SEGS
SG:COM:SIAEC
SIA Engineering Company
- Stock
Market Cap
1.96B
Beta: -
Volume Today
163
Avg: -
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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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 229.50M - | 59.31M 74.16% | 256.50M 332.50% | 221.40M 13.68% | 212.20M 4.16% | 67.50M 68.19% | 238.50M 253.33% | 219M 8.18% | 213.50M 2.51% | 78.95M 63.02% | 257.40M 226.03% | 247.30M 3.92% | 251.80M 1.82% | 19.50M 92.26% | 266.70M 1,267.83% | 233.20M 12.56% | 227.60M 2.40% | 25.69M 88.71% | 228.70M 790.13% | 179.90M 21.34% | 175.90M 2.22% | 33.13M 81.17% | 201.50M 508.25% | 186M 7.69% | 192.90M 3.71% | 24.25M 87.43% | 179.30M 639.41% | 129.29M 27.89% | 12.66M 90.21% | 116.54M 820.77% | 117.36M - | 94.35M 19.61% | 111.75M - | 121.60M - | 135.89M - | 80.04M - | ||||||
accumulated other comprehensive income loss | -11.40M - | 826.09M 7,346.43% | -23.50M 102.84% | 836.13M 3,658.13% | 1.53B 83.43% | 849.03M 44.64% | 882.67M 3.96% | 1.61B 82.49% | 291.68M 81.89% | 1.68B 476.46% | 938.94M 44.16% | 1.67B 77.45% | 922.24M 44.65% | 1.68B 82.10% | ||||||||||||||||||||||||||||
cash and cash equivalents | 48.20M - | 50.77M 5.32% | 60.90M 19.96% | 33.90M 44.33% | 51.80M 52.80% | 60.59M 16.97% | 62M 2.32% | 49.90M 19.52% | 66.90M 34.07% | 76.85M 14.87% | 277.20M 260.72% | 64M 76.91% | 80.60M 25.94% | 70.54M 12.49% | 46.70M 33.79% | 51.80M 10.92% | 75.10M 44.98% | 66.13M 11.95% | 57.70M 12.75% | 48.40M 16.12% | 43.90M 9.30% | 55.81M 27.14% | 56.20M 0.69% | 50.70M 9.79% | 50.80M 0.20% | 39.26M 22.72% | 52.50M 33.73% | 377.19M 618.45% | 94.47M 74.95% | 458.44M 385.29% | -615.96M 234.36% | 504.56M 181.91% | 461.41M 8.55% | -625.48M 235.56% | 421.59M 167.40% | -605.65M 243.66% | 475.06M 178.44% | -632.99M 233.24% | 434.32M 168.61% | -593.66M 236.69% | 41.08M 106.92% | |
cash and short term investments | 462.10M - | 535.66M 15.92% | 605.60M 13.06% | 391.20M 35.40% | 364.90M 6.72% | 463.74M 27.09% | 488.10M 5.25% | 406.20M 16.78% | 335.70M 17.36% | 393.99M 17.36% | 650.60M 65.13% | 539.80M 17.03% | 560.20M 3.78% | 601.74M 7.41% | 628.70M 4.48% | 467.20M 25.69% | 449.60M 3.77% | 499.78M 11.16% | 570.90M 14.23% | 455M 20.30% | 471.40M 3.60% | 521.58M 10.64% | 593.50M 13.79% | 503.50M 15.16% | 496.90M 1.31% | 519.62M 4.57% | 514.90M 0.91% | 377.19M 26.75% | 615.96M 63.30% | 458.44M 25.57% | 615.96M 34.36% | 504.56M 18.09% | 461.41M 8.55% | 625.48M 35.56% | 421.59M 32.60% | 605.65M 43.66% | 475.06M 21.56% | 632.99M 33.24% | 434.32M 31.39% | 593.66M 36.69% | 645.95M 8.81% | |
common stock | 383.30M - | 387.36M 1.06% | 400.10M 3.29% | 408.80M 2.17% | 409.60M 0.20% | 410.72M 0.27% | 415M 1.04% | 416.30M 0.31% | 416.50M 0.05% | 416.50M 0.00% | 419.10M 0.62% | 420M 0.21% | 420M 0% | 420.04M 0.01% | 420M 0.01% | 420M 0% | 420M 0% | 420.04M 0.01% | 420M 0.01% | 420M 0% | 420M 0% | 420.04M 0.01% | 420M 0.01% | 420M 0% | 420M 0% | 420.04M 0.01% | 420M 0.01% | 307.67M 26.75% | 420.04M 36.52% | 312.63M 25.57% | 309.11M - | 309.87M 0.24% | 292.39M - | 315.24M - | 307.30M - | 420.04M - | ||||||
deferred revenue | 9.67M - | 8.41M - | 7.51M - | 9.37M 24.86% | 15.55M - | 16.14M - | 17.51M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 0.20 - | 1.00 - | 0.80 - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 25.10M - | 26.85M 6.97% | 26.70M 0.55% | 26M 2.62% | 25.80M 0.77% | 26.62M 3.17% | 27.50M 3.32% | 27M 1.82% | 27.70M 2.59% | 29.52M 6.59% | 29.40M 0.42% | 28.30M 3.74% | 28.70M 1.41% | 26.42M 7.96% | 28.60M 8.27% | 28.20M 1.40% | 27.40M 2.84% | 24.20M 11.67% | 23.50M 2.90% | 23.20M 1.28% | 23.40M 0.86% | 23.07M 1.41% | 21.90M 5.07% | 20.30M 7.31% | 20M 1.48% | 18.45M 7.75% | 4.69M - | 16.11M - | 392.97K - | 402.05K 2.31% | 419.75K - | 404.52K - | 436.76K - | 724K - | ||||||||
goodwill | 1.18M - | 6.28M - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 53.50M - | 54.28M 1.46% | 55.60M 2.43% | 57M 2.52% | 59.30M 4.04% | 61.54M 3.78% | 61.90M 0.58% | 65.50M 5.82% | 65.20M 0.46% | 63.40M 2.77% | 63.80M 0.64% | 63.60M 0.31% | 67.70M 6.45% | 65.31M 3.53% | 67.50M 3.35% | 67.90M 0.59% | 68M 0.15% | 67.70M 0.44% | 75.90M 12.12% | 45.30M 40.32% | 45.70M 0.88% | 46.65M 2.07% | 47.30M 1.40% | 49.30M 4.23% | 49.30M 0% | 51.88M 5.24% | 44.60M 14.04% | 32.67M 26.75% | 4.35M 86.68% | 23.58M 441.91% | 23.71M - | 24.19M 2.00% | 27.85M - | 31.78M - | 31.45M - | 31.99M - | ||||||
intangible assets | 54.28M - | 61.54M - | 63.40M - | 65.31M - | 67.70M - | 46.65M - | 51.88M - | 44.60M 14.04% | 32.67M 26.75% | 4.35M 86.68% | 23.58M 441.91% | 23.71M - | 24.19M 2.00% | 27.85M - | 30.60M - | 31.45M - | 25.71M - | |||||||||||||||||||||||||
inventory | 115.90M - | 106.92M 7.74% | 115.60M 8.11% | 125.90M 8.91% | 117.60M 6.59% | 124.56M 5.92% | 126.10M 1.23% | 130.80M 3.73% | 127.20M 2.75% | 155.07M 21.91% | 157M 1.25% | 162.60M 3.57% | 152.10M 6.46% | 37.32M 75.46% | 188.90M 406.12% | 208.60M 10.43% | 216.80M 3.93% | 34.20M 84.23% | 34.80M 1.76% | 35.60M 2.30% | 34.80M 2.25% | 35.56M 2.20% | 36.30M 2.07% | 38.60M 6.34% | 39.40M 2.07% | 39.44M 0.11% | 39.60M 0.40% | 29.01M 26.75% | 35.11M 21.04% | 26.13M 25.57% | 24.54M - | 24.34M 0.81% | 24.85M - | 32.54M - | 40.16M - | 61.70M - | ||||||
long term debt | 10.20M - | 13.61M 33.47% | 16.60M 21.93% | 18.10M 9.04% | 20.60M 13.81% | 23.93M 16.16% | 24.60M 2.81% | 26.50M 7.72% | 28.50M 7.55% | 24.46M 14.17% | 24.50M 0.16% | 24.70M 0.82% | 26.20M 6.07% | 21.88M 16.50% | 20.70M 5.38% | 19.60M 5.31% | 18.50M 5.61% | 17.30M 6.50% | 16.90M 2.30% | 15.50M 8.28% | 14.10M 9.03% | 12.56M 10.91% | 96.60M 669.05% | 102.90M 6.52% | 110.60M 7.48% | 85.23M 22.94% | 86.60M 1.61% | 6.89M 92.05% | 55.22M 701.89% | 2.07M 96.25% | 2.07M - | 38.42M 1,753.52% | 36.38M - | 346.73K - | 1.46M - | 82.52M - | ||||||
long term investments | 42.80M - | -34.46M 180.52% | -89.90M 160.87% | 107.60M 219.69% | 166.60M 54.83% | 75.29M 54.81% | 58.10M 22.83% | 139.40M 139.93% | 413.60M 196.70% | 174.32M 57.85% | 129.80M 25.54% | 36.70M 71.73% | 70.80M 92.92% | 10.86M 84.66% | -52.20M 580.53% | 112.70M 315.90% | 160.80M 42.68% | 110.66M 31.18% | 50.50M 54.37% | 173.60M 243.76% | 129.70M 25.29% | 93.29M 28.07% | 19.70M 78.88% | 129.30M 556.35% | 141.20M 9.20% | 136.22M 3.53% | 621M 355.90% | 454.91M 26.75% | 601.99M 32.33% | 448.04M 25.57% | 462.56M - | 480.41M 3.86% | 498.28M - | 514.32M - | 536.81M - | 144.21M - | ||||||
net debt | -30.40M - | -28.91M 4.88% | -35.90M 24.16% | -7.20M 79.94% | -22.30M 209.72% | -27.38M 22.76% | -28.30M 3.38% | -13.80M 51.24% | -28.90M 109.42% | -43.57M 50.78% | -242.10M 455.61% | -31.70M 86.91% | -50.90M 60.57% | -44.58M 12.42% | -19.50M 56.26% | -25M 28.21% | -49.90M 99.60% | -44.21M 11.40% | -35.50M 19.71% | -27.50M 22.54% | -23.60M 14.18% | -36.52M 54.77% | 63.40M 273.58% | 72.10M 13.72% | 73.10M 1.39% | 73.15M 0.07% | 37.40M 48.87% | -305.25M 916.18% | -32.12M 89.48% | -395.87M 1,132.50% | 615.96M 255.60% | -441.67M 171.70% | -409.97M 7.18% | 625.48M 252.57% | -382.58M 161.17% | 605.65M 258.31% | -388.60M 164.16% | 632.99M 262.89% | -350.54M 155.38% | 593.66M 269.35% | 69.36M 88.32% | |
net receivables | 353.90M - | 259.25M 26.75% | 223.89M 13.64% | 193.79M 13.44% | 125.79M - | 180.39M 43.41% | 169.69M - | 197.62M - | 199.07M - | |||||||||||||||||||||||||||||||||
other assets | 1 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 30.60M - | 22.42M 26.75% | 50.98M 127.45% | 10.79M 78.84% | 32.88M - | 7.21M 78.07% | 33.66M - | 9.43M - | 13.96M - | |||||||||||||||||||||||||||||||||
other current liabilities | 21.30M - | 208.60M 879.33% | 30.20M 85.52% | 20.70M 31.46% | 19M 8.21% | 179.68M 845.70% | 24.10M 86.59% | 19.40M 19.50% | 18.20M 6.19% | 168.38M 825.19% | 24.80M 85.27% | 16M 35.48% | 16.50M 3.13% | 255.60M 1,449.12% | 22.80M 91.08% | 17.30M 24.12% | 16.60M 4.05% | 217.13M 1,207.98% | 55.20M 74.58% | 48.90M 11.41% | 43.40M 11.25% | 205.76M 374.10% | 42.50M 79.34% | 38M 10.59% | 41.50M 9.21% | 189.40M 356.38% | 41.20M 78.25% | 16.48M 59.99% | 189.27M 1,048.31% | 9.16M 95.16% | 6.49M - | 4.36M 32.86% | 2.82M - | 5.53M - | 4.82M - | 193.91M - | ||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 413.90M - | 484.90M 17.15% | 544.70M 12.33% | 357.30M 34.40% | 313.10M 12.37% | 403.15M 28.76% | 426.10M 5.69% | 356.30M 16.38% | 268.80M 24.56% | 317.14M 17.98% | 373.40M 17.74% | 475.80M 27.42% | 479.60M 0.80% | 531.20M 10.76% | 582M 9.56% | 415.40M 28.63% | 374.50M 9.85% | 433.65M 15.79% | 513.20M 18.34% | 424.10M 17.36% | 443.40M 4.55% | 479.60M 8.16% | 549.70M 14.62% | 465.20M 15.37% | 458.30M 1.48% | 490.96M 7.13% | 9.40M 98.09% | 6.89M 26.75% | 37.08M 438.43% | 6.47M 82.54% | -615.96M 9,616.03% | 3.95M 100.64% | 2.87M 27.26% | -625.48M 21,890.66% | 1.02M 100.16% | -605.65M 59,247.33% | -1.18M 99.81% | -632.99M 53,758.57% | 1 100.00% | -593.66M 59,366,000,100% | 604.87M 201.89% | |
other non current liabilities | 6.40M - | 56.55M 783.63% | 1.21M 97.86% | 39.02M 3,127.81% | 49.16M - | -10.08M 120.50% | -11.06M - | 67.65M - | 62.38M - | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 908.90M - | 973.52M 7.11% | 1.02B 4.71% | 863.20M 15.32% | 855.20M 0.93% | 914.16M 6.89% | 948.90M 3.80% | 924.70M 2.55% | 1.06B 14.31% | 1.07B 1.14% | 1.13B 5.73% | 1.08B 4.78% | 1.11B 2.70% | 1.12B 1.30% | 1.16B 3.69% | 1.03B 11.08% | 1.03B 0.08% | 1.06B 3.10% | 1.12B 5.72% | 1.07B 5.26% | 1.07B 0.03% | 1.11B 4.08% | 1.15B 3.67% | 1.12B 2.62% | 1.13B 0.59% | 1.21B 7.38% | -7.10M 100.59% | -7.18M 1.11% | -7.00M 2.53% | -7.27M 3.91% | 10.59M 245.69% | -4.25M 140.13% | -4.26M 0.24% | 10.62M 349.24% | 586.38M 5,421.43% | 11.24M 98.08% | -3.73M 133.19% | 10.58M 383.56% | -889.63K 108.41% | 10.14M 1,239.69% | 1.27B 12,396.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 324.80M - | 337.20M 3.82% | 340.90M 1.10% | 342.90M 0.59% | 344.90M 0.58% | 344.08M 0.24% | 340.90M 0.93% | 344.90M 1.17% | 344M 0.26% | 340.91M 0.90% | 337.10M 1.12% | 334.80M 0.68% | 335.40M 0.18% | 315.75M 5.86% | 329.20M 4.26% | 321.70M 2.28% | 315.20M 2.02% | 287.64M 8.74% | 284.50M 1.09% | 277.20M 2.57% | 269.10M 2.92% | 260.81M 3.08% | 356.50M 36.69% | 354.50M 0.56% | 355.50M 0.28% | 328.33M 7.64% | 267M 18.68% | 195.59M 26.75% | 240.40M 22.91% | 179.70M 25.25% | 174.09M - | 162.22M 6.81% | 159.28M - | 215.79M - | 210.25M - | 288.60M - | ||||||
retained earnings | 1.14B - | 1.14B - | ||||||||||||||||||||||||||||||||||||||||
short term debt | 7.60M - | 8.24M 8.37% | 8.40M 1.99% | 8.60M 2.38% | 8.90M 3.49% | 9.29M 4.36% | 9.10M 2.02% | 9.60M 5.49% | 9.50M 1.04% | 8.81M 7.26% | 10.60M 20.32% | 7.60M 28.30% | 3.50M 53.95% | 4.08M 16.66% | 6.50M 59.20% | 7.20M 10.77% | 6.70M 6.94% | 4.62M 31.04% | 5.30M 14.72% | 5.40M 1.89% | 6.20M 14.81% | 6.73M 8.50% | 23M 241.91% | 19.90M 13.48% | 13.30M 33.17% | 27.19M 104.41% | 3.30M 87.86% | 8.50M 157.50% | 7.13M 16.09% | 21.48M 201.27% | 11.66M - | 23.10M 98.08% | 13.69M - | 18.46M - | 19.93M - | 27.92M - | ||||||
short term investments | 413.90M - | 484.90M 17.15% | 544.70M 12.33% | 357.30M 34.40% | 313.10M 12.37% | 403.15M 28.76% | 426.10M 5.69% | 356.30M 16.38% | 268.80M 24.56% | 317.14M 17.98% | 373.40M 17.74% | 475.80M 27.42% | 479.60M 0.80% | 531.20M 10.76% | 582M 9.56% | 415.40M 28.63% | 374.50M 9.85% | 433.65M 15.79% | 513.20M 18.34% | 406.60M 20.77% | 427.50M 5.14% | 465.76M 8.95% | 537.30M 15.36% | 452.80M 15.73% | 446.10M 1.48% | 480.36M 7.68% | 462.40M 3.74% | 462.40M 0% | 521.50M 12.78% | 521.50M 0.00% | 1.23B 136.23% | 616.55M 49.95% | 584.01M 5.28% | 1.25B 114.20% | 565.44M 54.80% | 1.21B 114.22% | 603.54M 50.17% | 1.27B 109.76% | 562.08M 55.60% | 1.19B 111.24% | 604.87M 49.06% | |
tax assets | 0.85 - | 15.22M - | 4.03M - | 12.99M 222.54% | 11.60M - | 13.16M - | 12.48M - | 17.78M - | ||||||||||||||||||||||||||||||||||
tax payables | 19.80M - | 21.87M 10.46% | 26.70M 22.07% | 18.10M 32.21% | 15.70M 13.26% | 17.36M 10.57% | 22.20M 27.88% | 16.80M 24.32% | 16.40M 2.38% | 17.97M 9.60% | 19.90M 10.72% | 15.50M 22.11% | 14.50M 6.45% | 15.71M 8.37% | 19.10M 21.55% | 16.30M 14.66% | 15.90M 2.45% | 20.19M 26.97% | 24.50M 21.35% | 19.10M 22.04% | 16.60M 13.09% | 18.57M 11.85% | 24.10M 29.80% | 22.40M 7.05% | 20.90M 6.70% | 19.05M 8.86% | 14.43M - | 7.08M - | 3.54M - | 3.29M 7.29% | 2.71M - | 4.60M - | 4.54M - | 7.27M - | ||||||||
total assets | 1.61B - | 1.71B 5.76% | 1.78B 4.43% | 1.59B 10.75% | 1.58B 0.98% | 1.66B 5.16% | 1.71B 3.31% | 1.67B 2.61% | 1.80B 7.70% | 1.82B 1.50% | 1.92B 5.56% | 1.85B 3.85% | 1.89B 2.10% | 1.90B 0.70% | 1.96B 3.04% | 1.79B 8.67% | 1.78B 0.48% | 1.80B 1.30% | 1.91B 5.63% | 1.79B 6.00% | 1.79B 0.18% | 1.85B 3.21% | 1.99B 7.81% | 1.94B 2.47% | 1.96B 0.80% | 2.01B 2.55% | 1.88B 6.21% | 1.38B 26.75% | 1.81B 31.34% | 1.36B 24.73% | 1.36B - | 1.36B 0.00% | 1.35B - | 1.49B - | 1.48B - | 2.09B - | ||||||
total current assets | 779.10M - | 865.14M 11.04% | 931.40M 7.66% | 726.20M 22.03% | 691.50M 4.78% | 772.55M 11.72% | 824.50M 6.72% | 760.70M 7.74% | 703.50M 7.52% | 926.27M 31.67% | 1.02B 10.03% | 938.30M 7.94% | 934.50M 0.40% | 978.14M 4.67% | 1.03B 5.57% | 871.60M 15.59% | 862.30M 1.07% | 904.23M 4.86% | 981.40M 8.53% | 870.90M 11.26% | 899.90M 3.33% | 964.94M 7.23% | 1.02B 5.31% | 941.90M 7.31% | 951.40M 1.01% | 998.13M 4.91% | 939M 5.92% | 687.86M 26.75% | 925.95M 34.61% | 689.16M 25.57% | 615.96M 10.62% | 687.77M 11.66% | 673.36M 2.10% | 625.48M 7.11% | 649.80M 3.89% | 605.65M 6.79% | 714.65M 18.00% | 632.99M 11.43% | 687.52M 8.61% | 593.66M 13.65% | 1.00B 68.60% | |
total current liabilities | 258.40M - | 276.14M 6.87% | 295.10M 6.87% | 250.70M 15.05% | 240.10M 4.23% | 256.47M 6.82% | 271.70M 5.94% | 248M 8.72% | 241.20M 2.74% | 256.14M 6.20% | 292.80M 14.31% | 270.90M 7.48% | 271.80M 0.33% | 279.19M 2.72% | 296M 6.02% | 257.70M 12.94% | 250.90M 2.64% | 247.44M 1.38% | 289.20M 16.88% | 234.20M 19.02% | 225.50M 3.71% | 245.62M 8.92% | 267M 8.71% | 243.90M 8.65% | 247.70M 1.56% | 240.83M 2.77% | 223.80M 7.07% | 163.94M 26.75% | 209.06M 27.52% | 155.59M 25.57% | 143.02M - | 131.18M 8.28% | 143.81M - | 161.74M - | 178.15M - | 301.87M - | ||||||
total debt | 17.80M - | 21.85M 22.75% | 25M 14.42% | 26.70M 6.80% | 29.50M 10.49% | 33.22M 12.60% | 33.70M 1.46% | 36.10M 7.12% | 38M 5.26% | 33.27M 12.44% | 35.10M 5.49% | 32.30M 7.98% | 29.70M 8.05% | 25.96M 12.60% | 27.20M 4.78% | 26.80M 1.47% | 25.20M 5.97% | 21.92M 13.03% | 22.20M 1.29% | 20.90M 5.86% | 20.30M 2.87% | 19.29M 4.99% | 119.60M 520.07% | 122.80M 2.68% | 123.90M 0.90% | 112.41M 9.27% | 89.90M 20.03% | 71.94M 19.98% | 62.35M 13.33% | 62.58M 0.37% | 62.90M - | 51.44M 18.21% | 39.01M - | 86.45M - | 83.78M - | 110.44M - | ||||||
total investments | 456.70M - | 450.44M 1.37% | 454.80M 0.97% | 464.90M 2.22% | 479.70M 3.18% | 478.44M 0.26% | 484.20M 1.20% | 495.70M 2.38% | 682.40M 37.66% | 491.46M 27.98% | 503.20M 2.39% | 512.50M 1.85% | 550.40M 7.40% | 542.06M 1.51% | 529.80M 2.26% | 528.10M 0.32% | 535.30M 1.36% | 544.31M 1.68% | 563.70M 3.56% | 580.20M 2.93% | 557.20M 3.96% | 559.05M 0.33% | 557M 0.37% | 582.10M 4.51% | 587.30M 0.89% | 616.58M 4.99% | 1.08B 75.71% | 454.91M 58.01% | 1.12B 146.97% | 448.04M 60.12% | 1.23B 174.96% | 462.56M 62.45% | 480.41M 3.86% | 1.25B 160.39% | 498.28M 60.17% | 1.21B 143.10% | 514.32M 57.54% | 1.27B 146.15% | 536.81M 57.60% | 1.19B 121.18% | 749.08M 36.91% | |
total liabilities | 293.70M - | 316.60M 7.80% | 338.40M 6.88% | 294.80M 12.88% | 286.50M 2.82% | 307.02M 7.16% | 323.80M 5.47% | 301.50M 6.89% | 297.40M 1.36% | 310.13M 4.28% | 346.70M 11.79% | 323.90M 6.58% | 326.70M 0.86% | 327.48M 0.24% | 345.30M 5.44% | 305.50M 11.53% | 296.80M 2.85% | 288.94M 2.65% | 329.60M 14.07% | 272.90M 17.20% | 263M 3.63% | 281.25M 6.94% | 385.50M 37.07% | 367.10M 4.77% | 378.30M 3.05% | 344.51M 8.93% | 316.80M 8.04% | 232.07M 26.75% | 265.48M 14.40% | 212.81M 19.84% | 194.65M - | 159.92M 17.84% | 169.55M - | 230.13M - | 242.43M - | 385.11M - | ||||||
total liabilities and stockholders equity | 1.61B - | 1.71B 5.76% | 1.78B 4.43% | 1.59B 10.75% | 1.58B 0.98% | 1.66B 5.16% | 1.71B 3.31% | 1.67B 2.61% | 1.80B 7.70% | 1.82B 1.50% | 1.92B 5.56% | 1.85B 3.85% | 1.89B 2.10% | 1.90B 0.70% | 1.96B 3.04% | 1.79B 8.67% | 1.78B 0.48% | 1.80B 1.30% | 1.91B 5.63% | 1.79B 6.00% | 1.79B 0.18% | 1.85B 3.21% | 1.99B 7.81% | 1.94B 2.47% | 1.96B 0.80% | 2.01B 2.55% | 1.88B 6.21% | 1.38B 26.75% | 1.81B 31.34% | 1.36B 24.73% | 1.54B 13.37% | 1.36B 12.19% | 1.36B 0.00% | 1.62B 19.57% | 1.35B 16.87% | 1.69B 25.59% | 1.49B 12.06% | 1.68B 12.64% | 1.48B 11.82% | 1.69B 14.27% | 2.09B 23.60% | |
total non current assets | 835M - | 841.92M 0.83% | 851.30M 1.11% | 864.80M 1.59% | 883.90M 2.21% | 884.06M 0.02% | 887M 0.33% | 906.10M 2.15% | 1.09B 20.47% | 895.77M 17.94% | 904.10M 0.93% | 910.90M 0.75% | 953.50M 4.68% | 923.13M 3.19% | 926.50M 0.37% | 917.70M 0.95% | 918.50M 0.09% | 899.65M 2.05% | 924.10M 2.72% | 920.20M 0.42% | 887.90M 3.51% | 880.34M 0.85% | 973.20M 10.55% | 998.30M 2.58% | 1.00B 0.60% | 1.01B 0.31% | 942M 6.49% | 690.06M 26.75% | 883.82M 28.08% | 673.01M 23.85% | -615.96M 191.52% | 668.33M 208.50% | 682.68M 2.15% | -625.48M 191.62% | 698.03M 211.60% | -605.65M 186.77% | 773.88M 227.78% | -632.99M 181.79% | 790.99M 224.96% | -593.66M 175.05% | 1.09B 283.18% | |
total non current liabilities | 35.30M - | 40.46M 14.63% | 43.30M 7.01% | 44.10M 1.85% | 46.40M 5.22% | 50.55M 8.93% | 52.10M 3.08% | 53.50M 2.69% | 56.20M 5.05% | 53.99M 3.94% | 53.90M 0.16% | 53M 1.67% | 54.90M 3.58% | 48.29M 12.04% | 49.30M 2.09% | 47.80M 3.04% | 45.90M 3.97% | 41.50M 9.59% | 40.40M 2.65% | 38.70M 4.21% | 37.50M 3.10% | 35.63M 4.98% | 118.50M 232.58% | 123.20M 3.97% | 130.60M 6.01% | 103.68M 20.61% | 93M 10.30% | 68.13M 26.75% | 56.43M 17.17% | 57.21M 1.39% | 51.63M - | 28.75M 44.32% | 25.74M - | 68.40M - | 64.28M - | 83.24M - | ||||||
total stockholders equity | 1.29B - | 1.36B 5.31% | 1.42B 4.31% | 1.27B 10.39% | 1.26B 0.57% | 1.32B 4.75% | 1.36B 2.94% | 1.34B 1.68% | 1.47B 9.88% | 1.49B 0.81% | 1.55B 4.30% | 1.50B 3.43% | 1.53B 1.94% | 1.54B 0.95% | 1.58B 2.68% | 1.45B 8.13% | 1.45B 0.06% | 1.48B 2.20% | 1.54B 4.10% | 1.49B 3.83% | 1.49B 0.02% | 1.53B 2.93% | 1.57B 2.66% | 1.54B 1.92% | 1.55B 0.43% | 1.63B 5.38% | 1.54B 5.58% | 1.13B 26.75% | 1.53B 36.14% | 1.14B 25.57% | 1.54B 35.29% | 1.15B 25.28% | 1.19B 2.98% | 1.62B 36.45% | 1.17B 27.81% | 1.69B 44.62% | 1.25B 26.13% | 1.68B 34.09% | 1.23B 26.72% | 1.69B 37.51% | 1.69B 0.15% |
All numbers in USD (except ratios and percentages)