6032
COM:HCFORKLIFT
HANGCHA
- Stock
Last Close
17.49
22/11 07:00
Market Cap
25.28B
Beta: -
Volume Today
10.79M
Avg: -
Preview
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Jun '14 | Dec '14 | Dec '15 | 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 | 741.30M - | 668.61M 9.81% | 784.52M 17.34% | 812.13M 3.52% | 833.87M - | 1.08B 29.98% | 965.89M 10.88% | 1.05B 8.81% | 1.05B 0.02% | 1.50B 42.51% | 1.19B 20.87% | 1.25B 5.39% | 1.11B 11.43% | 1.64B 47.85% | 1.30B 20.33% | 1.30B 0.03% | 1.17B 9.98% | 1.84B 56.80% | 1.89B 2.80% | 2.05B 8.24% | 2.00B 2.51% | 2.45B 22.64% | 2.31B 5.61% | 2.48B 7.38% | 2.19B 11.61% | 2.52B 14.82% | 2.24B 10.90% | 2.38B 6.07% | 2.17B 8.91% | 2.71B 25.12% | 2.63B 2.86% | 2.57B 2.48% | 1.99B 22.48% | 3.56B 78.69% | 2.63B 26.11% | 2.43B 7.52% | ||
accumulated other comprehensive income loss | 585.58M - | -26.63M 104.55% | 540.52M 2,129.68% | 1.98B 266.01% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 720.25M - | 820.09M 13.86% | 536.59M 34.57% | 589.93M 9.94% | 1.51B - | 658.25M 56.32% | 771.99M 17.28% | 799.73M 3.59% | 783.13M 2.08% | 838.96M 7.13% | 882.65M 5.21% | 597.87M 32.26% | 711.29M 18.97% | 784.36M 10.27% | 847.79M 8.09% | 1.52B 78.86% | 671.07M 55.74% | 1.01B 51.21% | 1.71B 68.25% | 2.16B 26.35% | 2.11B 2.10% | 3.61B 70.75% | 3.11B 13.87% | 2.96B 4.69% | 2.33B 21.24% | 3.11B 33.36% | 2.89B 7.05% | 3.03B 4.76% | 3.04B 0.41% | 3.41B 12.10% | 3.44B 0.97% | 3.50B 1.74% | 3.78B 7.86% | 3.99B 5.66% | 3.57B 10.58% | 3.43B 3.97% | ||
cash and short term investments | 720.25M - | 820.09M 13.86% | 536.59M 34.57% | 589.93M 9.94% | 1.51B - | 658.25M 56.32% | 771.99M 17.28% | 799.73M 3.59% | 783.13M 2.08% | 838.96M 7.13% | 882.65M 5.21% | 597.87M 32.26% | 711.29M 18.97% | 784.36M 10.27% | 2.36B 201.49% | 2.31B 2.13% | 1.46B 37.10% | 1.39B 4.25% | 1.98B 41.87% | 2.37B 19.99% | 2.12B 10.69% | 3.61B 70.26% | 3.21B 11.14% | 3.06B 4.52% | 2.79B 8.99% | 3.50B 25.46% | 3.04B 13.03% | 3.13B 2.88% | 3.14B 0.56% | 3.41B 8.35% | 3.44B 0.97% | 3.50B 1.74% | 3.78B 7.86% | 3.99B 5.66% | 3.57B 10.58% | 3.51B 1.73% | ||
common stock | 466.84M - | 466.84M 0% | 532.19M 14.00% | 532.19M 0% | 618.85M - | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 866.40M 40% | 866.40M 0% | 866.40M 0% | 866.40M 0% | 866.40M 0% | 866.40M 0% | 866.40M 0.00% | 866.40M 0.00% | 866.40M 0.00% | 866.40M 0.00% | 866.40M 0.00% | 935.58M 7.99% | 935.58M 0% | 935.58M 0% | 935.58M 0% | 935.58M 0% | 1.31B 40% | 1.31B 0% | ||
deferred revenue | 126.92M - | 95.55M 24.72% | 80.75M 15.49% | 88.48M 9.57% | 117.82M - | 111.75M 5.15% | 119.44M 6.88% | 108.53M 9.14% | 129.72M 19.53% | 117.62M 9.33% | 147.89M 25.74% | 151.16M 2.21% | 130.60M 13.60% | 177.87M 36.20% | 156.41M 12.07% | 186.62M 19.31% | 150.21M 19.51% | 368.43M 145.28% | 495.93M 34.61% | 595.18M 20.01% | 443.97M 25.41% | 640.07M 44.17% | 597.31M 6.68% | 623.28M 4.35% | 500.70M 19.67% | 722.37M - | 883.71M 22.33% | 602.83M 31.78% | 324.97M - | 331.19M 1.91% | ||||||||
deferred revenue non current | 16.66M - | 13.99M 16.06% | 15.13M 8.16% | 14.70M - | 14.70M 0% | 12.80M 12.93% | 12.80M 0% | 17.30M 35.13% | 18.60M 7.52% | 16.37M 11.98% | 16.37M 0% | 14.10M 13.85% | 14.10M 0% | 19.72M 39.86% | 31.85M 61.47% | 44.21M 38.82% | 46.71M 5.64% | 44.43M 4.88% | 57.14M 28.61% | 49.80M 12.84% | 49.65M 0.30% | 47.19M 4.97% | 49.13M 4.12% | 41.22M 16.10% | 46.41M 12.59% | 47.37M 2.05% | 47.37M 0% | 43.92M 7.28% | 46.34M 5.51% | 61.17M 32.02% | 61.17M 0% | 54.16M 11.46% | 102.97M - | |||||
deferrred tax liabilities non current | 16.25M - | 4.58M 71.82% | 22.40M 389.22% | 114.80K 99.49% | 114.80K 0% | 11.69M 10,080.83% | 11.61M 0.68% | 10.72M 7.63% | 10.72M 0% | 11.94M 11.32% | 11.94M 0% | 11.37M 4.76% | 11.61M 2.09% | 35.99M 210.13% | 34.07M 5.34% | 30.09M 11.67% | 28.17M 6.39% | 37.54M 33.26% | 18.42M 50.93% | 30.69M 66.59% | 30.69M 0% | 66.27K 99.78% | 83.61M - | |||||||||||||||
goodwill | 2.77M - | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M - | 8.89M 221.34% | 6.35M 28.58% | 6.35M 0% | 6.75M 6.33% | 6.75M 0% | 6.75M 0% | 2.77M 59.02% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 3.38M 21.95% | 3.38M 0% | 3.38M 0.16% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 10.65M 215.14% | 10.65M 0% | 10.65M 0% | 10.65M 0% | ||
goodwill and intangible assets | 150.76M - | 148.89M 1.24% | 148.99M 0.07% | 146.79M 1.48% | 149.73M - | 156.11M 4.26% | 154.44M 1.07% | 153.33M 0.72% | 155.20M 1.22% | 204.70M 31.90% | 203.20M 0.73% | 194.39M 4.33% | 273.78M 40.84% | 274.63M 0.31% | 285.63M 4.01% | 283.08M 0.89% | 276.43M 2.35% | 274.12M 0.84% | 274.18M 0.02% | 280.54M 2.32% | 279.37M 0.42% | 277.38M 0.71% | 275.39M 0.72% | 273.14M 0.82% | 310.71M 13.76% | 308.76M 0.63% | 313.97M 1.69% | 311.60M 0.75% | 312.40M 0.26% | 309.79M 0.83% | 310.87M 0.35% | 308.37M 0.80% | 379.85M 23.18% | 408.03M 7.42% | 10.65M 97.39% | 413.31M 3,779.71% | ||
intangible assets | 148.00M - | 146.12M 1.27% | 146.22M 0.07% | 144.02M 1.51% | 146.96M - | 147.21M 0.17% | 148.09M 0.60% | 146.98M 0.75% | 148.44M 1.00% | 197.95M 33.35% | 196.45M 0.76% | 191.63M 2.45% | 271.01M 41.43% | 271.86M 0.31% | 282.86M 4.05% | 280.32M 0.90% | 273.66M 2.37% | 271.35M 0.85% | 270.81M 0.20% | 277.16M 2.35% | 275.99M 0.42% | 274.00M 0.72% | 272.00M 0.73% | 269.76M 0.83% | 307.33M 13.93% | 305.38M 0.64% | 310.59M 1.71% | 308.22M 0.76% | 309.02M 0.26% | 306.41M 0.84% | 307.49M 0.35% | 304.99M 0.81% | 369.19M 21.05% | 397.38M 7.63% | 402.65M - | |||
inventory | 616.39M - | 626.11M 1.58% | 659.48M 5.33% | 601.59M 8.78% | 757.83M - | 832.94M 9.91% | 706.76M 15.15% | 815.65M 15.41% | 864.68M 6.01% | 1.05B 21.48% | 915.26M 12.86% | 988.11M 7.96% | 1.06B 6.98% | 1.18B 11.27% | 980.34M 16.65% | 950.65M 3.03% | 961.17M 1.11% | 1.18B 22.47% | 1.05B 10.42% | 1.10B 3.99% | 1.25B 13.85% | 1.43B 14.58% | 1.43B 0.16% | 1.72B 20.35% | 1.85B 7.84% | 1.78B 3.83% | 1.56B 12.35% | 1.60B 2.09% | 1.88B 17.77% | 1.95B 3.83% | 1.90B 2.68% | 1.90B 0.26% | 2.18B 14.79% | 2.39B 9.41% | 2.28B 4.53% | 2.23B 2.45% | ||
long term debt | 4.58M - | 4.58M 0% | 4.58M 0% | 4.58M - | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 20.93M 357.11% | 18.61M 11.07% | 10.50M 43.58% | 7.88M 25.00% | 5.25M 33.33% | 5.25M 0% | 2.63M 50% | 2.63M 0% | 4.82M 83.58% | 4.58M 5.00% | 4.58M 0% | 982.34M - | 1.01B 2.91% | 1.01B 0.24% | 1.02B 1.17% | 1.03B 1.30% | 1.04B 0.75% | 1.05B 0.74% | 1.07B 1.83% | 39.66M 96.29% | 37.94M 4.35% | 85.11M 124.34% | 73.45M 13.70% | 80.06M 9.00% | 216.41M - | |||||
long term investments | 2.15B - | 2.02B 6.16% | 2.34B 15.69% | 2.47B 5.77% | ||||||||||||||||||||||||||||||||||
net debt | -327.13M - | -547.25M 67.29% | -523.36M 4.37% | -572.33M 9.36% | -1.50B - | -646.93M 56.86% | -761.81M 17.76% | -769.94M 1.07% | -755.69M 1.85% | -690.86M 8.58% | -734.26M 6.28% | -452.10M 38.43% | -669.00M 47.98% | -755.02M 12.86% | -420.32M 44.33% | -1.49B 254.41% | -627.80M 57.86% | -972.80M 54.95% | -1.66B 70.89% | -1.91B 14.84% | -1.88B 1.72% | -2.39B 27.15% | -1.50B 37.25% | -1.42B 5.35% | -769.41M 45.70% | -968.70M 25.90% | -1.11B 14.36% | -1.23B 11.44% | -1.13B 8.35% | -2.47B 118.64% | -2.36B 4.80% | -2.41B 2.41% | -2.22B 8.11% | -2.98B 34.43% | -1.85B 37.98% | -1.70B 7.97% | ||
net receivables | 916.44M - | 739.85M 19.27% | 642.52M 13.16% | 771.36M 20.05% | 716.85M - | 988.83M 37.94% | 864.90M 12.53% | 849.79M 1.75% | 823.88M 3.05% | 1.20B 46.18% | 1.05B 12.89% | 1.10B 4.63% | 876.01M 20.20% | 1.33B 51.38% | 1.15B 13.16% | 1.03B 10.29% | 903.29M 12.57% | 1.59B 75.82% | 1.29B 19.07% | 1.44B 11.69% | 1.39B 2.90% | 1.69B 20.94% | 2.03B 20.17% | 2.16B 6.41% | 1.93B 10.52% | 2.28B 18.32% | 2.38B 4.18% | 2.62B 10.19% | 2.39B 8.86% | 2.65B 10.78% | 2.79B 5.33% | 3.11B 11.79% | 2.32B 25.66% | 2.62B 13.00% | 3.09B 18.16% | 3.24B 4.87% | ||
other assets | 0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | 22.49M - | 2.88M 87.20% | 405.63M 13,991.38% | 380.74M 6.14% | 2.48B 551.53% | 632.77M 74.49% | 1.53B 141.80% | 1.46B 4.62% | 1.54B 5.47% | 1.52B 1.45% | 1.40B 7.97% | 1.24B 11.47% | 1.52B 22.90% | 1.25B 17.91% | 1.25B 0.13% | 41.99M 96.63% | 36.08M 14.09% | 43.06M 19.36% | 40.28M 6.45% | 33.58M 16.65% | 36.45M 8.57% | 45.22M 24.04% | 45.59M 0.82% | 54.17M 18.82% | 59.75M 10.30% | 117.96M 97.43% | 123.97M 5.09% | 145.52M 17.38% | 168.22M 15.61% | 173.30M 3.02% | 224.81M 29.73% | 191.42M 14.86% | 234.56M 22.54% | 502.20M 114.10% | 1.06B 111.24% | 517.77M 51.19% | 285.47M 44.87% | |
other current liabilities | 96.34M - | 67.76M 29.67% | 58.49M 13.67% | 70.99M 21.36% | 1.04B 1,371.15% | 115.49M 88.94% | 179.71M 55.61% | 121.19M 32.56% | 169.10M 39.53% | 123.75M 26.82% | 215.34M 74.02% | 130.88M 39.22% | 167.23M 27.77% | 124.06M 25.81% | 190.76M 53.76% | 144.87M 24.05% | 152.54M 5.29% | 165.58M 8.55% | 6.35M 96.17% | 3.90M 38.54% | 6.82M 74.77% | 21.59M 216.80% | 61.13M 183.08% | 47.57M 22.17% | 45.19M 5.02% | 29.44M 34.85% | 564.12M 1,816.32% | 635.20M 12.60% | 711.58M 12.02% | 721.57M 1.40% | 652.62M 9.56% | 38.86M 94.05% | 59.94M 54.25% | 431.55M 619.95% | 964.88M 123.59% | 444.98M 53.88% | 438.86M 1.37% | |
other liabilities | -0.00 - | -0.00 50% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||
other non current assets | 117.54M - | 116.76M 0.67% | 114.49M 1.94% | 110.33M 3.63% | 930.61M 743.45% | 91.35M 90.18% | 89.42M 2.12% | 90.81M 1.56% | 117.30M 29.16% | 118.83M 1.31% | 197.02M 65.80% | 200.82M 1.93% | 238.36M 18.69% | 252.77M 6.05% | 25.50M 89.91% | 1.59B 6,117.64% | 865.34M 45.42% | 855.09M 1.18% | 448.60M 47.54% | 338.10M 24.63% | 288.54M 14.66% | 96.54M 66.54% | 101.41M 5.04% | 271.44M 167.67% | 283.62M 4.49% | 559.24M 97.18% | 563.96M 0.84% | 253.16M 55.11% | 219.45M 13.32% | 222.01M 1.17% | 1.85B 731.69% | 21.33M 98.84% | 19.40M 9.06% | 47.21M 143.35% | 306.01M 548.21% | 437.85M 43.08% | 28.16M 93.57% | |
other non current liabilities | 23.04M - | 19.99M - | 0.00 100.00% | 0.00 0% | 9.80M - | 5.67M 42.11% | 5.67M 0.00% | 2.83M 50.12% | 2.83M 0% | 13.48M 376.30% | 11.27M 16.40% | 6.92M 38.55% | 386.85K 94.41% | 0.00 - | 4.58M 30,728,840,124,825,552% | 4.58M 0.00% | 4.58M 0.00% | 4.58M 0.00% | 7.28M 58.97% | 7.28M 0% | 7.28M 0% | 7.28M 0% | 4.58M 37.09% | 4.58M 0.00% | 4.58M 0.00% | 4.58M 0.00% | -49.58M 1,182.84% | 58.74M 218.48% | 80.98M 37.86% | 4.58M 94.35% | ||||||||
othertotal stockholders equity | 210.44M - | 247.07M 17.41% | 214.73M 13.09% | 212.96M 0.82% | 2.08B 874.98% | 1.20B 42.37% | 1.20B 0.29% | 1.20B 0.01% | 1.20B 0.07% | 1.24B 3.71% | 1.24B 0.05% | 1.24B 0.10% | 1.24B 0.01% | 1.29B 3.82% | 1.29B 0.04% | 1.29B 0.38% | 1.29B 0.02% | 1.35B 4.57% | 1.33B 1.63% | 1.10B 17.22% | 1.09B 1.37% | 1.17B 7.86% | 1.37B 16.81% | 1.35B 1.43% | 1.34B 0.48% | 1.38B 2.51% | 1.38B 0.17% | 1.38B 0.03% | 1.42B 2.69% | 1.42B 0.05% | 2.30B 62.72% | 2.34B 1.51% | 2.34B 0.19% | 1.76B 25.06% | 1.79B 1.95% | 1.39B 22.16% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 586.39M - | 578.17M 1.40% | 609.26M 5.38% | 631.66M 3.68% | 695.23M - | 710.15M 2.15% | 737.20M 3.81% | 753.81M 2.25% | 865.72M 14.85% | 1.01B 16.31% | 1.06B 5.57% | 1.14B 7.20% | 1.18B 3.22% | 1.29B 9.61% | 1.29B 0.07% | 1.29B 0.08% | 1.31B 1.80% | 1.31B 0.10% | 1.33B 1.44% | 1.38B 3.61% | 1.46B 5.63% | 1.52B 4.60% | 1.58B 3.70% | 1.62B 2.48% | 1.72B 5.84% | 1.72B 0.39% | 1.74B 0.96% | 1.77B 1.55% | 1.89B 7.30% | 1.95B 2.71% | 2.05B 5.17% | 2.22B 8.41% | 2.45B 10.66% | 2.40B 2.02% | 2.54B 5.83% | 2.62B 2.76% | ||
retained earnings | 886.93M - | 998.00M 12.52% | 1.18B 18.17% | 1.25B 5.84% | 1.38B - | 1.50B 8.53% | 1.48B 1.50% | 1.57B 6.13% | 1.63B 3.73% | 1.75B 7.37% | 1.76B 0.56% | 1.87B 6.50% | 1.94B 3.68% | 2.09B 7.45% | 2.11B 0.91% | 2.24B 6.15% | 2.34B 4.58% | 2.49B 6.51% | 2.53B 1.66% | 2.75B 8.54% | 2.88B 4.90% | 3.10B 7.65% | 3.04B 2.02% | 3.28B 7.69% | 3.36B 2.47% | 3.55B 5.67% | 3.47B 2.27% | 3.76B 8.37% | 4.00B 6.43% | 4.29B 7.31% | 4.41B 2.71% | 4.93B 11.87% | 5.34B 8.41% | 6.28B 17.56% | 5.86B 6.77% | 6.42B 9.67% | ||
short term debt | 393.12M - | 272.84M 30.60% | 13.23M 95.15% | 17.60M 33.04% | 7.57M - | 11.32M 49.40% | 10.18M 10.02% | 29.79M 192.57% | 27.44M 7.90% | 148.10M 439.78% | 148.39M 0.20% | 135.27M 8.84% | 34.41M 74.56% | 24.09M 29.98% | 422.21M 1,652.36% | 24.03M 94.31% | 40.64M 69.13% | 41.94M 3.20% | 44.90M 7.07% | 248.11M 452.58% | 235.74M 4.99% | 238.37M 1.12% | 597.99M 150.86% | 534.76M 10.57% | 541.68M 1.29% | 1.11B 104.33% | 740.71M 33.08% | 743.74M 0.41% | 840.05M 12.95% | 893.80M 6.40% | 1.05B 17.17% | 1.00B 4.22% | 1.49B 48.08% | 929.42M 37.43% | 1.64B 76.75% | 1.51B 8.18% | ||
short term investments | 52.06M - | -48.05M - | 1.52B 3,256.92% | 798M 47.40% | 784.53M 1.69% | 379M 51.69% | 270M 28.76% | 215.34M 20.24% | 6.93M 96.78% | 1.43M 79.38% | 100M 6,901.71% | 100.95M 0.95% | 454.67M 350.38% | 386.32M 15.03% | 150M 61.17% | 100M 33.33% | 105.04M 5.04% | -113.33M - | -104.10M 8.14% | 80M - | ||||||||||||||||||
tax assets | 23.99M - | 28.22M 17.62% | 25.96M 8.02% | 30.38M 17.05% | 29.59M - | 35.89M 21.32% | 33.27M 7.31% | 32.85M 1.25% | 28.32M 13.79% | 29.68M 4.80% | 30.81M 3.81% | 35.16M 14.12% | 31.67M 9.94% | 35.68M 12.67% | 36.65M 2.72% | 36.70M 0.14% | 40.13M 9.34% | 46.64M 16.21% | 49.26M 5.62% | 52.00M 5.58% | 49.55M 4.72% | 51.41M 3.75% | 54.46M 5.93% | 58.00M 6.51% | 62.37M 7.52% | 64.62M 3.62% | 76.98M 19.13% | 91.97M 19.46% | 81.72M 11.14% | 86.26M 5.55% | 109.90M 27.41% | 109.83M 0.07% | 81.00M 26.25% | 142.12M - | 142.79M 0.47% | |||
tax payables | 103.57M - | 60.93M 41.17% | 46.68M 23.38% | 58.99M 26.36% | 60.49M - | 53.38M 11.75% | 79.60M 49.11% | 64.05M 19.54% | 81.59M 27.39% | 66.08M 19.00% | 94.75M 43.37% | 94.56M 0.20% | 64.51M 31.78% | 118.19M 83.21% | 99.93M 15.45% | 119.21M 19.29% | 64.38M 46.00% | 111.60M 73.36% | 124.14M 11.24% | 154.71M 24.62% | 96.66M 37.52% | 160.27M 65.81% | 177.45M 10.71% | 182.33M 2.75% | 112.55M 38.27% | 157.27M - | 176.79M 12.41% | 100.22M 43.31% | 144.88M 44.56% | 193.31M 33.43% | 230.35M 19.16% | 93.55M 59.39% | 101.56M - | |||||
total assets | 3.15B - | 3.06B 2.96% | 3.14B 2.68% | 3.26B 3.81% | 3.41B 4.55% | 4.58B 34.27% | 5.00B 9.20% | 4.82B 3.66% | 5.06B 5.04% | 5.16B 1.88% | 5.93B 14.96% | 5.58B 5.86% | 5.81B 4.11% | 5.63B 3.17% | 6.40B 13.76% | 6.42B 0.34% | 6.22B 3.20% | 6.28B 1.02% | 7.11B 13.25% | 7.37B 3.58% | 8.07B 9.52% | 8.11B 0.49% | 10.17B 25.45% | 10.28B 1.04% | 10.65B 3.69% | 10.40B 2.42% | 11.51B 10.66% | 10.91B 5.17% | 11.47B 5.11% | 11.69B 1.97% | 12.42B 6.17% | 12.80B 3.13% | 13.49B 5.34% | 13.89B 3.01% | 15.20B 9.37% | 14.93B 1.74% | 15.49B 3.74% | |
total current assets | 2.28B - | 2.19B 3.81% | 2.24B 2.53% | 2.34B 4.43% | 2.48B 5.85% | 3.61B 45.71% | 4.01B 10.94% | 3.80B 5.16% | 4.00B 5.29% | 3.99B 0.40% | 4.49B 12.57% | 4.08B 9.06% | 4.20B 2.93% | 3.89B 7.41% | 4.53B 16.47% | 4.54B 0.15% | 4.33B 4.51% | 3.36B 22.41% | 4.20B 24.86% | 4.35B 3.60% | 4.94B 13.57% | 4.81B 2.72% | 6.77B 40.84% | 6.71B 0.82% | 7.00B 4.19% | 6.69B 4.42% | 7.68B 14.92% | 7.13B 7.27% | 7.51B 5.41% | 7.58B 0.98% | 8.23B 8.48% | 8.32B 1.07% | 8.75B 5.25% | 8.78B 0.29% | 10.06B 14.57% | 9.46B 5.95% | 9.82B 3.81% | |
total current liabilities | 1.36B - | 1.10B 18.63% | 936.99M 15.19% | 989.20M 5.57% | 1.04B 5.58% | 1.07B 2.91% | 1.39B 29.02% | 1.22B 12.25% | 1.36B 11.65% | 1.33B 1.96% | 1.98B 48.57% | 1.61B 18.52% | 1.70B 5.61% | 1.40B 18.05% | 2.03B 45.37% | 2.03B 0.09% | 1.67B 17.76% | 1.53B 8.21% | 2.26B 47.51% | 2.44B 7.96% | 2.90B 18.93% | 2.70B 6.91% | 3.39B 25.59% | 3.55B 4.90% | 3.68B 3.68% | 3.26B 11.38% | 4.19B 28.31% | 3.62B 13.60% | 3.83B 5.96% | 3.73B 2.76% | 4.26B 14.19% | 4.44B 4.33% | 4.52B 1.64% | 4.51B 0.10% | 5.45B 20.87% | 5.04B 7.53% | 4.71B 6.59% | |
total debt | 393.12M - | 272.84M 30.60% | 13.23M 95.15% | 17.60M 33.04% | 7.57M - | 11.32M 49.40% | 10.18M 10.02% | 29.79M 192.57% | 27.44M 7.90% | 148.10M 439.78% | 148.39M 0.20% | 145.77M 1.77% | 42.29M 70.99% | 29.35M 30.60% | 427.46M 1,356.67% | 26.65M 93.77% | 43.26M 62.32% | 41.94M 3.06% | 44.90M 7.07% | 248.11M 452.58% | 235.74M 4.99% | 1.22B 417.83% | 1.61B 31.80% | 1.54B 4.08% | 1.56B 1.21% | 2.14B 37.03% | 1.78B 16.74% | 1.79B 0.60% | 1.91B 6.44% | 933.46M 51.08% | 1.09B 16.25% | 1.09B 0.28% | 1.56B 43.25% | 1.01B 35.24% | 1.72B 70.30% | 1.72B 0.33% | ||
total investments | 46.45M - | 47.23M 1.68% | 49.24M 4.27% | 47.52M 3.51% | 52.06M - | 50.99M 2.06% | 53.32M 4.57% | 80.74M 51.43% | 83.01M 2.81% | 161.98M 95.14% | 166.56M 2.83% | 185.32M 11.26% | 193.41M 4.37% | 194.96M 0.80% | 201.84M 3.53% | 203.56M 0.85% | 1.21B 496.74% | 1.21B 0.49% | 1.29B 6.89% | 1.34B 3.74% | 1.42B 6.21% | 1.45B 1.60% | 1.48B 2.23% | 1.53B 3.14% | 1.52B 0.47% | 1.55B 1.98% | 1.55B 0.28% | 1.67B 7.51% | 1.70B 2.10% | 1.75B 2.66% | 1.89B 7.85% | 1.98B 4.75% | 2.15B 9.01% | 2.02B 6.16% | 2.34B 15.69% | 2.55B 9.19% | ||
total liabilities | 1.38B - | 1.13B 18.45% | 955.56M 15.14% | 1.01B 5.58% | 1.06B 5.50% | 1.09B 2.79% | 1.41B 28.51% | 1.23B 12.22% | 1.38B 11.48% | 1.35B 1.61% | 2.03B 49.82% | 1.65B 18.50% | 1.75B 5.96% | 1.42B 18.66% | 2.07B 45.50% | 2.07B 0.38% | 1.71B 17.08% | 1.60B 6.85% | 2.32B 45.44% | 2.50B 7.58% | 2.97B 18.99% | 2.76B 6.95% | 4.44B 60.52% | 4.63B 4.32% | 4.76B 2.82% | 4.37B 8.16% | 5.31B 21.53% | 4.75B 10.64% | 4.97B 4.66% | 4.88B 1.68% | 4.37B 10.57% | 4.58B 4.80% | 4.70B 2.62% | 4.59B 2.30% | 5.59B 21.84% | 5.12B 8.38% | 5.12B 0.11% | |
total liabilities and stockholders equity | 3.15B - | 3.06B 2.96% | 3.14B 2.68% | 3.26B 3.81% | 3.41B 4.55% | 4.58B 34.27% | 5.00B 9.20% | 4.82B 3.66% | 5.06B 5.04% | 5.16B 1.88% | 5.93B 14.96% | 5.58B 5.86% | 5.81B 4.11% | 5.63B 3.17% | 6.40B 13.76% | 6.42B 0.34% | 6.22B 3.20% | 6.28B 1.02% | 7.11B 13.25% | 7.37B 3.58% | 8.07B 9.52% | 8.11B 0.49% | 10.17B 25.45% | 10.28B 1.04% | 10.65B 3.69% | 10.40B 2.42% | 11.51B 10.66% | 10.91B 5.17% | 11.47B 5.11% | 11.69B 1.97% | 12.42B 6.17% | 12.80B 3.13% | 13.49B 5.34% | 13.89B 3.01% | 15.20B 9.37% | 14.93B 1.74% | 15.49B 3.74% | |
total non current assets | 878.69M - | 872.03M 0.76% | 898.70M 3.06% | 919.16M 2.28% | 930.61M 1.25% | 965.89M 3.79% | 991.56M 2.66% | 1.02B 2.44% | 1.06B 4.09% | 1.17B 10.48% | 1.44B 23.14% | 1.50B 4.14% | 1.61B 7.32% | 1.73B 7.90% | 1.87B 7.70% | 1.88B 0.79% | 1.88B 0.05% | 2.92B 54.97% | 2.91B 0.14% | 3.02B 3.55% | 3.13B 3.67% | 3.30B 5.56% | 3.40B 3.03% | 3.56B 4.74% | 3.66B 2.75% | 3.71B 1.40% | 3.82B 2.97% | 3.78B 0.94% | 3.96B 4.55% | 4.11B 3.84% | 4.19B 1.92% | 4.49B 7.17% | 4.74B 5.53% | 5.12B 8.04% | 5.14B 0.46% | 5.47B 6.50% | 5.67B 3.63% | |
total non current liabilities | 23.04M - | 21.24M 7.80% | 18.57M 12.60% | 19.71M 6.15% | 19.99M 1.42% | 19.28M 3.55% | 19.28M 0% | 17.38M 9.86% | 17.38M 0% | 21.87M 25.88% | 49.32M 125.48% | 40.65M 17.58% | 48.79M 20.02% | 29.39M 39.77% | 44.58M 51.71% | 38.56M 13.50% | 45.85M 18.90% | 65.45M 42.73% | 63.52M 2.94% | 59.73M 5.97% | 72.44M 21.28% | 66.32M 8.45% | 1.05B 1,481.04% | 1.07B 2.44% | 1.07B 0.03% | 1.10B 2.88% | 1.12B 1.49% | 1.13B 0.42% | 1.13B 0.51% | 1.15B 1.98% | 109.00M 90.56% | 134.38M 23.28% | 181.55M 35.10% | 78.10M 56.98% | 138.80M 77.73% | 80.98M 41.66% | 407.57M 403.30% | |
total stockholders equity | 1.56B - | 1.71B 9.44% | 1.93B 12.52% | 1.99B 3.48% | 2.08B 4.16% | 3.20B 54.13% | 3.32B 3.80% | 3.30B 0.68% | 3.39B 2.73% | 3.49B 3.04% | 3.61B 3.42% | 3.62B 0.24% | 3.74B 3.16% | 3.85B 3.12% | 4.00B 3.75% | 4.02B 0.60% | 4.15B 3.23% | 4.31B 3.90% | 4.44B 3.02% | 4.50B 1.34% | 4.70B 4.47% | 4.92B 4.68% | 5.34B 8.49% | 5.26B 1.54% | 5.49B 4.32% | 5.60B 2.09% | 5.79B 3.44% | 5.71B 1.40% | 6.04B 5.73% | 6.28B 3.99% | 7.53B 19.89% | 7.68B 2.00% | 8.21B 6.87% | 8.62B 5.04% | 8.98B 4.18% | 9.10B 1.33% | 9.71B 6.71% |
All numbers in (except ratios and percentages)