COM:BLADEX
Bladex
- Stock
Last Close
33.64
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
48.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 17.49M - | 14.03M 19.76% | 19.74M 40.70% | 15M 24.02% | 17.75M 18.35% | 15.01M 15.44% | 22.53M 50.07% | 17.72M 21.36% | 35.21M 98.76% | 28.62M 18.72% | 35.14M 22.77% | 16.60M 52.75% | 20.81M 25.34% | 22.61M 8.67% | 26.67M 17.91% | 15.82M 40.69% | 30.38M 92.10% | 22.42M 26.21% | 29.24M 30.43% | 25.92M 11.37% | 22.70M 12.43% | 18.03M 20.57% | 20.40M 13.18% | 15.77M 22.69% | 17.24M 9.31% | 13.42M 22.18% | 16.83M 25.46% | 11.15M 33.76% | 15.58M 39.70% | 14.92M 4.19% | 15.50M 3.85% | 12.55M 19.02% | 33.51M 167.01% | 39.97M 19.26% | 62.65M 56.76% | 62.55M 0.16% | 61.48M 1.72% | 74.29M 20.85% | 88.54M 19.18% | 93.01M - | ||||
accumulated other comprehensive income loss | 86.17M - | 89.22M 3.54% | 87.22M 2.24% | 81M 7.14% | 80.97M 0.03% | 83.81M 3.50% | 75.73M 9.65% | 84.53M 11.62% | 86.54M 2.37% | 87.43M 1.03% | 90.83M 3.88% | 92.41M 1.74% | 90.86M 1.68% | 91.78M 1.01% | 93.47M 1.84% | 95.62M 2.31% | 226.33M 136.69% | 221.25M 2.24% | 205.56M 7.09% | 231.65M 12.69% | 230.52M 0.49% | 228.62M 0.83% | 229.49M 0.38% | 229.41M 0.03% | 228.57M 0.37% | 227.56M 0.44% | 225.48M 0.91% | 231.44M 2.64% | 226.86M 1.98% | 222.50M 1.92% | 220.37M 0.96% | 219.68M 0.31% | 229.98M 4.69% | 229.22M 0.33% | 241.12M 5.19% | 239.35M 0.73% | 236.16M 1.33% | 239.23M 1.30% | 234.20M 2.10% | 238.69M 1.92% | 7.17M 97.00% | 230.59M 3,116.54% | 249.58M 8.23% | |
cash and cash equivalents | 584.11M - | 749.47M 28.31% | 647.27M 13.64% | 780M 20.51% | 945.15M 21.17% | 992.11M 4.97% | 904.56M 8.82% | 1.30B 43.71% | 771.41M 40.66% | 944.62M 22.45% | 754.88M 20.09% | 1.07B 41.68% | 1.27B 19.08% | 819.39M 35.67% | 799.43M 2.44% | 672.05M 15.93% | 560.28M 16.63% | 683.52M 22.00% | 792.95M 16.01% | 1.75B 120.15% | 803.55M 53.97% | 869.50M 8.21% | 981.48M 12.88% | 1.18B 20.04% | 1.35B 14.84% | 2.02B 49.40% | 1.40B 30.66% | 863.81M 38.37% | 819.51M 5.13% | 823.49M 0.49% | 663.98M 19.37% | 1.25B 88.72% | 653.79M 47.82% | 867.26M 32.65% | 1.05B 20.92% | 1.24B 18.39% | 1.31B 5.82% | 1.82B 38.52% | 1.64B 9.62% | -2.05B 224.47% | 1.73B 184.31% | -1.90B 210.27% | 1.71B 189.81% | |
cash and short term investments | 900.61M - | 1.08B 20.14% | 1.01B 7.11% | 1.12B 11.38% | 1.28B 14.07% | 1.28B 0.11% | 1.08B 15.88% | 1.30B 20.89% | 771.41M 40.66% | 944.62M 22.45% | 754.88M 20.09% | 1.07B 41.68% | 1.27B 19.08% | 819.39M 35.67% | 799.43M 2.44% | 672.05M 15.93% | 560.28M 16.63% | 683.52M 22.00% | 792.95M 16.01% | 1.75B 120.15% | 803.55M 53.97% | 869.50M 8.21% | 981.48M 12.88% | 1.18B 20.04% | 1.35B 14.84% | 2.02B 49.40% | 1.40B 30.66% | 863.81M 38.37% | 819.51M 5.13% | 823.49M 0.49% | 663.98M 19.37% | 1.25B 88.72% | 653.79M 47.82% | 867.26M 32.65% | 1.05B 20.92% | 1.24B 18.39% | 1.31B 5.82% | 1.82B 38.52% | 1.64B 9.62% | -2.05B 224.47% | 1.73B 184.31% | -1.90B 210.27% | 1.71B 189.81% | |
common stock | 279.98M - | 279.98M 0% | 279.98M 0% | 280M 0.01% | 279.98M 0.01% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | 279.98M 0% | |
deferred revenue | 6 - | 9 50% | 9 - | -1.72B - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.55M - | 1.69M - | 1.60M 5.03% | 2.10M - | 2.37M 12.55% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 427K - | 415K 2.81% | 415K 0% | 3.09M 643.61% | 2.91M 5.74% | 2.71M 6.91% | 2.58M 4.84% | 2.37M 8.11% | 5.42M 129.10% | 5.12M 5.71% | 4.79M 6.35% | 1.80M 62.46% | 1.63M 9.18% | 1.47M 10.04% | 1.42M 3.54% | 1.47M 4.02% | 1.43M 3.19% | 1.24M 13.38% | 1.05M 15.05% | 864K 17.71% | 1.98M 129.63% | 1.71M 13.71% | 1.55M 9.17% | 1.66M 6.62% | 1.59M 3.80% | 1.69M 5.96% | 1.60M 5.03% | 2.09M 30.09% | 2.10M 0.77% | 2.37M 12.55% | 2.25M 4.77% | 2.46M 9.31% | 2.62M - | 3.09M - | ||||||||||
intangible assets | 427K - | 415K 2.81% | 415K 0% | 3.09M 643.61% | 2.91M 5.74% | 2.71M 6.91% | 2.58M 4.84% | 2.37M 8.11% | 5.42M 129.10% | 5.12M 5.71% | 4.79M 6.35% | 1.80M 62.46% | 1.63M 9.18% | 1.47M 10.04% | 1.42M 3.54% | 1.47M 4.02% | 1.43M 3.19% | 1.24M 13.38% | 1.05M 15.05% | 1.98M - | 1.55K - | 1.66M 106,523.79% | 1.59M 3.80% | 1.59K 99.90% | 1.60K 0.63% | 2.09M 129,993.46% | 2.10K 99.90% | 2.37K 12.55% | 2.62M - | |||||||||||||||
inventory | 6.43M - | 5.41M - | 6.79M - | 13.61M - | 3.58M - | |||||||||||||||||||||||||||||||||||||||
long term debt | 1.23B - | 1.50B 21.83% | 1.43B 4.83% | 1.41B 1.55% | 1.29B 8.31% | 1.59B 23.42% | 1.79B 12.58% | 1.88B 5.12% | 1.86B 1.07% | 2.05B 9.97% | 1.83B 10.54% | 1.78B 2.98% | 2.00B 12.75% | 1.49B 25.83% | 1.36B 8.61% | 1.14B 16.13% | 1.12B 1.31% | 1.17B 4.07% | 1.42B 21.74% | 3.52B 147.09% | 1.36B 61.43% | 1.28B 5.84% | 2.63B 105.53% | 3.14B 19.51% | 1.45B 53.71% | 1.37B 5.91% | 1.64B 19.96% | 1.99B 21.07% | 1.41B 28.82% | 1.51B 6.81% | 1.54B 2.30% | 3.32B 115.16% | 2.19B 34.16% | 2.05B 6.42% | 1.96B 4.03% | 4.43B 125.68% | 3.97B 10.41% | 4.06B 2.35% | 4.07B 0.08% | 4.35B 6.98% | 3.93B 9.62% | 3.54B 9.99% | 3.59B 1.32% | |
long term investments | 471.02M - | 428.72M 8.98% | 454.09M 5.92% | 451M 0.68% | 450.80M 0.05% | 402.48M 10.72% | 349.57M 13.15% | 303.43M 13.20% | 331.83M 9.36% | 179.75M 45.83% | 145.13M 19.26% | 107.82M 25.71% | 90.42M 16.14% | 79.24M 12.36% | 96.53M 21.83% | 94.07M 2.55% | 92.42M 1.75% | 99.20M 7.34% | 98.53M 0.68% | 123.60M 25.44% | 106.55M 13.79% | 104.08M 2.32% | 96.96M 6.84% | 88.79M 8.42% | 86.33M 2.78% | 100.22M 16.10% | 238.57M 138.04% | 398.07M 66.85% | 391.40M 1.67% | 527.17M 34.69% | 772.96M 46.62% | 831.91M 7.63% | 1.10B 32.13% | 1.11B 1.08% | 1.05B 5.68% | 1.02B 2.32% | 939.88M 8.18% | 1.01B 7.45% | 1.01B 0.00% | 157.27M 84.43% | 92.65M - | 1.21B 1,209.56% | ||
net debt | 2.79B - | 2.67B 4.40% | 2.76B 3.33% | 3.32B 20.19% | 3.11B 6.24% | 2.78B 10.51% | 2.77B 0.55% | 3.01B 8.79% | 2.59B 14.09% | 2.32B 10.38% | 2.21B 4.75% | 2.18B 1.44% | 1.49B 31.51% | 1.15B 22.65% | 1.30B 12.32% | 1.54B 18.84% | 1.34B 12.92% | 1.53B 14.47% | 1.87B 21.76% | 1.77B 5.13% | 1.71B 3.56% | 1.54B 10.18% | 1.64B 7.09% | 1.96B 19.19% | 1.78B 8.99% | 605.85M 66.04% | 665.27M 9.81% | 1.12B 68.54% | 1.05B 6.37% | 1.24B 17.79% | 1.30B 4.87% | 2.07B 59.55% | 2.93B 41.47% | 2.99B 2.32% | 3.06B 2.19% | 3.19B 4.29% | 2.66B 16.73% | 2.24B 15.54% | 2.42B 7.94% | 6.73B 177.61% | 2.21B 67.19% | 5.75B 160.39% | 1.88B 67.32% | |
net receivables | 37.63M - | 40.76M 8.32% | 43.59M 6.96% | 48M 10.11% | 40.49M 15.65% | 38.13M 5.82% | 38.28M 0.38% | 45.46M 18.75% | 53.99M 18.77% | 58.17M 7.75% | 56.03M 3.69% | 44.19M 21.14% | 44.45M 0.59% | 39.28M 11.62% | 38.33M 2.43% | 30.87M 19.45% | 41.73M 35.18% | 44.77M 7.28% | 49.59M 10.75% | 41.14M 17.02% | 47.83M 16.24% | 48M 0.36% | 44.15M 8.02% | 41.76M 5.42% | 43.42M 3.99% | 33.73M 22.31% | 31.75M 5.90% | 28.30M 10.86% | 21.82M 22.89% | 20.53M 5.89% | 21.88M 6.53% | 24.71M 12.96% | 32.15M 30.12% | 38.02M 18.24% | 63.07M 65.91% | 72.96M 15.67% | 95.41M 30.78% | 87.48M 8.32% | ||||||
other assets | 5.75B - | 6.12B 6.41% | 6.28B 2.71% | 6.39B 1.75% | 6.17B 3.48% | 6.58B 6.64% | 6.52B 0.99% | 1K 100.00% | 6.01M - | 5.91B - | 6.65B 12.61% | 6.89B 3.53% | 7.14B 3.65% | 7.00B 1.98% | 6.98B 0.34% | 7.28B 4.43% | 7.42B 1.87% | 11.41B - | ||||||||||||||||||||||||||
other current assets | 6.62B - | 6.51B 1.78% | 6.45B 0.94% | 6.32B 1.92% | 5.94B 5.99% | 5.65B 4.97% | 5.47B 3.07% | 5.26B 3.98% | 5.45B 3.72% | 5.17B 5.19% | 5.49B 6.26% | 5.61B 2.17% | 5.68B 1.17% | 5.47B 3.68% | 5.53B 1.14% | 5.53B 0.08% | 5.92B 6.91% | 5.32B 10.09% | 4.45B 16.29% | 4.62B 3.77% | 4.98B 7.76% | 5.13B 2.90% | 5.34B 4.11% | 5.50B 3.11% | 2.31B - | 2.19B - | ||||||||||||||||||
other current liabilities | -6 - | -9 50% | 3.65M - | -9 - | 11.10M - | 11.18M - | 9.31M - | 453K - | -20.40M - | 2.53M 112.38% | 6.31M - | -1.60B - | -16.33M 98.98% | -1.86B 11,261.54% | -2.21B 18.98% | -16.75K 100.00% | -16.49K 1.52% | -74.29M 450,394.21% | -88.54M 19.18% | 863.72M 1,075.54% | 991.09M - | -93.01M 109.38% | ||||||||||||||||||||||
other liabilities | 2.90B - | 3.35B 15.54% | 3.46B 3.33% | 3.00B 13.36% | 2.94B 1.90% | 3.57B 21.30% | 3.34B 6.46% | 2.97B 10.86% | 3.29B 10.72% | 3.35B 1.73% | 3.28B 2.14% | 2.89B 11.67% | 3.26B 12.69% | 3.40B 4.30% | 3.05B 10.46% | 2.99B 1.72% | 2.90B 3.25% | 3.04B 5.04% | 2.88B 5.33% | 3.07B 6.59% | 2.92B 4.99% | 3.15B 7.96% | 3.03B 3.94% | 3.08B 1.69% | 2.65B 13.88% | 2.96B 11.89% | 3.20B 7.99% | 3.25B 1.46% | 3.45B 6.31% | 3.62B 4.76% | 3.99B 10.24% | 2.13B 46.62% | 2.46B 15.68% | 4.20B 70.39% | 3.86B 8.09% | 8.09B 109.77% | 8.03B 0.73% | 4.87B 39.39% | 4.78B 1.85% | 1 - | 10.10B 1,010,232,299,900% | |||
other non current assets | -490.66M - | -437.92M 10.75% | -462.77M 5.67% | 386K 100.08% | -466.31M 120,905.70% | -409.84M 12.11% | -363.73M 11.25% | 530K 100.15% | -1.13B - | -1.07B 5.54% | -1.04B 2.27% | -959.13M 8.04% | -1.03B 7.29% | -1.03B 0.00% | 8.26B 902.70% | 8.94B 8.25% | 8.61B 3.72% | -1.23B 114.31% | ||||||||||||||||||||||||||
other non current liabilities | 519K - | -2.02B - | -1.60B - | -382.18M - | 1.39B - | -191.70M 113.76% | 242.87M 226.69% | -4.37B 1,899.64% | -3.91B 10.54% | -4.06B 3.95% | -4.07B 0.08% | 4.01B 198.68% | 5.42B 35.08% | 4.76B 12.30% | -3.59B 175.44% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 37.08M - | 37.80M 1.96% | 39.36M 4.13% | 39.71M 0.89% | 41.67M 4.93% | 42.50M 2.00% | 43.35M 2.01% | 46.78M 7.90% | 47.44M 1.41% | 48.56M 2.36% | 50.83M 4.67% | 51.42M 1.16% | 52.18M 1.48% | 54.17M 3.80% | 54.77M 1.11% | 56.69M 3.51% | 59.65M 5.21% | 60.42M 1.30% | 58.45M 3.27% | 58.91M 0.79% | 59.37M 0.78% | 59.81M 0.74% | 60.25M 0.74% | 60.69M 0.73% | 61.18M 0.80% | 61.58M 0.66% | 61.98M 0.65% | 62.41M 0.70% | 62.85M 0.70% | 57.10M 9.15% | 35.26M 38.25% | 4.24M 87.96% | 4.66M 9.85% | 5.46M 17.07% | 6.16M 12.84% | 6.40M 3.93% | 7.92M 23.72% | 9.24M 16.74% | 10.77M 16.47% | 11.87M 10.25% | 13.30M 12.07% | 15.06M 13.21% | 16.80M 11.53% | |
preferred stock | 288K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.64M - | 9.20M 53.18% | 8.67M 5.68% | 8M 7.77% | 15.51M 93.92% | 7.36M 52.56% | 14.17M 92.47% | 6.17M 56.42% | 5.79M 6.16% | 5.42M 6.53% | 6.65M 22.88% | 8.55M 28.48% | 8.31M 2.78% | 8.00M 3.73% | 7.85M 1.90% | 7.42M 5.47% | 7.12M 4.04% | 6.96M 2.28% | 6.69M 3.82% | 6.69M 0.09% | 23.16M 246.37% | 22.51M 2.79% | 22.57M 0.25% | 18.75M 16.91% | 18.11M 3.42% | 17.11M 5.53% | 16.62M 2.86% | 16.21M 2.45% | 15.36M 5.26% | 14.84M 3.39% | 15.29M 3.05% | 17.78M 16.25% | 17.33M 2.53% | 17.18M 0.88% | 17.20M 0.15% | 17.28M 0.47% | 16.88M 2.31% | 16.98M 0.57% | 16.81M 1.00% | 16.79M 0.10% | 16.29M 3.02% | 15.82M 2.86% | 15.98M 1.04% | |
retained earnings | 482.20M - | 489.35M 1.48% | 502.41M 2.67% | 510M 1.51% | 538.89M 5.66% | 544.13M 0.97% | 562.72M 3.42% | 560.64M 0.37% | 569.08M 1.51% | 576.30M 1.27% | 589.24M 2.25% | 587.51M 0.29% | 595.89M 1.43% | 598.22M 0.39% | 603.52M 0.89% | 610.52M 1.16% | 480.78M 21.25% | 485.72M 1.03% | 444.96M 8.39% | 423.05M 4.92% | 427.06M 0.95% | 434.11M 1.65% | 439.38M 1.21% | 446.08M 1.52% | 448.76M 0.60% | 452.74M 0.89% | 458.26M 1.22% | 464.09M 1.27% | 466.98M 0.62% | 471.12M 0.89% | 477.11M 1.27% | 487.88M 2.26% | 489.94M 0.42% | 503.88M 2.85% | 521.67M 3.53% | 543.61M 4.21% | 571.47M 5.13% | 599.07M 4.83% | 636.03M 6.17% | 673.28M 5.86% | 937.46M 39.24% | 737.96M 21.28% | 763.46M 3.46% | |
short term debt | 2.15B - | 1.92B 10.54% | 1.98B 3.08% | 2.69B 35.95% | 2.77B 2.78% | 2.19B 21.02% | 1.88B 13.85% | 2.43B 29.05% | 1.50B 38.38% | 1.22B 18.76% | 1.13B 6.91% | 1.47B 29.81% | 761.56M 48.20% | 487.06M 36.05% | 737.13M 51.34% | 1.07B 45.53% | 776.97M 27.57% | 1.05B 34.94% | 1.24B 18.04% | 2.02B 63.31% | 1.16B 42.79% | 1.13B 2.49% | 1.60B - | 1.68B 5.48% | 1.26B 25.17% | 427.30M 66.10% | 382.18M 10.56% | 456.39M 19.42% | 550.83M 20.69% | 416.80M 24.33% | 1.58B 279.82% | 1.39B 11.98% | 1.82B 30.26% | 2.14B 18.15% | 16.75K 100.00% | 16.49K 1.52% | 1.80B 10,902,762.17% | 310.20M - | 302.76M - | |||||
short term investments | 316.50M - | 332.51M 5.06% | 357.79M 7.60% | 339M 5.25% | 331.83M 2.12% | 286.23M 13.74% | 170.79M 40.33% | 530K 99.69% | 24.31M - | |||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.18B - | 7.68B 6.97% | 7.80B 1.52% | 8.03B 2.94% | 7.96B 0.87% | 8.31B 4.43% | 7.99B 3.78% | 8.29B 3.66% | 7.67B 7.44% | 7.63B 0.47% | 7.29B 4.54% | 7.18B 1.46% | 7.07B 1.59% | 6.42B 9.12% | 6.20B 3.46% | 6.27B 1.19% | 5.88B 6.36% | 6.33B 7.76% | 6.56B 3.63% | 7.61B 15.98% | 6.45B 15.23% | 6.58B 1.94% | 6.68B 1.61% | 7.25B 8.51% | 6.82B 5.89% | 6.63B 2.86% | 6.31B 4.77% | 6.29B 0.35% | 6.37B 1.37% | 6.72B 5.47% | 6.98B 3.78% | 8.04B 15.21% | 8.46B 5.23% | 8.92B 5.51% | 9.32B 4.43% | 9.28B 0.39% | 9.25B 0.38% | 10.13B 9.57% | 10.09B 0.39% | 10.74B 6.43% | 10.69B 0.52% | 10.91B 2.05% | 11.41B 4.64% | |
total current assets | 938.24M - | 1.12B 19.66% | 1.05B 6.60% | 1.17B 11.73% | 1.32B 12.44% | 1.32B 0.08% | 1.11B 15.41% | 7.98B 616.19% | 7.33B 8.08% | 7.45B 1.59% | 7.13B 4.24% | 7.06B 0.99% | 6.97B 1.36% | 6.33B 9.09% | 6.09B 3.77% | 6.16B 1.11% | 5.77B 6.34% | 6.22B 7.79% | 6.45B 3.76% | 7.48B 15.86% | 6.32B 15.49% | 6.45B 2.03% | 6.56B 1.75% | 7.14B 8.85% | 6.72B 5.94% | 6.51B 3.10% | 6.06B 6.97% | 5.87B 3.01% | 5.97B 1.60% | 6.18B 3.57% | 6.19B 0.12% | 1.28B 79.35% | 685.94M 46.32% | 905.28M 31.98% | 1.11B 22.81% | 1.24B 11.68% | 1.31B 5.82% | 1.82B 38.52% | 1.64B 9.62% | 2.31B 40.36% | 1.73B 25.23% | 2.19B 26.78% | 1.71B 21.89% | |
total current liabilities | 2.17B - | 1.94B 10.61% | 2.00B 3.36% | 2.71B 35.54% | 2.79B 2.73% | 2.20B 20.99% | 1.91B 13.42% | 2.46B 29.04% | 1.53B 37.67% | 1.25B 18.76% | 1.17B 6.23% | 1.50B 28.28% | 782.37M 47.77% | 509.67M 34.86% | 763.79M 49.86% | 1.10B 43.74% | 807.35M 26.46% | 1.07B 32.64% | 1.27B 18.30% | 2.05B 61.62% | 1.18B 42.42% | 1.15B 2.84% | 20.40M 98.22% | 1.62B 7,816.42% | 1.70B 5.35% | 1.27B 25.14% | 444.13M 65.13% | 399.64M 10.02% | 471.97M 18.10% | 565.75M 19.87% | 432.29M 23.59% | 1.60B 269.10% | 1.41B 11.59% | 1.86B 31.51% | 2.21B 18.98% | 62.55M 97.17% | 61.48M 1.72% | 74.29M 20.85% | 88.54M 19.18% | 1.17B 1,225.90% | 94.56M 91.94% | 1.29B 1,268.26% | ||
total debt | 3.38B - | 3.42B 1.25% | 3.41B 0.39% | 4.10B 20.25% | 4.06B 1.02% | 3.78B 6.91% | 3.67B 2.72% | 4.31B 17.39% | 3.36B 22.10% | 3.26B 2.84% | 2.96B 9.19% | 3.25B 9.55% | 2.76B 14.85% | 1.97B 28.65% | 2.09B 6.19% | 2.21B 5.57% | 1.90B 14.05% | 2.22B 16.69% | 2.66B 19.99% | 3.52B 32.20% | 2.51B 28.57% | 2.41B 4.30% | 2.63B 9.18% | 3.14B 19.51% | 3.14B 0.04% | 2.63B 16.25% | 2.07B 21.33% | 1.99B 3.96% | 1.87B 5.83% | 2.06B 10.20% | 1.96B 4.82% | 3.32B 69.42% | 3.58B 7.79% | 3.86B 7.86% | 4.11B 6.40% | 4.43B 7.89% | 3.97B 10.41% | 4.06B 2.35% | 4.07B 0.08% | 4.68B 15.02% | 3.93B 15.94% | 3.84B 2.29% | 3.59B 6.66% | |
total investments | 787.52M - | 761.23M 3.34% | 811.89M 6.65% | 790.23M 2.67% | 782.63M 0.96% | 688.71M 12.00% | 520.35M 24.45% | 303.96M 41.59% | 331.83M 9.17% | 179.75M 45.83% | 145.13M 19.26% | 107.82M 25.71% | 90.42M 16.14% | 79.24M 12.36% | 96.53M 21.83% | 94.07M 2.55% | 92.42M 1.75% | 99.20M 7.34% | 98.53M 0.68% | 123.60M 25.44% | 106.55M 13.79% | 104.08M 2.32% | 96.96M 6.84% | 88.79M 8.42% | 86.33M 2.78% | 100.22M 16.10% | 238.57M 138.04% | 398.07M 66.85% | 391.40M 1.67% | 527.17M 34.69% | 772.96M 46.62% | 831.91M 7.63% | 1.10B 32.13% | 1.11B 1.08% | 1.05B 5.68% | 1.02B 2.32% | 939.88M 8.18% | 1.01B 7.45% | 1.01B 0.00% | 157.27M 84.43% | 92.65M - | 1.21B 1,209.56% | ||
total liabilities | 6.29B - | 6.78B 7.77% | 6.89B 1.53% | 7.11B 3.30% | 7.01B 1.41% | 7.36B 4.89% | 7.03B 4.43% | 7.31B 4.02% | 6.69B 8.58% | 6.64B 0.68% | 6.28B 5.50% | 6.17B 1.70% | 6.05B 1.97% | 5.40B 10.75% | 5.17B 4.25% | 5.23B 1.21% | 4.83B 7.70% | 5.28B 9.43% | 5.57B 5.45% | 6.62B 18.73% | 5.45B 17.57% | 5.57B 2.19% | 5.67B 1.78% | 6.23B 9.90% | 5.80B 6.89% | 5.61B 3.42% | 5.29B 5.71% | 5.25B 0.65% | 5.34B 1.66% | 5.69B 6.64% | 5.96B 4.78% | 7.05B 18.14% | 7.45B 5.78% | 7.91B 6.07% | 8.27B 4.62% | 8.21B 0.68% | 8.15B 0.75% | 9.01B 10.46% | 8.93B 0.81% | 9.54B 6.79% | 9.45B 0.94% | 9.59B 1.48% | 10.10B 5.35% | |
total liabilities and stockholders equity | 7.18B - | 7.68B 6.97% | 7.80B 1.52% | 8.03B 2.94% | 7.96B 0.87% | 8.31B 4.43% | 7.99B 3.78% | 8.29B 3.66% | 7.67B 7.44% | 7.63B 0.47% | 7.29B 4.54% | 7.18B 1.46% | 7.07B 1.59% | 6.42B 9.12% | 6.20B 3.46% | 6.27B 1.19% | 5.88B 6.36% | 6.33B 7.76% | 6.56B 3.63% | 7.61B 15.98% | 6.45B 15.23% | 6.58B 1.94% | 6.68B 1.61% | 7.25B 8.51% | 6.82B 5.89% | 6.63B 2.86% | 6.31B 4.77% | 6.29B 0.35% | 6.37B 1.37% | 6.72B 5.47% | 6.98B 3.78% | 8.04B 15.21% | 8.46B 5.23% | 8.92B 5.51% | 9.32B 4.43% | 9.28B 0.39% | 9.25B 0.38% | 10.13B 9.57% | 10.09B 0.39% | 10.74B 6.43% | 10.69B 0.52% | 10.91B 2.05% | 11.41B 4.64% | |
total non current assets | 490.66M - | 437.92M 10.75% | 462.77M 5.67% | 459.39M 0.73% | 466.31M 1.51% | 409.84M 12.11% | 363.73M 11.25% | 310.56M 14.62% | 338.04M 8.85% | 185.58M 45.10% | 154.87M 16.55% | 119.28M 22.98% | 101.44M 14.96% | 89.82M 11.45% | 106.75M 18.85% | 106.91M 0.15% | 104.66M 2.11% | 110.95M 6.01% | 107.02M 3.54% | 131.92M 23.26% | 131.18M 0.56% | 128.01M 2.41% | 121.00M 5.48% | 108.97M 9.94% | 105.67M 3.03% | 118.38M 12.03% | 256.06M 116.30% | 416.26M 62.57% | 408.47M 1.87% | 543.57M 33.07% | 789.91M 45.32% | 851.29M 7.77% | 1.12B 31.35% | 1.13B 1.04% | 1.07B 5.54% | 1.04B 2.27% | 959.13M 8.04% | 1.03B 7.29% | 1.03B 0.00% | 8.43B 719.61% | 8.96B 6.24% | 8.72B 2.72% | 9.70B 11.29% | |
total non current liabilities | 1.23B - | 1.50B 21.83% | 1.43B 4.83% | 1.41B 1.51% | 1.29B 8.34% | 1.59B 23.42% | 1.79B 12.58% | 1.88B 5.12% | 1.86B 1.07% | 2.05B 9.97% | 1.83B 10.54% | 1.78B 2.98% | 2.00B 12.75% | 1.49B 25.83% | 1.36B 8.61% | 1.14B 16.13% | 1.12B 1.31% | 1.17B 4.07% | 1.42B 21.74% | 1.50B 5.15% | 1.36B 9.37% | 1.28B 5.84% | 2.63B 105.53% | 1.54B 41.30% | 1.45B 5.76% | 1.37B 5.91% | 1.64B 19.96% | 1.60B 2.24% | 1.41B 11.85% | 1.51B 6.81% | 1.54B 2.30% | 3.32B 115.16% | 3.58B 7.79% | 1.86B 48.19% | 2.21B 18.98% | 62.55M 97.17% | 61.48M 1.72% | 4.06B 6,511.90% | 4.07B 0.08% | 8.37B 105.66% | 9.36B 11.83% | 8.30B 11.33% | ||
total stockholders equity | 885.43M - | 896.36M 1.23% | 908.98M 1.41% | 911M 0.22% | 941.51M 3.35% | 950.42M 0.95% | 961.78M 1.20% | 971.93M 1.06% | 983.04M 1.14% | 992.27M 0.94% | 1.01B 1.87% | 1.01B 0.04% | 1.02B 0.75% | 1.02B 0.51% | 1.03B 0.74% | 1.04B 1.07% | 1.05B 0.38% | 1.05B 0.06% | 988.95M 5.58% | 993.59M 0.47% | 996.93M 0.34% | 1.00B 0.56% | 1.01B 0.66% | 1.02B 0.70% | 1.02B 0.23% | 1.02B 0.33% | 1.03B 0.38% | 1.04B 1.19% | 1.04B 0.12% | 1.03B 0.58% | 1.01B 1.74% | 991.79M 2.07% | 1.00B 1.29% | 1.02B 1.39% | 1.05B 2.98% | 1.07B 1.95% | 1.10B 2.45% | 1.13B 2.92% | 1.16B 2.97% | 1.20B 3.69% | 1.24B 2.83% | 1.26B 2.07% | 1.31B 3.66% |
All numbers in USD (except ratios and percentages)