COM:KIONGROUP
KION Group
- Stock
Last Close
32.20
22/11 15:25
Market Cap
5.02B
Beta: -
Volume Today
60.54K
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 | 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 | 550.50M - | 570.90M 3.71% | 560.90M 1.75% | 564.60M 0.66% | 564.60M 0% | 608.70M 7.81% | 589.40M 3.17% | 569.40M 3.39% | 574.60M 0.91% | 595.90M 3.71% | 635.60M 6.66% | 615.40M 3.18% | 802.20M 30.35% | 956M 19.17% | 947.50M 0.89% | 925.50M 2.32% | 923.90M 0.17% | 1.01B 9.06% | 1.06B 5.53% | 1.01B 5.42% | 904.20M 10.09% | 1.07B 18.05% | 995.30M 6.75% | 930M 6.56% | 975.90M 4.94% | 873M 10.54% | 943M 8.02% | 910.50M 3.45% | 1.12B 23.37% | 1.28B 14.31% | 1.28B 0.35% | 1.44B 12.83% | 1.54B 7.00% | 1.64B 5.94% | 1.56B 4.58% | 1.12B 28.00% | 1.32B 17.70% | 1.37B 3.20% | 1.20B 12.04% | 1.19B 0.61% | 1.38B 15.90% | 1.29B 6.87% | 1.24B 4.07% | |
accumulated other comprehensive income loss | -58.30M - | 39M - | -73M 287.18% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 219.10M - | 131.40M 40.03% | 134.90M 2.66% | 130.80M 3.04% | 98.70M 24.54% | 83.40M 15.50% | 61.90M 25.78% | 102.10M 64.94% | 102.80M 0.69% | 96.60M 6.03% | 84.30M 12.73% | 230.20M 173.07% | 276M 19.90% | 336.80M 22.03% | 157M 53.38% | 187.90M 19.68% | 172.80M 8.04% | 220.20M 27.43% | 180.40M 18.07% | 165.20M 8.43% | 171.60M 3.87% | 164M 4.43% | 180.20M 9.88% | 144.30M 19.92% | 207.40M 43.73% | 249.50M 20.30% | 429M 71.94% | 307.30M 28.37% | 515.10M 67.62% | 313.80M 39.08% | 315M 0.38% | 473.70M 50.38% | 383.60M 19.02% | 379.50M 1.07% | 356.60M 6.03% | 306.20M 14.13% | 352.70M 15.19% | 240.20M 31.90% | 298.80M 24.40% | 311.80M 4.35% | 251.40M 19.37% | 271.60M 8.04% | 395.50M 45.62% | |
cash and short term investments | 292.90M - | 259.60M 11.37% | 292.50M 12.67% | 298.20M 1.95% | 182M 38.97% | 280.10M 53.90% | 250.20M 10.67% | 276.70M 10.59% | 140.50M 49.22% | 163.80M 16.58% | 157.20M 4.03% | 300.80M 91.35% | 326.30M 8.48% | 424.40M 30.06% | 283.40M 33.22% | 297.80M 5.08% | 231.50M 22.26% | 337.60M 45.83% | 275.20M 18.48% | 252.90M 8.10% | 211.40M 16.41% | 243.60M 15.23% | 267.30M 9.73% | 230.60M 13.73% | 249M 7.98% | 343.50M 37.95% | 508.20M 47.95% | 359.80M 29.20% | 588.40M 63.54% | 390.10M 33.70% | 397.50M 1.90% | 517.60M 30.21% | 455.70M 11.96% | 452.30M 0.75% | 451.80M 0.11% | 355.90M 21.23% | 428.30M 20.34% | 322.10M 24.80% | 368.80M 14.50% | 311.80M 15.46% | 325.20M 4.30% | 271.60M 16.48% | 478.20M 76.07% | |
common stock | 98.70M - | 98.70M 0% | 98.70M 0% | 98.60M 0.10% | 98.70M 0.10% | 98.70M 0% | 98.70M 0% | 98.70M 0% | 98.70M 0% | 98.70M 0% | 98.70M 0% | 108.60M 10.03% | 108.60M 0% | 108.60M 0% | 117.90M 8.56% | 117.90M 0% | 117.90M 0% | 117.90M 0% | 117.90M 0% | 117.90M 0% | 117.90M 0% | 117.90M 0% | 117.90M 0% | 117.90M 0% | 118M 0.08% | 118M 0% | 118M 0% | 131.10M 11.10% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | 131.10M 0% | |
deferred revenue | 573.50M - | 895.80M 56.20% | 26.20M 97.08% | 860.70M 3,185.11% | 581.10M 32.49% | 1.00B 72.33% | 1.02B 2.34% | 1.08B 5.50% | 677.70M 37.32% | 756.80M 11.67% | 814.80M 7.66% | 443.90M 45.52% | 1.16B 161.75% | 766.40M 34.04% | 710.40M 7.31% | 753.90M 6.12% | 1.20B 58.81% | 1.12B 6.31% | 1.21B 7.56% | 1.30B 7.69% | 1.54B 18.53% | 1.40B 9.16% | 1.52B 8.51% | 1.44B 5.40% | 1.66B 15.83% | 1.62B 2.41% | 1.81B 11.43% | -44.20M 102.44% | 1.34B 3,133.48% | 1.18B 11.80% | 1.39B 17.45% | 1.95B 40.45% | 2.09B - | 2.20B 5.21% | 915.40M 58.37% | 1.64B 79.54% | 761.10M 53.69% | 706.70M 7.15% | ||||||
deferred revenue non current | 139.40M - | 2.06B 1,378.26% | 2.09B 1.56% | 151.20M - | 1.99B - | 185.40M 90.70% | 1.65B 787.92% | 1.78B 8.01% | 1.84B 3.45% | 202.80M 88.98% | 4.32B 2,029.34% | 3.68B 14.86% | 217.20M 94.09% | 235.70M 8.52% | 3.70B 1,469.66% | 3.72B 0.52% | 3.64B 2.06% | 473.50M 87.00% | 3.44B 626.82% | 3.52B 2.34% | 3.66B 3.95% | 301.20M 91.77% | 3.47B 1,052.32% | 3.41B 1.65% | 228.20M 93.31% | 2.79B 1,120.86% | 2.70B 3.24% | 2.69B 0.06% | 184.70M 93.14% | 180.60M - | 2.48B - | 2.45B 1.17% | 173.40M 92.92% | 2.80B 1,515.40% | 3.53B 26.09% | -617.60M 117.49% | ||||||||
deferrred tax liabilities non current | 306.20M - | 303.30M 0.95% | 301M 0.76% | 295.50M 1.83% | 320.90M 8.60% | 323.40M 0.78% | 323.10M 0.09% | 327.20M 1.27% | 302.70M 7.49% | 295.40M 2.41% | 297.50M 0.71% | 292M 1.85% | 905.30M 210.03% | 870.80M 3.81% | 821.50M 5.66% | 798.50M 2.80% | 665.20M 16.69% | 653.20M 1.80% | 661.90M 1.33% | 668.70M 1.03% | 626.70M 6.28% | 618.10M 1.37% | 606M 1.96% | 609.60M 0.59% | 570.90M 6.35% | 573.40M 0.44% | 550.60M 3.98% | 511.10M 7.17% | 511.30M 0.04% | 501.40M 1.94% | 503.20M 0.36% | 523.50M 4.03% | 518.90M 0.88% | 526.10M 1.39% | 530.70M 0.87% | 492.80M 7.14% | 472.30M 4.16% | 491.50M 4.07% | 507.50M 3.26% | 1.69B 233.06% | 440.70M 73.93% | 436.10M 1.04% | 473.60M 8.60% | |
goodwill | 1.49B - | 1.49B 0.11% | 1.49B 0.09% | 1.50B 0.15% | 1.50B 0.03% | 1.50B 0.33% | 1.50B 0.06% | 1.55B 3.22% | 1.55B 0.10% | 1.58B 2.03% | 1.58B 0.17% | 1.58B 0.11% | 3.61B 128.42% | 3.58B 0.59% | 3.44B 3.94% | 3.40B 1.21% | 3.38B 0.56% | 3.34B 1.38% | 3.41B 2.13% | 3.41B 0.17% | 3.42B 0.36% | 3.47B 1.46% | 3.44B 0.94% | 3.51B 1.90% | 3.48B 0.91% | 3.52B 1.13% | 3.45B 1.76% | 3.41B 1.33% | 3.49B 2.49% | 3.47B 0.52% | 3.51B 0.97% | 3.54B 1.05% | 3.60B 1.45% | 3.67B 2.08% | 3.77B 2.78% | 3.62B 4.07% | 3.60B 0.61% | 3.57B 0.66% | 3.62B 1.42% | 3.56B 1.83% | 3.59B 1.03% | 3.58B 0.30% | 3.53B 1.46% | |
goodwill and intangible assets | 2.43B - | 2.42B 0.24% | 2.42B 0.05% | 2.42B 0.03% | 2.41B 0.35% | 2.41B 0.08% | 2.40B 0.63% | 2.46B 2.67% | 2.45B 0.45% | 2.49B 1.37% | 2.48B 0.06% | 2.48B 0.18% | 6.24B 151.47% | 6.15B 1.35% | 5.86B 4.75% | 5.77B 1.56% | 5.72B 0.91% | 5.62B 1.73% | 5.71B 1.70% | 5.71B 0.08% | 5.72B 0.24% | 5.78B 1.02% | 5.72B 1.01% | 5.81B 1.60% | 5.73B 1.38% | 5.77B 0.70% | 5.66B 2.03% | 5.56B 1.69% | 5.67B 1.98% | 5.63B 0.73% | 5.67B 0.67% | 5.71B 0.80% | 5.77B 1.00% | 5.87B 1.82% | 6.01B 2.41% | 5.78B 3.87% | 5.74B 0.80% | 5.69B 0.74% | 5.76B 1.14% | 5.67B 1.61% | 5.71B 0.76% | 3.58B 37.21% | 5.62B 56.88% | |
intangible assets | 934M - | 929.80M 0.45% | 927.40M 0.26% | 924.40M 0.32% | 915.50M 0.96% | 912.50M 0.33% | 898.20M 1.57% | 913.90M 1.75% | 904.30M 1.05% | 906.40M 0.23% | 907.60M 0.13% | 901.50M 0.67% | 2.63B 191.84% | 2.57B 2.40% | 2.42B 5.87% | 2.37B 2.06% | 2.33B 1.41% | 2.28B 2.24% | 2.31B 1.06% | 2.30B 0.45% | 2.30B 0.06% | 2.31B 0.37% | 2.28B 1.13% | 2.31B 1.14% | 2.26B 2.11% | 2.26B 0.04% | 2.20B 2.46% | 2.15B 2.27% | 2.18B 1.17% | 2.15B 1.07% | 2.16B 0.19% | 2.17B 0.38% | 2.17B 0.27% | 2.20B 1.38% | 2.24B 1.80% | 2.16B 3.53% | 2.14B 1.11% | 2.12B 0.87% | 2.13B 0.66% | 2.11B 1.24% | 2.11B 0.30% | 2.09B - | ||
inventory | 506.20M - | 585.60M 15.69% | 581.90M 0.63% | 619.90M 6.53% | 524.50M 15.39% | 623.10M 18.80% | 622M 0.18% | 642.60M 3.31% | 550.40M 14.35% | 637.70M 15.86% | 660M 3.50% | 663.70M 0.56% | 659.80M 0.59% | 814.20M 23.40% | 792.90M 2.62% | 854.90M 7.82% | 753.20M 11.90% | 947.10M 25.74% | 976.80M 3.14% | 1.06B 8.92% | 967.10M 9.10% | 1.20B 23.62% | 1.19B 0.25% | 1.17B 1.63% | 1.06B 9.78% | 1.19B 12.84% | 1.19B 0.22% | 1.06B 10.93% | 1.22B 15.21% | 1.34B 9.45% | 1.50B 11.78% | 1.57B 4.73% | 1.89B 20.68% | 1.95B 3.26% | 2.08B 6.38% | 1.74B 16.10% | 1.95B 11.82% | 1.87B 3.97% | 1.99B 6.44% | 1.82B 8.78% | 1.95B 7.46% | 1.98B 1.63% | 1.98B 0.42% | |
long term debt | 1.59B - | 401.90M 74.74% | 416M 3.51% | 429.70M 3.29% | 1.34B 211.52% | 532.90M 60.19% | 556.80M 4.48% | 586.10M 5.26% | 1.49B 153.52% | 629M 57.67% | 650.40M 3.40% | 680.60M 4.64% | 3.95B 480.71% | 722.70M 81.71% | 731.40M 1.20% | 742.90M 1.57% | 3.21B 331.42% | 1.21B 62.37% | 1.26B 4.41% | 1.32B 4.46% | 3.74B 184.65% | 1.41B 62.37% | 1.58B 11.78% | 1.70B 7.78% | 4.01B 136.20% | 1.88B 53.16% | 1.98B 5.31% | 3.57B 80.68% | 2.13B 40.52% | 2.14B 0.52% | 2.14B 0.02% | 3.41B 59.60% | 2.09B 38.81% | 2.58B 23.52% | 2.58B 0.02% | 4.47B 73.27% | 2.73B 38.93% | 2.86B 4.71% | 2.96B 3.79% | 1.29B 56.63% | 3.34B 159.65% | 1.14B 65.81% | 617.60M 45.89% | |
long term investments | 77.50M - | 63M 18.71% | 19.70M 68.73% | -33M 267.51% | 43.40M 231.52% | -55.60M 228.11% | -72.30M 30.04% | -60.20M 16.74% | 79.10M 231.40% | 32.40M 59.04% | 29.50M 8.95% | 31.20M 5.76% | 65.30M 109.29% | 31M 52.53% | 4M 87.10% | 28.10M 602.50% | 76.50M 172.24% | -2.40M 103.14% | 18.20M 858.33% | 24.60M 35.16% | 95.70M 289.02% | 38.50M 59.77% | 30.50M 20.78% | 43.90M 43.93% | 106.30M 142.14% | 33M 68.96% | 50M 51.52% | 109.70M 119.40% | 86.30M 21.33% | 86.30M 0% | 84.20M 2.43% | 138.90M 64.96% | 130.10M 6.34% | 151.60M 16.53% | 175.70M 15.90% | 152.10M 13.43% | 187.40M 23.21% | 198.40M 5.87% | 214.40M 8.06% | 2.01B 837.45% | 217.80M 89.16% | 2.17B 895.22% | 204.50M 90.57% | |
net debt | 1.95B - | 501.30M 74.35% | 507.70M 1.28% | 536.80M 5.73% | 1.89B 251.55% | 651.30M 65.49% | 704.10M 8.11% | 700.30M 0.54% | 1.86B 165.91% | 777.70M 58.24% | 820M 5.44% | 715.40M 12.76% | 4.38B 512.89% | 677.30M 84.55% | 880.60M 30.02% | 872.20M 0.95% | 3.76B 331.17% | 1.52B 59.69% | 1.67B 10.30% | 1.80B 7.40% | 4.79B 166.87% | 2.17B 54.73% | 2.36B 8.54% | 2.55B 8.14% | 5.09B 99.95% | 2.75B 45.91% | 2.63B 4.60% | 4.63B 76.08% | 2.84B 38.65% | 3.11B 9.58% | 3.15B 1.13% | 4.65B 47.78% | 3.18B 31.49% | 3.24B 1.76% | 3.28B 1.22% | 5.67B 72.95% | 3.49B 38.49% | 3.77B 7.94% | 3.86B 2.43% | 6.32B 63.86% | 4.36B 31.11% | 6.12B 40.53% | 2.47B 59.72% | |
net receivables | 791.70M - | 815.50M - | 897M 9.99% | 928.60M - | 938.80M - | 890.50M 5.14% | 925.50M 3.93% | 939.50M 1.51% | 1.37B 45.63% | 1.26B 8.09% | 1.28B 1.60% | 1.31B 2.85% | 1.37B - | 1.45B 5.91% | 1.51B 4.09% | 1.64B 8.55% | 1.51B 7.84% | 1.59B 5.37% | 1.64B 3.20% | 1.62B - | 1.72B 5.91% | 1.97B 14.35% | 1.93B 1.95% | 2.05B 6.07% | 2.29B 11.77% | 2.61B 14.24% | 2.60B 0.58% | 2.92B 12.58% | 2.98B 1.86% | 3.02B 1.25% | 2.89B 4.12% | 2.99B 3.23% | 2.89B 3.36% | 2.92B 1.34% | 2.86B 2.02% | 2.81B 1.97% | 2.69B 4.31% | |||||||
other assets | -100K - | 100K - | 100K - | -100K - | -100K - | -100K - | -100K - | 100K 200% | -100K - | 100K - | 100K - | -100K 200% | -100K - | |||||||||||||||||||||||||||||||
other current assets | -100K - | 786.40M 786,500% | 792.90M 0.83% | -100K 100.01% | 200K 300% | 848.40M 424,100% | 200K 99.98% | 913.70M 456,750% | 200K 99.98% | 69.20M 34,500% | 80.50M 16.33% | 75.20M 6.58% | 300K 99.60% | 118.30M 39,333.33% | 115.80M 2.11% | 108.40M 6.39% | 1.50B 1,280.81% | 106.10M 92.91% | 124.10M 16.97% | 114.10M 8.06% | -100K 100.09% | 120.20M 120,300% | 137.20M 14.14% | 137M 0.15% | 1.76B 1,185.69% | 133.40M 92.43% | 126M 5.55% | 400K 99.68% | 139.60M 34,800% | 173.80M 24.50% | 147.50M 15.13% | 400K 99.73% | 182.90M 45,625% | 211.30M 15.53% | 181.20M 14.25% | 1.10M 99.39% | 191.50M 17,309.09% | 215.30M 12.43% | 190.20M 11.66% | 170.60M 10.30% | 209.50M 22.80% | 282M 34.61% | 2.89B 924.79% | |
other current liabilities | -100K - | -100K 0% | 900.70M 900,800% | 100K 99.99% | 100K 0% | 100K 0% | -100K 200% | 100K 200% | 100K 0% | 434.30M 434,200% | 411.90M 5.16% | 432.20M 4.93% | 100K 99.98% | 860.40M 860,300% | 759.50M 11.73% | 733.80M 3.38% | -100K 100.01% | 663.10M 663,200% | 644.10M 2.87% | 659.60M 2.41% | 200K 99.97% | 656.90M 328,350% | 655.10M 0.27% | 714.20M 9.02% | 100K 99.99% | 705.30M 705,200% | 690.70M 2.07% | 1.59B 130.51% | 679M 57.35% | 707.50M 4.20% | 726.30M 2.66% | -200K 100.03% | 2.49B 1,243,200% | 2.72B 9.45% | 2.86B 5.14% | 2.24B 21.60% | 2.90B 29.18% | 745.20M 74.28% | 766.60M 2.87% | 1.26B 63.84% | 2.36B 88.22% | 1.36B 42.34% | 1.39B 2.00% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 421.50M - | 436.10M 3.46% | 466M 6.86% | 484.40M 3.95% | 450.80M 6.94% | 605.40M 34.29% | 614.70M 1.54% | 611M 0.60% | 542.60M 11.19% | 557.80M 2.80% | 560.20M 0.43% | 581.80M 3.86% | 597.80M 2.75% | 640.50M 7.14% | 687M 7.26% | 699.50M 1.82% | 732.90M 4.77% | 814M 11.07% | 825.70M 1.44% | 871.10M 5.50% | 901.50M 3.49% | 1.02B 12.63% | 1.09B 7.79% | 1.16B 5.57% | 1.18B 1.90% | 1.29B 9.21% | 1.30B 0.82% | 1.32B 2.01% | 1.40B 6.09% | 1.45B 3.25% | 1.48B 2.31% | 1.47B 0.66% | 1.53B 3.97% | 1.51B 1.14% | 1.55B 2.19% | 1.62B 4.73% | 1.63B 0.69% | 1.70B 4.21% | 1.75B 2.87% | 104.40M 94.03% | 1.98B 1,795.59% | 2.23B 12.70% | 2.13B 4.42% | |
other non current liabilities | 673.10M - | 100K 99.99% | -100K 200% | 2.15B 2,152,000% | 877.70M 59.21% | 2.12B 141.40% | 1.98B 6.43% | -100K 100.01% | 885.90M 886,000% | 186M 79.00% | 196.40M 5.59% | 194.50M 0.97% | 1.09B 461.03% | 207.20M 81.01% | 218.20M 5.31% | 3.70B 1,595.23% | 1.12B 69.61% | 584.90M 47.97% | 526.60M 9.97% | 494.40M 6.11% | 1.15B 133.50% | 448.10M 61.18% | 412M 8.06% | 341.40M 17.14% | 1.40B 308.88% | 262M 81.23% | 249.70M 4.69% | 1.65B 562.27% | 228.50M 86.18% | 213.10M 6.74% | 204M 4.27% | 1.46B 614.66% | 2.76B 89.14% | 2.71B 1.83% | 2.85B 5.17% | 900.90M 68.36% | 2.72B 201.51% | 178.70M 93.42% | 185.90M 4.03% | 4.74B 2,447.07% | 2.98B 37.04% | 1.69B 43.37% | 5.99B 254.56% | |
othertotal stockholders equity | 2.03B - | 1.99B 1.86% | 1.74B 12.53% | 1.72B 1.39% | 1.69B 1.64% | 1.63B 3.44% | 1.76B 7.57% | 1.72B 1.99% | 1.73B 0.53% | 1.66B 4.27% | 1.55B 6.28% | 1.94B 24.74% | 2.24B 15.48% | 2.22B 0.76% | 2.61B 17.60% | 2.57B 1.51% | 2.51B 2.59% | 2.45B 2.40% | 2.51B 2.83% | 2.53B 0.46% | 2.52B 0.17% | 2.55B 0.95% | 2.44B 4.11% | 2.42B 0.97% | 2.47B 2.36% | 2.37B 4.10% | 2.25B 5.07% | 2.97B 31.77% | 3.23B 8.70% | 3.22B 0.17% | 3.29B 2.10% | 3.35B 1.76% | 3.57B 6.67% | 3.83B 7.29% | 4.05B 5.67% | 3.88B 4.20% | 3.85B 0.75% | 3.81B 0.93% | 3.91B 2.66% | 3.83B 2.22% | 3.83B 0.10% | 3.83B 0.10% | 3.75B 1.91% | |
preferred stock | 73M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.21B - | 1.21B 0.09% | 1.22B 0.84% | 1.24B 1.28% | 1.26B 1.84% | 1.29B 2.33% | 1.32B 2.53% | 1.32B 0.45% | 1.39B 5.39% | 1.40B 1.02% | 1.45B 3.68% | 1.46B 0.56% | 1.68B 15.30% | 1.70B 0.87% | 1.73B 2.09% | 1.75B 0.65% | 1.85B 5.98% | 2.85B 53.77% | 2.87B 0.74% | 2.86B 0.07% | 3.01B 5.07% | 3.04B 0.94% | 3.04B 0.12% | 3.08B 1.12% | 3.23B 5.02% | 3.15B 2.36% | 3.15B 0.21% | 3.18B 1.02% | 3.22B 1.15% | 3.23B 0.30% | 3.25B 0.61% | 3.38B 4.20% | 3.40B 0.67% | 3.44B 0.95% | 3.47B 0.82% | 3.56B 2.70% | 3.58B 0.61% | 3.67B 2.60% | 3.79B 3.25% | 3.94B 3.95% | 4.03B 2.22% | 4.12B 2.21% | 4.14B 0.61% | |
retained earnings | -524.90M - | -495.50M 5.60% | -264.90M 46.54% | -207.10M 21.82% | -148.20M 28.44% | -106.80M 27.94% | -109.40M 2.43% | -59.40M 45.70% | 11.30M 119.02% | 43.50M 284.96% | 30.70M 29.43% | 99.60M 224.43% | 183.40M 84.14% | 225.50M 22.96% | 246M 9.09% | 325.80M 32.44% | 521.30M 60.01% | 447.90M 14.08% | 410.80M 8.28% | 508.20M 23.71% | 662.10M 30.28% | 755.20M 14.06% | 740.60M 1.93% | 861.30M 16.30% | 975.20M 13.22% | 1.03B 5.88% | 1.11B 7.90% | 1.18B 6.33% | 1.32B 11.54% | 1.42B 7.55% | 1.56B 9.62% | 1.70B 9.08% | 1.78B 4.68% | 1.66B 6.62% | 1.57B 5.73% | 1.60B 2.22% | 1.67B 4.51% | 1.72B 2.76% | 1.80B 4.64% | 1.87B 3.81% | 1.98B 5.83% | 1.95B 1.19% | 2.02B 3.70% | |
short term debt | 582.70M - | 230.80M 60.39% | 226.60M 1.82% | 237.90M 4.99% | 647.20M 172.05% | 201.80M 68.82% | 209.20M 3.67% | 216.30M 3.39% | 479.10M 121.50% | 245.30M 48.80% | 253.90M 3.51% | 265M 4.37% | 708.30M 167.28% | 291.40M 58.86% | 306.20M 5.08% | 317.20M 3.59% | 728.50M 129.67% | 530.20M 27.22% | 593.40M 11.92% | 645.80M 8.83% | 1.22B 88.94% | 924.60M 24.23% | 960.20M 3.85% | 993.40M 3.46% | 1.29B 29.83% | 1.13B 12.73% | 1.08B 4.18% | 1.36B 26.09% | 1.23B 9.73% | 1.29B 4.85% | 1.32B 2.80% | 1.71B 29.31% | 1.48B 13.45% | 1.04B 29.65% | 1.06B 1.65% | 1.51B 42.84% | 1.11B 26.30% | 1.15B 3.25% | 1.19B 3.66% | 1.61B 34.71% | 1.27B 21.04% | 1.72B 35.51% | 2.24B 30.44% | |
short term investments | 73.80M - | 128.20M 73.71% | 157.60M 22.93% | 167.40M 6.22% | 83.30M 50.24% | 196.70M 136.13% | 188.30M 4.27% | 174.60M 7.28% | 37.70M 78.41% | 67.20M 78.25% | 72.90M 8.48% | 70.60M 3.16% | 50.30M 28.75% | 87.60M 74.16% | 126.40M 44.29% | 109.90M 13.05% | 58.70M 46.59% | 117.40M 100% | 94.80M 19.25% | 87.70M 7.49% | 39.80M 54.62% | 79.60M 100% | 87.10M 9.42% | 86.30M 0.92% | 41.60M 51.80% | 94M 125.96% | 79.20M 15.74% | 52.50M 33.71% | 73.30M 39.62% | 76.30M 4.09% | 82.50M 8.13% | 43.90M 46.79% | 72.10M 64.24% | 72.80M 0.97% | 95.20M 30.77% | 49.70M 47.79% | 75.60M 52.11% | 81.90M 8.33% | 70M 14.53% | 44.80M 36% | 73.80M 64.73% | 82.70M - | ||
tax assets | 295.50M - | 300.40M 1.66% | 311.30M 3.63% | 313M 0.55% | 357.90M 14.35% | 413M 15.40% | 374M 9.44% | 375.90M 0.51% | 349M 7.16% | 357.80M 2.52% | 378.80M 5.87% | 383.90M 1.35% | 420.20M 9.46% | 415.80M 1.05% | 394.30M 5.17% | 389.70M 1.17% | 370.50M 4.93% | 445.40M 20.22% | 469.80M 5.48% | 473.70M 0.83% | 421.70M 10.98% | 444M 5.29% | 465.90M 4.93% | 507.60M 8.95% | 449.70M 11.41% | 480.90M 6.94% | 489.10M 1.71% | 494.90M 1.19% | 433.80M 12.35% | 431.50M 0.53% | 419M 2.90% | 449.30M 7.23% | 388M 13.64% | 310.30M 20.03% | 287M 7.51% | 300.80M 4.81% | 309.70M 2.96% | 361.70M 16.79% | 362.80M 0.30% | 1.68B 364.33% | 435.40M 74.15% | 442.60M 1.65% | 513.30M 15.97% | |
tax payables | 27.70M - | 25.40M 8.30% | 26.20M 3.15% | 23.70M 9.54% | 31.30M 32.07% | 41.70M 33.23% | 75.50M 81.06% | 96.60M 27.95% | 144.50M 49.59% | 80.90M 44.01% | 62.90M 22.25% | 56.80M 9.70% | 155.70M 174.12% | 77M 50.55% | 99.40M 29.09% | 111.90M 12.58% | 193.40M 72.83% | 86.20M 55.43% | 103M 19.49% | 102.10M 0.87% | 180.20M 76.49% | 82.10M 54.44% | 110.10M 34.10% | 118.70M 7.81% | 195.90M 65.04% | 60.20M 69.27% | 44.20M 26.58% | 168.90M 282.13% | 39.80M 76.44% | 51.60M 29.65% | 55.70M 7.95% | 170.20M 205.57% | 40.80M 76.03% | 32.60M 20.10% | 28.70M 11.96% | 181.30M 531.71% | 44.40M 75.51% | 41.10M 7.43% | 56.30M 36.98% | 89.30M 58.61% | 105.80M 18.48% | 72.10M 31.85% | 67.90M 5.83% | |
total assets | 6.03B - | 6.07B 0.65% | 6.11B 0.70% | 6.16B 0.79% | 6.13B 0.45% | 6.42B 4.73% | 6.44B 0.32% | 6.54B 1.56% | 6.44B 1.52% | 6.60B 2.43% | 6.73B 2.01% | 6.92B 2.80% | 11.36B 64.22% | 11.55B 1.71% | 11.15B 3.49% | 11.21B 0.51% | 11.23B 0.19% | 12.48B 11.16% | 12.72B 1.92% | 12.88B 1.28% | 12.97B 0.66% | 13.39B 3.22% | 13.54B 1.17% | 13.78B 1.74% | 13.77B 0.11% | 14.02B 1.87% | 14.19B 1.16% | 14.06B 0.91% | 14.69B 4.51% | 14.77B 0.55% | 15.22B 3.08% | 15.85B 4.11% | 16.35B 3.14% | 16.83B 2.92% | 17.18B 2.09% | 16.53B 3.78% | 16.90B 2.27% | 17.02B 0.69% | 17.31B 1.72% | 18.63B 7.61% | 17.72B 4.87% | 17.89B 0.95% | 17.96B 0.40% | |
total current assets | 1.59B - | 1.63B 2.57% | 1.67B 2.19% | 1.73B 3.97% | 1.60B 7.49% | 1.75B 9.22% | 1.80B 2.82% | 1.83B 1.78% | 1.63B 11.08% | 1.76B 8.06% | 1.82B 3.52% | 1.98B 8.56% | 2.35B 18.97% | 2.61B 11.03% | 2.47B 5.53% | 2.58B 4.27% | 2.48B 3.63% | 2.76B 11.27% | 2.83B 2.40% | 2.94B 4.04% | 2.82B 4.19% | 3.07B 8.96% | 3.19B 3.87% | 3.18B 0.17% | 3.07B 3.62% | 3.30B 7.40% | 3.55B 7.61% | 3.39B 4.44% | 3.88B 14.48% | 3.95B 1.77% | 4.33B 9.61% | 4.70B 8.54% | 5.13B 9.14% | 5.54B 8.06% | 5.69B 2.67% | 5.12B 10.08% | 5.46B 6.73% | 5.39B 1.21% | 5.44B 0.78% | 5.22B 3.91% | 5.35B 2.47% | 5.35B 0.11% | 5.34B 0.04% | |
total current liabilities | 1.71B - | 1.70B 0.54% | 1.71B 1.00% | 1.66B 2.98% | 1.79B 7.80% | 1.81B 1.06% | 1.82B 0.62% | 1.87B 2.40% | 1.73B 7.26% | 2.03B 17.37% | 2.12B 4.13% | 1.76B 17.00% | 2.67B 52.15% | 2.87B 7.55% | 2.72B 5.24% | 2.73B 0.25% | 2.85B 4.37% | 3.32B 16.60% | 3.51B 5.56% | 3.61B 2.94% | 3.66B 1.50% | 4.05B 10.46% | 4.13B 1.99% | 4.07B 1.33% | 3.93B 3.55% | 4.33B 10.13% | 4.52B 4.48% | 3.82B 15.54% | 4.37B 14.47% | 4.46B 2.07% | 4.72B 5.75% | 5.11B 8.21% | 5.51B 7.96% | 5.40B 2.04% | 5.48B 1.52% | 4.88B 10.98% | 5.34B 9.34% | 5.35B 0.31% | 5.36B 0.15% | 4.97B 7.23% | 5.02B 0.89% | 5.13B 2.31% | 5.58B 8.65% | |
total debt | 2.17B - | 632.70M 70.89% | 642.60M 1.56% | 667.60M 3.89% | 1.99B 197.45% | 734.70M 63.00% | 766M 4.26% | 802.40M 4.75% | 1.97B 144.89% | 874.30M 55.51% | 904.30M 3.43% | 945.60M 4.57% | 4.66B 392.87% | 1.01B 78.24% | 1.04B 2.32% | 1.06B 2.17% | 3.93B 271.05% | 1.74B 55.86% | 1.85B 6.70% | 1.96B 5.86% | 4.96B 153.14% | 2.33B 53.00% | 2.54B 8.64% | 2.69B 6.14% | 5.30B 96.93% | 3.00B 43.32% | 3.06B 1.75% | 4.93B 61.42% | 3.35B 32.03% | 3.42B 2.11% | 3.46B 1.06% | 5.12B 48.02% | 3.57B 30.34% | 3.62B 1.46% | 3.64B 0.46% | 5.98B 64.41% | 3.84B 35.74% | 4.01B 4.29% | 4.16B 3.75% | 6.63B 59.58% | 4.61B 30.55% | 6.39B 38.76% | 2.86B 55.25% | |
total investments | 151.30M - | 191.20M 26.37% | 177.30M 7.27% | 134.40M 24.20% | 126.70M 5.73% | 141.10M 11.37% | 116M 17.79% | 114.40M 1.38% | 116.80M 2.10% | 99.60M 14.73% | 102.40M 2.81% | 101.80M 0.59% | 115.60M 13.56% | 118.60M 2.60% | 130.40M 9.95% | 138M 5.83% | 135.20M 2.03% | 115M 14.94% | 113M 1.74% | 112.30M 0.62% | 135.50M 20.66% | 118.10M 12.84% | 117.60M 0.42% | 130.20M 10.71% | 147.90M 13.59% | 127M 14.13% | 129.20M 1.73% | 162.20M 25.54% | 159.60M 1.60% | 162.60M 1.88% | 166.70M 2.52% | 182.80M 9.66% | 202.20M 10.61% | 224.40M 10.98% | 270.90M 20.72% | 201.80M 25.51% | 263M 30.33% | 280.30M 6.58% | 284.40M 1.46% | 2.01B 606.72% | 291.60M 85.49% | 2.17B 643.35% | 287.20M 86.75% | |
total liabilities | 4.42B - | 4.46B 1.06% | 4.52B 1.36% | 4.54B 0.36% | 4.48B 1.30% | 4.79B 6.82% | 4.69B 2.12% | 4.77B 1.87% | 4.59B 3.81% | 4.79B 4.30% | 5.04B 5.21% | 4.76B 5.47% | 8.82B 85.26% | 8.99B 1.92% | 8.17B 9.14% | 8.19B 0.21% | 8.08B 1.32% | 9.47B 17.17% | 9.67B 2.19% | 9.73B 0.59% | 9.66B 0.69% | 9.96B 3.11% | 10.24B 2.80% | 10.38B 1.36% | 10.21B 1.70% | 10.51B 2.98% | 10.71B 1.92% | 9.78B 8.66% | 10.02B 2.42% | 10.01B 0.14% | 10.26B 2.48% | 10.68B 4.15% | 10.88B 1.81% | 11.21B 3.09% | 11.44B 2.02% | 10.92B 4.51% | 11.25B 3.03% | 11.36B 0.92% | 11.47B 0.97% | 12.86B 12.14% | 11.78B 8.40% | 11.93B 1.30% | 12.04B 0.89% | |
total liabilities and stockholders equity | 6.03B - | 6.07B 0.65% | 6.11B 0.70% | 6.16B 0.79% | 6.13B 0.45% | 6.42B 4.73% | 6.44B 0.32% | 6.54B 1.56% | 6.44B 1.52% | 6.60B 2.43% | 6.73B 2.01% | 6.92B 2.80% | 11.36B 64.22% | 11.55B 1.71% | 11.15B 3.49% | 11.21B 0.51% | 11.23B 0.19% | 12.48B 11.16% | 12.72B 1.92% | 12.88B 1.28% | 12.97B 0.66% | 13.39B 3.22% | 13.54B 1.17% | 13.78B 1.74% | 13.77B 0.11% | 14.02B 1.87% | 14.19B 1.16% | 14.06B 0.91% | 14.69B 4.51% | 14.77B 0.55% | 15.22B 3.08% | 15.85B 4.11% | 16.35B 3.14% | 16.83B 2.92% | 17.18B 2.09% | 16.53B 3.78% | 16.90B 2.27% | 17.02B 0.69% | 17.31B 1.72% | 18.63B 7.61% | 17.72B 4.87% | 17.89B 0.95% | 17.96B 0.40% | |
total non current assets | 4.44B - | 4.43B 0.04% | 4.44B 0.15% | 4.42B 0.40% | 4.52B 2.31% | 4.67B 3.14% | 4.64B 0.62% | 4.71B 1.48% | 4.81B 2.21% | 4.84B 0.52% | 4.91B 1.46% | 4.94B 0.65% | 9.00B 82.35% | 8.94B 0.73% | 8.68B 2.89% | 8.63B 0.55% | 8.75B 1.33% | 9.72B 11.13% | 9.89B 1.78% | 9.94B 0.50% | 10.15B 2.09% | 10.32B 1.63% | 10.35B 0.37% | 10.60B 2.33% | 10.70B 0.95% | 10.73B 0.28% | 10.64B 0.82% | 10.67B 0.26% | 10.81B 1.34% | 10.82B 0.11% | 10.90B 0.70% | 11.15B 2.36% | 11.22B 0.61% | 11.28B 0.57% | 11.49B 1.81% | 11.41B 0.66% | 11.44B 0.27% | 11.63B 1.59% | 11.88B 2.15% | 13.41B 12.89% | 12.37B 7.73% | 12.54B 1.40% | 12.62B 0.58% | |
total non current liabilities | 2.71B - | 2.77B 2.07% | 2.81B 1.58% | 2.88B 2.40% | 2.69B 6.56% | 2.98B 10.66% | 2.86B 3.79% | 2.91B 1.53% | 2.86B 1.59% | 2.76B 3.61% | 2.92B 6.01% | 3.01B 2.88% | 6.15B 104.60% | 6.12B 0.53% | 5.45B 10.97% | 5.46B 0.19% | 5.23B 4.17% | 6.14B 17.47% | 6.17B 0.37% | 6.12B 0.74% | 6.00B 1.99% | 5.92B 1.37% | 6.12B 3.35% | 6.31B 3.18% | 6.28B 0.51% | 6.18B 1.49% | 6.19B 0.12% | 5.97B 3.64% | 5.65B 5.28% | 5.55B 1.85% | 5.54B 0.15% | 5.58B 0.70% | 5.36B 3.83% | 5.81B 8.35% | 5.96B 2.48% | 6.04B 1.43% | 5.92B 2.06% | 6.00B 1.47% | 6.11B 1.70% | 7.88B 29.13% | 6.76B 14.26% | 6.80B 0.55% | 6.46B 4.98% | |
total stockholders equity | 1.60B - | 1.60B 0.52% | 1.58B 1.20% | 1.61B 2.12% | 1.64B 1.91% | 1.63B 1.02% | 1.75B 7.45% | 1.76B 0.86% | 1.84B 4.53% | 1.80B 2.27% | 1.68B 6.49% | 2.15B 27.52% | 2.53B 17.89% | 2.55B 0.99% | 2.98B 16.46% | 3.02B 1.36% | 3.14B 4.27% | 3.01B 4.25% | 3.04B 1.07% | 3.15B 3.58% | 3.30B 4.75% | 3.42B 3.55% | 3.30B 3.49% | 3.40B 2.94% | 3.57B 5.03% | 3.52B 1.24% | 3.48B 1.10% | 4.28B 22.94% | 4.68B 9.22% | 4.77B 2.02% | 4.98B 4.28% | 5.18B 4.00% | 5.48B 5.85% | 5.62B 2.60% | 5.74B 2.17% | 5.61B 2.36% | 5.65B 0.77% | 5.66B 0.19% | 5.84B 3.20% | 5.77B 1.31% | 5.94B 2.96% | 5.95B 0.20% | 5.91B 0.67% |
All numbers in (except ratios and percentages)