COM:MTCH
Match Group
- Stock
Last Close
31.50
22/11 21:00
Market Cap
8.20B
Beta: -
Volume Today
3.55M
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 | 77.65M - | 67.52M 13.05% | 58.57M 13.25% | 74.91M 27.90% | 81.16M 8.35% | 83.45M 2.81% | 79.43M 4.81% | 68.45M 13.83% | 86.88M 26.93% | 96.50M 11.07% | 61.75M 36.01% | 72.27M 17.04% | 62.86M 13.01% | 83.00M 32.04% | 66.19M 20.25% | 104.81M 58.33% | 76.57M 26.94% | 79.59M 3.94% | 79.11M 0.60% | 76.19M 3.68% | 74.91M 1.69% | 83.53M 11.52% | 104.39M 24.97% | 100.86M 3.39% | 94.36M 6.45% | 102.37M 8.49% | 11.96M 88.32% | 16.35M 36.69% | 29.20M 78.63% | 13.15M 54.96% | 57.94M 340.52% | 30.26M 47.78% | 37.87M 25.17% | 22.02M 41.85% | 15.20M 30.98% | 14.77M 2.80% | 13.70M 7.28% | 14.39M 5.07% | 8.00M 44.39% | 11.33M 41.54% | 13.19M 16.40% | 21.19M 60.71% | 17.22M 18.73% | 27.35M 58.81% | |
accumulated other comprehensive income loss | -13.05M - | -7.70M 41.00% | -9.91M 28.70% | -46.77M 372.12% | -87.70M 87.52% | -143.27M 63.37% | -130.29M 9.06% | -144.49M 10.89% | -152.10M 5.27% | -110.96M 27.05% | -117.41M 5.81% | -122.68M 4.49% | -166.12M 35.41% | -147.34M 11.30% | -136.74M 7.20% | -99.51M 27.22% | -103.57M 4.07% | -74.95M 27.63% | -112.72M 50.39% | -112.86M 0.12% | -128.72M 14.06% | -126.72M 1.56% | -125.70M 0.80% | -144.60M 15.03% | -136.35M 5.71% | -157.28M 15.35% | -124.31M 20.96% | -108.11M 13.03% | -81.45M 24.66% | -102.03M 25.26% | -104.09M 2.02% | -203.40M 95.41% | -223.75M 10.01% | -269.22M 20.32% | -407.84M 51.49% | -566.60M 38.93% | -369.18M 34.84% | -403.62M 9.33% | -418.79M 3.76% | -463.53M 10.68% | -385.47M 16.84% | -454.93M 18.02% | -488.99M 7.49% | -407.53M 16.66% | |
cash and cash equivalents | 1.10B - | 1.00B 8.83% | 987.33M 1.59% | 931.71M 5.63% | 990.40M 6.30% | 671.60M 32.19% | 656.41M 2.26% | 766.45M 16.76% | 1.48B 93.29% | 1.24B 16.39% | 1.25B 0.59% | 1.19B 4.51% | 1.33B 11.72% | 1.40B 5.10% | 1.52B 8.97% | 1.26B 17.54% | 1.63B 29.91% | 1.66B 1.64% | 1.64B 0.77% | 1.67B 1.59% | 2.13B 27.57% | 2.22B 4.02% | 3.15B 42.15% | 2.95B 6.53% | 3.14B 6.55% | 2.82B 10.08% | 129.29M 95.42% | 398.88M 208.51% | 739.16M 85.31% | 845.70M 14.41% | 236.46M 72.04% | 511.31M 116.24% | 815.38M 59.47% | 912.43M 11.90% | 463.69M 49.18% | 390.64M 15.75% | 572.39M 46.53% | 569.88M 0.44% | 732.57M 28.55% | 706.88M 3.51% | 862.44M 22.01% | 914.93M 6.09% | 837.79M 8.43% | 855.53M 2.12% | |
cash and short term investments | 1.11B - | 1.04B 5.75% | 1.07B 2.50% | 1.05B 1.70% | 1.15B 9.54% | 877.22M 23.79% | 889.93M 1.45% | 820.38M 7.81% | 1.52B 85.36% | 1.43B 5.80% | 1.33B 7.49% | 1.37B 3.20% | 1.42B 3.72% | 1.43B 0.88% | 1.54B 7.43% | 1.26B 18.34% | 1.64B 30.31% | 1.66B 1.67% | 1.77B 6.14% | 1.88B 6.48% | 2.26B 19.99% | 2.26B 0.11% | 3.31B 46.77% | 3.10B 6.35% | 3.16B 1.80% | 2.89B 8.44% | 129.29M 95.53% | 398.88M 208.51% | 739.16M 85.31% | 845.70M 14.41% | 248.91M 70.57% | 523.18M 110.19% | 827.20M 58.11% | 921.10M 11.35% | 472.93M 48.66% | 398.32M 15.78% | 581.12M 45.89% | 578.33M 0.48% | 740.92M 28.11% | 712.82M 3.79% | 868.64M 21.86% | 920.87M 6.01% | 843.60M 8.39% | 860.86M 2.04% | |
common stock | 267K - | 267K 0% | 267K 0% | 268K 0.37% | 268K 0% | 269K 0.37% | 270K 0.37% | 270K 0% | 270K 0% | 271K 0.37% | 271K 0% | 271K 0% | 272K 0.37% | 273K 0.37% | 273K 0% | 276K 1.10% | 277K 0.36% | 277K 0% | 278K 0.36% | 278K 0% | 278K 0% | 279K 0.36% | 279K 0% | 279K 0% | 279K 0% | 280K 0.36% | 242K 13.57% | 264K 9.09% | 267K 1.14% | 270K 1.12% | 277K 2.59% | 277K 0% | 283K 2.17% | 286K 1.06% | 286K 0% | 286K 0% | 287K 0.35% | 288K 0.35% | 289K 0.35% | 289K 0% | 290K 0.35% | 292K 0.69% | 293K 0.34% | 294K 0.34% | |
deferred revenue | 158.21M - | 175.90M 11.18% | 184.42M 4.85% | 208.97M 13.31% | 194.99M 6.69% | 214.48M 9.99% | 232.67M 8.48% | 237.95M 2.27% | 258.41M 8.60% | 273.12M 5.69% | 285.73M 4.62% | 284.23M 0.53% | 285.62M 0.49% | 272.37M 4.64% | 279.10M 2.47% | 343.41M 23.04% | 342.48M 0.27% | 374.34M 9.30% | 375.14M 0.21% | 381.40M 1.67% | 360.01M 5.61% | 386.94M 7.48% | 402.22M 3.95% | 414.32M 3.01% | 397.49M 4.06% | 433.73M 9.12% | 232.11M 46.49% | 240.95M 3.81% | 239.09M 0.77% | 248.20M 3.81% | 262.97M 5.95% | 267.08M 1.57% | 262.13M 1.85% | 262.67M 0.20% | 259.15M 1.34% | 256.18M 1.15% | 252.72M 1.35% | 255.71M 1.18% | 243.93M 4.61% | 227.00M 6.94% | 211.28M 6.93% | 198.54M 6.03% | 187.08M 5.78% | 181.41M 3.03% | |
deferred revenue non current | 320.75M - | 420.26M 31.02% | 420.41M 0.04% | 34.70M 91.75% | 409.53M 1,080.16% | 29.30M 92.85% | 24.77M 15.47% | 23.64M 4.55% | 348.77M 1,375.29% | 33.88M 90.29% | 33.08M 2.34% | 35.80M 8.21% | 25.34M 29.22% | 32.62M 28.73% | 33.88M 3.88% | 33.29M 1.75% | 28.48M 14.45% | 24.08M 15.46% | 23.94M 0.56% | 25.24M 5.43% | 23.60M 6.50% | 36.18M 53.29% | 36.53M 0.99% | 36.30M 0.65% | 21.39M 41.08% | 18.40M 13.98% | 12.81M 30.37% | 13.15M 2.62% | 17.21M 30.93% | 13.26M 22.96% | 13.06M 1.51% | 13.34M 2.13% | 130.26M 876.54% | 63.57M - | 32.63M - | 11.55M - | 11.38M 1.44% | 98.47M 764.95% | |||||||
deferrred tax liabilities non current | 320.75M - | 324.34M 1.12% | 327.96M 1.11% | 422.63M 28.87% | 409.53M 3.10% | 407.78M 0.43% | 432.69M 6.11% | 417.33M 3.55% | 348.77M 16.43% | 350.53M 0.50% | 259.74M 25.90% | 250.88M 3.41% | 228.80M 8.80% | 242.74M 6.09% | 248.78M 2.49% | 36.02M 85.52% | 35.07M 2.65% | 35.94M 2.48% | 35.55M 1.08% | 34.86M 1.94% | 23.60M 32.30% | 22.90M 2.95% | 23.01M 0.47% | 21.66M 5.88% | 21.39M 1.24% | 19.40M 9.30% | 17.63M 9.09% | 17.72M 0.49% | 17.21M 2.87% | 16.40M 4.72% | 16.41M 0.09% | 137.71M 738.94% | 130.26M 5.41% | 124.02M 4.79% | 63.57M 48.74% | 55.60M 12.54% | 32.63M 41.31% | 30.44M 6.72% | 28.84M 5.27% | 26.61M 7.70% | 26.30M 1.18% | 22.07M 16.08% | 17.48M 20.82% | ||
goodwill | 1.68B - | 1.72B 2.40% | 1.72B 0.29% | 1.80B 4.58% | 1.75B 2.47% | 1.72B 1.94% | 1.78B 3.37% | 1.77B 0.54% | 2.25B 26.92% | 2.20B 2.08% | 1.94B 11.87% | 1.94B 0.25% | 1.92B 0.95% | 1.91B 0.52% | 1.92B 0.53% | 2.50B 30.00% | 2.56B 2.30% | 2.60B 1.65% | 2.58B 0.88% | 2.57B 0.24% | 2.73B 6.01% | 2.75B 0.69% | 2.89B 5.36% | 2.85B 1.38% | 2.85B 0.05% | 3.04B 6.57% | 1.24B 59.23% | 1.25B 1.00% | 1.27B 1.42% | 1.25B 1.28% | 2.97B 137.04% | 2.43B 18.35% | 2.41B 0.64% | 2.38B 1.26% | 2.28B 4.20% | 2.19B 4.01% | 2.35B 7.23% | 2.32B 1.34% | 2.30B 0.60% | 2.27B 1.53% | 2.34B 3.30% | 2.29B 2.40% | 2.26B 1.36% | 2.32B 2.86% | |
goodwill and intangible assets | 2.12B - | 2.19B 3.17% | 2.19B 0.15% | 2.31B 5.46% | 2.25B 2.76% | 2.19B 2.51% | 2.25B 2.76% | 2.23B 0.97% | 2.69B 20.51% | 2.63B 2.26% | 2.33B 11.14% | 2.32B 0.35% | 2.28B 1.95% | 2.24B 1.70% | 2.26B 1.00% | 3.16B 39.70% | 3.22B 1.93% | 3.25B 0.98% | 3.21B 1.22% | 3.20B 0.57% | 3.36B 5.07% | 3.35B 0.13% | 3.52B 4.99% | 3.46B 1.84% | 3.43B 0.69% | 3.71B 8.18% | 1.46B 60.60% | 1.48B 1.08% | 1.50B 1.53% | 1.48B 1.37% | 3.20B 116.09% | 3.22B 0.63% | 3.18B 1.14% | 3.13B 1.76% | 2.76B 11.72% | 2.63B 4.78% | 2.71B 2.93% | 2.66B 1.81% | 2.63B 1.04% | 2.58B 1.93% | 2.65B 2.71% | 2.57B 2.81% | 2.53B 1.66% | 2.56B 1.18% | |
intangible assets | 445.34M - | 472.24M 6.04% | 470.36M 0.40% | 511.25M 8.69% | 491.94M 3.78% | 469.55M 4.55% | 472.08M 0.54% | 459.92M 2.58% | 440.83M 4.15% | 426.82M 3.18% | 395.26M 7.39% | 382.30M 3.28% | 355.45M 7.02% | 326.70M 8.09% | 339.03M 3.77% | 660.10M 94.70% | 663.74M 0.55% | 653.21M 1.59% | 636.35M 2.58% | 624.10M 1.92% | 631.42M 1.17% | 608.11M 3.69% | 628.42M 3.34% | 603.70M 3.93% | 578.47M 4.18% | 671.47M 16.08% | 222.79M 66.82% | 226.13M 1.50% | 230.90M 2.11% | 226.67M 1.83% | 227.04M 0.16% | 793.00M 249.27% | 771.70M 2.69% | 746.11M 3.32% | 479.39M 35.75% | 439.07M 8.41% | 357.75M 18.52% | 340.08M 4.94% | 326.23M 4.07% | 310.70M 4.76% | 305.75M 1.60% | 287.53M 5.96% | 275.72M 4.11% | 241.23M 12.51% | |
inventory | 105.33M - | 120.70M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1B 7.41% | 1B 0% | 1.75B 74.82% | 1.66B 5.00% | 1.66B 0.34% | 1.64B 0.84% | 1.58B 3.58% | 1.57B 0.66% | 1.57B 0.06% | 1.65B 4.85% | 1.98B 20.02% | 1.98B 0.06% | 1.98B 0.09% | 1.98B 0.09% | 2.25B 13.18% | 2.33B 3.86% | 3.14B 34.57% | 3.11B 0.85% | 3.12B 0.31% | 3.63B 16.13% | 3.53B 2.69% | 3.52B 0.19% | 3.84B 9.08% | 3.84B 0.06% | 3.85B 0.06% | 3.85B 0.06% | 3.83B 0.48% | 3.83B 0.04% | 3.83B 0.04% | 3.83B 0.04% | 3.84B 0.04% | 3.84B 0.04% | 3.84B 0.04% | 3.84B 0.04% | 3.84B 0.04% | 3.84B 0.04% | 3.85B 0.04% | 3.85B 0.04% | |
long term investments | 179.99M - | 184.28M 2.38% | 119.49M 35.16% | 117.23M 1.88% | 114.98M 1.92% | 123.68M 7.56% | 131.38M 6.23% | 138.82M 5.66% | 137.39M 1.04% | 129.69M 5.60% | 127.32M 1.83% | 126.86M 0.36% | 122.81M 3.19% | 119.53M 2.67% | 122.06M 2.12% | 120.81M 1.02% | 64.98M 46.21% | 81.91M 26.06% | 217.36M 165.35% | 217.62M 0.12% | 235.06M 8.01% | 234.60M 0.20% | 101.96M 56.54% | 333.98M 227.57% | 353.05M 5.71% | 301.59M 14.58% | 14.30M - | ||||||||||||||||||
net debt | -20.44M - | 76.69M 475.12% | 92.67M 20.84% | 148.29M 60.01% | 89.59M 39.58% | 408.40M 355.83% | 423.59M 3.72% | 233.55M 44.86% | 306.77M 31.35% | 487.21M 58.82% | 459.27M 5.73% | 451.50M 1.69% | 273.30M 39.47% | 179.94M 34.16% | 50.69M 71.83% | 393.95M 677.11% | 362.41M 8.01% | 337.16M 6.97% | 351.19M 4.16% | 326.76M 6.96% | 127.67M 60.93% | 128.65M 0.77% | 322K 99.75% | 179.45M 55,630.43% | -3.97M 102.21% | 816.03M 20,639.37% | 3.40B 316.45% | 3.12B 8.13% | 3.10B 0.65% | 3.00B 3.36% | 3.61B 20.40% | 3.34B 7.55% | 3.11B 6.67% | 3.00B 3.56% | 3.43B 14.14% | 3.49B 1.75% | 3.26B 6.43% | 3.27B 0.13% | 3.11B 4.93% | 3.13B 0.88% | 3.09B 1.25% | 2.93B 5.35% | 3.01B 2.69% | 2.99B 0.53% | |
net receivables | 207.41M - | 241.02M 16.20% | 223.44M 7.29% | 235.03M 5.19% | 236.09M 0.45% | 232.46M 1.53% | 223.11M 4.03% | 246.98M 10.70% | 250.08M 1.25% | 234.55M 6.21% | 189.49M 19.21% | 199.33M 5.19% | 220.14M 10.44% | 218.50M 0.74% | 219.95M 0.66% | 271.21M 23.31% | 304.03M 12.10% | 325.26M 6.98% | 343.58M 5.63% | 347.16M 1.04% | 279.19M 19.58% | 345.69M 23.82% | 365.50M 5.73% | 355.92M 2.62% | 298.33M 16.18% | 375.85M 25.98% | 186.45M 50.39% | 199.68M 7.10% | 137.02M 31.38% | 210.68M 53.75% | 259.32M 23.09% | 382.90M 47.65% | 188.48M 50.77% | 180.58M 4.19% | 182.32M 0.97% | 174.45M 4.32% | 191.94M 10.03% | 256.88M 33.83% | 272.31M 6.01% | 288.08M 5.79% | 331.77M 15.16% | 225.13M 32.14% | 324.27M 44.04% | 340.09M 4.88% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 161.53M - | 187.21M 15.89% | 185.06M 1.15% | 169.48M 8.42% | 166.74M 1.62% | 184.26M 10.51% | 209.72M 13.82% | 178.88M 14.71% | 174.29M 2.57% | 217.30M 24.68% | 278.19M 28.02% | 232.56M 16.40% | 204.07M 12.25% | 236.79M 16.03% | 255.95M 8.09% | 200.38M 21.71% | 185.37M 7.49% | 234.50M 26.50% | 237.96M 1.47% | 246.20M 3.46% | 228.25M 7.29% | 226.47M 0.78% | 234.88M 3.71% | 225.02M 4.20% | 249.37M 10.82% | 267.81M 7.40% | 136.01M 49.22% | 139.59M 2.64% | 38.69M 72.28% | 147.86M 282.14% | 126.24M 14.63% | 145.98M 15.64% | 202.57M 38.77% | 132.14M 34.77% | 149.57M 13.19% | 132.78M 11.22% | 109.33M 17.66% | 115.73M 5.85% | 115.71M 0.02% | 117.37M 1.44% | 70.90M 39.59% | 103.88M 46.51% | 118.05M 13.64% | 121.76M 3.14% | |
other current liabilities | 114.19M - | 357.23M 212.83% | 344.74M 3.50% | 369.81M 7.27% | 116.71M 68.44% | 327.83M 180.90% | 322.75M 1.55% | 347.06M 7.53% | 383.25M 10.43% | 342.32M 10.68% | 294.72M 13.90% | 346.09M 17.43% | 344.91M 0.34% | 319.02M 7.51% | 338.52M 6.11% | 387.31M 14.41% | 366.92M 5.26% | 361.45M 1.49% | 377.69M 4.49% | 422.17M 11.78% | 434.89M 3.01% | 423.59M 2.60% | 433.10M 2.25% | 507.35M 17.14% | 502.00M 1.05% | 514.57M 2.50% | 214.97M 58.22% | 230.89M 7.41% | 47.58M 79.39% | 208.57M 338.33% | 257.06M 23.25% | 121.03M 52.92% | 768.37M 534.87% | 704.75M 8.28% | 294.56M 58.20% | 286.51M 2.73% | 289.94M 1.20% | 282.26M 2.65% | 282.22M 0.01% | 320.42M 13.53% | 290.91M 9.21% | 274.50M 5.64% | 281.34M 2.49% | 290.78M 3.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 164.69M - | -234.59M 242.45% | -239.70M 2.18% | -368.38M 53.69% | 56.69M 115.39% | -355.71M 727.43% | -359.85M 1.16% | -303.22M 15.74% | 138.54M 145.69% | 72.50M 47.67% | -159.84M 320.46% | 67.21M 142.05% | 94.58M 40.72% | 54.04M 42.86% | 58.98M 9.13% | 81.40M 38.02% | 73.33M 9.91% | 85.74M 16.92% | 87.66M 2.24% | 92.23M 5.22% | 134.92M 46.29% | 113.76M 15.69% | 103.85M 8.71% | 120.07M 15.62% | 133.64M 11.30% | 318.83M 138.58% | 66.22M 79.23% | 110.59M 66.99% | 123.52M 11.70% | 119.86M 2.96% | 155.35M 29.60% | 165.43M 6.49% | 163.15M 1.38% | 168.67M 3.38% | 149.14M 11.58% | 138.78M 6.94% | 141.18M 1.73% | 144.69M 2.48% | 141.75M 2.04% | 133.41M 5.88% | 23.93M 82.06% | 142.36M 494.92% | 135.60M 4.75% | 127.46M 6.01% | |
other non current liabilities | 154.03M - | 61.71M 59.94% | 52.42M 15.05% | 36.65M 30.08% | -331.70M 1,005.03% | 34.26M 110.33% | 59.18M 72.74% | 62.48M 5.57% | -250.57M 501.07% | 75.48M 130.13% | 82.38M 9.14% | 39.24M 52.36% | 52.37M 33.44% | 48.61M 7.18% | 34.09M 29.87% | 37.16M 9.03% | 35.38M 4.82% | 31.40M 11.24% | 35.17M 12.03% | 36.63M 4.13% | 80.79M 120.59% | 217.52M 169.24% | 223.47M 2.74% | 215.61M 3.52% | 218.03M 1.12% | 210.27M 3.56% | 25.58M 87.84% | 70.26M 174.67% | 83.80M 19.27% | 84.37M 0.69% | 114.78M 36.04% | 206.20M 79.64% | -368K 100.18% | 136.15M 37,098.10% | 58.52M 57.02% | 121.55M 107.73% | 84.30M 30.65% | 118.30M 40.33% | 103.06M 12.89% | 99.18M 3.76% | 28.17M 71.60% | 126.40M 348.67% | 123.79M 2.07% | 136.80M 10.52% | |
othertotal stockholders equity | 1.73B - | 1.71B 1.07% | 1.70B 0.95% | 1.74B 2.39% | 1.75B 0.94% | 1.57B 10.34% | 1.59B 1.17% | 1.60B 0.42% | 1.62B 1.69% | 1.84B 13.02% | 1.79B 2.71% | 1.80B 0.65% | 1.74B 2.96% | 1.68B 3.79% | 1.72B 2.40% | 1.97B 14.36% | 1.94B 1.41% | 1.87B 3.71% | 1.77B 5.31% | 1.65B 6.86% | 1.71B 4.06% | 1.56B 8.99% | 1.65B 5.72% | 1.45B 11.88% | 1.37B 5.37% | 1.10B 19.77% | 7.18B 551.25% | 7.30B 1.62% | 7.39B 1.34% | 7.14B 3.50% | 8.07B 13.07% | 8.11B 0.52% | 8.16B 0.66% | 8.11B 0.66% | 7.95B 1.97% | 7.73B 2.72% | 7.79B 0.74% | 7.73B 0.78% | 7.76B 0.45% | 7.52B 3.10% | 7.50B 0.37% | 7.35B 1.89% | 7.23B 1.65% | 7.06B 2.44% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 293.96M - | 291.11M 0.97% | 291.29M 0.06% | 300.95M 3.32% | 302.46M 0.50% | 297.96M 1.49% | 297.16M 0.27% | 299.08M 0.65% | 302.82M 1.25% | 304.96M 0.71% | 307.00M 0.67% | 317.28M 3.35% | 306.25M 3.48% | 291.72M 4.74% | 306.14M 4.94% | 320.28M 4.62% | 315.17M 1.59% | 301.87M 4.22% | 306.60M 1.57% | 308.46M 0.61% | 318.80M 3.35% | 498.45M 56.35% | 541.84M 8.71% | 539.46M 0.44% | 539.15M 0.06% | 373.56M 30.71% | 101.65M 72.79% | 106.01M 4.29% | 107.80M 1.69% | 106.96M 0.78% | 129.92M 21.47% | 145.65M 12.11% | 163.26M 12.09% | 167.68M 2.71% | 168.76M 0.65% | 172.19M 2.03% | 176.14M 2.29% | 187.29M 6.34% | 191.13M 2.04% | 190.67M 0.24% | 290.19M 52.19% | 187.75M 35.30% | 181.14M 3.52% | 172.11M 4.98% | |
retained earnings | -32.73M - | 3.15M 109.62% | -14.85M 571.30% | 283.52M 2,009.76% | 325.12M 14.67% | 322.85M 0.70% | 354.10M 9.68% | 391.49M 10.56% | 331.39M 15.35% | 339.68M 2.50% | 144.90M 57.34% | 188.06M 29.79% | 290.11M 54.26% | 316.32M 9.03% | 382.59M 20.95% | 562.23M 46.95% | 595.04M 5.83% | 702.91M 18.13% | 921.27M 31.06% | 1.07B 15.82% | 1.26B 17.97% | 1.35B 7.05% | 1.46B 8.42% | 1.59B 8.80% | 1.69B 6.32% | 1.48B 12.49% | -8.76B 692.63% | -8.63B 1.51% | -8.42B 2.43% | -8.25B 2.06% | -8.11B 1.72% | -7.98B 1.62% | -8.14B 2.11% | -7.96B 2.22% | -8.00B 0.40% | -7.87B 1.61% | -7.78B 1.08% | -7.66B 1.55% | -7.52B 1.79% | -7.36B 2.18% | -7.13B 3.12% | -7.01B 1.73% | -6.87B 1.90% | -6.74B 1.99% | |
short term debt | 236.84M - | 281.10M - | 80M - | 40M - | 65M 62.50% | 50M 23.08% | 20M - | 5M 75% | 13.75M - | 14.12M 2.69% | 13.75M 2.62% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 184.16M - | 329.59M - | 99.93M 69.68% | 84.59M 15.35% | 58.78M 30.51% | 44.27M 24.68% | 11.38M - | 16.39M 43.95% | 24.66M 50.45% | 26.70M 8.27% | 30.74M 15.16% | ||||||||||||||||
short term investments | 6.00M - | 39.54M 558.61% | 81.61M 106.39% | 119.05M 45.87% | 160.65M 34.94% | 205.62M 27.99% | 233.52M 13.57% | 53.94M 76.90% | 39.20M 27.32% | 193.82M 394.43% | 79.21M 59.13% | 177.86M 124.55% | 89.34M 49.77% | 33.99M 61.95% | 14.98M 55.92% | 5.00M - | 5.63M 12.71% | 120.41M 2,038.72% | 208.56M 73.20% | 123.67M 40.70% | 40.40M 67.33% | 161.75M 300.36% | 157.17M 2.83% | 19.99M 87.28% | 69.91M 249.68% | 12.45M - | 11.87M 4.65% | 11.82M 0.47% | 8.66M 26.70% | 9.24M 6.66% | 7.68M 16.90% | 8.72M 13.61% | 8.45M 3.15% | 8.35M 1.17% | 5.94M 28.90% | 6.20M 4.45% | 5.94M 4.23% | 5.81M 2.12% | 5.32M 8.41% | ||||||
tax assets | 324.34M - | 327.96M 1.11% | 422.63M 28.87% | 407.78M - | 432.69M 6.11% | 417.33M 3.55% | 35.47M - | 259.74M 632.23% | 35.44M 86.36% | 26.88M - | 22.44M 16.52% | 129.88M 478.78% | 66.32M 48.94% | 84.11M 26.82% | 62.24M 25.99% | 84.82M 36.26% | 64.79M 23.62% | 129.30M 99.59% | 115.99M 10.30% | 170.30M 46.82% | 167.05M 1.91% | 190.85M 14.24% | 252.02M 32.05% | 236.50M 6.16% | 293.49M 24.10% | 302.69M 3.14% | 314.03M 3.75% | 310.03M 1.27% | 334.94M 8.03% | 345.59M 3.18% | 310.07M 10.28% | 268.88M 13.29% | 276.95M 3.00% | 263.93M 4.70% | 247.81M 6.11% | 227.98M 8.00% | 259.80M 13.96% | 249.66M 3.90% | 235.25M 5.77% | 242.61M 3.13% | |||||
tax payables | 16.16M - | 420.26M 2,500.75% | 420.41M 0.04% | 34.70M 91.75% | 41.16M 18.60% | 29.30M 28.81% | 24.77M 15.47% | 23.64M 4.55% | 33.03M 39.71% | 9.32M 71.77% | 33.08M 254.78% | 8.72M 73.64% | 9.13M 4.66% | 8.63M 5.44% | 8.85M 2.49% | 8.38M 5.23% | 8.41M 0.33% | 7.57M 10.01% | 7.28M 3.83% | 6.64M 8.79% | 37.58M 466.19% | 12.74M 66.11% | 12.85M 0.83% | 12.42M 3.28% | 36.49M 193.70% | 11.38M 68.82% | 12.81M 12.61% | 13.15M 2.62% | 29.60M 125.15% | 13.26M 55.20% | 13.06M 1.51% | 13.34M 2.13% | 32.73M 145.33% | 12.75M 61.03% | 12.27M 3.77% | 13.38M 9.04% | 38.02M 184.07% | 11.44M 69.92% | 11.55M 1.00% | 11.38M 1.44% | 34.22M 200.54% | 24.66M 27.93% | 26.70M 8.27% | 30.74M 15.16% | |
total assets | 4.23B - | 4.22B 0.25% | 4.17B 1.34% | 4.24B 1.70% | 4.27B 0.86% | 3.96B 7.41% | 4.08B 2.95% | 4.03B 1.17% | 5.21B 29.37% | 5.05B 3.03% | 4.66B 7.77% | 4.67B 0.24% | 4.65B 0.54% | 4.62B 0.57% | 4.79B 3.61% | 5.54B 15.77% | 5.87B 5.90% | 6.03B 2.78% | 6.24B 3.39% | 6.37B 2.20% | 6.87B 7.88% | 7.16B 4.15% | 8.30B 15.91% | 8.30B 0.07% | 8.33B 0.34% | 8.43B 1.22% | 2.33B 72.32% | 2.67B 14.36% | 3.05B 14.10% | 3.21B 5.52% | 4.43B 37.93% | 4.89B 10.37% | 5.06B 3.47% | 5.04B 0.39% | 4.19B 16.85% | 3.91B 6.66% | 4.18B 6.85% | 4.20B 0.51% | 4.34B 3.21% | 4.25B 2.08% | 4.51B 6.10% | 4.40B 2.32% | 4.37B 0.78% | 4.43B 1.30% | |
total current assets | 1.48B - | 1.47B 0.29% | 1.48B 0.43% | 1.46B 1.50% | 1.55B 6.78% | 1.29B 16.73% | 1.32B 2.23% | 1.25B 5.78% | 1.95B 56.07% | 1.88B 3.12% | 1.79B 4.85% | 1.80B 0.37% | 1.84B 2.40% | 1.89B 2.37% | 2.01B 6.73% | 1.73B 14.22% | 2.13B 23.06% | 2.22B 4.60% | 2.35B 5.57% | 2.47B 5.37% | 2.76B 11.72% | 2.83B 2.43% | 3.91B 38.31% | 3.68B 5.87% | 3.71B 0.62% | 3.54B 4.60% | 451.75M 87.23% | 738.16M 63.40% | 1.02B 38.21% | 1.20B 18.04% | 634.48M 47.31% | 1.05B 65.82% | 1.22B 15.80% | 1.23B 1.28% | 804.81M 34.77% | 705.55M 12.33% | 882.38M 25.06% | 950.93M 7.77% | 1.13B 18.72% | 1.12B 0.94% | 1.27B 13.69% | 1.25B 1.69% | 1.29B 2.88% | 1.32B 2.86% | |
total current liabilities | 586.90M - | 600.64M 2.34% | 587.73M 2.15% | 653.69M 11.22% | 673.95M 3.10% | 625.75M 7.15% | 714.86M 14.24% | 653.46M 8.59% | 768.55M 17.61% | 776.94M 1.09% | 692.21M 10.91% | 702.59M 1.50% | 713.39M 1.54% | 679.39M 4.77% | 683.82M 0.65% | 835.53M 22.19% | 799.73M 4.28% | 829.49M 3.72% | 845.68M 1.95% | 893.50M 5.66% | 883.56M 1.11% | 907.82M 2.75% | 953.46M 5.03% | 1.04B 8.69% | 1.01B 2.77% | 1.06B 5.64% | 459.04M 56.87% | 488.19M 6.35% | 500.04M 2.43% | 469.92M 6.02% | 577.97M 22.99% | 747.95M 29.41% | 1.17B 56.20% | 1.07B 8.07% | 627.69M 41.56% | 601.74M 4.13% | 556.35M 7.54% | 552.37M 0.72% | 534.16M 3.30% | 570.13M 6.74% | 531.77M 6.73% | 518.89M 2.42% | 512.34M 1.26% | 530.29M 3.50% | |
total debt | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1B 7.41% | 1.79B 78.82% | 1.73B 3.49% | 1.71B 1.19% | 1.64B 3.75% | 1.60B 2.36% | 1.58B 1.59% | 1.57B 0.25% | 1.65B 4.85% | 1.99B 20.85% | 1.99B 0.07% | 2.00B 0.07% | 2.00B 0.09% | 2.26B 13.09% | 2.35B 3.84% | 3.15B 34.37% | 3.13B 0.85% | 3.14B 0.31% | 3.64B 16.06% | 3.53B 3.05% | 3.52B 0.19% | 3.84B 9.08% | 3.84B 0.06% | 3.85B 0.06% | 3.85B 0.06% | 3.93B 2.12% | 3.92B 0.35% | 3.89B 0.62% | 3.88B 0.33% | 3.84B 1.10% | 3.84B 0.04% | 3.84B 0.04% | 3.84B 0.04% | 3.96B 3.03% | 3.84B 2.86% | 3.85B 0.04% | 3.85B 0.04% | |
total investments | 185.99M - | 223.82M 20.34% | 201.10M 10.15% | 236.28M 17.50% | 275.63M 16.65% | 329.30M 19.47% | 364.91M 10.81% | 192.76M 47.18% | 176.59M 8.39% | 323.51M 83.20% | 206.53M 36.16% | 304.72M 47.54% | 212.15M 30.38% | 153.52M 27.64% | 137.04M 10.73% | 120.81M 11.85% | 69.97M 42.08% | 87.54M 25.11% | 337.77M 285.83% | 426.17M 26.17% | 358.72M 15.83% | 275.00M 23.34% | 263.71M 4.11% | 491.15M 86.25% | 373.05M 24.05% | 371.50M 0.41% | 12.45M - | 11.87M 4.65% | 11.82M 0.47% | 8.66M 26.70% | 9.24M 6.66% | 7.68M 16.90% | 8.72M 13.61% | 8.45M 3.15% | 8.35M 1.17% | 5.94M 28.90% | 20.50M 245.35% | 5.94M 71.03% | 5.81M 2.12% | 5.32M 8.41% | |||||
total liabilities | 2.46B - | 2.49B 1.00% | 2.47B 0.74% | 2.23B 9.76% | 2.24B 0.61% | 2.18B 2.86% | 2.23B 2.50% | 2.16B 3.34% | 2.96B 37.41% | 2.90B 2.23% | 2.72B 6.04% | 2.67B 1.94% | 2.60B 2.53% | 2.58B 1.04% | 2.57B 0.07% | 2.59B 0.69% | 2.88B 11.07% | 2.90B 0.81% | 2.92B 0.73% | 2.97B 1.77% | 3.26B 9.51% | 3.52B 7.97% | 4.38B 24.41% | 4.42B 1.07% | 4.39B 0.72% | 4.94B 12.47% | 4.04B 18.12% | 4.11B 1.67% | 4.46B 8.49% | 4.43B 0.72% | 4.57B 3.18% | 4.95B 8.44% | 5.26B 6.15% | 5.17B 1.76% | 4.65B 10.05% | 4.61B 0.71% | 4.54B 1.55% | 4.54B 0.07% | 4.52B 0.48% | 4.55B 0.69% | 4.53B 0.46% | 4.51B 0.35% | 4.50B 0.27% | 4.51B 0.34% | |
total liabilities and stockholders equity | 4.23B - | 4.22B 0.25% | 4.17B 1.34% | 4.24B 1.70% | 4.27B 0.86% | 3.96B 7.41% | 4.08B 2.95% | 4.03B 1.17% | 5.21B 29.37% | 5.05B 3.03% | 4.66B 7.77% | 4.67B 0.24% | 4.65B 0.54% | 4.62B 0.57% | 4.79B 3.61% | 5.54B 15.77% | 5.87B 5.90% | 6.03B 2.78% | 6.24B 3.39% | 6.37B 2.20% | 6.87B 7.88% | 7.16B 4.15% | 8.30B 15.91% | 8.30B 0.07% | 8.33B 0.34% | 8.43B 1.22% | 2.33B 72.32% | 2.67B 14.36% | 3.05B 14.10% | 3.21B 5.52% | 4.43B 37.93% | 4.89B 10.37% | 5.06B 3.47% | 5.04B 0.39% | 4.19B 16.85% | 3.91B 6.66% | 4.18B 6.85% | 4.20B 0.51% | 4.34B 3.21% | 4.25B 2.08% | 4.51B 6.10% | 4.40B 2.32% | 4.37B 0.78% | 4.43B 1.30% | |
total non current assets | 2.76B - | 2.75B 0.23% | 2.69B 2.29% | 2.78B 3.46% | 2.72B 2.23% | 2.66B 2.09% | 2.75B 3.31% | 2.78B 1.05% | 3.26B 17.40% | 3.17B 2.97% | 2.87B 9.50% | 2.87B 0.16% | 2.80B 2.39% | 2.73B 2.50% | 2.77B 1.46% | 3.81B 37.55% | 3.74B 1.87% | 3.81B 1.75% | 3.89B 2.11% | 3.90B 0.28% | 4.11B 5.45% | 4.33B 5.31% | 4.39B 1.27% | 4.62B 5.37% | 4.63B 0.12% | 4.90B 5.89% | 1.88B 61.56% | 1.93B 2.60% | 2.03B 4.88% | 2.01B 0.78% | 3.80B 88.99% | 3.84B 1.11% | 3.85B 0.09% | 3.81B 0.92% | 3.39B 11.04% | 3.21B 5.31% | 3.30B 2.85% | 3.25B 1.44% | 3.21B 1.32% | 3.13B 2.48% | 3.24B 3.38% | 3.15B 2.56% | 3.08B 2.24% | 3.10B 0.65% | |
total non current liabilities | 1.88B - | 1.89B 0.57% | 1.88B 0.29% | 1.57B 16.31% | 1.57B 0.42% | 1.55B 1.02% | 1.52B 2.24% | 1.50B 0.87% | 2.20B 46.01% | 2.12B 3.39% | 2.03B 4.26% | 1.97B 3.12% | 1.89B 3.98% | 1.90B 0.37% | 1.89B 0.33% | 1.76B 7.09% | 2.08B 18.38% | 2.07B 0.31% | 2.08B 0.24% | 2.08B 0.18% | 2.37B 14.07% | 2.61B 9.91% | 3.42B 31.15% | 3.39B 1.05% | 3.38B 0.09% | 3.87B 14.51% | 3.58B 7.47% | 3.62B 1.08% | 3.96B 9.30% | 3.96B 0.05% | 3.99B 0.82% | 4.21B 5.40% | 4.09B 2.75% | 4.09B 0.04% | 4.02B 1.78% | 4.01B 0.17% | 3.99B 0.65% | 3.99B 0.02% | 3.98B 0.09% | 3.98B 0.12% | 4.00B 0.44% | 3.99B 0.07% | 3.99B 0.14% | 3.98B 0.07% | |
total stockholders equity | 1.69B - | 1.71B 1.35% | 1.67B 2.14% | 1.98B 18.06% | 1.99B 0.86% | 1.75B 12.01% | 1.82B 3.58% | 1.85B 1.64% | 1.80B 2.20% | 2.07B 14.46% | 1.81B 12.15% | 1.86B 2.72% | 1.87B 0.29% | 1.85B 1.13% | 1.97B 6.34% | 2.43B 23.60% | 2.43B 0.05% | 2.49B 2.65% | 2.58B 3.27% | 2.60B 0.95% | 2.84B 9.33% | 2.78B 2.23% | 2.98B 7.32% | 2.90B 2.89% | 2.93B 1.06% | 2.42B 17.20% | -1.71B 170.46% | -1.44B 15.53% | -1.41B 1.98% | -1.21B 14.13% | -142.25M 88.29% | -68.35M 51.95% | -203.77M 198.12% | -122.45M 39.91% | -452.94M 269.91% | -699.34M 54.40% | -359.88M 48.54% | -334.52M 7.05% | -177.93M 46.81% | -299.44M 68.29% | -19.55M 93.47% | -107.81M 451.51% | -130.24M 20.81% | -88.53M 32.03% |
All numbers in USD (except ratios and percentages)