BE:BPOST
bpost
- Stock
Last Close
2.65
26/07 15:35
Market Cap
535.00M
Beta: -
Volume Today
100.74K
Avg: -
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
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 647.60M - | 189.30M 70.77% | 851.20M 349.66% | 703.20M 17.39% | 683.70M 2.77% | 208.10M 69.56% | 878.80M 322.30% | 760.80M 13.43% | 766.30M 0.72% | 185.70M 75.77% | 912.70M 391.49% | 787.10M 13.76% | 702.60M 10.74% | 311.60M 55.65% | 988.90M 217.36% | 824.20M 16.65% | 835.90M 1.42% | 466.60M 44.18% | 1.10B 135.06% | 1.00B 8.82% | 983.20M 1.69% | 499.90M 49.16% | 1.12B 124.06% | 1.01B 10.02% | 968.40M 3.92% | 537.50M 44.50% | 1.15B 113.41% | 1.22B 6.08% | 1.13B 7.08% | 799.10M 29.32% | 1.28B 60.77% | 1.20B 6.52% | 1.24B 2.96% | 382.90M 69.03% | 1.30B 239.44% | 1.23B 5.30% | 1.30B 5.65% | 387.50M 70.20% | 1.36B 250.68% | 1.29B 4.97% | 1.21B 6.34% | 1.43B 18.45% | 1.31B 8.24% | |
accumulated other comprehensive income loss | -906.90M - | -951M - | -992.80M - | -1.08B - | -1.21B - | -1.09B - | -1.17B - | 681.30M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 631.10M - | 448.20M 28.98% | 815.10M 81.86% | 770.50M 5.47% | 731.60M 5.05% | 562.30M 23.14% | 860.90M 53.10% | 795.90M 7.55% | 765.90M 3.77% | 615.70M 19.61% | 858.30M 39.40% | 796.60M 7.19% | 724.40M 9.06% | 538.90M 25.61% | 705M 30.82% | 658.50M 6.60% | 588.60M 10.62% | 466M 20.83% | 616.10M 32.21% | 491.20M 20.27% | 544.30M 10.81% | 680.10M 24.95% | 830.30M 22.08% | 770.20M 7.24% | 713.10M 7.41% | 670.20M 6.02% | 844.40M 25.99% | 925.40M 9.59% | 856.10M 7.49% | 948.10M 10.75% | 911.20M 3.89% | 815.80M 10.47% | 874.30M 7.17% | 907.50M 3.80% | 1.17B 28.56% | 905.30M 22.41% | 832.80M 8.01% | 1.05B 26.20% | 1.19B 13.13% | 1.05B 11.45% | 973.70M 7.52% | 870.60M 10.59% | 1.07B 23.11% | |
cash and short term investments | 631.10M - | 448.20M 28.98% | 815.10M 81.86% | 770.50M 5.47% | 731.60M 5.05% | 562.30M 23.14% | 860.90M 53.10% | 795.90M 7.55% | 765.90M 3.77% | 615.70M 19.61% | 858.30M 39.40% | 796.60M 7.19% | 724.40M 9.06% | 550.90M 23.95% | 717M 30.15% | 658.50M 8.16% | 588.60M 10.62% | 466M 20.83% | 616.10M 32.21% | 491.20M 20.27% | 544.30M 10.81% | 680.10M 24.95% | 830.30M 22.08% | 770.20M 7.24% | 713.10M 7.41% | 670.20M 6.02% | 844.40M 25.99% | 925.40M 9.59% | 856.10M 7.49% | 948.10M 10.75% | 911.20M 3.89% | 815.80M 10.47% | 874.30M 7.17% | 907.50M 3.80% | 1.17B 28.56% | 905.30M 22.41% | 832.80M 8.01% | 1.05B 26.20% | 1.19B 13.13% | 1.05B 11.45% | 973.70M 7.52% | 870.60M 10.59% | 1.07B 23.11% | |
common stock | 364M - | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M 0% | 364M - | ||
deferred revenue | 62.80M - | 609.10M 869.90% | 92.20M 84.86% | 136.60M 48.16% | 99.70M 27.01% | 669.30M 571.31% | 72.60M 89.15% | 115.90M 59.64% | 64M 44.78% | 727M 1,035.94% | 68.40M 90.59% | 109.40M 59.94% | 66.60M 39.12% | 711.50M 968.32% | 66.30M 90.68% | 101.90M 53.70% | 62.60M 38.57% | 811.90M 1,196.96% | 60.10M 92.60% | 29.50M 50.92% | 500K 98.31% | 762.30M 152,360% | 36.60M 95.20% | 700K 98.09% | 3.40M 385.71% | 735.50M 21,532.35% | 34.40M 95.32% | 43.90M 27.62% | 42.90M 2.28% | 584.50M 1,262.47% | 27M 95.38% | 4.60M 82.96% | 5.60M 21.74% | 1.07B 18,950% | 34.90M - | |||||||||
deferred revenue non current | 119.90M - | 459.20M 282.99% | 455.10M - | 446.40M - | 445.80M 0.13% | 459.60M - | 439.90M 4.29% | 103.60M 76.45% | 396.30M 282.53% | 386.80M 2.40% | 402.50M - | 350.30M - | 350.10M 0.06% | 352.90M 0.80% | 364.90M - | 376.50M 3.18% | 373.40M 0.82% | 380.90M - | 365.20M - | 346.20M 5.20% | 288.20M - | 267.90M 7.04% | ||||||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 1.40M 7.69% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.10M 15.38% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 12.30M 1,018.18% | 11.70M 4.88% | 11.90M 1.71% | 11.50M 3.36% | 7.30M 36.52% | 8M 9.59% | 7.40M 7.50% | 7.40M 0% | 7M 5.41% | 6.90M 1.43% | 6.70M 2.90% | 6.40M 4.48% | 6.80M 6.25% | 6.60M 2.94% | 6.60M 0% | 6.20M 6.06% | 6.40M 3.23% | 6.40M 0% | 6.20M 3.13% | 6.10M 1.61% | 11M 80.33% | 7.70M 30% | 4.10M 46.75% | 9.80M 139.02% | 25M - | ||
goodwill | 41.50M - | 46.20M - | 50.60M - | 174.40M - | 769.60M - | 646.90M - | 666.10M - | 582.10M - | 619.80M - | 691.60M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 96.10M - | 89M 7.39% | 92.20M 3.60% | 92.10M 0.11% | 92.80M 0.76% | 89.60M 3.45% | 89.60M 0% | 90.60M 1.12% | 91.40M 0.88% | 89.60M 1.97% | 104.40M 16.52% | 120.10M 15.04% | 118.70M 1.17% | 224.30M 88.96% | 332.50M 48.24% | 327.10M 1.62% | 337.10M 3.06% | 910.50M 170.10% | 901.30M 1.01% | 928.40M 3.01% | 898.70M 3.20% | 875M 2.64% | 891M 1.83% | 878.10M 1.45% | 907.10M 3.30% | 898.30M 0.97% | 904.90M 0.73% | 890.40M 1.60% | 860.80M 3.32% | 771.70M 10.35% | 790.40M 2.42% | 775M 1.95% | 782.40M 0.95% | 796.90M 1.85% | 801.70M 0.60% | 854.30M 6.56% | 909.80M 6.50% | 855.70M 5.95% | 834.80M 2.44% | 827M 0.93% | 835.50M 1.03% | 815.80M - | ||
intangible assets | 47.50M - | 43.40M - | 39M - | 49.90M - | 140.90M - | 228.10M - | 232.20M - | 189.60M - | 177.10M - | 164.10M - | ||||||||||||||||||||||||||||||||||
inventory | 8.10M - | 9.20M 13.58% | 9.80M 6.52% | 9.90M 1.02% | 11.50M 16.16% | 12.50M 8.70% | 11.40M 8.80% | 10.70M 6.14% | 11.20M 4.67% | 11.10M 0.89% | 10.60M 4.50% | 9.90M 6.60% | 11.60M 17.17% | 36.70M 216.38% | 39.50M 7.63% | 40.30M 2.03% | 40.90M 1.49% | 39.10M 4.40% | 40.10M 2.56% | 40.90M 2.00% | 40.50M 0.98% | 36.90M 8.89% | 35.30M 4.34% | 34.90M 1.13% | 36.80M 5.44% | 34.70M 5.71% | 36.80M 6.05% | 36.10M 1.90% | 36.70M 1.66% | 32.70M 10.90% | 31.60M 3.36% | 33.50M 6.01% | 22.60M 32.54% | 20.70M 8.41% | 20.50M 0.97% | 21.20M 3.41% | 27.40M 29.25% | 24.50M 10.58% | 22.90M 6.53% | 23.70M 3.49% | 25.50M 7.59% | 25.40M 0.39% | 21.80M 14.17% | |
long term debt | 85.70M - | 75.60M 11.79% | 75.50M 0.13% | 75.40M 0.13% | 75.40M 0% | 65.70M 12.86% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 56.20M 14.46% | 56.30M 0.18% | 57.10M 1.42% | 57.20M 0.18% | 47.70M 16.61% | 47.70M 0% | 48.50M 1.68% | 48.60M 0.21% | 58.30M 19.96% | 58M 0.51% | 61.70M 6.38% | 858.80M 1,291.90% | 849.10M 1.13% | 1.19B 40.27% | 1.17B 1.69% | 1.18B 1.05% | 1.18B 0.54% | 1.18B 0.45% | 1.18B 0.04% | 1.18B 0.36% | 1.17B 1.13% | 1.18B 1.67% | 1.19B 0.47% | 1.22B 2.44% | 1.26B 3.45% | 1.33B 5.42% | 1.34B 0.50% | 1.18B 11.80% | 1.18B 0.20% | 1.17B 0.75% | 1.15B 1.47% | 1.16B 0.45% | 1.29B 11.29% | 1.14B 11.62% | |
long term investments | -96.10M - | 353.80M 468.16% | -92.20M 126.06% | -92.10M 0.11% | 428.40M 565.15% | 427.80M 0.14% | 434.60M 1.59% | 392.40M 9.71% | -91.40M 123.29% | 383.80M 519.91% | 398.60M 3.86% | -120.10M 130.13% | -118.70M 1.17% | 361.70M 404.72% | 335.70M 7.19% | -327.10M 197.44% | 345M 205.47% | 344.30M 0.20% | 273M 20.71% | -928.40M 440.07% | -898.70M 3.20% | 281.10M 131.28% | -891M 416.97% | 266.30M 129.89% | 271.40M 1.92% | 286M 5.38% | -904.90M 416.40% | -890.40M 1.60% | 285.40M 132.05% | 20M 92.99% | 22.50M 12.50% | 25.90M 15.11% | -782.40M 3,120.85% | 100K - | 42.10M 42,000% | |||||||||
net debt | -535.80M - | -361.10M 32.61% | -728.50M 101.74% | -684.50M 6.04% | -646.10M 5.61% | -486.30M 24.73% | -785.30M 61.48% | -720.50M 8.25% | -690.70M 4.14% | -549.70M 20.41% | -792.40M 44.15% | -730M 7.87% | -657.80M 9.89% | -480.90M 26.89% | -647.30M 34.60% | -596.40M 7.86% | -518.80M 13.01% | 292.20M 156.32% | 145.40M 50.24% | 275.40M 89.41% | 348.40M 26.51% | 344.70M 1.06% | 612.90M 77.81% | 692.30M 12.95% | 751.20M 8.51% | 779.70M 3.79% | 619.70M 20.52% | 539.40M 12.96% | 597.40M 10.75% | 495.20M 17.11% | 388.30M 21.59% | 489.10M 25.96% | 457.60M 6.44% | 470.10M 2.73% | 281.50M 40.12% | 572.70M 103.45% | 670.70M 17.11% | 437.20M 34.81% | 304.10M 30.44% | 420.60M 38.31% | 507.90M 20.76% | 420.40M 17.23% | 209.90M 50.07% | |
net receivables | 400.60M - | 441.40M - | 708M - | 824M - | 925M 12.26% | 1.00B - | 766.40M 23.45% | |||||||||||||||||||||||||||||||||||||
other assets | 100K - | -100K - | -100K - | -100K 0% | 100K - | 100K 0% | 100K - | -100K 200% | 100K - | -100K 200% | 100K - | 100K 0% | 100K 0% | -100K 200% | -100K - | -100K 0% | -100K - | 100K 200% | 200K - | 100K 50% | 100K - | |||||||||||||||||||||||
other current assets | 287.80M - | -100K 100.03% | 296.80M 296,900% | 288.70M 2.73% | 314.20M 8.83% | 403M 28.26% | 319.60M 20.69% | 326.90M 2.28% | 344.40M 5.35% | 416.10M 20.82% | 328.50M 21.05% | 331.90M 1.04% | 328.90M 0.90% | 485.80M 47.70% | 399.80M 17.70% | 370.80M 7.25% | 100K 99.97% | 721.70M 721,600% | 532.20M 26.26% | 557.30M 4.72% | 604.60M 8.49% | 732.40M 21.14% | 595.80M 18.65% | 556.60M 6.58% | 559.80M 0.57% | 727.20M 29.90% | 549.20M 24.48% | 606M 10.34% | 607.20M 0.20% | 918.50M 51.27% | 754.90M 17.81% | 837.70M 10.97% | 876.80M 4.67% | 837.40M - | 31.10M 96.29% | |||||||||
other current liabilities | 12.80M - | 400K 96.88% | 21.20M 5,200% | 18M 15.09% | 19.70M 9.44% | 100K 99.49% | 28.50M 28,400% | 30.30M 6.32% | 31.60M 4.29% | 100K 99.68% | 33.70M 33,600% | 29.60M 12.17% | 16.70M 43.58% | 100K 99.40% | 24.80M 24,700% | 23.90M 3.63% | 22.30M 6.69% | 100K 99.55% | 20.10M 20,000% | 33.90M 68.66% | 23.70M 30.09% | 100K 99.58% | 21.60M 21,500% | 20.20M 6.48% | 16.20M 19.80% | 100K 99.38% | 13.50M 13,400% | 12.10M 10.37% | 11.50M 4.96% | 75.10M 553.04% | 10.90M 85.49% | 22.50M 106.42% | 44.80M 99.11% | 75.80M 69.20% | 40.20M 46.97% | 13.50M 66.42% | 11M 18.52% | 1.12B 10,087.27% | 22M 98.04% | 11.90M 45.91% | 90.80M 663.03% | -1.43B 1,677.64% | 129.50M 109.04% | |
other liabilities | -1.43B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 459.80M - | 100K 99.98% | 478.40M 478,300% | 510.10M 6.63% | 100K 99.98% | -100K 200% | -100K 0% | 100K 200% | 485.80M 485,700% | -100K 100.02% | -100K 0% | 525.10M 525,200% | 524.90M 0.04% | 21M 96.00% | 20.60M 1.90% | 669.50M 3,150% | -100K 100.01% | -3M 2,900% | -100K 96.67% | 1.21B 1,208,700% | 1.18B 2.08% | 100K 99.99% | 1.15B 1,154,400% | -100K 100.01% | 100K 200% | -100K 200% | 1.19B 1,185,900% | 1.17B 1.19% | 100K 99.99% | 100K 0% | 100K 0% | -100K 200% | 813.70M 813,800% | 28.10M 96.55% | 29.60M 5.34% | 35.10M 18.58% | 40.50M 15.38% | 36.60M 9.63% | 38.90M 6.28% | 38.40M 1.29% | 41.30M 7.55% | 849.50M 1,956.90% | 816.40M 3.90% | |
other non current liabilities | 458.20M - | 345.10M 24.68% | -100K 100.03% | 461.20M 461,300% | -100K 100.02% | 485.50M 485,600% | 485.30M 0.04% | -100K 100.02% | 100K 200% | 437.10M 437,000% | 396.10M 9.38% | 412.90M 4.24% | 416M 0.75% | 428.60M 3.03% | 100K 99.98% | 100K 0% | 323.40M 323,300% | 100K 99.97% | 100K 0% | 391.50M 391,400% | -200K 100.05% | 348.50M 174,350% | 100K 99.97% | 200K 100% | 100K 50% | 364.50M 364,400% | 100K 99.97% | -100K 200% | 100K 200% | 381.90M 381,800% | -200K 100.05% | 371.70M 185,950% | 100K 99.97% | 300K 200% | 346.10M 115,266.67% | 324.60M 6.21% | 312.20M 3.82% | 285.60M 8.52% | 283.40M 0.77% | 100K 99.96% | -100K 200% | 368.80M 368,900% | 263.80M 28.47% | |
othertotal stockholders equity | 116.60M - | 1.02B 772.98% | 242.30M 76.20% | 231.50M 4.46% | 240.20M 3.76% | 1.18B 391.63% | 326.50M 72.35% | 236.50M 27.57% | 235.40M 0.47% | 1.22B 420.09% | 347M 71.66% | 294.90M 15.01% | 288.90M 2.03% | 1.36B 370.82% | 387.60M 71.50% | 319M 17.70% | 307.80M 3.51% | 1.51B 389.02% | 324.10M 78.47% | 287.20M 11.39% | 281.60M 1.95% | 1.37B 386.40% | 349.10M 74.51% | 290.10M 16.90% | 314.80M 8.51% | 1.46B 363.79% | 318.20M 78.21% | 292.50M 8.08% | 264.20M 9.68% | 237.70M 10.03% | 247.20M 4.00% | 241M 2.51% | 256.70M 6.51% | 270.60M 5.41% | 537.20M 98.52% | 491.80M 8.45% | 539.50M 9.70% | 471.40M 12.62% | 689M 46.16% | 611.90M 11.19% | 627.20M 2.50% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 560.70M - | 570.10M 1.68% | 561.60M 1.49% | 558.70M 0.52% | 562.60M 0.70% | 565.70M 0.55% | 556M 1.71% | 547.90M 1.46% | 538.20M 1.77% | 548.70M 1.95% | 539.30M 1.71% | 538.90M 0.07% | 528.60M 1.91% | 561.60M 6.24% | 556.90M 0.84% | 552.10M 0.86% | 559.40M 1.32% | 713.30M 27.51% | 699M 2.00% | 684M 2.15% | 719.10M 5.13% | 708M 1.54% | 1.10B 55.28% | 1.09B 0.82% | 1.11B 1.83% | 1.13B 2.10% | 1.12B 1.18% | 1.11B 1.35% | 1.11B 0.41% | 1.14B 2.54% | 1.15B 0.71% | 1.14B 0.54% | 1.16B 1.68% | 1.26B 9.03% | 1.33B 4.96% | 1.36B 2.20% | 1.40B 3.08% | 1.40B 0.12% | 1.42B 1.52% | 1.39B 2.04% | 1.39B 0.06% | 1.37B 1.44% | 1.35B 1.93% | |
retained earnings | 235.20M - | 101.90M 56.68% | 98.90M 2.94% | 192.10M 94.24% | 244.80M 27.43% | 87.50M 64.26% | 96.60M 10.40% | 187.70M 94.31% | 213.70M 13.85% | 99.30M 53.53% | 95.90M 3.42% | 183.70M 91.55% | 244.50M 33.10% | 135.50M 44.58% | 96.10M 29.08% | 195.80M 103.75% | 255.80M 30.64% | 110.90M 56.65% | 62.50M 43.64% | 127.90M 104.64% | 159.10M 24.39% | 51.60M 67.57% | 50.20M 2.71% | 113.50M 126.10% | 126.90M 11.81% | 30.70M 75.81% | 47.90M 56.03% | 91.50M 91.02% | 135.90M 48.52% | -19.20M 114.13% | 80.60M 519.79% | 153M 89.83% | 169.10M 10.52% | 250.20M 47.96% | 61.30M 75.50% | 129.10M 110.60% | 153.80M 19.13% | 231.70M 50.65% | 45.90M 80.19% | 89M 93.90% | 32.30M 63.71% | 41.70M - | ||
short term debt | 9.60M - | 11.50M 19.79% | 11.10M 3.48% | 10.60M 4.50% | 10.10M 4.72% | 10.30M 1.98% | 9.90M 3.88% | 9.70M 2.02% | 9.50M 2.06% | 9.80M 3.16% | 9.60M 2.04% | 9.50M 1.04% | 9.40M 1.05% | 10.30M 9.57% | 10M 2.91% | 13.60M 36% | 21.20M 55.88% | 699.90M 3,201.42% | 703.50M 0.51% | 704.90M 0.20% | 33.90M 95.19% | 175.70M 418.29% | 252.20M 43.54% | 291.60M 15.62% | 281.10M 3.60% | 273.10M 2.85% | 282M 3.26% | 282.20M 0.07% | 275.10M 2.52% | 278.20M 1.13% | 115M 58.66% | 114.80M 0.17% | 112.80M 1.74% | 116.40M 3.19% | 118.70M 1.98% | 141.80M 19.46% | 325M 129.20% | 307.30M 5.45% | 321.10M 4.49% | 318.70M 0.75% | 321.60M 0.91% | 140.70M - | ||
short term investments | 447.10M - | -12.50M 102.80% | 466.40M 3,831.20% | 498.30M 6.84% | -11.50M 102.31% | -11.30M 1.74% | -10.60M 6.19% | -9.80M 7.55% | 476.20M 4,959.18% | -8.80M 101.85% | -8.60M 2.27% | 517.10M 6,112.79% | 516.90M 0.04% | 12M 97.68% | 12M 0% | 660.80M 5,406.67% | -8.30M 101.26% | -15.10M 81.93% | -15.80M 4.64% | 1.19B 7,605.06% | 1.15B 2.69% | -29.90M 102.59% | 1.14B 3,904.35% | -18.10M 101.59% | -22.80M 25.97% | -46.50M 103.95% | 1.14B 2,549.68% | 1.13B 1.15% | -46.30M 104.11% | -19.90M 57.02% | -22.40M 12.56% | -25.80M 15.18% | ||||||||||||
tax assets | 46.30M - | 58.30M 25.92% | 55.20M 5.32% | 56M 1.45% | 52.80M 5.71% | 61M 15.53% | 57.40M 5.90% | 53.80M 6.27% | 52M 3.35% | 47.20M 9.23% | 45.50M 3.60% | 47.10M 3.52% | 49.40M 4.88% | 48.20M 2.43% | 46.40M 3.73% | 43.80M 5.60% | 36.40M 16.89% | 31.50M 13.46% | 30.70M 2.54% | 34.70M 13.03% | 32.40M 6.63% | 31.50M 2.78% | 30.50M 3.17% | 22.80M 25.25% | 21.20M 7.02% | 27.30M 28.77% | 26.50M 2.93% | 26M 1.89% | 28.10M 8.08% | 45.60M 62.28% | 45.70M 0.22% | 42.80M 6.35% | 34.40M 19.63% | 32.80M 4.65% | 32.80M 0% | 28.10M 14.33% | 25.10M 10.68% | 18.40M 26.69% | 14.70M 20.11% | 14.10M 4.08% | 20.70M 46.81% | 36.80M - | ||
tax payables | 62.80M - | 50.40M 19.75% | 92.20M 82.94% | 136.60M 48.16% | 99.70M 27.01% | 75.60M 24.17% | 72.60M 3.97% | 115.90M 59.64% | 64M 44.78% | 46.50M 27.34% | 68.40M 47.10% | 109.40M 59.94% | 66.60M 39.12% | 43.90M 34.08% | 66.30M 51.03% | 101.90M 53.70% | 62.60M 38.57% | 53.90M 13.90% | 60.10M 11.50% | 29.50M 50.92% | 500K 98.31% | 33.80M 6,660.00% | 36.60M 8.28% | 700K 98.09% | 3.40M 385.71% | 17.60M 417.65% | 34.40M 95.45% | 43.90M 27.62% | 42.90M 2.28% | 19.70M 54.08% | 27M 37.06% | 4.60M 82.96% | 5.60M 21.74% | 13.30M 137.50% | 29.40M 121.05% | 2.80M 90.48% | 2M 28.57% | 12.40M 520% | 9.80M 20.97% | 2M 79.59% | 2.50M 25% | 34.90M - | ||
total assets | 1.99B - | 1.93B 3.24% | 2.22B 14.91% | 2.19B 1.03% | 2.19B 0% | 2.12B 3.29% | 2.33B 9.78% | 2.22B 4.77% | 2.20B 0.94% | 2.11B 3.89% | 2.29B 8.19% | 2.25B 1.55% | 2.17B 3.63% | 2.29B 5.65% | 2.45B 6.90% | 2.33B 4.63% | 2.35B 0.60% | 3.22B 37.23% | 3.09B 4.06% | 3.02B 2.44% | 3.12B 3.56% | 3.35B 7.07% | 3.75B 11.98% | 3.62B 3.38% | 3.62B 0.02% | 3.78B 4.34% | 3.76B 0.38% | 3.87B 2.85% | 3.78B 2.23% | 3.87B 2.39% | 3.70B 4.44% | 3.67B 0.86% | 3.78B 3.01% | 4.14B 9.54% | 4.10B 0.92% | 4.04B 1.62% | 4.19B 3.77% | 4.36B 4.04% | 4.26B 2.21% | 4.13B 3.06% | 4.08B 1.19% | 4.12B 0.90% | 4.10B 0.44% | |
total current assets | 927M - | 857.90M 7.45% | 1.12B 30.75% | 1.07B 4.69% | 1.06B 1.10% | 977.80M 7.52% | 1.19B 21.90% | 1.13B 4.90% | 1.12B 1.06% | 1.04B 7.01% | 1.20B 14.81% | 1.14B 4.93% | 1.06B 6.46% | 1.07B 0.80% | 1.16B 7.72% | 1.07B 7.50% | 1.07B 0.13% | 1.23B 14.55% | 1.19B 3.13% | 1.09B 8.33% | 1.19B 9.18% | 1.45B 21.86% | 1.46B 0.83% | 1.36B 6.82% | 1.31B 3.82% | 1.43B 9.35% | 1.43B 0.12% | 1.57B 9.58% | 1.50B 4.31% | 1.90B 26.62% | 1.70B 10.61% | 1.69B 0.63% | 1.77B 5.14% | 2.02B 13.89% | 1.91B 5.31% | 1.76B 7.79% | 1.82B 2.97% | 2.05B 12.79% | 1.95B 4.65% | 1.86B 4.75% | 1.79B 3.65% | 1.90B 5.84% | 1.86B 1.96% | |
total current liabilities | 732.80M - | 810.30M 10.58% | 975.70M 20.41% | 868.40M 11.00% | 813.20M 6.36% | 887.80M 9.17% | 989.80M 11.49% | 916.70M 7.39% | 871.40M 4.94% | 922.60M 5.88% | 1.02B 11.03% | 935.60M 8.67% | 795.30M 15.00% | 1.03B 29.95% | 1.09B 5.47% | 963.60M 11.60% | 942M 2.24% | 1.98B 110.03% | 1.88B 4.95% | 1.77B 5.96% | 1.04B 41.12% | 1.44B 38.10% | 1.43B 0.52% | 1.32B 7.70% | 1.27B 3.89% | 1.55B 21.83% | 1.48B 4.48% | 1.55B 5.28% | 1.46B 6.10% | 1.74B 18.96% | 1.44B 17.23% | 1.34B 6.59% | 1.40B 4.23% | 1.64B 17.30% | 1.46B 11.16% | 1.39B 4.97% | 1.64B 18.06% | 1.82B 10.94% | 1.70B 6.25% | 1.62B 4.71% | 1.62B 0.01% | 1.43B 11.67% | 1.58B 10.62% | |
total debt | 95.30M - | 87.10M 8.60% | 86.60M 0.57% | 86M 0.69% | 85.50M 0.58% | 76M 11.11% | 75.60M 0.53% | 75.40M 0.26% | 75.20M 0.27% | 66M 12.23% | 65.90M 0.15% | 66.60M 1.06% | 66.60M 0% | 58M 12.91% | 57.70M 0.52% | 62.10M 7.63% | 69.80M 12.40% | 758.20M 986.25% | 761.50M 0.44% | 766.60M 0.67% | 892.70M 16.45% | 1.02B 14.80% | 1.44B 40.83% | 1.46B 1.34% | 1.46B 0.12% | 1.45B 0.98% | 1.46B 0.98% | 1.46B 0.05% | 1.45B 0.77% | 1.44B 0.70% | 1.30B 9.96% | 1.30B 0.42% | 1.33B 2.07% | 1.38B 3.43% | 1.45B 5.12% | 1.48B 2.06% | 1.50B 1.73% | 1.49B 1.02% | 1.49B 0.33% | 1.47B 1.31% | 1.48B 0.55% | 1.29B 12.86% | 1.28B 0.72% | |
total investments | 351M - | 341.30M 2.76% | 374.20M 9.64% | 406.20M 8.55% | 416.90M 2.63% | 416.50M 0.10% | 424M 1.80% | 382.60M 9.76% | 384.80M 0.58% | 375M 2.55% | 390M 4% | 397M 1.79% | 398.20M 0.30% | 373.70M 6.15% | 347.70M 6.96% | 333.70M 4.03% | 336.70M 0.90% | 329.20M 2.23% | 257.20M 21.87% | 257.40M 0.08% | 255.20M 0.85% | 251.20M 1.57% | 246.50M 1.87% | 248.20M 0.69% | 248.60M 0.16% | 239.50M 3.66% | 234.20M 2.21% | 235.60M 0.60% | 239.10M 1.49% | 100K 99.96% | 100K 0% | 100K 0% | -782.40M 782,500% | 100K - | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 100K 50% | 42.10M 42,000% | |||
total liabilities | 1.28B - | 1.35B 5.81% | 1.51B 11.79% | 1.41B 6.97% | 1.34B 4.37% | 1.44B 7.09% | 1.54B 7.07% | 1.43B 7.27% | 1.38B 3.20% | 1.42B 2.37% | 1.48B 4.30% | 1.41B 4.82% | 1.27B 9.74% | 1.51B 18.99% | 1.60B 5.80% | 1.45B 9.09% | 1.42B 2.37% | 2.45B 72.38% | 2.34B 4.43% | 2.23B 4.43% | 2.31B 3.60% | 2.64B 14.22% | 2.98B 12.75% | 2.85B 4.39% | 2.81B 1.27% | 3.09B 10.02% | 3.03B 2.05% | 3.12B 2.96% | 3.02B 3.28% | 3.29B 9.02% | 3.01B 8.55% | 2.91B 3.26% | 2.99B 2.71% | 3.26B 8.89% | 3.14B 3.54% | 3.05B 2.79% | 3.13B 2.62% | 3.29B 5.10% | 3.17B 3.88% | 3.07B 3.03% | 3.06B 0.32% | 1.66B 45.75% | 3.01B 81.61% | |
total liabilities and stockholders equity | 1.99B - | 1.93B 3.24% | 2.22B 14.91% | 2.19B 1.03% | 2.19B 0% | 2.12B 3.29% | 2.33B 9.78% | 2.22B 4.77% | 2.20B 0.94% | 2.11B 3.89% | 2.29B 8.19% | 2.25B 1.55% | 2.17B 3.63% | 2.29B 5.65% | 2.45B 6.90% | 2.33B 4.63% | 2.35B 0.60% | 3.22B 37.23% | 3.09B 4.06% | 3.02B 2.44% | 3.12B 3.56% | 3.35B 7.07% | 3.75B 11.98% | 3.62B 3.38% | 3.62B 0.02% | 3.78B 4.34% | 3.76B 0.38% | 3.87B 2.85% | 3.78B 2.23% | 3.87B 2.39% | 3.70B 4.44% | 3.67B 0.86% | 3.78B 3.01% | 4.14B 9.54% | 4.10B 0.92% | 4.04B 1.62% | 4.19B 3.77% | 4.36B 4.04% | 4.26B 2.21% | 4.13B 3.06% | 4.08B 1.19% | 4.12B 0.90% | 4.10B 0.43% | |
total non current assets | 1.07B - | 1.07B 0.42% | 1.10B 2.23% | 1.12B 2.70% | 1.14B 1.06% | 1.14B 0.64% | 1.14B 0.57% | 1.08B 4.63% | 1.08B 0.81% | 1.07B 0.63% | 1.09B 1.73% | 1.11B 2.15% | 1.10B 0.74% | 1.22B 10.33% | 1.29B 6.19% | 1.27B 2.07% | 1.28B 0.98% | 2.00B 56.25% | 1.90B 4.64% | 1.93B 1.23% | 1.94B 0.40% | 1.90B 2.03% | 2.28B 20.50% | 2.26B 1.18% | 2.31B 2.33% | 2.35B 1.52% | 2.33B 0.54% | 2.30B 1.27% | 2.28B 0.82% | 1.98B 13.52% | 2.00B 1.49% | 1.98B 1.06% | 2.01B 1.19% | 2.12B 5.70% | 2.19B 3.25% | 2.27B 3.77% | 2.37B 4.39% | 2.31B 2.66% | 2.31B 0.05% | 2.27B 1.64% | 2.29B 0.83% | 2.22B 2.97% | 2.24B 0.86% | |
total non current liabilities | 545.20M - | 542M 0.59% | 536M 1.11% | 538M 0.37% | 531.80M 1.15% | 552.60M 3.91% | 552.40M 0.04% | 513.40M 7.06% | 513M 0.08% | 494.60M 3.59% | 453.70M 8.27% | 471.30M 3.88% | 474.50M 0.68% | 477.40M 0.61% | 508.50M 6.51% | 489.60M 3.72% | 476.70M 2.63% | 467M 2.03% | 456.60M 2.23% | 465.10M 1.86% | 1.27B 173.62% | 1.20B 5.32% | 1.55B 28.59% | 1.53B 1.34% | 1.54B 0.98% | 1.55B 0.30% | 1.55B 0.37% | 1.57B 0.75% | 1.56B 0.47% | 1.55B 0.29% | 1.57B 1.16% | 1.57B 0.22% | 1.59B 1.42% | 1.61B 1.48% | 1.68B 4.21% | 1.67B 0.89% | 1.50B 10.21% | 1.48B 1.29% | 1.46B 0.97% | 1.45B 1.09% | 1.44B 0.66% | 1.66B 15.46% | 1.43B 13.86% | |
total stockholders equity | 715.80M - | 576.90M 19.40% | 705.20M 22.24% | 787.60M 11.68% | 849M 7.80% | 681.40M 19.74% | 787.10M 15.51% | 788.20M 0.14% | 813.10M 3.16% | 694.80M 14.55% | 806.90M 16.13% | 842.60M 4.42% | 897.40M 6.50% | 776.30M 13.49% | 847.70M 9.20% | 878.80M 3.67% | 927.60M 5.55% | 773.50M 16.61% | 750.60M 2.96% | 779.10M 3.80% | 804.70M 3.29% | 699.70M 13.05% | 763.30M 9.09% | 767.60M 0.56% | 805.70M 4.96% | 680.90M 15.49% | 730.10M 7.23% | 748M 2.45% | 764.10M 2.15% | 582.50M 23.77% | 691.80M 18.76% | 758M 9.57% | 789.80M 4.20% | 884.80M 12.03% | 962.50M 8.78% | 984.90M 2.33% | 1.06B 7.35% | 1.07B 0.93% | 1.10B 2.98% | 1.06B 3.09% | 1.02B 3.89% | 1.03B 0.29% | 1.09B 5.89% |
All numbers in (except ratios and percentages)