COM:FINNING
Finning
- Stock
Last Close
36.80
22/11 21:00
Market Cap
5.64B
Beta: -
Volume Today
521.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.01B - | 1.04B 2.81% | 1.04B 0.01% | 988.52M 4.89% | 1.02B 3.09% | 928.55M 8.88% | 859.37M 7.45% | 773.50M 9.99% | 801M 3.56% | 822M 2.62% | 787M 4.26% | 939M 19.31% | 946M 0.75% | 963M 1.80% | 984M 2.18% | 989M 0.51% | 1.16B 17.29% | 1.16B 0% | 1.16B 0.17% | 1.13B 2.59% | 1.22B 8.16% | 1.44B 18.20% | 1.37B 4.99% | 1.21B 11.75% | 1.17B 3.31% | 1.20B 2.91% | 819M 31.92% | 785M 4.15% | 761M 3.06% | 813M 6.83% | 839M 3.20% | 898M 7.03% | 908M 1.11% | 1.37B - | 1.39B 1.17% | 1.37B 1.30% | 1.41B 2.92% | 1.31B 6.80% | 1.40B 6.16% | 1.40B 0.07% | |||||
accumulated other comprehensive income loss | 13.80M - | 61.18M 343.21% | 22.45M 63.30% | 63.60M 183.26% | 100.38M 57.83% | 196.44M 95.69% | 191.82M 2.35% | 278.67M 45.27% | 326M 16.98% | 242M 25.77% | 225M 7.02% | 233M 3.56% | 243M 4.29% | 238M 2.06% | 218M 8.40% | 181M 16.97% | 193M 6.63% | 233M 20.73% | 238M 2.15% | 224M 5.88% | 282M 25.89% | 260M 7.80% | 228M 12.31% | 233M 2.19% | 228M 2.15% | 315M 38.16% | 266M 15.56% | 255M 4.14% | 218M 14.51% | 207M 5.05% | 192M 7.25% | 218M 13.54% | 212M 2.75% | 185M 12.74% | 208M 12.43% | 273M 31.25% | 273M 0% | 246M 9.89% | 219M 10.98% | 238M 8.68% | 220M 7.56% | 256M 16.36% | 274M 7.03% | 278M 1.46% | |
cash and cash equivalents | 176.27M - | 210.44M 19.39% | 185.05M 12.06% | 214.52M 15.92% | 450.67M 110.08% | 211.43M 53.09% | 244.47M 15.63% | 252.68M 3.36% | 475M 87.99% | 425M 10.53% | 384M 9.65% | 460M 19.79% | 593M 28.91% | 489M 17.54% | 411M 15.95% | 516M 25.55% | 458M 11.24% | 325M 29.04% | 300M 7.69% | 221M 26.33% | 454M 105.43% | 290M 36.12% | 160M 44.83% | 252M 57.50% | 268M 6.35% | 260M 2.99% | 338M 30% | 453M 34.02% | 539M 18.98% | 469M 12.99% | 378M 19.40% | 518M 37.04% | 502M 3.09% | 295M 41.24% | 170M 42.37% | 120M 29.41% | 288M 140% | 129M 55.21% | 74M 42.64% | 168M 127.03% | 152M 9.52% | 215M 41.45% | 233M 8.37% | 298M 27.90% | |
cash and short term investments | 176.27M - | 210.44M 19.39% | 185.05M 12.06% | 214.52M 15.92% | 450.67M 110.08% | 211.43M 53.09% | 244.47M 15.63% | 252.68M 3.36% | 498M 97.09% | 425M 14.66% | 384M 9.65% | 460M 19.79% | 593M 28.91% | 489M 17.54% | 411M 15.95% | 516M 25.55% | 458M 11.24% | 325M 29.04% | 300M 7.69% | 221M 26.33% | 454M 105.43% | 290M 36.12% | 160M 44.83% | 252M 57.50% | 268M 6.35% | 260M 2.99% | 338M 30% | 453M 34.02% | 539M 18.98% | 469M 12.99% | 378M 19.40% | 518M 37.04% | 502M 3.09% | 295M 41.24% | 170M 42.37% | 167M 1.76% | 354M 111.98% | 129M 63.56% | 74M 42.64% | 168M 127.03% | 177M 5.36% | 215M 21.47% | 233M 8.37% | 298M 27.90% | |
common stock | 573.16M - | 574.51M 0.23% | 575.55M 0.18% | 583.42M 1.37% | 583.48M 0.01% | 583.54M 0.01% | 581.51M 0.35% | 574.82M 1.15% | 570M 0.84% | 570M 0% | 571M 0.18% | 572M 0.18% | 573M 0.17% | 573M 0% | 574M 0.17% | 575M 0.17% | 580M 0.87% | 584M 0.69% | 585M 0.17% | 586M 0.17% | 573M 2.22% | 569M 0.70% | 569M 0% | 569M 0% | 570M 0.18% | 565M 0.88% | 565M 0% | 565M 0% | 566M 0.18% | 575M 1.59% | 573M 0.35% | 567M 1.05% | 561M 1.06% | 555M 1.07% | 548M 1.26% | 543M 0.91% | 536M 1.29% | 532M 0.75% | 521M 2.07% | 520M 0.19% | 516M 0.77% | 508M 1.55% | 500M 1.57% | 494M 1.20% | |
deferred revenue | 332.04M - | 289.65M 12.77% | 245.87M 15.12% | 268.78M 9.32% | 264.69M 1.52% | 255.83M 3.34% | 266.98M 4.36% | 268.08M 0.41% | 259M 3.39% | 245M 5.41% | 251M 2.45% | 233M 7.17% | 231M 0.86% | 240M 3.90% | 249M 3.75% | 256M 2.81% | 291M 13.67% | 291M 0% | 355M 21.99% | 344M 3.10% | 517M 50.29% | 451M 12.77% | 443M 1.77% | 368M 16.93% | 360M 2.17% | 373M 3.61% | 348M 6.70% | 319M 8.33% | 374M 17.24% | 405M 8.29% | 419M 3.46% | 432M 3.10% | 428M 0.93% | 427M 0.23% | 411M 3.75% | 458M 11.44% | 544M 18.78% | 591M 8.64% | 626M 5.92% | 481M 23.16% | 507M 5.41% | 524M 3.35% | 598M 14.12% | 565M 5.52% | |
deferred revenue non current | 9.93M - | 8.36M 15.80% | 5.58M 33.32% | 5.36M 3.89% | 42.05M 684.70% | 37.30M 11.30% | 45.55M 22.11% | 50.28M 10.40% | 82M 63.08% | 65M - | 79M - | 63M - | 60M - | 32M - | 31M - | 35M - | 38M - | 256M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 42.13M - | 43.44M 3.11% | 47.71M 9.82% | 58.97M 23.60% | 73.54M 24.71% | 77.46M 5.33% | 76.41M 1.37% | 79.80M 4.45% | 37M 53.64% | 27M - | 28M - | 41M - | 88M - | 126M - | 149M - | 148M 0.67% | 155M 4.73% | 154M 0.65% | 153M 0.65% | 152M 0.65% | 138M 9.21% | 136M 1.45% | 160M 17.65% | 152M 5% | 153M 0.66% | 154M 0.65% | |||||||||||||||||||
goodwill | 114.13M - | 116.82M 2.35% | 115.38M 1.23% | 132.50M 14.84% | 132.14M 0.27% | 137.28M 3.89% | 138.64M 0.99% | 166.35M 19.98% | 129M 22.45% | 122M 5.43% | 119M 2.46% | 119M 0% | 118M 0.84% | 118M 0% | 119M 0.85% | 119M 0% | 119M 0% | 121M 1.68% | 120M 0.83% | 119M 0.83% | 120M 0.84% | 181M 50.83% | 203M 12.15% | 203M 0% | 204M 0.49% | 205M 0.49% | 204M 0.49% | 204M 0% | 205M 0.49% | 205M 0% | 204M 0.49% | 233M 14.22% | 237M 1.72% | 304M 28.27% | 300M 1.32% | 317M 5.67% | 325M 2.52% | 331M 1.85% | 331M 0% | 329M 0.60% | 329M 0% | 331M 0.61% | 333M 0.60% | 338M 1.50% | |
goodwill and intangible assets | 510.31M - | 517.02M 1.31% | 500.31M 3.23% | 522.37M 4.41% | 528.56M 1.19% | 552.66M 4.56% | 544.52M 1.47% | 589.47M 8.25% | 279M 52.67% | 292M 4.66% | 286M 2.05% | 288M 0.70% | 289M 0.35% | 289M 0% | 291M 0.69% | 303M 4.12% | 336M 10.89% | 351M 4.46% | 361M 2.85% | 373M 3.32% | 396M 6.17% | 580M 46.46% | 602M 3.79% | 605M 0.50% | 625M 3.31% | 647M 3.52% | 637M 1.55% | 629M 1.26% | 627M 0.32% | 619M 1.28% | 607M 1.94% | 638M 5.11% | 643M 0.78% | 727M 13.06% | 718M 1.24% | 736M 2.51% | 758M 2.99% | 782M 3.17% | 767M 1.92% | 766M 0.13% | 738M 3.66% | 725M 1.76% | 333M 54.07% | 697M 109.31% | |
intangible assets | 396.18M - | 400.20M 1.01% | 384.93M 3.82% | 389.87M 1.28% | 396.42M 1.68% | 415.38M 4.78% | 405.88M 2.29% | 423.12M 4.25% | 150M 64.55% | 170M 13.33% | 167M 1.76% | 169M 1.20% | 171M 1.18% | 171M 0% | 172M 0.58% | 184M 6.98% | 217M 17.93% | 230M 5.99% | 241M 4.78% | 254M 5.39% | 276M 8.66% | 399M 44.57% | 399M 0% | 402M 0.75% | 421M 4.73% | 442M 4.99% | 433M 2.04% | 425M 1.85% | 422M 0.71% | 414M 1.90% | 403M 2.66% | 405M 0.50% | 406M 0.25% | 423M 4.19% | 418M 1.18% | 419M 0.24% | 433M 3.34% | 451M 4.16% | 436M 3.33% | 437M 0.23% | 409M 6.41% | 394M 3.67% | 359M - | ||
inventory | 1.76B - | 1.95B 10.80% | 1.83B 5.70% | 1.81B 1.55% | 1.66B 8.02% | 1.97B 18.78% | 1.92B 2.78% | 2.00B 4.00% | 1.80B 9.79% | 1.74B 3.33% | 1.69B 2.99% | 1.73B 2.25% | 1.60B 7.24% | 1.65B 3.25% | 1.79B 8.59% | 1.74B 2.95% | 1.71B 2.12% | 1.91B 11.79% | 1.97B 3.25% | 2.02B 2.49% | 2.06B 2.18% | 2.36B 14.31% | 2.37B 0.42% | 2.21B 6.38% | 1.99B 10.16% | 2.15B 8.14% | 1.89B 12.04% | 1.63B 14.10% | 1.48B 9.16% | 1.59B 7.85% | 1.64B 3.14% | 1.63B 0.97% | 1.69B 3.69% | 2.10B 24.54% | 2.23B 6.04% | 2.53B 13.38% | 2.46B 2.57% | 2.71B 10.12% | 2.76B 1.99% | 2.92B 5.61% | 2.84B 2.57% | 3.07B 8.05% | 2.97B 3.22% | 2.88B 3.13% | |
long term debt | 1.38B - | 1.39B 0.63% | 1.37B 1.47% | 1.41B 2.55% | 1.43B 1.88% | 1.48B 2.95% | 1.48B 0.36% | 1.55B 4.73% | 1.58B 1.71% | 1.49B 5.51% | 1.47B 1.47% | 1.47B 0.27% | 1.52B 3.19% | 1.48B 2.63% | 1.12B 24.65% | 1.29B 15.68% | 1.32B 2.63% | 1.32B 0.23% | 1.33B 0.61% | 1.31B 1.13% | 1.38B 4.87% | 1.59B 15.30% | 1.57B 1.19% | 1.56B 0.95% | 1.59B 2.25% | 1.65B 3.58% | 1.59B 3.22% | 1.36B 14.73% | 1.32B 2.72% | 1.18B 11.19% | 1.13B 4.09% | 1.17B 3.82% | 1.16B 0.68% | 1.15B 0.95% | 1.04B 9.38% | 1.07B 3.07% | 1.07B 0.47% | 929M 13.18% | 1.20B 29.06% | 1.20B 0.25% | 1.18B 1.00% | 1.63B 37.33% | 1.38B 15.25% | 1.64B 18.87% | |
long term investments | 77.99M - | 79.18M 1.53% | 79.12M 0.07% | 81.63M 3.17% | 88.64M 8.58% | 91.88M 3.66% | 93.90M 2.20% | 102.20M 8.84% | 103M 0.78% | 95M 7.77% | 92M 3.16% | 91M 1.09% | 88M 3.30% | 88M 0% | 93M 5.68% | 92M 1.08% | 92M 0% | 93M 1.09% | 99M 6.45% | 81M 18.18% | 87M 7.41% | 88M 1.15% | 88M 0% | 93M 5.68% | 94M 1.08% | 94M 0% | 91M 3.19% | 91M 0% | 85M 6.59% | 83M 2.35% | 84M 1.20% | 86M 2.38% | 84M 2.33% | 83M 1.19% | 84M 1.20% | 88M 4.76% | 92M 4.55% | 84M 8.70% | 84M 0% | 89M 5.95% | 99M 11.24% | 87M 12.12% | 92M 5.75% | 91M 1.09% | |
net debt | 1.30B - | 1.46B 12.65% | 1.36B 6.78% | 1.32B 3.57% | 991.49M 24.61% | 1.28B 28.68% | 1.25B 1.87% | 1.47B 17.58% | 1.22B 17.05% | 1.14B 6.39% | 1.15B 0.70% | 1.02B 11.21% | 930M 9.00% | 1.01B 8.39% | 1.16B 14.78% | 1.16B 0% | 885M 23.51% | 1.17B 31.75% | 1.24B 6.60% | 1.32B 5.95% | 1.08B 18.07% | 1.96B 81.46% | 2.16B 10.42% | 2.04B 5.83% | 1.75B 14.10% | 1.92B 9.61% | 1.61B 15.75% | 1.32B 18.02% | 1.16B 12.46% | 1.14B 2.07% | 1.25B 10.04% | 1.26B 1.04% | 1.31B 3.88% | 1.72B 31.43% | 1.98B 14.63% | 2.15B 8.76% | 2.04B 5.03% | 2.32B 13.68% | 2.47B 6.34% | 2.60B 5.56% | 2.54B 2.27% | 2.80B 10.10% | 2.63B 5.93% | 2.44B 7.29% | |
net receivables | 1.19B - | 1.13B 4.95% | 1.13B 0.32% | 1.12B 0.33% | 1.26B 12.25% | 1.10B 12.49% | 1.09B 0.98% | 1.01B 7.79% | 1.06B 5.05% | 937M 11.52% | 918M 2.03% | 863M 5.99% | 1.12B 29.32% | 977M 12.46% | 1.02B 4.61% | 1.05B 2.64% | 1.26B 19.83% | 1.17B 6.68% | 1.18B 0.77% | 1.17B 1.02% | 1.25B 6.50% | 1.22B 1.93% | 1.37B 12.44% | 1.23B 10.19% | 1.33B 7.46% | 1.14B 14.18% | 899M 21.00% | 889M 1.11% | 1.13B 27.22% | 961M 15.03% | 1.06B 10.61% | 1.14B 7.62% | 1.26B 10.40% | 1.24B 1.66% | 1.34B 8.21% | 1.73B 28.57% | 1.76B 1.79% | 1.62B 7.73% | 1.68B 3.57% | 1.62B 3.81% | 1.66B 2.91% | 1.64B 1.74% | 1.70B 3.79% | 1.64B 3.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.92M - | 266.30M 1,474.06% | 273.82M 2.83% | 290.78M 6.19% | 15.09M 94.81% | 236.34M 1,466.11% | 250.48M 5.98% | 253.03M 1.02% | 20M 92.10% | 192M 860% | 262M 36.46% | 270M 3.05% | 16M 94.07% | 254M 1,487.50% | 254M 0% | 251M 1.18% | 7M 97.21% | 283M 3,942.86% | 313M 10.60% | 288M 7.99% | 8M 97.22% | 319M 3,887.50% | 317M 0.63% | 258M 18.61% | 10M 96.12% | 278M 2,680% | 286M 2.88% | 293M 2.45% | 27M 90.78% | 296M 996.30% | 332M 12.16% | 331M 0.30% | 55M 83.38% | 392M 612.73% | 356M 9.18% | 64M 82.02% | 46M 28.13% | 512M 1,013.04% | 466M 8.98% | 513M 10.09% | 127M 75.24% | 509M 300.79% | 527M 3.54% | 539M 2.28% | |
other current liabilities | 116.43M - | 122.05M 4.83% | 119.53M 2.07% | 123.25M 3.11% | 81.11M 34.19% | 78.64M 3.04% | 80.44M 2.28% | 86.64M 7.71% | 66M 23.82% | 15M 77.27% | 10M 33.33% | 14M 40% | 54M 285.71% | 12M 77.78% | 22M 83.33% | 26M 18.18% | 71M 173.08% | 6M 91.55% | 16M 166.67% | 39M 143.75% | 101M 158.97% | 23M 77.23% | 20M 13.04% | 22M 10% | 71M 222.73% | 7M 90.14% | 210M 2,900% | 196M 6.67% | 113M 42.35% | 170M 50.44% | 184M 8.24% | 216M 17.39% | 168M 22.22% | 1.35B 705.36% | 1.28B 5.69% | 1.54B 21.08% | 226M 85.37% | 264M 16.81% | 231M 12.50% | 223M 3.46% | 151M 32.29% | 251M 66.23% | 274M 9.16% | 1.72B 525.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 85.22M - | 83.63M 1.87% | 66.95M 19.94% | 64.56M 3.57% | 80.98M 25.42% | 74.81M 7.62% | 81.08M 8.39% | 110.61M 36.42% | 90M 18.64% | 156M 73.33% | 137M 12.18% | 179M 30.66% | 112M 37.43% | 177M 58.04% | 183M 3.39% | 189M 3.28% | 125M 33.86% | 146M 16.80% | 179M 22.60% | 186M 3.91% | 144M 22.58% | 228M 58.33% | 181M 20.61% | 196M 8.29% | 127M 35.20% | 237M 86.61% | 193M 18.57% | 204M 5.70% | 179M 12.25% | 223M 24.58% | 220M 1.35% | 231M 5% | 239M 3.46% | 250M 4.60% | 244M 2.40% | 200M 18.03% | 139M 30.50% | 201M 44.60% | 100M 50.25% | 102M 2% | 150M 47.06% | 104M 30.67% | 232M 123.08% | 265M 14.22% | |
other non current liabilities | 213.47M - | 225.89M 5.81% | 219.58M 2.79% | 237.54M 8.18% | 219.35M 7.66% | 223.23M 1.77% | 214.79M 3.78% | 207.18M 3.55% | 117M 43.53% | 278M 137.61% | 281M 1.08% | 323M 14.95% | 163M 49.54% | 271M 66.26% | 269M 0.74% | 270M 0.37% | 157M 41.85% | 246M 56.69% | 266M 8.13% | 250M 6.02% | 112M 55.20% | 251M 124.11% | 266M 5.98% | 264M 0.75% | 110M 58.33% | 262M 138.18% | 259M 1.15% | 274M 5.79% | 148M 45.99% | 288M 94.59% | 294M 2.08% | 290M 1.36% | 131M 54.83% | 160M 22.14% | 146M 8.75% | 150M 2.74% | 149M 0.67% | 188M 26.17% | 188M 0% | 181M 3.72% | 160M 11.60% | 146M 8.75% | 153M 4.79% | 159M 3.92% | |
othertotal stockholders equity | 40.30M - | 41.00M 1.74% | 42.26M 3.09% | 36.92M 12.63% | 38.73M 4.89% | 40.02M 3.32% | 21.61M 46.01% | 1M - | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M - | 2M 100% | 2M 0% | 1M - | 1M 0% | 1M 0% | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.08B - | 1.07B 1.52% | 1.08B 1.35% | 1.09B 0.84% | 1.05B 3.22% | 1.07B 1.32% | 1.06B 0.76% | 1.17B 10.40% | 1.12B 4.47% | 1.03B 7.60% | 987M 4.45% | 1.01B 2.23% | 969M 3.96% | 974M 0.52% | 980M 0.62% | 998M 1.84% | 957M 4.11% | 977M 2.09% | 1.05B 7.98% | 1.08B 2.09% | 1.09B 0.84% | 1.38B 26.70% | 1.39B 0.65% | 1.40B 1.08% | 1.43B 2% | 1.45B 1.47% | 1.38B 4.83% | 1.35B 2.10% | 1.30B 3.93% | 1.28B 1.31% | 1.29B 0.63% | 1.36B 5.67% | 1.35B 0.96% | 1.31B 2.67% | 1.33B 1.07% | 1.35B 1.66% | 1.44B 6.97% | 1.47B 2.01% | 1.49B 1.02% | 1.48B 0.74% | 1.58B 7.39% | 1.60B 1.26% | 1.56B 2.43% | 1.52B 3.07% | |
retained earnings | 1.23B - | 1.27B 3.56% | 1.33B 4.32% | 1.34B 0.87% | 1.41B 5.00% | 1.45B 2.66% | 1.49B 3.00% | 1.48B 0.87% | 1.15B 21.82% | 1.13B 2.17% | 1.09B 3.28% | 1.09B 0.37% | 1.08B 0.46% | 1.11B 2.12% | 1.14B 3.44% | 1.17B 2.19% | 1.19B 1.80% | 1.24B 4.45% | 1.30B 4.26% | 1.30B 0.62% | 1.25B 3.83% | 1.22B 3.11% | 1.25B 3.21% | 1.30B 3.51% | 1.31B 1.31% | 1.35B 2.89% | 1.29B 4.29% | 1.36B 5.25% | 1.42B 4.26% | 1.46B 2.89% | 1.49B 1.71% | 1.51B 1.82% | 1.55B 2.38% | 1.54B 0.90% | 1.56B 1.69% | 1.61B 3.33% | 1.63B 1.24% | 1.69B 3.12% | 1.66B 1.66% | 1.76B 6.28% | 1.78B 0.97% | 1.79B 0.96% | 1.80B 0.33% | 1.80B 0.22% | |
short term debt | 90.07M - | 279.82M 210.68% | 175.69M 37.21% | 121.41M 30.90% | 7.43M 93.88% | 10.17M 36.81% | 14.05M 38.17% | 172.26M 1,125.63% | 117M 32.08% | 76M 35.04% | 65M 14.47% | 8M 87.69% | 2M 75% | 16M 700% | 452M 2,725% | 382M 15.49% | 18M 95.29% | 169M 838.89% | 213M 26.04% | 223M 4.69% | 154M 30.94% | 658M 327.27% | 751M 14.13% | 732M 2.53% | 426M 41.80% | 529M 24.18% | 358M 32.33% | 417M 16.48% | 375M 10.07% | 429M 14.40% | 500M 16.55% | 610M 22% | 651M 6.72% | 867M 33.18% | 1.10B 27.10% | 1.19B 8.26% | 1.26B 5.45% | 1.52B 20.75% | 1.34B 11.72% | 1.57B 17.45% | 1.51B 4% | 1.39B 8.07% | 1.23B 11.22% | 1.10B 10.62% | |
short term investments | 23M - | 47M - | 66M 40.43% | 25M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 53.22M - | 53.95M 1.38% | 48.44M 10.22% | 43.97M 9.23% | 42.63M 3.03% | 41.27M 3.20% | 37.75M 8.52% | 38.11M 0.94% | 58M 52.19% | 74M - | 69M - | 59M - | 57M - | 56M - | 38M - | 57M - | 86M - | 89M 3.49% | 56M 37.08% | 107M 91.07% | 380M 255.14% | ||||||||||||||||||||||||
tax payables | 6.41M - | 13.57M 111.73% | 14.70M 8.30% | 21.04M 43.19% | 12.96M 38.41% | 12.54M 3.21% | 16.24M 29.49% | 15.17M 6.59% | 4M 73.64% | 7M - | 28M - | 55M - | 10M - | 55M - | 100M - | 153M - | 62M - | ||||||||||||||||||||||||||||
total assets | 5.06B - | 5.35B 5.84% | 5.20B 2.93% | 5.24B 0.79% | 5.27B 0.68% | 5.35B 1.54% | 5.32B 0.56% | 5.52B 3.68% | 5.11B 7.46% | 4.87B 4.66% | 4.75B 2.38% | 4.89B 2.78% | 4.91B 0.49% | 4.90B 0.18% | 5.03B 2.61% | 5.14B 2.21% | 5.09B 0.93% | 5.25B 3.18% | 5.46B 3.86% | 5.41B 0.81% | 5.70B 5.23% | 6.46B 13.40% | 6.47B 0.22% | 6.25B 3.40% | 5.99B 4.21% | 6.25B 4.42% | 5.72B 8.62% | 5.54B 3.17% | 5.46B 1.39% | 5.52B 1.21% | 5.62B 1.65% | 5.94B 5.72% | 5.97B 0.59% | 6.40B 7.22% | 6.47B 1.06% | 7.02B 8.56% | 7.27B 3.49% | 7.51B 3.34% | 7.51B 0.05% | 7.74B 3.06% | 7.56B 2.34% | 8.06B 6.64% | 8.03B 0.32% | 7.92B 1.34% | |
total current assets | 3.25B - | 3.55B 9.39% | 3.42B 3.73% | 3.44B 0.41% | 3.48B 1.23% | 3.53B 1.36% | 3.51B 0.53% | 3.51B 0.07% | 3.46B 1.40% | 3.29B 4.80% | 3.25B 1.28% | 3.32B 2.06% | 3.38B 1.78% | 3.37B 0.15% | 3.48B 3.23% | 3.56B 2.18% | 3.51B 1.26% | 3.69B 4.95% | 3.76B 2.06% | 3.70B 1.78% | 3.92B 6.17% | 4.19B 6.70% | 4.22B 0.72% | 3.96B 6.12% | 3.66B 7.58% | 3.83B 4.62% | 3.42B 10.76% | 3.26B 4.54% | 3.21B 1.44% | 3.32B 3.27% | 3.42B 2.92% | 3.62B 5.97% | 3.62B 0.03% | 4.03B 11.36% | 4.10B 1.69% | 4.65B 13.52% | 4.78B 2.77% | 4.97B 4.04% | 4.99B 0.22% | 5.22B 4.65% | 4.93B 5.50% | 5.43B 10.18% | 5.43B 0.02% | 5.36B 1.40% | |
total current liabilities | 1.55B - | 1.73B 11.71% | 1.58B 8.68% | 1.50B 4.96% | 1.37B 8.63% | 1.27B 7.22% | 1.22B 4.11% | 1.30B 6.52% | 1.24B 4.42% | 1.16B 6.84% | 1.11B 3.89% | 1.19B 7.28% | 1.23B 3.27% | 1.23B 0.16% | 1.71B 38.67% | 1.65B 3.16% | 1.54B 6.84% | 1.63B 5.58% | 1.74B 7.13% | 1.73B 0.46% | 1.99B 14.88% | 2.57B 29.22% | 2.58B 0.39% | 2.33B 9.79% | 2.03B 13.08% | 2.11B 4.24% | 1.74B 17.85% | 1.72B 1.04% | 1.62B 5.47% | 1.82B 11.95% | 1.94B 6.88% | 2.16B 11.02% | 2.15B 0.05% | 2.65B 22.83% | 2.79B 5.36% | 3.20B 14.59% | 3.40B 6.41% | 3.76B 10.64% | 3.57B 5.16% | 3.69B 3.39% | 3.48B 5.56% | 3.56B 2.18% | 3.50B 1.63% | 3.38B 3.43% | |
total debt | 1.48B - | 1.67B 13.46% | 1.55B 7.45% | 1.53B 1.24% | 1.44B 5.72% | 1.49B 3.13% | 1.50B 0.62% | 1.72B 15.25% | 1.70B 1.66% | 1.57B 7.55% | 1.53B 2.10% | 1.48B 3.45% | 1.52B 2.77% | 1.50B 1.71% | 1.57B 4.74% | 1.67B 6.70% | 1.34B 19.73% | 1.49B 11.02% | 1.54B 3.49% | 1.54B 0.32% | 1.53B 0.33% | 2.25B 46.64% | 2.32B 3.29% | 2.29B 1.46% | 2.02B 11.84% | 2.18B 7.93% | 1.95B 10.29% | 1.78B 9.01% | 1.70B 4.45% | 1.60B 5.54% | 1.63B 1.43% | 1.78B 9.40% | 1.81B 1.85% | 2.02B 11.31% | 2.15B 6.29% | 2.27B 5.73% | 2.33B 2.65% | 2.45B 5.15% | 2.54B 3.76% | 2.77B 9.09% | 2.70B 2.71% | 3.02B 11.87% | 2.87B 4.91% | 2.74B 4.43% | |
total investments | 77.99M - | 79.18M 1.53% | 79.12M 0.07% | 81.63M 3.17% | 88.64M 8.58% | 91.88M 3.66% | 93.90M 2.20% | 102.20M 8.84% | 126M 23.29% | 95M 24.60% | 92M 3.16% | 91M 1.09% | 88M 3.30% | 88M 0% | 93M 5.68% | 92M 1.08% | 92M 0% | 93M 1.09% | 99M 6.45% | 81M 18.18% | 87M 7.41% | 88M 1.15% | 88M 0% | 93M 5.68% | 94M 1.08% | 94M 0% | 91M 3.19% | 91M 0% | 85M 6.59% | 83M 2.35% | 84M 1.20% | 86M 2.38% | 84M 2.33% | 83M 1.19% | 84M 1.20% | 135M 60.71% | 158M 17.04% | 84M 46.84% | 84M 0% | 89M 5.95% | 124M 39.33% | 87M 29.84% | 92M 5.75% | 91M 1.09% | |
total liabilities | 3.20B - | 3.40B 6.32% | 3.23B 5.16% | 3.21B 0.44% | 3.14B 2.18% | 3.09B 1.71% | 3.04B 1.56% | 3.19B 4.94% | 3.06B 4.14% | 2.93B 4.25% | 2.86B 2.19% | 2.99B 4.43% | 3.01B 0.60% | 2.98B 0.86% | 3.09B 3.65% | 3.21B 3.95% | 3.13B 2.64% | 3.19B 2.08% | 3.34B 4.51% | 3.30B 1.17% | 3.59B 8.73% | 4.42B 23.08% | 4.42B 0.14% | 4.15B 6.11% | 3.88B 6.65% | 4.02B 3.79% | 3.59B 10.77% | 3.35B 6.63% | 3.25B 2.95% | 3.28B 0.86% | 3.36B 2.53% | 3.62B 7.52% | 3.63B 0.33% | 4.11B 13.18% | 4.13B 0.66% | 4.58B 10.69% | 4.81B 5.09% | 5.03B 4.66% | 5.09B 1.23% | 5.20B 2.14% | 5.03B 3.38% | 5.49B 9.11% | 5.44B 0.77% | 5.33B 2.00% | |
total liabilities and stockholders equity | 5.06B - | 5.35B 5.84% | 5.20B 2.93% | 5.24B 0.79% | 5.27B 0.68% | 5.35B 1.54% | 5.32B 0.56% | 5.52B 3.68% | 5.11B 7.46% | 4.87B 4.66% | 4.75B 2.38% | 4.89B 2.78% | 4.91B 0.49% | 4.90B 0.18% | 5.03B 2.61% | 5.14B 2.21% | 5.09B 0.93% | 5.25B 3.18% | 5.46B 3.86% | 5.41B 0.81% | 5.70B 5.23% | 6.46B 13.40% | 6.47B 0.22% | 6.25B 3.40% | 5.99B 4.21% | 6.25B 4.42% | 5.72B 8.62% | 5.54B 3.17% | 5.46B 1.39% | 5.52B 1.21% | 5.62B 1.65% | 5.94B 5.72% | 5.97B 0.59% | 6.40B 7.22% | 6.47B 1.06% | 7.02B 8.56% | 7.27B 3.49% | 7.51B 3.34% | 7.51B 0.05% | 7.74B 3.06% | 7.56B 2.34% | 8.06B 6.64% | 8.03B 0.32% | 7.92B 1.34% | |
total non current assets | 1.81B - | 1.80B 0.52% | 1.77B 1.37% | 1.80B 1.51% | 1.79B 0.38% | 1.83B 1.88% | 1.82B 0.63% | 2.01B 10.64% | 1.65B 18.04% | 1.58B 4.37% | 1.50B 4.70% | 1.57B 4.33% | 1.53B 2.23% | 1.53B 0.26% | 1.55B 1.24% | 1.58B 2.26% | 1.58B 0.19% | 1.57B 0.76% | 1.69B 8.10% | 1.72B 1.36% | 1.77B 3.20% | 2.27B 28.22% | 2.26B 0.70% | 2.29B 1.68% | 2.33B 1.61% | 2.43B 4.12% | 2.30B 5.23% | 2.27B 1.13% | 2.24B 1.32% | 2.21B 1.74% | 2.20B 0.27% | 2.32B 5.32% | 2.35B 1.55% | 2.37B 0.85% | 2.37B 0% | 2.37B 0% | 2.49B 4.89% | 2.54B 2.01% | 2.52B 0.59% | 2.52B 0.08% | 2.63B 4.20% | 2.63B 0% | 2.60B 0.95% | 2.57B 1.23% | |
total non current liabilities | 1.65B - | 1.67B 1.27% | 1.65B 1.52% | 1.71B 3.89% | 1.77B 3.48% | 1.82B 2.57% | 1.82B 0.22% | 1.89B 3.88% | 1.81B 3.95% | 1.77B 2.48% | 1.75B 1.07% | 1.80B 2.63% | 1.78B 1.17% | 1.75B 1.35% | 1.39B 20.95% | 1.56B 12.71% | 1.59B 1.79% | 1.57B 1.32% | 1.60B 1.79% | 1.56B 1.94% | 1.59B 1.92% | 1.84B 15.42% | 1.84B 0.22% | 1.82B 0.93% | 1.85B 1.59% | 1.91B 3.30% | 1.85B 2.93% | 1.63B 11.87% | 1.63B 0.31% | 1.46B 10.19% | 1.42B 2.87% | 1.46B 2.74% | 1.47B 0.89% | 1.46B 0.95% | 1.34B 7.88% | 1.38B 2.60% | 1.41B 2.03% | 1.27B 9.81% | 1.52B 20.17% | 1.51B 0.79% | 1.54B 1.92% | 1.92B 24.77% | 1.94B 0.83% | 1.95B 0.57% | |
total stockholders equity | 1.86B - | 1.95B 5.02% | 1.97B 0.96% | 2.02B 2.81% | 2.13B 5.22% | 2.27B 6.33% | 2.28B 0.81% | 2.33B 2.00% | 2.05B 12.00% | 1.94B 5.27% | 1.89B 2.68% | 1.90B 0.26% | 1.90B 0.32% | 1.92B 0.89% | 1.94B 0.99% | 1.93B 0.57% | 1.96B 1.92% | 2.06B 4.94% | 2.12B 2.86% | 2.11B 0.24% | 2.11B 0.24% | 2.04B 3.08% | 2.05B 0.39% | 2.10B 2.44% | 2.12B 0.62% | 2.23B 5.58% | 2.13B 4.75% | 2.18B 2.68% | 2.21B 1.01% | 2.24B 1.72% | 2.25B 0.36% | 2.30B 2.09% | 2.32B 1.04% | 2.28B 2.02% | 2.32B 1.85% | 2.43B 4.83% | 2.44B 0.53% | 2.46B 0.82% | 2.40B 2.68% | 2.52B 5.09% | 2.51B 0.20% | 2.56B 1.79% | 2.58B 0.63% | 2.58B 0.08% |
All numbers in (except ratios and percentages)