COM:WORLD-KINECT
World Kinect
- Stock
Last Close
28.02
22/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
426.07K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 2.21B - | 2.36B 6.87% | 2.57B 8.70% | 2.46B 4.35% | 1.85B 24.67% | 1.74B 6.16% | 1.90B 9.28% | 1.63B 14.14% | 1.35B 17.16% | 1.16B 14.18% | 1.52B 31.25% | 1.56B 2.53% | 1.77B 13.59% | 1.73B 2.31% | 1.79B 3.75% | 2.04B 13.74% | 2.24B 9.74% | 2.20B 1.88% | 2.54B 15.39% | 2.79B 9.85% | 2.40B 13.69% | 2.38B 1.16% | 2.44B 2.73% | 2.39B 2.23% | 2.60B 9.04% | 1.54B 40.79% | 1.09B 29.25% | 1.09B 0.42% | 1.21B 11.87% | 1.62B 33.31% | 1.84B 13.93% | 2.02B 9.73% | 2.40B 18.54% | 3.45B 43.67% | 3.94B 14.19% | 3.24B 17.75% | 3.53B 9.01% | 3.21B 8.96% | 2.71B 15.70% | 3.29B 21.58% | 3.10B 5.94% | 2.97B 4.26% | 2.98B 0.35% | 2.75B 7.56% | |
accumulated other comprehensive income loss | -29.32M - | -25.82M 11.93% | -20.43M 20.89% | -37.73M 84.69% | -60.22M 59.60% | -96.20M 59.76% | -74.50M 22.56% | -108.70M 45.91% | -113.20M 4.14% | -113.90M 0.62% | -112.60M 1.14% | -138.30M 22.82% | -154.80M 11.93% | -138.10M 10.79% | -127.80M 7.46% | -124.80M 2.35% | -126.50M 1.36% | -125.70M 0.63% | -146.30M 16.39% | -156.70M 7.11% | -131.70M 15.95% | -142.60M 8.28% | -151.60M 6.31% | -154.30M 1.78% | -146.30M 5.18% | -157.50M 7.66% | -173.50M 10.16% | -152.30M 12.22% | -132.60M 12.93% | -120.30M 9.28% | -124.10M 3.16% | -143.60M 15.71% | -136.70M 4.81% | -165.40M 20.99% | -174M 5.20% | -191.20M 9.89% | -160.60M 16.00% | -157.10M 2.18% | -146.90M 6.49% | -170.40M 16.00% | -148.80M 12.68% | -161.70M 8.67% | -152.30M 5.81% | -141.10M 7.35% | |
cash and cash equivalents | 292.06M - | 446.50M 52.88% | 396.59M 11.18% | 388.54M 2.03% | 302.26M 22.21% | 391M 29.36% | 489.70M 25.24% | 609.60M 24.48% | 582.50M 4.45% | 689.70M 18.40% | 737.20M 6.89% | 872.30M 18.33% | 698.60M 19.91% | 619.30M 11.35% | 575.60M 7.06% | 546M 5.14% | 372.30M 31.81% | 152.90M 58.93% | 187.60M 22.69% | 142.10M 24.25% | 211.70M 48.98% | 204.40M 3.45% | 218.10M 6.70% | 218.50M 0.18% | 186.10M 14.83% | 537M 188.55% | 645.70M 20.24% | 572.70M 11.31% | 658.80M 15.03% | 735.30M 11.61% | 742.70M 1.01% | 796M 7.18% | 652.20M 18.07% | 266.20M 59.18% | 385.80M 44.93% | 280.30M 27.35% | 298.40M 6.46% | 216.70M 27.38% | 293.90M 35.63% | 335.60M 14.19% | 304.30M 9.33% | 321.30M 5.59% | 524.60M 63.27% | 373.80M 28.75% | |
cash and short term investments | 292.06M - | 446.50M 52.88% | 396.59M 11.18% | 388.54M 2.03% | 302.26M 22.21% | 391M 29.36% | 489.70M 25.24% | 609.60M 24.48% | 582.50M 4.45% | 689.70M 18.40% | 737.20M 6.89% | 872.30M 18.33% | 698.60M 19.91% | 619.30M 11.35% | 575.60M 7.06% | 546M 5.14% | 372.30M 31.81% | 152.90M 58.93% | 187.60M 22.69% | 142.10M 24.25% | 211.70M 48.98% | 204.40M 3.45% | 218.10M 6.70% | 218.50M 0.18% | 186.10M 14.83% | 537M 188.55% | 645.70M 20.24% | 572.70M 11.31% | 658.80M 15.03% | 735.30M 11.61% | 742.70M 1.01% | 796M 7.18% | 652.20M 18.07% | 266.20M 59.18% | 385.80M 44.93% | 280.30M 27.35% | 298.40M 6.46% | 216.70M 27.38% | 293.90M 35.63% | 335.60M 14.19% | 304.30M 9.33% | 321.30M 5.59% | 524.60M 63.27% | 373.80M 28.75% | |
common stock | 719K - | 720K 0.14% | 723K 0.42% | 721K 0.28% | 721K 0% | 700K 2.91% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 600K 14.29% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 186.55M - | 152.59M 18.20% | 138.80M 9.03% | 103.40M 25.51% | 94.30M 8.80% | 121.50M 28.84% | 118.30M 2.63% | 94.60M 20.03% | 102.30M 8.14% | 106.50M 4.11% | 90.80M 14.74% | 98.50M 8.48% | 91.10M 7.51% | 99.40M 9.11% | 108.30M 8.95% | 104.20M 3.79% | 95M 8.83% | 105.90M 11.47% | 125.20M 18.22% | 93.50M 25.32% | 137.80M 47.38% | 113.20M 17.85% | 126.70M 11.93% | 128.80M 1.66% | 124.40M 3.42% | 118.50M 4.74% | 155.80M 31.48% | 132.90M 14.70% | 153.40M 15.43% | 163.30M 6.45% | 205.50M 25.84% | 234.90M 14.31% | 305.40M 30.01% | 321.80M 5.37% | 268.90M 16.44% | 669.20M 148.87% | 589.70M 11.88% | 607.50M 3.02% | 745M 22.63% | ||||||
deferred revenue non current | -59.20M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 59.20M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 483.59M - | 568.04M 17.46% | 577.16M 1.61% | 609.91M 5.68% | 656.08M 7.57% | 645.90M 1.55% | 650.30M 0.68% | 667.90M 2.71% | 675.80M 1.18% | 680.60M 0.71% | 672.20M 1.23% | 720M 7.11% | 835.80M 16.08% | 883.40M 5.70% | 887.90M 0.51% | 901.10M 1.49% | 845.50M 6.17% | 866.90M 2.53% | 856.70M 1.18% | 855.60M 0.13% | 852.70M 0.34% | 853.30M 0.07% | 850.60M 0.32% | 846.90M 0.43% | 843.70M 0.38% | 915.40M 8.50% | 913.50M 0.21% | 848.20M 7.15% | 858.60M 1.23% | 858M 0.07% | 858.90M 0.10% | 854.70M 0.49% | 861.90M 0.84% | 1.24B 44.40% | 1.23B 0.91% | 1.22B 0.99% | 1.23B 0.97% | 1.23B 0.11% | 1.24B 0.19% | 1.23B 0.40% | 1.24B 0.51% | 1.18B 5.07% | 1.17B 0.03% | 1.18B 0.58% | |
goodwill and intangible assets | 794.09M - | 937.14M 18.01% | 934.07M 0.33% | 989.49M 5.93% | 1.00B 1.31% | 988.50M 1.39% | 1.01B 1.93% | 1.01B 0.59% | 1.07B 5.50% | 1.08B 1.00% | 1.01B 6.20% | 1.14B 12.51% | 1.26B 10.99% | 1.36B 7.28% | 1.37B 0.91% | 1.37B 0.26% | 1.32B 3.52% | 1.37B 3.68% | 1.35B 1.52% | 1.34B 0.30% | 1.35B 0.78% | 1.48B 9.35% | 1.47B 0.75% | 1.46B 0.37% | 1.46B 0.01% | 1.61B 9.83% | 1.58B 1.50% | 1.51B 4.52% | 1.52B 0.58% | 1.53B 0.52% | 1.56B 2.01% | 1.52B 2.58% | 1.57B 3.76% | 1.61B 2.56% | 1.59B 1.49% | 1.57B 1.50% | 1.57B 0.20% | 1.56B 0.50% | 1.55B 0.42% | 1.54B 0.92% | 1.54B 0.18% | 1.46B 5.11% | 1.45B 0.58% | 1.45B 0.19% | |
intangible assets | 167.20M - | 369.10M 120.75% | 356.91M 3.30% | 379.58M 6.35% | 213.59M 43.73% | 342.60M 60.40% | 357.30M 4.29% | 345.60M 3.27% | 210.90M 38.98% | 365.80M 73.45% | 340.80M 6.83% | 419.70M 23.15% | 429.10M 2.24% | 473.60M 10.37% | 481.40M 1.65% | 464.60M 3.49% | 472.10M 1.61% | 499.20M 5.74% | 488.60M 2.12% | 485.70M 0.59% | 499M 2.74% | 624.80M 25.21% | 616.40M 1.34% | 614.60M 0.29% | 617.70M 0.50% | 689.70M 11.66% | 667.60M 3.20% | 661.50M 0.91% | 659.80M 0.26% | 668.30M 1.29% | 698.10M 4.46% | 662.10M 5.16% | 711.90M 7.52% | 369.50M 48.10% | 356.70M 3.46% | 345M 3.28% | 336.20M 2.55% | 327M 2.74% | 318.10M 2.72% | 308.70M 2.96% | 299.70M 2.92% | 284M 5.24% | 275.80M 2.89% | 266.30M 3.44% | |
inventory | 655.05M - | 584.84M 10.72% | 702.62M 20.14% | 679.51M 3.29% | 437.57M 35.61% | 421.90M 3.58% | 450.80M 6.85% | 414M 8.16% | 359.10M 13.26% | 333.70M 7.07% | 373.50M 11.93% | 484.50M 29.72% | 458M 5.47% | 460M 0.44% | 441.80M 3.96% | 522.70M 18.31% | 505M 3.39% | 590.20M 16.87% | 559.20M 5.25% | 679.30M 21.48% | 523.10M 22.99% | 598.70M 14.45% | 555.80M 7.17% | 582.10M 4.73% | 593.30M 1.92% | 332.80M 43.91% | 308.80M 7.21% | 291M 5.76% | 344.30M 18.32% | 333.70M 3.08% | 426.50M 27.81% | 439.30M 3.00% | 477.90M 8.79% | 680.50M 42.39% | 903.80M 32.81% | 727.50M 19.51% | 779.90M 7.20% | 618.60M 20.68% | 552.60M 10.67% | 654.20M 18.39% | 664.60M 1.59% | 654.60M 1.50% | 646.70M 1.21% | 619.90M 4.14% | |
long term debt | 449.06M - | 712.96M 58.77% | 678.59M 4.82% | 750.88M 10.65% | 671.95M 10.51% | 679.40M 1.11% | 751.60M 10.63% | 861.20M 14.58% | 746.70M 13.30% | 776.50M 3.99% | 767.70M 1.13% | 1.11B 44.60% | 1.17B 5.47% | 1.07B 8.97% | 1.05B 1.85% | 1.13B 7.84% | 884.60M 21.58% | 800.80M 9.47% | 731.60M 8.64% | 706.60M 3.42% | 659.10M 6.72% | 649.70M 1.43% | 666.50M 2.59% | 671M 0.68% | 574.70M 14.35% | 1.15B 99.39% | 1.04B 8.95% | 506.90M 51.41% | 501.80M 1.01% | 496.90M 0.98% | 491.60M 1.07% | 484.20M 1.51% | 478.10M 1.26% | 869.10M 81.78% | 1.02B 17.83% | 693.60M 32.27% | 829.90M 19.65% | 708.40M 14.64% | 816.20M 15.22% | 812.30M 0.48% | 809.10M 0.39% | 787.90M 2.62% | 782M 0.75% | 798M 2.05% | |
long term investments | 142.90M - | 151.90M 6.30% | 107.70M 29.10% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 171.65M - | 282.16M 64.38% | 296.94M 5.24% | 378.73M 27.54% | 387.60M 2.34% | 309.80M 20.07% | 284.10M 8.30% | 274.80M 3.27% | 189.70M 30.97% | 115.60M 39.06% | 59.30M 48.70% | 266.60M 349.58% | 487.60M 82.90% | 463.60M 4.92% | 492.20M 6.17% | 605.70M 23.06% | 537.90M 11.19% | 681.50M 26.70% | 577.70M 15.23% | 600.20M 3.89% | 488.10M 18.68% | 491.10M 0.61% | 465.20M 5.27% | 468.90M 0.80% | 442.70M 5.59% | 662.50M 49.65% | 451.40M 31.86% | -46.20M 110.23% | -134.10M 190.26% | -211.80M 57.94% | -221M 4.34% | -281.70M 27.47% | -143.50M 49.06% | 617.90M 530.59% | 654.60M 5.94% | 429M 34.46% | 547.30M 27.58% | 509.90M 6.83% | 583.90M 14.51% | 539.70M 7.57% | 583.60M 8.13% | 562.40M 3.63% | 354.60M 36.95% | 509.20M 43.60% | |
net receivables | 2.54B - | 2.77B 9.18% | 2.92B 5.42% | 2.84B 2.90% | 2.31B 18.65% | 2.20B 4.57% | 2.36B 7.08% | 2.04B 13.53% | 1.81B 11.11% | 1.67B 7.69% | 2.03B 21.37% | 2.06B 1.57% | 2.34B 13.64% | 2.21B 5.76% | 2.24B 1.46% | 2.58B 15.26% | 2.71B 4.73% | 2.67B 1.45% | 2.95B 10.71% | 3.11B 5.25% | 2.75B 11.45% | 2.73B 0.82% | 2.75B 0.70% | 2.69B 2.15% | 2.89B 7.55% | 1.99B 31.36% | 1.42B 28.67% | 1.24B 12.13% | 1.24B 0.46% | 1.67B 34.79% | 1.83B 9.93% | 2.03B 10.76% | 2.36B 15.88% | 3.51B 49.03% | 3.95B 12.66% | 3.17B 19.77% | 3.29B 3.82% | 3.00B 9.01% | 2.47B 17.48% | 2.88B 16.53% | 2.74B 5.09% | 2.68B 2.07% | 2.59B 3.25% | 2.48B 4.47% | |
other assets | -100K - | 100K 200% | -100K 200% | -100K - | -100K 0% | -100K - | 100K - | 100K - | 100K 0% | -100K 200% | 100K - | -200K 300% | 1 100.00% | 1 0% | |||||||||||||||||||||||||||||||
other current assets | 209.55M - | 248.41M 18.55% | 275.21M 10.79% | 343.37M 24.77% | 246.63M 28.18% | 294.60M 19.45% | 392.50M 33.23% | 378.70M 3.52% | 209.80M 44.60% | -100K 100.05% | 282.70M 282,800% | 241.10M 14.72% | 230.60M 4.36% | 204.40M 11.36% | 236M 15.46% | 287.30M 21.74% | 242M 15.77% | 250.30M 3.43% | 247.70M 1.04% | 265.70M 7.27% | 279.70M 5.27% | 270.80M 3.18% | 288.90M 6.68% | 344.10M 19.11% | 358.70M 4.24% | 341.10M 4.91% | 341.80M 0.21% | 269.30M 21.21% | 280.30M 4.08% | 214.20M 23.58% | 198.90M 7.14% | 227.50M 14.38% | 305.90M 34.46% | 215.30M 29.62% | 224.20M 4.13% | 458.10M 104.33% | 480M 4.78% | 455.90M 5.02% | 428.20M 6.08% | 408.60M 4.58% | 446.40M 9.25% | 737.70M 65.26% | 632.30M 14.29% | 700.90M 10.85% | |
other current liabilities | 289.44M - | 336.25M 16.17% | 202.77M 39.70% | 223.09M 10.02% | 234.50M 5.12% | 251.80M 7.38% | 302.20M 20.02% | 332.10M 9.89% | 269.40M 18.88% | 273.40M 1.48% | 260.50M 4.72% | 254.30M 2.38% | 306.10M 20.37% | 249.60M 18.46% | 221.30M 11.34% | 302.30M 36.60% | 345M 14.13% | 334.60M 3.01% | 348.80M 4.24% | 357M 2.35% | 376.90M 5.57% | 365.30M 3.08% | 306.30M 16.15% | 394M 28.63% | 378.90M 3.83% | 385.80M 1.82% | 338M 12.39% | 333.10M 1.45% | 290.60M 12.76% | 313.40M 7.85% | 364.30M 16.24% | 478.80M 31.43% | 461M 3.72% | 715.10M 55.12% | 836.30M 16.95% | 992.90M 18.73% | 794.40M 19.99% | 922.10M 16.08% | 801.70M 13.06% | 757.90M 5.46% | 128.30M 83.07% | 815.80M 535.85% | 761.60M 6.64% | 747.30M 1.88% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34M - | 854.70M - | 835.60M 2.23% | 879.50M 5.25% | 873.20M 0.72% | 813.70M 6.81% | 854.80M 5.05% | 841.50M 1.56% | 592.30M 29.61% | 390.50M 34.07% | 739.90M 89.48% | 860.30M 16.27% | |||||||||||||||||||||||||||||||||
other non current liabilities | 96.80M - | 108.03M 11.60% | 103.25M 4.43% | 113.09M 9.53% | 101.79M 9.99% | 113.60M 11.60% | 134.70M 18.57% | 129.90M 3.56% | 118.50M 8.78% | 115M 2.95% | 115.90M 0.78% | 117.40M 1.29% | 119.10M 1.45% | 127.50M 7.05% | 117.10M 8.16% | 192.90M 64.73% | 246.70M 27.89% | 230.10M 6.73% | 236.60M 2.82% | 242.50M 2.49% | 249.60M 2.93% | 347M 39.02% | 366.90M 5.73% | 357.40M 2.59% | 361.40M 1.12% | 393.60M 8.91% | 412.80M 4.88% | 408.60M 1.02% | 401.60M 1.71% | 393.30M 2.07% | 415.90M 5.75% | 439.80M 5.75% | 450.80M 2.50% | 740.90M 64.35% | 756.70M 2.13% | 762.80M 0.81% | 735.30M 3.61% | 609.90M 17.05% | 608.40M 0.25% | 581.60M 4.40% | 566.80M 2.54% | 565.60M 0.21% | 550.90M 2.60% | 552.50M 0.29% | |
othertotal stockholders equity | 495.20M - | 496.79M 0.32% | 498.65M 0.37% | 491.41M 1.45% | 496.40M 1.02% | 497.10M 0.14% | 468.90M 5.67% | 431.90M 7.89% | 435.30M 0.79% | 438.40M 0.71% | 404.90M 7.64% | 418M 3.24% | 399.80M 4.35% | 391.70M 2.03% | 373.30M 4.70% | 349.20M 6.46% | 354.90M 1.63% | 358.60M 1.04% | 359.30M 0.20% | 340.80M 5.15% | 340.30M 0.15% | 343M 0.79% | 280.60M 18.19% | 284.30M 1.32% | 274.70M 3.38% | 218.20M 20.57% | 219.30M 0.50% | 221.10M 0.82% | 204.60M 7.46% | 210.90M 3.08% | 211.30M 0.19% | 190.10M 10.03% | 168.20M 11.52% | 206.80M 22.95% | 172.70M 16.49% | 180.10M 4.28% | 182.40M 1.28% | 188.10M 3.13% | 107.20M 43.01% | 113.30M 5.69% | 109.60M 3.27% | 114.30M 4.29% | 87M 23.88% | 64.30M 26.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 129.69M - | 189.72M 46.29% | 197.36M 4.02% | 204.79M 3.77% | 202.72M 1.01% | 203.90M 0.58% | 212.40M 4.17% | 224.70M 5.79% | 225.60M 0.40% | 229.20M 1.60% | 220.90M 3.62% | 260.30M 17.84% | 311.20M 19.55% | 317.30M 1.96% | 328M 3.37% | 332.10M 1.25% | 329.80M 0.69% | 335.40M 1.70% | 335M 0.12% | 338.80M 1.13% | 349.10M 3.04% | 356.10M 2.01% | 359.30M 0.90% | 366.50M 2.00% | 360.90M 1.53% | 360M 0.25% | 368.40M 2.33% | 347.80M 5.59% | 342.60M 1.50% | 334.60M 2.34% | 334.20M 0.12% | 334.30M 0.03% | 348.90M 4.37% | 473.90M 35.83% | 476M 0.44% | 475.30M 0.15% | 484.20M 1.87% | 497M 2.64% | 507.30M 2.07% | 509.80M 0.49% | 515.40M 1.10% | 496.10M 3.74% | 495.30M 0.16% | 505.60M 2.08% | |
retained earnings | 1.21B - | 1.26B 3.98% | 1.30B 3.63% | 1.35B 4.08% | 1.42B 4.76% | 1.47B 3.63% | 1.50B 1.74% | 1.54B 3.04% | 1.59B 3.09% | 1.64B 3.03% | 1.64B 0.37% | 1.68B 2.33% | 1.68B 0.11% | 1.71B 1.62% | 1.73B 1.52% | 1.69B 2.22% | 1.49B 11.87% | 1.52B 1.93% | 1.55B 1.62% | 1.58B 2.21% | 1.61B 1.63% | 1.64B 2.42% | 1.67B 1.51% | 1.71B 2.50% | 1.76B 2.92% | 1.79B 1.35% | 1.77B 0.92% | 1.85B 4.41% | 1.84B 0.54% | 1.85B 0.63% | 1.86B 0.55% | 1.87B 0.76% | 1.88B 0.43% | 1.90B 1.00% | 1.92B 0.90% | 1.95B 1.76% | 1.96B 0.63% | 1.98B 0.72% | 2.00B 1.09% | 2.02B 1.33% | 1.98B 2.13% | 2.00B 0.87% | 2.10B 4.91% | 2.12B 1.13% | |
short term debt | 14.65M - | 15.70M 7.20% | 14.94M 4.85% | 16.39M 9.71% | 17.91M 9.30% | 21.40M 19.46% | 22.20M 3.74% | 23.20M 4.50% | 25.50M 9.91% | 28.80M 12.94% | 28.80M 0% | 28.80M 0% | 15.40M 46.53% | 17.10M 11.04% | 21.70M 26.90% | 23.60M 8.76% | 25.60M 8.47% | 33.60M 31.25% | 33.70M 0.30% | 35.70M 5.93% | 40.70M 14.01% | 45.80M 12.53% | 16.80M 63.32% | 16.40M 2.38% | 54.10M 229.88% | 53.60M 0.92% | 53.80M 0.37% | 19.60M 63.57% | 22.90M 16.84% | 26.60M 16.16% | 30.10M 13.16% | 30.10M 0% | 30.60M 1.66% | 15M 50.98% | 16.30M 8.67% | 15.70M 3.68% | 15.80M 0.64% | 18.20M 15.19% | 61.60M 238.46% | 63M 2.27% | 78.80M 25.08% | 81.10M 2.92% | 81.40M 0.37% | 85M 4.42% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 83.40M - | 284.10M 240.65% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 212.70M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.74B - | 5.27B 11.13% | 5.54B 5.16% | 5.52B 0.27% | 4.88B 11.65% | 4.79B 1.88% | 5.10B 6.57% | 4.97B 2.54% | 4.55B 8.52% | 4.42B 2.85% | 4.75B 7.44% | 5.15B 8.50% | 5.41B 5.05% | 5.26B 2.75% | 5.29B 0.43% | 5.72B 8.27% | 5.59B 2.36% | 5.47B 2.07% | 5.76B 5.21% | 6.01B 4.48% | 5.69B 5.44% | 5.74B 0.91% | 5.75B 0.21% | 5.80B 0.81% | 5.99B 3.36% | 5.50B 8.24% | 4.88B 11.24% | 4.39B 10.01% | 4.50B 2.46% | 4.93B 9.45% | 5.25B 6.59% | 5.54B 5.61% | 5.94B 7.18% | 7.97B 34.09% | 8.80B 10.39% | 7.97B 9.38% | 8.16B 2.44% | 7.49B 8.31% | 6.96B 7.00% | 7.48B 7.49% | 7.38B 1.44% | 7.17B 2.72% | 7.19B 0.21% | 6.98B 2.85% | |
total current assets | 3.82B - | 4.14B 8.51% | 4.41B 6.45% | 4.33B 1.76% | 3.67B 15.12% | 3.60B 2.16% | 3.88B 7.98% | 3.70B 4.68% | 3.25B 12.05% | 3.11B 4.42% | 3.51B 12.99% | 3.75B 6.76% | 3.84B 2.24% | 3.59B 6.45% | 3.59B 0.01% | 4.03B 12.16% | 3.94B 2.11% | 3.77B 4.31% | 4.08B 8.12% | 4.33B 6.33% | 3.99B 8.03% | 3.91B 2.04% | 3.92B 0.51% | 3.97B 1.13% | 4.17B 5.05% | 3.53B 15.26% | 2.93B 17.05% | 2.53B 13.53% | 2.64B 4.12% | 3.06B 16.11% | 3.36B 9.60% | 3.69B 9.96% | 4.02B 8.84% | 5.03B 25.02% | 5.89B 17.29% | 5.05B 14.33% | 5.24B 3.74% | 4.61B 11.92% | 4.05B 12.33% | 4.59B 13.50% | 4.50B 1.91% | 4.39B 2.47% | 4.40B 0.07% | 4.17B 5.12% | |
total current liabilities | 2.51B - | 2.71B 7.94% | 2.97B 9.50% | 2.85B 4.17% | 2.24B 21.30% | 2.11B 5.74% | 2.32B 9.62% | 2.11B 9.07% | 1.76B 16.30% | 1.55B 11.79% | 1.91B 22.94% | 1.95B 1.91% | 2.18B 12.04% | 2.09B 4.03% | 2.13B 1.61% | 2.47B 15.87% | 2.72B 10.23% | 2.67B 1.78% | 3.01B 12.86% | 3.28B 8.99% | 2.95B 10.27% | 2.88B 2.24% | 2.90B 0.73% | 2.91B 0.28% | 3.16B 8.65% | 2.11B 33.30% | 1.61B 23.83% | 1.56B 3.09% | 1.68B 8.16% | 2.09B 24.24% | 2.39B 14.36% | 2.70B 12.70% | 3.10B 14.84% | 4.41B 42.49% | 5.09B 15.46% | 4.57B 10.33% | 4.61B 0.88% | 4.15B 9.88% | 3.57B 14.00% | 4.11B 15.18% | 4.05B 1.57% | 3.86B 4.63% | 3.82B 1.13% | 3.58B 6.17% | |
total debt | 463.71M - | 728.66M 57.14% | 693.53M 4.82% | 767.27M 10.63% | 689.87M 10.09% | 700.80M 1.58% | 773.80M 10.42% | 884.40M 14.29% | 772.20M 12.69% | 805.30M 4.29% | 796.50M 1.09% | 1.14B 42.99% | 1.19B 4.15% | 1.08B 8.71% | 1.07B 1.39% | 1.15B 7.86% | 910.20M 20.97% | 834.40M 8.33% | 765.30M 8.28% | 742.30M 3.01% | 699.80M 5.73% | 695.50M 0.61% | 683.30M 1.75% | 687.40M 0.60% | 628.80M 8.52% | 1.20B 90.76% | 1.10B 8.54% | 526.50M 52.01% | 524.70M 0.34% | 523.50M 0.23% | 521.70M 0.34% | 514.30M 1.42% | 508.70M 1.09% | 884.10M 73.80% | 1.04B 17.68% | 709.30M 31.82% | 845.70M 19.23% | 726.60M 14.08% | 877.80M 20.81% | 875.30M 0.28% | 887.90M 1.44% | 883.70M 0.47% | 879.20M 0.51% | 883M 0.43% | |
total investments | 142.90M - | 151.90M 6.30% | 107.70M 29.10% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.06B - | 3.54B 15.51% | 3.75B 6.18% | 3.71B 1.11% | 3.02B 18.77% | 2.91B 3.63% | 3.20B 10.21% | 3.10B 3.29% | 2.63B 15.15% | 2.45B 6.91% | 2.80B 14.26% | 3.18B 13.61% | 3.47B 9.35% | 3.29B 5.32% | 3.29B 0.11% | 3.79B 15.06% | 3.85B 1.65% | 3.70B 3.87% | 3.98B 7.58% | 4.23B 6.33% | 3.86B 8.92% | 3.88B 0.57% | 3.94B 1.49% | 3.94B 0.08% | 4.10B 4.05% | 3.65B 10.97% | 3.06B 16.06% | 2.47B 19.27% | 2.59B 4.65% | 2.98B 15.27% | 3.30B 10.65% | 3.62B 9.71% | 4.03B 11.19% | 6.02B 49.61% | 6.88B 14.16% | 6.02B 12.37% | 6.17B 2.47% | 5.47B 11.37% | 5.00B 8.68% | 5.51B 10.24% | 5.43B 1.50% | 5.22B 3.87% | 5.15B 1.23% | 4.93B 4.24% | |
total liabilities and stockholders equity | 4.74B - | 5.27B 11.13% | 5.54B 5.16% | 5.52B 0.27% | 4.88B 11.65% | 4.79B 1.88% | 5.10B 6.57% | 4.97B 2.54% | 4.55B 8.52% | 4.42B 2.85% | 4.75B 7.44% | 5.15B 8.50% | 5.41B 5.05% | 5.26B 2.75% | 5.29B 0.43% | 5.72B 8.27% | 5.59B 2.36% | 5.47B 2.07% | 5.76B 5.21% | 6.01B 4.48% | 5.69B 5.44% | 5.74B 0.91% | 5.75B 0.21% | 5.80B 0.81% | 5.99B 3.36% | 5.50B 8.24% | 4.88B 11.24% | 4.39B 10.01% | 4.50B 2.46% | 4.93B 9.45% | 5.25B 6.59% | 5.54B 5.61% | 5.94B 7.18% | 7.97B 34.09% | 8.80B 10.39% | 7.97B 9.38% | 8.16B 2.44% | 7.49B 8.31% | 6.96B 7.00% | 7.48B 7.49% | 7.38B 1.44% | 7.17B 2.72% | 7.19B 0.21% | 6.98B 2.85% | |
total non current assets | 923.78M - | 1.13B 21.98% | 1.13B 0.41% | 1.19B 5.56% | 1.21B 0.91% | 1.19B 1.06% | 1.22B 2.31% | 1.27B 4.28% | 1.29B 1.78% | 1.31B 1.10% | 1.23B 5.74% | 1.40B 13.46% | 1.58B 12.58% | 1.67B 6.23% | 1.70B 1.37% | 1.70B 0.03% | 1.65B 2.97% | 1.70B 3.28% | 1.68B 1.25% | 1.68B 0.01% | 1.70B 1.23% | 1.83B 7.84% | 1.83B 0.43% | 1.83B 0.09% | 1.82B 0.31% | 1.97B 7.84% | 1.95B 0.79% | 1.86B 4.72% | 1.86B 0.19% | 1.86B 0.01% | 1.89B 1.63% | 1.85B 2.12% | 1.92B 3.87% | 2.94B 53.05% | 2.90B 1.40% | 2.92B 0.67% | 2.93B 0.20% | 2.87B 1.87% | 2.92B 1.56% | 2.89B 0.86% | 2.87B 0.69% | 2.78B 3.13% | 2.79B 0.42% | 2.81B 0.73% | |
total non current liabilities | 545.87M - | 820.99M 50.40% | 781.84M 4.77% | 863.97M 10.50% | 773.75M 10.44% | 793M 2.49% | 886.30M 11.77% | 991.10M 11.82% | 865.20M 12.70% | 891.50M 3.04% | 883.60M 0.89% | 1.23B 38.92% | 1.29B 5.08% | 1.19B 7.49% | 1.16B 2.52% | 1.32B 13.57% | 1.13B 14.36% | 1.03B 8.87% | 968.20M 6.08% | 949.10M 1.97% | 908.70M 4.26% | 996.70M 9.68% | 1.03B 3.68% | 1.03B 0.48% | 936.10M 8.98% | 1.54B 64.46% | 1.46B 5.42% | 915.50M 37.13% | 903.40M 1.32% | 890.20M 1.46% | 907.50M 1.94% | 924M 1.82% | 928.90M 0.53% | 1.61B 73.32% | 1.78B 10.61% | 1.46B 18.22% | 1.57B 7.47% | 1.32B 15.77% | 1.42B 8.06% | 1.39B 2.15% | 1.38B 1.29% | 1.35B 1.63% | 1.33B 1.52% | 1.35B 1.32% | |
total stockholders equity | 1.67B - | 1.73B 3.18% | 1.78B 3.06% | 1.81B 1.60% | 1.86B 2.60% | 1.87B 0.87% | 1.89B 1.02% | 1.86B 1.36% | 1.91B 2.49% | 1.96B 2.65% | 1.94B 1.33% | 1.96B 1.33% | 1.93B 1.87% | 1.96B 1.86% | 1.98B 0.91% | 1.92B 3.01% | 1.72B 10.27% | 1.76B 1.93% | 1.76B 0.27% | 1.77B 0.30% | 1.82B 2.84% | 1.85B 1.69% | 1.80B 2.52% | 1.84B 2.37% | 1.89B 2.62% | 1.85B 2.33% | 1.81B 1.70% | 1.92B 5.56% | 1.91B 0.35% | 1.94B 1.58% | 1.95B 0.35% | 1.92B 1.36% | 1.91B 0.36% | 1.94B 1.50% | 1.92B 1.32% | 1.94B 1.25% | 1.98B 2.33% | 2.01B 1.18% | 1.96B 2.45% | 1.97B 0.47% | 1.94B 1.29% | 1.95B 0.46% | 2.03B 4.11% | 2.04B 0.60% |
All numbers in USD (except ratios and percentages)