COM:FAURECIA
FORVIA
- Stock
Last Close
21.27
02/06 15:36
Market Cap
4.19B
Beta: -
Volume Today
1.39M
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 | ||
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account payables | 3.05B - | 827.88M 72.88% | 3.44B 315.61% | 827.88M 75.94% | 3.31B 300% | 862.42M 73.96% | 3.93B 355.60% | 862.42M 78.05% | 3.45B 300% | 933.33M 72.94% | 3.57B 282.62% | 933.33M 73.86% | 3.73B 300% | 1.05B 71.75% | 4.14B 292.16% | 1.05B 74.50% | 4.22B 300% | 1.14B 72.97% | 4.71B 313.27% | 1.14B 75.80% | 4.56B 300% | 1.33B 70.87% | 5.20B 291.57% | 1.33B 74.46% | 5.32B 300% | 1.50B 71.71% | 4.52B 200.25% | 1.50B 66.69% | 6.02B 300% | 1.67B 72.19% | 6.19B 269.81% | 1.67B 72.96% | 6.69B 300% | 2.30B 65.71% | 8.73B 280.34% | 2.30B 73.71% | 9.18B 300% | 8.99B 2.03% | 8.99B 0% | 8.40B 6.64% | 8.40B 0% | 8.51B 1.37% | 8.51B 0% | |
accumulated other comprehensive income loss | -879.40M - | -879.40M - | -819M - | -819M - | -862.58M - | -862.58M - | -876.40M - | -876.40M - | -932.90M - | -932.90M - | -1.04B - | -1.04B - | -1.08B - | -1.08B - | -1.12B - | -1.12B - | -2.30B - | -2.30B - | -264.20M - | -264.20M 0% | -330.90M 25.25% | -330.90M 0% | -233.60M 29.40% | -321.30M 37.54% | ||||||||||||||||||||
cash and cash equivalents | 701.80M - | 254.22M 63.78% | 1.01B 298.94% | 254.22M 74.93% | 1.02B 300% | 233.13M 77.07% | 1.16B 398.45% | 233.13M 79.94% | 932.50M 300% | 390.55M 58.12% | 1.10B 181.01% | 390.55M 64.41% | 1.56B 300% | 390.75M 74.99% | 1.56B 299.31% | 390.75M 74.96% | 1.56B 300% | 526.33M 66.33% | 1.44B 173.12% | 526.33M 63.39% | 2.11B 300% | 579.85M 72.46% | 1.88B 224.58% | 579.85M 69.19% | 2.32B 300% | 772.85M 66.68% | 2.52B 226.26% | 772.85M 69.35% | 3.09B 300% | 1.23B 60.33% | 3.00B 144.42% | 1.23B 59.09% | 4.91B 300% | 1.05B 78.59% | 4.20B 300.04% | 1.05B 75.00% | 4.20B 300% | 3.52B 16.28% | 3.52B 0% | 4.27B 21.51% | 4.27B 0% | 4.28B 0.19% | 4.28B 0% | |
cash and short term investments | 710.50M - | 256.20M 63.94% | 1.02B 296.25% | 256.20M 74.76% | 1.02B 300% | 234.82M 77.09% | 1.17B 397.31% | 234.82M 79.89% | 939.30M 300% | 391.10M 58.36% | 1.10B 180.72% | 391.10M 64.38% | 1.56B 300% | 392.57M 74.91% | 1.57B 299.21% | 392.57M 74.95% | 1.57B 300% | 526.58M 66.47% | 1.44B 173.01% | 526.58M 63.37% | 2.11B 300% | 580.30M 72.45% | 1.88B 224.38% | 580.30M 69.17% | 2.32B 300% | 773.50M 66.68% | 2.53B 226.48% | 773.50M 69.37% | 3.09B 300% | 1.23B 60.27% | 3.00B 143.83% | 1.23B 58.99% | 4.92B 300% | 1.05B 78.55% | 4.23B 300.82% | 1.05B 75.05% | 4.22B 300% | 3.52B 16.46% | 3.52B 0% | 4.28B 21.38% | 4.28B 0.11% | 4.29B 0.06% | 4.29B 0% | |
common stock | 858.10M - | 216.88M 74.73% | 867.50M 300% | 216.88M 75% | 867.50M 300% | 240.10M 72.32% | 874.40M 264.18% | 240.10M 72.54% | 960.40M 300% | 241.57M 74.85% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 241.57M 75% | 966.30M 300% | 344.90M 64.31% | 1.38B 300% | 344.90M 75% | 1.38B 300% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | |
deferred revenue | 1.06B - | 1.13B - | 1.04B - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.65B - | 575.33M 78.28% | 3.21B 457.13% | 575.33M 82.05% | 3.65B 534.56% | 624.60M 82.89% | 2.61B 317.68% | 624.60M 76.06% | 3.39B 442.86% | 536.20M 84.19% | 2.30B 328.93% | 536.20M 76.69% | 2.44B 354.59% | 654.10M 73.17% | 2.89B 341.31% | 654.10M 77.34% | 3.02B 362.25% | 669.27M 77.86% | 3.60B 437.16% | 669.27M 81.38% | 3.38B 404.70% | 547.60M 83.79% | 2.81B 412.95% | 547.60M 80.50% | 2.48B 352.26% | 430.38M 82.62% | 103.20M 76.02% | 430.38M 317.03% | 2.13B 393.87% | 79.63M 96.25% | 1.77B 2,117.02% | 79.63M 95.49% | 649.40M - | 836.50M - | 838.50M - | |||||||||
deferrred tax liabilities non current | 19.60M - | 2.40M 87.76% | 11.40M 375% | 2.40M 78.95% | 9.60M 300% | 2.77M 71.09% | 15.70M 465.77% | 2.77M 82.32% | 11.10M 300% | 3.55M 68.02% | 17M 378.87% | 3.55M 79.12% | 14.20M 300% | 4.65M 67.25% | 12.50M 168.82% | 4.65M 62.80% | 18.60M 300% | 6.83M 63.31% | 42.50M 522.71% | 6.83M 83.94% | 27.30M 300% | 9.68M 64.56% | 22.20M 129.46% | 9.68M 56.42% | 38.70M 300% | 20.50M 47.03% | 96.90M 372.68% | 20.50M 78.84% | 82M 300% | 11.03M 86.55% | 40.50M 267.35% | 11.03M 72.78% | 44.10M 300% | 97.60M 121.32% | 631.20M 546.72% | 97.60M 84.54% | 390.40M 300% | 346.20M - | 327.80M - | 319.60M - | ||||
goodwill | 1.30B - | 329.32M 74.61% | 1.30B 294.69% | 329.32M 74.66% | 1.32B 300% | 302.45M 77.04% | 1.33B 340.27% | 302.45M 77.29% | 1.21B 300% | 304.43M 74.84% | 1.21B 296.39% | 304.43M 74.77% | 1.22B 300% | 304.02M 75.03% | 1.22B 302.01% | 304.02M 75.12% | 1.22B 300% | 373.02M 69.33% | 1.41B 276.73% | 373.02M 73.46% | 1.49B 300% | 536.60M 64.04% | 2.43B 352.44% | 536.60M 77.90% | 2.15B 300% | 548.98M 74.42% | 2.22B 304.37% | 548.98M 75.27% | 2.20B 300% | 559.05M 74.54% | 2.24B 300.80% | 559.05M 75.05% | 2.24B 300% | 1.32B 41.19% | 4.97B 277.93% | 1.32B 73.54% | 5.26B 300% | 5.13B 2.43% | 5.13B 0.00% | 5.13B 0.05% | 5.13B 0% | 5.13B 0.08% | 51.34B 900% | |
goodwill and intangible assets | 1.98B - | 541.95M 72.67% | 2.08B 282.97% | 541.95M 73.89% | 2.17B 300% | 536.20M 75.27% | 2.26B 321.48% | 536.20M 76.27% | 2.14B 300% | 581.35M 72.89% | 2.20B 278.69% | 581.35M 73.59% | 2.33B 300% | 624.35M 73.15% | 2.40B 283.65% | 624.35M 73.93% | 2.50B 300% | 862.88M 65.45% | 3.16B 265.87% | 862.88M 72.67% | 3.45B 300% | 1.17B 65.98% | 4.55B 287.47% | 1.17B 74.19% | 4.70B 300% | 1.22B 74.11% | 5.01B 311.78% | 1.22B 75.72% | 4.86B 300% | 1.26B 74.11% | 4.92B 290.61% | 1.26B 74.40% | 5.04B 300% | 2.46B 51.11% | 9.69B 293.61% | 2.46B 74.59% | 9.85B 300% | 9.49B 3.68% | 9.49B 0.00% | 6.35B 33.06% | 9.50B 49.67% | 9.58B 0.80% | 51.34B 435.83% | |
intangible assets | 686.20M - | 212.63M 69.01% | 775.70M 264.82% | 212.63M 72.59% | 850.50M 300% | 233.75M 72.52% | 928.40M 297.18% | 233.75M 74.82% | 935M 300% | 276.93M 70.38% | 994.80M 259.23% | 276.93M 72.16% | 1.11B 300% | 320.32M 71.08% | 1.17B 266.22% | 320.32M 72.69% | 1.28B 300% | 489.85M 61.77% | 1.75B 257.60% | 489.85M 72.04% | 1.96B 300% | 637.75M 67.45% | 2.12B 232.81% | 637.75M 69.95% | 2.55B 300% | 667M 73.85% | 2.79B 317.89% | 667M 76.07% | 2.67B 300% | 700.10M 73.76% | 2.68B 282.47% | 700.10M 73.85% | 2.80B 300% | 1.15B 59.02% | 4.72B 311.58% | 1.15B 75.70% | 4.59B 300% | 4.36B 5.12% | 4.36B 0% | 1.22B 71.97% | 4.37B 258.33% | 4.45B 1.65% | ||
inventory | 1.12B - | 269.15M 76.04% | 1.20B 347.52% | 269.15M 77.65% | 1.08B 300% | 276.30M 74.34% | 1.27B 358.85% | 276.30M 78.21% | 1.11B 300% | 316M 71.41% | 1.21B 282.34% | 316M 73.85% | 1.26B 300% | 354.80M 71.93% | 1.43B 304.00% | 354.80M 75.25% | 1.42B 300% | 357.93M 74.78% | 1.55B 333.95% | 357.93M 76.96% | 1.43B 300% | 388.20M 72.89% | 1.65B 325.66% | 388.20M 76.51% | 1.55B 300% | 357.82M 76.96% | 1.49B 317.63% | 357.82M 76.06% | 1.43B 300% | 414.40M 71.05% | 1.59B 283.98% | 414.40M 73.96% | 1.66B 300% | 731.05M 55.90% | 3.00B 309.77% | 731.05M 75.60% | 2.92B 300% | 3.08B 5.17% | 3.08B 0% | 2.90B 5.59% | 3.03B 4.23% | 2.87B 5.31% | 2.87B 0% | |
long term debt | 1.31B - | 250.15M 80.83% | 1.31B 425.68% | 250.15M 80.98% | 1.03B 311.35% | 235.05M 77.16% | 1.80B 666.35% | 235.05M 86.95% | 964.20M 310.21% | 393.57M 59.18% | 1.64B 317.71% | 393.57M 76.06% | 1.59B 304.55% | 396.07M 75.12% | 1.61B 306.14% | 396.07M 75.38% | 1.60B 303.56% | 464.55M 70.94% | 1.49B 220.61% | 464.55M 68.81% | 1.87B 302.43% | 771.77M 58.72% | 3.35B 334.63% | 771.77M 76.99% | 3.82B 394.89% | 1.05B 72.42% | 5.43B 415.66% | 1.05B 80.61% | 5.01B 375.39% | 1.58B 68.39% | 5.33B 236.94% | 1.58B 70.32% | 7.16B 352.64% | 2.26B 68.43% | 10.81B 378.14% | 2.26B 79.09% | 10.10B 346.39% | 10.22B 1.28% | 10.15B 0.71% | 9.52B 6.19% | 8.69B 8.78% | 9.50B 9.31% | 8.66B 8.83% | |
long term investments | 114.30M - | 27.32M 76.09% | 113.20M 314.27% | 27.32M 75.86% | 130.20M 376.49% | 31.77M 75.60% | 153.50M 383.08% | 31.77M 79.30% | 164.20M 416.76% | 49.45M 69.88% | 186.50M 277.15% | 49.45M 73.49% | 237.70M 380.69% | 97.75M 58.88% | 250.40M 156.16% | 97.75M 60.96% | 453.30M 363.73% | 51.23M 88.70% | 274.50M 435.87% | 51.23M 81.34% | 238M 364.62% | 75.17M 68.41% | 240.80M 220.32% | 75.17M 68.78% | 332.90M 342.83% | 57.80M 82.64% | 252.40M 336.68% | 57.80M 77.10% | 295.30M 410.90% | 59.70M 79.78% | 325M 444.39% | 59.70M 81.63% | 228.40M 282.58% | 115.60M 49.39% | 716.50M 519.81% | 115.60M 83.87% | 479.20M 314.53% | 443.90M 7.37% | 436.60M 1.64% | 447.50M 2.50% | 580.70M 29.77% | 351.40M 39.49% | 502.50M 43.00% | |
net debt | 1.52B - | 347.50M 77.20% | 1.39B 300.52% | 347.50M 75.03% | 1.39B 300% | 237M 82.95% | 1.14B 379.28% | 237M 79.14% | 948M 300% | 85.15M 91.02% | 936.30M 999.59% | 85.15M 90.91% | 340.60M 300% | 114.17M 66.48% | 419.40M 267.33% | 114.17M 72.78% | 456.70M 300% | 119.05M 73.93% | 464.90M 290.51% | 119.05M 74.39% | 476.20M 300% | 629.63M 32.22% | 2.45B 289.71% | 629.63M 74.34% | 2.52B 300% | 778.38M 69.09% | 4.02B 417.08% | 778.38M 80.66% | 3.11B 300% | 868.55M 72.10% | 3.29B 278.25% | 868.55M 73.56% | 3.47B 300% | 1.98B 43.03% | 8.34B 321.52% | 1.98B 76.28% | 7.92B 300% | 7.88B 0.50% | 8.03B 1.91% | 6.79B 15.37% | 7.01B 3.22% | 6.64B 5.25% | 6.88B 3.49% | |
net receivables | 5.00B - | 7.26B 45.20% | 4.28B 41.04% | 5.42B 26.50% | 4.22B 22.10% | 6.33B 50.13% | ||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.15B - | 545.55M 74.66% | 2.33B 327.51% | 545.55M 76.61% | 2.18B 300% | 720.17M 67.00% | 2.54B 252.69% | 720.17M 71.65% | 2.88B 300% | 587.17M 79.62% | 3.12B 431.56% | 587.17M 81.19% | 2.35B 300% | 648.10M 72.41% | 2.61B 302.87% | 648.10M 75.18% | 2.59B 300% | 730.70M 71.81% | 3.12B 327.12% | 730.70M 76.59% | 2.92B 300% | 952.13M 67.42% | 3.77B 296.03% | 952.13M 74.75% | 3.81B 300% | 1.18B 69.12% | 3.99B 239.08% | 1.18B 70.51% | 4.70B 300% | 1.33B 71.78% | 5.09B 283.79% | 1.33B 73.94% | 5.31B 300% | 1.87B 64.75% | 7.57B 304.29% | 1.87B 75.27% | 7.49B 300% | 3.78B 49.54% | 1.52B 59.84% | 2.05B 35.18% | 785.10M 61.73% | 2.12B 169.42% | 1 100.00% | |
other current liabilities | 1.10B - | 625.73M 43.22% | 1.18B 88.63% | 625.73M 46.99% | 1.13B 79.79% | 595.92M 47.03% | 1.26B 112.07% | 595.92M 52.85% | 1.47B 146.24% | 411.10M 71.98% | 1.65B 302.14% | 411.10M 75.13% | 1.33B 224.45% | 437.30M 67.21% | 1.35B 208.19% | 437.30M 67.55% | 1.33B 203.66% | 617.13M 53.53% | 1.80B 191.85% | 617.13M 65.74% | 1.76B 184.63% | 764.80M 56.46% | 2.07B 170.48% | 764.80M 63.03% | 2.04B 166.83% | 835.73M 59.05% | 2.21B 164.61% | 835.73M 62.21% | 2.14B 156.65% | 875.65M 59.18% | 2.41B 174.71% | 875.65M 63.60% | 2.29B 161.11% | 1.41B 38.45% | 3.38B 140.35% | 1.41B 58.39% | 3.61B 156.21% | 4.87B 35.14% | 3.59B 26.32% | 3.82B 6.36% | 2.47B 35.30% | 3.85B 55.69% | 2.57B 33.08% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 56.60M - | 22.32M 60.56% | 54.80M 145.46% | 22.32M 59.26% | 68.40M 206.38% | 26.48M 61.29% | 66.80M 152.31% | 26.48M 60.37% | 68.80M 159.87% | 27.43M 60.14% | 57.20M 108.57% | 27.43M 52.05% | 69.80M 154.51% | 34.98M 49.89% | 76.50M 118.73% | 34.98M 54.28% | 77.60M 121.87% | 34.35M 55.73% | 77.60M 125.91% | 34.35M 55.73% | 104.30M 203.64% | 35.38M 66.08% | 111.70M 215.76% | 35.38M 68.33% | 109.30M 208.98% | 43.83M 59.90% | 108.30M 147.12% | 43.83M 59.53% | 111.20M 153.74% | 55.02M 50.52% | 120.90M 119.72% | 55.02M 54.49% | 230.50M 318.90% | 86.30M 62.56% | 345.20M 300% | 86.30M 75% | 328.40M 280.53% | 1.13B 242.72% | 385.10M 65.78% | 4.29B 1,015.22% | 154.50M 96.40% | 1.19B 668.09% | -41.61B 3,606.53% | |
other non current liabilities | -2.36B - | -475.50M 79.86% | -2.89B 508.33% | -475.50M 83.56% | -3.28B 589.78% | -531.67M 83.79% | -2.25B 324.02% | -531.67M 76.42% | -3.04B 472.34% | -430.93M 85.84% | -1.88B 335.55% | -430.93M 77.04% | -2.03B 372.08% | -550.90M 72.92% | -2.50B 354.24% | -550.90M 77.99% | -2.62B 376.47% | -567.58M 78.38% | -3.21B 465.76% | -567.58M 82.32% | -2.98B 425.45% | -247.15M 91.71% | -2.30B 830.53% | -247.15M 89.25% | -2.01B 712.10% | -100.08M 95.01% | 381.70M 481.41% | -100.08M 126.22% | -1.60B 1,497.10% | 242.63M 115.18% | -1.30B 637.58% | 242.63M 118.60% | 455.90M 87.90% | 433.23M 4.97% | 663.40M 53.13% | 433.23M 34.70% | 683.70M 57.82% | 1.00B 46.77% | 80.60M 91.97% | 1.03B 1,177.67% | 702M 31.83% | 986.30M 40.50% | 666.70M 32.40% | |
othertotal stockholders equity | 437.80M - | 1.06B 142.79% | 461.30M 56.60% | 1.06B 130.42% | 574.20M 45.98% | 1.08B 87.74% | 712.50M 33.90% | 1.08B 51.29% | 824M 23.56% | 1.13B 36.63% | 795M 29.39% | 1.13B 41.61% | 837.90M 25.57% | 1.11B 31.95% | 678.40M 38.64% | 1.11B 62.98% | 642.20M 41.92% | 1.17B 82.68% | 617.50M 47.37% | 1.17B 89.99% | 599.60M 48.89% | 1.28B 114.01% | 582.30M 54.62% | 1.28B 120.37% | 642.30M 49.95% | 1.26B 95.50% | 522.80M 58.37% | 1.26B 140.19% | 359M 71.41% | 1.36B 277.85% | 335.80M 75.24% | 1.36B 303.95% | 566.90M 58.21% | 3.07B 442.04% | 1.60B 47.90% | 3.07B 91.95% | 1.39B 54.84% | 1.40B 1.23% | 1.15B 17.82% | 1.41B 22.00% | 1.41B 0% | 1.40B 0.91% | 1.40B 0.00% | |
preferred stock | 264.20M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.03B - | 557.42M 72.51% | 2.09B 274.42% | 557.42M 73.29% | 2.23B 300% | 561.83M 74.80% | 2.33B 315.16% | 561.83M 75.91% | 2.25B 300% | 617.05M 72.54% | 2.23B 261.11% | 617.05M 72.31% | 2.47B 300% | 662.42M 73.16% | 2.53B 282.56% | 662.42M 73.86% | 2.65B 300% | 696.15M 73.73% | 2.71B 289.73% | 696.15M 74.34% | 2.78B 300% | 968.58M 65.22% | 3.69B 281.12% | 968.58M 73.76% | 3.87B 300% | 931.63M 75.95% | 3.90B 318.58% | 931.63M 76.11% | 3.73B 300% | 938.38M 74.82% | 3.63B 286.64% | 938.38M 74.14% | 3.75B 300% | 1.56B 58.44% | 6.24B 299.96% | 1.56B 75.00% | 6.24B 300% | 5.89B 5.61% | 5.89B 0% | 5.88B 0.14% | 5.88B 0% | 5.89B 0.11% | 5.89B 0% | |
retained earnings | 205.90M - | 68.72M 66.62% | 232.10M 237.72% | 68.72M 70.39% | 274.90M 300% | 153.30M 44.23% | 398.60M 160.01% | 153.30M 61.54% | 613.20M 300% | 284.45M 53.61% | 728.90M 156.25% | 284.45M 60.98% | 1.14B 300% | 406.27M 64.29% | 1.37B 236.77% | 406.27M 70.31% | 1.63B 300% | 535.95M 67.02% | 1.78B 232.81% | 535.95M 69.95% | 2.14B 300% | 631.60M 70.54% | 2.27B 258.74% | 631.60M 72.12% | 2.53B 300% | 517.60M 79.51% | 2.08B 301.26% | 517.60M 75.08% | 2.07B 300% | 473.98M 77.11% | 2.10B 343.95% | 473.98M 77.47% | 1.90B 300% | 445.18M 76.52% | 1.80B 305.26% | 445.18M 75.32% | 1.78B 300% | 1.88B 5.67% | 1.87B 0.74% | 2.05B 9.87% | 2.05B 0% | 1.90B 7.27% | 1.99B 4.61% | |
short term debt | 920.80M - | 1.09B - | 1.38B - | 496.60M - | 916.30M - | 389.80M - | 310.60M - | 371.10M - | 421.30M - | 413M - | 712M - | 981.40M - | 1.02B - | 1.12B - | 1.20B - | 950.30M - | 1.22B - | 1.73B - | 2.02B - | 1.17B 42.16% | 1.39B 19.09% | 1.54B 10.83% | 1.76B 14.18% | 1.43B 18.85% | 1.66B 16.22% | |||||||||||||||||||
short term investments | 8.70M - | 1.98M 77.30% | 1M 49.37% | 1.98M 97.50% | 7.90M 300% | 1.70M 78.48% | 5.80M 241.18% | 1.70M 70.69% | 6.80M 300% | 550K 91.91% | 400K 27.27% | 550K 37.50% | 2.20M 300% | 1.82M 17.05% | 6.90M 278.08% | 1.82M 73.55% | 7.30M 300% | 250K 96.58% | 100K 60% | 250K 150% | 1M 300% | 450K 55.00% | 300K 33.33% | 450K 50% | 1.80M 300% | 650K 63.89% | 3.80M 484.62% | 650K 82.89% | 2.60M 300% | 2.98M 14.42% | 100K 96.64% | 2.98M 2,875% | 11.90M 300% | 4.40M 63.03% | 25.80M 486.36% | 4.40M 82.95% | 17.60M 300% | 7.30M 58.52% | 7.30M 0% | 4.10M 43.84% | 8.80M 114.63% | 3.40M 61.36% | 3.40M 0% | |
tax assets | 161.80M - | 55.17M 65.90% | 180.60M 227.32% | 55.17M 69.45% | 220.70M 300% | 53.90M 75.58% | 247.20M 358.63% | 53.90M 78.20% | 215.60M 300% | 66.55M 69.13% | 261.70M 293.24% | 66.55M 74.57% | 266.20M 300% | 58.15M 78.16% | 246.90M 324.59% | 58.15M 76.45% | 232.60M 300% | 88.88M 61.79% | 244.80M 175.44% | 88.88M 63.69% | 355.50M 300% | 117.10M 67.06% | 361.80M 208.97% | 117.10M 67.63% | 468.40M 300% | 118.85M 74.63% | 467M 292.93% | 118.85M 74.55% | 475.40M 300% | 135.15M 71.57% | 472.10M 249.32% | 135.15M 71.37% | 540.60M 300% | 172.63M 68.07% | 691.50M 300.58% | 172.63M 75.04% | 690.50M 300% | 747.80M - | 852.90M - | 892.30M - | ||||
tax payables | 561.70M - | 638.10M - | 638.10M - | 705.50M - | 585M - | 628.80M - | 637.30M - | 628.20M - | 317M - | 692.40M - | 290.90M - | 778.50M - | 391.90M - | 831.50M - | 408.20M - | 811.90M - | 413M - | 1.19B - | 572.30M - | 1.15B - | 168.80M - | |||||||||||||||||||||||
total assets | 8.33B - | 2.28B 72.69% | 9.06B 298.36% | 2.28B 74.90% | 9.10B 300% | 2.44B 73.17% | 10.04B 311.05% | 2.44B 75.67% | 9.77B 300% | 2.64B 73.01% | 10.36B 293.10% | 2.64B 74.56% | 10.54B 300% | 2.87B 72.75% | 11.11B 286.86% | 2.87B 74.15% | 11.49B 300% | 3.35B 70.86% | 12.58B 275.64% | 3.35B 73.38% | 13.39B 300% | 4.29B 67.96% | 16.26B 278.95% | 4.29B 73.61% | 17.16B 300% | 4.68B 72.76% | 17.74B 279.47% | 4.68B 73.65% | 18.70B 300% | 5.42B 71.03% | 19.15B 253.37% | 5.42B 71.70% | 21.67B 300% | 8.05B 62.84% | 32.48B 303.19% | 8.05B 75.20% | 32.22B 300% | 32.33B 0.34% | 32.33B 0% | 30.49B 5.70% | 30.49B 0% | 30.49B 0.02% | 30.49B 0% | |
total current assets | 3.99B - | 1.07B 73.14% | 4.55B 325.06% | 1.07B 76.47% | 4.28B 300% | 1.23B 71.26% | 4.98B 304.09% | 1.23B 75.25% | 4.93B 300% | 1.29B 73.72% | 5.43B 319.33% | 1.29B 76.15% | 5.18B 300% | 1.40B 73.05% | 5.61B 302.13% | 1.40B 75.13% | 5.58B 300% | 1.62B 71.06% | 6.11B 278.39% | 1.62B 73.57% | 6.46B 300% | 1.92B 70.27% | 7.31B 280.37% | 1.92B 73.71% | 7.68B 300% | 2.31B 69.96% | 8.01B 247.04% | 2.31B 71.18% | 9.23B 300% | 2.97B 67.81% | 9.68B 225.91% | 2.97B 69.32% | 11.89B 300% | 3.66B 69.23% | 14.79B 304.38% | 3.66B 75.27% | 14.63B 300% | 15.38B 5.13% | 15.38B 0% | 13.51B 12.15% | 13.51B 0% | 13.49B 0.19% | 13.49B 0% | |
total current liabilities | 5.08B - | 1.45B 71.36% | 5.71B 292.96% | 1.45B 74.55% | 5.81B 300% | 1.46B 74.92% | 5.69B 290.14% | 1.46B 74.37% | 5.83B 300% | 1.34B 76.95% | 5.61B 317.58% | 1.34B 76.05% | 5.38B 300% | 1.49B 72.25% | 5.86B 292.42% | 1.49B 74.52% | 5.97B 300% | 1.76B 70.55% | 6.93B 294.14% | 1.76B 74.63% | 7.03B 300% | 2.09B 70.22% | 8.25B 294.21% | 2.09B 74.63% | 8.38B 300% | 2.34B 72.06% | 7.84B 235.18% | 2.34B 70.17% | 9.36B 300% | 2.55B 72.77% | 9.54B 274.42% | 2.55B 73.29% | 10.20B 300% | 3.70B 63.69% | 13.84B 273.90% | 3.70B 73.26% | 14.81B 300% | 15.04B 1.54% | 15.04B 0% | 13.76B 8.49% | 13.76B 0% | 13.79B 0.21% | 13.79B 0% | |
total debt | 2.23B - | 601.73M 72.97% | 2.41B 299.85% | 601.73M 74.99% | 2.41B 300% | 470.13M 80.47% | 2.30B 388.78% | 470.13M 79.54% | 1.88B 300% | 475.70M 74.70% | 2.03B 327.54% | 475.70M 76.61% | 1.90B 300% | 504.93M 73.46% | 1.98B 292.08% | 504.93M 74.49% | 2.02B 300% | 645.38M 68.05% | 1.90B 194.77% | 645.38M 66.08% | 2.58B 300% | 1.21B 53.15% | 4.34B 258.49% | 1.21B 72.10% | 4.84B 300% | 1.55B 67.94% | 6.55B 322.01% | 1.55B 76.30% | 6.20B 300% | 2.09B 66.24% | 6.28B 199.90% | 2.09B 66.66% | 8.38B 300% | 3.03B 63.85% | 12.54B 314.07% | 3.03B 75.85% | 12.12B 300% | 11.39B 5.97% | 11.55B 1.32% | 11.07B 4.14% | 11.29B 1.98% | 10.93B 3.19% | 11.16B 2.13% | |
total investments | 123M - | 29.30M 76.18% | 114.20M 289.76% | 29.30M 74.34% | 138.10M 371.33% | 33.48M 75.76% | 159.30M 375.88% | 33.48M 78.99% | 171M 410.83% | 50M 70.76% | 186.90M 273.80% | 50M 73.25% | 239.90M 379.80% | 99.58M 58.49% | 257.30M 158.40% | 99.58M 61.30% | 460.60M 362.57% | 51.48M 88.82% | 274.60M 433.46% | 51.48M 81.25% | 239M 364.30% | 75.63M 68.36% | 241.10M 218.81% | 75.63M 68.63% | 334.70M 342.58% | 58.45M 82.54% | 256.20M 338.32% | 58.45M 77.19% | 297.90M 409.67% | 62.67M 78.96% | 325.10M 418.71% | 62.67M 80.72% | 240.30M 283.41% | 120M 50.06% | 742.30M 518.58% | 83.47M 88.75% | 496.80M 495.15% | 451.20M 9.18% | 443.90M 1.62% | 451.60M 1.73% | 589.50M 30.54% | 354.80M 39.81% | 505.90M 42.59% | |
total liabilities | 6.69B - | 1.81B 73.00% | 7.35B 307.04% | 1.81B 75.43% | 7.22B 300% | 1.79B 75.23% | 7.86B 339.38% | 1.79B 77.24% | 7.16B 300% | 1.85B 74.19% | 7.70B 316.83% | 1.85B 76.01% | 7.39B 300% | 2.00B 72.98% | 7.86B 293.81% | 2.00B 74.61% | 7.98B 300% | 2.33B 70.81% | 8.84B 279.43% | 2.33B 73.64% | 9.32B 300% | 3.18B 65.94% | 12.14B 282.27% | 3.18B 73.84% | 12.70B 300% | 3.74B 70.53% | 13.86B 270.09% | 3.74B 72.98% | 14.98B 300% | 4.46B 70.19% | 15.38B 244.42% | 4.46B 70.97% | 17.86B 300% | 6.49B 63.63% | 25.95B 299.57% | 6.49B 74.97% | 25.98B 300% | 26.27B 1.10% | 26.27B 0% | 24.31B 7.43% | 24.31B 0% | 24.27B 0.17% | 24.27B 0% | |
total liabilities and stockholders equity | 8.33B - | 2.28B 72.69% | 9.06B 298.36% | 2.28B 74.90% | 9.10B 300% | 2.44B 73.17% | 10.04B 311.05% | 2.44B 75.67% | 9.77B 300% | 2.64B 73.01% | 10.36B 293.10% | 2.64B 74.56% | 10.54B 300% | 2.87B 72.75% | 11.11B 286.86% | 2.87B 74.15% | 11.49B 300% | 3.35B 70.86% | 12.58B 275.64% | 3.35B 73.38% | 13.39B 300% | 4.29B 67.96% | 16.26B 278.95% | 4.29B 73.61% | 17.16B 300% | 4.68B 72.76% | 17.74B 279.47% | 4.68B 73.65% | 18.70B 300% | 5.42B 71.03% | 19.15B 253.37% | 5.42B 71.70% | 21.67B 300% | 8.05B 62.84% | 32.48B 303.19% | 8.05B 75.20% | 32.22B 300% | 32.33B 0.34% | 32.33B 0% | 30.49B 5.70% | 30.49B 0% | 30.49B 0.02% | 30.49B 0% | |
total non current assets | 4.34B - | 1.20B 72.28% | 4.51B 274.62% | 1.20B 73.31% | 4.82B 300% | 1.21B 74.88% | 5.06B 318.12% | 1.21B 76.08% | 4.84B 300% | 1.34B 72.28% | 4.94B 267.79% | 1.34B 72.81% | 5.37B 300% | 1.48B 72.47% | 5.50B 272.44% | 1.48B 73.15% | 5.91B 300% | 1.73B 70.67% | 6.47B 273.07% | 1.73B 73.20% | 6.93B 300% | 2.37B 65.81% | 8.96B 277.80% | 2.37B 73.53% | 9.48B 300% | 2.37B 75.03% | 9.73B 311.07% | 2.37B 75.67% | 9.47B 300% | 2.45B 74.16% | 9.46B 286.72% | 2.45B 74.14% | 9.79B 300% | 4.40B 55.09% | 17.68B 302.21% | 4.40B 75.14% | 17.59B 300% | 16.95B 3.65% | 16.95B 0% | 16.97B 0.16% | 16.97B 0% | 17.01B 0.19% | 17.01B 0% | |
total non current liabilities | 1.61B - | 352.38M 78.15% | 1.64B 365.16% | 352.38M 78.50% | 1.41B 300% | 330.75M 76.53% | 2.17B 556.51% | 330.75M 84.77% | 1.32B 300% | 502.40M 62.03% | 2.08B 314.81% | 502.40M 75.89% | 2.01B 300% | 503.93M 74.92% | 2.01B 297.94% | 503.93M 74.87% | 2.02B 300% | 573.08M 71.57% | 1.92B 234.32% | 573.08M 70.09% | 2.29B 300% | 1.08B 52.80% | 3.89B 259.16% | 1.08B 72.16% | 4.33B 300% | 1.40B 67.56% | 6.01B 328.26% | 1.40B 76.65% | 5.62B 300% | 1.92B 65.89% | 5.83B 204.51% | 1.92B 67.16% | 7.66B 300% | 2.79B 63.56% | 12.11B 333.61% | 2.79B 76.94% | 11.17B 300% | 11.23B 0.52% | 11.23B 0% | 10.55B 6.01% | 10.55B 0% | 10.48B 0.68% | 10.48B 0% | |
total stockholders equity | 1.50B - | 469.13M 68.76% | 1.56B 232.73% | 469.13M 69.95% | 1.72B 265.92% | 652.38M 62.00% | 1.99B 204.35% | 652.38M 67.14% | 2.40B 267.52% | 789.27M 67.08% | 2.49B 215.50% | 789.27M 68.30% | 2.94B 272.75% | 877.08M 70.19% | 3.01B 243.52% | 877.08M 70.89% | 3.23B 268.68% | 1.02B 68.52% | 3.37B 230.85% | 1.02B 69.78% | 3.71B 264.47% | 1.12B 69.93% | 3.81B 241.96% | 1.12B 70.76% | 4.13B 270.70% | 931.77M 77.47% | 3.57B 282.71% | 931.77M 73.87% | 3.40B 264.43% | 953.85M 71.91% | 3.41B 257.11% | 953.85M 72.00% | 3.43B 259.50% | 1.56B 54.51% | 4.78B 206.74% | 1.56B 67.40% | 4.55B 191.58% | 4.40B 3.21% | 4.40B 0% | 4.51B 2.44% | 4.51B 0% | 4.44B 1.43% | 4.44B 0% |
All numbers in (except ratios and percentages)