NASDAQ:BLDP
Ballard Power Systems Inc.
- Stock
Last Close
1.68
01/05 20:00
Market Cap
964.03M
Beta: 1.86
Volume Today
171.33K
Avg: 2.46M
PE Ratio
−5.94
PFCF: −5.79
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 6.03M - | 7.55M 25.22% | 5.83M 22.82% | 7.64M 31.00% | 9.03M 18.26% | 9.71M 7.59% | 10.81M 11.27% | 11.17M 3.33% | 5.97M 46.55% | 8.78M 47.10% | 10.38M 18.21% | 13.76M 32.57% | 13.18M 4.22% | 11.70M 11.21% | 11.13M 4.94% | 8.92M 19.80% | 6.92M 22.39% | 6.25M 9.72% | 10.60M 69.60% | 13.68M 29.01% | 14.88M 8.82% | 15.04M 1.08% | 11.35M 24.54% | 10.77M 5.17% | 9.07M 15.75% | 10.97M 21.00% | 13.49M 22.92% | 16.80M 24.52% | 13.69M 18.51% | 15.81M 15.47% | 17.69M 11.92% | 18.48M 4.49% | 20.44M 10.58% | 18.91M 7.47% | 19.66M 3.95% | 18.05M 8.18% | 13.72M 23.98% | 19.63M 43.06% | 21.40M 9.02% | 19.37M 9.51% | 12.30M 36.49% | 21.70M 76.46% | 19.21M 11.48% | 18.02M 6.20% | |
accumulated other comprehensive income loss | 280K - | 582K 107.86% | 476K 18.21% | 547K 14.92% | 567K 3.66% | 378K 33.33% | 481K 27.25% | 426K 11.43% | 718K 68.54% | 1.25M 74.23% | 681K 45.56% | 370K 45.67% | 204K 44.86% | -72K 135.29% | 588K 916.67% | 685K 16.50% | 851K 24.23% | 813K 4.47% | 834K 2.58% | 751K 9.95% | 813K 8.26% | -23K 102.83% | 42K 282.61% | 1.26M 2,907.14% | 907K 28.19% | 548K 39.58% | 1.10M 101.28% | 1.02M 7.52% | 1.72M 68.73% | 1.60M 7.03% | 39K 97.56% | -2.69M 6,987.18% | -1.49M 44.53% | -1.35M 9.40% | -3.71M 174.89% | -3.90M 4.99% | -2.96M 23.97% | -3.86M 30.45% | -4.14M 7.17% | -2.75M 33.49% | -4.76M 73.02% | -4.24M 11.10% | -2.54M 40.13% | -1.72M 32.29% | |
cash and cash equivalents | 23.67M - | 47.63M 101.23% | 41.23M 13.45% | 49.15M 19.22% | 40.05M 18.52% | 44.29M 10.58% | 41.30M 6.74% | 68.15M 65.00% | 72.63M 6.57% | 67.98M 6.40% | 68.14M 0.23% | 60.06M 11.86% | 60.26M 0.32% | 52.52M 12.85% | 35.21M 32.96% | 23.15M 34.23% | 192.24M 730.25% | 164.97M 14.18% | 163.68M 0.78% | 153.36M 6.30% | 147.79M 3.63% | 181.62M 22.89% | 170.26M 6.25% | 361.75M 112.46% | 763.43M 111.04% | 1.27B 66.20% | 1.24B 2.04% | 1.22B 1.66% | 1.12B 8.05% | 1.07B 4.96% | 1.00B 6.14% | 955.42M 4.71% | 913.73M 4.36% | 863.77M 5.47% | 815.06M 5.64% | 780.99M 4.18% | 751.13M 3.82% | 720.66M 4.06% | 678.03M 5.92% | 635.11M 6.33% | 603.95M 4.91% | 576.70M 4.51% | 550.03M 4.62% | 525.74M 4.42% | |
cash and short term investments | 23.67M - | 47.63M 101.23% | 41.23M 13.45% | 49.15M 19.22% | 40.05M 18.52% | 44.29M 10.58% | 41.30M 6.74% | 68.15M 65.00% | 72.63M 6.57% | 67.98M 6.40% | 68.14M 0.23% | 60.06M 11.86% | 60.26M 0.32% | 52.52M 12.85% | 35.21M 32.96% | 23.15M 34.23% | 192.24M 730.25% | 164.97M 14.18% | 163.68M 0.78% | 153.36M 6.30% | 147.79M 3.63% | 181.62M 22.89% | 170.26M 6.25% | 361.75M 112.46% | 765.43M 111.59% | 1.27B 66.03% | 1.25B 1.89% | 1.23B 1.71% | 1.13B 8.05% | 1.07B 5.03% | 1.00B 6.12% | 957.43M 4.70% | 915.74M 4.35% | 865.78M 5.46% | 817.07M 5.63% | 783.00M 4.17% | 753.24M 3.80% | 722.78M 4.04% | 680.14M 5.90% | 637.22M 6.31% | 606.05M 4.89% | 578.80M 4.50% | 552.14M 4.61% | 527.85M 4.40% | |
common stock | 914.79M - | 915.83M 0.11% | 915.91M 0.01% | 929.32M 1.46% | 948.21M 2.03% | 948.32M 0.01% | 948.33M 0.00% | 977.36M 3.06% | 977.71M 0.04% | 978.78M 0.11% | 981.34M 0.26% | 984.16M 0.29% | 986.50M 0.24% | 987.78M 0.13% | 988.26M 0.05% | 991.04M 0.28% | 1.17B 18.55% | 1.18B 0.06% | 1.18B 0.07% | 1.18B 0.22% | 1.18B 0.31% | 1.24B 4.69% | 1.25B 1.21% | 1.47B 16.97% | 1.88B 28.58% | 2.42B 28.14% | 2.42B 0.03% | 2.42B 0.00% | 2.42B 0.02% | 2.42B 0.07% | 2.42B 0.01% | 2.42B 0.01% | 2.42B 0.08% | 2.42B 0.03% | 2.42B 0.07% | 2.42B 0.00% | 2.43B 0.11% | 2.43B 0.08% | 2.43B 0.04% | 2.43B 0.00% | 2.43B 0.00% | 2.43B 0.07% | 2.43B 0.01% | 2.43B 0.07% | |
deferred revenue | 1.80M - | 3.79M 110.68% | 8.07M 113.09% | 7.16M 11.34% | 6.08M 14.98% | 7.71M 26.64% | 13.52M 75.49% | 16.75M 23.88% | 20.62M 23.10% | 23.61M 14.49% | 20.59M 12.79% | 9.56M 53.56% | 8.08M 15.48% | 8.69M 7.46% | 8.54M 1.72% | 8.23M 3.57% | 16.68M 102.66% | 16.40M 1.67% | 21.24M 29.48% | 23.46M 10.49% | 20.16M 14.10% | 16.70M 17.17% | 15.28M 8.46% | 11.45M 25.07% | 9.89M 13.65% | 10.13M 2.45% | 12.10M 19.42% | 13.03M 7.74% | 12.11M 7.09% | 12.22M 0.95% | 11.66M 4.60% | 10.71M 8.19% | 8.03M 25.00% | 7.19M 10.46% | 7.56M 5.09% | 8.62M 14.06% | 4.59M 46.76% | 8.20M 78.77% | 9.08M 10.72% | 6.87M 24.31% | 6.64M 3.35% | 9.15M 37.74% | 8.58M 6.25% | 10.86M 26.56% | |
deferred revenue non current | 4.27M - | 4.16M 2.57% | 4.05M 2.69% | 3.94M 2.74% | 3.83M 2.84% | 3.72M 2.90% | 3.61M 3.01% | 3.50M 2.88% | 3.40M 2.97% | 3.29M 3.06% | 3.19M 3.16% | 3.09M 3.26% | 2.98M 3.37% | 2.88M 3.49% | 2.77M 3.61% | 2.67M 3.75% | 2.57M 3.90% | 2.46M 4.05% | 2.36M 4.22% | 2.25M 4.41% | 2.15M 4.61% | 2.05M 4.84% | 1.94M 5.08% | 1.84M 5.36% | 1.73M 5.66% | 1.63M 6.00% | 1.53M 6.38% | 1.42M 6.82% | 1.32M 7.31% | 1.21M 7.89% | 1.11M 8.57% | 1.01M 9.37% | 902K 10.34% | 797K 11.64% | 693K 13.05% | 589K 15.01% | 485K 17.66% | 381K 21.44% | 277K 27.30% | 2.64M 854.15% | 5.06M 91.37% | 4.87M 3.80% | 7.06M 45.05% | 6.78M 3.98% | |
deferrred tax liabilities non current | 4.96M - | 4.95M 0.24% | 4.56M 7.82% | 4.35M - | 4.38M 0.67% | 3.97M 9.49% | 4.40M 10.84% | 4.39M 0.18% | 3.94M - | 3.58M - | 3.38M 5.59% | 3.46M 2.37% | 3.04M 12.15% | -478K - | -486K 1.67% | ||||||||||||||||||||||||||||||
goodwill | 36.29M - | 36.29M 0% | 36.29M 0% | 36.29M 0% | 40.56M 11.77% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.56M 0% | 40.29M 0.68% | 40.29M 0% | 40.29M 0% | 40.29M 0% | 40.29M 0% | 40.29M 0% | 40.29M 0% | 40.29M 0% | 40.28M 0.02% | 40.28M 0% | 40.28M 0% | 40.28M 0% | 64.27M 59.57% | 64.27M 0% | 64.27M 0% | 64.27M 0% | 64.27M 0% | 64.27M 0% | 64.27M 0% | 40.28M 37.33% | 40.28M 0% | 40.28M 0% | 40.28M 0% | ||||||
goodwill and intangible assets | 60.44M - | 41.00M 32.16% | 40.79M 0.51% | 41.29M 1.22% | 56.89M 37.79% | 56.02M 1.53% | 55.99M 0.06% | 55.93M 0.10% | 58.65M 4.86% | 58.71M 0.11% | 59.67M 1.64% | 60.10M 0.71% | 58.51M 2.64% | 57.89M 1.06% | 57.28M 1.07% | 49.35M 13.85% | 48.57M 1.57% | 48.07M 1.03% | 47.57M 1.03% | 47.02M 1.17% | 45.97M 2.22% | 45.55M 0.93% | 45.12M 0.94% | 44.18M 2.08% | 44.04M 0.31% | 43.83M 0.48% | 44.11M 0.65% | 44.13M 0.05% | 85.06M 92.72% | 84.51M 0.65% | 83.90M 0.72% | 83.19M 0.84% | 69.48M 16.48% | 69.06M 0.60% | 68.66M 0.59% | 42.02M 38.80% | 41.68M 0.80% | 41.60M 0.19% | 42.06M 1.09% | 2.19M 94.80% | 1.76M 19.66% | 1.86M 6.15% | 1.76M 5.36% | 1.55M 12.29% | |
intangible assets | 24.15M - | 4.71M 80.49% | 4.50M 4.48% | 5.00M 11.02% | 16.33M 226.71% | 15.46M 5.33% | 15.42M 0.23% | 15.37M 0.37% | 18.08M 17.67% | 18.15M 0.37% | 19.11M 5.30% | 19.53M 2.21% | 17.95M 8.11% | 17.33M 3.45% | 16.71M 3.56% | 8.78M 47.45% | 8.29M 5.68% | 7.78M 6.05% | 7.29M 6.38% | 6.73M 7.64% | 5.69M 15.50% | 5.26M 7.51% | 4.83M 8.14% | 3.89M 19.45% | 3.76M 3.29% | 3.55M 5.66% | 3.83M 8.00% | 3.86M 0.60% | 20.79M 438.83% | 20.24M 2.64% | 19.63M 3.00% | 18.92M 3.61% | 5.21M 72.45% | 4.80M 8.00% | 4.39M 8.46% | 1.74M 60.31% | 1.41M 19.33% | 1.33M 5.55% | 1.78M 34.26% | 2.19M 22.66% | 1.76M 19.66% | 1.86M 6.15% | 1.76M 5.36% | 1.55M 12.29% | |
inventory | 12.54M - | 15.64M 24.73% | 16.43M 5.06% | 19.06M 15.99% | 20.37M 6.88% | 23.08M 13.30% | 20.86M 9.59% | 24.60M 17.89% | 17.23M 29.96% | 19.32M 12.15% | 19.74M 2.16% | 19.79M 0.25% | 17.29M 12.62% | 24.09M 39.32% | 28.16M 16.87% | 33.03M 17.33% | 29.31M 11.27% | 29.40M 0.30% | 29.91M 1.75% | 36.03M 20.46% | 30.10M 16.47% | 31.74M 5.46% | 35.19M 10.88% | 36.09M 2.54% | 28.52M 20.97% | 32.99M 15.65% | 38.82M 17.68% | 50.47M 30.01% | 51.52M 2.08% | 57.52M 11.65% | 58.97M 2.52% | 58.63M 0.57% | 58.05M 1.00% | 64.41M 10.95% | 73.37M 13.91% | 70.39M 4.05% | 45.87M 34.84% | 55.84M 21.73% | 62.04M 11.11% | 67.17M 8.27% | 56.42M 16.01% | 65.12M 15.42% | 68.87M 5.77% | 59.87M 13.07% | |
long term debt | 9.23M - | 8.69M 5.85% | 8.31M 4.36% | 7.64M 7.99% | 6.72M 12.04% | 7.56M 12.46% | 7.52M 0.58% | 7.27M 3.23% | 6.43M 11.63% | 6.33M 1.48% | 6.35M 0.27% | 6.44M 1.48% | 6.23M 3.34% | 5.89M 5.46% | 5.57M 5.38% | 5.50M 1.27% | 5.06M 7.94% | 17.46M 244.89% | 18.44M 5.56% | 17.57M 4.70% | 17.31M 1.50% | 15.34M 11.39% | 15.33M 0.02% | 15.06M 1.79% | 15.18M 0.82% | 14.79M 2.60% | 15.25M 3.12% | 14.28M 6.38% | 13.88M 2.75% | 13.72M 1.15% | 13.73M 0.05% | 12.17M 11.37% | 11.84M 2.73% | 10.88M 8.05% | 9.97M 8.39% | 14.12M 41.58% | 13.39M 5.12% | 25.70M 91.89% | 24.53M 4.54% | 23.98M 2.23% | 21.00M 12.47% | 20.24M 3.61% | 20.48M 1.21% | 19.28M 5.85% | |
long term investments | 6K - | 6K - | 6K 0% | 1.19M - | 1.21M 1.60% | 893K 26.20% | 491K 45.02% | 681K 38.70% | 177K 74.01% | 5K 97.18% | 5K 0% | 13.99M 279,780% | 26.53M 89.57% | 23.63M 10.91% | 20.34M 13.94% | 21.65M 6.44% | 21.96M 1.43% | 25.37M 15.56% | 29.52M 16.35% | 27.57M 6.63% | 27.59M 0.08% | 26.92M 2.43% | 26.77M 0.56% | 70.29M 162.60% | 65.51M 6.80% | 62.02M 5.33% | 63.99M 3.17% | 66.36M 3.71% | 66.31M 0.06% | 67.05M 1.11% | 64.16M 4.32% | 54.25M 15.45% | 48.63M 10.36% | 53.59M 10.20% | 52.86M 1.35% | 45.75M 13.44% | 49.58M 8.36% | 57.37M 15.71% | 54.68M 4.68% | ||||||
net debt | -12.91M - | -38.01M 194.48% | -31.68M 16.65% | -40.40M 27.51% | -31.81M 21.26% | -35.74M 12.36% | -33.14M 7.27% | -60.28M 81.87% | -65.11M 8.02% | -61.08M 6.18% | -61.18M 0.16% | -52.97M 13.42% | -53.37M 0.76% | -45.98M 13.85% | -28.99M 36.94% | -16.99M 41.41% | -186.54M 998.00% | -145.38M 22.06% | -143.01M 1.63% | -133.50M 6.65% | -128.04M 4.09% | -164.00M 28.08% | -152.51M 7.00% | -344.18M 125.67% | -745.56M 116.62% | -1.25B 67.82% | -1.22B 2.12% | -1.21B 1.61% | -1.11B 8.15% | -1.05B 5.04% | -985.25M 6.26% | -939.71M 4.62% | -898.00M 4.44% | -848.90M 5.47% | -801.01M 5.64% | -762.63M 4.79% | -733.23M 3.85% | -691.55M 5.68% | -650.00M 6.01% | -607.60M 6.52% | -580.05M 4.53% | -553.44M 4.59% | -526.31M 4.90% | -503.18M 4.39% | |
net receivables | 13.15M - | 9.32M 29.13% | 10.00M 7.30% | 9.59M 4.02% | 25.48M 165.62% | 11.04M 56.69% | 18.07M 63.75% | 15.02M 16.91% | 14.92M 0.63% | 15.11M 1.23% | 14.71M 2.64% | 18.36M 24.84% | 23.08M 25.70% | 13.84M 40.04% | 25.76M 86.13% | 25.12M 2.46% | 38.52M 53.34% | 34.69M 9.94% | 40.49M 16.71% | 43.42M 7.23% | 49.32M 13.58% | 40.61M 17.66% | 44.89M 10.54% | 44.29M 1.33% | 56.80M 28.23% | 52.49M 7.58% | 55.87M 6.43% | 43.30M 22.50% | 46.40M 7.16% | 47.16M 1.65% | 49.21M 4.35% | 49.54M 0.66% | 48.70M 1.70% | 43.31M 11.06% | 38.61M 10.86% | 44.66M 15.67% | 58.56M 31.14% | 41.53M 29.09% | 39.33M 5.29% | 30.71M 21.92% | 31.98M 4.15% | 28.12M 12.08% | 23.42M 16.70% | 32.43M 38.47% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.29M - | 1.57M 21.17% | 2.51M 60.33% | 1.33M 46.98% | 1.67M 25.43% | 3.49M 108.85% | 2.24M 35.77% | 2.17M 3.17% | 2.97M 36.88% | 3.13M 5.21% | 3.50M 11.83% | 2.38M 31.85% | 2.17M 8.77% | 1.87M 14.16% | 2.26M 21.26% | 1.78M 21.55% | 1.52M 14.25% | 1.82M 19.24% | 3.70M 103.96% | 3.87M 4.51% | 2.32M 40.07% | 3.24M 39.74% | 3.42M 5.34% | 2.22M 34.90% | 3.57M 60.50% | 3.36M 5.75% | 3.83M 13.89% | 3.04M 20.65% | 4.37M 43.93% | 7.81M 78.60% | 8.00M 2.37% | 5.88M 26.43% | 6.02M 2.33% | 9.73M 61.61% | 10.31M 6.01% | 10.06M 2.43% | 7.06M 29.81% | 6.70M 5.11% | 7.44M 11.06% | 7.37M 0.94% | 4.43M 39.97% | 3.08M 30.34% | 2.88M 6.52% | 3.29M 14.30% | |
other current liabilities | 15.54M - | 12.95M 16.66% | 13.26M 2.40% | 13.48M 1.70% | 13.56M 0.56% | 12.86M 5.12% | 12.17M 5.38% | 12.65M 3.96% | 15.37M 21.42% | 10.48M 31.79% | 11.81M 12.69% | 13.29M 12.54% | 17.51M 31.73% | 11.78M 32.73% | 14.33M 21.65% | 18.79M 31.16% | 23.47M 24.90% | 18.41M 21.59% | 19.96M 8.44% | 21.05M 5.49% | 27.03M 28.39% | 24.00M 11.19% | 26.65M 11.03% | 24.20M 9.18% | 30.44M 25.77% | 28.27M 7.14% | 27.97M 1.04% | 30.34M 8.45% | 54.12M 78.39% | 45.54M 15.86% | 40.92M 10.14% | 41.47M 1.34% | 40.80M 1.61% | 38.93M 4.60% | 36.73M 5.64% | 41.34M 12.53% | 47.77M 15.56% | 39.64M 17.02% | 38.37M 3.21% | 52.30M 36.31% | 53.10M 1.53% | 40.50M 23.73% | 34.49M 14.83% | 42.46M 23.11% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 167K - | 158K 5.39% | 154K 2.53% | 144K 6.49% | 135K 6.25% | 143K 5.93% | 158K 10.49% | 156K 1.27% | 156K 0% | 157K 0.64% | 161K 2.55% | 177K 9.94% | 348K 96.61% | 339K 2.59% | 330K 2.65% | 336K 1.82% | 321K 4.46% | 327K 1.87% | 334K 2.14% | 329K 1.50% | 336K 2.13% | 307K 8.63% | 319K 3.91% | 326K 2.19% | 343K 5.21% | 359K 4.66% | 363K 1.11% | 347K 4.41% | 348K 0.29% | 354K 1.72% | 355K 0.28% | 365K 2.82% | 370K 1.37% | 370K 0% | 377K 1.89% | 373K 1.06% | 547K 46.65% | 535K 2.19% | 523K 2.24% | 524K 0.19% | 495K 5.53% | 484K 2.22% | 507K 4.75% | 498K 1.78% | |
other non current liabilities | 10.31M - | 9.97M 3.36% | 10.02M 0.53% | 9.30M 7.23% | 8.98M 3.43% | 9.25M 3.05% | 9.29M 0.44% | 8.78M 5.55% | 9.03M 2.91% | 9.06M 0.35% | 9.19M 1.36% | 8.93M 2.83% | 9.17M 2.70% | 4.08M 55.55% | 3.91M 3.98% | 3.92M 0.31% | 8.16M 107.92% | 1.61M 80.24% | 1.66M 2.67% | 1.65M 0.66% | 1.69M 2.61% | 1.55M 8.29% | 6.06M 291.67% | 5.32M 12.19% | 1.76M 66.87% | 5.76M 226.81% | 5.83M 1.21% | 5.83M 0.10% | 10.79M 85.09% | 9.16M 15.12% | 8.94M 2.39% | 8.86M 0.91% | 2.26M 74.49% | 2.27M 0.62% | 2.33M 2.59% | 2.33M 0.04% | 1.86M 20.15% | 2.30M 23.31% | 1.80M 21.47% | 1.85M 2.55% | 2.68M 44.84% | 2.69M 0.63% | 2.83M 5.08% | 2.77M 2.22% | |
othertotal stockholders equity | 288.53M - | 288.36M 0.06% | 289.39M 0.36% | 289.92M 0.18% | 293.33M 1.18% | 294.49M 0.40% | 295.27M 0.26% | 295.25M 0.01% | 295.55M 0.10% | 291.31M 1.43% | 291.39M 0.03% | 290.69M 0.24% | 290.54M 0.05% | 290.60M 0.02% | 291.21M 0.21% | 290.88M 0.11% | 291.26M 0.13% | 290.54M 0.25% | 291.06M 0.18% | 290.99M 0.03% | 290.64M 0.12% | 287.91M 0.94% | 288.33M 0.15% | 288.86M 0.19% | 290.76M 0.66% | 286.12M 1.59% | 288.39M 0.79% | 290.84M 0.85% | 297.82M 2.40% | 295.88M 0.65% | 298.54M 0.90% | 301.26M 0.91% | 300.76M 0.17% | 302.19M 0.47% | 303.58M 0.46% | 306.60M 0.99% | 306.04M 0.18% | 306.67M 0.21% | 308.06M 0.45% | 308.99M 0.30% | 309.97M 0.32% | 309.49M 0.16% | 314.01M 1.46% | 310.36M 1.16% | |
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.68M - | 16.28M 2.45% | 16.47M 1.17% | 16.20M 1.63% | 16.73M 3.25% | 15.89M 5.01% | 16.04M 0.98% | 16.32M 1.76% | 15.70M 3.82% | 15.78M 0.52% | 15.45M 2.12% | 15.29M 0.99% | 15.31M 0.12% | 15.32M 0.05% | 15.70M 2.45% | 20.54M 30.85% | 21.62M 5.25% | 33.75M 56.11% | 36.39M 7.82% | 39.07M 7.37% | 42.84M 9.64% | 45.02M 5.11% | 47.20M 4.84% | 47.14M 0.13% | 49.33M 4.65% | 51.52M 4.43% | 52.72M 2.34% | 52.93M 0.39% | 56.06M 5.92% | 57.58M 2.72% | 65.84M 14.35% | 69.33M 5.29% | 82.36M 18.80% | 91.20M 10.73% | 103.48M 13.46% | 113.02M 9.22% | 116.33M 2.92% | 132.79M 14.15% | 135.97M 2.40% | 32.36M 76.20% | 30.42M 5.97% | 29.56M 2.83% | 28.90M 2.25% | 30.29M 4.81% | |
retained earnings | -1.12B - | -1.11B 0.63% | -1.12B 0.69% | -1.13B 0.37% | -1.13B 0.11% | -1.14B 0.89% | -1.14B 0.51% | -1.15B 0.37% | -1.15B 0.13% | -1.15B 0.26% | -1.15B 0.10% | -1.15B 0.09% | -1.16B 0.27% | -1.16B 0.48% | -1.17B 0.37% | -1.17B 0.52% | -1.18B 0.95% | -1.20B 1.02% | -1.20B 0.58% | -1.21B 0.81% | -1.22B 0.88% | -1.24B 1.10% | -1.25B 0.92% | -1.26B 0.94% | -1.28B 1.19% | -1.29B 1.38% | -1.32B 1.69% | -1.35B 2.35% | -1.39B 3.10% | -1.43B 3.00% | -1.48B 3.90% | -1.53B 2.89% | -1.56B 2.15% | -1.59B 2.17% | -1.62B 1.89% | -1.69B 3.84% | -1.74B 2.98% | -1.78B 2.38% | -1.81B 1.77% | -2.02B 11.33% | -2.06B 2.26% | -2.08B 1.02% | -2.11B 1.17% | -2.13B 1.33% | |
short term debt | 1.54M - | 936K 39.10% | 1.24M 32.26% | 1.11M 10.34% | 1.51M 36.49% | 984K 35.05% | 642K 34.76% | 599K 6.70% | 1.09M 81.97% | 567K 47.98% | 610K 7.58% | 646K 5.90% | 652K 0.93% | 646K 0.92% | 640K 0.93% | 664K 3.75% | 631K 4.97% | 2.13M 237.08% | 2.23M 5.03% | 2.30M 2.86% | 2.44M 6.40% | 2.29M 6.38% | 2.42M 5.68% | 2.51M 3.84% | 2.69M 7.13% | 2.87M 6.58% | 3.04M 6.17% | 3.03M 0.39% | 3.24M 6.76% | 3.44M 6.30% | 3.65M 6.01% | 3.55M 2.74% | 3.90M 9.75% | 3.99M 2.46% | 4.08M 2.18% | 4.25M 4.19% | 4.50M 6.02% | 3.42M 24.15% | 3.50M 2.40% | 3.53M 0.94% | 2.90M 17.92% | 3.02M 4.35% | 6.50M 114.78% | 3.28M 49.55% | |
short term investments | 2M - | 2M 0% | 3.83M 91.25% | 3.21M 16.13% | 3.00M 6.36% | 2.01M 33.19% | 2.01M 0% | 2.01M 0% | 2.01M 0.20% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.11M 5.07% | 2.11M 0.09% | 2.11M 0.09% | 2.11M 0.09% | 2.10M 0.33% | 2.10M 0% | 2.11M 0.29% | 2.11M 0.09% | |||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 317K - | 325K 2.52% | 335K 3.08% | 330K 1.49% | 412K 24.85% | 341K 17.23% | 230K 32.55% | 496K 115.65% | 277K 44.15% | 56K 79.78% | 46K 17.86% | 439K 854.35% | 362K 17.54% | 187K 48.34% | 97K 48.13% | 268K 176.29% | 398K 48.51% | 391K 1.76% | 298K 23.79% | 313K 5.03% | 388K 23.96% | 328K 15.46% | 923K 181.40% | 600K 34.99% | 1.08M 80.67% | 563K 48.06% | 798K 41.74% | 835K 4.64% | 906K 8.50% | 508K 43.93% | 237K 53.35% | 286K 20.68% | 586K 104.90% | 930K 58.70% | 450K 51.61% | 914K 103.11% | 1.11M 21.33% | 542K 51.13% | 162K 70.11% | 341K 110.49% | 647K 89.74% | 614K 5.10% | 760K 23.78% | 193K 74.61% | |
total assets | 127.95M - | 135.41M 5.84% | 131.40M 2.96% | 140.59M 6.99% | 161.33M 14.76% | 153.95M 4.57% | 154.67M 0.47% | 182.35M 17.89% | 183.45M 0.60% | 181.40M 1.11% | 182.26M 0.47% | 176.65M 3.08% | 177.66M 0.57% | 166.04M 6.54% | 164.69M 0.81% | 162.65M 1.24% | 346.10M 112.79% | 339.56M 1.89% | 345.72M 1.82% | 343.44M 0.66% | 340.32M 0.91% | 370.04M 8.73% | 371.77M 0.47% | 566.50M 52.38% | 975.60M 72.21% | 1.48B 52.01% | 1.47B 0.91% | 1.45B 1.56% | 1.44B 0.39% | 1.39B 3.49% | 1.33B 4.15% | 1.29B 3.34% | 1.25B 3.20% | 1.21B 2.96% | 1.18B 2.58% | 1.13B 4.35% | 1.08B 4.45% | 1.05B 2.52% | 1.02B 2.79% | 830.40M 18.68% | 777.31M 6.39% | 756.61M 2.66% | 735.86M 2.74% | 710.46M 3.45% | |
total current assets | 50.65M - | 77.98M 53.96% | 73.99M 5.12% | 82.95M 12.12% | 87.57M 5.57% | 81.89M 6.48% | 82.48M 0.72% | 109.94M 33.28% | 107.75M 1.99% | 105.54M 2.05% | 106.08M 0.52% | 100.59M 5.17% | 102.80M 2.19% | 92.31M 10.21% | 91.38M 1.01% | 92.42M 1.14% | 261.59M 183.04% | 230.88M 11.74% | 237.79M 2.99% | 236.69M 0.46% | 229.53M 3.03% | 257.21M 12.06% | 253.76M 1.34% | 445.34M 75.50% | 854.32M 91.84% | 1.36B 59.16% | 1.35B 1.06% | 1.32B 1.71% | 1.23B 7.05% | 1.18B 3.78% | 1.12B 5.23% | 1.07B 4.40% | 1.03B 4.01% | 983.23M 4.40% | 939.36M 4.46% | 908.12M 3.33% | 864.74M 4.78% | 826.84M 4.38% | 788.95M 4.58% | 742.47M 5.89% | 698.88M 5.87% | 675.12M 3.40% | 647.32M 4.12% | 623.45M 3.69% | |
total current liabilities | 24.90M - | 25.22M 1.29% | 28.40M 12.58% | 29.39M 3.48% | 30.19M 2.73% | 31.27M 3.58% | 37.15M 18.80% | 41.17M 10.84% | 43.05M 4.54% | 43.44M 0.91% | 43.39M 0.11% | 37.26M 14.13% | 39.42M 5.80% | 32.81M 16.77% | 34.63M 5.54% | 36.61M 5.72% | 47.71M 30.32% | 43.19M 9.48% | 54.03M 25.11% | 60.49M 11.96% | 64.52M 6.65% | 58.03M 10.05% | 55.71M 4.01% | 48.93M 12.16% | 52.09M 6.45% | 52.24M 0.29% | 56.61M 8.36% | 63.20M 11.65% | 83.16M 31.57% | 77.01M 7.39% | 73.92M 4.01% | 74.21M 0.39% | 73.17M 1.41% | 69.02M 5.67% | 68.03M 1.44% | 72.26M 6.22% | 70.59M 2.31% | 70.89M 0.43% | 72.35M 2.06% | 82.41M 13.90% | 75.59M 8.28% | 74.99M 0.79% | 69.54M 7.27% | 74.81M 7.58% | |
total debt | 10.76M - | 9.62M 10.60% | 9.54M 0.80% | 8.75M 8.30% | 8.24M 5.88% | 8.54M 3.73% | 8.16M 4.52% | 7.87M 3.51% | 7.52M 4.51% | 6.90M 8.22% | 6.96M 0.87% | 7.09M 1.87% | 6.88M 2.95% | 6.54M 5.03% | 6.21M 4.94% | 6.17M 0.76% | 5.70M 7.62% | 19.59M 244.02% | 20.67M 5.50% | 19.87M 3.88% | 19.75M 0.58% | 17.62M 10.77% | 17.75M 0.72% | 17.57M 1.02% | 17.87M 1.72% | 17.66M 1.22% | 18.29M 3.61% | 17.31M 5.38% | 17.12M 1.09% | 17.16M 0.26% | 17.38M 1.25% | 15.72M 9.56% | 15.73M 0.09% | 14.87M 5.45% | 14.05M 5.55% | 18.36M 30.73% | 17.90M 2.54% | 29.12M 62.68% | 28.03M 3.73% | 27.52M 1.83% | 23.89M 13.17% | 23.26M 2.65% | 23.73M 1.99% | 22.56M 4.91% | |
total investments | 6K - | 6K - | 6K 0% | 1.19M - | 1.21M 1.60% | 893K 26.20% | 491K 45.02% | 681K 38.70% | 177K 74.01% | 5K 97.18% | 5K 0% | 13.99M 279,780% | 26.53M 89.57% | 23.63M 10.91% | 20.34M 13.94% | 21.65M 6.44% | 21.96M 1.43% | 25.37M 15.56% | 29.52M 16.35% | 29.57M 0.15% | 29.59M 0.08% | 30.74M 3.90% | 29.98M 2.50% | 73.30M 144.52% | 67.52M 7.88% | 64.03M 5.18% | 65.99M 3.07% | 68.37M 3.60% | 68.33M 0.06% | 69.06M 1.08% | 66.17M 4.19% | 56.36M 14.83% | 50.74M 9.98% | 55.69M 9.77% | 54.97M 1.30% | 47.86M 12.94% | 51.68M 7.99% | 59.48M 15.08% | 56.79M 4.52% | ||||||
total liabilities | 48.72M - | 48.04M 1.39% | 50.78M 5.70% | 50.27M 1.00% | 49.72M 1.09% | 51.80M 4.19% | 57.56M 11.13% | 60.73M 5.50% | 61.90M 1.94% | 62.13M 0.37% | 62.12M 0.02% | 55.72M 10.30% | 57.80M 3.74% | 50.62M 12.43% | 51.84M 2.41% | 53.27M 2.76% | 63.50M 19.21% | 69.08M 8.79% | 80.86M 17.06% | 85.93M 6.26% | 90.06M 4.80% | 81.35M 9.67% | 79.05M 2.84% | 71.15M 9.98% | 74.71M 5.00% | 74.42M 0.39% | 79.22M 6.44% | 84.73M 6.96% | 112.73M 33.04% | 104.48M 7.31% | 101.16M 3.18% | 99.28M 1.86% | 88.17M 11.20% | 82.98M 5.89% | 81.02M 2.35% | 89.29M 10.21% | 86.33M 3.32% | 98.79M 14.44% | 98.96M 0.17% | 110.89M 12.05% | 104.32M 5.93% | 102.79M 1.46% | 99.91M 2.80% | 103.64M 3.73% | |
total liabilities and stockholders equity | 127.95M - | 135.41M 5.84% | 131.40M 2.96% | 140.59M 6.99% | 161.33M 14.76% | 153.95M 4.57% | 154.67M 0.47% | 182.35M 17.89% | 183.45M 0.60% | 181.40M 1.11% | 182.26M 0.47% | 176.65M 3.08% | 177.66M 0.57% | 166.04M 6.54% | 164.69M 0.81% | 162.65M 1.24% | 346.10M 112.79% | 339.56M 1.89% | 345.72M 1.82% | 343.44M 0.66% | 340.32M 0.91% | 370.04M 8.73% | 371.77M 0.47% | 566.50M 52.38% | 975.60M 72.21% | 1.48B 52.01% | 1.47B 0.91% | 1.45B 1.56% | 1.44B 0.39% | 1.39B 3.49% | 1.33B 4.15% | 1.29B 3.34% | 1.25B 3.20% | 1.21B 2.96% | 1.18B 2.58% | 1.13B 4.35% | 1.08B 4.45% | 1.05B 2.52% | 1.02B 2.79% | 830.40M 18.68% | 777.31M 6.39% | 756.61M 2.66% | 735.86M 2.74% | 710.46M 3.45% | |
total non current assets | 77.30M - | 57.44M 25.69% | 57.41M 0.04% | 57.63M 0.38% | 73.76M 27.98% | 72.06M 2.30% | 72.19M 0.18% | 72.41M 0.31% | 75.69M 4.53% | 75.86M 0.22% | 76.18M 0.42% | 76.06M 0.15% | 74.86M 1.58% | 73.73M 1.50% | 73.31M 0.57% | 70.23M 4.20% | 84.51M 20.33% | 108.68M 28.60% | 107.93M 0.69% | 106.75M 1.09% | 110.79M 3.78% | 112.83M 1.84% | 118.01M 4.59% | 121.17M 2.67% | 121.28M 0.10% | 123.29M 1.66% | 124.12M 0.67% | 124.18M 0.05% | 211.76M 70.52% | 207.96M 1.79% | 212.12M 2.00% | 216.87M 2.24% | 218.57M 0.78% | 226.95M 3.83% | 239.57M 5.56% | 219.57M 8.35% | 212.80M 3.08% | 223.55M 5.05% | 232.14M 3.84% | 87.93M 62.12% | 78.43M 10.80% | 81.49M 3.90% | 88.54M 8.65% | 87.01M 1.72% | |
total non current liabilities | 23.81M - | 22.82M 4.19% | 22.38M 1.92% | 20.88M 6.70% | 19.53M 6.47% | 20.53M 5.13% | 20.41M 0.56% | 19.55M 4.23% | 18.86M 3.55% | 18.69M 0.89% | 18.73M 0.19% | 18.46M 1.44% | 18.38M 0.42% | 17.80M 3.12% | 17.21M 3.34% | 16.66M 3.20% | 15.79M 5.21% | 25.89M 63.97% | 26.83M 3.63% | 25.43M 5.21% | 25.54M 0.42% | 23.32M 8.70% | 23.34M 0.09% | 22.22M 4.79% | 22.62M 1.80% | 22.18M 1.94% | 22.61M 1.92% | 21.53M 4.79% | 29.57M 37.35% | 27.47M 7.09% | 27.24M 0.86% | 25.07M 7.95% | 15.00M 40.18% | 13.95M 6.96% | 13.00M 6.87% | 17.04M 31.09% | 15.74M 7.61% | 27.90M 77.25% | 26.61M 4.61% | 28.48M 7.01% | 28.73M 0.89% | 27.80M 3.25% | 30.37M 9.26% | 28.83M 5.08% | |
total stockholders equity | 81.93M - | 90.11M 9.99% | 83.44M 7.40% | 93.32M 11.84% | 114.46M 22.65% | 105.55M 7.79% | 100.61M 4.67% | 125.39M 24.62% | 124.84M 0.44% | 119.27M 4.46% | 120.14M 0.73% | 120.94M 0.66% | 119.86M 0.89% | 115.43M 3.70% | 112.85M 2.23% | 109.38M 3.08% | 282.60M 158.37% | 270.48M 4.29% | 264.86M 2.08% | 257.51M 2.77% | 250.26M 2.82% | 288.69M 15.36% | 292.73M 1.40% | 495.35M 69.22% | 900.89M 81.87% | 1.41B 56.35% | 1.39B 1.30% | 1.36B 2.04% | 1.33B 2.47% | 1.29B 3.17% | 1.23B 4.23% | 1.19B 3.47% | 1.16B 2.54% | 1.13B 2.74% | 1.10B 2.60% | 1.04B 5.42% | 991.22M 4.54% | 951.60M 4.00% | 922.13M 3.10% | 719.51M 21.97% | 672.99M 6.47% | 653.82M 2.85% | 635.95M 2.73% | 606.82M 4.58% |
All numbers in USD (except ratios and percentages)