COM:ERIEINSURANCE
Erie Indemnity Company
- Stock
Last Close
425.03
22/11 21:00
Market Cap
16.53B
Beta: -
Volume Today
155.11K
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 | 242.07M - | 282.15M 16.56% | 308.06M 9.18% | 312.77M 1.53% | 298.71M 4.49% | 300.81M 0.70% | 319.75M 6.30% | 335.39M 4.89% | 332.66M 0.81% | 336.64M 1.20% | 350.47M 4.11% | 370.22M 5.64% | 352.86M 4.69% | 376.18M 6.61% | 392.20M 4.26% | 404.38M 3.11% | 397.92M 1.60% | 400.36M 0.61% | 420.18M 4.95% | 423.67M 0.83% | 413.04M 2.51% | 440.80M 6.72% | 434.58M 1.41% | 428.82M 1.32% | 409.06M 4.61% | 474.38M 15.97% | 447.85M 5.59% | 459.25M 2.55% | 465.94M 1.46% | 491.05M 5.39% | 512.51M 4.37% | 165.80M 67.65% | 175.62M 5.93% | ||||||||||||
accumulated other comprehensive income loss | -59M - | -56M 5.08% | -55M 1.79% | -56M 1.82% | -118M 110.71% | -118M 0% | -120M 1.69% | -121M 0.83% | -96.86M 19.95% | -93.40M 3.58% | -90.37M 3.24% | -90.02M 0.39% | -121.38M 34.84% | -119.86M 1.25% | -118.77M 0.91% | -118.94M 0.14% | -156.06M 31.21% | -161.49M 3.48% | -162.04M 0.34% | -162.53M 0.30% | -130.28M 19.84% | -123.57M 5.15% | -119.76M 3.08% | -116.20M 2.97% | -116.87M 0.57% | -146.44M 25.31% | -106.33M 27.39% | -97.53M 8.28% | -78.14M 19.88% | -83.43M 6.77% | -77.29M 7.36% | -77.56M 0.35% | -25.29M 67.40% | -50.48M 99.61% | -73.72M 46.06% | -89.17M 20.95% | -7.41M 91.69% | 338K 104.56% | -4.15M 1,327.81% | -12.79M 208.29% | 9.68M 175.62% | -15.23M 257.42% | -17.12M 12.43% | 1.57M 109.15% | |
cash and cash equivalents | 452M - | 379M 16.15% | 300M 20.84% | 379M 26.33% | 514M 35.62% | 420M 18.29% | 421M 0.24% | 618M 46.79% | 182.89M 70.41% | 105.28M 42.43% | 124.11M 17.88% | 139.81M 12.65% | 189.07M 35.23% | 110.42M 41.60% | 144.71M 31.06% | 184.63M 27.59% | 215.72M 16.84% | 119.63M 44.55% | 198.41M 65.86% | 244.69M 23.32% | 266.42M 8.88% | 312.05M 17.13% | 338.26M 8.40% | 344.87M 1.95% | 336.74M 2.36% | 228.65M 32.10% | 257.74M 12.72% | 216.35M 16.06% | 161.24M 25.47% | 135.19M 16.15% | 156.04M 15.42% | 236.00M 51.24% | 183.70M 22.16% | 141.31M 23.08% | 90.32M 36.08% | 97.66M 8.13% | 142.09M 45.49% | 122.38M 13.87% | 143.00M 16.85% | 102.87M 28.06% | 144.06M 40.03% | 144.87M 0.57% | 170.63M 17.78% | 221.21M 29.64% | |
cash and short term investments | 10.01B - | 10.15B 1.38% | 10.44B 2.87% | 10.79B 3.33% | 10.96B 1.61% | 11.34B 3.44% | 11.19B 1.27% | 11.34B 1.30% | 244.96M 97.84% | 159.57M 34.86% | 170.20M 6.66% | 191.92M 12.76% | 245.21M 27.77% | 187.83M 23.40% | 216.77M 15.41% | 249.95M 15.31% | 286.91M 14.79% | 216.20M 24.65% | 305.78M 41.43% | 349.72M 14.37% | 668.76M 91.23% | 452.04M 32.41% | 399.47M 11.63% | 377.86M 5.41% | 369.55M 2.20% | 263.46M 28.71% | 285.15M 8.23% | 229.78M 19.42% | 178.94M 22.13% | 152.04M 15.03% | 176.89M 16.35% | 266.62M 50.72% | 222.10M 16.70% | 187.46M 15.60% | 147.47M 21.33% | 123.41M 16.31% | 166.36M 34.80% | 179.85M 8.11% | 206.51M 14.82% | 172.69M 16.37% | 226.07M 30.91% | 221.56M 1.99% | 218.37M 1.44% | 269.79M 23.55% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2.17M 8.50% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | |
deferred revenue | 31.95M - | 33.14M 3.71% | 34.09M 2.86% | 33.85M 0.68% | 34.12M 0.77% | 35.37M 3.69% | 36.32M 2.67% | 35.94M 1.05% | 35.81M 0.36% | 36.63M 2.28% | 37.42M 2.17% | 36.92M 1.34% | 35.80M 3.03% | 35.74M 0.16% | 35.85M 0.31% | 34.94M 2.56% | 34.87M 0.18% | 35.84M 2.76% | 36.79M 2.65% | 36.55M 0.65% | 37.19M 1.75% | 39.05M 5.00% | 40.83M 4.57% | 41.21M 0.93% | |||||||||||||||||||||
deferred revenue non current | 16.91M - | 17.45M 3.21% | 17.90M 2.58% | 17.87M 0.17% | 17.91M 0.19% | 18.34M 2.41% | 18.65M 1.68% | 18.43M 1.14% | 18.46M 0.14% | 18.83M 1.98% | 19.14M 1.67% | 18.88M 1.37% | 18.28M 3.19% | 18.14M 0.77% | 18.10M 0.20% | 17.69M 2.28% | 17.49M 1.09% | 17.74M 1.41% | 18.02M 1.60% | 17.89M 0.72% | 18.14M 1.38% | 18.89M 4.13% | 19.65M 4.03% | 61.12M 211.00% | |||||||||||||||||||||
deferrred tax liabilities non current | 450M - | 492M 9.33% | 557M 13.21% | 465M 16.52% | 490M 5.38% | 494M 0.82% | 413M 16.40% | 283M 31.48% | -16.91M - | -17.45M 3.21% | -17.90M 2.58% | -17.91M - | -18.34M 2.41% | -18.65M 1.68% | -18.43M 1.14% | -18.46M 0.14% | -18.83M 1.98% | -19.14M 1.67% | -18.88M 1.37% | -18.28M 3.19% | -18.14M 0.77% | -18.10M 0.20% | 14.07M - | 16.08M 14.25% | 15.65M 2.70% | 11.04M 29.41% | 50.12M 353.81% | ||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -599.94M - | -618.17M 3.04% | -654.13M 5.82% | -704.38M 7.68% | -719.87M - | -744.68M 3.45% | -749.27M 0.62% | -773.92M - | -745.08M 3.73% | -741.28M 0.51% | -704.96M - | -719.45M 2.06% | -712.80M 0.92% | -759.86M 6.60% | -774.14M 1.88% | -821.70M 6.14% | -918.06M 11.73% | -928.25M 1.11% | -918.47M 1.05% | -937.00M 2.02% | -937.51M 0.05% | 1.41B 250.24% | 1.39B 1.48% | 1.41B - | -915.24M 165.12% | ||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -385.00M - | -377.45M 1.96% | -412.27M 9.23% | -424.98M 3.08% | -417.32M - | -436.42M 4.58% | -453.50M 3.91% | -455.06M - | -470.21M 3.33% | -488.62M 3.92% | -456.13M - | -491.11M 7.67% | -504.06M 2.64% | -469.10M 6.94% | -3.96M - | -2.66M 32.81% | -62.51M - | -85.13M 36.19% | -57.35M 32.64% | -56.71M 1.11% | -87.50M 54.29% | -75.29M - | |||||||||||||||||||||||
long term debt | 24.77M - | 24.75M 0.05% | 49.74M 100.95% | 49.73M 0.02% | 74.73M 50.26% | 74.73M 0.00% | 98.80M 32.22% | 98.33M 0.47% | 97.86M 0.48% | 97.38M 0.49% | 96.86M 0.54% | 96.35M 0.53% | 95.84M 0.52% | 95.34M 0.52% | 94.85M 0.52% | 94.34M 0.54% | 93.83M 0.53% | 93.31M 0.56% | 92.80M 0.55% | 92.27M 0.56% | 91.73M 0.58% | 91.18M 0.61% | -30.70M - | ||||||||||||||||||||||
long term investments | 13.87B - | 14.14B 1.98% | 14.61B 3.31% | 14.63B 0.12% | 14.67B 0.29% | 14.95B 1.92% | 14.88B 0.46% | 14.65B 1.55% | 688.48M 95.30% | 701.08M 1.83% | 725.08M 3.42% | 770.32M 6.24% | 771.45M 0.15% | 774.33M 0.37% | 797.91M 3.05% | 798.72M 0.10% | 803.84M 0.64% | 786.50M 2.16% | 757.57M 3.68% | 753.79M 0.50% | 795.20M 5.49% | 717.37M 9.79% | 731.90M 2.03% | 767.86M 4.91% | 824.61M 7.39% | 832.16M 0.92% | 895.68M 7.63% | 1.01B 13.04% | 1.02B 0.97% | 1.01B 1.08% | 1.03B 1.93% | 1.02B 0.68% | 1.03B 0.98% | 1.00B 3.14% | 961.17M 4.02% | 943.66M 1.82% | 967.22M 2.50% | 988.63M 2.21% | 998.17M 0.97% | 994.75M 0.34% | 963.48M 3.14% | 86.58M 91.01% | 80.13M 7.45% | 85.35M 6.51% | |
net debt | -452M - | -379M 16.15% | -300M 20.84% | -379M 26.33% | -514M 35.62% | -420M 18.29% | -421M 0.24% | -618M 46.79% | -182.89M 70.41% | -105.28M 42.43% | -124.11M 17.88% | -139.81M 12.65% | -164.31M 17.52% | -85.67M 47.86% | -94.97M 10.86% | -134.89M 42.04% | -140.99M 4.52% | -44.90M 68.15% | -98.69M 119.79% | -144.96M 46.89% | -166.69M 14.99% | -212.77M 27.65% | -239.49M 12.56% | -246.57M 2.96% | -238.92M 3.10% | -131.30M 45.04% | -160.89M 22.53% | -120.00M 25.42% | -65.38M 45.52% | -39.83M 39.08% | -61.18M 53.61% | -141.65M 131.53% | -89.87M 36.55% | -48.00M 46.59% | -50.32M 4.85% | -97.66M 94.07% | -142.09M 45.49% | -122.38M 13.87% | -143.00M 16.85% | -102.87M 28.06% | -144.06M 40.03% | -144.87M 0.57% | -170.63M 17.78% | -221.21M 29.64% | |
net receivables | 1.34B - | 1.37B 2.24% | 1.46B 6.28% | 1.49B 2.27% | 1.44B 3.09% | 1.47B 1.66% | 1.55B 5.46% | 1.58B 2.13% | 385.00M 75.62% | 377.45M 1.96% | 412.27M 9.23% | 424.98M 3.08% | 408.80M 3.81% | 417.32M 2.08% | 436.42M 4.58% | 453.50M 3.91% | 473.23M 4.35% | 455.06M 3.84% | 470.21M 3.33% | 488.62M 3.92% | 458.04M 6.26% | 456.13M 0.41% | 491.11M 7.67% | 504.06M 2.64% | 469.10M 6.94% | 482.24M 2.80% | 506.69M 5.07% | 505.16M 0.30% | 497.30M 1.56% | 481.48M 3.18% | 504.01M 4.68% | 503.41M 0.12% | 479.12M 4.83% | 478.75M 0.08% | 538.28M 12.43% | 544.35M 1.13% | 524.94M 3.57% | 533.31M 1.59% | 591.01M 10.82% | 620.68M 5.02% | 634.80M 2.27% | 641.69M 1.09% | 708.17M 10.36% | 736.97M 4.07% | |
other assets | 16.22B - | 16.06B 1.00% | 17.16B 6.84% | 17.20B 0.22% | 17.21B 0.06% | 17.53B 1.89% | 17.60B 0.40% | 17.45B 0.90% | 54.35M - | 18.74M - | -274.49M - | 132.21M - | 160.18M 21.16% | 130.81M 18.33% | 157.58M 20.46% | 167.07M 6.02% | 106.92M - | 2.51B - | |||||||||||||||||||||||||||
other current assets | 390.19M - | 398.40M 2.10% | 427.47M 7.30% | 435.83M 1.96% | 437.89M - | 454.32M 3.75% | 470.73M 3.61% | 504.55M - | 522.28M 3.52% | 539.14M 3.23% | 510.35M - | 537.77M 5.37% | 557.04M 3.58% | 521.86M 6.32% | 64.37M 87.66% | 67.40M 4.71% | 61.95M 8.09% | 58.73M 5.20% | 68.41M 16.49% | 65.90M 3.66% | 61.12M 7.26% | 62.51M 2.28% | 85.13M 36.19% | 57.35M 32.64% | 56.71M 1.11% | 87.50M 54.29% | 70.93M 18.94% | 75.29M 6.15% | 80.45M 6.85% | -860.87M 1,170.09% | 78.52M 109.12% | 93.73M 19.38% | 90.60M 3.35% | ||||||||||||
other current liabilities | 203.63M - | 89.61M 55.99% | 107.44M 19.90% | 140.49M 30.75% | -298.71M 312.63% | 103.41M 134.62% | 111.27M 7.60% | 148.01M 33.02% | -332.66M 324.75% | 432.93M 230.14% | 113.33M 73.82% | 138.81M 22.48% | -388.59M 379.95% | 90.33M 123.25% | 105.88M 17.20% | 126.16M 19.16% | 151.88M 20.38% | 103.55M 31.82% | 130.32M 25.85% | 143.35M 10.00% | 175.68M 22.55% | 92.79M 47.18% | 119.47M 28.76% | 147.51M 23.47% | -446.10M 402.41% | -511.38M 14.63% | -523.68M 2.41% | -496.03M 5.28% | -502.49M 1.30% | 83.33M 116.58% | -551.56M 761.91% | 680.91M 223.45% | -216.83M 131.84% | 727.52M 435.52% | 772.27M 6.15% | 806.93M 4.49% | |||||||||
other liabilities | 9.13B - | 9.24B 1.26% | 9.64B 4.31% | 9.74B 1.07% | 9.78B 0.34% | 9.86B 0.83% | 9.91B 0.52% | 9.99B 0.84% | 431.49M - | 471.90M - | 409.88M - | 7.39M - | -133.10M 1,901.88% | -206.55M 55.18% | -170.89M 17.26% | -213.93M 25.19% | 194.50M - | -175.62M - | |||||||||||||||||||||||||||
other non current assets | -13.87B - | -14.14B 1.98% | -14.61B 3.31% | -14.63B 0.12% | -14.67B 0.29% | -14.95B 1.92% | -14.88B 0.46% | -14.65B 1.55% | 583.84M 103.99% | 605.58M 3.72% | 651.44M 7.57% | 696.84M 6.97% | -840.59M 220.63% | 688.68M 181.93% | 719.98M 4.54% | 738.37M 2.55% | -886.98M 220.13% | 722.64M 181.47% | 685.54M 5.13% | 698.79M 1.93% | -926.03M 232.52% | 657.82M 171.04% | 747.81M 13.68% | 774.96M 3.63% | 821.52M 6.01% | 831.83M 1.25% | 884.18M 6.29% | 995.46M 12.59% | 1.01B 1.77% | 1.01B 0.73% | 1.02B 1.89% | 1.02B 0.06% | -1.41B 237.56% | -1.40B 0.79% | -20.49M 98.53% | -20.86M 1.80% | -14.07M 32.52% | 17.84M 226.74% | -1.42B 8,066.11% | 995.19M 170.03% | -1.44B 245.17% | 1.06B 173.30% | 1.12B 5.50% | 1.19B 6.33% | |
other non current liabilities | 8.68B - | -492M 105.67% | 9.08B 1,945.93% | 9.28B 2.15% | 9.29B 0.09% | 9.36B 0.83% | 9.49B 1.41% | 9.71B 2.24% | 192.09M 98.02% | 184.00M 4.21% | 184.13M 0.07% | 192.83M 4.72% | -22.92M 111.89% | 231.20M 1,108.74% | 233.25M 0.88% | 223.14M 4.33% | -70.77M 131.72% | 210.95M 398.07% | 175.42M 16.84% | 195.64M 11.52% | -109.55M 156.00% | 185.75M 269.56% | 193.97M 4.43% | 190.14M 1.98% | 199.43M 4.89% | 203.44M 2.01% | 204.75M 0.65% | 211.33M 3.21% | 207.57M 1.78% | 226.21M 8.98% | 233.89M 3.39% | 243.17M 3.97% | 336.68M 38.46% | 402.71M 19.61% | 505.94M 25.63% | 478.01M 5.52% | 470.52M 1.57% | 91.21M 80.61% | -34.54M 137.87% | 101.75M 394.59% | -111.24M 209.33% | 102.10M 191.78% | 90.88M 10.99% | 109.26M 20.23% | |
othertotal stockholders equity | -1.11B - | -1.12B 0.99% | -1.13B 0.71% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.13B 0.02% | -1.13B 0% | -1.13B 0.00% | -1.13B 0% | -1.13B 0% | -1.13B 0.00% | -1.13B 0.02% | -1.13B 0% | -1.13B 0% | -1.13B 0.00% | -1.13B 0.00% | -1.13B 0% | -1.13B 0% | -1.13B 0.00% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.13B 0.00% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.13B 0.00% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.13B 0.00% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -1.13B 0.00% | -1.13B 0% | -1.13B 0% | -1.15B 2.04% | -1.13B 2.00% | -1.13B 0% | -1.13B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 59.09M - | 58.92M 0.29% | 58.99M 0.12% | 58.31M 1.14% | 69.14M 18.57% | 68.69M 0.66% | 71.12M 3.54% | 75.37M 5.98% | 83.15M 10.32% | 88.45M 6.37% | 94.65M 7.01% | 121.68M 28.56% | 130.83M 7.52% | 144.65M 10.56% | 173.06M 19.64% | 194.17M 12.20% | 221.38M 14.01% | 238.30M 7.64% | 246.57M 3.47% | 254.91M 3.38% | 265.34M 4.09% | 282.27M 6.38% | 280.40M 0.66% | 277.94M 0.88% | 374.80M 34.85% | 396.07M 5.67% | 402.48M 1.62% | 408.75M 1.56% | 413.87M 1.25% | 417.34M 0.84% | 422.90M 1.33% | 434.98M 2.85% | 442.61M 1.76% | 461.91M 4.36% | 469.14M 1.57% | 480.71M 2.46% | |||||||||
retained earnings | 1.90B - | 1.92B 0.84% | 1.94B 1.04% | 1.96B 0.88% | 1.95B 0.31% | 1.96B 0.36% | 1.98B 1.23% | 2.00B 0.96% | 1.99B 0.25% | 2.01B 0.60% | 2.03B 1.36% | 2.06B 1.15% | 2.07B 0.45% | 2.08B 0.55% | 2.10B 1.06% | 2.12B 1.05% | 2.14B 0.91% | 2.13B 0.55% | 2.17B 1.91% | 2.21B 1.90% | 2.23B 0.92% | 2.26B 1.50% | 2.31B 2.02% | 2.36B 2.26% | 2.38B 0.62% | 2.39B 0.56% | 2.43B 1.55% | 2.47B 1.82% | 2.39B 3.18% | 2.42B 1.06% | 2.45B 1.27% | 2.49B 1.72% | 2.50B 0.13% | 2.51B 0.68% | 2.54B 1.13% | 2.57B 1.28% | 2.58B 0.39% | 2.61B 1.19% | 2.68B 2.39% | 2.75B 2.83% | 2.80B 1.87% | 2.87B 2.32% | 2.97B 3.64% | 3.07B 3.38% | |
short term debt | -353.87M - | 925K 100.26% | 1.40M 50.81% | 1.87M 34.05% | 1.89M 1.12% | 1.91M 1.22% | 1.96M 2.35% | 1.98M 1.02% | 2M 1.06% | 2.00M 0.10% | 2.02M 1.15% | 2.03M 0.49% | 2.05M 1.08% | 2.06M 0.54% | 2.08M 0.53% | 2.10M 1.11% | 2.13M 1.62% | 40M 1,776.17% | -206.63M - | ||||||||||||||||||||||||||
short term investments | 9.56B - | 9.77B 2.21% | 10.14B 3.79% | 10.41B 2.65% | 10.45B 0.37% | 10.92B 4.51% | 10.77B 1.33% | 10.72B 0.48% | 62.07M 99.42% | 54.28M 12.54% | 46.09M 15.10% | 52.11M 13.06% | 56.14M 7.73% | 77.41M 37.90% | 72.06M 6.92% | 65.32M 9.35% | 71.19M 8.99% | 96.57M 35.66% | 107.37M 11.18% | 105.03M 2.18% | 402.34M 283.07% | 139.99M 65.20% | 61.21M 56.28% | 32.98M 46.11% | 32.81M 0.53% | 34.82M 6.12% | 27.41M 21.28% | 13.43M 51.01% | 17.70M 31.78% | 16.85M 4.80% | 20.86M 23.80% | 30.63M 46.85% | 38.40M 25.37% | 46.16M 20.21% | 57.15M 23.82% | 25.75M 54.94% | 24.27M 5.76% | 57.47M 136.82% | 63.51M 10.51% | 69.82M 9.94% | 82.02M 17.47% | 76.69M 6.49% | 47.73M 37.76% | 48.58M 1.76% | |
tax assets | 2M - | 492M 24,500% | 1M 99.80% | 2M 100% | 37M 1,750% | 40M 8.11% | 44M 10% | 51M 15.91% | 40.69M 20.22% | 35.25M 13.36% | 35.78M 1.50% | 36.16M 1.06% | 52.49M - | 51.81M 1.30% | 47.56M 8.21% | 29.05M - | 31.53M 8.51% | 37.66M 19.45% | 22.18M - | 19.09M 13.93% | 15.51M 18.78% | 17.19M 10.84% | 19.28M 12.19% | 18.89M 2.00% | 21.62M 14.41% | 12.34M 42.91% | 16.45M 33.33% | 17.97M 9.22% | 17.15M 4.55% | 145K 99.15% | 9.82M 6,671.03% | 20.49M 108.71% | 20.86M 1.80% | 14.07M 32.52% | 16.08M 14.25% | 15.65M 2.70% | 11.04M 29.41% | 38.64M 249.86% | 6.59M 82.94% | 5.19M 21.25% | 12.78M 146.09% | ||||
tax payables | 11.95M - | 8.54M 28.51% | 1.96M 77.05% | 4.81M 145.56% | 19.48M - | 2.09M 89.28% | 5.33M 155.32% | 14.72M - | 8.93M 39.30% | 9.31M 4.22% | 11.95M - | 7.79M 34.78% | 6.08M 22.03% | 462K 92.40% | 18.04M 3,804.76% | 15.44M 14.41% | 3.96M 74.32% | 2.66M 32.81% | |||||||||||||||||||||||||||
total assets | 16.68B - | 16.93B 1.53% | 17.46B 3.12% | 17.58B 0.68% | 17.76B 1.02% | 17.99B 1.32% | 18.07B 0.42% | 18.11B 0.25% | 1.41B 92.23% | 1.34B 4.74% | 1.41B 5.53% | 1.49B 4.96% | 1.55B 4.31% | 1.49B 3.80% | 1.57B 5.18% | 1.63B 4.10% | 1.67B 2.11% | 1.57B 5.55% | 1.65B 5.01% | 1.76B 6.49% | 1.78B 1.07% | 1.80B 1.19% | 1.89B 5.01% | 1.97B 4.49% | 2.02B 2.11% | 1.96B 2.91% | 2.08B 6.40% | 2.16B 3.67% | 2.12B 1.96% | 2.10B 0.85% | 2.16B 3.07% | 2.24B 3.37% | 2.24B 0.25% | 2.22B 0.81% | 2.18B 1.96% | 2.18B 0.11% | 2.24B 2.83% | 2.22B 0.69% | 2.33B 4.57% | 2.39B 2.97% | 2.51B 4.85% | 2.56B 1.80% | 2.69B 5.33% | 2.86B 6.40% | |
total current assets | 452M - | 379M 16.15% | 300M 20.84% | 379M 26.33% | 514M 35.62% | 420M 18.29% | 421M 0.24% | 618M 46.79% | 635.15M 2.77% | 557.97M 12.15% | 597.67M 7.11% | 627.75M 5.03% | 654.01M 4.18% | 625.72M 4.33% | 671.09M 7.25% | 720.68M 7.39% | 760.14M 5.48% | 720.75M 5.18% | 828.07M 14.89% | 888.86M 7.34% | 1.13B 26.77% | 962.39M 14.59% | 937.25M 2.61% | 934.89M 0.25% | 891.40M 4.65% | 810.07M 9.12% | 859.24M 6.07% | 792.92M 7.72% | 732.30M 7.65% | 701.93M 4.15% | 746.81M 6.39% | 831.15M 11.29% | 701.22M 15.63% | 666.21M 4.99% | 685.76M 2.93% | 667.77M 2.62% | 691.29M 3.52% | 784.08M 13.42% | 797.51M 1.71% | 873.83M 9.57% | 941.77M - | 1.02B 8.34% | 1.10B 7.56% | ||
total current liabilities | 445.70M - | 371.76M 16.59% | 415.50M 11.77% | 453.26M 9.09% | 298.71M 34.10% | 404.22M 35.32% | 431.02M 6.63% | 483.40M 12.15% | 332.66M 31.18% | 447.65M 34.57% | 497.86M 11.22% | 544.51M 9.37% | 388.59M 28.64% | 502.52M 29.32% | 535.36M 6.53% | 568.82M 6.25% | 587.71M 3.32% | 541.72M 7.82% | 589.12M 8.75% | 606.46M 2.94% | 627.67M 3.50% | 571.44M 8.96% | 591.86M 3.57% | 614.26M 3.79% | 446.10M 27.38% | 511.38M 14.63% | 523.68M 2.41% | 496.03M 5.28% | 502.49M 1.30% | 611.57M 21.71% | 551.56M 9.81% | 680.91M 23.45% | 175.62M 74.21% | 727.52M 314.25% | 772.27M 6.15% | 806.93M 4.49% | |||||||||
total debt | 24.77M - | 24.75M 0.05% | 49.74M 100.95% | 49.73M 0.02% | 74.73M 50.26% | 74.73M 0.00% | 99.72M 33.45% | 99.73M 0.00% | 99.73M 0.00% | 99.27M 0.46% | 98.77M 0.50% | 98.31M 0.47% | 97.82M 0.49% | 97.34M 0.49% | 96.85M 0.51% | 96.36M 0.50% | 95.86M 0.51% | 95.36M 0.52% | 94.86M 0.53% | 94.35M 0.54% | 93.83M 0.55% | 93.31M 0.56% | 40M 57.13% | ||||||||||||||||||||||
total investments | 13.87B - | 14.14B 1.98% | 14.61B 3.31% | 14.63B 0.12% | 14.67B 0.29% | 14.95B 1.92% | 14.88B 0.46% | 14.65B 1.55% | 688.48M 95.30% | 701.08M 1.83% | 725.08M 3.42% | 770.32M 6.24% | 771.45M 0.15% | 774.33M 0.37% | 797.91M 3.05% | 798.72M 0.10% | 803.84M 0.64% | 786.50M 2.16% | 757.57M 3.68% | 753.79M 0.50% | 795.20M 5.49% | 717.37M 9.79% | 731.90M 2.03% | 767.86M 4.91% | 824.61M 7.39% | 892.04M 8.18% | 954.28M 6.98% | 1.07B 12.21% | 1.08B 1.30% | 1.07B 1.25% | 1.09B 1.84% | 1.08B 0.70% | 1.09B 0.86% | 1.06B 2.70% | 1.02B 3.76% | 1.00B 1.83% | 1.03B 2.33% | 1.05B 1.96% | 1.06B 1.01% | 1.05B 0.40% | 1.05B 0.83% | 163.27M 84.38% | 127.86M 21.69% | 133.92M 4.74% | |
total liabilities | 9.13B - | 9.24B 1.26% | 9.64B 4.31% | 9.74B 1.07% | 9.78B 0.34% | 9.86B 0.83% | 9.91B 0.52% | 9.99B 0.84% | 637.79M 93.62% | 555.76M 12.86% | 599.63M 7.89% | 646.09M 7.75% | 732.04M 13.30% | 660.18M 9.82% | 714.01M 8.15% | 756.28M 5.92% | 808.51M 6.91% | 733.32M 9.30% | 772.09M 5.29% | 838.48M 8.60% | 804.65M 4.03% | 785.65M 2.36% | 826.19M 5.16% | 855.31M 3.52% | 882.99M 3.24% | 840.50M 4.81% | 888.72M 5.74% | 912.13M 2.63% | 929.07M 1.86% | 890.97M 4.10% | 918.54M 3.10% | 949.70M 3.39% | 899.58M 5.28% | 889.65M 1.10% | 840.82M 5.49% | 821.17M 2.34% | 791.05M 3.67% | 737.00M 6.83% | 780.60M 5.92% | 782.66M 0.26% | 847.77M 8.32% | 829.61M 2.14% | 863.15M 4.04% | 916.19M 6.15% | |
total liabilities and stockholders equity | 16.68B - | 16.93B 1.53% | 17.46B 3.12% | 17.58B 0.68% | 17.76B 1.02% | 17.99B 1.32% | 18.07B 0.42% | 18.11B 0.25% | 1.41B 92.23% | 1.34B 4.74% | 1.41B 5.53% | 1.49B 4.96% | 1.55B 4.31% | 1.49B 3.80% | 1.57B 5.18% | 1.63B 4.10% | 1.67B 2.11% | 1.57B 5.55% | 1.65B 5.01% | 1.76B 6.49% | 1.78B 1.07% | 1.80B 1.19% | 1.89B 5.01% | 1.97B 4.49% | 2.02B 2.11% | 1.96B 2.91% | 2.08B 6.40% | 2.16B 3.67% | 2.12B 1.96% | 2.10B 0.85% | 2.16B 3.07% | 2.24B 3.37% | 2.24B 0.25% | 2.22B 0.81% | 2.18B 1.96% | 2.18B 0.11% | 2.24B 2.83% | 2.22B 0.69% | 2.33B 4.57% | 2.39B 2.97% | 2.51B 4.85% | 2.56B 1.80% | 2.69B 5.33% | 2.86B 6.40% | |
total non current assets | 2M - | 492M 24,500% | 1M 99.80% | 2M 100% | 37M 1,750% | 40M 8.11% | 44M 10% | 51M 15.91% | 772.15M 1,414.02% | 782.65M 1.36% | 817.16M 4.41% | 857.26M 4.91% | 840.59M 1.94% | 864.32M 2.82% | 896.14M 3.68% | 910.75M 1.63% | 886.98M 2.61% | 852.73M 3.86% | 824.21M 3.34% | 870.65M 5.63% | 926.03M 6.36% | 837.07M 9.61% | 952.40M 13.78% | 1.04B 9.16% | 1.12B 8.19% | 1.15B 2.01% | 1.22B 6.64% | 1.37B 11.67% | 1.38B 1.35% | 1.40B 0.89% | 1.42B 1.41% | 1.41B 0.81% | 1.41B 0.23% | 1.40B 0.79% | 1.36B 2.42% | 1.35B 0.82% | 1.38B 2.12% | 1.44B 4.26% | 1.42B 1.31% | 1.52B 7.01% | 1.61B - | 1.67B 3.57% | 1.77B 5.69% | ||
total non current liabilities | 9.13B - | 9.24B 1.26% | 9.64B 4.31% | 9.74B 1.07% | 9.78B 0.34% | 9.86B 0.83% | 9.91B 0.52% | 9.99B 0.84% | 192.09M 98.08% | 184.00M 4.21% | 184.13M 0.07% | 192.83M 4.72% | 1.85M 99.04% | 255.96M 13,765.49% | 282.99M 10.56% | 272.88M 3.57% | 3.96M 98.55% | 285.67M 7,119.41% | 274.22M 4.01% | 293.97M 7.20% | 6.18M 97.90% | 283.13M 4,479.17% | 290.83M 2.72% | 286.49M 1.50% | 295.27M 3.07% | 298.78M 1.19% | 299.60M 0.28% | 305.67M 2.02% | 301.40M 1.39% | 319.52M 6.01% | 326.68M 2.24% | 335.44M 2.68% | 446.10M 32.99% | 511.38M 14.63% | 523.68M 2.41% | 496.03M 5.28% | 502.49M 1.30% | 125.43M 75.04% | 34.54M 72.46% | 101.75M 194.59% | 847.77M 733.21% | 102.10M 87.96% | 90.88M 10.99% | 109.26M 20.23% | |
total stockholders equity | 734M - | 742M 1.09% | 755M 1.75% | 771M 2.12% | 703M 8.82% | 710M 1.00% | 732M 3.10% | 750M 2.46% | 769.50M 2.60% | 784.87M 2.00% | 815.19M 3.86% | 838.93M 2.91% | 816.91M 2.62% | 829.86M 1.58% | 853.21M 2.81% | 875.15M 2.57% | 857.34M 2.03% | 840.15M 2.00% | 880.19M 4.76% | 921.02M 4.64% | 973.67M 5.72% | 1.01B 4.12% | 1.06B 4.90% | 1.12B 5.25% | 1.13B 1.25% | 1.12B 1.43% | 1.19B 6.91% | 1.25B 4.44% | 1.19B 4.74% | 1.21B 1.69% | 1.25B 3.06% | 1.29B 3.35% | 1.34B 4.32% | 1.33B 0.62% | 1.34B 0.39% | 1.36B 1.28% | 1.45B 6.77% | 1.49B 2.66% | 1.54B 3.90% | 1.61B 4.34% | 1.66B 3.16% | 1.73B 3.81% | 1.83B 5.95% | 1.95B 6.51% |
All numbers in USD (except ratios and percentages)