0005
COM:ADAMA
Adama Agricultural Solutions
- Stock
Last Close
6.91
14/11 07:04
Market Cap
9.95B
Beta: -
Volume Today
10.58M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.04M - | 297.21M 51.61% | 396.33M 33.35% | 295.40M 25.47% | 231.79M 21.53% | 253.82M 9.50% | 262.32M 3.35% | 169.82M 35.26% | 134.36M 20.88% | 171.84M 27.90% | 174.02M 1.27% | 207.61M 19.30% | 195.18M 5.99% | 222.74M 14.12% | 217.68M 2.27% | 3.64B 1,569.94% | 4.22B 16.04% | 4.65B 10.15% | 4.37B 6.03% | 4.19B 3.93% | 5.02B 19.66% | 5.16B 2.85% | 4.55B 11.78% | 4.11B 9.77% | 4.53B 10.18% | 4.81B 6.33% | 5.03B 4.47% | 5.03B 0.05% | 4.93B 2.08% | 5.13B 4.15% | 5.38B 4.91% | 5.33B 0.96% | 6.79B 27.32% | 8.40B 23.82% | 8.53B 1.47% | 8.32B 2.41% | 8.64B 3.84% | 6.93B 19.77% | 6.44B 7.08% | 5.20B 19.33% | 5.26B 1.27% | 4.83B 8.16% | 5.00B 3.43% | 4.95B 0.89% | |
accumulated other comprehensive income loss | 14.88B - | 2.30B 84.56% | 14.68B 538.82% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 414.07M - | 532.48M 28.60% | 480.91M 9.69% | 568.02M 18.11% | 423.35M 25.47% | 381.73M 9.83% | 433.85M 13.65% | 513.06M 18.26% | 406.10M 20.85% | 432.27M 6.44% | 447.05M 3.42% | 527.30M 17.95% | 547.27M 3.79% | 495.98M 9.37% | 600.51M 21.08% | 4.35B 623.94% | 7.87B 81.00% | 5.61B 28.77% | 6.05B 7.93% | 6.42B 6.06% | 6.23B 2.85% | 4.80B 22.97% | 5.43B 13.00% | 4.58B 15.59% | 4.35B 5.04% | 4.26B 1.93% | 6.29B 47.57% | 5.73B 8.89% | 3.86B 32.61% | 3.91B 1.32% | 4.63B 18.35% | 4.96B 6.96% | 5.82B 17.41% | 3.80B 34.76% | 3.30B 13.17% | 3.72B 12.84% | 4.29B 15.35% | 3.53B 17.75% | 4.60B 30.47% | 5.29B 14.98% | 4.88B 7.80% | 3.71B 24.00% | 4.00B 7.69% | 4.18B 4.58% | |
cash and short term investments | 414.07M - | 532.48M 28.60% | 480.91M 9.69% | 568.02M 18.11% | 423.35M 25.47% | 381.73M 9.83% | 433.85M 13.65% | 513.06M 18.26% | 406.10M 20.85% | 432.27M 6.44% | 447.05M 3.42% | 527.30M 17.95% | 547.27M 3.79% | 495.98M 9.37% | 600.51M 21.08% | 4.39B 630.66% | 7.89B 79.86% | 5.62B 28.79% | 6.08B 8.23% | 6.46B 6.27% | 6.28B 2.85% | 4.84B 22.92% | 5.46B 12.78% | 4.61B 15.50% | 4.38B 5.08% | 4.29B 1.98% | 6.31B 46.94% | 5.74B 9.03% | 3.87B 32.62% | 4.00B 3.38% | 4.64B 16.02% | 4.96B 6.94% | 5.82B 17.40% | 3.80B 34.74% | 3.30B 13.17% | 3.72B 12.84% | 4.29B 15.35% | 3.53B 17.74% | 4.61B 30.46% | 5.30B 14.98% | 4.88B 7.80% | 3.71B 23.99% | 4.30B 15.79% | 4.18B 2.75% | |
common stock | 593.92M - | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 593.92M 0% | 2.40B 304.90% | 2.45B 1.74% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.34B 4.19% | 2.34B 0% | 2.34B 0% | 2.33B 0.61% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | |
deferred revenue | 133.46M - | 129.74M 2.79% | 149.32M 15.09% | 170.69M 14.31% | 129.79M 23.96% | 145.04M 11.75% | 89.59M 38.23% | 105.17M 17.38% | 84.05M 20.08% | 62.16M 26.05% | 69.65M 12.05% | 186.52M 167.80% | 214.05M 14.76% | 121.51M 43.23% | 141.35M 16.33% | 4.80B 3,294.82% | 3.64B 24.17% | 4.05B 11.33% | 4.76B 17.52% | 4.74B 0.40% | 4.87B 2.64% | 5.04B 3.57% | 4.93B 2.27% | 4.65B 5.55% | 3.99B 14.33% | 5.46B 36.88% | 4.83B 11.45% | 5.01B 3.62% | 5.20B 3.85% | 4.71B 9.38% | 4.97B 5.40% | 4.86B 2.21% | 4.52B 7.00% | 6.10B - | 6.14B 0.60% | 4.85B 21.07% | 1.31B 72.88% | 1.52B 15.72% | 1.50B 1.42% | ||||||
deferred revenue non current | 22.75M - | 21.79M 4.23% | 20.83M 4.42% | 19.87M 4.62% | 26.57M 33.73% | 25.57M 3.77% | 24.57M 3.91% | 23.57M 4.07% | 22.57M 4.25% | 21.57M 4.43% | 20.57M 4.64% | 157.59M 666.28% | 634.92M 302.90% | 46.13M 92.73% | 44.21M 4.16% | 34.48M 22.00% | 580.36M 1,582.94% | 588.37M 1.38% | 644.45M 9.53% | 719.47M 11.64% | 738.85M 2.69% | 686.50M 7.09% | 676.62M 1.44% | 693.49M 2.49% | 645.75M 6.88% | 656.93M 1.73% | 748.27M 13.90% | 751.49M 0.43% | 792.36M 5.44% | 762.79M - | 648.05M 15.04% | 671.53M 3.62% | 473.19M 29.54% | 447.81M 5.36% | 606.67M 35.47% | ||||||||||
deferrred tax liabilities non current | -430.94M - | -435.44M 1.04% | -463.44M 6.43% | -395.44M 14.67% | -342.94M 13.28% | 0.00 - | 234.80M 393,923,998,515,199,872% | 224.61M 4.34% | 434.58M 93.48% | 471.94M 8.60% | 431.35M 8.60% | 392.40M 9.03% | 380.11M 3.13% | 350.74M 7.73% | 367.86M 4.88% | 323.30M 12.11% | 447.50M 38.41% | 416.45M 6.94% | 387.13M 7.04% | 331.94M 14.26% | 386.55M 16.45% | 362.97M 6.10% | 334.92M 7.73% | 380.14M 13.50% | 330.35M 13.10% | 392.44M 18.80% | 378.79M 3.48% | 315.86M 16.61% | 311.01M 1.54% | 332.56M 6.93% | 304.90M 8.32% | 297.10M 2.56% | 293.73M 1.14% | 291.85M 0.64% | 303.75M 4.08% | ||||||||||
goodwill | 3.91B - | 3.89B 0.53% | 3.75B 3.67% | 3.94B 5.12% | 4.10B 3.97% | 4.09B 0.23% | 4.20B 2.72% | 4.30B 2.42% | 4.42B 2.88% | 4.51B 2.00% | 4.61B 2.17% | 4.63B 0.40% | 4.53B 2.04% | 4.58B 1.13% | 4.61B 0.49% | 4.60B 0.14% | 4.61B 0.22% | 4.41B 4.36% | 4.39B 0.42% | 4.64B 5.55% | 4.90B 5.63% | 4.81B 1.85% | 4.86B 1.06% | 5.10B 5.02% | 5.07B 0.62% | 5.00B 1.32% | 5.01B 0.17% | 5.03B 0.44% | |||||||||||||||||
goodwill and intangible assets | 137.37M - | 139.46M 1.52% | 138.46M 0.72% | 137.46M 0.72% | 140.02M 1.86% | 138.90M 0.80% | 137.78M 0.81% | 136.66M 0.81% | 165.57M 21.15% | 161.66M 2.36% | 160.32M 0.83% | 158.98M 0.84% | 207.76M 30.69% | 206.55M 0.58% | 204.99M 0.75% | 8.12B 3,862.73% | 7.93B 2.42% | 9.55B 20.44% | 9.83B 3.02% | 10.00B 1.64% | 9.76B 2.33% | 10.08B 3.21% | 10.10B 0.24% | 10.23B 1.32% | 10.35B 1.10% | 10.31B 0.38% | 10.17B 1.33% | 9.82B 3.49% | 9.81B 0.05% | 9.79B 0.21% | 9.75B 0.40% | 9.71B 0.39% | 9.74B 0.24% | 9.56B 1.80% | 9.98B 4.43% | 10.39B 4.10% | 10.15B 2.36% | 10.16B 0.15% | 10.63B 4.63% | 10.46B 1.62% | 10.32B 1.35% | 10.27B 0.51% | 10.03B 2.33% | 9.71B 3.12% | |
intangible assets | 137.37M - | 139.46M 1.52% | 138.46M 0.72% | 137.46M 0.72% | 140.02M 1.86% | 138.90M 0.80% | 137.78M 0.81% | 136.66M 0.81% | 165.57M 21.15% | 161.66M 2.36% | 160.32M 0.83% | 158.98M 0.84% | 207.76M 30.69% | 206.55M 0.58% | 204.99M 0.75% | 4.21B 1,954.85% | 4.04B 4.17% | 5.80B 43.67% | 5.90B 1.66% | 5.90B 0.08% | 5.68B 3.78% | 5.88B 3.57% | 5.80B 1.31% | 5.81B 0.16% | 5.84B 0.41% | 5.70B 2.35% | 5.54B 2.72% | 5.28B 4.71% | 5.23B 1.06% | 5.18B 0.84% | 5.15B 0.62% | 5.10B 0.93% | 5.33B 4.39% | 5.17B 2.95% | 5.35B 3.47% | 5.50B 2.77% | 5.34B 2.80% | 5.31B 0.68% | 5.53B 4.28% | 5.39B 2.55% | 5.32B 1.38% | 5.26B 1.16% | 5.00B 4.97% | 9.71B 94.46% | |
inventory | 258.27M - | 294.13M 13.88% | 328.22M 11.59% | 231.00M 29.62% | 330.54M 43.09% | 369.16M 11.68% | 343.64M 6.91% | 298.51M 13.13% | 287.82M 3.58% | 241.97M 15.93% | 190.40M 21.31% | 189.98M 0.22% | 173.64M 8.60% | 212.00M 22.09% | 196.10M 7.50% | 7.41B 3,680.05% | 7.49B 1.02% | 7.84B 4.75% | 8.27B 5.49% | 8.92B 7.78% | 9.25B 3.69% | 9.98B 7.91% | 10.34B 3.60% | 10.51B 1.65% | 9.93B 5.48% | 10.09B 1.60% | 10.62B 5.23% | 11.11B 4.62% | 10.34B 6.94% | 10.93B 5.73% | 11.28B 3.20% | 11.35B 0.57% | 11.75B 3.57% | 13.66B 16.23% | 15.57B 13.99% | 17.38B 11.64% | 16.93B 2.61% | 17.26B 1.99% | 16.67B 3.46% | 15.28B 8.31% | 13.09B 14.36% | 12.82B 2.02% | 12.32B 3.96% | 12.19B 1.01% | |
long term debt | 296.09M - | 346.09M 16.89% | 421.59M 21.82% | 431.59M 2.37% | 431.59M 0% | 436.09M 1.04% | 464.09M 6.42% | 396.09M 14.65% | 343.59M 13.25% | 310.09M 9.75% | 290.09M 6.45% | 290.09M 0% | 196.59M 32.23% | 172M 12.51% | 152M 11.63% | 8.22B 5,308.86% | 8.29B 0.85% | 7.83B 5.52% | 7.87B 0.44% | 8.22B 4.45% | 7.88B 4.07% | 8.60B 9.03% | 9.25B 7.55% | 9.94B 7.55% | 9.30B 6.48% | 9.39B 0.99% | 11.28B 20.06% | 10.96B 2.82% | 10.84B 1.03% | 10.68B 1.53% | 11.66B 9.20% | 12.14B 4.13% | 11.66B 4.00% | 12.20B 4.66% | 12.18B 0.20% | 12.60B 3.45% | 11.45B 9.12% | 11.08B 3.18% | 11.21B 1.13% | 10.74B 4.14% | 10.30B 4.12% | 10.22B 0.76% | 12.09B 18.29% | 9.28B 23.27% | |
long term investments | 155.59M - | 98.93M 36.42% | 99.17M 0.24% | 177.71M 79.21% | 169.62M 4.56% | 153.81M 9.32% | 169.45M 10.17% | 189.81M 12.01% | 202.21M 6.53% | 258.65M 27.91% | 270.50M 4.58% | 277.90M 2.74% | 163.71M 41.09% | 165.03M 0.80% | 85.20M 48.37% | 164.89M 93.52% | 166.37M 0.90% | 165.97M 0.24% | 169.89M 2.36% | 174.57M 2.75% | 182.98M 4.82% | 183.02M 0.03% | 182.22M 0.44% | 190.25M 4.40% | 190.58M 0.17% | 161.58M 15.22% | 249.15M 54.20% | 313.39M 25.78% | 319.78M 2.04% | ||||||||||||||||
net debt | 318.63M - | 300.62M 5.65% | 243.67M 18.94% | 116.06M 52.37% | 83.74M 27.84% | 198.36M 136.87% | 332.08M 67.42% | 336.79M 1.42% | 201.49M 40.17% | 121.82M 39.54% | 97.04M 20.34% | -131.21M 235.21% | -203.68M 55.23% | -84.89M 58.32% | -259.42M 205.60% | 5.22B 2,110.51% | 3.15B 39.56% | 3.07B 2.49% | 2.69B 12.42% | 2.74B 1.78% | 2.53B 7.79% | 6.42B 154.22% | 6.55B 1.99% | 7.47B 14.04% | 8.03B 7.45% | 8.72B 8.67% | 8.21B 5.84% | 8.54B 3.96% | 9.46B 10.78% | 10.83B 14.46% | 9.98B 7.80% | 10.08B 0.98% | 8.51B 15.58% | 11.19B 31.46% | 12.15B 8.64% | 13.87B 14.15% | 12.76B 8.02% | 16.62B 30.25% | 15.54B 6.52% | 14.48B 6.79% | 13.45B 7.12% | 14.87B 10.56% | 15.58B 4.77% | 12.04B 22.69% | |
net receivables | 307.76M - | 411.62M 33.75% | 488.33M 18.64% | 491.18M 0.58% | 257.31M 47.61% | 403.79M 56.93% | 454.87M 12.65% | 472.57M 3.89% | 245.14M 48.13% | 388.36M 58.42% | 457.44M 17.79% | 447.37M 2.20% | 355.15M 20.61% | 508.73M 43.24% | 485.05M 4.66% | 8.52B 1,657.29% | 7.34B 13.94% | 8.35B 13.78% | 8.64B 3.50% | 8.28B 4.13% | 8.50B 2.67% | 10.30B 21.16% | 9.46B 8.12% | 10.06B 6.33% | 10.17B 1.09% | 12.62B 24.03% | 11.36B 9.92% | 11.19B 1.50% | 12.26B 9.47% | 12.80B 4.46% | 11.29B 11.82% | 10.94B 3.13% | 9.88B 9.65% | 12.91B 30.64% | 12.05B 6.61% | 12.09B 0.34% | 10.79B 10.77% | 11.99B 11.12% | 11.03B 7.98% | 10.32B 6.50% | 10.57B 2.41% | 10.91B 3.21% | 10.19B 6.53% | 8.66B 15.00% | |
other assets | 0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | -7.22M - | -13.39M 85.35% | -9.05M 32.41% | -27.12M 199.68% | -19.68M 27.45% | -15.31M 22.22% | -4.06M 73.51% | -9.44M 132.86% | 14.69M 255.52% | 13.57M 7.60% | 11.41M 15.94% | 11.04M 3.22% | 15.52M 40.58% | 11.22M 27.72% | 5.10M 54.52% | 533.68M 10,362.39% | 614.97M 15.23% | 512.94M 16.59% | 549.01M 7.03% | 533.88M 2.75% | 660.82M 23.78% | 661.21M 0.06% | 715.77M 8.25% | 659.94M 7.80% | 659.20M 0.11% | 639.60M 2.97% | 611.30M 4.43% | 670.50M 9.68% | 769.64M 14.79% | 853.52M 10.90% | 940.84M 10.23% | 857.16M 8.89% | 938.45M 9.48% | 996.74M 6.21% | 1.08B 8.65% | 1.15B 5.78% | 1.13B 1.39% | 1.21B 7.46% | 1.17B 3.71% | 1.12B 4.38% | 1.08B 3.04% | 1.51B 39.76% | 858.13M 43.34% | 1.48B 72.19% | |
other current liabilities | 79.44M - | 45.44M 42.79% | 42.34M 6.83% | 41.29M 2.48% | 34.83M 15.65% | 30.75M 11.70% | 22.73M 26.09% | 39.08M 71.92% | 26.67M 31.77% | 13.01M 51.23% | 8.08M 37.89% | 27.25M 237.37% | 32.67M 19.87% | 47.06M 44.07% | 18.65M 60.38% | 510.70M 2,638.81% | 709.29M 38.89% | 674.75M 4.87% | 698.93M 3.58% | 701.22M 0.33% | 578.18M 17.55% | 317.24M 45.13% | 344.13M 8.47% | 349.86M 1.67% | 355.24M 1.54% | 303.74M 14.50% | 381.19M 25.50% | 319.30M 16.24% | 315.60M 1.16% | 283.83M 10.06% | 347.37M 22.38% | 390.71M 12.48% | 412.91M 5.68% | 5.75B 1,291.47% | 5.74B 0.11% | 6.33B 10.31% | 6.47B 2.17% | 6.22B 3.83% | 749.82M 87.94% | 748.34M 0.20% | 753.83M 0.73% | 4.00B 430.32% | 4.14B 3.52% | 4.36B 5.35% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.38M - | 13.38M 0% | 13.38M 0% | 16.38M 22.41% | 13.38M 18.31% | 18.38M 37.36% | 18.38M 0% | 22.78M 23.93% | 5M 78.06% | 5M 0% | 5M 0% | 5M 0% | 7.12M 42.46% | 7.82M 9.83% | 13.82M 76.69% | 346.16M 2,404.22% | 422.04M 21.92% | 403.91M 4.30% | 376.43M 6.80% | 355.83M 5.47% | 409.85M 15.18% | 503.78M 22.92% | 518.64M 2.95% | 568.45M 9.60% | 450.36M 20.77% | 410.42M 8.87% | 432.66M 5.42% | 370.81M 14.30% | 358.28M 3.38% | 457.02M 27.56% | 434.92M 4.84% | 473.43M 8.85% | 566.05M 19.56% | 555.51M 1.86% | 555.83M 0.06% | 562.77M 1.25% | 692.20M 23.00% | 606.05M 12.45% | 575.55M 5.03% | 539.77M 6.22% | 528.02M 2.18% | 505.60M 4.25% | 295.08M 41.64% | 382.33M 29.57% | |
other non current liabilities | 20.19M - | 27.19M 34.67% | 25.82M 5.03% | 25.14M 2.65% | 431.59M 1,616.95% | 436.09M 1.04% | 464.09M 6.42% | 396.09M 14.65% | 343.59M 13.25% | 120M 65.07% | 120.80M 0.67% | 126.72M 4.90% | 171.77M 35.55% | 171.77M 0% | 171.77M 0.00% | 866.42M 404.41% | 389.20M 55.08% | 1.02B 160.92% | 950.74M 6.38% | 945.77M 0.52% | 335.53M 64.52% | 547.36M 63.13% | 534.60M 2.33% | 575.92M 7.73% | 610.67M 6.03% | 585.14M 4.18% | 585.24M 0.02% | 618.63M 5.71% | 624.61M 0.97% | 708.36M 13.41% | 1.59B 125.03% | 1.66B 4.03% | 1.94B 17.13% | 2.77B 42.66% | 2.86B 3.33% | 3.01B 5.16% | 2.38B 21.03% | 2.45B 3.14% | 1.73B 29.66% | 2.78B 61.34% | 3.32B 19.20% | 4.02B 21.16% | 1.35B 66.52% | 4.40B 226.99% | |
othertotal stockholders equity | 405.58M - | 407.37M 0.44% | 410.01M 0.65% | 411.94M 0.47% | 456.66M 10.86% | 459.29M 0.58% | 461.86M 0.56% | 463.59M 0.38% | 476.61M 2.81% | 478.23M 0.34% | 479.86M 0.34% | 479.56M 0.06% | 473.63M 1.24% | 474.29M 0.14% | 474.68M 0.08% | 11.75B 2,375.10% | 13.04B 11.03% | 12.55B 3.79% | 13.60B 8.34% | 14.31B 5.21% | 14.32B 0.10% | 13.87B 3.11% | 14.13B 1.86% | 14.67B 3.80% | 14.35B 2.17% | 14.50B 1.01% | 14.50B 0.03% | 13.88B 4.30% | 13.15B 5.26% | 13.37B 1.72% | 12.95B 3.19% | 13.04B 0.72% | 12.80B 1.80% | 12.65B 1.18% | 13.59B 7.41% | 14.60B 7.42% | 14.33B 1.88% | 14.07B 1.75% | 15.17B 7.78% | 15.04B 0.85% | 14.92B 0.82% | 12.61B - | 1 100.00% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.56B - | 1.61B 3.19% | 1.68B 4.56% | 1.73B 2.64% | 1.76B 2.05% | 1.79B 1.81% | 1.82B 1.44% | 1.82B 0.23% | 1.83B 0.22% | 1.79B 2.34% | 1.75B 2.24% | 1.71B 2.15% | 1.63B 4.80% | 1.58B 2.81% | 1.54B 2.39% | 7.12B 361.57% | 6.94B 2.43% | 6.76B 2.62% | 7.02B 3.82% | 7.24B 3.08% | 7.06B 2.40% | 8.17B 15.69% | 8.26B 1.03% | 8.42B 1.94% | 8.26B 1.81% | 8.32B 0.67% | 8.46B 1.65% | 8.35B 1.28% | 8.47B 1.40% | 8.64B 2.11% | 10.01B 15.85% | 10.23B 2.14% | 10.66B 4.19% | 10.95B 2.73% | 11.72B 7.06% | 12.41B 5.90% | 12.47B 0.47% | 12.57B 0.80% | 13.27B 5.54% | 13.28B 0.08% | 13.17B 0.77% | 13.14B 0.25% | 13.10B 0.27% | 12.79B 2.41% | |
retained earnings | 546.69M - | 678.66M 24.14% | 805.40M 18.68% | 945.82M 17.44% | 957.05M 1.19% | 1.03B 8.05% | 1.02B 1.81% | 1.04B 2.90% | 1.03B 1.72% | 1.03B 0.78% | 1.03B 0.59% | 1.03B 0.36% | 937.51M 9.20% | 996.23M 6.26% | 1.11B 11.09% | 3.35B 202.86% | 3.29B 1.94% | 5.31B 61.62% | 5.50B 3.55% | 5.67B 3.11% | 5.51B 2.78% | 5.92B 7.42% | 5.90B 0.38% | 6.11B 3.49% | 5.57B 8.71% | 5.56B 0.30% | 5.72B 2.97% | 5.74B 0.36% | 5.86B 2.08% | 6.01B 2.54% | 6.16B 2.41% | 5.79B 6.03% | 5.94B 2.68% | 6.37B 7.20% | 6.61B 3.87% | 6.64B 0.38% | 6.47B 2.56% | 6.54B 1.08% | 6.15B 6.02% | 5.27B 14.21% | 4.68B 11.28% | 4.45B 4.87% | 3.75B 15.78% | 2.77B 26.09% | |
short term debt | 436.61M - | 487.02M 11.54% | 302.99M 37.79% | 252.49M 16.67% | 75.50M 70.10% | 144M 90.73% | 301.84M 109.61% | 453.76M 50.33% | 264M 41.82% | 244M 7.58% | 254M 4.10% | 106M 58.27% | 147M 38.68% | 239.09M 62.65% | 189.09M 20.91% | 1.34B 609.50% | 2.73B 103.45% | 844.60M 69.06% | 872.43M 3.30% | 936.38M 7.33% | 874.59M 6.60% | 2.63B 200.39% | 2.73B 3.93% | 2.11B 22.87% | 3.08B 46.06% | 3.60B 16.88% | 3.23B 10.15% | 3.31B 2.60% | 2.48B 25.23% | 4.06B 63.96% | 2.95B 27.29% | 2.89B 2.08% | 2.67B 7.68% | 2.78B 4.15% | 3.27B 17.68% | 5.00B 52.67% | 5.61B 12.16% | 9.07B 61.77% | 8.93B 1.47% | 9.03B 1.11% | 8.03B 11.08% | 7.89B 1.82% | 7.04B 10.77% | 6.94B 1.30% | |
short term investments | -4.15M - | -4.15M 0.00% | -4.03M 2.89% | -3.97M 1.49% | -5.36M 34.97% | -5.28M 1.48% | -5.21M 1.50% | -5.12M 1.73% | -5.04M 1.54% | -4.96M 1.56% | -4.88M 1.58% | -4.80M 1.61% | -4.72M 1.64% | -4.64M 1.66% | -4.57M 1.69% | 40.37M 984.17% | 23M 43.02% | 14.58M 36.63% | 32.69M 124.29% | 47.53M 45.38% | 46.09M 3.02% | 38.93M 15.54% | 33.07M 15.05% | 32.86M 0.65% | 29.51M 10.19% | 26.83M 9.08% | 12.61M 53.01% | 3.04M 75.86% | 1.25M 58.84% | 80.82M 6,350.12% | 2.49M 96.91% | 1.45M 42.02% | 1.48M 2.28% | 2.11M 42.93% | 1.60M 24.12% | 1.63M 1.75% | 1.69M 3.25% | 1.71M 1.60% | 1.93M 12.73% | 1.88M 2.54% | 1.91M 1.65% | 1.87M 2.04% | 302.89M 16,071.38% | 1.81M 99.40% | |
tax assets | 12.62M - | 13.38M 5.99% | 12.53M 6.29% | 11.89M 5.16% | 13.20M 11.05% | 14.51M 9.89% | 14.60M 0.66% | 14.47M 0.89% | 11.02M 23.84% | 11.73M 6.46% | 13.05M 11.25% | 12.51M 4.14% | 39.52M 215.82% | 24.80M 37.25% | 25.56M 3.07% | 670.75M 2,524.24% | 891.01M 32.84% | 720.01M 19.19% | 623.62M 13.39% | 672.92M 7.91% | 732.61M 8.87% | 800.84M 9.31% | 767.93M 4.11% | 782.03M 1.84% | 826.70M 5.71% | 833.51M 0.82% | 857.31M 2.86% | 883.28M 3.03% | 773.67M 12.41% | 873.51M 12.90% | 939.87M 7.60% | 838.51M 10.78% | 723.08M 13.77% | 994.34M 37.52% | 1.07B 7.92% | 1.31B 22.44% | 1.35B 2.54% | 1.49B 10.56% | 1.76B 18.13% | 1.76B 0.09% | 1.60B 8.90% | 1.59B 1.01% | 1.45B 8.61% | 1.46B 0.79% | |
tax payables | 73.34M - | 55.07M 24.91% | 98.71M 79.24% | 118.12M 19.67% | 72.05M 39.00% | 103.07M 43.06% | 40.71M 60.50% | 56.10M 37.78% | 26.86M 52.12% | 21.88M 18.53% | 22.14M 1.19% | 30.33M 36.98% | 18.47M 39.09% | 30.97M 67.65% | 40.74M 31.55% | 484.54M 1,089.37% | 431.27M 10.99% | 674.26M 56.34% | 595.22M 11.72% | 630.08M 5.86% | 602.63M 4.36% | 591.51M 1.85% | 437.23M 26.08% | 424.38M 2.94% | 369.04M 13.04% | 515.58M 39.71% | 386.07M 25.12% | 410.17M 6.24% | 358.99M 12.48% | 562.93M 56.81% | 426.63M 24.21% | 450.30M 5.55% | 368.68M 18.13% | 580.81M 57.54% | 458.95M 20.98% | 436.53M 4.89% | 459.57M 5.28% | 599.95M 30.55% | 575.27M 4.11% | 419.24M 27.12% | 407.23M 2.86% | 561.49M 37.88% | 317.94M 43.38% | ||
total assets | 2.71B - | 3.01B 11.24% | 3.15B 4.48% | 3.17B 0.65% | 2.93B 7.38% | 3.12B 6.30% | 3.23B 3.65% | 3.29B 1.66% | 2.98B 9.41% | 3.05B 2.57% | 3.04B 0.32% | 3.07B 0.98% | 2.98B 2.89% | 3.06B 2.52% | 3.09B 0.86% | 37.27B 1,107.61% | 39.61B 6.28% | 39.86B 0.61% | 41.58B 4.32% | 42.63B 2.53% | 42.81B 0.43% | 45.50B 6.29% | 45.81B 0.67% | 46.05B 0.52% | 45.29B 1.65% | 47.78B 5.50% | 49.10B 2.75% | 48.29B 1.64% | 46.80B 3.09% | 48.43B 3.48% | 49.45B 2.10% | 49.51B 0.13% | 50.24B 1.46% | 53.59B 6.67% | 55.51B 3.59% | 59.21B 6.66% | 57.98B 2.07% | 59.01B 1.78% | 59.90B 1.51% | 58.24B 2.77% | 55.41B 4.87% | 54.70B 1.27% | 52.85B 3.38% | 51.52B 2.53% | |
total current assets | 972.88M - | 1.22B 25.90% | 1.29B 5.19% | 1.26B 1.97% | 991.52M 21.50% | 1.14B 14.91% | 1.23B 7.80% | 1.27B 3.78% | 953.75M 25.18% | 1.08B 12.84% | 1.11B 2.80% | 1.18B 6.27% | 1.09B 7.15% | 1.23B 12.49% | 1.29B 4.79% | 20.86B 1,520.95% | 23.33B 11.85% | 22.32B 4.32% | 23.54B 5.47% | 24.20B 2.77% | 24.69B 2.04% | 25.78B 4.42% | 25.98B 0.76% | 25.84B 0.51% | 25.14B 2.71% | 27.64B 9.93% | 28.90B 4.57% | 28.71B 0.66% | 27.23B 5.17% | 28.58B 4.97% | 28.15B 1.53% | 28.09B 0.18% | 28.39B 1.05% | 31.36B 10.47% | 32.00B 2.05% | 34.34B 7.31% | 33.14B 3.50% | 34.00B 2.60% | 33.48B 1.54% | 32.02B 4.37% | 29.62B 7.48% | 28.96B 2.25% | 27.67B 4.46% | 26.85B 2.93% | |
total current liabilities | 845.55M - | 959.42M 13.47% | 890.99M 7.13% | 759.87M 14.72% | 471.91M 37.90% | 573.61M 21.55% | 676.49M 17.93% | 767.83M 13.50% | 509.08M 33.70% | 491.01M 3.55% | 505.75M 3.00% | 527.38M 4.28% | 588.90M 11.66% | 630.40M 7.05% | 566.76M 10.09% | 10.29B 1,714.85% | 11.30B 9.81% | 10.22B 9.55% | 10.70B 4.72% | 10.57B 1.16% | 11.34B 7.23% | 13.15B 15.95% | 12.56B 4.51% | 11.22B 10.65% | 11.94B 6.48% | 14.17B 18.62% | 13.47B 4.92% | 13.67B 1.48% | 12.92B 5.50% | 14.19B 9.83% | 13.65B 3.80% | 13.47B 1.32% | 14.39B 6.80% | 16.93B 17.68% | 17.54B 3.60% | 19.65B 12.03% | 20.71B 5.42% | 22.22B 7.27% | 22.23B 0.04% | 21.12B 5.00% | 18.89B 10.53% | 18.03B 4.57% | 17.69B 1.86% | 17.76B 0.36% | |
total debt | 732.70M - | 833.11M 13.70% | 724.58M 13.03% | 684.08M 5.59% | 507.09M 25.87% | 580.09M 14.40% | 765.93M 32.04% | 849.85M 10.96% | 607.59M 28.51% | 554.09M 8.81% | 544.09M 1.80% | 396.09M 27.20% | 343.59M 13.25% | 411.09M 19.65% | 341.09M 17.03% | 9.56B 2,703.68% | 11.02B 15.25% | 8.68B 21.25% | 8.74B 0.72% | 9.16B 4.74% | 8.76B 4.33% | 11.22B 28.13% | 11.98B 6.70% | 12.05B 0.62% | 12.38B 2.70% | 12.99B 4.94% | 14.51B 11.70% | 14.27B 1.62% | 13.32B 6.65% | 14.74B 10.65% | 14.62B 0.86% | 15.04B 2.88% | 14.33B 4.71% | 14.98B 4.57% | 15.45B 3.12% | 17.59B 13.87% | 17.05B 3.08% | 20.15B 18.17% | 20.14B 0.04% | 19.78B 1.82% | 18.33B 7.30% | 18.58B 1.36% | 19.58B 5.35% | 16.22B 17.13% | |
total investments | 9.15M - | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 8.57M 6.34% | 8.57M 0% | 8.57M 0% | 195.96M 2,185.73% | 121.93M 37.78% | 113.74M 6.71% | 210.41M 84.99% | 217.15M 3.20% | 199.91M 7.94% | 208.39M 4.24% | 222.89M 6.96% | 235.07M 5.47% | 288.16M 22.58% | 297.33M 3.18% | 290.51M 2.29% | 166.76M 42.60% | 166.28M 0.29% | 166.03M 0.15% | 167.38M 0.82% | 167.81M 0.26% | 167.45M 0.22% | 172.01M 2.72% | 176.17M 2.42% | 184.61M 4.79% | 184.71M 0.05% | 183.94M 0.42% | 192.18M 4.48% | 192.46M 0.15% | 163.49M 15.05% | 251.03M 53.54% | 616.28M 145.50% | 321.60M 47.82% | |
total liabilities | 1.16B - | 1.33B 14.71% | 1.34B 0.43% | 1.22B 9.10% | 926.90M 23.81% | 1.03B 11.35% | 1.16B 12.59% | 1.18B 1.93% | 879.89M 25.71% | 946.66M 7.59% | 941.21M 0.58% | 967.76M 2.82% | 979.83M 1.25% | 995.73M 1.62% | 911.10M 8.50% | 19.77B 2,069.49% | 20.84B 5.41% | 19.55B 6.19% | 20.03B 2.49% | 20.21B 0.85% | 20.53B 1.62% | 23.26B 13.29% | 23.33B 0.30% | 22.82B 2.17% | 22.92B 0.41% | 25.28B 10.31% | 26.43B 4.53% | 26.33B 0.37% | 25.37B 3.65% | 26.62B 4.94% | 28.02B 5.25% | 28.36B 1.22% | 29.16B 2.82% | 32.23B 10.54% | 32.97B 2.29% | 35.64B 8.08% | 34.86B 2.19% | 36.07B 3.48% | 36.26B 0.53% | 35.60B 1.82% | 33.48B 5.95% | 33.04B 1.32% | 31.87B 3.53% | 31.74B 0.41% | |
total liabilities and stockholders equity | 2.71B - | 3.01B 11.24% | 3.15B 4.48% | 3.17B 0.65% | 2.93B 7.38% | 3.12B 6.30% | 3.23B 3.65% | 3.29B 1.66% | 2.98B 9.41% | 3.05B 2.57% | 3.04B 0.32% | 3.07B 0.98% | 2.98B 2.89% | 3.06B 2.52% | 3.09B 0.86% | 37.27B 1,107.61% | 39.61B 6.28% | 39.86B 0.61% | 41.58B 4.32% | 42.63B 2.53% | 42.81B 0.43% | 45.50B 6.29% | 45.81B 0.67% | 46.05B 0.52% | 45.29B 1.65% | 47.78B 5.50% | 49.10B 2.75% | 48.29B 1.64% | 46.80B 3.09% | 48.43B 3.48% | 49.45B 2.10% | 49.51B 0.13% | 50.24B 1.46% | 53.59B 6.67% | 55.51B 3.59% | 59.21B 6.66% | 57.98B 2.07% | 59.01B 1.78% | 59.90B 1.51% | 58.24B 2.77% | 55.41B 4.87% | 54.70B 1.27% | 52.85B 3.38% | 51.52B 2.53% | |
total non current assets | 1.74B - | 1.79B 3.03% | 1.86B 4.00% | 1.91B 2.46% | 1.94B 1.98% | 1.98B 1.91% | 2.00B 1.25% | 2.01B 0.36% | 2.02B 0.58% | 1.98B 2.27% | 1.94B 2.02% | 1.90B 2.04% | 1.89B 0.25% | 1.83B 3.22% | 1.80B 1.78% | 16.41B 812.06% | 16.28B 0.79% | 17.53B 7.67% | 18.03B 2.86% | 18.43B 2.20% | 18.12B 1.67% | 19.72B 8.83% | 19.83B 0.56% | 20.20B 1.86% | 20.15B 0.28% | 20.14B 0.03% | 20.20B 0.27% | 19.58B 3.04% | 19.57B 0.04% | 19.85B 1.41% | 21.30B 7.33% | 21.42B 0.54% | 21.85B 2.00% | 22.23B 1.74% | 23.51B 5.76% | 24.86B 5.77% | 24.84B 0.10% | 25.01B 0.68% | 26.42B 5.65% | 26.22B 0.75% | 25.78B 1.68% | 25.75B 0.14% | 25.19B 2.17% | 24.66B 2.08% | |
total non current liabilities | 316.28M - | 373.28M 18.02% | 447.41M 19.86% | 456.73M 2.08% | 454.99M 0.38% | 458.53M 0.78% | 485.57M 5.90% | 416.61M 14.20% | 370.81M 10.99% | 455.66M 22.88% | 435.46M 4.43% | 440.38M 1.13% | 390.93M 11.23% | 365.34M 6.55% | 344.34M 5.75% | 9.48B 2,653.21% | 9.54B 0.63% | 9.33B 2.20% | 9.34B 0.06% | 9.63B 3.16% | 9.19B 4.54% | 10.11B 10.00% | 10.78B 6.55% | 11.61B 7.72% | 10.97B 5.47% | 11.11B 1.26% | 12.95B 16.59% | 12.66B 2.30% | 12.45B 1.66% | 12.43B 0.13% | 14.37B 15.58% | 14.89B 3.63% | 14.77B 0.78% | 15.30B 3.59% | 15.43B 0.85% | 15.99B 3.59% | 14.14B 11.54% | 13.85B 2.08% | 14.03B 1.31% | 14.48B 3.22% | 14.59B 0.74% | 15.01B 2.89% | 14.18B 5.54% | 13.98B 1.38% | |
total stockholders equity | 1.55B - | 1.68B 8.65% | 1.81B 7.70% | 1.95B 7.87% | 2.01B 2.87% | 2.09B 3.97% | 2.07B 0.77% | 2.10B 1.51% | 2.10B 0.23% | 2.11B 0.46% | 2.10B 0.21% | 2.11B 0.16% | 2.01B 4.79% | 2.06B 2.96% | 2.18B 5.37% | 17.51B 704.74% | 18.78B 7.27% | 20.31B 8.15% | 21.54B 6.08% | 22.42B 4.08% | 22.28B 0.64% | 22.24B 0.17% | 22.48B 1.06% | 23.22B 3.30% | 22.37B 3.66% | 22.50B 0.57% | 22.67B 0.75% | 21.96B 3.11% | 21.35B 2.78% | 21.73B 1.76% | 21.43B 1.36% | 21.15B 1.30% | 21.08B 0.37% | 21.35B 1.31% | 22.54B 5.55% | 23.57B 4.59% | 23.12B 1.89% | 22.94B 0.78% | 23.64B 3.06% | 22.64B 4.24% | 21.92B 3.17% | 21.66B 1.19% | 20.98B 3.14% | 19.78B 5.74% |
All numbers in (except ratios and percentages)