PKP
COM:PKPCARGO
PKP CARGO
- Stock
Last Close
14.20
22/11 16:01
Market Cap
706.74M
Beta: -
Volume Today
51.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675.84M - | 655.74M 2.97% | 528.96M 19.33% | 528.79M 0.03% | 530.44M 0.31% | 506.23M 4.56% | 780.61M 54.20% | 654.21M 16.19% | 729.79M 11.55% | 633.18M 13.24% | 580.74M 8.28% | 597.03M 2.81% | 670.02M 12.23% | 601.68M 10.20% | 595.36M 1.05% | 629.77M 5.78% | 749.74M 19.05% | 692.53M 7.63% | 728.66M 5.22% | 766.06M 5.13% | 499.40M 34.81% | 446M 10.69% | 380.50M 14.69% | 378.40M 0.55% | 412.20M 8.93% | 427.50M 3.71% | 355M 16.96% | 306.70M 13.61% | 347.50M 13.30% | 360.50M 3.74% | 357.40M 0.86% | 392.20M 9.74% | 639M 62.93% | 588.20M 7.95% | 679.40M 15.50% | 693.60M 2.09% | 803.80M 15.89% | 775.20M 3.56% | 798.20M 2.97% | 958.60M 20.10% | 844.40M 11.91% | 894.60M 5.95% | 1.07B 19.68% | |
accumulated other comprehensive income loss | 776.10M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 263.70M - | 184.34M 30.10% | 339.37M 84.10% | 349.34M 2.94% | 429.18M 22.85% | 306.46M 28.59% | 220.81M 27.95% | 144.51M 34.56% | 276.19M 91.13% | 137.90M 50.07% | 157.36M 14.11% | 166.92M 6.08% | 755.92M 352.86% | 447.67M 40.78% | 324.41M 27.53% | 388.73M 19.82% | 516.78M 32.94% | 397.77M 23.03% | 264.45M 33.52% | 262.57M 0.71% | 407.70M 55.27% | 455.20M 11.65% | 287M 36.95% | 144.10M 49.79% | 501.20M 247.81% | 313.40M 37.47% | 394.70M 25.94% | 333.60M 15.48% | 256.90M 22.99% | 91.90M 64.23% | 108.90M 18.50% | 100.10M 8.08% | 193.90M 93.71% | 71.90M 62.92% | 80.90M 12.52% | 127.40M 57.48% | 134.20M 5.34% | 230.30M 71.61% | 174.60M 24.19% | 216.80M 24.17% | 226.20M 4.34% | 176.60M 21.93% | 135.20M 23.44% | |
cash and short term investments | 955.10M - | 803.73M 15.85% | 549.25M 31.66% | 665.12M 21.10% | 735.56M 10.59% | 420.94M 42.77% | 228.48M 45.72% | 151.05M 33.89% | 280.24M 85.52% | 143.15M 48.92% | 161.56M 12.86% | 173.90M 7.63% | 756.81M 335.21% | 705.31M 6.81% | 640.50M 9.19% | 652.14M 1.82% | 780.45M 19.67% | 708.77M 9.18% | 670.33M 5.42% | 670.10M 0.03% | 608.80M 9.15% | 455.20M 25.23% | 287M 36.95% | 144.10M 49.79% | 501.20M 247.81% | 313.40M 37.47% | 394.70M 25.94% | 333.60M 15.48% | 256.90M 22.99% | 91.90M 64.23% | 108.90M 18.50% | 100.10M 8.08% | 193.90M 93.71% | 71.90M 62.92% | 80.90M 12.52% | 127.40M 57.48% | 134.20M 5.34% | 230.30M 71.61% | 174.60M 24.19% | 216.80M 24.17% | 226.20M 4.34% | 176.60M 21.93% | 135.20M 23.44% | |
common stock | 2.17B - | 2.24B 3.34% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0.00% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | |
deferred revenue | 172.40M - | 189.40M 9.86% | 202.40M 6.86% | 176.20M 12.94% | 274.40M 55.73% | 183.60M 33.09% | 187.50M 2.12% | 171.50M 8.53% | 249.80M 45.66% | 252.10M 0.92% | 167.90M 33.40% | 271M 61.41% | 254.40M 6.13% | 199.40M - | 378.10M 89.62% | 342.60M 9.39% | 19.10M 94.42% | 328.20M 1,618.32% | ||||||||||||||||||||||||||
deferred revenue non current | 427.58M - | 463.19M 8.33% | 396.21M 14.46% | 339.21M 14.39% | 349.06M 2.91% | 251.98M 27.81% | 614.93M 144.04% | 589.65M 4.11% | 658.46M 11.67% | 107.67M 83.65% | -6.35M 105.90% | -165.25M 2,501.48% | 553.84M 435.16% | 551.58M 0.41% | -517.84M 193.88% | -420.19M 18.86% | -463.63M 10.34% | -475.00M 2.45% | 597.70M 225.83% | 585.33M 2.07% | 612.50M 4.64% | 606.90M 0.91% | 644.60M 6.21% | 613.70M 4.79% | 665.20M 8.39% | 664.60M 0.09% | 720.60M 8.43% | 702.50M 2.51% | 691.50M 1.57% | 690M 0.22% | 632.10M 8.39% | 618M 2.23% | 538.40M 12.88% | 546.10M - | 535.70M 1.90% | 585.90M 9.37% | 1.27B 116.73% | 601.30M 52.65% | ||||||
deferrred tax liabilities non current | 2.58M - | 2.52M 2.25% | 2.46M 2.14% | 2.42M 1.87% | 2.33M 3.76% | 1.78M 23.45% | 116.01M 6,410.21% | 115.83M 0.15% | 118.35M 2.17% | 115.10M 2.75% | 100.79M 12.44% | 105.12M 4.29% | 106.67M 1.48% | 101.61M 4.75% | 105.36M 3.69% | 108.92M 3.38% | 107.42M 1.38% | 107.30M 0.11% | 100.24M 6.58% | 99.43M 0.81% | 88.50M 11.00% | 88.30M 0.23% | 89.60M 1.47% | 89.90M 0.33% | 92.30M 2.67% | 87.20M 5.53% | 87.10M 0.11% | 85.50M 1.84% | 90.70M 6.08% | 90M 0.77% | 89.40M 0.67% | 91.60M 2.46% | 93.30M 1.86% | 93.80M 0.54% | 90.80M 3.20% | 95.80M 5.51% | 94.50M 1.36% | 95.40M 0.95% | 90.20M 5.45% | 91.90M 1.88% | 93M 1.20% | 86.80M 6.67% | 86.40M 0.46% | |
goodwill | 2.71M - | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 64.11M - | 62.01M 3.27% | 60.76M 2.01% | 57.77M 4.93% | 60.98M 5.56% | 59.59M 2.27% | 74.80M 25.51% | 70.23M 6.10% | 66.44M 5.40% | 62.49M 5.93% | 60.70M 2.87% | 57.42M 5.40% | 55.83M 2.77% | 52.07M 6.74% | 48.03M 7.74% | 44.30M 7.78% | 43.93M 0.83% | 41.37M 5.82% | 37.08M 10.37% | 32.98M 11.07% | 201.80M 511.98% | -1 - | ||||||||||||||||||||||
intangible assets | 61.40M - | 59.30M 3.41% | 58.05M 2.11% | 55.05M 5.16% | 58.27M 5.84% | 56.88M 2.38% | 72.08M 26.73% | 67.52M 6.33% | 66.44M 1.60% | 62.49M 5.93% | 60.70M 2.87% | 57.42M 5.40% | 55.83M 2.77% | 52.07M 6.74% | 48.03M 7.74% | 44.30M 7.78% | 43.93M 0.83% | 41.37M 5.82% | 37.08M 10.37% | 32.98M 11.07% | ||||||||||||||||||||||||
inventory | 76.04M - | 79.05M 3.96% | 74.34M 5.96% | 83.29M 12.04% | 115.30M 38.43% | 108.10M 6.24% | 139.33M 28.89% | 131.84M 5.38% | 128.51M 2.52% | 130.80M 1.78% | 120.94M 7.54% | 124.86M 3.24% | 121.19M 2.94% | 125.24M 3.34% | 130.85M 4.48% | 134.45M 2.76% | 148.46M 10.42% | 146.36M 1.42% | 154.79M 5.76% | 155.68M 0.57% | 161.70M 3.87% | 163.20M 0.93% | 163.20M 0% | 167.60M 2.70% | 161M 3.94% | 150.80M 6.34% | 142.90M 5.24% | 158.70M 11.06% | 165.80M 4.47% | 177.30M 6.94% | 166.50M 6.09% | 162.20M 2.58% | 164.60M 1.48% | 148.80M 9.60% | 172M 15.59% | 195.20M 13.49% | 200.80M 2.87% | 219.70M 9.41% | 217.60M 0.96% | 224.20M 3.03% | 200.20M 10.70% | 189.80M 5.19% | 185.20M 2.42% | |
long term debt | 434.69M - | 379.45M 12.71% | 326.34M 14.00% | 391.80M 20.06% | 398.91M 1.82% | 444.82M 11.51% | 804.69M 80.90% | 675.70M 16.03% | 654.08M 3.20% | 768.39M 17.48% | 826.48M 7.56% | 919.06M 11.20% | 1.41B 53.91% | 1.33B 6.01% | 1.26B 4.86% | 1.21B 4.65% | 1.40B 16.38% | 1.35B 3.98% | 1.30B 3.50% | 1.22B 5.96% | 1.16B 5.45% | 1.79B 54.91% | 1.71B 4.58% | 1.76B 2.80% | 2.20B 25.27% | 2.17B 1.21% | 2.31B 6.06% | 2.18B 5.58% | 2.10B 3.50% | 2.05B 2.62% | 1.92B 6.07% | 2.09B 8.57% | 2.09B 0.15% | 2.00B 4.43% | 1.90B 4.82% | 1.85B 2.83% | 1.71B 7.36% | 1.93B 13.04% | 1.87B 3.46% | 1.93B 3.27% | 2.09B 8.34% | 825.80M 60.48% | 2.01B 142.99% | |
long term investments | -647.10M - | -565.80M 12.56% | -170.20M 69.92% | -275.43M 61.83% | -265.09M 3.76% | -72.87M 72.51% | 44.49M 161.05% | 42.20M 5.13% | 45.63M 8.13% | 45.79M 0.34% | 45.75M 0.09% | 43.35M 5.24% | 48.57M 12.03% | -203.12M 518.22% | -250.75M 23.45% | -200.16M 20.17% | -199.52M 0.32% | -252.70M 26.65% | -348.12M 37.76% | -349.47M 0.39% | -153.80M 55.99% | 51.50M - | ||||||||||||||||||||||
net debt | 360.00M - | 384.52M 6.81% | 183.03M 52.40% | 247.09M 35.00% | 189.60M 23.27% | 330.71M 74.42% | 812.35M 145.64% | 884.81M 8.92% | 696.89M 21.24% | 988.49M 41.84% | 1.01B 2.10% | 1.01B 0.47% | 915.98M 9.67% | 1.18B 28.45% | 1.20B 1.78% | 1.08B 9.61% | 1.18B 9.44% | 1.24B 4.47% | 1.32B 6.43% | 1.24B 6.10% | 1.02B 17.58% | 1.71B 68.14% | 1.80B 5.11% | 1.99B 10.61% | 2.12B 6.46% | 2.29B 8.09% | 2.32B 1.26% | 2.32B 0.23% | 2.32B 0.29% | 2.44B 4.98% | 2.45B 0.39% | 2.60B 6.35% | 2.37B 8.97% | 2.56B 7.81% | 2.46B 3.65% | 2.41B 2.26% | 2.24B 7.00% | 2.45B 9.27% | 2.48B 1.24% | 2.44B 1.60% | 2.67B 9.50% | 2.72B 1.92% | 2.65B 2.56% | |
net receivables | 629.22M - | 602.88M 4.19% | 586.02M 2.80% | 600.18M 2.42% | 546.76M 8.90% | 565.36M 3.40% | 741.24M 31.11% | 817.89M 10.34% | 711.13M 13.05% | 759.88M 6.86% | 641.68M 15.56% | 659.94M 2.85% | 642.66M 2.62% | 629.22M 2.09% | 663.76M 5.49% | 698.22M 5.19% | 729.65M 4.50% | 709.28M 2.79% | 750.61M 5.83% | 780.31M 3.96% | 724.20M 7.19% | 749.10M 3.44% | 713.30M 4.78% | 708.50M 0.67% | 692.60M 2.24% | 704.70M 1.75% | 605.40M 14.09% | 637.30M 5.27% | 651.20M 2.18% | 652.40M 0.18% | 616.80M 5.46% | 695.50M 12.76% | 612M 12.01% | 682M 11.44% | 724M 6.16% | 763M 5.39% | 818.90M 7.33% | 802.60M 1.99% | 679.70M 15.31% | 712.70M 4.86% | 716.80M 0.58% | 639.50M 10.78% | 638.40M 0.17% | |
other assets | 729.70M - | 728M 0.23% | -200K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 33.35M - | 79.74M 139.06% | 69.57M 12.75% | 33.99M 51.15% | 28.25M 16.89% | 59.59M 110.97% | 58.69M 1.51% | 39.97M 31.89% | 13.28M 66.78% | 49.85M 275.33% | 38.09M 23.58% | 23.54M 38.21% | 27.28M 15.89% | 51.44M 88.58% | 47.76M 7.16% | 27.16M 43.12% | 35.59M 31.04% | 51.31M 44.15% | 63.99M 24.72% | 61.78M 3.45% | 124.40M 101.36% | 114.40M 8.04% | 153.60M 34.27% | 148.20M 3.52% | 132.70M 10.46% | 96.30M 27.43% | 121.40M 26.06% | 102.40M 15.65% | 88.10M 13.96% | 96.90M 9.99% | 115.30M 18.99% | 112.50M 2.43% | 103.10M 8.36% | 113.50M 10.09% | 115.60M 1.85% | 105.20M 9.00% | 151.90M 44.39% | 143.10M 5.79% | 140.90M 1.54% | 141.90M 0.71% | 146.20M 3.03% | 121.30M 17.03% | 140.90M 16.16% | |
other current liabilities | 203.14M - | 129.81M 36.10% | 118.61M 8.63% | 127.05M 7.12% | 363.63M 186.21% | 162.48M 55.32% | 135.84M 16.40% | 125.60M 7.54% | 123.91M 1.34% | 287.58M 132.09% | 299.16M 4.03% | 283.26M 5.31% | 244.46M 13.70% | 258.41M 5.71% | 280.46M 8.53% | 308.17M 9.88% | 165.63M 46.25% | 180.70M 9.10% | 199.97M 10.67% | 176.37M 11.80% | 411.40M 133.26% | 368M 10.55% | 443.30M 20.46% | 345.30M 22.11% | 344.20M 0.32% | 367.30M 6.71% | 383.40M 4.38% | 446.70M 16.51% | 310.30M 30.54% | 287.50M 7.35% | 462.70M 60.94% | 253.30M 45.26% | 371.70M 46.74% | 605.70M 62.95% | 632M 4.34% | 593.40M 6.11% | 618.20M 4.18% | 623.10M 0.79% | 495M 20.56% | 366.70M 25.92% | 342.20M 6.68% | 701.20M 104.91% | 357.50M 49.02% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 694.26M - | 621.92M 10.42% | 212.94M 65.76% | 318.89M 49.75% | 322.39M 1.10% | 130.51M 59.52% | 37.00M 71.65% | 33.99M 8.15% | 43.09M 26.79% | 38.05M 11.72% | 53.35M 40.23% | 32.01M 40.00% | 30.36M 5.15% | 295.35M 872.84% | 350.70M 18.74% | 296.01M 15.60% | 281.44M 4.92% | 327.80M 16.47% | 440.27M 34.31% | 424.64M 3.55% | 56.70M 86.65% | 111.70M 97.00% | 121.40M 8.68% | 100M 17.63% | 109.30M 9.30% | 98.70M 9.70% | 95.80M 2.94% | 92.80M 3.13% | 90.40M 2.59% | 93.40M 3.32% | 115.50M 23.66% | 115.70M 0.17% | 105.60M 8.73% | 93.20M 11.74% | 111.50M 19.64% | 105.80M 5.11% | 106.70M 0.85% | 123.60M 15.84% | 116.20M 5.99% | 104.60M 9.98% | 105.20M 0.57% | 49.30M 53.14% | 100.50M 103.85% | |
other non current liabilities | 301.89M - | 240.81M 20.23% | 297.27M 23.44% | 315.97M 6.29% | 385.55M 22.02% | 432.81M 12.26% | 146.52M 66.15% | 148.99M 1.69% | 155.20M 4.16% | 544.94M 251.13% | 645.69M 18.49% | 790.85M 22.48% | 1.04M 99.87% | 901K 13.53% | 1.11B 122,644.62% | 994.46M 10.08% | 1.05B 5.20% | 1.06B 1.29% | 1.43M 99.86% | 89K 93.78% | 111.60M 125,293.26% | 128.20M 14.87% | 180.90M 41.11% | 169.60M 6.25% | 157M 7.43% | 154.70M 1.46% | 169.70M 9.70% | 159.80M 5.83% | 145.50M 8.95% | 155.60M 6.94% | 143.90M 7.52% | 127.90M 11.12% | 111.80M 12.59% | 634.40M 467.44% | 542.50M 14.49% | 518.70M 4.39% | 538.60M 3.84% | 520.90M 3.29% | 25.40M 95.12% | 19.80M 22.05% | 15.60M 21.21% | 588.30M 3,671.15% | 7.40M 98.74% | |
othertotal stockholders equity | 676.37M - | 602.48M 10.92% | 608.83M 1.05% | 597.89M 1.80% | 563.66M 5.73% | 565.72M 0.37% | 634.20M 12.11% | 643.37M 1.45% | 648.13M 0.74% | 649.20M 0.17% | 671.97M 3.51% | 661.07M 1.62% | 690.08M 4.39% | 673.04M 2.47% | 675.63M 0.38% | 686.62M 1.63% | 684.07M 0.37% | 676.32M 1.13% | 667.89M 1.25% | 674.63M 1.01% | 659.80M 2.20% | 657.50M 0.35% | 810.10M 23.21% | 800M 1.25% | 781.20M 2.35% | 737.10M 5.65% | 708.20M 3.92% | 697.60M 1.50% | 727M 4.21% | 735.70M 1.20% | 759.40M 3.22% | 774.60M 2.00% | 838.40M 8.24% | 854.50M 1.92% | 785.70M 8.05% | 799.80M 1.79% | 789M 1.35% | 809.50M 2.60% | 867.50M 7.16% | 858.50M 1.04% | 795.60M 7.33% | 836M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.86B - | 3.88B 0.52% | 3.93B 1.31% | 3.99B 1.53% | 4.01B 0.62% | 4.01B 0.03% | 4.90B 22.15% | 4.86B 0.84% | 4.72B 2.84% | 4.76B 0.93% | 4.73B 0.76% | 4.72B 0.09% | 4.70B 0.48% | 4.59B 2.26% | 4.59B 0.02% | 4.61B 0.29% | 4.69B 1.76% | 4.70B 0.19% | 4.70B 0.13% | 4.73B 0.65% | 4.95B 4.50% | 5.08B 2.60% | 5.21B 2.57% | 6.03B 15.83% | 6.28B 4.16% | 6.25B 0.51% | 6.25B 0.05% | 6.20B 0.88% | 6.13B 1.09% | 6.14B 0.22% | 6.16B 0.28% | 6.12B 0.69% | 6.17B 0.79% | 6.19B 0.40% | 6.09B 1.68% | 6.02B 1.03% | 6.07B 0.80% | 6.37B 4.87% | 6.61B 3.74% | 6.70B 1.41% | 6.73B 0.53% | 6.80B 1.03% | 6.44B 5.37% | |
retained earnings | 603.25M - | 660.11M 9.43% | 584.96M 11.38% | 694.47M 18.72% | 527.67M 24.02% | 568.84M 7.80% | 593.01M 4.25% | 657.43M 10.86% | 466.39M 29.06% | 400.35M 14.16% | 272.68M 31.89% | 267.02M 2.08% | 313.44M 17.38% | 312.01M 0.46% | 350.30M 12.27% | 382.68M 9.24% | 411.36M 7.49% | 456.11M 10.88% | 501.80M 10.02% | 605.88M 20.74% | 584.40M 3.54% | 640.30M 9.57% | 414.70M 35.23% | 465.50M 12.25% | 402.80M 13.47% | 288.40M 28.40% | 210.90M 26.87% | 225.50M 6.92% | 177.50M 21.29% | 106.20M 40.17% | 69.10M 34.93% | 34.70M 49.78% | -37.10M 206.92% | -84.70M 128.30% | 17.80M 121.02% | 51.90M 191.57% | 204.60M 294.22% | 308.80M 50.93% | 196.40M 36.40% | 188.60M 3.97% | 167.60M 11.13% | 49.50M 70.47% | -362.50M 832.32% | |
short term debt | 189.01M - | 189.41M 0.22% | 196.06M 3.51% | 204.63M 4.37% | 219.87M 7.45% | 192.35M 12.51% | 228.47M 18.78% | 353.62M 54.78% | 319.01M 9.79% | 357.99M 12.22% | 340.18M 4.98% | 261.90M 23.01% | 257.37M 1.73% | 294.69M 14.50% | 257.02M 12.78% | 265.06M 3.13% | 297.74M 12.33% | 287.56M 3.42% | 280.93M 2.31% | 276.20M 1.68% | 270.50M 2.06% | 377.60M 39.59% | 379.10M 0.40% | 379.50M 0.11% | 421.30M 11.01% | 431.70M 2.47% | 410M 5.03% | 472.20M 15.17% | 478.50M 1.33% | 484.20M 1.19% | 634.90M 31.12% | 616.90M 2.84% | 473.90M 23.18% | 629.70M 32.88% | 641.70M 1.91% | 686.50M 6.98% | 660.70M 3.76% | 741.20M 12.18% | 782.70M 5.60% | 724.20M 7.47% | 804.10M 11.03% | 799.80M 0.53% | 777.80M 2.75% | |
short term investments | 691.40M - | 619.39M 10.42% | 209.88M 66.12% | 315.78M 50.46% | 306.38M 2.98% | 114.48M 62.63% | 7.67M 93.30% | 6.54M 14.66% | 4.05M 38.18% | 5.25M 29.86% | 4.20M 20.00% | 6.97M 65.95% | 892K 87.21% | 257.63M 28,782.85% | 316.09M 22.69% | 263.42M 16.66% | 263.67M 0.10% | 311.00M 17.95% | 405.87M 30.51% | 407.53M 0.41% | 201.10M 50.65% | |||||||||||||||||||||||
tax assets | 83.19M - | 66.80M 19.69% | 53.28M 20.25% | 34.24M 35.74% | 88.27M 157.84% | 84.74M 4.01% | 70.95M 16.27% | 58.93M 16.95% | 104.59M 77.49% | 109.94M 5.12% | 120.86M 9.93% | 121.09M 0.19% | 107.55M 11.18% | 113.14M 5.19% | 132.13M 16.79% | 141.99M 7.46% | 133.58M 5.92% | 143.08M 7.11% | 146.71M 2.53% | 136.77M 6.77% | 135.60M 0.85% | 134.30M 0.96% | 121.70M 9.38% | 116.50M 4.27% | 113.70M 2.40% | 143.40M 26.12% | 166.30M 15.97% | 163.90M 1.44% | 177.80M 8.48% | 193.10M 8.61% | 195.80M 1.40% | 203.80M 4.09% | 203.10M 0.34% | 213.60M 5.17% | 204.60M 4.21% | 205.40M 0.39% | 176.10M 14.26% | 161.30M 8.40% | 173.30M 7.44% | 191.50M 10.50% | 191.30M 0.10% | 218.60M 14.27% | 310.20M 41.90% | |
tax payables | 244K - | 140K 42.62% | 514K 267.14% | 1.34M 159.92% | 641K 52.02% | 207K 67.71% | 387K 86.96% | 790K 104.13% | 3.49M 342.28% | 941K 73.07% | 835K 11.26% | 1.11M 32.81% | 1.36M 22.72% | 9.26M 580.68% | 18.86M 103.63% | 16.75M 11.20% | 1.63M 90.29% | 1.79M 10.02% | 6.64M 271.12% | 3.62M 45.58% | 4M - | 7M - | 7.20M 2.86% | 7.90M - | 5.90M 25.32% | 15.90M 169.49% | 15.50M 2.52% | 29M 87.10% | 25.10M 13.45% | 23.20M 7.57% | 39.60M - | 26.50M 33.08% | 19.10M 27.92% | 8.50M 55.50% | ||||||||||
total assets | 5.74B - | 5.63B 2.05% | 5.36B 4.69% | 5.50B 2.65% | 5.64B 2.53% | 5.37B 4.92% | 6.29B 17.28% | 6.20B 1.43% | 6.11B 1.47% | 6.10B 0.15% | 5.97B 2.18% | 5.96B 0.19% | 6.49B 8.92% | 6.36B 1.97% | 6.36B 0.10% | 6.40B 0.70% | 6.64B 3.76% | 6.57B 1.04% | 6.62B 0.70% | 6.65B 0.42% | 6.81B 2.40% | 7.53B 10.68% | 7.49B 0.52% | 7.41B 1.06% | 7.99B 7.78% | 7.76B 2.94% | 7.78B 0.29% | 7.69B 1.20% | 7.56B 1.64% | 7.45B 1.48% | 7.48B 0.41% | 7.51B 0.38% | 7.61B 1.42% | 7.56B 0.72% | 7.53B 0.37% | 7.53B 0.05% | 7.66B 1.78% | 8.05B 5.06% | 8.11B 0.74% | 8.29B 2.25% | 8.32B 0.36% | 8.25B 0.84% | 7.95B 3.66% | |
total current assets | 1.69B - | 1.57B 7.58% | 1.28B 18.28% | 1.38B 8.08% | 1.43B 3.13% | 1.15B 19.07% | 1.17B 1.19% | 1.14B 2.31% | 1.13B 0.67% | 1.08B 4.37% | 962.28M 11.20% | 982.23M 2.07% | 1.55B 57.59% | 1.51B 2.37% | 1.48B 1.88% | 1.51B 1.96% | 1.69B 12.05% | 1.62B 4.63% | 1.64B 1.49% | 1.67B 1.72% | 1.62B 2.92% | 1.48B 8.47% | 1.32B 11.12% | 1.17B 11.29% | 1.49B 27.31% | 1.27B 14.94% | 1.26B 0.06% | 1.23B 2.56% | 1.16B 5.68% | 1.02B 12.35% | 1.01B 1.08% | 1.07B 6.23% | 1.14B 6.42% | 1.06B 6.84% | 1.13B 6.30% | 1.19B 5.64% | 1.31B 9.58% | 1.40B 6.88% | 1.21B 13.10% | 1.30B 6.83% | 1.29B 0.48% | 1.13B 12.58% | 1.10B 2.44% | |
total current liabilities | 1.07B - | 974.97M 8.71% | 843.63M 13.47% | 860.47M 2.00% | 1.11B 29.46% | 861.06M 22.70% | 1.14B 32.97% | 1.13B 1.00% | 1.17B 3.47% | 1.28B 9.04% | 1.22B 4.59% | 1.14B 6.38% | 1.17B 2.60% | 1.15B 1.46% | 1.13B 1.90% | 1.20B 6.19% | 1.21B 0.84% | 1.16B 4.31% | 1.21B 4.20% | 1.22B 0.75% | 1.35B 11.08% | 1.38B 2.02% | 1.41B 1.76% | 1.28B 8.96% | 1.45B 13.50% | 1.41B 2.89% | 1.34B 5.26% | 1.40B 4.58% | 1.39B 0.79% | 1.38B 0.13% | 1.62B 17.24% | 1.53B 5.51% | 1.74B 13.41% | 1.82B 4.86% | 1.95B 7.10% | 1.97B 1.04% | 2.08B 5.53% | 2.14B 2.73% | 2.28B 6.35% | 2.43B 6.69% | 2.33B 3.88% | 2.41B 3.49% | 2.53B 4.95% | |
total debt | 623.70M - | 568.86M 8.79% | 522.40M 8.17% | 596.42M 14.17% | 618.78M 3.75% | 637.17M 2.97% | 1.03B 62.15% | 1.03B 0.37% | 973.09M 5.46% | 1.13B 15.75% | 1.17B 3.57% | 1.18B 1.23% | 1.67B 41.57% | 1.62B 2.85% | 1.52B 6.30% | 1.47B 3.33% | 1.70B 15.65% | 1.64B 3.88% | 1.58B 3.29% | 1.50B 5.20% | 1.43B 4.83% | 2.17B 52.00% | 2.09B 3.72% | 2.14B 2.31% | 2.62B 22.74% | 2.61B 0.62% | 2.72B 4.23% | 2.65B 2.45% | 2.58B 2.64% | 2.53B 1.91% | 2.56B 1.05% | 2.70B 5.74% | 2.56B 5.17% | 2.63B 2.46% | 2.54B 3.21% | 2.53B 0.36% | 2.37B 6.38% | 2.68B 12.80% | 2.65B 0.95% | 2.65B 0.10% | 2.89B 9.08% | 2.90B 0.06% | 2.78B 3.83% | |
total investments | 44.30M - | 53.59M 20.96% | 39.68M 25.97% | 40.35M 1.69% | 41.30M 2.35% | 41.62M 0.78% | 52.16M 25.32% | 48.75M 6.53% | 49.68M 1.91% | 51.05M 2.75% | 49.95M 2.14% | 50.33M 0.75% | 49.46M 1.73% | 54.52M 10.23% | 65.34M 19.85% | 63.25M 3.20% | 64.15M 1.42% | 58.30M 9.12% | 57.75M 0.94% | 58.06M 0.53% | 47.30M 18.53% | 48.10M 1.69% | 46.50M 3.33% | 37.90M 18.49% | 40.40M 6.60% | 41.20M 1.98% | 41.40M 0.49% | 41.70M 0.72% | 42M 0.72% | 36.50M 13.10% | 34.40M 5.75% | 35.10M 2.03% | 36.70M 4.56% | 35.60M 3.00% | 36.10M 1.40% | 37.20M 3.05% | 41.80M 12.37% | 42.70M 2.15% | 40.50M 5.15% | 41.10M 1.48% | 42.70M 3.89% | 51.50M 20.61% | 40.10M 22.14% | |
total liabilities | 2.23B - | 2.06B 7.78% | 1.87B 9.46% | 1.91B 2.36% | 2.25B 17.80% | 1.99B 11.44% | 2.83B 41.89% | 2.66B 5.78% | 2.76B 3.57% | 2.81B 2.03% | 2.79B 1.00% | 2.79B 0.19% | 3.25B 16.33% | 3.14B 3.37% | 3.09B 1.51% | 3.09B 0.04% | 3.31B 6.94% | 3.20B 3.21% | 3.21B 0.28% | 3.13B 2.58% | 3.32B 6.27% | 4.00B 20.26% | 4.03B 0.85% | 3.91B 2.98% | 4.57B 16.83% | 4.49B 1.68% | 4.62B 2.86% | 4.52B 2.10% | 4.42B 2.37% | 4.37B 1.11% | 4.41B 1.01% | 4.46B 1.07% | 4.57B 2.57% | 4.55B 0.51% | 4.49B 1.36% | 4.44B 1.17% | 4.43B 0.18% | 4.69B 5.94% | 4.80B 2.44% | 5.00B 4.14% | 5.12B 2.27% | 5.19B 1.33% | 5.24B 0.97% | |
total liabilities and stockholders equity | 5.74B - | 5.63B 2.05% | 5.36B 4.69% | 5.50B 2.65% | 5.64B 2.53% | 5.37B 4.92% | 6.29B 17.28% | 6.20B 1.43% | 6.11B 1.47% | 6.10B 0.15% | 5.97B 2.18% | 5.96B 0.19% | 6.49B 8.92% | 6.36B 1.97% | 6.36B 0.10% | 6.40B 0.70% | 6.64B 3.76% | 6.57B 1.04% | 6.62B 0.70% | 6.65B 0.42% | 6.81B 2.40% | 7.53B 10.68% | 7.49B 0.52% | 7.41B 1.06% | 7.99B 7.78% | 7.76B 2.94% | 7.78B 0.29% | 7.69B 1.20% | 7.56B 1.64% | 7.45B 1.48% | 7.48B 0.41% | 7.51B 0.38% | 7.61B 1.42% | 7.56B 0.72% | 7.53B 0.37% | 7.53B 0.05% | 7.66B 1.78% | 8.05B 5.06% | 8.11B 0.74% | 8.29B 2.25% | 8.32B 0.36% | 8.25B 0.84% | 7.95B 3.66% | |
total non current assets | 4.05B - | 4.06B 0.26% | 4.08B 0.56% | 4.12B 0.95% | 4.22B 2.33% | 4.21B 0.14% | 5.13B 21.69% | 5.06B 1.23% | 4.98B 1.65% | 5.02B 0.81% | 5.01B 0.23% | 4.98B 0.62% | 4.94B 0.69% | 4.85B 1.85% | 4.87B 0.45% | 4.89B 0.32% | 4.95B 1.20% | 4.96B 0.19% | 4.98B 0.45% | 4.98B 0.00% | 5.19B 4.19% | 5.32B 2.59% | 5.45B 2.39% | 6.25B 14.64% | 6.50B 4.12% | 6.49B 0.20% | 6.51B 0.35% | 6.45B 0.93% | 6.40B 0.87% | 6.43B 0.50% | 6.47B 0.65% | 6.44B 0.53% | 6.47B 0.59% | 6.50B 0.36% | 6.40B 1.46% | 6.33B 1.06% | 6.35B 0.31% | 6.65B 4.69% | 6.90B 3.65% | 6.99B 1.44% | 7.03B 0.51% | 7.12B 1.32% | 6.85B 3.85% | |
total non current liabilities | 1.17B - | 1.09B 6.92% | 1.02B 5.86% | 1.05B 2.65% | 1.14B 8.24% | 1.13B 0.39% | 1.68B 48.68% | 1.53B 9.03% | 1.59B 3.65% | 1.54B 3.15% | 1.57B 1.98% | 1.65B 5.31% | 2.08B 25.84% | 1.98B 4.45% | 1.96B 1.28% | 1.89B 3.52% | 2.09B 10.82% | 2.04B 2.58% | 2.00B 1.95% | 1.91B 4.60% | 1.97B 3.20% | 2.61B 32.80% | 2.62B 0.37% | 2.63B 0.23% | 3.12B 18.45% | 3.08B 1.11% | 3.28B 6.58% | 3.13B 4.82% | 3.03B 3.08% | 2.98B 1.56% | 2.79B 6.52% | 2.92B 4.91% | 2.83B 3.11% | 2.73B 3.81% | 2.53B 7.01% | 2.46B 2.87% | 2.34B 4.76% | 2.55B 8.80% | 2.53B 0.84% | 2.58B 1.85% | 2.78B 8.07% | 2.77B 0.48% | 2.70B 2.49% | |
total stockholders equity | 3.45B - | 3.50B 1.61% | 3.43B 1.96% | 3.53B 2.87% | 3.33B 5.69% | 3.37B 1.30% | 3.47B 2.75% | 3.54B 2.12% | 3.35B 5.26% | 3.29B 1.94% | 3.18B 3.19% | 3.17B 0.52% | 3.24B 2.38% | 3.22B 0.57% | 3.27B 1.27% | 3.31B 1.33% | 3.33B 0.79% | 3.37B 1.11% | 3.41B 1.11% | 3.52B 3.25% | 3.48B 1.03% | 3.54B 1.54% | 3.46B 2.06% | 3.50B 1.17% | 3.42B 2.33% | 3.26B 4.63% | 3.16B 3.26% | 3.16B 0.13% | 3.14B 0.59% | 3.08B 1.99% | 3.07B 0.43% | 3.05B 0.63% | 3.04B 0.26% | 3.01B 1.04% | 3.04B 1.12% | 3.09B 1.58% | 3.23B 4.59% | 3.36B 3.86% | 3.30B 1.62% | 3.29B 0.51% | 3.20B 2.55% | 3.06B 4.30% | 2.71B 11.49% |
All numbers in (except ratios and percentages)