COM:MERLINPROPERTIES
Merlin Properties
- Stock
Last Close
11.05
01/05 20:00
Market Cap
5.15B
Beta: -
Volume Today
910
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.06M - | 13.31M 30.14% | 7.73M 41.91% | 360.85M 4,566.33% | 18.28M 94.93% | 351.16M 1,820.71% | 13.37M 96.19% | 37.66M 181.66% | 60.96M 61.85% | 108.03M 77.22% | 44.84M 58.49% | 62.99M 40.48% | 37.24M 40.87% | 59.85M 60.69% | 32.45M 45.77% | 58.11M 79.06% | 41.17M 29.15% | 86.96M 111.21% | 43.25M 50.26% | 84.51M 95.39% | 69.40M 17.88% | 103.22M 48.73% | 41.79M 59.52% | 73.86M 76.77% | 49.79M 32.59% | 88.75M 78.24% | 45.75M 48.45% | 88.76M 94.01% | 45.76M 48.44% | 106.03M 131.70% | 53.49M 49.55% | 105.76M 97.72% | 76.61M 27.56% | 109.46M 42.88% | 129.81M 18.59% | 116.65M 10.14% | 86.39M 25.95% | 131.91M 52.70% | 66.66M 49.46% | 145.21M 117.83% | 117.03M 19.40% | 140.52M 20.07% | 127.40M 9.33% | 137.81M 8.17% | |
accumulated other comprehensive income loss | 2.47B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.05M - | 149.23M 472.88% | 343.24M 130.00% | 557.97M 62.56% | 560.74M 0.50% | 450.57M 19.65% | 143.00M 68.26% | 360.73M 152.25% | 247.08M 31.50% | 544.79M 120.49% | 395.46M 27.41% | 646.36M 63.45% | 454.04M 29.75% | 295.12M 35.00% | 135.77M 53.99% | 183.20M 34.93% | 162.28M 11.42% | 174.97M 7.82% | 85.40M 51.19% | 211.57M 147.75% | 247.27M 16.87% | 896.65M - | 259.92M 71.01% | 252.02M 3.04% | 320.35M 27.11% | 680.33M 112.37% | 722.27M 6.16% | 860.19M 19.10% | 351.27M 59.16% | 843.00M 139.99% | 445.78M 47.12% | 424.73M 4.72% | 430.27M 1.31% | 208.93M 51.44% | 356.51M 70.63% | 455.70M 27.82% | 545.29M 19.66% | 725.33M 33.02% | 1.68B 130.96% | 1.55B 7.45% | 1.59B 2.56% | 841.29M 47.10% | 1.37B 63.39% | ||
cash and short term investments | 151.84M - | 274.23M 80.61% | 400.18M 45.93% | 562.76M 40.63% | 565.10M 0.42% | 459.35M 18.71% | 145.83M 68.25% | 363.48M 149.25% | 330.44M 9.09% | 624.28M 88.92% | 475.03M 23.91% | 719.65M 51.50% | 527.49M 26.70% | 368.59M 30.12% | 209.20M 43.24% | 256.87M 22.79% | 171.17M 33.36% | 182.98M 6.90% | 93.16M 49.09% | 219.11M 135.20% | 254.99M 16.38% | 9.89M 96.12% | 1.01B 10,084.39% | 270.89M 73.12% | 259.62M 4.16% | 394.61M 51.99% | 837.64M 112.27% | 878.20M 4.84% | 942.87M 7.36% | 433.62M 54.01% | 926.41M 113.65% | 448.84M 51.55% | 427.45M 4.76% | 433.14M 1.33% | 218.10M 49.65% | 359.77M 64.96% | 460.45M 27.98% | 550.29M 19.51% | 725.33M 31.81% | 1.69B 132.55% | 1.56B 7.41% | 1.60B 2.28% | 849.19M 46.84% | 1.38B 62.53% | |
common stock | 129.21M - | 129.21M 0% | 193.82M 50% | 323.03M 66.67% | 323.03M 0% | 323.03M 0% | 323.03M 0% | 323.03M 0% | 469.77M 45.43% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 563.73M 20.00% | 563.73M 0% | 563.73M 0% | 563.73M 0% | 563.73M 0% | |
deferred revenue | 4.32M - | 7.67M - | 504.22M - | 179.39M - | 89.01M - | 867K 99.03% | 73.05M 8,325.03% | 867K 98.81% | 33.94M 3,814.99% | 867K 97.45% | 24.50M 2,725.72% | 867K 96.46% | 54.30M 6,163.55% | 867K 98.40% | 62.27M 7,082.47% | 851K 98.63% | 79.10M 9,194.95% | 778K 99.02% | 109.91M 14,026.74% | 65.78M - | 45.05M - | 74.99M - | 722.25M 863.16% | 54.47M 92.46% | 79.27M - | 13.34M - | 86.81M - | ||||||||||||||||||
deferred revenue non current | 77.77M - | 108.41M 39.38% | 161.72M - | 191.75M - | 69.50M 63.76% | 187.99M 170.50% | 184.65M - | 221.66M - | 251.50M - | 234.97M - | 197.84M - | 102.03M - | 108.33M - | 12.91M 88.08% | 128.67M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.43M - | 18.97M 22.36% | 22.63M 19.28% | 266.12M 1,076.17% | 223.09M 16.17% | 228.51M 2.43% | 232.98M 1.96% | 232.42M 0.24% | 556.77M 139.55% | 556.77M 0% | 576.84M 3.60% | 585.26M 1.46% | 592.42M 1.22% | 592.46M 0.01% | 598.36M 1.00% | 690.04M 15.32% | 666.56M 3.40% | 667.31M 0.11% | 675.58M 1.24% | 674.81M 0.11% | 687.65M 1.90% | 687.69M 0.01% | 686.11M 0.23% | 686.15M 0.01% | 684.45M 0.25% | 684.49M 0.01% | 681.24M 0.47% | 681.28M 0.01% | 681.01M 0.04% | 613.29M 9.94% | 619.12M 0.95% | 619.16M 0.01% | 613.48M 0.92% | 613.52M 0.01% | 618.50M 0.81% | 618.91M 0.07% | 613.19M 0.92% | 613.19M 0% | 612.86M - | 607.56M 0.86% | 607.56M 0.00% | 617.25M 1.60% | 617.31M 0.01% | ||
goodwill | 193.04M - | 78.26M - | 9.84M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 149K - | 143K 4.03% | 137K 4.20% | 345.68M 252,221.17% | 193.44M 44.04% | 264.87M 36.93% | 79.19M 70.10% | 149.04M 88.21% | 12.22M 91.80% | 256.87M 2,001.17% | 1.44M 99.44% | 245.38M 16,987.81% | 584K 99.76% | 240.62M 41,101.54% | 1.15M 99.52% | 237.39M 20,524.59% | 941K 99.60% | 932K 0.96% | 723K 22.42% | 628K 13.14% | 797K 26.91% | 853K 7.03% | 843K 1.17% | 861K 2.14% | 961K 11.61% | 1.09M 13.11% | 1.04M 3.96% | 1.34M 28.07% | 1.59M 19.22% | 1.70M 6.90% | 1.71M 0.06% | 1.70M 0.47% | 1.75M 2.89% | 1.77M 1.49% | 1.75M 1.13% | 1.68M 4.39% | 1.57M 6.27% | 1.47M 6.11% | 1.30M 11.53% | 1.15M 11.81% | 1.02M 10.87% | 1.24M 21.37% | 4.41M 254.50% | 4.42M 0.14% | |
intangible assets | 149K - | 143K 4.03% | 137K 4.20% | 345.68M 252,221.17% | 398K 99.88% | 264.87M 66,449.75% | 930K 99.65% | 149.04M 15,926.02% | 2.39M 98.40% | 256.87M 10,665.63% | 1.44M 99.44% | 245.38M 16,987.81% | 584K 99.76% | 240.62M 41,101.54% | 1.15M 99.52% | 941K - | 797K - | 961K - | 1.04M - | 1.59M - | 1.71M - | 1.75M - | 1.75M - | 1.57M - | 1.30M - | 1.02M - | 1.24M 21.37% | 4.41M 254.50% | |||||||||||||||||
inventory | 2.94M - | 3.45M - | 2.00M - | 1.99M - | 1.29M - | 502K - | 221K - | 279K - | 33.44M - | 36.83M - | 38.70M - | 37.92M - | 44.51M - | 46.67M - | 50.98M - | 51.34M - | 54.01M - | 55.90M - | |||||||||||||||||||||||||||
long term debt | 973.93M - | 1.24B 27.55% | 1.15B 7.35% | 2.55B 121.35% | 1.41B 44.53% | 3.18B 124.84% | 3.09B 2.70% | 3.38B 9.31% | 5.10B 51.08% | 5.12B 0.37% | 5.02B 2.11% | 5.44B 8.48% | 5.22B 4.07% | 5.34B 2.26% | 5.19B 2.71% | 5.66B 9.03% | 5.12B 9.60% | 5.30B 3.59% | 5.17B 2.54% | 5.46B 5.67% | 5.45B 0.27% | 6.51B 19.48% | 6.26B 3.72% | 5.90B 5.87% | 5.64B 4.41% | 5.88B 4.28% | 5.58B 4.99% | 5.82B 4.17% | 5.58B 4.01% | 5.10B 8.58% | 3.39B 33.61% | 3.53B 4.15% | 3.47B 1.65% | 3.62B 4.22% | 4.13B 14.21% | 4.47B 8.15% | 4.50B 0.65% | 4.76B 5.89% | 4.26B 10.50% | 4.46B 4.63% | 4.30B 3.66% | 4.58B 6.66% | 4.34B 5.36% | 5.08B 17.15% | |
long term investments | 155.24M - | 368.17M 137.16% | 342.33M 7.02% | 96.76M 71.73% | 331.44M 242.53% | 95.72M 71.12% | 317.59M 231.79% | 236.54M 25.52% | 569.75M 140.87% | 245.86M 56.85% | 523.12M 112.77% | 298.83M 42.88% | 628.38M 110.28% | 375.59M 40.23% | 307.25M 18.19% | 180.59M 41.23% | 377.45M 109.01% | 180.52M 52.17% | 374.13M 107.25% | 357.96M 4.32% | 892.16M 149.23% | 418.93M 53.04% | 861.36M 105.61% | 532.90M 38.13% | 735.95M 38.10% | 482.74M 34.41% | 615.21M 27.44% | 406.90M 33.86% | 587.88M 44.48% | 419.81M 28.59% | 686.03M 63.41% | 506.77M 26.13% | 702.62M 38.65% | 540.14M 23.12% | 761.81M 41.04% | 542.45M 28.79% | 755.34M 39.25% | 565.14M 25.18% | 761.48M 34.74% | 586.24M 23.01% | 600.83M 2.49% | ||||
net debt | 958.69M - | 1.11B 15.34% | 820.24M 25.82% | 2.60B 216.84% | 2.56B 1.65% | 2.76B 7.99% | 2.98B 7.99% | 3.06B 2.61% | 4.92B 60.71% | 4.79B 2.50% | 4.78B 0.20% | 4.99B 4.35% | 4.94B 1.01% | 5.12B 3.55% | 5.12B 0.09% | 5.56B 8.56% | 5.03B 9.49% | 5.23B 3.89% | 5.12B 2.01% | 5.31B 3.59% | 5.25B 1.06% | 6.59B 25.43% | 5.41B 17.79% | 5.70B 5.26% | 5.43B 4.67% | 5.64B 3.75% | 5.50B 2.36% | 5.71B 3.75% | 5.33B 6.72% | 4.75B 10.74% | 3.33B 29.98% | 3.88B 16.47% | 3.82B 1.34% | 4.00B 4.46% | 3.96B 0.84% | 4.16B 4.96% | 4.07B 2.16% | 4.27B 4.88% | 4.18B 2.09% | 3.43B 17.95% | 3.37B 1.62% | 3.64B 8.05% | 3.60B 1.27% | 3.82B 6.07% | |
net receivables | 505.89M - | 51.99M - | 78.53M - | 96.02M - | 113.59M - | 37.01M - | 35.65M - | 105.14M - | 38.70M - | 46.40M - | 34.77M - | 54.80M - | 45.07M - | 68.36M - | 61.84M - | 72.97M - | 80.97M 10.97% | 89.83M 10.94% | |||||||||||||||||||||||||||
other assets | 1K - | -4.92M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 122K - | 76K - | 3.03M - | 4.93M - | 413K - | 649K 57.14% | 3.58M 452.23% | 5.61M 56.39% | 6.56M 17.00% | 7.88M 20.13% | 11.51M 46.15% | 11.51M 0.01% | 11.81M - | 16.11M 36.40% | 19.54M 21.26% | 20.50M 4.93% | 1.06B 5,072.14% | 15.65M 98.52% | 45.48M 190.60% | 17.66M 61.16% | 64.10M 262.86% | 23.28M 63.68% | 52.20M 124.25% | 10.48M 79.92% | 52.34M 399.30% | 12.74M 75.65% | 55.16M 332.85% | 12.46M 77.41% | 52.49M 321.17% | 15.32M 70.81% | 20.18M - | 69.34M 243.62% | 24.62M 64.49% | 142.60M 479.10% | 84.91M 40.46% | 74.03M 12.82% | 13.24M 82.12% | 73.74M 457.04% | |||||||
other current liabilities | 4.55M - | 1.50M 67.01% | 9.23M 515.20% | 86.26M 834.81% | 507.40M 488.20% | 159.60M 68.54% | 183.44M 14.93% | 185.33M 1.03% | 89.64M 51.63% | 8.57M 90.44% | 88.35M 931.19% | 23.75M 73.12% | 61.56M 159.22% | 19.93M 67.63% | 43.29M 117.24% | 25.53M 41.02% | 59.69M 133.79% | 16.59M 72.20% | 82.45M 396.90% | 30.19M 63.39% | 92.88M 207.68% | 17.99M 80.63% | 132.35M 635.78% | 27.31M 79.37% | 81.19M 197.29% | 15.05M 81.47% | 68.07M 352.40% | 27.37M 59.79% | 89.15M 225.75% | 741.20M 731.40% | 24.02M 96.76% | 32.58M 35.66% | 16.80M 48.46% | 20.30M 20.86% | 26.86M 32.32% | 30.91M 15.10% | 15.60M 49.53% | 17.83M 14.29% | 86.87M 387.15% | 30.91M 64.42% | 90.60M 193.09% | 22.08M 75.63% | 46.54M 110.81% | 32.99M 29.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.25B - | 4.31B 91.40% | 5.02B 16.60% | 10.35B 106.04% | 11.42B 10.35% | 11.11B 2.72% | 12.23B 10.05% | 11.73B 4.11% | 19.37B 65.19% | 18.62B 3.88% | 20.59B 10.58% | 19.64B 4.63% | 21.89B 11.46% | 21.00B 4.05% | 22.70B 8.07% | 22.71B 0.07% | 23.88B 5.16% | 23.78B 0.42% | 24.55B 3.24% | 24.30B 1.02% | 25.07B 3.15% | 24.11B 3.82% | 25.14B 4.27% | 24.40B 2.96% | 24.87B 1.92% | 24.40B 1.88% | 24.94B 2.22% | 24.76B 0.71% | 25.47B 2.84% | 21.57B 15.31% | 11.06B 48.70% | 11.00B 0.57% | 10.92B 0.75% | 10.78B 1.29% | 10.87B 0.87% | 10.72B 1.37% | 10.84B 1.07% | 10.69B 1.35% | 273.73M 97.44% | 10.78B 3,837.92% | 11.10B 2.93% | 11.18B 0.76% | 12.29B 9.95% | 12.33B 0.31% | |
other non current liabilities | 75.38M - | 1.82M 97.59% | 49.28M 2,612.11% | 77.78M 57.83% | 124.48M 60.05% | 83.12M 33.22% | 178.04M 114.19% | 84.10M 52.76% | 207.91M 147.23% | 37.22M 82.10% | 182.02M 389.08% | 62.27M 65.79% | 194.75M 212.74% | 69.50M 64.32% | 190.99M 174.82% | 62.41M 67.32% | 209.54M 235.75% | 57.88M 72.38% | 286.66M 395.22% | 67.95M 76.29% | 249.87M 267.71% | 32.35M 87.05% | 283.52M 776.35% | 32.31M 88.60% | 281.23M 770.38% | 17.76M 93.69% | 246.71M 1,289.47% | 7.34M 97.03% | 243.98M 3,225.76% | 11.47M 95.30% | 49.91M 335.25% | 9.75M 80.47% | 58.48M 500.09% | 1K 100.00% | 171.48M 17,148,300% | 10.50M 93.88% | 71.79M 583.75% | 16.81M 76.59% | 804.65M 4,687.59% | 17.37M 97.84% | 213.71M 1,130.13% | 7.84M 96.33% | 247.26M 3,055.46% | 6.95M 97.19% | |
othertotal stockholders equity | 1.13B - | 1.16B 2.24% | 1.73B 49.65% | 2.59B 49.66% | 2.55B 1.30% | 2.56B 0.22% | 2.51B 1.90% | 2.50B 0.56% | 3.77B 50.91% | 4.36B 15.69% | 4.24B 2.74% | 4.24B 0.01% | 4.15B 2.15% | 5.24B 26.44% | 5.13B 2.08% | 5.15B 0.35% | 5.08B 1.47% | 6.12B 20.56% | 5.75B 6.05% | 5.74B 0.22% | 5.68B 1.09% | 6.23B 9.77% | 6.16B 1.09% | 6.17B 0.08% | 6.17B 0.06% | 6.23B 1.05% | 6.10B 2.17% | 6.10B 0.09% | 6.04B 0.98% | 6.60B 9.13% | 6.55B 0.73% | 6.20B 5.34% | 6.12B 1.33% | 6.38B 4.26% | 6.27B 1.66% | 6.27B 0.05% | 6.15B 1.93% | 5.98B 2.76% | 3.42B 42.86% | 6.75B 97.56% | 6.65B 1.48% | 6.94B 4.37% | 6.81B 1.90% | 6.82B 0.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 894K - | 968K 8.28% | 961K 0.72% | 947K 1.46% | 1.06M 11.51% | 450K 57.39% | 584K 29.78% | 545K 6.68% | 3.57M 554.86% | 3.78M 5.86% | 3.89M 3.04% | 17.30M 344.49% | 3.88M 77.58% | 3.67M 5.31% | 3.54M 3.54% | 3.46M 2.31% | 3.27M 5.61% | 3.85M 17.81% | 9.28M 141.18% | 9.60M 3.43% | 11.68M 21.69% | 11.90M 1.86% | 19.40M 63.05% | 19.47M 0.33% | 7.11M 63.50% | 6.96M 2.04% | 7.41M 6.49% | 7.99M 7.81% | 9.16M 14.61% | 6.70M 26.87% | 6.56M 2.05% | 6.38M 2.74% | 6.32M 0.92% | 6.18M 2.20% | 6.21M 0.34% | 6.53M 5.29% | 7.14M 9.32% | 8.35M 16.89% | 10.75B 128,722.16% | 13.99M 99.87% | 22.13M 58.14% | 23.44M 5.91% | 24.75M 5.59% | 24.46M 1.16% | |
retained earnings | 49.67M - | 19.60M 60.54% | 119.58M 510.14% | -130.32M 208.98% | 49.08M 137.66% | 45.24M 7.83% | 211.14M 366.75% | 254.92M 20.73% | 582.64M 128.56% | 66.55M 88.58% | 421.40M 533.21% | 475.35M 12.80% | 1.10B 131.50% | 114.15M 89.63% | 457.61M 300.89% | 481.79M 5.28% | 854.88M 77.44% | -93.52M 110.94% | 262.00M 380.15% | 316.22M 20.69% | 563.64M 78.24% | 38.63M 93.15% | 70.94M 83.65% | 111.78M 57.55% | 56.36M 49.58% | 55.72M 1.12% | 190.34M 241.57% | 254.35M 33.63% | 512.22M 101.38% | 92.59M 81.92% | 491.64M 431.00% | 567.05M 15.34% | 263.09M 53.60% | 66.17M 74.85% | -47.53M 171.82% | 12.53M 126.35% | -83.50M 766.59% | 162.40M 294.50% | 226.72M 39.61% | 225.37M 0.60% | 283.76M 25.91% | 84.21M 70.32% | 512.87M 509.06% | 583.14M 13.70% | |
short term debt | 10.81M - | 12.76M 18.08% | 12.56M 1.59% | 609.20M 4,750.30% | 1.70B 179.67% | 33.68M 98.02% | 32.52M 3.44% | 40.41M 24.28% | 57.62M 42.57% | 213.85M 271.15% | 163.02M 23.77% | 196.71M 20.67% | 175.46M 10.80% | 74.04M 57.80% | 63.98M 13.59% | 80.86M 26.40% | 75.69M 6.40% | 100.13M 32.29% | 40.35M 59.70% | 57.74M 43.08% | 51.73M 10.41% | 78.96M 52.64% | 46.05M 41.68% | 62.00M 34.65% | 48.27M 22.14% | 78.79M 63.21% | 599.04M 660.29% | 614.32M 2.55% | 601.72M 2.05% | 63.18M 89.50% | 782.43M 1,138.45% | 792.68M 1.31% | 777.83M 1.87% | 807.36M 3.80% | 38.17M 95.27% | 45.59M 19.42% | 25.87M 43.25% | 48.98M 89.33% | 639.90M 1,206.50% | 642.74M 0.44% | 625.77M 2.64% | 650.56M 3.96% | 101.08M 84.46% | 109.04M 7.87% | |
short term investments | 125.79M - | 125M 0.63% | 56.94M 54.44% | 4.79M 91.58% | 4.36M 8.97% | 8.78M 101.28% | 2.83M 67.80% | 2.76M 2.55% | 83.36M 2,924.82% | 79.50M 4.64% | 79.57M 0.09% | 73.30M 7.88% | 73.45M 0.21% | 73.47M 0.02% | 73.43M 0.06% | 73.67M 0.33% | 8.89M 87.93% | 8.01M 9.86% | 7.76M 3.17% | 7.53M 2.89% | 7.72M 2.51% | 9.89M 28.11% | 110.99M 1,021.82% | 10.97M 90.12% | 7.60M 30.72% | 74.25M 877.30% | 157.31M 111.85% | 155.94M 0.88% | 82.68M 46.98% | 82.34M 0.41% | 83.41M 1.29% | 3.06M 96.33% | 2.72M 11.04% | 2.87M 5.29% | 9.17M 219.63% | 3.26M 64.40% | 4.75M 45.69% | 5M 5.17% | 4.92M 1.64% | 11.57M 135.30% | 11.42M 1.29% | 7.32M 35.95% | 7.90M 7.98% | 5.63M 28.76% | |
tax assets | 9.37M - | 7.35M 21.57% | 7.35M 0.01% | 23.36M 217.90% | 23.14M 0.92% | 19.35M 16.37% | 17.92M 7.40% | 18.81M 4.97% | 141.04M 649.84% | 140.83M 0.15% | 142.87M 1.44% | 144.28M 0.99% | 144.13M 0.11% | 144.12M 0.01% | 144.05M 0.05% | 143.98M 0.05% | 88.42M 38.59% | 88.59M 0.20% | 88.25M 0.39% | 88.71M 0.52% | 87.78M 1.05% | 87.78M 0% | 87.75M 0.03% | 88.19M 0.49% | 87.47M 0.81% | 87.47M 0% | 86.74M 0.84% | 86.73M 0.00% | 83.81M 3.37% | 79.92M 4.64% | 79.82M 0.13% | 80.12M 0.38% | 78.65M 1.84% | 78.65M 0% | 78.59M 0.07% | 78.59M 0.00% | 77.57M 1.29% | 77.57M 0% | 66.29M - | 53.32M 19.56% | 53.44M 0.21% | 53.69M 0.47% | 53.59M 0.19% | ||
tax payables | 75K - | 292K - | 898K - | 3.15M - | 27.23M - | 24.02M - | 1.76M - | 1.81M - | 16.04M - | 13.87M - | 1.11M - | 4.67M - | 2.47M - | 3.52M - | 3.94M - | 3.52M - | 5.23M - | 3.38M - | 7.59M - | 10.37M - | 6.86M - | 8.35M - | |||||||||||||||||||||||
total assets | 2.42B - | 2.59B 7.35% | 3.29B 26.97% | 6.73B 104.22% | 6.92B 2.81% | 6.96B 0.64% | 6.78B 2.63% | 7.03B 3.79% | 10.92B 55.22% | 10.96B 0.42% | 11.22B 2.36% | 11.57B 3.14% | 12.01B 3.72% | 11.99B 0.14% | 12.19B 1.69% | 12.69B 4.09% | 12.57B 0.92% | 12.66B 0.73% | 12.78B 0.90% | 12.90B 0.95% | 13.31B 3.15% | 14.16B 6.46% | 14.16B 0.06% | 13.53B 4.45% | 13.48B 0.36% | 13.52B 0.34% | 13.98B 3.42% | 14.07B 0.58% | 14.27B 1.47% | 13.80B 3.32% | 12.58B 8.80% | 12.33B 2.06% | 12.05B 2.22% | 12.09B 0.36% | 11.82B 2.24% | 12.05B 1.90% | 12.07B 0.15% | 12.21B 1.17% | 12.45B 2.01% | 13.45B 8.02% | 13.46B 0.06% | 13.60B 1.07% | 13.37B 1.69% | 13.96B 4.35% | |
total current assets | 155.30M - | 276.46M 78.01% | 405.69M 46.75% | 839.59M 106.95% | 891.05M 6.13% | 788.43M 11.52% | 469.67M 40.43% | 685.03M 45.85% | 839.69M 22.58% | 683.54M 18.60% | 534.05M 21.87% | 826.49M 54.76% | 614.58M 25.64% | 470.67M 23.42% | 318.72M 32.28% | 641.58M 101.30% | 358.23M 44.16% | 301.99M 15.70% | 223.36M 26.04% | 274.74M 23.01% | 312.72M 13.82% | 1.12B 256.88% | 1.06B 5.09% | 357.78M 66.22% | 415.86M 16.23% | 491.33M 18.15% | 936.45M 90.59% | 972.51M 3.85% | 1.04B 6.78% | 2.34B 125.28% | 1.01B 56.75% | 549.62M 45.68% | 539.22M 1.89% | 527.25M 2.22% | 325.15M 38.33% | 476.89M 46.67% | 599.97M 25.81% | 674.37M 12.40% | 863.14M 27.99% | 1.83B 111.95% | 1.70B 7.03% | 1.74B 2.57% | 999.30M 42.72% | 1.54B 54.49% | |
total current liabilities | 34.41M - | 27.58M 19.87% | 29.52M 7.05% | 1.06B 3,478.16% | 2.23B 111.06% | 544.45M 75.58% | 229.33M 57.88% | 263.41M 14.86% | 208.22M 20.95% | 330.45M 58.71% | 296.21M 10.36% | 283.45M 4.31% | 274.27M 3.24% | 153.82M 43.92% | 139.72M 9.16% | 164.51M 17.74% | 176.55M 7.32% | 203.68M 15.36% | 166.06M 18.47% | 172.43M 3.84% | 214.00M 24.11% | 200.16M 6.47% | 220.18M 10.00% | 163.17M 25.89% | 179.26M 9.86% | 182.59M 1.86% | 712.86M 290.42% | 730.45M 2.47% | 736.63M 0.85% | 910.40M 23.59% | 914.41M 0.44% | 931.02M 1.82% | 950.51M 2.09% | 937.12M 1.41% | 208.18M 77.79% | 193.15M 7.22% | 214.67M 11.14% | 198.72M 7.43% | 803.80M 304.49% | 818.85M 1.87% | 840.25M 2.61% | 813.15M 3.22% | 283.37M 65.15% | 279.83M 1.25% | |
total debt | 984.74M - | 1.26B 27.45% | 1.16B 7.29% | 3.16B 171.33% | 3.12B 1.27% | 3.21B 3.02% | 3.12B 2.71% | 3.42B 9.46% | 5.16B 50.98% | 5.34B 3.39% | 5.18B 2.98% | 5.64B 8.87% | 5.40B 4.30% | 5.41B 0.31% | 5.26B 2.86% | 5.74B 9.24% | 5.19B 9.55% | 5.40B 4.01% | 5.21B 3.60% | 5.52B 5.96% | 5.50B 0.37% | 6.59B 19.79% | 6.31B 4.17% | 5.96B 5.58% | 5.68B 4.60% | 5.96B 4.78% | 6.18B 3.81% | 6.43B 4.01% | 6.19B 3.82% | 5.10B 17.48% | 4.17B 18.29% | 4.32B 3.62% | 4.25B 1.69% | 4.43B 4.15% | 4.17B 5.76% | 4.51B 8.25% | 4.52B 0.20% | 4.81B 6.37% | 4.90B 1.89% | 5.10B 4.08% | 4.92B 3.54% | 5.23B 6.32% | 4.44B 15.19% | 5.19B 16.94% | |
total investments | 125.79M - | 280.24M 122.78% | 425.12M 51.70% | 347.12M 18.35% | 101.13M 70.87% | 340.22M 236.43% | 98.55M 71.03% | 320.34M 225.07% | 319.90M 0.14% | 649.24M 102.95% | 325.43M 49.87% | 596.42M 83.27% | 372.28M 37.58% | 701.85M 88.53% | 449.01M 36.02% | 380.92M 15.16% | 189.48M 50.26% | 385.46M 103.43% | 188.28M 51.15% | 381.67M 102.71% | 365.69M 4.19% | 902.05M 146.67% | 529.92M 41.25% | 872.33M 64.61% | 540.50M 38.04% | 810.20M 49.90% | 640.05M 21.00% | 771.14M 20.48% | 489.58M 36.51% | 670.22M 36.90% | 503.23M 24.92% | 689.09M 36.93% | 509.49M 26.06% | 705.48M 38.47% | 549.31M 22.14% | 765.07M 39.28% | 547.20M 28.48% | 760.34M 38.95% | 546.70M 28.10% | 773.05M 41.40% | 597.66M 22.69% | 600.83M 0.53% | 857.53M 42.72% | 2.96M 99.65% | |
total liabilities | 1.11B - | 1.29B 16.46% | 1.25B 2.97% | 3.95B 215.23% | 3.99B 1.07% | 4.03B 1.08% | 3.73B 7.48% | 3.96B 6.09% | 6.08B 53.53% | 6.05B 0.49% | 6.07B 0.37% | 6.37B 4.96% | 6.28B 1.42% | 6.15B 2.03% | 6.12B 0.51% | 6.58B 7.46% | 6.17B 6.20% | 6.23B 0.97% | 6.30B 1.04% | 6.38B 1.27% | 6.60B 3.48% | 7.43B 12.57% | 7.45B 0.37% | 6.78B 9.07% | 6.78B 0.05% | 6.76B 0.28% | 7.23B 6.84% | 7.24B 0.16% | 7.25B 0.13% | 6.64B 8.36% | 5.07B 23.58% | 5.09B 0.30% | 5.20B 2.22% | 5.18B 0.40% | 5.13B 0.99% | 5.29B 3.14% | 5.53B 4.44% | 5.59B 1.18% | 5.87B 5.00% | 5.91B 0.64% | 5.96B 0.83% | 6.01B 0.89% | 5.49B 8.76% | 5.99B 9.12% | |
total liabilities and stockholders equity | 2.42B - | 2.59B 7.35% | 3.29B 26.97% | 6.73B 104.22% | 6.92B 2.81% | 6.96B 0.64% | 6.78B 2.63% | 7.03B 3.79% | 10.92B 55.22% | 10.96B 0.42% | 11.22B 2.36% | 11.57B 3.14% | 12.01B 3.72% | 11.99B 0.14% | 12.19B 1.69% | 12.69B 4.09% | 12.57B 0.92% | 12.66B 0.73% | 12.78B 0.90% | 12.90B 0.95% | 13.31B 3.15% | 14.16B 6.46% | 14.16B 0.06% | 13.53B 4.45% | 13.48B 0.36% | 13.52B 0.34% | 13.98B 3.42% | 14.07B 0.58% | 14.27B 1.47% | 13.80B 3.32% | 12.58B 8.80% | 12.33B 2.06% | 12.05B 2.22% | 12.09B 0.36% | 11.82B 2.24% | 12.05B 1.90% | 12.07B 0.15% | 12.21B 1.17% | 12.45B 2.01% | 13.45B 8.02% | 13.46B 0.06% | 13.60B 1.07% | 13.37B 1.69% | 13.96B 4.35% | |
total non current assets | 2.26B - | 2.32B 2.50% | 2.89B 24.61% | 5.89B 103.83% | 6.03B 2.34% | 6.17B 2.43% | 6.31B 2.20% | 6.35B 0.66% | 10.08B 58.74% | 10.28B 2.00% | 10.69B 3.97% | 10.75B 0.56% | 11.39B 5.97% | 11.52B 1.11% | 11.87B 3.08% | 12.05B 1.48% | 12.21B 1.38% | 12.36B 1.21% | 12.55B 1.56% | 12.62B 0.55% | 12.99B 2.92% | 13.05B 0.43% | 13.10B 0.37% | 13.17B 0.54% | 13.06B 0.81% | 13.03B 0.23% | 13.05B 0.13% | 13.09B 0.34% | 13.23B 1.08% | 11.46B 13.41% | 11.57B 0.99% | 11.78B 1.75% | 11.51B 2.24% | 11.57B 0.48% | 11.50B 0.59% | 11.57B 0.63% | 11.47B 0.91% | 11.53B 0.59% | 11.59B 0.53% | 11.62B 0.24% | 11.76B 1.17% | 11.86B 0.86% | 12.37B 4.35% | 12.41B 0.30% | |
total non current liabilities | 1.07B - | 1.26B 17.63% | 1.22B 3.18% | 2.89B 136.46% | 1.76B 39.11% | 3.49B 98.15% | 3.50B 0.39% | 3.70B 5.52% | 5.87B 58.83% | 5.72B 2.59% | 5.77B 0.99% | 6.09B 5.44% | 6.01B 1.34% | 6.00B 0.12% | 5.98B 0.29% | 6.41B 7.22% | 5.99B 6.55% | 6.03B 0.55% | 6.13B 1.70% | 6.20B 1.20% | 6.38B 2.90% | 7.23B 13.21% | 7.23B 0.10% | 6.61B 8.56% | 6.60B 0.19% | 6.58B 0.33% | 6.51B 1.02% | 6.51B 0.10% | 6.51B 0.05% | 5.73B 11.98% | 4.16B 27.40% | 4.16B 0.04% | 4.25B 2.24% | 4.24B 0.17% | 4.92B 15.97% | 5.10B 3.58% | 5.31B 4.18% | 5.39B 1.53% | 5.07B 6.04% | 5.09B 0.45% | 5.12B 0.54% | 5.20B 1.57% | 5.20B 0.07% | 5.71B 9.68% | |
total stockholders equity | 1.31B - | 1.30B 0.37% | 2.04B 56.60% | 2.78B 36.13% | 2.93B 5.24% | 2.93B 0.06% | 3.04B 4.01% | 3.07B 0.97% | 4.82B 56.77% | 4.89B 1.56% | 5.13B 4.81% | 5.18B 1.05% | 5.72B 10.30% | 5.83B 1.93% | 6.06B 4.02% | 6.10B 0.69% | 6.40B 4.87% | 6.50B 1.49% | 6.48B 0.23% | 6.52B 0.64% | 6.71B 2.83% | 6.74B 0.44% | 6.70B 0.53% | 6.75B 0.68% | 6.70B 0.77% | 6.76B 0.95% | 6.76B 0.01% | 6.83B 1.03% | 7.03B 2.90% | 7.16B 1.88% | 7.51B 4.91% | 7.24B 3.66% | 6.85B 5.34% | 6.91B 0.93% | 6.69B 3.18% | 6.76B 0.94% | 6.54B 3.22% | 6.62B 1.17% | 6.58B 0.52% | 7.54B 14.61% | 7.50B 0.55% | 7.59B 1.21% | 7.89B 3.91% | 7.97B 1.04% |
All numbers in USD (except ratios and percentages)