GROUP:A1
A1 Group
- Stock
Last Close
15.28
05/04 18:37
Market Cap
5.07B
Beta: -
Volume Today
81
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 525.50M - | 573.84M 9.20% | 456.30M 20.48% | 461.50M 1.14% | 447.20M 3.10% | 522.34M 16.80% | 440.80M 15.61% | 454.50M 3.11% | 414.40M 8.82% | 573.65M 38.43% | 791.80M 38.03% | 789.70M 0.27% | 786.60M 0.39% | 852.62M 8.39% | 803.30M 5.78% | 827.60M 3.03% | 823.70M 0.47% | 592.03M 28.13% | 763.30M 28.93% | 780.90M 2.31% | 790.90M 1.28% | 745.38M 5.76% | 838.30M 12.47% | 847.50M 1.10% | 849.80M 0.27% | 706.96M 16.81% | 868.60M 22.86% | 791.70M 8.85% | 721.10M 8.92% | 504.81M 30.00% | 778.30M 54.18% | 773.70M 0.59% | 768M 0.74% | 543.25M 29.26% | 810.10M 49.12% | 865.70M 6.86% | 805.60M 6.94% | 674.36M 16.29% | 899M 33.31% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 585.80M - | 201.33M 65.63% | 243.40M 20.89% | 110.80M 54.48% | 265.40M 139.53% | 1.02B 283.60% | 1.11B 8.90% | 1.18B 6.82% | 1.14B 3.63% | 909.18M 20.34% | 108.80M 88.03% | 137.30M 26.19% | 67.50M 50.84% | 457.46M 577.72% | 53.80M 88.24% | 46.30M 13.94% | 272.30M 488.12% | 202.39M 25.67% | 56.80M 71.94% | 63.70M 12.15% | 49.70M 21.98% | 63.63M 28.03% | 53.30M 16.24% | 44.10M 17.26% | 51.10M 15.87% | 140.29M 174.55% | 116.90M 16.67% | 141M 20.62% | 306.50M 117.38% | 210.88M 31.20% | 370.60M 75.74% | 313.40M 15.43% | 471.50M 50.45% | 534.44M 13.35% | 1.01B 88.33% | 415.80M 58.69% | 172.30M 58.56% | 149.82M 13.05% | 134M 10.56% | |
cash and short term investments | 637M - | 245.51M 61.46% | 250.30M 1.95% | 122.20M 51.18% | 273M 123.40% | 1.08B 294.88% | 1.11B 3.03% | 1.19B 6.76% | 1.14B 3.61% | 947.62M 17.09% | 110.50M 88.34% | 139.20M 25.97% | 69.20M 50.29% | 598.40M 764.74% | 61.20M 89.77% | 53.70M 12.25% | 273.20M 408.75% | 354.53M 29.77% | 56.80M 83.98% | 63.70M 12.15% | 49.70M 21.98% | 63.63M 28.03% | 53.30M 16.24% | 44.10M 17.26% | 51.10M 15.87% | 144.12M 182.03% | 116.90M 18.89% | 278.40M 138.15% | 458.70M 64.76% | 378.11M 17.57% | 550.30M 45.54% | 508.30M 7.63% | 675.30M 32.85% | 628.83M 6.88% | 1.11B 77.30% | 521.60M 53.22% | 247.90M 52.47% | 216.12M 12.82% | 221M 2.26% | |
common stock | 966.20M - | 966.18M 0.00% | 966.20M 0.00% | 966.20M 0% | 966.20M 0% | 1.45B 50.00% | 1.45B 0.00% | 1.45B 0% | 1.45B 0% | 1.45B 0.00% | 1.45B 0.00% | 1.45B 0% | 1.45B 0% | 1.45B 0.00% | 1.45B 0.00% | 1.45B 0% | 1.45B 0% | 1.45B 0.00% | 1.45B 0.00% | 1.45B 0% | 1.45B 0% | 1.45B 0.00% | 1.45B - | 1.45B - | 1.45B 0.00% | 1.45B 0% | 1.45B 0% | 1.45B 0.00% | 1.45B 0.00% | 1.45B 0% | 1.45B 0% | 1.45B 0.00% | 1.45B 0.00% | 1.45B 0% | 1.45B 0% | 1.45B 0.00% | 1.45B 0.02% | |||
deferred revenue | 37.90M - | 34.66M 8.55% | 34M 1.90% | 32.10M 5.59% | 35.60M 10.90% | 33.45M 6.04% | 32.50M 2.83% | 40.70M 25.23% | 43.50M 6.88% | 38.88M 10.61% | 50.40M 29.61% | 38.60M 23.41% | 42.30M 9.59% | 26.47M 37.41% | 25.10M 5.19% | 27.60M 9.96% | 30.40M 10.14% | 35.94M 18.21% | 41.40M 15.21% | 53M 28.02% | 43.80M 17.36% | 27.08M 38.18% | 43.40M - | 38.75M - | 34.80M 10.20% | 31.50M 9.48% | 25M 20.63% | 23.99M 4.03% | 39.10M 62.97% | 44.60M 14.07% | 36.80M 17.49% | |||||||||
deferred revenue non current | 18.50M - | 14.42M 22.08% | 16.60M 15.15% | 17.50M 5.42% | 16.10M 8% | 14.31M 11.12% | 16.40M 14.61% | 15.90M 3.05% | 14.50M 8.81% | 11.34M 21.81% | 22.70M 100.21% | 21.50M 5.29% | 21.10M 1.86% | 9.15M 56.64% | 35.40M 286.93% | 39.90M 12.71% | 38.40M 3.76% | 9.80M 74.49% | 28.10M 186.85% | 28.50M 1.42% | 23.50M 17.54% | 756K 96.78% | 24.60M - | 754K - | 754K - | 203K - | 202K - | |||||||||||||
deferrred tax liabilities non current | 109.90M - | 105.26M 4.22% | 105.20M 0.06% | 95.10M 9.60% | 95.20M 0.11% | 90.80M 4.62% | 77.20M 14.98% | 69.40M 10.10% | 58.90M 15.13% | 71.43M 21.27% | 64.90M 9.14% | 62.50M 3.70% | 55.40M 11.36% | 63.07M 13.85% | 68.10M 7.97% | 65.20M 4.26% | 59.10M 9.36% | 41.62M 29.58% | 28.90M 30.56% | 35.10M 21.45% | 31.10M 11.40% | 14.99M 51.79% | 9.70M - | 6.65M - | 4.50M 32.36% | 4.60M 2.22% | 3.90M 15.22% | 4.07M 4.46% | 3.10M 23.91% | 3.20M 3.23% | 1.90M 40.63% | 24.56M 1,192.63% | 20.90M 14.90% | 25.20M 20.57% | 42.90M 70.24% | 44.44M 3.60% | 40M 10.00% | |||
goodwill | 1.58B - | 1.58B 0.01% | 1.58B 0.02% | 1.18B 25.23% | 1.19B 1.02% | 1.19B 0.43% | 1.19B 0.06% | 1.19B 0.13% | 1.21B 1.44% | 1.23B 1.72% | 1.23B 0.15% | 1.23B 0.04% | 1.23B 0.02% | 1.24B 0.85% | 1.26B 1.75% | 1.26B 0.04% | 1.27B 0.84% | 1.28B 0.21% | 1.28B 0.08% | 1.28B 0.13% | 1.28B 0.12% | 1.28B 0.03% | 1.28B 0.01% | 1.28B 0.08% | 1.28B 0.06% | 1.28B 0.08% | 1.27B 0.38% | 1.28B 0.13% | 1.28B 0.67% | 1.28B 0.01% | 1.28B 0.03% | 1.29B 0.12% | 1.29B 0.03% | 1.29B 0.02% | 1.28B 0.19% | 1.29B 0.28% | 1.31B 1.44% | 1.30B 0.43% | 1.30B 0.06% | |
goodwill and intangible assets | 3.12B - | 4.17B 33.61% | 4.14B 0.86% | 3.79B 8.33% | 3.77B 0.47% | 3.76B 0.37% | 3.70B 1.68% | 3.64B 1.57% | 3.59B 1.27% | 3.74B 4.04% | 3.67B 1.86% | 3.62B 1.30% | 3.57B 1.40% | 3.56B 0.18% | 3.58B 0.47% | 3.53B 1.45% | 3.48B 1.43% | 3.35B 3.61% | 3.22B 3.92% | 3.11B 3.37% | 3.07B 1.50% | 3.06B 0.16% | 4.02B 31.19% | 3.06B 23.73% | 3.03B 1.09% | 3.06B 1.13% | 3.01B 1.85% | 2.98B 1.03% | 2.94B 1.35% | 2.96B 0.91% | 2.94B 0.75% | 2.96B 0.81% | 2.95B 0.56% | 2.96B 0.30% | 2.92B 1.23% | 2.91B 0.24% | 2.91B 0.02% | 2.91B 0.18% | 2.88B 0.82% | |
intangible assets | 1.54B - | 2.59B 68.13% | 2.55B 1.38% | 2.61B 2.13% | 2.58B 1.15% | 2.57B 0.34% | 2.51B 2.48% | 2.45B 2.37% | 2.38B 2.59% | 2.51B 5.22% | 2.44B 2.85% | 2.39B 1.93% | 2.34B 2.13% | 2.32B 0.72% | 2.32B 0.22% | 2.27B 2.21% | 2.20B 2.69% | 2.08B 5.81% | 1.94B 6.39% | 1.83B 5.67% | 1.79B 2.47% | 1.78B 0.30% | 2.74B 53.54% | 1.78B 34.85% | 1.75B 1.92% | 1.78B 2.02% | 1.73B 2.90% | 1.70B 1.88% | 1.65B 2.87% | 1.68B 1.63% | 1.66B 1.30% | 1.68B 1.35% | 1.66B 1.01% | 1.67B 0.52% | 1.64B 2.03% | 1.63B 0.65% | 1.61B 1.11% | 1.61B 0.03% | 1.58B 1.43% | |
inventory | 146.10M - | 127.22M 12.92% | 134M 5.33% | 124.90M 6.79% | 124.80M 0.08% | 140.13M 12.28% | 130.90M 6.58% | 129.70M 0.92% | 132.10M 1.85% | 130.97M 0.85% | 108.80M 16.93% | 97.20M 10.66% | 92.60M 4.73% | 82.46M 10.95% | 93.40M 13.26% | 90.60M 3.00% | 90.60M 0% | 87.44M 3.49% | 116.80M 33.57% | 108.60M 7.02% | 114.40M 5.34% | 131.17M 14.66% | 124.80M 4.86% | 116.50M 6.65% | 102.60M 11.93% | 109.32M 6.55% | 111.90M 2.36% | 94.30M 15.73% | 92.50M 1.91% | 90.76M 1.88% | 93.90M 3.46% | 104.10M 10.86% | 103.30M 0.77% | 92.82M 10.15% | 116.40M 25.41% | 118.10M 1.46% | 131.60M 11.43% | 104.92M 20.27% | 120M 14.37% | |
long term debt | 3.08B - | 3.74B 21.33% | 3.74B 0.06% | 3.08B 17.43% | 3.63B 17.55% | 3.38B 6.64% | 2.63B 22.18% | 2.64B 0.03% | 2.63B 0.06% | 2.58B 1.87% | 2.08B 19.40% | 2.04B 1.99% | 1.99B 2.68% | 2.30B 15.95% | 2.30B 0.06% | 2.28B 0.93% | 2.53B 10.92% | 2.53B 0.03% | 2.53B 0.03% | 2.54B 0.03% | 2.54B 0.05% | 2.54B 0.02% | 3.35B 32.25% | 3.35B 0.20% | 3.33B 0.50% | 3.33B 0.11% | 3.29B 1.15% | 3.29B 0.09% | 3.26B 0.80% | 2.49B 23.50% | 2.45B 1.77% | 1.69B 30.91% | 1.67B 1.26% | 1.65B 1.15% | 1.62B 1.72% | 1.61B 0.69% | 1.29B 19.83% | 1.57B 21.35% | 1.52B 2.79% | |
long term investments | -41.80M - | -32.15M 23.09% | 2.50M 107.78% | -1.20M 148% | 38.10M 3,275% | -13.09M 134.36% | 47.10M 459.73% | 47.40M 0.64% | 80.20M 69.20% | 11.12M 86.13% | 46.40M 317.19% | 46.70M 0.65% | 46.70M 0% | -91.57M 296.09% | 41.10M 144.88% | 36.10M 12.17% | 45.90M 27.15% | -105.50M 329.84% | 25.60M - | -124.80M - | -141.20M 13.14% | -141.63M 0.31% | -168.40M 18.90% | -183.70M 9.09% | -195.90M 6.64% | 53.65M 127.38% | 29.20M 45.57% | 49M 67.81% | 112.10M 128.78% | 142.41M 27.03% | 100M 29.78% | |||||||||
net debt | 2.79B - | 3.67B 31.69% | 3.75B 1.97% | 3.78B 0.90% | 3.64B 3.65% | 2.61B 28.20% | 2.58B 1.32% | 2.51B 2.74% | 2.57B 2.59% | 2.49B 3.45% | 2.53B 1.75% | 2.50B 1.10% | 2.42B 3.28% | 2.35B 3.01% | 2.42B 3.03% | 2.44B 0.74% | 2.26B 7.14% | 2.33B 3.12% | 2.88B 23.58% | 2.89B 0.43% | 2.78B 4.10% | 2.72B 2.06% | 3.65B 34.19% | 3.75B 2.83% | 3.55B 5.34% | 3.46B 2.47% | 3.32B 4.09% | 3.30B 0.70% | 3.11B 5.86% | 3.19B 2.63% | 2.99B 6.29% | 3.04B 1.71% | 2.86B 5.88% | 2.83B 0.93% | 2.63B 7.10% | 2.46B 6.42% | 2.53B 2.60% | 2.40B 4.99% | 2.27B 5.45% | |
net receivables | 873.10M - | 905.90M 3.76% | 955.70M 5.50% | 1.07B 11.47% | 925M 13.17% | |||||||||||||||||||||||||||||||||||
other assets | -1.20M - | -1M - | -1M 0% | -2.20M - | -2.30M - | -2M - | ||||||||||||||||||||||||||||||||||
other current assets | 959.40M - | 848.47M 11.56% | 882.30M 3.99% | 869.60M 1.44% | 844.60M 2.87% | 829.14M 1.83% | 827.40M 0.21% | 839.60M 1.47% | 826.30M 1.58% | 826.61M 0.04% | 878.20M 6.24% | 891.70M 1.54% | 927.60M 4.03% | 758.00M 18.28% | 912.60M 20.40% | 957.10M 4.88% | 943.40M 1.43% | 784.28M 16.87% | 1.04B 33.09% | 1.08B 3.90% | 1.09B 0.57% | 1.13B 3.48% | 1.13B 0.32% | 1.14B 1.55% | 1.18B 3.39% | 1.18B 0.36% | 1.12B 4.61% | 1.08B 3.73% | 1.06B 2.28% | 1.04B 1.44% | 1.06B 2.25% | 1.04B 2.46% | 1.07B 3.50% | 1.06B 0.95% | 176M 83.46% | 176.30M 0.17% | 187.60M 6.41% | 52.58M 71.97% | 205M 289.87% | |
other current liabilities | 664.40M - | 697.21M 4.94% | 630.30M 9.60% | 602.50M 4.41% | 605.50M 0.50% | 734.39M 21.29% | 674.90M 8.10% | 665.20M 1.44% | 650.60M 2.19% | 830.33M 27.62% | 502.70M 39.46% | 500.40M 0.46% | 472.20M 5.64% | 468.66M 0.75% | 462.60M 1.29% | 452.10M 2.27% | 440.90M 2.48% | 615.19M 39.53% | 413.90M 32.72% | 411.20M 0.65% | 403.60M 1.85% | 586.95M 45.43% | 431.70M 26.45% | 395.90M 8.29% | 445.10M 12.43% | 616.48M 38.50% | 415.70M 32.57% | 417.20M 0.36% | 427.90M 2.56% | 616.22M 44.01% | 443.10M 28.09% | 446.50M 0.77% | 449.30M 0.63% | 682.95M 52.00% | 514.90M 24.61% | 690.10M 34.03% | 570.50M 17.33% | 755.66M 32.46% | 599M 20.73% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 74.90M - | 67.62M 9.72% | 35.80M 47.06% | 43M 20.11% | 46.30M 7.67% | 105.61M 128.09% | 51.80M 50.95% | 48.60M 6.18% | 132.20M 172.02% | 86.54M 34.54% | 50.40M 41.76% | 53.60M 6.35% | 54.80M 2.24% | 195.50M 256.75% | 57.60M 70.54% | 58M 0.69% | 54.40M 6.21% | 210.31M 286.59% | 56.20M 73.28% | 62.20M 10.68% | 66.20M 6.43% | 62.47M 5.63% | 300.30M 380.68% | 70.20M 76.62% | 248M 253.28% | 15.89M 93.59% | 38.50M 142.25% | 163.10M 323.64% | 177.90M 9.07% | 179.12M 0.69% | 206.90M 15.51% | 219.80M 6.23% | 232.70M 5.87% | 111.45M 52.10% | 132.20M 18.61% | 127.80M 3.33% | 97.60M 23.63% | 82.26M 15.71% | 109M 32.50% | |
other non current liabilities | 1.07B - | 1.05B 2.13% | 1.04B 0.85% | 1.02B 1.56% | 1.00B 1.76% | 1.07B 6.58% | 1.06B 1.29% | 1.02B 3.71% | 1.00B 1.39% | 958.31M 4.51% | 956.90M 0.15% | 951.10M 0.61% | 932.40M 1.97% | 948.93M 1.77% | 924.80M 2.54% | 905.40M 2.10% | 884.60M 2.30% | 872.17M 1.41% | 821.70M 5.79% | 803.80M 2.18% | 789.10M 1.83% | 801.43M 1.56% | 823M 2.69% | 799.20M 2.89% | 869.90M 8.85% | 867.09M 0.32% | 859.10M 0.92% | 839M 2.34% | 849.40M 1.24% | 870.68M 2.51% | 853.50M 1.97% | 828.50M 2.93% | 832.50M 0.48% | 839.88M 0.89% | 817.50M 2.66% | 777.40M 4.91% | 732.50M 5.78% | 728.40M 0.56% | 715M 1.84% | |
othertotal stockholders equity | 677.10M - | 677.97M 0.13% | 676.70M 0.19% | 678.70M 0.30% | 668.10M 1.56% | 1.19B 77.46% | 1.15B 3.14% | 1.12B 2.19% | 1.06B 5.64% | 1.05B 0.60% | 980.70M 6.92% | 986.30M 0.57% | 984M 0.23% | 1.01B 2.96% | 1.02B 0.72% | 997.80M 2.21% | 984.70M 1.31% | 993.39M 0.88% | 398.10M 59.93% | 411.90M 3.47% | 391.80M 4.88% | 394.06M 0.58% | 2.54B 544.43% | 408.10M 83.93% | 2.61B 540.31% | 403.09M 84.57% | 333.40M 17.29% | 363.90M 9.15% | 324.40M 10.85% | 315.47M 2.75% | 325.80M 3.28% | 334.60M 2.70% | 338.90M 1.29% | 348.67M 2.88% | 310.90M 10.83% | 376.30M 21.04% | 436.20M 15.92% | 377.97M 13.35% | 364M 3.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.31B - | 2.31B 0.19% | 2.23B 3.43% | 2.20B 1.24% | 2.19B 0.32% | 2.25B 2.36% | 2.19B 2.33% | 2.16B 1.53% | 2.16B 0.18% | 2.36B 8.94% | 2.38B 1.06% | 2.43B 2.20% | 2.48B 1.75% | 2.55B 2.96% | 2.60B 1.87% | 2.58B 0.56% | 2.58B 0.33% | 2.63B 2.04% | 2.61B 0.70% | 2.64B 1.16% | 2.65B 0.26% | 2.72B 2.62% | 2.72B 0.06% | 3.74B 37.47% | 3.77B 0.92% | 3.78B 0.31% | 3.73B 1.43% | 3.72B 0.29% | 3.64B 2.15% | 3.61B 0.86% | 3.62B 0.26% | 3.61B 0.24% | 3.60B 0.26% | 3.64B 1.13% | 3.62B 0.50% | 3.65B 0.85% | 3.69B 1.15% | 3.73B 1.07% | 3.76B 0.80% | |
retained earnings | -82.40M - | -132.64M 60.97% | -118.90M 10.36% | -487M 309.59% | -332.60M 31.70% | -418.03M 25.69% | -358.10M 14.34% | -311.70M 12.96% | -173.60M 44.31% | -78.75M 54.64% | 1.40M 101.78% | 52.60M 3,657.14% | 197.80M 276.05% | 306.34M 54.87% | 371M 21.11% | 352.30M 5.04% | 502.30M 42.58% | 491.95M 2.06% | 521.30M 5.97% | 446.50M 14.35% | 561M 25.64% | 603.46M 7.57% | 619.90M - | 791.19M - | 880.40M 11.28% | 994.10M 12.91% | 1.14B 14.32% | 1.03B 9.65% | 1.14B 10.59% | 1.09B 3.63% | 1.28B 16.52% | 1.32B 3.15% | 1.45B 9.93% | 1.43B 1.32% | 1.63B 14.35% | 1.76B 8.07% | 1.90B 7.64% | |||
short term debt | 294.30M - | 136.56M 53.60% | 253.30M 85.48% | 805.40M 217.96% | 280.80M 65.14% | 247.35M 11.91% | 1.05B 326.15% | 1.06B 0.39% | 1.08B 2.24% | 810.44M 25.09% | 554.90M 31.53% | 597.10M 7.60% | 499.90M 16.28% | 500.06M 0.03% | 166.10M 66.78% | 197.90M 19.15% | 700K 99.65% | 566K 19.14% | 404M 71,278.09% | 422.70M 4.63% | 288.90M 31.65% | 245.26M 15.11% | 346.30M 41.20% | 447.10M 29.11% | 270.40M 39.52% | 275.62M 1.93% | 148.90M 45.98% | 152.90M 2.69% | 151.30M 1.05% | 903.43M 497.12% | 906.90M 0.38% | 1.66B 82.81% | 1.66B 0.05% | 1.71B 3.34% | 2.01B 17.46% | 1.27B 37.16% | 1.41B 11.08% | 980.80M 30.22% | 878M 10.48% | |
short term investments | 51.20M - | 44.17M 13.72% | 6.90M 84.38% | 11.40M 65.22% | 7.60M 33.33% | 59.96M 688.91% | 2M 96.66% | 1.50M 25% | 1.70M 13.33% | 38.44M 2,161.41% | 1.70M 95.58% | 1.90M 11.76% | 1.70M 10.53% | 140.94M 8,190.59% | 7.40M 94.75% | 7.40M 0% | 900K 87.84% | 152.14M 16,804.78% | 3.83M - | 137.40M - | 152.20M 10.77% | 167.23M 9.87% | 179.70M 7.46% | 194.90M 8.46% | 203.80M 4.57% | 94.39M 53.69% | 108.40M 14.84% | 105.80M 2.40% | 75.60M 28.54% | 66.31M 12.29% | 87M 31.21% | |||||||||
tax assets | 152.80M - | 123.01M 19.50% | 125M 1.62% | 128.90M 3.12% | 119.10M 7.60% | 170.90M 43.49% | 169.70M 0.70% | 168.80M 0.53% | 167.30M 0.89% | 206.72M 23.56% | 215.50M 4.25% | 208.60M 3.20% | 191.70M 8.10% | 286.43M 49.42% | 288.90M 0.86% | 292.80M 1.35% | 288.60M 1.43% | 327.08M 13.33% | 302.80M 7.42% | 309.10M 2.08% | 278.30M 9.96% | 245.51M 11.78% | 223.70M - | 168.94M - | 161.60M 4.34% | 148.10M 8.35% | 134.30M 9.32% | 96.49M 28.16% | 84.60M 12.32% | 70.20M 17.02% | 49.70M 29.20% | 27.66M 44.35% | 27.70M 0.16% | 28.80M 3.97% | 31.10M 7.99% | 41.92M 34.79% | 43M 2.58% | |||
tax payables | 37.90M - | 34.66M 8.55% | 34M 1.90% | 32.10M 5.59% | 35.60M 10.90% | 33.45M 6.04% | 32.50M 2.83% | 40.70M 25.23% | 43.50M 6.88% | 38.88M 10.61% | 50.40M 29.61% | 38.60M 23.41% | 42.30M 9.59% | 26.47M 37.41% | 25.10M 5.19% | 27.60M 9.96% | 30.40M 10.14% | 35.94M 18.21% | 41.40M 15.21% | 53M 28.02% | 43.80M 17.36% | 27.08M 38.18% | 43.40M - | 38.75M - | 34.80M 10.20% | 31.50M 9.48% | 25M 20.63% | 23.99M 4.03% | 39.10M 62.97% | 44.60M 14.07% | 36.80M 17.49% | 29.77M 19.10% | 55.50M 86.42% | 80.10M 44.32% | 101.10M 26.22% | 81.22M 19.67% | 111M 36.67% | |||
total assets | 7.36B - | 7.86B 6.74% | 7.79B 0.83% | 7.28B 6.60% | 7.41B 1.83% | 8.32B 12.16% | 8.23B 1.05% | 8.22B 0.12% | 8.24B 0.23% | 8.30B 0.83% | 7.46B 10.17% | 7.49B 0.43% | 7.43B 0.84% | 7.94B 6.91% | 7.63B 3.93% | 7.60B 0.40% | 7.75B 1.96% | 7.64B 1.43% | 7.41B 3.03% | 7.38B 0.36% | 7.31B 0.96% | 7.41B 1.35% | 8.34B 12.53% | 8.40B 0.71% | 8.38B 0.16% | 8.49B 1.24% | 8.29B 2.36% | 8.33B 0.56% | 8.35B 0.22% | 8.21B 1.67% | 8.39B 2.13% | 8.33B 0.71% | 8.48B 1.86% | 8.57B 1.07% | 9.01B 5.09% | 8.49B 5.76% | 8.37B 1.43% | 8.35B 0.28% | 8.37B 0.28% | |
total current assets | 1.74B - | 1.22B 29.92% | 1.27B 3.72% | 1.12B 11.83% | 1.24B 11.26% | 2.05B 64.78% | 2.07B 1.06% | 2.16B 4.16% | 2.10B 2.49% | 1.91B 9.34% | 1.10B 42.39% | 1.13B 2.79% | 1.09B 3.43% | 1.44B 32.08% | 1.07B 25.83% | 1.10B 3.20% | 1.31B 18.69% | 1.23B 6.19% | 1.22B 0.72% | 1.26B 3.24% | 1.25B 0.16% | 1.32B 5.47% | 1.30B 1.54% | 1.30B 0.01% | 1.33B 2.44% | 1.43B 7.15% | 1.35B 5.52% | 1.45B 7.55% | 1.61B 10.59% | 1.51B 6.07% | 1.71B 13.16% | 1.65B 3.39% | 1.85B 12.27% | 1.79B 3.63% | 2.28B 27.70% | 1.72B 24.49% | 1.52B 11.56% | 1.44B 5.51% | 1.47B 2.23% | |
total current liabilities | 1.52B - | 1.44B 5.24% | 1.37B 4.74% | 1.90B 38.40% | 1.37B 28.00% | 1.54B 12.30% | 2.20B 43.24% | 2.22B 0.74% | 2.19B 1.27% | 2.25B 2.87% | 1.90B 15.69% | 1.93B 1.37% | 1.80B 6.48% | 1.85B 2.60% | 1.46B 21.14% | 1.51B 3.30% | 1.30B 13.92% | 1.24B 4.01% | 1.62B 30.46% | 1.67B 2.79% | 1.53B 8.43% | 1.60B 5.07% | 1.62B 0.73% | 1.73B 7.28% | 1.57B 9.72% | 1.64B 4.63% | 1.47B 10.37% | 1.39B 5.09% | 1.33B 4.88% | 2.05B 54.56% | 2.17B 5.81% | 2.92B 34.85% | 2.91B 0.34% | 2.94B 0.95% | 3.34B 13.54% | 2.82B 15.50% | 2.78B 1.40% | 2.41B 13.33% | 2.38B 1.44% | |
total debt | 3.37B - | 3.87B 14.80% | 3.99B 2.96% | 3.89B 2.48% | 3.91B 0.43% | 3.63B 7.02% | 3.69B 1.54% | 3.69B 0.13% | 3.72B 0.60% | 3.39B 8.64% | 2.64B 22.30% | 2.64B 0.03% | 2.49B 5.76% | 2.80B 12.75% | 2.47B 11.86% | 2.48B 0.42% | 2.53B 2.10% | 2.53B 0.03% | 2.94B 15.95% | 2.96B 0.66% | 2.83B 4.48% | 2.78B 1.53% | 3.70B 33.04% | 3.80B 2.55% | 3.60B 5.10% | 3.60B 0.04% | 3.44B 4.58% | 3.44B 0.03% | 3.41B 0.81% | 3.40B 0.41% | 3.36B 1.20% | 3.35B 0.18% | 3.33B 0.61% | 3.37B 1.09% | 3.64B 8.05% | 2.88B 20.88% | 2.70B 6.24% | 2.55B 5.51% | 2.40B 5.75% | |
total investments | 9.40M - | 12.02M 27.91% | 9.40M 21.82% | 10.20M 8.51% | 45.70M 348.04% | 46.86M 2.55% | 49.10M 4.77% | 48.90M 0.41% | 81.90M 67.48% | 49.57M 39.48% | 48.10M 2.96% | 48.60M 1.04% | 48.40M 0.41% | 49.37M 2.00% | 48.50M 1.76% | 43.50M 10.31% | 46.80M 7.59% | 46.65M 0.33% | 45.30M 2.89% | 45M 0.66% | 45.40M 0.89% | 53.85M 18.62% | 45.70M 15.14% | 46M 0.66% | 12.80M 72.17% | 29.43M 129.91% | 12.20M 58.54% | 12.60M 3.28% | 11M 12.70% | 25.59M 132.66% | 11.30M 55.85% | 11.20M 0.88% | 7.90M 29.46% | 148.03M 1,773.85% | 137.60M 7.05% | 154.80M 12.50% | 187.70M 21.25% | 208.71M 11.19% | 187M 10.40% | |
total liabilities | 5.80B - | 6.35B 9.41% | 6.27B 1.22% | 6.12B 2.37% | 6.11B 0.17% | 6.10B 0.21% | 5.99B 1.82% | 5.96B 0.51% | 5.90B 0.94% | 5.88B 0.38% | 5.03B 14.48% | 5.00B 0.49% | 4.80B 4.11% | 5.17B 7.84% | 4.79B 7.39% | 4.80B 0.18% | 4.81B 0.24% | 4.70B 2.28% | 5.04B 7.12% | 5.07B 0.69% | 4.91B 3.22% | 4.96B 1.05% | 5.79B 16.85% | 5.92B 2.10% | 5.77B 2.52% | 5.84B 1.27% | 5.62B 3.75% | 5.52B 1.74% | 5.44B 1.53% | 5.42B 0.38% | 5.47B 1.03% | 5.45B 0.49% | 5.42B 0.52% | 5.46B 0.71% | 5.80B 6.29% | 5.24B 9.73% | 4.85B 7.38% | 4.75B 2.00% | 4.66B 2.04% | |
total liabilities and stockholders equity | 7.36B - | 7.86B 6.74% | 7.79B 0.83% | 7.28B 6.61% | 7.41B 1.83% | 8.32B 12.18% | 8.23B 1.06% | 8.22B 0.11% | 8.24B 0.23% | 8.30B 0.80% | 7.46B 10.17% | 7.49B 0.43% | 7.43B 0.84% | 7.94B 6.91% | 7.63B 3.91% | 7.60B 0.43% | 7.75B 1.95% | 7.64B 1.44% | 7.40B 3.03% | 7.38B 0.36% | 7.31B 0.93% | 7.41B 1.32% | 8.34B 12.57% | 8.39B 0.68% | 8.38B 0.13% | 8.48B 1.21% | 8.28B 2.35% | 8.33B 0.56% | 8.35B 0.22% | 8.21B 1.67% | 8.38B 2.13% | 8.33B 0.71% | 8.48B 1.88% | 8.57B 1.04% | 9.01B 5.12% | 8.49B 5.76% | 8.37B 1.43% | 8.35B 0.28% | 8.37B 0.28% | |
total non current assets | 5.62B - | 6.64B 18.10% | 6.53B 1.66% | 6.16B 5.59% | 6.17B 0.13% | 6.27B 1.58% | 6.16B 1.76% | 6.06B 1.55% | 6.14B 1.20% | 6.40B 4.29% | 6.36B 0.57% | 6.36B 0.02% | 6.34B 0.38% | 6.50B 2.59% | 6.57B 0.95% | 6.50B 1.02% | 6.44B 0.88% | 6.41B 0.47% | 6.19B 3.48% | 6.12B 1.06% | 6.06B 1.09% | 6.08B 0.46% | 7.03B 15.59% | 7.09B 0.84% | 7.05B 0.63% | 7.06B 0.12% | 6.93B 1.72% | 6.88B 0.80% | 6.74B 1.97% | 6.70B 0.62% | 6.68B 0.35% | 6.68B 0.02% | 6.63B 0.69% | 6.79B 2.35% | 6.73B 0.86% | 6.77B 0.59% | 6.85B 1.15% | 6.91B 0.88% | 6.90B 0.12% | |
total non current liabilities | 4.28B - | 4.91B 14.62% | 4.90B 0.18% | 4.22B 13.82% | 4.74B 12.37% | 4.56B 3.82% | 3.78B 17.01% | 3.74B 1.23% | 3.71B 0.74% | 3.63B 2.30% | 3.13B 13.74% | 3.08B 1.62% | 3.00B 2.63% | 3.32B 10.99% | 3.33B 0.26% | 3.29B 1.18% | 3.51B 6.71% | 3.46B 1.64% | 3.41B 1.28% | 3.40B 0.31% | 3.38B 0.66% | 3.35B 0.77% | 4.18B 24.57% | 4.18B 0.09% | 4.20B 0.47% | 4.20B 0.02% | 4.15B 1.17% | 4.13B 0.56% | 4.11B 0.40% | 3.37B 18.08% | 3.31B 1.87% | 2.52B 23.65% | 2.51B 0.74% | 2.52B 0.44% | 2.46B 2.17% | 2.42B 1.91% | 2.07B 14.36% | 2.34B 13.23% | 2.28B 2.64% | |
total stockholders equity | 1.56B - | 1.51B 3.16% | 1.52B 0.83% | 1.16B 24.02% | 1.30B 12.42% | 2.22B 70.30% | 2.24B 1.03% | 2.26B 0.95% | 2.34B 3.30% | 2.42B 3.79% | 2.43B 0.30% | 2.49B 2.34% | 2.63B 5.74% | 2.77B 5.23% | 2.84B 2.60% | 2.80B 1.45% | 2.94B 4.89% | 2.93B 0.06% | 2.37B 19.28% | 2.31B 2.58% | 2.40B 4.09% | 2.45B 1.86% | 2.54B 3.79% | 2.48B 2.45% | 2.61B 5.48% | 2.64B 1.17% | 2.66B 0.74% | 2.81B 5.41% | 2.91B 3.67% | 2.79B 4.07% | 2.91B 4.27% | 2.88B 1.11% | 3.06B 6.43% | 3.11B 1.63% | 3.21B 2.98% | 3.25B 1.44% | 3.52B 8.14% | 3.59B 2.09% | 3.71B 3.36% |
All numbers in (except ratios and percentages)