COM:AGNICOEAGLE
Agnico Eagle Mines Limited
- Stock
Last Close
116.76
22/11 20:19
Market Cap
49.71B
Beta: -
Volume Today
408.19K
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 | 173.37M - | 145.50M 16.08% | 235.66M 61.97% | 224.05M 4.93% | 206.18M 7.98% | 187.60M 9.01% | 232.67M 24.03% | 251.97M 8.29% | 243.79M 3.25% | 202.16M 17.08% | 239.78M 18.61% | 286.45M 19.46% | 228.57M 20.21% | 215.68M 5.64% | 304.89M 41.37% | 383.06M 25.64% | 290.72M 24.11% | 276.56M 4.87% | 324.40M 17.30% | 407.18M 25.52% | 310.60M 23.72% | 260.28M 16.20% | 341.61M 31.25% | 370.57M 8.48% | 345.57M 6.75% | 274.38M 20.60% | 347.07M 26.49% | 385.04M 10.94% | 363.80M 5.52% | 362.47M 0.37% | 475.34M 31.14% | 512.13M 7.74% | 414.67M 19.03% | 633.80M 52.84% | 652.79M 3.00% | 718.97M 10.14% | 672.50M 6.46% | 694.15M 3.22% | 806.69M 16.21% | 756.07M 6.28% | 317.89M 57.96% | 696.91M 119.23% | 770.80M 10.60% | 882.04M 14.43% | |
accumulated other comprehensive income loss | -15.14M - | 5.70M 137.61% | 9.85M 72.89% | 6.42M 34.81% | 10M 55.79% | 1.87M 81.27% | 2.97M 58.57% | 256K 91.38% | 3.33M 1,200% | 28.66M 761.09% | 46.60M 62.61% | 54.26M 16.44% | 32.13M 40.79% | 41.90M 30.40% | 38.70M 7.63% | 38.54M 0.40% | 30.35M 21.26% | -40.64M 233.91% | -58.71M 44.47% | -57.40M 2.23% | -58.09M 1.21% | -63.80M 9.83% | -63.56M 0.38% | -58.87M 7.38% | -47.92M 18.59% | -71.44M 49.08% | 8.45M 111.83% | 36.59M 332.96% | 85.25M 132.97% | 32.01M 62.45% | 57.13M 78.47% | 27.26M 52.27% | 54.28M 99.08% | 81.32M 49.82% | -39.74M 148.87% | -68.51M 72.39% | -29.01M 57.66% | -26.56M 8.44% | -52.17M 96.45% | -110.26M 111.34% | -98.95M 10.25% | -86.54M 12.55% | 97.63M 212.81% | -60.42M 161.88% | |
cash and cash equivalents | 170.04M - | 181.78M 6.90% | 240.77M 32.46% | 158.82M 34.04% | 177.54M 11.78% | 138.01M 22.27% | 158.33M 14.73% | 201.96M 27.56% | 124.15M 38.53% | 162.75M 31.09% | 467.90M 187.50% | 618.56M 32.20% | 539.97M 12.70% | 793.19M 46.89% | 943.94M 19.01% | 855.47M 9.37% | 632.98M 26.01% | 452.26M 28.55% | 708.27M 56.61% | 520.25M 26.55% | 301.83M 41.98% | 190.04M 37.04% | 118.73M 37.52% | 258.42M 117.65% | 321.90M 24.56% | 1.26B 289.96% | 329.56M 73.75% | 315.88M 4.15% | 402.53M 27.43% | 126.47M 68.58% | 277.67M 119.56% | 241.51M 13.02% | 185.79M 23.07% | 1.06B 471.62% | 1.01B 5.19% | 821.76M 18.38% | 658.63M 19.85% | 744.64M 13.06% | 432.53M 41.92% | 355.49M 17.81% | 338.65M 4.74% | 524.63M 54.92% | 921.99M 75.74% | 977.22M 5.99% | |
cash and short term investments | 244.62M - | 289.81M 18.47% | 316.53M 9.22% | 230.37M 27.22% | 238.63M 3.58% | 189.62M 20.54% | 210.03M 10.77% | 240.07M 14.30% | 163.46M 31.91% | 234.31M 43.34% | 559.23M 138.68% | 730.78M 30.68% | 640.71M 12.33% | 930.33M 45.20% | 1.08B 16.14% | 988.83M 8.48% | 766.67M 22.47% | 565.65M 26.22% | 794.43M 40.45% | 609.60M 23.27% | 384.44M 36.94% | 267.36M 30.45% | 200.46M 25.02% | 340.10M 69.66% | 414.15M 21.77% | 1.34B 223.46% | 514.39M 61.60% | 321.52M 37.50% | 406.46M 26.42% | 131.95M 67.54% | 280.94M 112.91% | 243.62M 13.28% | 191.07M 21.57% | 1.06B 456.93% | 1.02B 4.50% | 821.76M 19.14% | 658.63M 19.85% | 754.16M 14.51% | 441.85M 41.41% | 364.86M 17.42% | 348.85M 4.39% | 532.97M 52.78% | 930.43M 74.58% | 983.11M 5.66% | |
common stock | 3.29B - | 3.30B 0.12% | 4.45B 34.99% | 4.47B 0.39% | 4.60B 2.92% | 4.62B 0.48% | 4.69B 1.36% | 4.70B 0.22% | 4.71B 0.27% | 4.80B 1.94% | 4.93B 2.64% | 4.98B 1.02% | 4.99B 0.23% | 5.21B 4.37% | 5.24B 0.74% | 5.26B 0.36% | 5.29B 0.49% | 5.29B 0.08% | 5.32B 0.56% | 5.34B 0.40% | 5.36B 0.35% | 5.37B 0.22% | 5.46B 1.69% | 5.56B 1.70% | 5.59B 0.57% | 5.61B 0.40% | 5.68B 1.16% | 5.72B 0.82% | 5.75B 0.49% | 5.75B 0.02% | 5.79B 0.73% | 5.83B 0.58% | 5.86B 0.60% | 16.17B 175.74% | 16.22B 0.30% | 16.20B 0.12% | 16.25B 0.34% | 18.16B 11.75% | 18.22B 0.35% | 18.28B 0.30% | 18.33B 0.30% | 18.40B 0.35% | 18.53B 0.69% | 18.66B 0.74% | |
deferred revenue | 24.78M - | 42.14M 70.05% | 38.21M 9.31% | 39.26M 2.75% | 39.91M 1.66% | 39.88M 0.10% | 39.77M 0.28% | 38.98M 1.98% | 35.62M 8.61% | 34.09M 4.30% | 37.36M 9.58% | 58.32M 56.12% | 58.51M 0.31% | 69.34M 18.53% | 37.28M 46.24% | 20.06M 46.19% | -129.83M 747.28% | 55.95M 143.09% | 37.79M 32.45% | 50.76M 34.31% | 40.61M 19.99% | 46.63M 14.83% | 45.93M 1.52% | 51.22M 11.53% | -161.09M 414.49% | 62.47M 138.78% | 40.41M 35.31% | 80.85M 100.05% | 130.14M 60.97% | 68.86M 47.09% | 60.82M 11.68% | 88.39M 45.34% | 67.06M 24.13% | 133.15M - | 156.45M 17.50% | 576.52M 268.50% | 157.84M 72.62% | ||||||||
deferred revenue non current | 593.32M - | 597.35M 0.68% | 603.16M 0.97% | 756.31M 25.39% | 832.20M 10.03% | 843.70M 1.38% | 802.26M 4.91% | 838.57M 4.53% | 802.11M 4.35% | 789.44M 1.58% | 797.32M 1.00% | 811.00M 1.72% | 819.56M 1.06% | 822.26M 0.33% | 810.43M 1.44% | 813.45M 0.37% | 827.34M 1.71% | 815.60M 1.42% | 833.71M 2.22% | 818.42M 1.83% | 796.71M 2.65% | 791.69M 0.63% | 788.13M 0.45% | 825.16M 4.70% | 948.14M 14.90% | 972.81M 2.60% | 977.52M 0.48% | 1.03B 5.27% | 1.04B 0.69% | 969.83M 6.39% | 1.02B 5.50% | 1.07B 4.57% | 1.21B 13.35% | 3.73B 207.84% | 3.80B 1.71% | 3.88B 2.22% | 3.98B 2.59% | 24.05M - | |||||||
deferrred tax liabilities non current | 593.32M - | 597.35M 0.68% | 603.16M 0.97% | 756.31M 25.39% | 832.20M 10.03% | 843.70M 1.38% | 802.26M 4.91% | 838.57M 4.53% | 802.11M 4.35% | 789.44M 1.58% | 797.32M 1.00% | 811.00M 1.72% | 819.56M 1.06% | 822.26M 0.33% | 810.43M 1.44% | 813.45M 0.37% | 827.34M 1.71% | 815.60M 1.42% | 833.71M 2.22% | 818.42M 1.83% | 796.71M 2.65% | 791.69M 0.63% | 788.13M 0.45% | 825.16M 4.70% | 948.14M 14.90% | 972.81M 2.60% | 977.52M 0.48% | 1.03B 5.27% | 1.04B 0.69% | 969.83M 6.39% | 1.02B 5.50% | 1.07B 4.57% | 1.21B 13.35% | 3.73B 207.84% | 3.80B 1.71% | 3.88B 2.22% | 6.09B - | 5.10B - | |||||||
goodwill | 39.02M - | 39.02M 0% | 39.02M 0% | 638.39M 1,536.19% | 582.46M 8.76% | 601.19M 3.22% | 696.81M 15.90% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 407.79M 41.48% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 2.21B 442.49% | 2.22B 0.18% | 2.16B 2.40% | 2.04B 5.50% | 3.77B 84.67% | 4.57B 21.19% | 4.58B 0.04% | 4.16B 9.15% | 4.16B 0% | 4.16B 0.00% | 4.16B 0.00% | |
goodwill and intangible assets | 39.02M - | 39.02M 0% | 39.02M 0% | 638.39M 1,536.19% | 582.46M 8.76% | 601.19M 3.22% | 696.81M 15.90% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 696.81M 0% | 407.79M 41.48% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 407.79M 0% | 2.27B 457.62% | 2.27B 0.07% | 2.16B 4.80% | 2.04B 5.50% | 3.79B 85.24% | 4.59B 21.20% | 4.58B 0.19% | 4.16B 9.23% | 4.16B 0% | 4.16B 0.00% | 4.16B 0.00% | |
intangible assets | 61.67M - | 56.06M 9.09% | 50.45M 10.00% | 13.32M 73.60% | 11.65M 12.49% | 14.67M 25.86% | 4.17M 71.54% | ||||||||||||||||||||||||||||||||||||||
inventory | 351.64M - | 334.76M 4.80% | 362.75M 8.36% | 452.33M 24.70% | 446.66M 1.25% | 442.28M 0.98% | 439.88M 0.54% | 490.83M 11.58% | 461.98M 5.88% | 435.45M 5.74% | 438.73M 0.75% | 441.49M 0.63% | 443.71M 0.50% | 420.07M 5.33% | 432.09M 2.86% | 511.33M 18.34% | 500.98M 2.02% | 467.05M 6.77% | 440.05M 5.78% | 491.90M 11.78% | 494.15M 0.46% | 493.44M 0.14% | 508.45M 3.04% | 577.50M 13.58% | 580.07M 0.45% | 558.04M 3.80% | 604.94M 8.40% | 651.67M 7.73% | 630.47M 3.25% | 669.55M 6.20% | 712.14M 6.36% | 878.37M 23.34% | 878.94M 0.06% | 1.13B 28.98% | 1.09B 4.17% | 1.26B 15.89% | 1.21B 3.96% | 1.24B 2.45% | 1.25B 1.17% | 1.40B 12.02% | 1.42B 1.09% | 1.35B 4.88% | 1.36B 0.44% | 1.53B 13.09% | |
long term debt | 1B - | 920M 8% | 1.32B 43.48% | 1.32B 0.23% | 1.32B 0.04% | 1.22B 7.74% | 1.18B 3.26% | 1.20B 1.94% | 1.12B 7.07% | 1.06B 4.78% | 1.07B 0.75% | 1.07B 0.03% | 1.07B 0.03% | 1.07B 0.05% | 1.37B 27.82% | 1.37B 0.03% | 1.37B 0.04% | 1.37B 0.04% | 1.72B 25.39% | 1.72B 0.04% | 1.72B 0.01% | 1.79B 4.07% | 1.43B 20.10% | 1.43B 0.28% | 1.47B 2.74% | 2.45B 66.89% | 1.91B 21.94% | 1.66B 12.95% | 1.66B 0.12% | 1.66B 0.26% | 1.54B 7.42% | 1.43B 6.69% | 1.44B 0.31% | 1.45B 0.81% | 1.34B 7.51% | 1.34B 0.03% | 1.36B 1.19% | 2.37B 74.72% | 2.07B 12.80% | 1.96B 5.24% | 1.86B 5.15% | 1.85B 0.44% | 1.21B 34.76% | 1.15B 4.39% | |
long term investments | 1.64B - | 24.12M - | 30.57M - | 281.86M - | 375.10M 33.08% | 282.16M 24.78% | 257.75M 8.65% | 232.21M 9.91% | 343.51M 47.93% | 412.28M 20.02% | 289.23M 29.85% | 275.60M 4.71% | 332.74M 20.73% | 328.77M 1.19% | 641.92M 95.25% | 274.17M 57.29% | 334.58M 22.03% | 369.40M 10.41% | 377.57M 2.21% | 523.78M 38.72% | |||||||||||||||||||||||||
net debt | 841.99M - | 748.23M 11.14% | 1.09B 45.54% | 1.24B 14.05% | 1.22B 1.83% | 1.15B 5.55% | 1.05B 8.54% | 1.03B 2.23% | 1.02B 1.14% | 925.99M 9.05% | 742.40M 19.83% | 591.19M 20.37% | 668.25M 13.03% | 415.27M 37.86% | 432.87M 4.24% | 520.43M 20.23% | 742.28M 42.63% | 922.92M 24.34% | 1.01B 9.94% | 1.20B 18.66% | 1.42B 18.05% | 1.62B 13.69% | 1.69B 4.43% | 1.55B 8.40% | 1.52B 1.73% | 1.57B 3.04% | 1.60B 1.92% | 1.37B 14.36% | 1.28B 6.09% | 1.56B 21.30% | 1.41B 9.41% | 1.45B 2.85% | 1.51B 4.19% | 649.45M 57.01% | 568.83M 12.41% | 648.78M 14.05% | 834.79M 28.67% | 1.77B 111.90% | 1.68B 4.86% | 1.75B 4.13% | 1.67B 4.93% | 1.47B 11.94% | 1.03B 30.13% | 638.20M 37.74% | |
net receivables | 85.98M - | 74.41M 13.46% | 57.80M 22.32% | 63.27M 9.46% | 61.37M 2.99% | 79.49M 29.51% | 73.03M 8.12% | 64.37M 11.86% | 8.53M 86.75% | 10.52M 23.30% | 14.33M 36.23% | 12.27M 14.40% | 8.19M 33.28% | 10.06M 22.91% | 8.83M 12.25% | 7.74M 12.28% | 25.60M 230.55% | 29.61M 15.67% | 44.38M 49.88% | 44.98M 1.34% | 27.86M 38.05% | 123.39M 342.90% | 32.77M 73.44% | 119.91M 265.87% | 10.60M 91.16% | 66.01M 522.64% | 11.15M 83.11% | 66.27M 494.25% | 15.52M 76.57% | 22.58M 45.47% | 92.75M 310.75% | 109.44M 17.99% | 21.22M 80.61% | 224.80M 959.43% | 257.11M 14.37% | 36.37M 85.85% | 43.63M 19.96% | 149.12M 241.75% | 173.00M 16.02% | 189.53M 9.55% | 184.90M 2.44% | 170.03M 8.04% | 7.57M 95.55% | 164.05M 2,068.28% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 116.99M - | 101.78M 13.00% | 122.22M 20.09% | 130.18M 6.51% | 123.40M 5.20% | 127.83M 3.59% | 146.53M 14.63% | 171.84M 17.27% | 194.69M 13.30% | 186.85M 4.03% | 181.34M 2.95% | 168.50M 7.08% | 136.81M 18.81% | 130.09M 4.91% | 149.76M 15.12% | 174.97M 16.83% | 150.63M 13.91% | 145.68M 3.28% | 200.90M 37.90% | 206.53M 2.80% | 165.82M 19.71% | 13.58M 91.81% | 241.67M 1,679.09% | 21.71M 91.02% | 179.22M 725.62% | 18.71M 89.56% | 163.75M 775.41% | 19.56M 88.06% | 159.21M 714.01% | 162.66M 2.17% | 35.81M 77.98% | 24.96M 30.29% | 198.85M 696.59% | 2.54M 98.72% | 4.86M 91.60% | 299.55M 6,062.31% | 259.95M 13.22% | 35.84M 86.21% | 36.88M 2.91% | 38.95M 5.63% | 35.93M 7.75% | 35.17M 2.14% | 418.68M 1,090.58% | 227.48M 45.67% | |
other current liabilities | 467K - | 1.88M 302.14% | 34.72M 1,748.67% | 535K 98.46% | 8.25M 1,441.87% | 21.86M 164.98% | 12.80M 41.46% | 14.36M 12.19% | 8.07M 43.77% | 1.71M 78.83% | 719K 57.93% | 1.10M 53.55% | 1.12M 1.45% | 223K 80.09% | 679K 204.48% | 36.53M 5,280.41% | 169.52M 364.02% | 275K 99.84% | 5.51M 1,902.91% | 623K 88.69% | 8.32M 1,236.28% | 1.48M 82.20% | 635K 57.15% | 678K 6.77% | 216.46M 31,826.55% | 36.96M 82.93% | 10.20M 72.41% | 4.86M 52.34% | 904K 81.40% | 1.51M 66.81% | 14.63M 870.49% | 26.04M 77.90% | 22.09M 15.16% | 90.43M 309.40% | 97.31M 7.60% | 267.84M 175.25% | 137.45M 48.68% | 159.52M 16.06% | 18.16M 88.62% | 41.78M 130.11% | 7.22M 82.71% | 19.09M 164.29% | 280.42M 1,369.18% | 99.70M 64.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 66.39M - | 63.27M 4.71% | 59.42M 6.09% | 66.39M 11.73% | 48.52M 26.91% | 49.46M 1.93% | 42.63M 13.80% | 39.53M 7.28% | 67.98M 71.97% | 78.29M 15.16% | 67.53M 13.75% | 75.92M 12.44% | 74.93M 1.31% | 82.13M 9.61% | 87.21M 6.19% | 81.04M 7.08% | 80.71M 0.41% | 86.31M 6.95% | 105.98M 22.78% | 128.33M 21.09% | 138.30M 7.76% | 109.10M 21.11% | 187.18M 71.57% | 148.27M 20.79% | 184.87M 24.69% | 199.39M 7.86% | 208.19M 4.41% | 181.32M 12.90% | 259.25M 42.98% | 297.37M 14.70% | 259.04M 12.89% | 256.60M 0.94% | 353.20M 37.64% | 384.18M 8.77% | 385.80M 0.42% | 442.80M 14.77% | 466.91M 5.44% | 724.71M 55.21% | 734.88M 1.40% | 738.91M 0.55% | 725.85M 1.77% | 784.60M 8.09% | 870.56M 10.96% | 818.90M 5.93% | |
other non current liabilities | -415.08M - | -424.69M 2.31% | -426.27M 0.37% | -472.15M 10.76% | -543.48M 15.11% | -558.90M 2.84% | -511.29M 8.52% | -563.83M 10.28% | -491.78M 12.78% | -444.12M 9.69% | -437.85M 1.41% | -463.22M 5.80% | -520.06M 12.27% | -519.47M 0.11% | -495.90M 4.54% | -486.79M 1.84% | -441.74M 9.25% | -402.76M 8.83% | -411.55M 2.18% | -412.71M 0.28% | -373.34M 9.54% | -351.92M 5.74% | -325.76M 7.43% | -351.90M 8.03% | -459.79M 30.66% | -484.63M 5.40% | -455.32M 6.05% | -493.33M 8.35% | -320.94M 34.94% | -191.72M 40.26% | -230.17M 20.05% | -301.21M 30.87% | -420.04M 39.45% | -2.83B 574.68% | -3.00B 6.03% | -3.07B 2.28% | 968.22M 131.50% | 6.49B 570.63% | 6.29B 3.21% | 6.23B 0.87% | 241.81M 96.12% | 6.29B 2,503.13% | 6.30B 0.03% | 1.40B 77.80% | |
othertotal stockholders equity | 211.72M - | 220.43M 4.11% | 223.18M 1.24% | 234.54M 5.09% | 238.08M 1.51% | 243.87M 2.43% | 246.78M 1.20% | 250.86M 1.65% | 253.49M 1.05% | 240.84M 4.99% | 219.02M 9.06% | 213.29M 2.62% | 217.11M 1.79% | 221.66M 2.10% | 219.67M 0.90% | 222.44M 1.26% | 224.01M 0.70% | 228.54M 2.02% | 229.66M 0.49% | 232.35M 1.17% | 234.85M 1.08% | 237.37M 1.07% | 226.49M 4.58% | 215.97M 4.65% | 217.41M 0.67% | 217.43M 0.01% | 211.47M 2.74% | 210.17M 0.62% | 212.89M 1.30% | 219.90M 3.29% | 222.13M 1.01% | 225.98M 1.73% | 228.37M 1.06% | 230.46M 0.92% | 217.33M 5.70% | 222.55M 2.40% | 220.71M 0.83% | 222.24M 0.69% | 222.37M 0.06% | 224.76M 1.08% | 223.83M 0.42% | 220.68M 1.41% | 1 100.00% | 174.66M 17,465,699,900% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.05B - | 4.06B 0.21% | 4.07B 0.23% | 5.06B 24.34% | 5.30B 4.83% | 5.25B 1.02% | 5.12B 2.43% | 5.08B 0.74% | 5.09B 0.13% | 5.07B 0.39% | 5.06B 0.12% | 5.05B 0.34% | 5.11B 1.19% | 5.12B 0.37% | 5.22B 1.94% | 5.39B 3.16% | 5.63B 4.40% | 5.87B 4.41% | 5.99B 1.97% | 6.17B 3.05% | 6.23B 0.99% | 6.40B 2.66% | 6.51B 1.68% | 6.57B 0.90% | 7.00B 6.66% | 7.02B 0.30% | 7.09B 0.98% | 7.13B 0.49% | 7.33B 2.76% | 7.52B 2.64% | 7.57B 0.64% | 7.61B 0.52% | 7.65B 0.53% | 17.69B 131.36% | 17.69B 0.02% | 17.97B 1.57% | 18.46B 2.71% | 22.49B 21.82% | 21.22B 5.62% | 21.43B 0.96% | 21.22B 0.95% | 21.19B 0.13% | 21.17B 0.10% | 21.39B 1.02% | |
retained earnings | -513.44M - | -418.53M 18.48% | -394.82M 5.67% | -740.45M 87.54% | -779.38M 5.26% | -768.01M 1.46% | -775.07M 0.92% | -791.15M 2.07% | -823.73M 4.12% | -813.52M 1.24% | -812.42M 0.13% | -785.34M 3.33% | -744.45M 5.21% | -690.86M 7.20% | -652.09M 5.61% | -604.29M 7.33% | -595.80M 1.41% | -540.26M 9.32% | -561.02M 3.84% | -569.79M 1.56% | -988.91M 73.56% | -980.41M 0.86% | -981.79M 0.14% | -933.16M 4.95% | -647.33M 30.63% | -716.90M 10.75% | -660.02M 7.93% | -485.96M 26.37% | -366.41M 24.60% | -315.25M 13.96% | -209.25M 33.63% | -186.89M 10.68% | -165.32M 11.54% | -217.65M 31.66% | -123.09M 43.45% | -224.00M 81.98% | -201.58M 10.01% | 1.43B 809.07% | 1.56B 9.00% | 1.54B 1.22% | 963.17M 37.42% | 1.11B 15.25% | 1.37B 23.70% | 1.73B 25.80% | |
short term debt | 12.04M - | 10.00M 16.88% | 9.71M 2.90% | 77.73M 700.23% | 74.32M 4.39% | 69.42M 6.60% | 31.25M 54.98% | 28.46M 8.91% | 24.04M 15.55% | 23.99M 0.22% | 137.55M 473.45% | 136.66M 0.64% | 135.43M 0.90% | 135.10M 0.24% | 4.86M 96.41% | 3.48M 28.27% | 3.41M 2.04% | 2.80M 17.97% | 2.09M 25.19% | 2.74M 30.85% | 1.91M 30.15% | 14.68M 666.98% | 375.12M 2,455.31% | 377.00M 0.50% | 374.69M 0.61% | 373.57M 0.30% | 14.89M 96.01% | 19.47M 30.79% | 20.85M 7.08% | 22.43M 7.56% | 150.48M 570.90% | 257.34M 71.02% | 257.99M 0.25% | 261.10M 1.21% | 234.33M 10.25% | 129.53M 44.72% | 136.47M 5.36% | 142.64M 4.53% | 47.96M 66.38% | 148.76M 210.15% | 146.39M 1.59% | 141.69M 3.21% | 740M 422.25% | 461.35M 37.66% | |
short term investments | 74.58M - | 108.03M 44.86% | 75.76M 29.88% | 71.55M 5.56% | 61.09M 14.62% | 51.61M 15.52% | 51.70M 0.17% | 38.10M 26.30% | 39.31M 3.16% | 71.56M 82.05% | 91.33M 27.63% | 112.22M 22.88% | 100.73M 10.24% | 137.15M 36.15% | 136.52M 0.46% | 133.36M 2.31% | 133.69M 0.25% | 113.39M 15.19% | 86.16M 24.02% | 89.35M 3.70% | 82.61M 7.54% | 77.32M 6.40% | 81.72M 5.70% | 81.68M 0.06% | 92.26M 12.95% | 84.36M 8.56% | 184.84M 119.09% | 5.63M 96.95% | 3.94M 30.15% | 5.49M 39.38% | 3.27M 40.39% | 2.11M 35.41% | 5.29M 150.38% | 2.16M 59.13% | 9.42M 335.82% | 8.40M 10.79% | 9.90M 17.78% | 9.52M 3.83% | 9.33M 1.99% | 9.37M 0.47% | 10.20M 8.82% | 8.34M 18.22% | 8.44M 1.16% | 5.89M 30.17% | |
tax assets | 15.58M - | 16.91M - | 38.75M - | 156.96M - | 137.78M 12.22% | 133.61M 3.03% | 11.57M - | 12.51M 8.07% | 12.60M 0.76% | 13.52M 7.25% | 53.80M 297.99% | 51.60M 4.08% | 18.57M - | ||||||||||||||||||||||||||||||||
tax payables | 7.52M - | 19.30M 156.55% | 22.41M 16.11% | 15.37M 31.42% | 19.33M 25.76% | 11.89M 38.46% | 18.49M 55.44% | 9.49M 48.64% | 14.85M 56.42% | 5.19M 65.06% | 13.11M 152.71% | 20.05M 52.92% | 35.07M 74.90% | 31.71M 9.57% | 16.89M 46.73% | 20.06M 18.74% | 16.75M 16.47% | 16.70M 0.32% | 16.72M 0.08% | 11.86M 29.07% | 18.67M 57.48% | 5.32M 71.51% | 6.66M 25.21% | 8.78M 31.89% | 26.17M 197.88% | 11.93M 54.40% | 12.58M 5.46% | 40.14M 218.98% | 102.69M 155.84% | 32.04M 68.80% | 30.70M 4.17% | 40.51M 31.96% | 47.21M 16.54% | 20.38M 56.84% | 28.81M 41.38% | 40.49M 40.57% | 4.19M 89.66% | 26.14M 524.19% | 70.87M 171.17% | 86.26M 21.72% | 81.22M 5.84% | 89.50M 10.19% | 220.71M - | ||
total assets | 4.96B - | 5.00B 0.72% | 6.71B 34.30% | 6.67B 0.50% | 6.84B 2.48% | 6.77B 1.07% | 6.75B 0.26% | 6.81B 0.83% | 6.68B 1.80% | 6.72B 0.50% | 7.02B 4.58% | 7.17B 2.12% | 7.11B 0.91% | 7.40B 4.07% | 7.70B 4.03% | 7.88B 2.34% | 7.87B 0.12% | 7.88B 0.14% | 8.28B 5.11% | 8.36B 0.93% | 7.85B 6.02% | 7.91B 0.77% | 8.09B 2.25% | 8.31B 2.67% | 8.79B 5.82% | 9.70B 10.31% | 9.06B 6.57% | 9.20B 1.57% | 9.61B 4.49% | 9.55B 0.64% | 9.92B 3.83% | 10.05B 1.34% | 10.19B 1.35% | 23.33B 129.03% | 23.19B 0.62% | 23.27B 0.38% | 23.49B 0.95% | 29.65B 26.18% | 29.31B 1.13% | 29.23B 0.29% | 28.68B 1.85% | 28.80B 0.41% | 29.29B 1.70% | 29.82B 1.79% | |
total current assets | 804.83M - | 835.21M 3.77% | 904.16M 8.26% | 912.99M 0.98% | 908.06M 0.54% | 868.97M 4.31% | 890.30M 2.46% | 986.93M 10.85% | 829.42M 15.96% | 872.32M 5.17% | 1.20B 37.19% | 1.35B 13.17% | 1.23B 9.17% | 1.49B 21.41% | 1.69B 12.93% | 1.71B 1.26% | 1.46B 14.43% | 1.22B 16.61% | 1.49B 21.91% | 1.36B 8.62% | 1.07B 21.01% | 956.14M 10.85% | 987.97M 3.33% | 1.14B 15.06% | 1.19B 4.99% | 2.06B 72.91% | 1.35B 34.61% | 1.16B 13.81% | 1.25B 7.23% | 1.05B 16.08% | 1.27B 21.41% | 1.41B 11.01% | 1.30B 7.68% | 2.57B 97.30% | 2.54B 0.99% | 2.42B 4.89% | 2.18B 9.91% | 2.31B 5.85% | 2.11B 8.59% | 2.19B 3.93% | 2.19B 0.05% | 2.25B 2.46% | 2.71B 20.81% | 2.91B 7.20% | |
total current liabilities | 210.65M - | 199.52M 5.29% | 318.31M 59.54% | 341.58M 7.31% | 328.67M 3.78% | 318.75M 3.02% | 316.49M 0.71% | 333.77M 5.46% | 311.52M 6.67% | 261.94M 15.91% | 415.40M 58.58% | 482.54M 16.16% | 423.62M 12.21% | 420.35M 0.77% | 347.71M 17.28% | 443.13M 27.45% | 333.82M 24.67% | 335.58M 0.53% | 369.79M 10.20% | 461.30M 24.75% | 361.45M 21.65% | 323.07M 10.62% | 763.29M 136.26% | 799.48M 4.74% | 775.64M 2.98% | 747.38M 3.64% | 412.56M 44.80% | 490.22M 18.82% | 515.70M 5.20% | 455.27M 11.72% | 701.27M 54.04% | 883.90M 26.04% | 761.81M 13.81% | 985.34M 29.34% | 984.43M 0.09% | 1.12B 13.40% | 946.42M 15.22% | 996.32M 5.27% | 1.01B 0.97% | 1.10B 9.65% | 1.05B 4.99% | 1.02B 3.10% | 1.79B 76.38% | 1.66B 7.11% | |
total debt | 1.01B - | 930.00M 8.11% | 1.33B 42.98% | 1.40B 5.35% | 1.40B 0.29% | 1.29B 7.68% | 1.21B 6.05% | 1.23B 1.66% | 1.14B 7.27% | 1.09B 4.68% | 1.21B 11.17% | 1.21B 0.05% | 1.21B 0.13% | 1.21B 0.02% | 1.38B 13.93% | 1.38B 0.07% | 1.38B 0.05% | 1.38B 0.01% | 1.72B 25.29% | 1.72B 0.08% | 1.72B 0.06% | 1.81B 4.80% | 1.81B 0.02% | 1.80B 0.12% | 1.84B 2.04% | 2.82B 53.21% | 1.92B 31.75% | 1.68B 12.61% | 1.69B 0.20% | 1.68B 0.17% | 1.69B 0.28% | 1.69B 0.24% | 1.70B 0.30% | 1.71B 0.87% | 1.58B 7.93% | 1.47B 6.67% | 1.49B 1.56% | 2.51B 68.31% | 2.12B 15.84% | 2.11B 0.36% | 2.00B 4.90% | 1.99B 0.64% | 1.95B 2.25% | 1.62B 17.03% | |
total investments | 74.58M - | 108.03M 44.86% | 1.71B 1,487.03% | 71.55M 95.83% | 61.09M 14.62% | 51.61M 15.52% | 51.70M 0.17% | 38.10M 26.30% | 39.31M 3.16% | 71.56M 82.05% | 91.33M 27.63% | 112.22M 22.88% | 100.73M 10.24% | 137.15M 36.15% | 136.52M 0.46% | 133.36M 2.31% | 133.69M 0.25% | 113.39M 15.19% | 86.16M 24.02% | 89.35M 3.70% | 82.61M 7.54% | 101.44M 22.80% | 81.72M 19.44% | 112.24M 37.34% | 92.26M 17.81% | 84.36M 8.56% | 184.84M 119.09% | 287.49M 55.54% | 379.04M 31.84% | 287.64M 24.11% | 261.02M 9.25% | 293.64M 12.50% | 274.24M 6.61% | 414.44M 51.12% | 298.65M 27.94% | 284.00M 4.90% | 342.64M 20.65% | 338.29M 1.27% | 651.25M 92.51% | 283.54M 56.46% | 344.77M 21.60% | 377.74M 9.56% | 386.01M 2.19% | 529.67M 37.22% | |
total liabilities | 1.98B - | 1.89B 4.68% | 2.42B 27.99% | 2.71B 11.86% | 2.77B 2.47% | 2.67B 3.78% | 2.59B 2.90% | 2.65B 2.33% | 2.54B 4.08% | 2.46B 3.17% | 2.64B 7.45% | 2.71B 2.63% | 2.62B 3.64% | 2.62B 0.13% | 2.84B 8.62% | 2.96B 3.90% | 2.92B 1.25% | 2.94B 0.61% | 3.35B 13.97% | 3.41B 1.81% | 3.30B 3.06% | 3.35B 1.30% | 3.44B 2.96% | 3.53B 2.32% | 3.68B 4.35% | 4.66B 26.56% | 3.82B 17.89% | 3.72B 2.74% | 3.93B 5.76% | 3.86B 1.73% | 4.05B 4.94% | 4.16B 2.52% | 4.21B 1.18% | 7.07B 68.06% | 6.92B 2.17% | 7.15B 3.35% | 7.25B 1.49% | 9.86B 35.94% | 9.36B 5.09% | 9.29B 0.71% | 9.26B 0.33% | 9.16B 1.10% | 9.29B 1.47% | 9.31B 0.18% | |
total liabilities and stockholders equity | 4.96B - | 5.00B 0.72% | 6.71B 34.30% | 6.67B 0.50% | 6.84B 2.48% | 6.77B 1.07% | 6.75B 0.26% | 6.81B 0.83% | 6.68B 1.80% | 6.72B 0.50% | 7.02B 4.58% | 7.17B 2.12% | 7.11B 0.91% | 7.40B 4.07% | 7.70B 4.03% | 7.88B 2.34% | 7.87B 0.12% | 7.88B 0.14% | 8.28B 5.11% | 8.36B 0.93% | 7.85B 6.02% | 7.91B 0.77% | 8.09B 2.25% | 8.31B 2.67% | 8.79B 5.82% | 9.70B 10.31% | 9.06B 6.57% | 9.20B 1.57% | 9.61B 4.49% | 9.55B 0.64% | 9.92B 3.83% | 10.05B 1.34% | 10.19B 1.35% | 23.33B 129.03% | 23.19B 0.62% | 23.27B 0.38% | 23.49B 0.95% | 29.65B 26.18% | 29.31B 1.13% | 29.23B 0.29% | 28.68B 1.85% | 28.80B 0.41% | 29.29B 1.70% | 29.82B 1.79% | |
total non current assets | 4.15B - | 4.16B 0.13% | 5.80B 39.53% | 5.76B 0.73% | 5.93B 2.96% | 5.90B 0.58% | 5.86B 0.66% | 5.82B 0.70% | 5.85B 0.60% | 5.84B 0.16% | 5.83B 0.29% | 5.82B 0.15% | 5.88B 1.02% | 5.90B 0.44% | 6.01B 1.77% | 6.17B 2.64% | 6.40B 3.84% | 6.66B 3.96% | 6.79B 2.03% | 7.00B 3.02% | 6.78B 3.11% | 6.96B 2.60% | 7.10B 2.10% | 7.17B 0.95% | 7.60B 5.95% | 7.63B 0.47% | 7.71B 1.01% | 8.04B 4.27% | 8.37B 4.10% | 8.51B 1.66% | 8.65B 1.67% | 8.64B 0.09% | 8.88B 2.82% | 20.76B 133.68% | 20.64B 0.57% | 20.85B 1.03% | 21.31B 2.21% | 27.34B 28.26% | 27.20B 0.50% | 27.03B 0.62% | 26.49B 2.00% | 26.56B 0.24% | 26.58B 0.08% | 26.91B 1.24% | |
total non current liabilities | 1.77B - | 1.69B 4.60% | 2.10B 24.26% | 2.36B 12.55% | 2.44B 3.38% | 2.35B 3.88% | 2.27B 3.20% | 2.32B 1.89% | 2.23B 3.71% | 2.20B 1.40% | 2.23B 1.37% | 2.23B 0.10% | 2.19B 1.79% | 2.20B 0.30% | 2.50B 13.58% | 2.51B 0.62% | 2.58B 2.88% | 2.60B 0.62% | 2.98B 14.45% | 2.95B 1.04% | 2.94B 0.15% | 3.02B 2.77% | 2.68B 11.28% | 2.73B 1.64% | 2.90B 6.50% | 3.91B 34.63% | 3.41B 12.75% | 3.23B 5.35% | 3.42B 5.84% | 3.41B 0.22% | 3.35B 1.61% | 3.27B 2.40% | 3.44B 5.23% | 6.08B 76.62% | 5.93B 2.51% | 6.03B 1.69% | 6.31B 4.58% | 8.86B 40.54% | 8.35B 5.77% | 8.19B 1.95% | 8.21B 0.30% | 8.14B 0.85% | 7.50B 7.87% | 7.65B 1.92% | |
total stockholders equity | 2.98B - | 3.11B 4.31% | 4.29B 38.14% | 3.97B 7.47% | 4.07B 2.49% | 4.10B 0.77% | 4.16B 1.46% | 4.16B 0.11% | 4.14B 0.34% | 4.26B 2.76% | 4.38B 2.92% | 4.46B 1.81% | 4.49B 0.76% | 4.78B 6.37% | 4.85B 1.51% | 4.92B 1.43% | 4.95B 0.56% | 4.94B 0.14% | 4.93B 0.16% | 4.95B 0.34% | 4.55B 8.06% | 4.57B 0.38% | 4.65B 1.72% | 4.78B 2.93% | 5.11B 6.90% | 5.04B 1.39% | 5.24B 3.89% | 5.48B 4.72% | 5.68B 3.63% | 5.69B 0.11% | 5.86B 3.08% | 5.89B 0.51% | 5.98B 1.46% | 16.26B 171.90% | 16.27B 0.06% | 16.13B 0.89% | 16.24B 0.71% | 19.79B 21.83% | 19.95B 0.84% | 19.93B 0.10% | 19.42B 2.56% | 19.64B 1.13% | 20.00B 1.80% | 20.50B 2.54% |
All numbers in (except ratios and percentages)