TC

TH:CO:TROPICAL

TCB Tropical Canning (Thailand) PCL.

  • Stock

Last Close

7.20

22/11 09:36

Market Cap

2.74B

Beta: -

Volume Today

1.48M

Avg: -

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
Sep '24
account payables
544.63M
-
879.17M
61.42%
845.48M
3.83%
959.87M
13.53%
670.84M
30.11%
761.12M
13.46%
632.14M
16.95%
526.06M
16.78%
378.61M
28.03%
299.36M
20.93%
391.11M
30.65%
295.21M
24.52%
330.03M
11.80%
307.08M
6.96%
320.32M
4.31%
412.87M
28.89%
307.43M
25.54%
400.31M
30.21%
389.79M
2.63%
461.97M
18.52%
434.35M
5.98%
455.66M
4.90%
452.90M
0.61%
392.39M
13.36%
244.72M
37.63%
563.14M
130.12%
378.96M
32.71%
450.51M
18.88%
416.89M
7.46%
24.95M
94.01%
65.15M
161.11%
32.22M
50.55%
730.79M
2,168.47%
726.34M
0.61%
37.64M
94.82%
32.27M
14.26%
432.76M
1,240.93%
337.67M
21.97%
16.80M
95.02%
82.63M
391.81%
659.12M
697.64%
685.86M
4.06%
778.78M
13.55%
867.17M
11.35%
accumulated other comprehensive income loss
33M
-
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
35.50M
7.58%
35.50M
0%
35.50M
0%
35.50M
0%
35.50M
0%
35.50M
0%
33M
7.04%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
33M
-
33M
0%
cash and cash equivalents
79.40M
-
92.83M
16.91%
93.82M
1.07%
74.60M
20.49%
64.40M
13.67%
61.30M
4.81%
77.29M
26.08%
60.70M
21.46%
93.51M
54.04%
112.48M
20.29%
84.85M
24.57%
77.67M
8.46%
88.95M
14.52%
80.39M
9.63%
38.13M
52.57%
39.02M
2.34%
51.93M
33.07%
55.19M
6.28%
52.78M
4.37%
81.56M
54.55%
64.02M
21.51%
104.13M
62.65%
62.61M
39.88%
78.17M
24.86%
141.42M
80.91%
150.91M
6.71%
95.56M
36.68%
128.66M
34.64%
156.36M
21.53%
201.75M
29.03%
183.34M
9.13%
168.91M
7.87%
154.91M
8.29%
127.47M
17.72%
179.09M
40.50%
164.31M
8.25%
383.91M
133.65%
578.08M
50.58%
296.01M
48.79%
232.77M
21.36%
127.38M
45.28%
172.17M
35.17%
217.46M
26.30%
109.37M
49.71%
cash and short term investments
79.68M
-
93.08M
16.82%
94.18M
1.18%
75.04M
20.32%
64.40M
14.19%
61.30M
4.81%
77.29M
26.08%
60.70M
21.46%
93.51M
54.04%
112.48M
20.29%
84.85M
24.57%
77.67M
8.46%
88.95M
14.52%
80.39M
9.63%
38.13M
52.57%
39.02M
2.34%
51.93M
33.07%
55.19M
6.28%
52.78M
4.37%
81.56M
54.55%
64.02M
21.51%
104.13M
62.65%
62.61M
39.88%
78.17M
24.86%
141.42M
80.91%
150.91M
6.71%
95.56M
36.68%
128.66M
34.64%
156.36M
21.53%
201.75M
29.03%
183.34M
9.13%
168.91M
7.87%
154.91M
8.29%
127.47M
17.72%
179.09M
40.50%
164.31M
8.25%
383.91M
133.65%
578.08M
50.58%
296.01M
48.79%
232.77M
21.36%
127.38M
45.28%
172.17M
35.17%
217.46M
26.30%
109.37M
49.71%
common stock
330M
-
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
330M
0%
deferred revenue
92.81M
-
-44.02M
147.43%
-32.19M
26.88%
6.94M
121.56%
123.87M
1,684.83%
23.05M
81.39%
12.40M
46.21%
14.53M
17.19%
112.71M
675.68%
13.15M
88.34%
677K
94.85%
1.01M
49.48%
82.18M
8,020.41%
3.29M
96.00%
810K
75.36%
351K
56.67%
82.38M
23,370.98%
420K
99.49%
124K
70.48%
95.09M
-
351K
99.63%
5.83M
1,561.25%
6.52M
11.88%
97.09M
1,388.23%
32.66M
-
30.87M
5.46%
468K
98.48%
-7.05M
-
deferred revenue non current
16.52M
-
deferrred tax liabilities non current
8.22M
-
goodwill
goodwill and intangible assets
134.58M
-
134.51M
0.05%
134.23M
0.21%
134.16M
0.05%
137.87M
2.76%
136.61M
0.92%
135.44M
0.85%
136.92M
1.09%
137.46M
0.40%
136.21M
0.91%
136.72M
0.37%
135.50M
0.89%
137.78M
1.68%
136.51M
0.92%
135.24M
0.93%
134.62M
0.46%
136.30M
1.25%
135.94M
0.27%
135.57M
0.27%
135.20M
0.27%
134.83M
0.27%
134.46M
0.27%
134.15M
0.24%
134.88M
0.55%
135.36M
0.36%
135.00M
0.27%
134.63M
0.27%
134.27M
0.27%
133.90M
0.27%
133.69M
0.16%
133.62M
0.05%
133.55M
0.05%
133.49M
0.05%
129.18M
-
129.68M
0.38%
129.22M
-
intangible assets
inventory
1.02B
-
955.93M
6.04%
1.14B
19.63%
1.22B
6.78%
1.09B
10.66%
1.06B
3.04%
1.13B
7.09%
1.12B
1.26%
1.00B
10.18%
871.26M
13.28%
966.34M
10.91%
908.94M
5.94%
874.76M
3.76%
849.09M
2.94%
954.75M
12.44%
989.74M
3.66%
807.99M
18.36%
937.06M
15.97%
1.03B
9.93%
1.07B
3.68%
1.06B
0.71%
954.77M
9.97%
1.08B
13.50%
942.01M
13.07%
802.17M
14.84%
1.00B
24.99%
834.98M
16.72%
953.22M
14.16%
1.00B
5.17%
1.23B
22.34%
1.15B
6.19%
1.24B
7.67%
1.35B
8.67%
1.41B
4.43%
1.45B
2.97%
1.38B
4.59%
1.28B
7.68%
1.02B
19.75%
1.15B
12.13%
1.23B
7.45%
1.34B
9.02%
1.29B
4.36%
1.56B
21.22%
1.52B
2.34%
long term debt
26.40M
-
22.70M
14.01%
18.64M
17.89%
14.58M
21.79%
10.49M
28.02%
6.43M
38.69%
2.37M
63.11%
53K
97.77%
13.23K
75.03%
13.81M
-
12.74M
7.75%
11.21M
12.06%
11.35M
1.32%
10.14M
10.71%
8.36M
17.56%
6.60M
21.05%
5.19M
21.40%
4.32M
16.67%
92.52M
2,040.75%
86.98M
5.99%
83.69M
3.78%
77.98M
6.82%
76.30M
2.15%
69.06M
9.49%
55.60M
19.49%
144.73M
160.31%
117.78M
18.62%
120.86M
2.62%
long term investments
44.78M
-
42.30M
5.55%
41.50M
1.89%
42.53M
2.49%
43.60M
2.51%
41.29M
5.31%
41.56M
0.67%
43.96M
5.76%
47.37M
7.76%
44.44M
6.18%
43.31M
2.54%
41.55M
4.06%
36.63M
11.85%
31.89M
12.93%
27.78M
12.90%
28.43M
2.32%
7.38M
74.03%
7.38M
0.00%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0.00%
7.38M
0.00%
7.38M
0%
7.38M
0%
7.38M
0.00%
7.38M
0.00%
7.38M
0%
7.38M
0%
7.38M
0.00%
7.38M
0.00%
7.38M
0%
7.38M
0%
136.76M
1,752.36%
7.38M
94.60%
7.38M
0%
7.38M
0%
net debt
148.64M
-
177.36M
19.32%
103.70M
41.53%
258.92M
149.69%
326.66M
26.16%
165.62M
49.30%
179.35M
8.29%
193.09M
7.66%
153.46M
20.53%
-63.15M
141.15%
-15.55M
75.38%
154.08M
1,090.96%
91.11M
40.87%
190.49M
109.07%
341.18M
79.11%
448.89M
31.57%
98.39M
78.08%
155.10M
57.64%
251.30M
62.02%
158.77M
36.82%
77.12M
51.43%
41.43M
46.28%
156.64M
278.08%
112.61M
28.11%
-108.23M
196.11%
-116.97M
8.07%
-63.54M
45.68%
-108.83M
71.28%
-132.26M
21.53%
-178.15M
34.70%
-128.53M
27.86%
-30.39M
76.36%
-122.93M
304.53%
19.27M
115.68%
162.43M
742.93%
127.24M
21.66%
-267.20M
309.99%
-469.60M
75.74%
-186.58M
60.27%
-78.56M
57.90%
113.62M
244.64%
248.17M
118.41%
363.31M
46.40%
526.86M
45.02%
net receivables
825.70M
-
1.28B
55.44%
1.05B
18.07%
1.29B
22.53%
1.23B
4.22%
1.22B
1.48%
1.04B
14.57%
1.05B
0.82%
997.01M
4.79%
858.80M
13.86%
820.07M
4.51%
875.74M
6.79%
858.47M
1.97%
891.16M
3.81%
872.40M
2.11%
1.03B
18.62%
787.96M
23.86%
735.70M
6.63%
795.28M
8.10%
844.53M
6.19%
818.45M
3.09%
950.52M
16.14%
940.73M
1.03%
1.04B
10.19%
776.52M
25.09%
856.01M
10.24%
893.14M
4.34%
869.12M
2.69%
750.00M
13.71%
657.87M
12.28%
745.63M
13.34%
562.89M
24.51%
750.95M
33.41%
880.01M
17.19%
945.07M
7.39%
1.03B
8.84%
717.60M
30.24%
608.81M
15.16%
612.11M
0.54%
827.46M
35.18%
1.12B
35.20%
1.42B
26.57%
1.45B
2.56%
1.73B
19.39%
other assets
other current assets
1.07M
-
1.20M
12.58%
1.24M
3.25%
897K
27.60%
1.15M
27.76%
1.84M
60.55%
1.35M
26.68%
1.50M
10.82%
1.43M
4.68%
840K
41.06%
1.09M
29.64%
1.17M
7.16%
1.14M
2.64%
1.08M
5.12%
987K
8.44%
1.01M
2.74%
1.03M
1.56%
729K
29.21%
732K
0.41%
739K
0.96%
605.63K
18.05%
1.22M
100.78%
945K
22.29%
1.03M
9.10%
900.57K
12.65%
1.17M
30.14%
1.07M
8.70%
918K
14.21%
870.49K
5.18%
1.19M
36.82%
1.16M
2.85%
1.55M
33.88%
1.28M
17.65%
1.33M
4.11%
1.22M
7.98%
1.19M
2.86%
981.29K
17.33%
1.13M
14.95%
1.15M
2.04%
1.09M
5.30%
1.11M
2.02%
1.75M
57.00%
1.09M
37.57%
1.30M
18.90%
other current liabilities
-584
-
122.84M
21,033,832.88%
130.42M
6.17%
102.77M
21.20%
-97
100.00%
70.57M
72,751,646.39%
76.86M
8.92%
102.10M
32.83%
155
100.00%
83.74M
54,023,770.97%
80.32M
4.08%
64.22M
20.04%
-1.22K
100.00%
58.42M
4,796,733.83%
60.51M
3.57%
75.20M
24.28%
-71
100.00%
78.19M
110,131,085.92%
80.46M
2.90%
93.65M
16.40%
53
100.00%
72.10M
136,039,522.64%
72.70M
0.83%
108.47M
49.20%
5
100.00%
24.35M
486,939,900%
35.90M
47.45%
20.11M
43.98%
18.20M
9.50%
471.52M
2,490.65%
420.69M
10.78%
325.86M
22.54%
2.90M
99.11%
4.08M
40.70%
588.42M
14,307.84%
439.72M
25.27%
4.25M
99.03%
4.56M
7.45%
323.53M
6,990.31%
388.12M
19.97%
1.45M
99.63%
30.56M
2,010.02%
60.12M
96.71%
other liabilities
1
-
other non current assets
9.66M
-
9.02M
6.61%
8.35M
7.49%
7.63M
8.61%
6.83M
10.44%
6.06M
11.28%
5.37M
11.48%
4.66M
13.07%
4.01M
13.95%
3.78M
5.71%
2.69M
28.81%
2.00M
25.69%
1.36M
32.11%
1.65M
21.40%
13.65M
727.45%
1.52M
88.85%
1.56M
2.67%
1.73M
10.71%
1.92M
11.16%
1.55M
19.50%
1.98M
27.86%
2.60M
31.21%
3.58M
38.04%
3.07M
14.39%
3.08M
0.27%
3.04M
1.21%
3.32M
9.34%
3.97M
19.46%
4.68M
17.94%
4.17M
10.96%
4.60M
10.41%
6.32M
37.16%
4.74M
25.00%
138.46M
2,823.20%
133.59M
3.52%
132.83M
0.56%
142.30M
7.13%
143.03M
0.51%
15.20M
89.37%
17.33M
13.98%
17.52M
1.13%
186.16M
962.28%
16.75M
91.00%
145.65M
769.84%
other non current liabilities
74.43M
-
73.11M
1.78%
74.74M
2.23%
76.68M
2.60%
78.62M
2.54%
79.62M
1.26%
81.36M
2.19%
83.51M
2.64%
90.46M
8.32%
91.57M
1.23%
93.69M
2.31%
95.67M
2.12%
97.79M
2.22%
98.69M
0.92%
100.92M
2.26%
103.19M
2.25%
105.46M
2.20%
106.34M
0.83%
108.77M
2.28%
111.19M
2.23%
114.23M
2.73%
115.71M
1.29%
165.94M
43.42%
169.23M
1.98%
191.54M
13.18%
192.43M
0.46%
195.83M
1.76%
199.22M
1.73%
193.57M
2.84%
192.63M
0.48%
193.50M
0.45%
193.33M
0.08%
185.52M
4.04%
184.39M
0.61%
178.70M
3.08%
178.28M
0.24%
180.15M
1.05%
175.05M
2.83%
176.43M
0.79%
177.77M
0.76%
179.15M
0.78%
181.31M
1.21%
193.26M
6.59%
181.52M
6.08%
othertotal stockholders equity
420.49M
-
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
419.66M
0.20%
420.49M
0.20%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
420.49M
0.00%
420.49M
0.00%
420.49M
0%
420.49M
0%
preferred stock
property plant equipment net
453.78M
-
448.78M
1.10%
440.79M
1.78%
444.59M
0.86%
436.64M
1.79%
432.26M
1.00%
427.13M
1.19%
423.59M
0.83%
420.84M
0.65%
424.97M
0.98%
437.15M
2.87%
436.59M
0.13%
440.49M
0.89%
433.32M
1.63%
424.57M
2.02%
438.04M
3.17%
437.49M
0.13%
436.10M
0.32%
428.10M
1.83%
425.05M
0.71%
429.79M
1.11%
438.78M
2.09%
443.37M
1.05%
449.49M
1.38%
455.86M
1.42%
521.41M
14.38%
535.27M
2.66%
558.58M
4.35%
567.98M
1.68%
571.98M
0.70%
582.23M
1.79%
576.37M
1.01%
611.50M
6.09%
613.24M
0.29%
641.67M
4.64%
658.93M
2.69%
674.20M
2.32%
688.56M
2.13%
695.35M
0.99%
691.38M
0.57%
689.71M
0.24%
713.87M
3.50%
733.25M
2.71%
761.95M
3.91%
retained earnings
863.29M
-
901.93M
4.48%
937.32M
3.92%
974.30M
3.95%
995.51M
2.18%
1.03B
3.90%
1.04B
0.80%
1.11B
6.03%
1.12B
1.36%
1.15B
3.06%
1.09B
5.22%
1.05B
4.39%
1.00B
3.98%
943.16M
6.13%
863.92M
8.40%
843.04M
2.42%
838.90M
0.49%
768.04M
8.45%
823.65M
7.24%
911.50M
10.67%
989.49M
8.56%
1.06B
7.15%
1.03B
2.97%
1.05B
2.47%
1.03B
2.09%
1.13B
9.60%
1.14B
0.59%
1.24B
8.73%
1.24B
0.21%
1.32B
6.61%
1.31B
1.19%
1.27B
2.70%
1.32B
3.92%
1.37B
4.02%
1.47B
7.15%
1.69B
15.13%
1.73B
2.02%
1.68B
2.74%
1.53B
8.78%
1.59B
3.91%
1.61B
0.85%
1.71B
6.65%
1.78B
3.74%
1.84B
3.22%
short term debt
201.64M
-
247.48M
22.73%
178.88M
27.72%
318.94M
78.30%
380.57M
19.32%
220.49M
42.06%
254.27M
15.32%
253.74M
0.21%
246.95M
2.68%
49.33M
80.02%
69.30M
40.47%
231.75M
234.43%
180.06M
22.30%
270.87M
50.43%
379.31M
40.03%
487.91M
28.63%
150.32M
69.19%
210.29M
39.90%
304.08M
44.59%
240.33M
20.96%
141.14M
41.27%
145.56M
3.13%
219.24M
50.62%
190.78M
12.98%
33.19M
82.61%
20.13M
39.34%
19.28M
4.25%
8.62M
55.28%
12.74M
47.84%
13.46M
5.59%
46.45M
245.20%
131.92M
184.01%
26.80M
79.69%
142.41M
431.47%
249.00M
74.84%
204.57M
17.84%
33.02M
83.86%
30.50M
7.62%
33.12M
8.59%
85.15M
157.10%
168.88M
98.33%
275.61M
63.20%
450.01M
63.28%
515.36M
14.52%
short term investments
279.75K
-
258K
7.77%
356K
37.98%
444K
24.72%
tax assets
20.09M
-
18.43M
8.24%
21.41M
16.18%
23.26M
8.61%
27.97M
20.24%
26.22M
6.25%
26.02M
0.74%
32.04M
23.12%
29.06M
9.30%
25.17M
13.39%
23.39M
7.06%
41.14M
75.87%
41.25M
0.26%
42.40M
2.80%
41.77M
1.51%
38.79M
7.13%
36.35M
6.28%
37.28M
2.56%
38.45M
3.12%
38.08M
0.95%
40.24M
5.68%
39.22M
2.55%
52.38M
33.57%
52.36M
0.05%
59.48M
13.61%
50.97M
14.31%
58.65M
15.07%
54.15M
7.68%
52.28M
3.45%
46.11M
11.80%
45.99M
0.26%
48.89M
6.30%
44.75M
8.47%
45.02M
0.60%
45.28M
0.58%
45.54M
0.57%
44.85M
1.51%
40.62M
9.43%
39.83M
1.96%
40.17M
0.87%
44.50M
10.76%
38.91M
-
24.72M
36.48%
tax payables
2.23M
-
5.85M
162.18%
14.99M
156.34%
6.94M
53.71%
18.40M
165.09%
23.05M
25.30%
12.40M
46.21%
14.53M
17.19%
12.76M
12.19%
13.15M
3.04%
677K
94.85%
1.01M
49.48%
3.09M
205.78%
3.29M
6.25%
810K
75.36%
351K
56.67%
418.14K
19.13%
420K
0.44%
124K
70.48%
351K
-
5.83M
1,561.25%
6.52M
11.88%
7.98M
22.27%
24.35M
205.22%
35.90M
47.45%
20.11M
43.98%
18.20M
9.50%
32.66M
79.42%
30.87M
5.46%
468K
98.48%
2.90M
520.23%
4.08M
40.70%
3.70M
9.43%
2.46M
33.50%
4.25M
72.63%
4.56M
7.45%
722K
84.18%
5.40M
647.78%
1.45M
73.17%
53.07M
-
2.12M
96.01%
total assets
2.59B
-
2.99B
15.46%
2.94B
1.67%
3.24B
10.24%
3.04B
6.00%
2.98B
2.11%
2.89B
3.14%
2.87B
0.57%
2.74B
4.66%
2.48B
9.41%
2.52B
1.52%
2.52B
0.19%
2.48B
1.57%
2.47B
0.54%
2.51B
1.69%
2.71B
7.84%
2.27B
16.19%
2.35B
3.49%
2.49B
6.10%
2.60B
4.49%
2.56B
1.70%
2.63B
2.94%
2.73B
3.64%
2.71B
0.87%
2.38B
11.94%
2.73B
14.54%
2.56B
6.03%
2.71B
5.70%
2.68B
1.27%
2.85B
6.52%
2.85B
0.14%
2.74B
3.85%
3.06B
11.32%
3.22B
5.35%
3.40B
5.66%
3.42B
0.56%
3.25B
5.08%
3.09B
4.79%
2.94B
4.76%
3.18B
8.04%
3.48B
9.42%
3.78B
8.71%
4.15B
9.83%
4.31B
3.64%
total current assets
1.92B
-
2.33B
21.30%
2.29B
1.85%
2.59B
12.87%
2.39B
7.54%
2.34B
2.25%
2.25B
3.71%
2.23B
0.99%
2.10B
5.89%
1.84B
12.08%
1.87B
1.57%
1.86B
0.47%
1.82B
2.16%
1.82B
0.09%
1.87B
2.45%
2.06B
10.63%
1.65B
20.14%
1.73B
4.84%
1.88B
8.69%
1.99B
6.17%
1.94B
2.57%
2.01B
3.45%
2.09B
3.85%
2.06B
1.44%
1.72B
16.37%
2.01B
16.83%
1.82B
9.25%
1.95B
6.97%
1.91B
2.16%
2.09B
9.29%
2.08B
0.32%
1.97B
5.21%
2.25B
14.26%
2.41B
7.16%
2.57B
6.56%
2.58B
0.09%
2.38B
7.68%
2.21B
6.99%
2.06B
6.99%
2.29B
11.55%
2.59B
12.95%
2.88B
10.96%
3.23B
12.30%
3.37B
4.25%
total current liabilities
839.09M
-
1.21B
43.66%
1.12B
6.87%
1.39B
23.69%
1.18B
15.36%
1.08B
8.51%
975.67M
9.26%
896.43M
8.12%
738.28M
17.64%
445.58M
39.65%
541.40M
21.51%
592.20M
9.38%
592.27M
0.01%
639.66M
8.00%
760.95M
18.96%
976.34M
28.30%
540.14M
44.68%
689.22M
27.60%
774.45M
12.37%
795.96M
2.78%
670.58M
15.75%
673.67M
0.46%
750.67M
11.43%
698.17M
6.99%
375.00M
46.29%
607.62M
62.03%
434.13M
28.55%
479.24M
10.39%
447.83M
6.55%
542.58M
21.16%
563.16M
3.79%
490.46M
12.91%
760.49M
55.06%
872.83M
14.77%
875.06M
0.25%
676.57M
22.68%
470.02M
30.53%
372.74M
20.70%
373.45M
0.19%
555.91M
48.86%
829.45M
49.21%
992.03M
19.60%
1.28B
29.21%
1.38B
8.02%
total debt
228.04M
-
270.18M
18.48%
197.52M
26.89%
333.52M
68.85%
391.06M
17.25%
226.92M
41.97%
256.64M
13.10%
253.79M
1.11%
246.96M
2.69%
49.33M
80.02%
69.30M
40.47%
231.75M
234.43%
180.06M
22.30%
270.87M
50.43%
379.31M
40.03%
487.91M
28.63%
150.32M
69.19%
210.29M
39.90%
304.08M
44.59%
240.33M
20.96%
141.14M
41.27%
145.56M
3.13%
219.24M
50.62%
190.78M
12.98%
33.19M
82.61%
33.94M
2.29%
32.02M
5.67%
19.83M
38.08%
24.10M
21.54%
23.59M
2.09%
54.81M
132.30%
138.52M
152.74%
31.98M
76.91%
146.74M
358.79%
341.52M
132.75%
291.55M
14.63%
116.70M
59.97%
108.48M
7.04%
109.42M
0.87%
154.21M
40.93%
241.00M
56.28%
420.34M
74.41%
580.77M
38.17%
636.23M
9.55%
total investments
179.64M
-
177.07M
1.43%
176.08M
0.56%
42.98M
75.59%
43.60M
1.45%
41.29M
5.31%
41.56M
0.67%
43.96M
5.76%
47.37M
7.76%
44.44M
6.18%
43.31M
2.54%
41.55M
4.06%
36.63M
11.85%
31.89M
12.93%
27.78M
12.90%
28.43M
2.32%
7.38M
74.03%
7.38M
0.00%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0%
7.38M
0.00%
7.38M
0.00%
7.38M
0%
7.38M
0%
7.38M
0.00%
7.38M
0.00%
7.38M
0%
7.38M
0%
7.38M
0.00%
7.38M
0.00%
7.38M
0%
7.38M
0%
136.76M
1,752.36%
7.38M
94.60%
7.38M
0%
7.38M
0%
total liabilities
939.92M
-
1.30B
38.44%
1.22B
6.56%
1.48B
21.70%
1.26B
14.55%
1.16B
8.16%
1.06B
8.77%
979.99M
7.50%
828.75M
15.43%
537.14M
35.19%
635.09M
18.23%
687.87M
8.31%
690.06M
0.32%
738.35M
7.00%
861.87M
16.73%
1.08B
25.25%
645.60M
40.20%
795.57M
23.23%
883.21M
11.02%
907.15M
2.71%
784.81M
13.49%
789.38M
0.58%
916.61M
16.12%
867.40M
5.37%
566.54M
34.69%
813.86M
43.65%
642.70M
21.03%
689.67M
7.31%
652.75M
5.35%
745.35M
14.19%
765.01M
2.64%
690.39M
9.75%
951.20M
37.78%
1.06B
11.60%
1.15B
7.98%
941.83M
17.84%
733.86M
22.08%
625.77M
14.73%
626.19M
0.07%
802.74M
28.19%
1.09B
35.65%
1.32B
21.04%
1.59B
20.85%
1.69B
5.91%
total liabilities and stockholders equity
2.59B
-
2.99B
15.46%
2.94B
1.67%
3.24B
10.24%
3.04B
6.00%
2.98B
2.11%
2.89B
3.14%
2.87B
0.57%
2.74B
4.66%
2.48B
9.41%
2.52B
1.52%
2.52B
0.19%
2.48B
1.57%
2.47B
0.54%
2.51B
1.69%
2.71B
7.84%
2.27B
16.19%
2.35B
3.49%
2.49B
6.10%
2.60B
4.49%
2.56B
1.70%
2.63B
2.94%
2.73B
3.64%
2.71B
0.87%
2.38B
11.94%
2.73B
14.54%
2.56B
6.03%
2.71B
5.70%
2.68B
1.27%
2.85B
6.52%
2.85B
0.14%
2.74B
3.85%
3.06B
11.32%
3.22B
5.35%
3.40B
5.66%
3.42B
0.56%
3.25B
5.08%
3.09B
4.79%
2.94B
4.76%
3.18B
8.04%
3.48B
9.42%
3.78B
8.71%
4.15B
9.83%
4.31B
3.64%
total non current assets
662.89M
-
653.05M
1.48%
646.28M
1.04%
652.17M
0.91%
652.92M
0.11%
642.43M
1.61%
635.52M
1.07%
641.17M
0.89%
638.74M
0.38%
634.58M
0.65%
643.27M
1.37%
656.79M
2.10%
657.51M
0.11%
645.78M
1.78%
643.01M
0.43%
641.40M
0.25%
619.09M
3.48%
618.42M
0.11%
611.41M
1.13%
607.26M
0.68%
614.22M
1.15%
622.44M
1.34%
640.87M
2.96%
647.18M
0.98%
661.16M
2.16%
717.81M
8.57%
739.26M
2.99%
758.35M
2.58%
766.23M
1.04%
763.33M
0.38%
773.83M
1.38%
772.51M
0.17%
801.85M
3.80%
804.10M
0.28%
827.92M
2.96%
844.69M
2.03%
868.73M
2.85%
879.59M
1.25%
886.95M
0.84%
885.94M
0.11%
888.49M
0.29%
907.41M
2.13%
925.51M
1.99%
939.70M
1.53%
total non current liabilities
100.83M
-
95.81M
4.98%
93.38M
2.54%
91.26M
2.27%
89.12M
2.35%
86.05M
3.44%
83.73M
2.69%
83.56M
0.20%
90.47M
8.26%
91.57M
1.21%
93.69M
2.31%
95.67M
2.12%
97.79M
2.22%
98.69M
0.92%
100.92M
2.26%
103.19M
2.25%
105.46M
2.20%
106.34M
0.83%
108.77M
2.28%
111.19M
2.23%
114.23M
2.73%
115.71M
1.29%
165.94M
43.42%
169.23M
1.98%
191.54M
13.18%
206.24M
7.67%
208.57M
1.13%
210.43M
0.89%
204.92M
2.62%
202.77M
1.05%
201.85M
0.45%
199.93M
0.95%
190.71M
4.61%
188.71M
1.05%
271.23M
43.72%
265.26M
2.20%
263.84M
0.53%
253.04M
4.09%
252.73M
0.12%
246.83M
2.34%
259.48M
5.13%
326.04M
25.65%
311.04M
4.60%
302.39M
2.78%
total stockholders equity
1.65B
-
1.69B
2.35%
1.72B
2.10%
1.76B
2.15%
1.78B
1.21%
1.82B
2.18%
1.83B
0.46%
1.89B
3.44%
1.91B
0.93%
1.94B
1.80%
1.88B
3.11%
1.83B
2.56%
1.79B
2.27%
1.73B
3.44%
1.65B
4.73%
1.63B
1.27%
1.62B
0.25%
1.55B
4.37%
1.61B
3.58%
1.69B
5.47%
1.77B
4.60%
1.84B
3.99%
1.81B
1.71%
1.84B
1.40%
1.82B
1.20%
1.91B
5.46%
1.92B
0.35%
2.02B
5.17%
2.02B
0.13%
2.11B
4.05%
2.09B
0.75%
2.05B
1.68%
2.10B
2.42%
2.16B
2.53%
2.25B
4.52%
2.48B
9.92%
2.51B
1.38%
2.47B
1.88%
2.32B
5.99%
2.38B
2.59%
2.39B
0.57%
2.46B
3.09%
2.56B
3.94%
2.62B
2.23%

All numbers in (except ratios and percentages)