COM:PRADAGROUP
Prada Group
- Stock
Last Close
56.10
22/11 07:59
Market Cap
142.01B
Beta: -
Volume Today
350.87K
Avg: -
Preview
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Jan '14 | Mar '14 | Jul '14 | Sep '14 | Jan '15 | Mar '15 | Jul '15 | Sep '15 | Jan '16 | Mar '16 | Jul '16 | Sep '16 | Jan '17 | Mar '17 | Jul '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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 348.53M - | 87.13M 75% | 402.67M 362.13% | 87.13M 78.36% | 437.42M 402.01% | 109.36M 75% | 378.83M 246.42% | 109.36M 71.13% | 281.70M 157.60% | 70.42M 75% | 265.38M 276.82% | 70.42M 73.46% | 256.09M 263.64% | 64.02M 75% | 276.73M 332.23% | 64.02M 76.86% | 64.02M 0% | 78.80M 23.08% | 301.43M 282.51% | 78.80M 73.86% | 315.21M 300% | 81.83M 74.04% | 320.68M 291.88% | 81.83M 74.48% | 327.33M 300% | 72.39M 77.88% | 289.80M 300.31% | 72.39M 75.02% | 289.58M 300% | 97.54M 66.32% | 275.96M 182.92% | 97.54M 64.65% | 390.16M 300% | 369.60M 5.27% | 401.80M 8.71% | 386.56M 3.79% | 453.39M 17.29% | 463.25M 2.18% | |
accumulated other comprehensive income loss | -209.28M - | -209.28M - | -277.39M - | -277.39M - | -333.38M - | -333.38M - | -360.10M - | -360.10M - | -360.10M 0% | -397.45M 10.37% | -397.45M - | -436.74M - | -436.74M - | -442.07M - | -442.07M - | -485.47M - | -485.47M - | 2.87B - | |||||||||||||||||||||
cash and cash equivalents | 568.41M - | 142.10M 75% | 510.59M 259.31% | 142.10M 72.17% | 708.97M 398.91% | 177.24M 75% | 549.94M 210.28% | 177.24M 67.77% | 680.60M 284.00% | 170.15M 75% | 675.42M 296.96% | 170.15M 74.81% | 722.21M 324.46% | 180.55M 75% | 669.73M 270.93% | 180.55M 73.04% | 180.55M 0% | 149.96M 16.95% | 880.95M 487.48% | 149.96M 82.98% | 599.82M 300% | 105.27M 82.45% | 327.50M 211.11% | 105.27M 67.86% | 421.07M 300% | 110.60M 73.73% | 530.42M 379.59% | 110.60M 79.15% | 442.39M 300% | 245.45M 44.52% | 604.67M 146.35% | 245.45M 59.41% | 981.79M 300% | 784.17M 20.13% | 1.09B 39.21% | 766.27M 29.80% | 689.52M 10.02% | 661.26M 4.10% | |
cash and short term investments | 568.41M - | 145.60M 74.38% | 510.59M 250.68% | 145.60M 71.48% | 708.97M 386.93% | 178.81M 74.78% | 549.94M 207.55% | 178.81M 67.49% | 680.60M 280.62% | 173.07M 74.57% | 675.42M 290.26% | 173.07M 74.38% | 722.21M 317.29% | 182.31M 74.76% | 669.73M 267.35% | 182.31M 72.78% | 182.31M 0% | 149.96M 17.75% | 880.95M 487.48% | 149.96M 82.98% | 599.82M 300% | 105.27M 82.45% | 327.50M 211.11% | 105.27M 67.86% | 421.07M 300% | 110.60M 73.73% | 530.42M 379.59% | 110.60M 79.15% | 442.39M 300% | 245.45M 44.52% | 604.67M 146.35% | 245.45M 59.41% | 981.79M 300% | 784.17M 20.13% | 1.09B 39.21% | 766.27M 29.80% | 689.52M 10.02% | 661.26M 4.10% | |
common stock | 255.88M - | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 63.97M 0% | 63.97M 0% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 63.97M 75% | 255.88M 300% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | 255.88M 0% | |
deferred revenue | 140.84M - | 136.22M - | 97.08M - | 101.87M - | 84.64M - | 250.17M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 130.66M - | 24.48M 81.26% | 139.13M 468.38% | 24.48M 82.41% | 180.12M 635.82% | 35.15M 80.49% | 144.27M 310.48% | 35.15M 75.64% | 148.69M 323.05% | -68.91M 146.35% | 150.59M 318.51% | -68.91M 145.76% | 157.78M 328.96% | -80.10M 150.77% | 145.12M 281.18% | -80.10M 155.19% | -80.10M 0% | -50.11M 37.44% | 125.14M 349.71% | -50.11M 140.05% | 118.39M 336.24% | -71.54M 160.43% | 114.90M 260.62% | -71.54M 162.26% | 142.45M 299.13% | 26M 81.75% | 80M 207.69% | 26M 67.50% | 104M 300% | 29.17M 71.96% | 121.15M 315.38% | 29.17M 75.93% | 116.66M 300% | 112.17M 3.85% | 107.69M 4.00% | 103.20M 4.17% | 98.71M 4.35% | ||
deferrred tax liabilities non current | 42.67M - | 10.67M 75% | 40.47M 279.33% | 10.67M 73.64% | 41.63M 290.28% | 10.41M 75% | 40.81M 292.09% | 10.41M 74.50% | 36.88M 254.35% | 9.22M 75% | 33.75M 266.08% | 9.22M 72.68% | 31.14M 237.73% | 7.79M 75% | 34.11M 338.14% | 7.79M 77.18% | 7.79M 0% | 7.51M 3.50% | 31.03M 313.06% | 7.51M 75.79% | 30.05M 300% | 7.33M 75.59% | 30.69M 318.46% | 7.33M 76.10% | 29.34M 300% | 7.31M 75.07% | 27.67M 278.35% | 7.31M 73.57% | 29.25M 300% | 7.45M 74.52% | 29.64M 297.72% | 7.45M 74.86% | 29.81M 300% | 36.63M 22.88% | 40.85M 11.54% | 43.17M 5.66% | 35.73M 17.23% | ||
goodwill | 504.37M - | 126.09M 75% | 512.69M 306.60% | 126.09M 75.41% | 513.21M 307.01% | 128.30M 75% | 514.06M 300.66% | 128.30M 75.04% | 513.22M 300.00% | 128.30M 75% | 514.90M 301.31% | 128.30M 75.08% | 518.60M 304.19% | 129.65M 75% | 518.27M 299.75% | 129.65M 74.98% | 129.65M 0% | 129.57M 0.06% | 518.35M 300.06% | 129.57M 75.00% | 518.27M 300% | 129.68M 74.98% | 518.25M 299.65% | 129.68M 74.98% | 518.70M 300% | 128.37M 75.25% | -28.98M 122.58% | 128.37M 542.89% | 513.49M 300% | 128.37M 75% | 513.41M 299.94% | 128.37M 75.00% | 513.49M 300% | 513.49M 0% | 513.68M 0.04% | 513.68M 0% | 515.51M 0.36% | 515.51M 0.00% | |
goodwill and intangible assets | 901.29M - | 225.32M 75% | 947.08M 320.32% | 225.32M 76.21% | 943.30M 318.65% | 235.83M 75% | 946.94M 301.54% | 235.83M 75.10% | 932.24M 295.31% | 233.06M 75% | 918.68M 294.18% | 233.06M 74.63% | 921.80M 295.52% | 230.45M 75% | 915.91M 297.45% | 230.45M 74.84% | 230.45M 0% | 230.00M 0.19% | 927.04M 303.06% | 230.00M 75.19% | 920.01M 300% | 210.96M 77.07% | 824.56M 290.87% | 210.96M 74.42% | 843.83M 300% | 208.11M 75.34% | 839.28M 303.28% | 208.11M 75.20% | 832.45M 300% | 207.35M 75.09% | 829.70M 300.14% | 207.35M 75.01% | 829.40M 300% | 829.83M 0.05% | 817.81M 1.45% | 827.07M 1.13% | 846.02M 2.29% | 853.04M 0.83% | |
intangible assets | 396.92M - | 99.23M 75% | 434.38M 337.76% | 99.23M 77.16% | 430.09M 333.43% | 107.52M 75% | 432.88M 302.59% | 107.52M 75.16% | 419.02M 289.70% | 104.75M 75% | 403.79M 285.46% | 104.75M 74.06% | 403.20M 284.90% | 100.80M 75% | 397.64M 294.49% | 100.80M 74.65% | 100.80M 0% | 100.44M 0.36% | 408.69M 306.92% | 100.44M 75.43% | 401.75M 300% | 81.28M 79.77% | 306.31M 276.85% | 81.28M 73.46% | 325.13M 300% | 79.74M 75.47% | 868.26M 988.87% | 79.74M 90.82% | 318.96M 300% | 78.98M 75.24% | 316.29M 300.47% | 78.98M 75.03% | 315.92M 300% | 316.34M 0.13% | 304.13M 3.86% | 313.39M 3.04% | 330.52M 5.47% | 337.53M 2.12% | |
inventory | 449.90M - | 112.48M 75% | 539.04M 379.25% | 112.48M 79.13% | 654.54M 481.94% | 163.64M 75% | 778.91M 376.00% | 163.64M 78.99% | 692.67M 323.30% | 173.17M 75% | 625.48M 261.20% | 173.17M 72.31% | 526.94M 204.29% | 131.74M 75% | 562.62M 327.08% | 131.74M 76.59% | 131.74M 0% | 157.95M 19.90% | 612.66M 287.89% | 157.95M 74.22% | 631.79M 300% | 178.15M 71.80% | 685.28M 284.66% | 178.15M 74.00% | 712.61M 300% | 166.56M 76.63% | 735.87M 341.82% | 166.56M 77.37% | 666.22M 300% | 165.66M 75.13% | 628.48M 279.37% | 165.66M 73.64% | 662.65M 300% | 731.38M 10.37% | 760.46M 3.98% | 784.52M 3.16% | 782.98M 0.20% | 864.40M 10.40% | |
long term debt | 207.97M - | 51.99M 75.00% | 265.97M 411.61% | 51.99M 80.45% | 255.20M 390.89% | 63.80M 75% | 428.83M 572.14% | 63.80M 85.12% | 520.48M 715.78% | 130.12M 75% | 586.74M 350.92% | 130.12M 77.82% | 547.63M 320.87% | 136.34M 75.10% | 529.43M 288.32% | 136.34M 74.25% | 136.34M 0% | 121.40M 10.95% | 505.01M 315.97% | 121.40M 75.96% | 487.43M 301.49% | 146.04M 70.04% | 2.60B 1,681.72% | 146.04M 94.39% | 2.59B 1,673.48% | 112.80M 95.64% | 2.39B 2,022.76% | 112.80M 95.29% | 2.18B 1,833.53% | 123.20M 94.35% | 2.10B 1,605.46% | 123.20M 94.14% | 2.12B 1,620.77% | 2.09B 1.19% | 2.11B 0.78% | 2.12B 0.35% | 2.04B 3.80% | 1.95B 4.53% | |
long term investments | 7.20M - | 434.50K 93.97% | 24.47M 5,532.68% | 434.50K 98.22% | 24.24M 5,479.29% | 434.50K 98.21% | 17.74M 3,983.77% | 434.50K 97.55% | 5.67M 1,205.41% | 534.50K 90.58% | 118.56M 22,080.92% | 534.50K 99.55% | 4.73M 784.94% | -11.11M - | 24.49M - | 97.24M 297.11% | 24.49M 74.82% | 185.84M 658.93% | 20.36M 89.04% | 199.41M 879.33% | 20.36M 89.79% | 231.75M 1,038.13% | 16.55M 92.86% | 51.98M 214.10% | 16.55M 68.16% | 66.19M 300% | 1.42M 97.85% | 1.42M - | 161.40M - | 163.57M 1.34% | 36.15M 77.90% | ||||||||
net debt | -298.01M - | -74.50M 75% | -2.12M 97.15% | -74.50M 3,412.64% | -190.41M 155.57% | -47.60M 75% | 258.05M 642.09% | -47.60M 118.45% | 110.64M 332.43% | 27.66M 75% | 246.05M 789.56% | 27.66M 88.76% | -23.38M 184.51% | -5.84M 75% | 218.90M 3,845.95% | -5.84M 102.67% | -5.84M 0% | 77.27M 1,422.31% | 235.62M 204.92% | 77.27M 67.20% | 309.09M 300% | 704.96M 128.07% | 2.92B 314.54% | 704.96M 75.88% | 2.82B 300% | 610.70M 78.34% | 2.80B 358.50% | 610.70M 78.19% | 2.44B 300% | 452.22M 81.49% | 2.22B 390.98% | 452.22M 79.63% | 1.81B 300% | 1.88B 3.92% | 1.58B 16.16% | 1.91B 21.17% | 1.91B 0.23% | 1.47B 23.06% | |
net receivables | 438.34M - | 520.49M - | 531.58M - | 541.09M - | 509.82M - | 541.98M - | 543.64M - | 498.06M - | 487.21M - | 526.42M - | 544.31M - | 563.86M - | 440.45M - | 546.27M - | 519.59M - | 562.51M 8.26% | 571.48M 1.59% | 614.52M 7.53% | 689.80M 12.25% | 378.72M 45.10% | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 4.94M - | 107.32M 2,073.43% | 10.93M 89.81% | 107.32M 881.65% | 4.87M 95.47% | 132.54M 2,623.78% | 15.33M 88.43% | 132.54M 764.52% | 5.35M 95.96% | 125.87M 2,253.16% | 13.19M 89.52% | 125.87M 854.07% | 17.24M 86.30% | 138.46M 703.00% | 13.73M 90.08% | 138.46M 908.53% | 138.46M 0% | 132.50M 4.31% | 4.47M 96.63% | 132.50M 2,864.19% | 3.57M 97.30% | 140.97M 3,844.45% | 721K 99.49% | 140.97M 19,452.64% | 43K 99.97% | 136.57M 317,512.79% | 406K 99.70% | 136.57M 33,538.79% | 20K 99.99% | 131.35M 656,643.75% | 131.35M - | 5.80M 95.58% | 1.47M 74.60% | 1.20M 18.32% | 1.97M 63.95% | 455K 76.95% | 270.98M 59,456.26% | ||
other current liabilities | 154.67M - | 89.49M 42.14% | 203.76M 127.71% | 89.49M 56.08% | 414.25M 362.92% | 169.40M 59.11% | 293.68M 73.37% | 169.40M 42.32% | 142.27M 16.02% | 127.53M 10.36% | 127.26M 0.21% | 127.53M 0.21% | 144.83M 13.56% | 95.17M 34.29% | 198.57M 108.64% | 95.17M 52.07% | 95.17M 0% | 167.91M 76.43% | 236.84M 41.05% | 167.91M 29.10% | -1K 100.00% | 226.12M 22,612,050% | 227.51M 0.62% | 226.12M 0.61% | 253.48M 12.10% | 234.42M 7.52% | 208.32M 11.14% | 234.42M 12.53% | 233.51M 0.39% | 257.39M 10.23% | 251.58M 2.26% | 257.39M 2.31% | 358.89M 39.43% | 402.32M 12.10% | 531.53M 32.12% | 383.39M 27.87% | 431.51M 12.55% | 949.19M 119.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 86.77M - | 23.06M 73.43% | 89.45M 287.94% | 23.06M 74.22% | 116.17M 403.84% | 34.67M 70.16% | 130.78M 277.21% | 34.67M 73.49% | 131.86M 280.32% | 33.85M 74.33% | 18.75M 44.61% | 33.85M 80.54% | 130.41M 285.28% | 33.78M 74.09% | 134.96M 299.48% | 33.78M 74.97% | 33.78M 0% | 26.20M 22.46% | 18.61M 28.96% | 26.20M 40.77% | 16.90M 35.50% | 41.51M 145.69% | 48.99M 18.01% | 41.51M 15.26% | 15.76M 62.04% | 40.54M 157.26% | 164.61M 306.07% | 40.54M 75.37% | 162.15M 300% | 36.37M 77.57% | 191.57M 426.76% | 36.37M 81.02% | 151.17M 315.66% | 146.52M 3.08% | 173.31M 18.29% | 15.07M 91.30% | 10.44M 30.76% | 527.17M 4,951.91% | |
other non current liabilities | 98.98M - | 32.94M 66.73% | 108.44M 229.26% | 32.94M 69.63% | 128.75M 290.92% | 42.07M 67.32% | 153.54M 264.95% | 42.07M 72.60% | 161.32M 283.44% | 146.41M 9.24% | 174.34M 19.08% | 146.41M 16.02% | 179.07M 22.30% | 164.88M 7.92% | 169.44M 2.76% | 164.88M 2.69% | 164.88M 0% | 119.92M 27.27% | 165.53M 38.04% | 119.92M 27.56% | 159.01M 32.60% | 622.68M 291.59% | 16.45M 97.36% | 622.68M 3,686.45% | 56.37M 90.95% | 466.12M 726.97% | 142.03M 69.53% | 466.12M 228.20% | 134.68M 71.11% | 442.84M 228.82% | 131.24M 70.36% | 442.84M 237.42% | 144.17M 67.44% | 138.04M 4.25% | 127.04M 7.97% | 109.58M 13.74% | 115.40M 5.31% | 256.88M 122.61% | |
othertotal stockholders equity | 1.80B - | 663.75M 63.20% | 2.17B 226.36% | 663.75M 69.36% | 2.29B 245.63% | 855.28M 62.72% | 2.52B 194.22% | 855.28M 66.01% | 2.49B 191.55% | 961.03M 61.46% | 2.50B 159.84% | 961.03M 61.52% | 2.55B 164.96% | 1.00B 60.62% | 2.40B 139.83% | 1.00B 58.30% | 1.00B 0% | 1.01B 0.37% | 2.41B 139.93% | 1.01B 58.32% | 2.42B 140.13% | 1.06B 56.30% | 2.49B 135.72% | 1.06B 57.58% | 2.46B 132.53% | 1.10B 55.02% | 2.66B 140.89% | 1.10B 58.49% | 2.63B 138.13% | 1.13B 57.04% | 2.53B 123.69% | 1.13B 55.30% | 2.56B 126.86% | 2.78B 8.53% | 2.76B 0.76% | 2.94B 6.49% | 2.93B 0.46% | 410.05M 85.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.23B - | 307.55M 75% | 1.37B 344.34% | 307.55M 77.49% | 1.47B 379.35% | 368.55M 75% | 1.52B 312.47% | 368.55M 75.76% | 1.52B 311.82% | 379.44M 75% | 1.51B 296.67% | 379.44M 74.79% | 1.54B 306.56% | 385.67M 75% | 1.49B 286.38% | 385.67M 74.12% | 385.67M 0% | 394.34M 2.25% | 1.53B 287.13% | 394.34M 74.17% | 1.58B 300% | 1.00B 36.52% | 4.02B 301.46% | 1.00B 75.09% | 4.01B 300% | 890.09M 77.78% | 3.78B 324.35% | 890.09M 76.43% | 3.56B 300% | 880.29M 75.28% | 3.54B 301.60% | 880.29M 75.10% | 3.52B 300% | 3.55B 0.89% | 3.59B 1.02% | 3.67B 2.33% | 4.06B 10.49% | 4.15B 2.25% | |
retained earnings | 627.78M - | 156.95M 75% | 244.85M 56.01% | 156.95M 35.90% | 450.73M 187.19% | 112.68M 75% | 188.59M 67.37% | 112.68M 40.25% | 330.89M 193.65% | 82.72M 75% | 141.92M 71.57% | 82.72M 41.71% | 278.33M 236.46% | 69.58M 75% | 115.74M 66.34% | 69.58M 39.88% | 69.58M 0% | 51.36M 26.19% | 105.67M 105.74% | 51.36M 51.39% | 205.44M 300% | 63.95M 68.87% | 154.89M 142.22% | 63.95M 58.72% | 255.79M 300% | -13.53M 105.29% | -180.33M 1,232.36% | -13.53M 92.49% | -54.14M 300% | 73.56M 235.88% | 97.24M 32.19% | 73.56M 24.35% | 294.25M 300% | 188.26M 36.02% | 465.19M 147.10% | 305.17M 34.40% | 671.03M 119.89% | 383.50M 42.85% | |
short term debt | 62.43M - | 242.50M - | 263.36M - | 379.16M - | 270.77M - | 334.74M - | 151.21M - | 359.21M - | 611.56M - | 421.48M - | 647.91M - | 651.00M - | 936.00M - | 704.17M - | 723.87M - | 670.68M - | 569.25M 15.12% | 556.54M 2.23% | 557.41M 0.16% | 565.48M 1.45% | 188.17M 66.72% | ||||||||||||||||||
short term investments | 13.98M - | 3.50M 75% | 2.75M 21.22% | 3.50M 26.94% | 6.29M 79.83% | 1.57M 75% | 8.03M 410.58% | 1.57M 80.41% | 11.68M 643.25% | 2.92M 75% | -101.87M 3,588.03% | 2.92M 102.87% | 7.04M 141.23% | 1.76M 75% | 20.42M 1,059.18% | 1.76M 91.37% | 1.76M 0% | -88.08M - | -86.30M - | -84.57M - | -150.30M - | 7.89M - | 6.18M - | -128.62M - | -121.96M 5.18% | ||||||||||||||
tax assets | 201.25M - | 50.31M 75% | 212.96M 323.28% | 50.31M 76.38% | 280.98M 458.49% | 70.25M 75% | 296.61M 322.24% | 70.25M 76.32% | 280.57M 299.41% | 70.14M 75% | 272.50M 288.50% | 70.14M 74.26% | 247.27M 252.52% | 61.82M 75% | 237.48M 284.17% | 61.82M 73.97% | 61.82M 0% | 54.28M 12.20% | 215.58M 297.19% | 54.28M 74.82% | 217.10M 300% | 61.05M 71.88% | 228.97M 275.05% | 61.05M 73.34% | 244.21M 300% | 62.97M 74.21% | 292.86M 365.06% | 62.97M 78.50% | 251.89M 300% | 71.87M 71.47% | 246.16M 242.53% | 71.87M 70.81% | 287.46M 300% | 357.78M 24.46% | 373.09M 4.28% | 379.92M 1.83% | 374.85M 1.33% | ||
tax payables | 132.15M - | 119.53M - | 133.91M - | 105.51M - | 80.74M - | 70.40M - | 65.47M - | 49.74M - | 80.56M - | 85.04M - | 85.49M - | 83.81M - | 64.97M - | 68.86M - | 75.42M - | 144.16M - | 167.78M 16.39% | 277.66M 65.49% | 133.00M 52.10% | 121.82M 8.41% | |||||||||||||||||||
total assets | 3.89B - | 972.07M 75% | 4.22B 334.29% | 972.07M 76.97% | 4.74B 387.50% | 1.18B 75% | 4.80B 304.95% | 1.18B 75.31% | 4.76B 301.49% | 1.19B 75% | 4.69B 294.38% | 1.19B 74.64% | 4.66B 291.62% | 1.16B 75% | 4.51B 287.51% | 1.16B 74.19% | 1.16B 0% | 1.17B 0.47% | 4.77B 307.83% | 1.17B 75.48% | 4.68B 300% | 1.76B 62.39% | 6.88B 290.98% | 1.76B 74.42% | 7.04B 300% | 1.63B 76.81% | 6.83B 318.69% | 1.63B 76.12% | 6.53B 300% | 1.74B 73.35% | 6.53B 275.28% | 1.74B 73.35% | 6.96B 300% | 6.97B 0.10% | 7.38B 5.91% | 7.22B 2.09% | 7.62B 5.43% | 7.74B 1.65% | |
total current assets | 1.46B - | 365.40M 75% | 1.58B 332.69% | 365.40M 76.89% | 1.90B 419.97% | 474.99M 75% | 1.89B 296.91% | 474.99M 74.81% | 1.89B 297.58% | 472.11M 75% | 1.86B 293.15% | 472.11M 74.56% | 1.81B 283.39% | 452.51M 75% | 1.74B 285.44% | 452.51M 74.06% | 452.51M 0% | 440.40M 2.68% | 1.99B 350.79% | 440.40M 77.82% | 1.76B 300% | 424.39M 75.91% | 1.56B 267.07% | 424.39M 72.76% | 1.70B 300% | 413.73M 75.63% | 1.71B 312.63% | 413.73M 75.76% | 1.65B 300% | 542.46M 67.22% | 1.73B 218.23% | 542.46M 68.58% | 2.17B 300% | 2.08B 4.16% | 2.42B 16.60% | 2.17B 10.62% | 2.16B 0.21% | 2.18B 0.58% | |
total current liabilities | 706.48M - | 176.62M 75% | 985.16M 457.79% | 176.62M 82.07% | 1.12B 531.32% | 278.76M 75% | 1.05B 277.27% | 278.76M 73.49% | 791.82M 184.05% | 197.95M 75% | 829.25M 318.91% | 197.95M 76.13% | 636.77M 221.68% | 159.19M 75% | 834.50M 424.21% | 159.19M 80.92% | 159.19M 0% | 246.72M 54.98% | 1.15B 366.06% | 246.72M 78.54% | 986.86M 300% | 307.95M 68.79% | 1.20B 288.41% | 307.95M 74.25% | 1.23B 300% | 306.82M 75.09% | 1.43B 367.42% | 306.82M 78.61% | 1.23B 300% | 354.93M 71.08% | 1.25B 252.57% | 354.93M 71.64% | 1.42B 300% | 1.34B 5.53% | 1.49B 11.09% | 1.33B 10.91% | 1.45B 9.27% | 1.60B 10.36% | |
total debt | 270.40M - | 67.60M 75% | 508.47M 652.17% | 67.60M 86.71% | 518.56M 667.09% | 129.64M 75% | 807.99M 523.26% | 129.64M 83.96% | 791.24M 510.34% | 197.81M 75% | 921.48M 365.84% | 197.81M 78.53% | 698.84M 253.29% | 174.71M 75% | 888.63M 408.63% | 174.71M 80.34% | 174.71M 0% | 227.23M 30.06% | 1.12B 391.39% | 227.23M 79.65% | 908.91M 300% | 810.23M 10.86% | 3.25B 301.10% | 810.23M 75.07% | 3.24B 300% | 721.30M 77.74% | 3.33B 361.73% | 721.30M 78.34% | 2.89B 300% | 697.67M 75.82% | 2.82B 304.92% | 697.67M 75.30% | 2.79B 300% | 2.66B 4.54% | 2.67B 0.14% | 2.68B 0.31% | 2.60B 2.71% | 2.13B 18.04% | |
total investments | 21.19M - | 3.93M 81.45% | 27.23M 592.74% | 3.93M 85.56% | 30.53M 676.72% | 2.01M 93.43% | 25.77M 1,184.44% | 2.01M 92.21% | 17.35M 765.00% | 3.46M 80.09% | 16.69M 383.04% | 3.46M 79.30% | 11.78M 240.81% | 1.76M 85.04% | 9.31M 428.66% | 1.76M 81.08% | 1.76M 0% | 24.49M 1,290.32% | 9.16M 62.61% | 24.49M 167.44% | 99.54M 306.49% | 20.36M 79.54% | 114.84M 464.01% | 20.36M 82.27% | 81.45M 300% | 16.55M 79.68% | 51.98M 214.10% | 16.55M 68.16% | 66.19M 300% | 1.42M 97.85% | 28.79M 1,921.49% | 1.42M 95.05% | 5.70M 300% | 5.91M 3.74% | 26.97M 356.49% | 32.78M 21.53% | 41.61M 26.93% | 36.15M 13.11% | |
total liabilities | 1.19B - | 296.69M 75% | 1.54B 418.78% | 296.69M 80.72% | 1.72B 479.98% | 430.18M 75% | 1.82B 322.87% | 430.18M 76.35% | 1.66B 285.69% | 414.79M 75% | 1.77B 327.84% | 414.79M 76.63% | 1.55B 274.26% | 388.10M 75% | 1.71B 341.28% | 388.10M 77.34% | 388.10M 0% | 445.44M 14.77% | 1.98B 343.73% | 445.44M 77.46% | 1.78B 300% | 1.01B 43.18% | 3.96B 291.13% | 1.01B 74.43% | 4.05B 300% | 919.05M 77.31% | 4.08B 343.75% | 919.05M 77.46% | 3.68B 300% | 957.59M 73.95% | 3.63B 279.55% | 957.59M 73.65% | 3.83B 300% | 3.72B 2.81% | 3.88B 4.13% | 3.70B 4.51% | 3.74B 0.98% | 3.80B 1.74% | |
total liabilities and stockholders equity | 3.89B - | 972.07M 75% | 4.22B 334.29% | 972.07M 76.97% | 4.74B 387.50% | 1.18B 75% | 4.80B 304.95% | 1.18B 75.31% | 4.76B 301.49% | 1.19B 75% | 4.69B 294.38% | 1.19B 74.64% | 4.66B 291.62% | 1.16B 75% | 4.51B 287.51% | 1.16B 74.19% | 1.16B 0% | 1.17B 0.47% | 4.77B 307.83% | 1.17B 75.48% | 4.68B 300% | 1.76B 62.39% | 6.88B 290.98% | 1.76B 74.42% | 7.04B 300% | 1.63B 76.81% | 6.83B 318.69% | 1.63B 76.12% | 6.53B 300% | 1.74B 73.35% | 6.53B 275.28% | 1.74B 73.35% | 6.96B 300% | 6.97B 0.10% | 7.38B 5.91% | 7.22B 2.09% | 7.62B 5.43% | 7.74B 1.65% | |
total non current assets | 2.43B - | 606.67M 75% | 2.64B 335.24% | 606.67M 77.02% | 2.84B 367.95% | 709.73M 75% | 2.91B 310.33% | 709.73M 75.63% | 2.87B 304.11% | 717.03M 75% | 2.83B 295.19% | 717.03M 74.70% | 2.85B 297.04% | 711.72M 75% | 2.77B 288.83% | 711.72M 74.28% | 711.72M 0% | 729.30M 2.47% | 2.79B 281.88% | 729.30M 73.81% | 2.92B 300% | 1.34B 54.23% | 5.32B 298.58% | 1.34B 74.91% | 5.34B 300% | 1.22B 77.19% | 5.13B 320.75% | 1.22B 76.23% | 4.87B 300% | 1.20B 75.43% | 4.80B 301.13% | 1.20B 75.07% | 4.79B 300% | 4.89B 2.03% | 4.95B 1.36% | 5.06B 2.08% | 5.45B 7.84% | 5.57B 2.07% | |
total non current liabilities | 480.28M - | 120.07M 75% | 554.01M 361.41% | 120.07M 78.33% | 605.71M 404.46% | 151.43M 75% | 767.45M 406.81% | 151.43M 80.27% | 867.36M 472.79% | 216.84M 75% | 945.42M 336.00% | 216.84M 77.06% | 915.62M 322.26% | 228.91M 75% | 878.10M 283.61% | 228.91M 73.93% | 228.91M 0% | 198.72M 13.19% | 826.72M 316.02% | 198.72M 75.96% | 794.88M 300% | 704.51M 11.37% | 2.76B 292.32% | 704.51M 74.51% | 2.82B 300% | 612.24M 78.27% | 2.64B 331.89% | 612.24M 76.85% | 2.45B 300% | 602.66M 75.39% | 2.38B 295.44% | 602.66M 74.71% | 2.41B 300% | 2.38B 1.20% | 2.39B 0.21% | 2.37B 0.51% | 2.29B 3.65% | 2.20B 3.73% | |
total stockholders equity | 2.69B - | 675.38M 74.87% | 2.67B 294.87% | 675.38M 74.68% | 3.00B 344.30% | 754.54M 74.85% | 2.96B 292.41% | 754.54M 74.52% | 3.08B 308.24% | 774.34M 74.86% | 2.89B 273.86% | 774.34M 73.25% | 3.08B 297.82% | 776.13M 74.80% | 2.78B 257.72% | 776.13M 72.04% | 776.13M 0% | 724.27M 6.68% | 2.78B 283.31% | 724.27M 73.91% | 2.88B 297.37% | 747.14M 74.04% | 2.90B 288.14% | 747.14M 74.24% | 2.97B 297.13% | 712.93M 75.97% | 2.74B 283.81% | 712.93M 73.95% | 2.83B 297.24% | 782.16M 72.38% | 2.88B 268.35% | 782.16M 72.85% | 3.11B 298.11% | 3.23B 3.62% | 3.48B 7.92% | 3.50B 0.55% | 3.85B 10.06% | 3.92B 1.71% |
All numbers in (except ratios and percentages)