COM:CNBANKPA
C&N
- Stock
Last Close
19.04
06/11 21:18
Market Cap
267.85M
Beta: -
Volume Today
43.22K
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.01M - | 7.38M 5.19% | 7.58M 2.70% | 8.23M 8.64% | 8.05M 2.20% | 7.74M 3.85% | 8.22M 6.17% | 9.72M 18.27% | 7.81M 19.65% | 7.19M 7.95% | 9.08M 26.32% | 8.29M 8.76% | 9.11M 9.94% | 9.05M 0.69% | 9.71M 7.26% | 10.10M 4.05% | 10.98M 8.77% | 9.99M 9.09% | 13.06M 30.78% | 18.29M 40.01% | 12.19M 33.36% | 11.25M 7.65% | 14.69M 30.52% | 24.73M 68.38% | 27.69M 11.96% | 32.85M 18.63% | 24.03M 26.84% | 27.13M 12.86% | 23.63M 12.89% | 22.52M 4.67% | 21.71M 3.62% | 24.55M 13.07% | 25.61M 4.32% | 26.75M 4.47% | 26.39M 1.35% | ||||||||||
accumulated other comprehensive income loss | 5.36M - | 7.67M 43.02% | 4.09M 46.70% | 6.12M 49.83% | 2.53M 58.71% | 5.40M 113.45% | 6.89M 27.76% | 5.43M 21.24% | -898K 116.54% | -475K 47.10% | 520K 209.47% | 374K 28.08% | -1.51M 502.94% | -5.54M 267.49% | -6.34M 14.46% | -8.37M 32.01% | -4.17M 50.17% | -641K 84.63% | 3.43M 635.41% | 4.46M 29.95% | 3.69M 17.24% | 9.47M 156.68% | 11.71M 23.61% | 11.61M 0.87% | 11.79M 1.60% | 6.96M 41.00% | 9.28M 33.30% | 6.41M 30.95% | 5.03M 21.53% | -20.18M 501.47% | -36.00M 78.42% | -56.47M 56.85% | -49.88M 11.67% | -42.80M 14.20% | -48.07M 12.33% | -59.83M 24.45% | -38.44M 35.75% | 261.66M 780.74% | 263.22M 0.60% | 277.31M 5.35% | -36.76M 113.26% | -32.69M 11.07% | -30.67M 6.17% | 318.18M 1,137.28% | |
cash and cash equivalents | 36.05M - | 36.43M 1.06% | 35.41M 2.81% | 32.22M 8.99% | 36.06M 11.92% | 41.17M 14.18% | 27.44M 33.36% | 34.07M 24.18% | 32.11M 5.76% | 32.54M 1.35% | 34.64M 6.45% | 32.85M 5.18% | 40.24M 22.51% | 36.86M 8.41% | 51.48M 39.65% | 38.34M 25.52% | 37.49M 2.23% | 44.00M 17.38% | 39.51M 10.22% | 51.44M 30.22% | 35.20M 31.57% | 32.68M 7.17% | 77.64M 137.60% | 174.48M 124.72% | 101.86M 41.62% | 207.15M 103.37% | 208.86M 0.83% | 199.00M 4.72% | 104.95M 47.26% | 114.35M 8.95% | 69.19M 39.49% | 64.04M 7.43% | 55.05M 14.05% | 52.21M 5.15% | 51.76M 0.86% | 52.66M 1.73% | 56.88M 8.01% | -46.45M 181.66% | -100.41M 116.18% | 126.17M - | 114.74M 9.06% | 99.62M 13.18% | 22.59M 77.32% | ||
cash and short term investments | 552.85M - | 564.24M 2.06% | 532.52M 5.62% | 493.93M 7.25% | 456.35M 7.61% | 454.78M 0.34% | 444.64M 2.23% | 443.87M 0.17% | 427.19M 3.76% | 409.46M 4.15% | 399.40M 2.46% | 397.94M 0.37% | 397.15M 0.20% | 377.99M 4.82% | 399.52M 5.69% | 397.05M 0.62% | 400.76M 0.94% | 401.65M 0.22% | 402.97M 0.33% | 414.91M 2.96% | 381.93M 7.95% | 375.09M 1.79% | 409.83M 9.26% | 515.02M 25.67% | 451.19M 12.39% | 573.52M 27.11% | 600.74M 4.75% | 636.85M 6.01% | 622.63M 2.23% | 647.26M 3.96% | 596.02M 7.92% | 552.02M 7.38% | 553.08M 0.19% | 525.03M 5.07% | 497.46M 5.25% | 481.80M 3.15% | -56.88M 111.81% | -46.45M 18.34% | -100.41M 116.18% | 348.61M - | 523.20M 50.08% | 343.26M 34.39% | 467.67M 36.24% | ||
common stock | 183.00M - | 181.44M 0.86% | 182.89M 0.80% | 183.98M 0.60% | 184.96M 0.53% | 182.91M 1.11% | 183.64M 0.39% | 185.17M 0.84% | 186.91M 0.94% | 187.82M 0.49% | 189.34M 0.81% | 190.64M 0.69% | 189.95M 0.36% | 191.92M 1.04% | 195.52M 1.87% | 198.35M 1.45% | 201.54M 1.60% | 202.77M 0.61% | 236.28M 16.53% | 238.48M 0.93% | 240.76M 0.96% | 13.94M 94.21% | 244.08M 1,651.56% | 284.71M 16.64% | 287.96M 1.14% | 293.10M 1.78% | 294.86M 0.60% | 293.00M 0.63% | 296.38M 1.15% | 296.39M 0.00% | 294.62M 0.60% | 295.26M 0.22% | 299.20M 1.34% | 298.37M 0.28% | 296.19M 0.73% | 300.03M 1.30% | 16.03M 94.66% | 16.03M - | 16.03M 0% | 16.03M 0% | |||||
deferred revenue | 21.82M - | 20.17M 7.59% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.05B - | 1.24B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14K - | 2.78M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 11.94M - | 11.94M 0% | 11.94M 0% | 11.94M 0% | 11.94M 0% | 11.94M 0% | 11.94M 0% | 11.94M 0% | 11.94M 0% | 11.94M - | 11.94M - | 28.62M - | 28.39M 0.80% | 28.39M 0% | 28.39M 0% | 52.53M 85.03% | 52.51M 0.04% | 52.51M 0% | 52.51M 0% | 52.51M 0% | 52.51M 0% | 52.51M 0% | 52.51M 0% | 52.51M 0% | 52.51M 0% | 52.51M 0% | -50K 100.10% | -49K 2% | 52.51M 107,253.06% | 52.51M - | 52.51M 0% | 52.51M 0% | |||||||||||||
goodwill and intangible assets | 11.99M - | 11.99M 0.04% | 11.98M 0.05% | 11.98M 0.04% | 11.97M 0.05% | 11.97M 0.03% | 11.97M 0.03% | 11.96M 0.03% | 11.96M 0.03% | 11.96M 0.01% | 11.96M 0.01% | 11.96M 0.01% | 11.95M 0.02% | 11.95M 0.01% | 11.95M 0.01% | 11.95M 0.01% | 11.95M 0% | 11.95M 0.02% | 30.01M 151.18% | 29.94M 0.25% | 29.64M 1.02% | 29.57M 0.21% | 29.51M 0.21% | 56.59M 91.74% | 56.36M 0.40% | 56.22M 0.24% | 56.09M 0.24% | 55.95M 0.24% | 55.82M 0.24% | 55.71M 0.20% | 55.60M 0.20% | 55.49M 0.20% | 55.38M 0.20% | 55.28M 0.18% | 55.18M 0.18% | 55.08M 0.18% | 54.97M 0.19% | 54.68M - | 54.59M 0.18% | 54.48M 0.19% | 54.37M 0.19% | 54.32M 0.10% | |||
intangible assets | 52K - | 47K 9.62% | 41K 12.77% | 36K 12.20% | 30K 16.67% | 27K 10% | 24K 11.11% | 21K 12.50% | 17K 19.05% | 12K - | 9K - | 1.32M - | 1.25M 5.60% | 1.19M 4.97% | 1.12M 5.23% | 4.06M 261.44% | 3.85M 5.12% | 3.72M 3.48% | 3.58M 3.61% | 3.45M 3.71% | 3.32M 3.88% | 3.21M 3.32% | 3.10M 3.40% | 2.99M 3.55% | 2.88M 3.68% | 2.77M 3.55% | 55.23M 1,890.20% | 55.13M 0.19% | 2.47M 95.52% | 2.08M - | 1.97M 5.10% | 1.87M 5.37% | 54.32M 2,807.92% | ||||||||||||
inventory | 47.74M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 73.06M - | 72.99M 0.10% | 77.92M 6.75% | 67.34M 13.57% | 87.35M 29.71% | 57.50M 34.17% | 58.66M 2.01% | 46.81M 20.20% | 59.45M 27.02% | 52.89M 11.04% | 42.32M 19.98% | 34.26M 19.06% | 67.19M 96.14% | 39.12M 41.77% | 39.05M 0.17% | 35.98M 7.86% | 42.91M 19.26% | 32.84M 23.47% | 69.57M 111.83% | 82.71M 18.89% | 142.92M 72.79% | 79.44M 44.41% | 91.60M 15.31% | 157.92M 72.39% | 89.23M 43.50% | 76.76M 13.97% | 94.09M 22.57% | 88.23M 6.23% | 77.56M 12.10% | 70.69M 8.86% | 166.12M 135.01% | 97.25M 41.46% | 181.78M 86.92% | 231.51M 27.36% | 186.15M 19.59% | 188.03M 1.01% | 145.72M 22.50% | 237.25M 62.81% | 242.16M 2.07% | 225.73M 6.79% | 205.18M 9.10% | 194.20M 5.35% | 183.72M 5.40% | ||
long term investments | 516.81M - | 527.81M 2.13% | 497.11M 5.82% | 461.71M 7.12% | 420.29M 8.97% | 413.61M 1.59% | 417.20M 0.87% | 409.80M 1.77% | 395.08M 3.59% | 376.92M 4.60% | 364.75M 3.23% | 365.09M 0.09% | 356.91M 2.24% | 341.13M 4.42% | 348.04M 2.03% | 358.71M 3.06% | 363.27M 1.27% | 357.65M 1.55% | 363.46M 1.63% | 363.47M 0.00% | 346.72M 4.61% | 343.41M 0.96% | 332.19M 3.27% | 340.55M 2.52% | 349.33M 2.58% | 366.38M 4.88% | 391.88M 6.96% | 437.86M 11.73% | 517.68M 18.23% | 532.91M 2.94% | 526.84M 1.14% | 487.98M 7.38% | 498.03M 2.06% | 472.81M 5.06% | 445.69M 5.74% | 429.14M 3.71% | 28.60M 93.34% | 402.38M - | 1.88B 366.79% | 1.90B 1.03% | |||||
net debt | 37.01M - | 36.56M 1.23% | 42.51M 16.28% | 35.12M 17.38% | 51.29M 46.03% | 16.33M 68.16% | 31.22M 91.18% | 12.74M 59.20% | 27.34M 114.67% | 20.34M 25.60% | 7.68M 62.26% | 1.41M 81.69% | 26.95M 1,816.43% | 2.26M 91.61% | -12.42M 649.12% | -2.36M 81.03% | 5.43M 330.39% | -11.16M 305.56% | 30.07M 369.48% | 31.27M 4.00% | 107.72M 244.46% | 81.97M 23.91% | 13.96M 82.97% | -16.56M 218.62% | -12.63M 23.74% | -130.38M 932.31% | -114.77M 11.97% | -110.77M 3.49% | -27.39M 75.27% | -43.66M 59.38% | 185.43M 524.72% | 33.20M 82.09% | 203.73M 513.56% | 179.30M 11.99% | 134.39M 25.05% | 135.37M 0.73% | 158.45M 17.05% | 283.70M 79.04% | 342.57M 20.75% | 225.73M 34.11% | 79.01M 65.00% | 80.03M 1.30% | 84.63M 5.75% | -22.59M 126.69% | |
net receivables | 3.91M - | 4.02M 2.89% | 3.88M 3.63% | 3.94M 1.60% | 3.77M 4.29% | 3.90M 3.50% | 3.84M 1.62% | 3.87M 0.89% | 3.96M 2.38% | 3.80M 4.01% | 3.81M 0.11% | 4.03M 5.75% | 4.05M 0.52% | 3.90M 3.68% | 4.04M 3.67% | 4.28M 5.86% | 3.97M 7.27% | 4.27M 7.61% | 5.31M 24.26% | 5.09M 4.00% | 5.00M 1.83% | 5.19M 3.82% | 6.33M 21.84% | 8.30M 31.14% | 8.29M 0.04% | 7.91M 4.58% | 7.29M 7.84% | 7.31M 0.19% | 7.24M 0.99% | 7.51M 3.76% | 7.74M 3.10% | 8.43M 8.85% | 8.65M 2.71% | 8.80M 1.76% | 8.44M 4.16% | 9.14M - | 8.73M - | 9.28M 6.25% | 8.72M 6.06% | ||||||
other assets | 1.07B - | 1.20B 12.84% | 1.27B 5.96% | 1.32B 3.39% | 1.36B 2.88% | 1.45B 7.08% | 1.50B 3.11% | 1 100.00% | 2.61B - | 1.92B - | |||||||||||||||||||||||||||||||||||
other current assets | 140.14M - | 127.74M 8.85% | 194.40M 52.19% | 245.42M 26.25% | 315.63M 28.61% | 316.91M 0.41% | 338.03M 6.66% | 360.42M 6.62% | 388.71M 7.85% | 416.04M 7.03% | 447.98M 7.68% | 465.55M 3.92% | 491.46M 5.57% | 506.70M 3.10% | 504.49M 0.44% | 497.69M 1.35% | 495.40M 0.46% | 498.86M 0.70% | 790.84M 58.53% | 812.16M 2.70% | 872.71M 7.46% | 858.15M 1.67% | 948.28M 10.50% | 1.41B 48.67% | 1.35B 4.14% | 1.31B 3.15% | 1.26B 3.54% | 1.20B 5.23% | 1.10B 7.76% | 66.50M - | 46.45M 30.15% | 100.59M 116.57% | 184.39M 83.31% | -8.73M 104.74% | |||||||||||
other current liabilities | -7.01M - | -7.38M 5.19% | -9.99M - | -24.03M - | -27.13M 12.86% | -23.63M 12.89% | -22.52M 4.67% | -2.46M - | -102.61M 4,076.15% | -26.75M 73.93% | -56.89M 112.66% | 782.15M - | 2.10B - | 2.11B 0.36% | |||||||||||||||||||||||||||||||
other liabilities | 1.04B - | 1.05B 0.87% | 1.03B 1.03% | 1.02B 1.59% | 967.53M 4.94% | 989.99M 2.32% | 1.00B 1.07% | 1.03B 2.46% | 1.02B 0.90% | 1.01B 0.25% | 1.03B 1.54% | 1.05B 2.35% | 1.01B 3.91% | 1.02B 1.12% | 1.05B 2.20% | 1.05B 0.32% | 1.04B 0.93% | 1.05B 0.99% | 1.28B 22.31% | 1.30B 1.13% | 1.25B 3.39% | 1.25B 0.18% | 1.38B 10.47% | 1.87B 35.45% | 1.82B 2.74% | 1.93B 5.67% | 1.94B 0.79% | 1.97B 1.36% | 1.93B 2.05% | 1.96B 1.89% | 1.97B 0.13% | 2.11B 7.45% | 2.00B 5.33% | -56.89M - | 2.26B - | 2.33B 3.10% | 2.39B 2.73% | 2.34B 2.43% | |||||||
other non current assets | -1.93M - | -762K 60.54% | -949K - | -425K 55.22% | -1.54M 263.29% | -4.62M - | -3.94M 14.60% | -4.32M 9.56% | -3.16M - | -3.36M 6.07% | -4.18M 24.58% | 950K 122.72% | -1.73M 282.53% | -1.20M 31.08% | -1.31M 9.54% | 979K 174.79% | -684K 169.87% | 910K 233.04% | -332K 136.48% | 1M 401.20% | -3.53M 453% | -3.41M 3.46% | -5.13M 50.47% | -11.82M - | -16.33M 38.19% | -22.33M 36.72% | -574.99M 2,475.31% | -18.91M 96.71% | -521.84M 2,659.03% | -505.48M 3.14% | 2.32B 559.54% | 2.44B 4.85% | 2.45B 0.68% | 2.39B 2.41% | -478.30M 119.99% | 105.51M 122.06% | 268.42M 154.40% | ||||||||
other non current liabilities | -61M - | 984.01M 1,713.14% | -66M 106.71% | -55.50M 15.91% | -75.58M 36.18% | -45.81M 39.39% | -47.04M 2.68% | -35.27M 25.02% | -48M 36.09% | -41.50M 13.54% | -31M 25.30% | -30M 3.23% | -58M 93.33% | -21M 63.79% | -12M 42.86% | -3M 75% | -7M 133.33% | -24.30M - | -17.51M 27.93% | -84.29M 381.28% | -12.20M - | -38.56M 216.04% | -18.07M 53.14% | -9.76M 45.96% | -2.13M 78.23% | -1.88M 11.76% | -1.80M 3.84% | -2.36M 30.73% | -90.04M 3,720.20% | -72.70M 19.26% | -79.17M 8.90% | 1.85B 2,435.89% | -186.15M 110.07% | -188.03M 1.01% | 23.07M 112.27% | 26.73M 15.87% | 28.43M 6.36% | -225.73M 893.95% | -205.18M 9.10% | 30.48M 114.86% | 30.49M 0.02% | ||||
othertotal stockholders equity | 64.80M - | 62.58M 3.42% | 62.81M 0.37% | 62.80M 0.01% | 62.85M 0.07% | 60.36M 3.96% | 60.30M 0.09% | 60.85M 0.91% | 61.46M 1.00% | 62.06M 0.98% | 62.62M 0.89% | 63.15M 0.85% | 63.69M 0.85% | 64.31M 0.98% | 64.85M 0.84% | 65.42M 0.87% | 66.24M 1.26% | 66.96M 1.08% | 99.24M 48.21% | 99.82M 0.59% | 100.35M 0.53% | 100.88M 0.53% | 101.48M 0.60% | 141.50M 39.43% | 142.28M 0.55% | 142.91M 0.44% | 142.07M 0.59% | 137.25M 3.39% | 137.74M 0.35% | -145.07M 205.33% | -148.19M 2.15% | -148.30M 0.08% | -151.74M 2.32% | -151.99M 0.16% | -153.72M 1.14% | 127.76M - | 130.24M - | 130.75M 0.39% | 131.48M 0.56% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.26M - | 16.15M 0.63% | 15.84M 1.96% | 15.55M 1.84% | 15.41M 0.90% | 15.38M 0.19% | 15.34M 0.24% | 15.41M 0.44% | 15.40M 0.06% | 15.74M 2.21% | 15.51M 1.45% | 15.37M 0.93% | 15.43M 0.43% | 15.48M 0.32% | 15.02M 3.00% | 14.82M 1.29% | 14.59M 1.57% | 14.66M 0.49% | 16.11M 9.90% | 16.04M 0.47% | 17.17M 7.06% | 18.02M 4.97% | 18.33M 1.71% | 21.50M 17.30% | 21.53M 0.10% | 20.74M 3.65% | 20.62M 0.58% | 20.53M 0.46% | 20.68M 0.76% | 21.17M 2.35% | 21.83M 3.12% | 21.88M 0.24% | 21.57M 1.40% | 21.28M 1.38% | 20.97M 1.44% | 21.27M 1.42% | 25.20M 18.50% | 21.85M 13.29% | 21.97M 0.52% | 21.54M 1.95% | 21.34M 0.92% | 21.30M 0.16% | 21.20M 0.51% | 21.26M 0.32% | |
retained earnings | 105.55M - | 106.20M 0.62% | 107.42M 1.15% | 108.52M 1.02% | 109.45M 0.86% | 109.90M 0.41% | 110.68M 0.71% | 111.66M 0.89% | 112.79M 1.01% | 113.11M 0.28% | 114.07M 0.85% | 114.84M 0.68% | 113.61M 1.07% | 114.95M 1.18% | 118.01M 2.66% | 120.28M 1.92% | 122.64M 1.96% | 123.16M 0.42% | 123.11M 0.03% | 124.72M 1.31% | 126.48M 1.41% | 126.94M 0.37% | 128.66M 1.35% | 127.22M 1.12% | 129.70M 1.95% | 134.18M 3.45% | 136.76M 1.92% | 139.72M 2.16% | 142.61M 2.07% | 145.07M 1.73% | 148.19M 2.15% | 148.30M 0.08% | 151.74M 2.32% | 151.99M 0.16% | 153.72M 1.14% | 157.03M - | 165.78M - | 167.74M 1.18% | 169.52M 1.06% | ||||||
short term debt | 5.54M - | 5.84M 5.47% | 15M 156.85% | 4.50M 70% | 48.58M 979.58% | 18.81M 61.28% | 20.04M 6.54% | 8.27M 58.73% | 21M 153.93% | 14.50M 30.95% | 4M 72.41% | 3M 25% | 58M 1,833.33% | 21M 63.79% | 12M 42.86% | 3M 75% | 7M 133.33% | 5.13M 26.69% | 27.49M 435.72% | 17.51M 36.30% | 84.29M 381.28% | 35.20M 58.24% | 12.20M 65.34% | 38.56M 216.04% | 18.07M 53.14% | 8.02M 55.62% | 2.13M 73.50% | 1.88M 11.76% | 1.80M 3.84% | 2.36M 30.73% | 88.50M 3,654.77% | 2.46M 97.22% | 77M 3,033.90% | 93.40M 21.29% | 30.50M 67.34% | 66.66M - | 571K - | 533K 6.65% | |||||||
short term investments | 516.81M - | 527.81M 2.13% | 497.11M 5.82% | 461.71M 7.12% | 420.29M 8.97% | 413.61M 1.59% | 417.20M 0.87% | 409.80M 1.77% | 395.08M 3.59% | 376.92M 4.60% | 364.75M 3.23% | 365.09M 0.09% | 356.91M 2.24% | 341.13M 4.42% | 348.04M 2.03% | 358.71M 3.06% | 363.27M 1.27% | 357.65M 1.55% | 363.46M 1.63% | 363.47M 0.00% | 346.72M 4.61% | 342.42M 1.24% | 332.19M 2.99% | 340.55M 2.52% | 349.33M 2.58% | 366.38M 4.88% | 391.88M 6.96% | 437.86M 11.73% | 517.68M 18.23% | 532.91M 2.94% | 526.84M 1.14% | 487.98M 7.38% | 498.03M 2.06% | 472.81M 5.06% | 445.69M 5.74% | 429.14M 3.71% | 415.75M 3.12% | 222.44M - | 408.46M 83.63% | 243.65M 40.35% | 445.08M 82.67% | ||||
tax assets | 1.93M - | 762K 60.54% | 949K - | 425K 55.22% | 1.54M 263.29% | 4.62M - | 3.94M 14.60% | 4.32M 9.56% | 4.12M - | 4.30M 4.47% | 5.12M 19.01% | 2.70M - | 2.17M 19.47% | 2.29M 5.57% | 684K - | 93K 86.40% | 1.33M 1,335.48% | 3.53M - | 3.41M 3.46% | 5.13M 50.47% | 11.82M - | 16.33M 38.19% | 22.33M 36.72% | 18.91M - | 20.23M - | 17.70M 12.47% | 18.38M 3.80% | 17.05M 7.23% | 17.19M - | 17.35M 0.88% | |||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.24B - | 1.25B 0.80% | 1.26B 0.30% | 1.23B 1.85% | 1.22B 0.74% | 1.22B 0.56% | 1.23B 1.19% | 1.25B 1.16% | 1.24B 0.24% | 1.23B 0.67% | 1.24B 0.77% | 1.26B 1.33% | 1.28B 1.35% | 1.26B 1.48% | 1.28B 2.06% | 1.29B 0.11% | 1.29B 0.42% | 1.29B 0.07% | 1.61B 24.78% | 1.64B 2.04% | 1.65B 0.70% | 1.63B 1.49% | 1.75B 7.12% | 2.35B 34.79% | 2.24B 4.83% | 2.33B 4.22% | 2.34B 0.23% | 2.35B 0.68% | 2.33B 1.16% | 2.33B 0.12% | 2.41B 3.45% | 2.40B 0.44% | 2.45B 2.26% | 2.43B 1.00% | 2.47B 1.68% | 2.48B 0.53% | 2.52B 1.39% | 2.52B 0.13% | 2.59B 2.84% | 2.67B 3.00% | 2.61B 2.25% | 2.61B 0.05% | 2.61B 0.06% | 2.46B 5.67% | |
total current assets | 696.91M - | 696.00M 0.13% | 730.79M 5.00% | 743.29M 1.71% | 775.75M 4.37% | 775.59M 0.02% | 786.51M 1.41% | 808.16M 2.75% | 819.86M 1.45% | 829.31M 1.15% | 851.18M 2.64% | 867.51M 1.92% | 892.66M 2.90% | 888.59M 0.46% | 908.05M 2.19% | 899.02M 0.99% | 900.13M 0.12% | 904.78M 0.52% | 1.20B 32.53% | 1.23B 2.76% | 1.26B 2.23% | 1.24B 1.68% | 1.36B 10.17% | 1.93B 41.68% | 1.81B 6.32% | 1.89B 4.38% | 1.87B 1.05% | 1.84B 1.60% | 1.73B 5.82% | 654.77M 62.23% | 603.76M 7.79% | 560.45M 7.17% | 561.73M 0.23% | 525.03M 6.53% | 497.46M 5.25% | 481.80M 3.15% | 66.50M 86.20% | 46.45M 30.15% | 100.59M 116.57% | 184.39M 83.31% | 348.61M 89.06% | 532.48M 52.74% | 351.98M 33.90% | 467.67M 32.87% | |
total current liabilities | 5.54M - | 5.84M 5.47% | 22.58M 286.61% | 12.73M 43.60% | 56.63M 344.77% | 26.55M 53.11% | 28.26M 6.43% | 17.99M 36.34% | 28.81M 60.14% | 21.69M 24.72% | 13.08M 39.68% | 11.29M 13.73% | 67.11M 494.54% | 30.05M 55.23% | 21.71M 27.76% | 13.10M 39.65% | 17.98M 37.30% | 5.13M 71.47% | 40.55M 690.20% | 35.80M 11.72% | 96.48M 169.50% | 46.45M 51.85% | 26.89M 42.12% | 63.29M 135.38% | 45.76M 27.70% | 40.87M 10.69% | 2.13M 94.80% | 1.88M 11.76% | 23.63M 1,160.16% | 22.52M 4.67% | 110.21M 389.28% | 24.55M 77.73% | 102.61M 318.01% | 93.40M 8.98% | 56.89M 39.09% | 848.80M - | 2.10B - | 2.11B 0.36% | |||||||
total debt | 73.06M - | 72.99M 0.10% | 77.92M 6.75% | 67.34M 13.57% | 87.35M 29.71% | 57.50M 34.17% | 58.66M 2.01% | 46.81M 20.20% | 59.45M 27.02% | 52.89M 11.04% | 42.32M 19.98% | 34.26M 19.06% | 67.19M 96.14% | 39.12M 41.77% | 39.05M 0.17% | 35.98M 7.86% | 42.91M 19.26% | 32.84M 23.47% | 69.57M 111.83% | 82.71M 18.89% | 142.92M 72.79% | 114.64M 19.78% | 91.60M 20.10% | 157.92M 72.39% | 89.23M 43.50% | 76.76M 13.97% | 94.09M 22.57% | 88.23M 6.23% | 77.56M 12.10% | 70.69M 8.86% | 254.62M 260.21% | 97.25M 61.81% | 258.78M 166.10% | 231.51M 10.54% | 186.15M 19.59% | 188.03M 1.01% | 215.33M 14.52% | 237.25M 10.18% | 242.16M 2.07% | 225.73M 6.79% | 205.18M 9.10% | 194.77M 5.07% | 184.25M 5.40% | ||
total investments | 1.03B - | 1.06B 2.13% | 994.22M 5.82% | 923.43M 7.12% | 840.58M 8.97% | 827.21M 1.59% | 834.41M 0.87% | 819.60M 1.77% | 790.15M 3.59% | 753.84M 4.60% | 729.51M 3.23% | 730.17M 0.09% | 713.82M 2.24% | 683.22M 4.29% | 697.04M 2.02% | 718.35M 3.06% | 727.50M 1.27% | 716.25M 1.55% | 727.91M 1.63% | 727.92M 0.00% | 694.42M 4.60% | 685.83M 1.24% | 665.38M 2.98% | 682.09M 2.51% | 699.66M 2.58% | 732.75M 4.73% | 783.76M 6.96% | 875.71M 11.73% | 1.04B 18.23% | 1.07B 2.94% | 1.05B 1.14% | 975.96M 7.38% | 996.07M 2.06% | 945.63M 5.06% | 891.39M 5.74% | 858.28M 3.71% | 28.60M 96.67% | 624.82M - | 2.29B 265.98% | 2.14B 6.36% | |||||
total liabilities | 1.05B - | 1.06B 0.88% | 1.07B 0.55% | 1.04B 2.46% | 1.04B 0.62% | 1.03B 0.74% | 1.04B 1.19% | 1.05B 1.37% | 1.06B 0.15% | 1.05B 0.92% | 1.05B 0.67% | 1.07B 1.46% | 1.09B 1.83% | 1.07B 1.54% | 1.09B 2.15% | 1.10B 0.06% | 1.09B 0.18% | 1.09B 0.52% | 1.37B 25.93% | 1.40B 2.17% | 1.41B 0.72% | 1.38B 2.23% | 1.49B 8.09% | 2.06B 38.05% | 1.94B 5.70% | 2.03B 4.86% | 2.03B 0.07% | 2.06B 1.01% | 2.03B 1.42% | 2.05B 1.38% | 2.15B 4.77% | 2.16B 0.43% | 2.20B 2.02% | 2.17B 1.39% | 186.15M 91.44% | 188.03M 1.01% | 2.26B 1,099.79% | 2.26B 0.17% | 2.33B 3.10% | 2.39B 2.73% | 2.34B 2.43% | 2.33B 0.34% | 2.32B 0.12% | 1.79B 22.79% | |
total liabilities and stockholders equity | 1.24B - | 1.25B 0.80% | 1.26B 0.30% | 1.23B 1.85% | 1.22B 0.74% | 1.22B 0.56% | 1.23B 1.19% | 1.25B 1.16% | 1.24B 0.24% | 1.23B 0.67% | 1.24B 0.77% | 1.26B 1.33% | 1.28B 1.35% | 1.26B 1.48% | 1.28B 2.06% | 1.29B 0.11% | 1.29B 0.42% | 1.29B 0.07% | 1.61B 24.78% | 1.64B 2.04% | 1.65B 0.70% | 1.63B 1.49% | 1.75B 7.12% | 2.35B 34.79% | 2.24B 4.83% | 2.33B 4.22% | 2.34B 0.23% | 2.35B 0.68% | 2.33B 1.16% | 2.33B 0.12% | 2.41B 3.45% | 2.40B 0.44% | 2.45B 2.26% | 2.43B 1.00% | 2.47B 1.68% | 2.48B 0.53% | 2.52B 1.39% | 2.52B 0.13% | 2.59B 2.84% | 2.67B 3.00% | 2.61B 2.25% | 2.61B 0.05% | 2.61B 0.06% | 2.63B 0.55% | |
total non current assets | 545.06M - | 555.96M 2.00% | 524.93M 5.58% | 489.24M 6.80% | 447.67M 8.50% | 440.95M 1.50% | 444.51M 0.81% | 437.17M 1.65% | 422.43M 3.37% | 404.62M 4.22% | 392.22M 3.06% | 392.41M 0.05% | 384.29M 2.07% | 369.52M 3.84% | 375.96M 1.74% | 386.42M 2.78% | 390.77M 1.12% | 385.22M 1.42% | 410.57M 6.58% | 410.43M 0.03% | 394.51M 3.88% | 391.01M 0.89% | 381.03M 2.55% | 419.64M 10.13% | 428.21M 2.04% | 443.34M 3.53% | 468.59M 5.70% | 514.34M 9.76% | 594.18M 15.52% | 609.79M 2.63% | 604.27M 0.91% | 565.35M 6.44% | 574.99M 1.70% | 549.37M 4.46% | 521.84M 5.01% | 505.48M 3.14% | 2.45B 385.06% | 2.48B 0.95% | 2.49B 0.70% | 2.49B 0.24% | 2.26B 9.02% | 2.08B 8.19% | 2.26B 8.77% | 75.58M 96.65% | |
total non current liabilities | 12.06M - | 12.00M 0.48% | 11.92M 0.72% | 11.84M 0.62% | 11.77M 0.63% | 11.69M 0.64% | 11.62M 0.66% | 11.54M 0.66% | 11.45M 0.73% | 11.39M 0.58% | 11.32M 0.59% | 4.26M 62.41% | 9.19M 115.91% | 18.12M 97.21% | 27.05M 49.29% | 32.98M 21.92% | 35.91M 8.88% | 32.84M 8.55% | 45.27M 37.84% | 65.20M 44.02% | 58.63M 10.08% | 79.44M 35.51% | 79.40M 0.05% | 119.36M 50.32% | 71.16M 40.38% | 67.00M 5.85% | 91.96M 37.25% | 86.35M 6.10% | 75.75M 12.28% | 68.33M 9.80% | 76.08M 11.34% | 24.55M 67.73% | 102.61M 318.01% | 2.08B 1,928.02% | 186.15M 91.05% | 188.03M 1.01% | 1.41B 648.37% | 2.26B 60.60% | 2.33B 3.10% | 224.69M - | 214.21M 4.66% | ||||
total stockholders equity | 188.36M - | 189.10M 0.39% | 186.97M 1.13% | 190.10M 1.67% | 187.49M 1.37% | 188.31M 0.44% | 190.53M 1.18% | 190.60M 0.04% | 186.01M 2.41% | 187.35M 0.72% | 189.86M 1.34% | 191.01M 0.61% | 188.44M 1.35% | 186.38M 1.09% | 189.18M 1.50% | 189.99M 0.43% | 197.37M 3.89% | 202.13M 2.41% | 239.72M 18.60% | 242.94M 1.34% | 244.45M 0.62% | 251.23M 2.77% | 255.79M 1.82% | 296.32M 15.84% | 299.76M 1.16% | 300.06M 0.10% | 304.13M 1.36% | 299.40M 1.56% | 301.40M 0.67% | 276.21M 8.36% | 258.62M 6.37% | 238.79M 7.67% | 249.32M 4.41% | 255.57M 2.50% | 248.12M 2.92% | 240.21M 3.19% | 262.38M 9.23% | 261.66M 0.28% | 263.22M 0.60% | 277.31M 5.35% | 275.28M 0.73% | 281.83M 2.38% | 286.36M 1.61% | 287.86M 0.52% |
All numbers in (except ratios and percentages)