SIX:RAA
RATIONAL AG
- Stock
Last Close
895.00
12/11 16:36
Market Cap
8.68B
Beta: 1.13
Volume Today
6.83K
Avg: -
PE Ratio
29.67
PFCF: 34.45
Dividend Yield
2.30%
Payout:0%
Preview
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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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.99M - | 9.98M 16.80% | 11.63M 16.51% | 11.72M 0.83% | 12.40M 5.78% | 12.99M 4.75% | 13.16M 1.27% | 12.86M 2.26% | 14.68M 14.16% | 13.33M 9.22% | 13.87M 4.09% | 18.82M 35.67% | 25M 32.82% | 19.62M 21.51% | 16.43M 16.29% | 19.42M 18.21% | 31.31M 61.27% | 20.02M 36.07% | 26.65M 33.14% | 28.18M 5.73% | 26.41M 6.29% | 27.04M 2.39% | 22.27M 17.65% | 22.43M 0.74% | 24.98M 11.34% | 26.46M 5.92% | 18.80M 28.95% | 20.25M 7.73% | 21.15M 4.45% | 22.95M 8.49% | 24.72M 7.72% | 24.75M 0.11% | 28.44M 14.92% | 32.99M 16.00% | 28.83M 12.61% | 35.59M 23.44% | 36.35M 2.14% | 35.92M 1.19% | 35.30M 1.72% | 31.81M 9.89% | 33.06M 3.94% | 35.09M 6.15% | 35.98M 2.51% | |
accumulated other comprehensive income loss | -58.83M - | -61.62M - | -68.52M - | -74.98M - | -79.27M - | -89.45M - | -111.00M - | -113.92M - | -4.49M - | 23.17M 616.24% | 23.52M 1.48% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 104.12M - | 101.17M 2.83% | 117.10M 15.74% | 110.83M 5.36% | 106.40M 3.99% | 98.09M 7.81% | 126.28M 28.74% | 136.61M 8.18% | 151.99M 11.26% | 132.25M 12.99% | 116.24M 12.10% | 144.94M 24.69% | 99.69M 31.22% | 110.94M 11.28% | 127.82M 15.21% | 164.74M 28.88% | 196.21M 19.11% | 178.72M 8.91% | 105.77M 40.82% | 136.81M 29.35% | 156.77M 14.59% | 169.49M 8.12% | 120.62M 28.83% | 168.40M 39.61% | 177.47M 5.39% | 154.02M 13.22% | 186.00M 20.76% | 200.52M 7.81% | 225.86M 12.64% | 251.28M 11.26% | 242.40M 3.54% | 307.22M 26.74% | 245.71M 20.02% | 250.64M 2.01% | 180.67M 27.92% | 252.22M 39.60% | 201.22M 20.22% | 136.87M 31.98% | 130.89M 4.37% | 128.18M 2.06% | 125.60M 2.02% | 93.93M 25.21% | 122.16M 30.05% | |
cash and short term investments | 104.12M - | 101.17M 2.83% | 117.10M 15.74% | 110.83M 5.36% | 106.40M 3.99% | 98.09M 7.81% | 126.28M 28.74% | 136.61M 8.18% | 151.99M 11.26% | 132.25M 12.99% | 116.24M 12.10% | 144.94M 24.69% | 99.69M 31.22% | 110.94M 11.28% | 127.82M 15.21% | 164.74M 28.88% | 197.12M 19.66% | 251.23M 27.45% | 171.04M 31.92% | 211.15M 23.45% | 242.40M 14.80% | 255.25M 5.30% | 186.13M 27.08% | 240.93M 29.44% | 278.10M 15.43% | 244.71M 12.01% | 207.76M 15.10% | 224.33M 7.97% | 226.61M 1.02% | 264.44M 16.69% | 263.21M 0.46% | 324.23M 23.18% | 246.38M 24.01% | 318.76M 29.38% | 238.59M 25.15% | 309.02M 29.52% | 202.34M 34.52% | 375.45M 85.56% | 294.92M 21.45% | 354.87M 20.33% | 391.28M 10.26% | 424.87M 8.58% | 355.44M 16.34% | |
common stock | 11.37M - | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | |
deferred revenue | 52.99M - | 24.87M 53.07% | 32.15M 29.27% | 42.44M 32.00% | 57.41M 35.30% | 34.16M 40.51% | 42.19M 23.53% | 51.56M 22.19% | 63.15M 22.48% | 34.52M 45.33% | 46.56M 34.88% | 57.08M 22.59% | 66.83M 17.08% | 37.44M 43.98% | 46.05M 22.98% | 59.68M 29.61% | 71.65M 20.05% | 42.77M 40.31% | 58.07M 35.79% | 69.97M 20.48% | 84.47M 20.72% | 60.89M 27.91% | 75.29M 23.64% | 91.97M 22.15% | 103.45M 12.49% | 59.61M 42.38% | 58.80M 1.37% | 69.97M 19.00% | 66.99M 4.26% | 50.96M 23.94% | 93.68M 83.84% | 85.54M 8.69% | 105.49M 23.33% | 121.20M - | 133.66M 10.28% | 143.79M 7.58% | ||||||||
deferred revenue non current | 9.38M - | 9.76M 4.02% | 9.99M 2.38% | 13.50M 35.15% | 12.77M 5.43% | 13.35M 4.56% | 13.45M 0.69% | 15.39M 14.50% | 18.88M 22.63% | 18.53M 1.86% | 17.90M 3.38% | 2.17M 87.89% | 27.15M 1,152.75% | 30.56M 12.58% | 30.70M 0.44% | 1.88M 93.88% | 29.33M 1,460.99% | 18.30M 37.63% | 29.18M 59.50% | 1.34M 95.41% | 29.70M 2,117.77% | 32.37M 8.99% | 33.53M 3.58% | 664K 98.02% | 858K - | 728K - | 17.52M 2,306.59% | |||||||||||||||||
deferrred tax liabilities non current | 341K - | 471K 38.12% | 850K 80.47% | 860K 1.18% | 1.01M 17.33% | 578K 42.72% | 425K 26.47% | 739K 73.88% | 531K 28.15% | 663K 24.86% | 584K 11.92% | 392K 32.88% | 445K 13.52% | 201K 54.83% | 50K 75.12% | 166K 232.00% | 50K 69.88% | 432K 764% | 444K 2.78% | 321K 27.70% | 329K 2.49% | 406K 23.40% | 30K 92.61% | 28K 6.67% | 34K 21.43% | 677K 1,891.18% | 1.15M 70.31% | 1.53M 32.35% | 1.85M 21.04% | 3.70M 100.54% | 4.19M 13.23% | 4.32M 3.05% | 3.83M 11.48% | 4.67M 22.19% | 4.50M 3.79% | |||||||||
goodwill | 424K - | 424K - | 424K - | 424K - | 424K - | 424K - | 424K - | 424K - | 424K - | 424K - | 424K - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.67M - | 1.58M 5.69% | 1.71M 8.69% | 1.97M 15.06% | 2.23M 13.24% | 2.10M 6.09% | 2.01M 4.20% | 3.88M 93.28% | 5.44M 40.27% | 6.61M 21.44% | 6.98M 5.57% | 8.68M 24.43% | 8.80M 1.37% | 8.41M 4.46% | 8.24M 2.03% | 8.45M 2.52% | 8.53M 0.92% | 8.28M 2.92% | 8.04M 2.84% | 8.10M 0.77% | 8.08M 0.27% | 7.77M 3.87% | 7.62M 1.87% | 7.19M 5.67% | 7.28M 1.29% | 6.96M 4.41% | 6.92M 0.55% | 6.49M 6.34% | 6.51M 0.34% | 6.20M 4.67% | 5.75M 7.35% | 6.65M 15.74% | 8.30M 24.80% | 10.23M 23.16% | 12.03M 17.61% | 14M 16.40% | 15.98M 14.13% | 17.72M 10.92% | 19.34M 9.15% | 20.39M 5.43% | 21.23M 4.09% | 21.59M 1.71% | 20.82M 3.58% | |
intangible assets | 1.25M - | 1.81M - | 5.02M - | 8.38M - | 8.10M - | 7.66M - | 6.86M - | 6.08M - | 7.88M - | 15.55M - | 20.80M - | 21.59M 3.78% | 20.82M 3.58% | |||||||||||||||||||||||||||||||
inventory | 27.17M - | 28.60M 5.26% | 27.95M 2.26% | 30.25M 8.20% | 30.29M 0.14% | 30.76M 1.56% | 30.25M 1.66% | 30.30M 0.18% | 30.95M 2.13% | 32.47M 4.92% | 35.32M 8.78% | 36.43M 3.13% | 39.21M 7.65% | 39.32M 0.28% | 41.38M 5.23% | 44.59M 7.75% | 45.68M 2.46% | 48.45M 6.06% | 51.54M 6.38% | 55.57M 7.82% | 57.44M 3.36% | 62.96M 9.60% | 63.78M 1.31% | 65.85M 3.25% | 66.02M 0.26% | 84.22M 27.56% | 83.51M 0.84% | 78.52M 5.98% | 79.28M 0.97% | 79.11M 0.22% | 77.95M 1.47% | 77.06M 1.14% | 97.29M 26.25% | 101.58M 4.42% | 103.04M 1.43% | 101.24M 1.74% | 116.30M 14.87% | 117.79M 1.29% | 115.19M 2.21% | 114.35M 0.73% | 107.11M 6.33% | 108.55M 1.34% | 107.76M 0.73% | |
long term debt | 31.14M - | 29.97M 3.77% | 28.79M 3.93% | 27.60M 4.11% | 26.41M 4.31% | 25.22M 4.52% | 24.02M 4.76% | 22.90M 4.67% | 21.77M 4.93% | 20.64M 5.17% | 23.13M 12.07% | 21.91M 5.30% | 20.75M 5.30% | 19.58M 5.61% | 18.41M 5.98% | 17.92M 2.66% | 8.94M 50.13% | 8.28M 7.36% | 7.62M 7.94% | 6.96M 8.63% | 6.31M 9.45% | 5.65M 10.42% | 4.99M 11.65% | 4.33M 13.16% | 14.23M 228.33% | 3.27M 77.03% | 14.17M 333.53% | 2.48M 82.50% | 13.44M 441.77% | 1.77M 86.82% | 1.42M 20.05% | 1.18M 16.60% | 11.69M 890.09% | 708K 93.95% | 472K 33.33% | 236K 50% | 11.42M 4,740.25% | 19.58M - | 18.83M 3.83% | 18.25M 3.11% | ||||
long term investments | 1.83M - | 1.89M - | 1.50M - | 5M 233.33% | 5.25M 5% | 2.33M 55.60% | -70.51M 3,124.75% | -64.47M 8.56% | -73.36M 13.78% | -84.64M 15.39% | -84.69M 0.06% | -64.41M 23.95% | -71.34M 10.77% | -99.30M 39.19% | -89.25M 10.12% | -20.43M 77.11% | -22.63M 10.76% | 397K 101.75% | -11.98M 3,118.14% | -19.67M 64.19% | -15.89M 19.23% | 369K 102.32% | -67.02M 18,261.52% | -56.74M 15.34% | -55.70M 1.83% | 44K 100.08% | -237.35M 539,531.82% | -162.89M 31.37% | -225.07M 38.17% | -264.00M 17.30% | -329.23M 24.71% | |||||||||||||
net debt | -69.75M - | -67.59M 3.09% | -84.22M 24.60% | -78.84M 6.38% | -73.77M 6.43% | -66.49M 9.87% | -95.77M 44.04% | -107.50M 12.25% | -123.56M 14.93% | -104.95M 15.06% | -85.53M 18.50% | -116.19M 35.85% | -71.90M 38.12% | -84.55M 17.59% | -102.38M 21.08% | -139.96M 36.71% | -181.97M 30.01% | -165.22M 9.20% | -92.85M 43.80% | -124.99M 34.61% | -144.85M 15.89% | -158.86M 9.68% | -110.33M 30.55% | -159.06M 44.17% | -150.78M 5.20% | -147.02M 2.50% | -162.10M 10.26% | -195.62M 20.67% | -203.11M 3.83% | -247.37M 21.79% | -238.81M 3.46% | -303.86M 27.24% | -226.12M 25.58% | -248.13M 9.73% | -178.73M 27.97% | -250.34M 40.07% | -182.22M 27.21% | -135.89M 25.43% | -130.39M 4.05% | -127.95M 1.87% | -97.52M 23.78% | -75.10M 22.99% | -103.91M 38.36% | |
net receivables | 178.91M - | 162.09M 9.40% | 108.80M 32.88% | 156.45M 43.79% | 210.47M 34.53% | 221.34M 5.16% | 154.24M 30.31% | 181.03M 17.36% | 212.29M 17.27% | 213.63M 0.63% | 177.12M 17.09% | 188.34M 6.34% | 286.92M 52.34% | 281.78M 1.79% | 173.34M 38.48% | 183.23M 5.71% | 189.32M 3.32% | 114.75M 39.39% | 119.98M 4.56% | 120.22M 0.20% | 141.20M 17.45% | 125.84M 10.88% | 123.06M 2.21% | 126.03M 2.42% | 150.81M 19.66% | 120.67M 19.99% | 96.85M 19.74% | 112.79M 16.45% | 147.28M 30.58% | 110.97M 24.65% | 148.06M 33.42% | 125.11M 15.50% | 220.64M 76.35% | 152.61M 30.83% | 153.91M 0.85% | 171.26M 11.27% | 342.46M 99.97% | 175.22M 48.84% | 171.96M 1.86% | 166.79M 3.00% | 202.46M 21.38% | 179.00M 11.59% | 178.20M 0.44% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 206K - | 10.56M 5,028.16% | 10.89M 3.12% | 9.83M 9.76% | 289K 97.06% | 11.03M 3,715.22% | 10.91M 1.02% | 11.47M 5.11% | 154K 98.66% | 14.46M 9,289.61% | 15.55M 7.51% | 17.10M 10.02% | 1.70M 90.07% | 12.03M 607.77% | 17.40M 44.67% | 15.87M 8.76% | 1.22M 92.29% | 14.47M 1,082.35% | 15.68M 8.36% | 15.04M 4.08% | 1.13M 92.47% | 15.60M 1,278.09% | 21.26M 36.28% | 20.88M 1.78% | 152K 99.27% | 21.80M 14,240.13% | 17.13M 21.43% | 18.32M 6.97% | 571K 96.88% | 20.07M 3,415.76% | 3.56M 82.28% | 18.71M 426.01% | 952K 94.91% | 22.25M 2,237.18% | 26.40M 18.67% | 20.49M 22.40% | 831K 95.94% | 21.37M 2,471.48% | 23.69M 10.88% | 30.31M 27.94% | 1.16M 96.18% | 23.59M 1,934.94% | 30.42M 28.97% | |
other current liabilities | 5.35M - | 14.99M 180.20% | 14.79M 1.29% | 16.37M 10.67% | 5.54M 66.16% | 15.98M 188.38% | 16.00M 0.16% | 15.56M 2.77% | 9.77M 37.19% | 20.75M 112.37% | 20.34M 1.97% | 21.14M 3.92% | 9.08M 57.07% | 22.00M 142.42% | 23.27M 5.79% | 23.79M 2.22% | 9.55M 59.85% | 20.23M 111.76% | 20.15M 0.38% | 19.37M 3.86% | 6.08M 68.61% | 24.86M 308.90% | 24.14M 2.90% | 24.59M 1.86% | 5.88M 76.09% | 21.30M 262.22% | 22.30M 4.71% | 19.35M 13.21% | 3.74M 80.69% | 23.20M 520.87% | 11.56M 50.19% | 32.06M 177.47% | 4.33M 86.48% | 108.62M 2,406.30% | 123.85M 14.02% | 152.53M 23.16% | 147.63M 3.21% | 135.61M 8.14% | 33.09M 75.60% | 37.58M 13.58% | 596K 98.41% | 133.70M 22,333.56% | 159.63M 19.39% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.12M - | 1.22M 8.66% | 1.25M 2.38% | 1.26M 1.12% | 120K 90.48% | 2.07M 1,621.67% | 2.03M 1.60% | 1.68M 17.31% | 165K 90.18% | 7.05M 4,173.33% | 13.07M 85.39% | 11.29M 13.67% | 10.13M 10.21% | 2.33M 77.05% | 2.44M 4.77% | 2.59M 6.36% | 2.61M 0.66% | 74.36M 2,750.33% | 66.63M 10.40% | 75.38M 13.13% | 87.21M 15.70% | 88.14M 1.06% | 68.01M 22.83% | 75.50M 11.02% | 101.17M 33.99% | 91.63M 9.43% | 22.90M 75.01% | 25.15M 9.84% | 2.61M 89.63% | 14.99M 474.99% | 22.63M 50.97% | 18.91M 16.43% | 3.85M 79.66% | 71.26M 1,752.81% | 60.11M 15.64% | 59.09M 1.71% | 3.31M 94.39% | 241.06M 7,174.11% | 166.96M 30.74% | 229.68M 37.57% | 268.67M 16.97% | 333.75M 24.22% | 24.36M 92.70% | |
other non current liabilities | 3.74M - | 3.80M 1.63% | 3.86M 1.45% | 3.91M 1.32% | 4.74M 21.15% | 4.78M 0.82% | 4.82M 0.86% | 5.12M 6.27% | 10.09M 97.11% | 842K 91.66% | 920K 9.26% | 563K 38.80% | 59K 89.52% | 1.21M 1,949.15% | 1.36M 12.82% | 4.74M 247.43% | 3.36M 29.18% | 637K 81.02% | 1.57M 146.78% | 1.88M 19.53% | 17.68M 841.14% | 2.24M 87.36% | 2.19M 1.97% | 2.40M 9.26% | 18.02M 652.19% | 1.53M 91.50% | 1.21M 21.03% | 1.18M 2.48% | 19.27M 1,534.86% | 473K 97.55% | 278K 41.23% | 384K 38.13% | 21.31M 5,449.74% | 32.67M 53.32% | 31.45M 3.73% | 30.54M 2.92% | 15.45M 49.42% | 29.13M 88.57% | 29.02M 0.36% | 29.51M 1.69% | 17.31M 41.33% | 787K 95.45% | 23.83M 2,927.57% | |
othertotal stockholders equity | 84.31M - | 25.36M 69.93% | 25.58M 0.90% | 25.92M 1.31% | 87.08M 235.98% | 27.20M 68.76% | 26.89M 1.14% | 26.32M 2.12% | 94.95M 260.72% | 26.12M 72.49% | 26.35M 0.88% | 26.09M 0.98% | 100.43M 284.90% | 25.67M 74.44% | 24.89M 3.03% | 24.32M 2.29% | 102.99M 323.38% | 23.28M 77.39% | 23.05M 0.99% | 22.54M 2.22% | 112.17M 397.65% | 22.12M 80.28% | 22.67M 2.49% | 21.55M 4.93% | 131.99M 512.35% | 21.19M 83.94% | 22.01M 3.87% | 22.74M 3.31% | 137.35M 503.99% | 22.38M 83.71% | 22.55M 0.77% | 22.17M 1.69% | 22.58M 1.86% | 22.59M 0.02% | 21.92M 2.97% | 21.41M 2.34% | 23.47M 9.65% | 23.82M 1.47% | 23.87M 0.25% | 23.41M 1.92% | 28.06M 19.83% | 1 100.00% | ||
preferred stock | 4.49M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 59.20M - | 61.38M 3.67% | 65.34M 6.46% | 66.61M 1.95% | 66.75M 0.20% | 67.00M 0.38% | 66.64M 0.54% | 67.27M 0.95% | 73.70M 9.55% | 74.23M 0.73% | 78.20M 5.34% | 82.11M 5.01% | 85.07M 3.60% | 85.86M 0.93% | 88.54M 3.13% | 95.80M 8.21% | 116.41M 21.51% | 123.23M 5.86% | 129.49M 5.08% | 135.63M 4.74% | 142.67M 5.19% | 162.04M 13.58% | 172.37M 6.38% | 174.90M 1.47% | 183.31M 4.81% | 185.92M 1.42% | 187.77M 1.00% | 190.31M 1.35% | 194.98M 2.45% | 192.67M 1.18% | 195.80M 1.62% | 194.59M 0.62% | 196.08M 0.77% | 197.43M 0.69% | 199.18M 0.88% | 203.18M 2.01% | 203.92M 0.36% | 205.93M 0.99% | 207.07M 0.55% | 207.99M 0.45% | 219.31M 5.44% | 218.50M 0.37% | 222.86M 1.99% | |
retained earnings | 231.99M - | 247.69M 6.76% | 206.05M 16.81% | 239.11M 16.04% | 273.84M 14.52% | 300.40M 9.70% | 252.63M 15.90% | 285.11M 12.86% | 318.31M 11.65% | 342.79M 7.69% | 289.17M 15.64% | 321.79M 11.28% | 360.14M 11.92% | 393.81M 9.35% | 310.40M 21.18% | 347.41M 11.92% | 389.44M 12.10% | 420.40M 7.95% | 333.48M 20.68% | 372.62M 11.74% | 421.43M 13.10% | 458.04M 8.69% | 390.03M 14.85% | 437.60M 12.20% | 485.00M 10.83% | 501.74M 3.45% | 438.09M 12.69% | 466.57M 6.50% | 500.29M 7.23% | 524.68M 4.88% | 509.89M 2.82% | 547.72M 7.42% | 569.38M 3.95% | 605.60M 6.36% | 526.74M 13.02% | 580.41M 10.19% | 641.40M 10.51% | 693.10M 8.06% | 594.05M 14.29% | 646.31M 8.80% | 703.67M 8.87% | 759.78M 7.97% | 667.29M 12.17% | |
short term debt | 3.24M - | 3.62M 11.77% | 4.09M 13.16% | 4.38M 7.06% | 6.22M 41.90% | 6.38M 2.67% | 6.49M 1.63% | 6.21M 4.30% | 6.67M 7.36% | 6.66M 0.17% | 7.58M 13.84% | 6.84M 9.65% | 7.05M 2.94% | 6.81M 3.36% | 7.03M 3.30% | 6.85M 2.56% | 5.31M 22.53% | 5.22M 1.68% | 5.29M 1.42% | 4.86M 8.25% | 5.61M 15.52% | 4.98M 11.33% | 5.30M 6.43% | 5.00M 5.55% | 12.46M 149.06% | 3.73M 70.04% | 9.72M 160.38% | 2.42M 75.09% | 9.32M 284.80% | 2.15M 76.98% | 2.17M 1.31% | 2.18M 0.51% | 7.90M 261.72% | 1.80M 77.15% | 1.47M 18.61% | 1.64M 11.78% | 7.57M 361.27% | 984K 87.01% | 498K 49.39% | 236K 52.61% | 8.50M 3,500.42% | |||
short term investments | 908K - | 72.51M 7,885.35% | 65.27M 9.99% | 74.34M 13.90% | 85.63M 15.20% | 85.76M 0.15% | 65.51M 23.61% | 72.53M 10.71% | 100.63M 38.74% | 90.69M 9.88% | 21.76M 76.00% | 23.81M 9.40% | 748K 96.86% | 13.15M 1,658.42% | 20.81M 58.25% | 17.01M 18.27% | 671K 96.06% | 68.12M 10,052.01% | 57.93M 14.96% | 56.80M 1.94% | 1.11M 98.04% | 238.58M 21,316.43% | 164.03M 31.25% | 226.69M 38.20% | 265.68M 17.20% | 330.93M 24.56% | 233.28M 29.51% | |||||||||||||||||
tax assets | 4.90M - | 5.04M 2.80% | 5.26M 4.47% | 5.63M 6.95% | 5.01M 11.00% | 6.09M 21.54% | 5.19M 14.70% | 5.09M 2.00% | 6.12M 20.31% | 6.56M 7.14% | 7.46M 13.66% | 7.72M 3.50% | 8.27M 7.19% | 8.55M 3.40% | 9.16M 7.04% | 8.97M 2.08% | 7.47M 16.63% | 7.39M 1.07% | 8.26M 11.68% | 8.36M 1.19% | 8.94M 7.01% | 11.49M 28.48% | 11.15M 2.94% | 12.05M 8.03% | 11.14M 7.50% | 13.32M 19.51% | 12.66M 4.93% | 12.56M 0.80% | 12.51M 0.38% | 13.18M 5.31% | 12.75M 3.25% | 11.54M 9.52% | 9.97M 13.55% | 10.40M 4.24% | 11.10M 6.81% | 12.98M 16.94% | 14.04M 8.12% | 16.92M 20.52% | 16.49M 2.57% | 18.40M 11.59% | 19.64M 6.75% | 20.53M 4.56% | ||
tax payables | 20.83M - | 2.81M 86.50% | 3.78M 34.46% | 6.20M 64.06% | 20.07M 223.54% | 9.50M 52.66% | 9.97M 4.98% | 12.22M 22.52% | 20.25M 65.75% | 6.67M 67.06% | 8.81M 31.98% | 10.87M 23.44% | 20.50M 88.64% | 6.83M 66.71% | 5.49M 19.63% | 6.98M 27.21% | 19.97M 186.16% | 3.43M 82.81% | 5.99M 74.46% | 7.14M 19.16% | 26.16M 266.47% | 11.02M 57.90% | 13.46M 22.19% | 18.78M 39.52% | 39.49M 110.29% | 10.83M 72.57% | 9.51M 12.24% | 9.45M 0.59% | 17.95M 89.98% | 5.51M 69.30% | 21.75M 294.52% | 9.84M 54.77% | 24.39M 147.95% | 7.49M 69.29% | 11.01M 47.01% | 19.09M 73.31% | 40.70M 113.22% | 23.66M 41.85% | 24.69M 4.32% | 23.96M 2.94% | 45.65M 90.49% | 27.38M 40.01% | ||
total assets | 377.30M - | 371.64M 1.50% | 338.31M 8.97% | 382.82M 13.16% | 423.40M 10.60% | 438.47M 3.56% | 397.57M 9.33% | 437.34M 10.00% | 482.70M 10.37% | 487.26M 0.94% | 449.93M 7.66% | 496.61M 10.38% | 539.80M 8.70% | 550.72M 2.02% | 473.31M 14.06% | 529.48M 11.87% | 570.70M 7.78% | 571.66M 0.17% | 506.19M 11.45% | 556.10M 9.86% | 604.44M 8.69% | 644.39M 6.61% | 588.98M 8.60% | 652.00M 10.70% | 698.69M 7.16% | 679.97M 2.68% | 615.08M 9.54% | 645.84M 5.00% | 670.75M 3.86% | 689.65M 2.82% | 710.03M 2.95% | 760.91M 7.17% | 783.84M 3.01% | 817.51M 4.30% | 747.63M 8.55% | 835.56M 11.76% | 899.22M 7.62% | 934.12M 3.88% | 852.72M 8.71% | 917.72M 7.62% | 966.85M 5.35% | 1.00B 3.92% | 939.85M 6.46% | |
total current assets | 310.40M - | 302.43M 2.57% | 264.75M 12.46% | 307.35M 16.09% | 347.45M 13.05% | 361.22M 3.96% | 321.69M 10.94% | 359.41M 11.73% | 395.38M 10.01% | 392.80M 0.65% | 344.22M 12.37% | 386.81M 12.37% | 427.52M 10.52% | 444.07M 3.87% | 359.94M 18.95% | 408.42M 13.47% | 433.35M 6.10% | 428.90M 1.03% | 358.24M 16.47% | 401.98M 12.21% | 442.18M 10.00% | 459.64M 3.95% | 394.23M 14.23% | 453.70M 15.08% | 495.08M 9.12% | 471.39M 4.79% | 405.25M 14.03% | 433.96M 7.08% | 453.74M 4.56% | 474.59M 4.60% | 492.77M 3.83% | 545.11M 10.62% | 565.27M 3.70% | 595.21M 5.30% | 521.94M 12.31% | 602.01M 15.34% | 661.93M 9.95% | 689.83M 4.22% | 605.76M 12.19% | 666.32M 10.00% | 702.00M 5.35% | 739.61M 5.36% | 671.81M 9.17% | |
total current liabilities | 73.57M - | 53.45M 27.34% | 62.66M 17.23% | 74.92M 19.55% | 81.58M 8.89% | 69.51M 14.79% | 77.84M 11.99% | 86.18M 10.72% | 94.26M 9.38% | 75.26M 20.16% | 88.36M 17.40% | 103.89M 17.58% | 107.95M 3.91% | 85.88M 20.45% | 92.78M 8.04% | 109.74M 18.28% | 117.82M 7.36% | 88.23M 25.11% | 110.17M 24.86% | 122.38M 11.08% | 122.57M 0.15% | 117.77M 3.91% | 127.00M 7.83% | 143.99M 13.38% | 146.77M 1.93% | 111.10M 24.30% | 109.61M 1.33% | 112.00M 2.17% | 101.20M 9.64% | 99.25M 1.92% | 132.13M 33.12% | 144.53M 9.39% | 146.16M 1.13% | 143.42M 1.88% | 154.15M 7.48% | 189.76M 23.10% | 191.55M 0.94% | 172.51M 9.94% | 190.09M 10.19% | 203.29M 6.95% | 185.94M 8.53% | 168.80M 9.22% | 195.61M 15.88% | |
total debt | 34.38M - | 33.58M 2.30% | 32.88M 2.09% | 31.99M 2.72% | 32.63M 2.02% | 31.60M 3.15% | 30.51M 3.47% | 29.11M 4.59% | 28.43M 2.31% | 27.30M 4.00% | 30.71M 12.50% | 28.75M 6.38% | 27.79M 3.34% | 26.39M 5.04% | 25.45M 3.58% | 24.78M 2.63% | 14.25M 42.50% | 13.50M 5.24% | 12.92M 4.32% | 11.82M 8.48% | 11.92M 0.81% | 10.63M 10.85% | 10.29M 3.18% | 9.34M 9.24% | 26.69M 185.86% | 7.00M 73.76% | 23.89M 241.22% | 4.90M 79.49% | 22.75M 364.23% | 3.92M 82.79% | 3.59M 8.35% | 3.37M 6.24% | 19.59M 482.26% | 2.51M 87.17% | 1.94M 22.76% | 1.88M 3.25% | 19.00M 911.55% | 984K 94.82% | 498K 49.39% | 236K 52.61% | 28.08M 11,797.46% | 18.83M 32.93% | 18.25M 3.11% | |
total investments | 1.83M - | 1.89M - | 8.65M - | 1.50M 82.67% | 5M 233.33% | 5.25M 5% | 3.24M 38.30% | 2M 38.25% | 794K 60.30% | 982K 23.68% | 993K 1.12% | 1.07M 7.55% | 1.11M 3.65% | 1.19M 7.50% | 1.33M 11.76% | 1.44M 8.50% | 1.33M 7.48% | 1.18M 11.54% | 1.15M 3.05% | 1.17M 2.27% | 1.14M 2.56% | 1.12M 1.67% | 1.04M 7.31% | 1.10M 6.15% | 1.19M 7.70% | 1.10M 7.32% | 1.16M 5.08% | 1.23M 6.13% | 1.14M 7.49% | 1.62M 42.66% | 1.68M 3.58% | 1.70M 1.25% | 233.28M 13,614.29% | |||||||||||
total liabilities | 108.45M - | 87.22M 19.57% | 95.31M 9.27% | 106.43M 11.67% | 112.73M 5.92% | 99.50M 11.73% | 106.67M 7.21% | 114.54M 7.37% | 126.59M 10.52% | 106.98M 15.50% | 123.03M 15.01% | 137.36M 11.65% | 142.84M 3.99% | 119.86M 16.09% | 126.65M 5.66% | 146.38M 15.58% | 146.17M 0.14% | 116.61M 20.22% | 138.28M 18.59% | 149.57M 8.16% | 148.93M 0.43% | 152.85M 2.64% | 164.91M 7.89% | 181.47M 10.04% | 181.32M 0.08% | 145.67M 19.66% | 143.61M 1.41% | 145.16M 1.08% | 135.66M 6.55% | 131.22M 3.27% | 166.22M 26.67% | 179.66M 8.09% | 180.51M 0.47% | 177.95M 1.41% | 187.60M 5.42% | 222.38M 18.54% | 222.98M 0.27% | 205.83M 7.69% | 223.43M 8.55% | 236.63M 5.91% | 228.24M 3.54% | 210.44M 7.80% | 237.68M 12.95% | |
total liabilities and stockholders equity | 377.30M - | 371.64M 1.50% | 338.31M 8.97% | 382.82M 13.16% | 423.40M 10.60% | 438.47M 3.56% | 397.57M 9.33% | 437.34M 10.00% | 482.70M 10.37% | 487.26M 0.94% | 449.93M 7.66% | 496.61M 10.38% | 539.80M 8.70% | 550.72M 2.02% | 473.31M 14.06% | 529.48M 11.87% | 570.70M 7.78% | 571.66M 0.17% | 506.19M 11.45% | 556.10M 9.86% | 604.44M 8.69% | 644.39M 6.61% | 588.98M 8.60% | 652.00M 10.70% | 698.69M 7.16% | 679.97M 2.68% | 615.08M 9.54% | 645.84M 5.00% | 670.75M 3.86% | 689.65M 2.82% | 710.03M 2.95% | 760.91M 7.17% | 783.84M 3.01% | 817.51M 4.30% | 747.63M 8.55% | 835.56M 11.76% | 899.22M 7.62% | 934.12M 3.88% | 852.72M 8.71% | 917.72M 7.62% | 966.85M 5.35% | 1.00B 3.92% | 939.85M 6.46% | |
total non current assets | 66.89M - | 69.21M 3.46% | 73.56M 6.29% | 75.47M 2.60% | 75.94M 0.62% | 77.25M 1.73% | 75.88M 1.78% | 77.92M 2.70% | 87.32M 12.05% | 94.46M 8.18% | 105.70M 11.91% | 109.80M 3.87% | 112.28M 2.26% | 106.65M 5.01% | 113.37M 6.31% | 121.06M 6.78% | 137.35M 13.46% | 142.76M 3.94% | 147.95M 3.63% | 154.11M 4.17% | 162.26M 5.29% | 184.74M 13.85% | 194.75M 5.42% | 198.30M 1.82% | 203.61M 2.68% | 208.58M 2.44% | 209.83M 0.60% | 211.88M 0.98% | 217.00M 2.42% | 215.06M 0.90% | 217.25M 1.02% | 215.80M 0.67% | 218.57M 1.28% | 222.30M 1.71% | 225.68M 1.52% | 233.56M 3.49% | 237.29M 1.60% | 244.28M 2.95% | 246.96M 1.10% | 251.40M 1.80% | 264.84M 5.35% | 265.15M 0.12% | 268.04M 1.09% | |
total non current liabilities | 34.88M - | 33.77M 3.19% | 32.65M 3.33% | 31.51M 3.47% | 31.15M 1.15% | 30.00M 3.71% | 28.84M 3.87% | 28.36M 1.66% | 32.33M 14.01% | 31.72M 1.89% | 34.67M 9.32% | 33.47M 3.47% | 34.89M 4.23% | 33.99M 2.58% | 33.87M 0.35% | 36.64M 8.18% | 28.35M 22.62% | 28.38M 0.10% | 28.11M 0.93% | 27.19M 3.29% | 26.36M 3.06% | 35.08M 33.10% | 37.91M 8.07% | 37.48M 1.14% | 34.56M 7.80% | 34.58M 0.05% | 34.00M 1.67% | 33.17M 2.44% | 34.46M 3.88% | 31.97M 7.21% | 34.09M 6.63% | 35.13M 3.04% | 34.34M 2.22% | 34.53M 0.55% | 33.45M 3.13% | 32.62M 2.50% | 31.43M 3.64% | 33.32M 6.01% | 33.34M 0.07% | 33.34M 0.02% | 42.30M 26.88% | 41.64M 1.56% | 42.07M 1.05% | |
total stockholders equity | 268.85M - | 284.41M 5.79% | 243.00M 14.56% | 276.39M 13.74% | 310.67M 12.40% | 338.97M 9.11% | 290.89M 14.18% | 322.80M 10.97% | 356.11M 10.32% | 380.28M 6.79% | 326.89M 14.04% | 359.25M 9.90% | 396.96M 10.50% | 430.85M 8.54% | 346.66M 19.54% | 383.10M 10.51% | 424.53M 10.81% | 455.05M 7.19% | 367.90M 19.15% | 406.53M 10.50% | 455.51M 12.05% | 491.53M 7.91% | 424.07M 13.72% | 470.53M 10.96% | 517.37M 9.95% | 534.30M 3.27% | 471.47M 11.76% | 500.68M 6.20% | 535.09M 6.87% | 558.43M 4.36% | 543.81M 2.62% | 581.26M 6.89% | 603.33M 3.80% | 639.55M 6.00% | 560.02M 12.44% | 613.18M 9.49% | 676.24M 10.28% | 728.28M 7.70% | 629.29M 13.59% | 681.10M 8.23% | 738.61M 8.44% | 794.33M 7.54% | 702.17M 11.60% |
All numbers in USD (except ratios and percentages)