NASDAQ:NFE
New Fortress Energy Inc. Class A Common Stock
- Stock
Last Close
1.40
06/11 22:31
Market Cap
358.54M
Beta: 1.59
Volume Today
5.76M
Avg: 1.44M
PE Ratio
16.28
PFCF: −3.62
Dividend Yield
1.28%
Payout:183.47%
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Dec '17 | 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 | 6.35M - | 19.07M 200.27% | 43.18M 126.38% | 28.22M 34.63% | 16.28M 42.31% | 17.11M 5.06% | 11.59M 32.23% | 21.26M 83.35% | 24.85M 16.93% | 92.77M 273.28% | 21.33M 77.01% | 27.97M 31.12% | 97.45M 248.43% | 210.26M 115.75% | 68.08M 67.62% | 81.13M 19.15% | 111.44M 37.36% | 104.04M 6.64% | 80.39M 22.74% | 310.27M 285.97% | 602.76M 94.27% | 892.92M 48.14% | 549.49M 38.46% | 524.53M 4.54% | 572.75M 9.19% | 819.54M 43.09% | 473.74M 42.20% | 655.07M 38.28% | 578.84M 11.64% | 632.78M 9.32% | |
accumulated other comprehensive income loss | 2.67M - | 3.11M 16.62% | -11K 100.35% | -10.97M 99,600% | -12.97M 18.26% | -19K 99.85% | -30K 57.89% | -83K 176.67% | 352K 524.10% | 85K 75.85% | 182K 114.12% | 59K 67.58% | 101.42M 171,801.69% | 24.63M 75.72% | -2.08M 108.47% | 116.79M 5,701.39% | 78.23M 33.01% | 45.61M 41.70% | 55.40M 21.45% | 57.34M 3.51% | 74.35M 29.65% | 63.31M 14.84% | 71.53M 12.98% | 64.18M 10.27% | 43.65M 31.98% | 37.14M 14.92% | 3.09M 91.68% | 26.67M 763.42% | 59.43M 122.81% | 78.03M 31.30% | |
cash and cash equivalents | 84.71M - | 51.90M 38.73% | 78.30M 50.86% | 359.45M 359.06% | 200.31M 44.27% | 178.19M 11.04% | 27.10M 84.79% | 232.70M 758.73% | 167.32M 28.10% | 112.72M 32.63% | 601.52M 433.63% | 360.13M 40.13% | 143.14M 60.25% | 224.38M 56.76% | 187.51M 16.43% | 156.17M 16.71% | 138.33M 11.43% | 364.31M 163.37% | 675.49M 85.42% | 296.86M 56.05% | 104.34M 64.85% | 171.33M 64.20% | 310.81M 81.41% | 143.46M 53.84% | 297.85M 107.62% | 90.84M 69.50% | 492.88M 442.57% | 447.86M 9.13% | 551.11M 23.05% | 145.24M 73.65% | |
cash and short term investments | 84.71M - | 51.90M 38.73% | 78.30M 50.86% | 359.45M 359.06% | 200.31M 44.27% | 178.19M 11.04% | 27.10M 84.79% | 232.70M 758.73% | 167.32M 28.10% | 112.72M 32.63% | 601.52M 433.63% | 360.13M 40.13% | 143.14M 60.25% | 224.38M 56.76% | 187.51M 16.43% | 156.17M 16.71% | 138.33M 11.43% | 364.31M 163.37% | 675.49M 85.42% | 296.86M 56.05% | 104.34M 64.85% | 171.33M 64.20% | 310.81M 81.41% | 143.46M 53.84% | 297.85M 107.62% | 90.84M 69.50% | 492.88M 442.57% | 447.86M 9.13% | 551.11M 23.05% | 145.24M 73.65% | |
common stock | 406.59M - | 426.74M 4.96% | 426.74M 0% | 102.27M 76.04% | 111.24M 8.77% | 123.76M 11.26% | 130.66M 5.57% | 133.17M 1.92% | 341.68M 156.58% | 1.69M 99.51% | 1.75M 3.50% | 1.75M 0% | 2.06M 17.98% | 2.07M 0.44% | 2.07M 0% | 2.08M 0.34% | 2.08M 0% | 2.09M 0.58% | 2.09M 0% | 2.05M 1.96% | 2.05M 0.15% | 2.05M 0% | 2.05M 0.00% | 2.05M 0.00% | 2.05M 0.00% | 2.05M 0.00% | 2.66M 29.95% | 2.74M 2.78% | 2.74M 0.15% | 2.85M 3.79% | |
deferred revenue | 19.59M - | 35.26M 80% | 71.99M 104.17% | 61.52M 14.55% | 48.40M 21.32% | 58.65M 21.18% | 75.91M - | 171.88M 126.44% | 61.83M 64.03% | 99.33M 60.67% | 99.67M 0.34% | 198.78M 99.45% | 166.21M 16.38% | 244.03M 46.81% | 18.93M 92.24% | 30.52M 61.24% | 16.67M 45.38% | 12.75M 23.51% | 36.02M 182.55% | 62.40M 73.25% | 435.69M 598.19% | 65.29M 85.02% | 96.33M - | 14.41M - | |||||||
deferred revenue non current | 406.49M - | 12.38M - | 11.75M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 160K - | 469K 193.13% | 94K - | 214K 127.66% | 171K 20.09% | 241K 40.94% | 20K - | 182K 810% | 2.33M 1,180.22% | 5.19M 122.92% | 293.07M 5,542.53% | 284.18M 3.04% | 269.51M 5.16% | 239.06M 11.30% | 140.29M 41.32% | 101.11M 27.93% | 25.99M 74.30% | 26.45M 1.79% | 27.19M 2.79% | 27.21M 0.05% | 44.44M 63.36% | 93.08M 109.44% | 97.94M 5.21% | 66.23M 32.38% | 73.20M 10.53% | 51.36M 29.84% | 61.77M 20.27% | 53.23M 13.83% | |||
goodwill | 748.60M - | 740.13M 1.13% | 760.13M 2.70% | 760.13M 0% | 778.49M 2.41% | 778.49M 0% | 776.76M 0.22% | 776.76M 0% | 776.76M 0% | 776.76M 0% | 776.76M 0% | 776.76M 0% | 776.76M 0% | 776.76M 0% | 766.35M 1.34% | 594.26B 77,443.68% | 15.94M 100.00% | 15.94M 0% | |||||||||||||
goodwill and intangible assets | 43.06M - | 42.30M 1.77% | 42.01M 0.68% | 40.69M 3.13% | 43.54M 7.00% | 42.28M 2.90% | 42.93M 1.55% | 44.38M 3.38% | 46.10M 3.88% | 65.93M 43.02% | 974.27M 1,377.64% | 907.10M 6.89% | 903.08M 0.44% | 895.78M 0.81% | 899.58M 0.42% | 870.83M 3.20% | 862.66M 0.94% | 857.07M 0.65% | 851.30M 0.67% | 844.20M 0.83% | 828.58M 1.85% | 988.61M 19.31% | 984.49M 0.42% | 983.03M 0.15% | 945.86M 3.78% | 782.37M 17.28% | 210.69M 73.07% | 211.76M 0.51% | |||
intangible assets | 43.06M - | 42.30M 1.77% | 42.01M 0.68% | 40.69M 3.13% | 43.54M 7.00% | 42.28M 2.90% | 42.93M 1.55% | 44.38M 3.38% | 46.10M 3.88% | 65.93M 43.02% | 225.67M 242.26% | 166.96M 26.01% | 142.94M 14.39% | 135.65M 5.10% | 121.09M 10.73% | 92.34M 23.74% | 85.90M 6.98% | 80.31M 6.50% | 74.54M 7.19% | 67.44M 9.52% | 51.81M 23.17% | 211.85M 308.87% | 207.73M 1.95% | 206.27M 0.71% | 179.51M 12.97% | 188.12M 4.80% | 194.75M 3.53% | 195.82M 0.55% | |||
inventory | 11.15M - | 19.15M 71.75% | 15.96M 16.68% | 27.00M 69.20% | 19.62M 27.33% | 28.63M 45.87% | 63.43M 121.60% | 28.60M 54.91% | 50.88M 77.91% | 19.40M 61.88% | 22.86M 17.84% | 28.03M 22.62% | 61.49M 119.37% | 82.39M 33.99% | 37.18M 54.87% | 54.27M 45.97% | 72.15M 32.94% | 62.80M 12.96% | 39.07M 37.79% | 76.54M 95.89% | 128.41M 67.78% | 103.33M 19.53% | 113.68M 10.02% | 186.58M 64.13% | 141.72M 24.04% | 88.09M 37.84% | 103.22M 17.17% | 66.69M 35.39% | 74M 10.95% | 109.28M 47.67% | |
long term debt | 69.42M - | 113.16M - | 619.06M 447.04% | 1.01B 63.15% | 1.01B 0.25% | 1.06B 5.62% | 1.32B 24.42% | 1.31B 0.73% | 3.42B 159.94% | 3.69B 8.05% | 3.99B 8.15% | 4.17B 4.54% | 4.38B 5.00% | 4.71B 7.59% | 4.78B 1.37% | 5.30B 10.93% | 5.41B 2.12% | 6.22B 14.82% | 6.51B 4.74% | 7.29B 11.93% | 7.39B 1.45% | 7.36B 0.48% | 8.83B 20.03% | 9.29B 5.16% | 8.15B 12.27% | 2.66B 67.30% | |||||
long term investments | 6.33M - | 6.78M 7.00% | 3.66M 46.04% | 4.55M 24.51% | 2.85M 37.30% | 1.53M 46.43% | 2.54M 66.12% | 140K 94.49% | 323K 130.71% | 164K 49.23% | 58.39M - | 1.31B 2,147.12% | 1.23B 6.41% | 1.18B 3.74% | 1.33B 12.30% | 939.74M 29.21% | 1.02B 8.15% | 392.31M 61.40% | 136.30M 65.26% | 138.57M 1.66% | 139.06M 0.35% | 137.79M 0.91% | 24.43M - | ||||||||
net debt | -9.46M - | 70.07M 841.06% | 193.89M 176.72% | 128.88M 33.53% | 290.22M 125.18% | 427.74M 47.39% | 591.96M 38.39% | 807.22M 36.36% | 866.92M 7.40% | 987.68M 13.93% | 757.84M 23.27% | 988.89M 30.49% | 3.51B 254.69% | 3.75B 6.87% | 3.95B 5.35% | 4.18B 5.81% | 4.40B 5.24% | 4.46B 1.42% | 4.22B 5.44% | 5.39B 27.77% | 5.81B 7.82% | 6.46B 11.15% | 7.06B 9.39% | 7.58B 7.36% | 7.97B 5.14% | 8.53B 7.02% | 9.01B 5.53% | 9.18B 1.96% | 8.86B 3.55% | 9.16B 3.45% | |
net receivables | 20.59M - | 20.36M 1.15% | 30.36M 49.15% | 32.64M 7.50% | 45.01M 37.90% | 38.29M 14.93% | 50.97M 33.11% | 45.98M 9.80% | 65.07M 41.53% | 94.56M 45.32% | 76.54M 19.05% | 97.64M 27.56% | 121.96M 24.91% | 163.93M 34.41% | 208.50M 27.19% | 238.61M 14.44% | 313.46M 31.37% | 438.44M 39.87% | 280.31M 36.07% | 353.19M 26.00% | 275.29M 22.06% | 360.82M 31.07% | 342.37M 5.11% | 335.31M 2.06% | 557.03M 66.12% | 435.88M 21.75% | 481.44M 10.45% | 273.14M 43.27% | 269.40M 1.37% | 419.76M 55.81% | |
other assets | |||||||||||||||||||||||||||||||
other current assets | 126K - | 2.71M 2,052.38% | 9.17M 237.98% | 5.27M 42.54% | 54.48M 934.42% | 71.72M 31.64% | 22.52M 68.60% | 21.12M 6.23% | 17.82M 15.61% | 17.09M 4.11% | 29.46M 72.40% | 30.92M 4.96% | 57.38M 85.55% | 55.83M 2.70% | 28.08M 49.71% | 21.37M 23.89% | 29.77M 39.31% | 27.55M 7.47% | 226.88M 723.68% | 102.25M 54.93% | 105.13M 2.82% | 164.56M 56.52% | 213.10M 29.50% | 373.43M 75.23% | 125.53M 66.38% | 419.14M 233.88% | 532.56M 27.06% | 686.01M 28.81% | 587.99M 14.29% | 659.52M 12.17% | |
other current liabilities | 329K - | 1.25M 278.72% | 17.39M 1,295.91% | 16.67M 4.15% | 19.20M 15.14% | 30.50M 58.86% | 90.67M 197.33% | 24.55M 72.93% | 26.13M 6.47% | 31.27M 19.66% | 35.01M 11.94% | 33.38M 4.66% | 104.60M 213.40% | 109.66M 4.84% | 106.04M 3.31% | 317.06M 199.01% | 300.31M 5.28% | 340.74M 13.46% | 1.20B 252.92% | 666.18M 44.60% | 902.33M 35.45% | 169.74M 81.19% | 634.34M 273.70% | 603.03M 4.94% | 538.70M 10.67% | 622.71M 15.59% | 463.17M 25.62% | -179.75M 138.81% | 361.85M 301.30% | 677.96M 87.36% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 21.06M - | 42.72M 102.82% | 46.97M 9.94% | 100.31M 113.56% | 84.82M 15.44% | 109.16M 28.69% | 116.60M 6.82% | 100.08M 14.16% | 100.30M 0.22% | 73.34M 26.88% | 101.03M 37.75% | 40.02M 60.39% | 146.83M 266.87% | 128.69M 12.36% | 106.38M 17.34% | 110.10M 3.50% | 103.33M 6.15% | 140.24M 35.72% | 137.08M 2.25% | 138.56M 1.08% | 164.24M 18.54% | 110.68M 32.61% | 126.90M 14.66% | 5.92B 4,567.46% | 114.88M 98.06% | 7.16B 6,135.91% | 272.90M 96.19% | 4.75B 1,641.75% | 4.29B 9.82% | 4.39B 2.44% | |
other non current liabilities | 596K - | 993K 66.61% | 12M 1,108.46% | 12.38M 3.15% | 15.12M 22.16% | 15.04M 0.57% | 14.93M 0.71% | 13.30M 10.88% | 14.31M 7.58% | 14.62M 2.12% | 15.64M 7.01% | 25.70M 64.34% | 45.64M 77.57% | 37.88M 17.00% | 58.48M 54.35% | 57.50M 1.66% | 60.84M 5.79% | 52.32M 14.00% | 49.01M 6.32% | 50.62M 3.29% | 75.78M 49.70% | 63.79M 15.83% | 55.63M 12.80% | 36.65M 34.12% | 555.34M 1,415.46% | 50.25M 90.95% | 245.18M 387.92% | 304.25M 24.09% | 154.14M 49.34% | 110.47M 28.33% | |
othertotal stockholders equity | -41.74M - | 11.38M 127.25% | 9.38M 17.54% | 10.97M 16.92% | 12.97M 18.26% | 14.77M 13.88% | 16.88M 14.29% | 29.72M 76.06% | -6.17M 120.77% | 318.64M 5,262.70% | 594.53M 86.58% | 551.13M 7.30% | 1.93B 250.61% | 1.91B 1.02% | 1.92B 0.59% | 1.89B 1.83% | 1.87B 1.07% | 1.80B 3.58% | 1.17B 35.05% | 1.05B 10.49% | 1.04B 0.80% | 1.04B 0.02% | 1.04B 0.09% | 947.00M 8.81% | 1.06B 12.29% | 989.39M 6.96% | 1.67B 69.23% | 1.72B 2.90% | 1.73B 0.18% | 1.77B 2.70% | |
preferred stock | 96.66M - | 97.84M 1.23% | 96.56M 1.32% | 40.71M - | 41.15M 1.10% | ||||||||||||||||||||||||||
property plant equipment net | 198.84M - | 338.80M 70.39% | 451.76M 33.34% | 537.88M 19.07% | 607.75M 12.99% | 679.54M 11.81% | 749.98M 10.37% | 929.25M 23.90% | 930.06M 0.09% | 998.87M 7.40% | 996.63M 0.22% | 1.11B 11.83% | 3.48B 211.95% | 3.78B 8.71% | 4.09B 8.33% | 4.42B 7.96% | 4.57B 3.31% | 4.36B 4.43% | 4.92B 12.68% | 5.93B 20.57% | 7.26B 22.43% | 7.83B 7.84% | 8.42B 7.54% | 2.90B 65.52% | 9.12B 214.22% | 2.78B 69.56% | 10.04B 261.53% | 6.01B 40.10% | 5.98B 0.57% | 5.96B 0.25% | |
retained earnings | -80.35M - | -123.69M 53.95% | -158.42M 28.08% | -25.57M 83.86% | -31.76M 24.19% | -38.48M 21.17% | -45.82M 19.08% | -55.43M 20.96% | -192.85M 247.94% | -229.67M 19.09% | -229.50M 0.07% | -267.41M 16.52% | -273.45M 2.26% | -283.26M 3.59% | -132.40M 53.26% | 105.87M 179.96% | -63.90M 160.35% | -2.05M 96.80% | 62.08M 3,132.73% | 191.82M 208.99% | 290.56M 51.48% | 331.28M 14.01% | 527.99M 59.38% | 561.42M 6.33% | 450.87M 19.69% | 438.50M 2.74% | 196.36M 55.22% | -37.66M 119.18% | -558.40M 1,382.73% | -858.06M 53.66% | |
short term debt | 5.83M - | 121.97M 1,992.83% | 272.19M 123.16% | 488.33M 79.41% | 490.52M 0.45% | 492.76M 0.46% | 29.94M - | 26.84M 10.38% | 36.38M 35.57% | 35.48M 2.47% | 34.86M 1.76% | 234.63M 573.12% | 281.76M 20.09% | 144.37M 48.76% | 161.22M 11.67% | 153.74M 4.64% | 109.55M 28.74% | 113.56M 3.66% | 383.70M 237.88% | 500.38M 30.41% | 412.84M 17.49% | 457.17M 10.74% | 439.31M 3.91% | 357.02M 18.73% | 1.27B 254.83% | 667.49M 47.31% | 343.29M 48.57% | 1.26B 267.22% | 6.64B 426.97% | ||
short term investments | 18.87M - | 18.68M 1.02% | 17.78M 4.81% | 16.15M 9.17% | |||||||||||||||||||||||||||
tax assets | 185K - | 78K 57.84% | 20K 74.36% | 38K 90% | 34K 10.53% | 2.76M 8,005.88% | 2.74M 0.44% | 2.53M 7.73% | 2.31M 8.57% | 5.06M 118.57% | 6.22M 22.94% | 6.09M 2.15% | 6.00M 1.45% | 6.05M 0.82% | 5.63M 6.94% | 4.75M 15.60% | 8.07M 69.98% | 8.07M 0% | 8.07M 0% | 8.07M 0% | 9.91M 22.70% | 27.55M 178.08% | 43.02M 56.17% | 13.38M 68.90% | 2.70M 79.84% | 6.85M 153.82% | 155K 97.74% | 6.56M 4,131.61% | |||
tax payables | 10.48M - | 19.45M 85.59% | 26.27M 35.05% | 6.26M 76.17% | 26.59M 324.72% | 19.16M 27.95% | 54.04M - | 69.26M - | 88.61M - | ||||||||||||||||||||||
total assets | 381.19M - | 485.10M 27.26% | 699.40M 44.18% | 1.12B 59.65% | 1.06B 5.35% | 1.15B 8.60% | 1.12B 2.09% | 1.49B 32.51% | 1.42B 4.54% | 1.40B 1.53% | 1.91B 36.31% | 1.83B 3.98% | 6.39B 248.89% | 6.67B 4.27% | 6.88B 3.17% | 7.37B 7.12% | 7.25B 1.55% | 7.44B 2.61% | 7.71B 3.55% | 8.22B 6.73% | 9.14B 11.08% | 9.80B 7.24% | 10.50B 7.20% | 10.88B 3.61% | 11.41B 4.85% | 11.97B 4.92% | 12.87B 7.50% | 13.03B 1.25% | 11.96B 8.22% | 11.91B 0.43% | |
total current assets | 154.95M - | 96.80M 37.53% | 153.78M 58.87% | 431.50M 180.60% | 319.42M 25.97% | 316.83M 0.81% | 211.12M 33.36% | 414.61M 96.39% | 345.16M 16.75% | 280.52M 18.73% | 762.01M 171.64% | 548.21M 28.06% | 475.95M 13.18% | 615.72M 29.37% | 584.87M 5.01% | 606.33M 3.67% | 736.63M 21.49% | 1.04B 41.80% | 1.39B 32.80% | 1.15B 16.80% | 713.69M 38.16% | 866.20M 21.37% | 979.97M 13.13% | 1.04B 6.00% | 1.12B 8.02% | 1.03B 7.86% | 1.61B 55.72% | 1.47B 8.47% | 1.48B 0.60% | 1.33B 10.03% | |
total current liabilities | 32.10M - | 177.55M 453.14% | 404.75M 127.97% | 594.75M 46.94% | 574.40M 3.42% | 599.01M 4.28% | 102.26M 82.93% | 151.65M 48.30% | 249.70M 64.66% | 222.25M 10.99% | 191.15M 13.99% | 195.87M 2.47% | 635.46M 224.43% | 767.90M 20.84% | 562.51M 26.75% | 578.33M 2.81% | 596.00M 3.05% | 570.99M 4.19% | 1.41B 146.80% | 1.40B 0.93% | 2.07B 48.11% | 1.91B 7.58% | 1.71B 10.72% | 1.57B 8.17% | 1.56B 0.13% | 2.71B 73.13% | 1.71B 36.97% | 1.47B 13.69% | 2.20B 49.37% | 7.95B 261.32% | |
total debt | 75.25M - | 121.97M 62.08% | 272.19M 123.16% | 488.33M 79.41% | 490.52M 0.45% | 605.93M 23.53% | 619.06M 2.17% | 1.04B 67.98% | 1.03B 0.55% | 1.10B 6.40% | 1.36B 23.53% | 1.35B 0.76% | 3.65B 170.61% | 3.97B 8.82% | 4.14B 4.12% | 4.33B 4.79% | 4.54B 4.64% | 4.82B 6.36% | 4.89B 1.42% | 5.68B 16.19% | 5.91B 4.03% | 6.63B 12.08% | 7.37B 11.25% | 7.73B 4.78% | 8.27B 7.04% | 8.62B 4.27% | 9.50B 10.14% | 9.63B 1.38% | 9.41B 2.31% | 9.31B 1.07% | |
total investments | 6.33M - | 6.78M 7.00% | 3.66M 46.04% | 4.55M 24.51% | 2.85M 37.30% | 1.53M 46.43% | 2.54M 66.12% | 140K 94.49% | 323K 130.71% | 164K 49.23% | 58.39M - | 1.31B 2,147.12% | 1.23B 6.41% | 1.20B 2.21% | 1.35B 12.09% | 957.52M 28.87% | 1.03B 7.83% | 392.31M 62.00% | 136.30M 65.26% | 138.57M 1.66% | 139.06M 0.35% | 137.79M 0.91% | 24.43M - | ||||||||
total liabilities | 102.28M - | 179.01M 75.02% | 416.75M 132.81% | 607.22M 45.70% | 589.74M 2.88% | 727.38M 23.34% | 736.49M 1.25% | 1.17B 59.53% | 1.27B 8.21% | 1.30B 2.33% | 1.53B 17.83% | 1.54B 0.52% | 4.39B 184.90% | 4.78B 8.90% | 4.88B 2.12% | 5.05B 3.39% | 5.18B 2.59% | 5.44B 5.02% | 6.26B 15.16% | 6.77B 8.16% | 7.58B 11.96% | 8.22B 8.35% | 8.72B 6.15% | 8.98B 2.99% | 9.62B 7.11% | 10.18B 5.82% | 10.87B 6.73% | 11.12B 2.28% | 10.56B 4.96% | 10.78B 2.06% | |
total liabilities and stockholders equity | 381.19M - | 485.10M 27.26% | 699.40M 44.18% | 1.12B 59.65% | 1.06B 5.35% | 1.15B 8.60% | 1.12B 2.09% | 1.49B 32.51% | 1.42B 4.54% | 1.40B 1.53% | 1.91B 36.31% | 1.83B 3.98% | 6.39B 248.89% | 6.67B 4.27% | 6.88B 3.17% | 7.37B 7.12% | 7.25B 1.55% | 7.44B 2.61% | 7.71B 3.55% | 8.22B 6.73% | 9.14B 11.08% | 9.80B 7.24% | 10.50B 7.20% | 10.88B 3.61% | 11.41B 4.85% | 11.97B 4.92% | 12.87B 7.50% | 13.03B 1.25% | 11.96B 8.22% | 11.91B 0.43% | |
total non current assets | 226.24M - | 388.30M 71.63% | 545.62M 40.52% | 685.12M 25.57% | 737.45M 7.64% | 830.96M 12.68% | 912.69M 9.84% | 1.07B 17.73% | 1.08B 0.17% | 1.12B 3.99% | 1.15B 2.39% | 1.28B 12.03% | 5.92B 360.79% | 6.05B 2.25% | 6.29B 4.00% | 6.76B 7.44% | 6.51B 3.62% | 6.40B 1.82% | 6.32B 1.23% | 7.07B 11.90% | 8.42B 19.12% | 8.93B 6.04% | 9.52B 6.62% | 9.84B 3.36% | 10.29B 4.52% | 10.94B 6.32% | 11.26B 2.94% | 11.55B 2.64% | 10.47B 9.34% | 10.57B 0.93% | |
total non current liabilities | 70.18M - | 1.46M 97.92% | 12M 720.79% | 12.47M 3.93% | 15.34M 22.96% | 128.37M 737.10% | 634.23M 394.06% | 1.02B 61.34% | 1.02B 0.15% | 1.08B 5.59% | 1.34B 24.38% | 1.35B 0.24% | 3.75B 179.15% | 4.01B 6.88% | 4.32B 7.65% | 4.47B 3.46% | 4.58B 2.53% | 4.87B 6.22% | 4.85B 0.28% | 5.38B 10.80% | 5.52B 2.57% | 6.31B 14.32% | 7.02B 11.27% | 7.42B 5.70% | 8.06B 8.65% | 7.47B 7.26% | 9.16B 22.57% | 9.64B 5.25% | 8.36B 13.27% | 2.83B 66.19% | |
total stockholders equity | 278.91M - | 306.16M 9.77% | 268.31M 12.36% | 76.69M 71.42% | 79.48M 3.63% | 85.26M 7.27% | 84.81M 0.53% | 71.52M 15.66% | 143.00M 99.94% | 90.74M 36.55% | 366.96M 304.40% | 285.53M 22.19% | 1.76B 517.21% | 1.66B 6.03% | 1.79B 8.18% | 2.11B 17.97% | 1.89B 10.81% | 1.85B 2.00% | 1.29B 30.18% | 1.30B 0.69% | 1.41B 8.27% | 1.44B 2.13% | 1.64B 14.21% | 1.67B 1.90% | 1.66B 0.81% | 1.56B 5.68% | 1.88B 20.00% | 1.75B 6.82% | 1.23B 29.67% | 995.39M 19.06% |
All numbers in USD (except ratios and percentages)