EQT
COM:EQTGROUP
EQT
- Stock
Last Close
294.40
21/11 16:29
Market Cap
397.21B
Beta: -
Volume Today
572.50K
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
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 | 6.10M - | 6.10M 0% | 6.10M 0% | 6.10M 0% | 7.22M 18.44% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 3.45M 52.25% | 3.45M 0% | 3.45M 0% | 3.45M 0% | 3.33M 3.62% | 3.33M 0% | 3.33M 0% | 13.30M 300% | 3.13M 76.50% | 12.40M 296.80% | 3.13M 74.80% | 12.50M 300% | 1.25M 90% | 11M 780% | 1.25M 88.64% | 5M 300% | 2M 60% | 9M 350% | 2M 77.78% | 8M 300% | 13M 62.50% | 13M 0% | 15.80M 21.54% | 15.80M 0% | 13M 17.72% | 13M 0% | 12.20M 6.15% | 12.20M 0% | 8M 34.43% | 8M 0% | |
accumulated other comprehensive income loss | -2.65M - | -2.65M 0% | -2.65M 0% | -2.65M 0% | -2.98M 12.26% | -2.98M 0% | -2.98M 0% | -2.98M 0% | -2.55M 14.29% | -2.55M 0% | -2.55M 0% | -2.55M 0% | -3.08M 20.59% | -3.08M 0% | -3.08M 0% | -3.83M - | -3.83M - | -8.35M - | -8.35M - | -5.85M - | -5.85M - | 196M - | -449.80M - | -272M - | -272M 0% | ||||||||||||||
cash and cash equivalents | 13.07M - | 13.07M 0% | 13.07M 0% | 13.07M 0% | 14.80M 13.19% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 22.30M 50.68% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 66.10M 196.41% | 66.10M 0% | 66.10M 0% | 264.40M 300% | 227.13M 14.10% | 221.40M 2.52% | 227.13M 2.59% | 908.50M 300% | 219.50M 75.84% | 804M 266.29% | 219.50M 72.70% | 878M 300% | 146.97M 83.26% | 387M 163.31% | 146.97M 62.02% | 587.90M 300% | 1.94B 230.50% | 1.94B 0% | 644.90M 66.81% | 644.90M 0% | 496M 23.09% | 496M 0% | 1.11B 124.60% | 1.11B 0% | 806M 27.65% | 806M 0% | |
cash and short term investments | 13.07M - | 13.07M 0% | 13.07M 0% | 13.07M 0% | 14.80M 13.19% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 22.30M 50.68% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 66.10M 196.41% | 66.10M 0% | 66.10M 0% | 264.40M 300% | 227.13M 14.10% | 221.40M 2.52% | 227.13M 2.59% | 908.50M 300% | 219.50M 75.84% | 804M 266.29% | 219.50M 72.70% | 878M 300% | 146.97M 83.26% | 387M 163.31% | 146.97M 62.02% | 587.90M 300% | 1.94B 230.50% | 1.94B 0% | 644.90M 66.81% | 644.90M 0% | 496M 23.09% | 496M 0% | 1.11B 124.60% | 1.11B 0% | 806M 27.65% | 806M 0% | |
common stock | 2.27M - | 8.20M 260.44% | 2.27M 72.26% | 9.10M 300% | 2.27M 75% | 9M 295.60% | 2.27M 74.72% | 9.10M 300% | 2.35M 74.18% | 9M 282.98% | 2.35M 73.89% | 9.40M 300% | 9M 4.26% | 9M 0% | 11.20M 24.44% | 11.20M 0% | 11M 1.79% | 11M 0% | 11.80M 7.27% | 11.80M 0% | 12M 1.69% | 12M 0% | |||||||||||||||||
deferred revenue | 92M - | 123.30M - | 190.40M - | 135M - | 218.30M - | 170M - | 291.90M - | 440M - | 571M - | ||||||||||||||||||||||||||||||
deferred revenue non current | -122.20M - | -122.20M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.38M 19.12% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.13M 18.18% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 900K 20% | 900K 0% | 900K 0% | 3.60M 300% | 525K 85.42% | 3.10M 490.48% | 525K 83.06% | 2.10M 300% | 350K 83.33% | 1M 185.71% | 350K 65% | 1.40M 300% | 175K 87.50% | 1M 471.43% | 175K 82.50% | 700K 300% | 53M - | 405.30M - | 390M - | 360.80M - | |||||||
goodwill | 4.20M - | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.03M 4.17% | 4.03M 0% | 4.03M 0% | 4.03M 0% | 3.90M 3.11% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.73M 4.49% | 3.73M 0% | 3.73M 0% | 14.90M 300% | 3.67M 75.34% | 14.50M 294.56% | 3.67M 74.66% | 14.70M 300% | 3.83M 73.98% | 15M 292.16% | 3.83M 74.50% | 15.30M 300% | 209.03M 1,266.18% | 794M 279.86% | 209.03M 73.67% | 836.10M 300% | 1.11B 32.76% | 1.11B 0% | 2.17B 95.69% | 2.17B 0% | 2.15B 0.88% | 2.15B 0% | 2.13B 0.95% | 2.13B 0% | 2.18B 2.32% | 2.18B 0% | |
goodwill and intangible assets | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | 8.80M 16.19% | 8.80M 0% | 8.80M 0% | 8.80M 0% | 8.20M 6.82% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 7.38M 10.06% | 7.38M 0% | 7.38M 0% | 29.50M 300% | 9.22M 68.73% | 43M 366.12% | 9.22M 78.55% | 36.90M 300% | 6.38M 82.72% | 31M 386.27% | 6.38M 79.44% | 25.50M 300% | 388.48M 1,423.43% | 1.52B 290.50% | 388.48M 74.39% | 1.55B 300% | 2.05B 31.73% | 2.05B 0% | 5.80B 183.19% | 5.80B 0% | 5.53B 4.54% | 5.53B 0% | 5.28B 4.58% | 5.28B 0.00% | 5.24B 0.70% | 5.24B 0% | |
intangible assets | 6.30M - | 6.30M 0% | 6.30M 0% | 6.30M 0% | 4.78M 24.21% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.30M 9.95% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 3.65M 15.12% | 3.65M 0% | 3.65M 0% | 14.60M 300% | 5.55M 61.99% | 28.50M 413.51% | 5.55M 80.53% | 22.20M 300% | 2.55M 88.51% | 16M 527.45% | 2.55M 84.06% | 10.20M 300% | 179.45M 1,659.31% | 723M 302.90% | 179.45M 75.18% | 717.80M 300% | 937M 30.54% | 937M 0% | 3.62B 286.84% | 3.62B 0% | 3.38B 6.72% | 3.38B 0% | 3.15B 6.90% | 3.15B 0.00% | 3.06B 2.75% | 3.06B 0% | |
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||
long term debt | 38.10M - | 69.40M - | 75.90M - | 77M - | 73.20M - | 124.03M 69.43% | 565M 355.55% | 124.03M 78.05% | 591.50M 376.92% | 2.08B 252.32% | 2.08B 0% | 2.02B 3.20% | 2.12B 4.96% | 1.99B 5.88% | 2.09B 4.67% | 2.11B 1.25% | 2.11B 0.00% | 2.17B 2.84% | 2.17B 0% | ||||||||||||||||||||
long term investments | 20.60M - | 51M - | 73.70M - | 89M - | 189M - | 476M - | 512M - | 529M 3.32% | 708.80M - | 884M - | 884M 0% | 747.40M 15.45% | 747.40M 0% | 16M 97.86% | 16M 0% | ||||||||||||||||||||||||
net debt | 14.38M - | 14.38M 0% | 14.38M 0% | 14.38M 0% | 16.48M 14.61% | 16.48M 0% | 16.48M 0% | 16.48M 0% | -8.93M 154.17% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -50.75M 468.63% | -50.75M 0% | -50.75M 0% | -203M 300% | -202.20M 0.39% | -123.40M 38.97% | -202.20M 63.86% | -808.80M 300% | -197.20M 75.62% | -703M 256.49% | -197.20M 71.95% | -788.80M 300% | 6.53M 100.83% | 193M 2,857.85% | 6.53M 96.62% | 26.10M 300% | 141M 440.23% | 164M 16.31% | -644.90M 493.23% | 1.50B 333.21% | -496M 132.98% | 1.62B 426.61% | 998M 38.40% | 1.03B 3.45% | 1.37B 32.31% | 1.37B 0% | |
net receivables | 732M - | 896.10M - | 3.99B - | 3.99B 0% | |||||||||||||||||||||||||||||||||||
other assets | -25K - | -25K 0% | -25K 0% | -25K 0% | -25K - | -25K - | -100K 300% | 1M - | -1M - | 125.30M 12,630% | 105M - | -1M 100.95% | |||||||||||||||||||||||||||
other current assets | 11.22M - | 11.22M 0% | 11.22M 0% | 11.22M 0% | 17.57M 56.57% | 17.57M 0% | 17.57M 0% | 17.57M 0% | 22.57M 28.45% | 22.57M 0% | 22.57M 0% | 22.57M 0% | 37.13M 64.45% | 37.13M 0% | 37.13M 0% | 58.80M 58.38% | 71.17M 21.05% | 92.70M 30.24% | 71.17M 23.22% | 41.40M 41.83% | 103.33M 149.58% | 85M 17.74% | 103.33M 21.56% | 20.20M 80.45% | 236M 1,068.32% | 91M 61.44% | 236M 159.34% | 140.30M 40.55% | 340M 142.34% | -1M 100.29% | 23.80M - | 889.10M - | 71.50M 91.96% | 437M 511.19% | 437M 0% | ||||
other current liabilities | 39.50M - | 39.50M 0% | 39.50M 0% | 39.50M 0% | 47.40M 20% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 28.48M 39.93% | 28.48M 0% | 28.48M 0% | 28.48M 0% | 34.90M 22.56% | 34.90M 0% | 34.90M 0% | 24.30M 30.37% | 64.15M 163.99% | 24.40M 61.96% | 64.15M 162.91% | 42.40M 33.90% | 70.08M 65.27% | 153M 118.34% | 70.08M 54.20% | 46M 34.36% | 87.17M 89.51% | 156M 78.95% | 87.17M 44.12% | 34.30M 60.65% | 469M 1,267.35% | 446M 4.90% | 665.20M 49.15% | 633.80M 4.72% | 705M 11.23% | 235M 66.67% | 719.60M 206.21% | 685.30M 4.77% | 831M 21.26% | 831M 0% | |
other liabilities | 505.50M - | 482M - | |||||||||||||||||||||||||||||||||||||
other non current assets | 2.23M - | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.52M 13.48% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 3.75M 48.51% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 6.55M 74.67% | 6.55M 0% | 6.55M 0% | 5.60M 14.50% | 19.55M 249.11% | 4.80M 75.45% | 19.55M 307.29% | 4.50M 76.98% | 48.10M 968.89% | 3M 93.76% | 48.10M 1,503.33% | 3.40M 92.93% | 131.78M 3,775.74% | 5M 96.21% | 131.78M 2,535.50% | 15.10M 88.54% | 167M 1,005.96% | 579M 246.71% | -6.68B 1,253.06% | 723.90M 110.84% | -6.59B 1,009.93% | 18M 100.27% | 109.90M 510.56% | 765.30M 596.36% | 102M 86.67% | 102M 0% | |
other non current liabilities | 7.45M - | 7.45M 0% | 7.45M 0% | 7.45M 0% | 11.53M 54.70% | 11.53M 0% | 11.53M 0% | 11.53M 0% | 10.13M 12.15% | 10.13M 0% | 10.13M 0% | 10.13M 0% | 9.55M 5.68% | 9.55M 0% | 9.55M 0% | 100K 98.95% | 18.98M 18,875% | 18.98M - | 18.30M - | 18.30M - | 146.05M - | 146.05M - | 53M - | -2.02B - | 100K 100.00% | -1.99B 1,993,100% | -1M 99.95% | 360.90M 36,190% | 352M - | 352M 0% | |||||||||
othertotal stockholders equity | 2.65M - | 2.65M 0% | 2.65M 0% | 2.65M 0% | 2.05M 22.64% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 19.93M 871.95% | 19.93M 0% | 19.93M 0% | 19.93M 0% | 58.77M 194.98% | 58.77M 0% | 58.77M 0% | 222.80M 279.07% | 211.53M 5.06% | 300.10M 41.87% | 211.53M 29.52% | 830.80M 292.77% | 214.53M 74.18% | 826M 285.04% | 214.53M 74.03% | 824.70M 284.43% | 460M 44.22% | 1.73B 275.87% | 460M 73.40% | 1.82B 294.91% | 1.99B 9.66% | 2.19B 9.84% | -1.03B 146.89% | 5.37B 623.72% | -757M 114.09% | 5.23B 790.89% | 5.59B 6.94% | 5.14B 8.04% | 5.59B 8.74% | 5.59B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.38M - | 11.38M 0% | 11.38M 0% | 11.38M 0% | 16.05M 41.10% | 16.05M 0% | 16.05M 0% | 16.05M 0% | 14.82M 7.63% | 14.82M 0% | 14.82M 0% | 14.82M 0% | 14.20M 4.22% | 14.20M 0% | 14.20M 0% | 56.80M 300% | 28.10M 50.53% | 96.80M 244.48% | 28.10M 70.97% | 112.40M 300% | 28.13M 74.98% | 115M 308.89% | 28.13M 75.54% | 112.50M 300% | 36.83M 67.27% | 109M 195.99% | 36.83M 66.22% | 147.30M 300% | 147M 0.20% | 147M 0% | 170.50M 15.99% | 170.50M 0% | 169M 0.88% | 169M 0% | 171.50M 1.48% | 171.50M 0% | 262M 52.77% | 262M 0% | |
retained earnings | -6.35M - | -6.35M 0% | -6.35M 0% | -6.35M 0% | -6.80M 7.09% | -6.80M 0% | -6.80M 0% | -6.80M 0% | 11.13M 263.60% | 11.13M 0% | 11.13M 0% | 11.13M 0% | 27.07M 143.37% | 27.07M 0% | 27.07M 0% | 108.30M 300% | 60.48M 44.16% | 165.20M 173.17% | 60.48M 63.39% | 241.90M 300% | 107.25M 55.66% | 96M 10.49% | 107.25M 11.72% | 429M 300% | 279.20M 34.92% | 563M 101.65% | 279.20M 50.41% | 1.12B 300% | 1.09B 2.49% | 1.09B 0% | 1.01B 6.82% | 1.01B 0% | 746M 26.48% | 746M 0% | 848.40M 13.73% | 848.40M 0% | 2.16B 154.60% | 2.16B 0% | |
short term debt | 23.30M - | 28.60M - | 23.80M - | 24M - | 16M - | 15M - | 22.50M - | 23M - | 31.40M - | 30M - | 34.30M - | ||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 25K - | 25K 0% | 25K 0% | 25K 0% | 50K 100% | 50K 0% | 50K 0% | 50K 0% | 25K 50% | 25K 0% | 25K 0% | 25K 0% | 100K 300% | 100K 0% | 100K 0% | 400K 300% | 2.05M 412.50% | 300K 85.37% | 2.05M 583.33% | 8.20M 300% | 275K 96.65% | 9M 3,172.73% | 275K 96.94% | 1.10M 300% | 32.88M 2,888.64% | 27M 17.87% | 32.88M 21.76% | 131.50M 300% | 118M - | 110.20M - | 88M - | 92.10M - | |||||||
tax payables | 7.10M - | 15M - | 18.80M - | 26M - | 25.50M - | 35M - | 53.30M - | 55M - | 40.40M - | 29M - | 50.60M - | ||||||||||||||||||||||||||||
total assets | 48.40M - | 48.40M 0% | 48.40M 0% | 48.40M 0% | 59.80M 23.55% | 59.80M 0% | 59.80M 0% | 59.80M 0% | 71.67M 19.86% | 71.67M 0% | 71.67M 0% | 71.67M 0% | 131.45M 83.40% | 131.45M 0% | 131.45M 0% | 525.80M 300% | 357.23M 32.06% | 734.70M 105.67% | 357.23M 51.38% | 1.43B 300% | 405.68M 71.61% | 1.33B 228.34% | 405.68M 69.54% | 1.62B 300% | 972.92M 40.04% | 3.22B 230.65% | 972.92M 69.76% | 3.89B 300% | 5.91B 51.73% | 5.91B 0% | 9.60B 62.62% | 9.60B 0% | 9.18B 4.40% | 9.18B 0% | 9.21B 0.31% | 9.21B 0% | 10.86B 17.89% | 10.86B 0% | |
total current assets | 24.30M - | 24.30M 0% | 24.30M 0% | 24.30M 0% | 32.38M 33.23% | 32.38M 0% | 32.38M 0% | 32.38M 0% | 44.88M 38.61% | 44.88M 0% | 44.88M 0% | 44.88M 0% | 103.22M 130.03% | 103.22M 0% | 103.22M 0% | 412.90M 300% | 298.30M 27.75% | 538.80M 80.62% | 298.30M 44.64% | 1.19B 300% | 322.82M 72.94% | 1.08B 236.10% | 322.82M 70.25% | 1.29B 300% | 382.98M 70.34% | 1.08B 182.52% | 382.98M 64.60% | 1.53B 300% | 3.02B 96.81% | 3.02B 0% | 2.80B 7.09% | 2.80B 0% | 2.49B 11.18% | 2.49B 0% | 2.90B 16.53% | 2.90B 0% | 5.23B 80.50% | 5.23B 0% | |
total current liabilities | 45.60M - | 45.60M 0% | 45.60M 0% | 45.60M 0% | 54.63M 19.79% | 54.63M 0% | 54.63M 0% | 54.63M 0% | 31.93M 41.56% | 31.93M 0% | 31.93M 0% | 31.93M 0% | 38.23M 19.73% | 38.23M 0% | 38.23M 0% | 152.90M 300% | 67.28M 56.00% | 188.70M 180.49% | 67.28M 64.35% | 269.10M 300% | 71.33M 73.49% | 323M 352.86% | 71.33M 77.92% | 285.30M 300% | 89.17M 68.74% | 350M 292.49% | 89.17M 74.52% | 356.70M 300% | 482M 35.13% | 482M 0% | 681M 41.29% | 681M 0% | 718M 5.43% | 718M 0% | 731.80M 1.92% | 731.80M 0% | 839M 14.65% | 839M 0% | |
total debt | 27.45M - | 27.45M 0% | 27.45M 0% | 27.45M 0% | 31.27M 13.93% | 31.27M 0% | 31.27M 0% | 31.27M 0% | 13.38M 57.23% | 13.38M 0% | 13.38M 0% | 13.38M 0% | 15.35M 14.77% | 15.35M 0% | 15.35M 0% | 61.40M 300% | 24.93M 59.41% | 98M 293.18% | 24.93M 74.57% | 99.70M 300% | 22.30M 77.63% | 101M 352.91% | 22.30M 77.92% | 89.20M 300% | 153.50M 72.09% | 580M 277.85% | 153.50M 73.53% | 614M 300% | 2.08B 239.41% | 2.11B 1.10% | 2.15B - | 2.12B - | 2.11B 0.19% | 2.15B 1.63% | 2.17B 1.19% | 2.17B 0% | |||
total investments | 20.60M - | 51M - | 73.70M - | 89M - | 189M - | 476M - | 512M - | 529M 3.32% | 565M 6.81% | 708.80M 25.45% | 708.80M 0% | 884M 24.72% | 884M 0% | 747.40M 15.45% | 747.40M 0% | 16M 97.86% | 16M 0% | ||||||||||||||||||||||
total liabilities | 54.75M - | 54.75M 0% | 54.75M 0% | 54.75M 0% | 67.53M 23.33% | 67.53M 0% | 67.53M 0% | 67.53M 0% | 43.17M 36.06% | 43.17M 0% | 43.17M 0% | 43.17M 0% | 48.67M 12.74% | 48.67M 0% | 48.67M 0% | 194.70M 300% | 86.78M 55.43% | 261.20M 201.01% | 86.78M 66.78% | 347.10M 300% | 89.97M 74.08% | 401M 345.68% | 89.97M 77.56% | 359.90M 300% | 237.22M 34.09% | 916M 286.13% | 237.22M 74.10% | 948.90M 300% | 2.62B 176.00% | 2.62B 0% | 3.20B 22.33% | 3.20B 0% | 3.19B 0.34% | 3.19B 0% | 3.20B 0.37% | 3.20B 0% | 3.36B 4.94% | 3.36B 0% | |
total liabilities and stockholders equity | 48.40M - | 48.40M 0% | 48.40M 0% | 48.40M 0% | 59.80M 23.55% | 59.80M 0% | 59.80M 0% | 59.80M 0% | 71.67M 19.86% | 71.67M 0% | 71.67M 0% | 71.67M 0% | 131.45M 83.40% | 131.45M 0% | 131.45M 0% | 525.80M 300% | 357.23M 32.06% | 734.70M 105.67% | 357.23M 51.38% | 1.43B 300% | 405.68M 71.61% | 1.33B 228.34% | 405.68M 69.54% | 1.62B 300% | 972.92M 40.04% | 3.22B 230.65% | 972.92M 69.76% | 3.89B 300% | 5.91B 51.73% | 5.91B 0% | 9.60B - | 9.18B - | 9.21B 0.31% | 9.21B 0% | 10.86B 17.89% | 10.86B 0% | |||
total non current assets | 24.13M - | 24.13M 0% | 24.13M 0% | 24.13M 0% | 27.43M 13.68% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 26.80M 2.28% | 26.80M 0% | 26.80M 0% | 26.80M 0% | 28.23M 5.32% | 28.23M 0% | 28.23M 0% | 112.90M 300% | 58.92M 47.81% | 195.90M 232.46% | 58.92M 69.92% | 235.70M 300% | 82.88M 64.84% | 247M 198.04% | 82.88M 66.45% | 331.50M 300% | 589.95M 77.96% | 2.13B 261.73% | 589.95M 72.35% | 2.36B 300% | 2.89B 22.47% | 2.89B 0.03% | 6.68B 130.93% | 6.80B 1.88% | 6.59B 3.15% | 6.69B 1.61% | 6.31B 5.74% | 6.31B 0% | 5.62B 10.87% | 5.62B 0% | |
total non current liabilities | 9.15M - | 9.15M 0% | 9.15M 0% | 9.15M 0% | 12.90M 40.98% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 11.25M 12.79% | 11.25M 0% | 11.25M 0% | 11.25M 0% | 10.45M 7.11% | 10.45M 0% | 10.45M 0% | 41.80M 300% | 19.50M 53.35% | 72.50M 271.79% | 19.50M 73.10% | 78M 300% | 18.65M 76.09% | 78M 318.23% | 18.65M 76.09% | 74.60M 300% | 148.05M 98.46% | 566M 282.30% | 148.05M 73.84% | 592.20M 300% | 2.14B 260.86% | 2.14B 0% | 2.02B 5.60% | 2.52B 25.06% | 1.99B 21.00% | 2.48B 24.18% | 2.47B 0.08% | 2.47B 0% | 2.52B 2.07% | 2.52B 0% | |
total stockholders equity | -6.35M - | -6.35M 0% | -6.35M 0% | -6.35M 0% | -7.72M 21.65% | -7.72M 0% | -7.72M 0% | -7.72M 0% | 28.50M 468.93% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 82.78M 190.44% | 82.78M 0% | 82.78M 0% | 331.10M 300% | 270.45M 18.32% | 473.50M 75.08% | 270.45M 42.88% | 1.08B 300% | 315.70M 70.82% | 931M 194.90% | 315.70M 66.09% | 1.26B 300% | 735.70M 41.74% | 2.30B 212.76% | 735.70M 68.03% | 2.94B 300% | 3.29B 11.66% | 3.29B 0% | 1.03B 68.78% | 6.40B 523.72% | 757M 88.17% | 5.99B 690.89% | 6.00B 0.28% | 6.00B 0% | 7.49B 24.81% | 7.49B 0% |
All numbers in (except ratios and percentages)