COM:GLOBALSTAR
Globalstar
- Stock
Last Close
1.77
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
60.26K
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 | ||
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account payables | 14.63M - | 13.39M 8.46% | 12.37M 7.58% | 12.20M 1.45% | 6.92M 43.24% | 5.01M 27.62% | 5.47M 9.14% | 9.65M 76.54% | 8.69M 9.95% | 6.13M 29.43% | 6.04M 1.56% | 6.57M 8.79% | 7.50M 14.14% | 6.21M 17.22% | 7.62M 22.81% | 6.28M 17.60% | 6.05M 3.72% | 5.63M 6.99% | 6.99M 24.23% | 9.53M 36.31% | 7.00M 26.56% | 6.21M 11.28% | 7.08M 14.13% | 5.02M 29.14% | 8.02M 59.69% | 4.13M 48.41% | 4.71M 14.00% | 4.84M 2.72% | 2.92M 39.76% | 5.37M 84.09% | 7.57M 41.02% | 9.83M 29.79% | 6.25M 36.44% | 7.99M 27.85% | 2.55M 68.10% | 1.87M 26.73% | 3.84M 105.84% | 10.75M 179.73% | 3.02M 71.89% | 3.63M 20.15% | 2.03M 44.18% | 25.64M - | |||
accumulated other comprehensive income loss | 871K - | -364K 141.79% | 493K 235.44% | -2.90M - | -4.19M 44.51% | -3.74M 10.67% | -4.36M 16.44% | -4.83M 10.95% | -5.48M 13.47% | -6.41M 16.87% | -6.33M 1.31% | -5.38M 14.97% | -6.20M 15.27% | -6.24M 0.71% | -7.14M 14.45% | -6.94M 2.88% | -7.27M 4.76% | -4.64M 36.18% | -4.14M 10.78% | -3.84M 7.25% | -4.11M 7.03% | -4.61M 12.12% | -3.58M 22.18% | -3.45M 3.79% | 1.85M 153.75% | 486K 73.79% | 395K 18.72% | -2.94M 845.32% | 298K 110.12% | -2.86M 1,059.73% | 325K 111.36% | 1.89M 481.54% | 1.21M 35.93% | 6.53M 438.89% | 15.21M 133.10% | 9.24M 39.25% | 7.81M 15.46% | 6.51M 16.73% | 9.01M 38.47% | 5.07M 43.72% | 7.46M 47.20% | 9.33M 24.98% | 5.55M 40.47% | ||
cash and cash equivalents | 17.41M - | 19.59M 12.56% | 23.80M 21.46% | 27.22M 14.37% | 7.12M 73.84% | 13.65M 91.76% | 12.87M 5.74% | 27.97M 117.33% | 7.48M 73.27% | 11.86M 58.63% | 11.27M 4.98% | 12.91M 14.56% | 10.23M 20.76% | 23.54M 130.06% | 8.84M 62.45% | 16.24M 83.79% | 41.64M 156.38% | 48.81M 17.21% | 12.81M 73.76% | 20.46M 59.78% | 15.21M 25.66% | 13.77M 9.46% | 25.09M 82.13% | 26.23M 4.54% | 7.61M 71.00% | 10.46M 37.56% | 12.07M 15.36% | 19.48M 61.37% | 13.33M 31.56% | 8.37M 37.22% | 15.72M 87.88% | 11.31M 28.10% | 14.30M 26.52% | 11.52M 19.47% | 13.14M 14.08% | 14.75M 12.24% | 32.08M 117.52% | 20.49M 36.14% | 65.33M 218.90% | 64.14M 1.83% | 56.74M 11.53% | 59.28M 4.47% | 64.33M 8.52% | 51.92M 19.30% | |
cash and short term investments | 17.41M - | 19.59M 12.56% | 23.80M 21.46% | 27.22M 14.37% | 7.12M 73.84% | 13.65M 91.76% | 12.87M 5.74% | 27.97M 117.33% | 7.48M 73.27% | 11.86M 58.63% | 11.27M 4.98% | 12.91M 14.56% | 10.23M 20.76% | 23.54M 130.06% | 8.84M 62.45% | 16.24M 83.79% | 41.64M 156.38% | 48.81M 17.21% | 12.81M 73.76% | 20.46M 59.78% | 15.21M 25.66% | 13.77M 9.46% | 25.09M 82.13% | 26.23M 4.54% | 7.61M 71.00% | 10.46M 37.56% | 12.07M 15.36% | 19.48M 61.37% | 13.33M 31.56% | 8.37M 37.22% | 15.72M 87.88% | 11.31M 28.10% | 14.30M 26.52% | 11.52M 19.47% | 13.14M 14.08% | 14.75M 12.24% | 32.08M 117.52% | 20.49M 36.14% | 65.33M 218.90% | 64.14M 1.83% | 56.74M 11.53% | 59.28M 4.47% | 64.33M 8.52% | 51.92M 19.30% | |
common stock | 85K - | 85K 0% | 97K 14.12% | 99K 2.06% | 99K 0% | 100K 1.01% | 102K 2% | 103K 0.98% | 103K 0% | 104K 0.97% | 108K 3.85% | 108K 0% | 110K 1.85% | 111K 0.91% | 116K 4.50% | 118K 1.72% | 126K 6.78% | 126K 0% | 126K 0% | 127K 0.79% | 145K 14.17% | 145K 0% | 145K 0% | 145K 0% | 146K 0.69% | 167K 14.38% | 167K 0% | 167K 0% | 167K 0% | 179K 7.19% | 179K 0% | 179K 0% | 180K 0.56% | 180K 0% | 180K 0% | 180K 0% | 181K 0.56% | 181K 0% | 181K 0% | 188K 3.87% | 188K 0% | 188K 0% | 189K 0.53% | 189K 0% | |
deferred revenue | 17.28M - | 18.37M 6.26% | 21.47M 16.91% | 22.19M 3.35% | 21.74M 2.03% | 21.48M 1.19% | 22.94M 6.78% | 24.99M 8.93% | 23.90M 4.34% | 24.60M 2.90% | 25.23M 2.56% | 27.35M 8.44% | 26.48M 3.20% | 26.87M 1.47% | 29.48M 9.71% | 33.13M 12.40% | 31.75M 4.17% | 31.81M 0.21% | 33.05M 3.88% | 35.03M 6.00% | 31.94M 8.83% | 31.48M 1.42% | 32.71M 3.90% | 27.84M 14.90% | 29.91M 7.44% | 27.18M 9.11% | 26.99M 0.72% | 28.26M 4.70% | 25.98M 8.07% | 25.90M 0.28% | 26.82M 3.55% | 39.05M 45.57% | 25.93M 33.60% | 37.19M 43.45% | 39.87M 7.21% | 53.12M 33.23% | 74.64M 40.51% | 80.87M 8.35% | 56.72M 29.86% | 58.09M 2.41% | 53.68M 7.60% | 53.76M 0.15% | 57.71M 7.36% | 46.55M 19.34% | |
deferred revenue non current | 7.08M - | 6.98M 1.41% | 6.94M 0.60% | 6.79M 2.16% | 6.57M 3.17% | 6.52M 0.84% | 6.53M 0.14% | 6.33M 2.94% | 6.41M 1.25% | 6.22M 2.93% | 6.13M 1.61% | 6.07M 0.93% | 5.88M 3.15% | 5.86M 0.29% | 5.87M 0.10% | 6.11M 4.18% | 6.05M 0.97% | 5.92M 2.16% | 5.78M 2.43% | 5.76M 0.33% | 5.69M 1.15% | 5.51M 3.14% | 5.39M 2.14% | 5.26M 2.48% | 5.27M 0.23% | 5.22M 0.93% | 5.02M 3.96% | 5.00M 0.44% | 3.28M 34.33% | 5.73M 74.63% | 53.53M 834.50% | 91.06M 70.11% | 112.05M 23.06% | 115.17M 2.78% | 182.38M 58.35% | 171.65M 5.88% | 157.80M 8.07% | 157.09M 0.45% | 4.92M 96.87% | 2.02M 58.94% | 3.21M 59.06% | 1.54M 51.98% | 1.53M 0.65% | ||
deferrred tax liabilities non current | 411.00M - | 545.41M 32.70% | 778.91M 42.81% | 578.95M 25.67% | 448.77M 22.49% | 555.85M 23.86% | 299.51M 46.12% | 245.50M 18.03% | 246.44M 0.38% | 247.91M 0.60% | 207.41M 16.34% | 196.53M 5.24% | 288.07M 46.58% | 284.92M 1.09% | 323.16M 13.42% | 247.03M 23.56% | 232.77M 5.77% | 123.49M 46.95% | 124.62M 0.92% | 85.87M 31.09% | 152.20M 77.24% | 93.86M 38.33% | 59.03M 37.10% | 9.07M 84.63% | 395K 95.65% | 7.70M 1,849.37% | 6.38M 17.14% | 4.92M 22.81% | 1.18M 76.08% | 5.45M 362.82% | 6.45M 18.32% | 296K - | 322K - | 329K - | 28.75M - | ||||||||||
goodwill | 6.08M - | 10.69M - | 30.63M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.10M - | 7.63M 7.39% | 9.32M 22.17% | 14.70M 57.77% | 8.27M 43.78% | 9.44M 14.15% | 10.77M 14.11% | 10.98M 1.97% | 12.12M 10.37% | 12.34M 1.82% | 13.50M 9.39% | 15.11M 11.92% | 16.78M 11.09% | 18.53M 10.39% | 20.05M 8.20% | 20.79M 3.70% | 1.97M 90.51% | 24.62M 1,148.28% | 31.39M 27.54% | 38.10M 21.35% | 5.24M 86.24% | 32.92M 527.81% | 35.36M 7.43% | 36.74M 3.91% | 6.92M 81.17% | 36.54M 428.09% | 37.94M 3.83% | 37.27M 1.78% | 27.52M 26.15% | 39.80M 44.62% | 44.06M 10.70% | 42.82M 2.81% | 30.99M 27.64% | 40.37M 30.28% | 42.29M 4.75% | 36.29M 14.17% | 30.46M 16.08% | 38.60M 26.74% | 49.19M 27.43% | 106.19M 115.88% | 91.28M 14.04% | 109.46M 19.92% | 127.26M 16.26% | 138.68M 8.98% | |
intangible assets | 1.02M - | 7.63M 645.65% | 9.32M 22.17% | 14.70M 57.77% | 8.27M 43.78% | 9.44M 14.15% | 10.77M 14.11% | 10.98M 1.97% | 1.43M 86.98% | 12.34M 763.40% | 13.50M 9.39% | 15.11M 11.92% | 16.78M 11.09% | 18.53M 10.39% | 20.05M 8.20% | 20.79M 3.70% | 1.97M 90.51% | 24.62M 1,148.28% | 31.39M 27.54% | 38.10M 21.35% | 5.24M 86.24% | 32.92M 527.81% | 35.36M 7.43% | 36.74M 3.91% | 6.92M 81.17% | 36.54M 428.09% | 37.94M 3.83% | 37.27M 1.78% | 27.52M 26.15% | 39.80M 44.62% | 44.06M 10.70% | 42.82M 2.81% | 30.99M 27.64% | 40.37M 30.28% | 42.29M 4.75% | 36.29M 14.17% | 30.46M 16.08% | 38.60M 26.74% | 49.19M 27.43% | 106.19M 115.88% | 60.65M 42.88% | 109.46M 80.47% | 127.26M 16.26% | 138.68M 8.98% | |
inventory | 31.82M - | 29.52M 7.22% | 28.63M 3.01% | 29.28M 2.25% | 14.73M 49.67% | 13.58M 7.81% | 11.97M 11.86% | 12.08M 0.89% | 12.02M 0.47% | 11.36M 5.56% | 9.70M 14.59% | 9.73M 0.34% | 8.09M 16.83% | 8.85M 9.37% | 8.81M 0.42% | 8.50M 3.52% | 7.27M 14.48% | 7.67M 5.47% | 7.74M 0.93% | 13.07M 68.78% | 14.27M 9.24% | 14.41M 0.99% | 14.83M 2.89% | 17.24M 16.24% | 16.34M 5.21% | 16.01M 2.01% | 15.69M 2.03% | 15.36M 2.08% | 13.74M 10.58% | 12.73M 7.32% | 11.81M 7.22% | 12.54M 6.21% | 13.83M 10.24% | 14.27M 3.20% | 15.89M 11.32% | 8.56M 46.10% | 9.26M 8.19% | 10.10M 8.97% | 10.66M 5.61% | 12.20M 14.41% | 14.58M 19.55% | 14.41M 1.20% | 13.11M 9.02% | 11.88M 9.38% | |
long term debt | 665.24M - | 660.21M 0.76% | 624.82M 5.36% | 623.77M 0.17% | 623.64M 0.02% | 626.65M 0.48% | 609.43M 2.75% | 618.84M 1.54% | 606.29M 2.03% | 555.10M 8.44% | 540.58M 2.62% | 547.47M 1.28% | 500.61M 8.56% | 507.54M 1.38% | 459.97M 9.37% | 466.67M 1.46% | 434.81M 6.83% | 441.31M 1.50% | 400.73M 9.20% | 407.62M 1.72% | 367.28M 9.90% | 387.61M 5.54% | 405.89M 4.72% | 417.63M 2.89% | 478.94M 14.68% | 370.37M 22.67% | 338.27M 8.67% | 343.83M 1.64% | 340.31M 1.02% | 349.03M 2.56% | 338.92M 2.90% | 316.64M 6.57% | 267.17M 15.62% | 275.29M 3.04% | 284.58M 3.37% | 287.97M 1.19% | 159.75M 44.53% | 211.03M 32.10% | 334.51M 58.51% | 336.65M 0.64% | 325.70M 3.25% | 392.62M 20.55% | 358.52M 8.68% | 388.31M 8.31% | |
long term investments | 9.18M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 651.87M - | 644.66M 1.11% | 608.29M 5.64% | 603.82M 0.73% | 622.97M 3.17% | 619.45M 0.57% | 616.20M 0.52% | 610.51M 0.92% | 631.64M 3.46% | 576.07M 8.80% | 567.42M 1.50% | 572.67M 0.93% | 566.14M 1.14% | 559.76M 1.13% | 559.85M 0.02% | 544.75M 2.70% | 472.38M 13.29% | 471.71M 0.14% | 475.65M 0.84% | 474.88M 0.16% | 448.32M 5.59% | 470.09M 4.86% | 479.63M 2.03% | 490.23M 2.21% | 472.97M 3.52% | 359.91M 23.90% | 371.20M 3.14% | 369.88M 0.36% | 387.14M 4.67% | 395.96M 2.28% | 323.19M 18.38% | 305.33M 5.53% | 255.37M 16.36% | 263.77M 3.29% | 271.44M 2.91% | 273.22M 0.66% | 130.41M 52.27% | 190.54M 46.11% | 298.97M 56.90% | 304.72M 1.92% | 335.80M 10.20% | 367.94M 9.57% | 357.54M 2.83% | 371.00M 3.76% | |
net receivables | 15.72M - | 15.89M 1.04% | 16.77M 5.55% | 16.22M 3.28% | 15.02M 7.41% | 15.30M 1.90% | 16.65M 8.84% | 14.05M 15.62% | 14.54M 3.45% | 14.45M 0.63% | 16.16M 11.90% | 16.59M 2.60% | 15.22M 8.24% | 12.92M 15.12% | 15.37M 18.97% | 17.61M 14.60% | 17.11M 2.84% | 17.16M 0.28% | 19.89M 15.88% | 20.47M 2.94% | 19.33M 5.59% | 20.04M 3.67% | 22.42M 11.89% | 20.91M 6.74% | 21.76M 4.07% | 21.54M 0.99% | 19.76M 8.30% | 21.42M 8.41% | 22.15M 3.40% | 28.26M 27.59% | 28.87M 2.17% | 35.05M 21.42% | 21.18M 39.57% | 25.25M 19.20% | 24.12M 4.48% | 29.59M 22.71% | 26.33M 11.03% | 28.01M 6.37% | 30.19M 7.79% | 43.22M 43.16% | 48.74M 12.78% | 42.83M 12.13% | 43.15M 0.74% | 43.02M 0.29% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.42M - | 16.77M 2.17% | 9.17M 45.36% | 7.65M 16.52% | 7.94M 3.82% | 7.28M 8.32% | 7.72M 6.03% | 5.72M 25.94% | 4.46M 22.08% | 4.40M 1.23% | 5.03M 14.29% | 5.57M 10.76% | 4.59M 17.64% | 4.83M 5.25% | 5.19M 7.45% | 5.68M 9.56% | 70.38M 1,137.99% | 70.42M 0.06% | 61.57M 12.56% | 61.73M 0.26% | 73.69M 19.36% | 84.98M 15.32% | 81.22M 4.43% | 82.14M 1.14% | 17.55M 78.63% | 13.11M 25.34% | 17.67M 34.83% | 17.05M 3.49% | 19.27M 13.02% | 62.65M 225.05% | 15.46M 75.33% | 16.09M 4.11% | 19.56M 21.54% | 20.15M 3.05% | 16.59M 17.70% | 13.09M 21.11% | 13.57M 3.70% | 14.13M 4.10% | 14.82M 4.91% | 24.09M 62.54% | 22.58M 6.24% | 19.46M 13.84% | 23.42M 20.37% | 20.64M 11.88% | |
other current liabilities | 104.08M - | 143.26M 37.64% | 46.17M 67.77% | 48.55M 5.14% | 44.13M 9.10% | 46.10M 4.47% | 42.19M 8.50% | 49.37M 17.02% | 41.60M 15.73% | 47.37M 13.86% | 46.66M 1.49% | 47.96M 2.79% | 62.72M 30.76% | 67.28M 7.27% | 77.85M 15.72% | 50.90M 34.63% | 43.31M 14.91% | 49.80M 15.00% | 24.11M 51.58% | 30.26M 25.49% | 24.50M 19.04% | 35.35M 44.31% | 32.33M 8.55% | 37.32M 15.43% | 23.50M 37.03% | 26.65M 13.40% | 23.98M 10.00% | 28.55M 19.05% | 25.17M 11.86% | 27.45M 9.06% | 26.22M 4.47% | 32.12M 22.49% | 26.89M 16.28% | 58.50M 117.56% | 97.56M 66.76% | 91.95M 5.75% | 115.85M 25.98% | 71.07M 38.65% | 84.23M 18.52% | 90.73M 7.72% | 82.60M 8.96% | 47.33M 42.71% | 20.39M 56.92% | 35.71M 75.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 114.35M - | 111.23M 2.73% | 107.79M 3.09% | 104.73M 2.83% | 101.78M 2.82% | 98.91M 2.82% | 110.21M 11.43% | 112.99M 2.52% | 104.75M 7.29% | 42.42M 59.51% | 42.08M 0.79% | 40.54M 3.67% | 37.98M 6.30% | 37.91M 0.18% | 37.91M 0% | 37.98M 0.18% | 19.76M 47.97% | 35.04M - | 79.63M - | 51.12M 35.80% | 51.23M 0.23% | 51.23M 0% | 61.78M 20.58% | 51.07M 17.33% | 50.98M 0.16% | 51.07M 0.16% | 10.05M 80.32% | 27.53M 173.89% | 94.16M 242.09% | 83.18M 11.67% | 130.46M 56.85% | 135.23M 3.65% | 24.19M 82.11% | 13.60M 43.77% | 53.66M 294.54% | 12.48M 76.74% | |||||||||
other non current liabilities | 32.50M - | 32.61M 0.34% | 33.86M 3.82% | 34.78M 2.73% | 31.28M 10.07% | 30.19M 3.50% | 30.79M 1.98% | 29.91M 2.83% | 29.62M 0.99% | 30.18M 1.91% | 30.47M 0.94% | 23.99M 21.26% | 3.79M 84.20% | 4.10M 8.15% | 5.83M 42.20% | 6.32M 8.37% | 4.09M 35.20% | 5.59M 36.44% | 4.09M 26.82% | 3.92M 3.99% | 1.68M 57.12% | 3.26M 93.76% | 2.90M 11.04% | 2.73M 5.86% | 10.58M 287.29% | 2.75M 73.96% | 2.71M 1.56% | 3.03M 11.73% | 6.04M 99.50% | 3.35M 44.51% | 4.13M 23.08% | 10.30M 149.65% | 7.59M 26.32% | 7.04M 7.19% | 7.88M 11.81% | 4.39M 44.23% | 3.67M 16.39% | 3.88M 5.66% | 3.87M 0.26% | 3.92M 1.16% | 40.18M 926.05% | 10.11M 74.85% | 16.12M 59.47% | 18.30M 13.54% | |
othertotal stockholders equity | 1.07B - | 1.14B 5.65% | 1.44B 26.65% | 1.50B 4.24% | 1.50B 0.29% | 1.52B 0.83% | 1.57B 3.84% | 1.59B 1.00% | 1.59B 0.08% | 1.60B 0.46% | 1.62B 1.63% | 1.63B 0.06% | 1.65B 1.44% | 1.66B 0.88% | 1.70B 2.09% | 1.75B 3.18% | 1.87B 6.65% | 1.87B 0.11% | 1.87B 0.09% | 1.87B 0.07% | 1.94B 3.36% | 1.94B 0.05% | 1.94B 0.09% | 1.94B 0.06% | 1.97B 1.48% | 2.09B 6.21% | 2.09B 0.07% | 2.09B 0.05% | 2.10B 0.08% | 2.14B 2.18% | 2.14B 0.05% | 2.14B 0.03% | 2.15B 0.13% | 2.15B 0.23% | 2.15B 0.07% | 2.16B 0.09% | 2.35B 8.84% | 2.35B 0.00% | 2.35B 0.29% | 2.42B 3.05% | 2.44B 0.60% | 2.45B 0.36% | 2.46B 0.56% | 2.47B 0.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.17B - | 1.15B 1.75% | 1.13B 1.52% | 1.12B 1.04% | 1.11B 0.59% | 1.10B 1.17% | 1.09B 0.95% | 1.08B 0.60% | 1.08B 0.55% | 1.07B 0.66% | 1.06B 1.07% | 1.05B 1.01% | 1.04B 0.82% | 1.03B 1.19% | 1.01B 1.32% | 1.00B 1.26% | 971.12M 2.98% | 958.07M 1.34% | 935.04M 2.40% | 903.99M 3.32% | 882.70M 2.36% | 878.79M 0.44% | 858.15M 2.35% | 836.59M 2.51% | 815.78M 2.49% | 790.36M 3.12% | 769.19M 2.68% | 748.70M 2.66% | 730.31M 2.46% | 710.42M 2.72% | 708.87M 0.22% | 715.23M 0.90% | 704.20M 1.54% | 711.34M 1.01% | 737.97M 3.74% | 561.08M 23.97% | 591.23M 5.37% | 598.01M 1.15% | 638.06M 6.70% | 647.18M 1.43% | 658.17M 1.70% | 659.09M 0.14% | 654.98M 0.62% | 651.43M 0.54% | |
retained earnings | -959.04M - | -1.21B 26.12% | -1.64B 35.86% | -1.51B 7.87% | -1.42B 6.08% | -1.55B 9.12% | -1.35B 13.20% | -1.32B 1.79% | -1.35B 2.03% | -1.38B 2.00% | -1.36B 1.02% | -1.37B 0.19% | -1.48B 8.59% | -1.50B 1.36% | -1.60B 6.57% | -1.55B 3.27% | -1.57B 1.46% | -1.48B 5.79% | -1.49B 0.47% | -1.48B 0.61% | -1.57B 6.52% | -1.55B 1.64% | -1.54B 0.40% | -1.52B 1.37% | -1.56B 2.48% | -1.60B 2.56% | -1.62B 1.55% | -1.65B 1.54% | -1.67B 1.32% | -1.71B 2.17% | -1.73B 1.26% | -1.76B 1.79% | -1.78B 1.36% | -1.80B 1.15% | -1.83B 1.48% | -2.03B 11.16% | -2.04B 0.26% | -2.04B 0.17% | -2.04B 0.00% | -2.05B 0.30% | -2.06B 0.74% | -2.08B 0.64% | -2.09B 0.47% | -2.08B 0.48% | |
short term debt | 4.05M - | 4.05M 0% | 7.27M 79.71% | 7.27M 0% | 6.45M 11.29% | 6.45M 0% | 19.64M 204.53% | 19.64M 0% | 32.84M 67.17% | 32.84M 0% | 38.11M 16.07% | 38.11M 0% | 75.75M 98.77% | 75.75M 0% | 108.72M 43.52% | 94.33M 13.24% | 79.22M 16.02% | 79.22M 0% | 87.73M 10.75% | 87.73M 0% | 96.25M 9.71% | 96.25M 0% | 98.83M 2.68% | 98.83M 0% | 1.63M 98.35% | 45M - | 45.53M 1.17% | 60.15M 32.13% | 55.30M 8.07% | 2.50M - | 2.75M - | 29.80M - | 32.20M 8.05% | 37.60M 16.78% | 34.60M 7.99% | 34.60M 0% | 34.60M 0% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -30.63M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 5.74M - | 5.74M 0.02% | 5.96M 3.73% | 6.73M - | 6.14M 8.70% | 6.11M 0.54% | 5.31M 13.05% | 4.13M 22.35% | 4.06M 1.62% | 4.39M 8.21% | 4.21M 4.05% | 4.17M 0.95% | 4.32M 3.50% | 3.94M - | 3.07M - | 4.02M - | 4.70M - | 4.05M - | 3.29M - | 5.59M - | |||||||||||||||||||||||||
total assets | 1.37B - | 1.35B 1.65% | 1.33B 1.68% | 1.32B 0.56% | 1.27B 3.90% | 1.26B 0.77% | 1.26B 0.13% | 1.27B 0.56% | 1.23B 2.71% | 1.17B 5.33% | 1.16B 0.90% | 1.15B 0.69% | 1.13B 1.41% | 1.13B 0.12% | 1.11B 2.11% | 1.11B 0.19% | 1.13B 1.94% | 1.13B 0.22% | 1.07B 5.18% | 1.06B 0.99% | 1.05B 1.17% | 1.04B 0.05% | 1.04B 0.75% | 1.02B 1.66% | 965.59M 5.32% | 939.14M 2.74% | 923.55M 1.66% | 910.51M 1.41% | 888.09M 2.46% | 913.30M 2.84% | 875.77M 4.11% | 884.12M 0.95% | 814.11M 7.92% | 850.43M 4.46% | 944.15M 11.02% | 746.54M 20.93% | 833.39M 11.63% | 844.55M 1.34% | 832.44M 1.43% | 910.61M 9.39% | 924.31M 1.50% | 917.01M 0.79% | 926.25M 1.01% | 917.56M 0.94% | |
total current assets | 81.37M - | 81.78M 0.50% | 78.37M 4.17% | 80.37M 2.55% | 44.81M 44.24% | 49.82M 11.18% | 49.22M 1.21% | 59.82M 21.54% | 38.49M 35.66% | 42.06M 9.27% | 42.16M 0.24% | 44.80M 6.25% | 38.13M 14.88% | 50.13M 31.48% | 38.21M 23.78% | 48.05M 25.74% | 136.41M 183.92% | 144.06M 5.61% | 102.00M 29.19% | 115.73M 13.46% | 122.50M 5.85% | 133.21M 8.74% | 143.55M 7.77% | 146.51M 2.06% | 63.26M 56.82% | 61.13M 3.37% | 65.18M 6.64% | 73.31M 12.47% | 68.49M 6.58% | 112.01M 63.54% | 71.86M 35.84% | 75.00M 4.36% | 68.87M 8.17% | 71.19M 3.37% | 69.73M 2.05% | 65.99M 5.36% | 81.24M 23.11% | 72.72M 10.50% | 121.00M 66.41% | 143.64M 18.71% | 142.65M 0.69% | 135.98M 4.68% | 144.01M 5.91% | 127.45M 11.50% | |
total current liabilities | 140.04M - | 179.06M 27.86% | 87.29M 51.25% | 90.20M 3.34% | 79.24M 12.15% | 79.05M 0.25% | 90.23M 14.16% | 103.65M 14.87% | 107.03M 3.26% | 110.93M 3.65% | 116.04M 4.60% | 120.00M 3.41% | 172.45M 43.71% | 176.11M 2.12% | 223.67M 27.01% | 184.63M 17.45% | 160.32M 13.17% | 166.45M 3.83% | 151.88M 8.75% | 162.55M 7.02% | 159.68M 1.77% | 169.29M 6.02% | 170.96M 0.98% | 169.01M 1.14% | 63.06M 62.69% | 57.97M 8.07% | 100.69M 73.69% | 107.18M 6.45% | 114.22M 6.57% | 114.02M 0.17% | 60.62M 46.84% | 81.00M 33.62% | 61.56M 23.99% | 103.68M 68.41% | 139.98M 35.01% | 146.94M 4.97% | 197.08M 34.12% | 162.69M 17.45% | 173.78M 6.81% | 184.66M 6.26% | 175.91M 4.74% | 135.68M 22.87% | 138.34M 1.96% | 116.85M 15.53% | |
total debt | 669.28M - | 664.26M 0.75% | 632.09M 4.84% | 631.04M 0.17% | 630.09M 0.15% | 633.10M 0.48% | 629.08M 0.64% | 638.48M 1.49% | 639.12M 0.10% | 587.93M 8.01% | 578.69M 1.57% | 585.58M 1.19% | 576.37M 1.57% | 583.29M 1.20% | 568.69M 2.50% | 561.00M 1.35% | 514.02M 8.37% | 520.52M 1.27% | 488.46M 6.16% | 495.35M 1.41% | 463.53M 6.42% | 483.86M 4.39% | 504.72M 4.31% | 516.46M 2.33% | 480.58M 6.95% | 370.37M 22.93% | 383.27M 3.48% | 389.36M 1.59% | 400.47M 2.85% | 404.33M 0.97% | 338.92M 16.18% | 316.64M 6.57% | 269.67M 14.83% | 275.29M 2.09% | 284.58M 3.37% | 287.97M 1.19% | 162.50M 43.57% | 211.03M 29.87% | 364.31M 72.63% | 368.85M 1.25% | 392.55M 6.42% | 427.22M 8.83% | 421.88M 1.25% | 422.91M 0.25% | |
total investments | 9.18M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.26B - | 1.42B 13.41% | 1.53B 7.55% | 1.33B 12.88% | 1.19B 10.86% | 1.30B 9.14% | 1.04B 20.16% | 1.00B 3.11% | 995.79M 0.84% | 950.35M 4.56% | 900.62M 5.23% | 894.06M 0.73% | 970.79M 8.58% | 978.52M 0.80% | 1.02B 4.08% | 910.77M 10.58% | 838.04M 7.99% | 742.76M 11.37% | 687.09M 7.49% | 665.72M 3.11% | 686.54M 3.13% | 659.53M 3.93% | 644.18M 2.33% | 603.70M 6.28% | 558.25M 7.53% | 444.02M 20.46% | 453.06M 2.04% | 463.96M 2.40% | 465.03M 0.23% | 477.59M 2.70% | 463.64M 2.92% | 498.99M 7.62% | 448.68M 10.08% | 501.19M 11.71% | 614.82M 22.67% | 610.96M 0.63% | 518.62M 15.11% | 534.70M 3.10% | 517.07M 3.30% | 527.25M 1.97% | 545.33M 3.43% | 539.95M 0.99% | 543.27M 0.61% | 523.47M 3.65% | |
total liabilities and stockholders equity | 1.37B - | 1.35B 1.65% | 1.33B 1.68% | 1.32B 0.56% | 1.27B 3.90% | 1.26B 0.77% | 1.26B 0.13% | 1.27B 0.56% | 1.23B 2.71% | 1.17B 5.33% | 1.16B 0.90% | 1.15B 0.69% | 1.13B 1.41% | 1.13B 0.12% | 1.11B 2.11% | 1.11B 0.19% | 1.13B 1.94% | 1.13B 0.22% | 1.07B 5.18% | 1.06B 0.99% | 1.05B 1.17% | 1.04B 0.05% | 1.04B 0.75% | 1.02B 1.66% | 965.59M 5.32% | 939.14M 2.74% | 923.55M 1.66% | 910.51M 1.41% | 888.09M 2.46% | 913.30M 2.84% | 875.77M 4.11% | 884.12M 0.95% | 814.11M 7.92% | 850.43M 4.46% | 944.15M 11.02% | 746.54M 20.93% | 833.39M 11.63% | 844.55M 1.34% | 832.44M 1.43% | 910.61M 9.39% | 924.31M 1.50% | 917.01M 0.79% | 926.25M 1.01% | 917.56M 0.94% | |
total non current assets | 1.29B - | 1.27B 1.78% | 1.25B 1.52% | 1.24B 0.75% | 1.22B 1.29% | 1.21B 1.21% | 1.21B 0.18% | 1.21B 0.30% | 1.19B 1.08% | 1.13B 5.80% | 1.11B 0.94% | 1.10B 0.95% | 1.09B 0.86% | 1.08B 0.98% | 1.07B 1.11% | 1.06B 1.12% | 992.86M 6.31% | 982.69M 1.02% | 966.43M 1.65% | 942.09M 2.52% | 922.98M 2.03% | 911.70M 1.22% | 893.51M 2.00% | 873.33M 2.26% | 902.33M 3.32% | 878.02M 2.69% | 858.37M 2.24% | 837.20M 2.47% | 819.61M 2.10% | 801.29M 2.23% | 803.91M 0.33% | 809.12M 0.65% | 745.23M 7.90% | 779.23M 4.56% | 874.42M 12.22% | 680.55M 22.17% | 752.15M 10.52% | 771.84M 2.62% | 711.44M 7.83% | 766.97M 7.81% | 781.66M 1.91% | 781.03M 0.08% | 782.24M 0.15% | 790.11M 1.01% | |
total non current liabilities | 1.12B - | 1.25B 11.60% | 1.44B 16.01% | 1.24B 13.86% | 1.11B 10.77% | 1.22B 9.81% | 946.25M 22.39% | 900.59M 4.83% | 888.76M 1.31% | 839.42M 5.55% | 784.58M 6.53% | 774.06M 1.34% | 798.35M 3.14% | 802.42M 0.51% | 794.82M 0.95% | 726.13M 8.64% | 677.72M 6.67% | 576.30M 14.96% | 535.21M 7.13% | 503.17M 5.99% | 526.86M 4.71% | 490.24M 6.95% | 473.22M 3.47% | 434.69M 8.14% | 495.19M 13.92% | 386.05M 22.04% | 352.38M 8.72% | 356.78M 1.25% | 350.81M 1.67% | 363.57M 3.64% | 403.02M 10.85% | 418.00M 3.72% | 387.11M 7.39% | 397.51M 2.69% | 474.84M 19.45% | 464.01M 2.28% | 321.55M 30.70% | 372.01M 15.69% | 343.30M 7.72% | 342.59M 0.21% | 369.42M 7.83% | 404.27M 9.43% | 404.93M 0.16% | 406.61M 0.42% | |
total stockholders equity | 116.75M - | -74.28M 163.62% | -204.45M 175.26% | -14.53M 92.89% | 78.92M 643.05% | -39.58M 150.15% | 223.79M 665.45% | 263.07M 17.55% | 237.13M 9.86% | 216.90M 8.53% | 256.14M 18.09% | 254.70M 0.56% | 161.82M 36.47% | 155.41M 3.96% | 91.47M 41.14% | 197.04M 115.41% | 291.22M 47.80% | 383.99M 31.85% | 381.34M 0.69% | 392.10M 2.82% | 358.94M 8.46% | 385.38M 7.36% | 392.89M 1.95% | 416.14M 5.92% | 407.34M 2.11% | 495.12M 21.55% | 470.49M 4.98% | 446.56M 5.09% | 423.06M 5.26% | 435.71M 2.99% | 412.13M 5.41% | 385.13M 6.55% | 365.43M 5.11% | 349.23M 4.43% | 329.33M 5.70% | 135.58M 58.83% | 314.77M 132.17% | 309.85M 1.56% | 315.37M 1.78% | 383.37M 21.56% | 378.98M 1.14% | 377.05M 0.51% | 382.98M 1.57% | 394.09M 2.90% |
All numbers in USD (except ratios and percentages)