HEXA
COM:HEXAGON
Hexagon AB
- Stock
Last Close
104.95
08/11 16:29
Market Cap
306.45B
Beta: -
Volume Today
4.64M
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 | 159M - | 138.70M 12.77% | 143M 3.10% | 147.70M 3.29% | 166.60M 12.80% | 155.30M 6.78% | 148.70M 4.25% | 149.70M 0.67% | 162.70M 8.68% | 149.50M 8.11% | 172.30M 15.25% | 168.80M 2.03% | 175.70M 4.09% | 176.80M - | 180M 1.81% | 190.40M 5.78% | 185.10M 2.78% | 197.30M 6.59% | 184.30M 6.59% | 251.10M 36.25% | 210.10M 16.33% | 222.80M 6.04% | 210.60M 5.48% | 226.20M 7.41% | 211.40M 6.54% | 195.20M 7.66% | 186.70M 4.35% | 207.40M 11.09% | 214M 3.18% | 231.90M 8.36% | 230.20M 0.73% | 263.20M 14.34% | 279.20M 6.08% | 292.30M 4.69% | 320.30M 9.58% | 309.80M 3.28% | 272.60M 12.01% | 304.30M 11.63% | 270.70M 11.04% | 288.50M 6.58% | 268.60M 6.90% | 283.90M 5.70% | 263.60M 7.15% | ||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 136.90M - | 177.30M 29.51% | 165.80M 6.49% | 194M 17.01% | 175.70M 9.43% | 247.80M 41.04% | 241.10M 2.70% | 221.50M 8.13% | 165.70M 25.19% | 202.30M 22.09% | 191.50M 5.34% | 204.80M 6.95% | 223.90M 9.33% | 282.70M 26.26% | 313.10M 10.75% | 325.70M 4.02% | 219.10M 32.73% | 317.30M 44.82% | 391.10M 23.26% | 457.20M 16.90% | 282.80M 38.15% | 442.90M 56.61% | 403.50M 8.90% | 398.80M 1.16% | 301.10M 24.50% | 403.60M 34.04% | 418.80M 3.77% | 427.20M 2.01% | 331.70M 22.35% | 444.40M 33.98% | 412.70M 7.13% | 707.20M 71.36% | 429.30M 39.30% | 698.20M 62.64% | 472.80M 32.28% | 481.10M 1.76% | 390.90M 18.75% | 610.70M 56.23% | 505.10M 17.29% | 463.40M 8.26% | 414.10M 10.64% | 506M 22.19% | 511.40M 1.07% | 590M 15.37% | |
cash and short term investments | 176M - | 177.30M 0.74% | 165.80M 6.49% | 194M 17.01% | 228.60M 17.84% | 247.80M 8.40% | 241.10M 2.70% | 221.50M 8.13% | 225.50M 1.81% | 202.30M 10.29% | 191.50M 5.34% | 204.80M 6.95% | 284M 38.67% | 282.70M 0.46% | 313.10M 10.75% | 325.70M 4.02% | 309.40M 5.00% | 317.30M 2.55% | 391.10M 23.26% | 457.20M 16.90% | 394.60M 13.69% | 442.90M 12.24% | 403.50M 8.90% | 398.80M 1.16% | 468.30M 17.43% | 403.60M 13.82% | 418.80M 3.77% | 427.20M 2.01% | 397.40M 6.98% | 444.40M 11.83% | 412.70M 7.13% | 707.20M 71.36% | 472.10M 33.24% | 698.20M 47.89% | 472.80M 32.28% | 481.10M 1.76% | 486.30M 1.08% | 610.70M 25.58% | 505.10M 17.29% | 463.40M 8.26% | 547.10M 18.06% | 506M 7.51% | 511.40M 1.07% | 590M 15.37% | |
common stock | 78.80M - | 79.30M - | 80M - | 80M - | 80M - | 80.50M - | 81.60M - | 81.60M - | 85.80M - | 85.80M - | 85.80M - | 10.37B - | |||||||||||||||||||||||||||||||||
deferred revenue | 454.60M - | 409.40M 9.94% | 442.60M 8.11% | 512.20M 15.73% | 567.80M 10.86% | 561.50M 1.11% | 610.40M 8.71% | 604.60M 0.95% | 653.40M 8.07% | 593.20M 9.21% | 605.30M 2.04% | 598.80M 1.07% | 615.80M 2.84% | 685.60M - | 658.50M 3.95% | 853.20M 29.57% | 687.50M 19.42% | 734.60M 6.85% | 727.90M 0.91% | 915.20M 25.73% | 763.40M 16.59% | 805.90M 5.57% | 777.50M 3.52% | 959.30M 23.38% | 795.20M 17.11% | 846.70M 6.48% | 819.40M 3.22% | 1.02B 24.92% | 955.50M 6.65% | 971.10M 1.63% | 961.20M 1.02% | 1.31B 36.39% | 1.24B - | 1.41B 13.18% | 1.51B 7.11% | 1.36B 9.59% | 61.40M - | ||||||||
deferred revenue non current | 75.30M - | 98.80M 31.21% | 95.50M 3.34% | 114.10M 19.48% | 153.60M 34.62% | 201.90M 31.45% | 152.10M 24.67% | 140.70M 7.50% | 181.80M 29.21% | 223.60M 22.99% | 235.80M 5.46% | 227.20M 3.65% | 135.80M 40.23% | 128.20M 5.60% | 131.60M 2.65% | 109M 17.17% | 90.80M 16.70% | 94.20M 3.74% | 89.90M 4.56% | 83.40M 7.23% | 116.80M 40.05% | 118.50M 1.46% | 114M 3.80% | 135.10M 18.51% | 106.90M 20.87% | 151.50M 41.72% | 135M 10.89% | 134.30M 0.52% | 140.10M 4.32% | 119.20M 14.92% | 87.70M 26.43% | 84.60M 3.53% | 88.90M 5.08% | 59M - | 56.60M 4.07% | 65M 14.84% | 63.20M 2.77% | 138.10M - | |||||||
deferrred tax liabilities non current | 294.30M - | 301.30M 2.38% | 316.80M 5.14% | 362.20M 14.33% | 361.80M 0.11% | 404.50M 11.80% | 409.80M 1.31% | 406M 0.93% | 416.80M 2.66% | 419.60M 0.67% | 434.80M 3.62% | 455.20M 4.69% | 472.70M 3.84% | 467.90M 1.02% | 529.40M 13.14% | 547.20M 3.36% | 446.50M 18.40% | 434.70M 2.64% | 436.10M 0.32% | 451.10M 3.44% | 448.70M 0.53% | 464.90M 3.61% | 443.90M 4.52% | 435M 2.00% | 457.80M 5.24% | 446.10M 2.56% | 454.60M 1.91% | 451.70M 0.64% | 460.20M 1.88% | 482.50M 4.85% | 469.20M 2.76% | 485.70M 3.52% | 478M 1.59% | 492.30M 2.99% | 585.30M 18.89% | 637.80M 8.97% | 581.80M 8.78% | 580.70M 0.19% | 637.80M 9.83% | 660.80M 3.61% | 580M 12.23% | 566.30M 2.36% | 576.60M - | ||
goodwill | 2.60B - | 3.42B - | 3.81B - | 4.03B - | 4.41B - | 4.98B - | 5.36B - | 5.71B - | 8.21B - | 9.60B - | 9.62B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.91B - | 4.10B 4.83% | 4.17B 1.92% | 4.88B 17.02% | 5.00B 2.34% | 5.39B 7.87% | 5.36B 0.59% | 5.29B 1.30% | 5.57B 5.22% | 5.53B 0.70% | 5.64B 1.97% | 5.69B 0.93% | 5.87B 3.19% | 5.82B 0.80% | 6.48B 11.26% | 6.37B 1.71% | 6.41B 0.62% | 6.36B 0.81% | 6.59B 3.68% | 6.98B 5.91% | 7.10B 1.73% | 7.26B 2.28% | 7.37B 1.47% | 7.52B 2.05% | 7.63B 1.47% | 7.87B 3.11% | 7.79B 0.98% | 7.63B 2.09% | 7.94B 4.10% | 8.21B 3.33% | 8.17B 0.40% | 8.36B 2.29% | 10.91B 30.50% | 11.19B 2.57% | 12.98B 16.05% | 13.64B 5.06% | 12.81B 6.13% | 12.86B 0.45% | 13.09B 1.77% | 13.41B 2.46% | 12.99B 3.13% | 13.20B 1.60% | 13.42B 1.68% | 13.05B 2.77% | |
intangible assets | 1.31B - | 1.58B - | 1.75B - | 1.84B - | 2.00B - | 2.12B - | 2.27B - | 2.24B - | 2.70B - | 3.21B - | 3.38B - | 13.42B - | |||||||||||||||||||||||||||||||||
inventory | 369.60M - | 384.50M 4.03% | 393.50M 2.34% | 424.60M 7.90% | 403.90M 4.88% | 453.70M 12.33% | 454.50M 0.18% | 448.10M 1.41% | 414.90M 7.41% | 436.50M 5.21% | 450.20M 3.14% | 443.90M 1.40% | 426.70M 3.87% | 444.70M 4.22% | 449.80M 1.15% | 442.50M 1.62% | 417M 5.76% | 444.40M 6.57% | 463.30M 4.25% | 476.10M 2.76% | 463M 2.75% | 431.70M 6.76% | 436M 1.00% | 442M 1.38% | 409.30M 7.40% | 432.20M 5.59% | 425.40M 1.57% | 406M 4.56% | 371.10M 8.60% | 395.80M 6.66% | 408.10M 3.11% | 425.30M 4.21% | 443.50M 4.28% | 492.50M 11.05% | 543M 10.25% | 582.70M 7.31% | 597.50M 2.54% | 605.20M 1.29% | 613.90M 1.44% | 617.30M 0.55% | 627.70M 1.68% | 570.30M 9.14% | 581M 1.88% | 584.20M 0.55% | |
long term debt | 918.80M - | 880.20M 4.20% | 906.50M 2.99% | 1.45B 59.74% | 1.57B 8.65% | 1.77B 12.28% | 1.94B 9.61% | 1.78B 7.89% | 1.78B 0.04% | 1.53B 14.45% | 1.58B 3.78% | 1.55B 2.14% | 1.48B 4.69% | 1.54B 4.26% | 2.32B 50.82% | 2.05B 11.81% | 1.96B 4.24% | 1.72B 12.47% | 1.87B 9.08% | 2.21B 18.16% | 1.81B 17.97% | 2.21B 21.85% | 2.26B 2.41% | 2.03B 10.39% | 2.00B 1.41% | 1.96B 2.20% | 1.64B 16.22% | 880.10M 46.29% | 2.15B 144.17% | 1.89B 12.17% | 1.91B 1.03% | 1.26B 33.83% | 2.29B 81.72% | 2.55B 11.18% | 3.66B 43.60% | 3.21B 12.30% | 3.18B 1.02% | 2.96B 6.73% | 2.89B 2.36% | 3.14B 8.42% | 2.98B 4.91% | 3.04B 1.89% | 3.08B 1.19% | 2.84B 7.58% | |
long term investments | 3.20M - | -4.10B 128,078.13% | -4.17B 1.92% | -4.88B 17.02% | -44.60M 99.09% | -5.39B 11,990.36% | -5.36B 0.59% | -5.29B 1.30% | -51.40M 99.03% | -5.53B 10,655.45% | -5.64B 1.97% | -5.69B 0.93% | -54.40M 99.04% | -5.82B 10,606.07% | -6.48B 11.26% | -6.37B 1.71% | -86M 98.65% | -6.36B 7,290.93% | -6.59B 3.68% | -6.98B 5.91% | -110.80M 98.41% | -7.26B 6,454.96% | -7.37B 1.47% | -7.52B 2.05% | -165.60M 97.80% | -7.87B 4,651.69% | -7.79B 0.98% | -7.63B 2.09% | -50M 99.34% | -8.21B 16,312.40% | -8.17B 0.40% | -8.36B 2.29% | -21.90M 99.74% | -17.30M - | -4M - | ||||||||||
net debt | 1.46B - | 1.49B 1.81% | 1.56B 4.73% | 1.93B 23.88% | 1.86B 3.95% | 1.72B 7.09% | 1.81B 4.89% | 1.67B 7.81% | 1.67B 0.47% | 1.62B 3.30% | 1.67B 2.97% | 1.62B 2.84% | 1.49B 7.86% | 1.30B 13.05% | 2.15B 65.80% | 2.05B 4.87% | 2.04B 0.22% | 1.91B 6.32% | 1.97B 2.69% | 2.13B 8.16% | 2.07B 2.47% | 2.10B 1.23% | 2.22B 5.58% | 2.06B 6.91% | 2.19B 5.98% | 2.05B 6.03% | 1.94B 5.37% | 1.81B 7.03% | 2.32B 28.19% | 2.07B 10.52% | 2.08B 0.41% | 1.98B 4.84% | 2.51B 26.69% | 2.36B 6.09% | 3.60B 52.73% | 3.44B 4.31% | 3.48B 1.18% | 3.43B 1.47% | 3.81B 11.15% | 3.81B 0.06% | 3.67B 3.76% | 3.35B 8.59% | 3.58B 6.61% | 3.31B 7.34% | |
net receivables | 1.21B - | ||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 647.70M - | 642.50M 0.80% | 682.10M 6.16% | 735.20M 7.78% | 778.20M 5.85% | 837.80M 7.66% | 851.40M 1.62% | 834M 2.04% | 852.30M 2.19% | 843.10M 1.08% | 922M 9.36% | 938.80M 1.82% | 961.70M 2.44% | 924.60M 3.86% | 965.50M 4.42% | 976.20M 1.11% | 1.09B 11.56% | 1.03B 5.33% | 1.08B 5.20% | 1.14B 5.26% | 1.20B 5.46% | 1.21B 0.32% | 1.19B 1.37% | 1.20B 0.32% | 1.24B 3.82% | 1.18B 5.25% | 1.11B 5.38% | 1.12B 0.58% | 1.13B 0.61% | 1.16B 3.24% | 1.18B 1.67% | 1.24B 5.28% | 1.36B 9.02% | 1.38B 1.42% | 1.46B 6.05% | 1.54B 5.42% | 430.40M - | 1.64B 280.67% | |||||||
other current liabilities | 36.90M - | 95.40M 158.54% | 94.60M 0.84% | 99.70M 5.39% | 54.10M 45.74% | 122.60M 126.62% | 110.20M 10.11% | 114.80M 4.17% | 70.90M 38.24% | 109.10M 53.88% | 129.80M 18.97% | 143.80M 10.79% | 128.60M 10.57% | 956.10M 643.47% | 196.70M 79.43% | 180M 8.49% | 119.60M 33.56% | 234.80M 96.32% | 261.20M 11.24% | 278.10M 6.47% | 123.10M 55.74% | 281M 128.27% | 274.50M 2.31% | 295M 7.47% | 129M 56.27% | 290.30M 125.04% | 323.10M 11.30% | 355.20M 9.94% | 189.70M 46.59% | 324.50M 71.06% | 367.90M 13.37% | 363.60M 1.17% | 135.30M 62.79% | 1.52B 1,023.58% | 1.64B 7.89% | 1.72B 4.65% | 1.66B 3.20% | 1.60B 3.93% | 320.70M 79.91% | 312.80M 2.46% | 190.80M 39.00% | 315.60M 65.41% | 1.72B 445.25% | 1.67B 2.88% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 52.80M - | 4.11B 7,690.34% | 4.19B 1.90% | 4.90B 16.98% | 69.20M 98.59% | 5.42B 7,726.30% | 5.38B 0.59% | 5.31B 1.29% | 76.40M 98.56% | 5.55B 7,169.24% | 5.66B 1.88% | 5.71B 0.92% | 75.50M 98.68% | 5.85B 7,643.31% | 6.51B 11.40% | 6.40B 1.66% | 126.40M 98.03% | 6.41B 4,973.89% | 6.65B 3.66% | 7.03B 5.79% | 164.70M 97.66% | 7.32B 4,345.60% | 7.43B 1.53% | 7.58B 1.98% | 221.90M 97.07% | 7.94B 3,476.43% | 7.86B 0.99% | 7.70B 2.03% | 130.40M 98.31% | 8.28B 6,251.38% | 8.24B 0.52% | 8.43B 2.29% | 91.50M 98.91% | 70.90M 22.51% | 67.80M 4.37% | 74.90M 10.47% | 131.70M 75.83% | 111.80M 15.11% | 157.80M 41.14% | 161.70M 2.47% | 162M 0.19% | 161.20M 0.49% | 323M 100.37% | 155.90M 51.73% | |
other non current liabilities | 8.10M - | 4M 50.62% | 3.50M 12.50% | 3.90M 11.43% | 7M 79.49% | 4.90M 30% | 4.50M 8.16% | 3.80M 15.56% | 3.90M 2.63% | 6.50M 66.67% | 6.50M 0% | 9.50M 46.15% | 77.90M 720% | 53.10M 31.84% | 58.10M 9.42% | 58.10M 0% | 48.60M 16.35% | 43.30M 10.91% | 37.60M 13.16% | 157.30M 318.35% | 154.30M 1.91% | 166.60M 7.97% | 196.80M 18.13% | 146.50M 25.56% | 157.70M 7.65% | 187.70M 19.02% | 131.50M 29.94% | 104.20M 20.76% | 85.50M 17.95% | 68.10M 20.35% | 50.50M 25.84% | 91.70M 81.58% | 116M 26.50% | 213.50M 84.05% | 208.80M 2.20% | 216.20M 3.54% | 185.30M 14.29% | 235.20M 26.93% | 153.40M 34.78% | 150.90M 1.63% | 124.40M 17.56% | 138.70M 11.50% | 792.10M 471.09% | 328.70M 58.50% | |
othertotal stockholders equity | 1.24B - | 2.93B 135.95% | 2.96B 1.34% | 3.27B 10.26% | 1.60B 51.01% | 3.90B 143.79% | 3.81B 2.53% | 3.88B 1.88% | 1.89B 51.18% | 4.04B 113.68% | 4.11B 1.67% | 4.21B 2.33% | 1.97B 53.26% | 4.64B 136.20% | 4.35B 6.29% | 4.39B 0.85% | 1.46B 66.73% | 4.65B 218.48% | 4.84B 4.01% | 5.09B 5.19% | 1.66B 67.44% | 5.63B 239.51% | 5.55B 1.35% | 5.93B 6.76% | 1.92B 67.59% | 6.18B 221.98% | 6.17B 0.19% | 6.16B 0.12% | 1.47B 76.07% | 6.39B 333.50% | 6.37B 0.44% | 6.68B 4.94% | 3.71B 44.44% | 9.10B 145.26% | 9.60B 5.45% | 10.41B 8.41% | 4.11B 60.49% | 3.76B - | -1 - | 10.21B 1,020,550,000,100% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 252.60M - | 258.70M 2.41% | 284.10M 9.82% | 307.70M 8.31% | 311.90M 1.36% | 310.50M 0.45% | 301.40M 2.93% | 293.60M 2.59% | 287.90M 1.94% | 284.50M 1.18% | 285.10M 0.21% | 289.60M 1.58% | 294.80M 1.80% | 289.50M 1.80% | 286.90M 0.90% | 280.50M 2.23% | 281.20M 0.25% | 279M 0.78% | 298.30M 6.92% | 372.70M 24.94% | 384.20M 3.09% | 679.10M 76.76% | 681.20M 0.31% | 696.20M 2.20% | 708.50M 1.77% | 703.80M 0.66% | 701.70M 0.30% | 691.30M 1.48% | 685.20M 0.88% | 700.60M 2.25% | 714.60M 2.00% | 712.40M 0.31% | 738.40M 3.65% | 758.70M 2.75% | 793.40M 4.57% | 816.50M 2.91% | 791M 3.12% | 789.30M 0.21% | 801.10M 1.49% | 807.40M 0.79% | 800.70M 0.83% | 801.70M 0.12% | 804.40M 0.34% | 782.90M 2.67% | |
retained earnings | 1.52B - | 1.78B - | 2.12B - | 2.53B - | 3.07B - | 3.57B - | 4.06B - | 4.38B - | 4.93B - | 5.63B - | 6.17B - | ||||||||||||||||||||||||||||||||||
short term debt | 680.30M - | 785.80M 15.51% | 818.40M 4.15% | 677.40M 17.23% | 457.60M 32.45% | 204.90M 55.22% | 112.70M 45.00% | 104.70M 7.10% | 57.50M 45.08% | 296.60M 415.83% | 276.30M 6.84% | 276.20M 0.04% | 240.60M 12.89% | 41.70M 82.67% | 144.20M 245.80% | 326.10M 126.14% | 301.80M 7.45% | 515.40M 70.78% | 484.80M 5.94% | 371.40M 23.39% | 541.80M 45.88% | 331.10M 38.89% | 355.50M 7.37% | 432.80M 21.74% | 487.20M 12.57% | 501.70M 2.98% | 723.90M 44.29% | 1.35B 87.04% | 499M 63.15% | 629.50M 26.15% | 586.80M 6.78% | 1.43B 142.93% | 645M 54.75% | 504.80M 21.74% | 410M 18.78% | 713.30M 73.98% | 696.20M 2.40% | 1.08B 54.94% | 1.43B 32.18% | 1.14B 20.17% | 1.10B 3.38% | 819.90M 25.44% | 1.01B 23.28% | 1.06B 4.87% | |
short term investments | 39.10M - | 4.11B 10,419.95% | 4.19B 1.90% | 4.90B 16.98% | 52.90M 98.92% | 5.42B 10,137.81% | 5.38B 0.59% | 5.31B 1.29% | 59.80M 98.87% | 5.55B 9,187.12% | 5.66B 1.88% | 5.71B 0.92% | 60.10M 98.95% | 5.85B 9,627.45% | 6.51B 11.40% | 6.40B 1.66% | 90.30M 98.59% | 6.41B 7,002.33% | 6.65B 3.66% | 7.03B 5.79% | 111.80M 98.41% | 7.32B 6,449.11% | 7.43B 1.53% | 7.58B 1.98% | 167.20M 97.79% | 7.94B 4,646.47% | 7.86B 0.99% | 7.70B 2.03% | 65.70M 99.15% | 8.28B 12,506.09% | 8.24B 0.52% | 8.43B 2.29% | 42.80M 99.49% | 95.40M - | 133M - | ||||||||||
tax assets | 65.10M - | 69.80M 7.22% | 76.80M 10.03% | 79.50M 3.52% | 66M 16.98% | 74.70M 13.18% | 72.60M 2.81% | 82.90M 14.19% | 59.40M 28.35% | 58M 2.36% | 60.30M 3.97% | 62.10M 2.99% | 55M 11.43% | 58.20M 5.82% | 84.40M 45.02% | 84.10M 0.36% | 83.90M 0.24% | 90M 7.27% | 80.60M 10.44% | 90.70M 12.53% | 83.60M 7.83% | 104M 24.40% | 97.20M 6.54% | 84.60M 12.96% | 86.10M 1.77% | 84.30M 2.09% | 118M 39.98% | 123.10M 4.32% | 102.10M 17.06% | 106.20M 4.02% | 95.40M 10.17% | 97.90M 2.62% | 105.90M 8.17% | 112.60M 6.33% | 114.60M 1.78% | 121.70M 6.20% | 122.30M 0.49% | 132.20M 8.09% | 160.90M 21.71% | 186.20M 15.72% | 179.30M 3.71% | 155.30M 13.39% | 178.40M - | ||
tax payables | 32.60M - | 43.80M - | 23.20M - | 24.90M - | 84.70M - | 110.70M - | 109.60M - | 61M - | 71.90M - | 77.10M - | 6.50M - | ||||||||||||||||||||||||||||||||||
total assets | 5.47B - | 5.65B 3.15% | 5.79B 2.61% | 6.64B 14.68% | 6.81B 2.53% | 7.34B 7.76% | 7.30B 0.48% | 7.19B 1.51% | 7.43B 3.30% | 7.38B 0.73% | 7.57B 2.56% | 7.65B 1.08% | 7.91B 3.46% | 7.85B 0.86% | 8.61B 9.77% | 8.51B 1.15% | 8.63B 1.36% | 8.58B 0.63% | 8.97B 4.56% | 9.57B 6.75% | 9.68B 1.18% | 10.19B 5.20% | 10.24B 0.54% | 10.40B 1.51% | 10.60B 1.95% | 10.74B 1.27% | 10.63B 0.95% | 10.46B 1.59% | 10.70B 2.28% | 11.09B 3.62% | 11.05B 0.36% | 11.61B 5.10% | 14.10B 21.36% | 14.70B 4.28% | 16.44B 11.82% | 17.26B 5.00% | 16.48B 4.52% | 16.65B 1.05% | 16.90B 1.52% | 17.28B 2.25% | 16.88B 2.32% | 17.04B 0.92% | 17.28B 1.41% | 16.98B 1.73% | |
total current assets | 1.19B - | 1.20B 0.92% | 1.24B 3.08% | 1.35B 9.05% | 1.41B 4.20% | 1.54B 9.12% | 1.55B 0.50% | 1.50B 2.81% | 1.49B 0.72% | 1.48B 0.72% | 1.56B 5.52% | 1.59B 1.52% | 1.67B 5.35% | 1.65B 1.22% | 1.73B 4.62% | 1.74B 0.93% | 1.82B 4.07% | 1.79B 1.25% | 1.94B 8.16% | 2.08B 7.01% | 2.06B 0.65% | 2.08B 1.01% | 2.03B 2.48% | 2.04B 0.25% | 2.12B 4.05% | 2.01B 5.05% | 1.96B 2.73% | 1.95B 0.24% | 1.89B 2.97% | 2.00B 5.71% | 2.00B 0% | 2.38B 18.68% | 2.27B 4.41% | 2.57B 12.96% | 2.47B 3.57% | 2.60B 5.13% | 2.64B 1.63% | 2.75B 4.15% | 2.69B 2.22% | 2.72B 0.87% | 2.75B 1.34% | 2.72B 1.17% | 2.73B 0.38% | 2.81B 3.02% | |
total current liabilities | 1.33B - | 1.43B 7.40% | 1.50B 4.85% | 1.44B 4.11% | 1.25B 13.28% | 1.04B 16.19% | 982M 5.97% | 973.80M 0.84% | 944.50M 3.01% | 1.15B 21.59% | 1.18B 3.07% | 1.19B 0.33% | 1.16B 2.27% | 997.80M 14.03% | 1.20B 20.60% | 1.34B 11.74% | 1.47B 8.95% | 1.62B 10.77% | 1.68B 3.40% | 1.56B 6.93% | 1.83B 17.26% | 1.59B 13.41% | 1.66B 4.61% | 1.72B 3.45% | 1.80B 5.00% | 1.80B 0.17% | 2.09B 16.14% | 2.72B 29.99% | 1.92B 29.30% | 2.12B 10.62% | 2.16B 1.61% | 2.98B 38.13% | 2.35B 21.00% | 2.30B 2.14% | 2.34B 1.66% | 2.75B 17.40% | 2.67B 3.00% | 2.95B 10.50% | 3.29B 11.72% | 3.13B 5.02% | 3.08B 1.37% | 2.77B 10.35% | 3.02B 9.05% | 2.99B 0.69% | |
total debt | 1.60B - | 1.67B 4.18% | 1.72B 3.54% | 2.13B 23.22% | 2.03B 4.45% | 1.97B 2.93% | 2.05B 3.94% | 1.89B 7.85% | 1.84B 2.54% | 1.82B 1.01% | 1.86B 2.05% | 1.82B 1.83% | 1.72B 5.93% | 1.58B 7.92% | 2.47B 55.96% | 2.37B 3.74% | 2.26B 4.68% | 2.23B 1.37% | 2.36B 5.61% | 2.58B 9.61% | 2.36B 8.79% | 2.54B 7.88% | 2.62B 3.05% | 2.46B 6.03% | 2.49B 1.04% | 2.46B 1.18% | 2.36B 3.87% | 2.23B 5.43% | 2.65B 18.52% | 2.52B 4.95% | 2.49B 0.93% | 2.69B 7.77% | 2.94B 9.33% | 3.05B 3.95% | 4.07B 33.29% | 3.92B 3.61% | 3.87B 1.27% | 4.04B 4.35% | 4.32B 6.85% | 4.28B 1.02% | 4.08B 4.50% | 3.86B 5.47% | 4.09B 5.89% | 3.90B 4.50% | |
total investments | 42.30M - | 18M 57.45% | 17.40M 3.33% | 18.50M 6.32% | 8.30M 55.14% | 23.50M 183.13% | 23.40M 0.43% | 23.70M 1.28% | 8.40M 64.56% | 25.40M 202.38% | 21.20M 16.54% | 20.70M 2.36% | 5.70M 72.46% | 22.10M 287.72% | 32.80M 48.42% | 35.10M 7.01% | 4.30M 87.75% | 57.20M 1,230.23% | 58.10M 1.57% | 53.10M 8.61% | 1M 98.12% | 59M 5,800% | 63.90M 8.31% | 60.20M 5.79% | 1.60M 97.34% | 67.30M 4,106.25% | 65.70M 2.38% | 68.90M 4.87% | 15.70M 77.21% | 76M 384.08% | 66.20M 12.89% | 68.10M 2.87% | 20.90M 69.31% | 70.90M 239.23% | 67.80M 4.37% | 74.90M 10.47% | 78.10M 4.27% | 111.80M 43.15% | 157.80M 41.14% | 161.70M 2.47% | 129M 20.22% | 161.20M 24.96% | 155.90M - | ||
total liabilities | 2.63B - | 2.71B 3.28% | 2.82B 3.95% | 3.37B 19.30% | 3.34B 0.70% | 3.42B 2.40% | 3.48B 1.83% | 3.31B 5.08% | 3.33B 0.67% | 3.32B 0.20% | 3.44B 3.62% | 3.43B 0.44% | 3.32B 3.06% | 3.19B 4.13% | 4.24B 33.19% | 4.11B 3.24% | 4.01B 2.31% | 3.91B 2.50% | 4.11B 5.17% | 4.46B 8.55% | 4.36B 2.24% | 4.55B 4.14% | 4.68B 2.88% | 4.46B 4.62% | 4.52B 1.41% | 4.54B 0.35% | 4.45B 2.01% | 4.29B 3.66% | 4.75B 10.94% | 4.68B 1.55% | 4.67B 0.19% | 4.90B 4.97% | 5.33B 8.69% | 5.56B 4.29% | 6.80B 22.27% | 6.81B 0.25% | 6.61B 2.97% | 6.73B 1.74% | 7.04B 4.60% | 7.13B 1.37% | 6.84B 4.14% | 6.57B 3.86% | 6.88B 4.72% | 6.74B 2.04% | |
total liabilities and stockholders equity | 5.47B - | 5.65B 3.15% | 5.79B 2.61% | 6.64B 14.68% | 6.81B 2.53% | 7.34B 7.76% | 7.30B 0.48% | 7.19B 1.51% | 7.43B 3.30% | 7.38B 0.73% | 7.57B 2.56% | 7.65B 1.08% | 7.91B 3.46% | 7.85B 0.86% | 8.61B 9.77% | 8.51B 1.15% | 8.63B 1.36% | 8.58B 0.63% | 8.97B 4.56% | 9.57B 6.75% | 9.68B 1.18% | 10.19B 5.20% | 10.24B 0.54% | 10.40B 1.51% | 10.60B 1.95% | 10.74B 1.27% | 10.63B 0.95% | 10.46B 1.59% | 10.70B 2.28% | 11.09B 3.62% | 11.05B 0.36% | 11.61B 5.10% | 14.10B 21.36% | 14.70B 4.28% | 16.44B 11.82% | 17.26B 5.00% | 16.48B 4.52% | 16.65B 1.05% | 16.90B 1.52% | 17.28B 2.25% | 16.88B 2.32% | 17.04B 0.92% | 17.28B 1.41% | 16.98B 1.73% | |
total non current assets | 4.28B - | 4.44B 3.77% | 4.55B 2.49% | 5.29B 16.21% | 5.40B 2.10% | 5.80B 7.40% | 5.76B 0.74% | 5.69B 1.17% | 5.94B 4.37% | 5.90B 0.73% | 6.00B 1.82% | 6.06B 0.97% | 6.24B 2.97% | 6.19B 0.77% | 6.88B 11.14% | 6.77B 1.67% | 6.81B 0.66% | 6.78B 0.46% | 7.03B 3.61% | 7.50B 6.68% | 7.62B 1.68% | 8.11B 6.33% | 8.21B 1.32% | 8.36B 1.82% | 8.48B 1.44% | 8.72B 2.85% | 8.68B 0.54% | 8.51B 1.90% | 8.81B 3.49% | 9.09B 3.17% | 9.05B 0.44% | 9.24B 2.09% | 11.82B 27.98% | 12.13B 2.61% | 13.96B 15.08% | 14.65B 4.97% | 13.83B 5.61% | 13.90B 0.46% | 14.21B 2.26% | 14.57B 2.51% | 14.13B 3.00% | 14.32B 1.33% | 14.55B 1.61% | 14.17B 2.62% | |
total non current liabilities | 1.30B - | 1.28B 0.94% | 1.32B 2.96% | 1.93B 45.82% | 2.10B 8.69% | 2.38B 13.46% | 2.50B 5.25% | 2.33B 6.74% | 2.39B 2.20% | 2.17B 8.82% | 2.26B 3.91% | 2.24B 0.85% | 2.16B 3.49% | 2.19B 1.19% | 3.04B 38.93% | 2.76B 9.18% | 2.55B 7.79% | 2.29B 10.14% | 2.44B 6.43% | 2.90B 19.22% | 2.53B 12.72% | 2.96B 16.83% | 3.02B 1.96% | 2.74B 9.05% | 2.72B 0.83% | 2.74B 0.70% | 2.36B 13.91% | 1.57B 33.45% | 2.83B 80.52% | 2.56B 9.79% | 2.51B 1.68% | 1.92B 23.48% | 2.98B 54.68% | 3.25B 9.38% | 4.45B 36.86% | 4.06B 8.76% | 3.94B 2.94% | 3.78B 4.18% | 3.74B 0.95% | 4.01B 6.99% | 3.75B 6.31% | 3.81B 1.47% | 3.87B 1.58% | 3.75B 3.10% | |
total stockholders equity | 2.84B - | 2.93B 3.02% | 2.96B 1.34% | 3.27B 10.26% | 3.46B 5.81% | 3.90B 12.88% | 3.81B 2.53% | 3.88B 1.88% | 4.09B 5.56% | 4.04B 1.18% | 4.11B 1.67% | 4.21B 2.33% | 4.58B 8.78% | 4.64B 1.48% | 4.35B 6.29% | 4.39B 0.85% | 4.61B 4.94% | 4.65B 0.98% | 4.84B 4.01% | 5.09B 5.19% | 5.31B 4.24% | 5.63B 6.04% | 5.55B 1.35% | 5.93B 6.76% | 6.06B 2.34% | 6.18B 1.95% | 6.17B 0.19% | 6.16B 0.12% | 5.93B 3.70% | 6.39B 7.73% | 6.37B 0.44% | 6.68B 4.94% | 8.73B 30.72% | 9.10B 4.25% | 9.60B 5.45% | 10.41B 8.41% | 9.83B 5.54% | 9.89B 0.57% | 9.83B 0.55% | 10.12B 2.91% | 10.01B 1.03% | 10.43B 4.17% | 10.37B 0.64% | 10.21B 1.54% |
All numbers in (except ratios and percentages)