COM:IAMGOLD
IAMGOLD Corporation
- Stock
Last Close
7.95
22/11 21:00
Market Cap
2.83B
Beta: -
Volume Today
1.39M
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 | 185.60M - | 182.50M 1.67% | 171.80M 5.86% | 190.40M 10.83% | 169.50M 10.98% | 161M 5.01% | 150.70M 6.40% | 162.30M 7.70% | 143.20M 11.77% | 148.60M 3.77% | 157.80M 6.19% | 149.80M 5.07% | 162.90M 8.74% | 162.30M 0.37% | 164.80M 1.54% | 188.10M 14.14% | 196.20M 4.31% | 204M 3.98% | 188.30M 7.70% | 199.40M 5.89% | 196M 1.71% | 192.30M 1.89% | 189.70M 1.35% | 176.80M 6.80% | 211.90M 19.85% | 216.20M 2.03% | 207.70M 3.93% | 207.10M 0.29% | 244.70M 18.16% | 251.30M 2.70% | 272.80M 8.56% | 341.80M 25.29% | 304.40M 10.94% | 347.50M 14.16% | 324M 6.76% | 347M 7.10% | 294.10M 15.24% | 259M 11.93% | 257.80M 0.46% | 311.20M 20.71% | 317.60M 2.06% | 321.30M 1.16% | 244.20M 24.00% | 270.90M 10.93% | |
accumulated other comprehensive income loss | 13.30M - | 21.20M 59.40% | -20.70M 197.64% | -28.40M 37.20% | -43.60M 53.52% | -54.90M 25.92% | -43.40M 20.95% | -47.80M 10.14% | -47.40M 0.84% | -35.90M 24.26% | -24.90M 30.64% | -30M 20.48% | -36.90M 23% | -34.10M 7.59% | -31.10M 8.80% | -24.30M 21.86% | -20.50M 15.64% | -25.80M 25.85% | -18.80M 27.13% | -10.70M 43.09% | -58.80M 449.53% | -35.80M 39.12% | -39.40M 10.06% | -55.40M 40.61% | -44.50M 19.68% | -105.40M 136.85% | -71.50M 32.16% | -39.10M 45.31% | -5.30M 86.45% | 23.30M 539.62% | 32.60M 39.91% | 41.30M 26.69% | 23.80M 42.37% | 36.40M 52.94% | 37.30M 2.47% | 15.30M 58.98% | -21.30M 239.22% | -41.20M 93.43% | -39.80M 3.40% | -39.30M 1.26% | -47M 19.59% | -50.70M 7.87% | -55.20M 8.88% | -43.70M 20.83% | |
cash and cash equivalents | 222.30M - | 139.90M 37.07% | 120.20M 14.08% | 170.50M 41.85% | 158.50M 7.04% | 729.20M 360.06% | 678.60M 6.94% | 632.80M 6.75% | 481M 23.99% | 586.70M 21.98% | 554.20M 5.54% | 627.30M 13.19% | 652M 3.94% | 1.07B 64.59% | 776.20M 27.67% | 583.60M 24.81% | 664.10M 13.79% | 705M 6.16% | 655.80M 6.98% | 595.90M 9.13% | 615.10M 3.22% | 589.20M 4.21% | 609.70M 3.48% | 634M 3.99% | 830.60M 31.01% | 795M 4.29% | 831.90M 4.64% | 890.60M 7.06% | 941.50M 5.72% | 963M 2.28% | 824.90M 14.34% | 742.10M 10.04% | 544.90M 26.57% | 519.50M 4.66% | 451.10M 13.17% | 535.60M 18.73% | 407.80M 23.86% | 532.10M 30.48% | 747.70M 40.52% | 548.90M 26.59% | 367.10M 33.12% | 291.20M 20.68% | 511.40M 75.62% | 553.40M 8.21% | |
cash and short term investments | 328.40M - | 250.50M 23.72% | 230.70M 7.90% | 280.10M 21.41% | 269.60M 3.75% | 827M 206.75% | 776.10M 6.15% | 730.50M 5.88% | 578.60M 20.79% | 587.20M 1.49% | 554.50M 5.57% | 627.60M 13.18% | 652M 3.89% | 1.07B 64.59% | 776.20M 27.67% | 810.60M 4.43% | 791.30M 2.38% | 831.90M 5.13% | 775.30M 6.80% | 715.90M 7.66% | 734.60M 2.61% | 673.70M 8.29% | 661M 1.89% | 650.70M 1.56% | 836.70M 28.58% | 802.20M 4.12% | 838.10M 4.48% | 897.20M 7.05% | 947.50M 5.61% | 967.80M 2.14% | 829.80M 14.26% | 748.30M 9.82% | 552.50M 26.17% | 524.40M 5.09% | 452.90M 13.63% | 536.10M 18.37% | 407.80M 23.93% | 532.10M 30.48% | 747.70M 40.52% | 548.90M 26.59% | 367.10M 33.12% | 291.50M 20.59% | 512.40M 75.78% | 554.40M 8.20% | |
common stock | 2.32B - | 2.32B 0.06% | 2.32B 0.02% | 2.32B 0.13% | 2.32B 0.01% | 2.36B 1.74% | 2.36B 0.00% | 2.36B 0.00% | 2.37B 0.13% | 2.40B 1.28% | 2.40B 0.00% | 2.62B 9.18% | 2.63B 0.44% | 2.67B 1.63% | 2.67B 0.01% | 2.67B 0.02% | 2.68B 0.23% | 2.68B 0.04% | 2.68B 0.03% | 2.68B 0% | 2.68B 0.01% | 2.68B 0.10% | 2.68B 0% | 2.68B 0.00% | 2.69B 0.15% | 2.69B 0.27% | 2.70B 0.29% | 2.71B 0.15% | 2.71B 0.18% | 2.72B 0.23% | 2.72B 0.03% | 2.72B 0.03% | 2.72B 0.01% | 2.73B 0.25% | 2.73B 0.01% | 2.73B 0% | 2.73B 0% | 2.73B 0.17% | 2.73B 0.02% | 2.73B 0.01% | 2.73B 0.01% | 2.77B 1.37% | 3.06B 10.63% | 3.07B 0.15% | |
deferred revenue | 28M - | 28.60M 2.14% | 52.40M - | 30.40M 41.98% | 39.30M 29.28% | 23M - | 32.60M 41.74% | 17.60M 46.01% | 26.50M 50.57% | 38M 43.40% | 49.90M 31.32% | 36.30M 27.25% | 48.80M 34.44% | 97.50M 99.80% | 146.20M 49.95% | 189.70M 29.75% | 143M 24.62% | 96M 32.87% | 48.30M 49.69% | 23.30M - | 166.20M 613.30% | 220.40M 32.61% | 240.70M 9.21% | 261.20M 8.52% | 26.10M 90.01% | 211.50M 710.34% | |||||||||||||||||||
deferred revenue non current | 247M - | 260.30M 5.38% | 278.60M 7.03% | 283.50M 1.76% | 297.70M 5.01% | 301.70M 1.34% | 297.70M 1.33% | 303.40M 1.91% | 298.30M - | 289.20M - | 281.60M 2.63% | 299M 6.18% | 295M 1.34% | 291.10M 1.32% | 289.30M 0.62% | 341.40M 18.01% | 329.30M 3.54% | 338.70M 2.85% | 340.30M 0.47% | 170.50M 49.90% | 172.80M 1.35% | 175.10M 1.33% | 177.50M 1.37% | 179.80M 1.30% | 133.40M 25.81% | 87.20M 34.63% | 40.90M 53.10% | 470.20M 1,049.63% | 59M 87.45% | 119.10M 101.86% | 179.60M 50.80% | 240.80M 34.08% | 179M 25.66% | 117.30M 34.47% | 55.70M 52.51% | 10.90M 80.43% | -1.80M 116.51% | ||||||||
deferrred tax liabilities non current | 212.30M - | 217.60M 2.50% | 228.40M 4.96% | 223.20M 2.28% | 165.50M 25.85% | 177.20M 7.07% | 181.10M 2.20% | 186M 2.71% | 145.80M 21.61% | 151.40M 3.84% | 163.40M 7.93% | 149.60M 8.45% | 159M 6.28% | 157M 1.26% | 190.10M 21.08% | 184.10M 3.16% | 198.20M 7.66% | 185.70M 6.31% | 183M 1.45% | 159.20M 13.01% | 188.20M 18.22% | 181.20M 3.72% | 184.40M 1.77% | 176M 4.56% | 180.60M 2.61% | 171.70M 4.93% | 173.60M 1.11% | 165.10M 4.90% | 168.80M 2.24% | 167.80M 0.59% | 166.90M 0.54% | 157.20M 5.81% | 61.20M 61.07% | 60.80M 0.65% | 57.40M 5.59% | 21.90M 61.85% | 22.60M 3.20% | 19.30M 14.60% | 15.70M 18.65% | 14.30M 8.92% | 700K 95.10% | 1.80M 157.14% | 4.80M - | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 76.60M - | 112.40M 46.74% | 115.50M 2.76% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 300.20M - | 275.60M 8.19% | 267.90M 2.79% | 257.70M 3.81% | 245.10M 4.89% | 233.20M 4.86% | 248.50M 6.56% | 269M 8.25% | 223.90M 16.77% | 211.60M 5.49% | 216M 2.08% | 212.90M 1.44% | 207.90M 2.35% | 203.70M 2.02% | 195.10M 4.22% | 209.50M 7.38% | 200M 4.53% | 206.70M 3.35% | 227.40M 10.01% | 240.70M 5.85% | 274.70M 14.13% | 262.10M 4.59% | 265.60M 1.34% | 266.20M 0.23% | 308.50M 15.89% | 327.80M 6.26% | 332.50M 1.43% | 345.10M 3.79% | 327.30M 5.16% | 305.20M 6.75% | 318M 4.19% | 324.70M 2.11% | 302.10M 6.96% | 297M 1.69% | 334.60M 12.66% | 349M 4.30% | 199.90M 42.72% | 233.70M 16.91% | 249.90M 6.93% | 252.50M 1.04% | 266.30M 5.47% | 248.80M 6.57% | 287.20M 15.43% | 287.40M 0.07% | |
long term debt | 640.30M - | 640.60M 0.05% | 641M 0.06% | 641.30M 0.05% | 641.70M 0.06% | 636.70M 0.78% | 637M 0.05% | 627.80M 1.44% | 628.10M 0.05% | 628.50M 0.06% | 628.90M 0.06% | 484.80M 22.91% | 485.10M 0.06% | 393.60M 18.86% | 392.20M 0.36% | 388.70M 0.89% | 391.60M 0.75% | 392.50M 0.23% | 393.70M 0.31% | 396.20M 0.64% | 398.50M 0.58% | 394.50M 1.00% | 408.80M 3.62% | 400.20M 2.10% | 449.30M 12.27% | 463.80M 3.23% | 454.20M 2.07% | 514.80M 13.34% | 507.50M 1.42% | 504.60M 0.57% | 492.90M 2.32% | 501.50M 1.74% | 501.10M 0.08% | 497.60M 0.70% | 646.40M 29.90% | 894.30M 38.35% | 978.70M 9.44% | 743M 24.08% | 943.50M 26.99% | 938M 0.58% | 926M 1.28% | 923.90M 0.23% | 813.40M 11.96% | 911.50M 12.06% | |
long term investments | 98.10M - | 101.60M 3.57% | 93M 8.46% | 88.40M 4.95% | 73.10M 17.31% | 79.60M 8.89% | 87.70M 10.18% | 81M 7.64% | 77.90M 3.83% | 93.20M 19.64% | 88.20M 5.36% | 92.10M 4.42% | 52.60M 42.89% | 91.60M 74.14% | 94.10M 2.73% | 97.50M 3.61% | 69M 29.23% | 90.30M 30.87% | 86.60M 4.10% | 92.10M 6.35% | 92.60M 0.54% | 100.10M 8.10% | 101M 0.90% | 106.30M 5.25% | 10M 90.59% | 15.90M 59% | 25.50M 60.38% | 29.40M 15.29% | 9M 69.39% | 30.70M 241.11% | 30.10M 1.95% | 48.50M 61.13% | 45.10M 7.01% | 40.80M 9.53% | 34.70M 14.95% | 20.10M 42.07% | 8.10M 59.70% | 9.10M 12.35% | 7.90M 13.19% | 12.80M 62.03% | 16.20M 26.56% | 19.40M 19.75% | 27.40M 41.24% | 24.50M 10.58% | |
net debt | 418M - | 500.70M 19.78% | 520.80M 4.01% | 470.80M 9.60% | 483.20M 2.63% | -92.50M 119.14% | -41.60M 55.03% | -5M 87.98% | 218.20M 4,464% | 42.50M 80.52% | 74.70M 75.76% | -142.20M 290.36% | -166.90M 17.37% | -173.80M 4.13% | -384M 120.94% | -194.90M 49.24% | -272.50M 39.82% | -312.50M 14.68% | -262.10M 16.13% | -199.70M 23.81% | -216.60M 8.46% | -194.70M 10.11% | -196.20M 0.77% | -229.30M 16.87% | -363.30M 58.44% | -311.80M 14.18% | -353.20M 13.28% | -350.30M 0.82% | -408.10M 16.50% | -432.50M 5.98% | -306.20M 29.20% | -213.50M 30.27% | -14.90M 93.02% | 6.50M 143.62% | 222.90M 3,329.23% | 387.90M 74.02% | 584.70M 50.73% | 226.50M 61.26% | 218.10M 3.71% | 416.50M 90.97% | 585M 40.46% | 659.20M 12.68% | 303.40M 53.97% | 388.20M 27.95% | |
net receivables | 94M - | 87.80M 6.60% | 72.30M 17.65% | 54.30M 24.90% | 31.40M 42.17% | 41.10M 30.89% | 40.20M 2.19% | 33.30M 17.16% | 71.10M 113.51% | 80.80M 13.64% | 94M 16.34% | 78.90M 16.06% | 61M 22.69% | 48.10M 21.15% | 45.30M 5.82% | 40.10M 11.48% | 169.70M 323.19% | 142.70M 15.91% | 135.30M 5.19% | 147.60M 9.09% | 63.20M 57.18% | 71.30M 12.82% | 66.40M 6.87% | 66.20M 0.30% | 72.20M 9.06% | 61.60M 14.68% | 76.40M 24.03% | 87.40M 14.40% | 120.70M 38.10% | 40.50M 66.45% | 71.20M 75.80% | 61.70M 13.34% | 47.20M 23.50% | 125.90M 166.74% | 60.90M 51.63% | 59.30M 2.63% | 83M 39.97% | 97M 16.87% | 60.80M 37.32% | 46.60M 23.36% | 66.60M 42.92% | 36.50M 45.20% | 14.80M 59.45% | 22.90M 54.73% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.30M - | 1M 23.08% | 300K 70% | 300K 0% | 300K 0% | 300K 0% | 7.20M 2,300% | 400K 94.44% | 400K 0% | 82.30M 20,475% | 82.80M 0.61% | 101.60M 22.71% | 103.60M 1.97% | 103.30M 0.29% | 12.50M 87.90% | 16.70M 33.60% | 23.70M 41.92% | 22.80M 3.80% | 30.20M 32.46% | 33.20M 9.93% | 14.40M 56.63% | 18.80M 30.56% | 17.40M 7.45% | 9.40M 45.98% | 61.90M 558.51% | 56.70M 8.40% | 58.20M 2.65% | 66.70M 14.60% | 41.20M 38.23% | 52.40M 27.18% | 54.40M 3.82% | 38.20M 29.78% | 49.30M 29.06% | 74.80M - | 43M 42.51% | 30.40M 29.30% | 12.50M 58.88% | 102.20M 717.60% | 91.40M 10.57% | 53.70M 41.25% | 96.20M 79.14% | 62.40M 35.14% | 48.30M 22.60% | ||
other current liabilities | 29.70M - | 37.70M 26.94% | 30.40M 19.36% | 26.30M 13.49% | 225.60M 757.79% | 81.60M 63.83% | 61.40M 24.75% | 70.20M 14.33% | 8M 88.60% | 3.20M 60% | 30.30M 846.88% | 300K 99.01% | 2.10M 600% | 900K 57.14% | 34.20M 3,700% | 37.10M 8.48% | 34.90M 5.93% | 56.50M 61.89% | 59.10M 4.60% | 64.60M 9.31% | 31.20M 51.70% | 53.20M 70.51% | 26.40M 50.38% | 29.80M 12.88% | 18.50M 37.92% | 43.70M 136.22% | 34.70M 20.59% | 32.60M 6.05% | 27.90M 14.42% | 63M 125.81% | 72.10M 14.44% | 69M 4.30% | 58.70M 14.93% | 86.20M 46.85% | 74.80M 13.23% | 75M 0.27% | 338.30M 351.07% | 117M 65.42% | 41.20M 64.79% | 27M 34.47% | 46.40M 71.85% | 90.90M 95.91% | 383.80M 322.22% | 447.10M 16.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 159.10M - | 170.80M 7.35% | 172.30M 0.88% | 272.40M 58.10% | 267.30M 1.87% | 256.20M 4.15% | 252.50M 1.44% | 253.30M 0.32% | 212.70M 16.03% | 210.40M 1.08% | 229.20M 8.94% | 238.90M 4.23% | 297.60M 24.57% | 249.30M 16.23% | 346.50M 38.99% | 358.60M 3.49% | 322.10M 10.18% | 288M 10.59% | 296.40M 2.92% | 313.80M 5.87% | 264.70M 15.65% | 285.40M 7.82% | 299M 4.77% | 293.90M 1.71% | 307.30M 4.56% | 279.90M 8.92% | 291.30M 4.07% | 276.90M 4.94% | 333M 20.26% | 333.90M 0.27% | 348.90M 4.49% | 355.60M 1.92% | 281.20M 20.92% | 330.50M 17.53% | 242.10M 26.75% | 241M 0.45% | 203M 15.77% | 174.90M 13.84% | 175M 0.06% | 201.60M 15.20% | 238.60M 18.35% | 292.10M 22.42% | 262.70M 10.07% | 297.80M 13.36% | |
other non current liabilities | 3M - | 2.40M 20% | 22.90M 854.17% | 30.30M 32.31% | 59.20M 95.38% | 60.80M 2.70% | 47.90M 21.22% | 51M 6.47% | 289.30M 467.25% | 297.20M 2.73% | 200K 99.93% | 297.90M 148,850% | 289.80M 2.72% | 290.80M 0.35% | 3.20M 98.90% | 3M 6.25% | 200K 93.33% | 4.80M 2,300% | 4.50M 6.25% | 5.20M 15.56% | 13.10M 151.92% | 19.70M 50.38% | 23.50M 19.29% | 39.70M 68.94% | 376.90M 849.37% | 422.10M 11.99% | 411.10M 2.61% | 411.40M 0.07% | 417.90M 1.58% | 416M 0.45% | 417.70M 0.41% | 495.30M 18.58% | 40.30M 91.86% | 519.30M 1,188.59% | 430.50M 17.10% | 439.90M 2.18% | 330M 24.98% | 541.10M 63.97% | 604.70M 11.75% | 624.80M 3.32% | 705.40M 12.90% | 715.80M 1.47% | 827.80M 15.65% | 311.80M 62.33% | |
othertotal stockholders equity | 35.20M - | 35.10M 0.28% | 37.20M 5.98% | 36.30M 2.42% | 38.20M 5.23% | 34.70M 9.16% | 36M 3.75% | 37.10M 3.06% | 38.20M 2.96% | 36.40M 4.71% | 37.50M 3.02% | 38.70M 3.20% | 40.10M 3.62% | 38.60M 3.74% | 40.40M 4.66% | 41.40M 2.48% | 43M 3.86% | 42M 2.33% | 43.70M 4.05% | 46M 5.26% | 48.20M 4.78% | 46.90M 2.70% | 49.40M 5.33% | 51.40M 4.05% | 54M 5.06% | 49.20M 8.89% | 51.10M 3.86% | 51.80M 1.37% | 60.60M 16.99% | 56M 7.59% | 57M 1.79% | 57.60M 1.05% | 59.10M 2.60% | 54.90M 7.11% | 55.50M 1.09% | 56.60M 1.98% | 58.20M 2.83% | 54.60M 6.19% | 56.60M 3.66% | 58.40M 3.18% | 59.20M 1.37% | 55.90M 5.57% | 56.70M 1.43% | 56.80M 0.18% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.05B - | 3.14B 3.02% | 3.20B 1.88% | 3.23B 1.10% | 2.70B 16.53% | 2.69B 0.30% | 2.67B 0.73% | 2.65B 0.88% | 2.01B 24.10% | 2.02B 0.72% | 2.05B 1.14% | 2.05B 0.30% | 2.04B 0.74% | 2.08B 2.04% | 2.42B 16.26% | 2.40B 0.60% | 2.41B 0.52% | 2.44B 1.21% | 2.44B 0.18% | 2.44B 0.08% | 2.52B 3.09% | 2.53B 0.68% | 2.55B 0.50% | 2.55B 0.13% | 2.28B 10.52% | 2.32B 1.65% | 2.29B 1.13% | 2.31B 0.60% | 2.42B 4.75% | 2.47B 2.34% | 2.58B 4.29% | 2.74B 6.17% | 2.69B 1.62% | 2.79B 3.46% | 2.93B 4.97% | 2.99B 2.03% | 2.69B 9.81% | 2.89B 7.36% | 3.10B 7.30% | 3.34B 7.79% | 3.53B 5.56% | 3.72B 5.48% | 3.83B 2.75% | 4.33B 13.19% | |
retained earnings | 465.10M - | 468.80M 0.80% | 493.90M 5.35% | 421.40M 14.68% | 301.20M 28.52% | 325.30M 8.00% | 305.60M 6.06% | 221.80M 27.42% | -461.20M 307.94% | -408.10M 11.51% | -420.30M 2.99% | -403.30M 4.04% | -409.70M 1.59% | -427.70M 4.39% | 78.80M 118.42% | 109.60M 39.09% | 91.30M 16.70% | 133.60M 46.33% | 107.40M 19.61% | 97.90M 8.85% | 63.10M 35.55% | 21.30M 66.24% | 6.90M 67.61% | 3.90M 43.48% | -350.20M 9,079.49% | -384.60M 9.82% | -359.10M 6.63% | -370.70M 3.23% | -307.90M 16.94% | -288.40M 6.33% | -292.90M 1.56% | -368.20M 25.71% | -562.20M 52.69% | -538.40M 4.23% | -548.50M 1.88% | -656.80M 19.74% | -632.40M 3.71% | -620.50M 1.88% | -527.90M 14.92% | -528.70M 0.15% | -538.30M 1.82% | -505.40M 6.11% | -420.90M 16.72% | 173.20M 141.15% | |
short term debt | 71.10M - | 700K 99.02% | 300K - | 100K 66.67% | 505.70M 505,600% | 4.70M - | 4.50M 4.26% | 18M 300% | 19.40M 7.78% | 24.50M 26.29% | 25.50M 4.08% | 25.90M 1.57% | 25.90M 0% | 25.80M 0.39% | 27.10M 5.04% | 28.90M 6.64% | 28.40M 1.73% | 27.60M 2.82% | 29.20M 5.80% | 13.80M 52.74% | 15.60M 13.04% | 22.30M 42.95% | 27.40M 22.87% | 26.10M 4.74% | 26.50M 1.53% | 1.40M 94.72% | 30.10M 2,050% | ||||||||||||||||||
short term investments | 106.10M - | 110.60M 4.24% | 110.50M 0.09% | 109.60M 0.81% | 111.10M 1.37% | 97.80M 11.97% | 97.50M 0.31% | 97.70M 0.21% | 97.60M 0.10% | 500K 99.49% | 300K 40% | 300K 0% | 200K 33.33% | 227M - | 127.20M 43.96% | 126.90M 0.24% | 119.50M 5.83% | 120M 0.42% | 119.50M 0.42% | 84.50M 29.29% | 51.30M 39.29% | 16.70M 67.45% | 6.10M 63.47% | 7.20M 18.03% | 6.20M 13.89% | 6.60M 6.45% | 6M 9.09% | 4.80M 20% | 4.90M 2.08% | 6.20M 26.53% | 7.60M 22.58% | 4.90M 35.53% | 1.80M 63.27% | 500K 72.22% | 300K - | 1M 233.33% | 1M 0% | ||||||||
tax assets | 74M - | 77.10M 4.19% | 80.30M 4.15% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 12.10M - | 19.50M 61.16% | 17.50M 10.26% | 12.20M 30.29% | 8.70M 28.69% | 9.20M 5.75% | 7.10M 22.83% | 6.50M 8.45% | 14.60M 124.62% | 14.80M 1.37% | 16.20M 9.46% | 39M 140.74% | 14.70M 62.31% | 24.30M 65.31% | 16.30M 32.92% | 16M 1.84% | 14.90M 6.88% | 35.10M 135.57% | 34.60M 1.42% | 44.80M 29.48% | 15.40M 65.63% | 16.20M 5.19% | 9M 44.44% | 15.60M 73.33% | 12.80M 17.95% | 18.20M 42.19% | 25.10M 37.91% | 35.20M 40.24% | 29.60M 15.91% | 32.20M 8.78% | 35.20M 9.32% | 38.20M 8.52% | 29.50M 22.77% | 49.60M 68.14% | 40.50M 18.35% | 42.10M 3.95% | 37.80M 10.21% | 38.90M 2.91% | 26M 33.16% | 8.70M 66.54% | 5.80M 33.33% | 28.80M 396.55% | 63.20M - | ||
total assets | 4.19B - | 4.23B 0.89% | 4.24B 0.39% | 4.19B 1.20% | 4.22B 0.71% | 4.14B 2.05% | 4.08B 1.30% | 4.02B 1.52% | 3.25B 19.13% | 3.29B 1.15% | 3.31B 0.67% | 3.40B 2.82% | 3.40B 0.12% | 3.85B 13.16% | 3.89B 1.00% | 3.94B 1.26% | 3.97B 0.80% | 4.03B 1.50% | 3.99B 0.89% | 3.98B 0.15% | 3.96B 0.59% | 3.95B 0.39% | 3.96B 0.30% | 3.94B 0.36% | 3.86B 2.04% | 3.86B 0.04% | 3.92B 1.34% | 4.01B 2.41% | 4.15B 3.60% | 4.20B 1.19% | 4.23B 0.66% | 4.32B 1.98% | 3.97B 7.97% | 4.11B 3.38% | 4.13B 0.49% | 4.25B 2.95% | 4.43B 4.17% | 4.09B 7.60% | 4.45B 8.72% | 4.50B 1.17% | 4.54B 0.91% | 4.67B 2.93% | 4.99B 6.87% | 5.56B 11.47% | |
total current assets | 736.60M - | 627.70M 14.78% | 586M 6.64% | 600M 2.39% | 1.18B 97.45% | 1.11B 6.25% | 1.07B 3.48% | 1.04B 3.04% | 951.90M 8.42% | 961.90M 1.05% | 947.30M 1.52% | 1.02B 7.78% | 1.01B 0.79% | 1.43B 41.00% | 1.03B 27.94% | 1.08B 4.64% | 1.16B 7.81% | 1.20B 3.71% | 1.17B 2.98% | 1.14B 2.64% | 1.09B 4.44% | 1.03B 5.61% | 1.01B 1.51% | 992.50M 1.77% | 1.26B 27.25% | 1.25B 1.16% | 1.31B 4.56% | 1.40B 6.99% | 1.40B 0.06% | 1.37B 2.12% | 1.27B 6.77% | 1.17B 7.89% | 951.10M 18.91% | 947.30M 0.40% | 923.20M 2.54% | 1.00B 8.45% | 1.52B 51.95% | 1.01B 33.35% | 1.16B 14.47% | 939.40M 19.06% | 753.70M 19.77% | 636.50M 15.55% | 876.80M 37.75% | 913M 4.13% | |
total current liabilities | 215.30M - | 220.20M 2.28% | 202.20M 8.17% | 216.70M 7.17% | 395.10M 82.33% | 242.60M 38.60% | 212.10M 12.57% | 232.50M 9.62% | 250.30M 7.66% | 181.10M 27.65% | 188.10M 3.87% | 202.80M 7.81% | 195.50M 3.60% | 708.20M 262.25% | 199M 71.90% | 225.20M 13.17% | 231.10M 2.62% | 260.50M 12.72% | 247.40M 5.03% | 264M 6.71% | 227.20M 13.94% | 245.50M 8.05% | 243.80M 0.69% | 243.70M 0.04% | 266M 9.15% | 305.80M 14.96% | 304.90M 0.29% | 315.10M 3.35% | 334.80M 6.25% | 389M 16.19% | 468.20M 20.36% | 584.10M 24.75% | 581.70M 0.41% | 605.10M 4.02% | 522.40M 13.67% | 499.50M 4.38% | 646.20M 29.37% | 414.90M 35.79% | 487.50M 17.50% | 586M 20.21% | 630.80M 7.65% | 699.90M 10.95% | 655.50M 6.34% | 1.02B 56.03% | |
total debt | 640.30M - | 640.60M 0.05% | 641M 0.06% | 641.30M 0.05% | 641.70M 0.06% | 636.70M 0.78% | 637M 0.05% | 627.80M 1.44% | 699.20M 11.37% | 629.20M 10.01% | 628.90M 0.05% | 485.10M 22.87% | 485.10M 0% | 899.30M 85.38% | 392.20M 56.39% | 388.70M 0.89% | 391.60M 0.75% | 392.50M 0.23% | 393.70M 0.31% | 396.20M 0.64% | 398.50M 0.58% | 394.50M 1.00% | 413.50M 4.82% | 404.70M 2.13% | 467.30M 15.47% | 483.20M 3.40% | 478.70M 0.93% | 540.30M 12.87% | 533.40M 1.28% | 530.50M 0.54% | 518.70M 2.22% | 528.60M 1.91% | 530M 0.26% | 526M 0.75% | 674M 28.14% | 923.50M 37.02% | 992.50M 7.47% | 758.60M 23.57% | 965.80M 27.31% | 965.40M 0.04% | 952.10M 1.38% | 950.40M 0.18% | 814.80M 14.27% | 941.60M 15.56% | |
total investments | 204.20M - | 212.20M 3.92% | 203.50M 4.10% | 198M 2.70% | 184.20M 6.97% | 177.40M 3.69% | 185.20M 4.40% | 178.70M 3.51% | 175.50M 1.79% | 93.70M 46.61% | 88.50M 5.55% | 92.40M 4.41% | 80.40M 12.99% | 91.60M 13.93% | 94.10M 2.73% | 324.50M 244.85% | 222.30M 31.49% | 217.20M 2.29% | 206.10M 5.11% | 212.10M 2.91% | 212.10M 0% | 184.60M 12.97% | 152.30M 17.50% | 123M 19.24% | 34M 72.36% | 23.10M 32.06% | 31.70M 37.23% | 36M 13.56% | 37.60M 4.44% | 35.50M 5.59% | 35M 1.41% | 54.70M 56.29% | 52.70M 3.66% | 45.70M 13.28% | 36.50M 20.13% | 20.60M 43.56% | 8.10M 60.68% | 9.10M 12.35% | 7.90M 13.19% | 12.80M 62.03% | 16.20M 26.56% | 33.10M 104.32% | 28.40M 14.20% | 25.50M 10.21% | |
total liabilities | 1.32B - | 1.34B 1.76% | 1.37B 2.39% | 1.40B 1.59% | 1.56B 11.77% | 1.42B 8.99% | 1.38B 3.04% | 1.40B 1.81% | 1.31B 6.23% | 1.26B 4.21% | 1.28B 1.65% | 1.14B 11.24% | 1.13B 0.50% | 1.55B 37.21% | 1.07B 30.71% | 1.08B 0.83% | 1.12B 3.46% | 1.14B 1.64% | 1.12B 1.65% | 1.11B 0.52% | 1.17B 4.89% | 1.17B 0.15% | 1.20B 2.48% | 1.20B 0.06% | 1.44B 20.29% | 1.54B 6.44% | 1.52B 1.13% | 1.58B 4.28% | 1.61B 1.57% | 1.61B 0.12% | 1.63B 1.37% | 1.78B 8.95% | 1.65B 7.00% | 1.74B 5.28% | 1.78B 1.95% | 2.04B 14.61% | 2.22B 9.00% | 1.90B 14.47% | 2.17B 14.30% | 2.22B 2.31% | 2.27B 2.48% | 2.34B 2.89% | 2.30B 1.83% | 2.25B 1.99% | |
total liabilities and stockholders equity | 4.19B - | 4.23B 0.89% | 4.24B 0.39% | 4.19B 1.20% | 4.22B 0.71% | 4.14B 2.05% | 4.08B 1.30% | 4.02B 1.52% | 3.25B 19.13% | 3.29B 1.15% | 3.31B 0.67% | 3.40B 2.82% | 3.40B 0.12% | 3.85B 13.16% | 3.89B 1.00% | 3.94B 1.26% | 3.97B 0.80% | 4.03B 1.50% | 3.99B 0.89% | 3.98B 0.15% | 3.96B 0.59% | 3.95B 0.39% | 3.96B 0.30% | 3.94B 0.36% | 3.86B 2.04% | 3.86B 0.04% | 3.92B 1.34% | 4.01B 2.41% | 4.15B 3.60% | 4.20B 1.19% | 4.23B 0.66% | 4.32B 1.98% | 3.97B 7.97% | 4.11B 3.38% | 4.13B 0.49% | 4.25B 2.95% | 4.43B 4.17% | 4.09B 7.60% | 4.45B 8.72% | 4.50B 1.17% | 4.54B 0.91% | 4.67B 2.93% | 4.99B 6.87% | 5.56B 11.47% | |
total non current assets | 3.45B - | 3.60B 4.23% | 3.66B 1.61% | 3.59B 1.78% | 3.04B 15.44% | 3.03B 0.42% | 3.01B 0.50% | 2.98B 0.98% | 2.30B 22.86% | 2.33B 1.20% | 2.36B 1.58% | 2.38B 0.84% | 2.39B 0.17% | 2.42B 1.35% | 2.86B 18.09% | 2.86B 0.03% | 2.81B 1.84% | 2.82B 0.58% | 2.82B 0.01% | 2.85B 0.88% | 2.87B 0.94% | 2.92B 1.58% | 2.95B 0.93% | 2.95B 0.12% | 2.60B 11.90% | 2.62B 0.62% | 2.61B 0.20% | 2.61B 0.12% | 2.76B 5.56% | 2.84B 2.87% | 2.96B 4.24% | 3.14B 6.23% | 3.02B 3.89% | 3.16B 4.58% | 3.20B 1.40% | 3.25B 1.37% | 2.90B 10.56% | 3.08B 5.90% | 3.28B 6.82% | 3.56B 8.31% | 3.78B 6.36% | 4.03B 6.61% | 4.12B 2.00% | 4.65B 13.04% | |
total non current liabilities | 1.10B - | 1.12B 1.66% | 1.17B 4.46% | 1.18B 0.63% | 1.16B 1.21% | 1.18B 1.06% | 1.16B 1.08% | 1.17B 0.39% | 1.06B 8.99% | 1.08B 1.31% | 1.09B 1.27% | 932.30M 14.53% | 933.90M 0.17% | 841.40M 9.90% | 874.70M 3.96% | 857.40M 1.98% | 889M 3.69% | 878M 1.24% | 872.30M 0.65% | 849.90M 2.57% | 941.20M 10.74% | 924.70M 1.75% | 955.40M 3.32% | 956.20M 0.08% | 1.18B 23.12% | 1.23B 4.51% | 1.21B 1.33% | 1.27B 4.51% | 1.27B 0.41% | 1.22B 4.10% | 1.16B 4.67% | 1.19B 2.59% | 1.07B 10.22% | 1.14B 5.96% | 1.25B 10.27% | 1.54B 22.52% | 1.57B 2.37% | 1.48B 5.71% | 1.68B 13.41% | 1.63B 2.88% | 1.64B 0.62% | 1.64B 0.20% | 1.64B 0.09% | 1.23B 25.17% | |
total stockholders equity | 2.83B - | 2.84B 0.46% | 2.83B 0.50% | 2.75B 2.76% | 2.62B 4.84% | 2.67B 1.89% | 2.66B 0.25% | 2.57B 3.27% | 1.90B 26.36% | 1.99B 4.92% | 1.99B 0% | 2.22B 11.72% | 2.22B 0.02% | 2.25B 1.17% | 2.76B 22.76% | 2.80B 1.42% | 2.79B 0.24% | 2.83B 1.33% | 2.81B 0.59% | 2.81B 0.03% | 2.73B 2.85% | 2.72B 0.64% | 2.70B 0.57% | 2.68B 0.63% | 2.35B 12.55% | 2.25B 3.96% | 2.32B 3.07% | 2.35B 1.10% | 2.46B 4.70% | 2.51B 2.02% | 2.51B 0.26% | 2.45B 2.59% | 2.24B 8.56% | 2.28B 1.75% | 2.27B 0.36% | 2.14B 5.69% | 2.13B 0.50% | 2.12B 0.33% | 2.22B 4.55% | 2.22B 0.08% | 2.21B 0.72% | 2.27B 2.86% | 2.64B 16.54% | 3.25B 23.07% |
All numbers in (except ratios and percentages)