COM:INFORMA
Informa
- Stock
Last Close
855.00
22/11 16:35
Market Cap
114.96M
Beta: -
Volume Today
1.64M
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.80M - | 7.35M 77.59% | 171.40M 2,231.97% | 7.35M 95.71% | 29.40M 300% | 7.08M 75.94% | 208M 2,839.93% | 7.08M 96.60% | 28.30M 300% | 12.18M 56.98% | 205.80M 1,590.35% | 12.18M 94.08% | 48.70M 300% | 17.30M 64.48% | 242.80M 1,303.47% | 17.30M 92.87% | 68.60M 296.53% | 28.95M 57.80% | 484.30M 1,572.88% | 28.95M 94.02% | 118M 307.60% | 24.95M 78.86% | 397.40M 1,492.79% | 24.95M 93.72% | 482.70M 1,834.67% | 15.68M 96.75% | 440.70M 2,711.48% | 15.68M 96.44% | 343.70M 2,092.66% | 30.75M 91.05% | 377M 1,126.02% | 30.75M 91.84% | 497.30M 1,517.24% | 165.47M 66.73% | 668.10M 303.75% | 165.47M 75.23% | 661.90M 300% | 681.60M 2.98% | 635.70M 6.73% | 762.60M 19.96% | |
accumulated other comprehensive income loss | -7.70M - | -7.70M - | -8.32M - | -8.32M - | -10.32M - | -10.32M - | -11.18M - | -11.18M - | -13.95M - | -13.95M - | -13.82M - | 2.05B 14,941.95% | -13.82M 100.67% | -2.26B 16,226.22% | -17.05M 99.24% | 2.05B 12,099.41% | -17.05M 100.83% | -2.34B 13,630.79% | -15.15M 99.35% | 1.71B 11,382.51% | -15.15M 100.89% | -2.28B 14,979.21% | -75.60M - | 2.03B 2,780.69% | |||||||||||||||||
cash and cash equivalents | 32.40M - | 9.65M 70.22% | 27.60M 186.01% | 9.65M 65.04% | 38.60M 300% | 8.57M 77.78% | 37.50M 337.32% | 8.57M 77.13% | 34.30M 300% | 12.40M 63.85% | 51.40M 314.52% | 12.40M 75.88% | 49.60M 300% | 13.72M 72.33% | 43.50M 216.94% | 13.72M 68.45% | 54.90M 300% | 42.20M 23.13% | 131.50M 211.61% | 42.20M 67.91% | 168.80M 300% | 48.77M 71.10% | 316.90M 549.72% | 48.77M 84.61% | 195.10M 300% | 74.85M 61.64% | 915.20M 1,122.71% | 74.85M 91.82% | 299.40M 300% | 221.20M 26.12% | 412.40M 86.44% | 221.20M 46.36% | 884.80M 300% | 531.45M 39.94% | 2.51B 372.16% | 531.45M 78.82% | 2.13B 300% | 1.06B 50.25% | 389.30M 63.19% | 342M 12.15% | |
cash and short term investments | 32.40M - | 9.65M 70.22% | 27.60M 186.01% | 9.65M 65.04% | 38.60M 300% | 8.57M 77.78% | 37.50M 337.32% | 8.57M 77.13% | 34.30M 300% | 12.40M 63.85% | 51.40M 314.52% | 12.40M 75.88% | 49.60M 300% | 13.72M 72.33% | 43.50M 216.94% | 13.72M 68.45% | 54.90M 300% | 42.20M 23.13% | 131.50M 211.61% | 42.20M 67.91% | 168.80M 300% | 48.77M 71.10% | 316.90M 549.72% | 48.77M 84.61% | 195.10M 300% | 74.85M 61.64% | 915.20M 1,122.71% | 74.85M 91.82% | 299.40M 300% | 221.20M 26.12% | 412.40M 86.44% | 221.20M 46.36% | 884.80M 300% | 531.45M 39.94% | 2.51B 372.16% | 531.45M 78.82% | 2.13B 300% | 1.06B 50.25% | 389.30M 63.19% | 342M 12.15% | |
common stock | 600K - | 150K 75% | 600K 300% | 150K 75% | 600K 300% | 150K 75% | 600K 300% | 150K 75% | 600K 300% | 200K 66.67% | 600K 200% | 200K 66.67% | 800K 300% | 200K 75% | 800K 300% | 200K 75% | 800K 300% | 325K 59.38% | 1.30M 300% | 325K 75% | 1.30M 300% | 325K 75% | 1.30M 300% | 325K 75% | 1.30M 300% | 375K 71.15% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 375K 75% | 1.50M 300% | 350K 76.67% | 1.50M 328.57% | 350K 76.67% | 1.40M 300% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | |
deferred revenue | 518.40M - | -5.60M - | -73.70M - | -70.30M - | -2M - | -2M - | -174.90M - | -475.10M - | -303M - | -448.80M - | -200.80M - | 780.20M - | 746.50M - | 846M - | 700.60M - | 737.90M - | 725.50M - | 972.80M - | 1.04B 7.27% | ||||||||||||||||||||||
deferred revenue non current | 16.10M - | -234.32M 1,555.43% | 682M 391.05% | -234.32M 134.36% | 715.50M 405.35% | -270.73M 137.84% | 736M 371.86% | -270.73M 136.78% | 744.60M 375.04% | -412.45M 155.39% | 920.30M 323.13% | -412.45M 144.82% | 1.02B 347.81% | -329.63M 132.25% | 770.60M 333.78% | -329.63M 142.78% | 862.30M 361.60% | -782.67M 190.77% | 1.55B 297.80% | -782.67M 150.56% | 2.03B 359.51% | 825K 99.96% | 299.70M 36,227.27% | 825K 99.72% | 3.30M 300% | 675K 79.55% | 70.80M 10,388.89% | 675K 99.05% | 2.70M 300% | 1.35M 50% | 4.50M 233.33% | 1.35M 70% | 5.40M 300% | 575K 89.35% | 2.80M 386.96% | 575K 79.46% | 2.30M 300% | 13.40M 482.61% | 7.60M 43.28% | 7.30M 3.95% | |
deferrred tax liabilities non current | 134.50M - | 31.40M 76.65% | 134.80M 329.30% | 31.40M 76.71% | 125.60M 300% | 45.83M 63.52% | 142.90M 211.84% | 45.83M 67.93% | 183.30M 300% | 84.55M 53.87% | 184.40M 118.10% | 84.55M 54.15% | 338.20M 300% | 65.67M 80.58% | 364.20M 454.55% | 65.67M 81.97% | 262.70M 300% | 155.07M 40.97% | 846.90M 446.12% | 155.07M 81.69% | 620.30M 300% | 135.10M 78.22% | 593.80M 339.53% | 135.10M 77.25% | 540.40M 300% | 101.60M 81.20% | 518.30M 410.14% | 101.60M 80.40% | 406.40M 300% | 105.63M 74.01% | 415.70M 293.56% | 105.63M 74.59% | 422.50M 300% | 133.22M 68.47% | 513.20M 285.21% | 133.22M 74.04% | 532.90M 300% | 554M 3.96% | 540.90M 2.36% | 532.80M 1.50% | |
goodwill | 1.60B - | 437.23M 72.64% | 1.58B 261.03% | 437.23M 72.30% | 1.67B 281.25% | 427.40M 74.36% | 1.66B 287.58% | 427.40M 74.20% | 1.71B 299.65% | 681.10M 60.13% | 1.84B 169.74% | 681.10M 62.93% | 2.70B 296.34% | 652.05M 75.85% | 2.66B 307.96% | 652.05M 75.49% | 2.61B 300% | 1.56B 40.21% | 5.85B 275.23% | 1.56B 73.35% | 6.34B 306.84% | 1.54B 75.79% | 6.33B 312.09% | 1.54B 75.73% | 6.14B 300% | 1.39B 77.31% | 5.88B 322.10% | 1.39B 76.31% | 5.58B 300% | 1.43B 74.37% | 5.65B 295.21% | 1.43B 74.70% | 5.72B 300% | 1.47B 74.29% | 5.67B 285.94% | 1.47B 74.09% | 5.88B 300% | 6.51B 10.64% | 6.63B 1.91% | ||
goodwill and intangible assets | 2.38B - | 632.42M 73.41% | 2.33B 267.89% | 632.42M 72.82% | 2.56B 305.44% | 669.45M 73.89% | 2.55B 280.42% | 669.45M 73.71% | 2.68B 299.78% | 1.12B 58.16% | 2.88B 157.10% | 1.12B 61.10% | 4.50B 301.98% | 1.08B 76.07% | 4.42B 310.41% | 1.08B 75.63% | 4.31B 300% | 2.53B 41.30% | 10.09B 298.87% | 2.53B 74.93% | 10.20B 303.12% | 2.40B 76.51% | 16.38B 584.05% | 2.40B 85.38% | 15.72B 556.48% | 2.17B 86.21% | 15.24B 602.81% | 2.17B 85.77% | 14.25B 557.25% | 2.15B 84.91% | 14.34B 566.72% | 2.15B 85.00% | 14.32B 565.89% | 2.21B 84.54% | 8.56B 286.56% | 2.21B 74.13% | 8.85B 300% | 9.75B 10.10% | 6.63B 31.98% | 9.72B 46.58% | |
intangible assets | 780.30M - | 195.20M 74.98% | 748.10M 283.25% | 195.20M 73.91% | 897.20M 359.63% | 242.05M 73.02% | 890.20M 267.78% | 242.05M 72.81% | 968.20M 300% | 438.75M 54.68% | 1.04B 137.47% | 438.75M 57.89% | 1.80B 310.74% | 425.35M 76.40% | 1.76B 314.18% | 425.35M 75.86% | 1.70B 300% | 970.50M 42.96% | 4.24B 336.86% | 970.50M 77.11% | 3.85B 297.16% | 859.35M 77.70% | 10.06B 1,070.09% | 859.35M 91.45% | 9.58B 1,014.85% | 773.63M 91.93% | 9.35B 1,108.69% | 773.63M 91.73% | 8.67B 1,020.84% | 720.90M 91.69% | 8.69B 1,105.01% | 720.90M 91.70% | 8.60B 1,093.04% | 743.17M 91.36% | 2.88B 287.78% | 743.17M 74.21% | 2.97B 300% | 3.24B 9.04% | |||
inventory | 42.20M - | 11.13M 73.64% | 43.30M 289.21% | 11.13M 74.31% | 44.50M 300% | 11.25M 74.72% | 46.50M 313.33% | 11.25M 75.81% | 46M 308.89% | 13.10M 71.52% | 52.30M 299.24% | 13.10M 74.95% | 52.40M 300% | 13.53M 74.19% | 53.10M 292.61% | 13.53M 74.53% | 54.10M 300% | 12.72M 76.48% | 57.20M 349.51% | 12.72M 77.75% | 50.90M 300% | 9.63M 81.09% | 45.80M 375.84% | 9.63M 78.98% | 38.50M 300% | 7.83M 79.68% | 36.30M 363.90% | 7.83M 78.44% | 31.30M 300% | 6.85M 78.12% | 34.40M 402.19% | 6.85M 80.09% | 27.40M 300% | 7.20M 73.72% | 29.40M 308.33% | 7.20M 75.51% | 28.80M 300% | 28.90M 0.35% | 36.20M 25.26% | 38.50M 6.35% | |
long term debt | 814.10M - | 210.28M 74.17% | 816.80M 288.44% | 210.28M 74.26% | 841.10M 300% | 231.97M 72.42% | 878.90M 278.88% | 231.97M 73.61% | 927.90M 300% | 340.07M 63.35% | 1.10B 224.84% | 340.07M 69.22% | 1.36B 300% | 281.25M 79.32% | 1.13B 303.48% | 281.25M 75.22% | 1.13B 300% | 656.55M 41.64% | 2.40B 264.79% | 656.55M 72.59% | 2.65B 303.84% | 595.17M 77.55% | 2.76B 363.46% | 595.17M 78.42% | 2.38B 300% | 523.30M 78.02% | 2.47B 371.57% | 523.30M 78.79% | 2.09B 300.00% | 505.65M 75.84% | 2.06B 306.55% | 505.65M 75.40% | 2.02B 300% | 385.60M 80.94% | 2.31B 500.29% | 385.60M 83.34% | 1.78B 362.29% | 1.74B 2.28% | 1.51B 13.06% | 1.65B 9.23% | |
long term investments | 600K - | 50K 91.67% | 600K 1,100% | 50K 91.67% | 200K 300% | 25K 87.50% | 200K 700% | 25K 87.50% | 1.50M 5,900% | 375K 75% | 2.30M 513.33% | 375K 83.70% | 3.10M 726.67% | 375K 87.90% | 3.20M 753.33% | 375K 88.28% | 6.10M 1,526.67% | 4.78M 21.72% | 23.20M 385.86% | 4.78M 79.42% | 25.70M 438.22% | 4.95M 80.74% | 41.90M 746.46% | 4.95M 88.19% | 74.60M 1,407.07% | 5M 93.30% | 64.60M 1,192.00% | 5M 92.26% | 98.50M 1,870% | 7.28M 92.61% | 80.40M 1,005.15% | 7.28M 90.95% | 66.80M 818.21% | 8.88M 86.71% | 8.88M - | 360.40M - | 352.50M 2.19% | ||||
net debt | 782.20M - | 219.05M 72.00% | 794.80M 262.84% | 219.05M 72.44% | 876.20M 300% | 223.90M 74.45% | 911.70M 307.19% | 223.90M 75.44% | 895.60M 300% | 371.40M 58.53% | 1.06B 184.14% | 371.40M 64.81% | 1.49B 300% | 343.27M 76.89% | 1.57B 356.31% | 343.27M 78.09% | 1.37B 300% | 664.55M 51.60% | 2.71B 308.14% | 664.55M 75.50% | 2.66B 300% | 663.60M 75.04% | 2.82B 325.68% | 663.60M 76.51% | 2.65B 300% | 518.65M 80.46% | 1.87B 259.97% | 518.65M 72.22% | 2.07B 300% | 350.93M 83.08% | 1.92B 445.73% | 350.93M 81.68% | 1.40B 300% | 21.35M 98.48% | -164.90M 872.37% | 21.35M 112.95% | 85.40M 300% | 1.10B 1,189.93% | 1.39B 26.09% | 1.60B 15.53% | |
net receivables | 140.50M - | 218.10M - | 152.10M - | 240.90M - | 158M - | 286M - | 241.80M - | 376.30M - | 204.40M - | 557.30M - | 210.10M - | 510.10M - | 365.50M - | 539.10M - | 288.90M - | 325.50M - | 286.30M - | 629.40M - | 733.30M 16.51% | ||||||||||||||||||||||
other assets | 40.10M - | 30.90M - | 31.70M - | 36.80M - | 15.40M - | 13.50M - | 12.10M - | 9.10M - | 122.70M - | 35M - | |||||||||||||||||||||||||||||||
other current assets | 205.60M - | 55.77M 72.87% | 4.60M 91.75% | 55.77M 1,112.50% | 71.00M 27.30% | 61.77M 12.99% | 19.40M 68.60% | 61.77M 218.43% | 89.60M 45.04% | 97.30M 8.59% | 3.60M 96.30% | 97.30M 2,602.78% | 145.50M 49.54% | 106.63M 26.72% | 52.50M 50.76% | 106.63M 103.10% | 147.10M 37.96% | 124.53M 15.35% | 25.50M 79.52% | 124.53M 388.33% | 285.30M 129.11% | 122.15M 57.19% | 12.80M 89.52% | 122.15M 854.30% | 123.10M 0.78% | 91.13M 25.97% | 400K 99.56% | 91.13M 22,681.25% | 75.60M 17.04% | 90.25M 19.38% | 21.50M 76.18% | 90.25M 319.77% | 74.70M 17.23% | 117.35M 57.10% | 482.40M 311.08% | 117.35M 75.67% | 469.40M 300% | 600K - | 200K 66.67% | ||
other current liabilities | 2.10M - | 157.22M 7,386.90% | 343.10M 118.22% | 157.22M 54.18% | 555.20M 253.12% | 155.43M 72.01% | 390.70M 151.38% | 155.43M 60.22% | 619.70M 298.71% | 249.72M 59.70% | 442.60M 77.23% | 249.72M 43.58% | 825.20M 230.44% | 280.30M 66.03% | 555M 98.00% | 280.30M 49.50% | 746.10M 166.18% | 353.75M 52.59% | 919.80M 160.01% | 353.75M 61.54% | 1.21B 242.61% | 371M 69.39% | 213.30M 42.51% | 371M 73.93% | 168.20M 54.66% | 284.48M 69.13% | 152.40M 46.43% | 284.48M 86.66% | 122.90M 56.80% | 306.75M 149.59% | 96.70M 68.48% | 306.75M 217.22% | 97.20M 68.31% | 336.73M 246.42% | 1.06B 215.75% | 336.73M 68.33% | 918.30M 172.72% | 1.04B 12.74% | 152.30M 85.29% | 167.80M 10.18% | |
other liabilities | 157.60M - | 187.80M - | 163.30M - | 213.80M - | 216.10M - | 434.70M - | 444.20M - | 345.40M - | 960.10M - | 790M - | 1 - | 1 - | |||||||||||||||||||||||||||||
other non current assets | 37.50M - | 7.72M 79.40% | -2.34B 30,432.69% | 7.72M 100.33% | -2.58B 33,521.36% | 9.40M 100.36% | -2.56B 27,376.60% | 9.40M 100.37% | -600K 106.38% | 575K 195.83% | -2.90B 504,100% | 575K 100.02% | -13M 2,360.87% | 1.18M 109.04% | -11.70M 1,095.74% | 1.18M 110.04% | -9M 865.96% | 4.35M 148.33% | -109.50M 2,617.24% | 4.35M 103.97% | -22M 605.75% | 14.93M 167.84% | -6.32B 42,471.19% | 14.93M 100.24% | -6.14B 41,226.97% | 19.63M 100.32% | -5.88B 30,080.64% | 19.63M 100.33% | -5.58B 28,515.80% | 13.30M 100.24% | -5.64B 42,523.31% | 13.30M 100.24% | -5.70B 42,968.42% | 93.88M 101.65% | 289.20M 208.07% | 93.88M 67.54% | 411M 337.82% | 434.80M 5.79% | 3.19B 633.44% | 9.77B 206.52% | |
other non current liabilities | 3.40M - | 241.28M 6,996.32% | -134.80M 155.87% | 241.28M 278.99% | -125.60M 152.06% | 278.35M 321.62% | -142.90M 151.34% | 278.35M 294.79% | -183.30M 165.85% | 431.80M 335.57% | -184.40M 142.70% | 431.80M 334.16% | -338.20M 178.32% | 350.45M 203.62% | -364.20M 203.92% | 350.45M 196.22% | -262.70M 174.96% | 814.80M 410.16% | -846.90M 203.94% | 814.80M 196.21% | -620.30M 176.13% | 94.08M 115.17% | 417.50M 343.79% | 94.08M 77.47% | 376.30M 300% | 96.83M 74.27% | 501.30M 417.74% | 96.83M 80.69% | 387.30M 300.00% | 87.80M 77.33% | 328M 273.58% | 87.80M 73.23% | 351.20M 300% | 148.25M 57.79% | 232.90M 57.10% | 148.25M 36.35% | 352.80M 137.98% | 288.50M 18.23% | 487.40M 68.94% | 467.90M 4.00% | |
othertotal stockholders equity | -1.24B - | -359.20M 71.12% | -1.69B 370.66% | -359.20M 78.75% | -1.47B 308.99% | -361.90M 75.37% | -1.49B 312.32% | -361.90M 75.75% | -1.48B 309.78% | -137.22M 90.75% | -1.41B 926.71% | -137.22M 90.26% | -591.50M 331.04% | -165.97M 71.94% | -660.90M 298.19% | -165.97M 74.89% | -719.90M 333.74% | 795.23M 210.46% | 2.91B 266.11% | 795.23M 72.69% | 2.94B 270.10% | 751.02M 74.48% | 905.30M 20.54% | 751.02M 17.04% | 884.40M 17.76% | 971.85M 9.89% | 1.88B 93.55% | 971.85M 48.33% | 1.86B 91.17% | 1.01B 45.54% | 1.88B 85.66% | 1.01B 46.14% | 1.86B 83.60% | 1.07B 42.18% | 3.99B 271.70% | 1.07B 73.10% | 3.98B 270.75% | 3.94B 1.15% | 1.88B 52.24% | 1.88B 0.07% | |
preferred stock | 2.09B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.50M - | 4.38M 73.48% | 16M 265.71% | 4.38M 72.66% | 17.50M 300% | 4.33M 75.29% | 17.10M 295.38% | 4.33M 74.71% | 17.30M 300% | 6.03M 65.17% | 16.60M 175.52% | 6.03M 63.70% | 24.10M 300% | 7.95M 67.01% | 25.90M 225.79% | 7.95M 69.31% | 31.80M 300% | 17.60M 44.65% | 83M 371.59% | 17.60M 78.80% | 69.70M 296.02% | 83.40M 19.66% | 348.10M 317.39% | 83.40M 76.04% | 333.60M 300% | 64.75M 80.59% | 314.90M 386.33% | 64.75M 79.44% | 259M 300% | 60.20M 76.76% | 251.70M 318.11% | 60.20M 76.08% | 240.80M 300% | 63.98M 73.43% | 252.20M 294.22% | 63.98M 74.63% | 255.90M 300% | 251.70M 1.64% | 271.90M 8.03% | 293M 7.76% | |
retained earnings | 2.43B - | 674.67M 72.27% | 2.87B 325.43% | 674.67M 76.49% | 2.70B 300% | 687.10M 74.54% | 2.72B 295.62% | 687.10M 74.72% | 2.75B 300% | 694.35M 74.74% | 2.74B 294.87% | 694.35M 74.68% | 2.78B 299.99% | 734.63M 73.55% | 2.79B 280.45% | 734.63M 73.72% | 2.94B 299.77% | 733.45M 75.03% | 2.92B 298.49% | 733.45M 74.91% | 2.93B 300% | 721.98M 75.39% | 2.93B 306.09% | 721.98M 75.38% | 7.01B 871.40% | 455.32M 93.51% | 2.09B 359.30% | 455.32M 78.23% | 5.95B 1,206.03% | 514.42M 91.35% | 1.89B 266.88% | 514.42M 72.74% | 6.18B 1,101.94% | 792.10M 87.19% | 3.01B 280.43% | 792.10M 73.71% | 3.17B 300% | 3.04B 3.90% | 2.85B 6.28% | 2.52B 11.68% | |
short term debt | 500K - | 5.60M - | 73.70M - | 70.30M - | 2M - | 2M - | 174.90M - | 475.10M - | 303M - | 448.80M - | 200.80M - | 83.60M - | 186.40M - | 32.50M - | 33.40M - | 31.70M - | 30M - | 29.70M - | 428.60M - | 417.10M 2.68% | 28.40M 93.19% | 27.70M 2.46% | |||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | -600K - | 150K - | 150K - | 600K 300% | 3.25M 441.67% | 3.25M - | 13M 300% | 2.25M 82.69% | 11.70M 420% | 2.25M 80.77% | 9M 300% | 5.50M 38.89% | 109.50M 1,890.91% | 5.50M 94.98% | 22M 300% | 1.68M 92.39% | 7M 317.91% | 1.68M 76.07% | 6.70M 300% | 2.10M 68.66% | 6.10M 190.48% | 2.10M 65.57% | 8.40M 300% | 175K 97.92% | 1M 471.43% | 175K 82.50% | 700K 300% | 450K 35.71% | 500K 11.11% | 450K 10% | 1.80M 300% | 1.80M 0% | 17.60M 877.78% | 11.40M 35.23% | |||||||
tax payables | 45.10M - | 45.80M - | 27.30M - | 29.90M - | 30.40M - | 26.40M - | 30.30M - | 30M - | 30.50M - | 96.30M - | 96.20M - | 87.60M - | 97.50M - | 88.10M - | 78M - | 62.60M - | 73.60M - | 196.80M - | 48.50M - | 71.40M 47.22% | 85.60M 19.89% | 97.20M 13.55% | |||||||||||||||||||
total assets | 2.71B - | 721.13M 73.42% | 2.68B 271.21% | 721.13M 73.06% | 2.92B 304.77% | 764.95M 73.79% | 2.94B 284.34% | 764.95M 73.98% | 3.06B 300% | 1.25B 59.05% | 3.31B 163.93% | 1.25B 62.11% | 5.03B 301.60% | 1.22B 75.69% | 4.99B 307.87% | 1.22B 75.48% | 4.82B 293.87% | 2.74B 43.09% | 11.09B 304.56% | 2.74B 75.28% | 11.04B 302.84% | 2.68B 75.73% | 11.33B 322.66% | 2.68B 76.34% | 10.72B 300% | 2.43B 77.31% | 11.23B 361.49% | 2.43B 78.33% | 9.73B 300% | 2.55B 73.80% | 9.82B 285.19% | 2.55B 74.04% | 10.20B 300% | 3.04B 70.22% | 12.12B 299.10% | 3.04B 74.94% | 12.15B 300% | 12.12B 0.24% | 11.52B 4.89% | 11.55B 0.19% | |
total current assets | 280.20M - | 76.55M 72.68% | 293.60M 283.54% | 76.55M 73.93% | 306.20M 300% | 81.60M 73.35% | 344.30M 321.94% | 81.60M 76.30% | 327.90M 301.84% | 122.80M 62.55% | 393.30M 220.28% | 122.80M 68.78% | 489.30M 298.45% | 133.88M 72.64% | 525.40M 292.46% | 133.88M 74.52% | 460.50M 243.98% | 179.45M 61.03% | 771.50M 329.92% | 179.45M 76.74% | 715.10M 298.50% | 180.55M 74.75% | 872.80M 383.41% | 180.55M 79.31% | 722.20M 300% | 173.80M 75.93% | 1.49B 757.88% | 173.80M 88.34% | 695.20M 300% | 318.30M 54.21% | 793.80M 149.39% | 318.30M 59.90% | 1.27B 300% | 656M 48.48% | 3.02B 360.53% | 656M 78.29% | 2.62B 300% | 1.68B 35.91% | 1.06B 37.24% | 1.11B 5.54% | |
total current liabilities | 553.80M - | 164.57M 70.28% | 520.10M 216.03% | 164.57M 68.36% | 658.30M 300% | 162.50M 75.32% | 669M 311.69% | 162.50M 75.71% | 650M 300% | 261.90M 59.71% | 650.40M 148.34% | 261.90M 59.73% | 1.05B 300.46% | 297.60M 71.62% | 1.27B 327.72% | 297.60M 76.62% | 1.12B 275.57% | 382.70M 65.76% | 1.85B 384.17% | 382.70M 79.35% | 1.53B 300% | 395.95M 74.13% | 1.47B 272.40% | 395.95M 73.15% | 1.58B 300% | 300.15M 81.05% | 1.47B 390.29% | 300.15M 79.60% | 1.20B 300% | 337.50M 71.89% | 1.24B 268.39% | 337.50M 72.85% | 1.35B 300% | 502.20M 62.80% | 1.76B 250.66% | 502.20M 71.48% | 2.01B 300% | 2.13B 6.23% | 1.79B 16.16% | 2.00B 11.87% | |
total debt | 814.60M - | 228.70M 71.92% | 822.40M 259.60% | 228.70M 72.19% | 914.80M 300% | 232.47M 74.59% | 949.20M 308.30% | 232.47M 75.51% | 929.90M 300% | 383.80M 58.73% | 1.11B 188.35% | 383.80M 65.32% | 1.54B 300% | 357M 76.75% | 1.61B 350.95% | 357M 77.82% | 1.43B 300% | 706.75M 50.51% | 2.84B 302.38% | 706.75M 75.15% | 2.83B 300% | 712.38M 74.80% | 3.14B 341.02% | 712.38M 77.33% | 2.85B 300% | 593.50M 79.17% | 2.78B 368.78% | 593.50M 78.67% | 2.37B 300% | 572.13M 75.90% | 2.33B 306.82% | 572.13M 75.42% | 2.29B 300% | 552.80M 75.84% | 2.34B 324.10% | 552.80M 76.42% | 2.21B 300% | 2.16B 2.36% | 1.78B 17.64% | 1.95B 9.47% | |
total investments | 600K - | 50K 91.67% | 600K 1,100% | 50K 91.67% | 200K 300% | 25K 87.50% | 200K 700% | 25K 87.50% | 1.50M 5,900% | 375K 75% | 2.30M 513.33% | 375K 83.70% | 3.10M 726.67% | 375K 87.90% | 3.20M 753.33% | 375K 88.28% | 6.10M 1,526.67% | 4.78M 21.72% | 23.20M 385.86% | 4.78M 79.42% | 25.70M 438.22% | 4.95M 80.74% | 41.90M 746.46% | 4.95M 88.19% | 74.60M 1,407.07% | 5M 93.30% | 64.60M 1,192.00% | 5M 92.26% | 98.50M 1,870% | 7.28M 92.61% | 80.40M 1,005.15% | 7.28M 90.95% | 66.80M 818.21% | 8.88M 86.71% | 205.60M 2,216.62% | 8.88M 95.68% | 298.20M 3,260% | 321.70M 7.88% | 360.40M 12.03% | 352.50M 2.19% | |
total liabilities | 1.52B - | 413.20M 72.85% | 1.49B 261.69% | 413.20M 72.35% | 1.69B 308.33% | 447.93M 73.45% | 1.71B 282.03% | 447.93M 73.82% | 1.79B 300% | 705.88M 60.60% | 1.97B 179.26% | 705.88M 64.19% | 2.84B 302.88% | 665.35M 76.60% | 2.85B 328.63% | 665.35M 76.67% | 2.59B 288.98% | 1.23B 52.61% | 5.21B 324.64% | 1.23B 76.45% | 4.97B 305.41% | 1.22B 75.44% | 5.24B 329.46% | 1.22B 76.71% | 4.88B 300% | 1.02B 79.07% | 5.03B 391.88% | 1.02B 79.67% | 4.09B 300% | 1.04B 74.62% | 4.05B 289.93% | 1.04B 74.35% | 4.15B 300% | 1.17B 71.82% | 4.82B 312.41% | 1.17B 75.75% | 4.68B 300% | 4.73B 1.12% | 4.34B 8.29% | 4.66B 7.47% | |
total liabilities and stockholders equity | 2.71B - | 721.13M 73.42% | 2.68B 271.21% | 721.13M 73.06% | 2.88B 300% | 764.95M 73.48% | 2.94B 284.34% | 764.95M 73.98% | 3.06B 300% | 1.25B 59.05% | 3.31B 163.93% | 1.25B 62.11% | 5.01B 300% | 1.22B 75.60% | 4.99B 307.87% | 1.22B 75.48% | 4.89B 300% | 2.74B 43.96% | 11.09B 304.56% | 2.74B 75.28% | 10.97B 300% | 2.68B 75.56% | 11.33B 322.66% | 2.68B 76.34% | 10.72B 300% | 2.43B 77.31% | 11.23B 361.49% | 2.43B 78.33% | 9.73B 300% | 2.55B 73.80% | 9.82B 285.19% | 2.55B 74.04% | 10.20B 300% | 3.04B 70.22% | 12.12B 299.10% | 3.04B 74.94% | 12.15B 300% | 12.12B 0.24% | 11.52B 4.89% | 11.55B 0.19% | |
total non current assets | 2.43B - | 644.58M 73.50% | 2.34B 263.53% | 644.58M 72.49% | 2.58B 300.54% | 683.35M 73.53% | 2.56B 275.21% | 683.35M 73.35% | 2.70B 294.40% | 1.13B 58.07% | 2.90B 156.44% | 1.13B 61.01% | 4.53B 300.75% | 1.09B 75.95% | 4.45B 308.66% | 1.09B 75.53% | 4.35B 299.16% | 2.56B 41.07% | 10.20B 298.00% | 2.56B 74.87% | 10.29B 301.78% | 2.50B 75.71% | 10.46B 318.27% | 2.50B 76.09% | 10.00B 300% | 2.26B 77.41% | 9.74B 331.00% | 2.26B 76.80% | 9.04B 300% | 2.23B 75.31% | 9.03B 304.56% | 2.23B 75.28% | 8.92B 300% | 2.38B 73.33% | 9.10B 282.18% | 2.38B 73.83% | 9.52B 300% | 10.44B 9.59% | 10.47B 0.32% | 10.43B 0.35% | |
total non current liabilities | 968.10M - | 248.63M 74.32% | 816.80M 228.53% | 248.63M 69.56% | 841.10M 238.30% | 285.43M 66.07% | 878.90M 207.93% | 285.43M 67.52% | 927.90M 225.09% | 443.98M 52.15% | 1.10B 148.82% | 443.98M 59.81% | 1.36B 206.39% | 367.75M 72.97% | 1.13B 208.58% | 367.75M 67.59% | 1.13B 205.91% | 843.75M 25% | 2.40B 183.85% | 843.75M 64.77% | 2.65B 214.24% | 825.17M 68.88% | 3.77B 356.84% | 825.17M 78.11% | 3.30B 300% | 722.40M 78.11% | 3.56B 392.54% | 722.40M 79.70% | 2.89B 300% | 700.42M 75.76% | 2.80B 300.31% | 700.42M 75.02% | 2.80B 300% | 667.65M 76.17% | 3.06B 358.86% | 667.65M 78.21% | 2.67B 300% | 2.60B 2.72% | 2.55B 1.83% | 2.66B 4.39% | |
total stockholders equity | 1.19B - | 307.93M 74.13% | 1.18B 283.31% | 307.93M 73.91% | 1.23B 299.51% | 317.02M 74.23% | 1.23B 286.94% | 317.02M 74.16% | 1.27B 299.34% | 547M 56.79% | 1.33B 143.78% | 547M 58.98% | 2.19B 299.74% | 557.67M 74.50% | 2.13B 282.80% | 557.67M 73.88% | 2.22B 297.67% | 1.52B 31.68% | 5.84B 285.16% | 1.52B 74.04% | 5.88B 287.99% | 1.46B 75.17% | 5.89B 303.59% | 1.46B 75.22% | 5.64B 286.56% | 1.41B 75.00% | 6.02B 326.78% | 1.41B 76.57% | 5.46B 287.45% | 1.51B 72.34% | 5.48B 262.34% | 1.51B 72.40% | 5.76B 280.94% | 1.87B 67.58% | 7.01B 275.41% | 1.87B 73.36% | 7.15B 283.17% | 6.98B 2.37% | 6.75B 3.35% | 6.43B 4.77% |
All numbers in (except ratios and percentages)