CA:FRONTERAENERGY
Frontera Energy
- Stock
Last Close
8.60
25/09 14:37
Market Cap
650.44M
Beta: -
Volume Today
15.76K
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 | ||
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account payables | 1.68B - | 1.60B 4.82% | 1.65B 3.11% | 1.89B 14.71% | 600.40M 68.31% | 285.57M 52.44% | 301.94M 5.73% | 211.55M 29.93% | 250.62M 18.47% | 186.13M 25.73% | 312.48M 67.89% | 266.41M 14.74% | 97.68M 63.34% | 111.22M 13.86% | 106.14M 4.56% | 107.63M 1.40% | 158.61M 47.37% | 182.14M 14.83% | 177.58M 2.50% | 190.28M 7.15% | 175.32M 7.86% | 524.04M 198.91% | 479.58M 8.48% | 460.52M 3.97% | 162.75M 64.66% | 456.89M 180.73% | 378.93M 17.06% | 347.83M 8.21% | 114.19M 67.17% | 474.13M 315.21% | 563.51M 18.85% | 135.25M 76.00% | 151.70M 12.17% | 460.19M 203.35% | 288.25M 37.36% | 163.90M 43.14% | 466.58M 184.68% | 477.18M 2.27% | 496.67M 4.08% | 444.42M 10.52% | 427.16M 3.88% | 447.31M 4.72% | 447.56M 0.06% | |
accumulated other comprehensive income loss | -19.25M - | -41.05M 113.27% | -12.79M 68.86% | -51.65M 304.00% | -146.98M 184.57% | -191.67M 30.40% | -250.85M 30.88% | -225.48M 10.12% | -252.56M 12.01% | -238.99M 5.37% | -232.14M 2.87% | -229.63M 1.08% | -234.88M 2.28% | -222.91M 5.09% | -239.95M 7.64% | -224.52M 6.43% | -232.11M 3.38% | -208.89M 10.00% | -169.55M 18.83% | -169.69M 0.08% | -184.23M 8.57% | -182.08M 1.17% | -184.34M 1.24% | -203.45M 10.37% | -180.61M 11.23% | -226.63M 25.48% | -206.35M 8.95% | -186.07M 9.83% | -180.08M 3.21% | -192.02M 6.63% | -193.29M 0.66% | -195.60M 1.19% | -91.36M 53.29% | -79.42M 13.07% | -93.45M 17.66% | -88.77M 5.01% | -100.89M 13.66% | -85.44M 15.32% | -70.55M 17.43% | -67.04M 4.97% | -47.57M 29.04% | -46.79M 1.64% | -64.53M 37.92% | |
cash and cash equivalents | 632.50M - | 306.42M 51.55% | 396.41M 29.37% | 478.32M 20.66% | 333.75M 30.22% | 860.45M 157.81% | 724.54M 15.79% | 488.88M 32.53% | 342.66M 29.91% | 205.87M 39.92% | 599.41M 191.15% | 555.72M 7.29% | 389.10M 29.98% | 469.97M 20.79% | 439.48M 6.49% | 500.64M 13.92% | 511.69M 2.21% | 515.81M 0.81% | 550.84M 6.79% | 586.58M 6.49% | 446.13M 23.94% | 340.67M 23.64% | 353.91M 3.89% | 313.96M 11.29% | 328.43M 4.61% | 265.01M 19.31% | 256.13M 3.35% | 259.98M 1.50% | 232.29M 10.65% | 248.24M 6.87% | 358.32M 44.35% | 318.79M 11.03% | 257.50M 19.22% | 257.37M 0.05% | 295.10M 14.66% | 253.55M 14.08% | 289.85M 14.31% | 162.27M 44.01% | 180.29M 11.11% | 189.19M 4.93% | 159.67M 15.60% | 154.91M 2.98% | 180.66M 16.62% | |
cash and short term investments | 632.50M - | 306.42M 51.55% | 396.41M 29.37% | 478.32M 20.66% | 333.75M 30.22% | 860.45M 157.81% | 724.54M 15.79% | 488.88M 32.53% | 342.66M 29.91% | 205.87M 39.92% | 599.41M 191.15% | 555.72M 7.29% | 389.10M 29.98% | 469.97M 20.79% | 439.48M 6.49% | 500.64M 13.92% | 511.69M 2.21% | 515.81M 0.81% | 550.84M 6.79% | 586.58M 6.49% | 446.13M 23.94% | 340.67M 23.64% | 353.91M 3.89% | 313.96M 11.29% | 328.43M 4.61% | 265.01M 19.31% | 256.13M 3.35% | 259.98M 1.50% | 232.29M 10.65% | 248.24M 6.87% | 358.32M 44.35% | 318.79M 11.03% | 257.50M 19.22% | 257.37M 0.05% | 295.10M 14.66% | 253.55M 14.08% | 289.85M 14.31% | 162.27M 44.01% | 180.29M 11.11% | 189.19M 4.93% | 159.67M 15.60% | 154.91M 2.98% | 180.66M 16.62% | |
common stock | 2.67B - | 2.59B 2.82% | 2.61B 0.65% | 2.63B 0.92% | 2.61B 0.87% | 2.61B 0% | 2.61B 0% | 2.61B 0.16% | 2.62B 0.04% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 4.75B 81.41% | 4.75B 0% | 4.75B 0.00% | 4.75B 0% | 4.75B 0% | 4.75B 0% | 4.75B 0% | 4.74B 0.10% | 4.73B 0.28% | 4.72B 0.06% | 4.72B 0.03% | 4.72B 0.00% | 4.71B 0.24% | 4.71B 0.13% | 4.71B 0.10% | 4.71B 0.02% | 4.71B 0.00% | 4.71B 0.03% | 4.71B 0.08% | 4.70B 0.13% | 4.69B 0.13% | 4.69B 0.13% | 4.67B 0.33% | 4.62B 1.21% | 4.61B 0.17% | 4.60B 0.08% | 4.60B 0% | 4.61B 0.04% | 4.60B 0.04% | 4.60B 0.06% | 4.60B 0.06% | |
deferred revenue | 106.25M - | 158.79M 49.45% | 43.79M 72.42% | 29.68M 32.23% | 127.53M 329.77% | 199.47M 56.41% | 199.79M 0.16% | 149.79M 25.03% | 74.80M 50.07% | 269.54M 260.37% | 270.74M 0.45% | 508.59M 87.85% | 492.28M 3.21% | 43.58M 91.15% | 41.38M 5.05% | 39.80M 3.82% | 37.22M 6.50% | 60.39M 62.25% | 41.93M 30.57% | 46.03M 9.79% | 47.05M 2.20% | 18.77M 60.12% | 19.89M 5.98% | 53.25M 167.74% | 51.95M 2.44% | 37.77M 27.31% | 28.04M 25.75% | 27.38M 2.37% | 37.72M 37.78% | 21.07M 44.13% | 31.87M 51.21% | 28.39M 10.90% | 291.93M 928.19% | 58.79M - | 55.03M 6.40% | 46.11M 16.21% | ||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 547.43M - | 543.39M 0.74% | 473.55M 12.85% | 650.38M 37.34% | 523.63M 19.49% | 483.33M 7.70% | 419.15M 13.28% | 372.84M 11.05% | 6.31M 98.31% | 4.76M 24.52% | 4.79M 0.63% | 3.93M 18.03% | 3.24M - | 3.75M 15.75% | 3.82M 1.81% | 4.15M 8.83% | 4.28M 2.99% | 4.73M 10.66% | 4.91M 3.68% | 4.76M 3.10% | 4.61M 3.07% | 5.06M 9.70% | 6.09M 20.41% | 7.47M 22.73% | 14.32M 91.62% | 1.92M 86.61% | 15.03M 684.04% | |||||||||||||||||
goodwill | 496.61M - | 501.25M 0.93% | 501.25M 0% | 487.48M 2.75% | 237.01M 51.38% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 602.42M - | 599.44M 0.50% | 591.69M 1.29% | 570.24M 3.63% | 299.14M 47.54% | 54.52M 81.77% | 47.14M 13.54% | 39.90M 15.36% | 40.88M 2.44% | 36.05M 11.81% | 27.91M 22.58% | 21.36M 23.49% | 14.80M 30.70% | 11.19M 24.39% | 8.71M 22.20% | 6.84M 21.39% | 4.43M 35.20% | 2.08M 53.12% | 357K 82.83% | 155.45M 43,444.54% | 155.56M 0.07% | 64.93M - | 61.74M 4.91% | 58.31M 5.55% | 32.39M - | 28.34M - | 1.75M - | |||||||||||||||||
intangible assets | 105.81M - | 98.19M 7.21% | 90.44M 7.89% | 82.76M 8.50% | 62.13M 24.92% | 54.52M 12.25% | 47.14M 13.54% | 39.90M 15.36% | 40.88M 2.44% | 36.05M 11.81% | 27.91M 22.58% | 21.36M 23.49% | 14.80M 30.70% | 11.19M 24.39% | 8.71M 22.20% | 6.84M 21.39% | 4.43M 35.20% | 2.08M 53.12% | 357K 82.83% | 64.93M - | 61.74M 4.91% | |||||||||||||||||||||||
inventory | 59.53M - | 67.19M 12.87% | 77.65M 15.57% | 83.29M 7.26% | 45.34M 45.56% | 45.10M 0.53% | 48.47M 7.47% | 36.96M 23.74% | 27.41M 25.83% | 33.42M 21.91% | 71.95M 115.32% | 42.10M 41.49% | 38.61M 8.30% | 38.85M 0.62% | 43.51M 12% | 65.39M 50.27% | 60.27M 7.82% | 74.90M 24.27% | 72.54M 3.15% | 87.01M 19.94% | 108.02M 24.14% | 106.04M 1.83% | 84.46M 20.35% | 115.34M 36.56% | 103.12M 10.60% | 52.35M 49.23% | 68.17M 30.21% | 71.53M 4.93% | 56.80M 20.59% | 60.14M 5.88% | 57.44M 4.50% | 77.41M 34.78% | 50.08M 35.31% | 85.39M 70.53% | 82.82M 3.02% | 68.09M 17.79% | 75.11M 10.31% | 91.55M 21.88% | 84.35M 7.86% | 81.14M 3.80% | 72.32M 10.87% | 85.70M 18.50% | 91.46M 6.72% | |
long term debt | 3.87B - | 3.87B 0.07% | 3.85B 0.40% | 4.40B 14.24% | 4.37B 0.83% | 5.33B 21.97% | 5.32B 0.01% | 5.33B 0.03% | 22.95M 99.57% | 22.09M 3.77% | 21.18M 4.10% | 20.22M 4.52% | 269.23M 1,231.37% | 268.24M 0.37% | 267.19M 0.39% | 266.09M 0.41% | 264.94M 0.43% | 263.80M 0.43% | 348.20M 32.00% | 347.56M 0.18% | 347.21M 0.10% | 391.86M 12.86% | 385.91M 1.52% | 378.24M 1.99% | 374.52M 0.98% | 363.88M 2.84% | 353.07M 2.97% | 342.96M 2.86% | 340.77M 0.64% | 340.27M 0.15% | 393.60M 15.67% | 395.57M 0.50% | 409.17M 3.44% | 406.01M 0.77% | 403.58M 0.60% | 401.35M 0.55% | 393.08M 2.06% | 501.97M 27.70% | 497.38M 0.91% | 484.15M 2.66% | 479.34M 0.99% | 482.04M 0.56% | 473.80M 1.71% | |
long term investments | 659.11M - | 700.91M 6.34% | 739.51M 5.51% | 692.85M 6.31% | 586.96M 15.28% | 539.31M 8.12% | 555.62M 3.03% | 444.83M 19.94% | 449.39M 1.03% | 453.45M 0.90% | 495.82M 9.34% | 459.83M 7.26% | 416.16M 9.50% | 429.29M 3.16% | 421.24M 1.87% | 441.07M 4.71% | 422.11M 4.30% | 420.89M 0.29% | 306.46M 27.19% | 274.02M 10.58% | 192.24M 29.85% | 200.98M 4.55% | 196.61M 2.17% | 188.10M 4.33% | 198.26M 5.40% | 116.47M 41.25% | 152.55M 30.98% | 139.15M 8.78% | 108.12M 22.30% | 60.67M 43.89% | 69.96M 15.32% | 77.19M 10.33% | 88.37M 14.48% | 56.97M 35.53% | 60.90M 6.89% | 50.79M 16.60% | 61.85M 21.78% | 34.09M 44.89% | 52.84M 55.01% | 68.34M 29.34% | 84.54M 23.70% | 33.01M 60.96% | 43.26M 31.07% | |
net debt | 3.81B - | 3.84B 0.79% | 3.91B 2.01% | 4.10B 4.76% | 4.37B 6.64% | 4.48B 2.55% | 4.62B 3.03% | 4.85B 5.09% | 5.07B 4.49% | 5.15B 1.48% | 5.23B 1.61% | 5.28B 1.03% | -116.16M 102.20% | -197.89M 70.36% | -168.30M 14.95% | -230.42M 36.91% | -242.46M 5.22% | -247.57M 2.11% | -198.03M 20.01% | -234.25M 18.29% | -91.77M 60.82% | 77.08M 183.99% | 58.25M 24.43% | 90.86M 55.99% | 74.23M 18.30% | 125.25M 68.74% | 123.66M 1.27% | 297.20M 140.35% | 305.96M 2.95% | 286.42M 6.39% | 206.91M 27.76% | 244.38M 18.11% | 302.63M 23.84% | 300.91M 0.57% | 240.36M 20.12% | 279.53M 16.30% | 221.71M 20.68% | 357.20M 61.11% | 351.98M 1.46% | 336.33M 4.45% | 377.15M 12.14% | 382.24M 1.35% | 343.33M 10.18% | |
net receivables | 1.01B - | 1.17B 15.97% | 1.11B 4.89% | 1.02B 7.83% | 994.21M 2.79% | 936.44M 5.81% | 820.77M 12.35% | 796.33M 2.98% | 691.96M 13.11% | 493.07M 28.74% | 407.60M 17.33% | 253.32M 37.85% | 294.28M 16.17% | 272.11M 7.53% | 326.19M 19.88% | 295.95M 9.27% | 282.06M 4.69% | 303.79M 7.70% | 287.11M 5.49% | 243.74M 15.10% | 212.59M 12.78% | 235.39M 10.72% | 209.52M 10.99% | 178.42M 14.84% | 169.75M 4.86% | 197.10M 16.12% | 70.27M 64.35% | 83.76M 19.20% | 162.46M 93.96% | 195.56M 20.37% | 197.95M 1.22% | 160.09M 19.13% | 157.43M 1.66% | 209.84M 33.29% | 148.94M 29.02% | 219.67M 47.49% | 118.50M 46.05% | 238.64M 101.38% | 190.13M 20.33% | 170.48M 10.33% | 213.80M 25.41% | 293.18M 37.13% | 222.56M 24.09% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 570.87M - | 84.08M 85.27% | 128.95M 53.36% | 115.07M 10.77% | 173.97M 51.19% | 196.43M 12.91% | 108.30M 44.86% | 217.97M 101.27% | 223.24M 2.42% | 80.25M 64.05% | 114.27M 42.40% | 79.94M 30.04% | 109.29M 36.70% | 112.03M 2.52% | 104.36M 6.86% | 58.55M 43.89% | 137.36M 134.61% | 157.58M 14.72% | 126.51M 19.72% | 113.39M 10.37% | 54.23M 52.17% | 47.17M 13.02% | 53.87M 14.21% | 60.86M 12.97% | 53.32M 12.39% | 87.02M 63.21% | 78.32M 10.00% | 101.82M 30.00% | 168.56M 65.55% | 167.72M 0.50% | 138.20M 17.60% | 133.15M 3.65% | 52.15M 60.84% | 55.51M 6.45% | 48.32M 12.96% | 48.09M 0.47% | 125.50M 160.94% | 36.84M 70.64% | 38.18M 3.63% | 31.27M 18.10% | 37.05M 18.49% | 34.92M 5.76% | 26K 99.93% | |
other current liabilities | 6.91M - | 9.96M 44.21% | 8.93M 10.42% | 8.08M 9.49% | 1.29B 15,905.42% | 1.55B 20.05% | 1.31B 15.82% | 1.05B 20.03% | 1.02B 2.06% | 512.41M 49.94% | 281.88M 44.99% | 18.51M 93.43% | 31.98M 72.76% | 454.25M 1,320.18% | 419.70M 7.60% | 455.62M 8.56% | 481.25M 5.63% | 461.96M 4.01% | 495.52M 7.27% | 458.46M 7.48% | 375.75M 18.04% | 483K 99.87% | 9K 98.14% | 3.23M 35,800% | 340.42M 10,436.09% | 12.74M 96.26% | 1.80M 85.88% | 6.57M 264.98% | 382.45M 5,724.75% | 21.90M 94.27% | 8.77M 59.98% | 397.92M 4,439.89% | 1.45M 99.64% | 31.79M 2,090.90% | 162.25M 410.37% | 327.17M 101.65% | 34.01M 89.61% | 19.63M 42.27% | 20.36M 3.71% | 36.74M 80.49% | 1.27M 96.53% | 59.47M 4,564.31% | 49.95M 16.01% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.00M - | 155.29M 1,009.39% | 142.80M 8.04% | 18.67M 86.93% | 15.31M 17.97% | 14.84M 3.06% | 14.32M 3.54% | 14.65M 2.29% | 17.74M 21.12% | 19.74M 11.26% | 22.85M 15.77% | 50.14M 119.42% | 52.75M 5.19% | 53.33M 1.10% | 67.40M 26.39% | 71.43M 5.98% | 194.65M 172.49% | 207.02M 6.35% | 244.70M 18.20% | 108.13M 55.81% | 102.76M 4.97% | 280.34M 172.80% | 279.22M 0.40% | 238.30M 14.66% | 267.80M 12.38% | 223.44M 16.57% | 236.88M 6.01% | 149.42M 36.92% | 79.56M 46.76% | 104.31M 31.11% | 87.52M 16.10% | 66.83M 23.63% | 30.42M 54.48% | 67.45M 121.72% | 64.34M 4.60% | 62.65M 2.64% | 21.51M 65.67% | 27.24M 26.65% | 24.49M 10.10% | 23.57M 3.74% | 18.22M 22.69% | 20.48M 12.35% | 19.04M 7.01% | |
other non current liabilities | 201.58M - | 198.66M 1.45% | 225.91M 13.72% | 263.62M 16.69% | 257.80M 2.21% | 236.12M 8.41% | 208.68M 11.62% | 181.24M 13.15% | 207.15M 14.29% | 229.19M 10.64% | 254.36M 10.98% | 286.04M 12.46% | 245.80M 14.07% | 254.59M 3.58% | 222.40M 12.64% | 230.93M 3.84% | 236.96M 2.61% | 253.65M 7.04% | 240.00M 5.38% | 252.25M 5.10% | 231.61M 8.18% | 243.97M 5.34% | 265.47M 8.81% | 253.77M 4.41% | 264.94M 4.40% | 154.96M 41.51% | 204.11M 31.72% | 230.47M 12.91% | 223.23M 3.14% | 187.31M 16.09% | 177.57M 5.20% | 185.25M 4.33% | 152.70M 17.57% | 143.58M 5.97% | 118.98M 17.13% | 114.65M 3.64% | 132.50M 15.57% | 177.88M 34.24% | 157.31M 11.56% | 162.65M 3.40% | 143.92M 11.51% | 153.94M 6.96% | 155.50M 1.02% | |
othertotal stockholders equity | 157.81M - | 98.92M 37.32% | 93.23M 5.75% | 84.93M 8.90% | 129.03M 51.92% | 124.21M 3.74% | 124.12M 0.07% | 124.15M 0.02% | 124.15M 0% | 124.15M 0% | 124.15M 0% | 124.15M 0% | 123.53M 0.50% | 124.27M 0.61% | 124.42M 0.12% | 124.65M 0.19% | 127.35M 2.16% | 128.47M 0.88% | 129.19M 0.56% | 117.01M 9.43% | 116.72M 0.25% | 117.79M 0.91% | 118.83M 0.88% | 122.50M 3.09% | 120.11M 1.95% | 121.55M 1.20% | 123.20M 1.35% | 123.12M 0.06% | 124.98M 1.51% | 126.27M 1.03% | 123.50M 2.19% | 124.51M 0.82% | 122.49M 1.63% | 122.71M 0.18% | 122.94M 0.18% | 109.61M 10.84% | 109.92M 0.28% | 108.62M 1.18% | 108.62M 0% | 108.97M 0.32% | 110.88M 1.75% | 111.03M 0.14% | 111.22M 0.17% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.62B - | 7.72B 1.20% | 7.88B 2.17% | 8.59B 9.03% | 7.53B 12.38% | 7.10B 5.77% | 6.85B 3.48% | 6.05B 11.63% | 1.94B 68.00% | 1.15B 40.55% | 1.04B 9.95% | 712.75M 31.26% | 1.25B 74.68% | 1.20B 3.68% | 1.09B 9.41% | 979.57M 9.84% | 946.24M 3.40% | 962.44M 1.71% | 954.12M 0.86% | 971.22M 1.79% | 987.13M 1.64% | 1.10B 11.72% | 1.09B 1.09% | 1.05B 3.62% | 1.09B 3.75% | 867.99M 20.42% | 842.86M 2.90% | 1.00B 19.21% | 1.03B 2.78% | 958.52M 7.18% | 973.84M 1.60% | 1.03B 6.02% | 1.72B 66.75% | 1.79B 3.85% | 1.80B 0.45% | 1.80B 0.04% | 2.08B 15.93% | 2.14B 2.81% | 2.26B 5.59% | 2.28B 1.10% | 2.33B 1.89% | 2.33B 0.10% | 2.34B 0.43% | |
retained earnings | 1.39B - | 1.46B 5.07% | 1.64B 12.10% | 1.59B 2.97% | -124.89M 107.87% | -847.15M 578.30% | -1.07B 26.72% | -1.69B 57.50% | -5.59B 230.41% | -6.49B 16.13% | -6.61B 1.83% | -7.16B 8.43% | -3.14B 56.19% | -3.13B 0.27% | -3.18B 1.65% | -3.32B 4.44% | -3.35B 0.98% | -3.36B 0.09% | -3.54B 5.49% | -3.50B 1.27% | -3.64B 4.01% | -3.60B 0.92% | -3.39B 5.90% | -3.50B 3.06% | -3.44B 1.55% | -3.84B 11.67% | -3.91B 1.77% | -4.00B 2.31% | -3.95B 1.22% | -3.97B 0.36% | -3.99B 0.65% | -3.95B 0.97% | -3.32B 15.92% | -3.22B 3.07% | -3.21B 0.42% | -3.24B 0.84% | -3.04B 6.11% | -3.05B 0.37% | -2.97B 2.63% | -2.94B 1.10% | -2.84B 3.13% | -2.86B 0.44% | -2.86B 0.24% | |
short term debt | 571.38M - | 272.76M 52.26% | 455.18M 66.87% | 174.55M 61.65% | 338.86M 94.13% | 17.72M 94.77% | 18.23M 2.87% | 15.89M 12.84% | 5.39B 33,824.27% | 5.33B 1.13% | 5.81B 8.95% | 5.82B 0.19% | 3.71M 99.94% | 3.85M 3.66% | 3.99M 3.64% | 4.13M 3.63% | 4.28M 3.63% | 4.44M 3.64% | 4.60M 3.65% | 4.77M 3.65% | 7.15M 49.92% | 25.89M 262.09% | 26.25M 1.38% | 26.57M 1.23% | 28.14M 5.88% | 26.38M 6.25% | 26.72M 1.29% | 214.22M 701.79% | 197.47M 7.82% | 194.39M 1.56% | 171.64M 11.70% | 167.60M 2.35% | 150.97M 9.93% | 152.27M 0.87% | 131.88M 13.39% | 131.73M 0.11% | 118.47M 10.06% | 17.50M 85.22% | 34.89M 99.30% | 41.37M 18.57% | 57.48M 38.95% | 55.11M 4.12% | 50.20M 8.92% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 41.99M - | 139.49M - | 182.73M 31.00% | 226.87M 24.16% | 209.11M 7.83% | 198.91M 4.88% | 255.89M 28.65% | 214.51M 16.17% | 213.97M 0.25% | 228.43M 6.76% | 181.67M 20.47% | 186.35M 2.58% | 124.53M 33.18% | 127.18M 2.13% | 20.83M 83.62% | 20.41M 2.00% | 14.14M 30.72% | 42.75M 202.26% | 32.62M 23.70% | 14.46M 55.66% | 176.63M 1,121.25% | 175.47M 0.65% | 222.99M 27.08% | 55.01M 75.33% | 55.01M 0% | 55.01M 0% | 191.04M 247.29% | 182.46M 4.49% | 165.00M 9.57% | 179.58M 8.84% | 225.14M 25.37% | 239.63M 6.43% | 150.23M 37.31% | 56.74M 62.23% | 64.29M 13.31% | 58.22M 9.44% | 67.50M 15.93% | 50.99M 24.45% | 101.59M 99.21% | 67.64M 33.42% | 50.13M 25.90% | |||
tax payables | 106.25M - | 158.79M 49.45% | 43.79M 72.42% | 29.68M 32.23% | 335.26M 1,029.79% | 369.11M 10.10% | 294.01M 20.34% | 268.15M 8.80% | 261.14M 2.61% | 269.54M 3.22% | 270.74M 0.45% | 256.95M 5.09% | 267.34M 4.04% | 265.18M 0.81% | 9.57M 96.39% | 4.81M 49.72% | 5.33M 10.75% | 6.27M 17.70% | 3.49M 44.28% | 3.09M 11.62% | 3.12M 1.17% | 3.26M 4.23% | 2.74M 15.88% | 27.15M 891.27% | 29.05M 6.99% | 23.67M 18.50% | 25.85M 9.18% | 25.43M 1.61% | 6.23M 75.51% | 5.74M 7.82% | 13.56M 136.20% | 12.06M 11.02% | 11.36M 5.82% | 2.85M 74.94% | 2.39M 15.95% | 18.84M 687.09% | 7.15M 62.06% | 2.89M 59.50% | 2.05M 29.27% | 12.56M 513.39% | 13.83M 10.14% | 13.91M 0.61% | 4.44M 68.08% | |
total assets | 11.21B - | 10.80B 3.70% | 11.07B 2.54% | 11.71B 5.83% | 10.16B 13.26% | 9.97B 1.89% | 9.38B 5.95% | 8.29B 11.58% | 3.99B 51.92% | 2.69B 32.57% | 2.99B 11.27% | 2.40B 19.63% | 2.74B 14.07% | 2.77B 1.12% | 2.62B 5.43% | 2.55B 2.87% | 2.58B 1.30% | 2.66B 3.31% | 2.56B 4.06% | 2.58B 1.00% | 2.29B 11.27% | 2.33B 1.60% | 2.51B 7.82% | 2.38B 5.04% | 2.49B 4.58% | 1.86B 25.21% | 1.76B 5.59% | 1.87B 5.98% | 2.06B 10.64% | 1.98B 4.18% | 2.05B 3.57% | 2.05B 0.13% | 2.61B 27.65% | 2.76B 5.71% | 2.65B 4.11% | 2.55B 3.47% | 2.74B 7.18% | 2.79B 1.84% | 2.90B 3.89% | 2.90B 0.07% | 3.02B 4.04% | 3.02B 0.10% | 2.98B 1.16% | |
total current assets | 2.27B - | 1.62B 28.41% | 1.71B 5.44% | 1.70B 0.77% | 1.55B 8.96% | 2.04B 31.74% | 1.70B 16.50% | 1.54B 9.51% | 1.29B 16.55% | 812.61M 36.78% | 1.19B 46.84% | 931.09M 21.97% | 831.27M 10.72% | 892.97M 7.42% | 913.54M 2.30% | 920.53M 0.77% | 991.38M 7.70% | 1.05B 6.12% | 1.04B 1.43% | 1.03B 0.61% | 820.97M 20.35% | 729.26M 11.17% | 701.76M 3.77% | 668.57M 4.73% | 654.61M 2.09% | 601.49M 8.12% | 472.89M 21.38% | 517.08M 9.34% | 620.11M 19.92% | 671.65M 8.31% | 751.91M 11.95% | 689.45M 8.31% | 517.16M 24.99% | 608.12M 17.59% | 575.17M 5.42% | 589.40M 2.47% | 509.45M 13.56% | 529.30M 3.90% | 492.96M 6.87% | 472.09M 4.23% | 482.85M 2.28% | 568.70M 17.78% | 532.21M 6.42% | |
total current liabilities | 2.37B - | 2.04B 13.69% | 2.16B 5.69% | 2.11B 2.44% | 2.36B 12.00% | 2.06B 12.91% | 1.83B 11.11% | 1.42B 22.14% | 6.74B 373.84% | 6.30B 6.55% | 6.67B 5.94% | 6.61B 0.91% | 625.66M 90.54% | 612.89M 2.04% | 571.22M 6.80% | 607.18M 6.30% | 681.37M 12.22% | 708.92M 4.04% | 719.63M 1.51% | 699.54M 2.79% | 605.27M 13.48% | 569.18M 5.96% | 525.73M 7.63% | 543.57M 3.39% | 583.26M 7.30% | 533.77M 8.48% | 435.49M 18.41% | 595.99M 36.86% | 731.84M 22.79% | 711.50M 2.78% | 775.78M 9.04% | 729.16M 6.01% | 596.04M 18.26% | 644.25M 8.09% | 582.37M 9.61% | 622.79M 6.94% | 619.06M 0.60% | 514.32M 16.92% | 551.92M 7.31% | 522.53M 5.32% | 544.70M 4.24% | 561.88M 3.15% | 547.71M 2.52% | |
total debt | 4.44B - | 4.14B 6.67% | 4.31B 4.04% | 4.58B 6.22% | 4.70B 2.79% | 5.34B 13.56% | 5.34B 0.00% | 5.34B 0.01% | 5.41B 1.34% | 5.35B 1.14% | 5.83B 8.90% | 5.84B 0.17% | 272.94M 95.33% | 272.09M 0.31% | 271.18M 0.33% | 270.22M 0.35% | 269.23M 0.37% | 268.24M 0.37% | 352.81M 31.53% | 352.33M 0.13% | 354.36M 0.58% | 417.75M 17.89% | 412.16M 1.34% | 404.81M 1.78% | 402.66M 0.53% | 390.26M 3.08% | 379.79M 2.68% | 557.18M 46.71% | 538.24M 3.40% | 534.66M 0.67% | 565.24M 5.72% | 563.17M 0.37% | 560.13M 0.54% | 558.28M 0.33% | 535.45M 4.09% | 533.08M 0.44% | 511.55M 4.04% | 519.47M 1.55% | 532.27M 2.46% | 525.52M 1.27% | 536.82M 2.15% | 537.15M 0.06% | 523.99M 2.45% | |
total investments | 659.11M - | 700.91M 6.34% | 739.51M 5.51% | 692.85M 6.31% | 586.96M 15.28% | 539.31M 8.12% | 555.62M 3.03% | 444.83M 19.94% | 449.39M 1.03% | 453.45M 0.90% | 495.82M 9.34% | 459.83M 7.26% | 416.16M 9.50% | 429.29M 3.16% | 421.24M 1.87% | 441.07M 4.71% | 422.11M 4.30% | 420.89M 0.29% | 306.46M 27.19% | 274.02M 10.58% | 192.24M 29.85% | 200.98M 4.55% | 196.61M 2.17% | 188.10M 4.33% | 198.26M 5.40% | 116.47M 41.25% | 152.55M 30.98% | 139.15M 8.78% | 108.12M 22.30% | 60.67M 43.89% | 69.96M 15.32% | 77.19M 10.33% | 88.37M 14.48% | 56.97M 35.53% | 60.90M 6.89% | 50.79M 16.60% | 61.85M 21.78% | 34.09M 44.89% | 52.84M 55.01% | 68.34M 29.34% | 84.54M 23.70% | 33.01M 60.96% | 43.26M 31.07% | |
total liabilities | 6.98B - | 6.65B 4.70% | 6.71B 0.88% | 7.42B 10.59% | 7.51B 1.13% | 8.10B 7.89% | 7.78B 3.96% | 7.30B 6.12% | 6.98B 4.47% | 6.55B 6.05% | 6.95B 6.08% | 6.92B 0.44% | 1.14B 83.52% | 1.14B 0.44% | 1.06B 6.60% | 1.10B 4.09% | 1.18B 7.16% | 1.23B 3.64% | 1.31B 6.64% | 1.30B 0.65% | 1.18B 8.87% | 1.21B 1.77% | 1.18B 2.32% | 1.18B 0.13% | 1.22B 4.01% | 1.05B 13.91% | 992.68M 5.69% | 1.17B 17.80% | 1.30B 11.09% | 1.24B 4.33% | 1.35B 8.69% | 1.31B 2.71% | 1.16B 11.56% | 1.20B 3.13% | 1.11B 7.40% | 1.14B 3.04% | 1.15B 0.50% | 1.20B 4.35% | 1.21B 1.12% | 1.18B 2.96% | 1.18B 0.47% | 1.20B 1.48% | 1.19B 0.65% | |
total liabilities and stockholders equity | 11.21B - | 10.80B 3.70% | 11.07B 2.54% | 11.71B 5.83% | 10.16B 13.26% | 9.97B 1.89% | 9.38B 5.95% | 8.29B 11.58% | 3.99B 51.92% | 2.69B 32.57% | 2.99B 11.27% | 2.40B 19.63% | 2.74B 14.07% | 2.77B 1.12% | 2.62B 5.43% | 2.55B 2.87% | 2.58B 1.30% | 2.66B 3.31% | 2.56B 4.06% | 2.58B 1.00% | 2.29B 11.27% | 2.33B 1.60% | 2.51B 7.82% | 2.38B 5.04% | 2.49B 4.58% | 1.86B 25.21% | 1.76B 5.59% | 1.87B 5.98% | 2.06B 10.64% | 1.98B 4.18% | 2.05B 3.57% | 2.05B 0.13% | 2.61B 27.65% | 2.76B 5.71% | 2.65B 4.11% | 2.55B 3.47% | 2.74B 7.18% | 2.79B 1.84% | 2.90B 3.89% | 2.90B 0.07% | 3.02B 4.04% | 3.02B 0.10% | 2.98B 1.16% | |
total non current assets | 8.94B - | 9.17B 2.57% | 9.36B 2.03% | 10.02B 7.04% | 8.61B 13.99% | 7.93B 7.93% | 7.67B 3.24% | 6.75B 12.04% | 2.70B 59.99% | 1.88B 30.57% | 1.80B 4.15% | 1.47B 18.08% | 1.91B 29.74% | 1.88B 1.62% | 1.71B 9.10% | 1.63B 4.81% | 1.59B 2.33% | 1.61B 1.55% | 1.52B 5.77% | 1.55B 2.09% | 1.47B 5.24% | 1.60B 8.72% | 1.81B 13.11% | 1.71B 5.16% | 1.84B 7.18% | 1.26B 31.29% | 1.29B 1.93% | 1.35B 4.75% | 1.44B 7.08% | 1.31B 9.55% | 1.30B 0.74% | 1.36B 4.61% | 2.09B 54.41% | 2.15B 2.78% | 2.07B 3.74% | 1.97B 5.12% | 2.23B 13.41% | 2.26B 1.36% | 2.40B 6.41% | 2.43B 0.95% | 2.53B 4.38% | 2.45B 3.26% | 2.45B 0.06% | |
total non current liabilities | 4.62B - | 4.61B 0.09% | 4.55B 1.26% | 5.32B 16.76% | 5.15B 3.18% | 6.04B 17.43% | 5.95B 1.52% | 5.88B 1.21% | 236.41M 95.98% | 256.04M 8.31% | 280.33M 9.48% | 310.19M 10.65% | 515.03M 66.04% | 522.82M 1.51% | 489.59M 6.36% | 497.02M 1.52% | 501.90M 0.98% | 517.45M 3.10% | 588.21M 13.68% | 599.81M 1.97% | 578.82M 3.50% | 635.83M 9.85% | 651.38M 2.44% | 632.01M 2.97% | 639.46M 1.18% | 518.84M 18.86% | 557.19M 7.39% | 573.43M 2.92% | 567.24M 1.08% | 531.33M 6.33% | 574.98M 8.22% | 584.98M 1.74% | 566.14M 3.22% | 554.32M 2.09% | 527.47M 4.84% | 520.75M 1.27% | 530.19M 1.81% | 684.90M 29.18% | 660.78M 3.52% | 654.27M 0.98% | 637.59M 2.55% | 637.89M 0.05% | 644.33M 1.01% | |
total stockholders equity | 4.20B - | 4.11B 2.04% | 4.33B 5.26% | 4.25B 1.66% | 2.47B 42.00% | 1.70B 31.28% | 1.41B 16.84% | 822.57M 41.67% | -3.10B 476.79% | -3.99B 28.63% | -4.10B 2.80% | -4.65B 13.53% | 1.50B 132.15% | 1.52B 1.42% | 1.45B 4.51% | 1.32B 8.66% | 1.29B 2.83% | 1.31B 1.65% | 1.16B 11.05% | 1.19B 2.43% | 1.02B 14.15% | 1.06B 3.31% | 1.27B 19.90% | 1.15B 9.43% | 1.21B 5.52% | 757.82M 37.38% | 716.65M 5.43% | 647.37M 9.67% | 703.85M 8.72% | 677.76M 3.71% | 644.33M 4.93% | 675.51M 4.84% | 1.40B 107.39% | 1.51B 7.73% | 1.49B 1.04% | 1.40B 6.18% | 1.58B 12.71% | 1.58B 0.05% | 1.67B 6.02% | 1.71B 2.28% | 1.82B 6.53% | 1.81B 0.78% | 1.78B 1.50% |
All numbers in (except ratios and percentages)