SAVO
COM:SAVOSOLAR
Meriaura Energy
- Stock
Last Close
0.75
31/05 15:19
Market Cap
728.65M
Beta: -
Volume Today
843.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.70M - | 477.30M 148.99% | 468.07M 1.93% | 438.19M 6.38% | 132.66M 69.72% | 352.26M 165.53% | 396.32M 12.51% | 372.75M 5.95% | 133.70M 64.13% | 394.85M 195.34% | 393.58M 0.32% | 408.65M 3.83% | 173.03M 57.66% | 465.70M 169.14% | 460.08M 1.21% | 438.25M 4.75% | 186.80M 57.37% | 523.40M 180.19% | 740.31M 41.44% | 740.54M 0.03% | 292.82M 60.46% | 791.25M 170.22% | 737.89M 6.74% | 736.76M 0.15% | 289.40M 60.72% | 738.37M 155.14% | 727.05M 1.53% | 762.20M 4.83% | 222.33M 70.83% | 663.54M 198.45% | 692.60M 4.38% | 716.93M 3.51% | 224.22M 68.73% | 662.68M 195.55% | 578.31M 12.73% | 564.43M 2.40% | 230.22M 59.21% | 579.24M 151.61% | 593.63M 2.48% | 557.14M 6.15% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 105.07M - | 109.82M 4.51% | 103.09M 6.13% | 114.72M 11.29% | 241.36M 110.39% | 127.41M 47.21% | 143.69M 12.78% | 98.32M 31.58% | 132.72M 34.99% | 139.40M 5.03% | 79.74M 42.80% | 75.04M 5.90% | 69.89M 6.86% | 82.90M 18.62% | 40.32M 51.36% | 38.06M 5.61% | 107.62M 182.78% | 80.32M 25.37% | 333.49M 315.22% | 237.64M 28.74% | 301.98M 27.08% | 171.51M 43.21% | 129.07M 24.75% | 104.43M 19.09% | 148.07M 41.79% | 177.43M 19.83% | 427.01M 140.67% | 420.97M 1.42% | 511.85M 21.59% | 587.34M 14.75% | 360.53M 38.62% | 338.20M 6.19% | 442.75M 30.91% | 352.92M 20.29% | 259.82M 26.38% | 122.49M 52.86% | 220.58M 80.08% | 81.35M 63.12% | 105.85M 30.11% | 99.38M 6.12% | |
cash and short term investments | 105.07M - | 109.82M 4.51% | 103.09M 6.13% | 114.72M 11.29% | 241.36M 110.39% | 127.41M 47.21% | 143.69M 12.78% | 98.32M 31.58% | 132.72M 34.99% | 139.40M 5.03% | 79.74M 42.80% | 75.04M 5.90% | 69.89M 6.86% | 82.90M 18.62% | 40.32M 51.36% | 38.06M 5.61% | 107.62M 182.78% | 80.32M 25.37% | 333.49M 315.22% | 237.64M 28.74% | 301.98M 27.08% | 171.51M 43.21% | 129.07M 24.75% | 104.43M 19.09% | 148.07M 41.79% | 177.43M 19.83% | 427.01M 140.67% | 420.97M 1.42% | 511.85M 21.59% | 587.34M 14.75% | 360.53M 38.62% | 338.20M 6.19% | 442.75M 30.91% | 352.92M 20.29% | 259.82M 26.38% | 122.49M 52.86% | 220.58M 80.08% | 81.35M 63.12% | 105.85M 30.11% | 99.38M 6.12% | |
common stock | 205.47M - | 205.58M 0.06% | 204.26M 0.64% | 188.30M 7.81% | 180.60M 4.09% | 160.28M 11.25% | 166.19M 3.69% | 166.51M 0.19% | 162.04M 2.68% | 169.92M 4.86% | 165.69M 2.49% | 167.59M 1.15% | 157.04M 6.30% | 159.18M 1.37% | 170.42M 7.06% | 176.34M 3.47% | 179.00M 1.51% | 184.28M 2.95% | 174.80M 5.14% | 173.79M 0.58% | 171.50M 1.32% | 167.92M 2.09% | 170.23M 1.38% | 163.18M 4.14% | 168.26M 3.11% | 165.31M 1.75% | 168.56M 1.97% | 175.89M 4.35% | 183.24M 4.18% | 175.85M 4.03% | 177.89M 1.16% | 173.73M 2.34% | 170.73M 1.73% | 165.95M 2.80% | 157.15M 5.30% | 146.99M 6.47% | 160.62M 9.27% | 162.71M 1.30% | 163.68M 0.60% | 158.58M 3.12% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 15.01M - | 15.02M 0.06% | 14.92M 0.64% | 13.76M 7.81% | 13.19M 4.09% | 11.71M 11.25% | 12.14M 3.69% | 12.16M 0.19% | 11.84M 2.68% | 12.41M 4.86% | 12.11M 2.49% | 12.24M 1.15% | 8.53M 30.37% | 8.64M 1.37% | 9.25M 7.06% | 9.57M 3.47% | 9.72M 1.51% | 383.47M 3,845.94% | 376.23M 1.89% | 371.37M 1.29% | 365.68M 1.53% | 358.16M 2.06% | 302.59M 15.51% | 288.53M 4.65% | 296.13M 2.63% | 276.61M 6.59% | 282.05M 1.97% | 291.98M 3.52% | 304.18M 4.18% | 291.91M 4.03% | 295.30M 1.16% | 288.39M 2.34% | 283.41M 1.73% | 275.47M 2.80% | 260.87M 5.30% | 244.00M 6.47% | 266.62M 9.27% | 270.09M 1.30% | 270.62M 0.20% | 262.18M 3.12% | |
goodwill and intangible assets | 19.97M - | 25.22M 26.28% | 26.70M 5.87% | 26.12M 2.14% | 16.58M 36.52% | 24.71M 49.00% | 26.51M 7.29% | 27.12M 2.29% | 18.25M 32.72% | 28.13M 54.17% | 28.32M 0.67% | 29.43M 3.92% | 14.10M 52.08% | 21.98M 55.83% | 23.30M 6.02% | 23.05M 1.09% | 17.28M 25.04% | 455.53M 2,536.70% | 439.86M 3.44% | 430.58M 2.11% | 417.23M 3.10% | 409.31M 1.90% | 323.63M 20.93% | 307.83M 4.88% | 312.96M 1.67% | 290.94M 7.03% | 295.54M 1.58% | 304.88M 3.16% | 316.39M 3.78% | 302.46M 4.40% | 304.79M 0.77% | 297.66M 2.34% | 291.37M 2.11% | 282.11M 3.18% | 266.11M 5.67% | 248.90M 6.47% | 270.91M 8.84% | 274.43M 1.30% | 274.99M 0.20% | 266.41M 3.12% | |
intangible assets | 4.96M - | 10.20M 105.67% | 11.77M 15.47% | 12.37M 5.05% | 3.39M 72.60% | 13.00M 283.54% | 14.37M 10.54% | 14.95M 4.07% | 6.41M 57.15% | 15.72M 145.27% | 16.21M 3.17% | 17.19M 6.00% | 5.58M 67.54% | 13.34M 139.07% | 14.05M 5.35% | 13.47M 4.10% | 7.56M 43.90% | 72.06M 853.39% | 63.64M 11.69% | 59.21M 6.97% | 51.55M 12.93% | 51.15M 0.78% | 21.04M 58.87% | 19.29M 8.29% | 16.83M 12.79% | 14.33M 14.85% | 13.48M 5.88% | 12.90M 4.35% | 12.22M 5.29% | 10.55M 13.63% | 9.49M 10.08% | 9.27M 2.34% | 7.97M 14.01% | 6.64M 16.68% | 5.24M 21.08% | 4.90M 6.47% | 4.28M 12.58% | 4.34M 1.30% | 4.36M 0.60% | 4.23M 3.12% | |
inventory | 2.83B - | 2.77B 2.25% | 2.91B 5.26% | 2.56B 11.96% | 2.04B 20.59% | 1.87B 8.00% | 1.93B 2.76% | 1.81B 6.13% | 1.66B 8.16% | 1.80B 8.64% | 1.84B 1.99% | 1.90B 3.52% | 1.84B 3.45% | 1.91B 4.07% | 1.94B 1.61% | 2.00B 2.93% | 1.91B 4.51% | 2.56B 34.17% | 2.47B 3.46% | 2.48B 0.20% | 2.15B 13.14% | 2.12B 1.61% | 2.19B 3.35% | 2.16B 1.59% | 1.95B 9.39% | 1.76B 9.65% | 1.84B 4.13% | 1.82B 0.82% | 1.68B 7.75% | 1.61B 4.03% | 1.57B 2.44% | 1.59B 0.82% | 1.46B 7.83% | 1.33B 8.77% | 1.36B 1.77% | 1.37B 0.61% | 1.53B 11.78% | 1.63B 6.49% | 1.66B 1.81% | 1.54B 6.95% | |
long term debt | 423.05M - | 382.23M 9.65% | 305.84M 19.98% | 374.08M 22.31% | 340.25M 9.04% | 401.57M 18.02% | 320.25M 20.25% | 311.70M 2.67% | 296.61M 4.84% | 359.32M 21.14% | 286.97M 20.14% | 325.64M 13.48% | 269.66M 17.19% | 263.95M 2.12% | 306.68M 16.19% | 352.91M 15.07% | 413.32M 17.12% | 595.59M 44.10% | 678.65M 13.95% | 493.62M 27.27% | 474.97M 3.78% | 466.07M 1.87% | 404.14M 13.29% | 387.40M 4.14% | 398.21M 2.79% | 425.39M 6.83% | 382.07M 10.18% | 402.20M 5.27% | 349.38M 13.13% | 336.46M 3.70% | 399.67M 18.79% | 392.63M 1.76% | 452.99M 15.37% | 428.14M 5.49% | 405.45M 5.30% | 380.21M 6.23% | 308.38M 18.89% | 259.25M 15.93% | 200.79M 22.55% | 210.38M 4.78% | |
long term investments | 1.79M - | 1.93M 7.75% | 2.05M 6.45% | 1.89M 7.81% | 1.94M 2.30% | 1.72M 11.25% | 2.01M 16.65% | 1.34M 33.21% | 1.19M 10.79% | 1.14M 4.67% | 46.64M 3,995.52% | 54.59M 17.04% | 67.26M 23.20% | 80.55M 19.77% | 94.00M 16.70% | 115.47M 22.84% | 144.57M 25.20% | 177.75M 22.95% | 175.04M 1.53% | 183.31M 4.73% | 175.16M 4.44% | 174.54M 0.36% | 173.07M 0.84% | 175.71M 1.53% | 280.43M 59.59% | 278.82M 0.57% | 287.67M 3.18% | 304.88M 5.98% | 317.62M 4.18% | 304.81M 4.03% | 327.32M 7.39% | 309.24M 5.52% | 316.41M 2.32% | 309.77M 2.10% | 286.01M 7.67% | 277.32M 3.04% | 310.53M 11.98% | 318.91M 2.70% | 321.91M 0.94% | 305.53M 5.09% | |
net debt | -105.07M - | -109.82M 4.51% | -103.09M 6.13% | -114.72M 11.29% | -241.36M 110.39% | -127.41M 47.21% | -143.69M 12.78% | -98.32M 31.58% | -132.72M 34.99% | -139.40M 5.03% | -79.74M 42.80% | -75.04M 5.90% | -69.89M 6.86% | -82.90M 18.62% | -40.32M 51.36% | -38.06M 5.61% | -107.62M 182.78% | -80.32M 25.37% | -333.49M 315.22% | -237.64M 28.74% | -301.98M 27.08% | -171.51M 43.21% | -129.07M 24.75% | -104.43M 19.09% | -148.07M 41.79% | -177.43M 19.83% | -427.01M 140.67% | -420.97M 1.42% | -511.85M 21.59% | -587.34M 14.75% | -360.53M 38.62% | -338.20M 6.19% | -442.75M 30.91% | -352.92M 20.29% | -259.82M 26.38% | -122.49M 52.86% | -220.58M 80.08% | -81.35M 63.12% | -105.85M 30.11% | -99.38M 6.12% | |
net receivables | 158.09M - | 411.44M 160.25% | 419.74M 2.02% | 400.45M 4.59% | 142.95M 64.30% | 247.84M 73.37% | 260.43M 5.08% | 263.60M 1.22% | 113.60M 56.90% | 242.92M 113.84% | 237.99M 2.03% | 260.71M 9.55% | 119.04M 54.34% | 230.02M 93.23% | 250.14M 8.75% | 258.24M 3.24% | 136.05M 47.32% | 542.25M 298.56% | 394.56M 27.24% | 412.12M 4.45% | 475.31M 15.33% | 532.36M 12.00% | 540.82M 1.59% | 573.03M 5.96% | 476.72M 16.81% | 446.33M 6.38% | 457.35M 2.47% | 527.67M 15.38% | 400.68M 24.07% | 504.10M 25.81% | 430.50M 14.60% | 531.62M 23.49% | 350.56M 34.06% | 334.11M 4.69% | 310.11M 7.18% | 334.15M 7.75% | 261.27M 21.81% | 322.16M 23.31% | 342.65M 6.36% | 315.04M 8.06% | |
other assets | 64.45M - | 62.69M 2.72% | 62.84M 0.23% | 58.18M 7.41% | 64.27M 10.47% | 50.17M 21.94% | 51.80M 3.24% | 53.68M 3.64% | 57.13M 6.42% | 49.20M 13.88% | 54.64M 11.06% | 111.88M 104.76% | 103.78M 7.24% | 103.92M 0.13% | 108.85M 4.75% | 115.47M 6.08% | 126.93M 9.93% | 138.58M 9.18% | 130.78M 5.63% | 136.64M 4.48% | 139.31M 1.95% | 147.73M 6.05% | 142.71M 3.40% | 136.80M 4.14% | 105.44M 22.92% | 103.59M 1.75% | 113.50M 9.56% | 125.47M 10.55% | 113.61M 9.45% | 107.85M 5.06% | 111.48M 3.36% | 104.24M 6.50% | 128.61M 23.38% | 158.20M 23.01% | 141.44M 10.60% | 126.41M 10.62% | 139.20M 10.12% | 147.52M 5.98% | 152.77M 3.56% | 148.01M 3.12% | |
other current assets | 238.52M - | -0.00 100.00% | 0.00 22,000% | 1 1,004,020.21% | 132.66M 13,266,355,800% | -0.00 100.00% | 2 439,804,751.11% | -0.00 100.00% | 101.76M 101,951,391,678,054.34% | 0.00 100.00% | 1 439,804,551.11% | -0.00 100.00% | 135.56M 59,621,975,470,879,176% | -0.00 100.00% | 6.05M 6,064,778,906,131.80% | 11.35M 87.43% | 122.62M 980.68% | 26.36M 78.50% | 306.87M 1,064.08% | 309.84M 0.97% | 111.35M 64.06% | 230.62M 107.11% | 630.54M 173.41% | 604.21M 4.18% | 685.36M 13.43% | 619.35M 9.63% | 239.35M 61.35% | 263.84M 10.23% | 331.05M 25.48% | 220.40M 33.42% | 212.29M 3.68% | 230.48M 8.57% | 265.19M 15.06% | 320.83M 20.98% | 173.91M 45.79% | 173.44M 0.27% | 205.59M 18.53% | 184.40M 10.31% | 198.60M 7.70% | 182.89M 7.91% | |
other current liabilities | 1.81B - | 1.60B 11.66% | 1.82B 13.33% | 1.50B 17.37% | 1.50B 0.17% | 926.04M 38.20% | 1.01B 8.82% | 932.76M 7.44% | 1.07B 14.54% | 903.48M 15.43% | 986.95M 9.24% | 1.05B 5.94% | 1.25B 19.90% | 1.01B 19.72% | 1.02B 1.42% | 1.07B 4.34% | 1.22B 14.56% | 1.65B 35.49% | 1.70B 2.56% | 1.80B 5.92% | 1.83B 2.04% | 1.33B 27.39% | 1.68B 26.01% | 1.69B 0.90% | 1.88B 11.07% | 1.33B 29.14% | 1.26B 5.04% | 1.38B 8.80% | 1.81B 31.35% | 1.32B 26.74% | 870.49M 34.23% | 928.89M 6.71% | 1.22B 31.72% | 857.40M 29.92% | 756.42M 11.78% | 721.22M 4.65% | 1.24B 72.52% | 981.67M 21.10% | 1.10B 12.16% | 993.76M 9.74% | |
other liabilities | 124.63M - | 126.21M 1.27% | 118.69M 5.96% | 116.11M 2.18% | 89.69M 22.75% | 82.72M 7.77% | 81.76M 1.16% | 85.37M 4.42% | 69.07M 19.09% | 78.92M 14.26% | 84.07M 6.52% | 135.36M 61.00% | 114.09M 15.71% | 147.55M 29.33% | 132.72M 10.05% | 135.80M 2.32% | 133.77M 1.49% | 219.76M 64.28% | 214.15M 2.55% | 210.70M 1.61% | 200.82M 4.69% | 447.56M 122.86% | 435.07M 2.79% | 372.36M 14.41% | 395.96M 6.34% | 376.90M 4.81% | 373.08M 1.01% | 376.41M 0.89% | 355.48M 5.56% | 309.50M 12.94% | 309.54M 0.01% | 325.46M 5.14% | 350.56M 7.71% | 367.30M 4.78% | 291.25M 20.70% | 253.80M 12.86% | 318.02M 25.31% | 348.19M 9.49% | 365.56M 4.99% | 329.84M 9.77% | |
other non current assets | -111.00M - | -113.40M 2.17% | -113.22M 0.16% | -102.73M 9.26% | -85.46M 16.82% | -84.12M 1.57% | -87.11M 3.55% | -83.92M 3.65% | -70.70M 15.75% | -83.14M 17.59% | -129.82M 56.15% | -141.20M 8.76% | -137.35M 2.72% | -161.21M 17.37% | -180.13M 11.74% | -205.65M 14.17% | -227.59M 10.67% | -897.14M 294.18% | -855.21M 4.67% | -844.79M 1.22% | -821.86M 2.71% | -944.59M 14.93% | -701.27M 25.76% | -674.84M 3.77% | -784.07M 16.19% | -752.70M 4.00% | -768.63M 2.12% | -792.68M 3.13% | -819.69M 3.41% | -774.91M 5.46% | -794.59M 2.54% | -758.63M 4.53% | -758.02M 0.08% | -725.74M 4.26% | -675.75M 6.89% | -634.98M 6.03% | -692.79M 9.10% | -708.32M 2.24% | -709.30M 0.14% | -676.60M 4.61% | |
other non current liabilities | -423.05M - | -382.23M 9.65% | -305.84M 19.98% | -374.08M 22.31% | -340.25M 9.04% | -401.57M 18.02% | -320.25M 20.25% | -311.70M 2.67% | -296.61M 4.84% | -359.32M 21.14% | -286.97M 20.14% | -325.64M 13.48% | -269.66M 17.19% | -263.95M 2.12% | -306.68M 16.19% | -352.91M 15.07% | -413.32M 17.12% | -595.59M 44.10% | -678.65M 13.95% | -493.62M 27.27% | -474.97M 3.78% | -466.07M 1.87% | -404.14M 13.29% | -387.40M 4.14% | -398.21M 2.79% | -425.39M 6.83% | -382.07M 10.18% | -402.20M 5.27% | -349.38M 13.13% | -336.46M 3.70% | -399.67M 18.79% | -392.63M 1.76% | -452.99M 15.37% | -428.14M 5.49% | -405.45M 5.30% | -380.21M 6.23% | -308.38M 18.89% | -259.25M 15.93% | -200.79M 22.55% | -210.38M 4.78% | |
othertotal stockholders equity | -100.39M - | -142.06M 41.50% | -112.67M 20.69% | -138.32M 22.77% | -286.27M 106.96% | -206.59M 27.83% | -215.43M 4.28% | -271.30M 25.94% | -292.26M 7.73% | -288.59M 1.25% | -260.09M 9.88% | -257.23M 1.10% | -203.66M 20.82% | -175.08M 14.04% | -241.69M 38.05% | -255.05M 5.53% | -267.43M 4.85% | 395.05M 247.72% | 359.06M 9.11% | 338.87M 5.62% | 313.67M 7.44% | 346.16M 10.36% | 358.77M 3.64% | 339.11M 5.48% | 364.55M 7.50% | 278.82M 23.52% | 320.26M 14.86% | 286.12M 10.66% | 293.18M 2.47% | 407.97M 39.15% | 421.02M 3.20% | 418.11M 0.69% | 410.88M 1.73% | 375.04M 8.72% | 674.70M 79.90% | 632.04M 6.32% | 694.94M 9.95% | 703.98M 1.30% | 712.57M 1.22% | 684.00M 4.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 89.24M - | 86.26M 3.34% | 84.47M 2.07% | 74.71M 11.55% | 66.94M 10.41% | 57.69M 13.82% | 58.59M 1.56% | 55.47M 5.33% | 51.26M 7.58% | 53.87M 5.09% | 54.86M 1.84% | 57.17M 4.22% | 55.99M 2.07% | 58.68M 4.80% | 62.82M 7.06% | 67.13M 6.86% | 65.75M 2.06% | 263.86M 301.32% | 240.31M 8.93% | 230.90M 3.91% | 229.47M 0.62% | 360.74M 57.21% | 204.57M 43.29% | 191.30M 6.49% | 190.69M 0.32% | 182.94M 4.06% | 185.41M 1.35% | 182.93M 1.34% | 185.68M 1.51% | 167.64M 9.72% | 162.48M 3.08% | 151.73M 6.62% | 150.24M 0.98% | 133.86M 10.90% | 123.62M 7.65% | 108.77M 12.02% | 111.36M 2.38% | 114.98M 3.25% | 112.40M 2.25% | 104.66M 6.88% | |
retained earnings | 848.86M - | 811.99M 4.34% | 810.46M 0.19% | 760.90M 6.11% | 747.56M 1.75% | 666.81M 10.80% | 711.56M 6.71% | 709.00M 0.36% | 698.24M 1.52% | 700.19M 0.28% | 684.32M 2.27% | 667.23M 2.50% | 640.14M 4.06% | 623.49M 2.60% | 680.53M 9.15% | 716.46M 5.28% | 765.93M 6.90% | 677.01M 11.61% | 633.35M 6.45% | 667.52M 5.39% | 717.49M 7.49% | 596.41M 16.88% | 551.74M 7.49% | 558.10M 1.15% | 657.32M 17.78% | 545.51M 17.01% | 605.69M 11.03% | 572.23M 5.52% | 645.00M 12.72% | 588.51M 8.76% | 608.40M 3.38% | 590.69M 2.91% | 571.36M 3.27% | 366.19M 35.91% | 55.53M 84.84% | 58.79M 5.89% | 89.95M 52.98% | 34.71M 61.41% | 27.28M 21.41% | 28.54M 4.63% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 3.51B - | 3.46B 1.24% | 3.61B 4.24% | 3.24B 10.28% | 2.70B 16.58% | 2.38B 11.84% | 2.47B 3.57% | 2.31B 6.55% | 2.14B 7.41% | 2.32B 8.53% | 2.34B 1.01% | 2.49B 6.46% | 2.40B 3.56% | 2.49B 3.63% | 2.53B 1.53% | 2.63B 3.97% | 2.63B 0.07% | 4.25B 61.44% | 4.50B 5.83% | 4.42B 1.66% | 4.00B 9.44% | 4.15B 3.55% | 4.33B 4.55% | 4.25B 1.98% | 4.15B 2.26% | 3.86B 6.95% | 3.84B 0.53% | 3.95B 2.86% | 3.86B 2.40% | 3.81B 1.30% | 3.48B 8.52% | 3.55B 1.92% | 3.41B 4.01% | 3.23B 5.33% | 2.92B 9.52% | 2.76B 5.53% | 3.05B 10.48% | 3.07B 0.77% | 3.16B 3.09% | 2.96B 6.39% | |
total current assets | 3.33B - | 3.29B 1.32% | 3.44B 4.47% | 3.08B 10.36% | 2.55B 17.08% | 2.25B 11.93% | 2.33B 3.58% | 2.17B 6.88% | 2.01B 7.43% | 2.19B 8.85% | 2.16B 1.31% | 2.24B 3.83% | 2.16B 3.43% | 2.23B 2.92% | 2.24B 0.65% | 2.31B 3.04% | 2.28B 1.37% | 3.21B 41.08% | 3.51B 9.26% | 3.44B 2.00% | 3.04B 11.54% | 3.05B 0.37% | 3.49B 14.31% | 3.44B 1.53% | 3.26B 5.06% | 3.01B 7.83% | 2.96B 1.55% | 3.03B 2.49% | 2.92B 3.63% | 2.92B 0.02% | 2.58B 11.89% | 2.69B 4.27% | 2.52B 6.18% | 2.34B 7.10% | 2.10B 10.27% | 2.00B 5.02% | 2.21B 10.94% | 2.21B 0.02% | 2.30B 4.00% | 2.14B 7.16% | |
total current liabilities | 2.01B - | 2.08B 3.70% | 2.28B 9.83% | 1.94B 15.12% | 1.63B 15.89% | 1.28B 21.63% | 1.40B 9.84% | 1.31B 7.02% | 1.20B 7.92% | 1.30B 8.01% | 1.38B 6.33% | 1.45B 5.34% | 1.43B 1.89% | 1.47B 3.18% | 1.48B 0.59% | 1.50B 1.52% | 1.41B 6.41% | 2.18B 54.70% | 2.44B 11.91% | 2.54B 4.13% | 2.13B 16.21% | 2.12B 0.16% | 2.41B 13.79% | 2.43B 0.58% | 2.17B 10.71% | 2.07B 4.55% | 1.99B 3.79% | 2.14B 7.35% | 2.03B 5.08% | 1.99B 2.07% | 1.56B 21.34% | 1.65B 5.29% | 1.45B 12.03% | 1.52B 5.00% | 1.33B 12.19% | 1.29B 3.68% | 1.47B 14.69% | 1.56B 5.86% | 1.69B 8.57% | 1.55B 8.48% | |
total debt | |||||||||||||||||||||||||||||||||||||||||
total investments | 1.79M - | 1.93M 7.75% | 2.05M 6.45% | 1.89M 7.81% | 1.94M 2.30% | 1.72M 11.25% | 2.01M 16.65% | 1.34M 33.21% | 1.19M 10.79% | 1.14M 4.67% | 46.64M 3,995.52% | 54.59M 17.04% | 67.26M 23.20% | 80.55M 19.77% | 94.00M 16.70% | 115.47M 22.84% | 144.57M 25.20% | 177.75M 22.95% | 175.04M 1.53% | 183.31M 4.73% | 175.16M 4.44% | 174.54M 0.36% | 173.07M 0.84% | 175.71M 1.53% | 280.43M 59.59% | 278.82M 0.57% | 287.67M 3.18% | 304.88M 5.98% | 317.62M 4.18% | 304.81M 4.03% | 327.32M 7.39% | 309.24M 5.52% | 316.41M 2.32% | 309.77M 2.10% | 286.01M 7.67% | 277.32M 3.04% | 310.53M 11.98% | 318.91M 2.70% | 321.91M 0.94% | 305.53M 5.09% | |
total liabilities | 2.55B - | 2.59B 1.37% | 2.71B 4.66% | 2.43B 10.32% | 2.06B 15.16% | 1.76B 14.48% | 1.81B 2.47% | 1.70B 5.73% | 1.57B 7.92% | 1.74B 10.77% | 1.75B 0.86% | 1.92B 9.34% | 1.81B 5.47% | 1.88B 4.04% | 1.92B 1.94% | 1.99B 3.74% | 1.95B 1.91% | 2.99B 53.11% | 3.33B 11.26% | 3.24B 2.64% | 2.80B 13.57% | 3.04B 8.37% | 3.25B 7.19% | 3.19B 2.01% | 2.96B 7.08% | 2.87B 3.05% | 2.75B 4.37% | 2.92B 6.19% | 2.73B 6.25% | 2.63B 3.69% | 2.27B 13.70% | 2.36B 4.03% | 2.25B 4.76% | 2.32B 2.85% | 2.03B 12.27% | 1.92B 5.50% | 2.10B 9.44% | 2.17B 3.21% | 2.26B 4.27% | 2.09B 7.51% | |
total liabilities and stockholders equity | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 111.00M - | 113.40M 2.17% | 113.22M 0.16% | 102.73M 9.26% | 85.46M 16.82% | 84.12M 1.57% | 87.11M 3.55% | 83.92M 3.65% | 70.70M 15.75% | 83.14M 17.59% | 129.82M 56.15% | 141.20M 8.76% | 137.35M 2.72% | 161.21M 17.37% | 180.13M 11.74% | 205.65M 14.17% | 227.59M 10.67% | 897.14M 294.18% | 855.21M 4.67% | 844.79M 1.22% | 821.86M 2.71% | 944.59M 14.93% | 701.27M 25.76% | 674.84M 3.77% | 784.07M 16.19% | 752.70M 4.00% | 768.63M 2.12% | 792.68M 3.13% | 819.69M 3.41% | 774.91M 5.46% | 794.59M 2.54% | 758.63M 4.53% | 758.02M 0.08% | 725.74M 4.26% | 675.75M 6.89% | 634.98M 6.03% | 692.79M 9.10% | 708.32M 2.24% | 709.30M 0.14% | 676.60M 4.61% | |
total non current liabilities | 423.05M - | 382.23M 9.65% | 305.84M 19.98% | 374.08M 22.31% | 340.25M 9.04% | 401.57M 18.02% | 320.25M 20.25% | 311.70M 2.67% | 296.61M 4.84% | 359.32M 21.14% | 286.97M 20.14% | 325.64M 13.48% | 269.66M 17.19% | 263.95M 2.12% | 306.68M 16.19% | 352.91M 15.07% | 413.32M 17.12% | 595.59M 44.10% | 678.65M 13.95% | 493.62M 27.27% | 474.97M 3.78% | 466.07M 1.87% | 404.14M 13.29% | 387.40M 4.14% | 398.21M 2.79% | 425.39M 6.83% | 382.07M 10.18% | 402.20M 5.27% | 349.38M 13.13% | 336.46M 3.70% | 399.67M 18.79% | 392.63M 1.76% | 452.99M 15.37% | 428.14M 5.49% | 405.45M 5.30% | 380.21M 6.23% | 308.38M 18.89% | 259.25M 15.93% | 200.79M 22.55% | 210.38M 4.78% | |
total stockholders equity | 953.94M - | 875.51M 8.22% | 902.05M 3.03% | 810.88M 10.11% | 641.89M 20.84% | 620.51M 3.33% | 662.32M 6.74% | 604.21M 8.77% | 568.02M 5.99% | 581.52M 2.38% | 589.93M 1.45% | 577.59M 2.09% | 593.52M 2.76% | 607.60M 2.37% | 609.25M 0.27% | 637.75M 4.68% | 677.50M 6.23% | 1.26B 85.44% | 1.17B 7.09% | 1.18B 1.11% | 1.20B 1.91% | 1.11B 7.66% | 1.08B 2.68% | 1.06B 1.88% | 1.19B 12.24% | 989.64M 16.85% | 1.09B 10.60% | 1.03B 5.51% | 1.12B 8.43% | 1.17B 4.54% | 1.21B 2.98% | 1.18B 2.05% | 1.15B 2.50% | 907.18M 21.32% | 887.38M 2.18% | 837.82M 5.58% | 945.50M 12.85% | 901.40M 4.66% | 903.54M 0.24% | 871.13M 3.59% |
All numbers in (except ratios and percentages)