COM:VIRTU
VIRTU Financial Inc.
- Stock
Last Close
37.83
22/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
894.04K
Avg: -
Preview
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Dec '13 | 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 | 530.20M - | 93.33M 82.40% | 117.38M 25.77% | 124.83M 6.34% | 128.28M 2.76% | 86.78M 32.35% | 89.36M 2.98% | 92.64M 3.66% | 94.86M 2.40% | 67.98M 28.34% | 73.50M 8.12% | 131.30M 78.65% | 287.33M 118.83% | 350.80M 22.09% | 313.31M 10.69% | 235.58M 24.81% | 284.24M 20.66% | 294.98M 3.78% | 363.09M 23.09% | 349.83M 3.65% | 395.99M 13.19% | 399.17M 0.80% | 533.56M 33.67% | 614.22M 15.12% | 508.54M 17.21% | 491.82M 3.29% | 386.33M 21.45% | 399.07M 3.30% | 414.00M 3.74% | 457.94M 10.61% | 358.06M 21.81% | 396.13M 10.63% | 440.64M 11.24% | 511.66M 16.12% | 333.34M 34.85% | 419.56M 25.86% | 1.03B 144.71% | 1.62B 57.69% | ||||
accumulated other comprehensive income loss | 2.60M - | -3.71M 242.50% | -8.34M 125.05% | 412K 104.94% | 1.31M 217.96% | 99K 92.44% | 800K 708.08% | 454K 43.25% | 600K 32.16% | -252K 142% | -17K 93.25% | 1.45M 8,605.88% | 2.60M 79.53% | 2.99M 15.22% | 4.23M 41.49% | 1.10M 74.08% | 721K 34.28% | -82K 111.37% | -2.22M 2,604.88% | -1.67M 24.71% | -5.99M 258.44% | -647K 89.19% | -38.00M 5,773.11% | -39.57M 4.13% | -35.20M 11.03% | -25.49M 27.60% | -15.04M 40.97% | -19.12M 27.07% | -21.84M 14.23% | -10.20M 53.31% | 16.02M 257.11% | 13.83M 13.69% | 21.18M 53.18% | 31.60M 49.23% | 24.75M 21.69% | 31.13M 25.79% | 24.33M 21.86% | 17.05M 29.93% | 15.90M 6.70% | |||
cash and cash equivalents | 66M - | 75.86M 14.95% | 66.57M 12.25% | 126.98M 90.74% | 161.54M 27.22% | 163.24M 1.05% | 148.51M 9.02% | 149.35M 0.57% | 146.00M 2.25% | 181.41M 24.26% | 164.97M 9.07% | 164.93M 0.02% | 557.99M 238.31% | 532.89M 4.50% | 637.31M 19.60% | 660.07M 3.57% | 415.93M 36.99% | 736.05M 76.96% | 771.00M 4.75% | 458.06M 40.59% | 372.71M 18.63% | 732.16M 96.44% | 710.53M 2.95% | 670.77M 5.60% | 567.68M 15.37% | 889.56M 56.70% | 899.04M 1.07% | 848.11M 5.66% | 683.84M 19.37% | 1.07B 56.68% | 564.90M 47.28% | 810.65M 43.50% | 836.30M 3.16% | 981.58M 17.37% | 768.98M 21.66% | 698.67M 9.14% | 688.79M 1.41% | 2.58B 274.27% | 2.18B 15.34% | 2.60B 19.30% | 701.40M 73.06% | |
cash and short term investments | 66M - | 75.86M 14.95% | 2.14B 2,725.69% | 2.18B 1.90% | 1.62B 26.02% | 1.50B 7.07% | 1.67B 11.34% | 1.82B 9.13% | 1.59B 13.09% | 2.14B 35.03% | 2.06B 3.58% | 1.56B 24.67% | 3.46B 122.46% | 3.36B 2.81% | 637.31M 81.05% | 3.43B 438.70% | 415.93M 87.88% | 3.38B 711.66% | 3.72B 10.29% | 3.56B 4.31% | 3.05B 14.47% | 3.50B 14.78% | 3.80B 8.76% | 3.31B 12.93% | 567.68M 82.86% | 4.01B 605.56% | 4.81B 19.97% | 848.11M 82.35% | 683.84M 19.37% | 5.33B 679.20% | 6.54B 22.65% | 5.99B 8.32% | 836.30M 86.04% | 5.61B 571.07% | 6.21B 10.61% | 7.15B 15.20% | 8.98B 25.53% | 2.58B 71.28% | 2.18B 15.34% | 2.60B 19.30% | 701.40M 73.06% | |
common stock | 526M - | 307.35M 41.57% | 307.63M 0.09% | 1K 100.00% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 91.90B - | ||
deferred revenue | 186.34M - | -241.78M 229.76% | -123.89M 48.76% | -238.00M 92.10% | 236.80M 199.50% | -36.31M 115.34% | -329.20M 806.51% | 49.36M 114.99% | 832.07M 1,585.82% | 395.40M 52.48% | 284.36M 28.08% | -106.63M 137.50% | -176.81M 65.81% | -405.63M 129.42% | -109.37M 73.04% | 50.22M 145.92% | -630.06M 1,354.49% | 164.75M 126.15% | -17.61M 110.69% | 24.40M 238.61% | -697.85M 2,959.58% | 599.04M 185.84% | 88.05M 85.30% | 256.00M 190.76% | 387.55M 51.39% | 271.17M 30.03% | 254.66M 6.09% | 254.66M 0% | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 65.86M - | 65.85M 0.02% | 65.86M 0.02% | 65K - | 60K 7.69% | 73K 21.67% | 213K 191.78% | 343K 61.03% | 367K 7.00% | |||||||||||||||||||||||||||||||||
goodwill | 715.38M - | 715.38M 0% | 715.38M 0% | 715.38M 0% | 715.38M 0% | 715.38M 0% | 715.38M 0% | 715.38M 0% | 715.38M 0% | 715.38M 0% | 718.52M 0.44% | 859.60M 19.63% | 844.88M 1.71% | 836.58M 0.98% | 836.58M 0% | 836.58M 0% | 836.58M 0% | 1.19B 42.69% | 1.20B 0.24% | 1.20B 0.09% | 1.15B 3.89% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | ||
goodwill and intangible assets | 1.60M - | 716.79M 44,699.56% | 716.74M 0.01% | 716.69M 0.01% | 716.63M 0.01% | 716.58M 0.01% | 716.53M 0.01% | 716.48M 0.01% | 716.42M 0.01% | 716.37M 0.01% | 716.32M 0.01% | 719.41M 0.43% | 1.01B 40.72% | 956.11M 5.56% | 940.97M 1.58% | 934.13M 0.73% | 926.65M 0.80% | 920.57M 0.66% | 1.75B 89.69% | 1.73B 1.01% | 1.71B 1.16% | 1.68B 1.76% | 1.66B 1.13% | 1.64B 1.14% | 1.62B 1.12% | 1.60B 1.16% | 1.59B 1.13% | 1.57B 1.14% | 1.55B 0.98% | 1.54B 1.07% | 1.52B 1.07% | 1.50B 1.07% | 1.49B 1.07% | 1.47B 1.08% | 1.45B 1.09% | 1.44B 1.10% | 1.42B 1.11% | 1.41B 1.12% | 1.15B 18.31% | 1.15B 0% | 1.36B 18.71% | |
intangible assets | 1.60M - | 1.41M 11.63% | 1.36M 3.68% | 1.31M 3.96% | 1.25M 4.05% | 1.20M 4.14% | 1.15M 4.41% | 1.10M 4.61% | 1.04M 4.83% | 992K 4.98% | 939K 5.34% | 886K 5.64% | 152.75M 17,140.18% | 111.22M 27.18% | 104.39M 6.15% | 97.55M 6.55% | 90.07M 7.67% | 83.99M 6.75% | 552.55M 557.88% | 532.06M 3.71% | 513.15M 3.55% | 529.64M 3.21% | 510.68M 3.58% | 491.73M 3.71% | 473.32M 3.74% | 454.50M 3.98% | 436.42M 3.98% | 418.35M 4.14% | 402.91M 3.69% | 386.33M 4.12% | 369.85M 4.27% | 353.57M 4.40% | 337.50M 4.55% | 321.48M 4.75% | 305.46M 4.98% | 289.44M 5.24% | 273.47M 5.52% | 257.52M 5.83% | 242.83M 5.70% | 214.97M - | ||
inventory | 2.08B - | 2.06B 0.95% | 1.45B 29.30% | 1.34B 7.97% | 1.52B 13.82% | 1.68B 9.97% | 1.44B 14.06% | 1.96B 36.12% | 1.90B 3.07% | 1.39B 26.81% | 2.90B 108.72% | 2.83B 2.51% | 2.77B - | 2.64B - | 2.95B 11.84% | 3.11B 5.17% | 2.67B 13.85% | 2.77B 3.40% | 3.09B 11.86% | 2.64B 14.62% | 3.12B - | 3.91B 25.37% | 4.26B - | 5.97B 40.25% | 5.18B 13.23% | 4.37B - | ||||||||||||||||
long term debt | 507.70M - | 497.86M 1.94% | 956.90M 92.20% | 876.78M 8.37% | 741.73M 15.40% | 524.60M 29.27% | 690.67M 31.66% | 955.66M 38.37% | 1.01B 5.48% | 787.16M 21.91% | 988.99M 25.64% | 1.97B 99.55% | 2.02B 2.23% | 2.16B 6.93% | 2.06B 4.63% | 1.80B 12.29% | 1.70B 5.56% | 2.04B 19.53% | 3.19B 56.71% | 3.10B 2.95% | 3.40B 9.84% | 3.88B 14.11% | 3.28B 15.44% | 3.28B 0.22% | 2.67B 18.40% | 2.90B 8.59% | 3.13B 7.71% | 3.32B 6.25% | 3.27B 1.59% | 3.03B 7.45% | 3.33B 10.13% | 3.10B 6.99% | 3.84B 23.98% | 3.10B 19.45% | 3.04B 1.67% | 3.31B 8.72% | 3.45B 4.25% | 1.73B 49.94% | 1.73B 0.03% | 1.74B 0.66% | 1.74B 0.20% | |
long term investments | 2.67B - | 2.06B 22.94% | 691.36M 66.45% | 699.02M 1.11% | 510.60M 26.95% | 468.28M 8.29% | 654.07M 39.67% | 555.24M 15.11% | 394.81M 28.89% | 220.00M 44.28% | 358.46M 62.93% | 285.22M 20.43% | 1.53B 437.71% | 1.49B 3.15% | 4.14B 178.74% | 1.22B 70.48% | 4.24B 247.09% | 1.42B 66.64% | 1.29B 8.95% | 1.22B 4.98% | 1.60B 30.50% | 2.07B 29.67% | 1.40B 32.56% | 1.68B 20.25% | 4.16B 147.64% | 1.45B 65.20% | 1.42B 1.91% | 5.23B 268.41% | 5.43B 3.70% | 1.47B 72.93% | 1.86B 26.66% | 1.49B 19.78% | 6.07B 306.58% | 1.52B 74.87% | 2.17B 42.42% | 2.46B 13.25% | 4.65B 89.15% | 8.95B 92.48% | 6.95B 22.37% | |||
net debt | 525.40M - | 924.83M 76.02% | 1.40B 51.10% | 1.25B 10.88% | 1.11B 10.73% | 899.96M 19.05% | 1.07B 18.55% | 1.37B 28.05% | 879.63M 35.62% | 630.75M 28.29% | 846.02M 34.13% | 1.82B 115.31% | 2.10B 15.03% | 2.04B 2.50% | 1.71B 16.47% | 1.47B 13.96% | 1.60B 9.25% | 1.60B 0.38% | 2.87B 79.67% | 3.08B 7.37% | 3.41B 10.52% | 3.57B 4.65% | 3.39B 4.80% | 2.94B 13.26% | 2.70B 8.41% | 2.54B 5.83% | 2.88B 13.35% | 3.18B 10.45% | 3.48B 9.52% | 2.53B 27.32% | 3.46B 36.67% | 2.95B 14.77% | 3.62B 22.83% | 2.75B 24.16% | 3.40B 23.96% | 3.84B 12.90% | 2.86B 25.61% | 1.25B 56.16% | 779.21M 37.82% | 528.23M 32.21% | 1.41B 166.01% | |
net receivables | 427.70M - | 387.65M 9.36% | 461.17M 18.96% | 691.16M 49.87% | 560.72M 18.87% | 493.09M 12.06% | 626.66M 27.09% | 1.35B 115.33% | 513.29M 61.96% | 449.77M 12.38% | 662.31M 47.26% | 385.37M 41.81% | 980.52M 154.44% | 1.09B 10.87% | 1.43B 31.92% | 1.05B 26.65% | 1.12B 6.07% | 1.10B 1.28% | 1.31B 18.87% | 1.54B 17.76% | 1.83B 18.75% | 1.48B 19.20% | 3.10B 109.82% | 2.72B 12.48% | 2.06B 24.22% | 2.01B 2.14% | 2.17B 7.79% | 1.82B 16.32% | 1.87B 2.72% | 1.17B 37.15% | 1.83B 56.17% | 1.65B 10.14% | 1.76B 7.04% | 1.20B 32.14% | 1.28B 6.61% | 1.59B 24.74% | 1.84B 16.00% | 888.27M 51.85% | 1.39B 56.38% | 1.03B 26.19% | 169.56M 83.46% | |
other assets | 3.30B - | 11.98B 263.50% | 11.88B 0.83% | |||||||||||||||||||||||||||||||||||||||
other current assets | 3.43B - | -2.08B - | -2.06B 0.95% | -1.45B 29.30% | -1.34B 7.97% | -1.52B 13.82% | -1.68B 9.97% | -1.44B 14.06% | -1.96B 36.12% | -1.90B 3.07% | -271.23M 85.72% | -2.90B 968.99% | -2.78B 4.28% | -2.77B - | -2.64B - | -2.94B 11.18% | -3.07B 4.44% | -2.65B 13.47% | -2.72B 2.71% | -3.00B 10.08% | -2.56B 14.50% | 98.28M 103.83% | -3.00B 3,150.60% | -3.78B 26.18% | 67.14M 101.77% | 70.48M 4.96% | -4.21B 6,069.98% | -5.92B 40.76% | -5.14B 13.19% | 54.15M 101.05% | -3.47B - | -3.57B 3.04% | -3.63B 1.61% | -4.37B 20.33% | ||||||||
other current liabilities | 2.39B - | 499.87M 79.07% | 967.87M 93.63% | 877.03M 9.39% | 750.73M 14.40% | 524.60M 30.12% | 690.67M 31.66% | 955.66M 38.37% | 481.95M 49.57% | 222.20M 53.89% | 423.67M 90.67% | 345.18M 18.53% | 1.20B 248.74% | 1.16B 3.68% | 1.20B 3.62% | 1.07B 11.06% | 1.10B 3.07% | 1.41B 28.19% | 1.11B 21.39% | 1.07B 3.22% | 1.38B 28.02% | 1.94B 41.14% | 1.41B 27.50% | 1.52B 7.79% | 817.01M 46.13% | 995.27M 21.82% | 1.43B 43.38% | 904.45M 36.62% | 1.28B 41.29% | 885.81M 30.68% | 1.33B 50.62% | 1.05B 21.32% | 1.02B 3.28% | 512.60M 49.52% | 605.04M 18.03% | 1.06B 75.83% | 215.48M 79.74% | 209.75M 2.66% | -974.63M 564.67% | -1.15B 17.56% | ||
other liabilities | 260.48M - | 248.22M 4.71% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.67B - | 38.90M 101.45% | 44.77M 15.09% | 34.94M 21.95% | 34.68M 0.77% | 45.58M 31.43% | 38.42M 15.70% | 38.66M 0.62% | 78.51M 103.08% | 77.67M 1.07% | 73.92M 4.83% | 77.68M 5.09% | 379.95M 389.11% | 350.96M 7.63% | 353.39M 0.69% | 219.02M 38.02% | 242.04M 10.51% | 254.15M 5.00% | 271.92M 6.99% | 295.79M 8.78% | 309.91M 4.78% | 252.64M 18.48% | 291.47M 15.37% | 257.35M 11.71% | 339.16M 31.79% | 317.75M 6.31% | 240.58M 24.29% | 280.87M 16.75% | 303.19M 7.95% | 291.31M 3.92% | 268.55M 7.81% | 307.23M 14.40% | 349.18M 13.66% | 303.92M 12.96% | 291.69M 4.02% | 299.35M 2.63% | 299.66M 0.11% | 1.94B 548.85% | 438.41M 77.45% | 373.81M 14.74% | -1.77B 573.63% | |
other non current liabilities | 1.33B - | 1.59B 19.12% | 1.79B 12.54% | 1.20B 32.86% | 980.70M 18.20% | 1.41B 43.61% | 1.92B 36.61% | 1.32B 31.47% | 1.35B 2.40% | 1.67B 23.97% | 1.11B 33.74% | 2.54B 128.66% | 2.50B 1.43% | 2.85B 13.87% | 2.41B 15.46% | 2.40B 0.34% | 2.48B 3.22% | 2.29B 7.30% | 2.72B 18.38% | 2.25B 17.21% | 2.50B 11.07% | 2.81B 12.66% | 2.75B 2.15% | 2.79B 1.32% | 2.92B 4.79% | 2.98B 2.09% | 2.83B 5.07% | 2.52B 11.17% | 3.51B 39.50% | 5.10B 45.41% | 4.47B 12.41% | 3.39B 24.26% | 4.20B 23.93% | 5.11B 21.87% | 5.81B 13.65% | 11.32B 94.71% | 7.68B 32.15% | 8.40B 9.44% | 9.36B 11.43% | 10.87B 16.13% | ||
othertotal stockholders equity | -1.30M - | 307.63M - | 115.27M 62.53% | 118.30M 2.63% | 127.08M 7.42% | 130.57M 2.74% | 134.14M 2.74% | 138.83M 3.49% | 147.18M 6.02% | 152.03M 3.29% | 156.48M 2.93% | 892.08M 470.10% | 889.71M 0.27% | 905.47M 1.77% | 940.08M 3.82% | 947.05M 0.74% | 955.46M 0.89% | 987.09M 3.31% | 1.00B 1.57% | 1.02B 1.25% | 1.02B 0.72% | 1.06B 3.53% | 1.07B 1.47% | 1.09B 1.32% | 1.07B 1.52% | 1.04B 3.08% | 948.30M 8.70% | 816.60M 13.89% | 729.04M 10.72% | 785.33M 7.72% | 770.09M 1.94% | 356.55M 53.70% | 630.66M 76.88% | 622.77M 1.25% | 263.49M 57.69% | 222.81M 15.44% | 185.28M 16.85% | 178.27M 3.78% | -90.48B - | |||
preferred stock | 384.62M - | 396.43M 3.07% | 427.16M 7.75% | 428.72M 0.37% | 408.47M 4.72% | 402.49M 1.46% | 390.09M 3.08% | 384.77M 1.36% | 375.61M 2.38% | 322.15M 14.23% | 335.40M 4.11% | 410.93M - | 442.80M - | 397.05M 10.33% | 356.90M 10.11% | 327.70M 8.18% | 297.56M 9.20% | 416.92M 40.11% | 406.73M 2.44% | 386.50M - | 404.88M 4.75% | 314.23M - | 277.20M - | 245.31M 11.50% | 212.35M - | |||||||||||||||||
property plant equipment net | 37.60M - | 44.64M 18.73% | 41.77M 6.43% | 47.11M 12.78% | 42.44M 9.91% | 37.50M 11.64% | 33.02M 11.96% | 32.17M 2.58% | 30.70M 4.57% | 29.66M 3.38% | 34.07M 14.87% | 33M 3.14% | 144.69M 338.44% | 137.02M 5.30% | 128.68M 6.09% | 129.24M 0.44% | 117.50M 9.08% | 113.32M 3.56% | 505.18M 345.79% | 436.17M 13.66% | 422.35M 3.17% | 430.62M 1.96% | 416.32M 3.32% | 408.61M 1.85% | 403.62M 1.22% | 382.45M 5.24% | 361.72M 5.42% | 348.15M 3.75% | 351.49M 0.96% | 314.92M 10.40% | 310.17M 1.51% | 294.53M 5.04% | 282.10M 4.22% | 272.64M 3.36% | 280.05M 2.72% | 269.87M 3.64% | 253.94M 5.91% | 329.86M 29.90% | 310.13M 5.98% | 296.00M 4.55% | 284.16M 4.00% | |
retained earnings | -74M - | -91.38M 23.49% | -93.94M 2.80% | 474K 100.50% | 12.78M 2,596.20% | 3.52M 72.42% | 4.50M 27.52% | 3.51M 21.87% | 1.16M 66.97% | -1.25M 208.10% | -6.79M 441.31% | -16.05M 136.46% | -51.30M 219.63% | -62.13M 21.10% | 90.24M 245.25% | 89.52M 0.80% | 49.65M 44.54% | 96.51M 94.40% | 54.72M 43.30% | -5.95M 110.87% | -40.12M 574.40% | -90.37M 125.26% | 91.29M 201.02% | 259.87M 184.66% | 343.82M 32.30% | 422.38M 22.85% | 615.58M 45.74% | 648.89M 5.41% | 690.57M 6.42% | 830.54M 20.27% | 897.39M 8.05% | 956.49M 6.59% | 970.33M 1.45% | 972.32M 0.20% | 987.85M 1.60% | 980.48M 0.75% | 1.02B 3.85% | 1.00B 1.75% | 1.02B 1.71% | |||
short term debt | 83.70M - | 502.83M 500.76% | 507.07M 0.84% | 495.56M 2.27% | 531.50M 7.25% | 538.59M 1.33% | 524.78M 2.56% | 559.92M 6.70% | 17.60M 96.86% | 25M 42.05% | 22M 12% | 13M 40.91% | 635.89M 4,791.44% | 418.52M 34.18% | 286.35M 31.58% | 323.77M 13.07% | 315.81M 2.46% | 296.99M 5.96% | 449.72M 51.43% | 442.65M 1.57% | 376.67M 14.91% | 414.23M 9.97% | 821.18M 98.24% | 338.84M 58.74% | 590.99M 74.41% | 525.92M 11.01% | 650.61M 23.71% | 705.13M 8.38% | 896.08M 27.08% | 575.84M 35.74% | 690.49M 19.91% | 658.31M 4.66% | 613.53M 6.80% | 631.49M 2.93% | 1.13B 78.71% | 1.23B 9.16% | 97.22M 92.11% | 1.83B 1,778.23% | 974.63M 46.62% | 1.15B 17.56% | 365.01M 68.14% | |
short term investments | 2.08B - | 2.06B 0.95% | 1.45B 29.30% | 1.34B 7.97% | 1.52B 13.82% | 1.68B 9.97% | 1.44B 14.06% | 1.96B 36.12% | 1.90B 3.07% | 1.39B 26.81% | 2.90B 108.72% | 2.83B 2.48% | 2.77B - | 2.64B - | 2.95B 11.84% | 3.11B 5.17% | 2.67B 13.85% | 2.77B 3.40% | 3.09B 11.86% | 2.64B 14.62% | 3.12B - | 3.91B 25.37% | 4.26B - | 5.97B 40.25% | 5.18B 13.23% | 4.63B - | 5.44B 17.44% | 6.45B 18.64% | 8.29B 28.44% | |||||||||||||
tax assets | 163.42M - | 160.78M 1.62% | 187.01M 16.31% | 191.24M 2.26% | 188.49M 1.44% | 193.72M 2.77% | 185.35M 4.32% | 197.33M 6.46% | 198.29M 0.49% | 224.80M 13.37% | 140.94M 37.31% | 123.29M 12.52% | 181.36M 47.10% | 178.09M 1.80% | 200.36M 12.51% | 215.06M 7.34% | 252.23M 17.28% | 247.61M 1.83% | 214.67M 13.30% | 219.79M 2.38% | 195.84M 10.89% | 192.47M 1.72% | 193.07M 0.31% | 183.03M 5.20% | 180.36M 1.46% | 176.28M 2.26% | 158.52M 10.08% | 145.88M 7.97% | 141.92M 2.72% | 133.89M 5.66% | 146.80M 9.64% | 141.25M 3.78% | 134.55M 4.74% | 132.36M 1.63% | 133.76M 1.06% | 128.17M 4.18% | 125.18M 2.33% | 122.40M 2.22% | ||||
tax payables | 184.68M - | 184.68M 0% | 218.40M 18.26% | 218.40M 0% | 218.40M 0% | 226.05M 3.50% | 226.05M 0% | 229.38M 1.47% | 231.64M 0.98% | 232.55M 0.39% | 148.73M 36.04% | 147.04M 1.14% | 211.62M 43.92% | 199.26M 5.84% | 214.40M 7.60% | 214.40M 0% | 256.70M 19.73% | 256.70M 0% | 269.28M 4.90% | 256.00M 4.93% | 256.00M 0% | 256.00M 0% | 271.17M 5.93% | 271.17M 0% | 254.66M 6.09% | 254.66M 0% | 259.28M 1.81% | 237.94M 8.23% | 237.94M 0% | 237.94M 0% | 238.76M 0.34% | 238.76M 0% | 215.54M 9.72% | 215.48M 0.03% | 216.48M 0.46% | |||||||
total assets | 3.96B - | 3.32B 16.12% | 4.10B 23.31% | 4.54B 10.67% | 3.64B 19.72% | 3.45B 5.27% | 3.93B 13.98% | 4.71B 19.66% | 3.51B 25.33% | 3.82B 8.74% | 4.11B 7.51% | 4.37B 6.49% | 7.74B 76.95% | 7.58B 2.12% | 7.76B 2.41% | 7.17B 7.56% | 7.24B 0.94% | 7.38B 1.97% | 9.08B 22.98% | 9.08B 0.05% | 9.19B 1.16% | 9.67B 5.22% | 10.99B 13.66% | 10.29B 6.36% | 9.44B 8.22% | 10.08B 6.77% | 10.89B 8.02% | 10.34B 5.04% | 10.43B 0.85% | 10.32B 1.05% | 12.52B 21.31% | 11.42B 8.81% | 10.97B 3.88% | 10.58B 3.55% | 11.86B 12.08% | 13.39B 12.89% | 17.62B 31.58% | 14.47B 17.89% | 12.79B 11.59% | 13.93B 8.88% | 14.40B 3.41% | |
total current assets | 3.92B - | 463.52M 88.19% | 2.60B 461.98% | 2.88B 10.39% | 2.18B 24.30% | 1.99B 8.35% | 2.30B 15.23% | 3.17B 38.08% | 2.10B 33.87% | 2.59B 23.44% | 2.73B 5.25% | 3.06B 12.21% | 4.44B 45.21% | 4.50B 1.37% | 2.07B 54.02% | 4.49B 116.53% | 1.53B 65.85% | 4.48B 192.32% | 5.05B 12.79% | 5.14B 1.87% | 4.90B 4.74% | 5.02B 2.40% | 7.00B 39.55% | 6.11B 12.80% | 2.72B 55.38% | 6.14B 125.25% | 7.10B 15.68% | 2.73B 61.51% | 2.62B 4.08% | 6.55B 149.95% | 8.42B 28.45% | 7.68B 8.77% | 2.65B 65.44% | 6.86B 158.76% | 7.52B 9.58% | 8.79B 16.83% | 10.86B 23.56% | 1.70B 84.35% | 518.26M 69.50% | -1 100.00% | 870.97M 87,097,000,100% | |
total current liabilities | 3.00B - | 1.28B 57.29% | 1.35B 5.32% | 1.37B 1.70% | 1.17B 14.64% | 1.39B 18.27% | 1.27B 8.53% | 1.28B 0.83% | 643.76M 49.67% | 1.15B 78.21% | 914.57M 20.28% | 773.85M 15.39% | 2.02B 161.08% | 1.75B 13.28% | 1.40B 20.35% | 1.52B 8.82% | 1.75B 15.35% | 1.37B 21.57% | 2.09B 51.95% | 1.85B 11.42% | 2.17B 17.48% | 2.06B 5.33% | 3.36B 63.43% | 2.56B 23.89% | 2.17B 15.06% | 2.40B 10.50% | 2.74B 13.94% | 2.26B 17.25% | 2.84B 25.60% | 1.92B 32.47% | 2.38B 24.13% | 2.10B 11.69% | 2.07B 1.65% | 1.66B 20.00% | 2.07B 24.83% | 2.72B 31.37% | 1.34B 50.67% | 3.65B 172.86% | 974.63M 73.33% | 1.15B 17.56% | 365.01M 68.14% | |
total debt | 591.40M - | 1.00B 69.21% | 1.46B 46.30% | 1.37B 6.26% | 1.27B 7.22% | 1.06B 16.50% | 1.22B 14.32% | 1.52B 24.69% | 1.03B 32.33% | 812.16M 20.81% | 1.01B 24.48% | 1.99B 96.49% | 2.65B 33.57% | 2.58B 2.92% | 2.34B 9.01% | 2.13B 9.19% | 2.02B 5.09% | 2.33B 15.55% | 3.64B 56.04% | 3.54B 2.78% | 3.78B 6.75% | 4.30B 13.70% | 4.10B 4.49% | 3.62B 11.93% | 3.26B 9.70% | 3.43B 5.04% | 3.78B 10.16% | 4.03B 6.61% | 4.17B 3.43% | 3.60B 13.53% | 4.02B 11.70% | 3.76B 6.59% | 4.46B 18.59% | 3.73B 16.37% | 4.17B 11.95% | 4.54B 8.84% | 3.55B 21.89% | 3.83B 8.00% | 2.96B 22.69% | 3.13B 5.75% | 2.11B 32.74% | |
total investments | 2.67B - | 2.06B 22.94% | 4.85B 135.14% | 4.81B 0.66% | 3.42B 28.96% | 3.10B 9.23% | 3.70B 19.24% | 3.91B 5.53% | 3.27B 16.17% | 4.01B 22.39% | 4.16B 3.75% | 3.07B 26.26% | 7.34B 139.32% | 7.01B 4.42% | 4.14B 40.97% | 6.77B 63.48% | 4.24B 37.32% | 6.70B 57.81% | 7.19B 7.44% | 7.43B 3.35% | 6.95B 6.55% | 7.60B 9.44% | 7.58B 0.24% | 6.96B 8.19% | 4.16B 40.25% | 7.68B 84.58% | 9.23B 20.22% | 5.23B 43.33% | 5.43B 3.70% | 9.98B 83.99% | 13.80B 38.25% | 11.85B 14.11% | 6.07B 48.81% | 6.16B 1.44% | 7.61B 23.63% | 8.91B 17.10% | 12.94B 45.20% | 8.95B 30.81% | 6.95B 22.37% | |||
total liabilities | 3.51B - | 3.11B 11.34% | 3.89B 25.12% | 4.04B 3.64% | 3.11B 22.87% | 2.89B 7.10% | 3.37B 16.44% | 4.16B 23.49% | 2.97B 28.58% | 3.28B 10.58% | 3.58B 8.91% | 3.86B 7.80% | 6.57B 70.47% | 6.41B 2.51% | 6.30B 1.71% | 5.73B 9.05% | 5.85B 2.17% | 5.89B 0.55% | 7.64B 29.80% | 7.73B 1.17% | 7.89B 2.08% | 8.44B 6.94% | 9.46B 12.10% | 8.59B 9.21% | 7.64B 11.08% | 8.23B 7.74% | 8.85B 7.53% | 8.42B 4.84% | 8.63B 2.50% | 8.46B 2.00% | 10.82B 27.96% | 9.68B 10.58% | 9.30B 3.88% | 8.95B 3.77% | 10.23B 14.27% | 11.84B 15.76% | 16.11B 36.08% | 13.06B 18.91% | 11.37B 12.98% | 12.50B 9.95% | 12.98B 3.88% | |
total liabilities and stockholders equity | 3.96B - | 3.32B 16.12% | 4.10B 23.31% | 4.54B 10.67% | 3.64B 19.72% | 3.45B 5.27% | 3.93B 13.98% | 4.71B 19.66% | 3.51B 25.33% | 3.82B 8.74% | 4.11B 7.51% | 4.37B 6.49% | 7.74B 76.95% | 7.58B 2.12% | 7.76B 2.41% | 7.17B 7.56% | 7.24B 0.94% | 7.38B 1.97% | 9.08B 22.98% | 9.08B 0.05% | 9.19B 1.16% | 9.67B 5.22% | 10.99B 13.66% | 10.29B 6.36% | 9.44B 8.22% | 10.08B 6.77% | 10.89B 8.02% | 10.34B 5.04% | 10.43B 0.85% | 10.32B 1.05% | 12.52B 21.31% | 11.42B 8.81% | 10.97B 3.88% | 10.58B 3.55% | 11.86B 12.08% | 13.39B 12.89% | 17.62B 31.58% | 14.47B 17.89% | 12.79B 11.59% | 13.93B 8.88% | 14.40B 3.41% | |
total non current assets | 39.20M - | 2.86B 7,198.58% | 1.49B 47.76% | 1.66B 11.14% | 1.47B 11.80% | 1.45B 0.70% | 1.63B 12.26% | 1.53B 6.26% | 1.41B 7.63% | 1.23B 13.09% | 1.38B 12.29% | 1.31B 4.82% | 3.30B 150.87% | 3.07B 6.83% | 5.69B 85.21% | 2.69B 52.76% | 5.71B 112.46% | 2.90B 49.12% | 4.03B 38.69% | 3.94B 2.23% | 4.29B 8.87% | 4.65B 8.45% | 3.98B 14.28% | 4.18B 4.97% | 6.72B 60.62% | 3.94B 41.28% | 3.79B 3.90% | 7.61B 100.71% | 7.81B 2.62% | 3.77B 51.73% | 4.10B 8.89% | 3.74B 8.90% | 8.32B 122.53% | 3.72B 55.30% | 4.34B 16.68% | 4.60B 6.05% | 6.76B 46.91% | 12.77B 88.87% | 8.98B 29.70% | 1.94B 78.34% | 1.65B 15.22% | |
total non current liabilities | 507.70M - | 1.83B 260.44% | 2.54B 39.00% | 2.66B 4.67% | 1.94B 27.11% | 1.51B 22.43% | 2.10B 39.44% | 2.88B 37.19% | 2.33B 19.21% | 2.14B 8.13% | 2.66B 24.58% | 3.08B 15.76% | 4.55B 47.72% | 4.66B 2.28% | 4.90B 5.30% | 4.21B 14.13% | 4.10B 2.58% | 4.51B 10.00% | 5.55B 23.06% | 5.88B 5.90% | 5.72B 2.77% | 6.38B 11.60% | 6.10B 4.44% | 6.03B 1.11% | 5.46B 9.40% | 5.83B 6.65% | 6.11B 4.89% | 6.16B 0.72% | 5.79B 6.00% | 6.54B 12.97% | 8.44B 29.08% | 7.57B 10.27% | 7.23B 4.51% | 7.29B 0.87% | 8.16B 11.88% | 9.12B 11.80% | 14.77B 61.90% | 9.41B 36.31% | 10.13B 7.70% | 11.10B 9.60% | 12.62B 13.63% | |
total stockholders equity | 453.30M - | 212.26M 53.17% | 205.35M 3.26% | 500.78M 143.86% | 528.83M 5.60% | 557.87M 5.49% | 564.59M 1.20% | 546.57M 3.19% | 543.08M 0.64% | 535.77M 1.35% | 530.00M 1.08% | 517.48M 2.36% | 1.17B 125.23% | 1.17B 0.04% | 999.95M 14.24% | 1.44B 44.17% | 997.42M 30.81% | 1.49B 49.86% | 1.44B 3.88% | 1.35B 5.90% | 1.30B 4.08% | 1.23B 5.23% | 1.53B 24.39% | 1.70B 11.27% | 1.40B 17.89% | 1.86B 32.81% | 2.04B 10.19% | 1.58B 22.80% | 1.49B 5.88% | 1.86B 25.47% | 1.70B 8.85% | 1.74B 2.45% | 1.35B 22.54% | 1.63B 21.25% | 1.64B 0.05% | 1.55B 5.08% | 1.51B 2.68% | 1.20B 20.38% | 1.42B 18.40% | 1.43B 0.33% | 1.42B 0.66% |
All numbers in USD (except ratios and percentages)