NASDAQ:CDNS
Cadence Design Systems, Inc.
- Stock
Last Close
283.33
15/05 14:09
Market Cap
79.10B
Beta: 1.07
Volume Today
212.27K
Avg: 1.84M
PE Ratio
83.33
PFCF: 65.28
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 185.81M - | 193.44M 4.11% | 24.96M 87.10% | 189.20M 657.92% | 216.96M 14.67% | 205.65M 5.21% | 12.10M 94.12% | 178.47M 1,374.75% | 25.15M - | 4.37M - | 4.83M - | 5.48M - | 91.19M - | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 26.08M - | 20.88M 19.93% | 24.31M 16.41% | 28.99M 19.25% | 32.12M 10.80% | 25.34M 21.10% | 12.35M 51.28% | 3.81M 69.12% | -741K 119.43% | -6.95M 837.79% | -12.43M 78.80% | -7.26M 41.53% | -9.98M 37.44% | -9.15M 8.36% | -25.16M 174.97% | -22.28M 11.46% | -14.59M 34.51% | -10.02M 31.31% | -3.63M 63.77% | 5.94M 263.64% | -13.17M 321.75% | -22.35M 69.69% | -24.78M 10.87% | -26.07M 5.23% | -28.00M 7.37% | -39.99M 42.84% | -36.93M 7.67% | -46.58M 26.13% | -45.02M 3.35% | -33.62M 25.32% | -17.43M 48.17% | -27.04M 55.16% | -21.79M 19.40% | -27.56M 26.48% | -33.31M 20.85% | -47.92M 43.85% | -81.38M 69.83% | -122.13M 50.08% | -91.64M 24.97% | -87.39M 4.64% | -90.51M 3.57% | -113.06M 24.92% | -94.75M 16.19% | ||
cash and cash equivalents | 577.23M - | 620.40M 7.48% | 536.26M 13.56% | 532.76M 0.65% | 557.42M 4.63% | 500.48M 10.21% | 932.16M 86.25% | 887.74M 4.77% | 647.85M 27.02% | 616.09M 4.90% | 616.69M 0.10% | 810.40M 31.41% | 669.57M 17.38% | 524.33M 21.69% | 465.23M 11.27% | 544.13M 16.96% | 656.00M 20.56% | 678.28M 3.40% | 688.09M 1.45% | 746.97M 8.56% | 819.54M 9.72% | 544.59M 33.55% | 533.30M 2.07% | 538.90M 1.05% | 633.41M 17.54% | 655.22M 3.44% | 705.21M 7.63% | 946.28M 34.18% | 1.19B 25.67% | 1.31B 9.87% | 928.43M 28.94% | 742.98M 19.97% | 847.16M 14.02% | 1.01B 19.67% | 1.09B 7.41% | 1.13B 4.21% | 1.03B 9.27% | 1.03B 0.34% | 882.33M 14.01% | 916.96M 3.93% | 873.92M 4.69% | 961.98M 10.08% | 1.01B 4.80% | 1.01B 0.42% | |
cash and short term investments | 678.48M - | 716.42M 5.59% | 633.05M 11.64% | 629.77M 0.52% | 655.33M 4.06% | 595.45M 9.14% | 1.02B 71.74% | 980.38M 4.13% | 744.41M 24.07% | 711.20M 4.46% | 711.18M 0.00% | 906.72M 27.49% | 704.32M 22.32% | 532.84M 24.35% | 468.29M 12.11% | 547.61M 16.94% | 659.23M 20.38% | 682.42M 3.52% | 692.54M 1.48% | 752.43M 8.65% | 825.38M 9.69% | 550.03M 33.36% | 533.30M 3.04% | 538.90M 1.05% | 633.41M 17.54% | 655.22M 3.44% | 705.21M 7.63% | 946.28M 34.18% | 1.19B 25.67% | 1.31B 9.87% | 928.43M 28.94% | 742.98M 19.97% | 847.16M 14.02% | 1.01B 19.67% | 1.09B 7.41% | 1.13B 4.21% | 1.03B 9.27% | 1.03B 0.34% | 882.33M 14.01% | 916.96M 3.93% | 873.92M 4.69% | 961.98M 10.08% | 1.14B 18.35% | 1.01B 11.08% | |
common stock | 1.74B - | 1.74B 0.26% | 1.76B 1.01% | 1.79B 1.58% | 1.81B 1.52% | 1.82B 0.45% | 1.85B 1.71% | 1.87B 0.95% | 1.89B 0.93% | 1.85B 1.76% | 1.86B 0.53% | 1.84B 1.01% | 1.85B 0.40% | 1.80B 2.73% | 1.82B 1.05% | 1.82B 0.23% | 1.85B 1.34% | 1.81B 2.21% | 1.83B 1.22% | 1.86B 1.57% | 1.86B 0.13% | 1.90B 1.97% | 1.94B 2.02% | 1.94B 0.45% | 1.98B 2.03% | 2.01B 1.15% | 2.05B 1.94% | 2.10B 2.60% | 2.14B 2.08% | 2.19B 2.05% | 2.22B 1.42% | 2.31B 4.06% | 2.35B 2.03% | 2.41B 2.42% | 2.47B 2.32% | 2.55B 3.42% | 2.59B 1.52% | 2.70B 4.12% | 2.77B 2.52% | 2.88B 4.09% | 2.90B 0.66% | 3.08B 6.21% | 3.17B 2.89% | ||
deferred revenue | 282.78M - | 297.90M 5.34% | 299.97M 0.70% | 304.70M 1.58% | 301.91M 0.92% | 300.19M 0.57% | 301.29M 0.37% | 324.45M 7.69% | 324.57M 0.04% | 315.22M 2.88% | 298.29M 5.37% | 322.68M 8.18% | 289.79M 10.20% | 288.37M 0.49% | 296.07M 2.67% | 331.85M 12.09% | 322.51M 2.81% | 320.46M 0.63% | 336.30M 4.94% | 310.64M 7.63% | 327.08M 5.29% | 329.17M 0.64% | 352.46M 7.07% | 345.75M 1.90% | 363.59M 5.16% | 344.10M 5.36% | 355.48M 3.31% | 425.62M 19.73% | 494.94M 16.29% | 477.00M 3.62% | 446.86M 6.32% | 521.10M 16.61% | 586.11M 12.48% | 543.36M 7.29% | 553.94M 1.95% | 600.28M 8.36% | 605.30M 0.84% | 652.31M 7.77% | 690.54M 5.86% | 721.25M 4.45% | 686.29M 4.85% | 665.91M 2.97% | 665.02M 0.13% | 659.63M 0.81% | |
deferred revenue non current | 43.89M - | 48.23M 9.88% | 52.85M 9.58% | 48.30M 8.61% | 46.80M 3.10% | 42.87M 8.39% | 54.73M 27.65% | 48.42M 11.53% | 36.40M 24.82% | 31.23M 14.20% | 30.21M 3.28% | 38.45M 27.27% | 38.09M 0.92% | 36.34M 4.61% | 66.77M 83.74% | 66.40M 0.55% | 60.16M 9.40% | 57.87M 3.81% | 61.51M 6.30% | 56.28M 8.51% | 46.91M 16.64% | 49.34M 5.18% | 48.72M 1.27% | 51.31M 5.32% | 57.28M 11.63% | 48.04M 16.14% | 73.40M 52.80% | 95.50M 30.11% | 87.44M 8.45% | 84.65M 3.19% | 107.06M 26.48% | 92.57M 13.53% | 98.41M 6.30% | 95.99M 2.46% | 101.15M 5.37% | 106.84M 5.63% | 114.57M 7.24% | 102.17M 10.83% | 91.52M 10.42% | 102.52M 12.01% | 96.65M 5.72% | 100.61M 4.09% | 98.93M 1.67% | 87.00M 12.06% | |
deferrred tax liabilities non current | 115.36M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 457.56M - | 456.27M 0.28% | 456.90M 0.14% | 478.99M 4.83% | 559.96M 16.90% | 557.25M 0.48% | 553.77M 0.63% | 553.94M 0.03% | 553.83M 0.02% | 552.41M 0.26% | 551.77M 0.12% | 551.90M 0.02% | 573.71M 3.95% | 573.89M 0.03% | 572.76M 0.20% | 574.54M 0.31% | 575.02M 0.08% | 574.91M 0.02% | 666.01M 15.85% | 665.62M 0.06% | 663.32M 0.34% | 661.34M 0.30% | 662.27M 0.14% | 662.87M 0.09% | 662.71M 0.02% | 661.68M 0.16% | 661.86M 0.03% | 778.99M 17.70% | 778.86M 0.02% | 780.84M 0.25% | 782.09M 0.16% | 912.60M 16.69% | 929.52M 1.85% | 925.95M 0.38% | 928.36M 0.26% | 923.72M 0.50% | 924.46M 0.08% | 1.35B 45.87% | 1.37B 1.91% | 1.38B 0.24% | 1.43B 3.71% | 1.50B 5.02% | 1.54B 2.36% | 1.58B 2.56% | |
goodwill and intangible assets | 795.26M - | 780.07M 1.91% | 768.60M 1.47% | 795.49M 3.50% | 955.39M 20.10% | 936.08M 2.02% | 914.70M 2.28% | 898.39M 1.78% | 882.17M 1.81% | 864.82M 1.97% | 848.25M 1.92% | 835.72M 1.48% | 861.60M 3.10% | 847.27M 1.66% | 831.58M 1.85% | 818.99M 1.51% | 804.81M 1.73% | 791.09M 1.70% | 944.84M 19.44% | 930.54M 1.51% | 914.71M 1.70% | 899.73M 1.64% | 887.73M 1.33% | 875.17M 1.41% | 860.55M 1.67% | 846.72M 1.61% | 834.23M 1.47% | 1.04B 24.38% | 1.02B 1.56% | 1.01B 1.25% | 992.68M 1.58% | 1.18B 18.60% | 1.19B 1.45% | 1.17B 1.74% | 1.16B 1.02% | 1.14B 1.62% | 1.14B 0.23% | 1.70B 49.30% | 1.73B 1.56% | 1.72B 0.55% | 1.77B 2.92% | 1.85B 4.44% | 1.87B 1.33% | 1.91B 1.98% | |
intangible assets | 337.70M - | 323.81M 4.12% | 311.69M 3.74% | 316.50M 1.54% | 395.43M 24.94% | 378.83M 4.20% | 360.93M 4.72% | 344.45M 4.57% | 328.34M 4.68% | 312.40M 4.85% | 296.48M 5.10% | 283.82M 4.27% | 287.89M 1.43% | 273.38M 5.04% | 258.81M 5.33% | 244.44M 5.55% | 229.78M 6.00% | 216.18M 5.92% | 278.83M 28.98% | 264.93M 4.99% | 251.38M 5.11% | 238.38M 5.17% | 225.46M 5.42% | 212.30M 5.84% | 197.84M 6.81% | 185.04M 6.47% | 172.38M 6.84% | 258.62M 50.03% | 242.54M 6.22% | 227.75M 6.10% | 210.59M 7.54% | 264.67M 25.68% | 264.79M 0.04% | 247.63M 6.48% | 233.26M 5.80% | 219.11M 6.07% | 215.78M 1.52% | 353.91M 64.01% | 354.62M 0.20% | 341.74M 3.63% | 340.74M 0.29% | 347.62M 2.02% | 336.84M 3.10% | 334.64M 0.65% | |
inventory | 38.70M - | 45.88M 18.53% | 50.22M 9.47% | 55.60M 10.72% | 58.31M 4.87% | 61.10M 4.78% | 56.39M 7.70% | 54.45M 3.45% | 62.17M 14.18% | 57.69M 7.21% | 56.76M 1.61% | 56.63M 0.23% | 61.93M 9.35% | 64.48M 4.11% | 39.48M 38.78% | 30.73M 22.14% | 31.89M 3.77% | 36M 12.87% | 33.21M 7.75% | 30.09M 9.39% | 28.56M 5.09% | 30.54M 6.92% | 28.16M 7.77% | 37.48M 33.09% | 49.30M 31.53% | 66.75M 35.39% | 55.80M 16.40% | 60.58M 8.55% | 43.92M 27.49% | 47.98M 9.23% | 75.96M 58.31% | 76.59M 0.84% | 90.48M 18.13% | 101.58M 12.26% | 115.72M 13.93% | 110.21M 4.76% | 106.37M 3.49% | 114.28M 7.44% | 128.00M 12.01% | 127.57M 0.34% | 139.58M 9.41% | 163.69M 17.28% | 181.66M 10.98% | 185.78M 2.27% | |
long term debt | 348.68M - | 348.70M 0.01% | 348.73M 0.01% | 348.76M 0.01% | 348.79M 0.01% | 642.86M 84.31% | 643.07M 0.03% | 643.28M 0.03% | 643.49M 0.03% | 643.71M 0.03% | 643.93M 0.03% | 644.15M 0.03% | 644.37M 0.03% | 344.77M 46.50% | 344.94M 0.05% | 345.11M 0.05% | 345.29M 0.05% | 426.81M 23.61% | 439.10M 2.88% | 436.34M 0.63% | 346.02M 20.70% | 346.20M 0.05% | 346.39M 0.05% | 346.58M 0.05% | 346.79M 0.06% | 346.99M 0.06% | 347.19M 0.06% | 347.38M 0.06% | 347.59M 0.06% | 347.79M 0.06% | 348.00M 0.06% | 647.80M 86.15% | 648.08M 0.04% | 648.30M 0.03% | 648.55M 0.04% | 648.80M 0.04% | 299.77M 53.80% | 299.81M 0.01% | |||||||
long term investments | 23.87M - | 27.03M - | -241.15M - | -243.60M - | -140.26M - | 118.73M - | 150.37M 26.64% | 146.22M 2.76% | 142.07M 2.84% | 138.21M 2.72% | 132.23M - | 127.50M - | 120.00M - | 28.27M - | 249.42M - | ||||||||||||||||||||||||||||||
net debt | -19.05M - | -106.57M 459.28% | -211.43M 98.41% | -203.70M 3.66% | -124.08M 39.09% | -162.77M 31.18% | -240.99M 48.05% | -245.36M 1.82% | -299.12M 21.91% | -267.33M 10.63% | -267.90M 0.21% | -117.54M 56.13% | 23.50M 119.99% | 168.94M 618.91% | 228.26M 35.11% | 149.58M 34.47% | -12.07M 108.07% | -34.14M 182.81% | 41.28M 220.93% | -57.38M 238.99% | -174.72M 204.52% | -199.47M 14.17% | -88.01M 55.88% | -62.09M 29.45% | -194.31M 212.95% | -218.88M 12.64% | -359.19M 64.11% | -250.08M 30.38% | -492.79M 97.05% | -609.98M 23.78% | -581.64M 4.65% | -395.99M 31.92% | -499.97M 26.26% | -666.43M 33.29% | -741.35M 11.24% | -786.96M 6.15% | -681.54M 13.40% | -228.25M 66.51% | -134.25M 41.18% | -238.66M 77.78% | -225.37M 5.57% | -313.18M 38.96% | -202.12M 35.46% | -363.11M 79.65% | |
net receivables | 92.58M - | 101.90M 10.06% | 107.62M 5.62% | 106.32M 1.21% | 101.92M 4.14% | 107.63M 5.60% | 122.49M 13.80% | 133.92M 9.33% | 131.32M 1.94% | 133.66M 1.78% | 164.85M 23.33% | 147.53M 10.50% | 156.44M 6.04% | 152.03M 2.82% | 157.17M 3.38% | 180.57M 14.89% | 153.15M 15.18% | 170.31M 11.20% | 190.43M 11.81% | 225.82M 18.59% | 219.07M 2.99% | 240.84M 9.93% | 297.08M 23.35% | 264.77M 10.88% | 237.61M 10.26% | 274.91M 15.70% | 304.55M 10.78% | 284.09M 6.72% | 312.76M 10.09% | 300.41M 3.95% | 338.49M 12.67% | 388.67M 14.82% | 389.99M 0.34% | 327.19M 16.10% | 337.60M 3.18% | 361.79M 7.17% | 391.74M 8.28% | 391.18M 0.14% | 486.71M 24.42% | 488.24M 0.31% | 458.51M 6.09% | 440.86M 3.85% | 506.78M 14.95% | 389.87M 23.07% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 120.60M - | 117.46M 2.60% | 123.38M 5.04% | 136.30M 10.47% | 143.31M 5.15% | 134.93M 5.85% | 126.31M 6.39% | 135.05M 6.91% | 129.32M 4.24% | 139.53M 7.90% | 31.97M 77.09% | 41.36M 29.38% | 39.48M 4.53% | 42.95M 8.78% | 37.10M 13.63% | 41.09M 10.76% | 39.17M 4.67% | 42.37M 8.17% | 63.81M 50.59% | 61.60M 3.47% | 56.04M 9.02% | 66.98M 19.52% | 92.55M 38.18% | 76.80M 17.02% | 58.92M 23.29% | 53.07M 9.92% | 103.78M 95.55% | 108.55M 4.60% | 93.92M 13.49% | 81.53M 13.19% | 135.71M 66.46% | 141.49M 4.26% | 129.44M 8.52% | 100.43M 22.41% | 173.51M 72.77% | 128.14M 26.15% | 129.97M 1.42% | 138.97M 6.93% | 209.73M 50.92% | 165.78M 20.96% | 171.04M 3.17% | 257.93M 50.80% | 149.27M 42.13% | 341.87M 129.03% | |
other current liabilities | 335.13M - | 292.51M 12.72% | 498.45M 70.40% | 369.73M 25.82% | 455.84M 23.29% | 452.50M 0.73% | 737.20M 62.92% | 429.85M 41.69% | 202.79M 52.82% | 194.43M 4.13% | 201.85M 3.82% | 195.22M 3.28% | 224.69M 15.10% | 192.95M 14.13% | 235.13M 21.86% | 193.98M 17.50% | 222.22M 14.56% | 199.67M 10.15% | 216.28M 8.32% | 210.78M 2.54% | 243.16M 15.36% | 212.15M 12.75% | 251.04M 18.33% | 235.69M 6.12% | 246.59M 4.63% | 274.88M 11.47% | 316.91M 15.29% | 236.81M 25.27% | 306.95M 29.62% | 290.89M 5.23% | 349.95M 20.31% | 271.24M 22.49% | 340.61M 25.57% | 363.83M 6.82% | 417.28M 14.69% | 360.55M 13.60% | 437.19M 21.26% | 454.69M 4.00% | 557.16M 22.54% | 430.13M 22.80% | 510.01M 18.57% | 598.26M 17.30% | 443.75M 25.83% | 456.61M 2.90% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 259.04M - | 261.19M 0.83% | 31.78M 87.83% | 191.58M 502.88% | 176.41M 7.92% | 186.91M 5.95% | 45.01M 75.92% | 204.97M 355.42% | 201.42M 1.73% | 196.55M 2.42% | 304.90M 55.13% | 319.88M 4.91% | 318.18M 0.53% | 313.94M 1.33% | 311.74M 0.70% | 328.25M 5.30% | 330.30M 0.62% | 338.41M 2.46% | 230.30M 31.95% | 236.38M 2.64% | 231.91M 1.89% | 236.94M 2.17% | 103.58M 56.29% | 95.48M 7.82% | 96.46M 1.03% | 93.73M 2.83% | 207.22M 121.07% | 350.46M 69.13% | 350.69M 0.07% | 384.26M 9.57% | 303.88M 20.92% | 437.57M 43.99% | 439.40M 0.42% | 427.94M 2.61% | 311.73M 27.16% | 419.54M 34.59% | 443.79M 5.78% | 463.64M 4.47% | 356.28M 23.16% | 516.01M 44.83% | 471.95M 8.54% | 504.27M 6.85% | 137.15M 72.80% | 1.45B 956.79% | |
other non current liabilities | 117.03M - | 115.26M 1.51% | 71.44M 38.02% | 69.03M 3.38% | 70.50M 2.14% | 82.30M 16.73% | 79.49M 3.41% | 75.82M 4.62% | 70.94M 6.43% | 56.94M 19.74% | 59.60M 4.67% | 55.76M 6.43% | 56.84M 1.93% | 56.35M 0.86% | 59.31M 5.25% | 64.67M 9.03% | 67.10M 3.75% | 72.34M 7.82% | 81.23M 12.29% | 77.08M 5.11% | 77.91M 1.07% | 80.01M 2.70% | 77.26M 3.44% | 70.92M 8.21% | 75.21M 6.06% | 78.58M 4.48% | 162.52M 106.82% | 155.84M 4.11% | 157.15M 0.84% | 195.31M 24.29% | 207.10M 6.03% | 224.62M 8.46% | 233.50M 3.95% | 232.04M 0.62% | 225.66M 2.75% | 219.43M 2.76% | 230.98M 5.27% | 253.00M 9.53% | 304.66M 20.42% | 298.55M 2.01% | 305.17M 2.22% | 303.90M 0.41% | 160.29M 47.26% | 301.98M 88.39% | |
othertotal stockholders equity | -168.57M - | -141.34M 16.15% | -140.14M 0.85% | -147.62M 5.34% | -154.84M 4.89% | -169.51M 9.48% | -203.79M 20.22% | -219.58M 7.75% | -256.48M 16.80% | -307.41M 19.86% | -400.56M 30.30% | -587.35M 46.63% | -800.06M 36.22% | -963.60M 20.44% | -1.19B 23.50% | -1.17B 1.97% | -1.16B 0.85% | -1.14B 1.22% | -1.18B 3.12% | -1.22B 3.74% | -1.23B 1.05% | -1.29B 4.64% | -1.40B 8.00% | -1.45B 3.63% | -1.53B 5.54% | -1.59B 4.10% | -1.67B 4.98% | -1.78B 6.62% | -1.86B 4.37% | -1.93B 4.19% | -2.06B 6.40% | -2.28B 10.60% | -2.51B 10.27% | -2.62B 4.50% | -2.74B 4.47% | -3.03B 10.43% | -3.35B 10.81% | -3.52B 5.05% | -3.82B 8.57% | -3.99B 4.27% | -4.26B 6.76% | -4.46B 4.85% | -4.60B 3.16% | 3.57B 177.48% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 243.29M - | 241.97M 0.54% | 238.72M 1.34% | 239.43M 0.30% | 239.31M 0.05% | 231.34M 3.33% | 230.11M 0.53% | 225.56M 1.98% | 229.84M 1.90% | 227.69M 0.94% | 228.60M 0.40% | 231.18M 1.13% | 235.91M 2.05% | 240.59M 1.98% | 238.61M 0.82% | 243.95M 2.24% | 249.14M 2.13% | 244.62M 1.81% | 251.34M 2.75% | 249.81M 0.61% | 252.19M 0.95% | 248.16M 1.60% | 252.63M 1.80% | 347.62M 37.60% | 366.76M 5.51% | 363.97M 0.76% | 275.86M 24.21% | 281.21M 1.94% | 282.74M 0.54% | 288.16M 1.92% | 311.13M 7.97% | 305.09M 1.94% | 301.98M 1.02% | 303.31M 0.44% | 305.91M 0.86% | 310.69M 1.56% | 316.74M 1.95% | 348.24M 9.94% | 371.45M 6.67% | 372.96M 0.41% | 370.19M 0.74% | 379.78M 2.59% | 554.01M 45.88% | 433.02M 21.84% | |
retained earnings | -561.51M - | -523.01M 6.86% | -485.31M 7.21% | -452.24M 6.81% | -428.97M 5.14% | -391.44M 8.75% | -326.41M 16.61% | -290.15M 11.11% | -231.99M 20.04% | -154.37M 33.46% | -73.99M 52.07% | -15.62M 78.89% | 33.71M 315.80% | 98.42M 191.95% | 136.90M 39.09% | 205.16M 49.86% | 274.29M 33.69% | 355.44M 29.59% | 341.00M 4.06% | 499.82M 46.57% | 574.97M 15.04% | 674.28M 17.27% | 772.71M 14.60% | 893.26M 15.60% | 1.00B 12.00% | 1.10B 10.15% | 1.76B 59.86% | 1.88B 6.92% | 2.01B 6.97% | 2.18B 8.02% | 2.35B 7.98% | 2.54B 7.96% | 2.69B 6.14% | 2.87B 6.55% | 3.05B 6.15% | 3.28B 7.73% | 3.47B 5.70% | 3.65B 5.37% | 3.90B 6.58% | 4.14B 6.21% | 4.36B 5.34% | 4.61B 5.84% | 4.94B 7.02% | ||
short term debt | 558.18M - | 513.84M 7.94% | 324.83M 36.78% | 329.06M 1.30% | 433.33M 31.69% | 337.71M 22.07% | 342.50M 1.42% | 293.67M 14.26% | 11.02M - | 50M 353.56% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 85M - | 344.83M 305.68% | 299.88M 13.03% | 100M - | 50M 50% | 350M - | 350M 0% | 350M 0% | 150M - | 100M 33.33% | 30M 70% | 390.90M - | 349.51M 10.59% | ||||||||||||||||||
short term investments | 101.25M - | 96.02M 5.17% | 96.79M 0.80% | 97.01M 0.23% | 97.91M 0.93% | 94.97M 3.00% | 90.44M 4.76% | 92.64M 2.43% | 96.56M 4.23% | 95.10M 1.51% | 94.50M 0.64% | 96.32M 1.92% | 34.74M 63.93% | 8.50M 75.53% | 3.06M 64.05% | 3.48M 13.80% | 3.23M 7.19% | 4.13M 28.06% | 4.46M 7.74% | 5.47M 22.69% | 5.84M 6.88% | 5.45M 6.78% | 130.36M - | ||||||||||||||||||||||
tax assets | 144.55M - | 140.97M - | 245.65M - | 256.55M - | 152.50M - | 154.89M - | 159.74M 3.13% | 163.09M 2.10% | 165.76M 1.64% | 732.37M 341.83% | 699.19M 4.53% | 704.88M 0.81% | 722.66M 2.52% | 732.29M 1.33% | 729.30M 0.41% | 729.79M 0.07% | 766.04M 4.97% | 763.77M 0.30% | 787.11M 3.06% | 802.89M 2.00% | 783.32M 2.44% | 853.69M 8.98% | 864.75M 1.30% | 872.15M 0.86% | 874.80M 0.30% | 880.00M 0.59% | |||||||||||||||||||
tax payables | 11.06M - | 9.12M - | 11.02M - | 18.38M - | 3.94M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.56B - | 2.56B 0.22% | 2.43B 5.04% | 2.52B 3.94% | 2.79B 10.36% | 2.71B 2.87% | 3.21B 18.61% | 3.06B 4.58% | 2.38B 22.27% | 2.33B 2.08% | 2.35B 0.85% | 2.54B 8.00% | 2.38B 6.35% | 2.19B 7.73% | 2.10B 4.43% | 2.19B 4.50% | 2.27B 3.49% | 2.31B 1.65% | 2.42B 4.92% | 2.49B 2.81% | 2.53B 1.66% | 2.27B 10.07% | 2.47B 8.60% | 2.55B 3.15% | 2.61B 2.59% | 2.66B 1.91% | 3.36B 26.11% | 3.77B 12.23% | 4.00B 6.14% | 4.14B 3.52% | 3.95B 4.57% | 4.00B 1.22% | 4.12B 3.09% | 4.21B 2.22% | 4.39B 4.09% | 4.40B 0.20% | 4.36B 0.77% | 4.97B 13.91% | 5.14B 3.40% | 5.17B 0.67% | 5.16B 0.32% | 5.43B 5.36% | 5.67B 4.38% | 5.72B 0.93% | |
total current assets | 1.27B - | 1.27B 0.68% | 1.22B 4.17% | 1.30B 6.28% | 1.41B 9.02% | 1.35B 4.46% | 1.85B 37.00% | 1.73B 6.38% | 1.07B 38.44% | 1.04B 2.36% | 964.76M 7.42% | 1.15B 19.43% | 962.18M 16.50% | 792.29M 17.66% | 702.03M 11.39% | 800.00M 13.96% | 883.45M 10.43% | 931.11M 5.39% | 979.99M 5.25% | 1.07B 9.18% | 1.13B 5.52% | 888.38M 21.32% | 951.09M 7.06% | 917.95M 3.48% | 979.24M 6.68% | 1.05B 7.22% | 1.17B 11.37% | 1.40B 19.68% | 1.64B 17.17% | 1.74B 5.90% | 1.48B 14.85% | 1.35B 8.71% | 1.46B 7.95% | 1.54B 5.90% | 1.72B 11.20% | 1.73B 1.11% | 1.66B 4.45% | 1.67B 0.78% | 1.71B 2.17% | 1.70B 0.48% | 1.64B 3.27% | 1.82B 11.04% | 1.98B 8.32% | 1.93B 2.34% | |
total current liabilities | 1.36B - | 1.30B 4.71% | 1.15B 11.52% | 1.19B 3.87% | 1.41B 18.06% | 1.30B 7.95% | 1.39B 7.49% | 1.23B 11.96% | 527.36M 57.00% | 509.65M 3.36% | 536.31M 5.23% | 567.90M 5.89% | 564.47M 0.60% | 531.32M 5.87% | 585.56M 10.21% | 575.83M 1.66% | 544.73M 5.40% | 520.13M 4.51% | 642.40M 23.51% | 866.25M 34.85% | 870.12M 0.45% | 541.32M 37.79% | 708.98M 30.97% | 631.44M 10.94% | 610.18M 3.37% | 618.98M 1.44% | 672.39M 8.63% | 1.01B 50.57% | 1.15B 13.77% | 1.12B 2.95% | 796.81M 28.72% | 792.34M 0.56% | 926.72M 16.96% | 907.20M 2.11% | 971.23M 7.06% | 960.83M 1.07% | 1.04B 8.50% | 1.26B 20.58% | 1.35B 7.22% | 1.18B 12.34% | 1.20B 1.26% | 1.26B 5.67% | 1.59B 25.84% | 1.47B 7.87% | |
total debt | 558.18M - | 513.84M 7.94% | 324.83M 36.78% | 329.06M 1.30% | 433.33M 31.69% | 337.71M 22.07% | 691.17M 104.66% | 642.37M 7.06% | 348.73M 45.71% | 348.76M 0.01% | 348.79M 0.01% | 692.86M 98.65% | 693.07M 0.03% | 693.28M 0.03% | 693.49M 0.03% | 693.71M 0.03% | 643.93M 7.18% | 644.15M 0.03% | 729.37M 13.23% | 689.59M 5.45% | 644.82M 6.49% | 345.11M 46.48% | 445.29M 29.03% | 476.81M 7.08% | 439.10M 7.91% | 436.34M 0.63% | 346.02M 20.70% | 696.21M 101.20% | 696.39M 0.03% | 696.58M 0.03% | 346.79M 50.22% | 346.99M 0.06% | 347.19M 0.06% | 347.38M 0.06% | 347.59M 0.06% | 347.79M 0.06% | 348.00M 0.06% | 797.80M 129.25% | 748.08M 6.23% | 678.30M 9.33% | 648.55M 4.39% | 648.80M 0.04% | 806.03M 24.23% | 649.31M 19.44% | |
total investments | 101.25M - | 96.02M 5.17% | 120.65M 25.66% | 97.01M 19.60% | 97.91M 0.93% | 94.97M 3.00% | 117.48M 23.70% | 92.64M 21.14% | 96.56M 4.23% | 95.10M 1.51% | 94.50M 0.64% | 96.32M 1.92% | 34.74M 63.93% | 8.50M 75.53% | 3.06M 64.05% | 3.48M 13.80% | 3.23M 7.19% | 4.13M 28.06% | 4.46M 7.74% | 5.47M 22.69% | 5.84M 6.88% | 5.45M 6.78% | 118.73M 2,080.21% | 150.37M 26.64% | 146.22M 2.76% | 142.07M 2.84% | 138.21M 2.72% | 132.23M - | 127.50M - | 120.00M - | 28.27M - | 379.78M - | |||||||||||||
total liabilities | 1.52B - | 1.46B 4.05% | 1.27B 12.91% | 1.31B 2.95% | 1.53B 16.44% | 1.42B 6.83% | 1.88B 32.00% | 1.70B 9.41% | 983.44M 42.13% | 946.58M 3.75% | 974.90M 2.99% | 1.30B 33.86% | 1.30B 0.19% | 1.27B 2.70% | 1.36B 6.93% | 1.35B 0.33% | 1.32B 2.57% | 1.29B 1.63% | 1.43B 10.43% | 1.34B 5.96% | 1.34B 0.33% | 1.02B 24.19% | 1.18B 16.19% | 1.18B 0.02% | 1.18B 0.11% | 1.18B 0.01% | 1.25B 6.13% | 1.61B 28.35% | 1.74B 8.25% | 1.74B 0.09% | 1.46B 16.43% | 1.46B 0.09% | 1.61B 10.25% | 1.58B 1.44% | 1.65B 3.98% | 1.63B 0.65% | 1.74B 6.19% | 2.26B 30.18% | 2.39B 5.84% | 2.23B 6.74% | 2.25B 0.71% | 2.32B 3.15% | 2.27B 2.26% | 2.15B 4.89% | |
total liabilities and stockholders equity | 2.56B - | 2.56B 0.22% | 2.43B 5.04% | 2.52B 3.94% | 2.79B 10.36% | 2.71B 2.87% | 3.21B 18.61% | 3.06B 4.58% | 2.38B 22.27% | 2.33B 2.08% | 2.35B 0.85% | 2.54B 8.00% | 2.38B 6.35% | 2.19B 7.73% | 2.10B 4.43% | 2.19B 4.50% | 2.27B 3.49% | 2.31B 1.65% | 2.42B 4.92% | 2.49B 2.81% | 2.53B 1.66% | 2.27B 10.07% | 2.47B 8.60% | 2.55B 3.15% | 2.61B 2.59% | 2.66B 1.91% | 3.36B 26.11% | 3.77B 12.23% | 4.00B 6.14% | 4.14B 3.52% | 3.95B 4.57% | 4.00B 1.22% | 4.12B 3.09% | 4.21B 2.22% | 4.39B 4.09% | 4.40B 0.20% | 4.36B 0.77% | 4.97B 13.91% | 5.14B 3.40% | 5.17B 0.67% | 5.16B 0.32% | 5.43B 5.36% | 5.67B 4.38% | 5.72B 0.93% | |
total non current assets | 1.30B - | 1.28B 1.11% | 1.21B 5.90% | 1.23B 1.57% | 1.37B 11.79% | 1.35B 1.22% | 1.36B 0.26% | 1.33B 2.13% | 1.31B 1.17% | 1.29B 1.86% | 1.39B 7.54% | 1.39B 0.04% | 1.42B 2.08% | 1.40B 0.98% | 1.39B 0.49% | 1.39B 0.26% | 1.38B 0.50% | 1.37B 0.73% | 1.44B 4.70% | 1.42B 1.53% | 1.40B 1.26% | 1.38B 1.00% | 1.52B 9.59% | 1.63B 7.30% | 1.63B 0.29% | 1.61B 1.28% | 2.19B 35.70% | 2.37B 8.25% | 2.36B 0.37% | 2.40B 1.86% | 2.47B 2.85% | 2.65B 7.16% | 2.67B 0.61% | 2.67B 0.20% | 2.67B 0.01% | 2.66B 0.39% | 2.70B 1.63% | 3.30B 21.97% | 3.43B 4.02% | 3.47B 1.25% | 3.51B 1.12% | 3.61B 2.70% | 3.69B 2.39% | 3.79B 2.68% | |
total non current liabilities | 160.93M - | 163.49M 1.59% | 124.29M 23.98% | 117.32M 5.60% | 117.30M 0.02% | 125.17M 6.71% | 482.89M 285.79% | 472.94M 2.06% | 456.07M 3.57% | 436.93M 4.20% | 438.59M 0.38% | 737.07M 68.05% | 738.01M 0.13% | 735.97M 0.28% | 769.58M 4.57% | 774.78M 0.68% | 771.18M 0.46% | 774.35M 0.41% | 787.11M 1.65% | 478.13M 39.26% | 469.76M 1.75% | 474.47M 1.00% | 471.27M 0.67% | 549.03M 16.50% | 571.60M 4.11% | 562.95M 1.51% | 581.94M 3.37% | 597.55M 2.68% | 590.98M 1.10% | 626.54M 6.02% | 660.96M 5.49% | 664.19M 0.49% | 679.09M 2.24% | 675.42M 0.54% | 674.40M 0.15% | 674.06M 0.05% | 693.55M 2.89% | 1.00B 44.61% | 1.04B 4.12% | 1.05B 0.49% | 1.05B 0.10% | 1.05B 0.28% | 674.35M 35.98% | 688.79M 2.14% | |
total stockholders equity | 1.04B - | 1.10B 5.38% | 1.16B 5.46% | 1.21B 5.03% | 1.26B 3.81% | 1.28B 1.92% | 1.33B 3.80% | 1.36B 2.22% | 1.40B 2.50% | 1.38B 0.91% | 1.38B 0.61% | 1.23B 10.32% | 1.08B 12.86% | 926.80M 13.82% | 741.77M 19.96% | 840.59M 13.32% | 951.79M 13.23% | 1.01B 6.19% | 989.20M 2.13% | 1.14B 15.48% | 1.19B 4.00% | 1.26B 5.84% | 1.29B 2.46% | 1.37B 6.01% | 1.43B 4.74% | 1.48B 3.48% | 2.10B 42.06% | 2.16B 2.62% | 2.26B 4.57% | 2.40B 6.16% | 2.49B 4.06% | 2.54B 1.98% | 2.52B 1.01% | 2.63B 4.55% | 2.74B 4.16% | 2.76B 0.71% | 2.63B 4.89% | 2.71B 3.16% | 2.75B 1.37% | 2.94B 7.13% | 2.91B 1.10% | 3.11B 7.06% | 3.40B 9.33% | 3.57B 4.80% |
All numbers in USD (except ratios and percentages)