COM:WORLDLINE
Worldline
- Stock
Last Close
6.42
01/11 16:35
Market Cap
3.02B
Beta: -
Volume Today
768.16K
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156M - | 46.83M 69.98% | 191.90M 309.82% | 46.83M 75.60% | 187.30M 300% | 47.25M 74.77% | 204.50M 332.80% | 47.25M 76.89% | 189M 300% | 68.72M 63.64% | 230.50M 235.39% | 68.72M 70.18% | 274.90M 300% | 66.03M 75.98% | 259.20M 292.58% | 66.03M 74.53% | 264.10M 300% | 90.95M 65.56% | 277.20M 204.78% | 90.95M 67.19% | 363.80M 300% | 79.60M 78.12% | 373.40M 369.10% | 79.60M 78.68% | 318.40M 300% | 169.55M 46.75% | 348.80M 105.72% | 169.55M 51.39% | 678.20M 300% | 161.55M 76.18% | 812.10M 402.69% | 161.55M 80.11% | 646.20M 300% | 769.10M 19.02% | 769.10M 0% | 717.70M 6.68% | 717.70M 0% | 824.10M 14.83% | 756M 8.26% | 729.70M 3.48% | |
accumulated other comprehensive income loss | -58.40M - | -58.40M - | -63.70M - | -63.70M - | -53.45M - | -53.45M - | -57.83M - | -57.83M - | -58.25M - | -58.25M - | -74.20M - | -74.20M - | -187.40M - | -187.40M - | -153.25M - | -153.25M - | 186.20M - | 184.10M 1.13% | |||||||||||||||||||||||
cash and cash equivalents | 542M - | 53.90M 90.06% | 85.60M 58.81% | 53.90M 37.03% | 215.60M 300% | 88.33M 59.03% | 286.40M 224.26% | 88.33M 69.16% | 353.30M 300% | 106.30M 69.91% | 456.90M 329.82% | 106.30M 76.73% | 425.20M 300% | 88.95M 79.08% | 481M 440.75% | 88.95M 81.51% | 355.80M 300% | 53.20M 85.05% | 455.20M 755.64% | 53.20M 88.31% | 212.80M 300% | 125.13M 41.20% | 355.50M 184.12% | 125.13M 64.80% | 500.50M 300% | 345.35M 31.00% | 1.69B 390.05% | 345.35M 79.59% | 1.38B 300% | 281.57M 79.62% | 1.20B 326.21% | 281.57M 76.54% | 1.13B 300% | 1.15B 2.26% | 1.15B 0% | 1.60B 38.88% | 1.60B 0% | 1.37B 14.46% | 1.90B 38.58% | 2.11B 11.52% | |
cash and short term investments | 542M - | 53.90M 90.06% | 85.60M 58.81% | 53.90M 37.03% | 215.60M 300% | 88.33M 59.03% | 286.40M 224.26% | 88.33M 69.16% | 353.30M 300% | 106.38M 69.89% | 456.90M 329.52% | 106.38M 76.72% | 425.50M 300% | 89.05M 79.07% | 481M 440.15% | 89.05M 81.49% | 356.20M 300% | 53.30M 85.04% | 463.30M 769.23% | 53.30M 88.50% | 213.20M 300% | 125.22M 41.26% | 356M 184.29% | 125.22M 64.82% | 500.90M 300% | 345.90M 30.94% | 1.69B 389.39% | 345.90M 79.57% | 1.38B 300% | 283.75M 79.49% | 1.21B 324.74% | 283.75M 76.46% | 1.14B 300% | 1.17B 3.16% | 1.17B 0% | 1.91B 63.34% | 1.60B 16.37% | 1.42B 11.24% | 1.95B 37.64% | 2.13B 8.87% | |
common stock | 78.80M - | 22.40M 71.57% | 89.60M 300% | 22.40M 75% | 89.60M 300% | 22.40M 75% | 89.60M 300% | 22.40M 75% | 89.60M 300% | 22.50M 74.89% | 89.90M 299.56% | 22.50M 74.97% | 90M 300% | 22.60M 74.89% | 90.20M 299.12% | 22.60M 74.94% | 90.40M 300% | 31.02M 65.68% | 90.60M 192.02% | 31.02M 65.76% | 124.10M 300% | 31.07M 74.96% | 124.20M 299.68% | 31.07M 74.98% | 124.30M 300% | 47.45M 61.83% | 124.40M 162.17% | 47.45M 61.86% | 189.80M 300% | 47.67M 74.88% | 190.50M 299.58% | 47.67M 74.97% | 190.70M 300% | 191.10M 0.21% | 191.10M 0% | 191.60M 0.26% | 191.60M 0% | 192.20M 0.31% | 192.40M 0.10% | 192.60M 0.10% | |
deferred revenue | 189.20M - | 30.30M - | 212.90M - | 220.80M - | 227.90M - | 223.50M - | 305.20M - | 323.40M - | 356.90M - | 390.80M - | 399.60M - | 453M - | 459.80M - | 455.50M - | 813.30M - | 869.70M - | 1.44B - | 693.70M - | 155.30M 77.61% | 142.30M 8.37% | |||||||||||||||||||||
deferred revenue non current | 22.73M - | 22.73M - | 89.30M 292.96% | 21.40M 76.04% | 88M 311.21% | 21.40M 75.68% | 84.20M 293.46% | 35.40M 57.96% | 101.70M 187.29% | 35.40M 65.19% | 139.60M 294.35% | 129.20M - | 131.90M - | 36.40M 72.40% | 36.40M - | 142.90M 292.58% | 91.78M 35.78% | 177.90M 93.84% | 91.78M 48.41% | 197.70M 115.42% | 144.43M 26.95% | 144.43M - | 341.20M 136.25% | 132.90M 61.05% | 329.10M 147.63% | 132.90M 59.62% | 277.70M 108.95% | 235.30M - | 258.20M 9.73% | 274.20M 6.20% | |||||||||||
deferrred tax liabilities non current | 6.90M - | 2.45M 64.49% | 5.40M 120.41% | 2.45M 54.63% | 9.80M 300% | 1.80M 81.63% | 9M 400% | 1.80M 80% | 7.20M 300% | 11.80M 63.89% | 5M 57.63% | 11.80M 136% | 47.20M 300% | 14.35M 69.60% | 48.60M 238.68% | 14.35M 70.47% | 57.40M 300% | 47.92M 16.51% | 50.70M 5.79% | 47.92M 5.47% | 191.70M 300% | 51.63M 73.07% | 230.10M 345.71% | 51.63M 77.56% | 206.50M 300% | 168.53M 18.39% | 209.20M 24.14% | 168.53M 19.44% | 674.10M 300% | 142.03M 78.93% | 592.20M 316.97% | 142.03M 76.02% | 568.10M 300% | 634.30M - | 561.70M - | 537.20M 4.36% | 424.70M 20.94% | 410.20M 3.41% | |||
goodwill | 368.90M - | 93.70M 74.60% | 370.70M 295.62% | 93.70M 74.72% | 374.80M 300% | 95.03M 74.65% | 381.50M 301.47% | 95.03M 75.09% | 380.10M 300% | 191.60M 49.59% | 374.90M 95.67% | 191.60M 48.89% | 766.40M 300% | 233.45M 69.54% | 809.70M 246.84% | 233.45M 71.17% | 933.80M 300% | 753.25M 19.33% | 929.30M 23.37% | 753.25M 18.94% | 3.01B 300% | 778.63M 74.16% | 3.09B 297.02% | 778.63M 74.81% | 3.11B 300% | 2.77B 10.97% | 3.12B 12.69% | 2.77B 11.26% | 11.09B 300% | 2.33B 78.97% | 11.18B 379.21% | 2.33B 79.13% | 9.33B 300% | 10.27B 10.10% | 10.27B 0% | 10.18B 0.86% | 10.18B 0% | 10.11B 0.71% | 9.06B 10.41% | 9.04B 0.18% | |
goodwill and intangible assets | 445.50M - | 119.95M 73.08% | 460.30M 283.74% | 119.95M 73.94% | 479.80M 300% | 125.95M 73.75% | 498M 295.39% | 125.95M 74.71% | 503.80M 300% | 269.63M 46.48% | 505.60M 87.52% | 269.63M 46.67% | 1.08B 300% | 321.60M 70.18% | 1.11B 243.75% | 321.60M 70.91% | 1.29B 300% | 1.03B 20.18% | 1.27B 23.84% | 1.03B 19.25% | 4.11B 300% | 1.04B 74.67% | 4.16B 299.96% | 1.04B 75.00% | 4.16B 300% | 3.58B 13.96% | 4.15B 15.85% | 3.58B 13.68% | 14.32B 300% | 2.91B 79.69% | 14.28B 391.05% | 2.91B 79.64% | 11.64B 300% | 12.71B 9.22% | 12.71B 0.00% | 12.65B 0.45% | 12.65B 0% | 12.59B 0.49% | 9.06B 28.04% | 9.04B 0.18% | |
intangible assets | 76.60M - | 26.25M 65.73% | 89.60M 241.33% | 26.25M 70.70% | 105M 300% | 30.93M 70.55% | 116.50M 276.72% | 30.93M 73.45% | 123.70M 300% | 78.03M 36.92% | 130.70M 67.51% | 78.03M 40.30% | 312.10M 300% | 88.15M 71.76% | 295.80M 235.56% | 88.15M 70.20% | 352.60M 300% | 273.60M 22.40% | 342.40M 25.15% | 273.60M 20.09% | 1.09B 300% | 261.80M 76.08% | 1.07B 308.71% | 261.80M 75.53% | 1.05B 300% | 807.95M 22.85% | 1.02B 26.69% | 807.95M 21.07% | 3.23B 300% | 576.38M 82.17% | 3.11B 438.99% | 576.38M 81.45% | 2.31B 300% | 2.44B 5.68% | 2.44B 0.00% | 2.47B 1.27% | 2.47B 0% | 2.48B 0.40% | |||
inventory | 11M - | 3.13M 71.59% | 10.70M 242.40% | 3.13M 70.79% | 12.50M 300% | 3.45M 72.40% | 16M 363.77% | 3.45M 78.44% | 13.80M 300% | 4.42M 67.93% | 17.30M 290.96% | 4.42M 74.42% | 17.70M 300% | 4.92M 72.18% | 21.30M 332.49% | 4.92M 76.88% | 19.70M 300% | 8.75M 55.58% | 16.10M 84% | 8.75M 45.65% | 35M 300% | 10.30M 70.57% | 39.50M 283.50% | 10.30M 73.92% | 41.20M 300% | 32.85M 20.27% | 35.40M 7.76% | 32.85M 7.20% | 131.40M 300% | 10.53M 91.99% | 133.10M 1,164.61% | 10.53M 92.09% | 42.10M 300% | 45.90M 9.03% | 45.90M 0% | 67.60M 47.28% | 67.60M 0% | 75M 10.95% | 97.70M 30.27% | 91.80M 6.04% | |
long term debt | 46M - | 75K 99.84% | 1.90M 2,433.33% | 75K 96.05% | 1.90M 2,433.33% | 25K 98.68% | 1.80M 7,100% | 25K 98.61% | 1.50M 5,900% | 50K 96.67% | 1.70M 3,300% | 50K 97.06% | 2.20M 4,300% | 10M - | 1.40M - | 29.40M 2,000% | 1.80M 93.88% | 29.40M 1,533.33% | 120.30M 309.18% | 263.52M 119.06% | 170.70M 35.22% | 263.52M 54.38% | 1.22B 364.28% | 877.17M 28.31% | 2.22B 153.62% | 877.17M 60.57% | 3.75B 326.96% | 877.42M 76.57% | 3.75B 326.93% | 877.42M 76.58% | 3.76B 328.94% | 3.18B 15.44% | 3.44B 8.08% | 3.20B 7.00% | 3.46B 8.02% | 3.14B 9.01% | 2.76B 12.36% | 2.64B 4.21% | |||
long term investments | 625K - | 625K - | 12.03M - | 12.03M - | 4.38M - | 4.38M - | 26M 494.29% | 6.28M 75.87% | 6.28M - | 33M 425.90% | 725K 97.80% | 28.20M 3,789.66% | 725K 97.43% | 102.70M 14,065.52% | 1.13M 98.90% | 81.30M 7,126.67% | 1.13M 98.62% | 85.30M 7,482.22% | 1.23M 98.56% | 88.50M 7,124.49% | 1.23M 98.62% | 118.10M 9,540.82% | 950K 99.20% | 137.40M 14,363.16% | 950K 99.31% | 122.40M 12,784.21% | 121.60M 0.65% | 113.80M 6.41% | 698.50M 513.80% | 451.80M 35.32% | 715.50M 58.37% | 768M 7.34% | 749.70M 2.38% | ||||||||
net debt | 99.60M - | -50.77M 150.98% | 102.60M 302.07% | -50.77M 149.49% | -203.10M 300% | -80.83M 60.20% | -264.50M 227.25% | -80.83M 69.44% | -323.30M 300% | -99.75M 69.15% | -434.80M 335.89% | -99.75M 77.06% | -399M 300% | -83.13M 79.17% | -440.40M 429.80% | -83.13M 81.13% | -332.50M 300% | 8.75M 102.63% | -414.10M 4,832.57% | 8.75M 102.11% | 35M 300% | 210.73M 502.09% | 33.30M 84.20% | 210.73M 532.83% | 842.93M 300% | 866.30M 2.77% | 677.30M 21.82% | 866.30M 27.90% | 3.47B 300% | 858.90M 75.21% | 3.23B 275.65% | 858.90M 73.38% | 3.44B 300% | -1.15B 133.52% | 3.90B 438.46% | -1.60B 141.03% | 2.53B 258.27% | 2.21B 12.78% | 2.16B 2.38% | 2.07B 3.89% | |
net receivables | 78.75M - | 574.60M 629.65% | 78.75M 86.29% | 315M 300% | 103.17M - | 319.70M 209.86% | 103.17M 67.73% | 412.70M 300% | 111.58M 72.96% | 415.60M 272.48% | 111.58M 73.15% | 446.30M 300% | 135.35M 69.67% | 481.50M 255.74% | 135.35M 71.89% | 541.40M 300% | 161.03M 70.26% | 629.70M 291.06% | 161.03M 74.43% | 644.10M 300% | 308.07M 52.17% | 551.10M 78.89% | 308.07M 44.10% | 1.23B 300% | 1.00B 18.49% | 1.31B 30.51% | 1.00B 23.38% | 4.02B 300% | 3.96B - | 1.05B - | 1.04B 1.72% | 6.65B 541.31% | 7.27B 9.33% | ||||||||
other assets | 100K - | -322.98M - | 500K 100.15% | -322.98M 64,695.00% | 100K 100.03% | -356.63M 356,725% | 300K 100.08% | -356.63M 118,975% | -100K 99.97% | -952.08M 951,975% | -952.08M - | -100K 99.99% | -805.25M 805,150% | 100K 100.01% | -805.25M 805,350% | 100K 100.01% | -2.60B 2,596,425% | -2.60B - | -100K 100.00% | -2.48B 2,478,625% | -300K 99.99% | -2.48B 826,141.67% | 100K 100.00% | 84.70M 84,600% | 300K 99.65% | 186.30M 62,000.00% | 100K 99.95% | ||||||||||||||
other current assets | -75K - | 100K 233.33% | -75K 175% | -300K 300% | 25K - | 500K 1,900% | 25K 95% | 100K 300% | 79.17M 79,075% | 148.20M 87.18% | 79.17M 46.58% | 316.70M 300% | 287.85M 9.11% | 136.90M 52.44% | 287.85M 110.26% | 1.15B 300% | 263.35M 77.13% | 1.67B 533.76% | 263.35M 84.22% | 1.05B 300% | 464.73M 55.88% | 921.60M 98.31% | 464.73M 49.57% | 1.86B 300% | 642.52M 65.44% | 2.26B 251.97% | 642.52M 71.59% | 2.57B 300% | 3.90B - | 5.08B - | 4.39B 13.49% | 189.80M 95.68% | 260.90M 37.46% | ||||||||
other current liabilities | 12.80M - | 60.88M 375.59% | 196.70M 223.12% | 60.88M 69.05% | 20M 67.15% | 69.42M 247.13% | 19.10M 72.49% | 69.42M 263.48% | 21.30M 69.32% | 88.78M 316.78% | 20.10M 77.36% | 88.78M 341.67% | 25.90M 70.83% | 190.28M 634.65% | 207.50M 9.05% | 190.28M 8.30% | 382.30M 100.92% | 432.77M 13.20% | 173.40M 59.93% | 432.77M 149.58% | 1.20B 178.20% | 427.13M 64.52% | 1.72B 302.71% | 427.13M 75.17% | 1.13B 164.27% | 961.25M 14.84% | 969M 0.81% | 961.25M 0.80% | 1.93B 100.81% | 1.22B 36.87% | 2.31B 89.25% | 1.22B 47.16% | 2.64B 116.36% | 7.01B 165.99% | 5.40B 22.96% | 6.33B 17.23% | 5.66B 10.67% | 4.57B 19.25% | 6.51B 42.39% | 7.23B 11.09% | |
other liabilities | 1.11B - | 1.07B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 6.90M - | 1.63M 76.45% | 4.70M 189.23% | 1.63M 65.43% | 9M 453.85% | 2.08M 76.94% | 11.40M 449.40% | 2.08M 81.80% | 56.40M 2,618.07% | 2.58M 95.43% | 23.80M 824.27% | 2.58M 89.18% | 1.80M 30.10% | 2.58M 43.06% | 28.70M 1,014.56% | 2.58M 91.03% | 2.40M 6.80% | 27.32M 1,038.54% | 8.20M 69.99% | 27.32M 233.23% | 9.50M 65.23% | 24.35M 156.32% | 9.30M 61.81% | 24.35M 161.83% | 16.60M 31.83% | 28.82M 73.64% | 3.50M 87.86% | 28.82M 723.57% | 2.10M 92.71% | 31.85M 1,416.67% | 21.40M 32.81% | 31.85M 48.83% | 8.80M 72.37% | -13.35B 151,770.45% | 70.70M 100.53% | -13.87B 19,718.25% | 334.80M 102.41% | 70.40M 78.97% | 2.43B 3,352.13% | 2.34B 3.64% | |
other non current liabilities | 74.70M - | 100K 99.87% | 77.90M 77,800% | 100K 99.87% | 400K 300% | 100K 75% | 400K 300% | 100K 75% | 400K 300% | 125K 68.75% | 200K 60% | 125K 37.50% | 500K 300% | 33.30M 6,560.00% | 500K 98.50% | 33.30M 6,560.00% | -100K 100.30% | 25K 125% | 137M 547,900% | 25K 99.98% | 100K 300% | 42.50K 57.50% | 2.30M 5,311.76% | 42.50K 98.15% | 170K 300% | -25K 114.71% | 194.70M 778,900% | -25K 100.01% | -100K 300% | -50K 50% | 3.80M 7,700% | -50K 101.32% | -200K 300% | 220.40M - | 251.80M - | 6.30M 97.50% | 274.30M 4,253.97% | 526.20M 91.83% | |||
othertotal stockholders equity | -11.50M - | 111.95M 1,073.48% | 206.80M 84.73% | 111.95M 45.87% | 214.20M 91.34% | 117.55M 45.12% | 221.60M 88.52% | 117.55M 46.95% | 215.40M 83.24% | 149.15M 30.76% | 211.90M 42.07% | 149.15M 29.61% | 221.90M 48.78% | 154.55M 30.35% | 223.10M 44.35% | 154.55M 30.73% | 211.80M 37.04% | 728.13M 243.78% | 207.80M 71.46% | 728.13M 250.40% | 2.47B 239.31% | 709.60M 71.28% | 2.53B 256.12% | 709.60M 71.92% | 2.54B 258.17% | 2.54B 0.12% | 2.55B 0.52% | 2.54B 0.52% | 8.50B 234.83% | 2.56B 69.84% | 8.55B 233.47% | 2.56B 70.01% | 8.77B 242.11% | -303.70M 103.46% | 8.95B 3,046.76% | -1.27B 114.16% | 8.12B 740.48% | 8.04B 0.95% | 7.99B 0.61% | 5.92B 25.90% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.30M - | 18.15M 76.52% | 73M 302.20% | 18.15M 75.14% | 72.60M 300% | 16.55M 77.20% | 67M 304.83% | 16.55M 75.30% | 66.20M 300% | 25.95M 60.80% | 68.90M 165.51% | 25.95M 62.34% | 103.80M 300% | 32.30M 68.88% | 115.20M 256.66% | 32.30M 71.96% | 129.20M 300% | 36.52M 71.73% | 122.40M 235.11% | 36.52M 70.16% | 146.10M 300% | 86.53M 40.78% | 348.50M 302.77% | 86.53M 75.17% | 346.10M 300% | 132.32M 61.77% | 351.40M 165.56% | 132.32M 62.34% | 529.30M 300% | 118.53M 77.61% | 497M 319.32% | 118.53M 76.15% | 474.10M 300% | 517.50M 9.15% | 517.30M 0.04% | 520.80M 0.68% | 520.50M 0.06% | 569.60M 9.43% | 556M 2.39% | 575.40M 3.49% | |
retained earnings | 268.30M - | 81.33M 69.69% | 276M 239.38% | 81.33M 70.53% | 325.30M 300% | 120.92M 62.83% | 379.70M 214.00% | 120.92M 68.15% | 483.70M 300% | 204.80M 57.66% | 520.10M 153.96% | 204.80M 60.62% | 819.20M 300% | 237.28M 71.04% | 890.40M 275.26% | 237.28M 73.35% | 949.10M 300% | 251.15M 73.54% | 1.02B 305.30% | 251.15M 75.33% | 1.00B 300% | 138.80M 86.18% | 1.15B 730.84% | 138.80M 87.96% | 555.20M 300% | 197.82M 64.37% | 602.80M 204.71% | 197.82M 67.18% | 791.30M 300% | 20.80M 97.37% | 939.40M 4,416.35% | 20.80M 97.79% | 83.20M 300% | 112.60M 35.34% | 112.60M 0% | 1.08B 855.24% | 1.08B 0% | 1.15B 7.34% | 206.40M 82.12% | 2.26B 993.17% | |
short term debt | 595.60M - | 186.30M - | 10.60M - | 20.10M - | 28.50M - | 20.40M - | 24M - | 30.60M - | 21.90M - | 39.30M - | 127.50M - | 218.10M - | 119.93M - | 145M - | 1.10B - | 680.60M - | 798.30M - | 1.61B - | 675.60M - | 432.30M 36.01% | 1.04B 140.09% | 1.27B 22.60% | |||||||||||||||||||
short term investments | 75K - | 75K - | 300K 300% | 100K 66.67% | 100K - | 400K 300% | 100K 75% | 8.10M 8,000% | 100K 98.77% | 400K 300% | 100K 75% | 500K 400% | 100K 80% | 400K 300% | 550K 37.50% | 400K 27.27% | 550K 37.50% | 2.20M 300% | 2.17M 1.14% | 5.10M 134.48% | 2.17M 57.35% | 8.70M 300% | 19.20M 120.69% | 19.20M 0% | 313.10M 1,530.73% | 313M 0.03% | 51.50M 83.55% | 58.10M 12.82% | 13M 77.62% | ||||||||||||
tax assets | 50.20M - | 14.28M 71.56% | 53.70M 276.18% | 14.28M 73.42% | 57.10M 300% | 11.25M 80.30% | 52.80M 369.33% | 11.25M 78.69% | 45M 300% | 11.32M 74.83% | 31.80M 180.79% | 11.32M 64.39% | 45.30M 300% | 13.10M 71.08% | 51.70M 294.66% | 13.10M 74.66% | 52.40M 300% | 12.88M 75.43% | 50.10M 289.13% | 12.88M 74.30% | 51.50M 300% | 6.63M 87.14% | 79.70M 1,103.02% | 6.63M 91.69% | 26.50M 300% | 22.65M 14.53% | 33.30M 47.02% | 22.65M 31.98% | 90.60M 300% | 9.75M 89.24% | 36.20M 271.28% | 9.75M 73.07% | 39M 300% | 21.80M - | 98.50M - | 103.70M 5.28% | 30.70M 70.40% | 49.40M 60.91% | |||
tax payables | 57.40M - | 24.70M - | 69.30M - | 67.30M - | 73.30M - | 70.10M - | 76.70M - | 91.50M - | 97.90M - | 130.60M - | 104.80M - | 152.50M - | 133.50M - | 124.60M - | 208.60M - | 279M - | 161.70M - | 133.80M - | 272.40M - | 231M 15.20% | 180.20M 21.99% | 123.60M 31.41% | |||||||||||||||||||
total assets | 1.42B - | 290.32M 79.51% | 1.26B 334.96% | 290.32M 77.01% | 1.16B 300% | 337.18M 70.97% | 1.25B 272.09% | 337.18M 73.12% | 1.35B 300% | 204.88M 84.81% | 1.43B 595.55% | 204.88M 85.62% | 2.11B 930.63% | 303.95M 85.61% | 2.37B 678.91% | 303.95M 87.16% | 2.64B 769.29% | 637.48M 75.87% | 2.58B 304.47% | 637.48M 75.28% | 6.36B 897.39% | 913.70M 85.63% | 7.37B 707.09% | 913.70M 87.61% | 6.88B 652.53% | 2.32B 66.25% | 7.83B 237.18% | 2.32B 70.34% | 19.67B 747.46% | 2.53B 87.12% | 19.89B 685.26% | 2.53B 87.27% | 20.04B 691.52% | 22.51B - | 21.86B - | 20.97B 4.05% | 21.73B 3.61% | 22.51B 3.56% | |||
total current assets | 836.90M - | 135.70M 83.79% | 671M 394.47% | 135.70M 79.78% | 542.80M 300% | 169.32M 68.81% | 625.40M 269.35% | 169.32M 72.93% | 677.30M 300% | 214M 68.40% | 794.40M 271.21% | 214M 73.06% | 856M 300% | 284.73M 66.74% | 1.07B 274.43% | 284.73M 73.29% | 1.14B 300% | 485.25M 57.39% | 1.10B 126.23% | 485.25M 55.80% | 1.94B 300% | 559.90M 71.15% | 2.69B 381.19% | 559.90M 79.22% | 2.24B 300% | 1.15B 48.58% | 3.20B 177.96% | 1.15B 64.02% | 4.61B 300% | 1.94B 57.85% | 4.91B 152.96% | 1.94B 60.47% | 7.77B 300% | 9.08B 16.90% | 9.08B 0.00% | 7.80B 14.05% | 7.80B 0.00% | 6.93B 11.23% | 8.89B 28.33% | 9.75B 9.66% | |
total current liabilities | 953.60M - | 107.70M 88.71% | 605.20M 461.93% | 107.70M 82.20% | 430.80M 300% | 116.67M 72.92% | 464.50M 298.11% | 116.67M 74.88% | 466.70M 300% | 157.50M 66.25% | 494.50M 213.97% | 157.50M 68.15% | 630M 300% | 256.30M 59.32% | 820.70M 220.21% | 256.30M 68.77% | 1.03B 300% | 523.73M 48.91% | 880.70M 68.16% | 523.73M 40.53% | 2.09B 300% | 506.73M 75.81% | 2.76B 445.57% | 506.73M 81.67% | 2.03B 300% | 1.13B 44.21% | 1.92B 69.64% | 1.13B 41.05% | 4.52B 300% | 1.38B 69.49% | 4.67B 238.27% | 1.38B 70.44% | 5.52B 300% | 7.78B 40.97% | 7.78B 0.00% | 7.05B 9.39% | 7.05B 0% | 6.52B 7.55% | 8.46B 29.70% | 9.37B 10.85% | |
total debt | 641.60M - | 3.13M 99.51% | 188.20M 5,922.40% | 3.13M 98.34% | 12.50M 300% | 7.50M 40% | 21.90M 192% | 7.50M 65.75% | 30M 300% | 6.55M 78.17% | 22.10M 237.40% | 6.55M 70.36% | 26.20M 300% | 5.83M 77.77% | 40.60M 597.00% | 5.83M 85.65% | 23.30M 300% | 61.95M 165.88% | 41.10M 33.66% | 61.95M 50.73% | 247.80M 300% | 335.86M 35.54% | 388.80M 15.76% | 335.86M 13.62% | 1.34B 300% | 1.21B 9.81% | 2.37B 95.58% | 1.21B 48.87% | 4.85B 300% | 1.14B 76.47% | 4.43B 288.14% | 1.14B 74.24% | 4.56B 300% | 5.05B - | 4.13B - | 3.58B 13.43% | 4.05B 13.29% | 4.19B 3.32% | |||
total investments | 6.90M - | 625K 90.94% | 4.70M 652% | 625K 86.70% | 5.90M 844% | 12.03M 103.81% | 11.40M 5.20% | 12.03M 5.48% | 51.70M 329.94% | 4.38M 91.54% | 22.70M 418.86% | 4.38M 80.73% | 26.30M 501.14% | 5.33M 79.75% | 27.90M 423.94% | 5.33M 80.91% | 33.40M 527.23% | 725K 97.83% | 36.30M 4,906.90% | 725K 98.00% | 103.10M 14,120.69% | 1.13M 98.91% | 81.80M 7,171.11% | 1.13M 98.62% | 85.70M 7,517.78% | 1.23M 98.57% | 88.90M 7,157.14% | 1.23M 98.62% | 120.30M 9,720.41% | 950K 99.21% | 142.50M 14,900% | 950K 99.33% | 131.10M 13,700% | 140.80M 7.40% | 133M 5.54% | 1.01B 660.60% | 764.80M 24.40% | 767M 0.29% | 826.10M 7.71% | 762.70M 7.67% | |
total liabilities | 1.08B - | 133.05M 87.69% | 690.40M 418.90% | 133.05M 80.73% | 532.20M 300% | 140M 73.69% | 563.70M 302.64% | 140M 75.16% | 560M 300% | 204.88M 63.42% | 603.10M 194.37% | 204.88M 66.03% | 819.50M 300% | 303.95M 62.91% | 1.01B 231.96% | 303.95M 69.88% | 1.22B 300% | 637.48M 47.57% | 1.07B 67.88% | 637.48M 40.43% | 2.55B 300% | 913.70M 64.17% | 3.35B 266.16% | 913.70M 72.69% | 3.65B 300% | 2.32B 36.50% | 4.55B 95.91% | 2.32B 48.96% | 9.28B 300% | 2.53B 72.72% | 9.34B 268.80% | 2.53B 72.89% | 10.13B 300% | 12.08B 19.22% | 12.08B 0% | 11.32B 6.26% | 11.32B 0% | 10.44B 7.76% | 12.17B 16.53% | 12.95B 6.41% | |
total liabilities and stockholders equity | 1.42B - | 290.32M 79.51% | 1.26B 334.96% | 290.32M 77.01% | 1.16B 300% | 337.18M 70.97% | 1.25B 272.09% | 337.18M 73.12% | 1.35B 300% | 204.88M 84.81% | 1.43B 595.55% | 204.88M 85.62% | 2.11B 930.63% | 303.95M 85.61% | 2.37B 678.91% | 303.95M 87.16% | 2.64B 769.29% | 637.48M 75.87% | 2.58B 304.47% | 637.48M 75.28% | 6.36B 897.39% | 913.70M 85.63% | 7.37B 707.09% | 913.70M 87.61% | 6.88B 652.53% | 2.32B 66.25% | 7.83B 237.18% | 2.32B 70.34% | 19.67B 747.46% | 2.53B 87.12% | 19.89B 685.26% | 2.53B 87.27% | 20.04B 691.52% | 22.51B - | 21.86B - | 20.97B 4.05% | 21.73B 3.61% | 22.51B 3.56% | |||
total non current assets | 579.90M - | 154.63M 73.34% | 591.70M 282.67% | 154.63M 73.87% | 618.50M 300% | 167.85M 72.86% | 629.20M 274.86% | 167.85M 73.32% | 671.40M 300% | 313.85M 53.25% | 630.10M 100.76% | 313.85M 50.19% | 1.26B 300% | 375.85M 70.06% | 1.30B 246.18% | 375.85M 71.11% | 1.50B 300% | 1.10B 26.55% | 1.48B 34.08% | 1.10B 25.42% | 4.42B 300% | 1.16B 73.76% | 4.68B 303.79% | 1.16B 75.23% | 4.64B 300% | 3.77B 18.78% | 4.62B 22.81% | 3.77B 18.58% | 15.06B 300% | 3.07B 79.62% | 14.98B 387.83% | 3.07B 79.50% | 12.28B 300% | 13.35B 8.69% | 13.43B 0.63% | 13.87B 3.26% | 14.06B 1.34% | 14.05B 0.06% | 12.84B 8.57% | 12.76B 0.66% | |
total non current liabilities | 127.60M - | 25.35M 80.13% | 85.20M 236.09% | 25.35M 70.25% | 101.40M 300% | 23.32M 77.00% | 99.20M 325.29% | 23.32M 76.49% | 93.30M 300% | 47.38M 49.22% | 108.60M 129.23% | 47.38M 56.38% | 189.50M 300% | 47.65M 74.85% | 188.30M 295.17% | 47.65M 74.69% | 190.60M 300% | 113.75M 40.32% | 189.50M 66.59% | 113.75M 39.97% | 455M 300% | 406.97M 10.56% | 581M 42.76% | 406.97M 29.95% | 1.63B 300% | 1.19B 26.89% | 2.63B 120.87% | 1.19B 54.72% | 4.76B 300% | 1.15B 75.79% | 4.67B 305.37% | 1.15B 75.33% | 4.61B 300% | 3.18B 30.95% | 4.29B 34.93% | 3.20B 25.51% | 4.27B 33.45% | 3.92B 8.11% | 3.71B 5.36% | 3.58B 3.68% | |
total stockholders equity | 335.60M - | 157.28M 53.14% | 572.40M 263.95% | 157.28M 72.52% | 629.10M 300% | 197.18M 68.66% | 690.90M 250.40% | 197.18M 71.46% | 788.70M 300% | 323M 59.05% | 821.90M 154.46% | 323M 60.70% | 1.13B 250.19% | 356.60M 68.47% | 1.20B 237.55% | 356.60M 70.37% | 1.25B 250.90% | 952.05M 23.92% | 1.32B 38.26% | 952.05M 27.67% | 3.60B 278.06% | 805.27M 77.63% | 3.80B 372.43% | 805.27M 78.83% | 3.22B 300% | 2.60B 19.40% | 3.28B 26.29% | 2.60B 20.82% | 9.48B 265.16% | 2.48B 73.85% | 9.68B 290.46% | 2.48B 74.39% | 9.04B 264.86% | 303.70M 96.64% | 9.25B 2,946.76% | 1.27B 86.30% | 9.38B 640.48% | 9.39B 0.03% | 8.58B 8.64% | 8.55B 0.25% |
All numbers in (except ratios and percentages)