COM:BUENAVENTURA
Buenaventura
- Stock
Last Close
12.28
22/11 21:00
Market Cap
4.28B
Beta: -
Volume Today
633.65K
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
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 | 303.95M - | 251.94M 17.11% | 253.28M 0.54% | 252.47M 0.32% | 254M 0.61% | 225.20M 11.34% | 231.00M 2.57% | 224.20M 2.95% | 247.11M 10.22% | 220.95M 10.59% | 234.38M 6.08% | 240M 2.40% | 273.44M 13.93% | 279.61M 2.26% | 235.51M 15.77% | 239.70M 1.78% | 233.35M 2.65% | 203.76M 12.68% | 167.44M 17.83% | 164.57M 1.71% | 188.08M 14.29% | 155.60M 17.27% | 137.08M 11.90% | 132.32M 3.47% | 166.24M 25.63% | 134.22M 19.26% | 103.57M 22.84% | 137.00M 32.28% | 179.96M 31.35% | 155.05M 13.84% | 172.95M 11.54% | 197.55M 14.23% | 259.64M 31.43% | 207.23M 20.18% | 203.63M 1.74% | 208.75M 2.51% | 247.99M 18.80% | 199.77M 19.44% | 205.57M 2.91% | 221.19M 7.59% | 232.12M 4.94% | 171.49M 26.12% | 170.86M 0.37% | 266.94M 56.23% | |
accumulated other comprehensive income loss | 163.04M - | 163.06M 0.02% | 163.06M 0% | 164.70M 1.01% | 164.73M 0.02% | 164.57M 0.10% | 162.41M 1.31% | 163.04M 0.39% | 165.22M 1.34% | 159.33M 3.57% | 161.56M 1.40% | 162.70M 0.71% | 161.23M 0.90% | 163.18M 1.21% | 162.99M 0.12% | 157.89M 3.13% | 149.45M 5.35% | 160.28M 7.25% | 164.58M 2.68% | 166.47M 1.15% | 162.68M 2.28% | 161.81M 0.53% | 162.49M 0.42% | 162.05M 0.27% | 162.13M 0.05% | 160.87M 0.77% | 161.68M 0.50% | 161.19M 0.30% | 153.94M 4.50% | 149.81M 2.68% | 153.07M 2.17% | 162.30M 6.03% | 159.06M 2.00% | 154.87M 2.63% | 172.93M 11.66% | 1.98B 1,046.73% | 197.35M 90.05% | 193.78M 1.81% | 195.17M 0.72% | 195.17M 0.00% | 195.17M 0.00% | 195.17M 0% | 195.17M 0% | 195.34M 0.09% | |
cash and cash equivalents | 61.90M - | 78.72M 27.18% | 138.05M 75.37% | 120.03M 13.06% | 78.51M 34.59% | 134.94M 71.87% | 125.28M 7.16% | 115.45M 7.85% | 78.52M 31.99% | 180.87M 130.35% | 181.45M 0.32% | 117.24M 35.39% | 80.54M 31.30% | 170.58M 111.79% | 150.65M 11.69% | 185.49M 23.12% | 214.55M 15.67% | 258.23M 20.36% | 358.94M 39.00% | 354.94M 1.11% | 369.20M 4.02% | 279.39M 24.32% | 284.03M 1.66% | 279.71M 1.52% | 210.05M 24.91% | 221.59M 5.49% | 195.51M 11.77% | 264.82M 35.45% | 235.45M 11.09% | 196.26M 16.65% | 255.23M 30.05% | 287.87M 12.79% | 377.00M 30.96% | 337.41M 10.50% | 326.32M 3.29% | 287.97M 11.75% | 253.92M 11.82% | 173.49M 31.67% | 202.36M 16.64% | 221.81M 9.61% | 219.79M 0.91% | 173.96M 20.85% | 171.55M 1.39% | 457.89M 166.92% | |
cash and short term investments | 61.90M - | 78.72M 27.18% | 138.05M 75.37% | 120.03M 13.06% | 78.51M 34.59% | 134.94M 71.87% | 125.28M 7.16% | 115.45M 7.85% | 78.52M 31.99% | 180.87M 130.35% | 181.45M 0.32% | 117.24M 35.39% | 80.54M 31.30% | 170.58M 111.79% | 150.65M 11.69% | 185.49M 23.12% | 214.55M 15.67% | 258.23M 20.36% | 358.94M 39.00% | 354.94M 1.11% | 369.20M 4.02% | 279.39M 24.32% | 284.03M 1.66% | 279.71M 1.52% | 210.05M 24.91% | 221.59M 5.49% | 195.51M 11.77% | 264.82M 35.45% | 235.45M 11.09% | 196.26M 16.65% | 255.23M 30.05% | 287.87M 12.79% | 377.00M 30.96% | 337.41M 10.50% | 326.32M 3.29% | 287.97M 11.75% | 253.92M 11.82% | 173.49M 31.67% | 202.36M 16.64% | 221.81M 9.61% | 219.79M 0.91% | 173.96M 20.85% | 171.55M 1.39% | 457.89M 166.92% | |
common stock | 750.50M - | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 750.50M 0% | 751.29M 0.11% | 751.29M 0% | 751.29M 0% | 751.29M 0% | |
deferred revenue | 4.88M - | 74.01M - | 69.80M 5.70% | 71.45M 2.37% | 72.40M 1.33% | 73.36M 1.33% | 55.44M 24.44% | 52.27M 5.71% | 62.90M 20.32% | 65.97M 4.89% | 65.32M 0.99% | 71.19M 8.98% | 72.09M 1.27% | 66.02M 8.42% | 68.91M 4.37% | 78.93M 14.54% | 78.93M 0.01% | 82.94M 5.08% | 102.07M 23.06% | 69.93M 31.48% | 57.51M 17.77% | 69.65M 21.12% | 79.06M 13.50% | 78.42M 0.80% | 74.29M 5.26% | 77.73M 4.63% | 77.76M 0.03% | 71.16M 8.48% | 68.07M 4.35% | 77.91M 14.46% | 71.17M 8.65% | 427.32M 500.41% | 6.27M - | 9.14M 45.62% | 3.31M 63.78% | 53.41M 1,514.20% | |||||||||
deferred revenue non current | 171.50M - | 163.00M 4.96% | -83.64M - | -81.65M 2.39% | 252.34M - | 247.22M 2.03% | 240.01M 2.92% | 8.23M - | 7.99M 2.98% | 8.10M 1.45% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.11M - | 4.61M 11.96% | 22.36M 385.62% | 21.59M 3.44% | 20.94M 3.02% | 16.57M 20.88% | 11.26M 32.05% | 12.66M 12.45% | 9.57M 24.40% | 7.91M 17.35% | 10.21M 29.01% | 12.33M 20.81% | 11.75M 4.71% | 13.38M 13.84% | 14.88M 11.28% | 15.79M 6.09% | 16.97M 7.45% | 20.28M 19.52% | 27.27M 34.47% | 31.42M 15.24% | 25.87M 17.68% | 25.27M 2.31% | 28.38M 12.30% | 28.96M 2.05% | 27.64M 4.57% | 30.11M 8.95% | 32.77M 8.85% | 38.32M 16.92% | 41.17M 7.44% | 39.42M 4.24% | 45.64M 15.75% | 46.74M 2.42% | 30.94M 33.80% | 30.59M 1.14% | 31.60M 3.31% | 32.42M 2.59% | 32.15M 0.83% | 30.53M 5.05% | 29.06M 4.82% | 30.41M 4.67% | 31.24M 2.72% | 31.32M 0.24% | 34.52M 10.22% | ||
goodwill | 34.02M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.61M - | 23.81M 15.53% | 29.32M 23.14% | 35.52M 21.16% | 4.59M 87.07% | 4.54M 1.18% | 4.25M 6.28% | 36.77M 764.50% | 202.52M 450.82% | 212.65M 5.00% | 218.43M 2.72% | 212.90M 2.53% | 10.52M 95.06% | 193.45M 1,739.19% | 82.71M 57.25% | 75.77M 8.38% | 75.38M 0.52% | 69.55M 7.73% | 74.83M 7.58% | 67.06M 10.38% | 67.71M 0.97% | 64.98M 4.04% | 61.63M 5.15% | 64.29M 4.32% | 20.50M 68.12% | 112.05M 446.66% | 110.06M 1.78% | 110.10M 0.03% | 20.95M 80.97% | 132.81M 534.01% | 126.65M 4.64% | 636.35M 402.45% | 20.36M 96.80% | 19.71M - | 732.35M - | 705.32M 3.69% | 34.02M 95.18% | 60.53M 77.90% | 58.78M 2.88% | 58.73M 0.08% | |||||
intangible assets | 4.59M - | 4.54M 1.18% | 4.25M 6.28% | 36.77M 764.50% | 10.52M - | 20.50M - | 20.95M - | 20.36M - | 19.71M - | 60.53M - | 58.73M - | ||||||||||||||||||||||||||||||||||
inventory | 175.72M - | 149.42M 14.96% | 151.83M 1.61% | 152.16M 0.22% | 150.28M 1.23% | 145.58M 3.13% | 146.62M 0.72% | 123.00M 16.11% | 101.47M 17.50% | 103.49M 1.99% | 120.12M 16.07% | 139.13M 15.82% | 120.95M 13.07% | 126.66M 4.72% | 151.69M 19.77% | 140.56M 7.34% | 132.29M 5.88% | 146.79M 10.96% | 136.62M 6.93% | 129.20M 5.43% | 135.92M 5.20% | 137.64M 1.27% | 126.73M 7.93% | 110.88M 12.51% | 97.97M 11.64% | 115.08M 17.47% | 118.72M 3.16% | 108.72M 8.42% | 77.33M 28.88% | 86.24M 11.52% | 83.44M 3.25% | 81.02M 2.90% | 86.26M 6.47% | 98.17M 13.80% | 90.78M 7.53% | 93.25M 2.72% | 88.34M 5.26% | 88.26M 0.09% | 83.10M 5.86% | 86.57M 4.18% | 83.34M 3.74% | 69.92M 16.10% | 85.36M 22.08% | 79.62M 6.72% | |
long term debt | 50M - | 50M 0% | 306.00M - | 299.68M 2.06% | 506.57M - | 501.00M 1.10% | 383.31M 23.49% | 878.56M - | 703.46M - | 664.13M - | 660.13M 0.60% | 650.25M 1.50% | 262.05M 59.70% | ||||||||||||||||||||||||||||||||
long term investments | 2.36B - | 2.34B 0.59% | 2.36B 0.79% | 2.34B 0.79% | 2.22B 5.12% | 2.26B 1.54% | 2.27B 0.49% | 2.28B 0.50% | 2.04B 10.39% | 1.94B 5.17% | 1.96B 0.93% | 1.94B 0.76% | 1.54B 20.86% | 1.58B 2.73% | 1.57B 0.43% | 1.54B 2.20% | 1.54B 0.02% | 1.51B 1.60% | 1.55B 2.17% | 1.55B 0.20% | 1.47B 4.83% | 1.49B 1.32% | 1.52B 1.53% | 1.55B 2.46% | 1.49B 4.17% | 1.48B 0.67% | 1.48B 0.25% | 1.52B 2.34% | 1.49B 1.83% | 1.50B 0.94% | 1.56B 3.74% | 1.52B 2.23% | 1.42B 6.69% | 1.47B 3.23% | 1.49B 1.63% | 1.51B 1.38% | 1.52B 0.54% | 1.53B 0.66% | 1.54B 0.49% | 1.54B 0.17% | 2.14B 39.32% | 2.15B 0.37% | 2.18B 1.54% | 2.19B 0.36% | |
net debt | -61.90M - | -78.72M 27.18% | -135.73M 72.42% | -79.52M 41.41% | -38.51M 51.57% | -46.86M 21.67% | -39.47M 15.77% | 71.73M 281.74% | 206.78M 188.28% | 116.11M 43.85% | -127.08M 209.45% | -62.70M 50.67% | -25.54M 59.26% | 19.42M 176.01% | -15.65M 180.60% | -50.49M 222.60% | -118.34M 134.39% | -163.23M 37.94% | -263.94M 61.70% | -259.94M 1.51% | -274.20M 5.48% | -224.39M 18.16% | -229.03M 2.07% | -224.71M 1.89% | -155.05M 31.00% | -166.59M 7.44% | -138.31M 16.98% | -196.82M 42.31% | 336.91M 271.17% | 360.13M 6.89% | 314.86M 12.57% | -237.87M 175.55% | 551.56M 331.87% | -337.41M 161.17% | -326.32M 3.29% | -287.97M 11.75% | 449.55M 256.11% | -173.49M 138.59% | -202.36M 16.64% | -221.81M 9.61% | 486.79M 319.46% | 525.34M 7.92% | 520.45M 0.93% | -159.96M 130.73% | |
net receivables | 297.80M - | 309.78M 4.02% | 328.40M 6.01% | 329.39M 0.30% | 335.35M 1.81% | 314.64M 6.17% | 299.46M 4.83% | 267.28M 10.75% | 265.78M 0.56% | 258.68M 2.67% | 285.90M 10.52% | 303.64M 6.20% | 289.05M 4.81% | 309.11M 6.94% | 278.26M 9.98% | 303.74M 9.15% | 330.05M 8.66% | 338.26M 2.49% | 234.32M 30.73% | 260.47M 11.16% | 236.11M 9.35% | 252.41M 6.90% | 235.03M 6.89% | 246.14M 4.73% | 319.63M 29.86% | 199.67M 37.53% | 191.21M 4.24% | 203.11M 6.23% | 250.67M 23.41% | 279.18M 11.38% | 253.92M 9.05% | 220.71M 13.08% | 255.89M 15.94% | 258.28M 0.94% | 160.39M 37.90% | 177.20M 10.48% | 249.94M 41.05% | 282.94M 13.20% | 202.98M 28.26% | 197.01M 2.94% | 248.66M 26.22% | 257.45M 3.54% | 235.92M 8.37% | 255.00M 8.09% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.45M - | 17.50M 6.33% | 21.61M 23.52% | 16.79M 22.28% | 39.33M 134.16% | 36.46M 7.28% | 34.17M 6.29% | 27.27M 20.19% | 23.82M 12.63% | 27.18M 14.10% | 32.56M 19.80% | 11.28M 65.36% | 11.39M 0.98% | 17.34M 52.19% | 12.82M 26.04% | 20.52M 60.05% | 24.98M 21.70% | 14.31M 42.69% | 21.72M 51.75% | 21.07M 2.98% | 19.90M 5.55% | 18.02M 9.47% | 18.18M 0.86% | 14.07M 22.59% | 20.97M 49.03% | 17.61M 16.02% | 13.45M 23.60% | 15.03M 11.74% | 25.71M 71.01% | 21.71M 15.54% | 19.68M 9.37% | 11.78M 40.15% | 20.39M 73.15% | 18.30M 10.28% | 39.77M 117.33% | 32.40M 18.51% | 28.17M 13.06% | 22.64M 19.63% | 18.60M 17.86% | 11.14M 40.09% | 25.98M 133.16% | 27.26M 4.95% | 22.43M 17.73% | 13.37M 40.38% | |
other current liabilities | 12.46M - | 111.82M 797.19% | 47.65M 57.38% | 63.63M 33.52% | 107.91M 69.61% | 106.94M 0.90% | 80.49M 24.74% | 58.01M 27.93% | 66.34M 14.36% | 44.34M 33.17% | 43.00M 3.02% | 52.09M 21.14% | 45.50M 12.65% | 41.70M 8.35% | 42.91M 2.91% | 92.61M 115.81% | 112.70M 21.69% | 48.31M 57.14% | 45.92M 4.93% | 46.28M 0.77% | 46.17M 0.24% | 53.59M 16.09% | 112.49M 109.90% | 110.73M 1.57% | 265.69M 139.95% | 260.79M 1.85% | 151.15M 42.04% | 148.88M 1.50% | 43.52M 70.76% | 53.30M 22.47% | 20.87M 60.85% | 138.49M 563.63% | 107.97M 22.03% | 251.99M 133.38% | 113.79M 54.84% | 118.66M 4.28% | 131.61M 10.91% | 130.90M 0.54% | 141.55M 8.13% | 152.72M 7.89% | 169.00M 10.66% | 189.62M 12.20% | 160.69M 15.25% | 87.74M 45.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 30.50M - | 42.86M 40.54% | 42.35M 1.19% | 46.40M 9.55% | 76.70M 65.31% | 73.72M 3.90% | 56.97M 22.71% | 103.24M 81.22% | 41.88M 59.43% | 38.94M 7.03% | 32.31M 17.03% | 23.47M 27.35% | 231.46M 886.22% | 27.86M 87.96% | 29.17M 4.71% | 25.31M 13.25% | 26.00M 2.73% | 25.04M 3.70% | 25.90M 3.45% | 26.62M 2.80% | 29.07M 9.20% | 32.12M 10.49% | 33.02M 2.79% | 32.96M 0.18% | 120.98M 267.08% | 27.41M 77.34% | 27.47M 0.22% | 26.99M 1.77% | 156.53M 480.05% | 42.11M 73.10% | 44.37M 5.37% | 44.13M 0.54% | 677.39M 1,434.85% | 739.24M 9.13% | 721.21M 2.44% | 693.44M 3.85% | 700.79M 1.06% | 732.45M 4.52% | 23.66M 96.77% | 24.29M 2.68% | 49.85M 105.25% | 25.71M 48.42% | 23.32M 9.31% | 23.15M 0.72% | |
other non current liabilities | 341.63M - | 405.27M 18.63% | 452.31M 11.61% | 459.14M 1.51% | 415.19M 9.57% | 457.88M 10.28% | 470.45M 2.75% | 489.58M 4.07% | 494.25M 0.95% | 495.52M 0.26% | 755.59M 52.48% | 744.25M 1.50% | 761.75M 2.35% | 756.72M 0.66% | 725.41M 4.14% | 667.44M 7.99% | 732.20M 9.70% | 595.37M 18.69% | 580.67M 2.47% | 758.22M 30.58% | 757.05M 0.15% | 765.51M 1.12% | 676.32M 11.65% | 683.35M 1.04% | 322.41M 52.82% | 316.09M 1.96% | 634.69M 100.79% | 640.15M 0.86% | 22.10M 96.55% | 22.10M 0% | 22.60M 2.25% | 1.18B 5,126.25% | 253.04M 78.57% | 887.79M 250.85% | 964.33M 8.62% | 951.75M 1.30% | 224.81M 76.38% | 922.25M 310.24% | 903.93M 1.99% | 892.36M 1.28% | 220.21M 75.32% | 213.66M 2.97% | 246.13M 15.20% | 682.20M 177.17% | |
othertotal stockholders equity | 219.06M - | 219.06M 0% | 219.06M 0% | 219.06M 0% | 219.06M 0% | 219.06M 0% | 219.06M 0% | 219.06M 0% | 219.06M 0% | 219.06M 0% | 219.06M 0% | 218.45M 0.28% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 218.45M 0% | 217.66M 0.36% | 218.45M 0.36% | 218.45M 0% | |
preferred stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 791K 43.34% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K 0% | 791K - | ||||
property plant equipment net | 1.52B - | 1.55B 2.04% | 1.54B 0.69% | 1.73B 12.44% | 1.72B 0.65% | 1.73B 0.83% | 1.71B 0.94% | 1.71B 0.05% | 1.75B 2.04% | 1.75B 0.30% | 1.78B 1.68% | 1.85B 4.07% | 1.96B 5.68% | 2.00B 2.18% | 2.01B 0.59% | 1.99B 1.02% | 1.95B 2.23% | 1.92B 1.50% | 1.88B 2.03% | 1.88B 0.31% | 1.85B 1.48% | 1.82B 1.57% | 1.78B 2.13% | 1.78B 0.22% | 1.75B 1.21% | 1.71B 2.36% | 1.69B 1.39% | 1.65B 2.04% | 1.65B 0.26% | 1.62B 1.74% | 1.59B 2.03% | 1.57B 1.23% | 1.54B 1.99% | 1.51B 1.85% | 1.50B 0.73% | 1.50B 0.36% | 1.54B 2.08% | 1.55B 0.76% | 1.57B 1.34% | 1.56B 0.29% | 1.60B 2.38% | 1.63B 1.90% | 1.69B 3.51% | 1.78B 5.34% | |
retained earnings | 2.42B - | 2.40B 1.05% | 2.43B 1.24% | 2.50B 3.22% | 2.33B 7.00% | 2.35B 0.74% | 2.33B 0.80% | 2.30B 1.00% | 2.02B 12.11% | 2.08B 2.55% | 2.14B 2.88% | 2.10B 1.53% | 1.69B 19.66% | 1.75B 3.33% | 1.74B 0.35% | 1.73B 0.69% | 1.73B 0.04% | 1.75B 1.21% | 1.79B 2.41% | 1.76B 1.59% | 1.68B 4.96% | 1.69B 0.59% | 1.70B 0.58% | 1.70B 0.28% | 1.64B 3.57% | 1.56B 4.57% | 1.54B 1.52% | 1.56B 1.21% | 1.50B 3.58% | 1.52B 1.11% | 1.56B 2.47% | 1.46B 5.99% | 1.24B 15.38% | 1.88B 51.28% | 1.84B 2.13% | 8.87M 99.52% | 1.84B 20,666.28% | 1.89B 2.49% | 1.88B 0.43% | 1.85B 1.49% | 1.84B 0.53% | 1.88B 2.33% | 1.96B 3.75% | 2.19B 12.12% | |
short term debt | 64.92M - | 2.32M - | 40.50M 1,645.11% | 40M 1.24% | 88.08M 120.20% | 85.81M 2.58% | 187.18M 118.14% | 285.30M 52.42% | 296.98M 4.09% | 54.37M 81.69% | 54.55M 0.33% | 55M 0.83% | 190M 245.45% | 135M 28.95% | 135M 0% | 96.22M 28.73% | 45M 53.23% | 45M 0% | 95M 111.11% | 95M 0% | 55M 42.11% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 57.21M 4.01% | 67.99M 18.85% | 65.79M 3.23% | 55.40M 15.80% | 186.77M 237.16% | 50M 73.23% | 50M 0% | 34.22M - | 31.18M 8.88% | 33.65M 7.92% | 35.89M 6.66% | |||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 83.53M - | 72.76M 12.89% | 72.32M 0.60% | 65.91M 8.86% | 47.67M 27.67% | 42.08M 11.74% | 40.47M 3.84% | 50.44M 24.65% | 41.58M 17.58% | 49.59M 19.28% | 46.04M 7.16% | 30.65M 33.42% | 25.88M 15.57% | 34.66M 33.91% | 27.98M 19.28% | 22.96M 17.91% | 43.13M 87.80% | 28.81M 33.20% | 26.23M 8.97% | 29.63M 12.98% | 38.30M 29.27% | 49.23M 28.53% | 58.95M 19.73% | 48.01M 18.56% | 74.56M 55.30% | 80.01M 7.31% | 76.97M 3.79% | 72.54M 5.76% | 73.85M 1.80% | 70.31M 4.79% | 64.71M 7.97% | 76.65M 18.46% | 164.35M 114.42% | 105.43M 35.85% | 119.25M 13.10% | 128.95M 8.13% | 106.17M 17.66% | 118.52M 11.63% | 118.01M 0.43% | 129.69M 9.89% | 131.86M 1.67% | 134.76M 2.20% | 126.19M 6.36% | 99.00M 21.54% | |
tax payables | 2.39M - | 2.19M 8.69% | 2.85M 30.33% | 3.56M 24.82% | 5.92M 66.39% | 2.91M 50.75% | 2.61M 10.47% | 2.44M 6.32% | 1.89M 22.79% | 1.85M 1.96% | 4.52M 144.11% | 8.69M 92.34% | 10.00M 15.16% | 1.34M 86.63% | 1.58M 18.18% | 2.08M 31.71% | 1.74M 16.43% | 1.41M 18.69% | 1.70M 20.51% | 1.76M 3.29% | 1.68M 4.38% | 1.54M 8.67% | 1.95M 26.94% | 5.65M 189.60% | 5.31M 6.09% | 1.28M 75.78% | 2.29M 78.05% | 3.16M 38.20% | 1.47M 53.45% | 3.21M 117.80% | 1.57M 51.15% | 3.03M 93.23% | 10.38M 243.09% | 2.03M 80.44% | 1.84M 9.31% | 2.37M 28.45% | 2.85M 20.58% | 913K 68.00% | 9.80M 973.49% | 6.27M 35.99% | 9.14M 45.62% | 3.31M 63.78% | |||
total assets | 4.56B - | 4.59B 0.55% | 4.68B 2.11% | 4.84B 3.30% | 4.67B 3.41% | 4.74B 1.45% | 4.69B 1.05% | 4.72B 0.57% | 4.55B 3.60% | 4.56B 0.34% | 4.66B 2.03% | 4.63B 0.45% | 4.27B 7.94% | 4.46B 4.56% | 4.32B 3.17% | 4.31B 0.32% | 4.33B 0.63% | 4.31B 0.44% | 4.30B 0.20% | 4.31B 0.18% | 4.22B 2.21% | 4.15B 1.71% | 4.11B 0.78% | 4.12B 0.29% | 4.11B 0.43% | 3.96B 3.47% | 3.90B 1.52% | 3.97B 1.74% | 3.98B 0.18% | 3.95B 0.67% | 4.00B 1.08% | 4.45B 11.42% | 4.56B 2.47% | 4.53B 0.60% | 4.45B 1.90% | 4.43B 0.41% | 4.50B 1.65% | 4.50B 0.16% | 4.49B 0.20% | 4.47B 0.28% | 4.53B 1.32% | 4.53B 0.12% | 4.59B 1.42% | 4.95B 7.87% | |
total current assets | 551.88M - | 555.42M 0.64% | 639.90M 15.21% | 618.37M 3.36% | 603.47M 2.41% | 631.63M 4.67% | 605.52M 4.13% | 533.00M 11.98% | 469.60M 11.90% | 570.23M 21.43% | 620.04M 8.74% | 571.29M 7.86% | 501.93M 12.14% | 623.69M 24.26% | 593.43M 4.85% | 650.30M 9.58% | 701.86M 7.93% | 757.59M 7.94% | 751.60M 0.79% | 765.69M 1.87% | 761.13M 0.60% | 687.47M 9.68% | 663.97M 3.42% | 650.79M 1.98% | 648.62M 0.33% | 553.95M 14.59% | 518.89M 6.33% | 591.68M 14.03% | 589.15M 0.43% | 583.39M 0.98% | 612.27M 4.95% | 601.38M 1.78% | 739.54M 22.98% | 712.16M 3.70% | 617.25M 13.33% | 590.82M 4.28% | 620.38M 5.00% | 567.34M 8.55% | 507.04M 10.63% | 516.53M 1.87% | 577.76M 11.85% | 528.60M 8.51% | 515.25M 2.53% | 805.88M 56.41% | |
total current liabilities | 386.21M - | 363.75M 5.82% | 377.27M 3.72% | 426.40M 13.02% | 473.36M 11.01% | 492.63M 4.07% | 470.66M 4.46% | 524.82M 11.51% | 651.03M 24.05% | 625.15M 3.97% | 397.72M 36.38% | 411.95M 3.58% | 445.13M 8.05% | 583.40M 31.06% | 479.44M 17.82% | 536.22M 11.84% | 521.19M 2.80% | 376.00M 27.86% | 341.30M 9.23% | 407.92M 19.52% | 399.18M 2.14% | 321.70M 19.41% | 374.22M 16.33% | 377.11M 0.77% | 565.36M 49.92% | 524.30M 7.26% | 389.66M 25.68% | 431.63M 10.77% | 360.44M 16.49% | 331.82M 7.94% | 458.50M 38.18% | 457.21M 0.28% | 844.94M 84.80% | 459.22M 45.65% | 317.43M 30.88% | 327.41M 3.15% | 379.60M 15.94% | 330.67M 12.89% | 347.12M 4.97% | 373.91M 7.72% | 441.61M 18.11% | 401.42M 9.10% | 368.51M 8.20% | 443.98M 20.48% | |
total debt | 2.32M - | 40.50M 1,645.11% | 40M 1.24% | 88.08M 120.20% | 85.81M 2.58% | 187.18M 118.14% | 285.30M 52.42% | 296.98M 4.09% | 54.37M 81.69% | 54.55M 0.33% | 55M 0.83% | 190M 245.45% | 135M 28.95% | 135M 0% | 96.22M 28.73% | 95M 1.26% | 95M 0% | 95M 0% | 95M 0% | 55M 42.11% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 57.21M 4.01% | 67.99M 18.85% | 572.36M 741.80% | 556.39M 2.79% | 570.09M 2.46% | 50M 91.23% | 928.56M 1,757.12% | 703.46M - | 706.58M - | 699.30M 1.03% | 692.00M 1.04% | 297.94M 56.95% | |||||||||
total investments | 2.36B - | 2.34B 0.59% | 2.36B 0.79% | 2.34B 0.79% | 2.22B 5.12% | 2.26B 1.54% | 2.27B 0.49% | 2.28B 0.50% | 2.04B 10.39% | 1.94B 5.17% | 1.96B 0.93% | 1.94B 0.76% | 1.54B 20.86% | 1.58B 2.73% | 1.57B 0.43% | 1.54B 2.20% | 1.54B 0.02% | 1.51B 1.60% | 1.55B 2.17% | 1.55B 0.20% | 1.47B 4.83% | 1.49B 1.32% | 1.52B 1.53% | 1.55B 2.46% | 1.49B 4.17% | 1.48B 0.67% | 1.48B 0.25% | 1.52B 2.34% | 1.49B 1.83% | 1.50B 0.94% | 1.56B 3.74% | 1.52B 2.23% | 1.42B 6.69% | 1.47B 3.23% | 1.49B 1.63% | 1.51B 1.38% | 1.52B 0.54% | 1.53B 0.66% | 1.54B 0.49% | 1.54B 0.17% | 2.14B 39.32% | 2.15B 0.37% | 2.18B 1.54% | 2.19B 0.36% | |
total liabilities | 727.85M - | 773.14M 6.22% | 834.18M 7.90% | 907.90M 8.84% | 910.15M 0.25% | 971.45M 6.74% | 957.68M 1.42% | 1.03B 7.10% | 1.16B 12.90% | 1.13B 2.39% | 1.16B 2.74% | 1.17B 0.45% | 1.22B 4.53% | 1.35B 10.88% | 1.22B 9.89% | 1.22B 0.03% | 1.27B 4.16% | 1.21B 4.68% | 1.16B 4.51% | 1.19B 3.30% | 1.19B 0.48% | 1.11B 6.28% | 1.08B 3.35% | 1.09B 1.21% | 1.14B 4.61% | 1.09B 4.65% | 1.05B 2.91% | 1.10B 4.75% | 1.18B 6.81% | 1.14B 3.09% | 1.14B 0.05% | 1.68B 47.21% | 2.02B 20.16% | 1.38B 31.90% | 1.31B 4.76% | 1.31B 0.12% | 1.34B 2.25% | 1.29B 4.12% | 1.28B 0.27% | 1.30B 1.07% | 1.36B 5.35% | 1.31B 3.67% | 1.30B 0.77% | 1.42B 9.08% | |
total liabilities and stockholders equity | 4.56B - | 4.59B 0.55% | 4.68B 2.11% | 4.84B 3.30% | 4.67B 3.41% | 4.74B 1.45% | 4.69B 1.05% | 4.72B 0.57% | 4.55B 3.60% | 4.56B 0.34% | 4.66B 2.03% | 4.63B 0.45% | 4.27B 7.94% | 4.46B 4.56% | 4.32B 3.17% | 4.31B 0.32% | 4.33B 0.63% | 4.31B 0.44% | 4.30B 0.20% | 4.31B 0.18% | 4.22B 2.21% | 4.15B 1.71% | 4.11B 0.78% | 4.12B 0.29% | 4.11B 0.43% | 3.96B 3.47% | 3.90B 1.52% | 3.97B 1.74% | 3.98B 0.18% | 3.95B 0.67% | 4.00B 1.08% | 4.45B 11.42% | 4.56B 2.47% | 4.53B 0.60% | 4.45B 1.90% | 4.43B 0.41% | 4.50B 1.65% | 4.50B 0.16% | 4.49B 0.20% | 4.47B 0.28% | 4.53B 1.32% | 4.53B 0.12% | 4.59B 1.42% | 4.95B 7.87% | |
total non current assets | 4.01B - | 4.03B 0.54% | 4.04B 0.31% | 4.22B 4.36% | 4.07B 3.56% | 4.11B 0.98% | 4.08B 0.58% | 4.18B 2.43% | 4.08B 2.54% | 3.99B 2.09% | 4.04B 1.08% | 4.06B 0.69% | 3.76B 7.35% | 3.84B 1.93% | 3.73B 2.89% | 3.66B 1.90% | 3.63B 0.67% | 3.56B 2.06% | 3.55B 0.07% | 3.55B 0.18% | 3.46B 2.56% | 3.46B 0.05% | 3.45B 0.25% | 3.47B 0.73% | 3.46B 0.44% | 3.41B 1.39% | 3.39B 0.74% | 3.38B 0.14% | 3.39B 0.28% | 3.37B 0.61% | 3.38B 0.41% | 3.85B 13.80% | 3.82B 0.74% | 3.82B 0.00% | 3.83B 0.23% | 3.84B 0.21% | 3.88B 1.14% | 3.93B 1.18% | 3.98B 1.31% | 3.96B 0.55% | 3.96B 0.06% | 4.00B 1.10% | 4.08B 1.94% | 4.15B 1.73% | |
total non current liabilities | 341.63M - | 409.39M 19.83% | 456.92M 11.61% | 481.50M 5.38% | 436.79M 9.29% | 478.82M 9.62% | 487.02M 1.71% | 500.84M 2.84% | 506.91M 1.21% | 505.09M 0.36% | 763.50M 51.16% | 754.46M 1.18% | 774.08M 2.60% | 768.47M 0.72% | 738.79M 3.86% | 682.32M 7.64% | 747.99M 9.62% | 833.84M 11.48% | 813.94M 2.39% | 785.48M 3.50% | 788.47M 0.38% | 791.38M 0.37% | 701.59M 11.35% | 711.72M 1.44% | 573.72M 19.39% | 561.76M 2.08% | 664.80M 18.34% | 672.92M 1.22% | 819.32M 21.76% | 811.49M 0.96% | 685.34M 15.54% | 1.23B 78.98% | 1.18B 3.94% | 918.73M 22.03% | 994.92M 8.29% | 983.36M 1.16% | 960.69M 2.30% | 954.40M 0.65% | 934.46M 2.09% | 921.42M 1.40% | 922.98M 0.17% | 913.03M 1.08% | 935.80M 2.49% | 978.76M 4.59% | |
total stockholders equity | 3.56B - | 3.53B 0.71% | 3.56B 0.84% | 3.64B 2.24% | 3.46B 4.82% | 3.48B 0.50% | 3.46B 0.60% | 3.44B 0.65% | 3.16B 8.05% | 3.21B 1.44% | 3.27B 1.93% | 3.24B 1.00% | 2.82B 12.82% | 2.88B 2.06% | 2.87B 0.22% | 2.86B 0.60% | 2.85B 0.27% | 2.88B 1.11% | 2.93B 1.61% | 2.90B 0.91% | 2.81B 3.15% | 2.82B 0.32% | 2.83B 0.37% | 2.83B 0.15% | 2.77B 2.14% | 2.70B 2.75% | 2.67B 0.85% | 2.69B 0.68% | 2.63B 2.34% | 2.64B 0.48% | 2.68B 1.55% | 2.60B 3.14% | 2.37B 8.80% | 3.00B 26.66% | 2.98B 0.73% | 2.96B 0.55% | 3.01B 1.59% | 3.05B 1.41% | 3.04B 0.22% | 3.02B 0.92% | 3.01B 0.33% | 3.05B 1.43% | 3.12B 2.32% | 3.36B 7.60% |
All numbers in USD (except ratios and percentages)