COM:CENTERRAGOLD
Centerra Gold Inc.
- Stock
Last Close
8.74
22/11 18:19
Market Cap
1.97B
Beta: -
Volume Today
159.62K
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 | 30.54M - | 27.53M 9.86% | 38.02M 38.12% | 41.71M 9.69% | 37.58M 9.91% | 64.10M 70.60% | 71.73M 11.89% | 79.94M 11.45% | 65.77M 17.73% | 61.45M 6.57% | 70.38M 14.53% | 72.86M 3.53% | 92.72M 27.24% | 100.06M 7.93% | 91.32M 8.74% | 114.30M 25.16% | 122.10M 6.83% | 113.90M 6.71% | 128.16M 12.52% | 139.23M 8.63% | 121.97M 12.39% | 120.92M 0.86% | 141.57M 17.08% | 133.24M 5.88% | 166.19M 24.72% | 147.56M 11.21% | 131.79M 10.69% | 154.42M 17.17% | 155.65M 0.80% | 175.58M 12.81% | 177.10M 0.87% | 174.64M 1.39% | 67.00M 61.64% | 188.84M 181.85% | 149.88M 20.63% | 135.62M 9.51% | 199.43M 47.05% | 163.70M 17.92% | 145.83M 10.92% | 176.80M 21.24% | 77.89M 55.95% | 205.09M 163.32% | 212.39M 3.56% | 215.16M 1.31% | |
accumulated other comprehensive income loss | 14K - | 18K 28.57% | 61K 238.89% | 220K 260.66% | -11K 105% | 1K 109.09% | -321K 32,200% | -2.59M 707.48% | -2.58M 0.31% | -3.12M 20.59% | -7.54M 141.91% | -14.37M 90.65% | -8.03M 44.16% | -320K 96.01% | 3.04M 1,050.63% | -2.09M 168.64% | -1.49M 28.74% | -666K 55.24% | -1.47M 120.12% | -752K 48.70% | -11.02M 1,364.76% | -4.09M 62.86% | 1.55M 137.79% | 11.60M 650.32% | 9.95M 14.20% | 5.74M 42.38% | 9.53M 66.24% | 6.83M 28.37% | 5.07M 25.70% | 16.56M 226.29% | -2.12M 112.79% | -3.32M 56.89% | -7.61M 128.98% | 4.37M 157.41% | -1.79M 141.00% | 7.45M 516.02% | 217K 97.09% | -2.49M 1,247.00% | 1.38M 155.52% | ||||||
cash and cash equivalents | 343.11M - | 209.74M 38.87% | 312.75M 49.11% | 168.72M 46.05% | 300.51M 78.12% | 266.30M 11.38% | 250.13M 6.07% | 297.78M 19.05% | 360.61M 21.10% | 339.77M 5.78% | 245.23M 27.82% | 454.06M 85.15% | 160.02M 64.76% | 81.34M 49.17% | 101.23M 24.45% | 351.96M 247.68% | 415.89M 18.16% | 120.43M 71.04% | 187.89M 56.02% | 195.00M 3.78% | 151.71M 22.20% | 180.42M 18.93% | 139.98M 22.42% | 80.49M 42.50% | 42.72M 46.93% | 193.84M 353.79% | 212.21M 9.48% | 484.19M 128.16% | 545.18M 12.60% | 823.23M 51.00% | 882.88M 7.24% | 911.70M 3.27% | 947.23M 3.90% | 768.44M 18.88% | 723.34M 5.87% | 580.77M 19.71% | 531.92M 8.41% | 412.07M 22.53% | 401.83M 2.48% | 492.12M 22.47% | 612.94M 24.55% | 647.61M 5.66% | 592.42M 8.52% | 604.34M 2.01% | |
cash and short term investments | 501.47M - | 512.25M 2.15% | 492.24M 3.91% | 404.39M 17.85% | 562.02M 38.98% | 544.05M 3.20% | 581.68M 6.92% | 537.41M 7.61% | 542.23M 0.90% | 501.80M 7.46% | 527.38M 5.10% | 479.12M 9.15% | 160.09M 66.59% | 106.42M 33.53% | 101.31M 4.80% | 352.04M 247.50% | 415.89M 18.14% | 120.43M 71.04% | 187.89M 56.02% | 195.00M 3.78% | 151.71M 22.20% | 180.42M 18.93% | 139.98M 22.42% | 80.49M 42.50% | 42.72M 46.93% | 193.84M 353.79% | 215.61M 11.23% | 485.67M 125.25% | 548.66M 12.97% | 825.59M 50.47% | 882.88M 6.94% | 911.70M 3.27% | 949.40M 4.14% | 768.44M 19.06% | 723.34M 5.87% | 581.53M 19.60% | 531.92M 8.53% | 412.90M 22.37% | 406.65M 1.51% | 495.04M 21.74% | 615.77M 24.39% | 650.82M 5.69% | 596.50M 8.35% | 608.32M 1.98% | |
common stock | 660.49M - | 660.50M 0.00% | 660.52M 0.00% | 660.54M 0.00% | 660.55M 0.00% | 661.02M 0.07% | 661.51M 0.07% | 661.62M 0.02% | 668.71M 1.07% | 688.58M 2.97% | 689.59M 0.15% | 690.47M 0.13% | 944.63M 36.81% | 944.64M 0.00% | 944.66M 0.00% | 948.11M 0.36% | 948.12M 0.00% | 948.14M 0.00% | 948.81M 0.07% | 949.08M 0.03% | 949.33M 0.03% | 952.13M 0.30% | 955.17M 0.32% | 959.46M 0.45% | 960.40M 0.10% | 961.35M 0.10% | 966.21M 0.51% | 974.35M 0.84% | 975.12M 0.08% | 980.19M 0.52% | 981.66M 0.15% | 982.14M 0.05% | 984.10M 0.20% | 986.39M 0.23% | 986.94M 0.06% | 893.81M 9.44% | 886.48M 0.82% | 888.50M 0.23% | 876.03M 1.40% | 871.05M 0.57% | 861.54M 1.09% | 859.39M 0.25% | 850.33M 1.05% | 840.14M 1.20% | |
deferred revenue | 32.85M - | 9.17M 72.08% | 10.14M 10.56% | 14.31M 41.09% | 26.12M 82.54% | 15.83M 39.41% | 9.47M 40.17% | 10.16M 7.32% | 10.44M 2.71% | 5.05M 51.60% | 12.95M 156.39% | 21.09M 62.83% | 60.05M 184.71% | 62.38M 3.88% | 56.55M 9.35% | 127.85M 126.10% | 132.10M 3.33% | 102.26M 22.59% | 106.20M 3.85% | 109.43M 3.04% | 106.84M 2.37% | 119.65M 11.99% | 124.85M 4.34% | 104.65M 16.17% | 73.93M 29.36% | 81.53M 10.27% | 108.77M 33.41% | 88.19M 18.92% | 85.70M 2.82% | 93.36M 8.94% | 151.24M - | 12.28M - | 48.84M - | 50.80M 4.02% | 9.54M 81.23% | 88.12M 824.10% | |||||||||
deferred revenue non current | 176.84M - | 158.64M 10.29% | 180.71M - | 177.87M 1.57% | 159.87M 10.12% | 212.25M 32.76% | 212.29M 0.02% | 214.43M 1.01% | 216.62M 1.02% | 280.86M - | 317.26M 12.96% | 30.14M 90.50% | 30.38M 0.79% | 19.20M - | 19.90M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.16M - | 2.82M 30.78% | 3.44M 21.77% | 2.82M 18.02% | 2.27M 19.53% | 2.81M 24.01% | 2.64M 6.09% | 2.91M 10.38% | 2.52M 13.35% | 2.90M 14.86% | 180K 93.79% | 5.65M 3,037.22% | 1.66M 70.59% | 1.62M 2.41% | 63.13M - | 48.15M 23.73% | 45.54M 5.42% | 44.52M 2.23% | 41.55M 6.67% | 40.17M 3.32% | 37.76M 6.01% | 33.73M 10.66% | 35.75M 5.98% | 32.80M 8.24% | 33.72M 2.81% | 39.47M 17.05% | 52.26M 32.40% | 40.54M 22.44% | 48.43M 19.47% | 54.86M 13.28% | 33.38M 39.16% | 37.14M 11.27% | 40.80M 9.87% | 8.72M 78.63% | 7.92M 9.14% | 18.34M 131.55% | 18.17M 0.93% | 16.81M 7.50% | 5.07M 69.84% | 7.55M - | |||||
goodwill | 129.71M - | 129.71M 0% | 129.71M 0% | 129.71M 0% | 18.70M 85.58% | 18.70M 0% | 18.70M 0% | 16.07M - | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 129.71M - | 129.71M 0% | 129.71M 0% | 129.71M 0% | 18.70M 85.58% | 18.70M 0% | 18.70M 0% | 16.07M - | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 16.07M 0% | 7.87M - | ||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 373.29M - | 310.87M 16.72% | 248.31M 20.13% | 273.20M 10.02% | 408.05M 49.36% | 391.24M 4.12% | 344.95M 11.83% | 310.36M 10.03% | 347.01M 11.81% | 411.20M 18.50% | 387.99M 5.65% | 480.37M 23.81% | 540.75M 12.57% | 504.88M 6.63% | 465.37M 7.83% | 487.67M 4.79% | 506.21M 3.80% | 538.72M 6.42% | 545.45M 1.25% | 591.08M 8.36% | 596.91M 0.99% | 587.16M 1.63% | 610.46M 3.97% | 716.52M 17.37% | 774.06M 8.03% | 756.95M 2.21% | 689.46M 8.92% | 622.42M 9.72% | 580.59M 6.72% | 541.95M 6.65% | 196.09M 63.82% | 214.53M 9.40% | 221.22M 3.12% | 229.23M 3.62% | 242.61M 5.84% | 244.35M 0.72% | 316.80M 29.65% | 297.06M 6.23% | 286.74M 3.47% | 267.04M 6.87% | 257.30M 3.65% | 250.46M 2.66% | 267.29M 6.72% | 253.62M 5.11% | |
long term debt | 422.75M - | 379.99M 10.12% | 333.55M 12.22% | 271.60M 18.57% | 211.61M 22.09% | 313.39M 48.10% | 257.52M 17.83% | 295.99M 14.94% | 183.50M 38.01% | 156.81M 14.54% | 90.60M 42.22% | 91.50M 0.99% | 88.34M 3.44% | 150.60M 70.47% | 15.48M 89.72% | 14.73M 4.84% | 14.34M 2.65% | 13.68M 4.58% | 13.05M 4.64% | 14.22M 8.99% | 14.05M 1.18% | 12.71M 9.54% | 11.40M 10.36% | 8.73M - | 18.10M - | 16.11M 10.99% | 15.96M 0.92% | 15.47M 3.11% | |||||||||||||||||
long term investments | 13.52M - | 42.20M - | 39.57M 6.22% | 40.81M 3.12% | |||||||||||||||||||||||||||||||||||||||||
net debt | -267.53M - | -133.89M 49.95% | -236.78M 76.85% | -92.72M 60.84% | -224.51M 142.15% | -190.30M 15.24% | -174.13M 8.50% | -221.78M 27.36% | -284.61M 28.33% | -265.57M 6.69% | -147.10M 44.61% | -356.04M 142.04% | 335.02M 194.10% | 378.94M 13.11% | 337.14M 11.03% | -23.82M 107.07% | -123.76M 419.53% | 225.45M 282.17% | 102.33M 54.61% | 133.69M 30.65% | 37.59M 71.89% | 8.91M 76.30% | -15.44M 273.34% | 44.62M 388.97% | 49.93M 11.90% | -38.39M 176.90% | -191.76M 399.46% | -464.39M 142.17% | -526.26M 13.32% | -804.67M 52.90% | -869.83M 8.10% | -897.48M 3.18% | -927.03M 3.29% | -755.72M 18.48% | -711.95M 5.79% | -575.15M 19.21% | -517.94M 9.95% | -407.35M 21.35% | -397.11M 2.51% | -487.01M 22.64% | -588.73M 20.89% | -625.47M 6.24% | -576.46M 7.84% | -582.34M 1.02% | |
net receivables | 78.71M - | 38.20M 51.47% | 19.56M 48.79% | 55.46M 183.51% | 66.21M 19.39% | 58.24M 12.05% | 24.12M 58.59% | 32.59M 35.13% | 28.78M 11.69% | 3.15M 89.07% | 42.78M 1,259.52% | 40.66M 4.95% | 48.10M 18.28% | 107.27M 123.02% | 73.51M 31.47% | 68.86M 6.32% | 63.90M 7.20% | 92.57M 44.87% | 63.44M 31.48% | 78.95M 24.46% | 59.56M 24.56% | 64.48M 8.27% | 65.63M 1.77% | 131.10M 99.77% | 90.43M 31.03% | 109.09M 20.64% | 63.77M 41.54% | 46.98M 26.33% | 66.11M 40.72% | 106.38M 60.92% | 74.72M 29.76% | 69.27M 7.30% | 76.84M 10.94% | 141.83M 84.57% | 62.19M 56.15% | 70.03M 12.62% | 92.16M 31.59% | 164.75M 78.76% | 111.19M 32.51% | 107.11M 3.67% | 70.76M 33.93% | 70.92M 0.23% | 68.99M 2.73% | 73.26M 6.18% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.19M - | 14.44M 50.55% | 11.55M 20.01% | 23.79M 106.04% | 12.89M 45.83% | 10.68M 17.10% | 8.38M 21.53% | 12.93M 54.26% | 12.88M 0.41% | 9.50M 26.22% | 8.74M 8.01% | 286.85M 3,181.25% | 266.26M 7.18% | 268.43M 0.82% | 321.17M 19.64% | 16.22M 94.95% | 18.64M 14.90% | 24.95M 33.84% | 20.52M 17.75% | 77.18M 276.14% | 11.26M 85.41% | 20.61M 82.98% | 18.40M 10.72% | 1K 99.99% | 5.18M 518,100% | 4.91M 5.33% | 3.16M 35.51% | 3.33M 5.37% | 410K 87.70% | 853K 108.05% | 34.48M 3,941.85% | 25.78M 25.23% | 1.16M 95.51% | 26.24M 2,165.89% | 24.74M 5.70% | 2.53M 89.79% | 49.78M 1,870.86% | 3.08M 93.81% | 4.83M 56.88% | 3.37M 30.28% | 745K 77.89% | 721K 3.22% | 7.66M 961.86% | 12.56M 64.08% | |
other current liabilities | 2.76M - | 1.91M 30.88% | 1.92M 0.52% | 2.51M 30.59% | 10.91M 335.20% | 2.00M 81.68% | 2.07M 3.60% | 1.90M 8.02% | 10.59M 456.14% | 1.06M 89.97% | 906K 14.69% | 149.57M 16,408.83% | 1.56M 98.96% | 3.80M 142.87% | 4.68M 23.18% | 9.97M 113.17% | 23.08M 131.52% | 11.97M 48.14% | 2.50M 79.15% | 25.83M 935.23% | 168K 99.35% | 171K 1.79% | 58K 66.08% | 486K 737.93% | 389K 19.96% | 15.65M 3,923.39% | 7.20M 54.00% | 5.25M 27.10% | 11.91M 126.89% | 22.49M 88.86% | 31.99M 42.28% | 19.31M 39.66% | 2.97M 84.62% | 61.02M 1,955.30% | 20.84M 65.86% | 60.05M 188.21% | 57.89M 3.59% | 54.91M 5.15% | 10.87M 80.20% | 8.89M 18.20% | 203.91M 2,192.92% | 96.59M 52.63% | 36.02M 62.71% | 18.91M 47.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.48M - | 43.32M 25.63% | 41.21M 4.88% | 36.45M 11.55% | 36.51M 0.17% | 38.99M 6.80% | 40.08M 2.78% | 31.79M 20.67% | 36.67M 15.34% | 43.28M 18.02% | 46.46M 7.35% | 34.27M 26.23% | 54.29M 58.40% | 64.10M 18.07% | 53.68M 16.25% | 53.40M 0.52% | 62.80M 17.59% | 69.73M 11.04% | 93.86M 34.60% | 90.58M 3.49% | 83.06M 8.31% | 94.25M 13.48% | 95.01M 0.80% | 98.45M 3.62% | 97.07M 1.40% | 67.12M 30.86% | 68.36M 1.84% | 71.65M 4.81% | 68.34M 4.62% | 75.71M 10.78% | 14.73M 80.54% | 10.25M 30.42% | 31.73M 209.64% | 35.43M 11.66% | 40.44M 14.13% | 41.26M 2.02% | 10.56M 74.41% | 8.59M 18.67% | 9.82M 14.42% | 6.06M 38.36% | 19.33M 219.24% | 11.81M 38.91% | 67.23M 469.25% | 15.98M 76.22% | |
other non current liabilities | 69.46M - | 70.24M 1.12% | 70.30M 0.08% | 69.49M 1.16% | 77.57M 11.64% | 79.83M 2.91% | 82.14M 2.89% | 73.88M 10.05% | 74.42M 0.73% | 77.61M 4.28% | 80.38M 3.58% | 66.12M 17.74% | 2.61M 96.06% | 17.76M 581.62% | 172.69M 872.19% | 174.36M 0.96% | 177.33M 1.71% | 3.95M 97.77% | 4.02M 1.72% | 4.09M 1.67% | 3.64M 11.03% | 3.70M 1.73% | 3.75M 1.43% | 3.81M 1.44% | 268.92M 6,965.79% | 288.45M 7.26% | 316.65M 9.78% | 319.97M 1.05% | 358.35M 11.99% | 341.78M 4.62% | 304.01M 11.05% | 19.44M 93.61% | 19.43M 0.08% | 285.60M 1,370.25% | 239.99M 15.97% | 246.26M 2.61% | 233.32M 5.26% | 264.58M 13.40% | 250.16M 5.45% | 221.74M 11.36% | 274.18M 23.65% | 521.81M 90.32% | 285.32M 45.32% | 283.56M 0.62% | |
othertotal stockholders equity | 20.09M - | 20.70M 3.04% | 21.35M 3.14% | 21.96M 2.86% | 22.56M 2.73% | 23.00M 1.99% | 23.52M 2.23% | 24.18M 2.80% | 24.15M 0.10% | 24.77M 2.58% | 25.17M 1.58% | 25.48M 1.23% | 25.88M 1.57% | 26.19M 1.22% | 26.42M 0.88% | 25.56M 3.26% | 25.78M 0.86% | 26.02M 0.94% | 26.38M 1.38% | 26.88M 1.86% | 27.36M 1.82% | 27.16M 0.76% | 26.74M 1.53% | 26.03M 2.66% | 26.28M 0.95% | 26.53M 0.97% | 26.06M 1.78% | 29.85M 14.55% | 30.60M 2.51% | 29.53M 3.50% | 30.91M 4.67% | 32.33M 4.58% | 30.81M 4.69% | 30.80M 0.04% | 31.14M 1.11% | 31.21M 0.23% | 29.56M 5.27% | 30.08M 1.76% | 31.35M 4.20% | 33.22M 5.96% | 33.87M 1.97% | 31.67M 6.49% | 31.83M 0.51% | 31.85M 0.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 539.07M - | 607.35M 12.67% | 686.14M 12.97% | 701.51M 2.24% | 524.70M 25.20% | 611.34M 16.51% | 674.18M 10.28% | 743.31M 10.25% | 693.02M 6.77% | 705.25M 1.77% | 698.44M 0.97% | 601.22M 13.92% | 1.57B 161.00% | 1.62B 3.17% | 1.64B 1.13% | 1.66B 1.54% | 1.68B 1.14% | 2.00B 18.97% | 1.92B 3.86% | 1.87B 2.91% | 1.89B 1.41% | 1.93B 1.73% | 1.94B 0.83% | 1.66B 14.72% | 1.67B 0.94% | 1.65B 1.52% | 1.71B 3.76% | 1.74B 2.08% | 1.69B 2.81% | 1.74B 2.46% | 1.13B 35.18% | 1.11B 1.54% | 1.27B 14.80% | 1.44B 13.40% | 1.43B 0.97% | 1.42B 0.64% | 1.27B 10.35% | 1.26B 1.21% | 1.25B 0.68% | 1.24B 0.64% | 1.24B 0.27% | 1.23B 0.99% | 1.24B 0.85% | 1.28B 3.89% | |
retained earnings | 793.74M - | 787.39M 0.80% | 747.06M 5.12% | 735.19M 1.59% | 715.53M 2.67% | 748.64M 4.63% | 763.00M 1.92% | 737.74M 3.31% | 727.77M 1.35% | 738.59M 1.49% | 734.11M 0.61% | 793.55M 8.10% | 856.37M 7.92% | 913.32M 6.65% | 936.76M 2.57% | 935.92M 0.09% | 1.07B 13.89% | 1.07B 0.85% | 1.12B 4.05% | 1.12B 0.54% | 1.17B 4.36% | 1.22B 4.30% | 1.26B 2.73% | 1.09B 13.13% | 1.08B 1.12% | 1.09B 1.08% | 1.16B 6.58% | 1.36B 17.29% | 1.45B 6.16% | 1.60B 10.74% | 743.58M 53.65% | 759.00M 2.07% | 1.02B 34.64% | 1.10B 7.55% | 1.08B 1.35% | 1.04B 4.21% | 897.57M 13.58% | 812.97M 9.43% | 761.81M 6.29% | 811.28M 6.49% | 771.39M 4.92% | 826.71M 7.17% | 853.49M 3.24% | 871.25M 2.08% | |
short term debt | 75.58M - | 75.86M 0.36% | 75.96M 0.14% | 76M 0.05% | 76M 0% | 76M 0% | 76M 0% | 76M 0% | 76M 0% | 74.20M 2.37% | 98.13M 32.26% | 98.02M 0.11% | 72.28M 26.26% | 80.29M 11.08% | 104.82M 30.55% | 56.53M 46.07% | 80.52M 42.43% | 32.48M 59.66% | 32.70M 0.66% | 32.71M 0.04% | 5.80M 82.28% | 32.52M 461.00% | 33.94M 4.37% | 33.61M 0.97% | 4.30M 87.20% | 4.85M 12.78% | 4.97M 2.41% | 5.07M 1.97% | 4.58M 9.73% | 4.88M 6.75% | 6.14M - | 5.63M - | 5.25M 6.77% | 4.72M 10.03% | 4.73M 0.15% | 5.11M 8.19% | 6.11M 19.42% | 6.02M 1.38% | 6.53M - | ||||||
short term investments | 158.36M - | 302.50M 91.02% | 179.49M 40.66% | 235.68M 31.30% | 261.50M 10.96% | 277.75M 6.21% | 331.54M 19.37% | 239.62M 27.73% | 181.61M 24.21% | 162.03M 10.78% | 282.15M 74.13% | 25.05M 91.12% | 74K 99.70% | 25.07M 33,785.14% | 77K 99.69% | 81K 5.19% | 3.40M - | 1.48M 56.39% | 3.48M 135.16% | 2.36M 32.25% | 2.17M - | 761K - | 830K 9.07% | 832K 0.24% | 4.81M 478.25% | 2.92M 39.31% | 2.83M 2.95% | 3.21M 13.27% | 4.08M 26.95% | 3.98M 2.43% | |||||||||||||||
tax assets | -11.77M - | 101.30M - | 88.81M 12.33% | 86.13M 3.03% | 68M 21.05% | 61.90M 8.97% | 59.70M 3.55% | 65.20M 9.21% | 61.80M 5.21% | 57.90M 6.31% | 56.40M 2.59% | 46M - | |||||||||||||||||||||||||||||||||
tax payables | 32.85M - | 9.17M 72.08% | 10.14M 10.56% | 14.31M 41.09% | 26.12M 82.54% | 15.83M 39.41% | 9.47M 40.17% | 10.16M 7.32% | 10.44M 2.71% | 5.05M 51.60% | 12.95M 156.39% | 20.18M 55.83% | 21.50M 6.53% | 19.60M 8.84% | 14.60M 25.53% | 9.16M 37.26% | 18.55M 102.48% | 13.80M 25.58% | 14.48M 4.95% | 18.44M 27.32% | 1.83M 90.07% | 16.72M 812.55% | 12.46M 25.49% | 20.01M 60.62% | 1.78M 91.11% | 18.85M 960.24% | 19.21M 1.93% | 23.09M 20.17% | 7.55M 67.32% | 21.77M 188.41% | 3.01M 86.18% | 2.67M 11.37% | 25.25M 847.22% | 37.58M 48.80% | 3.21M 91.44% | 194K 93.97% | 1.89M 874.23% | 4.73M 150.32% | 5.44M 15.01% | 34.59M 535.78% | 40.95M 18.38% | 73.72M 80.02% | 22.57M - | ||
total assets | 1.69B - | 1.66B 1.87% | 1.63B 1.66% | 1.62B 0.26% | 1.63B 0.28% | 1.67B 2.71% | 1.69B 1.13% | 1.67B 1.40% | 1.66B 0.47% | 1.67B 0.82% | 1.71B 2.25% | 1.92B 12.31% | 2.65B 38.09% | 2.69B 1.18% | 2.67B 0.66% | 2.66B 0.44% | 2.77B 4.35% | 2.86B 3.27% | 2.85B 0.43% | 2.92B 2.30% | 2.83B 3.07% | 2.89B 2.21% | 2.89B 0.05% | 2.70B 6.58% | 2.70B 0.14% | 2.79B 3.38% | 2.77B 0.84% | 2.99B 8.03% | 3.14B 4.82% | 3.33B 6.12% | 2.33B 30.03% | 2.34B 0.49% | 2.68B 14.39% | 2.73B 2.11% | 2.61B 4.56% | 2.45B 6.08% | 2.34B 4.65% | 2.22B 4.97% | 2.15B 3.04% | 2.20B 2.00% | 2.28B 3.89% | 2.33B 2.03% | 2.28B 1.90% | 2.33B 2.25% | |
total current assets | 982.65M - | 875.75M 10.88% | 771.65M 11.89% | 756.85M 1.92% | 1.05B 38.62% | 1.00B 4.29% | 959.13M 4.49% | 893.29M 6.86% | 930.90M 4.21% | 925.66M 0.56% | 966.89M 4.45% | 1.29B 33.11% | 1.02B 21.12% | 987M 2.78% | 961.35M 2.60% | 924.79M 3.80% | 1.01B 9.42% | 776.67M 23.25% | 817.30M 5.23% | 942.21M 15.28% | 833.99M 11.49% | 852.68M 2.24% | 834.47M 2.14% | 943.03M 13.01% | 932.67M 1.10% | 1.08B 15.72% | 992.61M 8.03% | 1.18B 18.50% | 1.37B 16.71% | 1.52B 10.41% | 1.19B 21.61% | 1.22B 2.79% | 1.27B 4.08% | 1.17B 8.29% | 1.05B 9.68% | 920.78M 12.55% | 990.66M 7.59% | 894.07M 9.75% | 828.46M 7.34% | 886.53M 7.01% | 966.03M 8.97% | 991.36M 2.62% | 940.44M 5.14% | 947.76M 0.78% | |
total current liabilities | 141.74M - | 114.47M 19.24% | 126.05M 10.12% | 134.52M 6.72% | 150.60M 11.95% | 157.93M 4.87% | 159.27M 0.85% | 168.01M 5.49% | 162.79M 3.10% | 141.76M 12.92% | 182.37M 28.65% | 341.55M 87.28% | 226.61M 33.65% | 246.53M 8.79% | 257.36M 4.39% | 308.64M 19.93% | 357.81M 15.93% | 260.62M 27.16% | 269.56M 3.43% | 307.19M 13.96% | 234.78M 23.57% | 273.27M 16.39% | 300.42M 9.94% | 271.99M 9.46% | 244.81M 9.99% | 249.59M 1.95% | 252.72M 1.26% | 252.92M 0.08% | 257.83M 1.94% | 296.31M 14.93% | 209.10M 29.43% | 193.94M 7.25% | 227.35M 17.23% | 249.86M 9.90% | 170.72M 31.68% | 201.30M 17.91% | 274.85M 36.54% | 223.33M 18.74% | 210.26M 5.85% | 241.61M 14.91% | 297.44M 23.11% | 307.70M 3.45% | 248.41M 19.27% | 263.18M 5.94% | |
total debt | 75.58M - | 75.86M 0.36% | 75.96M 0.14% | 76M 0.05% | 76M 0% | 76M 0% | 76M 0% | 76M 0% | 76M 0% | 74.20M 2.37% | 98.13M 32.26% | 98.02M 0.11% | 495.03M 405.01% | 460.28M 7.02% | 438.37M 4.76% | 328.14M 25.15% | 292.13M 10.97% | 345.88M 18.40% | 290.22M 16.09% | 328.70M 13.26% | 189.29M 42.41% | 189.33M 0.02% | 124.54M 34.22% | 125.11M 0.46% | 92.65M 25.95% | 155.45M 67.79% | 20.45M 86.84% | 19.80M 3.19% | 18.91M 4.46% | 18.57M 1.84% | 13.05M 29.72% | 14.22M 8.99% | 20.20M 42.02% | 12.71M 37.06% | 11.40M 10.36% | 5.63M 50.63% | 13.97M 148.40% | 4.72M 66.23% | 4.73M 0.15% | 5.11M 8.19% | 24.21M 373.46% | 22.14M 8.56% | 15.96M 27.88% | 22.00M 37.79% | |
total investments | 171.88M - | 302.50M 75.99% | 179.49M 40.66% | 235.68M 31.30% | 261.50M 10.96% | 277.75M 6.21% | 331.54M 19.37% | 239.62M 27.73% | 181.61M 24.21% | 162.03M 10.78% | 282.15M 74.13% | 25.05M 91.12% | 74K 99.70% | 25.07M 33,785.14% | 77K 99.69% | 81K 5.19% | 3.40M - | 1.48M 56.39% | 3.48M 135.16% | 2.36M 32.25% | 2.17M - | 761K - | 830K 9.07% | 832K 0.24% | 4.81M 478.25% | 2.92M 39.31% | 2.83M 2.95% | 45.41M 1,502.33% | 43.65M 3.88% | 44.79M 2.60% | |||||||||||||||
total liabilities | 213.35M - | 187.53M 12.10% | 199.78M 6.53% | 206.83M 3.52% | 230.44M 11.42% | 240.57M 4.40% | 244.04M 1.44% | 244.80M 0.31% | 239.73M 2.07% | 222.26M 7.29% | 262.93M 18.30% | 413.32M 57.20% | 830.47M 100.93% | 804.55M 3.12% | 763.60M 5.09% | 754.61M 1.18% | 746.75M 1.04% | 821.81M 10.05% | 757.12M 7.87% | 812.68M 7.34% | 678.68M 16.49% | 687.62M 1.32% | 649.38M 5.56% | 621.67M 4.27% | 635.81M 2.27% | 724.39M 13.93% | 617.65M 14.73% | 621.35M 0.60% | 669.99M 7.83% | 704.04M 5.08% | 566.69M 19.51% | 556.89M 1.73% | 632.95M 13.66% | 611.69M 3.36% | 489.62M 19.96% | 488.36M 0.26% | 525.62M 7.63% | 495.84M 5.67% | 478.76M 3.44% | 481.52M 0.58% | 606.52M 25.96% | 608.99M 0.41% | 549.70M 9.74% | 589.66M 7.27% | |
total liabilities and stockholders equity | 1.69B - | 1.66B 1.87% | 1.63B 1.66% | 1.62B 0.26% | 1.63B 0.28% | 1.67B 2.71% | 1.69B 1.13% | 1.67B 1.40% | 1.66B 0.47% | 1.67B 0.82% | 1.71B 2.25% | 1.92B 12.31% | 2.65B 38.09% | 2.69B 1.18% | 2.67B 0.66% | 2.66B 0.44% | 2.77B 4.35% | 2.86B 3.27% | 2.85B 0.43% | 2.92B 2.30% | 2.83B 3.07% | 2.89B 2.21% | 2.89B 0.05% | 2.70B 6.58% | 2.70B 0.14% | 2.79B 3.38% | 2.77B 0.84% | 2.99B 8.03% | 3.14B 4.82% | 3.33B 6.12% | 2.33B 30.03% | 2.34B 0.49% | 2.68B 14.39% | 2.73B 2.11% | 2.61B 4.56% | 2.45B 6.08% | 2.34B 4.65% | 2.22B 4.97% | 2.15B 3.04% | 2.20B 2.00% | 2.28B 3.89% | 2.33B 2.03% | 2.28B 1.90% | 2.33B 2.25% | |
total non current assets | 705.01M - | 780.37M 10.69% | 857.05M 9.83% | 867.66M 1.24% | 579.91M 33.16% | 669.04M 15.37% | 732.96M 9.55% | 775.10M 5.75% | 729.69M 5.86% | 748.53M 2.58% | 744.90M 0.48% | 635.50M 14.69% | 1.64B 158.00% | 1.70B 3.63% | 1.71B 0.46% | 1.73B 1.46% | 1.76B 1.64% | 2.09B 18.52% | 2.03B 2.54% | 1.97B 2.91% | 1.99B 0.95% | 2.04B 2.20% | 2.05B 0.83% | 1.75B 14.54% | 1.77B 0.81% | 1.71B 3.13% | 1.78B 3.68% | 1.82B 2.18% | 1.76B 2.88% | 1.81B 2.79% | 1.14B 37.07% | 1.12B 1.91% | 1.41B 25.64% | 1.57B 11.51% | 1.56B 0.74% | 1.53B 1.70% | 1.35B 12.02% | 1.33B 1.45% | 1.32B 0.14% | 1.31B 1.14% | 1.31B 0.46% | 1.34B 1.59% | 1.34B 0.51% | 1.39B 3.28% | |
total non current liabilities | 71.62M - | 73.06M 2.02% | 73.73M 0.92% | 72.30M 1.94% | 79.84M 10.42% | 82.64M 3.51% | 84.78M 2.58% | 76.79M 9.42% | 76.94M 0.19% | 80.50M 4.63% | 80.56M 0.07% | 71.77M 10.91% | 603.86M 741.37% | 558.01M 7.59% | 506.24M 9.28% | 445.96M 11.91% | 388.94M 12.79% | 561.19M 44.29% | 487.56M 13.12% | 505.48M 3.67% | 443.90M 12.18% | 414.36M 6.66% | 348.96M 15.78% | 349.68M 0.21% | 391M 11.82% | 474.80M 21.43% | 364.93M 23.14% | 368.43M 0.96% | 412.16M 11.87% | 407.72M 1.08% | 357.60M 12.29% | 362.95M 1.50% | 405.60M 11.75% | 361.83M 10.79% | 318.91M 11.86% | 287.06M 9.99% | 250.77M 12.64% | 272.51M 8.67% | 268.50M 1.47% | 239.91M 10.65% | 309.09M 28.83% | 301.29M 2.52% | 301.29M 0.00% | 326.48M 8.36% | |
total stockholders equity | 1.47B - | 1.47B 0.39% | 1.43B 2.70% | 1.42B 0.79% | 1.40B 1.34% | 1.43B 2.43% | 1.45B 1.07% | 1.42B 1.69% | 1.42B 0.19% | 1.45B 2.19% | 1.45B 0.21% | 1.51B 4.16% | 1.82B 20.88% | 1.88B 3.14% | 1.90B 1.23% | 1.90B 0.14% | 2.03B 6.49% | 2.04B 0.77% | 2.09B 2.56% | 2.10B 0.48% | 2.15B 2.12% | 2.20B 2.50% | 2.24B 1.67% | 2.08B 7.25% | 2.07B 0.50% | 2.07B 0.13% | 2.15B 4.02% | 2.37B 10.17% | 2.47B 4.03% | 2.62B 6.41% | 1.76B 32.86% | 1.78B 1.20% | 2.04B 14.62% | 2.12B 3.80% | 2.12B 0.12% | 1.96B 7.43% | 1.81B 7.71% | 1.72B 4.77% | 1.67B 2.92% | 1.71B 2.40% | 1.67B 2.31% | 1.72B 2.61% | 1.73B 0.88% | 1.74B 0.66% |
All numbers in (except ratios and percentages)