CL:COLBUN
Colbún
- Stock
Last Close
122.90
25/09 13:34
Market Cap
2.14T
Beta: -
Volume Today
139.06K
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 | 147.65M - | 153.81M 4.17% | 104.74M 31.90% | 100.17M 4.36% | 156.54M 56.28% | 117.74M 24.79% | 108.81M 7.59% | 89.70M 17.56% | 160.15M 78.54% | 149.48M 6.66% | 159.61M 6.78% | 121.39M 23.95% | 197.39M 62.61% | 145.48M 26.30% | 151.97M 4.46% | 140.91M 7.27% | 187.86M 33.31% | 174.37M 7.18% | 155.30M 10.94% | 150.83M 2.88% | 171.29M 13.56% | 165.68M 3.28% | 122.65M 25.97% | 127.11M 3.64% | 146.97M 15.62% | 138.88M 5.51% | 140.72M 1.33% | 104.54M 25.71% | 108.78M 4.05% | 163.98M 50.75% | 178.71M 8.98% | 204.42M 14.39% | 190.58M 6.77% | 192.56M 1.04% | 207.06M 7.53% | 164.42M 20.60% | 259.74M 57.98% | 208.95M 19.55% | 195.85M 6.27% | 202.54M 3.41% | 213.34M 5.33% | 194.94M 8.63% | 159.09M 18.39% | |
accumulated other comprehensive income loss | 493.38M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 260.45M - | 208.35M 20.01% | 337.41M 61.95% | 878.25M 160.29% | 254.09M 71.07% | 555.85M 118.76% | 887.39M 59.65% | 1.09B 22.90% | 876.13M 19.66% | 721.44M 17.66% | 480.77M 33.36% | 590.03M 22.73% | 593.72M 0.63% | 560.09M 5.66% | 243.53M 56.52% | 328.64M 34.95% | 269.20M 18.09% | 454.15M 68.71% | 572.93M 26.15% | 485.56M 15.25% | 219.19M 54.86% | 467.49M 113.28% | 578.22M 23.68% | 274.31M 52.56% | 326.89M 19.16% | 591.49M 80.95% | 854.02M 44.39% | 753.01M 11.83% | 254.11M 66.25% | 496.69M 95.46% | 530.70M 6.85% | 1.46B 175.85% | 392.42M 73.19% | 222.78M 43.23% | 177.41M 20.37% | 115.69M 34.79% | 198.06M 71.20% | 202.43M 2.20% | 282.70M 39.66% | 228.98M 19.00% | 247.95M 8.29% | 622.07M 150.89% | 830.26M 33.47% | |
cash and short term investments | 260.45M - | 208.35M 20.01% | 337.41M 61.95% | 878.25M 160.29% | 832.76M 5.18% | 816.71M 1.93% | 912.45M 11.72% | 1.09B 19.52% | 1.06B 2.68% | 1.06B 0.11% | 848.68M 20.13% | 620.21M 26.92% | 667.00M 7.54% | 664.18M 0.42% | 680.97M 2.53% | 775.82M 13.93% | 810.22M 4.43% | 880.74M 8.70% | 695.61M 21.02% | 784.64M 12.80% | 788.09M 0.44% | 815.73M 3.51% | 667.33M 18.19% | 780.16M 16.91% | 797.42M 2.21% | 979.69M 22.86% | 854.02M 12.83% | 965.89M 13.10% | 967.40M 0.16% | 1.01B 4.50% | 756.77M 25.14% | 1.79B 136.00% | 1.32B 26.13% | 1.10B 16.75% | 891.38M 18.85% | 1.08B 20.85% | 1.13B 5.31% | 1.04B 8.05% | 949.73M 8.96% | 1.17B 23.27% | 1.03B 11.92% | 990.15M 3.97% | 906.23M 8.48% | |
common stock | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.34B 4.10% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | |
deferred revenue | 82.99M - | 81.03M 2.36% | 81.45M 0.52% | 59.63M 26.79% | 96.78M 62.30% | 67.60M 30.16% | 70.04M 3.61% | 66.23M 5.43% | 140.09M 111.52% | 127.48M 9.00% | 111.99M 12.15% | 119.51M 6.71% | 147.20M 23.17% | 128.40M 12.77% | 105.75M 17.64% | 117.42M 11.04% | 144.18M 22.79% | 154.02M 6.82% | 99.81M 35.20% | 112.41M 12.62% | 149.62M 33.11% | 141.15M 5.66% | 116.72M 17.31% | 134.36M 15.12% | 157.75M 17.40% | 156.17M 1.00% | 108.36M 30.62% | 122.22M 12.79% | 63.50M 48.04% | 144.28M 127.21% | 123.36M 14.50% | 198.59M 60.99% | 222.88M 12.23% | 99.96M - | 120.88M 20.93% | 147.78M 22.25% | 152.29M 3.05% | |||||||
deferred revenue non current | 8.09M - | 6.95M 14.08% | 6.92M 0.40% | 9.49M 37.05% | 9.80M 3.26% | 10M 2.04% | 10.20M 2.02% | 10.40M 1.96% | 10.60M 1.93% | 10.80M 1.90% | 11.01M 1.86% | 11.21M 1.83% | 11.41M 1.79% | 11.61M 1.75% | 1.34B 11,447.88% | 12.01M 99.10% | 12.21M 1.67% | 12.41M 1.65% | 12.61M 1.61% | 12.81M 1.59% | 13.01M 1.57% | 13.21M 1.54% | 13.41M 1.52% | 13.61M 1.48% | 20.96M 53.94% | 21.16M 0.95% | 20.87M 1.38% | 20.82M 0.21% | 102.73M 393.40% | 97.00M 5.58% | -2.32B 2,496.53% | -2.24B 3.79% | 92.27M 104.13% | |||||||||||
deferrred tax liabilities non current | 583.03M - | 601.35M 3.14% | 600.62M 0.12% | 864.66M 43.96% | 883.59M 2.19% | 906.98M 2.65% | 920.26M 1.47% | 947.80M 2.99% | 955.96M 0.86% | 952.50M 0.36% | 947.50M 0.52% | 939.79M 0.81% | 957.85M 1.92% | 957.29M 0.06% | 950.90M 0.67% | 951.25M 0.04% | 918.05M 3.49% | 921.06M 0.33% | 924.85M 0.41% | 964.35M 4.27% | 958.80M 0.58% | 956.36M 0.25% | 955.19M 0.12% | 951.13M 0.43% | 922.96M 2.96% | 927.15M 0.45% | 925.99M 0.13% | 922.00M 0.43% | 933.74M 1.27% | 944.55M 1.16% | 949.41M 0.52% | 912.97M 3.84% | 922.65M 1.06% | 927.36M 0.51% | 932.18M 0.52% | 943.09M 1.17% | 961.54M 1.96% | 955.12M 0.67% | 951.39M 0.39% | 950.00M 0.15% | 944.27M 0.60% | 942.81M 0.15% | ||
goodwill | 4.40M - | 4.40M 0% | 4M 9.09% | 4M 0% | 4.04M - | 5.57M 38.05% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 94.86M - | 95.01M 0.16% | 96.73M 1.82% | 95.54M 1.23% | 91.30M 4.44% | 94.33M 3.31% | 95.18M 0.90% | 94.78M 0.42% | 98.45M 3.87% | 101.70M 3.30% | 105.90M 4.13% | 152.74M 44.23% | 150.17M 1.68% | 154.38M 2.80% | 135.91M 11.96% | 148.04M 8.93% | 139.84M 5.54% | 144.77M 3.53% | 142.88M 1.31% | 141.47M 0.98% | 131.86M 6.80% | 136.35M 3.41% | 135.27M 0.79% | 133.57M 1.25% | 128.27M 3.97% | 127.73M 0.42% | 131.11M 2.64% | 135.20M 3.12% | 132.05M 2.33% | 90.55M 31.43% | 89.69M 0.94% | 89.00M 0.77% | 73.72M 17.17% | 72.71M 1.38% | 71.70M 1.38% | 71.29M 0.57% | 70.77M 0.73% | 69.49M 1.81% | 68.69M 1.16% | 67.75M 1.37% | 51.88M 23.42% | 51.01M 1.68% | 50.09M 1.79% | |
intangible assets | 94.86M - | 95.01M 0.16% | 96.73M 1.82% | 95.54M 1.23% | 91.30M 4.44% | 94.33M 3.31% | 95.18M 0.90% | 94.78M 0.42% | 98.45M 3.87% | 101.70M 3.30% | 101.50M 0.19% | 148.34M 46.14% | 146.17M 1.46% | 150.38M 2.88% | 135.91M 9.62% | 148.04M 8.93% | 139.84M 5.54% | 144.77M 3.53% | 142.88M 1.31% | 141.47M 0.98% | 131.86M 6.80% | 136.35M 3.41% | 135.27M 0.79% | 133.57M 1.25% | 128.27M 3.97% | 127.73M 0.42% | 131.11M 2.64% | 131.17M 0.04% | 126.48M 3.58% | 84.98M 32.81% | 84.12M 1.00% | 83.43M 0.82% | 68.15M 18.31% | 67.13M 1.49% | 66.13M 1.50% | 65.72M 0.62% | 65.20M 0.79% | 63.92M 1.96% | 63.11M 1.26% | 62.17M 1.49% | 51.88M 16.56% | 51.01M 1.68% | 50.09M 1.79% | |
inventory | 70.23M - | 78.76M 12.15% | 75.42M 4.24% | 82.41M 9.26% | 97.88M 18.77% | 93.37M 4.60% | 86.89M 6.94% | 91.28M 5.04% | 98.06M 7.43% | 99.40M 1.36% | 118.03M 18.75% | 134.46M 13.92% | 45.11M 66.45% | 38.38M 14.94% | 41.02M 6.90% | 48.14M 17.36% | 62.91M 30.68% | 63.22M 0.50% | 64.33M 1.75% | 60.05M 6.64% | 44.25M 26.32% | 49.44M 11.72% | 45.47M 8.02% | 54.38M 19.60% | 48.56M 10.71% | 41.81M 13.90% | 45.96M 9.93% | 34.02M 25.98% | 33.65M 1.10% | 50.43M 49.87% | 46.41M 7.97% | 38.28M 17.50% | 70.60M 84.41% | 74.29M 5.23% | 82.08M 10.48% | 75.62M 7.86% | 95.03M 25.66% | 92.90M 2.24% | 97.38M 4.82% | 126.38M 29.78% | 101.39M 19.77% | 90.94M 10.31% | 76.40M 15.99% | |
long term debt | 554.74M - | 555.12M 0.07% | 554.53M 0.11% | 405.90M 26.80% | 406.13M 0.06% | 406.37M 0.06% | 366.42M 9.83% | 366.73M 0.08% | 382.65M 4.34% | 743.70M 94.36% | 625.03M 15.96% | 376.72M 39.73% | 358.94M 4.72% | 359.12M 0.05% | 359.33M 0.06% | 14.76M 95.89% | 14.64M 0.76% | 14.53M 0.79% | 14.41M 0.82% | 14.29M 0.85% | 14.16M 0.88% | 20.52M 44.93% | 138.66M 575.64% | 136.71M 1.41% | 134.39M 1.70% | 132.07M 1.72% | 129.92M 1.63% | 127.97M 1.50% | 1.68B 1,216.48% | 1.67B 0.87% | 1.66B 0.43% | 1.63B 1.79% | 2.06B 26.18% | 2.05B 0.70% | 2.05B 0.01% | 2.03B 0.69% | 2.05B 0.90% | 2.04B 0.52% | 2.05B 0.29% | 2.04B 0.47% | 2.04B 0.29% | 2.03B 0.51% | 2.03B 0.27% | |
long term investments | 179.04M - | 170.82M 4.59% | 172.16M 0.78% | 160.24M 6.92% | -538.31M 435.95% | -224.65M 58.27% | 13.39M 105.96% | 56.24M 319.91% | -149.04M 365.03% | -305.52M 104.99% | -330.49M 8.17% | 9.46M 102.86% | -34.48M 464.60% | -67.28M 95.14% | -393.59M 485.00% | -406.99M 3.41% | -502.38M 23.44% | -398.47M 20.68% | -84.78M 78.72% | -267.26M 215.22% | -538.60M 101.53% | -320.83M 40.43% | -65.54M 79.57% | -480.31M 632.84% | -445.74M 7.20% | -362.02M 18.78% | 140.56M 138.83% | -187.60M 233.46% | -686.36M 265.86% | -491.99M 28.32% | -201.91M 58.96% | -196.72M 2.57% | -812.84M 313.19% | -758.71M 6.66% | -599.96M 20.92% | -844.14M 40.70% | -900.05M 6.62% | -801.61M 10.94% | -649.75M 18.94% | -927.59M 42.76% | -770.73M 16.91% | -352.62M 54.25% | 12.58M 103.57% | |
net debt | 401.59M - | 389.18M 3.09% | 259.16M 33.41% | -319.79M 223.39% | 153.18M 147.90% | -146.47M 195.62% | -480.21M 227.86% | -681.05M 41.82% | -90.55M 86.71% | 67.06M 174.06% | 148.81M 121.90% | -211.60M 242.20% | -231.05M 9.19% | -199.44M 13.68% | 117.49M 158.91% | -313.47M 366.79% | -254.13M 18.93% | -439.18M 72.82% | -558.06M 27.07% | -470.81M 15.63% | -204.55M 56.55% | -444.09M 117.11% | -429.96M 3.18% | -128.38M 70.14% | -183.01M 42.56% | -427.96M 133.84% | -689.56M 61.13% | -590.23M 14.40% | 1.54B 361.28% | 1.28B 16.71% | 1.24B 3.38% | 274.37M 77.89% | 1.92B 599.10% | 1.91B 0.61% | 1.96B 2.91% | 2.00B 1.75% | 1.94B 2.82% | 1.92B 1.21% | 1.85B 3.56% | 1.89B 2.05% | 1.88B 0.25% | 1.49B 21.03% | 1.27B 14.74% | |
net receivables | 310.48M - | 455.42M 46.68% | 382.47M 16.02% | 338.13M 11.59% | 318.28M 5.87% | 326.35M 2.53% | 280.35M 14.10% | 200.11M 28.62% | 190.38M 4.86% | 275.28M 44.60% | 230.67M 16.20% | 202.08M 12.40% | 221.39M 9.56% | 238.70M 7.82% | 233.32M 2.26% | 243.69M 4.45% | 258.38M 6.03% | 265.07M 2.59% | 241.16M 9.02% | 267.12M 10.77% | 304.35M 13.94% | 340.45M 11.86% | 308.79M 9.30% | 278.45M 9.82% | 278.96M 0.18% | 281.35M 0.86% | 247.35M 12.08% | 226.85M 8.29% | 242.69M 6.98% | 763.32M 214.52% | 792.34M 3.80% | 332.30M 58.06% | 360.10M 8.37% | 468.57M 30.12% | 547.97M 16.95% | 376.61M 31.27% | 439.23M 16.63% | 453.02M 3.14% | 431.03M 4.85% | 350.45M 18.69% | 275.81M 21.30% | 326.36M 18.33% | 286.05M 12.35% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 102.97M - | 14.17M 86.23% | 8.32M 41.32% | 2.41M 71.04% | 21.25M 781.94% | 15.21M 28.39% | 8.71M 42.72% | 2.32M 73.39% | 15.95M 587.62% | 14.28M 10.47% | 8.61M 39.71% | 3.14M 63.56% | 14.13M 350.30% | 9.77M 30.84% | 24.17M 147.39% | 3.05M 87.39% | 15.65M 413.48% | 11.44M 26.91% | 9.51M 16.87% | 4.76M 49.97% | 14.57M 206.37% | 10.14M 30.39% | 8.32M 18.01% | 4.14M 50.22% | 14.51M 250.47% | 10.53M 27.42% | 9.80M 6.99% | 5.35M 45.36% | 15.45M 188.55% | 10.87M 29.64% | 10.57M 2.71% | 5.75M 45.64% | 16.36M 184.52% | 11.55M 29.37% | 7.82M 32.31% | 6.53M 16.50% | 19.57M 199.75% | 13.51M 31.01% | 9.50M 29.63% | 6.14M 35.42% | 17.92M 192.02% | 14.58M 18.65% | 79.53M 445.57% | |
other current liabilities | 3.96M - | 4.05M 2.09% | 4.10M 1.31% | 4.01M 2.22% | 3.86M 3.67% | 3.62M 6.26% | 4.10M 13.31% | 3.07M 25.15% | 4.65M 51.35% | 9.97M 114.52% | 14.32M 43.60% | 16.11M 12.54% | 11.73M 27.19% | 8.67M 26.07% | 19.02M 119.26% | 20.69M 8.78% | 22.34M 7.96% | 16.65M 25.46% | 21.09M 26.67% | 16.96M 19.56% | 23.97M 41.28% | 15.02M 37.32% | 21.49M 43.04% | 15.90M 26.03% | 24.10M 51.59% | 18.29M 24.10% | 16.47M 9.96% | 23.75M 44.19% | 22.70M 4.43% | 10.38M 54.27% | 16.25M 56.51% | 63.47M 290.65% | 15.86M 75.01% | 215.00M 1,255.75% | 134.01M 37.67% | 146.69M 9.46% | 195.64M 33.36% | 174.45M 10.83% | 15.74M 90.98% | 13.59M 13.66% | 170.49M 1,154.86% | 25.54M 85.02% | 100.92M 295.11% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.86M - | 1.76M 5.69% | 1.70M 3.02% | 1.57M 7.81% | 597.90M 37,958.82% | 279.91M 53.18% | 49.04M 82.48% | 7.83M 84.02% | 228.42M 2,815.38% | 384.58M 68.36% | 441.35M 14.76% | 66.30M 84.98% | 116.45M 75.64% | 154.36M 32.56% | 472.43M 206.05% | 481.05M 1.83% | 583.08M 21.21% | 480.97M 17.51% | 164.33M 65.83% | 342.35M 108.33% | 600.62M 75.44% | 391.21M 34.86% | 136.20M 65.19% | 543.80M 299.27% | 537.88M 1.09% | 465.20M 13.51% | 1.00M 99.78% | 343.52M 34,115.04% | 876.08M 155.03% | 570.77M 34.85% | 275.76M 51.69% | 367.84M 33.39% | 973.54M 164.66% | 918.65M 5.64% | 756.25M 17.68% | 1.00B 32.69% | 1.04B 3.78% | 962.52M 7.57% | 820.34M 14.77% | 983.90M 19.94% | 888.52M 9.69% | 474.39M 46.61% | 181.32M 61.78% | |
other non current liabilities | 1.02B - | 1.01B 1.40% | 1.01B 0.06% | 1.47B 45.76% | 1.46B 0.36% | 1.46B 0.08% | 1.45B 1.08% | 1.44B 0.39% | 1.43B 0.86% | 1.44B 1.06% | 1.36B 5.57% | 1.36B 0.53% | 1.34B 0.89% | 1.35B 0.27% | 11.81M 99.12% | 1.68B 14,164.13% | 1.67B 0.72% | 1.68B 0.25% | 1.64B 2.38% | 1.62B 0.76% | 1.59B 2.07% | 1.61B 1.33% | 1.60B 0.40% | 1.57B 1.96% | 1.55B 1.28% | 1.67B 7.48% | 1.66B 0.35% | 1.65B 0.85% | 20.77M 98.74% | 6.33M 69.55% | 2.42B 38,131.28% | 2.34B 3.25% | 6.33M 99.73% | 102.17M 1,515.14% | 100.45M 1.69% | 93.25M 7.17% | 98.25M 5.36% | 103.48M 5.33% | 97.97M 5.33% | 92.79M 5.29% | 106.09M 14.33% | 104.12M 1.86% | 1.05B 910.53% | |
othertotal stockholders equity | 792.36M - | 788.04M 0.55% | 784.52M 0.45% | 776.12M 1.07% | 770.49M 0.73% | 768.99M 0.19% | 770.90M 0.25% | 763.12M 1.01% | 768.18M 0.66% | 765.91M 0.30% | 762.24M 0.48% | 771.94M 1.27% | 783.08M 1.44% | 784.74M 0.21% | 782.22M 0.32% | 783.37M 0.15% | 839.97M 7.22% | 837.59M 0.28% | 831.92M 0.68% | 830.92M 0.12% | 823.04M 0.95% | 817.98M 0.62% | 812.69M 0.65% | 805.82M 0.85% | 795.17M 1.32% | 778.76M 2.06% | 772.54M 0.80% | 765.28M 0.94% | 762.37M 0.38% | 751.69M 1.40% | 742.50M 1.22% | 613.98M 17.31% | 604.65M 1.52% | 621.63M 2.81% | 576.85M 7.20% | 562.09M 2.56% | 575.50M 2.39% | 579.62M 0.72% | 520.53M 10.19% | 512.60M 1.52% | 510.33M 0.44% | 499.94M 2.04% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.03B - | 5.03B 0.14% | 4.99B 0.66% | 4.97B 0.51% | 4.96B 0.23% | 4.94B 0.42% | 4.92B 0.32% | 4.89B 0.58% | 5.60B 14.55% | 5.58B 0.42% | 5.55B 0.51% | 5.53B 0.28% | 5.64B 1.82% | 5.61B 0.54% | 5.59B 0.25% | 5.56B 0.48% | 5.52B 0.86% | 5.50B 0.32% | 5.47B 0.56% | 5.45B 0.35% | 5.40B 0.95% | 5.39B 0.14% | 5.47B 1.53% | 5.43B 0.76% | 5.31B 2.25% | 5.29B 0.42% | 5.24B 0.80% | 5.18B 1.19% | 4.97B 4.03% | 4.61B 7.23% | 4.62B 0.27% | 4.66B 0.71% | 4.53B 2.63% | 4.52B 0.24% | 4.56B 0.68% | 4.57B 0.43% | 4.64B 1.38% | 4.71B 1.65% | 4.80B 1.73% | 4.89B 1.87% | 5.00B 2.35% | 5.02B 0.43% | 5.03B 0.22% | |
retained earnings | 1.48B - | 1.53B 3.44% | 1.60B 4.58% | 1.41B 12.15% | 1.31B 7.13% | 1.31B 0.35% | 1.35B 2.83% | 1.42B 5.60% | 1.41B 0.85% | 1.48B 5.07% | 1.49B 0.66% | 1.52B 1.85% | 1.51B 0.73% | 1.57B 3.71% | 1.59B 1.64% | 1.66B 4.41% | 1.60B 3.65% | 1.68B 4.60% | 1.54B 8.08% | 1.59B 3.51% | 1.55B 2.72% | 1.62B 4.55% | 1.47B 9.48% | 1.53B 4.39% | 1.46B 4.81% | 1.51B 3.50% | 1.42B 6.23% | 1.49B 5.19% | 1.41B 5.01% | 1.39B 1.86% | 1.19B 14.42% | 1.91B 60.66% | 833.18M 56.34% | 888.74M 6.67% | 884.21M 0.51% | 973.68M 10.12% | 959.28M 1.48% | 1.05B 9.86% | 1.14B 7.84% | 1.26B 11.19% | 1.13B 10.77% | 1.19B 5.83% | 1.26B 5.88% | |
short term debt | 107.30M - | 42.40M 60.48% | 42.04M 0.85% | 152.56M 262.91% | 1.15M 99.25% | 3.02M 163.76% | 40.76M 1,249.80% | 42.80M 4.99% | 402.94M 841.44% | 44.80M 88.88% | 4.54M 89.86% | 1.71M 62.42% | 3.73M 118.38% | 1.53M 58.85% | 1.69M 9.84% | 416K 75.33% | 428K 2.88% | 441K 3.04% | 455K 3.17% | 468K 2.86% | 483K 3.21% | 2.88M 495.65% | 9.60M 233.58% | 9.23M 3.82% | 9.48M 2.73% | 31.45M 231.69% | 34.54M 9.82% | 34.81M 0.79% | 111.56M 220.46% | 111.01M 0.49% | 108.85M 1.95% | 105.13M 3.42% | 249.69M 137.52% | 82.82M 66.83% | 92.74M 11.98% | 79.48M 14.31% | 87.29M 9.83% | 78.80M 9.72% | 85.08M 7.96% | 78.77M 7.42% | 87.01M 10.47% | 75.98M 12.68% | 70.70M 6.94% | |
short term investments | -21.31M - | -19.53M 8.35% | -19.67M 0.70% | -17.82M 9.42% | 578.67M 3,348.23% | 260.85M 54.92% | 25.06M 90.39% | -17.43M 169.58% | 185.27M 1,162.63% | 341.14M 84.13% | 367.91M 7.85% | 30.18M 91.80% | 73.28M 142.82% | 104.09M 42.05% | 437.44M 320.26% | 447.18M 2.23% | 541.02M 20.99% | 426.59M 21.15% | 122.68M 71.24% | 299.07M 143.78% | 568.90M 90.22% | 348.23M 38.79% | 89.11M 74.41% | 505.85M 467.66% | 470.54M 6.98% | 388.20M 17.50% | -117.79M 130.34% | 212.88M 280.73% | 713.29M 235.07% | 514.23M 27.91% | 226.07M 56.04% | 322.01M 42.44% | 926.96M 187.87% | 875.64M 5.54% | 713.97M 18.46% | 961.57M 34.68% | 936.41M 2.62% | 840.73M 10.22% | 667.03M 20.66% | 941.75M 41.19% | 783.18M 16.84% | 368.08M 53.00% | 75.97M 79.36% | |
tax assets | 12.93M - | 4.69M 63.70% | 4.80M 2.22% | 5.99M 24.85% | 5.07M 15.28% | 5.07M 0.02% | 4.75M 6.41% | 4.41M 7.12% | 6.92M 56.96% | 11.82M 70.73% | 14.41M 21.92% | 7.06M 51.03% | 7.00M 0.74% | 13.37M 90.86% | 40.28M 201.32% | 39.55M 1.81% | 38.36M 3.01% | 39.42M 2.77% | 37.43M 5.06% | 37.64M 0.56% | 36.06M 4.18% | 38.63M 7.14% | 40.59M 5.06% | 35.85M 11.68% | 37.81M 5.46% | 32.04M 15.25% | 30.14M 5.93% | 28.34M 5.98% | 81.42M 187.30% | 76.61M 5.92% | 73.32M 4.28% | 64.41M 12.15% | 66.69M 3.53% | 78.78M 18.13% | 72.46M 8.02% | 64.76M 10.63% | 67.73M 4.60% | 68.92M 1.76% | 76.43M 10.88% | 64.79M 15.22% | 64.50M 0.45% | 63.81M 1.07% | ||
tax payables | 4.69M - | 5.72M 21.89% | 2.00M 64.97% | 3.49M 74.44% | 2.15M 38.49% | 3.50M 62.91% | 2.36M 32.48% | 2.50M 5.71% | 24.05M 862.18% | 44.83M 86.45% | 33.39M 25.51% | 39.00M 16.80% | 32.60M 16.40% | 41.60M 27.58% | 14.42M 65.34% | 20.38M 41.36% | 19.79M 2.92% | 21.60M 9.19% | 31K 99.86% | 167K 438.71% | 74K 55.69% | 1.57M 2,020.27% | 5.16M 229.13% | 17.80M 244.60% | 32.15M 80.65% | 32.16M 0.05% | 13K 99.96% | 194K 1,392.31% | 7K 96.39% | 601K - | 135.22M 22,399.33% | 89.23M 34.01% | 91.03M 2.01% | 1.80M 98.03% | 1.37M 23.82% | 3.32M 142.59% | 921K 72.27% | 26.41M 2,766.99% | 52.38M 98.38% | 67.20M 28.28% | 76.42M 13.72% | |||
total assets | 6.07B - | 6.06B 0.18% | 6.07B 0.28% | 6.53B 7.58% | 6.38B 2.29% | 6.34B 0.64% | 6.37B 0.45% | 6.44B 1.07% | 7.15B 11.10% | 7.22B 0.98% | 6.99B 3.26% | 6.73B 3.68% | 6.82B 1.37% | 6.81B 0.16% | 6.83B 0.21% | 6.90B 1.04% | 6.92B 0.37% | 6.99B 0.92% | 6.74B 3.55% | 6.82B 1.20% | 6.78B 0.60% | 6.85B 1.06% | 6.75B 1.49% | 6.78B 0.47% | 6.71B 1.10% | 6.86B 2.33% | 6.70B 2.31% | 6.73B 0.43% | 6.63B 1.45% | 6.69B 0.90% | 6.47B 3.38% | 7.14B 10.46% | 6.60B 7.58% | 6.49B 1.73% | 6.38B 1.60% | 6.41B 0.33% | 6.61B 3.12% | 6.62B 0.16% | 6.60B 0.26% | 6.73B 1.95% | 6.66B 1.00% | 6.68B 0.29% | 6.63B 0.82% | |
total current assets | 744.13M - | 756.70M 1.69% | 803.62M 6.20% | 1.30B 61.92% | 1.27B 2.38% | 1.25B 1.46% | 1.29B 2.94% | 1.38B 7.44% | 1.37B 1.34% | 1.45B 6.28% | 1.21B 16.92% | 959.88M 20.41% | 947.62M 1.28% | 951.03M 0.36% | 979.48M 2.99% | 1.07B 9.31% | 1.15B 7.14% | 1.22B 6.39% | 1.01B 17.20% | 1.12B 10.49% | 1.15B 3.11% | 1.22B 5.60% | 1.03B 15.29% | 1.12B 8.47% | 1.14B 2.00% | 1.31B 15.26% | 1.16B 11.90% | 1.23B 6.48% | 1.26B 2.20% | 1.84B 45.77% | 1.61B 12.50% | 2.16B 34.63% | 1.77B 18.31% | 1.65B 6.43% | 1.53B 7.48% | 1.54B 0.44% | 1.69B 9.91% | 1.60B 5.08% | 1.49B 7.17% | 1.65B 11.16% | 1.43B 13.75% | 1.42B 0.30% | 1.35B 5.19% | |
total current liabilities | 341.91M - | 281.29M 17.73% | 232.33M 17.41% | 316.37M 36.17% | 258.33M 18.34% | 191.98M 25.69% | 223.71M 16.53% | 201.80M 9.79% | 707.83M 250.75% | 331.73M 53.13% | 290.47M 12.44% | 258.72M 10.93% | 360.06M 39.17% | 284.09M 21.10% | 278.42M 2.00% | 279.44M 0.37% | 354.80M 26.97% | 345.48M 2.63% | 276.65M 19.92% | 280.67M 1.45% | 345.37M 23.05% | 324.74M 5.97% | 270.45M 16.72% | 286.60M 5.97% | 338.30M 18.04% | 344.79M 1.92% | 300.08M 12.97% | 285.32M 4.92% | 306.53M 7.43% | 429.66M 40.17% | 427.16M 0.58% | 571.60M 33.81% | 679.00M 18.79% | 490.37M 27.78% | 433.82M 11.53% | 390.59M 9.97% | 542.66M 38.94% | 462.20M 14.83% | 396.63M 14.19% | 415.77M 4.83% | 470.84M 13.24% | 448.74M 4.69% | 330.72M 26.30% | |
total debt | 662.04M - | 597.52M 9.75% | 596.57M 0.16% | 558.46M 6.39% | 407.27M 27.07% | 409.38M 0.52% | 407.19M 0.54% | 409.53M 0.57% | 785.59M 91.83% | 788.50M 0.37% | 629.58M 20.15% | 378.43M 39.89% | 362.67M 4.16% | 360.65M 0.56% | 361.02M 0.10% | 15.17M 95.80% | 15.07M 0.66% | 14.97M 0.68% | 14.86M 0.70% | 14.76M 0.73% | 14.64M 0.75% | 23.40M 59.79% | 148.26M 533.58% | 145.94M 1.56% | 143.87M 1.42% | 163.52M 13.66% | 164.46M 0.57% | 162.78M 1.02% | 1.80B 1,003.48% | 1.78B 0.85% | 1.77B 0.52% | 1.74B 1.89% | 2.31B 32.92% | 2.13B 7.85% | 2.14B 0.47% | 2.11B 1.28% | 2.14B 1.23% | 2.12B 0.90% | 2.13B 0.57% | 2.12B 0.74% | 2.13B 0.67% | 2.11B 1.01% | 2.10B 0.51% | |
total investments | 157.73M - | 151.29M 4.09% | 152.49M 0.79% | 142.42M 6.60% | 40.36M 71.66% | 36.20M 10.31% | 38.45M 6.22% | 38.80M 0.91% | 36.22M 6.65% | 35.61M 1.69% | 37.41M 5.05% | 39.63M 5.94% | 38.80M 2.10% | 36.81M 5.13% | 43.85M 19.14% | 40.19M 8.36% | 38.64M 3.86% | 28.12M 27.22% | 37.90M 34.77% | 31.81M 16.06% | 30.29M 4.77% | 27.40M 9.55% | 23.57M 13.97% | 25.54M 8.36% | 24.80M 2.91% | 26.18M 5.55% | 22.77M 12.99% | 25.28M 10.99% | 26.93M 6.55% | 22.23M 17.45% | 24.16M 8.66% | 125.29M 418.61% | 114.13M 8.91% | 116.93M 2.46% | 114.01M 2.50% | 117.42M 2.99% | 36.36M 69.04% | 39.12M 7.61% | 17.28M 55.82% | 14.15M 18.10% | 12.46M 12.01% | 15.46M 24.14% | 88.55M 472.66% | |
total liabilities | 2.51B - | 2.45B 2.28% | 2.40B 2.03% | 3.07B 27.61% | 3.02B 1.43% | 2.98B 1.45% | 2.97B 0.35% | 2.97B 0.02% | 3.49B 17.45% | 3.48B 0.09% | 3.24B 7.04% | 2.94B 9.10% | 3.03B 3.05% | 2.96B 2.39% | 2.94B 0.66% | 2.94B 0.03% | 2.97B 1.02% | 2.97B 0.07% | 2.86B 3.53% | 2.90B 1.09% | 2.92B 0.88% | 2.93B 0.16% | 2.98B 1.93% | 2.96B 0.71% | 2.97B 0.28% | 3.09B 4.20% | 3.04B 1.75% | 3.01B 1.15% | 3.05B 1.43% | 3.15B 3.25% | 3.13B 0.46% | 3.22B 2.80% | 3.76B 16.77% | 3.57B 5.18% | 3.51B 1.49% | 3.46B 1.53% | 3.65B 5.60% | 3.56B 2.53% | 3.49B 1.94% | 3.49B 0.09% | 3.56B 1.96% | 3.53B 1.01% | 3.41B 3.36% | |
total liabilities and stockholders equity | 6.07B - | 6.06B 0.18% | 6.07B 0.28% | 6.53B 7.58% | 6.38B 2.29% | 6.34B 0.64% | 6.37B 0.45% | 6.44B 1.07% | 7.15B 11.10% | 7.22B 0.98% | 6.99B 3.26% | 6.73B 3.68% | 6.82B 1.37% | 6.81B 0.16% | 6.83B 0.21% | 6.90B 1.04% | 6.92B 0.37% | 6.99B 0.92% | 6.74B 3.55% | 6.82B 1.20% | 6.78B 0.60% | 6.85B 1.06% | 6.75B 1.49% | 6.78B 0.47% | 6.71B 1.10% | 6.86B 2.33% | 6.70B 2.31% | 6.73B 0.43% | 6.63B 1.45% | 6.69B 0.90% | 6.47B 3.38% | 7.14B 10.46% | 6.60B 7.58% | 6.49B 1.73% | 6.38B 1.60% | 6.41B 0.33% | 6.61B 3.12% | 6.62B 0.16% | 6.60B 0.26% | 6.73B 1.95% | 6.66B 1.00% | 6.68B 0.29% | 6.63B 0.82% | |
total non current assets | 5.32B - | 5.30B 0.44% | 5.27B 0.57% | 5.23B 0.71% | 5.11B 2.27% | 5.09B 0.43% | 5.08B 0.16% | 5.05B 0.54% | 5.79B 14.50% | 5.77B 0.27% | 5.78B 0.18% | 5.77B 0.20% | 5.87B 1.81% | 5.86B 0.25% | 5.85B 0.24% | 5.83B 0.34% | 5.78B 0.87% | 5.77B 0.17% | 5.73B 0.66% | 5.70B 0.43% | 5.63B 1.33% | 5.63B 0.14% | 5.72B 1.48% | 5.66B 0.97% | 5.57B 1.71% | 5.55B 0.32% | 5.55B 0.05% | 5.50B 0.83% | 5.37B 2.27% | 4.86B 9.61% | 4.86B 0.07% | 4.98B 2.47% | 4.84B 2.93% | 4.84B 0.01% | 4.86B 0.41% | 4.87B 0.30% | 4.92B 0.98% | 5.01B 1.95% | 5.11B 1.95% | 5.07B 0.73% | 5.23B 3.15% | 5.26B 0.46% | 5.28B 0.36% | |
total non current liabilities | 2.17B - | 2.17B 0.15% | 2.17B 0.03% | 2.75B 26.69% | 2.76B 0.51% | 2.79B 0.82% | 2.74B 1.52% | 2.77B 0.82% | 2.78B 0.43% | 3.15B 13.43% | 2.95B 6.47% | 2.68B 8.93% | 2.67B 0.43% | 2.68B 0.13% | 2.66B 0.51% | 2.66B 0.00% | 2.62B 1.70% | 2.62B 0.28% | 2.59B 1.38% | 2.62B 1.05% | 2.58B 1.50% | 2.60B 0.98% | 2.71B 4.26% | 2.67B 1.38% | 2.63B 1.62% | 2.75B 4.49% | 2.74B 0.34% | 2.72B 0.73% | 2.74B 0.80% | 2.72B 0.88% | 2.71B 0.44% | 2.65B 2.10% | 3.08B 16.33% | 3.08B 0.20% | 3.08B 0.11% | 3.07B 0.34% | 3.11B 1.36% | 3.10B 0.38% | 3.10B 0.11% | 3.08B 0.52% | 3.09B 0.44% | 3.08B 0.45% | 3.08B 0.01% | |
total stockholders equity | 3.56B - | 3.60B 1.31% | 3.67B 1.85% | 3.47B 5.53% | 3.36B 3.06% | 3.36B 0.09% | 3.40B 1.16% | 3.47B 1.99% | 3.46B 0.20% | 3.53B 2.00% | 3.54B 0.17% | 3.58B 1.05% | 3.58B 0.00% | 3.63B 1.61% | 3.66B 0.64% | 3.73B 1.95% | 3.72B 0.11% | 3.80B 1.92% | 3.65B 3.72% | 3.71B 1.45% | 3.66B 1.38% | 3.72B 1.79% | 3.56B 4.27% | 3.62B 1.62% | 3.54B 2.33% | 3.57B 0.98% | 3.47B 2.81% | 3.54B 1.91% | 3.46B 2.19% | 3.42B 1.07% | 3.21B 6.12% | 3.81B 18.43% | 2.72B 28.50% | 2.79B 2.67% | 2.74B 1.77% | 2.82B 2.72% | 2.82B 0.03% | 2.92B 3.50% | 2.99B 2.61% | 3.11B 3.98% | 2.97B 4.45% | 3.03B 1.86% | 3.09B 2.10% |
All numbers in (except ratios and percentages)