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COM:MAKEMYTRIP

Bayer

  • Stock

Last Close

104.20

13/11 21:00

Market Cap

9.82B

Beta: -

Volume Today

532.39K

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
account payables
79.18M
-
86.21M
8.89%
86.79M
0.67%
92.41M
6.47%
85.00M
8.02%
42.25M
50.30%
98.71M
133.66%
111.14M
12.59%
109.36M
1.60%
110.30M
0.85%
107.86M
2.21%
113.27M
5.02%
96.27M
15.01%
38.90M
59.59%
149.23M
283.60%
153.29M
2.72%
168.09M
9.65%
74.81M
55.49%
115.22M
54.01%
118.54M
2.88%
91.07M
23.18%
69.20M
24.01%
125.90M
81.92%
108.17M
14.08%
119.69M
10.65%
70.75M
40.89%
52.91M
25.21%
46.50M
12.12%
51.92M
11.65%
53.58M
3.21%
41.62M
22.32%
56.78M
36.42%
63.07M
11.07%
62.83M
0.38%
73.85M
17.54%
74.44M
0.80%
94.89M
27.47%
89.78M
5.38%
101.71M
13.29%
116.20M
14.24%
133.95M
15.28%
118.55M
11.50%
accumulated other comprehensive income loss
-15.68M
-
-15.15M
3.40%
-14.67M
3.17%
-15.57M
6.17%
-15.79M
1.42%
-13.86M
12.26%
-16.08M
16.08%
-23.97M
49.02%
-23.68M
1.22%
-20.83M
12.02%
-23.36M
12.13%
-23.15M
0.89%
-15.02M
35.14%
34.55M
330.12%
36.20M
4.78%
26.70M
26.25%
54.75M
105.03%
34.94M
36.18%
-22.93M
165.62%
-82.29M
258.94%
-40.97M
50.21%
-40.57M
0.99%
-33.40M
17.67%
-55.82M
67.13%
-66.11M
18.43%
-115.51M
74.73%
-119.60M
3.54%
-104.64M
12.51%
-97.39M
6.93%
-29.90M
-
cash and cash equivalents
32.15M
-
38.01M
18.22%
39.12M
2.92%
35.77M
8.57%
44.04M
23.12%
49.86M
13.21%
51.30M
2.90%
45.86M
10.62%
46.52M
1.46%
53.43M
14.85%
43.01M
19.51%
54.04M
25.64%
64.81M
19.94%
101.70M
56.91%
366.92M
260.78%
236.51M
35.54%
226.26M
4.34%
187.65M
17.06%
158.89M
15.32%
218.00M
37.20%
141.63M
35.03%
177.99M
25.67%
187.30M
5.23%
171.85M
8.25%
163.21M
5.03%
129.88M
20.42%
171.22M
31.83%
168.07M
1.84%
197.09M
17.27%
295.07M
49.71%
149.04M
49.49%
153.91M
3.27%
178.37M
15.89%
213.28M
19.57%
253.97M
19.08%
274.73M
8.17%
227.23M
17.29%
284.02M
24.99%
333.60M
17.46%
303.61M
8.99%
309.75M
2.02%
327.06M
5.59%
cash and short term investments
66.75M
-
67.53M
1.17%
72.16M
6.87%
67.56M
6.38%
70.51M
4.36%
142.49M
102.09%
128.79M
9.61%
107.08M
16.86%
84.95M
20.66%
201.99M
137.77%
175.46M
13.13%
146.57M
16.47%
133.69M
8.79%
177.22M
32.55%
492.42M
177.86%
441.38M
10.37%
415.25M
5.92%
389.82M
6.12%
355.77M
8.74%
331.97M
6.69%
300.78M
9.40%
311.98M
3.72%
266.76M
14.50%
249.61M
6.43%
221.07M
11.43%
167.70M
24.14%
173.59M
3.51%
197.58M
13.82%
227.38M
15.09%
424.89M
86.86%
391.76M
7.80%
463.78M
18.38%
461.03M
0.59%
477.46M
3.56%
462.55M
3.12%
460.67M
0.41%
443.74M
3.67%
481.07M
8.41%
516.02M
7.26%
524.08M
1.56%
606.58M
15.74%
606.79M
0.03%
common stock
18.90K
-
20.84K
10.22%
20.88K
0.22%
20.91K
0.13%
20.93K
0.12%
21K
0.31%
21K
0%
21K
0%
21K
0%
21K
0%
21K
0%
21K
0%
26K
23.81%
46K
76.92%
51K
10.87%
51K
0%
51K
0%
52K
1.96%
52K
0%
52K
0%
52K
0%
52K
0%
52K
0%
52K
0%
52K
0%
52K
0%
52K
0%
52K
0%
52K
0%
53K
1.92%
53K
0%
53K
0%
53K
0%
53K
0%
53K
0%
53K
0%
53K
0%
53K
0%
53K
0%
54K
1.89%
54K
0%
55K
1.85%
deferred revenue
810.48K
-
1.34M
64.87%
1.72M
29.03%
2.47M
43.40%
3.53M
42.88%
48.58M
1,275.07%
4.16M
91.43%
4.11M
1.15%
4.30M
4.67%
2.08M
51.57%
2.18M
4.75%
2.21M
1.10%
2.12M
4.21%
43.63M
1,962.79%
1.46M
96.65%
1.77M
21.26%
1.31M
26.16%
64.87M
4,851.60%
61.22M
5.63%
75.69M
23.64%
72.66M
4.00%
70.50M
2.98%
66.50M
5.67%
92.08M
38.47%
79.11M
14.09%
33.36M
57.83%
52.10M
56.17%
44.32M
14.95%
38.52M
13.09%
33.72M
12.44%
25.11M
25.53%
42.39M
68.79%
42.05M
0.80%
53.21M
26.55%
55.94M
5.12%
82.38M
47.27%
64.29M
21.95%
75.21M
16.98%
77.65M
3.25%
98.76M
27.19%
91.33M
7.52%
92.96M
1.78%
deferred revenue non current
2.14M
-
2.35M
10.14%
2.64M
12.30%
2.75M
4.13%
3.29M
19.43%
3.15M
4.26%
2.93M
7.02%
2.26M
22.76%
2.10M
7.04%
1.41M
33.03%
1.07M
23.88%
875K
18.30%
593K
32.23%
265K
55.31%
152K
42.64%
137K
9.87%
103K
24.82%
91K
11.65%
61K
32.97%
54K
11.48%
128K
137.04%
372K
190.63%
73K
80.38%
184K
152.05%
1.85M
908.15%
1.55M
16.55%
1.22M
21.25%
1.03M
15.18%
737K
28.72%
453K
38.53%
217K
52.10%
53K
75.58%
47K
11.32%
27K
42.55%
45K
66.67%
93K
106.67%
122K
31.18%
163K
33.61%
234K
43.56%
240K
2.56%
225K
6.25%
408K
81.33%
deferrred tax liabilities non current
333.78K
-
277.10K
16.98%
263.95K
4.74%
250.80K
4.98%
237.65K
5.24%
226K
4.90%
218K
3.54%
203K
6.88%
191K
5.91%
203K
6.28%
192K
5.42%
181K
5.73%
170K
6.08%
159K
6.47%
148K
6.92%
136K
8.11%
125K
8.09%
115K
8%
103K
10.43%
1.28M
1,146.60%
1.21M
5.92%
601K
50.25%
2.39M
297.84%
2.27M
5.06%
2.11M
7.14%
1.78M
15.70%
1.63M
8.16%
1.53M
6.25%
1.41M
8.04%
3.86M
174.63%
3.31M
14.42%
2.74M
17.12%
2.16M
21.31%
2.60M
20.35%
2.35M
9.28%
1.72M
26.96%
1.11M
35.17%
822K
26.28%
499K
39.29%
459K
8.02%
432K
5.88%
4.75M
1,000.46%
goodwill
13.51M
-
13.29M
-
13.34M
-
996.81M
-
994.73M
-
936.70M
-
607.25M
-
619.87M
-
601.15M
-
561.50M
-
goodwill and intangible assets
33.33M
-
39.24M
17.72%
38.83M
1.04%
37.68M
2.96%
36.79M
2.38%
36M
2.14%
36.95M
2.65%
37.25M
0.81%
36.79M
1.25%
34.89M
5.17%
34.55M
0.98%
34.38M
0.47%
34.16M
0.65%
1.17B
3,327.09%
1.17B
0.22%
1.15B
1.23%
1.18B
1.98%
1.15B
2.47%
1.09B
5.42%
1.03B
4.85%
1.07B
3.85%
1.07B
0.32%
1.09B
1.97%
1.06B
2.56%
1.05B
1.38%
721.99M
31.07%
713.55M
1.17%
725.49M
1.67%
727.63M
0.29%
720.91M
0.92%
707.16M
1.91%
703.92M
0.46%
698.32M
0.80%
685.66M
1.81%
658.03M
4.03%
639.49M
2.82%
626.85M
1.98%
628.97M
0.34%
627.22M
0.28%
615.90M
1.80%
612.34M
0.58%
613.39M
0.17%
intangible assets
25.73M
-
22.71M
-
21.55M
-
173.92M
-
152.79M
-
132.18M
-
114.74M
-
101.03M
-
84.51M
-
67.47M
-
inventory
1.42M
-
515.66K
63.77%
241.27K
53.21%
2.21M
817.19%
266.93K
87.94%
2.00M
648.13%
414K
79.27%
987K
138.41%
282K
71.43%
527K
86.88%
696K
32.07%
375K
46.12%
204K
45.60%
251K
23.04%
78K
68.92%
1.13M
1,347.44%
976K
13.55%
596K
38.93%
223K
62.58%
172K
22.87%
623K
262.21%
606K
2.73%
293K
51.65%
180K
38.57%
82K
54.44%
36K
56.10%
42K
16.67%
43K
2.38%
44K
2.33%
40K
9.09%
19K
52.50%
13K
31.58%
10K
23.08%
11K
10%
66K
500%
38K
42.42%
16K
57.89%
25K
56.25%
27K
8%
5K
81.48%
16K
220.00%
218K
1,262.50%
long term debt
224.57K
-
203.11K
9.56%
297.81K
46.63%
286.87K
3.67%
327.57K
14.19%
362K
10.51%
432K
19.34%
394K
8.80%
368K
6.60%
195.28M
52,966.03%
176.98M
9.37%
492K
99.72%
479K
2.64%
523K
9.19%
655K
25.24%
589K
10.08%
537K
8.83%
424K
21.04%
352K
16.98%
350K
0.57%
465K
32.86%
474K
1.94%
23.05M
4,763.08%
22.60M
1.97%
22.71M
0.49%
21.61M
4.82%
15.44M
28.58%
14.97M
3.03%
14.83M
0.95%
201.62M
1,259.79%
205.51M
1.93%
207.89M
1.16%
210.72M
1.36%
213.81M
1.47%
217.16M
1.57%
222.28M
2.36%
227.80M
2.49%
15.65M
93.13%
15.05M
3.81%
14.97M
0.54%
16.26M
8.61%
216.82M
1,233.36%
long term investments
5.82M
-
80.75M
1,287.68%
77.76M
3.71%
76.97M
1.00%
76.06M
1.19%
8.50M
88.83%
15.99M
88.13%
25.10M
56.98%
24.37M
2.89%
44.16M
81.19%
43.81M
0.78%
43.24M
1.30%
42.28M
2.23%
44.16M
4.46%
23.68M
46.39%
23.26M
1.76%
22.69M
2.45%
22.65M
0.16%
22.12M
2.35%
21.23M
4.01%
21.25M
0.11%
11.04M
48.03%
11.69M
5.79%
11.91M
1.94%
12.05M
1.13%
9.25M
23.19%
9.45M
2.13%
9.46M
0.13%
10.47M
10.67%
35.81M
241.99%
58.90M
64.45%
30.95M
47.45%
32.62M
5.39%
7.59M
76.71%
9.82M
29.36%
11.86M
20.73%
11.68M
1.57%
8.96M
23.30%
9.26M
3.41%
17.36M
87.49%
17.26M
0.57%
12.04M
30.23%
net debt
-31.81M
-
-37.69M
18.48%
-38.69M
2.65%
-35.34M
8.66%
-43.57M
23.29%
-49.36M
13.27%
-50.72M
2.77%
-45.32M
10.66%
-46.02M
1.56%
151.03M
428.15%
137.91M
8.69%
132.50M
3.92%
-64.14M
148.41%
-100.95M
57.39%
-366.01M
262.55%
-235.68M
35.61%
-225.47M
4.33%
-187.00M
17.06%
-158.34M
15.32%
-217.46M
37.33%
-140.94M
35.19%
-177.28M
25.79%
-160.67M
9.37%
-145.11M
9.69%
-136.52M
5.92%
-104.30M
23.60%
-152.51M
46.23%
-150.13M
1.56%
-179.42M
19.51%
-91.11M
49.22%
59.03M
164.79%
56.63M
4.08%
34.99M
38.20%
3.30M
90.57%
-33.87M
1,126.14%
-49.29M
45.52%
3.73M
107.57%
-48.85M
1,409.06%
-94.97M
94.40%
-60.88M
35.89%
-61.03M
0.24%
-105.44M
72.77%
net receivables
24.56M
-
30.56M
24.43%
26.34M
13.82%
27.07M
2.79%
25.96M
4.11%
29.04M
11.88%
28.05M
3.41%
29.95M
6.77%
29.09M
2.85%
28.29M
2.76%
30.43M
7.54%
25.22M
17.12%
28.58M
13.35%
35.19M
23.11%
39.60M
12.53%
45.99M
16.13%
54.61M
18.75%
73.51M
34.62%
65.62M
10.73%
60.92M
7.17%
53.47M
12.23%
54.92M
2.72%
68.10M
23.98%
65.85M
3.30%
67.34M
2.26%
57.85M
14.08%
43.51M
24.79%
23.85M
45.19%
21.81M
8.55%
25.18M
15.45%
18.71M
25.68%
24.91M
33.14%
32.09M
28.82%
35.91M
11.90%
51.22M
42.62%
63.93M
24.83%
74.46M
16.47%
68.85M
7.54%
84.64M
22.93%
85.40M
0.90%
92.71M
8.57%
97.15M
4.79%
other assets
other current assets
36.89M
-
34.74M
5.82%
34.20M
1.57%
40.96M
19.80%
35.49M
13.37%
1.28M
96.39%
36.84M
2,773.79%
41.43M
12.45%
48.84M
17.89%
3.77M
92.27%
37.26M
887.13%
50.42M
35.30%
37.14M
26.34%
435K
98.83%
47.24M
10,760.23%
61.24M
29.63%
78.65M
28.43%
355K
99.55%
77.05M
21,603.94%
79.40M
3.05%
72.84M
8.26%
1.35M
98.15%
67.81M
4,919.10%
78.95M
16.43%
89.95M
13.93%
53.43M
40.60%
43.42M
18.72%
36.29M
16.42%
45.31M
24.83%
51.07M
12.72%
50.16M
1.79%
57.42M
14.48%
70.18M
22.22%
77.98M
11.12%
93.09M
19.37%
112.08M
20.41%
132.63M
18.33%
121.96M
8.04%
127.49M
4.53%
168.20M
31.94%
137.60M
18.19%
153.12M
11.28%
other current liabilities
3.82M
-
8.41M
119.99%
6.04M
28.13%
5.34M
11.58%
5.98M
11.92%
25.52M
326.76%
8.71M
65.86%
8.02M
7.92%
9.33M
16.23%
2.52M
73.01%
4.01M
59.48%
4.71M
17.34%
6.93M
47.07%
51.65M
645.56%
7.01M
86.42%
14.15M
101.75%
14.06M
0.65%
60.06M
327.17%
15.64M
73.97%
11.93M
23.71%
19.42M
62.84%
64.64M
232.76%
22.59M
65.06%
29.56M
30.89%
34.70M
17.39%
71.79M
106.87%
57.65M
19.70%
74.82M
29.79%
103.59M
38.45%
104.55M
0.93%
88.64M
15.22%
92.81M
4.70%
99.47M
7.19%
72.40M
27.22%
71.83M
0.80%
73.97M
2.99%
72.17M
2.44%
69.16M
4.17%
79.32M
14.69%
84.41M
6.42%
89.37M
5.88%
81.26M
9.07%
other liabilities
1
-
other non current assets
479.45K
-
476.33K
0.65%
531.29K
11.54%
515.43K
2.98%
480.12K
6.85%
13.14M
2,636.84%
723K
94.50%
693K
4.15%
672K
3.03%
14.89M
2,116.22%
15.26M
2.45%
10.53M
31.02%
11.41M
8.38%
11.41M
0.03%
29.84M
161.52%
29.59M
0.85%
14.83M
49.87%
11.38M
23.24%
13.23M
16.20%
12.69M
4.09%
12.93M
1.92%
36.22M
180.11%
204K
99.44%
211K
3.43%
185K
12.32%
131K
29.19%
124K
5.34%
231K
86.29%
101K
56.28%
88K
12.87%
96K
9.09%
142K
47.92%
796K
460.56%
18.81M
2,263.44%
20.81M
10.59%
20.34M
2.22%
22.98M
12.95%
24.61M
7.08%
40K
99.84%
42K
5%
32.44M
77,126.19%
22.16M
31.69%
other non current liabilities
7.53M
-
8.63M
14.57%
7.50M
13.08%
7.71M
2.71%
6.73M
12.62%
2.33M
65.36%
2.20M
5.57%
2.20M
0.09%
2.31M
5.23%
2.41M
4.15%
2.55M
5.68%
2.21M
13.38%
2.57M
16.58%
3.97M
54.41%
4.27M
7.37%
5.87M
37.53%
6.26M
6.68%
5.92M
5.38%
5.60M
5.50%
5.19M
7.29%
6.57M
26.60%
6.90M
5.07%
20.66M
199.43%
20.68M
0.06%
16.40M
20.68%
16.11M
1.77%
16.32M
1.33%
16.40M
0.48%
15.83M
3.50%
17.70M
11.80%
17.93M
1.34%
13.07M
27.11%
13.35M
2.13%
18.62M
39.49%
16.14M
13.32%
12.31M
23.75%
12.46M
1.19%
13.48M
8.19%
13.83M
2.65%
14.42M
4.25%
20.24M
40.37%
24.10M
19.08%
othertotal stockholders equity
167.29M
-
249.62M
49.21%
246.82M
1.12%
248.45M
0.66%
251.91M
1.39%
264.78M
5.11%
259.10M
2.15%
255.15M
1.53%
258.56M
1.34%
274.76M
6.27%
266.35M
3.06%
269.79M
1.29%
429.73M
59.28%
1.71B
298.50%
2.04B
19.29%
2.04B
0.06%
2.08B
1.89%
2.09B
0.20%
2.03B
2.91%
1.98B
2.39%
2.03B
2.64%
2.05B
1.19%
2.06B
0.07%
2.04B
0.66%
2.04B
0.00%
2.03B
0.74%
2.01B
0.61%
2.04B
1.22%
2.05B
0.79%
2.09B
1.74%
2.11B
1.07%
2.10B
0.59%
2.11B
0.40%
2.11B
0.04%
2.09B
0.76%
2.09B
0.32%
2.09B
0.05%
2.10B
0.54%
2.11B
0.45%
2.11B
0.26%
2.12B
0.41%
2.16B
1.90%
preferred stock
15.68M
-
8.90M
43.24%
14.67M
64.81%
15.57M
6.17%
15.79M
1.42%
6.49M
58.90%
16.08M
147.83%
23.97M
49.02%
23.68M
1.22%
11.87M
49.86%
23.36M
96.76%
23.15M
0.89%
15.02M
35.14%
22.93M
-
82.29M
258.94%
40.97M
50.21%
25.71M
37.26%
33.40M
29.92%
55.82M
67.13%
66.11M
18.43%
94.65M
43.17%
119.60M
26.37%
104.64M
12.51%
97.39M
6.93%
property plant equipment net
8.21M
-
8.53M
3.95%
8.96M
4.96%
8.59M
4.05%
8.31M
3.30%
8.90M
7.10%
9.18M
3.10%
9.80M
6.78%
9.92M
1.21%
10.29M
3.71%
10.47M
1.79%
12.12M
15.73%
10.64M
12.21%
15.33M
44.16%
16.78M
9.42%
14.57M
13.15%
14.43M
0.98%
13.69M
5.12%
12.38M
9.54%
11.53M
6.86%
12.74M
10.43%
13.50M
5.98%
39.68M
193.98%
39.05M
1.60%
38.46M
1.51%
36.00M
6.41%
28.03M
22.13%
25.20M
10.11%
23.83M
5.43%
22.16M
7.00%
22.20M
0.19%
20.77M
6.44%
19.78M
4.78%
19.31M
2.37%
18.88M
2.26%
20.74M
9.89%
23.68M
14.17%
25.38M
7.17%
24.80M
2.28%
24.80M
0.02%
26.54M
7.05%
25.89M
2.44%
retained earnings
-79.12M
-
-81.81M
3.40%
-85.75M
4.82%
-90.56M
5.62%
-94.17M
3.99%
-100.18M
6.38%
-106.49M
6.30%
-118.79M
11.54%
-138.24M
16.38%
-188.22M
36.15%
-202.50M
7.59%
-242.10M
19.56%
-225.53M
6.84%
-298.58M
32.39%
-366.75M
22.83%
-427.87M
16.66%
-472.98M
10.54%
-515.85M
9.06%
-564.84M
9.50%
-611.99M
8.35%
-641.29M
4.79%
-682.05M
6.36%
-742.38M
8.85%
-779.24M
4.96%
-808.80M
3.79%
-1.15B
41.89%
-1.18B
3.00%
-1.20B
1.73%
-1.21B
0.28%
-1.20B
0.20%
-1.23B
2.01%
-1.20B
2.10%
-1.21B
0.65%
-1.21B
0.38%
-1.22B
0.82%
-1.23B
0.84%
-1.23B
0.12%
-1.23B
0.41%
-1.21B
1.50%
-1.21B
0.09%
-1.18B
1.99%
-1.02B
13.84%
short term debt
115.46K
-
115.00K
0.39%
133.50K
16.08%
140.43K
5.19%
136.82K
2.57%
137K
0.13%
148K
8.03%
147K
0.68%
133K
9.52%
9.18M
6,800.75%
3.94M
57.13%
186.05M
4,628.01%
194K
99.90%
226K
16.49%
254K
12.39%
250K
1.57%
252K
0.80%
228K
9.52%
198K
13.16%
195K
1.52%
233K
19.49%
233K
0%
3.58M
1,436.05%
4.15M
15.93%
3.98M
4.00%
3.97M
0.30%
3.28M
17.48%
2.98M
9.19%
2.85M
4.30%
2.34M
17.87%
2.56M
9.66%
2.65M
3.16%
2.64M
0.11%
2.78M
5.03%
2.94M
6.02%
3.16M
7.34%
3.16M
0.13%
219.51M
6,840.06%
223.58M
1.85%
227.75M
1.87%
232.46M
2.07%
4.81M
97.93%
short term investments
34.59M
-
29.51M
14.68%
33.04M
11.95%
31.79M
3.78%
26.47M
16.74%
92.63M
249.96%
77.48M
16.35%
61.22M
20.99%
38.43M
37.23%
148.56M
286.60%
132.45M
10.84%
92.53M
30.14%
68.88M
25.56%
75.51M
9.63%
125.49M
66.19%
204.86M
63.25%
188.99M
7.75%
202.17M
6.97%
196.87M
2.62%
113.97M
42.11%
159.15M
39.64%
133.99M
15.80%
79.46M
40.70%
77.76M
2.14%
57.87M
25.58%
37.82M
34.64%
2.37M
93.74%
29.50M
1,145.99%
30.29M
2.66%
129.82M
328.62%
242.72M
86.96%
309.87M
27.67%
282.66M
8.78%
264.18M
6.54%
208.57M
21.05%
185.94M
10.85%
216.51M
16.44%
197.06M
8.98%
182.42M
7.43%
220.48M
20.86%
296.83M
34.63%
279.72M
5.76%
tax assets
5.56M
-
7.50M
34.74%
8.18M
9.09%
8.34M
2.01%
9.71M
16.38%
13.21M
-
12.58M
4.73%
13.53M
7.53%
14.76M
9.13%
14.77M
0.05%
14.95M
1.23%
15.59M
4.25%
39.96M
156.31%
21.88M
45.25%
21.92M
0.20%
22.65M
3.34%
29.63M
30.78%
26.97M
8.97%
27.31M
1.25%
32.29M
18.26%
37.52M
-
38.68M
3.11%
41.25M
6.63%
36.82M
10.74%
24.96M
32.20%
24.53M
1.73%
25.93M
5.70%
28.86M
11.32%
25.02M
13.30%
18.86M
24.64%
20.64M
9.43%
26.39M
-
30.00M
13.68%
32.39M
7.98%
129.32M
299.23%
tax payables
total assets
183.02M
-
269.84M
47.44%
267.19M
0.98%
269.92M
1.02%
263.57M
2.35%
280.40M
6.39%
270.14M
3.66%
264.86M
1.95%
248.44M
6.20%
400.99M
61.40%
362.70M
9.55%
337.80M
6.87%
313.69M
7.14%
1.54B
392.45%
1.84B
19.09%
1.79B
2.49%
1.80B
0.44%
1.77B
2.02%
1.66B
5.99%
1.58B
4.87%
1.58B
0.09%
1.57B
0.64%
1.58B
0.75%
1.55B
2.24%
1.52B
1.86%
1.08B
28.63%
1.04B
4.30%
1.04B
0.58%
1.08B
3.82%
1.31B
20.93%
1.27B
2.67%
1.32B
3.67%
1.34B
1.11%
1.32B
0.95%
1.31B
0.63%
1.33B
1.12%
1.34B
0.52%
1.36B
1.78%
1.42B
4.12%
1.47B
3.52%
1.53B
4.07%
1.66B
8.82%
total current assets
129.61M
-
133.34M
2.87%
132.93M
0.30%
137.81M
3.67%
132.22M
4.06%
213.87M
61.75%
194.09M
9.25%
179.44M
7.55%
163.17M
9.07%
282.00M
72.83%
243.85M
13.53%
222.58M
8.72%
199.62M
10.32%
263.19M
31.85%
579.33M
120.12%
550.87M
4.91%
550.65M
0.04%
540.59M
1.83%
499.81M
7.54%
473.64M
5.24%
428.88M
9.45%
440.64M
2.74%
402.95M
8.55%
394.59M
2.08%
378.44M
4.09%
279.02M
26.27%
260.57M
6.61%
257.76M
1.08%
294.54M
14.27%
501.18M
70.15%
460.65M
8.09%
546.13M
18.56%
563.31M
3.15%
591.37M
4.98%
606.92M
2.63%
636.72M
4.91%
650.85M
2.22%
671.91M
3.24%
728.17M
8.37%
777.69M
6.80%
836.91M
7.62%
857.28M
2.43%
total current liabilities
83.93M
-
96.07M
14.47%
94.69M
1.44%
100.36M
5.99%
94.65M
5.69%
116.48M
23.07%
111.73M
4.08%
123.43M
10.46%
123.13M
0.24%
124.08M
0.77%
117.99M
4.90%
306.24M
159.54%
105.51M
65.55%
134.40M
27.39%
157.96M
17.53%
169.47M
7.28%
183.71M
8.41%
199.97M
8.85%
192.27M
3.85%
206.35M
7.32%
183.39M
11.13%
204.57M
11.55%
218.56M
6.84%
233.96M
7.05%
237.49M
1.51%
179.87M
24.26%
165.94M
7.74%
168.61M
1.61%
196.87M
16.76%
194.19M
1.36%
157.94M
18.67%
194.63M
23.22%
207.24M
6.48%
191.22M
7.73%
204.55M
6.97%
233.94M
14.37%
234.51M
0.24%
453.66M
93.45%
482.25M
6.30%
527.12M
9.30%
547.12M
3.79%
297.57M
45.61%
total debt
340.03K
-
318.11K
6.45%
431.31K
35.58%
427.30K
0.93%
464.39K
8.68%
499K
7.45%
580K
16.23%
541K
6.72%
501K
7.39%
204.46M
40,710.58%
180.92M
11.52%
186.54M
3.11%
673K
99.64%
749K
11.29%
909K
21.36%
839K
7.70%
789K
5.96%
652K
17.36%
550K
15.64%
545K
0.91%
698K
28.07%
707K
1.29%
26.63M
3,666.62%
26.75M
0.43%
26.69M
0.21%
25.58M
4.14%
18.71M
26.86%
17.95M
4.10%
17.68M
1.50%
203.96M
1,053.92%
208.07M
2.02%
210.54M
1.18%
213.36M
1.34%
216.58M
1.51%
220.10M
1.62%
225.43M
2.42%
230.97M
2.45%
235.16M
1.82%
238.63M
1.47%
242.72M
1.72%
248.72M
2.47%
221.62M
10.90%
total investments
40.41M
-
110.27M
172.86%
110.80M
0.48%
108.76M
1.83%
102.53M
5.73%
101.13M
1.37%
93.47M
7.57%
86.32M
7.65%
62.80M
27.25%
192.72M
206.88%
176.27M
8.54%
135.78M
22.97%
111.16M
18.13%
119.68M
7.66%
149.17M
24.64%
228.12M
52.93%
211.68M
7.21%
224.82M
6.21%
218.99M
2.59%
135.20M
38.26%
180.40M
33.43%
145.04M
19.60%
91.14M
37.16%
89.67M
1.61%
69.91M
22.03%
47.08M
32.67%
11.82M
74.90%
38.97M
229.73%
40.76M
4.60%
165.64M
306.36%
301.62M
82.09%
340.82M
13.00%
315.28M
7.49%
271.77M
13.80%
218.40M
19.64%
197.81M
9.43%
228.18M
15.36%
206.01M
9.72%
191.68M
6.95%
237.84M
24.08%
314.09M
32.06%
291.77M
7.11%
total liabilities
94.15M
-
107.54M
14.21%
105.40M
1.99%
111.36M
5.66%
105.23M
5.50%
122.55M
16.46%
117.51M
4.11%
128.48M
9.34%
128.10M
0.30%
323.38M
152.44%
298.78M
7.61%
309.99M
3.75%
109.32M
64.73%
139.32M
27.44%
163.18M
17.13%
176.20M
7.98%
190.74M
8.25%
206.52M
8.28%
198.38M
3.94%
213.23M
7.48%
191.76M
10.07%
212.92M
11.04%
264.74M
24.34%
279.69M
5.65%
280.56M
0.31%
220.92M
21.26%
200.55M
9.22%
202.55M
0.99%
229.67M
13.39%
417.82M
81.93%
384.91M
7.88%
418.38M
8.70%
433.51M
3.62%
426.27M
1.67%
440.25M
3.28%
470.34M
6.83%
476.00M
1.20%
483.77M
1.63%
511.87M
5.81%
557.21M
8.86%
584.28M
4.86%
543.66M
6.95%
total liabilities and stockholders equity
183.02M
-
269.84M
47.44%
267.19M
0.98%
269.92M
1.02%
263.57M
2.35%
280.40M
6.39%
270.14M
3.66%
264.86M
1.95%
248.44M
6.20%
400.99M
61.40%
362.70M
9.55%
337.80M
6.87%
313.69M
7.14%
1.54B
392.45%
1.84B
19.09%
1.79B
2.49%
1.80B
0.44%
1.77B
2.02%
1.66B
5.99%
1.58B
4.87%
1.58B
0.09%
1.57B
0.64%
1.58B
0.75%
1.55B
2.24%
1.52B
1.86%
1.08B
28.63%
1.04B
4.30%
1.04B
0.58%
1.08B
3.82%
1.31B
20.93%
1.27B
2.67%
1.32B
3.67%
1.34B
1.11%
1.32B
0.95%
1.31B
0.63%
1.33B
1.12%
1.34B
0.52%
1.36B
1.78%
1.42B
4.12%
1.47B
3.52%
1.53B
4.07%
1.66B
8.82%
total non current assets
53.41M
-
136.50M
155.59%
134.26M
1.64%
132.11M
1.60%
131.35M
0.58%
66.54M
49.34%
76.05M
14.29%
85.42M
12.33%
85.28M
0.17%
118.99M
39.53%
118.86M
0.11%
115.22M
3.06%
114.08M
1.00%
1.28B
1,023.46%
1.26B
1.66%
1.24B
1.37%
1.25B
0.65%
1.22B
2.10%
1.16B
5.30%
1.11B
4.71%
1.15B
4.18%
1.13B
1.90%
1.18B
4.37%
1.15B
2.30%
1.14B
1.10%
804.19M
29.42%
776.12M
3.49%
784.90M
1.13%
787.95M
0.39%
807.83M
2.52%
813.38M
0.69%
774.64M
4.76%
772.15M
0.32%
731.38M
5.28%
707.54M
3.26%
692.43M
2.13%
685.18M
1.05%
687.91M
0.40%
687.71M
0.03%
688.10M
0.06%
688.58M
0.07%
802.80M
16.59%
total non current liabilities
10.23M
-
11.46M
12.08%
10.71M
6.61%
11.00M
2.69%
10.59M
3.73%
6.07M
42.68%
5.78M
4.76%
5.06M
12.48%
4.97M
1.62%
199.30M
3,906.11%
180.79M
9.29%
3.75M
97.92%
3.81M
1.60%
4.92M
28.96%
5.22M
6.12%
6.73M
28.88%
7.02M
4.38%
6.55M
6.72%
6.11M
6.72%
6.88M
12.50%
8.37M
21.71%
8.35M
0.25%
46.18M
453.17%
45.73M
0.98%
43.07M
5.81%
41.05M
4.70%
34.61M
15.68%
33.94M
1.95%
32.80M
3.35%
223.63M
581.82%
226.97M
1.49%
223.76M
1.42%
226.27M
1.12%
235.05M
3.88%
235.70M
0.28%
236.40M
0.30%
241.50M
2.16%
30.11M
87.53%
29.62M
1.63%
30.09M
1.60%
37.16M
23.49%
246.08M
562.21%
total stockholders equity
88.20M
-
161.59M
83.21%
161.10M
0.30%
157.91M
1.98%
157.75M
0.10%
157.26M
0.31%
152.63M
2.94%
136.38M
10.64%
120.34M
11.76%
77.61M
35.51%
63.88M
17.70%
27.72M
56.61%
204.23M
636.84%
1.40B
587.85%
1.68B
19.31%
1.62B
3.58%
1.61B
0.40%
1.56B
3.17%
1.46B
6.25%
1.37B
6.54%
1.39B
1.68%
1.36B
2.26%
1.31B
3.25%
1.26B
3.84%
1.23B
2.34%
858.24M
30.40%
832.29M
3.02%
836.40M
0.49%
849.21M
1.53%
887.52M
4.51%
885.59M
0.22%
898.88M
1.50%
899.56M
0.08%
894.13M
0.60%
868.05M
2.92%
850.94M
1.97%
853.37M
0.29%
869.57M
1.90%
897.36M
3.20%
903.84M
0.72%
936.52M
3.62%
1.11B
18.62%

All numbers in (except ratios and percentages)