COM:ENSTARGROUP
Enstar Group Ltd.
- Stock
Last Close
324.51
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
171.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 281.03M - | 223.86M 20.34% | 323.89M 44.68% | 373.29M 15.25% | 276.72M 25.87% | 287.52M 3.90% | 300.89M 4.65% | 327.07M 8.70% | 274.60M 16.04% | 285.37M 3.92% | 318.07M 11.46% | 271.84M 14.54% | 394.02M 44.95% | 430.77M 9.33% | 470.06M 9.12% | 254.04M 45.96% | 236.70M 6.83% | 356.48M 50.61% | 354.10M 0.67% | 381.11M 7.63% | 388.09M 1.83% | 455.74M 17.43% | 427.37M 6.23% | 378.38M 11.46% | 373.18M 1.37% | 451.53M 21.00% | 573.09M 26.92% | 581.62M 1.49% | 494.41M 14.99% | 610.32M 23.44% | 584.08M 4.30% | 554.84M 5.01% | 254M 54.22% | 267M 5.12% | 205M 23.22% | 154M 24.88% | 100M 35.06% | 74M 26% | 96M 29.73% | 230M 139.58% | 43M 81.30% | 107M 148.84% | 32M 70.09% | |
accumulated other comprehensive income loss | 13.98M - | 14.54M 4.01% | 18.87M 29.80% | 3.98M 78.91% | -12.69M 418.74% | -30.02M 136.68% | -21.47M 28.48% | -35.51M 65.36% | -35.16M 0.97% | -19.10M 45.67% | -21.53M 12.68% | -17.33M 19.48% | -23.55M 35.86% | -21.73M 7.74% | -18.61M 14.34% | -5.16M 72.27% | 10.47M 302.83% | 11.40M 8.93% | 10.60M 7.01% | 9.17M 13.52% | 10.44M 13.85% | 13.28M 27.19% | 9.20M 30.75% | 5.49M 40.30% | 7.17M 30.62% | -34.66M 583.28% | 51.28M 247.98% | 61.87M 20.65% | 80.66M 30.36% | -17.71M 121.96% | 33.08M 286.72% | 4.52M 86.35% | -16M 454.30% | -257M 1,506.25% | -490M 90.66% | -667M 36.12% | -575M 13.79% | -496M 13.74% | -488M 1.61% | -570M 16.80% | -336M 41.05% | -364M 8.33% | -357M 1.92% | |
cash and cash equivalents | 643.84M - | 645.82M 0.31% | 1.03B 59.20% | 921.62M 10.36% | 963.40M 4.53% | 982.50M 1.98% | 1.08B 9.61% | 1.03B 4.73% | 821.92M 19.89% | 746.05M 9.23% | 800.85M 7.34% | 769.04M 3.97% | 954.87M 24.16% | 921.56M 3.49% | 681.07M 26.10% | 624.45M 8.31% | 955.15M 52.96% | 652.83M 31.65% | 819.71M 25.56% | 553.42M 32.49% | 602.10M 8.80% | 718.05M 19.26% | 1.07B 49.50% | 832.61M 22.44% | 703.09M 15.56% | 815.88M 16.04% | 651.86M 20.10% | 640.60M 1.73% | 901.15M 40.67% | 562.33M 37.60% | 769.36M 36.82% | 1.59B 106.30% | 1.65B 3.71% | 763M 53.65% | 785M 2.88% | 923M 17.58% | 822M 10.94% | 828M 0.73% | 768M 7.25% | 497M 35.29% | 830M 67.00% | 450M 45.78% | 752M 67.11% | |
cash and short term investments | 1.17B - | 844.91M 27.86% | 1.50B 77.72% | 1.32B 11.95% | 1.34B 0.97% | 1.37B 2.78% | 1.47B 7.35% | 1.37B 6.82% | 1.21B 11.73% | 1.17B 3.81% | 1.23B 5.19% | 1.19B 3.03% | 1.45B 21.59% | 1.43B 1.23% | 1.24B 13.33% | 1.10B 11.04% | 1.35B 22.24% | 1.06B 21.06% | 1.25B 17.52% | 948.51M 24.02% | 867.82M 8.51% | 940.68M 8.40% | 1.18B 25.74% | 1.33B 12.06% | 2.80B 110.97% | 3.11B 11.33% | 2.97B 4.76% | 3.81B 28.48% | 4.57B 19.84% | 5.23B 14.59% | 6.37B 21.68% | 7.06B 10.94% | 7.34B 3.91% | 6.10B 16.91% | 5.94B 2.56% | 5.81B 2.14% | 6.10B 4.87% | 6.04B 0.95% | 6.18B 2.40% | 5.83B 5.77% | 5.89B 1.06% | 5.54B 5.88% | 806M 85.46% | |
common stock | 13.80M - | 13.85M 0.32% | 15.75M 13.72% | 15.76M 0.08% | 15.76M 0.01% | 15.81M 0.32% | 15.83M 0.10% | 16.13M 1.90% | 16.13M 0.03% | 16.16M 0.19% | 16.17M 0.02% | 16.17M 0.02% | 16.18M 0.02% | 16.38M 1.27% | 16.39M 0.03% | 16.39M 0.03% | 16.40M 0.07% | 16.41M 0.07% | 17.93M 9.24% | 17.93M 0.02% | 17.95M 0.09% | 17.96M 0.04% | 17.98M 0.09% | 17.98M 0.03% | 18.00M 0.12% | 18.61M 3.38% | 18.64M 0.13% | 18.56M 0.40% | 18.58M 0.09% | 18.60M 0.11% | 18.57M 0.13% | 16.79M 9.61% | 17M 1.27% | 17M 0% | 16M 5.88% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 525M 3,181.25% | 15M 97.14% | 525M 3,400% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -485.24M - | -386.21M 20.41% | -320.23M 17.08% | -430.00M - | -650.51M 51.28% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 53.33M - | 48.14M 9.72% | 47.18M 2.00% | 48.84M 3.52% | 43.96M 9.99% | 41.06M 6.60% | 41.09M 0.07% | 38.55M 6.17% | 92.59M 140.18% | 92.85M 0.28% | 94.68M 1.97% | 93.94M 0.78% | 28.36M 69.81% | 23.27M 17.95% | 22.39M 3.75% | 22.34M 0.24% | 15.26M 31.68% | 14.81M 2.98% | 14.98M 1.19% | 14.94M 0.27% | 10.54M 29.45% | 9.20M 12.69% | 9.12M 0.93% | 9.15M 0.35% | 16.07M 75.67% | 11.43M 28.87% | 16.56M 44.82% | 6.49M 60.79% | ||||||||||||||||
goodwill | 60.07M - | 60.07M 0.00% | 73.07M 21.64% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 114.81M 57.12% | 114.81M 0% | 114.81M 0% | 114.81M 0% | 114.81M 0% | 114.81M 0% | 114.81M 0% | 114.81M 0% | 101.81M 11.32% | 62.96M 38.16% | 62.96M 0% | |||||||||||||||
goodwill and intangible assets | 150.07M - | 149.39M 0.45% | 204.95M 37.19% | 202.99M 0.96% | 201.15M 0.90% | 199.81M 0.67% | 198.16M 0.83% | 192.75M 2.73% | 191.30M 0.75% | 187.89M 1.79% | 187.56M 0.18% | 186.34M 0.65% | 184.85M 0.80% | 183.69M 0.63% | 182.50M 0.64% | 181.83M 0.37% | 180.59M 0.68% | 179.36M 0.68% | 219.87M 22.58% | 219.29M 0.26% | 218.72M 0.26% | 218.16M 0.26% | 217.59M 0.26% | 217.05M 0.25% | 216.47M 0.27% | 215.96M 0.23% | 178.55M 17.32% | 62.96M 64.74% | 62.96M 0% | |||||||||||||||
intangible assets | 90M - | 89.32M 0.75% | 131.88M 47.65% | 129.91M 1.49% | 128.08M 1.41% | 126.74M 1.05% | 125.08M 1.31% | 119.68M 4.32% | 118.23M 1.21% | 114.82M 2.89% | 114.48M 0.29% | 113.27M 1.06% | 111.78M 1.31% | 110.61M 1.05% | 109.43M 1.07% | 108.76M 0.61% | 107.52M 1.14% | 106.29M 1.14% | 105.06M 1.16% | 104.49M 0.54% | 103.92M 0.55% | 103.35M 0.54% | 102.79M 0.55% | 102.24M 0.53% | 101.66M 0.57% | 101.15M 0.50% | 76.75M 24.13% | |||||||||||||||||
inventory | -7.09B - | -7.24B 2.14% | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 452.45M - | 485.24M 7.25% | 386.21M 20.41% | 320.23M 17.08% | 320.04M 0.06% | 430.00M 34.36% | 650.51M 51.28% | 730.72M 12.33% | 600.25M 17.85% | 580.61M 3.27% | 614.03M 5.76% | 570.62M 7.07% | 673.60M 18.05% | 730.85M 8.50% | 640.79M 12.32% | 653.45M 1.98% | 646.69M 1.04% | 860.51M 33.06% | 347.71M 59.59% | 347.97M 0.07% | 846.54M 143.28% | 846.79M 0.03% | 1.29B 52.41% | 1.19B 7.74% | 1.19B 0.04% | 1.19B 0.03% | 1.19B 0.04% | 1.19B 0.35% | 1.19B 0.03% | 1.19B 0.02% | 1.19B 0.06% | 1.69B 42.17% | 1.69B 0.02% | 1.90B 12.60% | 1.91B 0.05% | 1.91B 0% | 1.83B 3.99% | 1.83B 0.05% | 1.83B 0% | 1.83B 0.05% | 1.83B 0% | 1.83B 0.05% | 1.83B 0% | |
long term investments | 4.95B - | 4.88B 1.52% | 5.63B 15.40% | 5.38B 4.41% | 5.17B 3.92% | 6.04B 16.85% | 6.34B 5.08% | 6.19B 2.37% | 6.29B 1.50% | 6.40B 1.76% | 6.30B 1.54% | 6.34B 0.62% | 5.97B 5.84% | 7.41B 24.12% | 7.51B 1.41% | 7.59B 1.07% | 7.37B 2.89% | 8.07B 9.39% | 8.22B 1.89% | 8.06B 1.97% | 9.28B 15.25% | 9.45B 1.78% | 9.77B 3.39% | 9.90B 1.31% | 10.68B 7.94% | 10.06B 5.87% | 9.85B 2.05% | 10.41B 5.63% | 11.01B 5.84% | 12.03B 9.27% | 12.81B 6.43% | 14.91B 16.42% | 14.94B 0.22% | 14.38B 3.77% | 12.70B 11.66% | 11.02B 13.22% | 11.33B 2.80% | 9.96B 12.15% | 11.51B 15.64% | 11.20B 2.69% | 3.92B 65.02% | 10.36B 164.29% | 318M 96.93% | |
net debt | -191.40M - | -160.58M 16.10% | -641.94M 299.76% | -601.38M 6.32% | -643.36M 6.98% | -552.50M 14.12% | -426.45M 22.81% | -295.33M 30.75% | -221.68M 24.94% | -165.44M 25.37% | -186.82M 12.92% | -198.42M 6.21% | -281.27M 41.75% | -190.72M 32.19% | -40.28M 78.88% | 29.00M 172.00% | -308.46M 1,163.55% | 207.68M 167.33% | -380.10M 283.02% | -158.95M 58.18% | 259.44M 263.22% | 385.74M 48.68% | 423.96M 9.91% | 378.07M 10.83% | 488.12M 29.11% | 725.68M 48.67% | 890.17M 22.67% | 807.31M 9.31% | 472.11M 41.52% | 801.19M 69.70% | 594.85M 25.75% | 103.58M 82.59% | 45M 56.56% | 1.14B 2,435.56% | 1.12B 1.84% | 982M 12.32% | 1.50B 52.75% | 1.00B 33.20% | 1.06B 5.99% | 1.33B 25.61% | 1.00B 24.96% | 1.38B 38.06% | 1.08B 21.85% | |
net receivables | 1.60B - | 1.50B 5.90% | 2.11B 40.59% | 2.01B 4.55% | 1.85B 8.12% | 2.39B 29.35% | 2.25B 6.22% | 2.08B 7.15% | 1.86B 11.00% | 1.82B 1.88% | 1.76B 3.25% | 1.68B 4.45% | 1.87B 10.95% | 2.43B 30.24% | 2.48B 1.78% | 2.53B 2.16% | 2.45B 3.25% | 2.90B 18.68% | 2.57B 11.54% | 2.55B 0.72% | 2.82B 10.48% | 3.01B 6.72% | 2.89B 3.71% | 2.84B 1.79% | 3.41B 19.79% | 3.39B 0.55% | 3.06B 9.54% | 2.70B 11.94% | 2.74B 1.73% | 2.72B 0.92% | 2.60B 4.29% | 2.22B 14.62% | 1.73B 22.14% | 1.56B 9.65% | 1.47B 6.21% | 1.36B 7.03% | 1.31B 4.04% | 1.32B 1.22% | 1.27B 4.23% | 1.20B 5.68% | 1.20B 0.33% | 1.14B 4.83% | ||
other assets | 7.59B - | 8.96B 17.98% | 8.80B 1.72% | 9.93B - | 10.58B 6.53% | 10.62B 0.35% | 10.61B 0.08% | 11.67B 9.98% | 11.43B 2.03% | 11.28B 1.30% | 11.49B 1.85% | 13.50B 17.49% | 13.63B 0.92% | 13.68B 0.43% | 12.28B 10.28% | 14.55B 18.52% | 13.89B 4.54% | 14.10B 1.52% | 15.61B 10.70% | 17.04B 9.13% | 16.88B 0.93% | 17.08B 1.19% | 18.22B 6.69% | 17.91B 1.71% | 20.30B 13.34% | 20.90B 2.98% | 9.45B - | 11.02B 16.64% | 9.54B 13.45% | 418M 95.62% | 1.20B 187.32% | 9.77B 713.24% | 20.15B 106.28% | 9.56B - | 2.90B 69.69% | 5.23B 80.67% | 2.52B - | |||||||
other current assets | 1.49B - | 1.40B 6.38% | 1.04B 25.59% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -281.03M - | -218.33M 22.31% | -314.41M 44.01% | -367.66M 16.94% | -276.72M 24.73% | -281.06M 1.57% | -295.61M 5.18% | -327.07M 10.64% | -274.60M 16.04% | -285.37M 3.92% | -318.07M 11.46% | -271.84M 14.54% | -394.02M 44.95% | -430.77M 9.33% | -470.06M 9.12% | -254.04M 45.96% | -236.70M 6.83% | -356.48M 50.61% | -446.00M 25.11% | -427.61M 4.12% | -403.09M 5.74% | -712.74M 76.82% | -634.22M 11.02% | -398.38M 37.19% | -373.18M 6.33% | -801.53M 114.78% | -923.09M 15.17% | -841.62M 8.83% | -679.41M 19.27% | -785.32M 15.59% | -759.08M 3.34% | -554.84M 26.91% | -254M 54.22% | -267M 5.12% | -205M 23.22% | -154M 24.88% | -593M 285.06% | -74M 87.52% | -96M 29.73% | -230M 139.58% | 11.40B 5,057.39% | -107M 100.94% | 10.42B 9,841.12% | |
other liabilities | 5.75B - | 6.40B - | 8.85B - | 8.53B 3.61% | 9.46B 10.96% | 9.19B 2.90% | 8.87B 3.47% | 9.18B 3.49% | 11.08B 20.74% | 10.91B 1.56% | 11.01B 0.93% | 9.73B 11.64% | 11.65B 19.75% | 10.34B 11.21% | 10.30B 0.38% | 11.77B 14.22% | 12.60B 7.05% | 12.62B 0.15% | 12.72B 0.81% | 13.68B 7.53% | 13.64B 0.32% | 14.79B 8.44% | 14.71B 0.52% | 12.73B 13.49% | 13.14B 3.23% | 15.30B 16.43% | 17.32B 13.23% | 17.42B 0.56% | 16.76B 3.78% | 17.80B 6.21% | 16.92B 4.94% | 16.00B 5.42% | 15.14B 5.37% | 14.83B 2.05% | 13.90B 6.29% | 12.58B - | ||||||||
other non current assets | 2.48B - | -4.88B 296.74% | -5.63B 15.40% | -5.38B 4.41% | 3.07B 157.09% | -6.04B 296.68% | -6.34B 5.08% | -6.19B 2.37% | -6.29B 1.50% | -6.40B 1.76% | -6.30B 1.54% | -6.34B 0.62% | -5.97B 5.84% | -7.41B 24.12% | -7.51B 1.41% | -7.59B 1.07% | -7.37B 2.89% | -8.07B 9.39% | -8.22B 1.89% | -8.06B 1.97% | -9.28B 15.25% | -9.45B 1.78% | -9.77B 3.39% | -9.90B 1.31% | -10.68B 7.94% | -10.06B 5.87% | -9.85B 2.05% | -10.41B 5.63% | 9.67B 192.89% | -12.03B 224.51% | -12.81B 6.43% | -14.91B 16.42% | -14.94B 0.22% | -14.38B 3.77% | -12.70B 11.66% | -10.55B 16.90% | 9.99B 194.61% | -9.96B 199.69% | -11.51B 15.64% | 3.63B 131.56% | 14.55B 300.44% | 6.56B 54.94% | 17.76B 170.88% | |
other non current liabilities | -505.77M - | 6.28B 1,341.74% | 7.75B 23.40% | 7.39B 4.63% | -364.00M 104.92% | 8.53B 2,443.21% | 9.46B 10.89% | -730.72M 107.73% | -600.25M 17.85% | -580.61M 3.27% | -614.03M 5.76% | -570.62M 7.07% | -673.60M 18.05% | -730.85M 8.50% | -640.79M 12.32% | -653.45M 1.98% | -646.69M 1.04% | -860.51M 33.06% | -347.71M 59.59% | -347.97M 0.07% | -846.54M 143.28% | -846.79M 0.03% | -1.29B 52.41% | -1.19B 7.74% | -1.19B 0.04% | -1.19B 0.03% | -1.19B 0.04% | -1.19B 0.35% | -1.19B 0.03% | -1.19B 0.02% | -1.19B 0.06% | -1.69B 42.17% | -1.44B 15.01% | -1.64B 13.92% | -1.70B 3.85% | -1.75B 3% | -1.24B 29.41% | -1.76B 42.07% | -1.83B 4.21% | -1.83B 0.05% | 1.03B 156.36% | -1.83B 277.52% | 948M 151.75% | |
othertotal stockholders equity | 546.28M - | 547.13M 0.15% | 902.36M 64.93% | 905.25M 0.32% | 906.57M 0.15% | 905.61M 0.11% | 947.13M 4.58% | 951.09M 0.42% | 954.86M 0.40% | 955.02M 0.02% | 958.16M 0.33% | 960.96M 0.29% | 961.75M 0.08% | 963.87M 0.22% | 967.78M 0.41% | 972.67M 0.51% | 976.51M 0.39% | 982.07M 0.57% | 1.39B 41.54% | 1.39B 0.34% | 1.39B 0.58% | 1.39B 0.32% | 1.40B 0.94% | 1.41B 0.59% | 1.42B 0.44% | 1.41B 0.81% | 1.42B 0.66% | 1.41B 0.21% | 1.42B 0.28% | 1.42B 0.06% | 1.42B 0.11% | 535.57M 62.20% | 500M 6.64% | 461M 7.80% | 347M 24.73% | 335M 3.46% | 344M 2.69% | 17M 95.06% | 24M 41.18% | 32M 33.33% | -354M 1,206.25% | 162M 145.76% | 168M 3.70% | |
preferred stock | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 389K 85.73% | 389K 0% | 389K 0% | 389K 0% | 389K 0% | 389K 0% | 389K 0% | 389K 0% | 400.39M 102,827.76% | 400.39M 0% | 510.39M 27.47% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510.39M 0% | 510M 0.08% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | |||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1.18B - | 1.21B 2.50% | 1.26B 4.28% | 1.29B 2.09% | 1.40B 8.22% | 1.44B 3.21% | 1.45B 1.01% | 1.50B 3.37% | 1.58B 4.97% | 1.62B 2.83% | 1.66B 2.44% | 1.82B 9.30% | 1.85B 1.67% | 1.91B 3.16% | 2.00B 4.74% | 2.04B 2.04% | 2.13B 4.71% | 2.09B 2.02% | 2.10B 0.42% | 2.08B 0.73% | 1.98B 5.12% | 2.34B 18.14% | 2.57B 10.20% | 2.69B 4.60% | 2.89B 7.30% | 2.38B 17.76% | 3.19B 34.32% | 3.82B 19.64% | 4.65B 21.77% | 4.83B 3.96% | 5.21B 7.81% | 5.01B 3.76% | 5.08B 1.44% | 4.80B 5.55% | 4.31B 10.26% | 3.87B 10.30% | 4.41B 13.97% | 4.83B 9.62% | 4.85B 0.43% | 4.89B 0.78% | 5.19B 6.16% | 5.31B 2.29% | 5.43B 2.37% | |
short term debt | 91.89M - | 46.50M 49.40% | 15M 67.74% | 257M 1,613.33% | 206.85M 19.51% | 20M 90.33% | 350M - | 350M 0% | 260M 25.71% | 185M 28.85% | 175M 5.41% | 175M 0% | 493M - | |||||||||||||||||||||||||||||||
short term investments | 527.37M - | 199.09M 62.25% | 473.43M 137.80% | 400.60M 15.38% | 371.63M 7.23% | 389.70M 4.86% | 396.08M 1.64% | 346.54M 12.51% | 389.65M 12.44% | 419.41M 7.64% | 425.08M 1.35% | 419.80M 1.24% | 490.69M 16.89% | 506.20M 3.16% | 556.37M 9.91% | 476.34M 14.38% | 390.50M 18.02% | 409.46M 4.86% | 428.72M 4.70% | 395.09M 7.84% | 265.73M 32.74% | 222.63M 16.22% | 109.32M 50.90% | 492.83M 350.81% | 2.09B 324.74% | 2.30B 9.75% | 2.31B 0.69% | 3.17B 36.99% | 3.66B 15.63% | 4.67B 27.43% | 5.60B 19.86% | 5.47B 2.17% | 5.69B 3.96% | 5.33B 6.29% | 5.16B 3.34% | 4.89B 5.14% | 5.28B 7.85% | 5.21B 1.21% | 5.42B 3.93% | 5.33B 1.59% | 417M 92.18% | 5.09B 1,121.34% | 54M 98.94% | |
tax assets | 32.09M - | 34.18M 6.51% | 34.28M 0.29% | 51.58M - | 54.09M 4.88% | 54.47M 0.69% | 121.03M 122.23% | 118.46M 2.13% | 116.05M 2.04% | 112.98M 2.64% | 11.37M 89.93% | 12.44M 9.34% | 13.99M 12.48% | 14.19M 1.44% | 13.00M 8.37% | 13.43M 3.29% | 13.23M 1.48% | 13.78M 4.17% | 10.12M 26.54% | 9.06M 10.49% | 8.74M 3.59% | 8.23M 5.79% | 170.98M 1,977.32% | 171.73M 0.44% | 155.25M 9.60% | 157.83M 1.66% | ||||||||||||||||||
tax payables | 23.72M - | 21.38M 9.88% | 28.25M 32.14% | 20.73M 26.60% | 22.45M 8.29% | 18.96M 15.54% | 25.49M 34.42% | |||||||||||||||||||||||||||||||||||||
total assets | 8.62B - | 8.71B 1.03% | 10.62B 21.92% | 10.25B 3.47% | 9.94B 3.05% | 11.51B 15.82% | 12.33B 7.15% | 12.05B 2.26% | 11.83B 1.84% | 12.85B 8.61% | 12.66B 1.49% | 12.47B 1.49% | 12.87B 3.17% | 14.88B 15.68% | 14.83B 0.35% | 14.76B 0.48% | 13.61B 7.81% | 15.61B 14.74% | 15.20B 2.62% | 15.12B 0.54% | 16.56B 9.49% | 18.06B 9.07% | 18.22B 0.92% | 18.21B 0.06% | 19.36B 6.31% | 19.13B 1.20% | 21.29B 11.30% | 21.77B 2.24% | 21.65B 0.57% | 22.06B 1.91% | 24.62B 11.61% | 26.05B 5.82% | 24.43B 6.24% | 23.24B 4.87% | 23.27B 0.12% | 21.55B 7.38% | 22.15B 2.79% | 20.34B 8.17% | 21.86B 7.45% | 21.03B 3.80% | 19.96B 5.11% | 20.27B 1.55% | 19.11B 5.67% | |
total current assets | 1.04B - | 934.48M 10.28% | 1.42B 51.97% | 1.21B 14.96% | 1.50B 24.07% | 1.33B 11.56% | 1.50B 13.10% | 1.19B 20.76% | 909.27M 23.44% | 874.98M 3.77% | 923.59M 5.56% | 888.72M 3.78% | 1.18B 32.53% | 1.19B 0.62% | 1.01B 14.89% | 878.70M 12.88% | 1.14B 29.21% | 867.35M 23.61% | 1.08B 24.41% | 785.37M 27.22% | 716.21M 8.81% | 794.11M 10.88% | 1.12B 41.04% | 909.47M 18.80% | 754.58M 17.03% | 834.13M 10.54% | 662.07M 20.63% | 647.73M 2.17% | 906.28M 39.92% | 574.27M 36.63% | 789.15M 37.42% | 1.60B 102.93% | 9.07B 466.26% | 7.66B 15.53% | 800M 89.56% | 937M 17.13% | 836M 10.78% | 831M 0.60% | 7.45B 796.75% | 962M 87.09% | 1.49B 54.89% | 839M 43.69% | 1.04B 23.72% | |
total current liabilities | 281.03M - | 5.53M 98.03% | 9.48M 71.40% | 5.63M 40.58% | 276.72M 4,812.53% | 6.46M 97.66% | 5.28M 18.34% | 327.07M 6,095.62% | 274.60M 16.04% | 285.37M 3.92% | 318.07M 11.46% | 271.84M 14.54% | 394.02M 44.95% | 430.77M 9.33% | 470.06M 9.12% | 254.04M 45.96% | 236.70M 6.83% | 356.48M 50.61% | 446.00M 25.11% | 427.61M 4.12% | 403.09M 5.74% | 712.74M 76.82% | 634.22M 11.02% | 398.38M 37.19% | 373.18M 6.33% | 801.53M 114.78% | 923.09M 15.17% | 841.62M 8.83% | 679.41M 19.27% | 785.32M 15.59% | 759.08M 3.34% | 554.84M 26.91% | 254M 54.22% | 267M 5.12% | 205M 23.22% | 154M 24.88% | 593M 285.06% | 74M 87.52% | 96M 29.73% | 230M 139.58% | 11.45B 4,876.09% | 107M 99.07% | 10.46B 9,671.03% | |
total debt | 452.45M - | 485.24M 7.25% | 386.21M 20.41% | 320.23M 17.08% | 320.04M 0.06% | 430.00M 34.36% | 650.51M 51.28% | 730.72M 12.33% | 600.25M 17.85% | 580.61M 3.27% | 614.03M 5.76% | 570.62M 7.07% | 673.60M 18.05% | 730.85M 8.50% | 640.79M 12.32% | 653.45M 1.98% | 646.69M 1.04% | 860.51M 33.06% | 439.61M 48.91% | 394.47M 10.27% | 861.54M 118.40% | 1.10B 28.12% | 1.50B 35.66% | 1.21B 19.15% | 1.19B 1.61% | 1.54B 29.41% | 1.54B 0.03% | 1.45B 6.10% | 1.37B 5.16% | 1.36B 0.71% | 1.36B 0.05% | 1.69B 23.94% | 1.69B 0.02% | 1.90B 12.60% | 1.91B 0.05% | 1.91B 0% | 2.32B 21.89% | 1.83B 21.19% | 1.83B 0% | 1.83B 0.05% | 1.83B 0% | 1.83B 0.05% | 1.83B 0% | |
total investments | 5.52B - | 5.52B 0.04% | 6.34B 14.85% | 6.22B 1.92% | 6.00B 3.48% | 6.96B 15.88% | 7.44B 7.00% | 7.32B 1.69% | 7.45B 1.85% | 7.48B 0.38% | 7.37B 1.57% | 7.45B 1.20% | 7.04B 5.59% | 8.47B 20.41% | 8.53B 0.69% | 8.62B 1.08% | 8.41B 2.45% | 9.31B 10.71% | 9.99B 7.22% | 10.09B 1.06% | 11.24B 11.39% | 11.77B 4.73% | 12.19B 3.53% | 12.29B 0.87% | 13.21B 7.43% | 12.38B 6.24% | 13.13B 6.02% | 14.11B 7.47% | 15.26B 8.13% | 16.55B 8.49% | 14.62B 11.66% | 16.96B 16.00% | 17.28B 1.85% | 17.24B 0.20% | 15.83B 8.21% | 14.23B 10.12% | 14.63B 2.83% | 13.37B 8.59% | 14.93B 11.64% | 14.84B 0.60% | 4.33B 70.79% | 14.37B 231.56% | 372M 97.41% | |
total liabilities | 6.54B - | 6.33B 3.17% | 7.81B 23.25% | 7.45B 4.62% | 7.04B 5.46% | 8.58B 21.84% | 9.50B 10.82% | 9.21B 3.08% | 8.89B 3.45% | 9.84B 10.64% | 9.60B 2.43% | 9.23B 3.81% | 9.60B 3.96% | 11.54B 20.16% | 11.40B 1.16% | 11.29B 1.00% | 9.98B 11.57% | 12.02B 20.45% | 10.80B 10.12% | 10.75B 0.53% | 12.18B 13.37% | 13.32B 9.34% | 13.26B 0.45% | 13.13B 1.01% | 14.07B 7.16% | 14.45B 2.71% | 15.73B 8.85% | 15.56B 1.07% | 14.59B 6.20% | 15.11B 3.55% | 17.24B 14.11% | 19.57B 13.46% | 17.92B 8.39% | 17.29B 3.53% | 18.21B 5.30% | 17.23B 5.39% | 17.19B 0.23% | 15.29B 11.04% | 16.76B 9.60% | 15.96B 4.76% | 14.31B 10.36% | 14.52B 1.47% | 13.23B 8.84% | |
total liabilities and stockholders equity | 8.62B - | 8.71B 1.03% | 10.62B 21.92% | 10.25B 3.47% | 9.94B 3.05% | 11.51B 15.82% | 12.33B 7.15% | 12.05B 2.26% | 11.83B 1.84% | 12.85B 8.61% | 12.66B 1.49% | 12.47B 1.49% | 12.87B 3.17% | 14.88B 15.68% | 14.83B 0.35% | 14.76B 0.48% | 13.61B 7.81% | 15.61B 14.74% | 15.20B 2.62% | 15.12B 0.54% | 16.56B 9.49% | 18.06B 9.07% | 18.22B 0.92% | 18.21B 0.06% | 19.36B 6.31% | 19.13B 1.20% | 21.29B 11.30% | 21.77B 2.24% | 21.65B 0.57% | 22.06B 1.91% | 24.62B 11.61% | 26.05B 5.82% | 24.43B 6.24% | 23.24B 4.87% | 23.27B 0.12% | 21.55B 7.38% | 22.15B 2.79% | 20.34B 8.17% | 21.86B 7.45% | 21.03B 3.80% | 19.96B 5.11% | 20.27B 1.55% | 19.90B 1.82% | |
total non current assets | 7.58B - | 181.48M 97.61% | 239.13M 31.76% | 237.26M 0.78% | 8.44B 3,456.59% | 251.39M 97.02% | 252.25M 0.34% | 247.22M 1.99% | 312.34M 26.34% | 306.35M 1.92% | 303.60M 0.90% | 299.33M 1.41% | 196.23M 34.44% | 196.12M 0.06% | 196.49M 0.19% | 196.02M 0.24% | 193.59M 1.24% | 192.79M 0.41% | 233.09M 20.90% | 233.08M 0.01% | 228.85M 1.81% | 227.22M 0.71% | 226.33M 0.39% | 225.28M 0.46% | 387.45M 71.99% | 387.69M 0.06% | 333.80M 13.90% | 220.79M 33.86% | 20.74B 9,294.17% | 12.03B 41.98% | 12.81B 6.43% | 14.91B 16.42% | 14.94B 0.22% | 14.38B 3.77% | 12.70B 11.66% | 468M 96.32% | 21.32B 4,455.13% | 9.96B 53.30% | 11.51B 15.64% | 14.84B 28.87% | 18.47B 24.48% | 16.91B 8.42% | 18.08B 6.89% | |
total non current liabilities | 505.77M - | 6.33B 1,151.26% | 7.80B 23.20% | 7.44B 4.58% | 364.00M 95.11% | 8.57B 2,254.49% | 9.50B 10.84% | 38.55M 99.59% | 92.59M 140.18% | 92.85M 0.28% | 94.68M 1.97% | 93.94M 0.78% | 28.36M 69.81% | 23.27M 17.95% | 22.39M 3.75% | 22.34M 0.24% | 15.26M 31.68% | 14.81M 2.98% | 14.98M 1.19% | 14.94M 0.27% | 10.54M 29.45% | 9.20M 12.69% | 9.12M 0.93% | 9.15M 0.35% | 16.07M 75.67% | 11.43M 28.87% | 16.56M 44.82% | 6.49M 60.79% | 1.19B 18,200.62% | 1.19B 0.02% | 1.19B 0.06% | 1.69B 42.17% | 254M 84.98% | 267M 5.12% | 205M 23.22% | 154M 24.88% | 593M 285.06% | 74M 87.52% | 1.83B 2,372.97% | 1.83B 0.05% | 2.86B 56.36% | 1.83B 36.01% | 2.78B 51.75% | |
total stockholders equity | 1.76B - | 1.79B 1.77% | 2.20B 23.13% | 2.21B 0.66% | 2.30B 4.09% | 2.33B 1.27% | 2.40B 2.77% | 2.44B 1.64% | 2.52B 3.23% | 2.58B 2.42% | 2.62B 1.48% | 2.78B 6.18% | 2.80B 0.89% | 2.86B 2.23% | 2.96B 3.40% | 3.02B 2.00% | 3.14B 3.82% | 3.10B 1.17% | 3.92B 26.37% | 3.91B 0.31% | 3.90B 0.09% | 4.27B 9.37% | 4.51B 5.79% | 4.64B 2.72% | 4.84B 4.41% | 4.28B 11.68% | 5.19B 21.29% | 5.82B 12.22% | 6.67B 14.66% | 6.76B 1.29% | 7.19B 6.31% | 6.08B 15.41% | 6.10B 0.27% | 5.53B 9.22% | 4.69B 15.20% | 4.06B 13.49% | 4.70B 15.79% | 4.88B 3.74% | 4.91B 0.74% | 4.88B 0.73% | 5.54B 13.49% | 5.63B 1.75% | 5.77B 2.47% |
All numbers in USD (except ratios and percentages)