8206
MY:ECOWORLD
Eco World Development Group Berhad
- Stock
Last Close
1.81
22/11 08:54
Market Cap
4.89B
Beta: -
Volume Today
3.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.16M - | 31.33M 7.46% | 34.20M 9.16% | 2.53B 7,295.53% | 936.60M 62.97% | 1.05B 12.62% | 365.25M 65.37% | 1.86B 410.48% | 1.95B 4.32% | 1.81B 6.69% | 738.21M 59.32% | 1.76B 138.09% | 1.60B 8.71% | 1.70B 6.08% | 866.37M 49.10% | 1.97B 126.89% | 1.88B 4.16% | 2.02B 7.17% | 773.19M 61.70% | 1.20B 54.99% | 1.20B 0.41% | 1.28B 6.77% | 687.19M 46.51% | 1.00B 46.12% | 991.92M 1.22% | 1.05B 5.53% | 485.88M 53.58% | 855.83M 76.14% | 803.32M 6.14% | 804.07M 0.09% | 285.87M 64.45% | 924.56M 223.43% | 941.78M 1.86% | 179.59M 80.93% | 796.44M 343.47% | 790.00M 0.81% | 790.00M 0% | 832.44M 5.37% | 222.88M 73.23% | 828.36M 271.66% | 733.87M 11.41% | 781.04M 6.43% | |
accumulated other comprehensive income loss | 22.18M - | 33.92M 52.93% | 32.34M 4.64% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 16.87M - | 24.01M 42.32% | 53.87M 124.37% | 220.82M 309.95% | 206.28M 6.59% | 235.73M 14.28% | 517.18M 119.39% | 240.97M 53.41% | 154.64M 35.83% | 222.69M 44.01% | 573.47M 157.52% | 178.19M 68.93% | 205.77M 15.48% | 232.17M 12.83% | 433.82M 86.86% | 415.06M 4.33% | 395.58M 4.69% | 396.65M 0.27% | 510.30M 28.65% | 339.63M 33.45% | 269.40M 20.68% | 200.01M 25.76% | 330.56M 65.27% | 269.37M 18.51% | 220.75M 18.05% | 261.23M 18.34% | 224.00M 14.25% | 342.69M 52.98% | 316.23M 7.72% | 320.37M 1.31% | 438.94M 37.01% | 357.48M 18.56% | 365.75M 2.31% | 834.60M 128.19% | 453.06M 45.72% | 418.76M 7.57% | 418.76M 0% | 427.78M 2.15% | 543.50M 27.05% | 629.56M 15.83% | 880.59M 39.87% | 906.24M 2.91% | |
cash and short term investments | 26.89M - | 38.65M 43.73% | 72.54M 87.70% | 603.85M 732.41% | 216.67M 64.12% | 619.61M 185.97% | 517.18M 16.53% | 298.95M 42.20% | 176.75M 40.88% | 367.88M 108.13% | 573.47M 55.89% | 458.32M 20.08% | 273.10M 40.41% | 351.80M 28.82% | 433.82M 23.31% | 490.97M 13.17% | 505.47M 2.95% | 530.04M 4.86% | 510.30M 3.72% | 511.31M 0.20% | 414.58M 18.92% | 345.42M 16.68% | 330.56M 4.30% | 462.38M 39.87% | 382.00M 17.38% | 301.77M 21.00% | 224.00M 25.77% | 682.18M 204.54% | 577.35M 15.37% | 570.23M 1.23% | 438.94M 23.02% | 823.77M 87.67% | 904.42M 9.79% | 834.60M 7.72% | 989.19M 18.52% | 1.04B 5.49% | 1.04B 0% | 956.36M 8.35% | 1.19B 24.04% | 1.15B 3.04% | 1.44B 25.21% | 1.55B 7.55% | |
common stock | 253.32M - | 253.32M 0% | 253.32M 0% | 253.32M 0% | 985.11M 288.88% | 1.18B 20% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.37B 16.30% | 3.41B 147.81% | 3.61B 6.10% | 3.61B 0.00% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0.00% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 3.61B 0.00% | 3.62B 0.14% | |
deferred revenue | 1.22B - | 1.07B - | 1.35B - | 1.60B - | 460.57M - | 602.62M 30.84% | 606.69M 0.68% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 460.57M - | 602.62M 30.84% | 606.69M 0.68% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 56.66M - | 56.37M 0.52% | 56.19M 0.32% | 54.60M 2.84% | 54.78M 0.33% | 51.61M 5.79% | 48.87M 5.31% | 46.68M 4.47% | 46.15M 1.13% | 45.20M 2.06% | 43.73M 3.26% | 48.74M 11.45% | 51.17M 4.99% | 55.59M 8.65% | 48.56M 12.65% | 36.20M 25.47% | 40.09M 10.77% | 43.21M 7.77% | 32.44M 24.94% | 26.30M 18.91% | 29.56M 12.39% | 26.39M 10.72% | 31.75M 20.28% | 35.63M 12.22% | 36.38M 2.12% | 33.31M 8.44% | 40.98M 23.03% | 41.53M 1.35% | 24.92M 40.01% | 23.58M 5.37% | 41.30M 75.14% | 37.77M 8.55% | 38.67M 2.38% | 81.28M 110.22% | 96.33M 18.52% | 105.43M 9.44% | 105.43M 0% | 105.73M 0.28% | 120.77M 14.23% | 92.67M 23.27% | 112.61M 21.51% | 123.86M 9.99% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 917.25M - | 958.49M 4.50% | 1.01B 4.96% | 1.17B - | 1.15B 1.62% | 1.04B 9.38% | 1.39B - | 1.32B 5.07% | 1.27B 3.43% | 1.50B - | 1.59B 5.81% | -744.73M 146.82% | -806.93M 8.35% | 910.17M - | 1.18B 29.55% | -2.11B 279.26% | 1.84B 187.24% | ||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 66.63M - | 66.06M 0.86% | 59.90M 9.33% | 43.37M 27.59% | 43.37M 0% | 39.76M 8.33% | 25.41M 36.08% | 25.11M 1.17% | 25.02M 0.35% | 24.88M 0.56% | 24.88M 0% | 24.71M 0.71% | 24.71M 0% | 24.71M 0% | 24.71M 0% | 24.71M 0% | 81.53M 229.98% | 135.45M 66.14% | 140.49M 3.72% | 2.98B 2,024.34% | 3.02B 1.20% | 2.99B 1.05% | 2.66B 10.99% | 2.49B 6.53% | 2.38B 4.12% | 2.28B 4.25% | 2.04B 10.71% | 1.74B 14.55% | 1.78B 2.32% | 1.52B 14.64% | 1.27B 16.19% | 1.21B 5.05% | 1.13B 6.79% | 957.64M 15.12% | 1.24B 29.85% | 1.33B 6.65% | 1.33B 0% | 1.27B 4.39% | 989.74M 21.95% | 1.05B 6.50% | 1.01B 4.48% | 1.11B 10.71% | |
long term debt | 3.97M - | 1.56M 60.67% | 82.59M 5,184.13% | 647.84M 684.40% | 1.25B 93.08% | 1.19B 5.15% | 1.26B 6.56% | 1.19B 5.76% | 1.33B 11.49% | 1.56B 17.12% | 2.04B 31.45% | 1.76B 14.08% | 2.16B 22.96% | 2.08B 3.69% | 2.20B 5.85% | 2.24B 1.68% | 2.19B 2.10% | 2.05B 6.68% | 1.93B 5.87% | 1.94B 0.64% | 1.81B 6.40% | 1.73B 4.44% | 1.80B 4.06% | 1.71B 5.20% | 1.52B 11.39% | 1.44B 5.02% | 1.28B 11.19% | 1.43B 11.71% | 1.53B 7.30% | 1.53B 0.10% | 1.32B 13.82% | 1.31B 1.13% | 1.19B 8.92% | 1.73B 45.69% | 1.65B 4.89% | 1.69B 2.36% | 1.69B 0% | 1.65B 2.53% | 1.95B 18.69% | 1.77B 9.50% | 1.85B 4.85% | 1.80B 2.81% | |
long term investments | 107.61M - | 1.11B 928.06% | 1.04B 5.71% | 1.07B - | 1.05B 2.08% | 1.01B 3.62% | 1.00B - | 1.03B 2.73% | 1.01B 1.37% | 1.07B - | 1.11B 3.51% | 1.27B 14.66% | 1.08B - | 1.24B 14.34% | 1.26B 2.00% | 1.00B - | 879.37M 12.16% | 744.73M 15.31% | 806.93M 8.35% | 759.65M 5.86% | 759.65M 0% | 865.50M 13.94% | 1.13B 30.63% | 1.09B 3.18% | 1.10B 0.29% | 408.58M 62.79% | |||||||||||||||||
net debt | 32.31M - | 23.80M 26.36% | 168.51M 608.09% | 933.58M 454.01% | 1.32B 41.12% | 1.32B 0.15% | 1.18B 10.06% | 1.50B 27.19% | 1.76B 17.24% | 2.26B 28.22% | 2.29B 1.15% | 2.46B 7.55% | 3.01B 22.37% | 3.02B 0.31% | 3.05B 0.82% | 3.25B 6.58% | 3.44B 5.84% | 3.52B 2.53% | 3.32B 5.71% | 3.64B 9.49% | 3.57B 1.91% | 3.45B 3.35% | 3.45B 0.05% | 3.36B 2.68% | 3.30B 1.58% | 3.19B 3.39% | 3.11B 2.60% | 2.94B 5.49% | 2.87B 2.33% | 2.69B 6.42% | 2.45B 8.62% | 2.38B 3.06% | 2.25B 5.34% | 1.98B 12.02% | 2.11B 6.54% | 2.15B 1.68% | 2.15B 0% | 2.04B 5.11% | 2.16B 5.92% | 1.88B 12.78% | 1.75B 7.18% | 1.69B 3.37% | |
net receivables | 26.39M - | 71.35M 170.38% | 177.02M 148.10% | 246.63M 39.32% | 477.25M 93.51% | 521.37M 9.24% | 750.43M 43.93% | 766.70M 2.17% | 839.61M 9.51% | 1.12B 32.86% | 994.60M 10.84% | 886M 10.92% | 905.86M 2.24% | 1.01B 11.68% | 1.08B 6.29% | 992.94M 7.66% | 938.49M 5.48% | 1.07B 13.90% | 1.12B 4.70% | 865.70M 22.65% | 1.95B - | 2.05B 5.24% | 1.95B 5.18% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.45M - | 47.27M 13.17% | 44.72M 5.40% | 1.23B 2,639.75% | 1.24B 1.21% | 1.44B 15.95% | 1.69B 17.74% | 1.91B 12.56% | 2.00B 5.05% | 1.96B 2.08% | 2.31B 17.63% | 2.33B 1.26% | 2.33B 0.37% | 2.26B 2.71% | 2.43B 7.45% | 2.55B 4.70% | 2.57B 1.11% | 2.66B 3.42% | 2.57B 3.56% | 87.53M 96.59% | 1.12B - | -4.13B - | -4.26B 3.16% | -4.39B 3.20% | |||||||||||||||||||
other current liabilities | 2.83M - | 52.10M 1,740.88% | 5.54M 89.36% | 2.02B 36,344.48% | 239.81M 88.13% | 31.21M 86.99% | 1.18B 3,680.74% | 15.30M 98.70% | 27.22M 77.86% | 26.26M 3.53% | 1.23B 4,586.92% | 14.02M 98.86% | 14.47M 3.17% | 24.93M 72.32% | 1.10B 4,308.73% | 31.94M 97.09% | 25.09M 21.45% | 17.26M 31.21% | 1.38B 7,901.82% | 1.14B 17.43% | 1.13B 0.90% | 1.30B 15.18% | 1.65B 26.89% | 1.13B 31.86% | 941.87M 16.32% | 914.50M 2.91% | 1.50B 64.38% | 994.60M 33.84% | 1.03B 3.59% | 1.03B 0.18% | 1.45B 40.58% | 824.86M 43.15% | 638.09M 22.64% | 1.29B 102.94% | 536.60M 58.56% | 737.99M 37.53% | 737.99M 0% | 814.64M 10.39% | 624.28M 23.37% | 5.67M 99.09% | 14.52M 156.11% | 702.66M 4,737.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 299.69M - | 299.81M 0.04% | 300.53M 0.24% | 3.94B 1,210.06% | 3.84B 2.48% | 3.69B 3.86% | 3.74B 1.29% | 4.06B 8.61% | 4.05B 0.36% | 4.09B 1.07% | 4.66B 14.06% | 4.42B 5.28% | 4.26B 3.62% | 4.37B 2.54% | 5.58B 27.75% | 4.53B 18.84% | 4.61B 1.91% | 4.60B 0.39% | 5.74B 24.94% | 4.89B 14.82% | 4.90B 0.08% | 4.98B 1.78% | 6.12B 22.83% | 5.14B 15.97% | 5.18B 0.81% | 4.99B 3.68% | 6.62B 32.57% | 5.65B 14.67% | 5.42B 4.07% | 5.41B 0.12% | 6.66B 22.95% | 5.53B 16.86% | 5.53B 0.02% | 6.23B 12.70% | 5.83B 6.49% | 5.00B 14.20% | 5.00B 0% | 4.96B 0.76% | 175.40M 96.47% | 20M 88.60% | 3.32B 16,476.24% | 3.19B 3.68% | |
other non current liabilities | 15.33M - | 15.33M 0% | 15.33M 0% | 16.66M 8.67% | 736.63M 4,321.81% | 669.99M 9.05% | 485.54M 27.53% | 437.39M 9.92% | 176.01M 59.76% | 178.31M 1.31% | 180.65M 1.31% | 89.13M 50.66% | 90.29M 1.31% | 91.47M 1.31% | 92.67M 1.31% | 319.68M - | 318.51M 0.37% | 312.88M 1.77% | 313.02M 0.04% | 313.16M 0.04% | 289.67M 7.50% | 289.67M 0% | 289.67M 0% | 199.82M 31.02% | 199.82M 0% | 199.82M 0% | 152.46M 23.70% | -457.05M 399.78% | -502.22M 9.88% | -506.68M 0.89% | 76.23M 115.04% | ||||||||||||
othertotal stockholders equity | 22K - | 22K 0% | 22K 0% | -87K 495.45% | 1.42B 1,637,589.66% | 1.86B 30.35% | 1.86B 0.07% | 1.86B 0.02% | 1.86B 0.00% | 1.86B 0.01% | 2.17B 16.58% | 195.31M 90.98% | 195.29M 0.01% | 195.34M 0.03% | 193.85M 0.76% | 185.38M 4.37% | 175.45M 5.36% | 174.27M 0.67% | 172.18M 1.20% | 174.24M 1.19% | 172.11M 1.22% | 129.24M 24.91% | 178.07M 37.78% | 169.28M 4.94% | 171.54M 1.33% | 200.11M 16.66% | 175.82M 12.14% | 206.71M 17.57% | 235.64M 14.00% | 261.29M 10.89% | 231.01M 11.59% | 215.47M 6.73% | 725K 99.66% | -215K 129.66% | -18.16M 8,348.84% | 6.82M 137.56% | 6.82M 0% | 24.84M 264.12% | 22.97M - | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.13M - | 1.32M 17.05% | 2.66M 101.67% | 45.07M 1,595.56% | 161.80M 259.01% | 164.46M 1.64% | 176.43M 7.28% | 180.24M 2.16% | 175.71M 2.52% | 195.15M 11.06% | 212.62M 8.95% | 205.10M 3.54% | 209.09M 1.94% | 220.68M 5.55% | 227.94M 3.29% | 230.32M 1.04% | 231.76M 0.63% | 241.84M 4.35% | 250.11M 3.42% | 246.68M 1.37% | 251.08M 1.79% | 241.47M 3.83% | 229.62M 4.91% | 246.16M 7.20% | 242.95M 1.30% | 193.89M 20.19% | 184.95M 4.61% | 182.94M 1.09% | 176.92M 3.29% | 171.85M 2.86% | 166.45M 3.14% | 161.48M 2.99% | 157.34M 2.57% | 149.99M 4.67% | 145.90M 2.72% | 142.95M 2.02% | 142.95M 0% | 149.82M 4.81% | 3.36B 2,140.70% | 3.45B 2.71% | 3.45B 0.07% | 131.25M 96.19% | |
retained earnings | 66.17M - | 66.21M 0.06% | 67.89M 2.54% | 75.59M 11.34% | 87.30M 15.49% | 96.69M 10.76% | 116.38M 20.37% | 137.06M 17.76% | 171.73M 25.30% | 216.31M 25.96% | 245.66M 13.57% | 361.83M 47.29% | 395.51M 9.31% | 421.60M 6.60% | 455.31M 8.00% | 479.40M 5.29% | 513.86M 7.19% | 552.38M 7.50% | 620.91M 12.41% | 571.98M 7.88% | 613.15M 7.20% | 663.63M 8.23% | 745.08M 12.27% | 778.60M 4.50% | 799.99M 2.75% | 813.79M 1.73% | 880.25M 8.17% | 858.01M 2.53% | 900.34M 4.93% | 876.60M 2.64% | 919.43M 4.89% | 923.91M 0.49% | 1.16B 25.98% | 1.12B 3.45% | 1.12B 0.17% | 1.18B 5.59% | 1.18B 0% | 1.19B 0.63% | 1.14B 4.66% | 1.15B 0.95% | 1.22B 6.11% | 1.24B 1.76% | |
short term debt | 45.21M - | 46.24M 2.28% | 139.79M 202.29% | 506.56M 262.38% | 272.91M 46.12% | 364.82M 33.68% | 436.04M 19.52% | 554.40M 27.15% | 590.64M 6.54% | 929.27M 57.33% | 816.92M 12.09% | 882.23M 7.99% | 1.06B 19.80% | 1.17B 10.93% | 1.28B 8.91% | 1.42B 11.32% | 1.64B 15.26% | 1.87B 14.29% | 1.91B 1.75% | 2.04B 6.94% | 2.02B 0.76% | 1.91B 5.36% | 1.98B 3.23% | 1.92B 3.03% | 2.01B 4.87% | 2.01B 0.23% | 2.05B 2.03% | 1.85B 9.81% | 1.65B 10.76% | 1.47B 10.99% | 1.57B 6.73% | 1.43B 9.01% | 1.43B 0.15% | 1.08B 24.21% | 914.35M 15.47% | 876.60M 4.13% | 876.60M 0% | 818.74M 6.60% | 743.95M 9.13% | 740.50M 0.46% | 771.16M 4.14% | 792.65M 2.79% | |
short term investments | 10.02M - | 14.64M 46.11% | 18.68M 27.57% | 383.02M 1,950.89% | 10.39M 97.29% | 383.88M 3,595.39% | 57.98M - | 22.11M 61.86% | 145.18M 556.61% | 280.14M - | 67.33M 75.96% | 119.64M 77.68% | 75.91M - | 109.89M 44.76% | 133.39M 21.39% | 171.68M - | 145.19M 15.43% | 145.41M 0.16% | 193.01M - | 161.25M 16.45% | 40.54M 74.86% | 339.49M - | 261.11M 23.09% | 249.86M 4.31% | 466.29M - | 538.67M 15.52% | 615.12M 14.19% | 536.13M 12.84% | 624.69M 16.52% | 624.69M 0% | 528.58M 15.39% | 642.74M 21.60% | 520.66M 18.99% | 559.66M 7.49% | 642.67M 14.83% | ||||||||
tax assets | 519K - | 2.80M - | 9.94M 254.49% | 20.42M 105.40% | 35.49M 73.82% | 49.44M 39.33% | 60.02M 21.40% | 53.07M 11.59% | 66.03M 24.43% | 77.96M 18.06% | 80.23M 2.91% | 77.74M 3.10% | 78.74M 1.29% | 92.47M 17.43% | 91.56M 0.98% | 95.84M 4.67% | 96.68M 0.88% | 114.05M 17.97% | 113.83M 0.19% | 103.97M 8.66% | 99.09M 4.69% | 108.07M 9.06% | 107.15M 0.85% | 104.18M 2.78% | 103.64M 0.52% | 111.38M 7.46% | 105.39M 5.38% | 122.48M 16.23% | 108.21M 11.66% | 105.96M 2.08% | 106.10M 0.13% | 102.91M 3.01% | 102.23M 0.66% | 96.30M 5.80% | 96.30M 0% | 93.28M 3.13% | 93.17M 0.12% | 94.11M 1.01% | 99.45M 5.67% | 95.43M 4.04% | |||
tax payables | 2.83M - | 2.49M 11.91% | 4.32M - | 17.00M 293.77% | 31.21M 83.59% | 11.95M 61.70% | 15.30M 28.03% | 27.22M 77.86% | 26.26M 3.53% | 17.67M 32.70% | 14.02M 20.65% | 14.47M 3.17% | 24.93M 72.32% | 20.51M 17.72% | 31.94M 55.74% | 25.09M 21.45% | 17.26M 31.21% | 9.20M 46.69% | 12.52M 35.99% | 12.98M 3.68% | 10.77M 17.02% | 2.30M 78.67% | 940K 59.08% | 771K 17.98% | 10.65M 1,280.80% | 1.65M 84.48% | 2.28M 38.20% | 11.76M 414.98% | 6.85M 41.70% | 8.23M 20.15% | 15.30M 85.79% | 12.97M 15.22% | 1.84M 85.80% | 2.03M 10.42% | 4.33M 112.98% | 4.33M 0% | 5.49M 26.80% | 3.40M 38.19% | 5.67M 67.04% | 14.52M 156.11% | 13.97M 3.82% | ||
total assets | 475.18M - | 524.98M 10.48% | 657.38M 25.22% | 6.10B 828.57% | 5.99B 1.89% | 6.49B 8.45% | 6.94B 6.81% | 7.29B 5.05% | 7.33B 0.53% | 7.81B 6.57% | 8.84B 13.27% | 8.51B 3.72% | 9.18B 7.88% | 9.36B 1.91% | 9.85B 5.25% | 9.97B 1.26% | 10.08B 1.10% | 10.34B 2.53% | 10.43B 0.84% | 10.70B 2.65% | 10.60B 0.96% | 10.67B 0.65% | 10.69B 0.19% | 10.35B 3.13% | 10.08B 2.64% | 10.08B 0.05% | 10.35B 2.75% | 10.17B 1.76% | 10.11B 0.62% | 9.93B 1.75% | 9.75B 1.83% | 9.57B 1.87% | 9.31B 2.74% | 9.40B 1.02% | 8.91B 5.19% | 9.20B 3.29% | 9.20B 0% | 9.20B 0.03% | 8.90B 3.25% | 8.93B 0.35% | 9.06B 1.37% | 9.16B 1.13% | |
total current assets | 174.36M - | 223.34M 28.09% | 354.19M 58.59% | 2.12B 498.32% | 1.98B 6.69% | 2.62B 32.43% | 2.99B 14.03% | 3.00B 0.35% | 3.04B 1.56% | 3.47B 13.97% | 3.90B 12.40% | 3.70B 5.00% | 3.53B 4.70% | 3.65B 3.44% | 3.97B 8.61% | 4.05B 2.25% | 4.10B 1.11% | 4.40B 7.24% | 4.34B 1.35% | 4.45B 2.57% | 4.31B 3.11% | 4.33B 0.35% | 4.24B 1.99% | 3.78B 10.74% | 3.44B 9.21% | 3.51B 2.19% | 3.44B 1.92% | 3.15B 8.66% | 3.17B 0.77% | 2.96B 6.53% | 2.82B 4.85% | 2.77B 1.90% | 2.63B 4.90% | 2.91B 10.72% | 2.83B 2.70% | 3.20B 13.06% | 3.20B 0% | 3.13B 2.33% | 3.24B 3.43% | 3.10B 4.27% | 3.21B 3.68% | 3.49B 8.54% | |
total current liabilities | 77.20M - | 129.67M 67.97% | 179.53M 38.45% | 5.06B 2,716.43% | 1.45B 71.34% | 1.45B 0.10% | 1.98B 36.56% | 2.43B 22.87% | 2.56B 5.29% | 2.77B 8.09% | 2.79B 0.56% | 2.65B 4.74% | 2.68B 0.83% | 2.90B 8.35% | 3.24B 11.82% | 3.42B 5.45% | 3.55B 3.76% | 3.91B 10.19% | 4.06B 3.86% | 4.38B 7.80% | 4.36B 0.48% | 4.50B 3.32% | 4.31B 4.13% | 4.05B 6.24% | 3.94B 2.54% | 3.97B 0.81% | 4.04B 1.73% | 3.70B 8.42% | 3.49B 5.83% | 3.31B 5.13% | 3.31B 0.01% | 3.18B 3.90% | 3.01B 5.40% | 2.56B 14.99% | 2.25B 12.08% | 2.40B 6.99% | 2.40B 0% | 2.47B 2.55% | 2.05B 16.80% | 2.18B 6.12% | 2.13B 2.34% | 2.28B 7.06% | |
total debt | 49.18M - | 47.81M 2.80% | 222.38M 365.17% | 1.15B 419.12% | 1.52B 31.99% | 1.55B 1.81% | 1.70B 9.61% | 1.75B 2.68% | 1.92B 9.92% | 2.49B 29.50% | 2.86B 15.17% | 2.64B 7.78% | 3.22B 21.91% | 3.25B 1.11% | 3.48B 6.96% | 3.66B 5.22% | 3.83B 4.64% | 3.92B 2.29% | 3.83B 2.23% | 3.98B 3.77% | 3.84B 3.51% | 3.65B 4.92% | 3.78B 3.62% | 3.63B 4.07% | 3.52B 2.80% | 3.45B 2.03% | 3.33B 3.48% | 3.28B 1.56% | 3.19B 2.90% | 3.01B 5.65% | 2.89B 3.76% | 2.74B 5.41% | 2.62B 4.34% | 2.82B 7.58% | 2.56B 8.95% | 2.57B 0.05% | 2.57B 0% | 2.46B 3.92% | 2.70B 9.59% | 2.51B 7.02% | 2.63B 4.62% | 2.59B 1.26% | |
total investments | 10.02M - | 14.64M 46.11% | 18.68M 27.57% | 383.02M 1,950.89% | 10.39M 97.29% | 383.88M 3,595.39% | 57.98M - | 22.11M 61.86% | 145.18M 556.61% | 298.95M 105.91% | 387.75M 29.70% | 1.17B 202.67% | 1.16B 0.92% | 1.15B 0.99% | 1.15B 0.48% | 1.16B 1.02% | 1.14B 1.24% | 1.17B 2.31% | 1.17B 0.28% | 1.17B 0.08% | 1.16B 1.18% | 1.26B 8.91% | 1.27B 0.17% | 1.27B 0.46% | 1.31B 3.30% | 1.36B 3.84% | 1.42B 4.18% | 1.50B 5.40% | 1.51B 0.90% | 1.47B 2.75% | 1.47B 0.13% | 1.42B 3.36% | 1.36B 4.10% | 1.34B 1.23% | 1.38B 3.07% | 1.38B 0% | 1.39B 0.70% | 1.77B 27.21% | 1.62B 8.91% | 1.66B 2.61% | 1.05B 36.58% | ||
total liabilities | 153.17M - | 202.93M 32.49% | 333.64M 64.41% | 5.78B 1,631.03% | 3.49B 39.55% | 3.36B 3.80% | 3.78B 12.54% | 4.11B 8.73% | 4.11B 0.09% | 4.55B 10.60% | 5.06B 11.11% | 4.55B 10.02% | 4.98B 9.44% | 5.13B 3.00% | 5.59B 8.95% | 5.69B 1.95% | 5.78B 1.50% | 6.00B 3.77% | 6.02B 0.33% | 6.34B 5.36% | 6.20B 2.23% | 6.26B 0.98% | 6.15B 1.76% | 5.79B 5.84% | 5.49B 5.12% | 5.45B 0.86% | 5.68B 4.31% | 5.49B 3.37% | 5.36B 2.44% | 5.18B 3.34% | 4.98B 3.76% | 4.81B 3.43% | 4.53B 5.97% | 4.66B 3.00% | 4.19B 10.05% | 4.40B 4.90% | 4.40B 0% | 4.37B 0.65% | 4.13B 5.50% | 4.14B 0.21% | 4.19B 1.31% | 4.28B 2.04% | |
total liabilities and stockholders equity | 475.18M - | 524.98M 10.48% | 657.38M 25.22% | 6.10B 828.57% | 5.99B 1.89% | 6.49B 8.45% | 6.94B 6.81% | 7.29B 5.05% | 7.33B 0.53% | 7.81B 6.57% | 8.84B 13.27% | 8.51B 3.72% | 9.18B 7.88% | 9.36B 1.91% | 9.85B 5.25% | 9.97B 1.26% | 10.08B 1.10% | 10.34B 2.53% | 10.43B 0.84% | 10.70B 2.65% | 10.60B 0.96% | 10.67B 0.65% | 10.69B 0.19% | 10.35B 3.13% | 10.08B 2.64% | 10.08B 0.05% | 10.35B 2.75% | 10.17B 1.76% | 10.11B 0.62% | 9.93B 1.75% | 9.75B 1.83% | 9.57B 1.87% | 9.31B 2.74% | 9.40B 1.02% | 8.91B 5.19% | 9.20B 3.29% | 9.20B 0% | 9.20B 0.03% | 8.90B 3.25% | 8.93B 0.35% | 9.06B 1.37% | 9.16B 1.13% | |
total non current assets | 300.82M - | 301.65M 0.28% | 303.19M 0.51% | 3.99B 1,214.37% | 4.01B 0.65% | 3.88B 3.37% | 3.95B 1.93% | 4.29B 8.60% | 4.28B 0.20% | 4.34B 1.30% | 4.94B 13.96% | 4.81B 2.71% | 5.65B 17.57% | 5.71B 0.96% | 5.88B 3.10% | 5.92B 0.60% | 5.98B 1.10% | 5.94B 0.69% | 6.09B 2.45% | 6.25B 2.70% | 6.29B 0.57% | 6.34B 0.85% | 6.45B 1.68% | 6.57B 1.87% | 6.65B 1.15% | 6.57B 1.20% | 6.91B 5.25% | 7.03B 1.67% | 6.94B 1.24% | 6.97B 0.43% | 6.93B 0.55% | 6.80B 1.85% | 6.67B 1.86% | 6.49B 2.81% | 6.08B 6.31% | 6.00B 1.27% | 6.00B 0% | 6.07B 1.19% | 5.67B 6.69% | 5.84B 2.99% | 5.84B 0.15% | 5.67B 2.94% | |
total non current liabilities | 75.97M - | 73.26M 3.56% | 154.11M 110.36% | 719.10M 366.60% | 2.04B 184.00% | 1.91B 6.57% | 1.80B 5.73% | 1.68B 6.85% | 1.55B 7.46% | 1.78B 14.75% | 2.27B 27.55% | 1.89B 16.50% | 2.30B 21.48% | 2.23B 3.22% | 2.34B 5.20% | 2.28B 2.91% | 2.23B 1.89% | 2.09B 6.42% | 1.96B 6.26% | 1.96B 0.31% | 1.84B 6.15% | 1.76B 4.54% | 1.84B 4.30% | 1.75B 4.90% | 1.55B 11.11% | 1.47B 5.10% | 1.64B 11.29% | 1.79B 9.10% | 1.87B 4.59% | 1.87B 0.02% | 1.68B 10.38% | 1.63B 2.50% | 1.52B 7.08% | 2.11B 38.62% | 1.95B 7.58% | 1.99B 2.47% | 1.99B 0% | 1.90B 4.50% | 2.08B 9.13% | 1.96B 5.62% | 2.07B 5.36% | 2.00B 3.13% | |
total stockholders equity | 319.51M - | 319.55M 0.01% | 321.23M 0.53% | 328.82M 2.36% | 2.50B 659.39% | 3.14B 25.58% | 3.16B 0.67% | 3.18B 0.64% | 3.21B 1.09% | 3.26B 1.39% | 3.79B 16.28% | 3.96B 4.68% | 4.21B 6.09% | 4.23B 0.62% | 4.26B 0.76% | 4.28B 0.37% | 4.30B 0.57% | 4.34B 0.87% | 4.41B 1.53% | 4.36B 1.06% | 4.40B 0.90% | 4.41B 0.17% | 4.54B 2.96% | 4.56B 0.54% | 4.59B 0.52% | 4.63B 0.92% | 4.67B 0.91% | 4.68B 0.19% | 4.75B 1.52% | 4.75B 0.04% | 4.77B 0.26% | 4.75B 0.23% | 4.78B 0.53% | 4.74B 0.86% | 4.72B 0.42% | 4.81B 1.86% | 4.81B 0% | 4.83B 0.53% | 4.77B 1.21% | 4.80B 0.47% | 4.86B 1.43% | 4.88B 0.35% |
All numbers in (except ratios and percentages)