COM:APICO
Apico Kitchens
- Stock
Last Close
18.70
22/11 09:36
Market Cap
6.60B
Beta: -
Volume Today
182.48K
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 | 1.85B - | 2.36B 27.56% | 2.31B 2.41% | 2.44B 5.73% | 1.93B 20.71% | 2.42B 25.27% | 2.31B 4.40% | 2.36B 1.92% | 1.68B 28.91% | 2.33B 39.05% | 2.12B 9.09% | 1.99B 6.25% | 1.75B 11.86% | 2.26B 28.87% | 2.20B 2.44% | 2.47B 12.04% | 1.91B 22.52% | 2.57B 34.62% | 2.51B 2.30% | 2.83B 12.43% | 2.26B 20.12% | 3.08B 36.62% | 3.01B 2.49% | 2.83B 5.83% | 3.61B 27.30% | 4.53B 25.70% | 2.65B 41.47% | 3.76B 41.88% | 3.66B 2.82% | 4.63B 26.65% | 4.46B 3.80% | 4.53B 1.63% | 4.38B 3.30% | 5.90B 34.67% | 5.85B 0.86% | 6.62B 13.15% | 6.06B 8.41% | 7.02B 15.79% | 6.33B 9.82% | 7.18B 13.46% | 5.75B 19.95% | 6.74B 17.24% | 6.10B 9.46% | 6.01B 1.55% | |
accumulated other comprehensive income loss | 210.63M - | 210.63M 0.00% | 210.63M 0% | 212.63M 0.95% | 212.63M 0.00% | 212.63M 0.00% | 212.63M 0% | 212.63M 0% | 212.63M 0.00% | 212.63M 0.00% | 242.64M 14.11% | 288.35M 18.84% | 288.35M 0.00% | 288.35M 0.00% | 288.35M 0% | 288.35M 0% | 288.35M 0.00% | 288.35M 0.00% | 288.03M 0.11% | 288.03M 0% | 288.03M 0.00% | 288.03M 0.00% | 288.03M 0% | 212.63M 26.18% | 212.63M 0.00% | 212.63M 0.00% | 212.63M 0% | 212.63M 0% | 219.13M 3.06% | 219.13M 0.00% | 219.13M 0% | 219.13M 0% | 219.13M 0.00% | 219.13M 0.00% | 219.13M 0% | 219.13M 0% | 219.13M 0.00% | 219.13M 0.00% | 219.13M 0% | 219.13M 0% | 231.92M 5.83% | 513.25M 121.30% | 557.97M 8.71% | 510.80M 8.45% | |
cash and cash equivalents | 237.64M - | 174.46M 26.59% | 252.91M 44.96% | 164.35M 35.02% | 313.66M 90.85% | 250.79M 20.04% | 198.19M 20.97% | 180.26M 9.05% | 338.20M 87.62% | 196.05M 42.03% | 227.13M 15.85% | 249.65M 9.92% | 271.64M 8.81% | 276.67M 1.85% | 394.92M 42.74% | 604.32M 53.02% | 440.88M 27.05% | 465.18M 5.51% | 570.91M 22.73% | 720.25M 26.16% | 537.44M 25.38% | 487.39M 9.31% | 777.41M 59.50% | 466.01M 40.06% | 537.81M 15.41% | 736.94M 37.03% | 985.02M 33.66% | 1.08B 9.70% | 651.78M 39.68% | 651.72M 0.01% | 774.58M 18.85% | 707.82M 8.62% | 690.39M 2.46% | 683.76M 0.96% | 825.99M 20.80% | 796.44M 3.58% | 767.26M 3.66% | 893.19M 16.41% | 737.19M 17.47% | 866.95M 17.60% | 2.07B 138.44% | 887.42M 57.07% | 2.19B 146.42% | 785.87M 64.06% | |
cash and short term investments | 243.72M - | 185.83M 23.75% | 269.11M 44.82% | 181.60M 32.52% | 328.95M 81.14% | 288.91M 12.17% | 360.82M 24.89% | 464.23M 28.66% | 376.32M 18.94% | 337.51M 10.31% | 522.18M 54.72% | 464.35M 11.08% | 479.24M 3.21% | 467.93M 2.36% | 457.49M 2.23% | 652.00M 42.52% | 495.36M 24.02% | 506.15M 2.18% | 599.95M 18.53% | 769.35M 28.24% | 614.67M 20.11% | 578.79M 5.84% | 836.48M 44.52% | 545.45M 34.79% | 592.28M 8.59% | 970.53M 63.86% | 1.32B 36.12% | 1.20B 9.16% | 689.58M 42.54% | 703.83M 2.07% | 1.18B 67.47% | 754.96M 35.95% | 742.07M 1.71% | 683.85M 7.85% | 826.09M 20.80% | 796.54M 3.58% | 767.35M 3.66% | 965.78M 25.86% | 782.28M 19.00% | 867.05M 10.84% | 3.34B 285.15% | 2.77B 17.19% | 2.19B 20.92% | 2.01B 8.27% | |
common stock | 322.58M - | 322.58M 0.00% | 322.58M 0% | 322.58M 0% | 322.58M 0.00% | 322.58M 0.00% | 322.58M 0% | 322.58M 0% | 322.58M 0.00% | 322.58M 0.00% | 322.58M 0% | 322.58M 0% | 322.58M 0.00% | 322.58M 0.00% | 322.58M 0% | 322.58M 0% | 322.58M 0.00% | 322.58M 0.00% | 322.58M 0% | 322.58M 0% | 322.58M 0.00% | 322.58M 0.00% | 322.58M 0% | 322.58M 0% | 322.58M 0.00% | 322.58M 0.00% | 322.58M 0% | 322.58M 0% | 322.58M 0.00% | 322.58M 0.00% | 354.84M 10.00% | 354.84M 0% | 354.84M 0.00% | 354.84M 0.00% | 354.84M 0% | 354.84M 0% | 354.84M 0.00% | 354.84M 0.00% | 354.84M 0% | 354.84M 0% | 354.84M 0.00% | 354.84M 0.00% | 354.84M 0% | 354.84M 0% | |
deferred revenue | 291.11M - | 15.24M 94.76% | 33.54M 120.06% | 34.82M 3.83% | 391.47M 1,024.25% | 9.72M 97.52% | 8.10M 16.64% | 10.29M 26.95% | 313.00M 2,942.72% | 16.95M 94.58% | 21.01M 23.92% | 23.06M 9.76% | 333.95M 1,348.32% | 24.55M 92.65% | 26.79M 9.15% | 28.94M 8.04% | 470K 98.38% | 42.31M 8,903.19% | 56.15M 32.69% | 544.41M 869.64% | 585.78M 7.60% | 526.05M 10.20% | 557.99M 6.07% | 454.98M 18.46% | 93.11M 79.53% | 197.01M 111.58% | 63.87M 67.58% | 47.62M 25.45% | 142.60M 199.45% | 145.26M 1.86% | 185.02M 27.37% | 175.06M 5.38% | 157.06M 10.28% | 156.32M 0.47% | 176.81M 13.11% | 169.57M 4.10% | 190.85M 12.55% | 224.99M 17.88% | 180.20M 19.91% | 203.26M 12.80% | 181.95M 10.48% | 199.32M 9.54% | 219.92M 10.34% | 225.84M 2.69% | |
deferred revenue non current | 251.47M - | 257.65M 2.46% | 258.34M 0.27% | 264.36M 2.33% | 264.94M 0.22% | 237.43M - | 244.00M 2.77% | 216.32M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 23.32M - | 22.55M 3.30% | 33.96M 50.59% | 38.06M 12.07% | 49.32M 29.57% | 47.07M 4.56% | 52.66M 11.89% | 48.83M 7.28% | 70.64M 44.67% | 79.84M 13.01% | 89.21M 11.74% | 27.44M 69.25% | 7.62M - | ||||||||||||||||||||||||||||||||
goodwill | 235M - | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 234.53M 0.20% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 234.53M 0% | 1.95B 730.75% | 2.06B 5.81% | 2.00B 3.10% | 2.12B 6.24% | 1.09B 48.44% | 1.09B 0.36% | 1.12B 3.06% | 1.15B 2.54% | 1.12B 2.97% | 1.10B 1.48% | 1.09B 0.66% | 1.10B 0.73% | 1.09B 1.29% | 1.10B 0.75% | 1.13B 3.13% | 1.13B 0.04% | 1.12B 1.32% | 1.15B 2.63% | 1.15B 0.22% | 1.07B 6.82% | |
goodwill and intangible assets | 586.54M - | 496.71M 15.31% | 503.75M 1.42% | 495.07M 1.72% | 612.61M 23.74% | 489.34M 20.12% | 489.62M 0.06% | 483.53M 1.24% | 561.95M 16.22% | 471.22M 16.15% | 458.62M 2.67% | 447.38M 2.45% | 449.79M 0.54% | 461.28M 2.56% | 454.66M 1.44% | 449.53M 1.13% | 444.92M 1.03% | 462.53M 3.96% | 461.48M 0.23% | 463.80M 0.50% | 544.30M 17.36% | 394.20M 27.58% | 384.75M 2.40% | 376.67M 2.10% | 2.36B 526.34% | 2.21B 6.46% | 2.13B 3.35% | 2.27B 6.54% | 2.67B 17.49% | 2.65B 0.85% | 2.73B 3.04% | 2.79B 2.42% | 2.72B 2.74% | 2.67B 1.87% | 2.64B 0.93% | 2.66B 0.70% | 2.61B 1.85% | 2.63B 0.79% | 2.72B 3.33% | 2.71B 0.17% | 2.67B 1.51% | 1.15B 57.15% | 1.15B 0.22% | 2.53B 120.17% | |
intangible assets | 351.54M - | 261.71M 25.55% | 268.75M 2.69% | 260.07M 3.23% | 377.61M 45.19% | 254.34M 32.64% | 255.09M 0.29% | 249.00M 2.38% | 327.42M 31.49% | 236.69M 27.71% | 224.09M 5.32% | 212.85M 5.02% | 215.26M 1.13% | 226.75M 5.34% | 220.13M 2.92% | 215.00M 2.33% | 210.39M 2.15% | 228.00M 8.37% | 226.95M 0.46% | 229.27M 1.02% | 309.77M 35.11% | 159.67M 48.46% | 150.22M 5.92% | 142.14M 5.37% | 410.89M 189.07% | 145.33M 64.63% | 135.24M 6.94% | 150.12M 11.00% | 1.58B 949.58% | 1.56B 1.19% | 1.60B 3.02% | 1.64B 2.34% | 1.60B 2.58% | 1.56B 2.14% | 1.55B 1.12% | 1.56B 0.67% | 1.52B 2.24% | 1.54B 0.82% | 1.59B 3.47% | 1.58B 0.32% | 1.56B 1.65% | 1.46B - | |||
inventory | 1.22B - | 1.48B 21.01% | 1.48B 0.07% | 1.26B 15.02% | 1.21B 3.78% | 1.22B 0.47% | 1.21B 0.48% | 1.22B 1.25% | 1.11B 9.40% | 1.25B 12.59% | 1.24B 0.53% | 1.26B 1.73% | 1.04B 17.34% | 1.20B 14.50% | 1.19B 0.77% | 1.24B 4.59% | 1.12B 9.70% | 1.28B 14.12% | 1.32B 3.17% | 1.42B 7.66% | 1.42B 0.16% | 1.60B 12.46% | 1.61B 0.66% | 1.80B 12.06% | 2.91B 61.61% | 2.74B 5.75% | 2.29B 16.55% | 2.48B 8.40% | 2.60B 4.67% | 2.72B 4.90% | 3.12B 14.75% | 3.24B 3.83% | 3.03B 6.58% | 3.17B 4.69% | 3.47B 9.37% | 3.61B 4.15% | 3.78B 4.71% | 3.86B 2.00% | 3.60B 6.73% | 3.67B 2.02% | 3.59B 2.24% | 3.88B 8.13% | 3.70B 4.73% | 3.46B 6.58% | |
long term debt | 2.07B - | 1.62B 21.87% | 1.87B 15.61% | 1.79B 4.16% | 1.90B 5.81% | 1.85B 2.57% | 2.17B 17.51% | 1.95B 10.22% | 1.71B 12.29% | 1.81B 5.59% | 1.85B 2.35% | 1.66B 10.22% | 1.60B 3.44% | 1.52B 5.02% | 641.29M 57.88% | 588.36M 8.25% | 2.83B 381.57% | 2.64B 6.89% | 2.61B 0.90% | 3.28B 25.58% | 4.34B 32.18% | 4.55B 4.88% | 5.32B 16.95% | 4.88B 8.24% | 4.87B 0.38% | 4.76B 2.15% | 4.91B 3.03% | 4.25B 13.34% | 5.83B 37.22% | 5.57B 4.53% | 4.90B 12.08% | 4.74B 3.28% | 4.42B 6.72% | 4.11B 6.91% | 4.89B 18.95% | 4.35B 11.01% | 3.99B 8.29% | 3.76B 5.91% | 2.33B 38.05% | 2.42B 3.87% | 1.85B 23.42% | 2.00B 7.96% | 2.00B 0.29% | 1.67B 16.48% | |
long term investments | 1.31B - | 1.24B 5.53% | 1.31B 6.36% | 1.35B 2.57% | 1.38B 2.62% | 1.35B 2.25% | 1.40B 3.19% | 1.40B 0.22% | 1.44B 3.27% | 1.37B 4.92% | 1.46B 5.99% | 1.54B 5.71% | 1.65B 6.90% | 1.59B 3.39% | 3.25B 104.34% | 3.37B 3.61% | 3.56B 5.73% | 3.55B 0.35% | 3.37B 4.82% | 3.27B 3.03% | 3.97B 21.45% | 4.43B 11.53% | 4.20B 5.19% | 3.34B 20.50% | 3.99B 19.57% | 4.10B 2.60% | 3.64B 11.26% | 3.80B 4.48% | 3.72B 2.18% | 3.92B 5.42% | 3.89B 0.68% | 4.14B 6.49% | 4.15B 0.16% | 4.29B 3.35% | 4.32B 0.64% | 4.58B 6.21% | 4.20B 8.41% | 4.20B 0.10% | 4.49B 6.77% | 4.17B 7.09% | 1.89B 54.70% | 1.95B 3.46% | 1.81B 7.43% | 1.61B 11.29% | |
net debt | 4.44B - | 4.22B 4.78% | 4.12B 2.45% | 3.65B 11.46% | 3.51B 3.76% | 3.40B 3.05% | 3.37B 0.90% | 3.16B 6.41% | 2.97B 5.95% | 2.83B 4.83% | 2.91B 3.08% | 2.59B 11.01% | 2.27B 12.39% | 2.09B 8.08% | 5.05B 141.99% | 4.74B 6.15% | 4.54B 4.31% | 4.10B 9.57% | 3.80B 7.49% | 4.02B 5.98% | 5.88B 46.28% | 6.25B 6.26% | 6.04B 3.37% | 6.00B 0.64% | 7.88B 31.29% | 8.93B 13.34% | 9.19B 2.91% | 9.04B 1.65% | 9.12B 0.83% | 8.88B 2.57% | 8.51B 4.23% | 8.29B 2.49% | 7.52B 9.34% | 7.09B 5.76% | 7.32B 3.25% | 7.33B 0.13% | 7.11B 2.98% | 6.58B 7.41% | 6.55B 0.45% | 6.37B 2.70% | 4.54B 28.82% | 5.33B 17.40% | 2.99B 43.93% | 4.31B 44.44% | |
net receivables | 2.23B - | 2.18B 2.27% | 2.09B 4.49% | 1.96B 5.94% | 1.87B 4.61% | 2.07B 10.48% | 1.97B 4.73% | 1.79B 8.95% | 1.90B 6.15% | 2.18B 14.63% | 1.97B 9.88% | 1.68B 14.37% | 1.86B 10.27% | 2.07B 11.26% | 2.20B 6.42% | 2.18B 0.89% | 2.20B 0.78% | 2.41B 9.59% | 2.38B 1.24% | 2.42B 1.66% | 2.77B 14.43% | 4.84B 74.95% | 2.72B 43.74% | 2.53B 7.08% | 1.95B 22.76% | 2.56B 31.12% | 1.35B 47.29% | 2.65B 95.97% | 2.82B 6.57% | 2.87B 1.90% | 2.47B 14.06% | 2.30B 6.75% | 2.20B 4.50% | 3.14B 42.81% | 3.23B 2.77% | 3.91B 21.08% | 4.30B 10.04% | 4.39B 2.14% | 3.61B 17.75% | 4.54B 25.80% | 3.95B 13.15% | 4.03B 2.01% | 3.04B 24.47% | 3.19B 4.84% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 339.33M - | 421.20M 24.13% | 477.06M 13.26% | 479.98M 0.61% | 383.51M 20.10% | 421.94M 10.02% | 358.78M 14.97% | 356.29M 0.70% | 286.33M 19.63% | 316.70M 10.60% | 329.20M 3.95% | 275.85M 16.21% | 273.50M 0.85% | 296.65M 8.47% | 278.10M 6.25% | 296.81M 6.73% | 245.95M 17.13% | 241.91M 1.64% | 308.55M 27.54% | 303.49M 1.64% | 313.46M 3.29% | 350.30M 11.75% | 373.00M 6.48% | 356.75M 4.36% | 377.30M 5.76% | 478.06M 26.71% | 383.77M 19.72% | 389.13M 1.40% | 413.52M 6.27% | 468.46M 13.29% | 416.68M 11.05% | 359.40M 13.75% | 254.56M 29.17% | 340.61M 33.81% | 312.49M 8.26% | 262.11M 16.12% | 244.05M 6.89% | 255.74M 4.79% | 282.63M 10.51% | 307.34M 8.74% | 296.05M 3.67% | 313.26M 5.81% | 334.19M 6.68% | 368.19M 10.17% | |
other current liabilities | 178.25M - | 181.80M 1.99% | 138.35M 23.90% | 125.13M 9.56% | 164.26M 31.27% | 140.04M 14.75% | 149.75M 6.94% | 78.14M 47.82% | 125.55M 60.67% | 126.69M 0.91% | 121.67M 3.96% | 118.43M 2.67% | 140.46M 18.60% | 127.38M 9.31% | 143.99M 13.04% | 147.23M 2.25% | 533.66M 262.46% | 146.91M 72.47% | 488.58M 232.58% | 143.83M 70.56% | 556.73M 287.07% | 171.82M 69.14% | 188.06M 9.45% | 150.25M 20.11% | 1.15B 663.34% | 351.41M 69.36% | 350.64M 0.22% | 349.16M 0.42% | 712.03M 103.92% | 275.72M 61.28% | 358.39M 29.98% | 326.21M 8.98% | 829.57M 154.30% | 316.20M 61.88% | 305.15M 3.49% | 381.42M 24.99% | 1.11B 189.74% | 190.45M 82.77% | 170.59M 10.43% | 147.09M 13.77% | 1.20B 712.69% | 135.33M 88.68% | 96.31M 28.83% | 73.91M 23.26% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -61.12M - | 20.15M 132.97% | 15.91M 21.04% | 23.80M 49.58% | -68.25M 386.76% | 37.02M 154.24% | 51.91M 40.21% | 39.39M 24.12% | -41.84M 206.21% | 46.66M 211.54% | 52.66M 12.85% | 42.98M 18.37% | 28.00M 34.85% | 33.12M 18.27% | 1.75B 5,191.55% | 1.73B 1.48% | 1.76B 1.90% | 1.69B 4.02% | 1.80B 6.34% | 1.91B 6.49% | 2.53B 32.36% | 1.05B 58.43% | 3.23B 207.06% | 4.05B 25.36% | 784.30M 80.64% | 1.32B 68.66% | 1.26B 4.72% | 1.26B 0.31% | 76.01M 93.95% | 89.65M 17.94% | 186.37M 107.88% | 91.23M 51.05% | 86.41M 5.28% | 765.94M 786.43% | 798.17M 4.21% | 806.35M 1.03% | 825.67M 2.40% | 869.75M 5.34% | 164.61M 81.07% | 166.31M 1.03% | 802.10M 382.30% | 2.40B 198.77% | 836.60M 65.09% | 1.00B 19.68% | |
other non current liabilities | 113.40M - | 106.96M 5.68% | 109.18M 2.07% | 107.13M 1.88% | 87.53M 18.30% | 90.97M 3.93% | 95.44M 4.92% | 96.31M 0.91% | 100.88M 4.75% | 107.83M 6.89% | 105.63M 2.05% | 107.68M 1.95% | 108.23M 0.50% | 107.67M 0.51% | 110.35M 2.49% | 112.87M 2.29% | 114.17M 1.15% | 116.50M 2.04% | 119.91M 2.93% | 123.50M 3.00% | 122.64M 0.70% | 125.73M 2.52% | 210.05M 67.06% | 215.27M 2.49% | 501.08M 132.77% | 554.42M 10.64% | 534.10M 3.66% | 627.87M 17.56% | 50.08M 92.02% | 49.85M 0.45% | 52.76M 5.85% | 55.30M 4.80% | 17.29M 68.73% | 281.03M 1,525.29% | 314.14M 11.78% | 292.89M 6.77% | 239.00M 18.40% | 247.79M 3.67% | 10.51M 95.76% | 8.94M 14.92% | 492.73M 5,412.70% | 492.12M 0.12% | 261.43M 46.88% | 266.50M 1.94% | |
othertotal stockholders equity | 2.16B - | 2.13B 1.44% | 2.14B 0.41% | 2.11B 1.09% | 2.11B 0.24% | 2.11B 0.28% | 2.15B 1.55% | 2.17B 1.12% | 2.16B 0.43% | 2.13B 1.54% | 2.09B 1.73% | 2.04B 2.53% | 2.03B 0.29% | 2.09B 2.69% | 2.08B 0.37% | 2.09B 0.41% | 2.09B 0.20% | 2.08B 0.53% | 2.06B 1.18% | 1.89B 8.27% | 1.92B 2.01% | 2.16B 12.29% | 2.07B 4.14% | 2.15B 3.91% | 2.00B 7.05% | 2.04B 1.79% | 1.92B 5.75% | 2.22B 15.64% | 2.17B 2.18% | 2.23B 2.90% | 2.33B 4.24% | 2.54B 8.97% | 2.40B 5.34% | 2.48B 3.38% | 2.40B 3.36% | 2.38B 0.96% | 2.01B 15.42% | 2.04B 1.39% | 2.16B 5.98% | 2.18B 0.98% | 2.20B 0.79% | 2.20B 0.00% | 2.20B 0.00% | 1.68B 23.60% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.67B - | 6.61B 0.93% | 6.45B 2.39% | 6.40B 0.91% | 6.32B 1.21% | 6.18B 2.25% | 6.09B 1.40% | 5.99B 1.55% | 5.85B 2.47% | 5.70B 2.54% | 5.57B 2.33% | 5.42B 2.69% | 5.30B 2.17% | 5.15B 2.85% | 5.07B 1.59% | 4.95B 2.20% | 4.86B 1.87% | 4.85B 0.28% | 4.95B 2.04% | 5.09B 2.97% | 5.22B 2.39% | 5.19B 0.49% | 5.13B 1.18% | 5.17B 0.87% | 8.03B 55.20% | 8.43B 5.05% | 8.18B 2.99% | 8.25B 0.87% | 8.25B 0.08% | 8.52B 3.36% | 8.54B 0.24% | 8.85B 3.55% | 8.82B 0.28% | 8.69B 1.54% | 8.69B 0.02% | 8.79B 1.16% | 8.65B 1.58% | 8.54B 1.21% | 8.47B 0.82% | 8.91B 5.19% | 8.75B 1.84% | 8.98B 2.66% | 8.84B 1.62% | 8.49B 3.98% | |
retained earnings | 2.62B - | 2.77B 5.84% | 2.82B 2.01% | 2.84B 0.55% | 2.87B 1.10% | 2.96B 3.25% | 2.96B 0.13% | 3.03B 2.48% | 3.11B 2.34% | 3.25B 4.71% | 3.28B 0.88% | 3.26B 0.61% | 3.40B 4.38% | 3.63B 6.58% | 3.84B 5.84% | 3.89B 1.37% | 4.27B 9.66% | 4.66B 9.30% | 4.78B 2.47% | 4.86B 1.68% | 5.16B 6.08% | 5.37B 4.20% | 5.30B 1.43% | 5.46B 3.12% | 4.69B 14.06% | 4.94B 5.24% | 4.32B 12.58% | 4.62B 6.99% | 4.76B 3.06% | 5.17B 8.63% | 5.34B 3.28% | 5.41B 1.27% | 5.54B 2.38% | 5.94B 7.27% | 6.18B 4.09% | 6.58B 6.39% | 7.03B 6.83% | 7.59B 7.99% | 7.66B 0.92% | 7.91B 3.30% | 8.05B 1.72% | 8.37B 3.97% | 8.05B 3.74% | 7.94B 1.37% | |
short term debt | 2.60B - | 2.78B 6.83% | 2.50B 9.98% | 2.02B 19.30% | 1.93B 4.56% | 1.81B 6.29% | 1.40B 22.52% | 1.39B 0.87% | 1.60B 15.13% | 1.22B 23.87% | 1.29B 6.22% | 1.18B 8.47% | 940.09M 20.48% | 842.00M 10.43% | 4.81B 470.74% | 4.76B 1.00% | 2.14B 54.92% | 1.93B 10.00% | 1.75B 9.22% | 1.46B 16.69% | 2.08B 42.64% | 2.19B 5.10% | 1.50B 31.63% | 1.58B 5.94% | 3.55B 124.20% | 4.91B 38.13% | 5.27B 7.40% | 5.87B 11.34% | 3.93B 32.98% | 3.96B 0.75% | 4.38B 10.60% | 4.27B 2.69% | 3.79B 11.11% | 3.66B 3.54% | 3.25B 11.13% | 3.77B 15.94% | 3.88B 3.01% | 3.72B 4.25% | 4.96B 33.46% | 4.82B 2.77% | 4.51B 6.53% | 3.98B 11.77% | 2.95B 25.77% | 3.43B 16.02% | |
short term investments | 6.08M - | 11.37M 86.83% | 16.21M 42.58% | 17.25M 6.41% | 15.29M 11.35% | 38.12M 149.33% | 162.63M 326.62% | 283.97M 74.61% | 38.12M 86.58% | 141.45M 271.07% | 295.05M 108.59% | 214.69M 27.24% | 207.60M 3.30% | 191.26M 7.87% | 62.57M 67.29% | 47.68M 23.79% | 54.48M 14.26% | 40.97M 24.80% | 29.04M 29.11% | 49.11M 69.10% | 77.23M 57.27% | 91.39M 18.33% | 59.07M 35.37% | 79.44M 34.49% | 54.47M 31.42% | 233.59M 328.80% | 336.05M 43.87% | 119.57M 64.42% | 37.80M 68.39% | 52.11M 37.87% | 404.13M 675.53% | 47.14M 88.33% | 51.68M 9.62% | 94K 99.82% | 94K 0% | 95K 1.06% | 94.63K 0.39% | 72.59M 76,612.71% | 45.09M 37.88% | 95K 99.79% | 1.27B 1,339,106.21% | 1.88B 47.62% | 95K 99.99% | 1.22B 1,284,145.26% | |
tax assets | 8.70M - | 15.21M 74.77% | 13.69M 10.01% | 16.37M 19.59% | 12.75M 22.15% | 12.63M 0.91% | 12.80M 1.38% | 13.20M 3.08% | 11.85M 10.21% | 10.50M 11.41% | 11.66M 11.10% | 11.70M 0.30% | 13.73M 17.33% | 12.83M 6.52% | 14.66M 14.29% | 15.01M 2.34% | 14.10M 6.04% | 16.15M 14.55% | 16.62M 2.90% | 17.01M 2.32% | 101.89M 499.09% | 98.19M 3.63% | 113.31M 15.40% | 112.08M 1.08% | 224.40M 100.20% | 240.79M 7.30% | 225.63M 6.29% | 235.07M 4.18% | 1.07B 355.93% | 1.13B 5.90% | 554.17M 51.17% | 612.17M 10.47% | 659.98M 7.81% | 855.72M - | 871.95M 1.90% | 4.74M 99.46% | 9.57M 102.08% | 1.60B 16,630.69% | 12.64M 99.21% | ||||||
tax payables | 14.43M - | 26.91M 86.42% | 9.94M 63.05% | 23.18M 133.15% | 72.54M 212.94% | 82.39M 13.59% | 39.29M 52.32% | 122.53M 211.87% | 174.68M 42.57% | 41.69M 76.13% | 27.66M 33.64% | 15.80M 42.90% | 33.80M 113.98% | 41.27M 22.09% | 21.79M 47.19% | 28.30M 29.86% | 49.55M 75.10% | 50.14M 1.19% | 70.24M 40.09% | 71.64M 1.98% | 123.45M 72.33% | 110.09M 10.82% | 69.33M 37.02% | 34.48M 50.27% | 57.82M 67.69% | 30.47M 47.31% | 19.26M 36.80% | ||||||||||||||||||
total assets | 12.58B - | 12.66B 0.64% | 12.63B 0.25% | 12.18B 3.55% | 12.08B 0.80% | 12.10B 0.11% | 11.96B 1.16% | 11.79B 1.36% | 11.51B 2.42% | 11.72B 1.85% | 11.64B 0.68% | 11.18B 3.96% | 11.11B 0.59% | 11.40B 2.54% | 14.66B 28.62% | 14.89B 1.62% | 14.72B 1.17% | 15.02B 2.04% | 15.22B 1.33% | 15.98B 4.97% | 17.89B 11.98% | 19.03B 6.37% | 18.99B 0.23% | 18.51B 2.52% | 21.25B 14.79% | 23.07B 8.59% | 20.79B 9.88% | 22.55B 8.45% | 22.35B 0.90% | 23.14B 3.54% | 23.15B 0.06% | 23.20B 0.22% | 22.72B 2.06% | 23.77B 4.62% | 24.31B 2.26% | 25.49B 4.84% | 25.47B 0.06% | 25.75B 1.12% | 25.01B 2.89% | 26.24B 4.93% | 25.29B 3.62% | 25.48B 0.73% | 23.49B 7.78% | 22.65B 3.59% | |
total current assets | 4.06B - | 4.28B 5.33% | 4.32B 1.08% | 3.90B 9.83% | 3.82B 1.96% | 4.03B 5.37% | 3.92B 2.79% | 3.86B 1.36% | 3.68B 4.61% | 4.12B 11.84% | 4.10B 0.58% | 3.72B 9.12% | 3.68B 1.19% | 4.15B 12.87% | 4.12B 0.72% | 4.38B 6.38% | 4.08B 6.89% | 4.46B 9.25% | 4.63B 3.70% | 5.22B 12.83% | 5.52B 5.86% | 7.86B 42.35% | 5.93B 24.63% | 5.46B 7.95% | 5.86B 7.32% | 6.77B 15.60% | 5.36B 20.88% | 6.73B 25.72% | 6.57B 2.48% | 6.82B 3.94% | 7.25B 6.20% | 6.71B 7.38% | 6.29B 6.36% | 7.36B 17.14% | 7.86B 6.80% | 8.65B 9.94% | 9.18B 6.22% | 9.50B 3.49% | 8.31B 12.59% | 9.41B 13.21% | 11.17B 18.80% | 10.99B 1.66% | 9.26B 15.71% | 9.02B 2.63% | |
total current liabilities | 4.92B - | 5.34B 8.44% | 4.98B 6.74% | 4.62B 7.29% | 4.42B 4.36% | 4.38B 0.88% | 3.87B 11.55% | 3.83B 0.96% | 3.71B 3.18% | 3.69B 0.57% | 3.55B 3.72% | 3.31B 6.84% | 3.17B 4.37% | 3.25B 2.69% | 7.18B 120.80% | 7.40B 3.10% | 4.59B 37.98% | 4.69B 2.23% | 4.81B 2.52% | 4.97B 3.40% | 5.48B 10.21% | 5.97B 8.91% | 5.25B 12.07% | 5.02B 4.33% | 8.40B 67.23% | 9.99B 18.93% | 8.34B 16.52% | 10.03B 20.28% | 8.45B 15.80% | 9.02B 6.76% | 9.38B 4.07% | 9.30B 0.93% | 9.16B 1.49% | 10.03B 9.50% | 9.58B 4.47% | 10.94B 14.15% | 11.24B 2.76% | 11.15B 0.79% | 11.64B 4.40% | 12.35B 6.13% | 11.63B 5.83% | 11.05B 5.01% | 9.37B 15.21% | 9.75B 4.07% | |
total debt | 4.67B - | 4.40B 5.89% | 4.37B 0.57% | 3.81B 12.82% | 3.83B 0.31% | 3.66B 4.44% | 3.57B 2.27% | 3.34B 6.56% | 3.31B 0.90% | 3.02B 8.63% | 3.14B 3.91% | 2.84B 9.50% | 2.54B 10.53% | 2.36B 7.02% | 5.45B 130.37% | 5.35B 1.86% | 4.98B 6.88% | 4.57B 8.23% | 4.37B 4.41% | 4.74B 8.62% | 6.42B 35.39% | 6.74B 4.95% | 6.82B 1.18% | 6.47B 5.13% | 8.42B 30.14% | 9.67B 14.85% | 10.18B 5.25% | 10.12B 0.56% | 9.77B 3.49% | 9.53B 2.40% | 9.28B 2.65% | 9.00B 3.00% | 8.21B 8.80% | 7.77B 5.36% | 8.14B 4.79% | 8.12B 0.25% | 7.87B 3.05% | 7.47B 5.09% | 7.29B 2.48% | 7.24B 0.65% | 6.60B 8.80% | 6.21B 5.91% | 5.17B 16.74% | 5.10B 1.43% | |
total investments | 1.31B - | 1.25B 5.10% | 1.33B 6.69% | 1.37B 2.61% | 1.40B 2.44% | 1.39B 0.60% | 1.56B 12.05% | 1.68B 7.98% | 1.48B 11.89% | 1.52B 2.18% | 1.75B 15.57% | 1.75B 0.16% | 1.85B 5.65% | 1.78B 3.89% | 3.31B 85.91% | 3.41B 3.09% | 3.61B 5.85% | 3.59B 0.72% | 3.40B 5.10% | 3.32B 2.42% | 4.05B 21.98% | 4.52B 11.66% | 4.26B 5.80% | 3.42B 19.74% | 4.05B 18.38% | 4.33B 6.99% | 3.97B 8.29% | 3.92B 1.35% | 3.75B 4.20% | 3.97B 5.75% | 4.30B 8.20% | 4.19B 2.43% | 4.20B 0.27% | 4.29B 2.09% | 4.32B 0.64% | 4.58B 6.21% | 4.20B 8.41% | 4.28B 1.83% | 4.53B 6.02% | 4.17B 8.01% | 3.16B 24.19% | 3.83B 21.23% | 1.81B 52.79% | 2.83B 56.13% | |
total liabilities | 7.11B - | 7.06B 0.61% | 6.96B 1.48% | 6.52B 6.36% | 6.40B 1.79% | 6.32B 1.32% | 6.14B 2.80% | 5.88B 4.21% | 5.52B 6.07% | 5.61B 1.47% | 5.51B 1.73% | 5.08B 7.81% | 4.88B 3.97% | 4.88B 0.08% | 7.93B 62.47% | 8.10B 2.17% | 7.54B 6.97% | 7.45B 1.20% | 7.55B 1.32% | 8.38B 11.08% | 9.94B 18.65% | 10.65B 7.07% | 10.78B 1.27% | 10.12B 6.13% | 13.77B 36.00% | 15.31B 11.18% | 13.78B 9.97% | 14.91B 8.20% | 14.60B 2.05% | 14.92B 2.14% | 14.63B 1.95% | 14.39B 1.61% | 13.91B 3.35% | 14.47B 4.04% | 14.84B 2.55% | 15.63B 5.34% | 15.54B 0.58% | 15.23B 1.97% | 14.30B 6.10% | 15.05B 5.22% | 13.98B 7.14% | 13.54B 3.12% | 11.86B 12.42% | 11.69B 1.42% | |
total liabilities and stockholders equity | 12.58B - | 12.66B 0.64% | 12.63B 0.25% | 12.18B 3.55% | 12.08B 0.80% | 12.10B 0.11% | 11.96B 1.16% | 11.79B 1.36% | 11.51B 2.42% | 11.72B 1.85% | 11.64B 0.68% | 11.18B 3.96% | 11.11B 0.59% | 11.40B 2.54% | 14.66B 28.62% | 14.89B 1.62% | 14.72B 1.17% | 15.02B 2.04% | 15.22B 1.33% | 15.98B 4.97% | 17.89B 11.98% | 19.03B 6.37% | 18.99B 0.23% | 18.51B 2.52% | 21.25B 14.79% | 23.07B 8.59% | 20.79B 9.88% | 22.55B 8.45% | 22.35B 0.90% | 23.14B 3.54% | 23.15B 0.06% | 23.20B 0.22% | 22.72B 2.06% | 23.77B 4.62% | 24.31B 2.26% | 25.49B 4.84% | 25.47B 0.06% | 25.75B 1.12% | 25.01B 2.89% | 26.24B 4.93% | 25.29B 3.62% | 25.48B 0.73% | 23.49B 7.78% | 22.65B 3.59% | |
total non current assets | 8.52B - | 8.38B 1.60% | 8.30B 0.93% | 8.28B 0.27% | 8.26B 0.25% | 8.07B 2.32% | 8.04B 0.35% | 7.93B 1.36% | 7.82B 1.35% | 7.60B 2.85% | 7.54B 0.74% | 7.46B 1.16% | 7.43B 0.29% | 7.24B 2.57% | 10.54B 45.44% | 10.51B 0.24% | 10.64B 1.21% | 10.56B 0.72% | 10.60B 0.32% | 10.76B 1.54% | 12.37B 14.95% | 11.17B 9.71% | 13.06B 16.95% | 13.05B 0.05% | 15.39B 17.91% | 16.30B 5.92% | 15.44B 5.31% | 15.82B 2.46% | 15.78B 0.22% | 16.31B 3.38% | 15.90B 2.51% | 16.49B 3.68% | 16.44B 0.31% | 16.41B 0.17% | 16.44B 0.22% | 16.84B 2.40% | 16.28B 3.29% | 16.25B 0.22% | 16.70B 2.79% | 16.84B 0.81% | 14.12B 16.14% | 14.49B 2.62% | 14.23B 1.77% | 13.63B 4.22% | |
total non current liabilities | 2.19B - | 1.73B 21.03% | 1.98B 14.77% | 1.90B 4.03% | 1.99B 4.45% | 1.94B 2.28% | 2.27B 16.92% | 2.05B 9.75% | 1.81B 11.49% | 1.91B 5.66% | 1.95B 2.10% | 1.77B 9.56% | 1.71B 3.20% | 1.63B 4.74% | 751.64M 53.89% | 701.23M 6.71% | 2.95B 320.33% | 2.75B 6.55% | 2.73B 0.74% | 3.41B 24.59% | 4.46B 30.98% | 4.68B 4.82% | 5.53B 18.30% | 5.10B 7.83% | 5.37B 5.24% | 5.32B 0.95% | 5.44B 2.33% | 4.88B 10.31% | 6.16B 26.22% | 5.90B 4.20% | 5.24B 11.15% | 5.09B 2.82% | 4.75B 6.76% | 4.44B 6.50% | 5.26B 18.42% | 4.70B 10.72% | 4.30B 8.37% | 4.08B 5.07% | 2.66B 34.76% | 2.70B 1.25% | 2.34B 13.12% | 2.49B 6.26% | 2.49B 0.04% | 1.94B 22.06% | |
total stockholders equity | 5.31B - | 5.43B 2.29% | 5.49B 1.19% | 5.49B 0.10% | 5.51B 0.48% | 5.61B 1.80% | 5.64B 0.52% | 5.74B 1.73% | 5.80B 1.08% | 5.91B 1.95% | 5.94B 0.37% | 5.91B 0.46% | 6.05B 2.32% | 6.32B 4.61% | 6.53B 3.22% | 6.59B 0.94% | 6.97B 5.77% | 7.36B 5.54% | 7.45B 1.23% | 7.36B 1.20% | 7.69B 4.53% | 8.14B 5.89% | 7.98B 2.04% | 8.15B 2.14% | 7.23B 11.28% | 7.51B 3.90% | 6.77B 9.83% | 7.37B 8.89% | 7.47B 1.35% | 7.95B 6.34% | 8.24B 3.73% | 8.52B 3.36% | 8.51B 0.08% | 9.00B 5.68% | 9.16B 1.78% | 9.53B 4.06% | 9.61B 0.87% | 10.20B 6.14% | 10.39B 1.88% | 10.67B 2.63% | 10.83B 1.56% | 11.43B 5.55% | 11.16B 2.34% | 10.49B 6.06% |
All numbers in (except ratios and percentages)