COM:AESANDES
AES Andes
- Stock
Market Cap
1.04T
Beta: -
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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 | ||
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account payables | 350.43M - | 342.14M 2.36% | 342.41M 0.08% | 416.66M 21.68% | 476.25M 14.30% | 400.66M 15.87% | 350.15M 12.61% | 300.64M 14.14% | 274.87M 8.57% | 300.99M 9.50% | 66.25M 77.99% | 52.99M 20.02% | 60.40M 14.00% | 73.77M 22.12% | 119.71M 62.28% | 160.98M 34.48% | 106.49M 33.85% | 104.58M 1.80% | 138.60M 32.54% | 144.70M 4.40% | 103.69M 28.34% | 94.31M 9.05% | 80.67M 14.46% | 121.25M 50.31% | 98.55M 18.72% | 74.32M 24.59% | 115.07M 54.84% | 66.75M 42.00% | 68.03M 1.92% | 32.22M 52.64% | 97.74M 203.37% | 122.34M 25.16% | 95.92M 21.59% | 149.90M 56.27% | 230.78M 53.96% | 201.98M 12.48% | 308.42M 52.70% | 211.55M 31.41% | 221.02M 4.48% | 244.60M 10.67% | 256.13M 4.71% | 222.18M 13.25% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 707.52M - | 522.82M 26.10% | 565.59M 8.18% | 486.93M 13.91% | 228.69M 53.03% | 285.81M 24.98% | 190.37M 33.39% | 295.93M 55.45% | 267.23M 9.70% | 266.27M 0.36% | 459.04M 72.40% | 449.29M 2.12% | 469.56M 4.51% | 506.69M 7.91% | 355.55M 29.83% | 391.46M 10.10% | 275.95M 29.51% | 235.41M 14.69% | 317.58M 34.91% | 282.86M 10.93% | 322.37M 13.97% | 527.16M 63.52% | 241.85M 54.12% | 421.70M 74.36% | 340.86M 19.17% | 378.11M 10.93% | 299.22M 20.86% | 727.35M 143.08% | 271.20M 62.71% | 528.75M 94.96% | 182.97M 65.40% | 113.29M 38.08% | 111.73M 1.37% | 240.92M 115.62% | 181.08M 24.84% | 166.88M 7.84% | 186.07M 11.50% | 187.93M 1.00% | 131.29M 30.14% | 282.99M 115.55% | 227.66M 19.55% | 326.61M 43.46% | |
cash and short term investments | 727.52M - | 551.16M 24.24% | 573.88M 4.12% | 496.39M 13.50% | 229.03M 53.86% | 292.01M 27.50% | 190.37M 34.81% | 295.93M 55.45% | 295.24M 0.23% | 266.27M 9.81% | 467.71M 75.65% | 458.05M 2.07% | 478.23M 4.41% | 513.20M 7.31% | 355.55M 30.72% | 391.46M 10.10% | 275.95M 29.51% | 235.41M 14.69% | 317.58M 34.91% | 282.86M 10.93% | 322.37M 13.97% | 527.16M 63.52% | 241.85M 54.12% | 421.70M 74.36% | 340.86M 19.17% | 378.11M 10.93% | 311.79M 17.54% | 727.35M 133.28% | 271.20M 62.71% | 528.75M 94.96% | 183.45M 65.30% | 113.29M 38.25% | 111.73M 1.37% | 240.92M 115.62% | 181.08M 24.84% | 166.88M 7.84% | 186.07M 11.50% | 187.93M 1.00% | 132.76M 29.36% | 285.79M 115.27% | 228.62M 20.00% | 327.57M 43.28% | |
common stock | 1.90B - | 1.90B 0% | 2.05B 7.91% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0.18% | 2.05B 0% | 2.05B 0.00% | 2.05B 0.05% | 2.35B 14.57% | 2.35B 0% | 2.35B 0% | 2.35B 0.08% | 2.35B 0.09% | 2.22B 5.61% | 2.22B 0% | 2.10B 5.59% | 2.10B 0% | 2.10B 0% | 1.98B 5.75% | 1.84B 6.66% | 1.84B 0% | |
deferred revenue | 105.98M - | 142.57M 34.52% | 183.22M 28.51% | 177.88M 2.92% | 182.65M 2.68% | 191.48M 4.84% | 140.87M 26.43% | 140.69M 0.12% | 139.93M 0.54% | 142.14M 1.58% | 391.34M 175.32% | 355.78M 9.09% | 431.60M 21.31% | 482.62M 11.82% | 660.04M 36.76% | 660.77M 0.11% | 735.52M 11.31% | 631.45M 14.15% | 592.71M 6.14% | 487.34M 17.78% | 481.38M 1.22% | 523.56M 8.76% | 528.91M 1.02% | 578.46M 9.37% | 457.36M 20.93% | 476.84M 4.26% | 497.20M 4.27% | 1.15B 130.33% | 1.05B 8.74% | 896.66M 14.20% | 429.08M 52.15% | 373.70M 12.91% | 366.38M 1.96% | 355.13M - | |||||||||
deferred revenue non current | 14.81M - | 13.67M 7.65% | 12.59M 7.96% | 11.50M 8.65% | 10.41M 9.46% | 10.27M 1.37% | 10.12M 1.39% | 9.98M 1.42% | 9.84M 1.44% | 9.69M 1.44% | 9.55M 1.49% | 9.41M 1.50% | 9.26M 1.53% | 9.12M 1.54% | 8.98M 1.57% | 8.83M 1.59% | 8.69M 1.62% | 8.55M 1.66% | 8.40M 1.67% | 10.57M 25.82% | 3.03M 71.31% | 2.99M 1.29% | 2.96M 1.30% | 2.92M 1.29% | 2.88M 1.34% | 2.84M 1.32% | 2.80M 1.37% | 2.76M 1.39% | 2.72M 1.38% | 2.69M 1.43% | 2.65M 1.42% | 2.61M 1.51% | 47.47M 1,720.71% | 47.43M 0.08% | 40.80M 13.98% | 39.44M 3.32% | 38.08M 3.45% | 36.73M 3.56% | 33.43M 8.97% | 32.10M 4.00% | 30.76M 4.16% | 29.42M 4.35% | |
deferrred tax liabilities non current | 417.14M - | 410.94M 1.49% | 412.58M 0.40% | 489.22M 18.57% | 522.00M 6.70% | 526.09M 0.78% | 539.66M 2.58% | 523.42M 3.01% | 542.54M 3.65% | 515.12M 5.05% | 561.03M 8.91% | 566.54M 0.98% | 571.60M 0.89% | 571.85M 0.04% | 571.31M 0.10% | 568.41M 0.51% | 575.87M 1.31% | 571.78M 0.71% | 582.76M 1.92% | 594.66M 2.04% | 622.88M 4.74% | 628.94M 0.97% | 621.19M 1.23% | 625.67M 0.72% | 619.91M 0.92% | 612.38M 1.21% | 638.32M 4.24% | 404.85M 36.58% | 406.51M 0.41% | 410.45M 0.97% | 306.12M 25.42% | 306.61M 0.16% | 125.77M 58.98% | 137.81M 9.57% | 137.55M 0.19% | 144.69M 5.19% | 155.23M 7.28% | 160.90M 3.66% | 174.87M 8.68% | 190.21M 8.77% | 208.94M 9.85% | 203.18M 2.76% | |
goodwill | 7.31M - | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | 7.31M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 56.07M - | 54.69M 2.46% | 53.90M 1.46% | 53.37M 0.98% | 60.62M 13.58% | 58.01M 4.30% | 56.50M 2.60% | 56.51M 0.01% | 60.55M 7.15% | 58.35M 3.63% | 58.16M 0.32% | 57.25M 1.57% | 59.17M 3.35% | 58.84M 0.55% | 58.87M 0.04% | 58.59M 0.47% | 52.59M 10.24% | 52.52M 0.13% | 50.13M 4.55% | 64.30M 28.26% | 63.10M 1.86% | 81.54M 29.22% | 84.23M 3.30% | 82.86M 1.63% | 87.67M 5.81% | 77.93M 11.11% | 85.54M 9.76% | 113.57M 32.77% | 117.34M 3.32% | 115.29M 1.75% | 110.34M 4.29% | 108.25M 1.89% | 83.23M 23.11% | 81.89M 1.62% | 81.56M 0.39% | 79.47M 2.57% | 79.39M 0.10% | 79.86M 0.59% | 70.07M 12.26% | 79.54M 13.51% | 81.82M 2.87% | 80.81M 1.23% | |
intangible assets | 48.77M - | 47.38M 2.83% | 46.59M 1.68% | 46.06M 1.13% | 53.31M 15.74% | 50.70M 4.89% | 49.19M 2.98% | 49.20M 0.01% | 53.24M 8.22% | 51.04M 4.13% | 50.85M 0.37% | 49.94M 1.80% | 51.86M 3.84% | 51.53M 0.62% | 51.56M 0.05% | 51.28M 0.54% | 52.59M 2.55% | 52.52M 0.13% | 50.13M 4.55% | 64.30M 28.26% | 63.10M 1.86% | 81.54M 29.22% | 84.23M 3.30% | 82.86M 1.63% | 87.67M 5.81% | 77.93M 11.11% | 85.54M 9.76% | 113.57M 32.77% | 117.34M 3.32% | 115.29M 1.75% | 110.34M 4.29% | 108.25M 1.89% | 83.23M 23.11% | 81.89M 1.62% | 81.56M 0.39% | 79.47M 2.57% | 79.39M 0.10% | 79.86M 0.59% | 70.07M 12.26% | 79.54M 13.51% | 81.82M 2.87% | 80.81M 1.23% | |
inventory | 109.76M - | 105.36M 4.01% | 93.99M 10.80% | 133.59M 42.14% | 116.82M 12.56% | 117.18M 0.31% | 123.04M 5.00% | 111.13M 9.68% | 122.85M 10.55% | 135.81M 10.54% | 121.55M 10.50% | 138.15M 13.66% | 136.24M 1.39% | 164.04M 20.41% | 162.35M 1.03% | 180.88M 11.41% | 155.16M 14.22% | 175.07M 12.83% | 181.28M 3.55% | 172.24M 4.99% | 186.36M 8.20% | 208.64M 11.96% | 162.75M 21.99% | 158.15M 2.83% | 144.78M 8.45% | 128.93M 10.95% | 152.54M 18.32% | 139.15M 8.78% | 138.28M 0.62% | 152.74M 10.46% | 137.02M 10.29% | 226.39M 65.23% | 230.07M 1.63% | 243.47M 5.83% | 382.40M 57.06% | 464.51M 21.47% | 530.04M 14.11% | 403.71M 23.83% | 282.40M 30.05% | 228.44M 19.11% | 189.25M 17.15% | 157.32M 16.87% | |
long term debt | 2.38B - | 2.46B 3.25% | 2.45B 0.39% | 2.48B 1.26% | 2.68B 8.11% | 2.97B 10.61% | 3.08B 3.81% | 3.18B 3.14% | 3.27B 2.90% | 3.31B 1.32% | 3.62B 9.15% | 3.67B 1.36% | 3.54B 3.52% | 3.54B 0.24% | 3.15B 11.24% | 3.16B 0.35% | 2.78B 12.04% | 2.79B 0.49% | 3.35B 20.17% | 3.22B 3.92% | 3.14B 2.66% | 3.50B 11.49% | 3.41B 2.54% | 3.47B 1.82% | 3.76B 8.43% | 3.82B 1.41% | 3.83B 0.36% | 3.64B 5.05% | 3.61B 0.63% | 3.62B 0.11% | 3.59B 0.73% | 3.52B 2.08% | 2.15B 38.88% | 2.22B 3.31% | 2.42B 8.83% | 2.47B 2.28% | 2.71B 9.58% | 2.69B 0.55% | 2.72B 1.10% | 2.69B 1.09% | 2.37B 12.08% | 2.60B 9.98% | |
long term investments | 307.60M - | 320M 4.03% | 358.68M 12.09% | 368.88M 2.84% | 381.22M 3.35% | 384.94M 0.98% | 359.35M 6.65% | 432.86M 20.46% | 407.14M 5.94% | 420.23M 3.22% | 405.10M 3.60% | 410.62M 1.36% | 416.54M 1.44% | 420.75M 1.01% | 429.71M 2.13% | 436.90M 1.67% | 415.34M 4.93% | 419.39M 0.97% | 414.95M 1.06% | 409.98M 1.20% | 217.78M 46.88% | 216.80M 0.45% | 222.19M 2.49% | 230.33M 3.66% | 86.18M 62.58% | 92.35M 7.16% | 101.99M 10.44% | 4.03M 96.05% | 4.55M 12.77% | 4.23M 7.04% | 5.98M 41.51% | 7.33M 22.45% | -1.82M 124.80% | 7.81M 529.77% | 3.93M 49.69% | 792K 79.84% | 2.64M 233.21% | 3.25M - | 2.58M 20.65% | 3.77M 46.31% | 3.81M 1.01% | ||
net debt | 2.08B - | 2.21B 6.22% | 2.19B 0.77% | 2.26B 3.36% | 2.51B 10.68% | 2.75B 9.87% | 3.00B 8.84% | 2.98B 0.61% | 3.11B 4.38% | 3.16B 1.78% | 3.29B 3.87% | 3.31B 0.73% | 3.25B 1.81% | 3.22B 0.97% | 3.51B 9.19% | 3.53B 0.57% | 3.40B 3.71% | 3.50B 2.90% | 3.38B 3.45% | 3.37B 0.23% | 3.11B 7.76% | 3.21B 3.14% | 3.39B 5.66% | 3.29B 2.82% | 3.65B 10.67% | 3.76B 3.04% | 3.85B 2.51% | 3.13B 18.81% | 3.47B 11.04% | 3.24B 6.64% | 3.54B 9.28% | 3.67B 3.51% | 2.30B 37.15% | 2.30B 0.29% | 2.59B 12.62% | 2.69B 3.81% | 2.76B 2.79% | 2.88B 4.33% | 3.09B 7.10% | 2.91B 5.77% | 2.62B 9.74% | 2.59B 1.19% | |
net receivables | 378.99M - | 413.00M 8.98% | 450.66M 9.12% | 442.83M 1.74% | 448.67M 1.32% | 510.58M 13.80% | 582.09M 14.01% | 498.90M 14.29% | 432.84M 13.24% | 480.34M 10.97% | 490.55M 2.12% | 464.01M 5.41% | 445.91M 3.90% | 431.37M 3.26% | 498.78M 15.63% | 591.04M 18.50% | 678.59M 14.81% | 209K 99.97% | 568.46M 271,891.39% | 653.01M 14.87% | 480.12M 26.48% | 553.47M 15.28% | 554.48M 0.18% | 588.40M 6.12% | 484.37M 17.68% | 569.84M 17.65% | 532.16M 6.61% | 443.42M 16.68% | 543.97M 22.68% | 561.94M 3.30% | 505.34M 10.07% | 566.14M 12.03% | 543.91M 3.93% | 644.99M 18.58% | 761.30M 18.03% | 701.56M 7.85% | 834.81M 18.99% | 872.84M 4.56% | 924.70M 5.94% | 838.92M 9.28% | 784.78M 6.45% | 748.62M 4.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 178K - | 8.38M 4,610.11% | 9.64M 14.96% | 11.72M 21.62% | 8.57M 26.86% | 5.86M 31.70% | 3.44M 41.26% | 4.23M 23.05% | 3.02M 28.66% | 3.82M 26.42% | 2.64M 30.91% | 1.52M 42.19% | 11K 99.28% | 250K 2,172.73% | 213K 14.80% | 7.14M 3,252.58% | 9K 99.87% | 727.10M 8,078,788.89% | 106K 99.99% | 1.71M 1,513.21% | 224K 86.90% | 214K 4.46% | 682K 218.69% | 83K 87.83% | 395K 375.90% | 640K 62.03% | 583K 8.91% | 959K 64.49% | 539K 43.80% | 3.03M 462.71% | 2.85M 6.17% | 847K 70.24% | 828K 2.24% | 299K 63.89% | 2.00M 569.90% | 534K 73.34% | 1.15M 115.17% | 878K 23.59% | 557K 36.56% | 304K 45.42% | 1.02M 234.21% | 1.47M 44.69% | |
other current liabilities | 34.23M - | 54K 99.84% | 1.55M 2,775.93% | 1.61M 3.48% | 1.51M 5.72% | 1.56M 2.84% | 1.83M 17.78% | 1.61M 12.48% | 33.51M 1,986.74% | 25.07M 25.19% | 7.44M 70.32% | 4.54M 39.04% | 3.18M 29.84% | 1.46M 54.23% | 1.40M 3.77% | 1.96M 39.59% | 1.52M 22.28% | 16.73M 1,000% | 1.99M 88.08% | 7.54M 278.13% | 7.50M 0.60% | 8.15M 8.79% | 9.51M 16.68% | 10.80M 13.49% | 10.29M 4.74% | 11.82M 14.89% | 7.35M 37.80% | 5.56M 24.34% | 9.75M 75.36% | 13.20M 35.39% | 3.71M 71.86% | 3.36M 9.61% | 1.88M 43.90% | 389.41M 20,569.16% | 329.56M 15.37% | 315.30M 4.33% | 452.56M 43.53% | 392.49M 13.27% | 17.66M 95.50% | 476.87M 2,600.75% | 403.12M 15.47% | 427.65M 6.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 139.55M - | 120.84M 13.41% | 74.99M 37.94% | 72.59M 3.20% | 90.71M 24.97% | 108.44M 19.55% | 62.92M 41.98% | 38.32M 39.09% | 74.00M 93.10% | 52.43M 29.15% | 62.02M 18.29% | 69.12M 11.45% | 69.40M 0.40% | 82.50M 18.88% | 68.36M 17.13% | 57.50M 15.89% | 73.14M 27.21% | 114.20M 56.13% | 85.57M 25.07% | 93.89M 9.72% | 50.45M 46.27% | 58.45M 15.87% | 57.32M 1.94% | 57.03M 0.50% | 81.19M 42.36% | 86.56M 6.61% | 142.18M 64.26% | 153.47M 7.94% | 81.79M 46.70% | 94.10M 15.05% | 99.49M 5.73% | 94.90M 4.61% | 77.06M 18.81% | 78.75M 2.19% | 69.22M 12.10% | 78.71M 13.72% | 135.31M 71.91% | 149.27M 10.31% | 142.01M 4.86% | 144.64M 1.85% | 102.31M 29.27% | 104.49M 2.13% | |
other non current liabilities | 247.41M - | 350.60M 41.71% | 401.82M 14.61% | 424.21M 5.57% | 545.97M 28.70% | 619.28M 13.43% | 560.91M 9.43% | 614.84M 9.61% | 578.01M 5.99% | 642.56M 11.17% | 683.68M 6.40% | 668.56M 2.21% | 495.01M 25.96% | 308.12M 37.75% | 137.52M 55.37% | 141.04M 2.56% | 342.72M 143.00% | 341.91M 0.24% | 342.88M 0.28% | 413.76M 20.67% | 470.03M 13.60% | 533.04M 13.41% | 609.97M 14.43% | 683.41M 12.04% | 718.74M 5.17% | 790.56M 9.99% | 822.90M 4.09% | 871.69M 5.93% | 812.90M 6.74% | 792.64M 2.49% | 819.37M 3.37% | 841.12M 2.65% | 265.34M 68.45% | 264.52M 0.31% | 263.82M 0.27% | 266.78M 1.12% | 183.22M 31.32% | 187.63M 2.41% | 181.05M 3.51% | 175.72M 2.94% | 120.77M 31.28% | 123.62M 2.36% | |
othertotal stockholders equity | 103.82M - | 50.17M 51.68% | 34.44M 31.34% | 7.29M 78.85% | -97.63M 1,440.11% | -155.87M 59.66% | -113.86M 26.95% | -205.48M 80.47% | -205.76M 0.13% | -222.33M 8.05% | -237.13M 6.66% | -212.30M 10.47% | -170.11M 19.88% | 144.53M 184.96% | 117.01M 19.04% | 126.30M 7.94% | 128.93M 2.08% | 171.23M 32.81% | 140.84M 17.75% | 153.85M 9.24% | 88.61M 42.41% | 84.43M 4.71% | 54.73M 35.18% | 3.98M 92.73% | 29.65M 645.32% | -83.05M 380.11% | -55.38M 33.32% | -48.62M 12.19% | -200.51M 312.38% | -186.45M 7.01% | -219.06M 17.49% | -225.91M 3.13% | -293.14M 29.76% | -204.94M 30.09% | -216.71M 5.75% | -233.19M 7.60% | -244.46M 4.83% | -232.98M 4.70% | -200.68M 13.86% | -213.42M 6.35% | -173.48M 18.71% | -192.79M 11.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.87B - | 4.98B 2.23% | 5.10B 2.40% | 5.22B 2.36% | 5.43B 4.07% | 5.63B 3.60% | 5.77B 2.50% | 5.75B 0.27% | 5.80B 0.75% | 5.92B 2.14% | 6.03B 1.80% | 6.10B 1.28% | 6.15B 0.77% | 6.34B 3.01% | 6.38B 0.75% | 6.37B 0.17% | 6.42B 0.77% | 6.45B 0.50% | 6.49B 0.56% | 6.47B 0.36% | 6.47B 0.10% | 6.60B 2.00% | 6.69B 1.40% | 6.77B 1.10% | 7.08B 4.69% | 7.12B 0.45% | 7.26B 1.99% | 6.56B 9.56% | 6.73B 2.51% | 6.80B 1.13% | 6.10B 10.36% | 6.27B 2.72% | 3.15B 49.72% | 3.28B 4.15% | 3.35B 2.04% | 3.44B 2.61% | 3.45B 0.50% | 3.54B 2.41% | 3.51B 0.64% | 3.58B 1.89% | 3.65B 2.08% | 3.77B 3.12% | |
retained earnings | 537.82M - | 561.12M 4.33% | 483.70M 13.80% | 465.43M 3.78% | 358.10M 23.06% | 409.43M 14.33% | 367.02M 10.36% | 475.68M 29.61% | 377.13M 20.72% | 418.16M 10.88% | 392.07M 6.24% | 473.43M 20.75% | 544.76M 15.07% | 591.49M 8.58% | 371.89M 37.13% | 397.41M 6.86% | 412.91M 3.90% | 492.28M 19.22% | 501.40M 1.85% | 562.45M 12.17% | 484.64M 13.83% | 547.92M 13.06% | 401.96M 26.64% | 499.02M 24.15% | 364.80M 26.90% | 440.83M 20.84% | 421.47M 4.39% | -143.05M 133.94% | 12.31M 108.60% | 188.72M 1,433.34% | -266.28M 241.10% | -144.33M 45.80% | -1.09B 655.56% | -1.04B 4.23% | -973.50M 6.79% | -910.19M 6.50% | -813.84M 10.59% | -793.43M 2.51% | -1.01B 27.75% | -948.75M 6.40% | -988.71M 4.21% | -940.73M 4.85% | |
short term debt | 401.61M - | 268.68M 33.10% | 304.10M 13.19% | 268.11M 11.83% | 50.44M 81.19% | 70.02M 38.82% | 104.77M 49.63% | 95.25M 9.09% | 105.05M 10.29% | 116.51M 10.91% | 128.43M 10.24% | 93.78M 26.98% | 183.11M 95.26% | 180.44M 1.46% | 723.39M 300.91% | 768.39M 6.22% | 901.93M 17.38% | 946.48M 4.94% | 344.91M 63.56% | 433.88M 25.80% | 297.27M 31.49% | 239.49M 19.44% | 224.71M 6.17% | 246.85M 9.85% | 225.12M 8.80% | 320.43M 42.34% | 321.90M 0.46% | 218.80M 32.03% | 130.99M 40.13% | 154.05M 17.61% | 135.45M 12.07% | 264.79M 95.49% | 267.53M 1.03% | 318.71M 19.13% | 352.95M 10.74% | 382.26M 8.30% | 239.66M 37.30% | 376.04M 56.91% | 494.57M 31.52% | 497.74M 0.64% | 484.62M 2.64% | 316.11M 34.77% | |
short term investments | 20.00M - | 28.34M 41.64% | 8.29M 70.75% | 9.46M 14.22% | 341K 96.40% | 6.20M 1,717.60% | 839K 86.46% | 708K 15.61% | 28.01M 3,856.07% | 714K 97.45% | 8.67M 1,114.15% | 8.75M 0.95% | 8.67M 0.94% | 6.51M 24.88% | 199K 96.94% | 160K 19.60% | 166K 3.75% | 209K 25.90% | 178K 14.83% | 185K 3.93% | 153K 17.30% | 311K 103.27% | 526K 69.13% | 141K 73.19% | 158K 12.06% | 489K 209.49% | 12.57M 2,470.55% | 520K 95.86% | 5K 99.04% | 538K 10,660% | 481K 10.59% | 518K 7.69% | 502K 3.09% | 570K 13.55% | 460K 19.30% | 410K 10.87% | 386K 5.85% | 1.48M - | 2.80M 90.03% | 965K 65.57% | 960K 0.52% | ||
tax assets | 474K - | 14.55M 2,969.20% | 24.61M 69.16% | 53.03M 115.47% | 69.21M 30.52% | 86.34M 24.75% | 73.54M 14.83% | 98.97M 34.58% | 94.89M 4.12% | 71.04M 25.14% | 124.01M 74.57% | 122.52M 1.20% | 93.13M 23.98% | 92.25M 0.95% | 92.20M 0.06% | 90.70M 1.63% | 87.59M 3.42% | 75.91M 13.34% | 72.36M 4.68% | 67.43M 6.81% | 76.72M 13.78% | 82.46M 7.48% | 92.98M 12.76% | 102.37M 10.09% | 132.63M 29.57% | 150.15M 13.20% | 155.94M 3.86% | 274.43M 75.99% | 233.80M 14.81% | 180.93M 22.61% | 256.06M 41.52% | 239.59M 6.43% | 281.03M 17.29% | 277.59M 1.22% | 261.31M 5.87% | 268.16M 2.62% | 190.51M 28.96% | 200.00M 4.98% | 294.80M 47.40% | 313.95M 6.50% | 306.41M 2.40% | 309.59M 1.04% | |
tax payables | 13.27M - | 13.94M 5.08% | 6.25M 55.13% | 38.04M 508.15% | 40.45M 6.34% | 45.75M 13.11% | 161K 99.65% | 21.42M 13,204.97% | 45.59M 112.85% | 45.70M 0.24% | 4.65M 89.83% | 13.91M 199.18% | 38.18M 174.44% | 38.13M 0.13% | 7.98M 79.07% | 23.52M 194.72% | 25.54M 8.62% | 33.11M 29.63% | 2.35M 92.90% | 31.72M 1,248.47% | 60.59M 91.03% | 71.27M 17.62% | 22.89M 67.88% | 50.97M 122.67% | 66.93M 31.33% | 60.26M 9.97% | 20.97M 65.20% | 207.13M 887.59% | 225.10M 8.68% | 237.92M 5.69% | 12.64M 94.69% | 28.53M 125.65% | 36.74M 28.77% | 48.24M 31.30% | 17.85M 62.99% | 33.65M 88.50% | 40.91M 21.58% | 52.51M 28.35% | 11.60M 77.92% | 62.28M 437.08% | 50.03M 19.68% | 53.02M 5.97% | |
total assets | 6.59B - | 6.57B 0.36% | 6.74B 2.61% | 6.85B 1.66% | 6.84B 0.22% | 7.19B 5.18% | 7.22B 0.40% | 7.29B 0.97% | 7.29B 0.04% | 7.41B 1.67% | 7.76B 4.72% | 7.82B 0.86% | 7.85B 0.31% | 8.10B 3.18% | 8.05B 0.61% | 8.19B 1.71% | 8.16B 0.33% | 8.25B 1.15% | 8.18B 0.89% | 8.21B 0.38% | 7.87B 4.17% | 8.33B 5.86% | 8.11B 2.64% | 8.41B 3.68% | 8.44B 0.41% | 8.60B 1.87% | 8.74B 1.63% | 8.42B 3.67% | 8.12B 3.57% | 8.45B 4.01% | 7.40B 12.38% | 7.62B 3.00% | 4.48B 41.27% | 4.86B 8.49% | 5.09B 4.82% | 5.20B 2.07% | 5.41B 4.17% | 5.43B 0.33% | 5.36B 1.23% | 5.47B 2.05% | 5.35B 2.22% | 5.50B 2.80% | |
total current assets | 1.22B - | 1.08B 11.39% | 1.13B 4.66% | 1.08B 3.87% | 803.10M 25.95% | 925.63M 15.26% | 898.93M 2.88% | 910.19M 1.25% | 853.95M 6.18% | 886.24M 3.78% | 1.08B 22.14% | 1.06B 1.91% | 1.06B 0.13% | 1.11B 4.57% | 1.02B 8.29% | 1.17B 15.11% | 1.11B 5.20% | 1.14B 2.53% | 1.07B 6.18% | 1.11B 3.97% | 989.08M 10.88% | 1.29B 30.37% | 959.77M 25.57% | 1.17B 21.73% | 970.41M 16.94% | 1.08B 11.04% | 997.08M 7.47% | 1.31B 31.47% | 953.99M 27.23% | 1.25B 30.66% | 828.65M 33.52% | 906.67M 9.41% | 886.54M 2.22% | 1.13B 27.43% | 1.33B 17.45% | 1.33B 0.50% | 1.55B 16.39% | 1.47B 5.59% | 1.34B 8.53% | 1.35B 0.97% | 1.20B 11.07% | 1.23B 2.60% | |
total current liabilities | 892.25M - | 753.44M 15.56% | 831.29M 10.33% | 864.26M 3.97% | 710.85M 17.75% | 663.72M 6.63% | 597.63M 9.96% | 538.19M 9.95% | 553.36M 2.82% | 584.71M 5.67% | 593.47M 1.50% | 507.08M 14.56% | 678.30M 33.76% | 738.28M 8.84% | 1.50B 103.79% | 1.59B 5.82% | 1.75B 9.63% | 1.70B 2.65% | 1.08B 36.55% | 1.07B 0.44% | 889.84M 17.11% | 865.51M 2.73% | 843.81M 2.51% | 957.36M 13.46% | 791.32M 17.34% | 883.40M 11.64% | 941.52M 6.58% | 1.44B 52.55% | 1.25B 12.70% | 1.10B 12.58% | 665.99M 39.24% | 764.19M 14.74% | 731.72M 4.25% | 858.02M 17.26% | 913.29M 6.44% | 899.54M 1.51% | 1.00B 11.24% | 980.08M 2.05% | 1.09B 11.05% | 1.22B 12.02% | 1.14B 6.18% | 965.94M 15.55% | |
total debt | 2.78B - | 2.73B 1.99% | 2.76B 0.95% | 2.75B 0.18% | 2.73B 0.60% | 3.04B 11.13% | 3.19B 4.87% | 3.27B 2.74% | 3.38B 3.11% | 3.43B 1.61% | 3.74B 9.19% | 3.76B 0.38% | 3.72B 1.06% | 3.72B 0.15% | 3.87B 3.88% | 3.93B 1.45% | 3.68B 6.28% | 3.74B 1.58% | 3.70B 1.04% | 3.66B 1.15% | 3.43B 6.08% | 3.74B 8.81% | 3.63B 2.78% | 3.72B 2.32% | 3.99B 7.29% | 4.14B 3.72% | 4.15B 0.37% | 3.85B 7.14% | 3.74B 2.87% | 3.77B 0.72% | 3.73B 1.19% | 3.78B 1.47% | 2.42B 36.08% | 2.54B 5.07% | 2.77B 9.07% | 2.85B 3.05% | 2.95B 3.30% | 3.07B 4.12% | 3.22B 4.82% | 3.19B 0.82% | 2.85B 10.61% | 2.92B 2.37% | |
total investments | 329.07M - | 349.79M 6.30% | 368.55M 5.37% | 379.60M 3.00% | 382.51M 0.77% | 391.63M 2.38% | 360.19M 8.03% | 433.57M 20.37% | 435.86M 0.53% | 420.94M 3.42% | 414.57M 1.51% | 420.18M 1.35% | 425.37M 1.23% | 427.43M 0.48% | 429.91M 0.58% | 437.06M 1.66% | 415.50M 4.93% | 419.60M 0.98% | 415.13M 1.07% | 410.16M 1.20% | 217.94M 46.87% | 217.11M 0.38% | 222.72M 2.58% | 230.47M 3.48% | 86.34M 62.54% | 92.84M 7.53% | 114.57M 23.41% | 4.55M 96.03% | 4.55M 0% | 4.77M 4.68% | 6.99M 46.68% | 9.12M 30.41% | 4.55M 50.06% | 9.46M 107.78% | 10.37M 9.59% | 10.96M 5.69% | 4.79M 56.27% | 4.72M 1.46% | 4.72M 0.06% | 5.38M 13.91% | 4.74M 11.97% | 4.77M 0.70% | |
total liabilities | 3.95B - | 3.99B 0.87% | 4.11B 3.01% | 4.27B 3.94% | 4.47B 4.71% | 4.79B 7.04% | 4.79B 0.05% | 4.86B 1.56% | 4.95B 1.84% | 5.07B 2.25% | 5.46B 7.87% | 5.42B 0.86% | 5.29B 2.34% | 5.17B 2.24% | 5.37B 3.80% | 5.47B 1.85% | 5.45B 0.33% | 5.41B 0.69% | 5.37B 0.86% | 5.31B 0.95% | 5.12B 3.62% | 5.53B 7.91% | 5.49B 0.75% | 5.74B 4.62% | 5.90B 2.72% | 6.10B 3.55% | 6.23B 2.13% | 6.35B 1.87% | 6.09B 4.13% | 5.92B 2.79% | 5.38B 9.02% | 5.43B 0.85% | 3.32B 38.87% | 3.53B 6.29% | 3.77B 6.91% | 3.82B 1.33% | 4.09B 6.89% | 4.06B 0.65% | 4.20B 3.50% | 4.31B 2.62% | 3.87B 10.17% | 3.93B 1.40% | |
total liabilities and stockholders equity | 6.59B - | 6.57B 0.36% | 6.74B 2.61% | 6.85B 1.66% | 6.84B 0.22% | 7.19B 5.18% | 7.22B 0.40% | 7.29B 0.97% | 7.29B 0.04% | 7.41B 1.67% | 7.76B 4.72% | 7.82B 0.86% | 7.85B 0.31% | 8.10B 3.18% | 8.05B 0.61% | 8.19B 1.71% | 8.16B 0.33% | 8.25B 1.15% | 8.18B 0.89% | 8.21B 0.38% | 7.87B 4.17% | 8.33B 5.86% | 8.11B 2.64% | 8.41B 3.68% | 8.44B 0.41% | 8.60B 1.87% | 8.74B 1.63% | 8.42B 3.67% | 8.12B 3.57% | 8.45B 4.01% | 7.40B 12.38% | 7.62B 3.00% | 4.48B 41.27% | 4.86B 8.49% | 5.09B 4.82% | 5.20B 2.07% | 5.41B 4.17% | 5.43B 0.33% | 5.36B 1.23% | 5.47B 2.05% | 5.35B 2.22% | 5.50B 2.80% | |
total non current assets | 5.38B - | 5.49B 2.14% | 5.61B 2.21% | 5.77B 2.78% | 6.03B 4.62% | 6.27B 3.83% | 6.32B 0.88% | 6.38B 0.93% | 6.43B 0.84% | 6.52B 1.39% | 6.68B 2.36% | 6.76B 1.31% | 6.79B 0.38% | 6.99B 2.97% | 7.03B 0.61% | 7.02B 0.23% | 7.05B 0.48% | 7.12B 0.93% | 7.11B 0.04% | 7.10B 0.16% | 6.88B 3.12% | 7.04B 2.33% | 7.15B 1.56% | 7.24B 1.25% | 7.47B 3.21% | 7.52B 0.68% | 7.74B 2.93% | 7.11B 8.19% | 7.17B 0.80% | 7.20B 0.47% | 6.57B 8.72% | 6.72B 2.19% | 3.59B 46.54% | 3.73B 3.82% | 3.76B 0.99% | 3.86B 2.62% | 3.86B 0.05% | 3.97B 2.71% | 4.02B 1.47% | 4.12B 2.41% | 4.15B 0.68% | 4.27B 2.85% | |
total non current liabilities | 3.06B - | 3.24B 5.66% | 3.28B 1.30% | 3.41B 3.93% | 3.76B 10.41% | 4.12B 9.62% | 4.19B 1.66% | 4.33B 3.20% | 4.40B 1.72% | 4.48B 1.82% | 4.87B 8.70% | 4.91B 0.81% | 4.61B 6.06% | 4.43B 3.87% | 3.86B 12.85% | 3.88B 0.30% | 3.70B 4.42% | 3.71B 0.23% | 4.29B 15.48% | 4.24B 1.08% | 4.23B 0.21% | 4.66B 10.14% | 4.64B 0.43% | 4.78B 3.02% | 5.10B 6.74% | 5.22B 2.30% | 5.29B 1.38% | 4.91B 7.15% | 4.83B 1.63% | 4.82B 0.25% | 4.72B 2.16% | 4.67B 1.11% | 2.59B 44.55% | 2.67B 3.18% | 2.86B 7.06% | 2.92B 2.23% | 3.08B 5.55% | 3.08B 0.20% | 3.11B 1.09% | 3.09B 0.67% | 2.73B 11.74% | 2.96B 8.50% | |
total stockholders equity | 2.54B - | 2.51B 1.19% | 2.57B 2.28% | 2.52B 1.77% | 2.31B 8.41% | 2.31B 0.30% | 2.31B 0.02% | 2.32B 0.74% | 2.22B 4.26% | 2.25B 1.10% | 2.21B 1.82% | 2.31B 4.81% | 2.43B 4.91% | 2.79B 14.89% | 2.54B 8.86% | 2.58B 1.37% | 2.59B 0.70% | 2.72B 4.69% | 2.69B 0.78% | 2.77B 2.75% | 2.63B 5.17% | 2.68B 2.25% | 2.51B 6.54% | 2.56B 1.85% | 2.45B 4.25% | 2.41B 1.65% | 2.41B 0.35% | 1.86B 23.10% | 1.86B 0.24% | 2.35B 26.28% | 1.86B 20.75% | 1.98B 6.18% | 966.16M 51.15% | 1.10B 14.12% | 1.03B 6.61% | 1.08B 4.55% | 1.04B 3.62% | 1.07B 3.07% | 881.62M 17.57% | 813.26M 7.75% | 681.74M 16.17% | 710.40M 4.20% |
All numbers in (except ratios and percentages)