2380
COM:AVISION
Avision
- Stock
Last Close
4.65
25/11 05:30
Market Cap
1.51B
Beta: -
Volume Today
424.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 347.78M - | 330.61M 4.94% | 336.78M 1.86% | 350.43M 4.05% | 320.26M 8.61% | 296.21M 7.51% | 311.35M 5.11% | 251.24M 19.30% | 213.35M 15.08% | 217.78M 2.07% | 271.20M 24.53% | 321.47M 18.53% | 278.45M 13.38% | 211.24M 24.14% | 196.94M 6.77% | 265.47M 34.79% | 316.65M 19.28% | 289.92M 8.44% | 240.74M 16.96% | 204.28M 15.15% | 176.89M 13.41% | 207.08M 17.07% | 216.02M 4.32% | 164.00M 24.08% | 142.49M 13.11% | 156.50M 9.83% | 161.84M 3.41% | 237.26M 46.60% | 311.16M 31.15% | 428.08M 37.58% | 523.39M 22.27% | 351.29M 32.88% | 394.80M 12.39% | 392.91M 0.48% | 320.68M 18.38% | 377.08M 17.59% | 283.82M 24.73% | 176.07M 37.97% | 179.63M 2.02% | 246.35M 37.14% | 354.51M 43.90% | 381.59M 7.64% | 357.53M 6.30% | 233.91M 34.58% | |
accumulated other comprehensive income loss | -7.39M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 720.63M - | 663.44M 7.94% | 614.35M 7.40% | 600.69M 2.22% | 1.06B 76.02% | 611.13M 42.20% | 514.04M 15.89% | 504.77M 1.80% | 1.10B 118.45% | 556.76M 49.51% | 513.90M 7.70% | 410.75M 20.07% | 906.31M 120.65% | 392.68M 56.67% | 345.83M 11.93% | 339.29M 1.89% | 491.64M 44.90% | 364.40M 25.88% | 293.25M 19.53% | 303.84M 3.61% | 395.06M 30.02% | 412.90M 4.52% | 432.50M 4.75% | 403.30M 6.75% | 493.85M 22.45% | 413.13M 16.34% | 306.41M 25.83% | 545.02M 77.87% | 595.54M 9.27% | 528.11M 11.32% | 527.83M 0.05% | 390.38M 26.04% | 235.37M 39.71% | 214.59M 8.83% | 369.44M 72.16% | 362.64M 1.84% | 445.36M 22.81% | 285.86M 35.81% | 339.66M 18.82% | 293.44M 13.61% | 505.89M 72.40% | 414.02M 18.16% | 313.33M 24.32% | 277.32M 11.49% | |
cash and short term investments | 908.21M - | 880.09M 3.10% | 1.04B 18.73% | 1.02B 2.00% | 1.06B 3.26% | 987.93M 6.57% | 970.39M 1.78% | 1.01B 4.56% | 1.10B 8.68% | 921.80M 16.40% | 1.01B 9.33% | 868.74M 13.80% | 906.31M 4.32% | 631.32M 30.34% | 450.16M 28.70% | 432.15M 4.00% | 491.64M 13.77% | 421.31M 14.31% | 363.58M 13.70% | 328.24M 9.72% | 446.78M 36.11% | 511.56M 14.50% | 484.71M 5.25% | 410.30M 15.35% | 500.85M 22.07% | 420.13M 16.12% | 313.41M 25.40% | 552.02M 76.13% | 602.54M 9.15% | 535.11M 11.19% | 534.83M 0.05% | 397.38M 25.70% | 242.37M 39.01% | 221.59M 8.58% | 376.44M 69.88% | 369.64M 1.80% | 452.36M 22.38% | 292.86M 35.26% | 346.66M 18.37% | 300.44M 13.33% | 512.89M 70.72% | 421.02M 17.91% | 320.33M 23.92% | 284.32M 11.24% | |
common stock | 2.20B - | 2.20B 0.00% | 2.20B 0% | 2.20B 0.00% | 2.20B 0% | 2.20B 0.00% | 2.20B 0% | 2.19B 0.62% | 2.17B 0.91% | 2.13B 1.86% | 2.11B 1.05% | 2.08B 1.12% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 1.62B 21.98% | 1.62B 0% | 1.79B 10.47% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.89B 5.57% | 1.89B 0% | 1.89B 0% | 1.93B 1.99% | 1.93B 0% | 2.13B 10.35% | 2.13B 0% | 2.17B 1.74% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | |
deferred revenue | 169.02M - | 151.25M 10.51% | 163.00M 7.77% | 165.04M 1.25% | 183.62M 11.26% | 141.30M 23.05% | 136.50M 3.40% | 160.53M 17.60% | 170.50M 6.21% | 150.53M 11.71% | 162.50M 7.95% | 152.28M 6.29% | 182.38M 19.77% | 137.29M 24.72% | 151.84M 10.60% | 175.47M 15.56% | 215.97M 23.09% | 185.58M 14.07% | 205.26M 10.61% | 225.34M 9.78% | 251.82M 11.75% | 175.26M 30.40% | 218.62M 24.74% | 160.69M 26.50% | 317.71M 97.71% | 174.89M 44.95% | 182.69M 4.46% | 256.75M 40.54% | 321.39M 25.18% | 302.48M 5.88% | 280.26M 7.34% | 263.06M 6.14% | 280.52M 6.64% | 187.83M - | 211.09M 12.39% | 222.78M 5.54% | 200.17M 10.15% | 6.97M 96.52% | |||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 44.95M - | 40.83M 9.15% | 35.98M 11.88% | 1.97M 94.51% | 60.39M 2,959.42% | 49.60M 17.87% | 43.80M 11.69% | 55.40M 26.49% | 44.99M 18.79% | 43.92M 2.37% | 36.93M 15.92% | 28.59M 22.57% | 24.40M 14.66% | 9.68M 60.32% | 15.28M 57.78% | 19.60M 28.33% | 11.32M - | 11.15M 1.48% | 11.23M 0.76% | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 44.57M - | 44.64M 0.17% | 41.69M 6.62% | 40.92M 1.83% | 40.09M 2.04% | 37.16M 7.29% | 34.65M 6.76% | 34.19M 1.34% | 27.86M 18.51% | 34.36M 23.34% | 36.67M 6.72% | 31.66M 13.66% | 28.21M 10.91% | 33.53M 18.86% | 31.29M 6.68% | 32.88M 5.10% | 33.95M 3.25% | 34.15M 0.58% | 30.97M 9.31% | 28.95M 6.52% | 25.80M 10.89% | 23.28M 9.77% | 31.04M 33.31% | 39.87M 28.46% | 35.76M 10.31% | 32.97M 7.81% | 26.05M 20.97% | 32.07M 23.08% | 34.09M 6.30% | 34.99M 2.66% | 30.82M 11.93% | 29.28M 5.00% | 40.26M 37.52% | 74.47M 84.96% | 67.21M 9.75% | 63.30M 5.81% | 54.96M 13.17% | 47.71M 13.19% | 41.71M 12.59% | 37.42M 10.27% | 28.56M 23.68% | 26.38M 7.63% | 25.41M 3.70% | 19.33M 23.91% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.03B - | 1.02B 1.35% | 898.77M 11.82% | 926.91M 3.13% | 893.40M 3.62% | 901.84M 0.94% | 864.73M 4.11% | 828.18M 4.23% | 742.81M 10.31% | 758.03M 2.05% | 713.24M 5.91% | 751.42M 5.35% | 757.86M 0.86% | 712.77M 5.95% | 726.70M 1.95% | 699.85M 3.69% | 704.82M 0.71% | 695.28M 1.35% | 698.82M 0.51% | 688.22M 1.52% | 583.31M 15.24% | 649.99M 11.43% | 737.41M 13.45% | 721.40M 2.17% | 718.32M 0.43% | 630.26M 12.26% | 652.30M 3.50% | 620.38M 4.89% | 532.48M 14.17% | 641.05M 20.39% | 756.79M 18.06% | 781.70M 3.29% | 899.51M 15.07% | 901.78M 0.25% | 860.58M 4.57% | 830.78M 3.46% | 776.19M 6.57% | 748.36M 3.59% | 664.49M 11.21% | 713.38M 7.36% | 701.66M 1.64% | 706.76M 0.73% | 775.66M 9.75% | 654.58M 15.61% | |
long term debt | 20.50M - | 15.47M 24.54% | 10.38M 32.91% | 5.22M 49.67% | 155.75M 2,881.95% | 154.63M 0.72% | 153.50M 0.73% | 152.38M 0.74% | 152.71M 0.22% | 151.15M 1.02% | 238.05M 57.49% | 230.78M 3.05% | 223.68M 3.08% | 216.89M 3.03% | 210.52M 2.94% | 205.03M 2.61% | 286.48M 39.73% | 281.44M 1.76% | 260.93M 7.29% | 239.41M 8.25% | 221.76M 7.37% | 219.18M 1.16% | 202.70M 7.52% | 184.98M 8.74% | 170.16M 8.01% | 16.63M 90.23% | 149.56M 799.60% | ||||||||||||||||||
long term investments | 292.94M - | 265.27M 9.45% | 71.03M 73.22% | 62.35M 12.22% | 468.54M 651.45% | 75.25M 83.94% | -38.99M 151.81% | -146.05M 274.58% | 320.75M 319.61% | -24.37M 107.60% | -185.01M 659.05% | -132.74M 28.25% | 317.82M 339.43% | 92.60M 70.86% | 351.07M 279.13% | 348.44M 0.75% | 487.10M 39.79% | 390.61M 19.81% | 327.72M 16.10% | 353.44M 7.85% | 316.67M 10.40% | 282.22M 10.88% | 248.34M 12.01% | 263.50M 6.11% | 237.00M 10.06% | 225.46M 4.87% | 228.17M 1.20% | 202.75M 11.14% | 209.44M 3.30% | 192.38M 8.15% | 184.56M 4.06% | 165.78M 10.18% | 129.58M 21.83% | 109.52M 15.49% | 106.51M 2.74% | 88.93M 16.51% | 90.19M 1.41% | 95.04M 5.38% | 143.36M 50.85% | 133.21M 7.08% | 70.33M 47.21% | 55.49M 21.10% | 64.72M 16.64% | 37.79M 41.61% | |
net debt | -600.23M - | -512.32M 14.65% | -377.38M 26.34% | -448.26M 18.78% | -916.60M 104.48% | -502.41M 45.19% | -407.36M 18.92% | -389.45M 4.40% | -972.84M 149.80% | -443.98M 54.36% | -302.50M 31.87% | -221.57M 26.75% | -698.23M 215.12% | -249.96M 64.20% | -173.28M 30.68% | -96.91M 44.07% | -192.85M 99.00% | 86.48M 144.84% | 223.32M 158.24% | 238.87M 6.96% | 217.12M 9.11% | 454.60M 109.38% | 424.95M 6.52% | 193.10M 54.56% | 99.61M 48.42% | 268.09M 169.15% | 353.42M 31.83% | 309.16M 12.52% | 238.40M 22.89% | 280.27M 17.57% | 269.76M 3.75% | 478.66M 77.44% | 573.32M 19.78% | 787.76M 37.40% | 762.04M 3.27% | 830.39M 8.97% | 709.72M 14.53% | 728.75M 2.68% | 735.61M 0.94% | 747.29M 1.59% | 544.70M 27.11% | 579.86M 6.45% | 668.43M 15.28% | 673.94M 0.82% | |
net receivables | 607.53M - | 657.71M 8.26% | 667.24M 1.45% | 596.41M 10.62% | 648.65M 8.76% | 591.36M 8.83% | 581.16M 1.72% | 612.31M 5.36% | 534.78M 12.66% | 533.76M 0.19% | 597.24M 11.89% | 639.00M 6.99% | 539.49M 15.57% | 520.92M 3.44% | 488.52M 6.22% | 649.20M 32.89% | 609.56M 6.11% | 696.50M 14.26% | 704.27M 1.11% | 654.50M 7.07% | 611.18M 6.62% | 545.33M 10.77% | 500.80M 8.17% | 525.65M 4.96% | 354.31M 32.60% | 365.94M 3.28% | 339.26M 7.29% | 323.14M 4.75% | 483.74M 49.70% | 465.54M 3.76% | 466.51M 0.21% | 495.90M 6.30% | 482.51M 2.70% | 700.88M 45.26% | 582.33M 16.91% | 785.77M 34.94% | 865.06M 10.09% | 638.25M 26.22% | 735.37M 15.22% | 554.44M 24.60% | 516.59M 6.83% | 586.80M 13.59% | 417.22M 28.90% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.24M - | 14.27M 6.34% | 11.28M 20.97% | 7M 37.94% | 9.87M 40.93% | 9.46M 4.06% | 11.06M 16.85% | 7M 36.70% | 8.60M 22.89% | 8.41M 2.23% | 7M 16.77% | 7M 0% | 8.29M 18.36% | 7.85M 5.30% | 30.17M 284.53% | 7M 76.80% | 8.02M 14.53% | 610K 92.39% | 681K 11.64% | 1.96M 187.22% | 975K 50.15% | 1.15M 17.85% | 143K 87.55% | 875K 511.89% | 82K 90.63% | 138K 68.29% | 206K 49.28% | 502K 143.69% | 90K 82.07% | 103K 14.44% | 62K 39.81% | 66K 6.45% | 224K 239.39% | 160K 28.57% | 495K 209.38% | 487K 1.62% | 28K 94.25% | 181K 546.43% | 259K 43.09% | 107K 58.69% | 7K 93.46% | 12K 71.43% | 78.17M 651,291.67% | 398.20M 409.42% | |
other current liabilities | 4.08M - | 11.92M 192.04% | 10.08M 15.48% | 10.75M 6.70% | 5.15M 52.13% | 5.53M 7.48% | 7.98M 44.23% | 4.51M 43.48% | 2.96M 34.46% | 3.76M 27.30% | 4.00M 6.25% | 3.69M 7.60% | 3.86M 4.57% | 8.08M 109.27% | 12.78M 58.05% | 10.68M 16.44% | 18.57M 73.97% | 21.38M 15.09% | 22.52M 5.36% | 22.99M 2.07% | 22.77M 0.94% | 26.86M 17.93% | 18.25M 32.04% | 320.95M 1,658.66% | 8.13M 97.47% | 1.60M 80.29% | 1.85M 15.48% | 3.67M 98.38% | 3.28M 10.63% | 6.72M 104.76% | 6.09M 9.26% | 6.18M 1.39% | 9.86M 59.62% | 311.71M 3,060.43% | 205.44M 34.09% | 177.75M 13.47% | 258.90M 45.65% | 184.04M 28.91% | 5.67M 96.92% | 12.14M 113.92% | 8.72M 28.17% | 205.22M 2,253.38% | 147.88M 27.94% | 317.08M 114.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 258.31M - | 292.49M 13.23% | 500.12M 70.99% | 492.37M 1.55% | 63.05M 87.20% | 438.35M 595.29% | 516.61M 17.85% | 573.09M 10.93% | 61.57M 89.26% | 425.60M 591.27% | 552.42M 29.80% | 516.29M 6.54% | 56.13M 89.13% | 291.94M 420.13% | 158.26M 45.79% | 149.07M 5.81% | 1.14M 99.23% | 117.33M 10,182.65% | 134.04M 14.24% | 84.21M 37.17% | 115.33M 36.95% | 114.86M 0.40% | 65.86M 42.66% | 18.04M 72.60% | 18.32M 1.54% | 11.72M 36.02% | 13.06M 11.38% | 12.22M 6.40% | 9.64M 21.14% | 10.32M 7.10% | 10.87M 5.32% | 42.72M 293.00% | 54.59M 27.78% | 19.64M 64.02% | 19.88M 1.20% | 19.77M 0.52% | 18.87M 4.57% | 18.68M 0.99% | 23.64M 26.53% | 24.06M 1.78% | 24.86M 3.31% | 16.65M 33.00% | 34.01M 104.23% | 14.59M 57.12% | |
other non current liabilities | 146.84M - | 147.44M 0.40% | 148.12M 0.46% | 148.72M 0.40% | 151.04M 1.56% | 152.18M 0.75% | 152.81M 0.41% | 153.38M 0.37% | 163.15M 6.37% | 162.05M 0.68% | 160.30M 1.08% | 158.38M 1.20% | 170.89M 7.90% | 168.45M 1.43% | 165.31M 1.86% | 156.64M 5.25% | 162.75M 3.90% | 160.00M 1.69% | 157.27M 1.70% | 154.62M 1.69% | 155.38M 0.50% | 152.99M 1.54% | 150.35M 1.72% | 147.66M 1.79% | 140.35M 4.95% | 139.19M 0.83% | 135.77M 2.46% | 132.71M 2.25% | 126.41M 4.75% | 113.26M 10.41% | 109.75M 3.10% | 106.10M 3.32% | 91.26M 13.99% | 93.45M 2.39% | 80.89M 13.43% | 77.99M 3.59% | 60.69M 22.18% | 57.70M 4.93% | 61.61M 6.77% | 51.76M 15.98% | 49.75M 3.88% | 46.87M 5.80% | 183.66M 291.88% | 40.72M 77.83% | |
othertotal stockholders equity | 1.50B - | 908.37M 39.43% | 904.44M 0.43% | 929.13M 2.73% | 959.37M 3.25% | 1.54B 60.68% | 1.50B 3.00% | 1.54B 3.00% | 1.52B 1.58% | 1.52B 0.47% | 1.50B 1.80% | 1.51B 1.25% | 1.46B 3.70% | 1.40B 3.90% | 1.41B 0.91% | 1.48B 4.49% | 1.49B 0.52% | 1.48B 0.17% | 1.46B 1.31% | 1.39B 4.89% | 1.37B 1.73% | 1.48B 8.32% | 108.94M 92.65% | 40.04M 63.25% | 19.14M 52.19% | -8.03M 141.93% | -2.35M 70.77% | 59.54M 2,637.81% | 76.11M 27.84% | 57.36M 24.63% | 41.87M 27.01% | 21.48M 48.70% | -3.93M 118.32% | 6.51M 265.38% | -8.98M 238.07% | -20.39M 126.97% | -38.06M 86.69% | -22.35M 41.28% | -1.08M 95.15% | 23.46M 2,262.12% | -36.32M 254.81% | -22.57M 37.85% | -4.45M 80.29% | -43.84M 885.39% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.04B - | 1.01B 2.63% | 988.79M 2.49% | 1.01B 2.21% | 1.00B 0.64% | 978.60M 2.54% | 982.17M 0.37% | 994.00M 1.20% | 953.22M 4.10% | 935.12M 1.90% | 916.41M 2.00% | 904.48M 1.30% | 883.76M 2.29% | 832.43M 5.81% | 824.06M 1.00% | 818.67M 0.65% | 818.21M 0.06% | 814.91M 0.40% | 804.34M 1.30% | 771.15M 4.13% | 751.95M 2.49% | 928.24M 23.45% | 894.67M 3.62% | 777.52M 13.09% | 769.07M 1.09% | 745.50M 3.06% | 723.28M 2.98% | 816.74M 12.92% | 807.74M 1.10% | 787.71M 2.48% | 760.95M 3.40% | 737.26M 3.11% | 722.74M 1.97% | 724.06M 0.18% | 703.84M 2.79% | 691.13M 1.81% | 675.67M 2.24% | 674.24M 0.21% | 648.60M 3.80% | 638.74M 1.52% | 614.64M 3.77% | 606.20M 1.37% | 596.06M 1.67% | 595.86M 0.03% | |
retained earnings | -129.11M - | 450.38M 448.84% | 385.33M 14.45% | 359.38M 6.73% | 376.94M 4.88% | -270.76M 171.83% | -324.44M 19.82% | -341.56M 5.28% | -441.06M 29.13% | -546.20M 23.84% | -602.50M 10.31% | -673.88M 11.85% | -751.46M 11.51% | -882.28M 17.41% | -992.95M 12.54% | -1.14B 14.79% | -1.40B 22.65% | -1.47B 5.43% | -1.60B 8.23% | -1.69B 5.67% | -1.79B 6.14% | -1.91B 6.63% | -660.02M 65.40% | -269.24M 59.21% | -184.67M 31.41% | -490.50M 165.61% | -621.54M 26.72% | -761.64M 22.54% | -769.83M 1.08% | -837.23M 8.76% | -801.94M 4.22% | -867.96M 8.23% | -902.02M 3.92% | -943.14M 4.56% | -938.88M 0.45% | -884.93M 5.75% | -924.85M 4.51% | -1.02B 10.29% | -1.07B 5.03% | -1.34B 25.34% | -1.34B 0.37% | -1.33B 0.46% | -1.39B 4.38% | -1.64B 18.12% | |
short term debt | 120.40M - | 151.12M 25.52% | 236.97M 56.81% | 152.42M 35.68% | 140.74M 7.66% | 108.73M 22.75% | 106.69M 1.88% | 115.32M 8.09% | 129.85M 12.60% | 112.78M 13.14% | 211.40M 87.45% | 189.18M 10.51% | 208.07M 9.99% | 142.73M 31.41% | 172.55M 20.89% | 242.38M 40.47% | 298.78M 23.27% | 430.38M 44.04% | 501.10M 16.43% | 532.33M 6.23% | 606.95M 14.02% | 711.75M 17.27% | 702.82M 1.25% | 442.90M 36.98% | 441.08M 0.41% | 528.52M 19.82% | 508.69M 3.75% | 616.14M 21.12% | 603.16M 2.11% | 584.70M 3.06% | 580.69M 0.69% | 658.51M 13.40% | 603.67M 8.33% | 715.86M 18.59% | 850.03M 18.74% | 932.10M 9.66% | 915.67M 1.76% | 792.84M 13.41% | 856.09M 7.98% | 838.02M 2.11% | 865.60M 3.29% | 823.72M 4.84% | 825.81M 0.25% | 801.70M 2.92% | |
short term investments | 187.59M - | 216.66M 15.50% | 430.57M 98.74% | 423.31M 1.69% | 376.80M - | 456.35M 21.11% | 509.87M 11.73% | 365.04M - | 493.91M 35.30% | 457.99M 7.27% | 238.63M - | 104.33M 56.28% | 92.86M 11.00% | -54.19M 158.36% | 56.91M 205.01% | 70.33M 23.59% | 24.40M 65.31% | 51.72M 111.97% | 98.66M 90.77% | 52.21M 47.08% | 7M 86.59% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | ||||
tax assets | 204.40M - | 206.41M 0.98% | 199.06M 3.56% | 160.36M 19.44% | 215.53M 34.41% | 207.34M 3.80% | 211.21M 1.87% | 210.76M 0.21% | 216.44M 2.69% | 203.71M 5.88% | 200.07M 1.79% | 191.13M 4.47% | 159.90M 16.34% | 155.92M 2.49% | 158.24M 1.49% | 153.37M 3.08% | 28.13M 81.66% | 28.34M 0.74% | 28.43M 0.31% | 27.72M 2.49% | 27.90M 0.67% | 29.02M 4.02% | 28.80M 0.76% | 28.01M 2.75% | 27.50M 1.83% | 17.43M 36.60% | 17.14M 1.69% | 17.20M 0.37% | 17.29M 0.53% | 6.38M 63.09% | 6.23M 2.46% | 6.22M 0.03% | 13.62M 118.78% | 26.97M 98.01% | 26.92M 0.16% | 27.55M 2.34% | 13.25M 51.91% | 15.73M 18.69% | 15.45M 1.76% | 15.95M 3.26% | 15.47M 3.00% | 23.55M 52.20% | 23.78M 0.95% | 23.99M 0.91% | |
tax payables | 2.36M - | 6.65M - | 4.29M 35.47% | 8.22M 91.61% | 5.83M 29.08% | 1.31M 77.50% | 5.43M 314.02% | 553K 89.82% | 3.23M - | 7.84M 142.63% | 2.21M 71.85% | 766K 65.28% | 144K 81.20% | 526K 265.28% | 11K 97.91% | 1.99M - | 2.53M 27.38% | 2.99M 18.17% | 4.40M 47.01% | 1.56M 64.50% | 1.20M 22.93% | 64.65M 5,274.31% | 134K - | 115K 14.18% | 3.03M - | 1.01M 66.61% | 74K 92.68% | 77K 4.05% | |||||||||||||||||
total assets | 4.41B - | 4.39B 0.27% | 4.42B 0.65% | 4.32B 2.31% | 4.40B 1.84% | 4.23B 3.94% | 4.13B 2.23% | 4.13B 0.12% | 3.97B 3.86% | 3.80B 4.34% | 3.85B 1.30% | 3.78B 1.79% | 3.66B 3.16% | 3.28B 10.35% | 3.22B 1.85% | 3.29B 2.24% | 3.18B 3.28% | 3.20B 0.52% | 3.09B 3.32% | 2.94B 4.99% | 2.88B 1.99% | 3.09B 7.14% | 2.99B 3.04% | 2.79B 6.91% | 2.66B 4.45% | 2.45B 7.95% | 2.31B 5.58% | 2.58B 11.42% | 2.70B 4.66% | 2.67B 0.87% | 2.75B 2.92% | 2.66B 3.46% | 2.59B 2.67% | 2.78B 7.49% | 2.74B 1.25% | 2.88B 4.85% | 2.95B 2.40% | 2.53B 14.10% | 2.62B 3.50% | 2.42B 7.70% | 2.49B 2.78% | 2.44B 1.70% | 2.31B 5.44% | 2.03B 12.18% | |
total current assets | 2.56B - | 2.57B 0.28% | 2.62B 1.98% | 2.55B 2.59% | 2.61B 2.15% | 2.49B 4.55% | 2.43B 2.54% | 2.46B 1.43% | 2.39B 2.97% | 2.22B 6.99% | 2.33B 4.65% | 2.27B 2.54% | 2.21B 2.39% | 1.87B 15.33% | 1.70B 9.47% | 1.79B 5.46% | 1.81B 1.44% | 1.81B 0.02% | 1.77B 2.56% | 1.67B 5.34% | 1.64B 1.83% | 1.71B 4.01% | 1.72B 0.88% | 1.66B 3.76% | 1.57B 5.11% | 1.42B 9.98% | 1.31B 7.86% | 1.50B 14.62% | 1.62B 8.21% | 1.64B 1.42% | 1.76B 7.09% | 1.68B 4.73% | 1.62B 3.01% | 1.82B 12.30% | 1.82B 0.25% | 1.99B 9.17% | 2.09B 5.38% | 1.68B 19.77% | 1.75B 4.00% | 1.57B 10.21% | 1.73B 10.38% | 1.71B 0.96% | 1.59B 7.19% | 1.34B 15.98% | |
total current liabilities | 641.27M - | 644.90M 0.57% | 746.83M 15.80% | 678.64M 9.13% | 649.77M 4.25% | 551.76M 15.08% | 562.51M 1.95% | 531.60M 5.49% | 516.65M 2.81% | 484.85M 6.16% | 649.10M 33.88% | 666.62M 2.70% | 672.77M 0.92% | 499.34M 25.78% | 534.12M 6.96% | 693.99M 29.93% | 849.98M 22.48% | 927.25M 9.09% | 969.63M 4.57% | 984.93M 1.58% | 1.06B 7.46% | 1.12B 5.91% | 1.16B 3.10% | 1.09B 5.81% | 909.41M 16.46% | 861.50M 5.27% | 855.06M 0.75% | 1.11B 30.26% | 1.24B 11.24% | 1.32B 6.70% | 1.39B 5.18% | 1.28B 8.01% | 1.29B 0.77% | 1.42B 10.21% | 1.38B 3.12% | 1.49B 8.05% | 1.46B 1.92% | 1.15B 20.94% | 1.23B 6.61% | 1.31B 6.38% | 1.45B 11.01% | 1.41B 2.83% | 1.34B 5.13% | 1.35B 1.08% | |
total debt | 120.40M - | 151.12M 25.52% | 236.97M 56.81% | 152.42M 35.68% | 140.74M 7.66% | 108.73M 22.75% | 106.69M 1.88% | 115.32M 8.09% | 129.85M 12.60% | 112.78M 13.14% | 211.40M 87.45% | 189.18M 10.51% | 208.07M 9.99% | 142.73M 31.41% | 172.55M 20.89% | 242.38M 40.47% | 298.78M 23.27% | 450.88M 50.90% | 516.56M 14.57% | 542.71M 5.06% | 612.17M 12.80% | 867.50M 41.71% | 857.45M 1.16% | 596.40M 30.44% | 593.46M 0.49% | 681.23M 14.79% | 659.83M 3.14% | 854.18M 29.45% | 833.94M 2.37% | 808.38M 3.06% | 797.59M 1.34% | 869.03M 8.96% | 808.70M 6.94% | 1.00B 23.95% | 1.13B 12.88% | 1.19B 5.44% | 1.16B 3.18% | 1.01B 12.16% | 1.08B 5.98% | 1.04B 3.21% | 1.05B 0.95% | 993.87M 5.40% | 981.76M 1.22% | 951.25M 3.11% | |
total investments | 480.53M - | 481.93M 0.29% | 501.61M 4.08% | 485.66M 3.18% | 468.54M 3.52% | 452.05M 3.52% | 417.36M 7.67% | 363.81M 12.83% | 320.75M 11.84% | 340.67M 6.21% | 308.90M 9.32% | 325.25M 5.29% | 317.82M 2.29% | 331.23M 4.22% | 455.41M 37.49% | 441.30M 3.10% | 432.91M 1.90% | 447.51M 3.37% | 398.05M 11.05% | 377.84M 5.08% | 368.39M 2.50% | 380.89M 3.39% | 300.55M 21.09% | 270.50M 10.00% | 244.00M 9.80% | 232.46M 4.73% | 235.17M 1.17% | 209.75M 10.81% | 216.44M 3.19% | 199.38M 7.88% | 191.56M 3.92% | 172.78M 9.81% | 136.58M 20.95% | 116.52M 14.69% | 113.51M 2.58% | 95.93M 15.49% | 97.19M 1.31% | 102.04M 4.99% | 150.36M 47.36% | 140.21M 6.75% | 77.33M 44.85% | 62.49M 19.19% | 71.72M 14.78% | 44.79M 37.55% | |
total liabilities | 833.06M - | 833.17M 0.01% | 930.93M 11.73% | 829.33M 10.91% | 861.20M 3.84% | 753.54M 12.50% | 759.12M 0.74% | 740.38M 2.47% | 724.79M 2.11% | 690.82M 4.69% | 846.34M 22.51% | 853.60M 0.86% | 868.07M 1.69% | 677.47M 21.96% | 714.70M 5.50% | 870.23M 21.76% | 1.01B 16.38% | 1.11B 9.38% | 1.14B 3.13% | 1.15B 0.66% | 1.22B 6.01% | 1.43B 17.28% | 1.46B 2.17% | 1.39B 4.86% | 1.20B 13.50% | 1.15B 4.05% | 1.14B 0.99% | 1.48B 30.00% | 1.60B 7.52% | 1.66B 3.93% | 1.72B 3.51% | 1.60B 7.07% | 1.59B 0.66% | 1.81B 14.29% | 1.75B 3.43% | 1.84B 5.00% | 1.76B 4.28% | 1.43B 18.54% | 1.51B 5.42% | 1.56B 3.45% | 1.69B 7.96% | 1.63B 3.49% | 1.54B 5.47% | 1.54B 0.29% | |
total liabilities and stockholders equity | 4.41B - | 4.39B 0.27% | 4.42B 0.65% | 4.32B 2.31% | 4.40B 1.84% | 4.23B 3.94% | 4.13B 2.23% | 4.13B 0.12% | 3.97B 3.86% | 3.80B 4.34% | 3.85B 1.30% | 3.78B 1.79% | 3.66B 3.16% | 3.28B 10.35% | 3.22B 1.85% | 3.29B 2.24% | 3.18B 3.28% | 3.20B 0.52% | 3.09B 3.32% | 2.94B 4.99% | 2.88B 1.99% | 3.09B 7.14% | 2.99B 3.04% | 2.79B 6.91% | 2.66B 4.45% | 2.45B 7.95% | 2.31B 5.58% | 2.58B 11.42% | 2.70B 4.66% | 2.67B 0.87% | 2.75B 2.92% | 2.66B 3.46% | 2.59B 2.67% | 2.78B 7.49% | 2.74B 1.25% | 2.88B 4.85% | 2.95B 2.40% | 2.53B 14.10% | 2.62B 3.50% | 2.42B 7.70% | 2.49B 2.78% | 2.44B 1.70% | 2.31B 5.44% | 2.03B 12.18% | |
total non current assets | 1.84B - | 1.82B 1.02% | 1.80B 1.22% | 1.77B 1.89% | 1.79B 1.40% | 1.74B 3.05% | 1.71B 1.79% | 1.67B 2.32% | 1.58B 5.17% | 1.57B 0.34% | 1.52B 3.42% | 1.51B 0.64% | 1.45B 4.30% | 1.41B 2.72% | 1.52B 8.28% | 1.50B 1.35% | 1.37B 8.91% | 1.39B 1.23% | 1.33B 4.32% | 1.27B 4.53% | 1.24B 2.20% | 1.38B 11.31% | 1.27B 7.91% | 1.13B 11.17% | 1.09B 3.49% | 1.03B 5.02% | 1.01B 2.46% | 1.08B 7.27% | 1.08B 0.26% | 1.03B 4.30% | 993.43M 3.72% | 981.26M 1.23% | 960.79M 2.09% | 954.65M 0.64% | 924.37M 3.17% | 890.69M 3.64% | 852.94M 4.24% | 851.40M 0.18% | 872.76M 2.51% | 849.39M 2.68% | 753.86M 11.25% | 728.28M 3.39% | 718.57M 1.33% | 691.56M 3.76% | |
total non current liabilities | 191.79M - | 188.27M 1.84% | 184.10M 2.21% | 150.69M 18.15% | 211.43M 40.31% | 201.78M 4.57% | 196.61M 2.56% | 208.78M 6.19% | 208.14M 0.31% | 205.97M 1.04% | 197.23M 4.24% | 186.98M 5.20% | 195.30M 4.45% | 178.13M 8.79% | 180.59M 1.38% | 176.24M 2.41% | 162.75M 7.66% | 180.50M 10.91% | 172.74M 4.30% | 164.99M 4.48% | 160.60M 2.66% | 308.73M 92.23% | 304.98M 1.22% | 301.17M 1.25% | 292.72M 2.80% | 291.90M 0.28% | 286.92M 1.71% | 370.76M 29.22% | 357.19M 3.66% | 336.93M 5.67% | 326.64M 3.06% | 316.62M 3.07% | 296.29M 6.42% | 391.25M 32.05% | 373.49M 4.54% | 350.15M 6.25% | 300.10M 14.29% | 279.46M 6.88% | 280.79M 0.47% | 254.46M 9.38% | 234.74M 7.75% | 217.02M 7.55% | 200.28M 7.71% | 190.28M 5.00% | |
total stockholders equity | 3.57B - | 3.56B 0.33% | 3.49B 1.94% | 3.49B 0.04% | 3.54B 1.37% | 3.47B 1.85% | 3.37B 2.88% | 3.39B 0.41% | 3.24B 4.25% | 3.10B 4.27% | 3.00B 3.42% | 2.92B 2.54% | 2.79B 4.57% | 2.60B 6.73% | 2.50B 3.77% | 2.42B 3.33% | 2.17B 10.35% | 2.09B 3.62% | 1.95B 6.73% | 1.79B 8.31% | 1.66B 7.13% | 1.66B 0.29% | 1.53B 7.53% | 1.40B 8.87% | 1.46B 4.56% | 1.30B 11.17% | 1.17B 9.67% | 1.09B 6.68% | 1.10B 0.77% | 1.01B 7.83% | 1.03B 1.95% | 1.05B 1.31% | 988.49M 5.67% | 957.80M 3.10% | 984.35M 2.77% | 1.03B 4.32% | 1.17B 13.87% | 1.09B 6.79% | 1.10B 0.66% | 850.09M 22.51% | 795.28M 6.45% | 815.16M 2.50% | 767.53M 5.84% | 483.66M 36.99% |
All numbers in (except ratios and percentages)