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COM:VOLARIS

Volaris

  • Stock

Last Close

7.98

22/11 21:00

Market Cap

724.26M

Beta: -

Volume Today

660.85K

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
41.22M
-
38.93M
5.55%
38.47M
1.19%
40.30M
4.75%
34.32M
14.84%
17.35M
49.46%
33.35M
92.26%
41.98M
25.87%
45.23M
7.74%
274.82M
507.62%
272.73M
0.76%
215.39M
21.02%
219.93M
2.11%
305.84M
39.06%
313.98M
2.66%
253.43M
19.29%
230.41M
9.08%
59.30M
74.27%
60.48M
2.00%
52.26M
13.60%
53.29M
1.98%
46.03M
13.63%
435.37M
845.86%
48.33M
88.90%
392.74M
712.64%
462.32M
17.72%
3.39B
632.26%
108.22M
96.80%
114.15M
5.49%
72.88M
36.15%
69.72M
4.33%
89.33M
28.12%
119.42M
33.69%
73M
38.87%
155M
112.33%
163M
5.16%
210M
28.83%
177M
15.71%
187M
5.65%
247M
32.09%
250M
1.21%
179M
28.40%
209M
16.76%
178M
14.83%
accumulated other comprehensive income loss
-2.15M
-
-2.15M
0.16%
-1.54M
28.15%
-3.43M
122.22%
-10.74M
213.47%
-8.51M
20.82%
-4.71M
44.64%
91.46M
2,042.52%
-14.85M
116.24%
-11.57M
22.12%
-266.28K
97.70%
-375.29K
40.94%
8.48M
2,359.59%
-2.02M
123.83%
6.00M
396.64%
249.58M
4,062.78%
19.86M
92.04%
23.37M
17.65%
29.00M
24.10%
22.76M
21.52%
11.08M
51.29%
-18.93M
270.79%
-481.69K
97.46%
-32.82M
6,713.44%
21.51M
165.55%
-315.26M
1,565.48%
-285.41M
9.47%
-235.40M
17.52%
-63.90M
72.86%
-105.24M
64.70%
-63.92M
39.26%
-83.82M
31.13%
15.10M
118.01%
-138M
1,014.02%
-137M
0.72%
-137M
0%
-135M
1.46%
-128M
5.19%
-128M
0%
-128M
0%
-127M
0.78%
-127M
0%
-130M
2.36%
-134M
3.08%
cash and cash equivalents
188.14M
-
171.68M
8.75%
160.98M
6.23%
135.13M
16.06%
153.74M
13.77%
206.79M
34.51%
256.36M
23.97%
260.62M
1.66%
298.63M
14.59%
368.78M
23.49%
378.21M
2.56%
361.06M
4.53%
341.30M
5.47%
365.87M
7.20%
330.19M
9.75%
296.37M
10.24%
353.91M
19.41%
403.22M
13.93%
339.76M
15.74%
324.65M
4.45%
298.32M
8.11%
363.63M
21.89%
422.12M
16.09%
396.25M
6.13%
421.35M
6.33%
446.91M
6.07%
9.92B
2,120.18%
362.21M
96.35%
507.81M
40.20%
423.59M
16.58%
531.45M
25.46%
617.35M
16.16%
745.38M
20.74%
750M
0.62%
751.32M
0.18%
743.25M
1.07%
704.98M
5.15%
704M
0.14%
655M
6.96%
736.86M
12.50%
774M
5.04%
752M
2.84%
758M
0.80%
784M
3.43%
cash and short term investments
188.99M
-
171.83M
9.08%
161.60M
5.95%
135.13M
16.38%
153.74M
13.77%
206.79M
34.51%
256.36M
23.97%
262.98M
2.58%
298.63M
13.56%
371.02M
24.24%
386.67M
4.22%
373.93M
3.29%
367.54M
1.71%
383.20M
4.26%
339.49M
11.41%
316.67M
6.72%
379.24M
19.76%
424.11M
11.83%
366.08M
13.68%
336.81M
8.00%
301.50M
10.48%
367.06M
21.75%
426.89M
16.30%
397.89M
6.79%
428.40M
7.67%
447.23M
4.39%
9.95B
2,124.76%
362.21M
96.36%
507.82M
40.20%
423.59M
16.59%
531.45M
25.46%
617.35M
16.16%
745.38M
20.74%
750M
0.62%
751.32M
0.18%
743.25M
1.07%
704.98M
5.15%
704M
0.14%
655M
6.96%
751.86M
14.79%
789M
4.94%
768M
2.66%
774M
0.78%
830M
7.24%
common stock
248M
-
248M
0%
248M
0%
248M
0%
248M
0%
248M
0%
248M
0%
248M
0%
248M
0%
248M
0%
248M
0%
deferred revenue
106.93M
-
138.26M
29.30%
149.57M
8.18%
111.37M
25.54%
96.45M
13.39%
128.42M
33.15%
149.13M
16.12%
112.22M
24.75%
113.33M
1.00%
16.26M
85.65%
-1.81B
11,243.93%
-1.90B
4.86%
105.53M
105.55%
97.16M
7.92%
94.49M
2.75%
107.60M
13.87%
113.95M
5.90%
181.85M
59.60%
171.55M
5.67%
149.79M
12.68%
124.08M
17.17%
213.01M
71.67%
-2.70B
1,366.44%
183.38M
106.80%
196.18M
6.98%
-2.69B
1,473.43%
5.83M
100.22%
293.51M
4,932.67%
294.08M
0.19%
306.59M
4.26%
412.69M
34.60%
308.48M
25.25%
305.73M
0.89%
373M
22.00%
418M
12.06%
389M
6.94%
346M
11.05%
444M
28.32%
446M
0.45%
412M
7.62%
343M
16.75%
394M
14.87%
459M
16.50%
405M
11.76%
deferred revenue non current
21.53M
-
10.42M
51.59%
9.56M
8.28%
8.57M
10.39%
26.84M
213.33%
2.10M
92.17%
2.18M
3.80%
11.94M
447.20%
885.49M
7,314.31%
4.15M
99.53%
12.75M
207.48%
11.33M
11.16%
1.84B
16,112.85%
8.52M
99.54%
8.43M
1.00%
7.65M
9.27%
1.62B
21,023.22%
11.19M
99.31%
14.78M
32.11%
16.70M
13.01%
1.10B
6,458.91%
19.35M
98.23%
21.14M
9.26%
21.34M
0.92%
156.14M
631.75%
89.86M
42.45%
-42.38B
47,264.29%
5.20M
100.01%
199.77M
3,744.32%
5.34M
97.32%
16.40M
206.78%
15.74M
4.00%
230.34M
1,363.35%
28M
-
2.53B
-
2.65B
4.46%
2.65B
0%
2.60B
1.78%
deferrred tax liabilities non current
1.69M
-
1.84M
8.92%
2.31M
25.75%
2.76M
19.16%
1.82M
33.90%
2.06M
13.03%
4.80M
132.98%
10.70M
123.03%
51.27M
379.13%
51.76M
0.95%
54.07M
4.46%
54.70M
1.16%
88.66M
62.09%
64.84M
26.87%
64.61M
0.36%
74.13M
14.74%
82.30M
11.01%
63.59M
22.72%
63.49M
0.16%
59.77M
5.87%
56.01M
6.29%
65.95M
17.74%
64.62M
2.02%
96.48M
49.31%
8.24M
91.46%
6.53M
20.80%
155.71M
2,284.80%
6.97M
95.52%
10.04M
44.00%
9.72M
3.22%
10.04M
3.31%
9.89M
1.46%
11.24M
13.60%
16M
42.37%
10M
37.50%
13M
30%
17M
30.77%
14M
17.65%
16M
14.29%
16M
-
16M
0%
16M
0%
16M
0%
goodwill
-247.30M
-
goodwill and intangible assets
6.06M
-
5.59M
7.74%
5.21M
6.84%
4.54M
12.81%
4.93M
8.40%
4.54M
7.87%
4.31M
4.93%
4.55M
5.52%
5.48M
20.39%
5.63M
2.64%
5.36M
4.67%
5.28M
1.53%
5.50M
4.24%
6.39M
16.01%
8.02M
25.53%
8.65M
7.94%
9.70M
12.07%
9.53M
1.67%
8.41M
11.73%
8.64M
2.65%
9.11M
5.51%
8.73M
4.22%
8.84M
1.32%
8.23M
6.91%
8.84M
7.35%
6.90M
21.91%
166.84M
2,317.19%
7.47M
95.52%
9.63M
28.91%
8.84M
8.15%
8.53M
3.58%
7.85M
7.98%
12.70M
61.92%
12M
5.54%
12M
0%
11M
8.33%
13M
18.18%
12M
7.69%
13M
8.33%
14M
7.69%
16M
14.29%
18M
12.50%
21M
16.67%
22M
4.76%
intangible assets
6.06M
-
5.59M
7.74%
5.21M
6.84%
4.54M
12.81%
4.93M
8.40%
4.54M
7.87%
4.31M
4.93%
4.55M
5.52%
5.48M
20.39%
5.63M
2.64%
5.36M
4.67%
5.28M
1.53%
5.50M
4.24%
6.39M
16.01%
8.02M
25.53%
8.65M
7.94%
9.70M
12.07%
9.53M
1.67%
8.41M
11.73%
8.64M
2.65%
9.11M
5.51%
8.73M
4.22%
8.84M
1.32%
8.23M
6.91%
8.84M
7.35%
6.90M
21.91%
166.84M
2,317.19%
7.47M
95.52%
9.63M
28.91%
8.84M
8.15%
8.53M
3.58%
7.85M
7.98%
12.70M
61.92%
12M
5.54%
13M
-
22M
-
inventory
8.75M
-
9.43M
7.73%
9.56M
1.41%
9.46M
1.04%
9.48M
0.21%
9.02M
4.82%
10.08M
11.68%
9.22M
8.48%
9.44M
2.38%
9.89M
4.69%
10.10M
2.18%
11.10M
9.93%
11.77M
6.02%
13.31M
13.06%
14.39M
8.09%
15.05M
4.59%
15.01M
0.22%
16.81M
11.96%
15.87M
5.58%
16.50M
3.96%
15.13M
8.32%
15.23M
0.71%
15.28M
0.28%
14.89M
2.50%
15.94M
7.03%
12.20M
23.48%
278.23M
2,180.91%
11.35M
95.92%
14.02M
23.53%
13.41M
4.35%
13.32M
0.68%
13.94M
4.64%
14.46M
3.77%
13M
10.12%
14.97M
15.15%
14.54M
2.88%
15.76M
8.39%
15M
4.81%
17M
13.33%
17M
0%
16M
5.88%
16M
0%
16M
0%
17M
6.25%
long term debt
22.57M
-
40.70M
80.33%
48.34M
18.78%
46.26M
4.31%
28.83M
37.67%
26.52M
8.02%
11.10M
58.15%
18.27M
64.62%
12.73M
30.33%
14.92M
17.24%
23.21M
55.56%
22.17M
4.51%
45.52M
105.33%
47.33M
3.99%
43.26M
8.60%
49.66M
14.78%
54.95M
10.65%
48.55M
11.64%
45.54M
6.19%
42.68M
6.28%
117.59M
175.49%
1.87B
1,488.87%
1.93B
3.05%
1.96B
1.96%
1.89B
3.71%
1.82B
3.70%
42.31B
2,224.45%
2.04B
95.19%
2.07B
1.51%
1.97B
4.59%
2.11B
6.93%
2.04B
3.19%
2.25B
10.21%
2.26B
0.30%
2.51B
11.21%
2.49B
0.80%
2.53B
1.81%
2.55B
0.71%
2.64B
3.49%
2.86B
8.29%
433M
84.86%
382M
11.78%
313M
18.06%
441M
40.89%
long term investments
2.15M
-
927K
56.86%
524M
-
520M
0.76%
2M
99.62%
1M
50%
1M
0%
net debt
-145.00M
-
-120.56M
16.86%
-102.54M
14.94%
-68.99M
32.72%
-69.35M
0.52%
-124.83M
80.00%
-164.11M
31.47%
-174.65M
6.43%
-206.93M
18.48%
-302.30M
46.09%
-331.31M
9.60%
-308.56M
6.87%
-244.36M
20.81%
-256.91M
5.13%
-215.60M
16.08%
-164.09M
23.89%
-176.59M
7.61%
-214.59M
21.52%
-164.93M
23.14%
-153.99M
6.63%
-112.79M
26.75%
1.82B
1,712.63%
1.82B
0.25%
1.89B
3.78%
1.83B
3.40%
1.82B
0.60%
43.67B
2,302.97%
2.11B
95.16%
1.98B
6.24%
2.01B
1.47%
2.01B
0.04%
1.92B
4.35%
1.99B
3.34%
1.93B
2.83%
2.09B
8.11%
2.16B
3.36%
2.28B
5.53%
2.35B
3.12%
2.49B
5.92%
2.65B
6.72%
2.79B
4.93%
2.91B
4.52%
2.88B
0.96%
343M
88.10%
net receivables
46.21M
-
51.43M
11.29%
52.67M
2.41%
40.75M
22.63%
30.45M
25.28%
18.75M
38.41%
18.25M
2.68%
17.44M
4.42%
26.89M
54.18%
34.43M
28.03%
50.52M
46.74%
61.43M
21.61%
70.73M
15.13%
53.82M
23.90%
62.09M
15.36%
78.23M
25.99%
73.79M
5.67%
100.57M
36.29%
81.92M
18.54%
109.18M
33.27%
78.11M
28.45%
90.20M
15.48%
110.30M
22.28%
114.96M
4.23%
122.52M
6.57%
87.83M
28.31%
2.74B
3,022.87%
107.89M
96.07%
121.50M
12.61%
105.97M
12.78%
144.34M
36.21%
136.06M
5.73%
106.71M
21.57%
168M
57.43%
275M
63.69%
203M
26.18%
240M
18.23%
285M
18.75%
289M
1.40%
278M
3.81%
251M
9.71%
295M
17.53%
226M
23.39%
171M
24.34%
other assets
76.76K
-
-76.64K
199.84%
7.71K
110.06%
-22.35K
389.86%
-0.00
-
0.00
-
-0.00
-
0.00
120%
0.00
-
0.00
50%
-48.59K
-
97.47K
-
-2M
-
-103K
94.85%
-77K
25.24%
186K
-
other current assets
233.89K
-
850M
363,313.64%
-7.71K
100.00%
74.49K
1,066.20%
37.01M
49,578.55%
38.16M
3.11%
34.04M
10.78%
1.02B
2,901.92%
49.87M
95.12%
89.67M
79.80%
90.19M
0.59%
80.69M
10.53%
131.07M
62.43%
135.21M
3.16%
130.79M
3.27%
136.96M
4.72%
107.97M
21.16%
1.93B
1,688.40%
103.10M
94.66%
85.61M
16.97%
77.14M
9.89%
61.85M
19.82%
87.37M
41.26%
67.88M
22.31%
72.94M
7.45%
75.13M
3.00%
2.46B
3,175.15%
2.25B
8.67%
82.12M
96.35%
2.35B
2,757.90%
2.78B
18.41%
-48.73K
100.00%
2.45B
5,025,443.10%
-1M
100.04%
14K
101.40%
473K
3,278.57%
34.39M
7,170.40%
41M
19.22%
41M
0%
49.94M
21.79%
192M
284.50%
198M
3.13%
257M
29.80%
284M
10.51%
other current liabilities
128.50M
-
145.01M
12.85%
146.72M
1.18%
128.06M
12.72%
137.35M
7.25%
168.53M
22.71%
187.77M
11.41%
179.50M
4.40%
173.75M
3.20%
105.68M
39.18%
1.95B
1,749.55%
2.06B
5.37%
28.10M
98.64%
20.90M
25.65%
16.54M
20.83%
14.05M
15.07%
10.44M
25.67%
248.59M
2,280.31%
216.05M
13.09%
227.09M
5.11%
225.02M
0.91%
296.02M
31.56%
2.85B
861.26%
282.86M
90.06%
-32.25M
111.40%
2.81B
8,821.43%
-13.58B
582.99%
246.73M
101.82%
241.73M
2.03%
253.73M
4.97%
343.42M
35.35%
317.89M
7.44%
350.09M
10.13%
458M
30.82%
558M
21.83%
453M
18.82%
417M
7.95%
528M
26.62%
498M
5.68%
481M
3.41%
435M
9.56%
536M
23.22%
475M
11.38%
505M
6.32%
other liabilities
0.00
-
-0.00
-
-0.00
-
0.00
212.50%
-0.00
-
-0.00
93.75%
-0.00
-
0.00
-
0.00
700%
0.00
-
-0.00
-
0.00
-
0.00
0%
other non current assets
3.76M
-
4.45M
18.18%
4.09M
8.08%
3.95M
3.38%
243.50M
6,067.45%
246.05M
1.05%
257.83M
4.79%
3.90M
98.49%
275.74M
6,966.41%
275.86M
0.04%
302.25M
9.56%
310.05M
2.58%
324.47M
4.65%
328.09M
1.12%
332.62M
1.38%
334.73M
0.63%
316.94M
5.31%
7.77M
97.55%
310.65M
3,897.98%
299.08M
3.72%
330.34M
10.45%
354.18M
7.22%
356.47M
0.65%
360.39M
1.10%
419.83M
16.49%
459.61M
9.48%
-40.92B
9,003.01%
405.16M
100.99%
445.77M
10.02%
21.09M
95.27%
20.13M
4.54%
20.76M
3.13%
25.85M
24.51%
476M
1,741.55%
489M
2.73%
516M
5.52%
521M
0.97%
536M
2.88%
37M
93.10%
36M
2.70%
501M
1,291.67%
526M
4.99%
505M
3.99%
484M
4.16%
other non current liabilities
-4.03M
-
5.98M
248.40%
5.71M
4.56%
4.40M
22.97%
-12.23M
378.29%
11.00M
189.93%
9.92M
9.85%
3.90M
60.65%
-872.29M
22,453.97%
9.18M
101.05%
4.34M
52.67%
5.27M
21.21%
-1.82B
34,692.74%
7.74M
100.43%
8.59M
10.99%
10.08M
17.28%
-1.59B
15,915.18%
12.34M
100.77%
7.96M
35.48%
8.16M
2.51%
-1.07B
13,216.63%
6.88M
100.64%
6.29M
8.66%
7.01M
11.58%
82.80M
1,080.64%
128.82M
55.58%
1.95B
1,412.55%
117.81M
93.95%
-59.79M
150.75%
144.84M
342.24%
147.42M
1.78%
159.45M
8.16%
-56.98M
135.74%
205M
459.77%
227M
10.73%
246M
8.37%
268M
8.94%
286M
6.72%
300M
4.90%
347M
15.67%
315M
9.22%
316M
0.32%
2.98B
842.41%
342M
88.52%
othertotal stockholders equity
2.34B
-
1.68B
28.26%
1.68B
0%
1.68B
0%
1.67B
0.36%
1.67B
0.07%
1.67B
0.07%
99.03M
94.09%
1.70B
1,616.32%
1.70B
0.03%
1.70B
0.15%
1.71B
0.85%
1.72B
0.31%
1.72B
0.13%
1.72B
0.13%
1.72B
0.16%
1.72B
0.28%
1.72B
0.15%
1.72B
0.17%
1.71B
0.70%
1.71B
0.09%
1.71B
0.40%
1.70B
0.43%
1.67B
1.54%
1.71B
2.16%
1.69B
1.34%
1.97B
16.58%
1.64B
16.57%
4.50B
173.99%
4.48B
0.32%
4.49B
0.11%
4.49B
0.07%
4.53B
0.94%
273M
93.98%
273M
0%
273M
0%
270M
1.10%
271M
0.37%
273M
0.74%
271M
0.73%
270M
0.37%
271M
0.37%
272M
0.37%
273M
0.37%
preferred stock
property plant equipment net
102.94M
-
116.50M
13.17%
129.47M
11.14%
148.41M
14.63%
150.92M
1.69%
143.55M
4.88%
153.44M
6.89%
134.39M
12.42%
147.64M
9.86%
126.70M
14.18%
101.75M
19.69%
103.10M
1.32%
121.87M
18.21%
147.17M
20.76%
172.06M
16.91%
195.73M
13.76%
222.80M
13.83%
251.68M
12.96%
253.23M
0.62%
271.22M
7.10%
294.21M
8.48%
1.97B
570.97%
1.99B
0.70%
2.02B
1.54%
2.20B
8.76%
1.70B
22.55%
39.82B
2,241.98%
1.85B
95.35%
2.09B
12.93%
1.99B
4.97%
2.26B
13.51%
2.20B
2.60%
2.39B
8.59%
2.38B
0.27%
2.56B
7.70%
2.57B
0.35%
2.66B
3.46%
2.77B
4.21%
2.89B
4.26%
3.00B
3.83%
3.16B
5.24%
3.33B
5.38%
3.39B
1.86%
3.44B
1.62%
retained earnings
-50.74M
-
-79.02M
55.73%
-85.27M
7.91%
-56.54M
33.69%
-1.19M
97.90%
18.93M
1,690.33%
40.76M
115.34%
139.44M
-
174.36M
25.04%
215.28M
23.47%
255.78M
18.81%
286.10M
11.85%
244.32M
14.60%
209.45M
14.27%
15.40M
92.65%
258.66M
1,579.26%
211.06M
18.40%
194.11M
8.03%
200.16M
3.11%
216.80M
8.32%
-35.43M
116.34%
-29.60M
16.47%
7.28M
124.59%
18.92M
159.93%
-44.23M
333.76%
-111.74M
152.66%
-212.24M
89.93%
-193.78M
8.70%
-222.92M
15.04%
-153.88M
30.97%
-74.81M
51.39%
-84.77M
13.33%
-125M
47.45%
-174M
39.20%
-134M
22.99%
-106M
20.90%
-227M
114.15%
-221M
2.64%
-260M
17.65%
-148M
43.08%
-115M
22.30%
-104M
9.57%
-67M
35.58%
short term debt
20.57M
-
10.42M
49.33%
10.10M
3.10%
19.88M
96.85%
55.55M
179.40%
55.44M
0.21%
81.15M
46.39%
67.70M
16.58%
78.97M
16.66%
51.56M
34.71%
23.68M
54.07%
30.33M
28.08%
51.42M
69.54%
61.62M
19.84%
71.32M
15.74%
82.62M
15.84%
122.38M
48.12%
140.08M
14.46%
129.29M
7.71%
127.98M
1.01%
67.94M
46.91%
314.32M
362.65%
320.38M
1.93%
325.81M
1.69%
359.39M
10.31%
444.01M
23.55%
11.28B
2,440.85%
438.84M
96.11%
421.90M
3.86%
461.69M
9.43%
433.78M
6.05%
499.66M
15.19%
483.48M
3.24%
425M
12.10%
330M
22.35%
412M
24.85%
448M
8.74%
500M
11.61%
501M
0.20%
531M
5.99%
593M
11.68%
635M
7.08%
682M
7.40%
686M
0.59%
short term investments
844.38K
-
153.28K
81.85%
616.79K
302.39%
62.68M
-
2.36M
-
10.12M
328.04%
2.25M
77.80%
8.46M
276.60%
12.87M
52.12%
26.23M
103.80%
17.33M
33.94%
9.30M
46.37%
20.30M
118.37%
25.33M
24.77%
20.89M
17.53%
26.32M
26.01%
12.16M
53.81%
3.18M
73.86%
3.43M
8.05%
4.76M
38.74%
1.64M
65.53%
7.05M
329.61%
317.30K
95.50%
27.51M
8,568.78%
846K
96.92%
10.35K
98.78%
15M
-
15M
0%
16M
6.67%
16M
0%
46M
187.50%
tax assets
23.41M
-
31.88M
36.18%
35.23M
10.51%
26.00M
26.21%
22.25M
14.42%
34.19M
53.66%
39.93M
16.78%
39.08M
2.12%
31.53M
19.31%
31.62M
0.29%
29.71M
6.04%
28.37M
4.53%
26.98M
4.87%
30.86M
14.35%
32.07M
3.95%
35.33M
10.15%
28.64M
18.94%
31.74M
10.84%
28.76M
9.40%
30.49M
6.01%
30.19M
0.99%
144.87M
379.91%
140.74M
2.85%
155.47M
10.47%
77.22M
50.33%
116.35M
50.68%
3.19B
2,645.23%
160.59M
94.97%
157.25M
2.08%
167.14M
6.29%
140.00M
16.24%
104.09M
25.65%
142.09M
36.50%
160M
12.61%
194M
21.25%
248M
27.84%
257M
3.63%
246M
4.28%
252M
2.44%
246M
2.38%
236M
4.07%
231M
2.12%
249M
7.79%
239M
4.02%
tax payables
45.98M
-
67.14M
46.02%
65.92M
1.81%
45.07M
31.63%
45.96M
1.98%
91.05M
98.11%
101.47M
11.44%
103.17M
1.68%
83.66M
18.92%
16.26M
80.56%
35.67M
119.37%
52.81M
48.04%
33.74M
36.11%
1.75M
94.81%
1.80M
2.65%
3.70M
105.85%
5.67M
53.21%
122.78M
2,066.72%
93.94M
23.49%
97.18M
3.44%
98.35M
1.21%
158.17M
60.82%
41.31K
99.97%
120.43M
291,418.48%
7.42M
93.83%
82.31K
98.89%
2.27B
2,756,662.37%
106.49M
95.31%
112.59M
5.73%
120.06M
6.63%
159.58M
32.91%
130.26M
18.37%
136.13M
4.50%
205M
50.59%
272M
32.68%
194M
28.68%
224M
15.46%
330M
47.32%
338M
2.42%
303M
10.36%
8M
97.36%
14M
75%
14M
0%
total assets
643.11M
-
666.94M
3.70%
682.64M
2.35%
648.16M
5.05%
672.34M
3.73%
726.32M
8.03%
811.27M
11.70%
812.54M
0.16%
883.68M
8.76%
961.85M
8.85%
1.00B
4.29%
995.64M
0.74%
1.08B
8.03%
1.11B
2.95%
1.10B
1.03%
1.12B
2.50%
1.15B
2.74%
1.26B
9.07%
1.17B
7.20%
1.16B
0.90%
1.14B
1.88%
3.02B
165.57%
3.13B
3.90%
3.14B
0.15%
3.34B
6.46%
2.91B
13.03%
2.94B
1.08%
3.01B
2.53%
3.43B
13.86%
3.28B
4.27%
3.72B
13.42%
3.67B
1.47%
4.01B
9.36%
4.06B
1.30%
4.42B
8.69%
4.42B
0.05%
4.52B
2.31%
4.67B
3.28%
4.79B
2.66%
5.01B
4.59%
5.16B
3.03%
5.38B
4.26%
5.42B
0.69%
5.49B
1.37%
total current assets
307.05M
-
297.83M
3.00%
295.83M
0.67%
250.67M
15.27%
250.38M
0.11%
292.56M
16.85%
348.75M
19.21%
350.07M
0.38%
419.31M
19.78%
505.00M
20.44%
537.48M
6.43%
527.16M
1.92%
581.11M
10.23%
585.54M
0.76%
546.75M
6.63%
546.90M
0.03%
576.02M
5.32%
647.90M
12.48%
566.97M
12.49%
548.09M
3.33%
471.87M
13.91%
534.35M
13.24%
639.84M
19.74%
595.63M
6.91%
639.80M
7.42%
622.38M
2.72%
673.06M
8.14%
585.91M
12.95%
725.46M
23.82%
657.01M
9.44%
829.31M
26.22%
888.50M
7.14%
986.22M
11.00%
1.04B
5.35%
1.16B
11.65%
1.07B
7.84%
1.07B
0.28%
1.10B
3.10%
1.07B
2.37%
1.19B
11.09%
1.25B
4.70%
1.28B
2.32%
1.27B
0.31%
1.30B
2.28%
total current liabilities
297.22M
-
332.63M
11.91%
344.86M
3.68%
299.61M
13.12%
323.67M
8.03%
369.74M
14.23%
451.40M
22.08%
401.39M
11.08%
411.29M
2.47%
448.32M
9.00%
438.75M
2.13%
404.86M
7.72%
404.98M
0.03%
485.53M
19.89%
496.34M
2.23%
457.70M
7.79%
477.18M
4.26%
629.82M
31.99%
577.37M
8.33%
557.11M
3.51%
470.32M
15.58%
869.38M
84.85%
903.65M
3.94%
840.38M
7.00%
916.06M
9.00%
1.02B
11.82%
1.09B
6.35%
1.09B
0.20%
1.07B
1.42%
1.09B
2.15%
1.26B
15.04%
1.22B
3.51%
1.26B
3.57%
1.33B
5.58%
1.46B
9.93%
1.42B
3.01%
1.42B
0.28%
1.65B
16.05%
1.63B
1.03%
1.67B
2.39%
1.62B
2.99%
1.74B
7.59%
1.82B
4.64%
1.77B
2.79%
total debt
43.14M
-
51.12M
18.50%
58.44M
14.32%
66.14M
13.18%
84.39M
27.58%
81.96M
2.88%
92.25M
12.56%
85.97M
6.81%
91.70M
6.67%
66.48M
27.50%
46.89M
29.46%
52.50M
11.95%
96.94M
84.65%
108.96M
12.40%
114.59M
5.16%
132.28M
15.44%
177.33M
34.06%
188.63M
6.38%
174.83M
7.32%
170.66M
2.39%
185.52M
8.71%
2.18B
1,076.45%
2.25B
2.89%
2.29B
1.92%
2.25B
1.71%
2.26B
0.65%
53.59B
2,266.89%
2.47B
95.38%
2.49B
0.56%
2.43B
2.22%
2.54B
4.47%
2.54B
0.06%
2.73B
7.57%
2.68B
1.89%
2.84B
5.89%
2.90B
2.18%
2.98B
2.79%
3.05B
2.35%
3.14B
2.95%
3.39B
7.92%
3.56B
4.95%
3.66B
2.92%
3.64B
0.60%
1.13B
69.05%
total investments
844.38K
-
153.28K
81.85%
616.79K
302.39%
214.61M
34,695.10%
62.68M
70.79%
5.43M
91.33%
7.00M
28.91%
2.36M
66.22%
10.12M
328.04%
332.86M
3,188.15%
641.20M
92.64%
669.42M
4.40%
26.23M
96.08%
497.55M
1,796.59%
247.58M
50.24%
404.13M
63.23%
25.33M
93.73%
20.89M
17.53%
26.32M
26.01%
12.16M
53.81%
3.18M
73.86%
3.43M
8.05%
4.76M
38.74%
1.64M
65.53%
136.26M
8,200.51%
9.30M
93.17%
29.66M
218.84%
1.77M
94.02%
532K
69.99%
441.52M
82,893.18%
469.70M
6.38%
450.34M
4.12%
459.40M
2.01%
524M
-
15M
97.14%
17M
13.33%
17M
0%
17M
0%
46M
170.59%
total liabilities
338.98M
-
391.56M
15.51%
410.78M
4.91%
361.59M
11.98%
368.94M
2.03%
411.42M
11.52%
479.39M
16.52%
446.21M
6.92%
488.49M
9.48%
528.33M
8.15%
533.14M
0.91%
498.32M
6.53%
554.60M
11.29%
613.97M
10.70%
621.24M
1.18%
599.22M
3.54%
636.61M
6.24%
765.50M
20.24%
709.14M
7.36%
684.43M
3.49%
668.51M
2.33%
2.83B
323.31%
2.92B
3.22%
2.93B
0.25%
3.05B
4.28%
3.07B
0.53%
3.12B
1.64%
3.25B
4.26%
3.29B
1.09%
3.23B
1.89%
3.54B
9.77%
3.44B
2.83%
3.69B
7.30%
3.81B
3.07%
4.21B
10.54%
4.17B
1.00%
4.24B
1.80%
4.50B
6.16%
4.62B
2.58%
4.88B
5.65%
4.92B
0.82%
5.10B
3.78%
5.13B
0.55%
5.17B
0.78%
total liabilities and stockholders equity
643.11M
-
666.94M
3.70%
682.64M
2.35%
648.16M
5.05%
672.34M
3.73%
726.32M
8.03%
811.27M
11.70%
812.54M
0.16%
883.68M
8.76%
961.85M
8.85%
1.00B
4.29%
995.64M
0.74%
1.08B
8.03%
1.11B
2.95%
1.10B
1.03%
1.12B
2.50%
1.15B
2.74%
1.26B
9.07%
1.17B
7.20%
1.16B
0.90%
1.14B
1.88%
3.02B
165.57%
3.13B
3.90%
3.14B
0.15%
3.34B
6.46%
2.91B
13.03%
2.94B
1.08%
3.01B
2.53%
3.43B
13.86%
3.28B
4.27%
3.72B
13.42%
3.67B
1.47%
4.01B
9.36%
4.06B
1.30%
4.42B
8.69%
4.42B
0.05%
4.52B
2.31%
4.67B
3.28%
4.79B
2.66%
5.01B
4.59%
5.16B
3.03%
5.38B
4.26%
5.42B
0.69%
5.49B
1.37%
total non current assets
335.99M
-
369.18M
9.88%
386.80M
4.77%
397.52M
2.77%
421.96M
6.15%
433.76M
2.80%
462.52M
6.63%
462.47M
0.01%
464.37M
0.41%
456.85M
1.62%
465.61M
1.92%
468.48M
0.62%
494.48M
5.55%
521.80M
5.52%
549.14M
5.24%
576.43M
4.97%
578.07M
0.28%
610.81M
5.66%
601.05M
1.60%
609.42M
1.39%
663.85M
8.93%
2.48B
273.86%
2.49B
0.49%
2.54B
1.96%
2.70B
6.23%
2.28B
15.48%
2.26B
0.85%
2.43B
7.14%
2.70B
11.46%
2.63B
2.88%
2.89B
10.22%
2.78B
3.94%
3.03B
8.84%
3.03B
0.05%
3.26B
7.60%
3.35B
2.73%
3.45B
3.14%
3.57B
3.33%
3.72B
4.21%
3.82B
2.71%
3.91B
2.52%
4.10B
4.88%
4.14B
1.00%
4.19B
1.09%
total non current liabilities
41.76M
-
58.94M
41.14%
65.92M
11.85%
61.98M
5.98%
45.27M
26.96%
41.68M
7.92%
27.99M
32.84%
44.82M
60.09%
77.20M
72.27%
80.01M
3.64%
94.38M
17.96%
93.46M
0.98%
149.62M
60.08%
128.44M
14.15%
124.90M
2.76%
141.52M
13.31%
159.43M
12.66%
135.67M
14.90%
131.78M
2.87%
127.31M
3.39%
198.19M
55.67%
1.96B
889.19%
2.02B
2.90%
2.09B
3.49%
2.14B
2.37%
2.05B
4.30%
2.03B
0.73%
2.17B
6.66%
2.22B
2.35%
2.13B
3.84%
2.28B
7.06%
2.23B
2.46%
2.43B
9.34%
2.48B
1.78%
2.75B
10.86%
2.75B
0.07%
2.82B
2.58%
2.85B
1.17%
2.98B
4.66%
3.21B
7.44%
3.30B
2.81%
3.36B
1.91%
3.31B
1.58%
3.40B
2.75%
total stockholders equity
304.13M
-
275.37M
9.46%
271.85M
1.28%
286.57M
5.42%
303.40M
5.87%
314.89M
3.79%
331.88M
5.39%
366.33M
10.38%
395.19M
7.88%
433.53M
9.70%
469.95M
8.40%
497.32M
5.82%
520.99M
4.76%
493.37M
5.30%
474.65M
3.80%
524.11M
10.42%
517.47M
1.27%
493.21M
4.69%
458.88M
6.96%
473.08M
3.10%
467.22M
1.24%
186.37M
60.11%
212.78M
14.17%
210.27M
1.18%
287.74M
36.84%
-164.04M
157.01%
-182.90M
11.50%
-241.55M
32.07%
140.54M
158.18%
56.07M
60.10%
181.42M
223.56%
227.14M
25.20%
319.16M
40.51%
258M
19.16%
210M
18.60%
250M
19.05%
277M
10.80%
164M
40.79%
172M
4.88%
131M
23.84%
243M
85.50%
277M
13.99%
286M
3.25%
320M
11.89%

All numbers in (except ratios and percentages)