COM:SUROCAP
SuroCap
- Stock
Last Close
4.91
22/11 21:00
Market Cap
118.06M
Beta: -
Volume Today
251.57K
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 | 1.44M - | 80.51M 5,495.58% | 160.07K 99.80% | 101.75K 36.44% | 91.43M 89,764.17% | 89.73M 1.87% | 90.62M 0.99% | 22.22M 75.48% | 27.66M 24.49% | 27.04M 2.23% | 27.80M 2.80% | 27.02M 2.83% | 27.89M 3.24% | 54.39M 95.00% | 90.79M 66.93% | 89.90M 0.97% | 91.00M 1.22% | 90.38M 0.68% | 91.44M 1.17% | 90.13M 1.44% | 90.45M 0.35% | 91.81M 1.50% | 92.14M 0.37% | 46.88M 49.12% | 48.47M 3.39% | 46.63M 3.81% | 91.91M 97.11% | 142.08M 54.59% | 139.86M 1.56% | 7.69M 94.50% | 2.21M 71.34% | 2.69M 22.20% | 24.44M 806.94% | 5.86M 76.02% | 3.07M 47.64% | 3.78M 23.24% | 1.00M 73.42% | 2.58M 156.53% | 2.70M 4.71% | 3.35M 24.12% | 498.83K 85.11% | ||||
accumulated other comprehensive income loss | -33M - | -31M 6.06% | 11.10M 135.79% | 17.11M 54.25% | 9.87M 42.31% | 26.54M 168.79% | -27M 201.74% | -21M 22.22% | -14M 33.33% | -19M 35.71% | -20M 5.26% | -22M 10% | -2M 90.91% | -32M 1,500% | -38M 18.75% | -44M 15.79% | -8M 81.82% | -10M 25% | -12M 20% | -26M 116.67% | -24M 7.69% | -27M 12.50% | -17M 37.04% | -20M 17.65% | -20M 0% | -16M 20% | -21M 31.25% | -28M 33.33% | -41.05M - | -59.89M 45.90% | |||||||||||||||
cash and cash equivalents | 7.22M - | 14.06M 94.80% | 4.19M 70.18% | 6.52M 55.39% | 3.47M 46.71% | 8.06M 132.10% | 8.05M 0.13% | 56.84M 606.16% | 13.35M 76.51% | 4.38M 67.18% | 2.46M 43.92% | 11.45M 365.76% | 8.33M 27.19% | 1.36M 83.70% | 2.60M 91.57% | 5.15M 98.05% | 59.84M 1,060.91% | 90.32M 50.94% | 93.49M 3.51% | 36.62M 60.82% | 28.18M 23.04% | 25.00M 11.31% | 54.42M 117.69% | 45.16M 17.02% | 44.86M 0.65% | 46.10M 2.75% | 23.29M 49.48% | 60.60M 160.23% | 45.79M 24.43% | 165.70M 261.84% | 130.06M 21.51% | 108.25M 16.77% | 198.44M 83.32% | 172.84M 12.90% | 152.98M 11.49% | 39.65M 74.08% | 40.12M 1.17% | 48.11M 19.93% | 24.54M 48.99% | 73.50M 199.49% | 28.18M 61.66% | 50.81M 80.33% | 54.38T 107,016,363.98% | 32.74T 39.80% | |
cash and short term investments | 373.47M - | 14.06M 96.23% | 4.19M 70.18% | 6.52M 55.39% | 3.47M 46.71% | 8.06M 132.10% | 8.05M 0.13% | 56.84M 606.16% | 13.35M 76.51% | 4.38M 67.18% | 2.46M 43.92% | 11.45M 365.76% | 8.33M 27.19% | 1.36M 83.70% | 2.60M 91.57% | 5.15M 98.05% | 59.84M 1,060.91% | 90.32M 50.94% | 93.49M 3.51% | 36.62M 60.82% | 28.18M 23.04% | 25.00M 11.31% | 54.42M 117.69% | 45.16M 17.02% | 44.86M 0.65% | 46.10M 2.75% | 23.29M 49.48% | 60.60M 160.23% | 45.79M 24.43% | 165.70M 261.84% | 130.06M 21.51% | 108.25M 16.77% | 198.44M 83.32% | 172.84M 12.90% | 152.98M 11.49% | 171.39M 12.03% | 171.02M 0.22% | 48.11T 28,133,403.00% | 24.54M 100.00% | 73.50T 299,490,959.04% | 28.18M 100.00% | 50.81M 80.33% | 54.38T 107,016,363.98% | 32.74T 39.80% | |
common stock | 193.20K - | 193.20K 0% | 193.20K 0% | 193.20K 0% | 193.20K 0% | 193.20K 0% | 193.20K 0% | 193.20K 0% | 221.81K 14.81% | 221.81K 0% | 221.81K 0% | 221.81K 0% | 221.81K 0% | 221.81K 0% | 221.81K 0% | 216.07K 2.59% | 212.46K 1.67% | 210.66K 0.85% | 207.51K 1.50% | 201.75K 2.78% | 197.63K 2.04% | 197.63K 0% | 196.47K 0.59% | 190.41K 3.08% | 175.64K 7.76% | 168.74K 3.93% | 162.80K 3.52% | 202.85K 24.60% | 199.14K 1.83% | 242.05K 21.55% | 265.41K 9.65% | 287.81K 8.44% | 311.19K 8.12% | 311.64K 0.15% | 303.25K 2.69% | 283.34K 6.57% | 284.30K 0.34% | 283.39K 0.32% | 253.99K 10.37% | 252.09K 0.75% | 254.46K 0.94% | 253.53K 0.36% | 233.78B 92,208,803.77% | 233.78B 0% | |
deferred revenue | 73.19M - | 94.24M 28.76% | 134.73K 99.86% | 255.42K 89.57% | -385.23K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -8.32T - | 178.91B 102.15% | -7.66T 4,379.24% | -11.81T 54.25% | -6.91T 41.51% | -18.45T 167.13% | 68.53T 471.38% | 68.56T 0.05% | -10.33T - | 49.69T - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.32T - | 8.29T 0.35% | 7.66T 7.66% | 11.81T 54.25% | 6.91T 41.51% | 18.45T 167.13% | 19.15T 3.80% | 9.41T 50.88% | 12.48T 32.60% | 12.48T 0% | 12.48T 0% | 11.92T 4.42% | 10.36T 13.13% | 10.36T 0% | 10.36T 0% | 10.33T 0.26% | 7.26T - | 6.25T 13.93% | 6.03T 3.43% | 885.57B 85.32% | 979.71B 10.63% | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.92M - | 3.54M - | 3.27M 7.44% | 3.16M 3.59% | 297.79K - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 69.13M - | 86.54M 25.18% | 68.40M 20.97% | 68.43M 0.05% | 86.46M 26.35% | 68.50M 20.78% | 68.53M 0.05% | 68.56M 0.05% | 68.60M 0.05% | 66.86M 2.53% | 70.58M 5.56% | 67.29M 4.65% | 67.51M 0.32% | 67.72M 0.30% | 67.94M 0.34% | 68.16M 0.32% | 68.38M 0.32% | 87.85M 28.47% | 88.10M 0.28% | 38.34M 56.48% | 38.43M 0.24% | 38.53M 0.24% | 38.62M 0.24% | 38.71M 0.24% | 38.80M 0.24% | 38.90M 0.24% | 38.99M 0.24% | 37.31M 4.32% | 37.40M 0.24% | 73.03M - | 73.12M 0.12% | 73.21M 0.12% | 73.30M 0.12% | 73.39M 0.12% | 73.48M 0.12% | 73.56M 0.12% | 73.65M 0.12% | 73.75M 0.12% | 73.83M 0.12% | ||||||
long term investments | 366.25M - | 457.11M 24.81% | 456.14M 0.21% | 473.54M 3.81% | 478.28M 1.00% | 506.93M 5.99% | 495.84M 2.19% | 378.47M 23.67% | 383.49M 1.32% | 357.14M 6.87% | 344.87M 3.43% | 328.27M 4.81% | 292.01M 11.04% | 330.65M 13.23% | 382.76M 15.76% | 389.77M 1.83% | 320.58M 17.75% | 312.26M 2.60% | 316.25M 1.28% | 317.17M 0.29% | 298.81M 5.79% | 313.55M 4.93% | 283.41M 9.61% | 249.84M 11.85% | 241.59M 3.30% | 209.92M 13.11% | 299.00M 42.43% | 365.45M 22.22% | 430.78M 17.88% | 275.84M 35.97% | 309.36M 12.15% | 315.82M 2.09% | 260.14M 17.63% | 280.78M 7.94% | 200.07M 28.75% | 256.97M 28.44% | 242.25M 5.73% | 241.07M 0.48% | 236.18M 2.03% | 213.76M 9.49% | 247.89M 15.97% | 204.64M 17.45% | |||
net debt | 61.92M - | 72.48M 17.07% | 79.50M 9.69% | 61.92M 22.11% | 82.99M 34.02% | 76.44M 7.90% | 60.48M 20.88% | 11.72M 80.62% | 55.25M 371.47% | 62.48M 13.10% | 68.12M 9.02% | 55.85M 18.01% | 59.18M 5.96% | 66.36M 12.13% | 65.34M 1.53% | 63.01M 3.57% | 8.54M 86.44% | -2.47M 128.86% | -5.39M 118.52% | 1.72M 131.89% | 10.25M 496.50% | 13.53M 31.98% | -15.80M 216.80% | -6.45M 59.21% | -6.06M 6.01% | -7.20M 18.82% | 15.71M 318.22% | -23.29M 248.28% | -8.40M 63.94% | -165.70M 1,873.02% | -130.06M 21.51% | -108.25M 16.77% | -125.41M 15.85% | -99.72M 20.48% | -79.78M 20.00% | 33.64M 142.17% | 33.27M 1.11% | 25.36M 23.77% | 49.02M 93.29% | 151.68K 99.69% | 45.68M 30,016.14% | 23.02M 49.61% | -54.38T 236,227,710.03% | -8.58T 84.22% | |
net receivables | 187.90K - | 181.49K 3.41% | 157.76K 13.07% | 140.19K 11.14% | 316.85K 126.02% | 247.07K 22.02% | 188.74K 23.61% | 394.59K 109.06% | 374.32K 5.14% | 239.65K 35.98% | 181.91K 24.09% | 300.06K 64.95% | 92.95K 69.02% | 205.68K 121.29% | 337.10K 63.90% | 218.44K 35.20% | 639.44K 192.73% | 275.49K 56.92% | 1.95M 606.40% | 2.95M 51.74% | 2.75M 6.86% | 4.54M 65.11% | 2.55M 43.77% | 2.21M 13.39% | 349.93K 84.18% | 292.17K 16.51% | 137.41K 52.97% | 4.63M 3,272.12% | 1.02M 78.00% | 925.71K 9.20% | 1.32M 42.89% | 3.03M 129.05% | 2.18M 27.95% | 4.67M 113.73% | 2.22M 52.47% | 773.40K 65.12% | 767.10K 0.81% | 714.69K 6.83% | 1.16M 62.31% | 410.34K 64.62% | 441.90K 7.69% | 373.96K 15.37% | 83.84B 22,420,479.74% | 88.95B 6.09% | |
other assets | -370.73T - | -4.10T 98.89% | -8.17T - | -56.97T 597.43% | -399.79T 601.72% | -4.57T 98.86% | -2.59T 43.18% | -11.67T 349.66% | -300.96T 2,479.52% | -1.56T 99.48% | -2.94T 87.93% | 622.01K - | -90.39T 14,531,453,046.52% | -93.77T 3.74% | -36.93T 60.61% | -330.22T 794.09% | -25.34T 92.33% | -54.85T 116.41% | -45.28T 17.44% | -288.56T 537.27% | -46.18T 84.00% | -23.36T 49.43% | -61.02T 161.26% | -478.88T 684.82% | -165.77T 65.38% | -130.26T 21.42% | -108.57T 16.66% | 1.56M 100.00% | 1.40M 10.44% | 1.18M 15.65% | -129.62M 11,101.14% | -244.30T 188,464,036.93% | -48.22T 80.26% | 1.08M 100.00% | -73.60T 6,843,064,003.90% | 277.60M 100.00% | -50.95T 18,354,457.25% | 183.82T 460.77% | 200.96T 9.32% | ||||||
other current assets | 368.52K - | 334.70K - | 333.82K 0.26% | 417.37K 25.03% | 3.28M 686.81% | 425.32K - | -28.62M - | -51.19M 78.85% | |||||||||||||||||||||||||||||||||||||
other current liabilities | 68.72T - | 333.39B 99.51% | 20.19M 99.99% | 27.88M 38.07% | 21.71M 22.13% | 41.47M 91.03% | 134.64B 324,549.02% | 31.78B 76.40% | -27.66M 100.09% | -27.04M 2.23% | -27.80M 2.80% | -27.02M 2.83% | -27.89M 3.24% | -54.39M 95.00% | -90.79M 66.93% | -89.90M 0.97% | -91.00M 1.22% | 465.68B 511,838.01% | -91.44M 100.02% | -90.13M 1.44% | -90.45M 0.35% | -91.81M 1.50% | -92.14M 0.37% | -46.88M 49.12% | -48.47M 3.39% | -46.63M 3.81% | 38.87B 83,469.51% | 35.71B 8.14% | 35.71B 0.01% | -7.69M 100.02% | -2.21M 71.34% | -2.69M 22.20% | -24.44M 806.94% | -5.86M 76.02% | -3.07M 47.64% | -349.93K 88.60% | -296.17K 15.36% | -2.58M 770.49% | -2.70M 4.71% | -3.35M 24.12% | -498.83K 85.11% | ||||
other liabilities | -68.72T - | -187.47T 172.81% | -203.05T - | -125.91T 37.99% | -81.07T 35.61% | -79.34T 2.14% | -79.55T 0.27% | -79.22T 0.42% | -77.87T 1.70% | -78.08T 0.26% | -78.30T 0.29% | 20.42M 100.00% | 17.54M 14.12% | -192.56T 1,098,036,931.93% | -56.10T 70.87% | -44.37T 20.90% | -39.32T 11.39% | -39.51T 0.47% | -38.62T 2.25% | -38.71T 0.24% | -38.80T 0.24% | -38.90T 0.24% | -130.94T 236.62% | -179.42T 37.03% | -177.29T 1.19% | 7.69M 100.00% | 2.21M 71.34% | 2.69M 22.20% | 48.59M 1,703.08% | 67.26M 38.42% | 70.14M 4.28% | 70.90M - | 75.15M - | ||||||||||||
other non current assets | 370.73T - | -457.11M 100.00% | -495.84M - | -378.47M 23.67% | 386.44T 102,105,618.26% | -357.14M 100.00% | -344.87M 3.43% | -328.27M 4.81% | 292.63T 89,143,669.97% | -330.65M 100.00% | -382.76M 15.76% | -389.77M 1.83% | -320.58M 17.75% | -312.26M 2.60% | -316.25M 1.28% | -317.17M 0.29% | 302.04T 95,226,988.18% | -313.55M 100.00% | -283.41M 9.61% | -249.84M 11.85% | 243.70T 97,543,976.21% | -209.92M 100.00% | -299.00M 42.43% | -365.45M 22.22% | 433.08T 118,507,707.75% | -275.84M 100.00% | -309.36M 12.15% | -315.82M 2.09% | -260.14M 17.63% | -280.78M 7.94% | -200.07M 28.75% | -256.97M 28.44% | 244.30T 95,066,184.67% | -241.07M 100.00% | -236.18M 2.03% | -213.76M 9.49% | 976.84K 100.46% | 1.05M 6.98% | |||||||
other non current liabilities | -799K - | 92.30T 11,552,159,048.69% | -15.30M 100.00% | -12K 99.92% | -18.00M 149,908.33% | -16.00M 11.11% | 115.23T 720,172,089.25% | 47.90T 58.43% | 68.60T 43.19% | 66.86T 2.53% | 67.08T 0.32% | 67.29T 0.32% | 67.51T 0.32% | 67.72T 0.30% | 67.94T 0.34% | 8M 100.00% | -68.38M 954.78% | 135.14T 197,626,833.69% | 49.85T 63.11% | 38.34T 23.09% | 38.43T 0.24% | 38.53T 0.24% | 38.62T 0.24% | 38.71T 0.24% | 38.80T 0.24% | 38.90T 0.24% | 130.90T 236.52% | 179.38T 37.04% | 177.26T 1.19% | -48.59M - | -67.26M 38.42% | -70.14M 4.28% | 349.93K 100.50% | 296.17K 15.36% | -70.90M 24,038.05% | -73.56M 3.76% | -73.65M 0.12% | 385.23K 100.52% | 1.32M 241.43% | 52.19T - | |||||
othertotal stockholders equity | 339.97M - | 340.84M 0.26% | 301.24M 11.62% | 306.13M 1.62% | 307.81M 0.55% | 315.38M 2.46% | 373.61M 18.46% | 409.25M 9.54% | 298.42M 27.08% | 277.93M 6.87% | 264.10M 4.98% | 267.16M 1.16% | 195.35M 26.88% | 233.94M 19.75% | 252.02M 7.73% | 271.93M 7.90% | 221.14M 18.67% | 228.86M 3.49% | 242.94M 6.15% | 257.11M 5.83% | 235.41M 8.44% | 254.95M 8.30% | 246.34M 3.38% | 256.87M 4.28% | 245.42M 4.46% | 217.03M 11.57% | 246.88M 13.75% | 316.45M 28.18% | 341.58M 7.94% | 478.75M 40.16% | 484.40M 1.18% | 472.77M 2.40% | 414.66M 12.29% | 434.74M 4.84% | 338.03M 22.25% | 283.47M 16.14% | 274.57M 3.14% | 283.81M 3.37% | 259.30M 8.64% | 287.25M 10.78% | 248.45M 13.51% | 248.88M 0.17% | 162.08T 65,122,004.12% | 157.20T 3.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 112.48K - | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -19.19M - | -21.99M 14.56% | -25.41M 15.55% | -30.29M 19.21% | -31.97M 5.56% | -39.54M 23.68% | -43.16M 9.14% | -75.94M 75.96% | -16.63M 78.10% | -16.09M 3.29% | -17.52M 8.90% | -21.76M 24.22% | -1.44M 93.36% | -6.25M 332.98% | -12.14M 94.09% | -18.76M 54.60% | -8.59M 54.19% | -8.59M 0.09% | -14.00M 63.09% | -17.91M 27.91% | -16.23M 9.40% | -15.61M 3.82% | -18.41M 17.97% | -23.12M 25.54% | -25.68M 11.09% | -28.68M 11.70% | -33.35M 16.27% | -35.94M 7.76% | -40.19M 11.84% | -43.03M 7.05% | -45.07M 4.75% | -47.29M 4.93% | -50.12M 5.98% | -54.35M 8.43% | -58.16M 7.01% | -61.97M 6.55% | -64.83M 4.62% | -69.05M 6.51% | -72.86M 5.51% | -75.53M 3.66% | -4.30M 94.30% | -7.53M 74.88% | |||
short term debt | 799K - | 86.37T 10,809,258,848.69% | 15.30M 100.00% | 12K 99.92% | 18.00M 149,908.33% | 16M 11.12% | 113.60K - | 24.16T - | |||||||||||||||||||||||||||||||||||||
short term investments | 366.25M - | 457.11T 124,809,318.55% | 456.14T 0.21% | 473.54T 3.81% | 478.28T 1.00% | 506.93T 5.99% | 495.84T 2.19% | 378.47T 23.67% | 383.49T 1.32% | 357.14T 6.87% | 344.87T 3.43% | 328.27T 4.81% | 292.01T 11.04% | 330.65T 13.23% | 382.76T 15.76% | 389.77T 1.83% | 212.27T - | 216.27T 1.88% | 217.19T 0.43% | 198.82T 8.46% | 213.57T 7.42% | 183.41T 14.12% | 199.84T 8.96% | 191.59T 4.13% | 159.92T 16.53% | 199.00T 24.43% | 215.45T 8.26% | 280.78T 30.32% | 275.84T 1.76% | 309.36T 12.15% | 315.81T 2.09% | 131.74M - | 130.90M 0.64% | 165.09T 126,115,903.95% | 193.49T - | ||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 134.73K - | 134.73K 0% | 134.73K 0% | 31.80K 76.40% | 465.77K - | 38.97K - | 35.85K 7.99% | 35.85K 0% | |||||||||||||||||||||||||||||||||||||
total assets | 377.95M - | 475.52M 25.82% | 464.36M 2.35% | 483.81M 4.19% | 485.65M 0.38% | 518.52M 6.77% | 506.70M 2.28% | 438.41M 13.48% | 399.79M 8.81% | 362.32M 9.37% | 348.05M 3.94% | 340.80M 2.08% | 300.96M 11.69% | 332.70M 10.55% | 386.22M 16.09% | 395.87M 2.50% | 381.68M 3.58% | 403.05M 5.60% | 411.83M 2.18% | 357.36M 13.22% | 330.22M 7.60% | 344.06M 4.19% | 341.88M 0.63% | 299.54M 12.38% | 288.56M 3.67% | 258.04M 10.58% | 323.63M 25.42% | 432.13M 33.53% | 478.88M 10.82% | 443.66M 7.35% | 441.80M 0.42% | 428.46M 3.02% | 462.32M 7.90% | 459.68M 0.57% | 356.45M 22.46% | 298.86M 16.16% | 284.41M 4.83% | 291.10M 2.35% | 262.96M 9.67% | 288.98M 9.90% | 277.60M 3.94% | 256.87M 7.47% | 238.28T 92,763,688.51% | 233.78T 1.89% | |
total current assets | 377.95M - | 4.10T 1,085,724.98% | 8.22M 100.00% | 10.27M 24.82% | 7.36M 28.27% | 11.59M 57.42% | 8.17T 70,473,390.99% | 56.97T 597.43% | 13.35T 76.57% | 4.57T 65.79% | 2.59T 43.18% | 11.67T 349.66% | 8.33T 28.58% | 1.56T 81.23% | 2.94T 87.93% | 6.10M 100.00% | 60.48M 892.10% | 90.39T 149,453,494.20% | 93.77T 3.74% | 36.93T 60.61% | 28.18T 23.69% | 25.34T 10.08% | 54.85T 116.41% | 45.28T 17.44% | 44.86T 0.93% | 46.18T 2.94% | 23.36T 49.43% | 61.02T 161.26% | 45.79T 24.95% | 165.77T 262.00% | 130.26T 21.42% | 108.57T 16.66% | 200.62M 100.00% | 177.50M 11.52% | 155.20M 12.56% | 171.51M 10.51% | 171.16M 0.21% | 48.22T 28,171,945.34% | 25.70M 100.00% | 73.60T 286,367,109.03% | 50.95T - | 54.46T 6.89% | 32.83T 39.73% | ||
total current liabilities | 68.72T - | 86.70T 26.17% | 108.84M 100.00% | 122.23M 12.30% | 131.28M 7.40% | 147.46M 12.32% | 134.73B 91,270.96% | 31.80B 76.40% | 27.66M 99.91% | 27.04M 2.23% | 27.80M 2.80% | 27.02M 2.83% | 27.89M 3.24% | 54.39M 95.00% | 90.79M 66.93% | 89.90M 0.97% | 91.00M 1.22% | 465.77B 511,737.34% | 91.44M 99.98% | 90.13M 1.44% | 90.45M 0.35% | 91.81M 1.50% | 92.14M 0.37% | 46.88M 49.12% | 48.47M 3.39% | 46.63M 3.81% | 38.97B 83,466.62% | 35.85B 7.99% | 35.85B 0% | 7.69M 99.98% | 2.21M 71.34% | 2.69M 22.20% | 24.44M 806.94% | 5.86M 76.02% | 3.07M 47.64% | 3.43M 11.84% | 708.83K 79.34% | 2.58M 263.72% | 2.70M 4.71% | 3.35M 24.12% | 113.60K 96.61% | 24.16T - | |||
total debt | 69.13M - | 86.54M 25.18% | 83.70M 3.29% | 68.44M 18.23% | 86.46M 26.33% | 84.50M 2.28% | 68.53M 18.90% | 68.56M 0.05% | 68.60M 0.05% | 66.86M 2.53% | 70.58M 5.56% | 67.29M 4.65% | 67.51M 0.32% | 67.72M 0.30% | 67.94M 0.34% | 68.16M 0.32% | 68.38M 0.32% | 87.85M 28.47% | 88.10M 0.28% | 38.34M 56.48% | 38.43M 0.24% | 38.53M 0.24% | 38.62M 0.24% | 38.71M 0.24% | 38.80M 0.24% | 38.90M 0.24% | 38.99M 0.24% | 37.31M 4.32% | 37.40M 0.24% | 73.03M - | 73.12M 0.12% | 73.21M 0.12% | 73.30M 0.12% | 73.39M 0.12% | 73.48M 0.12% | 73.56M 0.12% | 73.65M 0.12% | 73.86M 0.28% | 73.83M 0.03% | 24.16T - | |||||
total investments | 732.50M - | 457.11T 62,404,671.68% | 456.14T 0.21% | 473.54T 3.81% | 478.28T 1.00% | 506.93T 5.99% | 495.84T 2.19% | 378.47T 23.67% | 383.49T 1.32% | 357.14T 6.87% | 344.87T 3.43% | 328.27T 4.81% | 292.01T 11.04% | 330.65T 13.23% | 382.76T 15.76% | 389.77T 1.83% | 320.58M 100.00% | 212.27T 66,214,683.29% | 216.27T 1.88% | 217.19T 0.43% | 198.82T 8.46% | 213.57T 7.42% | 183.42T 14.12% | 199.84T 8.96% | 191.59T 4.13% | 159.92T 16.53% | 199.00T 24.43% | 215.45T 8.26% | 280.78T 30.32% | 275.84T 1.76% | 309.36T 12.15% | 315.82T 2.09% | 260.14M 100.00% | 280.78M 7.94% | 200.07M 28.75% | 157.75M 21.15% | 157.19M 0.35% | 165.09T 105,025,368.20% | 236.18M 100.00% | 193.49T 81,926,311.82% | 247.89M 100.00% | 204.64M 17.45% | 182.90T 89,379,849.57% | 199.30T 8.97% | |
total liabilities | 89.98M - | 187.47M 108.35% | 177.24M 5.46% | 190.66M 7.57% | 199.74M 4.76% | 215.95M 8.12% | 203.05M 5.97% | 125.91M 37.99% | 131.78M 4.66% | 119.26M 9.50% | 121.26M 1.68% | 117.18M 3.36% | 108.84M 7.12% | 136.79M 25.69% | 184.11M 34.59% | 186.49M 1.29% | 176.92M 5.13% | 192.56M 8.84% | 194.68M 1.10% | 143.96M 26.05% | 134.84M 6.33% | 131.52M 2.46% | 130.76M 0.58% | 85.60M 34.54% | 88.65M 3.57% | 85.53M 3.52% | 130.94M 53.10% | 179.42M 37.03% | 177.29M 1.19% | 7.69M 95.66% | 2.21M 71.34% | 2.69M 22.20% | 97.47M 3,516.97% | 78.98M 18.97% | 76.27M 3.42% | 77.08M 1.05% | 74.39M 3.48% | 76.05M 2.23% | 76.26M 0.28% | 77.01M 0.97% | 74.24M 3.59% | 75.15M 1.22% | 76.34T - | ||
total liabilities and stockholders equity | 377.95M - | 475.52M 25.82% | 464.36M 2.35% | 483.81M 4.19% | 485.65M 0.38% | 518.52M 6.77% | 506.70M 2.28% | 438.41M 13.48% | 399.79M 8.81% | 362.32M 9.37% | 348.05M 3.94% | 340.80M 2.08% | 300.96M 11.69% | 332.70M 10.55% | 386.22M 16.09% | 395.87M 2.50% | 381.68M 3.58% | 403.05M 5.60% | 411.83M 2.18% | 357.36M 13.22% | 330.22M 7.60% | 344.06M 4.19% | 341.88M 0.63% | 299.54M 12.38% | 288.56M 3.67% | 258.04M 10.58% | 323.63M 25.42% | 432.13M 33.53% | 478.88M 10.82% | 443.66M 7.35% | 441.80M 0.42% | 428.46M 3.02% | 462.32M 7.90% | 459.68M 0.57% | 356.45M 22.46% | 298.86M 16.16% | 284.41M 4.83% | 291.10M 2.35% | 262.96M 9.67% | 288.98M 9.90% | 277.60M 3.94% | 256.87M 7.47% | 238.28T 92,763,688.51% | 233.78T 1.89% | |
total non current assets | 370.73T - | 457.11M 100.00% | 456.14M 0.21% | 473.54M 3.81% | 478.28M 1.00% | 506.93M 5.99% | 495.84M 2.19% | 378.47M 23.67% | 386.44T 102,105,519.58% | 357.14M 100.00% | 344.87M 3.43% | 328.27M 4.81% | 292.63T 89,143,558.93% | 330.65M 100.00% | 382.76M 15.76% | 389.77M 1.83% | 320.58M 17.75% | 312.26M 2.60% | 316.25M 1.28% | 317.17M 0.29% | 302.04T 95,226,882.39% | 313.55M 100.00% | 283.41M 9.61% | 249.84M 11.85% | 243.70T 97,543,872.91% | 209.92M 100.00% | 299.00M 42.43% | 365.45M 22.22% | 433.08T 118,507,625.62% | 275.84M 100.00% | 309.36M 12.15% | 315.82M 2.09% | 260.14M 17.63% | 280.78M 7.94% | 200.07M 28.75% | 256.97M 28.44% | 244.30T 95,066,078.94% | 241.07M 100.00% | 236.18M 2.03% | 213.76M 9.49% | 205.68M - | ||||
total non current liabilities | 68.34M - | 100.77T 147,466,807.11% | 68.40M 100.00% | 68.43M 0.05% | 68.46M 0.05% | 68.50M 0.05% | 202.92T 296,245,947.46% | 125.88T 37.97% | 81.07T 35.59% | 79.34T 2.14% | 79.55T 0.27% | 79.22T 0.42% | 77.87T 1.70% | 78.08T 0.26% | 78.30T 0.29% | 76.16M 100.00% | 68.38M 10.22% | 192.09T 280,907,790.70% | 56.10T 70.80% | 44.37T 20.90% | 39.32T 11.39% | 39.51T 0.47% | 38.62T 2.25% | 38.71T 0.24% | 38.80T 0.24% | 38.90T 0.24% | 130.90T 236.52% | 179.38T 37.04% | 177.26T 1.19% | 24.44M - | 5.86M 76.02% | 3.07M 47.64% | 73.65M 2,300.28% | 73.68M 0.05% | 2.58M 96.50% | 73.56M 2,753.41% | 73.65M 0.12% | 74.13M 0.65% | 75.15M 1.38% | 52.19T - | |||||
total stockholders equity | 287.97M - | 288.05M 0.03% | 287.13M 0.32% | 293.14M 2.10% | 285.90M 2.47% | 302.57M 5.83% | 303.65M 0.36% | 312.50M 2.92% | 268.01M 14.24% | 243.06M 9.31% | 226.79M 6.69% | 223.62M 1.40% | 192.13M 14.08% | 195.91M 1.97% | 202.11M 3.16% | 209.38M 3.60% | 204.76M 2.21% | 210.49M 2.80% | 217.15M 3.16% | 213.40M 1.72% | 195.38M 8.45% | 212.54M 8.78% | 211.13M 0.66% | 213.95M 1.34% | 199.92M 6.56% | 172.52M 13.71% | 192.69M 11.70% | 252.71M 31.15% | 301.58M 19.34% | 435.96M 44.56% | 439.59M 0.83% | 425.77M 3.15% | 364.85M 14.31% | 380.70M 4.35% | 280.17M 26.41% | 221.78M 20.84% | 210.02M 5.30% | 215.04M 2.39% | 186.69M 13.18% | 211.97M 13.54% | 203.36M 4.06% | 181.72M 10.64% | 162.31T 89,319,279.94% | 157.44T 3.00% |
All numbers in (except ratios and percentages)