COM:THEFIRSTBANK
The First Bank
- Stock
Last Close
36.89
22/11 20:27
Market Cap
808.88M
Beta: -
Volume Today
68.03K
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 | 399.98K - | 351K 12.24% | 297K 15.38% | 297K 0% | 315.84K 6.34% | 275K 12.93% | 255K 7.27% | 232K 9.02% | 245.73K 5.92% | 236K 3.96% | 244K 3.39% | 275K 12.70% | 306.08K 11.30% | 290K 5.25% | 255K 12.07% | 274K 7.45% | 353.14K 28.88% | 490K 38.75% | 1.19M 142.04% | 635K 46.46% | 1.52M 139.21% | 2.03M 33.51% | 1.78M 11.98% | 2.24M 25.27% | 2.51M 12.16% | 2.88M 15.03% | 2.19M 23.92% | 2.32M 5.69% | 2.13M 8.02% | 1.60M 24.93% | 1.83M 14.04% | 1.38M 24.69% | 1.71M 24.35% | 1.31M 23.67% | 1.61M 23.05% | 1.36M 15.06% | 3.32M 143.52% | 4.09M 22.95% | 7.97M 94.96% | 22.70M - | |||||
accumulated other comprehensive income loss | -1.25M - | -83K 93.35% | 727K 975.90% | 1.11M 53.23% | 1.82M 63.20% | 2.57M 41.36% | 467K 81.83% | 1.54M 229.12% | 1.10M 28.52% | 2.47M 125.02% | 3.02M 22.01% | 3.00M 0.36% | -1.08M 135.88% | 477K 144.25% | 2.15M 350.94% | 1.65M 23.29% | -437.74K 126.53% | -3.79M 765.58% | -4.48M 18.26% | -6.32M 41.06% | -1.80M 71.59% | 4.13M 329.73% | 9.44M 128.77% | 10.37M 9.90% | 10.09M 2.74% | 15.83M 56.91% | 24.55M 55.08% | 24.80M 1.02% | 25.82M 4.09% | 16.20M 37.24% | 19.10M 17.88% | 13.63M 28.62% | 7.98M 41.48% | -68.85M 962.96% | -111.37M 61.77% | -162.01M 45.47% | -148.96M 8.06% | -130.77M 12.21% | -145.24M 11.06% | -165.17M 13.72% | -117.58M 28.81% | -120.47M - | -92.08M 23.57% | ||
cash and cash equivalents | 38.28M - | 59.72M 55.98% | 52.97M 11.30% | 49.15M 7.21% | 44.23M 10.00% | 94.47M 113.59% | 62.02M 34.35% | 65.23M 5.18% | 41.26M 36.75% | 95.97M 132.59% | 54.78M 42.92% | 70.11M 28.00% | 62.12M 11.40% | 148.51M 139.08% | 92.60M 37.65% | 93.32M 0.78% | 91.92M 1.49% | 162.52M 76.80% | 120.42M 25.90% | 122.37M 1.62% | 159.11M 30.02% | 248.58M 56.23% | 165.98M 33.23% | 159.99M 3.61% | 168.86M 5.55% | 286.76M 69.82% | 539.13M 88.01% | 603.74M 11.98% | 562.55M 6.82% | 813.26M 44.57% | 762.49M 6.24% | 657.30M 13.80% | 919.71M 39.92% | 802.61M 12.73% | 356.77M 55.55% | 163.84M 54.08% | 145.31M 11.31% | 333.49M 129.50% | 194.05M 41.81% | 197.63M 1.85% | 355.15M 79.70% | -339.96M 195.72% | 116.67M 134.32% | 127.52M 9.30% | |
cash and short term investments | 282.34M - | 296.18M 4.90% | 316.62M 6.90% | 311.80M 1.52% | 298.98M 4.11% | 298.70M 0.09% | 292.65M 2.02% | 297.03M 1.50% | 280.67M 5.51% | 322.40M 14.87% | 297.32M 7.78% | 303.89M 2.21% | 304.90M 0.33% | 494.04M 62.03% | 456.44M 7.61% | 446.35M 2.21% | 448.34M 0.45% | 569.84M 27.10% | 555.36M 2.54% | 547.31M 1.45% | 651.33M 19.01% | 847.37M 30.10% | 764.59M 9.77% | 771.99M 0.97% | 933.95M 20.98% | 1.05B 12.40% | 1.47B 39.69% | 1.56B 6.47% | 1.58B 1.51% | 1.95B 22.95% | 2.04B 4.87% | 2.12B 3.78% | 2.67B 25.98% | 2.39B 10.38% | 1.85B 22.90% | 1.54B 16.40% | 1.40B 9.13% | 1.58B 12.90% | 1.39B 12.01% | 1.34B 3.84% | -355.15M 126.51% | -339.96M 4.28% | 1.24B 465.08% | 1.19B 4.32% | |
common stock | 5.12M - | 5.18M 1.03% | 5.18M 0.08% | 5.34M 3.05% | 5.34M 0.09% | 5.40M 1.09% | 5.40M 0% | 5.40M 0.04% | 5.40M 0.00% | 5.46M 1.03% | 5.46M 0% | 5.46M 0.07% | 9.02M 65.31% | 9.17M 1.70% | 9.18M 0.09% | 9.18M 0.01% | 11.19M 21.92% | 12.37M 10.49% | 13.09M 5.87% | 13.10M 0.07% | 14.86M 13.40% | 17.30M 16.44% | 17.30M 0.01% | 17.31M 0.05% | 19.00M 9.76% | 19.05M 0.26% | 21.59M 13.35% | 21.60M 0.06% | 21.60M 0.02% | 21.67M 0.32% | 21.67M 0.01% | 21.67M 0% | 21.67M 0.00% | 21.73M 0.30% | 21.78M 0.21% | 25.28M 16.07% | 25.27M 0.01% | 32.30M 27.81% | 32.34M 0.13% | 32.34M 0.01% | 32.34M 0.01% | 32.46M - | 32.45M 0.04% | ||
deferred revenue | -22.70M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 88.72M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 31.71M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10.62M - | 10.62M 0% | 10.62M 0% | 12.31M 15.90% | 12.28M 0.28% | 12.28M 0% | 12.28M 0% | 12.28M 0% | 13.78M 12.22% | 13.78M 0.00% | 13.78M 0% | 13.78M 0% | 13.78M 0.00% | 20.21M 46.67% | 20.24M 0.17% | 20.44M 1.00% | 19.96M 2.36% | 47.66M 138.76% | 54.94M 15.29% | 54.43M 0.94% | 89.75M 64.90% | 119.91M 33.60% | 119.20M 0.59% | 118.64M 0.47% | 158.57M 33.66% | 158.57M 0% | 158.57M 0% | 158.57M 0% | 156.94M 1.03% | 156.94M 0% | 156.94M 0% | 156.94M 0% | 156.66M 0.18% | 156.66M 0.00% | 156.94M 0.18% | 178.76M 13.90% | 180.25M 0.83% | 271.80M 50.79% | 272.52M 0.26% | 272.67M 0.06% | 272.52M 0.06% | 272.52M - | 272.52M 0% | ||
goodwill and intangible assets | 10.62M - | 10.62M 0% | 10.62M 0% | 12.31M 15.90% | 12.28M 0.28% | 14.69M 19.67% | 14.59M 0.68% | 14.49M 0.69% | 15.89M 9.67% | 15.80M 0.60% | 15.70M 0.63% | 15.60M 0.64% | 15.51M 0.57% | 25.76M 66.13% | 25.61M 0.57% | 25.32M 1.13% | 24.67M 2.59% | 56.34M 128.39% | 66.11M 17.33% | 65.24M 1.31% | 112.92M 73.08% | 147.15M 30.32% | 145.65M 1.02% | 146.09M 0.30% | 188.87M 29.28% | 187.93M 0.50% | 191.43M 1.86% | 190.38M 0.55% | 187.70M 1.41% | 186.65M 0.56% | 185.60M 0.56% | 184.54M 0.57% | 186.17M 0.88% | 185.10M 0.57% | 184.32M 0.42% | 214.71M 16.48% | 214.89M 0.08% | 347.78M 61.84% | 346.10M 0.48% | 343.87M 0.65% | 272.52M 20.75% | 272.52M - | 272.52M 0% | ||
intangible assets | 2.42M - | 2.31M 4.14% | 2.21M 4.36% | 2.11M 4.47% | 2.02M 4.49% | 1.92M 4.95% | 1.82M 5.21% | 1.73M 4.89% | 5.56M 220.98% | 5.37M 3.28% | 4.88M 9.16% | 4.71M 3.52% | 8.69M 84.41% | 11.16M 28.49% | 10.81M 3.13% | 23.17M 114.26% | 27.24M 17.60% | 26.45M 2.92% | 27.45M 3.81% | 30.29M 10.34% | 29.36M 3.10% | 32.86M 11.94% | 31.81M 3.20% | 30.76M 3.31% | 29.70M 3.42% | 28.65M 3.54% | 27.60M 3.67% | 29.51M 6.91% | 28.45M 3.60% | 27.38M 3.74% | 35.94M 31.27% | 34.64M 3.64% | 75.97M 119.35% | 73.58M 3.15% | 71.20M 3.24% | 341.33M 379.42% | |||||||||
inventory | 321.85M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 62.31M - | 25.31M 59.38% | 23.81M 5.93% | 59.77M 151.01% | 99.76M 66.92% | 59.76M 40.10% | 54.30M 9.13% | 69.30M 27.61% | 120.63M 74.08% | 89.29M 25.98% | 78.31M 12.29% | 78.31M 0% | 79.31M 1.28% | 49.72M 37.31% | 69.68M 40.14% | 104.63M 50.17% | 114.38M 9.32% | 39.34M 65.60% | 85.71M 117.84% | 160.63M 87.41% | 166.02M 3.36% | 142.31M 14.28% | 151.85M 6.70% | 216.89M 42.83% | 295.00M 36.01% | 196.90M 33.25% | 196.76M 0.07% | 260.54M 32.41% | 259.24M 0.50% | 149.04M 42.51% | 144.61M 2.97% | 144.65M 0.03% | 144.73M 0.05% | 144.80M 0.05% | 144.88M 0.05% | 234.95M 62.17% | 275.13M 17.10% | 404.13M 46.89% | 408.21M 1.01% | 430.30M 5.41% | 123.39M 71.33% | 233.47M 89.22% | |||
long term investments | 258.02M - | 251.04M 2.71% | 276.10M 9.98% | 276.65M 0.20% | 270.17M 2.34% | 261.91M 3.06% | 249.91M 4.58% | 253.11M 1.28% | 254.96M 0.73% | 269.55M 5.72% | 258.46M 4.11% | 251.68M 2.62% | 255.80M 1.63% | 366.50M 43.28% | 382.03M 4.24% | 368.59M 3.52% | 372.86M 1.16% | 441.93M 18.52% | 453.33M 2.58% | 444.04M 2.05% | 514.93M 15.96% | 620.49M 20.50% | 622.82M 0.38% | 640.85M 2.89% | 791.78M 23.55% | 788.89M 0.36% | 953.26M 20.84% | 984.92M 3.32% | 1.05B 6.57% | 1.16B 10.26% | 1.30B 12.59% | 1.49B 14.01% | 1.77B 19.43% | 1.99B 11.94% | 2.10B 5.99% | 2.00B 4.80% | 1.98B 1.07% | 1.96B 1.02% | 1.90B 3.27% | 1.84B 3.26% | 184.99M 89.93% | 38.34M 79.28% | |||
net debt | 24.02M - | -34.41M 243.21% | -29.16M 15.26% | 10.62M 136.41% | 55.53M 423.01% | -34.72M 162.52% | -7.72M 77.76% | 4.06M 152.63% | 79.37M 1,853.53% | -6.68M 108.41% | 23.53M 452.34% | 8.20M 65.17% | 17.19M 109.75% | -98.79M 674.66% | -22.92M 76.80% | 11.31M 149.37% | 22.46M 98.52% | -123.18M 648.43% | -34.72M 71.82% | 38.25M 210.19% | 6.91M 81.93% | -106.27M 1,636.95% | -14.13M 86.70% | 56.90M 502.57% | 126.13M 121.68% | -89.86M 171.24% | -342.36M 280.99% | -343.20M 0.24% | -303.31M 11.62% | -664.22M 118.99% | -617.88M 6.98% | -512.65M 17.03% | -774.99M 51.17% | -651.89M 15.88% | -205.74M 68.44% | 81.17M 139.45% | 139.54M 71.92% | 70.64M 49.38% | 214.16M 203.19% | 232.67M 8.64% | 166.53M 28.43% | 573.44M 244.35% | -116.67M 120.35% | -127.52M 9.30% | |
net receivables | 3.29M - | 3.43M 4.23% | 3.37M 1.66% | 3.87M 14.58% | 3.66M 5.35% | 3.95M 7.95% | 3.63M 8.15% | 3.81M 4.99% | 3.95M 3.79% | 4.27M 7.91% | 4.10M 3.82% | 4.01M 2.17% | 4.36M 8.57% | 5.70M 30.77% | 5.77M 1.26% | 5.79M 0.28% | 6.70M 15.86% | 8.03M 19.72% | 8.49M 5.81% | 9.05M 6.51% | 10.78M 19.15% | 12.42M 15.23% | 12.83M 3.29% | 12.41M 3.22% | 14.80M 19.23% | 14.94M 0.95% | 24.78M 65.84% | 25.82M 4.20% | 26.34M 2.02% | 24.69M 6.29% | 24.03M 2.67% | 23.14M 3.67% | 23.26M 0.48% | 23.23M 0.09% | 24.54M 5.63% | 24.57M 0.11% | 27.72M 12.83% | 29.98M 8.15% | 1.19M 96.04% | 1.55M 30.41% | 33.30M 2,051.16% | 35.44M - | 33.38M 5.80% | ||
other assets | -75 - | 281K - | 281 99.90% | 281 - | -246 - | -443 - | 2.85M - | 1.31B - | 1.53B 16.31% | 3.87B 153.66% | 4.56B 17.64% | 2.72B 40.42% | 3.94B 44.98% | 4.04B 2.53% | 4.18B 3.52% | 6.23B - | 6.29B 0.94% | ||||||||||||||||||||||||||||
other current assets | 354.55M - | 395.88M 11.66% | 371.24M 6.23% | 432.55M 16.52% | 473.87M 9.55% | 535.55M 13.02% | 525.61M 1.86% | 538.01M 2.36% | 558.15M 3.74% | 598.61M 7.25% | 617.74M 3.20% | 659.85M 6.82% | 663.91M 0.62% | 851.33M 28.23% | 880.37M 3.41% | 900.60M 2.30% | 918.95M 2.04% | 1.17B 27.81% | 1.35B 14.71% | 1.39B 3.30% | 1.66B 19.45% | 1.84B 10.57% | 1.86B 0.97% | 1.84B 0.79% | 1.94B 5.24% | 1.94B 0.20% | 2.36B 21.39% | 2.31B 2.04% | 2.21B 4.21% | 2.03B 8.06% | 1.86B 8.44% | 1.60B 13.95% | -23.23M - | 396.77M - | 346.71M 12.62% | ||||||||||
other current liabilities | -399.98K - | -351K 12.24% | -297K 15.38% | -297K 0% | -315.84K 6.34% | -275K 12.93% | -255K 7.27% | -232K 9.02% | -245.73K 5.92% | -236K 3.96% | -244K 3.39% | -275K 12.70% | -306.08K 11.30% | -290K 5.25% | -255K 12.07% | -274K 7.45% | -353.14K 28.88% | -490K 38.75% | -1.19M 142.04% | -635K 46.46% | -1.52M 139.21% | -2.03M 33.51% | -1.78M 11.98% | -2.24M 25.27% | -2.51M 12.16% | -2.88M 15.03% | -2.19M 23.92% | -2.32M 5.69% | -8.00M - | -7.76M - | -1.36M 82.41% | -13.05M 856.19% | -12.59M 3.58% | -16.15M 28.33% | 6.38B - | 1.84B 71.21% | |||||||||
other liabilities | 798.07M - | 875.41M 9.69% | 895.40M 2.28% | 918.34M 2.56% | 902.48M 1.73% | 987.35M 9.40% | 964.66M 2.30% | 966.70M 0.21% | 931.16M 3.68% | 1.05B 12.25% | 1.04B 0.88% | 1.08B 3.80% | 1.05B 2.53% | 1.57B 50.18% | 1.56B 1.10% | 1.52B 2.62% | 1.48B 2.64% | 2.00B 35.57% | 2.11B 5.39% | 2.06B 2.24% | 2.56B 24.10% | 3.00B 17.09% | 2.85B 4.79% | 2.92B 2.39% | 3.10B 6.25% | 3.42B 10.27% | 4.37B 27.81% | 4.38B 0.11% | 4.24B 3.21% | 4.64B 9.59% | 4.70B 1.10% | 4.69B 0.11% | 5.25B 11.89% | 5.45B 3.91% | 5.46B 0.14% | 5.79B - | 7.10B 22.57% | -16.15M 100.23% | |||||||
other non current assets | 539.51K - | -281K - | -580 99.79% | -2.42M 416,279.31% | -2.31M 4.14% | -2.21M 4.36% | -2.11M 4.49% | -2.02M 4.47% | -1.92M 4.95% | -1.82M 5.21% | -1.73M 4.90% | -5.56M 220.99% | -5.37M 3.28% | -4.88M 9.16% | -4.71M 3.53% | -8.69M 84.42% | -11.16M 28.49% | -10.81M 3.13% | -23.17M 114.26% | -27.24M 17.60% | -26.45M 2.92% | -27.45M 3.81% | 2.98B 10,943.81% | -29.36M 100.99% | -32.86M 11.94% | -31.81M 3.20% | 3.94B 12,480.97% | -29.70M 100.75% | -28.65M 3.54% | -27.60M 3.67% | 186.17M 774.51% | -28.45M 115.28% | -2.10B 7,300.21% | -2.04B 3.09% | -34.64M 98.30% | -2.50B 7,108.80% | -2.43B 2.65% | -2.36B 2.75% | 6.90B 391.83% | 7.40B 7.23% | |||||
other non current liabilities | -5M - | -5.00M - | -10.34M - | -5M - | 294 - | -85.50M - | -61.75M 27.78% | -136.25M - | -2.71M 98.01% | -116.18M 4,179.19% | -116.00M 0.15% | -115.83M 0.15% | -4.47M - | -137.12M - | 5.59B 4,175.59% | -262.07M 104.69% | -391.54M 49.40% | -408.21M 4.26% | -430.30M 5.41% | 65.76M 115.28% | 4.93B 7,401.71% | ||||||||||||||||||||||||
othertotal stockholders equity | 41.62M - | 41.64M 0.05% | 41.77M 0.32% | 49.86M 19.36% | 46.56M 6.62% | 43.95M 5.60% | 43.83M 0.28% | 44.01M 0.40% | 44.19M 0.41% | 44.20M 0.04% | 44.40M 0.45% | 44.53M 0.30% | 102.11M 129.30% | 104.10M 1.95% | 104.27M 0.16% | 104.50M 0.22% | 157.99M 51.19% | 192.84M 22.06% | 215.85M 11.93% | 216.14M 0.14% | 278.19M 28.71% | 354.33M 27.37% | 350.31M 1.13% | 350.30M 0.00% | 404.11M 15.36% | 404.16M 0.01% | 449.96M 11.33% | 450.49M 0.12% | 443.16M 1.63% | 437.92M 1.18% | 438.46M 0.12% | 439.58M 0.25% | 437.80M 0.41% | 417.96M 4.53% | 418.39M 0.10% | 517.07M 23.59% | 517.72M 0.13% | 732.50M 41.49% | 732.99M 0.07% | 733.49M 0.07% | 734.12M 0.09% | 734.99M - | 735.62M 0.09% | ||
preferred stock | 17.10M - | 17.12M 0.12% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 17.12M 0% | 293 100.00% | 80 - | 2.50M - | ||||||||||||||||||||||||||||||
property plant equipment net | 31.53M - | 31.42M 0.37% | 31.34M 0.25% | 35.08M 11.93% | 34.81M 0.77% | 33.77M 2.99% | 33.57M 0.59% | 33.61M 0.12% | 33.62M 0.04% | 33.35M 0.80% | 33.50M 0.45% | 33.43M 0.22% | 34.62M 3.58% | 45.44M 31.23% | 44.77M 1.48% | 46.20M 3.21% | 46.43M 0.48% | 57.43M 23.70% | 62.29M 8.46% | 62.34M 0.09% | 74.78M 19.96% | 94.62M 26.53% | 97.11M 2.63% | 96.73M 0.40% | 104.98M 8.53% | 108.01M 2.89% | 125.05M 15.78% | 124.88M 0.14% | 123.45M 1.14% | 121.93M 1.23% | 120.67M 1.04% | 123.59M 2.43% | 132.45M 7.16% | 131.81M 0.48% | 132.72M 0.69% | 150.48M 13.38% | 153.07M 1.72% | 186.69M 21.96% | 186.38M 0.16% | 183.74M 1.42% | 182.16M 0.86% | 181.19M 0.53% | 185.74M 2.51% | 183.78M 1.05% | |
retained earnings | 22.51M - | 23.64M 5.01% | 24.97M 5.65% | 20.43M 18.21% | 25.37M 24.21% | 29.72M 17.13% | 31.61M 6.38% | 33.55M 6.14% | 35.62M 6.17% | 37.94M 6.50% | 40.30M 6.22% | 42.54M 5.57% | 44.48M 4.54% | 45.26M 1.75% | 47.28M 4.47% | 51.65M 9.24% | 53.72M 4.01% | 57.12M 6.33% | 61.37M 7.43% | 65.88M 7.35% | 72.00M 9.29% | 78.59M 9.16% | 89.23M 13.53% | 100.11M 12.19% | 110.46M 10.34% | 116.89M 5.82% | 131.70M 12.67% | 141.47M 7.42% | 154.24M 9.02% | 168.16M 9.03% | 180.82M 7.53% | 193.80M 7.18% | 206.23M 6.41% | 219.59M 6.48% | 231.65M 5.49% | 241.13M 4.09% | 252.62M 4.77% | 262.40M 3.87% | 279.35M 6.46% | 296.56M 6.16% | 300.15M 1.21% | 324.90M - | 335.69M 3.32% | ||
short term debt | 8.31M - | 7.87M 5.35% | 7.43M 5.50% | 6.47M 12.90% | 6.29M 2.92% | 5.93M 5.73% | 6.15M 3.80% | 10.05M 63.45% | 9.73M 3.24% | 8.50M 12.64% | 8.18M 3.72% | 391.36M - | |||||||||||||||||||||||||||||||||
short term investments | 244.05M - | 236.46M 3.11% | 263.65M 11.50% | 262.65M 0.38% | 254.75M 3.01% | 246.84M 3.10% | 236.48M 4.20% | 239.63M 1.33% | 239.73M 0.04% | 253.13M 5.59% | 242.85M 4.06% | 236.17M 2.75% | 243.21M 2.98% | 352.85M 45.08% | 366.49M 3.87% | 353.04M 3.67% | 356.89M 1.09% | 425.53M 19.23% | 437.01M 2.70% | 424.94M 2.76% | 492.70M 15.95% | 598.80M 21.53% | 598.61M 0.03% | 612.00M 2.24% | 765.09M 25.01% | 762.98M 0.28% | 927.21M 21.52% | 957.46M 3.26% | 1.02B 6.76% | 1.14B 11.06% | 1.28B 12.82% | 1.46B 14.25% | 1.75B 19.72% | 1.59B 9.14% | 1.49B 6.44% | 1.38B 7.38% | 1.26B 8.87% | 1.25B 0.58% | 1.20B 4.06% | 1.14B 4.76% | 1.04B 8.72% | 1.12B - | 1.06B 5.73% | ||
tax assets | -3.01B - | -3.97B - | -186.17M - | 95.88M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 940.89M - | 988.57M 5.07% | 1.01B 2.10% | 1.07B 6.24% | 1.09B 2.01% | 1.15B 4.79% | 1.12B 2.49% | 1.14B 1.81% | 1.15B 0.64% | 1.24B 8.45% | 1.22B 1.37% | 1.27B 3.41% | 1.28B 0.85% | 1.78B 39.60% | 1.79B 0.36% | 1.79B 0.09% | 1.81B 1.41% | 2.30B 26.81% | 2.48B 7.93% | 2.51B 1.21% | 3.00B 19.60% | 3.53B 17.61% | 3.47B 1.71% | 3.48B 0.27% | 3.94B 13.21% | 4.06B 3.04% | 5.08B 25.19% | 5.16B 1.56% | 5.15B 0.22% | 5.44B 5.63% | 5.51B 1.23% | 5.51B 0.04% | 6.08B 10.26% | 6.20B 1.95% | 6.04B 2.56% | 6.45B 6.91% | 6.46B 0.11% | 8.02B 24.07% | 7.86B 1.94% | 7.88B 0.28% | 8.03B 1.86% | 7.96B 0.84% | 7.97B 0.03% | 7.97B 0.01% | |
total current assets | 640.17M - | 695.49M 8.64% | 691.23M 0.61% | 748.22M 8.24% | 776.51M 3.78% | 838.20M 7.94% | 821.89M 1.95% | 838.85M 2.06% | 842.77M 0.47% | 925.27M 9.79% | 919.16M 0.66% | 967.75M 5.29% | 973.17M 0.56% | 1.35B 38.83% | 1.34B 0.63% | 1.35B 0.76% | 1.37B 1.57% | 1.75B 27.54% | 1.91B 9.06% | 1.95B 1.94% | 2.32B 19.32% | 2.70B 16.06% | 2.63B 2.39% | 2.63B 0.29% | 2.89B 9.93% | 3.01B 4.15% | 3.85B 28.00% | 3.90B 1.24% | 3.82B 1.88% | 4.01B 4.81% | 3.93B 1.93% | 3.75B 4.66% | 2.67B 28.68% | 2.39B 10.38% | 1.85B 22.90% | 1.57B 15.07% | 1.43B 8.78% | 1.58B 10.71% | 1.39B 11.93% | 1.34B 3.81% | 396.77M 70.42% | 346.71M 12.62% | 1.28B 268.20% | 1.22B 4.36% | |
total current liabilities | 399.98K - | 351K 12.24% | 297K 15.38% | 297K 0% | 315.84K 6.34% | 275K 12.93% | 255K 7.27% | 232K 9.02% | 245.73K 5.92% | 236K 3.96% | 244K 3.39% | 275K 12.70% | 306.08K 11.30% | 290K 5.25% | 255K 12.07% | 274K 7.45% | 353.14K 28.88% | 490K 38.75% | 1.19M 142.04% | 635K 46.46% | 1.52M 139.21% | 2.03M 33.51% | 1.78M 11.98% | 2.24M 25.27% | 2.51M 12.16% | 2.88M 15.03% | 2.19M 23.92% | 2.32M 5.69% | 10.45M 350.26% | 9.47M 9.35% | 9.26M 2.20% | 7.85M 15.23% | 8.00M 1.86% | 7.23M 9.57% | 7.76M 7.27% | 10.05M 29.60% | 13.05M 29.82% | 12.59M 3.58% | 16.15M 28.33% | 6.77B - | 1.84B 72.88% | ||||
total debt | 62.31M - | 25.31M 59.38% | 23.81M 5.93% | 59.77M 151.01% | 99.76M 66.92% | 59.76M 40.10% | 54.30M 9.13% | 69.30M 27.61% | 120.63M 74.08% | 89.29M 25.98% | 78.31M 12.29% | 78.31M 0% | 79.31M 1.28% | 49.72M 37.31% | 69.68M 40.14% | 104.63M 50.17% | 114.38M 9.32% | 39.34M 65.60% | 85.71M 117.84% | 160.63M 87.41% | 166.02M 3.36% | 142.31M 14.28% | 151.85M 6.70% | 216.89M 42.83% | 295.00M 36.01% | 196.90M 33.25% | 196.76M 0.07% | 260.54M 32.41% | 259.24M 0.50% | 149.04M 42.51% | 144.61M 2.97% | 144.65M 0.03% | 144.73M 0.05% | 150.73M 4.15% | 151.03M 0.20% | 245.01M 62.23% | 284.86M 16.26% | 404.13M 41.87% | 408.21M 1.01% | 430.30M 5.41% | 521.67M 21.24% | 233.47M 55.25% | |||
total investments | 502.07M - | 487.50M 2.90% | 539.75M 10.72% | 539.30M 0.08% | 524.92M 2.67% | 508.75M 3.08% | 486.39M 4.39% | 492.74M 1.31% | 494.69M 0.40% | 522.67M 5.66% | 501.31M 4.09% | 487.85M 2.69% | 499.00M 2.29% | 719.35M 44.16% | 748.52M 4.06% | 721.63M 3.59% | 729.76M 1.13% | 866.55M 18.74% | 890.34M 2.75% | 868.98M 2.40% | 1.01B 15.90% | 1.22B 21.06% | 1.22B 0.18% | 1.25B 2.57% | 1.56B 24.27% | 1.55B 0.32% | 1.88B 21.17% | 1.94B 3.29% | 2.07B 6.67% | 2.29B 10.65% | 2.58B 12.70% | 2.95B 14.13% | 3.53B 19.57% | 3.58B 1.47% | 2.10B 41.16% | 3.38B 60.73% | 3.24B 4.25% | 3.21B 0.85% | 3.10B 3.57% | 2.98B 3.84% | 184.99M 93.79% | 38.34M 79.28% | 1.12B 2,833.25% | 1.06B 5.73% | |
total liabilities | 855.78M - | 901.07M 5.29% | 919.51M 2.05% | 978.40M 6.40% | 997.55M 1.96% | 1.05B 5.00% | 1.02B 2.69% | 1.04B 1.67% | 1.04B 0.53% | 1.13B 8.93% | 1.11B 1.78% | 1.15B 3.53% | 1.12B 2.70% | 1.62B 44.65% | 1.63B 0.16% | 1.62B 0.35% | 1.59B 1.86% | 2.04B 28.29% | 2.20B 7.59% | 2.22B 1.24% | 2.64B 18.79% | 3.08B 16.58% | 3.01B 2.35% | 3.00B 0.08% | 3.40B 13.13% | 3.51B 3.17% | 4.46B 27.13% | 4.53B 1.54% | 4.51B 0.39% | 4.80B 6.45% | 4.85B 1.06% | 4.84B 0.13% | 5.40B 11.52% | 5.61B 3.78% | 5.48B 2.30% | 5.83B 6.51% | 5.82B 0.31% | 7.12B 22.46% | 408.21M 94.27% | 430.30M 5.41% | 7.08B 1,545.83% | 7.00B 1.10% | |||
total liabilities and stockholders equity | 940.89M - | 988.57M 5.07% | 1.01B 2.10% | 1.07B 6.24% | 1.09B 2.01% | 1.15B 4.79% | 1.12B 2.49% | 1.14B 1.81% | 1.15B 0.64% | 1.24B 8.45% | 1.22B 1.37% | 1.27B 3.41% | 1.28B 0.85% | 1.78B 39.60% | 1.79B 0.36% | 1.79B 0.09% | 1.81B 1.41% | 2.30B 26.81% | 2.48B 7.93% | 2.51B 1.21% | 3.00B 19.60% | 3.53B 17.61% | 3.47B 1.71% | 3.48B 0.27% | 3.94B 13.21% | 4.06B 3.04% | 5.08B 25.19% | 5.16B 1.56% | 5.15B 0.22% | 5.44B 5.63% | 5.51B 1.23% | 5.51B 0.04% | 6.08B 10.26% | 6.20B 1.95% | 6.04B 2.56% | 6.45B 6.91% | 6.46B 0.11% | 8.02B 24.07% | 7.86B 1.94% | 7.88B 0.28% | 8.03B 1.86% | 7.96B 0.84% | 7.97B 0.03% | 7.97B 0.01% | |
total non current assets | 300.72M - | 293.07M 2.54% | 318.06M 8.53% | 323.76M 1.79% | 317.26M 2.01% | 307.95M 2.93% | 295.76M 3.96% | 299.00M 1.09% | 302.36M 1.12% | 316.68M 4.74% | 305.74M 3.45% | 298.89M 2.24% | 304.20M 1.78% | 432.14M 42.06% | 447.04M 3.45% | 435.24M 2.64% | 439.25M 0.92% | 547.01M 24.53% | 570.56M 4.31% | 560.81M 1.71% | 679.46M 21.16% | 835.02M 22.89% | 839.14M 0.49% | 856.21M 2.03% | 1.06B 23.26% | 1.06B 0.01% | 1.24B 17.19% | 1.27B 2.54% | 1.33B 4.86% | 1.44B 7.98% | 1.58B 10.05% | 1.77B 11.73% | 2.09B 18.50% | 2.27B 8.69% | 317.05M 86.06% | 329.24M 3.85% | 2.32B 603.38% | 2.50B 7.82% | 2.43B 2.65% | 2.36B 2.75% | 7.63B 222.94% | 7.62B 0.23% | 458.26M 93.98% | 456.30M 0.43% | |
total non current liabilities | 57.31M - | 25.31M 55.84% | 23.81M 5.93% | 59.77M 151.01% | 94.76M 58.55% | 59.76M 36.94% | 54.30M 9.13% | 69.30M 27.61% | 110.29M 59.16% | 89.29M 19.05% | 78.31M 12.29% | 78.31M 0% | 74.31M 5.11% | 49.72M 33.09% | 69.68M 40.14% | 104.63M 50.17% | 114.38M 9.32% | 39.34M 65.60% | 85.71M 117.84% | 160.63M 87.41% | 80.52M 49.87% | 80.56M 0.05% | 151.85M 88.49% | 80.64M 46.90% | 292.28M 262.46% | 80.72M 72.38% | 80.76M 0.05% | 144.71M 79.19% | 259.24M 79.15% | 144.57M 44.23% | 144.61M 0.03% | 144.65M 0.03% | 144.73M 0.05% | 144.80M 0.05% | 7.76M 94.64% | 5.82B 74,962.17% | 13.05M 99.78% | 12.59M 3.58% | 408.21M 3,143.66% | 430.30M 5.41% | 309.58M 28.05% | 5.17B 1,568.99% | |||
total stockholders equity | 85.11M - | 87.50M 2.81% | 89.78M 2.61% | 93.86M 4.55% | 96.22M 2.51% | 98.77M 2.65% | 98.43M 0.34% | 101.62M 3.24% | 103.44M 1.79% | 107.20M 3.64% | 110.30M 2.89% | 112.66M 2.14% | 154.53M 37.16% | 159.00M 2.90% | 162.88M 2.44% | 166.98M 2.52% | 222.47M 33.23% | 258.54M 16.21% | 285.83M 10.55% | 288.80M 1.04% | 363.25M 25.78% | 454.35M 25.08% | 466.28M 2.63% | 478.09M 2.53% | 543.66M 13.72% | 555.93M 2.26% | 627.79M 12.93% | 638.37M 1.68% | 644.82M 1.01% | 643.95M 0.13% | 660.05M 2.50% | 668.68M 1.31% | 676.17M 1.12% | 590.44M 12.68% | 560.45M 5.08% | 621.47M 10.89% | 646.66M 4.05% | 896.43M 38.62% | 899.45M 0.34% | 897.22M 0.25% | 949.03M 5.77% | 959.91M 1.15% | 971.88M 1.25% | 1.01B 4.09% |
All numbers in (except ratios and percentages)