3535
COM:FAVITE
Favite Inc.
- Stock
Last Close
52.50
25/11 01:29
Market Cap
5.42B
Beta: -
Volume Today
212.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160.19M - | 128.48M 19.80% | 121.73M 5.26% | 263.48M 116.46% | 305.50M 15.94% | 184.43M 39.63% | 213.61M 15.82% | 343.34M 60.73% | 279.68M 18.54% | 335.50M 19.96% | 441.43M 31.58% | 374.24M 15.22% | 232.51M 37.87% | 210.67M 9.39% | 290.59M 37.94% | 279.48M 3.82% | 525.20M 87.92% | 456.34M 13.11% | 265.31M 41.86% | 479.70M 80.81% | 703.93M 46.74% | 579.43M 17.69% | 309.85M 46.52% | 236.35M 23.72% | 189M 20.03% | 212.31M 12.33% | 221.30M 4.24% | 319.90M 44.56% | 428.33M 33.90% | 357.24M 16.60% | 328.17M 8.14% | 303.89M 7.40% | 368.65M 21.31% | 421.49M 14.33% | 378.01M 10.32% | 239.26M 36.70% | 105.37M 55.96% | 73.54M 30.21% | 97.14M 32.10% | 77.83M 19.88% | 105.32M 35.32% | 130.75M 24.15% | 78.07M 40.29% | 64.87M 16.91% | |
accumulated other comprehensive income loss | 68.19M - | 70.93M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 227.20M - | 233.45M 2.75% | 225.63M 3.35% | 337.09M 49.40% | 247.41M 26.61% | 372.97M 50.75% | 288.70M 22.59% | 263.93M 8.58% | 336.15M 27.36% | 259.59M 22.78% | 205.04M 21.01% | 545.66M 166.12% | 307.33M 43.68% | 206.47M 32.82% | 203.75M 1.32% | 165.83M 18.61% | 229.94M 38.66% | 189.93M 17.40% | 192.80M 1.51% | 436.55M 126.43% | 545.82M 25.03% | 361.87M 33.70% | 359.41M 0.68% | 406.07M 12.98% | 476.21M 17.27% | 403.52M 15.26% | 406.11M 0.64% | 553.45M 36.28% | 645.35M 16.61% | 684.81M 6.11% | 752.41M 9.87% | 877.89M 16.68% | 818.53M 6.76% | 652.84M 20.24% | 662.38M 1.46% | 851.02M 28.48% | 748.97M 11.99% | 644.88M 13.90% | 574.34M 10.94% | 612.02M 6.56% | 599.74M 2.01% | 512.34M 14.57% | 673.85M 31.52% | 688.24M 2.14% | |
cash and short term investments | 227.20M - | 233.45M 2.75% | 225.63M 3.35% | 337.43M 49.55% | 247.59M 26.63% | 373.09M 50.69% | 288.72M 22.61% | 263.93M 8.59% | 336.15M 27.36% | 259.67M 22.75% | 205.16M 20.99% | 545.72M 166.00% | 307.43M 43.67% | 366.66M 19.27% | 334.05M 8.89% | 201.54M 39.67% | 266.94M 32.45% | 264.86M 0.78% | 234.64M 11.41% | 436.55M 86.05% | 590.97M 35.37% | 396.91M 32.84% | 392.79M 1.04% | 430.53M 9.61% | 497.79M 15.62% | 425.28M 14.57% | 438.23M 3.05% | 574.39M 31.07% | 699.39M 21.76% | 739.86M 5.79% | 805.84M 8.92% | 878.01M 8.96% | 852.46M 2.91% | 687.84M 19.31% | 691.01M 0.46% | 874.59M 26.57% | 772.16M 11.71% | 669.09M 13.35% | 574.34M 14.16% | 622.04M 8.31% | 609.79M 1.97% | 522.42M 14.33% | 683.97M 30.92% | 698.40M 2.11% | |
common stock | 785.98M - | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 785.98M 0% | 790.52M 0.58% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | |
deferred revenue | 61.23M - | 56.48M 7.75% | 50.17M 11.17% | 49.79M 0.76% | 64.91M 30.37% | 45.13M 30.47% | 45.78M 1.44% | 62.49M 36.49% | 93.69M 49.92% | 52.64M 43.81% | 74.04M 40.65% | 80.22M 8.34% | 98.70M 23.05% | 71.14M 27.92% | 70.74M 0.57% | 74.34M 5.10% | 115.53M 55.41% | 67.41M 41.65% | 91.95M 36.41% | 467.70M 408.63% | 464.77M 0.63% | 349.06M 24.90% | 260.45M 25.38% | 233.18M 10.47% | 243.97M 4.63% | 160.47M 34.23% | 193.38M 20.51% | 141.92M 26.61% | 321.59M 126.60% | 218.56M 32.04% | 306.23M 40.12% | 352.50M 15.11% | 390.82M 10.87% | 315.22M - | 218.68M 30.63% | 170.37M 22.09% | 170.05M 0.19% | 37.01M 78.24% | |||||||
deferred revenue non current | 5.16M - | 5.14M 0.19% | 5.14M 0% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.28M - | 1.28M 0.23% | 1.24M 3.12% | 3.46M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 16.91M - | 13.60M 19.53% | 10.96M 19.47% | 8.45M 22.90% | 6.30M 25.38% | 4.43M 29.66% | 2.90M 34.69% | 4.43M 53.16% | 5.84M 31.82% | 4.89M 16.27% | 4.01M 18.14% | 6.98M 74.19% | 7.87M 12.77% | 8.68M 10.28% | 7.69M 11.39% | 6.70M 12.83% | 6.16M 8.09% | 5.29M 14.14% | 4.98M 5.82% | 4.30M 13.59% | 3.66M 14.89% | 3.17M 13.43% | 2.68M 15.48% | 2.42M 9.55% | 2.65M 9.24% | 2.21M 16.46% | 2.04M 7.91% | 1.59M 22.08% | 1.26M 20.78% | 1.05M 16.38% | 3.21M 204.66% | 3.24M 1.06% | 2.91M 10.10% | 2.67M 8.14% | 2.44M 8.90% | 4.13M 69.51% | 10.44M 152.63% | 10.57M 1.28% | 10.08M 4.62% | 9.94M 1.46% | 9.53M 4.10% | 9.45M 0.79% | 9.41M - | ||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 321.85M - | 259.26M 19.45% | 263.01M 1.45% | 370.95M 41.04% | 312.83M 15.67% | 210.56M 32.69% | 308.05M 46.30% | 475.01M 54.20% | 382.18M 19.54% | 478.03M 25.08% | 554.08M 15.91% | 564.68M 1.91% | 292.10M 48.27% | 305.24M 4.50% | 404.71M 32.59% | 378.56M 6.46% | 502.86M 32.83% | 536.70M 6.73% | 434.22M 19.09% | 478.36M 10.16% | 732.75M 53.18% | 551.56M 24.73% | 333.68M 39.50% | 329.65M 1.21% | 331.75M 0.64% | 271.78M 18.08% | 229.80M 15.45% | 273.68M 19.09% | 303.50M 10.89% | 169.69M 44.09% | 250.79M 47.79% | 266.13M 6.11% | 292.13M 9.77% | 343.61M 17.62% | 336.91M 1.95% | 253.24M 24.84% | 181.20M 28.45% | 140.61M 22.40% | 175.75M 24.99% | 129.89M 26.09% | 214.80M 65.36% | 296.61M 38.09% | 140.29M 52.70% | 117.87M 15.98% | |
long term debt | 259.34M - | 257.17M 0.84% | 246.32M 4.22% | 417.29M 69.41% | 416.33M 0.23% | 435.34M 4.57% | 434.37M 0.22% | 437.34M 0.68% | 436.39M 0.22% | 409.98M 6.05% | 409.00M 0.24% | 167.66M 59.01% | 165.60M 1.23% | 183.53M 10.83% | 181.46M 1.13% | 139.39M 23.18% | 226.60M 62.56% | 219.65M 3.07% | 272.70M 24.15% | 354.68M 30.06% | 396.45M 11.78% | 393.90M 0.64% | 383.80M 2.57% | 373.66M 2.64% | 363.56M 2.70% | 353.48M 2.77% | 363.29M 2.78% | 352.07M 3.09% | 341.95M 2.87% | 330.75M 3.28% | 319.55M 3.39% | 310.61M 2.80% | 299.42M 3.60% | 288.35M 3.70% | 278.10M 3.56% | 266.94M 4.02% | 45.76M 82.86% | 39.08M 14.59% | 35.14M 10.07% | 28.63M 18.54% | 220.53M 670.26% | 210.79M 4.41% | 198.13M 6.01% | 192.49M 2.84% | |
long term investments | -16.91M - | -13.60M 19.53% | -10.96M 19.47% | 42.57M 488.61% | 36.45M 14.39% | 41.50M 13.87% | 44.39M 6.95% | -4.43M 109.99% | -5.84M 31.82% | 43.60M 845.92% | 16.86M 61.34% | 19.37M 14.90% | 10.78M 44.33% | -150.96M 1,500.10% | -116.62M 22.75% | -20.72M 82.23% | -22.77M 9.89% | -65.33M 186.86% | -15.35M 76.51% | -4.30M 71.95% | -39.16M 809.66% | -28.27M 27.81% | -26.45M 6.42% | -17.41M 34.17% | -7.79M 55.25% | -6.32M 18.94% | -18.44M 191.91% | -3.81M 79.36% | -44.05M 1,057.38% | -44.07M 0.04% | -42.40M 3.78% | 6.71M 115.82% | -28.24M 521.08% | -30.19M 6.89% | -17.29M 42.74% | -9.59M 44.53% | -19.63M 104.71% | -19.99M 1.82% | -1.16M - | -2.84M 145.60% | -1.43M 49.86% | -4.21M - | |||
net debt | 137.80M - | 207.13M 50.32% | 234.47M 13.20% | 226.09M 3.57% | 274.29M 21.32% | 247.79M 9.66% | 274.33M 10.71% | 362.09M 31.99% | 380.24M 5.01% | 290.39M 23.63% | 393.96M 35.67% | -126.48M 132.10% | 41.27M 132.63% | 192.19M 365.68% | 228.21M 18.74% | 368.62M 61.53% | 349.96M 5.06% | 637.12M 82.05% | 622.50M 2.29% | 208.29M 66.54% | 186.86M 10.29% | 370.11M 98.07% | 240.06M 35.14% | 242.66M 1.08% | 218.53M 9.95% | 304.40M 39.30% | 332.06M 9.09% | 288.34M 13.17% | 52.29M 81.87% | -63.98M 222.36% | -142.19M 122.25% | -252.49M 77.58% | -354.31M 40.33% | -209.75M 40.80% | -199.40M 4.93% | -349.42M 75.23% | -298.54M 14.56% | -255.61M 14.38% | -293.42M 14.79% | -342.27M 16.65% | -339.92M 0.69% | -260.43M 23.39% | -431.81M 65.81% | -480.71M 11.32% | |
net receivables | 279.13M - | 386.58M 38.49% | 419.14M 8.42% | 419.44M 0.07% | 536.44M 27.89% | 497.66M 7.23% | 462.34M 7.10% | 536.92M 16.13% | 722.72M 34.60% | 554.42M 23.29% | 770.68M 39.01% | 609.51M 20.91% | 618.96M 1.55% | 586.98M 5.17% | 612.69M 4.38% | 626.78M 2.30% | 800.76M 27.76% | 826.72M 3.24% | 802.05M 2.98% | 987.85M 23.17% | 941.80M 4.66% | 1.22B 29.98% | 1.03B 15.56% | 963.23M 6.81% | 828.21M 14.02% | 942.53M 13.80% | 962.97M 2.17% | 869.59M 9.70% | 793.19M 8.79% | 715.81M 9.76% | 553.86M 22.62% | 487.58M 11.97% | 515.79M 5.79% | 631.88M 22.51% | 751.89M 18.99% | 642.54M 14.54% | 608.85M 5.24% | 622.95M 2.32% | 545.94M 12.36% | 483.22M 11.49% | 344.91M 28.62% | 338.76M 1.78% | 417.05M 23.11% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.52M - | 5.29M 247.15% | 3.60M 31.90% | 23.77M 559.22% | 35.83M 50.78% | 33.42M 6.72% | 37.81M 13.11% | 41.06M 8.61% | 35.85M 12.70% | 28.43M 20.68% | 28.85M 1.48% | 109.97M 281.14% | 165.13M 50.16% | 26.63M 83.87% | 31.16M 17.00% | 40.13M 28.80% | 42.77M 6.59% | 23.68M 44.63% | 22.95M 3.08% | 52.94M 130.63% | 48.64M 8.11% | 47.09M 3.19% | 31.53M 33.05% | 25.84M 18.02% | 22.42M 13.24% | 33.71M 50.34% | 47.70M 41.51% | 74.51M 56.19% | 86.04M 15.48% | 68.83M 20.00% | 64.09M 6.89% | 93.12M 45.30% | 55.84M 40.04% | 64.17M 14.93% | 54.25M 15.47% | 26.63M 50.91% | 20.41M 23.35% | 5.92M 71.00% | 8.04M 35.88% | 10.26M 27.52% | 23.74M 131.39% | 29.90M 25.96% | 25.49M 14.75% | 373.36M 1,364.95% | |
other current liabilities | 4.11M - | 1.07M 74.00% | 1.11M 3.74% | 4.22M 280.43% | 4.42M 4.69% | 4.86M 10.05% | 10.12M 108.17% | 5.00M 50.63% | 55.46M 1,010.15% | 53.70M 3.18% | 81.53M 51.82% | 626.64M 668.63% | 274.61M 56.18% | 230.20M 16.17% | 238.48M 3.60% | 32.52M 86.37% | 32.07M 1.36% | 31.57M 1.58% | 44.81M 41.97% | 36.86M 17.76% | 27.48M 25.44% | 32.47M 18.17% | 38.20M 17.64% | 43.03M 12.63% | 42.55M 1.11% | 42.46M 0.21% | 22.87M 46.15% | 29.38M 28.50% | 53.51M 82.10% | 54.98M 2.76% | 4.76M 91.35% | 4.99M 4.98% | 4.67M 6.57% | 284.87M 6,006.62% | 379.29M 33.14% | 337.81M 10.94% | 302.92M 10.33% | 250.09M 17.44% | 5.54M 97.78% | 6.16M 11.19% | 5.95M 3.42% | 5.53M 7.02% | 162.70M 2,839.95% | 198.82M 22.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 50.33M - | 47.56M 5.51% | 49.85M 4.83% | 340K 99.32% | 6.53M 1,821.47% | 1.96M 69.94% | 20K 98.98% | 51.70M 258,395.00% | 54.21M 4.85% | 80K 99.85% | 120K 50% | 60K 50% | 100K 66.67% | 160.19M 160,095% | 130.30M 18.66% | 35.71M 72.59% | 36.99M 3.58% | 74.92M 102.54% | 41.84M 44.15% | 9.21M 78.00% | 45.15M 390.34% | 35.04M 22.39% | 33.38M 4.74% | 24.46M 26.72% | 21.58M 11.78% | 21.75M 0.82% | 32.13M 47.67% | 20.95M 34.80% | 54.03M 157.99% | 55.06M 1.89% | 53.44M 2.94% | 126K 99.76% | 33.92M 26,823.02% | 34.99M 3.16% | 28.64M 18.17% | 23.57M 17.68% | 23.19M 1.61% | 24.21M 4.38% | 9.81M 59.48% | 10.02M 2.11% | 10.05M 0.33% | 10.08M 0.33% | 14.75M 46.28% | 10.16M 31.13% | |
other non current liabilities | 6K - | 6K 0% | 6K 0% | 5.15M 85,750% | 5.83M 13.22% | 5.83M 0% | 5.79M 0.70% | 5.70M 1.54% | 6.37M 11.77% | 6.37M 0% | 6.35M 0.42% | 6.35M 0% | 6.73M 6.02% | 6.73M 0% | 6.73M 0% | 6.73M 0% | 6.56M 2.45% | 6.56M 0% | 6.56M 0% | 6.56M 0% | 6.50M 1.04% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 5.81M 10.55% | 5.81M 0% | 6.11M 5.16% | 6.11M 0% | 5.42M 11.24% | 5.42M 0% | 5.42M 0% | 5.42M 0% | 5.21M 3.91% | 5.21M 0% | 5.21M 0% | 5.21M 0% | 4.38M 15.87% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 19.49M 344.59% | 3.88M 80.08% | 8.17M 110.43% | 3.88M 52.48% | |
othertotal stockholders equity | 257.85M - | 256.65M 0.46% | 135.62M 47.16% | 132.94M 1.97% | 133.31M 0.28% | 132.88M 0.32% | 95.37M 28.23% | 95.89M 0.54% | 95.31M 0.60% | 94.82M 0.52% | 99.30M 4.73% | 98.07M 1.24% | 97.75M 0.33% | 99.08M 1.36% | 103.41M 4.37% | 103.89M 0.46% | 103.85M 0.04% | 104.32M 0.45% | 104.17M 0.15% | 103.11M 1.01% | 103.34M 0.22% | 103.94M 0.58% | 105.30M 1.31% | 104.45M 0.80% | 103.87M 0.56% | 103.63M 0.23% | 115.92M 11.86% | 116.56M 0.56% | 117.21M 0.56% | 117.03M 0.15% | 116.80M 0.20% | 116.67M 0.12% | 117.01M 0.29% | 118.33M 1.13% | 123.78M 4.61% | 124.14M 0.29% | 123.59M 0.44% | 123.76M 0.13% | 150.54M 21.64% | 152.18M 1.09% | 82.52M 45.78% | 152.30M 84.57% | 82.52M 45.82% | 153.14M 85.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 573.06M - | 561.38M 2.04% | 550.08M 2.01% | 555.04M 0.90% | 543.80M 2.02% | 530.48M 2.45% | 519.03M 2.16% | 506.72M 2.37% | 495.24M 2.26% | 484.04M 2.26% | 460.08M 4.95% | 441.93M 3.95% | 433.40M 1.93% | 422.87M 2.43% | 415.20M 1.81% | 409.21M 1.44% | 380.02M 7.13% | 466.48M 22.75% | 461.27M 1.12% | 463.83M 0.55% | 449.51M 3.09% | 436.12M 2.98% | 434.05M 0.47% | 431.38M 0.62% | 433.07M 0.39% | 430.13M 0.68% | 430.72M 0.14% | 428.89M 0.42% | 426.93M 0.46% | 423.94M 0.70% | 424.27M 0.08% | 424.25M 0.01% | 422.77M 0.35% | 420.96M 0.43% | 420.03M 0.22% | 419.15M 0.21% | 424.91M 1.38% | 421.60M 0.78% | 421.55M 0.01% | 414.44M 1.69% | 413.82M 0.15% | 410.75M 0.74% | 413.99M 0.79% | 417.48M 0.84% | |
retained earnings | -122.05M - | -117.24M 3.94% | 13.17M 111.23% | 9.42M 28.46% | -37.24M 495.24% | -29.21M 21.56% | 1.73M 105.91% | 8.27M 378.81% | 52.10M 530.04% | 32.81M 37.01% | 10.84M 66.95% | -33.82M 411.85% | 54.21M 260.30% | -17.38M 132.07% | -49.93M 187.25% | -80.69M 61.61% | -78.34M 2.91% | -88.88M 13.45% | -70.44M 20.74% | -38.99M 44.65% | 5.65M 114.49% | 133.42M 2,261.49% | 186.56M 39.83% | 188.91M 1.26% | 120.78M 36.07% | 158.87M 31.54% | 97.81M 38.44% | 54.52M 44.26% | -33.02M 160.57% | 22.77M 168.94% | 8.16M 64.17% | 16.94M 107.70% | 63.66M 275.78% | 149.61M 135.02% | 185.27M 23.84% | 292.92M 58.10% | 301.51M 2.93% | 300.59M 0.30% | 158.43M 47.30% | 211.27M 33.35% | 161.51M 23.55% | 151.49M 6.20% | 259.53M 71.32% | 235.37M 9.31% | |
short term debt | 105.66M - | 183.41M 73.59% | 213.78M 16.56% | 145.89M 31.76% | 105.37M 27.78% | 185.43M 75.98% | 128.67M 30.61% | 188.69M 46.65% | 280M 48.39% | 140M 50% | 190M 35.71% | 251.52M 32.38% | 183M 27.24% | 215.12M 17.55% | 250.50M 16.45% | 395.06M 57.71% | 353.31M 10.57% | 607.40M 71.92% | 542.60M 10.67% | 290.16M 46.52% | 336.23M 15.88% | 338.08M 0.55% | 215.68M 36.20% | 275.07M 27.54% | 331.18M 20.40% | 354.45M 7.03% | 374.88M 5.76% | 489.72M 30.63% | 355.69M 27.37% | 290.08M 18.45% | 290.67M 0.20% | 314.79M 8.30% | 164.80M 47.65% | 154.74M 6.11% | 184.87M 19.47% | 234.66M 26.93% | 404.67M 72.45% | 350.19M 13.46% | 245.77M 29.82% | 241.12M 1.89% | 39.29M 83.70% | 41.13M 4.66% | 39.63M 3.64% | 15.04M 62.03% | |
short term investments | 43.54M - | 45.23M 3.89% | 42.59M 5.86% | 340K 99.20% | 180K 47.06% | 120K 33.33% | 20K 83.33% | 51.70M 258,395.00% | 54.21M 4.85% | 80K 99.85% | 120K 50% | 60K 50% | 100K 66.67% | 160.19M 160,095% | 130.30M 18.66% | 35.71M 72.59% | 36.99M 3.58% | 74.92M 102.54% | 41.84M 44.15% | 9.21M 78.00% | 45.15M 390.34% | 35.04M 22.39% | 33.38M 4.74% | 24.46M 26.72% | 21.58M 11.78% | 21.75M 0.82% | 32.13M 47.67% | 20.95M 34.80% | 54.03M 157.99% | 55.06M 1.89% | 53.44M 2.94% | 126K 99.76% | 33.92M 26,823.02% | 34.99M 3.16% | 28.64M 18.17% | 23.57M 17.68% | 23.19M 1.61% | 24.21M 4.38% | 10.02M - | 10.05M 0.33% | 10.08M 0.33% | 10.12M 0.36% | 10.16M 0.39% | ||
tax assets | 65.65M - | 64.91M 1.12% | 62.94M 3.04% | 56.18M 10.74% | 58.63M 4.36% | 57.56M 1.83% | 58.16M 1.04% | 57.35M 1.38% | 58.63M 2.23% | 58.63M 0% | 58.63M 0% | 58.63M 0% | 63.31M 7.98% | 63.31M 0% | 63.31M 0% | 63.31M 0% | 61.56M 2.76% | 61.56M 0% | 61.56M 0% | 61.56M 0% | 61.56M 0% | 61.56M 0% | 61.56M 0% | 61.56M 0% | 61.56M 0% | 60.91M 1.06% | 60.91M 0% | 60.91M 0% | 60.91M 0% | 57.19M 6.12% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 57.19M 0% | 52.13M 8.84% | 39.91M 23.46% | 39.91M 0% | 31.67M 20.64% | 35.13M 10.93% | |
tax payables | 4.61M - | 4.61M 0% | 2.94M - | 2.89M 1.84% | 8.50M - | 25.71M 202.32% | 48.09M 87.04% | 49.00M 1.91% | 49.00M 0% | 8.07M 83.53% | 15.62M 93.53% | 11.82M 24.33% | 11.82M 0% | ||||||||||||||||||||||||||||||||
total assets | 1.52B - | 1.56B 2.61% | 1.57B 1.02% | 1.81B 15.24% | 1.78B 1.64% | 1.75B 1.89% | 1.72B 1.67% | 1.93B 12.27% | 2.08B 7.88% | 1.91B 8.31% | 2.10B 9.76% | 2.36B 12.31% | 1.90B 19.42% | 1.79B 5.76% | 1.88B 5.19% | 1.74B 7.50% | 2.08B 19.19% | 2.19B 5.76% | 2.05B 6.68% | 2.49B 21.59% | 2.83B 13.84% | 2.73B 3.79% | 2.30B 15.78% | 2.25B 1.97% | 2.19B 2.68% | 2.18B 0.42% | 2.19B 0.19% | 2.30B 5.24% | 2.38B 3.50% | 2.19B 8.14% | 2.17B 0.78% | 2.22B 2.12% | 2.20B 0.52% | 2.21B 0.38% | 2.33B 5.06% | 2.29B 1.45% | 2.08B 9.28% | 1.93B 7.05% | 1.80B 6.70% | 1.73B 3.99% | 1.66B 3.88% | 1.66B 0.43% | 1.73B 4.27% | 1.66B 4.03% | |
total current assets | 829.72M - | 884.58M 6.61% | 911.39M 3.03% | 1.15B 26.36% | 1.13B 1.64% | 1.11B 1.58% | 1.10B 1.60% | 1.32B 20.06% | 1.48B 12.15% | 1.32B 10.59% | 1.56B 18.04% | 1.83B 17.39% | 1.38B 24.39% | 1.29B 7.09% | 1.38B 7.55% | 1.25B 9.81% | 1.61B 29.38% | 1.65B 2.39% | 1.49B 9.57% | 1.96B 30.92% | 2.31B 18.33% | 2.22B 4.08% | 1.79B 19.28% | 1.75B 2.37% | 1.68B 3.95% | 1.67B 0.41% | 1.68B 0.32% | 1.79B 6.76% | 1.88B 5.02% | 1.69B 9.98% | 1.67B 1.16% | 1.72B 3.00% | 1.72B 0.50% | 1.73B 0.66% | 1.83B 6.17% | 1.80B 2.02% | 1.58B 11.93% | 1.44B 9.10% | 1.30B 9.35% | 1.25B 4.50% | 1.19B 4.19% | 1.19B 0.46% | 1.27B 6.66% | 1.19B 6.09% | |
total current liabilities | 331.20M - | 369.44M 11.55% | 386.78M 4.69% | 463.38M 19.80% | 480.19M 3.63% | 419.85M 12.57% | 398.18M 5.16% | 599.51M 50.56% | 708.83M 18.23% | 581.84M 17.92% | 787.00M 35.26% | 1.33B 69.33% | 788.82M 40.81% | 727.13M 7.82% | 850.30M 16.94% | 781.39M 8.10% | 1.03B 31.32% | 1.16B 13.31% | 944.67M 18.75% | 1.27B 34.91% | 1.53B 20.24% | 1.30B 15.23% | 824.19M 36.55% | 787.63M 4.44% | 806.71M 2.42% | 769.69M 4.59% | 812.42M 5.55% | 980.92M 20.74% | 1.16B 18.17% | 920.86M 20.56% | 929.83M 0.97% | 976.17M 4.98% | 928.94M 4.84% | 861.10M 7.30% | 942.17M 9.41% | 811.73M 13.84% | 812.96M 0.15% | 673.81M 17.12% | 663.68M 1.50% | 543.79M 18.06% | 320.93M 40.98% | 347.46M 8.27% | 317.40M 8.65% | 278.73M 12.18% | |
total debt | 365M - | 440.58M 20.71% | 460.10M 4.43% | 563.18M 22.40% | 521.70M 7.37% | 620.77M 18.99% | 563.03M 9.30% | 626.03M 11.19% | 716.39M 14.43% | 549.98M 23.23% | 599.00M 8.91% | 419.18M 30.02% | 348.60M 16.84% | 398.65M 14.36% | 431.95M 8.35% | 534.45M 23.73% | 579.91M 8.51% | 827.05M 42.62% | 815.30M 1.42% | 644.84M 20.91% | 732.68M 13.62% | 731.98M 0.10% | 599.47M 18.10% | 648.74M 8.22% | 694.74M 7.09% | 707.93M 1.90% | 738.17M 4.27% | 841.79M 14.04% | 697.64M 17.12% | 620.83M 11.01% | 610.22M 1.71% | 625.40M 2.49% | 464.23M 25.77% | 443.09M 4.55% | 462.98M 4.49% | 501.60M 8.34% | 450.43M 10.20% | 389.27M 13.58% | 280.92M 27.83% | 269.75M 3.97% | 259.82M 3.68% | 251.91M 3.04% | 242.04M 3.92% | 207.53M 14.26% | |
total investments | 26.64M - | 31.63M 18.75% | 31.63M 0% | 42.91M 35.67% | 36.63M 14.65% | 41.62M 13.64% | 44.41M 6.69% | 47.27M 6.44% | 48.36M 2.32% | 43.68M 9.68% | 16.98M 61.13% | 19.43M 14.44% | 10.88M 43.99% | 9.24M 15.13% | 13.68M 48.09% | 14.99M 9.59% | 14.22M 5.15% | 9.60M 32.51% | 26.50M 176.12% | 4.90M 81.50% | 5.99M 22.09% | 6.77M 13.08% | 6.92M 2.29% | 7.04M 1.75% | 13.79M 95.70% | 15.44M 11.99% | 13.69M 11.35% | 17.14M 25.23% | 9.98M 41.74% | 10.99M 10.05% | 11.03M 0.42% | 6.83M 38.07% | 5.68M 16.86% | 4.81M 15.40% | 11.35M 136.12% | 13.98M 23.23% | 3.56M 74.51% | 4.22M 18.43% | 9.81M 132.39% | 8.86M 9.70% | 7.21M 18.66% | 8.66M 20.14% | 5.95M - | ||
total liabilities | 596.98M - | 633.05M 6.04% | 639.50M 1.02% | 885.83M 38.52% | 902.35M 1.87% | 861.02M 4.58% | 838.34M 2.63% | 1.04B 24.36% | 1.15B 10.46% | 998.19M 13.32% | 1.20B 20.45% | 1.51B 25.31% | 961.15M 36.21% | 917.39M 4.55% | 1.04B 13.20% | 927.51M 10.69% | 1.26B 35.77% | 1.39B 10.30% | 1.22B 11.88% | 1.64B 33.64% | 1.94B 18.32% | 1.70B 12.19% | 1.21B 28.54% | 1.17B 3.84% | 1.18B 0.71% | 1.13B 4.00% | 1.18B 4.68% | 1.34B 13.31% | 1.51B 12.50% | 1.26B 16.56% | 1.25B 0.18% | 1.29B 2.98% | 1.23B 4.54% | 1.15B 6.40% | 1.23B 6.13% | 1.08B 11.55% | 863.10M 20.37% | 717.27M 16.90% | 703.21M 1.96% | 576.80M 17.97% | 560.95M 2.75% | 562.13M 0.21% | 523.70M 6.84% | 478.57M 8.62% | |
total liabilities and stockholders equity | 1.52B - | 1.56B 2.61% | 1.57B 1.02% | 1.81B 15.24% | 1.78B 1.64% | 1.75B 1.89% | 1.72B 1.67% | 1.93B 12.27% | 2.08B 7.88% | 1.91B 8.31% | 2.10B 9.76% | 2.36B 12.31% | 1.90B 19.42% | 1.79B 5.76% | 1.88B 5.19% | 1.74B 7.50% | 2.08B 19.19% | 2.19B 5.76% | 2.05B 6.68% | 2.49B 21.59% | 2.83B 13.84% | 2.73B 3.79% | 2.30B 15.78% | 2.25B 1.97% | 2.19B 2.68% | 2.18B 0.42% | 2.19B 0.19% | 2.30B 5.24% | 2.38B 3.50% | 2.19B 8.14% | 2.17B 0.78% | 2.22B 2.12% | 2.20B 0.52% | 2.21B 0.38% | 2.33B 5.06% | 2.29B 1.45% | 2.08B 9.28% | 1.93B 7.05% | 1.80B 6.70% | 1.73B 3.99% | 1.66B 3.88% | 1.66B 0.43% | 1.73B 4.27% | 1.66B 4.03% | |
total non current assets | 689.04M - | 673.85M 2.20% | 662.88M 1.63% | 662.58M 0.05% | 651.71M 1.64% | 635.93M 2.42% | 624.49M 1.80% | 615.77M 1.40% | 608.08M 1.25% | 591.24M 2.77% | 539.69M 8.72% | 526.96M 2.36% | 515.47M 2.18% | 504.10M 2.20% | 499.88M 0.84% | 494.21M 1.13% | 461.97M 6.52% | 542.93M 17.53% | 554.31M 2.10% | 534.60M 3.56% | 520.72M 2.60% | 507.62M 2.52% | 505.22M 0.47% | 502.41M 0.56% | 511.07M 1.72% | 508.70M 0.46% | 507.36M 0.26% | 508.54M 0.23% | 499.09M 1.86% | 493.17M 1.19% | 495.70M 0.51% | 491.51M 0.85% | 488.56M 0.60% | 485.63M 0.60% | 491.00M 1.11% | 494.45M 0.70% | 496.10M 0.33% | 493.58M 0.51% | 498.63M 1.02% | 485.36M 2.66% | 470.46M 3.07% | 468.76M 0.36% | 460.41M 1.78% | 467.97M 1.64% | |
total non current liabilities | 265.78M - | 263.60M 0.82% | 252.72M 4.13% | 422.44M 67.16% | 422.16M 0.07% | 441.17M 4.50% | 440.16M 0.23% | 443.04M 0.65% | 442.76M 0.06% | 416.35M 5.96% | 415.35M 0.24% | 174.01M 58.11% | 172.33M 0.97% | 190.26M 10.41% | 188.18M 1.09% | 146.12M 22.35% | 233.16M 59.57% | 226.21M 2.98% | 279.26M 23.45% | 361.24M 29.35% | 402.94M 11.55% | 400.39M 0.63% | 390.29M 2.52% | 380.16M 2.60% | 369.37M 2.84% | 359.29M 2.73% | 369.40M 2.81% | 358.18M 3.04% | 347.37M 3.02% | 336.17M 3.22% | 324.97M 3.33% | 316.04M 2.75% | 304.63M 3.61% | 293.56M 3.63% | 283.31M 3.49% | 272.15M 3.94% | 50.14M 81.58% | 43.46M 13.32% | 39.53M 9.05% | 33.01M 16.48% | 240.02M 627.02% | 214.67M 10.56% | 206.30M 3.90% | 199.83M 3.13% | |
total stockholders equity | 921.78M - | 925.39M 0.39% | 934.76M 1.01% | 928.34M 0.69% | 882.05M 4.99% | 889.65M 0.86% | 883.08M 0.74% | 890.13M 0.80% | 933.38M 4.86% | 913.61M 2.12% | 896.12M 1.91% | 850.23M 5.12% | 937.94M 10.32% | 872.22M 7.01% | 844.01M 3.24% | 813.72M 3.59% | 816.03M 0.28% | 805.96M 1.23% | 824.24M 2.27% | 854.64M 3.69% | 899.51M 5.25% | 1.03B 14.27% | 1.08B 5.30% | 1.08B 0.14% | 1.02B 6.34% | 1.05B 3.73% | 1.00B 4.63% | 961.60M 4.25% | 874.71M 9.04% | 930.32M 6.36% | 915.48M 1.60% | 924.13M 0.94% | 971.19M 5.09% | 1.06B 8.99% | 1.10B 3.88% | 1.21B 9.82% | 1.22B 0.67% | 1.21B 0.06% | 1.10B 9.50% | 1.15B 4.95% | 1.10B 4.44% | 1.09B 0.76% | 1.20B 9.98% | 1.18B 2.03% |
All numbers in (except ratios and percentages)