SIX:OERL
OC Oerlikon Corporation AG
- Stock
Last Close
4.85
26/07 15:30
Market Cap
1.35B
Beta: 1.22
Volume Today
169.43K
Avg: 676.38K
PE Ratio
25.76
PFCF: 24.01
Dividend Yield
9.55%
Payout:122.58%
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Sep '13 | 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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.50M - | 314M 300% | 74M 76.43% | 370M 400% | 74M 80% | 296M 300% | 60.50M 79.56% | 257M 324.79% | 60.50M 76.46% | 242M 300% | 59.75M 75.31% | 226M 278.24% | 59.75M 73.56% | 239M 300% | 91.25M 61.82% | 277M 203.56% | 91.25M 67.06% | 366M 301.10% | 69.25M 81.08% | 236M 240.79% | 69.25M 70.66% | 277M 300% | 66M 76.17% | 234M 254.55% | 66M 71.79% | 264M 300% | 71M 73.11% | 228M 221.13% | 71M 68.86% | 284M 300% | 88.75M 68.75% | 287M 223.38% | 88.75M 69.08% | 355M 300% | 100M 71.83% | 339M 239% | 100M 70.50% | 400M 300% | 355M 11.25% | 296M 16.62% | |
accumulated other comprehensive income loss | -267.25M - | -292.75M - | -292.75M - | -276M - | -276M - | -304.75M - | -304.75M - | -355.50M - | -355.50M - | -260.50M - | -260.50M - | -274M - | -60M 78.10% | -274M 356.67% | -87M 68.25% | -287M 229.89% | -137M 52.26% | -287M 109.49% | -164M 42.86% | -305.75M 86.43% | -132M 56.83% | -305.75M 131.63% | -192M 37.20% | -314.75M 63.93% | -314.75M - | -476M - | |||||||||||||||
cash and cash equivalents | 320M - | 1.28B 300% | 206.25M 83.89% | 803M 289.33% | 206.25M 74.32% | 825M 300% | 210M 74.55% | 729M 247.14% | 210M 71.19% | 840M 300% | 187.75M 77.65% | 756M 302.66% | 187.75M 75.17% | 751M 300% | 217.75M 71.01% | 691M 217.34% | 217.75M 68.49% | 871M 300% | 191M 78.07% | 778M 307.33% | 191M 75.45% | 764M 300% | 164.50M 78.47% | 717M 335.87% | 164.50M 77.06% | 658M 300% | 103.50M 84.27% | 600M 479.71% | 103.50M 82.75% | 414M 300% | 150.25M 63.71% | 502M 234.11% | 150.25M 70.07% | 601M 300% | 116M 80.70% | 502M 332.76% | 116M 76.89% | 464M 300% | 492M 6.03% | 319M 35.16% | |
cash and short term investments | 321.25M - | 1.28B 300% | 220M 82.88% | 813M 269.55% | 220M 72.94% | 880M 300% | 210.75M 76.05% | 788M 273.90% | 210.75M 73.26% | 843M 300% | 217.25M 74.23% | 766M 252.59% | 217.25M 71.64% | 869M 300% | 241.25M 72.24% | 783M 224.56% | 241.25M 69.19% | 965M 300% | 223.25M 76.87% | 848M 279.84% | 223.25M 73.67% | 894M 300.45% | 173.75M 80.56% | 717M 312.66% | 173.75M 75.77% | 699M 302.30% | 107.25M 84.66% | 635M 492.07% | 107.25M 83.11% | 433M 303.73% | 154.75M 64.26% | 527M 240.55% | 154.75M 70.64% | 627M 305.17% | 119.25M 80.98% | 526M 341.09% | 119.25M 77.33% | 477M 300% | 509M 6.71% | 543M 6.68% | |
common stock | 83.75M - | 335M 300% | 85M 74.63% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 85M 75% | 340M 300% | 340M 0% | 340M 0% | |
deferred revenue | 735M - | 709M - | 750M - | 562M - | 763M - | -304M - | -2M - | -5M - | -3M - | -9M - | -303M - | 374M - | 313M - | 361M - | 415M - | 493M - | 549M - | 624M - | 205M 67.15% | ||||||||||||||||||||||
deferred revenue non current | -8.25M - | -36M 336.36% | -160.50M 345.83% | -549M 242.06% | -160.50M 70.77% | 81M 150.47% | -92M 213.58% | 77M 183.70% | -92M 219.48% | 147M 259.78% | -94.75M 164.46% | 295M 411.35% | -94.75M 132.12% | 300M 416.62% | -63.75M 121.25% | 298M 567.45% | -63.75M 121.39% | 290M 554.90% | -2.50M 100.86% | 329M 13,260% | -2.50M 100.76% | 23M 1,020.00% | -4.50M 119.57% | 191M 4,344.44% | -4.50M 102.36% | 178M 4,055.56% | 500K 99.72% | 186M 37,100% | 500K 99.73% | 175M 34,900% | -106.75M 161% | 187M 275.18% | -106.75M 157.09% | 181M 269.56% | 264M - | 178M 32.58% | |||||
deferrred tax liabilities non current | 12M - | 48M 300% | 46.25M 3.65% | 199M 330.27% | 46.25M 76.76% | 185M 300% | 39.25M 78.78% | 155M 294.90% | 39.25M 74.68% | 157M 300% | 39.75M 74.68% | 158M 297.48% | 39.75M 74.84% | 159M 300% | 41.25M 74.06% | 161M 290.30% | 41.25M 74.38% | 165M 300% | 33M 80% | 148M 348.48% | 33M 77.70% | 132M 300% | 32M 75.76% | 135M 321.88% | 32M 76.30% | 246M 668.75% | 31.25M 87.30% | 125M 300% | 31.25M 75% | 272M 770.40% | 42.75M 84.28% | 178M 316.37% | 42.75M 75.98% | 347M 711.70% | 32.50M 90.63% | 162M 398.46% | 32.50M 79.94% | 130M 300% | 200M 53.85% | 251M 25.50% | |
goodwill | 165.50M - | 662M 300% | 251M 62.08% | 251M - | 1.00B 300% | 117.25M 88.32% | 117.25M - | 469M 300% | 123.75M 73.61% | 123.75M - | 495M 300% | 134.25M 72.88% | 134.25M - | 537M 300% | 135.50M 74.77% | 135.50M - | 541M 299.26% | 135.75M 74.91% | 135.75M - | 543M 300% | 140.50M 74.13% | 140.50M - | 562M 300% | 203.75M 63.75% | 203.75M - | 815M 300% | 196.25M 75.92% | 196.25M - | 785M 300% | 949M - | |||||||||||
goodwill and intangible assets | 235.75M - | 943M 300% | 431.75M 54.22% | 1.75B 304.17% | 431.75M 75.26% | 1.73B 300% | 282.50M 83.64% | 1.55B 449.38% | 282.50M 81.80% | 1.13B 300% | 288.50M 74.47% | 1.14B 293.76% | 288.50M 74.60% | 1.09B 278.51% | 307.25M 71.86% | 1.18B 282.42% | 307.25M 73.85% | 1.15B 275.59% | 285M 75.30% | 1.16B 308.42% | 285M 75.52% | 1.05B 268.42% | 279M 73.43% | 1.12B 300% | 279M 75% | 1.66B 494.98% | 283.75M 82.91% | 1.13B 298.59% | 283.75M 74.91% | 1.70B 498.06% | 384.25M 77.36% | 1.61B 318.48% | 384.25M 76.10% | 2.35B 512.36% | 361.25M 84.65% | 1.49B 313.29% | 361.25M 75.80% | 1.45B 300% | 1.86B 28.44% | 1.64B 11.91% | |
intangible assets | 70.25M - | 281M 300% | 180.75M 35.68% | 1.75B 865.42% | 180.75M 89.64% | 723M 300% | 165.25M 77.14% | 1.55B 839.18% | 165.25M 89.35% | 661M 300% | 164.75M 75.08% | 1.14B 589.53% | 164.75M 85.50% | 597M 262.37% | 173M 71.02% | 1.18B 579.19% | 173M 85.28% | 617M 256.65% | 149.50M 75.77% | 1.16B 678.60% | 149.50M 87.16% | 509M 240.47% | 143.25M 71.86% | 1.12B 679.06% | 143.25M 87.16% | 1.12B 679.76% | 143.25M 87.18% | 1.13B 689.53% | 143.25M 87.33% | 1.14B 692.32% | 180.50M 84.10% | 1.61B 790.86% | 180.50M 88.77% | 1.54B 752.08% | 165M 89.27% | 165M - | 660M 300% | 686M - | |||
inventory | 101M - | 404M 300% | 127.75M 68.38% | 595M 365.75% | 127.75M 78.53% | 511M 300% | 90M 82.39% | 464M 415.56% | 90M 80.60% | 360M 300% | 88.25M 75.49% | 378M 328.33% | 88.25M 76.65% | 353M 300% | 107.75M 69.48% | 389M 261.02% | 107.75M 72.30% | 461M 327.84% | 85.75M 81.40% | 345M 302.33% | 85.75M 75.14% | 343M 300% | 84.50M 75.36% | 376M 344.97% | 84.50M 77.53% | 338M 300% | 77.50M 77.07% | 359M 363.23% | 77.50M 78.41% | 310M 300% | 101.75M 67.18% | 390M 283.29% | 101.75M 73.91% | 407M 300% | 126M 69.04% | 522M 314.29% | 126M 75.86% | 504M 300% | 534M 5.95% | 395M 26.03% | |
long term debt | 74.75M - | 303M 305.35% | 188.25M 37.87% | 764M 305.84% | 188.25M 75.36% | 760M 303.72% | 113.25M 85.10% | 758M 569.32% | 113.25M 85.06% | 458M 304.42% | 114.75M 74.95% | 453M 294.77% | 114.75M 74.67% | 459M 300% | 113.75M 75.22% | 459M 303.52% | 113.75M 75.22% | 455M 300% | 38.75M 91.48% | 477M 1,130.97% | 38.75M 91.88% | 155M 300% | 38.50M 75.16% | 154M 300% | 38.50M 75% | 154M 300% | 39.25M 74.51% | 154M 292.36% | 39.25M 74.51% | 157M 300% | 152.75M 2.71% | 739M 383.80% | 152.75M 79.33% | 611M 300% | 151M 75.29% | 781M 417.22% | 151M 80.67% | 767M 407.95% | 1.45B 88.92% | 1.31B 9.59% | |
long term investments | 750K - | -1M 233.33% | 1.25M 225% | -3M 340% | 1.25M 141.67% | -49M 4,020.00% | 1.25M 102.55% | -53M 4,340% | 1.25M 102.36% | 3M 140% | 1.25M 58.33% | 7M 460.00% | 1.25M 82.14% | 6M 380% | 4.25M 29.17% | 14M 229.41% | 4.25M 69.64% | 18M 323.53% | 2.25M 87.50% | 11M 388.89% | 2.25M 79.55% | 29M 1,188.89% | 2.50M 91.38% | 53M 2,020% | 2.50M 95.28% | 42M 1,580% | 2.50M 94.05% | 41M 1,540% | 2.50M 93.90% | 43M 1,620% | 3.25M 92.44% | 67M 1,961.54% | 3.25M 95.15% | 74M 2,176.92% | 6.25M 91.55% | 17M 172% | 6.25M 63.24% | 29M 364% | 25M 13.79% | 72M 188% | |
net debt | -244M - | -976M 300% | -14.50M 98.51% | 5M 134.48% | -14.50M 390% | -58M 300% | -19M 67.24% | 41M 315.79% | -19M 146.34% | -76M 300% | -70.75M 6.91% | 7M 109.89% | -70.75M 1,110.71% | -283M 300% | -101.25M 64.22% | -220M 117.28% | -101.25M 53.98% | -405M 300% | -66.75M 83.52% | -292M 337.45% | -66.75M 77.14% | -267M 300% | -73.75M 72.38% | -336M 355.59% | -73.75M 78.05% | -295M 300% | -10.75M 96.36% | 193M 1,895.35% | -10.75M 105.57% | -43M 300% | 90M 309.30% | 507M 463.33% | 90M 82.25% | 360M 300% | 120.75M 66.46% | 308M 155.07% | 120.75M 60.80% | 483M 300% | 1.28B 165.22% | 1.37B 7.10% | |
net receivables | 425M - | 536M - | 473M - | 462M - | 405M - | 392M - | 369M - | 403M - | 487M - | 377M - | 336M - | 490M - | 433M - | 452M - | 465M - | 662M - | 674M - | 736M - | 617M - | 702M 13.78% | 529M 24.64% | ||||||||||||||||||||
other assets | 205M - | 246M - | 179M - | 270M - | 162M - | 229M - | -250K 100.11% | -250K - | -250K - | -250K - | 250K - | 250K - | 1M 300% | -1M 200% | |||||||||||||||||||||||||||
other current assets | 140.50M - | 562M 300% | 177.25M 68.46% | 706M 298.31% | 177.25M 74.89% | 709M 300% | 210.50M 70.31% | 609M 189.31% | 210.50M 65.44% | 842M 300% | 128.50M 84.74% | 459M 257.20% | 128.50M 72.00% | 145M 12.84% | 167.50M 15.52% | 219M 30.75% | 167.50M 23.52% | 163M 2.69% | 333.75M 104.75% | 985M 195.13% | 333.75M 66.12% | 997M 198.73% | 114.25M 88.54% | 63M 44.86% | 114.25M 81.35% | 20M 82.49% | 123.50M 517.50% | 32M 74.09% | 123.50M 285.94% | 25M 79.76% | 177M 608% | 38M 78.53% | 177M 365.79% | 26M 85.31% | 154M 492.31% | -1M 100.65% | 154M 15,500% | -1M 100.65% | 1M 200% | 19M 1,800% | |
other current liabilities | 198M - | 56M 71.72% | 195.50M 249.11% | 87M 55.50% | 195.50M 124.71% | 25M 87.21% | 271.75M 987.00% | 21M 92.27% | 271.75M 1,194.05% | 18M 93.38% | 136M 655.56% | 799M 487.50% | 136M 82.98% | 542M 298.53% | 197.25M 63.61% | 632M 220.41% | 197.25M 68.79% | 795M 303.04% | 375.75M 52.74% | 1.21B 220.96% | 375.75M 68.84% | 1.20B 219.36% | 183.25M 84.73% | 391M 113.37% | 183.25M 53.13% | 389M 112.28% | 209.50M 46.14% | 375M 79.00% | 209.50M 44.13% | 384M 83.29% | 291.75M 24.02% | 442M 51.50% | 291.75M 33.99% | 449M 53.90% | 265.50M 40.87% | 1.21B 356.50% | 265.50M 78.09% | 882M 232.20% | 112M 87.30% | 447M 299.11% | |
other liabilities | 850M - | 743M - | 730M - | 755M - | 607M - | 588M - | |||||||||||||||||||||||||||||||||||
other non current assets | 7.75M - | 35M 351.61% | 6.50M 81.43% | 60M 823.08% | 6.50M 89.17% | 80M 1,130.77% | 6M 92.50% | 89M 1,383.33% | 6M 93.26% | 26M 333.33% | 6.50M 75% | -181M 2,884.62% | 6.50M 103.59% | -159M 2,546.15% | 11M 106.92% | -154M 1,500% | 11M 107.14% | -151M 1,472.73% | 12M 107.95% | -118M 1,083.33% | 12M 110.17% | -110M 1,016.67% | 11M 110.00% | 11M - | -532M 4,936.36% | 13M 102.44% | 12M 7.69% | 13M 8.33% | -542M 4,269.23% | 30.50M 105.63% | 37M 21.31% | 30.50M 17.57% | -757M 2,581.97% | 11.75M 101.55% | 57M 385.11% | 11.75M 79.39% | 43M 265.96% | 61M 41.86% | 95M 55.74% | ||
other non current liabilities | 147.50M - | 589M 299.32% | 347.75M 40.96% | 1.19B 242.20% | 347.75M 70.78% | 661M 90.08% | 238.50M 63.92% | 586M 145.70% | 238.50M 59.30% | 434M 81.97% | 240.75M 44.53% | -158M 165.63% | 240.75M 252.37% | -159M 166.04% | 211.25M 232.86% | -161M 176.21% | 211.25M 231.21% | -165M 178.11% | 116.50M 170.61% | -148M 227.04% | 116.50M 178.72% | -132M 213.30% | 154.25M 216.86% | 643M 316.86% | 154.25M 76.01% | 599M 288.33% | 145.50M 75.71% | 589M 304.81% | 145.50M 75.30% | 584M 301.37% | 248.75M 57.41% | 631M 153.67% | 248.75M 60.58% | 568M 128.34% | 106.25M 81.29% | 293M 175.76% | 106.25M 63.74% | 262M 146.59% | 3M 98.85% | 255M 8,400% | |
othertotal stockholders equity | 267.75M - | -10M 103.73% | 292.25M 3,022.50% | -6M 102.05% | 292.25M 4,970.83% | -15M 105.13% | 279M 1,960.00% | -5M 101.79% | 279M 5,680% | -6M 102.15% | 307M 5,216.67% | 778M 153.42% | 307M 60.54% | 790M 157.33% | 359M 54.56% | 669M 86.35% | 359M 46.34% | 746M 107.80% | 262.50M 64.81% | 601M 128.95% | 262.50M 56.32% | 543M 106.86% | 261.50M 51.84% | 551M 110.71% | 261.50M 52.54% | 495M 89.29% | 361.75M 26.92% | 453M 25.22% | 361.75M 20.14% | 435M 20.25% | 378.50M 12.99% | 465M 22.85% | 378.50M 18.60% | 438M 15.72% | 355.25M 18.89% | 187M 47.36% | 355.25M 89.97% | 120M 66.22% | 64M 46.67% | 429M 570.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 185.50M - | 742M 300% | 229.50M 69.07% | 882M 284.31% | 229.50M 73.98% | 918M 300% | 187.75M 79.55% | 814M 333.56% | 187.75M 76.93% | 751M 300% | 186.25M 75.20% | 723M 288.19% | 186.25M 74.24% | 745M 300% | 211.25M 71.64% | 735M 247.93% | 211.25M 71.26% | 845M 300% | 166.75M 80.27% | 606M 263.42% | 166.75M 72.48% | 667M 300% | 211.50M 68.29% | 833M 293.85% | 211.50M 74.61% | 845M 299.53% | 193M 77.16% | 808M 318.65% | 193M 76.11% | 770M 298.96% | 197.50M 74.35% | 810M 310.13% | 197.50M 75.62% | 792M 301.01% | 176.25M 77.75% | 741M 320.43% | 176.25M 76.21% | 705M 300% | 735M 4.26% | 677M 7.89% | |
retained earnings | 436.75M - | 1.75B 300% | 465.75M 73.34% | 1.79B 285.40% | 465.75M 74.05% | 1.86B 300% | 305M 83.63% | 1.66B 442.62% | 305M 81.57% | 1.22B 300% | 372.75M 69.45% | 299M 19.79% | 372.75M 24.67% | 696M 86.72% | 408.50M 41.31% | 767M 87.76% | 408.50M 46.74% | 885M 116.65% | 418.50M 52.71% | 1.00B 139.90% | 418.50M 58.32% | 1.12B 167.14% | 369.75M 66.93% | 967M 161.53% | 369.75M 61.76% | 1.01B 172.62% | 178.25M 82.32% | 651M 265.22% | 178.25M 72.62% | 713M 300% | 209.50M 70.62% | 714M 240.81% | 209.50M 70.66% | 838M 300% | 203.50M 75.72% | 827M 306.39% | 203.50M 75.39% | 814M 300% | 774M 4.91% | 717M 7.36% | |
short term debt | 1M - | 44M - | 7M - | 12M - | 306M - | 304M - | 2M - | 5M - | 3M - | 9M - | 303M - | 36M - | 31M - | 453M - | 39M - | 83M - | 169M - | 29M - | 180M - | 324M 80% | 203M 37.35% | ||||||||||||||||||||
short term investments | 1.25M - | 5M 300% | 13.75M 175% | 10M 27.27% | 13.75M 37.50% | 55M 300% | 750K 98.64% | 59M 7,766.67% | 750K 98.73% | 3M 300% | 29.50M 883.33% | 10M 66.10% | 29.50M 195% | 118M 300% | 23.50M 80.08% | 92M 291.49% | 23.50M 74.46% | 94M 300% | 32.25M 65.69% | 70M 117.05% | 32.25M 53.93% | 130M 303.10% | 9.25M 92.88% | 39M 321.62% | 9.25M 76.28% | 41M 343.24% | 3.75M 90.85% | 35M 833.33% | 3.75M 89.29% | 19M 406.67% | 4.50M 76.32% | 25M 455.56% | 4.50M 82% | 26M 477.78% | 3.25M 87.50% | 24M 638.46% | 3.25M 86.46% | 13M 300% | 17M 30.77% | 224M 1,217.65% | |
tax assets | 31M - | 124M 300% | 47.50M 61.69% | 158M 232.63% | 47.50M 69.94% | 190M 300% | 35.50M 81.32% | 167M 370.42% | 35.50M 78.74% | 142M 300% | 39.75M 72.01% | 181M 355.35% | 39.75M 78.04% | 159M 300% | 37.75M 76.26% | 154M 307.95% | 37.75M 75.49% | 151M 300% | 27.50M 81.79% | 118M 329.09% | 27.50M 76.69% | 110M 300% | 35.50M 67.73% | 131M 269.01% | 35.50M 72.90% | 260M 632.39% | 34.75M 86.63% | 142M 308.63% | 34.75M 75.53% | 286M 723.02% | 36.25M 87.33% | 147M 305.52% | 36.25M 75.34% | 321M 785.52% | 29.25M 90.89% | 124M 323.93% | 29.25M 76.41% | 117M 300% | 129M 10.26% | 218M 68.99% | |
tax payables | 47M - | 60M - | 53M - | 45M - | 44M - | 41M - | 44M - | 50M - | 65M - | 59M - | 65M - | 71M - | 66M - | 51M - | 47M - | 54M - | 56M - | 51M - | 43M - | 42M 2.33% | 39M 7.14% | ||||||||||||||||||||
total assets | 1.02B - | 4.09B 300% | 1.24B 69.68% | 4.96B 299.19% | 1.24B 74.95% | 4.97B 300% | 1.02B 79.37% | 4.43B 332.51% | 1.02B 76.88% | 4.10B 300% | 956.25M 76.66% | 4.07B 325.20% | 956.25M 76.48% | 3.83B 300% | 1.09B 71.56% | 3.90B 258.18% | 1.09B 72.08% | 4.36B 301.01% | 1.14B 73.96% | 4.50B 295.86% | 1.14B 74.74% | 4.54B 300% | 911.75M 79.94% | 3.78B 314.48% | 911.75M 75.87% | 3.77B 312.94% | 835M 77.82% | 3.61B 332.57% | 835M 76.88% | 3.49B 317.60% | 1.09B 68.88% | 4.29B 294.93% | 1.09B 74.68% | 4.52B 316.22% | 984.25M 78.21% | 4.21B 328.24% | 984.25M 76.65% | 3.94B 300% | 4.55B 15.60% | 4.18B 8.09% | |
total current assets | 562.75M - | 2.25B 300% | 525M 76.68% | 2.11B 302.67% | 525M 75.17% | 2.10B 300% | 511.25M 75.65% | 1.86B 264.01% | 511.25M 72.53% | 2.04B 300% | 434M 78.78% | 2.00B 359.68% | 434M 78.25% | 1.74B 300% | 516.50M 70.25% | 1.79B 247.34% | 516.50M 71.21% | 2.08B 301.94% | 642.75M 69.04% | 2.56B 297.51% | 642.75M 74.84% | 2.57B 299.84% | 372.50M 85.51% | 1.65B 341.88% | 372.50M 77.37% | 1.49B 300% | 308.25M 79.31% | 1.48B 379.48% | 308.25M 79.14% | 1.23B 300% | 433.50M 64.84% | 1.62B 273.01% | 433.50M 73.19% | 1.73B 300% | 399.25M 76.98% | 1.78B 346.59% | 399.25M 77.61% | 1.60B 300% | 1.75B 9.33% | 1.49B 14.89% | |
total current liabilities | 276.50M - | 1.11B 300% | 269.50M 75.63% | 1.21B 348.98% | 269.50M 77.73% | 1.08B 300% | 332.25M 69.18% | 852M 156.43% | 332.25M 61.00% | 1.33B 300% | 195.75M 85.27% | 1.33B 578.93% | 195.75M 85.27% | 783M 300% | 288.50M 63.15% | 914M 216.81% | 288.50M 68.44% | 1.16B 303.47% | 445M 61.77% | 1.45B 226.07% | 445M 69.33% | 1.78B 300% | 249.25M 86.00% | 1.03B 315.25% | 249.25M 75.92% | 997M 300% | 280.50M 71.87% | 1.42B 405.17% | 280.50M 80.20% | 1.12B 300% | 380.50M 66.09% | 1.30B 242.97% | 380.50M 70.84% | 1.52B 300% | 365.50M 75.99% | 1.58B 332.28% | 365.50M 76.87% | 1.46B 300% | 1.42B 3.21% | 1.15B 18.66% | |
total debt | 76M - | 304M 300% | 191.75M 36.92% | 808M 321.38% | 191.75M 76.27% | 767M 300% | 191M 75.10% | 770M 303.14% | 191M 75.19% | 764M 300% | 117M 84.69% | 763M 552.14% | 117M 84.67% | 468M 300% | 116.50M 75.11% | 471M 304.29% | 116.50M 75.27% | 466M 300% | 124.25M 73.34% | 486M 291.15% | 124.25M 74.43% | 497M 300% | 90.75M 81.74% | 381M 319.83% | 90.75M 76.18% | 363M 300% | 92.75M 74.45% | 793M 754.99% | 92.75M 88.30% | 371M 300% | 240.25M 35.24% | 1.01B 319.98% | 240.25M 76.19% | 961M 300% | 236.75M 75.36% | 810M 242.13% | 236.75M 70.77% | 947M 300% | 1.77B 87.22% | 1.69B 4.62% | |
total investments | 2M - | 4M 100% | 15M 275% | 7M 53.33% | 15M 114.29% | 6M 60% | 2M 66.67% | 6M 200% | 2M 66.67% | 6M 200% | 30.75M 412.50% | 17M 44.72% | 30.75M 80.88% | 124M 303.25% | 27.75M 77.62% | 106M 281.98% | 27.75M 73.82% | 112M 303.60% | 34.50M 69.20% | 81M 134.78% | 34.50M 57.41% | 159M 360.87% | 11.75M 92.61% | 53M 351.06% | 11.75M 77.83% | 83M 606.38% | 6.25M 92.47% | 76M 1,116% | 6.25M 91.78% | 62M 892% | 7.75M 87.50% | 92M 1,087.10% | 7.75M 91.58% | 100M 1,190.32% | 9.50M 90.50% | 41M 331.58% | 9.50M 76.83% | 42M 342.11% | 42M 0% | 296M 604.76% | |
total liabilities | 502.50M - | 2.01B 300% | 691.25M 65.61% | 2.81B 307.09% | 691.25M 75.44% | 2.77B 300% | 631.25M 77.17% | 2.43B 284.63% | 631.25M 74.00% | 2.52B 300% | 496.25M 80.35% | 2.63B 430.38% | 496.25M 81.15% | 1.99B 300% | 591M 70.23% | 2.10B 255.84% | 591M 71.90% | 2.37B 301.69% | 630.75M 73.43% | 2.54B 301.90% | 630.75M 75.12% | 2.52B 300% | 469.50M 81.39% | 1.97B 318.96% | 469.50M 76.13% | 2.00B 325.13% | 497M 75.10% | 2.29B 359.76% | 497M 78.25% | 2.13B 329.58% | 718M 66.37% | 2.85B 297.35% | 718M 74.83% | 3.05B 324.51% | 655.25M 78.50% | 2.82B 329.76% | 655.25M 76.73% | 2.62B 300% | 3.33B 27.09% | 3.15B 5.58% | |
total liabilities and stockholders equity | 1.02B - | 4.09B 300% | 1.24B 69.68% | 4.96B 299.19% | 1.24B 74.95% | 4.97B 300% | 1.02B 79.37% | 4.43B 332.51% | 1.02B 76.88% | 4.10B 300% | 956.25M 76.66% | 4.07B 325.20% | 956.25M 76.48% | 3.83B 300% | 1.09B 71.56% | 3.90B 258.18% | 1.09B 72.08% | 4.35B 300% | 1.14B 73.89% | 4.50B 295.86% | 1.14B 74.74% | 4.54B 300% | 911.75M 79.94% | 3.78B 314.48% | 911.75M 75.87% | 3.77B 312.94% | 835M 77.82% | 3.61B 332.69% | 835M 76.89% | 3.49B 317.60% | 1.09B 68.88% | 4.29B 294.93% | 1.09B 74.68% | 4.52B 316.22% | 984.25M 78.21% | 4.21B 328.24% | 984.25M 76.65% | 3.94B 300% | 4.55B 15.60% | 4.18B 8.09% | |
total non current assets | 460.75M - | 1.84B 300% | 716.50M 61.12% | 2.84B 296.65% | 716.50M 74.79% | 2.87B 300% | 513M 82.10% | 2.57B 400.78% | 513M 80.03% | 2.05B 300% | 522.25M 74.55% | 1.87B 257.30% | 522.25M 72.01% | 1.84B 252.90% | 571.50M 68.99% | 1.92B 236.66% | 571.50M 70.30% | 2.02B 252.93% | 493.50M 75.53% | 1.78B 260.89% | 493.50M 72.29% | 1.75B 253.80% | 539.50M 69.10% | 2.13B 295.37% | 539.50M 74.71% | 2.27B 321.69% | 527M 76.84% | 2.13B 304.93% | 527M 75.30% | 2.25B 327.70% | 651.75M 71.08% | 2.67B 309.51% | 651.75M 75.58% | 2.78B 327.00% | 584.75M 78.99% | 2.43B 315.90% | 584.75M 75.96% | 2.34B 300% | 2.81B 19.97% | 2.70B 3.88% | |
total non current liabilities | 226M - | 904M 300% | 421.75M 53.35% | 1.60B 280.32% | 421.75M 73.71% | 1.69B 300% | 299M 82.28% | 1.58B 427.09% | 299M 81.03% | 1.20B 300% | 300.50M 74.87% | 453M 50.75% | 300.50M 33.66% | 459M 52.75% | 302.50M 34.10% | 459M 51.74% | 302.50M 34.10% | 455M 50.41% | 185.75M 59.18% | 477M 156.80% | 185.75M 61.06% | 155M 16.55% | 220.25M 42.10% | 932M 323.16% | 220.25M 76.37% | 999M 353.58% | 216.50M 78.33% | 868M 300.92% | 216.50M 75.06% | 1.01B 367.90% | 337.50M 66.68% | 1.55B 358.67% | 337.50M 78.20% | 1.53B 352.15% | 289.75M 81.01% | 1.24B 326.57% | 289.75M 76.56% | 1.16B 300% | 1.92B 65.31% | 1.99B 4.07% | |
total stockholders equity | 521M - | 2.07B 297.70% | 550.25M 73.44% | 2.13B 286.92% | 550.25M 74.15% | 2.19B 297.64% | 393M 82.04% | 1.99B 406.36% | 393M 80.25% | 1.55B 295.42% | 460M 70.40% | 1.42B 208.04% | 460M 67.54% | 1.83B 296.96% | 497M 72.78% | 1.78B 257.34% | 497M 72.02% | 1.97B 296.58% | 505.50M 74.35% | 1.95B 284.77% | 505.50M 74.01% | 2.00B 295.85% | 442.25M 77.90% | 1.80B 306.56% | 442.25M 75.40% | 1.76B 297.06% | 338M 80.75% | 1.31B 286.69% | 338M 74.14% | 1.32B 291.72% | 367.25M 72.26% | 1.39B 277.67% | 367.25M 73.52% | 1.42B 287.75% | 329M 76.90% | 1.35B 311.55% | 329M 75.70% | 1.27B 287.23% | 1.18B 7.54% | 1.01B 14.26% |
All numbers in USD (except ratios and percentages)