COM:COFACE
Coface
- Stock
Last Close
14.87
22/11 16:35
Market Cap
2.05B
Beta: -
Volume Today
75.43K
Avg: -
Preview
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Dec '13 | 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 | 470.57M - | 462.02M 1.82% | 475.56M 2.93% | 541.97M 13.97% | 606.25M 11.86% | 594.10M 2.00% | 607.63M 2.28% | 623.29M 2.58% | 552.21M 11.40% | 547.93M 0.77% | 532.24M 2.86% | 550.50M 3.43% | 693.64M 26.00% | 560.92M 19.13% | 558.81M 0.38% | 518.25M 7.26% | 553.46M 6.79% | 646.23M 16.76% | 538.23M 16.71% | 536.23M 0.37% | 549.16M 2.41% | 522.65M 4.83% | 520.89M 0.34% | 514.96M 1.14% | 513.17M 0.35% | 590.25M 15.02% | 627.57M 6.32% | 766.65M 22.16% | 778.20M 1.51% | 654.73M 15.87% | 652.67M 0.32% | 660.72M 1.23% | 724.04M 9.58% | 794.51M 9.73% | 822.55M 3.53% | 2.11B 156.82% | 405.59M 80.80% | 445.99M 9.96% | 450.88M 1.10% | 1.43B - | ||||
accumulated other comprehensive income loss | -82.97M - | -105.44M - | -103.26M - | -108.97M - | -108.95M - | -113.42M - | -121.62M - | -135.18M - | -112.83M - | -123.94M - | -90.83M 26.72% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 273.92M - | 320.73M 17.09% | 343.90M 7.22% | 278.62M 18.98% | 355.26M 27.50% | 463.90M 30.58% | 433.63M 6.53% | 396.84M 8.48% | 416.05M 4.84% | 414.02M 0.49% | 372.78M 9.96% | 332.07M 10.92% | 260.28M 21.62% | 298.25M 14.59% | 310.88M 4.23% | 264.32M 14.98% | 293.82M 11.16% | 307.74M 4.74% | 441.00M 43.30% | 302.42M 31.42% | 299.24M 1.05% | 355.96M 18.95% | 330.02M 7.29% | 320.78M 2.80% | 433.65M 35.19% | 486.03M 12.08% | 472.68M 2.75% | 400.97M 15.17% | 470.98M 17.46% | 356.45M 24.32% | 320.60M 10.06% | 362.44M 13.05% | 389.25M 7.40% | 467.41M 20.08% | 717.89M 53.59% | 553.79M 22.86% | 565.82M 2.17% | 559.30M 1.15% | 538.71M 3.68% | 495.56M 8.01% | 549.47M 10.88% | 446.52M 18.74% | 478.42M 7.14% | |
cash and short term investments | 273.92M - | 320.73M 17.09% | 343.90M 7.22% | 278.62M 18.98% | 355.26M 27.50% | 463.90M 30.58% | 433.63M 6.53% | 396.84M 8.48% | 416.05M 4.84% | 414.02M 0.49% | 372.78M 9.96% | 332.07M 10.92% | 260.28M 21.62% | 298.25M 14.59% | 310.88M 4.23% | 264.32M 14.98% | 293.82M 11.16% | 307.74M 4.74% | 441.00M 43.30% | 302.42M 31.42% | 299.24M 1.05% | 355.96M 18.95% | 330.02M 7.29% | 320.78M 2.80% | 433.65M 35.19% | 486.03M 12.08% | 472.68M 2.75% | 400.97M 15.17% | 470.98M 17.46% | 356.45M 24.32% | 320.60M 10.06% | 362.44M 13.05% | 389.25M 7.40% | 467.41M 20.08% | 717.89M 53.59% | 553.79M 22.86% | 2.96B 434.83% | 2.92B 1.42% | 2.90B 0.61% | 495.56M 82.92% | 2.98B 500.92% | 446.52M 85.01% | 478.42M 7.14% | |
common stock | 784.21M - | 786.16M 0.25% | 786.24M 0.01% | 786.24M 0% | 786.24M 0% | 786.24M 0% | 786.24M 0% | 786.24M 0% | 786.24M 0% | 786.24M 0% | 314.50M 60.00% | 314.50M 0% | 314.50M 0% | 314.50M 0% | 314.50M 0% | 314.50M 0% | 314.50M 0% | 314.50M 0% | 314.50M 0% | 307.80M 2.13% | 307.80M 0% | 307.80M 0% | 304.06M 1.21% | 304.06M 0% | 304.06M 0% | 304.06M 0% | 304.06M 0% | 304.06M 0% | 304.06M 0% | 300.36M 1.22% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 7.19M - | 7.19M - | 7.74M - | 7.91M - | 8.34M - | 8.22M - | 9.34M - | 7.71M - | 7.55M - | 7.77M - | -310.74M - | -2.13B 586.75% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 138.09M - | 151.06M 9.39% | 150.65M 0.27% | 128.46M 14.73% | 147.02M 14.44% | 136.84M 6.92% | 128.85M 5.84% | 144.27M 11.96% | 145.99M 1.19% | 151.53M 3.80% | 146.04M 3.62% | 104.50M 28.44% | 117.59M 12.53% | 111.26M 5.38% | 107.86M 3.06% | 113.59M 5.32% | 94.53M 16.78% | 91.08M 3.65% | 100.98M 10.87% | 95.96M 4.97% | 102.05M 6.34% | 106.21M 4.08% | 109.00M 2.62% | 107.36M 1.51% | 82.14M 23.49% | 85.11M 3.62% | 101.11M 18.79% | 110.51M 9.30% | 100.38M 9.17% | 104.57M 4.17% | 109.10M 4.33% | 120.33M 10.29% | 98.04M 18.52% | 103.60M 5.67% | 107.29M 3.57% | 105.14M 2.00% | 117.28M 11.54% | 113.80M 2.96% | 133.61M 17.40% | 149.70M - | 124.60M 16.77% | 140.78M 12.99% | ||
goodwill | 156.80M - | 153.95M 1.81% | 154.40M 0.29% | 157.53M 2.03% | 155.83M 1.08% | 155.66M 0.11% | 155.07M 0.38% | 158.45M 2.18% | 155.15M 2.08% | 155.44M 0.18% | 155.47M 0.02% | 158.95M 2.24% | 156.47M 1.56% | 155.76M 0.45% | 155.19M 0.36% | 157.37M 1.40% | 154.69M 1.70% | 154.91M 0.14% | 155.00M 0.05% | 157.25M 1.45% | 155.51M 1.11% | 155.45M 0.04% | 156.15M 0.45% | 158.04M 1.21% | 155.68M 1.50% | 154.83M 0.55% | 154.28M 0.35% | 156.31M 1.31% | 154.48M 1.17% | 154.53M 0.04% | 154.94M 0.27% | 158.06M 2.01% | 155.78M 1.44% | 155.81M 0.02% | 157.30M 0.96% | 158.44M 0.72% | 155.52M 1.84% | 155.33M 0.13% | 155.47M 0.09% | 157.69M 1.43% | 155.48M 1.41% | 155.48M 0.00% | 154.99M 0.32% | |
goodwill and intangible assets | 196.90M - | 282.04M 43.24% | 282.81M 0.27% | 201.06M 28.91% | 286.44M 42.47% | 282.36M 1.43% | 275.33M 2.49% | 203.08M 26.24% | 268.79M 32.36% | 269.10M 0.11% | 267.61M 0.55% | 205.76M 23.11% | 265.71M 29.13% | 261.39M 1.63% | 256.35M 1.93% | 201.67M 21.33% | 261.25M 29.54% | 262.16M 0.35% | 261.62M 0.21% | 199.90M 23.59% | 262.50M 31.32% | 263.76M 0.48% | 263.65M 0.04% | 198.87M 24.57% | 261.89M 31.69% | 262.31M 0.16% | 265.14M 1.08% | 192.21M 27.51% | 268.48M 39.68% | 273.79M 1.98% | 270.69M 1.13% | 197.20M 27.15% | 282.23M 43.12% | 286.25M 1.42% | 289.05M 0.98% | 205.26M 28.99% | 237.09M 15.50% | 236.19M 0.38% | 233.24M 1.25% | 157.97M 32.27% | 238.19M 50.78% | 237.37M 0.34% | 237.66M 0.12% | |
intangible assets | 40.10M - | 128.09M 219.38% | 128.41M 0.25% | 43.53M 66.10% | 130.61M 200.06% | 126.70M 2.99% | 120.26M 5.08% | 44.63M 62.89% | 113.64M 154.60% | 113.66M 0.02% | 112.14M 1.34% | 46.81M 58.25% | 109.25M 133.37% | 105.63M 3.31% | 101.16M 4.24% | 44.30M 56.21% | 106.56M 140.55% | 107.25M 0.64% | 106.62M 0.59% | 42.64M 60.00% | 107.00M 150.90% | 108.32M 1.24% | 107.50M 0.76% | 40.82M 62.02% | 106.21M 160.18% | 107.49M 1.20% | 110.85M 3.13% | 35.90M 67.62% | 114.00M 217.57% | 119.26M 4.61% | 115.75M 2.94% | 39.15M 66.18% | 126.45M 223.02% | 130.44M 3.16% | 131.75M 1.01% | 46.82M 64.46% | 81.57M 74.20% | 80.87M 0.86% | 77.77M 3.83% | 282K 99.64% | 82.71M 29,231.21% | 81.89M 0.99% | 82.67M 0.95% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.76B - | 379.08M 78.50% | 383.00M 1.03% | 386.85M 1.00% | 375.20M 3.01% | 379.23M 1.07% | 383.26M 1.06% | 387.29M 1.05% | 375.65M 3.01% | 379.68M 1.07% | 383.72M 1.06% | 387.75M 1.05% | 377.64M 2.61% | 380.15M 0.67% | 384.19M 1.06% | 376.98M 1.88% | 377.18M 0.05% | 377.24M 0.02% | 384.69M 1.97% | 377.50M 1.87% | 377.10M 0.11% | 377.77M 0.18% | 385.21M 1.97% | 378.05M 1.86% | 377.42M 0.17% | 378.33M 0.24% | 385.71M 1.95% | 378.63M 1.84% | 377.98M 0.17% | 378.92M 0.25% | 386.26M 1.94% | 379.22M 1.82% | 378.94M 0.07% | 379.53M 0.15% | 527.23M 38.92% | 522.76M 0.85% | 2.62B 401.40% | 2.76B 5.29% | 2.67B 3.33% | 592.05M 77.81% | 1.69B 185.66% | 2.20B 29.89% | 2.13B 2.85% | |
long term investments | 1.97B - | 2.24B 13.81% | 2.34B 4.46% | 2.38B 1.70% | 2.61B 9.62% | 2.47B 5.57% | 2.53B 2.66% | 2.60B 2.54% | 2.57B 1.09% | 2.51B 2.32% | 2.54B 1.22% | 2.68B 5.58% | 2.82B 5.05% | 2.75B 2.40% | 2.73B 0.88% | 2.80B 2.71% | 2.79B 0.20% | 2.77B 0.79% | 2.75B 0.97% | 2.76B 0.38% | 2.84B 2.87% | 2.81B 0.91% | 2.93B 4.25% | 2.91B 0.49% | 2.83B 2.83% | 2.84B 0.27% | 2.88B 1.40% | 2.91B 0.90% | 2.94B 1.33% | 2.88B 2.27% | 3.03B 5.16% | 3.13B 3.35% | 3.09B 1.11% | 2.91B 6.03% | 2.80B 3.55% | 2.91B 3.98% | 3.10B 6.48% | 2.96B 4.52% | 3.02B 2.00% | 3.25B - | 2.90B 10.78% | |||
net debt | 1.50B - | 1.88B 25.74% | 1.92B 2.15% | 1.96B 1.71% | 1.66B 15.20% | 1.92B 15.68% | 1.90B 0.78% | 1.96B 3.05% | 1.94B 1.18% | 2.04B 5.16% | 1.99B 2.59% | 2.10B 5.85% | 1.88B 10.32% | 2.25B 19.56% | 1.93B 14.47% | 2.33B 20.89% | 1.79B 23.06% | 2.31B 28.96% | 1.79B 22.67% | 2.28B 27.79% | 1.88B 17.62% | 2.22B 18.06% | 1.91B 13.91% | 2.22B 16.26% | 1.82B 18.09% | 1.91B 4.82% | 1.51B 20.98% | 2.04B 35.11% | 1.63B 19.87% | 2.17B 33.12% | 1.93B 11.23% | 2.43B 26.02% | 2.25B 7.33% | 2.67B 18.34% | 1.88B 29.61% | 1.19B 36.74% | 2.06B 73.05% | 2.20B 7.06% | 2.13B 3.24% | 96.49M 95.47% | 1.14B 1,083.35% | 1.85B 61.63% | -463.80M 125.13% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 5.44B - | 5.74B 5.40% | 5.86B 2.13% | 6.04B 3.07% | 6.38B 5.64% | 6.14B 3.74% | 6.11B 0.58% | 6.22B 1.82% | 6.13B 1.45% | 6.22B 1.56% | 6.16B 1.06% | 6.47B 5.02% | 6.79B 5.06% | 6.60B 2.85% | 6.63B 0.41% | 6.71B 1.22% | 6.56B 2.28% | 6.75B 3.04% | 6.54B 3.17% | 6.59B 0.70% | 6.75B 2.44% | 6.68B 0.99% | 6.75B 1.02% | 6.74B 0.07% | 6.73B 0.21% | 6.45B 4.10% | 6.56B 1.71% | 6.85B 4.38% | 6.90B 0.68% | 6.89B 0.10% | 7.09B 2.85% | 7.38B 4.10% | 7.67B 3.92% | 7.64B 0.40% | 7.48B 1.98% | 7.60B 1.55% | 1.29B 83.05% | 1.43B 11.32% | 1.42B 1.17% | 1.32B - | ||||
other current assets | 386.77M - | 1.14B - | 1.19B 4.71% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -477.74M - | -462.08M 3.28% | -475.56M 2.92% | -545.04M 14.61% | -606.25M 11.23% | -594.66M 1.91% | -608.13M 2.26% | -623.39M 2.51% | -552.21M 11.42% | -547.93M 0.77% | -532.24M 2.86% | -552.79M 3.86% | -693.64M 25.48% | -560.92M 19.13% | -558.81M 0.38% | -518.25M 7.26% | -553.46M 6.79% | -646.23M 16.76% | -538.23M 16.71% | -536.23M 0.37% | -549.16M 2.41% | -522.65M 4.83% | -520.89M 0.34% | -514.96M 1.14% | -513.17M 0.35% | -590.25M 15.02% | -627.57M 6.32% | -766.65M 22.16% | -778.20M 1.51% | -654.73M 15.87% | -652.67M 0.32% | -660.72M 1.23% | -724.04M 9.58% | -794.51M 9.73% | -822.55M 3.53% | -2.11B 156.82% | -405.59M 80.80% | -445.99M 9.96% | -450.88M 1.10% | -1.43B - | 382.48M 126.72% | 398.11M 4.09% | ||
other liabilities | 269.30M - | 3.91B 1,351.47% | 3.99B 2.20% | 3.93B 1.59% | 4.30B 9.28% | 4.26B 0.81% | 4.17B 2.06% | 4.10B 1.64% | 4.16B 1.25% | 4.31B 3.64% | 4.21B 2.27% | 4.36B 3.58% | 4.54B 4.01% | 4.53B 0.19% | 4.53B 0.01% | 4.53B 0.04% | 4.42B 2.36% | 4.56B 3.27% | 4.57B 0.10% | 4.50B 1.50% | 4.64B 3.11% | 4.71B 1.56% | 4.67B 0.87% | 4.57B 2.25% | 4.80B 5.08% | 4.43B 7.66% | 4.45B 0.45% | 4.41B 0.91% | 4.54B 2.96% | 4.60B 1.29% | 4.68B 1.83% | 4.86B 3.76% | 5.20B 7.10% | 5.39B 3.57% | 5.28B 1.93% | 3.85B 27.08% | 4.85B 25.91% | 2.47B 49.05% | 2.52B 1.98% | 2.58B - | ||||
other non current assets | -2.05B - | -2.28B 11.03% | -2.38B 4.46% | -2.42B 1.57% | -2.67B 10.35% | -2.51B 5.76% | -2.58B 2.77% | -2.66B 2.75% | -2.63B 0.88% | -2.57B 2.22% | -2.61B 1.53% | -2.75B 5.42% | -2.90B 5.40% | -2.84B 2.14% | -2.81B 1.00% | -2.88B 2.39% | -2.86B 0.80% | -2.83B 0.90% | -2.79B 1.31% | -2.81B 0.53% | -2.88B 2.53% | -2.86B 0.78% | -2.98B 4.20% | -2.98B 0.04% | -2.90B 2.79% | -2.89B 0.16% | -2.94B 1.65% | -2.95B 0.56% | -3.00B 1.39% | -2.93B 2.30% | -3.08B 5.39% | -3.19B 3.27% | -3.14B 1.48% | -2.98B 5.15% | -2.89B 2.89% | -3.00B 3.89% | -3.52B 17.05% | -3.36B 4.29% | -3.44B 2.23% | 7.16B 308.24% | -3.67B 151.24% | 3.42B 193.28% | 6.25B 82.49% | |
other non current liabilities | -1.91B - | -151.06M 92.09% | -150.65M 0.27% | -135.65M 9.96% | -147.02M 8.38% | -136.84M 6.92% | -128.85M 5.84% | -152.01M 17.97% | -145.99M 3.96% | -151.53M 3.80% | -146.04M 3.62% | -112.41M 23.03% | -117.59M 4.61% | -111.26M 5.38% | -107.86M 3.06% | -121.93M 13.05% | -94.53M 22.47% | -91.08M 3.65% | -100.98M 10.87% | -104.19M 3.18% | -102.05M 2.05% | -106.21M 4.08% | -109.00M 2.62% | -116.70M 7.06% | -82.14M 29.61% | -85.11M 3.62% | -101.11M 18.79% | -118.22M 16.92% | -100.38M 15.09% | -104.57M 4.17% | -109.10M 4.33% | -127.88M 17.22% | -98.04M 23.34% | -103.60M 5.67% | -107.29M 3.57% | -112.92M 5.24% | -2.33B 1,965.96% | -2.87B 23.18% | -2.80B 2.51% | 5.15B 283.70% | -1.84B 135.77% | 3.44B 286.99% | 5.19B 50.80% | |
othertotal stockholders equity | -1.11B - | -1.17B 6.00% | -1.21B 2.94% | -1.23B 2.05% | -1.27B 3.28% | -1.30B 2.03% | -1.33B 2.52% | -1.36B 2.11% | -1.38B 1.66% | -1.32B 4.58% | -833.83M 36.67% | -860.73M 3.23% | -864.68M 0.46% | -857.14M 0.87% | -892.19M 4.09% | -920.54M 3.18% | -955.65M 3.81% | -930.30M 2.65% | -966.12M 3.85% | -939.26M 2.78% | -997.38M 6.19% | -920.78M 7.68% | -945.03M 2.63% | -974.42M 3.11% | -987.50M 1.34% | -999.23M 1.19% | -1.03B 2.89% | -1.06B 2.99% | -1.11B 5.22% | -1.08B 2.65% | -1.15B 6.29% | -1.18B 2.76% | -1.25B 5.63% | -1.19B 4.72% | -1.29B 7.98% | -1.34B 4.46% | 600.65M 144.66% | 582.29M 3.06% | 575.13M 1.23% | 699.89M 21.69% | 604.50M 13.63% | 698.54M 15.56% | 699.46M 0.13% | |
preferred stock | 1.19B - | 1.34B - | 1.46B - | 969.70M - | 1.03B - | 1.05B - | 1.10B - | 1.19B - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 67.00M - | 69.75M 4.11% | 69.08M 0.97% | 62.39M 9.68% | 69.04M 10.66% | 67.99M 1.53% | 65.30M 3.95% | 59.91M 8.27% | 63.77M 6.46% | 63.78M 0.01% | 62.70M 1.69% | 52.24M 16.69% | 57.48M 10.04% | 57.66M 0.30% | 60.38M 4.72% | 49.42M 18.15% | 56.59M 14.50% | 53.32M 5.78% | 52.58M 1.39% | 130.96M 149.06% | 139.21M 6.31% | 127.88M 8.14% | 124.29M 2.80% | 120.24M 3.26% | 118.44M 1.49% | 113.38M 4.28% | 108.08M 4.67% | 109.10M 0.94% | 108.61M 0.45% | 107.39M 1.12% | 106.45M 0.88% | 102.06M 4.12% | 103.87M 1.78% | 100.14M 3.60% | 99.89M 0.24% | 91.09M 8.82% | 93.36M 2.49% | 90.40M 3.17% | 89.09M 1.45% | 81.82M 8.16% | 90.72M 10.88% | 90.17M 0.61% | 88.94M 1.36% | |
retained earnings | 320.81M - | 385.21M 20.07% | 419.50M 8.90% | 444.23M 5.89% | 484.54M 9.07% | 510.35M 5.33% | 543.01M 6.40% | 571.11M 5.17% | 593.58M 3.93% | 530.41M 10.64% | 519.34M 2.09% | 546.24M 5.18% | 550.19M 0.72% | 542.64M 1.37% | 577.70M 6.46% | 606.04M 4.91% | 641.15M 5.79% | 615.80M 3.95% | 651.63M 5.82% | 631.46M 3.09% | 689.58M 9.20% | 612.98M 11.11% | 640.97M 4.56% | 670.36M 4.59% | 683.43M 1.95% | 695.17M 1.72% | 724.06M 4.16% | 754.84M 4.25% | 810.14M 7.33% | 784.30M 3.19% | 852.50M 8.70% | 884.34M 3.74% | 951.02M 7.54% | 891.95M 6.21% | 987.09M 10.67% | 1.04B 5.82% | 1.20B 14.83% | 1.04B 13.07% | 1.11B 6.29% | 1.16B 4.97% | 1.21B 4.32% | 1.13B 7.06% | 1.20B 6.12% | |
short term debt | 7.18M - | 66K 99.08% | 3.07M - | 569K - | 505K 11.25% | 100K 80.20% | 2.29M - | 23.60M - | 14.62M 38.05% | |||||||||||||||||||||||||||||||||||
short term investments | 1.89B - | 2.16B 14.28% | 2.28B 5.52% | 2.32B 1.94% | 2.55B 9.65% | 2.40B 5.66% | 2.44B 1.32% | 2.51B 3.12% | 2.50B 0.60% | 2.45B 1.75% | 2.50B 1.86% | 2.59B 3.79% | 2.76B 6.49% | 2.71B 1.88% | 2.70B 0.31% | 2.74B 1.53% | 2.75B 0.11% | 2.75B 0.05% | 2.71B 1.22% | 2.74B 1.05% | 2.82B 2.71% | 2.80B 0.52% | 2.92B 4.25% | 2.91B 0.35% | 2.76B 5.21% | 2.83B 2.69% | 2.87B 1.38% | 2.90B 0.83% | 2.94B 1.47% | 2.87B 2.34% | 3.02B 5.13% | 3.12B 3.24% | 3.08B 1.17% | 2.89B 6.24% | 2.79B 3.36% | 2.90B 4.04% | 2.40B 17.45% | 2.36B 1.49% | 2.36B 0.12% | 2.43B - | ||||
tax assets | 81.12M - | 35.27M 56.52% | 36.74M 4.15% | 34.13M 7.11% | 55.09M 61.44% | 46.96M 14.76% | 50.86M 8.31% | 57.54M 13.12% | 62.27M 8.23% | 63.51M 1.98% | 72.25M 13.77% | 71.97M 0.39% | 85.25M 18.45% | 90.64M 6.32% | 86.23M 4.86% | 79.52M 7.79% | 62.29M 21.67% | 58.71M 5.75% | 48.64M 17.15% | 52.81M 8.58% | 44.76M 15.25% | 48.09M 7.45% | 48.54M 0.93% | 64.04M 31.94% | 63.31M 1.15% | 51.00M 19.43% | 58.88M 15.43% | 49.25M 16.35% | 51.67M 4.92% | 49.64M 3.94% | 58.81M 18.47% | 58.34M 0.78% | 46.02M 21.12% | 71.00M 54.27% | 87.87M 23.76% | 88.75M 1.01% | 81.65M 8.00% | 75.12M 8.00% | 95.09M 26.59% | 89.35M - | 73.40M 17.85% | 86.42M 17.73% | ||
tax payables | 51.47M - | 67.81M 31.74% | 86.42M 27.45% | 97.61M 12.95% | 140.59M 44.03% | 126.98M 9.68% | 133.10M 4.81% | 111.53M 16.21% | 118.04M 5.84% | 83.12M 29.58% | 61.69M 25.78% | 110.85M 79.68% | 98.36M 11.26% | 112.24M 14.10% | 69.59M 37.99% | 77.00M 10.64% | 72.93M 5.28% | 41.29M 43.39% | 30.71M 25.61% | 41.58M 35.39% | 47.22M 13.57% | 52.99M 12.22% | 50.74M 4.24% | 66.30M 30.65% | 62.32M 6.00% | 67.56M 8.41% | 71.67M 6.09% | 70.62M 1.46% | 94.27M 33.48% | 112.22M 19.05% | 83.05M 26.00% | 80.71M 2.81% | 83.92M 3.98% | 81.65M 2.71% | 81.34M 0.38% | 61.68M 24.17% | 64.50M 4.58% | 61.21M 5.10% | 89.52M 46.24% | 63.95M - | 70.24M 9.83% | |||
total assets | 5.98B - | 6.41B 7.17% | 6.55B 2.27% | 6.58B 0.40% | 7.09B 7.74% | 6.96B 1.90% | 6.88B 1.09% | 6.88B 0.05% | 6.88B 0.02% | 6.97B 1.37% | 6.86B 1.57% | 7.06B 2.86% | 7.38B 4.55% | 7.22B 2.17% | 7.25B 0.52% | 7.22B 0.43% | 7.17B 0.78% | 7.38B 2.94% | 7.29B 1.12% | 7.22B 1.04% | 7.45B 3.16% | 7.43B 0.27% | 7.47B 0.52% | 7.38B 1.11% | 7.54B 2.16% | 7.31B 3.02% | 7.41B 1.29% | 7.55B 1.94% | 7.74B 2.55% | 7.63B 1.51% | 7.78B 2.05% | 8.04B 3.27% | 8.44B 5.01% | 8.49B 0.57% | 8.59B 1.20% | 8.45B 1.63% | 7.77B 8.11% | 7.72B 0.61% | 7.76B 0.52% | 7.90B 1.80% | 7.97B 0.95% | 7.86B 1.36% | 7.85B 0.15% | |
total current assets | 273.92M - | 320.73M 17.09% | 343.90M 7.22% | 278.62M 18.98% | 355.26M 27.50% | 463.90M 30.58% | 433.63M 6.53% | 396.84M 8.48% | 416.05M 4.84% | 414.02M 0.49% | 372.78M 9.96% | 332.07M 10.92% | 260.28M 21.62% | 298.25M 14.59% | 310.88M 4.23% | 264.32M 14.98% | 293.82M 11.16% | 307.74M 4.74% | 441.00M 43.30% | 302.42M 31.42% | 299.24M 1.05% | 355.96M 18.95% | 330.02M 7.29% | 320.78M 2.80% | 433.65M 35.19% | 486.03M 12.08% | 472.68M 2.75% | 400.97M 15.17% | 470.98M 17.46% | 356.45M 24.32% | 320.60M 10.06% | 362.44M 13.05% | 389.25M 7.40% | 467.41M 20.08% | 717.89M 53.59% | 553.79M 22.86% | 2.96B 434.83% | 2.92B 1.42% | 2.90B 0.61% | 495.56M 82.92% | 2.98B 500.92% | 1.14B 61.78% | 1.19B 4.71% | |
total current liabilities | 2.02B - | 462.08M 77.14% | 475.56M 2.92% | 545.04M 14.61% | 606.25M 11.23% | 594.66M 1.91% | 608.13M 2.26% | 623.39M 2.51% | 552.21M 11.42% | 547.93M 0.77% | 532.24M 2.86% | 552.79M 3.86% | 693.64M 25.48% | 560.92M 19.13% | 558.81M 0.38% | 518.25M 7.26% | 553.46M 6.79% | 646.23M 16.76% | 538.23M 16.71% | 536.23M 0.37% | 549.16M 2.41% | 522.65M 4.83% | 520.89M 0.34% | 514.96M 1.14% | 513.17M 0.35% | 590.25M 15.02% | 627.57M 6.32% | 766.65M 22.16% | 778.20M 1.51% | 654.73M 15.87% | 652.67M 0.32% | 660.72M 1.23% | 724.04M 9.58% | 794.51M 9.73% | 822.55M 3.53% | 2.11B 156.82% | 405.59M 80.80% | 445.99M 9.96% | 450.88M 1.10% | 107.14M 76.24% | 1.43B 1,235.93% | 406.08M 71.63% | 412.73M 1.64% | |
total debt | 1.77B - | 2.20B 24.40% | 2.27B 2.89% | 2.23B 1.43% | 2.01B 9.87% | 2.38B 18.31% | 2.34B 1.90% | 2.36B 0.91% | 2.35B 0.16% | 2.45B 4.16% | 2.36B 3.84% | 2.43B 3.20% | 2.14B 11.86% | 2.55B 18.96% | 2.24B 12.28% | 2.59B 15.90% | 2.09B 19.58% | 2.62B 25.55% | 2.23B 14.92% | 2.59B 16.07% | 2.18B 15.68% | 2.58B 18.18% | 2.24B 13.00% | 2.54B 13.45% | 2.25B 11.37% | 2.40B 6.22% | 1.98B 17.28% | 2.44B 23.11% | 2.10B 13.73% | 2.53B 20.26% | 2.25B 11.07% | 2.79B 24.17% | 2.64B 5.42% | 3.13B 18.59% | 2.60B 17.20% | 1.74B 32.90% | 2.62B 50.51% | 2.76B 5.29% | 2.67B 3.33% | 592.05M 77.81% | 1.69B 185.66% | 2.29B 35.52% | 14.62M 99.36% | |
total investments | 3.86B - | 4.41B 14.04% | 4.62B 4.98% | 4.71B 1.82% | 5.16B 9.64% | 4.87B 5.62% | 4.97B 2.00% | 5.11B 2.82% | 5.07B 0.85% | 4.96B 2.04% | 5.04B 1.54% | 5.28B 4.69% | 5.58B 5.76% | 5.46B 2.14% | 5.43B 0.59% | 5.54B 2.12% | 5.54B 0.05% | 5.52B 0.37% | 5.46B 1.10% | 5.50B 0.71% | 5.65B 2.79% | 5.61B 0.72% | 5.85B 4.25% | 5.83B 0.42% | 5.59B 4.02% | 5.67B 1.46% | 5.75B 1.39% | 5.80B 0.86% | 5.88B 1.40% | 5.75B 2.31% | 6.04B 5.15% | 3.12B 48.45% | 6.17B 98.11% | 5.79B 6.13% | 5.59B 3.46% | 5.82B 4.01% | 5.50B 5.46% | 5.32B 3.20% | 5.39B 1.17% | 5.68B - | 2.90B 48.92% | |||
total liabilities | 4.20B - | 4.75B 13.10% | 4.85B 2.18% | 4.86B 0.20% | 5.28B 8.52% | 5.23B 0.80% | 5.16B 1.34% | 5.12B 0.95% | 5.08B 0.61% | 5.23B 2.97% | 5.13B 2.09% | 5.30B 3.42% | 5.61B 5.77% | 5.47B 2.47% | 5.47B 0.04% | 5.42B 0.91% | 5.35B 1.32% | 5.59B 4.44% | 5.49B 1.72% | 5.41B 1.41% | 5.57B 2.82% | 5.61B 0.84% | 5.58B 0.63% | 5.46B 2.12% | 5.69B 4.20% | 5.40B 5.09% | 5.46B 1.20% | 5.55B 1.68% | 5.70B 2.54% | 5.63B 1.13% | 5.72B 1.59% | 5.90B 3.09% | 6.31B 6.92% | 6.56B 4.07% | 6.63B 1.09% | 6.49B 2.19% | 5.66B 12.72% | 5.79B 2.27% | 5.77B 0.31% | 5.85B 1.25% | 5.85B 0.12% | 5.86B 0.12% | 5.74B 1.95% | |
total liabilities and stockholders equity | 5.98B - | 6.41B 7.17% | 6.55B 2.27% | 6.58B 0.40% | 7.09B 7.74% | 6.96B 1.90% | 6.88B 1.09% | 6.88B 0.05% | 6.88B 0.02% | 6.97B 1.37% | 6.86B 1.57% | 7.06B 2.86% | 7.38B 4.55% | 7.22B 2.17% | 7.25B 0.52% | 7.22B 0.43% | 7.17B 0.78% | 7.38B 2.94% | 7.29B 1.12% | 7.22B 1.04% | 7.45B 3.16% | 7.43B 0.27% | 7.47B 0.52% | 7.38B 1.11% | 7.54B 2.16% | 7.31B 3.02% | 7.41B 1.29% | 7.55B 1.94% | 7.74B 2.55% | 7.63B 1.51% | 7.78B 2.05% | 8.04B 3.27% | 8.44B 5.01% | 8.49B 0.57% | 8.59B 1.20% | 8.45B 1.63% | 7.77B 8.11% | 7.72B 0.61% | 7.76B 0.52% | 7.90B 1.80% | 7.97B 0.95% | 7.86B 1.36% | 7.85B 0.15% | |
total non current assets | 263.90M - | 351.79M 33.30% | 351.89M 0.03% | 263.45M 25.13% | 355.48M 34.93% | 350.35M 1.45% | 340.64M 2.77% | 262.99M 22.80% | 332.56M 26.46% | 332.88M 0.10% | 330.31M 0.77% | 258.00M 21.89% | 323.20M 25.27% | 319.04M 1.29% | 316.73M 0.72% | 251.09M 20.72% | 317.84M 26.58% | 315.48M 0.74% | 314.19M 0.41% | 330.85M 5.30% | 401.71M 21.42% | 391.64M 2.51% | 387.94M 0.94% | 319.11M 17.74% | 380.33M 19.19% | 375.69M 1.22% | 373.21M 0.66% | 301.30M 19.27% | 377.09M 25.15% | 381.18M 1.09% | 377.14M 1.06% | 299.26M 20.65% | 386.10M 29.02% | 386.38M 0.07% | 388.95M 0.66% | 296.35M 23.81% | 3.52B 1,086.28% | 3.36B 4.29% | 3.44B 2.23% | 7.40B 115.21% | 3.67B 50.42% | 6.73B 83.25% | 6.66B 0.97% | |
total non current liabilities | 1.91B - | 379.08M 80.14% | 383.00M 1.03% | 386.85M 1.00% | 375.20M 3.01% | 379.23M 1.07% | 383.26M 1.06% | 387.29M 1.05% | 375.65M 3.01% | 379.68M 1.07% | 383.72M 1.06% | 387.75M 1.05% | 377.64M 2.61% | 380.15M 0.67% | 384.19M 1.06% | 376.98M 1.88% | 377.18M 0.05% | 377.24M 0.02% | 384.69M 1.97% | 377.50M 1.87% | 377.10M 0.11% | 377.77M 0.18% | 385.21M 1.97% | 378.05M 1.86% | 377.42M 0.17% | 378.33M 0.24% | 385.71M 1.95% | 378.63M 1.84% | 377.98M 0.17% | 378.92M 0.25% | 386.26M 1.94% | 379.22M 1.82% | 378.94M 0.07% | 379.53M 0.15% | 527.23M 38.92% | 522.76M 0.85% | 405.59M 22.41% | 2.87B 608.47% | 2.80B 2.51% | 5.74B 104.83% | 1.84B 67.92% | 5.45B 196.21% | 5.33B 2.22% | |
total stockholders equity | 1.11B - | 1.17B 6.00% | 1.21B 2.94% | 1.23B 2.05% | 1.27B 3.28% | 1.30B 2.03% | 1.33B 2.52% | 1.36B 2.11% | 1.38B 1.66% | 1.32B 4.58% | 833.83M 36.67% | 860.73M 3.23% | 864.68M 0.46% | 857.14M 0.87% | 892.19M 4.09% | 920.54M 3.18% | 955.65M 3.81% | 930.30M 2.65% | 966.12M 3.85% | 939.26M 2.78% | 997.38M 6.19% | 920.78M 7.68% | 945.03M 2.63% | 974.42M 3.11% | 987.50M 1.34% | 999.23M 1.19% | 1.03B 2.89% | 1.06B 2.99% | 1.11B 5.22% | 1.08B 2.65% | 1.15B 6.29% | 1.18B 2.76% | 1.25B 5.63% | 1.19B 4.72% | 1.29B 7.98% | 1.34B 4.46% | 2.10B 56.18% | 1.93B 8.34% | 1.98B 3.04% | 2.05B 3.38% | 2.12B 3.30% | 2.00B 5.45% | 2.11B 5.15% |
All numbers in (except ratios and percentages)