0341
COM:CAFEDECORAL
Café de Coral
- Stock
Last Close
7.50
22/11 08:08
Market Cap
4.68B
Beta: -
Volume Today
520.21K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 208.84M - | 208.84M 0% | 233.51M 11.81% | 233.51M 0% | 212.28M 9.09% | 212.28M 0% | 221.83M 4.50% | 221.83M 0% | 214.47M 3.32% | 214.47M 0% | 234.44M 9.31% | 234.44M 0% | 211.11M 9.95% | 211.11M 0% | 232.19M 9.98% | 232.19M 0% | 207.48M 10.64% | 207.48M 0% | 230.10M 10.90% | 230.10M 0% | 219.71M 4.52% | 219.71M 0% | 235.96M 7.40% | 235.96M 0% | 172.16M 27.04% | 172.16M 0% | 194.88M 13.20% | 194.88M 0% | 178.18M 8.57% | 178.18M 0% | 229.53M 28.82% | 229.53M 0% | 167.41M 27.06% | 167.41M 0% | 214.35M 28.04% | 229.53M 7.08% | 225.88M 1.59% | 167.41M 25.89% | 247.11M 47.61% | 210.77M 14.71% | |
accumulated other comprehensive income loss | -1.85B - | -1.96B - | -1.91B - | -1.94B - | -1.93B - | -2.04B - | -1.98B - | -2.11B - | -2.11B - | -2.22B - | -2.29B - | -3.37B - | -6.12B - | -6.47B - | |||||||||||||||||||||||||||
cash and cash equivalents | 1.00B - | 1.00B 0% | 905.12M 9.86% | 905.12M 0% | 1.06B 16.80% | 1.06B 0% | 1.04B 1.77% | 1.04B 0% | 1.19B 14.26% | 1.19B 0% | 866.90M 26.95% | 866.90M 0% | 790.02M 8.87% | 790.02M 0% | 731.39M 7.42% | 731.39M 0% | 801.24M 9.55% | 801.24M 0% | 596.32M 25.58% | 596.32M 0% | 864.69M 45.01% | 835.54M 3.37% | 552.69M 33.85% | 552.69M 0% | 345.07M 37.57% | 345.07M 0% | 1.20B 247.87% | 1.20B 0% | 2.07B 72.65% | 2.07B 0% | 1.94B 6.36% | 1.94B 0% | 1.59B 18.29% | 1.59B 0% | 1.58B 0.33% | 1.94B 22.79% | 1.67B 13.84% | 1.59B 5.17% | 1.12B 29.51% | 1.26B 12.82% | |
cash and short term investments | 1.04B - | 1.04B 0% | 936.32M 9.54% | 936.32M 0% | 1.07B 14.56% | 1.07B 0% | 1.04B 3.18% | 1.06B 2.46% | 1.19B 11.52% | 1.19B 0% | 886.20M 25.32% | 886.20M 0% | 812.31M 8.34% | 812.31M 0% | 754.15M 7.16% | 754.15M 0% | 858.97M 13.90% | 824.02M 4.07% | 599.35M 27.27% | 599.35M 0% | 886.56M 47.92% | 857.40M 3.29% | 607.58M 29.14% | 574.67M 5.42% | 349.29M 39.22% | 346.71M 0.74% | 1.23B 255.57% | 1.23B 0% | 2.10B 70.02% | 2.09B 0.11% | 1.95B 7.09% | 1.94B 0.16% | 1.59B 18.28% | 1.59B 0.10% | 1.58B 0.22% | 1.94B 22.76% | 1.67B 13.83% | 1.59B 5.26% | 1.12B 29.51% | 1.26B 12.82% | |
common stock | 57.73M - | 57.73M 0% | 58.00M 0.47% | 58.00M 0% | 58.16M 0.28% | 58.16M 0% | 58.26M 0.17% | 58.26M 0% | 58.36M 0.17% | 58.36M 0% | 58.39M 0.06% | 58.39M 0% | 58.52M 0.22% | 58.52M 0% | 58.55M 0.05% | 58.55M 0% | 58.55M 0.01% | 58.55M 0% | 58.55M 0% | 58.55M 0% | 58.55M 0% | 58.55M 0% | 58.57M 0.03% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | 58.57M 0% | |
deferred revenue | 44.98M - | 13.49M - | 17.72M - | 7.72M - | -852.91M - | -861.42M - | 12.48M - | 38.89M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 977.09M - | 941.24M - | 1.29B - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 30.46M - | 36.18M - | 21.15M - | 26.58M - | 28.04M - | 30.64M - | 31.96M - | 30.91M - | 33.52M - | 35.13M - | 29.48M - | 30.40M - | 29.41M - | 32.48M - | 33.42M - | 34.08M - | 36.23M - | 34.08M - | 36.23M - | 36.79M 1.56% | 32.86M 10.68% | ||||||||||||||||||||
goodwill | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | ||
goodwill and intangible assets | 48.42M - | 48.42M 0% | 45.12M 6.81% | 45.12M 0% | 2.13M 95.28% | 2.13M 0% | 4.25M 99.53% | 4.25M 0% | 5.50M 29.29% | 5.50M 0% | 5.05M 8.20% | 5.05M 0% | 4.62M 8.48% | 4.62M 0% | 4.33M 6.38% | 4.33M 0% | 4.05M 6.36% | 4.05M 0% | 2.10M 48.21% | 2.10M 0% | 1.85M 11.73% | 1.85M 0% | 1.60M 13.82% | 1.60M 0% | 1.42M 10.96% | 1.42M 0% | 1.25M 12.24% | 1.25M 0% | 1.23M 1.44% | 1.23M 0% | 1.21M 1.55% | 1.21M 0% | 1.19M 1.57% | 1.19M 0% | 1.17M 1.60% | 1.21M 3.24% | 1.15M 4.71% | 1.19M 3.30% | 1.14M 4.70% | 1.12M 1.67% | |
intangible assets | 47.31M - | 47.31M 0% | 44.02M 6.96% | 44.02M 0% | 1.03M 97.66% | 1.03M 0% | 3.15M 206.42% | 3.15M 0% | 4.40M 39.56% | 4.40M 0% | 3.94M 10.26% | 3.94M 0% | 3.52M 10.85% | 3.52M 0% | 3.22M 8.39% | 3.22M 0% | 2.95M 8.54% | 2.95M 0% | 994K 66.27% | 994K 0% | 748K 24.75% | 748K 0% | 492K 34.22% | 492K 0% | 317K 35.57% | 317K 0% | 143K 54.89% | 143K 0% | 125K 12.59% | 125K 0% | 106K 15.20% | 106K 0% | 87K 17.92% | 87K 0% | 68K 21.84% | 106K 55.88% | 49K 53.77% | 87K 77.55% | 31K 64.37% | ||
inventory | 211.76M - | 211.76M 0% | 243.70M 15.08% | 243.70M 0% | 228.28M 6.33% | 228.28M 0% | 228.97M 0.30% | 228.97M 0% | 214.55M 6.30% | 214.55M 0% | 231.95M 8.11% | 231.95M 0% | 240.15M 3.54% | 240.15M 0% | 228.97M 4.65% | 228.97M 0% | 234.36M 2.35% | 234.36M 0% | 250.55M 6.91% | 250.55M 0% | 241.32M 3.68% | 241.32M 0% | 272.69M 13.00% | 272.69M 0% | 260.63M 4.42% | 260.63M 0.00% | 275.35M 5.65% | 275.35M 0% | 234.92M 14.68% | 234.92M 0% | 291.68M 24.16% | 291.68M 0% | 303.54M 4.07% | 303.54M 0% | 297.55M 1.97% | 291.68M 1.97% | 268.24M 8.03% | 303.54M 13.16% | 284.88M 6.15% | 230.29M 19.16% | |
long term debt | 1.96B - | 1.85B - | 599.31M 67.52% | 2.08B 246.53% | 999.43M 51.88% | 2.37B 136.93% | 949.56M 59.90% | 2.31B 143.54% | 899.69M 61.09% | 2.24B 149.16% | 250M 88.85% | 2.31B 825.01% | 2.24B - | 1.48B 33.88% | 305M 79.42% | ||||||||||||||||||||||||||
long term investments | 543.48M - | 520.25M 4.27% | 457.54M 12.05% | 426.33M 6.82% | 356.34M 16.42% | 340.91M 4.33% | 269.59M 20.92% | 244.06M 9.47% | 179.62M 26.40% | 249.01M - | 229.71M 7.75% | 229.62M 0.04% | 207.32M 9.71% | 144.92M 30.10% | 122.16M 15.70% | 147.98M 21.14% | 125.20M 15.39% | 140.83M 12.49% | 137.81M 2.15% | 154.10M 11.83% | 132.24M 14.19% | 135.73M 2.64% | 113.76M 16.19% | 101.03M 11.19% | 99.39M 1.62% | 91.85M 7.59% | 59.45M 35.27% | 96.95M 63.07% | 75.73M 21.89% | 92.87M 22.63% | 92.87M 0% | 95.93M 3.30% | 95.93M 0% | 81.64M 14.89% | 91.34M 11.87% | 86.75M 5.03% | 514.80M - | ||||
net debt | -1.00B - | -1.00B 0% | -905.12M 9.86% | -905.12M 0% | -1.06B 16.80% | -1.06B 0% | -1.04B 1.77% | -1.04B 0% | -1.19B 14.26% | -1.19B 0% | -866.90M 26.95% | -866.90M 0% | -790.02M 8.87% | -790.02M 0% | -731.39M 7.42% | -731.39M 0% | -801.24M 9.55% | -801.24M 0% | -596.32M 25.58% | -596.32M 0% | -864.69M 45.01% | -835.54M 3.37% | -552.69M 33.85% | 2.16B 491.33% | -345.07M 115.95% | 2.25B 753.48% | -1.20B 153.23% | 1.66B 238.09% | -2.07B 225.03% | 1.16B 155.83% | -1.94B 267.73% | 1.22B 163.12% | -1.59B 229.45% | 1.52B 195.71% | -1.58B 204.14% | 1.22B 177.50% | -1.67B 236.51% | 1.52B 190.76% | 1.39B 8.65% | 1.19B 14.36% | |
net receivables | 153.22M - | ||||||||||||||||||||||||||||||||||||||||
other assets | 374.37M - | 394.68M - | 380.64M - | 414.33M - | 389.40M - | 503.92M - | 415.38M - | 446.69M - | 405.65M - | 397.28M - | 364.60M - | 357.73M - | 344.11M - | 331.10M - | 354.90M - | 362.49M - | 363.86M - | 388.09M - | 369.78M - | 1 - | |||||||||||||||||||||
other current assets | 194.65M - | 232.09M - | 306.39M - | 228.50M - | 262.71M - | 241.79M - | 223.41M - | 297.26M - | 316.05M - | 272.54M - | 292.92M - | 223.70M - | 267.18M - | 302.62M - | 186.87M - | 165.34M - | 262.40M - | 165.34M - | 262.40M - | 62.81M - | |||||||||||||||||||||
other current liabilities | 565.51M - | 565.51M 0% | 702.32M 24.19% | 702.32M 0% | 607.43M 13.51% | 607.43M 0% | 761.18M 25.31% | 761.18M 0% | 587.97M 22.76% | 587.97M 0% | 722.52M 22.88% | 722.52M 0% | 634.80M 12.14% | 634.80M 0% | 808.50M 27.36% | 808.50M 0% | 748.09M 7.47% | 748.09M 0% | 777.61M 3.95% | 777.61M 0% | 1.46B 87.89% | 764.43M 47.68% | 1.51B 97.81% | 710.26M 53.03% | 1.44B 103.23% | 675.20M 53.22% | 1.45B 114.60% | 649.95M 55.14% | 1.51B 132.27% | 640.38M 57.58% | 1.51B 135.07% | 652.41M 56.66% | 1.56B 138.90% | 1.56B 0% | 2.24B 43.85% | 639.93M 71.46% | 2.55B 299.09% | 697.19M 72.70% | 793.48M 13.81% | 804.37M 1.37% | |
other liabilities | 1.57B - | 1.43B - | 1.42B - | 1.42B - | 1.61B - | ||||||||||||||||||||||||||||||||||||
other non current assets | -2.75B - | 719.26M 126.14% | -2.71B 476.69% | 743.33M 127.44% | -2.57B 446.35% | 760.12M 129.52% | -2.53B 432.95% | 808.66M 131.95% | -2.39B 395.78% | 932.48M 138.99% | -2.46B 364.33% | 889.22M 136.08% | -2.75B 408.76% | 898.52M 132.73% | -2.77B 408.45% | 1.00B 136.22% | -2.84B 382.51% | 981.74M 134.61% | -2.76B 380.91% | 960.91M 134.84% | -5.30B 651.25% | 957.74M 118.08% | -5.25B 648.37% | 955.05M 118.18% | -5.00B 623.75% | 865.06M 117.29% | -4.50B 620.33% | 882.91M 119.62% | -4.28B 585.24% | 848.09M 119.80% | -4.29B 606.32% | 831.80M 119.37% | -4.36B 623.74% | 810.94M 118.61% | -4.63B 671.34% | 833.33M 117.99% | -4.68B 661.36% | 906.87M 119.39% | 847.63M 6.53% | 305.76M 63.93% | |
other non current liabilities | 30.33M - | 27.85M - | 45.84M - | 44.50M - | 72.72M - | 74.39M - | 67.81M - | 69.03M - | 53.74M - | 53.88M - | 58.72M - | 56.88M - | 59.12M - | -599.31M 1,113.64% | 56.01M 109.34% | -999.43M 1,884.54% | 30.63M 103.06% | -949.56M 3,200.20% | 27.53M 102.90% | -899.69M 3,368.27% | -899.69M 0% | -250M 72.21% | 27.53M 111.01% | 41.55M - | 69.34M 66.90% | 68.40M 1.37% | |||||||||||||||
othertotal stockholders equity | -2.46B - | 3.14B 227.58% | -2.39B 176.03% | 3.09B 229.11% | -2.64B 185.69% | 2.96B 211.98% | -2.48B 183.69% | 2.88B 216.09% | -2.68B 193.19% | 2.82B 205.08% | -2.32B 182.38% | 2.98B 228.52% | -2.52B 184.46% | 2.98B 218.27% | -2.33B 178.35% | 3.14B 234.36% | -2.52B 180.49% | 3.18B 226.17% | -2.17B 167.99% | 3.24B 249.42% | -2.18B 167.26% | 3.32B 252.66% | -1.92B 157.68% | 4.34B 326.58% | -1.75B 140.41% | 7.07B 502.84% | -1.88B 126.56% | 7.42B 495.52% | -2.07B 127.93% | 988.63M 147.68% | -1.95B 296.84% | -1.95B 0% | -1.85B 5.05% | 1.01B 154.41% | -1.81B 279.82% | 993.87M 154.97% | -1.77B 278.53% | 1.01B 156.66% | 1.07B 6.62% | 1.34B 25.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.16B - | 1.81B 16.12% | 2.21B 21.80% | 1.86B 15.84% | 2.22B 19.32% | 1.83B 17.60% | 2.26B 23.60% | 1.86B 17.37% | 2.21B 18.33% | 1.81B 17.80% | 2.21B 21.88% | 1.82B 17.87% | 2.51B 38.31% | 2.02B 19.40% | 2.62B 29.55% | 2.06B 21.54% | 2.68B 30.46% | 2.10B 21.75% | 2.61B 24.49% | 2.03B 22.45% | 5.14B 153.53% | 2.00B 61.14% | 5.11B 155.99% | 4.49B 12.28% | 4.90B 9.21% | 4.31B 11.95% | 4.41B 2.18% | 3.82B 13.28% | 4.19B 9.51% | 3.64B 12.96% | 4.20B 15.28% | 3.66B 12.92% | 4.26B 16.46% | 3.74B 12.09% | 4.55B 21.52% | 3.66B 19.63% | 4.59B 25.51% | 3.74B 18.42% | 3.99B 6.48% | 3.92B 1.71% | |
retained earnings | 2.41B - | 2.38B 0.89% | 2.33B 2.21% | 2.33B 0% | 2.59B 10.88% | 2.56B 0.84% | 2.42B 5.63% | 2.42B 0% | 2.62B 8.37% | 2.60B 0.95% | 2.26B 12.91% | 2.26B 0% | 2.46B 8.76% | 2.44B 0.98% | 2.28B 6.60% | 2.28B 0% | 2.47B 8.35% | 2.44B 1.16% | 2.11B 13.55% | 2.11B 0.00% | 2.12B 0.52% | 2.34B 10.29% | 1.86B 20.46% | 1.86B 0% | 1.70B 8.71% | 1.66B 1.84% | 1.82B 9.22% | 1.82B 0% | 2.01B 10.82% | 1.98B 1.64% | 1.89B 4.75% | 1.89B 0% | 1.79B 5.21% | 1.75B 1.92% | 1.75B 0.31% | 1.89B 7.90% | 1.72B 9.09% | 1.75B 2.27% | 1.71B 2.67% | 1.50B 12.15% | |
short term debt | 756.86M - | 754.78M - | 781.31M - | 861.52M - | 852.91M - | 861.42M - | 852.91M - | 861.42M - | 1.02B 18.62% | 854.07M 16.41% | |||||||||||||||||||||||||||||||
short term investments | 31.01M - | 31.01M 0% | 31.20M 0.62% | 31.20M 0% | 15.43M 50.55% | 15.43M 0% | 25.53M - | 19.30M - | 19.30M 0% | 22.30M 15.52% | 22.30M 0% | 22.76M 2.08% | 22.76M 0% | 57.73M 153.68% | 22.78M 60.55% | 3.03M 86.71% | 3.03M 0% | 21.86M 622.09% | 21.86M 0% | 54.89M 151.04% | 21.97M 59.97% | 4.22M 80.79% | 1.64M 61.12% | 32.40M 1,874.16% | 32.40M 0% | 23.45M 27.61% | 21.22M 9.51% | 4.63M 78.20% | 1.53M 66.88% | 1.54M 0.39% | 1.54M 0% | 1.70M 10.40% | 1.53M 9.78% | 1.64M 7.18% | |||||||
tax assets | 26.56M - | 32.05M - | 25.95M - | 23.22M - | 29.43M - | 28.97M - | 26.32M - | 30.21M - | 30.51M - | 26.44M - | 12.68M - | 52.65M - | 66.29M - | 66.19M - | 70.73M - | 73.38M - | 67.71M - | 73.38M - | 67.71M - | 61.76M 8.80% | 66.21M 7.22% | ||||||||||||||||||||
tax payables | 30.64M - | 52.34M - | 29.87M - | 41.87M - | 12.53M - | 45.67M - | 25.70M - | 49.23M - | 41.13M - | 50.06M - | 39.30M - | 44.98M - | 13.49M - | 17.72M - | 7.72M - | 12.48M - | 14.37M - | 12.48M - | 14.37M - | 32.58M 126.82% | 38.89M 19.36% | ||||||||||||||||||||
total assets | 4.57B - | 4.57B 0% | 4.52B 1.13% | 4.52B 0% | 4.56B 1.03% | 4.56B 0% | 4.47B 2.10% | 4.47B 0% | 4.45B 0.48% | 4.45B 0% | 4.33B 2.62% | 4.33B 0% | 4.44B 2.50% | 4.44B 0% | 4.50B 1.39% | 4.50B 0% | 4.62B 2.62% | 4.62B 0% | 4.28B 7.34% | 4.28B 0% | 6.96B 62.82% | 4.49B 35.47% | 6.68B 48.66% | 6.68B 0% | 6.22B 6.88% | 6.22B 0% | 6.64B 6.79% | 6.64B 0% | 7.15B 7.70% | 7.15B 0% | 7.06B 1.38% | 7.06B 0% | 6.87B 2.60% | 6.87B 0% | 7.09B 3.22% | 7.06B 0.53% | 7.18B 1.70% | 6.87B 4.23% | 6.50B 5.44% | 6.51B 0.24% | |
total current assets | 1.44B - | 1.44B 0% | 1.41B 2.04% | 1.41B 0% | 1.61B 13.82% | 1.61B 0% | 1.52B 5.34% | 1.52B 0% | 1.66B 9.36% | 1.66B 0% | 1.36B 18.27% | 1.36B 0% | 1.28B 6.18% | 1.28B 0% | 1.28B 0.35% | 1.28B 0% | 1.37B 7.35% | 1.37B 0% | 1.12B 18.33% | 1.12B 0% | 1.30B 16.08% | 1.39B 6.81% | 1.07B 23.04% | 1.07B 0% | 874.52M 18.35% | 874.52M 0% | 1.81B 107.06% | 1.81B 0% | 2.52B 38.92% | 2.52B 0% | 2.40B 4.63% | 2.40B 0% | 2.15B 10.32% | 2.15B 0% | 2.07B 3.71% | 2.40B 15.81% | 2.13B 11.32% | 2.15B 1.12% | 1.60B 25.61% | 1.71B 6.66% | |
total current liabilities | 774.35M - | 774.35M 0% | 935.83M 20.85% | 935.83M 0% | 819.71M 12.41% | 819.71M 0% | 983.02M 19.92% | 983.02M 0% | 802.43M 18.37% | 802.43M 0% | 956.97M 19.26% | 956.97M 0% | 845.91M 11.60% | 845.91M 0% | 1.04B 23.02% | 1.04B 0% | 955.57M 8.18% | 955.57M 0% | 1.01B 5.46% | 1.01B 0% | 1.68B 66.79% | 984.14M 41.45% | 1.75B 77.62% | 1.75B 0% | 1.62B 7.58% | 1.62B 0% | 1.64B 1.75% | 1.64B 0% | 1.69B 2.67% | 1.69B 0% | 1.73B 2.79% | 1.73B 0% | 1.73B 0.51% | 1.73B 0% | 2.46B 42.32% | 1.73B 29.37% | 2.78B 60.23% | 1.73B 37.91% | 2.06B 19.49% | 1.91B 7.48% | |
total debt | 2.72B - | 2.60B - | 2.86B - | 3.23B - | 3.17B - | 3.10B - | 3.17B - | 3.10B - | 2.50B 19.31% | 2.45B 2.23% | |||||||||||||||||||||||||||||||
total investments | 574.49M - | 551.25M 4.04% | 488.74M 11.34% | 457.54M 6.38% | 371.77M 18.75% | 356.34M 4.15% | 269.59M 24.35% | 269.59M 0% | 179.62M 33.37% | 179.62M 0% | 268.31M 49.38% | 249.01M 7.19% | 251.92M 1.17% | 229.62M 8.85% | 167.68M 26.98% | 144.92M 13.57% | 205.71M 41.95% | 147.98M 28.07% | 143.86M 2.78% | 140.83M 2.10% | 175.97M 24.95% | 154.10M 12.43% | 190.62M 23.70% | 135.73M 28.79% | 105.25M 22.45% | 101.03M 4.01% | 124.25M 22.97% | 91.85M 26.07% | 120.40M 31.09% | 96.95M 19.48% | 97.50M 0.56% | 92.87M 4.74% | 97.47M 4.95% | 95.93M 1.58% | 83.34M 13.12% | 92.87M 11.43% | 88.39M 4.83% | 95.93M 8.53% | 78.58M 18.08% | 514.80M 555.11% | |
total liabilities | 774.35M - | 835.14M 7.85% | 935.83M 12.06% | 999.86M 6.84% | 819.71M 18.02% | 886.70M 8.17% | 983.02M 10.86% | 1.05B 7.23% | 802.43M 23.87% | 903.19M 12.56% | 956.97M 5.95% | 1.06B 10.98% | 845.91M 20.35% | 945.69M 11.80% | 1.04B 10.04% | 1.14B 9.60% | 955.57M 16.22% | 1.04B 9.13% | 1.01B 3.37% | 1.10B 8.83% | 1.68B 53.25% | 1.07B 36.20% | 1.75B 63.01% | 3.79B 117.04% | 1.62B 57.42% | 3.55B 119.69% | 3.81B 7.31% | 3.81B 0% | 4.12B 8.16% | 4.12B 0% | 4.11B 0.26% | 4.11B 0% | 4.05B 1.55% | 4.05B 0% | 4.32B 6.75% | 4.11B 4.85% | 2.78B 32.35% | 4.05B 45.53% | 3.65B 9.76% | 3.60B 1.29% | |
total liabilities and stockholders equity | 4.57B - | 4.52B - | 4.56B - | 4.47B - | 4.45B - | 4.33B - | 4.44B - | 4.50B - | 4.62B - | 4.28B - | 4.49B - | 6.68B - | 6.22B - | 6.64B - | 7.15B - | 7.06B - | 6.87B - | 7.06B - | 6.87B - | 6.50B 5.44% | 6.51B 0.24% | ||||||||||||||||||||
total non current assets | 2.75B - | 3.13B 13.60% | 2.71B 13.33% | 3.10B 14.57% | 2.57B 17.06% | 2.96B 14.78% | 2.53B 14.36% | 2.95B 16.37% | 2.39B 18.79% | 2.78B 16.28% | 2.46B 11.38% | 2.97B 20.44% | 2.75B 7.52% | 3.16B 15.13% | 2.77B 12.32% | 3.22B 16.12% | 2.84B 11.87% | 3.24B 14.30% | 2.76B 14.93% | 3.16B 14.41% | 5.30B 67.89% | 3.10B 41.43% | 5.25B 69.28% | 5.61B 6.81% | 5.00B 10.83% | 5.35B 6.88% | 4.50B 15.81% | 4.83B 7.36% | 4.28B 11.34% | 4.64B 8.28% | 4.29B 7.44% | 4.66B 8.44% | 4.36B 6.44% | 4.72B 8.35% | 4.63B 1.85% | 4.66B 0.50% | 4.68B 0.46% | 4.72B 0.91% | 4.90B 3.76% | 4.81B 1.86% | |
total non current liabilities | 60.79M - | 64.03M - | 66.99M - | 71.08M - | 100.75M - | 105.03M - | 99.78M - | 99.95M - | 87.26M - | 89.02M - | 88.20M - | 2.05B - | 1.93B - | 599.31M 69.01% | 2.17B 261.29% | 999.43M 53.84% | 2.43B 143.34% | 949.56M 60.96% | 2.37B 150.02% | 899.69M 62.10% | 2.32B 157.81% | 250M 89.22% | 2.37B 849.65% | 2.32B - | 1.59B 31.53% | 1.70B 6.74% | |||||||||||||||
total stockholders equity | 2.46B - | 3.73B 51.35% | 2.39B 35.91% | 3.51B 46.97% | 2.64B 24.73% | 3.67B 38.86% | 2.48B 32.51% | 3.41B 37.57% | 2.68B 21.36% | 3.54B 31.98% | 2.32B 34.41% | 3.26B 40.60% | 2.52B 22.80% | 3.49B 38.45% | 2.33B 33.07% | 3.35B 43.74% | 2.52B 24.76% | 3.57B 41.43% | 2.17B 39.35% | 3.18B 46.72% | 2.18B 31.50% | 3.42B 56.96% | 1.92B 43.90% | 2.88B 50.36% | 1.75B 39.11% | 2.67B 52.01% | 1.88B 29.63% | 2.83B 50.74% | 2.07B 26.71% | 3.03B 46.09% | 1.95B 35.75% | 2.94B 51.07% | 1.85B 37.15% | 2.82B 52.56% | 1.81B 35.86% | 2.94B 62.62% | 1.77B 39.64% | 2.82B 58.86% | 2.84B 0.70% | 2.90B 2.16% |
All numbers in (except ratios and percentages)