NASDAQ:FCEL
FuelCell Energy, Inc.
- Stock
Last Close
7.72
06/11 22:29
Market Cap
298.23M
Beta: 3.68
Volume Today
625.91K
Avg: 10.29M
PE Ratio
−4.81
PFCF: −2.27
Preview
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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 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
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account payables | 22.50M - | 20.24M 10.07% | 19.21M 5.08% | 15.74M 18.02% | 14.60M 7.25% | 14.62M 0.12% | 16.00M 9.44% | 18.48M 15.45% | 9.51M 48.54% | 10.21M 7.44% | 8.76M 14.27% | 42.62M 386.65% | 37.83M 11.23% | 42.81M 13.18% | 44.13M 3.08% | 22.59M 48.80% | 19.91M 11.90% | 27.81M 39.71% | 30.25M 8.77% | 16.94M 43.99% | 14.12M 16.68% | 13.57M 3.90% | 10.41M 23.29% | 9.58M 7.99% | 8.03M 16.10% | 15.88M 97.71% | 10.89M 31.42% | 19.27M 76.88% | 22.30M 15.74% | 19.52M 12.45% | 26.98M 38.18% | 28.20M 4.51% | 24.59M 12.79% | 21.07M 14.29% | 22.40M 6.31% | 26.52M 18.36% | 17.05M 35.69% | 21.61M 26.73% | 16.93M 21.68% | 22.59M 33.42% | 18.45M 18.33% | 22.55M 22.27% | 16.40M 27.28% | |
accumulated other comprehensive income loss | -447K - | -499K 11.63% | -563K 12.83% | -509K 9.59% | -727K 42.83% | -307K 57.77% | -535K 74.27% | -544K 1.68% | -614K 12.87% | -582K 5.21% | -383K 34.19% | -415K 8.36% | -382K 7.95% | -328K 14.14% | -456K 39.02% | -403K 11.62% | -396K 1.74% | -536K 35.35% | -431K 19.59% | -647K 50.12% | -696K 7.57% | -738K 6.03% | -877K 18.83% | -739K 15.74% | -681K 7.85% | -741K 8.81% | -747K 0.81% | -819K 9.64% | -910K 11.11% | -1.06M 16.37% | -1.15M 8.12% | -1.75M 53.01% | -1.30M 25.51% | -1.46M 11.57% | -1.62M 11.26% | -1.67M 3.21% | -510K 69.50% | -553K 8.43% | -378K 31.65% | -1.56M 312.96% | -1.79M 14.86% | -1.51M 15.95% | -1.88M 24.82% | |
cash and cash equivalents | 84.66M - | 82.98M 1.98% | 65.52M 21.05% | 58.85M 10.18% | 76.94M 30.74% | 81.98M 6.55% | 94.15M 14.84% | 84.19M 10.58% | 57.65M 31.53% | 46.45M 19.42% | 35.68M 23.19% | 49.29M 38.14% | 76.78M 55.75% | 66.97M 12.77% | 48.66M 27.34% | 39.29M 19.26% | 27.75M 29.37% | 14.89M 46.35% | 16.02M 7.58% | 9.43M 41.10% | 38.25M 305.49% | 29.09M 23.96% | 66.28M 127.88% | 149.87M 126.10% | 178.57M 19.15% | 139.09M 22.11% | 468.56M 236.89% | 432.21M 7.76% | 376.96M 12.78% | 467.77M 24.09% | 456.48M 2.41% | 458.06M 0.35% | 315.17M 31.19% | 246.84M 21.68% | 309.76M 25.49% | 249.95M 19.31% | 303.42M 21.39% | 163.76M 46.03% | 169.03M 3.22% | 160.29M 5.17% | 110.70M 30.94% | 116.06M 4.85% | 190.75M 64.36% | |
cash and short term investments | 84.66M - | 82.98M 1.98% | 65.52M 21.05% | 58.85M 10.18% | 76.94M 30.74% | 81.98M 6.55% | 94.15M 14.84% | 84.19M 10.58% | 57.65M 31.53% | 46.45M 19.42% | 35.68M 23.19% | 49.29M 38.14% | 76.78M 55.75% | 66.97M 12.77% | 48.66M 27.34% | 39.29M 19.26% | 27.75M 29.37% | 14.89M 46.35% | 16.02M 7.58% | 9.43M 41.10% | 38.25M 305.49% | 29.09M 23.96% | 66.28M 127.88% | 149.87M 126.10% | 178.57M 19.15% | 139.09M 22.11% | 468.56M 236.89% | 432.21M 7.76% | 376.96M 12.78% | 467.77M 24.09% | 456.48M 2.41% | 458.06M 0.35% | 390.82M 14.68% | 323.24M 17.29% | 387.19M 19.78% | 353.71M 8.65% | 303.42M 14.22% | 265.10M 12.63% | 276.85M 4.43% | 160.29M 42.10% | 208.37M 29.99% | 176.97M 15.07% | 190.75M 7.79% | |
common stock | 29K - | 30K 3.45% | 30K 0% | 3K 90% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 5K 25% | 6K 20% | 7K 16.67% | 8K 14.29% | 8K 0% | 9K 12.50% | 10K 11.11% | 11K 10% | 1K 90.91% | 12K 1,100% | 19K 58.33% | 21K 10.53% | 21K 0% | 24K 14.29% | 29K 20.83% | 32K 10.34% | 32K 0% | 37K 15.63% | 37K 0% | 37K 0% | 39K 5.41% | 39K 0% | 41K 5.13% | 41K 0% | 41K 0% | 44K 7.32% | 45K 2.27% | 45K 0% | 46K 2.22% | 55K 19.57% | 2K - | 2K 0% | 3K 50% | ||
deferred revenue | 42.86M - | 45.67M 6.55% | 39.46M 13.59% | 31.79M 19.45% | 28.53M 10.25% | 23.51M 17.61% | 18.00M 23.43% | 6.81M 62.16% | 8.10M 18.94% | 8.39M 3.54% | 8.97M 6.95% | 7.96M 11.23% | 10.43M 30.95% | 9.42M 9.64% | 9.70M 2.96% | 11.35M 16.94% | 17.21M 51.70% | 16.33M 5.12% | 15.65M 4.17% | 11.47M 26.70% | 15.34M 33.74% | 12.63M 17.68% | 10.10M 20.03% | 10.40M 2.96% | 18.73M 80.09% | 17.46M 6.75% | 8.45M 51.59% | 6.29M 25.63% | 16.24M 158.26% | 25.90M 59.52% | 20.39M 21.27% | 16.34M 19.87% | 7.37M 54.92% | 4.78M 35.08% | 3.11M 34.88% | 2.41M 22.74% | 3.62M 50.29% | 6.76M 86.84% | 10.65M 57.62% | 4.23M 60.32% | 5.19M 22.86% | 2.92M 43.80% | 5.25M 80.05% | |
deferred revenue non current | 22.19M - | 21.68M 2.32% | 23.16M 6.85% | 22.65M 2.22% | 22.58M 0.28% | 21.62M 4.28% | 21.10M 2.38% | 20.97M 0.60% | 20.46M 2.46% | 19.94M 2.52% | 19.43M 2.58% | 18.91M 2.65% | 18.36M 2.91% | 17.84M 2.85% | 17.32M 2.94% | 16.79M 3.03% | 22.77M 35.59% | 22.47M 1.31% | 22.19M 1.25% | 28.70M 29.36% | 29.80M 3.80% | 29.91M 0.37% | 31.03M 3.74% | 31.50M 1.53% | 25.58M 18.80% | 26.70M 4.37% | 28.97M 8.51% | 30.43M 5.03% | 18.28M 39.93% | 18.28M 0% | 14.34M 21.53% | 9.10M 36.58% | 732K - | 686K 6.28% | 987K 43.88% | 1.98M 100.51% | 4.20M - | |||||||
deferrred tax liabilities non current | 31.38M - | 35.55M 13.28% | 29.27M 17.67% | 19.25M 34.24% | -7.13M 137.05% | -16.68M 133.85% | -15.71M 5.80% | -72.41M 360.98% | -76.19M 5.22% | -64.17M 15.78% | -50.30M 21.61% | -3.81M 92.42% | -6.89M 80.70% | -38.31M 456.08% | -26.27M 31.45% | -36.88M 40.39% | -13.66M 62.94% | 16.91M 223.75% | -12.57M 174.33% | -68.52M 445.07% | -161.80M 136.15% | -175.64M 8.56% | -169.29M 3.62% | -149.69M 11.58% | 8.91M - | 8.86M 0.62% | 8.71M 1.68% | |||||||||||||||||
goodwill | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | 4.08M 0% | ||
goodwill and intangible assets | 13.67M - | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 25.66M 87.77% | 25.34M 1.26% | 25.01M 1.28% | 24.69M 1.30% | 24.37M 1.31% | 24.04M 1.33% | 23.72M 1.35% | 23.39M 1.37% | 23.07M 1.39% | 22.75M 1.40% | 22.42M 1.42% | 22.10M 1.45% | 21.77M 1.47% | 21.45M 1.49% | 21.12M 1.51% | 20.80M 1.53% | 20.48M 1.56% | 20.15M 1.58% | 19.83M 1.61% | 19.50M 1.63% | 19.18M 1.66% | 18.85M 1.69% | 18.53M 1.72% | 18.21M 1.75% | 4.21M 76.85% | |
intangible assets | 9.59M - | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 21.59M 125.06% | 21.26M 1.50% | 20.94M 1.53% | 20.61M 1.55% | 20.29M 1.57% | 19.97M 1.60% | 19.64M 1.62% | 19.32M 1.65% | 18.99M 1.68% | 18.67M 1.71% | 18.35M 1.74% | 18.02M 1.77% | 17.70M 1.80% | 17.37M 1.83% | 17.05M 1.86% | 16.73M 1.90% | 16.40M 1.94% | 16.08M 1.98% | 15.75M 2.02% | 15.43M 2.06% | 15.10M 2.10% | 14.78M 2.15% | 14.46M 2.19% | 14.13M 2.24% | 4.21M 70.17% | |
inventory | 56.62M - | 71.88M 26.95% | 75.57M 5.14% | 65.75M 12.99% | 60.28M 8.33% | 66.22M 9.86% | 78.20M 18.09% | 73.81M 5.62% | 82.27M 11.47% | 75.58M 8.12% | 71.98M 4.76% | 74.50M 3.49% | 59.87M 19.64% | 55.26M 7.71% | 60.11M 8.79% | 53.58M 10.88% | 54.80M 2.29% | 57.04M 4.09% | 59.83M 4.89% | 54.52M 8.88% | 58.43M 7.19% | 54.95M 5.97% | 51.50M 6.27% | 50.97M 1.03% | 61.90M 21.44% | 58.92M 4.82% | 60.41M 2.53% | 67.07M 11.03% | 65.39M 2.52% | 82.88M 26.75% | 80.61M 2.74% | 90.91M 12.78% | 101.18M 11.29% | 87.29M 13.72% | 85.56M 1.99% | 84.46M 1.29% | 102.86M 21.79% | 113.92M 10.75% | 129.35M 13.55% | 113.70M 12.10% | 125.75M 10.60% | 123.54M 1.76% | 104.60M 15.33% | |
long term debt | 13.27M - | 13.18M 0.72% | 13.15M 0.20% | 13.00M 1.16% | 29.64M 128.04% | 44.81M 51.17% | 42.60M 4.92% | 82.00M 92.47% | 82.77M 0.94% | 77.39M 6.50% | 70.34M 9.12% | 63.76M 9.35% | 60.30M 5.43% | 82.80M 37.33% | 77.28M 6.67% | 71.62M 7.32% | 66.88M 6.61% | 59.58M 10.93% | 79.70M 33.77% | 90.14M 13.10% | 171.27M 90.00% | 186.54M 8.91% | 177.35M 4.92% | 160.47M 9.52% | 86.38M 46.17% | 83.77M 3.02% | 81.59M 2.60% | 86.73M 6.29% | 89.11M 2.75% | 87.23M 2.11% | 89.90M 3.06% | 90.44M 0.60% | 91.08M 0.71% | 89.89M 1.30% | 118.41M 31.72% | 128.58M 8.59% | 107.22M 16.61% | 116.19M 8.37% | 112.74M 2.97% | 8.89M 92.11% | 8.69M 2.28% | 132.49M 1,424.45% | 11.71M 91.16% | |
long term investments | 70.38M - | 71.93M 2.21% | 69.15M 3.87% | 84.52M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -69.91M - | -65.31M 6.57% | -45.46M 30.39% | -38.50M 15.32% | -45.35M 17.80% | -25.56M 43.64% | -37.55M 46.94% | 3.09M 108.22% | 34.55M 1,019.70% | 45.50M 31.69% | 56.39M 23.93% | 42.75M 24.20% | 7.03M 83.54% | 25.93M 268.57% | 43.11M 66.29% | 49.92M 15.81% | 78.00M 56.24% | 99.50M 27.56% | 107.09M 7.63% | 102.62M 4.18% | 142.82M 39.18% | 172.05M 20.46% | 129.65M 24.65% | 32.91M 74.62% | -76.64M 332.91% | -45.87M 40.16% | -376.87M 721.67% | -334.37M 11.28% | -277.12M 17.12% | -369.68M 33.40% | -355.97M 3.71% | -353.77M 0.62% | -210.28M 40.56% | -143.01M 31.99% | -180.92M 26.50% | -110.71M 38.81% | -176.40M 59.34% | -26.22M 85.13% | -34.59M 31.90% | -134.67M 289.34% | -84.32M 37.39% | 34.36M 140.75% | -161.54M 570.11% | |
net receivables | 61.19M - | 44.20M 27.77% | 55.31M 25.15% | 60.79M 9.90% | 46.03M 24.28% | 44.42M 3.50% | 30.18M 32.05% | 24.59M 18.52% | 25.62M 4.17% | 24.84M 3.06% | 26.32M 5.96% | 68.52M 160.38% | 44.08M 35.67% | 46.19M 4.78% | 39.43M 14.63% | 23.04M 41.57% | 20.71M 10.12% | 22.92M 10.68% | 11.89M 48.12% | 10.98M 7.69% | 13.12M 19.50% | 13.59M 3.63% | 15.28M 12.43% | 17.60M 15.20% | 18.26M 3.75% | 19.81M 8.45% | 22.87M 15.47% | 23.65M 3.42% | 44.26M 87.11% | 25.67M 42.00% | 22.56M 12.11% | 15.90M 29.51% | 16.92M 6.41% | 22.75M 34.41% | 29.09M 27.88% | 20.11M 30.88% | 25.80M 28.31% | 33.56M 30.11% | 41.33M 23.14% | 48.60M 17.59% | 51.12M 5.19% | 55.44M 8.44% | 54.67M 1.39% | |
other assets | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 5.71M - | 9.95M 74.11% | 21.77M 118.92% | 12.21M 43.90% | 8.94M 26.81% | 13.38M 49.68% | 15.63M 16.83% | 10.45M 33.18% | 5.51M 47.26% | 11.18M 102.92% | 10.62M 5.04% | 6.57M 38.10% | 12.80M 94.75% | 7.94M 37.97% | 14.34M 80.70% | 8.59M 40.10% | 13.87M 61.48% | 9.41M 32.17% | 8.63M 8.25% | 5.92M 31.43% | 6.80M 14.93% | 13.75M 102.12% | 13.73M 0.20% | 6.31M 54.06% | 7.42M 17.70% | 10.32M 39.01% | 22.38M 116.94% | 9.18M 59.00% | 22.41M 144.16% | 13.60M 39.30% | 14.26M 4.83% | 10.99M 22.93% | 11.54M 5.06% | 14.45M 25.18% | 12.83M 11.21% | 12.88M 0.38% | 13.15M 2.10% | 13.26M 0.84% | 12.44M 6.21% | 121.86M 879.65% | 25.99M 78.67% | 28.52M 9.71% | 20.38M 28.54% | |
other current liabilities | 12.63M - | 12.65M 0.21% | 18.11M 43.07% | 20.00M 10.45% | 29.76M 48.79% | 26.69M 10.30% | 20.54M 23.03% | 21.70M 5.64% | 19.21M 11.48% | 15.79M 17.80% | 13.98M 11.44% | 19.22M 37.42% | 22.38M 16.45% | 15.57M 30.43% | 15.28M 1.86% | 8.58M 43.82% | 12.00M 39.82% | 11.88M 0.98% | 9.53M 19.79% | 12.40M 30.11% | 9.90M 20.15% | 11.80M 19.20% | 15.55M 31.77% | 16.62M 6.85% | 10.76M 35.24% | 13.42M 24.68% | 13.53M 0.83% | 16.10M 18.98% | 25.99M 61.43% | 24.01M 7.61% | 22.54M 6.15% | 27.41M 21.66% | 20.31M 25.91% | 22.87M 12.60% | 23.05M 0.76% | 26.31M 14.18% | 22.32M 15.16% | 24.14M 8.15% | 25.97M 7.57% | 30.36M 16.91% | 17.83M 41.28% | 19.98M 12.06% | 29.87M 49.48% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.28M - | 23.85M 5.65% | 24.06M 0.88% | 30.66M 27.46% | 46.68M 52.23% | 44.34M 5.01% | 51.51M 16.17% | 89.36M 73.48% | 94.76M 6.04% | 106.93M 12.84% | 117.13M 9.54% | 123.04M 5.05% | 123.59M 0.45% | 127.68M 3.31% | 135.80M 6.36% | 148.25M 9.16% | 167.75M 13.16% | 179.74M 7.15% | 196.99M 9.60% | 182.65M 7.28% | 191.53M 4.86% | 209.99M 9.64% | 217.99M 3.81% | 219.09M 0.50% | 206.44M 5.77% | 223.02M 8.03% | 238.38M 6.88% | 261.59M 9.74% | 274.25M 4.84% | 276.47M 0.81% | 282.85M 2.31% | 272.66M 3.60% | 274.00M 0.49% | 68.13M 75.14% | 321.89M 372.47% | 361.04M 12.16% | 351.98M 2.51% | 279.94M 20.47% | 271.35M 3.07% | 342.00M 26.04% | 334.54M 2.18% | 107.22M 67.95% | 347.23M 223.85% | |
other non current liabilities | -19.52M - | -22.85M 17.04% | -17.31M 24.25% | -7.16M 58.65% | 18.63M 360.20% | 29.70M 59.48% | 28.47M 4.15% | 85.06M 198.76% | 89.40M 5.10% | 77.06M 13.80% | 64.68M 16.06% | 18.03M 72.12% | 21.90M 21.45% | 53.14M 142.62% | 41.17M 22.51% | 51.84M 25.90% | 28.95M 44.16% | -1.97M 106.80% | 28.50M 1,547.59% | 84.79M 197.48% | 178.52M 110.54% | 192.06M 7.59% | 186.86M 2.71% | 167.95M 10.12% | 10.45M - | 13.84M 32.41% | 13.98M 1.01% | 133.86M 857.78% | 128.87M 3.72% | 124.72M - | ||||||||||||||
othertotal stockholders equity | 917.44M - | 924.36M 0.75% | 928.93M 0.49% | 934.49M 0.60% | 947.93M 1.44% | 960.89M 1.37% | 1.00B 4.36% | 1.00B 0.18% | 1.01B 0.50% | 1.02B 0.79% | 1.03B 1.58% | 1.05B 1.11% | 1.06B 0.95% | 1.06B 0.79% | 1.07B 0.87% | 1.07B 0.07% | 1.07B 0.08% | 1.08B 0.99% | 1.13B 3.71% | 1.15B 2.33% | 1.18B 2.52% | 1.18B 0.04% | 1.24B 5.29% | 1.36B 9.41% | 1.54B 13.16% | 1.54B 0.03% | 1.91B 23.99% | 1.91B 0.02% | 1.91B 0.03% | 2.03B 6.25% | 2.06B 1.40% | 2.09B 1.82% | 2.10B 0.08% | 2.10B 0.24% | 2.19B 4.48% | 2.20B 0.22% | 2.20B 0.00% | 2.21B 0.37% | 2.28B 3.10% | 2.24B 1.58% | 2.25B 0.31% | 2.32B 3.19% | 2.36B 1.68% | |
preferred stock | 59.86M - | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 87.56M 46.28% | 79.99M 8.64% | 71.96M 10.04% | 69.57M 3.31% | 94.73M 36.16% | 94.18M 0.58% | 83.56M 11.27% | 59.88M 28.34% | 59.86M 0.05% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | 59.86M 0% | |
property plant equipment net | 26.59M - | 27.31M 2.72% | 27.02M 1.09% | 29.00M 7.36% | 29.11M 0.37% | 29.14M 0.09% | 30.48M 4.63% | 36.64M 20.19% | 39.31M 7.30% | 40.90M 4.02% | 41.88M 2.40% | 43.56M 4.03% | 44.09M 1.21% | 44.67M 1.30% | 46.18M 3.38% | 48.20M 4.39% | 47.41M 1.66% | 43.56M 8.11% | 42.41M 2.65% | 41.13M 3.00% | 50.07M 21.72% | 48.58M 2.97% | 47.62M 1.98% | 46.43M 2.49% | 43.83M 5.60% | 43.62M 0.48% | 43.95M 0.77% | 47.52M 8.12% | 49.00M 3.11% | 52.42M 6.99% | 60.27M 14.96% | 65.33M 8.39% | 72.33M 10.73% | 317.20M 338.51% | 88.22M 72.19% | 98.02M 11.10% | 106.14M 8.28% | 119.61M 12.69% | 129.27M 8.07% | 138.81M 7.38% | 143.23M 3.19% | 373.96M 161.09% | 108.70M 70.93% | |
retained earnings | -813.38M - | -823.27M 1.22% | -829.81M 0.79% | -838.67M 1.07% | -850.38M 1.40% | -865.76M 1.81% | -876.77M 1.27% | -889.63M 1.47% | -903.32M 1.54% | -916.55M 1.47% | -933.55M 1.85% | -943.53M 1.07% | -947.72M 0.44% | -960.89M 1.39% | -976.77M 1.65% | -990.87M 1.44% | -1.02B 2.44% | -1.03B 1.92% | -1.04B 0.51% | -1.08B 3.38% | -1.12B 3.73% | -1.13B 1.32% | -1.15B 1.36% | -1.16B 1.65% | -1.21B 3.95% | -1.23B 1.56% | -1.24B 0.98% | -1.27B 1.95% | -1.31B 3.21% | -1.34B 2.31% | -1.37B 2.20% | -1.41B 3.11% | -1.43B 1.32% | -1.46B 2.40% | -1.49B 1.66% | -1.52B 2.04% | -1.54B 1.31% | -1.57B 2.09% | -1.60B 2.08% | -1.64B 2.59% | -1.67B 1.73% | -1.71B 2.28% | -1.80B 5.37% | |
short term debt | 1.48M - | 4.50M 203.03% | 6.91M 53.61% | 7.36M 6.51% | 1.96M 73.40% | 11.62M 493.71% | 13.99M 20.45% | 5.28M 62.31% | 9.43M 78.73% | 14.56M 54.48% | 21.74M 49.26% | 28.28M 30.10% | 23.51M 16.86% | 10.09M 57.07% | 14.49M 43.59% | 17.60M 21.40% | 38.87M 120.90% | 54.81M 41.02% | 43.42M 20.80% | 21.92M 49.52% | 9.81M 55.24% | 14.60M 48.88% | 18.58M 27.23% | 22.30M 20.05% | 15.55M 30.29% | 9.45M 39.22% | 10.10M 6.92% | 11.12M 10.03% | 10.73M 3.44% | 10.87M 1.21% | 10.61M 2.37% | 13.85M 30.54% | 13.81M 0.30% | 13.93M 0.93% | 10.43M 25.14% | 10.67M 2.25% | 10.89M 2.12% | 12.48M 14.63% | 12.99M 4.06% | 16.73M 28.78% | 18.48M 10.47% | 18.73M 1.33% | 17.51M 6.51% | |
short term investments | 75.65M - | 76.40M 0.99% | 77.43M 1.35% | 103.76M 34.00% | 101.34M - | 107.82M 6.39% | 110.30M - | 60.91M 44.78% | ||||||||||||||||||||||||||||||||||||
tax assets | -70.38M - | -1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 3.52M - | 4.72M - | 4.92M - | 4.97M 0.95% | ||||||||||||||||||||||||||||||||||||||||
total assets | 288.66M - | 290.66M 0.69% | 289.88M 0.27% | 277.23M 4.37% | 294.62M 6.27% | 309.91M 5.19% | 329.63M 6.36% | 342.14M 3.79% | 328.22M 4.07% | 319.54M 2.64% | 317.27M 0.71% | 383.79M 20.97% | 374.87M 2.32% | 367.62M 1.94% | 358.20M 2.56% | 340.42M 4.96% | 345.95M 1.63% | 341.23M 1.37% | 361.43M 5.92% | 333.45M 7.74% | 391.40M 17.38% | 394.64M 0.83% | 436.77M 10.68% | 523.54M 19.87% | 552.39M 5.51% | 535.59M 3.04% | 879.63M 64.24% | 875.25M 0.50% | 854.69M 2.35% | 946.22M 10.71% | 944.42M 0.19% | 939.72M 0.50% | 892.38M 5.04% | 858.64M 3.78% | 945.25M 10.09% | 955.52M 1.09% | 923.18M 3.38% | 916.83M 0.69% | 948.91M 3.50% | 944.12M 0.50% | 907.53M 3.88% | 883.84M 2.61% | 830.53M 6.03% | |
total current assets | 223.13M - | 225.83M 1.21% | 225.15M 0.30% | 203.90M 9.44% | 205.17M 0.62% | 222.77M 8.58% | 233.96M 5.03% | 202.47M 13.46% | 180.48M 10.86% | 158.05M 12.43% | 144.60M 8.51% | 203.51M 40.74% | 193.52M 4.91% | 181.60M 6.16% | 162.55M 10.49% | 130.30M 19.84% | 117.13M 10.11% | 104.26M 10.99% | 96.37M 7.57% | 84.32M 12.51% | 124.79M 47.99% | 111.38M 10.74% | 146.79M 31.80% | 233.98M 59.39% | 278.41M 18.99% | 245.56M 11.80% | 574.23M 133.85% | 543.39M 5.37% | 509.02M 6.33% | 595.23M 16.94% | 579.53M 2.64% | 580.28M 0.13% | 524.92M 9.54% | 452.51M 13.79% | 514.67M 13.74% | 476.31M 7.45% | 445.23M 6.53% | 425.84M 4.35% | 459.97M 8.01% | 444.46M 3.37% | 411.24M 7.47% | 384.46M 6.51% | 370.40M 3.66% | |
total current liabilities | 79.47M - | 83.06M 4.51% | 83.68M 0.75% | 74.89M 10.51% | 74.85M 0.05% | 76.44M 2.13% | 68.54M 10.33% | 52.26M 23.75% | 46.25M 11.51% | 48.96M 5.86% | 53.45M 9.18% | 98.08M 83.49% | 94.15M 4.01% | 77.90M 17.26% | 83.61M 7.33% | 60.12M 28.09% | 87.99M 46.35% | 110.84M 25.97% | 98.85M 10.82% | 62.73M 36.54% | 49.17M 21.62% | 52.60M 6.98% | 54.64M 3.87% | 58.90M 7.79% | 53.07M 9.89% | 56.22M 5.92% | 42.98M 23.54% | 52.77M 22.77% | 75.26M 42.62% | 80.30M 6.70% | 80.51M 0.26% | 85.80M 6.57% | 66.08M 22.99% | 62.66M 5.16% | 58.99M 5.86% | 65.90M 11.71% | 53.89M 18.23% | 65.00M 20.62% | 66.54M 2.37% | 73.90M 11.07% | 64.87M 12.22% | 68.35M 5.36% | 69.03M 0.98% | |
total debt | 14.76M - | 17.67M 19.77% | 20.06M 13.49% | 20.36M 1.49% | 31.60M 55.22% | 56.43M 78.58% | 56.60M 0.30% | 87.27M 54.20% | 92.20M 5.65% | 91.96M 0.26% | 92.08M 0.13% | 92.04M 0.04% | 83.81M 8.94% | 92.90M 10.84% | 91.77M 1.21% | 89.22M 2.79% | 105.75M 18.54% | 114.39M 8.17% | 123.11M 7.62% | 112.06M 8.98% | 181.08M 61.60% | 201.14M 11.08% | 195.94M 2.59% | 182.77M 6.72% | 101.93M 44.23% | 93.22M 8.54% | 91.70M 1.63% | 97.84M 6.70% | 99.85M 2.05% | 98.10M 1.75% | 100.51M 2.46% | 104.29M 3.76% | 104.88M 0.57% | 103.83M 1.01% | 128.84M 24.09% | 139.25M 8.08% | 127.03M 8.78% | 137.54M 8.27% | 134.44M 2.25% | 25.63M 80.94% | 26.38M 2.93% | 150.42M 470.32% | 29.22M 80.58% | |
total investments | 75.65M - | 76.40M 0.99% | 77.43M 1.35% | 103.76M 34.00% | 70.38M 32.17% | 173.27M 146.21% | 176.97M 2.13% | 110.30M - | 60.91M 44.78% | |||||||||||||||||||||||||||||||||||
total liabilities | 126.79M - | 130.61M 3.01% | 131.95M 1.03% | 122.62M 7.07% | 138.56M 13.00% | 155.89M 12.50% | 145.01M 6.98% | 167.88M 15.78% | 162.69M 3.10% | 159.18M 2.15% | 157.60M 1.00% | 194.97M 23.72% | 187.82M 3.67% | 193.37M 2.95% | 193.11M 0.13% | 163.50M 15.34% | 192.92M 18.00% | 207.83M 7.73% | 216.67M 4.25% | 197.85M 8.68% | 266.96M 34.93% | 285.47M 6.93% | 280.59M 1.71% | 269.13M 4.08% | 165.03M 38.68% | 166.69M 1.00% | 153.54M 7.88% | 169.92M 10.67% | 182.65M 7.49% | 185.81M 1.73% | 184.75M 0.57% | 185.33M 0.31% | 157.15M 15.21% | 152.56M 2.92% | 177.40M 16.28% | 195.22M 10.04% | 181.15M 7.20% | 204.87M 13.09% | 203.95M 0.45% | 216.66M 6.23% | 202.44M 6.56% | 205.05M 1.29% | 205.46M 0.20% | |
total liabilities and stockholders equity | 288.66M - | 290.66M 0.69% | 289.88M 0.27% | 277.23M 4.37% | 294.62M 6.27% | 309.91M 5.19% | 329.63M 6.36% | 342.14M 3.79% | 328.22M 4.07% | 319.54M 2.64% | 317.27M 0.71% | 383.79M 20.97% | 374.87M 2.32% | 367.62M 1.94% | 358.20M 2.56% | 340.42M 4.96% | 345.95M 1.63% | 341.23M 1.37% | 361.43M 5.92% | 333.45M 7.74% | 391.40M 17.38% | 394.64M 0.83% | 436.77M 10.68% | 523.54M 19.87% | 552.39M 5.51% | 535.59M 3.04% | 879.63M 64.24% | 875.25M 0.50% | 854.69M 2.35% | 946.22M 10.71% | 944.42M 0.19% | 939.72M 0.50% | 892.38M 5.04% | 858.64M 3.78% | 945.25M 10.09% | 955.52M 1.09% | 923.18M 3.38% | 916.83M 0.69% | 948.91M 3.50% | 873.58M 7.94% | 907.53M 3.89% | 883.84M 2.61% | 761.63M 13.83% | |
total non current assets | 65.53M - | 64.83M 1.08% | 64.74M 0.14% | 73.33M 13.27% | 89.46M 21.99% | 87.14M 2.58% | 95.66M 9.78% | 139.67M 46.00% | 147.74M 5.78% | 161.49M 9.30% | 172.67M 6.92% | 180.28M 4.41% | 181.35M 0.60% | 186.01M 2.57% | 195.65M 5.18% | 210.12M 7.40% | 228.82M 8.90% | 236.96M 3.56% | 265.06M 11.86% | 249.13M 6.01% | 266.61M 7.02% | 283.26M 6.25% | 289.98M 2.37% | 289.56M 0.14% | 273.99M 5.38% | 290.03M 5.86% | 305.40M 5.30% | 331.86M 8.66% | 345.68M 4.16% | 350.99M 1.54% | 364.89M 3.96% | 359.44M 1.49% | 367.46M 2.23% | 406.13M 10.52% | 430.58M 6.02% | 479.21M 11.29% | 477.95M 0.26% | 490.99M 2.73% | 488.94M 0.42% | 499.67M 2.19% | 496.30M 0.67% | 499.38M 0.62% | 460.14M 7.86% | |
total non current liabilities | 47.32M - | 47.55M 0.49% | 48.27M 1.51% | 47.73M 1.11% | 63.72M 33.49% | 79.45M 24.69% | 76.47M 3.75% | 115.62M 51.20% | 116.44M 0.71% | 110.23M 5.33% | 104.15M 5.51% | 96.89M 6.96% | 93.67M 3.33% | 115.47M 23.27% | 109.50M 5.17% | 103.38M 5.60% | 104.93M 1.51% | 96.99M 7.57% | 117.82M 21.48% | 135.12M 14.68% | 217.79M 61.18% | 232.86M 6.92% | 225.95M 2.97% | 210.23M 6.95% | 111.96M 46.75% | 110.47M 1.33% | 110.56M 0.09% | 117.15M 5.96% | 107.39M 8.34% | 105.51M 1.75% | 104.24M 1.20% | 99.53M 4.52% | 91.08M 8.49% | 89.89M 1.30% | 118.41M 31.72% | 129.31M 9.21% | 127.27M 1.58% | 139.87M 9.91% | 137.41M 1.76% | 142.75M 3.89% | 137.56M 3.63% | 136.69M 0.63% | 136.43M 0.19% | |
total stockholders equity | 163.50M - | 160.47M 1.85% | 158.44M 1.27% | 155.17M 2.07% | 156.68M 0.98% | 154.69M 1.27% | 185.34M 19.82% | 174.25M 5.98% | 165.54M 5.00% | 160.36M 3.13% | 159.67M 0.43% | 188.81M 18.25% | 187.05M 0.93% | 174.25M 6.84% | 165.08M 5.26% | 176.92M 7.17% | 153.03M 13.50% | 133.40M 12.83% | 144.77M 8.52% | 135.59M 6.34% | 124.44M 8.23% | 109.17M 12.27% | 156.18M 43.06% | 254.41M 62.89% | 387.36M 52.26% | 368.91M 4.76% | 726.09M 96.82% | 702.29M 3.28% | 662.09M 5.72% | 750.95M 13.42% | 749.87M 0.14% | 744.25M 0.75% | 727.66M 2.23% | 698.27M 4.04% | 767.85M 9.97% | 742.35M 3.32% | 723.79M 2.50% | 699.66M 3.33% | 735.62M 5.14% | 656.92M 10.70% | 635.21M 3.30% | 669.03M 5.32% | 556.17M 16.87% |
All numbers in USD (except ratios and percentages)