ECL
CL:ENGIE-ENERGIA
Engie
- Stock
Last Close
885.00
22/11 19:00
Market Cap
863.71B
Beta: -
Volume Today
214.84K
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 | Sep '24 | ||
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account payables | 153.33M - | 138.32M 9.79% | 139.41M 0.79% | 126.10M 9.55% | 129.77M 2.92% | 143.70M 10.73% | 172.86M 20.30% | 158.05M 8.57% | 147.75M 6.52% | 108.79M 26.37% | 107.75M 0.95% | 133.09M 23.51% | 151.90M 14.14% | 133.30M 12.24% | 136.03M 2.05% | 135.22M 0.59% | 146.93M 8.65% | 174.32M 18.64% | 134.68M 22.74% | 146.21M 8.56% | 158.55M 8.44% | 151.33M 4.55% | 133.87M 11.54% | 143.49M 7.18% | 190.43M 32.71% | 198.97M 4.49% | 151.76M 23.73% | 186.36M 22.80% | 207.14M 11.15% | 176.82M 14.64% | 212.95M 20.43% | 167.98M 21.12% | 262.76M 56.43% | 212.91M 18.97% | 304.76M 43.14% | 195.25M 35.93% | 229.77M 17.68% | 299.52M 30.36% | 307.96M 2.82% | 319.33M 3.69% | 294.25M 7.85% | 236.13M 19.75% | 223.07M 5.53% | 250.45M 12.27% | |
accumulated other comprehensive income loss | 398.99M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 121.52M - | 110.69M 8.91% | 138.72M 25.33% | 274.71M 98.03% | 268.50M 2.26% | 260.91M 2.82% | 234.40M 10.16% | 182.71M 22.05% | 145.37M 20.44% | 391.22M 169.12% | 286.84M 26.68% | 152.72M 46.76% | 278.28M 82.21% | 198.72M 28.59% | 92.79M 53.31% | 86.96M 6.28% | 78.14M 10.14% | 58.73M 24.84% | 133.65M 127.56% | 107.56M 19.52% | 61.51M 42.81% | 113.75M 84.92% | 102.47M 9.91% | 166.07M 62.07% | 239.08M 43.97% | 184.60M 22.79% | 232.65M 26.03% | 187.84M 19.26% | 235.25M 25.24% | 199.87M 15.04% | 209.35M 4.74% | 115.32M 44.91% | 215.69M 87.04% | 85.00M 60.59% | 121.64M 43.11% | 69.03M 43.26% | 132.37M 91.76% | 130.62M 1.32% | 128.35M 1.74% | 223.13M 73.85% | 301.33M 35.04% | 221.90M 26.36% | 351.07M 58.21% | 352.95M 0.54% | |
cash and short term investments | 213.42M - | 204.89M 4.00% | 242.11M 18.17% | 277.11M 14.45% | 268.86M 2.98% | 261.34M 2.80% | 234.57M 10.24% | 185.67M 20.85% | 146.96M 20.85% | 401.30M 173.08% | 286.96M 28.49% | 152.81M 46.75% | 278.81M 82.45% | 199.17M 28.57% | 92.88M 53.37% | 87.10M 6.22% | 78.19M 10.23% | 59.08M 24.44% | 133.71M 126.31% | 107.67M 19.47% | 61.51M 42.87% | 113.77M 84.96% | 102.57M 9.84% | 166.07M 61.90% | 239.55M 44.25% | 184.62M 22.93% | 232.72M 26.05% | 187.84M 19.28% | 235.30M 25.27% | 199.89M 15.05% | 209.44M 4.77% | 115.33M 44.93% | 215.69M 87.02% | 85.00M 60.59% | 121.64M 43.11% | 69.03M 43.26% | 132.37M 91.76% | 130.62M 1.32% | 128.53M 1.59% | 224.07M 74.32% | 301.38M 34.50% | 222.35M 26.22% | 351.36M 58.02% | 354.31M 0.84% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
deferred revenue | 74.62M - | 47.83M - | 59.94M - | 30.22M - | 104.36M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.74M - | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 2.38M 36.24% | 5.03M 110.82% | 5.03M 0% | 5.03M 0% | 5.03M 0% | 5.01M 0.28% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 57K - | 85.16M 149,305.26% | 117.44M 37.90% | 57K 99.95% | 57K 0% | 57K 0% | 112.01M 196,414.04% | 81K 99.93% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K - | ||||||||||||
deferrred tax liabilities non current | 189.69M - | 191.56M 0.99% | 191.52M 0.02% | 233.27M 21.80% | 236.00M 1.17% | 237.37M 0.58% | 243.60M 2.63% | 246.86M 1.34% | 254.74M 3.19% | 246.98M 3.05% | 249.16M 0.88% | 245.84M 1.33% | 268.33M 9.15% | 269.22M 0.33% | 268.27M 0.35% | 266.95M 0.49% | 226.67M 15.09% | 227.18M 0.23% | 209.39M 7.83% | 207.49M 0.90% | 222.17M 7.08% | 222.93M 0.34% | 205.42M 7.86% | 203.62M 0.87% | 193.37M 5.04% | 194.18M 0.42% | 195.44M 0.65% | 197.27M 0.93% | 202.68M 2.74% | 204.14M 0.72% | 219.59M 7.57% | 216.04M 1.62% | 218.37M 1.08% | 215.33M 1.39% | 205.81M 4.42% | 198.40M 3.60% | 137.87M 30.51% | 121.51M 11.86% | 119.16M 1.94% | 120.07M 0.77% | 29.01M 75.84% | 31.56M 8.79% | 26.62M - | ||
goodwill | 25.10M - | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 32.78M 30.62% | 15.91M 51.46% | 16.32M 2.55% | 16.32M 0% | 32.78M 100.89% | 32.78M 0% | 32.78M 0% | 32.78M 0% | |
goodwill and intangible assets | 351.72M - | 347.40M 1.23% | 343.07M 1.25% | 338.74M 1.26% | 334.42M 1.28% | 330.09M 1.29% | 325.77M 1.31% | 321.44M 1.33% | 317.12M 1.35% | 312.82M 1.36% | 308.52M 1.37% | 304.21M 1.39% | 299.91M 1.41% | 295.61M 1.43% | 291.31M 1.45% | 287.01M 1.48% | 282.71M 1.50% | 278.41M 1.52% | 274.35M 1.46% | 270.05M 1.57% | 265.75M 1.59% | 261.45M 1.62% | 257.15M 1.64% | 252.85M 1.67% | 248.55M 1.70% | 244.25M 1.73% | 239.95M 1.76% | 236.39M 1.48% | 232.09M 1.82% | 227.78M 1.85% | 223.94M 1.69% | 219.87M 1.82% | 215.79M 1.85% | 211.72M 1.89% | 207.65M 1.92% | 203.57M 1.96% | 207.18M 1.77% | 186.24M 10.11% | 182.57M 1.97% | 178.50M 2.23% | 173.72M 2.68% | 171.69M 1.17% | 169.65M 1.19% | 167.61M 1.20% | |
intangible assets | 326.62M - | 322.30M 1.32% | 317.97M 1.34% | 313.64M 1.36% | 309.32M 1.38% | 304.99M 1.40% | 300.67M 1.42% | 296.34M 1.44% | 292.02M 1.46% | 287.72M 1.47% | 283.42M 1.49% | 279.12M 1.52% | 274.81M 1.54% | 270.51M 1.56% | 266.21M 1.59% | 261.91M 1.62% | 257.61M 1.64% | 253.31M 1.67% | 249.25M 1.60% | 244.95M 1.73% | 240.65M 1.76% | 236.35M 1.79% | 232.05M 1.82% | 227.75M 1.85% | 223.45M 1.89% | 219.15M 1.92% | 214.85M 1.96% | 211.29M 1.66% | 206.99M 2.04% | 202.69M 2.08% | 198.84M 1.90% | 194.77M 2.05% | 190.69M 2.09% | 186.62M 2.14% | 182.55M 2.18% | 178.47M 2.23% | 174.40M 2.28% | 170.33M 2.34% | 166.25M 2.39% | 162.18M 2.45% | 140.93M 13.10% | 138.91M 1.44% | 136.87M 1.47% | 134.83M 1.49% | |
inventory | 126.85M - | 142.78M 12.55% | 171.76M 20.30% | 166.32M 3.17% | 181.06M 8.86% | 157.94M 12.77% | 174.37M 10.40% | 176.52M 1.24% | 173.50M 1.71% | 165.34M 4.70% | 166.69M 0.82% | 182.25M 9.33% | 177.14M 2.81% | 163.98M 7.42% | 160.39M 2.19% | 166.57M 3.85% | 129.55M 22.23% | 141.90M 9.54% | 141.67M 0.16% | 124.50M 12.12% | 158.86M 27.60% | 148.50M 6.52% | 135.99M 8.42% | 140.27M 3.14% | 116.20M 17.16% | 114.23M 1.70% | 98.69M 13.61% | 97.41M 1.30% | 76.68M 21.28% | 86.67M 13.03% | 123.53M 42.53% | 160.03M 29.54% | 158.32M 1.07% | 193.68M 22.34% | 151.67M 21.69% | 310.83M 104.93% | 264.06M 15.05% | 246.86M 6.51% | 177.03M 28.29% | 204.09M 15.29% | 139.57M 31.61% | 146.41M 4.90% | 206.94M 41.34% | 171.90M 16.93% | |
long term debt | 728.85M - | 729.38M 0.07% | 721.64M 1.06% | 723.24M 0.22% | 723.70M 0.06% | 724.41M 0.10% | 724.74M 0.05% | 725.89M 0.16% | 726.23M 0.05% | 727.40M 0.16% | 729.09M 0.23% | 730.29M 0.16% | 730.62M 0.05% | 731.85M 0.17% | 729.95M 0.26% | 730.67M 0.10% | 731.41M 0.10% | 790.67M 8.10% | 791.17M 0.06% | 791.69M 0.07% | 734.61M 7.21% | 735.42M 0.11% | 752.89M 2.38% | 752.64M 0.03% | 760.45M 1.04% | 863.32M 13.53% | 874.05M 1.24% | 878.76M 0.54% | 909.34M 3.48% | 915.12M 0.64% | 994.69M 8.69% | 1.11B 11.55% | 1.10B 0.96% | 1.11B 1.02% | 1.09B 1.81% | 1.33B 21.85% | 1.53B 15.02% | 1.56B 2.14% | 1.64B 5.36% | 1.81B 10.31% | 1.91B 5.10% | 1.58B 17.21% | 2.12B 34.12% | 2.28B 7.56% | |
long term investments | -91.46M - | -93.76M 2.52% | -102.94M 9.79% | -1.94M 98.11% | 86K 104.42% | 28K 67.44% | 274K 878.57% | -2.51M 1,016.06% | -1.08M 56.89% | 81.51M 7,633.46% | 90.71M 11.28% | 91.13M 0.46% | 83.31M 8.57% | 83.41M 0.11% | 81.78M 1.94% | 77.67M 5.03% | 80.69M 3.89% | 86.78M 7.54% | 91.90M 5.91% | 98.55M 7.23% | 122.98M 24.80% | 93.23M 24.19% | 88.04M 5.57% | 112.28M 27.53% | 89.23M 20.54% | 95.35M 6.86% | 84.05M 11.85% | 239.30M 184.70% | 81.55M 65.92% | 93.44M 14.57% | 99.54M 6.53% | 110.07M 10.58% | 208.67M 89.57% | 238.06M 14.09% | 305.76M 28.44% | 371.75M 21.58% | 469.95M 26.42% | 573.55M 22.04% | 118.71M 79.30% | 129.41M 9.01% | 125.35M 3.14% | 131.55M 4.95% | 132.83M 0.97% | 127.41M 4.08% | |
net debt | 628.35M - | 638.96M 1.69% | 606.36M 5.10% | 470.13M 22.47% | 467.17M 0.63% | 469.69M 0.54% | 506.44M 7.83% | 549.19M 8.44% | 596.83M 8.67% | 342.16M 42.67% | 456.98M 33.56% | 582.29M 27.42% | 467.05M 19.79% | 537.81M 15.15% | 654.07M 21.62% | 725.85M 10.97% | 770.33M 6.13% | 841.09M 9.19% | 826.88M 1.69% | 808.72M 2.20% | 781.49M 3.37% | 720.20M 7.84% | 747.36M 3.77% | 675.62M 9.60% | 620.61M 8.14% | 687.07M 10.71% | 708.53M 3.12% | 749.88M 5.84% | 742.70M 0.96% | 777.31M 4.66% | 856.70M 10.21% | 1.06B 23.32% | 953.94M 9.71% | 1.17B 22.65% | 1.27B 8.51% | 1.56B 22.55% | 1.78B 14.73% | 1.86B 4.43% | 1.76B 5.36% | 1.80B 1.94% | 1.94B 7.64% | 1.97B 1.66% | 2.14B 8.92% | 2.19B 2.32% | |
net receivables | 177.59M - | 253.89M - | 182.56M - | 143.18M 21.57% | 171.18M 19.55% | 206.19M 20.45% | 205.00M 0.58% | 191.22M 6.72% | 195.65M 2.32% | 129.06M 34.03% | 135.77M 5.19% | 136.48M 0.53% | 158.65M 16.24% | 152.86M 3.65% | 224.06M 46.58% | 218.41M 2.52% | 262.75M 20.31% | 241.65M 8.03% | 294.07M 21.69% | 429.17M 45.94% | 380.66M 11.30% | 437.53M 14.94% | 533.46M 21.93% | 515.10M 3.44% | 534.71M 3.81% | 542.30M 1.42% | 433.66M 20.03% | 191.92M 55.74% | |||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.60M - | 19.75M - | 840K - | 147K 82.50% | 450K 206.12% | 1.06M 135.11% | 1.02M 3.78% | 220K 78.39% | 457K 107.73% | 435K 4.81% | 405K 6.90% | 32K 92.10% | 544K 1,600% | 25K 95.40% | 582K 2,228% | 14K 97.59% | 657K 4,592.86% | 573K 12.79% | 949K 65.62% | 95K 89.99% | 1.48M 1,457.89% | 1.90M 28.11% | 2.75M 45.04% | 2.12M 22.76% | 4.88M 129.66% | 3.12M 36.06% | 2.66M 14.59% | 228.74M 8,486.49% | 456.50M 99.57% | ||||||||||||||||
other current liabilities | 69.96M - | 75.59M 8.05% | 59.26M 21.60% | 63.66M 7.41% | 68.02M 6.86% | 78.65M 15.63% | 49.04M 37.65% | 86.97M 77.35% | 109.79M 26.24% | 171.30M 56.03% | 81.44M 52.46% | 96.49M 18.48% | 125.57M 30.14% | 114.16M 9.09% | 65.69M 42.46% | 76.92M 17.10% | 69.04M 10.25% | 85.85M 24.36% | 77.64M 9.57% | 84.64M 9.02% | 38.82M 54.13% | 60.30M 55.32% | 51.82M 14.06% | 68.09M 31.40% | 67.81M 0.41% | 60.00M 11.52% | 36.83M 38.62% | 35.63M 3.26% | 47.71M 33.91% | 32.84M 31.16% | 23.97M 27.01% | 26.27M 9.60% | 63.99M 143.55% | 24.80M 61.25% | 30.69M 23.77% | 265K 99.14% | 40.98M 15,362.64% | 1.09M 97.34% | 124.97M 11,354.63% | 91.92M 26.45% | 83.78M 8.86% | 72.09M 13.95% | 47.74M 33.77% | 55.49M 16.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 108.44M - | 110.36M 1.78% | 116.99M 6.00% | 15.44M 86.80% | 12.49M 19.06% | 11.36M 9.05% | 10.28M 9.55% | 12.80M 24.49% | 10.90M 14.84% | 19.79M 81.59% | 8.76M 55.73% | 8.62M 1.60% | 41.38M 380.10% | 49.26M 19.02% | 57.83M 17.41% | 62.21M 7.58% | 70.61M 13.49% | 72.14M 2.17% | 70.76M 1.91% | 71.20M 0.62% | 123.31M 73.18% | 27.38M 77.80% | 27.45M 0.29% | 112.61M 310.18% | 102.04M 9.39% | 115.93M 13.61% | 134.11M 15.68% | 239.78M 78.79% | 162.16M 32.37% | 45.29M 72.07% | 39.49M 12.80% | 61.48M 55.66% | 209.15M 240.20% | 494K 99.76% | 474K 4.05% | 475K 0.21% | 476.63M 100,243.58% | 513K 99.89% | 475.83M 92,654.97% | 317.74M 33.22% | 319.83M 0.66% | 359.21M 12.31% | 538.87M 50.02% | 474.47M 11.95% | |
other non current liabilities | 23.00M - | 29.80M 29.59% | 32.70M 9.71% | 31.22M 4.53% | 11.79M 62.23% | 12.83M 8.80% | 14.77M 15.15% | 25.33M 71.45% | 25.72M 1.57% | 14.43M 43.89% | 12.39M 14.15% | 10.32M 16.71% | 10.76M 4.26% | 10.13M 5.85% | 9.71M 4.19% | 9.49M 2.27% | 7.63M 19.61% | 7.48M 1.90% | 5.40M 27.88% | 5.08M 5.76% | 62.16M 1,122.46% | 61.66M 0.81% | 62.37M 1.15% | 61.56M 1.30% | 72.89M 18.41% | 72.27M 0.85% | 71.63M 0.89% | 85.22M 18.97% | 117.49M 37.87% | 231.55M 97.08% | 228.14M 1.47% | 229.00M 0.38% | 112.09M 51.05% | 110.47M 1.45% | 107.74M 2.47% | 106.91M 0.77% | 427.22M 299.62% | 201.76M 52.77% | 202.42M 0.33% | 407.64M 101.38% | 457.79M 12.30% | 467.25M 2.07% | 213.53M 54.30% | 253.18M 18.57% | |
othertotal stockholders equity | 312.49M - | 307.80M 1.50% | 304.89M 0.94% | 317.98M 4.29% | 326.97M 2.83% | 327.76M 0.24% | 323.35M 1.35% | 314.12M 2.86% | 308.24M 1.87% | 327.94M 6.39% | 330.04M 0.64% | 333.19M 0.96% | 323.33M 2.96% | 325.61M 0.70% | 322.87M 0.84% | 319.23M 1.13% | 321.70M 0.77% | 324.43M 0.85% | 324.32M 0.03% | 331.60M 2.25% | 328.37M 0.97% | 323.49M 1.49% | 316.85M 2.05% | 309.93M 2.19% | 314.36M 1.43% | 331.33M 5.40% | 328.88M 0.74% | 330.75M 0.57% | 326.18M 1.38% | 336.63M 3.20% | 341.80M 1.54% | 349.26M 2.18% | 375.37M 7.48% | 382.13M 1.80% | 388.72M 1.72% | 401.01M 3.16% | 394.37M 1.66% | 405.16M 2.74% | 401.14M 0.99% | 405.36M 1.05% | 389.19M 3.99% | 389.90M 0.18% | 1 100.00% | 389.33M 38,933,499,900% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.94B - | 1.94B 0.24% | 1.93B 0.62% | 1.91B 0.69% | 1.91B 0.43% | 1.96B 3.09% | 2.05B 4.35% | 2.10B 2.46% | 1.98B 5.66% | 1.98B 0.12% | 2.03B 2.10% | 2.15B 6.05% | 2.21B 2.94% | 2.29B 3.57% | 2.37B 3.47% | 2.45B 3.25% | 2.55B 4.08% | 2.67B 4.68% | 2.62B 1.68% | 2.63B 0.49% | 2.64B 0.38% | 2.64B 0.17% | 2.62B 0.78% | 2.62B 0.17% | 2.56B 2.24% | 2.59B 1.01% | 2.59B 0.05% | 2.70B 4.11% | 2.76B 2.25% | 2.77B 0.36% | 2.86B 3.44% | 2.88B 0.67% | 2.94B 1.88% | 2.96B 0.67% | 2.95B 0.27% | 2.94B 0.37% | 2.74B 6.75% | 2.80B 2.26% | 2.80B 0.13% | 2.96B 5.86% | 2.54B 14.09% | 2.63B 3.20% | 2.70B 2.99% | 2.92B 8.14% | |
retained earnings | 327.14M - | 344.50M 5.30% | 330.61M 4.03% | 309.57M 6.36% | 311.16M 0.51% | 330.26M 6.14% | 342.66M 3.75% | 361.82M 5.59% | 377.08M 4.22% | 525.47M 39.35% | 540.58M 2.88% | 559.49M 3.50% | 555.46M 0.72% | 569.23M 2.48% | 591.27M 3.87% | 603.98M 2.15% | 626.07M 3.66% | 653.54M 4.39% | 650.57M 0.45% | 672.42M 3.36% | 697.71M 3.76% | 727.75M 4.31% | 710.96M 2.31% | 773.37M 8.78% | 701.17M 9.34% | 726.81M 3.66% | 767.39M 5.58% | 824.43M 7.43% | 798.10M 3.19% | 780.51M 2.20% | 777.04M 0.45% | 744.20M 4.23% | 752.91M 1.17% | 756.65M 0.50% | 712.50M 5.84% | 694.75M 2.49% | 364.14M 47.59% | 383.86M 5.41% | 390.99M 1.86% | 433.64M 10.91% | -46.91M 110.82% | -854K 98.18% | 103.57M 12,227.52% | 154.10M 48.79% | |
short term debt | 21.01M - | 20.26M 3.55% | 23.45M 15.70% | 21.60M 7.87% | 11.96M 44.61% | 6.19M 48.25% | 16.10M 160.07% | 6.01M 62.65% | 15.97M 165.60% | 5.98M 62.57% | 14.73M 146.40% | 4.72M 67.93% | 14.71M 211.30% | 4.69M 68.12% | 16.92M 260.90% | 82.14M 385.46% | 117.06M 42.52% | 109.16M 6.75% | 169.37M 55.15% | 124.59M 26.44% | 108.39M 13.00% | 98.53M 9.10% | 96.94M 1.61% | 89.05M 8.14% | 99.25M 11.45% | 8.35M 91.59% | 67.14M 704.42% | 58.96M 12.18% | 68.61M 16.36% | 62.05M 9.55% | 71.36M 15.01% | 62.20M 12.84% | 70.64M 13.57% | 144.81M 105.01% | 301.05M 107.88% | 296.47M 1.52% | 389.48M 31.37% | 434.13M 11.47% | 248.17M 42.84% | 207.57M 16.36% | 330.59M 59.26% | 611.35M 84.93% | 377.59M 38.24% | 269.22M 28.70% | |
short term investments | 91.91M - | 94.21M 2.50% | 103.39M 9.74% | 2.40M 97.68% | 365K 84.76% | 423K 15.89% | 177K 58.16% | 2.96M 1,572.88% | 1.58M 46.47% | 10.09M 536.34% | 126K 98.75% | 94K 25.40% | 539K 473.40% | 442K 18.00% | 85K 80.77% | 140K 64.71% | 53K 62.14% | 350K 560.38% | 58K 83.43% | 111K 91.38% | 23K - | 102K 343.48% | 471K - | 24K 94.90% | 66K 175% | 54K - | 26K 51.85% | 88K 238.46% | 11K 87.50% | -125.89M - | -180.55M 43.42% | -239.60M 32.71% | -454.92M - | 187K 100.04% | 933K 398.93% | 50K 94.64% | 454K 808% | 296K 34.80% | 1.37M 361.49% | ||||||
tax assets | 35.94M - | 36.40M 1.26% | 37.24M 2.32% | 36.11M 3.03% | 32.96M 8.72% | 32.20M 2.31% | 36.12M 12.16% | 41.89M 15.99% | 43.12M 2.94% | 34.41M 20.21% | 31.40M 8.74% | 26.28M 16.31% | 42.90M 63.27% | 42.25M 1.51% | 42.61M 0.84% | 43.41M 1.89% | 2.19M 94.94% | 2.23M 1.69% | 2.17M 2.64% | 2.16M 0.51% | 2.15M 0.51% | 2.14M 0.51% | 18.86M 781.36% | 19.26M 2.10% | 18.11M 5.95% | 18.00M 0.60% | 19.29M 7.15% | 22.40M 16.13% | 21.55M 3.82% | 21.23M 1.49% | 20.85M 1.78% | 20.52M 1.58% | 20.27M 1.24% | 19.95M 1.53% | 19.64M 1.55% | 19.35M 1.49% | 82.39M 325.73% | 80.11M 2.77% | 85.04M 6.15% | 83.99M 1.23% | 108.97M 29.74% | 102.23M 6.19% | 48.52M - | ||
tax payables | 20.39M - | 28.26M 38.62% | 16.51M 41.59% | 28.84M 74.71% | 26.13M 9.40% | 33.48M 28.13% | 19.42M 41.99% | 30.42M 56.62% | 29.90M 1.70% | 76.20M 154.84% | 53.76M 29.45% | 61.65M 14.68% | 65.74M 6.63% | 72.04M 9.58% | 19.79M 72.53% | 26.98M 36.36% | 13.84M 48.70% | 19.16M 38.38% | 18.90M 1.35% | 29.36M 55.37% | 11.23M 61.74% | 24.10M 114.56% | 29.19M 21.10% | 46.32M 58.68% | 38.06M 17.83% | 24.50M 35.64% | 10.45M 57.35% | 11.46M 9.70% | 22.19M 93.61% | 13.43M 39.47% | 5.19M 61.37% | 4.13M 20.47% | 8.49M 105.82% | 8.76M 3.12% | 7.66M 12.56% | 8.63M 12.63% | 17.84M 106.79% | 21.46M 20.29% | 15.34M 28.53% | 18.58M 21.15% | 19.43M 4.55% | 20.20M 3.99% | 6.50M - | ||
total assets | 3.00B - | 3.01B 0.47% | 2.96B 1.75% | 2.98B 0.68% | 2.97B 0.41% | 3.01B 1.49% | 3.04B 0.88% | 3.07B 1.07% | 3.11B 1.35% | 3.27B 5.21% | 3.20B 2.25% | 3.25B 1.53% | 3.31B 2.00% | 3.29B 0.70% | 3.27B 0.55% | 3.35B 2.33% | 3.36B 0.49% | 3.49B 3.73% | 3.48B 0.31% | 3.48B 0.02% | 3.46B 0.49% | 3.49B 0.85% | 3.44B 1.48% | 3.51B 2.04% | 3.51B 0.08% | 3.50B 0.25% | 3.54B 1.08% | 3.64B 2.95% | 3.72B 2.19% | 3.67B 1.43% | 3.80B 3.59% | 3.83B 0.91% | 4.00B 4.30% | 4.00B 0.06% | 4.19B 4.60% | 4.30B 2.63% | 4.34B 1.08% | 4.56B 4.93% | 4.48B 1.60% | 4.64B 3.49% | 4.26B 8.20% | 4.20B 1.48% | 4.52B 7.84% | 4.73B 4.43% | |
total current assets | 647.99M - | 670.94M 3.54% | 636.32M 5.16% | 675.61M 6.17% | 679.98M 0.65% | 671.51M 1.24% | 613.97M 8.57% | 594.94M 3.10% | 758.94M 27.57% | 840.28M 10.72% | 734.23M 12.62% | 669.72M 8.79% | 634.23M 5.30% | 529.24M 16.55% | 428.59M 19.02% | 430.82M 0.52% | 381.38M 11.48% | 384.38M 0.79% | 418.71M 8.93% | 403.80M 3.56% | 427.62M 5.90% | 468.29M 9.51% | 430.00M 8.18% | 502.45M 16.85% | 485.25M 3.42% | 435.03M 10.35% | 467.92M 7.56% | 444.44M 5.02% | 464.87M 4.60% | 511.21M 9.97% | 551.39M 7.86% | 538.77M 2.29% | 616.23M 14.38% | 573.70M 6.90% | 702.58M 22.46% | 762.00M 8.46% | 835.84M 9.69% | 913.68M 9.31% | 822.79M 9.95% | 967.75M 17.62% | 986.37M 1.92% | 805.09M 18.38% | 978.96M 21.60% | 982.71M 0.38% | |
total current liabilities | 244.30M - | 234.18M 4.14% | 222.12M 5.15% | 211.35M 4.85% | 209.76M 0.76% | 228.54M 8.95% | 238.00M 4.14% | 251.03M 5.47% | 273.51M 8.96% | 286.07M 4.59% | 203.92M 28.72% | 234.30M 14.90% | 292.18M 24.70% | 252.16M 13.70% | 218.64M 13.29% | 294.28M 34.60% | 333.02M 13.17% | 369.33M 10.90% | 381.68M 3.34% | 355.44M 6.87% | 305.77M 13.98% | 310.16M 1.44% | 282.63M 8.87% | 300.63M 6.37% | 357.49M 18.91% | 267.31M 25.22% | 255.73M 4.33% | 280.95M 9.86% | 323.46M 15.13% | 271.72M 16.00% | 308.28M 13.46% | 256.45M 16.81% | 397.39M 54.96% | 382.52M 3.74% | 636.49M 66.39% | 522.21M 17.96% | 660.22M 26.43% | 839.10M 27.09% | 681.10M 18.83% | 618.82M 9.14% | 708.62M 14.51% | 919.56M 29.77% | 648.41M 29.49% | 581.66M 10.29% | |
total debt | 749.86M - | 749.65M 0.03% | 745.08M 0.61% | 744.84M 0.03% | 735.67M 1.23% | 730.60M 0.69% | 740.84M 1.40% | 731.90M 1.21% | 742.20M 1.41% | 733.38M 1.19% | 743.82M 1.42% | 735.01M 1.18% | 745.33M 1.40% | 736.53M 1.18% | 746.86M 1.40% | 812.81M 8.83% | 848.47M 4.39% | 899.83M 6.05% | 960.54M 6.75% | 916.28M 4.61% | 843.00M 8.00% | 833.95M 1.07% | 849.83M 1.90% | 841.69M 0.96% | 859.69M 2.14% | 871.67M 1.39% | 941.18M 7.98% | 937.72M 0.37% | 977.95M 4.29% | 977.17M 0.08% | 1.07B 9.10% | 1.17B 9.92% | 1.17B 0.19% | 1.25B 7.30% | 1.39B 10.85% | 1.62B 16.79% | 1.92B 18.00% | 1.99B 4.04% | 1.89B 5.13% | 2.02B 6.81% | 2.24B 10.67% | 2.19B 2.11% | 2.49B 13.92% | 2.55B 2.07% | |
total investments | 451K - | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 451K 0% | 503K 11.53% | 91.60M 18,110.34% | 90.84M 0.83% | 91.22M 0.42% | 83.85M 8.08% | 83.85M 0.01% | 81.87M 2.36% | 77.81M 4.96% | 80.75M 3.77% | 87.13M 7.90% | 91.96M 5.55% | 98.66M 7.28% | 96.75M 1.94% | 93.26M 3.61% | 88.14M 5.48% | 85.26M 3.27% | 89.70M 5.20% | 95.37M 6.33% | 84.12M 11.80% | 86.98M 3.40% | 81.61M 6.17% | 93.46M 14.53% | 99.63M 6.60% | 110.08M 10.49% | 108.91M 1.07% | 112.17M 3.00% | 125.22M 11.63% | 132.15M 5.54% | 124.31M 5.93% | 118.63M 4.57% | 118.89M 0.22% | 130.34M 9.62% | 125.40M 3.79% | 132.01M 5.27% | 133.12M 0.85% | 128.78M 3.27% | |
total liabilities | 1.19B - | 1.19B 0.08% | 1.17B 1.43% | 1.20B 2.66% | 1.18B 1.48% | 1.21B 1.85% | 1.22B 1.49% | 1.25B 2.17% | 1.29B 2.70% | 1.28B 0.41% | 1.20B 6.28% | 1.23B 2.18% | 1.31B 6.62% | 1.27B 2.95% | 1.23B 2.90% | 1.31B 6.08% | 1.30B 0.59% | 1.39B 7.39% | 1.39B 0.50% | 1.36B 2.01% | 1.32B 2.57% | 1.33B 0.41% | 1.30B 2.02% | 1.32B 1.16% | 1.38B 4.99% | 1.40B 0.93% | 1.40B 0.01% | 1.44B 3.24% | 1.55B 7.68% | 1.51B 2.97% | 1.64B 8.62% | 1.70B 3.66% | 1.83B 7.67% | 1.82B 0.45% | 2.04B 12.19% | 2.16B 5.67% | 2.54B 17.80% | 2.72B 7.22% | 2.65B 2.79% | 2.76B 4.14% | 2.87B 4.22% | 2.76B 3.82% | 2.98B 7.80% | 3.14B 5.36% | |
total liabilities and stockholders equity | 3.00B - | 3.01B 0.47% | 2.96B 1.75% | 2.98B 0.68% | 2.97B 0.41% | 3.01B 1.49% | 3.04B 0.88% | 3.07B 1.07% | 3.11B 1.35% | 3.27B 5.21% | 3.20B 2.25% | 3.25B 1.53% | 3.31B 2.00% | 3.29B 0.70% | 3.27B 0.55% | 3.35B 2.33% | 3.36B 0.49% | 3.49B 3.73% | 3.48B 0.31% | 3.48B 0.02% | 3.46B 0.49% | 3.49B 0.85% | 3.44B 1.48% | 3.51B 2.04% | 3.51B 0.08% | 3.50B 0.25% | 3.54B 1.08% | 3.64B 2.95% | 3.72B 2.19% | 3.67B 1.43% | 3.80B 3.59% | 3.83B 0.91% | 4.00B 4.30% | 4.00B 0.06% | 4.19B 4.60% | 4.30B 2.63% | 4.34B 1.08% | 4.56B 4.93% | 4.48B 1.60% | 4.64B 3.49% | 4.26B 8.20% | 4.20B 1.48% | 4.52B 7.84% | 4.73B 4.43% | |
total non current assets | 2.35B - | 2.34B 0.38% | 2.32B 0.78% | 2.30B 0.83% | 2.29B 0.72% | 2.34B 2.31% | 2.42B 3.60% | 2.47B 2.13% | 2.35B 4.95% | 2.43B 3.44% | 2.47B 1.34% | 2.58B 4.60% | 2.68B 3.89% | 2.76B 3.06% | 2.84B 2.99% | 2.92B 2.60% | 2.98B 2.25% | 3.11B 4.11% | 3.06B 1.45% | 3.08B 0.51% | 3.04B 1.32% | 3.02B 0.37% | 3.01B 0.44% | 3.01B 0.08% | 3.02B 0.48% | 3.06B 1.37% | 3.07B 0.16% | 3.20B 4.16% | 3.26B 1.86% | 3.16B 3.06% | 3.25B 2.90% | 3.30B 1.45% | 3.38B 2.66% | 3.43B 1.32% | 3.48B 1.61% | 3.53B 1.46% | 3.51B 0.78% | 3.64B 3.88% | 3.66B 0.49% | 3.67B 0.31% | 3.27B 10.87% | 3.39B 3.61% | 3.55B 4.58% | 3.74B 5.55% | |
total non current liabilities | 945.28M - | 954.49M 0.97% | 949.59M 0.51% | 991.47M 4.41% | 975.23M 1.64% | 978.34M 0.32% | 986.85M 0.87% | 1.00B 1.38% | 1.01B 1.13% | 993.84M 1.77% | 995.66M 0.18% | 991.48M 0.42% | 1.01B 2.35% | 1.02B 0.15% | 1.01B 0.32% | 1.01B 0.08% | 965.71M 4.59% | 1.03B 6.17% | 1.01B 1.89% | 1.00B 0.17% | 1.02B 1.46% | 1.02B 0.10% | 1.02B 0.07% | 1.02B 0.28% | 1.03B 0.87% | 1.13B 10.04% | 1.14B 1.01% | 1.16B 1.76% | 1.23B 5.88% | 1.24B 0.45% | 1.33B 7.55% | 1.44B 8.42% | 1.43B 0.75% | 1.44B 0.46% | 1.40B 2.25% | 1.63B 16.38% | 1.88B 15.04% | 1.88B 0.24% | 1.97B 4.35% | 2.14B 8.74% | 2.16B 1.24% | 1.84B 14.82% | 2.33B 26.40% | 2.56B 9.72% | |
total stockholders equity | 1.68B - | 1.70B 0.75% | 1.68B 0.99% | 1.67B 0.47% | 1.68B 0.63% | 1.70B 1.18% | 1.71B 0.47% | 1.72B 0.58% | 1.73B 0.55% | 1.90B 9.72% | 1.91B 0.91% | 1.94B 1.15% | 1.92B 0.72% | 1.94B 0.83% | 1.96B 1.00% | 1.97B 0.46% | 1.99B 1.25% | 2.02B 1.52% | 2.02B 0.15% | 2.05B 1.44% | 2.07B 1.08% | 2.09B 1.22% | 2.07B 1.12% | 2.13B 2.68% | 2.06B 3.19% | 2.10B 2.07% | 2.14B 1.81% | 2.20B 2.75% | 2.17B 1.41% | 2.16B 0.33% | 2.16B 0.08% | 2.14B 1.17% | 2.17B 1.63% | 2.18B 0.48% | 2.14B 1.72% | 2.14B 0.25% | 1.80B 15.76% | 1.83B 1.69% | 1.84B 0.17% | 1.88B 2.55% | 1.39B 26.38% | 1.43B 3.37% | 1.55B 7.92% | 1.59B 2.64% |
All numbers in (except ratios and percentages)