ES:ENAGAS
Enagás
- Stock
Last Close
7.15
31/03 20:00
Market Cap
3.80B
Beta: -
Volume Today
206
Avg: -
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 485.13M - | 357.60M 26.29% | 196.31M 45.10% | 266M 35.50% | 276.13M 3.81% | 325.40M 17.84% | 181.16M 44.33% | 237.10M 30.88% | 434.80M 83.38% | 256.50M 41.01% | 127.07M 50.46% | 200.20M 57.55% | 238.47M 19.11% | 254.60M 6.77% | 156.29M 38.61% | 202.90M 29.83% | 127.43M 37.19% | 245M 92.26% | 144.81M 40.89% | 191.50M 32.24% | 207.68M 8.45% | 253.70M 22.16% | 160.18M 36.86% | 211.90M 32.29% | 329.54M 55.52% | 450.20M 36.62% | 232.25M 48.41% | 248.20M 6.87% | 287.07M 15.66% | 452.80M 57.73% | 358.32M 20.87% | 383.70M 7.08% | 303.78M 20.83% | 434.30M 42.97% | 615.27M 41.67% | 567.70M 7.73% | 505.69M 10.92% | 481M 4.88% | 604.30M 25.63% | 546.20M 9.61% | 583.68M 6.86% | 619.50M 6.14% | 554.71M 10.46% | |
accumulated other comprehensive income loss | 2.14B - | 1.70B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 905.04M - | 749.60M 17.18% | 551.45M 26.43% | 815.80M 47.94% | 1.04B 27.99% | 413.40M 60.41% | 224.63M 45.66% | 395.60M 76.11% | 956.25M 141.72% | 779.10M 18.53% | 785.45M 0.82% | 976.90M 24.37% | 1.09B 11.10% | 917.50M 15.46% | 627.86M 31.57% | 722.30M 15.04% | 972.21M 34.60% | 844.50M 13.14% | 1.17B 38.73% | 782.40M 33.22% | 931.28M 19.03% | 707.10M 24.07% | 1.10B 55.42% | 1.10B 0.12% | 862.87M 21.58% | 805.50M 6.65% | 863.65M 7.22% | 995.40M 15.25% | 1.23B 24.03% | 1.16B 5.70% | 1.44B 24.05% | 1.57B 8.71% | 826.59M 47.35% | 1.47B 77.59% | 1.36B 7.40% | 874.90M 35.64% | 1.05B 19.88% | 827.70M 21.08% | 838.48M 1.30% | 966.90M 15.32% | 1.17B 21.28% | 1.27B 8.16% | 1.30B 2.16% | |
cash and short term investments | 920.66M - | 761.80M 17.25% | 551.45M 27.61% | 829.60M 50.44% | 1.05B 26.62% | 417.40M 60.27% | 224.63M 46.18% | 400.90M 78.47% | 962.07M 139.98% | 786.90M 18.21% | 790.26M 0.43% | 980.50M 24.07% | 1.09B 10.69% | 923M 14.96% | 634.56M 31.25% | 726.20M 14.44% | 979.26M 34.85% | 857.60M 12.42% | 1.18B 37.03% | 786.50M 33.07% | 931.28M 18.41% | 711.50M 23.60% | 1.11B 55.57% | 1.10B 0.59% | 863.91M 21.49% | 810M 6.24% | 868.69M 7.25% | 995.50M 14.60% | 1.24B 24.32% | 1.17B 5.80% | 1.46B 24.87% | 1.57B 7.93% | 826.62M 47.39% | 1.48B 78.59% | 1.39B 6.18% | 881.40M 36.37% | 1.05B 19.15% | 836.40M 20.36% | 840.76M 0.52% | 971.90M 15.60% | 1.17B 20.86% | 1.36B 16.02% | 1.42B 4.22% | |
common stock | 358.10M - | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 358.10M 0.00% | 392.99M 9.74% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | 393M 0.00% | 392.99M 0.00% | |
deferred revenue | 32.23M - | 37.01M - | 206.60M 458.29% | 16.60M - | 41.82M 151.95% | 54.80M - | 94.27M - | 26.60M 71.78% | 63.19M 137.56% | 18.20M 71.20% | 335.05M 1,740.96% | 54.90M 83.61% | 143.62M 161.60% | 72.30M 49.66% | 389.97M 439.37% | 71.70M 81.61% | 38.53M 46.26% | 54.84M - | 81.40M 48.44% | 72.30M - | 5.65M 92.18% | 13.71M - | ||||||||||||||||||||||
deferred revenue non current | 205.59M - | 1.82B 786.39% | 236.12M 87.04% | 281.60M 19.26% | 279.53M 0.73% | 270M 3.41% | 278.06M 2.98% | 254.60M 8.44% | 294.19M 15.55% | 260M 11.62% | 309.05M 18.87% | 311.80M 0.89% | 180.11M 42.24% | 234.40M 30.14% | 217.32M 7.29% | 197.10M 9.30% | 227.72M 15.53% | 217.80M 4.36% | 248.64M 14.16% | 579.80M 133.19% | 570.34M 1.63% | 588M 3.10% | 39.26M 93.32% | 680.70M 1,633.74% | 686.94M 0.92% | 638.50M 7.05% | 39.08M 93.88% | 761.30M 1,848.30% | 784.09M 2.99% | 251.90M 67.87% | 37.42M 85.14% | 35.48M - | 689.58M - | 825.80M 19.75% | 35.91M 95.65% | 806.70M 2,146.64% | 88.00K 99.99% | |||||||
deferrred tax liabilities non current | 384.66M - | 387.90M 0.84% | 318.00M 18.02% | 316.60M 0.44% | 313.92M 0.85% | 308.60M 1.70% | 306.06M 0.82% | 302.30M 1.23% | 298.28M 1.33% | 300.70M 0.81% | 297.47M 1.07% | 604.10M 103.08% | 577.00M 4.49% | 564.90M 2.10% | 485.16M 14.12% | 476M 1.89% | 488.80M 2.69% | 481.30M 1.53% | 476.76M 0.94% | 180.90M 62.06% | 178.96M 1.07% | 169.50M 5.29% | 171.89M 1.41% | 164.40M 4.36% | 159.57M 2.93% | 160.30M 0.45% | 160.94M 0.40% | 161.90M 0.60% | 161.09M 0.50% | 161.20M 0.07% | 160.32M 0.55% | 159.50M 0.51% | 162.19M 1.69% | 157.20M 3.08% | 150.44M 4.30% | 144.20M 4.15% | 140.33M 2.68% | 137M 2.37% | 131.44M 4.06% | 143.40M 9.10% | 158.27M 10.37% | 167.80M 6.02% | 78.01M 53.51% | |
goodwill | 17.52M - | 17.52M - | 25.81M - | 25.81M - | 25.80M 0.05% | 25.81M 0.05% | 25.80M 0.05% | 25.81M 0.05% | 219.70M 751.15% | 188.40M 14.25% | 183.30M 2.71% | 181.70M 0.87% | 175.20M 3.58% | 186.79M 6.61% | 184.40M 1.28% | 188.44M 2.19% | 25.80M 86.31% | 25.81M 0.05% | 25.80M 0.05% | 25.81M 0.05% | 25.80M 0.05% | 25.81M 0.05% | 25.80M 0.05% | 23.20M 10.07% | 18.50M 20.27% | 23.20M 25.42% | 23.20M 0.01% | 23.20M 0.01% | 23.20M 0.01% | 23.20M 0.01% | 14.90M 35.78% | 17.52M 17.59% | 17.50M 0.12% | 17.52M 0.12% | 17.50M 0.12% | 17.52M 0.12% | 17.50M 0.12% | 17.52M 0.12% | 17.50M 0.12% | 17.52M 0.12% | ||||
goodwill and intangible assets | 70.74M - | 77.77M - | 78.69M - | 4M 94.92% | 80.29M 1,907.15% | 75.70M 5.71% | 74.31M 1.84% | 73.70M 0.81% | 76.42M 3.69% | 1.08B 1,318.64% | 978.95M 9.70% | 942M 3.77% | 929.89M 1.29% | 894.60M 3.79% | 941.89M 5.29% | 925M 1.79% | 944.66M 2.13% | 69.40M 92.65% | 68.24M 1.67% | 68.20M 0.06% | 73.67M 8.02% | 71.80M 2.54% | 71.56M 0.34% | 72.90M 1.87% | 74.59M 2.32% | 70.70M 5.22% | 75.78M 7.19% | 77M 1.61% | 86.62M 12.50% | 81.30M 6.15% | 82.45M 1.41% | 74.80M 9.28% | 83.17M 11.19% | 81.20M 2.37% | 79.85M 1.66% | 80.30M 0.56% | 83.87M 4.44% | 80.60M 3.89% | 17.50M 78.29% | 77.50M 342.86% | 80.48M 3.85% | |||
intangible assets | 53.22M - | 60.25M - | 52.88M - | 54.47M - | 49.90M 8.40% | 48.49M 2.82% | 47.90M 1.22% | 50.61M 5.65% | 864.40M 1,608.10% | 790.54M 8.54% | 758.70M 4.03% | 748.18M 1.39% | 719.40M 3.85% | 755.10M 4.96% | 740.60M 1.92% | 756.21M 2.11% | 43.60M 94.23% | 42.43M 2.68% | 42.40M 0.08% | 47.86M 12.88% | 46M 3.88% | 45.75M 0.55% | 47.10M 2.96% | 51.39M 9.10% | 52.20M 1.58% | 52.58M 0.72% | 53.80M 2.33% | 63.42M 17.88% | 58.10M 8.39% | 59.24M 1.97% | 59.90M 1.11% | 65.65M 9.60% | 63.70M 2.97% | 62.33M 2.15% | 62.80M 0.75% | 66.34M 5.64% | 63.10M 4.89% | -21K 100.03% | 60M 285,814.29% | 62.96M 4.93% | ||||
inventory | 15.46M - | 13.30M 13.98% | 15.69M 17.94% | 16.10M 2.64% | 16.36M 1.65% | 16.90M 3.27% | 16.88M 0.11% | 17.40M 3.07% | 18.12M 4.11% | 18.70M 3.22% | 18.22M 2.58% | 25.70M 41.08% | 27.16M 5.67% | 25.30M 6.84% | 23.77M 6.04% | 24.30M 2.22% | 24.59M 1.19% | 24.50M 0.36% | 24.81M 1.27% | 18.50M 25.44% | 18.27M 1.23% | 18.30M 0.15% | 19.68M 7.56% | 20.30M 3.13% | 19.35M 4.67% | 19.70M 1.80% | 21.37M 8.47% | 21.60M 1.09% | 20.22M 6.38% | 20.70M 2.37% | 26.36M 27.34% | 30.70M 16.47% | 28.08M 8.54% | 34.40M 22.52% | 35.20M 2.33% | 42.40M 20.45% | 26.50M 37.51% | 33.70M 27.18% | 55.03M 63.30% | 57.30M 4.12% | 45.56M 20.48% | 46.60M 2.28% | 47.44M 1.80% | |
long term debt | 4.12B - | 2.04B 50.44% | 3.66B 79.14% | 3.96B 8.07% | 4.00B 1.08% | 3.99B 0.24% | 4.08B 2.27% | 4.14B 1.39% | 4.62B 11.56% | 4.78B 3.61% | 4.76B 0.41% | 5.51B 15.64% | 5.35B 2.95% | 5.52B 3.26% | 5.43B 1.64% | 5.32B 1.94% | 5.15B 3.36% | 5.13B 0.38% | 5.12B 0.18% | 4.53B 11.48% | 4.22B 6.76% | 4.45B 5.45% | 4.33B 2.74% | 4.00B 7.60% | 4.20B 4.91% | 4.17B 0.64% | 4.60B 10.23% | 4.37B 4.86% | 3.61B 17.56% | 4.09B 13.41% | 4.36B 6.72% | 4.05B 7.22% | 3.64B 10.22% | 3.72B 2.39% | 3.54B 5.01% | 3.47B 1.73% | 3.38B 2.63% | 3.40B 0.36% | 3.38B 0.56% | 2.62B 22.42% | 3.26B 24.26% | 2.63B 19.23% | 2.63B 0.06% | |
long term investments | 624.75M - | 796.10M 27.43% | 1.30B - | 993.77M 23.79% | 1.60B 60.92% | 1.73B - | 1.25B 27.84% | 2.25B 80.19% | 2.08B 7.59% | 2.28B 9.69% | 2.23B - | 1.95B 12.52% | 2.00B 2.27% | 2.10B 5.02% | 2.02B 3.57% | 1.44B 28.64% | 2.69B 86.81% | 2.84B - | 2.52B 11.43% | 2.78B 10.35% | 3.31B 19.06% | 3.35B 1.34% | 3.06B 8.68% | 3.40B 10.86% | 3.20B 5.85% | 3.42B 6.95% | 3.24B 5.21% | 3.15B 2.90% | 3.03B 3.61% | 3.48B 14.61% | 3.12B 10.38% | 3.10B 0.43% | 3.00B 3.27% | 3.42B 13.80% | 2.80B 18.00% | 3.34B 19.17% | 1.51B 54.62% | 1.87B 23.53% | 1.45B 22.34% | |||||
net debt | 3.67B - | 2.25B 38.73% | 4.04B 79.50% | 4.02B 0.44% | 4.04B 0.41% | 4.05B 0.30% | 4.24B 4.71% | 4.16B 1.99% | 4.07B 2.07% | 4.47B 9.74% | 4.88B 9.28% | 5.70B 16.81% | 153.55M 97.31% | 5.28B 3,336.56% | 5.03B 4.64% | 4.79B 4.75% | 4.56B 4.94% | 4.66B 2.23% | 4.31B 7.48% | 4.07B 5.52% | 3.80B 6.77% | 3.90B 2.71% | 3.40B 12.89% | 3.25B 4.17% | 3.74B 14.83% | 3.77B 1.01% | 3.95B 4.60% | 3.87B 2.00% | 3.53B 8.67% | 4.15B 17.48% | 3.82B 8.10% | 4.45B 16.59% | 3.69B 17.02% | 3.18B 13.83% | 3.07B 3.55% | 3.07B 0.20% | 2.77B 9.91% | 3.02B 9.07% | 3.03B 0.41% | 2.97B 2.12% | 3.74B 25.83% | 2.04B 45.38% | 2.02B 1.09% | |
net receivables | 715.57M - | 790.10M 10.42% | 487.69M 38.28% | 516M 5.81% | 327.81M 36.47% | 405.20M 23.61% | 433.93M 7.09% | 424.20M 2.24% | 399.05M 5.93% | 351.30M 11.96% | 474.26M 35.00% | 460.10M 2.99% | 402.64M 12.49% | 430.50M 6.92% | 465.90M - | 466.30M - | 330.10M - | 196.80M - | 218.30M - | 319.30M - | 236.50M - | 295.60M - | 696.40M - | 257.10M - | 562.14M 118.65% | 426.10M 24.20% | 127.30M - | 245.32M 92.71% | 226.80M 7.55% | 274.46M 21.01% | ||||||||||||||
other assets | 100K - | -100K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.94M - | 3M 23.92% | 4.38M 46.10% | 2.80M 36.12% | 5.00M 78.68% | 3.50M 30.04% | 4.45M 27.17% | 2.90M 34.85% | 1.85M 36.34% | 3.90M 111.27% | 4.24M 8.64% | 2.80M 33.92% | 9.73M 247.57% | 7.70M 20.88% | 485.44M 6,204.36% | 4.50M 99.07% | 333.65M 7,314.36% | 4.90M 98.53% | 410.59M 8,279.35% | 5M 98.78% | 252.07M 4,941.50% | 5M 98.02% | 271.34M 5,326.82% | 4.80M 98.23% | 320.82M 6,583.71% | 5.80M 98.19% | 332.54M 5,633.47% | 5.70M 98.29% | 206.00M 3,514.09% | 6.60M 96.80% | 434.21M 6,479.02% | 12.60M 97.10% | 717.06M 5,590.92% | 9.80M 98.63% | 3.17M 67.69% | 7.60M 140.05% | 9.90M - | 19.57M 97.71% | 6.30M 67.81% | 1.04B 16,420.21% | 303.40M 70.85% | 544.99M 79.63% | ||
other current liabilities | 3.58M - | 100K 97.21% | 20.40M 20,304% | 200.60M 883.14% | 15.40M - | 40.60M 163.64% | -100K 100.25% | 17.78M 17,881% | 100K 99.44% | 294.92M 294,822% | 269.70M 8.55% | 24.20M - | 15.56M 35.71% | 235.40M 1,413.15% | 242.37M 2.96% | -100K 100.04% | 3.37M 3,469% | 254M 7,439.33% | 1.41M 99.45% | 100K 92.89% | 1.97M 1,868% | 13M 560.57% | 8.89M 31.62% | 6.20M 30.25% | 100.16M 1,515.42% | 13.90M 86.12% | 328.38M 2,262.47% | 100K 99.97% | 219.08M 218,979% | 96.10M 56.13% | 385.11M 300.74% | 59.60M 84.52% | 256.07M 329.65% | 343.30M 34.06% | 396.57M 15.52% | -100K 100.03% | 14.44M 14,542.00% | 347.40M 2,305.48% | 44.40M 87.22% | 67.20M 51.36% | 130.71M 94.51% | |||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.62M - | 12.20M 21.88% | 1.17B 9,454.28% | 13.80M 98.82% | 511.26M 3,604.80% | -100K 100.02% | 1.73B 1,735,012% | 30.30M 98.25% | 652.22M 2,052.53% | 32.80M 94.97% | 732.87M 2,134.37% | 28.50M 96.11% | 2.21B 7,654.21% | 30.50M 98.62% | 26.30M 13.75% | 23.40M 11.04% | 26.67M 13.97% | 32.60M 22.24% | 280.05M 759.06% | 23.60M 91.57% | 2.74B 11,505.79% | 24M 99.12% | 215.15M 796.47% | 19.70M 90.84% | 186.55M 846.95% | 24.10M 87.08% | 216.32M 797.58% | 19.10M 91.17% | 211.46M 1,007.09% | 20.70M 90.21% | 199.21M 862.36% | 19.90M 90.01% | 198.07M 895.33% | 27.10M 86.32% | 46.59M 71.92% | 23.90M 48.70% | 179.79M 652.27% | 26.20M 85.43% | 476.03M 1,716.90% | 22.30M 95.32% | 558.88M 2,406.18% | 112M 79.96% | 124.68M 11.32% | |
other non current liabilities | 63.77M - | 115.20M 80.65% | 56.05M 51.34% | 54.20M 3.30% | 52.95M 2.31% | 52.10M 1.60% | 50.54M 3.00% | 49.60M 1.86% | 48.37M 2.47% | 47.50M 1.81% | 46.21M 2.72% | 46.30M 0.20% | 44.50M 3.88% | 43.60M 2.03% | 42.34M 2.89% | 77M 81.87% | 73.69M 4.30% | 70.60M 4.19% | 69.25M 1.92% | 66.10M 4.54% | 62.96M 4.74% | 61.70M 2.01% | 663.23M 974.92% | 39.20M 94.09% | 38.80M 1.01% | 39.20M 1.02% | 618.82M 1,478.62% | 40.70M 93.42% | 40.33M 0.90% | 39M 3.31% | 737.22M 1,790.31% | 331.60M 55.02% | 735.34M 121.76% | 751.50M 2.20% | 695.83M 7.41% | 905.80M 30.18% | 35.97M 96.03% | 36M 0.07% | 844.60M 2,246.12% | 35.40M 95.81% | 287.17M 711.22% | 899.40M 213.19% | 1.01B 12.74% | |
othertotal stockholders equity | 1.59B - | 1.60B 1.15% | 1.48B 7.62% | 1.74B 17.16% | 1.73B 0.40% | 1.72B 0.72% | 1.61B 6.39% | 1.80B 12.25% | 1.79B 0.56% | 1.81B 1.12% | 1.67B 7.74% | 1.87B 11.49% | 1.85B 1.05% | 1.85B 0.28% | 1.72B 6.88% | 2.01B 16.57% | 2.03B 1.01% | 2.03B 0.15% | 1.86B 7.97% | 2.06B 10.47% | 2.02B 1.81% | 2.03B 0.50% | 2.34B 14.98% | 2.73B 16.77% | 2.44B 10.56% | 2.38B 2.66% | 2.15B 9.40% | 2.67B 23.92% | 2.39B 10.34% | 2.43B 1.62% | 2.29B 5.86% | 2.48B 8.37% | 2.61B 5.41% | 2.75B 5.16% | 2.43B 11.49% | 2.31B 4.90% | 2.47B 6.81% | 2.54B 2.73% | 106.61M 95.80% | 2.35B 2,106.91% | 445.06M 81.08% | 2.28B 413.19% | 2.28B 0.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.46B - | 5.52B 1.18% | 5.34B 3.35% | 5.41B 1.33% | 5.26B 2.68% | 5.32B 1.05% | 5.18B 2.53% | 5.13B 1.11% | 5.07B 1.02% | 5.04B 0.59% | 5.00B 0.81% | 5.80B 15.89% | 5.68B 2.06% | 5.59B 1.49% | 5.50B 1.66% | 5.37B 2.36% | 5.35B 0.46% | 5.27B 1.37% | 5.24B 0.67% | 4.75B 9.26% | 4.69B 1.43% | 4.60B 1.79% | 4.63B 0.73% | 4.58B 1.29% | 4.53B 1.09% | 4.47B 1.16% | 4.43B 0.95% | 4.52B 1.92% | 4.49B 0.60% | 4.44B 1.09% | 4.43B 0.25% | 4.39B 0.94% | 4.27B 2.67% | 4.20B 1.53% | 4.16B 0.93% | 4.12B 1.13% | 4.07B 1.15% | 4.08B 0.32% | 3.98B 2.44% | 3.94B 1.18% | 3.90B 0.86% | 3.85B 1.33% | 3.82B 0.70% | |
retained earnings | 209.94M - | 308.10M 46.76% | 406.53M 31.95% | 100.70M 75.23% | 213.09M 111.61% | 312.70M 46.75% | 412.66M 31.97% | 101.20M 75.48% | 214.15M 111.61% | 317.40M 48.21% | 417.22M 31.45% | 156.30M 62.54% | 269.07M 72.15% | 375.70M 39.63% | 490.84M 30.65% | 103.80M 78.85% | 219.84M 111.79% | 325.70M 48.15% | 442.63M 35.90% | 103.90M 76.53% | 216.06M 107.95% | 331.10M 53.24% | 422.62M 27.64% | 119.10M 71.82% | 236.33M 98.43% | 348.90M 47.63% | 444.00M 27.26% | 92.90M 79.08% | 213.07M 129.35% | 307.30M 44.23% | 403.83M 31.41% | 69.30M 82.84% | 30.18M 56.45% | 353.30M 1,070.72% | 375.77M 6.36% | 54.60M 85.47% | 176.78M 223.78% | 267.40M 51.26% | 342.53M 28.10% | 65.40M 80.91% | -130.20M - | -299.31M 129.88% | ||
short term debt | 454.80M - | 956.50M 110.31% | 930.10M 2.76% | 881M 5.28% | 1.08B 22.91% | 473.80M 56.25% | 385.19M 18.70% | 414.90M 7.71% | 411.21M 0.89% | 463.80M 12.79% | 904.42M 95.00% | 1.17B 29.59% | 1.24B 5.71% | 673.70M 45.62% | 230.00M 65.86% | 190.90M 17.00% | 383.30M 100.78% | 376.50M 1.77% | 364.39M 3.22% | 324.90M 10.84% | 504.55M 55.29% | 153.20M 69.64% | 164.44M 7.34% | 353.40M 114.91% | 402.00M 13.75% | 409.10M 1.77% | 214.35M 47.60% | 490.60M 128.88% | 1.16B 136.95% | 1.23B 5.48% | 894.84M 27.02% | 1.97B 120.03% | 882.16M 55.20% | 925.90M 4.96% | 891.10M 3.76% | 473.90M 46.82% | 434.47M 8.32% | 452.30M 4.10% | 494.55M 9.34% | 1.32B 166.02% | 1.65B 25.60% | 679.20M 58.89% | 685.98M 1.00% | |
short term investments | 15.62M - | 12.20M 21.88% | 13.80M - | 6.30M 54.32% | 4M 36.55% | 5.30M - | 5.82M 9.85% | 7.80M 33.97% | 4.81M 38.36% | 3.60M 25.12% | 5.50M - | 6.70M 21.73% | 3.90M 41.75% | 7.06M 81% | 13.10M 85.58% | 3.64M 72.24% | 4.10M 12.73% | 4.40M - | 7.92M 79.93% | 100K 98.74% | 1.03M 932% | 4.50M 336.05% | 5.03M 11.87% | 100K 98.01% | 3.00M 2,903% | 1.60M 46.72% | 11.54M 621.31% | 1.20M 89.60% | 38K 96.83% | 8.40M 22,005.26% | 25.82M 207.33% | 6.50M 74.82% | 1.36M 79.11% | 8.70M 540.65% | 2.27M 73.87% | 5M 119.97% | 2.05M 58.94% | 94.60M 4,507.89% | 124.68M 31.80% | |||||
tax assets | 65.28M - | 69.70M 6.78% | 72.41M 3.89% | 76.30M 5.37% | 73.42M 3.78% | 73.60M 0.25% | 73.44M 0.22% | 72.60M 1.14% | 71.02M 2.17% | 70.80M 0.32% | 69.59M 1.71% | 103.30M 48.44% | 93.51M 9.48% | 89.10M 4.71% | 19.91M 77.65% | 22.20M 11.49% | 19.03M 14.29% | 14.60M 23.27% | 10.43M 28.55% | 2M 80.83% | 1.94M 2.85% | 1.90M 2.21% | 2.88M 51.63% | 3.10M 7.60% | 2.06M 33.68% | 1.10M 46.50% | 1.37M 24.18% | 1.40M 2.49% | 1.51M 8% | 3.90M 157.94% | 1.31M 66.38% | 1.70M 29.67% | 1.74M 2.53% | 1.60M 8.20% | 1.69M 5.88% | 4.10M 142.03% | 1.62M 60.51% | 2.40M 48.24% | 1.65M 31.21% | 1.50M 9.15% | 1.37M 8.67% | 1.20M 12.41% | 1.04M 13.25% | |
tax payables | 32.23M - | 37.01M - | 41.82M - | 54.80M - | 94.27M - | 38.43M - | 60.84M - | 39.14M - | 70.30M - | 38.53M - | 54.84M - | 37.88M - | 41.67M - | 150.70M - | 53.61M - | 5.65M - | 13.71M - | 12.68M - | ||||||||||||||||||||||||||
total assets | 7.89B - | 7.97B 0.99% | 7.71B 3.21% | 8.17B 5.90% | 8.32B 1.87% | 7.84B 5.79% | 7.75B 1.09% | 7.88B 1.66% | 8.50B 7.87% | 8.63B 1.54% | 9.25B 7.14% | 10.76B 16.39% | 10.49B 2.58% | 10.27B 2.03% | 9.57B 6.82% | 9.53B 0.46% | 9.77B 2.51% | 9.62B 1.51% | 9.53B 0.98% | 8.68B 8.86% | 8.70B 0.16% | 8.47B 2.58% | 8.84B 4.40% | 8.79B 0.57% | 9.30B 5.75% | 9.08B 2.36% | 9.01B 0.79% | 9.26B 2.81% | 9.44B 1.91% | 9.45B 0.12% | 9.87B 4.49% | 9.95B 0.76% | 9.16B 7.95% | 9.56B 4.42% | 9.40B 1.72% | 8.69B 7.56% | 8.64B 0.51% | 8.62B 0.32% | 8.51B 1.26% | 8.64B 1.58% | 8.53B 1.28% | 7.63B 10.61% | 7.50B 1.70% | |
total current assets | 1.66B - | 1.57B 5.28% | 1.06B 32.46% | 1.36B 28.82% | 1.40B 2.58% | 843M 39.77% | 679.88M 19.35% | 845.40M 24.34% | 1.38B 63.36% | 1.16B 15.95% | 1.29B 10.87% | 1.47B 14.15% | 1.52B 3.80% | 1.39B 9.07% | 1.14B 17.51% | 1.22B 6.74% | 1.34B 9.55% | 1.35B 1.18% | 1.61B 19.01% | 1.14B 29.21% | 1.20B 5.40% | 931.60M 22.47% | 1.40B 50.06% | 1.34B 3.87% | 1.20B 10.40% | 1.15B 4.09% | 1.22B 5.87% | 1.26B 3.00% | 1.46B 16.24% | 1.49B 1.70% | 1.92B 28.72% | 2.31B 20.59% | 1.57B 31.98% | 1.78B 13.10% | 1.99B 11.70% | 1.36B 31.63% | 1.31B 3.48% | 1.01B 23.12% | 1.16B 15.23% | 1.26B 8.75% | 2.54B 100.86% | 1.71B 32.44% | 2.01B 17.51% | |
total current liabilities | 943.52M - | 1.31B 39.29% | 1.18B 10.28% | 1.35B 14.30% | 1.36B 0.84% | 814.60M 40.06% | 643.96M 20.95% | 858.50M 33.32% | 863.80M 0.62% | 737M 14.68% | 1.37B 85.65% | 1.64B 20.00% | 1.48B 10.02% | 952.50M 35.53% | 456.64M 52.06% | 629.20M 37.79% | 847.37M 34.67% | 648M 23.53% | 575.76M 11.15% | 788.60M 36.97% | 1.05B 32.98% | 461.90M 55.95% | 470.21M 1.80% | 650.60M 38.36% | 1.13B 73.75% | 937.20M 17.09% | 585.28M 37.55% | 752.70M 28.60% | 1.83B 143.49% | 1.76B 3.94% | 1.47B 16.37% | 2.45B 66.32% | 1.57B 35.84% | 1.42B 9.63% | 1.76B 24.13% | 1.38B 21.42% | 1.34B 3.48% | 1.01B 24.78% | 1.12B 11.28% | 2.21B 97.44% | 2.28B 3.22% | 1.37B 40.10% | 1.38B 1.33% | |
total debt | 4.58B - | 3.00B 34.47% | 4.59B 53.04% | 4.84B 5.36% | 5.08B 5.06% | 4.46B 12.17% | 4.47B 0.04% | 4.55B 1.93% | 5.03B 10.43% | 5.25B 4.36% | 5.67B 8.03% | 6.68B 17.86% | 1.24B 81.46% | 6.19B 399.99% | 5.66B 8.63% | 5.52B 2.55% | 5.53B 0.24% | 5.50B 0.47% | 5.48B 0.39% | 4.85B 11.44% | 4.73B 2.61% | 4.61B 2.56% | 4.50B 2.41% | 4.35B 3.12% | 4.60B 5.63% | 4.58B 0.43% | 4.81B 5.06% | 4.87B 1.10% | 4.77B 1.98% | 5.32B 11.48% | 5.26B 1.06% | 6.02B 14.43% | 4.52B 24.93% | 4.65B 2.89% | 4.43B 4.76% | 3.95B 10.81% | 3.82B 3.31% | 3.85B 0.78% | 3.87B 0.60% | 3.94B 1.66% | 4.91B 24.71% | 3.31B 32.59% | 3.31B 0.16% | |
total investments | 640.36M - | 808.30M 26.23% | 741.62M 8.25% | 1.32B 77.69% | 1.00B 24.11% | 1.60B 60.31% | 1.20B 25.30% | 1.74B 44.94% | 1.25B 27.72% | 2.26B 79.97% | 2.08B 7.70% | 2.28B 9.61% | 1.42B 37.82% | 2.24B 57.44% | 1.96B 12.44% | 2.00B 2.12% | 2.10B 5.17% | 2.03B 3.27% | 1.45B 28.92% | 2.70B 86.62% | 2.41B 10.77% | 2.85B 18.33% | 2.53B 11.29% | 2.78B 10.01% | 3.31B 19.09% | 3.36B 1.45% | 3.07B 8.65% | 3.40B 10.68% | 3.20B 5.76% | 3.42B 6.90% | 3.25B 4.91% | 3.15B 3.21% | 3.03B 3.65% | 3.49B 14.89% | 3.07B 11.91% | 3.11B 1.26% | 3.00B 3.43% | 3.42B 14.04% | 2.80B 18.14% | 3.34B 19.25% | 1.52B 54.63% | 1.97B 29.60% | 1.58B 19.74% | |
total liabilities | 5.72B - | 5.68B 0.67% | 5.45B 4.09% | 5.96B 9.29% | 6.01B 0.81% | 5.44B 9.48% | 5.36B 1.40% | 5.60B 4.53% | 6.12B 9.24% | 6.13B 0.12% | 6.79B 10.71% | 8.11B 19.57% | 7.63B 6.01% | 7.32B 4.06% | 6.63B 9.36% | 6.70B 1.09% | 6.78B 1.18% | 6.54B 3.53% | 6.49B 0.87% | 6.14B 5.28% | 6.08B 0.99% | 5.73B 5.75% | 5.68B 1.02% | 5.54B 2.45% | 6.21B 12.23% | 5.95B 4.30% | 6.00B 0.94% | 6.09B 1.48% | 6.42B 5.48% | 6.30B 1.90% | 6.77B 7.45% | 6.99B 3.21% | 6.10B 12.66% | 6.05B 0.87% | 6.18B 2.13% | 5.91B 4.38% | 5.59B 5.48% | 5.40B 3.33% | 5.51B 1.99% | 5.81B 5.57% | 5.98B 2.87% | 5.06B 15.36% | 5.10B 0.82% | |
total liabilities and stockholders equity | 7.89B - | 7.97B 0.99% | 7.71B 3.21% | 8.17B 5.90% | 8.32B 1.87% | 7.84B 5.79% | 7.75B 1.09% | 7.88B 1.66% | 8.50B 7.87% | 8.63B 1.54% | 9.25B 7.14% | 10.76B 16.39% | 10.49B 2.58% | 10.27B 2.03% | 9.57B 6.82% | 9.53B 0.46% | 9.77B 2.51% | 9.62B 1.51% | 9.53B 0.98% | 8.68B 8.86% | 8.70B 0.16% | 8.47B 2.58% | 8.84B 4.40% | 8.79B 0.57% | 9.30B 5.75% | 9.08B 2.36% | 9.01B 0.79% | 9.26B 2.81% | 9.44B 1.91% | 9.45B 0.12% | 9.87B 4.49% | 9.95B 0.76% | 9.16B 7.95% | 9.56B 4.42% | 9.40B 1.72% | 8.69B 7.56% | 8.64B 0.51% | 8.62B 0.32% | 8.51B 1.26% | 8.64B 1.58% | 8.53B 1.28% | 7.63B 10.61% | 7.50B 1.70% | |
total non current assets | 6.23B - | 6.40B 2.66% | 6.65B 3.95% | 6.80B 2.25% | 6.92B 1.73% | 6.99B 1.08% | 7.07B 1.11% | 7.04B 0.52% | 7.12B 1.20% | 7.47B 4.93% | 7.96B 6.56% | 9.29B 16.75% | 8.96B 3.59% | 8.89B 0.83% | 8.43B 5.15% | 8.31B 1.44% | 8.43B 1.48% | 8.27B 1.94% | 7.92B 4.25% | 7.54B 4.72% | 7.49B 0.64% | 7.54B 0.61% | 7.45B 1.25% | 7.45B 0.06% | 8.10B 8.66% | 7.93B 2.10% | 7.79B 1.76% | 8.00B 2.78% | 7.97B 0.35% | 7.96B 0.17% | 7.96B 0.04% | 7.64B 4.02% | 7.59B 0.68% | 7.79B 2.62% | 7.41B 4.78% | 7.33B 1.12% | 7.33B 0.04% | 7.61B 3.75% | 7.35B 3.44% | 7.38B 0.45% | 6.00B 18.76% | 5.91B 1.38% | 5.48B 7.26% | |
total non current liabilities | 4.78B - | 4.37B 8.56% | 4.27B 2.23% | 4.61B 7.90% | 4.65B 0.80% | 4.62B 0.54% | 4.72B 2.04% | 4.74B 0.60% | 5.26B 10.81% | 5.39B 2.55% | 5.42B 0.47% | 6.47B 19.47% | 6.15B 4.99% | 6.36B 3.50% | 6.17B 2.97% | 6.07B 1.62% | 5.94B 2.29% | 5.90B 0.67% | 5.91B 0.26% | 5.36B 9.39% | 5.03B 5.99% | 5.27B 4.71% | 5.21B 1.27% | 4.89B 6.14% | 5.08B 4.04% | 5.01B 1.46% | 5.42B 8.14% | 5.34B 1.45% | 4.59B 13.98% | 4.54B 1.08% | 5.30B 16.68% | 4.54B 14.32% | 4.53B 0.17% | 4.63B 2.17% | 4.42B 4.61% | 4.52B 2.42% | 4.25B 6.09% | 4.39B 3.41% | 4.39B 0.13% | 3.61B 17.85% | 3.70B 2.65% | 3.70B 0.12% | 3.72B 0.63% | |
total stockholders equity | 2.15B - | 2.27B 5.40% | 2.25B 1.05% | 2.19B 2.30% | 2.30B 4.80% | 2.39B 3.79% | 2.38B 0.41% | 2.26B 4.82% | 2.37B 4.55% | 2.49B 5.22% | 2.45B 1.63% | 2.38B 2.80% | 2.47B 3.91% | 2.58B 4.52% | 2.57B 0.47% | 2.47B 3.95% | 2.61B 5.52% | 2.71B 3.95% | 2.67B 1.65% | 2.52B 5.38% | 2.60B 2.97% | 2.72B 4.82% | 3.15B 15.83% | 3.24B 2.81% | 3.07B 5.27% | 3.12B 1.56% | 2.99B 4.11% | 3.15B 5.48% | 3.00B 4.94% | 3.13B 4.44% | 3.09B 1.46% | 2.94B 4.63% | 3.04B 3.23% | 3.50B 15.08% | 3.20B 8.39% | 2.76B 13.75% | 3.04B 10.13% | 3.20B 5.20% | 2.98B 6.76% | 2.81B 5.78% | 2.53B 9.88% | 2.55B 0.53% | 2.38B 6.72% |
All numbers in USD (except ratios and percentages)