COM:STONEX
StoneX
- Stock
Last Close
102.42
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
276.82K
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 | 98.60M - | 95.60M 3.04% | 105.30M 10.15% | 114.10M 8.36% | 90.80M 20.42% | 112.40M 23.79% | 115.70M 2.94% | 144.80M 25.15% | 108.90M 24.79% | 113.40M 4.13% | 137.20M 20.99% | 161.30M 17.57% | 153.40M 4.90% | 147.40M 3.91% | 142.50M 3.32% | 135.60M 4.84% | 111.50M 17.77% | 129.60M 16.23% | 128.10M 1.16% | 3.79B 2,854.72% | 3.41B 10.01% | 3.12B 8.32% | 144.10M 95.39% | 3.75B 2,500.28% | 128.90M 96.56% | 184.80M 43.37% | 176.40M 4.55% | 5.96B 3,279.59% | 244.50M 95.90% | 281.80M 15.26% | 302.70M 7.42% | 8.14B 2,589.46% | 8.33B 2.27% | 335.20M 95.97% | 337.20M 0.60% | 400.60M 18.80% | 403.30M 0.67% | 10.68B 2,548.77% | 10.20B 4.52% | 10.56B 3.48% | 122M - | 10.87B - | |||
accumulated other comprehensive income loss | -7.30M - | -10.10M 38.36% | -10.30M 1.98% | -11.60M 12.62% | -10.80M 6.90% | -9.30M 13.89% | -10.30M 10.75% | -17.50M 69.90% | -22.90M 30.86% | -24.20M 5.68% | -24.30M 0.41% | -24.60M 1.23% | -25.50M 3.66% | -24.80M 2.75% | -26.70M 7.66% | -24.50M 8.24% | -26.70M 8.98% | -28.30M 5.99% | -33.20M 17.31% | -33.10M 0.30% | -32.80M 0.91% | -32.80M 0% | -32.50M 0.91% | -34.80M 7.08% | -34.80M 0% | -38.20M 9.77% | -38.20M 0% | -40.10M 4.97% | -26.20M 34.66% | -27.80M 6.11% | -23.80M 14.39% | -25.10M 5.46% | -26.50M 5.58% | -43.40M 63.77% | -55.60M 28.11% | -90.60M 62.95% | -67.70M 25.28% | -50.20M 25.85% | -43.50M 13.35% | -24.20M - | -5M 79.34% | -37.50M 650% | -25.20M 32.80% | ||
cash and cash equivalents | 194.90M - | 169.20M 13.19% | 97.70M 42.26% | 231.30M 136.75% | 278.20M 20.28% | 243.50M 12.47% | 268M 10.06% | 268.10M 0.04% | 274.30M 2.31% | 203.20M 25.92% | 364.60M 79.43% | 316.20M 13.27% | 278.80M 11.83% | 296.30M 6.28% | 306.10M 3.31% | 314.90M 2.87% | 321.80M 2.19% | 336M 4.41% | 347.80M 3.51% | 342.30M 1.58% | 358.20M 4.65% | 274.40M 23.39% | 345M 25.73% | 471.30M 36.61% | 338.90M 28.09% | 519.50M 53.29% | 465.20M 10.45% | 952.60M 104.77% | 1.03B 8.51% | 1.00B 3.12% | 1.08B 7.40% | 1.11B 3.16% | 983.40M 11.37% | 1.30B 32.16% | 1.36B 4.92% | 1.11B 18.71% | 1.25B 12.95% | 1.26B 0.94% | 1.40B 10.87% | 1.11B 20.91% | 1.16B 4.45% | 298M 74.26% | 1.22B 309.66% | 1.27B 3.95% | |
cash and short term investments | 194.90M - | 169.20M 13.19% | 97.70M 42.26% | 231.30M 136.75% | 278.20M 20.28% | 243.50M 12.47% | 268M 10.06% | 268.10M 0.04% | 274.30M 2.31% | 203.20M 25.92% | 364.60M 79.43% | 316.20M 13.27% | 278.80M 11.83% | 296.30M 6.28% | 306.10M 3.31% | 314.90M 2.87% | 321.80M 2.19% | 336M 4.41% | 347.80M 3.51% | 342.30M 1.58% | 358.20M 4.65% | 274.40M 23.39% | 345M 25.73% | 471.30M 36.61% | 338.90M 28.09% | 519.50M 53.29% | 465.20M 10.45% | 952.60M 104.77% | 1.03B 8.51% | 1.00B 3.12% | 1.08B 7.40% | 1.11B 3.16% | 983.40M 11.37% | 1.30B 32.16% | 1.36B 4.92% | 1.11B 18.71% | 1.25B 12.95% | 1.26B 0.94% | 1.40B 10.87% | 1.11B 20.91% | 3.93B 254.80% | 383M 90.26% | 3.97B 936.87% | 1.27B 68.04% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 400K - | 996M 248,900% | 400K 99.96% | 400K 0% | ||
deferred revenue | 32M - | 28.20M - | 34.50M - | 42.60M - | 19.80M - | -3.28B 16,644.95% | -2.99B 8.59% | 18M - | 36.90M - | 39M 5.69% | 16.60M 57.44% | 16.30M 1.81% | 35.10M 115.34% | -8.04B 22,999.15% | 52M - | 40M 23.08% | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 100K - | 100K 0% | 100K 0% | 8.80M - | 8.20M - | 8.60M 4.88% | |||||||||||||||||||||||||||||||||||||||
goodwill | 47.50M - | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.50M 0% | 47.10M 0.84% | 45.90M 2.55% | 45.90M 0% | 45.80M 0.22% | 48.40M 5.68% | 48.60M 0.41% | 46.60M 4.12% | 53.70M 15.24% | 51.20M 4.66% | 55.50M 8.40% | 52.20M 5.95% | 55.40M 6.13% | 54.70M 1.26% | 54.80M 0.18% | 54.50M 0.55% | 54.60M 0.18% | 58.10M 6.41% | 58.10M 0% | 58.10M 0% | 58.10M 0% | 58.20M 0.17% | 58.20M 0% | 59.40M 2.06% | 59.40M 0% | 462M - | 61M - | ||||
goodwill and intangible assets | 58.80M - | 58.50M 0.51% | 58.50M 0% | 58M 0.85% | 57.60M 0.69% | 60.20M 4.51% | 59.90M 0.50% | 58.10M 3.01% | 57.70M 0.69% | 57.40M 0.52% | 57M 0.70% | 56.60M 0.70% | 61.90M 9.36% | 61.20M 1.13% | 60.50M 1.14% | 59.40M 1.82% | 57.60M 3.03% | 57.10M 0.87% | 56.40M 1.23% | 59.80M 6.03% | 59.30M 0.84% | 59.40M 0.17% | 65.90M 10.94% | 67.90M 3.03% | 71.50M 5.30% | 73.10M 2.24% | 76.30M 4.38% | 109.50M 43.51% | 106.40M 2.83% | 102.50M 3.67% | 98.70M 3.71% | 100.80M 2.13% | 97.20M 3.57% | 93.50M 3.81% | 90M 3.74% | 86.20M 4.22% | 91.50M 6.15% | 88.90M 2.84% | 85.20M 4.16% | 82.40M 3.29% | 80.50M 2.31% | 636M 690.06% | 77.10M 87.88% | 80.60M 4.54% | |
intangible assets | 11.30M - | 11M 2.65% | 11M 0% | 10.50M 4.55% | 10.10M 3.81% | 12.70M 25.74% | 12.40M 2.36% | 10.60M 14.52% | 10.20M 3.77% | 9.90M 2.94% | 9.50M 4.04% | 9.10M 4.21% | 14.40M 58.24% | 13.70M 4.86% | 13M 5.11% | 12.30M 5.38% | 11.70M 4.88% | 11.20M 4.27% | 10.60M 5.36% | 11.40M 7.55% | 10.70M 6.14% | 12.80M 19.63% | 12.20M 4.69% | 16.70M 36.89% | 16M 4.19% | 20.90M 30.63% | 20.90M 0% | 54.80M 162.20% | 51.60M 5.84% | 48M 6.98% | 44.10M 8.13% | 42.70M 3.17% | 39.10M 8.43% | 35.40M 9.46% | 31.90M 9.89% | 28M 12.23% | 33.30M 18.93% | 29.50M 11.41% | 25.80M 12.54% | 174M - | 19.60M - | ||||
inventory | 26.60M - | 67.90M 155.26% | 52M 23.42% | 40M 23.08% | 45.10M 12.75% | 59.60M 32.15% | 46.10M 22.65% | 32.80M 28.85% | 47.90M 46.04% | 31.20M 34.86% | 106.60M 241.67% | 123.80M 16.14% | 212.10M 71.32% | 181.70M 14.33% | 172.50M 5.06% | 124.80M 27.65% | 244.70M 96.07% | 286.30M 17.00% | 212.80M 25.67% | 222.50M 4.56% | 222.50M 0% | 279.80M 25.75% | 347.80M 24.30% | 229.30M 34.07% | 249.70M 8.90% | 255.20M 2.20% | 270.20M 5.88% | 281.10M 4.03% | 439.10M 56.21% | 450.80M 2.66% | 484.80M 7.54% | 447.50M 7.69% | 523.90M 17.07% | 547.40M 4.49% | 564.20M 3.07% | 513.50M 8.99% | 612.70M 19.32% | 572.10M 6.63% | 444.70M 22.27% | 537.30M 20.82% | 518.40M 3.52% | 587.40M - | 681.10M 15.95% | ||
long term debt | 45.50M - | 45.50M 0% | 45.50M 0% | 45.50M 0% | 45.50M 0% | 45.50M 0% | 45.50M 0% | 1.05B 2,213.85% | 45.50M 95.68% | 45.50M 0% | 45.50M 0% | 1.21B 2,565.05% | 1.57B 29.16% | 1.54B 1.72% | 1.61B 4.35% | 1.50B 6.36% | 1.76B 16.95% | 2.12B 20.60% | 1.80B 15.00% | 2.21B 22.81% | 3.27B 47.67% | 3.93B 20.26% | 4.31B 9.62% | 4.40B 2.09% | 4.59B 4.18% | 4.09B 10.85% | 5.60B 36.91% | 118.70M 97.88% | 5.50B 4,537.66% | 6.14B 11.59% | 5.99B 2.52% | 146.60M 97.55% | 144M 1.77% | 6.56B 4,452.43% | 4.38B 33.25% | 4.87B 11.22% | 5.50B 12.99% | 6.27B 14.05% | 6.74B 7.39% | 6.14B 8.92% | 1.01B - | 10.98B - | |||
long term investments | 169M - | 156.20M 7.57% | 258.70M 65.62% | 197.90M 23.50% | 159.90M 19.20% | 1.22B 661.16% | 1.31B 7.63% | 1.42B 8.54% | 1.56B 9.94% | 1.86B 19.30% | 1.98B 6.02% | 1.61B 18.77% | 1.73B 7.71% | 1.98B 14.47% | 1.90B 4.12% | 1.82B 4.23% | 2.15B 18.32% | 2.41B 11.99% | 2.18B 9.54% | 2.28B 4.62% | 3.25B 42.35% | 3.89B 19.74% | 3.60B 7.27% | 3.60B 0.16% | 3.61B 0.19% | 3.59B 0.43% | 4.30B 19.77% | 4.17B 3.06% | 4.08B 2.10% | 4.08B 0.09% | 5.16B 26.47% | 6.52B 26.20% | 6.45B 1.06% | 6.24B 3.22% | 4.84B 22.41% | 7.05B 45.58% | 7.35B 4.29% | 7.67B 4.36% | 7.62B 0.67% | 8.02B 5.29% | 161M - | 6.53B - | |||
net debt | -89.20M - | -83.20M 6.73% | 26.80M 132.21% | -163.30M 709.33% | -183.60M 12.43% | -152.20M 17.10% | -147.50M 3.09% | 826.30M 660.20% | -87.90M 110.64% | -6.20M 92.95% | -107.50M 1,633.87% | 1.08B 1,103.91% | 1.60B 48.26% | 1.51B 5.85% | 1.54B 2.56% | 1.42B 8.12% | 1.86B 31.05% | 2.13B 14.29% | 1.82B 14.58% | 2.23B 22.65% | 3.35B 50.28% | 3.92B 16.96% | 4.30B 9.92% | 4.13B 3.99% | 4.39B 6.12% | 3.84B 12.36% | 5.45B 41.68% | -833.90M 115.31% | 4.84B 680.98% | 5.46B 12.62% | 5.19B 4.94% | -963M 118.57% | -839.40M 12.83% | 5.73B 782.28% | 3.52B 38.53% | 4.24B 20.55% | 5.31B 25.21% | 5.57B 4.82% | 5.76B 3.36% | 5.37B 6.76% | -1.16B 121.56% | 822M 171.01% | -1.22B 248.52% | 10.05B 922.98% | |
net receivables | 2.00B - | 1.77B 11.94% | 2.21B 25.42% | 1.99B 10.29% | 1.86B 6.38% | 2.11B 13.47% | 1.85B 12.36% | 2.44B 32.11% | 2.38B 2.48% | 2.47B 3.65% | 2.48B 0.62% | 2.59B 4.08% | 2.89B 11.63% | 2.80B 2.84% | 2.95B 5.20% | 650.30M 77.96% | 825M 26.86% | 837.90M 1.56% | 999.30M 19.26% | 1.16B 16.37% | 1.32B 13.27% | 1.55B 17.72% | 1.82B 17.45% | 1.85B 1.85% | 4.32B 133.04% | 5.11B 18.12% | 2.17B 57.43% | 2.13B 2.19% | 2.21B 3.89% | 2.80B 26.69% | 2.67B 4.65% | 2.73B 2.47% | 2.92B 6.86% | 3.16B 8.24% | 2.36B 25.42% | 571.30M 75.77% | 634.20M 11.01% | 1.74B 173.97% | 1.84B 6.16% | 1.82B 1.47% | 7.47B 311.25% | 478M 93.60% | 7.57B 1,483.72% | 8.32B 9.85% | |
other assets | 10.94B - | 13.38B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 215M - | 715.70M 232.88% | 420.80M 41.20% | 448M 6.46% | 647.40M 44.51% | 350.40M 45.88% | 523.70M 49.46% | 431.60M 17.59% | 461.60M 6.95% | 230.10M 50.15% | 348.20M 51.33% | 526.70M 51.26% | 212.60M 59.64% | 273.10M 28.46% | 37.40M 86.31% | 2.65B 6,987.43% | 2.44B 8.05% | 2.04B 16.27% | 2.43B 19.16% | 2.55B 4.73% | 1.23B 51.73% | 693.60M 43.59% | 1.03B 49.06% | 742.70M 28.17% | 1.38B 85.86% | 1.18B 14.80% | 4.89B 315.94% | 5.55B 13.45% | -2.42B 143.60% | 7.03B 390.44% | 6.94B 1.22% | 7.57B 8.99% | 7.89B 4.24% | 9.49B 20.26% | 9.80B 3.35% | 10.11B 3.12% | 1.07B 89.45% | 10.13B 849.62% | 9.79B 3.34% | 9.87B 0.82% | 1.98B - | 9.71B - | |||
other current liabilities | 1.99B - | 2.28B 14.43% | 2.34B 2.80% | 2.22B 5.36% | 2.36B 6.48% | 3.28B 38.83% | 3.35B 2.11% | 2.84B 15.18% | 3.84B 35.22% | 3.91B 1.80% | 4.38B 12.27% | 3.09B 29.60% | 2.91B 5.59% | 3.04B 4.36% | 2.99B 1.68% | 3.16B 5.78% | 3.27B 3.34% | 3.32B 1.64% | 3.50B 5.28% | 78.30M 97.76% | 3.51B 4,381.10% | 3.58B 2.06% | 3.83B 6.95% | 258.60M 93.25% | 4.00B 1,444.90% | 4.97B 24.43% | 4.89B 1.72% | 523.20M 89.29% | 6.19B 1,082.32% | 7.07B 14.21% | 7.55B 6.91% | 591.60M 92.17% | 8.41B 1,321.59% | 10.05B 19.46% | 10.60B 5.54% | 10.52B 0.83% | 9.53B 9.35% | 584.60M 93.87% | 669.40M 14.51% | 442.40M 33.91% | 2.44B - | 734.20M - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.30M - | 36.10M 23.21% | 36.50M 1.11% | 30.60M 16.16% | 34.50M 12.75% | 42.30M 22.61% | 43M 1.65% | 41.60M 3.26% | 41.40M 0.48% | 46.60M 12.56% | 48.50M 4.08% | 62.90M 29.69% | 69.60M 10.65% | 48.80M 29.89% | 55.90M 14.55% | 50.40M 9.84% | 52.40M 3.97% | 46.40M 11.45% | 47.40M 2.16% | 51.50M 8.65% | 58.60M 13.79% | 62.80M 7.17% | 62.10M 1.11% | 62M 0.16% | 66.10M 6.61% | 62.90M 4.84% | 73M 16.06% | 87.50M 19.86% | 101M 15.43% | 116M 14.85% | 107.10M 7.67% | 109.30M 2.05% | 114M 4.30% | 101.50M 10.96% | 120.20M 18.42% | 134.50M 11.90% | 419.70M 212.04% | 184.70M 55.99% | 472.60M 155.87% | 253.30M 46.40% | 294M - | 539.20M - | |||
other non current liabilities | 211.40M - | 217.50M 2.89% | 272.50M 25.29% | 264M 3.12% | 227M 14.02% | 613.30M 170.18% | 523.10M 14.71% | 568.30M 8.64% | 681.90M 19.99% | 1.03B 51.62% | 871.60M 15.70% | 839.40M 3.69% | 901.50M 7.40% | 1.08B 19.93% | 742.90M 31.29% | 717.60M 3.41% | 803.30M 11.94% | 822.90M 2.44% | 1.01B 22.40% | 866.50M 13.97% | 839.70M 3.09% | 956.70M 13.93% | 861.20M 9.98% | 714.80M 17.00% | 666.40M 6.77% | 703.60M 5.58% | 728.30M 3.51% | 5.80B 696.22% | 827.40M 85.73% | 1.12B 35.15% | 1.76B 57.77% | 8.77B 397.26% | 8.94B 1.96% | 2.78B 68.90% | 2.54B 8.78% | 2.47B 2.68% | 2.11B 14.37% | 2.57B 21.58% | 2.58B 0.18% | 3.09B 19.81% | 21.71B 603.66% | 145M 99.33% | 24.29B 16,651.93% | 2.81B 88.42% | |
othertotal stockholders equity | 216.20M - | 212.30M 1.80% | 210.80M 0.71% | 212.50M 0.81% | 211.70M 0.38% | 211.20M 0.24% | 212.90M 0.80% | 214.50M 0.75% | 217.30M 1.31% | 208.30M 4.14% | 201M 3.50% | 203.50M 1.24% | 207M 1.72% | 208.10M 0.53% | 210.80M 1.30% | 213.20M 1.14% | 215.40M 1.03% | 217.10M 0.79% | 219.20M 0.97% | 221.10M 0.87% | 223.60M 1.13% | 226M 1.07% | 228.40M 1.06% | 226.90M 0.66% | 230.60M 1.63% | 228M 1.13% | 231.60M 1.58% | 234.90M 1.42% | 297.50M 26.65% | 246.80M 17.04% | 249.80M 1.22% | 246.40M 1.36% | 255.10M 3.53% | 260.60M 2.16% | 265.40M 1.84% | 270.90M 2.07% | 277.90M 2.58% | 289.40M 4.14% | 295.80M 2.21% | 309.40M - | 332.70M - | 345M 3.70% | |||
preferred stock | 300K - | 100K 66.67% | 300K 200% | 300K - | 300K 0% | 200K - | 300K 50% | 300K - | 200K 33.33% | 100K 50% | 200K - | 200K 0% | 100K 50% | ||||||||||||||||||||||||||||||||
property plant equipment net | 17.20M - | 17.40M 1.16% | 17M 2.30% | 15.90M 6.47% | 15.20M 4.40% | 15.40M 1.32% | 19.40M 25.97% | 19.70M 1.55% | 24M 21.83% | 24.20M 0.83% | 26.60M 9.92% | 29.40M 10.53% | 31M 5.44% | 32.40M 4.52% | 33.10M 2.16% | 38.70M 16.92% | 40.30M 4.13% | 41M 1.74% | 41M 0% | 42.40M 3.41% | 44.70M 5.42% | 45.60M 2.01% | 45.70M 0.22% | 43.90M 3.94% | 76.40M 74.03% | 74.60M 2.36% | 126.60M 69.71% | 163.60M 29.23% | 172.50M 5.44% | 183.20M 6.20% | 221M 20.63% | 218.60M 1.09% | 216.90M 0.78% | 222.60M 2.63% | 223.60M 0.45% | 234.70M 4.96% | 235.80M 0.47% | 235.40M 0.17% | 240.50M 2.17% | 245.60M 2.12% | 264.90M 7.86% | 37M 86.03% | 299.60M 709.73% | 300.10M 0.17% | |
retained earnings | 127.90M - | 135.40M 5.86% | 138.90M 2.58% | 144.70M 4.18% | 154.10M 6.50% | 167.10M 8.44% | 179.30M 7.30% | 200.40M 11.77% | 209.20M 4.39% | 223.70M 6.93% | 238.30M 6.53% | 255.10M 7.05% | 261.40M 2.47% | 272.40M 4.21% | 285.10M 4.66% | 261.50M 8.28% | 254.60M 2.64% | 277.30M 8.92% | 301.30M 8.65% | 317M 5.21% | 335.20M 5.74% | 358.60M 6.98% | 374.90M 4.55% | 402.10M 7.26% | 419.10M 4.23% | 458.40M 9.38% | 495M 7.98% | 572.40M 15.64% | 585.70M 2.32% | 641M 9.44% | 675.20M 5.34% | 682.50M 1.08% | 724.20M 6.11% | 788.20M 8.84% | 837.30M 6.23% | 889.60M 6.25% | 966.20M 8.61% | 1.01B 4.32% | 1.08B 6.90% | 1.20B - | -848M 170.83% | 1.31B 254.74% | 1.39B 5.85% | ||
short term debt | 60.20M - | 40.50M 32.72% | 79M 95.06% | 22.50M 71.52% | 49.10M 118.22% | 45.80M 6.72% | 75M 63.76% | 41.60M 44.53% | 140.90M 238.70% | 151.50M 7.52% | 211.60M 39.67% | 182.80M 13.61% | 312.60M 71.01% | 263.40M 15.74% | 244.70M 7.10% | 230.20M 5.93% | 422.90M 83.71% | 340.50M 19.48% | 360.60M 5.90% | 355.20M 1.50% | 435.40M 22.58% | 256.80M 41.02% | 337.70M 31.50% | 202.30M 40.09% | 138.70M 31.44% | 275M 98.27% | 313.80M 14.11% | 268.10M 14.56% | 373.60M 39.35% | 314.90M 15.71% | 273.70M 13.08% | 248.60M 9.17% | 489.50M 96.90% | 471.30M 3.72% | 508.20M 7.83% | 485.10M 4.55% | 1.07B 119.79% | 561.30M 47.36% | 422.60M 24.71% | 341M 19.31% | 109M - | 338.80M - | |||
short term investments | 215M - | 715.70M 232.88% | 448M - | 647.40M 44.51% | 336.90M 47.96% | 341.30M 1.31% | 325.30M 4.69% | 334.30M 2.77% | 701.40M 109.81% | 625.80M 10.78% | 609.60M 2.59% | 770.50M 26.39% | 812.40M 5.44% | 641.30M 21.06% | 493.20M 23.09% | 655.20M 32.85% | 1.12B 71.64% | 945.90M 15.89% | 1.10B 15.90% | 2.15B 96.54% | 2.53B 17.52% | 2.71B 6.91% | 2.85B 5.19% | 1.38B 51.53% | 1.18B 14.80% | 1.92B - | 2.20B 14.77% | 2.10B 4.58% | 2.27B - | 2.11B 7.15% | 2.77B 31.01% | 2.54B 8.05% | 3.27B 28.44% | 2.32B 29.03% | 2.51B 8.35% | 2.49B 0.79% | 2.77B - | 85M 96.94% | 2.75B 3,135.76% | ||||||
tax assets | 28.60M - | 29M 1.40% | 29.10M 0.34% | 32M 9.97% | 30M 6.25% | 27.50M 8.33% | 26.40M 4% | 28.20M 6.82% | 30.90M 9.57% | 29.90M 3.24% | 27.20M 9.03% | 34.50M 26.84% | 38M 10.14% | 38.10M 0.26% | 40.40M 6.04% | 42.60M 5.45% | 22.90M 46.24% | 23.90M 4.37% | 22.70M 5.02% | 19.80M 12.78% | 19.90M 0.51% | 22.80M 14.57% | 22.20M 2.63% | 18M 18.92% | 18.60M 3.33% | 14M 24.73% | 13.40M 4.29% | 36.90M 175.37% | 39.30M 6.50% | 35.20M 10.43% | 37M 5.11% | 35.10M 5.14% | 35.50M 1.14% | 41.80M 17.75% | 43M 2.87% | 52M 20.93% | 40M 23.08% | 35.50M 11.25% | 32.90M 7.32% | 37.40M - | 42.30M - | 46.30M 9.46% | |||
tax payables | 4.10M - | 5.40M 31.71% | 6.80M 25.93% | 7.60M 11.76% | 9.60M 26.32% | 6.50M 32.29% | 5.70M 12.31% | 9M 57.89% | 5.10M 43.33% | 6.50M 27.45% | 6.30M 3.08% | 7.10M 12.70% | 10.90M 53.52% | 7.90M 27.52% | 8.60M 8.86% | 7.30M 15.12% | 7.90M 8.22% | 11.20M 41.77% | 12.50M 11.61% | 8.60M 31.20% | 9.60M 11.63% | 11.30M 17.71% | 10.40M 7.96% | 10.40M 0% | 10.80M 3.85% | 10.60M 1.85% | 12.10M 14.15% | 22.60M 86.78% | 18.90M 16.37% | 16.60M 12.17% | 16.30M 1.81% | 13.20M 19.02% | 19.10M 44.70% | 28.60M 49.74% | 25M 12.59% | 16.20M 35.20% | 25.20M 55.56% | 26.20M 3.97% | 35.80M 36.64% | 41.20M - | 24.50M - | 18.10M 26.12% | |||
total assets | 2.74B - | 3.02B 9.88% | 3.18B 5.61% | 3.04B 4.54% | 3.13B 2.88% | 4.46B 42.70% | 4.49B 0.54% | 5.07B 13.00% | 5.22B 2.91% | 5.66B 8.44% | 6.07B 7.21% | 5.95B 1.89% | 6.29B 5.70% | 6.53B 3.78% | 6.20B 5.10% | 6.24B 0.77% | 6.81B 9.06% | 7.20B 5.80% | 7.28B 1.13% | 7.82B 7.41% | 8.71B 11.32% | 9.41B 8.00% | 10.05B 6.88% | 9.94B 1.18% | 10.13B 1.94% | 10.87B 7.32% | 12.39B 13.97% | 13.47B 8.76% | 13.97B 3.71% | 15.80B 13.06% | 16.80B 6.33% | 18.84B 12.14% | 19.23B 2.07% | 21.20B 10.23% | 19.41B 8.43% | 19.86B 2.32% | 19.83B 0.14% | 21.92B 10.52% | 21.93B 0.06% | 21.94B 0.03% | 23.24B 5.95% | 3.97B 82.93% | 25.93B 553.50% | 27.47B 5.92% | |
total current assets | 2.44B - | 2.72B 11.34% | 2.78B 2.44% | 2.71B 2.84% | 2.83B 4.61% | 3.10B 9.54% | 3.03B 2.32% | 3.50B 15.60% | 3.50B 0.01% | 3.63B 3.85% | 3.93B 8.10% | 4.16B 5.91% | 4.36B 4.77% | 4.37B 0.17% | 4.11B 5.96% | 4.23B 3.08% | 4.48B 5.91% | 4.63B 3.16% | 4.94B 6.74% | 5.37B 8.77% | 5.28B 1.65% | 5.33B 0.92% | 6.25B 17.34% | 6.15B 1.74% | 6.29B 2.37% | 7.06B 12.16% | 7.80B 10.54% | 8.91B 14.21% | 9.48B 6.35% | 11.28B 19.04% | 11.17B 0.95% | 11.86B 6.15% | 12.32B 3.87% | 14.50B 17.69% | 14.09B 2.80% | 12.30B 12.68% | 11.69B 4.95% | 13.70B 17.17% | 13.48B 1.62% | 13.33B 1.09% | 11.92B 10.56% | 2.84B 76.18% | 12.13B 327.07% | 19.97B 64.66% | |
total current liabilities | 2.15B - | 2.41B 12.30% | 2.53B 4.64% | 2.38B 5.59% | 2.50B 4.82% | 3.43B 37.39% | 3.54B 2.96% | 3.05B 13.69% | 4.09B 33.89% | 4.17B 2.06% | 4.73B 13.50% | 3.47B 26.78% | 3.38B 2.46% | 3.45B 2.13% | 3.38B 2.17% | 3.57B 5.75% | 3.80B 6.48% | 3.79B 0.28% | 3.99B 5.12% | 4.24B 6.31% | 4.07B 3.86% | 3.97B 2.66% | 4.31B 8.72% | 4.23B 1.99% | 4.26B 0.87% | 5.43B 27.41% | 5.38B 1.01% | 6.79B 26.30% | 6.84B 0.78% | 7.68B 12.21% | 8.15B 6.09% | 9.02B 10.69% | 9.19B 1.90% | 10.85B 18.13% | 11.45B 5.48% | 11.45B 0.04% | 11.04B 3.59% | 11.83B 7.12% | 11.29B 4.53% | 11.34B 0.41% | 41.20M 99.64% | 2.67B 6,378.16% | 24.50M 99.08% | 11.96B 48,712.65% | |
total debt | 105.70M - | 86M 18.64% | 124.50M 44.77% | 68M 45.38% | 94.60M 39.12% | 91.30M 3.49% | 120.50M 31.98% | 1.09B 808.22% | 186.40M 82.97% | 197M 5.69% | 257.10M 30.51% | 1.40B 442.75% | 1.88B 34.64% | 1.80B 4.05% | 1.85B 2.68% | 1.73B 6.30% | 2.18B 25.81% | 2.46B 12.83% | 2.16B 12.11% | 2.57B 18.76% | 3.71B 44.20% | 4.19B 13.06% | 4.65B 10.96% | 4.60B 0.98% | 4.72B 2.62% | 4.36B 7.65% | 5.91B 35.47% | 118.70M 97.99% | 5.88B 4,852.40% | 6.46B 9.85% | 6.26B 3.03% | 146.60M 97.66% | 144M 1.77% | 7.03B 4,779.72% | 4.88B 30.49% | 5.35B 9.58% | 6.57B 22.67% | 6.83B 4.08% | 7.16B 4.75% | 6.48B 9.53% | 1.12B - | 11.32B - | |||
total investments | 384M - | 871.90M 127.06% | 258.70M 70.33% | 645.90M 149.67% | 807.30M 24.99% | 1.55B 92.49% | 1.65B 6.26% | 1.75B 5.81% | 1.90B 8.60% | 2.57B 35.25% | 2.60B 1.43% | 2.22B 14.88% | 2.50B 12.85% | 2.79B 11.69% | 2.54B 9.05% | 2.31B 8.99% | 2.81B 21.42% | 3.53B 25.92% | 3.13B 11.56% | 3.38B 8.03% | 5.17B 53.19% | 6.42B 24.09% | 6.31B 1.68% | 6.45B 2.14% | 4.99B 22.66% | 4.77B 4.41% | 4.30B 9.78% | 6.09B 41.60% | 6.28B 3.22% | 6.19B 1.55% | 5.16B 16.52% | 8.79B 70.24% | 6.45B 26.65% | 6.24B 3.22% | 4.84B 22.41% | 5.18B 7.07% | 7.35B 41.80% | 2.51B 65.83% | 2.49B 0.79% | 8.02B 221.95% | 2.77B 65.42% | 246M 91.13% | 2.75B 1,018.05% | 6.53B 137.40% | |
total liabilities | 2.41B - | 2.68B 11.24% | 2.84B 6.24% | 2.69B 5.27% | 2.77B 2.89% | 4.09B 47.65% | 4.10B 0.28% | 4.67B 13.85% | 4.81B 3.01% | 5.25B 9.06% | 5.65B 7.63% | 5.52B 2.35% | 5.85B 5.99% | 6.07B 3.84% | 5.73B 5.70% | 5.79B 1.16% | 6.37B 9.88% | 6.74B 5.83% | 6.80B 0.89% | 7.32B 7.68% | 8.18B 11.82% | 8.86B 8.20% | 9.48B 7.10% | 9.34B 1.50% | 9.51B 1.85% | 10.22B 7.44% | 11.70B 14.46% | 12.71B 8.60% | 13.18B 3.68% | 14.94B 13.39% | 15.90B 6.42% | 17.94B 12.81% | 18.28B 1.90% | 20.19B 10.47% | 18.36B 9.06% | 18.79B 2.33% | 18.66B 0.71% | 20.67B 10.81% | 20.60B 0.33% | 20.56B 0.21% | 21.76B 5.85% | 3.83B 82.42% | 24.32B 535.90% | 25.76B 5.90% | |
total liabilities and stockholders equity | 2.74B - | 3.02B 9.88% | 3.18B 5.61% | 3.04B 4.54% | 3.13B 2.88% | 4.46B 42.70% | 4.49B 0.54% | 5.07B 13.00% | 5.22B 2.91% | 5.66B 8.44% | 6.07B 7.21% | 5.95B 1.89% | 6.29B 5.70% | 6.53B 3.78% | 6.20B 5.10% | 6.24B 0.77% | 6.81B 9.06% | 7.20B 5.80% | 7.28B 1.13% | 7.82B 7.41% | 8.71B 11.32% | 9.41B 8.00% | 10.05B 6.88% | 9.94B 1.18% | 10.13B 1.94% | 10.87B 7.32% | 12.39B 13.97% | 13.47B 8.76% | 13.97B 3.71% | 15.80B 13.06% | 16.80B 6.33% | 18.84B 12.14% | 19.23B 2.07% | 21.20B 10.23% | 19.41B 8.43% | 19.86B 2.32% | 19.83B 0.14% | 21.92B 10.52% | 21.93B 0.06% | 21.94B 0.03% | 23.24B 5.95% | 3.97B 82.93% | 25.93B 553.50% | 27.47B 5.92% | |
total non current assets | 302.90M - | 297.20M 1.88% | 399.80M 34.52% | 334.40M 16.36% | 297.20M 11.12% | 1.36B 358.45% | 1.46B 7.06% | 1.57B 7.60% | 1.72B 9.41% | 2.02B 17.81% | 2.14B 5.61% | 1.79B 16.24% | 1.93B 7.88% | 2.16B 11.93% | 2.09B 3.34% | 2.01B 3.79% | 2.32B 15.69% | 2.58B 10.89% | 2.35B 8.95% | 2.45B 4.54% | 3.43B 39.72% | 4.08B 18.92% | 3.80B 6.80% | 3.79B 0.26% | 3.84B 1.25% | 3.81B 0.61% | 4.59B 20.31% | 4.57B 0.51% | 4.50B 1.44% | 4.52B 0.47% | 5.63B 24.50% | 6.98B 24.04% | 6.91B 0.99% | 6.70B 3.07% | 5.32B 20.62% | 7.56B 42.07% | 8.14B 7.70% | 8.22B 0.96% | 8.45B 2.87% | 8.61B 1.81% | 382.80M 95.55% | 1.13B 194.67% | 419M 62.85% | 7.50B 1,688.93% | |
total non current liabilities | 257M - | 263.10M 2.37% | 318.10M 20.90% | 309.50M 2.70% | 272.50M 11.95% | 658.80M 141.76% | 568.60M 13.69% | 1.62B 185.10% | 727.40M 55.13% | 1.08B 48.39% | 917.10M 15.04% | 2.05B 123.75% | 2.47B 20.26% | 2.62B 6.19% | 2.35B 10.35% | 2.22B 5.42% | 2.56B 15.33% | 2.94B 14.91% | 2.81B 4.55% | 3.08B 9.63% | 4.11B 33.39% | 4.89B 18.97% | 5.17B 5.78% | 5.12B 1.09% | 5.25B 2.65% | 4.79B 8.77% | 6.32B 32.01% | 5.92B 6.44% | 6.33B 7.01% | 7.26B 14.67% | 7.75B 6.77% | 8.92B 15.05% | 9.09B 1.90% | 9.34B 2.74% | 6.91B 25.96% | 7.34B 6.12% | 7.61B 3.78% | 8.84B 16.14% | 9.31B 5.29% | 9.22B 0.97% | 21.72B 135.56% | 1.16B 94.68% | 24.30B 2,001.95% | 13.80B 43.21% | |
total stockholders equity | 337.30M - | 337.90M 0.18% | 339.90M 0.59% | 345.40M 1.62% | 355M 2.78% | 369.50M 4.08% | 382.40M 3.49% | 397.10M 3.84% | 403.70M 1.66% | 408.20M 1.11% | 415.50M 1.79% | 433.80M 4.40% | 442.60M 2.03% | 455.70M 2.96% | 469.10M 2.94% | 449.90M 4.09% | 443.20M 1.49% | 466.60M 5.28% | 487.70M 4.52% | 505.30M 3.61% | 526M 4.10% | 551.80M 4.90% | 570.50M 3.39% | 594.20M 4.15% | 614.90M 3.48% | 648.60M 5.48% | 688.80M 6.20% | 767.50M 11.43% | 799.50M 4.17% | 860.20M 7.59% | 901.40M 4.79% | 904M 0.29% | 953M 5.42% | 1.01B 5.52% | 1.05B 4.15% | 1.07B 2.18% | 1.18B 9.95% | 1.25B 6.01% | 1.33B 6.62% | 1.38B 3.70% | 1.48B 7.52% | 143M 90.36% | 1.61B 1,024.34% | 1.71B 6.30% |
All numbers in USD (except ratios and percentages)