TRK
COM:GRUPATRAKCJA
Grupa Trakcja S.A.
- Stock
Last Close
1.95
06/11 16:00
Market Cap
851.22M
Beta: -
Volume Today
30.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 447.33M - | 285.63M 36.15% | 472.68M 65.49% | 545.99M 15.51% | 361.58M 33.78% | 259.34M 28.28% | 301.64M 16.31% | 352.76M 16.95% | 271.32M 23.09% | 189.98M 29.98% | 276.25M 45.41% | 304.31M 10.16% | 285.20M 6.28% | 200.29M 29.77% | 181.16M 9.55% | 306.38M 69.12% | 297.32M 2.96% | 212.79M 28.43% | 311.07M 46.18% | 450.83M 44.93% | 335.07M 25.68% | 351.88M 5.01% | 399.31M 13.48% | 541.88M 35.70% | 368.91M 31.92% | 357.14M 3.19% | 346.28M 3.04% | 463.01M 33.71% | 371.44M 19.78% | 393.64M 5.98% | 325.68M 17.26% | 390.57M 19.93% | 299.92M 23.21% | 323.72M 7.94% | 340.80M 5.27% | 378.82M 11.16% | 379.36M 0.14% | 352.87M 6.98% | 347.85M 1.42% | 461.62M 32.71% | 319.07M 30.88% | 280.60M 12.05% | 287.80M 2.56% | |
accumulated other comprehensive income loss | 14.29M - | 6.54M 54.25% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 84.02M - | 54.36M 35.29% | 77.73M 42.98% | 75.09M 3.39% | 57.64M 23.24% | 41.81M 27.45% | 23.86M 42.95% | 102.43M 329.38% | 250.39M 144.44% | 93.41M 62.70% | 44.81M 52.03% | 67.54M 50.73% | 146.36M 116.70% | 135.94M 7.12% | 43.78M 67.79% | 74.33M 69.78% | 112.17M 50.91% | 25.48M 77.28% | 16.12M 36.74% | 28.90M 79.28% | 116.67M 303.66% | 49.65M 57.45% | 36.67M 26.13% | 42.13M 14.88% | 107.47M 155.09% | 57.49M 46.51% | 41.60M 27.64% | 32.35M 22.23% | 135.91M 320.11% | 70.81M 47.90% | 74.45M 5.15% | 67.05M 9.94% | 126.95M 89.32% | 32.88M 74.10% | 15.21M 53.74% | 132.70M 772.39% | 97.90M 26.23% | 22.10M 77.43% | 21.05M 4.75% | 8.34M 60.37% | 379.03M 4,444.22% | 155.85M 58.88% | 151.21M 2.98% | |
cash and short term investments | 119.11M - | 84.01M 29.47% | 105.63M 25.73% | 101.03M 4.35% | 68.05M 32.65% | 58.63M 13.85% | 41.75M 28.79% | 120.80M 189.35% | 265.22M 119.56% | 102.47M 61.36% | 54.55M 46.77% | 76.47M 40.18% | 155.02M 102.72% | 144.60M 6.72% | 46.48M 67.85% | 83.58M 79.81% | 127.03M 51.98% | 41.16M 67.59% | 30.28M 26.44% | 45.30M 49.60% | 130.45M 187.95% | 60.23M 53.83% | 47.05M 21.87% | 53.25M 13.16% | 120.17M 125.69% | 70.02M 41.73% | 53.23M 23.98% | 36.80M 30.87% | 140.55M 281.91% | 77.75M 44.68% | 82.24M 5.77% | 75.46M 8.25% | 163.61M 116.82% | 71.54M 56.28% | 25.74M 64.02% | 140.24M 444.86% | 108.08M 22.93% | 30.92M 71.39% | 29.46M 4.70% | 15.84M 46.25% | 384.91M 2,330.60% | 155.85M 59.51% | 155.13M 0.46% | |
common stock | 41.12M - | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 69.16M 68.19% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 269.16M 289.18% | 269.16M 0% | 269.16M 0% | 269.16M 0% | 269.16M 0% | 269.16M 0% | 269.16M 0% | 269.16M 0% | |
deferred revenue | 74.06M - | 29.09M 60.72% | 78.92M 171.30% | 82.59M 4.66% | 87.49M 5.93% | 38.40M 56.11% | 35.79M 6.78% | 26.61M 25.64% | 49.43M 85.72% | 35.95M 27.26% | 62.14M 72.82% | 48.31M 22.26% | 61.51M 27.33% | 47.15M 23.34% | 52.71M 11.77% | 31.48M 40.26% | 34.88M 10.80% | 26.36M 24.44% | 40.43M 53.40% | 29.16M 27.89% | 264.45M 807.06% | 255.98M - | 2.70M 98.94% | 270.02M 9,885.84% | 828K 99.69% | 252.62M 30,409.90% | 243K 99.90% | 288.54M 118,642.39% | 263.81M - | 74K 99.97% | 252.18M 340,682.43% | 460.53M - | 246.62M - | 561.80M 127.80% | ||||||||||
deferred revenue non current | 15.11M - | 25.80M - | 44.74M - | 21.39M - | 17.82M - | 16.73M 6.11% | 16.53M 1.21% | 18.20M - | 18.10M 0.53% | 21.48M 18.70% | 63K - | -1 - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.73M - | 33.92M 14.08% | 30.20M 10.97% | 27.21M 9.87% | 27.13M 0.30% | 25.13M 7.40% | 28.51M 13.48% | 30.27M 6.17% | 26.61M 12.09% | 27.86M 4.68% | 5.05M 81.88% | 2.15M 57.34% | 8.07M 274.73% | 6.52M 19.24% | 9.64M - | 7.81M 18.97% | 5.06M 35.21% | 5.48M 8.34% | 7.65M 39.60% | 8.86M 15.75% | 6.56M 25.99% | 6.26M 4.53% | 6.95M 11.10% | 6.73M 3.26% | 4.47M 33.60% | 4.73M 5.82% | 5.44M 15.04% | 5.00M 8.09% | 1.87M 62.53% | 2.45M 30.81% | 4.19M 70.98% | 8.88M 112.03% | 7.21M 18.86% | 6.09M 15.46% | 6.34M 4.02% | 10.10M 59.37% | 8.87M 12.20% | 8.67M 2.22% | 1.74M 79.98% | 1.01M - | 97K 90.43% | |||
goodwill | 428.73M - | 376.16M 12.26% | 375.75M 0.11% | 376.32M 0.15% | 395.78M 5.17% | 335.52M 15.22% | 339.63M 1.22% | 341.35M 0.51% | 383.45M 12.33% | 334.99M 12.64% | 341.11M 1.83% | 336.69M 1.30% | 386.59M 14.82% | 329.90M 14.66% | 333.38M - | 376.73M 13.00% | 329.46M 12.55% | 335.42M 1.81% | 331.91M 1.05% | 357.51M 7.71% | 308.83M 13.62% | 306.91M 0.62% | 311.65M 1.54% | 217.72M 30.14% | 175.42M 19.43% | 172.86M 1.46% | 174.66M 1.04% | 187.27M 7.22% | 134.12M 28.38% | 131.22M 2.16% | 133.55M 1.78% | 181.59M 35.97% | 159.94M 11.92% | 121.17M 24.24% | 125.10M 3.25% | 113.66M 9.15% | 106.74M 6.09% | 104.30M 2.28% | 106.30M 1.92% | 103.19M 2.93% | 102.23M 0.93% | 102.35M 0.11% | ||
goodwill and intangible assets | 435.38M - | 436.04M 0.15% | 435.84M 0.05% | 436.61M 0.18% | 402.43M 7.83% | 395.67M 1.68% | 400.26M 1.16% | 402.36M 0.52% | 391.32M 2.74% | 391.37M 0.01% | 397.18M 1.48% | 392.27M 1.24% | 393.15M 0.22% | 384.69M 2.15% | 53.60M 86.07% | 387.45M 622.83% | 381.75M 1.47% | 382.84M 0.29% | 388.59M 1.50% | 384.65M 1.01% | 361.13M 6.12% | 360.78M 0.10% | 358.58M 0.61% | 363.14M 1.27% | 220.37M 39.31% | 226.76M 2.90% | 224.59M 0.96% | 226.76M 0.97% | 190.80M 15.86% | 187.22M 1.87% | 183.79M 1.83% | 186.24M 1.33% | 185.62M 0.33% | 164.67M 11.28% | 125.85M 23.58% | 129.40M 2.82% | 145.44M 12.39% | 110.45M 24.06% | 107.59M 2.58% | 109.71M 1.97% | 107.48M 2.04% | 102.23M 4.88% | 105.64M 3.33% | |
intangible assets | 6.65M - | 59.88M 800.32% | 60.08M 0.34% | 60.28M 0.34% | 6.66M 88.96% | 60.14M 803.47% | 60.63M 0.82% | 61.01M 0.62% | 7.87M 87.10% | 56.39M 616.39% | 56.07M 0.56% | 55.58M 0.88% | 6.56M 88.20% | 54.79M 735.33% | 53.60M 2.17% | 54.07M 0.88% | 5.02M 90.71% | 53.38M 963.13% | 53.16M 0.40% | 52.74M 0.80% | 3.62M 93.14% | 51.95M 1,336.56% | 51.67M 0.53% | 51.49M 0.35% | 2.66M 94.84% | 51.34M 1,832.29% | 51.73M 0.76% | 52.10M 0.72% | 3.53M 93.23% | 53.10M 1,404.70% | 52.57M 1.00% | 52.68M 0.22% | 4.03M 92.36% | 4.73M 17.46% | 4.68M 1.04% | 4.30M 8.16% | 31.78M 639.22% | 3.71M 88.33% | 3.29M 11.21% | 3.41M 3.52% | 4.29M 25.66% | 3.29M - | ||
inventory | 103.66M - | 124.47M 20.08% | 113.57M 8.76% | 104.71M 7.80% | 59.98M 42.72% | 63.83M 6.42% | 68.78M 7.75% | 71.15M 3.45% | 84.83M 19.23% | 104.24M 22.89% | 110.84M 6.33% | 115.61M 4.30% | 75.86M 34.38% | 91.37M 20.45% | 45.34M 50.38% | 116.66M 157.32% | 94.03M 19.40% | 116.37M 23.76% | 138.70M 19.19% | 126.98M 8.46% | 86.85M 31.60% | 110.21M 26.89% | 128.57M 16.66% | 139.42M 8.44% | 135.39M 2.89% | 155.65M 14.96% | 151.11M 2.91% | 137.22M 9.19% | 113.14M 17.55% | 114.31M 1.03% | 111.84M 2.16% | 113.01M 1.04% | 107.27M 5.08% | 128.04M 19.36% | 149.52M 16.78% | 137.32M 8.16% | 150.46M 9.57% | 156.75M 4.18% | 146.53M 6.52% | 144.77M 1.20% | 147.27M 1.73% | 146.33M 0.64% | 125.86M 13.98% | |
long term debt | 69.45M - | 119.30M 71.78% | 139.29M 16.76% | 121.05M 13.10% | 101.23M 16.37% | 89.46M 11.62% | 120.13M 34.28% | 86.06M 28.36% | 89.49M 3.99% | 87.09M 2.69% | 78.96M 9.33% | 75.47M 4.42% | 100.67M 33.39% | 95.03M 5.60% | 49.01M 48.43% | 96.87M 97.68% | 87.66M 9.51% | 96.57M 10.16% | 154.75M 60.25% | 161.93M 4.64% | 66.37M 59.01% | 82.15M 23.77% | 77.92M 5.14% | 93.47M 19.95% | 207.86M 122.38% | 223.80M 7.67% | 355.41M 58.81% | 330.64M 6.97% | 308.98M 6.55% | 264.97M 14.24% | 368.86M 39.21% | 351.83M 4.62% | 330.20M 6.15% | 318.17M 3.64% | 297.51M 6.49% | 216.00M 27.40% | 71.44M 66.93% | 59.47M 16.76% | 57.47M 3.35% | 53.19M 7.46% | 53.39M 0.39% | 48.93M 8.36% | 55.51M 13.44% | |
long term investments | -9.41M - | -5.96M 36.68% | 6.69M 212.34% | 22.45M 235.45% | 57.16M 154.68% | 40.20M 29.67% | 41.03M 2.06% | 40.78M 0.61% | 44.90M 10.10% | 49.50M 10.25% | 50.69M 2.40% | 49.70M 1.96% | 37.87M 23.80% | 37.78M 0.23% | 440.01M 1,064.63% | 36.35M 91.74% | 30.15M 17.07% | 29.51M 2.11% | 34.09M 15.53% | 26.89M 21.14% | -9.24M 134.35% | -4.12M 55.38% | -3.59M 12.86% | -4.81M 33.99% | -6.47M 34.47% | -6.04M 6.66% | -5.19M 14.05% | 3.43M 166.10% | 1.81M 47.20% | 2.20M 21.52% | -420K 119.07% | -1.07M 155.71% | -28.20M 2,525.42% | -29.84M 5.83% | -1.37M 95.41% | 320K 123.34% | -4.02M 1,355.94% | -4.98M 23.86% | -5.08M 2.03% | -4.12M 18.94% | 4.90M 218.97% | 31.02M 533.34% | -553K 101.78% | |
net debt | 152.90M - | 180.70M 18.19% | 191.43M 5.94% | 169.52M 11.45% | 106.03M 37.45% | 96.42M 9.07% | 148.58M 54.11% | 37.99M 74.43% | -139.27M 466.60% | 15.69M 111.27% | 64.19M 309.15% | 87.82M 36.80% | -23.69M 126.98% | -19.95M 15.80% | 21.80M 209.29% | 58.11M 166.54% | 4.03M 93.07% | 164.58M 3,987.85% | 226.05M 37.35% | 250.01M 10.60% | 82.25M 67.10% | 235.02M 185.72% | 256.53M 9.15% | 273.14M 6.48% | 254.17M 6.95% | 378.04M 48.73% | 398.78M 5.49% | 399.72M 0.24% | 259.40M 35.10% | 288.47M 11.21% | 375.25M 30.08% | 366.65M 2.29% | 295.79M 19.33% | 425.30M 43.78% | 454.35M 6.83% | 245.79M 45.90% | 250.39M 1.87% | 325.24M 29.89% | 292.56M 10.05% | 269.68M 7.82% | -191.08M 170.86% | 39.14M 120.48% | 50.11M 28.03% | |
net receivables | 645.67M - | 367.37M 43.10% | 596.86M 62.47% | 684.10M 14.62% | 530.83M 22.40% | 377.72M 28.84% | 434.80M 15.11% | 432.31M 0.57% | 256.87M 40.58% | 266.67M 3.81% | 448.49M 68.18% | 492.03M 9.71% | 408.04M 17.07% | 214.63M 47.40% | 250.95M 16.93% | 378.19M 50.70% | 342.98M 9.31% | 255.82M 25.41% | 364.37M 42.43% | 447.05M 22.69% | 756.82M - | 683.49M - | 368.65M - | 407.29M 10.48% | ||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.88M - | 65.53M 19.41% | 86.20M 31.53% | 56.57M 34.38% | 67.09M 18.61% | 37.32M 44.38% | 66.21M 77.41% | 45.02M 32.00% | 16.23M 63.96% | 22.24M 37.05% | 25.74M 15.77% | 38.97M 51.39% | 36.08M 7.42% | 66.46M 84.18% | 47.86M 27.98% | 128.91M 169.32% | 146.78M 13.87% | 205.69M 40.13% | 230.45M 12.03% | 273.93M 18.87% | 604.75M 120.77% | 636.34M 5.22% | -12K 100.00% | 797.63M 6,647,050% | 632.39M 20.72% | 633.99M 0.25% | 1K 100.00% | 794.71M 79,470,800% | 642.75M 19.12% | 586.60M 8.73% | 662.55M 12.95% | 698.84M 5.48% | 546.90M 21.74% | 536.35M 1.93% | 560.42M 4.49% | 553.32M 1.27% | 113.13M - | 46.94M 58.51% | ||||||
other current liabilities | 205.15M - | 126.83M 38.18% | 114.36M 9.83% | 108.28M 5.31% | 108.47M 0.17% | 93.35M 13.94% | 79.23M 15.12% | 109.38M 38.05% | 116.78M 6.77% | 88.62M 24.12% | 108.00M 21.87% | 121.42M 12.43% | 98.50M 18.88% | 79.55M 19.24% | 126.17M 58.60% | 193.15M 53.09% | 202.55M 4.86% | 164.04M 19.01% | 159.53M 2.75% | 122.87M 22.98% | 63.36M 48.44% | 243.42M 284.21% | 76.99M 68.37% | 277.89M 260.96% | 33.30M 88.02% | 249.45M 649.02% | 37.52M 84.96% | 258.93M 590.17% | 53.49M 79.34% | 263.08M 391.86% | 66.45M 74.74% | 297.22M 347.28% | 57.48M 80.66% | 205.16M 256.95% | 317.60M 54.81% | 333.42M 4.98% | 415.20M 24.53% | 368.02M 11.36% | 34.15M 90.72% | 472.56M 1,283.66% | 700.91M 48.32% | 241.68M 65.52% | 32.39M 86.60% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 67.31M - | 61.84M 8.12% | 60.66M 1.91% | 58.55M 3.48% | 38.75M 33.82% | 45.79M 18.16% | 46.70M 1.99% | 48.85M 4.60% | 43.05M 11.87% | 36.86M 14.37% | 37.28M 1.13% | 35.44M 4.93% | 32.52M 8.25% | 33.57M 3.25% | 27.32M 18.63% | 39.06M 42.96% | 42.87M 9.76% | 43.48M 1.43% | 41.81M 3.84% | 46.98M 12.35% | 43.29M 7.85% | 40.83M 5.67% | 39.49M 3.28% | 40.31M 2.08% | 41.48M 2.90% | 43.04M 3.75% | 41.92M 2.61% | 36.46M 13.03% | 39.84M 9.30% | 41.68M 4.60% | 41.01M 1.60% | 43.64M 6.40% | 79.54M 82.28% | 80.71M 1.47% | 51.88M 35.72% | 48.41M 6.69% | 24.40M 49.60% | 51.19M 109.84% | 51.79M 1.17% | 50.61M 2.28% | 116.32M 129.82% | 15.13M 86.99% | 32.07M 111.94% | |
other non current liabilities | 2K - | 18.54M 926,800% | 20.16M 8.75% | 21.08M 4.54% | 22.98M 9.01% | 23.03M 0.24% | 21.02M 8.72% | 20.90M 0.59% | 66K 99.68% | 24.40M 36,874.24% | 37.39M 53.22% | 33.96M 9.18% | 75K 99.78% | 34.54M 45,958.67% | 10.88M 68.52% | 28.06M 157.96% | 87K 99.69% | 21.01M 24,044.83% | 21.97M 4.58% | 20.51M 6.65% | 61K 99.70% | 66K 8.20% | -1K 101.52% | 16.82M 1,682,000% | 37K 99.78% | 36K 2.70% | 30K 16.67% | 18.11M 60,253.33% | 26.86M 48.38% | 26.16M 2.64% | 25.97M 0.72% | 25.78M 0.73% | 17.27M 33.01% | 18.18M 5.23% | 17.82M 1.96% | 19.46M 9.21% | 29.40M 51.07% | 29.23M 0.56% | 28.31M 3.15% | 29.34M 3.61% | 32.53M 10.90% | 28.82M 11.42% | 24.32M 15.60% | |
othertotal stockholders equity | 553.60M - | 592.01M 6.94% | 588.72M 0.56% | 578.43M 1.75% | 581.25M 0.49% | 619.26M 6.54% | 626.12M 1.11% | 628.35M 0.36% | 631.02M 0.42% | 680.72M 7.88% | 674.36M 0.93% | 666.69M 1.14% | 675.33M 1.30% | 659.85M 2.29% | 558.41M 15.37% | 695.59M 24.57% | 684.43M 1.60% | 684.37M 0.01% | 720.90M 5.34% | 714.51M 0.89% | 715.42M 0.13% | 714.89M 0.07% | 599.76M 16.10% | 607.81M 1.34% | 636.51M 4.72% | 649.61M 2.06% | 360.55M 44.50% | 364.02M 0.96% | 372.22M 2.25% | 368.79M 0.92% | 252.16M 31.63% | 258.38M 2.47% | 232.76M 9.92% | 235.09M 1.00% | 235.82M 0.31% | 242.82M 2.97% | 233.86M 3.69% | 226.39M 3.19% | 216.75M 4.26% | 223.38M 3.06% | 198.14M 11.30% | 203.69M 2.80% | 211.34M 3.75% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 187.35M - | 180.56M 3.62% | 181.50M 0.52% | 181.28M 0.12% | 185.66M 2.42% | 185.37M 0.15% | 189.14M 2.03% | 191.82M 1.42% | 194.23M 1.26% | 196.36M 1.10% | 200.47M 2.10% | 213.13M 6.31% | 247.49M 16.12% | 255.13M 3.09% | 141.91M 44.38% | 269.59M 89.98% | 266.85M 1.02% | 272.61M 2.16% | 286.96M 5.26% | 297.61M 3.71% | 297.29M 0.11% | 307.02M 3.28% | 301.18M 1.90% | 302.88M 0.57% | 286.23M 5.50% | 292.88M 2.33% | 291.64M 0.42% | 284.76M 2.36% | 285.26M 0.18% | 280.56M 1.65% | 276.40M 1.48% | 274.42M 0.72% | 265.93M 3.10% | 264.35M 0.60% | 263.38M 0.37% | 260.23M 1.20% | 255.55M 1.80% | 255.02M 0.21% | 249.87M 2.02% | 251.19M 0.53% | 245.99M 2.07% | 240.00M 2.44% | 235.18M 2.01% | |
retained earnings | 37.71M - | -5.12M 113.58% | 9.02M 276.28% | 32.79M 263.36% | 49.54M 51.07% | 1.48M 97.01% | 17.43M 1,075.46% | 37.22M 113.53% | 50.20M 34.87% | 417K 99.17% | 18.15M 4,253.24% | 46.23M 154.70% | 54.69M 18.28% | 48.55M 11.21% | 23.50M 51.59% | 8.01M 65.90% | 31.43M 292.18% | 9.02M 71.30% | -20.69M 329.37% | -14.18M 31.46% | -111.01M 682.78% | -126.49M 13.95% | -35.75M 71.74% | -81.50M 128.00% | -285.43M 250.21% | -314.38M 10.14% | -37.99M 87.91% | -36.23M 4.64% | -109.78M 203.01% | -132.71M 20.88% | -37.55M 71.70% | -30.41M 19.02% | 13.57M 144.62% | -45.24M 433.46% | -211.92M 368.40% | -270.89M 27.83% | -292.79M 8.09% | -325.37M 11.13% | -311.46M 4.27% | -284.51M 8.65% | -238.65M 16.12% | -251.40M 5.34% | -249.18M 0.88% | |
short term debt | 167.47M - | 115.77M 30.87% | 129.86M 12.18% | 123.56M 4.85% | 62.44M 49.46% | 48.77M 21.90% | 52.30M 7.25% | 54.36M 3.93% | 21.63M 60.22% | 22.01M 1.78% | 30.05M 36.51% | 79.89M 165.90% | 22.00M 72.46% | 20.96M 4.73% | 16.58M 20.91% | 35.57M 114.56% | 28.54M 19.77% | 93.49M 227.61% | 87.43M 6.49% | 116.98M 33.81% | 132.56M 13.32% | 202.52M 52.78% | 215.28M 6.30% | 221.81M 3.03% | 153.79M 30.66% | 211.73M 37.67% | 84.96M 59.87% | 101.43M 19.39% | 86.33M 14.89% | 94.30M 9.24% | 80.84M 14.27% | 81.88M 1.28% | 92.53M 13.01% | 140.00M 51.30% | 172.04M 22.89% | 162.49M 5.55% | 276.85M 70.38% | 287.87M 3.98% | 256.14M 11.02% | 224.83M 12.22% | 134.56M 40.15% | 146.06M 8.55% | 145.81M 0.17% | |
short term investments | 35.09M - | 29.65M 15.51% | 27.91M 5.89% | 25.94M 7.03% | 10.41M 59.87% | 16.81M 61.48% | 17.89M 6.41% | 18.36M 2.64% | 14.83M 19.24% | 9.07M 38.85% | 9.74M 7.41% | 8.93M 8.34% | 8.66M 3.00% | 8.66M 0.01% | 2.70M 68.80% | 9.25M 242.38% | 14.86M 60.62% | 15.68M 5.53% | 14.16M 9.69% | 16.40M 15.80% | 13.77M 16.01% | 10.58M 23.20% | 10.38M 1.87% | 11.11M 7.08% | 12.70M 14.26% | 12.54M 1.28% | 11.64M 7.18% | 4.45M 61.75% | 4.64M 4.25% | 6.94M 49.66% | 7.79M 12.17% | 8.40M 7.88% | 36.66M 336.31% | 38.66M 5.44% | 10.53M 72.77% | 7.54M 28.39% | 10.18M 35.06% | 8.82M 13.38% | 8.42M 4.57% | 7.50M 10.94% | 5.88M 21.59% | 3.92M - | ||
tax assets | 39.19M - | 45.15M 15.20% | 39.23M 13.12% | 39.37M 0.38% | 35.86M 8.91% | 37.10M 3.44% | 37.78M 1.84% | 37.36M 1.11% | 30.78M 17.61% | 32.12M 4.35% | 9.68M 69.87% | 9.87M 1.94% | 10.71M 8.51% | 10.09M 5.75% | 6.06M 39.98% | 10.86M 79.30% | 9.84M 9.43% | 11.29M 14.76% | 10.61M 6.00% | 10.61M 0.05% | 28.42M 167.92% | 29.89M 5.17% | 34.17M 14.36% | 47.41M 38.74% | 54.76M 15.49% | 58.95M 7.65% | 59.26M 0.54% | 60.03M 1.29% | 63.61M 5.97% | 64.15M 0.85% | 65.80M 2.57% | 63.71M 3.17% | 57.89M 9.14% | 60.15M 3.90% | 70.09M 16.54% | 88.27M 25.92% | 75.71M 14.23% | 75.50M 0.28% | 73.23M 3.00% | 71.74M 2.03% | 82.03M - | 78.42M 4.39% | ||
tax payables | 4.70M - | 26K 99.45% | 1.42M - | 6.00M 323.57% | 2.19M 63.43% | 5.17M - | 292K 94.35% | 1.21M 313.70% | 7.49M 519.95% | 4.92M 34.28% | 77K 98.44% | 2.70M - | 238K 91.20% | 828K 247.90% | 243K - | 74K - | 4.83M - | 4.07M 15.64% | ||||||||||||||||||||||||||
total assets | 1.64B - | 1.36B 17.29% | 1.63B 19.66% | 1.68B 3.60% | 1.45B 14.18% | 1.24B 14.12% | 1.33B 6.83% | 1.39B 4.82% | 1.33B 4.53% | 1.20B 9.46% | 1.33B 11.07% | 1.42B 6.63% | 1.40B 1.88% | 1.24B 11.34% | 1.06B 14.44% | 1.45B 36.92% | 1.44B 0.58% | 1.36B 5.79% | 1.53B 12.30% | 1.66B 8.79% | 1.54B 7.05% | 1.54B 0.11% | 1.66B 7.86% | 1.74B 4.63% | 1.48B 14.66% | 1.48B 0.61% | 1.50B 1.68% | 1.58B 5.34% | 1.48B 6.48% | 1.35B 8.34% | 1.42B 5.08% | 1.45B 2.18% | 1.38B 5.20% | 1.28B 7.44% | 1.25B 2.39% | 1.36B 8.99% | 1.39B 2.57% | 1.28B 8.02% | 1.37B 7.15% | 1.46B 6.13% | 1.49B 2.21% | 1.23B 17.59% | 1.34B 9.57% | |
total current assets | 923.31M - | 641.39M 30.53% | 902.26M 40.67% | 946.41M 4.89% | 725.95M 23.29% | 537.49M 25.96% | 611.53M 13.77% | 669.27M 9.44% | 623.14M 6.89% | 495.62M 20.46% | 639.63M 29.06% | 723.08M 13.05% | 675.01M 6.65% | 517.05M 23.40% | 390.63M 24.45% | 707.34M 81.08% | 710.83M 0.49% | 619.05M 12.91% | 763.80M 23.38% | 893.25M 16.95% | 822.05M 7.97% | 806.78M 1.86% | 932.43M 15.57% | 990.30M 6.21% | 887.95M 10.33% | 859.66M 3.19% | 887.84M 3.28% | 968.74M 9.11% | 896.44M 7.46% | 778.67M 13.14% | 856.63M 10.01% | 887.31M 3.58% | 817.78M 7.84% | 735.93M 10.01% | 735.67M 0.03% | 830.88M 12.94% | 895.35M 7.76% | 793.58M 11.37% | 894.87M 12.76% | 977.26M 9.21% | 1.01B 3.76% | 756.41M 25.40% | 893.46M 18.12% | |
total current liabilities | 894.01M - | 557.32M 37.66% | 795.82M 42.80% | 860.43M 8.12% | 619.98M 27.95% | 439.85M 29.05% | 468.97M 6.62% | 543.12M 15.81% | 459.16M 15.46% | 336.57M 26.70% | 476.43M 41.56% | 553.93M 16.27% | 467.22M 15.65% | 347.96M 25.53% | 376.61M 8.23% | 566.58M 50.44% | 563.29M 0.58% | 496.69M 11.82% | 598.45M 20.49% | 719.84M 20.28% | 795.44M 10.50% | 797.82M 0.30% | 947.56M 18.77% | 1.04B 10.21% | 826.02M 20.90% | 819.14M 0.83% | 721.38M 11.93% | 823.62M 14.17% | 799.79M 2.89% | 751.03M 6.10% | 736.78M 1.90% | 769.74M 4.47% | 702.10M 8.79% | 668.88M 4.73% | 830.44M 24.15% | 874.74M 5.33% | 1.07B 22.48% | 1.01B 5.85% | 1.10B 8.91% | 1.16B 5.49% | 1.15B 0.39% | 914.97M 20.75% | 1.03B 12.33% | |
total debt | 236.91M - | 235.07M 0.78% | 269.15M 14.50% | 244.61M 9.12% | 163.67M 33.09% | 138.23M 15.55% | 172.44M 24.75% | 140.42M 18.57% | 111.12M 20.87% | 109.10M 1.82% | 109.00M 0.08% | 155.36M 42.53% | 122.67M 21.04% | 115.99M 5.45% | 65.58M 43.46% | 132.44M 101.95% | 116.20M 12.26% | 190.06M 63.57% | 242.18M 27.42% | 278.92M 15.17% | 198.93M 28.68% | 284.67M 43.10% | 293.20M 3.00% | 315.28M 7.53% | 361.65M 14.71% | 435.53M 20.43% | 440.37M 1.11% | 432.07M 1.89% | 395.31M 8.51% | 359.28M 9.11% | 449.70M 25.17% | 433.70M 3.56% | 422.74M 2.53% | 458.18M 8.38% | 469.56M 2.48% | 378.49M 19.39% | 348.29M 7.98% | 347.34M 0.27% | 313.61M 9.71% | 278.02M 11.35% | 187.95M 32.40% | 194.99M 3.74% | 201.32M 3.25% | |
total investments | 25.69M - | 23.70M 7.76% | 34.60M 46.01% | 48.39M 39.86% | 67.57M 39.65% | 57.02M 15.63% | 58.92M 3.35% | 59.15M 0.38% | 59.73M 0.99% | 58.57M 1.94% | 60.43M 3.17% | 58.63M 2.98% | 46.53M 20.64% | 46.44M 0.18% | 442.71M 853.25% | 45.60M 89.70% | 45.01M 1.31% | 45.19M 0.41% | 48.26M 6.78% | 43.29M 10.30% | 4.54M 89.52% | 6.46M 42.31% | 6.79M 5.14% | 6.30M 7.16% | 6.23M 1.17% | 6.50M 4.32% | 6.45M 0.79% | 7.88M 22.31% | 6.45M 18.15% | 9.15M 41.75% | 7.37M 19.43% | 7.33M 0.54% | 8.47M 15.51% | 8.82M 4.17% | 9.16M 3.82% | 7.86M 14.18% | 6.16M 21.58% | 3.84M 37.67% | 3.34M 13.12% | 3.38M 1.23% | 10.78M 218.98% | 31.02M 187.90% | 3.37M 89.13% | |
total liabilities | 1.01B - | 729.07M 27.69% | 985.47M 35.17% | 1.03B 4.49% | 771.31M 25.10% | 577.47M 25.13% | 638.64M 10.59% | 680.35M 6.53% | 601.13M 11.64% | 475.92M 20.83% | 597.83M 25.62% | 665.51M 11.32% | 620.77M 6.72% | 484.04M 22.02% | 436.49M 9.82% | 701.15M 60.63% | 680.25M 2.98% | 619.32M 8.96% | 780.65M 26.05% | 909.93M 16.56% | 888.56M 2.35% | 903.32M 1.66% | 1.05B 16.05% | 1.16B 10.80% | 1.06B 8.84% | 1.07B 0.63% | 1.10B 3.52% | 1.18B 6.78% | 1.14B 3.15% | 1.04B 8.47% | 1.13B 8.62% | 1.15B 1.54% | 1.06B 8.08% | 1.01B 4.34% | 1.15B 13.76% | 1.12B 3.07% | 1.18B 5.89% | 1.11B 6.43% | 1.19B 7.85% | 1.24B 4.20% | 1.24B 0.23% | 993.73M 19.89% | 1.11B 11.47% | |
total liabilities and stockholders equity | 1.64B - | 1.36B 17.29% | 1.63B 19.66% | 1.68B 3.60% | 1.45B 14.18% | 1.24B 14.12% | 1.33B 6.83% | 1.39B 4.82% | 1.33B 4.53% | 1.20B 9.46% | 1.33B 11.07% | 1.42B 6.63% | 1.40B 1.88% | 1.24B 11.34% | 1.06B 14.44% | 1.45B 36.92% | 1.44B 0.58% | 1.36B 5.79% | 1.53B 12.30% | 1.66B 8.79% | 1.54B 7.05% | 1.54B 0.11% | 1.66B 7.86% | 1.74B 4.63% | 1.48B 14.66% | 1.48B 0.61% | 1.50B 1.68% | 1.58B 5.34% | 1.48B 6.48% | 1.35B 8.34% | 1.42B 5.08% | 1.45B 2.18% | 1.38B 5.20% | 1.28B 7.44% | 1.25B 2.39% | 1.36B 8.99% | 1.39B 2.57% | 1.28B 8.02% | 1.37B 7.15% | 1.46B 6.13% | 1.49B 2.21% | 1.23B 17.59% | 1.34B 9.57% | |
total non current assets | 719.82M - | 717.63M 0.30% | 723.91M 0.87% | 738.25M 1.98% | 719.87M 2.49% | 704.13M 2.19% | 714.91M 1.53% | 721.16M 0.87% | 704.28M 2.34% | 706.22M 0.28% | 695.30M 1.55% | 700.40M 0.73% | 721.73M 3.04% | 721.27M 0.06% | 668.89M 7.26% | 743.31M 11.13% | 731.45M 1.60% | 739.73M 1.13% | 762.07M 3.02% | 766.73M 0.61% | 720.88M 5.98% | 734.40M 1.87% | 729.84M 0.62% | 748.94M 2.62% | 596.37M 20.37% | 615.59M 3.22% | 612.22M 0.55% | 611.43M 0.13% | 581.32M 4.93% | 575.81M 0.95% | 566.58M 1.60% | 566.93M 0.06% | 560.78M 1.09% | 540.03M 3.70% | 509.83M 5.59% | 526.62M 3.29% | 497.07M 5.61% | 487.18M 1.99% | 477.41M 2.00% | 479.14M 0.36% | 474.69M 0.93% | 470.41M 0.90% | 450.75M 4.18% | |
total non current liabilities | 114.29M - | 171.75M 50.27% | 189.65M 10.42% | 169.34M 10.71% | 151.34M 10.63% | 137.62M 9.07% | 169.67M 23.29% | 137.23M 19.12% | 141.97M 3.46% | 139.35M 1.85% | 121.40M 12.88% | 111.58M 8.09% | 153.55M 37.61% | 136.09M 11.37% | 59.88M 56.00% | 134.57M 124.72% | 116.95M 13.09% | 122.64M 4.86% | 182.20M 48.57% | 190.09M 4.33% | 93.11M 51.02% | 105.50M 13.31% | 100.71M 4.54% | 117.24M 16.42% | 232.82M 98.57% | 246.40M 5.84% | 381.65M 54.89% | 354.18M 7.20% | 340.85M 3.76% | 293.00M 14.04% | 397.28M 35.59% | 381.80M 3.90% | 356.36M 6.66% | 343.62M 3.57% | 321.43M 6.46% | 241.80M 24.77% | 110.94M 54.12% | 97.57M 12.05% | 94.46M 3.19% | 84.26M 10.80% | 85.92M 1.98% | 78.76M 8.34% | 79.92M 1.48% | |
total stockholders equity | 632.42M - | 628.01M 0.70% | 638.86M 1.73% | 652.34M 2.11% | 671.91M 3.00% | 661.86M 1.50% | 684.68M 3.45% | 706.69M 3.22% | 722.34M 2.21% | 722.25M 0.01% | 733.63M 1.58% | 754.04M 2.78% | 771.14M 2.27% | 749.52M 2.80% | 623.03M 16.88% | 744.73M 19.53% | 756.98M 1.65% | 734.51M 2.97% | 741.33M 0.93% | 741.45M 0.02% | 645.54M 12.94% | 629.52M 2.48% | 605.13M 3.87% | 567.43M 6.23% | 420.24M 25.94% | 404.39M 3.77% | 391.72M 3.13% | 396.95M 1.34% | 331.59M 16.46% | 305.24M 7.95% | 283.76M 7.03% | 297.13M 4.71% | 315.49M 6.18% | 259.00M 17.90% | 93.06M 64.07% | 241.09M 159.08% | 210.22M 12.80% | 170.18M 19.05% | 174.45M 2.51% | 208.02M 19.25% | 242.94M 16.79% | 227.99M 6.15% | 231.32M 1.46% |
All numbers in (except ratios and percentages)