COM:ATLANTICA
Atlantica Sustainable Infrastructure
- Stock
Last Close
22.14
22/11 21:00
Market Cap
2.56B
Beta: -
Volume Today
328.29K
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 | 101.41M - | 69.55M 31.41% | 25.80M 62.91% | 16.05M 37.78% | 54.07M 236.85% | 38.53M 28.75% | 115.12M 198.82% | 168.70M 46.54% | 104.40M 38.11% | 141.14M 35.18% | 140.22M 0.65% | 130.73M 6.77% | 160.50M 22.78% | 111.08M 30.79% | 122M 9.83% | 139.05M 13.98% | 155.14M 11.57% | 109.97M 29.12% | 97.97M 10.91% | 82.04M 16.26% | 192.03M 134.08% | 71.37M 62.84% | 61.22M 14.22% | 62.70M 2.43% | 128.06M 104.24% | 58.66M 54.19% | 51.90M 11.53% | 45.80M 11.74% | 92.56M 102.07% | 53.59M 42.10% | 74.69M 39.37% | 75.55M 1.15% | 113.91M 50.78% | 83.24M 26.92% | 106.31M 27.72% | 87.05M 18.11% | 140.23M 61.08% | 88.66M 36.78% | 82.84M 6.57% | 136.54M 64.82% | 77.27M 43.41% | 85.11M 10.16% | 169.23M 98.83% | 77.02M 54.49% | |
accumulated other comprehensive income loss | -27.59M - | -46.58M 68.81% | 1.81B 3,990.87% | 1.80B 0.95% | 1.75B 2.76% | 1.66B 5.02% | 2.35B 41.92% | 2.24B 4.91% | 2.23B 0.37% | 2.23B 0.18% | 2.22B 0.59% | 2.19B 1.22% | 2.19B 0.22% | 2.18B 0.21% | 2.22B 1.90% | 2.22B 0.14% | 2.23B 0.19% | 2.24B 0.53% | 2.14B 4.33% | 2.11B 1.35% | 2.06B 2.62% | 1.97B 3.98% | 1.95B 1.01% | 1.87B 4.33% | 1.88B 0.72% | 1.79B 4.89% | 1.75B 2.26% | 1.75B 0.09% | 878.46M 49.88% | 992.70M 13.00% | 946.44M 4.66% | 1.10B 15.70% | 1.06B 3.40% | 1.07B 0.88% | 1.02B 4.05% | 1.00B 2.00% | 999.21M 0.42% | 935.99M 6.33% | 1.15B 23.16% | 1.11B 3.66% | 1.03B 7.55% | 984.25M 4.14% | 803.45M 18.37% | 1.06B 31.95% | |
cash and cash equivalents | 357.66M - | 809.68M 126.38% | 217.34M 73.16% | 265.11M 21.97% | 354.15M 33.59% | 267.44M 24.48% | 528.16M 97.49% | 662.51M 25.44% | 514.71M 22.31% | 574.79M 11.67% | 554.56M 3.52% | 673.45M 21.44% | 594.81M 11.68% | 589.39M 0.91% | 614.31M 4.23% | 794.09M 29.27% | 669.39M 15.70% | 755.90M 12.92% | 657.21M 13.06% | 744.64M 13.30% | 631.54M 15.19% | 654.62M 3.65% | 576.07M 12.00% | 641.73M 11.40% | 562.79M 12.30% | 690.17M 22.63% | 788.77M 14.29% | 788.89M 0.02% | 868.50M 10.09% | 1.06B 21.92% | 686.29M 35.19% | 763.54M 11.26% | 622.69M 18.45% | 739.00M 18.68% | 668.25M 9.57% | 781.58M 16.96% | 600.99M 23.11% | 602.86M 0.31% | 486.84M 19.24% | 594.62M 22.14% | 448.30M 24.61% | 452.13M 0.85% | 355.53M 21.37% | 434.56M 22.23% | |
cash and short term investments | 357.66M - | 809.68M 126.38% | 217.34M 73.16% | 265.11M 21.97% | 583.57M 120.13% | 267.44M 54.17% | 528.16M 97.49% | 827.52M 56.68% | 736.07M 11.05% | 720.24M 2.15% | 696.23M 3.33% | 815.46M 17.13% | 822.85M 0.91% | 796.45M 3.21% | 750.50M 5.77% | 928.66M 23.74% | 879.52M 5.29% | 882.21M 0.31% | 788.43M 10.63% | 890.44M 12.94% | 872.38M 2.03% | 806.85M 7.51% | 728.85M 9.67% | 801.11M 9.91% | 781.37M 2.46% | 843.96M 8.01% | 959.95M 13.74% | 984.44M 2.55% | 1.07B 8.55% | 1.26B 17.50% | 883.84M 29.61% | 951.66M 7.67% | 830.07M 12.78% | 921.15M 10.97% | 847.05M 8.04% | 965.97M 14.04% | 796.88M 17.50% | 782.31M 1.83% | 653.12M 16.51% | 768.15M 17.61% | 637.19M 17.05% | 632.73M 0.70% | 546.07M 13.70% | 630.98M 15.55% | |
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 10.02M 25.27% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.16M 1.38% | 10.16M 0% | 10.16M 0% | 10.16M 0% | 10.16M 0% | 10.16M 0% | 10.67M 4.99% | 11.08M 3.87% | 11.08M 0.03% | 11.15M 0.59% | 11.24M 0.83% | 11.41M 1.51% | 11.52M 1.00% | 11.61M 0.71% | 11.61M 0% | 11.62M 0.08% | 11.62M 0% | 11.62M 0.01% | 11.62M 0% | 11.62M 0% | 11.62M 0% | 11.62M 0.01% | |||
deferred revenue | 4.71M - | 4.67M 0.87% | 22.95M 391.39% | 22.91M 0.17% | 23.67M 3.34% | 24.96M 5.45% | 25.38M 1.65% | 24.86M 2.04% | 6.40M 74.26% | 6.34M 0.95% | 6.28M 0.96% | 6.21M 0.97% | 6.15M 1.00% | 6.09M 0.98% | 6.03M 1.00% | 6.29M 4.24% | 6.47M 2.83% | 6.58M 1.81% | 6.48M 1.52% | 6.39M 1.48% | 6.29M 1.53% | 6.25M 0.64% | 6.21M 0.64% | 6.17M 0.64% | 565K 90.84% | 598K 5.84% | 555K 7.19% | 473K 14.77% | 416K 12.05% | 670K 61.06% | 4.24M 533.43% | 5.46M 28.65% | 542K 90.07% | 2.01M 270.11% | 641K 68.05% | 6.29M 880.66% | 11.17M 77.68% | 712K 93.63% | 5.22M 632.58% | 16.91M - | 14.88M 12.01% | 14.63M - | |||
deferred revenue non current | 416.26M - | 817.67M 96.43% | 882.91M 7.98% | 869.79M 1.49% | 1.11B 27.41% | 1.45B 30.82% | 1.43B 1.38% | 1.42B 0.52% | 1.35B 4.74% | 1.34B 0.93% | 1.33B 1.10% | 1.31B 1.12% | 1.30B 1.14% | 1.28B 1.15% | 1.27B 1.15% | 1.25B 1.17% | 1.23B 2.19% | 1.20B 2.30% | 1.18B 1.26% | 1.17B 1.26% | 1.15B 1.45% | 1.13B 1.38% | 1.12B 1.54% | 1.10B 1.21% | 1.09B 1.49% | 1.07B 1.36% | 1.06B 1.37% | 1.04B 1.38% | 1.03B 1.40% | 1.01B 1.44% | 999.26M 1.45% | 986.91M 1.24% | 970.56M 1.66% | 955.83M 1.52% | 940.98M 1.55% | 926.09M 1.58% | 911.59M 1.56% | 896.97M 1.60% | 882.19M 1.65% | 6.45M 99.27% | 852.85M 13,114.35% | 570M 33.17% | -1 100.00% | 809.07M 80,906,600,100% | |
deferrred tax liabilities non current | 21.84M - | 3.33M 84.76% | 3.82M 14.66% | 7.79M 104.09% | 60.82M 680.92% | 43.78M 28.01% | 56.97M 30.13% | 77.41M 35.88% | 79.65M 2.89% | 81.92M 2.84% | 96.67M 18.00% | 107.74M 11.45% | 95.04M 11.79% | 97.24M 2.31% | 114.94M 18.21% | 122.34M 6.44% | 186.58M 52.51% | 201.27M 7.87% | 225.17M 11.87% | 251.48M 11.68% | 211M 16.10% | 227.26M 7.71% | 247.41M 8.87% | 264.06M 6.73% | 249.00M 5.70% | 237.52M 4.61% | 248.72M 4.71% | 272.48M 9.56% | 260.92M 4.24% | 265.65M 1.81% | 279.64M 5.27% | 302.61M 8.22% | 308.86M 2.06% | 302.08M 2.20% | 296.64M 1.80% | 293.76M 0.97% | 296.48M 0.93% | 283.74M 4.30% | 279.93M 1.34% | 287.96M 2.87% | 271.29M 5.79% | 270.79M 0.18% | 288.37M 6.49% | 299.07M 3.71% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.42B - | 4.40B 0.39% | 4.37B 0.61% | 4.32B 1.25% | 6.73B 55.70% | 6.62B 1.59% | 8.56B 29.39% | 9.57B 11.72% | 9.30B 2.78% | 9.41B 1.16% | 9.25B 1.69% | 9.24B 0.07% | 8.92B 3.45% | 8.91B 0.17% | 9.09B 2.00% | 9.10B 0.19% | 9.08B 0.23% | 9.10B 0.18% | 8.74B 4.00% | 8.61B 1.48% | 8.55B 0.67% | 8.39B 1.87% | 8.36B 0.35% | 8.10B 3.07% | 8.16B 0.71% | 7.91B 3.11% | 8.03B 1.61% | 8.08B 0.57% | 8.16B 0.93% | 7.99B 2.06% | 8.37B 4.85% | 8.17B 2.39% | 8.02B 1.86% | 7.93B 1.12% | 7.64B 3.62% | 7.34B 4.01% | 7.48B 1.97% | 7.43B 0.68% | 5.73B 22.85% | 7.19B 25.31% | 7.20B 0.26% | 6.04B 16.11% | 5.25B - | ||
intangible assets | 4.42B - | 4.40B 0.39% | 4.37B 0.61% | 4.32B 1.25% | 6.73B 55.70% | 6.62B 1.59% | 8.56B 29.39% | 9.57B 11.72% | 9.30B 2.78% | 9.41B 1.16% | 9.25B 1.69% | 9.24B 0.07% | 8.92B 3.45% | 8.91B 0.17% | 9.09B 2.00% | 9.10B 0.19% | 9.08B 0.23% | 9.10B 0.18% | 8.74B 4.00% | 8.61B 1.48% | 8.55B 0.67% | 8.39B 1.87% | 8.36B 0.35% | 8.10B 3.07% | 8.16B 0.71% | 7.91B 3.11% | 8.03B 1.61% | 8.08B 0.57% | 8.16B 0.93% | 7.99B 2.06% | 8.37B 4.85% | 8.17B 2.39% | 8.02B 1.86% | 7.93B 1.12% | 7.64B 3.62% | 7.34B 4.01% | 7.48B 1.97% | 7.43B 0.68% | 5.73B 22.85% | 7.19B 25.31% | 7.20B 0.26% | 6.04B 16.11% | 5.25B - | ||
inventory | 5.24M - | 5.36M 2.15% | 6.46M 20.59% | 6.92M 7.09% | 22.07M 218.99% | 12.64M 42.72% | 13.79M 9.05% | 15.48M 12.29% | 14.91M 3.66% | 15.16M 1.69% | 14.69M 3.13% | 15.01M 2.21% | 15.38M 2.46% | 16.16M 5.04% | 16.02M 0.84% | 16.33M 1.88% | 17.93M 9.84% | 17.91M 0.12% | 18.53M 3.47% | 18.79M 1.35% | 18.92M 0.74% | 18.91M 0.06% | 19.12M 1.08% | 19.61M 2.57% | 20.27M 3.37% | 20.58M 1.54% | 22.39M 8.78% | 23.17M 3.49% | 23.96M 3.40% | 25.22M 5.28% | 54.83M 117.37% | 33.16M 39.53% | 29.69M 10.44% | 33.94M 14.30% | 33.01M 2.74% | 31.86M 3.47% | 34.51M 8.30% | 35.20M 2.01% | 39.71M 12.79% | 27.70M 30.23% | 29.87M 7.81% | 31.21M 4.49% | 35.04M 12.26% | 38.06M 8.63% | |
long term debt | 2.84B - | 2.31B 18.64% | 2.45B 6.10% | 2.38B 2.91% | 3.87B 62.38% | 3.81B 1.42% | 5.12B 34.14% | 6.13B 19.82% | 4.24B 30.88% | 4.35B 2.70% | 4.25B 2.42% | 4.26B 0.37% | 5.01B 17.48% | 5.73B 14.51% | 5.85B 2.05% | 5.91B 0.98% | 5.80B 1.75% | 5.81B 0.19% | 5.58B 4.01% | 5.53B 0.89% | 5.24B 5.23% | 5.19B 0.93% | 4.88B 5.98% | 4.77B 2.33% | 4.76B 0.08% | 4.73B 0.68% | 5.01B 5.83% | 5.57B 11.30% | 5.90B 5.76% | 5.46B 7.39% | 5.69B 4.13% | 5.58B 1.90% | 5.38B 3.49% | 5.67B 5.25% | 5.36B 5.36% | 5.18B 3.31% | 5.23B 0.82% | 5.29B 1.27% | 5.21B 1.59% | 5.02B 3.66% | 4.98B 0.71% | 5.08B 1.98% | 4.89B 3.79% | 4.94B 1.03% | |
long term investments | 387.32M - | 402.64M 3.95% | 689.78M 71.31% | 694.25M 0.65% | 5.71M 99.18% | 357.37M 6,157.54% | 296.02M 17.17% | 263.06M 11.13% | 149.97M 42.99% | 110.26M 26.48% | 104.82M 4.93% | 84.74M 19.16% | 124.78M 47.26% | 57.49M 53.93% | 58.36M 1.52% | 56.67M 2.90% | 101.03M 78.27% | 60.14M 40.47% | 55.81M 7.19% | 57.93M 3.79% | 106.09M 83.12% | 60.81M 42.68% | 151.57M 149.24% | 156.66M 3.36% | 231.51M 47.78% | 143.48M 38.03% | 142.52M 0.67% | 183.62M 28.84% | 206.37M 12.39% | 196.22M 4.92% | 377.11M 92.19% | 311.22M 17.47% | 391.19M 25.69% | 300.99M 23.06% | 291.53M 3.14% | 284.11M 2.55% | 436.27M 53.56% | 270.72M 37.95% | 1.01B 274.30% | 441.30M 56.45% | 366.89M 16.86% | 237.45M 35.28% | 373.13M 57.14% | 921.30M 146.91% | |
net debt | 2.54B - | 2.02B 20.38% | 2.29B 13.29% | 2.22B 2.89% | 3.85B 73.13% | 3.91B 1.68% | 5.09B 30.12% | 6.05B 18.83% | 5.62B 7.08% | 5.76B 2.52% | 5.62B 2.40% | 5.61B 0.22% | 5.40B 3.69% | 5.49B 1.57% | 5.54B 1.01% | 5.49B 1.05% | 5.45B 0.68% | 5.44B 0.25% | 5.20B 4.32% | 5.11B 1.71% | 5.14B 0.62% | 5.12B 0.47% | 5.11B 0.16% | 4.98B 2.64% | 5.01B 0.75% | 4.89B 2.37% | 5.06B 3.30% | 5.45B 7.84% | 5.36B 1.63% | 5.11B 4.78% | 5.71B 11.87% | 5.55B 2.93% | 5.44B 1.96% | 5.35B 1.52% | 5.07B 5.36% | 4.80B 5.36% | 4.97B 3.61% | 5.07B 2.05% | 5.07B 0.02% | 4.86B 4.11% | 5.04B 3.58% | 5.11B 1.37% | 5.00B 2.09% | 5.10B 2.03% | |
net receivables | 363.96M - | 258.53M 28.97% | 395.36M 52.93% | 357.99M 9.45% | 129.70M 63.77% | 760.91M 486.69% | 840.98M 10.52% | 687.91M 18.20% | 197.31M 71.32% | 323.45M 63.93% | 317.04M 1.98% | 355.07M 12.00% | 207.62M 41.53% | 292.63M 40.95% | 353.30M 20.73% | 350.54M 0.78% | 244.45M 30.26% | 312.05M 27.66% | 331.25M 6.15% | 378.93M 14.40% | 236.40M 37.62% | 311.38M 31.72% | 373.03M 19.80% | 407.00M 9.11% | 317.57M 21.97% | 333.39M 4.98% | 359.18M 7.73% | 385.29M 7.27% | 331.74M 13.90% | 248.56M 25.07% | 282.90M 13.82% | 319.56M 12.96% | 307.14M 3.89% | 278.80M 9.23% | 271.99M 2.44% | 207.29M 23.79% | 200.33M 3.36% | 252.82M 26.20% | 268.37M 6.15% | 287.20M 7.02% | 273.77M 4.68% | 311.17M 13.66% | 335.29M 7.75% | 298.08M 11.10% | |
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | -266.36M - | -164.34M 38.30% | -280.99M 70.99% | -261.68M 6.87% | -625.45M - | -608.17M 2.76% | 364M - | 19.77M 94.57% | 17.02M 13.94% | 12.61M 25.88% | 10.26M 18.65% | 13.30M 29.62% | 16.42M 23.43% | 15.98M 2.66% | 6.38M 60.10% | -1K 100.02% | 12.93M 1,292,800% | 9.60M 25.74% | 5.52M 42.48% | 20.82M 277.16% | 18.70M 10.20% | 15.59M 16.65% | 344.08M 2,107.61% | 37.10M 89.22% | 32.56M 12.25% | 25.98M 20.22% | 291.88M 1,023.63% | 119.20M 59.16% | 29.29M 75.43% | 24.40M 16.71% | 263.65M 980.71% | 26.69M 89.88% | 26.86M 0.65% | 29.10M 8.34% | 219.39M 653.91% | 396.23M 80.61% | 19.77M 95.01% | 41.36M - | 61.53M 48.78% | 3.68M 94.01% | 69.54M 1,787.57% | ||||
other current liabilities | 116.48M - | 106.02M 8.98% | 101.94M 3.85% | 94.45M 7.34% | 169.82M 79.79% | 195.49M 15.12% | 152.12M 22.19% | 99.71M 34.46% | 82.65M 17.11% | 65.74M 20.46% | 63.48M 3.44% | 53.31M 16.02% | 15.26M 71.37% | 46.55M 204.93% | 56.73M 21.88% | 69.61M 22.71% | 23.58M 66.13% | 64.60M 173.94% | 76.89M 19.04% | 83.87M 9.07% | 7.46M 91.11% | 89.17M 1,095.80% | 114.28M 28.16% | 92.12M 19.39% | 33.59M 63.54% | 95.46M 184.23% | 107.39M 12.49% | 71.59M 33.34% | 54.29M 24.17% | 147.78M 172.22% | 108.21M 26.77% | 77.35M 28.52% | 33.56M 56.62% | 69.06M 105.80% | 89.20M 29.17% | 83.79M 6.06% | 24.37M 70.91% | 76.03M 211.94% | 94.47M 24.26% | 42.36M 55.16% | 92.20M 117.67% | 92.13M 0.07% | 46.86M 49.14% | 102.78M 119.33% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -4.39B - | -4.33B 1.42% | -4.28B 1.14% | 86.05M 102.01% | -6.35B 7,480.97% | -6.47B 1.89% | -8.46B 30.80% | -9.48B 11.99% | -9.30B 1.88% | -9.37B 0.77% | -9.21B 1.71% | -9.21B 0.06% | -8.92B 3.07% | -8.87B 0.59% | -9.05B 2.00% | -9.06B 0.17% | -9.08B 0.22% | -9.06B 0.31% | -8.69B 4.07% | -8.56B 1.50% | -8.55B 0.09% | 59.35M 100.69% | 56.48M 4.84% | 76.31M 35.11% | 91.59M 20.03% | 75.90M 17.13% | 62.87M 17.17% | 89.75M - | 74.41M - | 96.61M 29.84% | 102.98M 6.60% | 119.75M 16.28% | 170.92M 42.72% | 585.92B 342,714.01% | 145.86M 99.98% | 168.51M 15.53% | 7.20B - | 138.33M 98.08% | -1 100.00% | 103.34M 10,333,900,100% | |||||
other non current liabilities | 771.39M - | 678.47M 12.05% | 385.32M 43.21% | 389.66M 1.13% | 506.26M 29.92% | 511.69M 1.07% | 716.67M 40.06% | 873.11M 21.83% | 803.74M 7.95% | 890.24M 10.76% | 861.92M 3.18% | 886.96M 2.90% | 765.31M 13.72% | 768.91M 0.47% | 784.36M 2.01% | 802.20M 2.27% | 880.95M 9.82% | 943.88M 7.14% | 846.01M 10.37% | 831.30M 1.74% | 820.15M 1.34% | 851.95M 3.88% | 889.00M 4.35% | 893.35M 0.49% | 870.06M 2.61% | 900.50M 3.50% | 898.71M 0.20% | 514.45M 42.76% | 529.19M 2.86% | 473.59M 10.51% | 488.90M 3.23% | 534.18M 9.26% | 516.64M 3.28% | 447.61M 13.36% | 404.88M 9.55% | 366.51M 9.48% | 357.77M 2.39% | 375.76M 5.03% | 285.98M 23.89% | 1.24B 332.50% | -441.94M 135.73% | 577.84M 230.75% | 1.18B 103.90% | 269.38M 77.14% | |
othertotal stockholders equity | 1.25B - | 1.47B 17.73% | 1.29B - | 1.96B - | 1.96B - | 1.96B - | 1.71B - | 1.01B - | 1.01B 0% | 1.01B 0% | 836.27M 17.34% | 872.01M 4.27% | 924.24M 5.99% | 959.25M 3.79% | 986.59M 2.85% | 986.59M 0% | 986.59M 0% | 736.59M 25.34% | 736.59M 0% | 736.59M 0% | 736.59M 0% | 548.21M 25.58% | 536.59M 2.12% | ||||||||||||||||||||||
preferred stock | 315.98M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.42B - | 4.40B 0.39% | 4.37B 0.61% | 6.73B - | 6.62B 1.59% | 8.56B 29.39% | 9.57B 11.72% | 9.30B 2.78% | 9.41B 1.16% | 9.25B 1.69% | 9.24B 0.07% | 8.92B 3.45% | 8.91B 0.17% | 9.09B 2.00% | 9.10B 0.19% | 9.08B 0.23% | 9.10B 0.18% | 8.74B 4.00% | 8.61B 1.48% | 8.55B 0.67% | -91.59M - | -89.75M - | -96.61M - | -585.92B - | 843.42M - | -7.20B - | 1.07B 114.85% | 7.07B 560.41% | 1.11B 84.33% | ||||||||||||||||
retained earnings | 15.01M - | 29.94M 99.44% | -2.03M 106.78% | 17.82M 977.50% | -78.55M 540.73% | -111.18M 41.55% | -356.52M 220.67% | -386.56M 8.42% | -383.91M 0.69% | -350.90M 8.60% | -365.41M 4.14% | -377.18M 3.22% | -352.80M 6.46% | -322.83M 8.49% | -477.21M 47.82% | -493.79M 3.47% | -416.77M 15.60% | -363.61M 12.76% | -449.27M 23.56% | -456.55M 1.62% | -430.64M 5.68% | -386.76M 10.19% | -385.46M 0.34% | -425.97M 10.51% | -413.63M 2.90% | -324.25M 21.61% | -373.49M 15.19% | -383.41M 2.66% | -379.39M 1.05% | -388.82M 2.49% | -398.70M 2.54% | -408.27M 2.40% | -390.32M 4.40% | -402.52M 3.13% | -397.54M 1.24% | -407.74M 2.57% | -371.67M 8.85% | -349.55M 5.95% | -351.52M 0.56% | -356.02M 1.28% | -333.57M 6.30% | -315.95M 5.28% | |||
short term debt | 52.31M - | 517.05M 888.40% | 52.11M 89.92% | 105.17M 101.84% | 333.44M 217.05% | 366.14M 9.80% | 503.29M 37.46% | 582.70M 15.78% | 1.90B 225.96% | 1.99B 4.58% | 1.93B 2.67% | 2.02B 4.69% | 993.14M 50.93% | 346.11M 65.15% | 309.30M 10.64% | 373.90M 20.89% | 315.20M 15.70% | 377.09M 19.64% | 276.89M 26.57% | 325.35M 17.50% | 533.36M 63.93% | 580.86M 8.91% | 804.46M 38.50% | 849.09M 5.55% | 811.14M 4.47% | 851.77M 5.01% | 836.05M 1.85% | 666.61M 20.27% | 335.99M 49.60% | 705.90M 110.09% | 713.98M 1.14% | 731.44M 2.45% | 676.40M 7.53% | 427.72M 36.76% | 373.55M 12.67% | 392.78M 5.15% | 343.23M 12.62% | 380.76M 10.93% | 349.97M 8.09% | 440.15M 25.77% | 421.41M 4.26% | 478.08M 13.45% | 467.14M 2.29% | 597.34M 27.87% | |
short term investments | 266.36M - | 164.34M 38.30% | 280.99M 70.99% | 261.68M 6.87% | 229.42M 12.33% | 625.45M 172.62% | 608.17M 2.76% | 165.02M 72.87% | 221.36M 34.14% | 145.45M 34.29% | 141.67M 2.60% | 142.01M 0.24% | 228.04M 60.57% | 207.05M 9.20% | 136.19M 34.23% | 134.56M 1.19% | 210.14M 56.16% | 126.31M 39.89% | 131.22M 3.88% | 145.81M 11.12% | 240.83M 65.17% | 152.23M 36.79% | 152.79M 0.37% | 159.38M 4.32% | 218.58M 37.14% | 153.79M 29.64% | 171.18M 11.31% | 195.55M 14.24% | 200.08M 2.32% | 196.75M 1.66% | 197.55M 0.40% | 188.11M 4.78% | 207.38M 10.24% | 182.15M 12.17% | 178.80M 1.84% | 184.39M 3.13% | 195.89M 6.24% | 179.45M 8.39% | 166.28M 7.34% | 173.53M 4.36% | 188.89M 8.85% | 180.60M 4.39% | 190.54M 5.51% | 196.42M 3.08% | |
tax assets | 52.78M - | 44.72M 15.28% | 47.81M 6.90% | 49.77M 4.10% | 124.21M 149.58% | 119.17M 4.06% | 195.16M 63.77% | 208.04M 6.60% | 191.31M 8.04% | 215.96M 12.88% | 206.29M 4.48% | 193.84M 6.04% | 202.89M 4.67% | 209.35M 3.18% | 204.71M 2.21% | 199.52M 2.54% | 165.14M 17.23% | 173.37M 4.99% | 165.18M 4.72% | 160.11M 3.07% | 136.07M 15.02% | 152.21M 11.86% | 156.38M 2.75% | 157.54M 0.74% | 147.97M 6.08% | 157.43M 6.40% | 152.60M 3.07% | 147.97M 3.04% | 152.29M 2.92% | 146.67M 3.69% | 159.23M 8.57% | 164.30M 3.19% | 172.27M 4.85% | 159.04M 7.68% | 135.92M 14.54% | 118.63M 12.72% | 149.66M 26.15% | 163.53M 9.27% | 157.30M 3.81% | 151.87M 3.45% | 161.00M 6.01% | 183.25M 13.82% | 177.91M 2.91% | 175.60M 1.30% | |
tax payables | 18.59M - | 1.80M 90.32% | 13.59M 655.36% | 7.66M 43.64% | 16.44M 114.65% | 15.98M 2.78% | 22.26M 39.26% | 26.21M 17.76% | 15.24M 41.87% | 15.51M 1.82% | 19.74M 27.24% | 22.71M 15.04% | 21.42M 5.69% | 14.45M 32.52% | 20.43M 41.33% | 37.82M 85.18% | 30.05M 20.56% | 26.97M 10.25% | 27.43M 1.71% | 38.66M 40.95% | 13.75M 64.44% | 15.32M 11.48% | 32.37M 111.25% | 27.60M 14.75% | 34.15M 23.75% | 28.03M 17.93% | 31.27M 11.55% | 41.76M 33.57% | 54.70M 30.99% | 38.72M 29.21% | 53.69M 38.66% | 39.76M 25.95% | 34.10M 14.24% | 31.96M 6.28% | 41.48M 29.80% | 41.44M 0.10% | 35.54M 14.23% | 31.39M 11.68% | 33.36M 6.27% | 42.36M 26.98% | 44.66M 5.43% | 47.33M 5.98% | 46.86M 1.00% | 37.25M 20.51% | |
total assets | 5.61B - | 6.00B 6.79% | 5.83B 2.81% | 5.78B 0.81% | 7.96B 37.80% | 8.28B 3.99% | 10.53B 27.20% | 11.66B 10.64% | 10.59B 9.14% | 10.85B 2.46% | 10.64B 1.91% | 10.76B 1.06% | 10.30B 4.26% | 10.33B 0.33% | 10.52B 1.86% | 10.71B 1.79% | 10.49B 2.06% | 10.61B 1.12% | 10.16B 4.27% | 10.17B 0.15% | 9.92B 2.49% | 9.82B 1.00% | 9.86B 0.45% | 9.74B 1.29% | 9.66B 0.79% | 9.52B 1.46% | 9.77B 2.60% | 9.83B 0.66% | 9.94B 1.09% | 9.98B 0.41% | 10.16B 1.83% | 10.05B 1.07% | 9.75B 2.99% | 9.76B 0.04% | 9.37B 3.94% | 9.15B 2.40% | 9.10B 0.50% | 9.11B 0.05% | 8.90B 2.29% | 8.86B 0.40% | 8.71B 1.66% | 8.71B 0.06% | 8.54B 1.98% | 8.59B 0.63% | |
total current assets | 726.87M - | 1.07B 47.70% | 619.17M 42.33% | 630.01M 1.75% | 735.34M 16.72% | 1.04B 41.57% | 1.38B 32.85% | 1.53B 10.70% | 948.29M 38.06% | 1.08B 13.74% | 1.04B 3.12% | 1.20B 14.66% | 1.05B 12.71% | 1.12B 6.95% | 1.14B 1.58% | 1.31B 15.42% | 1.14B 12.93% | 1.23B 7.84% | 1.15B 6.52% | 1.30B 12.74% | 1.13B 13.10% | 1.16B 2.68% | 1.14B 1.58% | 1.24B 9.09% | 1.12B 9.98% | 1.24B 10.35% | 1.37B 11.26% | 1.42B 3.26% | 1.42B 0.38% | 1.65B 15.75% | 1.25B 24.13% | 1.33B 6.23% | 1.17B 12.18% | 1.26B 8.03% | 1.18B 6.48% | 1.23B 4.69% | 1.03B 16.41% | 1.09B 5.93% | 980.97M 10.24% | 1.08B 10.41% | 982.18M 9.31% | 1.04B 5.54% | 920.08M 11.24% | 1.04B 12.67% | |
total current liabilities | 274.92M - | 697.30M 153.64% | 202.79M 70.92% | 238.59M 17.65% | 581.02M 143.52% | 625.12M 7.59% | 795.91M 27.32% | 875.96M 10.06% | 2.09B 138.92% | 2.20B 5.10% | 2.14B 2.56% | 2.21B 3.31% | 1.18B 46.93% | 509.82M 56.61% | 494.06M 3.09% | 588.85M 19.19% | 500.39M 15.02% | 558.24M 11.56% | 458.23M 17.91% | 497.64M 8.60% | 739.14M 48.53% | 747.64M 1.15% | 986.17M 31.90% | 1.01B 2.43% | 973.36M 3.64% | 1.01B 3.40% | 995.89M 1.05% | 784.47M 21.23% | 483.25M 38.40% | 907.94M 87.88% | 901.13M 0.75% | 889.80M 1.26% | 824.40M 7.35% | 582.02M 29.40% | 569.70M 2.12% | 569.91M 0.04% | 519.00M 8.93% | 546.16M 5.23% | 532.50M 2.50% | 619.05M 16.25% | 607.78M 1.82% | 670.20M 10.27% | 683.23M 1.94% | 829.01M 21.34% | |
total debt | 2.89B - | 2.83B 2.25% | 2.51B 11.45% | 2.49B 0.73% | 4.20B 68.92% | 4.18B 0.53% | 5.62B 34.43% | 6.71B 19.45% | 6.14B 8.58% | 6.34B 3.28% | 6.18B 2.50% | 6.28B 1.72% | 6.00B 4.55% | 6.08B 1.33% | 6.16B 1.32% | 6.28B 1.98% | 6.12B 2.58% | 6.19B 1.19% | 5.86B 5.38% | 5.86B 0.02% | 5.78B 1.39% | 5.77B 0.02% | 5.69B 1.50% | 5.62B 1.22% | 5.58B 0.74% | 5.58B 0.15% | 5.84B 4.66% | 6.24B 6.78% | 6.23B 0.15% | 6.17B 1.06% | 6.40B 3.79% | 6.31B 1.41% | 6.06B 3.96% | 6.09B 0.56% | 5.74B 5.87% | 5.58B 2.76% | 5.57B 0.13% | 5.67B 1.86% | 5.56B 2.02% | 5.46B 1.81% | 5.49B 0.51% | 5.56B 1.33% | 5.36B 3.66% | 5.54B 3.37% | |
total investments | 653.69M - | 566.98M 13.26% | 970.77M 71.22% | 955.92M 1.53% | 235.13M 75.40% | 982.81M 317.99% | 904.18M 8.00% | 428.08M 52.66% | 277.54M 35.17% | 255.71M 7.87% | 246.49M 3.61% | 226.75M 8.01% | 283.05M 24.83% | 264.54M 6.54% | 194.55M 26.46% | 191.23M 1.70% | 265.92M 39.06% | 186.45M 29.88% | 187.03M 0.31% | 203.74M 8.93% | 294.25M 44.43% | 213.04M 27.60% | 304.35M 42.86% | 316.04M 3.84% | 358.50M 13.44% | 297.26M 17.08% | 313.69M 5.53% | 379.17M 20.87% | 316.70M 16.48% | 392.97M 24.08% | 574.65M 46.23% | 499.33M 13.11% | 501.96M 0.53% | 483.13M 3.75% | 470.33M 2.65% | 468.50M 0.39% | 455.92M 2.68% | 260.03M 42.97% | 1.18B 353.64% | 614.83M 47.88% | 555.77M 9.61% | 418.05M 24.78% | 563.67M 34.83% | 1.12B 98.29% | |
total liabilities | 4.33B - | 4.51B 4.22% | 3.93B 12.88% | 3.89B 1.03% | 6.12B 57.52% | 6.44B 5.21% | 8.11B 25.93% | 9.38B 15.57% | 8.57B 8.64% | 8.86B 3.47% | 8.67B 2.14% | 8.78B 1.24% | 8.34B 5.05% | 8.39B 0.63% | 8.51B 1.43% | 8.67B 1.91% | 8.60B 0.88% | 8.72B 1.37% | 8.29B 4.84% | 8.28B 0.17% | 8.16B 1.41% | 8.15B 0.10% | 8.12B 0.39% | 8.04B 1.02% | 7.94B 1.18% | 7.95B 0.06% | 8.21B 3.27% | 8.19B 0.25% | 8.20B 0.10% | 8.12B 0.94% | 8.35B 2.87% | 8.29B 0.76% | 8.00B 3.47% | 7.95B 0.63% | 7.57B 4.76% | 7.34B 3.08% | 7.31B 0.40% | 7.40B 1.15% | 7.19B 2.79% | 7.17B 0.29% | 6.27B 12.50% | 7.17B 14.31% | 7.04B 1.83% | 7.15B 1.52% | |
total liabilities and stockholders equity | 5.61B - | 6.00B 6.79% | 5.83B 2.81% | 5.78B 0.81% | 7.96B 37.80% | 8.28B 3.99% | 10.53B 27.20% | 11.66B 10.64% | 10.59B 9.14% | 10.85B 2.46% | 10.64B 1.91% | 10.76B 1.06% | 10.30B 4.26% | 10.33B 0.33% | 10.52B 1.86% | 10.71B 1.79% | 10.49B 2.06% | 10.61B 1.12% | 10.16B 4.27% | 10.17B 0.15% | 9.92B 2.49% | 9.82B 1.00% | 9.86B 0.45% | 9.74B 1.29% | 9.66B 0.79% | 9.52B 1.46% | 9.77B 2.60% | 9.83B 0.66% | 9.94B 1.09% | 9.98B 0.41% | 10.16B 1.83% | 10.05B 1.07% | 9.75B 2.99% | 9.76B 0.04% | 9.37B 3.94% | 9.15B 2.40% | 9.10B 0.50% | 9.11B 0.05% | 8.90B 2.29% | 8.86B 0.40% | 8.71B 1.66% | 8.71B 0.06% | 8.54B 1.98% | 8.59B 0.63% | |
total non current assets | 4.89B - | 4.92B 0.71% | 5.21B 5.81% | 5.15B 1.12% | 7.23B 40.38% | 7.24B 0.17% | 9.15B 26.39% | 10.12B 10.63% | 9.64B 4.76% | 9.77B 1.35% | 9.60B 1.78% | 9.56B 0.42% | 9.25B 3.20% | 9.21B 0.42% | 9.39B 1.89% | 9.40B 0.14% | 9.35B 0.54% | 9.38B 0.30% | 9.01B 3.97% | 8.87B 1.46% | 8.79B 0.94% | 8.66B 1.47% | 8.72B 0.72% | 8.49B 2.64% | 8.54B 0.55% | 8.28B 3.00% | 8.39B 1.31% | 8.41B 0.23% | 8.51B 1.21% | 8.33B 2.16% | 8.91B 6.97% | 8.72B 2.10% | 8.59B 1.59% | 8.49B 1.05% | 8.19B 3.56% | 7.91B 3.42% | 8.07B 1.99% | 8.01B 0.70% | 7.92B 1.20% | 7.78B 1.74% | 7.73B 0.60% | 7.67B 0.77% | 7.62B 0.73% | 7.55B 0.82% | |
total non current liabilities | 4.05B - | 3.81B 5.92% | 3.73B 2.26% | 3.65B 2.05% | 5.54B 51.90% | 5.82B 4.96% | 7.32B 25.78% | 8.50B 16.17% | 6.47B 23.85% | 6.66B 2.94% | 6.53B 2.00% | 6.57B 0.57% | 7.16B 9.06% | 7.88B 10.02% | 8.02B 1.72% | 8.08B 0.84% | 8.10B 0.15% | 8.16B 0.75% | 7.83B 3.95% | 7.78B 0.68% | 7.42B 4.60% | 7.41B 0.22% | 7.14B 3.65% | 7.03B 1.49% | 6.97B 0.83% | 6.94B 0.40% | 7.21B 3.89% | 7.40B 2.64% | 7.71B 4.18% | 7.21B 6.50% | 7.45B 3.33% | 7.40B 0.70% | 7.18B 3.00% | 7.37B 2.67% | 7.00B 4.97% | 6.77B 3.33% | 6.79B 0.32% | 6.85B 0.84% | 6.66B 2.81% | 6.55B 1.62% | 5.66B 13.51% | 6.50B 14.74% | 6.36B 2.22% | 6.32B 0.61% | |
total stockholders equity | 1.22B - | 1.42B 16.58% | 1.84B 29.26% | 1.83B 0.12% | 1.75B 4.44% | 1.68B 3.87% | 2.28B 35.67% | 2.14B 6.49% | 1.88B 11.87% | 1.86B 1.39% | 1.85B 0.56% | 1.85B 0.32% | 1.83B 1.04% | 1.82B 0.90% | 1.88B 3.62% | 1.91B 1.43% | 1.76B 7.87% | 1.75B 0.27% | 1.73B 1.14% | 1.76B 1.40% | 1.62B 8.02% | 1.53B 5.50% | 1.53B 0.39% | 1.49B 2.65% | 1.51B 0.99% | 1.38B 8.79% | 1.35B 2.05% | 1.44B 6.76% | 1.53B 6.17% | 1.63B 6.86% | 1.59B 2.59% | 1.55B 2.28% | 1.54B 0.73% | 1.59B 3.38% | 1.60B 0.62% | 1.60B 0.33% | 1.60B 0.05% | 1.53B 4.59% | 1.53B 0.18% | 1.51B 1.31% | 1.42B 5.68% | 1.38B 3.30% | 1.35B 2.24% | 1.29B 3.96% |
All numbers in USD (except ratios and percentages)