COM:CANADIANSOLAR
Canadian Solar Inc.
- Stock
Last Close
11.30
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
1.48M
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 | ||
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account payables | 639.38M - | 665.03M 4.01% | 756.15M 13.70% | 751.69M 0.59% | 800.99M 6.56% | 900.41M 12.41% | 973.34M 8.10% | 542.22M 44.29% | 985.76M 81.80% | 961.22M 2.49% | 937.26M 2.49% | 801.88M 14.44% | 736.78M 8.12% | 847.20M 14.99% | 899.54M 6.18% | 1.06B 17.47% | 975.60M 7.67% | 914.02M 6.31% | 815.38M 10.79% | 856.73M 5.07% | 379.46M 55.71% | 492.74M 29.85% | 505.84M 2.66% | 529.42M 4.66% | 585.60M 10.61% | 544.94M 6.94% | 460.82M 15.44% | 496.80M 7.81% | 514.74M 3.61% | 705.14M 36.99% | 762.27M 8.10% | 791.74M 3.87% | 503.00M 36.47% | 791.22M 57.30% | 855.86M 8.17% | 914.63M 6.87% | 805.30M 11.95% | 797.91M 0.92% | 770.61M 3.42% | 918.82M 19.23% | 813.68M 11.44% | 818.19M 0.55% | 842.11M 2.92% | 957.64M 13.72% | |
accumulated other comprehensive income loss | 53.91M - | 42.13M 21.85% | 49.95M 18.57% | 31.61M 36.71% | 20.06M 36.56% | -19.16M 195.51% | 2.45M 112.77% | -48.84M 2,095.95% | -59.86M 22.55% | -36.39M 39.20% | -52.93M 45.46% | -62.24M 17.59% | -91.81M 47.51% | -79.17M 13.77% | -79.96M 1.00% | -57.07M 28.63% | -54.03M 5.32% | -28.72M 46.86% | -87.17M 203.56% | -60.91M 30.13% | -110.15M 80.84% | -91.90M 16.57% | -107.78M 17.28% | -122.08M 13.28% | -109.61M 10.22% | -157.53M 43.72% | -126.19M 19.89% | -87.50M 30.66% | -28.72M 67.17% | -53.87M 87.57% | -45.72M 15.12% | -68.02M 48.77% | -50.58M 25.64% | -44.28M 12.46% | -152.21M 243.72% | -236.60M 55.45% | -170.55M 27.92% | -149.72M 12.21% | -158.78M 6.05% | -179.65M 13.15% | -118.74M 33.90% | -166.04M 39.83% | -215.62M 29.86% | -101.49M 52.93% | |
cash and cash equivalents | 228.25M - | 364.20M 59.56% | 341.27M 6.29% | 408.15M 19.60% | 549.54M 34.64% | 407.01M 25.94% | 403.34M 0.90% | 345.80M 14.26% | 553.08M 59.94% | 412.38M 25.44% | 495.11M 20.06% | 480.87M 2.88% | 511.04M 6.27% | 519.87M 1.73% | 496.62M 4.47% | 614.59M 23.75% | 561.68M 8.61% | 567.35M 1.01% | 452.47M 20.25% | 519.60M 14.84% | 444.30M 14.49% | 370.15M 16.69% | 438.50M 18.46% | 526.17M 20.00% | 668.77M 27.10% | 618.64M 7.50% | 578.82M 6.44% | 1.10B 90.55% | 1.18B 6.87% | 981.23M 16.76% | 814.19M 17.02% | 867.94M 6.60% | 869.83M 0.22% | 844.56M 2.91% | 1.05B 24.75% | 1.08B 2.75% | 981.43M 9.34% | 848.03M 13.59% | 2.01B 137.19% | 1.92B 4.49% | 2.94B 52.97% | 2.89B 1.67% | 2.18B 24.48% | 2.17B 0.62% | |
cash and short term investments | 228.25M - | 364.20M 59.56% | 341.27M 6.29% | 408.15M 19.60% | 549.54M 34.64% | 407.01M 25.94% | 403.34M 0.90% | 345.80M 14.26% | 553.08M 59.94% | 412.38M 25.44% | 495.11M 20.06% | 480.87M 2.88% | 511.04M 6.27% | 519.87M 1.73% | 496.62M 4.47% | 614.59M 23.75% | 561.68M 8.61% | 567.35M 1.01% | 452.47M 20.25% | 519.60M 14.84% | 444.30M 14.49% | 370.15M 16.69% | 438.50M 18.46% | 526.17M 20.00% | 668.77M 27.10% | 618.64M 7.50% | 578.82M 6.44% | 1.10B 90.55% | 1.18B 6.87% | 981.23M 16.76% | 814.19M 17.02% | 867.94M 6.60% | 869.83M 0.22% | 844.56M 2.91% | 1.05B 24.75% | 1.08B 2.75% | 981.43M 9.34% | 848.03M 13.59% | 2.01B 137.19% | 1.92B 4.49% | 2.94B 52.97% | 2.89B 1.67% | 2.18B 24.48% | 2.17B 0.62% | |
common stock | 561.24M - | 672.20M 19.77% | 672.52M 0.05% | 675.11M 0.39% | 675.24M 0.02% | 676.08M 0.12% | 676.72M 0.09% | 676.82M 0.02% | 677.10M 0.04% | 700.80M 3.50% | 700.67M 0.02% | 700.96M 0.04% | 701.28M 0.05% | 701.28M 0% | 701.77M 0.07% | 702.14M 0.05% | 702.16M 0.00% | 702.31M 0.02% | 702.87M 0.08% | 702.88M 0.00% | 702.93M 0.01% | 703.65M 0.10% | 703.01M 0.09% | 703.81M 0.11% | 703.81M 0% | 686.00M 2.53% | 686.42M 0.06% | 687.02M 0.09% | 687.03M 0.00% | 687.03M 0% | 744.89M 8.42% | 792.73M 6.42% | 835.54M 5.40% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | 835.54M 0% | |
deferred revenue | 75.33M - | 79.73M 5.84% | 77.89M 2.31% | 46.33M 40.52% | 111.97M 141.70% | 48.03M 57.10% | 43.30M 9.84% | 71.11M 64.20% | 76.21M 7.17% | 68.66M 9.91% | 64.76M 5.68% | 53.23M 17.80% | 90.10M 69.26% | 92.39M 2.54% | 72.89M 21.11% | 82.85M 13.66% | 51.74M 37.55% | 52.59M 1.64% | 81.88M 55.70% | 64.30M 21.47% | 39.02M 39.31% | 38.33M 1.77% | 53.71M 40.12% | 65.21M 21.40% | 134.81M 106.73% | 101.46M 24.74% | 69.55M 31.45% | 120.30M 72.97% | 189.47M 57.50% | 223.04M 17.72% | 132.62M 40.54% | 305.80M 130.59% | 135.51M 55.69% | 145.14M 7.10% | 151.46M 4.36% | 245.51M 62.09% | 334.94M 36.43% | 335.21M 0.08% | 313.97M 6.34% | 347.38M 10.64% | 392.31M 12.93% | 362.32M 7.64% | 274.05M 24.36% | 251.93M 8.07% | |
deferred revenue non current | 81.25M - | 83.73M 3.05% | 79.50M 5.05% | 81.12M 2.03% | 83.36M 2.76% | 77.84M 6.62% | 81.83M 5.11% | 86.79M 6.06% | 106.05M 22.20% | 113.50M 7.02% | 124.89M 10.04% | 92.66M 25.81% | 83.79M 9.57% | 85.87M 2.48% | 89.31M 4.01% | 88.80M 0.57% | 81.70M 8.00% | 87.54M 7.15% | 80.64M 7.89% | 79.23M 1.75% | 75.78M 4.35% | 76.68M 1.18% | 76.83M 0.20% | 83.98M 9.31% | 86.23M 2.68% | 78.52M 8.94% | 79.48M 1.22% | 67.02M 15.68% | 64.19M 4.22% | 72.92M 13.59% | 78.51M 7.68% | 84.75M 7.94% | 60.29M 28.85% | 7.15M - | 116.85M - | 111.61M 4.48% | 113.33M 1.55% | ||||||||
deferrred tax liabilities non current | 24.04M - | 6.29M 73.82% | 6.48M 2.91% | 6.14M 5.20% | 10.35M 68.49% | 9.43M 8.82% | 6.31M 33.13% | 6.18M 2.05% | 19.03M 207.98% | 20.33M 6.85% | 37.00M 81.98% | 8.24M 77.74% | 23.35M 183.42% | 23.98M 2.70% | 23.97M 0.03% | 26.38M 10.05% | 5.56M 78.92% | 5.74M 3.15% | 5.56M 3.03% | 5.63M 1.28% | 35.70M 533.62% | 35.04M 1.85% | 64.24M 83.35% | 66.03M 2.78% | 56.46M 14.49% | 53.92M 4.50% | 54.69M 1.42% | 56.60M 3.49% | 49.08M 13.29% | 48.48M 1.23% | 49.74M 2.61% | 47.23M 5.05% | 48.15M 1.95% | 48.91M 1.58% | 46.38M 5.17% | 44.06M 5.01% | 66.63M 51.23% | 67.93M 1.95% | 68.46M 0.78% | 67.63M 1.22% | 82.83M 22.48% | 82.64M 0.23% | 88.62M 7.24% | 90.37M 1.97% | |
goodwill | 7.61M - | 7.62M 0.11% | 7.62M 0% | 7.62M 0% | 7.62M 0% | 7.62M 0% | 7.62M 0% | 6.25M 17.97% | 6.25M 0% | 4.06M 35.00% | 4.06M 0% | 4.06M 0% | 1.00M 75.25% | 1.00M 0% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 24.43M - | 24.05M 1.56% | 24.06M 0.04% | 19.82M 17.64% | 19.89M 0.38% | 27.02M 35.82% | 28.84M 6.73% | 107.20M 271.76% | 120.64M 12.53% | 115.84M 3.98% | 117.72M 1.62% | 45.79M 61.10% | 64.69M 41.27% | 69.78M 7.86% | 71.62M 2.64% | 84.91M 18.56% | 95.88M 12.93% | 106.84M 11.43% | 106.47M 0.34% | 82.21M 22.79% | 81.63M 0.71% | 85.58M 4.84% | 84.06M 1.77% | 86.86M 3.33% | 83.63M 3.72% | 81.43M 2.63% | 81.23M 0.24% | 86.16M 6.07% | 84.84M 1.53% | 82.21M 3.10% | 91.45M 11.24% | 89.42M 2.22% | 90.00M 0.65% | 88.81M 1.33% | 82.76M 6.81% | 79.66M 3.75% | 85.62M 7.49% | 14.80M 82.72% | 13.94M 5.78% | 13.83M 0.82% | 19.73M 42.66% | 35.39M 79.40% | 33.92M 4.15% | 33.29M 1.88% | |
intangible assets | 24.43M - | 24.05M 1.56% | 24.06M 0.04% | 19.82M 17.64% | 19.89M 0.38% | 27.02M 35.82% | 28.84M 6.73% | 107.20M 271.76% | 113.03M 5.43% | 108.22M 4.25% | 110.10M 1.74% | 38.18M 65.33% | 57.07M 49.50% | 62.16M 8.91% | 64.00M 2.96% | 78.66M 22.91% | 89.64M 13.96% | 102.78M 14.66% | 102.41M 0.36% | 78.15M 23.69% | 80.62M 3.17% | 84.57M 4.90% | 84.06M 0.60% | 86.86M 3.33% | 83.63M 3.72% | 81.43M 2.63% | 81.23M 0.24% | 86.16M 6.07% | 84.84M 1.53% | 82.21M 3.10% | 91.45M 11.24% | 89.42M 2.22% | 90.00M 0.65% | 88.81M 1.33% | 82.76M 6.81% | 79.66M 3.75% | 85.62M 7.49% | 14.80M 82.72% | 13.94M 5.78% | 13.83M 0.82% | |||||
inventory | 231.16M - | 376.42M 62.84% | 441.70M 17.34% | 390.49M 11.59% | 432.32M 10.71% | 400.15M 7.44% | 521.07M 30.22% | 426.40M 18.17% | 334.49M 21.56% | 413.16M 23.52% | 309.68M 25.05% | 313.87M 1.35% | 295.37M 5.89% | 274.53M 7.06% | 283.18M 3.15% | 301.53M 6.48% | 346.09M 14.78% | 414.09M 19.65% | 336.47M 18.75% | 322.01M 4.30% | 262.02M 18.63% | 385.14M 46.99% | 337.82M 12.29% | 413.04M 22.27% | 554.07M 34.15% | 632.36M 14.13% | 547.11M 13.48% | 624.51M 14.15% | 695.98M 11.44% | 933.73M 34.16% | 1.13B 21.02% | 1.21B 7.37% | 1.19B 1.72% | 1.63B 36.60% | 1.62B 0.40% | 1.60B 1.15% | 1.52B 4.96% | 1.67B 9.67% | 1.53B 8.34% | 1.43B 6.51% | 1.37B 4.11% | 1.62B 18.21% | 1.38B 15.16% | 1.26B 8.24% | |
long term debt | 151.39M - | 313.49M 107.07% | 300.10M 4.27% | 296.68M 1.14% | 284.30M 4.17% | 275.94M 2.94% | 503.23M 82.37% | 664.25M 32.00% | 756.58M 13.90% | 950.77M 25.67% | 1.03B 8.85% | 775.17M 25.10% | 643.74M 16.96% | 587.90M 8.68% | 399.04M 32.12% | 444.42M 11.37% | 530.82M 19.44% | 328.12M 38.19% | 221.35M 32.54% | 120.16M 45.71% | 393.61M 227.58% | 464.82M 18.09% | 486.44M 4.65% | 547.00M 12.45% | 640.20M 17.04% | 683.40M 6.75% | 595.97M 12.79% | 860.04M 44.31% | 682.54M 20.64% | 704.77M 3.26% | 773.61M 9.77% | 823.25M 6.42% | 771.52M 6.28% | 1.00B 29.93% | 1.03B 2.35% | 1.19B 15.67% | 1.07B 10.26% | 1.16B 9.09% | 1.32B 13.31% | 1.55B 17.35% | 1.65B 7.12% | 1.97B 18.96% | 2.00B 1.53% | 2.84B 42.02% | |
long term investments | 34.07M - | 34.16M 0.28% | 34.52M 1.03% | 34.09M 1.23% | 38.82M 13.88% | 40.19M 3.53% | 41.08M 2.21% | 126.18M 207.15% | 187.13M 48.30% | 184.57M 1.37% | 179.08M 2.97% | 141.84M 20.80% | 368.46M 159.77% | 415.39M 12.74% | 408.09M 1.76% | 401.97M 1.50% | 414.21M 3.05% | 414.84M 0.15% | 411.10M 0.90% | 403.14M 1.94% | 126.09M 68.72% | 128.23M 1.69% | 153.32M 19.56% | 149.81M 2.29% | 152.83M 2.01% | 68.01M 55.50% | 79.32M 16.63% | 78.35M 1.23% | 78.29M 0.07% | 73.75M 5.80% | 62.52M 15.23% | 82.96M 32.70% | 98.82M 19.12% | 98.81M 0.01% | 104.53M 5.79% | 107.37M 2.72% | 115.78M 7.84% | 136.45M 17.85% | 159.49M 16.88% | 177.95M 11.58% | 277.05M 55.69% | 280.30M 1.17% | 276.35M 1.41% | 242.37M 12.29% | |
net debt | 701.65M - | 750.69M 6.99% | 835.09M 11.24% | 606.59M 27.36% | 460.27M 24.12% | 754.55M 63.94% | 1.04B 37.82% | 1.86B 79.07% | 1.36B 26.97% | 1.88B 38.51% | 1.93B 2.28% | 2.00B 3.70% | 1.92B 3.74% | 1.92B 0.37% | 2.01B 4.84% | 1.97B 1.94% | 1.93B 2.18% | 1.75B 9.44% | 1.90B 8.65% | 1.61B 15.32% | 1.74B 8.37% | 1.91B 9.58% | 1.74B 8.61% | 1.83B 5.15% | 1.75B 4.25% | 1.68B 4.32% | 1.70B 1.40% | 1.68B 1.13% | 1.63B 3.10% | 1.91B 17.19% | 2.15B 12.34% | 2.18B 1.51% | 2.39B 9.58% | 3.11B 30.42% | 2.92B 6.31% | 2.90B 0.68% | 3.03B 4.58% | 3.71B 22.29% | 2.92B 21.25% | 2.61B 10.44% | 1.54B 41.20% | 2.29B 48.75% | 2.75B 20.26% | 3.80B 38.35% | |
net receivables | 315.04M - | 378.39M 20.11% | 444.82M 17.55% | 449.14M 0.97% | 418.55M 6.81% | 430.51M 2.86% | 410.58M 4.63% | 521.17M 26.93% | 584.20M 12.09% | 625.07M 7.00% | 508.10M 18.71% | 499.25M 1.74% | 478.44M 4.17% | 477.37M 0.22% | 472.57M 1.01% | 576.19M 21.93% | 479.95M 16.70% | 459.80M 4.20% | 509.30M 10.77% | 451.30M 11.39% | 622.23M 37.88% | 531.94M 14.51% | 588.86M 10.70% | 632.74M 7.45% | 592.22M 6.40% | 523.11M 11.67% | 565.20M 8.05% | 623.12M 10.25% | 545.71M 12.42% | 590.06M 8.13% | 821.91M 39.29% | 913.39M 11.13% | 887.54M 2.83% | 965.35M 8.77% | 1.11B 15.27% | 1.19B 7.22% | 1.24B 3.60% | 1.30B 5.42% | 1.59B 21.98% | 1.30B 18.21% | 1.21B 6.94% | 1.14B 5.86% | 1.39B 22.12% | 1.35B 3.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 444.41M - | 475.46M 6.99% | 584.01M 22.83% | 539.61M 7.60% | 418.69M 22.41% | 578.64M 38.20% | 238.17M 58.84% | 318.83M 33.86% | 219.47M 31.16% | 188.78M 13.98% | 364.43M 93.04% | 1.41B 286.45% | 1.58B 12.52% | 1.63B 2.93% | 1.93B 18.04% | 1.85B 3.84% | 1.82B 1.73% | 1.26B 31.00% | 1.48B 17.58% | 1.50B 1.87% | 1.22B 18.66% | 1.21B 1.41% | 937.83M 22.22% | 1.17B 24.92% | 857.63M 26.80% | 962.38M 12.22% | 1.05B 9.21% | 993.77M 5.45% | 1.10B 10.84% | 1.12B 2.02% | 920.40M 18.10% | 1.16B 25.89% | 1.03B 11.25% | 1.12B 8.49% | 760.56M 31.82% | 629.96M 17.17% | 653.90M 3.80% | 663.87M 1.52% | 609.14M 8.24% | 604.12M 0.82% | 292.88M 51.52% | 247.75M 15.41% | 274.05M 10.61% | 1.61B 486.52% | |
other current liabilities | 285.14M - | 326.05M 14.35% | 316.21M 3.02% | 320.88M 1.48% | 310.79M 3.15% | 366.13M 17.81% | 349.90M 4.43% | 341.45M 2.42% | 437.78M 28.21% | 362.39M 17.22% | 334.60M 7.67% | 833.90M 149.23% | 1.10B 32.36% | 925.06M 16.19% | 1.05B 13.08% | 1.13B 8.26% | 1.12B 0.84% | 669.30M 40.40% | 638.31M 4.63% | 719.25M 12.68% | 739.02M 2.75% | 721.17M 2.42% | 676.24M 6.23% | 673.57M 0.39% | 588.54M 12.62% | 573.18M 2.61% | 575.92M 0.48% | 626.82M 8.84% | 757.22M 20.80% | 758.01M 0.10% | 786.65M 3.78% | 856.35M 8.86% | 913.40M 6.66% | 868.46M 4.92% | 830.93M 4.32% | 976.08M 17.47% | 1.13B 15.49% | 1.29B 14.43% | 1.30B 1.14% | 1.46B 11.65% | 1.95B 34.21% | 1.76B 9.83% | 1.64B 6.77% | 1.67B 1.92% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 205.32M - | 233.90M 13.92% | 225.29M 3.68% | 202.05M 10.32% | 161.62M 20.01% | 109.07M 32.51% | 153.10M 40.36% | 180.05M 17.61% | 221.76M 23.17% | 214.12M 3.45% | 268.87M 25.57% | 283.12M 5.30% | 378.31M 33.62% | 513.88M 35.84% | 379.65M 26.12% | 366.42M 3.48% | 351.23M 4.15% | 376.31M 7.14% | 289.49M 23.07% | 343.77M 18.75% | 549.64M 59.89% | 605.95M 10.24% | 673.20M 11.10% | 454.98M 32.42% | 687.13M 51.02% | 654.30M 4.78% | 715.43M 9.34% | 854.41M 19.43% | 674.46M 21.06% | 646.34M 4.17% | 724.62M 12.11% | 661.41M 8.72% | 645.76M 2.37% | 740.77M 14.71% | 719.25M 2.91% | 843.41M 17.26% | 734.87M 12.87% | 791.82M 7.75% | 729.54M 7.87% | 851.75M 16.75% | 1.24B 46.04% | 1.46B 17.28% | 1.72B 17.58% | 1.31B 23.61% | |
other non current liabilities | 17.19M - | 14.83M 13.75% | 15.40M 3.89% | 15.63M 1.49% | 15.58M 0.36% | 15.82M 1.56% | 19.30M 21.97% | 45.26M 134.54% | 46.76M 3.31% | 70.96M 51.75% | 91.02M 28.27% | 18.94M 79.20% | 35.27M 86.23% | 90.91M 157.80% | 85.49M 5.97% | 85.40M 0.11% | 103.76M 21.50% | 114.54M 10.39% | 119.44M 4.27% | 151.66M 26.98% | 166.36M 9.70% | 159.26M 4.27% | 159.30M 0.02% | 165.38M 3.82% | 167.26M 1.13% | 173.24M 3.57% | 188.21M 8.64% | 223.35M 18.67% | 259.91M 16.37% | 265.01M 1.96% | 289.51M 9.24% | 315.14M 8.85% | 343.79M 9.09% | 415.19M 20.77% | 412.67M 0.61% | 384.16M 6.91% | 384.18M 0.00% | 350.18M 8.85% | 362.73M 3.59% | 453.54M 25.03% | 471.45M 3.95% | 585.47M 24.18% | 497.40M 15.04% | 800.26M 60.89% | |
othertotal stockholders equity | -32.12M - | -30.89M 3.83% | -29.62M 4.12% | -28.22M 4.73% | -25.68M 8.98% | -24.48M 4.67% | -22.46M 8.25% | -19.38M 13.73% | -17.14M 11.56% | -15.39M 10.21% | -13.10M 14.85% | -11.48M 12.38% | -8.90M 22.51% | -8.05M 9.57% | -3.86M 52.01% | -1.77M 54.18% | 417K 123.57% | 2.48M 494.72% | 5.76M 132.14% | 8.30M 44.26% | 10.68M 28.54% | 13.05M 22.22% | 16.55M 26.88% | 19.38M 17.06% | 5.33M 72.47% | 19.23M 260.61% | 22.99M 19.52% | -32.00M 239.18% | -28.24M 11.75% | -26.14M 7.43% | -22.48M 14.01% | -21.03M 6.43% | -19.43M 7.62% | -17.79M 8.43% | -13.66M 23.23% | -11.71M 14.26% | 1.13M 109.63% | 2.79M 147.12% | 241.56M 8,573.50% | 287.02M 18.82% | 292.74M 1.99% | 298.48M 1.96% | 470.63M 57.67% | 587.05M 24.74% | |
preferred stock | 269 - | 22 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 407.61M - | 388.09M 4.79% | 381.15M 1.79% | 364.44M 4.39% | 469.35M 28.79% | 597.23M 27.25% | 1.20B 100.34% | 1.31B 9.62% | 1.53B 16.38% | 1.90B 24.67% | 2.04B 7.35% | 867.76M 57.53% | 574.41M 33.81% | 646.69M 12.58% | 661.41M 2.28% | 741.64M 12.13% | 811.20M 9.38% | 853.81M 5.25% | 855.68M 0.22% | 919.16M 7.42% | 939.88M 2.25% | 1.04B 10.81% | 1.05B 1.26% | 1.09B 3.03% | 1.14B 4.62% | 1.06B 6.64% | 1.05B 1.07% | 1.10B 5.18% | 1.34B 21.60% | 1.45B 7.86% | 1.59B 9.68% | 1.51B 5.06% | 1.55B 2.47% | 1.52B 1.34% | 1.49B 2.36% | 1.65B 10.55% | 2.23B 35.30% | 2.61B 17.29% | 2.76B 5.64% | 3.46B 25.40% | 4.28B 23.61% | 4.45B 4.04% | 4.57B 2.76% | 5.38B 17.67% | |
retained earnings | -192.50M - | -188.72M 1.97% | -132.94M 29.56% | -28.74M 78.38% | 47.00M 263.55% | 108.33M 130.49% | 126.19M 16.49% | 156.56M 24.07% | 218.86M 39.79% | 241.44M 10.32% | 281.82M 16.72% | 297.44M 5.54% | 284.11M 4.48% | 270.77M 4.69% | 308.99M 14.11% | 322.28M 4.30% | 383.68M 19.05% | 428.32M 11.64% | 443.89M 3.63% | 510.43M 14.99% | 622.02M 21.86% | 604.85M 2.76% | 667.53M 10.36% | 725.86M 8.74% | 793.60M 9.33% | 904.23M 13.94% | 924.84M 2.28% | 933.67M 0.96% | 940.35M 0.72% | 963.08M 2.42% | 974.34M 1.17% | 1.01B 3.62% | 1.04B 2.57% | 1.04B 0.89% | 1.12B 7.13% | 1.20B 7.01% | 1.28B 6.50% | 1.36B 6.56% | 1.53B 12.50% | 1.55B 1.43% | 1.55B 0.09% | 1.56B 0.80% | 1.57B 0.24% | 1.55B 0.90% | |
short term debt | 778.51M - | 801.40M 2.94% | 876.27M 9.34% | 718.05M 18.06% | 725.51M 1.04% | 885.62M 22.07% | 940.05M 6.15% | 1.54B 64.22% | 1.16B 25.08% | 1.35B 16.33% | 1.39B 3.08% | 1.70B 22.84% | 1.79B 5.10% | 1.85B 3.22% | 2.11B 13.98% | 2.14B 1.60% | 1.96B 8.52% | 1.98B 1.36% | 2.13B 7.20% | 2.01B 5.74% | 1.79B 10.69% | 1.81B 1.19% | 1.69B 6.48% | 1.81B 6.90% | 1.78B 1.58% | 1.61B 9.49% | 1.68B 4.40% | 1.93B 14.29% | 2.13B 10.44% | 2.19B 2.85% | 2.19B 0.00% | 2.22B 1.66% | 2.49B 11.80% | 2.96B 18.92% | 2.95B 0.38% | 2.79B 5.15% | 2.95B 5.49% | 3.39B 15.11% | 3.61B 6.52% | 2.99B 17.25% | 2.70B 9.57% | 3.10B 14.49% | 2.82B 8.91% | 3.13B 11.15% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 62.95M - | 59.66M 5.23% | 64.56M 8.21% | 72.48M 12.27% | 66.86M 7.76% | 69.32M 3.68% | 75.53M 8.97% | 76.18M 0.85% | 97.13M 27.51% | 118.22M 21.70% | 124.55M 5.36% | 118.27M 5.04% | 229.98M 94.45% | 231.21M 0.54% | 245.40M 6.13% | 248.30M 1.18% | 131.80M 46.92% | 134.97M 2.41% | 133.73M 0.92% | 119.08M 10.95% | 121.09M 1.68% | 121.81M 0.60% | 178.16M 46.26% | 184.68M 3.66% | 153.96M 16.63% | 137.75M 10.53% | 136.27M 1.08% | 148.16M 8.73% | 170.66M 15.18% | 180.85M 5.97% | 195.66M 8.19% | 183.24M 6.35% | 236.50M 29.07% | 225.62M 4.60% | 252.24M 11.80% | 232.30M 7.90% | 229.23M 1.32% | 226.76M 1.07% | 219.37M 3.26% | 265.77M 21.15% | 263.46M 0.87% | 277.92M 5.49% | 314.20M 13.05% | 425.89M 35.55% | |
tax payables | 158.50M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.45B - | 2.80B 13.96% | 3.00B 7.22% | 2.90B 3.30% | 3.07B 5.96% | 3.33B 8.42% | 3.71B 11.41% | 4.08B 9.87% | 4.42B 8.32% | 4.80B 8.69% | 4.94B 2.93% | 5.23B 5.75% | 5.41B 3.46% | 5.40B 0.15% | 5.68B 5.12% | 6.05B 6.57% | 5.89B 2.62% | 5.30B 10.02% | 5.19B 2.01% | 5.20B 0.21% | 4.89B 5.98% | 5.07B 3.68% | 5.04B 0.67% | 5.31B 5.34% | 5.47B 3.01% | 5.32B 2.77% | 5.26B 1.07% | 6.19B 17.77% | 6.54B 5.56% | 6.84B 4.63% | 7.02B 2.71% | 7.48B 6.51% | 7.39B 1.25% | 8.37B 13.32% | 8.38B 0.09% | 8.66B 3.36% | 9.04B 4.34% | 9.83B 8.77% | 11.20B 13.93% | 11.40B 1.80% | 11.90B 4.35% | 12.37B 3.96% | 12.14B 1.86% | 13.78B 13.54% | |
total current assets | 1.72B - | 2.06B 19.61% | 2.27B 10.32% | 2.21B 2.74% | 2.32B 4.95% | 2.49B 7.45% | 2.22B 10.93% | 2.28B 2.71% | 2.26B 0.55% | 2.27B 0.05% | 2.21B 2.50% | 3.77B 70.66% | 3.79B 0.58% | 3.52B 7.10% | 3.91B 11.00% | 4.20B 7.57% | 4.09B 2.84% | 3.41B 16.46% | 3.40B 0.48% | 3.34B 1.77% | 3.07B 7.86% | 3.09B 0.50% | 2.90B 6.30% | 3.34B 15.52% | 3.25B 2.75% | 3.31B 1.84% | 3.20B 3.52% | 3.92B 22.68% | 4.19B 6.74% | 4.41B 5.31% | 4.36B 1.05% | 4.96B 13.64% | 4.77B 3.73% | 5.69B 19.32% | 5.73B 0.68% | 5.75B 0.35% | 5.64B 1.88% | 6.05B 7.14% | 7.32B 20.99% | 6.63B 9.38% | 5.81B 12.31% | 5.90B 1.46% | 5.22B 11.45% | 6.39B 22.26% | |
total current liabilities | 1.78B - | 1.87B 5.28% | 2.03B 8.24% | 1.84B 9.35% | 1.95B 6.11% | 2.20B 12.87% | 2.31B 4.84% | 2.50B 8.32% | 2.66B 6.31% | 2.74B 3.06% | 2.72B 0.52% | 3.39B 24.57% | 3.72B 9.68% | 3.71B 0.23% | 4.12B 11.10% | 4.41B 6.96% | 4.11B 6.89% | 3.62B 11.87% | 3.66B 1.18% | 3.65B 0.47% | 2.95B 19.12% | 3.06B 3.94% | 2.93B 4.37% | 3.08B 5.09% | 3.09B 0.40% | 2.83B 8.36% | 2.79B 1.49% | 3.17B 13.56% | 3.59B 13.21% | 3.87B 7.95% | 3.87B 0.12% | 4.18B 7.98% | 4.04B 3.34% | 4.76B 17.91% | 4.78B 0.47% | 4.93B 3.06% | 5.21B 5.77% | 5.82B 11.52% | 6.00B 3.22% | 5.71B 4.83% | 5.86B 2.66% | 6.04B 2.97% | 5.58B 7.61% | 6.02B 7.87% | |
total debt | 929.90M - | 1.11B 19.89% | 1.18B 5.51% | 1.01B 13.74% | 1.01B 0.49% | 1.16B 15.03% | 1.44B 24.25% | 2.21B 52.99% | 1.91B 13.35% | 2.30B 20.02% | 2.42B 5.47% | 2.48B 2.35% | 2.43B 1.80% | 2.44B 0.07% | 2.51B 2.85% | 2.58B 3.15% | 2.49B 3.71% | 2.31B 7.08% | 2.35B 1.56% | 2.13B 9.51% | 2.18B 2.78% | 2.28B 4.23% | 2.18B 4.21% | 2.36B 8.13% | 2.42B 2.74% | 2.30B 5.20% | 2.28B 0.71% | 2.79B 22.14% | 2.81B 0.85% | 2.89B 2.95% | 2.96B 2.38% | 3.05B 2.91% | 3.26B 6.91% | 3.96B 21.52% | 3.97B 0.31% | 3.98B 0.23% | 4.01B 0.79% | 4.55B 13.51% | 4.93B 8.25% | 4.53B 8.01% | 4.48B 1.31% | 5.18B 15.65% | 4.93B 4.72% | 5.97B 21.11% | |
total investments | 34.07M - | 34.16M 0.28% | 34.52M 1.03% | 34.09M 1.23% | 38.82M 13.88% | 40.19M 3.53% | 41.08M 2.21% | 126.18M 207.15% | 187.13M 48.30% | 184.57M 1.37% | 179.08M 2.97% | 141.84M 20.80% | 368.46M 159.77% | 415.39M 12.74% | 408.09M 1.76% | 401.97M 1.50% | 414.21M 3.05% | 414.84M 0.15% | 411.10M 0.90% | 403.14M 1.94% | 126.09M 68.72% | 128.23M 1.69% | 153.32M 19.56% | 149.81M 2.29% | 152.83M 2.01% | 68.01M 55.50% | 79.32M 16.63% | 78.35M 1.23% | 78.29M 0.07% | 73.75M 5.80% | 62.52M 15.23% | 82.96M 32.70% | 98.82M 19.12% | 98.81M 0.01% | 104.53M 5.79% | 107.37M 2.72% | 115.78M 7.84% | 136.45M 17.85% | 159.49M 16.88% | 177.95M 11.58% | 277.05M 55.69% | 280.30M 1.17% | 276.35M 1.41% | 242.37M 12.29% | |
total liabilities | 2.05B - | 2.29B 11.61% | 2.43B 6.00% | 2.24B 7.89% | 2.34B 4.75% | 2.58B 10.09% | 2.92B 13.11% | 3.30B 13.16% | 3.58B 8.59% | 3.89B 8.61% | 4.01B 3.03% | 4.29B 6.89% | 4.51B 5.12% | 4.50B 0.13% | 4.72B 4.92% | 5.06B 7.08% | 4.83B 4.49% | 4.16B 13.95% | 4.09B 1.60% | 4.00B 2.14% | 3.62B 9.55% | 3.80B 4.98% | 3.72B 2.18% | 3.94B 6.05% | 4.04B 2.54% | 3.82B 5.43% | 3.71B 2.96% | 4.38B 17.98% | 4.64B 6.11% | 4.96B 6.91% | 5.06B 1.92% | 5.45B 7.66% | 5.26B 3.42% | 6.23B 18.36% | 6.27B 0.65% | 6.54B 4.41% | 6.73B 2.83% | 7.40B 9.88% | 7.76B 4.90% | 7.78B 0.28% | 8.19B 5.29% | 8.68B 5.92% | 8.28B 4.59% | 9.75B 17.77% | |
total liabilities and stockholders equity | 2.45B - | 2.80B 13.96% | 3.00B 7.22% | 2.90B 3.30% | 3.07B 5.96% | 3.33B 8.42% | 3.71B 11.41% | 4.08B 9.87% | 4.42B 8.32% | 4.80B 8.69% | 4.94B 2.93% | 5.23B 5.75% | 5.41B 3.46% | 5.40B 0.15% | 5.68B 5.12% | 6.05B 6.57% | 5.89B 2.62% | 5.30B 10.02% | 5.19B 2.01% | 5.20B 0.21% | 4.89B 5.98% | 5.07B 3.68% | 5.04B 0.67% | 5.31B 5.34% | 5.47B 3.01% | 5.32B 2.77% | 5.26B 1.07% | 6.19B 17.77% | 6.54B 5.56% | 6.84B 4.63% | 7.02B 2.71% | 7.48B 6.51% | 7.39B 1.25% | 8.37B 13.32% | 8.38B 0.09% | 8.66B 3.36% | 9.04B 4.34% | 9.83B 8.77% | 11.20B 13.93% | 11.40B 1.80% | 11.90B 4.35% | 12.37B 3.96% | 12.14B 1.86% | 13.78B 13.54% | |
total non current assets | 734.38M - | 739.86M 0.75% | 729.58M 1.39% | 692.87M 5.03% | 756.54M 9.19% | 842.83M 11.41% | 1.50B 77.38% | 1.80B 20.48% | 2.15B 19.54% | 2.54B 17.77% | 2.73B 7.78% | 1.46B 46.70% | 1.62B 10.92% | 1.88B 16.16% | 1.77B 5.90% | 1.84B 4.36% | 1.80B 2.11% | 1.89B 4.57% | 1.80B 4.79% | 1.87B 3.95% | 1.82B 2.63% | 1.98B 9.06% | 2.14B 8.08% | 1.96B 8.42% | 2.21B 12.81% | 2.00B 9.55% | 2.06B 2.97% | 2.27B 10.14% | 2.35B 3.51% | 2.43B 3.42% | 2.66B 9.51% | 2.53B 5.17% | 2.62B 3.62% | 2.68B 2.38% | 2.65B 1.16% | 2.91B 9.86% | 3.39B 16.63% | 3.78B 11.48% | 3.88B 2.64% | 4.77B 22.87% | 6.08B 27.50% | 6.47B 6.35% | 6.91B 6.89% | 7.39B 6.95% | |
total non current liabilities | 273.88M - | 418.34M 52.75% | 401.48M 4.03% | 399.58M 0.47% | 393.58M 1.50% | 379.04M 3.69% | 610.66M 61.11% | 802.48M 31.41% | 928.42M 15.69% | 1.16B 24.47% | 1.29B 11.45% | 895.01M 30.50% | 786.15M 12.16% | 788.66M 0.32% | 597.81M 24.20% | 645.00M 7.89% | 721.84M 11.91% | 535.94M 25.75% | 426.99M 20.33% | 356.68M 16.47% | 671.46M 88.25% | 735.80M 9.58% | 786.81M 6.93% | 862.40M 9.61% | 950.15M 10.18% | 989.08M 4.10% | 918.34M 7.15% | 1.21B 31.43% | 1.06B 12.53% | 1.09B 3.36% | 1.19B 9.18% | 1.27B 6.63% | 1.22B 3.67% | 1.47B 19.84% | 1.49B 1.26% | 1.62B 8.75% | 1.52B 6.14% | 1.58B 4.23% | 1.75B 11.07% | 2.07B 17.74% | 2.33B 12.58% | 2.64B 13.36% | 2.70B 2.32% | 3.73B 38.22% | |
total stockholders equity | 390.53M - | 494.72M 26.68% | 559.91M 13.18% | 649.78M 16.05% | 716.61M 10.29% | 740.77M 3.37% | 782.89M 5.69% | 765.16M 2.26% | 818.97M 7.03% | 890.46M 8.73% | 916.46M 2.92% | 924.67M 0.90% | 884.68M 4.32% | 884.84M 0.02% | 926.94M 4.76% | 965.58M 4.17% | 1.03B 6.90% | 1.10B 6.99% | 1.07B 3.54% | 1.16B 8.95% | 1.23B 5.58% | 1.23B 0.34% | 1.28B 4.04% | 1.33B 3.72% | 1.39B 4.99% | 1.45B 4.22% | 1.51B 3.87% | 1.50B 0.45% | 1.57B 4.61% | 1.57B 0.02% | 1.65B 5.15% | 1.71B 3.77% | 1.80B 5.13% | 1.82B 0.95% | 1.79B 1.61% | 1.78B 0.22% | 1.94B 8.78% | 2.05B 5.47% | 2.45B 19.52% | 2.49B 1.90% | 2.56B 2.62% | 2.53B 1.14% | 2.66B 5.00% | 2.87B 8.15% |
All numbers in USD (except ratios and percentages)