NASDAQ:BZUN
Baozun Inc.
- Stock
Last Close
3.09
17/05 20:00
Market Cap
106.40M
Beta: 0.70
Volume Today
840.19K
Avg: 584.43K
PE Ratio
−1.87
PFCF: 3.84
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 300.01M - | 294.94M 1.69% | 345.50M 17.14% | 374.61M 8.43% | 470.49M 25.59% | 486.72M 3.45% | 496.91M 2.09% | 378.84M 23.76% | 526.46M 38.97% | 457.27M 13.14% | 474.95M 3.87% | 283.04M 40.41% | 583.53M 106.17% | 485.33M 16.83% | 494.55M 1.90% | 490.32M 0.85% | 886.34M 80.77% | 466.66M 47.35% | 563.18M 20.68% | 401.52M 28.71% | 877.09M 118.44% | 523.01M 40.37% | 413.15M 21.00% | 283.88M 31.29% | 421.56M 48.50% | 324.01M 23.14% | 515.08M 58.97% | 304.98M 40.79% | 494.08M 62.01% | 297.04M 39.88% | 400.05M 34.68% | 253.18M 36.71% | 474.73M 87.51% | 444.41M 6.39% | 427.27M 3.86% | 536.23M 25.50% | 1.07B 99.58% | |
accumulated other comprehensive income loss | 1.20M - | 1.15M 4.15% | 1.19M 3.21% | 12.49M 948.95% | 19.21M 53.78% | 17.66M 8.05% | 27.58M 56.13% | 29.00M 5.16% | 44.35M 52.90% | 38.85M 12.39% | 31.03M 20.14% | 20.31M 34.54% | 9.99M 50.79% | -5.04M 150.44% | 16.72M 431.60% | 28.20M 68.70% | 29.22M 3.62% | 20.25M 30.70% | 23.04M 13.78% | 19.95M 13.43% | 28.38M 42.28% | 25.17M 11.30% | 27.07M 7.54% | 42.95M 58.64% | -48.76M 213.53% | -42.92M 11.97% | -75.89M 76.82% | -78.79M 3.82% | -100.14M 27.10% | -108.61M 8.45% | -28.21M 74.03% | 55.40M 296.37% | 15.68M 71.70% | 7.88M 49.73% | 47.40M 501.50% | 56.03M 18.21% | 32.25M 42.44% | |
cash and cash equivalents | 206.39M - | 175.81M 14.82% | 890.79M 406.69% | 648.25M 27.23% | 787.26M 21.44% | 673.42M 14.46% | 727.64M 8.05% | 661.41M 9.10% | 917.32M 38.69% | 625.86M 31.77% | 589.18M 5.86% | 147.64M 74.94% | 244.81M 65.81% | 533.54M 117.94% | 567.53M 6.37% | 390.30M 31.23% | 457.34M 17.18% | 521.71M 14.08% | 1.47B 181.41% | 1.09B 26.05% | 1.14B 5.41% | 947.60M 17.20% | 1.61B 69.52% | 4.09B 154.52% | 3.58B 12.45% | 2.99B 16.57% | 3.39B 13.57% | 1.92B 43.35% | 4.61B 139.74% | 3.37B 26.94% | 3.11B 7.46% | 2.29B 26.41% | 2.14B 6.46% | 1.55B 27.90% | 1.69B 9.29% | 2.16B 27.74% | 2.15B 0.39% | |
cash and short term investments | 206.39M - | 175.81M 14.82% | 890.79M 406.69% | 868.25M 2.53% | 837.26M 3.57% | 683.42M 18.37% | 737.64M 7.93% | 671.41M 8.98% | 957.32M 42.58% | 877.01M 8.39% | 887.10M 1.15% | 510.21M 42.49% | 557.42M 9.25% | 709.26M 27.24% | 726.45M 2.42% | 445.22M 38.71% | 513.88M 15.42% | 576.69M 12.22% | 2.55B 343.02% | 2.15B 15.69% | 1.99B 7.68% | 1.66B 16.49% | 2.33B 40.35% | 4.51B 93.35% | 5.03B 11.59% | 4.46B 11.28% | 4.36B 2.35% | 2.74B 37.17% | 4.61B 68.28% | 3.37B 26.94% | 3.11B 7.46% | 2.89B 7.14% | 3.04B 5.10% | 2.85B 6.20% | 3.15B 10.59% | 2.88B 8.77% | 2.87B 0.23% | |
common stock | 17K - | 70K 311.76% | 93K 32.86% | 93K 0% | 93K 0% | 91K 2.15% | 92K 1.10% | 93K 1.09% | 100K 7.53% | 100K 0% | 102K 2% | 103K 0.98% | 103K 0% | 105K 1.94% | 106K 0.95% | 106K 0% | 106K 0% | 106K 0% | 115K 8.49% | 115K 0% | 115K 0% | 115K 0% | 115K 0% | 142K 23.48% | 145K 2.11% | 145K 0% | 145K 0% | 137K 5.52% | 133K 2.92% | 133K 0% | 124K 6.77% | 124K 0% | 124K 0% | 101K 18.55% | 101K 0% | 101K 0% | 101K 0% | |
deferred revenue | 12.63M - | 14.19M 12.35% | 4.28M 69.81% | 5.64M 31.59% | 18.32M 225.02% | 12.33M - | 11.60M 5.88% | 22.68M 95.52% | 20.25M - | 16.03M 20.83% | 25.15M 56.86% | 13.35M 46.90% | 17.45M 30.67% | 21.64M 24.02% | 18.39M 15.02% | 45.20M 145.83% | 30.73M 32.03% | 33.50M 9.02% | 24.75M 26.12% | 10.32M 58.29% | 52.97M 413.11% | 32.16M 39.29% | 65.26M 102.96% | 14.53M 77.74% | 22.80M 56.93% | 7.08M 68.93% | 63.68M 798.76% | 120.86M - | 1.15B - | |||||||||
deferred revenue non current | 9M - | 17.02M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.81M - | 3.71M 2.57% | 3.61M 2.64% | 3.52M 2.69% | 3.42M 2.79% | 3.32M 2.87% | 3.22M 2.92% | 3.12M 3.04% | 3.03M 3.14% | 2.93M 3.21% | 2.83M 3.35% | 2.73M 3.43% | 2.64M 3.58% | 2.54M 3.72% | 2.44M 3.82% | 35.22M 1,342.77% | 53.93M 53.13% | 51.52M 4.46% | 49.32M 4.27% | 47.12M 4.46% | 30.06M 36.21% | 28.08M 6.57% | 26.48M 5.72% | 28.37M 7.14% | 26.68M 5.94% | |||||||||||||
goodwill | 13.16M - | 13.16M 0% | 13.16M 0% | 13.16M 0% | 13.16M 0% | 13.16M 0% | 13.16M 0% | 13.16M 0% | 13.16M 0% | 13.57M 3.16% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 95.52M 603.67% | 213.43M 123.45% | 401.47M 88.11% | 397.90M 0.89% | 397.90M 0% | 397.90M 0% | 350.30M 11.96% | 336.33M 3.99% | 336.33M 0% | 346.91M 3.15% | 346.91M 0% | 312.46M 9.93% | ||||||||||||
goodwill and intangible assets | 14.67M - | 14.90M 1.60% | 15.86M 6.42% | 17.45M 10.01% | 20.13M 15.37% | 20.80M 3.32% | 21.97M 5.64% | 24.86M 13.18% | 26.98M 8.52% | 29.01M 7.50% | 32.40M 11.69% | 111.56M 244.32% | 123.93M 11.09% | 132.02M 6.53% | 140.99M 6.79% | 161.47M 14.53% | 189.14M 17.14% | 194.64M 2.91% | 194.66M 0.01% | 203.96M 4.78% | 207.18M 1.58% | 203.95M 1.56% | 197.37M 3.23% | 192.32M 2.56% | 201.49M 4.76% | 304.61M 51.18% | 557.80M 83.12% | 843.28M 51.18% | 833.63M 1.14% | 818.32M 1.84% | 813.60M 0.58% | 707.57M 13.03% | 686.54M 2.97% | 676.28M 1.49% | 696.47M 2.99% | 693.43M 0.44% | 657.35M 5.20% | |
intangible assets | 14.67M - | 14.90M 1.60% | 15.86M 6.42% | 17.45M 10.01% | 20.13M 15.37% | 20.80M 3.32% | 21.97M 5.64% | 24.86M 13.18% | 26.98M 8.52% | 29.01M 7.50% | 32.40M 11.69% | 98.40M 203.71% | 110.77M 12.57% | 118.86M 7.31% | 127.83M 7.54% | 148.32M 16.03% | 175.99M 18.66% | 181.48M 3.12% | 181.50M 0.01% | 190.80M 5.13% | 193.61M 1.47% | 190.38M 1.67% | 183.79M 3.46% | 178.75M 2.74% | 187.91M 5.13% | 209.09M 11.27% | 344.37M 64.70% | 441.81M 28.30% | 435.73M 1.38% | 420.42M 3.51% | 415.70M 1.12% | 357.27M 14.06% | 350.21M 1.97% | 339.96M 2.93% | 349.56M 2.82% | 346.51M 0.87% | 344.88M 0.47% | |
inventory | 242.98M - | 197.60M 18.68% | 293.92M 48.74% | 335.10M 14.01% | 334.35M 0.22% | 396.43M 18.57% | 347.57M 12.32% | 357.39M 2.82% | 312.07M 12.68% | 293.10M 6.08% | 344.50M 17.53% | 413.05M 19.90% | 384.67M 6.87% | 365.98M 4.86% | 458.02M 25.15% | 621.29M 35.65% | 650.35M 4.68% | 567.08M 12.80% | 668.48M 17.88% | 853.80M 27.72% | 896.82M 5.04% | 833.85M 7.02% | 912.17M 9.39% | 1.04B 14.08% | 1.03B 1.40% | 886.99M 13.55% | 991.64M 11.80% | 1.10B 10.70% | 1.07B 2.20% | 1.05B 2.60% | 899.64M 13.96% | 864.88M 3.86% | 943.00M 9.03% | 1.13B 20.34% | 1.02B 10.28% | 1.13B 11.08% | 1.05B 7.58% | |
long term debt | 63.31M - | 66.22M 4.60% | 68.66M 3.68% | 68.75M 0.14% | 333.94M 385.71% | 2.14B 539.38% | 2.21B 3.66% | 2.17B 1.96% | 2.18B 0.49% | 2.15B 1.26% | 2.15B 0.03% | 2.13B 0.95% | 2.34B 9.89% | 2.43B 3.82% | 2.58B 5.96% | 883.50M 65.74% | 841.17M 4.79% | 792.02M 5.84% | 722.39M 8.79% | 673.96M 6.71% | 855.16M 26.89% | 878.91M 2.78% | 851.38M 3.13% | 799.10M 6.14% | ||||||||||||||
long term investments | 5.63M - | 14.36M 155.34% | 16.23M 12.99% | 13.31M 18.00% | 13.31M 0% | 20.06M 50.73% | 20.06M 0% | 20.06M 0% | 33.44M 66.74% | 32.91M 1.58% | 32.41M 1.52% | 30.16M 6.95% | 24.27M 19.54% | 40.31M 66.10% | 40.09M 0.55% | 39.84M 0.61% | 33.97M 14.73% | 34.49M 1.52% | 39.97M 15.90% | 40.12M 0.37% | 246.87M 515.34% | 260.54M 5.54% | 268.14M 2.92% | 268.10M 0.02% | 53.34M 80.10% | 344.58M 545.99% | 455.34M 32.14% | 352.59M 22.57% | 330.79M 6.18% | 281.70M 14.84% | 282.28M 0.20% | 257.55M 8.76% | 269.69M 4.71% | 323.21M 19.85% | 303.50M 6.10% | 299.38M 1.36% | 359.13M 19.96% | |
net debt | -189.39M - | -172.63M 8.85% | -879.44M 409.44% | -646.47M 26.49% | -769.17M 18.98% | -673.42M 12.45% | -710.54M 5.51% | -601.02M 15.41% | -802.18M 33.47% | -625.86M 21.98% | -513.21M 18.00% | 209.36M 140.79% | -24.81M 111.85% | -323.38M 1,203.46% | -55.85M 82.73% | 296.01M 629.97% | 74.38M 74.87% | 688.03M 824.99% | 1.32B 92.36% | 2.06B 55.83% | 1.80B 12.60% | 1.75B 2.81% | 1.32B 24.77% | -1.07B 181.20% | -780.44M 27.06% | -463.28M 40.64% | -174.94M 62.24% | 1.22B 796.86% | -626.81M 151.42% | -533.76M 14.84% | -622.61M 16.65% | -35.05M 94.37% | 269.29M 868.21% | 877.69M 225.93% | 868.51M 1.05% | 289.27M 66.69% | -234.71M 181.14% | |
net receivables | 269.04M - | 294.44M 9.44% | 254.78M 13.47% | 252.74M 0.80% | 402.35M 59.20% | 415.99M 3.39% | 455.93M 9.60% | 444.31M 2.55% | 663.59M 49.35% | 571.03M 13.95% | 642.76M 12.56% | 702.52M 9.30% | 1.17B 66.76% | 910.14M 22.31% | 1.03B 13.63% | 1.02B 1.08% | 1.58B 54.43% | 1.39B 11.95% | 1.26B 9.25% | 1.29B 2.08% | 1.82B 41.23% | 1.61B 11.52% | 1.84B 14.50% | 1.64B 11.15% | 2.23B 36.10% | 1.87B 16.21% | 2.04B 9.30% | 1.94B 4.77% | 2.33B 19.80% | 2.03B 12.97% | 2.17B 6.80% | 2.03B 6.38% | 2.39B 17.68% | 1.91B 19.89% | 1.91B 0.02% | 1.74B 9.14% | 2.27B 30.81% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.65M - | 4.01M 142.53% | 68.05M 1,597.33% | 84.59M 24.31% | 112.12M 32.55% | 102.91M 8.21% | 78.74M 23.49% | 79.91M 1.49% | 108.50M 35.77% | 97.09M 10.51% | 96.28M 0.84% | 108.39M 12.58% | 211.99M 95.58% | 121.12M 42.86% | 166.87M 37.77% | 244.62M 46.59% | 286.15M 16.98% | 270.05M 5.63% | 275.31M 1.95% | 264.94M 3.77% | 387.71M 46.34% | 330.77M 14.69% | 17.34M 94.76% | 492.76M 2,741.58% | 438.21M 11.07% | 398.33M 9.10% | 482.03M 21.01% | 508.70M 5.53% | 572.77M 12.60% | 647.36M 13.02% | 559.69M 13.54% | 515.34M 7.92% | 554.41M 7.58% | 626.73M 13.04% | 610.60M 2.57% | 592.47M 2.97% | 1.10B 86.38% | |
other current liabilities | 63.83M - | 53.80M 15.70% | 114.34M 112.51% | 106.71M 6.67% | 147.80M 38.51% | 156.70M 6.02% | 138.20M 11.81% | 149.66M 8.29% | 131.97M 11.82% | 142.55M 8.02% | 169.79M 19.11% | 183.17M 7.88% | 317.21M 73.18% | 278.30M 12.27% | 307.57M 10.52% | 276.76M 10.02% | 381.04M 37.68% | 321.20M 15.70% | 476.74M 48.43% | 340.11M 28.66% | 645.14M 89.69% | 490.47M 23.97% | 734.31M 49.72% | 704.52M 4.06% | 1.04B 48.11% | 672.49M 35.55% | 654.73M 2.64% | 749.68M 14.50% | 1.12B 49.75% | 862.14M 23.20% | 990.27M 14.86% | 821.68M 17.03% | 1.35B 63.90% | 1.36B 0.79% | 358.67M 73.58% | 1.09B 202.70% | 1.57B 44.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 2.44M - | 6.15M 152.07% | 10.77M 75.07% | 11.70M 8.65% | 13.83M 18.16% | 14.91M 7.79% | 16.34M 9.64% | 15.99M 2.16% | 26.58M 66.22% | 93.74M 252.67% | 95.16M 1.51% | 19.82M 79.18% | 18.04M 8.94% | 22.35M 23.87% | 21.41M 4.22% | 31.74M 48.29% | 30.02M 5.43% | 30.36M 1.12% | 32.98M 8.62% | 31.01M 5.95% | 41.46M 33.68% | 38.81M 6.39% | 39.12M 0.81% | 35.81M 8.48% | 51.53M 43.91% | 43.80M 14.99% | 93.36M 113.13% | 92.57M 0.85% | 87.93M 5.02% | 77.13M 12.27% | 74.96M 2.82% | 69.52M 7.25% | 65.11M 6.34% | 64.97M 0.23% | 66.90M 2.98% | 57.73M 13.71% | 245.94M 326.01% | |
other non current liabilities | 9.25M - | 8.54M 7.72% | 9.19M 7.55% | 9.30M 1.30% | 9M 3.27% | 32.60M 262.23% | 92.23M 182.91% | 126.35M 36.99% | 125.98M 0.29% | 116.26M 7.72% | 113.76M 2.15% | 81.73M 28.16% | 62.45M 23.59% | 85.67M 37.19% | 105.05M 22.62% | 57.64M 45.13% | 65.68M 13.95% | |||||||||||||||||||||
othertotal stockholders equity | 3.75M - | 826.56M 21,912.36% | 1.54B 85.98% | 1.54B 0.31% | 1.54B 0.41% | 1.49B 2.65% | 1.50B 0.51% | 1.51B 0.69% | 1.76B 16.43% | 1.78B 1.14% | 1.80B 0.81% | 1.81B 0.78% | 1.82B 0.78% | 1.84B 1.05% | 1.86B 1.16% | 1.89B 1.19% | 1.90B 0.90% | 1.92B 1.04% | 1.97B 2.66% | 1.99B 0.99% | 2.01B 1.02% | 2.04B 1.17% | 2.06B 1.28% | 4.91B 137.73% | 5.21B 6.13% | 5.23B 0.43% | 5.21B 0.45% | 4.79B 7.91% | 5.61B 17.09% | 4.48B 20.22% | 4.26B 4.78% | 4.27B 0.17% | 4.30B 0.57% | 4.31B 0.38% | 4.34B 0.54% | 4.54B 4.80% | 4.57B 0.59% | |
preferred stock | 801.28M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.22M - | 36.06M 19.30% | 41.37M 14.74% | 47.31M 14.35% | 59.21M 25.15% | 75.36M 27.28% | 79.14M 5.01% | 94.91M 19.93% | 100.89M 6.31% | 105.65M 4.71% | 117.42M 11.14% | 330.08M 181.11% | 330.92M 0.26% | 332.38M 0.44% | 354.89M 6.77% | 391.06M 10.19% | 402.74M 2.99% | 849.36M 110.89% | 848.76M 0.07% | 867.42M 2.20% | 856.24M 1.29% | 819.18M 4.33% | 784.69M 4.21% | 882.76M 12.50% | 954.88M 8.17% | 1.15B 20.93% | 1.40B 21.07% | 1.66B 18.98% | 1.75B 5.11% | 1.76B 0.47% | 1.72B 1.93% | 1.60B 7.32% | 1.54B 3.45% | 1.91B 23.79% | 1.97B 3.15% | 1.94B 1.37% | 1.92B 1.05% | |
retained earnings | -327.20M - | -341.14M 4.26% | -341.09M 0.01% | -333.86M 2.12% | -320.50M 4.00% | -316.38M 1.29% | -314.83M 0.49% | -295.19M 6.24% | -233.87M 20.77% | -223.26M 4.53% | -193.50M 13.33% | -171.56M 11.34% | -25M 85.43% | -10.07M 59.72% | 26.68M 364.99% | 56.47M 111.64% | 244.71M 333.36% | 278.72M 13.90% | 345.78M 24.06% | 385.13M 11.38% | 526.01M 36.58% | 528.25M 0.43% | 648.02M 22.67% | 712.65M 9.97% | 952.00M 33.59% | 953.26M 0.13% | 1.03B 8.37% | 493.12M 52.26% | 425.13M 13.79% | 302.72M 28.79% | 224.96M 25.69% | 56.10M 75.06% | -228.16M 506.68% | -311.71M 36.62% | -331.74M 6.43% | -458.17M 38.11% | -506.59M 10.57% | |
short term debt | 17M - | 3.18M 81.29% | 11.35M 256.92% | 1.79M 84.26% | 18.09M 912.77% | 17.10M - | 60.39M 253.16% | 115.14M 90.66% | 75.97M - | 357M 369.92% | 220M 38.38% | 146.86M 33.24% | 445.46M 203.32% | 617.65M 38.65% | 462.97M 25.04% | 875.81M 89.17% | 656.52M 25.04% | 934.75M 42.38% | 777.04M 16.87% | 518.92M 33.22% | 771.15M 48.61% | 864.93M 12.16% | 665.94M 23.01% | 178.91M 73.13% | 783.05M 337.68% | 561.69M 28.27% | 3.10B 451.24% | 1.99B 35.71% | 1.70B 14.61% | 1.53B 9.73% | 1.74B 13.34% | 1.57B 9.83% | 1.68B 7.05% | 1.60B 4.95% | 1.12B 30.09% | |||
short term investments | 220M - | 50M 77.27% | 10M 80% | 10M 0% | 10M 0% | 40M 300% | 251.15M 527.88% | 297.92M 18.62% | 362.57M 21.70% | 312.61M 13.78% | 175.71M 43.79% | 158.92M 9.56% | 54.92M 65.44% | 56.53M 2.93% | 54.98M 2.75% | 1.09B 1,876.44% | 1.07B 1.69% | 844.04M 20.99% | 713.02M 15.52% | 724.37M 1.59% | 417.77M 42.33% | 1.45B 246.81% | 1.47B 1.80% | 964.86M 34.58% | 816.02M 15.43% | 600M - | 895.42M 49.24% | 1.31B 45.78% | 1.46B 12.14% | 718.65M 50.90% | 720.52M 0.26% | |||||||
tax assets | 12.33M - | 12.46M 1.01% | 12.63M 1.36% | 12.76M 1.04% | 15.53M 21.72% | 15.65M 0.76% | 15.87M 1.44% | 16.05M 1.10% | 38.08M 137.32% | 38.18M 0.27% | 38.36M 0.46% | 38.52M 0.42% | 54.48M 41.44% | 54.54M 0.12% | 55.49M 1.74% | 56.08M 1.06% | 54.65M 2.54% | 53.88M 1.41% | 51.54M 4.33% | 51.48M 0.12% | 114.20M 121.84% | 114.33M 0.12% | 114.46M 0.11% | 115.65M 1.04% | 162.51M 40.52% | 163.28M 0.48% | 203.27M 24.49% | 205.20M 0.95% | ||||||||||
tax payables | 7.11M - | 7.51M 5.63% | 4.28M 42.97% | 5.64M 31.59% | 7.79M 38.27% | 10.68M 37.08% | 12.33M 15.38% | 11.60M 5.88% | 15.81M 36.29% | 23.11M 46.16% | 20.25M 12.38% | 16.03M 20.83% | 30.42M 89.75% | 13.35M 56.10% | 17.45M 30.67% | 21.64M 24.02% | 62.76M 190.05% | 45.20M 27.98% | 30.73M 32.03% | 33.50M 9.02% | 81.97M 144.68% | 10.32M 87.41% | 130.30M 1,162.24% | 32.16M 75.32% | 72.59M 125.74% | 14.53M 79.98% | 22.80M 56.93% | 7.08M 68.93% | 127.99M 1,706.49% | 22.77M 82.21% | 46.83M - | 20.22M 56.81% | 26.15M 29.32% | 20.78M 20.55% | ||||
total assets | 872.51M - | 852.75M 2.26% | 1.67B 96.18% | 1.71B 2.18% | 1.89B 10.51% | 1.84B 2.62% | 1.88B 2.19% | 1.85B 1.77% | 2.37B 28.24% | 2.20B 7.23% | 2.37B 8.08% | 2.52B 6.10% | 2.98B 18.13% | 2.84B 4.68% | 3.26B 14.93% | 3.47B 6.34% | 4.02B 15.83% | 4.29B 6.72% | 6.23B 45.37% | 6.35B 1.87% | 7.10B 11.82% | 6.35B 10.55% | 6.90B 8.67% | 9.74B 41.14% | 10.47B 7.58% | 9.74B 6.99% | 10.84B 11.32% | 9.77B 9.89% | 12.32B 26.06% | 10.41B 15.54% | 10.08B 3.14% | 9.38B 6.91% | 10.12B 7.89% | 9.95B 1.74% | 10.28B 3.37% | 10.00B 2.73% | 10.47B 4.75% | |
total current assets | 819.56M - | 781.28M 4.67% | 1.59B 103.35% | 1.62B 1.95% | 1.78B 10.06% | 1.71B 4.16% | 1.74B 1.98% | 1.69B 2.96% | 2.17B 28.21% | 1.92B 11.29% | 2.08B 8.38% | 2.01B 3.34% | 2.46B 22.26% | 2.29B 6.87% | 2.69B 17.13% | 2.83B 5.20% | 3.32B 17.51% | 3.14B 5.51% | 5.08B 61.71% | 5.17B 1.77% | 5.69B 10.16% | 4.97B 12.64% | 5.55B 11.72% | 8.30B 49.48% | 9.16B 10.33% | 7.84B 14.39% | 8.29B 5.71% | 6.77B 18.33% | 9.20B 35.97% | 7.36B 20.07% | 7.07B 3.90% | 6.63B 6.16% | 7.40B 11.49% | 6.81B 7.94% | 7.04B 3.41% | 6.80B 3.41% | 7.29B 7.18% | |
total current liabilities | 393.46M - | 366.11M 6.95% | 475.47M 29.87% | 488.75M 2.79% | 654.70M 33.95% | 643.42M 1.72% | 664.54M 3.28% | 600.49M 9.64% | 796.25M 32.60% | 599.82M 24.67% | 740.96M 23.53% | 839.24M 13.26% | 1.15B 36.54% | 923.84M 19.38% | 1.27B 36.93% | 1.41B 11.17% | 1.75B 24.34% | 1.71B 2.28% | 1.73B 1.07% | 1.71B 1.00% | 2.32B 35.92% | 1.54B 33.62% | 1.97B 27.80% | 1.89B 4.37% | 2.20B 16.48% | 1.19B 45.82% | 1.98B 66.03% | 1.62B 17.83% | 4.78B 194.23% | 3.15B 34.06% | 3.09B 1.89% | 2.61B 15.56% | 3.68B 41.09% | 3.37B 8.46% | 3.61B 7.12% | 3.22B 10.87% | 3.76B 16.79% | |
total debt | 17M - | 3.18M 81.29% | 11.35M 256.92% | 1.79M 84.26% | 18.09M 912.77% | 17.10M - | 60.39M 253.16% | 115.14M 90.66% | 75.97M - | 357M 369.92% | 220M 38.38% | 210.17M 4.47% | 511.68M 143.46% | 686.31M 34.13% | 531.72M 22.52% | 1.21B 127.51% | 2.79B 130.76% | 3.15B 12.77% | 2.95B 6.39% | 2.70B 8.40% | 2.92B 8.33% | 3.02B 3.23% | 2.80B 7.27% | 2.52B 9.86% | 3.22B 27.49% | 3.14B 2.37% | 3.98B 26.72% | 2.83B 28.84% | 2.49B 12.00% | 2.26B 9.43% | 2.41B 6.92% | 2.42B 0.42% | 2.56B 5.54% | 2.45B 4.32% | 1.91B 21.76% | |||
total investments | 5.63M - | 14.36M 155.34% | 16.23M 12.99% | 233.31M 1,337.59% | 63.31M 72.87% | 30.06M 52.52% | 30.06M 0% | 30.06M 0% | 73.44M 144.35% | 284.06M 286.78% | 330.33M 16.29% | 392.73M 18.89% | 336.88M 14.22% | 216.02M 35.88% | 199.00M 7.88% | 94.77M 52.38% | 90.51M 4.50% | 89.47M 1.15% | 1.13B 1,159.24% | 1.11B 1.62% | 1.09B 1.58% | 973.56M 10.76% | 992.51M 1.95% | 685.87M 30.90% | 1.50B 119.02% | 1.82B 21.12% | 1.42B 21.95% | 1.17B 17.72% | 330.79M 71.69% | 281.70M 14.84% | 282.28M 0.20% | 857.55M 203.79% | 1.17B 35.87% | 1.63B 39.78% | 1.77B 8.52% | 1.02B 42.40% | 1.08B 6.05% | |
total liabilities | 393.46M - | 366.11M 6.95% | 475.47M 29.87% | 488.75M 2.79% | 654.70M 33.95% | 643.42M 1.72% | 664.54M 3.28% | 600.49M 9.64% | 796.25M 32.60% | 599.82M 24.67% | 740.96M 23.53% | 843.05M 13.78% | 1.15B 36.36% | 990.76M 13.82% | 1.33B 34.72% | 1.48B 10.76% | 1.82B 23.16% | 2.05B 12.37% | 3.87B 88.92% | 3.93B 1.57% | 4.51B 14.77% | 3.73B 17.12% | 4.14B 10.76% | 4.05B 2.07% | 4.34B 7.16% | 3.58B 17.57% | 4.54B 26.79% | 4.40B 3.03% | 5.84B 32.69% | 4.16B 28.80% | 4.04B 2.73% | 3.44B 14.83% | 4.45B 29.11% | 4.34B 2.45% | 4.62B 6.57% | 4.15B 10.14% | 4.62B 11.30% | |
total liabilities and stockholders equity | 872.51M - | 852.75M 2.26% | 1.67B 96.18% | 1.71B 2.18% | 1.89B 10.51% | 1.84B 2.62% | 1.88B 2.19% | 1.85B 1.77% | 2.37B 28.24% | 2.20B 7.23% | 2.37B 8.08% | 2.52B 6.10% | 2.98B 18.13% | 2.84B 4.68% | 3.26B 14.93% | 3.47B 6.34% | 4.02B 15.83% | 4.29B 6.72% | 6.23B 45.37% | 6.35B 1.87% | 7.10B 11.82% | 6.35B 10.55% | 6.90B 8.67% | 9.74B 41.14% | 10.47B 7.58% | 9.74B 6.99% | 10.84B 11.32% | 9.77B 9.89% | 12.32B 26.06% | 10.41B 15.54% | 10.08B 3.14% | 9.38B 6.91% | 10.12B 7.89% | 9.95B 1.74% | 10.28B 3.37% | 10.00B 2.73% | 10.47B 4.75% | |
total non current assets | 52.96M - | 71.47M 34.97% | 84.23M 17.85% | 89.77M 6.57% | 106.47M 18.61% | 131.12M 23.15% | 137.50M 4.87% | 155.82M 13.32% | 200.23M 28.50% | 273.77M 36.73% | 290.01M 5.93% | 504.37M 73.91% | 512.69M 1.65% | 542.71M 5.85% | 573.24M 5.63% | 640.17M 11.68% | 693.96M 8.40% | 1.15B 65.29% | 1.15B 0.67% | 1.18B 2.28% | 1.41B 19.07% | 1.38B 2.08% | 1.34B 2.34% | 1.44B 6.71% | 1.32B 8.30% | 1.90B 44.51% | 2.56B 34.42% | 3.00B 17.50% | 3.12B 3.71% | 3.05B 2.15% | 3.01B 1.32% | 2.75B 8.68% | 2.73B 0.79% | 3.14B 15.07% | 3.24B 3.27% | 3.20B 1.27% | 3.18B 0.43% | |
total non current liabilities | 3.81M - | 3.71M 2.57% | 66.92M 1,703.72% | 69.73M 4.20% | 72.07M 3.36% | 72.07M 0.00% | 337.16M 367.81% | 2.14B 534.20% | 2.22B 3.65% | 2.18B 1.55% | 2.19B 0.45% | 2.16B 1.23% | 2.17B 0.03% | 2.14B 0.96% | 2.39B 11.35% | 2.56B 7.24% | 2.78B 8.39% | 1.06B 61.78% | 1.01B 5.11% | 952.90M 5.35% | 834.18M 12.46% | 764.49M 8.35% | 967.31M 26.53% | 1.01B 4.65% | 935.71M 7.57% | 864.78M 7.58% | ||||||||||||
total stockholders equity | 479.06M - | 486.65M 1.59% | 1.20B 146.06% | 1.22B 1.94% | 1.23B 1.13% | 1.20B 3.09% | 1.22B 1.60% | 1.25B 2.58% | 1.57B 26.08% | 1.60B 1.60% | 1.63B 2.27% | 1.66B 1.54% | 1.81B 9.06% | 1.83B 1.05% | 1.91B 4.37% | 1.97B 3.32% | 2.18B 10.46% | 2.22B 2.05% | 2.34B 5.45% | 2.40B 2.38% | 2.57B 7.07% | 2.59B 0.88% | 2.74B 5.70% | 5.66B 106.72% | 6.11B 7.92% | 6.14B 0.48% | 6.16B 0.38% | 5.21B 15.49% | 5.94B 14.02% | 4.67B 21.31% | 4.46B 4.53% | 4.38B 1.75% | 4.08B 6.83% | 4.01B 1.83% | 4.05B 1.07% | 4.14B 2.23% | 4.10B 1.09% |
All numbers in USD (except ratios and percentages)