MX:COM:PENOLES
Peñoles
- Stock
Market Cap
5.56B
Beta: -
Volume Today
300
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 208.23M - | 224.24M - | 241.84M 7.85% | 251.94M 4.18% | 329.55M 30.80% | 241.57M 26.70% | 200.29M 17.09% | 277.29M 38.45% | 242.33M 12.61% | 297.16M 22.63% | 202.44M 31.88% | 184.24M 8.99% | 200.92M 9.05% | 208.68M 3.86% | 292.11M 39.98% | 236.80M 18.94% | 194.33M 17.93% | 191.00M 1.72% | 255.67M 33.86% | 254.41M 0.49% | 315.85M 24.15% | 262.16M 17.00% | 296.95M 13.27% | 224.84M 24.28% | 237.11M 5.46% | 254.22M 7.22% | 264.69M 4.12% | 274.43M 3.68% | 339.05M 23.55% | 313.68M 7.48% | 371.33M 18.38% | 305.58M 17.71% | 301.99M 1.17% | 286.22M 5.22% | 398.54M 39.24% | 314.93M 20.98% | 394.70M 25.33% | 278.14M 29.53% | 309.75M 11.36% | 328.98M 6.21% | 324.99M 1.21% | 335.81M 3.33% | |||
accumulated other comprehensive income loss | -26.07M - | -16.43M 36.98% | -17.57M 6.95% | -25.94M 47.63% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.51B - | -1.52B 200.36% | -1.52B 0.12% | 1.56B 202.87% | 763.97M 51.06% | 762.34M 0.21% | 779.00M 2.19% | 620.09M 20.40% | 667.61M 7.66% | 492.98M 26.16% | 1.02B 106.14% | 731.43M 28.03% | 965.23M 31.97% | 662.81M 31.33% | 642.96M 3.00% | 599.19M 6.81% | 1.05B 74.55% | 865.85M 17.21% | 816.89M 5.65% | 555.19M 32.04% | 786.54M 41.67% | 741.44M 5.73% | 462.82M 37.58% | 799.56M 72.76% | 526.35M 34.17% | 579.17M 10.04% | 821.75M 41.88% | 1.13B 37.96% | 1.59B 40.48% | 1.61B 1.17% | 1.72B 6.60% | 1.69B 1.43% | 1.82B 7.32% | 1.81B 0.47% | 1.71B 5.39% | 1.69B 1.09% | 1.47B 13.21% | 1.46B 0.68% | 1.41B 3.53% | 1.32B 6.20% | 1.04B 21.44% | 1.09B 5.40% | 1.24B 13.62% | 1.50B 20.93% | |
cash and short term investments | 1.56B - | -1.03B 165.82% | -1.24B 20.43% | 1.56B 226.17% | 1.09B 29.91% | 1.00B 8.19% | 996.99M 0.75% | 850.18M 14.73% | 899.45M 5.80% | 1.01B 12.34% | 1.15B 13.87% | 1.24B 8.20% | 1.25B 0.59% | 1.39B 11.33% | 1.16B 17.07% | 1.20B 3.75% | 1.05B 12.19% | 1.11B 5.59% | 831.77M 25.21% | 816.92M 1.78% | 786.54M 3.72% | 741.44M 5.73% | 462.82M 37.58% | 818.60M 76.87% | 526.35M 35.70% | 579.17M 10.04% | 821.75M 41.88% | 1.13B 37.96% | 1.59B 40.48% | 1.61B 1.17% | 1.72B 6.60% | 1.72B 0.28% | 1.82B 5.50% | 1.98B 9.02% | 1.94B 2.08% | 1.94B 0.09% | 1.47B 24.34% | 1.75B 19.18% | 1.41B 19.61% | 1.32B 6.20% | 1.04B 21.44% | 1.09B 5.40% | 1.24B 13.62% | 1.54B 24.07% | |
common stock | 401.40M - | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 401.40M 0% | 400.20M 0.30% | 402.59M 0.60% | 400.16M 0.60% | 401.40M 0.31% | |||||||||||||||||||||||
deferred revenue | 102.69M - | 185.73M - | 371.21M - | 3.81M - | 57.92M 1,421.18% | 77.71M 34.17% | 146.59M 88.63% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 429.70M - | 542.02M - | 95.28M - | 94.42M 0.90% | 91.39M 3.21% | 87.92M 3.80% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 263.90M - | 272.59M - | 413.94M 51.85% | 522.57M 26.24% | 543.23M 3.95% | 532.29M 2.02% | 468.69M 11.95% | 533.37M 13.80% | 591.77M 10.95% | 626.30M 5.84% | 579.50M 7.47% | 664.34M 14.64% | 650.07M 2.15% | 661.59M 1.77% | 534.27M 19.24% | 575.20M 7.66% | 544.24M 5.38% | 517.96M 4.83% | 439.33M 15.18% | 449.85M 2.39% | 343.25M 23.70% | 262.89M 23.41% | 238.78M 9.17% | 369.02M 54.55% | 261.24M 29.21% | 300.43M 15.00% | 223.61M 25.57% | 252.15M 12.76% | 261.36M 3.65% | 193.81M 25.85% | 85.00M 56.14% | 169.02M 98.85% | 122.83M 27.33% | 165.68M 34.88% | 132.70M 19.91% | 94.40M 28.86% | 172.37M 82.60% | 142.51M 17.32% | 171.37M 20.25% | 129.42M 24.48% | 257.11M 98.67% | 336.19M 30.76% | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.17M - | 15.78M 8.10% | 14.31M 9.27% | 15.41M - | 14.26M 7.48% | 13.17M 7.62% | 20.37M - | 17.16M 15.77% | 14.59M 14.96% | 13.96M - | 12.74M 8.75% | 11.07M 13.13% | 8.60M - | 7.72M 10.25% | 7.58M 1.88% | 9.92M - | 8.70M 12.32% | 7.53M 13.35% | 21.34M - | 20.38M 4.49% | 19.82M 2.76% | 18.11M - | 17.21M 4.95% | 15.94M 7.39% | 12.79M - | 11.74M 8.17% | 10.60M 9.70% | 9.44M - | 6.60M - | 5.21M 20.96% | 4.16M 20.31% | 4.74M 13.96% | 5.13M 8.44% | ||||||||||||
intangible assets | 14.31M - | 15.41M - | 14.26M 7.48% | 13.17M 7.62% | 20.37M - | 17.16M 15.77% | 14.59M 14.96% | 13.96M - | 12.74M 8.75% | 11.07M 13.13% | 8.60M - | 7.72M 10.25% | 7.58M 1.88% | 9.92M - | 8.70M 12.32% | 7.53M 13.35% | 21.34M - | 20.38M 4.49% | 19.82M 2.76% | 18.11M - | 17.21M 4.95% | 15.94M 7.39% | 12.79M - | 11.74M 8.17% | 10.60M 9.70% | 9.44M - | 6.60M - | 5.13M - | |||||||||||||||||
inventory | 907.14M - | 885.47M - | 894.18M 0.98% | 914.70M 2.30% | 1.04B 13.83% | 1.00B 3.80% | 927.45M 7.41% | 853.76M 7.95% | 904.55M 5.95% | 977.80M 8.10% | 1.02B 4.64% | 1.08B 5.26% | 1.07B 0.50% | 1.13B 5.27% | 1.28B 13.38% | 1.30B 1.77% | 1.33B 2.34% | 1.29B 3.38% | 1.35B 4.66% | 1.36B 0.89% | 1.33B 1.77% | 1.27B 5.13% | 1.36B 7.37% | 1.30B 4.41% | 1.38B 6.11% | 1.52B 10.51% | 1.56B 2.39% | 1.55B 0.87% | 1.65B 6.50% | 1.64B 0.45% | 1.72B 4.74% | 1.85B 7.68% | 1.87B 1.07% | 1.78B 5.05% | 1.88B 5.93% | 1.91B 1.51% | 1.86B 2.44% | 1.81B 2.56% | 1.80B 0.60% | 1.84B 1.75% | 2.00B 9.22% | 2.02B 0.66% | |||
long term debt | 1.52B - | 1.52B 0.22% | 96.68M - | 2.32B 2,298.68% | 2.32B 0.12% | 2.33B 0.78% | 2.35B 0.69% | 2.66B 13.25% | 2.96B 11.04% | 2.96B 0.19% | 2.96B 0.06% | 2.95B 0.23% | 2.95B 0.14% | 2.98B 1.01% | 2.96B 0.64% | 2.94B 0.60% | 2.63B 10.74% | 2.62B 0.14% | 2.74B 4.55% | 2.73B 0.46% | 2.52B 7.79% | 2.53B 0.42% | 2.51B 0.58% | 2.52B 0.14% | |||||||||||||||||||||
long term investments | 149.67M - | 139.38M - | -12.92M 109.27% | 213.78M 1,754.12% | 225.71M - | 288.11M 27.64% | 192.63M 33.14% | 76.84M - | -28.85M 137.54% | -45.30M 57.02% | -75.50M - | 247.89M - | 244.46M 1.39% | 248.77M 1.76% | 219.73M 11.67% | 252.88M 15.09% | |||||||||||||||||||||||||||||
net debt | -1.51B - | 3.04B 300.72% | 3.04B 0.05% | -1.56B 151.35% | -763.97M 51.06% | -762.34M 0.21% | -779.00M 2.19% | -620.09M 20.40% | -667.61M 7.66% | -492.98M 26.16% | -1.02B 106.14% | -731.43M 28.03% | -965.23M 31.97% | -662.81M 31.33% | -642.96M 3.00% | -599.19M 6.81% | -1.05B 74.55% | -865.85M 17.21% | -816.89M 5.65% | -555.19M 32.04% | -786.54M 41.67% | -741.44M 5.73% | -352.95M 52.40% | 1.54B 536.78% | 1.81B 17.73% | 2.05B 12.79% | 1.95B 4.78% | 1.99B 1.85% | 1.42B 28.61% | 1.63B 14.97% | 1.53B 6.13% | 1.52B 0.38% | 1.23B 19.43% | 1.89B 54.27% | 1.81B 4.19% | 1.77B 2.72% | 1.55B 12.36% | 1.73B 12.07% | 1.35B 22.31% | 2.47B 83.72% | 2.06B 16.66% | 1.86B 9.90% | 1.71B 8.02% | 1.50B 12.05% | |
net receivables | 650.86M - | 618.68M - | 525.60M - | 484.06M 7.90% | 436.41M 9.85% | 471.63M - | 474.52M 0.61% | 625.46M 31.81% | 661.55M - | 643.33M 2.75% | 617.94M 3.95% | 753.13M - | 768.02M 1.98% | 628.52M 18.16% | 711.46M - | 538.47M 24.31% | 619.08M 14.97% | 772.18M - | 714.63M - | 633.58M 11.34% | 583.30M 7.94% | 723.30M - | 955.12M - | 682.52M 28.54% | 659.31M 3.40% | 660.47M 0.18% | 563.09M 14.74% | ||||||||||||||||||
other assets | 0.00 - | 0.00 - | 54.58 - | -0.00 100.00% | -0.00 - | 0.00 200% | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | 96.17M - | 220.19M - | 13.68M - | 13.02M 4.86% | 20.11M 54.50% | 14.41M - | 15.54M 7.80% | 26.68M 71.74% | 24.49M - | 13.11M 46.46% | 39.12M 198.42% | 30.55M - | 31.43M 2.90% | 44.61M 41.92% | 34.90M - | 26.62M 23.73% | 41.29M 55.10% | 67.19M - | 60.94M - | 47.18M 22.59% | 84.01M 78.06% | 58.74M - | 66.01M - | 92.64M 40.34% | 100.39M 8.36% | 75.90M 24.39% | 648.06M 753.84% | ||||||||||||||||||
other current liabilities | 309.76M - | 429.38M - | 394.26M 8.18% | 416.61M 5.67% | 385.39M 7.49% | 255.60M 33.68% | 202.20M 20.89% | 155.10M 23.29% | 207.28M 33.64% | 214.00M 3.24% | 344.76M 61.10% | 441.90M 28.18% | 244.18M 44.74% | 297.10M 21.67% | 308.87M 3.96% | 409.98M 32.74% | 372.36M 9.18% | 423.23M 13.66% | 659.25M 55.76% | 443.82M 32.68% | 349.04M 21.36% | 254.61M 27.05% | 265.41M 4.24% | 78.04M 70.59% | 108.62M 39.18% | 211.69M 94.89% | 664.15M 213.74% | 234.72M 64.66% | 300.86M 28.18% | 292.71M 2.71% | 732.21M 150.15% | 348.53M 52.40% | 384.52M 10.33% | 434.03M 12.88% | 591.59M 36.30% | 803.72M 35.86% | 1.17B 45.80% | 256.28M 78.13% | 323.48M 26.22% | 465.57M 43.93% | 471.00M 1.16% | 120.77M 74.36% | |||
other liabilities | -0.00 - | -0.00 - | -0.00 50% | -0.00 - | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 211.41M - | 288.04M 36.25% | 51.46M 82.14% | 200.61M 289.87% | 359.06M 78.98% | 340.93M 5.05% | 394.51M 15.72% | 416.67M 5.62% | 305.99M 26.56% | 287.24M 6.13% | 340.58M 18.57% | 342.36M 0.52% | 287.39M 16.06% | 302.01M 5.09% | 308.44M 2.13% | 315.85M 2.40% | 286.15M 9.40% | 257.58M 9.99% | 248.90M 3.37% | 258.21M 3.74% | 242.25M 6.18% | 283.43M 17.00% | 168.87M 40.42% | 116.17M 31.20% | 296.02M 154.81% | 231.00M 21.97% | 289.14M 25.17% | 305.40M 5.62% | 389.31M 27.47% | 317.33M 18.49% | 379.73M 19.66% | 177.14M 53.35% | 377.34M 113.01% | 292.56M 22.47% | 367.44M 25.60% | 385.55M 4.93% | 408.12M 5.86% | 431.12M 5.63% | 351.84M 18.39% | 317.65M 9.72% | 69.55M 78.10% | 74.12M 6.57% | 69.55M 6.17% | 71.07M 2.19% | |
other non current liabilities | 1.96B - | -1.52B 177.54% | -1.52B 0.22% | 1.74B 213.97% | 1.84B 5.78% | 1.73B 5.79% | 1.73B 0.19% | 1.75B 0.91% | 1.84B 5.39% | 1.82B 1.39% | 1.91B 5.26% | 1.85B 3.13% | 1.76B 5.00% | 1.75B 0.35% | 1.74B 0.87% | 1.84B 5.89% | 1.89B 2.69% | 1.87B 0.94% | 1.84B 1.87% | 1.86B 0.93% | 1.90B 2.18% | 2.24B 17.95% | 2.19B 2.12% | 445.44M 79.64% | 556.42M 24.91% | 514.94M 7.46% | 495.03M 3.87% | 502.37M 1.48% | 557.48M 10.97% | 523.98M 6.01% | 538.41M 2.75% | 544.67M 1.16% | 536.01M 1.59% | 522.38M 2.54% | 535.45M 2.50% | 555.23M 3.69% | 615.40M 10.84% | 599.23M 2.63% | 525.74M 12.26% | 533.72M 1.52% | 552.06M 3.44% | 660.32M 19.61% | 522.86M 20.82% | 529.46M 1.26% | |
othertotal stockholders equity | 225.18M - | -165.60M 173.54% | -166.59M 0.60% | 364.79M 318.98% | 478.96M 31.30% | 562.26M 17.39% | 641.05M 14.01% | 855.44M 33.44% | 839.27M 1.89% | 841.87M 0.31% | 1.03B 22.45% | 1.07B 4.16% | 1.15B 6.67% | 975.33M 14.85% | 868.11M 10.99% | 915.67M 5.48% | 1.10B 20.07% | 931.72M 15.25% | 1.10B 18.06% | 993.58M 9.67% | 1.08B 8.75% | 337.73M 68.74% | -57.34M 116.98% | -72.64M 26.70% | -77.70M 6.96% | -67.95M 12.54% | -93.27M 37.25% | -136.24M 46.07% | -45.61M 66.52% | -77.16M 69.18% | -41.16M 46.65% | -36.05M 12.43% | 10.38M 128.81% | -82.91M 898.39% | -11.72M 85.86% | -1.85M 84.25% | 37.52M 2,131.56% | -22.59M 160.19% | -16.65M 26.27% | -29.14M 75.02% | -1 100.00% | 1 200% | 1 0% | -26.07M 2,607,100,100% | |
preferred stock | 25.94M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.57B - | 3.66B - | 3.65B 0.17% | 3.63B 0.46% | 3.67B 0.96% | 3.77B 2.70% | 3.78B 0.36% | 3.82B 0.97% | 3.91B 2.43% | 3.86B 1.37% | 3.87B 0.30% | 3.96B 2.42% | 4.00B 0.91% | 4.15B 3.72% | 4.33B 4.40% | 4.44B 2.59% | 4.51B 1.59% | 4.66B 3.32% | 4.75B 1.96% | 4.85B 1.92% | 4.93B 1.77% | 4.98B 1.03% | 5.09B 2.17% | 5.00B 1.85% | 4.82B 3.55% | 4.76B 1.26% | 4.77B 0.36% | 4.73B 0.87% | 4.71B 0.46% | 4.70B 0.25% | 4.81B 2.28% | 4.80B 0.19% | 4.83B 0.74% | 4.85B 0.25% | 4.81B 0.74% | 4.76B 1.05% | 4.76B 0.03% | 4.73B 0.56% | 4.74B 0.13% | 4.66B 1.72% | 4.51B 3.16% | 4.40B 2.48% | |||
retained earnings | 3.01B - | 3.02B - | 2.67B 11.46% | 2.61B 2.28% | 2.53B 2.94% | 2.36B 6.75% | 2.20B 7.11% | 2.22B 1.11% | 2.09B 5.69% | 2.08B 0.72% | 2.06B 0.77% | 2.40B 16.54% | 2.54B 5.63% | 2.69B 5.96% | 2.51B 6.70% | 2.86B 13.79% | 2.66B 6.84% | 2.83B 6.43% | 2.56B 9.64% | 3.37B 31.77% | 3.29B 2.54% | 3.31B 0.59% | 3.20B 3.11% | 3.06B 4.36% | 2.90B 5.49% | 2.91B 0.65% | 3.12B 6.94% | 3.32B 6.39% | 3.51B 5.89% | 3.58B 1.89% | 3.46B 3.40% | 3.58B 3.56% | 3.65B 2.07% | 3.61B 1.08% | 3.64B 0.61% | 3.69B 1.53% | 3.71B 0.60% | 3.73B 0.42% | 3.82B 2.53% | 3.81B 0.43% | 3.76B 1.21% | 3.81B 1.37% | |||
short term debt | 13.19M - | 22.22M 68.47% | 25.12M 13.02% | 292.07M 1,062.83% | 420.58M 44.00% | 457.12M 8.69% | 54.41M 88.10% | 279.71M 414.09% | 287.95M 2.95% | 264.43M 8.17% | 96.46M 63.52% | 724.50M 651.07% | 566.69M 21.78% | 516.41M 8.87% | 390.63M 24.36% | 570.97M 46.17% | 13.57M 97.62% | 1.07B 7,762.33% | 488.66M 54.20% | 330.68M 32.33% | 348.23M 5.31% | 490.11M 40.74% | |||||||||||||||||||||||
short term investments | 47.18M - | 491.77M 942.39% | 280.14M 43.03% | 330.15M - | 242.18M 26.65% | 217.99M 9.99% | 230.09M 5.55% | 231.85M 0.76% | 517.44M 123.18% | 134.29M 74.05% | 513.42M 282.31% | 286.91M 44.12% | 731.22M 154.86% | 513.12M 29.83% | 600.24M 16.98% | 7.38M 98.77% | 246.26M 3,237.50% | 14.87M 93.96% | 261.73M 1,659.89% | 19.04M - | 39.06M - | 29.28M - | 172.31M - | 228.69M 32.72% | 249.14M 8.94% | 291.79M - | 39.06M - | ||||||||||||||||||
tax assets | 126.59M - | 109.52M 13.49% | 164.58M 50.28% | 257.20M 56.28% | 149.58M 41.84% | 157.60M 5.36% | 271.31M 72.15% | 297.06M 9.49% | 321.23M 8.14% | 346.42M 7.84% | 280.96M 18.90% | 361.48M 28.66% | 394.92M 9.25% | 499.89M 26.58% | 702.94M 40.62% | 735.74M 4.67% | 930.25M 26.44% | 1.14B 22.15% | 1.27B 12.15% | 1.29B 0.97% | 1.30B 1.40% | 1.19B 8.77% | |||||||||||||||||||||||
tax payables | 24.80M - | 10.86M 56.22% | 43.60M - | 39.90M 8.50% | 60.30M 51.13% | 19.24M 68.10% | 64.20M 233.76% | 81.69M 27.23% | 176.87M 116.52% | 55.69M 68.51% | 130.74M 134.76% | 100.89M 22.83% | 168.48M 67.00% | 111.70M 33.70% | 133.98M 19.95% | 148.16M 10.58% | 209.09M 41.13% | 132.10M 36.82% | 54.19M 58.98% | 106.63M 96.78% | 99.09M 7.06% | 57.92M 41.55% | 77.71M 34.17% | 105.81M 36.15% | |||||||||||||||||||||
total assets | 5.97B - | 6.04B - | 6.68B 10.57% | 6.75B 0.99% | 6.82B 1.08% | 6.66B 2.41% | 6.42B 3.58% | 6.53B 1.72% | 6.08B 6.91% | 6.14B 1.06% | 6.85B 11.49% | 7.24B 5.66% | 7.04B 2.74% | 6.61B 6.02% | 6.64B 0.32% | 7.81B 17.67% | 7.59B 2.80% | 7.69B 1.32% | 6.89B 10.41% | 8.02B 16.45% | 7.83B 2.37% | 8.12B 3.71% | 8.19B 0.78% | 8.13B 0.69% | 8.03B 1.23% | 8.56B 6.57% | 9.25B 8.09% | 9.26B 0.06% | 9.66B 4.33% | 9.63B 0.23% | 9.79B 1.66% | 10.15B 3.62% | 10.07B 0.78% | 10.08B 0.12% | 10.04B 0.37% | 10.30B 2.58% | 10.33B 0.31% | 10.35B 0.16% | 9.95B 3.87% | 9.96B 0.07% | 10.09B 1.37% | 10.14B 0.44% | |||
total current assets | 3.22B - | -1.03B 131.96% | -1.24B 20.43% | 3.23B 360.85% | 2.67B 17.19% | 2.76B 3.20% | 2.74B 0.52% | 2.46B 10.37% | 2.33B 5.22% | 2.40B 3.11% | 2.55B 6.19% | 2.68B 4.98% | 2.69B 0.46% | 2.96B 9.86% | 2.72B 8.09% | 2.98B 9.64% | 2.90B 2.64% | 3.10B 6.86% | 2.82B 9.02% | 2.76B 2.10% | 2.80B 1.37% | 2.88B 3.04% | 2.60B 9.95% | 2.76B 6.20% | 2.64B 4.42% | 2.63B 0.41% | 2.77B 5.36% | 3.32B 19.96% | 3.82B 14.98% | 3.89B 1.96% | 4.23B 8.64% | 4.20B 0.58% | 4.33B 3.01% | 4.61B 6.42% | 4.49B 2.52% | 4.38B 2.36% | 4.12B 5.97% | 4.44B 7.75% | 4.29B 3.39% | 4.16B 3.15% | 3.62B 12.99% | 3.69B 2.00% | 3.98B 7.99% | 4.22B 5.91% | |
total current liabilities | 517.99M - | 653.62M - | 636.09M 2.68% | 668.55M 5.10% | 714.94M 6.94% | 497.17M 30.46% | 402.48M 19.05% | 432.39M 7.43% | 449.61M 3.98% | 511.16M 13.69% | 547.20M 7.05% | 626.15M 14.43% | 445.10M 28.92% | 505.78M 13.63% | 600.98M 18.82% | 646.78M 7.62% | 566.69M 12.38% | 614.23M 8.39% | 914.91M 48.95% | 698.23M 23.68% | 678.08M 2.89% | 539M 20.51% | 587.48M 8.99% | 594.95M 1.27% | 766.31M 28.80% | 923.03M 20.45% | 983.25M 6.52% | 788.86M 19.77% | 927.87M 17.62% | 870.81M 6.15% | 1.20B 37.80% | 1.38B 14.88% | 1.25B 9.10% | 1.24B 1.32% | 1.38B 11.65% | 1.69B 22.37% | 1.58B 6.48% | 1.60B 1.34% | 1.13B 29.70% | 1.13B 0.04% | 1.22B 8.59% | 1.09B 10.53% | |||
total debt | 1.52B - | 1.52B 0.22% | 109.87M - | 2.34B 2,030.91% | 2.34B 0.00% | 2.63B 12.17% | 2.77B 5.51% | 3.12B 12.56% | 3.01B 3.49% | 3.24B 7.67% | 3.25B 0.20% | 3.22B 0.94% | 3.04B 5.35% | 3.70B 21.60% | 3.53B 4.78% | 3.46B 1.93% | 3.02B 12.78% | 3.19B 5.86% | 2.75B 13.72% | 3.80B 37.78% | 3.10B 18.33% | 2.95B 4.78% | 2.95B 0.01% | 3.01B 1.83% | |||||||||||||||||||||
total investments | 47.18M - | 186.57M 295.46% | 212.91M 14.12% | 330.15M - | 242.18M 26.65% | 217.99M 9.99% | 230.09M 5.55% | 231.85M 0.76% | 517.44M 123.18% | 134.29M 74.05% | 513.42M 282.31% | 286.91M 44.12% | 731.22M 154.86% | 513.12M 29.83% | 600.24M 16.98% | 7.38M 98.77% | 246.26M 3,237.50% | 14.87M 93.96% | 261.73M 1,659.89% | 162.84M - | 168.71M 3.61% | 165.24M 2.06% | 30.84M 81.34% | 26.14M 15.26% | 27.45M 5.02% | 264.71M 864.47% | 214.73M 18.88% | 277.31M 29.14% | 221.91M 19.98% | 231.68M 4.40% | 249.15M 7.54% | 199.84M 19.79% | 203.84M 2.00% | 239.30M 17.40% | 216.29M 9.62% | 77.82M 64.02% | 196.91M 153.04% | 244.46M 24.15% | 248.77M 1.76% | 219.73M 11.67% | 234.65M 6.79% | ||||
total liabilities | 2.74B - | 1.52B 44.58% | 1.52B 0.22% | 2.66B 74.80% | 2.89B 8.42% | 2.92B 1.21% | 2.99B 2.41% | 2.78B 7.12% | 2.71B 2.30% | 2.78B 2.54% | 2.95B 6.15% | 2.99B 1.23% | 2.89B 3.46% | 3.04B 5.46% | 2.83B 6.92% | 3.01B 6.16% | 3.03B 0.58% | 3.09B 2.28% | 2.95B 4.72% | 2.99B 1.30% | 3.25B 8.79% | 3.38B 4.12% | 3.31B 2.29% | 3.57B 7.86% | 3.70B 3.72% | 3.81B 3.09% | 3.87B 1.57% | 4.39B 13.29% | 4.72B 7.57% | 4.53B 4.11% | 4.69B 3.55% | 4.56B 2.67% | 4.77B 4.55% | 5.05B 5.84% | 4.87B 3.52% | 4.90B 0.58% | 4.75B 2.95% | 5.01B 5.27% | 5.02B 0.28% | 5.01B 0.27% | 4.46B 10.90% | 4.44B 0.42% | 4.61B 3.68% | 4.56B 0.93% | |
total liabilities and stockholders equity | 5.97B - | 6.04B - | 6.68B 10.57% | 6.09B 8.82% | 6.17B 1.19% | 6.00B 2.75% | 6.42B 7.05% | 6.53B 1.72% | 6.08B 6.91% | 6.14B 1.06% | 6.09B 0.78% | 7.24B 18.73% | 6.24B 13.76% | 6.61B 5.99% | 6.64B 0.32% | 6.88B 3.73% | 7.59B 10.27% | 6.81B 10.23% | 6.89B 1.12% | 7.09B 2.97% | 7.83B 10.42% | 8.12B 3.71% | 8.19B 0.78% | 8.13B 0.69% | 8.03B 1.23% | 8.56B 6.57% | 9.25B 8.09% | 9.26B 0.06% | 9.66B 4.33% | 9.63B 0.23% | 9.79B 1.66% | 10.15B 3.62% | 10.07B 0.78% | 10.08B 0.12% | 10.04B 0.37% | 10.30B 2.58% | 10.33B 0.31% | 10.35B 0.16% | 9.95B 3.87% | 9.96B 0.07% | 10.09B 1.37% | 10.14B 0.44% | |||
total non current assets | 3.78B - | -288.04M 107.62% | -51.46M 82.14% | 3.87B 7,625.46% | 4.01B 3.56% | 3.99B 0.49% | 4.08B 2.19% | 4.20B 2.95% | 4.09B 2.62% | 4.13B 0.93% | 4.27B 3.46% | 4.21B 1.27% | 4.16B 1.38% | 4.28B 2.94% | 4.32B 0.96% | 4.47B 3.57% | 4.62B 3.16% | 4.71B 1.99% | 4.77B 1.29% | 4.93B 3.34% | 5.00B 1.37% | 5.14B 2.85% | 5.24B 1.88% | 5.36B 2.47% | 5.55B 3.46% | 5.51B 0.81% | 5.26B 4.38% | 5.24B 0.46% | 5.43B 3.72% | 5.37B 1.28% | 5.43B 1.19% | 5.43B 0.04% | 5.46B 0.62% | 5.54B 1.39% | 5.58B 0.67% | 5.70B 2.11% | 5.92B 3.94% | 5.86B 1.02% | 6.04B 3.12% | 6.19B 2.51% | 6.33B 2.25% | 6.27B 1.03% | 6.11B 2.52% | 5.92B 3.13% | |
total non current liabilities | 2.22B - | 1.52B 31.67% | 1.52B 0.22% | 2.01B 31.87% | 2.25B 12.03% | 2.25B 0.10% | 2.28B 1.07% | 2.28B 0.21% | 2.31B 1.35% | 2.35B 1.69% | 2.50B 6.55% | 2.48B 1.01% | 2.34B 5.63% | 2.42B 3.36% | 2.39B 1.22% | 2.50B 4.77% | 2.42B 3.11% | 2.45B 0.96% | 2.38B 2.69% | 2.37B 0.39% | 2.33B 1.61% | 2.69B 15.02% | 2.63B 2.13% | 3.03B 15.18% | 3.11B 2.78% | 3.22B 3.43% | 3.11B 3.46% | 3.46B 11.53% | 3.74B 7.85% | 3.74B 0.02% | 3.76B 0.59% | 3.69B 1.81% | 3.57B 3.30% | 3.67B 2.81% | 3.62B 1.42% | 3.66B 1.24% | 3.37B 7.88% | 3.32B 1.72% | 3.44B 3.73% | 3.40B 1.01% | 3.33B 2.06% | 3.32B 0.55% | 3.38B 2.02% | 3.47B 2.53% | |
total stockholders equity | 3.23B - | 165.60M 94.87% | 166.59M 0.60% | 3.38B 1,930.50% | 3.15B 6.85% | 3.17B 0.71% | 3.18B 0.06% | 3.22B 1.37% | 3.03B 5.72% | 3.06B 0.89% | 3.12B 2.05% | 3.15B 0.89% | 3.21B 1.77% | 3.38B 5.33% | 3.41B 0.83% | 3.61B 5.84% | 3.61B 0.10% | 3.79B 4.94% | 3.76B 0.71% | 3.83B 1.72% | 3.64B 4.86% | 3.71B 1.93% | 3.63B 2.13% | 3.63B 0.11% | 3.53B 2.97% | 3.40B 3.68% | 3.20B 5.70% | 3.18B 0.76% | 3.47B 9.22% | 3.64B 4.82% | 3.87B 6.35% | 3.94B 1.85% | 3.87B 1.91% | 3.90B 0.77% | 4.04B 3.72% | 4.01B 0.73% | 4.07B 1.53% | 4.07B 0.11% | 4.10B 0.69% | 4.10B 0.08% | 4.20B 2.35% | 4.19B 0.10% | 4.14B 1.18% | 4.19B 1.07% |
All numbers in (except ratios and percentages)