COM:SKECHERS
Skechers
- Stock
Last Close
61.01
22/11 21:00
Market Cap
10.18B
Beta: -
Volume Today
1.70M
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 | ||
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account payables | 258.18M - | 215.43M 16.56% | 314.20M 45.85% | 311.74M 0.78% | 352.81M 13.18% | 321.03M 9.01% | 430.42M 34.07% | 407.61M 5.30% | 473.98M 16.28% | 405.32M 14.49% | 534.18M 31.79% | 383.53M 28.20% | 520.44M 35.70% | 423.90M 18.55% | 528.25M 24.62% | 501.33M 5.10% | 505.33M 0.80% | 524.43M 3.78% | 577.78M 10.17% | 528.08M 8.60% | 679.55M 28.68% | 456.31M 32.85% | 640.17M 40.29% | 661.43M 3.32% | 764.84M 15.64% | 624.68M 18.33% | 621.14M 0.57% | 742.23M 19.49% | 744.08M 0.25% | 807.95M 8.58% | 831.91M 2.97% | 846.10M 1.71% | 876.34M 3.57% | 812.22M 7.32% | 972.40M 19.72% | 925.91M 4.78% | 957.38M 3.40% | 892.06M 6.82% | 802.23M 10.07% | 820.79M 2.31% | 709.10M 13.61% | 828.82M 16.88% | 1.18B 41.97% | 1.19B 1.15% | |
accumulated other comprehensive income loss | -8.70M - | -8.32M 4.39% | -7.62M 8.37% | -12.07M 58.35% | -16.08M 33.19% | -20.46M 27.29% | -18.75M 8.39% | -27.53M 46.84% | -26.30M 4.44% | -21.25M 19.21% | -19.36M 8.88% | -19.04M 1.68% | -26.60M 39.73% | -23.70M 10.90% | -21.93M 7.49% | -18.02M 17.82% | -14.74M 18.19% | -12.25M 16.92% | -25.34M 106.82% | -30.13M 18.94% | -31.49M 4.50% | -29.52M 6.24% | -25.28M 14.36% | -97.35M 285.07% | -29.99M 69.19% | -52.82M 76.10% | -124.24M 135.21% | -40.55M 67.36% | -27.29M 32.71% | -36.35M 33.22% | -34.99M 3.74% | -44.51M 27.21% | -48.32M 8.57% | -46.82M 3.11% | -75.78M 61.86% | -104.33M 37.66% | -84.90M 18.62% | -80.22M 5.51% | -87.71M 9.34% | -98.04M 11.79% | -73.39M 25.15% | -86.02M 17.21% | -100.67M 17.03% | -88.37M 12.22% | |
cash and cash equivalents | 372.01M - | 329.45M 11.44% | 414.81M 25.91% | 440.79M 6.26% | 466.69M 5.87% | 396.71M 14.99% | 513.90M 29.54% | 510.68M 0.63% | 507.99M 0.53% | 443.83M 12.63% | 628.83M 41.68% | 665.29M 5.80% | 718.54M 8.00% | 607.81M 15.41% | 751.58M 23.65% | 802.93M 6.83% | 736.43M 8.28% | 700.07M 4.94% | 844.85M 20.68% | 802.77M 4.98% | 872.24M 8.65% | 687.50M 21.18% | 779.28M 13.35% | 824.00M 5.74% | 824.88M 0.11% | 1.16B 40.48% | 1.35B 16.69% | 1.29B 4.28% | 1.37B 5.92% | 1.28B 6.29% | 1.09B 15.04% | 952.08M 12.76% | 796.28M 16.36% | 589.91M 25.92% | 751.90M 27.46% | 508.28M 32.40% | 615.73M 21.14% | 760.04M 23.44% | 896.51M 17.96% | 1.10B 22.74% | 1.15B 4.38% | 1.02B 11.16% | 1.28B 25.48% | 1.35B 5.75% | |
cash and short term investments | 372.01M - | 329.45M 11.44% | 414.81M 25.91% | 440.79M 6.26% | 466.69M 5.87% | 396.71M 14.99% | 513.90M 29.54% | 510.68M 0.63% | 507.99M 0.53% | 443.83M 12.63% | 628.83M 41.68% | 665.29M 5.80% | 718.54M 8.00% | 607.81M 15.41% | 751.58M 23.65% | 802.93M 6.83% | 736.43M 8.28% | 700.07M 4.94% | 887.74M 26.81% | 890.05M 0.26% | 972.27M 9.24% | 783.88M 19.38% | 883.55M 12.71% | 930.75M 5.34% | 936.91M 0.66% | 1.29B 37.62% | 1.46B 13.06% | 1.40B 3.90% | 1.47B 5.04% | 1.39B 5.51% | 1.20B 13.78% | 1.04B 13.04% | 894.86M 14.17% | 694.84M 22.35% | 857.00M 23.34% | 611.27M 28.67% | 717.90M 17.44% | 849.55M 18.34% | 977.16M 15.02% | 1.16B 19.17% | 1.26B 8.42% | 1.11B 12.16% | 1.41B 27.19% | 1.47B 4.06% | |
common stock | 51K - | 51K 0% | 51K 0% | 51K 0% | 50K 1.96% | 51K 2% | 51K 0% | 153K 200% | 153K 0% | 154K 0.65% | 154K 0% | 154K 0% | 154K 0% | 155K 0.65% | 155K 0% | 155K 0% | 156K 0.65% | 156K 0% | 156K 0% | 155K 0.64% | 153K 1.29% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 155K 1.31% | 155K 0% | 155K 0% | 155K 0% | 156K 0.65% | 156K 0% | 156K 0% | 156K 0% | 156K 0% | 155K 0.64% | 155K 0% | 154K 0.65% | 154K 0% | 154K 0% | 153K 0.65% | 152K 0.65% | 152K 0% | 151K 0.66% | |
deferred revenue | -170.83M - | -170.90M 0.04% | -172.95M 1.20% | -191.13M 10.51% | -189.39M 0.91% | -1 - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.11B - | 1.12B 1.27% | 1.15B 2.04% | 1.17B 2.13% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.76M - | 9.06M 3.40% | 9.22M 1.83% | 412K 95.53% | 431K 4.61% | 417K 3.25% | 418K 0.24% | 161K 61.48% | 161K 0% | 161K 0% | 160K 0.62% | 451K 181.88% | 443K 1.77% | 442K 0.23% | 433K 2.04% | 322K 25.64% | 12.95M 3,921.12% | 12.44M 3.96% | 11.93M 4.09% | 11.44M 4.08% | 10.84M 5.28% | 10.42M 3.82% | 9.85M 5.48% | 11.82M 20% | 11.30M 4.40% | 9.71M 14.05% | 11.74M 20.87% | 8.66M 26.26% | 8.72M 0.76% | 20.22M 131.87% | 20.20M 0.10% | 12.59M 37.66% | 12.17M 3.39% | 11.67M 4.12% | 11.18M 4.19% | ||||||||||
goodwill | 1.57M - | 1.57M - | 93.50M - | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 101.48M 8.54% | 101.23M 0.25% | 101.23M 0% | 101.23M 0% | 101.23M 0% | 99.77M 1.44% | ||||||||||||||||||||||||
goodwill and intangible assets | 2.38M - | 2.14M 9.80% | 1.91M 10.91% | 1.68M 12.20% | 1.63M 2.80% | 138.07M - | 93.50M 32.28% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 101.48M 8.54% | 101.23M 0.25% | 101.23M 0% | 101.23M 0% | 101.23M 0% | 99.77M 1.44% | |||||||||||||||||||||
intangible assets | 802K - | 55K - | 44.58M - | 43.18M 3.14% | 41.53M 3.81% | ||||||||||||||||||||||||||||||||||||||||
inventory | 358.17M - | 312.20M 12.83% | 360.49M 15.47% | 363.01M 0.70% | 453.84M 25.02% | 392.19M 13.58% | 470.64M 20.00% | 500.20M 6.28% | 620.25M 24.00% | 501.86M 19.09% | 590.71M 17.71% | 523.35M 11.40% | 700.51M 33.85% | 585.81M 16.37% | 669.74M 14.33% | 697.66M 4.17% | 873.02M 25.14% | 800.32M 8.33% | 822.42M 2.76% | 755.07M 8.19% | 863.26M 14.33% | 740.87M 14.18% | 855.63M 15.49% | 890.41M 4.07% | 1.07B 20.15% | 985.66M 7.87% | 1.03B 4.27% | 1.05B 2.49% | 1.02B 3.47% | 1.07B 4.98% | 1.06B 0.95% | 1.23B 16.37% | 1.47B 19.56% | 1.45B 1.46% | 1.56B 7.89% | 1.78B 13.78% | 1.82B 2.17% | 1.50B 17.37% | 1.49B 1.08% | 1.38B 7.00% | 1.53B 10.37% | 1.36B 10.80% | 1.51B 11.31% | 1.71B 12.70% | |
long term debt | 116.49M - | 113.42M 2.63% | 110.33M 2.73% | 107.22M 2.82% | 15.08M 85.93% | 13.66M 9.42% | 1.59M 88.35% | 70.15M 4,306.22% | 68.94M 1.72% | 68.50M 0.64% | 68.05M 0.65% | 67.61M 0.66% | 67.16M 0.66% | 68.78M 2.41% | 68.27M 0.73% | 71.39M 4.57% | 71.10M 0.40% | 70.65M 0.64% | 70.18M 0.66% | 69.78M 0.57% | 88.12M 26.28% | 969.46M 1,000.17% | 1.00B 3.59% | 1.02B 1.22% | 1.02B 0.12% | 1.65B 62.18% | 1.78B 8.10% | 1.69B 5.15% | 1.74B 3.33% | 1.76B 0.74% | 1.28B 26.90% | 1.29B 0.67% | 1.36B 5.02% | 1.33B 2.11% | 1.30B 2.03% | 1.22B 6.19% | 1.28B 4.77% | 1.32B 3.35% | 1.31B 1.27% | 1.29B 1.43% | 242.94M 81.13% | 112.54M 53.68% | 45.70M 59.39% | 49.35M 7.98% | |
long term investments | 23.95M - | 91.09M 280.25% | 93.75M 2.92% | 95.91M 2.31% | 89.49M 6.69% | 90.85M 1.52% | 94.59M 4.12% | 77.34M 18.24% | 98.24M 27.02% | 98.70M 0.47% | 108.41M 9.84% | 124.38M 14.73% | 122.54M 1.48% | 139.05M 13.47% | 145.59M 4.70% | 125.05M 14.11% | 89.42M 28.49% | 70.24M 21.45% | 70.50M 0.36% | 80.74M 14.53% | 96.59M 19.63% | 108.52M 12.35% | 124.00M 14.26% | 143.50M 15.73% | 137.38M 4.27% | 130.47M 5.03% | |||||||||||||||||||
net debt | -243.41M - | -203.82M 16.27% | -292.07M 43.30% | -321.17M 9.96% | -348.39M 8.47% | -283.20M 18.71% | -401.68M 41.84% | -409.91M 2.05% | -423.34M 3.28% | -360.85M 14.76% | -555.73M 54.00% | -590.79M 6.31% | -643.51M 8.92% | -530.95M 17.49% | -677.47M 27.60% | -719.12M 6.15% | -655.52M 8.84% | -615.42M 6.12% | -761.68M 23.77% | -715.73M 6.03% | -775.23M 8.31% | 469.33M 160.54% | 409.83M 12.68% | 448.29M 9.38% | 453.47M 1.16% | 707.73M 56.07% | 705.52M 0.31% | 719.15M 1.93% | 633.58M 11.90% | 752.14M 18.71% | 450.70M 40.08% | 599.44M 33.00% | 865.73M 44.42% | 1.07B 24.11% | 847.33M 21.14% | 1.10B 30.17% | 1.03B 6.98% | 941.30M 8.25% | 784.63M 16.64% | 563.51M 28.18% | 834.12M 48.02% | 725.72M 13.00% | 489.79M 32.51% | -429.58M 187.71% | |
net receivables | 236.54M - | 321.88M 36.08% | 329.13M 2.25% | 346.39M 5.25% | 288.61M 16.68% | 456.13M 58.04% | 449.50M 1.45% | 412.07M 8.33% | 362.59M 12.01% | 564.00M 55.55% | 489.12M 13.28% | 445.31M 8.96% | 346.04M 22.29% | 572.10M 65.33% | 519.57M 9.18% | 508.46M 2.14% | 433.00M 14.84% | 723.84M 67.17% | 574.43M 20.64% | 552.80M 3.77% | 557.60M 0.87% | 771.91M 38.44% | 686.20M 11.10% | 708.58M 3.26% | 699.24M 1.32% | 859.88M 22.97% | 546.12M 36.49% | 783.67M 43.50% | 689.02M 12.08% | 869.59M 26.21% | 844.51M 2.88% | 840.08M 0.53% | 812.84M 3.24% | 1.08B 33.18% | 971.82M 10.23% | 1.01B 3.82% | 934.32M 7.40% | 1.14B 21.55% | 1.01B 11.11% | 994.69M 1.47% | 942.55M 5.24% | 1.24B 31.03% | 1.11B 10.52% | 1.29B 16.30% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.21M - | 49.56M 2.81% | 59.21M 19.46% | 66.85M 12.90% | 75.88M 13.51% | 70.27M 7.40% | 70.50M 0.33% | 89.73M 27.28% | 79.64M 11.25% | 44.08M 44.65% | 57.28M 29.95% | 60.48M 5.58% | 62.68M 3.64% | 60.57M 3.37% | 54.12M 10.65% | 65.31M 20.67% | 62.57M 4.18% | 68.92M 10.14% | 77.29M 12.14% | 83.08M 7.50% | 79.02M 4.89% | 85.14M 7.74% | 67.17M 21.11% | 97.64M 45.37% | 113.58M 16.33% | 95.44M 15.97% | 105.14M 10.16% | 147.61M 40.39% | 166.96M 13.11% | 137.14M 17.86% | 145.26M 5.92% | 189.60M 30.53% | 193.55M 2.08% | 198.73M 2.68% | 177.24M 10.81% | 182.26M 2.83% | 176.03M 3.42% | 222.56M 26.43% | 197.01M 11.48% | 226.56M 15.00% | 222.14M 1.95% | 225.73M 1.62% | 223.82M 0.84% | 238.51M 6.56% | |
other current liabilities | 40.12M - | 42.10M 4.94% | 44.28M 5.17% | 51.12M 15.43% | 49.70M 2.76% | 61.47M 23.66% | 53.63M 12.76% | 79.88M 48.96% | 87.32M 9.31% | 62.10M 28.88% | 71.66M 15.39% | 72.35M 0.97% | 93.42M 29.12% | 81.59M 12.67% | 101.52M 24.42% | 85.22M 16.05% | 82.20M 3.55% | 135.59M 64.94% | 128.78M 5.02% | 119.58M 7.14% | 161.78M 35.29% | 346.33M 114.07% | 340.42M 1.71% | 362.47M 6.48% | 401.36M 10.73% | 387.69M 3.41% | 177.91M 54.11% | 193.03M 8.50% | 208.71M 8.12% | 184.11M 11.79% | 249.00M 35.24% | 232.60M 6.59% | 265.42M 14.11% | 258.71M 2.53% | 258.64M 0.03% | 261.58M 1.14% | 294.14M 12.45% | 269.23M 8.47% | 300.07M 11.46% | 296.31M 1.25% | 320.11M 8.03% | 302.21M 5.59% | 305.14M 0.97% | 331.33M 8.58% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.56M - | 19.52M 0.21% | 19.42M 0.51% | 17.55M 9.61% | 13.05M 25.68% | 3.84M 70.58% | 7.26M 89.16% | 20.27M 179.13% | 41.03M 102.49% | 41.52M 1.17% | 43.41M 4.56% | 45.00M 3.66% | 45.39M 0.86% | 50.70M 11.70% | 53.32M 5.18% | 55.68M 4.41% | 58.53M 5.14% | 60.72M 3.72% | 40.04M 34.06% | 38.77M 3.16% | 37.48M 3.33% | 36.89M 1.58% | 106.67M 189.16% | 108.00M 1.25% | 117.09M 8.41% | 45.13M 61.45% | 94.34M 109.02% | 96.43M 2.21% | 95.26M 1.21% | 87.76M 7.87% | 80.46M 8.32% | 78.54M 2.39% | 75.11M 4.36% | 78.58M 4.63% | 77.05M 1.96% | 77.37M 0.42% | 83.09M 7.40% | 81.82M 1.53% | 131.01M 60.12% | 140.63M 7.34% | 136.09M 3.23% | 127.42M 6.37% | 131.69M 3.35% | 136.30M 3.50% | |
other non current liabilities | 1.74M - | 2.39M 37.13% | 15.08M 532.06% | 20.41M 35.37% | 19.99M 2.07% | 21.04M 5.24% | 24.40M 15.97% | 26.90M 10.25% | 25.72M 4.39% | 10.42M 59.47% | 11.74M 12.62% | 12.90M 9.86% | 18.86M 46.20% | 20.41M 8.24% | 21.73M 6.50% | 22.77M 4.78% | 118.26M 419.29% | 107.83M 8.82% | 102.31M 5.12% | 102.36M 0.05% | 100.19M 2.12% | 102.82M 2.63% | 98.32M 4.38% | 101.07M 2.80% | 103.09M 2.00% | 104.14M 1.02% | 101.77M 2.27% | 109.72M 7.81% | 118.08M 7.61% | 114.45M 3.07% | 117.24M 2.44% | 129.52M 10.47% | 133.61M 3.16% | 132.59M 0.77% | 118.51M 10.62% | 119.29M 0.66% | 120.05M 0.63% | 126.83M 5.66% | 112.52M 11.28% | 133.78M 18.89% | 122.79M 8.21% | 124.36M 1.28% | 104.11M 16.29% | 1.28B 1,125.99% | |
othertotal stockholders equity | 342.44M - | 343.15M 0.21% | 347.17M 1.17% | 348.94M 0.51% | 355.56M 1.90% | 361.71M 1.73% | 369.66M 2.20% | 375.21M 1.50% | 385.85M 2.84% | 394.44M 2.23% | 404.06M 2.44% | 410.78M 1.66% | 419.43M 2.11% | 425.96M 1.56% | 436.37M 2.44% | 443.76M 1.70% | 453.67M 2.23% | 450.13M 0.78% | 442.76M 1.64% | 410.33M 7.32% | 374.53M 8.73% | 292.35M 21.94% | 282.54M 3.35% | 293.05M 3.72% | 306.68M 4.65% | 313.63M 2.27% | 329.96M 5.21% | 359.68M 9.01% | 372.17M 3.47% | 377.35M 1.39% | 395.95M 4.93% | 410.38M 3.64% | 429.61M 4.69% | 415.36M 3.32% | 402.36M 3.13% | 387.46M 3.70% | 403.80M 4.22% | 383.54M 5.02% | 362.77M 5.42% | 340.48M 6.15% | 295.85M 13.11% | 228.59M 22.73% | 178.15M 22.07% | 110.35M 38.06% | |
preferred stock | 319K - | 71K - | 77K 8.45% | 465K 503.90% | 305K - | 253K 17.05% | 365K 44.27% | 40K 89.04% | 22K - | 250K - | 335K 34% | 133K 60.30% | 488K 266.92% | 282K - | 354K 25.53% | ||||||||||||||||||||||||||||||
property plant equipment net | 361.75M - | 362.57M 0.23% | 364.75M 0.60% | 371.44M 1.84% | 373.18M 0.47% | 375.59M 0.64% | 381.85M 1.67% | 388.84M 1.83% | 435.91M 12.10% | 456.97M 4.83% | 464.40M 1.63% | 470.14M 1.23% | 494.47M 5.18% | 502.66M 1.66% | 527.44M 4.93% | 532.48M 0.96% | 541.60M 1.71% | 552.54M 2.02% | 553.57M 0.19% | 565.39M 2.14% | 585.46M 3.55% | 1.58B 169.23% | 1.68B 6.58% | 1.69B 0.45% | 1.81B 7.41% | 1.86B 2.35% | 1.94B 4.35% | 1.98B 2.08% | 2.11B 6.62% | 2.15B 2.13% | 2.16B 0.42% | 2.22B 2.62% | 2.35B 6.13% | 2.38B 0.97% | 2.39B 0.74% | 2.41B 0.57% | 2.55B 5.75% | 2.62B 2.78% | 2.65B 1.19% | 2.68B 1.15% | 2.78B 3.91% | 2.82B 1.26% | 2.92B 3.46% | 3.14B 7.62% | |
retained earnings | 596.83M - | 627.79M 5.19% | 662.60M 5.54% | 713.72M 7.72% | 735.64M 3.07% | 791.72M 7.62% | 871.50M 10.08% | 938.10M 7.64% | 967.55M 3.14% | 1.07B 10.09% | 1.14B 6.96% | 1.20B 5.72% | 1.21B 0.55% | 1.31B 7.76% | 1.36B 4.56% | 1.46B 6.76% | 1.39B 4.57% | 1.51B 8.46% | 1.55B 3.00% | 1.64B 5.84% | 1.69B 2.88% | 1.80B 6.43% | 1.88B 4.18% | 1.98B 5.50% | 2.04B 3.01% | 2.09B 2.41% | 2.02B 3.26% | 2.08B 3.18% | 2.14B 2.56% | 2.23B 4.61% | 2.37B 6.15% | 2.48B 4.35% | 2.88B 16.26% | 3.00B 4.21% | 3.09B 3.01% | 3.18B 2.78% | 3.25B 2.38% | 3.41B 4.94% | 3.56B 4.48% | 3.71B 4.08% | 3.80B 2.35% | 4.00B 5.44% | 4.14B 3.50% | 4.34B 4.66% | |
short term debt | 12.12M - | 12.21M 0.78% | 12.40M 1.57% | 12.40M 0.02% | 103.22M 732.13% | 99.85M 3.26% | 110.63M 10.80% | 30.62M 72.32% | 15.71M 48.69% | 14.48M 7.85% | 5.05M 65.13% | 6.89M 36.56% | 7.87M 14.13% | 8.09M 2.82% | 5.84M 27.81% | 12.43M 112.74% | 9.81M 21.04% | 14.01M 42.73% | 12.99M 7.25% | 17.25M 32.84% | 8.89M 48.49% | 187.38M 2,008.19% | 184.88M 1.33% | 255.86M 38.39% | 263.15M 2.85% | 220.02M 16.39% | 277.74M 26.23% | 325.18M 17.08% | 259.92M 20.07% | 279.32M 7.47% | 257.39M 7.85% | 258.25M 0.33% | 303.82M 17.64% | 334.84M 10.21% | 296.64M 11.41% | 389.34M 31.25% | 361.51M 7.15% | 378.35M 4.66% | 375.00M 0.89% | 376.43M 0.38% | 631.66M 67.80% | 511.49M 19.02% | 579.43M 13.28% | 875.13M 51.03% | |
short term investments | 42.90M - | 87.28M 103.47% | 100.03M 14.61% | 96.39M 3.64% | 104.27M 8.18% | 106.75M 2.37% | 112.04M 4.96% | 130.66M 16.62% | 105.68M 19.12% | 106.77M 1.03% | 100.77M 5.62% | 106.03M 5.22% | 107.63M 1.51% | 90.58M 15.84% | 98.58M 8.84% | 104.93M 6.44% | 105.10M 0.16% | 102.99M 2.01% | 102.17M 0.80% | 89.51M 12.39% | 80.65M 9.90% | 64.06M 20.56% | 113.91M 77.80% | 88.56M 22.25% | 130.11M 46.91% | 113.80M 12.54% | |||||||||||||||||||
tax assets | 9.95M - | 1.49M 85.01% | 1.62M 8.85% | 1.62M 0% | 2.04M 25.86% | 18.86M 822.90% | 18.87M 0.01% | 18.87M 0% | 16.16M - | 17.68M 9.38% | 17.75M 0.38% | 26.04M 46.74% | 26.06M 0.06% | 33.52M 28.62% | 30.74M 8.27% | 29.92M 2.67% | 29.57M 1.16% | 26.21M 11.38% | 28.22M 7.69% | 39.43M 39.71% | 36.56M 7.28% | 52.51M 43.62% | 52.42M 0.16% | 49.09M 6.36% | 48.86M 0.47% | 49.20M 0.70% | 60.93M 23.85% | 63.88M 4.84% | 63.34M 0.85% | 61.28M 3.26% | 70.35M 14.81% | 451.36M 541.56% | 446.01M 1.18% | 452.75M 1.51% | 448.18M 1.01% | 454.19M 1.34% | 461.61M 1.63% | 461.02M 0.13% | 442.88M 3.94% | 450.57M 1.74% | 447.08M 0.77% | 435.40M 2.61% | 443.57M 1.88% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.41B - | 1.40B 0.69% | 1.55B 10.90% | 1.61B 3.74% | 1.67B 4.08% | 1.71B 2.31% | 1.91B 11.61% | 1.94B 1.47% | 2.05B 5.50% | 2.07B 1.03% | 2.29B 10.78% | 2.23B 2.80% | 2.39B 7.47% | 2.41B 0.50% | 2.61B 8.46% | 2.69B 3.22% | 2.74B 1.55% | 2.94B 7.35% | 3.01B 2.37% | 3.00B 0.04% | 3.23B 7.45% | 4.13B 27.85% | 4.42B 7.12% | 4.57B 3.28% | 4.89B 7.16% | 5.40B 10.26% | 5.41B 0.24% | 5.71B 5.61% | 5.81B 1.77% | 5.99B 2.98% | 5.76B 3.69% | 5.90B 2.37% | 6.49B 9.99% | 6.55B 0.83% | 6.68B 2.01% | 6.68B 0.03% | 6.89B 3.22% | 7.04B 2.19% | 7.11B 0.90% | 7.24B 1.85% | 7.55B 4.26% | 7.57B 0.27% | 7.97B 5.39% | 8.65B 8.41% | |
total current assets | 1.01B - | 1.01B 0.18% | 1.16B 14.86% | 1.22B 4.59% | 1.29B 5.59% | 1.32B 2.36% | 1.50B 14.39% | 1.51B 0.54% | 1.57B 3.82% | 1.55B 1.06% | 1.77B 13.66% | 1.69B 4.05% | 1.83B 7.87% | 1.83B 0.08% | 2.00B 9.24% | 2.07B 3.98% | 2.11B 1.48% | 2.29B 8.94% | 2.36B 3.00% | 2.28B 3.42% | 2.47B 8.38% | 2.38B 3.65% | 2.49B 4.65% | 2.63B 5.41% | 2.82B 7.32% | 3.23B 14.57% | 3.14B 2.90% | 3.39B 7.93% | 3.34B 1.22% | 3.46B 3.60% | 3.25B 6.31% | 3.30B 1.74% | 3.37B 2.11% | 3.43B 1.58% | 3.57B 4.21% | 3.58B 0.33% | 3.65B 1.80% | 3.71B 1.75% | 3.67B 1.09% | 3.77B 2.67% | 3.95B 4.91% | 3.93B 0.56% | 4.25B 8.23% | 4.70B 10.45% | |
total current liabilities | 310.42M - | 269.74M 13.10% | 370.88M 37.49% | 375.26M 1.18% | 505.74M 34.77% | 482.35M 4.62% | 594.68M 23.29% | 518.12M 12.87% | 577.01M 11.37% | 481.90M 16.48% | 610.89M 26.77% | 462.78M 24.25% | 621.73M 34.35% | 513.58M 17.39% | 635.61M 23.76% | 598.98M 5.76% | 597.35M 0.27% | 674.02M 12.84% | 719.55M 6.76% | 664.92M 7.59% | 850.22M 27.87% | 819.17M 3.65% | 994.57M 21.41% | 1.11B 11.29% | 1.24B 11.87% | 1.04B 15.77% | 1.08B 3.24% | 1.26B 17.06% | 1.21B 3.79% | 1.27B 4.84% | 1.34B 5.26% | 1.34B 0.10% | 1.45B 8.13% | 1.41B 2.75% | 1.53B 8.67% | 1.58B 3.22% | 1.61B 2.30% | 1.54B 4.55% | 1.48B 4.05% | 1.49B 1.10% | 1.66B 11.20% | 1.64B 1.10% | 2.06B 25.49% | 2.40B 16.27% | |
total debt | 128.60M - | 125.63M 2.31% | 122.73M 2.31% | 119.62M 2.54% | 118.30M 1.11% | 113.51M 4.05% | 112.22M 1.13% | 100.77M 10.21% | 84.65M 15.99% | 82.98M 1.98% | 73.10M 11.90% | 74.50M 1.91% | 75.03M 0.71% | 76.87M 2.45% | 74.11M 3.58% | 83.82M 13.09% | 80.92M 3.46% | 84.65M 4.62% | 83.17M 1.75% | 87.04M 4.65% | 97.01M 11.45% | 1.16B 1,092.52% | 1.19B 2.79% | 1.27B 7.00% | 1.28B 0.48% | 1.87B 46.01% | 2.06B 10.24% | 2.01B 2.15% | 2.00B 0.45% | 2.04B 1.61% | 1.54B 24.29% | 1.55B 0.61% | 1.66B 7.12% | 1.66B 0.14% | 1.60B 3.91% | 1.61B 0.75% | 1.64B 1.89% | 1.70B 3.63% | 1.68B 1.19% | 1.66B 1.02% | 1.98B 19.16% | 1.75B 11.93% | 1.77B 1.38% | 924.48M 47.78% | |
total investments | 66.85M - | 178.36M 166.81% | 193.77M 8.64% | 192.29M 0.76% | 193.76M 0.76% | 197.60M 1.98% | 206.63M 4.57% | 208.00M 0.66% | 203.91M 1.96% | 205.47M 0.76% | 209.18M 1.81% | 230.41M 10.15% | 230.17M 0.10% | 229.63M 0.23% | 244.17M 6.33% | 229.98M 5.81% | 194.52M 15.42% | 173.23M 10.95% | 172.66M 0.33% | 170.25B 98,501.91% | 177.24M 99.90% | 172.58M 2.63% | 237.91M 37.85% | 232.07M 2.45% | 267.49M 15.26% | 244.26M 8.68% | |||||||||||||||||||
total liabilities | 428.65M - | 385.55M 10.05% | 496.29M 28.72% | 502.89M 1.33% | 540.81M 7.54% | 517.05M 4.39% | 620.67M 20.04% | 615.16M 0.89% | 671.67M 9.19% | 569.59M 15.20% | 699.74M 22.85% | 552.51M 21.04% | 708.16M 28.17% | 603.20M 14.82% | 726.03M 20.36% | 693.56M 4.47% | 786.87M 13.45% | 852.66M 8.36% | 892.20M 4.64% | 837.22M 6.16% | 1.04B 24.10% | 1.89B 82.09% | 2.10B 10.87% | 2.22B 6.06% | 2.36B 5.94% | 2.81B 19.08% | 2.97B 5.86% | 3.07B 3.35% | 3.09B 0.53% | 3.15B 2.18% | 2.75B 12.79% | 2.77B 0.69% | 2.95B 6.49% | 2.88B 2.37% | 2.96B 2.75% | 2.93B 0.97% | 3.02B 3.14% | 3.00B 0.79% | 2.92B 2.73% | 2.94B 0.64% | 3.15B 7.23% | 3.01B 4.24% | 3.37B 11.75% | 3.73B 10.86% | |
total liabilities and stockholders equity | 1.41B - | 1.40B 0.69% | 1.55B 10.90% | 1.61B 3.74% | 1.67B 4.08% | 1.71B 2.31% | 1.91B 11.61% | 1.94B 1.47% | 2.05B 5.50% | 2.07B 1.03% | 2.29B 10.78% | 2.23B 2.80% | 2.39B 7.47% | 2.41B 0.50% | 2.61B 8.46% | 2.69B 3.22% | 2.74B 1.55% | 2.94B 7.35% | 3.01B 2.37% | 3.00B 0.04% | 3.23B 7.45% | 4.13B 27.85% | 4.42B 7.12% | 4.57B 3.28% | 4.89B 7.16% | 5.40B 10.26% | 5.41B 0.24% | 5.71B 5.61% | 5.81B 1.77% | 5.99B 2.98% | 5.76B 3.69% | 5.90B 2.37% | 6.49B 9.99% | 6.55B 0.83% | 6.68B 2.01% | 6.68B 0.03% | 6.89B 3.22% | 7.04B 2.19% | 7.11B 0.90% | 7.24B 1.85% | 7.55B 4.26% | 7.57B 0.27% | 7.97B 5.39% | 8.65B 8.41% | |
total non current assets | 393.64M - | 385.73M 2.01% | 387.70M 0.51% | 392.30M 1.19% | 389.90M 0.61% | 398.29M 2.15% | 407.98M 2.43% | 427.97M 4.90% | 476.94M 11.44% | 514.65M 7.91% | 525.49M 2.11% | 532.89M 1.41% | 565.90M 6.20% | 579.41M 2.39% | 614.28M 6.02% | 618.90M 0.75% | 630.06M 1.80% | 642.83M 2.03% | 643.77M 0.15% | 723.48M 12.38% | 756.12M 4.51% | 1.75B 130.87% | 1.93B 10.49% | 1.94B 0.53% | 2.07B 6.94% | 2.16B 4.40% | 2.27B 4.93% | 2.33B 2.40% | 2.47B 6.12% | 2.52B 2.14% | 2.52B 0.08% | 2.60B 3.18% | 3.12B 20.01% | 3.12B 0.01% | 3.11B 0.41% | 3.10B 0.32% | 3.25B 4.86% | 3.33B 2.69% | 3.44B 3.10% | 3.47B 0.98% | 3.59B 3.55% | 3.64B 1.18% | 3.72B 2.31% | 3.95B 6.09% | |
total non current liabilities | 118.23M - | 115.81M 2.05% | 125.41M 8.29% | 127.63M 1.77% | 35.07M 72.52% | 34.70M 1.07% | 25.99M 25.10% | 97.05M 273.38% | 94.66M 2.46% | 87.68M 7.37% | 88.85M 1.33% | 89.73M 0.99% | 86.43M 3.68% | 89.61M 3.69% | 90.42M 0.90% | 94.58M 4.60% | 189.52M 100.38% | 178.64M 5.74% | 172.65M 3.35% | 172.30M 0.20% | 188.76M 9.55% | 1.07B 468.30% | 1.10B 2.82% | 1.12B 1.35% | 1.12B 0.06% | 1.76B 57.66% | 1.89B 7.40% | 1.81B 4.45% | 1.87B 3.54% | 1.88B 0.46% | 1.41B 24.98% | 1.43B 1.44% | 1.50B 4.96% | 1.47B 2.01% | 1.43B 2.89% | 1.35B 5.44% | 1.41B 4.13% | 1.46B 3.53% | 1.44B 1.35% | 1.44B 0.18% | 1.49B 3.12% | 1.37B 7.75% | 1.31B 4.72% | 1.34B 2.32% | |
total stockholders equity | 930.32M - | 963.00M 3.51% | 1.00B 4.03% | 1.05B 4.88% | 1.08B 2.34% | 1.13B 5.42% | 1.22B 7.83% | 1.29B 5.18% | 1.33B 3.27% | 1.44B 8.38% | 1.52B 5.96% | 1.60B 4.71% | 1.60B 0.46% | 1.71B 6.46% | 1.78B 4.21% | 1.88B 5.83% | 1.83B 2.85% | 1.95B 6.40% | 1.97B 1.28% | 2.02B 2.70% | 2.03B 0.52% | 2.06B 1.36% | 2.13B 3.41% | 2.17B 1.95% | 2.31B 6.45% | 2.35B 1.43% | 2.22B 5.24% | 2.40B 7.99% | 2.48B 3.29% | 2.58B 3.82% | 2.73B 6.11% | 2.84B 3.95% | 3.26B 14.70% | 3.37B 3.33% | 3.42B 1.44% | 3.46B 1.24% | 3.57B 3.22% | 3.71B 4.06% | 3.84B 3.35% | 3.95B 2.94% | 4.02B 1.70% | 4.15B 3.15% | 4.22B 1.81% | 4.36B 3.26% |
All numbers in (except ratios and percentages)