COM:DIGITALBRIDGE
DigitalBridge Group, Inc.
- Stock
Last Close
11.97
22/11 21:00
Market Cap
2.33B
Beta: -
Volume Today
2.74M
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 | 289.51M - | 314.74M 8.71% | 67.57M 78.53% | 68.18M 0.90% | 68.47M 0.42% | 81.00M 18.31% | 82.59M 1.96% | 282.05M 241.49% | 272.88M 3.25% | 104.83M 61.58% | 98.86M 5.70% | 133.65M 35.20% | 99.73M 25.38% | 101.05M 1.32% | 94.32M 6.66% | 128.29M 36.02% | 96.22M 25.00% | 97.97M 1.82% | 143.85M 46.83% | 136.44M 5.15% | 131.05M 3.95% | 111.84M 14.66% | 177.85M 59.02% | 108.93M 38.75% | 82.75M 24.04% | 129.17M 56.10% | 121.93M 5.61% | 114.68M 5.95% | 192.04M 67.46% | 188.66M 1.76% | 185.90M 1.46% | 219.41M 18.03% | 200.03M 8.83% | 13.84M - | |||||||||||
accumulated other comprehensive income loss | 2.59M - | -522K 120.13% | 207K 139.66% | -14.82M 7,258.45% | -28.49M 92.27% | -46.37M 62.75% | -27.44M 40.83% | -12.64M 53.91% | -18.42M 45.69% | -16.58M 10.00% | -21.88M 32.00% | -23.90M 9.20% | -32.11M 34.36% | -23.75M 26.03% | 6.88M 128.99% | 25.83M 275.23% | 47.32M 83.18% | 49.04M 3.64% | 23.93M 51.20% | 17.73M 25.90% | 14.00M 21.05% | 22.14M 58.14% | 26.97M 21.81% | 20.89M 22.54% | 47.67M 128.21% | 16.22M 65.97% | 44.37M 173.50% | 76.61M 72.67% | 122.12M 59.41% | 101.06M 17.25% | 83.67M 17.20% | 66.88M 20.07% | 42.38M 36.63% | 12.75M 69.91% | 1.46M 88.59% | -4.06M 378.76% | -1.51M 62.80% | -1.48M 2.05% | 1.12M 175.91% | 113K 89.93% | 1.41M 1,148.67% | 712K 49.54% | 755K 6.04% | 3.31M 338.81% | |
cash and cash equivalents | 43.17M - | 84.39M 95.50% | 38.41M 54.48% | 297.78M 675.19% | 141.94M 52.34% | 64.30M 54.70% | 195.99M 204.82% | 307.96M 57.13% | 185.85M 39.65% | 171.30M 7.83% | 227.20M 32.64% | 440.17M 93.73% | 376.00M 14.58% | 633.21M 68.40% | 599.92M 5.26% | 877.93M 46.34% | 921.82M 5.00% | 484.83M 47.41% | 480.23M 0.95% | 416.80M 13.21% | 461.91M 10.82% | 321.20M 30.46% | 353.98M 10.21% | 455.33M 28.63% | 1.21B 164.68% | 1.36B 12.99% | 1.10B 19.26% | 658.45M 40.11% | 703.54M 6.85% | 788.36M 12.06% | 1.01B 27.63% | 1.28B 26.99% | 1.60B 25.39% | 1.12B 30.24% | 337.15M 69.84% | 636.37M 88.75% | 918.25M 44.30% | 668.52M 27.20% | 426.88M 36.15% | 434.04M 1.68% | 350.25M 19.31% | 252.14M 28.01% | 261.17M 3.58% | 294.42M 12.73% | |
cash and short term investments | 74.00M - | 115.03M 55.44% | 38.41M 66.60% | 297.78M 675.19% | 141.94M 52.34% | 64.30M 54.70% | 195.99M 204.82% | 307.96M 57.13% | 185.85M 39.65% | 171.30M 7.83% | 227.20M 32.64% | 440.17M 93.73% | 376.00M 14.58% | 633.21M 68.40% | 599.92M 5.26% | 877.93M 46.34% | 921.82M 5.00% | 484.83M 47.41% | 480.23M 0.95% | 416.80M 13.21% | 461.91M 10.82% | 321.20M 30.46% | 353.98M 10.21% | 455.33M 28.63% | 1.21B 164.68% | 1.36B 12.99% | 1.10B 19.26% | 658.45M 40.11% | 703.54M 6.85% | 788.36M 12.06% | 1.01B 27.63% | 1.28B 26.99% | 1.60B 25.39% | 1.12B 30.24% | 337.15M 69.84% | 636.37M 88.75% | 918.25M 44.30% | 668.52M 27.20% | 426.88M 36.15% | 434.04M 1.68% | 350.25M 19.31% | 252.14M 28.01% | 261.17M 3.58% | 294.42M 12.73% | |
common stock | 765K - | 923K 20.65% | 924K 0.11% | 1.10M 18.61% | 1.10M 0% | 1.10M 0.64% | 1.12M 1.81% | 1.12M 0% | 1.12M 0% | 1.13M 0.71% | 1.14M 0.62% | 1.14M 0.09% | 1.14M 0.09% | 5.58M 389.65% | 5.52M 1.13% | 5.49M 0.60% | 5.43M 0.97% | 5.01M 7.71% | 4.91M 2.17% | 4.91M 0.12% | 4.84M 1.43% | 4.86M 0.29% | 4.88M 0.45% | 4.88M 0.02% | 4.88M 0% | 4.81M 1.41% | 4.82M 0.25% | 4.82M 0.06% | 4.84M 0.35% | 4.88M 0.76% | 4.93M 1.00% | 4.94M 0.28% | 5.69M 15.20% | 5.98M 5.08% | 6.56M 9.75% | 6.53M 0.58% | 6.40M 1.98% | 6.48M 1.30% | 1.63M 74.91% | 1.63M 0.49% | 1.63M 0% | 1.66M 1.71% | |||
deferred revenue | 27.87M - | 26.24M 5.84% | 41.67M 58.81% | 29.31M 29.66% | 28.84M 1.61% | 23.87M 17.22% | 29.02M 21.58% | 41.42M - | 42.46M 2.51% | 47.64M 12.21% | 46.38M 2.63% | 42.98M 7.34% | 40.16M 6.57% | 32.03M 20.23% | 13.33M 58.40% | 23.86M 79.06% | 32.32M 35.44% | 37.90M 17.26% | 33.79M 10.84% | 40.07M 18.59% | 37.45M 6.52% | 31.23M 16.62% | 22.01M 29.53% | 24.60M 11.78% | 37.14M 50.98% | 45.40M 22.22% | 55.61M 22.49% | 57.31M 3.06% | 61.45M 7.23% | 73.34M 19.34% | 98.59M 34.43% | ||||||||||||||
deferred revenue non current | 27.87M - | 26.24M 5.84% | 41.67M 58.81% | 29.31M 29.66% | 28.84M 1.61% | 23.87M 17.22% | 29.02M 21.58% | 44.16M 52.16% | 43.16M 2.27% | 41.42M 4.04% | 42.46M 2.51% | 47.64M 12.21% | 46.38M 2.63% | 42.98M 7.34% | 40.16M 6.57% | 32.03M 20.23% | 13.33M 58.40% | 23.86M 79.06% | 32.32M 35.44% | 37.90M 17.26% | 33.79M 10.84% | 40.07M 18.59% | 37.45M 6.52% | 31.23M 16.62% | 22.01M 29.53% | 24.60M 11.78% | 37.14M 50.98% | 45.40M 22.22% | 55.61M 22.49% | 84.82M - | 10.25M - | ||||||||||||||
deferrred tax liabilities non current | 61.45M - | 64.77M 5.39% | 44.95M 30.60% | 43.80M 2.55% | 44.52M 1.64% | 43.37M 2.59% | 41.46M 4.40% | 307.42M 641.44% | 287.85M 6.36% | 263.59M 8.43% | 166.28M 36.92% | 130.44M 21.55% | 121.65M 6.74% | 102.95M 15.37% | 93.17M 9.50% | 105.98M 13.75% | 97.31M 8.18% | 88.58M 8.97% | 222.21M 150.85% | 208.82M 6.03% | 195.28M 6.48% | 170.96M 12.45% | 168.38M 1.51% | 122.94M 26.99% | 4.30M 96.50% | 5.88M 36.72% | 2.02M 65.71% | 2.53M 25.69% | 238.19M 9,299.61% | 223.99M 5.96% | 98K 99.96% | 9.40M 9,487.76% | 11.38M 21.10% | 8.40M - | |||||||||||
goodwill | 20M - | 20M 0% | 685.07M 3,325.34% | 685.07M 0% | 678.27M 0.99% | 680.13M 0.27% | 680.13M 0% | 680.13M 0% | 680.13M 0% | 1.72B 152.51% | 1.81B 5.30% | 1.83B 1.13% | 1.53B 16.09% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.51B 1.30% | 1.53B 1.32% | 1.51B 1.30% | 1.37B 9.23% | 1.45B 5.68% | 1.37B 5.44% | 851.76M 38.00% | 851.76M 0% | 842.93M 1.04% | 761.37M 9.68% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 907.94M 19.25% | 923.11M 1.67% | 466.09M 49.51% | 465.99M 0.02% | 465.60M 0.08% | 465.60M 0% | 465.60M 0% | |||||
goodwill and intangible assets | 7.77M - | 7.49M 3.69% | 11.07M 47.86% | 16.00M 44.56% | 126.06M 687.83% | 143.52M 13.85% | 975.27M 579.52% | 685.07M 29.76% | 1.00B 46.52% | 1.01B 0.45% | 680.13M 32.54% | 680.13M 0% | 680.13M 0% | 1.72B 152.51% | 1.81B 5.30% | 1.83B 1.13% | 2.39B 30.55% | 1.53B 35.72% | 2.15B 39.81% | 2.10B 2.20% | 1.96B 6.57% | 1.53B 21.73% | 1.51B 1.30% | 1.81B 19.72% | 2.09B 15.36% | 1.37B 34.32% | 851.76M 38.00% | 851.76M 0% | 842.93M 1.04% | 761.37M 9.68% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 761.37M 0% | 2.01B 163.53% | 1.98B 1.52% | 1.16B 41.10% | 569.74M 51.05% | 560.73M 1.58% | 553.31M 1.32% | 547.35M 1.08% | |
intangible assets | 7.77M - | 7.49M 3.69% | 11.07M 47.86% | 16.00M 44.56% | 126.06M 687.83% | 143.52M 13.85% | 975.27M 579.52% | 279.52M 71.34% | 325.51M 16.45% | 328.12M 0.80% | 321.42M 2.04% | 313.44M 2.48% | 299.98M 4.30% | 1.02B 239.76% | 1.04B 1.63% | 932.50M 9.97% | 852.87M 8.54% | 691.90M 18.87% | 610.85M 11.71% | 563.71M 7.72% | 445.93M 20.89% | 546.90M 22.64% | 372.35M 31.92% | 438.37M 17.73% | 638.85M 45.74% | 595.25M 6.83% | 565.22M 5.04% | 1.28B 125.58% | 1.52B 19.60% | 1.39B 8.68% | 1.23B 11.63% | 1.24B 0.85% | 1.19B 4.30% | 1.23B 3.19% | 1.83B 49.16% | 1.75B 4.51% | 1.09B 37.43% | 1.10B 0.58% | 1.05B 4.16% | 697.75M 33.73% | 103.75M 85.13% | 95.13M 8.31% | 87.71M 7.80% | 81.75M 6.80% | |
inventory | -7.90M - | -9.34M 18.28% | -94.28M 909.17% | -57.91M 38.57% | -84.67M 46.20% | 2.06B 2,528.15% | -202.44M 109.85% | -279.52M 38.08% | 208.53M 174.60% | -321.42M - | -313.44M 2.48% | 223.95M 171.45% | -702.92M 413.87% | -735.09M 4.58% | -538.45M 26.75% | -257.48M 52.18% | -107.69M - | -91.74M 14.81% | 2.93B 3,291.10% | -92.41M - | -113.11M 22.39% | -107.91M 4.59% | -84.59M 21.60% | -86.66M 2.44% | -107.05M 23.53% | -97.45M 8.97% | -61.90M 36.48% | -75.40M 21.81% | -49.65M 34.15% | -62.43M 25.74% | 1.01B 1,722.65% | -37.47M - | |||||||||||||
long term debt | 616.11M - | 779.28M 26.48% | 1.21B 55.56% | 1.09B 9.93% | 2.75B 151.70% | 3.06B 11.21% | 3.77B 23.32% | 3.85B 2.27% | 4.18B 8.41% | 4.19B 0.20% | 4.19B 0.14% | 4.06B 3.06% | 3.72B 8.59% | 10.25B 175.85% | 10.42B 1.65% | 10.79B 3.58% | 10.83B 0.33% | 10.50B 3.07% | 9.99B 4.78% | 9.87B 1.26% | 8.98B 9.05% | 10.83B 20.67% | 8.86B 18.23% | 8.67B 2.14% | 8.98B 3.67% | 9.45B 5.23% | 9.21B 2.56% | 7.09B 23.07% | 7.79B 9.93% | 6.88B 11.71% | 3.88B 43.62% | 4.57B 17.89% | 4.86B 6.33% | 5.12B 5.41% | 5.54B 8.13% | 5.33B 3.87% | 5.16B 3.18% | 5.32B 3.21% | 5.54B 4.14% | 3.16B 43.03% | 371.78M 88.22% | 366.51M 1.42% | |||
long term investments | 1.37B - | 1.37B 0.26% | 1.35B 1.50% | 1.55B 14.83% | 1.65B 6.04% | 1.76B 6.58% | 1.13B 35.80% | 923.71M 18.03% | 924.47M 0.08% | 914.72M 1.05% | 944.22M 3.23% | 1.03B 9.06% | 1.08B 4.53% | 1.98B 83.49% | 1.94B 1.95% | 1.98B 2.30% | 2.04B 2.92% | 2.84B 39.20% | 2.64B 7.14% | 2.47B 6.29% | 2.53B 2.42% | 2.77B 9.48% | 2.37B 14.30% | 2.29B 3.48% | 2.31B 0.99% | 2.18B 5.87% | 1.83B 16.19% | 1.91B 4.74% | 1.74B 9.13% | 777.82M 55.23% | 820.31M 5.46% | 793.07M 3.32% | 935.15M 17.92% | 940.60M 0.58% | 1.08B 14.85% | 1.05B 2.77% | 1.32B 25.87% | 1.23B 7.19% | 1.29B 5.05% | 1.88B 45.86% | 2.48B 31.71% | 2.49B 0.51% | |||
net debt | 572.94M - | 694.89M 21.28% | 1.17B 68.92% | 794.05M 32.35% | 2.61B 228.22% | 2.99B 14.80% | 3.57B 19.42% | 3.55B 0.74% | 3.99B 12.59% | 4.02B 0.58% | 3.97B 1.25% | 3.62B 8.61% | 3.34B 7.86% | 9.62B 187.95% | 9.82B 2.11% | 9.91B 0.97% | 9.91B 0.08% | 10.01B 1.06% | 9.51B 4.96% | 9.45B 0.66% | 8.51B 9.92% | 10.51B 23.44% | 8.50B 19.10% | 8.21B 3.42% | 7.78B 5.26% | 8.09B 4.02% | 8.11B 0.25% | 6.43B 20.76% | 7.09B 10.25% | 6.09B 14.07% | 2.87B 52.84% | 3.29B 14.70% | 3.26B 1.07% | 4.30B 31.89% | 5.56B 29.47% | 4.98B 10.48% | 4.53B 9.05% | 4.65B 2.72% | 5.41B 16.23% | 2.72B 49.65% | 70.57M 97.41% | 114.36M 62.06% | -261.17M 328.37% | -294.42M 12.73% | |
net receivables | 1.03B - | 1.50B 46.20% | 2.06B 36.71% | 1.83B 10.80% | 2.13B 16.21% | 2.15B 0.74% | 4.06B 89.32% | 4.07B 0.05% | 4.14B 1.74% | 4.15B 0.32% | 3.83B 7.76% | 3.70B 3.38% | 3.44B 6.93% | 4.09B 18.81% | 4.07B 0.44% | 3.55B 12.91% | 3.47B 2.15% | 2.20B 36.72% | 1.84B 16.40% | 1.83B 0.54% | 1.70B 6.77% | 1.96B 14.96% | 1.67B 14.45% | 1.51B 9.99% | 1.60B 6.43% | 1.64B 2.03% | 1.48B 9.83% | 1.40B 4.88% | 1.38B 1.79% | 147.53M 89.30% | 92.40M 37.37% | 157.78M 70.75% | 223.15M 41.43% | 555.13M 148.77% | 565.88M 1.94% | 234.50M 58.56% | 183.31M 21.83% | 67.28M 63.29% | 182.13M 170.68% | 69.69M 61.73% | 95.40M 36.88% | 87.67M 8.10% | |||
other assets | 2.69B - | 2.70B 0.49% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.90M - | 9.34M 18.28% | 94.28M 909.17% | 57.91M 38.57% | 84.67M 46.20% | -2.06B 2,528.15% | 202.44M 109.85% | 279.52M 38.08% | 75.00M 73.17% | 194.44M 159.24% | 321.42M 65.31% | 369.80M 15.05% | 29.35M 92.06% | 2.30B 7,721.68% | 2.23B 3.05% | 2.54B 13.95% | 1.63B 35.56% | 1.56B 4.30% | 1.14B 26.84% | 1.14B 0.07% | 1.41B 22.99% | 1.21B 13.78% | 5.63B 364.37% | 5.91B 4.93% | 1.19B 79.91% | 1.02B 13.75% | 935.04M 8.68% | 4.63B 395.52% | 4.37B 5.58% | 4.32B 1.30% | 6.84B 58.51% | 5.63B 17.70% | 3.83B 32.09% | 320.07M 91.63% | -747.63M 333.59% | 213.48M - | -445.65M - | -339.81M 23.75% | |||||||
other current liabilities | -80.28M - | 81.01M 200.90% | -86.41M 206.67% | 139.60M 261.55% | 23.89M 82.89% | -179.03M 849.31% | -347.85M 94.30% | -225.08M 35.29% | 136.75M 160.76% | 140.54M 2.77% | 121.88M 13.28% | 139.41M 14.38% | 108.80M 21.95% | 974.50M 795.67% | 1.12B 15.08% | 328.81M 70.68% | 273.30M 16.88% | 273.78M 0.18% | 256.48M 6.32% | 50.63M 80.26% | 1.22B 2,306.90% | 22.43M 98.16% | 2.17B 9,564.22% | 2.33B 7.68% | 268.15M 88.51% | 260.96M 2.68% | 261.79M 0.32% | 3.91B 1,392.97% | 3.70B 5.40% | 1.94B 47.62% | 4.73B 144.16% | 4.36B 7.88% | 3.58B 17.77% | 460.84M 87.13% | 1.03B 124.03% | 1.14B 10.57% | 732.95M 35.79% | -5.04B 788.23% | 274.38M 105.44% | -2.79B 1,115.35% | 85.34M 103.06% | 918K 98.92% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 33.74M - | 51.56M 52.84% | 165.57M 221.10% | 134.98M 18.47% | 175.03M 29.67% | 232.47M 32.82% | 406.88M 75.02% | 399.74M 1.75% | 657.80M 64.56% | 218.81M 66.74% | 403.30M 84.32% | 437.88M 8.57% | 388.54M 11.27% | 14.80B 3,710.40% | 459.70M 96.89% | 470.60M 2.37% | 20.30M 95.69% | 49.69M 144.84% | 431.22M 767.77% | 483.52M 12.13% | 400.14M 17.24% | 79.00M 80.26% | 159.92M 102.44% | 516.96M 223.26% | 682.65M 32.05% | 640.22M 6.22% | 527.31M 17.64% | 534.73M 1.41% | 1.02B 90.21% | 834.32M 17.97% | 736.62M 11.71% | 739.60M 0.40% | 740.39M 0.11% | 7.11B 860.04% | 8.17B 15.00% | 8.18B 0.04% | 7.20B 11.91% | 6.15B 14.68% | 22.19M 99.64% | 3.22B 14,393.29% | 2.51B 22.07% | 73.87M 97.05% | |||
other non current liabilities | -89.32M - | -91.01M 1.89% | 111.65M 222.68% | 123.96M 11.02% | -73.36M 159.18% | -67.24M 8.34% | -70.48M 4.82% | -122.95M 74.44% | -109.16M 11.22% | -98.53M 9.74% | 546.34M 654.49% | 409.34M 25.08% | 5.67M 98.62% | 21.34M 276.48% | 14.14M 33.74% | 643.81M 4,453.09% | 698.54M 8.50% | -16.94M 102.43% | -143.04M 744.29% | -144.64M 1.12% | -141.87M 1.91% | -101.41M 28.52% | -111.64M 10.09% | -64.26M 42.44% | 10.02M 115.59% | 4.28M 57.28% | -5.86M 236.90% | -13.47M 129.99% | -260.95M 1,836.85% | -192.68M 26.16% | 29.73M 115.43% | 1.15B 3,777.46% | 91.52M 92.06% | 689.40M 653.31% | 563.77M 18.22% | 573.96M 1.81% | |||||||||
othertotal stockholders equity | 1.70B - | 2.04B 19.96% | 2.13B 4.19% | 2.51B 18.05% | 2.51B 0.11% | 2.52B 0.24% | 2.99B 18.76% | 2.99B 0.07% | 3.00B 0.07% | 3.00B 0.10% | 3.02B 0.57% | 3.04B 0.80% | 3.05B 0.37% | 7.99B 162.06% | 7.96B 0.45% | 7.95B 0.14% | 7.91B 0.43% | 7.63B 3.52% | 7.62B 0.24% | 7.62B 0.02% | 7.60B 0.27% | 7.61B 0.17% | 7.62B 0.14% | 7.54B 1.09% | 7.55B 0.20% | 7.53B 0.28% | 7.54B 0.11% | 7.56B 0.26% | 7.57B 0.14% | 7.58B 0.08% | 7.62B 0.60% | 7.63B 0.04% | 7.82B 2.56% | 7.36B 5.94% | 7.65B 3.95% | 7.79B 1.92% | 7.82B 0.32% | 7.82B 0.07% | 7.85B 0.29% | 7.84B 0.14% | 7.86B 0.26% | 7.91B 0.69% | 7.99B 1.02% | 8.00B 0.10% | |
preferred stock | 101K - | 101K 0% | 135K 33.66% | 135K 0% | 135K 0% | 135K 0% | 250K 85.19% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 1.60B 641,760.40% | 1.62B 1.23% | 1.61B 1.07% | 1.61B 0.00% | 1.61B 0% | 1.41B 12.41% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 999.49M 28.99% | 999.49M 0% | 999.49M 0% | 999.49M 0% | 999.49M 0% | 999.49M 0% | 999.49M 0% | 916.11M 8.34% | 854.23M 6.75% | 854.23M 0% | 854.23M 0% | 800.36M 6.31% | 800.36M 0% | 800.30M 0.01% | 794.67M 0.70% | 794.67M 0% | 794.67M 0% | 794.67M 0% | 794.67M 0% | 794.67M 0% | |
property plant equipment net | 112.47M - | 111.58M 0.79% | 124.83M 11.87% | 112.82M 9.63% | 1.64B 1,357.24% | 1.81B 10.39% | 45.46M 97.50% | 45.20M 0.58% | 48.46M 7.23% | 47.64M 1.70% | 47.33M 0.65% | 46.60M 1.54% | 45.45M 2.45% | 47.62M 4.75% | 45.76M 3.91% | 47.44M 3.67% | 53.63M 13.06% | 52.24M 2.59% | 50.72M 2.91% | 49.41M 2.60% | 47.93M 2.98% | 163.81M 241.75% | 159.38M 2.70% | 164.07M 2.94% | 265.33M 61.71% | 245.96M 7.30% | 230.41M 6.32% | 207.41M 9.99% | 627.00M 202.31% | 549.79M 12.31% | 536.04M 2.50% | 518.55M 3.26% | 498.58M 3.85% | 491.64M 1.39% | 693.18M 40.99% | 674.05M 2.76% | 463.91M 31.18% | 461.08M 0.61% | 436.19M 5.40% | 41.13M - | |||||
retained earnings | -20.42M - | -36.37M 78.10% | -37.33M 2.63% | -45.28M 21.31% | -68.00M 50.18% | -105.24M 54.76% | -99.67M 5.30% | -105.13M 5.47% | -131.28M 24.88% | -158.39M 20.65% | -160.95M 1.62% | -183.59M 14.07% | -246.06M 34.03% | -401.07M 62.99% | -505.55M 26.05% | -650.13M 28.60% | -1.17B 79.26% | -1.29B 11.12% | -1.44B 11.48% | -1.57B 8.59% | -2.02B 28.75% | -2.18B 7.85% | -2.70B 24.01% | -3.31B 22.55% | -3.39B 2.47% | -3.81B 12.29% | -5.85B 53.67% | -6.05B 3.52% | -6.20B 2.32% | -6.46B 4.27% | -6.60B 2.19% | -6.56B 0.67% | -6.58B 0.28% | -6.84B 3.99% | -6.88B 0.55% | -6.94B 0.96% | -6.96B 0.30% | -7.18B 3.07% | -7.20B 0.35% | -6.94B 3.61% | -6.84B 1.43% | -6.89B 0.67% | -6.81B 1.09% | -6.82B 0.04% | |
short term debt | 138.50M - | 209M - | 164M - | 398.40M 142.93% | 495.40M 24.35% | 357.50M 27.84% | -6.59M - | 190.69M 2,995.46% | 194.75M 2.12% | 208.03M 6.82% | 1.42B - | 438.77M 69.00% | 346.13M 21.11% | 829.59M 139.67% | 583.48M 29.67% | 583.68M 0.03% | 210.79M 63.89% | 178.86M 15.15% | 924.47M 416.87% | 1.36B 47.11% | 774.48M 43.05% | 724.97M 6.39% | 657.75M 9.27% | 1.11B 69.35% | 914.98M 17.86% | 768.50M 16.01% | 290.94M 62.14% | 291.39M 0.16% | 291.85M 0.16% | 361.12M 23.74% | 291.65M 19.24% | 292.17M 0.18% | 4.75B 1,526.46% | 293.22M 93.83% | 2.79B 850.16% | ||||||||||
short term investments | 30.83M - | 30.64M 0.64% | 28M 8.60% | 2.15B - | 1.08B - | 413.57M 61.58% | 409.87M 0.89% | 1.08B - | 1.05B 2.77% | ||||||||||||||||||||||||||||||||||||
tax assets | 2.39M - | 2.69M 12.55% | 3.36M 24.90% | 5.13M 52.57% | 6.71M 30.91% | 6.58M 2.06% | 3.05B 46,214.10% | 3.28B 7.59% | 2.80B 14.60% | 3.22B 15.20% | 3.75B 16.41% | 3.76B 0.11% | 3.50B 6.87% | 47.77M 98.63% | 14.87B 31,039.10% | 15.24B 2.46% | 14.52B 4.75% | 14.84B 2.26% | 14.20B 4.32% | 13.91B 2.07% | 10.78B 22.51% | 15.18B 40.86% | 10.79B 28.93% | 9.56B 11.42% | 10.60B 10.85% | 10.81B 2.00% | 9.32B 13.74% | 8.93B 4.23% | 9.63B 7.82% | 8.55B 11.22% | 5.19B 39.31% | 5.64B 8.71% | 5.66B 0.43% | 6.18B - | -2.49B - | ||||||||||
tax payables | 43.80M - | 44.52M 1.64% | 43.37M 2.59% | 307.42M - | 287.85M 6.36% | 110.81M 61.50% | 77.06M 30.46% | 77.16M 0.12% | 81.94M 6.21% | 94.33M 15.11% | 64.44M 31.69% | 71.52M 10.99% | 46.72M 34.68% | 47.40M 1.46% | 39.92M 15.77% | 37.71M 5.55% | 42.97M 13.94% | 34.44M 19.84% | 22.73M 33.99% | 20.67M 9.07% | 10.64M 48.52% | 15.81M 48.53% | 10.52M 33.43% | 13.39M 27.27% | 15.72M 17.40% | 27.26M 73.38% | 21.58M 20.84% | 15.89M 26.39% | 13.48M 15.15% | ||||||||||||||||
total assets | 2.63B - | 3.17B 20.42% | 3.75B 18.53% | 3.95B 5.38% | 5.87B 48.52% | 6.16B 4.97% | 9.86B 59.96% | 9.70B 1.58% | 10.04B 3.45% | 9.93B 1.10% | 9.88B 0.46% | 10.15B 2.67% | 9.76B 3.80% | 24.91B 155.20% | 25.29B 1.52% | 25.99B 2.78% | 24.79B 4.64% | 23.56B 4.93% | 22.82B 3.16% | 22.31B 2.25% | 22.22B 0.40% | 23.22B 4.53% | 22.66B 2.42% | 22.12B 2.36% | 19.83B 10.36% | 19.16B 3.39% | 16.18B 15.54% | 19.04B 17.67% | 20.20B 6.08% | 16.63B 17.70% | 15.92B 4.23% | 15.44B 3.00% | 14.20B 8.06% | 11.23B 20.89% | 11.88B 5.74% | 11.74B 1.15% | 11.03B 6.07% | 10.74B 2.58% | 10.76B 0.13% | 6.87B 36.12% | 3.56B 48.16% | 3.46B 2.77% | 3.50B 1.11% | 3.54B 1.16% | |
total current assets | 1.10B - | 1.62B 46.82% | 2.09B 29.37% | 2.13B 1.78% | 2.27B 6.64% | 2.21B 2.72% | 4.26B 92.68% | 4.37B 2.68% | 4.61B 5.31% | 4.52B 1.96% | 4.06B 10.19% | 4.20B 3.45% | 4.07B 2.95% | 6.32B 55.12% | 6.16B 2.43% | 6.42B 4.21% | 5.77B 10.17% | 4.25B 26.42% | 3.35B 21.02% | 3.30B 1.73% | 6.50B 97.23% | 3.49B 46.27% | 7.66B 119.41% | 7.78B 1.56% | 3.88B 50.09% | 3.91B 0.80% | 3.43B 12.49% | 6.61B 92.91% | 6.35B 3.92% | 5.16B 18.80% | 7.88B 52.84% | 6.99B 11.27% | 5.60B 19.91% | 1.93B 65.53% | 1.17B 39.48% | 1.08B 7.78% | 1.28B 18.57% | 902.76M 29.34% | 852.37M 5.58% | 612.35M 28.16% | 464.36M 24.17% | 340.39M 26.70% | 261.17M 23.27% | 294.42M 12.73% | |
total current liabilities | 58.22M - | 81.01M 39.14% | 122.59M 51.33% | 139.60M 13.87% | 187.89M 34.60% | 219.38M 16.76% | 464.93M 111.93% | 473.40M 1.82% | 245.99M 48.04% | 231.44M 5.91% | 409.88M 77.09% | 439.03M 7.11% | 428.45M 2.41% | 1.26B 193.28% | 1.39B 10.97% | 1.89B 35.57% | 853.38M 54.85% | 801.20M 6.11% | 1.23B 53.79% | 778.13M 36.85% | 1.94B 148.89% | 393.54M 79.68% | 2.46B 524.22% | 3.38B 37.63% | 1.80B 46.63% | 1.21B 32.95% | 1.15B 4.81% | 4.72B 309.71% | 5.03B 6.54% | 2.99B 40.48% | 5.60B 87.24% | 4.80B 14.30% | 4.03B 16.00% | 912.77M 77.36% | 1.64B 79.80% | 1.68B 2.32% | 1.27B 24.22% | 374K 99.97% | 866.22M 231,508.29% | 175K 99.98% | 99.18M 56,576.57% | 918K 99.07% | |||
total debt | 616.11M - | 779.28M 26.48% | 1.21B 55.56% | 1.09B 9.93% | 2.75B 151.70% | 3.06B 11.21% | 3.77B 23.32% | 3.85B 2.27% | 4.18B 8.41% | 4.19B 0.20% | 4.19B 0.14% | 4.06B 3.06% | 3.72B 8.59% | 10.25B 175.85% | 10.42B 1.65% | 10.79B 3.58% | 10.83B 0.33% | 10.50B 3.07% | 9.99B 4.78% | 9.87B 1.26% | 8.98B 9.05% | 10.83B 20.67% | 8.86B 18.23% | 8.67B 2.14% | 8.98B 3.67% | 9.45B 5.23% | 9.21B 2.56% | 7.09B 23.07% | 7.79B 9.93% | 6.88B 11.71% | 3.88B 43.62% | 4.57B 17.89% | 4.86B 6.33% | 5.42B 11.41% | 5.90B 8.97% | 5.62B 4.81% | 5.45B 3.01% | 5.32B 2.32% | 5.84B 9.65% | 3.16B 45.90% | 420.82M 86.67% | 366.51M 12.91% | |||
total investments | 1.40B - | 1.40B 0.24% | 1.38B 1.65% | 1.55B 12.50% | 1.65B 6.04% | 3.90B 136.93% | 1.13B 71.12% | 923.71M 18.03% | 924.47M 0.08% | 914.72M 1.05% | 944.22M 3.23% | 1.03B 9.06% | 2.15B 109.06% | 2.39B 10.96% | 2.35B 1.77% | 1.98B 15.57% | 2.04B 2.92% | 2.84B 39.20% | 2.64B 7.14% | 2.47B 6.29% | 2.53B 2.42% | 2.77B 9.48% | 2.37B 14.30% | 2.29B 3.48% | 2.31B 0.99% | 2.18B 5.87% | 1.83B 16.19% | 1.91B 4.74% | 1.74B 9.13% | 777.82M 55.23% | 820.31M 5.46% | 793.07M 3.32% | 935.15M 17.92% | 940.60M 0.58% | 2.16B 129.70% | 2.10B 2.77% | 1.32B 37.07% | 1.23B 7.19% | 1.29B 5.05% | 1.88B 45.86% | 2.48B 31.71% | 2.49B 0.51% | |||
total liabilities | 674.33M - | 860.28M 27.58% | 1.33B 55.16% | 1.23B 7.74% | 2.94B 138.43% | 3.28B 11.57% | 4.23B 29.25% | 4.33B 2.22% | 4.62B 6.82% | 4.62B 0.16% | 4.60B 0.28% | 4.50B 2.16% | 4.14B 7.99% | 11.73B 183.17% | 12.04B 2.56% | 12.89B 7.09% | 12.44B 3.51% | 11.88B 4.44% | 11.40B 4.07% | 10.81B 5.15% | 11.06B 2.28% | 12.01B 8.55% | 12.12B 0.96% | 12.14B 0.17% | 10.90B 10.24% | 10.77B 1.23% | 10.45B 2.93% | 11.91B 14.01% | 12.91B 8.37% | 9.96B 22.86% | 9.52B 4.45% | 9.41B 1.15% | 8.93B 5.11% | 6.07B 31.99% | 7.21B 18.83% | 7.04B 2.46% | 6.46B 8.21% | 6.48B 0.40% | 6.60B 1.73% | 3.85B 41.68% | 1.05B 72.62% | 941.38M 10.63% | |||
total liabilities and stockholders equity | 2.63B - | 3.17B 20.42% | 3.75B 18.53% | 3.95B 5.38% | 5.87B 48.52% | 6.16B 4.97% | 9.86B 59.96% | 9.70B 1.58% | 10.04B 3.45% | 9.93B 1.10% | 9.88B 0.46% | 10.15B 2.67% | 9.76B 3.80% | 24.91B 155.20% | 25.29B 1.52% | 25.99B 2.78% | 24.79B 4.64% | 23.56B 4.93% | 22.82B 3.16% | 22.31B 2.25% | 22.22B 0.40% | 23.22B 4.53% | 22.66B 2.42% | 22.12B 2.36% | 19.83B 10.36% | 19.16B 3.39% | 16.18B 15.54% | 19.04B 17.67% | 20.20B 6.08% | 16.63B 17.70% | 15.92B 4.23% | 15.44B 3.00% | 14.20B 8.06% | 11.23B 20.89% | 11.88B 5.74% | 11.74B 1.15% | 11.03B 6.07% | 10.74B 2.58% | 10.76B 0.13% | 6.87B 36.12% | 3.56B 48.16% | 3.46B 2.77% | 3.01B 13.04% | 3.02B 0.16% | |
total non current assets | 1.53B - | 1.55B 1.34% | 1.66B 7.18% | 1.82B 9.94% | 3.60B 97.51% | 3.95B 9.83% | 5.60B 41.67% | 5.33B 4.81% | 5.43B 1.92% | 5.41B 0.37% | 5.83B 7.66% | 5.95B 2.12% | 5.69B 4.40% | 18.59B 226.84% | 19.12B 2.86% | 19.57B 2.32% | 19.02B 2.82% | 19.32B 1.59% | 19.47B 0.76% | 19.01B 2.34% | 15.72B 17.33% | 19.73B 25.53% | 15.00B 23.98% | 14.34B 4.36% | 15.95B 11.19% | 15.25B 4.41% | 12.76B 16.32% | 12.43B 2.54% | 13.85B 11.39% | 11.47B 17.20% | 8.04B 29.89% | 8.45B 5.10% | 8.60B 1.74% | 9.30B 8.20% | 10.71B 15.13% | 10.66B 0.43% | 9.75B 8.56% | 9.84B 0.92% | 9.90B 0.65% | 6.26B 36.80% | 3.10B 50.51% | 3.12B 0.81% | 553.31M 82.29% | 547.35M 1.08% | |
total non current liabilities | 616.11M - | 779.28M 26.48% | 1.21B 55.56% | 1.09B 9.93% | 2.75B 151.70% | 3.06B 11.21% | 3.77B 23.32% | 3.85B 2.27% | 4.38B 13.56% | 4.38B 0.17% | 4.19B 4.36% | 4.06B 3.06% | 3.72B 8.59% | 10.48B 182.00% | 10.64B 1.55% | 11.00B 3.36% | 11.58B 5.31% | 11.08B 4.32% | 10.17B 8.26% | 10.04B 1.30% | 9.12B 9.09% | 11.61B 27.29% | 9.66B 16.77% | 8.76B 9.35% | 9.10B 3.81% | 9.56B 5.06% | 9.30B 2.69% | 7.20B 22.61% | 7.88B 9.57% | 6.97B 11.63% | 3.91B 43.82% | 4.61B 17.68% | 4.89B 6.25% | 5.16B 5.39% | 5.57B 8.04% | 5.36B 3.87% | 5.19B 3.19% | 6.48B 25.03% | 5.73B 11.63% | 3.85B 32.87% | 954.20M 75.19% | 940.47M 1.44% | |||
total stockholders equity | 1.68B - | 2.00B 19.04% | 2.09B 4.25% | 2.45B 17.27% | 2.42B 1.37% | 2.37B 2.03% | 2.87B 20.99% | 2.88B 0.40% | 2.85B 1.04% | 2.82B 0.78% | 2.83B 0.33% | 2.83B 0.02% | 2.77B 2.10% | 9.18B 230.95% | 9.09B 0.98% | 8.94B 1.69% | 8.41B 5.91% | 8.00B 4.84% | 7.61B 4.89% | 7.48B 1.69% | 7.01B 6.35% | 6.87B 1.96% | 6.36B 7.38% | 5.66B 10.97% | 5.22B 7.90% | 4.75B 9.00% | 2.74B 42.28% | 2.59B 5.63% | 2.50B 3.25% | 2.22B 11.17% | 2.11B 5.09% | 2.06B 2.52% | 2.15B 4.43% | 1.39B 35.22% | 1.63B 17.43% | 1.65B 1.31% | 1.66B 0.36% | 1.45B 12.55% | 1.44B 0.70% | 1.69B 17.24% | 1.81B 7.11% | 1.82B 0.41% | 1.97B 8.47% | 1.98B 0.40% |
All numbers in USD (except ratios and percentages)