TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Volume Today
3.64M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.15M - | 29.82M 10.06% | 37.04M 24.23% | 34.13M 7.84% | 35.48M 3.94% | 40.05M 12.88% | 44.61M 11.38% | 44.30M 0.69% | 86.93M 96.25% | 65.81M 24.29% | 66.07M 0.40% | 63.17M 4.39% | 73.55M 16.43% | 79.76M 8.44% | 86.33M 8.24% | 110.52M 28.02% | 108.42M 1.90% | 91.28M 15.82% | 95.75M 4.90% | 101.54M 6.06% | 113.91M 12.18% | 70.56M 38.05% | 61.54M 12.78% | 55.51M 9.80% | 63.82M 14.97% | 66.24M 3.79% | 75.15M 13.46% | 91.55M 21.81% | 99.31M 8.47% | 77.19M 22.27% | 107.72M 39.55% | 114.11M 5.93% | 112.58M 1.34% | 108.36M 3.75% | 102.01M 5.86% | 118.01M 15.68% | 128.65M 9.02% | 112.00M 12.94% | 200.24M 78.78% | 133.12M 33.52% | 155.27M 16.64% | 171.40M 10.39% | 194.61M 13.54% | 170.44M 12.42% | |
accumulated other comprehensive income loss | 1.19B - | 758.80M - | 958.15M 26.27% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 533.06M - | 499.12M 6.37% | 401.54M 19.55% | 417.05M 3.86% | 697.90M 67.34% | 733.59M 5.11% | 696.55M 5.05% | 833.52M 19.66% | 426.42M 48.84% | 355.38M 16.66% | 295.29M 16.91% | 216.04M 26.84% | 214.77M 0.59% | 215.65M 0.41% | 191.44M 11.23% | 384.45M 100.82% | 387.17M 0.71% | 380.70M 1.67% | 394.46M 3.61% | 449.61M 13.98% | 452.80M 0.71% | 423.66M 6.44% | 1.49B 252.78% | 1.49B 0.46% | 1.54B 3.39% | 1.37B 11.23% | 1.26B 7.43% | 999.80M 20.90% | 1.03B 2.79% | 1.10B 7.03% | 802.26M 27.07% | 2.33B 189.92% | 2.87B 23.44% | 2.85B 0.61% | 2.57B 10.04% | 2.54B 1.01% | 39.60M 98.44% | 40.13M 1.34% | 2.72B 6,679.25% | 3.06B 12.37% | 3.13B 2.37% | 2.55B 18.57% | 2.21B 13.46% | 2.15B 2.29% | |
cash and short term investments | 546.34M - | 513.63M 5.99% | 415.88M 19.03% | 450.56M 8.34% | 733.07M 62.70% | 776.12M 5.87% | 739.58M 4.71% | 876.82M 18.56% | 501.63M 42.79% | 445.23M 11.24% | 387.74M 12.91% | 311.10M 19.77% | 288.80M 7.17% | 291.49M 0.93% | 262.88M 9.82% | 454.05M 72.72% | 431.78M 4.90% | 430.59M 0.28% | 443.86M 3.08% | 449.61M 1.29% | 497.71M 10.70% | 468.37M 5.89% | 1.54B 228.76% | 1.51B 1.68% | 1.54B 1.60% | 1.38B 10.57% | 1.27B 7.37% | 1.06B 16.60% | 1.21B 13.58% | 1.19B 1.24% | 1.09B 8.53% | 2.34B 114.17% | 2.88B 23.35% | 2.87B 0.45% | 2.57B 10.33% | 2.54B 1.18% | 2.74B 7.66% | 2.54B 7.30% | 2.72B 7.27% | 3.06B 12.37% | 3.13B 2.37% | 2.55B 18.57% | 2.21B 13.46% | 2.15B 2.29% | |
common stock | 526.59M - | 526.59M 0% | 526.59M 0% | 526.59M 0% | 526.59M 0% | 526.59M 0% | 526.59M 0% | 526.59M 0% | 541.37M 2.81% | 541.37M 0% | 541.37M 0% | 541.37M 0% | 541.37M 0% | 541.37M 0% | 989.84M 82.84% | 989.84M 0% | 989.84M 0% | 989.84M 0% | 1.04B 5.19% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.38B 32.78% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.52B 9.90% | 2.96B 94.98% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0.00% | 2.96B 0.00% | 2.96B 0% | |
deferred revenue | 266.76M - | 310.69M 16.47% | 226.27M 27.17% | 255.76M 13.03% | 282.28M 10.37% | 360.66M 27.77% | 248.32M 31.15% | 257.94M 3.87% | 323.76M 25.52% | 306.14M 5.44% | 318.16M 3.93% | 334.58M 5.16% | 334.26M 0.09% | 349.32M 4.51% | 313.43M 10.28% | 355.79M 13.51% | 283.38M 20.35% | 336.97M 18.91% | 317.48M 5.79% | 369.59M 16.41% | 339.00M 8.27% | 374.42M 10.45% | 383.94M 2.54% | 428.91M 11.71% | 371.84M 13.30% | 367.36M 1.21% | 417.40M 13.62% | 751.03M 79.93% | 771.24M 2.69% | 817.56M 6.01% | 1.06B 30.10% | 1.16B 9.04% | 1.20B 3.45% | 91.39M - | 888.77M - | 968.34M 8.95% | 969.58M 0.13% | 118M 87.83% | 1.78M 98.49% | ||||||
deferred revenue non current | 53.49M - | 83.91M 56.87% | 116.03M 38.28% | 96.99M 16.41% | 102.81M - | 95.85M 6.77% | 97.85M 2.09% | 137.91M - | 133.41M 3.26% | 128.75M 3.49% | 140.12M - | 143.96M 2.74% | 134.61M - | 309.09M - | 293.47M - | 399.00M 35.96% | 435.17M 9.06% | 177.79M - | 77.27M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.06M - | 75K 92.95% | 75K 0% | 8.99M 11,884% | 77K - | 11.28M 14,545.45% | 19.19M 70.20% | 13.10M - | 13.19M 0.72% | 12.90M 2.20% | 13.06M - | 3.77M 71.12% | 7.67M - | 3.74M - | 2.00M - | 2.35M 17.22% | 3.65M 55.60% | 2.54M - | 14.23M - | ||||||||||||||||||||||||||
goodwill | 374.38M - | 392.81M 4.92% | 451.44M 14.93% | 432.74M 4.14% | 417.07M 3.62% | 446.40M 7.03% | 417.44M 6.49% | 404.85M 3.02% | 659.04M 62.79% | 655.15M 0.59% | 651.22M 0.60% | 653.35M 0.33% | 653.50M 0.02% | 652.48M 0.16% | 654.05M 0.24% | 652.47M 0.24% | 654.05M 0.24% | 654.23M 0.03% | 660.21M 0.92% | 670.26M 1.52% | 625.19M 6.72% | 625.19M 0% | 620.73M 0.71% | 620.73M 0% | 622.33M 0.26% | 781.68M 25.61% | 1.09B 39.25% | 1.09B 0% | 1.10B 1.26% | 1.10B 0.04% | 2.88B 161.70% | 2.83B 1.79% | 2.83B 0% | 2.97B 4.74% | 2.69B 9.41% | 2.83B 5.39% | 2.84B 0.17% | 2.83B 0.11% | 2.89B 1.90% | 2.93B 1.47% | 2.95B 0.77% | 3.42B - | 3.40B 0.44% | ||
goodwill and intangible assets | 631.91M - | 640.11M 1.30% | 704.94M 10.13% | 672.36M 4.62% | 652.09M 3.02% | 674.53M 3.44% | 659.83M 2.18% | 657.33M 0.38% | 1.10B 67.19% | 1.08B 1.64% | 1.06B 1.90% | 1.05B 1.33% | 1.03B 1.74% | 1.01B 1.97% | 993.53M 1.43% | 983.76M 0.98% | 960.97M 2.32% | 941.81M 1.99% | 928.47M 1.42% | 927.12M 0.15% | 857.13M 7.55% | 839.92M 2.01% | 830.32M 1.14% | 817.62M 1.53% | 810.70M 0.85% | 1.03B 27.23% | 1.59B 54.25% | 1.57B 1.49% | 1.59B 1.20% | 1.56B 1.47% | 3.61B 131.06% | 3.61B 0.06% | 3.59B 0.63% | 3.72B 3.62% | 3.29B 11.56% | 3.49B 6.29% | 3.51B 0.37% | 3.50B 0.10% | 3.64B 3.97% | 3.69B 1.29% | 3.67B 0.47% | 4.34B 18.20% | 3.42B 21.22% | 4.27B 25.01% | |
intangible assets | 257.53M - | 247.31M 3.97% | 253.49M 2.50% | 239.62M 5.47% | 235.02M 1.92% | 228.13M 2.93% | 242.39M 6.25% | 252.48M 4.16% | 439.97M 74.26% | 425.81M 3.22% | 409.19M 3.90% | 392.95M 3.97% | 374.64M 4.66% | 355.43M 5.13% | 339.48M 4.49% | 331.29M 2.41% | 306.92M 7.36% | 287.58M 6.30% | 268.26M 6.72% | 256.86M 4.25% | 231.94M 9.70% | 214.72M 7.42% | 209.59M 2.39% | 196.89M 6.06% | 188.37M 4.33% | 249.74M 32.58% | 502.44M 101.19% | 478.80M 4.71% | 483.96M 1.08% | 461.03M 4.74% | 727.74M 57.85% | 777.26M 6.81% | 754.53M 2.93% | 750.13M 0.58% | 599.45M 20.09% | 661.20M 10.30% | 669.11M 1.20% | 668.77M 0.05% | 754.20M 12.77% | 758.72M 0.60% | 718.82M 5.26% | 870.23M - | |||
inventory | 44.41M - | 51.18M 15.26% | 43.77M 14.48% | 31.21M 28.71% | 28.22M 9.57% | 27.39M 2.92% | 39.39M 43.78% | 43.55M 10.57% | 43.75M 0.45% | 40.26M 7.97% | 35.24M 12.48% | 33.97M 3.59% | 38.66M 13.79% | ||||||||||||||||||||||||||||||||
long term debt | 352.40M - | 356.35M 1.12% | 358.31M 0.55% | 317.21M 11.47% | 536.20M 69.04% | 540.29M 0.76% | 542.49M 0.41% | 669.83M 23.47% | 583.17M 12.94% | 547.02M 6.20% | 520.64M 4.82% | 464.50M 10.78% | 444.28M 4.35% | 403.24M 9.24% | 367.79M 8.79% | 504.57M 37.19% | 447.64M 11.28% | 419.33M 6.32% | 337.29M 19.56% | 256.19M 24.05% | 235.19M 8.20% | 405.76M 72.53% | 396.60M 2.26% | 195.31M 50.75% | 192.08M 1.66% | 195.76M 1.92% | 189.74M 3.08% | 185.43M 2.27% | 178.24M 3.88% | 205.48M 15.28% | 1.69B 721.18% | 1.68B 0.22% | 1.30B 22.64% | 1.31B 0.57% | 1.04B 20.32% | 1.66B 58.66% | 1.64B 0.75% | 1.63B 0.89% | 1.63B 0.21% | 1.61B 0.88% | 1.60B 0.80% | 1.50B 6.44% | 1.49B 0.15% | 1.55B 3.76% | |
long term investments | 84.38M - | 83.75M 0.74% | 104.07M 24.27% | 82.31M 20.91% | 82.44M 0.17% | 73.14M 11.29% | 73.49M 0.48% | 89.26M 21.45% | 32.37M 63.74% | -10.33M 131.90% | -19.54M 89.27% | -21.02M 7.56% | -4.74M 77.45% | -7.75M 63.44% | -523K 93.25% | -960K 83.56% | 22.39M 2,432.50% | 10.44M 53.39% | 20.38M 95.28% | 31.85M 56.27% | 32.73M 2.74% | 32.27M 1.38% | 29.98M 7.12% | 53.81M 79.52% | 51.78M 3.77% | 87.47M 68.91% | 92.31M 5.53% | 41.17M 55.40% | -83.06M 301.77% | 13.38M 116.11% | -196.00M 1,564.44% | 90.73M 146.29% | 93.16M 2.67% | 73.19M 21.44% | 216.39M 195.66% | -2.58B - | -2.39B 7.62% | 260.24M 110.90% | 611.99M 135.16% | 621.72M 1.59% | 691.90M 11.29% | 700.97M 1.31% | |||
net debt | -122.42M - | -111.00M 9.32% | -9.77M 91.20% | -52.90M 441.57% | -102.56M 93.87% | -132.63M 29.33% | -91.25M 31.20% | -78.00M 14.52% | 396.18M 607.91% | 422.51M 6.65% | 451.23M 6.80% | 437.34M 3.08% | 437.63M 0.07% | 398.80M 8.87% | 383.10M 3.94% | 321.65M 16.04% | 284.52M 11.54% | 238.55M 16.16% | 145.46M 39.02% | 75.11M 48.37% | 25.86M 65.57% | 237.05M 816.65% | -885.50M 473.55% | -1.02B 15.06% | -1.09B 6.74% | -918.11M 15.57% | -612.01M 33.34% | -767.58M 25.42% | -702.68M 8.46% | -738.41M 5.08% | 1.04B 241.30% | -461.36M 144.22% | -1.03B 122.46% | -1.05B 2.67% | -770.70M 26.86% | -823.18M 6.81% | 1.72B 308.94% | 1.66B 3.77% | -974.14M 158.86% | -1.35B 38.36% | -1.39B 2.76% | -887.90M 35.90% | -528.81M 40.44% | -528.98M 0.03% | |
net receivables | 570.43M - | 566.01M 0.77% | 572.06M 1.07% | 572.73M 0.12% | 586.71M 2.44% | 593.88M 1.22% | 586.54M 1.24% | 583.01M 0.60% | 520.69M 10.69% | 515.50M 1.00% | 515.37M 0.03% | 534.88M 3.79% | 427.23M 20.13% | 586.18M - | 671.90M - | 658.01M 2.07% | |||||||||||||||||||||||||||||
other assets | -4M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.55M - | 20.33M 9.85% | 29.71M 46.10% | 32.66M 9.96% | 27.26M 16.55% | 25.95M 4.78% | 40.41M 55.70% | 45.48M 12.54% | 41.21M 9.39% | 55.11M 33.72% | 65.33M 18.56% | 59.56M 8.84% | 48.01M 19.39% | 50.87M 5.95% | 55.33M 8.77% | 54.32M 1.82% | 42.12M 22.45% | 52.43M 24.46% | 67.63M 28.99% | 65.78M 2.72% | 56.54M 14.05% | 69.28M 22.53% | 61.93M 10.61% | 58.01M 6.34% | 60.18M 3.75% | 74.34M 23.53% | 87.39M 17.55% | 64.45M 26.24% | 79.60M 23.50% | 63.84M 19.80% | 99.83M 56.38% | 105.56M 5.74% | 143.47M 35.92% | 113.12M 21.16% | 2.92B 2,479.24% | 3.11B 6.68% | 2.92B 6.17% | 2.71B 7.28% | 3.08B 13.80% | 183.84M 94.03% | 137.59M 25.16% | 155.40M 12.94% | 207.68M 33.64% | 903.68M 335.13% | |
other current liabilities | 9.50M - | 3.60M 62.11% | 1.98M 44.94% | 2.96M 49.45% | 2.71M 8.61% | 2.43M 10.34% | 2.26M 6.96% | 2.42M 7.35% | 8.56M 253.26% | 7.31M 14.59% | 7.27M 0.57% | 14.36M 97.43% | 8.26M 42.47% | 4.57M 44.67% | 3.90M 14.57% | 3.18M 18.47% | 3.43M 7.70% | 6.07M 77.13% | 3.92M 35.39% | 7.33M 86.80% | 13.23M 80.50% | 6.78M 48.76% | 8.80M 29.83% | 10.48M 19.15% | 11.29M 7.70% | 14.55M 28.82% | 1.16B 7,894.10% | 934.64M 19.62% | 1.02B 9.42% | 1.15B 12.15% | 1.39B 21.56% | 1.63B 16.82% | 1.46B 10.06% | 2.70B 84.18% | 2.76B 2.27% | 3.02B 9.59% | 3.09B 2.24% | 2.81B 9.25% | 2.55B 9.25% | 97.88M 96.16% | 1.05B 970.22% | 1.07B 1.77% | 977.62M 8.30% | 833.44M 14.75% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 71.37M - | 84.79M 18.81% | 86.43M 1.93% | 109.69M 26.92% | 116.53M 6.24% | 118.49M 1.68% | 119.64M 0.97% | 124.41M 3.98% | 195.92M 57.49% | 219.38M 11.97% | 219.61M 0.11% | 227.89M 3.77% | 203.85M 10.55% | 206.87M 1.48% | 201.14M 2.77% | 207M 2.91% | 185.18M 10.54% | 190.39M 2.81% | 187.99M 1.26% | 179.30M 4.62% | 157.34M 12.25% | 159.90M 1.62% | 177.75M 11.17% | 188.25M 5.91% | 179.36M 4.72% | 154.47M 13.88% | 167.98M 8.75% | 237.72M 41.52% | 346.34M 45.69% | 257.83M 25.55% | 509.87M 97.75% | 248.47M 51.27% | 229.90M 7.47% | 221.23M 3.77% | 134.30M 39.29% | 323.03M 140.53% | 2.93B 806.81% | 2.72B 7.04% | 61.85M 97.73% | 58.32M 5.71% | 690.42M 1,083.89% | 72.90M 89.44% | 975.85M 1,238.61% | 819.37M 16.03% | |
other non current liabilities | 4.33M - | 3.69M 14.81% | 3.56M 3.71% | 4.23M 18.90% | 110.00M 2,501.63% | 6.05M 94.50% | 5.35M 11.56% | 5.83M 8.82% | 182.49M 3,032.94% | 6.58M 96.39% | 254K 96.14% | 303K 19.29% | 154.52M 50,896.70% | 6.41M 95.85% | 6.14M 4.32% | 160.61M 2,517.03% | 165.12M 2.81% | 126.83M 23.19% | 190.91M 50.52% | 158.46M 17.00% | 158.26M 0.13% | 166.37M 5.13% | 168.75M 1.43% | 167.52M 0.73% | 17.61M 89.49% | 183.64M 943.02% | 336.24M 83.10% | 25.46M 92.43% | 319.96M 1,156.93% | 33.79M 89.44% | 67.35M 99.34% | 31.58M 53.11% | 837.02M 2,550.31% | 910.46M 8.77% | 914.78M 0.47% | 1.03B 12.15% | 1.05B 2.50% | 1.04B 1.55% | 854.37M 17.47% | 836.38M 2.11% | 869.30M 3.94% | 1.02B 17.30% | 850.01M 16.64% | 869.09M 2.24% | |
othertotal stockholders equity | 186.56M - | 187.41M 0.46% | 249.86M 33.32% | 287.91M 15.23% | 138.01M 52.06% | 187.99M 36.21% | 266.74M 41.89% | 277.12M 3.89% | 176.11M 36.45% | 233.87M 32.80% | 242.55M 3.71% | 240.50M 0.85% | 97.74M 59.36% | 204.94M 109.67% | 234.84M 14.59% | 91.07M 61.22% | 100.75M 10.63% | 97.74M 2.99% | 103.81M 6.22% | 108.42M 4.44% | 120.58M 11.22% | 123.47M 2.40% | 823.75M 567.15% | 834.04M 1.25% | 957.80M 14.84% | 946.13M 1.22% | 878.50M 7.15% | 1.02B 16.61% | 1.22B 19.25% | 1.24B 1.46% | 1.04B 15.73% | 1.03B 1.57% | 1.27B 23.56% | 1.35B 5.91% | -217.94M 116.20% | 1.19B 645.52% | 1.35B 13.21% | 1.25B 7.18% | 1.24B 0.46% | 1.27B 2.24% | 1.76B 38.26% | 1.07B 39.39% | -545.09M 151.16% | 1.44B 364.80% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.67M - | 71.33M 0.92% | 73.23M 2.66% | 77.91M 6.40% | 79.12M 1.55% | 83.91M 6.05% | 84.75M 1.01% | 89.66M 5.79% | 113.60M 26.70% | 109.53M 3.58% | 114.90M 4.90% | 130.54M 13.61% | 176.27M 35.03% | 187.00M 6.09% | 184.87M 1.14% | 181.52M 1.81% | 182.02M 0.28% | 185.99M 2.18% | 186.07M 0.05% | 189.39M 1.78% | 198.83M 4.98% | 416.84M 109.65% | 402.84M 3.36% | 388.06M 3.67% | 389.43M 0.35% | 393.96M 1.16% | 387.23M 1.71% | 378.12M 2.35% | 364.45M 3.62% | 394.93M 8.37% | 390.86M 1.03% | 393.02M 0.55% | 404.87M 3.01% | 413.36M 2.10% | 405.24M 1.96% | 415.78M 2.60% | 416.88M 0.26% | 422.16M 1.27% | 423.66M 0.36% | 424.42M 0.18% | 413.49M 2.58% | 405.70M 1.88% | 400.43M 1.30% | 397.52M 0.73% | |
retained earnings | 354.47M - | 305.66M 13.77% | 305.66M 0% | 305.66M 0% | 451.77M 47.80% | 389.81M 13.72% | 389.81M 0% | 389.81M 0% | 520.20M 33.45% | 498.32M 4.21% | 448.47M 10.01% | 448.47M 0% | 582.07M 29.79% | 502.70M 13.64% | 54.24M 89.21% | 184.25M 239.72% | 170.80M 7.30% | 196.81M 15.23% | 176.72M 10.21% | 180.03M 1.87% | 125.23M 30.44% | 141.57M 13.05% | 198.61M 40.29% | 249.65M 25.70% | 136.90M 45.16% | 198.41M 44.93% | 256.40M 29.23% | 159.07M 37.96% | 80.64M - | 159.29M 97.52% | 197.01M 23.68% | 352.56M - | 290.11M 17.71% | 94.12M - | 189.53M 101.36% | 478.39M 152.41% | 1.31B - | 396.62M 69.77% | |||||||
short term debt | 58.25M - | 31.77M 45.46% | 33.47M 5.33% | 46.95M 40.28% | 59.15M 25.99% | 60.67M 2.57% | 62.82M 3.54% | 85.68M 36.40% | 239.43M 179.44% | 230.86M 3.58% | 225.88M 2.16% | 188.87M 16.38% | 208.12M 10.19% | 211.21M 1.48% | 206.75M 2.11% | 201.52M 2.53% | 224.06M 11.18% | 199.92M 10.77% | 202.63M 1.35% | 268.53M 32.52% | 243.47M 9.33% | 254.95M 4.71% | 212.48M 16.66% | 273.53M 28.73% | 258.60M 5.46% | 251.49M 2.75% | 462.18M 83.77% | 46.78M 89.88% | 146.81M 213.79% | 156.14M 6.36% | 158.32M 1.40% | 180.88M 14.24% | 542.29M 199.82% | 490.05M 9.63% | 574.92M 17.32% | 62.04M 89.21% | 116.16M 87.22% | 66.41M 42.82% | 120.80M 81.89% | 97.83M 19.02% | 145.91M 49.15% | 71.80M 50.79% | 106.12M 47.80% | 76.67M 27.75% | |
short term investments | 13.28M - | 14.51M 9.26% | 14.34M 1.16% | 33.50M 133.65% | 35.17M 4.97% | 42.53M 20.94% | 43.03M 1.17% | 43.30M 0.63% | 75.21M 73.70% | 89.85M 19.46% | 92.45M 2.89% | 95.06M 2.82% | 74.03M 22.12% | 75.85M 2.46% | 71.44M 5.81% | 69.61M 2.57% | 44.62M 35.90% | 49.88M 11.81% | 49.40M 0.97% | 46.93M 4.99% | 44.91M 4.31% | 44.71M 0.44% | 45.20M 1.10% | 26.19M 42.07% | 1.33B 4,980.57% | 10.20M 99.23% | 10.26M 0.55% | 62.93M 513.37% | 179.31M 184.92% | 92.03M 48.68% | 288.10M 213.05% | 9.35M 96.75% | 9.54M 2.03% | 14.08M 47.65% | 4.38M 68.89% | 2.70B - | 2.50B 7.43% | -154.86M 106.20% | -176.53M 13.99% | ||||||
tax assets | 48.71M - | 45.40M 6.79% | 33.46M 26.30% | 48.86M 46.02% | 57.52M 17.74% | 48.19M 16.23% | 37.19M 22.81% | 37.16M 0.08% | 63.51M 70.89% | 71.26M 12.20% | 72.80M 2.16% | 79.07M 8.62% | 88.66M 12.13% | 99.12M 11.80% | 88.02M 11.20% | 95.28M 8.24% | 104.72M 9.91% | 97.84M 6.57% | 85.22M 12.90% | 80.73M 5.27% | 125.12M 54.98% | 110.18M 11.94% | 104.50M 5.16% | 106.41M 1.83% | 100.38M 5.67% | 78.80M 21.50% | 87.06M 10.48% | 96.48M 10.82% | 100.53M 4.20% | 115.56M 14.95% | 111.70M 3.34% | 130.29M 16.64% | 144.62M 11.00% | 153.46M 6.11% | 101.14M 34.09% | 96.05M 5.04% | 119.05M 23.95% | 116.86M 1.83% | 117.30M 0.37% | 123.03M 4.89% | 147.43M 19.83% | 138.60M 5.99% | 136.13M 1.78% | 231.22M 69.85% | |
tax payables | 13.84M - | 8.81M 36.35% | 6.36M 27.76% | 8.54M 34.30% | 13.74M 60.80% | 12.19M 11.30% | 10.46M 14.18% | 12.54M 19.86% | 18.92M 50.95% | 17.59M 7.03% | 19.21M 9.17% | 24.19M 25.95% | 28.14M 16.33% | 24.57M 12.68% | 27.11M 10.34% | 28.87M 6.48% | 28.73M 0.51% | 40.47M 40.87% | 39.56M 2.23% | 58.80M 48.63% | 47.47M 19.28% | 64.22M 35.29% | 70.58M 9.91% | 72.25M 2.36% | 80.33M 11.19% | 79.57M 0.94% | 121.47M 52.65% | 113.04M 6.94% | 95.15M 15.83% | 101.07M 6.22% | 130.58M 29.20% | 118.45M 9.29% | 139.10M 17.43% | 114.09M 17.98% | 90.20M 20.94% | 129.09M 43.11% | 145.54M 12.75% | 135.93M 6.61% | 155.36M 14.30% | 160.40M 3.24% | 167.71M 4.56% | 116.20M 30.72% | 173.43M - | ||
total assets | 1.85B - | 1.84B 0.37% | 1.86B 1.04% | 1.89B 1.51% | 2.14B 13.48% | 2.22B 3.52% | 2.20B 1.03% | 2.38B 8.21% | 2.66B 12.01% | 2.59B 2.77% | 2.52B 2.75% | 2.44B 3.17% | 2.44B 0.27% | 2.46B 0.53% | 2.41B 1.86% | 2.60B 7.89% | 2.49B 4.15% | 2.47B 1.14% | 2.47B 0.20% | 2.49B 0.91% | 2.39B 4.07% | 2.59B 8.14% | 3.64B 40.68% | 3.60B 1.09% | 3.54B 1.73% | 3.61B 1.98% | 5.16B 43.12% | 4.91B 4.79% | 5.14B 4.65% | 5.44B 5.70% | 7.60B 39.89% | 9.43B 23.96% | 9.95B 5.51% | 10.08B 1.39% | 10.22B 1.34% | 10.60B 3.73% | 10.62B 0.16% | 10.24B 3.59% | 10.92B 6.72% | 8.76B 19.84% | 8.83B 0.83% | 9.02B 2.21% | 8.70B 3.56% | 8.78B 0.89% | |
total current assets | 941.75M - | 916.57M 2.67% | 858.95M 6.29% | 898.11M 4.56% | 1.16B 28.73% | 1.22B 5.61% | 1.22B 0.03% | 1.38B 12.89% | 1.16B 16.04% | 1.12B 3.47% | 1.07B 4.35% | 974.59M 8.82% | 951.74M 2.35% | 963.63M 1.25% | 944.14M 2.02% | 1.13B 20.21% | 1.04B 8.51% | 1.04B 0.04% | 1.06B 2.24% | 1.08B 2.09% | 1.02B 5.91% | 1.03B 0.65% | 2.09B 103.80% | 2.04B 2.31% | 2.00B 1.94% | 1.86B 7.20% | 2.84B 52.44% | 2.59B 8.55% | 2.83B 9.22% | 3.09B 9.14% | 3.18B 2.75% | 4.95B 55.99% | 5.49B 10.75% | 5.51B 0.36% | 6.08B 10.34% | 6.27B 3.23% | 6.23B 0.66% | 5.86B 5.96% | 6.42B 9.56% | 3.85B 40.02% | 3.91B 1.46% | 3.38B 13.59% | 3.07B 9.02% | 3.06B 0.40% | |
total current liabilities | 367.65M - | 375.87M 2.24% | 298.76M 20.52% | 339.80M 13.74% | 379.61M 11.72% | 463.80M 22.18% | 358.01M 22.81% | 390.35M 9.03% | 658.68M 68.74% | 610.13M 7.37% | 617.38M 1.19% | 600.98M 2.66% | 624.20M 3.86% | 644.86M 3.31% | 610.42M 5.34% | 671.02M 9.93% | 619.29M 7.71% | 634.24M 2.42% | 619.77M 2.28% | 746.99M 20.53% | 709.61M 5.00% | 706.71M 0.41% | 666.76M 5.65% | 768.43M 15.25% | 705.55M 8.18% | 699.63M 0.84% | 2.12B 202.67% | 1.82B 13.86% | 2.04B 11.84% | 2.20B 7.74% | 2.72B 23.94% | 3.08B 13.20% | 3.32B 7.66% | 3.30B 0.70% | 3.53B 7.01% | 3.20B 9.18% | 3.34B 4.14% | 2.98B 10.56% | 3.76B 25.87% | 1.30B 65.46% | 1.35B 3.98% | 1.43B 5.83% | 1.28B 10.31% | 1.25B 2.04% | |
total debt | 410.65M - | 388.12M 5.49% | 391.77M 0.94% | 364.15M 7.05% | 595.34M 63.49% | 600.95M 0.94% | 605.30M 0.72% | 755.51M 24.82% | 822.60M 8.88% | 777.88M 5.44% | 746.52M 4.03% | 653.38M 12.48% | 652.40M 0.15% | 614.45M 5.82% | 574.54M 6.50% | 706.10M 22.90% | 671.69M 4.87% | 619.26M 7.81% | 539.92M 12.81% | 524.71M 2.82% | 478.66M 8.78% | 660.70M 38.03% | 609.09M 7.81% | 468.85M 23.02% | 450.68M 3.88% | 447.26M 0.76% | 651.92M 45.76% | 232.22M 64.38% | 325.05M 39.98% | 361.62M 11.25% | 1.85B 410.39% | 1.86B 1.02% | 1.84B 1.06% | 1.80B 2.43% | 1.80B 0.20% | 1.72B 4.37% | 1.76B 2.43% | 1.70B 3.66% | 1.75B 3.01% | 1.71B 2.13% | 1.74B 2.06% | 1.66B 4.81% | 1.68B 0.98% | 1.63B 3.02% | |
total investments | 97.65M - | 98.26M 0.62% | 118.41M 20.51% | 115.81M 2.20% | 117.61M 1.56% | 115.67M 1.65% | 116.52M 0.73% | 132.56M 13.76% | 107.58M 18.85% | 79.53M 26.08% | 72.91M 8.32% | 74.04M 1.55% | 69.29M 6.42% | 68.10M 1.71% | 70.92M 4.14% | 68.64M 3.21% | 67.01M 2.39% | 60.32M 9.98% | 69.78M 15.68% | 78.79M 12.91% | 77.63M 1.46% | 76.98M 0.84% | 75.18M 2.34% | 80M 6.41% | 77.06M 3.67% | 97.67M 26.75% | 102.57M 5.01% | 104.10M 1.49% | 96.25M 7.54% | 105.41M 9.52% | 92.09M 12.64% | 100.08M 8.68% | 102.70M 2.61% | 87.27M 15.02% | 220.77M 152.97% | 110.10M 50.13% | 111.23M 1.02% | 108.09M 2.82% | 105.38M 2.50% | 435.46M 313.22% | 450.85M 3.53% | 691.90M 53.47% | 700.97M 1.31% | 481.13M 31.36% | |
total liabilities | 778.94M - | 819.90M 5.26% | 776.73M 5.27% | 767.21M 1.23% | 1.03B 33.71% | 1.11B 8.50% | 1.01B 8.99% | 1.18B 16.79% | 1.42B 20.40% | 1.31B 7.70% | 1.28B 2.27% | 1.21B 6.03% | 1.22B 1.29% | 1.21B 1.25% | 1.13B 6.26% | 1.34B 18.03% | 1.23B 7.79% | 1.18B 4.19% | 1.15B 2.75% | 1.16B 1.19% | 1.10B 5.04% | 1.28B 15.94% | 1.23B 3.65% | 1.13B 8.19% | 1.06B 6.52% | 1.08B 2.04% | 2.64B 144.99% | 2.35B 11.19% | 2.54B 8.12% | 2.73B 7.66% | 4.88B 78.58% | 5.24B 7.33% | 5.46B 4.23% | 5.52B 1.06% | 5.67B 2.71% | 5.89B 3.87% | 6.03B 2.48% | 5.65B 6.36% | 6.24B 10.40% | 3.74B 39.95% | 3.82B 1.91% | 3.94B 3.30% | 3.71B 5.77% | 3.67B 1.14% | |
total liabilities and stockholders equity | 1.85B - | 1.84B 0.37% | 1.86B 1.04% | 1.89B 1.51% | 2.14B 13.48% | 2.22B 3.52% | 2.20B 1.03% | 2.38B 8.21% | 2.66B 12.01% | 2.59B 2.77% | 2.52B 2.75% | 2.44B 3.17% | 2.44B 0.27% | 2.46B 0.53% | 2.41B 1.86% | 2.60B 7.89% | 2.49B 4.15% | 2.47B 1.14% | 2.47B 0.20% | 2.49B 0.91% | 2.39B 4.07% | 2.59B 8.14% | 3.64B 40.68% | 3.60B 1.09% | 3.54B 1.73% | 3.61B 1.98% | 5.16B 43.12% | 4.91B 4.79% | 5.14B 4.65% | 5.44B 5.70% | 7.60B 39.89% | 9.43B 23.96% | 9.95B 5.51% | 10.08B 1.39% | 10.22B 1.34% | 10.60B 3.73% | 10.62B 0.16% | 10.24B 3.59% | 10.92B 6.72% | 8.76B 19.84% | 8.83B 0.83% | 9.02B 2.21% | 8.70B 3.56% | 8.78B 0.89% | |
total non current assets | 907.03M - | 925.38M 2.02% | 1.00B 8.29% | 991.12M 1.10% | 987.71M 0.34% | 998.26M 1.07% | 974.91M 2.34% | 997.82M 2.35% | 1.50B 50.77% | 1.47B 2.23% | 1.45B 1.54% | 1.46B 1.01% | 1.49B 2.01% | 1.49B 0.07% | 1.47B 1.75% | 1.47B 0.03% | 1.46B 0.77% | 1.43B 1.98% | 1.41B 1.28% | 1.41B 0.02% | 1.37B 2.65% | 1.56B 13.71% | 1.55B 0.88% | 1.55B 0.57% | 1.53B 1.45% | 1.75B 14.00% | 2.33B 33.18% | 2.32B 0.20% | 2.31B 0.27% | 2.34B 1.30% | 4.43B 88.85% | 4.47B 0.99% | 4.46B 0.28% | 4.58B 2.66% | 4.14B 9.48% | 4.33B 4.45% | 4.39B 1.35% | 4.38B 0.21% | 4.50B 2.92% | 4.91B 8.92% | 4.92B 0.33% | 5.65B 14.75% | 5.63B 0.29% | 5.72B 1.60% | |
total non current liabilities | 411.29M - | 444.02M 7.96% | 477.97M 7.64% | 427.41M 10.58% | 646.19M 51.19% | 649.22M 0.47% | 654.96M 0.88% | 792.70M 21.03% | 765.66M 3.41% | 704.61M 7.97% | 667.49M 5.27% | 606.46M 9.14% | 598.80M 1.26% | 562.83M 6.01% | 521.65M 7.32% | 665.18M 27.51% | 612.76M 7.88% | 546.17M 10.87% | 528.20M 3.29% | 414.64M 21.50% | 393.44M 5.11% | 572.13M 45.42% | 565.36M 1.18% | 362.83M 35.82% | 351.97M 2.99% | 379.41M 7.80% | 525.98M 38.63% | 523.72M 0.43% | 498.21M 4.87% | 534.74M 7.33% | 2.16B 303.19% | 2.15B 0.09% | 2.14B 0.68% | 2.22B 3.78% | 2.14B 3.67% | 2.68B 25.39% | 2.69B 0.49% | 2.66B 1.15% | 2.48B 6.92% | 2.45B 1.30% | 2.47B 0.82% | 2.51B 1.92% | 2.43B 3.20% | 2.42B 0.67% | |
total stockholders equity | 1.07B - | 1.02B 4.49% | 1.08B 6.12% | 1.12B 3.52% | 1.12B 0.34% | 1.10B 1.07% | 1.18B 7.13% | 1.19B 0.88% | 1.24B 3.70% | 1.27B 2.90% | 1.23B 3.23% | 1.23B 0.17% | 1.22B 0.74% | 1.25B 2.28% | 1.28B 2.39% | 1.27B 1.08% | 1.26B 0.30% | 1.28B 1.82% | 1.32B 2.91% | 1.33B 0.60% | 1.29B 3.21% | 1.31B 1.49% | 2.40B 84.10% | 2.47B 2.55% | 2.48B 0.45% | 2.53B 2.01% | 2.52B 0.38% | 2.57B 1.93% | 2.60B 1.49% | 2.70B 3.78% | 2.72B 0.76% | 4.19B 53.78% | 4.23B 1.08% | 4.31B 1.77% | 4.29B 0.49% | 4.44B 3.61% | 4.31B 2.99% | 4.31B 0.06% | 4.40B 2.08% | 4.71B 7.21% | 4.72B 0.17% | 4.79B 1.41% | 4.69B 2.07% | 4.80B 2.45% |
All numbers in (except ratios and percentages)