BR:COM:GAFISA
Gafisa
- Stock
Last Close
0.81
24/09 20:00
Market Cap
54.96M
Beta: -
Volume Today
1
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
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 | 487.72M - | 138.54M 71.59% | 76.62M 44.69% | 83.47M 8.94% | 585.74M 601.76% | 102.39M 82.52% | 109.02M 6.47% | 78.80M 27.72% | 57.34M 27.24% | 80.25M 39.96% | 77.72M 3.15% | 66.02M 15.06% | 284.51M 330.96% | 68.79M 75.82% | 73.25M 6.49% | 89.97M 22.83% | 98.66M 9.65% | 99.17M 0.51% | 94.63M 4.57% | 106.36M 12.40% | 119.85M 12.68% | 115.11M 3.95% | 161.72M 40.49% | 129.82M 19.72% | 224.80M 73.16% | 101.17M 55.00% | 131.94M 30.42% | 131.05M 0.67% | 458.61M 249.94% | 255.04M 44.39% | 33.50M 86.86% | 109.36M 226.44% | 55.37M 49.37% | 53.25M 3.83% | 77.72M 45.95% | 114.81M 47.72% | 3.81M 96.68% | 41.72M 994.93% | 48.21M 15.56% | 29.97M 37.84% | 48.70M 62.49% | 40.24M 17.37% | 49.23M 22.35% | |
accumulated other comprehensive income loss | 523.13M - | 526.72M 0.69% | 397.53M 24.53% | 393.74M - | 321.62M 18.32% | 177.20M 44.90% | 175.99M 0.68% | 380.81M 116.38% | 382.22M 0.37% | 231.53M 39.42% | 230.62M 0.40% | 81.95M 64.47% | -71.22M 186.91% | -71.22M 0% | 85.45M - | 250.60M 193.28% | 250.60M 0% | 250.60M 0% | 337.35M 34.62% | 298.33M 11.57% | 250.60M 16.00% | 457.53M 82.57% | 337.61M 26.21% | 481.76M - | 200.96M - | 200.97M 0.00% | 210.97M 4.98% | 200.97M 4.74% | ||||||||||||||||
cash and cash equivalents | 215.19M - | 1.56B 626.43% | 135.09M 91.36% | 1.46B 983.30% | 109.89M 92.49% | 1.12B 915.67% | 154.23M 86.18% | 67.88M 55.99% | 712.31M 949.34% | 792.08M 11.20% | 157.74M 80.09% | 161.34M 2.28% | 29.53M 81.69% | 23.81M 19.37% | 37.98M 59.48% | 26.63M 29.89% | 28.53M 7.14% | 23.65M 17.08% | 14.16M 40.13% | 7.93M 43.99% | 32.30M 307.31% | 12.40M 61.61% | 11.37M 8.30% | 12.82M 12.71% | 12.44M 3.00% | 6.00M 51.74% | 19.51M 225.15% | 6.71M 65.64% | 29.04M 333.08% | 51.52M 77.42% | 21.56M 58.15% | 31.27M 45.01% | 35.42M 13.30% | 61.87M 74.66% | 98.05M 58.47% | 19.79M 79.81% | 23.00M 16.23% | 15.09M 34.41% | 11.04M 26.83% | 6.00M 45.69% | 12.32M 105.49% | 15.44M 25.28% | 39.32M 154.72% | |
cash and short term investments | 2.02B - | 1.56B 22.77% | 1.05B 32.82% | 1.46B 39.35% | 1.16B 20.92% | 1.12B 3.55% | 707.38M 36.62% | 822.30M 16.25% | 712.31M 13.38% | 792.08M 11.20% | 543.01M 31.44% | 494.38M 8.96% | 230.93M 53.29% | 191.70M 16.99% | 214.57M 11.93% | 156.00M 27.30% | 147.46M 5.47% | 192.00M 30.21% | 202.71M 5.58% | 194.45M 4.08% | 130.20M 33.04% | 44.70M 65.67% | 182.82M 309.02% | 394.22M 115.63% | 380.77M 3.41% | 332.52M 12.67% | 570.16M 71.46% | 630.66M 10.61% | 446.57M 29.19% | 692.00M 54.96% | 357.07M 48.40% | 320.45M 10.25% | 452.84M 41.31% | 449.78M 0.68% | 378.17M 15.92% | 367.09M 2.93% | 307.78M 16.16% | 241.70M 21.47% | 187.90M 22.26% | 269.83M 43.60% | 211.24M 21.71% | 161.35M 23.62% | 237.60M 47.26% | |
common stock | 2.74B - | 2.74B - | 2.74B - | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B - | 2.74B 0% | 2.74B 0% | 2.52B 8.01% | 2.52B 0% | 2.52B - | 2.52B 0.01% | 2.52B 0% | 2.52B 0% | 2.52B 0% | 2.52B 0% | 2.65B 5.25% | 2.65B 0% | 2.93B 10.28% | 2.93B 0% | 1.08B - | 1.08B 0% | 1.12B 3.44% | 1.25B 11.43% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0.35% | 1.25B 0% | 1.33B 6.23% | 1.42B 6.39% | 1.42B 0.00% | 1.42B 0.00% | 1.46B 3.01% | 1.62B 10.84% | ||||||||
deferred revenue | 958.30M - | 125.16M 86.94% | 364.64M 191.35% | 492.29M 35.01% | 603.21M 22.53% | 119.65M 80.16% | 386.19M 222.77% | 382.91M 0.85% | 361.42M 5.61% | 387.34M 7.17% | 360.38M 6.96% | 369.03M 2.40% | 315.31M 14.56% | 194.28M 38.38% | 194.79M 0.26% | 170.68M 12.38% | 156.46M 8.33% | 142.77M 8.75% | 148.54M 4.04% | 145.47M 2.07% | 113.36M 22.08% | 114.24M 0.78% | 96.98M 15.11% | 105.82M 9.12% | 422.77M 299.51% | 267.77M - | 276.34M 3.20% | 535.78M 93.89% | 284.90M - | 190.02M 33.30% | 196.04M 3.17% | 195.18M 0.44% | ||||||||||||
deferred revenue non current | 286.45M - | 82.81M 71.09% | 70.16M 15.28% | 76.16M 8.55% | 277.77M 264.72% | 148.70M 46.46% | 175.65M 18.12% | 159.23M 9.35% | 248.51M 56.07% | 196.44M 20.95% | 185.52M 5.56% | 131.15M 29.31% | 185.72M 41.61% | 93.89M 49.44% | 71.15M 24.22% | 98.12M 37.90% | 152.38M 55.30% | 134.92M 11.45% | 182.72M 35.43% | 207.76M 13.70% | 371.54M 78.83% | 153.95M 58.57% | 157.58M 2.36% | 147.15M 6.62% | 226.02M 53.60% | 78.81M - | 86.25M 9.44% | 217.47M 152.13% | 184.53M - | 101.22M 45.15% | 101.14M 0.08% | 177.74M 75.74% | ||||||||||||
deferrred tax liabilities non current | 56.65M - | 54.00M 4.67% | 56.73M 5.05% | 54.30M 4.28% | 34.74M 36.02% | 39.16M 12.73% | 33.08M 15.53% | 22.38M 32.35% | 16.49M 26.32% | 20.18M 22.35% | 20.45M 1.36% | 22.17M 8.43% | 100.41M 352.83% | 100.41M 0% | 100.41M 0% | 100.41M 0% | 74.47M 25.83% | 74.47M 0% | 74.47M 0% | 74.47M 0% | 49.37M 33.70% | 49.37M 0% | 50.69M 2.66% | 50.63M 0.10% | 12.11M 76.07% | 12.11M - | 12.11M 0% | 14.65M 20.93% | 150.61M - | 154.30M 2.45% | 163.05M 5.67% | 175.68M 7.74% | ||||||||||||
goodwill | 43.08M - | 43.08M 0% | 43.08M 0% | 25.48M - | 25.48M 0% | 25.48M 0% | 25.48M 0% | 25.48M 0% | 25.48M 0% | 25.48M 0% | 25.48M 0% | 161.27M - | 161.27M - | 161.27M 0% | 161.27M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 106.34M - | 139.73M 31.40% | 98.20M 29.72% | 146.43M 49.11% | 76.90M 47.48% | 119.36M 55.21% | 77.47M 35.10% | 77.24M 0.29% | 126.52M 63.79% | 120.65M 4.64% | 73.53M 39.06% | 71.89M 2.22% | 28.23M 60.74% | 24.98M 11.52% | 45.32M 81.44% | 44.61M 1.56% | 40.62M 8.95% | 17.57M 56.76% | 16.80M 4.34% | 18.22M 8.44% | 11.77M 35.40% | 32.27M 174.17% | 9.71M 69.91% | 8.53M 12.20% | 7.08M 16.91% | 6.26M 11.63% | 17.44M 178.66% | 5.36M 69.26% | 4.53M 15.52% | 5.01M 10.68% | 7.04M 40.49% | 6.85M 2.75% | 167.81M 2,349.84% | 167.72M 0.06% | 170.24M 1.50% | 191.05M 12.23% | 190.24M 0.43% | 190.00M 0.13% | 188.44M 0.82% | 189.83M 0.74% | 187.78M 1.08% | 186.98M 0.42% | ||
intangible assets | 63.26M - | 139.73M 120.88% | 55.12M 60.55% | 51.43M - | 49.24M 4.25% | 51.99M 5.59% | 51.77M 0.44% | 126.52M 144.40% | 120.65M 4.64% | 48.05M 60.17% | 46.42M 3.40% | 28.23M 39.19% | 24.98M 11.52% | 45.32M 81.44% | 44.61M 1.56% | 40.62M 8.95% | 17.57M 56.76% | 16.80M 4.34% | 18.22M 8.44% | 11.77M 35.40% | 32.27M 174.17% | 8.53M - | 7.08M 16.91% | 6.26M 11.63% | 17.44M 178.66% | 5.36M 69.26% | 4.53M 15.52% | 5.01M 10.68% | 7.04M 40.49% | 6.85M 2.75% | 6.54M 4.48% | 167.72M 2,463.35% | 170.24M 1.50% | 191.05M 12.23% | 28.97M 84.84% | 28.73M 0.82% | 27.16M 5.45% | 189.83M 598.81% | ||||||
inventory | 1.44B - | 1.50B 3.95% | 1.58B 5.26% | 1.87B 18.43% | 1.70B 9.25% | 1.90B 12.19% | 1.62B 14.83% | 1.77B 9.36% | 1.99B 12.09% | 2.06B 3.64% | 2.06B 0.25% | 2.12B 2.66% | 1.12B 47.01% | 1.06B 5.41% | 1.00B 5.82% | 990.93M 0.93% | 984.54M 0.64% | 915.53M 7.01% | 777.40M 15.09% | 858.73M 10.46% | 968.61M 12.80% | 858.14M 11.40% | 807.99M 5.84% | 820.89M 1.60% | 786.66M 4.17% | 780.74M 0.75% | 862.33M 10.45% | 1.32B 53.56% | 1.24B 6.07% | 1.34B 8.03% | 1.57B 16.54% | 1.78B 13.88% | 1.68B 5.82% | 1.75B 3.98% | 1.95B 11.50% | 2.44B 25.23% | 2.54B 4.11% | 2.35B 7.62% | 2.50B 6.75% | 2.38B 4.97% | 1.74B 26.99% | 1.48B 14.80% | 1.69B 13.90% | |
long term debt | 1.91B - | 1.78B 6.47% | 1.70B 4.78% | 1.97B 15.88% | 1.53B 22.09% | 1.56B 2.02% | 1.37B 12.60% | 1.36B 0.61% | 1.09B 19.81% | 1.17B 7.58% | 1.01B 13.95% | 1.03B 1.75% | 653.63M 36.27% | 601.84M 7.92% | 498.53M 17.17% | 626.01M 25.57% | 535.65M 14.43% | 647.68M 20.92% | 687.75M 6.19% | 758.98M 10.36% | 541.02M 28.72% | 348.98M 35.50% | 267.07M 23.47% | 206.64M 22.63% | 146.38M 29.16% | 353.08M 141.22% | 270.36M 23.43% | 269.00M 0.50% | 481.62M 79.04% | 608.00M 26.24% | 572.44M 5.85% | 829.30M 44.87% | 1.17B 41.25% | 1.24B 5.44% | 1.26B 2.38% | 1.40B 10.67% | 1.25B 10.89% | 1.22B 2.41% | 1.28B 5.04% | 1.16B 9.39% | 847.88M 26.80% | 752.40M 11.26% | 542.12M 27.95% | |
long term investments | 1.12B - | 1.10B 1.56% | 1.03B 6.34% | 975.60M 5.53% | 958.39M 1.76% | 1.00B 4.47% | 963.99M 3.72% | 975.46M 1.19% | 967.65M 0.80% | 979.71M 1.25% | 978.10M 0.16% | 964.70M 1.37% | 799.91M 17.08% | 764.85M 4.38% | 731.40M 4.37% | 665.81M 8.97% | 479.13M 28.04% | 479.44M 0.07% | 466.99M 2.60% | 465.44M 0.33% | 314.50M 32.43% | 309.67M 1.54% | 302.80M 2.22% | 300.73M 0.68% | 138.80M 53.84% | 141.73M 2.11% | 138.57M 2.23% | 272.50M 96.66% | 307.41M 12.81% | 642.21M 108.91% | 720.94M 12.26% | 647.19M 10.23% | 672.90M 3.97% | 703.92M 4.61% | 639.95M 9.09% | 733.43M 14.61% | 466.62M 36.38% | 464.74M 0.40% | 465.52M 0.17% | 934.69M 100.79% | 615.39M 34.16% | 676.75M 9.97% | ||
net debt | 2.84B - | 1.38B 51.46% | 2.54B 83.84% | 1.37B 46.11% | 2.48B 81.07% | 1.52B 38.55% | 2.28B 49.73% | 2.42B 6.07% | 1.44B 40.48% | 1.41B 2.08% | 1.91B 35.90% | 1.89B 1.33% | 1.61B 14.86% | 1.56B 2.77% | 1.29B 17.56% | 1.19B 7.47% | 1.08B 9.75% | 959.81M 10.83% | 950.61M 0.96% | 952.41M 0.19% | 857.11M 10.01% | 777.77M 9.26% | 759.34M 2.37% | 738.01M 2.81% | 718.24M 2.68% | -6.00M 100.84% | 654.14M 11,000.47% | 738.79M 12.94% | 905.76M 22.60% | -51.52M 105.69% | -21.56M 58.15% | -31.27M 45.01% | -35.42M 13.30% | -61.87M 74.66% | -98.05M 58.47% | -19.79M 79.81% | -23.00M 16.23% | -15.09M 34.41% | -11.04M 26.83% | 1.96B 17,820.49% | 1.82B 6.92% | 1.68B 7.51% | 1.65B 2.16% | |
net receivables | 2.06B - | 1.90B 8.01% | 1.93B 1.49% | 1.76B 8.60% | 1.71B 2.76% | 1.77B 3.49% | 1.79B 0.84% | 1.72B 3.99% | 1.61B 6.08% | 1.53B 4.83% | 1.49B 2.67% | 1.33B 10.89% | 780.10M 41.34% | 741.73M 4.92% | 708.11M 4.53% | 693.27M 2.10% | 595.39M 14.12% | 624.35M 4.86% | 604.35M 3.20% | 607.65M 0.55% | 532.65M 12.34% | 583.19M 9.49% | 582.42M 0.13% | 529.11M 9.15% | 522.91M 1.17% | 623.87M - | 692.58M 11.01% | 488.19M 29.51% | 920.72M - | 983.21M 6.79% | 1.05B 7.24% | 827.26M 21.54% | ||||||||||||
other assets | 599.64M - | 933.93M - | 520.71M 44.24% | 557.29M 7.02% | 928.28M 66.57% | 846.65M 8.79% | 959.32M 13.31% | 911.19M 5.02% | 833.35M 8.54% | 913.42M 9.61% | 910.19M 0.35% | 1 100.00% | 1 - | |||||||||||||||||||||||||||||||
other current assets | 150.22M - | 900K 99.40% | 362.41M 40,168.11% | 102.19M 71.80% | 126.00M 23.31% | 15.32M 87.84% | 303.25M 1,879.17% | 240.72M 20.62% | 120.66M 49.88% | 6.47M 94.63% | 168.32M 2,499.88% | 74.75M 55.59% | 49.34M 34.00% | 1.46B 2,868.93% | 5.90M 99.60% | 5.53M 6.39% | 58.33M 955.59% | 18.07M 69.02% | 110.33M 510.58% | 103.02M 6.62% | 42.28M 58.96% | 20.84M 50.72% | 41.00M 96.75% | 40.84M 0.39% | 67.39M 65.02% | 1.13M - | 1.04M 7.60% | 180.84M 17,204.98% | 86.25M - | 573.36M 564.74% | 800.41M 39.60% | 408.24M 49.00% | ||||||||||||
other current liabilities | 1.04B - | 1.03B 1.43% | 676.30M 34.10% | 680.77M 0.66% | 630.69M 7.36% | 1.19B 89.34% | 636.63M 46.69% | 600.35M 5.70% | 568.23M 5.35% | 578.79M 1.86% | 539.64M 6.77% | 504.98M 6.42% | 1.01B 99.44% | 1.43B 41.72% | 383.58M 73.13% | 385.76M 0.57% | 389.32M 0.92% | 377.78M 2.96% | 353.77M 6.36% | 354.32M 0.16% | 457.42M 29.10% | 494.02M 8.00% | 432.98M 12.36% | 452.11M 4.42% | 20.53M 95.46% | 931.05M 4,435.96% | 365.39M 60.75% | 556.42M 52.28% | 19.42M 96.51% | 1.67B 8,521.45% | 1.55B 7.19% | 1.08B 30.73% | 1.31B 21.90% | 1.32B 0.87% | 1.43B 8.40% | 1.96B 36.39% | 1.88B 3.80% | 1.76B 6.53% | 1.62B 7.77% | 680.90M 58.04% | 806.02M 18.38% | 890.74M 10.51% | 531.06M 40.38% | |
other liabilities | 247.64M - | 228.66M - | 265.94M 16.31% | 362.10M 36.16% | 367.29M 1.43% | 409.34M 11.45% | 611.78M 49.46% | 655.76M 7.19% | 580.30M 11.51% | 570.98M 1.61% | 738.62M 29.36% | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 1.24B - | 1.24B 0.33% | 1.19B 3.49% | 1.26B 5.76% | 1.43B 13.54% | 1.36B 4.87% | 1.57B 14.99% | 1.41B 10.21% | 1.30B 7.60% | 1.24B 4.45% | 1.18B 5.23% | 1.12B 4.69% | 957.77M 14.64% | 934.59M 2.42% | 961.93M 2.93% | 866.18M 9.95% | 603.12M 30.37% | 614.98M 1.97% | 680.05M 10.58% | 595.22M 12.47% | 496.56M 16.57% | 472.60M 4.83% | 461.16M 2.42% | 304.11M 34.05% | 446.12M 46.70% | -160.59M 136.00% | 608.84M 479.12% | 191.99M 68.47% | 418.20M 117.83% | -672.84M 260.89% | -759.25M 12.84% | -692.32M 8.81% | -884.75M 27.79% | -906.76M 2.49% | -841.22M 7.23% | -954.32M 13.45% | -684.04M 28.32% | -678.37M 0.83% | -678.45M 0.01% | 466.83M 168.81% | 797.82M 70.90% | 745.09M 6.61% | 1.82B 143.78% | |
other non current liabilities | 323.56M - | 243.16M 24.85% | 232.64M 4.33% | 231.56M 0.47% | 309.76M 33.77% | 289.38M 6.58% | 199.69M 30.99% | 218.55M 9.44% | 260.32M 19.11% | 270.05M 3.74% | 291.17M 7.82% | 281.21M 3.42% | 250.05M 11.08% | 172.63M 30.96% | 162.49M 5.87% | 137.02M 15.67% | 142.55M 4.03% | 135.91M 4.66% | 155.37M 14.32% | 146.86M 5.48% | 403.68M 174.88% | 155.08M 61.58% | 161.51M 4.14% | 147.76M 8.51% | 19.84M 86.58% | -353.08M 1,880.09% | 115.47M 132.70% | 124.19M 7.55% | 10.90M 91.23% | -608.00M 5,679.99% | -572.44M 5.85% | -829.30M 44.87% | -1.17B 41.25% | -1.24B 5.44% | -1.26B 2.38% | -1.40B 10.67% | -1.25B 10.89% | -1.22B 2.41% | -1.28B 5.04% | 322.46M 125.23% | 323.11M 0.20% | 289.10M 10.53% | 284.48M 1.60% | |
othertotal stockholders equity | -73.07M - | 2.62B 3,684.81% | 18.63M 99.29% | -79.06M - | 2.71B 3,532.43% | 119.88M 95.58% | 120.64M 0.63% | -25.98M 121.54% | 2.71B 10,549.12% | 117.55M 95.67% | 119.46M 1.63% | -32.52M 127.23% | 122M 475.11% | 123.29M 1.06% | -29.09M - | 57.06M 296.17% | 58.30M 2.16% | 60.98M 4.61% | -58.95M 196.66% | 38.41M - | 41.47M 7.95% | -43.52M 204.95% | -565.90M 1,200.40% | -2.63M - | -1.24B 47,016.98% | -1.29B 3.70% | -1.42B 10.44% | -1.62B 13.99% | -1.62B 0.01% | -1.59B 1.87% | -1.54B 2.83% | -1.54B 0.24% | -1.58B 2.86% | -1.45B 8.38% | -2.63M 99.82% | -2.63M 0% | -2.63M 0% | -2.63M 0% | ||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.38M - | 37.69M 3.58% | 47.45M 25.91% | 46.69M - | 44.64M 4.39% | 46.22M 3.53% | 49.26M 6.57% | 49.18M 0.16% | 46.83M 4.77% | 51.70M 10.41% | 55.63M 7.60% | 23.98M 56.90% | 22.14M 7.68% | 23.62M 6.72% | 22.34M - | 23.44M 4.91% | 24.21M 3.28% | 24.83M 2.55% | 20.07M 19.15% | 19.63M - | 15.94M 18.82% | 14.16M 11.17% | 12.60M 11.00% | 15.94M - | 25.18M 58.02% | 25.62M 1.73% | 31.26M 22.03% | 38.28M 22.45% | 44.03M 15.03% | 35.11M 20.26% | 31.02M 11.65% | 29.84M 3.83% | 27.18M 8.91% | 23.63M 13.07% | 24.50M 3.69% | 20.50M 16.32% | 20.37M 0.63% | 16.44M 19.30% | 14.79M 10.03% | |||||
retained earnings | -39.79M - | -40.64M 2.14% | 31.65M - | 60.14M 90.00% | 73.62M 22.43% | -53.23M - | -91.67M 72.22% | -164.29M 79.23% | -861.76M 424.54% | -1.02B 18.23% | -1.20B 17.67% | -1.82B - | -1.89B 4.00% | -1.92B 1.56% | -1.96B 1.99% | -2.31B 17.62% | -2.37B 2.73% | -2.37B 0.10% | -2.37B 0.14% | -2.33B 1.93% | -2.36B 1.45% | 156.87M - | 165.45M 5.47% | 171.63M 3.74% | 370.31M 115.75% | 370.43M 0.03% | 340.18M 8.16% | 290.82M 14.51% | 287.14M 1.27% | 253.12M 11.85% | 35.29M 86.06% | 73.46M 108.18% | 91.83M 25.00% | 111.66M 21.60% | 116.39M 4.24% | |||||||||
short term debt | 1.15B - | 1.16B 0.66% | 976.34M 15.97% | 864.80M 11.42% | 1.05B 21.93% | 1.07B 1.95% | 1.07B 0.76% | 1.13B 5.65% | 1.06B 5.77% | 1.03B 3.08% | 1.06B 3.38% | 1.02B 3.72% | 983.93M 3.95% | 985.47M 0.16% | 828.44M 15.93% | 593.26M 28.39% | 569.25M 4.05% | 335.78M 41.01% | 277.02M 17.50% | 201.37M 27.31% | 348.39M 73.01% | 441.19M 26.64% | 503.65M 14.16% | 544.19M 8.05% | 584.30M 7.37% | 403.29M - | 476.50M 18.15% | 453.18M 4.89% | 804.43M - | 985.66M 22.53% | 947.58M 3.86% | 1.15B 20.87% | ||||||||||||
short term investments | 1.81B - | 1.37B 24.06% | 915.08M 33.39% | 1.05B - | 891.42M 14.89% | 553.15M 37.95% | 754.42M 36.38% | 521.20M 30.91% | 648.36M 24.40% | 385.27M 40.58% | 333.04M 13.56% | 201.40M 39.53% | 167.89M 16.64% | 176.59M 5.18% | 129.37M 26.74% | 118.94M 8.07% | 168.35M 41.55% | 188.55M 12.00% | 186.51M 1.08% | 97.89M 47.51% | 32.29M 67.01% | 171.44M 430.88% | 381.40M 122.46% | 368.33M 3.42% | 326.52M 11.35% | 550.64M 68.64% | 623.96M 13.31% | 417.53M 33.08% | 640.48M 53.40% | 335.51M 47.62% | 289.19M 13.81% | 417.41M 44.34% | 387.91M 7.07% | 280.12M 27.79% | 347.30M 23.98% | 284.78M 18.00% | 226.61M 20.42% | 176.86M 21.96% | 263.83M 49.18% | 198.92M 24.60% | 145.91M 26.65% | 198.28M 35.89% | ||
tax assets | 587.93M - | 294.43M 49.92% | 614.62M 108.75% | 604.13M - | 373.11M 38.24% | 671.69M 80.03% | 691.75M 2.99% | 357.92M 48.26% | 327.79M 8.42% | 547.56M 67.05% | 598.20M 9.25% | 305.88M 48.87% | 241.56M 21.03% | 184.61M 23.58% | 176.97M - | 186.90M 5.61% | 219.33M 17.35% | 241.03M 9.89% | 202.43M 16.01% | 147.56M - | 151.84M 2.90% | 145.55M 4.14% | 311.53M - | 451.79M 45.02% | 36.97M - | 37.83M 2.33% | 38.43M 1.60% | 43.11M 12.17% | ||||||||||||||||
tax payables | 216.63M - | 112.73M 47.96% | 117.73M 4.43% | 108.72M 7.65% | 114.42M 5.24% | 110.93M 3.05% | 107.48M 3.11% | 114.61M 6.63% | 102.06M 10.96% | 97.07M 4.88% | 88.93M 8.39% | 81.68M 8.16% | 51.84M 36.53% | 47.13M 9.09% | 46.34M 1.67% | 50.41M 8.78% | 46.43M 7.90% | 52.02M 12.03% | 55.55M 6.80% | 56.82M 2.28% | 57.28M 0.80% | 57.45M 0.30% | 60.36M 5.07% | 64.89M 7.50% | 69.87M 7.68% | 83.69M - | 82.98M 0.85% | 86.83M 4.64% | 66.69M - | 72.88M 9.28% | 82.69M 13.46% | 90.25M 9.14% | ||||||||||||
total assets | 8.18B - | 7.62B 6.90% | 7.29B 4.33% | 7.58B 3.99% | 7.21B 4.92% | 7.33B 1.78% | 7.07B 3.56% | 7.06B 0.18% | 6.76B 4.24% | 6.78B 0.29% | 6.55B 3.42% | 6.35B 2.97% | 5.21B 17.99% | 5.21B 0.06% | 3.69B 29.11% | 3.42B 7.28% | 2.88B 15.90% | 2.89B 0.25% | 2.88B 0.09% | 2.87B 0.53% | 2.53B 11.90% | 2.32B 8.11% | 2.41B 3.71% | 2.57B 6.59% | 2.55B 0.56% | 2.52B 1.41% | 2.82B 12.18% | 3.45B 22.09% | 3.75B 8.83% | 4.34B 15.66% | 4.06B 6.42% | 4.14B 2.09% | 4.72B 13.96% | 4.84B 2.46% | 5.18B 6.98% | 5.87B 13.40% | 5.49B 6.52% | 5.37B 2.08% | 5.47B 1.73% | 5.31B 2.93% | 5.16B 2.65% | 5.16B 0.08% | 5.03B 2.45% | |
total current assets | 5.68B - | 5.10B 10.18% | 4.92B 3.62% | 5.20B 5.66% | 4.69B 9.70% | 4.81B 2.44% | 4.42B 8.08% | 4.55B 3.00% | 4.32B 5.13% | 4.39B 1.71% | 4.27B 2.80% | 4.14B 3.01% | 3.40B 17.85% | 3.46B 1.76% | 1.93B 44.26% | 1.85B 4.31% | 1.73B 6.11% | 1.75B 0.98% | 1.69B 3.15% | 1.76B 4.07% | 1.68B 4.56% | 1.51B 10.49% | 1.61B 7.12% | 1.79B 10.58% | 1.80B 0.85% | 1.76B 2.47% | 2.06B 17.19% | 2.65B 28.72% | 2.54B 3.99% | 2.73B 7.38% | 2.78B 1.77% | 2.89B 4.15% | 2.91B 0.52% | 3.08B 6.04% | 3.38B 9.42% | 4.00B 18.62% | 3.97B 0.86% | 3.78B 4.75% | 3.88B 2.54% | 3.66B 5.69% | 3.51B 4.14% | 3.50B 0.25% | 3.16B 9.65% | |
total current liabilities | 2.68B - | 2.33B 13.28% | 2.09B 10.00% | 2.12B 1.31% | 2.27B 7.05% | 2.37B 4.43% | 2.20B 7.29% | 2.19B 0.43% | 2.05B 6.40% | 2.08B 1.30% | 2.04B 1.63% | 1.96B 3.79% | 2.28B 15.84% | 2.68B 17.59% | 1.48B 44.69% | 1.24B 16.24% | 1.21B 2.10% | 955.49M 21.27% | 873.95M 8.53% | 807.52M 7.60% | 1.04B 28.67% | 1.16B 12.08% | 1.20B 2.64% | 1.23B 3.06% | 1.25B 1.66% | 1.03B 17.58% | 1.17B 13.19% | 1.44B 23.27% | 1.47B 1.85% | 1.93B 31.52% | 1.59B 17.72% | 1.19B 25.30% | 1.37B 15.33% | 1.38B 0.68% | 1.51B 9.86% | 2.07B 36.97% | 1.89B 8.95% | 1.80B 4.51% | 1.67B 7.23% | 1.80B 7.72% | 2.03B 12.79% | 2.07B 2.18% | 1.92B 7.41% | |
total debt | 3.06B - | 2.94B 3.78% | 2.67B 9.19% | 2.83B 5.91% | 2.59B 8.64% | 2.64B 1.99% | 2.43B 7.78% | 2.48B 2.13% | 2.15B 13.44% | 2.20B 2.32% | 2.07B 5.85% | 2.05B 1.06% | 1.64B 20.12% | 1.59B 3.07% | 1.33B 16.40% | 1.22B 8.12% | 1.10B 9.38% | 983.47M 10.99% | 964.77M 1.90% | 960.34M 0.46% | 889.41M 7.39% | 790.17M 11.16% | 770.72M 2.46% | 750.83M 2.58% | 730.68M 2.68% | 673.65M - | 745.50M 10.67% | 934.80M 25.39% | 1.96B - | 1.83B 6.58% | 1.70B 7.28% | 1.69B 0.74% | ||||||||||||
total investments | 2.93B - | 2.48B 15.46% | 1.95B 21.35% | 975.60M 49.91% | 2.01B 105.59% | 1.89B 5.64% | 1.52B 19.84% | 1.73B 14.02% | 1.49B 13.93% | 1.63B 9.35% | 1.36B 16.26% | 1.30B 4.81% | 1.00B 22.84% | 932.74M 6.85% | 908.00M 2.65% | 795.18M 12.42% | 598.06M 24.79% | 647.79M 8.32% | 655.54M 1.20% | 651.95M 0.55% | 412.40M 36.74% | 341.96M 17.08% | 474.24M 38.68% | 682.12M 43.83% | 507.14M 25.65% | 468.25M 7.67% | 689.21M 47.19% | 896.45M 30.07% | 724.95M 19.13% | 1.28B 76.94% | 1.06B 17.64% | 936.38M 11.37% | 1.09B 16.44% | 1.09B 0.14% | 920.08M 15.73% | 1.08B 17.46% | 751.40M 30.47% | 691.36M 7.99% | 642.38M 7.08% | 1.20B 86.58% | 814.31M 32.06% | 822.66M 1.02% | 198.28M 75.90% | |
total liabilities | 4.97B - | 4.49B 9.66% | 4.15B 7.54% | 4.45B 7.22% | 4.15B 6.79% | 4.26B 2.79% | 3.97B 6.80% | 3.95B 0.66% | 3.66B 7.19% | 3.73B 1.93% | 3.55B 5.00% | 3.42B 3.45% | 3.28B 4.23% | 3.64B 11.13% | 2.31B 36.55% | 2.20B 4.82% | 2.12B 3.75% | 1.95B 8.04% | 1.97B 1.32% | 2.00B 1.08% | 2.03B 1.88% | 1.87B 7.93% | 1.83B 2.12% | 1.78B 2.62% | 1.66B 7.14% | 1.63B 1.44% | 1.65B 0.75% | 1.93B 17.43% | 2.19B 13.45% | 2.77B 26.21% | 2.43B 12.30% | 2.38B 2.00% | 2.91B 22.25% | 3.02B 3.96% | 3.39B 12.16% | 4.13B 21.78% | 3.71B 10.01% | 3.59B 3.35% | 3.69B 2.75% | 3.62B 1.95% | 3.46B 4.40% | 3.38B 2.22% | 3.10B 8.27% | |
total liabilities and stockholders equity | 8.18B - | 7.62B 6.90% | 7.29B 4.33% | 7.58B 3.99% | 7.21B 4.92% | 7.33B 1.78% | 7.07B 3.56% | 7.06B 0.18% | 6.76B 4.24% | 6.78B 0.29% | 6.55B 3.42% | 6.35B 2.97% | 5.21B 17.99% | 5.21B 0.06% | 3.69B 29.11% | 3.42B 7.28% | 2.88B 15.90% | 2.89B 0.25% | 2.88B 0.09% | 2.87B 0.53% | 2.53B 11.90% | 2.32B 8.11% | 2.41B 3.71% | 2.57B 6.59% | 2.55B 0.56% | 2.82B - | 3.45B 22.09% | 3.75B 8.83% | 5.31B - | 5.16B 2.65% | 5.16B 0.08% | 5.03B 2.45% | ||||||||||||
total non current assets | 2.50B - | 2.52B 0.53% | 2.37B 5.76% | 2.38B 0.52% | 2.51B 5.49% | 2.53B 0.54% | 2.65B 5.01% | 2.51B 5.49% | 2.44B 2.61% | 2.39B 2.21% | 2.28B 4.55% | 2.21B 2.91% | 1.81B 18.26% | 1.75B 3.50% | 1.76B 0.90% | 1.58B 10.54% | 1.15B 27.36% | 1.14B 0.85% | 1.19B 4.63% | 1.10B 7.10% | 842.91M 23.63% | 814.53M 3.37% | 793.30M 2.61% | 781.14M 1.53% | 751.72M 3.77% | 160.59M 78.64% | 764.85M 376.27% | 797.30M 4.24% | 1.21B 51.40% | 672.84M 44.26% | 759.25M 12.84% | 692.32M 8.81% | 884.75M 27.79% | 906.76M 2.49% | 841.22M 7.23% | 954.32M 13.45% | 684.04M 28.32% | 678.37M 0.83% | 678.45M 0.01% | 1.65B 143.03% | 1.66B 0.63% | 1.66B 0.27% | 1.87B 12.66% | |
total non current liabilities | 2.29B - | 2.16B 5.41% | 2.06B 4.88% | 2.33B 13.23% | 1.88B 19.40% | 1.89B 0.80% | 1.77B 6.19% | 1.76B 0.93% | 1.61B 8.18% | 1.66B 2.72% | 1.51B 9.23% | 1.46B 2.99% | 1.00B 31.23% | 968.77M 3.52% | 832.58M 14.06% | 961.55M 15.49% | 905.05M 5.88% | 992.99M 9.72% | 1.10B 10.81% | 1.19B 7.98% | 994.07M 16.33% | 707.38M 28.84% | 636.84M 9.97% | 552.18M 13.29% | 404.34M 26.77% | 353.08M 12.68% | 476.75M 35.03% | 491.55M 3.10% | 724.63M 47.42% | 608.00M 16.10% | 572.44M 5.85% | 829.30M 44.87% | 1.17B 41.25% | 1.24B 5.44% | 1.26B 2.38% | 1.40B 10.67% | 1.25B 10.89% | 1.22B 2.41% | 1.28B 5.04% | 1.82B 42.06% | 1.43B 21.44% | 1.31B 8.47% | 1.18B 9.62% | |
total stockholders equity | 3.19B - | 3.11B 2.64% | 3.12B 0.32% | 3.11B 0.30% | 3.06B 1.66% | 3.07B 0.38% | 3.10B 1.01% | 3.11B 0.42% | 3.10B 0.50% | 3.04B 1.67% | 3.00B 1.50% | 2.93B 2.39% | 1.93B 34.11% | 1.55B 19.46% | 1.37B 11.51% | 1.22B 11.44% | 755.56M 37.92% | 934.24M 23.65% | 905.95M 3.03% | 870.25M 3.94% | 491.32M 43.54% | 448.18M 8.78% | 573.55M 27.97% | 780.16M 36.02% | 893.71M 14.55% | 565.90M 36.68% | 1.18B 107.79% | 1.51B 28.39% | 1.56B 3.49% | 1.24B 20.63% | 1.29B 3.70% | 1.42B 10.44% | 1.62B 13.99% | 1.62B 0.01% | 1.59B 1.87% | 1.54B 2.83% | 1.54B 0.24% | 1.58B 2.86% | 1.45B 8.38% | 1.69B 16.30% | 1.71B 1.09% | 1.78B 4.24% | 1.93B 8.59% |
All numbers in (except ratios and percentages)