PNK:LGYRF
Landis+Gyr
- Stock
Last Close
52.90
02/05 08:36
Market Cap
2.04B
Beta: 1.13
Volume Today
57.51K
Avg: -
PE Ratio
41.96
PFCF: 111.59
Dividend Yield
2.39%
Payout:111.23%
Preview
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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 | Mar '24 | Sep '24 | Sep '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.00M - | 45.00M 0% | 45.00M 0% | 45.00M 0% | 38.40M 14.68% | 38.40M 0% | 38.40M 0% | 38.40M 0% | 144.20M 275.55% | 36.05M 75% | 149.28M 314.08% | 36.05M 75.85% | 150.17M 316.56% | 38.45M 74.40% | 186.89M 386.12% | 38.45M 79.43% | 220.31M 473.06% | 55.08M 75% | 197.55M 258.67% | 55.08M 72.12% | 175.86M 219.29% | 43.96M 75% | 104.56M 137.84% | 43.96M 57.95% | 127.76M 190.59% | 31.94M 75% | 118.47M 270.90% | 31.94M 73.04% | 163.32M 411.35% | 40.83M 75% | 160.89M 294.05% | 40.83M 74.62% | 214.82M 426.13% | 204.25M 4.92% | 204.25M 0% | 155.17M 24.03% | 180.84M 16.54% | 180.84M 0% | 201.75M 11.56% | 201.75M 0% | |
accumulated other comprehensive income loss | -51.17M - | -51.17M 0% | -51.17M 0% | -51.17M 0% | -55.55M 8.56% | -55.55M 0% | -55.55M 0% | -55.55M 0% | -65.48M - | -65.48M - | -67.33M - | -67.33M - | -61.97M - | -61.97M - | -64.13M - | -64.13M - | -68.04M - | -68.04M - | -71.02M - | -71.02M - | -69.52M - | -67.16M - | -71.91M - | ||||||||||||||||||
cash and cash equivalents | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 5.52M 19.60% | 5.52M 0% | 5.52M 0% | 5.52M 0% | 101.03M 1,729.31% | 25.26M 75% | 120.36M 376.54% | 25.26M 79.02% | 101.76M 302.89% | 25.44M 75% | 45.89M 80.38% | 25.44M 44.56% | 73.38M 188.44% | 18.35M 75% | 35.92M 95.82% | 18.35M 48.93% | 319.38M 1,640.94% | 79.84M 75% | 368.93M 362.05% | 79.84M 78.36% | 140.55M 76.03% | 35.14M 75% | 85.56M 143.50% | 35.14M 58.93% | 84.85M 141.48% | 21.21M 75% | 82.30M 287.97% | 21.21M 74.23% | 117.37M 453.31% | 106.23M 9.49% | 106.23M 0% | 127.84M 20.34% | 111.53M 12.76% | 111.53M 0% | 171.56M 53.83% | 171.56M 0% | |
cash and short term investments | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 5.52M 19.60% | 5.52M 0% | 5.52M 0% | 5.52M 0% | 101.03M 1,729.31% | 25.26M 75% | 120.36M 376.54% | 25.26M 79.02% | 101.76M 302.89% | 25.44M 75% | 45.89M 80.38% | 25.44M 44.56% | 73.38M 188.44% | 18.35M 75% | 35.92M 95.82% | 18.35M 48.93% | 319.38M 1,640.94% | 79.84M 75% | 368.93M 362.05% | 79.84M 78.36% | 140.55M 76.03% | 35.14M 75% | 85.56M 143.50% | 35.14M 58.93% | 84.85M 141.48% | 21.21M 75% | 82.30M 287.97% | 21.21M 74.23% | 117.37M 453.31% | 106.23M 9.49% | 106.23M 0% | 127.84M 20.34% | 111.53M 12.76% | 111.53M 0% | 171.56M 53.83% | 171.56M 0% | |
common stock | 77.26M - | 77.26M 0% | 77.26M 0% | 77.26M 0% | 77.26M 0% | 77.26M 0% | 77.26M 0% | 77.26M 0% | 309.05M 300% | 77.26M 75% | 309.05M 300% | 77.26M 75% | 309.05M 300% | 77.26M 75% | 309.05M 300% | 77.26M 75% | 309.05M 300% | 77.26M 75% | 306.34M 296.49% | 77.26M 74.78% | 306.34M 296.49% | 76.59M 75% | 306.34M 300% | 76.59M 75% | 302.76M 295.32% | 75.69M 75% | 302.76M 300% | 75.69M 75% | 302.76M 300% | 75.69M 75% | 302.76M 300% | 75.69M 75% | 302.76M 300% | 302.76M 0% | 302.76M 0% | 302.76M 0% | 302.76M 0% | 302.76M 0% | 302.76M 0% | 302.76M 0% | |
deferred revenue | 173.59M - | -227.76M - | -142.33M - | -156.37M - | -90.66M - | -150.12M - | -365.38M - | -372.91M - | -162.86M - | 126.16M - | 181.86M - | 120.44M - | 230.31M - | 138.41M - | |||||||||||||||||||||||||||
deferred revenue non current | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 2.52M 17.37% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 25.02M 891.23% | 6.26M 75% | 6.26M - | 36.36M 481.24% | 9.09M 75% | 9.09M - | 38.51M 323.64% | 9.63M 75% | 80.81M 739.38% | 9.63M 88.09% | 34.02M 253.36% | 8.50M 75% | 70.80M 732.48% | 8.50M 87.99% | 27.25M 220.40% | 6.81M 75% | 47.79M 601.50% | 6.81M 85.74% | 25.29M 271.32% | 6.32M 75% | 34.80M 450.30% | 6.32M 81.83% | 26.24M 314.98% | 42.02M - | 64.14M - | 64.14M 0% | |||||||
deferrred tax liabilities non current | 35.89M - | 35.89M 0% | 35.89M 0% | 35.89M 0% | 35.70M 0.52% | 35.70M 0% | 35.70M 0% | 35.70M 0% | 95.28M 166.89% | 23.82M 75% | 53.74M 125.60% | 23.82M 55.67% | 58.01M 143.56% | 14.50M 75% | 58.06M 300.33% | 14.50M 75.02% | 66.52M 358.66% | 16.63M 75% | 62.06M 273.17% | 16.63M 73.20% | 45.63M 174.40% | 11.41M 75% | 50.85M 345.77% | 11.41M 77.57% | 46.65M 308.94% | 11.66M 75% | 56.37M 383.35% | 11.66M 79.31% | 63.08M 440.81% | 15.77M 75% | 62.42M 295.83% | 15.77M 74.74% | 61.21M 288.19% | 61.65M - | 54.28M - | 54.28M 0% | 34.55M 36.35% | 34.55M 0% | |||
goodwill | 361.02M - | 361.02M 0% | 361.02M 0% | 361.02M 0% | 355.34M 1.57% | 355.34M 0% | 355.34M 0% | 355.34M 0% | 1.36B 283.06% | 340.29M 75% | 1.36B 300.09% | 340.29M 75.01% | 1.36B 300.12% | 340.40M 75% | 1.35B 297.74% | 340.40M 74.86% | 1.35B 297.80% | 338.52M 75% | 1.35B 300% | 338.52M 75% | 1.35B 300% | 338.52M 75% | 1.35B 300% | 338.52M 75% | 966.82M 185.60% | 241.70M 75.00% | 995.95M 312.06% | 241.70M 75.73% | 1.05B 333.76% | 262.10M 75% | 1.04B 298.34% | 262.10M 74.90% | 1.05B 300.04% | 1.05B 0.10% | 1.05B 0% | 1.05B 0.40% | 1.05B 0.14% | 1.05B 0% | 940.50M 10.70% | 940.50M 0% | |
goodwill and intangible assets | 495.29M - | 495.29M 0% | 495.29M 0% | 495.29M 0% | 473.89M 4.32% | 473.89M 0% | 473.89M 0% | 473.89M 0% | 1.79B 277.01% | 446.65M 75% | 1.76B 294.99% | 446.65M 74.68% | 1.74B 290.29% | 435.82M 75% | 1.71B 292.31% | 435.82M 74.51% | 1.69B 286.89% | 421.53M 75% | 1.66B 294.55% | 421.53M 74.65% | 1.64B 289.62% | 410.59M 75% | 1.62B 294.58% | 410.59M 74.66% | 1.22B 196.68% | 304.54M 75.00% | 1.25B 311.43% | 304.54M 75.69% | 1.32B 333.12% | 329.75M 75% | 1.28B 288.66% | 329.75M 74.27% | 1.26B 283.57% | 1.24B 1.69% | 1.24B 0% | 1.23B 1.08% | 1.21B 1.49% | 1.21B 0% | 1.06B 12.26% | 1.06B 0% | |
intangible assets | 134.27M - | 134.27M 0% | 134.27M 0% | 134.27M 0% | 118.55M 11.71% | 118.55M 0% | 118.55M 0% | 118.55M 0% | 425.45M 258.88% | 106.36M 75% | 402.80M 278.70% | 106.36M 73.59% | 381.67M 258.84% | 95.42M 75% | 355.85M 272.94% | 95.42M 73.19% | 332.03M 247.97% | 83.01M 75% | 309.05M 272.31% | 83.01M 73.14% | 288.28M 247.29% | 72.07M 75% | 266.04M 269.15% | 72.07M 72.91% | 251.34M 248.75% | 62.84M 75% | 257.00M 309.00% | 62.84M 75.55% | 270.59M 330.64% | 67.65M 75% | 237.54M 251.15% | 67.65M 71.52% | 216.31M 219.76% | 195.97M 9.41% | 195.97M 0% | 178.31M 9.01% | 158.54M 11.08% | 158.54M 0% | 122.58M 22.69% | 122.58M 0% | |
inventory | 30.38M - | 30.38M 0% | 30.38M 0% | 30.38M 0% | 29.24M 3.76% | 29.24M 0% | 29.24M 0% | 29.24M 0% | 115.68M 295.65% | 28.92M 75% | 133.02M 359.95% | 28.92M 78.26% | 121.40M 319.76% | 30.35M 75% | 138.78M 357.26% | 30.35M 78.13% | 133.66M 340.40% | 33.41M 75.00% | 155.66M 365.83% | 33.41M 78.53% | 147.46M 341.29% | 36.86M 75% | 148.99M 304.17% | 36.86M 75.26% | 110.55M 199.89% | 27.64M 75% | 123.28M 346.06% | 27.64M 77.58% | 143.11M 417.80% | 35.78M 75% | 204.43M 471.39% | 35.78M 82.50% | 242.34M 577.37% | 284.85M 17.54% | 284.85M 0% | 237.53M 16.61% | 248.34M 4.55% | 248.34M 0% | 230.42M 7.22% | 230.42M 0% | |
long term debt | 71.25M - | 71.25M 0% | 71.25M 0% | 71.25M 0% | 53.75M 24.56% | 53.75M 0% | 53.75M 0% | 53.75M 0% | 101.82M 89.43% | 5.98M 94.13% | 5.98M - | 81.30M 1,260.50% | 14.85M 81.73% | 14.85M - | 59.30M 299.27% | 28.82M 51.40% | 31.94M 10.82% | 28.82M 9.76% | 59.48M 106.38% | 24.05M 59.56% | 99.76M 314.77% | 24.05M 75.89% | 95.29M 296.17% | 13.46M 85.87% | 94.11M 598.93% | 90.59M - | 83.45M - | 82.09M - | 77.15M - | 316.20M 309.87% | 315.08M 0.35% | 315.08M 0% | 325.28M 3.24% | 325.28M 0% | |||||||
long term investments | 1.93B - | 1.89B - | 39.90M - | 38.67M - | 9.17M 76.29% | 31.90M 247.95% | 9.17M 71.26% | 28.34M 209.16% | 6.59M 76.76% | 27.70M 320.59% | 6.59M 76.22% | 29.45M 347.13% | 6.86M 76.70% | 21.40M 211.86% | 6.86M 67.93% | 16.61M 142.03% | 1.76M 89.39% | 1.76M - | 3.21M 81.90% | 72.70M - | |||||||||||||||||||||
net debt | 93.49M - | 93.49M 0% | 93.49M 0% | 93.49M 0% | 76.68M 17.98% | 76.68M 0% | 76.68M 0% | 76.68M 0% | 126.86M 65.45% | 31.71M 75% | 107.39M 238.62% | 31.71M 70.47% | 40.56M 27.90% | 10.14M 75% | 110.48M 989.46% | 10.14M 90.82% | 17.28M 70.40% | 4.32M 75% | 146.13M 3,282.69% | 4.32M 97.04% | 105.49M 2,341.81% | 26.37M 75% | 103.74M 293.39% | 26.37M 74.58% | 117.60M 345.93% | 29.40M 75% | 183.56M 524.37% | 29.40M 83.98% | 247.64M 742.31% | 61.91M 75% | 173.27M 179.88% | 61.91M 64.27% | 158.88M 156.64% | -106.23M 166.86% | 220.93M 307.98% | 192.77M 12.75% | 299.46M 55.35% | 299.46M 0% | 263.65M 11.96% | 263.65M 0% | |
net receivables | 372.30M - | 294.19M - | 315.79M - | 329.15M - | 367.94M - | 342.67M - | 335.76M - | 235.70M - | 282.13M - | 366.24M - | 442.85M - | 313.11M - | 337.58M 7.82% | 418.73M - | 417.18M 0.37% | 417.18M 0% | |||||||||||||||||||||||||
other assets | 51.02M - | 53.70M - | 55.39M - | 55.30M - | 114.10M - | 63.52M - | 174.86M - | 89.53M - | 5.75K 99.99% | 5.75K - | 4K 30.43% | 1K 75% | 1K - | 205.16M - | 19K - | 19K 0% | |||||||||||||||||||||||||
other current assets | 112.46M - | 112.46M 0% | 112.46M 0% | 112.46M 0% | 121.68M 8.20% | 121.68M 0% | 121.68M 0% | 121.68M 0% | 17.42M 85.69% | 97.43M 459.39% | 55.15M 43.40% | 97.43M 76.68% | 50.36M 48.31% | 91.54M 81.76% | 55.38M 39.50% | 91.54M 65.28% | 54.80M 40.14% | 105.69M 92.86% | 63.79M 39.64% | 105.69M 65.67% | 59.70M 43.52% | 98.86M 65.62% | 87.54M 11.46% | 98.86M 12.94% | 65.64M 33.60% | 86.94M 32.45% | 324.83M 273.61% | 86.94M 73.23% | 17.05M 80.38% | 95.82M 461.85% | 95.82M - | 17.54M 81.69% | 122.49M - | 108.64M 11.31% | 527.10M 385.17% | 108.37M 79.44% | 105.10M 3.01% | 105.10M 0% | |||
other current liabilities | 79.68M - | 79.68M 0% | 79.68M 0% | 79.68M 0% | 83.19M 4.41% | 83.19M 0% | 83.19M 0% | 83.19M 0% | 66.57M 19.98% | 117.01M 75.77% | 214.68M 83.47% | 117.01M 45.50% | 222.75M 90.36% | 90.37M 59.43% | 184.01M 103.62% | 90.37M 50.89% | 213.77M 136.56% | 76.11M 64.40% | 186.31M 144.79% | 76.11M 59.15% | 200.10M 162.91% | 141.37M 29.35% | 210.69M 49.04% | 141.37M 32.90% | 227.94M 61.23% | 97.70M 57.14% | 212.82M 117.83% | 97.70M 54.09% | 221.29M 126.50% | 115.80M 47.67% | 86.72M 25.11% | 115.80M 33.52% | 16.30M 85.92% | 472.57M 2,798.48% | 84.14M 82.19% | 264.73M 214.61% | 221.87M 16.19% | 221.87M 0% | 246.09M 10.92% | 246.09M 0% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.09M - | 9.09M 0% | 9.09M 0% | 9.09M 0% | 8.77M 3.53% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 34.19M 290.04% | 8.55M 75% | -13.81M 261.57% | 8.55M 161.89% | -16.02M 287.43% | 9.42M 158.80% | -15.74M 267.10% | 9.42M 159.84% | -15.82M 267.94% | 10.37M 165.55% | -16.67M 260.71% | 10.37M 162.22% | -17.02M 264.08% | 12.13M 171.26% | -19.37M 259.75% | 12.13M 162.60% | -18.04M 248.76% | 18.37M 201.84% | 178.10M 869.45% | 18.37M 89.68% | 83.27M 353.22% | 23.21M 72.13% | 177.00M 662.71% | 23.21M 86.89% | 86.39M 272.26% | -1.37B 1,680.77% | 160.03M 111.72% | 281.28M 75.77% | 215.31M 23.46% | 142.60M 33.77% | 130.06M 8.79% | 130.06M 0% | |
other non current liabilities | 37.71M - | 37.71M 0% | 37.71M 0% | 37.71M 0% | 50.07M 32.77% | 50.07M 0% | 50.07M 0% | 50.07M 0% | 58.44M 16.72% | 34.09M 41.67% | 195.85M 474.53% | 34.09M 82.59% | 133.04M 290.30% | 18.41M 86.16% | 142.76M 675.52% | 18.41M 87.11% | 88.80M 382.35% | -6.62M 107.46% | 145.98M 2,304.01% | -6.62M 104.54% | 106.16M 1,702.81% | 17.36M 83.65% | 137.82M 694.01% | 17.36M 87.41% | 95.93M 452.65% | 34.34M 64.20% | 122.28M 256.11% | 47.80M 60.91% | 96.96M 102.84% | 46.89M 51.64% | 61.29M 30.72% | 46.89M 23.50% | 76.25M 62.61% | 56.78M - | 152.37M 168.34% | 111.69M 26.70% | 111.69M 0% | 79.55M 28.78% | 79.55M 0% | ||
othertotal stockholders equity | 391.30M - | 391.30M 0% | 391.30M 0% | 391.30M 0% | 392.77M 0.37% | 392.77M 0% | 392.77M 0% | 392.77M 0% | 1.41B 259.42% | 419.04M 70.32% | 1.43B 240.82% | 419.04M 70.66% | 1.44B 243.61% | 428.15M 70.26% | 1.36B 218.66% | 428.15M 68.62% | 1.34B 213.83% | 398.56M 70.34% | 1.21B 202.85% | 398.56M 66.98% | 1.20B 201.22% | 364.61M 69.63% | 1.21B 232.14% | 364.61M 69.89% | 1.18B 224.44% | 364.10M 69.22% | -226.50M 162.21% | 364.10M 260.75% | -270.93M 174.41% | 349.68M 229.07% | 1.00B 187.03% | 349.68M 65.16% | -478.86M 236.94% | -519.88M 8.56% | 961.52M 284.95% | 1.03B 6.66% | 885.29M 13.68% | 952.45M 7.59% | 876.59M 7.96% | 948.51M 8.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.14M - | 55.14M 0% | 55.14M 0% | 55.14M 0% | 49.96M 9.40% | 49.96M 0% | 49.96M 0% | 49.96M 0% | 188.83M 277.96% | 47.21M 75% | 177.68M 276.37% | 47.21M 73.43% | 164.40M 248.25% | 41.10M 75% | 144.83M 252.39% | 41.10M 71.62% | 142.06M 245.64% | 35.51M 75% | 129.74M 265.32% | 35.51M 72.63% | 187.74M 428.63% | 46.94M 75% | 118.66M 152.82% | 46.94M 60.45% | 223.41M 375.99% | 55.85M 75% | 110.40M 97.66% | 55.85M 49.41% | 214.34M 283.77% | 53.59M 75% | 104.39M 94.80% | 53.59M 48.67% | 205.91M 284.27% | 122.13M 40.69% | 122.13M 0% | 121.55M 0.47% | 118.92M 2.17% | 118.92M 0% | 199.35M 67.64% | 199.35M 0% | |
retained earnings | 21.40M - | 21.40M 0% | 21.40M 0% | 21.40M 0% | 17.98M 15.98% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 9.35M 48.00% | 2.34M 75% | 14.42M 516.98% | 2.34M 83.79% | 55.72M 2,283.79% | 13.93M 75% | 114.93M 725.04% | 13.93M 87.88% | 177.97M 1,177.55% | 44.49M 75% | 247.45M 456.17% | 44.49M 82.02% | 289.39M 550.45% | 72.35M 75% | 287.36M 297.18% | 72.35M 74.82% | -111.23M 253.75% | -27.81M 75% | -76.26M 174.23% | -27.81M 63.53% | -31.83M 14.46% | -7.96M 75% | 154.65M 2,043.51% | -7.96M 105.15% | 176.10M 2,313.14% | 217.12M 23.29% | 217.12M 0% | 285.86M 31.66% | 334.03M 16.85% | 334.03M 0% | 135.39M 59.47% | 135.39M 0% | |
short term debt | 227.89M - | 227.76M - | 142.33M - | 156.37M - | 90.66M - | 150.12M - | 365.38M - | 372.91M - | 162.86M - | 175.02M - | 241.90M - | 172.12M - | 194.16M - | 250.01M - | 4.40M 98.24% | 95.91M 2,077.79% | 95.91M 0% | 109.94M 14.62% | 109.94M 0% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 4.41M - | 4.41M 0% | 4.41M 0% | 4.41M 0% | 7.03M 59.48% | 7.03M 0% | 7.03M 0% | 7.03M 0% | 9.37M 33.27% | 2.34M 75% | 13.81M 489.60% | 2.34M 83.04% | 16.02M 584.00% | 4.01M 75% | 15.74M 293.03% | 4.01M 74.56% | 15.82M 295.01% | 3.96M 75% | 16.67M 321.39% | 3.96M 76.27% | 17.02M 330.24% | 4.25M 75% | 19.37M 355.36% | 4.25M 78.04% | 18.04M 324.02% | 4.51M 75% | 21.16M 369.32% | 4.51M 78.69% | 43.56M 865.84% | 10.89M 75% | 26.38M 142.21% | 10.89M 58.71% | 43.79M 302.13% | 45.14M - | 71.13M - | 71.13M 0% | 88.64M 24.61% | 88.64M 0% | |||
tax payables | 16.17M - | 5.32M - | 5.19M - | 10.32M - | 13.74M - | 9.73M - | 6.31M - | 27.06M - | 26.46M - | 26.46M 0% | |||||||||||||||||||||||||||||||
total assets | 711.38M - | 711.38M 0% | 711.38M 0% | 711.38M 0% | 696.09M 2.15% | 696.09M 0% | 696.09M 0% | 696.09M 0% | 2.63B 277.17% | 656.36M 75% | 2.60B 295.47% | 656.36M 74.71% | 2.55B 288.61% | 637.67M 75% | 2.52B 295.05% | 637.67M 74.69% | 2.55B 300.20% | 637.99M 75% | 2.54B 297.64% | 637.99M 74.85% | 2.78B 336.42% | 696.07M 75% | 2.78B 299.75% | 696.07M 74.98% | 2.16B 210.23% | 539.85M 75% | 2.12B 292.27% | 539.85M 74.51% | 2.29B 323.82% | 572.00M 75% | 2.24B 292.36% | 572.00M 74.51% | 2.42B 323.81% | 2.40B 1.11% | 2.40B 0% | 2.44B 1.96% | 2.50B 2.44% | 2.50B 0% | 2.41B 3.94% | 2.41B 0% | |
total current assets | 147.46M - | 147.46M 0% | 147.46M 0% | 147.46M 0% | 156.44M 6.09% | 156.44M 0% | 156.44M 0% | 156.44M 0% | 606.43M 287.64% | 151.61M 75% | 602.72M 297.55% | 151.61M 74.85% | 589.31M 288.71% | 147.33M 75% | 569.20M 286.35% | 147.33M 74.12% | 629.78M 327.47% | 157.45M 75% | 598.04M 279.84% | 157.45M 73.67% | 862.29M 447.68% | 215.57M 75% | 841.15M 290.20% | 215.57M 74.37% | 598.87M 177.81% | 149.72M 75% | 533.67M 256.45% | 149.72M 71.95% | 611.25M 308.27% | 152.81M 75% | 654.98M 328.62% | 152.81M 76.67% | 820.11M 436.68% | 826.67M 0.80% | 826.67M 0% | 811.58M 1.83% | 886.97M 9.29% | 886.97M 0% | 924.26M 4.21% | 924.26M 0% | |
total current liabilities | 124.68M - | 124.68M 0% | 124.68M 0% | 124.68M 0% | 121.59M 2.48% | 121.59M 0% | 121.59M 0% | 121.59M 0% | 612.25M 403.54% | 153.06M 75% | 591.72M 286.59% | 153.06M 74.13% | 515.25M 236.62% | 128.81M 75% | 527.27M 309.34% | 128.81M 75.57% | 524.74M 307.37% | 131.19M 75% | 533.97M 307.04% | 131.19M 75.43% | 741.34M 465.10% | 185.33M 75% | 688.16M 271.31% | 185.33M 73.07% | 518.55M 179.79% | 129.64M 75% | 506.30M 290.55% | 129.64M 74.40% | 626.51M 383.27% | 156.63M 75% | 540.17M 244.87% | 156.63M 71.00% | 655.60M 318.57% | 676.82M 3.24% | 676.82M 0% | 424.30M 37.31% | 498.62M 17.51% | 498.62M 0% | 584.24M 17.17% | 584.24M 0% | |
total debt | 98.10M - | 98.10M 0% | 98.10M 0% | 98.10M 0% | 82.20M 16.21% | 82.20M 0% | 82.20M 0% | 82.20M 0% | 227.89M 177.24% | 56.97M 75% | 227.76M 299.77% | 56.97M 74.99% | 142.33M 149.82% | 35.58M 75% | 156.37M 339.48% | 35.58M 77.25% | 90.66M 154.80% | 22.67M 75% | 182.06M 703.23% | 22.67M 87.55% | 424.87M 1,774.52% | 106.22M 75% | 472.67M 345.01% | 106.22M 77.53% | 258.15M 143.04% | 64.54M 75% | 269.12M 317.01% | 64.54M 76.02% | 332.49M 415.19% | 83.12M 75% | 255.57M 207.46% | 83.12M 67.48% | 276.25M 232.35% | 327.16M - | 320.60M 2.00% | 410.99M 28.19% | 410.99M 0% | 435.21M 5.89% | 435.21M 0% | ||
total investments | 39.90M - | 38.67M - | 9.17M 76.29% | 31.90M 247.95% | 9.17M 71.26% | 28.34M 209.16% | 6.59M 76.76% | 27.70M 320.59% | 6.59M 76.22% | 29.45M 347.13% | 6.86M 76.70% | 21.40M 211.86% | 6.86M 67.93% | 16.61M 142.03% | 1.76M 89.39% | 1.76M - | 3.21M 81.90% | 72.70M - | 52.13M 28.29% | 52.13M 0% | |||||||||||||||||||||
total liabilities | 272.58M - | 272.58M 0% | 272.58M 0% | 272.58M 0% | 263.63M 3.28% | 263.63M 0% | 263.63M 0% | 263.63M 0% | 892.80M 238.66% | 223.20M 75% | 841.30M 276.93% | 223.20M 73.47% | 742.66M 232.73% | 185.66M 75% | 728.09M 292.15% | 185.66M 74.50% | 718.57M 287.02% | 179.64M 75% | 773.95M 330.83% | 179.64M 76.79% | 986.63M 449.22% | 246.66M 75% | 976.60M 295.93% | 246.66M 74.74% | 783.67M 217.72% | 195.92M 75% | 779.07M 297.65% | 195.92M 74.85% | 902.43M 360.62% | 225.61M 75% | 782.13M 246.68% | 225.61M 71.15% | 901.39M 299.54% | 676.82M 24.91% | 914.43M 35.11% | 892.88M 2.36% | 979.67M 9.72% | 979.67M 0% | 1.09B 11.03% | 1.09B 0% | |
total liabilities and stockholders equity | 711.38M - | 711.38M 0% | 711.38M 0% | 711.38M 0% | 696.09M 2.15% | 696.09M 0% | 696.09M 0% | 696.09M 0% | 2.63B 277.17% | 656.36M 75% | 2.60B 295.47% | 656.36M 74.71% | 2.55B 288.61% | 637.67M 75% | 2.52B 295.05% | 637.67M 74.69% | 2.55B 300.20% | 637.99M 75% | 2.54B 297.64% | 637.99M 74.85% | 2.78B 336.42% | 696.07M 75% | 2.78B 299.75% | 696.07M 74.98% | 2.16B 210.23% | 539.85M 75% | 2.12B 292.27% | 539.85M 74.51% | 2.29B 323.82% | 572.00M 75% | 2.24B 292.36% | 572.00M 74.51% | 2.42B 323.81% | 2.40B - | 2.44B 1.96% | 2.50B 2.44% | 2.50B 0% | 2.41B 3.94% | 2.41B 0% | ||
total non current assets | 563.93M - | 563.93M 0% | 563.93M 0% | 563.93M 0% | 539.65M 4.31% | 539.65M 0% | 539.65M 0% | 539.65M 0% | 2.02B 274.14% | 504.75M 75% | 1.94B 284.73% | 504.75M 74.01% | 1.91B 277.94% | 490.34M 74.30% | 1.89B 286.36% | 490.34M 74.12% | 1.87B 280.72% | 480.54M 74.26% | 1.82B 279.74% | 480.54M 73.67% | 1.86B 286.74% | 480.50M 74.15% | 1.77B 267.64% | 480.50M 72.80% | 1.47B 206.15% | 390.13M 73.48% | 1.58B 306.02% | 390.13M 75.37% | 1.68B 329.80% | 419.19M 75% | 1.59B 279.15% | 419.19M 73.63% | 1.60B 282.67% | 1.37B 14.87% | 1.57B 15.02% | 1.63B 3.95% | 1.62B 0.97% | 1.62B 0% | 1.48B 8.40% | 1.48B 0% | |
total non current liabilities | 147.90M - | 147.90M 0% | 147.90M 0% | 147.90M 0% | 142.04M 3.96% | 142.04M 0% | 142.04M 0% | 142.04M 0% | 280.55M 97.52% | 70.14M 75% | 249.58M 255.85% | 70.14M 71.90% | 227.41M 224.24% | 56.85M 75% | 200.82M 253.23% | 56.85M 71.69% | 193.82M 240.91% | 48.46M 75% | 239.97M 395.25% | 48.46M 79.81% | 245.29M 406.22% | 61.32M 75% | 288.44M 370.36% | 61.32M 78.74% | 265.12M 332.33% | 66.28M 75% | 272.76M 311.54% | 66.28M 75.70% | 275.92M 316.30% | 68.98M 75% | 241.96M 250.77% | 68.98M 71.49% | 245.79M 256.31% | 237.61M - | 468.57M 97.20% | 481.05M 2.66% | 481.05M 0% | 503.52M 4.67% | 503.52M 0% | ||
total stockholders equity | 438.80M - | 438.80M 0% | 438.80M 0% | 438.80M 0% | 432.46M 1.45% | 432.46M 0% | 432.46M 0% | 432.46M 0% | 1.73B 300.05% | 433.16M 74.96% | 1.75B 304.39% | 433.16M 75.27% | 1.80B 316.62% | 452.01M 74.95% | 1.79B 295.64% | 452.01M 74.72% | 1.83B 305.01% | 458.34M 74.96% | 1.76B 284.17% | 458.34M 73.97% | 1.80B 291.90% | 449.41M 74.98% | 1.80B 301.57% | 449.41M 75.10% | 1.37B 205.83% | 343.94M 74.98% | 1.34B 288.84% | 343.94M 74.28% | 1.38B 302.47% | 346.40M 74.98% | 1.46B 321.80% | 346.40M 76.29% | 1.52B 339.25% | 519.88M 65.83% | 1.48B 184.95% | 1.54B 4.27% | 1.52B 1.46% | 1.52B 0% | 1.31B 13.62% | 1.31B 0% |
All numbers in USD (except ratios and percentages)