SIX:G24
Scout24
- Stock
Last Close
77.65
25/09 14:23
Market Cap
5.32B
Beta: 0.52
Volume Today
17.95K
Avg: -
Dividend Yield
2.37%
Payout:53.74%
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
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 | 20.68M - | 28.27M 36.69% | 25.64M 9.29% | 20.34M 20.68% | 18.41M 9.50% | 18.95M 2.99% | 27.90M 47.17% | 22.26M 20.22% | 19.89M 10.64% | 22.55M 13.39% | 22.22M 1.45% | 22.28M 0.23% | 20.93M 6.03% | 26.08M 24.59% | 37.65M 44.36% | 32.92M 12.56% | 25.06M 23.88% | 28.55M 13.93% | 17.91M 37.28% | 44.30M 147.40% | 13.51M 69.51% | 12.19M 9.77% | 13.25M 8.73% | 15.51M 17.06% | 13.47M 13.18% | 17.21M - | 15.77M - | 18.40M - | 13.74M - | 13.85M - | 13.34M - | |||||||
accumulated other comprehensive income loss | 893K - | 1.58B - | 920K 99.94% | 934K - | 208.78M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 44.83M - | 74.83M 66.93% | 70.64M 5.59% | 67.78M 4.04% | 56.37M 16.84% | 53.42M 5.23% | 43.44M 18.68% | 73.87M 70.06% | 62.67M 15.17% | 52.91M 15.57% | 56.66M 7.08% | 58.00M 2.37% | 33.61M 42.06% | 61.54M 83.11% | 58.42M 5.07% | 92.80M 58.85% | 69.23M 25.39% | 103.10M 48.91% | 65.57M 36.40% | 2.33B 3,456.69% | 1.38B 40.64% | 420.91M 69.59% | 177.66M 57.79% | 245.56M 38.22% | 165.98M 32.41% | 82.40M 50.35% | 120.01M 45.64% | 73.40M 38.84% | 226.09M 208.02% | -228.00M 200.85% | 39.09M 117.14% | 37.80M 3.29% | 39.14M 3.54% | 41.70M 6.54% | 48.46M 16.22% | 41.97M - | ||
cash and short term investments | 45.29M - | 79.38M 75.28% | 70.64M 11.02% | 67.97M 3.77% | 56.59M 16.75% | 53.80M 4.93% | 43.49M 19.16% | 74.38M 71.03% | 63.35M 14.82% | 53.58M 15.42% | 56.66M 5.75% | 58.91M 3.98% | 35.03M 40.54% | 63.05M 80.01% | 58.42M 7.35% | 95.03M 62.67% | 70.48M 25.84% | 104.61M 48.43% | 65.57M 37.31% | 2.65B 3,945.69% | 2.07B 22.08% | 1.89B 8.56% | 1.74B 8.16% | 1.70B 2.26% | 679.26M 59.96% | 615.70M 9.36% | 585.13M 4.96% | 385.30M 34.15% | 228.00M 40.82% | 228.00M 0% | 39.09M 82.86% | 37.80M 3.29% | 41.34M 9.37% | 41.70M 0.87% | 48.46M 16.22% | 41.97M - | ||
common stock | 2M - | 107.60M 5,280% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 105.70M 1.77% | 105.70M 0% | 92.10M 12.87% | 1.82B 1,876.44% | 83.60M 95.41% | 1.63B 1,849.16% | 80.20M 95.08% | 80.20M - | 1.39B 1,627.18% | 75M 94.59% | 1.39B 1,759.20% | 75M 94.62% | 1.45B 1,829.33% | 75M 94.82% | ||
deferred revenue | 36.75M - | 41.48M 12.87% | 57.90M 39.61% | 26.85M 53.62% | 32.18M 19.83% | 50.39M 56.60% | 51.29M 1.79% | 26.71M 47.92% | 12.41M 53.53% | 13.55M 9.20% | 55.06M 306.23% | 34.39M 37.54% | 44.96M 30.74% | 46.96M 4.45% | 79.36M 68.98% | 76.25M 3.93% | 36.84M 51.69% | 34.96M 5.10% | 162.88M 365.96% | 141.34M 13.23% | 83.58M 40.86% | 90.12M 7.83% | 10.77M - | 12.95M - | 242.93M - | 18.02M - | ||||||||||||
deferred revenue non current | 2.83M - | 2.81M 0.67% | 1.28M 54.52% | 1.41M 10.16% | 1.15M 18.74% | 1.31M 14.85% | 1.62M 23.04% | 1.13M 30.04% | 1.12M 0.88% | 1.23M 9.27% | 1.81M 47.96% | 3.15M 73.59% | 1.60M 49.25% | 5.99M 274.78% | 2.08M 65.32% | 776.90M 37,304.77% | 33.18M 95.73% | 38.70M 16.66% | 1.65M 95.74% | 34.70M 2,006.74% | 285.42M 722.57% | 275.25M 3.56% | 668K 99.76% | -319.01M 47,856.29% | -320.40M 0.43% | 528K - | 597K - | 24.47M - | 246K - | |||||||||
deferrred tax liabilities non current | 399.17M - | 396.87M 0.58% | 392.96M 0.99% | 388.59M 1.11% | 386.19M 0.62% | 382.25M 1.02% | 378.58M 0.96% | 374.84M 0.99% | 371.07M 1.01% | 369.57M 0.41% | 371.49M 0.52% | 366.54M 1.33% | 363.49M 0.83% | 373.96M 2.88% | 352.23M 5.81% | 346.62M 1.59% | 347.32M 0.20% | 347.84M 0.15% | 296.06M 14.89% | 288.27M 2.63% | 287.95M 0.11% | 287.90M 0.02% | 287.71M 0.06% | 285.91M 0.63% | 285.16M 0.26% | 307.69M - | 279.90M - | 304.70M - | 263.59M - | 307.51M - | ||||||||
goodwill | 785.07M - | 787.27M 0.28% | 787.28M 0.00% | 788.81M 0.19% | 816.18M 3.47% | 816.23M 0.01% | 816.23M 0% | 816.23M 0% | 816.23M 0% | 816.23M 0% | 836.67M 2.50% | 836.67M 0% | 836.67M 0% | 1.08B 29.20% | 1.06B 1.56% | 1.06B 0% | 1.07B 0.66% | 1.07B 0% | 692.69M 35.33% | 692.69M 0% | 692.69M 0% | 712.61M 2.88% | 712.61M 0% | 712.61M 0% | 766.47M 7.56% | 782.35M - | 785.09M - | 784.67M - | 784.67M - | 865.70M 10.33% | 867.92M 0.26% | 868.92M - | ||||||
goodwill and intangible assets | 2.05B - | 2.04B 0.27% | 2.03B 0.51% | 2.02B 0.54% | 2.04B 0.97% | 2.03B 0.56% | 2.02B 0.51% | 2.01B 0.49% | 2.00B 0.40% | 1.99B 0.38% | 2.01B 0.92% | 2.04B 1.55% | 1.99B 2.33% | 2.26B 13.53% | 2.21B 2.18% | 2.20B 0.42% | 2.22B 0.67% | 2.21B 0.37% | 1.66B 25.07% | 1.65B 0.33% | 1.65B 0.30% | 1.67B 1.50% | 1.67B 0.36% | 1.66B 0.31% | 1.71B 2.96% | 1.72B - | 1.73B - | 2.51B - | 1.73B - | 972.80M 43.65% | 867.92M 10.78% | 1.83B - | ||||||
intangible assets | 1.26B - | 1.25B 0.61% | 1.24B 0.82% | 1.23B 1.00% | 1.22B 0.63% | 1.21B 0.94% | 1.20B 0.86% | 1.19B 0.82% | 1.18B 0.67% | 1.18B 0.64% | 1.17B 0.18% | 1.20B 2.65% | 1.16B 3.95% | 1.18B 2.20% | 1.15B 2.74% | 1.14B 0.81% | 1.15B 0.69% | 1.14B 0.71% | 964.26M 15.44% | 958.72M 0.57% | 953.74M 0.52% | 958.49M 0.50% | 952.50M 0.62% | 947.36M 0.54% | 942.57M 0.51% | 940.46M - | 940.22M - | 1.72B - | 941.70M - | 107.10M 88.63% | 961.98M - | |||||||
inventory | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||
long term debt | 975.99M - | 977.45M 0.15% | 766.01M 21.63% | 732.07M 4.43% | 735.19M 0.43% | 676.20M 8.02% | 641.62M 5.11% | 645.04M 0.53% | 645.32M 0.04% | 646.19M 0.13% | 535.66M 17.10% | 564.90M 5.46% | 558.73M 1.09% | 780.05M 39.61% | 773.89M 0.79% | 18.48M 97.61% | 726.72M 3,832.27% | 826.36M 13.71% | 821.18M 0.63% | 467.05M 43.12% | 15.86M 96.60% | 15.49M 2.30% | 252.73M 1,531.16% | 58.20M 76.97% | 57.59M 1.05% | 223.70M 288.44% | 136.36M 39.05% | 181.30M 32.96% | 52.37M 71.11% | 2.00M - | 52M 2,501.30% | 47.85M 7.98% | 82.20M 71.78% | 48.49M 41.01% | 75.53M - | |||
long term investments | 1.86M - | -2.30M 223.64% | 5.27M 329.20% | 30.00M 468.77% | 1.96M 93.47% | 1.91M 2.65% | 2.15M 12.89% | 2.74M 27.11% | 2.55M 6.83% | 25.57M 902.31% | 4.55M 82.19% | 1.10M 75.89% | 551K 49.82% | 1.94M 252.81% | 38.08M - | 38.63M 1.45% | 37.80M 2.16% | 2.77M 92.67% | -317.69M 11,560.71% | -679.34M 113.84% | -1.46B 114.52% | -1.56B 6.78% | -1.44B 7.57% | -509.30M 64.59% | 10.30M - | 2.53M - | 10.09M - | 5.40M - | 11.74M - | |||||||||
net debt | 935.45M - | 906.75M 3.07% | 697.05M 23.13% | 710.06M 1.87% | 684.59M 3.59% | 628.49M 8.20% | 629.92M 0.23% | 603.63M 4.17% | 614.73M 1.84% | 593.73M 3.42% | 558.51M 5.93% | 564.88M 1.14% | 581.76M 2.99% | 795.80M 36.79% | 744.32M 6.47% | -68.23M 109.17% | 686.19M 1,105.67% | 751.75M 9.55% | 785.40M 4.48% | -1.74B 321.50% | -1.36B 21.60% | -402.22M 70.51% | 151.50M 137.67% | -177.78M 217.34% | -99.50M 44.03% | 200.90M 301.90% | 139.19M 30.71% | 152.80M 9.77% | -164.15M 207.43% | 228.00M 238.90% | 122.55M 46.25% | 100.20M 18.23% | 19.02M 81.02% | 194M 919.87% | 139.42M 28.14% | 33.56M - | ||
net receivables | 24.87M - | 32.24M - | 40M - | 50.51M 26.28% | 40.86M - | |||||||||||||||||||||||||||||||||
other assets | -1K - | 1K - | 1 - | |||||||||||||||||||||||||||||||||||
other current assets | 7.88M - | 9.40M 19.25% | 385K 95.90% | 9.38M 2,335.84% | 9.08M 3.20% | 8.35M 8.04% | 329K 96.06% | 11.10M 3,273.56% | 9.79M 11.84% | 9.36M 4.38% | 372K 96.02% | 12.65M 3,301.08% | 12.90M 1.98% | 17.38M 34.70% | 775K 95.54% | 11.76M 1,416.90% | 14.06M 19.58% | 12.22M 13.05% | 418K 96.58% | 15.65M 3,645.22% | 38.46M 145.69% | 13.92M 63.80% | 592K 95.75% | 9.00M 1,420.78% | 9.50M 5.56% | 36.70M 286.15% | 9.48M 74.17% | 38.20M 302.91% | 8.68M 77.29% | 2.62M - | 47.10M 1,701.15% | 88.79M 88.52% | 17.90M 79.84% | 3.92M 78.12% | 97.20M 2,382.12% | 22.39M 76.97% | ||
other current liabilities | 68.57M - | 75.55M 10.19% | 59.57M 21.15% | 60.36M 1.33% | 62.36M 3.31% | 86.63M 38.92% | 52.66M 39.21% | 61.13M 16.07% | 47.17M 22.83% | 53.84M 14.14% | 57.46M 6.71% | 66.62M 15.94% | 69.71M 4.64% | 79.05M 13.40% | 81.52M 3.13% | 101.65M 24.68% | 60.89M 40.10% | 61.32M 0.71% | 163.11M 165.98% | 3.00B 1,738.30% | 100.38M 96.65% | 108.46M 8.05% | 52.88M 51.24% | 107.44M 103.17% | 109.64M 2.04% | 72.80M 33.60% | 44.44M 38.95% | 78M 75.50% | 91.91M 17.83% | 35.72M - | 75.30M 110.81% | 16.07M 78.66% | 93.80M 483.84% | 39.06M 58.35% | 193.90M 396.36% | 221.69M 14.33% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 2.10M - | 6.11M 190.87% | 5.36M 12.35% | 2.99M 44.15% | 2.92M 2.57% | 2.96M 1.54% | 1.82M 38.57% | 3.09M 69.82% | 3.42M 10.68% | 3.50M 2.49% | 4.56M 30.05% | 3.38M 25.78% | 3.89M 15.02% | 2.55M 34.47% | 42.55M 1,569.36% | 3.23M 92.42% | 2.23M 31.00% | 2.50M 12.53% | 2.79M 11.38% | 320.67M 11,393.69% | 692.74M 116.03% | 1.47B 112.09% | 1.57B 6.82% | 1.45B 7.54% | 521.98M 64.03% | 1.82B 248.29% | 2.26M 99.88% | 1.80B 79,497.88% | 10.17M 99.44% | -228.00M 2,341.25% | -772.92M 238.99% | 1.80B 333.36% | 9.18M 99.49% | 942.70M 10,166.83% | 977.43M 3.68% | 1.91B 95.10% | 12.91M 99.32% | |
other non current liabilities | 4.31M - | 5.34M 24.02% | 9.44M 76.68% | 3.96M 58.03% | 4.14M 4.39% | 4.17M 0.92% | 12.02M 188% | 3.59M 70.12% | 3.46M 3.79% | 3.44M 0.61% | 13.61M 296.04% | 5.28M 61.23% | 3.71M 29.66% | 8.06M 117.14% | 15.70M 94.86% | 779.43M 4,863.92% | 35.63M 95.43% | 41.05M 15.20% | 47.58M 15.91% | 36.68M 22.91% | 287.85M 684.78% | 277.58M 3.57% | 22.90M 91.75% | 478.03M 1,987.83% | 490.13M 2.53% | 294M 40.02% | 89.43M 69.58% | 291.10M 225.51% | 42.94M 85.25% | 73.63M - | 290.10M 294.01% | 965K 99.67% | 291.20M 30,076.17% | 38.93M 86.63% | 300.68M - | |||
othertotal stockholders equity | 1.11B - | 1.01B 8.80% | 1.23B 21.37% | 1.23B 0.09% | 427.41M 65.15% | 429.17M 0.41% | 428.13M 0.24% | 428.80M 0.16% | 429.34M 0.13% | 429.66M 0.07% | 424.24M 1.26% | 427.04M 0.66% | 427.19M 0.04% | 427.38M 0.04% | 424.62M 0.65% | 172.01M 59.49% | 171.85M 0.09% | 120.25M 30.03% | 42.24M 64.88% | 18.81M 55.47% | -121.04M 743.60% | -309.78M 155.94% | -341.62M 10.28% | -341.63M 0.00% | -380.52M 11.38% | 122.99M - | 85.26M - | -158.09M - | 165.96M - | 129.13M - | -107.63M - | |||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.57M - | 13.73M 5.76% | 12.99M 5.37% | 12.14M 6.60% | 11.22M 7.56% | 10.38M 7.45% | 9.95M 4.15% | 9.46M 4.93% | 8.77M 7.37% | 8.05M 8.10% | 8.16M 1.32% | 10.33M 26.54% | 45.16M 337.28% | 44.67M 1.07% | 38.01M 14.91% | 36.79M 3.21% | 39.87M 8.36% | 37.81M 5.17% | 30.80M 18.54% | 25.18M 18.22% | 13.83M 45.07% | 18.66M 34.89% | 71.93M 285.46% | 70.69M 1.72% | 70.75M 0.09% | 66.58M - | 64.83M - | 60.22M - | 57.81M - | 59.19M - | 55.90M - | |||||||
retained earnings | -429.18M - | -420.96M 1.91% | -412.18M 2.09% | -399.41M 3.10% | 417.52M 204.53% | 437.01M 4.67% | 455.04M 4.13% | 479.27M 5.33% | 477.66M 0.34% | 506.39M 6.01% | 533.66M 5.38% | 563.88M 5.66% | 539.81M 4.27% | 576.04M 6.71% | 640.55M 11.20% | 919.30M 43.52% | 945.01M 2.80% | 910.17M 3.69% | 904.08M 0.67% | 931.35M 3.02% | 3.11B 233.89% | 3.13B 0.61% | 3.05B 2.53% | 3.07B 0.80% | 2.15B 29.95% | 1.57B - | 1.42B - | 1.43B - | 1.11B - | 1.24B - | 1.22B - | |||||||
short term debt | 4.28M - | 4.13M 3.55% | 1.68M 59.39% | 45.78M 2,631.32% | 5.77M 87.40% | 5.71M 1.01% | 31.74M 455.69% | 32.46M 2.25% | 32.08M 1.16% | 448K 98.60% | 79.51M 17,647.99% | 57.98M 27.07% | 56.64M 2.32% | 77.29M 36.46% | 28.84M 62.68% | 6.08M 78.90% | 28.70M 371.72% | 28.48M 0.77% | 29.80M 4.61% | 125.55M 321.38% | 4.52M 96.40% | 3.19M 29.34% | 76.43M 2,293.02% | 9.59M 87.46% | 8.88M 7.32% | 59.60M 570.94% | 68.64M 15.18% | 44.90M 34.59% | 9.57M 78.69% | 110.69M - | 86M 22.30% | 10.31M 88.01% | 153.50M 1,388.70% | 139.39M 9.19% | ||||
short term investments | 464K - | 4.56M 882.54% | 190K - | 222K 16.84% | 378K 70.27% | 47K 87.57% | 502K 968.09% | 682K 35.86% | 668K 2.05% | 910K - | 1.42M 55.82% | 1.51M 6.56% | 2.23M - | 1.24M 44.40% | 1.51M 21.26% | 320.66M - | 682.70M 112.91% | 1.47B 115.20% | 1.56B 6.06% | 1.45B 6.88% | 513.29M 64.63% | 533.30M 3.90% | 465.12M 12.78% | 311.90M 32.94% | 1.91M 99.39% | 456.00M 23,749.58% | 2.20M - | |||||||||||
tax assets | 2.94M - | 3.33M 13.33% | 6.75M 102.46% | 6.06M 10.21% | 5.25M 13.36% | 3.83M 27.08% | 3.48M 9.01% | 2.44M 29.90% | 2.33M 4.67% | 2.86M 22.95% | 2.31M 19.19% | 1.84M 20.54% | 1.71M 7.02% | 1.45M 15.11% | 1.21M 16.83% | 1.23M 1.99% | 1.88M 52.68% | 1.78M 5.32% | 277K 84.42% | 6K 97.83% | 6K 0% | 667K 11,016.67% | 568K 14.84% | 547K 3.70% | 521K 4.75% | 27.17M - | 4K - | 26.53M - | 4K - | 33.85M - | ||||||||
tax payables | 30.91M - | 37.48M 21.23% | 21.13M 43.61% | 22.86M 8.15% | 27.73M 21.33% | 45.27M 63.23% | 21.36M 52.82% | 24.19M 13.28% | 6.88M 71.54% | 8.29M 20.38% | 18.95M 128.64% | 17.21M 9.16% | 24.58M 42.83% | 25.81M 5.00% | 35.35M 36.95% | 22.22M 37.15% | 17.05M 23.26% | 14.76M 13.42% | 22.13M 49.91% | 22.50M 1.67% | 48.74M 116.62% | 30.88M 36.65% | 6.45M 79.10% | 2.07M 67.89% | 1.24M 40.01% | 1.53M - | 2.54M - | 3.04M - | 16.61M - | 7.24M - | ||||||||
total assets | 2.15B - | 2.18B 1.44% | 2.17B 0.52% | 2.19B 0.60% | 2.17B 0.96% | 2.15B 0.78% | 2.13B 0.80% | 2.15B 1.13% | 2.13B 0.99% | 2.14B 0.29% | 2.14B 0.04% | 2.18B 1.95% | 2.15B 1.57% | 2.46B 14.33% | 2.46B 0.37% | 2.48B 0.79% | 2.45B 1.42% | 2.47B 0.93% | 2.43B 1.64% | 5.02B 106.40% | 3.81B 24.15% | 3.63B 4.60% | 3.52B 3.06% | 3.47B 1.32% | 2.51B 27.76% | 2.47B 1.56% | 2.45B 0.88% | 2.22B 9.14% | 2.07B 6.82% | 1.91B - | 1.89B 0.97% | 1.97B 4.14% | 2.02B 2.46% | 2.05B 1.88% | 2.00B 2.38% | 2.00B 0.04% | ||
total current assets | 85.94M - | 122.95M 43.07% | 117.67M 4.30% | 115.49M 1.85% | 104.57M 9.46% | 101.34M 3.09% | 96.17M 5.10% | 129.82M 34.98% | 117.11M 9.79% | 107.86M 7.89% | 115.28M 6.87% | 124.19M 7.73% | 102.87M 17.17% | 141.51M 37.56% | 168.88M 19.34% | 200.04M 18.45% | 146.62M 26.71% | 180.32M 22.99% | 740.38M 310.58% | 3.34B 350.91% | 2.13B 36.12% | 1.93B 9.55% | 1.77B 8.28% | 1.73B 2.24% | 716.53M 58.58% | 652.40M 8.95% | 619.49M 5.04% | 423.50M 31.64% | 270.25M 36.19% | 228.00M 15.63% | 73.94M 67.57% | 84.90M 14.83% | 168.05M 97.94% | 99.60M 40.73% | 102.89M 3.30% | 97.20M 5.53% | 105.22M 8.25% | |
total current liabilities | 93.53M - | 107.95M 15.42% | 86.89M 19.51% | 126.47M 45.56% | 86.53M 31.58% | 111.29M 28.62% | 112.30M 0.90% | 115.84M 3.15% | 99.14M 14.42% | 76.84M 22.49% | 159.19M 107.17% | 146.88M 7.74% | 147.28M 0.28% | 182.42M 23.86% | 148.01M 18.86% | 140.65M 4.97% | 114.65M 18.49% | 118.35M 3.23% | 210.81M 78.12% | 3.17B 1,402.92% | 118.41M 96.26% | 123.84M 4.59% | 142.57M 15.12% | 132.54M 7.03% | 131.98M 0.42% | 132.40M 0.32% | 141.07M 6.55% | 122.90M 12.88% | 117.24M 4.60% | 177.75M - | 161.30M 9.26% | 283.05M 75.48% | 247.30M 12.63% | 210.32M 14.95% | 193.90M 7.81% | 235.03M 21.21% | ||
total debt | 980.27M - | 981.58M 0.13% | 767.69M 21.79% | 777.84M 1.32% | 740.96M 4.74% | 681.91M 7.97% | 673.36M 1.25% | 677.50M 0.62% | 677.40M 0.01% | 646.64M 4.54% | 615.17M 4.87% | 622.88M 1.25% | 615.37M 1.21% | 857.34M 39.32% | 802.74M 6.37% | 24.57M 96.94% | 755.43M 2,975.09% | 854.84M 13.16% | 850.98M 0.45% | 592.60M 30.36% | 20.38M 96.56% | 18.69M 8.29% | 329.17M 1,661.37% | 67.78M 79.41% | 66.47M 1.94% | 283.30M 326.19% | 259.20M 8.51% | 226.20M 12.73% | 61.94M 72.62% | 161.63M - | 138M 14.62% | 58.16M 57.85% | 235.70M 305.25% | 187.88M 20.29% | 75.53M - | |||
total investments | 2.33M - | 2.26M 2.88% | 2.44M 8.19% | 30.19M 1,135.65% | 2.18M 92.77% | 2.29M 4.77% | 2.20M 3.72% | 3.24M 47.21% | 3.23M 0.22% | 26.24M 711.54% | 2.04M 92.21% | 2.01M 1.71% | 1.97M 1.94% | 3.46M 75.47% | 41.53M 1,102.05% | 40.31M 2.93% | 39.87M 1.09% | 39.30M 1.43% | 1.91M 95.15% | 2.97M 55.70% | 3.36M 13.25% | 11.88M 253.56% | 2.16M 81.80% | 12.76M 490.65% | 3.98M 68.79% | 533.30M 13,286.04% | 475.42M 10.85% | 311.90M 34.40% | 4.45M 98.57% | 456.00M 10,156.50% | 10.09M 97.79% | 7.60M - | 11.74M - | |||||
total liabilities | 1.47B - | 1.49B 0.99% | 1.25B 15.85% | 1.25B 0.06% | 1.21B 3.12% | 1.17B 3.15% | 1.14B 2.88% | 1.14B 0.07% | 1.12B 1.78% | 1.10B 2.05% | 1.07B 1.92% | 1.08B 0.80% | 1.07B 0.96% | 1.34B 25.28% | 1.29B 3.91% | 1.29B 0.52% | 1.22B 4.74% | 1.33B 8.93% | 1.38B 3.27% | 3.96B 187.54% | 710.06M 82.07% | 704.80M 0.74% | 706.58M 0.25% | 635.66M 10.04% | 644.47M 1.38% | 650.10M 0.87% | 675.07M 3.84% | 595.30M 11.82% | 492.46M 17.28% | 558.68M - | 503.40M 9.89% | 619.93M 23.15% | 620.70M 0.12% | 605.50M 2.45% | 193.90M 67.98% | 611.24M 215.23% | ||
total liabilities and stockholders equity | 2.15B - | 2.18B 1.44% | 2.17B 0.52% | 2.19B 0.60% | 2.17B 0.96% | 2.15B 0.78% | 2.13B 0.80% | 2.15B 1.13% | 2.13B 0.99% | 2.14B 0.29% | 2.14B 0.04% | 2.18B 1.95% | 2.15B 1.57% | 2.46B 14.33% | 2.46B 0.37% | 2.48B 0.79% | 2.45B 1.42% | 2.47B 0.93% | 2.43B 1.64% | 5.02B 106.40% | 3.81B 24.15% | 3.63B 4.60% | 3.52B 3.06% | 3.47B 1.32% | 2.51B 27.76% | 2.47B 1.56% | 2.45B 0.88% | 2.22B 9.14% | 2.07B 6.82% | 1.58B 23.75% | 1.91B 20.66% | 1.89B 0.97% | 1.97B 4.14% | 2.02B 2.46% | 2.05B 1.88% | 1.64B 20.07% | 2.00B 22.18% | |
total non current assets | 2.07B - | 2.06B 0.30% | 2.06B 0.30% | 2.07B 0.74% | 2.06B 0.49% | 2.05B 0.66% | 2.03B 0.59% | 2.03B 0.47% | 2.02B 0.43% | 2.03B 0.76% | 2.03B 0.33% | 2.06B 1.62% | 2.04B 0.63% | 2.31B 13.16% | 2.30B 0.79% | 2.28B 0.51% | 2.30B 0.79% | 2.29B 0.47% | 1.69B 26.21% | 1.68B 0.66% | 1.67B 0.35% | 1.70B 1.71% | 1.75B 2.86% | 1.74B 0.40% | 1.79B 2.81% | 1.82B 1.40% | 1.83B 0.61% | 1.80B 1.52% | 1.80B 0.09% | -228.00M 112.65% | 1.83B 904.03% | 1.80B 1.61% | 1.80B 0.27% | 1.92B 6.49% | 1.95B 1.81% | 1.91B 2.21% | 1.90B 0.38% | |
total non current liabilities | 1.38B - | 1.38B 0.01% | 1.16B 15.56% | 1.12B 3.46% | 1.13B 0.08% | 1.06B 5.59% | 1.03B 3.27% | 1.02B 0.42% | 1.02B 0.35% | 1.02B 0.06% | 915.77M 10.15% | 936.72M 2.29% | 925.93M 1.15% | 1.16B 25.50% | 1.14B 1.56% | 1.14B 0.06% | 1.11B 3.05% | 1.22B 9.51% | 1.17B 4.01% | 792.00M 32.10% | 591.65M 25.30% | 580.97M 1.81% | 564.01M 2.92% | 503.12M 10.79% | 512.48M 1.86% | 517.70M 1.02% | 534.00M 3.15% | 472.40M 11.54% | 375.21M 20.57% | 380.93M - | 342.10M 10.19% | 336.88M 1.53% | 373.40M 10.84% | 395.17M 5.83% | 376.21M - | |||
total stockholders equity | 679.70M - | 696.13M 2.42% | 920.64M 32.25% | 934.50M 1.50% | 952.53M 1.93% | 973.78M 2.23% | 990.77M 1.75% | 1.02B 2.51% | 1.01B 0.11% | 1.04B 2.86% | 1.07B 2.09% | 1.10B 3.10% | 1.07B 2.18% | 1.11B 3.39% | 1.17B 5.56% | 1.20B 2.23% | 1.22B 2.13% | 1.14B 7.06% | 1.05B 7.39% | 1.06B 0.36% | 3.10B 192.72% | 2.93B 5.48% | 2.81B 3.85% | 2.84B 0.86% | 1.87B 34.29% | 1.82B 2.40% | 1.77B 2.57% | 1.63B 8.12% | 1.58B 3.00% | 1.58B 0% | 1.35B 14.69% | 1.39B 2.72% | 1.35B 2.77% | 1.39B 3.53% | 1.45B 3.79% | 1.45B 0.01% | 1.39B 3.71% |
All numbers in (except ratios and percentages)