57M 14.68% | -898.96M 0.83% | -948.72M 5.54% | |
net receivables | 465.19M - | 505.34M 8.63% | 515.99M 2.11% | 413.17M - | 318.82M 22.83% | |||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 294.42M - | 299.08M 1.58% | 287.40M 3.90% | 317.10M 10.33% | 320.60M 1.10% | 308.09M 3.90% | 275.05M 10.73% | 278.69M 1.32% | 355.54M 27.58% | 379.79M 6.82% | 383.97M 1.10% | 425.37M 10.78% | 400.31M 5.89% | 373.30M 6.75% | 383.53M 2.74% | 435.28M 13.49% | 471.09M 8.23% | 450.72M 4.32% | 416.88M 7.51% | 423.32M 1.55% | 455.82M 7.68% | 456.32M 0.11% | 487.57M 6.85% | 571.60M 17.23% | 706.03M 23.52% | 1.43B 103.18% | 1.48B 3.49% | 602.77M - | 489.20M 18.84% | 416.15M 14.93% | 586.11M 40.84% | 523.00K - | 70K 86.62% | 2 100.00% | 563.72M 28,185,999,900% | 576.93M 2.34% | 184.14M 68.08% | 187.76M 1.97% | ||||||
other current liabilities | 78.84M - | 1.47M 98.13% | 5.34M 262.64% | 9.44M 76.83% | 94.69M 903.20% | 17.10M 81.94% | 16.57M 3.10% | -1.01M 106.11% | 119.55M 11,901.97% | -17.24M 114.42% | -18.72M 8.54% | -13.15M 29.72% | 111.92M 950.90% | -6.72M 106.00% | 7.62M 213.43% | 669K 91.22% | 86.21M 12,787.00% | -14.32M 116.61% | -16.29M 13.73% | 173K 101.06% | 110.08M 63,532.95% | 13.50M 87.74% | -14.18M 205.03% | 57.79M 507.59% | 306.91M 431.06% | 27.86M 90.92% | 11.70M 58.00% | 610.67M 5,119.44% | 472.22M 22.67% | 142.57M 69.81% | 27.21M 80.91% | 5.44M 80.02% | 96.05M 1,666.35% | 4.69M 95.11% | 2.03M 56.83% | 1.34M - | 11.44M - | |||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.14M - | 5.19M 36.29% | 116K 97.76% | 116K 0% | 5.31M 4,481.03% | 5.31M 0% | 6.71M 26.35% | 6.71M 0% | 6.70M 0.28% | 6.70M 0% | 6.77M 1.12% | 6.77M 0% | 6.75M 0.28% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.98M 3.38% | 6.98M 0% | 6.98M 0% | 6.98M 0% | 99.04M 1,319.09% | 103.67M 4.68% | 103.67M 0% | 103.67M 0% | 69.36M 33.10% | 68.19M 1.68% | 68.19M 0% | 68.19M 0% | 67.12M 1.58% | 946.16M 1,309.72% | 862.92M 8.80% | 757.44M 12.22% | 764.74M 0.96% | 794.46M 3.89% | 836.22M 5.26% | 842.78M 0.78% | 1.18M 99.86% | 1.15M 2.21% | 1.23M 6.86% | 777.41M 63,052.77% | 718.72M 7.55% | 28.12M 96.09% | ||
other non current liabilities | 5.48M - | 3.88M 29.07% | 3.88M 0% | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 6.26M - | 7.01M 11.95% | 7.93M 13.21% | 7.91M 0.30% | 11.57M 46.25% | 11.57M 0% | 11.45M 1.05% | 11.19M 2.23% | 12.39M 10.71% | 11.37M 8.27% | 11.38M 0.16% | 823.95M 7,138.41% | 6.27M 99.24% | 875.27M 13,853.04% | 918.49M 4.94% | 932.78M 1.56% | 4.71M 99.50% | 1.01B 21,400.57% | 1.03B 1.79% | 1.08B 4.60% | 4.75M 99.56% | 1.17B 24,425.97% | 1.26B 8.01% | 6.85M 99.46% | -6.27M 191.51% | -18.02M 187.27% | -15.75M 12.57% | -12.92M 17.97% | -12.94M 0.12% | -13.12M 1.44% | -11.72M 10.67% | -9.75M 16.82% | -20.52M 110.42% | -11.54M 43.75% | -6.91M 40.10% | -7.96M 15.13% | -26.76M 236.27% | -26.76M 0% | -26.76M 0% | -6.68M 75.06% | -6.65M 0.42% | -21.30M 220.37% | -42.53M 99.68% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 724.62M - | 748.95M 3.36% | 774.89M 3.46% | 768.76M 0.79% | 771.45M 0.35% | 766.44M 0.65% | 811.41M 5.87% | 845.05M 4.15% | 862.53M 2.07% | 869.66M 0.83% | 883.95M 1.64% | 906.21M 2.52% | 1.03B 13.44% | 1.13B 10.40% | 1.17B 2.85% | 1.22B 4.25% | 1.27B 4.19% | 1.30B 2.88% | 1.35B 3.84% | 1.38B 1.58% | 1.32B 4.38% | 1.33B 0.72% | 1.32B 0.04% | 1.38B 4.15% | 1.32B 4.11% | 1.35B 1.96% | 1.36B 0.55% | 1.37B 0.97% | 1.42B 3.72% | 1.41B 0.93% | 1.39B 0.90% | 1.40B 0.07% | 1.42B 1.77% | 1.40B 1.08% | 1.39B 1.26% | 1.38B 0.55% | 1.35B 1.88% | 1.36B 0.85% | 1.35B 0.83% | 1.53B 13.36% | 1.57B 2.63% | 1.60B 1.50% | 1.60B 0.13% | |
retained earnings | 481.04M - | 526.49M 9.45% | 573.63M 8.95% | 600.01M 4.60% | 619.62M 3.27% | 670.92M 8.28% | 670.33M 0.09% | 704.35M 5.08% | 713.14M 1.25% | 759.68M 6.53% | 805.19M 5.99% | 824.86M - | 986.27M - | 1.10B - | 1.60B - | 2.07B 29.06% | 2.83B 36.81% | 3.59B 26.83% | 3.81B 6.19% | 3.72B 2.30% | 3.81B 2.42% | 3.55B 6.83% | 3.57B 0.66% | 3.57B 0.06% | 3.48B 2.46% | 3.48B 0.09% | 3.52B 1.18% | 3.52B 0.02% | 3.55B 0.87% | 3.53B 0.55% | 3.51B 0.61% | 3.33B 5.21% | 3.37B 1.22% | 3.40B 0.92% | ||||||||||
short term debt | 142.67M - | 153.24M 7.41% | 132.74M 13.37% | 135.30M 1.92% | 119.81M 11.45% | 125.82M 5.01% | 161.80M 28.60% | 156.35M 3.37% | 118.50M 24.21% | 204.90M 72.91% | 193.42M 5.60% | 212.57M 9.90% | 209.84M 1.29% | 246.94M 17.68% | 276.63M 12.03% | 244.47M 11.63% | 279.41M 14.29% | 335.61M 20.12% | 383.62M 14.30% | 396.01M 3.23% | 405.52M 2.40% | 490.65M 20.99% | 429.68M 12.43% | 399.89M 6.93% | 452.30M 13.10% | 393.52M 13.00% | 277.54M 29.47% | 249.06M 10.26% | 187.06M 24.89% | 171.73M 8.20% | 171.35M 0.22% | 119.68M 30.16% | 76.79M 35.84% | 43.60M 43.23% | 37.63M 13.70% | 25.88M 31.23% | 11.98M 53.69% | 5.78M 51.77% | 19.47M 236.87% | 72.79M 273.82% | 78.66M 8.07% | 11.90M 84.87% | 6.62M 44.42% | |
short term investments | 8.14M - | 5.19M 36.29% | -2.88M - | 878.28M - | 795.09M 9.47% | 689.20M 13.32% | 724.57M 5.13% | 751.51M 3.72% | 793.27M 5.56% | 799.83M 0.83% | 822.71M 2.86% | 774.60M 5.85% | 777.10M 0.32% | 749.45M 3.56% | 690.61M 7.85% | 661.38M 4.23% | 687.05M 3.88% | |||||||||||||||||||||||||||
tax assets | 11K - | 11K 0% | 36K - | 61K - | 61K 0% | 61K 0% | 61K 0% | 94K 54.10% | 341K - | 341K 0% | 341K 0% | 341K 0% | 13.40M 3,829.33% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 194K 98.55% | 194K 0% | 194K 0% | 194K 0% | 1.92M 890.21% | 4.25M - | 4.25M 0% | 3.94M - | 3.94M 0% | 3.94M 0% | 690.24M 17,423.33% | |||||||||||||||||
tax payables | 8.29M - | 1.47M 82.25% | 5.34M 262.64% | 9.44M 76.83% | 17.63M 86.81% | 17.10M 3.01% | 16.57M 3.10% | -1.01M 106.11% | 2.32M 329.02% | -17.24M 843.23% | -18.72M 8.54% | -13.15M 29.72% | 409K 103.11% | -6.72M 1,742.30% | -8.63M 28.54% | -9.41M 8.98% | 777K 108.26% | -14.32M 1,943.37% | -16.29M 13.73% | -17.25M 5.87% | 1.91M 111.09% | -24.69M 1,390.75% | -14.18M 42.58% | 57.79M 507.59% | 43.76M 24.27% | 260.97M 496.32% | 518.19M 98.56% | 610.57M 17.83% | 316.97M 48.09% | 141.32M 55.41% | 20.71M 85.34% | 1.86M - | ||||||||||||
total assets | 1.29B - | 1.30B 0.52% | 1.35B 4.07% | 1.41B 4.69% | 1.48B 4.53% | 1.47B 0.23% | 1.54B 4.51% | 1.50B 2.39% | 1.55B 3.28% | 1.65B 6.25% | 1.67B 1.42% | 1.72B 2.87% | 1.87B 8.41% | 1.89B 1.54% | 2.04B 7.77% | 2.06B 0.76% | 2.15B 4.47% | 2.17B 1.09% | 2.20B 1.52% | 2.27B 2.82% | 2.38B 4.87% | 2.44B 2.64% | 2.65B 8.51% | 3.20B 20.79% | 3.63B 13.63% | 4.51B 24.04% | 5.28B 17.06% | 5.49B 3.97% | 5.08B 7.40% | 4.92B 3.21% | 4.51B 8.35% | 4.41B 2.24% | 4.33B 1.77% | 4.18B 3.39% | 4.18B 0.07% | 4.21B 0.70% | 4.19B 0.35% | 4.22B 0.66% | 4.24B 0.43% | 4.27B 0.79% | 4.09B 4.24% | 4.03B 1.36% | 4.05B 0.47% | |
total current assets | 560.00M - | 542.31M 3.16% | 569.17M 4.95% | 638.58M 12.20% | 694.57M 8.77% | 696.21M 0.24% | 716.24M 2.88% | 645.87M 9.82% | 676.05M 4.67% | 765.92M 13.29% | 774.98M 1.18% | 800.76M 3.33% | 823.64M 2.86% | 745.41M 9.50% | 860.19M 15.40% | 825.99M 3.98% | 866.41M 4.89% | 853.25M 1.52% | 836.17M 2.00% | 877.05M 4.89% | 939.60M 7.13% | 992.81M 5.66% | 1.20B 20.96% | 1.70B 41.26% | 2.24B 31.77% | 3.08B 37.97% | 3.85B 24.69% | 4.04B 5.11% | 3.58B 11.32% | 3.43B 4.19% | 3.04B 11.56% | 2.94B 3.37% | 2.86B 2.68% | 2.72B 4.69% | 2.74B 0.70% | 2.78B 1.34% | 2.79B 0.40% | 2.82B 0.97% | 2.85B 1.04% | 2.70B 5.17% | 2.48B 8.06% | 2.40B 3.19% | 2.42B 0.71% | |
total current liabilities | 335.77M - | 298.40M 11.13% | 284.16M 4.77% | 288.96M 1.69% | 323.99M 12.12% | 278.02M 14.19% | 355.71M 27.95% | 296.76M 16.57% | 336.40M 13.36% | 354.31M 5.33% | 315.85M 10.86% | 341.06M 7.98% | 413.18M 21.15% | 406.88M 1.53% | 439.20M 7.94% | 429.33M 2.25% | 486.78M 13.38% | 489.23M 0.50% | 516.97M 5.67% | 551.20M 6.62% | 660.62M 19.85% | 662.21M 0.24% | 788.45M 19.06% | 1.00B 27.44% | 985.25M 1.94% | 1.11B 12.99% | 1.13B 1.12% | 1.11B 1.03% | 825.29M 25.92% | 584.51M 29.18% | 442.54M 24.29% | 325.42M 26.47% | 284.75M 12.50% | 217.81M 23.51% | 212.13M 2.61% | 199.49M 5.96% | 200.57M 0.54% | 197.44M 1.56% | 233.19M 18.10% | 287.46M 23.27% | 293.92M 2.25% | 205.80M 29.98% | 212.75M 3.38% | |
total debt | 206.10M - | 211.85M 2.79% | 207.83M 1.90% | 239.37M 15.17% | 223.29M 6.72% | 217.96M 2.39% | 241.21M 10.67% | 221.98M 7.98% | 177.49M 20.04% | 294.48M 65.92% | 296.42M 0.66% | 328.96M 10.98% | 396.75M 20.61% | 422.80M 6.57% | 521.48M 23.34% | 499.57M 4.20% | 508.68M 1.82% | 561.06M 10.30% | 592.99M 5.69% | 586.42M 1.11% | 578.11M 1.42% | 657.17M 13.68% | 580.91M 11.60% | 535.96M 7.74% | 570.68M 6.48% | 495.56M 13.16% | 363.45M 26.66% | 318.83M 12.28% | 251.80M 21.02% | 222.85M 11.50% | 209.33M 6.06% | 144.52M 30.96% | 83.55M 42.19% | 49.19M 41.13% | 43.10M 12.38% | 31.35M 27.26% | 17.46M 44.31% | 9.66M 44.64% | 23.36M 141.66% | 76.67M 228.28% | 82.54M 7.66% | 27.38M 66.83% | 22.56M 17.59% | |
total investments | 116K - | 116K 0% | 116K 0% | 116K 0% | 91K 21.55% | 5.31M 5,739.56% | 6.71M 26.35% | 6.71M 0% | 1.47M 78.08% | 6.70M 354.82% | 1.55M 76.89% | 1.55M 0% | 1.53M 1.23% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.76M 14.92% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.75M 0.17% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.76M 0.68% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.53M 13.37% | 1.53M 0% | 181K 88.16% | 181K 0% | 181K 0% | 181K 0% | 181K 0% | 106K 41.44% | 865.76M 816,653.77% | 802.92M 7.26% | 805.42M 0.31% | 366K 99.95% | 366K 0% | 689.51M 188,289.89% | 715.17M 3.72% | |
total liabilities | 461.65M - | 421.52M 8.69% | 425.28M 0.89% | 461.26M 8.46% | 499.85M 8.37% | 444.14M 11.15% | 510.68M 14.98% | 439.49M 13.94% | 477.71M 8.70% | 528.93M 10.72% | 506.48M 4.24% | 546.81M 7.96% | 686.79M 25.60% | 670.51M 2.37% | 773.52M 15.36% | 773.68M 0.02% | 805.85M 4.16% | 806.75M 0.11% | 820.85M 1.75% | 838.18M 2.11% | 926.23M 10.51% | 923.63M 0.28% | 1.04B 12.23% | 1.24B 19.44% | 1.22B 1.40% | 1.34B 10.09% | 1.35B 0.50% | 1.33B 1.17% | 1.02B 23.63% | 765.98M 24.86% | 613.55M 19.90% | 486.04M 20.78% | 429.22M 11.69% | 361.10M 15.87% | 356.28M 1.33% | 344.62M 3.27% | 327.77M 4.89% | 321.81M 1.82% | 357.06M 10.95% | 413.05M 15.68% | 414.68M 0.39% | 339.42M 18.15% | 348.37M 2.64% | |
total liabilities and stockholders equity | 1.29B - | 1.30B 0.52% | 1.35B 4.07% | 1.41B 4.69% | 1.48B 4.53% | 1.47B 0.23% | 1.54B 4.51% | 1.50B 2.39% | 1.55B 3.28% | 1.65B 6.25% | 1.67B 1.42% | 1.72B 2.87% | 1.87B 8.41% | 1.89B 1.54% | 2.04B 7.77% | 2.06B 0.76% | 2.15B 4.47% | 2.17B 1.09% | 2.20B 1.52% | 2.27B 2.82% | 2.38B 4.87% | 2.44B 2.64% | 2.65B 8.51% | 3.20B 20.79% | 3.63B 13.63% | 4.51B 24.04% | 5.28B 17.06% | 5.49B 3.97% | 5.08B 7.40% | 4.92B 3.21% | 4.51B 8.35% | 4.41B 2.24% | 4.33B 1.77% | 4.18B 3.39% | 4.18B 0.07% | 4.21B 0.70% | 4.19B 0.35% | 4.22B 0.66% | 4.24B 0.43% | 4.27B 0.79% | 4.09B 4.24% | 4.03B 1.36% | 4.05B 0.47% | |
total non current assets | 729.67M - | 754.00M 3.34% | 779.93M 3.44% | 773.80M 0.79% | 781.73M 1.02% | 776.68M 0.64% | 823.05M 5.97% | 856.69M 4.09% | 875.85M 2.24% | 882.98M 0.81% | 897.34M 1.63% | 919.60M 2.48% | 1.04B 13.25% | 1.15B 10.26% | 1.18B 2.82% | 1.23B 4.20% | 1.28B 4.19% | 1.32B 2.85% | 1.37B 3.80% | 1.39B 1.56% | 1.44B 3.44% | 1.45B 0.66% | 1.45B 0.04% | 1.50B 3.80% | 1.40B 6.86% | 1.42B 1.77% | 1.43B 0.52% | 1.44B 0.91% | 1.50B 3.57% | 1.48B 0.86% | 1.47B 0.92% | 1.47B 0.09% | 1.47B 0.04% | 1.46B 0.85% | 1.44B 1.51% | 1.43B 0.53% | 1.40B 1.81% | 1.40B 0.05% | 1.39B 0.81% | 1.57B 12.99% | 1.61B 2.32% | 1.63B 1.44% | 1.63B 0.13% | |
total non current liabilities | 125.89M - | 123.12M 2.19% | 141.12M 14.61% | 172.31M 22.10% | 175.86M 2.06% | 166.12M 5.54% | 154.96M 6.72% | 142.73M 7.89% | 141.31M 1.00% | 174.61M 23.57% | 190.64M 9.18% | 205.75M 7.93% | 273.61M 32.98% | 263.63M 3.65% | 334.32M 26.81% | 344.35M 3.00% | 319.07M 7.34% | 317.52M 0.49% | 303.88M 4.30% | 286.98M 5.56% | 265.62M 7.44% | 261.42M 1.58% | 248.12M 5.09% | 233.34M 5.96% | 235.49M 0.92% | 230.65M 2.06% | 224.92M 2.49% | 220.78M 1.84% | 194.14M 12.07% | 181.47M 6.52% | 171.01M 5.76% | 160.63M 6.07% | 144.47M 10.06% | 143.30M 0.81% | 144.16M 0.60% | 145.13M 0.68% | 127.20M 12.35% | 124.36M 2.23% | 123.86M 0.40% | 125.59M 1.39% | 120.76M 3.84% | 133.62M 10.64% | 135.62M 1.50% | |
total stockholders equity | 807.03M - | 853.23M 5.72% | 901.29M 5.63% | 927.66M 2.93% | 950.92M 2.51% | 1.00B 5.40% | 1.00B 0.07% | 1.04B 3.37% | 1.05B 0.96% | 1.09B 4.35% | 1.14B 4.17% | 1.14B 0.65% | 1.16B 0.99% | 1.20B 3.82% | 1.24B 3.60% | 1.26B 1.15% | 1.31B 4.63% | 1.34B 1.65% | 1.35B 1.36% | 1.40B 3.50% | 1.42B 1.58% | 1.49B 4.55% | 1.58B 6.27% | 1.93B 22.12% | 2.38B 23.41% | 3.13B 31.42% | 3.90B 24.28% | 4.12B 5.77% | 4.03B 2.12% | 4.12B 2.23% | 3.86B 6.28% | 3.89B 0.65% | 3.88B 0.33% | 3.80B 2.04% | 3.80B 0.03% | 3.84B 1.05% | 3.84B 0.03% | 3.87B 0.82% | 3.85B 0.47% | 3.83B 0.60% | 3.65B 4.78% | 3.67B 0.71% | 3.68B 0.27% |
All numbers in USD (except ratios and percentages)