0025
COM:KSTAR
KSTAR
- Stock
Last Close
20.01
22/11 07:04
Market Cap
9.46B
Beta: -
Volume Today
9.75M
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 | 419.05M - | 303.39M 27.60% | 309.25M 1.93% | 394.73M 27.64% | 446.62M 13.15% | 381.16M 14.66% | 307.50M 19.33% | 407.39M 32.48% | 537.09M 31.84% | 456.76M 14.96% | 409.30M 10.39% | 414.34M 1.23% | 510.98M 23.32% | 519.14M 1.60% | 563.11M 8.47% | 844.73M 50.01% | 1.01B 20.02% | 861.44M 15.03% | 899.48M 4.42% | 895.44M 0.45% | 696.70M 22.20% | 848.74M 21.82% | 896.85M 5.67% | 987.71M 10.13% | 1.01B 2.18% | 862.35M 14.55% | 800.87M 7.13% | 841.36M 5.06% | 885.13M 5.20% | 893.90M 0.99% | 1.04B 15.83% | 1.12B 8.58% | 1.35B 19.87% | 1.37B 1.40% | 1.38B 1.00% | 1.57B 14.10% | 1.82B 15.46% | 2.36B 29.58% | 2.40B 1.86% | 1.97B 17.84% | 1.62B 18.03% | 757.87M 53.11% | 885.12M 16.79% | 893.45M 0.94% | |
accumulated other comprehensive income loss | 963.50M - | 368.55M 61.75% | 875.14M 137.45% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 245.38M - | 143.61M 41.47% | 131.25M 8.60% | 204.49M 55.80% | 178.94M 12.49% | 177.86M 0.61% | 176.40M 0.82% | 165.21M 6.34% | 210.20M 27.23% | 356.16M 69.44% | 152.29M 57.24% | 267.15M 75.42% | 433.04M 62.10% | 507.85M 17.28% | 497.84M 1.97% | 739.28M 48.50% | 583.60M 21.06% | 615.37M 5.44% | 523.43M 14.94% | 587.08M 12.16% | 599.20M 2.06% | 609.47M 1.71% | 501.74M 17.68% | 651.70M 29.89% | 716.55M 9.95% | 763.87M 6.60% | 550.66M 27.91% | 493.83M 10.32% | 550.52M 11.48% | 410.79M 25.38% | 522.32M 27.15% | 423.97M 18.83% | 416.41M 1.78% | 509.31M 22.31% | 723.24M 42.00% | 838.39M 15.92% | 1.73B 106.30% | 2.13B 22.94% | 2.32B 8.89% | 1.95B 15.93% | 1.55B 20.27% | 1.43B 8.06% | 275.32M 80.71% | 380.28M 38.12% | |
cash and short term investments | 246.55M - | 143.61M 41.75% | 131.25M 8.60% | 204.49M 55.80% | 178.94M 12.49% | 177.86M 0.61% | 176.40M 0.82% | 165.21M 6.34% | 210.20M 27.23% | 356.16M 69.44% | 152.29M 57.24% | 267.15M 75.42% | 433.04M 62.10% | 507.85M 17.28% | 497.84M 1.97% | 739.28M 48.50% | 583.60M 21.06% | 618.10M 5.91% | 523.43M 15.32% | 587.08M 12.16% | 600.03M 2.21% | 611.53M 1.92% | 501.74M 17.95% | 651.70M 29.89% | 1.39B 113.90% | 1.32B 5.17% | 1.08B 18.49% | 1.17B 8.48% | 1.44B 23.30% | 1.42B 1.77% | 1.31B 7.60% | 1.31B 0.17% | 1.54B 17.83% | 1.32B 14.20% | 1.32B 0.25% | 1.73B 31.46% | 1.95B 12.40% | 2.21B 13.41% | 2.37B 7.50% | 1.95B 17.63% | 1.79B 8.29% | 1.56B 13.12% | 608.07M 60.95% | 714.48M 17.50% | |
common stock | 212.31M - | 212.31M 0% | 297.23M 40% | 297.18M 0.02% | 297.18M 0% | 297.18M 0% | 297.18M 0% | 296.93M 0.08% | 296.93M 0% | 296.93M 0% | 445.40M 50% | 445.32M 0.02% | 445.32M 0% | 445.32M 0% | 578.92M 30% | 589.08M 1.76% | 589.08M 0% | 589.08M 0% | 588.55M 0.09% | 588.00M 0.09% | 582.45M 0.95% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 582.45M 0% | 586.97M 0.78% | 586.97M 0% | 586.88M 0.02% | 586.88M 0% | 586.80M 0.01% | 582.23M 0.78% | |
deferred revenue | 194.75M - | 153.94M 20.96% | 200.77M 30.43% | 232.29M 15.70% | 202.51M - | 218.05M 7.67% | 276.20M 26.67% | 527.15M - | 473.58M 10.16% | 520.42M 9.89% | 211.00M 59.46% | 195.15M 7.51% | 227.36M 16.51% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 18.91M - | 24.18M 27.88% | 23.44M 3.05% | 25.80M 10.07% | 25.98M 0.67% | 25.22M 2.93% | 28.32M 12.32% | 35.41M 25.04% | 33.72M 4.79% | 54.93M 62.90% | 63.30M 15.24% | 62.14M 1.82% | 73.10M 17.63% | 71.35M 2.39% | 68.66M 3.78% | 66.30M 3.43% | 61.89M 6.65% | 60.14M 2.84% | 56.96M 5.28% | 53.69M 5.74% | 52.29M 2.61% | 50.27M 3.86% | 48.25M 4.03% | 48.58M 0.68% | 44.14M 9.14% | 42.52M 3.67% | 40.07M 5.75% | 38.56M 3.79% | 37.07M 3.85% | 35.71M 3.68% | 34.35M 3.79% | 60.88M 77.22% | 54.12M 11.10% | 53.07M 1.95% | 48.11M 9.33% | 48.55M 0.92% | 46.45M 4.34% | 47.51M 2.29% | 60.59M 27.54% | 58.39M 3.64% | |||||
deferrred tax liabilities non current | 175.53K - | 10.33K - | 9.73K 5.75% | 124.74K - | 308.70K 147.47% | 520.02K - | 0.00 100.00% | 190.97K 640,773,183,766,428% | 50.43K 73.59% | 527.82K 946.63% | 610.72K 15.71% | 934.49K 53.02% | 1.88M 101.40% | 1.68M 10.72% | 1.33M 20.78% | 1.25M 6.01% | 968.21K 22.62% | 563.99K 41.75% | 609.19K 8.01% | 510.86K 16.14% | 494.12K 3.28% | 515.01K 4.23% | 480.64K 6.67% | 508.18K 5.73% | 447.23K 11.99% | ||||||||||||||||||||
goodwill | 481.73K - | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 2.80M 480.56% | 2.80M 0% | 481.73K 82.78% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 481.73K 0% | 5.15M - | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 5.15M 0.00% | 5.15M 0% | 5.15M 0% | 5.15M 0% | ||||||||||
goodwill and intangible assets | 49.04M - | 49.10M 0.11% | 49.17M 0.14% | 48.67M 1.00% | 48.26M 0.85% | 47.79M 0.97% | 47.51M 0.58% | 47.02M 1.03% | 47.02M 0.00% | 46.55M 1.01% | 46.11M 0.95% | 46.14M 0.06% | 45.68M 1.00% | 49.26M 7.85% | 48.80M 0.95% | 50.35M 3.19% | 50.81M 0.91% | 50.16M 1.27% | 68.29M 36.15% | 68.97M 0.98% | 68.24M 1.05% | 67.89M 0.51% | 67.03M 1.27% | 66.31M 1.07% | 68.08M 2.67% | 67.15M 1.37% | 99.13M 47.61% | 98.39M 0.74% | 160.45M 63.08% | 159.89M 0.35% | 157.75M 1.34% | 227.97M 44.52% | 235.10M 3.13% | 234.77M 0.14% | 232.65M 0.91% | 231.83M 0.35% | 230.35M 0.64% | 228.34M 0.87% | 227.93M 0.18% | 227.46M 0.21% | 259.87M 14.25% | 5.15M 98.02% | 254.97M 4,853.06% | 255.40M 0.17% | |
intangible assets | 49.04M - | 49.10M 0.11% | 49.17M 0.14% | 48.67M 1.00% | 48.26M 0.85% | 47.79M 0.97% | 47.51M 0.58% | 47.02M 1.03% | 46.54M 1.03% | 46.07M 1.02% | 45.63M 0.96% | 45.66M 0.06% | 45.20M 1.01% | 48.78M 7.94% | 48.32M 0.96% | 49.87M 3.22% | 50.33M 0.92% | 49.68M 1.29% | 65.50M 31.84% | 66.17M 1.03% | 67.76M 2.40% | 67.41M 0.51% | 66.55M 1.28% | 65.83M 1.08% | 67.60M 2.69% | 66.67M 1.38% | 98.64M 47.96% | 97.91M 0.75% | 159.97M 63.39% | 159.40M 0.35% | 157.26M 1.34% | 227.97M 44.96% | 229.95M 0.87% | 229.62M 0.14% | 227.50M 0.93% | 226.68M 0.36% | 225.20M 0.65% | 223.19M 0.89% | 222.78M 0.19% | 222.31M 0.21% | 254.72M 14.58% | 249.82M - | 250.26M 0.18% | ||
inventory | 264.02M - | 280.61M 6.28% | 263.76M 6.00% | 314.55M 19.25% | 268.48M 14.65% | 280.60M 4.52% | 234.72M 16.35% | 288.59M 22.95% | 291.26M 0.93% | 290.92M 0.12% | 296.41M 1.89% | 318.35M 7.40% | 331.53M 4.14% | 401.29M 21.04% | 395.86M 1.35% | 569.70M 43.91% | 428.43M 24.80% | 640.17M 49.42% | 615.29M 3.89% | 678.09M 10.21% | 346.00M 48.97% | 398.83M 15.27% | 422.31M 5.89% | 482.95M 14.36% | 318.47M 34.06% | 411.37M 29.17% | 414.00M 0.64% | 429.15M 3.66% | 324.33M 24.43% | 460.93M 42.12% | 515.22M 11.78% | 609.78M 18.35% | 675.99M 10.86% | 934.20M 38.20% | 904.05M 3.23% | 854.98M 5.43% | 957.56M 12.00% | 1.31B 37.20% | 1.23B 6.21% | 1.23B 0.17% | 1.10B 10.54% | 1.09B 0.64% | 1.04B 5.23% | 1.11B 7.37% | |
long term debt | -0.00 - | 105M - | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 13.89M 86.77% | 13.30M 4.26% | 13.35M 0.40% | 15.56M 16.51% | 14.41M 7.37% | 13.15M 8.75% | 13.18M 0.25% | 15.97M 21.11% | 15.57M 2.47% | 14.90M 4.30% | 16.27M 9.18% | 14.66M 9.88% | 14.18M 3.25% | 14.80M 4.32% | 13.37M 9.66% | |||||||||||||||||||
long term investments | -154.54M - | 153.18M 199.12% | 1.52B 891.45% | 138.39M 90.89% | |||||||||||||||||||||||||||||||||||||||||
net debt | -245.38M - | -143.61M 41.47% | -131.25M 8.60% | -204.49M 55.80% | -178.94M 12.49% | -177.86M 0.61% | -176.40M 0.82% | -165.21M 6.34% | -210.20M 27.23% | -356.16M 69.44% | -152.29M 57.24% | -267.15M 75.42% | -433.04M 62.10% | -507.85M 17.28% | -497.84M 1.97% | -739.28M 48.50% | -583.60M 21.06% | -615.37M 5.44% | -523.43M 14.94% | -482.08M 7.90% | -494.20M 2.51% | -504.47M 2.08% | -396.74M 21.35% | -546.70M 37.80% | -611.55M 11.86% | -733.87M 20.00% | -520.66M 29.05% | -463.83M 10.91% | -520.52M 12.22% | -396.90M 23.75% | -475.97M 19.92% | -377.46M 20.70% | -363.98M 3.57% | -458.23M 25.89% | -641.77M 40.05% | -755.88M 17.78% | -1.65B 117.67% | -2.04B 24.18% | -2.30B 12.44% | -1.93B 16.12% | -1.42B 26.25% | -747.50M 47.40% | 485.17M 164.91% | 460.89M 5.00% | |
net receivables | 610.29M - | 604.33M 0.98% | 647.33M 7.12% | 641.00M 0.98% | 654.74M 2.14% | 620.77M 5.19% | 659.32M 6.21% | 703.94M 6.77% | 716.05M 1.72% | 744.64M 3.99% | 817.11M 9.73% | 848.91M 3.89% | 844.27M 0.55% | 843.94M 0.04% | 1.02B 21.07% | 1.15B 12.18% | 1.34B 17.25% | 1.22B 8.91% | 1.56B 27.46% | 1.41B 9.34% | 1.32B 6.66% | 1.25B 5.50% | 1.25B 0.54% | 1.19B 5.40% | 1.11B 6.20% | 940.67M 15.52% | 984.87M 4.70% | 1.03B 4.61% | 981.86M 4.70% | 924.29M 5.86% | 1.01B 9.37% | 1.04B 3.35% | 1.04B 0.37% | 1.02B 1.58% | 1.17B 14.00% | 1.33B 14.09% | 1.38B 3.79% | 1.24B 10.08% | 1.31B 4.96% | 1.40B 7.38% | 1.55B 10.88% | 1.57B 1.16% | 1.63B 3.82% | 1.63B 0.32% | |
other assets | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 419.89M - | 380.23M 9.45% | 313.15M 17.64% | 310.80M 0.75% | 566.07M 82.13% | 545.24M 3.68% | 479.62M 12.04% | 562.86M 17.36% | 712.57M 26.60% | 405.77M 43.06% | 467.52M 15.22% | 511.29M 9.36% | 557.05M 8.95% | 447.09M 19.74% | 324.58M 27.40% | 166.30M 48.76% | 636.19M 282.54% | 229.56M 63.92% | 48.66M 78.80% | 40.79M 16.17% | 211.97M 419.64% | 362.16M 70.85% | 395.77M 9.28% | 491.60M 24.21% | 61.91M 87.41% | 56.39M 8.92% | 28.04M 50.28% | 24.99M 10.89% | 41.68M 66.79% | 28.91M 30.64% | 23.38M 19.12% | 34.32M 46.79% | 59.06M 72.09% | 57.13M 3.27% | 16.51M 71.10% | 22.07M 33.67% | 50.41M 128.43% | 170.90M 239.06% | 124.59M 27.10% | 118.06M 5.24% | 66.38M 43.78% | 33.01M 50.27% | 27.71M 16.04% | 298.04M 975.44% | |
other current liabilities | 166.03M - | 113.39M 31.70% | 94.26M 16.88% | 92.66M 1.69% | 117.25M 26.53% | 90.44M 22.86% | 87.55M 3.19% | 100.95M 15.30% | 183.19M 81.46% | 133.51M 27.12% | 126.97M 4.90% | 138.40M 9.00% | 161.28M 16.53% | 126.85M 21.35% | 161.21M 27.09% | 218.14M 35.32% | 336.08M 54.06% | 214.47M 36.18% | 304.41M 41.93% | 223.51M 26.58% | 231.84M 3.73% | 202.90M 12.48% | 177.08M 12.73% | 249.74M 41.03% | 243.48M 2.51% | 244.00K 99.90% | 244.00K 0.00% | 244.00K 0% | 5.13M 2,000.94% | 240.53M 4,592.03% | 5.47M 97.72% | 8.68M 58.68% | 7.17M 17.41% | 250.39M 3,391.31% | 250.10M 0.11% | 344.38M 37.70% | 471.85M 37.01% | 490.59M 3.97% | 11.46M 97.66% | 11.55M 0.80% | 549.72M 4,658.92% | 344.54M 37.32% | 109.81M 68.13% | 129.61M 18.03% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | -0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||
other non current assets | 2.07M - | 2.04M 1.79% | 69.82M 3,328.55% | 69.63M 0.27% | 73.28M 5.24% | 20.34M 72.24% | 21.37M 5.06% | 26.68M 24.83% | 83.23M 211.99% | 76.77M 7.76% | 81.70M 6.42% | 78.84M 3.50% | 87.57M 11.07% | 93.43M 6.69% | 40.65M 56.49% | 50.03M 23.09% | 35.62M 28.80% | 134.67M 278.02% | 39.74M 70.49% | 43.47M 9.37% | 145.68M 235.16% | 161.92M 11.15% | 49.76M 69.27% | 53.67M 7.85% | 836.42M 1,458.52% | 721.32M 13.76% | 727.31M 0.83% | 881.11M 21.15% | 1.01B 14.47% | 1.15B 13.92% | 942.71M 17.96% | 1.04B 10.29% | 1.25B 20.55% | 963.52M 23.12% | 744.22M 22.76% | 1.03B 37.98% | 555.97M 45.86% | 611.77M 10.04% | 567.12M 7.30% | 547.82M 3.40% | 905.14M 65.23% | 956.80M 5.71% | 25.18M 97.37% | 1.26B 4,890.79% | |
other non current liabilities | 22.83M - | 27.61M 20.90% | 29.81M 7.97% | 29.79M 0.06% | 10.38M 65.17% | 10.38M 0.00% | 10.40M 0.19% | 10.40M 0.00% | 12.20M 17.36% | 12.20M 0% | 12.56M 2.95% | 12.56M 0% | 119.21M 849.01% | 119.21M 0.00% | 120.48M 1.07% | 120.48M 0% | 124.17M 3.06% | 124.17M 0% | 124.77M 0.48% | 19.77M 84.15% | 21.09M 6.68% | 21.09M 0% | 19.50M 7.56% | 19.50M 0% | 21.19M 8.67% | 21.19M 0.00% | 18.82M 11.19% | 18.82M 0% | 18.98M 0.89% | 123.98M 553.08% | 124.07M 0.07% | 124.07M 0.00% | 125.53M 1.17% | 125.33M 0.16% | 125.83M 0.40% | 126.07M 0.19% | 178.56M 41.63% | 200.62M 12.36% | 213.71M 6.52% | 223.76M 4.70% | 228.84M 2.27% | 223.61M 2.28% | 56.66M 74.66% | 235.54M 315.72% | |
othertotal stockholders equity | 844.68M - | 847.78M 0.37% | 765.97M 9.65% | 768.93M 0.39% | 783.70M 1.92% | 784.92M 0.15% | 786.11M 0.15% | 786.70M 0.07% | 804.34M 2.24% | 804.91M 0.07% | 657.55M 18.31% | 664.37M 1.04% | 688.13M 3.58% | 688.18M 0.01% | 554.56M 19.42% | 534.62M 3.60% | 579.00M 8.30% | 582.78M 0.65% | 587.10M 0.74% | 594.81M 1.31% | 634.72M 6.71% | 634.67M 0.01% | 634.70M 0.01% | 634.74M 0.01% | 686.69M 8.19% | 686.72M 0.00% | 686.84M 0.02% | 686.82M 0.00% | 714.84M 4.08% | 714.83M 0.00% | 714.84M 0.00% | 714.84M 0.00% | 745.77M 4.33% | 745.73M 0.01% | 745.79M 0.01% | 745.52M 0.04% | 764.56M 2.55% | 764.58M 0.00% | 765.78M 0.16% | 780.02M 1.86% | 846.75M 8.56% | -103.53M 112.23% | 497.07M 580.11% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 438.94M - | 436.13M 0.64% | 426.25M 2.27% | 431.33M 1.19% | 431.98M 0.15% | 418.95M 3.02% | 417.67M 0.31% | 412.36M 1.27% | 423.01M 2.58% | 430.25M 1.71% | 429.05M 0.28% | 427.69M 0.32% | 426.82M 0.20% | 424.49M 0.55% | 457.73M 7.83% | 462.96M 1.14% | 552.47M 19.33% | 562.83M 1.88% | 664.77M 18.11% | 678.74M 2.10% | 742.53M 9.40% | 751.51M 1.21% | 761.67M 1.35% | 784.81M 3.04% | 803.33M 2.36% | 810.50M 0.89% | 829.02M 2.28% | 839.25M 1.23% | 866.49M 3.25% | 885.08M 2.15% | 902.98M 2.02% | 1.04B 15.10% | 1.10B 6.26% | 1.10B 0.53% | 1.09B 0.34% | 1.12B 2.24% | 1.15B 3.03% | 1.18B 2.40% | 1.22B 3.01% | 1.22B 0.07% | 1.24B 1.66% | 1.24B 0.09% | 1.28B 3.83% | 1.26B 2.10% | |
retained earnings | 353.68M - | 378.12M 6.91% | 393.56M 4.08% | 425.47M 8.11% | 473.34M 11.25% | 506.24M 6.95% | 508.70M 0.49% | 568.00M 11.66% | 638.95M 12.49% | 687.79M 7.64% | 678.45M 1.36% | 749.62M 10.49% | 836.82M 11.63% | 887.65M 6.07% | 896.49M 1.00% | 994.25M 10.90% | 1.10B 10.26% | 1.14B 3.86% | 1.13B 0.56% | 1.20B 6.01% | 1.20B 0.12% | 1.25B 3.64% | 1.21B 2.98% | 1.32B 8.85% | 1.35B 2.62% | 1.37B 1.53% | 1.37B 0.30% | 1.47B 7.49% | 1.51B 2.70% | 1.59B 5.69% | 1.57B 1.47% | 1.67B 6.52% | 1.73B 3.65% | 1.79B 3.13% | 1.81B 1.01% | 2.04B 12.66% | 2.20B 8.08% | 2.43B 10.62% | 2.50B 2.61% | 2.69B 7.64% | 2.79B 3.74% | 2.92B 4.82% | 2.75B 6.06% | 2.88B 5.01% | |
short term debt | 30M - | 30M 0% | 30M 0% | 30M 0% | 33.05M - | 33.16M 0.32% | 36.87M 11.19% | 36.67M 0.53% | 68.32M 86.29% | 69.32M 1.47% | 68.32M 1.45% | 67.72M 0.88% | 3.21M 95.27% | 3.33M 3.82% | 116.31M 3,395.01% | 665.36M 472.04% | 745.69M 12.07% | 841.17M 12.80% | |||||||||||||||||||||||||||
short term investments | 1.17M - | -19.91M - | -19.80M 0.58% | -19.06M 3.75% | -18.33M 3.82% | -22.10M 20.58% | -23.42M 5.98% | -96.67M 312.73% | -102.04M 5.56% | -90.64M 11.17% | 2.73M 103.01% | -89.79M 3,393.97% | -88.72M 1.18% | 831.60K 100.94% | 2.06M 147.47% | -128.21M 6,329.95% | -128.70M 0.38% | 677.46M 626.38% | 558.13M 17.61% | 526.87M 5.60% | 675.11M 28.13% | 890.81M 31.95% | 1.00B 12.82% | 785.89M 21.80% | 882.05M 12.24% | 1.12B 27.26% | 810.99M 27.75% | 593.79M 26.78% | 893.03M 50.40% | 216.45M 75.76% | 80.55M 62.78% | 57M 29.24% | 7.50M 86.83% | 240.05M 3,098.66% | 130.05M 45.82% | 332.75M 155.87% | 334.20M 0.44% | ||||||||
tax assets | 11.73M - | 9.73M 17.09% | 12.65M 30.05% | 11.95M 5.51% | 9.67M 19.12% | 9.70M 0.38% | 10.32M 6.32% | 13.36M 29.53% | 15.90M 18.97% | 15.85M 0.31% | 15.72M 0.79% | 15.63M 0.62% | 16.67M 6.68% | 19.51M 17.02% | 22.22M 13.92% | 22.99M 3.43% | 37.08M 61.32% | 38.99M 5.15% | 42.43M 8.82% | 41.23M 2.83% | 51.81M 25.65% | 52.07M 0.51% | 54.37M 4.41% | 55.52M 2.12% | 62.02M 11.70% | 60.34M 2.71% | 64.03M 6.12% | 65.64M 2.51% | 74.21M 13.06% | 70.19M 5.43% | 72.06M 2.67% | 72.30M 0.33% | 81.98M 13.40% | 82.50M 0.63% | 78.77M 4.53% | 89.80M 14.01% | 104.46M 16.33% | 108.90M 4.25% | 110.31M 1.29% | 116.37M 5.50% | 121.84M 4.70% | 115.28M 5.39% | 129.26M 12.13% | 124.60M 3.60% | |
tax payables | 32.12M - | 14.37M 55.26% | 16.10M 12.02% | 13.77M 14.45% | 22.14M 60.76% | 10.43M 52.88% | 17.35M 66.27% | 26.09M 50.40% | 38.28M 46.76% | 28.31M 26.05% | 29.53M 4.30% | 28.97M 1.91% | 36.79M 27.02% | 17.09M 53.54% | 44.79M 162.03% | 28.03M 37.42% | 80.62M 187.65% | 30.67M 61.96% | 33.66M 9.73% | 22.75M 32.41% | 60.42M 165.61% | 54.15M 10.37% | 34.99M 35.39% | 63.58M 81.72% | 54.47M 14.32% | 26.54M 51.28% | 36.58M 37.84% | 60.77M 66.14% | 45.94M 24.40% | 38.81M 15.52% | 44.74M 15.27% | 48.10M 7.50% | 53.09M 10.39% | 35.55M 33.05% | 65.64M 84.65% | 103.76M 58.08% | 137.20M 32.23% | 149.01M 8.61% | 112.33M 24.62% | 112.72M 0.35% | 111.34M 1.22% | 103.73M 6.83% | 30.24M 70.85% | ||
total assets | 2.04B - | 1.91B 6.70% | 1.91B 0.40% | 2.03B 6.22% | 2.17B 6.77% | 2.12B 2.24% | 2.05B 3.50% | 2.22B 8.46% | 2.52B 13.73% | 2.44B 3.20% | 2.38B 2.53% | 2.59B 8.70% | 2.82B 8.97% | 2.87B 1.61% | 2.96B 3.34% | 3.37B 13.65% | 3.82B 13.32% | 3.59B 6.01% | 3.71B 3.45% | 3.70B 0.31% | 3.54B 4.25% | 3.71B 4.68% | 3.69B 0.53% | 3.95B 7.23% | 4.06B 2.60% | 3.91B 3.63% | 3.80B 2.82% | 3.99B 5.01% | 4.13B 3.63% | 4.21B 1.94% | 4.33B 2.64% | 4.58B 5.78% | 4.95B 8.19% | 4.99B 0.75% | 5.05B 1.26% | 5.60B 10.96% | 6.22B 11.00% | 7.04B 13.18% | 7.15B 1.63% | 6.89B 3.69% | 6.88B 0.12% | 6.72B 2.33% | 6.52B 3.07% | 6.80B 4.44% | |
total current assets | 1.54B - | 1.41B 8.57% | 1.36B 3.78% | 1.47B 8.51% | 1.67B 13.42% | 1.62B 2.62% | 1.55B 4.58% | 1.72B 11.00% | 1.93B 12.17% | 1.80B 6.87% | 1.73B 3.57% | 1.95B 12.25% | 2.17B 11.32% | 2.20B 1.58% | 2.24B 1.81% | 2.62B 17.03% | 2.99B 14.14% | 2.71B 9.36% | 2.75B 1.32% | 2.72B 0.99% | 2.48B 8.90% | 2.62B 5.73% | 2.57B 1.75% | 2.81B 9.27% | 2.89B 2.65% | 2.73B 5.45% | 2.50B 8.28% | 2.65B 5.95% | 2.79B 5.12% | 2.83B 1.46% | 2.86B 0.98% | 2.99B 4.80% | 3.31B 10.68% | 3.34B 0.64% | 3.41B 2.08% | 3.94B 15.72% | 4.34B 10.05% | 4.94B 13.79% | 5.03B 2.01% | 4.70B 6.57% | 4.51B 4.06% | 4.26B 5.71% | 3.30B 22.36% | 3.77B 14.20% | |
total current liabilities | 585.08M - | 416.78M 28.76% | 403.51M 3.18% | 487.40M 20.79% | 563.87M 15.69% | 471.60M 16.36% | 395.05M 16.23% | 508.34M 28.68% | 720.28M 41.69% | 590.27M 18.05% | 536.27M 9.15% | 552.74M 3.07% | 672.26M 21.62% | 645.98M 3.91% | 724.32M 12.13% | 1.06B 46.74% | 1.35B 27.01% | 1.08B 20.30% | 1.20B 11.89% | 1.12B 7.06% | 928.54M 17.02% | 1.05B 13.26% | 1.07B 2.12% | 1.24B 15.23% | 1.25B 1.23% | 1.09B 13.20% | 985.05M 9.41% | 1.07B 8.87% | 1.15B 7.48% | 1.13B 1.57% | 1.28B 12.52% | 1.38B 8.44% | 1.67B 20.50% | 1.65B 0.86% | 1.70B 2.72% | 1.99B 17.06% | 2.36B 18.60% | 2.91B 23.57% | 2.94B 0.94% | 2.46B 16.37% | 2.28B 7.23% | 1.98B 13.30% | 1.94B 2.17% | 2.09B 8.05% | |
total debt | 105M - | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 30M 71.43% | 30M 0% | 30M 0% | 30M 0% | 13.89M 53.70% | 46.35M 233.66% | 46.51M 0.34% | 52.42M 12.72% | 51.08M 2.56% | 81.47M 59.48% | 82.51M 1.28% | 84.28M 2.15% | 83.29M 1.18% | 18.11M 78.26% | 19.60M 8.23% | 130.97M 568.36% | 679.55M 418.84% | 760.49M 11.91% | 841.17M 10.61% | ||||||||||||||||||||
total investments | 1.17M - | 60M - | 60M 0% | -61.45M 202.42% | 6M - | 5.59M 6.82% | 57.22M 923.40% | 57.14M 0.14% | 57.07M 0.11% | 57.03M 0.07% | 56.98M 0.08% | 56.94M 0.07% | 57.63M 1.21% | 57.43M 0.36% | 90.75M 58.03% | 57.55M 36.58% | 57.20M 0.60% | 55.75M 2.53% | 55.61M 0.25% | 52.03M 6.44% | 52.01M 0.05% | 76.87M 47.81% | 78.08M 1.57% | 102.37M 31.12% | 126.91M 23.97% | 126.04M 0.68% | 125.32M 0.57% | 178.51M 42.44% | 83.75M 53.09% | 83.37M 0.45% | 83.37M 0.00% | 88.36M 5.99% | 88.25M 0.12% | 55.51M 37.10% | 55.51M 0% | 55.51M 0% | 85.51M 54.04% | 85.51M 0.00% | 283.23M 231.20% | 1.85B 553.69% | 472.59M 74.47% | ||||
total liabilities | 608.09M - | 444.39M 26.92% | 433.32M 2.49% | 517.19M 19.36% | 593.15M 14.69% | 506.16M 14.67% | 428.89M 15.27% | 544.54M 26.96% | 758.45M 39.28% | 627.69M 17.24% | 577.16M 8.05% | 600.72M 4.08% | 825.18M 37.36% | 820.12M 0.61% | 908.10M 10.73% | 1.25B 37.15% | 1.55B 24.22% | 1.27B 17.82% | 1.40B 9.90% | 1.31B 6.25% | 1.12B 14.76% | 1.24B 10.88% | 1.26B 1.39% | 1.42B 12.77% | 1.43B 1.13% | 1.26B 11.73% | 1.16B 8.43% | 1.24B 7.56% | 1.32B 6.13% | 1.32B 0.44% | 1.45B 10.60% | 1.56B 7.37% | 1.85B 18.29% | 1.83B 0.94% | 1.87B 2.34% | 2.19B 16.89% | 2.61B 19.09% | 3.18B 22.11% | 3.22B 1.09% | 2.75B 14.59% | 2.57B 6.42% | 2.26B 11.98% | 2.07B 8.67% | 2.39B 15.36% | |
total liabilities and stockholders equity | 2.04B - | 1.91B 6.70% | 1.91B 0.40% | 2.03B 6.22% | 2.17B 6.77% | 2.12B 2.24% | 2.05B 3.50% | 2.22B 8.46% | 2.52B 13.73% | 2.44B 3.20% | 2.38B 2.53% | 2.59B 8.70% | 2.82B 8.97% | 2.87B 1.61% | 2.96B 3.34% | 3.37B 13.65% | 3.82B 13.32% | 3.59B 6.01% | 3.71B 3.45% | 3.70B 0.31% | 3.54B 4.25% | 3.71B 4.68% | 3.69B 0.53% | 3.95B 7.23% | 4.06B 2.60% | 3.91B 3.63% | 3.80B 2.82% | 3.99B 5.01% | 4.13B 3.63% | 4.21B 1.94% | 4.33B 2.64% | 4.58B 5.78% | 4.95B 8.19% | 4.99B 0.75% | 5.05B 1.26% | 5.60B 10.96% | 6.22B 11.00% | 7.04B 13.18% | 7.15B 1.63% | 6.89B 3.69% | 6.88B 0.12% | 6.72B 2.33% | 6.52B 3.07% | 6.80B 4.44% | |
total non current assets | 501.79M - | 496.99M 0.96% | 557.88M 12.25% | 561.58M 0.66% | 501.73M 10.66% | 496.79M 0.99% | 496.87M 0.02% | 499.42M 0.51% | 594.67M 19.07% | 646.43M 8.70% | 648.77M 0.36% | 643.69M 0.78% | 655.87M 1.89% | 667.10M 1.71% | 723.01M 8.38% | 746.00M 3.18% | 824.05M 10.46% | 874.67M 6.14% | 962.57M 10.05% | 978.33M 1.64% | 1.06B 8.67% | 1.09B 2.24% | 1.11B 2.40% | 1.14B 2.51% | 1.17B 2.47% | 1.18B 0.86% | 1.29B 9.81% | 1.34B 3.18% | 1.35B 0.66% | 1.38B 2.94% | 1.47B 6.04% | 1.58B 7.69% | 1.64B 3.46% | 1.65B 0.98% | 1.65B 0.40% | 1.66B 1.10% | 1.88B 13.23% | 2.10B 11.78% | 2.12B 0.73% | 2.19B 3.14% | 2.37B 8.36% | 2.47B 4.09% | 3.21B 30.20% | 3.03B 5.61% | |
total non current liabilities | 23.01M - | 27.61M 19.97% | 29.81M 7.97% | 29.79M 0.06% | 29.28M 1.70% | 34.56M 18.00% | 33.84M 2.08% | 36.20M 6.98% | 38.18M 5.46% | 37.42M 1.99% | 40.89M 9.30% | 47.98M 17.34% | 152.92M 218.69% | 174.13M 13.87% | 183.78M 5.54% | 182.62M 0.63% | 197.27M 8.02% | 195.52M 0.88% | 193.43M 1.07% | 191.07M 1.22% | 188.11M 1.55% | 186.54M 0.84% | 181.46M 2.72% | 178.19M 1.80% | 179.00M 0.46% | 176.46M 1.42% | 172.26M 2.38% | 172.44M 0.11% | 168.65M 2.20% | 181.00M 7.33% | 178.38M 1.45% | 177.86M 0.29% | 179.84M 1.11% | 176.78M 1.70% | 174.59M 1.24% | 201.10M 15.19% | 249.21M 23.92% | 269.87M 8.29% | 277.24M 2.73% | 289.08M 4.27% | 290.46M 0.48% | 285.78M 1.61% | 132.56M 53.62% | 294.37M 122.08% | |
total stockholders equity | 1.41B - | 1.44B 1.95% | 1.46B 1.29% | 1.49B 2.39% | 1.55B 4.20% | 1.59B 2.19% | 1.59B 0.23% | 1.65B 3.75% | 1.74B 5.36% | 1.79B 2.84% | 1.78B 0.46% | 1.86B 4.37% | 1.97B 5.97% | 2.02B 2.58% | 2.03B 0.44% | 2.12B 4.33% | 2.26B 6.91% | 2.31B 2.04% | 2.31B 0.11% | 2.38B 3.26% | 2.42B 1.50% | 2.46B 1.81% | 2.43B 1.51% | 2.53B 4.41% | 2.62B 3.41% | 2.64B 0.79% | 2.64B 0.15% | 2.74B 3.88% | 2.81B 2.47% | 2.89B 3.06% | 2.87B 0.81% | 2.97B 3.57% | 3.06B 3.10% | 3.12B 1.77% | 3.13B 0.58% | 3.36B 7.29% | 3.55B 5.46% | 3.78B 6.59% | 3.85B 1.83% | 4.05B 5.33% | 4.22B 4.12% | 4.37B 3.50% | 4.20B 3.93% | 4.34B 3.40% |
All numbers in (except ratios and percentages)