COM:GREATSOUTHERNBANK
Great Southern Bank
- Stock
Last Close
62.62
22/11 21:00
Market Cap
642.23M
Beta: -
Volume Today
30.75K
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 | 19.60M - | 19.57M 0.15% | 17.33M 11.48% | 23.28M 34.38% | 21.81M 6.34% | 29.42M 34.90% | 28.08M 4.56% | 28.53M 1.61% | 25.86M 9.36% | 25.28M 2.24% | 21.50M 14.93% | 26.07M 21.21% | 22.20M 14.84% | 21.13M 4.82% | 16.28M 22.96% | 16.43M 0.93% | 16.30M 0.79% | 17.23M 5.72% | 18.14M 5.25% | 18.31M 0.99% | 16.53M 9.74% | 30.07M 81.90% | 30.71M 2.13% | 30.17M 1.76% | 29.15M 3.36% | 33.77M 15.82% | 36.98M 9.53% | 32.52M 12.08% | 32.38M 0.43% | 31.80M 1.80% | 31.15M 2.03% | 31.10M 0.16% | 26.60M 14.46% | 34.83M 30.95% | 47.98M 37.74% | 79.46M 65.61% | 76.82M 3.33% | 67.53M 12.09% | 97.45M 44.29% | 102.87M 5.57% | |||||
accumulated other comprehensive income loss | 2.46M - | 5.22M 112.02% | 6.88M 31.70% | 6.96M 1.16% | 7.04M 1.16% | 6.84M 2.76% | 5.87M 14.28% | 6.16M 4.94% | 5.66M 7.98% | 5.70M 0.55% | 4.74M 16.82% | 3.90M 17.65% | 1.56M 60.06% | 2.03M 30.04% | 2.02M 0.39% | 1.91M 5.60% | 1.24M 34.86% | -368K 129.65% | -788K 114.13% | -1.59M 102.41% | 9.63M 703.57% | 18.40M 91.09% | 32.14M 74.70% | 41.05M 27.73% | 32.25M 21.45% | 55.21M 71.22% | 59.01M 6.88% | 55.63M 5.72% | 53.15M 4.46% | 37.69M 29.09% | 42.24M 12.07% | 37.24M 11.84% | 32.76M 12.03% | 8.68M 73.49% | -13.30M 253.16% | -58.33M 338.57% | -53.35M 8.52% | -41.43M 22.35% | -56.01M 35.20% | -76.78M 37.08% | -42.48M 44.67% | -52.51M 23.61% | -55.45M 5.59% | -29.36M 47.04% | |
cash and cash equivalents | 227.93M - | 398.38M 74.79% | 200.60M 49.65% | 221.39M 10.36% | 218.65M 1.24% | 278.07M 27.18% | 269.23M 3.18% | 232.64M 13.59% | 199.18M 14.38% | 221.73M 11.32% | 203.70M 8.13% | 254.57M 24.97% | 279.77M 9.90% | 228.07M 18.48% | 212.50M 6.82% | 256.67M 20.78% | 242.25M 5.62% | 219.98M 9.19% | 280.49M 27.50% | 208.82M 25.55% | 202.74M 2.91% | 206.09M 1.65% | 181.37M 11.99% | 190.88M 5.24% | 220.16M 15.34% | 240.49M 9.24% | 473.64M 96.95% | 338.27M 28.58% | 563.73M 66.65% | 612.56M 8.66% | 681.80M 11.30% | 769.19M 12.82% | 717.27M 6.75% | 353.04M 50.78% | 195.71M 44.56% | 189.01M 3.42% | 168.52M 10.84% | 184.68M 9.59% | 203.94M 10.43% | 182.31M 10.60% | 102.53M 43.76% | 90.35M 11.88% | 109.64M 21.35% | 105.10M 4.14% | |
cash and short term investments | 783.21M - | 930.49M 18.81% | 769.63M 17.29% | 646.54M 15.99% | 584.15M 9.65% | 622.15M 6.51% | 595.62M 4.27% | 505.89M 15.06% | 462.04M 8.67% | 471.28M 2.00% | 441.90M 6.23% | 459.19M 3.91% | 493.64M 7.50% | 431.75M 12.54% | 407.65M 5.58% | 440.64M 8.09% | 421.43M 4.36% | 391.60M 7.08% | 450.46M 15.03% | 400.07M 11.19% | 446.71M 11.66% | 483.84M 8.31% | 487.02M 0.66% | 539.90M 10.86% | 594.33M 10.08% | 636.29M 7.06% | 920.58M 44.68% | 784.21M 14.81% | 978.66M 24.80% | 1.07B 9.36% | 1.13B 5.83% | 1.20B 6.13% | 1.22B 1.35% | 814.41M 33.15% | 715.18M 12.18% | 671.81M 6.06% | 659.11M 1.89% | 583.01M 11.55% | 582.77M 0.04% | 540.53M 7.25% | 580.74M 7.44% | 555.66M 4.32% | 658.72M 18.55% | 670.32M 1.76% | |
common stock | 137K - | 137K 0% | 137K 0% | 137K 0% | 138K 0.73% | 138K 0% | 138K 0% | 139K 0.72% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 140K 0.72% | 140K 0% | 140K 0% | 140K 0% | 141K 0.71% | 141K 0% | 141K 0% | 142K 0.71% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 143K 0.70% | 141K 1.40% | 141K 0% | 139K 1.42% | 138K 0.72% | 137K 0.72% | 137K 0% | 134K 2.19% | 131K 2.24% | 128K 2.29% | 123K 3.91% | 123K 0% | 122K 0.81% | 121K 0.82% | 120K 0.83% | 119K 0.83% | 118K 0.84% | 117K 0.85% | 116K 0.85% | 117K 0.86% | |
deferred revenue | -26.96M - | -28.78M 6.74% | -25.58M 11.10% | -25.67M 0.35% | -24.27M 5.45% | -25.45M 4.87% | -25.96M 2.01% | -24.25M 6.60% | 28.32M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 379K - | 1.17M - | 1.17M - | 5.40M 361.59% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | |||||||||||||
goodwill and intangible assets | 4.58M - | 5.92M 29.24% | 8.38M 41.57% | 7.95M 5.25% | 7.51M 5.50% | 7.07M 5.83% | 6.63M 6.18% | 6.20M 6.59% | 5.76M 7.07% | 13.87M 140.83% | 13.38M 3.53% | 12.91M 3.47% | 12.50M 3.20% | 12.09M 3.30% | 11.68M 3.42% | 11.26M 3.53% | 10.85M 3.67% | 10.44M 3.80% | 10.03M 3.96% | 9.61M 4.11% | 9.29M 3.38% | 8.96M 3.50% | 8.68M 3.21% | 8.39M 3.33% | 8.10M 3.43% | 7.81M 3.57% | 7.52M 3.69% | 7.23M 3.84% | 6.94M 3.98% | 6.66M 4.16% | 6.40M 3.88% | 6.24M 2.47% | 6.08M 2.53% | 5.92M 2.60% | 11.25M 89.87% | 11.03M 1.93% | 10.81M 1.96% | 10.70M 1.03% | 10.64M 0.54% | 10.59M 0.55% | 10.53M 0.55% | 10.42M 1.03% | 10.31M 1.05% | 10.20M 1.05% | |
intangible assets | 4.20M - | 6.34M - | 4.59M - | 8.47M 84.59% | 7.98M 5.78% | 7.52M 5.81% | 7.10M 5.49% | 6.69M 5.80% | 6.28M 6.17% | 5.45M - | 5.04M 7.55% | 4.63M 8.19% | 4.22M 8.90% | 3.89M 7.71% | 3.57M 8.35% | 3.28M 8.07% | 2.99M 8.81% | 2.70M 9.63% | 2.41M 10.70% | 2.13M 11.94% | 1.84M 13.60% | 1.55M 15.69% | 1.26M 18.67% | 1.00M 20.49% | 843K 15.78% | 685K 18.74% | 527K 23.07% | 5.85M 1,010.06% | 5.63M 3.71% | 5.42M 3.83% | 5.31M 2.05% | 5.25M 1.09% | |||||||||||||
inventory | -5.16B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 157.69M - | 157.19M 0.32% | 122.61M 22.00% | 221.59M 80.72% | 302.57M 36.54% | 123.55M 59.17% | 224.52M 81.73% | 190.34M 15.22% | 289.32M 52.00% | 57.30M 80.20% | 57.27M 0.04% | 130.75M 128.29% | 130.76M 0.01% | 130.78M 0.01% | 99.39M 24.00% | 273.43M 175.11% | 226.96M 16.99% | 233.50M 2.88% | 358.54M 53.55% | 339.58M 5.29% | 99.62M 70.66% | 99.72M 0.11% | 99.83M 0.11% | 99.94M 0.11% | 100.05M 0.11% | 100.16M 0.11% | 173.81M 73.53% | 173.99M 0.11% | 174.17M 0.10% | 174.35M 0.11% | 174.54M 0.10% | 99.68M 42.89% | 99.76M 0.07% | 99.83M 0.07% | 99.91M 0.08% | 99.98M 0.07% | 100.06M 0.07% | 100.13M 0.07% | 100.20M 0.07% | 100.28M 0.07% | 100.43M - | ||||
long term investments | 556.09M - | 532.91M 4.17% | 569.48M 6.86% | 425.61M 25.26% | 365.96M 14.02% | 344.53M 5.85% | 326.74M 5.16% | 273.60M 16.26% | 263.21M 3.80% | 249.90M 5.06% | 238.45M 4.58% | 204.87M 14.08% | 214.12M 4.52% | 203.93M 4.76% | 195.27M 4.25% | 184.10M 5.72% | 179.31M 2.60% | 171.75M 4.22% | 169.97M 1.04% | 191.25M 12.52% | 243.97M 27.56% | 277.75M 13.85% | 305.65M 10.04% | 349.02M 14.19% | 374.18M 7.21% | 395.80M 5.78% | 446.94M 12.92% | 445.94M 0.22% | 414.93M 6.95% | 457.67M 10.30% | 450.84M 1.49% | 432.94M 3.97% | 501.03M 15.73% | 688.82M 37.48% | 734.83M 6.68% | 689.29M 6.20% | 693.09M 0.55% | 693.76M 0.10% | 675.30M 2.66% | 644.66M 4.54% | 108.89M - | ||||
net debt | -69.11M - | -239.99M 247.25% | -76.83M 67.99% | 1.36M 101.77% | 126.37M 9,178.56% | -153.21M 221.23% | -43.40M 71.67% | -40.99M 5.54% | 91.43M 323.04% | 51.84M 43.30% | 254.83M 391.55% | 29.24M 88.53% | 23.32M 20.26% | -95.89M 511.26% | 72.25M 175.34% | 39.42M 45.44% | 1.31M 96.67% | 14.91M 1,035.72% | 79.42M 432.56% | 132.12M 66.36% | 76.50M 42.10% | -84.15M 210.00% | 87.10M 203.51% | 100.18M 15.02% | 108.05M 7.86% | -139.02M 228.66% | -298.56M 114.76% | -163.06M 45.39% | -388.04M 137.98% | -435.57M 12.25% | -506.08M 16.19% | -667.84M 31.96% | -615.67M 7.81% | -250.26M 59.35% | 76.09M 130.40% | 10.09M 86.73% | 21.12M 109.21% | 71.16M 236.98% | -31.63M 144.44% | 2.07M 106.55% | 150.08M 7,139.80% | 264.20M 76.04% | 366.71M 38.80% | 337.15M 8.06% | |
net receivables | 11.41M - | 10.55M 7.55% | 11.69M 10.79% | 11.21M 4.03% | 13.44M 19.83% | 15.33M 14.06% | 18.09M 18.02% | 20.19M 11.61% | 22.99M 13.85% | 21.58M 6.13% | 20.86M 3.35% | 20.32M 2.57% | 22.78M 12.12% | 19.29M 15.31% | 21.46M 11.24% | 24.76M 15.37% | 29.28M 18.26% | 30.11M 2.83% | 29.23M 2.93% | 25.96M 11.16% | 20.91M 19.45% | 17.65M 15.62% | 14.35M 18.68% | 13.70M 4.53% | 13.53M 1.25% | 13.44M 0.69% | 14.76M 9.84% | 14.62M 0.95% | 16.49M 12.78% | 21.46M 30.17% | 19.04M 11.28% | 21.14M 11.02% | 22.68M 7.27% | 28.32M 24.88% | 36.57M 29.12% | 50.40M 37.83% | 55.06M 9.24% | 45.81M 16.80% | 53.15M 16.04% | 60.86M 14.50% | 4.61B 7,476.24% | 4.61B 0.06% | 4.66B 1.05% | 4.73B 1.66% | |
other assets | 3.88B - | 4.04B 4.08% | 4.05B 0.35% | 3.97B 1.98% | 3.91B 1.51% | 3.83B 1.99% | 3.65B 4.64% | 3.57B 2.34% | 3.71B 3.81% | 3.92B 5.75% | 4.11B 5.01% | 4.12B 0.18% | 418.39M 89.85% | 415.90M 0.60% | 431.65M 3.79% | 442.24M 2.45% | 465.20M - | 463.34M 0.40% | |||||||||||||||||||||||||||
other current assets | 2.10B - | 2.19B 4.18% | 2.44B 11.28% | 2.70B 10.77% | 2.86B 5.87% | 2.95B 3.44% | 3.04B 2.81% | 3.14B 3.30% | 3.22B 2.67% | 3.41B 6.03% | 3.55B 4.01% | 3.60B 1.47% | 3.67B 1.76% | 3.63B 1.13% | 3.67B 1.31% | 3.71B 1.13% | 3.64B 2.12% | 3.67B 0.88% | 3.77B 2.79% | 3.82B 1.43% | 3.82B 0.03% | 3.85B 0.66% | 3.91B 1.67% | 3.92B 0.19% | 3.88B 0.94% | 194.13M - | |||||||||||||||||||
other current liabilities | -18.50M - | -20.74M - | -24.78M - | -19.48M - | -13.39M - | 140K - | -27.14M 19,482.14% | -26.50M 2.34% | -27.05M 2.07% | -24.90M 7.93% | -4.06M 83.70% | -4.74M 16.85% | -4.08M 14.04% | -4.11M 0.86% | -5.08M 23.54% | -3.44M 32.30% | -3.40M 1.05% | -2.10M 38.44% | -34.97M 1,569.12% | -47.19M 34.95% | -76.83M 62.81% | -162.31M 111.26% | -32.99M 79.67% | -97.45M 195.35% | -102.87M 5.57% | 8.13M - | |||||||||||||||||||
other liabilities | 3.02B - | 3.20B 6.13% | 3.37B 5.22% | 3.25B 3.50% | 3.19B 2.12% | 3.48B 9.36% | 3.42B 1.84% | 3.40B 0.49% | 3.41B 0.34% | 3.61B 5.75% | 3.51B 2.67% | 3.71B 5.57% | 3.82B 2.83% | 3.84B 0.64% | 3.69B 3.83% | 3.74B 1.23% | 3.70B 1.11% | 3.68B 0.46% | 3.70B 0.58% | 3.72B 0.44% | 3.85B 3.54% | 4.11B 6.79% | 4.03B 2.02% | 4.08B 1.36% | 4.08B 0.04% | 4.45B 9.10% | 4.93B 10.78% | 4.81B 2.44% | 4.89B 1.63% | 4.98B 1.92% | 4.94B 0.82% | 4.82B 2.44% | 4.83B 0.18% | 4.79B 0.89% | 4.66B 2.70% | 4.96B 6.54% | 5.14B 3.59% | ||||||||
other non current assets | 2.59B - | -4.11M 100.16% | -5.82M 41.38% | -3.60M 38.04% | 3.37B 93,568.44% | -3.97M 100.12% | -6.78M 70.84% | -9.15M 34.88% | 3.61B 39,580.97% | -10.24M 100.28% | -9.02M 11.95% | -9.64M 6.93% | 3.67B 38,125.70% | -8.26M 100.23% | -10.64M 28.85% | -13.55M 27.34% | 3.83B 28,376.96% | -17.97M 100.47% | -16.78M 6.61% | -12.96M 22.78% | 3.92B 30,334.97% | -3.10M 100.08% | -2.32M 25.15% | -6.04M 160.44% | 4.15B 68,863.16% | -10.95M 100.26% | -13.34M 21.80% | -480K 96.40% | -561.05M 116,784.79% | -8.44M 98.50% | -7.08M 16.11% | -9.85M 39.20% | -639.85M 6,395.24% | -15.86M 97.52% | -23.01M 45.06% | -36.61M 59.12% | -844.97M 2,207.84% | -693.76M 17.90% | -675.30M 2.66% | -644.66M 4.54% | 5.30B - | ||||
other non current liabilities | -96.10M - | -169.06M 75.92% | -169.91M 0.50% | -170.06M 0.09% | -169.27M 0.46% | -171.10M 1.08% | -96.28M 43.73% | -97.66M 1.44% | -97.02M 0.65% | 72.77M 175.01% | 1.77M 97.57% | -95.96M 5,521.58% | 4.89B 5,200.46% | 5.00B 2.18% | 5.03B 0.62% | 4.99B 0.88% | 4.85B 2.78% | 4.91B 1.33% | 4.98B 1.40% | ||||||||||||||||||||||||||
othertotal stockholders equity | 19.57M - | 19.85M 1.45% | 20.09M 1.22% | 21.49M 6.93% | 22.34M 4.00% | 22.66M 1.40% | 23.17M 2.25% | 24.14M 4.18% | 24.37M 0.97% | 24.54M 0.71% | 24.90M 1.43% | 25.26M 1.47% | 25.94M 2.69% | 26.56M 2.40% | 27.13M 2.12% | 27.38M 0.94% | 28.20M 2.99% | 28.62M 1.49% | 29.13M 1.78% | 29.55M 1.44% | 30.12M 1.92% | 30.92M 2.64% | 31.60M 2.22% | 32.09M 1.53% | 33.51M 4.44% | 33.96M 1.34% | 34.23M 0.80% | 34.54M 0.90% | 35.00M 1.35% | 35.66M 1.88% | 36.88M 3.42% | 37.47M 1.59% | 38.31M 2.26% | 40.00M 4.41% | 40.56M 1.40% | 41.52M 2.34% | 42.45M 2.24% | 42.87M 1.00% | 43.29M 0.98% | 43.70M 0.94% | 44.32M 1.42% | 44.81M 1.10% | 45.32M 1.15% | 47.91M 5.72% | |
preferred stock | 57.94M - | 57.94M 0% | 57.94M 0% | 57.94M 0% | 57.94M 0% | 57.94M 0% | 57.94M 0% | 57.94M 0% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 104.53M - | 104.63M 0.09% | 118.65M 13.40% | 120.89M 1.89% | 124.84M 3.27% | 124.30M 0.44% | 127.63M 2.68% | 127.95M 0.25% | 129.66M 1.33% | 143.43M 10.63% | 142.34M 0.76% | 141.05M 0.91% | 140.60M 0.32% | 139.88M 0.51% | 138.04M 1.31% | 137.54M 0.37% | 138.02M 0.35% | 140.03M 1.46% | 139.39M 0.46% | 133.32M 4.35% | 132.42M 0.67% | 141.75M 7.05% | 143.47M 1.21% | 141.23M 1.57% | 141.91M 0.48% | 141.70M 0.15% | 140.56M 0.81% | 140.50M 0.04% | 139.17M 0.95% | 137.68M 1.07% | 136.25M 1.04% | 134.81M 1.05% | 132.73M 1.54% | 131.74M 0.75% | 136.15M 3.34% | 139.41M 2.40% | 141.07M 1.19% | 141.49M 0.29% | 140.56M 0.66% | 139.89M 0.47% | 138.59M 0.93% | 136.28M 1.67% | 134.53M 1.28% | 133.31M 0.90% | |
retained earnings | 300.59M - | 306.69M 2.03% | 314.50M 2.55% | 322.53M 2.55% | 332.28M 3.02% | 341.28M 2.71% | 350.47M 2.69% | 359.22M 2.50% | 368.05M 2.46% | 374.85M 1.85% | 384.45M 2.56% | 392.83M 2.18% | 402.17M 2.38% | 411.12M 2.23% | 424.26M 3.20% | 432.69M 1.99% | 442.08M 2.17% | 451.60M 2.15% | 461.78M 2.25% | 480.03M 3.95% | 492.09M 2.51% | 494.18M 0.43% | 508.43M 2.88% | 523.49M 2.96% | 537.17M 2.61% | 524.92M 2.28% | 533.35M 1.60% | 534.33M 0.18% | 541.45M 1.33% | 537.97M 0.64% | 550.30M 2.29% | 549.80M 0.09% | 545.55M 0.77% | 533.74M 2.17% | 522.25M 2.15% | 527.96M 1.09% | 543.88M 3.01% | 553.95M 1.85% | 558.93M 0.90% | 564.66M 1.03% | 569.87M 0.92% | 572.75M 0.50% | 578.80M 1.06% | 593.42M 2.53% | |
short term debt | 1.13M - | 1.21M 7.00% | 1.16M 4.06% | 1.16M 0.26% | 42.45M 3,575.41% | 1.31M 96.91% | 1.31M 0.38% | 1.31M 0.08% | 1.29M 0.92% | 216.28M 16,600.85% | 401.26M 85.53% | 153.06M 61.86% | 172.32M 12.59% | 1.40M 99.19% | 185.37M 13,159.30% | 22.66M 87.77% | 16.60M 26.74% | 1.39M 91.62% | 1.36M 2.30% | 1.36M 0% | 179.63M 13,107.72% | 22.22M 87.63% | 168.64M 658.97% | 191.12M 13.33% | 228.16M 19.38% | 1.31M 99.42% | 1.28M 2.52% | 1.22M 4.77% | 1.52M 24.63% | 2.64M 73.65% | 1.18M 55.12% | 1.67M 41.42% | 1.84M 9.92% | 2.94M 59.98% | 171.89M 5,742.59% | 99.12M 42.34% | 89.58M 9.62% | 155.71M 73.82% | 72.11M 53.69% | 84.11M 16.64% | 252.61M 200.33% | 254.13M 0.60% | 476.35M 87.45% | 442.25M 7.16% | |
short term investments | 555.28M - | 532.11M 4.17% | 569.03M 6.94% | 425.16M 25.28% | 365.51M 14.03% | 344.08M 5.86% | 326.39M 5.14% | 273.25M 16.28% | 262.86M 3.80% | 249.55M 5.06% | 238.20M 4.55% | 204.62M 14.10% | 213.87M 4.52% | 203.69M 4.76% | 195.14M 4.19% | 183.97M 5.73% | 179.18M 2.60% | 171.62M 4.22% | 169.97M 0.96% | 191.25M 12.52% | 243.97M 27.56% | 277.75M 13.85% | 305.65M 10.04% | 349.02M 14.19% | 374.18M 7.21% | 395.80M 5.78% | 446.94M 12.92% | 445.94M 0.22% | 414.93M 6.95% | 457.67M 10.30% | 450.84M 1.49% | 432.94M 3.97% | 501.03M 15.73% | 461.38M 7.92% | 519.47M 12.59% | 482.81M 7.06% | 490.59M 1.61% | 493.33M 0.56% | 476.91M 3.33% | 447.95M 6.07% | 478.21M 6.76% | 465.31M 2.70% | 549.08M 18.00% | 565.23M 2.94% | |
tax assets | -2.59B - | 4.11M 100.16% | 5.82M 41.38% | 3.60M 38.04% | -3.37B 93,568.44% | 3.97M 100.12% | 6.78M 70.84% | 9.15M 34.88% | -3.61B 39,580.97% | 10.24M 100.28% | 9.02M 11.95% | 9.64M 6.93% | -3.67B 38,125.70% | 8.26M 100.23% | 10.64M 28.85% | 13.55M 27.34% | -3.83B 28,376.96% | 17.97M 100.47% | 16.78M 6.61% | 12.96M 22.78% | -3.92B 30,334.97% | 3.10M 100.08% | 2.32M 25.15% | 6.04M 160.44% | -4.15B 68,863.16% | 10.95M 100.26% | 13.34M 21.80% | 480K 96.40% | 8.44M - | 7.08M 16.11% | 9.85M 39.20% | 15.86M - | 23.01M 45.06% | 36.61M 59.12% | 28.32M - | 35.97M 27.01% | 41.49M 15.34% | 29.48M 28.94% | 32.18M 9.13% | 33.95M 5.53% | 25.80M 24.01% | ||||
tax payables | 3.81M - | 4.11M 7.98% | 5.82M 41.38% | 3.60M 38.04% | 2.32M - | 6.04M 160.44% | 2.89M 52.16% | 10.95M 279.29% | 13.34M 21.80% | ||||||||||||||||||||||||||||||||||||
total assets | 3.56B - | 3.77B 5.97% | 3.91B 3.72% | 3.91B 0.09% | 3.95B 1.07% | 4.07B 2.93% | 4.11B 1.09% | 4.07B 0.99% | 4.10B 0.82% | 4.31B 5.13% | 4.41B 2.17% | 4.44B 0.76% | 4.55B 2.45% | 4.43B 2.59% | 4.45B 0.33% | 4.51B 1.47% | 4.41B 2.17% | 4.41B 0.07% | 4.57B 3.57% | 4.58B 0.33% | 4.68B 2.01% | 4.78B 2.18% | 4.87B 1.95% | 4.97B 2.07% | 5.02B 0.86% | 5.07B 1.16% | 5.57B 9.73% | 5.44B 2.22% | 5.53B 1.53% | 5.60B 1.40% | 5.58B 0.47% | 5.45B 2.25% | 5.45B 0.03% | 5.37B 1.39% | 5.55B 3.31% | 5.68B 2.24% | 5.68B 0.08% | 5.77B 1.55% | 5.72B 0.85% | 5.75B 0.50% | 5.81B 1.12% | 5.78B 0.61% | 5.96B 3.14% | 6.04B 1.30% | |
total current assets | 2.90B - | 3.13B 8.09% | 3.22B 2.79% | 3.35B 4.31% | 3.45B 2.92% | 3.59B 4.00% | 3.65B 1.65% | 3.66B 0.35% | 3.71B 1.16% | 3.91B 5.45% | 4.01B 2.73% | 4.08B 1.71% | 4.18B 2.46% | 4.08B 2.55% | 4.10B 0.62% | 4.18B 1.89% | 4.09B 2.23% | 4.09B 0.07% | 4.25B 3.92% | 4.25B 0.01% | 4.29B 0.96% | 4.35B 1.38% | 4.41B 1.47% | 4.47B 1.35% | 4.49B 0.39% | 649.73M 85.53% | 935.34M 43.96% | 798.83M 14.60% | 995.15M 24.58% | 1.09B 9.70% | 1.15B 5.50% | 1.22B 6.22% | 1.24B 1.45% | 842.73M 32.09% | 751.75M 10.80% | 722.21M 3.93% | 714.17M 1.11% | 5.17B 623.89% | 5.12B 1.03% | 5.12B 0.15% | 5.19B 1.31% | 194.13M 96.26% | 5.31B 2,637.77% | 5.40B 1.68% | |
total current liabilities | 2.23M - | 20.78M 833.05% | 18.48M 11.04% | 24.44M 32.21% | 43.52M 78.08% | 30.73M 29.39% | 29.38M 4.38% | 29.83M 1.53% | 2.38M 92.04% | 241.56M 10,070.74% | 422.76M 75.02% | 179.13M 57.63% | 175.05M 2.28% | 22.53M 87.13% | 201.64M 795.16% | 39.09M 80.61% | 19.51M 50.10% | 18.62M 4.54% | 19.50M 4.68% | 19.67M 0.92% | 196.29M 897.74% | 25.15M 87.19% | 172.84M 587.20% | 194.24M 12.38% | 232.41M 19.65% | 4.06M 98.25% | 4.74M 16.85% | 4.08M 14.04% | 4.11M 0.86% | 5.08M 23.54% | 3.44M 32.30% | 3.40M 1.05% | 2.10M 38.44% | 2.81M 34.03% | 172.68M 6,049.57% | 101.75M 41.08% | 4.09M 95.98% | 218.57M 5,240.14% | 72.11M 67.01% | 84.11M 16.64% | 252.61M 200.33% | 262.26M 3.82% | 476.35M 81.63% | 442.25M 7.16% | |
total debt | 158.81M - | 158.40M 0.26% | 123.77M 21.86% | 222.75M 79.96% | 345.02M 54.89% | 124.86M 63.81% | 225.83M 80.87% | 191.65M 15.14% | 290.62M 51.64% | 273.57M 5.86% | 458.53M 67.61% | 283.81M 38.11% | 303.09M 6.79% | 132.18M 56.39% | 284.75M 115.43% | 296.09M 3.98% | 243.57M 17.74% | 234.89M 3.56% | 359.90M 53.22% | 340.94M 5.27% | 279.24M 18.10% | 121.94M 56.33% | 268.47M 120.16% | 291.06M 8.41% | 328.21M 12.76% | 101.47M 69.08% | 175.09M 72.55% | 175.21M 0.07% | 175.69M 0.27% | 176.99M 0.74% | 175.72M 0.72% | 101.36M 42.32% | 101.60M 0.24% | 102.77M 1.16% | 271.80M 164.46% | 199.10M 26.75% | 189.64M 4.75% | 255.84M 34.91% | 172.31M 32.65% | 184.39M 7.01% | 252.61M 37.00% | 354.55M 40.36% | 476.35M 34.35% | 442.25M 7.16% | |
total investments | 1.11B - | 1.07B 4.17% | 1.14B 6.90% | 850.76M 25.27% | 731.46M 14.02% | 688.62M 5.86% | 653.13M 5.15% | 546.84M 16.27% | 526.07M 3.80% | 499.44M 5.06% | 476.65M 4.56% | 409.49M 14.09% | 427.99M 4.52% | 407.62M 4.76% | 390.42M 4.22% | 368.07M 5.73% | 358.49M 2.60% | 343.37M 4.22% | 339.94M 1.00% | 382.50M 12.52% | 487.94M 27.56% | 555.50M 13.85% | 611.30M 10.04% | 698.04M 14.19% | 748.35M 7.21% | 791.60M 5.78% | 893.87M 12.92% | 891.88M 0.22% | 829.87M 6.95% | 915.34M 10.30% | 901.68M 1.49% | 865.88M 3.97% | 1.00B 15.73% | 1.15B 14.78% | 1.25B 9.05% | 1.17B 6.55% | 1.18B 0.99% | 493.33M 58.32% | 476.91M 3.33% | 1.09B 129.10% | 478.21M 56.23% | 108.89M 77.23% | 549.08M 404.26% | 565.23M 2.94% | |
total liabilities | 3.18B - | 3.38B 6.39% | 3.51B 3.86% | 3.50B 0.37% | 3.53B 0.89% | 3.64B 3.01% | 3.67B 0.98% | 3.62B 1.38% | 3.71B 2.29% | 3.91B 5.49% | 3.99B 2.17% | 4.02B 0.64% | 4.12B 2.51% | 3.99B 3.11% | 3.99B 0.02% | 4.05B 1.43% | 3.94B 2.66% | 3.93B 0.29% | 4.08B 3.74% | 4.08B 0.06% | 4.14B 1.67% | 4.23B 2.18% | 4.30B 1.53% | 4.38B 1.77% | 4.41B 0.84% | 4.46B 1.06% | 4.94B 10.79% | 4.82B 2.46% | 4.90B 1.63% | 4.99B 1.95% | 4.95B 0.89% | 4.83B 2.44% | 4.83B 0.12% | 4.79B 0.86% | 5.00B 4.40% | 5.16B 3.25% | 5.15B 0.34% | 5.21B 1.27% | 5.17B 0.77% | 5.22B 0.83% | 5.24B 0.46% | 5.21B 0.54% | 5.39B 3.41% | 5.42B 0.64% | |
total liabilities and stockholders equity | 3.56B - | 3.77B 5.97% | 3.91B 3.72% | 3.91B 0.09% | 3.95B 1.07% | 4.07B 2.93% | 4.11B 1.09% | 4.07B 0.99% | 4.10B 0.82% | 4.31B 5.13% | 4.41B 2.17% | 4.44B 0.76% | 4.55B 2.45% | 4.43B 2.59% | 4.45B 0.33% | 4.51B 1.47% | 4.41B 2.17% | 4.41B 0.07% | 4.57B 3.57% | 4.58B 0.33% | 4.68B 2.01% | 4.78B 2.18% | 4.87B 1.95% | 4.97B 2.07% | 5.02B 0.86% | 5.07B 1.16% | 5.57B 9.73% | 5.44B 2.22% | 5.53B 1.53% | 5.60B 1.40% | 5.58B 0.47% | 5.45B 2.25% | 5.45B 0.03% | 5.37B 1.39% | 5.55B 3.31% | 5.68B 2.24% | 5.68B 0.08% | 5.77B 1.55% | 5.72B 0.85% | 5.75B 0.50% | 5.81B 1.12% | 5.78B 0.61% | 5.96B 3.14% | 6.04B 1.30% | |
total non current assets | 665.20M - | 643.47M 3.27% | 696.51M 8.24% | 554.44M 20.40% | 498.31M 10.12% | 475.90M 4.50% | 461.00M 3.13% | 407.74M 11.55% | 398.62M 2.24% | 407.20M 2.15% | 394.16M 3.20% | 358.83M 8.96% | 367.21M 2.34% | 355.90M 3.08% | 344.99M 3.06% | 332.90M 3.51% | 328.18M 1.42% | 322.22M 1.81% | 319.38M 0.88% | 334.18M 4.63% | 385.68M 15.41% | 428.47M 11.09% | 457.80M 6.85% | 498.63M 8.92% | 524.18M 5.12% | 545.31M 4.03% | 595.01M 9.12% | 593.67M 0.23% | 561.05M 5.50% | 602.01M 7.30% | 593.48M 1.42% | 573.99M 3.28% | 639.85M 11.47% | 826.48M 29.17% | 882.22M 6.74% | 839.73M 4.82% | 844.97M 0.62% | 180.51M 78.64% | 187.17M 3.69% | 191.97M 2.56% | 178.60M 6.96% | 5.58B 3,025.95% | 178.79M 96.80% | 169.32M 5.30% | |
total non current liabilities | 157.69M - | 157.19M 0.32% | 122.61M 22.00% | 221.59M 80.72% | 302.57M 36.54% | 123.55M 59.17% | 224.52M 81.73% | 190.34M 15.22% | 289.32M 52.00% | 57.30M 80.20% | 57.27M 0.04% | 130.75M 128.29% | 130.76M 0.01% | 130.78M 0.01% | 99.39M 24.00% | 273.43M 175.11% | 226.96M 16.99% | 233.50M 2.88% | 358.54M 53.55% | 339.58M 5.29% | 99.62M 70.66% | 99.72M 0.11% | 99.83M 0.11% | 99.94M 0.11% | 100.05M 0.11% | 4.06M 95.94% | 4.74M 16.85% | 4.08M 14.04% | 4.11M 0.86% | 5.08M 23.54% | 3.44M 32.30% | 3.40M 1.05% | 2.10M 38.44% | 2.81M 34.03% | 172.68M 6,049.57% | 101.75M 41.08% | 4.09M 95.98% | 4.99B 121,928.76% | 5.10B 2.13% | 5.13B 0.61% | 4.99B 2.81% | 4.95B 0.77% | 4.91B 0.73% | 4.98B 1.40% | |
total stockholders equity | 380.70M - | 389.83M 2.40% | 399.55M 2.49% | 409.05M 2.38% | 419.75M 2.61% | 428.86M 2.17% | 437.58M 2.03% | 447.60M 2.29% | 398.23M 11.03% | 405.22M 1.76% | 414.22M 2.22% | 422.13M 1.91% | 429.81M 1.82% | 439.85M 2.34% | 453.55M 3.11% | 462.12M 1.89% | 471.66M 2.06% | 480M 1.77% | 490.27M 2.14% | 508.13M 3.64% | 531.98M 4.69% | 543.63M 2.19% | 572.31M 5.27% | 596.77M 4.27% | 603.07M 1.06% | 614.23M 1.85% | 626.73M 2.03% | 624.64M 0.33% | 629.74M 0.82% | 611.46M 2.90% | 629.56M 2.96% | 624.64M 0.78% | 616.75M 1.26% | 582.55M 5.55% | 549.64M 5.65% | 511.27M 6.98% | 533.09M 4.27% | 555.51M 4.21% | 546.33M 1.65% | 531.70M 2.68% | 571.83M 7.55% | 565.16M 1.17% | 568.79M 0.64% | 612.09M 7.61% |
All numbers in USD (except ratios and percentages)