COM:ETSY
Etsy
- Stock
Last Close
51.99
22/11 14:49
Market Cap
6.08B
Beta: -
Volume Today
191.73K
Avg: -
Preview
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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 | 18.80M - | 19.15M 1.86% | 16.88M 11.86% | 20.27M 20.06% | 33.64M 65.99% | 39.03M 16.01% | 30.54M 21.76% | 41.50M 35.90% | 40.80M 1.71% | 40.66M 0.32% | 42.68M 4.96% | 52.43M 22.85% | 58.28M 11.15% | 56.68M 2.75% | 64.31M 13.46% | 77.60M 20.66% | 47.62M 38.64% | 81.57M 71.31% | 85.09M 4.32% | 60.89M 28.44% | 76.11M 25.00% | 65.73M 13.64% | 119.83M 82.32% | 135.50M 13.07% | 187.69M 38.52% | 174.49M 7.03% | 163.15M 6.50% | 181.05M 10.97% | 248.21M 37.10% | 206.88M 16.65% | 198.47M 4.07% | 212.33M 6.98% | 262.72M 23.73% | 222.25M 15.40% | 236.14M 6.25% | 236.11M 0.02% | 295.31M 25.07% | 249.66M 15.46% | 252.55M 1.16% | 192.15M 23.92% | |
accumulated other comprehensive income loss | -3.93M - | 11.13M 382.82% | 6.48M 41.73% | 6.25M 3.58% | 10.80M 72.85% | 3.46M 68.00% | 7.49M 116.45% | 5.41M 27.79% | 18.47M 241.76% | 15.49M 16.12% | 2.13M 86.29% | -4.10M 293.04% | -6.38M 55.51% | -6.28M 1.54% | -6.55M 4.25% | -7.09M 8.23% | -7.81M 10.24% | -8.78M 12.31% | -7.42M 15.50% | -11.52M 55.40% | -8.70M 24.51% | -10.70M 22.99% | -7.70M 28.04% | -1.89M 75.48% | 5.95M 415.20% | -5.37M 190.20% | -2.64M 50.89% | -69.41M 2,533.23% | -75.01M 8.07% | -91.03M 21.35% | -237.13M 160.49% | -372.86M 57.24% | -314.22M 15.73% | -297.85M 5.21% | -286.62M 3.77% | -303.75M 5.98% | -267.47M 11.94% | -281.59M 5.28% | -285.76M 1.48% | -242.49M 15.14% | |
cash and cash equivalents | 69.66M - | 70.74M 1.55% | 268.15M 279.08% | 266.28M 0.70% | 271.24M 1.86% | 158.38M 41.61% | 167.48M 5.75% | 188.03M 12.27% | 181.59M 3.42% | 194.81M 7.28% | 226.88M 16.47% | 260.29M 14.72% | 315.44M 21.19% | 533.86M 69.24% | 357.82M 32.97% | 362.73M 1.37% | 366.99M 1.17% | 345.67M 5.81% | 359.16M 3.90% | 671.77M 87.04% | 443.29M 34.01% | 442.35M 0.21% | 677.52M 53.16% | 1.14B 68.99% | 1.24B 8.66% | 1.16B 6.46% | 2.05B 76.50% | 619.40M 69.84% | 780.20M 25.96% | 756.24M 3.07% | 758.87M 0.35% | 789.99M 4.10% | 921.28M 16.62% | 786.80M 14.60% | 841.51M 6.95% | 741.96M 11.83% | 914.32M 23.23% | 788.84M 13.72% | 759.21M 3.76% | 818.94M 7.87% | |
cash and short term investments | 88.84M - | 92.27M 3.86% | 289.70M 213.96% | 286.76M 1.01% | 292.86M 2.13% | 269.68M 7.92% | 278.20M 3.16% | 270.37M 2.82% | 282.09M 4.33% | 275.95M 2.17% | 287.24M 4.09% | 310.69M 8.17% | 340.55M 9.61% | 601.38M 76.59% | 567.51M 5.63% | 584.14M 2.93% | 624.29M 6.87% | 622.11M 0.35% | 633.83M 1.88% | 851.94M 34.41% | 817.25M 4.07% | 803.99M 1.62% | 1.04B 29.75% | 1.52B 46.15% | 1.67B 9.49% | 1.67B 0.18% | 2.48B 49.11% | 816.83M 67.12% | 984.61M 20.54% | 982.22M 0.24% | 1.01B 2.49% | 1.04B 3.42% | 1.17B 12.54% | 1.04B 11.29% | 1.08B 3.59% | 976.89M 9.28% | 1.15B 17.77% | 1.04B 9.28% | 999.89M 4.20% | 1.04B 4.51% | |
common stock | 97K - | 45K 53.61% | 112K 148.89% | 112K 0% | 113K 0.89% | 113K 0% | 114K 0.88% | 115K 0.88% | 116K 0.87% | 116K 0% | 118K 1.72% | 121K 2.54% | 122K 0.83% | 120K 1.64% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 119K 0.83% | 119K 0% | 118K 0.84% | 119K 0.85% | 126K 5.88% | 126K 0% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 126K 0.79% | 125K 0.79% | 123K 1.60% | 123K 0% | 120K 2.44% | 119K 0.83% | 117K 1.68% | 115K 1.71% | 113K 1.74% | |
deferred revenue | 3.45M - | 3.64M 5.42% | 3.99M 9.65% | 4.13M 3.46% | 4.71M 14.15% | 5.04M 6.88% | 5.20M 3.24% | 5.59M 7.62% | 5.65M 0.95% | 5.78M 2.28% | 5.79M 0.21% | 6.32M 9.21% | 6.26M 0.95% | 6.46M 3.23% | 6.44M 0.37% | 7.18M 11.49% | 7.48M 4.15% | 7.79M 4.13% | 8.01M 2.88% | 7.43M 7.20% | 7.62M 2.46% | 8.25M 8.31% | 9.18M 11.28% | 10.51M 14.45% | 11.26M 7.19% | 12.26M 8.84% | 12.31M 0.42% | 12.52M 1.67% | 12.34M 1.43% | 12.50M 1.33% | 11.87M 5.04% | 12.22M 2.96% | 14.01M 14.58% | 14.51M 3.56% | 14.41M 0.65% | 14.98M 3.98% | 14.63M 2.33% | 13.87M 5.23% | 15.79M 13.84% | 17.10M 8.29% | |
deferred revenue non current | 82.13M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.08M - | 70.85M 2,199.55% | 70.69M 0.23% | 66.23M 6.31% | 61.42M 7.26% | 61.42M 0.00% | 61.42M 0.00% | 62.88M 2.38% | 65.07M 3.48% | 65.03M 0.05% | 65.03M 0.01% | 40.58M 37.60% | 23.79M 41.38% | 32.30M 35.81% | 32.29M 0.03% | 30.85M 4.46% | 30.45M 1.28% | 32.64M 7.16% | 32.64M 0.02% | 83.13M 154.67% | 64.50M 22.41% | 63.13M 2.13% | 66.30M 5.03% | 63.45M 4.30% | 58.48M 7.83% | 33K 99.94% | 33K 0% | 94.16M 285,227.27% | 79.48M 15.58% | 77.03M 3.09% | 68.64M 10.89% | 62.16M 9.45% | 44.73M 28.03% | 44.38M 0.80% | 28.98M 34.69% | 25.50M 12.03% | 13.19M 48.26% | 11.02M 16.44% | 8.79M 20.28% | 7.10M 19.20% | |
goodwill | 30.83M - | 28.23M 8.45% | 28.30M 0.26% | 28.37M 0.24% | 27.75M 2.16% | 28.64M 3.21% | 28.15M 1.73% | 37.77M 34.17% | 35.66M 5.58% | 35.97M 0.88% | 37.44M 4.08% | 38.22M 2.08% | 38.54M 0.85% | 39.23M 1.78% | 37.96M 3.23% | 37.80M 0.41% | 37.48M 0.85% | 37.03M 1.20% | 37.34M 0.83% | 138.47M 270.83% | 138.73M 0.19% | 138.31M 0.31% | 138.76M 0.33% | 139.74M 0.71% | 140.81M 0.77% | 139.75M 0.76% | 140.04M 0.21% | 1.39B 889.12% | 1.37B 1.02% | 1.36B 0.49% | 1.27B 6.98% | 135.92M 89.29% | 137.72M 1.33% | 138.06M 0.24% | 138.08M 0.01% | 137.46M 0.45% | 138.38M 0.67% | 137.89M 0.35% | 137.74M 0.11% | 138.62M 0.64% | |
goodwill and intangible assets | 36.24M - | 32.75M 9.64% | 32.33M 1.27% | 31.85M 1.49% | 30.62M 3.85% | 31.06M 1.42% | 30.02M 3.33% | 46.54M 55.00% | 43.16M 7.25% | 42.03M 2.62% | 42.74M 1.68% | 42.92M 0.41% | 42.64M 0.64% | 42.73M 0.20% | 76.04M 77.95% | 74.16M 2.46% | 72.07M 2.82% | 70.87M 1.66% | 70.48M 0.55% | 340.58M 383.20% | 337.97M 0.77% | 333.18M 1.42% | 330.44M 0.82% | 328.86M 0.48% | 328.26M 0.18% | 322.06M 1.89% | 318.90M 0.98% | 2.00B 526.63% | 1.98B 1.01% | 1.96B 0.94% | 1.82B 7.13% | 652.94M 64.13% | 673.13M 3.09% | 672.53M 0.09% | 612.28M 8.96% | 590.34M 3.58% | 595.52M 0.88% | 582.72M 2.15% | 573.43M 1.59% | 582.57M 1.59% | |
intangible assets | 5.41M - | 4.52M 16.38% | 4.04M 10.81% | 3.48M 13.68% | 2.87M 17.57% | 2.42M 15.85% | 1.88M 22.31% | 8.77M 367.34% | 7.51M 14.42% | 6.06M 19.25% | 5.30M 12.55% | 4.70M 11.34% | 4.10M 12.77% | 3.50M 14.63% | 38.08M 987.91% | 36.36M 4.51% | 34.59M 4.87% | 33.84M 2.17% | 33.14M 2.06% | 202.10M 509.81% | 199.24M 1.42% | 194.87M 2.19% | 191.69M 1.64% | 189.12M 1.34% | 187.45M 0.88% | 182.31M 2.74% | 178.85M 1.90% | 613.10M 242.80% | 607.17M 0.97% | 595.30M 1.95% | 550.92M 7.46% | 517.02M 6.15% | 535.41M 3.56% | 534.47M 0.18% | 474.20M 11.28% | 452.88M 4.50% | 457.14M 0.94% | 444.83M 2.69% | 435.69M 2.06% | 443.94M 1.89% | |
inventory | |||||||||||||||||||||||||||||||||||||||||
long term debt | 53.47M - | 55.05M 2.96% | 58.79M 6.79% | 58.29M 0.85% | 59.38M 1.87% | 58.59M 1.32% | 59.24M 1.11% | 60.54M 2.19% | 62.66M 3.50% | 64.20M 2.46% | 66.86M 4.15% | 65.21M 2.47% | 64.16M 1.60% | 328.69M 412.26% | 331.96M 1.00% | 335.59M 1.09% | 338.57M 0.89% | 339.84M 0.37% | 341.42M 0.47% | 831.70M 143.60% | 838.74M 0.85% | 845.59M 0.82% | 852.49M 0.82% | 1.10B 29.24% | 1.11B 0.50% | 1.35B 21.50% | 2.31B 72.02% | 2.31B 0.05% | 2.39B 3.14% | 2.39B 0.02% | 2.38B 0.02% | 2.38B 0.00% | 2.39B 0.02% | 2.38B 0.02% | 2.38B 0.02% | 2.38B 0.02% | 2.38B 0.02% | 2.38B 0.02% | 2.38B 0.02% | 2.38B 0.02% | |
long term investments | 12.06M - | 25.44M - | 4.76M 81.27% | 89.34M 1,774.98% | 94.08M 5.30% | 73.14M 22.25% | 36.68M 49.85% | 39.09M 6.58% | 137.66M 252.11% | 102.80M 25.32% | 90.35M 12.11% | 85.03M 5.88% | 61.61M 27.54% | 46.94M 23.81% | 32.14M 31.54% | 29.14M 9.34% | 57.03M 95.72% | 73.98M 29.73% | 76.60M 3.54% | 86.68M 13.15% | 84.42M 2.60% | 93.53M 10.78% | 107.05M 14.45% | ||||||||||||||||||
net debt | -14.44M - | -13.51M 6.42% | -205.35M 1,420.08% | -203.56M 0.87% | -206.26M 1.32% | -93.77M 54.54% | -101.89M 8.66% | -120.93M 18.68% | -112.11M 7.29% | -123.86M 10.49% | -152.68M 23.27% | -188.53M 23.48% | -245.48M 30.21% | -200.31M 18.40% | -21.48M 89.28% | -22.85M 6.40% | -24.53M 7.33% | 4.09M 116.67% | -8.43M 306.24% | 168.70M 2,100.52% | 403.72M 139.31% | 411.23M 1.86% | 183.03M 55.49% | -34.88M 119.06% | -128.28M 267.81% | 190.35M 248.38% | 269.11M 41.38% | 1.70B 532.61% | 1.61B 5.55% | 1.63B 1.47% | 1.63B 0.12% | 1.60B 1.83% | 1.47B 8.19% | 1.60B 9.12% | 1.55B 3.45% | 1.65B 6.44% | 1.48B 10.44% | 1.60B 8.47% | 1.63B 1.82% | 1.57B 3.69% | |
net receivables | 25.98M - | 26.61M 2.43% | 24.95M 6.21% | 33.05M 32.42% | 39.54M 19.65% | 44.71M 13.08% | 42.47M 5.00% | 55.07M 29.65% | 56.24M 2.14% | 59.38M 5.57% | 60.07M 1.17% | 72.36M 20.46% | 78.33M 8.25% | 79.88M 1.97% | 80.17M 0.36% | 99.86M 24.56% | 33.32M 66.64% | 75.04M 125.23% | 75.17M 0.18% | 49.97M 33.53% | 65.17M 30.43% | 66.88M 2.63% | 120.38M 79.99% | 129.68M 7.72% | 169.41M 30.64% | 181.09M 6.90% | 156.68M 13.48% | 191.57M 22.27% | 247.47M 29.18% | 211.79M 14.42% | 200.68M 5.25% | 217.26M 8.26% | 261.85M 20.52% | 228.63M 12.69% | 243.74M 6.61% | 241.37M 0.97% | 290.12M 20.20% | 256.07M 11.74% | 249.81M 2.45% | 181.21M 27.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 15.17M - | 23.41M 54.27% | 28.70M 22.63% | 29.51M 2.81% | 26.65M 9.69% | 26.22M 1.61% | 26.10M 0.46% | 27.97M 7.16% | 32.70M 16.91% | 19.91M 39.12% | 28.92M 45.23% | 17.32M 40.09% | 20.38M 17.63% | 23.74M 16.48% | 18.56M 21.82% | 23.96M 29.10% | 22.69M 5.31% | 26.86M 18.39% | 34.65M 29.00% | 43.93M 26.80% | 38.61M 12.11% | 36.07M 6.58% | 30.77M 14.71% | 43.59M 41.67% | 56.15M 28.82% | 46.28M 17.59% | 49.69M 7.38% | 68.94M 38.72% | 109.42M 58.72% | 101.12M 7.58% | 112.86M 11.60% | 93.70M 16.97% | 80.20M 14.40% | 76.86M 4.17% | 93.24M 21.32% | 125.61M 34.71% | 129.88M 3.41% | 104.63M 19.44% | 109.31M 4.47% | 94.51M 13.54% | |
other current liabilities | 17.44M - | 21.89M 25.52% | 27.34M 24.90% | 40.79M 49.16% | 36.16M 11.35% | 27.27M 24.57% | 32.42M 18.89% | 23.92M 26.24% | 30.74M 28.51% | 27.96M 9.02% | 32.51M 16.26% | 28.79M 11.45% | 32.14M 11.64% | 38.55M 19.96% | 38.37M 0.46% | 39.87M 3.90% | 53.08M 33.15% | 49.39M 6.96% | 64.10M 29.79% | 77.61M 21.08% | 96.53M 24.37% | 76.87M 20.36% | 142.49M 85.36% | 186.59M 30.95% | 247.17M 32.47% | 231.66M 6.28% | 222.85M 3.80% | 268.68M 20.57% | 352.62M 31.24% | 261.36M 25.88% | 235.85M 9.76% | 267.86M 13.57% | 350.30M 30.78% | 257.64M 26.45% | 247.99M 3.75% | 292.50M 17.95% | 394.76M 34.96% | 295.54M 25.13% | 290.11M 1.84% | 337.63M 16.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.36M - | 7.46M 1.39% | 7.45M 0.15% | 7.09M 4.86% | 6.97M 1.76% | 7.06M 1.36% | 6.27M 11.17% | 6.38M 1.72% | 6.33M 0.86% | 6.30M 0.43% | 6.28M 0.37% | 6.22M 0.89% | 6.06M 2.56% | 6.05M 0.10% | 6.02M 0.63% | 6.01M 0.05% | 5.85M 2.76% | 31.64M 441.11% | 30.47M 3.70% | 32.38M 6.25% | 34.88M 7.75% | 33.68M 3.45% | 29.59M 12.15% | 31.18M 5.36% | 29.75M 4.59% | 28.40M 4.53% | 25.82M 9.09% | 33.42M 29.47% | 56.12M 67.88% | 54.38M 3.09% | 52.83M 2.86% | 48.15M 8.86% | 47.70M 0.93% | 49.01M 2.74% | 55.13M 12.49% | 46.21M 16.18% | 45.19M 2.20% | 43.22M 4.37% | 45.57M 5.44% | 44.62M 2.09% | |
other non current liabilities | 1.91M - | 21.57M 1,027.50% | 21.66M 0.40% | 21.70M 0.20% | 21.65M 0.24% | 22.27M 2.90% | 22.76M 2.19% | 23.75M 4.33% | 24.70M 4.03% | 25.31M 2.44% | 25.83M 2.05% | 25.97M 0.56% | 18.26M 29.68% | 18.13M 0.71% | 17.46M 3.68% | 17.38M 0.49% | 19.86M 14.31% | 40.01M 101.40% | 38.90M 2.76% | 40.40M 3.84% | 43.96M 8.81% | 43.23M 1.64% | 39.49M 8.66% | 41.70M 5.59% | 41.64M 0.13% | 41.17M 1.13% | 38.33M 6.90% | 90.30M 135.59% | 122.42M 35.57% | 122.74M 0.26% | 122.46M 0.23% | 112.24M 8.35% | 120.41M 7.28% | 112.43M 6.62% | 116.42M 3.55% | 113.55M 2.47% | 121.70M 7.18% | 122.29M 0.48% | 127.27M 4.07% | 124.39M 2.27% | |
othertotal stockholders equity | 185.43M - | 112.69M 39.23% | 394.48M 250.05% | 398.64M 1.05% | 406.02M 1.85% | 411.21M 1.28% | 417.98M 1.65% | 433.89M 3.81% | 442.51M 1.99% | 447.65M 1.16% | 462.58M 3.34% | 482.94M 4.40% | 499.44M 3.42% | 542.55M 8.63% | 546.12M 0.66% | 551.29M 0.95% | 562.03M 1.95% | 570.91M 1.58% | 573.61M 0.47% | 637.18M 11.08% | 642.63M 0.86% | 657.31M 2.28% | 675.21M 2.72% | 886.29M 31.26% | 883.17M 0.35% | 664.24M 24.79% | 590.23M 11.14% | 624.37M 5.78% | 631.76M 1.18% | 672.49M 6.45% | 712.05M 5.88% | 773.89M 8.68% | 815.09M 5.32% | 913.67M 12.10% | 957.74M 4.82% | 1.03B 7.37% | 1.08B 5.12% | 1.15B 6.55% | 1.20B 4.47% | 1.27B 5.57% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 75.54M - | 78.44M 3.84% | 85.45M 8.93% | 94.66M 10.78% | 105.02M 10.95% | 116.48M 10.91% | 125.75M 7.96% | 123.71M 1.63% | 126.41M 2.18% | 127.17M 0.60% | 129.07M 1.50% | 124.54M 3.51% | 117.62M 5.56% | 116.39M 1.05% | 117.02M 0.55% | 119.24M 1.90% | 120.18M 0.78% | 131.65M 9.54% | 128.41M 2.46% | 153.26M 19.35% | 144.86M 5.48% | 134.52M 7.14% | 126.19M 6.19% | 118.14M 6.38% | 112.50M 4.78% | 107.96M 4.03% | 105.81M 1.99% | 198.90M 87.97% | 275.06M 38.29% | 271.33M 1.36% | 261.70M 3.55% | 249.91M 4.51% | 249.74M 0.06% | 248.35M 0.56% | 243.13M 2.10% | 245.81M 1.10% | 249.79M 1.62% | 241.88M 3.17% | 238.80M 1.27% | 242.89M 1.71% | |
retained earnings | -32.38M - | -68.96M 113.00% | -75.32M 9.21% | -82.21M 9.15% | -86.44M 5.15% | -85.25M 1.38% | -92.56M 8.58% | -94.96M 2.59% | -116.34M 22.52% | -168.21M 44.58% | -156.54M 6.94% | -130.74M 16.48% | -96.29M 26.35% | -151.91M 57.76% | -169.60M 11.65% | -149.71M 11.73% | -153.44M 2.49% | -142.24M 7.30% | -124.02M 12.81% | -236.51M 90.71% | -227.41M 3.85% | -239.88M 5.48% | -143.46M 40.20% | -217.87M 51.87% | -146.82M 32.61% | 24.77M 116.87% | -56.97M 329.95% | -21.47M 62.32% | 71.74M 434.21% | 95.28M 32.81% | 106.24M 11.50% | -1.01B 1,048.22% | -1.05B 4.06% | -1.16B 10.29% | -1.14B 1.79% | -1.35B 18.66% | -1.36B 0.75% | -1.45B 7.13% | -1.55B 6.77% | -1.65B 6.42% | |
short term debt | 1.75M - | 2.18M 24.27% | 4.02M 84.36% | 4.43M 10.20% | 5.61M 26.61% | 6.02M 7.29% | 6.35M 5.45% | 6.56M 3.40% | 6.83M 4.05% | 6.75M 1.19% | 7.34M 8.85% | 6.55M 10.85% | 5.80M 11.45% | 4.86M 16.16% | 4.38M 9.98% | 4.28M 2.10% | 3.88M 9.34% | 9.93M 155.59% | 9.31M 6.26% | 8.77M 5.76% | 8.28M 5.64% | 8M 3.32% | 8.07M 0.91% | 8.35M 3.37% | 8.54M 2.30% | 8.64M 1.19% | 8.69M 0.60% | 8.76M 0.76% | 2.42M 72.39% | 2.46M 1.53% | 3.71M 51.08% | 4.83M 30.14% | 4.73M 1.99% | 4.71M 0.38% | 4.67M 0.83% | 5.22M 11.70% | 6.08M 16.43% | 6.04M 0.56% | 6.04M 0.13% | 6.08M 0.73% | |
short term investments | 19.18M - | 21.53M 12.24% | 21.54M 0.04% | 20.47M 4.96% | 21.62M 5.60% | 111.30M 414.79% | 110.72M 0.52% | 82.34M 25.63% | 100.49M 22.05% | 81.14M 19.25% | 60.35M 25.62% | 50.41M 16.48% | 25.11M 50.19% | 67.53M 168.94% | 209.69M 210.53% | 221.41M 5.59% | 257.30M 16.21% | 276.43M 7.43% | 274.67M 0.64% | 180.17M 34.41% | 373.96M 107.56% | 361.64M 3.29% | 365.66M 1.11% | 379.59M 3.81% | 425.12M 12.00% | 502.57M 18.22% | 430.73M 14.29% | 197.43M 54.16% | 204.42M 3.54% | 225.98M 10.55% | 247.82M 9.66% | 251.16M 1.35% | 250.41M 0.30% | 252.67M 0.90% | 235.26M 6.89% | 234.93M 0.14% | 236.12M 0.51% | 254.88M 7.94% | 240.68M 5.57% | 226.02M 6.09% | |
tax assets | 70.42M - | 60.54M 14.03% | 55.71M 7.98% | 51.40M 7.75% | 41.90M 18.47% | 42.13M 0.54% | 39.17M 7.02% | 34.26M 12.52% | 23.46M - | 23M 1.98% | 23.32M 1.39% | 22.38M 4.03% | 14.26M 36.30% | 15.23M 6.84% | 8.34M 45.27% | 1.82M 78.18% | 115K 93.68% | 7.72M 6,615.65% | 46.11M 497.00% | 103.81M 125.15% | 95.86M 7.65% | 102.99M 7.44% | 105.33M 2.27% | 115.07M 9.24% | 121.51M 5.59% | 128.68M 5.90% | 170.48M 32.48% | 146.38M 14.14% | 137.78M 5.88% | 141.01M 2.35% | 137.76M 2.31% | 144.41M 4.83% | |||||||||
tax payables | 12.23M - | 10.38M 15.11% | 20.70M 99.35% | 31.43M 51.85% | 39.25M 24.87% | 29.29M 25.38% | 64.32M 119.60% | 72.80M 13.18% | 109.66M 50.64% | 122.86M 12.03% | 111.84M 8.97% | 126.31M 12.94% | 146.05M 15.63% | 121.03M 17.13% | 91.04M 24.78% | 103.62M 13.81% | 139.72M 34.85% | 112.15M 19.73% | 96.14M 14.28% | 109.47M 13.87% | 136.91M 25.06% | ||||||||||||||||||||
total assets | 249.13M - | 331.36M 33.00% | 529.13M 59.68% | 538.62M 1.79% | 553.06M 2.68% | 549.18M 0.70% | 550.96M 0.32% | 569.20M 3.31% | 581.19M 2.11% | 530.74M 8.68% | 554.32M 4.44% | 574.06M 3.56% | 605.58M 5.49% | 870.16M 43.69% | 865.31M 0.56% | 907.37M 4.86% | 901.85M 0.61% | 981.17M 8.79% | 1.02B 4.14% | 1.50B 46.72% | 1.54B 2.88% | 1.52B 1.60% | 1.76B 16.10% | 2.21B 25.68% | 2.40B 8.58% | 2.50B 3.86% | 3.29B 31.75% | 3.50B 6.43% | 3.83B 9.41% | 3.75B 2.26% | 3.61B 3.69% | 2.45B 32.07% | 2.63B 7.54% | 2.50B 5.10% | 2.57B 2.73% | 2.45B 4.65% | 2.69B 9.64% | 2.50B 6.99% | 2.45B 1.99% | 2.44B 0.24% | |
total current assets | 129.99M - | 142.29M 9.46% | 343.36M 141.31% | 349.31M 1.73% | 359.05M 2.79% | 340.61M 5.14% | 346.78M 1.81% | 353.41M 1.91% | 371.03M 4.99% | 355.24M 4.26% | 376.23M 5.91% | 400.38M 6.42% | 439.26M 9.71% | 705.00M 60.50% | 666.23M 5.50% | 707.95M 6.26% | 680.29M 3.91% | 724.00M 6.43% | 743.65M 2.71% | 945.84M 27.19% | 921.04M 2.62% | 906.95M 1.53% | 1.19B 31.69% | 1.70B 42.16% | 1.89B 11.60% | 1.89B 0.06% | 2.69B 42.11% | 1.08B 59.96% | 1.34B 24.52% | 1.30B 3.46% | 1.32B 1.94% | 1.35B 2.42% | 1.51B 11.95% | 1.34B 11.15% | 1.41B 5.12% | 1.34B 4.94% | 1.57B 16.86% | 1.40B 10.57% | 1.36B 3.23% | 1.32B 2.82% | |
total current liabilities | 41.45M - | 46.87M 13.06% | 52.24M 11.46% | 69.61M 33.27% | 80.12M 15.09% | 77.36M 3.45% | 74.51M 3.68% | 77.58M 4.12% | 84.01M 8.29% | 81.15M 3.40% | 88.32M 8.84% | 94.09M 6.53% | 102.48M 8.91% | 106.56M 3.98% | 113.50M 6.52% | 128.93M 13.60% | 112.06M 13.08% | 148.68M 32.67% | 166.51M 12.00% | 154.71M 7.09% | 188.53M 21.86% | 158.85M 15.74% | 279.58M 76.00% | 340.94M 21.95% | 454.66M 33.36% | 427.05M 6.07% | 407M 4.69% | 471.01M 15.73% | 615.59M 30.70% | 483.20M 21.51% | 449.90M 6.89% | 497.25M 10.52% | 631.75M 27.05% | 499.11M 21.00% | 503.22M 0.82% | 548.82M 9.06% | 710.78M 29.51% | 565.12M 20.49% | 564.49M 0.11% | 552.96M 2.04% | |
total debt | 55.22M - | 57.23M 3.63% | 62.81M 9.75% | 62.72M 0.14% | 64.98M 3.61% | 64.61M 0.57% | 65.59M 1.51% | 67.10M 2.31% | 69.48M 3.55% | 70.94M 2.10% | 74.20M 4.60% | 71.75M 3.30% | 69.96M 2.50% | 333.55M 376.76% | 336.34M 0.84% | 339.87M 1.05% | 342.46M 0.76% | 349.76M 2.13% | 350.73M 0.28% | 840.47M 139.64% | 847.01M 0.78% | 853.59M 0.78% | 860.56M 0.82% | 1.11B 29.00% | 1.12B 0.52% | 1.35B 21.35% | 2.32B 71.56% | 2.32B 0.05% | 2.39B 2.86% | 2.39B 0.01% | 2.39B 0.03% | 2.39B 0.05% | 2.39B 0.01% | 2.39B 0.02% | 2.39B 0.02% | 2.39B 0.00% | 2.39B 0.02% | 2.39B 0.02% | 2.39B 0.02% | 2.39B 0.02% | |
total investments | 19.18M - | 21.53M 12.24% | 21.54M 0.04% | 20.47M 4.96% | 21.62M 5.60% | 123.36M 470.57% | 110.72M 10.25% | 82.34M 25.63% | 100.49M 22.05% | 81.14M 19.25% | 60.35M 25.62% | 50.41M 16.48% | 25.11M 50.19% | 67.53M 168.94% | 209.69M 210.53% | 221.41M 5.59% | 257.30M 16.21% | 276.43M 7.43% | 300.11M 8.57% | 184.94M 38.38% | 463.30M 150.52% | 455.72M 1.64% | 438.80M 3.71% | 416.26M 5.14% | 464.21M 11.52% | 640.22M 37.92% | 533.53M 16.67% | 287.78M 46.06% | 289.45M 0.58% | 287.60M 0.64% | 294.76M 2.49% | 283.30M 3.89% | 279.55M 1.32% | 309.69M 10.78% | 309.25M 0.14% | 311.53M 0.74% | 322.79M 3.62% | 339.30M 5.11% | 334.21M 1.50% | 333.07M 0.34% | |
total liabilities | 99.92M - | 276.46M 176.70% | 203.37M 26.44% | 215.83M 6.13% | 222.56M 3.12% | 219.65M 1.31% | 217.94M 0.78% | 224.75M 3.12% | 236.44M 5.20% | 235.69M 0.32% | 246.04M 4.39% | 225.85M 8.21% | 208.69M 7.60% | 485.68M 132.73% | 495.22M 1.96% | 512.75M 3.54% | 500.95M 2.30% | 561.15M 12.02% | 579.47M 3.26% | 1.11B 91.54% | 1.14B 2.32% | 1.11B 2.19% | 1.24B 11.44% | 1.55B 25.04% | 1.66B 7.38% | 1.81B 9.12% | 2.76B 52.16% | 2.97B 7.57% | 3.20B 7.91% | 3.07B 4.21% | 3.03B 1.39% | 3.06B 1.02% | 3.18B 4.11% | 3.04B 4.45% | 3.03B 0.26% | 3.07B 1.28% | 3.23B 5.12% | 3.08B 4.57% | 3.08B 0.05% | 3.07B 0.54% | |
total liabilities and stockholders equity | 249.13M - | 331.36M 33.00% | 529.13M 59.68% | 538.62M 1.79% | 553.06M 2.68% | 549.18M 0.70% | 550.96M 0.32% | 569.20M 3.31% | 581.19M 2.11% | 530.74M 8.68% | 554.32M 4.44% | 574.06M 3.56% | 605.58M 5.49% | 870.16M 43.69% | 865.31M 0.56% | 907.37M 4.86% | 901.85M 0.61% | 981.17M 8.79% | 1.02B 4.14% | 1.50B 46.72% | 1.54B 2.88% | 1.52B 1.60% | 1.76B 16.10% | 2.21B 25.68% | 2.40B 8.58% | 2.50B 3.86% | 3.29B 31.75% | 3.50B 6.43% | 3.83B 9.41% | 3.75B 2.26% | 3.61B 3.69% | 2.45B 32.07% | 2.63B 7.54% | 2.50B 5.10% | 2.57B 2.73% | 2.45B 4.65% | 2.69B 9.64% | 2.50B 6.99% | 2.45B 1.99% | 2.44B 0.24% | |
total non current assets | 119.14M - | 189.07M 58.70% | 185.77M 1.75% | 189.31M 1.90% | 194.01M 2.48% | 208.56M 7.50% | 204.18M 2.10% | 215.79M 5.69% | 210.16M 2.61% | 175.50M 16.49% | 178.09M 1.48% | 173.68M 2.48% | 166.32M 4.24% | 165.17M 0.69% | 199.08M 20.53% | 199.42M 0.17% | 221.56M 11.10% | 257.17M 16.07% | 278.12M 8.15% | 553.36M 98.96% | 621.31M 12.28% | 610.69M 1.71% | 567.70M 7.04% | 516.67M 8.99% | 509.71M 1.35% | 603.79M 18.46% | 599.44M 0.72% | 2.42B 304.51% | 2.49B 2.70% | 2.45B 1.62% | 2.29B 6.66% | 1.10B 51.98% | 1.12B 2.10% | 1.16B 3.07% | 1.15B 0.05% | 1.11B 4.30% | 1.11B 0.87% | 1.09B 1.95% | 1.09B 0.38% | 1.12B 2.98% | |
total non current liabilities | 58.46M - | 229.59M 292.72% | 151.13M 34.18% | 146.21M 3.25% | 142.44M 2.58% | 142.29M 0.11% | 143.42M 0.80% | 147.17M 2.61% | 152.43M 3.57% | 154.54M 1.38% | 157.71M 2.06% | 131.76M 16.46% | 106.21M 19.39% | 379.12M 256.95% | 381.72M 0.69% | 383.82M 0.55% | 388.89M 1.32% | 412.48M 6.07% | 412.96M 0.12% | 955.23M 131.31% | 947.19M 0.84% | 951.95M 0.50% | 958.28M 0.67% | 1.21B 25.94% | 1.21B 0.04% | 1.39B 14.84% | 2.35B 69.67% | 2.50B 6.16% | 2.59B 3.61% | 2.59B 0.10% | 2.58B 0.36% | 2.56B 0.64% | 2.55B 0.34% | 2.54B 0.35% | 2.53B 0.47% | 2.52B 0.27% | 2.52B 0.18% | 2.52B 0.08% | 2.52B 0.09% | 2.51B 0.20% | |
total stockholders equity | 149.22M - | 54.90M 63.21% | 325.76M 493.35% | 322.79M 0.91% | 330.50M 2.39% | 329.53M 0.29% | 333.02M 1.06% | 344.46M 3.43% | 344.76M 0.09% | 295.05M 14.42% | 308.28M 4.48% | 348.21M 12.95% | 396.89M 13.98% | 384.49M 3.13% | 370.09M 3.74% | 394.62M 6.63% | 400.90M 1.59% | 420.01M 4.77% | 442.30M 5.31% | 389.26M 11.99% | 406.63M 4.46% | 406.85M 0.05% | 524.17M 28.84% | 666.67M 27.18% | 742.42M 11.36% | 683.77M 7.90% | 530.75M 22.38% | 533.62M 0.54% | 628.62M 17.80% | 676.87M 7.68% | 581.29M 14.12% | -606.24M 204.29% | -547.27M 9.73% | -540.19M 1.29% | -464.18M 14.07% | -622.53M 34.11% | -543.72M 12.66% | -583.76M 7.37% | -635.00M 8.78% | -624.30M 1.68% |
All numbers in (except ratios and percentages)