LIS:CTT
CTT - Correios De Portugal, S.A.
- Stock
Last Close
4.97
24/09 20:00
Market Cap
677.84M
Beta: 1.10
Volume Today
1.56K
Avg: 300.04K
PE Ratio
11.50
PFCF: −23.68
Dividend Yield
3.37%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.74M - | 373.33M 524.96% | 62.01M 83.39% | 57.23M 7.71% | 64.57M 12.82% | 64.99M 0.64% | 63.54M 2.22% | 65.74M 3.45% | 67.99M 3.43% | 54.76M 19.46% | 57.47M 4.95% | 54.80M 4.64% | 65.04M 18.69% | 58.76M 9.66% | 62.86M 6.98% | 63.37M 0.81% | 67.17M 6.00% | 60.39M 10.09% | 62.83M 4.04% | 66.11M 5.22% | 68.21M 3.17% | 73.24M 7.38% | 69.74M 4.78% | 66.57M 4.54% | 76.26M 14.55% | 74.65M 2.11% | 78.05M 4.54% | 75.82M 2.85% | 87.29M 15.12% | 84.32M 3.40% | 90.21M 6.98% | 83.33M 7.62% | 88.14M 5.78% | 102.60M 16.39% | 91.06M 11.25% | 91.15M 0.10% | 97.42M 6.88% | 100.85M 3.53% | 96.45M 4.36% | 93.48M 3.09% | 3.39B 3,528.47% | 3.70B 9.17% | 215.76M 94.17% | |
accumulated other comprehensive income loss | 51.52M - | 51.01M 0.98% | 28.14M 44.83% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 544.88M - | 545.29M 0.08% | 675.91M 23.95% | 696.51M 3.05% | 664.57M 4.59% | 522.81M 21.33% | 674.49M 29.01% | 630.11M 6.58% | 603.65M 4.20% | 573.04M 5.07% | 644.50M 12.47% | 592.80M 8.02% | 618.81M 4.39% | 589.36M 4.76% | 720.29M 22.22% | 665.35M 7.63% | 626.83M 5.79% | 495.08M 21.02% | 591.71M 19.52% | 425.82M 28.04% | 422.72M 0.73% | 365.04M 13.64% | 363.68M 0.37% | 404.52M 11.23% | 443.00M 9.51% | 298.98M 32.51% | 382.40M 27.90% | 385.57M 0.83% | 518.18M 34.39% | 558.60M 7.80% | 654.74M 17.21% | 932.98M 42.50% | 877.87M 5.91% | 766.19M 12.72% | 847.27M 10.58% | 309.85M 63.43% | 456.47M 47.32% | 589.01M 29.04% | 336.30M 42.90% | 271.02M 19.41% | 351.61M 29.73% | 256.08M 27.17% | 270.22M 5.52% | |
cash and short term investments | 544.88M - | 545.29M 0.08% | 675.91M 23.95% | 696.51M 3.05% | 664.57M 4.59% | 522.81M 21.33% | 674.49M 29.01% | 630.11M 6.58% | 603.65M 4.20% | 573.15M 5.05% | 695.27M 21.31% | 662.97M 4.65% | 680.95M 2.71% | 659.14M 3.20% | 807.99M 22.58% | 755.28M 6.52% | 736.54M 2.48% | 610.05M 17.17% | 701.96M 15.07% | 548.52M 21.86% | 541.40M 1.30% | 467.17M 13.71% | 412.98M 11.60% | 440.97M 6.78% | 477.66M 8.32% | 338.86M 29.06% | 450.09M 32.82% | 472.46M 4.97% | 592.57M 25.42% | 643.85M 8.65% | 710.15M 10.30% | 987.51M 39.06% | 946.77M 4.13% | 851.02M 10.11% | 1.01B 19.16% | 1.01B 0.49% | 1.07B 5.87% | 1.18B 10.31% | 1.04B 11.59% | 1.29B 24.13% | 1.99B 53.88% | 2.23B 11.95% | 2.51B 12.49% | |
common stock | 75M - | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 72.67M 3.10% | 72.67M 0% | 71.96M 0.99% | 71.96M 0% | 71.96M 0% | 71.96M 0% | 71.96M 0% | |
deferred revenue | 396.53M - | 25.55M 93.56% | 546.37M 2,038.32% | 513.64M 5.99% | 521.01M 1.44% | 315.46M 39.45% | 511.80M 62.24% | 427.32M 16.51% | 448.81M 5.03% | 366.68M 18.30% | 505.99M 37.99% | 418.53M 17.28% | 448.42M 7.14% | 341.83M 23.77% | 506.93M 48.30% | 387.35M 23.59% | 404.56M 4.44% | 296.42M 26.73% | 482.90M 62.91% | 374.85M 22.38% | 335.79M 10.42% | 203.62M 39.36% | 327.53M 60.85% | 298.31M 8.92% | 394.00M 32.08% | 208.69M 47.03% | 283.57M 35.88% | 302.51M 6.68% | 381.55M 26.12% | 278.92M 26.90% | 303.71M 8.89% | 325.81M 7.28% | 377.39M 15.83% | 265.77M 29.58% | 312.87M 17.72% | 382.48M 22.25% | 580.37M 51.74% | 569.25M 1.92% | 353.09M 37.97% | 354.74M 0.47% | 4.09M 98.85% | 42.36M 935.58% | ||
deferred revenue non current | 317.14M - | 315.84M 0.41% | 313.19M 0.84% | 309.56M 1.16% | 301.21M 2.70% | 299.45M 0.58% | 298.09M 0.46% | 291.22M 2.30% | 282.04M 3.15% | 269.27M 4.53% | 266.02M 1.21% | 259.88M 2.31% | 264.95M 1.95% | 263.44M 0.57% | 262.61M 0.31% | 260.32M 0.87% | 278.95M 7.15% | 267.14M 4.23% | 268.51M 0.51% | 267.59M 0.34% | 260.58M 2.62% | 261.52M 0.36% | 355.40M 35.89% | 345.35M 2.83% | 360.98M 4.53% | 351.27M 2.69% | 344.75M 1.86% | 334.42M 3.00% | 326.29M 2.43% | 319.71M 2.02% | 287.12M 10.19% | 567.82M 97.76% | 275.49M 51.48% | 274.36M 0.41% | 227.47M 17.09% | 222.37M 2.24% | 197.89M 11.01% | 195.97M 0.97% | 197.73M 0.90% | 197.75M 0.01% | 92.74M 53.10% | 94.37M 1.75% | ||
deferrred tax liabilities non current | 5.48M - | 5.39M 1.64% | 5.30M 1.67% | 5.21M 1.70% | 4.84M 7.10% | 4.76M 1.63% | 4.68M 1.66% | 4.61M 1.68% | 4.58M 0.62% | 4.50M 1.58% | 4.43M 1.61% | 4.36M 1.64% | 4.12M 5.41% | 4.06M 1.49% | 4.00M 1.51% | 3.94M 1.53% | 3.40M 13.71% | 3.34M 1.68% | 3.28M 1.71% | 3.23M 1.74% | 3.11M 3.69% | 3.04M 2.14% | 2.98M 2.19% | 2.91M 2.23% | 2.96M 1.68% | 2.90M 1.93% | 2.88M 0.68% | 2.82M 2.06% | 2.79M 1.00% | 2.73M 2.40% | 2.63M 3.44% | 2.57M 2.29% | 2.43M 5.63% | 3.35M 37.86% | 4.76M 42.11% | 9.50M 99.81% | 9.85M 3.62% | 9.25M 6.07% | 9.67M 4.53% | 9.30M 3.83% | 4.67M 49.76% | 4.80M 2.72% | ||
goodwill | 25.08M - | 24.30M 3.13% | 24.30M 0% | 24.30M 0% | 7.71M 68.29% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 8.06M 4.58% | 8.06M 0% | 8.06M 0% | 8.06M 0% | 7.70M 4.44% | 7.70M 0% | 7.84M 1.75% | 7.70M 1.69% | 9.52M 23.62% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 72.77M 664.09% | 72.77M 0% | 70.20M 3.52% | 70.20M 0% | 70.20M 0% | 70.20M 0% | 70.20M 0% | 70.20M 0% | 70.20M 0% | 81.47M 16.05% | 81.47M 0% | 81.47M 0% | 80.26M 1.49% | 80.26M 0% | 80.26M 0% | 80.26M 0% | 80.26M 0% | 80.26M 0% | 80.26M 0% | 80.26M 0% | 80.26M 0% | |
goodwill and intangible assets | 38.13M - | 37.13M 2.62% | 36.82M 0.84% | 37.29M 1.27% | 21.13M 43.33% | 24.60M 16.41% | 27.23M 10.70% | 29.10M 6.88% | 35.68M 22.60% | 37.11M 3.99% | 41.50M 11.83% | 42.74M 3.00% | 46.62M 9.07% | 45.78M 1.81% | 47.52M 3.81% | 47.23M 0.61% | 57.02M 20.74% | 57.70M 1.19% | 57.03M 1.16% | 56.60M 0.77% | 66.29M 17.14% | 65.18M 1.68% | 129.04M 97.98% | 128.51M 0.41% | 132.21M 2.88% | 129.17M 2.30% | 126.90M 1.76% | 125.72M 0.93% | 128.22M 1.98% | 127.63M 0.46% | 127.80M 0.14% | 140.17M 9.67% | 144.98M 3.43% | 144.11M 0.60% | 145.47M 0.94% | 145.61M 0.10% | 149.67M 2.79% | 148.69M 0.65% | 148.53M 0.11% | 147.28M 0.84% | 80.26M 45.51% | 80.26M 0% | 149.44M 86.20% | |
intangible assets | 13.05M - | 12.84M 1.63% | 12.53M 2.42% | 12.99M 3.73% | 13.43M 3.33% | 16.89M 25.83% | 19.53M 15.58% | 21.40M 9.59% | 27.62M 29.09% | 29.05M 5.16% | 33.44M 15.11% | 34.68M 3.72% | 38.92M 12.21% | 38.07M 2.16% | 39.68M 4.22% | 39.53M 0.39% | 47.50M 20.18% | 48.18M 1.43% | 47.51M 1.39% | 47.07M 0.92% | 56.77M 20.60% | 55.66M 1.96% | 56.27M 1.11% | 55.74M 0.94% | 62.01M 11.24% | 58.97M 4.90% | 56.70M 3.86% | 55.52M 2.07% | 58.02M 4.49% | 57.43M 1.02% | 57.60M 0.30% | 58.70M 1.90% | 63.51M 8.20% | 62.64M 1.36% | 65.21M 4.10% | 65.35M 0.21% | 69.41M 6.21% | 68.44M 1.40% | 68.28M 0.23% | 67.02M 1.84% | 69.18M - | |||
inventory | 5.93M - | 5.81M 2.07% | 5.93M 2.15% | 6.14M 3.54% | 5.75M 6.34% | 5.72M 0.65% | 5.45M 4.72% | 5.82M 6.86% | 5.33M 8.46% | 5.47M 2.70% | 5.75M 5.17% | 5.61M 2.56% | 5.36M 4.36% | 5.46M 1.81% | 5.66M 3.71% | 5.92M 4.50% | 5.64M 4.66% | 5.94M 5.30% | 6.01M 1.16% | 5.79M 3.55% | 5.67M 2.23% | 5.59M 1.26% | 5.82M 3.99% | 6.09M 4.62% | 5.99M 1.55% | 5.87M 1.98% | 5.93M 0.99% | 6.70M 12.87% | 6.71M 0.21% | 6.14M 8.55% | 6.40M 4.29% | 7.62M 19.01% | 7.04M 7.62% | 7.36M 4.63% | 8.86M 20.39% | 8.97M 1.17% | 8.29M 7.54% | 7.98M 3.73% | 7.32M 8.27% | 7.96M 8.80% | 6.66M 16.34% | 6.41M 3.76% | 7.12M 10.97% | |
long term debt | 3.28M - | 2.66M 19.04% | 2.53M 4.74% | 2.16M 14.85% | 1.91M 11.25% | 1.84M 3.75% | 1.55M 15.63% | 1.30M 16.12% | 1.04M 20.54% | 878.70K 15.14% | 634.64K 27.78% | 110.56K 82.58% | 127.14K 15.01% | 126.93K 0.17% | 160.09K 26.12% | 145.17K 9.32% | 73.69K 49.24% | 63.41K 13.95% | 64.02K 0.96% | 51.88K 18.97% | 24.28M 46,708.79% | 97.68M 302.26% | 130.18M 33.27% | 150.45M 15.57% | 148.60M 1.23% | 146.03M 1.73% | 149.37M 2.29% | 151.07M 1.14% | 164.03M 8.58% | 165.55M 0.93% | 190.55M 15.10% | 147.48M 22.60% | 427.10M 189.59% | 427.73M 0.15% | 620.63M 45.10% | 593.21M 4.42% | 581.42M 1.99% | 597.69M 2.80% | 572.49M 4.22% | 528.81M 7.63% | 415.47M 21.43% | 390.44M 6.02% | 467.97M 19.86% | |
long term investments | 23.07M - | 23.15M 0.36% | 22.65M 2.15% | 25.87M 14.18% | 25.45M 1.59% | 24.46M 3.92% | 24.17M 1.18% | 23.91M 1.06% | 1.23M 94.84% | 3.10M 151.34% | -38.00M 1,325.63% | -5.25M 86.19% | 38.12M 826.28% | 66.80M 75.22% | 87.96M 31.68% | 130.60M 48.47% | 152.92M 17.09% | 218.23M 42.71% | 289.97M 32.87% | 326.05M 12.44% | 335.22M 2.81% | 356.66M 6.40% | 392.75M 10.12% | 383.73M 2.30% | 394.41M 2.78% | 402.98M 2.17% | 402.81M 0.04% | 392.89M 2.46% | 393.90M 0.26% | 360.05M 8.59% | 207.83M 42.28% | 177.50M 14.60% | 231.32M 30.33% | 253.90M 9.76% | 236.65M 6.79% | -238.42M 200.75% | -201.47M 15.50% | -174.59M 13.34% | -289.10M 65.59% | -607.66M 110.19% | 1.85B 405.21% | 1.85B 0.02% | 379.52M 79.54% | |
net debt | -537.88M - | -538.26M 0.07% | -668.74M 24.24% | -688.81M 3.00% | -660.81M 4.06% | -517.66M 21.66% | -668.55M 29.15% | -620.24M 7.23% | -595.54M 3.98% | -557.65M 6.36% | -578.00M 3.65% | -400.35M 30.73% | -355.06M 11.31% | -248.68M 29.96% | -287.60M 15.65% | -116.88M 59.36% | 2.78M 102.38% | 180.11M 6,373.30% | 147.23M 18.26% | 368.04M 149.98% | 492.09M 33.71% | 685.06M 39.21% | 933.67M 36.29% | 1.00B 7.17% | 1.05B 5.31% | 1.26B 19.41% | 1.31B 3.99% | 1.37B 4.90% | 1.38B 0.33% | 1.45B 5.10% | 1.49B 2.97% | 1.25B 16.11% | 1.72B 37.77% | 1.88B 9.23% | 2.07B 9.95% | 2.62B 26.42% | 2.43B 7.07% | 2.30B 5.25% | 2.67B 16.15% | 308.45M 88.47% | 264.78M 14.16% | 284.75M 7.54% | 231.84M 18.58% | |
net receivables | 140.90M - | 145.57M 3.31% | 145.00M 0.39% | 144.46M 0.37% | 133.83M 7.36% | 154.53M 15.47% | 158.37M 2.48% | 140.62M 11.21% | 132.04M 6.10% | 132.69M 0.49% | 132.78M 0.07% | 130.76M 1.52% | 152.62M 16.72% | 167.77M 9.93% | 174.66M 4.11% | 157.58M 9.78% | 159.51M 1.22% | 160.70M 0.74% | 175.82M 9.41% | 176.51M 0.39% | 162.02M 8.21% | 176.22M 8.77% | 240.90M 36.70% | 237.21M 1.53% | 272.11M 14.72% | 259.08M 4.79% | 284.18M 9.69% | 275.43M 3.08% | 276.51M 0.39% | 289.01M 4.52% | 485.15M 67.87% | 531.57M 9.57% | 597.45M 12.39% | 629.04M 5.29% | 649.28M 3.22% | 659.47M 1.57% | 680.21M 3.15% | 624.74M 8.15% | 615.40M 1.50% | 593.05M 3.63% | 280.04M 52.78% | 353.90M 26.37% | 342.19M 3.31% | |
other assets | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 16.73M - | 28.65M 71.22% | 71.15M 148.38% | 27.18M 61.80% | 26.37M 3.00% | 40.38M 53.16% | 35.57M 11.91% | 26.58M 25.28% | 23.55M 11.41% | 36.49M 54.95% | 30.66M 15.97% | 45.79M 49.35% | 25.15M 45.07% | 37.73M 50.02% | 34.51M 8.51% | 40.61M 17.66% | 28.60M 29.58% | 41.64M 45.60% | 41.73M 0.20% | 49.58M 18.83% | 33.31M 32.82% | 34.81M 4.51% | 56.12M 61.23% | 44.16M 21.31% | 23.01M 47.91% | 36.88M 60.33% | 35.15M 4.70% | 41.00M 16.65% | 34.80M 15.14% | 39.12M 12.44% | 60.62M 54.94% | 60.67M 0.08% | 63.62M 4.87% | 64.62M 1.58% | 64.78M 0.24% | 62.10M 4.14% | 47.43M 23.62% | 79.65M 67.92% | 100.51M 26.19% | 110.05M 9.49% | 102.49M 6.87% | 118.47M 15.59% | 130.69M 10.31% | |
other current liabilities | 426.00M - | 104.43M 75.49% | 629.29M 502.57% | 592.88M 5.78% | 550.97M 7.07% | 420.72M 23.64% | 624.30M 48.39% | 541.85M 13.21% | 499.90M 7.74% | 481.33M 3.71% | 613.25M 27.41% | 513.29M 16.30% | 485.17M 5.48% | 440.53M 9.20% | 605.66M 37.48% | 488.36M 19.37% | 445.34M 8.81% | 400.17M 10.14% | 586.94M 46.67% | 475.47M 18.99% | 375.05M 21.12% | 305.09M 18.65% | 436.46M 43.06% | 403.07M 7.65% | 444.70M 10.33% | 316.98M 28.72% | 393.56M 24.16% | 411.75M 4.62% | 432.64M 5.07% | 394.53M 8.81% | 422.43M 7.07% | 438.92M 3.91% | 443.90M 1.13% | 394.15M 11.21% | 442.20M 12.19% | 513.40M 16.10% | 640.28M 24.71% | 706.54M 10.35% | 496.39M 29.74% | 3.21B 546.37% | 309.76M 90.35% | 331.90M 7.15% | 4.23B 1,173.26% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.55M - | 23.65M 3.67% | 23.49M 0.70% | 26.39M 12.38% | 25.45M 3.56% | 25.17M 1.13% | 24.83M 1.33% | 24.78M 0.22% | 20.51M 17.22% | 20.55M 0.16% | 67.86M 230.26% | 87.06M 28.30% | 72.73M 16.46% | 80.25M 10.34% | 102.53M 27.75% | 127.52M 24.37% | 181.52M 42.35% | 220.74M 21.61% | 246.07M 11.47% | 309.90M 25.94% | 360.19M 16.23% | 383.06M 6.35% | 714.70M 86.58% | 792.70M 10.91% | 855.26M 7.89% | 915.07M 6.99% | 981.09M 7.22% | 1.04B 6.43% | 1.08B 3.36% | 1.12B 3.61% | 1.12B 0.06% | 1.15B 3.03% | 1.21B 5.12% | 1.26B 4.27% | 1.38B 9.23% | 1.95B 41.53% | 1.93B 0.88% | 1.92B 0.81% | 2.06B 7.61% | 2.43B 17.84% | 74.17M 96.95% | 73.11M 1.44% | 1.56B 2,037.35% | |
other non current liabilities | 325.98M - | 324.07M 0.59% | 320.83M 1.00% | 316.59M 1.32% | 307.64M 2.83% | 305.28M 0.77% | 309.09M 1.25% | 299.02M 3.26% | 287.06M 4.00% | 272.13M 5.20% | 268.25M 1.43% | 261.47M 2.53% | 265.28M 1.46% | 263.77M 0.57% | 262.94M 0.31% | 260.64M 0.87% | 279.26M 7.14% | 267.45M 4.23% | 268.82M 0.51% | 267.90M 0.34% | 260.89M 2.62% | 261.83M 0.36% | 355.70M 35.85% | 345.65M 2.82% | 361.28M 4.52% | 351.56M 2.69% | 345.03M 1.86% | 334.70M 2.99% | 326.58M 2.43% | 320.03M 2.00% | 287.44M 10.18% | 568.14M 97.66% | 275.76M 51.46% | 274.63M 0.41% | 227.74M 17.07% | 222.64M 2.24% | 198.15M 11.00% | 196.23M 0.97% | 197.99M 0.89% | 198.32M 0.17% | 176.08M 11.22% | 175.20M 0.50% | 175.91M 0.40% | |
othertotal stockholders equity | 54.95M - | 54.66M 0.52% | 54.51M 0.27% | 54.53M 0.03% | 12.99M 76.18% | 13.29M 2.30% | 9.42M 29.07% | 10.07M 6.85% | 12.87M 27.77% | 11.00M 14.53% | 11.09M 0.81% | 10.77M 2.82% | 2.66M 75.34% | 3.28M 23.61% | 52.80M 1,508.17% | 52.81M 0.02% | 47.31M 10.41% | 47.31M 0.00% | 33.21M 29.80% | 33.21M 0.00% | 34.84M 4.92% | 34.87M 0.06% | 34.86M 0.00% | 34.86M 0.00% | 16.11M 53.79% | 16.07M 0.21% | 16.46M 2.43% | 16.54M 0.49% | 18.32M 10.73% | 18.32M 0.00% | 12.30M 32.85% | 12.69M 3.14% | 16.67M 31.43% | 15.04M 9.80% | 36.10M 139.98% | 30.33M 15.98% | 49.87M 64.45% | 49.87M 0% | 50.29M 0.83% | 45.93M 8.67% | -15.62M 134.02% | -22.42M 43.52% | -24.73M 10.30% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 225.36M - | 217.30M 3.58% | 213.88M 1.58% | 206.57M 3.42% | 212.47M 2.85% | 208.96M 1.65% | 206.52M 1.17% | 203.50M 1.46% | 209.94M 3.16% | 206.78M 1.50% | 203.38M 1.64% | 201.58M 0.89% | 208.92M 3.64% | 204.59M 2.07% | 202.45M 1.05% | 197.92M 2.23% | 199.86M 0.98% | 195.43M 2.21% | 189.87M 2.85% | 185.05M 2.54% | 182.99M 1.12% | 261.84M 43.09% | 259.18M 1.02% | 253.18M 2.32% | 263.44M 4.05% | 261.72M 0.65% | 265.14M 1.31% | 272.25M 2.68% | 294.99M 8.35% | 295.69M 0.24% | 292.77M 0.99% | 290.22M 0.87% | 296.29M 2.09% | 301.33M 1.70% | 301.32M 0.00% | 290.52M 3.58% | 303.21M 4.37% | 295.30M 2.61% | 287.78M 2.55% | 283.71M 1.42% | 296.99M 4.68% | 300.00M 1.01% | 314.23M 4.74% | |
retained earnings | 144.38M - | 162.46M 12.52% | 120.44M 25.86% | 137.01M 13.76% | 161.55M 17.90% | 183.84M 13.80% | 130.79M 28.86% | 142.40M 8.88% | 163.79M 15.02% | 184.49M 12.63% | 125.26M 32.10% | 139.63M 11.47% | 155.75M 11.55% | 166.09M 6.64% | 51.99M 68.70% | 53.78M 3.43% | 61.53M 14.42% | 65.42M 6.32% | 23.40M 64.23% | 27.04M 15.57% | 36.74M 35.87% | 29.43M 19.91% | 19.72M 33.00% | 33.58M 70.31% | 40.06M 19.31% | 43.70M 9.07% | 38.03M 12.97% | 44.34M 16.60% | 56.63M 27.72% | 65.34M 15.37% | 61.08M 6.51% | 70.21M 14.95% | 82.31M 17.23% | 87.72M 6.57% | 79.24M 9.66% | 93.03M 17.40% | 101.05M 8.63% | 117.18M 15.96% | 109.28M 6.74% | 118.77M 8.68% | 143.78M 21.06% | 151.22M 5.17% | 162.58M 7.51% | |
short term debt | 3.72M - | 4.37M 17.64% | 4.64M 6.24% | 5.54M 19.36% | 1.85M 66.70% | 3.31M 79.17% | 4.38M 32.48% | 8.57M 95.58% | 7.08M 17.41% | 14.51M 105.03% | 65.87M 353.88% | 192.34M 192.00% | 263.62M 37.06% | 340.55M 29.18% | 432.54M 27.01% | 548.32M 26.77% | 629.53M 14.81% | 675.13M 7.24% | 738.87M 9.44% | 793.81M 7.44% | 890.53M 12.18% | 952.42M 6.95% | 1.17B 22.55% | 1.25B 7.50% | 1.35B 7.45% | 1.41B 4.68% | 1.54B 9.23% | 1.61B 4.25% | 1.73B 7.73% | 1.84B 6.30% | 1.95B 6.20% | 2.04B 4.16% | 2.17B 6.76% | 2.22B 2.15% | 2.30B 3.39% | 2.33B 1.59% | 2.31B 1.14% | 2.29B 0.49% | 2.44B 6.30% | 50.66M 97.92% | 108.18M 113.53% | 56.03M 48.21% | 34.10M 39.15% | |
short term investments | 129.06K - | 110.07K 14.71% | 50.77M 46,028.72% | 70.17M 38.20% | 62.14M 11.45% | 69.78M 12.30% | 87.70M 25.69% | 89.93M 2.54% | 109.71M 22.00% | 114.97M 4.79% | 110.25M 4.11% | 122.70M 11.29% | 118.68M 3.27% | 102.12M 13.95% | 49.29M 51.73% | 36.45M 26.04% | 34.67M 4.90% | 39.89M 15.05% | 67.69M 69.71% | 86.90M 28.37% | 74.39M 14.39% | 85.24M 14.59% | 55.40M 35.01% | 54.53M 1.58% | 68.90M 26.35% | 84.83M 23.13% | 166.78M 96.61% | 699.24M 319.25% | 611.82M 12.50% | 589.41M 3.66% | 705.51M 19.70% | 1.02B 44.88% | 1.64B 60.29% | 1.97B 20.34% | 2.24B 13.39% | |||||||||
tax assets | 103.65M - | 102.97M 0.65% | 102.35M 0.60% | 101.55M 0.78% | 91.43M 9.97% | 90.93M 0.55% | 90.36M 0.62% | 88.22M 2.37% | 87.54M 0.78% | 83.37M 4.76% | 82.10M 1.52% | 80.45M 2.01% | 86.22M 7.17% | 84.57M 1.92% | 84.53M 0.05% | 83.87M 0.78% | 87.16M 3.92% | 84.01M 3.61% | 84.14M 0.15% | 83.99M 0.17% | 81.73M 2.69% | 82.23M 0.61% | 80.48M 2.13% | 80.45M 0.03% | 89.33M 11.03% | 88.83M 0.56% | 88.97M 0.16% | 88.84M 0.15% | 87.89M 1.07% | 86.82M 1.22% | 88.24M 1.64% | 87.84M 0.46% | 87.26M 0.66% | 87.33M 0.09% | 74.32M 14.90% | 73.07M 1.68% | 67.82M 7.18% | 67.20M 0.92% | 68.22M 1.52% | 67.06M 1.71% | 71.40M 6.47% | 70.03M 1.91% | ||
tax payables | 7.36M - | 5.64M 23.32% | 13.63M 141.74% | 10.19M 25.27% | 13.98M 37.20% | 14.86M 6.31% | 15.64M 5.28% | 7.58M 51.58% | 13.21M 74.42% | 13.22M 0.08% | 8.74M 33.93% | 6.28M - | 1.17M 81.37% | 5.82M 397.48% | 167.81K 97.12% | 7.03M 4,088.13% | 6.34M - | 1.50M - | 2.32M 55.10% | 13.64M 487.27% | 7.98M 41.52% | 6.96M 12.72% | 724.51K 89.59% | 7.65M 956.51% | 5.08M 33.61% | 10.27M 102.09% | 10.53M 2.52% | 18.27M 73.52% | 12.62M 30.92% | 3.93M 68.88% | 7.56M - | 4.43M 41.35% | 6.10M 37.64% | 9.60M 57.41% | 6.67M 30.58% | 8.41M 26.16% | ||||||||
total assets | 1.10B - | 1.11B 0.57% | 1.27B 15.20% | 1.25B 2.23% | 1.18B 5.22% | 1.07B 9.14% | 1.22B 13.95% | 1.15B 6.06% | 1.12B 2.55% | 1.10B 1.86% | 1.22B 11.16% | 1.25B 2.49% | 1.32B 5.19% | 1.35B 2.69% | 1.55B 14.48% | 1.55B 0.08% | 1.61B 4.03% | 1.59B 0.89% | 1.79B 12.43% | 1.74B 2.82% | 1.77B 1.54% | 1.83B 3.61% | 2.29B 25.06% | 2.37B 3.27% | 2.51B 6.19% | 2.44B 2.98% | 2.64B 8.28% | 2.72B 3.00% | 2.89B 6.45% | 2.97B 2.48% | 3.10B 4.38% | 3.43B 10.92% | 3.59B 4.38% | 3.60B 0.44% | 3.87B 7.57% | 3.96B 2.28% | 4.06B 2.42% | 4.15B 2.18% | 4.04B 2.43% | 4.33B 6.98% | 4.76B 9.92% | 5.08B 6.90% | 5.39B 6.03% | |
total current assets | 708.44M - | 725.32M 2.38% | 897.99M 23.81% | 874.29M 2.64% | 830.52M 5.01% | 723.44M 12.89% | 873.87M 20.79% | 803.13M 8.10% | 764.57M 4.80% | 747.79M 2.19% | 864.47M 15.60% | 845.12M 2.24% | 864.08M 2.24% | 870.09M 0.70% | 1.02B 17.55% | 959.39M 6.20% | 930.29M 3.03% | 818.33M 12.03% | 925.52M 13.10% | 780.41M 15.68% | 742.39M 4.87% | 683.79M 7.89% | 715.82M 4.68% | 728.43M 1.76% | 778.78M 6.91% | 640.70M 17.73% | 775.35M 21.02% | 795.59M 2.61% | 910.59M 14.45% | 978.11M 7.42% | 1.26B 29.06% | 1.59B 25.75% | 1.61B 1.73% | 1.55B 3.89% | 1.74B 11.92% | 1.74B 0.15% | 1.80B 3.71% | 1.89B 4.80% | 1.77B 6.65% | 2.00B 13.55% | 2.38B 18.71% | 2.71B 13.76% | 2.99B 10.32% | |
total current liabilities | 489.46M - | 482.14M 1.50% | 695.94M 44.35% | 655.66M 5.79% | 617.39M 5.84% | 489.01M 20.79% | 692.23M 41.56% | 616.16M 10.99% | 574.97M 6.68% | 550.60M 4.24% | 736.59M 33.78% | 760.42M 3.24% | 813.84M 7.02% | 839.85M 3.20% | 1.10B 31.10% | 1.10B 0.09% | 1.14B 3.82% | 1.14B 0.56% | 1.39B 22.27% | 1.34B 3.84% | 1.33B 0.12% | 1.33B 0.23% | 1.67B 25.75% | 1.72B 3.05% | 1.87B 8.40% | 1.80B 3.54% | 2.01B 11.66% | 2.09B 4.05% | 2.25B 7.47% | 2.32B 3.02% | 2.47B 6.38% | 2.56B 3.68% | 2.71B 5.76% | 2.72B 0.42% | 2.83B 4.12% | 2.94B 3.81% | 3.04B 3.63% | 3.10B 1.92% | 3.03B 2.26% | 3.35B 10.59% | 3.81B 13.75% | 4.13B 8.37% | 4.48B 8.29% | |
total debt | 7.00M - | 7.03M 0.44% | 7.18M 2.09% | 7.70M 7.30% | 3.76M 51.18% | 5.15M 36.97% | 5.94M 15.27% | 9.87M 66.34% | 8.11M 17.82% | 15.39M 89.69% | 66.50M 332.09% | 192.45M 189.38% | 263.75M 37.05% | 340.68M 29.17% | 432.70M 27.01% | 548.46M 26.75% | 629.61M 14.80% | 675.19M 7.24% | 738.94M 9.44% | 793.86M 7.43% | 914.81M 15.24% | 1.05B 14.79% | 1.30B 23.55% | 1.41B 8.31% | 1.50B 6.52% | 1.56B 4.04% | 1.69B 8.58% | 1.76B 3.98% | 1.90B 7.80% | 2.01B 5.84% | 2.15B 6.94% | 2.18B 1.78% | 2.60B 19.11% | 2.65B 1.82% | 2.92B 10.13% | 2.93B 0.31% | 2.89B 1.31% | 2.89B 0.17% | 3.01B 4.13% | 579.47M 80.76% | 616.39M 6.37% | 540.84M 12.26% | 502.06M 7.17% | |
total investments | 841.55K - | 1.58M 87.97% | 1.58M 0% | 1.58M 0% | 1.33M 15.65% | 1.33M 0% | 1.36M 2.12% | 1.36M 0% | 1.36M 0% | 3.21M 135.61% | 12.78M 298.05% | 64.92M 408.06% | 100.26M 54.43% | 136.58M 36.22% | 175.66M 28.62% | 220.53M 25.54% | 262.63M 19.09% | 333.20M 26.87% | 400.22M 20.11% | 448.75M 12.13% | 453.90M 1.15% | 458.78M 1.07% | 442.04M 3.65% | 420.19M 4.94% | 429.08M 2.12% | 442.86M 3.21% | 470.50M 6.24% | 479.78M 1.97% | 468.29M 2.39% | 445.30M 4.91% | 263.23M 40.89% | 232.02M 11.86% | 300.22M 29.39% | 338.73M 12.83% | 403.43M 19.10% | 460.82M 14.22% | 410.35M 10.95% | 414.82M 1.09% | 416.41M 0.38% | 414.50M 0.46% | 3.49B 742.70% | 3.83B 9.55% | 2.62B 31.66% | |
total liabilities | 824.20M - | 814.26M 1.21% | 1.02B 25.83% | 979.62M 4.39% | 931.79M 4.88% | 800.90M 14.05% | 1.01B 25.80% | 921.09M 8.58% | 867.64M 5.80% | 828.11M 4.56% | 1.01B 21.95% | 1.03B 1.63% | 1.08B 5.55% | 1.11B 2.26% | 1.37B 23.50% | 1.36B 0.25% | 1.42B 4.40% | 1.41B 1.28% | 1.66B 18.08% | 1.61B 3.27% | 1.62B 0.96% | 1.69B 4.39% | 2.16B 27.69% | 2.22B 2.83% | 2.38B 7.14% | 2.30B 3.30% | 2.51B 8.99% | 2.58B 2.90% | 2.74B 6.25% | 2.81B 2.29% | 2.95B 4.99% | 3.28B 11.14% | 3.41B 4.10% | 3.42B 0.35% | 3.68B 7.58% | 3.76B 2.17% | 3.83B 1.88% | 3.90B 1.88% | 3.81B 2.38% | 4.09B 7.28% | 4.50B 10.12% | 4.80B 6.55% | 5.12B 6.71% | |
total liabilities and stockholders equity | 1.10B - | 1.11B 0.57% | 1.27B 15.20% | 1.25B 2.23% | 1.18B 5.22% | 1.07B 9.14% | 1.22B 13.95% | 1.15B 6.06% | 1.12B 2.55% | 1.10B 1.86% | 1.22B 11.16% | 1.25B 2.49% | 1.32B 5.19% | 1.35B 2.69% | 1.55B 14.48% | 1.55B 0.08% | 1.61B 4.03% | 1.59B 0.89% | 1.79B 12.43% | 1.74B 2.82% | 1.77B 1.54% | 1.83B 3.61% | 2.29B 25.06% | 2.37B 3.27% | 2.51B 6.19% | 2.44B 2.98% | 2.64B 8.28% | 2.72B 3.00% | 2.89B 6.45% | 2.97B 2.48% | 3.10B 4.38% | 3.43B 10.92% | 3.59B 4.38% | 3.60B 0.44% | 3.87B 7.57% | 3.96B 2.28% | 4.06B 2.42% | 4.15B 2.18% | 4.04B 2.43% | 4.33B 6.98% | 4.76B 9.92% | 5.08B 6.90% | 5.39B 6.03% | |
total non current assets | 391.70M - | 381.06M 2.72% | 376.54M 1.19% | 371.81M 1.26% | 350.48M 5.74% | 349.66M 0.24% | 348.95M 0.20% | 345.61M 0.96% | 354.91M 2.69% | 350.91M 1.13% | 356.84M 1.69% | 406.58M 13.94% | 452.62M 11.32% | 481.99M 6.49% | 524.98M 8.92% | 587.13M 11.84% | 678.47M 15.56% | 776.12M 14.39% | 867.08M 11.72% | 961.59M 10.90% | 1.03B 6.74% | 1.15B 11.94% | 1.58B 37.18% | 1.64B 3.96% | 1.73B 5.86% | 1.80B 3.64% | 1.86B 3.73% | 1.92B 3.16% | 1.98B 3.14% | 1.99B 0.21% | 1.83B 7.75% | 1.85B 0.71% | 1.97B 6.66% | 2.05B 3.98% | 2.14B 4.28% | 2.22B 4.00% | 2.25B 1.41% | 2.26B 0.08% | 2.28B 1.10% | 2.32B 1.90% | 2.38B 2.34% | 2.38B 0.04% | 2.41B 1.15% | |
total non current liabilities | 334.74M - | 332.12M 0.78% | 328.66M 1.04% | 323.96M 1.43% | 314.39M 2.95% | 311.88M 0.80% | 315.33M 1.11% | 304.93M 3.30% | 292.67M 4.02% | 277.51M 5.18% | 273.31M 1.51% | 265.94M 2.70% | 269.53M 1.35% | 267.96M 0.58% | 267.10M 0.32% | 264.73M 0.89% | 282.74M 6.80% | 270.86M 4.20% | 272.17M 0.49% | 271.18M 0.36% | 288.28M 6.30% | 362.55M 25.76% | 488.85M 34.84% | 499.01M 2.08% | 512.83M 2.77% | 500.49M 2.41% | 497.28M 0.64% | 488.60M 1.75% | 493.40M 0.98% | 488.31M 1.03% | 480.62M 1.57% | 718.19M 49.43% | 705.28M 1.80% | 705.71M 0.06% | 853.12M 20.89% | 825.35M 3.26% | 789.42M 4.35% | 803.17M 1.74% | 780.15M 2.87% | 736.43M 5.60% | 688.96M 6.45% | 664.81M 3.51% | 643.88M 3.15% | |
total stockholders equity | 274.33M - | 292.12M 6.49% | 249.96M 14.43% | 266.54M 6.64% | 249.53M 6.38% | 272.13M 9.06% | 215.21M 20.91% | 227.47M 5.69% | 251.66M 10.63% | 270.48M 7.48% | 211.35M 21.86% | 225.40M 6.65% | 233.41M 3.55% | 244.38M 4.70% | 179.79M 26.43% | 181.59M 1.00% | 183.84M 1.24% | 187.74M 2.12% | 131.61M 29.89% | 135.25M 2.77% | 146.59M 8.38% | 139.29M 4.98% | 129.58M 6.97% | 143.44M 10.70% | 131.17M 8.55% | 134.77M 2.74% | 129.49M 3.92% | 135.89M 4.94% | 149.95M 10.35% | 158.66M 5.81% | 148.38M 6.48% | 157.90M 6.41% | 173.98M 10.19% | 177.76M 2.17% | 190.34M 7.08% | 198.36M 4.21% | 223.60M 12.73% | 239.73M 7.21% | 231.53M 3.42% | 236.65M 2.22% | 251.63M 6.33% | 251.76M 0.05% | 237.95M 5.49% |
All numbers in (except ratios and percentages)