8583
MY:COM:MAHSING
Mah Sing Group Berhad
- Stock
Last Close
1.71
22/11 08:59
Market Cap
4.75B
Beta: -
Volume Today
5.06M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 677.11M - | 1.17B 72.79% | 1.50B 27.85% | 1.36B 8.75% | 896.17M 34.35% | 1.26B 40.80% | 1.41B 11.74% | 1.28B 9.42% | 849.83M 33.46% | 1.16B 36.34% | 1.17B 1.06% | 1.16B 1.03% | 903.36M 22.05% | 1.39B 53.77% | 1.48B 6.40% | 1.42B 3.90% | 1.06B 25.37% | 1.34B 26.14% | 1.31B 1.83% | 1.39B 5.70% | 379.57M 72.64% | 1.25B 228.33% | 1.11B 10.62% | 1.01B 9.53% | 380.70M 62.22% | 1.02B 167.39% | 1.05B 3.35% | 1.10B 4.69% | 471.84M 57.16% | 1.04B 119.52% | 1.07B 2.86% | 991.76M 6.91% | 463.20M 53.30% | 1.15B 147.56% | 1.09B 4.89% | 1.12B 2.60% | 1.20B 7.07% | 1.02B 14.70% | 958.17M 6.25% | 1.00B 4.59% | 1.11B 10.75% | 1.39B 25.66% | 1.39B 0.44% | |
accumulated other comprehensive income loss | 6.25M - | 6.25M 0.02% | 4.95M 20.75% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 465.57M - | 614.17M 31.92% | 715.39M 16.48% | 656.06M 8.29% | 231.34M 64.74% | 1.59B 587.05% | 1.54B 2.88% | 1.33B 13.59% | 959.79M 28.04% | 1.06B 10.83% | 895.29M 15.84% | 727.95M 18.69% | 427.96M 41.21% | 837.60M 95.72% | 1.51B 80.20% | 1.26B 16.34% | 719.25M 43.04% | 840.04M 16.79% | 967.22M 15.14% | 922.43M 4.63% | 843.51M 8.56% | 1.28B 51.27% | 1.26B 1.26% | 993.23M 21.16% | 466.05M 53.08% | 1.05B 126.09% | 1.13B 7.66% | 1.13B 0.03% | 620.72M 45.30% | 203.72M - | 326.75M - | -743K 100.23% | 981.26M - | 966.15M 1.54% | 911.46M 5.66% | |||||||||
cash and short term investments | 465.57M - | 614.17M 31.92% | 715.39M 16.48% | 656.06M 8.29% | 231.34M 64.74% | 1.59B 587.05% | 1.54B 2.88% | 1.33B 13.59% | 959.79M 28.04% | 1.06B 10.83% | 895.29M 15.84% | 727.95M 18.69% | 427.96M 41.21% | 837.60M 95.72% | 1.51B 80.20% | 1.26B 16.34% | 719.25M 43.04% | 840.04M 16.79% | 967.22M 15.14% | 922.43M 4.63% | 843.51M 8.56% | 1.28B 51.27% | 1.26B 1.26% | 993.23M 21.16% | 466.05M 53.08% | 1.05B 126.09% | 1.13B 7.66% | 1.13B 0.03% | 620.72M 45.30% | 901.24M 45.19% | 807.49M 10.40% | 720.08M 10.83% | 203.72M 71.71% | 1.01B 397.58% | 369.53M 63.55% | 500.93M 35.56% | 579.58M 15.70% | 706.86M 21.96% | 929.74M 31.53% | 865.37M 6.92% | 981.26M 13.39% | 966.15M 1.54% | 911.46M 5.66% | |
common stock | 706.81M - | 709.06M 0.32% | 724.02M 2.11% | 737.85M 1.91% | 738.05M 0.03% | 960.24M 30.10% | 1.20B 25.46% | 1.20B 0.00% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0.00% | 1.20B 0% | 1.75B 44.89% | 1.75B 0.00% | 1.76B 0.80% | 1.77B 0.78% | 1.78B 0.16% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0.00% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.83B 2.82% | 1.88B 2.74% | |
deferred revenue | 21.88M - | 34.46M - | 20.29M - | 45.40M - | 40.48M - | 31.18M - | 42.30M - | 55.53M - | 37.75M - | 55.19M - | 22.44M - | 19.60M 12.66% | 22.85M 16.60% | 21.55M 5.71% | 14.77M 31.47% | 17.63M 19.37% | 28.98M 64.44% | 37.19M 28.31% | 24.22M 34.88% | 24.14M 0.33% | 31.34M 29.86% | 41.07M 31.04% | 138.30M - | 97.40M 29.57% | 128.09M 31.50% | |||||||||||||||||||
deferred revenue non current | 77.54M - | 21.60M - | 5.90M - | 1.88M - | 65.15M - | 18.80M - | 16.18M - | -1 - | 1.73M 172,500,100% | 2.15M 24.46% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.16M - | 18.50M 3.42% | 17.54M 5.19% | 16.75M 4.53% | 16.14M 3.66% | 15.85M 1.77% | 15.46M 2.49% | 16.35M 5.76% | 16.79M 2.73% | 17.00M 1.26% | 14.21M 16.43% | 15.18M 6.82% | 16.22M 6.85% | 15.47M 4.65% | 26.61M 72.02% | 30.74M 15.53% | 73.53M 139.21% | 73.31M 0.30% | 72.91M 0.54% | 73.51M 0.83% | 71.54M 2.69% | 71.43M 0.15% | 70.89M 0.76% | 69.84M 1.47% | 69.07M 1.10% | 66.74M 3.38% | 65.77M 1.45% | 62.31M 5.26% | 59.95M 3.79% | 56.66M 5.48% | 53.87M 4.93% | 50.73M 5.83% | 51.48M 1.49% | 50.73M 1.47% | 47.14M 7.07% | 43.19M 8.38% | 44.16M 2.25% | 40.35M 8.62% | 38.08M 5.63% | 35.27M 7.37% | 32.21M 8.68% | 28.31M 12.12% | 25.89M 8.56% | |
goodwill | 11.50M - | 7.35M - | 6.18M - | 5.79M - | 5.78M - | 5.51M - | 5.17M - | 5.14M - | 5.12M - | 5.02M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.50M - | 17.91M 55.79% | 16.19M 9.60% | 14.65M 9.52% | 7.35M 49.82% | 13.70M 86.37% | 13.15M 4.06% | 13.14M 0.08% | 6.18M 52.92% | 32.01M 417.54% | 12.46M 61.07% | 12.53M 0.54% | 5.79M 53.74% | 12.43M 114.55% | 12.09M 2.77% | 11.62M 3.89% | 5.78M 50.29% | 10.89M 88.59% | 10.64M 2.30% | 10.45M 1.78% | 5.51M 47.33% | 10.07M 82.98% | 9.99M 0.79% | 9.82M 1.73% | 5.17M 47.32% | 9.11M 76.05% | 9.54M 4.71% | 9.12M 4.34% | 5.14M 43.61% | 8.98M 74.54% | 8.88M 1.09% | 8.87M 0.18% | 5.12M 42.26% | 8.65M 68.92% | 8.59M 0.72% | 8.62M 0.42% | 8.22M 4.69% | 8.22M 0.05% | 4.66M 43.28% | 4.32M 7.27% | 7.11M 64.45% | 6.63M 6.78% | 3.23M 51.26% | |
intangible assets | 7.17M - | 17.91M 149.74% | 16.19M 9.60% | 14.65M 9.52% | 6.94M 52.66% | 13.70M 97.55% | 13.15M 4.06% | 13.14M 0.08% | 7M 46.72% | 32.01M 357.29% | 12.46M 61.07% | 12.53M 0.54% | 6.84M 45.39% | 12.43M 81.74% | 12.09M 2.77% | 11.62M 3.89% | 5.58M 51.95% | 10.89M 95.11% | 10.64M 2.30% | 10.45M 1.78% | 4.82M 53.89% | 10.07M 109.02% | 9.99M 0.79% | 9.82M 1.73% | 4.51M 54.07% | 9.11M 101.93% | 9.54M 4.71% | 9.12M 4.34% | 3.96M 56.60% | 8.98M 126.77% | 8.88M 1.09% | 8.87M 0.18% | 8.74M 1.42% | 8.65M 1.06% | 8.59M 0.72% | 8.62M 0.42% | 8.22M 4.69% | 8.22M 0.05% | 7.11M - | 6.63M 6.78% | 3.23M 51.26% | |||
inventory | 2.33B - | 2.33B 0.00% | 2.40B 2.63% | 2.42B 0.99% | 2.60B 7.63% | 2.57B 1.48% | 2.83B 10.37% | 2.68B 5.31% | 2.73B 1.62% | 2.66B 2.27% | 2.61B 1.98% | 2.60B 0.39% | 2.65B 2.10% | 2.63B 1.05% | 2.74B 4.33% | 2.81B 2.61% | 2.77B 1.56% | 2.76B 0.14% | 2.69B 2.78% | 2.64B 1.95% | 2.48B 5.89% | 2.48B 0.06% | 2.33B 6.00% | 2.34B 0.48% | 2.29B 2.10% | 2.28B 0.72% | 2.30B 0.77% | 2.30B 0.04% | 2.31B 0.79% | 2.23B 3.63% | 2.19B 2.00% | 2.14B 2.32% | 2.18B 2.00% | 2.12B 2.83% | 1.94B 8.46% | 1.75B 9.50% | 1.69B 3.52% | 1.52B 9.85% | 1.41B 7.62% | 1.33B 5.76% | 1.53B 15.21% | 1.43B 6.35% | 1.39B 3.04% | |
long term debt | 1.04B - | 1.03B 0.93% | 1.04B 0.58% | 1.40B 34.23% | 1.39B 0.62% | 1.45B 4.40% | 1.39B 4.03% | 1.43B 2.52% | 1.40B 2.10% | 1.03B 26.15% | 955.87M 7.24% | 855.06M 10.55% | 860.86M 0.68% | 750.45M 12.83% | 656.39M 12.53% | 683.78M 4.17% | 639.45M 6.48% | 584.87M 8.54% | 562.49M 3.83% | 516.76M 8.13% | 445.92M 13.71% | 444.15M 0.40% | 382.19M 13.95% | 352.08M 7.88% | 467.62M 32.82% | 996.04M 113.00% | 1.10B 10.04% | 1.06B 3.48% | 1.25B 18.27% | 1.20B 4.43% | 1.18B 1.08% | 1.17B 1.20% | 1.50B 28.54% | 1.44B 4.28% | 1.42B 1.26% | 1.35B 4.89% | 1.26B 7.00% | 1.35B 7.40% | 1.31B 2.61% | 1.30B 0.71% | 1.27B 2.24% | 599.33M 52.99% | 685.09M 14.31% | |
long term investments | 7.17M - | 6.94M - | 7M - | 6.84M - | 5.58M - | 4.82M - | 4.51M - | 3.96M - | 8.74M - | 175.88M - | 175.88M 0% | 175.88M 0% | ||||||||||||||||||||||||||||||||
net debt | 664.27M - | 506.69M 23.72% | 430.42M 15.05% | 806.55M 87.39% | 1.23B 52.24% | -20.89M 101.70% | -19.81M 5.18% | 184.15M 1,029.64% | 540.46M 193.48% | 332.22M 38.53% | 223.80M 32.64% | 320.16M 43.06% | 577.69M 80.44% | 69.24M 88.01% | -707.71M 1,122.11% | -446.41M 36.92% | 65.22M 114.61% | -142.44M 318.38% | -278.05M 95.21% | -285.68M 2.74% | -275.29M 3.64% | -707.36M 156.95% | -730.39M 3.26% | -492.43M 32.58% | 136.99M 127.82% | 31.24M 77.19% | 15.10M 51.68% | -14.76M 197.75% | 661.21M 4,580.35% | 1.21B 83.43% | 1.20B 1.03% | 1.20B 0.14% | 1.37B 13.59% | 1.54B 12.72% | 1.54B 0.37% | 1.46B 5.48% | 1.02B 29.82% | 1.42B 38.46% | 1.37B 3.77% | 1.34B 1.85% | 303.17M 77.38% | 244.16M 19.46% | 388.40M 59.07% | |
net receivables | 1.09B - | 1.40B - | 1.20B - | 1.20B 0.40% | 1.25B 4.24% | |||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 945.01M - | 660.82M 30.07% | 612.38M 7.33% | 772.55M 26.16% | 1.23B 58.99% | 1.03B 16.21% | 982.93M 4.50% | 1.07B 9.11% | 1.48B 38.00% | 1.15B 22.30% | 1.17B 1.53% | 1.19B 2.15% | 1.56B 30.58% | 1.21B 22.53% | 1.16B 4.12% | 137.47M 88.12% | 1.63B 1,087.34% | 1.23B 24.77% | 1.18B 4.22% | 1.10B 6.21% | 1.33B 20.66% | 896.34M 32.65% | 881.91M 1.61% | 965.59M 9.49% | 1.57B 62.50% | 900.97M 42.58% | 868.59M 3.59% | 830.18M 4.42% | 1.49B 79.05% | 955.65M 35.71% | 1.05B 10.24% | 1.11B 5.70% | 1.96B 76.23% | 1.16B 40.82% | 1.31B 12.95% | 108.48M 91.73% | 1.43B 1,221.93% | |||||||
other current liabilities | 691.41M - | 19.73M 97.15% | 115.84M 487.23% | 44.76M 61.37% | 609.82M 1,262.57% | 26.69M 95.62% | 156.61M 486.74% | 47.84M 69.46% | 512.46M 971.30% | 12.70M 97.52% | 156.61M 1,132.78% | 49.90M 68.14% | 405.91M 713.43% | 42.13M 89.62% | 156.61M 271.70% | 43.41M 72.28% | 462.69M 965.90% | 32.38M 93.00% | 157.80M 387.26% | 38.27M 75.75% | 1.02B 2,553.19% | 110.12M 89.15% | 188.20M 70.90% | 93.88M 50.12% | 755.35M 704.62% | 61.72M 91.83% | 127.32M 106.28% | 56.18M 55.87% | 762.51M 1,257.17% | 50.84M 93.33% | 72.84M 43.28% | 40.56M 44.32% | 800.71M 1,874.14% | 121.14M 84.87% | 200.79M 65.76% | 238.28M 18.67% | 138.11M 42.04% | 125.03M 9.47% | 325.20M 160.10% | 268.68M 17.38% | 37.18M 86.16% | 130.81M 251.83% | 40.17M 69.29% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 622.82M - | 652.61M 4.78% | 1.03B 57.85% | 1.09B 6.21% | 1.04B 5.25% | 1.08B 4.22% | 1.12B 3.97% | 1.16B 3.57% | 1.21B 4.38% | 1.24B 1.98% | 1.27B 2.46% | 1.27B 0.23% | 1.30B 3.07% | 1.34B 2.75% | 1.37B 2.36% | 1.35B 1.82% | 1.70B 26.51% | 1.75B 2.41% | 1.73B 0.76% | 1.74B 0.31% | 1.84B 6.09% | 1.83B 0.81% | 1.84B 0.54% | 1.85B 0.67% | 1.94B 4.91% | 1.96B 1.04% | 1.97B 0.49% | 1.99B 0.93% | 1.97B 0.82% | 2.08B 5.51% | 2.09B 0.31% | 2.10B 0.31% | 2.05B 2.27% | 2.17B 6.17% | 2.19B 0.54% | 2.06B 5.58% | 2.02B 2.15% | 2.01B 0.37% | 1.98B 1.46% | 2.09B 5.36% | 75.89M 96.37% | 73.83M 2.72% | 79.29M 7.40% | |
other non current liabilities | 3.52M - | 85.77M 2,335.35% | 86.35M 0.67% | 55.36M 35.88% | 4.42M 92.02% | 31.31M 608.62% | 31.43M 0.37% | 31.82M 1.23% | 5.87M 81.54% | 14.76M 151.24% | 15.39M 4.27% | 15.62M 1.52% | 8.70M 44.32% | 12.13M 39.46% | 35.44M 192.14% | 59.08M 66.70% | 9.05M 84.68% | 77.08M 751.60% | 60.31M 21.75% | 30.78M 48.96% | 9.88M 67.90% | 57.48M 481.70% | 54.94M 4.42% | 52.54M 4.36% | 10.35M 80.30% | 44.59M 330.77% | 42.08M 5.62% | 37.70M 10.40% | 24.18M 35.87% | 74.96M 210.01% | 73.35M 2.14% | 73.36M 0.01% | 20.14M 72.54% | 76.27M 278.64% | 76.44M 0.22% | 74.51M 2.52% | 70.64M 5.19% | 68.02M 3.71% | 70.80M 4.08% | 93.19M 31.63% | 83.60M 10.30% | 81.53M 2.47% | 87.00M 6.71% | |
othertotal stockholders equity | 411.46M - | 416.33M 1.18% | 434.05M 4.26% | 458.75M 5.69% | 460.26M 0.33% | 1.40B 204.82% | 1.17B 16.78% | 1.17B 0.02% | 1.17B 0.07% | 1.16B 0.54% | 1.15B 0.92% | 1.15B 0.06% | 1.15B 0.08% | 612.40M 46.90% | 1.26B 105.27% | 1.25B 0.19% | 1.25B 0.21% | 1.21B 3.20% | 1.21B 0.01% | 1.21B 0.01% | 1.36B 11.93% | 1.36B 0.00% | 1.36B 0.02% | 1.36B 0.01% | 1.36B 0.00% | 794.50M 41.45% | 795.83M 0.17% | 795.24M 0.07% | 801.16M 0.74% | 801.13M 0.00% | 801.15M 0.00% | 801.30M 0.02% | 657.12M 17.99% | 657.13M 0.00% | 11.98M 98.18% | 12.12M 1.14% | 11.64M 3.95% | 11.93M 2.55% | 12.21M 2.34% | 12.09M 0.99% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 121.32M - | 118.19M 2.58% | 116.41M 1.51% | 115.87M 0.46% | 122.21M 5.47% | 113.97M 6.74% | 113.69M 0.25% | 111.02M 2.35% | 116.54M 4.97% | 106.09M 8.97% | 130.70M 23.20% | 130.05M 0.50% | 144.46M 11.08% | 135.47M 6.22% | 136.60M 0.83% | 151.36M 10.81% | 161.46M 6.67% | 156.06M 3.34% | 178.08M 14.11% | 206.22M 15.80% | 232.17M 12.58% | 261.73M 12.73% | 254.91M 2.61% | 248.37M 2.56% | 248.75M 0.15% | 237.02M 4.71% | 225.77M 4.75% | 217.25M 3.77% | 292.05M 34.43% | 345.68M 18.37% | 394.62M 14.16% | 401.95M 1.86% | 434.36M 8.06% | 440.75M 1.47% | 432.29M 1.92% | 430.60M 0.39% | 450.06M 4.52% | 447.11M 0.66% | 450.37M 0.73% | 449.28M 0.24% | 2.22B 394.32% | 2.61B 17.62% | 2.80B 7.26% | |
retained earnings | 834.03M - | 919.29M 10.22% | 896.53M 2.48% | 985.77M 9.95% | 1.07B 8.58% | 1.19B 11.13% | 1.12B 5.56% | 1.19B 5.87% | 1.30B 9.49% | 1.38B 5.88% | 1.31B 4.92% | 1.38B 5.60% | 1.47B 6.18% | 1.54B 4.91% | 1.48B 4.29% | 1.55B 4.98% | 1.62B 4.28% | 1.70B 5.15% | 1.60B 6.06% | 1.64B 2.88% | 1.69B 2.66% | 1.72B 2.14% | 1.64B 4.99% | 1.67B 1.92% | 1.69B 1.09% | 1.72B 1.95% | 1.62B 5.43% | 1.65B 1.66% | 1.65B 0.04% | 1.66B 0.27% | 1.63B 1.63% | 1.67B 2.46% | 1.68B 0.72% | 1.73B 2.57% | 1.68B 2.81% | 1.72B 2.81% | 1.77B 2.72% | 1.82B 2.83% | 1.80B 1.23% | 1.85B 2.78% | 1.91B 3.48% | 1.87B 2.08% | 1.93B 3.07% | |
short term debt | 85.98M - | 86.75M 0.89% | 105.73M 21.87% | 66.55M 37.06% | 71.82M 7.92% | 120.02M 67.11% | 133.65M 11.36% | 92.68M 30.66% | 104.89M 13.18% | 365.51M 248.47% | 163.22M 55.35% | 193.04M 18.27% | 144.79M 25.00% | 156.39M 8.01% | 145.28M 7.10% | 132.54M 8.77% | 145.03M 9.42% | 112.73M 22.27% | 126.68M 12.37% | 120.00M 5.28% | 122.31M 1.92% | 124.43M 1.74% | 147.30M 18.37% | 148.72M 0.97% | 135.42M 8.94% | 88.90M 34.35% | 53.53M 39.78% | 62.11M 16.02% | 30.76M 50.47% | 17.14M 44.27% | 17.54M 2.29% | 33.39M 90.43% | 66.99M 100.62% | 101.23M 51.10% | 125.13M 23.60% | 109.97M 12.11% | 95.78M 12.90% | 69.52M 27.42% | 51.93M 25.29% | 36.03M 30.62% | 9.45M 73.77% | 609.26M 6,347.15% | 612.62M 0.55% | |
short term investments | 252.83M - | 707.60M 179.87% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 75.50M - | 72.45M 4.04% | 74.34M 2.62% | 63.90M 14.05% | 68.56M 7.30% | 72.83M 6.23% | 77.61M 6.55% | 85.51M 10.19% | 106.72M 24.80% | 99.11M 7.13% | 97.33M 1.79% | 107.68M 10.62% | 118.05M 9.63% | 113.72M 3.67% | 112.01M 1.50% | 125.23M 11.80% | 142.97M 14.17% | 165.95M 16.08% | 186.27M 12.24% | 187.00M 0.39% | 168.59M 9.85% | 178.23M 5.72% | 175.86M 1.33% | 140.98M 19.84% | 145.61M 3.28% | 151.18M 3.83% | 166.41M 10.07% | 169.02M 1.57% | 169.05M 0.02% | 178.64M 5.67% | 182.79M 2.32% | 189.87M 3.87% | 201.93M 6.35% | 199.99M 0.96% | 201.96M 0.98% | 205.15M 1.58% | 206.75M 0.78% | 201.32M 2.63% | 221.21M 9.88% | 213.50M 3.49% | 223.38M 4.63% | 219.78M 1.61% | 216.13M 1.66% | |
tax payables | 21.88M - | 19.73M 9.84% | 34.46M 74.69% | 44.76M 29.87% | 20.29M 54.67% | 26.69M 31.56% | 45.40M 70.10% | 47.84M 5.36% | 40.48M 15.38% | 12.70M 68.61% | 31.18M 145.43% | 49.90M 60.04% | 42.30M 15.22% | 42.13M 0.40% | 55.53M 31.80% | 43.41M 21.83% | 37.75M 13.04% | 32.38M 14.21% | 55.19M 70.43% | 38.27M 30.67% | 22.44M 41.36% | 19.60M 12.66% | 22.85M 16.60% | 21.55M 5.71% | 14.77M 31.47% | 17.63M 19.37% | 28.98M 64.44% | 37.19M 28.31% | 24.22M 34.88% | 24.14M 0.33% | 31.34M 29.86% | 41.07M 31.04% | 24.00M 41.57% | 16.95M 29.35% | 25.12M 48.17% | 33.99M 35.28% | 23.95M 29.53% | 27.97M 16.78% | 57.18M 104.42% | 43.37M 24.16% | 37.18M 14.27% | 31.05M 16.49% | 40.17M 29.38% | |
total assets | 4.58B - | 4.47B 2.46% | 4.96B 10.96% | 5.14B 3.55% | 5.31B 3.29% | 6.47B 21.85% | 6.69B 3.42% | 6.46B 3.37% | 6.62B 2.39% | 6.35B 3.98% | 6.18B 2.67% | 6.04B 2.36% | 6.22B 3.03% | 6.27B 0.86% | 7.04B 12.22% | 6.94B 1.40% | 7.14B 2.86% | 6.91B 3.21% | 6.94B 0.40% | 6.80B 1.96% | 6.91B 1.57% | 6.93B 0.34% | 6.75B 2.58% | 6.55B 2.98% | 6.68B 1.88% | 6.59B 1.25% | 6.67B 1.21% | 6.65B 0.38% | 6.87B 3.29% | 6.70B 2.37% | 6.72B 0.28% | 6.67B 0.85% | 7.04B 5.66% | 7.11B 1.04% | 6.45B 9.38% | 6.47B 0.41% | 6.39B 1.29% | 6.31B 1.19% | 6.38B 1.03% | 6.41B 0.53% | 6.42B 0.08% | 6.68B 4.18% | 6.83B 2.10% | |
total current assets | 3.75B - | 3.61B 3.62% | 3.72B 3.17% | 3.85B 3.35% | 4.06B 5.60% | 5.18B 27.57% | 5.36B 3.36% | 5.09B 5.05% | 5.17B 1.51% | 4.88B 5.58% | 4.67B 4.17% | 4.52B 3.26% | 4.64B 2.64% | 4.67B 0.67% | 5.41B 15.75% | 5.31B 1.87% | 5.12B 3.51% | 4.83B 5.61% | 4.83B 0.03% | 4.66B 3.52% | 4.65B 0.13% | 4.65B 0.01% | 4.47B 3.86% | 4.30B 3.84% | 4.33B 0.63% | 4.23B 2.24% | 4.30B 1.56% | 4.26B 0.87% | 4.42B 3.77% | 4.09B 7.56% | 4.05B 0.99% | 3.97B 1.93% | 4.34B 9.45% | 4.29B 1.21% | 3.62B 15.68% | 3.77B 4.05% | 3.71B 1.59% | 3.64B 1.63% | 3.72B 2.05% | 3.66B 1.71% | 3.71B 1.58% | 3.60B 3.15% | 3.55B 1.32% | |
total current liabilities | 1.48B - | 1.28B 13.54% | 1.75B 37.24% | 1.48B 15.73% | 1.60B 8.25% | 1.41B 11.86% | 1.75B 23.93% | 1.42B 18.79% | 1.51B 6.35% | 1.54B 1.94% | 1.52B 0.97% | 1.40B 7.89% | 1.50B 6.74% | 1.59B 6.10% | 1.84B 15.61% | 1.60B 13.03% | 1.71B 6.84% | 1.48B 13.09% | 1.65B 11.47% | 1.55B 6.45% | 1.54B 0.39% | 1.50B 2.55% | 1.47B 1.88% | 1.27B 13.61% | 1.29B 1.14% | 1.19B 7.78% | 1.26B 6.38% | 1.26B 0.39% | 1.29B 2.58% | 1.13B 12.52% | 1.19B 5.25% | 1.11B 6.76% | 1.33B 20.25% | 1.37B 2.87% | 1.42B 3.47% | 1.47B 3.58% | 1.43B 2.40% | 1.22B 15.04% | 1.34B 9.76% | 1.31B 2.13% | 1.29B 0.92% | 2.23B 72.39% | 2.17B 2.81% | |
total debt | 1.13B - | 1.12B 0.79% | 1.15B 2.23% | 1.46B 27.65% | 1.46B 0.23% | 1.57B 7.49% | 1.52B 2.85% | 1.52B 0.39% | 1.50B 1.17% | 1.40B 6.95% | 1.12B 19.83% | 1.05B 6.34% | 1.01B 4.05% | 906.84M 9.83% | 801.67M 11.60% | 816.32M 1.83% | 784.48M 3.90% | 697.60M 11.07% | 689.17M 1.21% | 636.76M 7.61% | 568.23M 10.76% | 568.59M 0.06% | 529.48M 6.88% | 500.80M 5.42% | 603.04M 20.42% | 1.08B 79.91% | 1.15B 5.95% | 1.12B 2.57% | 1.28B 14.46% | 1.21B 5.39% | 1.20B 1.03% | 1.20B 0.14% | 1.57B 30.54% | 1.54B 1.92% | 1.54B 0.37% | 1.46B 5.48% | 1.35B 7.44% | 1.42B 4.93% | 1.37B 3.72% | 1.34B 1.85% | 1.28B 4.16% | 1.21B 5.77% | 1.30B 7.40% | |
total investments | 7.17M - | 6.94M - | 7M - | 6.84M - | 5.58M - | 4.82M - | 4.51M - | 3.96M - | 8.74M - | 252.83M - | 707.60M 179.87% | 175.88M - | 175.88M 0% | 175.88M 0% | ||||||||||||||||||||||||||||||
total liabilities | 2.62B - | 2.41B 7.85% | 2.90B 19.92% | 2.94B 1.68% | 3.03B 2.83% | 2.90B 4.08% | 3.18B 9.59% | 2.89B 9.16% | 2.93B 1.40% | 2.60B 11.34% | 2.51B 3.53% | 2.29B 8.76% | 2.38B 4.21% | 2.37B 0.77% | 2.55B 7.95% | 2.37B 7.21% | 2.49B 5.18% | 2.22B 11.04% | 2.35B 5.88% | 2.17B 7.72% | 2.09B 3.73% | 2.07B 0.59% | 1.98B 4.50% | 1.75B 11.81% | 1.85B 5.91% | 2.29B 24.01% | 2.47B 7.51% | 2.41B 2.06% | 2.62B 8.69% | 2.46B 6.45% | 2.50B 1.71% | 2.40B 3.91% | 2.90B 21.05% | 2.93B 1.00% | 2.96B 0.88% | 2.94B 0.83% | 2.80B 4.52% | 2.67B 4.60% | 2.76B 3.14% | 2.74B 0.66% | 2.69B 1.97% | 2.94B 9.59% | 2.97B 0.90% | |
total liabilities and stockholders equity | 4.58B - | 4.47B 2.46% | 4.96B 10.96% | 5.14B 3.55% | 5.31B 3.29% | 6.47B 21.85% | 6.69B 3.42% | 6.46B 3.37% | 6.62B 2.39% | 6.35B 3.98% | 6.18B 2.67% | 6.04B 2.36% | 6.22B 3.03% | 6.27B 0.86% | 7.04B 12.22% | 6.94B 1.40% | 7.14B 2.86% | 6.91B 3.21% | 6.94B 0.40% | 6.80B 1.96% | 6.91B 1.57% | 6.93B 0.34% | 6.75B 2.58% | 6.55B 2.98% | 6.68B 1.88% | 6.59B 1.25% | 6.67B 1.21% | 6.65B 0.38% | 6.87B 3.29% | 6.70B 2.37% | 6.72B 0.28% | 6.67B 0.85% | 7.04B 5.66% | 7.11B 1.04% | 6.45B 9.38% | 6.47B 0.41% | 6.39B 1.29% | 6.31B 1.19% | 6.38B 1.03% | 6.41B 0.53% | 6.42B 0.08% | 6.68B 4.18% | 6.83B 2.10% | |
total non current assets | 838.30M - | 861.15M 2.73% | 1.24B 43.66% | 1.29B 4.16% | 1.24B 3.63% | 1.28B 3.15% | 1.33B 3.66% | 1.37B 3.41% | 1.45B 5.66% | 1.48B 1.71% | 1.51B 2.29% | 1.52B 0.46% | 1.58B 4.21% | 1.60B 1.42% | 1.63B 1.92% | 1.64B 0.15% | 2.02B 23.53% | 2.08B 2.88% | 2.11B 1.39% | 2.14B 1.62% | 2.25B 5.29% | 2.28B 1.07% | 2.28B 0.03% | 2.25B 1.28% | 2.35B 4.26% | 2.36B 0.58% | 2.37B 0.60% | 2.39B 0.51% | 2.44B 2.45% | 2.62B 7.03% | 2.68B 2.27% | 2.70B 0.78% | 2.70B 0.07% | 2.82B 4.66% | 2.83B 0.18% | 2.71B 4.25% | 2.68B 0.87% | 2.67B 0.59% | 2.66B 0.37% | 2.76B 3.65% | 2.70B 1.92% | 3.09B 14.25% | 3.28B 6.09% | |
total non current liabilities | 1.14B - | 1.14B 0.50% | 1.14B 0.49% | 1.47B 28.34% | 1.43B 2.63% | 1.50B 4.62% | 1.44B 3.92% | 1.47B 2.53% | 1.42B 3.36% | 1.06B 25.40% | 985.47M 7.23% | 885.86M 10.11% | 887.66M 0.20% | 778.04M 12.35% | 718.44M 7.66% | 773.60M 7.68% | 787.18M 1.75% | 735.25M 6.60% | 695.71M 5.38% | 621.06M 10.73% | 546.14M 12.06% | 573.06M 4.93% | 508.01M 11.35% | 474.46M 6.60% | 563.22M 18.71% | 1.11B 96.61% | 1.20B 8.71% | 1.16B 3.82% | 1.34B 15.32% | 1.33B 0.60% | 1.31B 1.30% | 1.29B 1.32% | 1.57B 21.74% | 1.56B 0.57% | 1.54B 1.38% | 1.47B 4.88% | 1.37B 6.63% | 1.46B 6.31% | 1.42B 2.38% | 1.43B 0.72% | 1.39B 2.92% | 710.89M 48.89% | 800.13M 12.55% | |
total stockholders equity | 1.95B - | 2.04B 4.73% | 2.05B 0.49% | 2.18B 6.22% | 2.27B 3.95% | 3.55B 56.60% | 3.50B 1.60% | 3.56B 1.90% | 3.68B 3.19% | 3.75B 1.91% | 3.67B 2.10% | 3.74B 2.02% | 3.83B 2.31% | 3.90B 1.88% | 4.48B 14.83% | 4.56B 1.90% | 4.64B 1.70% | 4.69B 0.99% | 4.58B 2.20% | 4.63B 1.00% | 4.82B 4.07% | 4.85B 0.75% | 4.77B 1.77% | 4.80B 0.66% | 4.82B 0.38% | 4.29B 10.99% | 4.20B 2.15% | 4.22B 0.63% | 4.23B 0.16% | 4.23B 0.11% | 4.21B 0.64% | 4.25B 0.96% | 4.12B 3.11% | 4.16B 1.05% | 3.47B 16.68% | 3.51B 1.36% | 3.56B 1.32% | 3.61B 1.41% | 3.59B 0.61% | 3.64B 1.39% | 3.70B 1.61% | 3.71B 0.28% | 3.81B 2.87% |
All numbers in (except ratios and percentages)