COM:KONE
KONE
- Stock
Last Close
48.37
30/08 15:29
Market Cap
24.18B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Sep '13 | 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 | ||
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account payables | 1.70B - | 511.20M 69.99% | 1.88B 268.11% | 1.91B 1.61% | 2.02B 5.48% | 597.10M 70.39% | 610.30M 2.21% | 692.60M 13.49% | 663.90M 4.14% | 728.90M 9.79% | 586.70M 19.51% | 676.20M 15.25% | 676.70M 0.07% | 743.30M 9.84% | 644.20M 13.33% | 735.10M 14.11% | 690.20M 6.11% | 705.10M 2.16% | 628.60M 10.85% | 782M 24.40% | 741.50M 5.18% | 786.70M 6.10% | 725.80M 7.74% | 756.40M 4.22% | 771M 1.93% | 809.80M 5.03% | 698.60M 13.73% | 869.90M 24.52% | 873M 0.36% | 890.90M 2.05% | 804M 9.75% | 1.03B 28.40% | 1.06B 2.35% | 1.31B 24.00% | 1.17B 10.54% | 1.17B 0.23% | 1.39B 18.51% | 1.13B 18.64% | 937.80M 17.21% | 952.40M 1.56% | 919.40M 3.46% | 927M 0.83% | 836.20M 9.80% | 962.80M 15.14% | |
accumulated other comprehensive income loss | 213.70M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 307.40M - | 339.10M 10.31% | 322.60M 4.87% | 341.90M 5.98% | 344.50M 0.76% | 336.10M 2.44% | 352.10M 4.76% | 507.70M 44.19% | 518.80M 2.19% | 552.70M 6.53% | 483.40M 12.54% | 455.90M 5.69% | 464.20M 1.82% | 589.20M 26.93% | 536.60M 8.93% | 607.90M 13.29% | 558.70M 8.09% | 496.50M 11.13% | 485.50M 2.22% | 511.70M 5.40% | 539.60M 5.45% | 636M 17.87% | 636.30M 0.05% | 574.80M 9.67% | 586M 1.95% | 662.40M 13.04% | 557.70M 15.81% | 550.10M 1.36% | 482.70M 12.25% | 457.90M 5.14% | 418.30M 8.65% | 482.50M 15.35% | 436.10M 9.62% | 490.40M 12.45% | 557.70M 13.72% | 462.20M 17.12% | 616.60M 33.41% | 495.50M 19.64% | 340M 31.38% | 309.10M 9.09% | 445M 43.97% | 424.50M 4.61% | 469.80M 10.67% | 370.30M 21.18% | |
cash and short term investments | 307.40M - | 888.60M 189.07% | 322.60M 63.70% | 341.90M 5.98% | 344.50M 0.76% | 1.28B 270.51% | 352.10M 72.41% | 507.70M 44.19% | 518.80M 2.19% | 1.90B 266.67% | 483.40M 74.59% | 455.90M 5.69% | 464.20M 1.82% | 2.08B 348.86% | 536.60M 74.25% | 607.90M 13.29% | 558.70M 8.09% | 2.06B 269.18% | 485.50M 76.46% | 511.70M 5.40% | 539.60M 5.45% | 2.04B 278.09% | 636.30M 68.81% | 574.80M 9.67% | 586M 1.95% | 2.25B 283.98% | 557.70M 75.21% | 550.10M 1.36% | 482.70M 12.25% | 2.63B 444.50% | 418.30M 84.08% | 482.50M 15.35% | 436.10M 9.62% | 2.88B 561.34% | 557.70M 80.66% | 462.20M 17.12% | 616.60M 33.41% | 1.97B 218.78% | 340M 82.70% | 309.10M 9.09% | 445M 43.97% | 1.69B 279.28% | 469.80M 72.16% | 1.13B 140.59% | |
common stock | 65.30M - | 65.30M 0% | 65.30M 0% | 65.40M 0.15% | 65.40M 0% | 65.60M 0.31% | 65.60M 0% | 65.70M 0.15% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 65.80M 0.15% | 65.80M 0% | 65.90M 0.15% | 65.90M 0% | 65.90M 0% | 65.90M 0% | 66M - | 66M 0% | 66M 0% | 66.20M 0.30% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | ||
deferred revenue | 2.69B - | 1.58B 41.31% | 1.60B - | 1.72B 7.31% | 3.66B 112.80% | 1.66B 54.66% | 1.84B 11.19% | 1.82B 1.27% | 3.85B 111.36% | 1.81B 53.05% | 3.68B 103.74% | 4.01B 8.99% | 1.74B 56.62% | 3.77B 116.53% | 3.47B 7.90% | 3.15B 9.10% | 1.73B 45.20% | 3.22B 86.27% | 3.22B 0.01% | 3.63B 12.63% | 3.56B 1.94% | 3.77B 6.04% | 3.61B 4.36% | 2.10B 41.78% | 3.82B 81.93% | 2.09B 45.21% | 4.23B - | 4.22B - | 4.21B 0.03% | 4.39B - | 123.70M 97.18% | ||||||||||||||
deferred revenue non current | 1.78B - | 274.10M 84.61% | 286M 4.34% | 1.90B 563.53% | 316.30M 83.33% | 316.30M 0% | 650.40M 105.63% | 294.90M 54.66% | 317.30M 7.60% | 342.80M 8.04% | 613.70M 79.03% | 395.90M 35.49% | 511.40M 29.17% | 359.80M 29.64% | 343.30M 4.59% | 322.10M 6.18% | 288.40M 10.46% | 294.50M 2.12% | 281.40M 4.45% | 267.80M 4.83% | 261M 2.54% | 286.40M 9.73% | 313M 9.29% | 301.30M 3.74% | 293.90M 2.46% | 299.90M 2.04% | 242.10M 19.27% | 316.20M 30.61% | 334.50M 5.79% | 341.90M 2.21% | 743.50M 117.46% | 329.90M 55.63% | 636.70M 93.00% | 329.80M - | 323M 2.06% | ||||||||||
deferrred tax liabilities non current | 87.20M - | 106.10M 21.67% | 104.80M 1.23% | 104.10M 0.67% | 104.20M 0.10% | 110.60M 6.14% | 121.50M 9.86% | 121.30M 0.16% | 120.80M 0.41% | 140.90M 16.64% | 137.60M 2.34% | 145.70M 5.89% | 146M 0.21% | 154.20M 5.62% | 155.90M 1.10% | 153.20M 1.73% | 148.90M 2.81% | 136.10M 8.60% | 143.10M 5.14% | 143.80M 0.49% | 143.40M 0.28% | 148.70M 3.70% | 151M 1.55% | 152.10M 0.73% | 156M 2.56% | 160.20M 2.69% | 160M 0.12% | 193.30M 20.81% | 191.10M 1.14% | 90.40M 52.69% | 89.90M 0.55% | 90.20M 0.33% | 90.70M 0.55% | 86.90M 4.19% | 86.80M 0.12% | 87.70M 1.04% | 87.20M 0.57% | 84.80M 2.75% | 88.70M 4.60% | 96.40M 8.68% | 99M 2.70% | 86.30M 12.83% | 89.30M 3.48% | 90.90M 1.79% | |
goodwill | 1.10B - | 1.21B - | 1.31B 8.10% | 1.30B 0.69% | 1.29B 0.35% | 1.31B 1.04% | 1.30B 0.51% | 1.31B 0.42% | 1.35B 3.16% | 1.37B 1.86% | 1.37B 0.14% | 1.33B 2.68% | 1.32B 0.68% | 1.33B 0.11% | 1.32B 0.70% | 1.32B 0.60% | 1.32B 0.19% | 1.33B 0.89% | 1.36B 1.68% | 1.34B 0.91% | 1.38B 2.66% | 1.37B 0.92% | 1.37B 0.31% | 1.36B 0.70% | 1.34B 1.29% | 1.33B 1.23% | 1.35B 1.95% | 1.35B 0% | 1.38B 2.32% | 1.41B 1.51% | 1.41B 0.69% | 1.44B 1.62% | 1.47B 1.95% | 1.41B 3.49% | 1.43B 1.41% | 1.44B 0.31% | 1.48B 2.80% | 1.47B 0.70% | 1.50B 2.14% | 1.51B 0.63% | |||||
goodwill and intangible assets | 1.31B - | 1.33B 1.97% | 1.32B 0.74% | 1.33B 0.23% | 1.38B 4.10% | 1.47B 6.56% | 1.58B 7.54% | 1.57B 0.49% | 1.57B 0.54% | 1.58B 0.83% | 1.57B 0.72% | 1.58B 0.63% | 1.61B 2.33% | 1.66B 3.19% | 1.66B 0.46% | 1.61B 2.84% | 1.60B 0.84% | 1.60B 0.21% | 1.58B 1.02% | 1.59B 0.45% | 1.58B 0.55% | 1.59B 0.72% | 1.62B 1.38% | 1.59B 1.29% | 1.63B 2.44% | 1.61B 1.15% | 1.60B 0.91% | 1.58B 1.22% | 1.56B 1.18% | 1.55B 0.75% | 1.58B 1.68% | 1.57B 0.38% | 1.60B 1.96% | 1.62B 1.31% | 1.63B 0.65% | 1.65B 1.34% | 1.68B 1.35% | 1.62B 3.22% | 1.68B 3.47% | 1.72B 2.44% | 1.78B 3.58% | 1.76B 1.44% | 1.81B 2.88% | 1.51B 16.43% | |
intangible assets | 228.90M - | 261.70M - | 274.70M 4.97% | 275.90M 0.44% | 271.90M 1.45% | 271.50M 0.15% | 266.80M 1.73% | 271.20M 1.65% | 266.70M 1.66% | 293M 9.86% | 287.20M 1.98% | 276.80M 3.62% | 272.40M 1.59% | 274.40M 0.73% | 267.40M 2.55% | 266.70M 0.26% | 260.50M 2.32% | 260.10M 0.15% | 259.70M 0.15% | 251.20M 3.27% | 254.40M 1.27% | 248.30M 2.40% | 229.40M 7.61% | 219.40M 4.36% | 218.40M 0.46% | 223.20M 2.20% | 223.40M 0.09% | 217.40M 2.69% | 216.70M 0.32% | 216.80M 0.05% | 217.70M 0.42% | 216.70M 0.46% | 211M 2.63% | 208.20M 1.33% | 244.60M 17.48% | 281.20M 14.96% | 302.50M 7.57% | 287.20M 5.06% | 306.20M 6.62% | ||||||
inventory | 1.13B - | 1.08B 4.16% | 1.20B 11.03% | 1.20B 0.45% | 1.32B 10.40% | 1.20B 9.14% | 1.44B 19.68% | 1.43B 0.72% | 1.44B 1.11% | 1.31B 9.16% | 1.43B 8.89% | 1.46B 1.99% | 1.53B 5.13% | 1.36B 11.37% | 1.52B 11.68% | 1.51B 0.33% | 1.53B 1.09% | 1.23B 19.35% | 599.80M 51.32% | 634.50M 5.79% | 648.50M 2.21% | 598M 7.79% | 645.50M 7.94% | 643.30M 0.34% | 700M 8.81% | 622M 11.14% | 666M 7.07% | 672.10M 0.92% | 640.90M 4.64% | 578.20M 9.78% | 620.90M 7.38% | 622M 0.18% | 673.70M 8.31% | 678.50M 0.71% | 782M 15.25% | 873.40M 11.69% | 935.90M 7.16% | 821M 12.28% | 837M 1.95% | 829.20M 0.93% | 852.20M 2.77% | 802.20M 5.87% | 819.10M 2.11% | 845.40M 3.21% | |
long term debt | 22.40M - | 21.10M 5.80% | 20.70M 1.90% | 21.50M 3.86% | 25.40M 18.14% | 31.20M 22.83% | 29.60M 5.13% | 26.90M 9.12% | 29.90M 11.15% | 32.50M 8.70% | 34.20M 5.23% | 40.40M 18.13% | 43.90M 8.66% | 203.10M 362.64% | 203.90M 0.39% | 208.30M 2.16% | 204.20M 1.97% | 194.70M 4.65% | 191.80M 1.49% | 197.40M 2.92% | 201.40M 2.03% | 193.80M 3.77% | 445.10M 129.67% | 440.20M 1.10% | 439.70M 0.11% | 427.10M 2.87% | 415.50M 2.72% | 400M 3.73% | 389.90M 2.53% | 244M 37.42% | 245.30M 0.53% | 446.40M 81.98% | 441.90M 1.01% | 435.40M 1.47% | 432.20M 0.73% | 428.40M 0.88% | 429.10M 0.16% | 417.90M 2.61% | 417M 0.22% | 417.70M 0.17% | 430M 2.94% | 438.70M 2.02% | 454.70M 3.65% | 472.60M 3.94% | |
long term investments | -730.10M - | -437.30M 40.10% | -263.90M 39.65% | -349.90M 32.59% | -627.70M 79.39% | -827.80M 31.88% | -525.50M 36.52% | -687.70M 30.87% | -866.20M 25.96% | -1.23B 41.64% | -836.90M 31.79% | -991.80M 18.51% | -1.04B 4.92% | -1.36B 31.13% | -919.10M 32.64% | -973M 5.86% | -1.16B 19.51% | -1.45B 24.72% | -742.20M 48.82% | -959.70M 29.30% | -1.09B 13.47% | -1.26B 15.79% | -774M 38.62% | -965M 24.68% | -1.23B 27.30% | -1.45B 17.93% | -982.90M 32.15% | -1.33B 35.44% | -1.79B 34.37% | -2.03B 13.33% | -1.47B 27.67% | -1.58B 7.54% | -1.93B 22.10% | -2.25B 16.82% | -1.35B - | -1.17B - | 124.40M 110.67% | 126.50M 1.69% | |||||||
net debt | -97.70M - | -300.40M 207.47% | -138.20M 53.99% | -209.20M 51.37% | -198.30M 5.21% | -292.90M 47.71% | -131.30M 55.17% | -304.40M 131.84% | -319.60M 4.99% | -508.20M 59.01% | -250.40M 50.73% | -218.60M 12.70% | -395.70M 81.02% | -370.90M 6.27% | -302.10M 18.55% | -371.70M 23.04% | -333.80M 10.20% | -270.90M 18.84% | -260M 4.02% | -283.10M 8.88% | -315M 11.27% | -424.30M 34.70% | -67.70M 84.04% | -24.50M - | -118.10M 382.04% | -23.20M 80.36% | -33.30M 43.53% | 15.30M 145.95% | 46.40M 203.27% | 101.70M 119.18% | 76.70M 24.58% | 118.50M 54.50% | 56.70M 52.15% | -8.20M 114.46% | 81.20M 1,090.24% | -65.80M 181.03% | 37.10M 156.38% | 191.60M 416.44% | 230M 20.04% | 111.70M 51.43% | 128M 14.59% | 104.30M 18.52% | 230.90M 121.38% | ||
net receivables | 2.30B - | 1.43B 37.72% | 378.10M 73.60% | 466.90M 23.49% | 2.47B 429.79% | 1.71B 30.78% | 2.59B 51.45% | 2.77B 6.96% | 986.40M 64.44% | 2.88B - | 3.18B 10.40% | 3.22B 1.33% | 3.04B - | 1.10B 63.90% | 1.28B 16.85% | 2.07B 61.20% | 881.50M 57.41% | 3.74B 324.08% | 3.85B 3.08% | 3.71B - | 4.00B 7.99% | 1.38B 65.50% | 1.12B - | 1.46B 30.56% | 1.92B 31.41% | 2.92B 51.94% | 4.52B 54.69% | 4.80B 6.40% | 5.24B 9.04% | 2.42B 53.79% | 2.46B 1.53% | 2.54B 3.38% | 2.66B 4.53% | 3.07B 15.59% | 3.27B - | 3.96B 20.92% | 2.66B 32.71% | ||||||||
other assets | -100K - | 100K - | -100K 200% | -100K - | -100K - | -100K - | -100K - | 300K - | -100K - | ||||||||||||||||||||||||||||||||||||
other current assets | -100K - | -100K 0% | 1.52B 1,518,900% | 1.63B 7.10% | -100K 100.01% | -200K 100% | 100K 150% | -100K 200% | 1.92B 1,919,600% | 1.93B 0.54% | -200K 100.01% | 100K 150% | 100K 0% | 2.02B 2,021,500% | -100K 100.00% | 2.04B 2,042,100% | 1.98B 2.97% | -100K 100.01% | 2.46B 2,461,900% | 100K 100.00% | -100K 200% | 2.68B 2,677,800% | -100K 100.00% | -100K 0% | 3.00B 2,997,500% | 2.93B 2.24% | 2.93B 0.12% | 2.95B 0.61% | 2.94B 0.51% | 100K 100.00% | 100K 0% | -100K 200% | 100K 200% | 938.80M 938,700% | 2.48B 164.36% | 2.52B 1.41% | 2.58B 2.52% | 100K 100.00% | -100K - | 200K 300% | 713M 356,400% | ||||
other current liabilities | 1.50B - | -300K 100.02% | -100K 66.67% | 1.60B 1,598,900% | 1.77B 10.51% | 1.63B 7.82% | 1.96B 20.07% | -100K 100.01% | 2.02B 2,022,300% | 1.83B 9.53% | 2.04B 11.77% | 100K 100.00% | 2.13B 2,134,600% | 100K 100.00% | -100K 200% | 2.10B 2,098,700% | -100K 100.00% | -900K 800% | 100K 111.11% | 1.47B 1,465,000% | 100K 99.99% | 100K 0% | 100K 0% | -100K 200% | 100K 200% | 100K 0% | 1.77B 1,774,200% | -100K 100.01% | 1.82B 1,817,800% | 3.77B 107.25% | 4.21B 11.82% | 3.99B 5.25% | 4.14B 3.71% | 200K 100.00% | 4.65B 2,323,950% | 4.58B 1.52% | 4.51B 1.52% | 4.16B 7.80% | 4.41B 6.01% | 100K 100.00% | -100K 200% | 4.05B 4,049,300% | -100K 100.00% | 4.12B 4,121,900% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 869.60M - | 554.60M 36.22% | 383.40M 30.87% | 472.30M 23.19% | 752M 59.22% | 946.70M 25.89% | 658.90M 30.40% | 813.20M 23.42% | 993.10M 22.12% | 1.36B 37.45% | 978.10M 28.34% | 1.15B 17.43% | 1.20B 4.60% | 1.50B 24.98% | 1.06B 29.36% | 1.11B 4.29% | 1.28B 16.13% | 1.58B 22.88% | 890.40M 43.59% | 1.10B 24.08% | 1.24B 12.13% | 1.43B 15.80% | 944.70M 34.14% | 1.14B 20.85% | 1.41B 23.25% | 1.61B 14.43% | 1.14B 29.07% | 1.48B 29.95% | 1.94B 30.97% | 2.19B 12.70% | 1.63B 25.67% | 1.74B 6.88% | 2.09B 20.21% | 2.42B 15.65% | 165.30M 93.17% | 159.40M 3.57% | 161.50M 1.32% | 1.48B 817.77% | 119.80M 91.92% | 112.60M 6.01% | 110.30M 2.04% | 1.28B 1,056.94% | -100K 100.01% | 327.20M 327,300% | |
other non current liabilities | -1.50B - | 200K 100.01% | 200K 0% | -1.60B 801,300% | -200K 99.99% | 100K 150% | -303.50M 303,600% | -100K 99.97% | 100K 200% | -100K 200% | -261.30M 261,200% | 200K 100.08% | -115.40M 57,800% | 100K 100.09% | 100K 0% | -100K 200% | 100K 200% | 100K 0% | 100K 0% | -200K 300% | -100K 50% | 200K 300% | -100K 150% | -100K 0% | 100K 200% | 100K 0% | 75.20M 75,100% | -100K 100.13% | 100K 200% | 100K 0% | -439.40M 439,500% | -300K 99.93% | -318.60M 106,100% | 346.60M 208.79% | 316.90M 8.57% | 345.10M 8.90% | 312.10M 9.56% | 317.50M 1.73% | 338.60M 6.65% | 379.70M 12.14% | 334.70M 11.85% | 329.90M 1.43% | 80K 99.98% | 316.90M 396,025% | |
othertotal stockholders equity | 46.70M - | 155.40M 232.76% | -9.10M 105.86% | 19.30M 312.09% | 83.50M 332.64% | 248.10M 197.13% | 242.80M 2.14% | 269.80M 11.12% | 167.60M 37.88% | 393.30M 134.67% | 99.40M 74.73% | 70.30M 29.28% | 61.60M 12.38% | 363.30M 489.77% | 132.90M 63.42% | 86.40M 34.99% | 71.50M 17.25% | 299.60M 319.02% | 91.80M 69.36% | 2.62B 2,750% | 114.20M 95.64% | 361.70M 216.73% | 210.20M 41.89% | 229.20M 9.04% | 271.20M 18.32% | 418.70M 54.39% | 249.30M 40.46% | 237.10M 4.89% | 200.60M 15.39% | 361.80M 80.36% | 328.30M 9.26% | 319.40M 2.71% | 365.10M 14.31% | 559M 53.11% | 432.90M 22.56% | 475.70M 9.89% | 547.30M 15.05% | 586.10M 7.09% | 138.60M 76.35% | 52.70M 61.98% | 110.40M 109.49% | 299.20M 171.01% | 87.10M 70.89% | -117.30M 234.67% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 263.60M - | 269.60M 2.28% | 271.40M 0.67% | 275.40M 1.47% | 295.60M 7.33% | 317.10M 7.27% | 339.20M 6.97% | 328.40M 3.18% | 328.30M 0.03% | 345.40M 5.21% | 347.40M 0.58% | 357.60M 2.94% | 362.90M 1.48% | 368.30M 1.49% | 369.70M 0.38% | 365.80M 1.05% | 368.50M 0.74% | 377M 2.31% | 370.20M 1.80% | 378M 2.11% | 378.50M 0.13% | 397.40M 4.99% | 755.80M 90.19% | 747.60M 1.08% | 758.20M 1.42% | 742.20M 2.11% | 730.20M 1.62% | 708M 3.04% | 690.60M 2.46% | 710M 2.81% | 724.90M 2.10% | 720.10M 0.66% | 720.90M 0.11% | 736.70M 2.19% | 734.90M 0.24% | 735.80M 0.12% | 744.50M 1.18% | 716.80M 3.72% | 713.60M 0.45% | 718.30M 0.66% | 743.90M 3.56% | 779.70M 4.81% | 800.40M 2.65% | 823.10M 2.84% | |
retained earnings | 1.75B - | 1.47B 15.70% | 1.24B 16.11% | 1.43B 15.67% | 1.64B 15.01% | 1.70B 3.65% | 1.39B 18.23% | 1.65B 18.28% | 1.91B 15.87% | 2.07B 8.31% | 1.75B 15.20% | 2.02B 15.04% | 2.30B 13.80% | 2.35B 2.50% | 1.98B 15.78% | 2.22B 12.05% | 2.47B 11.03% | 2.53B 2.53% | 2.18B 13.61% | 2.61B - | 2.64B 1.04% | 2.12B 19.64% | 2.35B 10.72% | 2.59B 10.53% | 2.69B 3.66% | 2.14B 20.50% | 2.37B 10.79% | 2.63B 11.01% | 2.75B 4.51% | 1.93B 29.60% | 2.21B 14.49% | 2.47B 11.71% | 2.55B 3.07% | 1.77B 30.37% | 1.91B 7.68% | 2.15B 12.42% | 2.18B 1.66% | 1.85B 15.26% | 2.08B 12.42% | 2.33B 12.16% | 2.39B 2.26% | 1.90B 20.21% | 2.17B 13.86% | ||
short term debt | 187.30M - | 17.60M 90.60% | 163.70M 830.11% | 111.20M 32.07% | 120.80M 8.63% | 12M 90.07% | 191.20M 1,493.33% | 176.40M 7.74% | 169.30M 4.02% | 12M 92.91% | 198.80M 1,556.67% | 196.90M 0.96% | 24.60M 87.51% | 15.20M 38.21% | 30.60M 101.32% | 27.90M 8.82% | 20.70M 25.81% | 30.90M 49.28% | 33.70M 9.06% | 31.20M 7.42% | 23.20M 25.64% | 17.90M 22.84% | 123.50M 589.94% | 134.60M 8.99% | 121.80M 9.51% | 117.20M 3.78% | 119M 1.54% | 116.80M 1.85% | 108.10M 7.45% | 260.30M 140.80% | 274.70M 5.53% | 112.80M 58.94% | 112.70M 0.09% | 111.70M 0.89% | 117.30M 5.01% | 115M 1.96% | 121.70M 5.83% | 114.70M 5.75% | 114.60M 0.09% | 121.40M 5.93% | 126.70M 4.37% | 113.80M 10.18% | 119.40M 4.92% | 128.60M 7.71% | |
short term investments | 864.20M - | 549.50M 36.42% | 378.10M 31.19% | 466.90M 23.49% | 746.20M 59.82% | 940.30M 26.01% | 651.70M 30.69% | 806.40M 23.74% | 986.40M 22.32% | 1.35B 36.82% | 962.30M 28.70% | 1.13B 17.60% | 1.18B 4.59% | 1.49B 26.25% | 1.05B 29.52% | 1.10B 4.32% | 1.28B 16.85% | 1.57B 21.97% | 881.50M 43.71% | 1.09B 24.15% | 1.23B 12.14% | 1.40B 14.41% | 917.60M 34.65% | 1.12B 21.65% | 1.38B 23.69% | 1.59B 14.99% | 1.12B 29.46% | 1.46B 30.56% | 1.92B 31.41% | 2.17B 12.97% | 1.61B 26.01% | 1.72B 6.89% | 2.07B 20.43% | 2.39B 15.79% | 1.47B - | 1.26B - | -32.70M 102.59% | 760M 2,424.16% | |||||||
tax assets | 220.70M - | 218.90M 0.82% | 221.80M 1.32% | 226M 1.89% | 240.10M 6.24% | 262.80M 9.45% | 286.60M 9.06% | 267.80M 6.56% | 274.70M 2.58% | 299.70M 9.10% | 299.20M 0.17% | 307.70M 2.84% | 311M 1.07% | 318.40M 2.38% | 319.50M 0.35% | 305.10M 4.51% | 299.40M 1.87% | 268.30M 10.39% | 260.90M 2.76% | 249.60M 4.33% | 243.70M 2.36% | 253.70M 4.10% | 268.50M 5.83% | 262.40M 2.27% | 268.10M 2.17% | 292.30M 9.03% | 290.50M 0.62% | 330M 13.60% | 335.50M 1.67% | 242.40M 27.75% | 260.10M 7.30% | 260.30M 0.08% | 248.80M 4.42% | 269.10M 8.16% | 262.20M 2.56% | 264.10M 0.72% | 268.80M 1.78% | 307.50M 14.40% | 294.10M 4.36% | 299.60M 1.87% | 297.30M 0.77% | 320.20M 7.70% | 323M 0.87% | 324.30M 0.40% | |
tax payables | 143.70M - | 145.40M - | 200.10M - | 154.40M - | 72.50M 53.04% | 84.80M 16.97% | 86.40M 1.89% | 190.80M 120.83% | 55.90M 70.70% | 67.60M 20.93% | 37.60M 44.38% | 184.90M 391.76% | 91M 50.78% | 111.30M 22.31% | 111.40M 0.09% | 231.30M 107.63% | 96.90M 58.11% | 100.20M 3.41% | 136.20M 35.93% | 211.90M 55.58% | 103.20M 51.30% | 104.10M 0.87% | 133.40M 28.15% | 253.50M 90.03% | 118.70M 53.18% | 78.70M 33.70% | 98.30M 24.90% | 215.10M 118.82% | 221.40M 2.93% | 128.40M 42.01% | 133.50M 3.97% | 238.20M 78.43% | 256.20M 7.56% | 123.70M 51.72% | |||||||||||
total assets | 5.67B - | 5.34B 5.74% | 5.36B 0.29% | 5.58B 4.20% | 6.18B 10.70% | 6.36B 2.89% | 6.72B 5.74% | 7.01B 4.17% | 7.16B 2.27% | 7.51B 4.77% | 7.14B 4.82% | 7.49B 4.83% | 7.66B 2.33% | 7.95B 3.76% | 7.58B 4.62% | 7.67B 1.18% | 7.74B 0.83% | 7.74B 0.00% | 6.79B 12.23% | 7.25B 6.72% | 7.40B 2.03% | 7.73B 4.58% | 7.80B 0.83% | 8.00B 2.61% | 8.50B 6.26% | 8.61B 1.30% | 8.06B 6.45% | 8.41B 4.35% | 8.72B 3.77% | 8.79B 0.77% | 8.28B 5.84% | 8.62B 4.16% | 9.09B 5.37% | 9.72B 6.98% | 9.07B 6.64% | 9.21B 1.46% | 9.64B 4.71% | 9.09B 5.71% | 8.39B 7.71% | 8.41B 0.28% | 8.67B 3.02% | 8.73B 0.74% | 8.30B 4.91% | 8.46B 1.94% | |
total current assets | 3.74B - | 3.40B 8.92% | 3.42B 0.54% | 3.63B 6.15% | 4.14B 13.95% | 4.19B 1.20% | 4.38B 4.62% | 4.71B 7.43% | 4.87B 3.38% | 5.14B 5.65% | 4.79B 6.90% | 5.09B 6.28% | 5.22B 2.46% | 5.46B 4.75% | 5.10B 6.71% | 5.26B 3.21% | 5.35B 1.75% | 5.36B 0.24% | 4.43B 17.44% | 4.88B 10.30% | 5.04B 3.21% | 5.32B 5.44% | 4.99B 6.17% | 5.22B 4.66% | 5.66B 8.50% | 5.80B 2.44% | 5.28B 9.05% | 5.64B 6.80% | 5.98B 6.13% | 6.13B 2.41% | 5.56B 9.31% | 5.91B 6.37% | 6.35B 7.44% | 6.92B 9.03% | 6.28B 9.29% | 6.39B 1.81% | 6.79B 6.18% | 6.31B 7.07% | 5.58B 11.51% | 5.56B 0.37% | 5.73B 3.09% | 5.76B 0.53% | 5.25B 8.95% | 5.35B 2.00% | |
total current liabilities | 3.40B - | 3.22B 5.25% | 3.62B 12.62% | 3.62B 0.04% | 3.90B 7.80% | 3.84B 1.67% | 4.48B 16.57% | 4.53B 1.13% | 4.51B 0.28% | 4.41B 2.20% | 4.65B 5.36% | 4.72B 1.51% | 4.64B 1.66% | 4.44B 4.39% | 4.69B 5.56% | 4.60B 1.79% | 4.48B 2.68% | 4.21B 6.11% | 3.82B 9.24% | 4.01B 4.98% | 3.98B 0.56% | 4.02B 1.01% | 4.48B 11.21% | 4.45B 0.65% | 4.66B 4.88% | 4.53B 2.79% | 4.69B 3.49% | 4.81B 2.45% | 4.89B 1.77% | 4.92B 0.55% | 5.29B 7.58% | 5.14B 2.92% | 5.31B 3.36% | 5.65B 6.47% | 5.94B 5.05% | 5.87B 1.18% | 6.02B 2.63% | 5.40B 10.26% | 5.46B 1.01% | 5.29B 3.09% | 5.26B 0.55% | 5.09B 3.24% | 5.34B 4.93% | 5.21B 2.39% | |
total debt | 209.70M - | 38.70M 81.55% | 184.40M 376.49% | 132.70M 28.04% | 146.20M 10.17% | 43.20M 70.45% | 220.80M 411.11% | 203.30M 7.93% | 199.20M 2.02% | 44.50M 77.66% | 233M 423.60% | 237.30M 1.85% | 68.50M 71.13% | 218.30M 218.69% | 234.50M 7.42% | 236.20M 0.72% | 224.90M 4.78% | 225.60M 0.31% | 225.50M 0.04% | 228.60M 1.37% | 224.60M 1.75% | 211.70M 5.74% | 568.60M 168.59% | 574.80M 1.09% | 561.50M 2.31% | 544.30M 3.06% | 534.50M 1.80% | 516.80M 3.31% | 498M 3.64% | 504.30M 1.27% | 520M 3.11% | 559.20M 7.54% | 554.60M 0.82% | 547.10M 1.35% | 549.50M 0.44% | 543.40M 1.11% | 550.80M 1.36% | 532.60M 3.30% | 531.60M 0.19% | 539.10M 1.41% | 556.70M 3.26% | 552.50M 0.75% | 574.10M 3.91% | 601.20M 4.72% | |
total investments | 134.10M - | 112.20M 16.33% | 114.20M 1.78% | 117M 2.45% | 118.50M 1.28% | 112.50M 5.06% | 126.20M 12.18% | 118.70M 5.94% | 120.20M 1.26% | 122.70M 2.08% | 125.40M 2.20% | 139.90M 11.56% | 143.10M 2.29% | 129.90M 9.22% | 134.20M 3.31% | 125.80M 6.26% | 121.20M 3.66% | 115.90M 4.37% | 139.30M 20.19% | 134.70M 3.30% | 138.30M 2.67% | 143.30M 3.62% | 143.60M 0.21% | 151.30M 5.36% | 152.30M 0.66% | 139.10M 8.67% | 137M 1.51% | 130.90M 4.45% | 132.60M 1.30% | 143.20M 7.99% | 139.50M 2.58% | 139.70M 0.14% | 142M 1.65% | 144.60M 1.83% | 139.20M 3.73% | 133.10M 4.38% | 135M 1.43% | 121.70M 9.85% | 106.80M 12.24% | 98.40M 7.87% | 95.20M 3.25% | 97.90M 2.84% | 91.70M 6.33% | 886.50M 866.74% | |
total liabilities | 3.79B - | 3.62B 4.42% | 4.04B 11.50% | 4.04B 0.19% | 4.35B 7.60% | 4.30B 1.21% | 4.97B 15.73% | 4.97B 0.09% | 4.98B 0.25% | 4.93B 1.03% | 5.17B 4.96% | 5.30B 2.48% | 5.23B 1.41% | 5.16B 1.38% | 5.39B 4.52% | 5.29B 1.92% | 5.12B 3.12% | 4.83B 5.66% | 4.43B 8.23% | 4.62B 4.12% | 4.59B 0.55% | 4.65B 1.39% | 5.38B 15.71% | 5.34B 0.83% | 5.55B 3.99% | 5.42B 2.39% | 5.58B 3.02% | 5.72B 2.35% | 5.81B 1.60% | 5.59B 3.66% | 5.93B 6.00% | 6.00B 1.22% | 6.16B 2.61% | 6.52B 5.87% | 6.77B 3.87% | 6.73B 0.66% | 6.85B 1.81% | 6.22B 9.14% | 6.30B 1.26% | 6.18B 1.89% | 6.12B 0.96% | 5.94B 2.93% | 6.21B 4.42% | 6.09B 1.84% | |
total liabilities and stockholders equity | 5.67B - | 5.34B 5.74% | 5.36B 0.29% | 5.58B 4.20% | 6.18B 10.70% | 6.36B 2.89% | 6.72B 5.74% | 7.01B 4.17% | 7.16B 2.27% | 7.51B 4.77% | 7.14B 4.82% | 7.49B 4.83% | 7.66B 2.33% | 7.95B 3.76% | 7.58B 4.62% | 7.67B 1.18% | 7.74B 0.83% | 7.74B 0.00% | 6.79B 12.23% | 7.25B 6.72% | 7.40B 2.03% | 7.73B 4.58% | 7.80B 0.83% | 8.00B 2.61% | 8.50B 6.26% | 8.61B 1.30% | 8.06B 6.45% | 8.41B 4.35% | 8.72B 3.77% | 8.79B 0.77% | 8.28B 5.84% | 8.62B 4.16% | 9.09B 5.37% | 9.72B 6.98% | 9.07B 6.64% | 9.21B 1.46% | 9.64B 4.71% | 9.09B 5.71% | 8.39B 7.71% | 8.41B 0.28% | 8.67B 3.02% | 8.73B 0.74% | 8.30B 4.91% | 8.46B 1.94% | |
total non current assets | 1.93B - | 1.94B 0.40% | 1.94B 0.15% | 1.95B 0.73% | 2.04B 4.65% | 2.17B 6.34% | 2.34B 7.90% | 2.30B 1.94% | 2.30B 0.01% | 2.36B 2.89% | 2.35B 0.29% | 2.40B 1.87% | 2.45B 2.06% | 2.49B 1.65% | 2.49B 0.03% | 2.41B 2.97% | 2.39B 1.16% | 2.37B 0.53% | 2.36B 0.44% | 2.36B 0.03% | 2.35B 0.40% | 2.42B 2.72% | 2.81B 16.22% | 2.78B 1.04% | 2.84B 2.06% | 2.81B 0.98% | 2.78B 1.10% | 2.77B 0.31% | 2.74B 1.02% | 2.67B 2.81% | 2.72B 2.15% | 2.71B 0.33% | 2.74B 0.86% | 2.80B 2.21% | 2.79B 0.11% | 2.81B 0.67% | 2.85B 1.35% | 2.78B 2.48% | 2.81B 0.92% | 2.85B 1.57% | 2.93B 2.90% | 2.97B 1.14% | 3.05B 2.95% | 3.11B 1.85% | |
total non current liabilities | 390.70M - | 401.50M 2.76% | 411.70M 2.54% | 420.90M 2.23% | 445.70M 5.89% | 458.20M 2.80% | 498M 8.69% | 443M 11.04% | 468.10M 5.67% | 516.10M 10.25% | 524.20M 1.57% | 582.20M 11.06% | 585.90M 0.64% | 717.20M 22.41% | 703.20M 1.95% | 683.50M 2.80% | 641.60M 6.13% | 625.40M 2.52% | 616.40M 1.44% | 608.80M 1.23% | 605.70M 0.51% | 629.10M 3.86% | 909M 44.49% | 893.50M 1.71% | 889.70M 0.43% | 887.30M 0.27% | 892.80M 0.62% | 909.40M 1.86% | 915.60M 0.68% | 676.40M 26.12% | 639.30M 5.48% | 866.20M 35.49% | 850.70M 1.79% | 868.90M 2.14% | 835.90M 3.80% | 861.20M 3.03% | 828.40M 3.81% | 820.20M 0.99% | 844.30M 2.94% | 893.80M 5.86% | 863.70M 3.37% | 854.90M 1.02% | 867.08M 1.42% | 880.40M 1.54% | |
total stockholders equity | 1.86B - | 1.69B 8.91% | 1.29B 23.72% | 1.51B 17.20% | 1.79B 18.41% | 2.02B 12.54% | 1.70B 15.66% | 1.98B 16.56% | 2.14B 8.04% | 2.53B 17.94% | 1.92B 24.07% | 2.15B 12.23% | 2.42B 12.53% | 2.78B 14.82% | 2.18B 21.62% | 2.37B 8.82% | 2.60B 9.69% | 2.89B 11.16% | 2.34B 19.07% | 2.62B 11.71% | 2.79B 6.63% | 3.06B 9.85% | 2.40B 21.84% | 2.64B 10.29% | 2.93B 10.94% | 3.17B 8.27% | 2.45B 22.71% | 2.67B 8.91% | 2.89B 8.39% | 3.17B 9.66% | 2.33B 26.66% | 2.60B 11.65% | 2.90B 11.73% | 3.17B 9.29% | 2.27B 28.36% | 2.45B 7.88% | 2.76B 12.60% | 2.84B 2.70% | 2.06B 27.53% | 2.20B 7.01% | 2.51B 14.13% | 2.75B 9.62% | 2.06B 25.24% | 2.33B 13.28% |
All numbers in (except ratios and percentages)