COM:AURUBIS
Aurubis
- Stock
Last Close
76.00
13/11 09:04
Market Cap
3.44B
Beta: -
Volume Today
40.07K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 927.19M - | 1.03B 10.86% | 888.49M 13.56% | 801.27M 9.82% | 882.97M 10.20% | 893.29M 1.17% | 954.33M 6.83% | 761.41M 20.22% | 692.45M 9.06% | 798.70M 15.34% | 849.71M 6.39% | 797.71M 6.12% | 930.17M 16.61% | 963.89M 3.62% | 891.96M 7.46% | 905.08M 1.47% | 1.02B 13.07% | 923.21M 9.79% | 1.08B 16.84% | 836.75M 22.43% | 820.63M 1.93% | 1.04B 26.96% | 948.33M 8.98% | 768.70M 18.94% | 929.22M 20.88% | 867.19M 6.67% | 1.13B 30.18% | 1.14B 1.34% | 1.52B - | 1.39B - | 1.99B - | 1.58B - | 1.98B - | 1.57B - | 1.80B - | |||||||||
accumulated other comprehensive income loss | -1.53B - | -1.56B - | -1.61B - | -1.71B - | -1.61B - | -1.67B - | -2.00B - | 8.92M - | 15M 68.16% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 232.95M - | 559.13M 140.02% | 122.78M 78.04% | 187.44M 52.66% | 253.58M 35.28% | 296.36M 16.87% | 478.96M 61.61% | 452.97M 5.43% | 391.31M 13.61% | 175.29M 55.21% | 311.94M 77.96% | 471.87M 51.27% | 342.20M 27.48% | 298.80M 12.69% | 332.08M 11.14% | 570.57M 71.82% | 307.88M 46.04% | 132.44M 56.98% | 233.03M 75.95% | 461.05M 97.85% | 83.16M 81.96% | 22.75M 72.64% | 63.40M 178.70% | 421.48M 564.82% | 264.52M 37.24% | 61.14M 76.89% | 268.52M 339.20% | 481.06M 79.15% | 140M 70.90% | 438.84M 213.46% | 581M 32.39% | 942.43M 62.21% | 663M 29.65% | 559.93M 15.55% | 449M 19.81% | 706.05M 57.25% | 540M 23.52% | 451.10M 16.46% | 243M 46.13% | 493.74M 103.19% | 134M 72.86% | 144.94M 8.16% | 69M 52.39% | |
cash and short term investments | 295.60M - | 641.52M 117.02% | 230.29M 64.10% | 209.76M 8.91% | 324.97M 54.93% | 447.36M 37.66% | 583.67M 30.47% | 519.14M 11.06% | 471.10M 9.25% | 272.38M 42.18% | 422.92M 55.27% | 503.10M 18.96% | 454.42M 9.68% | 379.98M 16.38% | 432.53M 13.83% | 604.51M 39.76% | 415.78M 31.22% | 189.03M 54.54% | 289.36M 53.08% | 487.50M 68.47% | 124.58M 74.44% | 95.21M 23.57% | 137.55M 44.47% | 456.08M 231.57% | 339.45M 25.57% | 200.91M 40.81% | 379.04M 88.66% | 499.01M 31.65% | 140M 71.94% | 545.02M 289.30% | 581M 6.60% | 974.65M 67.75% | 663M 31.98% | 734.95M 10.85% | 449M 38.91% | 766.37M 70.68% | 540M 29.54% | 635.42M 17.67% | 243M 61.76% | 609.72M 150.91% | 134M 78.02% | 144.94M 8.16% | 69M 52.39% | |
common stock | 115.09M - | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 2.47B 2,048.77% | 115.09M 95.35% | 2.55B 2,117.41% | 115.09M 95.49% | 115.09M - | 115M 0.08% | 115.09M 0.08% | 115M 0.08% | 115.09M 0.08% | 115.09M - | 115.09M - | 115M 0.08% | ||||
deferred revenue | 205.94M - | 192.88M 6.34% | 177.54M 7.95% | 213.96M 20.52% | 189.21M 11.57% | 269.71M 42.54% | 269.05M 0.24% | 275.70M 2.47% | 237.25M 13.94% | 153.75M 35.19% | 155.86M 1.37% | 146.59M 5.95% | 182.28M 24.35% | 161.82M 11.22% | 183.51M 13.40% | 188.70M 2.83% | 165.69M 12.19% | 312.09M 88.36% | 332.91M 6.67% | 329.65M 0.98% | 294.55M 10.65% | 311.35M 5.70% | 282.25M 9.34% | 326.25M 15.59% | 307.96M 5.61% | 376.99M 22.41% | 323.73M 14.13% | 276.51M 14.59% | 289.29M - | 389.94M - | 321.92M - | 21.09M - | ||||||||||||
deferred revenue non current | 216.79M - | 226.82M 4.63% | 226.49M 0.15% | 322.53M 42.40% | 336.46M 4.32% | 387.35M 15.13% | 303.56M 21.63% | 305.28M 0.57% | 283.50M 7.13% | 341.18M 20.34% | 380.23M 11.45% | 404.83M 6.47% | 344.00M 15.02% | 344.17M 0.05% | 341.15M 0.88% | 310.11M 9.10% | 328.21M 5.84% | 298.07M - | 352.94M - | 357.76M - | 348.31M - | 272.20M - | 38.00M - | |||||||||||||||||||||
deferrred tax liabilities non current | 251.56M - | 235.57M 6.36% | 259.42M 10.13% | 227.43M 12.33% | 208.51M 8.32% | 183.27M 12.10% | 224.00M 22.22% | 182.99M 18.31% | 173.33M 5.28% | 158.86M 8.35% | 142.89M 10.05% | 150.85M 5.57% | 175.95M 16.64% | 196.53M 11.69% | 205.32M 4.47% | 205.13M 0.09% | 218.43M 6.48% | 203.57M 6.80% | 206.61M 1.49% | 187.77M 9.12% | 178.06M 5.17% | 184.41M 3.57% | 167.94M 8.93% | 170.14M 1.31% | 194.82M 14.51% | 180.72M 7.24% | 275.04M 52.20% | 301.21M 9.51% | 107M 64.48% | 346.96M 224.26% | 98M 71.75% | 443.57M 352.62% | 122M 72.50% | 584.70M 379.26% | 590M 0.91% | 638.09M 8.15% | 620M 2.83% | 600.25M 3.19% | 583M 2.87% | 545.34M 6.46% | 170M 68.83% | 522.25M 207.21% | 534M 2.25% | |
goodwill | 18.65M - | 18.65M - | 18.65M - | 18.65M - | 18.65M - | 18.65M - | 9.87M - | 9.87M - | 1.21M - | 1.21M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 84.18M - | 83.81M 0.43% | 83.34M 0.57% | 83.36M 0.03% | 83.39M 0.03% | 83.60M 0.25% | 83.45M 0.17% | 83.90M 0.53% | 84.56M 0.80% | 85.76M 1.41% | 84.22M 1.79% | 84.74M 0.61% | 132.47M 56.32% | 132.89M 0.32% | 132.05M 0.64% | 131.62M 0.32% | 131.09M 0.40% | 122.27M 6.72% | 121.93M 0.28% | 123.05M 0.91% | 122.98M 0.06% | 123.28M 0.24% | 122.78M 0.40% | 122.02M 0.62% | 121.00M 0.84% | 119.74M 1.05% | 189.99M 58.68% | 171.94M 9.50% | 174.45M - | 158.73M - | 154.12M - | 143.41M - | 142.54M - | 143.19M - | 143.66M - | |||||||||
intangible assets | 64.72M - | 65.25M - | 66.09M - | 112.97M - | 104.40M - | 103.38M - | 162.08M - | 148.87M - | 142.21M - | 141.99M - | 143.66M - | |||||||||||||||||||||||||||||||||
inventory | 1.95B - | 1.81B 7.30% | 1.97B 8.83% | 1.75B 10.76% | 1.93B 10.02% | 1.81B 6.08% | 1.82B 0.14% | 1.62B 10.77% | 1.67B 2.86% | 1.81B 8.79% | 1.73B 4.52% | 1.70B 1.87% | 1.92B 13.09% | 1.92B 0.05% | 1.84B 4.14% | 1.75B 4.88% | 2.16B 23.37% | 1.89B 12.64% | 2.12B 12.50% | 1.68B 20.84% | 1.95B 16.15% | 2.24B 14.76% | 2.23B 0.62% | 1.73B 22.37% | 2.13B 23.02% | 1.92B 9.81% | 2.32B 20.82% | 2.46B 6.35% | 2.31B 6.40% | 3.12B 35.22% | 2.36B 24.41% | 2.80B 18.97% | 2.08B 25.86% | 3.68B 76.89% | 3.52B 4.18% | 3.55B 0.82% | 3.90B 9.71% | 4.06B 4.28% | 3.91B 3.88% | 3.40B 12.99% | 2.38B 30.08% | 3.83B 61.15% | 3.94B 2.88% | |
long term debt | 413.14M - | 287.19M 30.49% | 287.29M 0.04% | 286.49M 0.28% | 305.38M 6.60% | 529.52M 73.40% | 510.44M 3.60% | 480.68M 5.83% | 506.75M 5.42% | 503.56M 0.63% | 499.25M 0.86% | 337.11M 32.48% | 335.24M 0.56% | 333.58M 0.50% | 340.32M 2.02% | 340.27M 0.02% | 358.80M 5.45% | 285.47M 20.44% | 283.73M 0.61% | 280.86M 1.01% | 278.32M 0.91% | 152.68M 45.14% | 151.88M 0.53% | 149.81M 1.36% | 174.62M 16.56% | 160.54M 8.07% | 555.80M 246.21% | 555.68M 0.02% | 451.33M - | 444.27M - | 291.10M - | 209.11M - | 206.96M - | 204.39M - | 166.91M - | |||||||||
long term investments | -11.30M - | -34.22M 202.69% | -58.03M 69.58% | 22.55M 138.85% | 12.60M 44.11% | -63.61M 604.87% | -11.68M 81.64% | 16.13M 238.08% | 10.20M 36.72% | -12.56M 223.12% | -26.92M 114.27% | 57.22M 312.57% | -14.83M 125.91% | 16.04M 208.21% | 3.47M 78.37% | 67.40M 1,842.39% | 11.59M 82.80% | 5.63M 51.40% | -1.29M 122.95% | 19.88M 1,637.35% | 49K 99.75% | -24.68M 50,471.43% | -25.20M 2.09% | -6.87M 72.73% | -32.47M 372.46% | -87.15M 168.37% | -47.25M 45.78% | 87.53M 285.24% | 39.55M - | 124.39M - | 54.64M - | 66.25M - | -24.01M - | 18.63M - | 110.86M - | |||||||||
net debt | 235.55M - | 258.85M 9.89% | 425.79M 64.49% | 264.22M 37.94% | 203.12M 23.13% | 278.53M 37.13% | 51.86M 81.38% | 53.13M 2.44% | 141.65M 166.61% | 360.39M 154.43% | 199.15M 44.74% | 23.37M 88.27% | 147.17M 529.76% | 144.12M 2.07% | 27.75M 80.74% | -219.24M 890.01% | 65.06M 129.68% | 162.47M 149.72% | 61.17M 62.35% | -147.37M 340.91% | 208.87M 241.73% | 333.18M 59.51% | 294.69M 11.55% | -118.78M 140.31% | 55.11M 146.39% | 117.67M 113.53% | 310.88M 164.20% | 102.25M 67.11% | -140M 236.92% | 134.90M 196.35% | -581M 530.70% | -361.12M 37.84% | -663M 83.59% | -240.44M 63.73% | -449M 86.74% | -378.54M 15.69% | -540M 42.65% | -149.28M 72.36% | -243M 62.78% | -231.07M 4.91% | -134M 42.01% | 137.83M 202.86% | -69M 150.06% | |
net receivables | 264.35M - | 422.10M 59.67% | 384.36M 8.94% | 511.15M 32.99% | 223.91M 56.19% | 448.13M 100.13% | 423.04M 5.60% | 395.17M 6.59% | 247.79M 37.29% | 342.67M 38.29% | 350.40M 2.25% | 287.86M 17.85% | 292.78M 1.71% | 422.66M 44.36% | 414.75M 1.87% | 424.94M 2.46% | 482.14M 13.46% | 1.03B 114.08% | 943.49M 8.59% | 911.73M 3.37% | 928.99M 1.89% | 1.00B 7.96% | 891.75M 11.09% | 908.46M 1.87% | 836.38M 7.93% | 877.90M 4.96% | 874.07M 0.44% | 587.25M 32.81% | 613.11M - | 780.70M - | 1.02B - | 808.50M - | 794.75M - | 656.89M - | 728.60M - | |||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 68.27M - | 47.17M 30.91% | 42.34M 10.23% | 37.88M 10.54% | 38.70M 2.18% | 49.14M 26.97% | 48.17M 1.97% | 46.20M 4.09% | 34.30M 25.76% | 42.85M 24.94% | 32.66M 23.79% | 51.49M 57.64% | 45.24M 12.13% | 71.22M 57.41% | 63.76M 10.48% | 53.30M 16.40% | 39.83M 25.27% | 50.88M 27.75% | 52.22M 2.64% | 37.36M 28.46% | 34.63M 7.29% | 51.30M 48.13% | 27.79M 45.83% | 22.58M 18.77% | 31.61M 40.02% | 32.18M 1.81% | 49.89M 55.02% | 34.90M 30.06% | 784M 2,146.74% | 42.10M 94.63% | 881M 1,992.49% | 41.19M 95.32% | 923M 2,140.73% | 48.15M 94.78% | 1.31B 2,628.80% | 60.42M 95.40% | 902M 1,392.76% | 64.73M 92.82% | 65.45M - | 222.22M - | 935M 320.76% | |||
other current liabilities | 75.18M - | 77.34M 2.87% | 71.88M 7.06% | 82.33M 14.55% | 37.11M 54.92% | 40.54M 9.24% | 44.92M 10.79% | 39.50M 12.07% | 33.54M 15.09% | 39.28M 17.12% | 37.46M 4.62% | 39.43M 5.24% | 31.59M 19.88% | 36.11M 14.32% | 29.85M 17.34% | 33.70M 12.88% | 33.23M 1.37% | 28.23M 15.05% | 20.01M 29.14% | 13.65M 31.79% | 19.75M 44.74% | 21.11M 6.88% | 24.19M 14.58% | 11.33M 53.16% | 19.60M 73.02% | 30.36M 54.90% | 26.13M 13.96% | 23.36M 10.60% | 1.67B 7,067.02% | 74.44M 95.55% | 2.25B 2,918.34% | 19.27M 99.14% | 2.15B 11,071.07% | 439.66M 79.58% | 2.26B 414.26% | 503.30M 77.74% | 2.24B 344.47% | 338.17M 84.88% | 1.99B 487.58% | 45.36M 97.72% | 1.85B 3,973.71% | 397.75M 78.48% | 2.33B 484.79% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 63.48M - | 83.28M 31.18% | 108.42M 30.19% | 23.90M 77.95% | 72.49M 203.27% | 152.27M 110.07% | 105.95M 30.42% | 68.73M 35.13% | 88.44M 28.68% | 105.53M 19.33% | 119.46M 13.19% | 45.27M 62.11% | 123.34M 172.47% | 92.19M 25.26% | 111.20M 20.62% | 52.78M 52.54% | 110.10M 108.62% | 57.48M 47.80% | 57.16M 0.54% | 41.74M 26.97% | 42.12M 0.91% | 73.10M 73.53% | 74.72M 2.22% | 49.12M 34.27% | 75.37M 53.45% | 140.16M 85.96% | 110.84M 20.92% | 39.59M 64.28% | 40M 1.05% | 109.26M 173.14% | 34M 68.88% | 54.48M 60.23% | 42M 22.90% | 177.89M 323.54% | 70M 60.65% | 217.39M 210.56% | 75M 65.50% | 185.69M 147.59% | 44M 76.31% | 139.99M 218.17% | 33M 76.43% | 36.77M 11.41% | 36M 2.08% | |
other non current liabilities | 14.54M - | 9.90M 31.91% | 11.44M 15.59% | 999K 91.27% | 1.06M 5.71% | 1.24M 17.23% | 1.21M 2.18% | 5.04M 316.18% | 1.20M 76.13% | 1.11M 7.73% | 1.18M 5.86% | 1.20M 2.21% | 1.30M 8.58% | 1.21M 7.59% | 1.20M 0.33% | 1.21M 1.00% | 1.26M 3.71% | 278.31M 22,023.05% | 280.22M 0.69% | 254.65M 9.13% | 256.00M 0.53% | -316K 100.12% | 326.77M 103,509.18% | 359.52M 10.02% | 340.27M 5.35% | 291.54M 14.32% | 301.21M 3.32% | 1.18M 99.61% | 905M 76,855.78% | 1.32M 99.85% | 853M 64,521.21% | 1.70M 99.80% | 645M 37,885.87% | 279.71M 56.63% | 493M 76.26% | 137.56M 72.10% | 337M 144.99% | 221.71M 34.21% | 438M 97.56% | 943K 99.78% | 379M 40,090.88% | 341.48M 9.90% | 561M 64.29% | |
othertotal stockholders equity | 373.30M - | 1.68B 350.51% | 1.78B 6.00% | 1.87B 4.90% | 328.94M 82.41% | 301.62M 8.31% | 328.39M 8.88% | 1.88B 473.84% | 329.85M 82.50% | 345.23M 4.66% | 344.29M 0.27% | 1.96B 470.67% | 346.60M 82.36% | 353.16M 1.89% | 369.63M 4.67% | 2.08B 463.95% | 383.03M 81.63% | 377.47M 1.45% | 359.56M 4.74% | 1.97B 447.08% | 321.10M 83.68% | 320.96M 0.04% | 324.06M 0.97% | 1.98B 512.06% | 323.37M 83.70% | 291.83M 9.75% | 298.12M 2.16% | 2.30B 670.17% | 297.97M - | 302.07M - | 2.77B 815.50% | 339.79M 87.71% | 320M 5.83% | 348.37M 8.87% | 353M 1.33% | 313.12M 11.30% | 306.04M - | 282.78M - | 283M 0.08% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.34B - | 1.33B 0.34% | 1.32B 0.77% | 1.33B 0.69% | 1.29B 3.16% | 1.29B 0.26% | 1.28B 0.37% | 1.29B 0.52% | 1.29B 0.16% | 1.29B 0.21% | 1.29B 0.20% | 1.29B 0.06% | 1.29B 0.08% | 1.28B 0.73% | 1.28B 0.30% | 1.27B 0.48% | 1.28B 0.74% | 1.17B 8.85% | 1.17B 0.33% | 1.20B 2.41% | 1.21B 0.84% | 1.22B 0.90% | 1.20B 1.27% | 1.25B 3.74% | 1.30B 4.37% | 1.30B 0.05% | 1.53B 17.09% | 1.64B 7.50% | 1.87B 14.15% | 1.63B 13.12% | 1.88B 15.47% | 1.66B 11.82% | 1.96B 18.35% | 1.69B 13.99% | 2.00B 18.52% | 1.81B 9.27% | 2.09B 15.13% | 1.87B 10.40% | 2.28B 21.92% | 2.21B 3.17% | 2.52B 13.96% | 2.41B 4.12% | 2.87B 18.80% | |
retained earnings | 1.41B - | 2.87M 99.80% | 2.76M 3.83% | 1.42B 51,478.51% | 1.42B 0.30% | 1.45B 2.12% | 1.56B 7.51% | 1.52B 2.19% | 1.50B 1.65% | 1.45B 3.03% | 1.47B 1.20% | 1.52B 3.43% | 1.63B 7.51% | 1.71B 4.51% | 1.78B 4.46% | 1.87B 4.81% | 1.99B 6.32% | 1.98B 0.58% | 2.07B 4.57% | 2.09B 1.11% | 2.12B 1.32% | 2.13B 0.73% | 2.11B 0.91% | 2.16B 2.39% | 2.25B 4.10% | 2.18B 3.47% | 2.36B 8.26% | 2.43B 3.37% | 2.70B - | 3.03B - | 3.50B - | 3.59B 2.72% | 3.79B 5.57% | 3.85B 1.53% | 3.88B 0.74% | 3.82B - | 3.87B - | 4.03B 4.03% | ||||||
short term debt | 55.37M - | 530.80M 858.71% | 261.27M 50.78% | 165.18M 36.78% | 151.31M 8.40% | 45.37M 70.01% | 20.38M 55.08% | 25.42M 24.72% | 26.21M 3.12% | 32.11M 22.50% | 11.85M 63.10% | 158.13M 1,234.55% | 154.14M 2.53% | 109.34M 29.06% | 19.51M 82.16% | 11.07M 43.26% | 14.14M 27.76% | 9.43M 33.28% | 10.47M 10.97% | 32.81M 213.42% | 13.71M 58.23% | 203.24M 1,382.88% | 206.22M 1.46% | 152.89M 25.86% | 145.01M 5.15% | 18.27M 87.40% | 23.60M 29.18% | 27.64M 17.11% | 122.40M - | 137.04M - | 28.39M - | 118.40M - | 94.85M - | 58.28M - | 77.86M - | |||||||||
short term investments | 62.66M - | 82.39M 31.49% | 107.51M 30.50% | 22.32M 79.24% | 71.40M 219.85% | 151M 111.49% | 104.70M 30.66% | 66.17M 36.80% | 79.78M 20.57% | 97.09M 21.69% | 110.97M 14.30% | 31.23M 71.86% | 112.21M 259.30% | 81.18M 27.65% | 100.45M 23.73% | 33.94M 66.21% | 107.89M 217.88% | 56.59M 47.55% | 56.34M 0.44% | 26.45M 53.05% | 41.43M 56.62% | 72.46M 74.92% | 74.15M 2.33% | 34.60M 53.34% | 74.92M 116.56% | 139.78M 86.56% | 110.52M 20.93% | 17.95M 83.76% | 106.19M - | 32.22M - | 175.02M - | 60.32M - | 184.32M - | 115.98M - | 167.11M - | |||||||||
tax assets | 8.10M - | 8.38M 3.43% | 8.81M 5.17% | 2.78M 68.46% | 2.77M 0.36% | 2.77M 0.11% | 2.70M 2.46% | 8.08M 199.37% | 8.53M 5.54% | 8.25M 3.25% | 8.43M 2.18% | 10.42M 23.57% | 10.61M 1.80% | 10.52M 0.77% | 10.05M 4.51% | 5.75M 42.81% | 2.69M 53.23% | 2.50M 6.96% | 2.50M 0.08% | 2.74M 9.55% | 2.75M 0.11% | 2.75M 0.33% | 2.75M 0.22% | 3.96M 44.29% | 3.98M 0.40% | 3.97M 0.25% | 4.04M 1.86% | 8.71M 115.35% | 16M 83.68% | 8.69M 45.67% | 18M 107.09% | 18.08M 0.42% | 18M 0.42% | 17.17M 4.62% | 18M 4.85% | 18.45M 2.48% | 12M 34.95% | 12.22M 1.82% | 12M 1.79% | 17.77M 48.07% | 19M 6.93% | 17.49M 7.95% | 18M 2.92% | |
tax payables | 5.33M - | 3.89M 27.02% | 8.52M 118.92% | 15.40M 80.82% | 11.32M 26.49% | 42.51M 275.52% | 38.80M 8.73% | 53.93M 38.98% | 41.68M 22.71% | 15.89M 61.88% | 9.25M 41.76% | 4.52M 51.12% | 7.62M 68.53% | 11.65M 52.88% | 13.96M 19.81% | 19.96M 42.98% | 13.94M 30.15% | 15.82M 13.48% | 13.82M 12.65% | 14.60M 5.67% | 8.90M 39.05% | 7.36M 17.27% | 5.72M 22.38% | 19.91M 248.37% | 12.85M 35.45% | 12.72M 1.03% | 14.58M 14.58% | 29.09M 99.59% | 26.24M - | 41.45M - | 41.41M - | 44.11M - | 39.69M - | 35.98M - | 21.09M - | |||||||||
total assets | 4.06B - | 4.39B 8.19% | 4.09B 6.91% | 3.98B 2.71% | 3.98B 0.03% | 4.22B 6.03% | 4.33B 2.69% | 4.04B 6.62% | 3.90B 3.56% | 3.94B 1.12% | 4.01B 1.70% | 4.03B 0.39% | 4.25B 5.65% | 4.33B 1.67% | 4.28B 0.95% | 4.36B 1.78% | 4.63B 6.22% | 4.51B 2.58% | 4.76B 5.43% | 4.50B 5.37% | 4.42B 1.92% | 4.78B 8.31% | 4.66B 2.53% | 4.53B 2.78% | 4.80B 6.01% | 4.51B 6.15% | 5.40B 19.85% | 5.53B 2.40% | 5.16B 6.77% | 6.28B 21.68% | 5.75B 8.41% | 6.61B 15.01% | 5.69B 14.02% | 7.57B 33.13% | 7.37B 2.59% | 7.45B 0.99% | 7.51B 0.91% | 7.75B 3.09% | 7.32B 5.47% | 7.26B 0.87% | 5.79B 20.27% | 7.65B 32.14% | 7.87B 2.84% | |
total current assets | 2.58B - | 2.92B 13.20% | 2.62B 10.09% | 2.51B 4.19% | 2.52B 0.18% | 2.76B 9.51% | 2.87B 4.09% | 2.58B 10.10% | 2.42B 6.24% | 2.47B 2.12% | 2.54B 2.68% | 2.54B 0.16% | 2.71B 6.78% | 2.79B 2.97% | 2.75B 1.51% | 2.83B 2.97% | 3.10B 9.32% | 3.16B 1.98% | 3.41B 7.88% | 3.12B 8.54% | 3.04B 2.47% | 3.39B 11.49% | 3.28B 3.13% | 3.12B 5.12% | 3.33B 7.01% | 3.03B 9.15% | 3.62B 19.52% | 3.58B 0.96% | 3.23B 9.90% | 4.32B 33.70% | 3.82B 11.56% | 4.60B 20.47% | 3.67B 20.34% | 5.48B 49.50% | 5.29B 3.51% | 5.19B 1.87% | 5.34B 2.93% | 5.56B 4.11% | 4.99B 10.32% | 4.73B 5.11% | 3.22B 31.97% | 4.93B 53.04% | 4.95B 0.38% | |
total current liabilities | 1.26B - | 1.83B 44.73% | 1.40B 23.49% | 1.26B 9.75% | 1.26B 0.17% | 1.25B 0.93% | 1.29B 3.18% | 1.10B 14.48% | 989.45M 10.21% | 1.02B 3.48% | 1.05B 3.03% | 1.14B 8.24% | 1.30B 13.69% | 1.27B 2.08% | 1.12B 11.51% | 1.14B 1.22% | 1.24B 8.60% | 1.27B 2.95% | 1.44B 13.28% | 1.21B 15.89% | 1.15B 5.30% | 1.58B 37.34% | 1.46B 7.39% | 1.26B 13.81% | 1.40B 11.33% | 1.29B 7.77% | 1.50B 16.21% | 1.47B 2.05% | 1.67B 13.76% | 2.00B 19.66% | 2.25B 12.17% | 1.93B 13.98% | 2.15B 11.39% | 2.46B 14.24% | 2.26B 8.08% | 2.20B 2.50% | 2.24B 1.48% | 2.41B 7.66% | 1.99B 17.50% | 1.99B 0.24% | 1.85B 7.22% | 2.30B 24.31% | 2.33B 1.25% | |
total debt | 468.50M - | 817.99M 74.60% | 548.57M 32.94% | 451.66M 17.66% | 456.69M 1.11% | 574.89M 25.88% | 530.83M 7.67% | 506.10M 4.66% | 532.96M 5.31% | 535.67M 0.51% | 511.10M 4.59% | 495.24M 3.10% | 489.37M 1.19% | 442.92M 9.49% | 359.83M 18.76% | 351.33M 2.36% | 372.94M 6.15% | 294.90M 20.93% | 294.20M 0.24% | 313.68M 6.62% | 292.03M 6.90% | 355.93M 21.88% | 358.09M 0.61% | 302.70M 15.47% | 319.63M 5.59% | 178.81M 44.06% | 579.40M 224.04% | 583.31M 0.68% | 573.74M - | 581.31M - | 319.49M - | 327.50M - | 301.81M - | 262.67M - | 282.77M - | |||||||||
total investments | 51.35M - | 48.17M 6.20% | 49.48M 2.73% | 44.87M 9.33% | 84.00M 87.22% | 87.39M 4.03% | 93.03M 6.45% | 82.30M 11.53% | 89.99M 9.35% | 84.52M 6.07% | 84.06M 0.55% | 88.45M 5.23% | 97.38M 10.10% | 97.23M 0.16% | 103.92M 6.88% | 101.34M 2.48% | 119.49M 17.90% | 62.22M 47.92% | 55.05M 11.54% | 46.33M 15.84% | 41.48M 10.48% | 47.78M 15.20% | 48.95M 2.45% | 27.72M 43.37% | 42.45M 53.12% | 52.63M 23.97% | 63.27M 20.22% | 105.48M 66.72% | 145.74M - | 156.60M - | 229.66M - | 126.57M - | 75M 40.75% | 160.32M 113.75% | 134.61M - | 110.86M - | ||||||||
total liabilities | 2.16B - | 2.59B 19.85% | 2.18B 15.63% | 2.10B 3.83% | 2.11B 0.56% | 2.35B 11.28% | 2.33B 0.95% | 2.08B 10.82% | 1.95B 5.87% | 2.03B 3.80% | 2.08B 2.46% | 2.04B 2.05% | 2.15B 5.84% | 2.15B 0.37% | 2.01B 6.23% | 2.00B 0.87% | 2.14B 7.41% | 2.04B 4.80% | 2.21B 8.45% | 1.94B 12.50% | 1.86B 3.88% | 2.21B 18.88% | 2.11B 4.74% | 1.94B 8.02% | 2.11B 8.92% | 1.93B 8.80% | 2.63B 36.81% | 2.68B 1.83% | 2.69B 0.13% | 3.16B 17.67% | 3.20B 1.19% | 3.17B 0.86% | 2.92B 7.90% | 3.62B 23.81% | 3.34B 7.50% | 3.19B 4.63% | 3.19B 0.15% | 3.44B 7.62% | 3.01B 12.49% | 3.01B 0.22% | 2.40B 20.49% | 3.37B 40.42% | 3.42B 1.64% | |
total liabilities and stockholders equity | 4.06B - | 4.39B 8.19% | 4.09B 6.91% | 3.98B 2.71% | 3.98B 0.03% | 4.22B 6.03% | 4.33B 2.69% | 4.04B 6.62% | 3.90B 3.56% | 3.94B 1.12% | 4.01B 1.70% | 4.03B 0.39% | 4.25B 5.65% | 4.33B 1.67% | 4.28B 0.95% | 4.36B 1.78% | 4.63B 6.22% | 4.51B 2.58% | 4.76B 5.43% | 4.50B 5.37% | 4.42B 1.92% | 4.78B 8.31% | 4.66B 2.53% | 4.53B 2.78% | 4.80B 6.01% | 4.51B 6.15% | 5.40B 19.85% | 5.53B 2.40% | 5.16B 6.77% | 6.28B 21.68% | 5.75B 8.41% | 6.61B 15.01% | 5.69B 14.02% | 7.57B 33.13% | 7.37B 2.59% | 7.45B 0.99% | 7.51B 0.91% | 7.75B 3.09% | 7.32B 5.48% | 7.26B 0.85% | 5.79B 20.28% | 7.65B 32.16% | 7.87B 2.84% | |
total non current assets | 1.48B - | 1.47B 0.53% | 1.46B 0.61% | 1.46B 0.05% | 1.46B 0.23% | 1.46B 0.03% | 1.46B 0.04% | 1.46B 0.21% | 1.48B 1.16% | 1.47B 0.51% | 1.47B 0.06% | 1.49B 0.79% | 1.54B 3.70% | 1.53B 0.61% | 1.53B 0.09% | 1.53B 0.35% | 1.53B 0.48% | 1.35B 11.78% | 1.35B 0.27% | 1.39B 2.62% | 1.38B 0.69% | 1.39B 1.26% | 1.38B 1.07% | 1.42B 2.77% | 1.47B 3.82% | 1.48B 0.64% | 1.78B 20.52% | 1.95B 9.22% | 1.93B 1.00% | 1.96B 1.57% | 1.93B 1.44% | 2.01B 4.23% | 2.02B 0.42% | 2.09B 3.44% | 2.09B 0.17% | 2.26B 8.25% | 2.17B 3.72% | 2.19B 0.57% | 2.34B 6.84% | 2.53B 8.18% | 2.57B 1.61% | 2.72B 5.96% | 2.92B 7.31% | |
total non current liabilities | 896.04M - | 759.48M 15.24% | 784.65M 3.31% | 837.45M 6.73% | 851.41M 1.67% | 1.10B 29.36% | 1.04B 5.64% | 973.98M 6.28% | 964.78M 0.94% | 1.00B 4.14% | 1.02B 1.87% | 893.99M 12.66% | 856.50M 4.19% | 875.48M 2.22% | 887.99M 1.43% | 856.73M 3.52% | 906.70M 5.83% | 767.35M 15.37% | 770.55M 0.42% | 723.28M 6.14% | 712.38M 1.51% | 634.85M 10.88% | 646.59M 1.85% | 679.47M 5.08% | 709.71M 4.45% | 632.79M 10.84% | 1.13B 78.90% | 1.21B 6.97% | 1.01B 16.43% | 1.16B 14.37% | 951M 17.83% | 1.24B 30.16% | 767M 38.04% | 1.16B 50.65% | 1.08B 6.28% | 984.75M 9.07% | 957M 2.82% | 1.03B 7.51% | 1.02B 0.77% | 1.02B 0.18% | 549M 46.33% | 1.07B 94.65% | 1.09B 2.47% | |
total stockholders equity | 1.90B - | 1.80B 5.05% | 1.90B 5.60% | 1.87B 1.42% | 1.86B 0.58% | 1.87B 0.15% | 2.00B 7.27% | 1.97B 1.76% | 1.94B 1.15% | 1.91B 1.55% | 1.93B 0.87% | 1.99B 3.04% | 2.10B 5.44% | 2.18B 3.83% | 2.27B 4.26% | 2.36B 4.10% | 2.49B 5.26% | 2.47B 0.68% | 2.54B 2.94% | 2.57B 0.92% | 2.55B 0.44% | 2.57B 0.60% | 2.55B 0.63% | 2.59B 1.54% | 2.69B 3.84% | 2.58B 4.07% | 2.77B 7.20% | 2.85B 2.96% | 2.47B 13.24% | 3.12B 26.02% | 2.55B 18.11% | 3.44B 34.88% | 2.77B 19.66% | 3.95B 42.97% | 4.03B 1.90% | 4.26B 5.67% | 4.32B 1.47% | 4.31B 0.26% | 4.31B 0.12% | 4.24B 1.62% | 3.39B 20.12% | 4.28B 26.30% | 4.44B 3.79% |
All numbers in (except ratios and percentages)