COM:UBISOFT
Ubisoft Entertainment SA
- Stock
Last Close
12.48
22/11 08:15
Market Cap
2.91B
Beta: -
Volume Today
3.63K
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 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.99M - | 93.64M 393.10% | 23.41M 75% | 101.99M 335.64% | 23.41M 77.05% | 94.92M 305.45% | 23.73M 75% | 108.26M 356.24% | 23.73M 78.08% | 206.25M 769.15% | 51.56M 75% | 104.36M 102.39% | 51.56M 50.59% | 178.28M 245.77% | 44.57M 75% | 126.46M 183.73% | 44.57M 64.76% | 176.61M 296.25% | 44.15M 75% | 188.67M 327.31% | 44.15M 76.60% | 188.13M 326.08% | 47.03M 75% | 157.61M 235.12% | 47.03M 70.16% | 138.75M 195.02% | 34.69M 75% | 149M 329.54% | 34.69M 76.72% | 152M 338.19% | 38M 75% | 210M 452.63% | 38M 81.90% | 156.60M 312.11% | 39.15M 75% | 153.80M 292.85% | 39.15M 74.54% | 156.60M 300% | 144.30M 7.85% | 144.30M 0% | 157.10M 8.87% | 179.30M 14.13% | |
accumulated other comprehensive income loss | -23.15M - | -22.58M - | -22.58M - | -28.48M - | -28.48M - | -32.64M - | -32.64M - | -34.53M - | -34.53M - | -38.18M - | -38.18M - | -51.11M - | -51.11M - | -57.45M - | -57.45M - | -69.03M - | -69.03M - | -82.20M - | -82.20M - | ||||||||||||||||||||||||
cash and cash equivalents | 59.43M - | 237.95M 300.41% | 59.49M 75% | 163.93M 175.58% | 59.49M 63.71% | 656.66M 1,003.88% | 164.17M 75% | 273.04M 66.32% | 164.17M 39.87% | 461.38M 181.04% | 115.34M 75% | 914.96M 693.25% | 115.34M 87.39% | 852.70M 639.27% | 213.17M 75% | 697.01M 226.97% | 213.17M 69.42% | 746.94M 250.39% | 186.73M 75% | 1.06B 465.55% | 186.73M 82.32% | 1.05B 462.19% | 262.45M 75% | 1.63B 520.55% | 262.45M 83.89% | 1.08B 311.20% | 269.80M 75% | 1.28B 375.58% | 269.80M 78.97% | 1.63B 503.30% | 406.93M 75% | 1.30B 219.54% | 406.93M 68.71% | 1.45B 256.95% | 363.13M 75% | 1.53B 321.34% | 363.13M 76.27% | 1.45B 300% | 1.31B 10.14% | 1.31B 0% | 1.21B 7.66% | 933.10M 22.58% | |
cash and short term investments | 60.70M - | 237.95M 292.00% | 59.87M 74.84% | 163.93M 173.82% | 59.87M 63.48% | 656.66M 996.82% | 165.40M 74.81% | 277.53M 67.80% | 165.40M 40.41% | 461.38M 178.95% | 118.79M 74.25% | 923.76M 677.65% | 118.79M 87.14% | 852.70M 617.83% | 213.46M 74.97% | 709.51M 232.39% | 213.46M 69.91% | 785.42M 267.95% | 196.35M 75% | 1.14B 480.89% | 196.35M 82.78% | 1.05B 434.65% | 262.45M 75% | 1.63B 520.58% | 262.45M 83.89% | 1.08B 311.20% | 269.80M 75% | 1.28B 375.80% | 269.80M 78.98% | 1.87B 592.22% | 466.90M 75% | 1.49B 220.15% | 466.90M 68.77% | 1.45B 211.09% | 363.32M 74.99% | 1.53B 321.30% | 363.32M 76.26% | 1.45B 299.78% | 1.31B 10.11% | 1.31B 0% | 1.21B 7.69% | 933.10M 22.58% | |
common stock | 1.86M - | 8.20M 340.80% | 2.05M 75% | 8.30M 304.73% | 2.05M 75.29% | 8.48M 313.56% | 2.12M 75% | 8.65M 308.16% | 2.12M 75.50% | 8.71M 310.95% | 2.18M 75% | 8.77M 302.80% | 2.18M 75.17% | 8.75M 301.93% | 2.19M 75% | 8.88M 306.08% | 2.19M 75.37% | 8.65M 295.43% | 2.16M 75% | 8.73M 303.84% | 2.16M 75.24% | 8.65M 299.91% | 2.16M 75% | 8.85M 309.06% | 2.16M 75.55% | 9.37M 333.48% | 2.34M 75% | 9.60M 309.64% | 2.34M 75.59% | 9.60M 309.64% | 2.40M 75% | 9.70M 304.17% | 2.40M 75.26% | 9.70M 304.17% | 2.42M 75% | 9.70M 300% | 2.42M 75% | 9.70M 300% | 9.90M 2.06% | 9.90M 0% | 9.90M 0% | 10.10M 2.02% | |
deferred revenue | 34.56M - | 5.31M - | 54.26M - | 5.19M - | 105.92M - | 5.91M - | 114.79M - | 7.98M - | 110.27M - | 10.61M - | 462.96M - | 42.91M - | 310.05M - | 14.80M - | 405.90M - | 23.60M - | 381.90M - | 28M - | 35.60M - | 22.80M 35.96% | 17M 25.44% | ||||||||||||||||||||||
deferred revenue non current | 695.75K - | 4.30M 518.61% | -2.59M 160.29% | 131.46M 5,166.35% | -2.59M 101.97% | 7.50M 388.93% | -55.08M 834.67% | -57.37M 4.16% | -55.08M 4.00% | 8.89M 116.14% | -27.56M 410.06% | 16.98M 161.61% | -27.56M 262.32% | 4.25M 115.41% | -131.55M 3,198.21% | 4.01M 103.05% | -131.55M 3,380.55% | 13.36M 110.16% | -210.24M 1,673.33% | 14.26M 106.78% | -210.24M 1,574.37% | 16.85M 108.01% | -204.83M 1,315.56% | 20.84M 110.18% | -204.83M 1,082.65% | 18.86M 109.21% | -236.30M 1,352.90% | 22.60M 109.56% | -236.30M 1,145.57% | 26.60M 111.26% | -408.45M 1,635.53% | 28.20M 106.90% | 30.20M - | 30M - | 38M - | ||||||||
deferrred tax liabilities non current | 12.30M - | 40.96M 233.10% | 10.24M 75% | 52.30M 410.82% | 10.24M 80.42% | 48.94M 378.02% | 12.24M 75% | 49.26M 302.61% | 12.24M 75.16% | 47.65M 289.41% | 11.91M 75% | 67.10M 463.29% | 11.91M 82.25% | 72.77M 510.92% | 18.19M 75% | 58.68M 222.53% | 18.19M 69.00% | 96.05M 427.93% | 24.01M 75% | 97.28M 305.13% | 24.01M 75.32% | 127.90M 432.67% | 31.98M 75% | 82.42M 157.75% | 31.98M 61.20% | 109.53M 242.54% | 27.38M 75% | 76.50M 179.37% | 27.38M 64.21% | 158.50M 478.83% | 39.63M 75% | 104.20M 162.97% | 39.63M 61.97% | 183.10M 362.08% | 45.77M 75% | 81.10M 77.17% | 45.77M 43.56% | 183.10M 300% | 11.60M - | 36.90M 218.10% | 26.50M 28.18% | ||
goodwill | 36.48M - | 138.34M 279.21% | 34.58M 75% | 139.16M 302.39% | 34.58M 75.15% | 129.91M 275.63% | 32.48M 75% | 124.52M 283.42% | 32.48M 73.92% | 106.19M 226.99% | 26.55M 75% | 105.60M 297.77% | 26.55M 74.86% | 180.74M 580.77% | 45.18M 75% | 205.24M 354.24% | 45.18M 77.99% | 259.46M 474.24% | 64.87M 75% | 290.89M 348.45% | 64.87M 77.70% | 290.72M 348.19% | 72.68M 75% | 322.68M 343.97% | 72.68M 77.48% | 334.56M 360.32% | 83.64M 75% | 293.90M 251.39% | 83.64M 71.54% | 220.70M 163.87% | 55.17M 75% | 210.70M 281.88% | 55.17M 73.81% | 132.10M 139.42% | 33.02M 75% | 97.60M 195.53% | 33.02M 66.16% | 132.10M 300% | 73.80M 44.13% | 73.80M 0% | 73.30M 0.68% | 55.90M 23.74% | |
goodwill and intangible assets | 173.28M - | 736.86M 325.23% | 184.21M 75% | 812.33M 340.97% | 184.21M 77.32% | 702.13M 281.15% | 175.53M 75% | 862.95M 391.62% | 175.53M 79.66% | 753.80M 329.43% | 188.45M 75% | 915.83M 385.98% | 188.45M 79.42% | 917.20M 386.71% | 229.30M 75% | 1.07B 366.89% | 229.30M 78.58% | 1.04B 354.37% | 260.47M 75% | 1.18B 354.76% | 260.47M 78.01% | 1.17B 350.59% | 293.41M 75% | 1.36B 362.59% | 293.41M 78.38% | 1.68B 472.49% | 419.94M 75% | 1.67B 298.46% | 419.94M 74.90% | 1.96B 365.81% | 489.02M 75% | 1.96B 301.23% | 489.02M 75.08% | 2.32B 373.70% | 579.13M 75% | 2.17B 274.08% | 579.13M 73.27% | 2.32B 300% | 2.08B 10.31% | 2.08B 0% | 73.30M 96.47% | 2.24B 2,954.43% | |
intangible assets | 136.80M - | 598.52M 337.50% | 149.63M 75% | 673.16M 349.88% | 149.63M 77.77% | 572.23M 282.42% | 143.06M 75% | 738.42M 416.18% | 143.06M 80.63% | 647.60M 352.69% | 161.90M 75% | 810.23M 400.45% | 161.90M 80.02% | 736.47M 354.89% | 184.12M 75% | 865.35M 370.00% | 184.12M 78.72% | 782.40M 324.95% | 195.60M 75% | 893.61M 356.86% | 195.60M 78.11% | 882.92M 351.39% | 220.73M 75% | 1.03B 368.72% | 220.73M 78.67% | 1.35B 509.42% | 336.30M 75% | 1.38B 310.17% | 336.30M 75.62% | 1.74B 416.03% | 433.85M 75% | 1.75B 303.69% | 433.85M 75.23% | 2.18B 403.49% | 546.10M 75% | 2.07B 278.83% | 546.10M 73.60% | 2.18B 300% | 2.00B 8.26% | 2.00B 0% | 2.18B - | ||
inventory | 4.43M - | 21.34M 381.46% | 5.34M 75% | 38.64M 624.23% | 5.34M 86.19% | 18.43M 245.31% | 4.61M 75% | 50.06M 986.76% | 4.61M 90.80% | 19.37M 320.60% | 4.84M 75% | 30.10M 521.43% | 4.84M 83.91% | 25.36M 423.57% | 6.34M 75% | 53.72M 747.30% | 6.34M 88.20% | 20.26M 219.63% | 5.07M 75% | 93.08M 1,737.35% | 5.07M 94.56% | 31.88M 529.29% | 7.97M 75% | 48.52M 508.83% | 7.97M 83.58% | 12.45M 56.16% | 3.11M 75% | 20.80M 568.49% | 3.11M 85.04% | 23.10M 642.41% | 5.78M 75% | 56.80M 883.55% | 5.78M 89.83% | 22.20M 284.42% | 5.55M 75% | 43.70M 687.39% | 5.55M 87.30% | 22.20M 300% | 22M 0.90% | 22M 0% | 8.80M 60% | 21.10M 139.77% | |
long term debt | 6.00M - | 63.44M 957.36% | 15.77M 75.15% | 63.02M 299.70% | 15.77M 74.98% | 275.74M 1,648.89% | 66.57M 75.86% | 275.24M 313.45% | 66.57M 75.81% | 277.38M 316.66% | 67.21M 75.77% | 633.98M 843.32% | 67.21M 89.40% | 640.71M 853.32% | 157.93M 75.35% | 600.50M 280.24% | 157.93M 73.70% | 933.63M 491.18% | 230.39M 75.32% | 936.11M 306.32% | 230.39M 75.39% | 890.37M 286.47% | 219.89M 75.30% | 1.16B 426.05% | 219.89M 80.99% | 1.18B 434.90% | 243.60M 79.29% | 1.30B 433.82% | 243.60M 81.27% | 1.89B 677.86% | 406.82M 78.53% | 1.90B 367.06% | 406.82M 78.59% | 1.42B 249.12% | 283.48M 80.04% | 1.46B 416.77% | 283.48M 80.65% | 1.42B 401.03% | 1.52B 7.05% | 1.82B 19.86% | 2.08B 14.27% | 2.16B 3.65% | |
long term investments | 104.25K - | -1.40M 1,441.97% | 1K 100.07% | 1K - | -4.81M 481,100% | 750 100.02% | -394K 52,633.33% | 750 100.19% | -13.67M 1,823,166.67% | -3.50M - | -1.08M - | -16.75K 98.45% | -6.63M 39,476.12% | -16.75K 99.75% | -37.81M 225,661.19% | -72.25K 99.81% | -77.90M 107,718.69% | -72.25K 99.91% | 8.67M 12,097.23% | 1.75K 99.98% | 12.40M 708,528.57% | 1.75K 99.99% | 13.72M 783,728.57% | 1.75K 99.99% | 13.80M 788,471.43% | 1.75K 99.99% | -233.40M 13,337,242.86% | -168.30M - | 42M - | 61M - | 51.50M - | 54.90M 6.60% | 54.50M 0.73% | 50.90M 6.61% | 57.40M 12.77% | ||||||||
net debt | -26.13M - | 12.67M 148.47% | 3.17M 75% | 43.88M 1,285.73% | 3.17M 92.78% | -211.32M 6,773.65% | -52.83M 75% | 161.07M 404.89% | -52.83M 132.80% | 41.69M 178.90% | 10.42M 75% | -37.71M 461.90% | 10.42M 127.63% | 80.44M 671.86% | 20.11M 75% | 186.27M 826.29% | 20.11M 89.20% | 548.08M 2,625.49% | 137.02M 75% | 341.14M 148.97% | 137.02M 59.84% | 293.77M 114.40% | 73.44M 75% | 436.45M 494.28% | 73.44M 83.17% | 343.63M 367.89% | 85.91M 75% | 434.50M 405.78% | 85.91M 80.23% | 467.20M 443.84% | 116.80M 75% | 768.20M 557.71% | 116.80M 84.80% | 617.70M 428.85% | 154.43M 75% | 673.50M 336.13% | 154.43M 77.07% | 617.70M 300% | -1.31B 311.30% | 1.18B 190.71% | 1.30B 10.20% | 1.41B 7.93% | |
net receivables | 1.53M - | 4.92M - | 13.78M - | 176.28M - | 1.13M - | 370.20M - | 652.67M - | 536.72M - | 696.36M - | 476.00M - | 446.90M - | 649M - | 573.50M - | 727.90M - | 727.90M - | 615.80M - | 1.08B 75.14% | 669.80M 37.90% | |||||||||||||||||||||||||
other assets | 1K - | 1K - | 238.30M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 40.02M - | 165.10M 312.50% | 41.28M 75% | 136.49M 230.67% | 41.28M 69.76% | 150.14M 263.74% | 37.53M 75% | 144.66M 285.41% | 37.53M 74.05% | 562.03M 1,397.35% | 140.51M 75% | 1K 100.00% | 140.51M 14,050,550% | 584.99M 316.34% | 146.25M 75% | -1K 100.00% | 146.25M 14,624,875% | 1K 100.00% | 163.17M 16,316,675% | -1K 100.00% | 163.17M 16,316,875% | -1K 100.00% | 174.09M 17,409,150% | 446.05M 156.22% | 174.09M 60.97% | -1K 100.00% | 119.00M 11,900,175% | 100K 99.92% | 119.00M 118,900.75% | 100K 99.92% | 162.28M 162,175% | -100K 100.06% | 162.28M 162,375% | 100K 99.94% | 181.80M 181,700% | 181.80M - | 100K 99.94% | 100K - | 200K 100% | 200K 0% | |||
other current liabilities | 65.24M - | 101.48M 55.55% | 80.80M 20.37% | 118.50M 46.65% | 80.80M 31.81% | 116.60M 44.30% | 85.12M 27.00% | 104.12M 22.33% | 85.12M 18.26% | 123.94M 45.62% | 113.88M 8.12% | 173.25M 52.13% | 113.88M 34.27% | 135.87M 19.31% | 135.77M 0.07% | 205.22M 51.15% | 135.77M 33.84% | 224.49M 65.34% | 174.03M 22.47% | 347.60M 99.73% | 174.03M 49.93% | 229.33M 31.77% | 286.37M 24.88% | 526.40M 83.82% | 286.37M 45.60% | 223.51M 21.95% | 195.05M 12.74% | 554.80M 184.44% | 195.05M 64.84% | 347.60M 78.21% | 238.38M 31.42% | 569.90M 139.08% | 238.38M 58.17% | 673.10M 182.37% | 330.75M 50.86% | 724.50M 119.05% | 330.75M 54.35% | 673.10M 103.51% | 1.14B 69.22% | 436.70M 61.66% | 450.20M 3.09% | 338.10M 24.90% | |
other liabilities | 366.90M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 960.75K - | 4.96M 416.78% | 890.50K 82.06% | 3.77M 323.81% | 890.50K 76.40% | 8.97M 907.52% | 1.04M 88.41% | 4.50M 332.41% | 1.04M 76.87% | 18.01M 1,632.34% | 1.08M 93.98% | 8.80M 710.97% | 1.08M 87.67% | 6.49M 498.48% | 1.37M 78.91% | 12.50M 812.93% | 1.37M 89.05% | 144.42M 10,449.38% | 26.72M 81.50% | 84.52M 216.28% | 26.72M 68.38% | 1K 100.00% | 2.17M 216,450% | 64K 97.04% | 2.17M 3,283.59% | -2K 100.09% | 3.43M 171,450% | 700K 79.57% | 3.43M 389.57% | 249.50M 7,180.42% | 4.03M 98.39% | 194.60M 4,734.78% | 4.03M 97.93% | 10M 148.45% | 13M 30% | 800K 93.85% | 13M 1,525% | 500K 96.15% | -2.57B 514,360.00% | 300K 100.01% | 2.08B 691,700% | ||
other non current liabilities | 1.59M - | 3.71M 134.31% | 4.69M 26.32% | -123.00M 2,720.98% | 4.69M 103.82% | 5.43M 15.71% | 60.67M 1,017.36% | 70.60M 16.37% | 60.67M 14.06% | 6.62M 89.09% | 33.57M 407.29% | 1K 100.00% | 33.57M 3,357,175% | 9.08M 72.96% | 137.13M 1,410.41% | 9.46M 93.10% | 137.13M 1,350.19% | 2K 100.00% | 216.61M 10,830,262.50% | -1K 100.00% | 216.61M 21,660,825% | 1K 100.00% | 211.75M 21,174,725% | 27.74M 86.90% | 211.75M 663.41% | 59.57M 71.87% | 306.35M 414.28% | 17.40M 94.32% | 306.35M 1,660.64% | 34.20M 88.84% | 490.55M 1,334.36% | 58M 88.18% | 82.10M 41.55% | 67.10M 18.27% | 88.38M 31.71% | 17.30M 80.42% | 88.38M 410.84% | 67.10M 24.07% | -1.52B 2,365.87% | 15.30M 101.01% | 65.50M 328.10% | 41.40M 36.79% | |
othertotal stockholders equity | 214.64M - | 867.37M 304.11% | 239.43M 72.40% | 839.83M 250.76% | 239.43M 71.49% | 883.89M 269.17% | 249.46M 71.78% | 958.50M 284.24% | 249.46M 73.97% | 916.39M 267.36% | 261.74M 71.44% | 1.12B 326.58% | 261.74M 76.56% | 1.02B 288.65% | 288.85M 71.61% | 1.15B 297.18% | 288.85M 74.82% | 741.23M 156.62% | 223.48M 69.85% | 997.25M 346.23% | 223.48M 77.59% | 811.38M 263.06% | 253.96M 68.70% | 1.08B 323.52% | 253.96M 76.39% | 1.43B 463.41% | 416.95M 70.86% | 1.48B 255.83% | 416.95M 71.90% | 1.54B 270.10% | 457.13M 70.38% | 1.73B 278.74% | 457.13M 73.60% | 1.72B 275.89% | 512.27M 70.19% | 1.97B 284.07% | 512.27M 73.96% | 1.72B 235.43% | 24.40M 98.58% | 1.60B 6,471.72% | 1.87B 16.41% | 1.69B 9.63% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.62M - | 56.74M 388.20% | 14.19M 75% | 67.60M 376.55% | 14.19M 79.02% | 80.98M 470.91% | 20.25M 75% | 83.63M 313.09% | 20.25M 75.79% | 83.95M 314.64% | 20.99M 75% | 89.19M 325.00% | 20.99M 76.47% | 106.38M 406.87% | 26.59M 75% | 111.73M 320.14% | 26.59M 76.20% | 114.12M 329.11% | 28.53M 75% | 128.75M 351.30% | 28.53M 77.84% | 159.96M 460.68% | 39.99M 75% | 369.39M 823.73% | 39.99M 89.17% | 174.39M 336.10% | 43.60M 75% | 475.10M 989.72% | 43.60M 90.82% | 199.70M 358.04% | 49.92M 75% | 489.80M 881.07% | 49.92M 89.81% | 207.60M 315.82% | 51.90M 75% | 495.50M 854.72% | 51.90M 89.53% | 207.60M 300% | 438.70M 111.32% | 438.70M 0% | 442.70M 0.91% | 416.90M 5.83% | |
retained earnings | 16.21M - | -65.53M 504.28% | -16.38M 75% | 11.69M 171.36% | -16.38M 240.13% | 87.01M 631.16% | 21.75M 75% | -75.16M 445.53% | 21.75M 128.94% | 93.41M 329.41% | 23.35M 75% | -66.10M 383.04% | 23.35M 135.33% | 107.81M 361.69% | 26.95M 75% | -20.78M 177.11% | 26.95M 229.68% | 139.45M 417.38% | 34.86M 75% | 140.74M 303.69% | 34.86M 75.23% | 99.98M 186.79% | 25.00M 75% | 909K 96.36% | 25.00M 2,649.86% | -125.62M 602.57% | -31.41M 75% | 21.10M 167.18% | -31.41M 248.84% | 103.10M 428.28% | 25.77M 75% | 900K 96.51% | 25.77M 2,763.89% | 79.10M 206.89% | 19.77M 75% | -190.10M 1,061.31% | 19.77M 110.40% | 79.10M 300% | -34.30M 143.36% | -34.30M 0% | |||
short term debt | 187.17M - | 144.79M - | 169.60M - | 158.87M - | 225.68M - | 243.27M - | 292.43M - | 282.79M - | 361.39M - | 461.11M - | 453.21M - | 908.37M - | 246.63M - | 417.20M - | 200M - | 168.40M - | 649.90M - | 738.60M - | 649.90M - | 666.70M - | 427.40M 35.89% | 182.70M 57.25% | |||||||||||||||||||||
short term investments | 1.27M - | 1.53M 20.16% | 383K 75% | 383K - | 4.92M 1,184.33% | 1.23M 75% | 4.50M 265.60% | 1.23M 72.65% | 13.78M 1,020.55% | 3.44M 75% | 8.80M 155.36% | 3.44M 60.84% | 1.13M 67.17% | 282.75K 75% | 12.50M 4,320.16% | 282.75K 97.74% | 38.48M 13,509.55% | 9.62M 75% | 84.52M 778.59% | 9.62M 88.62% | -6.64M 169.06% | 64K - | -9.40M - | 600K - | 239.90M - | 59.98M 75% | 194.50M 224.30% | 59.98M 69.16% | 800K 98.67% | 200K 75% | 700K 250% | 200K 71.43% | 800K 300% | 400K 50% | 400K 0% | ||||||||
tax assets | 23.23M - | 116.23M 400.33% | 29.06M 75% | 131.43M 352.32% | 29.06M 77.89% | 134.95M 364.45% | 33.74M 75% | 183.23M 443.09% | 33.74M 81.59% | 122.19M 262.18% | 30.55M 75% | 163.58M 435.47% | 30.55M 81.32% | 88.83M 190.79% | 22.21M 75% | 108.80M 389.90% | 22.21M 79.59% | 84.18M 279.06% | 21.05M 75% | 112.08M 432.58% | 21.05M 81.22% | 168.44M 700.38% | 42.11M 75% | 147.46M 250.16% | 42.11M 71.44% | 169.34M 302.13% | 42.33M 75% | 160.90M 280.07% | 42.33M 73.69% | 173.10M 308.89% | 43.27M 75% | 158.20M 265.57% | 43.27M 72.65% | 180.40M 316.87% | 45.10M 75% | 172.40M 282.26% | 45.10M 73.84% | 180.40M 300% | 238.40M - | 186.60M 21.73% | 289M 54.88% | ||
tax payables | 23.35M - | 5.31M - | 23.47M - | 5.19M - | 61.19M - | 5.91M - | 73.02M - | 7.98M - | 69.17M - | 10.61M - | 80.87M - | 42.91M - | 34.40M - | 14.80M - | 52.90M - | 23.60M - | 73.60M - | 28M - | 73.60M - | 35.60M - | 22.80M 35.96% | ||||||||||||||||||||||
total assets | 314.36M - | 1.34B 326.05% | 334.83M 75% | 1.35B 304.44% | 334.83M 75.27% | 1.75B 423.36% | 438.09M 75% | 1.61B 266.63% | 438.09M 72.72% | 2.02B 361.28% | 505.21M 75% | 2.30B 356.06% | 505.21M 78.07% | 2.58B 411.08% | 645.50M 75% | 2.43B 276.52% | 645.50M 73.44% | 2.81B 334.57% | 701.28M 75% | 3.20B 356.64% | 701.28M 78.10% | 3.29B 368.96% | 822.19M 75% | 4.01B 387.71% | 822.19M 79.50% | 3.60B 338.44% | 901.21M 75% | 4.08B 352.20% | 901.21M 77.89% | 4.88B 442.03% | 1.22B 75% | 4.76B 289.90% | 1.22B 74.35% | 4.96B 306.09% | 1.24B 75% | 5.03B 305.48% | 1.24B 75.34% | 4.96B 300% | 4.75B 4.16% | 4.75B 0% | 5.12B 7.75% | 4.63B 9.67% | |
total current assets | 105.16M - | 425.93M 305.03% | 106.48M 75% | 339.06M 218.42% | 106.48M 68.60% | 830.14M 679.62% | 207.54M 75% | 472.26M 127.55% | 207.54M 56.05% | 1.06B 409.09% | 264.14M 75% | 1.13B 327.86% | 264.14M 76.63% | 1.46B 454.32% | 366.05M 75% | 1.13B 209.64% | 366.05M 67.70% | 1.46B 298.41% | 364.59M 75% | 1.77B 385.59% | 364.59M 79.41% | 1.78B 387.69% | 444.51M 75% | 2.12B 377.67% | 444.51M 79.06% | 1.57B 252.67% | 391.91M 75% | 1.75B 346.91% | 391.91M 77.62% | 2.54B 548.05% | 634.95M 75% | 2.13B 234.67% | 634.95M 70.12% | 2.20B 246.91% | 550.67M 75% | 2.13B 287.00% | 550.67M 74.16% | 2.20B 300% | 1.94B 11.77% | 1.94B 0% | 2.29B 17.97% | 1.62B 29.16% | |
total current liabilities | 84.23M - | 416.85M 394.92% | 104.21M 75% | 370.59M 255.61% | 104.21M 71.88% | 435.38M 317.78% | 108.85M 75% | 376.45M 245.85% | 108.85M 71.09% | 661.78M 508.00% | 165.45M 75% | 526.78M 218.40% | 165.45M 68.59% | 721.38M 336.02% | 180.34M 75% | 622.44M 245.14% | 180.34M 71.03% | 872.75M 383.94% | 218.19M 75% | 1.01B 361.98% | 218.19M 78.35% | 1.33B 511.23% | 333.41M 75% | 1.64B 390.48% | 333.41M 79.61% | 918.94M 175.62% | 229.74M 75% | 1.14B 394.40% | 229.74M 79.77% | 1.11B 381.21% | 276.38M 75% | 948.30M 243.12% | 276.38M 70.86% | 1.48B 435.36% | 369.90M 75% | 1.64B 344.69% | 369.90M 77.51% | 1.48B 300% | 1.28B 13.27% | 1.28B 0% | 1.06B 17.60% | 700.10M 33.80% | |
total debt | 33.30M - | 250.61M 652.68% | 62.65M 75% | 207.81M 231.69% | 62.65M 69.85% | 445.34M 610.80% | 111.33M 75% | 434.11M 289.92% | 111.33M 74.35% | 503.06M 351.84% | 125.77M 75% | 877.25M 597.53% | 125.77M 85.66% | 933.14M 641.97% | 233.28M 75% | 883.28M 278.63% | 233.28M 73.59% | 1.30B 455.12% | 323.75M 75% | 1.40B 331.57% | 323.75M 76.83% | 1.34B 315.00% | 335.89M 75% | 2.07B 514.81% | 335.89M 83.73% | 1.42B 323.59% | 355.71M 75% | 1.72B 382.87% | 355.71M 79.29% | 2.09B 488.94% | 523.73M 75% | 2.07B 294.96% | 523.73M 74.68% | 2.07B 295.28% | 517.55M 75% | 2.20B 325.76% | 517.55M 76.51% | 2.07B 300% | 2.49B - | 2.51B 0.83% | 2.34B 6.72% | ||
total investments | 1.38M - | 133K 90.36% | 384K 188.72% | 126K 67.19% | 384K 204.76% | 109K 71.61% | 1.23M 1,028.90% | 4.10M 233.36% | 1.23M 70.00% | 107K 91.30% | 3.44M 3,119.63% | 5.30M 53.79% | 3.44M 34.98% | 48K 98.61% | -17K 135.42% | 5.87M 34,623.53% | -17K 100.29% | 666K 4,017.65% | -72.25K 110.85% | 6.62M 9,268.17% | -72.25K 101.09% | 2.02M 2,901.38% | 1.75K 99.91% | 12.46M 712,185.71% | 1.75K 99.99% | 4.32M 246,814.29% | 1.75K 99.96% | 14.40M 822,757.14% | 1.75K 99.99% | 6.50M 371,328.57% | 59.98M 822.69% | 26.20M 56.32% | 59.98M 128.91% | 42.80M 28.64% | 200K 99.53% | 61.70M 30,750% | 200K 99.68% | 42.80M 21,300% | 55.30M 29.21% | 54.90M 0.72% | 50.90M 7.29% | 57.40M 12.77% | |
total liabilities | 104.80M - | 529.27M 405.01% | 132.32M 75% | 494.37M 273.63% | 132.32M 73.24% | 772.99M 484.20% | 193.25M 75% | 714.18M 269.57% | 193.25M 72.94% | 1.00B 418.67% | 250.58M 75% | 1.24B 396.78% | 250.58M 79.87% | 1.45B 477.93% | 362.04M 75% | 1.30B 257.71% | 362.04M 72.04% | 1.92B 429.16% | 478.95M 75% | 2.06B 329.20% | 478.95M 76.70% | 2.37B 394.57% | 592.19M 75% | 2.92B 393.60% | 592.19M 79.74% | 2.28B 285.54% | 570.77M 75% | 2.55B 347.23% | 570.77M 77.64% | 3.22B 464.09% | 804.92M 75% | 3.01B 274.02% | 804.92M 73.26% | 3.15B 291.35% | 787.52M 75% | 3.24B 311.19% | 787.52M 75.68% | 3.15B 300% | 3.17B 0.65% | 3.17B 0% | 3.24B 2.26% | 2.93B 9.74% | |
total liabilities and stockholders equity | 314.36M - | 1.34B 326.05% | 334.83M 75% | 1.35B 304.44% | 334.83M 75.27% | 1.75B 423.36% | 438.09M 75% | 1.61B 266.63% | 438.09M 72.72% | 2.02B 361.28% | 505.21M 75% | 2.30B 356.06% | 505.21M 78.07% | 2.58B 411.08% | 645.50M 75% | 2.43B 276.52% | 645.50M 73.44% | 2.81B 334.57% | 701.28M 75% | 3.20B 356.64% | 701.28M 78.10% | 3.29B 368.96% | 822.19M 75% | 4.01B 387.71% | 822.19M 79.50% | 3.60B 338.44% | 901.21M 75% | 4.08B 352.20% | 901.21M 77.89% | 4.88B 442.03% | 1.22B 75% | 4.76B 289.90% | 1.22B 74.35% | 4.96B 306.09% | 1.24B 75% | 5.03B 305.48% | 1.24B 75.34% | 4.96B 300% | 4.75B - | 5.12B 7.75% | 4.63B 9.67% | ||
total non current assets | 209.20M - | 913.39M 336.61% | 228.35M 75% | 1.02B 344.55% | 228.35M 77.51% | 922.23M 303.87% | 230.56M 75% | 1.13B 391.81% | 230.56M 79.67% | 964.27M 318.24% | 241.07M 75% | 1.17B 386.96% | 241.07M 79.46% | 1.12B 363.69% | 279.45M 75% | 1.30B 364.11% | 279.45M 78.45% | 1.35B 381.93% | 336.69M 75% | 1.43B 325.30% | 336.69M 76.49% | 1.51B 348.69% | 377.68M 75% | 1.89B 399.53% | 377.68M 79.98% | 2.04B 439.40% | 509.30M 75% | 2.32B 356.27% | 509.30M 78.08% | 2.35B 360.44% | 586.25M 75% | 2.64B 349.71% | 586.25M 77.76% | 2.76B 370.19% | 689.13M 75% | 2.90B 320.26% | 689.13M 76.21% | 2.76B 300% | 2.57B 6.72% | 2.81B 9.27% | 2.83B 0.69% | 3.00B 6.13% | |
total non current liabilities | 20.58M - | 112.41M 446.33% | 28.10M 75% | 123.78M 340.46% | 28.10M 77.30% | 337.61M 1,101.31% | 84.40M 75% | 337.74M 300.15% | 84.40M 75.01% | 340.54M 303.47% | 85.13M 75% | 718.06M 743.44% | 85.13M 88.14% | 726.80M 753.71% | 181.70M 75% | 672.64M 270.19% | 181.70M 72.99% | 1.04B 474.04% | 260.76M 75% | 1.05B 301.77% | 260.76M 75.11% | 1.04B 296.96% | 258.78M 75% | 1.29B 397.61% | 258.78M 79.90% | 1.36B 427.15% | 341.04M 75% | 1.42B 315.47% | 341.04M 75.93% | 2.11B 519.93% | 528.55M 75% | 2.06B 290.18% | 528.55M 74.37% | 1.67B 216.05% | 417.63M 75% | 1.59B 281.51% | 417.63M 73.79% | 1.67B 300% | 1.52B 8.99% | 1.89B 24.13% | 2.18B 15.76% | 2.23B 1.90% | |
total stockholders equity | 209.56M - | 810.05M 286.55% | 202.51M 75% | 859.81M 324.57% | 202.51M 76.45% | 979.38M 383.62% | 244.85M 75% | 891.99M 264.31% | 244.85M 72.55% | 1.02B 315.98% | 254.63M 75% | 1.06B 315.98% | 254.63M 75.96% | 1.13B 345.28% | 283.45M 75% | 1.14B 300.53% | 283.45M 75.03% | 889.33M 213.75% | 222.33M 75% | 1.15B 415.77% | 222.33M 80.61% | 920.02M 313.80% | 230.00M 75% | 1.09B 371.87% | 230.00M 78.81% | 1.31B 471.53% | 330.44M 74.86% | 1.51B 358.27% | 330.44M 78.18% | 1.66B 401.10% | 416.27M 74.86% | 1.74B 318.45% | 416.27M 76.10% | 1.81B 334.11% | 452.27M 74.97% | 1.79B 295.14% | 452.27M 74.69% | 1.81B 299.56% | -24.40M 101.35% | 1.58B 6,571.72% | 1.88B 18.84% | 1.70B 9.57% |
All numbers in (except ratios and percentages)