DE:CANCOM
CANCOM
- Stock
Last Close
23.98
22/11 16:35
Market Cap
1.14B
Beta: -
Volume Today
91.93K
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 | 98.99M - | 79.86M 19.33% | 69.89M 12.48% | 76.17M 8.98% | 108.44M 42.37% | 68.98M 36.39% | 90.70M 31.48% | 80.44M 11.31% | 106.78M 32.74% | 91.35M 14.45% | 94.71M 3.68% | 76.69M 19.03% | 127.05M 65.67% | 91.21M 28.21% | 108.61M 19.08% | 132.12M 21.64% | 220.96M 67.25% | 202.73M 8.25% | 193.15M 4.73% | 238.90M 23.68% | 271.48M 13.64% | 232.91M 14.21% | 256.65M 10.19% | 239.54M 6.67% | 319.44M 33.35% | 296.98M 7.03% | 249.17M 16.10% | 257.82M 3.47% | 371.62M 44.14% | 343.90M 7.46% | 327.27M 4.84% | 267.71M 18.20% | 316.98M 18.40% | 283.01M 10.72% | 320.83M 13.36% | 306.13M 4.58% | 326.00M 6.49% | 276.37M 15.22% | 307.16M 11.14% | 315.44M 2.70% | 356.56M 13.03% | 331.63M 6.99% | 346.98M 4.63% | 334.15M 3.70% | |
accumulated other comprehensive income loss | -13.81M - | -30.89M - | -31.65M - | -34.21M - | -66.89M - | -87.40M - | -1.03M - | 0.00 100.00% | -1.55M 5,446,540,799,351,294% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 77.73M - | 79.73M 2.57% | 65.05M 18.41% | 77.04M 18.44% | 114.30M 48.36% | 75.31M 34.11% | 76.25M 1.25% | 62.49M 18.05% | 85.80M 37.31% | 120.48M 40.42% | 105.76M 12.22% | 52.46M 50.39% | 63.59M 21.21% | 45.64M 28.23% | 26.36M 42.23% | 67.74M 156.92% | 157.62M 132.70% | 102.74M 34.82% | 79.51M 22.61% | 70.25M 11.65% | 135.25M 92.53% | 105.11M 22.28% | 100.46M 4.42% | 91.64M 8.78% | 364.85M 298.15% | 297.59M 18.43% | 226.12M 24.02% | 226.19M 0.03% | 338.37M 49.60% | 299.55M 11.47% | 264.75M 11.62% | 582.51M 120.02% | 652.97M 12.10% | 486.81M 25.45% | 387.37M 20.43% | 284.98M 26.43% | 393.17M 37.96% | 330.39M 15.97% | 170.39M 48.43% | 180.42M 5.89% | 222.55M 23.35% | 212.32M 4.59% | 170.34M 19.77% | 62.37M 63.39% | |
cash and short term investments | 78.87M - | 79.73M 1.08% | 65.05M 18.41% | 77.04M 18.44% | 116.44M 51.15% | 77.88M 33.12% | 79.15M 1.63% | 62.49M 21.05% | 89.50M 43.23% | 120.48M 34.62% | 109.92M 8.76% | 56.62M 48.49% | 69.42M 22.61% | 51.74M 25.48% | 32.29M 37.58% | 72.53M 124.59% | 163.05M 124.82% | 108.32M 33.57% | 85.13M 21.40% | 76.32M 10.35% | 141.97M 86.01% | 119.34M 15.94% | 100.46M 15.82% | 91.64M 8.78% | 364.85M 298.15% | 320.31M 12.21% | 226.12M 29.41% | 255.08M 12.81% | 338.37M 32.65% | 332.58M 1.71% | 264.75M 20.40% | 612.11M 131.20% | 652.97M 6.67% | 528.83M 19.01% | 387.95M 26.64% | 327.31M 15.63% | 393.17M 20.12% | 363.97M 7.43% | 170.39M 53.19% | 241.32M 41.63% | 222.55M 7.78% | 212.32M 4.59% | 170.34M 19.77% | 110.44M 35.17% | |
common stock | 14.62M - | 14.62M 0% | 14.62M 0% | 14.88M 1.81% | 14.88M 0% | 14.88M 0% | 14.88M 0% | 14.88M 0% | 14.88M 0% | 16.37M 10% | 16.37M 0% | 16.37M 0% | 16.37M 0% | 16.37M 0% | 16.37M 0% | 17.26M 5.47% | 17.52M 1.49% | 17.52M 0% | 35.04M 100% | 35.04M 0% | 35.04M 0% | 35.04M 0% | 35.04M 0% | 35.04M 0% | 38.55M 10.00% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 38.55M 0% | 35.37M 8.24% | 35.37M 0% | 35.37M 0% | 38.87M 9.89% | 38.87M 0% | 36.69M 5.62% | 36.69M 0% | 36.69M 0% | 35.02M 4.55% | |
deferred revenue | 34M - | 16.93M 50.22% | 14.35M 15.24% | 21.30M 48.49% | 52.74M 147.61% | 23.62M 55.21% | 18.22M 22.86% | 21.52M 18.07% | 50.51M 134.76% | 23.61M 53.26% | 23.80M 0.78% | 26.27M 10.40% | 58.20M 121.55% | 30.83M 47.02% | 27.61M 10.47% | 27.86M 0.94% | 66.95M 140.28% | 56.60M 15.47% | 62.21M 9.91% | 65.60M 5.46% | 84.68M 29.09% | 53.78M 36.49% | 76.60M 42.42% | 77.89M 1.69% | 133.42M 71.28% | 108.56M 18.63% | 79.89M 26.41% | 80.15M 0.33% | 119.84M 49.51% | 108.02M 9.86% | 65.48M 39.39% | 77.19M 17.89% | 117.12M 51.72% | 114.34M - | 94.61M - | 151.46M 60.09% | 61.60M 59.33% | 66.80M 8.44% | 69.23M 3.64% | ||||||
deferred revenue non current | 4.72M - | 3.07M 35.02% | 12.42M 305.09% | 3.33M 73.16% | 3.13M 6.12% | 3.68M 17.48% | 3.39M 7.81% | 3.12M 7.96% | 3.87M 23.94% | 4.14M 7.06% | 3.76M 9.08% | 3M 20.30% | 2.32M 22.80% | 2.00M 13.51% | 2.03M 1.40% | 2.52M 23.98% | 2.68M 6.35% | 2.92M 9.00% | 2.78M 4.80% | 2.79M 0.50% | 2.08M 25.56% | 2.13M 2.21% | 1.99M 6.49% | 3.09M 55.71% | 6.91M 123.34% | 7.06M 2.11% | 5.09M 27.81% | 6.32M 24.13% | 7.86M 24.37% | 10.60M 34.77% | 9.82M 7.36% | 9.12M 7.08% | 11.84M 29.76% | 10.52M 11.10% | 9.95M 5.42% | 10.60M 6.51% | 13.18M 24.30% | 12.98M 1.48% | 19.41M 49.54% | 17.11M 11.89% | 19.01M 11.12% | 18.52M 2.59% | 16.44M 11.21% | 20.59M 25.22% | |
deferrred tax liabilities non current | 5.21M - | 13.71M 163.05% | 12.84M 6.33% | 12.89M 0.43% | 10.55M 18.15% | 10.47M 0.74% | 9.66M 7.78% | 8.55M 11.52% | 8.89M 4.04% | 7.95M 10.55% | 7.51M 5.55% | 7.06M 5.98% | 7.55M 6.90% | 6.92M 8.33% | 6.04M 12.71% | 13.68M 126.39% | 15.91M 16.34% | 16.87M 6.05% | 21.43M 27.00% | 23.07M 7.64% | 15.60M 32.36% | 16.45M 5.42% | 15.04M 8.58% | 14.78M 1.73% | 19.44M 31.59% | 18.52M 4.77% | 16.68M 9.94% | 15.35M 7.93% | 14.46M 5.83% | 17.79M 23.03% | 16.46M 7.46% | 10.18M 38.17% | 10.17M 0.06% | 12.65M 24.37% | 10.92M 13.65% | 11.52M 5.41% | 11.75M 2.01% | 11.03M 6.14% | 21.61M 96.03% | 20.77M 3.90% | 20.25M 2.48% | 18.88M 6.79% | 18.10M 4.12% | 17.30M 4.44% | |
goodwill | 32.70M - | 64.59M 97.52% | 65.04M 0.69% | 68.29M 5.00% | 66.92M 2.00% | 68.48M 2.32% | 68.11M 0.53% | 68.10M 0.02% | 72.78M 6.88% | 72.18M 0.82% | 72.51M 0.46% | 72.44M 0.10% | 73.23M 1.09% | 73.03M 0.27% | 72.15M 1.21% | 113.92M 57.89% | 115.22M 1.14% | 133.42M 15.80% | 133.91M 0.36% | 139.10M 3.88% | 157.44M 13.19% | 160.15M 1.72% | 158.13M 1.26% | 159.23M 0.69% | 213.58M 34.13% | 209.65M 1.84% | 206.98M 1.27% | 206.99M 0.00% | 208.07M 0.52% | 223.14M 7.24% | 223.04M 0.04% | 113.45M 49.13% | 113.45M 0% | 113.45M 0% | 113.45M 0% | 121.96M 7.50% | 125.19M 2.64% | 125.19M 0% | 256.51M 104.90% | 256.56M 0.02% | 261.73M 2.01% | 261.73M 0% | 261.73M 0% | 268.60M 2.63% | |
goodwill and intangible assets | 55.31M - | 109.26M 97.52% | 106.78M 2.27% | 110.30M 3.30% | 101.22M 8.24% | 101.66M 0.44% | 98.53M 3.08% | 96.17M 2.39% | 101.46M 5.50% | 101.34M 0.12% | 100.33M 0.99% | 99.99M 0.34% | 101.54M 1.55% | 101.38M 0.15% | 101.56M 0.18% | 169.30M 66.70% | 171.69M 1.41% | 201.46M 17.34% | 199.66M 0.90% | 217.30M 8.84% | 231.49M 6.53% | 233.50M 0.87% | 227.56M 2.54% | 226.97M 0.26% | 302.67M 33.35% | 295.32M 2.43% | 291.11M 1.43% | 289.32M 0.61% | 289.46M 0.05% | 310.30M 7.20% | 309.69M 0.19% | 176.97M 42.86% | 177.94M 0.55% | 179.30M 0.76% | 180.99M 0.94% | 186.59M 3.09% | 182.59M 2.14% | 181.01M 0.86% | 350.92M 93.87% | 345.58M 1.52% | 353.49M 2.29% | 348.64M 1.37% | 261.73M 24.93% | 347.78M 32.88% | |
intangible assets | 22.61M - | 44.66M 97.52% | 41.74M 6.54% | 42.01M 0.65% | 34.30M 18.37% | 33.19M 3.23% | 30.41M 8.36% | 28.07M 7.70% | 28.68M 2.18% | 29.16M 1.65% | 27.82M 4.59% | 27.55M 0.97% | 28.31M 2.76% | 28.35M 0.16% | 29.41M 3.74% | 55.39M 88.32% | 56.47M 1.96% | 68.04M 20.48% | 65.75M 3.37% | 78.20M 18.94% | 74.05M 5.32% | 73.34M 0.95% | 69.43M 5.34% | 67.74M 2.44% | 89.09M 31.52% | 85.67M 3.84% | 84.13M 1.80% | 82.33M 2.13% | 81.39M 1.14% | 87.16M 7.09% | 86.65M 0.58% | 63.51M 26.70% | 64.49M 1.54% | 65.85M 2.10% | 67.53M 2.56% | 64.62M 4.31% | 57.41M 11.17% | 55.83M 2.75% | 94.41M 69.12% | 89.02M 5.71% | 91.76M 3.08% | 86.92M 5.28% | 79.19M - | ||
inventory | 15.96M - | 15.25M 4.49% | 19.45M 27.61% | 28.97M 48.92% | 22.85M 21.14% | 21.69M 5.06% | 21.13M 2.59% | 27.60M 30.62% | 28.32M 2.63% | 27.48M 2.99% | 29.59M 7.68% | 28.93M 2.21% | 22.64M 21.76% | 30.81M 36.08% | 27.04M 12.22% | 35.69M 31.99% | 23.67M 33.69% | 30.79M 30.11% | 44.72M 45.22% | 51.28M 14.67% | 32.14M 37.32% | 40.53M 26.11% | 42.31M 4.39% | 53.98M 27.57% | 45.33M 16.01% | 54.01M 19.14% | 68.01M 25.92% | 53.24M 21.72% | 61.26M 15.07% | 64.97M 6.06% | 87.90M 35.28% | 95.44M 8.58% | 71.85M 24.72% | 96.31M 34.05% | 119.64M 24.22% | 143.13M 19.64% | 82.69M 42.23% | 92.01M 11.26% | 95.58M 3.88% | 115.03M 20.35% | 83.29M 27.59% | 70.83M 14.97% | 67.23M 5.08% | 80.15M 19.22% | |
long term debt | 10.74M - | 48.43M 351.00% | 48.38M 0.12% | 48.88M 1.05% | 47.12M 3.61% | 47.33M 0.46% | 47.58M 0.52% | 47.82M 0.51% | 48.06M 0.51% | 48.12M 0.11% | 48.18M 0.14% | 48.25M 0.14% | 48.32M 0.13% | 48.36M 0.10% | 48.15M 0.44% | 5.08M 89.45% | 4.41M 13.27% | 3.72M 15.61% | 3.03M 18.45% | 3.88M 27.89% | 35.86M 824.44% | 2.94M 91.79% | 2.38M 19.12% | 2.11M 11.46% | 64.30M 2,948.79% | 156K 99.76% | 76.52M 48,951.92% | 129K 99.83% | 87.33M 67,594.57% | 128K 99.85% | 105.16M 82,052.34% | 13K 99.99% | 95.82M 736,961.54% | 11K 99.99% | 93.08M 846,109.09% | 97.88M - | 143.21M - | 181.93M 27.04% | 30.82M 83.06% | 1.66M 94.63% | 1.23M 25.80% | 1.19M 3.42% | |||
long term investments | 30.36M - | 2.98M 90.20% | 2.40M 19.42% | 2.69M 12.21% | 2.97M 10.40% | 4.08M 37.11% | 4.29M 5.23% | 8.10M 88.88% | 4.21M 48.07% | 6.07M 44.20% | 3.33M 45.03% | 2.81M 15.81% | 6.16M 119.59% | 10.10M 63.81% | 10.28M 1.76% | 7.69M 25.17% | 8.17M 6.29% | 6.83M 16.44% | 6.12M 10.40% | 4.72M 22.78% | 4.81M 1.88% | -2.62M 154.49% | 2.68M 202.21% | 9.13M 240.69% | 25.43M 178.38% | 3.05M 88.02% | 27.11M 789.60% | -3.99M 114.72% | -6.98M - | 28.46M 507.50% | -9.36M 132.90% | -853K 90.89% | 29.52M 3,560.14% | -577K 101.95% | -15.75M 2,629.46% | -7.25M - | 68.18M 1,039.79% | 6.67M 90.21% | 66.68M 899.06% | 67.26M 0.88% | 65.71M 2.30% | 18.21M 72.28% | |||
net debt | -66.02M - | -29.39M 55.49% | -14.72M 49.92% | -26.20M 78.01% | -63.09M 140.80% | -23.82M 62.25% | -24.11M 1.24% | -10.88M 54.88% | -35.93M 230.27% | -70.38M 95.87% | -50.18M 28.70% | -693K 98.62% | -12.42M 1,692.06% | 5.93M 147.73% | 23.94M 303.83% | -45.55M 290.30% | -147.02M 222.74% | -92.35M 37.19% | -72.51M 21.48% | -60.65M 16.37% | -87.18M 43.76% | -98.95M 13.50% | -91.35M 7.68% | -82.68M 9.49% | -281.88M 240.93% | -291.04M 3.25% | -136.44M 53.12% | -225.53M 65.29% | -220.59M 2.19% | -299.37M 35.71% | -126.01M 57.91% | -582.49M 362.26% | -523.24M 10.17% | -486.79M 6.97% | -260.95M 46.39% | -282.44M 8.23% | -256.04M 9.35% | -330.39M 29.04% | 52.62M 115.93% | -162.81M 409.38% | -11.41M 92.99% | -209.81M 1,738.83% | 24.69M 111.77% | -22.16M 189.73% | |
net receivables | 129.94M - | 116.99M 9.97% | 127.35M 8.86% | 138.25M - | 148.68M - | 1.25M - | 217.34M - | 250.68M 15.34% | 249.71M 0.39% | 237.22M 5.00% | 278.06M 17.22% | 296.67M 6.69% | 316.17M - | 321.09M 1.56% | 321.21M - | 334.59M 4.17% | 296.07M 11.51% | 342.48M - | 370.32M 8.13% | 290.69M 21.50% | 858K 99.70% | 293.49M 34,105.71% | 426.21M 45.22% | 408.17M 4.23% | 398.50M - | 595.60M 49.46% | 484.87M 18.59% | 571.12M 17.79% | 470.02M 17.70% | 523.95M 11.47% | |||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 117.31M - | 300K 99.74% | 5.23M 1,642.00% | 140K 97.32% | 146.42M 104,482.86% | 194K 99.87% | 147.16M 75,756.70% | 66K 99.96% | 159.57M 241,674.24% | 178.35M 11.77% | 195.71M 9.73% | 222.61M 13.75% | 278.70M 25.20% | 249.62M 10.44% | 282.67M 13.24% | 2K 100.00% | 583K 29,050% | 382K 34.48% | 342K 10.47% | 79K 76.90% | -200K 353.16% | 269.68M 134,941% | 419K 99.84% | 571K 36.28% | 323.71M 56,592.12% | 23.61M 92.71% | 20.89M 11.52% | 19.36M 7.32% | 392.79M 1,928.96% | 22.13M 94.37% | 19.65M 11.19% | 15.86M 19.32% | 346.08M 2,082.48% | 19.33M 94.42% | 16.60M 14.11% | 21.11M 27.18% | 34.21M - | 51.64M 50.95% | 49.45M 4.24% | 717K 98.55% | 106.98M 14,820.50% | 1.13M 98.94% | 537.80M 47,366.64% | ||
other current liabilities | 704K - | 19.51M 2,671.45% | 18.37M 5.86% | 19.82M 7.89% | 4.20M 78.79% | 21.55M 412.68% | 23.37M 8.45% | 19.50M 16.55% | 491K 97.48% | 21.70M 4,318.94% | 23.57M 8.63% | 20.63M 12.49% | 409K 98.02% | 21.44M 5,141.81% | 24.03M 12.07% | 21.23M 11.62% | 487K 97.71% | 458K 5.95% | 690K 50.66% | 427K 38.12% | 528K 23.65% | 29.59M 5,504.17% | 712K 97.59% | 674K 5.34% | 425K 36.94% | 36.74M 8,544.47% | 40.01M 8.90% | 38.23M 4.46% | 115K 99.70% | 39.82M 34,528.70% | 35.87M 9.94% | 34.31M 4.33% | 115K 99.66% | 120.89M 105,020.87% | 92.41M 23.56% | 121.46M 31.43% | 173K 99.86% | 127.33M 73,502.89% | 61.56M 51.66% | 59.88M 2.73% | 115.77M 93.33% | 171.46M 48.11% | 87.94M 48.71% | 201.51M 129.14% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.37M - | 840K 38.64% | 1.01M 20.83% | 1.49M 46.50% | 4.42M 197.44% | 5.26M 18.97% | 6.23M 18.43% | 3.81M 38.82% | 7.55M 98.01% | 5.32M 29.55% | 8.16M 53.41% | 7.72M 5.37% | 10.92M 41.38% | 8.69M 20.36% | 8.44M 2.90% | 7.47M 11.50% | 8.04M 7.62% | 8.33M 3.57% | 8.25M 0.88% | 9.01M 9.15% | 11.12M 23.44% | 18.72M 68.36% | 13.31M 28.89% | 6.19M 53.50% | 3.51M 43.24% | 27.93M 694.79% | 3.10M 88.90% | 33.32M 975.15% | 31.96M 4.09% | 39.94M 24.99% | 4.88M 87.79% | 34.77M 612.79% | 27.34M 21.37% | 7.14M 73.88% | 34.06M 376.91% | 47.25M 38.71% | 34.77M 26.40% | 41.52M 19.41% | 21.02M 49.38% | 82.98M 294.79% | 57.81M 30.33% | 24.60M 57.44% | 164.17M 567.26% | 89.19M 45.67% | |
other non current liabilities | 3.25M - | 14.16M 335.86% | 2.91M 79.46% | 15.13M 420.21% | 15.22M 0.56% | 16.39M 7.71% | 13.04M 20.42% | 13.07M 0.24% | 11.62M 11.14% | 11.51M 0.91% | 10.14M 11.93% | 5.80M 42.83% | 6.02M 3.88% | 5.53M 8.25% | 5.43M 1.74% | 11.64M 114.48% | 10.30M 11.54% | 11.19M 8.63% | 28.83M 157.65% | 27.90M 3.23% | 25.50M 8.60% | 59.71M 134.18% | 64.83M 8.57% | 74.49M 14.89% | 65.49M 12.08% | 130.35M 99.05% | 43.50M 66.63% | 87.09M 100.23% | 3.52M 95.96% | 98.41M 2,696.65% | 5.45M 94.46% | 94.93M 1,641.21% | 6.63M 93.02% | 109.93M 1,559.37% | 13.80M 87.44% | 104.17M 654.61% | 7.72M 92.59% | 97.73M 1,166.64% | 38.55M 60.56% | 6K 99.98% | 154.76M 2,579,183.32% | 177.11M 14.45% | 175.06M 1.16% | 183.98M 5.09% | |
othertotal stockholders equity | 108.36M - | 100.50M 7.25% | 100.45M 0.05% | 110.74M 10.24% | 141.61M 27.88% | 111.29M 21.41% | 111.10M 0.17% | 111.09M 0.01% | 142.94M 28.67% | 174.64M 22.18% | 174.87M 0.13% | 174.82M 0.03% | 209.72M 19.96% | 175.30M 16.41% | 174.34M 0.54% | 212.01M 21.60% | 221.71M 4.57% | 221.61M 0.05% | 204.59M 7.68% | 204.90M 0.15% | 204.97M 0.04% | 206.97M 0.98% | 205.41M 0.76% | 206.67M 0.61% | 446.38M 115.99% | 375.40M 15.90% | 372.13M 0.87% | 372.64M 0.14% | 461.69M 23.90% | 380.35M 17.62% | 380.50M 0.04% | 377.68M 0.74% | 377.38M 0.08% | 377.62M 0.06% | 377.44M 0.05% | 381.66M 1.12% | 379.52M 0.56% | 379.21M 0.08% | 469.78M 23.88% | 469.88M 0.02% | 478.59M 1.85% | 478.59M 0% | 478.59M 0% | 480.54M 0.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.49M - | 33.98M 65.83% | 36.39M 7.07% | 38.11M 4.75% | 37.65M 1.21% | 37.66M 0.02% | 38.84M 3.13% | 39.58M 1.91% | 40.33M 1.88% | 40.85M 1.29% | 42.46M 3.95% | 42.31M 0.35% | 44.15M 4.33% | 45.48M 3.03% | 49.95M 9.82% | 56.80M 13.72% | 60.85M 7.13% | 64.80M 6.48% | 90.27M 39.32% | 101.46M 12.39% | 116.66M 14.98% | 118.69M 1.74% | 123.54M 4.09% | 113.23M 8.35% | 132.07M 16.64% | 132.36M 0.22% | 130.56M 1.36% | 127.72M 2.17% | 128.28M 0.43% | 136.05M 6.06% | 147.67M 8.54% | 119.13M 19.33% | 124.49M 4.50% | 122.51M 1.59% | 121.86M 0.53% | 121.83M 0.03% | 121.25M 0.48% | 118.08M 2.61% | 169.14M 43.24% | 172.12M 1.76% | 181.84M 5.65% | 180.15M 0.93% | 177.07M 1.71% | 180.45M 1.91% | |
retained earnings | 53.62M - | 56.73M 5.81% | 54.19M 4.48% | 59.35M 9.53% | 59.97M 1.04% | 63.05M 5.14% | 57.39M 8.98% | 61.10M 6.46% | 72.53M 18.72% | 79.10M 9.05% | 78.23M 1.09% | 80.80M 3.29% | 91.26M 12.94% | 98.71M 8.16% | 99.56M 0.86% | 107.61M 8.09% | 122.94M 14.24% | 131.57M 7.02% | 122.34M 7.01% | 133.11M 8.81% | 148.06M 11.23% | 156.85M 5.94% | 165.02M 5.21% | 166.64M 0.98% | 159.28M 4.42% | 167.96M 5.45% | 175.64M 4.58% | 181.40M 3.28% | 201.47M 11.06% | 211.56M 5.01% | 223.55M 5.66% | 433.47M 93.91% | 397.79M 8.23% | 331.42M 16.69% | 304.06M 8.25% | 273.71M 9.98% | 279.62M 2.16% | 289.79M 3.64% | 258.91M 10.65% | 235.61M 9.00% | 209.83M 10.94% | 189.72M 9.58% | 160.98M 15.15% | 53.02M 67.06% | |
short term debt | 974K - | 1.91M 95.79% | 1.95M 2.36% | 1.96M 0.20% | 4.09M 109.00% | 4.16M 1.76% | 4.56M 9.64% | 3.79M 16.95% | 1.81M 52.27% | 1.99M 9.79% | 7.39M 272.44% | 3.52M 52.43% | 2.85M 18.82% | 3.20M 12.22% | 2.16M 32.68% | 17.10M 692.77% | 6.19M 63.81% | 6.67M 7.81% | 3.96M 40.58% | 5.72M 44.40% | 12.21M 113.26% | 3.21M 73.66% | 6.72M 109.14% | 6.85M 1.83% | 18.67M 172.72% | 6.39M 65.76% | 13.15M 105.76% | 528K 95.99% | 30.45M 5,667.99% | 53K 99.83% | 33.59M 63,271.70% | 5K 99.99% | 33.91M 678,080% | 5K 99.99% | 33.33M 666,460% | 2.55M 92.36% | 39.25M 1,441.75% | 79.81M - | 17.61M 77.93% | 65.25M 270.45% | 858K 98.69% | 53.19M 6,099.53% | 39.03M 26.63% | ||
short term investments | 1.14M - | 522K 54.21% | 694K 32.95% | 670K 3.46% | 2.15M 220.90% | 2.57M 19.49% | 2.90M 12.69% | 442K 84.73% | 3.70M 736.65% | 1.25M 66.06% | 4.17M 232.03% | 4.16M 0.17% | 5.83M 40.19% | 6.10M 4.56% | 5.93M 2.79% | 4.79M 19.20% | 5.43M 13.47% | 5.58M 2.67% | 5.63M 0.81% | 6.08M 8% | 6.72M 10.63% | 14.24M 111.81% | 1.32M 90.69% | 1.43M 7.85% | -1.95M 236.74% | 22.72M 1,262.59% | -23.10M 201.69% | 28.89M 225.05% | 33.03M - | -28.45M 186.12% | 29.60M 204.03% | 858K 97.10% | 42.02M 4,797.44% | 582K 98.61% | 42.33M 7,172.68% | 33.58M - | -53.02M 257.87% | 60.90M 214.87% | 48.07M - | ||||||
tax assets | 1.77M - | 7.56M 328.07% | 7.40M 2.18% | 7.24M 2.15% | 7.31M 0.95% | 7.01M 4.12% | 6.82M 2.71% | 5.99M 12.16% | 5.38M 10.15% | 5.02M 6.75% | 4.74M 5.56% | 4.13M 12.79% | 4.27M 3.31% | 4.04M 5.41% | 4.12M 1.88% | 3.32M 19.37% | 5.38M 62.30% | 5.50M 2.12% | 10.54M 91.60% | 10.03M 4.76% | 3.49M 65.25% | 3.90M 11.96% | 3.93M 0.67% | 4.98M 26.74% | 7.83M 57.30% | 8.86M 13.12% | 8.86M 0.08% | 8.42M 4.89% | 7.75M 8.03% | 8.00M 3.23% | 8.60M 7.53% | 7.84M 8.86% | 5.98M 23.75% | 8.43M 41.01% | 7.93M 5.93% | 7.84M 1.12% | 7.83M 0.13% | 8.01M 2.29% | 11.23M 40.26% | 10.77M 4.11% | 10.97M 1.88% | 11.43M 4.22% | 11.85M 3.62% | 13.84M 16.79% | |
tax payables | 13.04M - | 2.91M 77.70% | 3.58M 23.08% | 5.19M 45.03% | 18.95M 265.16% | 3.79M 80.00% | 2.98M 21.24% | 3M 0.50% | 16.03M 434.30% | 5.27M 67.10% | 5.98M 13.41% | 6.95M 16.20% | 22.05M 217.34% | 8.24M 62.63% | 7.99M 3.02% | 8.71M 9.03% | 27.04M 210.27% | 12.30M 54.51% | 12.44M 1.12% | 17.32M 39.23% | 29.49M 70.29% | 7.79M 73.59% | 22.87M 193.62% | 23.83M 4.18% | 27.74M 16.42% | 9.43M 66.02% | 8.09M 14.23% | 8.94M 10.51% | 34.66M 287.88% | 10.08M 70.93% | 11.11M 10.22% | 14.86M 33.82% | 28.77M 93.61% | 10.80M 62.48% | 12.08M 11.88% | 12.95M 7.22% | 37.44M 189.10% | 3.20M 91.45% | 8.08M 152.39% | 5.84M 27.68% | 7.90M 35.14% | 9.84M 24.66% | 10.00M 1.58% | 11.25M 12.55% | |
total assets | 321.46M - | 379.83M 18.16% | 360.69M 5.04% | 393.34M 9.05% | 439.28M 11.68% | 393.68M 10.38% | 402.14M 2.15% | 392.48M 2.40% | 436.32M 11.17% | 486.15M 11.42% | 494.25M 1.66% | 465.13M 5.89% | 537.80M 15.62% | 501.86M 6.68% | 516.35M 2.89% | 570.15M 10.42% | 692.13M 21.40% | 676.11M 2.31% | 682.25M 0.91% | 748.27M 9.68% | 838.14M 12.01% | 801.74M 4.34% | 830.39M 3.57% | 827.78M 0.31% | 1.21B 45.62% | 1.19B 1.56% | 1.11B 6.43% | 1.08B 2.86% | 1.25B 15.88% | 1.25B 0.03% | 1.24B 0.60% | 1.34B 8.17% | 1.41B 4.71% | 1.28B 8.66% | 1.29B 0.76% | 1.25B 3.64% | 1.31B 4.62% | 1.23B 5.75% | 1.53B 24.69% | 1.51B 1.62% | 1.55B 2.63% | 1.49B 3.63% | 1.44B 3.29% | 1.38B 4.53% | |
total current assets | 212.15M - | 225.21M 6.16% | 206.72M 8.21% | 233.50M 12.96% | 285.71M 22.36% | 238.01M 16.69% | 247.44M 3.96% | 238.83M 3.48% | 277.40M 16.15% | 327.57M 18.09% | 335.22M 2.34% | 308.17M 8.07% | 370.76M 20.31% | 332.16M 10.41% | 342.01M 2.96% | 325.56M 4.81% | 437.99M 34.53% | 389.19M 11.14% | 367.41M 5.60% | 405.74M 10.43% | 470.57M 15.98% | 429.56M 8.72% | 459.36M 6.94% | 467.27M 1.72% | 733.90M 57.06% | 719.13M 2.01% | 649.60M 9.67% | 623.75M 3.98% | 792.42M 27.04% | 762.17M 3.82% | 742.63M 2.56% | 1.01B 36.56% | 1.07B 5.69% | 937.95M 12.48% | 950.40M 1.33% | 899.72M 5.33% | 958.67M 6.55% | 888.68M 7.30% | 913.20M 2.76% | 890.66M 2.47% | 877.68M 1.46% | 860.15M 2.00% | 762.66M 11.33% | 728.38M 4.49% | |
total current liabilities | 134.66M - | 118.20M 12.23% | 104.56M 11.54% | 119.24M 14.05% | 169.47M 42.13% | 118.31M 30.19% | 136.85M 15.67% | 125.25M 8.48% | 159.59M 27.42% | 138.64M 13.13% | 149.47M 7.81% | 127.10M 14.97% | 188.51M 48.32% | 146.69M 22.19% | 162.40M 10.71% | 198.31M 22.12% | 294.58M 48.54% | 266.46M 9.55% | 260.01M 2.42% | 310.65M 19.47% | 368.90M 18.75% | 319.50M 13.39% | 340.69M 6.63% | 324.96M 4.62% | 471.96M 45.24% | 448.67M 4.93% | 382.22M 14.81% | 376.73M 1.44% | 522.03M 38.57% | 491.80M 5.79% | 462.20M 6.02% | 379.22M 17.95% | 468.12M 23.44% | 403.91M 13.72% | 446.57M 10.56% | 430.13M 3.68% | 479.76M 11.54% | 403.71M 15.85% | 543.13M 34.54% | 544.40M 0.23% | 599.17M 10.06% | 570.75M 4.74% | 557.35M 2.35% | 585.94M 5.13% | |
total debt | 11.71M - | 50.34M 329.78% | 50.33M 0.02% | 50.84M 1.01% | 51.20M 0.72% | 51.49M 0.56% | 52.14M 1.26% | 51.61M 1.02% | 49.87M 3.37% | 50.10M 0.47% | 55.58M 10.92% | 51.77M 6.85% | 51.17M 1.15% | 51.57M 0.77% | 50.30M 2.45% | 22.18M 55.91% | 10.60M 52.23% | 10.39M 1.93% | 7.00M 32.66% | 9.60M 37.24% | 48.07M 400.53% | 6.16M 87.18% | 9.11M 47.82% | 8.96M 1.65% | 82.97M 826.44% | 6.55M 92.11% | 89.67M 1,269.29% | 657K 99.27% | 117.78M 17,827.09% | 181K 99.85% | 138.74M 76,553.04% | 18K 99.99% | 129.73M 720,605.56% | 16K 99.99% | 126.41M 789,968.75% | 2.55M 97.99% | 137.13M 5,286.21% | 223.01M - | 17.61M 92.10% | 211.14M 1,098.70% | 2.51M 98.81% | 195.04M 7,661.08% | 40.21M 79.38% | ||
total investments | 31.50M - | 3.50M 88.89% | 3.09M 11.60% | 3.36M 8.70% | 5.12M 52.35% | 6.64M 29.71% | 7.18M 8.11% | 8.54M 18.91% | 7.90M 7.46% | 7.32M 7.39% | 7.50M 2.47% | 6.97M 7.12% | 12.00M 72.18% | 16.20M 35.00% | 16.20M 0.05% | 12.48M 22.98% | 13.61M 9.05% | 12.41M 8.81% | 11.74M 5.36% | 10.80M 8.04% | 11.54M 6.81% | 11.61M 0.68% | 4.01M 65.50% | 10.56M 163.68% | 23.47M 122.22% | 25.76M 9.76% | 4.00M 84.46% | 24.90M 521.70% | 5K 99.98% | 26.05M 520,940.00% | 5K 99.98% | 20.23M 404,600% | 5K 99.98% | 31.48M 629,440% | 5K 99.98% | 26.58M 531,460% | 5K 99.98% | 26.33M 526,460% | 15.16M 42.41% | 67.58M 345.66% | 66.68M 1.33% | 67.26M 0.88% | 65.71M 2.30% | 66.28M 0.86% | |
total liabilities | 158.58M - | 197.57M 24.58% | 181.10M 8.33% | 199.48M 10.15% | 245.49M 23.06% | 196.19M 20.08% | 210.53M 7.31% | 197.81M 6.04% | 232.03M 17.30% | 210.37M 9.34% | 219.07M 4.14% | 191.21M 12.72% | 252.72M 32.17% | 209.50M 17.10% | 224.05M 6.95% | 231.23M 3.21% | 327.88M 41.80% | 301.16M 8.15% | 316.08M 4.95% | 368.28M 16.52% | 447.94M 21.63% | 400.73M 10.54% | 424.92M 6.04% | 419.42M 1.29% | 628.10M 49.75% | 604.74M 3.72% | 524.01M 13.35% | 485.62M 7.33% | 635.20M 30.80% | 618.73M 2.59% | 599.09M 3.17% | 493.46M 17.63% | 592.58M 20.08% | 537.03M 9.37% | 574.33M 6.95% | 556.41M 3.12% | 610.28M 9.68% | 525.45M 13.90% | 765.91M 45.76% | 764.21M 0.22% | 824.01M 7.83% | 786.91M 4.50% | 768.18M 2.38% | 809.00M 5.31% | |
total liabilities and stockholders equity | 321.46M - | 379.83M 18.16% | 360.69M 5.04% | 393.34M 9.05% | 439.28M 11.68% | 393.68M 10.38% | 402.14M 2.15% | 392.48M 2.40% | 436.32M 11.17% | 486.15M 11.42% | 494.25M 1.66% | 465.13M 5.89% | 537.80M 15.62% | 501.86M 6.68% | 516.35M 2.89% | 570.15M 10.42% | 692.13M 21.40% | 676.11M 2.31% | 682.25M 0.91% | 748.27M 9.68% | 838.14M 12.01% | 801.74M 4.34% | 830.39M 3.57% | 827.78M 0.31% | 1.21B 45.62% | 1.19B 1.56% | 1.11B 6.43% | 1.08B 2.86% | 1.25B 15.88% | 1.25B 0.03% | 1.24B 0.60% | 1.34B 8.17% | 1.41B 4.71% | 1.28B 8.66% | 1.29B 0.76% | 1.25B 3.64% | 1.31B 4.62% | 1.23B 5.75% | 1.53B 24.69% | 1.51B 1.62% | 1.55B 2.63% | 1.49B 3.63% | 1.44B 3.29% | 1.38B 4.53% | |
total non current assets | 109.31M - | 154.62M 41.45% | 153.98M 0.41% | 159.84M 3.80% | 153.57M 3.92% | 155.67M 1.36% | 154.71M 0.62% | 153.65M 0.68% | 158.93M 3.43% | 158.58M 0.21% | 159.03M 0.28% | 156.97M 1.30% | 167.03M 6.42% | 169.69M 1.59% | 174.34M 2.74% | 244.59M 40.29% | 254.14M 3.91% | 286.91M 12.90% | 314.84M 9.73% | 342.53M 8.79% | 367.57M 7.31% | 372.19M 1.26% | 371.03M 0.31% | 360.51M 2.84% | 471.52M 30.79% | 467.52M 0.85% | 460.73M 1.45% | 454.80M 1.29% | 457.44M 0.58% | 487.30M 6.53% | 499.30M 2.46% | 329.33M 34.04% | 334.90M 1.69% | 346.89M 3.58% | 344.26M 0.76% | 347.75M 1.01% | 346.44M 0.38% | 341.36M 1.46% | 620.50M 81.77% | 618.13M 0.38% | 670.79M 8.52% | 632.09M 5.77% | 680.52M 7.66% | 649.48M 4.56% | |
total non current liabilities | 23.92M - | 79.37M 231.83% | 76.55M 3.55% | 80.24M 4.83% | 76.02M 5.27% | 77.88M 2.45% | 73.67M 5.40% | 72.56M 1.51% | 72.44M 0.17% | 71.72M 0.99% | 69.60M 2.96% | 64.11M 7.89% | 64.20M 0.15% | 62.81M 2.17% | 61.65M 1.85% | 32.92M 46.60% | 33.30M 1.15% | 34.70M 4.22% | 56.07M 61.58% | 57.63M 2.79% | 79.04M 37.14% | 81.23M 2.77% | 84.24M 3.70% | 94.47M 12.14% | 156.14M 65.29% | 156.07M 0.04% | 141.79M 9.16% | 108.89M 23.20% | 113.17M 3.92% | 126.93M 12.16% | 136.89M 7.85% | 114.25M 16.54% | 124.45M 8.94% | 133.12M 6.96% | 127.77M 4.02% | 126.28M 1.16% | 130.52M 3.36% | 121.74M 6.73% | 222.78M 82.99% | 219.81M 1.33% | 224.84M 2.29% | 216.16M 3.86% | 210.84M 2.46% | 223.06M 5.80% | |
total stockholders equity | 162.78M - | 171.85M 5.57% | 169.25M 1.51% | 184.96M 9.29% | 185.56M 0.32% | 189.22M 1.97% | 183.37M 3.10% | 187.07M 2.02% | 198.70M 6.22% | 270.10M 35.93% | 269.47M 0.23% | 271.99M 0.93% | 283.14M 4.10% | 290.38M 2.56% | 290.27M 0.03% | 336.88M 16.06% | 362.16M 7.50% | 370.69M 2.36% | 361.97M 2.35% | 373.06M 3.06% | 388.08M 4.03% | 398.87M 2.78% | 405.47M 1.66% | 408.36M 0.71% | 577.32M 41.38% | 581.91M 0.80% | 586.31M 0.76% | 592.59M 1.07% | 614.31M 3.67% | 630.47M 2.63% | 642.60M 1.92% | 849.70M 32.23% | 813.72M 4.23% | 747.58M 8.13% | 720.05M 3.68% | 690.74M 4.07% | 694.51M 0.55% | 704.37M 1.42% | 767.56M 8.97% | 744.36M 3.02% | 724.08M 2.73% | 705.00M 2.64% | 674.71M 4.30% | 568.58M 15.73% |
All numbers in (except ratios and percentages)