COM:ENOVIS
Enovis
- Stock
Last Close
44.78
21/11 21:00
Market Cap
2.40B
Beta: -
Volume Today
647.63K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '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 | 860.38M - | 779.66M 9.38% | 826.39M 5.99% | 778.85M 5.75% | 780.29M 0.19% | 762.81M 2.24% | 738.49M 3.19% | 735.31M 0.43% | 718.89M 2.23% | 691.79M 3.77% | 679.14M 1.83% | 651.79M 4.03% | 605.89M 7.04% | 607.83M 0.32% | 646.25M 6.32% | 543.73M 15.86% | 587.13M 7.98% | 579.28M 1.34% | 586.28M 1.21% | 563.73M 3.85% | 640.67M 13.65% | 705.87M 10.18% | 399.81M 43.36% | 376.41M 5.85% | 359.78M 4.42% | 368.00M 2.28% | 298.99M 18.75% | 306.31M 2.45% | 330.25M 7.81% | 406.74M 23.16% | 453.72M 11.55% | 472.50M 4.14% | 504.17M 6.70% | 537.68M 6.65% | 159.14M 70.40% | 179.67M 12.90% | 135.63M 24.51% | 151.74M 11.88% | 147.18M 3.01% | 125.06M 15.03% | 132.47M 5.93% | 155.75M 17.57% | 159.83M 2.62% | 158.04M 1.12% | |
accumulated other comprehensive income loss | -46.61M - | -47.30M 1.49% | 4.07M 108.60% | -177.91M 4,471.28% | -443.69M 149.39% | -604.03M 36.14% | -491.22M 18.68% | -629.43M 28.14% | -686.72M 9.10% | -718.34M 4.61% | -844.62M 17.58% | -867.61M 2.72% | -988.35M 13.92% | -931.40M 5.76% | -839.09M 9.91% | -753.77M 10.17% | -574.37M 23.80% | -508.08M 11.54% | -698.68M 37.51% | -735.89M 5.33% | -780.18M 6.02% | -798.86M 2.40% | -819.25M 2.55% | -949.15M 15.86% | -483.85M 49.02% | -642.14M 32.72% | -581.48M 9.45% | -542.00M 6.79% | -452.11M 16.58% | -491.73M 8.76% | -482.62M 1.85% | -532.64M 10.36% | -516.01M 3.12% | -559.48M 8.42% | -88.94M 84.10% | -116.61M 31.11% | -53.43M 54.18% | -42.87M 19.76% | -37.90M 11.60% | -52.91M 39.62% | -24.88M 52.98% | -65.38M 162.76% | -76.73M 17.36% | -54.95M 28.38% | |
cash and cash equivalents | 311.30M - | 482.18M 54.89% | 333.97M 30.74% | 286.62M 14.18% | 305.45M 6.57% | 206.92M 32.26% | 212.21M 2.56% | 221.25M 4.26% | 197.47M 10.75% | 196.04M 0.72% | 184.67M 5.80% | 191.66M 3.78% | 221.73M 15.69% | 207.84M 6.26% | 272.23M 30.98% | 260.41M 4.34% | 262.02M 0.62% | 268.35M 2.41% | 257.70M 3.97% | 285.90M 10.94% | 245.02M 14.30% | 242.42M 1.06% | 131.93M 45.58% | 127.06M 3.68% | 109.63M 13.72% | 365.60M 233.48% | 66.40M 81.84% | 66.42M 0.04% | 97.07M 46.14% | 763.65M 686.72% | 62.31M 91.84% | 177.48M 184.84% | 719.37M 305.32% | 661.50M 8.04% | 95.61M 85.55% | 54.96M 42.52% | 24.30M 55.79% | 21.90M 9.86% | 32.49M 48.36% | 32.13M 1.11% | 36.19M 12.64% | 66.27M 83.10% | 35.00M 47.18% | 35.42M 1.20% | |
cash and short term investments | 311.30M - | 482.18M 54.89% | 333.97M 30.74% | 286.62M 14.18% | 305.45M 6.57% | 206.92M 32.26% | 212.21M 2.56% | 221.25M 4.26% | 197.47M 10.75% | 196.04M 0.72% | 184.67M 5.80% | 191.66M 3.78% | 221.73M 15.69% | 207.84M 6.26% | 272.23M 30.98% | 260.41M 4.34% | 411.63M 58.07% | 403.24M 2.04% | 257.70M 36.09% | 285.90M 10.94% | 245.02M 14.30% | 242.42M 1.06% | 131.93M 45.58% | 127.06M 3.68% | 109.63M 13.72% | 365.60M 233.48% | 66.40M 81.84% | 66.42M 0.04% | 97.07M 46.14% | 763.65M 686.72% | 62.31M 91.84% | 177.48M 184.84% | 719.37M 305.32% | 661.50M 8.04% | 358.68M 45.78% | 255.23M 28.84% | 24.30M 90.48% | 21.90M 9.86% | 32.49M 48.36% | 32.13M 1.11% | 36.19M 12.64% | 66.27M 83.10% | 35.00M 47.18% | 35.42M 1.20% | |
common stock | 102K - | 124K 21.57% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 123K 0.81% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 119K 3.25% | 117K 1.68% | 117K 0% | 118K 0.85% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 135K 14.41% | 142K 5.19% | 155K 9.15% | 156K 0.65% | 54K 65.38% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | |
deferred revenue | 53.28M - | 49.98M 6.19% | 45.35M 9.27% | 45.93M 1.29% | 58.05M 26.38% | 54.05M 6.88% | 55.63M 2.91% | 50.58M 9.08% | 45.59M 9.86% | 46.25M 1.44% | 42.58M 7.92% | 52.92M 24.28% | 151.01M 185.36% | 148.53M 1.64% | 157.35M 5.94% | 129.89M 17.45% | 145.85M 12.29% | 168.75M 15.70% | 149.02M 11.69% | 148.63M 0.26% | 147.31M 0.89% | 155.19M 5.35% | 16.28M 89.51% | 16.57M 1.78% | 16.01M 3.36% | 18.09M 13.01% | 33.32M 84.15% | 30.44M 8.64% | 36.74M 20.70% | 40.05M 9.02% | 33.46M 16.45% | 30.71M 8.24% | 31.47M 2.48% | 31.44M 0.09% | 3.05M 90.30% | 3.11M 2.07% | 3.56M 14.36% | 3.92M 10.08% | 3.42M 12.66% | 3.08M 9.96% | 2.95M 4.19% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.38B - | 2.39B 0.23% | 3.07B 28.27% | 2.95B 3.86% | 2.87B 2.52% | 2.76B 3.79% | 2.86B 3.48% | 2.88B 0.56% | 2.82B 2.03% | 2.77B 1.72% | 2.67B 3.73% | 2.63B 1.26% | 2.56B 2.63% | 2.59B 0.96% | 2.69B 3.82% | 2.53B 5.94% | 2.54B 0.45% | 2.61B 2.89% | 2.51B 4.08% | 2.52B 0.75% | 2.58B 2.08% | 3.85B 49.52% | 2.82B 26.75% | 2.78B 1.34% | 3.20B 15.02% | 3.19B 0.35% | 3.21B 0.58% | 3.25B 1.09% | 3.31B 2.14% | 3.33B 0.51% | 3.40B 2.03% | 3.50B 2.89% | 3.47B 0.86% | 3.44B 0.77% | 1.93B 44.04% | 1.96B 1.80% | 1.98B 1.21% | 1.99B 0.18% | 2.03B 2.36% | 2.03B 0.34% | 2.06B 1.66% | 2.41B 17.16% | 2.35B 2.53% | 2.39B 1.71% | |
goodwill and intangible assets | 3.22B - | 3.21B 0.35% | 4.23B 31.88% | 4.05B 4.11% | 3.92B 3.40% | 3.75B 4.36% | 3.84B 2.61% | 3.88B 0.96% | 3.81B 1.72% | 3.76B 1.36% | 3.63B 3.62% | 3.57B 1.44% | 3.46B 3.09% | 3.52B 1.60% | 3.64B 3.37% | 3.46B 4.78% | 3.56B 2.68% | 3.63B 2.04% | 3.47B 4.49% | 3.47B 0.00% | 3.59B 3.58% | 6.72B 87.32% | 5.14B 23.61% | 5.05B 1.75% | 4.92B 2.48% | 4.84B 1.66% | 4.86B 0.43% | 4.88B 0.41% | 4.98B 1.99% | 4.98B 0.13% | 5.08B 1.87% | 5.22B 2.89% | 5.14B 1.56% | 5.08B 1.26% | 3.04B 40.14% | 3.08B 1.21% | 3.09B 0.58% | 3.07B 0.82% | 3.15B 2.48% | 3.13B 0.54% | 3.19B 1.92% | 3.82B 19.91% | 3.73B 2.33% | 3.79B 1.50% | |
intangible assets | 832.55M - | 815.63M 2.03% | 1.16B 42.47% | 1.11B 4.74% | 1.04B 5.72% | 981.68M 5.93% | 983.29M 0.16% | 1.00B 2.13% | 995.71M 0.85% | 992.25M 0.35% | 959.31M 3.32% | 940.62M 1.95% | 899.34M 4.39% | 930.09M 3.42% | 949.92M 2.13% | 935.80M 1.49% | 1.02B 8.70% | 1.02B 0.08% | 960.15M 5.53% | 941.25M 1.97% | 1.01B 7.61% | 2.87B 183.48% | 2.31B 19.40% | 2.26B 2.25% | 1.72B 24.02% | 1.65B 4.11% | 1.65B 0.14% | 1.64B 0.91% | 1.66B 1.70% | 1.65B 0.63% | 1.68B 1.54% | 1.73B 2.89% | 1.68B 2.98% | 1.64B 2.28% | 1.11B 31.94% | 1.12B 0.20% | 1.11B 0.52% | 1.08B 2.60% | 1.11B 2.69% | 1.10B 0.90% | 1.13B 2.40% | 1.41B 24.92% | 1.38B 1.98% | 1.40B 1.16% | |
inventory | 445.75M - | 472.83M 6.07% | 569.20M 20.38% | 522.36M 8.23% | 442.73M 15.24% | 455.70M 2.93% | 447.31M 1.84% | 449.89M 0.58% | 420.39M 6.56% | 453.58M 7.90% | 432.25M 4.70% | 423.90M 1.93% | 403.86M 4.73% | 427.33M 5.81% | 454.60M 6.38% | 414.56M 8.81% | 429.63M 3.64% | 499.49M 16.26% | 490.16M 1.87% | 484.24M 1.21% | 496.54M 2.54% | 739.53M 48.94% | 594.80M 19.57% | 584.35M 1.76% | 571.56M 2.19% | 561.67M 1.73% | 556.71M 0.88% | 536.05M 3.71% | 564.82M 5.37% | 606.21M 7.33% | 663.54M 9.46% | 780.98M 17.70% | 776.29M 0.60% | 852.81M 9.86% | 400.85M 53.00% | 416.87M 4.00% | 426.64M 2.34% | 438.96M 2.89% | 453.90M 3.40% | 470.91M 3.75% | 468.83M 0.44% | 586.00M 24.99% | 615.04M 4.95% | 609.66M 0.87% | |
long term debt | 1.46B - | 1.11B 24.02% | 1.81B 63.57% | 1.61B 11.23% | 1.53B 4.90% | 1.43B 6.61% | 1.38B 3.59% | 1.53B 11.28% | 1.41B 7.86% | 1.44B 2.02% | 1.40B 2.81% | 1.38B 1.49% | 1.29B 6.69% | 1.24B 3.25% | 1.32B 6.23% | 1.33B 0.92% | 1.06B 20.93% | 1.12B 6.33% | 1.07B 4.87% | 1.14B 6.39% | 1.19B 5.00% | 4.19B 251.37% | 4.20B 0.19% | 4.13B 1.72% | 2.42B 41.33% | 2.65B 9.42% | 2.35B 11.19% | 2.32B 1.25% | 2.34B 0.89% | 1.62B 30.90% | 1.71B 5.48% | 1.74B 1.81% | 2.22B 27.89% | 1.79B 19.58% | 55.21M 96.91% | 52.03M 5.75% | 91.26M 75.39% | 334.29M 266.31% | 447.57M 33.88% | 444.18M 0.76% | 514.85M 15.91% | 1.37B 166.03% | 1.38B 0.75% | 1.37B 0.51% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 1.18B - | 666.98M 43.27% | 1.54B 130.59% | 1.40B 9.28% | 1.23B 11.57% | 1.23B 0.18% | 1.17B 4.88% | 1.33B 13.32% | 1.22B 8.09% | 1.25B 2.46% | 1.22B 2.34% | 1.19B 2.24% | 1.07B 10.31% | 1.04B 2.57% | 1.06B 1.27% | 1.08B 2.27% | 799.05M 26.02% | 859.86M 7.61% | 815.89M 5.11% | 856.11M 4.93% | 953.72M 11.40% | 4.13B 332.89% | 4.14B 0.27% | 4.06B 1.81% | 2.34B 42.47% | 2.35B 0.42% | 2.35B 0.16% | 2.32B 1.25% | 2.27B 2.13% | 1.62B 28.70% | 1.70B 5.04% | 1.61B 5.33% | 1.51B 6.13% | 1.59B 5.05% | 431.27M 72.86% | 470.14M 9.01% | 286.24M 39.12% | 335.51M 17.21% | 415.08M 23.72% | 432.96M 4.31% | 500.23M 15.54% | 1.32B 164.58% | 1.36B 2.75% | 1.36B 0.18% | |
net receivables | 1.03B - | 1.06B 3.21% | 1.15B 8.35% | 1.10B 4.63% | 1.03B 6.40% | 1.01B 1.38% | 1.02B 0.98% | 990.45M 3.35% | 888.17M 10.33% | 881.69M 0.73% | 906.34M 2.80% | 922.25M 1.76% | 913.61M 0.94% | 901.33M 1.34% | 978.61M 8.57% | 957.22M 2.19% | 970.20M 1.36% | 993.07M 2.36% | 986.27M 0.68% | 953.88M 3.28% | 989.42M 3.73% | 1.15B 16.54% | 616.26M 46.55% | 576.14M 6.51% | 561.87M 2.48% | 499.40M 11.12% | 449.67M 9.96% | 498.36M 10.83% | 517.01M 3.74% | 553.78M 7.11% | 599.88M 8.32% | 603.21M 0.56% | 638.70M 5.88% | 657.06M 2.87% | 255.20M 61.16% | 258.82M 1.42% | 267.38M 3.31% | 280.75M 5.00% | 298.98M 6.49% | 277.03M 7.34% | 291.48M 5.22% | 400.22M - | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 350.40M - | 323.01M 7.82% | 354.67M 9.80% | 309.60M 12.71% | 322.13M 4.05% | 345.08M 7.12% | 320.89M 7.01% | 337.50M 5.18% | 253.74M 24.82% | 253.43M 0.12% | 263.81M 4.09% | 265.43M 0.62% | 246.40M 7.17% | 244.08M 0.94% | 252.99M 3.65% | 188.22M 25.60% | 258.38M 37.27% | 267.43M 3.50% | 213.35M 20.22% | 227.25M 6.51% | 227.47M 0.10% | 273.65M 20.30% | 171.62M 37.28% | 198.23M 15.51% | 161.19M 18.69% | 154.93M 3.88% | 155.63M 0.45% | 186.68M 19.95% | 113.42M 39.24% | 79.11M 30.25% | 75.75M 4.26% | 78.47M 3.59% | 90.73M 15.63% | 91.55M 0.90% | 33.78M 63.10% | 48.29M 42.95% | 48.16M 0.29% | 61.02M 26.71% | 75.12M 23.11% | 45.14M 39.90% | 71.11M 57.53% | 498.45M 600.94% | 522.71M 4.87% | 557.98M 6.75% | |
other current liabilities | 431.98M - | 441.96M 2.31% | 485.13M 9.77% | 470.31M 3.05% | 437.34M 7.01% | 427.89M 2.16% | 402.48M 5.94% | 403.02M 0.13% | 346.07M 14.13% | 353.85M 2.25% | 360.57M 1.90% | 364.05M 0.96% | 344.36M 5.41% | 319.63M 7.18% | 337.23M 5.51% | 609.15M 80.63% | 358.63M 41.13% | 341.32M 4.83% | 333.05M 2.42% | 350.13M 5.13% | 405.04M 15.68% | 529.35M 30.69% | 1.11B 109.39% | 1.05B 5.61% | 453.88M 56.62% | 367.69M 18.99% | 360.03M 2.08% | 381.20M 5.88% | 417.60M 9.55% | 346.46M 17.04% | 355.52M 2.62% | 422.07M 18.72% | 479.63M 13.64% | 418.67M 12.71% | 178.95M 57.26% | 198.06M 10.68% | 206.73M 4.38% | 170.72M 17.42% | 180.79M 5.90% | 206.23M 14.07% | 212.61M 3.09% | 373.28M 75.57% | 343.14M 8.07% | 352.16M 2.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 470.29M - | 476.34M 1.29% | 476.95M 0.13% | 484.96M 1.68% | 499.42M 2.98% | 497.33M 0.42% | 489.43M 1.59% | 496.36M 1.42% | 515.22M 3.80% | 526.58M 2.20% | 528.48M 0.36% | 533.88M 1.02% | 532.98M 0.17% | 555.69M 4.26% | 555.09M 0.11% | 547.94M 1.29% | 543.27M 0.85% | 540.91M 0.43% | 539.00M 0.35% | 535.20M 0.70% | 552.56M 3.24% | 524.68M 5.05% | 483.27M 7.89% | 406.71M 15.84% | 396.49M 2.51% | 392.08M 1.11% | 393.10M 0.26% | 351.62M 10.55% | 350.83M 0.22% | 354.30M 0.99% | 360.18M 1.66% | 352.37M 2.17% | 363.49M 3.16% | 374.82M 3.12% | 88.22M 76.46% | 68.01M 22.91% | 80.29M 18.05% | 87.87M 9.45% | 88.78M 1.04% | 94.94M 6.93% | 90.25M 4.93% | 89.19M 1.18% | 88.65M 0.61% | 90.32M 1.88% | |
other non current liabilities | 1.01B - | 953.73M 5.48% | 1.05B 10.05% | 1.02B 3.27% | 1.08B 6.15% | 1.01B 5.97% | 1.00B 1.21% | 998.17M 0.29% | 948.26M 5.00% | 946.58M 0.18% | 930.37M 1.71% | 919.83M 1.13% | 898.70M 2.30% | 891.56M 0.80% | 888.67M 0.32% | 701.26M 21.09% | 841.70M 20.03% | 820.41M 2.53% | 783.33M 4.52% | 763.40M 2.54% | 735.17M 3.70% | 999.32M 35.93% | 846.72M 15.27% | 827.05M 2.32% | 619.31M 25.12% | 650.12M 4.98% | 616.07M 5.24% | 589.56M 4.30% | 608.62M 3.23% | 597.81M 1.78% | 600.06M 0.38% | 627.37M 4.55% | 606.32M 3.35% | 601.02M 0.88% | 144.24M 76.00% | 130.67M 9.41% | 166.99M 27.80% | 170.53M 2.12% | 191.55M 12.33% | 159.72M 16.62% | 204.18M 27.83% | 249.05M 21.98% | 255.20M 2.47% | 313.76M 22.95% | |
othertotal stockholders equity | 2.54B - | 3.17B 24.69% | 3.17B 0.18% | 3.19B 0.66% | 2.76B 13.70% | 3.21B 16.28% | 3.22B 0.31% | 3.22B 0.10% | 2.51B 21.95% | 3.18B 26.72% | 3.19B 0.19% | 3.19B 0.09% | 2.21B 30.74% | 3.21B 45.06% | 3.21B 0.22% | 3.22B 0.17% | 2.65B 17.59% | 3.24B 21.95% | 3.10B 4.21% | 3.05B 1.56% | 2.28B 25.36% | 3.42B 50.19% | 3.43B 0.20% | 3.43B 0.19% | 2.96B 13.77% | 3.45B 16.62% | 3.46B 0.25% | 3.47B 0.22% | 3.48B 0.23% | 4.20B 20.81% | 4.23B 0.56% | 4.53B 7.17% | 4.54B 0.36% | 4.56B 0.25% | 2.90B 36.40% | 2.91B 0.40% | 2.93B 0.58% | 2.93B 0.27% | 2.94B 0.35% | 2.95B 0.30% | 2.90B 1.77% | 2.90B 0.09% | 2.91B 0.27% | 2.96B 1.85% | |
preferred stock | 14K - | 443.69M - | 686.72M - | 988.35M - | 574.37M - | 780.18M - | 483.85M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 757.14M - | 747.18M 1.32% | 812.35M 8.72% | 772.12M 4.95% | 729.73M 5.49% | 679.66M 6.86% | 671.99M 1.13% | 664.20M 1.16% | 644.54M 2.96% | 650.86M 0.98% | 635.35M 2.38% | 632.22M 0.49% | 604.21M 4.43% | 575.43M 4.76% | 580.15M 0.82% | 512.56M 11.65% | 552.80M 7.85% | 546.71M 1.10% | 510.69M 6.59% | 494.38M 3.20% | 503.34M 1.81% | 845.22M 67.92% | 642.88M 23.94% | 638.80M 0.63% | 664.56M 4.03% | 642.24M 3.36% | 640.34M 0.30% | 634.36M 0.93% | 660.90M 4.18% | 649.86M 1.67% | 642.90M 1.07% | 669.95M 4.21% | 705.82M 5.35% | 683.23M 3.20% | 297.93M 56.39% | 292.26M 1.90% | 303.62M 3.89% | 309.58M 1.96% | 322.49M 4.17% | 323.68M 0.37% | 334.30M 3.28% | 415.85M 24.39% | 446.69M 7.42% | 466.64M 4.47% | |
retained earnings | 19.38M - | 44.25M 128.39% | 236.04M 433.38% | 309.43M 31.09% | 389.56M 25.90% | 441.62M 13.36% | 494.74M 12.03% | 513.10M 3.71% | 557.30M 8.61% | 579.91M 4.06% | 619.67M 6.86% | 647.64M 4.51% | 685.41M 5.83% | 733.94M 7.08% | 787.34M 7.27% | 833.20M 5.83% | 846.49M 1.60% | 876.18M 3.51% | 914.63M 4.39% | 945.94M 3.42% | 991.84M 4.85% | 955.18M 3.70% | 485.95M 49.13% | 496.42M 2.16% | 479.56M 3.40% | 479.22M 0.07% | 470.75M 1.77% | 484.15M 2.85% | 517.37M 6.86% | 536.44M 3.69% | 565.08M 5.34% | 590.93M 4.57% | 589.02M 0.32% | 604.09M 2.56% | 680.95M 12.72% | 614.34M 9.78% | 575.73M 6.28% | 552.38M 4.06% | 542.39M 1.81% | 539.51M 0.53% | 542.47M 0.55% | 470.47M 13.27% | 451.83M 3.96% | 420.31M 6.98% | |
short term debt | 29.45M - | 41.63M 41.37% | 60.41M 45.10% | 73.69M 21.99% | 9.86M 86.63% | 10.27M 4.19% | 6.74M 34.38% | 16.52M 145.13% | 5.79M 64.93% | 5.77M 0.31% | 5.61M 2.82% | 6.08M 8.39% | 5.41M 11.11% | 5.87M 8.49% | 5.92M 0.94% | 5.86M 1.00% | 5.77M 1.62% | 6.13M 6.30% | 6.18M 0.83% | 6.38M 3.32% | 6.33M 0.80% | 181.21M 2,760.97% | 74.05M 59.14% | 66.42M 10.31% | 27.64M 58.38% | 65.31M 136.28% | 66.40M 1.66% | 66.59M 0.28% | 27.07M 59.34% | 765.16M 2,726.18% | 56.72M 92.59% | 50.20M 11.49% | 8.31M 83.44% | 462.23M 5,459.63% | 471.67M 2.04% | 473.07M 0.30% | 219.28M 53.65% | 23.12M 89.46% | 22.28M 3.63% | 20.91M 6.14% | 21.57M 3.15% | 20.10M 6.80% | 15.03M 25.24% | 20.03M 33.28% | |
short term investments | 149.61M - | 134.89M 9.84% | 263.07M - | 200.27M 23.87% | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 71.31M - | 84.76M 18.86% | 107.44M 26.76% | 104.37M 2.86% | 58.01M 44.42% | 61.90M 6.71% | 50.10M 19.07% | 49.04M 2.12% | 51.83M 5.70% | 45.27M 12.66% | 47.21M 4.29% | 44.50M 5.74% | 38.37M 13.79% | 29.20M 23.91% | 37.69M 29.09% | 44.63M 18.42% | 53.94M 20.85% | 50.16M 7.00% | 37.61M 25.03% | 36.64M 2.57% | 67.27M 83.61% | 75.12M 11.67% | 56.71M 24.51% | 49.33M 13.03% | 55.26M 12.03% | 52.18M 5.58% | 47.55M 8.87% | 66.00M 38.80% | 57.29M 13.20% | 52.03M 9.17% | 38.15M 26.67% | 53.61M 40.53% | 72.28M 34.81% | 70.15M 2.94% | 12.24M 82.55% | 12.68M 3.55% | 13.68M 7.90% | 16.98M 24.16% | 16.29M 4.08% | 15.11M 7.26% | 14.38M 4.78% | ||||
total assets | 6.58B - | 6.77B 2.86% | 7.93B 17.08% | 7.53B 5.03% | 7.25B 3.77% | 6.95B 4.14% | 7.01B 0.93% | 7.04B 0.43% | 6.73B 4.36% | 6.72B 0.14% | 6.58B 2.20% | 6.54B 0.51% | 6.39B 2.40% | 6.43B 0.69% | 6.73B 4.67% | 6.84B 1.61% | 6.72B 1.71% | 6.88B 2.34% | 6.46B 6.05% | 6.45B 0.25% | 6.60B 2.45% | 10.50B 59.03% | 9.90B 5.74% | 9.59B 3.11% | 7.39B 22.98% | 7.46B 0.93% | 7.12B 4.47% | 7.15B 0.45% | 7.35B 2.76% | 8.07B 9.73% | 7.56B 6.29% | 7.97B 5.46% | 8.52B 6.81% | 8.48B 0.37% | 4.50B 46.91% | 4.44B 1.31% | 4.27B 3.86% | 4.30B 0.62% | 4.44B 3.35% | 4.40B 0.96% | 4.51B 2.46% | 5.48B 21.50% | 5.44B 0.67% | 5.55B 1.99% | |
total current assets | 2.14B - | 2.34B 9.53% | 2.41B 2.93% | 2.22B 7.99% | 2.10B 5.35% | 2.02B 3.66% | 2.01B 0.86% | 2.00B 0.31% | 1.76B 11.97% | 1.78B 1.42% | 1.79B 0.13% | 1.80B 0.91% | 1.79B 0.98% | 1.78B 0.28% | 1.96B 9.99% | 2.31B 18.20% | 2.07B 10.59% | 2.16B 4.51% | 1.95B 9.97% | 1.95B 0.19% | 1.96B 0.37% | 2.41B 22.99% | 3.64B 50.98% | 3.50B 3.78% | 1.40B 59.87% | 1.58B 12.63% | 1.23B 22.33% | 1.29B 4.81% | 1.36B 5.77% | 2.08B 52.59% | 1.48B 28.83% | 1.73B 16.68% | 2.30B 33.47% | 2.35B 1.93% | 1.08B 54.08% | 1.01B 6.48% | 795.02M 21.15% | 833.11M 4.79% | 887.24M 6.50% | 854.19M 3.73% | 896.52M 4.96% | 1.15B 28.35% | 1.17B 1.91% | 1.20B 2.58% | |
total current liabilities | 1.38B - | 1.31B 4.50% | 1.42B 7.92% | 1.37B 3.42% | 1.29B 6.08% | 1.26B 2.37% | 1.20B 4.12% | 1.21B 0.17% | 1.12B 7.39% | 1.10B 1.67% | 1.09B 0.89% | 1.07B 1.20% | 1.11B 2.96% | 1.08B 2.24% | 1.15B 6.00% | 1.29B 12.37% | 1.10B 14.84% | 1.10B 0.17% | 1.07B 1.91% | 1.07B 0.52% | 1.20B 12.21% | 1.57B 31.04% | 1.60B 1.71% | 1.51B 5.81% | 857.31M 43.06% | 819.10M 4.46% | 758.73M 7.37% | 784.53M 3.40% | 811.66M 3.46% | 1.56B 92.00% | 899.42M 42.29% | 975.47M 8.46% | 1.02B 4.93% | 1.45B 41.66% | 812.80M 43.95% | 853.92M 5.06% | 565.20M 33.81% | 349.50M 38.16% | 353.67M 1.19% | 355.28M 0.46% | 369.61M 4.03% | 549.13M 48.57% | 518.00M 5.67% | 530.22M 2.36% | |
total debt | 1.49B - | 1.15B 22.72% | 1.87B 62.90% | 1.68B 10.16% | 1.54B 8.48% | 1.44B 6.55% | 1.38B 3.81% | 1.55B 11.93% | 1.42B 8.47% | 1.45B 2.01% | 1.41B 2.81% | 1.39B 1.45% | 1.29B 6.71% | 1.25B 3.20% | 1.33B 6.20% | 1.34B 0.91% | 1.06B 20.84% | 1.13B 6.33% | 1.07B 4.84% | 1.14B 6.37% | 1.20B 4.97% | 4.37B 264.63% | 4.27B 2.27% | 4.19B 1.86% | 2.45B 41.60% | 2.71B 10.85% | 2.42B 10.88% | 2.39B 1.21% | 2.37B 0.79% | 2.38B 0.59% | 1.76B 25.99% | 1.79B 1.38% | 2.23B 24.77% | 2.25B 0.83% | 526.88M 76.59% | 525.10M 0.34% | 310.54M 40.86% | 357.41M 15.09% | 447.57M 25.23% | 465.09M 3.91% | 536.42M 15.34% | 1.39B 159.08% | 1.39B 0.37% | 1.39B 0.14% | |
total investments | 149.61M - | 134.89M 9.84% | 263.07M - | 200.27M 23.87% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.84B - | 3.37B 12.16% | 4.28B 26.79% | 3.99B 6.69% | 3.89B 2.49% | 3.70B 5.04% | 3.58B 3.12% | 3.74B 4.31% | 3.48B 6.95% | 3.48B 0.24% | 3.42B 1.91% | 3.37B 1.30% | 3.29B 2.42% | 3.22B 2.24% | 3.36B 4.34% | 3.32B 0.99% | 2.99B 9.93% | 3.04B 1.46% | 2.93B 3.71% | 2.97B 1.46% | 3.13B 5.36% | 6.76B 116.21% | 6.64B 1.74% | 6.46B 2.78% | 3.90B 39.66% | 4.12B 5.66% | 3.73B 9.49% | 3.70B 0.81% | 3.76B 1.81% | 3.78B 0.32% | 3.21B 15.04% | 3.34B 4.19% | 3.85B 15.32% | 3.84B 0.37% | 1.01B 73.64% | 1.04B 2.41% | 823.45M 20.56% | 854.32M 3.75% | 992.79M 16.21% | 959.18M 3.39% | 1.09B 13.50% | 2.17B 99.13% | 2.15B 0.68% | 2.22B 2.96% | |
total liabilities and stockholders equity | 6.58B - | 6.77B 2.86% | 7.93B 17.08% | 7.53B 5.03% | 7.25B 3.77% | 6.95B 4.14% | 7.01B 0.93% | 7.04B 0.43% | 6.73B 4.36% | 6.72B 0.14% | 6.58B 2.20% | 6.54B 0.51% | 6.39B 2.40% | 6.43B 0.69% | 6.73B 4.67% | 6.84B 1.61% | 6.72B 1.71% | 6.88B 2.34% | 6.46B 6.05% | 6.45B 0.25% | 6.60B 2.45% | 10.50B 59.03% | 9.90B 5.74% | 9.59B 3.11% | 7.39B 22.98% | 7.46B 0.93% | 7.12B 4.47% | 7.15B 0.45% | 7.35B 2.76% | 8.07B 9.73% | 7.56B 6.29% | 7.97B 5.46% | 8.52B 6.81% | 8.48B 0.37% | 4.50B 46.91% | 4.44B 1.31% | 4.27B 3.86% | 4.30B 0.62% | 4.44B 3.35% | 4.40B 0.96% | 4.51B 2.46% | 5.48B 21.50% | 5.44B 0.67% | 5.55B 1.99% | |
total non current assets | 4.44B - | 4.43B 0.34% | 5.52B 24.56% | 5.31B 3.73% | 5.15B 3.12% | 4.92B 4.33% | 5.00B 1.67% | 5.04B 0.72% | 4.97B 1.34% | 4.94B 0.69% | 4.79B 3.04% | 4.74B 1.04% | 4.60B 2.94% | 4.65B 1.07% | 4.77B 2.64% | 4.52B 5.21% | 4.65B 2.84% | 4.72B 1.38% | 4.52B 4.26% | 4.49B 0.45% | 4.65B 3.35% | 8.09B 74.23% | 6.26B 22.62% | 6.09B 2.72% | 5.98B 1.80% | 5.87B 1.82% | 5.89B 0.34% | 5.87B 0.46% | 5.99B 2.10% | 5.99B 0.02% | 6.08B 1.53% | 6.25B 2.73% | 6.21B 0.55% | 6.14B 1.23% | 3.43B 44.17% | 3.44B 0.32% | 3.48B 1.21% | 3.47B 0.34% | 3.56B 2.59% | 3.55B 0.27% | 3.61B 1.86% | 4.33B 19.79% | 4.27B 1.36% | 4.35B 1.82% | |
total non current liabilities | 2.47B - | 2.06B 16.43% | 2.86B 38.81% | 2.62B 8.31% | 2.61B 0.62% | 2.44B 6.35% | 2.38B 2.60% | 2.53B 6.41% | 2.36B 6.73% | 2.39B 1.14% | 2.33B 2.37% | 2.30B 1.34% | 2.19B 4.93% | 2.14B 2.24% | 2.21B 3.49% | 2.04B 7.92% | 1.90B 6.82% | 1.94B 2.40% | 1.85B 4.72% | 1.90B 2.61% | 1.93B 1.50% | 5.19B 169.20% | 5.04B 2.79% | 4.95B 1.82% | 3.04B 38.62% | 3.30B 8.51% | 2.97B 10.02% | 2.91B 1.89% | 2.95B 1.37% | 2.22B 24.89% | 2.31B 4.10% | 2.37B 2.52% | 2.83B 19.61% | 2.39B 15.57% | 199.45M 91.65% | 182.70M 8.40% | 258.25M 41.35% | 504.82M 95.48% | 639.12M 26.60% | 603.90M 5.51% | 719.03M 19.06% | 1.62B 125.12% | 1.64B 1.01% | 1.69B 3.15% | |
total stockholders equity | 2.51B - | 3.17B 25.91% | 3.41B 7.86% | 3.33B 2.56% | 3.15B 5.40% | 3.04B 3.28% | 3.22B 5.78% | 3.10B 3.62% | 3.07B 1.07% | 3.05B 0.79% | 2.97B 2.65% | 2.97B 0.27% | 2.90B 2.56% | 3.01B 3.92% | 3.16B 5.07% | 3.30B 4.32% | 3.50B 6.09% | 3.60B 2.98% | 3.32B 8.00% | 3.26B 1.64% | 3.27B 0.24% | 3.58B 9.41% | 3.09B 13.49% | 2.98B 3.64% | 3.44B 15.41% | 3.29B 4.37% | 3.35B 1.85% | 3.41B 1.81% | 3.54B 3.84% | 4.25B 19.85% | 4.31B 1.44% | 4.59B 6.47% | 4.62B 0.67% | 4.60B 0.38% | 3.49B 24.15% | 3.41B 2.37% | 3.45B 1.22% | 3.44B 0.14% | 3.45B 0.15% | 3.44B 0.26% | 3.42B 0.62% | 3.31B 3.22% | 3.29B 0.67% | 3.33B 1.34% |
All numbers in (except ratios and percentages)