NASDAQ:FIBK
First Interstate BancSystem, Inc.
- Stock
Last Close
27.86
09/05 19:08
Market Cap
3.02B
Beta: 0.85
Volume Today
148.88K
Avg: 809.15K
PE Ratio
10.50
PFCF: 4.30
Dividend Yield
7.20%
Payout:37.75%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.29M - | 50.89M 1.19% | 52.49M 3.14% | 48.76M 7.10% | 48.01M 1.54% | 61.78M 28.68% | 72.00M 16.54% | 54.78M 23.92% | 59.24M 8.15% | 54.02M 8.81% | 58.00M 7.36% | 53.29M 8.13% | 65.31M 22.57% | 60.67M 7.10% | 50.34M 17.02% | 48.67M 3.33% | 105.68M 117.14% | 97.78M 7.47% | 92.19M 5.71% | 81.40M 11.71% | 91.70M 12.65% | 106.10M 15.70% | 101.90M 3.96% | 152.60M 49.75% | 162.30M 6.36% | 158.10M 2.59% | 141.70M 10.37% | 148.80M 5.01% | 142.30M 4.37% | 156.60M 10.05% | 150.20M 4.09% | 140.70M 6.32% | 137.20M 2.49% | 152.60M 11.22% | 152.10M 0.33% | 272.10M 78.90% | 401.80M 47.67% | 460.30M 14.56% | 460.40M 0.02% | 387.90M 15.75% | 452.30M 16.60% | ||||
accumulated other comprehensive income loss | -9.04M - | -7.95M 12.07% | -16.04M 101.82% | -7.36M 54.12% | -5.64M 23.36% | -7.63M 35.28% | -2.53M 66.79% | 4.18M 264.92% | -1.15M 127.40% | 5.44M 575.20% | 406K 92.54% | 4.60M 1,033.25% | 10.42M 126.52% | 8.82M 15.35% | -8.13M 192.13% | -2.59M 68.10% | 2.00M 176.98% | 1.02M 48.75% | -11.96M 1,269.40% | -32.30M 170.00% | -35M 8.36% | -39.40M 12.57% | -24.60M 37.56% | -4.40M 82.11% | 10.50M 338.64% | 13.40M 27.62% | 11M 17.91% | 39.80M 261.82% | 65.20M 63.82% | 61.90M 5.06% | 56.60M 8.56% | 6.70M 88.16% | 24.10M 259.70% | 14.30M 40.66% | -11M 176.92% | -202M 1,736.36% | -329.80M 63.27% | -507.70M 53.94% | -477.10M 6.03% | -399.10M 16.35% | -459M 15.01% | -521.70M 13.66% | -356.50M 31.67% | -386.90M 8.53% | |
cash and cash equivalents | 368.22M - | 542.34M 47.29% | 534.83M 1.39% | 610.53M 14.15% | 503.65M 17.51% | 819.96M 62.80% | 798.67M 2.60% | 637.80M 20.14% | 506.43M 20.60% | 708.29M 39.86% | 780.46M 10.19% | 655.53M 16.01% | 476.05M 27.38% | 701.37M 47.33% | 782.02M 11.50% | 807.95M 3.32% | 919.77M 13.84% | 882.83M 4.02% | 758.99M 14.03% | 744.20M 1.95% | 712M 4.33% | 965M 35.53% | 822M 14.82% | 955.20M 16.20% | 1.13B 18.18% | 1.27B 12.46% | 1.08B 15.19% | 869.20M 19.28% | 1.43B 63.94% | 1.86B 30.57% | 2.28B 22.37% | 2.20B 3.55% | 1.95B 11.28% | 2.23B 14.63% | 2.34B 4.98% | 3.81B 62.55% | 1.06B 72.21% | 591.80M 44.13% | 870.40M 47.08% | 1.08B 24.15% | 680.40M 37.03% | 591M 13.14% | 378.20M 36.01% | 315.80M 16.50% | |
cash and short term investments | 2.29B - | 2.48B 8.32% | 2.48B 0.02% | 2.50B 0.88% | 2.01B 19.83% | 2.41B 19.86% | 2.51B 4.34% | 2.41B 3.83% | 2.10B 13.15% | 2.25B 7.38% | 2.24B 0.64% | 2.22B 0.81% | 1.98B 10.69% | 2.23B 12.67% | 2.39B 7.22% | 2.47B 3.00% | 3.00B 21.66% | 2.99B 0.17% | 2.97B 0.90% | 3.02B 1.93% | 2.89B 4.54% | 3.08B 6.50% | 3.09B 0.56% | 3.53B 14.05% | 3.74B 5.94% | 4.00B 7.10% | 4.04B 0.87% | 3.87B 4.14% | 4.74B 22.56% | 5.31B 12.05% | 6.29B 18.28% | 6.22B 1.10% | 5.91B 4.99% | 6.64B 12.38% | 2.34B 64.67% | 10.10B 330.55% | 8.80B 12.83% | 7.38B 16.19% | 7.82B 5.98% | 10.51B 34.41% | 9.65B 8.10% | 9.26B 4.10% | 9.43B 1.82% | 8.94B 5.15% | |
common stock | 279.23M - | 283.35M 1.48% | 285.54M 0.77% | 286.55M 0.36% | 283.70M 1.00% | 321.13M 13.20% | 323.60M 0.77% | 310.54M 4.03% | 313.13M 0.83% | 309.17M 1.26% | 311.72M 0.83% | 288.78M 7.36% | 290.37M 0.55% | 293.96M 1.24% | 296.07M 0.72% | 297.17M 0.37% | 685.29M 130.60% | 686.51M 0.18% | 686.99M 0.07% | 688M 0.15% | 690.70M 0.39% | 858.30M 24.27% | 866.70M 0.98% | 866.60M 0.01% | 1.05B 20.66% | 1.05B 0.21% | 1.05B 0.14% | 1.02B 2.92% | 1.02B 0.25% | 976.80M 4.35% | 941.10M 3.65% | 938.50M 0.28% | 941.60M 0.33% | 943.60M 0.21% | 945M 0.15% | 2.67B 182.48% | 2.61B 2.30% | 2.48B 5.00% | 2.48B 0.03% | 2.48B 0.02% | 2.48B 0.11% | 2.48B 0.14% | 2.45B 1.45% | 2.45B 0.07% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.43M - | 3.55M - | 3.02M 14.89% | 13.03M 330.79% | 9.77M 25.04% | 11.98M 22.65% | 16.67M 39.21% | 14.89M 10.71% | 6.84M 54.06% | 12.75M 86.40% | 1.70M - | 200K 88.24% | 3M 1,400% | 8.60M 186.67% | 18.70M 117.44% | 24.40M 30.48% | 23.60M 3.28% | 26.70M 13.14% | 24.40M 8.61% | 32.20M 31.97% | 29.80M 7.45% | 27.20M 8.72% | 19.90M 26.84% | 25.20M 26.63% | 17.40M 30.95% | 9.30M 46.55% | |||||||||||||||||||
goodwill | 188.93M - | 188.57M 0.19% | 188.21M 0.19% | 187.86M 0.19% | 187.50M 0.19% | 204.65M 9.14% | 218.87M 6.95% | 216.81M 0.94% | 215.96M 0.40% | 215.84M 0.05% | 215.12M 0.34% | 214.25M 0.40% | 213.42M 0.39% | 223.37M 4.66% | 222.47M 0.40% | 249.85M 12.31% | 526.29M 110.64% | 524.01M 0.43% | 521.83M 0.42% | 520.90M 0.18% | 519.20M 0.33% | 626.50M 20.67% | 631.60M 0.81% | 628.90M 0.43% | 719.40M 14.39% | 715.60M 0.53% | 711.70M 0.54% | 708.80M 0.41% | 706.10M 0.38% | 703.40M 0.38% | 700.80M 0.37% | 698.20M 0.37% | 695.70M 0.36% | 693.30M 0.34% | 690.90M 0.35% | 1.28B 84.57% | 1.23B 3.32% | 1.23B 0.32% | 1.23B 0.25% | 1.22B 0.33% | 1.22B 0.32% | 1.21B 0.32% | |||
goodwill and intangible assets | 202.23M - | 202.09M 0.07% | 201.76M 0.16% | 201.33M 0.21% | 200.94M 0.19% | 232.68M 15.79% | 232.91M 0.10% | 230.91M 0.86% | 230.61M 0.13% | 231.18M 0.25% | 230.74M 0.19% | 229.82M 0.40% | 229.46M 0.16% | 240.69M 4.90% | 240.93M 0.10% | 269.31M 11.78% | 550.00M 104.23% | 548.39M 0.29% | 546.60M 0.33% | 546.10M 0.09% | 545.20M 0.16% | 653.50M 19.86% | 659.30M 0.89% | 656.80M 0.38% | 748M 13.89% | 745.40M 0.35% | 741.90M 0.47% | 736.60M 0.71% | 730.70M 0.80% | 727.50M 0.44% | 724.80M 0.37% | 726.20M 0.19% | 723.10M 0.43% | 720.30M 0.39% | 719.10M 0.17% | 1.31B 81.88% | 1.26B 3.28% | 1.26B 0.33% | 1.26B 0.30% | 1.25B 0.40% | 1.25B 0.34% | 1.24B 0.37% | 1.21B 2.65% | 1.21B 0.31% | |
intangible assets | 13.30M - | 13.52M 1.61% | 13.55M 0.21% | 13.47M 0.53% | 13.44M 0.23% | 28.03M 108.52% | 14.04M 49.92% | 14.09M 0.39% | 14.65M 3.98% | 15.34M 4.65% | 15.62M 1.86% | 15.57M 0.30% | 16.04M 2.98% | 17.32M 8.01% | 18.46M 6.55% | 19.45M 5.40% | 23.71M 21.90% | 24.37M 2.77% | 24.77M 1.63% | 25.20M 1.74% | 26M 3.17% | 27M 3.85% | 27.70M 2.59% | 27.90M 0.72% | 28.60M 2.51% | 29.80M 4.20% | 30.20M 1.34% | 27.80M 7.95% | 24.60M 11.51% | 24.10M 2.03% | 24M 0.41% | 28M 16.67% | 27.40M 2.14% | 27M 1.46% | 28.20M 4.44% | 32.70M 15.96% | 32.10M 1.83% | 31.80M 0.93% | 31.10M 2.20% | 30.10M 3.22% | 29.80M 1.00% | 29.10M 2.35% | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 119.62M - | 119.61M 0.01% | 119.39M 0.18% | 119.38M 0.01% | 119.37M 0.01% | 139.80M 17.11% | 120.54M 13.77% | 125.53M 4.13% | 125.55M 0.02% | 125.57M 0.02% | 110.36M 12.11% | 110.38M 0.02% | 110.41M 0.02% | 110.43M 0.02% | 110.45M 0.02% | 110.47M 0.02% | 125.49M 13.60% | 90.52M 27.87% | 95.60M 5.62% | 98.20M 2.72% | 98.20M 0% | 109.30M 11.30% | 102.70M 6.04% | 102.70M 0% | 102.70M 0% | 100.80M 1.85% | 100.80M 0% | 100.80M 0% | 199.20M 97.62% | 199.40M 0.10% | 199.40M 0% | 199.40M 0% | 199.40M 0% | 199.40M 0% | 199.40M 0% | 283.50M 42.18% | 283.50M 0% | 908.80M 220.56% | 2.61B 187.29% | 2.99B 14.67% | 2.87B 4.04% | 2.35B 18.17% | 120.80M 94.86% | 370.80M 206.95% | |
long term investments | 2.14B - | 2.15B 0.31% | 2.15B 0.30% | 2.10B 2.62% | 2.09B 0.05% | 2.17B 3.62% | 2.29B 5.41% | 2.34B 2.35% | 2.14B 8.61% | 2.07B 3.36% | 2.06B 0.49% | 2.14B 4.24% | 2.06B 3.87% | 2.07B 0.51% | 2.12B 2.52% | 2.15B 1.13% | 2.61B 21.46% | 2.62B 0.31% | 2.69B 2.89% | 2.74B 1.85% | 2.62B 4.52% | 2.58B 1.62% | 2.68B 3.92% | 2.69B 0.43% | 2.71B 0.73% | 2.83B 4.38% | 3.05B 7.97% | 3.07B 0.60% | 3.39B 10.26% | 3.51B 3.63% | 4.06B 15.73% | 4.89B 20.35% | 5.64B 15.49% | 6.02B 6.71% | 6.51B 8.08% | 9.50B 46.01% | 10.87B 14.40% | 10.27B 5.54% | 10.40B 1.25% | 9.43B 9.35% | 9.18B 2.65% | 8.89B 3.14% | |||
net debt | -248.60M - | -422.74M 70.05% | -415.43M 1.73% | -491.15M 18.23% | -384.28M 21.76% | -680.16M 77.00% | -678.13M 0.30% | -512.28M 24.46% | -380.89M 25.65% | -582.73M 52.99% | -670.10M 14.99% | -545.14M 18.65% | -365.65M 32.93% | -590.94M 61.62% | -671.58M 13.65% | -697.48M 3.86% | -794.28M 13.88% | -792.32M 0.25% | -663.38M 16.27% | -646M 2.62% | -613.80M 4.98% | -855.70M 39.41% | -719.30M 15.94% | -852.50M 18.52% | -1.03B 20.38% | -1.17B 13.90% | -976M 16.50% | -768.40M 21.27% | -1.23B 59.53% | -1.66B 35.52% | -2.08B 25.05% | -2.00B 3.89% | -1.75B 12.41% | -2.03B 16.30% | -2.15B 5.47% | -3.53B 64.44% | -775.70M 78.01% | 317M 140.87% | 1.74B 449.05% | 1.91B 9.93% | 2.19B 14.59% | 1.76B 19.73% | -257.40M 114.63% | 55M 121.37% | |
net receivables | 29.27M - | 30.38M 3.80% | 26.45M 12.95% | 27.14M 2.59% | 26.50M 2.35% | 30.28M 14.28% | 27.06M 10.63% | 27.24M 0.66% | 29.01M 6.48% | 31.59M 8.90% | 27.73M 12.22% | 26.91M 2.96% | 27.45M 2.01% | 31.00M 12.95% | 29.85M 3.71% | 27.71M 7.17% | 35.83M 29.29% | 40.62M 13.37% | 38.03M 6.38% | 38.90M 2.28% | 39.30M 1.03% | 48M 22.14% | 44.90M 6.46% | 46.50M 3.56% | 50.20M 7.96% | 51.10M 1.79% | 46.70M 8.61% | 46.30M 0.86% | 56.50M 22.03% | 56.70M 0.35% | 51.10M 9.88% | 50M 2.15% | 50.90M 1.80% | 52.90M 3.93% | 47.40M 10.40% | 81.10M 71.10% | 90.60M 11.71% | 106.40M 17.44% | 118.30M 11.18% | 113.70M 3.89% | 119.10M 4.75% | 129.20M 8.48% | |||
other assets | -7.20M - | 9.75B - | 11.76B 20.57% | 7.47B 36.50% | 11.92B 59.58% | 12.28B 3.07% | 19.47B 58.50% | 19.66B 1.00% | 19.62B 0.19% | 19.59B 0.17% | 19.56B 0.17% | ||||||||||||||||||||||||||||||||||
other current assets | 2.45B - | 2.46B 0.51% | 2.52B 2.52% | 2.61B 3.46% | 3.14B 20.37% | 3.44B 9.33% | 3.36B 2.27% | 3.32B 1.03% | 3.70B 11.39% | 3.83B 3.55% | 3.98B 3.97% | 3.88B 2.58% | 4.12B 6.07% | 4.21B 2.16% | 4.08B 2.99% | 3.98B 2.40% | 5.83B 46.31% | 5.79B 0.63% | 5.75B 0.63% | 5.71B 0.79% | 5.94B 4.04% | 6.78B 14.14% | 6.61B 2.51% | 6.31B 4.54% | 6.88B 9.03% | 6.80B 1.12% | 6.49B 4.60% | 6.41B 1.24% | 7.27B 13.52% | 7.18B 1.26% | 6.24B 13.09% | 6.29B 0.71% | 6.35B 0.93% | 5.67B 10.64% | 3.13B - | ||||||||||
other current liabilities | -50.29M - | -50.89M 1.19% | -52.49M 3.14% | -48.76M 7.10% | -48.01M 1.54% | -61.78M 28.68% | -72.00M 16.54% | -54.78M 23.92% | -59.24M 8.15% | -54.02M 8.81% | -58.00M 7.36% | -53.29M 8.13% | -65.31M 22.57% | -60.67M 7.10% | -50.34M 17.02% | -48.67M 3.33% | -105.68M 117.14% | -97.78M 7.47% | -92.19M 5.71% | -81.40M 11.71% | -91.70M 12.65% | -106.10M 15.70% | -101.90M 3.96% | -152.60M 49.75% | -162.30M 6.36% | -158.10M 2.59% | -141.70M 10.37% | -148.80M 5.01% | -142.30M 4.37% | -156.60M 10.05% | -150.20M 4.09% | -140.70M 6.32% | -137.20M 2.49% | -152.60M 11.22% | -152.10M 0.33% | -272.10M 78.90% | -4.30M 98.42% | -460.30M 10,604.65% | -460.40M 0.02% | -387.90M 15.75% | -452.30M 16.60% | ||||
other liabilities | 6.35B - | 6.54B 2.91% | 6.59B 0.83% | 6.62B 0.50% | 6.64B 0.27% | 7.39B 11.29% | 7.51B 1.58% | 7.43B 1.04% | 7.27B 2.11% | 7.47B 2.75% | 7.60B 1.69% | 7.57B 0.35% | 7.45B 1.65% | 7.81B 4.80% | 7.91B 1.39% | 7.89B 0.33% | 10.60B 34.38% | 10.57B 0.29% | 10.58B 0.09% | 10.66B 0.77% | 10.59B 0.68% | 11.48B 8.45% | 11.39B 0.77% | 11.49B 0.83% | 12.18B 6.00% | 12.44B 2.13% | 12.36B 0.61% | 12.18B 1.45% | 14.10B 15.74% | 14.71B 4.31% | 15.31B 4.12% | 16.15B 5.47% | 16.61B 2.83% | 17.02B 2.47% | 17.33B 1.86% | 29.17B 68.26% | 28.09B 3.70% | 27.42B 2.38% | 28.29B 3.19% | -387.90M 101.37% | -452.30M 16.60% | ||||
other non current assets | -15.42M - | -11.88M 22.96% | -12.18M 2.49% | -3.92M 67.85% | -18K 99.54% | -1.35M 7,383.33% | -4.89M 262.88% | -12K 99.75% | -10K 16.67% | -9K 10% | -7K 22.22% | -5K 28.57% | -4K 20% | -2K 50% | -28.01M - | -38.53M 37.55% | -33.36M 13.42% | -4.06B 12,058.70% | -28M 99.31% | -28M 0% | -20.80M 25.71% | -28M 34.62% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -28M 0% | -165.40M - | -204.90M 23.88% | -251.80M 22.89% | -238.50M 5.28% | -9.63B 3,937.23% | -9.40B 2.39% | -9.13B 2.84% | |||||
other non current liabilities | 2K - | 10K 400% | 3K 70% | 9K 200% | 20K 122.22% | 1.93M 9,570% | 9K 99.53% | 4K 55.56% | 3K 25% | 10K 233.33% | 2K 80% | 33K 1,550% | 15K 54.55% | 8K 46.67% | 6K 25% | 1K 83.33% | 19K 1,800% | 30.01M 157,836.84% | 20.01M 33.32% | 1.50M - | -9.30M - | -448.50M - | -2.15B 379.49% | -2.87B 33.60% | -2.75B 4.21% | -2.23B 18.97% | |||||||||||||||||||
othertotal stockholders equity | 39.80M - | 65.20M 63.82% | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 181.94M - | 179.78M 1.18% | 179.69M 0.05% | 179.94M 0.14% | 180.34M 0.22% | 207.18M 14.88% | 195.21M 5.78% | 192.75M 1.26% | 189.49M 1.69% | 190.39M 0.47% | 190.81M 0.22% | 188.71M 1.10% | 187.54M 0.62% | 191.06M 1.88% | 194.46M 1.78% | 195.47M 0.52% | 243.15M 24.39% | 242.94M 0.09% | 241.86M 0.44% | 240.20M 0.69% | 233.70M 2.71% | 244.20M 4.49% | 245.20M 0.41% | 298.20M 21.62% | 321.10M 7.68% | 302.80M 5.70% | 306M 1.06% | 308.50M 0.82% | 309.50M 0.32% | 307.80M 0.55% | 312.30M 1.46% | 305.50M 2.18% | 299.10M 2.09% | 297.30M 0.60% | 299.60M 0.77% | 444.40M 48.33% | 442.70M 0.38% | 445.40M 0.61% | 444.70M 0.16% | 443.40M 0.29% | 443.70M 0.07% | 446.30M 0.59% | 444.30M 0.45% | 439.90M 0.99% | |
retained earnings | 499.76M - | 517.46M 3.54% | 532.09M 2.83% | 546.44M 2.70% | 560.47M 2.57% | 572.36M 2.12% | 587.86M 2.71% | 599.73M 2.02% | 612.88M 2.19% | 623.97M 1.81% | 638.37M 2.31% | 648.63M 1.61% | 664.34M 2.42% | 679.72M 2.32% | 694.65M 2.20% | 707.02M 1.78% | 718.09M 1.57% | 731.88M 1.92% | 752.59M 2.83% | 776.70M 3.20% | 802.60M 3.33% | 828.30M 3.20% | 851.80M 2.84% | 874.70M 2.69% | 892.50M 2.03% | 921.40M 3.24% | 953.60M 3.49% | 897.60M 5.87% | 912.50M 1.66% | 938.90M 2.89% | 962.10M 2.47% | 988.20M 2.71% | 1.01B 1.72% | 1.03B 2.16% | 1.05B 2.50% | 973.70M 7.50% | 993.80M 2.06% | 1.04B 4.23% | 1.07B 3.56% | 1.08B 0.75% | 1.10B 1.67% | 1.12B 2.14% | 1.14B 1.14% | 1.15B 0.95% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.92B - | 1.94B 0.86% | 1.95B 0.41% | 1.89B 2.78% | 1.51B 20.42% | 1.59B 5.28% | 1.71B 7.91% | 1.78B 3.80% | 1.59B 10.37% | 1.55B 2.99% | 1.46B 5.71% | 1.56B 7.31% | 1.51B 3.70% | 1.53B 1.84% | 1.61B 5.12% | 1.66B 2.85% | 2.08B 25.50% | 2.11B 1.51% | 2.21B 4.59% | 2.28B 3.26% | 2.18B 4.50% | 2.16B 0.88% | 2.27B 5.18% | 2.57B 13.27% | 2.61B 1.47% | 2.73B 4.69% | 2.96B 8.34% | 3.00B 1.36% | 3.32B 10.58% | 3.45B 4.10% | 4.01B 16.08% | 4.02B 0.28% | 3.96B 1.55% | 4.40B 11.26% | 4.82B 9.47% | 6.28B 30.36% | 7.74B 23.19% | 6.78B 12.37% | 6.95B 2.40% | 9.43B 35.69% | 9.18B 2.65% | 8.89B 3.14% | 9.05B 1.83% | 8.63B 4.68% | |
tax assets | 15.40M - | 11.86M 22.99% | 12.15M 2.50% | 3.90M 67.95% | 1.35M - | 4.87M 261.84% | 9.41M - | 5.34M 43.20% | 4.03B 75,288.36% | 137.40M - | 176.90M 28.75% | 223.80M 26.51% | 210.50M 5.94% | 173.20M 17.72% | 193.50M 11.72% | 215.30M 11.27% | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.29B - | 7.50B 2.86% | 7.56B 0.86% | 7.62B 0.70% | 7.65B 0.44% | 8.48B 10.85% | 8.61B 1.52% | 8.53B 0.95% | 8.39B 1.67% | 8.60B 2.60% | 8.73B 1.44% | 8.69B 0.43% | 8.61B 0.98% | 8.97B 4.28% | 9.06B 1.00% | 9.06B 0.03% | 12.24B 35.04% | 12.21B 0.24% | 12.21B 0.06% | 12.27B 0.49% | 12.24B 0.31% | 13.35B 9.10% | 13.30B 0.36% | 13.50B 1.49% | 14.41B 6.79% | 14.70B 1.99% | 14.64B 0.39% | 14.41B 1.59% | 16.47B 14.29% | 17.07B 3.63% | 17.65B 3.39% | 18.44B 4.50% | 18.94B 2.70% | 19.37B 2.28% | 19.67B 1.55% | 33.16B 68.58% | 32.04B 3.39% | 31.34B 2.17% | 32.29B 3.01% | 31.64B 2.01% | 30.98B 2.09% | 30.54B 1.41% | 30.67B 0.43% | 30.14B 1.72% | |
total current assets | 4.77B - | 4.97B 4.28% | 5.03B 1.18% | 5.14B 2.18% | 5.18B 0.67% | 5.87B 13.44% | 5.89B 0.39% | 5.76B 2.22% | 5.83B 1.09% | 6.12B 4.95% | 6.25B 2.19% | 6.13B 1.95% | 6.13B 0.01% | 6.47B 5.60% | 6.50B 0.53% | 6.48B 0.43% | 8.86B 36.86% | 8.83B 0.42% | 8.76B 0.75% | 8.77B 0.14% | 8.87B 1.07% | 9.90B 11.69% | 9.75B 1.58% | 9.88B 1.40% | 10.66B 7.92% | 10.85B 1.77% | 10.57B 2.60% | 10.32B 2.35% | 12.07B 16.95% | 12.55B 3.98% | 12.58B 0.20% | 12.55B 0.21% | 12.30B 1.99% | 12.36B 0.47% | 2.39B 80.65% | 10.18B 325.40% | 12.02B 18.13% | 7.48B 37.76% | 7.93B 6.06% | 10.51B 32.41% | 9.65B 8.10% | 9.26B 4.10% | 9.43B 1.82% | 8.94B 5.15% | |
total current liabilities | 50.29M - | 50.89M 1.19% | 52.49M 3.14% | 48.76M 7.10% | 48.01M 1.54% | 61.78M 28.68% | 72.00M 16.54% | 54.78M 23.92% | 59.24M 8.15% | 54.02M 8.81% | 58.00M 7.36% | 53.29M 8.13% | 65.31M 22.57% | 60.67M 7.10% | 50.34M 17.02% | 48.67M 3.33% | 105.68M 117.14% | 97.78M 7.47% | 92.19M 5.71% | 81.40M 11.71% | 91.70M 12.65% | 106.10M 15.70% | 101.90M 3.96% | 152.60M 49.75% | 162.30M 6.36% | 158.10M 2.59% | 141.70M 10.37% | 148.80M 5.01% | 142.30M 4.37% | 156.60M 10.05% | 150.20M 4.09% | 140.70M 6.32% | 137.20M 2.49% | 152.60M 11.22% | 152.10M 0.33% | 272.10M 78.90% | 397.50M 46.09% | 460.30M 15.80% | 460.40M 0.02% | 387.90M 15.75% | 452.30M 16.60% | ||||
total debt | 119.62M - | 119.61M 0.01% | 119.39M 0.18% | 119.38M 0.01% | 119.37M 0.01% | 139.80M 17.11% | 120.54M 13.77% | 125.53M 4.13% | 125.55M 0.02% | 125.57M 0.02% | 110.36M 12.11% | 110.38M 0.02% | 110.41M 0.02% | 110.43M 0.02% | 110.45M 0.02% | 110.47M 0.02% | 125.49M 13.60% | 90.52M 27.87% | 95.60M 5.62% | 98.20M 2.72% | 98.20M 0% | 109.30M 11.30% | 102.70M 6.04% | 102.70M 0% | 102.70M 0% | 100.80M 1.85% | 100.80M 0% | 100.80M 0% | 199.20M 97.62% | 199.40M 0.10% | 199.40M 0% | 199.40M 0% | 199.40M 0% | 199.40M 0% | 199.40M 0% | 283.50M 42.18% | 283.50M 0% | 908.80M 220.56% | 2.61B 187.29% | 2.99B 14.67% | 2.87B 4.04% | 2.35B 18.17% | 120.80M 94.86% | 370.80M 206.95% | |
total investments | 4.06B - | 4.08B 0.57% | 4.10B 0.35% | 3.99B 2.70% | 3.60B 9.72% | 3.76B 4.31% | 4.00B 6.46% | 4.12B 2.97% | 3.73B 9.37% | 3.61B 3.20% | 3.51B 2.72% | 3.71B 5.51% | 3.57B 3.79% | 3.61B 1.07% | 3.74B 3.62% | 3.81B 1.87% | 4.69B 23.22% | 4.73B 0.84% | 4.90B 3.65% | 5.02B 2.48% | 4.80B 4.51% | 4.74B 1.28% | 4.95B 4.49% | 5.26B 6.32% | 5.32B 1.09% | 5.56B 4.53% | 6.01B 8.15% | 6.07B 0.97% | 6.70B 10.42% | 6.96B 3.86% | 8.07B 15.90% | 8.91B 10.38% | 9.60B 7.80% | 10.43B 8.58% | 6.51B 37.57% | 15.79B 142.56% | 18.61B 17.90% | 17.05B 8.38% | 17.34B 1.71% | 9.43B 45.66% | 9.18B 2.65% | 8.89B 3.14% | 9.05B 1.83% | 8.63B 4.68% | |
total liabilities | 6.52B - | 6.71B 2.85% | 6.76B 0.83% | 6.79B 0.43% | 6.81B 0.30% | 7.60B 11.49% | 7.70B 1.39% | 7.61B 1.13% | 7.46B 2.01% | 7.67B 2.74% | 7.78B 1.46% | 7.75B 0.37% | 7.64B 1.40% | 7.99B 4.60% | 8.08B 1.13% | 8.06B 0.27% | 10.83B 34.39% | 10.79B 0.41% | 10.79B 0.01% | 10.84B 0.51% | 10.78B 0.59% | 11.70B 8.57% | 11.61B 0.81% | 11.76B 1.34% | 12.47B 5.99% | 12.72B 2.03% | 12.63B 0.70% | 12.46B 1.39% | 14.47B 16.20% | 15.09B 4.28% | 15.69B 3.96% | 16.51B 5.23% | 16.97B 2.78% | 17.39B 2.46% | 17.69B 1.71% | 29.72B 68.06% | 28.77B 3.21% | 28.34B 1.49% | 29.21B 3.09% | 120.80M 99.59% | 120.80M 0% | 120.80M 0% | 120.80M 0% | 370.80M 206.95% | |
total liabilities and stockholders equity | 7.29B - | 7.50B 2.86% | 7.56B 0.86% | 7.62B 0.70% | 7.65B 0.44% | 8.48B 10.85% | 8.61B 1.52% | 8.53B 0.95% | 8.39B 1.67% | 8.60B 2.60% | 8.73B 1.44% | 8.69B 0.43% | 8.61B 0.98% | 8.97B 4.28% | 9.06B 1.00% | 9.06B 0.03% | 12.24B 35.04% | 12.21B 0.24% | 12.21B 0.06% | 12.27B 0.49% | 12.24B 0.31% | 13.35B 9.10% | 13.30B 0.36% | 13.50B 1.49% | 14.41B 6.79% | 14.70B 1.99% | 14.64B 0.39% | 14.41B 1.59% | 16.47B 14.29% | 17.07B 3.63% | 17.65B 3.39% | 18.44B 4.50% | 18.94B 2.70% | 19.37B 2.28% | 19.67B 1.55% | 33.16B 68.58% | 32.04B 3.39% | 31.34B 2.17% | 32.29B 3.01% | 31.64B 2.01% | 30.98B 2.09% | 30.54B 1.41% | 30.67B 0.43% | 30.14B 1.72% | |
total non current assets | 2.52B - | 2.53B 0.17% | 2.53B 0.24% | 2.48B 2.24% | 2.48B 0.04% | 2.61B 5.43% | 2.72B 4.05% | 2.76B 1.82% | 2.56B 7.42% | 2.49B 2.75% | 2.48B 0.41% | 2.56B 3.40% | 2.48B 3.29% | 2.50B 1.02% | 2.56B 2.23% | 2.59B 1.00% | 3.37B 30.49% | 3.38B 0.22% | 3.45B 2.15% | 3.50B 1.38% | 3.37B 3.76% | 3.45B 2.48% | 3.55B 2.91% | 3.62B 1.74% | 3.75B 3.69% | 3.85B 2.61% | 4.07B 5.85% | 4.09B 0.38% | 4.40B 7.59% | 4.52B 2.69% | 5.07B 12.26% | 5.89B 16.19% | 6.64B 12.69% | 7.01B 5.63% | 7.53B 7.35% | 11.23B 49.16% | 12.55B 11.79% | 11.95B 4.81% | 12.07B 1.04% | 1.67B 86.20% | 1.66B 0.22% | 1.66B 0.08% | 1.65B 0.35% | 1.65B 0.49% | |
total non current liabilities | 119.62M - | 119.61M 0.00% | 119.40M 0.18% | 119.39M 0.01% | 122.82M 2.87% | 141.73M 15.40% | 120.55M 14.94% | 129.08M 7.07% | 128.57M 0.40% | 138.60M 7.80% | 120.13M 13.33% | 122.39M 1.89% | 127.09M 3.84% | 125.32M 1.39% | 117.29M 6.41% | 123.22M 5.05% | 125.51M 1.86% | 120.52M 3.97% | 115.61M 4.08% | 99.90M 13.59% | 98.40M 1.50% | 113.80M 15.65% | 111.30M 2.20% | 121.40M 9.07% | 127.10M 4.70% | 124.40M 2.12% | 127.50M 2.49% | 125.20M 1.80% | 231.40M 84.82% | 229.20M 0.95% | 226.60M 1.13% | 219.30M 3.22% | 224.60M 2.42% | 216.80M 3.47% | 199.40M 8.03% | 283.50M 42.18% | 283.50M 0% | 460.30M 62.36% | 460.40M 0.02% | 120.80M 73.76% | 120.80M 0% | 120.80M 0% | 120.80M 0% | 370.80M 206.95% | |
total stockholders equity | 769.95M - | 792.86M 2.97% | 801.58M 1.10% | 825.64M 3.00% | 838.53M 1.56% | 885.86M 5.65% | 908.92M 2.60% | 914.45M 0.61% | 924.86M 1.14% | 938.58M 1.48% | 950.49M 1.27% | 942.01M 0.89% | 965.13M 2.45% | 982.50M 1.80% | 982.59M 0.01% | 1.00B 1.93% | 1.41B 40.31% | 1.42B 1.00% | 1.43B 0.58% | 1.43B 0.34% | 1.46B 1.81% | 1.65B 12.95% | 1.69B 2.84% | 1.74B 2.54% | 1.95B 12.19% | 1.98B 1.74% | 2.01B 1.58% | 1.96B 2.87% | 2.00B 2.19% | 1.98B 1.07% | 1.96B 0.90% | 1.93B 1.35% | 1.97B 1.94% | 1.98B 0.71% | 1.99B 0.09% | 3.44B 73.22% | 3.27B 4.92% | 3.01B 8.14% | 3.07B 2.27% | 3.16B 2.81% | 3.12B 1.24% | 3.09B 1.14% | 3.23B 4.60% | 3.21B 0.55% |
All numbers in USD (except ratios and percentages)