6005
COM:CONBAGROUP
康恩贝集团
- Stock
Last Close
4.77
22/11 07:00
Market Cap
11.47B
Beta: -
Volume Today
38.22M
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 | 248.54M - | 214.30M 13.77% | 252.30M 17.73% | 258.50M 2.46% | 312.11M 20.74% | 243.88M 21.86% | 712.38M 192.11% | 805.73M 13.10% | 958.22M 18.93% | 952.57M 0.59% | 871.08M 8.56% | 822.68M 5.56% | 293.80M 64.29% | 317.79M 8.17% | 389.24M 22.48% | 354.85M 8.84% | 355.94M 0.31% | 397.21M 11.59% | 393.77M 0.87% | 416.76M 5.84% | 370.17M 11.18% | 416.67M 12.56% | 428.35M 2.80% | 426.30M 0.48% | 383.96M 9.93% | 386.16M 0.57% | 386.25M 0.02% | 380.53M 1.48% | 353.71M 7.05% | 344.02M 2.74% | 336.93M 2.06% | 366.26M 8.71% | 451.03M 23.14% | 392.69M 12.93% | 347.46M 11.52% | 530.16M 52.58% | 629.13M 18.67% | 670.25M 6.54% | 657.89M 1.84% | 836.09M 27.09% | 819.53M 1.98% | 887.69M 8.32% | 709.04M 20.13% | 918.06M 29.48% | |
accumulated other comprehensive income loss | -5.52K - | 863.03M - | 855.99M 0.82% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 782.00M - | 974.95M 24.67% | 757.76M 22.28% | 727.55M 3.99% | 668.94M 8.06% | 738.15M 10.35% | 2.39B 224.27% | 2.10B 12.26% | 1.80B 14.44% | 1.99B 10.95% | 1.15B 42.26% | 2.42B 110.09% | 1.91B 20.94% | 1.66B 13.33% | 1.25B 24.63% | 1.08B 13.52% | 2.17B 100.69% | 2.05B 5.54% | 1.87B 8.81% | 1.68B 9.95% | 1.58B 6.18% | 1.74B 10.44% | 1.63B 6.69% | 1.55B 4.81% | 1.69B 9.29% | 2.01B 18.95% | 1.71B 15.09% | 1.62B 4.93% | 1.58B 3.01% | 977.78M 37.92% | 1.09B 11.66% | 985.50M 9.74% | 2.49B 152.38% | 2.76B 10.92% | 2.19B 20.70% | 1.89B 13.53% | 2.47B 30.46% | 2.43B 1.54% | 2.53B 3.96% | 2.24B 11.16% | 2.57B 14.52% | 2.37B 7.90% | 1.39B 41.37% | 803.16M 42.13% | |
cash and short term investments | 782.00M - | 974.95M 24.67% | 757.76M 22.28% | 727.55M 3.99% | 668.94M 8.06% | 738.15M 10.35% | 2.39B 224.27% | 2.10B 12.26% | 1.88B 10.67% | 2.12B 12.81% | 1.25B 40.91% | 2.52B 101.67% | 1.98B 21.36% | 1.78B 10.33% | 1.41B 20.75% | 1.23B 12.76% | 2.31B 88.01% | 2.21B 4.38% | 2.00B 9.60% | 1.79B 10.55% | 1.63B 8.68% | 1.74B 6.73% | 1.63B 6.69% | 1.55B 4.81% | 1.70B 10.13% | 2.01B 18.04% | 1.71B 15.09% | 1.62B 4.93% | 1.58B 2.90% | 979.58M 37.88% | 1.09B 11.46% | 985.50M 9.74% | 2.49B 152.38% | 2.76B 10.92% | 2.19B 20.70% | 1.89B 13.53% | 2.47B 30.46% | 2.43B 1.54% | 2.53B 3.96% | 2.24B 11.16% | 2.57B 14.52% | 2.37B 7.90% | 1.39B 41.37% | 803.16M 42.13% | |
common stock | 809.60M - | 809.60M 0% | 809.60M 0% | 809.60M 0% | 809.60M 0% | 809.60M 0% | 984.60M 21.62% | 1.67B 70% | 1.67B 0% | 1.67B 0% | 2.51B 50% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 2.67B 6.24% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.57B 3.65% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | |
deferred revenue | 388.40M - | 431.49M 11.10% | 1.08B 149.75% | 569.50M 47.15% | 653.02M 14.66% | 688.46M 5.43% | 982.78M 42.75% | 619.59M 36.96% | 1.26B 103.22% | 1.31B 3.97% | 1.28B 2.01% | 1.34B 4.68% | 1.47B 9.41% | 1.47B 0.32% | 1.15B 22.01% | 1.18B 2.52% | 1.37B 16.13% | 1.42B 3.55% | 1.73B 21.82% | 1.37B 20.41% | 1.29B 5.83% | 1.31B 0.96% | 1.38B 5.51% | 1.27B 7.51% | 1.17B 8.57% | 1.24B 6.23% | 1.18B 4.72% | 1.23B 3.92% | 1.04B 15.46% | 1.20B 16.19% | 1.19B 1.08% | 1.20B 0.71% | 1.01B 15.95% | 1.49B - | 1.38B 7.85% | 1.49B - | 25.39M 98.29% | 35.25M 38.84% | |||||||
deferred revenue non current | 52.97M - | 60.87M 14.92% | 60.87M 0% | 60.87M 0% | 138.70M 127.86% | 137.66M 0.75% | 131.63M 4.38% | 129.95M 1.28% | 136.60M 5.12% | 133.32M 2.40% | 129.11M 3.16% | 125.70M 2.64% | 123.78M 1.53% | 119.37M 3.56% | 115.17M 3.53% | 111.20M 3.44% | 105.08M 5.51% | 101.17M 3.72% | 96.68M 4.43% | 92.71M 4.11% | 91.82M 0.97% | 86.60M 5.68% | 83.29M 3.83% | 80.46M 3.39% | 80.32M 0.17% | 81.33M 1.25% | 77.18M 5.10% | 77.37M 0.24% | 98.61M 27.45% | 146.48M 48.54% | 137.29M 6.27% | 132.82M 3.26% | 140.71M 5.94% | 136.97M 2.65% | 138.43M 1.06% | 152.31M 10.03% | 154.22M 1.25% | 148.86M 3.47% | 143.85M 3.37% | 143.65M 0.14% | 134.36M - | 128.24M 4.55% | 122.66M 4.35% | ||
deferrred tax liabilities non current | 24.11M - | 23.65M 1.92% | 23.19M 1.96% | 22.72M 1.99% | 40.01M 76.08% | 39.22M 1.97% | 71.69M 82.79% | 69.53M 3.02% | 66.59M 4.23% | 60.69M 8.86% | 59.37M 2.17% | 57.48M 3.18% | 32.60M 43.29% | 31.85M 2.28% | 29.61M 7.02% | 30.04M 1.44% | 29.00M 3.47% | 31.03M 7.02% | 30.45M 1.89% | 33.37M 9.61% | 34.17M 2.38% | 33.38M 2.30% | 32.63M 2.24% | 36.47M 11.75% | 27.71M 24.01% | 27.24M 1.71% | 28.13M 3.26% | 27.88M 0.89% | 74.31M 166.58% | 44.17M 40.55% | 54.83M 24.13% | 25.16M 54.11% | 308.02M 1,124.22% | 308.99M 0.32% | 307.36M 0.53% | 315.80M 2.75% | 327.41M 3.68% | 326.19M 0.37% | 274.05M 15.99% | 278.12M 1.48% | 271.64M - | 270.26M 0.51% | 270.37M 0.04% | ||
goodwill | 178.27M - | 178.27M 0% | 972.62M 445.60% | 972.69M 0.01% | 920.80M 5.33% | 920.80M 0% | 1.13B 23.01% | 1.13B 0% | 1.08B 4.76% | 1.08B 0.23% | 1.08B 0% | 1.08B 0% | 913.10M 15.55% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 913.10M 0% | 833.97M 8.67% | 225.60M 72.95% | 225.60M 0% | 186.78M 17.21% | 186.78M 0% | 172.61M 7.59% | 172.61M 0% | 172.61M 0% | 172.61M 0% | 151.59M 12.18% | 151.59M 0% | 151.59M 0% | 184.72M 21.86% | 184.72M 0% | 184.72M 0% | 184.72M 0% | 184.72M 0% | 184.72M 0.00% | 184.72M 0% | 184.72M 0% | 184.72M 0% | |
goodwill and intangible assets | 514.37M - | 509.97M 0.86% | 1.36B 166.95% | 1.36B 0.18% | 1.42B 4.53% | 1.41B 0.49% | 1.78B 25.72% | 1.71B 4.05% | 1.67B 2.15% | 1.68B 0.64% | 1.67B 0.58% | 1.66B 0.74% | 1.40B 15.81% | 1.39B 0.18% | 1.38B 0.57% | 1.38B 0.10% | 1.38B 0.37% | 1.37B 0.79% | 1.36B 0.57% | 1.38B 1.21% | 1.38B 0.35% | 1.37B 0.48% | 1.38B 0.12% | 1.29B 6.27% | 624.11M 51.61% | 617.00M 1.14% | 566.44M 8.19% | 560.56M 1.04% | 550.43M 1.81% | 545.02M 0.98% | 543.08M 0.36% | 557.94M 2.74% | 513.62M 7.94% | 518.27M 0.91% | 526.12M 1.51% | 574.62M 9.22% | 575.51M 0.15% | 569.59M 1.03% | 569.14M 0.08% | 568.07M 0.19% | 540.18M 4.91% | 549.69M 1.76% | 543.41M 1.14% | 549.05M 1.04% | |
intangible assets | 336.11M - | 331.70M 1.31% | 388.76M 17.20% | 386.19M 0.66% | 499.65M 29.38% | 492.67M 1.40% | 644.42M 30.80% | 572.38M 11.18% | 589.58M 3.00% | 597.82M 1.40% | 588.05M 1.63% | 575.66M 2.11% | 481.91M 16.29% | 479.44M 0.51% | 471.53M 1.65% | 470.09M 0.30% | 464.98M 1.09% | 454.14M 2.33% | 446.41M 1.70% | 462.88M 3.69% | 467.74M 1.05% | 461.10M 1.42% | 462.79M 0.37% | 455.65M 1.54% | 398.51M 12.54% | 391.40M 1.78% | 379.66M 3.00% | 373.78M 1.55% | 377.82M 1.08% | 372.42M 1.43% | 370.47M 0.52% | 385.33M 4.01% | 362.04M 6.05% | 366.68M 1.28% | 374.53M 2.14% | 389.90M 4.10% | 390.79M 0.23% | 384.86M 1.52% | 384.42M 0.12% | 383.35M 0.28% | 355.45M 7.28% | 364.96M 2.68% | 358.68M 1.72% | 364.33M 1.57% | |
inventory | 464.77M - | 427.21M 8.08% | 479.84M 12.32% | 552.48M 15.14% | 598.06M 8.25% | 604.57M 1.09% | 843.50M 39.52% | 883.14M 4.70% | 976.43M 10.56% | 970.33M 0.63% | 940.21M 3.10% | 911.43M 3.06% | 664.16M 27.13% | 696.30M 4.84% | 787.80M 13.14% | 812.35M 3.12% | 911.67M 12.23% | 869.52M 4.62% | 986.78M 13.49% | 1.00B 1.59% | 1.16B 16.02% | 1.23B 5.77% | 1.28B 4.37% | 1.23B 3.85% | 1.27B 3.17% | 1.21B 4.67% | 1.25B 3.35% | 1.22B 2.98% | 961.46M 21.03% | 948.16M 1.38% | 931.59M 1.75% | 986.96M 5.94% | 923.41M 6.44% | 932.39M 0.97% | 994.80M 6.69% | 1.07B 7.20% | 1.13B 5.76% | 1.18B 4.61% | 1.17B 0.46% | 1.31B 11.87% | 1.33B 1.45% | 1.27B 4.50% | 1.30B 2.49% | 1.31B 0.78% | |
long term debt | 654.30M - | 671.77M 2.67% | 656.65M 2.25% | 1.16B 76.36% | 903.79M 21.96% | 932.49M 3.18% | 886.45M 4.94% | 985.62M 11.19% | 531.88M 46.04% | 414.78M 22.02% | 336.28M 18.93% | 1.36B 304.41% | 1.13B 16.62% | 1.13B 0.41% | 1.10B 2.23% | 1.10B 0.03% | 1.11B 0.53% | 1.10B 0.96% | 1.09B 0.53% | 1.25B 14.02% | 1.25B 0.07% | 1.24B 0.81% | 1.24B 0.08% | 409.56M 66.95% | 510.92M 24.75% | 496.97M 2.73% | 597.95M 20.32% | 578.90M 3.19% | 502.71M 13.16% | 384.29M 23.56% | 299.67M 22.02% | 200.03M 33.25% | 11.37M 94.31% | 100.62M 784.78% | 2.63M 97.39% | 8.20M 211.69% | 334.27M 3,977.23% | 375.23M 12.25% | 346.84M 7.57% | 308.73M 10.99% | 305.76M 0.96% | 406.20M 32.85% | 138.10M 66.00% | 137.50M 0.44% | |
long term investments | 1.64B - | 1.72B - | 1.75B 1.67% | 1.72B 2.06% | 1.76B 2.46% | ||||||||||||||||||||||||||||||||||||||||
net debt | 277.95M - | 148.23M 46.67% | 578.60M 290.35% | 997.59M 72.42% | 1.09B 9.15% | 1.02B 6.32% | 171.79M 83.16% | 651.52M 279.25% | 661.50M 1.53% | 528.49M 20.11% | 585.65M 10.82% | 641.35M 9.51% | 78.66M 87.74% | 54.73M 30.42% | 600.69M 997.50% | 614.79M 2.35% | -564.04M 191.75% | -586.05M 3.90% | 495.15M 184.49% | 833.41M 68.32% | 962.79M 15.52% | 1.01B 4.61% | 1.31B 30.23% | 1.12B 14.77% | 992.29M 11.24% | 758.37M 23.57% | 837.01M 10.37% | 682.29M 18.48% | 785.82M 15.17% | 764.90M 2.66% | 672.13M 12.13% | 558.70M 16.88% | -1.00B 279.07% | -1.20B 19.90% | -969.20M 19.20% | -667.69M 31.11% | -1.27B 90.39% | -787.48M 38.05% | -1.20B 52.95% | -1.64B 36.37% | -1.53B 6.61% | -1.31B 14.64% | -536.33M 59.04% | -469.26M 12.51% | |
net receivables | 895.16M - | 964.32M 7.73% | 1.06B 9.60% | 991.40M 6.20% | 891.11M 10.12% | 960.34M 7.77% | 1.92B 100.19% | 2.10B 9.24% | 1.90B 9.58% | 1.93B 1.66% | 1.77B 8.19% | 1.82B 2.74% | 1.17B 35.89% | 1.22B 4.70% | 1.22B 0.46% | 1.42B 16.87% | 1.40B 1.61% | 1.69B 20.61% | 1.94B 14.73% | 2.25B 16.23% | 1.95B 13.55% | 2.05B 5.39% | 2.14B 4.45% | 2.19B 2.25% | 1.77B 19.18% | 2.01B 13.82% | 1.94B 3.92% | 1.95B 0.90% | 1.54B 21.35% | 1.90B 23.56% | 1.91B 0.42% | 1.93B 1.47% | 1.66B 14.35% | 2.04B 22.95% | 1.90B 6.84% | 2.10B 10.97% | 1.77B 16.07% | 2.19B 24.10% | 2.14B 2.45% | 2.06B 3.77% | 1.76B 14.66% | 2.23B 27.12% | 2.00B 10.26% | 1.89B 5.50% | |
other assets | -0.00 - | 0.00 200% | -0.00 - | 0.00 - | -0.00 - | -0.00 0% | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 66.18M - | 3.06M 95.38% | 76.39M 2,398.32% | 26.50M 65.31% | 19.35M 26.96% | 13.78M 28.82% | 23.49M 70.53% | 5.58M 76.23% | 218.15M 3,806.20% | 7.45M 96.58% | 23.01M 208.83% | 9.70M 57.83% | 18.85M 94.23% | 17.19M 8.81% | 23.74M 38.14% | 23.28M 1.95% | 39.11M 68.01% | 14.02M 64.14% | 12.32M 12.14% | 8.50M 31.01% | 13.34M 56.94% | 12.36M 7.34% | 9.26M 25.10% | 10.25M 10.70% | 50.06M 388.44% | 26.52M 47.03% | 77.89M 193.75% | 39.91M 48.76% | 63.53M 59.19% | 56.95M 10.35% | 32.18M 43.49% | 37.53M 16.60% | 44.52M 18.63% | 29.18M 34.45% | 25.46M 12.73% | 27.10M 6.44% | 32.82M 21.10% | 44.92M 36.85% | 32.63M 27.35% | 37.18M 13.93% | 116.08M 212.22% | 32.96M 71.60% | 193.02M 485.59% | 2.12B 999.56% | |
other current liabilities | 30.76M - | 29.53M 4.02% | 34.12M 15.56% | 49.21M 44.21% | 26.04M 47.08% | 41.93M 61.04% | 46.82M 11.66% | 49.54M 5.79% | 116.04M 134.25% | 108.50M 6.50% | 60.21M 44.50% | 72.72M 20.77% | 89.77M 23.45% | 67.11M 25.24% | 62.91M 6.26% | 81.24M 29.13% | 108.10M 33.07% | 46.83M 56.68% | 71.03M 51.68% | 539.75M 659.91% | 585.71M 8.51% | 558.50M 4.64% | 548.22M 1.84% | 597.46M 8.98% | 573.06M 4.08% | 548.54M 4.28% | 507.05M 7.56% | 511.90M 0.96% | 4.34M 99.15% | 4.25M 2.18% | 4.65M 9.31% | 3.41M 26.51% | 4.61M 35.13% | 1.37B 29,517.71% | 1.45B 6.48% | 1.22B 16.14% | 1.30B 6.36% | 1.39B 6.79% | 204.15M 85.27% | 406.13M 98.94% | 1.62B 299.54% | 1.49B 8.11% | 1.31B 12.29% | 1.31B 0.06% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | 1 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 47.13M - | 53.22M 12.92% | 54.37M 2.17% | 34.36M 36.81% | 51.51M 49.94% | 74.02M 43.69% | 53.33M 27.95% | 59.55M 11.67% | 165.43M 177.80% | 212.22M 28.28% | 204.94M 3.43% | 219.92M 7.31% | 140.72M 36.01% | 186.78M 32.73% | 228.55M 22.36% | 226.65M 0.83% | 209.27M 7.67% | 270.25M 29.14% | 267.65M 0.97% | 206.36M 22.90% | 169.24M 17.99% | 20.89M 87.66% | 28.64M 37.11% | 29.49M 2.97% | 119.84M 306.37% | 119.42M 0.35% | 43.94M 63.21% | 52.93M 20.46% | 108.66M 105.29% | 124.86M 14.92% | 37.74M 69.78% | 26.10M 30.83% | 23.18M 11.18% | 1.81B 7,690.92% | 1.79B 0.83% | 1.69B 5.74% | 1.68B 0.33% | 2.13B 26.30% | 9.70M 99.54% | 11.52M 18.78% | 149.22M 1,195.81% | 1.77B 1,084.35% | 30.38M 98.28% | 57.31M 88.67% | |
other non current liabilities | 57.60M - | 53.73M 6.71% | 68.56M 27.59% | 70.89M 3.40% | 871.25K 98.77% | 871.25K 0% | 871.25K 0% | 887.84K 1.90% | 8.44M 850.18% | 8.64M 2.40% | 7.65M 11.40% | 7.28M 4.93% | 7.17M 1.51% | 6.85M 4.39% | 6.54M 4.59% | 6.52M 0.22% | 5.91M 9.40% | 5.60M 5.17% | 5.29M 5.61% | 4.98M 5.94% | 4.66M 6.26% | 4.35M 6.74% | 4.04M 7.10% | 3.73M 7.78% | 3.42M 8.23% | 3.11M 9.20% | 2.79M 10.13% | 2.48M 11.27% | 728.74K 70.57% | 732.41K 0.50% | 728.74K 0.50% | 759.45K 4.21% | 923.10K 21.55% | 923.10K 0% | 923.10K 0.00% | 923.10K 0.00% | 924.08K 0.11% | 924.08K 0.00% | 924.08K 0% | 924.08K 0.00% | 410.31M 44,301.48% | 942.53K 99.77% | -126.65M 13,537.52% | 5.45M 104.30% | |
othertotal stockholders equity | 700.83M - | 701.44M 0.09% | 728.32M 3.83% | 728.32M 0% | 727.71M 0.08% | 727.71M 0% | 1.91B 161.86% | 1.44B 24.25% | 1.17B 19.04% | 1.17B 0.00% | 403.30M 65.49% | 358.22M 11.18% | 295.18M 17.60% | 295.19M 0.00% | 353.16M 19.64% | 352.96M 0.06% | 1.21B 243.17% | 1.21B 0.03% | 1.12B 7.10% | 1.13B 0.64% | 817.14M 27.82% | 549.38M 32.77% | 547.53M 0.34% | 553.68M 1.12% | 607.61M 9.74% | 593.77M 2.28% | 505.53M 14.86% | 511.41M 1.16% | 518.10M 1.31% | 524.12M 1.16% | 530.37M 1.19% | 536.49M 1.15% | 640.80M 19.44% | 640.76M 0.01% | 830.67M 29.64% | 733.52M 11.69% | 763.41M 4.07% | 768.35M 0.65% | 793.84M 3.32% | 797.56M 0.47% | 210.32M 73.63% | 718.07M 241.41% | -268.00M 137.32% | -299.99M 11.93% | |
preferred stock | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.41B - | 1.48B 5.39% | 1.79B 20.78% | 1.93B 7.38% | 2.07B 7.59% | 2.07B 0.07% | 2.17B 4.86% | 2.19B 0.67% | 2.24B 2.28% | 2.40B 7.20% | 2.41B 0.49% | 2.41B 0.01% | 2.43B 0.60% | 2.47B 1.65% | 2.51B 1.72% | 2.54B 1.10% | 2.61B 2.80% | 2.61B 0.00% | 2.63B 1.03% | 2.76B 4.64% | 2.78B 1.00% | 2.77B 0.60% | 2.78B 0.41% | 2.76B 0.62% | 2.82B 2.25% | 2.81B 0.30% | 2.87B 2.04% | 2.93B 2.15% | 3.02B 2.79% | 3.03B 0.30% | 3.10B 2.52% | 3.18B 2.41% | 3.20B 0.64% | 3.18B 0.53% | 3.20B 0.50% | 3.25B 1.78% | 3.22B 0.93% | 3.17B 1.47% | 3.14B 1.17% | 3.07B 2.09% | 3.05B 0.71% | 3.03B 0.51% | 3.02B 0.43% | 2.98B 1.30% | |
retained earnings | 857.19M - | 995.69M 16.16% | 988.98M 0.67% | 1.10B 11.02% | 1.25B 14.13% | 1.38B 9.99% | 1.69B 22.82% | 1.47B 12.94% | 1.30B 11.87% | 1.45B 11.79% | 1.36B 6.02% | 1.51B 10.49% | 1.50B 0.61% | 1.69B 12.61% | 1.52B 9.71% | 1.75B 14.61% | 1.85B 5.95% | 2.12B 14.48% | 1.91B 9.82% | 2.13B 11.42% | 2.17B 1.75% | 2.34B 8.14% | 2.12B 9.34% | 2.21B 3.99% | 1.39B 37.15% | 1.57B 13.14% | 1.87B 19.18% | 1.93B 3.23% | 1.84B 4.69% | 1.89B 2.60% | 2.09B 10.47% | 2.06B 1.48% | 3.85B 87.31% | 3.95B 2.64% | 3.46B 12.49% | 3.48B 0.74% | 3.58B 2.78% | 3.84B 7.37% | 3.65B 5.06% | 3.76B 2.93% | 4.26B 13.40% | 3.86B 9.49% | 3.51B 8.97% | 3.53B 0.51% | |
short term debt | 405.65M - | 451.41M 11.28% | 679.71M 50.58% | 567.06M 16.57% | 854.06M 50.61% | 825.80M 3.31% | 1.68B 103.31% | 1.77B 5.19% | 1.93B 9.08% | 2.11B 9.39% | 1.40B 33.54% | 1.70B 21.37% | 856.80M 49.60% | 582.63M 32.00% | 745.63M 27.98% | 590.50M 20.81% | 493.50M 16.43% | 362M 26.65% | 1.27B 250.46% | 1.27B 0.08% | 1.29B 1.93% | 1.51B 16.96% | 1.70B 12.37% | 2.26B 32.84% | 2.17B 3.69% | 2.27B 4.63% | 1.95B 14.34% | 1.73B 11.29% | 1.86B 7.58% | 1.36B 26.90% | 1.46B 7.80% | 1.34B 8.20% | 1.48B 9.77% | 1.46B 1.13% | 1.22B 16.64% | 1.22B 0.00% | 862.52M 29.07% | 1.27B 46.94% | 974.92M 23.08% | 292.97M 69.95% | 730.34M 149.29% | 651.41M 10.81% | 712.76M 9.42% | 196.40M 72.45% | |
short term investments | -15.65M - | -20.40M 30.41% | -24.05M 17.87% | -24.71M 2.76% | -23.19M 6.15% | -26.39M 13.78% | -26.21M 0.70% | -25.51M 2.65% | 79.23M 410.59% | 122.75M 54.92% | 99.38M 19.04% | 103.52M 4.16% | 71.48M 30.95% | 121.49M 69.97% | 160.47M 32.09% | 149.46M 6.86% | 144.02M 3.64% | 162.77M 13.02% | 130.97M 19.54% | 106.05M 19.03% | 54.87M 48.26% | -76.84M 240.04% | -83.05M 8.08% | -80.91M 2.58% | 13.04M 116.12% | 44.16K 99.66% | -76.85M 174,100.14% | -73.43M 4.44% | 1.80M 102.44% | 1.80M 0% | -69.30M 3,960.16% | -67.00M 3.31% | -43.42M 35.19% | -40.06M - | -38.35M 4.27% | -3.28M - | |||||||||
tax assets | 26.20M - | 29.89M 14.09% | 35.23M 17.87% | 38.53M 9.37% | 58.83M 52.69% | 58.55M 0.47% | 64.70M 10.50% | 74.26M 14.78% | 175.57M 136.41% | 172.49M 1.76% | 174.37M 1.09% | 177.70M 1.91% | 170.09M 4.28% | 165.40M 2.76% | 174.82M 5.70% | 167.39M 4.25% | 109.85M 34.38% | 114.97M 4.66% | 121.07M 5.31% | 124.53M 2.86% | 102.42M 17.76% | 85.13M 16.88% | 94.96M 11.54% | 83.07M 12.52% | 52.08M 37.31% | 40.06M 23.07% | 53.09M 32.52% | 41.73M 21.40% | 32.67M 21.73% | 30.71M 5.99% | 35.33M 15.05% | 30.59M 13.42% | 25.96M 15.13% | 27.62M 6.37% | 26.86M 2.74% | 33.65M 25.27% | 54.06M 60.66% | 55.98M 3.55% | 47.97M 14.30% | 49.92M 4.06% | 53.10M - | 53.81M 1.34% | 49.68M 7.67% | ||
tax payables | 94.96M - | 94.35M 0.65% | 98.85M 4.78% | 83.90M 15.13% | 95.30M 13.60% | 84.09M 11.77% | 117.04M 39.18% | 107.59M 8.07% | 95.77M 10.98% | 93.13M 2.76% | 102.75M 10.33% | 96.99M 5.60% | 99.75M 2.85% | 99.54M 0.21% | 118.28M 18.83% | 208.90M 76.61% | 217.29M 4.02% | 156.23M 28.10% | 156.02M 0.13% | 180.63M 15.77% | 159.19M 11.87% | 161.42M 1.40% | 145.46M 9.88% | 171.29M 17.75% | 103.28M 39.70% | 141.52M 37.03% | 117.67M 16.86% | 144.65M 22.94% | 142.47M 1.51% | 141.47M 0.70% | 105.96M 25.11% | 136.05M 28.40% | 117.10M 13.93% | 183.27M 56.51% | 162.86M 11.14% | 152.04M 6.64% | 147.47M 3.01% | 176.25M 19.52% | 119.06M 32.45% | 88.99M 25.25% | 112.37M - | 18.21M 83.80% | 82.28M 351.89% | ||
total assets | 4.45B - | 4.67B 4.93% | 5.85B 25.12% | 5.92B 1.24% | 6.30B 6.40% | 6.44B 2.29% | 9.52B 47.74% | 9.44B 0.86% | 9.57B 1.39% | 9.80B 2.37% | 8.81B 10.07% | 10.24B 16.26% | 8.50B 17.05% | 8.40B 1.07% | 8.17B 2.74% | 8.25B 0.95% | 9.42B 14.16% | 9.58B 1.65% | 10.43B 8.94% | 10.95B 4.95% | 10.71B 2.15% | 10.92B 1.94% | 10.99B 0.64% | 10.77B 1.97% | 9.86B 8.49% | 10.18B 3.26% | 10.07B 1.14% | 9.97B 1.00% | 9.28B 6.89% | 8.92B 3.88% | 9.11B 2.12% | 8.89B 2.41% | 10.79B 21.43% | 11.29B 4.59% | 10.64B 5.70% | 10.64B 0.05% | 10.93B 2.73% | 11.77B 7.72% | 11.49B 2.43% | 11.16B 2.83% | 11.24B 0.68% | 11.31B 0.64% | 10.25B 9.34% | 9.75B 4.93% | |
total current assets | 2.21B - | 2.37B 7.31% | 2.37B 0.06% | 2.30B 3.08% | 2.18B 5.24% | 2.32B 6.40% | 5.18B 123.71% | 5.09B 1.81% | 4.97B 2.35% | 5.02B 1.11% | 3.99B 20.67% | 5.26B 32.06% | 3.83B 27.17% | 3.71B 3.12% | 3.44B 7.45% | 3.49B 1.44% | 4.66B 33.68% | 4.78B 2.57% | 4.93B 3.18% | 5.05B 2.34% | 4.75B 5.84% | 5.03B 5.91% | 5.06B 0.50% | 4.98B 1.55% | 4.80B 3.70% | 5.27B 9.78% | 4.98B 5.52% | 4.83B 2.86% | 4.14B 14.41% | 3.88B 6.17% | 3.96B 2.03% | 3.94B 0.44% | 5.11B 29.61% | 5.76B 12.63% | 5.10B 11.32% | 5.09B 0.29% | 5.40B 5.99% | 5.85B 8.38% | 5.87B 0.42% | 5.65B 3.73% | 5.78B 2.16% | 5.91B 2.25% | 4.89B 17.21% | 4.35B 10.98% | |
total current liabilities | 1.07B - | 1.13B 4.97% | 2.04B 81.39% | 1.44B 29.33% | 1.85B 27.76% | 1.80B 2.45% | 3.42B 90.04% | 3.24B 5.26% | 4.26B 31.44% | 4.48B 5.11% | 3.61B 19.27% | 3.94B 8.95% | 2.71B 31.20% | 2.44B 9.90% | 2.35B 3.85% | 2.21B 6.06% | 2.33B 5.49% | 2.22B 4.42% | 3.46B 55.62% | 3.60B 4.00% | 3.54B 1.56% | 3.79B 7.08% | 4.05B 6.86% | 4.55B 12.37% | 4.30B 5.69% | 4.45B 3.51% | 4.02B 9.57% | 3.85B 4.34% | 3.25B 15.42% | 2.91B 10.51% | 3.00B 2.96% | 2.91B 2.79% | 2.94B 0.89% | 3.22B 9.46% | 3.02B 6.20% | 2.97B 1.73% | 2.79B 5.96% | 3.32B 19.15% | 3.33B 0.25% | 2.91B 12.58% | 3.17B 8.93% | 3.03B 4.49% | 2.76B 9.08% | 2.46B 10.77% | |
total debt | 1.06B - | 1.12B 5.97% | 1.34B 18.98% | 1.73B 29.09% | 1.76B 1.90% | 1.76B 0.03% | 2.57B 45.90% | 2.75B 7.27% | 2.46B 10.66% | 2.52B 2.59% | 1.74B 31.14% | 3.06B 76.17% | 1.99B 34.94% | 1.71B 14.01% | 1.85B 8.05% | 1.70B 8.37% | 1.60B 5.38% | 1.46B 8.86% | 2.36B 61.62% | 2.51B 6.45% | 2.54B 1.01% | 2.75B 8.23% | 2.94B 6.83% | 2.67B 9.25% | 2.68B 0.68% | 2.77B 3.23% | 2.55B 8.12% | 2.31B 9.39% | 2.36B 2.37% | 1.74B 26.19% | 1.76B 1.22% | 1.54B 12.46% | 1.49B 3.72% | 1.56B 4.88% | 1.22B 21.85% | 1.22B 0.45% | 1.20B 2.24% | 1.64B 37.25% | 1.32B 19.53% | 601.69M 54.48% | 1.04B 72.20% | 1.06B 2.08% | 851.51M 19.49% | 333.90M 60.79% | |
total investments | 233.42M - | 205.33M 12.03% | 207.75M 1.18% | 239.53M 15.29% | 495.46M 106.85% | 480.38M 3.04% | 240.19M 50.00% | 295.08M 22.85% | 430.40M 45.86% | 429.71M 0.16% | 461.55M 7.41% | 614.27M 33.09% | 600.72M 2.21% | 600.84M 0.02% | 600.56M 0.05% | 600.60M 0.01% | 597.97M 0.44% | 596.99M 0.16% | 1.25B 108.88% | 1.54B 23.70% | 1.58B 2.28% | 1.56B 1.00% | 1.57B 0.52% | 1.55B 1.38% | 1.46B 5.95% | 1.32B 9.07% | 1.48B 11.55% | 1.47B 0.58% | 1.44B 2.28% | 1.31B 8.54% | 1.36B 3.57% | 1.09B 20.03% | 1.88B 72.83% | 1.75B 7.08% | 1.74B 0.23% | 1.63B 6.34% | 1.63B 0.12% | 2.08B 27.57% | 1.81B 12.90% | 1.77B 2.31% | 1.72B 2.56% | 1.72B 0.36% | 1.72B 0.07% | 1.75B 2.26% | |
total liabilities | 1.86B - | 1.94B 4.00% | 2.85B 47.31% | 2.76B 3.37% | 2.93B 6.23% | 2.91B 0.62% | 4.51B 55.02% | 4.43B 1.87% | 5.00B 13.02% | 5.10B 1.83% | 4.15B 18.61% | 5.49B 32.35% | 4.01B 26.99% | 3.73B 6.94% | 3.60B 3.38% | 3.46B 4.03% | 3.58B 3.45% | 3.46B 3.24% | 4.69B 35.41% | 4.98B 6.20% | 4.92B 1.12% | 5.16B 4.77% | 5.41B 4.98% | 5.08B 6.05% | 4.92B 3.29% | 5.05B 2.79% | 4.73B 6.49% | 4.53B 4.10% | 3.93B 13.31% | 3.49B 11.26% | 3.49B 0.09% | 3.27B 6.23% | 3.40B 3.92% | 3.77B 10.72% | 3.47B 7.91% | 3.44B 0.70% | 3.61B 4.73% | 4.17B 15.76% | 4.10B 1.85% | 3.64B 11.07% | 3.89B 6.72% | 3.84B 1.16% | 3.16B 17.65% | 2.99B 5.39% | |
total liabilities and stockholders equity | 4.45B - | 4.67B 4.93% | 5.85B 25.12% | 5.92B 1.24% | 6.30B 6.40% | 6.44B 2.29% | 9.52B 47.74% | 9.44B 0.86% | 9.57B 1.39% | 9.80B 2.37% | 8.81B 10.07% | 10.24B 16.26% | 8.50B 17.05% | 8.40B 1.07% | 8.17B 2.74% | 8.25B 0.95% | 9.42B 14.16% | 9.58B 1.65% | 10.43B 8.94% | 10.95B 4.95% | 10.71B 2.15% | 10.92B 1.94% | 10.99B 0.64% | 10.77B 1.97% | 9.86B 8.49% | 10.18B 3.26% | 10.07B 1.14% | 9.97B 1.00% | 9.28B 6.89% | 8.92B 3.88% | 9.11B 2.12% | 8.89B 2.41% | 10.79B 21.43% | 11.29B 4.59% | 10.64B 5.70% | 10.64B 0.05% | 10.93B 2.73% | 11.77B 7.72% | 11.49B 2.43% | 11.16B 2.83% | 11.24B 0.68% | 11.31B 0.64% | 10.25B 9.34% | 9.75B 4.93% | |
total non current assets | 2.25B - | 2.30B 2.58% | 3.48B 50.90% | 3.62B 4.19% | 4.12B 13.79% | 4.13B 0.12% | 4.34B 5.08% | 4.35B 0.29% | 4.60B 5.77% | 4.77B 3.73% | 4.82B 1.08% | 4.98B 3.21% | 4.66B 6.34% | 4.69B 0.62% | 4.74B 0.99% | 4.76B 0.59% | 4.76B 0.13% | 4.79B 0.75% | 5.50B 14.69% | 5.90B 7.30% | 5.96B 1.01% | 5.89B 1.23% | 5.93B 0.76% | 5.79B 2.33% | 5.06B 12.60% | 4.92B 2.90% | 5.09B 3.54% | 5.13B 0.82% | 5.14B 0.19% | 5.04B 2.03% | 5.15B 2.18% | 4.94B 3.92% | 5.68B 14.90% | 5.53B 2.64% | 5.54B 0.14% | 5.55B 0.17% | 5.53B 0.26% | 5.93B 7.07% | 5.61B 5.25% | 5.51B 1.90% | 5.46B 0.83% | 5.40B 1.06% | 5.37B 0.73% | 5.40B 0.59% | |
total non current liabilities | 788.98M - | 810.02M 2.67% | 809.27M 0.09% | 1.31B 62.19% | 1.08B 17.46% | 1.11B 2.48% | 1.09B 1.77% | 1.19B 8.74% | 743.50M 37.31% | 617.44M 16.96% | 532.42M 13.77% | 1.55B 191.21% | 1.30B 16.32% | 1.29B 0.78% | 1.26B 2.48% | 1.25B 0.25% | 1.25B 0.15% | 1.24B 1.02% | 1.23B 0.91% | 1.38B 12.40% | 1.38B 0.03% | 1.36B 1.19% | 1.36B 0.25% | 530.21M 60.99% | 622.38M 17.38% | 608.64M 2.21% | 706.05M 16.00% | 686.63M 2.75% | 676.36M 1.49% | 575.68M 14.89% | 492.53M 14.44% | 358.77M 27.16% | 461.02M 28.50% | 547.52M 18.76% | 449.34M 17.93% | 477.23M 6.21% | 816.83M 71.16% | 851.21M 4.21% | 765.66M 10.05% | 731.42M 4.47% | 716.06M 2.10% | 813.14M 13.56% | 409.95M 49.58% | 535.98M 30.74% | |
total stockholders equity | 2.37B - | 2.51B 5.88% | 2.53B 0.80% | 2.64B 4.31% | 2.79B 5.86% | 2.92B 4.49% | 4.58B 57.19% | 4.59B 0.18% | 4.14B 9.79% | 4.29B 3.70% | 4.28B 0.37% | 4.38B 2.29% | 4.30B 1.65% | 4.49B 4.39% | 4.39B 2.36% | 4.61B 5.07% | 5.73B 24.27% | 6.00B 4.67% | 5.70B 4.90% | 5.93B 3.95% | 5.65B 4.69% | 5.56B 1.62% | 5.34B 3.97% | 5.43B 1.70% | 4.66B 14.11% | 4.83B 3.61% | 5.04B 4.41% | 5.11B 1.31% | 5.03B 1.64% | 5.08B 1.07% | 5.28B 4.02% | 5.26B 0.47% | 7.06B 34.26% | 7.16B 1.44% | 6.86B 4.24% | 6.79B 1.04% | 6.91B 1.87% | 7.18B 3.89% | 7.01B 2.35% | 7.12B 1.58% | 7.04B 1.17% | 7.14B 1.47% | 6.68B 6.56% | 6.65B 0.31% |
All numbers in (except ratios and percentages)