COM:COSTAMARE
Costamare Inc.
- Stock
Last Close
14.06
22/11 21:00
Market Cap
1.70B
Beta: -
Volume Today
187.70K
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 | 5.81M - | 7.69M 32.34% | 6.35M 17.48% | 4.94M 22.16% | 6.30M 27.40% | 6.11M 2.89% | 7.05M 15.37% | 6.75M 4.37% | 4.05M 40.01% | 4.94M 22.16% | 5.29M 6.90% | 4.18M 20.95% | 3.85M 7.90% | 4.54M 17.98% | 4.64M 2.25% | 4.59M 1.12% | 6.31M 37.56% | 7.54M 19.34% | 6.86M 8.98% | 6.75M 1.59% | 8.59M 27.22% | 6.49M 24.44% | 5.71M 12.07% | 5.96M 4.56% | 6.21M 4.19% | 11.21M 80.35% | 5.01M 55.32% | 9.51M 89.82% | 7.58M 20.24% | 9.46M 24.78% | 14.36M 51.78% | 12.51M 12.87% | 18.86M 50.78% | 8.65M 54.14% | 18.80M 117.26% | 12.98M 30.93% | 18.16M 39.85% | 24.94M 37.37% | 37.38M 49.87% | 48.76M 30.45% | 46.77M 4.08% | 60.56M 29.50% | 61.28M 1.18% | 65.89M 7.53% | |
accumulated other comprehensive income loss | -85.15M - | -69.82M 18.01% | -66.25M 5.10% | -51.31M 22.55% | -56.13M 9.40% | -55.38M 1.33% | -53.88M 2.72% | -57.41M 6.56% | -44.65M 22.23% | -49.77M 11.47% | -47.66M 4.25% | -30.05M 36.94% | -14.42M 52.00% | -10.40M 27.87% | -9.30M 10.63% | -5.94M 36.13% | -969K 83.68% | 5.63M 681.01% | 6.70M 19.06% | 7.24M 8.01% | 4.54M 37.31% | 2.25M 50.54% | -1.17M 151.94% | -1.58M 35.68% | -1.21M 23.26% | -7.19M 491.93% | -9.30M 29.38% | -8.90M 4.29% | -7.96M 10.58% | -5.05M 36.53% | -8.90M 76.34% | -7.38M 17.10% | -2.23M 69.78% | 19.01M 952.17% | 26.58M 39.82% | 47.75M 79.64% | 46.42M 2.79% | 25.71M 44.60% | 38.85M 51.10% | 44.71M 15.07% | 21.39M 52.17% | 26.82M 25.38% | 27.01M 0.73% | 5.21M 80.71% | |
cash and cash equivalents | 93.38M - | 183.62M 96.64% | 147.80M 19.51% | 138.57M 6.24% | 113.09M 18.39% | 84.25M 25.50% | 159.94M 89.85% | 134.61M 15.84% | 100.11M 25.63% | 81.20M 18.89% | 99.74M 22.83% | 106.72M 7.00% | 164.90M 54.51% | 140.56M 14.76% | 195.02M 38.75% | 192.47M 1.31% | 178.99M 7.00% | 215.32M 20.30% | 124.39M 42.23% | 117.91M 5.21% | 113.71M 3.56% | 104.25M 8.32% | 98.56M 5.46% | 156.21M 58.49% | 148.93M 4.66% | 189.15M 27.01% | 155.67M 17.70% | 138.44M 11.07% | 143.92M 3.96% | 174.49M 21.24% | 279.06M 59.93% | 221.36M 20.68% | 276.00M 24.69% | 407.52M 47.65% | 601.16M 47.52% | 619.83M 3.11% | 718.05M 15.85% | 853.85M 18.91% | 682.73M 20.04% | 726.01M 6.34% | 756.19M 4.16% | 901.02M 19.15% | 902.44M 0.16% | 809.14M 10.34% | |
cash and short term investments | 93.38M - | 183.62M 96.64% | 147.80M 19.51% | 138.57M 6.24% | 113.09M 18.39% | 84.25M 25.50% | 159.94M 89.85% | 134.61M 15.84% | 100.11M 25.63% | 81.20M 18.89% | 99.74M 22.83% | 106.72M 7.00% | 164.90M 54.51% | 140.56M 14.76% | 195.02M 38.75% | 192.47M 1.31% | 178.99M 7.00% | 215.32M 20.30% | 124.39M 42.23% | 117.91M 5.21% | 113.71M 3.56% | 104.25M 8.32% | 98.56M 5.46% | 156.21M 58.49% | 148.93M 4.66% | 189.15M 27.01% | 155.67M 17.70% | 138.44M 11.07% | 143.92M 3.96% | 204.23M 41.90% | 333.95M 63.52% | 283.30M 15.17% | 276.00M 2.58% | 427.51M 54.90% | 611.13M 42.95% | 644.71M 5.49% | 838.06M 29.99% | 939.03M 12.05% | 857.39M 8.69% | 765.38M 10.73% | 773.68M 1.08% | 918.74M 18.75% | 920.48M 0.19% | 827.42M 10.11% | |
common stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 10K 11.11% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 3.50M 29,058.33% | 12K 99.66% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 9.60M - | 10.85M 13.01% | 9.68M 10.76% | 12.62M 30.38% | 12.93M 2.42% | 13.54M 4.69% | 14.39M 6.29% | 15.77M 9.59% | 18.36M 16.42% | 14.29M 22.14% | 15.62M 9.28% | 19.75M 26.44% | 19.67M 0.40% | 20.27M 3.09% | 17.09M 15.72% | 18.06M 5.69% | 15.31M 15.23% | 13.60M 11.20% | 13.69M 0.67% | 12.55M 8.31% | 12.43M 0.94% | 12.18M 2.04% | 13.85M 13.73% | 10.38M 25.06% | 10.39M 0.07% | 10.68M 2.78% | 9.54M 10.60% | 12.05M 26.23% | 11.89M 1.28% | 10.88M 8.49% | 11.82M 8.65% | 16.93M 43.20% | 23.83M 40.74% | 21.50M 9.79% | 26.04M 21.14% | 27.75M 6.55% | 25.23M 9.08% | 33.15M 31.41% | 52.36M 57.95% | 45.73M 12.68% | 52.18M 14.11% | 45.48M 12.84% | 52.40M 15.21% | 1 100.00% | |
deferred revenue non current | 25.16M - | 26.69M 6.07% | 28.16M 5.48% | 28.84M 2.42% | 29.45M 2.15% | 29.50M 0.16% | 29.01M 1.65% | 27.76M 4.30% | 26.51M 4.52% | 25.93M 2.20% | 22.41M 13.58% | 19.45M 13.21% | 16.49M 15.21% | 13.60M 17.54% | 14.95M 9.94% | 12.86M 14.00% | 11.06M 13.99% | 9.42M 14.81% | 7.72M 18.08% | 5.82M 24.54% | 4.74M 18.58% | 4.13M 12.80% | 4.28M 3.60% | 3.15M 26.36% | 7.93M 151.52% | 9.01M 13.54% | 16.11M 78.89% | 24.33M 50.97% | 29.63M 21.79% | 30.66M 3.48% | 31.77M 3.64% | 32.80M 3.22% | 33.87M 3.26% | 34.41M 1.61% | 34.58M 0.49% | 34.65M 0.21% | 34.54M 0.31% | 33.54M 2.91% | 31.34M 6.54% | 29.87M 4.69% | 27.35M 8.43% | 24.83M 9.23% | 21.14M 14.85% | 17.29M 18.22% | |
deferrred tax liabilities non current | 11.32M - | 14.01M 23.75% | 137.94M 884.51% | 113.55M 17.68% | 79.56M 29.93% | -1.87B 2,456.26% | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.22M - | 1.17M 3.93% | 1.13M 4.00% | 1.08M 4.35% | 1.03M 4.45% | 983K 4.56% | 936K 4.78% | 887K 5.24% | 839K 5.41% | 816K 2.74% | 767K 6.00% | 716K 6.65% | 667K 6.84% | 618K 7.35% | 568K 8.09% | 518K 8.80% | 468K 9.65% | 419K 10.47% | 369K 11.93% | 319K 13.55% | |||||||||||||||||||||||||
intangible assets | 1.22M - | 1.17M 3.93% | 1.13M 4.00% | 1.08M 4.35% | 1.03M 4.45% | 983K 4.56% | 936K 4.78% | 887K 5.24% | 839K 5.41% | 816K 2.74% | 767K 6.00% | 716K 6.65% | 667K 6.84% | 618K 7.35% | 568K 8.09% | 518K 8.80% | 468K 9.65% | 419K 10.47% | 369K 11.93% | 319K 13.55% | |||||||||||||||||||||||||
inventory | 11.01M - | 12.09M 9.87% | 13.79M 14.05% | 12.66M 8.19% | 11.56M 8.65% | 10.44M 9.77% | 13.66M 30.89% | 12.61M 7.68% | 10.58M 16.11% | 10.82M 2.29% | 10.77M 0.43% | 10.35M 3.94% | 11.41M 10.29% | 10.10M 11.54% | 10.36M 2.59% | 9.82M 5.17% | 9.66M 1.65% | 10.48M 8.42% | 9.67M 7.73% | 10.18M 5.36% | 11.02M 8.21% | 10.96M 0.54% | 10.61M 3.19% | 9.79M 7.73% | 10.55M 7.72% | 10.28M 2.56% | 11.37M 10.64% | 10.02M 11.90% | 10.46M 4.38% | 13.22M 26.43% | 13.91M 5.23% | 18.48M 32.83% | 21.36M 15.64% | 20.15M 5.69% | 23.67M 17.46% | 25.00M 5.64% | 28.04M 12.13% | 41.04M 46.36% | 54.44M 32.64% | 66.57M 22.29% | 61.27M 7.97% | 65.55M 6.99% | 54.22M 17.29% | 61.49M 13.41% | |
long term debt | 1.66B - | 1.68B 1.39% | 1.67B 0.96% | 1.61B 3.53% | 1.56B 3.00% | 1.51B 3.29% | 1.46B 3.20% | 1.41B 3.53% | 1.36B 3.72% | 1.30B 4.11% | 1.29B 1.06% | 1.26B 1.91% | 1.19B 5.95% | 1.12B 5.50% | 1.11B 1.02% | 1.07B 4.02% | 983.99M 7.70% | 939.38M 4.53% | 903.69M 3.80% | 946.21M 4.70% | 1.46B 54.75% | 1.38B 6.09% | 1.38B 0.47% | 1.37B 0.62% | 1.33B 3.39% | 1.31B 1.13% | 1.29B 1.90% | 1.43B 11.39% | 1.42B 0.80% | 1.83B 28.98% | 2.08B 13.26% | 2.25B 8.52% | 2.27B 0.71% | 2.26B 0.23% | 2.37B 4.52% | 2.31B 2.24% | 2.26B 2.12% | 2.21B 2.53% | 2.26B 2.42% | 2.24B 0.75% | 2.00B 10.90% | 2.00B 0.03% | 1.93B 3.67% | 1.86B 3.52% | |
long term investments | 23.73M - | 45.94M 93.57% | 72.29M 57.37% | 73.11M 1.13% | 73.58M 0.64% | 86.35M 17.35% | 91.13M 5.54% | 100.11M 9.86% | 117.93M 17.80% | 124.23M 5.34% | 129.24M 4.03% | 149.56M 15.72% | 153.13M 2.38% | 158.76M 3.68% | 160.79M 1.28% | 163.41M 1.63% | 161.90M 0.93% | 166.95M 3.12% | 172.39M 3.26% | 165.83M 3.80% | 131.08M 20.96% | 132.78M 1.30% | 134.08M 0.97% | 123.74M 7.71% | 111.68M 9.74% | 88.78M 20.50% | 78.36M 11.74% | 82.32M 5.05% | 85.04M 3.30% | 33.12M 61.06% | 27.15M 18.00% | 19.02M 29.96% | 19.87M 4.49% | 19.03M 4.23% | 19.52M 2.56% | 20.27M 3.83% | 20.97M 3.47% | 62.83M 199.60% | 110.59M 76.01% | 181.96M 64.54% | 365.37M 100.79% | 368.51M 0.86% | 349.15M 5.26% | 324.93M 6.94% | |
net debt | 1.77B - | 1.71B 3.79% | 1.73B 1.26% | 1.68B 2.89% | 1.65B 1.47% | 1.63B 1.47% | 1.50B 7.84% | 1.47B 1.84% | 1.46B 1.20% | 1.42B 2.63% | 1.39B 1.96% | 1.37B 1.75% | 1.25B 8.50% | 1.20B 4.00% | 1.13B 5.91% | 1.07B 4.87% | 1.04B 2.77% | 905.70M 13.26% | 949.97M 4.89% | 1.00B 5.73% | 1.53B 52.73% | 1.49B 3.15% | 1.62B 8.77% | 1.43B 11.40% | 1.40B 1.88% | 1.35B 3.84% | 1.32B 2.63% | 1.48B 12.35% | 1.44B 2.49% | 1.85B 28.35% | 2.02B 9.46% | 2.32B 14.54% | 2.28B 1.57% | 2.20B 3.70% | 2.14B 2.68% | 2.05B 4.18% | 1.87B 8.93% | 1.76B 5.82% | 2.08B 18.22% | 2.04B 2.06% | 1.89B 7.05% | 1.71B 9.42% | 1.62B 5.57% | -286.89M 117.73% | |
net receivables | 20.66M - | 14.16M 31.48% | 11.82M 16.51% | 10.87M 8.03% | 9.08M 16.46% | 8.89M 2.07% | 10.38M 16.74% | 9.26M 10.84% | 11.49M 24.08% | 8.00M 30.34% | 12.35M 54.34% | 10.71M 13.26% | 7.71M 28.00% | 7.19M 6.74% | 10.96M 52.35% | 11.53M 5.18% | 8.87M 23.01% | 6.54M 26.28% | 6.29M 3.78% | 10.03M 59.34% | 16.78M 67.33% | 14.52M 13.47% | 13.43M 7.50% | 18.98M 41.27% | 16.58M 12.63% | 22.86M 37.89% | 13.95M 38.99% | 11.94M 14.39% | 10.76M 9.93% | 9.94M 7.57% | 8.40M 15.48% | 18.20M 116.66% | 32.31M 77.48% | 28.87M 10.63% | 40.97M 41.89% | 41.07M 0.24% | 47.08M 14.62% | 50.69M 7.68% | 67.79M 33.73% | 68.12M 0.48% | 133.40M 95.84% | 119.33M 10.54% | 113.00M 5.31% | 94.35M 16.50% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.45M - | 3.47M 41.63% | 4.63M 33.43% | 4.21M 8.96% | 4.99M 18.46% | 7.04M 40.96% | 6.17M 12.40% | 6.86M 11.26% | 3.54M 48.32% | 3.98M 12.41% | 4.19M 5.07% | 7.43M 77.45% | 3.91M 47.32% | 3.96M 1.23% | 4.01M 1.14% | 4.15M 3.49% | 5.70M 37.38% | 4.82M 15.39% | 5.48M 13.78% | 4.25M 22.45% | 6.55M 53.96% | 5.73M 12.46% | 7.23M 26.10% | 6.36M 11.97% | 8.62M 35.50% | 8.76M 1.61% | 11.57M 32.05% | 9.88M 14.56% | 9.04M 8.50% | 6.91M 23.57% | 6.81M 1.50% | 7.30M 7.21% | 8.79M 20.47% | 11.70M 33.09% | 10.36M 11.48% | 9.69M 6.47% | 10.82M 11.67% | 35.84M 231.23% | 42.76M 19.30% | 63.82M 49.25% | 149.31M 133.97% | 152.24M 1.96% | 193.04M 26.80% | 177.45M 8.08% | |
other current liabilities | 72.85M - | 65.00M 10.78% | 65.05M 0.07% | 62.75M 3.53% | 64.69M 3.09% | 59.17M 8.53% | 60.80M 2.75% | 57.29M 5.78% | 49.77M 13.12% | 45.01M 9.57% | 54.16M 20.34% | 36.99M 31.69% | 29.13M 21.25% | 23.79M 18.34% | 23.25M 2.28% | 19.97M 14.09% | 15.89M 20.43% | 15.69M 1.30% | 13.09M 16.53% | 16.65M 27.18% | 20.19M 21.25% | 19.29M 4.46% | 19.36M 0.37% | 20.43M 5.53% | 22.38M 9.52% | 28.48M 27.28% | 38.00M 33.41% | 26.27M 30.87% | 23.87M 9.14% | 41.26M 72.88% | 87.41M 111.86% | 38.96M 55.44% | 38.29M 1.71% | 47.59M 24.30% | 56.92M 19.59% | 47.91M 15.83% | 59.59M 24.39% | 57.31M 3.83% | 71.23M 24.28% | 61.02M 14.33% | 53.12M 12.95% | 47.56M 10.46% | 167.72M 252.64% | 116.46M 30.56% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 97.29M - | 123.88M 27.33% | 133.52M 7.78% | 134.80M 0.96% | 133.82M 0.73% | 130.72M 2.32% | 126.63M 3.13% | 128.76M 1.69% | 127.96M 0.63% | 119.43M 6.67% | 119.42M 0.01% | 132.24M 10.74% | 122.31M 7.51% | 118.40M 3.20% | 115.17M 2.73% | 111.55M 3.14% | 106.59M 4.44% | 109.82M 3.03% | 116.08M 5.70% | 121.06M 4.29% | 57.12M 52.82% | 54.56M 4.48% | 48.27M 11.54% | 51.82M 7.37% | 50.56M 2.44% | 50.25M 0.60% | 49.14M 2.22% | 53.80M 9.49% | 51.40M 4.46% | 59.42M 15.61% | 66.31M 11.60% | 71.54M 7.89% | 70.34M 1.69% | 133.79M 90.21% | 159.51M 19.23% | 188.88M 18.41% | 193.31M 2.35% | 191.61M 0.88% | 83.31M 56.52% | 70.23M 15.70% | 72.80M 3.66% | 71.72M 1.48% | 72.11M 0.54% | 73.40M 1.79% | |
other non current liabilities | 47.89M - | 41.27M 13.83% | 42.38M 2.69% | 29.06M 31.43% | 31.65M 8.93% | 35.82M 13.15% | 26.86M 25.00% | 31.43M 17.01% | 19.66M 37.47% | 25.16M 28.01% | 18.07M 28.18% | 12.51M 30.80% | 631K - | 433K 31.38% | 5.49M 1,167.44% | 6.30M 14.74% | 4.48M 28.87% | 3.65M 18.44% | 7.07M 93.65% | 3.48M 50.76% | 5.90M 69.42% | 7.84M 32.88% | 7.70M 1.79% | 15.15M 96.77% | 21.78M 43.71% | 13.65M 37.29% | 13.82M 1.24% | 2.42M 82.48% | 6.28M 159.45% | 20.38M 224.28% | 25.75M 26.38% | 29.23M 13.49% | 1.99B 6,722.90% | ||||||||||||
othertotal stockholders equity | 762.14M - | 858.66M 12.66% | 858.66M 0% | 858.66M 0% | 858.66M 0% | 861.30M 0.31% | 960.66M 11.54% | 962.50M 0.19% | 963.90M 0.15% | 965.25M 0.14% | 966.65M 0.15% | 982.40M 1.63% | 1.06B 7.64% | 1.06B 0.61% | 1.16B 9.24% | 1.17B 0.58% | 1.18B 0.59% | 1.29B 10.07% | 1.30B 0.56% | 1.31B 0.55% | 1.31B 0.40% | 1.32B 0.41% | 1.32B 0.40% | 1.35B 1.55% | 1.35B 0.47% | 1.36B 0.29% | 1.36B 0.25% | 1.36B 0.27% | 1.37B 0.30% | 1.37B 0.32% | 1.38B 0.35% | 1.38B 0.42% | 1.39B 0.39% | 1.39B 0.44% | 1.36B 2.26% | 1.36B 0.20% | 1.36B 0.40% | 1.37B 0.39% | 1.34B 2.09% | 1.31B 1.98% | 1.32B 0.09% | 1.32B 0.41% | 1.22B 7.86% | 1.22B 0.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.43B - | 2.41B 0.56% | 2.40B 0.48% | 2.37B 1.47% | 2.35B 0.78% | 2.32B 1.05% | 2.30B 1.04% | 2.28B 1.10% | 2.25B 1.21% | 2.22B 1.10% | 2.20B 1.05% | 2.14B 2.65% | 2.07B 3.18% | 2.04B 1.51% | 2.07B 1.21% | 2.03B 1.58% | 2.00B 1.91% | 1.98B 0.93% | 2.02B 1.97% | 2.06B 2.39% | 2.61B 26.41% | 2.56B 1.98% | 2.57B 0.53% | 2.60B 1.16% | 2.62B 0.76% | 2.61B 0.31% | 2.49B 4.81% | 2.68B 7.78% | 2.65B 1.14% | 3.14B 18.35% | 3.36B 7.29% | 3.71B 10.29% | 3.84B 3.53% | 3.78B 1.56% | 3.74B 1.00% | 3.71B 1.03% | 3.67B 1.04% | 3.70B 0.88% | 3.88B 4.94% | 3.90B 0.44% | 3.73B 4.30% | 3.65B 2.06% | 3.65B 0.02% | 3.69B 0.87% | |
retained earnings | -20.05M - | -23.02M 14.81% | -19.69M 14.44% | -6.67M 66.10% | 103K 101.54% | 2.43M 2,262.14% | 20.72M 751.75% | 28.44M 37.26% | 44.25M 55.56% | 52.11M 17.77% | 61.98M 18.94% | 55.44M 10.56% | 31.42M 43.33% | 40.12M 27.71% | 48.74M 21.49% | 57.02M 16.98% | 43.72M 23.32% | 46.80M 7.04% | 42.78M 8.60% | 37.96M 11.26% | 38.73M 2.03% | 18.02M 53.49% | 27.63M 53.37% | 44.34M 60.47% | 60.58M 36.62% | 74.17M 22.43% | -22.29M 130.05% | -16.88M 24.27% | -9.72M 42.41% | 38.44M 495.40% | 109.02M 183.63% | 202.31M 85.57% | 341.48M 68.79% | 442.49M 29.58% | 480.20M 8.52% | 573.98M 19.53% | 746.66M 30.08% | 873.98M 17.05% | 923.19M 5.63% | 962.89M 4.30% | 1.05B 8.62% | 1.13B 7.69% | 1.20B 6.70% | 1.26B 5.14% | |
short term debt | 206.72M - | 206.62M 0.05% | 208.55M 0.94% | 208.32M 0.11% | 206.46M 0.89% | 204.63M 0.89% | 200.92M 1.81% | 199.54M 0.69% | 199.79M 0.13% | 198.34M 0.73% | 202.91M 2.30% | 210.13M 3.56% | 227.34M 8.19% | 218.34M 3.96% | 213.31M 2.30% | 200.41M 6.05% | 239.19M 19.35% | 181.65M 24.06% | 170.67M 6.04% | 176.12M 3.19% | 183.46M 4.17% | 214.93M 17.16% | 333.21M 55.03% | 215.20M 35.42% | 227.56M 5.74% | 228.81M 0.55% | 184.74M 19.26% | 183.49M 0.68% | 163.63M 10.82% | 190.79M 16.60% | 227.19M 19.08% | 286.91M 26.28% | 289.04M 0.74% | 341.34M 18.09% | 373.75M 9.49% | 356.02M 4.74% | 320.11M 10.09% | 404.48M 26.36% | 500.17M 23.66% | 517.42M 3.45% | 510.70M 1.30% | 502.25M 1.65% | 515.75M 2.69% | 522.25M 1.26% | |
short term investments | 29.74M - | 54.90M 84.60% | 61.95M 12.84% | 19.99M - | 9.96M 50.17% | 24.87M 149.65% | 120.01M 382.51% | 85.18M 29.02% | 174.66M 105.05% | 39.37M 77.46% | 17.49M 55.57% | 17.72M 1.30% | 18.04M 1.79% | 18.28M 1.37% | |||||||||||||||||||||||||||||||
tax assets | 81.93M - | 72.59M 11.40% | 49.45M 31.88% | 34.45M 30.34% | 31.19M 9.47% | 33.28M 6.71% | 31.90M 4.14% | 30.98M 2.91% | 31.58M 1.95% | 32.83M 3.96% | 38.16M 16.24% | 40.77M 6.86% | 48.55M 19.06% | 120.06M - | 128.46M 7.00% | ||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.69B - | 2.81B 4.54% | 2.80B 0.26% | 2.76B 1.59% | 2.71B 1.50% | 2.67B 1.78% | 2.73B 2.29% | 2.68B 1.69% | 2.64B 1.60% | 2.58B 2.13% | 2.59B 0.17% | 2.57B 0.51% | 2.56B 0.58% | 2.50B 2.43% | 2.59B 3.58% | 2.54B 1.69% | 2.49B 2.03% | 2.51B 0.95% | 2.47B 1.88% | 2.52B 2.08% | 3.05B 21.16% | 2.97B 2.60% | 3.11B 4.62% | 3.02B 2.97% | 3.01B 0.15% | 3.03B 0.51% | 2.87B 5.09% | 3.03B 5.45% | 3.01B 0.63% | 3.53B 17.18% | 3.93B 11.35% | 4.22B 7.52% | 4.41B 4.34% | 4.58B 3.91% | 4.76B 3.93% | 4.79B 0.74% | 4.90B 2.12% | 5.08B 3.77% | 5.31B 4.48% | 5.34B 0.53% | 5.29B 0.92% | 5.35B 1.20% | 5.36B 0.10% | 5.24B 2.08% | |
total current assets | 136.56M - | 223.35M 63.55% | 191.81M 14.12% | 180.35M 5.98% | 157.97M 12.40% | 124.51M 21.18% | 209.16M 67.98% | 177.31M 15.22% | 145.06M 18.19% | 115.78M 20.18% | 138.36M 19.50% | 150.32M 8.65% | 209.83M 39.59% | 177.20M 15.55% | 243.01M 37.14% | 232.89M 4.17% | 226.63M 2.69% | 260.49M 14.94% | 162.71M 37.54% | 167.44M 2.91% | 170.77M 1.99% | 153.58M 10.07% | 305.35M 98.82% | 204.92M 32.89% | 197.24M 3.74% | 241.70M 22.54% | 226.32M 6.36% | 181.62M 19.75% | 192.05M 5.74% | 265.74M 38.37% | 431.44M 62.35% | 381.00M 11.69% | 426.12M 11.84% | 644.31M 51.20% | 836.05M 29.76% | 879.88M 5.24% | 1.01B 15.31% | 1.13B 11.05% | 1.11B 1.28% | 1.06B 5.00% | 1.12B 5.77% | 1.26B 12.36% | 1.28B 1.98% | 1.16B 9.37% | |
total current liabilities | 294.98M - | 290.16M 1.64% | 289.63M 0.18% | 288.64M 0.34% | 290.38M 0.60% | 283.45M 2.39% | 283.16M 0.10% | 279.34M 1.35% | 271.97M 2.64% | 262.58M 3.45% | 277.97M 5.86% | 271.05M 2.49% | 279.99M 3.30% | 266.95M 4.66% | 258.29M 3.24% | 243.03M 5.91% | 276.71M 13.86% | 218.46M 21.05% | 204.31M 6.48% | 212.07M 3.80% | 224.67M 5.94% | 252.89M 12.56% | 372.13M 47.15% | 251.97M 32.29% | 266.53M 5.78% | 279.17M 4.74% | 237.29M 15.00% | 231.31M 2.52% | 206.97M 10.52% | 252.40M 21.95% | 340.79M 35.02% | 355.31M 4.26% | 370.03M 4.14% | 419.08M 13.26% | 475.50M 13.46% | 444.65M 6.49% | 423.09M 4.85% | 519.89M 22.88% | 661.14M 27.17% | 672.93M 1.78% | 662.77M 1.51% | 655.86M 1.04% | 797.16M 21.54% | 704.60M 11.61% | |
total debt | 1.87B - | 1.89B 1.23% | 1.88B 0.75% | 1.82B 3.15% | 1.77B 2.76% | 1.71B 3.01% | 1.66B 3.04% | 1.61B 3.18% | 1.56B 3.24% | 1.50B 3.68% | 1.49B 0.62% | 1.47B 1.17% | 1.41B 3.93% | 1.34B 5.26% | 1.32B 1.23% | 1.27B 4.35% | 1.22B 3.42% | 1.12B 8.35% | 1.07B 4.16% | 1.12B 4.46% | 1.65B 46.81% | 1.59B 3.51% | 1.71B 7.84% | 1.59B 7.38% | 1.55B 2.15% | 1.54B 0.88% | 1.47B 4.48% | 1.62B 9.88% | 1.59B 1.94% | 2.02B 27.70% | 2.30B 13.81% | 2.54B 10.27% | 2.56B 0.72% | 2.61B 1.84% | 2.74B 5.17% | 2.67B 2.58% | 2.58B 3.18% | 2.61B 1.05% | 2.76B 5.71% | 2.76B 0.01% | 2.65B 4.11% | 2.61B 1.26% | 2.52B 3.59% | 522.25M 79.28% | |
total investments | 23.73M - | 45.94M 93.57% | 72.29M 57.37% | 73.11M 1.13% | 73.58M 0.64% | 86.35M 17.35% | 91.13M 5.54% | 100.11M 9.86% | 117.93M 17.80% | 124.23M 5.34% | 129.24M 4.03% | 149.56M 15.72% | 153.13M 2.38% | 158.76M 3.68% | 160.79M 1.28% | 163.41M 1.63% | 161.90M 0.93% | 166.95M 3.12% | 172.39M 3.26% | 165.83M 3.80% | 131.08M 20.96% | 132.78M 1.30% | 134.08M 0.97% | 123.74M 7.71% | 111.68M 9.74% | 88.78M 20.50% | 78.36M 11.74% | 82.32M 5.05% | 85.04M 3.30% | 62.85M 26.09% | 82.05M 30.54% | 80.96M 1.32% | 19.87M 75.46% | 39.02M 96.38% | 29.48M 24.45% | 45.14M 53.11% | 140.99M 212.32% | 148.01M 4.98% | 285.25M 92.72% | 221.34M 22.41% | 382.86M 72.97% | 386.23M 0.88% | 367.18M 4.93% | 343.21M 6.53% | |
total liabilities | 2.03B - | 2.04B 0.65% | 2.03B 0.69% | 1.96B 3.58% | 1.91B 2.21% | 1.86B 2.83% | 1.80B 3.13% | 1.75B 2.89% | 1.68B 4.17% | 1.61B 3.60% | 1.61B 0.56% | 1.57B 2.49% | 1.48B 5.22% | 1.40B 5.48% | 1.38B 1.34% | 1.32B 4.48% | 1.27B 3.80% | 1.17B 8.22% | 1.12B 4.42% | 1.16B 4.34% | 1.69B 45.49% | 1.63B 3.64% | 1.76B 7.71% | 1.63B 7.35% | 1.60B 1.68% | 1.61B 0.24% | 1.55B 3.67% | 1.69B 9.51% | 1.66B 1.85% | 2.12B 27.79% | 2.45B 15.49% | 2.65B 7.94% | 2.68B 1.28% | 2.73B 1.65% | 2.89B 6.10% | 2.81B 2.67% | 2.74B 2.80% | 2.77B 1.41% | 2.97B 6.94% | 2.97B 0.00% | 2.85B 4.02% | 2.82B 1.02% | 2.85B 1.19% | 2.70B 5.38% | |
total liabilities and stockholders equity | 2.69B - | 2.81B 4.54% | 2.80B 0.26% | 2.76B 1.59% | 2.71B 1.50% | 2.67B 1.78% | 2.73B 2.29% | 2.68B 1.69% | 2.64B 1.60% | 2.58B 2.13% | 2.59B 0.17% | 2.57B 0.51% | 2.56B 0.58% | 2.50B 2.43% | 2.59B 3.58% | 2.54B 1.69% | 2.49B 2.03% | 2.51B 0.95% | 2.47B 1.88% | 2.52B 2.08% | 3.05B 21.16% | 2.97B 2.60% | 3.11B 4.62% | 3.02B 2.97% | 3.01B 0.15% | 3.03B 0.51% | 2.87B 5.09% | 3.03B 5.45% | 3.01B 0.63% | 3.53B 17.18% | 3.93B 11.35% | 4.22B 7.52% | 4.41B 4.34% | 4.58B 3.91% | 4.76B 3.93% | 4.79B 0.74% | 4.90B 2.12% | 5.08B 3.77% | 5.31B 4.48% | 5.34B 0.53% | 5.29B 0.92% | 5.35B 1.20% | 5.36B 0.10% | 5.24B 2.08% | |
total non current assets | 2.55B - | 2.58B 1.38% | 2.61B 0.94% | 2.58B 1.27% | 2.56B 0.74% | 2.54B 0.58% | 2.52B 0.93% | 2.50B 0.56% | 2.49B 0.42% | 2.47B 1.08% | 2.45B 0.74% | 2.42B 1.03% | 2.35B 3.08% | 2.32B 1.26% | 2.34B 1.01% | 2.31B 1.43% | 2.26B 1.96% | 2.25B 0.45% | 2.30B 2.24% | 2.35B 2.02% | 2.88B 22.53% | 2.82B 2.15% | 2.80B 0.52% | 2.81B 0.29% | 2.81B 0.11% | 2.79B 1.04% | 2.65B 4.98% | 2.85B 7.60% | 2.82B 1.04% | 3.26B 15.74% | 3.50B 7.20% | 3.84B 9.89% | 3.98B 3.60% | 3.94B 1.15% | 3.92B 0.30% | 3.91B 0.22% | 3.88B 0.85% | 3.95B 1.86% | 4.20B 6.12% | 4.28B 2.00% | 4.17B 2.58% | 4.09B 1.80% | 4.07B 0.48% | 4.08B 0.22% | |
total non current liabilities | 1.73B - | 1.75B 1.04% | 1.74B 0.78% | 1.67B 4.12% | 1.62B 2.70% | 1.57B 2.91% | 1.52B 3.67% | 1.47B 3.18% | 1.40B 4.46% | 1.35B 3.63% | 1.33B 1.81% | 1.29B 2.49% | 1.20B 7.00% | 1.14B 5.67% | 1.13B 0.89% | 1.08B 4.15% | 995.05M 7.77% | 948.80M 4.65% | 911.41M 3.94% | 952.03M 4.46% | 1.47B 54.30% | 1.38B 6.12% | 1.39B 0.47% | 1.38B 0.65% | 1.33B 3.05% | 1.33B 0.66% | 1.31B 1.29% | 1.46B 11.69% | 1.45B 0.48% | 1.87B 28.62% | 2.11B 12.86% | 2.29B 8.54% | 2.31B 0.83% | 2.31B 0.21% | 2.42B 4.77% | 2.37B 1.91% | 2.31B 2.41% | 2.25B 2.51% | 2.31B 2.27% | 2.29B 0.51% | 2.18B 4.76% | 2.16B 1.01% | 2.06B 4.98% | 1.99B 2.96% | |
total stockholders equity | 656.95M - | 765.84M 16.58% | 772.73M 0.90% | 800.68M 3.62% | 802.64M 0.24% | 808.36M 0.71% | 927.51M 14.74% | 933.54M 0.65% | 963.51M 3.21% | 967.60M 0.42% | 980.98M 1.38% | 1.01B 2.73% | 1.07B 6.61% | 1.09B 1.78% | 1.20B 9.88% | 1.22B 1.53% | 1.22B 0.12% | 1.35B 10.51% | 1.35B 0.32% | 1.35B 0.21% | 1.36B 0.24% | 1.34B 1.29% | 1.35B 0.86% | 1.39B 2.73% | 1.41B 1.65% | 1.42B 0.81% | 1.33B 6.69% | 1.34B 0.72% | 1.35B 0.91% | 1.40B 4.11% | 1.48B 5.09% | 1.58B 6.81% | 1.73B 9.50% | 1.85B 7.43% | 1.87B 0.74% | 1.98B 6.01% | 2.16B 9.10% | 2.27B 5.02% | 2.30B 1.49% | 2.32B 0.83% | 2.38B 2.63% | 2.47B 3.83% | 2.45B 1.14% | 2.49B 1.83% |
All numbers in (except ratios and percentages)