COM:NCLHLTD
Norwegian Cruise Line Holdings Ltd.
- Stock
Last Close
26.76
22/11 21:00
Market Cap
8.04B
Beta: -
Volume Today
12.22M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 86.79M - | 79.59M 8.29% | 102.75M 29.11% | 99.88M 2.79% | 101.98M 2.10% | 84.77M 16.88% | 55.06M 35.05% | 44.26M 19.61% | 51.37M 16.06% | 54.25M 5.61% | 46.51M 14.27% | 51.49M 10.71% | 38.00M 26.20% | 71.12M 87.16% | 47.24M 33.58% | 45.06M 4.62% | 53.43M 18.58% | 65.57M 22.72% | 54.68M 16.62% | 59.42M 8.68% | 159.56M 168.52% | 66.67M 58.22% | 75.78M 13.67% | 72.15M 4.78% | 100.78M 39.68% | 364.22M 261.41% | 484.93M 33.14% | 116.46M 75.98% | 83.14M 28.62% | 92.71M 11.52% | 110.63M 19.33% | 94.95M 14.17% | 233.17M 145.57% | 91.79M 60.64% | 100.34M 9.32% | 141.31M 40.83% | 228.74M 61.88% | 203.23M 11.15% | 148.33M 27.02% | 158.41M 6.80% | 174.34M 10.05% | 204.97M 17.57% | 182.45M 10.99% | 172.94M 5.21% | |
accumulated other comprehensive income loss | -16.69M - | -31.66M 89.71% | -23.01M 27.32% | -58.48M 154.13% | -242.64M 314.92% | -324.40M 33.70% | -227.23M 29.96% | -319.20M 40.48% | -412.65M 29.28% | -307.54M 25.47% | -278.65M 9.40% | -223.16M 19.91% | -314.47M 40.92% | -311.95M 0.80% | -170.08M 45.48% | -61.05M 64.10% | 26.97M 144.17% | 73.86M 173.91% | 51.35M 30.48% | 56.12M 9.28% | -161.65M 388.05% | -153.40M 5.10% | -179.77M 17.19% | -389.63M 116.74% | -295.49M 24.16% | -579.25M 96.03% | -495.89M 14.39% | -372.00M 24.98% | -240.12M 35.45% | -291.22M 21.28% | -232.90M 20.02% | -264.99M 13.78% | -285.09M 7.58% | -250.81M 12.02% | -377.29M 50.43% | -604.50M 60.22% | -477.08M 21.08% | -505.36M 5.93% | -507.33M 0.39% | -455.94M 10.13% | -508.44M 11.51% | -464.42M 8.66% | -466.32M 0.41% | -519.68M 11.44% | |
cash and cash equivalents | 56.47M - | 64.76M 14.69% | 63.48M 1.97% | 55.87M 11.99% | 84.82M 51.83% | 121.42M 43.15% | 172.96M 42.44% | 230.18M 33.08% | 115.94M 49.63% | 154.87M 33.58% | 145.96M 5.75% | 155.43M 6.49% | 128.35M 17.43% | 219.79M 71.25% | 219.31M 0.22% | 522.90M 138.43% | 176.19M 66.31% | 301.75M 71.26% | 205.01M 32.06% | 286.46M 39.73% | 163.85M 42.80% | 304.71M 85.97% | 419.93M 37.81% | 407.26M 3.02% | 252.88M 37.91% | 1.36B 437.92% | 2.26B 66.14% | 2.36B 4.26% | 3.30B 40.08% | 3.51B 6.29% | 2.75B 21.60% | 1.93B 29.65% | 1.51B 22.13% | 2.14B 41.83% | 1.90B 10.93% | 1.19B 37.65% | 946.99M 20.20% | 700.60M 26.02% | 899.13M 28.34% | 681.56M 24.20% | 402.42M 40.96% | 559.81M 39.11% | 594.10M 6.12% | 332.52M 44.03% | |
cash and short term investments | 56.47M - | 64.76M 14.69% | 63.48M 1.97% | 55.87M 11.99% | 84.82M 51.83% | 121.42M 43.15% | 172.96M 42.44% | 230.18M 33.08% | 115.94M 49.63% | 154.87M 33.58% | 145.96M 5.75% | 155.43M 6.49% | 128.35M 17.43% | 219.79M 71.25% | 219.31M 0.22% | 522.90M 138.43% | 176.19M 66.31% | 301.75M 71.26% | 205.01M 32.06% | 286.46M 39.73% | 163.85M 42.80% | 304.71M 85.97% | 419.93M 37.81% | 407.26M 3.02% | 252.88M 37.91% | 1.36B 437.92% | 2.26B 66.14% | 2.36B 4.26% | 3.30B 40.08% | 3.51B 6.29% | 2.75B 21.60% | 1.93B 29.65% | 1.75B 9.73% | 2.14B 22.34% | 1.90B 10.93% | 1.19B 37.65% | 946.99M 20.20% | 700.60M 26.02% | 899.13M 28.34% | 681.56M 24.20% | 402.42M 40.96% | 559.81M 39.11% | 594.10M 6.12% | 332.52M 44.03% | |
common stock | 205K - | 205K 0% | 205K 0% | 206K 0.49% | 228K 10.68% | 232K 1.75% | 232K 0% | 232K 0% | 232K 0% | 232K 0% | 232K 0% | 232K 0% | 232K 0% | 232K 0% | 233K 0.43% | 233K 0% | 233K 0% | 235K 0.86% | 235K 0% | 235K 0% | 235K 0% | 237K 0.85% | 237K 0% | 237K 0% | 237K 0% | 239K 0.84% | 281K 17.57% | 300K 6.76% | 316K 5.33% | 370K 17.09% | 370K 0% | 370K 0% | 417K 12.70% | 419K 0.48% | 419K 0% | 421K 0.48% | 421K 0% | 424K 0.71% | 425K 0.24% | 425K 0% | 425K 0% | 429K 0.94% | 440K 2.56% | 440K 0% | |
deferred revenue | 411.83M - | 531.94M 29.16% | 610.64M 14.80% | 504.06M 17.45% | 817.21M 62.13% | 1.06B 29.30% | 1.21B 14.82% | 1.10B 9.02% | 1.02B 7.23% | 1.18B 15.12% | 1.39B 17.93% | 1.21B 12.92% | 1.17B 3.11% | 1.37B 17.02% | 1.54B 12.49% | 1.33B 14.05% | 1.30B 1.77% | 1.72B 31.99% | 1.95B 13.44% | 1.65B 15.52% | 1.59B 3.37% | 2.02B 26.99% | 2.17B 7.12% | 1.86B 14.10% | 1.95B 5.01% | 1.66B 15.11% | 1.11B 32.91% | 1.12B 0.20% | 1.11B 0.52% | 1.12B 0.93% | 1.08B 3.87% | 1.44B 33.75% | 1.56B 8.40% | 1.98B 26.64% | 2.33B 17.90% | 2.29B 1.70% | 2.52B 9.81% | 3.18B 26.25% | 3.35B 5.31% | 2.97B 11.37% | 3.06B 3.22% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 611.33M - | 611.33M - | 611.33M 0% | 1.39B 127.20% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 98.13M 92.93% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 135.76M 38.35% | 135.76M 0% | |||
goodwill and intangible assets | 611.33M - | 611.33M 0% | 611.33M 0% | 611.33M 0% | 2.68B 337.73% | 2.37B 11.60% | 2.35B 0.78% | 2.21B 6.00% | 2.21B 0% | 2.31B 4.83% | 2.30B 0.40% | 2.30B 0.05% | 2.21B 4.18% | 2.29B 3.75% | 2.21B 3.61% | 2.27B 3.04% | 2.21B 2.95% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 598.66M 72.87% | 598.66M 0% | 600.53M 0.31% | 598.66M 0.31% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 98.13M 83.61% | 135.76M 38.35% | 135.76M 0% | |
intangible assets | 995.00M - | 958.39M - | 817.52M 14.70% | 817.52M 0% | 924.20M 13.05% | 914.87M 1.01% | 913.69M 0.13% | 817.52M 10.53% | 900.17M 10.11% | 817.52M 9.18% | 884.64M 8.21% | 817.52M 7.59% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 500.52M 38.78% | 500.52M 0% | 502.40M 0.37% | 500.52M 0.37% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | |||||||||
inventory | 43.72M - | 48.11M 10.04% | 52.57M 9.27% | 51.26M 2.48% | 56.55M 10.32% | 56.63M 0.14% | 59.80M 5.59% | 54.95M 8.12% | 58.17M 5.87% | 62.38M 7.24% | 67.70M 8.52% | 65.98M 2.53% | 66.25M 0.41% | 71.44M 7.82% | 77.09M 7.91% | 78.92M 2.37% | 82.12M 4.06% | 80.43M 2.06% | 93.14M 15.80% | 95.95M 3.02% | 90.20M 5.99% | 90.10M 0.11% | 90.96M 0.95% | 94.25M 3.63% | 95.43M 1.24% | 85.52M 10.39% | 82.26M 3.80% | 81.26M 1.22% | 82.38M 1.38% | 84.69M 2.80% | 92.04M 8.68% | 108.18M 17.53% | 118.20M 9.27% | 141.96M 20.09% | 154.40M 8.76% | 155.88M 0.96% | 148.72M 4.60% | 145.95M 1.86% | 153.85M 5.41% | 166.06M 7.94% | 157.65M 5.07% | 157.88M 0.15% | 149.93M 5.03% | 145.06M 3.25% | |
long term debt | 2.84B - | 3.29B 15.81% | 3.13B 4.90% | 3.08B 1.50% | 5.61B 81.91% | 5.38B 4.07% | 5.18B 3.74% | 5.10B 1.58% | 5.77B 13.18% | 5.67B 1.69% | 5.97B 5.31% | 5.82B 2.61% | 5.84B 0.40% | 5.64B 3.33% | 6.08B 7.78% | 6.00B 1.32% | 5.69B 5.24% | 5.58B 1.90% | 6.15B 10.20% | 5.88B 4.46% | 5.81B 1.10% | 5.93B 2.12% | 5.74B 3.21% | 5.67B 1.24% | 6.06B 6.75% | 8.43B 39.26% | 10.01B 18.73% | 10.47B 4.53% | 11.68B 11.62% | 12.18B 4.28% | 11.92B 2.11% | 11.86B 0.50% | 11.57B 2.49% | 12.56B 8.59% | 12.24B 2.58% | 12.89B 5.34% | 12.63B 2.04% | 11.92B 5.62% | 11.99B 0.62% | 12.63B 5.34% | 12.31B 2.54% | 12.01B 2.51% | 11.91B 0.77% | 11.75B 1.35% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.07B - | 3.59B 16.87% | 3.44B 4.20% | 3.41B 0.89% | 6.10B 78.97% | 5.84B 4.29% | 5.59B 4.22% | 5.45B 2.46% | 6.28B 15.18% | 6.15B 2.17% | 6.41B 4.26% | 6.23B 2.81% | 6.27B 0.70% | 5.96B 5.01% | 6.46B 8.53% | 6.09B 5.86% | 6.13B 0.75% | 6.05B 1.32% | 6.62B 9.47% | 6.27B 5.36% | 6.33B 0.95% | 6.24B 1.43% | 5.93B 4.95% | 5.87B 0.99% | 6.55B 11.56% | 7.25B 10.65% | 8.09B 11.64% | 8.58B 6.08% | 8.51B 0.88% | 8.71B 2.41% | 9.54B 9.47% | 10.47B 9.84% | 10.94B 4.45% | 11.44B 4.54% | 11.34B 0.83% | 12.72B 12.15% | 12.67B 0.35% | 12.43B 1.93% | 12.22B 1.68% | 13.19B 7.95% | 14.32B 8.57% | 13.19B 7.92% | 12.84B 2.62% | 13.07B 1.78% | |
net receivables | 18.26M - | 18M 1.42% | 27.14M 50.81% | 25.94M 4.45% | 32.43M 25.05% | 30.96M 4.54% | 36.80M 18.87% | 41.99M 14.11% | 45.00M 7.15% | 45.61M 1.37% | 60.37M 32.34% | 55.84M 7.50% | 63.22M 13.21% | 47.95M 24.15% | 50.36M 5.03% | 56.76M 12.72% | 43.96M 22.55% | 41.16M 6.37% | 44.21M 7.42% | 46.56M 5.32% | 55.25M 18.66% | 57.05M 3.27% | 75.13M 31.69% | 67.70M 9.90% | 75.11M 10.95% | 96.28M 28.18% | 74.21M 22.92% | 78.50M 5.77% | 20.58M 73.78% | 18.58M 9.70% | 422.60M 2,174.36% | 990.38M 134.36% | 1.17B 17.88% | 544.96M 53.32% | 598.26M 9.78% | 393.12M 34.29% | 326.27M 17.00% | 259.29M 20.53% | 219.12M 15.49% | 239.42M 9.26% | 280.27M 17.06% | 282.31M 0.73% | 209.34M 25.85% | 200.84M 4.06% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 64.48M - | 56.36M 12.60% | 67.03M 18.93% | 57.57M 14.12% | 109.92M 90.95% | 115.61M 5.17% | 130.36M 12.75% | 114.08M 12.49% | 121.31M 6.34% | 130.05M 7.21% | 166.00M 27.64% | 159.45M 3.95% | 153.28M 3.87% | 149.17M 2.68% | 167.15M 12.05% | 206.25M 23.39% | 216.06M 4.76% | 337.44M 56.18% | 329.13M 2.46% | 298.44M 9.33% | 241.01M 19.24% | 316.53M 31.34% | 317.55M 0.32% | 273.51M 13.87% | 306.73M 12.15% | 154.28M 49.70% | 334.24M 116.65% | 136.53M 59.15% | 154.10M 12.87% | 168.02M 9.03% | 200.67M 19.43% | 247.82M 23.50% | 269.24M 8.64% | 390.75M 45.13% | 475.86M 21.78% | 421.67M 11.39% | 450.89M 6.93% | 538.83M 19.50% | 576.48M 6.99% | 524.26M 9.06% | 105.42M 79.89% | 590.15M 459.83% | 628.97M 6.58% | 500.81M 20.38% | |
other current liabilities | 290.30M - | 281.67M 2.97% | 293.60M 4.23% | 317.52M 8.15% | 590.46M 85.96% | 652.71M 10.54% | 619.95M 5.02% | 695.78M 12.23% | 661.34M 4.95% | 627.14M 5.17% | 573.81M 8.50% | 520.08M 9.36% | 541.75M 4.17% | 531.38M 1.92% | 462.52M 12.96% | 550.77M 19.08% | 513.72M 6.73% | 535.28M 4.20% | 620.02M 15.83% | 664.11M 7.11% | 716.50M 7.89% | 731.22M 2.05% | 734.36M 0.43% | 860.70M 17.20% | 782.27M 9.11% | 762.25M 2.56% | 648.22M 14.96% | 629.81M 2.84% | 596.06M 5.36% | 560.19M 6.02% | 631.88M 12.80% | 860.86M 36.24% | 1.06B 23.02% | 1.10B 3.66% | 1.60B 45.44% | 1.22B 23.78% | 1.32B 8.33% | 1.11B 15.88% | 1.20B 8.06% | 1.04B 13.34% | 1.04B 0.28% | 4.65B 348.91% | 4.93B 5.95% | 4.21B 14.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 209.05M - | 193.08M 7.64% | 187.92M 2.67% | 252.15M 34.18% | 273.54M - | 265.33M 3.00% | 375.67M 41.59% | 259.08M 31.03% | 210.54M 18.74% | 145.42M 30.93% | 149.80M 3.01% | 238.67M 59.33% | 149.63M 37.31% | 251.72M 68.22% | 209.89M 16.62% | 329.59M 57.03% | 432.18M 31.13% | 366.00M 15.31% | 353.12M 3.52% | 329.95M 6.56% | 605.24M 83.43% | 603.90M 0.22% | 600.83M 0.51% | 612.66M 1.97% | 599.94M 2.08% | 690.22M 15.05% | 695.57M 0.78% | 831.89M 19.60% | 1.19B 43.59% | 1.03B 13.72% | 1.37B 32.94% | 1.30B 5.05% | 1.91B 46.83% | 1.74B 8.82% | 1.68B 3.34% | 1.57B 6.74% | 1.60B 1.86% | 1.15B 28.31% | 1.07B 6.86% | 761.64M 28.66% | 1.67B 119.71% | 1.76B 5.34% | 1.73B 2.02% | ||
other non current liabilities | 103.01M - | 101.55M 1.42% | 90.78M 10.60% | 104.69M 15.32% | 370.92M 254.29% | 360.49M 2.81% | 294.80M 18.22% | 300.75M 2.02% | 349.66M 16.26% | 317.89M 9.08% | 275.98M 13.18% | 242.38M 12.18% | 284.87M 17.53% | 300.04M 5.32% | 217.07M 27.65% | 195.97M 9.72% | 166.69M 14.94% | 172.08M 3.23% | 187.47M 8.94% | 190.60M 1.67% | 281.60M 47.74% | 492.19M 74.78% | 489.16M 0.62% | 593.25M 21.28% | 529.29M 10.78% | 695.64M 31.43% | 595.31M 14.42% | 514.91M 13.51% | 450.07M 12.59% | 604.78M 34.37% | 702.13M 16.10% | 1.04B 48.43% | 997.05M 4.33% | 1.01B 1.07% | 938.56M 6.86% | 994.99M 6.01% | 803.85M 19.21% | 830.20M 3.28% | 820.20M 1.20% | 776.17M 5.37% | 839.34M 8.14% | 859.28M 2.38% | 873.71M 1.68% | 860.41M 1.52% | |
othertotal stockholders equity | 2.82B - | 2.81B 0.36% | 2.74B 2.49% | 2.74B 0.03% | 3.62B 31.95% | 3.68B 1.74% | 3.69B 0.15% | 3.71B 0.51% | 3.63B 2.22% | 3.59B 0.87% | 3.61B 0.46% | 3.63B 0.55% | 3.65B 0.54% | 3.67B 0.59% | 3.70B 0.71% | 3.73B 0.98% | 3.76B 0.68% | 3.52B 6.43% | 3.36B 4.43% | 3.40B 1.07% | 3.23B 5.05% | 3.04B 5.73% | 3.07B 1.05% | 2.96B 3.82% | 2.98B 0.87% | 3.00B 0.74% | 3.60B 19.80% | 3.90B 8.45% | 4.89B 25.30% | 6.33B 29.43% | 6.33B 0.02% | 6.37B 0.66% | 7.51B 17.93% | 7.54B 0.31% | 7.57B 0.40% | 7.59B 0.27% | 7.61B 0.31% | 7.63B 0.26% | 7.66B 0.40% | 7.69B 0.34% | 7.71B 0.27% | 7.71B 0.00% | 7.88B 2.20% | 7.90B 0.26% | |
preferred stock | 479K - | 402K - | 227K 43.53% | 203K 10.57% | 161K - | 473K 193.79% | 79K - | 55K 30.38% | 34K 38.18% | 138K 305.88% | 400K - | 490K - | 249K 49.18% | 4K - | |||||||||||||||||||||||||||||||
property plant equipment net | 5.65B - | 6.33B 12.03% | 6.31B 0.35% | 6.32B 0.23% | 8.62B 36.45% | 8.63B 0.06% | 8.67B 0.53% | 8.72B 0.57% | 9.46B 8.42% | 9.49B 0.32% | 10.07B 6.11% | 10.05B 0.14% | 10.12B 0.63% | 10.15B 0.31% | 10.97B 8.13% | 10.92B 0.52% | 11.04B 1.13% | 11.09B 0.41% | 12.09B 9.02% | 12.03B 0.47% | 12.12B 0.75% | 12.18B 0.51% | 12.25B 0.58% | 12.29B 0.30% | 13.14B 6.89% | 13.57B 3.29% | 13.49B 0.58% | 13.45B 0.26% | 13.41B 0.31% | 13.40B 0.07% | 13.43B 0.23% | 13.48B 0.36% | 13.53B 0.36% | 13.53B 0.03% | 13.64B 0.81% | 14.51B 6.38% | 14.52B 0.03% | 14.51B 0.05% | 15.05B 3.77% | 15.97B 6.11% | 17.19B 7.59% | 16.46B 4.21% | 16.63B 1.03% | 16.74B 0.67% | |
retained earnings | -197.47M - | -146.20M 25.96% | -34.59M 76.34% | 166.49M 581.35% | 140.88M 15.38% | 119.42M 15.23% | 277.92M 132.71% | 529.71M 90.60% | 568.02M 7.23% | 641.25M 12.89% | 786.49M 22.65% | 1.13B 43.53% | 1.20B 6.40% | 1.27B 5.33% | 1.46B 15.69% | 1.86B 27.38% | 1.96B 5.30% | 2.05B 4.28% | 2.27B 11.07% | 2.74B 20.69% | 2.90B 5.63% | 3.02B 4.08% | 3.26B 7.96% | 3.71B 13.83% | 3.83B 3.27% | 1.95B 49.07% | 1.23B 36.68% | 557.41M 54.86% | -295.45M 153.00% | -1.66B 461.86% | -2.38B 43.24% | -3.22B 35.57% | -4.80B 48.79% | -5.78B 20.49% | -6.29B 8.81% | -6.58B 4.70% | -7.07B 7.33% | -7.23B 2.25% | -7.14B 1.19% | -6.79B 4.84% | -6.90B 1.57% | -6.88B 0.25% | -6.72B 2.37% | -6.24B 7.07% | |
short term debt | 286.57M - | 363.70M 26.91% | 372.91M 2.53% | 381.56M 2.32% | 576.95M 51.21% | 579.67M 0.47% | 585.88M 1.07% | 587.50M 0.28% | 629.84M 7.21% | 629.95M 0.02% | 581.80M 7.64% | 566.91M 2.56% | 560.19M 1.19% | 531.78M 5.07% | 600.50M 12.92% | 605.83M 0.89% | 619.37M 2.24% | 772.19M 24.67% | 679.77M 11.97% | 679.91M 0.02% | 681.22M 0.19% | 608.31M 10.70% | 605.14M 0.52% | 605.11M 0.01% | 746.36M 23.34% | 173.80M 76.71% | 337.34M 94.10% | 472.36M 40.03% | 124.89M 73.56% | 37.03M 70.35% | 361.23M 875.44% | 543.74M 50.52% | 876.89M 61.27% | 1.01B 15.15% | 1.01B 0.45% | 1.01B 0.75% | 991.13M 2.13% | 1.21B 22.11% | 1.13B 6.98% | 1.24B 10.16% | 1.77B 42.57% | 1.74B 1.35% | 1.53B 12.54% | 1.65B 8.39% | |
short term investments | 240M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.65B - | 7.32B 10.04% | 7.31B 0.06% | 7.37B 0.81% | 11.58B 57.08% | 11.59B 0.08% | 11.69B 0.82% | 11.75B 0.51% | 12.26B 4.41% | 12.41B 1.15% | 12.96B 4.45% | 12.94B 0.11% | 12.97B 0.24% | 13.08B 0.79% | 13.95B 6.65% | 14.27B 2.29% | 14.09B 1.19% | 14.48B 2.77% | 15.33B 5.83% | 15.32B 0.09% | 15.21B 0.72% | 15.76B 3.65% | 15.97B 1.30% | 15.94B 0.17% | 16.68B 4.68% | 16.46B 1.33% | 17.53B 6.47% | 17.40B 0.72% | 18.40B 5.73% | 18.97B 3.12% | 18.53B 2.36% | 18.73B 1.10% | 18.73B 0.00% | 19.26B 2.81% | 19.11B 0.74% | 18.95B 0.85% | 18.56B 2.08% | 18.35B 1.12% | 18.65B 1.62% | 19.25B 3.24% | 19.49B 1.25% | 19.83B 1.70% | 20.11B 1.46% | 19.79B 1.63% | |
total current assets | 182.92M - | 187.22M 2.35% | 210.22M 12.28% | 190.64M 9.32% | 283.74M 48.84% | 324.63M 14.41% | 399.92M 23.19% | 441.20M 10.32% | 340.41M 22.84% | 392.92M 15.42% | 440.03M 11.99% | 436.70M 0.76% | 411.09M 5.86% | 488.35M 18.79% | 513.92M 5.23% | 864.83M 68.28% | 518.34M 40.07% | 760.77M 46.77% | 671.49M 11.74% | 727.41M 8.33% | 550.31M 24.35% | 768.39M 39.63% | 903.56M 17.59% | 842.72M 6.73% | 730.14M 13.36% | 1.70B 132.33% | 2.75B 62.15% | 2.65B 3.57% | 3.56B 34.12% | 3.78B 6.23% | 3.47B 8.31% | 3.28B 5.32% | 3.30B 0.62% | 3.21B 2.64% | 3.13B 2.57% | 2.16B 31.11% | 1.87B 13.19% | 1.64B 12.18% | 1.85B 12.40% | 1.61B 12.84% | 945.75M 41.31% | 1.59B 68.14% | 1.58B 0.49% | 1.18B 25.48% | |
total current liabilities | 1.08B - | 1.26B 16.87% | 1.38B 9.79% | 1.30B 5.57% | 2.09B 60.14% | 2.37B 13.76% | 2.47B 4.23% | 2.43B 1.73% | 2.37B 2.66% | 2.49B 5.22% | 2.59B 4.10% | 2.35B 9.38% | 2.31B 1.54% | 2.51B 8.39% | 2.65B 5.88% | 2.53B 4.73% | 2.49B 1.53% | 3.09B 24.24% | 3.31B 6.87% | 3.05B 7.68% | 3.15B 3.22% | 3.43B 8.85% | 3.58B 4.47% | 3.40B 5.11% | 3.58B 5.44% | 2.96B 17.43% | 2.58B 12.70% | 2.33B 9.66% | 1.91B 18.01% | 1.81B 5.43% | 2.18B 20.47% | 2.94B 34.82% | 3.73B 26.89% | 4.18B 11.96% | 5.03B 20.51% | 4.66B 7.36% | 5.05B 8.41% | 5.70B 12.75% | 5.82B 2.08% | 5.40B 7.15% | 6.04B 11.78% | 6.60B 9.27% | 6.63B 0.54% | 6.04B 8.98% | |
total debt | 3.13B - | 3.65B 16.83% | 3.50B 4.16% | 3.46B 1.09% | 6.18B 78.53% | 5.96B 3.64% | 5.76B 3.27% | 5.68B 1.39% | 6.40B 12.56% | 6.30B 1.52% | 6.55B 4.01% | 6.38B 2.61% | 6.40B 0.26% | 6.18B 3.48% | 6.68B 8.22% | 6.61B 1.12% | 6.31B 4.55% | 6.35B 0.71% | 6.83B 7.50% | 6.56B 4.01% | 6.49B 0.96% | 6.54B 0.78% | 6.35B 2.96% | 6.28B 1.12% | 6.80B 8.35% | 8.61B 26.53% | 10.35B 20.25% | 10.94B 5.68% | 11.81B 7.94% | 12.22B 3.49% | 12.29B 0.55% | 12.41B 1.00% | 12.45B 0.31% | 13.57B 9.05% | 13.24B 2.42% | 13.91B 5.00% | 13.62B 2.05% | 13.13B 3.60% | 13.12B 0.08% | 13.87B 5.75% | 14.73B 6.14% | 13.75B 6.64% | 13.44B 2.26% | 13.41B 0.25% | |
total investments | 240M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.02B - | 4.65B 15.65% | 4.60B 1.05% | 4.49B 2.39% | 8.06B 79.61% | 8.11B 0.60% | 7.95B 2.05% | 7.83B 1.49% | 8.48B 8.37% | 8.48B 0.07% | 8.84B 4.26% | 8.41B 4.90% | 8.44B 0.35% | 8.45B 0.18% | 8.95B 5.96% | 8.73B 2.53% | 8.35B 4.38% | 8.85B 6.00% | 9.64B 9.01% | 9.12B 5.44% | 9.24B 1.37% | 9.86B 6.63% | 9.82B 0.41% | 9.67B 1.53% | 10.17B 5.21% | 12.09B 18.87% | 13.19B 9.13% | 13.31B 0.93% | 14.05B 5.49% | 14.60B 3.93% | 14.81B 1.44% | 15.85B 7.02% | 16.30B 2.84% | 17.75B 8.90% | 18.21B 2.61% | 18.55B 1.87% | 18.49B 0.33% | 18.45B 0.21% | 18.63B 0.99% | 18.81B 0.97% | 19.19B 2.01% | 19.46B 1.41% | 19.42B 0.22% | 18.65B 3.96% | |
total liabilities and stockholders equity | 6.65B - | 7.32B 10.04% | 7.31B 0.06% | 7.37B 0.81% | 11.58B 57.08% | 11.59B 0.08% | 11.69B 0.82% | 11.75B 0.51% | 12.26B 4.41% | 12.41B 1.15% | 12.96B 4.45% | 12.94B 0.11% | 12.97B 0.24% | 13.08B 0.79% | 13.95B 6.65% | 14.27B 2.29% | 14.09B 1.19% | 14.48B 2.77% | 15.33B 5.83% | 15.32B 0.09% | 15.21B 0.72% | 15.76B 3.65% | 15.97B 1.30% | 15.94B 0.17% | 16.68B 4.68% | 16.46B 1.33% | 17.53B 6.47% | 17.40B 0.72% | 18.40B 5.73% | 18.97B 3.12% | 18.53B 2.36% | 18.73B 1.10% | 18.73B 0.00% | 19.26B 2.81% | 19.11B 0.74% | 18.95B 0.85% | 18.56B 2.08% | 18.35B 1.12% | 18.65B 1.62% | 19.25B 3.24% | 19.49B 1.25% | 19.83B 1.70% | 20.11B 1.46% | 19.79B 1.63% | |
total non current assets | 6.47B - | 7.13B 10.26% | 7.10B 0.38% | 7.18B 1.11% | 11.30B 57.30% | 11.27B 0.28% | 11.29B 0.17% | 11.31B 0.16% | 11.92B 5.47% | 12.01B 0.74% | 12.52B 4.20% | 12.51B 0.09% | 12.56B 0.45% | 12.59B 0.20% | 13.43B 6.71% | 13.40B 0.24% | 13.58B 1.32% | 13.72B 1.09% | 14.66B 6.81% | 14.59B 0.47% | 14.66B 0.46% | 14.99B 2.30% | 15.06B 0.46% | 15.10B 0.22% | 15.95B 5.69% | 14.77B 7.45% | 14.78B 0.08% | 14.75B 0.19% | 14.84B 0.63% | 15.19B 2.38% | 15.06B 0.88% | 15.45B 2.57% | 15.43B 0.13% | 16.04B 3.97% | 15.98B 0.37% | 16.79B 5.08% | 16.68B 0.65% | 16.71B 0.13% | 16.80B 0.56% | 17.64B 5.01% | 18.55B 5.14% | 18.24B 1.68% | 18.53B 1.63% | 18.61B 0.41% | |
total non current liabilities | 2.94B - | 3.39B 15.21% | 3.22B 5.07% | 3.19B 1.03% | 5.98B 87.57% | 5.74B 3.99% | 5.47B 4.65% | 5.40B 1.39% | 6.12B 13.35% | 5.99B 2.11% | 6.25B 4.33% | 6.06B 3.03% | 6.12B 1.09% | 5.94B 2.93% | 6.30B 5.99% | 6.20B 1.61% | 5.86B 5.55% | 5.75B 1.75% | 6.34B 10.16% | 6.07B 4.27% | 6.09B 0.44% | 6.43B 5.48% | 6.23B 3.01% | 6.27B 0.53% | 6.58B 5.09% | 9.13B 38.63% | 10.61B 16.20% | 10.98B 3.51% | 12.13B 10.49% | 12.79B 5.40% | 12.63B 1.25% | 12.91B 2.22% | 12.57B 2.64% | 13.57B 7.99% | 13.18B 2.90% | 13.89B 5.39% | 13.43B 3.27% | 12.75B 5.09% | 12.81B 0.50% | 13.41B 4.65% | 13.15B 1.92% | 12.86B 2.20% | 12.79B 0.60% | 12.61B 1.37% | |
total stockholders equity | 2.61B - | 2.63B 1.00% | 2.68B 1.75% | 2.85B 6.40% | 3.52B 23.35% | 3.48B 1.12% | 3.74B 7.50% | 3.92B 4.77% | 3.78B 3.52% | 3.93B 3.88% | 4.12B 4.86% | 4.54B 10.16% | 4.54B 0.02% | 4.63B 1.93% | 4.99B 7.92% | 5.54B 10.94% | 5.75B 3.83% | 5.64B 1.93% | 5.69B 0.85% | 6.20B 8.99% | 5.96B 3.79% | 5.91B 0.97% | 6.15B 4.15% | 6.27B 2.00% | 6.52B 3.86% | 4.37B 32.86% | 4.34B 0.86% | 4.09B 5.75% | 4.35B 6.52% | 4.38B 0.53% | 3.72B 15.03% | 2.88B 22.48% | 2.43B 15.63% | 1.51B 38.03% | 901.82M 40.18% | 399.78M 55.67% | 68.59M 82.84% | -99.55M 245.13% | 15.22M 115.29% | 438.69M 2,782.12% | 300.81M 31.43% | 362.09M 20.37% | 693.13M 91.43% | 1.14B 63.80% |
All numbers in (except ratios and percentages)