COM:ASBURYAUTO
Asbury Automotive
- Stock
Last Close
258.16
22/11 17:02
Market Cap
5.14B
Beta: -
Volume Today
41.73K
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 | 62.40M - | 224.50M 259.78% | 226.10M 0.71% | 216.70M 4.16% | 60.60M 72.04% | 273.20M 350.83% | 269.10M 1.50% | 264.50M 1.71% | 85.50M 67.67% | 281.20M 228.89% | 270.80M 3.70% | 271.10M 0.11% | 81.90M 69.79% | 327.70M 300.12% | 268.30M 18.13% | 277.80M 3.54% | 92.40M 66.74% | 293M 217.10% | 283.30M 3.31% | 291.30M 2.82% | 81.90M 71.88% | 306.80M 274.60% | 295M 3.85% | 315M 6.78% | 81.70M 74.06% | 268.70M 228.89% | 299.20M 11.35% | 418M 39.71% | 97.60M 76.65% | 454.60M 365.78% | 451.90M 0.59% | 459.50M 1.68% | 163.90M 64.33% | 880.20M 437.03% | 812.80M 7.66% | 771.50M 5.08% | 147.40M 80.89% | 672.20M 356.04% | 687.50M 2.28% | 601.80M 12.47% | 155.60M 74.14% | 723.60M 365.04% | -1.83B - | ||
accumulated other comprehensive income loss | 200K - | -300K 250% | -900K 200% | -800K 11.11% | -1.50M 87.50% | -2.10M 40% | -2.10M 0% | -4.60M 119.05% | -3.50M 23.91% | -6M 71.43% | -7M 16.67% | -6.40M 8.57% | -2.10M 67.19% | -1.70M 19.05% | -2M 17.65% | -1.80M 10% | -900K 50% | 1.20M 233.33% | 2M 66.67% | 2.70M 35% | 600K 77.78% | -900K 250% | -2.80M 211.11% | -3.50M 25% | -2.90M 17.14% | -6.30M 117.24% | -6.70M 6.35% | -6.70M 0% | -5.60M 16.42% | -1M 82.14% | -5.90M 490.00% | -3.70M 37.29% | -700K 81.08% | 29.10M 4,257.14% | 51M 75.26% | 74.10M 45.29% | 74.40M 0.40% | 61.80M 16.94% | 71.40M 15.53% | 77.20M 8.12% | 61.10M 20.85% | 66.40M 8.67% | 50.50M - | ||
cash and cash equivalents | 5.40M - | 6.10M 12.96% | 7M 14.75% | 11.10M 58.57% | 2.90M 73.87% | 1.10M 62.07% | 1.90M 72.73% | 3.90M 105.26% | 2.80M 28.21% | 4.40M 57.14% | 1.80M 59.09% | 3.70M 105.56% | 3.40M 8.11% | 3.10M 8.82% | 2.70M 12.90% | 2.80M 3.70% | 4.70M 67.86% | 4.80M 2.13% | 2.50M 47.92% | 6.80M 172% | 8.30M 22.06% | 10.90M 31.33% | 9.60M 11.93% | 1.80M 81.25% | 3.50M 94.44% | 388.60M 11,002.86% | 613.20M 57.80% | 4.10M 99.33% | 1.40M 65.85% | 27.80M 1,885.71% | 102.30M 267.99% | 330.60M 223.17% | 189.40M 42.71% | 284.30M 50.11% | 100.10M 64.79% | 141.30M 41.16% | 235.30M 66.53% | 296.80M 26.14% | 77.50M 73.89% | 41.60M 46.32% | 45.70M 9.86% | 29M 36.54% | 67.20M 131.72% | 60.30M 10.27% | |
cash and short term investments | 5.40M - | 6.10M 12.96% | 7M 14.75% | 11.10M 58.57% | 2.90M 73.87% | 1.10M 62.07% | 1.90M 72.73% | 3.90M 105.26% | 2.80M 28.21% | 4.40M 57.14% | 1.80M 59.09% | 3.70M 105.56% | 3.40M 8.11% | 3.10M 8.82% | 2.70M 12.90% | 2.80M 3.70% | 4.70M 67.86% | 4.80M 2.13% | 2.50M 47.92% | 6.80M 172% | 8.30M 22.06% | 10.90M 31.33% | 9.60M 11.93% | 1.80M 81.25% | 3.50M 94.44% | 388.60M 11,002.86% | 613.20M 57.80% | 4.10M 99.33% | 1.40M 65.85% | 27.80M 1,885.71% | 102.30M 267.99% | 330.60M 223.17% | 189.40M 42.71% | 284.30M 50.11% | 110.90M 60.99% | 149.20M 34.54% | 240.70M 61.33% | 302.30M 25.59% | 87.80M 70.96% | 41.60M 52.62% | 45.70M 9.86% | 35.90M 21.44% | 67.20M 87.19% | 60.30M 10.27% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K - | ||
deferred revenue | 9.40M - | -224.50M 2,488.30% | -226.10M 0.71% | -216.70M 4.16% | 10.20M 104.71% | 11.80M - | 8.90M - | -327.70M 3,782.02% | -268.30M 18.13% | -277.80M 3.54% | 12.50M 104.50% | -293M 2,444% | -283.30M 3.31% | -291.30M 2.82% | 21.70M 107.45% | -295M - | -315M 6.78% | 26M 108.25% | -264.60M 1,117.69% | -299.20M 13.08% | 8.70M - | -459.50M - | 217.70M 147.38% | 196.40M 9.78% | 201.20M 2.44% | 205.90M 2.34% | 256M 24.33% | 221.80M 13.36% | 223.60M 0.81% | 226.70M 1.39% | 272.90M 20.38% | 230.90M 15.39% | 235.40M - | ||||||||||||
deferred revenue non current | 3.90M - | 13.70M - | 27.30M - | 26.10M - | 25.70M - | 25.80M - | 27.30M - | 490.30M - | 466.90M 4.77% | 476M 1.95% | 477.80M 0.38% | 518.10M 8.43% | 491.90M 5.06% | 490.50M 0.28% | 500.20M 1.98% | 529.90M 5.94% | 516.30M 2.57% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.90M - | 5.30M 35.90% | 4.20M 20.75% | 4.50M 7.14% | 13.70M 204.44% | 12.20M 10.95% | 13.70M 12.30% | 18.70M 36.50% | 8.90M 52.41% | 9.20M 3.37% | 9M 2.17% | 9.10M 1.11% | 12.50M 37.36% | 16.30M 30.40% | 16.60M 1.84% | 17.40M 4.82% | 21.70M 24.71% | 21.30M 1.84% | 20.70M 2.82% | 20.40M 1.45% | 26M 27.45% | 24.90M 4.23% | 24.70M 0.80% | 24.70M 0% | 43.70M 76.92% | 36.20M 17.16% | 34.60M 4.42% | 35.30M 2.02% | 25M 29.18% | 100.70M - | 99.30M 1.39% | 101.70M 2.42% | 103.60M 1.87% | 136.40M 31.66% | 138.20M 1.32% | ||||||||||
goodwill | 54.50M - | 58.10M 6.61% | 61.90M 6.54% | 61.90M 0% | 104M 68.01% | 102.90M 1.06% | 131.20M 27.50% | 130.20M 0.76% | 130.20M 0% | 130.20M 0% | 130.20M 0% | 128M 1.69% | 128.10M 0.08% | 160.70M 25.45% | 160.80M 0.06% | 160.80M 0% | 160.80M 0% | 176.10M 9.51% | 181.20M 2.90% | 181.20M 0% | 181.20M 0% | 213.20M 17.66% | 213.20M 0% | 272.10M 27.63% | 201.70M 25.87% | 206.50M 2.38% | 206.50M 0% | 888.60M 330.31% | 562.20M 36.73% | 563.20M 0.18% | 563.20M 0% | 569.50M 1.12% | 2.27B 298.89% | 2.23B 1.63% | 2.23B 0.17% | 2.21B 1.01% | 1.78B 19.24% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 2.01B 12.65% | 2.01B 0.29% | 2.01B - | ||
goodwill and intangible assets | 54.50M - | 58.10M 6.61% | 61.90M 6.54% | 61.90M 0% | 104M 68.01% | 102.90M 1.06% | 131.20M 27.50% | 130.20M 0.76% | 178.70M 37.25% | 178.70M 0% | 178.70M 0% | 176.50M 1.23% | 176.60M 0.06% | 215.50M 22.03% | 215.50M 0% | 215.50M 0% | 210.40M 2.37% | 236.50M 12.40% | 250.70M 6.00% | 250.70M 0% | 247M 1.48% | 279M 12.96% | 279M 0% | 337.90M 21.11% | 323.40M 4.29% | 319.70M 1.14% | 319.70M 0% | 990.50M 209.82% | 987.40M 0.31% | 988.40M 0.10% | 988.40M 0% | 994.70M 0.64% | 3.61B 262.66% | 3.57B 1.03% | 3.56B 0.34% | 3.54B 0.64% | 3.58B 1.36% | 3.58B 0% | 3.58B 0% | 3.58B 0% | 4.10B 14.55% | 4.11B 0.09% | 3.97B - | ||
intangible assets | 48.50M - | 48.50M 0% | 48.50M 0% | 48.50M 0% | 48.50M 0% | 54.80M 12.99% | 54.70M 0.18% | 54.70M 0% | 49.60M 9.32% | 60.40M 21.77% | 69.50M 15.07% | 69.50M 0% | 65.80M 5.32% | 65.80M 0% | 65.80M 0% | 65.80M 0% | 121.70M 84.95% | 113.20M 6.98% | 113.20M 0% | 101.90M 9.98% | 425.20M 317.27% | 425.20M 0% | 425.20M 0% | 425.20M 0% | 1.34B 214.13% | 1.34B 0% | 1.33B 0.63% | 1.33B 0% | 1.80B 35.62% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 2.10B 16.43% | 2.09B 0.10% | 1.96B - | ||||||||||
inventory | 767.70M - | 772.30M 0.60% | 793.10M 2.69% | 784.60M 1.07% | 886M 12.92% | 870.50M 1.75% | 928.50M 6.66% | 887.60M 4.40% | 917.20M 3.33% | 997.90M 8.80% | 989.50M 0.84% | 892.40M 9.81% | 894.90M 0.28% | 969.10M 8.29% | 930.40M 3.99% | 843.50M 9.34% | 826M 2.07% | 912.80M 10.51% | 967.40M 5.98% | 962.80M 0.48% | 1.07B 10.88% | 1.17B 9.39% | 1.10B 5.74% | 1.03B 6.42% | 985M 4.38% | 1.06B 7.58% | 636.40M 39.95% | 828.70M 30.22% | 875.20M 5.61% | 769.60M 12.07% | 560.20M 27.21% | 413.80M 26.13% | 718.40M 73.61% | 701.10M 2.41% | 783.20M 11.71% | 822.20M 4.98% | 959.20M 16.66% | 1.08B 12.74% | 1.20B 10.89% | 1.24B 3.58% | 1.84B 48.40% | 1.86B 1.06% | 2.18B 16.81% | 2.03B 6.67% | |
long term debt | 543.30M - | 551.80M 1.56% | 548.90M 0.53% | 592.10M 7.87% | 678.70M 14.63% | 679.80M 0.16% | 758.20M 11.53% | 747.90M 1.36% | 940.40M 25.74% | 931.70M 0.93% | 927.90M 0.41% | 916.30M 1.25% | 912.70M 0.39% | 908.90M 0.42% | 905.20M 0.41% | 901.40M 0.42% | 862.60M 4.30% | 859.10M 0.41% | 855.60M 0.41% | 852.10M 0.41% | 866.50M 1.69% | 934.10M 7.80% | 933.80M 0.03% | 928.10M 0.61% | 959.60M 3.39% | 1.17B 21.53% | 1.26B 8.02% | 1.44B 14.13% | 1.47B 2.17% | 1.45B 1.39% | 1.53B 5.96% | 1.53B 0.31% | 3.76B 145.89% | 3.57B 5.00% | 3.54B 0.86% | 3.48B 1.65% | 3.44B 1.42% | 3.42B 0.47% | 3.40B 0.56% | 3.35B 1.40% | 3.21B 4.36% | 3.10B 3.32% | 3.60B 16.18% | 3.38B 6.07% | |
long term investments | 14.90M - | -9.60M 164.43% | -13.80M - | -10.80M 21.74% | -11.70M 8.33% | -10.50M - | -11.70M 11.43% | -12.20M 4.27% | -9.20M - | -9M 2.17% | -9.10M 1.11% | -16.30M - | -16.60M 1.84% | -17.40M 4.82% | -21.30M - | -20.70M 2.82% | -20.40M 1.45% | -24.90M - | -24.70M 0.80% | -24.70M 0% | -34.60M 40.08% | -36.20M 4.62% | -34.60M 4.42% | -35.30M 2.02% | 123.50M 449.86% | 115.40M 6.56% | 105.30M 8.75% | 173.50M 64.77% | 235M 35.45% | 280.80M 19.49% | 287.30M 2.31% | 291.80M 1.57% | 326.70M 11.96% | 424.50M 29.94% | 321.80M - | ||||||||||
net debt | 1.21B - | 1.12B 7.54% | 1.15B 2.93% | 1.15B 0.09% | 1.55B 34.51% | 1.47B 5.28% | 1.61B 10.02% | 1.60B 1.15% | 1.74B 9.06% | 1.76B 0.87% | 1.82B 3.92% | 1.70B 7.03% | 1.79B 5.31% | 1.73B 3.05% | 1.74B 0.34% | 1.60B 7.84% | 1.69B 5.53% | 1.66B 1.62% | 1.74B 4.60% | 1.69B 2.84% | 1.95B 15.45% | 2.02B 3.33% | 1.90B 5.64% | 1.85B 2.91% | 1.88B 1.68% | 1.69B 9.94% | 1.24B 26.63% | 2.21B 77.82% | 2.36B 7.16% | 2.01B 15.02% | 1.73B 13.64% | 1.40B 19.35% | 4.37B 212.47% | 3.78B 13.60% | 3.58B 5.17% | 3.46B 3.40% | 3.45B 0.18% | 3.27B 5.21% | 3.45B 5.46% | 3.48B 0.71% | 4.95B 42.26% | 5.09B 2.93% | 4.95B 2.69% | 3.32B 32.94% | |
net receivables | 236.60M - | 220M 7.02% | 227.40M 3.36% | 199.70M 12.18% | 262.60M 31.50% | 249.60M 4.95% | 246.20M 1.36% | 236.10M 4.10% | 295.20M 25.03% | 226.90M 23.14% | 244.30M 7.67% | 240.80M 1.43% | 321M 33.31% | 254.20M 20.81% | 237.40M 6.61% | 240.50M 1.31% | 321.80M 33.80% | 261.50M 18.74% | 257.10M 1.68% | 252.10M 1.94% | 343.30M 36.18% | 274M 20.19% | 271.20M 1.02% | 261.10M 3.72% | 348M 33.28% | 154.10M 55.72% | 202.80M 31.60% | 245.50M 21.06% | 337.40M 37.43% | 306.60M 9.13% | 258.70M 15.62% | 206.90M 20.02% | 469.50M 126.92% | 392.30M 16.44% | 389.30M 0.76% | 338.40M 13.07% | 446.20M 31.86% | 322.80M 27.66% | 342.80M 6.20% | -41.60M 112.14% | 564.70M 1,457.45% | 451.30M 20.08% | 256.60M - | ||
other assets | 1M - | -122.10M - | -100K - | 100K - | -3.22B - | -7.07B 119.65% | |||||||||||||||||||||||||||||||||||||||
other current assets | 66.10M - | 317.20M 379.88% | 323.40M 1.95% | 79.90M 75.29% | 85.20M 6.63% | 95.40M 11.97% | 100.10M 4.93% | 96.10M 4.00% | 84.10M 12.49% | 94.60M 12.49% | 97.20M 2.75% | 93.70M 3.60% | 88.50M 5.55% | 103.90M 17.40% | 129.20M 24.35% | 117.70M 8.90% | 94.60M 19.63% | 119.20M 26.00% | 130.70M 9.65% | 125.50M 3.98% | 92.50M 26.29% | 120.60M 30.38% | 128.40M 6.47% | 128.90M 0.39% | 90.40M 29.87% | 122.10M 35.07% | 110.60M 9.42% | 170.10M 53.80% | 141.80M 16.64% | 182.10M 28.42% | 179.70M 1.32% | 183.40M 2.06% | 157.70M 14.01% | 1.11B 605.64% | 257.50M 76.86% | 298.60M 15.96% | 181.70M 39.15% | 298.80M 64.45% | 346.60M 16.00% | 812.80M 134.51% | 1.17B 43.71% | 572.30M 51.01% | 975.10M 70.38% | 1.01B 3.93% | |
other current liabilities | 89.20M - | 235.90M 164.46% | 237.50M 0.68% | 216.70M 8.76% | 97.10M 55.19% | 27.10M 72.09% | 29.60M 9.23% | 30.40M 2.70% | 107.80M 254.61% | 5M 95.36% | 4.90M 2% | 45.30M 824.49% | 137.40M 203.31% | 327.70M 138.50% | 268.30M 18.13% | 277.80M 3.54% | 121.50M 56.26% | 293M 141.15% | 283.30M 3.31% | 291.30M 2.82% | 81.10M 72.16% | 17.70M 78.18% | 295M 1,566.67% | 315M 6.78% | 218M 30.79% | 268.70M 23.26% | 299.20M 11.35% | 22.50M 92.48% | 220.80M 881.33% | 6M 97.28% | 5.10M 15% | 459.50M 8,909.80% | 417.30M 9.18% | 20.80M 95.02% | 4.50M 78.37% | 65M 1,344.44% | 376.40M 479.08% | 23M 93.89% | 8.80M 61.74% | -100K 101.14% | 661.50M 661,600% | 2.10M 99.68% | 1.15B 54,442.86% | 763M 33.39% | |
other liabilities | 26.20M - | -4.10M - | -4.01B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 46M - | 60M 30.43% | 60.50M 0.83% | 60.50M 0% | 69.70M 15.21% | 64.30M 7.75% | 70.60M 9.80% | 69.60M 1.42% | 11.40M 83.62% | 10.80M 5.26% | 10.40M 3.70% | 12.60M 21.15% | 11.70M 7.14% | 11.50M 1.71% | 11.20M 2.61% | 10.60M 5.36% | 10M 5.66% | 11.80M 18% | 12.30M 4.24% | 12.50M 1.63% | 9.30M 25.60% | 8.50M 8.60% | 7.70M 9.41% | 10.10M 31.17% | 10M 0.99% | 9.80M 2% | 10M 2.04% | 9.80M 2% | 9.60M 2.04% | 15M 56.25% | 13.40M 10.67% | 13.50M 0.75% | 22.20M 64.44% | 60.40M 172.07% | 99M 63.91% | 93.20M 5.86% | 116.70M 25.21% | -1.20M 101.03% | 15.70M 1,408.33% | 30.10M 91.72% | -17.90M 159.47% | -100.70M 462.57% | -36.80M - | ||
other non current liabilities | 20.50M - | 10M - | 22.20M 122% | 19.50M 12.16% | 25.20M 29.23% | 25.10M 0.40% | 29.90M 19.12% | 15.80M 47.16% | 35.40M 124.05% | 37M 4.52% | 36.10M 2.43% | 2.60M 92.80% | 30M 1,053.85% | 31.50M 5% | 31.60M 0.32% | 3.10M 90.19% | 28.60M 822.58% | 29.20M 2.10% | 30.30M 3.77% | 5M 83.50% | 28.10M 462% | 30.60M 8.90% | 32.90M 7.52% | 6.60M 79.94% | 35.30M 434.85% | 43.70M 23.80% | 43.60M 0.23% | 7.50M 82.80% | 50.90M 578.67% | 47.90M 5.89% | 45.60M 4.80% | 11.70M 74.34% | 51.90M 343.59% | 52.10M 0.39% | 52.20M 0.19% | 30.70M 41.19% | 55.10M 79.48% | 55.60M 0.91% | 55.90M 0.54% | -666.30M 1,291.95% | 273.00M 140.97% | ||||
othertotal stockholders equity | 326.50M - | 316.70M 3.00% | 298.50M 5.75% | 261M 12.56% | 170.90M 34.52% | 69.20M 59.51% | 17.30M 75% | -84.50M 588.44% | -126.70M 49.94% | -227.90M 79.87% | -285.80M 25.41% | -282.80M 1.05% | -330.10M 16.73% | -345.50M 4.67% | -357.40M 3.44% | -359.10M 0.48% | -355.60M 0.97% | -376.80M 5.96% | -394.70M 4.75% | -409.20M 3.67% | -450.50M 10.09% | -452.60M 0.47% | -450.60M 0.44% | -447.80M 0.62% | -445.70M 0.47% | -447.20M 0.34% | -444.20M 0.67% | -441.60M 0.59% | -438.20M 0.77% | -443.10M 1.12% | -440M 0.70% | -436.20M 0.86% | 234.50M 153.76% | 221.10M 5.71% | 225.70M 2.08% | 230.10M 1.95% | 218.40M 5.08% | 223.70M 2.43% | 215.60M 3.62% | 220.50M 2.27% | 221.10M 0.27% | 218.60M 1.13% | -6.01B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 651.50M - | 656.10M 0.71% | 677.50M 3.26% | 700.10M 3.34% | 741.60M 5.93% | 726.10M 2.09% | 765.20M 5.38% | 761.60M 0.47% | 772.80M 1.47% | 776.70M 0.50% | 803.50M 3.45% | 800.30M 0.40% | 815.40M 1.89% | 824.10M 1.07% | 822.30M 0.22% | 823M 0.09% | 834.20M 1.36% | 854.50M 2.43% | 871.90M 2.04% | 877.60M 0.65% | 886.10M 0.97% | 988.80M 11.59% | 997.80M 0.91% | 1.02B 2.28% | 975.30M 4.43% | 986.50M 1.15% | 1.01B 2.69% | 1.23B 21.65% | 1.27B 3.35% | 1.26B 0.97% | 1.39B 10.25% | 1.41B 1.59% | 2.25B 59.34% | 2.24B 0.45% | 2.22B 0.92% | 2.15B 3.04% | 2.18B 1.11% | 2.17B 0.29% | 2.17B 0.17% | 2.19B 0.80% | 2.56B 16.72% | 2.64B 3.17% | 2.67B - | ||
retained earnings | 163.50M - | 194.90M 19.20% | 230.80M 18.42% | 263.30M 14.08% | 275.10M 4.48% | 311M 13.05% | 352.10M 13.22% | 403.20M 14.51% | 444.30M 10.19% | 475.30M 6.98% | 512M 7.72% | 544.40M 6.33% | 611.50M 12.33% | 645M 5.48% | 677.10M 4.98% | 707.80M 4.53% | 750.30M 6.00% | 799.50M 6.56% | 842.80M 5.42% | 887.10M 5.26% | 922.70M 4.01% | 957.70M 3.79% | 1.01B 5.39% | 1.05B 4.12% | 1.09B 4.15% | 1.11B 1.78% | 1.16B 4.45% | 1.26B 8.27% | 1.35B 7.07% | 1.44B 6.88% | 1.59B 10.55% | 1.74B 9.22% | 1.88B 8.07% | 1.93B 2.69% | 2.13B 10.42% | 2.34B 9.60% | 2.61B 11.63% | 2.76B 5.87% | 2.78B 0.64% | 2.95B 6.09% | 2.96B 0.38% | 3.06B 3.38% | 3.09B - | ||
short term debt | 673.20M - | 574.10M 14.72% | 610.70M 6.38% | 570.60M 6.57% | 873.20M 53.03% | 788.50M 9.70% | 857.90M 8.80% | 851.70M 0.72% | 802.70M 5.75% | 828.20M 3.18% | 898.20M 8.45% | 783.40M 12.78% | 876.70M 11.91% | 825.70M 5.82% | 834.90M 1.11% | 702.60M 15.85% | 831.80M 18.39% | 808.10M 2.85% | 885.70M 9.60% | 844.20M 4.69% | 1.09B 29.40% | 1.09B 0.01% | 977.60M 10.50% | 920.10M 5.88% | 921.30M 0.13% | 913.20M 0.88% | 594M 34.95% | 772.20M 30% | 896.30M 16.07% | 588.10M 34.39% | 302.30M 48.60% | 199.70M 33.94% | 799.10M 300.15% | 487.40M 39.01% | 138.40M 71.60% | 116.30M 15.97% | 253.60M 118.06% | 151.30M 40.34% | 129.70M 14.28% | 166.10M 28.06% | 1.79B 975.08% | 1.80B 0.85% | 1.42B 21.14% | 1.60B 12.37% | |
short term investments | 11M - | 12.50M 13.64% | 10.80M 13.60% | 7.90M 26.85% | 5.40M 31.65% | 5.50M 1.85% | 10.30M 87.27% | 7.40M 28.16% | 6.20M 16.22% | 6.90M 11.29% | 9M - | ||||||||||||||||||||||||||||||||||
tax assets | 13.10M - | 13.30M 1.53% | 12.50M 6.02% | 11.80M 5.60% | 13.80M - | 10.80M 21.74% | 11.70M 8.33% | 10.50M - | 11.70M 11.43% | 12.20M 4.27% | 9.20M - | 9M 2.17% | 9.10M 1.11% | 16.30M - | 16.60M 1.84% | 17.40M 4.82% | 21.30M - | 20.70M 2.82% | 20.40M 1.45% | 24.90M - | 24.70M 0.80% | 24.70M 0% | 34.60M 40.08% | 36.20M 4.62% | 34.60M 4.42% | 35.30M 2.02% | 69.10M 95.75% | 59.30M 14.18% | 54.80M 7.59% | 49M 10.58% | 99.30M - | 101.70M 2.42% | 103.60M 1.87% | 131.20M 26.64% | 138.20M 5.34% | 132.60M - | |||||||||
tax payables | 15.80M - | 19.10M - | 27.30M - | 41.20M - | 26.60M - | 23.70M - | 30.50M - | 69.10M - | 125.70M - | 91.80M - | 74.90M - | ||||||||||||||||||||||||||||||||||
total assets | 1.89B - | 1.87B 0.80% | 1.94B 3.33% | 1.93B 0.54% | 2.19B 13.84% | 2.18B 0.66% | 2.31B 6.16% | 2.24B 2.96% | 2.31B 2.79% | 2.34B 1.28% | 2.37B 1.57% | 2.33B 1.92% | 2.34B 0.41% | 2.40B 2.72% | 2.37B 1.36% | 2.27B 4.11% | 2.36B 3.83% | 2.43B 3.08% | 2.52B 3.77% | 2.52B 0.18% | 2.70B 7.12% | 2.90B 7.77% | 2.81B 3.13% | 2.82B 0.09% | 2.91B 3.37% | 3.07B 5.42% | 2.93B 4.39% | 3.53B 20.32% | 3.68B 4.13% | 3.58B 2.56% | 3.52B 1.60% | 3.57B 1.32% | 8.00B 124.07% | 7.86B 1.78% | 7.64B 2.82% | 7.82B 2.32% | 8.02B 2.62% | 8.18B 2.01% | 8.17B 0.21% | 8.26B 1.09% | 10.16B 23.07% | 10.13B 0.27% | 3.10B - | ||
total current assets | 1.11B - | 1.10B 1.17% | 1.12B 2.55% | 1.09B 2.87% | 1.28B 17.00% | 1.28B 0.60% | 1.34B 4.71% | 1.28B 4.67% | 1.34B 4.76% | 1.37B 1.96% | 1.38B 0.74% | 1.34B 3.07% | 1.33B 0.35% | 1.35B 1.22% | 1.32B 2.27% | 1.22B 7.38% | 1.30B 6.67% | 1.33B 1.88% | 1.39B 4.48% | 1.38B 0.76% | 1.55B 12.83% | 1.63B 4.94% | 1.53B 6.08% | 1.45B 5.33% | 1.60B 10.68% | 1.75B 9.40% | 1.59B 9.21% | 1.30B 18.45% | 1.41B 8.30% | 1.32B 6.27% | 1.13B 14.05% | 1.15B 1.59% | 2.05B 78.31% | 1.81B 11.58% | 1.60B 11.71% | 1.81B 13.18% | 1.91B 5.36% | 2.05B 7.35% | 2.00B 2.26% | 2.05B 2.55% | 3.06B 48.77% | 2.92B 4.41% | 3.22B 10.13% | 3.10B 3.54% | |
total current liabilities | 834.20M - | 810M 2.90% | 848.20M 4.72% | 787.30M 7.18% | 1.04B 32.24% | 1.09B 4.58% | 1.16B 6.23% | 1.15B 0.86% | 1.01B 12.11% | 1.11B 10.58% | 1.17B 5.34% | 1.10B 6.31% | 1.10B 0.46% | 1.15B 4.39% | 1.10B 4.35% | 980.40M 11.13% | 1.06B 7.94% | 1.10B 4.05% | 1.17B 6.17% | 1.14B 2.87% | 1.28B 12.47% | 1.42B 10.94% | 1.27B 10.18% | 1.24B 2.95% | 1.25B 0.96% | 1.19B 4.89% | 893.20M 24.69% | 1.21B 35.77% | 1.22B 0.88% | 1.05B 14.28% | 759.30M 27.60% | 659.20M 13.18% | 1.60B 142.42% | 1.58B 0.83% | 1.16B 27.00% | 1.16B 0.16% | 1.03B 10.81% | 1.07B 3.38% | 1.05B 1.75% | 994.50M 5.25% | 2.88B 189.16% | 2.76B 4.11% | 2.57B 6.96% | 2.59B 1.12% | |
total debt | 1.22B - | 1.13B 7.45% | 1.16B 2.99% | 1.16B 0.27% | 1.55B 33.47% | 1.47B 5.39% | 1.62B 10.07% | 1.60B 1.02% | 1.74B 8.97% | 1.76B 0.96% | 1.83B 3.76% | 1.70B 6.92% | 1.79B 5.28% | 1.73B 3.06% | 1.74B 0.32% | 1.60B 7.82% | 1.69B 5.64% | 1.67B 1.61% | 1.74B 4.44% | 1.70B 2.58% | 1.96B 15.48% | 2.03B 3.45% | 1.91B 5.68% | 1.85B 3.31% | 1.88B 1.77% | 2.08B 10.55% | 1.85B 10.85% | 2.21B 19.22% | 2.37B 7.03% | 2.04B 13.89% | 1.84B 9.80% | 1.73B 5.85% | 4.56B 163.70% | 4.06B 10.96% | 3.68B 9.35% | 3.60B 2.19% | 3.69B 2.44% | 3.57B 3.21% | 3.53B 1.14% | 3.52B 0.32% | 4.99B 41.88% | 5.12B 2.57% | 5.02B 1.93% | 3.38B 32.63% | |
total investments | 14.90M - | -9.60M 164.43% | -13.80M - | -10.80M 21.74% | -11.70M 8.33% | -10.50M - | -11.70M 11.43% | -12.20M 4.27% | -9.20M - | -9M 2.17% | -9.10M 1.11% | -16.30M - | -16.60M 1.84% | -17.40M 4.82% | -21.30M - | -20.70M 2.82% | -20.40M 1.45% | -24.90M - | -24.70M 0.80% | -24.70M 0% | -34.60M 40.08% | -36.20M 4.62% | -34.60M 4.42% | -35.30M 2.02% | 134.50M 481.02% | 127.90M 4.91% | 116.10M 9.23% | 181.40M 56.24% | 240.40M 32.52% | 286.30M 19.09% | 297.60M 3.95% | 299.20M 0.54% | 332.90M 11.26% | 431.40M 29.59% | 330.80M - | ||||||||||
total liabilities | 1.40B - | 1.36B 2.59% | 1.41B 3.33% | 1.40B 0.39% | 1.75B 24.65% | 1.80B 2.98% | 1.94B 8.06% | 1.93B 0.78% | 1.99B 3.24% | 2.09B 5.14% | 2.15B 2.81% | 2.07B 3.79% | 2.06B 0.70% | 2.10B 2.19% | 2.05B 2.50% | 1.92B 6.17% | 1.96B 2.08% | 2.01B 2.17% | 2.07B 3.26% | 2.04B 1.70% | 2.22B 9.18% | 2.40B 8.01% | 2.26B 5.94% | 2.22B 1.82% | 2.27B 2.19% | 2.41B 6.33% | 2.22B 7.76% | 2.72B 22.39% | 2.77B 1.92% | 2.58B 6.73% | 2.38B 8.04% | 2.27B 4.48% | 5.89B 159.33% | 5.68B 3.56% | 5.23B 7.91% | 5.17B 1.05% | 5.12B 1.07% | 5.13B 0.30% | 5.10B 0.71% | 994.50M 80.49% | 6.08B 511.55% | 6.78B 11.55% | 6.17B 9.11% | 5.98B 3.08% | |
total liabilities and stockholders equity | 1.89B - | 1.87B 0.80% | 1.94B 3.33% | 1.93B 0.54% | 2.19B 13.84% | 2.18B 0.66% | 2.31B 6.16% | 2.24B 2.96% | 2.31B 2.79% | 2.34B 1.28% | 2.37B 1.57% | 2.33B 1.92% | 2.34B 0.41% | 2.40B 2.72% | 2.37B 1.36% | 2.27B 4.11% | 2.36B 3.83% | 2.43B 3.08% | 2.52B 3.77% | 2.52B 0.18% | 2.70B 7.12% | 2.90B 7.77% | 2.81B 3.13% | 2.82B 0.09% | 2.91B 3.37% | 3.07B 5.42% | 2.93B 4.39% | 3.53B 20.32% | 3.68B 4.13% | 3.58B 2.56% | 3.52B 1.60% | 3.57B 1.32% | 8.00B 124.07% | 7.86B 1.78% | 7.64B 2.82% | 7.82B 2.32% | 8.02B 2.62% | 8.18B 2.01% | 8.17B 0.21% | 8.26B 1.09% | 10.16B 23.07% | 10.13B 0.27% | 3.10B - | ||
total non current assets | 780M - | 777.90M 0.27% | 812.40M 4.44% | 834.30M 2.70% | 915.30M 9.71% | 893.30M 2.40% | 967M 8.25% | 961.40M 0.58% | 962.90M 0.16% | 966.20M 0.34% | 992.60M 2.73% | 989.40M 0.32% | 1.00B 1.45% | 1.05B 4.72% | 1.05B 0.20% | 1.05B 0.01% | 1.05B 0.52% | 1.10B 4.57% | 1.13B 2.91% | 1.14B 0.52% | 1.14B 0.14% | 1.28B 11.72% | 1.28B 0.64% | 1.37B 6.54% | 1.31B 4.37% | 1.32B 0.56% | 1.34B 2.03% | 2.23B 66.28% | 2.27B 1.70% | 2.26B 0.26% | 2.39B 5.64% | 2.42B 1.19% | 6.07B 150.87% | 6.05B 0.44% | 6.04B 0.15% | 6.00B 0.56% | 6.11B 1.80% | 6.13B 0.34% | 6.16B 0.48% | 6.20B 0.62% | 7.10B 14.55% | 7.21B 1.51% | 7.07B - | ||
total non current liabilities | 563.80M - | 551.80M 2.13% | 558.90M 1.29% | 614.30M 9.91% | 706M 14.93% | 710.30M 0.61% | 787.50M 10.87% | 782.30M 0.66% | 983.60M 25.73% | 979.30M 0.44% | 978.60M 0.07% | 971.10M 0.77% | 951.50M 2.02% | 948.10M 0.36% | 945.70M 0.25% | 942.10M 0.38% | 904.30M 4.01% | 904M 0.03% | 901.40M 0.29% | 899.80M 0.18% | 918.90M 2.12% | 983.50M 7.03% | 985.10M 0.16% | 981.40M 0.38% | 1.02B 3.73% | 1.23B 20.47% | 1.33B 8.29% | 1.51B 13.40% | 1.55B 2.75% | 1.54B 0.76% | 1.62B 5.32% | 1.61B 0.40% | 4.29B 166.25% | 4.09B 4.58% | 4.07B 0.52% | 4.01B 1.39% | 4.08B 1.74% | 4.07B 0.47% | 4.05B 0.43% | 4.01B 0.88% | 3.21B 20.08% | 4.03B 25.61% | 3.60B 10.58% | 3.38B 6.07% | |
total stockholders equity | 490.60M - | 511.70M 4.30% | 528.80M 3.34% | 523.90M 0.93% | 444.90M 15.08% | 378.50M 14.92% | 367.70M 2.85% | 314.50M 14.47% | 314.50M 0% | 241.80M 23.12% | 219.60M 9.18% | 255.60M 16.39% | 279.70M 9.43% | 298.20M 6.61% | 318.10M 6.67% | 347.30M 9.18% | 394.20M 13.50% | 424.30M 7.64% | 450.50M 6.17% | 481M 6.77% | 473.20M 1.62% | 504.60M 6.64% | 556.30M 10.25% | 600M 7.86% | 646.30M 7.72% | 660.90M 2.26% | 713.10M 7.90% | 811.90M 13.85% | 905.50M 11.53% | 998M 10.22% | 1.15B 15.06% | 1.30B 13.32% | 2.12B 62.57% | 2.18B 3.17% | 2.41B 10.44% | 2.64B 9.64% | 2.90B 9.86% | 3.05B 5.03% | 3.07B 0.63% | 3.25B 5.87% | 3.24B 0.14% | 3.35B 3.17% | 3.33B 0.48% | -2.87B 186.24% |
All numbers in (except ratios and percentages)