COM:ADECOAGRO
Adecoagro
- Stock
Last Close
11.07
22/11 18:35
Market Cap
1.03B
Beta: -
Volume Today
181.84K
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 | ||
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account payables | 84.01M - | 78.60M 6.44% | 68.46M 12.90% | 61.03M 10.86% | 70.27M 15.14% | 58.49M 16.76% | 43.89M 24.96% | 46.93M 6.93% | 47.03M 0.22% | 55.89M 18.83% | 58.63M 4.91% | 59.19M 0.96% | 77.33M 30.63% | 66.69M 13.76% | 51.02M 23.49% | 63.83M 25.10% | 82.82M 29.76% | 74.37M 10.21% | 57.38M 22.85% | 69.14M 20.49% | 94.48M 36.66% | 86.54M 8.41% | 76.20M 11.95% | 71.36M 6.35% | 90.59M 26.94% | 84.88M 6.31% | 83.76M 1.31% | 71.34M 14.84% | 110.66M 55.13% | 100.62M 9.07% | 112.13M 11.44% | 105.62M 5.80% | 168.75M 59.77% | 155.48M 7.86% | 157.75M 1.46% | 132.14M 16.23% | 197.30M 49.31% | 154.53M 21.68% | 142.90M 7.53% | 135.70M 5.04% | 140.95M 3.87% | 137.83M 2.21% | 135.95M 1.36% | |
accumulated other comprehensive income loss | -327.75M - | -345.90M 5.54% | -285.53M 17.45% | -368.56M 29.08% | -413.36M 12.15% | -533.10M 28.97% | -514.27M 3.53% | -663.25M 28.97% | -663.47M 0.03% | -623.40M 6.04% | -549.83M 11.80% | -537.77M 2.19% | -523.09M 2.73% | -497.19M 4.95% | -533.75M 7.35% | -502.39M 5.87% | -524.66M 4.43% | -532.57M 1.51% | -618.46M 16.13% | -317.12M 48.72% | -265.08M 16.41% | -274.58M 3.59% | -241.94M 11.89% | -348.66M 44.11% | -311.12M 10.77% | -386.08M 24.09% | -409.48M 6.06% | -218.41M 46.66% | -177.18M 18.88% | -188.62M 6.45% | -159.97M 15.19% | -147.78M 7.62% | -137.81M 6.75% | -65.37M 52.56% | -73.46M 12.36% | -59.59M 18.88% | -50.49M 15.26% | -29.06M 42.44% | 12.63M 143.45% | -11.46M 190.78% | -92.48M 706.79% | -247.40M 167.51% | -208.54M 15.71% | |
cash and cash equivalents | 232.15M - | 247.43M 6.58% | 199.33M 19.44% | 196.79M 1.27% | 113.80M 42.17% | 198.28M 74.24% | 163.47M 17.56% | 224.35M 37.25% | 198.89M 11.35% | 223.69M 12.47% | 167.59M 25.08% | 136.48M 18.56% | 158.57M 16.18% | 231.32M 45.88% | 219.93M 4.92% | 523.17M 137.88% | 269.19M 48.55% | 183.78M 31.73% | 144.71M 21.26% | 180.83M 24.96% | 273.63M 51.32% | 156.89M 42.66% | 137.99M 12.05% | 145.83M 5.68% | 290.28M 99.05% | 235.43M 18.90% | 236.26M 0.35% | 213.58M 9.60% | 336.28M 57.45% | 208.58M 37.97% | 185.16M 11.23% | 189.70M 2.45% | 199.77M 5.30% | 142.92M 28.46% | 188.35M 31.79% | 159.36M 15.39% | 230.65M 44.74% | 85.87M 62.77% | 196.61M 128.97% | 349.81M 77.92% | 339.78M 2.87% | 135.51M 60.12% | 140.31M 3.54% | |
cash and short term investments | 232.15M - | 247.43M 6.58% | 199.33M 19.44% | 196.79M 1.27% | 113.80M 42.17% | 198.28M 74.24% | 163.47M 17.56% | 224.35M 37.25% | 198.89M 11.35% | 223.69M 12.47% | 167.59M 25.08% | 136.48M 18.56% | 158.57M 16.18% | 231.32M 45.88% | 219.93M 4.92% | 523.17M 137.88% | 269.19M 48.55% | 183.78M 31.73% | 144.71M 21.26% | 180.83M 24.96% | 273.63M 51.32% | 156.89M 42.66% | 137.99M 12.05% | 145.83M 5.68% | 290.28M 99.05% | 235.43M 18.90% | 236.26M 0.35% | 213.58M 9.60% | 336.28M 57.45% | 208.58M 37.97% | 185.16M 11.23% | 189.70M 2.45% | 199.77M 5.30% | 142.92M 28.46% | 188.35M 31.79% | 159.36M 15.39% | 230.65M 44.74% | 85.87M 62.77% | 236.34M 175.24% | 389.74M 64.90% | 339.78M 12.82% | 181.62M 46.55% | 198.93M 9.53% | |
common stock | 183.57M - | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 183.57M 0% | 167.07M 8.99% | 167.07M 0% | 167.07M 0% | 167.07M 0% | 167.07M 0% | 167.07M 0% | 167.07M 0% | 167.07M 0% | 167.07M 0% | |
deferred revenue | 2.90M - | 6.96M 140.10% | 2.49M 64.27% | 1.11M 55.35% | 5.64M 407.29% | 3.58M 36.44% | 2.51M 29.93% | 2.32M 7.73% | 2.84M 22.54% | 5.30M 86.72% | 3.22M 39.25% | 4.05M 25.88% | 7.76M 91.46% | 1.82M 76.54% | 7.07M 288.46% | 6.49M 8.23% | 6.72M 3.61% | 3.74M 44.38% | 3.19M 14.79% | 4.09M 28.31% | 3.81M 6.73% | 1.89M 50.54% | 2.28M 21.05% | 4.53M 98.20% | 2.98M 34.14% | 1.44M 51.58% | 19.32M 1,238.67% | 4.24M 78.04% | 4.75M 12.09% | 2.93M 38.40% | 2.13M 27.45% | 10.91M 413.46% | 8.71M 20.22% | 8.20M 5.79% | 2.38M 71.04% | 7.52M 216.51% | 35.75M 375.58% | 7.82M 78.13% | 5.72M 26.78% | 13.43M 134.66% | 10.33M - | 6.45M 37.56% | ||
deferred revenue non current | 3.75M - | -436.31M 11,731.88% | -488.61M 11.99% | -357.65M 26.80% | -247.87M 30.69% | -368.31M 48.59% | -312.89M 15.05% | -294.65M 5.83% | -209.73M 28.82% | -187.17M 10.75% | -149.63M 20.06% | -53.11M 64.50% | -154.82M 191.48% | -284.09M 83.50% | -237.09M 16.55% | 5.26M 102.22% | -429.07M 8,258.83% | -389.58M 9.21% | -468.90M 20.36% | -569.56M 21.47% | -644.73M 13.20% | -731.07M 13.39% | -732.49M 0.19% | -691.47M 5.60% | -796.81M 15.24% | -741.88M 6.89% | -676.75M 8.78% | -738.71M 9.16% | -845.90M 14.51% | -873.09M 3.21% | -894.83M 2.49% | -846.55M 5.39% | 355.14M - | 289.82M 18.39% | ||||||||||
deferrred tax liabilities non current | 57.62M - | 52.20M 9.42% | 48.55M 6.98% | 45.20M 6.91% | 39.63M 12.31% | 38.83M 2.03% | 34.99M 9.89% | 27.61M 21.08% | 15.64M 43.37% | 19.84M 26.86% | 14.14M 28.72% | 14.77M 4.47% | 14.69M 0.56% | 17.21M 17.14% | 14.49M 15.78% | 14.49M 0.01% | 10.46M 27.85% | 8.53M 18.47% | 5.05M 40.77% | 158.39M 3,036.46% | 168.17M 6.17% | 175.65M 4.45% | 181.44M 3.30% | 153.31M 15.51% | 165.51M 7.96% | 172.08M 3.97% | 177.48M 3.14% | 182.41M 2.78% | 182.38M 0.02% | 209.88M 15.08% | 279.20M 33.03% | 293.16M 5.00% | 265.85M 9.32% | 310.27M 16.71% | 286.59M 7.63% | 306.77M 7.04% | 301.41M 1.75% | 318.37M 5.62% | 368.86M 15.86% | 355.49M 3.62% | 403.55M - | 351.00M 13.02% | ||
goodwill | 24.87M - | 22.53M 9.41% | 22.64M 0.47% | 21.09M 6.80% | 20.17M 4.38% | 18.27M 9.42% | 18.25M 0.14% | 16.20M 11.19% | 13.51M 16.63% | 13.28M 1.72% | 13.86M 4.35% | 13.66M 1.40% | 13.40M 1.87% | 13.81M 3.00% | 13.03M 5.62% | 13.12M 0.71% | 12.41M 5.43% | 12.00M 3.30% | 9.59M 20.07% | 18.40M 91.76% | 21.35M 16.06% | 20.21M 5.34% | 22.07M 9.19% | 18.84M 14.64% | 20.02M 6.29% | 18.82M 5.97% | 17.91M - | 14.48M 19.14% | 14.45M 0.19% | 15.69M 8.57% | 16.02M 2.06% | 16.63M 3.82% | 18.26M 9.85% | 18.37M 0.57% | 18.76M 2.14% | 18.54M 1.15% | 19.11M 3.07% | 19.46M 1.83% | 19.13M 1.72% | 14.31M 25.19% | 18.37M 28.38% | 19.55M 6.40% | ||
goodwill and intangible assets | 27.34M - | 25.01M 8.52% | 25.46M 1.79% | 23.82M 6.45% | 23.78M 0.16% | 21.56M 9.34% | 22.03M 2.21% | 19.50M 11.50% | 16.66M 14.55% | 17.08M 2.53% | 17.78M 4.07% | 17.57M 1.16% | 17.25M 1.82% | 17.64M 2.25% | 16.97M 3.82% | 17.66M 4.08% | 17.19M 2.64% | 16.85M 1.99% | 14.87M 11.76% | 24.19M 62.69% | 27.91M 15.37% | 33.08M 18.51% | 36.37M 9.97% | 30.93M 14.97% | 33.68M 8.89% | 31.95M 5.14% | 30.59M 4.25% | 30.35M 0.77% | 26.93M 11.28% | 27.19M 0.97% | 29.42M 8.18% | 30.23M 2.78% | 31.34M 3.65% | 34.38M 9.71% | 35.08M 2.05% | 36.03M 2.69% | 36.12M 0.26% | 36.98M 2.37% | 37.55M 1.56% | 39.44M 5.02% | 27.52M 30.22% | 18.37M 33.25% | 19.55M 6.40% | |
intangible assets | 2.47M - | 2.48M 0.44% | 2.82M 13.73% | 2.72M 3.61% | 3.61M 32.48% | 3.29M 8.90% | 3.79M 15.28% | 3.29M 12.99% | 3.15M 4.37% | 3.81M 20.76% | 3.92M 3.10% | 3.91M 0.31% | 3.85M 1.64% | 3.83M 0.36% | 3.94M 2.66% | 4.53M 15.22% | 4.78M 5.43% | 4.85M 1.42% | 5.28M 8.83% | 5.79M 9.84% | 6.56M 13.18% | 12.87M 96.14% | 14.30M 11.19% | 12.09M 15.47% | 13.66M 12.96% | 13.12M 3.92% | 12.44M - | 12.45M 0.04% | 12.74M 2.32% | 13.72M 7.75% | 14.22M 3.60% | 14.71M 3.47% | 16.12M 9.55% | 16.72M 3.72% | 17.27M 3.29% | 17.58M 1.80% | 17.86M 1.62% | 18.09M 1.27% | 20.31M 12.27% | 13.21M 34.95% | ||||
inventory | 175.33M - | 177.30M 1.13% | 175.75M 0.88% | 176.07M 0.18% | 160.11M 9.07% | 144.95M 9.47% | 168.73M 16.41% | 165.17M 2.11% | 123.97M 24.95% | 206.50M 66.57% | 271.26M 31.37% | 294.38M 8.52% | 248.64M 15.54% | 257.37M 3.51% | 244.70M 4.93% | 270.94M 10.72% | 265.64M 1.96% | 275.43M 3.69% | 256.69M 6.80% | 233.46M 9.05% | 222.22M 4.82% | 229.32M 3.20% | 285.68M 24.57% | 274.80M 3.81% | 112.79M 58.96% | 213.48M 89.27% | 238.42M 11.68% | 253.38M 6.27% | 133.46M 47.33% | 332.06M 148.81% | 370.77M 11.66% | 418.31M 12.82% | 415.35M 0.71% | 509.52M 22.67% | 543.60M 6.69% | 534.42M 1.69% | 509.84M 4.60% | 533.68M 4.68% | 570.84M 6.96% | 568.18M 0.47% | 460.38M 18.97% | 648.56M 40.87% | 662.61M 2.17% | |
long term debt | 512.16M - | 629.89M 22.99% | 646.68M 2.67% | 580.07M 10.30% | 491.32M 15.30% | 584.70M 19.00% | 554.68M 5.13% | 562.59M 1.43% | 483.65M 14.03% | 511.70M 5.80% | 494.20M 3.42% | 439.19M 11.13% | 430.30M 2.02% | 565.61M 31.44% | 537.48M 4.97% | 925.59M 72.21% | 663.06M 28.36% | 643.85M 2.90% | 667.67M 3.70% | 649.76M 2.68% | 718.48M 10.58% | 854.03M 18.87% | 878.96M 2.92% | 857.14M 2.48% | 954.77M 11.39% | 899.34M 5.81% | 870.42M 3.22% | 867.42M 0.34% | 972.90M 12.16% | 956.63M 1.67% | 948.63M 0.84% | 907.88M 4.30% | 907.21M 0.07% | 1.07B 17.48% | 1.02B 4.34% | 1.00B 1.66% | 1.01B 0.88% | 1.04B 3.08% | 1.06B 1.92% | 1.06B 0.04% | 1.02B 3.72% | 694.08M 32.18% | 678.80M 2.20% | |
long term investments | 3.18M - | 3.71M 16.80% | 3.66M 1.43% | 3.30M 9.78% | 2.75M 16.66% | 1.84M 33.18% | 1.20M 34.75% | 105K 91.25% | 24.49M 23,220% | 20.28M 17.17% | 23.29M 14.83% | 16.38M 29.69% | 16.80M 2.58% | 19.65M 16.99% | 17.20M 12.46% | 2.45M 85.78% | 21.19M 765.84% | 20.23M 4.52% | 26.54M 31.20% | 60.56M 128.20% | 76.64M 26.54% | 86.68M 13.11% | 82.49M 4.83% | 73.87M 10.45% | 79.29M 7.33% | 73.47M 7.34% | 70.90M 3.50% | 67.42M 4.91% | 83.21M 23.42% | 87.88M 5.61% | 83.98M 4.43% | 82.79M 1.43% | 75.12M 9.26% | 86.95M - | 79.15M 8.97% | 60.78M - | 55.52M 8.66% | |||||||
net debt | 427.98M - | 542.67M 26.80% | 583.02M 7.44% | 588.76M 0.98% | 584.71M 0.69% | 579.56M 0.88% | 621.58M 7.25% | 584.53M 5.96% | 524.45M 10.28% | 571.20M 8.91% | 623.47M 9.15% | 640.31M 2.70% | 476.83M 25.53% | 564.50M 18.39% | 574.35M 1.74% | 585.70M 1.98% | 548.76M 6.31% | 644.76M 17.49% | 666.21M 3.33% | 634.30M 4.79% | 588.48M 7.22% | 907.33M 54.18% | 990.39M 9.15% | 954.41M 3.63% | 894.39M 6.29% | 907.13M 1.42% | 921.54M 1.59% | 889.38M 3.49% | 830.58M 6.61% | 937.92M 12.92% | 982.21M 4.72% | 956.13M 2.66% | 864.74M 9.56% | 1.15B 33.22% | 1.16B 0.45% | 1.20B 4.03% | 1.12B 7.37% | 1.24B 11.05% | 1.25B 1.25% | 1.11B 11.08% | 890.74M 20.10% | 1.06B 19.49% | 1.04B 2.67% | |
net receivables | 110.75M - | 93.63M 15.46% | 121.67M 29.94% | 113.94M 6.35% | 139.60M 22.52% | 97.67M 30.03% | 124.95M 27.93% | 121.14M 3.05% | 128.91M 6.41% | 143.85M 11.59% | 144.25M 0.27% | 184.67M 28.02% | 124.23M 32.73% | 134.64M 8.38% | 130.76M 2.88% | 151.01M 15.48% | 101.67M 32.68% | 119.41M 17.45% | 143.06M 19.80% | 128.33M 10.30% | 104.42M 18.63% | 100.89M 3.38% | 119.09M 18.04% | 100.95M 15.23% | 100.40M 0.55% | 88.67M 11.69% | 121.69M 37.25% | 119.64M 1.69% | 117.45M 1.83% | 141.00M 20.05% | 142.59M 1.12% | 150.99M 5.89% | 145.85M 3.40% | 165.03M 13.15% | 163.10M 1.17% | 186.43M 14.30% | 132.61M 28.86% | 137.12M 3.40% | 159.74M 16.50% | 177.03M 10.82% | 87.64M 50.49% | 157.01M 79.16% | 149.23M 4.95% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.94M - | 69.94M 4.48% | 25.15M 64.04% | 27.06M 7.60% | 55.19M 103.96% | 47.71M 13.55% | 20.02M 58.04% | 24.08M 20.26% | 46.27M 92.15% | 108.89M 135.35% | 126.75M 16.41% | 131.11M 3.44% | 24K 99.98% | 46K 91.67% | 42K 8.70% | 36K 14.29% | 30K 16.67% | 25K 16.67% | 15K 40% | 60K 300% | 8K 86.67% | 6K 25% | 158K 2,533.33% | 108K 31.65% | 117.23M 108,443.52% | 81K 99.93% | 68K 16.05% | 56K 17.65% | 151.01M 269,566.07% | 28K 99.98% | 20K 28.57% | 15K 25% | 8K 46.67% | 2K 75% | 61.65M 3,082,300% | 131.81M 113.82% | 149.91M 13.73% | 130.24M 13.12% | 70.64M 45.76% | 68.71M 2.74% | 167.87M 144.32% | 19.44M 88.42% | 13.21M 32.03% | |
other current liabilities | 45.76M - | 54.19M 18.41% | 39.64M 26.85% | 43.57M 9.92% | 49.17M 12.85% | 44.26M 10.00% | 54.84M 23.91% | 51.25M 6.53% | 34.21M 33.26% | 47.86M 39.92% | 66.25M 38.42% | 54.80M 17.28% | 42.30M 22.81% | 45.25M 6.97% | 35.18M 22.25% | 51.88M 47.46% | 37.96M 26.82% | 41.27M 8.71% | 40.54M 1.77% | 39.34M 2.96% | 35.92M 8.69% | 38.82M 8.09% | 40.75M 4.97% | 39.94M 2.00% | 40.93M 2.50% | 34.61M 15.45% | 2.22M 93.57% | 35.43M 1,493.26% | 49.79M 40.50% | 31.46M 36.80% | 35.44M 12.65% | 39.13M 10.40% | 22.68M 42.05% | 48.95M 115.88% | 63.91M 30.56% | 62.54M 2.15% | 47.78M 23.60% | 52.37M 9.61% | 78.20M 49.33% | 86.25M 10.29% | 146.00M 69.28% | 51.36M 64.82% | 72.51M 41.17% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 289.31M - | 318.76M 10.18% | 358.10M 12.34% | 348.93M 2.56% | 343.90M 1.44% | 313.21M 8.92% | 339.42M 8.37% | 273.53M 19.41% | 255.76M 6.50% | 9.79M 96.17% | 11.16M 14.02% | 11.73M 5.07% | 12.36M 5.41% | 12.89M 4.27% | 12.85M 0.30% | 27.65M 115.14% | 15.00M 45.74% | 15.50M 3.29% | 14.13M 8.80% | 12.44M 11.95% | 15.36M 23.46% | 16.64M 8.35% | 17.86M 7.33% | 15.95M 10.69% | 14.34M 10.14% | 16.91M 17.98% | 13.77M 18.58% | 16.64M 20.85% | 17.72M 6.47% | 18.10M 2.13% | 19.96M 10.30% | 21.35M 6.94% | 20.43M 4.33% | 109.68M 436.98% | 106.16M 3.21% | 104.62M 1.46% | 115.42M 10.33% | 119.62M 3.64% | 36.80M 69.24% | 34.07M 7.42% | 102.23M 200.09% | 45.86M 55.14% | 51.37M 12.01% | |
other non current liabilities | 2.95M - | 443.22M 14,919.42% | 499.97M 12.80% | 371.44M 25.71% | 253.59M 31.73% | 374.01M 47.49% | 318.33M 14.89% | 299.90M 5.79% | 214.65M 28.43% | 192.07M 10.52% | 153.94M 19.85% | 61.05M 60.34% | 161.44M 164.46% | 291.53M 80.58% | 243.66M 16.42% | 871K 99.64% | 435.22M 49,867.62% | 395.65M 9.09% | 473.16M 19.59% | 575.63M 21.66% | 649.45M 12.83% | 738.98M 13.78% | 740.26M 0.17% | 698.94M 5.58% | 804.56M 15.11% | 749.52M 6.84% | 683.95M 8.75% | 745.98M 9.07% | 849.97M 13.94% | 877.11M 3.19% | 899.24M 2.52% | 850.50M 5.42% | 4.09M 99.52% | 4.81M 17.57% | 17.46M 262.92% | 18.59M 6.47% | 17.24M 7.27% | 5.33M 69.11% | 4.92M 7.53% | 4.88M 0.83% | 381.78M 7,718.55% | 360.76M 5.50% | 294.13M 18.47% | |
othertotal stockholders equity | 955.46M - | 943.73M 1.23% | 944.52M 0.08% | 945.90M 0.15% | 946.94M 0.11% | 948.49M 0.16% | 949.98M 0.16% | 950.91M 0.10% | 952.37M 0.15% | 953.72M 0.14% | 955.09M 0.14% | 955.45M 0.04% | 952.61M 0.30% | 952.81M 0.02% | 946.74M 0.64% | 945.53M 0.13% | 919.82M 2.72% | 907.66M 1.32% | 906.28M 0.15% | 907.15M 0.10% | 907.95M 0.09% | 908.94M 0.11% | 911.62M 0.29% | 910.76M 0.09% | 909.15M 0.18% | 908.55M 0.07% | 911.25M 0.30% | 909.56M 0.19% | 909.98M 0.05% | 901.49M 0.93% | 894.14M 0.82% | 861.46M 3.65% | 850.22M 1.30% | 841.02M 1.08% | 825.83M 1.81% | 815.12M 1.30% | 807.17M 0.98% | 801.37M 0.72% | 766.34M 4.37% | 760.12M 0.81% | 735.75M 3.21% | 990.16M 34.58% | 921.33M 6.95% | |
preferred stock | 108.67M - | 86.64M 20.27% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 790.52M - | 856.00M 8.28% | 867.04M 1.29% | 805.75M 7.07% | 776.90M 3.58% | 711.45M 8.43% | 713.82M 0.33% | 578.21M 19.00% | 540.22M 6.57% | 761.28M 40.92% | 830.71M 9.12% | 815.59M 1.82% | 802.61M 1.59% | 872.82M 8.75% | 837.36M 4.06% | 847.44M 1.20% | 820.93M 3.13% | 852.16M 3.80% | 708.37M 16.87% | 1.42B 99.93% | 1.48B 4.53% | 1.79B 21.10% | 1.86B 3.92% | 1.68B 9.80% | 1.73B 3.03% | 1.61B 7.16% | 1.56B 3.07% | 1.53B 1.92% | 1.57B 2.62% | 1.56B 0.20% | 1.69B 7.73% | 1.66B 1.61% | 1.68B 1.49% | 1.97B 16.89% | 1.91B 3.01% | 1.89B 1.17% | 1.93B 2.09% | 2.01B 4.54% | 2.07B 2.94% | 1.99B 3.80% | 1.98B 0.70% | 2.08B 5.20% | 1.99B 4.54% | |
retained earnings | 43.02M - | 45.64M 6.09% | 47.20M 3.41% | 58.55M 24.06% | 45.64M 22.04% | 58.47M 28.10% | 60.02M 2.65% | 62.47M 4.08% | 62.92M 0.73% | 50.40M 19.91% | 32.51M 35.49% | 39.10M 20.28% | 51.00M 30.43% | 55.99M 9.79% | 59.69M 6.61% | 56.68M 5.04% | 60.98M 7.59% | 67.90M 11.34% | 36.67M 46.00% | 245.00M 568.19% | 237.19M 3.19% | 232.75M 1.87% | 247.72M 6.43% | 209.25M 15.53% | 206.67M 1.23% | 146.35M 29.19% | 137.98M 5.72% | -33.64M 124.38% | 8.67M 125.78% | 22.46M 159.04% | 33.25M 48.03% | 63.25M 90.22% | 115.73M 82.99% | 175.63M 51.75% | 184.32M 4.94% | 203.83M 10.59% | 202.34M 0.73% | 222.11M 9.77% | 263.91M 18.82% | 345.60M 30.95% | 418.79M 21.18% | 466.18M 11.32% | 482.64M 3.53% | |
short term debt | 147.97M - | 160.21M 8.27% | 135.67M 15.32% | 205.48M 51.46% | 207.18M 0.83% | 193.14M 6.78% | 230.37M 19.28% | 246.30M 6.91% | 239.69M 2.68% | 283.18M 18.15% | 296.86M 4.83% | 337.60M 13.73% | 205.09M 39.25% | 230.21M 12.25% | 256.80M 11.55% | 183.29M 28.62% | 154.90M 15.49% | 184.69M 19.23% | 143.25M 22.43% | 165.37M 15.44% | 143.63M 13.15% | 210.18M 46.33% | 249.43M 18.67% | 243.09M 2.54% | 229.89M 5.43% | 243.22M 5.80% | 287.38M 18.16% | 235.54M 18.04% | 193.96M 17.65% | 189.87M 2.11% | 218.75M 15.21% | 237.95M 8.78% | 157.30M 33.89% | 229.16M 45.68% | 326.01M 42.26% | 360.53M 10.59% | 334.20M 7.30% | 281.56M 15.75% | 387.75M 37.71% | 401.62M 3.58% | 207.11M 48.43% | 150.65M 27.26% | 207.62M 37.81% | |
short term investments | 39.73M - | 39.93M 0.49% | 46.11M - | 58.62M 27.12% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 48.37M - | 50.08M 3.54% | 47.08M 5.99% | 51.11M 8.56% | 45.60M 10.78% | 54.22M 18.92% | 44.14M 18.60% | 66.39M 50.41% | 60.86M 8.33% | 75.15M 23.49% | 41.91M 44.24% | 39.41M 5.96% | 38.59M 2.08% | 32.25M 16.43% | 37.10M 15.04% | 42.91M 15.68% | 43.44M 1.23% | 39.59M 8.87% | 56.74M 43.33% | 22.54M 60.27% | 16.19M 28.17% | 17.05M 5.33% | 8.89M 47.87% | 15.09M 69.71% | 13.66M 9.43% | 37.15M 171.89% | 42.28M 13.81% | 33.06M 21.81% | 19.82M 40.04% | 34.64M 74.77% | 23.82M 31.23% | 12.66M 46.86% | 10.32M 18.48% | 22.77M 120.67% | 8.66M 61.98% | 16.91M 95.30% | 8.76M 48.21% | 6.88M 21.39% | 29.06M 322.06% | 10.65M 63.36% | 8.96M - | 10.16M 13.39% | ||
tax payables | 3.42M - | 2.96M 13.40% | 3.91M 31.96% | 4.08M 4.43% | 4.29M 5.25% | 2.47M 42.37% | 3.75M 51.78% | 3.24M 13.69% | 3.68M 13.48% | 14.05M 281.92% | 5.29M 62.31% | 6.55M 23.74% | 6.07M 7.33% | 5.08M 16.25% | 5.10M 0.35% | 14.94M 192.71% | 6.96M 53.37% | 5.25M 24.65% | 6.88M 31.06% | 4.26M 38.11% | 7.86M 84.52% | 6.60M 15.93% | 6.45M 2.41% | 8.60M 33.50% | 9.84M 14.37% | 6.93M 29.54% | 1.06M 84.77% | 7.25M 586.74% | 4.33M 40.31% | 6.35M 46.66% | 8.12M 27.89% | 10.62M 30.84% | 1.63M 84.70% | 11.43M 603.14% | 10.71M 6.31% | 8.40M 21.51% | 12.87M 53.12% | 23.25M 80.72% | 9.63M 58.56% | 9.00M 6.63% | 5.09M - | 2.09M 58.87% | ||
total assets | 1.71B - | 1.82B 6.11% | 1.85B 1.90% | 1.78B 3.96% | 1.64B 7.77% | 1.59B 2.74% | 1.61B 1.22% | 1.48B 8.08% | 1.37B 7.61% | 1.50B 9.48% | 1.57B 4.40% | 1.57B 0.06% | 1.46B 7.02% | 1.64B 12.42% | 1.57B 3.97% | 1.94B 23.54% | 1.61B 17.22% | 1.60B 0.72% | 1.43B 10.12% | 2.15B 50.23% | 2.28B 5.70% | 2.47B 8.50% | 2.58B 4.55% | 2.37B 8.17% | 2.52B 6.27% | 2.34B 7.31% | 2.31B 1.06% | 2.28B 1.19% | 2.48B 8.64% | 2.45B 1.13% | 2.59B 5.46% | 2.60B 0.28% | 2.58B 0.50% | 3.00B 16.01% | 3.01B 0.64% | 3.06B 1.35% | 3.11B 1.74% | 3.06B 1.47% | 3.30B 7.73% | 3.36B 1.83% | 3.16B 5.82% | 3.22B 1.83% | 3.15B 2.31% | |
total current assets | 552.76M - | 562.47M 1.76% | 549.25M 2.35% | 544.46M 0.87% | 446.39M 18.01% | 492.13M 10.24% | 493.27M 0.23% | 545.82M 10.65% | 472.72M 13.39% | 617.01M 30.52% | 641.81M 4.02% | 664.99M 3.61% | 568.16M 14.56% | 681.26M 19.91% | 650.06M 4.58% | 1.00B 54.36% | 689.45M 31.29% | 651.32M 5.53% | 613.52M 5.80% | 618.58M 0.83% | 660.83M 6.83% | 524.85M 20.58% | 574.96M 9.55% | 556.36M 3.23% | 649.07M 16.66% | 570.21M 12.15% | 596.85M 4.67% | 609.30M 2.09% | 766.57M 25.81% | 721.50M 5.88% | 745.21M 3.29% | 789.78M 5.98% | 761.80M 3.54% | 861.35M 13.07% | 956.70M 11.07% | 1.01B 5.78% | 1.02B 1.09% | 886.91M 13.31% | 1.04B 16.99% | 1.20B 16.01% | 1.06B 12.29% | 1.01B 4.65% | 1.02B 1.72% | |
total current liabilities | 280.64M - | 299.96M 6.88% | 246.26M 17.90% | 311.19M 26.37% | 332.26M 6.77% | 299.47M 9.87% | 331.61M 10.73% | 346.80M 4.58% | 323.77M 6.64% | 392.23M 21.15% | 424.96M 8.34% | 455.65M 7.22% | 332.48M 27.03% | 343.97M 3.46% | 350.07M 1.77% | 305.48M 12.74% | 282.41M 7.55% | 304.06M 7.67% | 244.35M 19.64% | 277.93M 13.74% | 277.85M 0.03% | 337.43M 21.45% | 368.66M 9.25% | 358.92M 2.64% | 364.40M 1.53% | 364.15M 0.07% | 392.68M 7.84% | 346.55M 11.75% | 359.17M 3.64% | 324.88M 9.55% | 368.44M 13.41% | 393.61M 6.83% | 357.43M 9.19% | 441.79M 23.60% | 550.05M 24.50% | 562.73M 2.31% | 615.03M 9.29% | 496.28M 19.31% | 614.57M 23.84% | 637.00M 3.65% | 494.05M 22.44% | 350.17M 29.12% | 422.52M 20.66% | |
total debt | 660.13M - | 790.10M 19.69% | 782.35M 0.98% | 785.55M 0.41% | 698.51M 11.08% | 777.84M 11.36% | 785.05M 0.93% | 808.88M 3.04% | 723.34M 10.58% | 794.88M 9.89% | 791.06M 0.48% | 776.79M 1.80% | 635.40M 18.20% | 795.82M 25.25% | 794.28M 0.19% | 1.11B 39.61% | 817.96M 26.24% | 828.53M 1.29% | 810.92M 2.13% | 815.13M 0.52% | 862.12M 5.76% | 1.06B 23.44% | 1.13B 6.03% | 1.10B 2.49% | 1.18B 7.67% | 1.14B 3.55% | 1.16B 1.33% | 1.10B 4.74% | 1.17B 5.79% | 1.15B 1.74% | 1.17B 1.82% | 1.15B 1.85% | 1.06B 7.10% | 1.29B 21.65% | 1.35B 3.91% | 1.36B 1.31% | 1.35B 1.28% | 1.32B 1.60% | 1.45B 9.53% | 1.46B 0.98% | 1.23B 15.98% | 1.20B 2.49% | 1.18B 1.97% | |
total investments | 3.18M - | 3.71M 16.80% | 3.66M 1.43% | 3.30M 9.78% | 2.75M 16.66% | 1.84M 33.18% | 1.20M 34.75% | 105K 91.25% | 24.49M 23,220% | 20.28M 17.17% | 23.29M 14.83% | 16.38M 29.69% | 16.80M 2.58% | 19.65M 16.99% | 17.20M 12.46% | 2.45M 85.78% | 21.19M 765.84% | 20.23M 4.52% | 26.54M 31.20% | 60.56M 128.20% | 76.64M 26.54% | 86.68M 13.11% | 82.49M 4.83% | 73.87M 10.45% | 79.29M 7.33% | 73.47M 7.34% | 70.90M 3.50% | 67.42M 4.91% | 83.21M 23.42% | 87.88M 5.61% | 83.98M 4.43% | 82.79M 1.43% | 75.12M 9.26% | 39.73M - | 39.93M 0.49% | 106.89M - | 114.13M 6.78% | |||||||
total liabilities | 857.13M - | 988.96M 15.38% | 952.85M 3.65% | 950.26M 0.27% | 868.94M 8.56% | 928.69M 6.88% | 926.71M 0.21% | 942.25M 1.68% | 827.98M 12.13% | 928.67M 12.16% | 937.61M 0.96% | 917.54M 2.14% | 784.09M 14.54% | 934.22M 19.15% | 908.62M 2.74% | 1.25B 37.76% | 962.07M 23.14% | 962.51M 0.05% | 921.33M 4.28% | 1.09B 18.54% | 1.17B 7.06% | 1.38B 17.60% | 1.44B 4.49% | 1.38B 4.17% | 1.49B 8.39% | 1.44B 3.30% | 1.45B 0.32% | 1.40B 3.05% | 1.52B 8.18% | 1.50B 1.52% | 1.60B 7.04% | 1.60B 0.13% | 1.53B 4.01% | 1.82B 18.77% | 1.87B 2.80% | 1.89B 0.91% | 1.95B 2.88% | 1.86B 4.25% | 2.05B 10.11% | 2.06B 0.46% | 1.90B 7.82% | 1.81B 4.77% | 1.75B 3.43% | |
total liabilities and stockholders equity | 1.71B - | 1.82B 6.11% | 1.85B 1.90% | 1.78B 3.96% | 1.64B 7.77% | 1.59B 2.74% | 1.61B 1.22% | 1.48B 8.08% | 1.37B 7.61% | 1.50B 9.48% | 1.57B 4.40% | 1.57B 0.06% | 1.46B 7.02% | 1.64B 12.42% | 1.57B 3.97% | 1.94B 23.54% | 1.61B 17.22% | 1.60B 0.72% | 1.43B 10.12% | 2.15B 50.23% | 2.28B 5.70% | 2.47B 8.50% | 2.58B 4.55% | 2.37B 8.17% | 2.52B 6.27% | 2.34B 7.31% | 2.31B 1.06% | 2.28B 1.19% | 2.48B 8.64% | 2.45B 1.13% | 2.59B 5.46% | 2.60B 0.28% | 2.58B 0.50% | 3.00B 16.01% | 3.01B 0.64% | 3.06B 1.35% | 3.11B 1.74% | 3.06B 1.47% | 3.30B 7.73% | 3.36B 1.83% | 3.16B 5.82% | 3.22B 1.83% | 3.15B 2.31% | |
total non current assets | 1.16B - | 1.25B 8.19% | 1.30B 3.81% | 1.23B 5.26% | 1.19B 3.24% | 1.10B 7.60% | 1.12B 1.66% | 937.73M 16.32% | 897.98M 4.24% | 883.59M 1.60% | 924.84M 4.67% | 900.67M 2.61% | 887.61M 1.45% | 955.25M 7.62% | 921.48M 3.54% | 938.11M 1.80% | 917.75M 2.17% | 944.32M 2.90% | 820.65M 13.10% | 1.54B 87.17% | 1.62B 5.24% | 1.95B 20.39% | 2.01B 3.20% | 1.82B 9.58% | 1.87B 3.09% | 1.77B 5.63% | 1.72B 2.91% | 1.68B 2.33% | 1.72B 2.40% | 1.73B 0.99% | 1.84B 6.36% | 1.81B 2.02% | 1.82B 0.83% | 2.13B 17.24% | 2.06B 3.57% | 2.04B 0.71% | 2.09B 2.06% | 2.18B 4.34% | 2.26B 3.95% | 2.16B 4.68% | 2.11B 2.20% | 2.22B 5.08% | 2.12B 4.15% | |
total non current liabilities | 576.49M - | 689.00M 19.52% | 706.59M 2.55% | 639.07M 9.56% | 536.68M 16.02% | 629.23M 17.24% | 595.10M 5.42% | 595.45M 0.06% | 504.21M 15.32% | 536.44M 6.39% | 512.65M 4.44% | 461.89M 9.90% | 451.62M 2.22% | 590.25M 30.70% | 558.55M 5.37% | 946.21M 69.40% | 679.66M 28.17% | 658.44M 3.12% | 676.97M 2.81% | 814.22M 20.27% | 891.38M 9.48% | 1.04B 16.40% | 1.07B 2.95% | 1.02B 4.70% | 1.13B 10.82% | 1.08B 4.34% | 1.06B 2.22% | 1.06B 0.19% | 1.16B 9.67% | 1.17B 0.96% | 1.23B 5.27% | 1.20B 2.21% | 1.18B 2.31% | 1.38B 17.31% | 1.32B 4.15% | 1.33B 0.33% | 1.33B 0.16% | 1.37B 2.72% | 1.44B 5.13% | 1.42B 0.91% | 1.41B 1.28% | 1.46B 3.79% | 1.32B 9.22% | |
total stockholders equity | 854.30M - | 827.04M 3.19% | 889.76M 7.58% | 819.46M 7.90% | 762.80M 6.91% | 657.43M 13.81% | 679.31M 3.33% | 533.69M 21.44% | 535.39M 0.32% | 564.29M 5.40% | 621.35M 10.11% | 640.35M 3.06% | 664.09M 3.71% | 695.17M 4.68% | 656.25M 5.60% | 683.39M 4.14% | 639.71M 6.39% | 626.56M 2.06% | 508.07M 18.91% | 1.02B 100.49% | 1.06B 4.42% | 1.05B 1.22% | 1.10B 4.79% | 954.93M 13.26% | 988.27M 3.49% | 852.40M 13.75% | 823.32M 3.41% | 841.09M 2.16% | 925.04M 9.98% | 918.90M 0.66% | 950.99M 3.49% | 960.50M 1.00% | 1.01B 5.33% | 1.13B 12.17% | 1.10B 2.74% | 1.13B 2.05% | 1.13B 0.03% | 1.16B 3.14% | 1.21B 4.17% | 1.26B 4.25% | 1.23B 2.55% | 1.38B 11.95% | 1.36B 0.98% |
All numbers in (except ratios and percentages)