COM:PLUGPOWER
Plug Power Inc.
- Stock
Last Close
1.89
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
46.78M
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 | 3.09M - | 2.84M 8.27% | 9.30M 227.75% | 7.90M 15.05% | 15.80M 99.88% | 8.62M 45.45% | 12.19M 41.45% | 18.18M 49.13% | 22.90M 25.98% | 23.05M 0.64% | 30.57M 32.64% | 28.61M 6.39% | 34.16M 19.38% | 27.05M 20.82% | 28.15M 4.08% | 38.65M 37.31% | 42.36M 9.60% | 42.61M 0.58% | 36.13M 15.21% | 37.10M 2.70% | 34.82M 6.15% | 31.69M 9.01% | 36.95M 16.59% | 36.85M 0.26% | 47.63M 29.25% | 35.50M 25.46% | 39.81M 12.14% | 58.79M 47.68% | 61.95M 5.37% | 47.17M 23.86% | 70.03M 48.46% | 68.38M 2.35% | 135.74M 98.52% | 78.71M 42.01% | 146.17M 85.70% | 199.87M 36.74% | 245.79M 22.98% | 188.15M 23.45% | 281.92M 49.84% | 338.33M 20.01% | 257.83M 23.79% | 285.55M 10.75% | 253.72M 11.15% | 207.22M 18.32% | |
accumulated other comprehensive income loss | 897.81K - | 897.81K 0% | 897.81K 0% | 897.81K 0% | 897.81K 0% | 897.81K 0% | 898K 0.02% | 1.25M 38.64% | 798K 35.90% | 1.38M 73.06% | 1.09M 20.93% | 1.11M 2.11% | 247K 77.85% | 467K 89.07% | 1.40M 200.43% | 1.96M 39.56% | 2.19M 12.05% | 2.61M 18.78% | 1.84M 29.24% | 1.76M 4.45% | 1.58M 10.10% | 1.37M 13.26% | 1.46M 6.26% | 929K 36.37% | 1.40M 50.70% | 1.16M 16.86% | 1.27M 9.19% | 1.96M 54.05% | 2.45M 25.18% | 1.42M 42.06% | 34K 97.61% | -2.34M 6,976.47% | -1.53M 34.47% | -18.46M 1,105.09% | -28.99M 57.02% | -35.02M 20.82% | -26.00M 25.76% | -19.03M 26.80% | -13.76M 27.69% | -1.62M 88.22% | -6.80M 319.62% | -9.08M 33.46% | -1.95M 78.53% | -1.63M 16.16% | |
cash and cash equivalents | 5.03M - | 63.23M 1,157.96% | 168.61M 166.65% | 156.46M 7.20% | 146.21M 6.56% | 131.54M 10.03% | 109.14M 17.03% | 85.01M 22.11% | 63.96M 24.76% | 66.88M 4.57% | 66.04M 1.26% | 42.49M 35.67% | 46.01M 8.30% | 11.77M 74.43% | 2.09M 82.24% | 7.96M 280.72% | 24.83M 212.03% | 46.75M 88.28% | 15.04M 67.84% | 13.82M 8.05% | 38.60M 179.22% | 39.34M 1.90% | 19.84M 49.55% | 43.27M 118.07% | 139.50M 222.35% | 74.34M 46.71% | 152.49M 105.13% | 448.14M 193.88% | 1.31B 192.86% | 4.35B 231.38% | 3.16B 27.34% | 3.37B 6.70% | 2.48B 26.41% | 2.50B 0.58% | 2.26B 9.60% | 1.75B 22.53% | 690.63M 60.48% | 474.86M 31.24% | 579.42M 22.02% | 110.81M 80.88% | 351.58M 217.29% | 172.87M 50.83% | 285.21M 64.98% | 93.94M 67.06% | |
cash and short term investments | 5.03M - | 63.23M 1,157.96% | 168.61M 166.65% | 156.46M 7.20% | 146.21M 6.56% | 131.54M 10.03% | 109.14M 17.03% | 85.01M 22.11% | 63.96M 24.76% | 66.88M 4.57% | 66.04M 1.26% | 42.49M 35.67% | 46.01M 8.30% | 11.77M 74.43% | 2.09M 82.24% | 7.96M 280.72% | 24.83M 212.03% | 46.75M 88.28% | 15.04M 67.84% | 13.82M 8.05% | 38.60M 179.22% | 39.34M 1.90% | 19.84M 49.55% | 43.27M 118.07% | 139.50M 222.35% | 74.34M 46.71% | 152.49M 105.13% | 448.14M 193.88% | 1.31B 192.86% | 4.75B 262.26% | 4.52B 4.86% | 4.27B 5.55% | 3.87B 9.43% | 3.44B 11.03% | 3.11B 9.77% | 2.70B 13.16% | 2.16B 19.98% | 1.64B 23.87% | 1.08B 33.98% | 567.40M 47.70% | 351.58M 38.04% | 172.87M 50.83% | 285.21M 64.98% | 93.94M 67.06% | |
common stock | 1.06M - | 1.44M 35.51% | 1.67M 16.17% | 1.73M 3.61% | 1.74M 0.09% | 1.74M 0.09% | 1.74M 0.00% | 1.80M 3.74% | 1.81M 0.17% | 1.81M 0.06% | 1.81M 0.06% | 1.81M 0.11% | 1.92M 5.91% | 1.92M 0.05% | 2.25M 17.47% | 2.28M 1.29% | 2.29M 0.39% | 2.29M 0.04% | 2.30M 0.22% | 2.33M 1.26% | 2.34M 0.69% | 2.44M 4.40% | 2.47M 1.02% | 2.54M 2.83% | 3.19M 25.43% | 3.22M 1.13% | 3.48M 8.07% | 4.06M 16.63% | 4.74M 16.72% | 5.82M 22.85% | 5.87M 0.77% | 5.93M 1.06% | 5.95M 0.29% | 5.95M 0.08% | 5.96M 0.10% | 5.99M 0.50% | 6.08M 1.60% | 6.12M 0.59% | 6.20M 1.32% | 6.24M 0.68% | 6.25M 0.18% | 7.06M 12.84% | 8.07M 14.35% | 9.00M 11.56% | |
deferred revenue | 3.43M - | 3.61M 5.24% | 4.44M 22.82% | 4.18M 5.83% | 3.32M 20.62% | 2.70M 18.61% | 3.49M 29.35% | 3.81M 8.90% | 4.47M 17.42% | 3.95M 11.66% | 4.11M 4.03% | 4.23M 2.95% | 5.74M 35.70% | 4.78M 16.72% | 5.05M 5.71% | 8.26M 63.60% | 8.63M 4.45% | 9.08M 5.26% | 10.41M 14.60% | 11.00M 5.63% | 12.05M 9.63% | 11.74M 2.65% | 11.73M 0.05% | 11.48M 2.13% | 11.69M 1.84% | 11.56M 1.15% | 14.90M 28.94% | 17.23M 15.60% | 23.27M 35.12% | 16.95M 27.18% | 27.00M 59.33% | 35.46M 31.32% | 116.38M 228.16% | 92.68M 20.36% | 60.31M 34.92% | 108.03M 79.10% | 131.81M 22.02% | 137.36M 4.21% | 165.11M 20.21% | 176.61M 6.96% | 204.14M 15.58% | 179.90M 11.87% | 174.83M 2.82% | 132.34M 24.30% | |
deferred revenue non current | 5.58M - | 5.76M 3.24% | 8.37M 45.31% | 6.55M 21.71% | 8.50M 29.73% | 6.86M 19.26% | 6.11M 10.92% | 6.41M 4.91% | 14.00M 118.23% | 13.27M 5.17% | 12.45M 6.25% | 12.20M 1.94% | 17.41M 42.69% | 17.05M 2.08% | 17.31M 1.54% | 25.90M 49.60% | 25.81M 0.34% | 25.08M 2.81% | 28.13M 12.15% | 28.52M 1.40% | 28.02M 1.77% | 25.84M 7.80% | 24.52M 5.09% | 22.44M 8.46% | 23.37M 4.12% | 22.91M 1.96% | 25.04M 9.28% | 29.65M 18.41% | 33.02M 11.38% | 40.61M 22.99% | 45.27M 11.48% | 63.40M 40.05% | 66.71M 5.22% | 62.50M 6.31% | 67.39M 7.82% | 81.12M 20.37% | 98.08M 20.91% | 82.79M 15.59% | 86.62M 4.62% | 76.98M 11.13% | 84.16M 9.33% | 75.90M 9.82% | 71.02M 6.43% | ||
deferrred tax liabilities non current | 18.50M - | 5.95M - | 12.84M 115.91% | 10.37M 19.21% | 7.03M 32.19% | 2.67M 62.01% | 21.01M 686.26% | 22.60M 7.56% | 4.93M 78.18% | 6.37M 29.08% | 5.10M 19.89% | 3.84M 24.67% | 3.51M 8.69% | 1.79M 48.92% | 31.75M 1,671.65% | 33.87M 6.69% | 32.16M 5.05% | 26.55M 17.43% | 1.15M 95.67% | 709K 38.35% | -305.17M - | -288.44M 5.48% | 612.50M 312.35% | 539.83M - | |||||||||||||||||||||
goodwill | 8.31M - | 8.48M 2.02% | 8.83M 4.12% | 8.76M 0.82% | 8.84M 0.95% | 8.29M 6.19% | 8.42M 1.58% | 9.01M 6.93% | 9.31M 3.42% | 9.45M 1.41% | 9.71M 2.85% | 9.21M 5.19% | 9.16M 0.58% | 9.02M 1.46% | 8.89M 1.52% | 8.96M 0.84% | 8.61M 3.96% | 8.84M 2.74% | 8.67M 1.91% | 70.40M 711.74% | 71.96M 2.22% | 72.39M 0.59% | 71.96M 0.58% | 72.08M 0.17% | 71.86M 0.31% | 220.44M 206.77% | 232.03M 5.26% | 235.03M 1.29% | 230.72M 1.83% | 248.61M 7.75% | 249.87M 0.51% | 249.97M 0.04% | 248.02M 0.78% | ||||||||||||
goodwill and intangible assets | 2.90M - | 2.34M 19.50% | 2.71M 15.91% | 2.10M 22.47% | 1.49M 28.99% | 881.88K 40.83% | 768K 12.91% | 13.22M 1,622.01% | 13.12M 0.78% | 13.48M 2.75% | 13.18M 2.28% | 13.15M 0.22% | 12.22M 7.01% | 12.27M 0.34% | 12.93M 5.43% | 13.21M 2.12% | 13.23M 0.18% | 13.44M 1.57% | 13.46M 0.16% | 13.21M 1.82% | 12.91M 2.29% | 12.56M 2.71% | 14.36M 14.30% | 13.72M 4.46% | 14.38M 4.83% | 13.97M 2.86% | 108.98M 680.13% | 111.13M 1.98% | 111.64M 0.46% | 110.36M 1.15% | 110.14M 0.20% | 109.50M 0.58% | 378.64M 245.79% | 444.44M 17.38% | 439.24M 1.17% | 426.37M 2.93% | 456.33M 7.03% | 453.61M 0.60% | 449.05M 1.01% | 441.20M 1.75% | 188.89M 57.19% | 183.32M 2.94% | 178.34M 2.72% | 175.01M 1.87% | |
intangible assets | 2.90M - | 2.34M 19.50% | 2.71M 15.91% | 2.10M 22.47% | 1.49M 28.99% | 881.88K 40.83% | 768K 12.91% | 4.92M 539.97% | 4.64M 5.51% | 4.66M 0.26% | 4.42M 5.07% | 4.31M 2.53% | 3.93M 8.70% | 3.84M 2.26% | 3.93M 2.13% | 3.89M 0.87% | 3.79M 2.75% | 3.72M 1.61% | 4.25M 14.12% | 4.06M 4.52% | 3.89M 4.14% | 3.68M 5.48% | 5.40M 46.80% | 5.11M 5.28% | 5.54M 8.33% | 5.30M 4.39% | 38.57M 628.36% | 39.17M 1.54% | 39.25M 0.21% | 38.39M 2.19% | 38.05M 0.89% | 37.64M 1.07% | 158.21M 320.27% | 212.41M 34.26% | 204.21M 3.86% | 195.65M 4.19% | 207.72M 6.17% | 203.74M 1.92% | 199.08M 2.29% | 193.18M 2.97% | 188.89M 2.22% | 183.32M 2.94% | 178.34M 2.72% | 175.01M 1.87% | |
inventory | 10.41M - | 11.94M 14.77% | 19.76M 65.47% | 21.93M 10.94% | 24.74M 12.82% | 32.09M 29.74% | 32.89M 2.48% | 31.51M 4.19% | 32.75M 3.94% | 39.15M 19.53% | 34.93M 10.78% | 35.79M 2.48% | 29.94M 16.35% | 33.73M 12.65% | 42.70M 26.62% | 44.69M 4.65% | 48.78M 9.15% | 47.35M 2.93% | 42.29M 10.69% | 53.43M 26.34% | 47.91M 10.33% | 65.47M 36.66% | 73.19M 11.78% | 80.60M 10.13% | 72.39M 10.19% | 92.97M 28.43% | 114.57M 23.23% | 134.31M 17.23% | 139.39M 3.78% | 187.73M 34.68% | 209.82M 11.77% | 229.81M 9.53% | 269.16M 17.12% | 333.38M 23.86% | 429.55M 28.85% | 516.28M 20.19% | 645.64M 25.06% | 775.65M 20.14% | 904.29M 16.58% | 1.02B 13.26% | 961.25M 6.15% | 975.90M 1.52% | 939.53M 3.73% | 885.76M 5.72% | |
long term debt | 3.08M - | 2.87M 6.72% | 2.66M 7.36% | 2.44M 8.18% | 2.43M 0.70% | 2.41M 0.73% | 2.39M 0.72% | 9.65M 303.60% | 14.81M 53.46% | 14.40M 2.79% | 59.16M 310.95% | 58.80M 0.61% | 50.60M 13.95% | 42.99M 15.04% | 40.70M 5.32% | 53.40M 31.21% | 50.44M 5.54% | 106.53M 111.20% | 108.78M 2.11% | 157.44M 44.74% | 181.46M 15.25% | 248.90M 37.17% | 308.15M 23.81% | 395.06M 28.21% | 461.18M 16.74% | 464.17M 0.65% | 545.20M 17.46% | 562.62M 3.19% | 618.76M 9.98% | 594.33M 3.95% | 618.63M 4.09% | 644.75M 4.22% | 717.32M 11.25% | 730.50M 1.84% | 730.87M 0.05% | 790.85M 8.21% | 777.65M 1.67% | 791.84M 1.82% | 827.83M 4.55% | 813.72M 1.71% | 196.47M 75.85% | 521.70M 165.53% | 210.98M 59.56% | 483.70M 129.27% | |
long term investments | 12.89M - | 41.31M 220.45% | 37.01M 10.42% | 41.16M 11.23% | 31.25M 24.08% | 67.35M 115.52% | 63.46M 5.78% | 78.87M 24.29% | 881.34M 1,017.45% | 66.69M 92.43% | 830.51M 1,145.32% | 92.77M 88.83% | |||||||||||||||||||||||||||||||||
net debt | -1.23M - | -59.62M 4,749.62% | -165.19M 177.06% | -153.25M 7.23% | -143.19M 6.56% | -128.73M 10.10% | -106.55M 17.23% | -75.36M 29.27% | -49.15M 34.78% | -26.00M 47.11% | -1.71M 93.43% | 26.79M 1,667.29% | 22.33M 16.62% | 58.91M 163.78% | 65.19M 10.66% | 91.44M 40.27% | 78.88M 13.73% | 112.21M 42.25% | 145.78M 29.92% | 203.81M 39.80% | 233.92M 14.77% | 246.12M 5.21% | 334.90M 36.07% | 410.10M 22.46% | 397.65M 3.04% | 469.69M 18.12% | 501.34M 6.74% | 253.00M 49.54% | -750.48M 396.63% | -3.68B 390.44% | -2.45B 33.31% | -2.64B 7.64% | -1.67B 36.75% | -1.68B 0.38% | -1.43B 14.53% | -852.15M 40.57% | 208.10M 124.42% | 447.06M 114.83% | 391.10M 12.52% | 862.13M 120.44% | 617.26M 28.40% | 426.46M 30.91% | 630.84M 47.93% | 470.79M 25.37% | |
net receivables | 6.43M - | 6.34M 1.35% | 16.46M 159.54% | 15.03M 8.68% | 16.09M 7.06% | 7.77M 51.72% | 12.52M 61.17% | 18.55M 48.10% | 22.65M 22.12% | 10.68M 52.83% | 12.68M 18.65% | 12.01M 5.29% | 11.92M 0.69% | 6.90M 42.11% | 15.27M 121.21% | 52.87M 246.27% | 15.33M 71.00% | 22.99M 49.93% | 31.51M 37.08% | 24.72M 21.54% | 41.84M 69.24% | 32.06M 23.36% | 26.59M 17.06% | 24.39M 8.27% | 25.45M 4.33% | 24.44M 3.97% | 45.52M 86.28% | 113.13M 148.52% | 43.04M 61.96% | 42.63M 0.95% | 91.36M 114.30% | 132.37M 44.89% | 131.31M 0.80% | 95.97M 26.92% | 100.46M 4.68% | 145.87M 45.19% | 191.91M 31.56% | 226.73M 18.15% | 315.15M 39.00% | 275.57M 12.56% | 370.06M 34.29% | 179.20M 51.57% | 322.76M 80.11% | 197.56M 38.79% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.85M - | 2.80M 51.09% | 5.09M 82.10% | 6.05M 18.79% | 5.71M 5.61% | 6.42M 12.49% | 5.95M 7.36% | 7.92M 33.06% | 7.86M 0.78% | 9.74M 23.97% | 9.86M 1.24% | 11.51M 16.76% | 11.84M 2.83% | 10.36M 12.45% | 13.13M 26.66% | 12.76M 2.80% | 16.77M 31.48% | 14.64M 12.72% | 15.66M 6.97% | 16.05M 2.48% | 9.87M 38.52% | 10.30M 4.35% | 14.00M 35.98% | 12.80M 8.55% | 21.19M 65.51% | 28.50M 34.48% | 31.44M 10.30% | 26.73M 14.97% | 108.36M 305.39% | 49.10M 54.69% | 60.58M 23.39% | 62.75M 3.58% | 178.52M 184.51% | 87.76M 50.84% | 111.85M 27.44% | 135.51M 21.15% | 150.39M 10.98% | 155.82M 3.61% | 139.54M 10.45% | 146.91M 5.28% | 104.07M 29.16% | 438.60M 321.46% | 124.92M 71.52% | 456.76M 265.65% | |
other current liabilities | 5.36M - | 4.55M 14.96% | 4.99M 9.64% | 9.02M 80.61% | 6.01M 33.42% | 10.42M 73.46% | 8.86M 14.94% | 3.96M 55.34% | 3.42M 13.44% | 14.23M 315.47% | 9.87M 30.63% | 13.13M 32.95% | 8.84M 32.63% | 7.63M 13.76% | 7.33M 3.86% | 10.24M 39.71% | 11.46M 11.90% | 9.22M 19.53% | 11.09M 20.20% | 8.80M 20.62% | 8.42M 4.27% | 8.78M 4.23% | 7.54M 14.13% | 19.70M 161.24% | 15.50M 21.29% | 24.70M 59.31% | 45.01M 82.26% | 49.31M 9.55% | 63.82M 29.42% | 53.59M 16.03% | 67.16M 25.31% | 80.97M 20.58% | 75.60M 6.64% | 99.25M 31.28% | 129.99M 30.97% | 186.75M 43.67% | 136.59M 26.86% | 221.96M 62.50% | 238.09M 7.27% | 256.42M 7.70% | 342.95M 33.75% | 368.36M 7.41% | 215.84M 41.41% | 159.13M 26.27% | |
other liabilities | -300 - | 708 336% | 223 - | -100 144.84% | -112.10M - | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.01M - | 994.48K 1.53% | 995.68K 0.12% | 2.58M 159.48% | 4.40M 70.17% | 3.56M 19.08% | 14.02M 294.00% | 38.34M 173.54% | 56.18M 46.54% | 56.23M 0.09% | 56.52M 0.51% | 52.86M 6.47% | 55.37M 4.75% | 50.93M 8.02% | 48.96M 3.86% | 45.30M 7.48% | 40.49M 10.62% | 40.33M 0.40% | 37.74M 6.43% | 39.07M 3.51% | 62.18M 59.16% | 61.67M 0.82% | 104.92M 70.15% | 128.47M 22.44% | 183.76M 43.04% | 188.13M 2.38% | 191.94M 2.03% | 237.19M 23.57% | 263.35M 11.03% | 286.89M 8.94% | 360.16M 25.54% | 404.36M 12.27% | 536.46M 32.67% | 546.37M 1.85% | 563.82M 3.19% | 682.38M 21.03% | 748.28M 9.66% | 754.67M 0.85% | 808.83M 7.18% | 842.46M 4.16% | 40.86M 95.15% | 931.39M 2,179.64% | 40.71M 95.63% | 875.07M 2,049.52% | |
other non current liabilities | 31.97M - | 28.85M 9.74% | 1.20M 95.84% | 17.09M 1,322.29% | 10.96M 35.85% | 8.80M 19.72% | 8.13M 7.58% | 381K 95.32% | 370K 2.89% | 385K 4.05% | 254K 34.03% | 257K 1.18% | 241K 6.23% | 245K 1.66% | 261K 6.53% | 119K 54.41% | 94K 21.01% | 19K 79.79% | 18K 5.26% | 18K 0% | 18K 0% | 17K 5.56% | 13K 23.53% | 13K 0% | 13K 0% | 13K 0% | 11.76M 90,330.77% | 27.07M 130.25% | 22.31M 17.57% | 40.43M 81.20% | 42.97M 6.29% | 55.11M 28.25% | 139.80M 153.66% | 176.24M 26.07% | 169.79M 3.66% | 163.86M 3.49% | 193.05M 17.81% | 180.27M 6.62% | 407.08M 125.81% | 409.99M 0.71% | 146.68M 64.22% | 409.14M 178.94% | 159.83M 60.94% | 424.89M 165.84% | |
othertotal stockholders equity | 827.23M - | 966.61M 16.85% | 1.09B 12.50% | 1.09B 0.32% | 1.09B 0.15% | 1.09B 0.17% | 1.10B 0.16% | 1.11B 1.54% | 1.11B 0.16% | 1.12B 0.22% | 1.12B 0.20% | 1.12B 0.20% | 1.12B 0.27% | 1.13B 0.28% | 1.21B 7.42% | 1.24B 2.42% | 1.25B 0.49% | 1.24B 0.38% | 1.25B 0.26% | 1.25B 0.59% | 1.23B 2.04% | 1.26B 2.46% | 1.27B 0.72% | 1.29B 1.83% | 1.47B 14.35% | 1.49B 0.85% | 596.86M 59.87% | 542.14M 9.17% | 3.41B 528.30% | 6.91B 102.85% | 6.92B 0.18% | 6.91B 0.22% | 7.00B 1.32% | 7.04B 0.63% | 7.09B 0.66% | 7.15B 0.87% | 7.20B 0.71% | 7.26B 0.85% | 7.31B 0.67% | 7.35B 0.57% | 7.39B 0.50% | 7.72B 4.44% | 8.03B 4.06% | 8.28B 3.12% | |
preferred stock | 2.37M - | 2.37M 0% | 2.37M 0% | 1.15M 51.38% | 1.15M 0% | 1.15M 0% | 1.15M 0.02% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 9.62M 734.52% | 8.93M 7.18% | 1.15M 87.09% | 709K 38.51% | 709K 0% | 709K 0% | 709K 0% | 709K 0% | 31.64M 4,363.05% | 31.64M 0.01% | 31.64M 0.02% | 26.45M 16.37% | 1.15M 95.65% | 709K 38.35% | 1.03B 145,219.32% | 1.50B 45.65% | |||||||||||||||||
property plant equipment net | 7.73M - | 7.56M 2.22% | 7.48M 1.06% | 7.66M 2.35% | 7.25M 5.31% | 7.00M 3.39% | 7.67M 9.50% | 9.44M 23.07% | 8.92M 5.46% | 21.99M 146.44% | 36.20M 64.62% | 51.11M 41.20% | 62.31M 21.91% | 69.94M 12.26% | 78.67M 12.47% | 84.00M 6.78% | 97.48M 16.05% | 99.00M 1.56% | 107.17M 8.25% | 143.17M 33.60% | 159.62M 11.49% | 155.50M 2.58% | 184.68M 18.76% | 217.02M 17.51% | 259.70M 19.66% | 269.39M 3.73% | 334.74M 24.26% | 374.30M 11.82% | 273.10M 27.04% | 292.81M 7.22% | 352.12M 20.26% | 438.24M 24.46% | 573.56M 30.88% | 671.79M 17.13% | 800.27M 19.13% | 1.06B 32.11% | 1.22B 15.69% | 1.40B 14.56% | 1.62B 15.52% | 1.82B 12.48% | 2.00B 10.11% | 1.90B 5.26% | 2.06B 8.35% | 1.95B 5.34% | |
retained earnings | -849.44M - | -925.35M 8.94% | -921.52M 0.41% | -930.90M 1.02% | -938.08M 0.77% | -949.16M 1.18% | -958.41M 0.97% | -968.65M 1.07% | -993.88M 2.60% | -1.01B 1.19% | -1.02B 1.31% | -1.03B 1.32% | -1.05B 1.86% | -1.08B 2.57% | -1.12B 3.67% | -1.16B 3.67% | -1.18B 1.68% | -1.20B 1.68% | -1.22B 2.16% | -1.24B 1.56% | -1.26B 1.36% | -1.29B 2.69% | -1.31B 1.44% | -1.33B 1.62% | -1.35B 0.88% | -1.38B 2.79% | -1.39B 0.63% | -1.43B 2.83% | -1.95B 35.99% | -2.00B 2.63% | -2.10B 4.99% | -2.20B 5.09% | -2.40B 8.75% | -2.55B 6.53% | -2.73B 6.79% | -2.90B 6.26% | -3.12B 7.71% | -3.33B 6.62% | -3.56B 7.10% | -3.85B 7.95% | -4.49B 16.70% | -4.79B 6.59% | -5.05B 5.48% | -5.26B 4.18% | |
short term debt | 717.87K - | 735.81K 2.50% | 754.20K 2.50% | 773.04K 2.50% | 586.88K 24.08% | 396.06K 32.51% | 200K 49.50% | 7.64M 3,721% | 11.91M 55.90% | 26.49M 122.34% | 5.17M 80.48% | 10.47M 102.51% | 17.75M 69.51% | 27.69M 55.97% | 26.58M 4.00% | 45.99M 73.04% | 53.27M 15.82% | 52.42M 1.58% | 52.04M 0.73% | 60.19M 15.66% | 91.07M 51.29% | 36.56M 59.86% | 46.59M 27.45% | 58.31M 25.16% | 75.97M 30.27% | 79.87M 5.13% | 108.63M 36.01% | 138.52M 27.52% | 73.32M 47.07% | 74.11M 1.07% | 86.89M 17.26% | 85.13M 2.03% | 92.83M 9.05% | 87.69M 5.54% | 91.30M 4.12% | 104.75M 14.73% | 121.08M 15.58% | 130.08M 7.43% | 142.69M 9.69% | 159.22M 11.59% | 159.88M 0.41% | 77.64M 51.44% | 165.24M 112.83% | 81.03M 50.96% | |
short term investments | 405.26M - | 1.36B 236.33% | 900.41M 33.94% | 1.39B 54.18% | 947.05M 31.78% | 850.25M 10.22% | 949.56M 11.68% | 1.47B 54.57% | 1.17B 20.40% | 505.40M 56.74% | 456.59M 9.66% | ||||||||||||||||||||||||||||||||||
tax assets | 26.08M - | 29.07M 11.44% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.49M - | 2.51M - | 1.28M - | 1.48M - | 905K - | 3.67M - | 10.63M - | 15.11M - | 9.72M 35.69% | 11.74M 20.85% | 11.03M 6.10% | 17.21M 56.03% | 19.80M - | ||||||||||||||||||||||||||||||||
total assets | 35.36M - | 95.20M 169.28% | 221.11M 132.25% | 211.81M 4.21% | 205.88M 2.80% | 189.27M 8.07% | 182.95M 3.33% | 204.62M 11.84% | 209.46M 2.36% | 222.17M 6.07% | 233.40M 5.06% | 223.99M 4.04% | 240.83M 7.52% | 210.72M 12.50% | 228.58M 8.47% | 275.68M 20.61% | 270.81M 1.77% | 298.31M 10.15% | 276.23M 7.40% | 319.28M 15.59% | 390.33M 22.25% | 396.20M 1.50% | 456.99M 15.34% | 556.01M 21.67% | 771.18M 38.70% | 748.54M 2.94% | 1.03B 37.64% | 1.50B 45.65% | 2.25B 50.02% | 5.79B 157.02% | 5.79B 0.04% | 5.74B 0.84% | 5.95B 3.66% | 5.80B 2.46% | 5.73B 1.20% | 5.86B 2.17% | 5.76B 1.61% | 5.65B 1.91% | 5.58B 1.25% | 5.45B 2.35% | 4.90B 10.08% | 4.85B 1.13% | 4.78B 1.39% | 4.72B 1.15% | |
total current assets | 23.71M - | 84.31M 255.56% | 209.93M 148.98% | 199.47M 4.98% | 192.75M 3.37% | 177.82M 7.74% | 160.50M 9.74% | 143.62M 10.52% | 131.23M 8.62% | 130.47M 0.58% | 127.52M 2.26% | 106.87M 16.19% | 110.93M 3.80% | 77.58M 30.06% | 88.02M 13.45% | 133.17M 51.30% | 119.61M 10.19% | 145.53M 21.68% | 117.86M 19.01% | 123.83M 5.06% | 155.62M 25.67% | 166.47M 6.97% | 153.03M 8.07% | 196.79M 28.60% | 313.34M 59.22% | 277.05M 11.58% | 394.65M 42.45% | 778.01M 97.14% | 1.60B 106.06% | 5.10B 217.88% | 4.97B 2.55% | 4.79B 3.59% | 4.45B 7.09% | 4.10B 7.84% | 3.89B 5.02% | 3.65B 6.23% | 3.31B 9.48% | 2.98B 9.92% | 2.62B 12.09% | 2.24B 14.42% | 1.79B 20.22% | 1.77B 1.14% | 1.67B 5.33% | 1.63B 2.30% | |
total current liabilities | 12.60M - | 11.74M 6.82% | 19.49M 65.97% | 21.88M 12.24% | 25.71M 17.51% | 22.13M 13.91% | 24.74M 11.80% | 33.58M 35.72% | 42.71M 27.18% | 67.71M 58.55% | 49.72M 26.58% | 56.44M 13.52% | 66.48M 17.81% | 67.14M 0.98% | 67.11M 0.04% | 103.15M 53.70% | 115.72M 12.19% | 113.34M 2.06% | 109.67M 3.24% | 117.09M 6.77% | 146.37M 25.00% | 88.76M 39.36% | 102.81M 15.82% | 126.34M 22.89% | 150.79M 19.35% | 151.62M 0.55% | 208.35M 37.42% | 263.85M 26.64% | 222.37M 15.72% | 191.81M 13.74% | 251.08M 30.90% | 269.94M 7.51% | 420.55M 55.79% | 358.33M 14.80% | 427.77M 19.38% | 599.39M 40.12% | 635.27M 5.99% | 677.54M 6.65% | 827.82M 22.18% | 930.59M 12.41% | 964.80M 3.68% | 911.44M 5.53% | 809.61M 11.17% | 786.95M 2.80% | |
total debt | 3.80M - | 3.61M 4.97% | 3.41M 5.36% | 3.22M 5.81% | 3.01M 6.32% | 2.80M 6.92% | 2.59M 7.61% | 9.65M 272.44% | 14.81M 53.46% | 40.88M 176.08% | 64.33M 57.35% | 69.27M 7.68% | 68.35M 1.33% | 70.67M 3.40% | 67.28M 4.81% | 99.39M 47.73% | 103.71M 4.34% | 158.95M 53.27% | 160.82M 1.17% | 217.64M 35.33% | 272.52M 25.22% | 285.45M 4.74% | 354.74M 24.27% | 453.38M 27.81% | 537.15M 18.48% | 544.03M 1.28% | 653.83M 20.18% | 701.14M 7.24% | 561.93M 19.85% | 668.43M 18.95% | 705.53M 5.55% | 729.88M 3.45% | 810.15M 11.00% | 818.18M 0.99% | 822.17M 0.49% | 895.61M 8.93% | 898.73M 0.35% | 921.92M 2.58% | 970.52M 5.27% | 972.94M 0.25% | 968.85M 0.42% | 599.33M 38.14% | 916.05M 52.84% | 564.73M 38.35% | |
total investments | 405.26M - | 1.36B 236.33% | 900.41M 33.94% | 1.40B 55.61% | 988.37M 29.46% | 887.25M 10.23% | 990.72M 11.66% | 1.36B 37.70% | 1.10B 19.68% | 501.11M 54.27% | 467.64M 6.68% | 881.34M 88.47% | 66.69M 92.43% | 830.51M 1,145.32% | 92.77M 88.83% | ||||||||||||||||||||||||||||||
total liabilities | 53.23M - | 49.23M 7.51% | 50.22M 2.02% | 47.96M 4.50% | 47.60M 0.76% | 40.20M 15.53% | 41.38M 2.93% | 55.97M 35.25% | 84.72M 51.36% | 106.14M 25.28% | 128.61M 21.17% | 130.37M 1.37% | 155.74M 19.47% | 150.01M 3.68% | 130.31M 13.13% | 188.93M 44.98% | 197.16M 4.36% | 248.81M 26.20% | 250.10M 0.52% | 304.87M 21.90% | 387.61M 27.14% | 397.38M 2.52% | 467.65M 17.68% | 570.41M 21.98% | 636.50M 11.59% | 639.42M 0.46% | 790.35M 23.60% | 883.18M 11.75% | 784.36M 11.19% | 867.18M 10.56% | 957.96M 10.47% | 1.03B 7.86% | 1.34B 30.12% | 1.33B 1.25% | 1.40B 5.14% | 1.64B 17.15% | 1.70B 4.21% | 1.73B 1.67% | 1.84B 6.45% | 1.94B 5.35% | 2.00B 3.18% | 1.92B 4.31% | 1.79B 6.62% | 1.70B 5.34% | |
total liabilities and stockholders equity | 35.36M - | 95.20M 169.28% | 221.11M 132.25% | 211.81M 4.21% | 205.88M 2.80% | 189.27M 8.07% | 182.95M 3.33% | 204.62M 11.84% | 209.46M 2.36% | 222.17M 6.07% | 233.40M 5.06% | 223.99M 4.04% | 240.83M 7.52% | 210.72M 12.50% | 228.58M 8.47% | 275.68M 20.61% | 270.81M 1.77% | 298.31M 10.15% | 276.23M 7.40% | 319.28M 15.59% | 390.33M 22.25% | 396.20M 1.50% | 456.99M 15.34% | 556.01M 21.67% | 771.18M 38.70% | 748.54M 2.94% | 1.03B 37.64% | 1.50B 45.65% | 2.25B 50.02% | 5.79B 157.02% | 5.79B 0.04% | 5.74B 0.84% | 5.95B 3.66% | 5.80B 2.46% | 5.73B 1.20% | 5.86B 2.17% | 5.76B 1.61% | 5.65B 1.91% | 5.58B 1.25% | 5.45B 2.35% | 4.90B 10.08% | 4.85B 1.13% | 4.78B 1.39% | 4.72B 1.15% | |
total non current assets | 11.64M - | 10.89M 6.47% | 11.18M 2.69% | 12.34M 10.33% | 13.14M 6.46% | 11.44M 12.89% | 22.45M 96.22% | 61.00M 171.70% | 78.23M 28.24% | 91.70M 17.23% | 105.89M 15.47% | 117.11M 10.60% | 129.90M 10.92% | 133.14M 2.50% | 140.56M 5.58% | 142.51M 1.39% | 151.20M 6.10% | 152.77M 1.04% | 158.37M 3.66% | 195.45M 23.42% | 234.71M 20.09% | 229.73M 2.12% | 303.97M 32.31% | 359.22M 18.18% | 457.84M 27.46% | 471.49M 2.98% | 635.66M 34.82% | 722.62M 13.68% | 648.09M 10.31% | 690.06M 6.48% | 822.41M 19.18% | 952.11M 15.77% | 1.50B 57.71% | 1.70B 13.48% | 1.84B 8.01% | 2.21B 19.93% | 2.46B 11.41% | 2.68B 8.86% | 2.97B 10.81% | 3.21B 8.30% | 3.12B 3.00% | 3.08B 1.12% | 3.11B 0.87% | 3.09B 0.53% | |
total non current liabilities | 40.63M - | 37.48M 7.73% | 30.73M 18.01% | 26.09M 15.12% | 21.89M 16.08% | 18.07M 17.44% | 16.64M 7.93% | 22.39M 34.56% | 42.01M 87.64% | 38.43M 8.54% | 78.89M 105.30% | 73.93M 6.29% | 89.26M 20.73% | 82.88M 7.15% | 63.20M 23.74% | 85.78M 35.72% | 81.44M 5.06% | 135.47M 66.34% | 140.43M 3.66% | 187.78M 33.71% | 241.24M 28.47% | 308.62M 27.93% | 364.84M 18.22% | 444.07M 21.72% | 485.71M 9.38% | 487.80M 0.43% | 582.00M 19.31% | 619.33M 6.42% | 674.10M 8.84% | 675.37M 0.19% | 706.88M 4.67% | 763.27M 7.98% | 923.83M 21.04% | 969.24M 4.92% | 968.05M 0.12% | 1.04B 7.00% | 1.07B 3.18% | 1.05B 1.30% | 1.02B 3.65% | 1.01B 0.41% | 1.04B 2.72% | 1.01B 3.18% | 981.66M 2.49% | 908.60M 7.44% | |
total stockholders equity | -17.87M - | 45.97M 357.24% | 170.88M 271.69% | 163.84M 4.12% | 158.28M 3.39% | 149.06M 5.83% | 141.57M 5.02% | 148.65M 5.00% | 124.74M 16.09% | 116.03M 6.98% | 104.80M 9.68% | 93.62M 10.67% | 85.09M 9.11% | 60.71M 28.65% | 98.27M 61.87% | 86.75M 11.72% | 73.65M 15.11% | 49.49M 32.80% | 26.13M 47.21% | 14.40M 44.87% | 2.71M 81.17% | -1.18M 143.49% | -10.65M 802.97% | -14.41M 35.20% | 134.68M 1,034.88% | 109.12M 18.98% | 239.97M 119.91% | 617.44M 157.31% | 1.47B 137.58% | 4.92B 235.33% | 4.83B 1.79% | 4.71B 2.57% | 4.61B 2.15% | 4.48B 2.81% | 4.34B 3.08% | 4.22B 2.65% | 4.06B 3.87% | 3.92B 3.41% | 3.74B 4.66% | 3.51B 6.15% | 2.90B 17.42% | 2.93B 1.07% | 2.99B 2.03% | 3.03B 1.36% |
All numbers in USD (except ratios and percentages)