0027
COM:ESTUN
Estun Automation
- Stock
Last Close
17.30
25/11 07:04
Market Cap
11.39B
Beta: -
Volume Today
30.52M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.68M - | 63.37M 27.54% | 63.10M 0.43% | 68.52M 8.59% | 68.47M 0.06% | 115.26M 68.33% | 128.33M 11.33% | 120.15M 6.37% | 148.00M 23.18% | 213.88M 44.51% | 250.39M 17.07% | 248.80M 0.63% | 324.56M 30.45% | 409.37M 26.13% | 411.30M 0.47% | 433.40M 5.37% | 525.74M 21.30% | 420.84M 19.95% | 414.58M 1.49% | 444.45M 7.20% | 368.71M 17.04% | 386.24M 4.75% | 352.25M 8.80% | 426.04M 20.95% | 409.80M 3.81% | 522.18M 27.42% | 618.22M 18.39% | 636.66M 2.98% | 695.33M 9.21% | 671.47M 3.43% | 688.15M 2.48% | 773.94M 12.47% | 910.30M 17.62% | 1.30B 42.66% | 1.39B 7.31% | 1.49B 7.00% | 1.48B 1.05% | 1.99B 34.62% | 1.86B 6.12% | 1.30B 30.30% | 1.08B 16.83% | |
accumulated other comprehensive income loss | 87.37M - | 75.13M 14.00% | 204.53M 172.23% | 1.18B 474.66% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21.19M - | 16.81M 20.66% | 196.16M 1,066.86% | 51.88M 73.55% | 61.46M 18.47% | 33.41M 45.64% | 100.01M 199.36% | 147.65M 47.63% | 283.08M 91.72% | 147.48M 47.90% | 431.34M 192.47% | 264.62M 38.65% | 370.94M 40.17% | 370.20M 0.20% | 235.93M 36.27% | 370.56M 57.06% | 270.98M 26.87% | 316.42M 16.77% | 197.50M 37.58% | 267.88M 35.63% | 708.84M 164.61% | 309.28M 56.37% | 299.24M 3.25% | 561.44M 87.62% | 507.44M 9.62% | 609.83M 20.18% | 650.85M 6.73% | 1.39B 113.29% | 837.23M 39.69% | 694.61M 17.03% | 866.52M 24.75% | 878.79M 1.42% | 888.33M 1.09% | 718.29M 19.14% | 1.22B 69.34% | 796.28M 34.54% | 885.39M 11.19% | 1.23B 38.63% | 945.86M 22.94% | 1.12B 17.90% | 1.11B 0.57% | |
cash and short term investments | 21.19M - | 16.81M 20.66% | 196.16M 1,066.86% | 51.88M 73.55% | 61.46M 18.47% | 33.41M 45.64% | 100.01M 199.36% | 147.65M 47.63% | 283.08M 91.72% | 147.48M 47.90% | 431.34M 192.47% | 264.62M 38.65% | 370.94M 40.17% | 370.20M 0.20% | 235.93M 36.27% | 370.56M 57.06% | 270.98M 26.87% | 316.42M 16.77% | 197.50M 37.58% | 267.88M 35.63% | 708.84M 164.61% | 392.71M 44.60% | 533.07M 35.74% | 658.30M 23.49% | 556.29M 15.50% | 668.36M 20.15% | 672.16M 0.57% | 1.41B 109.22% | 1.33B 5.55% | 1.33B 0.03% | 1.51B 13.98% | 1.54B 1.63% | 1.45B 5.55% | 1.30B 10.82% | 2.01B 54.86% | 1.68B 16.23% | 1.64B 2.39% | 1.66B 1.33% | 1.34B 19.70% | 1.45B 8.26% | 1.53B 6.10% | |
common stock | 90M - | 90M 0% | 120M 33.33% | 120M 0% | 121.47M 1.22% | 121.47M 0% | 121.58M 0.09% | 243.15M 100% | 275.89M 13.46% | 275.79M 0.03% | 278.99M 1.16% | 836.98M 200% | 836.98M 0% | 836.09M 0.11% | 838.49M 0.29% | 838.49M 0% | 837.98M 0.06% | 837.59M 0.05% | 835.62M 0.24% | 835.62M 0% | 834.93M 0.08% | 834.93M 0% | 840.72M 0.69% | 840.39M 0.04% | 840.26M 0.01% | 840.26M 0% | 840.26M 0.00% | 869.00M 3.42% | 868.64M 0.04% | 868.64M 0% | 868.64M 0% | 869.28M 0.07% | 869.12M 0.02% | 869.12M 0% | 869.12M 0% | 869.66M 0.06% | 869.53M 0.02% | 869.53M 0% | 869.53M 0% | 869.53M 0% | 869.53M 0% | |
deferred revenue | 15.88M - | 15.98M 0.63% | 21.76M 36.14% | 20.60M 5.30% | 8.18M 60.29% | 25.77M 214.91% | 20.16M 21.76% | 11.25M 44.20% | 48.28M 329.17% | 63.14M 30.79% | 46.49M 26.37% | 56.17M 20.83% | 29.67M 47.18% | 244.34M 723.57% | 178.50M 26.95% | 168.56M 5.57% | 169.68M 0.67% | 160.65M 5.32% | 145.48M 9.44% | 137.41M 5.55% | 109.78M 20.10% | 174.49M 58.95% | 101.52M 41.82% | 738.39M 627.35% | 703.85M 4.68% | 613.87M 12.78% | 702.50M 14.44% | 668.65M 4.82% | 629.46M 5.86% | 624.87M 0.73% | 644.64M - | 671.11M 4.11% | 377.35M - | 302.04M 19.96% | ||||||||
deferred revenue non current | 468.40K - | 272.01K 41.93% | 813.03K 198.89% | 1.01M 23.80% | 15.22M 1,412.19% | 13.22M 13.16% | 28.13M 112.82% | 27.63M 1.78% | 29.00M 4.97% | 29.00M 0% | 79.14M 172.87% | 75.89M 4.10% | 95.96M 26.45% | 94.16M 1.88% | 93.53M 0.67% | 98.19M 4.98% | 80.89M 17.62% | 77.29M 4.45% | 76.27M 1.32% | 73.18M 4.06% | 83.85M 14.58% | 83.37M 0.57% | 79.58M 4.54% | 76.88M 3.39% | 75.78M 1.43% | 74.00M 2.36% | 71.32M 3.61% | 70.30M 1.44% | 66.08M 6.00% | 64.22M 2.80% | 68.92M 7.31% | 66.07M 4.13% | 59.73M 9.61% | 55.02M 7.88% | 54.61M 0.74% | 53.44M 2.14% | 43.30M - | 43.68M 0.88% | ||||
deferrred tax liabilities non current | 8.72K - | 8.72K 0% | 8.72K 0% | 7.09K 18.75% | 6.27K 11.54% | 5.45K 13.04% | 4.63K 15.00% | 3.82K 17.65% | 3.00K 21.43% | 5.45K 81.82% | 5.45K 0% | 5.45K 0% | 5.45K 0% | 7.08M 129,707.97% | 6.64M 6.10% | 6.03M 9.19% | 6.06M 0.44% | 6.07M 0.23% | 5.56M 8.40% | 6.06M 8.86% | 5.87M 3.01% | 10.98M 86.94% | 10.88M 0.90% | 61.76M 467.46% | 61.57M 0.31% | 72.88M 18.37% | 71.70M 1.61% | 73.28M 2.20% | 74.37M 1.50% | 65.21M 12.32% | 63.89M 2.03% | 65.43M 2.40% | 63.89M 2.34% | 82.08M 28.46% | 83.80M 2.11% | 85.20M 1.66% | 81.45M 4.40% | 90.94M - | 90.94M 0.01% | |||
goodwill | 103.78M - | 96.23M 7.28% | 96.23M 0% | 200.96M 108.84% | 201.77M 0.40% | 470.48M 133.17% | 470.48M 0% | 479.77M 1.98% | 479.77M 0% | 470.48M 1.94% | 470.48M 0% | 470.48M 0% | 470.48M 0% | 470.48M 0% | 470.48M 0% | 1.49B 215.78% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0.00% | 1.49B 0% | 1.49B 0% | 1.49B 0.31% | |||||||||
goodwill and intangible assets | 21.54M - | 21.30M 1.11% | 21.08M 1.00% | 21.16M 0.35% | 21.91M 3.58% | 103.86M 373.94% | 104.04M 0.17% | 103.41M 0.60% | 210.41M 103.47% | 209.98M 0.21% | 254.01M 20.97% | 361.82M 42.45% | 367.78M 1.65% | 816.17M 121.92% | 817.72M 0.19% | 839.19M 2.63% | 852.16M 1.55% | 865.65M 1.58% | 866.48M 0.10% | 874.53M 0.93% | 883.05M 0.97% | 914.13M 3.52% | 913.25M 0.10% | 2.10B 129.57% | 2.11B 0.43% | 2.00B 5.21% | 2.03B 1.48% | 2.00B 1.16% | 2.00B 0.16% | 2.05B 2.26% | 2.05B 0.22% | 2.07B 0.54% | 2.07B 0.32% | 2.14B 3.14% | 2.14B 0.32% | 2.17B 1.00% | 2.18B 0.60% | 2.21B 1.20% | 2.16B 2.02% | 2.27B 5.26% | 2.26B 0.42% | |
intangible assets | 21.54M - | 21.30M 1.11% | 21.08M 1.00% | 21.16M 0.35% | 21.91M 3.58% | 103.86M 373.94% | 104.04M 0.17% | 103.41M 0.60% | 106.64M 3.12% | 113.75M 6.68% | 157.78M 38.70% | 160.86M 1.95% | 166.01M 3.20% | 345.69M 108.24% | 347.24M 0.45% | 359.42M 3.51% | 372.39M 3.61% | 395.18M 6.12% | 396.00M 0.21% | 404.05M 2.03% | 412.58M 2.11% | 443.66M 7.53% | 442.78M 0.20% | 610.82M 37.95% | 619.81M 1.47% | 510.06M 17.71% | 539.67M 5.80% | 516.08M 4.37% | 519.29M 0.62% | 564.61M 8.73% | 569.14M 0.80% | 580.34M 1.97% | 586.96M 1.14% | 652.14M 11.10% | 658.93M 1.04% | 680.40M 3.26% | 693.35M 1.90% | 719.51M 3.77% | 674.91M 6.20% | 788.48M 16.83% | 774.21M 1.81% | |
inventory | 83.45M - | 73.81M 11.56% | 71.93M 2.54% | 84.56M 17.56% | 95.12M 12.48% | 93.58M 1.61% | 104.48M 11.64% | 113.99M 9.10% | 149.32M 30.99% | 169.66M 13.62% | 220.18M 29.77% | 203.71M 7.48% | 219.75M 7.87% | 317.29M 44.39% | 385.96M 21.64% | 348.90M 9.60% | 358.08M 2.63% | 355.48M 0.73% | 409.41M 15.17% | 395.89M 3.30% | 368.97M 6.80% | 329.61M 10.67% | 388.40M 17.84% | 784.46M 101.97% | 799.68M 1.94% | 638.44M 20.16% | 717.48M 12.38% | 759.55M 5.86% | 840.07M 10.60% | 833.51M 0.78% | 879.76M 5.55% | 978.09M 11.18% | 1.02B 4.64% | 1.13B 10.45% | 1.16B 2.19% | 1.32B 14.34% | 1.41B 6.74% | 1.34B 4.94% | 1.40B 4.78% | 1.36B 3.36% | 1.30B 4.42% | |
long term debt | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 0.00 - | 0.00 100% | 234.06K 1,570,717,321,658,268% | 202.14K 13.64% | 131.89M 65,147.14% | 136.62M 3.59% | 138.34M 1.25% | 240.08M 73.54% | 240.08M 0% | 286.77M 19.45% | 293.84M 2.47% | 197.81M 32.68% | 209.06M 5.68% | 120.00M 42.60% | 141.48M 17.90% | 238.62M 68.66% | 128.87M 46.00% | 934.39M 625.07% | 874.88M 6.37% | 1.10B 25.59% | 1.20B 9.01% | 1.21B 1.13% | 1.20B 0.84% | 1.10B 8.43% | 1.19B 7.93% | 1.34B 12.70% | 1.46B 9.41% | 1.48B 1.45% | 2.09B 40.47% | 2.11B 1.32% | 2.00B 5.37% | 1.47B 26.35% | 1.66B 12.49% | 1.90B 14.86% | 1.93B 1.46% | ||
long term investments | 518.34M - | 222.70M 57.03% | 507.62M 127.94% | 496.59M 2.17% | ||||||||||||||||||||||||||||||||||||||
net debt | 54.40M - | 61.99M 13.95% | -112.99M 282.28% | -40.02M 64.58% | -15.18M 62.07% | 5.89M 138.79% | -2.67M 145.32% | 79.61M 3,084.08% | -131.22M 264.83% | -112.47M 14.29% | -273.30M 143.01% | -125.57M 54.05% | 135.53M 207.93% | 304.30M 124.52% | 440.26M 44.68% | 565.72M 28.50% | 626.35M 10.72% | 792.92M 26.60% | 1.04B 31.39% | 1.11B 6.10% | 963.82M 12.80% | 1.01B 4.31% | 1.24B 23.34% | 1.67B 34.91% | 1.65B 1.59% | 1.40B 14.90% | 1.31B 6.14% | 628.64M 52.19% | 1.36B 116.73% | 1.61B 18.31% | 1.64B 1.85% | 1.88B 14.38% | 1.86B 0.93% | 2.11B 13.55% | 2.57B 21.83% | 3.33B 29.48% | 3.54B 6.13% | 2.65B 25.06% | 3.03B 14.48% | 4.29B 41.35% | 4.47B 4.30% | |
net receivables | 130.06M - | 169.18M 30.08% | 178.24M 5.35% | 198.08M 11.13% | 189.92M 4.12% | 245.39M 29.20% | 265.62M 8.25% | 277.00M 4.29% | 350.57M 26.56% | 445.82M 27.17% | 505.87M 13.47% | 577.85M 14.23% | 640.75M 10.89% | 795.75M 24.19% | 827.49M 3.99% | 926.56M 11.97% | 983.08M 6.10% | 908.59M 7.58% | 887.56M 2.31% | 935.52M 5.40% | 882.91M 5.62% | 930.81M 5.43% | 902.83M 3.01% | 1.12B 23.79% | 1.09B 2.54% | 1.19B 9.06% | 1.20B 0.88% | 1.23B 2.42% | 1.33B 8.75% | 1.30B 2.49% | 1.29B 1.25% | 1.48B 15.44% | 1.74B 17.05% | 2.01B 15.60% | 2.23B 11.07% | 2.51B 12.38% | 2.71B 8.34% | 2.53B 6.88% | 2.67B 5.50% | 2.90B 8.92% | 2.92B 0.39% | |
other assets | 0.00 - | -0.00 200% | -0.00 - | -0.00 0% | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 8.07M - | 7.70M 4.50% | 4.34M 43.61% | 7.59M 74.64% | 8.37M 10.27% | 35.85M 328.53% | 7.89M 77.99% | 8.92M 13.07% | 552.45M 6,091.01% | 532.44M 3.62% | 209.23M 60.70% | 217.61M 4.00% | 354.90M 63.09% | 368.30M 3.78% | 332.05M 9.84% | 301.03M 9.34% | 383.16M 27.28% | 464.49M 21.23% | 649.41M 39.81% | 591.35M 8.94% | 302.68M 48.82% | 21.09M 93.03% | 21.62M 2.50% | 58.41M 170.15% | 47.39M 18.86% | 44.85M 5.37% | 50.69M 13.04% | 75.47M 48.87% | 70.06M 7.16% | 98.51M 40.60% | 116.94M 18.71% | 68.39M 41.52% | 61.30M 10.37% | 49.30M 19.58% | 58.25M 18.17% | 62.26M 6.88% | 48.45M 22.18% | 597.17M 1,132.50% | 605.67M 1.42% | 163.29M 73.04% | 66.26M 59.42% | |
other current liabilities | 8.04M - | 6.40M 20.48% | 5.17M 19.22% | 5.47M 5.90% | 4.73M 13.56% | 5.60M 18.45% | 6.44M 14.88% | 6.24M 3.10% | 37.72M 504.84% | 25.95M 31.20% | 35.85M 38.13% | 36.57M 2.01% | 32.69M 10.60% | 89.21M 172.88% | 95.13M 6.64% | 96.13M 1.06% | 120.18M 25.02% | 83.31M 30.68% | 117.58M 41.14% | 114.75M 2.41% | 84.64M 26.24% | 72.74M 14.06% | 88.97M 22.30% | 37.49M 57.86% | 36.69M 2.11% | 32.58M 11.21% | 30.34M 6.87% | 30.92M 1.91% | 30.93M 0.03% | 55.28M 78.72% | 672.28M 1,116.09% | 677.91M 0.84% | 794.56M 17.21% | 673.54M 15.23% | 644.53M 4.31% | 47.91M 92.57% | 45.30M 5.45% | 633.83M 1,299.04% | 656.47M 3.57% | 249.78M 61.95% | 302.05M 20.92% | |
other liabilities | 0.00 - | 0.00 - | -0.00 150% | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 4.00M - | 2.65M 33.75% | 1.50M 43.29% | 640.46K 57.41% | 79.00M 12,235.07% | 17.96M 77.26% | 7.92M 55.89% | 8.67M 9.45% | 9.02M 4.04% | 39.89M 342.06% | 138.45M 247.04% | 22.15M 84.00% | 22.88M 3.26% | 11.26M 50.79% | 10.05M 10.71% | 51.23M 409.69% | 44.85M 12.46% | 22.07M 50.80% | 17.12M 22.41% | 23.20M 35.52% | 18.67M 19.52% | 103.39M 453.68% | 255.62M 147.24% | 123.22M 51.80% | 75.97M 38.34% | 78.13M 2.85% | 54.06M 30.81% | 44.10M 18.42% | 561.18M 1,172.45% | 686.64M 22.36% | 699.88M 1.93% | 743.97M 6.30% | 664.17M 10.73% | 636.23M 4.21% | 867.79M 36.40% | 959.06M 10.52% | 834.44M 12.99% | 327.05M 60.81% | 652.65M 99.56% | 21.91M 96.64% | 32.75M 49.47% | |
other non current liabilities | 530.64K - | 0.00 100.00% | -0.00 200% | 0.00 200% | 0.00 0% | 42.10M 4,520,831,036,162,048,000% | 44.76M 6.30% | 44.14M 1.37% | 43.40M 1.68% | 43.97M 1.30% | 98.19M 123.34% | 98.05M 0.15% | 96.30M 1.78% | 79.85M 17.09% | 77.77M 2.61% | 75.44M 2.99% | 57.86M 23.31% | 43.78M 24.33% | 38.23M 12.67% | 28.57M 25.27% | 25.76M 9.85% | 25.12M 2.47% | 45.30M 80.34% | 346.73M 665.40% | 349.80M 0.88% | 369.31M 5.58% | 361.53M 2.11% | 364.69M 0.88% | 377.87M 3.61% | 319.37M 15.48% | 316.92M 0.77% | 302.16M 4.66% | 303.37M 0.40% | 236.21M 22.14% | 240.01M 1.61% | 244.62M 1.92% | 238.08M 2.67% | 761.90M 220.02% | 757.67M 0.56% | 225.75M 70.21% | 277.43M 22.89% | |
othertotal stockholders equity | 41.87M - | 44.77M 6.91% | 184.80M 312.82% | 185.04M 0.13% | 225.60M 21.92% | 190.58M 15.52% | 190.45M 0.07% | 68.88M 63.84% | 965.70M 1,302.07% | 977.51M 1.22% | 974.01M 0.36% | 416.06M 57.28% | 416.06M 0.00% | 465.25M 11.82% | 476.97M 2.52% | 478.60M 0.34% | 485.40M 1.42% | 511.08M 5.29% | 517.00M 1.16% | 474.83M 8.16% | 464.25M 2.23% | 508.56M 9.54% | 505.09M 0.68% | 469.51M 7.04% | 474.25M 1.01% | 484.57M 2.17% | 485.76M 0.25% | 1.24B 156.07% | 1.24B 0.66% | 1.22B 0.89% | 1.20B 1.91% | 1.21B 0.74% | 1.20B 0.50% | 1.28B 6.27% | 1.29B 0.94% | 1.14B 11.58% | 1.13B 1.09% | 938.50M 16.93% | 938.50M 0% | 900.26M 4.07% | -60.09M 106.67% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 140.42M - | 152.65M 8.71% | 155.10M 1.61% | 195.33M 25.94% | 157.77M 19.23% | 169.34M 7.33% | 180.80M 6.77% | 200.82M 11.07% | 239.66M 19.34% | 245.84M 2.58% | 253.17M 2.98% | 377.99M 49.30% | 403.06M 6.63% | 367.91M 8.72% | 411.21M 11.77% | 421.27M 2.45% | 450.41M 6.92% | 499.43M 10.88% | 517.63M 3.64% | 518.28M 0.13% | 530.56M 2.37% | 545.52M 2.82% | 539.66M 1.07% | 692.21M 28.27% | 689.40M 0.41% | 717.47M 4.07% | 732.61M 2.11% | 768.58M 4.91% | 778.29M 1.26% | 833.74M 7.12% | 876.80M 5.16% | 867.46M 1.06% | 902.31M 4.02% | 945.86M 4.83% | 997.70M 5.48% | 1.03B 3.00% | 1.05B 2.20% | 1.34B 27.42% | 1.42B 5.82% | 1.51B 6.96% | 1.52B 0.35% | |
retained earnings | 137.31M - | 153.14M 11.52% | 158.31M 3.38% | 158.42M 0.07% | 161.34M 1.84% | 186.24M 15.44% | 191.35M 2.74% | 159.95M 16.41% | 177.67M 11.07% | 199.50M 12.29% | 212.88M 6.71% | 184.46M 13.35% | 203.25M 10.19% | 235.94M 16.08% | 262.76M 11.37% | 224.87M 14.42% | 236.97M 5.38% | 269.71M 13.82% | 288.65M 7.02% | 266.24M 7.76% | 266.89M 0.24% | 266.42M 0.18% | 280.42M 5.26% | 323.97M 15.53% | 347.75M 7.34% | 414.12M 19.09% | 446.82M 7.90% | 472.91M 5.84% | 459.10M 2.92% | 495.97M 8.03% | 556.04M 12.11% | 546.48M 1.72% | 590.43M 8.04% | 625.20M 5.89% | 668.25M 6.89% | 696.59M 4.24% | 739.45M 6.15% | 803.22M 8.62% | 809.75M 0.81% | 600.18M 25.88% | 606.90M 1.12% | |
short term debt | 70.59M - | 73.80M 4.55% | 78.18M 5.93% | 6.86M 91.22% | 41.28M 501.75% | 39.30M 4.81% | 97.35M 147.73% | 227.26M 133.45% | 151.86M 33.18% | 35.02M 76.94% | 26.15M 25.31% | 2.43M 90.71% | 368.13M 15,057.97% | 434.42M 18.01% | 436.11M 0.39% | 649.51M 48.93% | 603.48M 7.09% | 911.53M 51.05% | 1.03B 13.02% | 1.25B 21.64% | 1.53B 22.18% | 1.08B 29.73% | 1.41B 31.08% | 1.30B 7.83% | 1.28B 1.62% | 912.05M 28.69% | 768.09M 15.78% | 805.59M 4.88% | 998.61M 23.96% | 1.21B 20.84% | 1.32B 9.49% | 1.42B 7.38% | 1.28B 9.43% | 1.35B 4.73% | 1.70B 26.62% | 2.01B 18.25% | 2.42B 20.19% | 2.40B 0.71% | 2.32B 3.40% | 3.46B 48.91% | 3.65B 5.56% | |
short term investments | -1.50M - | -1.28M 14.62% | -995.74K 22.46% | -881.47K 11.48% | -1.00M 13.79% | -782.40K 22.00% | -1.20M 53.18% | -2.76M 130.52% | -3.13M 13.21% | -4.30M 37.37% | -1.34M 68.75% | -2.68M 99.64% | -2.14M 20.18% | -4.17M 95.07% | -2.53M 39.38% | -5.47M 116.32% | -2.18M 60.24% | -2.46M 12.83% | 83.43M 3,497.80% | 233.83M 180.27% | 96.86M 58.58% | 48.84M 49.57% | 58.53M 19.83% | 21.31M 63.59% | 18.09M 15.12% | 491.07M 2,614.85% | 634.11M 29.13% | 647.93M 2.18% | 660.30M 1.91% | 565.37M 14.38% | 578.12M 2.25% | 791.19M 36.86% | 885.38M 11.91% | 755.99M 14.61% | 435.82M 42.35% | 389.70M 10.58% | 330.75M 15.13% | 425.31M 28.59% | ||||
tax assets | 8.91M - | 8.16M 8.51% | 9.20M 12.78% | 8.66M 5.85% | 8.89M 2.69% | 10.54M 18.57% | 11.22M 6.38% | 13.50M 20.39% | 14.77M 9.39% | 14.13M 4.32% | 15.38M 8.81% | 14.08M 8.45% | 13.19M 6.31% | 32.17M 143.92% | 32.87M 2.16% | 36.97M 12.46% | 45.84M 24.01% | 38.13M 16.82% | 41.06M 7.70% | 41.42M 0.88% | 50.04M 20.79% | 53.16M 6.25% | 60.00M 12.85% | 137.99M 129.99% | 150.55M 9.11% | 189.46M 25.84% | 198.50M 4.77% | 212.66M 7.13% | 226.66M 6.59% | 221.64M 2.21% | 223.14M 0.68% | 237.61M 6.48% | 252.64M 6.32% | 175.85M 30.39% | 195.74M 11.31% | 206.58M 5.54% | 216.42M 4.76% | 205.11M - | 207.00M 0.92% | |||
tax payables | 2.38M - | 4.13M 73.24% | 5.02M 21.53% | 4.22M 15.88% | 1.19M 71.72% | 5.85M 389.75% | 3.15M 46.17% | 2.66M 15.45% | 8.19M 207.71% | 10.89M 32.97% | 5.62M 48.36% | 8.80M 56.40% | 3.94M 55.24% | 17.92M 355.14% | 7.12M 60.29% | 22.64M 218.14% | 6.54M 71.09% | 19.33M 195.37% | 13.41M 30.65% | 13.25M 1.16% | 14.99M 13.08% | 20.34M 35.76% | 8.69M 57.29% | 29.51M 239.60% | 55.81M 89.12% | 54.00M 3.24% | 49.18M 8.92% | 47.88M 2.64% | 31.57M 34.07% | 72.51M 129.70% | 79.69M 9.90% | 71.48M 10.30% | 71.41M 0.10% | 87.29M 22.24% | 79.21M 9.26% | 87.29M 10.20% | 100.00M 14.56% | 5.68M - | ||||
total assets | 419.86M - | 453.87M 8.10% | 637.57M 40.47% | 571.80M 10.32% | 638.13M 11.60% | 743.35M 16.49% | 815.26M 9.67% | 917.70M 12.57% | 1.88B 105.38% | 1.88B 0.20% | 2.10B 11.90% | 2.12B 0.65% | 2.55B 20.20% | 3.23B 26.82% | 3.20B 0.76% | 3.45B 7.68% | 3.55B 2.74% | 3.62B 2.13% | 3.78B 4.35% | 3.86B 2.20% | 4.01B 3.91% | 3.79B 5.63% | 3.96B 4.50% | 5.79B 46.38% | 5.69B 1.73% | 5.68B 0.13% | 5.85B 2.86% | 6.70B 14.60% | 6.90B 2.93% | 6.99B 1.34% | 7.23B 3.44% | 7.57B 4.63% | 7.83B 3.50% | 8.25B 5.38% | 9.32B 13.00% | 9.51B 2.05% | 9.82B 3.26% | 10.08B 2.61% | 10.07B 0.07% | 10.39B 3.17% | 10.38B 0.15% | |
total current assets | 242.76M - | 267.50M 10.19% | 450.68M 68.48% | 342.10M 24.09% | 354.86M 3.73% | 408.23M 15.04% | 478.01M 17.09% | 547.57M 14.55% | 1.34B 143.88% | 1.30B 3.00% | 1.37B 5.50% | 1.26B 7.52% | 1.59B 25.52% | 1.85B 16.72% | 1.78B 3.79% | 1.95B 9.30% | 2.00B 2.48% | 2.04B 2.49% | 2.14B 4.84% | 2.19B 2.18% | 2.26B 3.32% | 1.67B 26.03% | 1.85B 10.26% | 2.62B 41.87% | 2.49B 4.82% | 2.54B 1.88% | 2.64B 3.90% | 3.47B 31.45% | 3.57B 3.01% | 3.56B 0.31% | 3.80B 6.57% | 4.07B 7.19% | 4.28B 5.06% | 4.48B 4.88% | 5.45B 21.57% | 5.57B 2.20% | 5.81B 4.38% | 5.69B 2.09% | 5.62B 1.23% | 5.87B 4.42% | 5.86B 0.22% | |
total current liabilities | 144.19M - | 159.54M 10.65% | 168.19M 5.43% | 101.45M 39.68% | 122.67M 20.91% | 185.93M 51.57% | 252.27M 35.68% | 364.90M 44.64% | 385.86M 5.75% | 337.98M 12.41% | 358.87M 6.18% | 343.97M 4.15% | 755.05M 119.51% | 1.18B 55.93% | 1.12B 4.78% | 1.35B 20.21% | 1.42B 5.30% | 1.58B 11.08% | 1.71B 8.35% | 1.95B 14.17% | 2.09B 7.41% | 1.71B 18.37% | 1.95B 14.25% | 2.50B 28.10% | 2.43B 2.90% | 2.08B 14.35% | 2.12B 1.85% | 2.14B 1.07% | 2.35B 9.92% | 2.56B 8.67% | 2.68B 4.82% | 2.87B 7.05% | 2.99B 4.15% | 3.32B 10.97% | 3.74B 12.78% | 4.20B 12.20% | 4.61B 9.89% | 5.02B 8.91% | 4.84B 3.60% | 5.39B 11.19% | 5.34B 0.92% | |
total debt | 75.59M - | 78.80M 4.25% | 83.18M 5.56% | 11.86M 85.74% | 46.28M 290.22% | 39.30M 15.09% | 97.35M 147.73% | 227.26M 133.45% | 151.86M 33.18% | 35.02M 76.94% | 158.04M 351.35% | 139.05M 12.02% | 506.47M 264.23% | 674.50M 33.18% | 676.19M 0.25% | 936.28M 38.46% | 897.32M 4.16% | 1.11B 23.63% | 1.24B 11.71% | 1.37B 10.81% | 1.67B 21.81% | 1.31B 21.40% | 1.54B 17.09% | 2.23B 45.16% | 2.15B 3.61% | 2.01B 6.64% | 1.97B 2.24% | 2.02B 2.59% | 2.20B 9.06% | 2.31B 4.86% | 2.51B 8.75% | 2.76B 9.90% | 2.75B 0.29% | 2.83B 2.98% | 3.79B 33.89% | 4.13B 8.93% | 4.42B 7.11% | 3.88B 12.30% | 3.98B 2.64% | 5.40B 35.78% | 5.58B 3.30% | |
total investments | 2.23M - | 1.62M 27.46% | 2.40M - | 14.40M 500% | 32.41M 125.10% | 32.39M 0.08% | 42.71M 31.88% | 74.67M 74.81% | 74.47M 0.26% | 74.34M 0.18% | 75.49M 1.56% | 148.85M 97.17% | 148.87M 0.02% | 148.69M 0.12% | 153.04M 2.92% | 152.87M 0.11% | 148.23M 3.03% | 186.81M 26.02% | 211.44M 13.19% | 264.61M 25.15% | 579.97M 119.18% | 576.67M 0.57% | 220.84M 61.70% | 227.07M 2.82% | 222.99M 1.80% | 219.62M 1.51% | 223.74M 1.88% | 244.76M 9.40% | 269.67M 10.17% | 227.12M 15.78% | 241.16M 6.18% | 228.06M 5.43% | 449.26M 96.99% | 457.80M 1.90% | 470.30M 2.73% | 486.26M 3.39% | 954.16M 96.22% | 612.40M 35.82% | 838.37M 36.90% | 921.90M 9.96% | ||
total liabilities | 149.73M - | 165.02M 10.21% | 173.48M 5.13% | 107.27M 38.16% | 128.68M 19.96% | 243.26M 89.04% | 310.25M 27.54% | 437.17M 40.91% | 457.13M 4.56% | 411.16M 10.06% | 617.97M 50.30% | 657.78M 6.44% | 1.07B 62.00% | 1.60B 50.18% | 1.54B 3.79% | 1.81B 17.52% | 1.88B 3.63% | 1.90B 1.59% | 2.04B 6.99% | 2.18B 7.00% | 2.34B 7.33% | 2.07B 11.64% | 2.22B 7.42% | 3.92B 76.65% | 3.79B 3.36% | 3.70B 2.50% | 3.82B 3.43% | 3.86B 1.00% | 4.08B 5.58% | 4.11B 0.76% | 4.31B 4.99% | 4.64B 7.68% | 4.89B 5.21% | 5.18B 6.02% | 6.21B 19.80% | 6.70B 7.89% | 6.99B 4.33% | 7.26B 3.91% | 7.26B 0.01% | 7.65B 5.38% | 7.68B 0.40% | |
total liabilities and stockholders equity | 419.86M - | 453.87M 8.10% | 637.57M 40.47% | 571.80M 10.32% | 638.13M 11.60% | 743.35M 16.49% | 815.26M 9.67% | 917.70M 12.57% | 1.88B 105.38% | 1.88B 0.20% | 2.10B 11.90% | 2.12B 0.65% | 2.55B 20.20% | 3.23B 26.82% | 3.20B 0.76% | 3.45B 7.68% | 3.55B 2.74% | 3.62B 2.13% | 3.78B 4.35% | 3.86B 2.20% | 4.01B 3.91% | 3.79B 5.63% | 3.96B 4.50% | 5.79B 46.38% | 5.69B 1.73% | 5.68B 0.13% | 5.85B 2.86% | 6.70B 14.60% | 6.90B 2.93% | 6.99B 1.34% | 7.23B 3.44% | 7.57B 4.63% | 7.83B 3.50% | 8.25B 5.38% | 9.32B 13.00% | 9.51B 2.05% | 9.82B 3.26% | 10.08B 2.61% | 10.07B 0.07% | 10.39B 3.17% | 10.38B 0.15% | |
total non current assets | 177.10M - | 186.36M 5.23% | 186.89M 0.28% | 229.69M 22.91% | 283.26M 23.32% | 335.12M 18.31% | 337.25M 0.64% | 370.13M 9.75% | 549.32M 48.41% | 585.52M 6.59% | 738.11M 26.06% | 854.67M 15.79% | 960.05M 12.33% | 1.38B 43.51% | 1.42B 3.30% | 1.50B 5.66% | 1.55B 3.09% | 1.58B 1.66% | 1.63B 3.71% | 1.67B 2.23% | 1.75B 4.69% | 2.11B 20.77% | 2.11B 0.07% | 3.17B 50.33% | 3.20B 0.81% | 3.15B 1.70% | 3.21B 2.02% | 3.23B 0.75% | 3.32B 2.85% | 3.43B 3.10% | 3.43B 0.17% | 3.50B 1.81% | 3.55B 1.67% | 3.77B 5.98% | 3.87B 2.80% | 3.94B 1.85% | 4.01B 1.68% | 4.39B 9.43% | 4.45B 1.44% | 4.52B 1.60% | 4.52B 0.06% | |
total non current liabilities | 5.54M - | 5.48M 1.12% | 5.28M 3.59% | 5.82M 10.21% | 6.01M 3.31% | 57.33M 853.46% | 57.98M 1.13% | 72.27M 24.66% | 71.27M 1.40% | 73.18M 2.68% | 259.09M 254.06% | 313.82M 21.12% | 310.54M 1.05% | 422.96M 36.20% | 418.65M 1.02% | 461.78M 10.30% | 455.95M 1.26% | 328.56M 27.94% | 330.13M 0.48% | 230.90M 30.06% | 246.29M 6.66% | 358.57M 45.59% | 268.42M 25.14% | 1.42B 429.94% | 1.36B 4.17% | 1.62B 18.61% | 1.70B 5.46% | 1.72B 0.91% | 1.72B 0.18% | 1.55B 10.05% | 1.63B 5.26% | 1.77B 8.72% | 1.90B 6.92% | 1.86B 1.80% | 2.46B 32.31% | 2.50B 1.34% | 2.37B 5.00% | 2.23B 5.81% | 2.41B 8.04% | 2.26B 6.27% | 2.34B 3.52% | |
total stockholders equity | 269.19M - | 287.90M 6.95% | 463.12M 60.86% | 463.46M 0.07% | 508.40M 9.70% | 498.29M 1.99% | 503.38M 1.02% | 471.98M 6.24% | 1.42B 200.70% | 1.45B 2.36% | 1.47B 0.90% | 1.44B 1.94% | 1.46B 1.31% | 1.54B 5.56% | 1.58B 2.66% | 1.54B 2.30% | 1.56B 1.19% | 1.62B 3.72% | 1.64B 1.41% | 1.58B 3.93% | 1.57B 0.67% | 1.61B 2.80% | 1.63B 1.01% | 1.63B 0.47% | 1.66B 1.74% | 1.74B 4.61% | 1.77B 1.95% | 2.59B 45.86% | 2.56B 0.86% | 2.59B 1.01% | 2.63B 1.42% | 2.63B 0.00% | 2.66B 1.44% | 2.77B 4.14% | 2.83B 1.99% | 2.71B 4.27% | 2.74B 1.12% | 2.70B 1.47% | 2.69B 0.21% | 2.57B 4.40% | 2.59B 0.67% |
All numbers in (except ratios and percentages)