COM:FIRSTSOLAR
First Solar
- Stock
Last Close
244.73
25/09 14:39
Market Cap
24.47B
Beta: -
Volume Today
250.67K
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 | 261.33M - | 186.28M 28.72% | 187.53M 0.67% | 220.00M 17.31% | 214.66M 2.43% | 202.75M 5.54% | 273.28M 34.78% | 303.59M 11.09% | 337.67M 11.22% | 274.99M 18.56% | 263.06M 4.34% | 201.84M 23.27% | 148.73M 26.31% | 143.46M 3.55% | 118.08M 17.69% | 130.70M 10.70% | 120.22M 8.02% | 136.90M 13.87% | 161.14M 17.71% | 154.60M 4.06% | 233.29M 50.90% | 221.74M 4.95% | 242.54M 9.38% | 218.09M 10.08% | 218.08M 0.00% | 173.76M 20.32% | 158.80M 8.61% | 153.93M 3.07% | 183.35M 19.12% | 186.09M 1.49% | 148.33M 20.29% | 170.04M 14.64% | 193.37M 13.72% | 146.23M 24.38% | 160.96M 10.07% | 188.28M 16.97% | 341.41M 81.33% | 285.76M 16.30% | 245.83M 13.97% | 110.80M 54.93% | 207.18M 86.99% | 239.24M 15.47% | 230.89M 3.49% | |
accumulated other comprehensive income loss | -25.78M - | -7.88M 69.41% | 7.43M 194.22% | 23.19M 212.11% | 50.14M 116.24% | 71.47M 42.55% | 12.99M 81.83% | 28.49M 119.36% | 15.48M 45.67% | 27.09M 75.03% | 56.64M 109.05% | 49.86M 11.96% | -9.91M 119.87% | -12.21M 23.25% | -12.02M 1.53% | -5.86M 51.29% | 2.26M 138.58% | -18.58M 922.62% | -30.24M 62.71% | -35.17M 16.32% | -54.47M 54.86% | -59.01M 8.35% | -46.92M 20.49% | -39.52M 15.78% | -79.33M 100.75% | -83.65M 5.44% | -67.26M 19.59% | -59.70M 11.24% | -61.73M 3.40% | -84.65M 37.14% | -83.46M 1.40% | -88.74M 6.33% | -96.36M 8.58% | -129.45M 34.34% | -170.23M 31.50% | -199.85M 17.40% | -191.82M 4.02% | -179.98M 6.17% | -186.05M 3.37% | -198.97M 6.94% | -174.13M 12.48% | -183.60M 5.44% | -188.32M 2.57% | |
cash and cash equivalents | 1.33B - | 975.19M 26.40% | 851.35M 12.70% | 622.52M 26.88% | 1.48B 138.07% | 779.91M 47.38% | 1.08B 37.86% | 1.19B 10.66% | 1.13B 5.29% | 1.09B 3.60% | 916.66M 15.61% | 1.41B 54.28% | 1.35B 4.74% | 1.66B 22.94% | 1.51B 8.86% | 2.02B 33.76% | 2.27B 12.36% | 1.86B 18.08% | 2.02B 8.94% | 1.43B 29.12% | 1.40B 2.18% | 1.01B 27.80% | 1.22B 20.54% | 879.00M 28.04% | 1.35B 53.90% | 929.36M 31.30% | 1.05B 13.27% | 1.28B 21.31% | 1.23B 3.92% | 972.88M 20.71% | 1.35B 38.44% | 1.37B 1.53% | 1.45B 6.08% | 1.33B 8.57% | 1.70B 28.26% | 1.15B 32.34% | 1.48B 28.70% | 906.63M 38.79% | 829.91M 8.46% | 1.49B 79.89% | 1.95B 30.41% | 1.68B 13.61% | 1.70B 1.24% | |
cash and short term investments | 1.76B - | 1.38B 21.82% | 1.35B 2.20% | 1.12B 17.31% | 1.99B 78.51% | 1.48B 25.44% | 1.78B 19.57% | 1.81B 1.94% | 1.83B 1.15% | 1.88B 2.74% | 1.67B 11.33% | 2.09B 25.35% | 1.96B 6.46% | 2.45B 25.09% | 2.23B 8.86% | 2.72B 21.96% | 2.99B 9.94% | 2.88B 3.69% | 3.13B 8.91% | 2.73B 12.92% | 2.55B 6.69% | 2.12B 16.88% | 2.03B 4.16% | 1.54B 24.08% | 2.16B 40.49% | 1.51B 30.29% | 1.55B 2.52% | 1.63B 5.44% | 1.75B 7.12% | 1.54B 12.10% | 1.77B 14.96% | 1.92B 8.87% | 1.83B 5.00% | 1.55B 15.15% | 1.85B 19.08% | 1.93B 4.45% | 2.58B 33.77% | 2.27B 11.90% | 1.88B 17.05% | 1.82B 3.26% | 2.10B 15.36% | 1.99B 5.35% | 1.74B 12.55% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 101K 1% | 101K 0% | 101K 0% | 102K 0.99% | 102K 0% | 102K 0% | 104K 1.96% | 104K 0% | 104K 0% | 104K 0% | 104K 0% | 104K 0% | 105K 0.96% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 106K 0.95% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 107K 0.94% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | |
deferred revenue | 118.96M - | 123.72M 4.00% | 127.86M 3.35% | 133.78M 4.63% | 195.35M 46.02% | 196.53M 0.60% | 168.59M 14.22% | 74.10M 56.05% | 87.94M 18.68% | 148.33M 68.67% | 110.51M 25.49% | 80.83M 26.86% | 115.62M 43.04% | 24.75M 78.59% | 31.50M 27.26% | 69.09M 119.33% | 81.82M 18.41% | 67.34M 17.70% | 199.48M 196.25% | 215.90M 8.23% | 129.75M 39.90% | 166.98M 28.69% | 112.24M 32.79% | 93.28M 16.89% | 323.22M 246.49% | 137.00M 57.61% | 130.57M 4.69% | 115.59M 11.47% | 188.81M 63.34% | 206.53M 9.38% | 237.24M 14.87% | 238.81M 0.66% | 201.87M 15.47% | 218.92M 8.45% | 227.47M 3.90% | 235.29M 3.44% | 263.21M 11.87% | 398.69M 51.47% | 390.23M 2.12% | 372.17M 4.63% | 413.58M 11.13% | 692.67M 67.48% | 689.47M 0.46% | |
deferred revenue non current | 63.64M - | 63.26M 0.61% | 62.53M 1.14% | 58.77M 6.02% | 47.68M 18.88% | 48.01M 0.71% | 50.45M 5.08% | 45.45M 9.92% | 40.99M 9.79% | 71.44M 74.26% | 69.50M 2.71% | 57.06M 17.90% | 45.99M 19.41% | 44.92M 2.33% | 54.96M 22.36% | 91.16M 65.86% | 68.66M 24.68% | 95.94M 39.73% | 154.88M 61.43% | 278.18M 79.60% | 348.94M 25.44% | 944.73M 170.74% | 949.69M 0.53% | 1.16B 21.85% | 1.35B 16.63% | 1.59B 17.93% | 1.38B 13.58% | 1.26B 8.47% | ||||||||||||||||
deferrred tax liabilities non current | 410.30M - | 103.35M 74.81% | 107.82M 4.32% | 108.07M 0.23% | 86.29M 20.15% | 86.43M 0.16% | 83.78M 3.07% | 90.83M 8.42% | 93.99M 3.48% | 66.32M 29.44% | 68.50M 3.29% | 83.47M 21.85% | 79.60M 4.64% | 23.67M 70.26% | 14.67M 38.03% | 14.61M 0.39% | 14.30M 2.09% | 27.70M 93.63% | 30.12M 8.73% | 23.06M 23.44% | 24.81M 7.60% | 28.93M 16.59% | 32.50M 12.34% | 43.81M 34.81% | 47.63M 8.72% | 42.77M 10.21% | ||||||||||||||||||
goodwill | 84.98M - | 84.98M 0% | 84.98M 0% | 84.98M 0% | 84.98M 0% | 84.98M 0% | 84.98M 0% | 84.98M 0% | 84.98M 0% | 84.98M 0% | 78.89M 7.17% | 78.89M 0% | 14.46M 81.67% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 28.65M 98.08% | 28.47M 0.60% | 29.69M 4.26% | 28.73M 3.21% | 28.83M 0.34% | |
goodwill and intangible assets | 84.98M - | 202.10M 137.81% | 201.92M 0.09% | 204.43M 1.24% | 204.22M 0.10% | 203.35M 0.43% | 200.44M 1.43% | 197.46M 1.49% | 194.99M 1.25% | 192.00M 1.53% | 147.11M 23.38% | 151.27M 2.83% | 102.43M 32.29% | 100.36M 2.02% | 98.30M 2.06% | 96.23M 2.10% | 94.69M 1.60% | 94.07M 0.65% | 91.56M 2.67% | 89.05M 2.74% | 88.62M 0.48% | 86.10M 2.84% | 83.58M 2.93% | 81.25M 2.79% | 79.00M 2.76% | 78.38M 0.79% | 75.66M 3.48% | 72.93M 3.60% | 70.60M 3.20% | 67.87M 3.87% | 65.13M 4.03% | 62.40M 4.20% | 59.97M 3.89% | 57.23M 4.57% | 53.19M 7.06% | 51.09M 3.94% | 45.57M 10.81% | 42.94M 5.77% | 99.08M 130.75% | 94.85M 4.27% | 94.20M 0.69% | 90.62M 3.79% | 88.10M 2.78% | |
intangible assets | 117.42M - | 117.12M 0.25% | 116.94M 0.16% | 119.45M 2.15% | 119.24M 0.18% | 118.36M 0.73% | 115.45M 2.46% | 112.47M 2.58% | 110.00M 2.19% | 107.02M 2.71% | 68.22M 36.26% | 72.39M 6.11% | 87.97M 21.53% | 85.90M 2.35% | 83.83M 2.41% | 81.77M 2.47% | 80.23M 1.88% | 79.61M 0.77% | 77.09M 3.16% | 74.58M 3.26% | 74.16M 0.57% | 71.64M 3.40% | 69.12M 3.52% | 66.78M 3.38% | 64.54M 3.36% | 63.92M 0.97% | 61.19M 4.26% | 58.47M 4.45% | 56.14M 3.99% | 53.40M 4.87% | 50.67M 5.12% | 47.94M 5.40% | 45.51M 5.06% | 42.77M 6.02% | 38.73M 9.45% | 36.63M 5.41% | 31.11M 15.08% | 28.48M 8.45% | 70.44M 147.34% | 66.38M 5.76% | 64.51M 2.81% | 61.89M 4.06% | 59.27M 4.24% | |
inventory | 522.68M - | 469.61M 10.15% | 444.06M 5.44% | 546.32M 23.03% | 630.17M 15.35% | 616.56M 2.16% | 576.34M 6.52% | 483.57M 16.09% | 517.31M 6.98% | 599.01M 15.79% | 477.30M 20.32% | 447.03M 6.34% | 426.00M 4.71% | 465.87M 9.36% | 370.62M 20.45% | 238.45M 35.66% | 201.21M 15.62% | 239.44M 19.00% | 306.61M 28.05% | 347.49M 13.33% | 444.82M 28.01% | 519.36M 16.76% | 678.35M 30.61% | 645.63M 4.82% | 497.10M 23.01% | 524.51M 5.51% | 552.78M 5.39% | 602.07M 8.92% | 567.62M 5.72% | 550.27M 3.06% | 603.06M 9.59% | 647.44M 7.36% | 666.30M 2.91% | 840.75M 26.18% | 810.46M 3.60% | 810.66M 0.02% | 621.38M 23.35% | 751.41M 20.93% | 756.17M 0.63% | 1.07B 41.45% | 1.01B 5.37% | 970.87M 4.07% | 1.03B 5.87% | |
long term debt | 162.78M - | 138.23M 15.08% | 133.84M 3.18% | 163.65M 22.27% | 165.00M 0.83% | 200.39M 21.44% | 257.79M 28.65% | 251.40M 2.48% | 251.32M 0.03% | 205.26M 18.33% | 161.84M 21.15% | 161.13M 0.44% | 160.42M 0.44% | 265.82M 65.70% | 377.45M 41.99% | 400.16M 6.02% | 380.46M 4.92% | 431.82M 13.50% | 448.55M 3.88% | 463.49M 3.33% | 461.22M 0.49% | 558.36M 21.06% | 452.98M 18.87% | 452.06M 0.20% | 454.19M 0.47% | 390.59M 14.00% | 387.73M 0.73% | 220.46M 43.14% | 237.69M 7.82% | 254.45M 7.05% | 451.84M 77.58% | 241.48M 46.56% | 236.00M 2.27% | 247.35M 4.81% | 170.02M 31.27% | 254.22M 49.53% | 184.35M 27.49% | 320.38M 73.79% | 437.41M 36.53% | 498.26M 13.91% | 517.79M 3.92% | 418.69M 19.14% | 418.73M 0.01% | |
long term investments | 17.32M - | 18.09M 4.44% | 16.42M 9.24% | 12.11M 26.22% | 255.03M 2,005.24% | 257.32M 0.90% | 153.51M 40.34% | 299.10M 94.85% | 399.81M 33.67% | 392.17M 1.91% | 427.24M 8.94% | 448.96M 5.08% | 242.36M 46.02% | 228.47M 5.73% | 225.97M 1.10% | 227.66M 0.75% | 219.50M 3.58% | 200.96M 8.45% | 8.11M 95.96% | 3.19M 60.64% | 3.19M 0.19% | 2.96M 7.09% | 2.83M 4.29% | 2.92M 2.97% | 2.81M 3.60% | 2.70M 3.91% | 3.10M 14.62% | 3.01M 2.71% | 213.89M - | 225.12M - | 843.35M 274.62% | 449.12M 46.75% | ||||||||||||
net debt | -1.10B - | -776.31M 29.54% | -656.67M 15.41% | -404.27M 38.44% | -1.27B 212.94% | -537.40M 57.52% | -775.46M 44.30% | -904.23M 16.61% | -837.41M 7.39% | -786.94M 6.03% | -683.23M 13.18% | -627.06M 8.22% | -1.16B 84.79% | -1.38B 19.00% | -1.12B 18.88% | -1.61B 43.54% | -1.87B 16.79% | -1.42B 24.24% | -1.57B 10.40% | -968.78M 38.22% | -936.77M 3.30% | -442.69M 52.74% | -740.28M 67.23% | -398.69M 46.14% | -881.04M 120.98% | -456.96M 48.13% | -587.94M 28.66% | -1.02B 72.84% | -947.77M 6.73% | -715.98M 24.46% | -878.59M 22.71% | -1.09B 23.93% | -1.21B 11.20% | -1.07B 11.27% | -1.53B 42.05% | -891.32M 41.59% | -1.29B 44.47% | -586.26M 54.47% | -392.50M 33.05% | -949.64M 141.94% | -1.32B 39.27% | -1.06B 19.67% | -1.14B 7.67% | |
net receivables | 657.71M - | 765.91M 16.45% | 802.81M 4.82% | 829.52M 3.33% | 224.89M 72.89% | 380.01M 68.98% | 390.53M 2.77% | 571.33M 46.29% | 561.08M 1.79% | 436.73M 22.16% | 542.40M 24.20% | 568.83M 4.87% | 487.22M 14.35% | 241.32M 50.47% | 637.93M 164.35% | 808.23M 26.69% | 406.82M 49.67% | 445.08M 9.41% | 324.49M 27.09% | 584.14M 80.02% | 586.45M 0.39% | 668.81M 14.04% | 397.50M 40.57% | 532.32M 33.92% | 658.51M 23.71% | 411.39M 37.53% | 351.72M 14.50% | 307.23M 12.65% | 292.46M 4.81% | 817.10M 179.39% | 597.62M 26.86% | 273.34M 54.26% | 454.71M 66.35% | 322.12M 29.16% | 489.87M 52.08% | 360.57M 26.39% | 354.99M 1.55% | 324.51M 8.59% | 668.42M 105.98% | 808.92M 21.02% | 1.41B 74.01% | 669.75M 52.42% | 647.57M 3.31% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 94.72M - | 102.84M 8.57% | 134.47M 30.76% | 132.27M 1.63% | 202.67M 53.22% | 75.21M 62.89% | 262.73M 249.31% | 210.40M 19.92% | 248.98M 18.34% | 226.67M 8.96% | 276.97M 22.19% | 264.81M 4.39% | 217.16M 17.99% | 177.36M 18.33% | 61.77M 65.17% | 52.09M 15.68% | 157.90M 203.16% | 197.21M 24.89% | 157.55M 20.11% | 195.55M 24.12% | 243.06M 24.29% | 357.44M 47.06% | 307.27M 14.04% | 324.99M 5.77% | 279.98M 13.85% | 303.25M 8.31% | 279.89M 7.70% | 225.31M 19.50% | 251.71M 11.71% | 233.91M 7.07% | 12.32M 94.73% | 203.48M 1,551.07% | 244.19M 20.01% | 282.67M 15.76% | 237.93M 15.83% | 240.32M 1.01% | 237.07M 1.35% | 272.70M 15.03% | 352.18M 29.15% | 46.48M 86.80% | 33.00M 29.00% | 610.68M 1,750.43% | 533.14M 12.70% | |
other current liabilities | 1.15B - | 627.28M 45.32% | 835.01M 33.12% | 510.29M 38.89% | 539.18M 5.66% | 543.50M 0.80% | 430.34M 20.82% | 479.93M 11.52% | 497.10M 3.58% | 546.73M 9.98% | 506.86M 7.29% | 498.63M 1.62% | 607.39M 21.81% | 347.30M 42.82% | 340.70M 1.90% | 365.77M 7.36% | 435.17M 18.97% | 343.44M 21.08% | 447.05M 30.17% | 495.06M 10.74% | 476.85M 3.68% | 435.43M 8.68% | 460.23M 5.69% | 421.19M 8.48% | 759.40M 80.30% | 339.87M 55.25% | 380.63M 11.99% | 421.16M 10.65% | 433.70M 2.98% | 274.27M 36.76% | 258.90M 5.61% | 269.26M 4.00% | 327.74M 21.72% | 365.13M 11.41% | 409.98M 12.28% | 387.26M 5.54% | 424.23M 9.55% | 480.36M 13.23% | 444.86M 7.39% | 671.09M 50.85% | 578.80M 13.75% | 625.90M 8.14% | 712.09M 13.77% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.31B - | 1.52B 16.05% | 1.56B 2.88% | 1.31B 16.07% | 1.40B 7.20% | 1.44B 2.56% | 1.63B 13.35% | 1.63B 0.41% | 1.64B 0.94% | 1.98B 20.63% | 1.86B 5.89% | 1.92B 3.17% | 1.41B 26.85% | 1.55B 10.30% | 1.41B 9.06% | 1.09B 22.44% | 1.09B 0.11% | 1.04B 4.64% | 1.05B 0.18% | 1.03B 1.87% | 1.03B 0.15% | 1.26B 22.81% | 1.25B 0.84% | 1.27B 1.45% | 1.05B 17.66% | 1.19B 14.03% | 1.27B 6.38% | 1.25B 1.05% | 1.27B 1.56% | 1.16B 8.72% | 858.89M 26.15% | 1.32B 53.13% | 1.24B 5.98% | 1.28B 3.92% | 775.84M 39.62% | 760.88M 1.93% | 792.41M 4.14% | 906.78M 14.43% | 865.82M 4.52% | 532.67M 38.48% | 545.43M 2.40% | 1.34B 146.25% | 1.64B 21.84% | |
other non current liabilities | 629.54M - | 606.80M 3.61% | 598.98M 1.29% | 564.42M 5.77% | 530.85M 5.95% | 502.28M 5.38% | 590.44M 17.55% | 496.70M 15.88% | 555.72M 11.88% | 569.45M 2.47% | 625.51M 9.84% | 573.45M 8.32% | 594.40M 3.65% | 583.82M 1.78% | 507.68M 13.04% | 89.17M 82.44% | 568.45M 537.47% | 524.91M 7.66% | 484.06M 7.78% | 457.96M 5.39% | 467.84M 2.16% | 598.66M 27.96% | 570.11M 4.77% | 524.35M 8.03% | 508.77M 2.97% | 519.49M 2.11% | 570.52M 9.82% | 511.96M 10.26% | 434.32M 15.16% | 420.71M 3.13% | 246.30M 41.46% | 398.87M 61.94% | 367.67M 7.82% | 356.70M 2.98% | 248.74M 30.27% | 220.24M 11.46% | 219.12M 0.51% | 219.13M 0.00% | 228.50M 4.28% | 185.67M 18.75% | 219.34M 18.13% | 305.25M 39.17% | 308.62M 1.11% | |
othertotal stockholders equity | 2.65B - | 2.65B 0.01% | 2.66B 0.56% | 2.68B 0.79% | 2.70B 0.57% | 2.70B 0.02% | 2.72B 0.68% | 2.73B 0.65% | 2.74B 0.32% | 2.75B 0.30% | 2.77B 0.83% | 2.77B 0.23% | 2.76B 0.30% | 2.77B 0.32% | 2.78B 0.41% | 2.79B 0.33% | 2.80B 0.38% | 2.80B 0.05% | 2.81B 0.41% | 2.82B 0.26% | 2.83B 0.31% | 2.81B 0.39% | 2.83B 0.44% | 2.84B 0.33% | 2.85B 0.48% | 2.84B 0.19% | 2.85B 0.17% | 2.86B 0.24% | 2.87B 0.39% | 2.85B 0.45% | 2.86B 0.18% | 2.87B 0.23% | 2.87B 0.20% | 2.86B 0.28% | 2.87B 0.20% | 2.88B 0.39% | 2.89B 0.25% | 2.87B 0.75% | 2.87B 0.22% | 2.88B 0.25% | 2.89B 0.38% | 7.09B 145.15% | 7.44B 5.05% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.39B - | 1.37B 1.05% | 1.42B 3.48% | 1.43B 1.00% | 1.45B 1.14% | 1.41B 2.38% | 1.40B 1.04% | 1.42B 1.72% | 1.38B 3.20% | 1.38B 0.20% | 1.68B 21.61% | 1.75B 4.44% | 1.08B 38.54% | 1.14B 6.13% | 1.25B 8.98% | 1.39B 11.88% | 1.57B 12.69% | 1.67B 6.05% | 1.80B 8.04% | 1.98B 10.04% | 2.06B 4.20% | 2.16B 4.85% | 2.31B 6.75% | 2.59B 12.14% | 2.66B 2.57% | 2.71B 2.14% | 2.79B 2.77% | 2.64B 5.23% | 2.65B 0.06% | 2.63B 0.43% | 2.85B 8.09% | 2.74B 3.91% | 2.87B 4.77% | 3.00B 4.65% | 3.15B 4.83% | 3.28B 4.22% | 3.54B 8.09% | 3.86B 8.90% | 4.02B 4.19% | 4.15B 3.34% | 4.50B 8.29% | 4.92B 9.27% | 5.14B 4.54% | |
retained earnings | 1.88B - | 1.99B 5.95% | 2.00B 0.23% | 2.09B 4.42% | 2.28B 9.19% | 2.22B 2.73% | 2.31B 4.26% | 2.66B 14.97% | 2.79B 4.97% | 2.96B 6.11% | 2.97B 0.45% | 3.13B 5.18% | 2.46B 21.26% | 2.47B 0.35% | 2.52B 2.10% | 2.73B 8.15% | 2.30B 15.84% | 2.38B 3.61% | 2.33B 2.04% | 2.39B 2.48% | 2.44B 2.18% | 2.37B 2.77% | 2.36B 0.78% | 2.39B 1.30% | 2.33B 2.49% | 2.41B 3.50% | 2.45B 1.53% | 2.60B 6.34% | 2.72B 4.45% | 2.93B 7.72% | 3.01B 2.82% | 3.05B 1.50% | 3.18B 4.30% | 3.14B 1.36% | 3.20B 1.78% | 3.15B 1.54% | 3.14B 0.24% | 3.18B 1.36% | 3.35B 5.36% | 3.62B 8.00% | 3.97B 9.64% | |||
short term debt | 60.54M - | 60.66M 0.19% | 60.84M 0.30% | 54.61M 10.24% | 51.92M 4.92% | 42.12M 18.87% | 41.90M 0.53% | 34.08M 18.65% | 38.09M 11.76% | 94.08M 146.99% | 71.59M 23.90% | 626.03M 774.45% | 27.97M 95.53% | 11.54M 58.74% | 13.57M 17.63% | 13.45M 0.91% | 13.07M 2.80% | 6.06M 53.64% | 7.74M 27.70% | 2.62M 66.18% | 5.57M 112.76% | 12.36M 121.92% | 28.31M 129.04% | 28.24M 0.25% | 17.51M 38.00% | 81.81M 367.20% | 77.03M 5.84% | 40.41M 47.54% | 41.54M 2.79% | 2.45M 94.09% | 16.46M 570.85% | 37.13M 125.63% | 3.90M 89.51% | 4.70M 20.66% | 5.15M 9.55% | 5.43M 5.53% | 9.19M 69.14% | 9.36M 1.85% | 9.69M 3.52% | 45.06M 364.83% | 106.60M 136.59% | 200.91M 88.48% | 140.18M 30.23% | |
short term investments | 439.10M - | 404.03M 7.99% | 497.52M 23.14% | 492.88M 0.93% | 509.03M 3.28% | 704.67M 38.43% | 700.02M 0.66% | 619.81M 11.46% | 703.45M 13.49% | 794.22M 12.90% | 750.78M 5.47% | 675.99M 9.96% | 607.99M 10.06% | 789.44M 29.84% | 719.57M 8.85% | 699.54M 2.78% | 720.38M 2.98% | 1.02B 41.61% | 1.11B 8.85% | 1.30B 16.63% | 1.14B 11.69% | 1.10B 3.49% | 807.56M 26.84% | 661.55M 18.08% | 811.51M 22.67% | 579.34M 28.61% | 494.08M 14.72% | 353.82M 28.39% | 520.07M 46.99% | 562.74M 8.20% | 418.50M 25.63% | 554.60M 32.52% | 375.39M 32.31% | 223.09M 40.57% | 143.94M 35.48% | 776.21M 439.25% | 1.10B 41.29% | 1.36B 24.43% | 1.05B 22.76% | 329.52M 68.74% | 155.50M 52.81% | 308.02M 98.09% | 37.43M 87.85% | |
tax assets | 296.60M - | 233.17M 21.39% | 245.08M 5.11% | 228.66M 6.70% | 222.33M 2.77% | 210.54M 5.30% | 262.39M 24.63% | 264.20M 0.69% | 357.69M 35.39% | 359.96M 0.63% | 351.71M 2.29% | 347.08M 1.32% | 252.66M 27.21% | 251.45M 0.48% | 262.88M 4.54% | 276.42M 5.15% | 51.42M 81.40% | 64.43M 25.30% | 93.73M 45.48% | 108.64M 15.90% | 77.68M 28.49% | 78.28M 0.77% | 76.89M 1.78% | 66.11M 14.02% | 130.77M 97.80% | 213.60M 63.34% | 204.94M 4.05% | 210.34M 2.63% | 104.10M 50.51% | 106.80M 2.60% | 107.45M 0.61% | 108.39M 0.87% | 59.16M 45.42% | 61.79M 4.45% | 61.73M 0.10% | 64.10M 3.84% | 78.68M 22.74% | 136.41M 73.37% | 126.23M 7.46% | 133.41M 5.68% | 142.82M 7.06% | 169.77M 18.87% | 201.80M 18.87% | |
tax payables | 6.71M - | 6.64M 1.03% | 40.71M 513.26% | 5.35M 86.87% | 1.73M 67.70% | 2.88M 66.88% | 4.77M 65.54% | 2.03M 57.49% | 1.33M 34.42% | 7.41M 457.44% | 1.52M 79.53% | 10.49M 590.78% | 5.29M 49.57% | 5.00M 5.41% | 1.55M 68.93% | 4.40M 182.88% | 19.58M 345.43% | 10.16M 48.09% | 29.82M 193.41% | 49.94M 67.46% | 20.89M 58.18% | 7.87M 62.34% | 15.29M 94.44% | 15.41M 0.76% | 17.01M 10.39% | 8.29M 51.28% | 16.95M 104.55% | 32.17M 89.79% | 14.57M 54.71% | 15.35M 5.35% | 23.81M 55.10% | 12.98M 45.47% | 4.54M 65.01% | 4.76M 4.75% | 29.44M 518.64% | 25.77M 12.47% | 29.40M 14.07% | 77.18M 162.53% | 29.07M 62.34% | 53.76M 84.93% | 48.91M 9.00% | 52.06M 6.43% | 81.17M 55.92% | |
total assets | 6.88B - | 6.38B 7.37% | 6.61B 3.70% | 6.44B 2.60% | 6.72B 4.42% | 6.67B 0.74% | 6.80B 1.93% | 7.06B 3.77% | 7.32B 3.62% | 7.58B 3.57% | 7.54B 0.45% | 8.09B 7.21% | 6.87B 15.09% | 6.60B 3.83% | 6.68B 1.15% | 7.05B 5.60% | 6.86B 2.70% | 6.84B 0.35% | 7.03B 2.71% | 7.09B 0.98% | 7.12B 0.38% | 7.26B 1.90% | 7.14B 1.64% | 7.05B 1.16% | 7.52B 6.53% | 6.95B 7.54% | 7.07B 1.78% | 6.99B 1.24% | 7.11B 1.77% | 7.11B 0.00% | 7.25B 1.96% | 7.27B 0.28% | 7.41B 2.00% | 7.40B 0.20% | 7.42B 0.27% | 7.49B 0.99% | 8.25B 10.12% | 8.56B 3.80% | 9.00B 5.05% | 9.58B 6.51% | 10.37B 8.17% | 10.76B 3.82% | 11.01B 2.36% | |
total current assets | 3.79B - | 3.04B 19.95% | 3.17B 4.42% | 3.25B 2.61% | 3.19B 1.92% | 3.15B 1.28% | 3.16B 0.21% | 3.25B 3.01% | 3.35B 2.90% | 3.27B 2.14% | 3.08B 6.03% | 3.47B 12.64% | 3.79B 9.27% | 3.33B 12.05% | 3.44B 3.20% | 3.97B 15.41% | 3.83B 3.37% | 3.77B 1.63% | 3.99B 5.72% | 3.89B 2.51% | 3.86B 0.68% | 3.66B 5.10% | 3.41B 6.84% | 3.04B 10.81% | 3.60B 18.28% | 2.75B 23.67% | 2.73B 0.61% | 2.80B 2.54% | 3.01B 7.64% | 3.14B 4.06% | 3.16B 0.59% | 3.05B 3.46% | 3.19B 4.76% | 2.99B 6.15% | 3.38B 12.97% | 3.34B 1.32% | 3.79B 13.56% | 3.62B 4.52% | 3.66B 1.13% | 3.82B 4.46% | 4.63B 21.20% | 4.24B 8.49% | 3.95B 6.90% | |
total current liabilities | 1.59B - | 997.93M 37.16% | 1.21B 21.38% | 918.67M 24.15% | 1.00B 8.97% | 984.91M 1.62% | 914.11M 7.19% | 891.71M 2.45% | 960.80M 7.75% | 1.06B 10.75% | 952.03M 10.53% | 1.41B 47.82% | 899.71M 36.07% | 527.05M 41.42% | 503.85M 4.40% | 579.02M 14.92% | 650.28M 12.31% | 553.74M 14.85% | 815.41M 47.26% | 868.18M 6.47% | 845.46M 2.62% | 836.52M 1.06% | 843.32M 0.81% | 760.81M 9.78% | 1.32B 73.26% | 732.43M 44.44% | 747.04M 1.99% | 731.09M 2.13% | 847.40M 15.91% | 669.34M 21.01% | 660.92M 1.26% | 715.24M 8.22% | 726.88M 1.63% | 734.99M 1.12% | 803.55M 9.33% | 816.27M 1.58% | 1.04B 27.17% | 1.17B 13.11% | 1.09B 7.12% | 1.20B 9.95% | 1.31B 8.93% | 1.76B 34.65% | 1.77B 0.79% | |
total debt | 223.32M - | 198.88M 10.94% | 194.67M 2.12% | 218.25M 12.11% | 216.92M 0.61% | 242.51M 11.80% | 299.69M 23.58% | 285.48M 4.74% | 289.42M 1.38% | 299.34M 3.43% | 233.43M 22.02% | 787.16M 237.21% | 188.39M 76.07% | 277.36M 47.23% | 391.02M 40.98% | 413.61M 5.78% | 393.54M 4.85% | 437.88M 11.27% | 456.30M 4.21% | 466.10M 2.15% | 466.79M 0.15% | 570.72M 22.26% | 481.29M 15.67% | 480.30M 0.20% | 471.70M 1.79% | 472.39M 0.15% | 464.76M 1.62% | 260.87M 43.87% | 279.23M 7.04% | 256.90M 8.00% | 468.30M 82.29% | 278.61M 40.51% | 239.90M 13.89% | 252.06M 5.07% | 175.17M 30.50% | 259.66M 48.24% | 193.54M 25.46% | 320.38M 65.53% | 437.41M 36.53% | 543.32M 24.21% | 624.39M 14.92% | 619.60M 0.77% | 558.90M 9.80% | |
total investments | 456.42M - | 422.12M 7.51% | 513.94M 21.75% | 504.99M 1.74% | 764.06M 51.30% | 962.00M 25.91% | 853.52M 11.28% | 918.92M 7.66% | 1.10B 20.06% | 1.19B 7.53% | 1.18B 0.71% | 1.12B 4.51% | 850.35M 24.41% | 1.02B 19.70% | 945.54M 7.11% | 927.21M 1.94% | 939.88M 1.37% | 1.22B 29.92% | 1.12B 8.40% | 1.30B 16.07% | 1.15B 11.66% | 1.11B 3.50% | 810.39M 26.78% | 664.47M 18.01% | 814.32M 22.55% | 582.04M 28.52% | 497.18M 14.58% | 356.83M 28.23% | 520.07M 45.75% | 562.74M 8.20% | 418.50M 25.63% | 554.60M 32.52% | 375.39M 32.31% | 223.09M 40.57% | 143.94M 35.48% | 776.21M 439.25% | 1.10B 41.29% | 1.36B 24.43% | 1.05B 22.76% | 329.52M 68.74% | 155.50M 52.81% | 308.02M 98.09% | 37.43M 87.85% | |
total liabilities | 2.38B - | 1.74B 26.78% | 1.94B 11.54% | 1.65B 15.29% | 1.70B 3.05% | 1.69B 0.55% | 1.76B 4.43% | 1.64B 6.95% | 1.77B 7.81% | 1.84B 4.02% | 1.74B 5.41% | 2.14B 23.14% | 1.65B 22.75% | 1.38B 16.79% | 1.39B 0.89% | 1.54B 11.04% | 1.77B 14.49% | 1.68B 4.81% | 1.91B 13.92% | 1.92B 0.46% | 1.91B 0.76% | 2.13B 11.46% | 2.00B 5.88% | 1.87B 6.52% | 2.42B 29.20% | 1.78B 26.39% | 1.85B 3.67% | 1.59B 13.91% | 1.59B 0.07% | 1.41B 10.95% | 1.46B 3.59% | 1.44B 1.79% | 1.45B 1.09% | 1.52B 4.80% | 1.52B 0.03% | 1.66B 9.25% | 2.42B 45.10% | 2.70B 11.62% | 2.96B 9.71% | 3.28B 10.91% | 3.68B 12.11% | 3.86B 4.91% | 3.76B 2.57% | |
total liabilities and stockholders equity | 6.88B - | 6.38B 7.37% | 6.61B 3.70% | 6.44B 2.60% | 6.72B 4.42% | 6.67B 0.74% | 6.80B 1.93% | 7.06B 3.77% | 7.32B 3.62% | 7.58B 3.57% | 7.54B 0.45% | 8.09B 7.21% | 6.87B 15.09% | 6.60B 3.83% | 6.68B 1.15% | 7.05B 5.60% | 6.86B 2.70% | 6.84B 0.35% | 7.03B 2.71% | 7.09B 0.98% | 7.12B 0.38% | 7.26B 1.90% | 7.14B 1.64% | 7.05B 1.16% | 7.52B 6.53% | 6.95B 7.54% | 7.07B 1.78% | 6.99B 1.24% | 7.11B 1.77% | 7.11B 0.00% | 7.25B 1.96% | 7.27B 0.28% | 7.41B 2.00% | 7.40B 0.20% | 7.42B 0.27% | 7.49B 0.99% | 8.25B 10.12% | 8.56B 3.80% | 9.00B 5.05% | 9.58B 6.51% | 10.37B 8.17% | 10.76B 3.82% | 11.01B 2.36% | |
total non current assets | 3.09B - | 3.34B 8.08% | 3.44B 3.04% | 3.19B 7.40% | 3.53B 10.89% | 3.52B 0.25% | 3.65B 3.48% | 3.81B 4.43% | 3.97B 4.24% | 4.30B 8.38% | 4.47B 3.81% | 4.62B 3.47% | 3.08B 33.35% | 3.27B 6.29% | 3.24B 0.94% | 3.09B 4.78% | 3.03B 1.83% | 3.07B 1.26% | 3.04B 0.98% | 3.21B 5.55% | 3.26B 1.66% | 3.59B 10.19% | 3.73B 3.66% | 4.01B 7.67% | 3.92B 2.38% | 4.20B 7.29% | 4.34B 3.34% | 4.18B 3.61% | 4.09B 2.16% | 3.97B 2.99% | 4.09B 3.05% | 4.22B 3.16% | 4.22B 0.00% | 4.40B 4.30% | 4.04B 8.36% | 4.15B 2.93% | 4.46B 7.36% | 4.94B 10.87% | 5.34B 7.92% | 5.76B 7.91% | 5.73B 0.49% | 6.52B 13.77% | 7.07B 8.38% | |
total non current liabilities | 792.32M - | 745.03M 5.97% | 732.82M 1.64% | 728.07M 0.65% | 695.86M 4.42% | 702.66M 0.98% | 848.23M 20.72% | 748.09M 11.81% | 807.04M 7.88% | 774.72M 4.01% | 787.35M 1.63% | 734.58M 6.70% | 754.82M 2.76% | 849.65M 12.56% | 885.13M 4.18% | 963.28M 8.83% | 1.12B 15.81% | 1.13B 1.04% | 1.10B 2.45% | 1.06B 4.01% | 1.06B 0.77% | 1.29B 21.41% | 1.16B 10.21% | 1.11B 4.14% | 1.10B 0.96% | 1.05B 4.78% | 1.10B 4.84% | 858.01M 21.91% | 740.61M 13.68% | 744.79M 0.56% | 803.91M 7.94% | 723.32M 10.03% | 727.32M 0.55% | 789.06M 8.49% | 719.99M 8.75% | 848.21M 17.81% | 1.38B 62.36% | 1.52B 10.50% | 1.87B 22.69% | 2.08B 11.48% | 2.37B 13.95% | 2.10B 11.48% | 1.99B 5.39% | |
total stockholders equity | 4.50B - | 4.63B 2.89% | 4.67B 0.75% | 4.79B 2.68% | 5.03B 4.89% | 4.99B 0.80% | 5.04B 1.09% | 5.42B 7.53% | 5.55B 2.35% | 5.74B 3.43% | 5.80B 1.14% | 5.95B 2.43% | 5.21B 12.33% | 5.23B 0.29% | 5.29B 1.21% | 5.51B 4.18% | 5.10B 7.50% | 5.16B 1.19% | 5.11B 0.94% | 5.17B 1.18% | 5.21B 0.80% | 5.13B 1.60% | 5.14B 0.12% | 5.18B 0.92% | 5.10B 1.65% | 5.17B 1.41% | 5.23B 1.13% | 5.40B 3.24% | 5.52B 2.31% | 5.69B 3.15% | 5.78B 1.56% | 5.83B 0.80% | 5.96B 2.22% | 5.88B 1.42% | 5.90B 0.35% | 5.83B 1.14% | 5.84B 0.13% | 5.87B 0.56% | 6.04B 2.91% | 6.30B 4.35% | 6.69B 6.11% | 6.90B 3.22% | 7.26B 5.11% |
All numbers in (except ratios and percentages)