COM:SOLAREDGE
SolarEdge Technologies, Inc.
- Stock
Last Close
10.73
22/11 21:00
Market Cap
688.45M
Beta: -
Volume Today
5.50M
Avg: -
Preview
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Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | 36.81M - | 43.57M 18.35% | 36.23M 16.84% | 80.68M 122.68% | 67.18M 16.74% | 61.98M 7.74% | 45.14M 27.17% | 48.48M 7.41% | 40.28M 16.91% | 43.74M 8.58% | 36.03M 17.63% | 42.70M 18.52% | 69.49M 62.74% | 83.09M 19.58% | 81.61M 1.78% | 83.46M 2.27% | 107.08M 28.30% | 90.19M 15.77% | 116.80M 29.50% | 132.23M 13.22% | 157.15M 18.84% | 139.14M 11.46% | 158.26M 13.75% | 122.11M 22.85% | 162.05M 32.71% | 122.06M 24.68% | 141.17M 15.66% | 137.62M 2.52% | 252.07M 83.16% | 241.63M 4.14% | 253.40M 4.87% | 311.56M 22.95% | 459.83M 47.59% | 408.52M 11.16% | 434.60M 6.38% | 399.27M 8.13% | 386.47M 3.21% | 171.41M 55.65% | |||
accumulated other comprehensive income loss | -61K - | -161K 163.93% | -263K 63.35% | -222K 15.59% | -225K 1.35% | -293K 30.22% | 417K 242.32% | 271K 35.01% | 120K 55.72% | -25K 120.83% | -367K 1,368% | -297K 19.07% | -611K 105.72% | -1.14M 85.76% | -1.14M 0.26% | -983K 13.62% | -524K 46.69% | -1.22M 132.82% | -895K 26.64% | -3.36M 274.97% | -1.81M 46.10% | -5.39M 197.95% | -3.44M 36.14% | -2.64M 23.21% | 3.86M 245.93% | -6.76M 275.29% | -3.54M 47.70% | -19.14M 441.15% | -27.32M 42.77% | -46.07M 68.63% | -89.62M 94.54% | -128.27M 43.12% | -73.11M 43.00% | -77.20M 5.60% | -77.43M 0.30% | -83.95M 8.42% | -46.88M 44.15% | -66.61M 42.07% | -57.25M - | ||
cash and cash equivalents | 9.75M - | 23.77M 143.74% | 135.20M 468.71% | 144.75M 7.06% | 146.73M 1.37% | 106.15M 27.66% | 84.07M 20.80% | 74.03M 11.94% | 90.01M 21.59% | 119.93M 33.24% | 113.45M 5.40% | 149.45M 31.73% | 163.16M 9.18% | 229.22M 40.48% | 214.54M 6.40% | 192.88M 10.10% | 191.63M 0.64% | 226.48M 18.18% | 176.57M 22.03% | 247.34M 40.08% | 223.90M 9.48% | 324.07M 44.74% | 428.37M 32.18% | 1.05B 144.67% | 827.15M 21.08% | 685.16M 17.17% | 524.11M 23.50% | 526.59M 0.47% | 530.09M 0.66% | 1.00B 89.17% | 745.53M 25.65% | 678.33M 9.01% | 783.11M 15.45% | 727.85M 7.06% | 557.74M 23.37% | 551.12M 1.19% | 338.47M 38.59% | 214.23M 36.71% | 259.50M 21.13% | ||
cash and short term investments | 9.75M - | 23.77M 143.74% | 135.20M 468.71% | 144.75M 7.06% | 146.73M 1.37% | 133.29M 9.16% | 128.13M 3.87% | 133.19M 3.95% | 151.80M 13.97% | 201.73M 32.89% | 193.68M 3.99% | 230.94M 19.24% | 240.43M 4.11% | 310.45M 29.12% | 349.36M 12.53% | 348.91M 0.13% | 316.31M 9.34% | 339.60M 7.36% | 292.15M 13.97% | 338.45M 15.85% | 320.76M 5.23% | 427.30M 33.22% | 544.84M 27.51% | 1.18B 116.34% | 1.03B 12.54% | 867.86M 15.82% | 683.36M 21.26% | 682.17M 0.17% | 697.82M 2.29% | 1.16B 66.42% | 895.79M 22.86% | 880.93M 1.66% | 1.02B 16.27% | 1.14B 11.17% | 1.05B 7.71% | 1.03B 2.14% | 860.04M 16.37% | 680.64M 20.86% | 689.83M 1.35% | ||
common stock | -116.20M - | 3K 100.00% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K - | ||
deferred revenue | 1.73M - | 1.65M 4.45% | 1.10M 33.54% | 1.68M 52.64% | 2.17M 29.77% | 1.98M 8.83% | 2.64M 33.23% | 3.86M 46.06% | 2.42M 37.26% | 1.02M 57.66% | 3.04M 196.39% | 2.74M 9.71% | 2.56M 6.71% | 3.01M 17.62% | 3.41M 13.19% | 5.79M 70.09% | 14.35M 147.64% | 13.53M 5.74% | 15.71M 16.12% | 15.01M 4.47% | 70.81M 371.91% | 30.71M 56.64% | 25.63M 16.55% | 27.27M 6.41% | 24.65M 9.61% | 21.07M 14.54% | 16.14M 23.36% | 16.94M 4.92% | 17.79M 5.02% | 25.51M 43.41% | 30.46M 19.40% | 31.90M 4.71% | 26.64M 16.48% | 27.51M 3.25% | 28.14M 2.28% | 22.06M 21.58% | 40.84M 85.08% | 36.08M 11.64% | 27.37M - | ||
deferred revenue non current | 4.25M - | 6.02M 41.51% | 7.00M 16.25% | 8.29M 18.50% | 9.76M 17.75% | 11.43M 17.08% | 13.27M 16.09% | 14.68M 10.69% | 16.06M 9.36% | 20.90M 30.16% | 23.77M 13.73% | 26.86M 12.99% | 31.45M 17.11% | 41.87M 33.11% | 47.59M 13.68% | 53.66M 12.75% | 60.67M 13.06% | 66.04M 8.85% | 73.80M 11.75% | 81.93M 11.03% | 89.98M 9.82% | 98.13M 9.06% | 103.18M 5.14% | 109.44M 6.07% | 115.37M 5.42% | 122.17M 5.89% | 128.11M 4.86% | 136.27M 6.37% | 151.56M 11.22% | 158.73M 4.74% | 170.24M 7.25% | 176.82M 3.87% | 186.94M 5.72% | 196.92M 5.34% | 204.69M 3.95% | 212.03M 3.58% | 214.61M 1.22% | 218.53M 1.83% | |||
deferrred tax liabilities non current | 765K - | 1.03M 34.64% | 1.50M - | 8.54M 469.98% | 8.66M 1.39% | 7.76M 10.40% | 4.46M 42.53% | 2.20M 50.64% | 1.11M 49.50% | 5.20M 367.18% | 8.59M 65.41% | 405K - | 156K 61.48% | 16.54M - | 81.61M 393.30% | ||||||||||||||||||||||||||
goodwill | 2.78M - | 34.87M 1,153.56% | 34.20M 1.94% | 33.66M 1.56% | 32.59M 3.18% | 129.65M 297.81% | 125.52M 3.19% | 128.28M 2.20% | 133.22M 3.85% | 140.48M 5.45% | 134.62M 4.17% | 135.98M 1.01% | 131.76M 3.11% | 129.63M 1.62% | 127.11M 1.94% | 116.17M 8.60% | 108.86M 6.29% | 31.19M 71.35% | 29.93M 4.02% | 42.33M 41.42% | 41.20M 2.67% | 43.00M 4.36% | 41.47M 3.55% | 52.04M 25.49% | |||||||||||||||||
goodwill and intangible assets | 779K - | 758K 2.70% | 737K 2.77% | 716K 2.85% | 695K 2.93% | 1.11M - | 6.54M - | 73.38M 1,021.30% | 211.42M 188.12% | 211.34M 0.04% | 200.79M 4.99% | 203.66M 1.43% | 194.63M 4.43% | 196.49M 0.96% | 201.34M 2.47% | 208.30M 3.45% | 198.82M 4.55% | 197.84M 0.49% | 193.40M 2.24% | 188.49M 2.54% | 182.84M 3.00% | 166.54M 8.91% | 155.15M 6.84% | 51.12M 67.05% | 47.87M 6.36% | 85.99M 79.64% | 83.15M 3.30% | 78.34M 5.78% | 74.51M 4.89% | 88.83M 19.23% | |||||||||||
intangible assets | 779K - | 758K 2.70% | 737K 2.77% | 716K 2.85% | 695K 2.93% | 1.11M - | 3.76M - | 38.50M 923.50% | 177.22M 360.27% | 177.68M 0.26% | 168.20M 5.33% | 74.01M 56.00% | 69.11M 6.62% | 68.21M 1.30% | 68.12M 0.13% | 67.82M 0.45% | 64.20M 5.34% | 61.85M 3.65% | 61.64M 0.35% | 58.86M 4.51% | 55.73M 5.31% | 50.37M 9.62% | 46.29M 8.11% | 19.93M 56.94% | 17.93M 10.02% | 43.66M 143.44% | 41.95M 3.91% | 35.34M 15.74% | 33.04M 6.53% | 36.79M 11.36% | |||||||||||
inventory | 25.50M - | 47.62M 86.75% | 64.52M 35.50% | 73.95M 14.61% | 79.91M 8.06% | 87.40M 9.38% | 85.51M 2.16% | 81.55M 4.64% | 68.43M 16.08% | 60.91M 10.99% | 56.20M 7.73% | 62.36M 10.94% | 82.99M 33.09% | 98.36M 18.52% | 102.01M 3.71% | 107.18M 5.06% | 141.52M 32.04% | 150.80M 6.56% | 148.89M 1.26% | 134.28M 9.81% | 170.80M 27.19% | 198.56M 16.25% | 264.46M 33.19% | 297.03M 12.31% | 331.70M 11.67% | 340.04M 2.51% | 321.92M 5.33% | 304.71M 5.34% | 380.14M 24.75% | 432.50M 13.77% | 470.27M 8.73% | 561.35M 19.37% | 729.20M 29.90% | 874.21M 19.89% | 984.19M 12.58% | 1.18B 19.67% | 1.44B 22.55% | 1.55B 7.32% | 1.51B 2.84% | ||
long term debt | 3.44M - | 1.31M 62.08% | 3.51M - | 31.82M 806.52% | 35.53M 11.66% | 33.17M 6.63% | 30.39M 8.40% | 30.34M 0.16% | 29.99M 1.14% | 599.77M 1,899.85% | 634.72M 5.83% | 676.94M 6.65% | 676.76M 0.03% | 677.69M 0.14% | 700.96M 3.43% | 724.15M 3.31% | 712.52M 1.61% | 715.63M 0.44% | 716.09M 0.06% | 719.75M 0.51% | 715.17M 0.64% | 713.55M 0.23% | 714.34M 0.11% | 628.12M 12.07% | 746.00M - | ||||||||||||||||
long term investments | 25.29M - | 43.15M 70.62% | 52.45M 21.54% | 53.95M 2.88% | 44.89M 16.80% | 79.95M 78.10% | 72.35M 9.51% | 103.12M 42.53% | 88.55M 14.13% | 86.14M 2.72% | 102.24M 18.68% | 74.26M 27.37% | 57.25M 22.90% | 79.62M 39.06% | 92.87M 16.65% | 119.18M 28.32% | 103.86M 12.85% | 45.68M 56.02% | 21.00M 54.03% | 147.43M 601.97% | 294.83M 99.97% | 457.36M 55.13% | 473.31M 3.49% | 482.23M 1.88% | 449.67M 6.75% | 709.57M 57.80% | 688.75M 2.93% | 645.49M 6.28% | 509.13M 21.13% | 435.80M 14.40% | 444.14M 1.91% | 415.48M 6.45% | 284.39M 31.55% | ||||||||
net debt | 10.49M - | -19.10M 282.04% | -135.20M 608.02% | -144.75M 7.06% | -146.73M 1.37% | -106.15M 27.66% | -84.07M 20.80% | -74.03M 11.94% | -90.01M 21.59% | -119.93M 33.24% | -113.45M 5.40% | -149.45M 31.73% | -163.16M 9.18% | -229.22M 40.48% | -214.54M 6.40% | -192.88M 10.10% | -171.48M 11.09% | -177.43M 3.47% | -124.59M 29.78% | -197.26M 58.32% | -177.84M 9.84% | -278.69M 56.71% | -383.13M 37.47% | -432.69M 12.94% | -175.53M 59.43% | 8M 104.56% | 152.79M 1,809.84% | 151.25M 1.01% | 170.87M 12.97% | -264.05M 254.54% | -17.70M 93.30% | 52.61M 397.19% | -50.84M 196.64% | -8.10M 84.06% | 157.42M 2,043.27% | 182.53M 15.95% | 396.83M 117.41% | 515.28M 29.85% | -259.50M 150.36% | 746.00M 387.48% | |
net receivables | 29.50M - | 44.19M 49.80% | 45.09M 2.04% | 60.49M 34.15% | 47.37M 21.70% | 46.69M 1.44% | 56.15M 20.26% | 72.74M 29.55% | 84.90M 16.72% | 79.27M 6.63% | 79.85M 0.74% | 91.69M 14.83% | 109.53M 19.45% | 127.48M 16.39% | 118.10M 7.35% | 151.09M 27.93% | 173.58M 14.89% | 187.50M 8.02% | 237.80M 26.83% | 292.23M 22.89% | 298.38M 2.10% | 235.67M 21.02% | 181.70M 22.90% | 183.14M 0.79% | 218.71M 19.42% | 271.71M 24.24% | 343.65M 26.48% | 416.24M 21.12% | 456.34M 9.63% | 676.82M 48.32% | 669.10M 1.14% | 785.33M 17.37% | 905.15M 15.26% | 969.54M 7.11% | 1.15B 18.59% | 1.05B 8.77% | 788.35M 24.85% | 683.55M 13.29% | 295.59M 56.76% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 646K - | 961K 48.76% | 28.89M 2,905.93% | 3.73M 87.09% | 24.32M 552.21% | 27.65M 13.69% | 19.56M 29.27% | 2.73M 86.06% | 18.22M 568.21% | 27.55M 51.20% | 35.21M 27.78% | 39.60M 12.48% | 3.42M 91.36% | 34.92M 920.81% | 46.57M 33.35% | 48.48M 4.10% | 5.75M 88.14% | 39.64M 589.25% | 51.70M 30.43% | 69.83M 35.07% | 16.43M 76.47% | 94.39M 474.35% | 82.00M 13.12% | 86.11M 5.01% | 50.04M 41.89% | 105.49M 110.82% | 139.98M 32.69% | 149.43M 6.75% | 63.44M 57.54% | 191.66M 202.12% | 248.64M 29.73% | 224.17M 9.84% | 241.08M 7.54% | 259.64M 7.70% | 264.19M 1.75% | 108.25M 59.02% | 212.47M 96.27% | 75.76M 64.35% | 402.67M 431.54% | ||
other current liabilities | 17.60M - | 46.48M 164.12% | 7.66M 83.52% | 9.43M 23.10% | 10.59M 12.26% | 11.86M 12.04% | 13.51M 13.89% | 14.11M 4.47% | 15.10M 7.01% | 12.89M 14.62% | 12.50M 3.06% | 12.94M 3.53% | 14.79M 14.24% | 16.61M 12.31% | 18.96M 14.21% | 21.66M 14.22% | 87.65M 304.66% | 127.12M 45.04% | 144.82M 13.92% | 171.26M 18.26% | 193.08M 12.74% | 204.79M 6.07% | 205.92M 0.55% | 217.52M 5.63% | 232.51M 6.89% | 238.38M 2.53% | 242.13M 1.57% | 250.81M 3.58% | 242.45M 3.33% | 287.03M 18.39% | 313.00M 9.05% | 335.71M 7.26% | 387.06M 15.30% | 446.80M 15.43% | 146.15M 67.29% | 435.21M 197.79% | 444.97M 2.24% | 431.62M 3.00% | 876.45M - | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 374K - | 2.20M 488.50% | 380K 82.74% | 529K 39.21% | 601K 13.61% | 510K 15.14% | 440K 13.73% | 399K 9.32% | 437K 9.52% | 594K 35.93% | 640K 7.74% | 732K 14.37% | -253K 134.56% | 787K 411.07% | 956K 21.47% | 1.11M 15.90% | 4.70M 324.01% | 12.30M 161.88% | 8.46M 31.28% | 7.67M 9.32% | 9.90M 29.18% | 8.45M 14.64% | 8.17M 3.41% | 5.61M 31.31% | 5.35M 4.56% | 16.47M 207.73% | 21.63M 31.32% | 23.08M 6.70% | 24.96M 8.14% | 23.58M 5.53% | 31.97M 35.56% | 15.64M 51.09% | 18.81M 20.26% | 24.91M 32.44% | 28.77M 15.52% | 28.10M 2.33% | 29.95M 6.58% | 31.60M 5.51% | -2.71B 8,669.00% | ||
other non current liabilities | 12.69M - | 17.64M 39.10% | 25.03M 41.84% | 24.83M 0.78% | 27.69M 11.51% | 31.35M 13.22% | 35.41M 12.96% | 39.38M 11.18% | 43.44M 10.32% | 50.22M 15.60% | 54.75M 9.03% | 60.46M 10.43% | 82.63M 36.66% | 90.88M 9.98% | 96.77M 6.49% | 93.40M 3.48% | 102.35M 9.58% | 124.93M 22.07% | 129.88M 3.96% | 142.13M 9.43% | 121.41M 14.58% | 127.07M 4.66% | 141.68M 11.50% | 149.31M 5.39% | 156.57M 4.86% | 167.84M 7.19% | 182.08M 8.49% | 194.88M 7.03% | 204.17M 4.77% | 220.77M 8.13% | 250.32M 13.39% | 264.49M 5.66% | 296.84M 12.23% | 328.93M 10.81% | 358.79M 9.08% | 358.52M 0.07% | 337.10M 5.98% | 339.12M 0.60% | 210.21M - | ||
othertotal stockholders equity | 122.08M - | 147.59M 20.89% | 280.04M 89.75% | 287.15M 2.54% | 289.00M 0.64% | 292.68M 1.27% | 296.48M 1.30% | 299.21M 0.92% | 302.59M 1.13% | 311.08M 2.81% | 316.87M 1.86% | 323.08M 1.96% | 331.90M 2.73% | 343.36M 3.45% | 353.47M 2.95% | 361.74M 2.34% | 371.79M 2.78% | 417.38M 12.26% | 431.68M 3.43% | 450.46M 4.35% | 475.79M 5.62% | 491.87M 3.38% | 511.64M 4.02% | 574.33M 12.25% | 603.89M 5.15% | 595.72M 1.35% | 625.27M 4.96% | 652.11M 4.29% | 687.29M 5.40% | 1.37B 99.83% | 1.42B 3.31% | 1.46B 2.71% | 1.51B 3.31% | 1.55B 2.67% | 1.60B 3.24% | 1.63B 2.38% | 1.68B 2.87% | 1.69B 0.34% | 1.73B - | ||
preferred stock | 116.20M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.35M - | 7.36M 37.49% | 11.90M 61.79% | 14.72M 23.64% | 17.27M 17.36% | 21.43M 24.06% | 26.21M 22.33% | 27.83M 6.17% | 30.38M 9.15% | 37.93M 24.87% | 41.99M 10.70% | 45.71M 8.87% | 52.30M 14.40% | 61.16M 16.95% | 68.53M 12.05% | 73.42M 7.13% | 119.33M 62.54% | 163.83M 37.29% | 176.99M 8.03% | 184.28M 4.12% | 212.82M 15.49% | 233.88M 9.89% | 263.37M 12.61% | 294.68M 11.89% | 345.01M 17.08% | 352.02M 2.03% | 378.62M 7.56% | 392.66M 3.71% | 457.52M 16.52% | 533.29M 16.56% | 547.48M 2.66% | 553.97M 1.18% | 606.72M 9.52% | 625.85M 3.15% | 646.89M 3.36% | 672.15M 3.90% | 678.75M 0.98% | 664.70M 2.07% | 649.13M 2.34% | ||
retained earnings | -141.11M - | -135.22M 4.18% | -129.25M 4.41% | -119.99M 7.17% | -105.56M 12.03% | -81.45M 22.84% | -60.65M 25.53% | -43.38M 28.48% | -27.77M 36.00% | -3.83M 86.22% | 18.70M 588.86% | 46.67M 149.59% | 66.17M 41.79% | 97.99M 48.08% | 132.55M 35.28% | 178.20M 34.43% | 191.13M 7.26% | 210.15M 9.95% | 243.28M 15.76% | 284.90M 17.11% | 337.68M 18.52% | 379.93M 12.51% | 416.60M 9.65% | 460.35M 10.50% | 478.00M 3.84% | 510.96M 6.90% | 556.06M 8.82% | 609.10M 9.54% | 650.06M 6.72% | 683.18M 5.10% | 698.26M 2.21% | 723.01M 3.54% | 743.84M 2.88% | 882.22M 18.60% | 1.00B 13.55% | 940.55M 6.11% | 778.17M 17.26% | 620.86M 20.22% | -715.28M - | ||
short term debt | 16.80M - | 3.37M 79.93% | 58.45M 1,633.24% | 13.80M 76.39% | 16.36M 18.52% | 20.03M 22.47% | 20.16M 0.61% | 20.82M 3.28% | 20.69M 0.59% | 20.96M 1.27% | 27.13M 29.45% | 34.05M 25.51% | 42.92M 26.07% | 55.90M 30.24% | 49.99M 10.58% | 55.24M 10.49% | 16.64M 69.88% | 17.23M 3.57% | 16.45M 4.52% | 16.91M 2.78% | 15.67M 7.33% | 15.05M 3.99% | 15.26M 1.38% | 15.64M 2.53% | 16.89M 8.00% | 16.21M 4.02% | 139K 99.14% | 141K 1.44% | 12.88M 9,031.91% | 14.57M 13.16% | 15.31M 5.10% | 15.31M 0.04% | 16.18M 5.72% | 17.21M 6.38% | 288.84M 1,577.85% | 20.10M 93.04% | 20.96M 4.27% | 19.78M 5.61% | |||
short term investments | 27.14M - | 44.06M 62.36% | 59.16M 34.28% | 61.79M 4.43% | 81.80M 32.39% | 80.22M 1.93% | 81.49M 1.57% | 77.26M 5.18% | 81.23M 5.13% | 134.82M 65.98% | 156.03M 15.73% | 124.68M 20.09% | 113.12M 9.27% | 115.57M 2.17% | 91.11M 21.16% | 96.86M 6.30% | 103.23M 6.58% | 116.46M 12.82% | 130.60M 12.13% | 203.78M 56.04% | 182.71M 10.34% | 159.25M 12.84% | 155.58M 2.30% | 167.73M 7.81% | 158.56M 5.47% | 150.26M 5.23% | 202.60M 34.83% | 241.12M 19.01% | 410.82M 70.38% | 493.18M 20.05% | 477.27M 3.22% | 521.57M 9.28% | 466.41M 10.58% | 430.33M 7.73% | |||||||
tax assets | 6.57M - | 6.49M 1.20% | 6.30M 2.93% | 4.13M 34.45% | 4.08M 1.04% | 4.90M 19.93% | 5.82M 18.86% | 8.34M 43.25% | 9.85M 18.07% | 11.55M 17.30% | 13.22M 14.43% | 14.70M 11.20% | 14.59M 0.74% | 14.75M 1.11% | 17.18M 16.47% | 16.30M 5.13% | 17.09M 4.89% | 19.12M 11.85% | 10.68M 44.16% | 11.68M 9.35% | 17.35M 48.62% | 19.96M 15.03% | 21.83M 9.34% | 27.57M 26.32% | 31.20M 13.18% | 33.40M 7.03% | 38.27M 14.57% | 44.15M 15.38% | 46.61M 5.57% | 49.99M 7.25% | 60.15M 20.31% | 80.91M 34.52% | 122.56M 51.48% | 131.75M 7.49% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 75.00M - | 133.29M 77.72% | 285.99M 114.57% | 305.66M 6.88% | 316.98M 3.70% | 349.57M 10.28% | 366.37M 4.81% | 397.44M 8.48% | 412.94M 3.90% | 456.97M 10.66% | 492.42M 7.76% | 549.21M 11.53% | 641.30M 16.77% | 731.56M 14.07% | 783.23M 7.06% | 852.18M 8.80% | 964.47M 13.18% | 1.18B 22.03% | 1.22B 3.80% | 1.34B 9.49% | 1.49B 11.74% | 1.51B 1.29% | 1.61B 6.08% | 2.28B 41.88% | 2.44B 6.97% | 2.46B 1.13% | 2.56B 4.05% | 2.66B 3.61% | 2.89B 8.85% | 3.68B 27.35% | 3.77B 2.44% | 3.90B 3.47% | 4.27B 9.28% | 4.50B 5.40% | 4.70B 4.45% | 4.65B 0.97% | 4.59B 1.36% | 4.17B 9.17% | 1.06B 74.68% | ||
total current assets | 69.27M - | 123.73M 78.61% | 273.71M 121.21% | 290.41M 6.10% | 298.32M 2.72% | 295.02M 1.11% | 289.35M 1.92% | 309.75M 7.05% | 323.35M 4.39% | 369.47M 14.26% | 364.94M 1.23% | 424.59M 16.34% | 476.69M 12.27% | 571.21M 19.83% | 616.05M 7.85% | 655.65M 6.43% | 678.11M 3.43% | 717.53M 5.81% | 730.54M 1.81% | 834.80M 14.27% | 932.76M 11.73% | 955.92M 2.48% | 1.07B 12.25% | 1.74B 62.63% | 1.72B 1.47% | 1.59B 7.81% | 1.49B 6.07% | 1.55B 4.27% | 1.71B 10.22% | 2.46B 43.89% | 2.28B 7.25% | 2.45B 7.35% | 2.90B 18.27% | 3.24B 11.81% | 3.45B 6.39% | 3.36B 2.48% | 3.30B 1.76% | 2.99B 9.54% | 2.89B 3.21% | ||
total current liabilities | 72.94M - | 95.08M 30.34% | 103.44M 8.79% | 105.59M 2.08% | 96.30M 8.80% | 95.86M 0.46% | 81.44M 15.03% | 87.27M 7.15% | 78.50M 10.05% | 78.62M 0.15% | 78.70M 0.10% | 92.43M 17.45% | 129.75M 40.38% | 158.61M 22.24% | 153.97M 2.92% | 166.15M 7.91% | 225.72M 35.85% | 248.07M 9.90% | 293.78M 18.42% | 335.41M 14.17% | 436.71M 30.20% | 389.68M 10.77% | 405.06M 3.95% | 382.54M 5.56% | 436.10M 14.00% | 397.73M 8.80% | 399.58M 0.47% | 405.51M 1.48% | 525.18M 29.51% | 568.74M 8.29% | 612.17M 7.64% | 694.48M 13.44% | 889.72M 28.11% | 900.04M 1.16% | 897.73M 0.26% | 876.65M 2.35% | 893.23M 1.89% | 658.89M 26.24% | 903.81M - | ||
total debt | 20.24M - | 4.68M 76.89% | 20.15M - | 49.05M 143.45% | 51.98M 5.97% | 50.08M 3.65% | 46.06M 8.04% | 45.38M 1.47% | 45.25M 0.30% | 615.42M 1,260.13% | 651.61M 5.88% | 693.16M 6.38% | 676.90M 2.35% | 677.83M 0.14% | 700.96M 3.41% | 738.72M 5.39% | 727.83M 1.47% | 730.93M 0.43% | 732.27M 0.18% | 719.75M 1.71% | 715.17M 0.64% | 733.65M 2.58% | 735.30M 0.23% | 729.51M 0.79% | 746.00M - | ||||||||||||||||
total investments | 52.43M - | 87.21M 66.35% | 111.61M 27.98% | 115.74M 3.70% | 126.69M 9.46% | 160.18M 26.43% | 153.84M 3.96% | 180.38M 17.26% | 169.78M 5.88% | 220.97M 30.15% | 258.27M 16.88% | 198.94M 22.97% | 170.37M 14.36% | 195.19M 14.56% | 183.98M 5.74% | 216.03M 17.42% | 207.09M 4.14% | 162.15M 21.70% | 151.60M 6.51% | 351.22M 131.68% | 477.53M 35.97% | 616.61M 29.12% | 628.90M 1.99% | 649.96M 3.35% | 608.23M 6.42% | 859.83M 41.37% | 891.35M 3.67% | 886.61M 0.53% | 919.95M 3.76% | 928.98M 0.98% | 921.41M 0.81% | 521.57M 43.39% | 750.79M 43.95% | 430.33M 42.68% | |||||||
total liabilities | 94.09M - | 121.08M 28.68% | 135.46M 11.88% | 138.71M 2.40% | 133.75M 3.58% | 138.63M 3.65% | 130.13M 6.14% | 141.33M 8.61% | 138.00M 2.36% | 149.74M 8.50% | 157.22M 5.00% | 179.75M 14.33% | 243.84M 35.65% | 291.35M 19.49% | 298.34M 2.40% | 313.21M 4.99% | 393.75M 25.71% | 479.41M 21.76% | 541.65M 12.98% | 600.40M 10.85% | 682.95M 13.75% | 647.42M 5.20% | 681.02M 5.19% | 1.25B 83.00% | 1.35B 8.43% | 1.36B 0.99% | 1.39B 1.60% | 1.41B 2.04% | 1.58B 11.82% | 1.67B 5.71% | 1.75B 4.36% | 1.85B 6.08% | 2.09B 12.86% | 2.15B 2.68% | 2.18B 1.43% | 2.16B 0.72% | 2.18B 0.70% | 1.93B 11.47% | 1.86B - | ||
total liabilities and stockholders equity | 75.00M - | 133.29M 77.72% | 285.99M 114.57% | 305.66M 6.88% | 316.98M 3.70% | 349.57M 10.28% | 366.37M 4.81% | 397.44M 8.48% | 412.94M 3.90% | 456.97M 10.66% | 492.42M 7.76% | 549.21M 11.53% | 641.30M 16.77% | 731.56M 14.07% | 783.23M 7.06% | 852.18M 8.80% | 964.47M 13.18% | 1.18B 22.03% | 1.22B 3.80% | 1.34B 9.49% | 1.49B 11.74% | 1.51B 1.29% | 1.61B 6.08% | 2.28B 41.88% | 2.44B 6.97% | 2.46B 1.13% | 2.56B 4.05% | 2.66B 3.61% | 2.89B 8.85% | 3.68B 27.35% | 3.77B 2.44% | 3.90B 3.47% | 4.27B 9.28% | 4.50B 5.40% | 4.70B 4.45% | 4.65B 0.97% | 4.59B 1.36% | 4.17B 9.17% | 1.06B 74.68% | 2.82B 166.95% | |
total non current assets | 5.72M - | 9.56M 66.95% | 12.28M 28.51% | 15.25M 24.12% | 18.65M 22.34% | 54.55M 192.47% | 77.03M 41.20% | 87.69M 13.84% | 89.59M 2.17% | 87.50M 2.33% | 127.48M 45.69% | 124.62M 2.25% | 164.62M 32.10% | 160.35M 2.59% | 167.18M 4.26% | 196.53M 17.55% | 286.36M 45.71% | 459.39M 60.42% | 491.15M 6.91% | 502.79M 2.37% | 561.86M 11.75% | 557.92M 0.70% | 532.83M 4.50% | 533.32M 0.09% | 717.77M 34.59% | 879.49M 22.53% | 1.08B 22.28% | 1.10B 2.68% | 1.18B 6.93% | 1.22B 3.37% | 1.49B 21.99% | 1.45B 2.50% | 1.37B 5.89% | 1.25B 8.19% | 1.25B 0.55% | 1.29B 3.23% | 1.28B 0.33% | 1.18B 8.23% | -1.84B 256.07% | ||
total non current liabilities | 21.15M - | 26.00M 22.95% | 32.02M 23.17% | 33.12M 3.44% | 37.45M 13.07% | 42.78M 14.23% | 48.68M 13.79% | 54.06M 11.05% | 59.50M 10.06% | 71.12M 19.53% | 78.52M 10.41% | 87.32M 11.20% | 114.08M 30.65% | 132.74M 16.35% | 144.37M 8.76% | 147.06M 1.87% | 168.03M 14.25% | 231.33M 37.68% | 247.87M 7.15% | 265.00M 6.91% | 246.24M 7.08% | 257.74M 4.67% | 275.96M 7.07% | 863.72M 212.99% | 915.25M 5.97% | 966.95M 5.65% | 986.95M 2.07% | 1.01B 2.26% | 1.06B 4.72% | 1.10B 4.43% | 1.13B 2.67% | 1.16B 2.11% | 1.20B 3.71% | 1.25B 3.81% | 1.28B 2.65% | 1.28B 0.43% | 1.28B 0.12% | 1.27B 1.19% | 956.22M - | ||
total stockholders equity | -19.09M - | 12.21M 163.97% | 150.53M 1,132.64% | 166.94M 10.90% | 183.22M 9.75% | 210.94M 15.13% | 236.25M 12.00% | 256.11M 8.41% | 274.95M 7.36% | 307.24M 11.74% | 335.20M 9.10% | 369.45M 10.22% | 397.47M 7.58% | 440.21M 10.75% | 484.89M 10.15% | 538.96M 11.15% | 562.41M 4.35% | 626.32M 11.36% | 674.07M 7.62% | 732.01M 8.60% | 811.67M 10.88% | 866.42M 6.75% | 924.80M 6.74% | 1.03B 11.60% | 1.09B 5.21% | 1.10B 1.30% | 1.18B 7.08% | 1.24B 5.46% | 1.31B 5.47% | 2.01B 53.47% | 2.03B 0.85% | 2.05B 1.21% | 2.18B 6.05% | 2.35B 8.01% | 2.52B 7.21% | 2.49B 1.18% | 2.41B 3.15% | 2.24B 7.10% | 956.37M - |
All numbers in (except ratios and percentages)