DE:UNITED-INTERNET
United Internet AG
- Stock
Last Close
15.55
22/11 15:15
Market Cap
3.69B
Beta: -
Volume Today
142.31K
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 | 260.22M - | 276.96M 6.43% | 283.84M 2.48% | 250.95M 11.59% | 356.14M 41.92% | 273.76M 23.13% | 319.16M 16.58% | 350.83M 9.92% | 395.86M 12.84% | 358.09M 9.54% | 397.97M 11.14% | 399.75M 0.45% | 373.71M 6.52% | 324.37M 13.20% | 384.63M 18.58% | 412.02M 7.12% | 399.90M 2.94% | 386.06M 3.46% | 419.31M 8.61% | 450.23M 7.37% | 557.73M 23.88% | 511.26M 8.33% | 421.50M 17.56% | 414.35M 1.70% | 475.54M 14.77% | 449.18M 5.54% | 446.83M 0.52% | 507.70M 13.62% | 532.78M 4.94% | 500.83M 6.00% | 501.95M 0.22% | 444.23M 11.50% | 583.39M 31.33% | 442.06M 24.23% | 662.73M 49.92% | 480.85M 27.44% | 561.51M 16.77% | 535.58M 4.62% | 537.95M 0.44% | 580.75M 7.96% | 699.22M 20.40% | 545.55M 21.98% | 619.59M 13.57% | 609.24M 1.67% | |
accumulated other comprehensive income loss | -12.54M - | 2.19B - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 43.31M - | 57.60M 33.00% | 56.71M 1.55% | 169.55M 198.98% | 50.83M 70.02% | 251.10M 394.01% | 67.50M 73.12% | 85.21M 26.24% | 84.26M 1.11% | 69.92M 17.02% | 88.09M 26.00% | 87.70M 0.44% | 101.74M 16.01% | 295.94M 190.87% | 336.58M 13.73% | 131.13M 61.04% | 238.52M 81.89% | 139.22M 41.63% | 111.82M 19.68% | 61.29M 45.19% | 58.07M 5.25% | 58.81M 1.27% | 47.94M 18.49% | 49.49M 3.24% | 117.57M 137.57% | 62.24M 47.06% | 54.57M 12.32% | 43.53M 20.23% | 131.27M 201.56% | 72.44M 44.81% | 58.84M 18.77% | 75.61M 28.49% | 110.12M 45.63% | 57.97M 47.36% | 54.33M 6.27% | 57.16M 5.21% | 40.52M 29.11% | 47.38M 16.92% | 52.21M 10.19% | 76.53M 46.60% | 27.69M 63.82% | 35.23M 27.25% | 37.46M 6.31% | 27.32M 27.05% | |
cash and short term investments | 51.23M - | 78.06M 52.37% | 76.46M 2.04% | 191.29M 150.18% | 59.32M 68.99% | 263.76M 344.62% | 89.81M 65.95% | 100.12M 11.48% | 97.44M 2.68% | 96.02M 1.45% | 108.24M 12.72% | 113.35M 4.73% | 115.60M 1.98% | 319.74M 176.60% | 364.56M 14.02% | 174.34M 52.18% | 262.58M 50.61% | 179.06M 31.81% | 161.08M 10.04% | 108.46M 32.67% | 77.89M 28.18% | 131.67M 69.04% | 108.10M 17.90% | 101.93M 5.71% | 138.37M 35.75% | 121.79M 11.99% | 109.19M 10.34% | 93.95M 13.96% | 153.44M 63.31% | 232.15M 51.30% | 123.02M 47.01% | 188.03M 52.85% | 129.23M 31.27% | 184.17M 42.51% | 78.92M 57.15% | 182.92M 131.79% | 53.48M 70.77% | 117.27M 119.28% | 72.54M 38.14% | 154.31M 112.73% | 52.21M 66.16% | 156.24M 199.24% | 37.46M 76.03% | 141.42M 277.56% | |
common stock | 194M - | 194M 0% | 194M 0% | 205M 5.67% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 194M 5.37% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 194M 0% | 192M 1.03% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | 192M 0% | |
deferred revenue | 319.08M - | 311.75M 2.30% | 329.46M 5.68% | 349.45M 6.07% | 484.63M 38.68% | 492.97M 1.72% | 495.24M 0.46% | 561.56M 13.39% | 525.65M 6.39% | 445.78M 15.19% | 443.06M 0.61% | 434.53M 1.93% | 451.49M 3.90% | 447.58M 0.87% | 563.11M 25.81% | 636.99M 13.12% | 606.28M 4.82% | 485.04M 20.00% | 439.84M 9.32% | 472.63M 7.46% | 511.47M 8.22% | 600.33M 17.37% | 496.13M 17.36% | 518.42M 4.49% | 457.97M 11.66% | 529.48M 15.61% | 527.59M 0.36% | 536.76M 1.74% | 494.17M 7.94% | 571.89M 15.73% | 549.01M 4.00% | 514.37M 6.31% | 584.72M 13.68% | 557.27M - | 597.45M 7.21% | 594.74M 0.45% | 614.95M 3.40% | ||||||||
deferred revenue non current | 24.30M - | 24.11M 0.77% | 26.84M 11.34% | 27.08M 0.88% | 26.86M 0.82% | 25.81M 3.89% | 24.66M 4.45% | 25.51M 3.45% | 33.82M 32.55% | 32.81M 2.98% | 33.29M 1.45% | 32.68M 1.82% | 32.40M 0.88% | 37.16M 14.71% | 32.40M 12.82% | 33.66M 3.91% | 33.84M 0.52% | 33.26M 1.70% | 33.01M 0.75% | 31.80M 3.67% | 34.89M 9.72% | 33.95M 2.71% | 32.68M 3.75% | 32.22M 1.40% | 33.63M 4.39% | 32.97M 1.97% | 32.45M 1.58% | 32.50M 0.17% | 32.15M 1.08% | 31.44M 2.22% | 30.44M 3.16% | 31.52M 3.53% | 31.29M 0.72% | 28.70M 8.26% | 31.24M 8.82% | 30.32M 2.93% | 32.66M 7.71% | 32.86M 0.63% | 31.89M - | ||||||
deferrred tax liabilities non current | 25.43M - | 25.32M 0.40% | 25.23M 0.37% | 25.26M 0.11% | 73.58M 191.29% | 69.91M 4.99% | 68.77M 1.63% | 70.39M 2.36% | 89.08M 26.55% | 87.89M 1.34% | 88.62M 0.83% | 89.23M 0.70% | 94.21M 5.58% | 93.03M 1.26% | 138.97M 49.38% | 311.64M 124.26% | 390.73M 25.38% | 416.01M 6.47% | 394.26M 5.23% | 405.84M 2.94% | 389.83M 3.95% | 364.90M 6.39% | 363.37M 0.42% | 375.57M 3.36% | 351.82M 6.32% | 340.24M 3.29% | 342.07M 0.54% | 333.61M 2.47% | 331.64M 0.59% | 331.00M 0.19% | 327.22M 1.14% | 320.78M 1.97% | 290.48M 9.44% | 285.30M 1.78% | 281.94M 1.18% | 271.26M 3.79% | 309.67M 14.16% | 297.87M 3.81% | 294.72M 1.06% | 297.44M 0.92% | 293.02M 1.49% | 288.66M 1.49% | 291.66M - | ||
goodwill | 452.81M - | 453.48M 0.15% | 455.61M 0.47% | 457.32M 0.38% | 977.04M 113.64% | 982.15M 0.52% | 984.85M 0.27% | 977.96M 0.70% | 1.14B 16.34% | 1.13B 0.47% | 1.13B 0.41% | 1.13B 0.11% | 1.09B 3.45% | 1.09B 0.24% | 1.50B 37.17% | 3.63B 143.04% | 3.58B 1.51% | 3.58B 0.00% | 3.58B 0.08% | 3.64B 1.65% | 3.61B 0.64% | 3.62B 0.08% | 3.61B 0.06% | 3.61B 0.05% | 3.62B 0.14% | 3.61B 0.16% | 3.61B 0.02% | 3.61B 0.02% | 3.61B 0.01% | 3.64B 0.78% | 3.64B 0.03% | 3.64B 0.05% | 3.63B 0.26% | 3.63B 0.03% | 3.63B 0.04% | 3.62B 0.10% | 3.62B 0.05% | 3.62B 0.02% | 3.63B 0.12% | 3.63B 0.07% | 3.63B 0.09% | 3.63B 0.04% | 3.63B 0.02% | 3.63B 0.03% | |
goodwill and intangible assets | 617.89M - | 610.05M 1.27% | 604.36M 0.93% | 599.87M 0.74% | 1.36B 127.13% | 1.36B 0.26% | 1.35B 0.68% | 1.33B 1.59% | 1.48B 11.56% | 1.47B 1.03% | 1.46B 0.74% | 1.45B 0.07% | 1.46B 0.16% | 1.46B 0.09% | 2.03B 39.21% | 4.95B 144.03% | 4.97B 0.56% | 4.91B 1.29% | 4.86B 1.04% | 4.88B 0.55% | 4.86B 0.57% | 4.81B 0.91% | 4.76B 1.01% | 5.75B 20.68% | 5.78B 0.60% | 5.75B 0.58% | 5.71B 0.63% | 5.84B 2.18% | 5.81B 0.54% | 5.80B 0.19% | 5.76B 0.66% | 5.72B 0.73% | 5.69B 0.51% | 5.65B 0.65% | 5.63B 0.31% | 5.62B 0.23% | 5.65B 0.58% | 5.63B 0.34% | 5.62B 0.18% | 5.59B 0.53% | 5.63B 0.66% | 5.61B 0.36% | 5.58B 0.52% | 5.56B 0.35% | |
intangible assets | 165.08M - | 156.57M 5.16% | 148.75M 4.99% | 142.55M 4.16% | 385.47M 170.41% | 376.80M 2.25% | 364.88M 3.16% | 350.30M 4.00% | 344.03M 1.79% | 334.19M 2.86% | 328.02M 1.85% | 328.35M 0.10% | 369.47M 12.52% | 365.56M 1.06% | 531.10M 45.29% | 1.31B 146.81% | 1.39B 6.30% | 1.33B 4.59% | 1.28B 3.63% | 1.25B 2.52% | 1.24B 0.35% | 1.20B 3.77% | 1.15B 3.88% | 2.14B 85.72% | 2.17B 1.38% | 2.14B 1.28% | 2.10B 1.66% | 2.23B 5.97% | 2.20B 1.43% | 2.16B 1.77% | 2.12B 1.82% | 2.08B 1.89% | 2.06B 0.96% | 2.02B 1.73% | 2.01B 0.79% | 2.00B 0.48% | 2.03B 1.55% | 2.01B 0.99% | 1.99B 0.73% | 1.97B 1.34% | 2.00B 1.72% | 1.98B 1.08% | 1.95B 1.51% | 1.93B 1.07% | |
inventory | 44.39M - | 40.05M 9.77% | 61.52M 53.61% | 40.47M 34.21% | 42.63M 5.33% | 43.66M 2.42% | 39.45M 9.65% | 32.21M 18.34% | 42.51M 31.96% | 46.63M 9.69% | 49.54M 6.25% | 41.24M 16.76% | 39.49M 4.24% | 41.63M 5.42% | 65.03M 56.20% | 49.73M 23.53% | 44.67M 10.17% | 369.10M 726.24% | 109.58M 70.31% | 65.01M 40.68% | 89.62M 37.86% | 99.24M 10.74% | 90.75M 8.55% | 69.84M 23.04% | 79.27M 13.49% | 72.58M 8.44% | 100.52M 38.50% | 68.66M 31.70% | 85.39M 24.37% | 92.52M 8.35% | 81.44M 11.98% | 77.00M 5.45% | 96.49M 25.31% | 94.65M 1.91% | 114.99M 21.49% | 113.63M 1.18% | 120.56M 6.10% | 135.29M 12.21% | 128.73M 4.85% | 103.83M 19.35% | 178.08M 71.52% | 136.55M 23.32% | 126.41M 7.42% | 128.34M 1.53% | |
long term debt | 318.09M - | 247.16M 22.30% | 317.32M 28.39% | 340.06M 7.17% | 1.43B 321.51% | 1.35B 6.07% | 1.55B 15.35% | 1.36B 12.69% | 1.59B 17.49% | 1.80B 12.78% | 1.85B 2.70% | 1.45B 21.20% | 1.42B 2.25% | 1.44B 1.66% | 1.79B 23.73% | 1.43B 20.01% | 1.78B 24.65% | 1.67B 6.36% | 1.74B 4.37% | 1.51B 13.18% | 1.80B 19.02% | 1.58B 12.04% | 1.53B 3.13% | 1.48B 3.36% | 1.76B 18.90% | 1.34B 23.68% | 1.33B 1.47% | 1.05B 20.86% | 1.47B 40.33% | 930.83M 36.75% | 1.26B 34.93% | 1.45B 15.14% | 1.92B 32.66% | 1.30B 32.37% | 1.29B 0.72% | 1.22B 5.41% | 2.04B 67.75% | 1.37B 32.81% | 1.67B 21.79% | 1.57B 6.02% | 2.56B 62.69% | 2.06B 19.37% | 2.39B 15.74% | 2.11B 11.50% | |
long term investments | 160.86M - | 157.06M 2.36% | 167.41M 6.59% | 563.75M 236.74% | 722.56M 28.17% | 759.72M 5.14% | 1.03B 35.03% | 873.07M 14.89% | 909.19M 4.14% | 1.10B 21.28% | 994.08M 9.85% | 1.01B 2.08% | 1.03B 1.97% | 1.01B 2.08% | 1.56B 53.82% | 657.51M 57.82% | 716.94M 9.04% | 799.54M 11.52% | 831.61M 4.01% | 599.75M 27.88% | 540.65M 9.85% | 472.50M 12.60% | 520.71M 10.20% | 450.18M 13.55% | 271.71M 39.64% | 200.27M 26.29% | 211.07M 5.39% | 206.87M 1.99% | 85.99M 58.43% | -58.45M 167.97% | 370.62M 734.13% | 330.21M 10.90% | 433.37M 31.24% | 310.03M 28.46% | 392.17M 26.49% | 308.01M 21.46% | 418.90M 36.00% | 362.98M 13.35% | 388.92M 7.14% | 327.98M 15.67% | 351.31M 7.12% | 248.08M 29.38% | 120.88M 51.28% | 69.88M 42.19% | |
net debt | 299.21M - | 198.61M 33.62% | 262.04M 31.94% | 173.45M 33.81% | 1.43B 724.05% | 1.10B 23.37% | 1.49B 35.62% | 1.27B 14.46% | 1.56B 22.44% | 1.75B 12.38% | 1.78B 1.88% | 1.76B 1.18% | 1.76B 0.13% | 1.57B 10.77% | 1.87B 19.48% | 1.82B 3.14% | 1.81B 0.18% | 1.73B 4.29% | 1.93B 11.49% | 1.92B 0.58% | 1.96B 2.12% | 1.81B 7.93% | 1.77B 1.94% | 1.69B 4.63% | 1.97B 16.62% | 1.52B 22.73% | 1.51B 0.58% | 1.44B 4.70% | 1.81B 25.32% | 1.31B 27.38% | 1.91B 45.65% | 1.90B 0.53% | 2.24B 17.51% | 1.76B 21.17% | 1.76B 0.17% | 1.86B 5.70% | 2.77B 48.95% | 2.12B 23.34% | 2.34B 10.28% | 2.27B 2.94% | 3.24B 42.62% | 2.61B 19.35% | 2.79B 6.85% | 2.71B 2.83% | |
net receivables | 193.86M - | 181.79M 6.23% | 190.69M 4.90% | 257.06M - | 280.35M 9.06% | 274.00M 2.26% | 291.52M 6.39% | 423.05M 45.12% | 319.35M 24.51% | 337.56M 5.71% | 441.02M 30.65% | 475.21M 7.75% | 717.96M 51.08% | 484.19M 32.56% | 568.53M 17.42% | -7.14M 101.26% | 772.81M - | 943.76M 22.12% | 1.17B 24.33% | 1.21B 2.76% | 1.20B 0.72% | 1.23B 2.46% | 1.15B 6.26% | 1.20B 4.57% | 1.22B 1.40% | 1.18B 3.31% | 1.27B 7.72% | 1.26B 0.54% | 1.34B 6.49% | 1.28B 5.12% | 1.36B 6.91% | 1.29B 5.75% | 1.46B 13.76% | 1.34B 8.41% | 1.49B 11.44% | 1.45B 2.64% | 1.55B 6.76% | 1.56B 0.42% | 1.60B 2.91% | 1.57B 1.86% | 1.18B 25.06% | ||||
other assets | -1K - | -2K - | 1K - | -1K - | -1K - | 2K 300% | -1K 150% | -1K - | 1K 200% | 1K - | 1K 0% | 1K 0% | -2K 300% | 2K 200% | 2K 0% | -1K - | -2K 100% | 2K 200% | -2K - | -1K - | -1K - | ||||||||||||||||||||||||
other current assets | 10.49M - | 4.39M 58.20% | 3.40M 22.43% | 228.29M 6,608.40% | 385.13M 68.71% | 55.78M 85.52% | 14.88M 73.32% | 24.08M 61.78% | 1.90M 92.13% | 124.91M 6,488.29% | 119.57M 4.28% | -1K 100.00% | 1.10M 110,200% | 45.24M 4,008.72% | 51.34M 13.49% | 1K 100.00% | 523.80M 52,380,400% | 484.84M 7.44% | -1K 100.00% | 54.93M 5,493,200% | 11.33M 79.37% | 7.57M 33.22% | 5.69M 24.76% | 7.62M 33.78% | 3.83M 49.76% | 18.90M 394.04% | 10.14M 46.33% | 17.92M 76.63% | 4.41M 75.38% | 27.41M 521.31% | 10.62M 61.24% | 10.59M 0.27% | 4.34M 59.06% | 13.61M 213.72% | 12.11M 11.03% | 14.31M 18.19% | 4.45M 68.93% | 19.02M 327.81% | 26.06M 37.03% | 17.86M 31.46% | 6.19M 65.36% | 18.63M 201.23% | 570.22M 2,960.08% | 1.61B 182.42% | |
other current liabilities | 81K - | 26.66M 32,811.11% | 21.06M 21.01% | 33.07M 57.04% | 55K 99.83% | 27.19M 49,340% | 6.47M 76.20% | 16.62M 156.78% | 397K 97.61% | 25.71M 6,377.33% | 28.94M 12.55% | 33.12M 14.45% | 5.66M 82.91% | 30.44M 437.70% | 42.95M 41.10% | 27.30M 36.43% | 10.06M 63.15% | 61.40M 510.37% | 52.66M 14.25% | 31.03M 41.06% | 9.28M 70.09% | 54.43M 486.31% | 55.68M 2.30% | 57.55M 3.37% | 8.80M 84.72% | 49.88M 467.03% | 45.29M 9.20% | 46.12M 1.84% | 9.47M 79.47% | 77.03M 713.55% | 122.61M 59.18% | 116.40M 5.07% | 10.58M 90.91% | 698.81M 6,505.64% | 704.14M 0.76% | 674.44M 4.22% | 507.68M 24.73% | 659.99M 30.00% | 141.65M 78.54% | 145.33M 2.59% | 16.92M 88.36% | 112.72M 566.14% | 732.99M 550.29% | 693.45M 5.39% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.02M - | 26.25M 101.69% | 50.92M 93.95% | 51.45M 1.05% | 68.26M 32.67% | 74.03M 8.44% | 157.28M 112.46% | 155.25M 1.29% | 148.00M 4.67% | 166.24M 12.32% | 205.08M 23.36% | 205.10M 0.01% | 192.23M 6.27% | 200.27M 4.18% | 248.24M 23.95% | 272.37M 9.72% | 189.26M 30.51% | 621.66M 228.46% | 660.72M 6.28% | 597.91M 9.51% | 594.93M 0.50% | 634.00M 6.57% | 602.61M 4.95% | 585.19M 2.89% | 530.94M 9.27% | 535.60M 0.88% | 542.29M 1.25% | 529.73M 2.32% | 532.70M 0.56% | 680.11M 27.67% | 617.54M 9.20% | 639.81M 3.61% | 550.83M 13.91% | 671.74M 21.95% | 720.51M 7.26% | 793.22M 10.09% | 708.20M 10.72% | 753.63M 6.42% | 919.23M 21.97% | 958.63M 4.29% | 951.40M 0.75% | 1.03B 8.38% | 1.21B 16.91% | 1.16B 3.93% | |
other non current liabilities | 19.49M - | 14.82M 23.98% | 14.02M 5.38% | 10.09M 28.02% | 49.89M 394.26% | 135.25M 171.11% | 135.76M 0.38% | 131.82M 2.91% | 49.95M 62.10% | 134.58M 169.40% | 134.66M 0.06% | 136.04M 1.03% | 57.19M 57.96% | 137.24M 139.98% | 170.14M 23.98% | 182.78M 7.43% | 65.24M 64.31% | 201.05M 208.19% | 194.65M 3.18% | 191.22M 1.76% | 128.82M 32.63% | 401.49M 211.67% | 386.49M 3.73% | 1.36B 252.73% | 1.05B 22.72% | 1.32B 25.33% | 1.39B 5.18% | 1.39B 0.26% | 978.02M 29.40% | 1.35B 38.09% | 1.37B 1.40% | 1.37B 0.15% | 898.49M 34.28% | 1.32B 47.23% | 1.37B 3.82% | 1.42B 3.43% | 839.33M 40.91% | 1.37B 63.55% | 1.41B 2.39% | 1.42B 1.22% | 784.35M 44.87% | 1.52B 93.91% | 1.89B 24.31% | 1.65B 12.61% | |
othertotal stockholders equity | 6.52M - | 11.38M 74.43% | 7.02M 38.29% | 330.59M 4,607.22% | 538.32M 62.84% | 485.66M 9.78% | 401.81M 17.27% | 242.86M 39.56% | 248.42M 2.29% | 347.00M 39.68% | 356.92M 2.86% | 267.92M 24.94% | 268.25M 0.12% | 802.53M 199.17% | 1.30B 62.53% | 2.59B 98.77% | 2.58B 0.42% | 2.96B 14.80% | 2.71B 8.50% | 2.71B 0.19% | 2.59B 4.31% | 2.63B 1.68% | 2.67B 1.43% | 2.59B 3.13% | 2.11B 18.41% | 2.12B 0.47% | 2.11B 0.48% | 2.11B 0.11% | 2.08B 1.14% | 2.09B 0.44% | 1.74B 16.81% | 1.69B 2.80% | 1.71B 1.05% | 1.71B 0.13% | 1.72B 0.44% | 1.72B 0.09% | 1.72B 0.11% | 1.73B 0.44% | 1.72B 0.20% | 1.73B 0.05% | 1.73B 0.02% | 1.73B 0.28% | -459.29M 126.54% | 1.73B 475.58% | |
preferred stock | 12.54M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 116.17M - | 112.20M 3.42% | 110.12M 1.86% | 110.56M 0.40% | 689.30M 523.45% | 678.32M 1.59% | 675.61M 0.40% | 666.00M 1.42% | 665.20M 0.12% | 658.00M 1.08% | 652.55M 0.83% | 655.40M 0.44% | 655.01M 0.06% | 656.35M 0.20% | 706.67M 7.67% | 731.96M 3.58% | 747.42M 2.11% | 753.27M 0.78% | 770.07M 2.23% | 784.50M 1.87% | 818.01M 4.27% | 1.09B 33.58% | 1.09B 0.63% | 1.10B 1.20% | 1.12B 1.76% | 1.11B 1.12% | 1.20B 8.24% | 1.21B 0.89% | 1.27B 5.31% | 1.28B 0.64% | 1.30B 1.77% | 1.32B 1.34% | 1.38B 4.53% | 1.42B 2.84% | 1.51B 6.59% | 1.62B 7.20% | 1.85B 14.17% | 1.92B 3.70% | 2.01B 4.67% | 2.15B 7.20% | 2.41B 11.68% | 2.57B 6.97% | 2.71B 5.20% | 2.86B 5.50% | |
retained earnings | 104.82M - | 163.26M 55.76% | 148.80M 8.86% | 300.95M 102.25% | 460.67M 53.07% | 539.21M 17.05% | 504.79M 6.38% | 604.56M 19.76% | 695.80M 15.09% | 640.18M 7.99% | 487.32M 23.88% | 602.95M 23.73% | 724.21M 20.11% | 815.38M 12.59% | 739.75M 9.28% | 1.14B 54.47% | 1.20B 5.42% | 1.28B 6.62% | 1.50B 16.93% | 1.37B 8.49% | 1.50B 8.87% | 1.55B 3.28% | 1.65B 7.04% | 1.78B 7.55% | 1.99B 12.09% | 2.07B 3.66% | 2.10B 1.56% | 2.15B 2.37% | 2.24B 4.26% | 2.37B 5.65% | 2.38B 0.59% | 2.48B 4.28% | 2.56B 3.21% | 2.66B 3.99% | 2.66B 0.01% | 2.78B 4.17% | 2.84B 2.16% | 2.91B 2.59% | 2.89B 0.77% | 2.95B 2.32% | 2.98B 0.91% | 3.04B 1.95% | 2.81B 7.42% | 2.85B 1.47% | |
short term debt | 24.43M - | 9.05M 62.97% | 1.42M 84.29% | 2.93M 106.47% | 46.73M 1,492.77% | 77K 99.84% | 43K 44.16% | 6K 86.05% | 47.08M 784,550% | 21.84M 53.61% | 24.32M 11.38% | 394.20M 1,520.55% | 438.57M 11.26% | 419.79M 4.28% | 423.11M 0.79% | 516.63M 22.10% | 268.24M 48.08% | 204.56M 23.74% | 303.58M 48.41% | 471.29M 55.24% | 221.25M 53.05% | 282.96M 27.89% | 286.61M 1.29% | 257.74M 10.08% | 326.72M 26.77% | 240.60M 26.36% | 243.86M 1.36% | 438M 79.61% | 468.20M 6.89% | 454.99M 2.82% | 715.75M 57.31% | 532.16M 25.65% | 427.54M 19.66% | 522.90M 22.30% | 525.50M 0.50% | 698.28M 32.88% | 766.40M 9.75% | 797.35M 4.04% | 721.20M 9.55% | 777.43M 7.80% | 711.81M 8.44% | 587.63M 17.44% | 444.37M 24.38% | 629.58M 41.68% | |
short term investments | 7.92M - | 20.45M 158.40% | 19.75M 3.42% | 21.74M 10.09% | 8.49M 60.94% | 12.66M 49.04% | 22.32M 76.30% | 14.91M 33.17% | 13.18M 11.65% | 26.10M 98.12% | 20.14M 22.83% | 25.65M 27.32% | 13.85M 45.99% | 23.80M 71.83% | 27.98M 17.54% | 43.21M 54.44% | 24.06M 44.32% | 39.84M 65.62% | 49.26M 23.65% | 47.17M 4.25% | 19.83M 57.97% | 72.86M 267.49% | 60.17M 17.42% | 52.44M 12.84% | 20.80M 60.34% | 59.55M 186.28% | 54.62M 8.28% | 50.42M 7.68% | 22.17M 56.03% | 159.71M 620.42% | 64.18M 59.82% | 112.42M 75.18% | 19.11M 83.00% | 126.20M 560.32% | 24.59M 80.52% | 125.76M 411.54% | 12.95M 89.70% | 69.89M 439.50% | 20.33M 70.91% | 77.78M 282.56% | 24.52M 68.47% | 121.00M 393.43% | 114.10M - | ||
tax assets | 66.76M - | 71.14M 6.57% | 77.77M 9.31% | 63.29M 18.61% | 86.64M 36.89% | 85.64M 1.15% | 90.93M 6.18% | 96.84M 6.50% | 108.51M 12.06% | 108.56M 0.04% | 114.46M 5.44% | 116.76M 2.01% | 103.13M 11.67% | 102.62M 0.50% | 103.97M 1.32% | 126.31M 21.49% | 155.15M 22.83% | 20.60M 86.72% | 9.65M 53.16% | 29.99M 210.76% | 10.80M 64.00% | 10.59M 1.94% | 10.70M 1.09% | 12.27M 14.59% | 10.44M 14.90% | 15.02M 43.91% | 19.06M 26.92% | 22.26M 16.75% | 20.41M 8.29% | 23.19M 13.60% | 24.93M 7.53% | 26.05M 4.49% | 23.81M 8.61% | 26.29M 10.42% | 26.97M 2.60% | 29.99M 11.17% | 56.29M 87.72% | 61.35M 8.99% | 48.77M 20.51% | 54.06M 10.86% | 67.09M 24.10% | 67.57M 0.71% | 62.95M - | ||
tax payables | 67.03M - | 31.66M 52.77% | 47.45M 49.87% | 46.14M 2.77% | 171.57M 271.84% | 135.35M 21.11% | 148.03M 9.37% | 185.47M 25.29% | 165.99M 10.50% | 38.23M 76.97% | 50.96M 33.31% | 46.85M 8.05% | 92.01M 96.38% | 61.11M 33.58% | 120.33M 96.89% | 177.24M 47.30% | 167.89M 5.28% | 126.37M 24.73% | 94.94M 24.87% | 123.67M 30.26% | 223.70M 80.88% | 219.76M 1.76% | 136.29M 37.98% | 101.65M 25.42% | 133.22M 31.06% | 102.38M 23.15% | 112.39M 9.78% | 107.91M 3.99% | 151.90M 40.77% | 110.94M 26.96% | 98.27M 11.42% | 57.89M 41.09% | 183.59M 217.12% | 74.73M 59.30% | 106.60M 42.65% | 68.49M 35.75% | 105.16M 53.52% | 64.72M 38.45% | 71.39M 10.30% | 80.94M 13.38% | 200.71M 147.98% | 45.23M 77.47% | 57.90M - | ||
total assets | 1.27B - | 1.28B 0.50% | 1.34B 4.81% | 1.85B 37.71% | 3.67B 98.67% | 3.60B 1.99% | 3.72B 3.26% | 3.57B 4.04% | 3.88B 8.70% | 4.09B 5.45% | 4.04B 1.27% | 4.04B 0.14% | 4.07B 0.77% | 4.55B 11.76% | 5.61B 23.20% | 7.53B 34.18% | 7.61B 1.06% | 8.14B 6.99% | 8.17B 0.45% | 8.07B 1.28% | 8.17B 1.30% | 8.47B 3.59% | 8.39B 0.96% | 9.30B 10.92% | 9.09B 2.32% | 9.02B 0.70% | 9.12B 1.10% | 9.16B 0.46% | 9.23B 0.73% | 9.34B 1.14% | 9.63B 3.19% | 9.58B 0.52% | 9.67B 0.89% | 9.66B 0.14% | 9.95B 3.09% | 10.02B 0.70% | 10.36B 3.35% | 10.46B 0.94% | 10.77B 2.99% | 10.92B 1.43% | 11.25B 2.96% | 11.42B 1.51% | 11.53B 0.99% | 11.59B 0.53% | |
total current assets | 299.97M - | 304.28M 1.44% | 332.08M 9.14% | 460.05M 38.54% | 744.15M 61.75% | 643.55M 13.52% | 418.15M 35.02% | 447.94M 7.12% | 564.89M 26.11% | 586.91M 3.90% | 614.92M 4.77% | 595.61M 3.14% | 631.39M 6.01% | 1.12B 78.11% | 965.12M 14.18% | 792.60M 17.87% | 823.92M 3.95% | 1.03B 25.38% | 1.04B 1.01% | 1.17B 12.33% | 1.35B 15.36% | 1.44B 6.80% | 1.40B 2.95% | 1.41B 0.31% | 1.37B 2.47% | 1.42B 3.23% | 1.44B 1.65% | 1.36B 5.53% | 1.51B 11.31% | 1.61B 6.74% | 1.56B 3.40% | 1.55B 0.53% | 1.59B 2.75% | 1.58B 1.00% | 1.67B 5.73% | 1.65B 1.09% | 1.67B 1.26% | 1.72B 3.21% | 1.78B 3.13% | 1.83B 3.10% | 1.84B 0.32% | 1.89B 2.45% | 1.91B 1.50% | 1.88B 1.74% | |
total current liabilities | 603.81M - | 624.41M 3.41% | 635.78M 1.82% | 636.40M 0.10% | 887.56M 39.46% | 794.00M 10.54% | 820.91M 3.39% | 929.01M 13.17% | 968.99M 4.30% | 851.42M 12.13% | 894.30M 5.04% | 1.26B 41.07% | 1.27B 0.62% | 1.22B 3.72% | 1.41B 15.68% | 1.59B 12.67% | 1.28B 19.36% | 1.14B 11.48% | 1.22B 6.89% | 1.43B 17.26% | 1.30B 8.80% | 1.45B 11.48% | 1.26B 13.05% | 1.25B 0.94% | 1.27B 1.68% | 1.27B 0.01% | 1.26B 0.44% | 1.53B 20.97% | 1.50B 1.57% | 1.60B 6.65% | 1.89B 17.73% | 1.61B 14.93% | 1.61B 0.06% | 1.66B 3.58% | 1.89B 13.74% | 1.85B 2.05% | 1.84B 0.97% | 1.99B 8.57% | 1.96B 1.75% | 2.10B 7.30% | 2.02B 3.73% | 1.86B 8.00% | 1.80B 3.43% | 1.99B 10.75% | |
total debt | 342.52M - | 256.21M 25.20% | 318.75M 24.41% | 343.00M 7.61% | 1.48B 331.53% | 1.35B 9.03% | 1.55B 15.34% | 1.36B 12.69% | 1.64B 20.96% | 1.82B 10.87% | 1.87B 2.81% | 1.85B 1.14% | 1.86B 0.63% | 1.86B 0.26% | 2.21B 18.56% | 1.95B 11.95% | 2.05B 5.35% | 1.87B 8.63% | 2.05B 9.18% | 1.98B 3.02% | 2.02B 1.89% | 1.87B 7.67% | 1.82B 2.46% | 1.74B 4.42% | 2.09B 20.06% | 1.59B 24.10% | 1.57B 1.04% | 1.49B 5.24% | 1.94B 30.48% | 1.39B 28.56% | 1.97B 42.28% | 1.98B 0.33% | 2.35B 18.59% | 1.82B 22.40% | 1.81B 0.37% | 1.92B 5.68% | 2.81B 46.62% | 2.17B 22.76% | 2.39B 10.28% | 2.35B 1.86% | 3.27B 39.16% | 2.65B 18.95% | 2.83B 6.84% | 2.74B 3.15% | |
total investments | 166.62M - | 177.51M 6.54% | 187.16M 5.44% | 585.49M 212.82% | 730.22M 24.72% | 772.38M 5.77% | 1.05B 35.71% | 887.98M 15.28% | 917.33M 3.30% | 1.13B 23.05% | 1.01B 10.15% | 1.04B 2.59% | 1.04B 0.27% | 1.04B 0.59% | 1.59B 52.99% | 700.72M 55.84% | 733.86M 4.73% | 839.39M 14.38% | 880.88M 4.94% | 646.92M 26.56% | 554.90M 14.22% | 545.37M 1.72% | 580.88M 6.51% | 502.62M 13.47% | 286.45M 43.01% | 259.82M 9.30% | 265.69M 2.26% | 257.29M 3.16% | 99.47M 61.34% | 101.27M 1.81% | 434.80M 329.37% | 442.63M 1.80% | 434.32M 1.88% | 436.23M 0.44% | 416.75M 4.46% | 433.77M 4.08% | 431.85M 0.44% | 432.87M 0.24% | 409.25M 5.46% | 405.75M 0.85% | 375.84M 7.37% | 369.09M 1.80% | 120.88M 67.25% | 183.97M 52.20% | |
total liabilities | 966.82M - | 911.72M 5.70% | 992.35M 8.84% | 1.01B 1.96% | 2.47B 143.99% | 2.37B 4.01% | 2.61B 9.94% | 2.51B 3.50% | 2.73B 8.50% | 2.90B 6.17% | 2.99B 3.15% | 2.97B 0.70% | 2.88B 3.05% | 2.93B 1.88% | 3.54B 20.95% | 3.55B 0.17% | 3.56B 0.15% | 3.46B 2.67% | 3.58B 3.42% | 3.57B 0.29% | 3.65B 2.35% | 3.83B 4.92% | 3.58B 6.66% | 4.50B 25.84% | 4.47B 0.65% | 4.31B 3.64% | 4.35B 1.01% | 4.33B 0.55% | 4.32B 0.21% | 4.25B 1.61% | 4.87B 14.69% | 4.77B 2.06% | 4.75B 0.59% | 4.60B 3.05% | 4.87B 5.77% | 4.80B 1.46% | 5.06B 5.52% | 5.07B 0.11% | 5.36B 5.86% | 5.42B 1.14% | 5.69B 4.92% | 5.77B 1.32% | 6.07B 5.36% | 6.08B 0.06% | |
total liabilities and stockholders equity | 1.27B - | 1.28B 0.50% | 1.34B 4.81% | 1.85B 37.71% | 3.67B 98.67% | 3.60B 1.99% | 3.72B 3.26% | 3.57B 4.04% | 3.88B 8.70% | 4.09B 5.45% | 4.04B 1.27% | 4.04B 0.14% | 4.07B 0.77% | 4.55B 11.76% | 5.61B 23.20% | 7.53B 34.18% | 7.61B 1.06% | 8.14B 6.99% | 8.17B 0.45% | 8.07B 1.28% | 8.17B 1.30% | 8.47B 3.59% | 8.39B 0.96% | 9.30B 10.92% | 9.09B 2.32% | 9.02B 0.70% | 9.12B 1.10% | 9.16B 0.46% | 9.23B 0.73% | 9.34B 1.14% | 9.63B 3.19% | 9.58B 0.52% | 9.67B 0.89% | 9.66B 0.14% | 9.95B 3.09% | 10.02B 0.70% | 10.36B 3.35% | 10.46B 0.94% | 10.77B 2.99% | 10.92B 1.43% | 11.25B 2.96% | 11.42B 1.51% | 11.53B 0.99% | 11.59B 0.53% | |
total non current assets | 974.70M - | 976.71M 0.21% | 1.01B 3.47% | 1.39B 37.44% | 2.93B 110.90% | 2.96B 0.94% | 3.30B 11.59% | 3.12B 5.46% | 3.31B 6.20% | 3.50B 5.72% | 3.42B 2.29% | 3.45B 0.73% | 3.44B 0.13% | 3.43B 0.40% | 4.64B 35.46% | 6.73B 44.99% | 6.78B 0.72% | 7.10B 4.75% | 7.13B 0.37% | 6.90B 3.27% | 6.82B 1.10% | 7.02B 2.95% | 6.98B 0.55% | 7.90B 13.05% | 7.72B 2.29% | 7.61B 1.40% | 7.68B 1.00% | 7.80B 1.59% | 7.72B 1.12% | 7.72B 0.04% | 8.07B 4.57% | 8.03B 0.51% | 8.07B 0.53% | 8.08B 0.03% | 8.29B 2.57% | 8.37B 1.05% | 8.69B 3.76% | 8.73B 0.50% | 8.99B 2.96% | 9.09B 1.10% | 9.41B 3.50% | 9.53B 1.32% | 9.61B 0.88% | 9.71B 0.98% | |
total non current liabilities | 363.01M - | 287.31M 20.85% | 356.58M 24.11% | 375.41M 5.28% | 1.58B 321.17% | 1.58B 0.35% | 1.78B 13.25% | 1.59B 11.16% | 1.76B 10.96% | 2.04B 16.26% | 2.09B 2.36% | 1.70B 18.55% | 1.61B 5.76% | 1.71B 6.31% | 2.13B 24.72% | 1.96B 8.12% | 2.27B 16.03% | 2.32B 2.32% | 2.36B 1.72% | 2.14B 9.31% | 2.35B 9.77% | 2.38B 1.29% | 2.32B 2.78% | 3.25B 40.41% | 3.20B 1.55% | 3.04B 5.09% | 3.09B 1.62% | 2.80B 9.35% | 2.82B 0.54% | 2.65B 6.03% | 2.99B 12.84% | 3.17B 6.09% | 3.14B 0.85% | 2.94B 6.45% | 2.97B 1.26% | 2.94B 1.08% | 3.22B 9.61% | 3.07B 4.70% | 3.40B 10.79% | 3.32B 2.40% | 3.67B 10.39% | 3.90B 6.46% | 4.28B 9.55% | 4.09B 4.43% | |
total stockholders equity | 305.34M - | 368.64M 20.73% | 349.82M 5.11% | 836.54M 139.13% | 1.20B 43.92% | 1.23B 2.15% | 1.11B 9.62% | 1.05B 5.32% | 1.15B 9.20% | 1.19B 3.74% | 1.05B 11.99% | 1.08B 2.54% | 1.20B 11.30% | 1.82B 52.23% | 2.25B 23.38% | 3.94B 75.20% | 3.99B 1.29% | 4.45B 11.57% | 4.42B 0.77% | 4.29B 3.00% | 4.29B 0.12% | 4.38B 2.16% | 4.53B 3.34% | 4.57B 0.91% | 4.31B 5.72% | 4.38B 1.67% | 4.40B 0.51% | 4.45B 1.08% | 4.52B 1.52% | 4.65B 3.01% | 4.32B 7.26% | 4.37B 1.23% | 4.47B 2.23% | 4.57B 2.34% | 4.58B 0.17% | 4.69B 2.46% | 4.75B 1.24% | 4.83B 1.67% | 4.80B 0.54% | 4.87B 1.41% | 4.90B 0.55% | 4.96B 1.29% | 4.74B 4.46% | 4.77B 0.68% |
All numbers in (except ratios and percentages)