6415
COM:SILERGY
Silergy
- Stock
Last Close
436.00
25/11 04:20
Market Cap
173.54B
Beta: -
Volume Today
3.09M
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 | ||
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account payables | 99.24M - | 127.56M 28.53% | 184.72M 44.81% | 205.10M 11.03% | 223.38M 8.92% | 193.68M 13.30% | 325.48M 68.05% | 291.31M 10.50% | 356.09M 22.24% | 265.05M 25.57% | 445.32M 68.01% | 531.94M 19.45% | 460.32M 13.46% | 387.94M 15.72% | 481.44M 24.10% | 367.73M 23.62% | 416.74M 13.33% | 443.65M 6.46% | 683.60M 54.08% | 423.15M 38.10% | 475.88M 12.46% | 377.06M 20.77% | 745.43M 97.70% | 539.27M 27.66% | 690.20M 27.99% | 548.43M 20.54% | 662.39M 20.78% | 524.49M 20.82% | 618.12M 17.85% | 733.95M 18.74% | 666.53M 9.19% | 740.47M 11.09% | 741.50M 0.14% | 740.36M 0.15% | 1.19B 60.73% | 1.26B 5.84% | 606.14M 51.87% | 512.15M 15.51% | 474.73M 7.31% | 469.50M 1.10% | 491.54M 4.69% | 616.71M 25.47% | 915.45M 48.44% | |
accumulated other comprehensive income loss | 6.11B - | 7.64B 25.00% | 8.37B 9.50% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.01B - | 1.77B 11.61% | 1.22B 31.12% | 1.14B 6.98% | 1.62B 42.77% | 1.27B 21.98% | 1.43B 12.89% | 1.21B 15.49% | 1.42B 17.69% | 1.61B 13.61% | 1.27B 21.07% | 2.48B 94.79% | 2.68B 7.98% | 2.62B 2.07% | 2.92B 11.17% | 2.32B 20.56% | 2.91B 25.76% | 3.06B 4.86% | 3.41B 11.65% | 2.44B 28.40% | 2.62B 7.19% | 3.37B 28.77% | 4.04B 19.93% | 3.54B 12.56% | 4.51B 27.49% | 3.98B 11.61% | 4.62B 15.85% | 5.24B 13.57% | 9.25B 76.41% | 9.43B 1.97% | 9.86B 4.52% | 9.85B 0.03% | 11.61B 17.87% | 14.08B 21.21% | 14.84B 5.40% | 15.99B 7.77% | 14.94B 6.55% | 16.72B 11.89% | 15.12B 9.55% | 13.73B 9.19% | 12.69B 7.56% | 15.47B 21.88% | 12.36B 20.09% | |
cash and short term investments | 2.33B - | 2.45B 5.03% | 2.15B 12.37% | 2.08B 3.08% | 2.46B 18.08% | 2.43B 1.02% | 2.58B 6.07% | 2.48B 4.12% | 2.39B 3.44% | 2.03B 14.87% | 1.53B 24.67% | 3.01B 96.67% | 3.35B 11.05% | 3.17B 5.43% | 3.42B 7.99% | 3.56B 4.10% | 4.15B 16.59% | 4.50B 8.42% | 5.26B 16.86% | 4.45B 15.33% | 4.64B 4.27% | 4.87B 4.95% | 5.65B 15.93% | 5.25B 6.95% | 6.32B 20.25% | 5.44B 13.97% | 5.46B 0.52% | 6.10B 11.58% | 9.48B 55.45% | 10.14B 7.02% | 11.11B 9.53% | 11.11B 0.02% | 12.86B 15.78% | 15.21B 18.23% | 15.95B 4.87% | 17.11B 7.30% | 17.37B 1.52% | 18.05B 3.92% | 16.42B 9.05% | 18.37B 11.89% | 18.42B 0.30% | 19.53B 6.02% | 19.66B 0.63% | |
common stock | 630.40M - | 630.40M 0% | 761.72M 20.83% | 761.72M 0% | 773.95M 1.61% | 776.22M 0.29% | 778.28M 0.27% | 781.30M 0.39% | 782.21M 0.12% | 783.01M 0.10% | 784.00M 0.13% | 812.56M 3.64% | 840.23M 3.41% | 859.85M 2.34% | 861.40M 0.18% | 873.90M 1.45% | 877.33M 0.39% | 880.32M 0.34% | 886.93M 0.75% | 894.23M 0.82% | 902.57M 0.93% | 903.81M 0.14% | 906.88M 0.34% | 910.51M 0.40% | 914.80M 0.47% | 918.23M 0.37% | 921.83M 0.39% | 925.44M 0.39% | 929.01M 0.39% | 932.94M 0.42% | 935.84M 0.31% | 938.66M 0.30% | 943.57M 0.52% | 947.34M 0.40% | 950.23M 0.31% | 952.05M 0.19% | 953.90M 0.19% | 955.10M 0.13% | 957.83M 0.29% | 958.75M 0.10% | 960.50M 0.18% | 962.41M 0.20% | 963.60M 0.12% | |
deferred revenue | 174.09M - | 223.71M - | 410.86M 83.66% | 364.48M - | 427.93M - | 894.62M 109.06% | 446.65M 50.07% | 497.48M 11.38% | 609.45M 22.51% | 1.17B 91.17% | 751.47M 35.50% | 759.64M 1.09% | 858.05M 12.95% | 1.84B 114.90% | 1.10B 40.08% | 1.54B 39.34% | 981.60M - | 1.07B 9.15% | 21.93M 97.95% | 20.36M 7.15% | 19.50M 4.20% | |||||||||||||||||||||||
deferred revenue non current | 32.00M - | 32.67M 2.10% | 33.38M 2.15% | 33.20M 0.52% | 16.49M 50.34% | 16.42M 0.42% | 16.60M 1.10% | 1.60M - | 1.72M 7.58% | 195.33M - | 190.20M 2.63% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 63K - | 63K 0% | 63K 0% | 63K 0% | 59K 6.35% | 59K 0% | 59K 0% | 59K 0% | 164K 177.97% | 164K 0% | 164K 0% | 164K 0% | 141K 14.02% | 139K 1.42% | 21.45M 15,332.37% | 20.60M 3.97% | 19.17M 6.92% | 20.00M 4.30% | 18.70M 6.50% | 18.58M 0.63% | 10.89M 41.41% | 9.44M 13.27% | 16.28M 72.40% | 16.21M 0.42% | 19.42M 19.82% | 19.38M 0.21% | 22.17M 14.40% | 14.38M 35.15% | 19.71M 37.08% | 34.29M 73.97% | 75.44M 120.03% | 85.03M 12.71% | 68.35M 19.62% | 59.09M 13.55% | 44.79M 24.20% | |||||||||
goodwill | 197.18M - | 200.85M 1.86% | 208.97M 4.04% | 346.16M 65.65% | 343.26M 0.84% | 356.53M 3.87% | 284.48M 20.21% | 2.22B 679.54% | 2.60B 17.16% | 2.53B 2.70% | 2.55B 0.72% | 2.44B 4.33% | 2.44B 0.28% | 2.43B 0.49% | 2.39B 1.78% | 2.34B 2.06% | 2.44B 4.36% | 2.44B 0.20% | 2.40B 1.92% | 2.41B 0.32% | 2.42B 0.74% | 2.43B 0.28% | 2.13B 12.42% | 2.27B 6.64% | 2.24B 1.43% | 2.20B 1.46% | 1.82B 17.22% | 1.83B 0.13% | 1.79B 2.21% | 1.79B 0.07% | 1.37B 23.26% | 1.42B 3.47% | 1.46B 3.13% | 1.55B 6.14% | 1.50B 3.07% | 1.49B 0.69% | 1.52B 1.69% | 1.58B 3.70% | 1.41B 10.70% | 1.47B 4.20% | 1.49B 1.35% | |||
goodwill and intangible assets | 2.05M - | 1.99M 3.02% | 293.30M 14,638.64% | 295.74M 0.83% | 314.08M 6.20% | 467.61M 48.88% | 458.54M 1.94% | 472.87M 3.12% | 414.72M 12.30% | 3.63B 774.86% | 4.18B 15.32% | 4.01B 4.04% | 4.14B 3.22% | 3.90B 5.89% | 3.87B 0.74% | 3.81B 1.71% | 3.70B 2.79% | 3.59B 2.93% | 3.71B 3.28% | 3.67B 0.93% | 3.59B 2.33% | 3.57B 0.50% | 3.55B 0.56% | 3.51B 1.14% | 3.13B 10.89% | 3.23B 3.37% | 3.17B 1.86% | 3.08B 2.87% | 2.66B 13.78% | 2.61B 1.63% | 2.54B 3.00% | 2.56B 1.15% | 2.11B 17.83% | 2.14B 1.56% | 2.20B 2.79% | 2.29B 3.93% | 2.17B 5.13% | 2.15B 0.72% | 2.16B 0.12% | 2.19B 1.37% | 1.95B 10.91% | 1.47B 24.73% | 2.03B 38.60% | |
intangible assets | 2.05M - | 1.99M 3.02% | 96.12M 4,729.95% | 94.89M 1.27% | 105.11M 10.77% | 121.44M 15.54% | 115.28M 5.07% | 116.34M 0.92% | 130.24M 11.95% | 1.41B 983.05% | 1.59B 12.43% | 1.49B 6.23% | 1.60B 7.48% | 1.46B 8.36% | 1.43B 2.43% | 1.37B 3.79% | 1.31B 4.56% | 1.25B 4.50% | 1.27B 1.28% | 1.23B 3.10% | 1.19B 3.14% | 1.17B 2.15% | 1.13B 3.24% | 1.08B 4.21% | 999.63M 7.46% | 963.87M 3.58% | 936.18M 2.87% | 877.71M 6.24% | 832.63M 5.14% | 786.91M 5.49% | 748.88M 4.83% | 779.29M 4.06% | 737.36M 5.38% | 722.66M 1.99% | 738.08M 2.13% | 734.61M 0.47% | 665M 9.48% | 659.87M 0.77% | 637.28M 3.42% | 610.60M 4.19% | 540.69M 11.45% | 546.01M - | ||
inventory | 303.76M - | 336.47M 10.77% | 387.89M 15.28% | 432.15M 11.41% | 513.13M 18.74% | 534.10M 4.09% | 617.09M 15.54% | 861.17M 39.55% | 1.03B 19.22% | 1.13B 9.77% | 1.10B 2.76% | 1.14B 3.59% | 1.31B 15.59% | 1.44B 9.71% | 1.57B 9.03% | 1.62B 3.26% | 1.64B 1.43% | 1.58B 3.97% | 1.63B 3.01% | 1.61B 1.17% | 1.69B 5.22% | 1.63B 3.50% | 1.55B 4.74% | 1.62B 4.30% | 1.92B 18.65% | 2.22B 15.32% | 2.51B 13.28% | 2.46B 2.18% | 2.31B 5.85% | 2.40B 3.57% | 2.25B 6.31% | 2.48B 10.29% | 2.78B 12.43% | 3.12B 11.99% | 3.60B 15.31% | 5.01B 39.23% | 5.11B 2.10% | 4.64B 9.26% | 3.83B 17.41% | 3.09B 19.23% | 1.94B 37.22% | 2.06B 6.24% | 2.36B 14.48% | |
long term debt | 2.69B - | 1.76B 34.65% | 994.56M 43.45% | 988.35M 0.62% | 683.98M 30.80% | 670.40M 1.99% | 658.84M 1.73% | 623.85M 5.31% | 76.34M - | 69.89M 8.45% | 62.94M 9.94% | 61.13M 2.87% | 53.57M 12.37% | 46.05M 14.05% | 49.49M 7.49% | 40.76M 17.65% | 39.51M 3.07% | 42.05M 6.44% | 38.68M 8.01% | 33.09M 14.45% | 29.24M 11.64% | 45.79M 56.60% | 53.09M 15.95% | 52.48M 1.14% | 44.67M 14.90% | 216.64M 385.02% | 210.15M 2.99% | 205.48M 2.22% | 300.23M 46.11% | 525.14M 74.91% | ||||||||||||||
long term investments | -828.96M - | -774.15M 6.61% | -668.22M 13.68% | -1.06B 59.37% | -1.02B 4.64% | -1.12B 10.75% | -147.46M 86.89% | 389.67M 364.25% | 535.50M 37.43% | 233.87M 56.33% | 125.58M 46.30% | 241.02M 91.93% | 301.31M 25.01% | -427.36M 241.83% | -332.71M 22.15% | -448.89M 34.92% | -849.75M 89.30% | -492.23M 42.07% | -137.80M 72.01% | 483.15M 450.62% | 570.05M 17.98% | 422.00M 25.97% | 306.81M 27.30% | 781.45M 154.70% | 2.60B 232.49% | 1.55B 40.41% | 1.94B 25.19% | 1.70B 12.05% | 1.49B 12.36% | 1.99B 33.26% | 2.61B 31.19% | 3.22B 23.11% | 3.38B 5.18% | 3.47B 2.73% | 2.25B 35.36% | 3.55B 57.92% | 3.56B 0.37% | 571.61M 83.94% | 5.77B 908.80% | 5.83B 1.18% | 5.74B 1.56% | |||
net debt | -2.01B - | -1.77B 11.61% | -1.22B 31.12% | -1.14B 6.98% | -1.62B 42.77% | -1.27B 21.98% | -1.43B 12.89% | -1.21B 15.49% | -1.42B 17.69% | 1.77B 224.26% | 2.11B 19.80% | 209.83M 90.08% | -920.77M 538.81% | -1.63B 76.96% | -1.93B 18.37% | -1.63B 15.31% | -2.24B 37.38% | -2.40B 6.82% | -2.79B 16.31% | -2.04B 26.91% | -2.62B 28.51% | -3.26B 24.53% | -3.94B 20.78% | -3.44B 12.68% | -4.31B 25.38% | -3.80B 11.92% | -4.54B 19.55% | -5.16B 13.54% | -9.17B 77.89% | -9.35B 1.97% | -9.76B 4.38% | -9.77B 0.05% | -11.53B 18.12% | -14.00B 21.40% | -14.75B 5.31% | -15.89B 7.71% | -14.84B 6.58% | -16.63B 12.05% | -14.82B 10.90% | -13.39B 9.61% | -12.24B 8.58% | -14.63B 19.52% | -11.11B 24.07% | |
net receivables | 2.32B - | 2.14B 7.42% | 2.51B 17.04% | |||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 191.50M - | 223.29M 16.60% | 309.84M 38.76% | 372.59M 20.25% | 326.33M 12.42% | 399.18M 22.32% | 457.65M 14.65% | 435.07M 4.93% | 397.75M 8.58% | 756.08M 90.09% | 1.20B 58.96% | 593.67M 50.61% | 671.84M 13.17% | 621.96M 7.42% | 779.74M 25.37% | 822.34M 5.46% | 711.76M 13.45% | 851.55M 19.64% | 919.29M 7.96% | 979.38M 6.54% | 769.32M 21.45% | 828.05M 7.63% | 936.93M 13.15% | 1.18B 25.41% | 1.36B 16.14% | 1.37B 0.11% | 1.55B 13.76% | 2.50B 60.69% | 1.24B 50.20% | 1.58B 27.09% | 1.97B 24.71% | 2.24B 13.68% | 2.42B 8.04% | 2.75B 13.75% | 2.91B 5.72% | 2.97B 1.95% | 172.95M - | 445.24M 157.44% | 201.50M 54.74% | |||||
other current liabilities | 138.78M - | 123.39M 11.09% | 287.57M 133.06% | 140.84M 51.02% | 178.54M 26.76% | 185.10M 3.68% | 448.46M 142.28% | 1.24M 99.72% | 371.24M 29,911.32% | 3.56M 99.04% | 1.50M 57.87% | 256.13M 16,952.80% | 332.62M 29.86% | 292.95M 11.93% | 647.79M 121.13% | 364.16M 43.78% | 383.91M 5.42% | 363.76M 5.25% | 841.24M 131.26% | 3.37M 99.60% | 424.99M 12,522.07% | 21.27M 95.00% | 16.00M 24.75% | 15.79M 1.34% | 11.16M 29.31% | 8.15M 26.94% | 7.51M 7.88% | 9.84M 30.96% | 7.01M 28.76% | 4.76M 32.12% | 6.91M 45.27% | 8.79M 27.11% | 15.45M 75.80% | 3.53B 22,739.27% | 1.37B 61.12% | 1.80B 31.07% | 1.76B 2.22% | 3.34B 90.11% | 14.12M 99.58% | 15.39M 8.96% | 1.19B 7,643.65% | 2.03B 70.13% | 1.14B 43.59% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 30.54M - | 33.20M 8.71% | 946.56M 2,751.26% | 966.36M 2.09% | 857.71M 11.24% | 1.19B 38.69% | 1.23B 3.12% | 1.41B 14.69% | 1.11B 21.34% | 554.36M 49.91% | 390.83M 29.50% | 662.98M 69.63% | 800.66M 20.77% | 725.63M 9.37% | 775.72M 6.90% | 1.53B 97.03% | 1.48B 3.39% | 1.53B 3.72% | 1.95B 27.02% | 2.11B 8.55% | 2.11B 0.08% | 1.57B 25.88% | 2.13B 36.20% | 2.25B 5.51% | 2.33B 3.32% | 3.11B 33.59% | 1.49B 51.94% | 1.50B 0.58% | 907.12M 39.61% | 1.47B 62.28% | 2.00B 35.79% | 2.42B 21.06% | 2.23B 7.82% | 2.17B 2.63% | 2.16B 0.48% | 2.27B 5.05% | 3.67B 61.64% | 2.56B 30.20% | 2.53B 1.40% | 5.86B 131.84% | 325.85M 94.44% | 906M 178.04% | 342.66M 62.18% | |
other non current liabilities | 9.64M - | 9.42M 2.29% | 9.09M 3.51% | 81.56M 797.10% | 63.69M 21.91% | 59.32M 6.87% | 55.15M 7.02% | 49.84M 9.63% | 44.42M 10.88% | 47.35M 6.61% | 42.48M 10.29% | 38.98M 8.24% | 34.16M 12.38% | 30.89M 9.56% | 27.13M 12.17% | 20.08M 26.00% | 14.28M 28.89% | 9.70M 32.10% | 5.39M 44.41% | 10.10M 87.33% | 8.50M 15.82% | 9.58M 12.74% | 13.46M 40.53% | 53.30M 295.83% | 466.80M 775.87% | 1.19B 154.65% | 1.26B 6.37% | 1.29B 2.41% | 1.21B 6.24% | 1.09B 10.23% | 1.11B 2.07% | 657.67M 40.88% | 406.87M 38.13% | 159.94M 60.69% | ||||||||||
othertotal stockholders equity | 1.17B - | 1.23B 4.83% | 1.18B 4.21% | 1.23B 4.59% | 1.36B 10.66% | 1.39B 2.07% | 1.44B 3.37% | 1.66B 15.52% | 1.69B 1.61% | 1.65B 1.99% | 1.77B 7.31% | 2.86B 61.02% | 4.02B 40.83% | 4.27B 6.11% | 4.60B 7.67% | 5.05B 9.94% | 5.12B 1.33% | 5.17B 0.89% | 6.16B 19.29% | 6.29B 2.15% | 6.70B 6.41% | 6.92B 3.32% | 7.06B 2.07% | 7.06B 0.04% | 6.91B 2.08% | 7.11B 2.89% | 7.77B 9.27% | 7.98B 2.67% | 8.19B 2.63% | 8.44B 3.09% | 8.87B 5.01% | 9.16B 3.30% | 9.61B 4.89% | 10.89B 13.36% | 11.66B 7.11% | 12.92B 10.81% | 12.71B 1.68% | 13.17B 3.64% | 12.13B 7.86% | 13.63B 12.37% | 6.37B 53.29% | 6.26B 1.63% | 6.61B 5.56% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 68.05M - | 67.75M 0.44% | 72.48M 6.98% | 95.66M 31.98% | 97.64M 2.08% | 98.68M 1.06% | 94.47M 4.26% | 97.43M 3.13% | 109.49M 12.38% | 168.30M 53.72% | 279.40M 66.01% | 299.29M 7.12% | 387.36M 29.43% | 432.18M 11.57% | 511.31M 18.31% | 545.35M 6.66% | 698.09M 28.01% | 897.97M 28.63% | 1.00B 11.53% | 1.01B 1.21% | 1.18B 16.07% | 1.51B 28.59% | 1.10B 27.00% | 1.19B 7.51% | 1.24B 4.58% | 1.31B 5.71% | 1.22B 7.43% | 1.27B 4.83% | 1.29B 1.29% | 1.36B 5.44% | 1.43B 4.95% | 1.52B 6.18% | 1.57B 3.69% | 1.60B 1.60% | 1.61B 0.82% | 1.92B 19.07% | 2.48B 29.56% | 2.47B 0.71% | 2.80B 13.69% | 3.08B 9.66% | 3.21B 4.22% | 3.68B 14.89% | 4.04B 9.78% | |
retained earnings | 890.38M - | 1.01B 12.88% | 926.01M 7.86% | 1.14B 23.41% | 1.38B 20.40% | 1.53B 10.92% | 1.45B 5.11% | 1.73B 19.51% | 2.14B 23.60% | 2.38B 11.15% | 2.44B 2.77% | 2.83B 15.86% | 3.33B 17.70% | 3.70B 10.92% | 3.63B 1.74% | 4.10B 12.76% | 4.57B 11.68% | 4.99B 9.11% | 4.40B 11.88% | 4.95B 12.61% | 5.34B 7.79% | 5.70B 6.83% | 5.75B 0.81% | 6.34B 10.25% | 7.02B 10.78% | 7.72B 9.97% | 7.06B 8.57% | 7.83B 10.95% | 8.91B 13.81% | 9.90B 11.13% | 10.02B 1.22% | 11.86B 18.34% | 13.18B 11.14% | 13.06B 0.92% | 14.81B 13.40% | 16.20B 9.38% | 17.10B 5.55% | 15.61B 8.73% | 16.76B 7.34% | 17.25B 2.95% | 17.48B 1.35% | 16.81B 3.85% | 16.98B 1.00% | |
short term debt | 2K - | 3.38B - | 3.39B 0.28% | 405.28M - | 34.53M - | 35.52M 2.87% | 33.93M 4.49% | 134.94M 297.72% | 132.99M 1.45% | 29.34M 77.94% | 37.53M 27.93% | 36.79M 1.96% | 39.85M 8.32% | 53.75M 34.86% | 49.10M 8.64% | 46.19M 5.93% | 44.77M 3.08% | 44.46M 0.69% | 53.12M 19.47% | 51.38M 3.28% | 46.91M 8.69% | 90.31M 92.53% | 130.14M 44.10% | 244.94M 88.22% | 341.54M 39.44% | 536.45M 57.07% | ||||||||||||||||||
short term investments | 328.87M - | 679.08M 106.49% | 927.52M 36.58% | 946.42M 2.04% | 836.98M 11.56% | 1.17B 39.59% | 1.15B 1.32% | 1.27B 9.97% | 969.32M 23.55% | 420.49M 56.62% | 258.74M 38.47% | 532.83M 105.93% | 667.85M 25.34% | 541.58M 18.91% | 501.57M 7.39% | 1.24B 147.55% | 1.24B 0.51% | 1.44B 16.82% | 1.85B 27.91% | 2.01B 8.82% | 2.02B 0.71% | 1.50B 25.88% | 1.60B 6.95% | 1.72B 7.21% | 1.81B 5.35% | 1.45B 19.86% | 848.26M 41.56% | 854.53M 0.74% | 229.70M 73.12% | 713.38M 210.57% | 1.25B 75.78% | 1.25B 0.05% | 1.25B 0.61% | 1.13B 9.60% | 1.11B 1.79% | 1.12B 0.99% | 2.43B 116.92% | 1.33B 45.19% | 1.29B 2.75% | 4.64B 258.52% | 5.73B 23.59% | 4.06B 29.11% | 7.29B 79.54% | |
tax assets | 6.74M - | 10.23M 51.78% | 14.04M 37.25% | 13.18M 6.10% | 16.73M 26.93% | 14.53M 13.16% | 37.38M 157.31% | 37.02M 0.98% | 37.29M 0.73% | 34.17M 8.36% | 38.70M 13.25% | 37.03M 4.32% | 38.17M 3.08% | 39.04M 2.27% | 45.12M 15.59% | 45.88M 1.68% | 32.65M 28.84% | 33.04M 1.20% | 34.63M 4.82% | 32.39M 6.48% | 34.05M 5.14% | 32.04M 5.90% | 29.43M 8.16% | 32.47M 10.33% | 32.62M 0.49% | 33.38M 2.30% | 38.25M 14.61% | 42.73M 11.71% | 44.17M 3.37% | 46.28M 4.77% | 54.15M 17.01% | 63.07M 16.48% | 91.99M 45.85% | 136.47M 48.35% | 164.88M 20.82% | 219.50M 33.13% | 293.21M 33.58% | 314.56M 7.28% | 323.85M 2.95% | 215.24M 33.54% | 216.86M 0.75% | |||
tax payables | 5K - | 10.97M 219,340% | 17.32M 57.85% | 80K 99.54% | 18.06M 22,472.50% | 23.08M 27.81% | 14.28M 38.15% | 3.20M 77.57% | 9.97M 211.31% | 10.89M 9.30% | 5.62M 48.42% | 11.65M - | 14.31M 22.83% | 4.64M 67.58% | 4.88M 5.17% | 47.67M 876.95% | 79.00M 65.70% | 204.97M 159.47% | 278.68M 35.96% | 468.47M 68.10% | 595.44M 27.10% | 383.45M 35.60% | 368.28M 3.96% | 361.47M 1.85% | 363.85M 0.66% | 267.52M 26.47% | 278.74M 4.19% | 113.65M 59.23% | 110.73M 2.57% | 75.56M 31.77% | ||||||||||||||
total assets | 2.93B - | 3.11B 6.28% | 3.34B 7.12% | 3.48B 4.33% | 3.91B 12.43% | 4.07B 4.03% | 4.44B 8.99% | 4.64B 4.54% | 5.34B 15.02% | 8.70B 62.98% | 9.26B 6.47% | 9.99B 7.90% | 10.83B 8.41% | 10.56B 2.44% | 11.27B 6.65% | 11.49B 2.01% | 12.09B 5.21% | 12.55B 3.76% | 13.64B 8.73% | 13.38B 1.93% | 13.88B 3.73% | 14.50B 4.47% | 15.53B 7.14% | 15.45B 0.50% | 16.64B 7.67% | 17.49B 5.10% | 18.04B 3.18% | 18.49B 2.48% | 19.87B 7.43% | 21.32B 7.29% | 22.83B 7.10% | 24.36B 6.73% | 26.64B 9.36% | 30.27B 13.60% | 31.90B 5.40% | 35.17B 10.25% | 35.27B 0.30% | 35.61B 0.95% | 33.43B 6.12% | 35.58B 6.41% | 34.42B 3.25% | 36.29B 5.42% | 37.10B 2.25% | |
total current assets | 2.83B - | 3.01B 6.43% | 2.85B 5.49% | 2.89B 1.43% | 3.30B 14.24% | 3.37B 2.08% | 3.66B 8.59% | 3.77B 3.15% | 3.81B 1.14% | 3.92B 2.71% | 3.83B 2.22% | 4.74B 23.83% | 5.33B 12.40% | 5.23B 1.96% | 5.77B 10.35% | 6.00B 4.06% | 6.51B 8.38% | 6.93B 6.52% | 7.80B 12.61% | 7.04B 9.80% | 7.10B 0.91% | 7.33B 3.23% | 8.14B 11.02% | 8.05B 1.08% | 9.61B 19.33% | 9.02B 6.11% | 9.53B 5.66% | 11.05B 15.96% | 13.04B 17.94% | 14.12B 8.33% | 15.33B 8.54% | 15.83B 3.25% | 18.07B 14.16% | 21.08B 16.66% | 22.45B 6.53% | 25.08B 11.72% | 24.54B 2.17% | 24.66B 0.50% | 22.09B 10.42% | 23.57B 6.70% | 22.85B 3.05% | 24.18B 5.83% | 24.73B 2.24% | |
total current liabilities | 238.02M - | 250.94M 5.43% | 472.29M 88.20% | 345.94M 26.75% | 401.92M 16.18% | 378.78M 5.76% | 773.94M 104.33% | 466.64M 39.71% | 727.33M 55.87% | 3.87B 432.32% | 4.25B 9.68% | 788.07M 81.44% | 792.93M 0.62% | 680.88M 14.13% | 1.13B 65.85% | 731.89M 35.19% | 800.64M 9.39% | 807.41M 0.85% | 1.52B 88.85% | 1.20B 21.55% | 900.86M 24.69% | 860.78M 4.45% | 1.69B 96.52% | 1.04B 38.78% | 1.33B 28.79% | 1.30B 2.61% | 1.86B 43.52% | 1.32B 29.02% | 1.42B 7.42% | 1.64B 15.13% | 2.57B 57.10% | 1.90B 25.97% | 2.34B 23.09% | 4.31B 84.09% | 2.61B 39.58% | 3.11B 19.35% | 2.42B 22.35% | 3.90B 61.50% | 1.56B 59.98% | 1.69B 8.05% | 1.95B 15.63% | 3.01B 54.15% | 2.61B 13.01% | |
total debt | 2K - | 3.38B - | 3.39B 0.28% | 2.69B 20.58% | 1.76B 34.65% | 994.56M 43.45% | 988.35M 0.62% | 683.98M 30.80% | 670.40M 1.99% | 658.84M 1.73% | 623.85M 5.31% | 405.28M 35.03% | 110.87M - | 105.41M 4.92% | 96.87M 8.10% | 196.07M 102.41% | 186.56M 4.85% | 75.38M 59.59% | 87.02M 15.44% | 77.55M 10.88% | 79.36M 2.33% | 95.80M 20.71% | 87.79M 8.37% | 79.28M 9.69% | 74.01M 6.65% | 90.25M 21.95% | 106.21M 17.68% | 103.86M 2.21% | 91.58M 11.83% | 306.95M 235.19% | 340.29M 10.86% | 450.42M 32.36% | 837.10M 85.85% | 1.25B 49.54% | ||||||||||
total investments | 328.87M - | 679.08M 106.49% | 98.56M 85.49% | 172.27M 74.79% | 168.76M 2.04% | 103.37M 38.75% | 137.44M 32.96% | 143.25M 4.23% | 821.86M 473.74% | 810.15M 1.42% | 794.25M 1.96% | 766.70M 3.47% | 793.43M 3.49% | 782.60M 1.36% | 802.88M 2.59% | 814.26M 1.42% | 902.57M 10.85% | 994.17M 10.15% | 996.03M 0.19% | 1.52B 52.25% | 1.89B 24.31% | 1.98B 5.17% | 2.17B 9.64% | 2.14B 1.50% | 2.12B 1.08% | 2.23B 5.43% | 3.45B 54.35% | 2.40B 30.28% | 2.17B 9.77% | 2.42B 11.54% | 2.75B 13.65% | 3.25B 18.11% | 3.86B 18.90% | 4.34B 12.54% | 4.49B 3.37% | 4.59B 2.30% | 4.67B 1.71% | 4.88B 4.39% | 4.85B 0.48% | 5.21B 7.29% | 11.49B 120.77% | 9.90B 13.92% | 13.03B 31.72% | |
total liabilities | 238.02M - | 250.94M 5.43% | 472.29M 88.20% | 345.94M 26.75% | 401.92M 16.18% | 378.78M 5.76% | 773.94M 104.33% | 466.64M 39.71% | 727.39M 55.88% | 3.88B 433.61% | 4.26B 9.65% | 3.49B 18.03% | 2.63B 24.52% | 1.74B 33.95% | 2.18B 25.17% | 1.47B 32.42% | 1.52B 3.40% | 1.51B 0.67% | 2.20B 45.36% | 1.24B 43.59% | 939.98M 24.13% | 971.42M 3.34% | 1.81B 86.72% | 1.15B 36.80% | 1.43B 25.11% | 1.39B 3.30% | 1.97B 42.10% | 1.43B 27.47% | 1.52B 6.10% | 1.73B 13.88% | 2.66B 53.74% | 1.99B 25.14% | 2.47B 24.00% | 4.83B 95.86% | 3.86B 20.00% | 4.44B 15.00% | 3.78B 14.85% | 5.19B 37.31% | 2.94B 43.30% | 3.10B 5.15% | 2.88B 6.92% | 3.97B 37.68% | 3.53B 10.90% | |
total liabilities and stockholders equity | 2.93B - | 3.11B 6.28% | 3.34B 7.12% | 3.48B 4.33% | 3.91B 12.43% | 4.07B 4.03% | 4.44B 8.99% | 4.64B 4.54% | 5.34B 15.02% | 8.70B 62.98% | 9.26B 6.47% | 9.99B 7.90% | 10.83B 8.41% | 10.56B 2.44% | 11.27B 6.65% | 11.49B 2.01% | 12.09B 5.21% | 12.55B 3.76% | 13.64B 8.73% | 13.38B 1.93% | 13.88B 3.73% | 14.50B 4.47% | 15.53B 7.14% | 15.45B 0.50% | 16.64B 7.67% | 17.49B 5.10% | 18.04B 3.18% | 18.49B 2.48% | 19.87B 7.43% | 21.32B 7.29% | 22.83B 7.10% | 24.36B 6.73% | 26.64B 9.36% | 30.27B 13.60% | 31.90B 5.40% | 35.17B 10.25% | 35.27B 0.30% | 35.61B 0.95% | 33.43B 6.12% | 35.58B 6.41% | 34.42B 3.25% | 36.29B 5.42% | 37.10B 2.25% | |
total non current assets | 100.64M - | 102.93M 2.28% | 490.12M 376.15% | 593.83M 21.16% | 615.25M 3.61% | 704.10M 14.44% | 780.95M 10.91% | 867.06M 11.03% | 1.52B 75.40% | 4.78B 214.14% | 5.43B 13.59% | 5.25B 3.35% | 5.50B 4.79% | 5.34B 2.92% | 5.50B 3.03% | 5.49B 0.13% | 5.59B 1.74% | 5.62B 0.56% | 5.84B 3.94% | 6.34B 8.60% | 6.78B 6.86% | 7.17B 5.76% | 7.39B 3.17% | 7.40B 0.13% | 7.03B 5.01% | 8.47B 20.41% | 8.51B 0.54% | 7.44B 12.60% | 6.83B 8.18% | 7.19B 5.31% | 7.50B 4.26% | 8.54B 13.83% | 8.58B 0.45% | 9.19B 7.13% | 9.45B 2.81% | 10.09B 6.77% | 10.74B 6.44% | 10.95B 1.99% | 11.34B 3.58% | 12.00B 5.85% | 11.57B 3.63% | 12.10B 4.62% | 12.38B 2.26% | |
total non current liabilities | 63K - | 9.71M 15,307.94% | 9.49M 2.28% | 2.70B 28,368.10% | 1.84B 31.85% | 1.06B 42.50% | 1.05B 1.00% | 739.19M 29.45% | 720.41M 2.54% | 703.42M 2.36% | 671.36M 4.56% | 42.64M 93.65% | 39.12M 8.26% | 110.63M 182.79% | 122.23M 10.48% | 110.67M 9.46% | 100.39M 9.29% | 87.85M 12.49% | 106.44M 21.16% | 106.14M 0.29% | 95.12M 10.38% | 90.65M 4.69% | 84.40M 6.90% | 84.77M 0.44% | 122.41M 44.39% | 515.41M 321.07% | 1.26B 143.81% | 1.33B 5.98% | 1.37B 2.64% | 1.29B 5.41% | 1.38B 7.00% | 1.41B 1.86% | 931.49M 33.91% | 961.51M 3.22% | 920.07M 4.31% | |||||||||
total stockholders equity | 2.69B - | 2.86B 6.36% | 2.86B 0.02% | 3.13B 9.45% | 3.51B 12.01% | 3.69B 5.15% | 3.66B 0.79% | 4.17B 13.88% | 4.61B 10.45% | 4.81B 4.47% | 5.00B 3.90% | 6.50B 29.96% | 8.19B 26.07% | 8.82B 7.68% | 9.09B 3.00% | 10.02B 10.26% | 10.57B 5.48% | 11.04B 4.40% | 11.45B 3.71% | 12.14B 6.07% | 12.94B 6.57% | 13.53B 4.55% | 13.72B 1.42% | 14.31B 4.30% | 14.85B 3.78% | 15.75B 6.08% | 15.75B 0.01% | 16.74B 6.25% | 18.03B 7.74% | 19.28B 6.92% | 19.83B 2.83% | 21.96B 10.76% | 23.73B 8.08% | 24.90B 4.91% | 27.43B 10.15% | 30.08B 9.67% | 30.76B 2.27% | 29.73B 3.35% | 29.85B 0.38% | 31.84B 6.69% | 30.93B 2.87% | 31.68B 2.44% | 32.93B 3.92% |
All numbers in (except ratios and percentages)