COM:NSRLTD
Northern Star
- Stock
Last Close
17.90
25/11 05:10
Market Cap
15.26B
Beta: -
Volume Today
8.40M
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.91M - | 11.37M 18.30% | 11.37M 0% | 72.73M 539.95% | 72.73M 0% | 45.03M 38.09% | 44.98M 0.09% | 90.66M 101.53% | 90.66M 0% | 41.02M 54.75% | 41.02M 0% | 83.99M 104.76% | 83.99M 0% | 50.42M 39.98% | 50.42M 0% | 89.27M 77.07% | 89.27M 0% | 54.39M 39.07% | 54.39M 0% | 168.58M 209.94% | 168.58M 0% | 59.94M 64.44% | 59.94M 0% | 163.70M 173.11% | 163.70M 0% | 47M 71.29% | 46.98M 0.04% | 143.41M 205.26% | 143.41M 0% | 37.80M 73.64% | 37.80M 0% | 298M 688.36% | 298M 0% | 45.50M 84.73% | 45.50M 0% | 302.60M 565.05% | 302.60M 0% | 302.60M 0% | 39.90M 86.81% | 45.50M 14.04% | 311.60M 584.84% | 334.40M 7.32% | 414.70M 24.01% | |
accumulated other comprehensive income loss | 395K - | 4.96M - | 8.25M - | 13.31M - | 15.39M - | 42.10M - | 13.39M - | 14.90M - | 48.70M - | 66.10M - | 48.70M - | 78.40M 60.99% | 87.20M 11.22% | 102.20M 17.20% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 49.27M - | 82.39M 67.22% | 82.39M 0% | 76.31M 7.38% | 76.31M 0% | 167.44M 119.42% | 167.44M 0% | 210.92M 25.96% | 210.92M 0% | 315.34M 49.51% | 315.34M 0% | 282.10M 10.54% | 282.10M 0% | 403.06M 42.88% | 403.06M 0% | 368.05M 8.69% | 368.05M 0% | 443.00M 20.36% | 443.00M 0% | 229.82M 48.12% | 229.82M 0% | 266.18M 15.82% | 266.18M 0.00% | 1.37B 412.94% | 1.37B 0% | 677.30M 50.39% | 677.26M 0.01% | 317.41M 53.13% | 317.41M 0% | 771.90M 143.19% | 771.90M 0% | 528M 31.60% | 528M 0% | 571.10M 8.16% | 571.10M 0% | 409.50M 28.30% | 409.50M 0% | 409.50M 0% | 1.13B 176.75% | 571.10M 49.61% | 1.13B 98.44% | 939.10M 17.14% | 1.12B 19.22% | |
cash and short term investments | 49.27M - | 82.39M 67.22% | 82.39M 0% | 76.31M 7.38% | 76.31M 0% | 167.44M 119.42% | 167.44M 0% | 210.92M 25.96% | 210.92M 0% | 315.34M 49.51% | 315.34M 0% | 282.10M 10.54% | 282.10M 0% | 403.06M 42.88% | 403.06M 0% | 368.05M 8.69% | 368.05M 0% | 443.00M 20.36% | 443.00M 0% | 229.82M 48.12% | 229.82M 0% | 266.18M 15.82% | 266.18M 0.00% | 1.37B 412.94% | 1.37B 0% | 677.30M 50.39% | 677.26M 0.01% | 317.41M 53.13% | 317.41M 0% | 771.90M 143.19% | 771.90M 0% | 528M 31.60% | 528M 0% | 571.10M 8.16% | 571.10M 0% | 409.50M 28.30% | 409.50M 0% | 409.50M 0% | 1.13B 176.75% | 571.10M 49.61% | 1.13B 98.44% | 939.10M 17.14% | 1.12B 19.22% | |
common stock | 66.77M - | 193.81M 190.28% | 193.81M 0% | 203.66M 5.08% | 203.66M 0% | 204.93M 0.62% | 204.93M 0% | 213.93M 4.39% | 213.93M 0% | 214.95M 0.48% | 214.95M 0% | 216.47M 0.71% | 216.47M 0% | 217.81M 0.62% | 217.81M 0% | 229.75M 5.48% | 229.75M 0% | 291.29M 26.79% | 291.29M 0% | 467.72M 60.57% | 467.72M 0% | 473.71M 1.28% | 473.71M 0% | 1.26B 166.62% | 1.26B 0% | 1.32B 4.82% | 1.32B 0% | 1.33B 0.39% | 1.33B 0% | 6.44B 384.17% | 6.44B 0% | 6.43B 0.13% | 6.43B 0% | 6.43B 0.12% | 6.43B 0% | 6.31B 1.93% | 6.31B 0% | 6.31B 0% | 6.32B 0.10% | 6.43B 1.87% | 6.32B 1.83% | 6.31B 0.11% | 6.31B 0.05% | |
deferred revenue | 31.31M - | 48.04M - | 99.83M - | 95.86M - | 582M - | -120.60M - | 29.20M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.73B - | 752.20M - | 74.20M - | 86.50M - | 83.00M 4.05% | 96.90M 16.75% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.80M - | 27.61M - | 36.57M - | 49.35M - | 57.13M - | 65.57M - | 131.56M - | 925.30M - | 1.09B - | 1.14B - | 1.09B - | 1.76B 60.62% | 1.44B 17.88% | 1.95B 34.95% | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 16.30M - | 16.30M 0.00% | 14.58M 10.52% | 14.58M 0% | 12.87M 11.77% | 12.87M 0% | 11.15M 13.34% | 11.15M 0% | 9.50M 14.81% | 9.44M 0.67% | 7.72M 18.19% | 7.72M 0% | 5.60M 27.46% | 5.60M 0% | 88M 1,471.43% | 88M 0% | 83.80M 4.77% | 83.80M 0% | 80.60M 3.82% | 80.60M 0% | 80.60M 0% | 77.30M 4.09% | 83.80M 8.41% | 77.30M 7.76% | 70.90M - | |||||||||||||||||||
intangible assets | 16.30M - | 16.30M 0.00% | 14.58M 10.52% | 14.58M 0% | 12.87M 11.77% | 12.87M 0% | 11.15M 13.34% | 11.15M 0% | 9.50M 14.81% | 9.44M 0.67% | 7.72M 18.19% | 7.72M 0% | 5.60M 27.46% | 5.60M 0% | 88M 1,471.43% | 88M 0% | 83.80M 4.77% | 83.80M 0% | 80.60M 3.82% | 80.60M 0% | 80.60M 0% | 77.30M 4.09% | 83.80M 8.41% | 77.30M 7.76% | ||||||||||||||||||||
inventory | 9.45M - | 63.10M 567.98% | 63.10M 0.00% | 84.27M 33.54% | 84.27M 0% | 70.98M 15.77% | 70.98M 0% | 73.63M 3.73% | 73.63M 0% | 59.99M 18.53% | 59.99M 0% | 71.06M 18.46% | 71.06M 0% | 58.85M 17.18% | 58.85M 0% | 69.03M 17.29% | 69.03M 0% | 83.94M 21.61% | 83.94M 0% | 120.97M 44.12% | 120.97M 0% | 113.63M 6.07% | 113.63M 0% | 122.13M 7.48% | 122.13M 0% | 289.70M 137.22% | 289.65M 0.02% | 261.59M 9.69% | 261.59M 0% | 583.90M 123.21% | 583.90M 0% | 540M 7.52% | 540M 0% | 679.20M 25.78% | 679.20M 0% | 668M 1.65% | 668M 0% | 668M 0% | 714.90M 7.02% | 679.20M 4.99% | 714.90M 5.26% | 668.20M 6.53% | 627.20M 6.14% | |
long term debt | 3.80M - | 8.17M - | 4.87M - | 5.68M - | 9.51M - | 24.50M - | 470.20M 1,818.79% | 470.20M 0% | 394.80M 16.04% | 449.78M 13.93% | 220.97M 50.87% | 220.97M 0% | 658M 197.78% | 801.60M 21.82% | 297M 62.95% | 297M 0% | 97.50M 67.17% | 390.90M 300.92% | 348M 10.97% | 562.10M 61.52% | 348M 38.09% | 885.10M 154.34% | 390.90M 55.84% | 1.10B 180.53% | 1.08B 1.32% | 1.09B 1.19% | ||||||||||||||||||
long term investments | 2.01M - | 2.91M 44.36% | 2.91M 0% | 3.04M 4.47% | 3.04M 0% | 7.54M 148.25% | 7.54M 0% | 5.52M 26.73% | 5.52M 0% | 8.78M 58.98% | 8.78M 0% | 8.37M 4.66% | 8.37M 0% | 30.40M 263.18% | 30.40M 0% | 63.55M 109.07% | 63.55M 0% | 57.53M 9.47% | 57.53M 0% | 45.28M 21.30% | 45.28M 0% | 50.89M 12.39% | 50.89M 0% | 27.30M 46.36% | 27.30M 0% | 21.30M 21.96% | 21.37M 0.32% | 26.51M 24.05% | 26.51M 0% | 23.80M 10.22% | 23.20M 2.52% | 204M 779.31% | 204M 0% | 184.30M 9.66% | 184.30M 0% | 201.80M 9.50% | 201.80M 0% | 201.80M 0% | 190.50M 5.60% | 184.30M 3.25% | 200.20M 8.63% | 188.70M 5.74% | 185.20M 1.85% | |
net debt | -49.27M - | -82.39M 67.22% | -76.44M 7.22% | -76.31M 0.17% | -76.31M 0% | -167.44M 119.42% | -150.95M 9.85% | -210.92M 39.72% | -210.92M 0% | -315.34M 49.51% | -301.28M 4.46% | -282.10M 6.36% | -282.10M 0% | -403.06M 42.88% | -391.84M 2.78% | -368.05M 6.07% | -368.05M 0% | -443.00M 20.36% | -425.87M 3.87% | -229.82M 46.03% | -229.82M 0% | -266.18M 15.82% | -217.78M 18.18% | -1.37B 526.95% | -1.37B 0% | -677.30M 50.39% | 133.80M 119.76% | -317.41M 337.22% | -317.41M 0% | -771.90M 143.19% | 116.20M 115.05% | -528M 554.39% | -528M 0% | -571.10M 8.16% | -59.60M 89.56% | -409.50M 587.08% | 375.80M 191.77% | -409.50M 208.97% | -1.13B 176.75% | -59.60M 94.74% | 188.80M 416.78% | 373.30M 97.72% | 224.70M 39.81% | |
net receivables | 13.66M - | 12.34M - | 9.93M - | 23.59M - | 29.36M - | 59.29M - | 95.32M - | 67.40M - | 110.90M - | 170.30M - | 110.90M - | 169.20M 52.57% | 194.50M 14.95% | 187.40M 3.65% | ||||||||||||||||||||||||||||||
other assets | 3.31M - | 2.19M - | 3.67M - | 3.67M 0% | 8.43M 129.67% | 8.52M - | 8.52M 0% | 7.40M 13.10% | 5.16M - | 5.16M 0% | 2.77M 46.25% | 6.28M - | 6.28M 0% | 337.40M 5,275.18% | 331.56M - | 331.56M 0% | 405.20M 22.21% | 365M - | 365M 0% | 269.90M 26.05% | 248.60M - | 248.60M - | 676.80M 172.24% | |||||||||||||||||||||
other current assets | 400K - | 10.99M - | 54.57M - | 660K - | 1.77M - | 14.72M - | 49.19M - | 1.84B - | 121M - | 66.30M - | 68.10M - | 49.10M 27.90% | 68.80M 40.12% | 82.80M 20.35% | ||||||||||||||||||||||||||||||
other current liabilities | 10.73M - | 54.41M 407.23% | 18.95M 65.17% | 64.07M 238.07% | 64.07M 0% | 89.26M 39.33% | 32.94M 63.10% | 55.32M 67.95% | 55.32M 0% | 150.47M 171.99% | 41.45M 72.46% | 51.89M 25.20% | 51.89M 0% | 124.54M 140.01% | 23.14M 81.42% | 39.00M 68.52% | 39.00M 0% | 145.71M 273.63% | 138.10M 5.22% | 50.10M 63.72% | 50.10M 0% | 158.54M 216.43% | 134.64M 15.07% | 139.50M 3.61% | 139.50M 0% | 591.20M 323.81% | 229.96M 61.10% | 270M 17.41% | 270M 0% | 727M 169.26% | 65.30M 91.02% | 414M 534.00% | 414M 0% | 730.80M 76.52% | 730.80M 0% | 305M 58.26% | 156M 48.85% | 305M 95.51% | 586.20M 92.20% | 610.20M 4.09% | 175.50M 71.24% | 169.60M 3.36% | 187.70M 10.67% | |
other liabilities | 362.49M - | 362.49M 0% | 634.70M 75.10% | 647.10M - | 647.10M 0% | 1.85B 185.60% | 2.02B - | 2.02B 0% | 2.06B 1.89% | 2.09B - | 2.09B - | 2.32B 10.83% | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other non current assets | -89.92M - | -222.79M 147.77% | -366.76M - | -366.76M 0% | -330.31M 9.94% | -361.97M - | -361.97M 0% | -320.93M 11.34% | 2.19M 100.68% | -368.88M 16,966.94% | -368.88M 0% | -430.36M 16.67% | 8.43M 101.96% | -493.33M 5,952.82% | -493.33M 0% | -651.40M 32.04% | 7.40M 101.14% | -1.18B 16,091.45% | -1.18B 0% | -1.19B 0.33% | 2.77M 100.23% | -1.47B 53,130.64% | -1.47B 0% | -2.36B 60.78% | 332.25M 114.06% | -2.35B 808.57% | -2.35B 0% | -9.01B 282.56% | 405.20M 104.50% | -9.42B 2,424.78% | -9.42B 0% | -9.48B 0.61% | 265M 102.80% | -9.54B 3,700.45% | 919.80M 109.64% | -9.54B 1,137.31% | -9.57B 0.33% | 269.90M 102.82% | 1.35B 400.96% | 1.59B 17.57% | 1.76B 10.64% | |||
other non current liabilities | 74.01M - | 100.08M - | 78.68M - | 79.88M - | 128.69M - | 220.34M - | -470.20M 313.39% | -470.20M 0% | -394.80M 16.04% | 448.06M 213.49% | -220.97M 149.32% | -220.97M 0% | -658M 197.78% | 2.50B 479.82% | -297M 111.88% | -297M 0% | -97.50M 67.17% | -97.50M 0% | -348M 256.92% | 668M 291.95% | -348M 152.10% | -885.10M 154.34% | 654.70M 173.97% | 656.10M 0.21% | 668M 1.81% | 729.30M 9.18% | ||||||||||||||||||
othertotal stockholders equity | -106.63M - | -241.80M 126.77% | -288.35M - | -288.35M 0% | -318.29M 10.38% | -374.39M - | -374.39M 0% | -443.67M 18.50% | -507.77M - | -507.77M 0% | -601.79M 18.52% | -656.63M - | -656.63M 0% | -806.05M 22.76% | -1.03B - | -1.03B 0% | -1.07B 3.90% | -1.94B - | -1.94B 0% | -2.13B 9.93% | -2.12B - | -2.12B 0% | -7.96B 275.62% | -8.11B - | -8.11B 0% | -8.20B 1.15% | -8.20B 0% | -7.99B 2.57% | 1 100.00% | -7.99B 798,760,000,100% | -8.41B 5.23% | 1 - | ||||||||||||
preferred stock | 8.20B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 87.90M - | 219.88M 150.14% | 219.88M 0% | 363.72M 65.42% | 363.72M 0% | 322.77M 11.26% | 322.77M 0% | 356.44M 10.43% | 356.44M 0% | 312.15M 12.43% | 312.15M 0% | 360.51M 15.49% | 360.51M 0% | 399.97M 10.94% | 399.97M 0% | 429.78M 7.45% | 429.78M 0% | 577.57M 34.39% | 577.57M 0% | 1.12B 94.52% | 1.12B 0% | 1.12B 0.00% | 1.12B 0% | 1.43B 27.37% | 1.43B 0% | 2.33B 62.95% | 2.33B 0.00% | 2.32B 0.51% | 2.32B 0% | 8.98B 286.93% | 8.98B 0% | 9.13B 1.68% | 9.13B 0% | 9.21B 0.89% | 9.16B 0.50% | 9.26B 1.04% | 8.59B 7.25% | 9.26B 7.82% | 9.31B 0.50% | 9.16B 1.52% | 8.62B 5.93% | 8.78B 1.90% | 9.05B 3.02% | |
retained earnings | 39.86M - | 47.99M 20.40% | 50.01M 4.19% | 84.69M 69.37% | 84.69M 0% | 113.37M 33.86% | 113.37M 0% | 160.47M 41.54% | 160.47M 0% | 228.72M 42.53% | 228.72M 0% | 291.30M 27.36% | 291.30M 0% | 383.98M 31.81% | 383.98M 0% | 426.88M 11.17% | 426.88M 0% | 514.76M 20.59% | 514.76M 0% | 564.87M 9.74% | 564.87M 0% | 599.13M 6.06% | 599.13M 0% | 674.92M 12.65% | 674.92M 0% | 806.40M 19.48% | 806.47M 0.01% | 791.03M 1.91% | 791.03M 0% | 1.53B 93.23% | 1.53B 0% | 1.68B 9.78% | 1.68B 0% | 1.76B 5.08% | 1.73B 1.82% | 1.68B 3.13% | 1.68B 0% | 1.68B 0% | 2.09B 24.50% | 1.73B 17.09% | 2.09B 20.61% | 2.11B 0.96% | 2.38B 12.69% | |
short term debt | 2.14M - | 8.32M - | 9.19M - | 5.54M - | 7.61M - | 23.90M - | 361.28M - | 86.50M - | 120.60M - | 149M - | 120.60M - | 139M 15.26% | 147.30M 5.97% | 152.40M 3.46% | ||||||||||||||||||||||||||||||
short term investments | 3.02M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.09M - | 500K - | 4.90M - | 390.10M - | 363M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 29.20M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 154.03M - | 393.57M 155.52% | 396.60M 0.77% | 597.77M 50.72% | 597.77M 0% | 593.40M 0.73% | 593.40M 0% | 667.29M 12.45% | 667.29M 0% | 763.53M 14.42% | 763.53M 0% | 780.69M 2.25% | 780.69M 0% | 924.96M 18.48% | 924.96M 0% | 955.76M 3.33% | 955.76M 0% | 1.22B 27.32% | 1.22B 0% | 1.60B 31.19% | 1.60B 0% | 1.64B 2.97% | 1.64B 0% | 3.05B 85.74% | 3.05B 0% | 3.81B 24.83% | 3.81B 0.00% | 3.38B 11.36% | 3.38B 0% | 11.25B 232.99% | 11.25B 0.00% | 11.16B 0.77% | 11.16B 0% | 11.18B 0.12% | 11.13B 0.41% | 11.10B 0.24% | 11.10B 0% | 11.10B 0% | 12.32B 10.92% | 11.13B 9.62% | 12.71B 14.15% | 12.43B 2.15% | 13.44B 8.13% | |
total current assets | 60.80M - | 170.78M 180.89% | 173.80M 1.77% | 231.01M 32.91% | 231.01M 0% | 263.09M 13.89% | 263.09M 0% | 305.32M 16.06% | 305.32M 0% | 440.42M 44.24% | 440.42M 0% | 408.14M 7.33% | 408.14M 0% | 486.17M 19.12% | 486.17M 0% | 453.91M 6.63% | 453.91M 0% | 558.07M 22.95% | 558.07M 0% | 407.94M 26.90% | 407.94M 0% | 453.83M 11.25% | 453.83M 0% | 1.58B 247.60% | 1.58B 0% | 1.11B 29.54% | 1.11B 0.01% | 692.49M 37.69% | 692.49M 0% | 1.84B 165.42% | 1.84B 0% | 1.38B 25.03% | 1.38B 0% | 1.43B 3.72% | 1.43B 0% | 1.31B 8.06% | 1.31B 0% | 1.31B 0% | 2.07B 57.26% | 1.43B 30.83% | 2.07B 44.58% | 1.87B 9.48% | 2.02B 7.83% | |
total current liabilities | 24.64M - | 65.77M 166.97% | 63.77M 3.04% | 136.80M 114.51% | 136.80M 0% | 134.29M 1.83% | 134.29M 0% | 145.98M 8.71% | 145.98M 0% | 191.49M 31.18% | 191.49M 0% | 135.88M 29.04% | 135.88M 0% | 174.96M 28.76% | 174.96M 0% | 128.27M 26.68% | 128.27M 0% | 200.10M 56.00% | 200.10M 0% | 218.68M 9.29% | 218.68M 0% | 218.48M 0.09% | 218.48M 0% | 303.20M 38.78% | 303.20M 0% | 638.20M 110.49% | 638.23M 0.00% | 413.41M 35.22% | 413.41M 0% | 764.80M 85.00% | 771.60M 0.89% | 712M 7.72% | 712M 0% | 776.30M 9.03% | 776.30M 0% | 607.60M 21.73% | 607.60M 0% | 607.60M 0% | 626.10M 3.04% | 776.30M 23.99% | 626.10M 19.35% | 651.30M 4.02% | 784M 20.37% | |
total debt | 5.95M - | 16.49M - | 14.06M - | 11.22M - | 17.12M - | 48.40M - | 811.06M - | 888.10M - | 511.50M - | 785.30M - | 511.50M - | 1.32B 158.48% | 1.31B 0.73% | 1.34B 2.43% | ||||||||||||||||||||||||||||||
total investments | 2.01M - | 2.91M 44.36% | 5.93M 104.06% | 3.04M 48.80% | 3.04M 0% | 7.54M 148.25% | 7.54M 0% | 5.52M 26.73% | 5.52M 0% | 8.78M 58.98% | 8.78M 0% | 8.37M 4.66% | 8.37M 0% | 30.40M 263.18% | 30.40M 0% | 63.55M 109.07% | 63.55M 0% | 57.53M 9.47% | 57.53M 0% | 45.28M 21.30% | 45.28M 0% | 50.89M 12.39% | 50.89M 0% | 27.30M 46.36% | 27.30M 0% | 21.30M 21.96% | 21.37M 0.32% | 26.51M 24.05% | 26.51M 0% | 23.80M 10.22% | 23.20M 2.52% | 204M 779.31% | 204M 0% | 184.30M 9.66% | 184.30M 0% | 201.80M 9.50% | 201.80M 0% | 201.80M 0% | 190.50M 5.60% | 184.30M 3.25% | 200.20M 8.63% | 188.70M 5.74% | 185.20M 1.85% | |
total liabilities | 24.64M - | 65.77M 166.97% | 152.39M 131.69% | 136.80M 10.23% | 136.80M 0% | 134.29M 1.83% | 270.14M 101.17% | 145.98M 45.96% | 145.98M 0% | 191.49M 31.18% | 311.62M 62.73% | 135.88M 56.39% | 135.88M 0% | 174.96M 28.76% | 309.86M 77.10% | 128.27M 58.60% | 128.27M 0% | 200.10M 56.00% | 395.43M 97.62% | 218.68M 44.70% | 218.68M 0% | 218.48M 0.09% | 528.90M 142.08% | 1.14B 114.76% | 1.14B 0% | 1.67B 46.82% | 1.67B 0.00% | 1.28B 23.16% | 1.28B 0% | 3.27B 155.24% | 3.27B 0.00% | 3.03B 7.45% | 3.03B 0% | 2.93B 3.21% | 2.92B 0.47% | 3.05B 4.60% | 3.05B 0% | 3.05B 0% | 3.83B 25.65% | 2.92B 23.92% | 4.22B 44.81% | 3.93B 6.99% | 4.65B 18.46% | |
total liabilities and stockholders equity | 396.60M - | 593.40M - | 763.53M - | 924.96M - | 1.22B - | 1.64B - | 3.81B - | 11.25B - | 11.13B - | 11.10B - | 11.13B - | 12.71B 14.15% | 12.43B 2.15% | 13.44B 8.13% | ||||||||||||||||||||||||||||||
total non current assets | 89.92M - | 222.79M 147.77% | 222.79M 0% | 366.76M 64.62% | 366.76M 0% | 330.31M 9.94% | 330.31M 0% | 361.97M 9.58% | 361.97M 0% | 320.93M 11.34% | 323.11M 0.68% | 368.88M 14.16% | 368.88M 0% | 430.36M 16.67% | 438.79M 1.96% | 493.33M 12.43% | 493.33M 0% | 651.40M 32.04% | 658.80M 1.14% | 1.18B 79.63% | 1.18B 0% | 1.19B 0.33% | 1.19B 0.23% | 1.47B 23.48% | 1.47B 0% | 2.36B 60.78% | 2.70B 14.28% | 2.35B 12.81% | 2.35B 0% | 9.01B 282.56% | 9.41B 4.50% | 9.42B 0.09% | 9.42B 0% | 9.48B 0.61% | 9.70B 2.36% | 9.54B 1.65% | 9.79B 2.61% | 9.54B 2.54% | 9.57B 0.33% | 9.70B 1.35% | 10.64B 9.67% | 10.56B 0.73% | 11.43B 8.18% | |
total non current liabilities | 88.61M - | 135.86M - | 120.12M - | 134.90M - | 195.33M - | 310.42M - | 470.20M 51.47% | 470.20M 0% | 394.80M 16.04% | 1.03B 160.74% | 220.97M 78.53% | 220.97M 0% | 658M 197.78% | 2.50B 279.82% | 297M 88.12% | 297M 0% | 97.50M 67.17% | 2.14B 2,094.67% | 348M 83.74% | 2.44B 601.90% | 348M 85.75% | 885.10M 154.34% | 2.14B 141.76% | 3.60B 68.09% | 3.28B 8.91% | 3.87B 18.08% | ||||||||||||||||||
total stockholders equity | 106.63M - | 241.80M 126.77% | 244.21M 1.00% | 288.35M 18.07% | 288.35M 0% | 318.29M 10.38% | 323.25M 1.56% | 374.39M 15.82% | 374.39M 0% | 443.67M 18.50% | 451.91M 1.86% | 507.77M 12.36% | 507.77M 0% | 601.79M 18.52% | 615.10M 2.21% | 656.63M 6.75% | 656.63M 0% | 806.05M 22.76% | 821.44M 1.91% | 1.03B 25.71% | 1.03B 0% | 1.07B 3.90% | 1.11B 3.92% | 1.94B 73.81% | 1.94B 0% | 2.13B 9.93% | 2.14B 0.63% | 2.12B 1.10% | 2.12B 0% | 7.96B 275.62% | 7.98B 0.19% | 8.11B 1.59% | 8.11B 0% | 8.20B 1.15% | 8.21B 0.20% | 7.99B 2.77% | 8.05B 0.83% | 7.99B 0.82% | 8.41B 5.23% | 8.21B 2.26% | 8.48B 3.27% | 8.51B 0.26% | 8.79B 3.36% |
All numbers in (except ratios and percentages)