NASDAQ:FTAI
FTAII Aviation
- Stock
Last Close
162.24
06/11 21:50
Market Cap
9.59B
Beta: 1.91
Volume Today
6.20M
Avg: 1.18M
PE Ratio
38.76
PFCF: −7.86
Dividend Yield
2.15%
Payout:104.17%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.49M - | 36.89M - | 67.00M - | 106.96M - | 92.94M 13.11% | 110.77M 19.19% | 120.56M 8.83% | 121.45M 0.74% | 80.39M 33.81% | 105.95M 31.79% | 85.61M 19.19% | 110.41M 28.96% | 98.98M 10.35% | 146.22M 47.73% | 211.51M 44.65% | 198.85M 5.98% | 187.47M 5.72% | 253.21M 35.07% | 102.51M 59.52% | 86.45M 15.66% | 105.07M 21.53% | 79.77M 24.08% | 108.58M 36.12% | 106.48M 1.93% | 128.71M - | 69.12M - | 110.80M 60.31% | 83.39M 24.74% | 147.35M 76.70% | ||||||||||||||||
accumulated other comprehensive income loss | 214K - | 75K 64.95% | 78K 4% | -16K 120.51% | 97K 706.25% | -94.88M - | 7.13M 107.51% | 11.99M 68.15% | 5.85M 51.17% | 11.64M 98.80% | -184.34M 1,683.92% | -209.57M 13.69% | -237.18M 13.17% | -43.01M - | 34.06M 179.18% | 25.47M 25.20% | 372K 98.54% | 9.13M 2,354.30% | -2.98M 132.66% | -16.45M 451.64% | -26.24M 59.50% | -16.28M 37.94% | -49.12M 201.63% | -103.75M 111.25% | -156.38M 50.72% | -251.16M 60.61% | -298.87M 19.00% | -693K - | -693K 0% | -1.00M 44.59% | -1.02M - | ||||||||||||||
cash and cash equivalents | 22.13M - | 37.29M 68.55% | 571.31M 1,432.00% | 448.30M 21.53% | 381.70M 14.86% | 347.91M 8.85% | 276.21M 20.61% | 197.87M 28.36% | 68.06M 65.61% | 221.22M 225.06% | 32.58M 85.27% | 176.36M 441.39% | 59.40M 66.32% | 80.92M 36.22% | 40.32M 50.17% | 163.15M 304.64% | 99.60M 38.95% | 120.52M 21.00% | 115.56M 4.11% | 99.34M 14.03% | 226.51M 128.01% | 45.12M 80.08% | 50.87M 12.74% | 119.80M 135.50% | 121.70M 1.59% | 160.25M 31.67% | 105.24M 34.33% | 176.05M 67.28% | 188.08M 6.83% | 145.27M 22.76% | 118.85M 18.18% | 72.74M 38.80% | 33.56M 53.86% | 40.99M 22.13% | 21.13M 48.45% | 52.88M 150.21% | 90.91M 71.91% | 65.22M 28.25% | 169.63M 160.08% | 111.89M 34.04% | 115.12M 2.89% | 112.13M 2.59% | 301.91M 169.24% | 509.94M 68.91% | |
cash and short term investments | 22.13M - | 37.29M 68.55% | 571.31M 1,432.00% | 448.30M 21.53% | 381.70M 14.86% | 347.91M 8.85% | 276.21M 20.61% | 197.87M 28.36% | 85.69M 56.70% | 221.22M 158.18% | 32.58M 85.27% | 176.36M 441.39% | 59.40M 66.32% | 80.92M 36.22% | 40.32M 50.17% | 163.15M 304.64% | 99.60M 38.95% | 120.52M 21.00% | 115.56M 4.11% | 99.34M 14.03% | 226.51M 128.01% | 45.12M 80.08% | 50.87M 12.74% | 119.80M 135.50% | 121.70M 1.59% | 160.25M 31.67% | 105.24M 34.33% | 176.05M 67.28% | 188.08M 6.83% | 145.27M 22.76% | 118.85M 18.18% | 72.74M 38.80% | 33.56M 53.86% | 40.99M 22.13% | 21.13M 48.45% | 52.88M 150.21% | 90.91M 71.91% | 65.22M 28.25% | 169.63M 160.08% | 111.89M 34.04% | 115.12M 2.89% | 112.13M 2.59% | 301.91M 169.24% | 509.94M 68.91% | |
common stock | 535K - | 757K 41.50% | 757K 0% | 757K 0% | 757K 0% | 757K 0% | 758K 0.13% | 758K 0% | 758K 0% | 758K 0% | 758K 0% | 758K 0% | 828K 9.23% | 828K 0% | 828K 0% | 840K 1.45% | 845K 0.60% | 848K 0.36% | 849K 0.12% | 849K 0% | 851K 0.24% | 856K 0.59% | 856K 0% | 856K 0% | 856K 0% | 856K 0% | 979K 14.37% | 992K 1.33% | 992K 0% | 992K 0% | 992K 0% | 997K 0.50% | 997K 0% | 997K 0% | 1.00M 0.50% | 1.00M 0% | 1.00M 0% | 1.02M 2.00% | 1.02M 0.29% | 1.03M 0.10% | 1.03M 0% | 1.03M 0% | 1.03M 0% | ||
deferred revenue | -254.93M - | -36.89M - | -44.20M - | 65.11M - | -139.12M 313.67% | 168.63M 221.21% | 112.15M 33.49% | -46.45M 141.42% | 2.54M 105.46% | -105.95M 4,277.68% | -147.82M 39.53% | -135.41M 8.40% | -98.98M 26.90% | -146.22M 47.73% | -211.51M 44.65% | -225.78M 6.75% | |||||||||||||||||||||||||||||
deferred revenue non current | -392K - | -369K - | -551K - | -1.52M - | -19.79M - | -6.16M - | -1.49M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 392K - | 369K - | 551K - | 1.52M - | 19.79M - | 6.16M - | 1.49M - | 8.25M - | |||||||||||||||||||||||||||||||||||||
goodwill | 115.23M - | 115.23M 0% | 115.62M 0.34% | 116.58M 0.84% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 122.64M 5.19% | 122.73M 0.08% | 122.73M 0% | 122.73M 0% | 122.73M 0% | 122.73M 0% | 122.73M 0% | 239.94M 95.50% | 257.14M 7.17% | 257.97M 0.32% | 262.82M 1.88% | 257.14M - | 4.63M - | 4.63M 0% | 4.63M 0% | 31.53M 581.06% | 61.07M 93.67% | 61.07M 0% | 75.63M 23.85% | 83.01M 9.75% | |||||
goodwill and intangible assets | 167.27M - | 164.25M 1.80% | 162.02M 1.36% | 163.23M 0.75% | 160.71M 1.54% | 158.13M 1.61% | 156.32M 1.15% | 153.91M 1.54% | 155.54M 1.06% | 153.22M 1.49% | 151.29M 1.26% | 150.47M 0.55% | 156.63M 4.09% | 154.56M 1.32% | 152.60M 1.27% | 152.24M 0.24% | 155.10M 1.88% | 152.19M 1.88% | 148.99M 2.10% | 146.77M 1.49% | 150.33M 2.43% | 147.85M 1.65% | 146.46M 0.94% | 143.88M 1.76% | 141.52M 1.64% | 139.54M 1.40% | 137.22M 1.66% | 320.68M 133.69% | 355.84M 10.96% | 359.43M 1.01% | 358.66M 0.21% | 29.42M 91.80% | 41.95M 42.63% | 45.73M 9.00% | 44.68M 2.29% | 41.47M 7.19% | 55.22M 33.15% | 51.21M 7.26% | 4.63M 90.96% | 69.53M 1,401.81% | 103.28M 48.52% | 77.11M 25.34% | 90.08M 16.83% | 101.69M 12.89% | |
intangible assets | 52.04M - | 49.02M 5.80% | 46.41M 5.34% | 46.65M 0.52% | 44.13M 5.40% | 41.55M 5.86% | 39.73M 4.36% | 37.33M 6.05% | 38.95M 4.36% | 36.64M 5.95% | 34.71M 5.27% | 33.88M 2.38% | 40.04M 18.18% | 37.98M 5.16% | 36.02M 5.16% | 35.65M 1.02% | 38.51M 8.02% | 35.60M 7.55% | 32.41M 8.97% | 30.18M 6.87% | 27.69M 8.25% | 25.11M 9.31% | 23.72M 5.55% | 21.14M 10.87% | 18.79M 11.14% | 16.81M 10.52% | 14.49M 13.81% | 80.74M 457.27% | 98.70M 22.25% | 101.46M 2.80% | 95.84M 5.54% | 29.42M 69.31% | 41.95M 42.63% | 45.73M 9.00% | 44.68M 2.29% | 41.47M 7.19% | 50.59M 21.99% | 46.58M 7.92% | 38.00M - | 42.20M 11.06% | 16.04M 62.00% | 14.45M 9.90% | 18.68M 29.30% | ||
inventory | 8.88M - | 10.40M - | 11M 5.77% | 12.50M 13.64% | 16.60M 32.80% | 15.20M 8.43% | 3.60M 76.32% | 4.30M 19.44% | 6M 39.53% | 58.30M 871.67% | 64.70M 10.98% | 72.10M 11.44% | 82.30M 14.15% | 107.10M 30.13% | 116M 8.31% | 118.60M 2.24% | 160.02M 34.92% | -8.60M 105.37% | 192.79M 2,341.74% | 232.04M 20.36% | 274.83M 18.44% | 316.64M 15.21% | 345.47M 9.11% | 373.28M 8.05% | 491.00M 31.54% | 551.16M 12.25% | 645.16M 17.06% | 752.87M 16.69% | 897.22M 19.17% | ||||||||||||||||
long term debt | 592.87M - | 588.60M 0.72% | 584.27M 0.74% | 274.94M 52.94% | 271.06M 1.41% | 264.34M 2.48% | 262.91M 0.54% | 261.54M 0.52% | 259.51M 0.78% | 495.48M 90.93% | 494.75M 0.15% | 655.58M 32.51% | 703.26M 7.27% | 710.64M 1.05% | 862.75M 21.40% | 1.14B 31.89% | 1.24B 8.74% | 1.58B 28.08% | 1.67B 5.67% | 1.63B 2.94% | 1.46B 10.30% | 1.51B 3.45% | 1.66B 10.37% | 1.86B 11.96% | 1.97B 5.53% | 2.12B 7.62% | 2.07B 2.38% | 2.98B 44.38% | 3.29B 10.41% | 3.47B 5.42% | 3.57B 2.80% | 2.02B 43.29% | 2.18B 7.47% | 2.10B 3.39% | 2.17B 3.39% | 2.28B 4.89% | 2.52B 10.44% | 3.08B - | 3.44B - | 3.45B - | |||||
long term investments | 21.57M - | 21.82M 1.18% | 22.15M 1.48% | 11.37M 48.66% | 10.68M 6.11% | 10.33M 3.24% | 9.98M 3.42% | 10.52M 5.47% | 22.35M 112.39% | 58.18M 160.34% | 58.19M 0.02% | 67.79M 16.50% | 42.54M 37.25% | 43.70M 2.74% | 43.40M 0.68% | 42.18M 2.81% | 40.56M 3.85% | 39.78M 1.93% | 38.73M 2.64% | 51.11M 31.97% | 180.55M 253.26% | 194.35M 7.64% | 175.87M 9.51% | 158.22M 10.04% | 146.51M 7.40% | 161.77M 10.41% | 114.49M 29.22% | 110.96M 3.08% | 77.33M 30.31% | 78.50M 1.52% | 99.54M 26.81% | 22.28M 77.62% | 22.04M 1.09% | 40.20M 82.43% | 39.82M 0.95% | 39.87M 0.12% | 125.02M 213.59% | 19.89M - | 19.05M - | 31.40M 64.85% | 125.71M 300.36% | 164.35M 30.73% | |||
net debt | 570.74M - | 551.31M 3.40% | 12.96M 97.65% | -173.36M 1,437.63% | -110.65M 36.17% | -83.57M 24.47% | -13.30M 84.09% | 63.67M 578.71% | 191.46M 200.71% | 274.26M 43.25% | 462.18M 68.52% | 479.22M 3.69% | 643.86M 34.36% | 629.72M 2.20% | 822.43M 30.60% | 974.72M 18.52% | 1.14B 16.73% | 1.46B 28.69% | 1.56B 6.48% | 1.53B 2.12% | 1.23B 19.30% | 1.46B 18.82% | 1.61B 10.30% | 1.74B 8.06% | 1.85B 5.80% | 1.98B 7.39% | 2.09B 5.28% | 2.88B 38.17% | 3.11B 7.76% | 3.67B 18.08% | 3.79B 3.37% | 1.95B 48.51% | 2.14B 9.75% | 2.06B 3.79% | 2.15B 4.42% | 2.23B 3.46% | 2.43B 8.98% | -65.22M 102.69% | 2.91B 4,558.42% | -111.89M 103.85% | 3.33B 3,072.05% | -112.13M 103.37% | -301.91M 169.24% | 2.94B 1,072.73% | |
net receivables | 410.40M - | 408.00M 0.59% | 407.94M 0.01% | 97.25M 76.16% | 96.99M 0.27% | 26.23M 72.96% | 28.75M 9.64% | 31.62M 9.97% | 31.07M 1.73% | 32.22M 3.69% | 36.19M 12.30% | 37.30M 3.06% | 40.32M 8.11% | 45.96M 13.99% | 58.17M 26.57% | 66.95M 15.09% | 72.41M 8.16% | 71.74M 0.92% | 81.97M 14.25% | 70.59M 13.88% | 57.78M 18.14% | 117.94M 104.10% | 117.62M 0.27% | 147.54M 25.44% | 98.62M 33.16% | 184.86M 87.45% | 241.65M 30.72% | 295.77M 22.40% | 182.81M 38.19% | 105.11M 42.50% | 166.56M 58.46% | 94.87M 43.04% | 99.44M 4.82% | 113.55M 14.18% | 117.55M 3.52% | 107.83M 8.27% | 115.16M 6.80% | 137.40M 19.32% | 154.05M 12.12% | 166.34M 7.98% | 150.82M 9.33% | 223.50M 48.19% | 239.53M 7.17% | 214.89M 10.29% | |
other assets | 1 - | 2.53B 253,248,599,900% | 2.80B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.08M - | 16.43M 22.07% | 17.75M 8.03% | 16.17M 8.91% | 21.61M 33.65% | 65.98M 205.34% | 69.61M 5.50% | 63.89M 8.22% | 65.44M 2.43% | 56.03M 14.38% | 51.45M 8.17% | 36.46M 29.14% | 33.41M 8.37% | 25.82M 22.70% | 33.53M 29.83% | 22.36M 33.32% | 21.24M 5.01% | 108.06M 408.84% | 58.82M 45.57% | 51.24M 12.88% | 16.00M 68.77% | 78.27M 389.02% | 49.18M 37.17% | 43.61M 11.33% | 39.72M 8.93% | 33.22M 16.34% | 38.00M 14.38% | 283.40M 645.76% | 174.66M 38.37% | 98.40M 43.66% | 211.25M 114.68% | 32.10M 84.80% | 28.10M 12.46% | -192.79M 786.09% | -232.04M 20.36% | -274.83M 18.44% | -1 100.00% | 408.92M - | 889.06M 117.42% | 465.07M 47.69% | 412.78M 11.24% | ||||
other current liabilities | -200.97M - | -210.85M 4.92% | -206.12M 2.25% | -192.95M 6.39% | 34.99M 118.14% | -47.40M 235.45% | -43.11M 9.04% | -43.74M 1.46% | -35.32M 19.25% | -39.64M 12.22% | -22.86M 42.32% | -80.71M 253.03% | -8.57M 89.39% | -27.26M 218.21% | -51.86M 90.23% | -37.58M 27.53% | -107.63M 186.37% | 97.42M 190.51% | -206.74M 312.22% | -140.61M 31.98% | 33.85M 124.07% | -65M 292.05% | -111.64M 71.75% | 88.05M 178.87% | 113.19M 28.55% | 101.16M 10.63% | 148.37M 46.67% | 213.44M 43.86% | 129.07M 39.53% | -336.39M 360.62% | -339.81M 1.01% | 6.42M - | 278.13M - | 362.96M 30.50% | 267.55M 26.29% | 200.88M 24.92% | |||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.05M - | 23.46M 2.44% | 25.82M 10.05% | 35.45M 37.28% | 33.63M 5.12% | 44.87M 33.43% | 51.38M 14.50% | 57.05M 11.04% | 69.59M 21.98% | 45.17M 35.09% | 32.63M 27.76% | 47.79M 46.46% | 59.44M 24.37% | 56.32M 5.25% | 79.78M 41.67% | 82.77M 3.75% | 108.81M 31.46% | 150.71M 38.51% | 236.59M 56.98% | 229.64M 2.94% | 99.02M 56.88% | 41.55M 58.04% | 39.15M 5.76% | 58.73M 50.01% | 177.93M 202.95% | 48.29M 72.86% | 58.50M 21.14% | 55.84M 4.54% | 284.97M 410.30% | 292.02M 2.47% | 400.39M 37.11% | 318.83M 20.37% | 289.51M 9.20% | 338.18M 16.81% | 395.93M 17.08% | 454.09M 14.69% | 117.38M 74.15% | 491.82M - | 139.63M - | 2.18B 1,462.50% | 2.02B 7.62% | 155.75M 92.27% | |||
other non current liabilities | 55.05M - | 54.47M 1.06% | 54.56M 0.16% | 54.02M 0.99% | 52.90M 2.06% | 51.95M 1.81% | 63.12M 21.52% | 75.47M 19.57% | 83.88M 11.14% | 93.69M 11.70% | 99.38M 6.07% | 124.73M 25.52% | 149.24M 19.65% | 154.66M 3.63% | 175.28M 13.33% | 189.33M 8.01% | 235.46M 24.37% | 292.50M 24.22% | 258.40M 11.66% | 268.91M 4.07% | 295.31M 9.82% | 273.58M 7.36% | 262.90M 3.90% | 222.65M 15.31% | 208.71M 6.26% | 205.61M 1.49% | 173.36M 15.68% | 206.91M 19.35% | 243.28M 17.58% | 334.00M 37.29% | 369.96M 10.77% | 124.88M 66.24% | 148.00M 18.51% | 160.31M 8.32% | 181.44M 13.18% | 150.81M 16.88% | 158.55M 5.13% | 173.38M - | 168.86M - | 3.77B 2,130.28% | 3.59B 4.80% | 192.77M 94.62% | |||
othertotal stockholders equity | 614.22M - | 657.40M 7.03% | 1.22B 85.67% | 1.21B 0.94% | 1.18B 2.07% | 1.16B 2.10% | 1.13B 2.14% | 1.20B 6.18% | 1.08B 9.95% | 1.06B 2.29% | 1.03B 2.36% | 1.01B 2.40% | 1.17B 15.77% | 1.30B 10.75% | 1.30B 0.59% | 1.04B 20.35% | 1.03B 0.78% | 1.00B 2.73% | 972.84M 2.84% | 1.03B 5.61% | 1.11B 8.05% | 1.11B 0.01% | 1.11B 0.04% | 1.13B 1.85% | 1.13B 0.00% | 1.20B 6.04% | 1.16B 2.89% | 1.42B 22.04% | 1.41B 0.58% | 1.37B 2.79% | 1.33B 2.88% | 376.80M 71.73% | 343.35M 8.88% | 368.68M 7.38% | 331.77M 10.01% | 294.20M 11.32% | 256.98M 12.65% | 218.77M 14.87% | 330.42M 51.04% | 293.06M 11.31% | 153.33M 47.68% | -1.98M 101.29% | -30.83M 1,460.27% | -26.55M 13.89% | |
preferred stock | 35K - | 81K 131.43% | 81K 0% | 81K 0% | 91K 12.35% | 91K 0% | 133K 46.15% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 159K 19.55% | 159K 0% | 159K 0% | 159K 0% | 159K - | 117K - | 68K - | ||||||||||||||||||||||||
property plant equipment net | 737.71M - | 767.37M 4.02% | 803.54M 4.71% | 910.37M 13.29% | 936.36M 2.85% | 953.00M 1.78% | 982.30M 3.08% | 1.04B 5.84% | 1.12B 7.49% | 1.19B 6.75% | 1.38B 15.79% | 1.39B 0.90% | 1.56B 12.22% | 1.64B 4.89% | 1.80B 9.93% | 1.94B 7.77% | 2.14B 10.16% | 2.30B 7.64% | 2.41B 4.48% | 2.49B 3.26% | 2.48B 0.39% | 2.55B 2.88% | 2.70B 6.13% | 2.70B 0.24% | 2.66B 1.32% | 2.76B 3.84% | 2.75B 0.42% | 3.32B 20.67% | 3.52B 6.06% | 3.56B 1.16% | 3.56B 0.10% | 1.74B 51.13% | 1.92B 10.56% | 1.86B 3.25% | 1.90B 2.27% | 1.94B 1.80% | 2.08B 7.55% | 44.11M 97.88% | 2.24B 4,968.56% | 103.61M 95.37% | 2.51B 2,319.85% | 108.05M 95.69% | 110.48M 2.25% | 1.78B 1,514.34% | |
retained earnings | -2.33M - | -14.07M 503.34% | -18.77M 33.40% | -24.55M 30.81% | -35.74M 45.59% | -37.02M 3.57% | -38.83M 4.90% | -43.25M 11.37% | -44.71M 3.38% | -41.71M 6.71% | -38.70M 7.22% | -39.27M 1.48% | -38.43M 2.14% | -33.85M 11.91% | -32.82M 3.06% | -39.20M 19.44% | -18.86M 51.87% | 6.81M 136.08% | 190.45M 2,698.31% | 159.20M 16.41% | 115.11M 27.69% | 60.76M 47.22% | -28.16M 146.34% | -58.07M 106.24% | -88.06M 51.63% | -120.14M 36.43% | -132.39M 10.20% | -354.58M 167.83% | -336.35M 5.14% | -352.40M 4.77% | -325.60M 7.61% | -296.20M 9.03% | -241.45M 18.48% | -200.15M 17.11% | -81.78M 59.14% | -42.16M 48.45% | -262.03M 521.48% | -175.55M 33.00% | -73.10M 58.36% | 29.28M 140.06% | 194.68M 564.83% | 277.92M 42.76% | |||
short term debt | 243.76M - | 239.60M 1.71% | 235.38M 1.76% | 225.32M 4.28% | 221.44M 1.72% | 78.48M 64.56% | 76.69M 2.29% | 76.13M 0.73% | 73.56M 3.37% | 73M 0.76% | 71.19M 2.48% | 132.39M 85.98% | 53.99M 59.22% | 83.29M 54.26% | 135.78M 63.02% | 121.23M 10.71% | 47.74M 60.62% | 46.18M 3.27% | 44.62M 3.38% | 43.06M 3.50% | 36.01M 16.37% | 65M 80.51% | 220M 238.46% | 62.21M 71.72% | 25M 59.81% | 25M 0% | 125M 400% | 75M 40% | 100.53M 34.04% | 340.06M 238.27% | 339.81M 0.07% | ||||||||||||||
short term investments | 17.63M - | 58.18M 230.01% | 58.19M 0.02% | 67.79M 16.50% | 77.33M - | 78.50M 1.52% | 99.54M 26.81% | 22.28M 77.62% | |||||||||||||||||||||||||||||||||||||
tax assets | 7.96M - | 30.08M - | 1.69M - | 3.13M 84.81% | 68.62M - | 42.14M - | 42.89M - | ||||||||||||||||||||||||||||||||||||||
tax payables | -13.03M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.40B - | 1.44B 2.45% | 2.01B 39.76% | 1.68B 16.33% | 1.65B 1.93% | 1.61B 2.62% | 1.57B 1.99% | 1.55B 1.27% | 1.55B 0.47% | 1.76B 13.69% | 1.74B 0.87% | 1.91B 9.53% | 1.96B 2.40% | 2.05B 4.70% | 2.21B 7.98% | 2.47B 11.84% | 2.64B 6.70% | 2.95B 11.71% | 3.09B 4.78% | 3.14B 1.51% | 3.24B 3.25% | 3.18B 1.86% | 3.29B 3.49% | 3.38B 2.67% | 3.39B 0.37% | 3.59B 6.02% | 3.55B 1.06% | 4.68B 31.76% | 4.86B 3.87% | 4.76B 2.17% | 4.88B 2.60% | 2.28B 53.34% | 2.43B 6.65% | 2.44B 0.49% | 2.53B 3.45% | 2.63B 4.28% | 2.97B 12.88% | 3.18B 6.83% | 3.45B 8.61% | 3.74B 8.40% | 4.04B 8.00% | 4.27B 5.70% | 4.10B 3.91% | 4.24B 3.39% | |
total current assets | 453.61M - | 461.72M 1.79% | 997.01M 115.93% | 561.72M 43.66% | 500.30M 10.93% | 440.12M 12.03% | 374.58M 14.89% | 293.39M 21.68% | 182.20M 37.90% | 309.48M 69.85% | 120.22M 61.16% | 250.11M 108.05% | 133.13M 46.77% | 152.70M 14.70% | 132.02M 13.54% | 252.45M 91.22% | 193.25M 23.45% | 300.32M 55.40% | 256.35M 14.64% | 221.17M 13.72% | 300.30M 35.78% | 244.93M 18.44% | 221.97M 9.37% | 316.95M 42.79% | 260.04M 17.96% | 478.24M 83.91% | 491.00M 2.67% | 873.42M 77.89% | 622.87M 28.69% | 464.78M 25.38% | 463.37M 0.30% | 167.61M 63.83% | 152.51M 9.01% | 154.54M 1.33% | 138.68M 10.26% | 160.70M 15.88% | 522.70M 225.26% | 548.09M 4.86% | 696.97M 27.16% | 769.22M 10.37% | 1.23B 59.38% | 1.87B 52.51% | 1.76B 5.91% | 2.03B 15.66% | |
total current liabilities | 42.78M - | 28.74M 32.82% | 29.26M 1.81% | 32.37M 10.61% | 34.99M 8.12% | 31.09M 11.17% | 33.58M 8.01% | 32.38M 3.55% | 38.24M 18.09% | 33.36M 12.75% | 48.33M 44.85% | 51.68M 6.95% | 68.23M 32.01% | 56.03M 17.87% | 83.92M 49.77% | 83.65M 0.32% | 112.19M 34.12% | 97.42M 13.17% | 117.28M 20.39% | 135.16M 15.24% | 144.85M 7.18% | 82.93M 42.75% | 108.36M 30.67% | 88.05M 18.74% | 113.19M 28.55% | 126.16M 11.46% | 273.37M 116.69% | 288.44M 5.51% | 202.67M 29.74% | 191.13M 5.69% | 253.21M 32.48% | 102.51M 59.52% | 86.45M 15.66% | 105.07M 21.53% | 79.77M 24.08% | 108.58M 36.12% | 112.91M 3.99% | 128.71M - | 347.25M - | 473.76M 36.43% | 350.94M 25.92% | 348.23M 0.77% | |||
total debt | 592.87M - | 588.60M 0.72% | 584.27M 0.74% | 274.94M 52.94% | 271.06M 1.41% | 264.34M 2.48% | 262.91M 0.54% | 261.54M 0.52% | 259.51M 0.78% | 495.48M 90.93% | 494.75M 0.15% | 655.58M 32.51% | 703.26M 7.27% | 710.64M 1.05% | 862.75M 21.40% | 1.14B 31.89% | 1.24B 8.74% | 1.58B 28.08% | 1.67B 5.67% | 1.63B 2.94% | 1.46B 10.30% | 1.51B 3.45% | 1.66B 10.37% | 1.86B 11.96% | 1.97B 5.53% | 2.14B 8.89% | 2.19B 2.31% | 3.06B 39.56% | 3.29B 7.71% | 3.81B 15.75% | 3.91B 2.55% | 2.02B 48.21% | 2.18B 7.47% | 2.10B 3.39% | 2.17B 3.39% | 2.28B 4.89% | 2.52B 10.44% | 3.08B - | 3.44B - | 3.45B - | |||||
total investments | 21.57M - | 21.82M 1.18% | 22.15M 1.48% | 11.37M 48.66% | 10.68M 6.11% | 10.33M 3.24% | 9.98M 3.42% | 10.52M 5.47% | 39.98M 279.95% | 116.36M 191.07% | 116.38M 0.02% | 135.58M 16.50% | 42.54M 68.63% | 43.70M 2.74% | 43.40M 0.68% | 42.18M 2.81% | 40.56M 3.85% | 39.78M 1.93% | 38.73M 2.64% | 51.11M 31.97% | 180.55M 253.26% | 194.35M 7.64% | 175.87M 9.51% | 158.22M 10.04% | 146.51M 7.40% | 161.77M 10.41% | 114.49M 29.22% | 110.96M 3.08% | 154.65M 39.37% | 157.00M 1.52% | 199.09M 26.81% | 44.56M 77.62% | 22.04M 50.55% | 40.20M 82.43% | 39.82M 0.95% | 39.87M 0.12% | 125.02M 213.59% | 19.89M - | 19.05M - | 31.40M 64.85% | 164.35M - | ||||
total liabilities | 690.70M - | 671.82M 2.73% | 668.09M 0.55% | 361.33M 45.92% | 358.95M 0.66% | 347.37M 3.23% | 359.60M 3.52% | 369.40M 2.72% | 381.63M 3.31% | 622.54M 63.12% | 642.46M 3.20% | 832.00M 29.50% | 920.73M 10.67% | 921.33M 0.07% | 1.12B 21.77% | 1.41B 25.75% | 1.58B 12.34% | 1.97B 24.58% | 2.05B 3.83% | 2.03B 1.02% | 1.90B 6.47% | 1.86B 1.75% | 2.04B 9.18% | 2.17B 6.80% | 2.29B 5.25% | 2.45B 6.98% | 2.51B 2.64% | 3.48B 38.42% | 3.74B 7.51% | 4.00B 6.89% | 4.19B 4.89% | 2.25B 46.29% | 2.41B 7.03% | 2.37B 1.78% | 2.43B 2.83% | 2.54B 4.29% | 2.80B 10.18% | 3.38B - | 3.96B - | 4.24B 7.16% | 3.94B 7.16% | 3.99B 1.31% | |||
total liabilities and stockholders equity | 1.40B - | 1.44B 2.45% | 2.01B 39.76% | 1.68B 16.33% | 1.65B 1.93% | 1.61B 2.62% | 1.57B 1.99% | 1.55B 1.27% | 1.55B 0.47% | 1.76B 13.69% | 1.74B 0.87% | 1.91B 9.53% | 1.96B 2.40% | 2.05B 4.70% | 2.21B 7.98% | 2.47B 11.84% | 2.64B 6.70% | 2.95B 11.71% | 3.09B 4.78% | 3.14B 1.51% | 3.24B 3.25% | 3.18B 1.86% | 3.29B 3.49% | 3.38B 2.67% | 3.39B 0.37% | 3.59B 6.02% | 3.55B 1.06% | 4.68B 31.76% | 4.86B 3.87% | 4.76B 2.17% | 4.88B 2.60% | 2.28B 53.34% | 2.43B 6.65% | 2.44B 0.49% | 2.53B 3.45% | 2.63B 4.28% | 2.97B 12.88% | 3.18B 6.83% | 3.45B 8.61% | 3.74B 8.40% | 4.04B 8.00% | 4.27B 5.70% | 4.10B 3.91% | 4.24B 3.39% | |
total non current assets | 950.59M - | 976.90M 2.77% | 1.01B 3.75% | 1.12B 10.55% | 1.15B 2.58% | 1.17B 1.48% | 1.20B 2.89% | 1.26B 5.10% | 1.37B 8.24% | 1.45B 6.19% | 1.62B 11.99% | 1.66B 2.24% | 1.82B 9.81% | 1.90B 3.97% | 2.08B 9.72% | 2.22B 6.80% | 2.45B 10.12% | 2.65B 8.25% | 2.83B 6.98% | 2.91B 2.88% | 2.94B 0.78% | 2.93B 0.17% | 3.07B 4.57% | 3.06B 0.23% | 3.13B 2.27% | 3.11B 0.45% | 3.06B 1.63% | 3.81B 24.36% | 4.24B 11.34% | 4.29B 1.24% | 4.42B 2.91% | 2.11B 52.24% | 2.28B 7.90% | 2.29B 0.43% | 2.39B 4.37% | 2.47B 3.61% | 2.45B 0.92% | 95.33M 96.11% | 2.75B 2,787.20% | 173.14M 93.71% | 2.81B 1,524.09% | 2.40B 14.71% | 2.34B 2.36% | 2.21B 5.82% | |
total non current liabilities | 647.92M - | 643.07M 0.75% | 638.83M 0.66% | 328.96M 48.51% | 323.96M 1.52% | 316.29M 2.37% | 326.03M 3.08% | 337.01M 3.37% | 343.39M 1.89% | 589.17M 71.57% | 594.13M 0.84% | 780.31M 31.34% | 852.50M 9.25% | 865.30M 1.50% | 1.04B 19.96% | 1.33B 27.86% | 1.47B 10.97% | 1.88B 27.46% | 1.93B 2.97% | 1.89B 2.01% | 1.75B 7.44% | 1.78B 1.63% | 1.93B 8.18% | 2.09B 8.24% | 2.18B 4.27% | 2.32B 6.75% | 2.24B 3.56% | 3.19B 42.44% | 3.54B 10.88% | 3.81B 7.61% | 3.94B 3.50% | 2.15B 45.44% | 2.32B 8.11% | 2.26B 2.65% | 2.35B 4.08% | 2.43B 3.21% | 2.68B 10.45% | 3.25B - | 3.61B - | 3.77B 4.34% | 3.59B 4.80% | 3.64B 1.51% | |||
total stockholders equity | 614.43M - | 658.01M 7.09% | 1.22B 85.27% | 1.20B 1.91% | 1.17B 2.47% | 1.14B 2.64% | 1.10B 3.17% | 1.07B 2.37% | 1.05B 1.83% | 1.03B 2.32% | 996.80M 3.17% | 980.71M 1.61% | 947.07M 3.43% | 1.05B 10.56% | 1.03B 1.83% | 1.00B 2.27% | 997.40M 0.71% | 919.86M 7.77% | 988.88M 7.50% | 1.06B 7.25% | 1.30B 22.75% | 1.28B 1.74% | 1.22B 4.42% | 1.18B 3.87% | 1.08B 8.40% | 1.13B 4.49% | 1.03B 8.66% | 1.20B 16.53% | 1.12B 6.11% | 767.94M 31.70% | 698.87M 8.99% | 25.52M 96.35% | 18.88M 26.04% | 73.63M 290.04% | 90.78M 23.29% | 94.53M 4.12% | 175.35M 85.50% | 177.61M 1.29% | 69.57M 60.83% | 118.53M 70.39% | 81.37M 31.35% | 28.33M 65.18% | 164.94M 482.16% | 252.46M 53.06% |
All numbers in USD (except ratios and percentages)