COM:EUTELSAT
Eutelsat
- Stock
Last Close
3.67
21/11 16:35
Market Cap
2.00B
Beta: -
Volume Today
275.35K
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 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.60M - | 18.98M 69.20% | 75.90M 300% | 18.98M 75% | 57.20M 201.45% | 17.25M 69.84% | 69M 300% | 17.25M 75% | 61.60M 257.10% | 16.68M 72.93% | 66.70M 300% | 16.68M 75% | 44M 163.87% | 13.65M 68.98% | 54.60M 300% | 13.65M 75% | 48.50M 255.31% | 14.07M 70.98% | 56.30M 300% | 14.07M 75% | 50.60M 259.50% | 15.43M 69.52% | 61.70M 300% | 15.43M 75% | 58.50M 279.25% | 18.32M 68.68% | 73.30M 300% | 18.32M 75% | 21.23M 15.83% | 21.23M 0% | 72.50M 241.58% | 19.57M 73% | 78.30M 300% | 19.57M 75% | 82.50M 321.46% | 82.50M 0% | 93.50M 13.33% | 93.50M 0% | 93.50M 0% | 131.20M 40.32% | 170.70M 30.11% | |
accumulated other comprehensive income loss | -519.05M - | -519.05M - | -534.73M - | -534.73M - | -612.92M - | -612.92M - | -637.02M - | -637.02M - | -680.73M - | -680.73M - | -885.67M - | -885.67M - | -1.02B - | -1.02B 0% | -1.11B - | -1.11B - | 264.40M - | |||||||||||||||||||||||||
cash and cash equivalents | 505M - | 73.30M 85.49% | 293.20M 300% | 73.30M 75% | 469.20M 540.11% | 105.08M 77.61% | 420.30M 300% | 105.08M 75% | 563.50M 436.28% | 288.45M 48.81% | 1.15B 300% | 288.45M 75% | 1.19B 311.93% | 102M 91.42% | 408M 300% | 102M 75% | 359.80M 252.75% | 183.38M 49.03% | 733.50M 300% | 183.38M 75% | 1.48B 705.40% | 363.85M 75.36% | 1.46B 300% | 363.85M 75% | 373.30M 2.60% | 208M 44.28% | 832M 300% | 208M 75% | 215.28M 3.50% | 215.28M 0% | 448.60M 108.38% | 170.13M 62.08% | 680.50M 300% | 170.13M 75% | 307.40M 80.69% | 307.40M 0% | 482.20M 56.86% | 482.20M 0% | 482.20M 0% | 897.30M 86.08% | 837.40M 6.68% | |
cash and short term investments | 1.08B - | 81.47M 92.49% | 293.20M 259.86% | 81.47M 72.21% | 469.20M 475.88% | 112.45M 76.03% | 420.30M 273.77% | 112.45M 73.25% | 581.80M 417.39% | 296.27M 49.08% | 1.15B 289.44% | 296.27M 74.32% | 1.19B 301.05% | 109.30M 90.80% | 408M 273.28% | 109.30M 73.21% | 383.10M 250.50% | 183.38M 52.13% | 750.40M 309.22% | 183.38M 75.56% | 1.56B 750.61% | 384.70M 75.34% | 1.46B 278.32% | 384.70M 73.57% | 373.30M 2.96% | 213.90M 42.70% | 832M 288.97% | 213.90M 74.29% | 222.03M 3.80% | 222.03M 0% | 468.80M 111.15% | 186.40M 60.24% | 745.60M 300% | 186.40M 75% | 307.40M 64.91% | 379.70M 23.52% | 482.20M 26.99% | 871M 80.63% | 482.20M 44.64% | 897.30M 86.08% | 843.90M 5.95% | |
common stock | 220.10M - | 55.02M 75% | 220.10M 300% | 55.02M 75% | 227M 312.54% | 56.75M 75% | 227M 300% | 56.75M 75% | 232.80M 310.22% | 58.20M 75% | 232.80M 300% | 58.20M 75% | 232.80M 300% | 58.20M 75% | 232.80M 300% | 58.20M 75% | 232.80M 300% | 58.20M 75% | 232.80M 300% | 58.20M 75% | 232.80M 300% | 58.20M 75% | 232.80M 300% | 58.20M 75% | 232.80M 300% | 57.63M 75.25% | 230.50M 300% | 57.63M 75% | 57.63M 0% | 57.63M 0% | 230.50M 300% | 57.63M 75% | 230.50M 300% | 57.63M 75% | 248.90M 331.93% | 248.90M 0% | 248.90M 0% | 248.90M 0% | 248.90M 0% | 475.20M 90.92% | 475.20M 0% | |
deferred revenue | 289.90M - | -101.50M - | -64.40M - | -122.80M - | -927.50M - | -976M - | -60.90M - | -91.50M - | -860.80M - | -980.40M - | 59.50M - | 62.20M - | 66.90M - | -412.70M - | -398.40M - | 63M - | -144.40M - | 68.50M 147.44% | 269.80M 293.87% | 69.10M 74.39% | ||||||||||||||||||||||
deferred revenue non current | 162.10M - | -1.02B 728.58% | 390.30M 138.31% | -1.02B 361.06% | 3.54B 447.90% | -972.90M 127.45% | 3.37B 445.97% | -972.90M 128.90% | 3.38B 447.69% | -876.52M 125.91% | 3.03B 445.89% | -876.52M 128.91% | 3.04B 447.31% | -862.83M 128.34% | 2.95B 441.44% | -862.83M 129.29% | 3.01B 448.37% | -660.83M 121.98% | 125M 118.92% | -660.83M 628.66% | 120.40M 118.22% | 32.25M 73.21% | 129M 300% | 32.25M 75% | 122.20M 278.91% | 30.15M 75.33% | 120.60M 300% | 30.15M 75% | 29.38M 2.57% | 29.38M 0% | 112.80M 284% | 39.80M 64.72% | 159.20M 300% | 39.80M 75% | 149.20M 274.87% | 149.20M 0% | 269M - | 269M 0% | 286.30M 6.43% | 431.50M 50.72% | ||
deferrred tax liabilities non current | 317.80M - | 84.50M 73.41% | 338M 300% | 84.50M 75% | 296.70M 251.12% | 74.35M 74.94% | 297.40M 300% | 74.35M 75% | 283.50M 281.30% | 67.65M 76.14% | 270.60M 300% | 67.65M 75% | 246M 263.64% | 63.27M 74.28% | 306.90M 385.03% | 63.27M 79.38% | 238.10M 276.29% | 66.20M 72.20% | 264.80M 300% | 66.20M 75% | 249.10M 276.28% | 57.27M 77.01% | 229.10M 300% | 57.27M 75% | 210.30M 267.18% | 66.05M 68.59% | 264.20M 300% | 66.05M 75% | 49.48M 25.09% | 49.48M 0% | 209.30M 323.04% | 46.20M 77.93% | 184.80M 300% | 46.20M 75% | 178.60M 286.58% | 178.60M 0% | 157.90M - | 157.90M 0% | 156.20M 1.08% | 133.60M 14.47% | ||
goodwill | 849.60M - | 275.98M 67.52% | 1.10B 300% | 275.98M 75% | 1.14B 312.50% | 291.25M 74.42% | 1.17B 300% | 291.25M 75% | 1.17B 302.06% | 291.57M 75.10% | 1.17B 300% | 291.57M 75% | 1.18B 303.40% | 287.70M 75.54% | 1.15B 300% | 287.70M 75% | 1.18B 311.16% | 299.38M 74.69% | 1.20B 300% | 299.38M 75% | 1.20B 302.10% | 301.52M 74.95% | 1.21B 300% | 301.52M 75% | 1.21B 302.06% | 302.30M 75.06% | 1.21B 300% | 302.30M 75% | 311.63M 3.08% | 311.63M 0% | 1.27B 307.09% | 323.80M 74.48% | 1.30B 300% | 323.80M 75% | 1.29B 297.84% | 1.29B 0% | 1.28B 0.63% | 1.28B 0% | 1.28B 0% | 1.28B 0.29% | 1.30B 2.11% | |
goodwill and intangible assets | 1.47B - | 475.68M 67.60% | 1.90B 300% | 475.68M 75% | 1.96B 311.67% | 493.63M 74.79% | 1.97B 300% | 493.63M 75% | 1.96B 296.25% | 479.55M 75.48% | 1.92B 300% | 479.55M 75% | 1.91B 298.33% | 463.32M 75.74% | 1.85B 300% | 463.32M 75% | 1.86B 302.05% | 462.77M 75.16% | 1.85B 300% | 462.77M 75% | 1.81B 292.09% | 445.40M 75.45% | 1.78B 300% | 445.40M 75% | 2.97B 566.86% | 431M 85.49% | 2.93B 580.56% | 431M 85.31% | 421.73M 2.15% | 421.73M 0% | 1.67B 297.15% | 418.15M 75.03% | 1.67B 300% | 418.15M 75% | 2.91B 596.62% | 1.62B 44.22% | 1.58B 2.61% | 1.58B 0.01% | 2.86B 80.91% | 1.28B 55.41% | 1.78B 39.16% | |
intangible assets | 618.40M - | 199.70M 67.71% | 798.80M 300% | 199.70M 75% | 819.80M 310.52% | 202.38M 75.31% | 809.50M 300% | 202.38M 75% | 785M 287.89% | 187.97M 76.05% | 751.90M 300% | 187.97M 75% | 734M 290.48% | 175.63M 76.07% | 702.50M 300% | 175.63M 75% | 679.90M 287.13% | 163.40M 75.97% | 653.60M 300% | 163.40M 75% | 610.70M 273.75% | 143.88M 76.44% | 575.50M 300% | 143.88M 75% | 1.76B 1,121.82% | 128.70M 92.68% | 1.72B 1,239.55% | 128.70M 92.53% | 110.10M 14.45% | 110.10M 0% | 406.30M 269.03% | 94.35M 76.78% | 377.40M 300% | 94.35M 75% | 1.62B 1,621.99% | 336.50M 79.29% | 302.20M 10.19% | 302.10M 0.03% | 1.58B 423.77% | 472.90M - | ||
inventory | 1.20M - | 350K 70.83% | 1.40M 300% | 350K 75% | 900K 157.14% | 225K 75% | 900K 300% | 225K 75% | 1.50M 566.67% | 700K 53.33% | 2.80M 300% | 700K 75% | 3M 328.57% | 750K 75% | 3M 300% | 750K 75% | 2.50M 233.33% | 525K 79% | 2.10M 300% | 525K 75% | 2.20M 319.05% | 975K 55.68% | 3.90M 300% | 975K 75% | 6.10M 525.64% | 1.68M 72.54% | 6.70M 300% | 1.68M 75% | 2.02M 20.90% | 2.02M 0% | 12.40M 512.35% | 3.23M 73.99% | 12.90M 300% | 3.23M 75% | 8.90M 175.97% | 8.90M 0% | 13M 46.07% | 13M 0% | 13M 0% | 99.30M 663.85% | 39.40M 60.32% | |
long term debt | 3.79B - | 953.40M 74.82% | 3.81B 300% | 953.40M 75% | 3.84B 302.93% | 915.80M 76.16% | 3.66B 300.01% | 915.80M 75.00% | 3.67B 300.33% | 825.55M 77.48% | 3.30B 300.02% | 825.55M 75.00% | 3.29B 298.56% | 813.20M 75.28% | 3.25B 300.01% | 813.20M 75.00% | 3.24B 298.91% | 608.70M 81.24% | 2.43B 300% | 608.70M 75% | 3.22B 428.62% | 718.27M 77.68% | 2.87B 300% | 718.27M 75% | 2.92B 305.96% | 626.48M 78.52% | 2.51B 299.98% | 626.48M 75.00% | 774.38M 23.61% | 774.38M 0% | 3.13B 303.81% | 679.52M 78.27% | 3.08B 353.85% | 679.52M 77.97% | 2.84B 317.94% | 3.15B 10.82% | 2.84B 9.70% | 3.11B 9.59% | 2.84B 8.75% | 2.95B 3.96% | 2.82B 4.46% | |
long term investments | -267M - | 67.97M 125.46% | 254.10M 273.81% | 67.97M 73.25% | 281.50M 314.12% | 70.55M 74.94% | 282.20M 300% | 70.55M 75% | 302.40M 328.63% | -21.20M - | 28.70M - | -100K 100.35% | 100K 200% | -100K 200% | 10.80M 10,900% | 1.07M 90.05% | 21.70M 1,918.60% | 1.07M 95.05% | 43.60M 3,955.81% | 13.60M - | 32.40M - | 32.80M - | 619.70M - | 151.43M 75.56% | 605.70M 300% | 151.43M 75% | 597.70M 294.72% | 525.40M 12.10% | 501.20M 4.61% | 501.20M 0% | 665M 32.68% | 110.80M 83.34% | 12.10M 89.08% | |||||||||
net debt | 3.35B - | 892.45M 73.38% | 3.57B 300% | 892.45M 75% | 3.47B 288.41% | 826.83M 76.15% | 3.31B 300% | 826.83M 75% | 3.23B 290.12% | 768.98M 76.16% | 3.08B 300% | 768.98M 75% | 3.08B 300.29% | 726.42M 76.40% | 2.91B 300% | 726.42M 75% | 2.98B 309.62% | 640.52M 78.47% | 2.56B 300% | 640.52M 75% | 3.26B 409.39% | 746.50M 77.12% | 2.95B 295.67% | 746.50M 74.73% | 3.11B 316.57% | 756.33M 75.68% | 2.99B 295.46% | 756.33M 74.71% | 679.40M 10.17% | 679.40M 0% | 3.09B 354.96% | 700.45M 77.34% | 2.80B 300% | 700.45M 75% | 2.96B 322.64% | 2.97B 0.44% | -482.20M 116.22% | 2.78B 675.82% | 2.74B 1.17% | 2.61B 4.86% | 2.13B 18.54% | |
net receivables | 266.60M - | 393.80M - | 324.70M - | 309.30M - | 366.90M - | 406.40M - | 378.90M - | 345.40M - | 339.30M - | 343.70M - | 320.50M - | 304.70M - | 376.90M - | 394.40M - | 290.10M - | 295.50M - | 247.40M - | 247.50M 0.04% | 261.40M - | 261.40M 0.00% | 261.70M 0.11% | 285.70M 9.17% | ||||||||||||||||||||
other assets | 35.40M - | 25K 99.93% | 35.70M 142,700% | 25K 99.93% | 33.20M 132,700% | 18.50M - | 6.10M - | -75K 101.23% | 25.90M 34,633.33% | -75K 100.29% | 4.20M 5,700% | -25K 100.60% | 29.30M 117,300% | -25K 100.09% | 3.70M 14,900% | -25K 100.68% | 75.40M 301,700% | -25K 100.03% | 1 - | -100K 10,000,100% | 210.90M 211,000% | -100K 100.05% | 200K - | |||||||||||||||||||
other current assets | 18.40M - | 94.25M 412.23% | 15.90M 83.13% | 94.25M 492.77% | 66.80M 29.12% | 88.25M 32.11% | 73.30M 16.94% | 88.25M 20.40% | 33.70M 61.81% | 189.47M 462.24% | 382.80M 102.03% | 189.47M 50.50% | 369.50M 95.01% | 174.25M 52.84% | 380.80M 118.54% | 174.25M 54.24% | 346M 98.57% | 96.88M 72.00% | 34.40M 64.49% | 96.88M 181.61% | 52.00M 46.32% | 95.40M 83.46% | 131.30M 37.63% | 95.40M 27.34% | 29.50M 69.08% | 109.47M 271.10% | 67.10M 38.71% | 109.47M 63.15% | 82.83M 24.34% | 82.83M 0% | 42.90M 48.20% | 82.03M 91.20% | 32.60M 60.26% | 82.03M 151.61% | 108.10M 31.79% | 35.80M 66.88% | 39M - | 427.70M 996.67% | 210.90M 50.69% | 432.90M 105.26% | ||
other current liabilities | 162.60M - | 89.30M 45.08% | 17.90M 79.96% | 89.30M 398.88% | 357.10M 299.89% | 97.10M 72.81% | 236.50M 143.56% | 97.10M 58.94% | 372.80M 283.93% | 292.38M 21.57% | 241.80M 17.30% | 292.38M 20.92% | 293.70M 0.45% | 85.75M 70.80% | 282M 228.86% | 85.75M 69.59% | 292.40M 240.99% | 310.02M 6.03% | 384.60M 24.05% | 310.02M 19.39% | 249.80M 19.43% | 356.23M 42.60% | 336.60M 5.51% | 356.23M 5.83% | 303.60M 14.77% | 298.95M 1.53% | 230.30M 22.96% | 298.95M 29.81% | 79.60M 73.37% | 79.60M 0% | 517.50M 550.13% | 239.97M 53.63% | 960M 300.04% | 239.97M 75.00% | 386.30M 60.98% | 436.20M 12.92% | 619M 41.91% | 619M 0% | 438.40M 29.18% | 221.50M 49.48% | 379.80M 71.47% | |
other liabilities | 860.90M - | 1.09B - | 1.02B - | 1.61B - | 1.43B - | 1.35B - | 1.22B - | 1.21B - | 1.21B - | 1.06B - | 1 - | 784.40M - | ||||||||||||||||||||||||||||||
other non current assets | 579.80M - | 3.75M 99.35% | 32.80M 774.67% | 3.75M 88.57% | -35.40M 1,044% | 2.98M 108.40% | -23.80M 900% | 2.98M 112.50% | -33.20M 1,215.97% | 2.50M 107.53% | 12.70M 408% | 2.50M 80.31% | -6.20M 348% | 5.53M 189.11% | -4.70M 185.07% | 5.53M 217.55% | -4.30M 177.83% | 4.35M 201.16% | -4.60M 205.75% | 4.35M 194.57% | -3.90M 189.66% | 11M 382.05% | -16.30M 248.18% | 11M 167.48% | -1.13B 10,405.45% | 26.90M 102.37% | -1.13B 4,316.73% | 26.90M 102.37% | 27.25M 1.30% | 27.25M 0% | 77.80M 185.50% | 19.20M 75.32% | 76.80M 300% | 19.20M 75% | -1.26B 6,648.44% | 103.30M 108.22% | -6.02B 5,923.43% | 196.50M 103.27% | -1.25B 735.27% | 520.80M 141.72% | 133.30M 74.40% | |
other non current liabilities | -100K - | 1.12B 1,116,650% | 200K 99.98% | 1.12B 558,175% | -296.70M 126.57% | 1.15B 487.47% | -297.40M 125.87% | 1.15B 486.56% | -283.50M 124.66% | 1.21B 527.20% | -270.60M 122.34% | 1.21B 547.56% | -246M 120.31% | 1.12B 556.63% | -306.90M 127.32% | 1.12B 466.01% | -238.10M 121.20% | 891.38M 474.37% | -389.80M 143.73% | 891.38M 328.67% | -369.50M 141.45% | 176.60M 147.79% | -358.10M 302.77% | 176.60M 149.32% | 693.50M 292.70% | 154.20M 77.76% | 616.90M 300.06% | 154.20M 75.00% | 193.03M 25.18% | 193.03M 0% | 298.60M 54.69% | 153.15M 48.71% | 246.70M 61.08% | 153.15M 37.92% | 404.50M 164.12% | 97.30M 75.95% | -2.84B 3,020.66% | 84.90M 102.99% | 357.50M 321.08% | 461.20M 29.01% | 422.50M 8.39% | |
othertotal stockholders equity | 1.58B - | 971.70M 38.34% | 1.76B 81.42% | 971.70M 44.88% | 1.93B 98.66% | 1.11B 42.42% | 2.25B 102.06% | 1.11B 50.51% | 2.35B 111.68% | 1.24B 47.36% | 2.42B 95.47% | 1.24B 48.84% | 2.45B 98.15% | 1.32B 46.20% | 2.48B 87.65% | 1.32B 46.71% | 2.32B 75.69% | 1.33B 42.51% | 2.43B 82.50% | 1.33B 45.21% | 2.29B 72.06% | 1.54B 32.69% | 738.10M 52.21% | 1.54B 109.23% | 738.10M 52.21% | 643.50M 12.82% | 718.10M 11.59% | 643.50M 10.39% | 1.63B 153.47% | 1.63B 0% | -230.50M 114.13% | 1.77B 868.88% | -230.50M 113.01% | 1.77B 868.88% | 831.30M 53.09% | 2.50B 200.26% | -248.90M 109.97% | -248.90M 0% | 831.30M 433.99% | 3.11B 274.33% | 3.11B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.23B - | 1.02B 68.42% | 4.08B 300% | 1.02B 75% | 4.29B 320.38% | 1.14B 73.40% | 4.56B 300% | 1.14B 75% | 4.61B 304.44% | 1.25B 72.91% | 5.00B 300% | 1.25B 75% | 4.91B 293.05% | 1.22B 75.10% | 4.89B 300.01% | 1.22B 75.00% | 4.68B 282.30% | 1.19B 74.55% | 4.76B 300% | 1.19B 75% | 4.62B 287.77% | 1.13B 75.42% | 4.54B 300.02% | 1.13B 75.00% | 4.50B 296.44% | 1.10B 75.48% | 4.41B 299.99% | 1.10B 75.00% | 1.06B 3.74% | 1.06B 0% | 4.24B 298.87% | 1.03B 75.62% | 4.13B 300% | 1.03B 75% | 4.12B 299.40% | 4.12B 0.00% | 3.93B 4.66% | 3.93B 0.02% | 3.93B 0.02% | 5.40B 37.41% | 5.25B 2.83% | |
retained earnings | 1.71B - | 1.57B - | 1.71B - | 1.66B - | 1.90B - | 466.50M 75.38% | ||||||||||||||||||||||||||||||||||||
short term debt | 70.40M - | 49.40M - | 101.50M - | 64.40M - | 122.80M - | 927.50M - | 976M - | 60.90M - | 91.50M - | 860.80M - | 980.40M - | 1.03B - | 92.60M - | 898.50M - | 412.60M - | 398.30M - | 120.60M - | 133.70M 10.86% | 144.50M - | 112.10M 22.42% | 187.60M 67.35% | 141.70M 24.47% | ||||||||||||||||||||
short term investments | 580M - | 8.18M 98.59% | 32.70M 300% | 8.18M 75% | 38.60M 372.17% | 7.38M 80.89% | 29.50M 300% | 7.38M 75% | 18.30M 148.14% | 7.83M 57.24% | 31.30M 300% | 7.83M 75% | 22.70M 190.10% | 7.30M 67.84% | 29.20M 300% | 7.30M 75% | 23.30M 219.18% | 16.90M - | 82.90M - | 20.85M 74.85% | 83.40M 300% | 20.85M 75% | 10.20M 51.08% | 5.90M 42.16% | 23.60M 300% | 5.90M 75% | 6.75M 14.41% | 6.75M 0% | 20.20M 199.26% | 16.27M 19.43% | 65.10M 300% | 16.27M 75% | 72.30M 344.24% | 72.30M 0% | 388.80M - | 388.80M 0% | 6.50M - | |||||
tax assets | 16.10M - | 8.05M 50% | 32.20M 300% | 8.05M 75% | 35.40M 339.75% | 5.95M 83.19% | 23.80M 300% | 5.95M 75% | 33.20M 457.98% | 2.13M 93.60% | 8.50M 300% | 2.13M 75% | 6.20M 191.76% | 1.40M 77.42% | 4.70M 235.71% | 1.40M 70.21% | 4.30M 207.14% | 1.13M 73.84% | 4.60M 308.89% | 1.13M 75.54% | 3.90M 246.67% | 675K 82.69% | 2.70M 300% | 675K 75% | 2.70M 300% | 9.07M 236.11% | 36.30M 300% | 9.07M 75% | 1.90M 79.06% | 1.90M 0% | 2.80M 47.37% | 350K 87.50% | 1.40M 300% | 350K 75% | 7M 1,900% | 7M 0% | 15.30M - | 15.30M 0% | 25.60M 67.32% | 30.30M 18.36% | ||
tax payables | 8.20M - | 13.40M - | 45.50M - | 11.90M - | 51.40M - | 3.50M - | 30.70M - | 21.20M - | 1.70M - | 10.60M - | 29.90M - | 2.50M - | 18.40M - | 22.80M - | 50.20M - | 23.60M - | 16.60M - | 16.60M 0% | 99.50M - | 99.50M 0% | 58M 41.71% | 25M 56.90% | ||||||||||||||||||||
total assets | 6.40B - | 1.75B 72.62% | 7.01B 300% | 1.75B 75% | 7.42B 323.89% | 1.91B 74.21% | 7.66B 300% | 1.91B 75% | 7.89B 312.01% | 2.22B 71.85% | 8.88B 300% | 2.22B 75% | 8.80B 296.18% | 1.98B 77.52% | 7.91B 299.95% | 1.98B 75.00% | 7.63B 285.58% | 1.94B 74.55% | 7.79B 301.67% | 1.94B 75.10% | 8.41B 333.52% | 2.07B 75.36% | 8.29B 300% | 2.07B 75% | 7.16B 245.23% | 1.90B 73.52% | 7.58B 300% | 1.90B 75% | 1.82B 3.98% | 1.82B 0% | 7.43B 308.05% | 1.89B 74.50% | 7.57B 300% | 1.89B 75% | 7.06B 272.68% | 7.06B 0% | 7.41B 5.02% | 7.41B 0% | 7.41B 0% | 8.81B 18.83% | 8.52B 3.26% | |
total current assets | 1.37B - | 176.07M 87.16% | 704.30M 300% | 176.07M 75% | 861.60M 389.34% | 200.93M 76.68% | 803.80M 300.05% | 200.93M 75.00% | 983.90M 389.69% | 486.45M 50.56% | 1.95B 300% | 486.45M 75% | 1.94B 298.73% | 284.30M 85.34% | 1.14B 300% | 284.30M 75% | 1.07B 276.68% | 280.77M 73.78% | 1.13B 302.67% | 280.77M 75.17% | 1.93B 588.99% | 481.07M 75.13% | 1.90B 293.97% | 481.07M 74.62% | 785.80M 63.34% | 325.05M 58.63% | 1.30B 300% | 325.05M 75% | 306.88M 5.59% | 306.88M 0% | 814.20M 165.32% | 271.65M 66.64% | 1.09B 300% | 271.65M 75% | 671.80M 147.30% | 671.90M 0.01% | 1.18B 76.26% | 1.18B 0.01% | 1.18B 0.01% | 1.47B 24.06% | 1.32B 10.41% | |
total current liabilities | 294.60M - | 108.28M 63.25% | 433.10M 300% | 108.28M 75% | 515.80M 376.38% | 114.35M 77.83% | 369.90M 223.48% | 114.35M 69.09% | 557.20M 387.28% | 309.05M 44.54% | 1.24B 299.94% | 309.05M 75.00% | 1.31B 325.08% | 99.40M 92.43% | 397.50M 299.90% | 99.40M 74.99% | 432.40M 335.01% | 324.10M 25.05% | 1.30B 301.64% | 324.10M 75.10% | 1.28B 295.19% | 371.65M 70.98% | 1.49B 300% | 371.65M 75% | 516.90M 39.08% | 317.27M 38.62% | 1.27B 299.97% | 317.27M 75.00% | 100.83M 68.22% | 100.83M 0% | 1.00B 894.40% | 259.55M 74.11% | 1.04B 300% | 259.55M 75% | 652.40M 151.36% | 652.40M 0% | 712.50M 9.21% | 712.60M 0.01% | 712.50M 0.01% | 810.10M 13.70% | 761.30M 6.02% | |
total debt | 3.86B - | 965.75M 74.96% | 3.86B 300% | 965.75M 75% | 3.94B 307.52% | 931.90M 76.32% | 3.73B 300% | 931.90M 75% | 3.79B 306.60% | 1.06B 72.09% | 4.23B 300% | 1.06B 75% | 4.27B 303.46% | 828.42M 80.58% | 3.31B 300% | 828.42M 75% | 3.34B 302.62% | 823.90M 75.30% | 3.30B 300% | 823.90M 75% | 4.74B 475.28% | 1.11B 76.57% | 4.41B 297.09% | 1.11B 74.82% | 3.48B 213.68% | 964.33M 72.31% | 3.82B 296.44% | 964.33M 74.78% | 894.67M 7.22% | 894.67M 0% | 3.54B 295.63% | 870.58M 75.40% | 3.48B 300% | 870.58M 75% | 3.27B 275.36% | 3.28B 0.40% | 3.26B - | 3.23B 0.99% | 3.51B 8.73% | 2.96B 15.51% | ||
total investments | 313M - | 76.15M 75.67% | 286.80M 276.63% | 76.15M 73.45% | 281.50M 269.67% | 77.92M 72.32% | 282.20M 262.14% | 77.92M 72.39% | 320.70M 311.55% | 7.83M 97.56% | 10.10M 29.07% | 7.83M 22.52% | 28.70M 266.77% | -100K 100.35% | 100K 200% | -100K 200% | 34.10M 34,200% | 1.07M 96.85% | 38.60M 3,490.70% | 1.07M 97.22% | 126.50M 11,667.44% | 20.85M 83.52% | 13.60M 34.77% | 20.85M 53.31% | 32.40M 55.40% | 5.90M 81.79% | 32.80M 455.93% | 5.90M 82.01% | 6.75M 14.41% | 6.75M 0% | 661.40M 9,698.52% | 167.70M 74.64% | 648.70M 286.82% | 167.70M 74.15% | 597.70M 256.41% | 597.70M 0% | 501.20M 16.15% | 665.10M 32.70% | 665M 0.02% | 110.80M 83.34% | 107.70M 2.80% | |
total liabilities | 4.56B - | 1.24B 72.73% | 4.98B 300% | 1.24B 75% | 5.22B 319.54% | 1.28B 75.45% | 5.12B 300% | 1.28B 75% | 5.25B 309.45% | 1.54B 70.70% | 6.15B 300% | 1.54B 75% | 6.03B 292.39% | 1.24B 79.50% | 5.00B 304.34% | 1.24B 75.27% | 4.90B 296.21% | 1.23B 74.90% | 4.95B 302.33% | 1.23B 75.14% | 5.71B 364.17% | 1.36B 76.24% | 5.42B 300% | 1.36B 75% | 4.46B 228.81% | 1.19B 73.22% | 4.78B 299.99% | 1.19B 75.00% | 1.15B 3.94% | 1.15B 0% | 4.75B 314.12% | 1.18B 75.20% | 4.71B 300% | 1.18B 75% | 4.22B 258.56% | 4.22B 0% | 4.34B 2.70% | 4.34B 0% | 4.34B 0% | 4.67B 7.59% | 4.57B 2.07% | |
total liabilities and stockholders equity | 6.40B - | 1.75B 72.62% | 7.01B 300% | 1.75B 75% | 7.42B 323.89% | 1.91B 74.21% | 7.66B 300% | 1.91B 75% | 7.89B 312.01% | 2.22B 71.85% | 8.88B 300% | 2.22B 75% | 8.80B 296.18% | 1.98B 77.52% | 7.91B 299.95% | 1.98B 75.00% | 7.63B 285.58% | 1.94B 74.55% | 7.79B 301.67% | 1.94B 75.10% | 8.41B 333.52% | 2.07B 75.36% | 8.29B 300% | 2.07B 75% | 7.16B 245.23% | 1.90B 73.52% | 7.58B 300% | 1.90B 75% | 1.82B 3.98% | 1.82B 0% | 7.43B 308.05% | 1.89B 74.50% | 7.57B 300% | 1.89B 75% | 7.06B 272.68% | 7.06B 0% | 7.41B - | 7.41B 0% | 8.81B 18.83% | 8.52B 3.27% | ||
total non current assets | 5.03B - | 1.58B 68.66% | 6.30B 300% | 1.58B 75% | 6.53B 314.33% | 1.71B 73.74% | 6.82B 297.92% | 1.71B 74.87% | 6.87B 300.97% | 1.73B 74.76% | 6.92B 298.93% | 1.73B 74.93% | 6.85B 295.12% | 1.69B 75.28% | 6.75B 298.40% | 1.69B 74.90% | 6.55B 286.80% | 1.66B 74.66% | 6.63B 299.73% | 1.66B 74.98% | 6.47B 290.07% | 1.59B 75.41% | 6.32B 297.08% | 1.59B 74.82% | 6.37B 300.19% | 1.57B 75.35% | 6.28B 300% | 1.57B 75% | 1.51B 3.65% | 1.51B 0% | 6.61B 337.00% | 1.62B 75.47% | 6.49B 300% | 1.62B 75% | 6.38B 293.69% | 6.38B 0.00% | 6.02B 5.78% | 6.23B 3.51% | 6.23B 0% | 7.34B 17.83% | 7.20B 1.84% | |
total non current liabilities | 4.27B - | 1.14B 73.39% | 4.54B 300% | 1.14B 75% | 3.84B 238.30% | 1.17B 69.62% | 3.66B 213.94% | 1.17B 68.15% | 3.67B 214.19% | 1.23B 66.51% | 3.30B 168.97% | 1.23B 62.82% | 3.29B 167.99% | 1.14B 65.45% | 3.25B 186.11% | 1.14B 65.05% | 3.24B 185.32% | 905.45M 72.09% | 2.43B 168.90% | 905.45M 62.81% | 3.22B 255.37% | 984.40M 69.41% | 2.87B 191.86% | 984.40M 65.74% | 3.94B 300.44% | 876.88M 77.76% | 3.51B 300% | 876.88M 75% | 1.05B 19.32% | 1.05B 0% | 3.75B 258.20% | 918.67M 75.49% | 3.67B 300% | 918.67M 75% | 3.57B 288.85% | 3.57B 0.00% | 2.84B 20.45% | 3.63B 27.60% | 3.63B 0.00% | 3.86B 6.39% | 3.81B 1.24% | |
total stockholders equity | 1.80B - | 507.68M 71.73% | 1.98B 290.60% | 507.68M 74.40% | 2.16B 324.96% | 633.50M 70.64% | 2.47B 290.36% | 633.50M 74.38% | 2.59B 308.15% | 683.70M 73.56% | 2.65B 288.12% | 683.70M 74.24% | 2.69B 292.98% | 741.48M 72.40% | 2.71B 265.53% | 741.48M 72.64% | 2.55B 244.23% | 710.95M 72.15% | 2.67B 275.05% | 710.95M 73.34% | 2.53B 255.47% | 716.85M 71.63% | 2.68B 274.00% | 716.85M 73.26% | 2.54B 253.98% | 701.13M 72.37% | 2.66B 279.36% | 701.13M 73.64% | 672.67M 4.06% | 672.67M 0% | 2.60B 286.32% | 715.17M 72.48% | 2.78B 288.34% | 715.17M 74.25% | 2.75B 283.82% | 2.75B 0% | 248.90M 90.93% | 2.98B 1,095.38% | 2.98B 0% | 4.05B 36.24% | 3.85B 4.99% |
All numbers in (except ratios and percentages)