KRK
BIZ:KRKA
Krka
- Stock
Last Close
608.00
25/11 08:18
Market Cap
18.80B
Beta: -
Volume Today
15
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.23M - | 132.78M 1.18% | 152.20M 14.63% | 116.03M 23.76% | 115.05M 0.84% | 106.92M 7.06% | 103.44M 3.26% | 97.96M 5.29% | 103.87M 6.03% | 99.10M 4.59% | 109.76M 10.76% | 113.48M 3.39% | 128.44M 13.18% | 116.83M 9.04% | 128.41M 9.91% | 121.97M 5.02% | 108.34M 11.17% | 119.99M 10.76% | 110.42M 7.98% | 104.73M 5.15% | 136.81M 30.63% | 139.05M 1.64% | 121.42M 12.68% | 124.91M 2.87% | 128.57M 2.94% | 119.56M 7.01% | 115.36M 3.52% | 112.36M 2.59% | 107.12M 4.67% | 104.72M 2.24% | 111.21M 6.20% | 105.66M 4.99% | 130.01M 23.04% | 130.22M 0.16% | 123.19M 5.40% | 129.84M 5.40% | 140.84M 8.47% | 146.28M 3.86% | 116.35M 20.46% | 141.10M 21.28% | 153.76M 8.97% | 162.43M 5.64% | 153.89M 5.26% | |
accumulated other comprehensive income loss | 3.61M - | 11.25M 211.70% | 178.09M 1,483.54% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67.28M - | 64.77M 3.72% | 113.72M 75.57% | 35.90M 68.43% | 23.59M 34.30% | 20.91M 11.33% | 35.83M 71.32% | 29.46M 17.77% | 35.83M 21.60% | 78.10M 118.00% | 54.15M 30.66% | 56.01M 3.42% | 38.63M 31.03% | 39.48M 2.19% | 53.03M 34.33% | 30.94M 41.66% | 45.95M 48.53% | 76.53M 66.56% | 86.17M 12.60% | 79.94M 7.23% | 117.80M 47.36% | 184.95M 57.00% | 229.98M 24.35% | 189.81M 17.47% | 218.67M 15.21% | 274.13M 25.36% | 358.34M 30.72% | 265.55M 25.89% | 313.57M 18.08% | 412.38M 31.51% | 459.58M 11.45% | 348.63M 24.14% | 159.84M 54.15% | 205.59M 28.62% | 141.04M 31.39% | 292.27M 107.22% | 518.93M 77.55% | 515.91M 0.58% | 139.43M 72.97% | 103.10M 26.06% | 174.01M 68.78% | 246.60M 41.71% | 449.90M 82.44% | |
cash and short term investments | 68.07M - | 65.28M 4.10% | 114.26M 75.05% | 36.46M 68.09% | 24.16M 33.74% | 21.06M 12.85% | 35.92M 70.61% | 29.54M 17.77% | 35.91M 21.55% | 78.19M 117.76% | 54.23M 30.64% | 56.09M 3.42% | 38.71M 30.99% | 39.48M 1.98% | 53.03M 34.33% | 30.94M 41.66% | 45.95M 48.53% | 81.63M 77.66% | 91.15M 11.66% | 84.89M 6.87% | 120.72M 42.20% | 184.95M 53.20% | 229.98M 24.35% | 189.81M 17.47% | 220.84M 16.35% | 274.13M 24.13% | 358.34M 30.72% | 276.91M 22.72% | 322.54M 16.48% | 413.42M 28.17% | 461.54M 11.64% | 351.26M 23.89% | 313.80M 10.67% | 307.58M 1.98% | 275.99M 10.27% | 346.68M 25.61% | 569.63M 64.31% | 566.65M 0.52% | 693.00M 22.30% | 537.50M 22.44% | 480.78M 10.55% | 563.62M 17.23% | 727.70M 29.11% | |
common stock | 59.13M - | 59.13M 0% | 59.13M 0% | 54.73M 7.43% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | |
deferred revenue | 143.54M - | 143.03M - | 158.54M 10.85% | 166.23M 4.85% | 162.70M 2.12% | 145.50M - | 155.67M 6.99% | 177.19M - | 169.95M 4.09% | 176.65M - | 180.09M 1.95% | 144.07M - | 173.42M - | 186.63M 7.62% | 197.22M 5.67% | 204.43M 3.66% | 222.03M 8.61% | 199.78M 10.02% | 183.72M 8.03% | 183.69M 0.02% | 182.49M 0.65% | 177.03M 2.99% | 181.71M 2.64% | 199.73M 9.92% | 236.36M - | 240.03M 1.55% | ||||||||||||||||||
deferred revenue non current | 12.80M - | 12.79M 0.09% | 12.57M 1.77% | 12.35M 1.72% | 14.90M 20.67% | 14.10M 5.43% | 13.81M 2.02% | 13.70M 0.84% | 13.38M 2.29% | 13.07M 2.33% | 12.75M 2.44% | 12.46M 2.27% | 12.16M 2.43% | 11.86M 2.45% | 11.55M 2.61% | 11.25M 2.58% | 10.95M 2.67% | 10.69M 2.45% | 10.38M 2.90% | 10.09M 2.79% | 9.80M 2.86% | 9.52M 2.80% | 9.25M 2.87% | 8.98M 2.93% | 8.71M 3.02% | 8.47M 2.73% | 8.29M 2.09% | 8.05M 2.97% | 7.80M 3.03% | 7.57M 3.00% | 7.33M 3.16% | 7.11M 3.04% | 6.88M 3.28% | 6.67M 3.01% | 6.45M 3.25% | 6.25M 3.04% | 6.05M 3.31% | 5.91M 2.23% | 5.78M 2.23% | 5.65M 2.30% | ||||
deferrred tax liabilities non current | 12.93M - | 12.99M 0.50% | 13.54M 4.24% | 13.48M 0.45% | 13.05M 3.19% | 13.03M 0.15% | 13.00M 0.27% | 12.86M 1.03% | 12.74M 0.98% | 12.60M 1.08% | 12.55M 0.36% | 12.44M 0.92% | 12.35M 0.72% | 12.25M 0.83% | 12.22M 0.23% | 12.18M 0.35% | 12.15M 0.17% | 12.07M 0.69% | 12.00M 0.60% | 11.86M 1.13% | 12.27M 3.45% | 12.23M 0.32% | 12.14M 0.76% | 11.87M 2.19% | 11.59M 2.37% | 11.58M 0.11% | 11.34M 2.07% | 11.17M 1.46% | 11.18M 0.05% | 11.10M 0.72% | 11.01M 0.82% | 10.93M 0.70% | 10.92M 0.08% | 10.87M 0.51% | 10.90M 0.35% | 10.70M 1.87% | 10.76M 0.54% | 10.74M 0.20% | 10.61M 1.19% | 10.54M 0.62% | ||||
goodwill | 42.64M - | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | ||
goodwill and intangible assets | 115.74M - | 114.49M 1.08% | 115.14M 0.57% | 116.38M 1.07% | 120.33M 3.39% | 119.83M 0.41% | 118.25M 1.32% | 116.77M 1.25% | 116.94M 0.15% | 115.61M 1.14% | 114.74M 0.76% | 113.41M 1.16% | 113.51M 0.09% | 112.46M 0.93% | 111.92M 0.48% | 110.62M 1.16% | 110.99M 0.33% | 109.55M 1.30% | 109.27M 0.25% | 108.84M 0.39% | 110.33M 1.36% | 109.26M 0.97% | 108.30M 0.88% | 107.81M 0.45% | 109.08M 1.18% | 107.83M 1.15% | 107.10M 0.68% | 106.63M 0.44% | 107.37M 0.70% | 106.15M 1.14% | 104.58M 1.48% | 103.75M 0.79% | 104.30M 0.53% | 103.80M 0.48% | 102.65M 1.11% | 102.99M 0.33% | 102.55M 0.43% | 101.69M 0.83% | 100.34M 1.33% | 100.12M 0.22% | 102.35M 2.23% | 101.14M 1.18% | 100.78M 0.35% | |
intangible assets | 73.10M - | 71.85M 1.71% | 72.50M 0.90% | 73.73M 1.70% | 77.68M 5.36% | 77.18M 0.64% | 75.60M 2.05% | 74.12M 1.96% | 74.30M 0.23% | 72.97M 1.79% | 72.09M 1.20% | 70.77M 1.84% | 70.87M 0.14% | 69.82M 1.48% | 69.28M 0.77% | 67.98M 1.88% | 68.35M 0.54% | 66.90M 2.12% | 66.63M 0.41% | 66.20M 0.64% | 67.69M 2.24% | 66.62M 1.57% | 65.66M 1.44% | 65.17M 0.74% | 66.44M 1.95% | 65.18M 1.89% | 64.45M 1.12% | 63.98M 0.73% | 64.73M 1.16% | 63.51M 1.89% | 61.93M 2.47% | 61.10M 1.34% | 61.66M 0.91% | 61.16M 0.81% | 60.01M 1.89% | 60.34M 0.56% | 59.91M 0.73% | 59.05M 1.43% | 57.69M 2.30% | 57.47M 0.38% | 59.70M 3.88% | 58.49M 2.03% | 100.78M 72.29% | |
inventory | 235.68M - | 228.16M 3.19% | 236.68M 3.74% | 245.63M 3.78% | 246.14M 0.21% | 265.73M 7.96% | 279.58M 5.21% | 282.69M 1.11% | 272.16M 3.72% | 264.58M 2.79% | 270.46M 2.22% | 278.16M 2.84% | 279.88M 0.62% | 282.92M 1.08% | 298.73M 5.59% | 303.24M 1.51% | 307.80M 1.50% | 323.81M 5.20% | 328.61M 1.48% | 337.74M 2.78% | 355.09M 5.14% | 359.69M 1.30% | 372.30M 3.50% | 400.43M 7.55% | 417.24M 4.20% | 402.52M 3.53% | 450.46M 11.91% | 452.20M 0.39% | 452.27M 0.01% | 437.63M 3.24% | 441.28M 0.83% | 434.09M 1.63% | 453.53M 4.48% | 452.76M 0.17% | 480.57M 6.14% | 549.75M 14.39% | 533.83M 2.90% | 553.75M 3.73% | 537.28M 2.97% | 551.94M 2.73% | 604.62M 9.55% | 604.14M 0.08% | 614.35M 1.69% | |
long term debt | 22.14M - | 21.61M 2.40% | 20.96M 3.03% | 10.20M 51.33% | 9.66M 5.26% | 9.27M 4.13% | 9.31M 0.54% | 9.12M 2.08% | 9.26M 1.55% | 9.29M 0.29% | 8.78M 5.47% | 8.72M 0.65% | 8.40M 3.66% | 8.32M 1.06% | 7.87M 5.32% | 8.09M 2.73% | 7.96M 1.62% | 7.44M 6.48% | 6.93M 6.88% | 8.55M 23.33% | 9.17M 7.29% | 8.48M 7.52% | ||||||||||||||||||||||
long term investments | 4.44M - | 4.94M 11.24% | 5.08M 2.96% | 6.87M 35.21% | 6.81M 0.89% | 8.34M 22.43% | 7.55M 9.50% | 7.32M 3.09% | 7.50M 2.53% | 7.88M 5.07% | 7.83M 0.71% | 9.36M 19.63% | 10.06M 7.48% | 19.51M 93.94% | 17.57M 9.98% | 19.53M 11.21% | 18.36M 6.02% | 4.74M 74.17% | 4.62M 2.55% | 4.69M 1.51% | 6.47M 37.90% | 20.07M 210.19% | 20.50M 2.15% | 20.72M 1.07% | 7.51M 63.77% | 19.57M 160.72% | 20.49M 4.69% | -1.41M 106.88% | 1.45M 202.48% | 10.56M 630.80% | 9.82M 6.99% | 15.20M 54.80% | -45.07M 396.46% | 38.13M 184.59% | -23.51M 161.66% | 58.88M 350.46% | 60.07M 2.03% | 90.62M 50.85% | -467.19M 615.54% | -374.05M 19.94% | 47.67M 112.75% | 28.80M 39.59% | 25.05M 13.02% | |
net debt | -67.28M - | -63.43M 5.71% | -113.72M 79.28% | -35.90M 68.43% | 14.43M 140.21% | 7.15M 50.46% | -35.79M 600.49% | -29.43M 17.77% | -35.83M 21.74% | -54.13M 51.10% | -29.98M 44.62% | -56.01M 86.83% | -25.96M 53.65% | -19.48M 24.98% | -53.03M 172.29% | -29.98M 43.47% | -45.66M 52.34% | -76.53M 67.60% | -86.17M 12.59% | -79.94M 7.23% | -117.80M 47.36% | -160.72M 36.43% | -206.46M 28.46% | -166.95M 19.14% | -205.66M 23.19% | -261.85M 27.32% | -346.48M 32.32% | -253.55M 26.82% | -301.74M 19.00% | -400.07M 32.59% | -447.13M 11.76% | -336.64M 24.71% | -147.68M 56.13% | -193.77M 31.21% | -128.99M 33.43% | -280.81M 117.71% | -507.09M 80.58% | -504.44M 0.52% | -128.56M 74.51% | -92.97M 27.68% | -165.46M 77.98% | -237.43M 43.49% | -441.42M 85.92% | |
net receivables | 502.99M - | 509.50M - | 566.22M 11.13% | 605.93M 7.01% | ||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 482.18M - | 1K 100.00% | 525.13M 52,513,000% | 489.52M 6.78% | 516.61M 5.53% | 557.29M 7.87% | 556.42M 0.16% | 468.90M 15.73% | 514.54M 9.73% | 535.45M 4.07% | 596.75M 11.45% | 473.20M 20.70% | 554.87M 17.26% | 576.95M 3.98% | 576.15M 0.14% | 514.46M 10.71% | 532.38M 3.48% | 539.03M 1.25% | 544.58M 1.03% | 479.05M 12.03% | 498.45M 4.05% | 538.23M 7.98% | 545.59M 1.37% | 496.84M 8.94% | 504.71M 1.58% | 588.43M 16.59% | 496.04M 15.70% | 450.82M 9.12% | 469.73M 4.20% | 489.09M 4.12% | 542.10M 10.84% | 571.73M 5.47% | 694.61M 21.49% | 744.81M 7.23% | 887.66M 19.18% | 659.00M 25.76% | 346.87M - | 368.54M 6.25% | 46.42M 87.40% | |||||
other current liabilities | 167.21M - | 17.98M 89.25% | 163.08M 806.94% | 162.16M 0.56% | 22.33M 86.23% | 21.24M 4.86% | 18.81M 11.44% | 20.11M 6.90% | 188.37M 836.64% | 39.78M 78.88% | 43.22M 8.65% | 184.78M 327.51% | 33.47M 81.89% | 27.64M 17.42% | 195.22M 606.44% | 17.11M 91.23% | 21.54M 25.84% | 194.45M 802.87% | 27.17M 86.03% | 187.34M 589.59% | 184.94M 1.28% | 33.86M 81.69% | 36.44M 7.60% | 37.93M 4.09% | 20.39M 46.23% | 50.50M 147.65% | 44.78M 11.32% | 27.23M 39.20% | 17.42M 36.04% | 20.30M 16.53% | 30.03M 47.96% | 29.53M 1.65% | 122.75M 315.62% | 346.13M 181.98% | 276.72M 20.05% | 302.36M 9.26% | 272.27M 9.95% | 271.35M 0.34% | 12.25M 95.48% | 18.76M 53.10% | 279.55M 1,390.03% | 268.94M 3.79% | 300.75M 11.83% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.83M - | 6.91M 1.08% | 7.77M 12.48% | 8.07M 3.91% | 7.69M 4.68% | 7.65M 0.58% | 8.48M 10.87% | 8.81M 3.86% | 8.02M 8.97% | 8.47M 5.63% | 9.44M 11.50% | 9.75M 3.27% | 9.13M 6.31% | 281K 96.92% | 279K 0.71% | 343K 22.94% | 341K 0.58% | 15.49M 4,443.11% | 16.41M 5.92% | 17.05M 3.92% | 14.19M 16.79% | 466K 96.72% | 460K 1.29% | 485K 5.43% | 13.57M 2,698.14% | 478K 96.48% | 490K 2.51% | 27.14M 5,439.59% | 25.39M 6.47% | 24.23M 4.55% | 25.81M 6.50% | 33.55M 30.00% | 195.28M 482.04% | 179.50M 8.08% | 213.25M 18.81% | 132.53M 37.85% | 129.30M 2.44% | 99.28M 23.21% | 600.21M 504.55% | 506.34M 15.64% | 118.90M 76.52% | 85.13M 28.41% | 86.09M 1.13% | |
other non current liabilities | 103.10M - | 103.41M 0.30% | 123.61M 19.53% | 123.89M 0.23% | 97.47M 21.33% | 98.35M 0.91% | 98.33M 0.02% | 79.05M 19.61% | 84.86M 7.36% | 85.22M 0.42% | 84.66M 0.66% | 85.14M 0.57% | 90.81M 6.65% | 92.09M 1.41% | 92.01M 0.08% | 93.02M 1.09% | 98.08M 5.44% | 99.29M 1.24% | 99.44M 0.15% | 100.20M 0.77% | 100.99M 0.79% | 112.18M 11.08% | 112.79M 0.54% | 111.79M 0.88% | 130.40M 16.65% | 131.49M 0.84% | 132.45M 0.73% | 133.61M 0.88% | 144.69M 8.29% | 145.54M 0.59% | 145.24M 0.21% | 146.18M 0.65% | 136.15M 6.86% | 136.65M 0.36% | 137.72M 0.79% | 138.72M 0.73% | 107.23M 22.70% | 107.44M 0.19% | 108.53M 1.01% | 109.45M 0.85% | 140.67M 28.53% | 141.68M 0.72% | 142.88M 0.85% | |
othertotal stockholders equity | 125.09M - | 116.32M 7.01% | 123.19M 5.91% | 120.58M 2.12% | 66.61M 44.76% | 83.72M 25.68% | 82.30M 1.70% | 65.37M 20.57% | 53.32M 18.44% | 60.59M 13.64% | 66.02M 8.97% | 69.85M 5.80% | 79.99M 14.52% | 91.27M 14.10% | 72.90M 20.13% | 71.65M 1.71% | 70.89M 1.06% | 68.45M 3.43% | 62.90M 8.12% | 57.95M 7.87% | 51.99M 10.29% | 64.14M 23.37% | 67.38M 5.05% | 67.83M 0.68% | 56.10M 17.30% | 22.01M 60.76% | 32.77M 48.88% | 12.26M 62.60% | 4.32M 64.78% | 10.32M 139.09% | 15.08M 46.17% | 22.28M 47.72% | 30.54M 37.06% | 1.39B 4,448.38% | 130.52M 90.60% | 111.05M 14.91% | 67.64M 39.09% | 1.50B 2,111.91% | 1.47B 1.58% | 1.57B 6.45% | -32.59M 102.08% | -39.16M 20.16% | -149.02M 280.54% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 823.70M - | 838.73M 1.82% | 861.91M 2.76% | 867.22M 0.62% | 846.48M 2.39% | 852.05M 0.66% | 852.59M 0.06% | 836.23M 1.92% | 826.19M 1.20% | 832.71M 0.79% | 847.47M 1.77% | 849.05M 0.19% | 874.10M 2.95% | 877.95M 0.44% | 871.89M 0.69% | 866.14M 0.66% | 864.84M 0.15% | 855.38M 1.09% | 847.86M 0.88% | 840.04M 0.92% | 839.45M 0.07% | 868.51M 3.46% | 872.22M 0.43% | 870.83M 0.16% | 862.85M 0.92% | 832.10M 3.56% | 826.63M 0.66% | 812.59M 1.70% | 807.82M 0.59% | 794.86M 1.60% | 791.63M 0.41% | 783.30M 1.05% | 774.35M 1.14% | 764.67M 1.25% | 810.58M 6.00% | 801.70M 1.10% | 779.34M 2.79% | 769.87M 1.21% | 757.21M 1.64% | 763.80M 0.87% | 790.35M 3.48% | 795.23M 0.62% | 805.80M 1.33% | |
retained earnings | 1.15B - | 1.19B 3.43% | 1.25B 5.29% | 1.20B 4.16% | 1.23B 2.68% | 1.28B 4.29% | 1.34B 4.38% | 1.27B 4.75% | 1.30B 1.74% | 1.33B 2.91% | 1.36B 2.19% | 1.29B 5.73% | 1.31B 1.80% | 1.35B 3.11% | 1.40B 3.52% | 1.32B 5.34% | 1.36B 2.94% | 1.41B 3.35% | 1.46B 3.57% | 1.38B 5.16% | 1.43B 3.55% | 1.50B 4.61% | 1.56B 4.43% | 1.49B 4.67% | 1.55B 4.26% | 1.63B 5.20% | 1.70B 3.94% | 1.61B 5.12% | 1.68B 4.50% | 1.77B 4.97% | 1.86B 4.93% | 1.76B 5.19% | 1.82B 3.48% | 536.91M 70.50% | 2.05B 282.39% | 1.94B 5.51% | 2.00B 2.90% | 639.17M 67.98% | 719.10M 12.50% | 473.65M 34.13% | 2.14B 351.03% | 2.23B 4.32% | 2.30B 3.32% | |
short term debt | 1.34M - | 38.02M - | 28.06M 26.19% | 36K 99.87% | 32K 11.11% | 23.97M - | 24.18M 0.87% | 12.67M - | 20M 57.85% | 961K - | 284K 70.45% | 1K - | 2.09M - | 1.91M 8.52% | 1.90M 0.52% | 2.80M 47.47% | 2.61M 6.78% | 2.59M 0.84% | 2.69M 3.71% | 2.71M 0.97% | 3.04M 12.24% | 3.16M 3.88% | 3.20M 1.30% | 3.43M 7.18% | 3.41M 0.58% | 3.74M 9.67% | 3.59M 4.14% | 3.75M 4.57% | 3.52M 6.26% | 3.43M 2.42% | 3.20M 6.79% | |||||||||||||
short term investments | 792K - | 502K 36.62% | 541K 7.77% | 563K 4.07% | 575K 2.13% | 144K 74.96% | 97K 32.64% | 79K 18.56% | 79K 0% | 85K 7.59% | 74K 12.94% | 77K 4.05% | 77K 0% | -9.23M 12,092.21% | -9.89M 7.09% | -10.46M 5.73% | -9.54M 8.73% | 5.10M 153.43% | 4.98M 2.35% | 4.95M 0.52% | 2.92M 41.05% | -10.90M 473.36% | -11.19M 2.60% | -11.09M 0.89% | 2.17M 119.61% | -10.85M 598.99% | -11.24M 3.64% | 11.36M 201.02% | 8.97M 20.98% | 1.04M 88.40% | 1.96M 87.80% | 2.64M 34.83% | 153.96M 5,740.55% | 102.00M 33.75% | 134.94M 32.30% | 54.40M 59.68% | 50.70M 6.81% | 50.74M 0.08% | 553.57M 991.08% | 434.40M 21.53% | 70.02M 83.88% | 61.55M 12.10% | 277.80M 351.35% | |
tax assets | 23.24M - | 26.54M 14.23% | 31.87M 20.07% | 31.62M 0.79% | 27.52M 12.96% | 30.03M 9.13% | 31.28M 4.15% | 32.06M 2.49% | 27.95M 12.81% | 27.41M 1.91% | 27.71M 1.07% | 30.69M 10.76% | 31.26M 1.86% | 37.49M 19.94% | 35.36M 5.70% | 37.52M 6.12% | 38.48M 2.54% | 40.02M 4.01% | 38.84M 2.94% | 39.54M 1.79% | 40.38M 2.12% | 41.69M 3.25% | 40.58M 2.65% | 42.94M 5.81% | 48.83M 13.71% | 44.56M 8.73% | 52.65M 18.14% | 51.14M 2.86% | 48.97M 4.25% | 49.74M 1.58% | 50.63M 1.79% | 49.76M 1.74% | 46.88M 5.77% | 49.53M 5.66% | 76.47M 54.38% | 72.09M 5.73% | 53.77M 25.41% | 51.19M 4.79% | 46.99M 8.22% | 39.70M 15.51% | ||||
tax payables | 7.03M - | 9.00M 28.01% | 5.76M 35.99% | 6.29M 9.18% | 1.33M 78.82% | 3.78M 184.08% | 13.01M 243.82% | 15.57M 19.68% | 8.03M 48.43% | 11.04M 37.43% | 3.82M 65.37% | 2.39M 37.39% | 1.67M 30.38% | 5.42M 225.57% | 14.76M 172.20% | 14.41M 2.36% | 16.14M 11.98% | 21.96M 36.03% | 6.70M 69.47% | 5.02M 25.14% | 9.50M 89.38% | 7.60M 20.05% | 10.82M 42.45% | 13.00M 20.15% | 21.97M 68.92% | 23.42M 6.63% | 15.48M 33.90% | 19.44M 25.54% | 15.75M 18.98% | 19.26M 22.31% | 10.44M 45.80% | 7.08M 32.16% | 7.02M 0.83% | 11.35M 61.57% | 43.97M 287.54% | 41.93M 4.66% | 28.19M 32.75% | 30.34M 7.61% | 4.13M 86.38% | 5.42M 31.24% | ||||
total assets | 1.76B - | 1.79B 1.60% | 1.90B 6.14% | 1.80B 5.06% | 1.80B 0.33% | 1.86B 3.69% | 1.89B 1.51% | 1.78B 5.70% | 1.81B 1.51% | 1.87B 3.38% | 1.93B 3.12% | 1.82B 5.65% | 1.91B 5.05% | 1.95B 1.86% | 1.96B 0.92% | 1.88B 4.18% | 1.92B 1.93% | 1.97B 2.63% | 1.98B 0.59% | 1.91B 3.51% | 1.99B 3.83% | 2.12B 6.94% | 2.19B 3.16% | 2.13B 2.74% | 2.18B 2.57% | 2.27B 3.89% | 2.31B 1.88% | 2.18B 5.89% | 2.24B 2.74% | 2.33B 4.03% | 2.43B 4.37% | 2.34B 3.49% | 2.54B 8.33% | 2.64B 4.06% | 2.82B 6.92% | 2.72B 3.54% | 2.69B 1.33% | 2.76B 2.80% | 2.77B 0.15% | 2.65B 4.15% | 2.76B 4.23% | 2.86B 3.37% | 3.01B 5.42% | |
total current assets | 785.93M - | 796.42M 1.33% | 876.07M 10.00% | 771.61M 11.92% | 786.91M 1.98% | 844.08M 7.26% | 871.93M 3.30% | 781.13M 10.41% | 822.61M 5.31% | 878.23M 6.76% | 921.44M 4.92% | 807.45M 12.37% | 873.45M 8.17% | 899.34M 2.96% | 927.91M 3.18% | 848.63M 8.54% | 886.12M 4.42% | 944.48M 6.59% | 964.35M 2.10% | 901.69M 6.50% | 974.26M 8.05% | 1.08B 11.15% | 1.15B 6.00% | 1.09B 5.30% | 1.14B 5.12% | 1.27B 10.70% | 1.30B 3.14% | 1.18B 9.57% | 1.24B 5.48% | 1.34B 7.68% | 1.44B 7.82% | 1.36B 6.08% | 1.46B 7.73% | 1.51B 2.96% | 1.64B 9.24% | 1.56B 5.40% | 1.56B 0.45% | 1.65B 5.61% | 1.73B 4.81% | 1.62B 6.55% | 1.71B 5.50% | 1.85B 8.33% | 1.99B 7.98% | |
total current liabilities | 298.44M - | 295.63M 0.94% | 315.27M 6.64% | 278.19M 11.76% | 318.43M 14.46% | 314.77M 1.15% | 288.52M 8.34% | 280.81M 2.67% | 292.24M 4.07% | 308.35M 5.51% | 332.83M 7.94% | 298.26M 10.39% | 351.76M 17.94% | 334.41M 4.93% | 323.63M 3.22% | 316.69M 2.14% | 310.25M 2.03% | 314.44M 1.35% | 281.66M 10.43% | 292.07M 3.69% | 321.74M 10.16% | 348.42M 8.29% | 346.40M 0.58% | 361.95M 4.49% | 356.20M 1.59% | 394.70M 10.81% | 362.50M 8.16% | 326.00M 10.07% | 310.93M 4.62% | 310.55M 0.12% | 321.44M 3.51% | 320.11M 0.41% | 455.92M 42.43% | 479.76M 5.23% | 403.65M 15.86% | 435.79M 7.96% | 416.86M 4.34% | 421.14M 1.03% | 368.39M 12.53% | 403.09M 9.42% | 433.31M 7.50% | 431.37M 0.45% | 454.65M 5.40% | |
total debt | 1.34M - | 38.02M - | 28.06M 26.19% | 36K 99.87% | 32K 11.11% | 23.97M - | 24.18M 0.87% | 12.67M - | 20M 57.85% | 961K - | 284K 70.45% | 1K - | 24.23M - | 23.52M 2.93% | 22.86M 2.83% | 13.00M 43.12% | 12.28M 5.59% | 11.86M 3.43% | 12.00M 1.23% | 11.83M 1.40% | 12.31M 4.00% | 12.45M 1.18% | 11.98M 3.75% | 12.16M 1.44% | 11.82M 2.79% | 12.06M 2.04% | 11.46M 4.95% | 11.84M 3.31% | 11.47M 3.09% | 10.87M 5.24% | 10.13M 6.85% | 8.55M 15.62% | 9.17M 7.29% | 8.48M 7.52% | ||||||||||
total investments | 5.23M - | 5.44M 4.00% | 5.63M 3.40% | 7.44M 32.21% | 7.39M 0.66% | 8.48M 14.85% | 7.65M 9.89% | 7.39M 3.28% | 7.58M 2.50% | 7.97M 5.09% | 7.90M 0.84% | 9.44M 19.48% | 10.14M 7.42% | 10.28M 1.38% | 7.68M 25.32% | 9.08M 18.26% | 8.81M 2.90% | 9.84M 11.64% | 9.60M 2.45% | 9.64M 0.46% | 9.39M 2.64% | 9.16M 2.40% | 9.31M 1.63% | 9.63M 3.43% | 9.68M 0.51% | 8.72M 9.89% | 9.25M 5.99% | 9.95M 7.58% | 10.42M 4.74% | 11.60M 11.33% | 11.78M 1.52% | 17.84M 51.48% | 108.88M 510.33% | 140.12M 28.69% | 111.43M 20.47% | 113.28M 1.66% | 110.77M 2.21% | 141.36M 27.61% | 86.38M 38.89% | 60.35M 30.13% | 117.69M 95.01% | 90.35M 23.23% | 302.85M 235.21% | |
total liabilities | 427.27M - | 424.83M 0.57% | 464.99M 9.45% | 427.92M 7.97% | 443.85M 3.72% | 440.25M 0.81% | 413.66M 6.04% | 386.41M 6.59% | 403.22M 4.35% | 419.23M 3.97% | 442.79M 5.62% | 408.31M 7.79% | 467.07M 14.39% | 450.61M 3.53% | 439.41M 2.48% | 433.14M 1.43% | 431.43M 0.39% | 436.49M 1.17% | 403.47M 7.57% | 414.21M 2.66% | 444.80M 7.38% | 504.50M 13.42% | 502.19M 0.46% | 515.55M 2.66% | 517.10M 0.30% | 555.90M 7.50% | 523.85M 5.77% | 488.15M 6.81% | 483.73M 0.91% | 484.02M 0.06% | 494.30M 2.12% | 493.11M 0.24% | 618.60M 25.45% | 642.34M 3.84% | 567.05M 11.72% | 599.34M 5.69% | 548.99M 8.40% | 553.19M 0.77% | 500.75M 9.48% | 535.66M 6.97% | 582.52M 8.75% | 582.22M 0.05% | 606.00M 4.09% | |
total liabilities and stockholders equity | 1.76B - | 1.79B 1.60% | 1.90B 6.14% | 1.80B 5.06% | 1.80B 0.33% | 1.86B 3.69% | 1.89B 1.51% | 1.78B 5.70% | 1.81B 1.51% | 1.87B 3.38% | 1.93B 3.12% | 1.82B 5.65% | 1.91B 5.05% | 1.95B 1.86% | 1.96B 0.92% | 1.88B 4.18% | 1.92B 1.93% | 1.97B 2.63% | 1.98B 0.59% | 1.91B 3.51% | 1.99B 3.83% | 2.12B 6.94% | 2.19B 3.16% | 2.13B 2.74% | 2.18B 2.57% | 2.27B 3.89% | 2.31B 1.88% | 2.18B 5.89% | 2.24B 2.74% | 2.33B 4.03% | 2.43B 4.37% | 2.34B 3.49% | 2.54B 8.33% | 2.64B 4.06% | 2.82B 6.92% | 2.72B 3.54% | 2.69B 1.33% | 2.76B 2.80% | 2.77B 0.15% | 2.65B 4.15% | 2.76B 4.23% | 2.86B 3.37% | 3.01B 5.42% | |
total non current assets | 973.95M - | 991.61M 1.81% | 1.02B 3.04% | 1.03B 0.82% | 1.01B 2.07% | 1.02B 0.90% | 1.02B 0.02% | 1.00B 1.67% | 986.60M 1.46% | 992.09M 0.56% | 1.01B 1.52% | 1.01B 0.50% | 1.04B 2.55% | 1.05B 0.93% | 1.04B 1.02% | 1.03B 0.27% | 1.03B 0.11% | 1.03B 0.76% | 1.02B 0.80% | 1.01B 0.67% | 1.01B 0.06% | 1.04B 2.89% | 1.04B 0.20% | 1.04B 0.07% | 1.04B 0.09% | 1.00B 3.58% | 1.01B 0.28% | 996.09M 1.12% | 991.00M 0.51% | 985.54M 0.55% | 982.47M 0.31% | 985.56M 0.31% | 1.08B 9.15% | 1.14B 5.57% | 1.18B 3.86% | 1.17B 0.95% | 1.13B 3.70% | 1.11B 1.10% | 1.04B 6.75% | 1.04B 0.16% | 1.06B 2.25% | 1.01B 4.62% | 1.02B 0.73% | |
total non current liabilities | 128.83M - | 129.20M 0.28% | 149.72M 15.88% | 149.73M 0.01% | 125.42M 16.23% | 125.48M 0.05% | 125.14M 0.27% | 105.60M 15.61% | 110.98M 5.09% | 110.89M 0.09% | 109.96M 0.83% | 110.04M 0.07% | 115.31M 4.79% | 116.20M 0.77% | 115.78M 0.36% | 116.44M 0.57% | 121.18M 4.07% | 122.05M 0.71% | 121.81M 0.19% | 122.15M 0.28% | 123.06M 0.75% | 156.08M 26.83% | 155.79M 0.19% | 153.60M 1.41% | 160.91M 4.76% | 161.21M 0.19% | 161.35M 0.09% | 162.15M 0.50% | 172.80M 6.57% | 173.47M 0.39% | 172.86M 0.35% | 173.00M 0.08% | 162.67M 5.97% | 162.59M 0.05% | 163.40M 0.50% | 163.55M 0.10% | 132.13M 19.21% | 132.05M 0.06% | 132.36M 0.23% | 132.57M 0.16% | 149.22M 12.56% | 150.85M 1.09% | 151.36M 0.34% | |
total stockholders equity | 1.33B - | 1.36B 2.30% | 1.43B 5.12% | 1.37B 4.12% | 1.35B 1.60% | 1.42B 5.17% | 1.48B 3.85% | 1.39B 5.46% | 1.40B 0.73% | 1.45B 3.21% | 1.48B 2.40% | 1.41B 5.01% | 1.44B 2.36% | 1.50B 3.60% | 1.52B 1.95% | 1.45B 4.98% | 1.49B 2.63% | 1.53B 2.90% | 1.57B 2.92% | 1.49B 5.09% | 1.54B 2.88% | 1.62B 5.08% | 1.69B 4.30% | 1.61B 4.31% | 1.66B 3.21% | 1.71B 2.81% | 1.79B 4.39% | 1.68B 6.02% | 1.74B 3.85% | 1.83B 5.14% | 1.92B 5.01% | 1.84B 4.63% | 1.91B 3.78% | 1.98B 3.95% | 2.24B 13.02% | 2.11B 5.93% | 2.12B 0.61% | 2.19B 3.37% | 2.25B 2.57% | 2.10B 6.70% | 2.16B 3.16% | 2.26B 4.32% | 2.39B 5.81% |
All numbers in PLN (except ratios and percentages)