NASDAQ:OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
- Stock
Last Close
63.99
30/08 20:00
Market Cap
3.42B
Beta: 0.91
Volume Today
118.18K
Avg: 80.67K
PE Ratio
28.47
PFCF: 76.74
Dividend Yield
0.33%
Payout:431.70%
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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 | Jun '17 | Dec '17 | Mar '18 | Jun '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 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 490.95M - | 326.52M 33.49% | 254.67M 22.01% | 540.77M 112.35% | 268.52M 50.35% | 320.11M 19.21% | 363.58M 13.58% | 292.76M 19.48% | 281.80M 3.75% | 311.39M 10.50% | 295.80M 5.01% | 270.65M 8.50% | 284.32M 5.05% | 393.16M 38.28% | 304.28M 22.61% | 255.98M 15.87% | 422.29M 64.97% | 411.69M 2.51% | 382.11M 7.19% | 420.60M 10.08% | 375.55M 10.71% | 417.85M 11.26% | 196.79M 52.90% | 496.17M 152.13% | 476.66M 3.93% | 460.54M 3.38% | 148.36M 67.79% | 436.10M 193.95% | 388.78M 10.85% | 459.06M 18.08% | 213.21M 53.56% | 530.43M 148.78% | 1.12B 111.34% | 590.94M 47.29% | 618.77M 4.71% | 392.76M 36.53% | 599.20M 52.56% | 563.94M 5.88% | 605.09M 7.30% | 1.11B 83.55% | 1.01B 9.37% | |
accumulated other comprehensive income loss | 363.94M - | -194.01M 153.31% | 270.34M 239.34% | 230.82M 14.62% | 231.92M 0.47% | 203.16M 12.40% | 93.19M 54.13% | 44.59M 52.15% | -9.48M 121.27% | -1.02M 89.26% | 1.23B 121,133.56% | 1.37B 11.26% | 1.38B 0.21% | 1.49B 8.50% | 1.46B 2.47% | 1.46B 0% | 1.46B 0% | 1.48B 1.66% | 1.48B 0% | 1.51B 2.30% | 1.30B 13.80% | 1.26B 3.28% | 1.11B 11.82% | 1.11B 0% | 1.50B 35.20% | 1.50B 0.61% | 1.50B 0% | 9.85B 559.15% | 1.02B 89.62% | 1.03B 0.29% | 1.03B 0% | 1.50B 45.97% | -1.94M 100.13% | 1.51B 78,247.99% | 1.51B 0% | 12.95M 99.14% | 12.95M 0% | 14.46M 11.66% | 14.46M 0% | 14.46M 0% | ||
cash and cash equivalents | 2.03B - | 1.53B 24.30% | 1.53B 0.08% | 4.50B 193.38% | 2.60B 42.17% | 2.81B 7.98% | 3.09B 10.13% | 2.03B 34.31% | 2.39B 17.62% | 2.61B 9.03% | 2.88B 10.73% | 1.92B 33.57% | 2.61B 36.27% | 3.01B 15.10% | 1.89B 37.26% | 2.33B 23.72% | 2.67B 14.26% | 1.62B 39.09% | 2.96B 82.23% | 3.82B 29.13% | 2.61B 31.75% | 3.12B 19.67% | 3.43B 9.90% | 4.17B 21.48% | 3.15B 24.49% | 3.02B 3.95% | 2.96B 2.08% | 3.16B 6.75% | 4.19B 32.68% | 4.68B 11.77% | 5.99B 27.83% | 3.26B 45.55% | 1.76B 46.12% | 2.07B 17.98% | 3.34B 60.98% | 2.83B 15.14% | 2.01B 29.14% | 2.22B 10.65% | 2.58B 16.06% | 3.44B 33.48% | 1.61B 53.18% | |
cash and short term investments | 2.03B - | 1.53B 24.30% | 1.53B 0.08% | 4.50B 193.38% | 2.60B 42.17% | 2.81B 7.98% | 3.09B 10.13% | 2.03B 34.31% | 2.39B 17.62% | 2.67B 11.56% | 2.88B 8.22% | 1.92B 33.57% | 2.61B 36.27% | 3.01B 15.10% | 1.89B 37.26% | 2.38B 26.33% | 2.69B 12.74% | 1.62B 39.55% | 2.98B 83.44% | 3.82B 28.28% | 2.61B 31.75% | 3.12B 19.67% | 3.43B 9.90% | 4.17B 21.48% | 3.15B 24.49% | 3.02B 3.95% | 2.96B 2.08% | 3.16B 6.75% | 4.19B 32.68% | 4.68B 11.77% | 5.99B 27.83% | 3.26B 45.55% | 1.76B 46.12% | 2.07B 17.98% | 3.34B 60.98% | 2.83B 15.14% | 2.01B 29.14% | 2.22B 10.65% | 2.58B 16.06% | 3.44B 33.48% | 1.61B 53.18% | |
common stock | 2.70B - | 2.70B 0.06% | 2.69B 0.36% | 1.48B 44.86% | 1.48B 0.37% | 1.49B 0.93% | 1.49B 0.11% | 283.54M 80.96% | 296.27M 4.49% | 302.40M 2.07% | 293.93M 2.80% | 294.01M 0.03% | 303.64M 3.28% | 303.64M 0.00% | 303.64M 0% | 303.39M 0.08% | 303.39M 0% | 303.39M 0% | 303.39M 0% | 303.39M 0% | 303.39M 0% | 301.94M 0.48% | 301.74M 0.07% | 300.82M 0.30% | 300.82M 0% | 300.82M 0% | 300.82M 0% | 300.82M 0% | 300.82M 0% | 297.78M 1.01% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | 297.78M 0% | |
deferred revenue | 102.08M - | 15.57M 84.75% | 238.49M 1,431.60% | -99.80M 141.85% | 332.33M 433.01% | 12.89M 96.12% | 243.75M 1,791.04% | 311.57M 27.82% | 249.66M 19.87% | 201.05M 19.47% | 432.34M 115.04% | 311.58M 27.93% | 366.22M 17.53% | 218.79M 40.26% | 531.49M 142.92% | 197.08M 62.92% | 321.64M 63.20% | 362.34M 12.65% | 39.88M 88.99% | 432.85M 985.47% | 398.14M 8.02% | 439.24M 10.32% | 43.10M 90.19% | 283.03M 556.66% | 425K 99.85% | 84.77M 19,844.71% | 91.84M 8.35% | 180.33M 96.35% | 331.19M 83.66% | 490.68M 48.15% | 58.51M 88.08% | 533.49M - | 544.71M - | 673.99M 23.73% | 410.77M 39.05% | 242.04M 41.08% | 315.26M 30.25% | |||||
deferred revenue non current | 479.19M - | 439.76M 8.23% | 452.59M 2.92% | 500.20M 10.52% | 574.04M 14.76% | 502.39M 12.48% | 560.09M 11.48% | 494.90M 11.64% | 489.19M 1.15% | 489.71M 0.10% | 543.18M 10.92% | 565.91M 4.19% | 644.83M 13.95% | 620.97M 3.70% | 703.89M 13.35% | 752.46M 6.90% | 781.73M 3.89% | 785.54M 0.49% | 798.47M 1.65% | 777.54M 2.62% | 849.11M 9.20% | 841.89M 0.85% | 908.50M 7.91% | 813.47M 10.46% | 697.83M 14.22% | 551.31M 21.00% | 990.11M 79.59% | 1.03B 4.14% | 1.31B 26.64% | 1.14B 12.91% | 1.18B 3.59% | 177.67M - | 162.26M - | 161.18M 0.67% | 153.92M 4.50% | 156.21M 1.49% | 152.90M 2.12% | |||||
deferrred tax liabilities non current | 336.05M - | 203.43M 39.46% | 259.04M 27.34% | 254.35M 1.81% | 274.24M 7.82% | 189.94M 30.74% | 263.36M 38.65% | 260.93M 0.92% | 274.59M 5.23% | 201.05M 26.78% | 279.99M 39.26% | 276.85M 1.12% | 271.17M 2.05% | 218.79M 19.31% | 240.45M 9.90% | 197.08M 18.04% | 189.50M 3.85% | 196.14M 3.50% | 184.15M 6.12% | 169.56M 7.92% | 171.16M 0.95% | 213.93M 24.99% | 202.72M 5.24% | 182.99M 9.73% | 192.57M 5.24% | 181.29M 5.86% | 133.83M 26.18% | 121.80M 8.99% | 114.55M 5.95% | 84.25M 26.45% | 36.19M 57.05% | 64.73M 78.86% | 49.83M 23.01% | 53.86M 8.08% | 56.67M 5.22% | 57.88M 2.13% | 67.75M 17.04% | 62.98M 7.03% | 57.72M 8.35% | 47.35M 17.97% | 49.99M 5.57% | |
goodwill | 23.39M - | 23.39M - | 18.48M - | 16.37M - | 15.67M 4.29% | 14.97M 4.48% | 14.27M 4.69% | 13.57M 4.91% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.05B - | 6.09B 0.62% | 6.15B 0.91% | 6.13B 0.32% | 6.18B 0.79% | 6.18B 0.06% | 6.24B 1.03% | 6.28B 0.60% | 6.30B 0.32% | 6.35B 0.74% | 6.32B 0.38% | 6.32B 0.07% | 6.39B 1.03% | 6.51B 2.01% | 6.99B 7.26% | 7.65B 9.48% | 7.95B 3.93% | 8.21B 3.31% | 8.57B 4.31% | 8.70B 1.53% | 8.85B 1.75% | 8.98B 1.51% | 9.27B 3.16% | 9.38B 1.19% | 9.59B 2.30% | 9.91B 3.29% | 10.23B 3.24% | 10.44B 2.07% | 10.79B 3.33% | 11.12B 3.08% | 11.68B 5.03% | 11.92B 2.06% | 12.39B 3.90% | 12.96B 4.61% | 13.94B 7.58% | 14.49B 3.97% | 15.11B 4.23% | 15.70B 3.94% | 14.97M 99.90% | 14.27M 4.69% | 13.57M 4.91% | |
intangible assets | 6.03B - | 6.09B 1.01% | 6.12B 0.52% | 6.13B 0.06% | 6.18B 0.79% | 6.18B 0.06% | 6.24B 1.03% | 6.28B 0.60% | 6.30B 0.32% | 6.35B 0.74% | 6.32B 0.38% | 6.32B 0.07% | 6.39B 1.03% | 6.51B 2.01% | 6.99B 7.26% | 7.65B 9.48% | 7.95B 3.93% | 8.21B 3.31% | 8.57B 4.31% | 8.70B 1.53% | 8.85B 1.75% | 8.98B 1.51% | 9.27B 3.16% | 9.38B 1.19% | 9.59B 2.30% | 9.91B 3.29% | 10.23B 3.24% | 10.44B 2.07% | 10.79B 3.33% | 11.12B 3.08% | 11.68B 5.03% | 11.92B 2.06% | 12.39B 3.90% | 12.94B 4.46% | 13.94B 7.74% | 14.49B 3.97% | 15.09B 4.11% | 15.69B 3.95% | ||||
inventory | 89.62M - | 115.22M - | 62.26M - | 265.68M - | 273.37M 2.90% | 222.05M 18.77% | 219.97M 0.94% | 151.30M 31.22% | 164.71M 8.86% | 108.99M 33.83% | 119.54M 9.68% | 104.83M 12.30% | 154.31M - | 135.47M 12.21% | 143.77M 6.13% | 115.23M 19.85% | 124.60M 8.13% | 145.42M 16.71% | 147.80M 1.64% | 162.16M 9.72% | 194.65M 20.03% | 158.07M 18.79% | 1 100.00% | 672.59M 67,258,799,900% | 746.09M 10.93% | 1 - | ||||||||||||||||
long term debt | 186.76M - | 2.97B 1,490.55% | 172.46M 94.19% | 5.97B 3,362.76% | 4.67B 21.81% | 4.68B 0.17% | 4.67B 0.11% | 4.67B 0.14% | 4.67B 0.19% | 4.66B 0.35% | 4.65B 0.08% | 4.65B 0.13% | 4.64B 0.08% | 4.64B 0.16% | 4.59B 0.93% | 4.58B 0.26% | 4.56B 0.39% | 4.56B 0.02% | 4.54B 0.44% | 4.73B 4.20% | 4.72B 0.37% | 4.68B 0.70% | 4.66B 0.59% | 4.64B 0.25% | 1.63B 65.00% | 1.66B 2.41% | 1.67B 0.08% | 1.67B 0.05% | 5.17B 210.47% | 5.18B 0.22% | 5.19B 0.21% | 7.68B 47.88% | 7.67B 0.04% | 7.49B 2.35% | 7.66B 2.20% | 10.84B 41.58% | 10.67B 1.56% | 10.68B 0.01% | 10.68B 0.01% | 10.68B 0.01% | 10.68B 0.01% | |
long term investments | 25.43M - | 13.94B - | 27.78M 99.80% | 26.09M 6.09% | 23.85M 8.57% | 57.13M 139.50% | 58.70M 2.74% | |||||||||||||||||||||||||||||||||||
net debt | -1.81B - | 1.57B 186.89% | -1.33B 184.51% | 1.88B 241.71% | 2.22B 18.16% | 1.92B 13.72% | 1.78B 7.22% | 2.68B 50.82% | 2.61B 2.74% | 2.11B 19.15% | 2.00B 5.31% | 2.78B 39.35% | 2.09B 24.99% | 1.69B 19.11% | 2.76B 63.36% | 2.30B 16.59% | 1.95B 15.40% | 2.99B 53.45% | 1.64B 45.13% | 984.54M 39.92% | 2.19B 122.45% | 1.66B 24.08% | 1.33B 19.73% | 595.05M 55.41% | 1.58B 166.16% | 1.70B 7.23% | 1.75B 2.83% | 1.53B 12.52% | 1.00B 34.39% | 523.93M 47.73% | 1.93B 269.17% | 5.95B 207.40% | 7.45B 25.23% | 7.13B 4.30% | 7.06B 0.97% | 8.04B 13.99% | 8.86B 10.18% | 8.65B 2.35% | 8.30B 4.11% | 7.43B 10.43% | 9.25B 24.49% | |
net receivables | 702.36M - | 616.17M 12.27% | 880.03M 42.82% | 649.47M 26.20% | 642.71M 1.04% | 472.72M 26.45% | 642.23M 35.86% | 631.91M 1.61% | 488.19M 22.74% | 483.32M 1.00% | 812.90M 68.19% | 721.85M 11.20% | 812.74M 12.59% | 818.24M 0.68% | 680.71M 16.81% | 855.37M 25.66% | 980.08M 14.58% | 927.99M 5.31% | 809.23M 12.80% | 794.87M 1.78% | 980.98M 23.42% | 1.09B 11.25% | 1.10B 0.45% | 1.29B 17.28% | 1.60B 24.16% | 1.60B 0.17% | 1.53B 4.03% | 1.67B 9.05% | 1.61B 3.52% | 1.50B 7.31% | 1.58B 5.90% | 1.47B 6.99% | 1.87B 26.87% | 1.65B 11.65% | 1.53B 7.11% | 1.66B 7.89% | 1.75B 5.77% | 1.84B 5.25% | 1.73B 6.29% | 1.71B 1.10% | 2.04B 19.40% | |
other assets | 1K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 37.14M - | 139.31M - | 113.75M 18.35% | 8.26M 92.74% | 138.50M 1,576.35% | 114.78M 17.12% | 104.20M 9.22% | 5.56M 94.67% | 77.27M 1,289.93% | 123.42M 59.73% | 143.69M 16.43% | 8.74M 93.91% | 47.01M 437.51% | 38.85M 17.34% | 26.74M 31.17% | 57.02M 113.21% | 7.07M 87.60% | 23.59M 233.72% | 48.72M 106.55% | 60.33M 23.83% | 284.76M 372.03% | 54.86M 80.74% | 108.45M 97.69% | 80.00M 26.23% | 66.58M 16.79% | 62.34M 6.36% | 76.69M 23.03% | 52.15M 32.01% | 42.33M 18.82% | 54.91M 29.72% | 41.39M 24.62% | 299.86M 624.45% | 49.64M 83.45% | 45.54M 8.27% | 632.62M 1,289.27% | 647.86M 2.41% | 696.60M 7.52% | 437.24M 37.23% | 417.68M 4.47% | |||
other current liabilities | 715.52M - | 481.89M 32.65% | 337.94M 29.87% | 857.71M 153.80% | 62.65M 92.70% | 450.60M 619.20% | 96.22M 78.65% | 332.33M 245.40% | 59.60M 82.07% | 400.91M 572.66% | 82.67M 79.38% | 251.07M 203.71% | 248.77M 0.92% | 440.26M 76.97% | -1K 100.00% | 600.36M 60,035,800% | 417.70M 30.42% | 397.62M 4.81% | 748.36M 88.21% | 487.30M 34.88% | 408.89M 16.09% | 393.53M 3.76% | 886.23M 125.20% | 586.02M 33.87% | 774.26M 32.12% | 1.01B 30.41% | 889.62M 11.89% | 682.69M 23.26% | 775.29M 13.56% | 908.36M 17.16% | 1.90B 109.32% | 1.43B 24.83% | 1.60B 12.06% | 1.44B 9.89% | 1.91B 32.12% | 2.22B 16.47% | 1.87B 16.02% | 1.25B 32.95% | 1.41B 13.00% | 1.85B 31.12% | 3.40B 83.44% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.21M - | 25.33M 1,047.80% | 1.72M 93.23% | 29.23M 1,603.50% | 44.80M 53.26% | 44.58M 0.50% | 44.12M 1.03% | 43.84M 0.63% | 59.51M 35.76% | 110.72M 86.04% | 122.14M 10.31% | 118.15M 3.26% | 109.15M 7.62% | 109.04M 0.10% | 103.78M 4.83% | 104.33M 0.53% | 97.46M 6.59% | 90.67M 6.97% | 77.06M 15.01% | 69.69M 9.57% | 59.17M 15.09% | 51.88M 12.32% | 44.05M 15.09% | 39.93M 9.35% | 37.97M 4.93% | 36.06M 5.03% | 34.62M 3.98% | 33.43M 3.44% | 32.21M 3.66% | 49.01M 52.17% | 46.20M 5.74% | 51.13M 10.68% | 47.29M 7.52% | 48.13M - | -13.90B 28,973.17% | 1 100.00% | 16.42B - | 34.60B 110.72% | 17.72B 48.80% | |||
other non current liabilities | 2.84B - | 43.35M 98.47% | 2.84B 6,462.46% | 46.89M 98.35% | 62.86M 34.07% | 100.94M 60.59% | 227.95M 125.82% | 224.30M 1.60% | 230.47M 2.75% | 241.92M 4.97% | 242.20M 0.11% | 241.29M 0.37% | 245.58M 1.78% | 272.51M 10.96% | 282.13M 3.53% | 335.25M 18.83% | 333.31M 0.58% | 333.44M 0.04% | 328.05M 1.61% | 321.99M 1.85% | 311.90M 3.13% | 317.99M 1.95% | 387.66M 21.91% | 367.78M 5.13% | 379.82M 3.27% | 375.94M 1.02% | 350.74M 6.70% | 327.78M 6.55% | 123.98M 62.17% | 337.78M 172.44% | 342.12M 1.28% | 1.53B 348.29% | 1.60B 4.31% | 1.55B 3.39% | 1.54B 0.33% | 1.61B 4.22% | 1.99B 24.09% | 2.12B 6.39% | 2.04B 3.91% | 2.19B 7.66% | 2.27B 3.52% | |
othertotal stockholders equity | 29.79M - | 29.79M 0% | 223.80M 651.35% | 29.79M 86.69% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 29.79M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.12B - | 2.17B 2.32% | 2.17B 0.17% | 2.19B 0.87% | 2.20B 0.65% | 2.28B 3.71% | 2.31B 1.01% | 2.36B 2.30% | 2.38B 0.71% | 2.37B 0.27% | 2.42B 2.05% | 2.44B 0.91% | 2.41B 1.11% | 2.44B 1.23% | 2.45B 0.17% | 2.60B 6.25% | 2.62B 0.87% | 2.68B 2.28% | 2.67B 0.51% | 2.87B 7.57% | 2.87B 0.02% | 2.86B 0.25% | 2.86B 0.24% | 2.84B 0.66% | 2.87B 1.19% | 2.88B 0.17% | 2.88B 0.04% | 2.88B 0.17% | 2.91B 1.00% | 2.91B 0.06% | 2.92B 0.25% | 2.93B 0.36% | 2.94B 0.36% | 2.99B 1.75% | 2.73B 8.77% | 2.75B 0.83% | 2.79B 1.30% | 2.90B 3.87% | 2.91B 0.43% | 2.96B 1.86% | 3.14B 5.78% | |
retained earnings | 3.15B - | 3.29B 4.44% | 3.86B 17.28% | 3.76B 2.51% | 4.03B 7.17% | 4.31B 7.04% | 4.57B 5.96% | 4.85B 6.05% | 5.15B 6.29% | 5.55B 7.68% | 5.92B 6.72% | 3.77B 36.36% | 4.28B 13.55% | 4.85B 13.29% | 4.08B 15.77% | 5.28B 29.39% | 5.89B 11.52% | 5.00B 15.18% | 6.53B 30.80% | 7.29B 11.58% | 6.51B 10.75% | 7.36B 13.16% | 8.12B 10.29% | 9.09B 11.89% | 8.91B 1.98% | 8.59B 3.61% | 8.82B 2.78% | 9.24B 4.70% | 1.50B 83.77% | 10.67B 611.26% | 9.70B 9.06% | 6.12B 36.88% | 4.30B 29.78% | 6.90B 60.42% | 6.53B 5.36% | 6.17B 5.46% | 6.67B 8.02% | 8.08B 21.14% | 9.33B 15.50% | 10.41B 11.54% | 7.49B 28.06% | |
short term debt | 33.30M - | 133.01M 299.43% | 33.79M 74.59% | 404.42M 1,096.74% | 152.38M 62.32% | 47.08M 69.11% | 198.24M 321.11% | 47.42M 76.08% | 322.87M 580.89% | 55.43M 82.83% | 226.63M 308.83% | 49.73M 78.06% | 53.34M 7.26% | 56.12M 5.21% | 48.96M 12.76% | 50.85M 3.86% | 47.27M 7.05% | 46.51M 1.61% | 54.37M 16.92% | 71.55M 31.58% | 81.64M 14.11% | 100.41M 22.99% | 109.17M 8.73% | 117.92M 8.01% | 3.10B 2,532.76% | 3.06B 1.58% | 3.04B 0.53% | 3.02B 0.59% | 23.49M 99.22% | 26.69M 13.65% | 2.73B 10,124.51% | 1.53B 44.02% | 1.53B 0.03% | 1.53B 0.11% | 2.73B 79.15% | 30.89M 98.87% | 32.18M 4.16% | 37.84M 17.60% | 44.93M 18.73% | 38.13M 15.13% | 32.13M 15.74% | |
short term investments | 60.45M - | 49.34M - | 20.25M 58.96% | 19.66M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 172.99M - | 451.37M 160.92% | 457.83M 1.43% | 419.92M 8.28% | 425.94M 1.43% | 504.37M 18.41% | 506.01M 0.33% | 486.81M 3.80% | 455.91M 6.35% | 463.26M 1.61% | 448.44M 3.20% | 406.50M 9.35% | 389.71M 4.13% | 380.10M 2.47% | 342.48M 9.90% | 348.03M 1.62% | 333.73M 4.11% | 299.93M 10.13% | 316.94M 5.67% | 299.75M 5.42% | 296.72M 1.01% | 299.96M 1.09% | 297.00M 0.99% | 281.21M 5.32% | 287.96M 2.40% | 312.74M 8.60% | 317.76M 1.60% | 332.01M 4.49% | 334.68M 0.80% | 360.51M 7.72% | 464.40M 28.82% | 540.53M 16.39% | 675.50M 24.97% | 768.23M 13.73% | 756.91M 1.47% | 779.65M 3.00% | 799.28M 2.52% | 791.16M 1.02% | 867.42M 9.64% | 916.30M 5.64% | 913.87M 0.27% | |
tax payables | 53.62M - | 282.72M - | 394.98M 39.71% | 81.63M 79.33% | 339.97M 316.50% | 377.99M 11.18% | 309.26M 18.18% | 158.59M 48.72% | 515.01M 224.75% | 342.24M 33.55% | 419.25M 22.50% | 262.77M 37.32% | 337.72M 28.52% | 434.77M 28.74% | 507.83M 16.80% | 528.96M 4.16% | 308.35M 41.71% | 661.15M 114.42% | 583.23M 11.78% | 654.00M 12.13% | 590.26M 9.75% | 580.01M 1.74% | 299.73M 48.32% | 404.04M 34.80% | 370.19M 8.38% | 379.63M 2.55% | 529.05M 39.36% | 749.88M 41.74% | 997.85M 33.07% | 672.86M 32.57% | 736.35M 9.44% | 533.49M 27.55% | 957.61M 79.50% | 927.09M 3.19% | 544.71M 41.25% | 673.99M 23.73% | 410.77M 39.05% | 242.04M 41.08% | 315.26M 30.25% | |||
total assets | 11.08B - | 11.01B 0.58% | 11.19B 1.61% | 14.05B 25.57% | 12.21B 13.12% | 12.42B 1.73% | 12.98B 4.49% | 11.95B 7.89% | 12.18B 1.89% | 12.51B 2.74% | 13.09B 4.63% | 12.05B 7.96% | 12.87B 6.79% | 13.55B 5.28% | 12.77B 5.74% | 14.20B 11.22% | 14.92B 5.05% | 14.05B 5.84% | 15.59B 10.99% | 16.69B 7.04% | 15.83B 5.11% | 16.58B 4.69% | 17.28B 4.22% | 18.20B 5.34% | 17.78B 2.31% | 17.98B 1.13% | 18.14B 0.87% | 18.71B 3.16% | 20.10B 7.41% | 20.82B 3.63% | 22.89B 9.91% | 20.43B 10.75% | 19.88B 2.70% | 20.77B 4.49% | 23.07B 11.08% | 23.35B 1.22% | 23.11B 1.02% | 24.13B 4.39% | 25.24B 4.60% | 26.84B 6.34% | 25.91B 3.47% | |
total current assets | 2.73B - | 2.28B 16.56% | 2.41B 5.96% | 5.29B 119.06% | 3.36B 36.48% | 3.40B 1.41% | 3.87B 13.78% | 2.78B 28.27% | 2.98B 7.33% | 3.22B 7.88% | 3.78B 17.35% | 2.76B 26.84% | 3.57B 29.19% | 4.10B 14.87% | 2.89B 29.56% | 3.50B 21.19% | 3.91B 11.84% | 2.76B 29.46% | 3.96B 43.46% | 4.75B 19.92% | 3.76B 20.87% | 4.38B 16.50% | 4.81B 9.91% | 5.66B 17.68% | 4.99B 11.92% | 4.84B 2.84% | 4.68B 3.50% | 5.02B 7.35% | 6.03B 20.09% | 6.38B 5.86% | 7.78B 21.88% | 4.98B 35.91% | 3.83B 23.23% | 4.02B 5.19% | 5.59B 38.98% | 5.28B 5.63% | 4.39B 16.83% | 4.71B 7.31% | 5.00B 6.14% | 5.58B 11.68% | 4.07B 27.16% | |
total current liabilities | 1.34B - | 956.99M 28.68% | 864.89M 9.62% | 1.70B 96.92% | 815.88M 52.09% | 830.68M 1.81% | 901.80M 8.56% | 984.08M 9.12% | 913.92M 7.13% | 968.78M 6.00% | 1.04B 7.09% | 883.03M 14.88% | 952.65M 7.88% | 1.11B 16.34% | 884.73M 20.17% | 1.10B 24.82% | 1.21B 9.48% | 1.22B 0.77% | 1.22B 0.54% | 1.41B 15.32% | 1.26B 10.49% | 1.35B 6.87% | 1.24B 8.57% | 1.48B 20.06% | 4.36B 193.69% | 4.61B 5.85% | 4.17B 9.57% | 4.32B 3.63% | 1.52B 64.85% | 1.88B 24.10% | 4.90B 160.11% | 3.49B 28.86% | 4.25B 21.86% | 4.09B 3.68% | 5.26B 28.47% | 2.64B 49.71% | 3.04B 15.00% | 2.53B 16.93% | 2.47B 2.07% | 3.00B 21.33% | 4.75B 58.34% | |
total debt | 220.06M - | 3.10B 1,310.31% | 206.25M 93.35% | 6.38B 2,991.49% | 4.82B 24.38% | 4.72B 2.02% | 4.87B 3.09% | 4.71B 3.23% | 5.00B 6.04% | 4.71B 5.68% | 4.88B 3.56% | 4.70B 3.74% | 4.70B 0.01% | 4.69B 0.09% | 4.64B 1.07% | 4.63B 0.22% | 4.61B 0.46% | 4.61B 0.04% | 4.60B 0.27% | 4.81B 4.52% | 4.80B 0.16% | 4.78B 0.30% | 4.76B 0.40% | 4.76B 0.06% | 4.73B 0.67% | 4.72B 0.21% | 4.71B 0.31% | 4.69B 0.40% | 5.19B 10.81% | 5.21B 0.28% | 7.92B 52.11% | 9.21B 16.22% | 9.20B 0.04% | 9.20B 0.05% | 10.39B 12.99% | 10.87B 4.64% | 10.87B 0.06% | 10.87B 0.05% | 10.88B 0.01% | 10.87B 0.03% | 10.86B 0.07% | |
total investments | 60.45M - | 49.34M - | 20.25M 58.96% | 19.66M - | 25.43M - | 13.94B - | 27.78M 99.80% | 26.09M 6.09% | 23.85M 8.57% | 57.13M 139.50% | 58.70M 2.74% | |||||||||||||||||||||||||||||||
total liabilities | 5.19B - | 4.61B 11.02% | 4.59B 0.44% | 8.48B 84.51% | 6.40B 24.54% | 6.30B 1.49% | 6.63B 5.14% | 6.63B 0.06% | 6.58B 0.71% | 6.56B 0.35% | 6.76B 3.01% | 6.62B 2.10% | 6.76B 2.17% | 6.86B 1.47% | 6.71B 2.23% | 6.97B 3.96% | 7.08B 1.53% | 7.10B 0.27% | 7.08B 0.26% | 7.42B 4.76% | 7.31B 1.38% | 7.41B 1.30% | 7.39B 0.25% | 7.49B 1.38% | 7.25B 3.20% | 7.38B 1.82% | 7.31B 1.00% | 7.47B 2.14% | 8.23B 10.27% | 8.63B 4.77% | 11.65B 35.08% | 12.76B 9.55% | 13.57B 6.35% | 13.36B 1.54% | 14.52B 8.61% | 15.15B 4.38% | 15.94B 5.19% | 15.55B 2.46% | 15.40B 0.94% | 15.92B 3.38% | 17.91B 12.47% | |
total liabilities and stockholders equity | 11.08B - | 11.01B 0.58% | 11.19B 1.61% | 14.05B 25.57% | 12.21B 13.12% | 12.42B 1.73% | 12.98B 4.49% | 11.95B 7.89% | 12.18B 1.89% | 12.51B 2.74% | 13.09B 4.63% | 12.05B 7.96% | 12.87B 6.79% | 13.55B 5.28% | 12.77B 5.74% | 14.20B 11.22% | 14.92B 5.05% | 14.05B 5.84% | 15.59B 10.99% | 16.69B 7.04% | 15.83B 5.11% | 16.58B 4.69% | 17.28B 4.22% | 18.20B 5.34% | 17.78B 2.31% | 17.98B 1.13% | 18.14B 0.87% | 18.71B 3.16% | 20.10B 7.41% | 20.82B 3.63% | 22.89B 9.91% | 20.43B 10.75% | 19.88B 2.70% | 20.77B 4.49% | 23.07B 11.08% | 23.35B 1.22% | 23.11B 1.02% | 24.13B 4.39% | 25.24B 4.60% | 26.84B 6.34% | 25.91B 3.47% | |
total non current assets | 8.35B - | 8.73B 4.65% | 8.78B 0.48% | 8.77B 0.13% | 8.85B 0.96% | 9.01B 1.85% | 9.10B 0.98% | 9.17B 0.78% | 9.19B 0.24% | 9.29B 1.08% | 9.31B 0.23% | 9.29B 0.30% | 9.30B 0.13% | 9.45B 1.60% | 9.88B 4.59% | 10.70B 8.31% | 11.00B 2.83% | 11.29B 2.56% | 11.63B 3.05% | 11.94B 2.65% | 12.08B 1.16% | 12.20B 1.01% | 12.47B 2.18% | 12.54B 0.57% | 12.79B 2.03% | 13.14B 2.68% | 13.46B 2.48% | 13.69B 1.70% | 14.07B 2.76% | 14.44B 2.68% | 15.11B 4.63% | 15.45B 2.20% | 16.05B 3.93% | 16.75B 4.32% | 17.48B 4.37% | 18.07B 3.41% | 18.72B 3.60% | 19.42B 3.70% | 20.24B 4.23% | 21.25B 5.02% | 21.84B 2.76% | |
total non current liabilities | 3.84B - | 3.66B 4.85% | 3.73B 1.97% | 6.77B 81.64% | 5.58B 17.61% | 5.47B 1.97% | 5.72B 4.63% | 5.65B 1.36% | 5.67B 0.41% | 5.59B 1.37% | 5.72B 2.31% | 5.73B 0.22% | 5.81B 1.28% | 5.75B 0.97% | 5.82B 1.23% | 5.87B 0.80% | 5.87B 0.03% | 5.88B 0.16% | 5.85B 0.42% | 6.00B 2.55% | 6.05B 0.76% | 6.06B 0.14% | 6.15B 1.60% | 6.01B 2.38% | 2.90B 51.80% | 2.77B 4.23% | 3.14B 13.25% | 3.15B 0.16% | 6.71B 113.43% | 6.74B 0.39% | 6.75B 0.12% | 9.28B 37.46% | 9.32B 0.52% | 9.27B 0.57% | 9.26B 0.16% | 12.51B 35.12% | 12.90B 3.11% | 13.02B 0.95% | 12.93B 0.72% | 12.92B 0.05% | 13.15B 1.81% | |
total stockholders equity | 5.88B - | 6.38B 8.60% | 6.57B 3.05% | 5.54B 15.71% | 5.77B 4.05% | 6.07B 5.18% | 6.29B 3.74% | 5.25B 16.52% | 5.52B 5.12% | 5.87B 6.30% | 6.24B 6.35% | 5.32B 14.70% | 5.98B 12.38% | 6.55B 9.55% | 5.91B 9.87% | 7.07B 19.68% | 7.68B 8.60% | 6.78B 11.64% | 8.35B 23.04% | 9.10B 9.06% | 8.35B 8.24% | 9.00B 7.73% | 9.72B 7.95% | 10.53B 8.39% | 10.35B 1.71% | 10.42B 0.68% | 10.65B 2.21% | 11.07B 3.90% | 11.69B 5.60% | 12.02B 2.86% | 11.06B 8.02% | 7.48B 32.36% | 6.13B 18.08% | 7.22B 17.93% | 8.37B 15.85% | 8.01B 4.26% | 7.01B 12.54% | 8.42B 20.11% | 9.67B 14.89% | 10.75B 11.14% | 7.83B 27.17% |
All numbers in USD (except ratios and percentages)