NASDAQ:PAAS
Pan American Silver
- Stock
Last Close
27.80
15/05 19:59
Market Cap
6.80B
Beta: 1.09
Volume Today
855.67K
Avg: 4.95M
PE Ratio
−21.42
PFCF: −29.69
Dividend Yield
3.03%
Payout:−51.29%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.47M - | 52.73M 8.24% | 125.61M 138.20% | 54.81M 56.36% | 53.73M 1.98% | 45.84M 14.69% | 126.21M 175.34% | 47.82M 62.11% | 57.93M 21.14% | 59.33M 2.43% | 112.83M 90.16% | 45.09M 60.04% | 41.83M 7.23% | 37.46M 10.45% | 143.50M 283.09% | 43.92M 69.39% | 41.45M 5.62% | 37.92M 8.52% | 139.70M 268.38% | 43.12M 69.13% | 42.93M 0.45% | 43.63M 1.65% | 131.74M 201.93% | 89.96M 31.71% | 82.14M 8.69% | 76.20M 7.24% | 225.33M 195.72% | 62.63M 72.21% | 54.23M 13.41% | 60.52M 11.59% | 80.28M 32.66% | 77.41M 3.57% | 85.16M 10.01% | 68.20M 19.92% | 77.46M 13.58% | 75.15M 2.98% | 65.08M 13.40% | 75.28M 15.68% | 88.81M 17.97% | 202.60M 128.13% | 203.20M 0.30% | 191.40M 5.81% | 198.20M 3.55% | |
accumulated other comprehensive income loss | -917K - | -959K 4.58% | -137K 85.71% | -156K 13.87% | -331K 112.18% | -318K 3.93% | -485K 52.52% | -517K 6.60% | -348K 32.69% | -561K 61.21% | -458K 18.36% | 92K 120.09% | 1.81M 1,868.48% | 2.61M 44.23% | 434K 83.38% | 713K 64.29% | 262K 63.25% | -21K 108.02% | 1.60M 7,742.86% | -56K 103.49% | 16K 128.57% | 170K 962.50% | 208K 22.35% | 1K 99.52% | 1K 0% | -12.21M - | -32.60M 167.14% | -3.01M 90.77% | -19.40M 544.95% | -23.80M 22.68% | -27.30M 14.71% | -30.30M 10.99% | ||||||||||||
cash and cash equivalents | 238.03M - | 207.63M 12.77% | 249.94M 20.38% | 178.10M 28.74% | 178.99M 0.50% | 159.98M 10.62% | 146.19M 8.62% | 109.92M 24.81% | 182.67M 66.18% | 155.30M 14.98% | 133.96M 13.74% | 120.39M 10.13% | 149.90M 24.52% | 209.56M 39.80% | 180.88M 13.69% | 183.61M 1.51% | 160.91M 12.36% | 135.99M 15.48% | 175.95M 29.38% | 167.28M 4.93% | 187.40M 12.03% | 186.42M 0.52% | 138.51M 25.70% | 90.55M 34.63% | 92.22M 1.85% | 94.71M 2.70% | 120.56M 27.29% | 147.83M 22.61% | 188.12M 27.25% | 150.33M 20.09% | 167.11M 11.16% | 133.50M 20.12% | 157.13M 17.70% | 257.51M 63.89% | 283.55M 10.11% | 271.88M 4.12% | 194.83M 28.34% | 153.08M 21.43% | 107.00M 30.10% | 411.30M 284.37% | 362.50M 11.86% | 347.50M 4.14% | 399.60M 14.99% | |
cash and short term investments | 440.15M - | 421.01M 4.35% | 422.72M 0.41% | 394.38M 6.70% | 381.64M 3.23% | 377.49M 1.09% | 330.41M 12.47% | 292.45M 11.49% | 274.91M 6.00% | 266.09M 3.21% | 226.64M 14.83% | 177.62M 21.63% | 204.19M 14.96% | 245.27M 20.12% | 217.61M 11.28% | 205.42M 5.60% | 198.19M 3.52% | 186.28M 6.01% | 227.54M 22.15% | 224.84M 1.19% | 250.25M 11.30% | 252.66M 0.96% | 212.51M 15.89% | 121.56M 42.80% | 138.81M 14.20% | 177.02M 27.52% | 238.34M 34.64% | 239.17M 0.35% | 261.57M 9.36% | 231.63M 11.44% | 279.06M 20.48% | 206.41M 26.03% | 240.37M 16.45% | 315.45M 31.24% | 335.27M 6.29% | 326.29M 2.68% | 241.26M 26.06% | 187.17M 22.42% | 142.34M 23.95% | 513.10M 260.47% | 404.20M 21.22% | 386M 4.50% | 440.90M 14.22% | |
common stock | 2.29B - | 2.29B 0% | 2.30B 0.04% | 2.30B 0% | 2.30B 0.00% | 2.30B 0% | 2.30B 0.06% | 2.30B 0% | 2.30B 0% | 2.30B 0.01% | 2.30B 0.07% | 2.30B 0.04% | 2.30B 0.04% | 2.30B 0.09% | 2.30B 0.07% | 2.32B 0.50% | 2.32B 0.03% | 2.32B 0.00% | 2.32B 0.08% | 2.32B 0.01% | 2.32B 0.03% | 2.32B 0.02% | 2.32B 0.07% | 3.12B 34.27% | 3.12B 0.02% | 3.12B 0.06% | 3.12B 0.13% | 3.13B 0.11% | 3.13B 0.07% | 3.13B 0.02% | 3.13B 0.08% | 3.13B 0.00% | 3.13B 0.02% | 3.13B 0% | 3.14B 0.11% | 3.14B 0.01% | 3.14B 0.03% | 3.14B 0.01% | 3.14B 0.07% | 5.96B 89.90% | 5.96B 0% | 5.96B 0% | 5.97B 0.06% | |
deferred revenue | 101.58M - | 80.03M 21.22% | -44.47M 155.56% | 3.85M 108.67% | 122.48M 3,078.90% | 110.37M 9.89% | -49.36M 144.72% | 22.70M 145.98% | 15.94M 29.76% | 80.75M 406.57% | 22.46M 72.19% | 82.33M 266.58% | 98.87M 20.08% | 133.31M 34.83% | 34.41M 74.19% | 110.22M 220.33% | 105.56M 4.23% | 121.74M 15.33% | 34.38M 71.76% | 103.15M 200.06% | 22.94M 77.76% | 25.29M 10.25% | 13.38M 47.11% | 135.65M 913.94% | 130.49M 3.80% | 52.50M 59.77% | -98.85M 288.27% | 165.43M 267.35% | 160.34M 3.08% | 213.47M 33.14% | 268.28M 25.68% | 233.62M 12.92% | 231.57M 0.88% | 280.64M 21.19% | 295.80M 5.40% | 369.30M - | 354.70M 3.95% | 373.50M 5.30% | ||||||
deferred revenue non current | 44.02M - | 45.06M - | 45.89M - | 7.59M - | 11.56M 52.22% | 12.03M 4.05% | 12.11M 0.71% | 12.19M 0.59% | 12.02M 1.38% | 11.93M 0.74% | 13.61M 14.10% | 13.50M 0.80% | 13.29M 1.58% | 13.06M 1.70% | 12.73M 2.53% | 12.57M 1.24% | 12.54M 0.25% | 12.49M 0.42% | 13.58M 8.70% | 13.30M 2.06% | 13.27M 0.18% | 12.99M 2.09% | 12.78M 1.69% | 12.67M 0.83% | 12.52M 1.21% | 14.95M 19.46% | 14.64M 2.10% | 14.03M 4.14% | 13.90M 0.93% | 13.70M 1.44% | 13.60M 0.73% | 13.30M 2.21% | 13.10M 1.50% | |||||||||||
deferrred tax liabilities non current | 319.40M - | 318.47M 0.29% | 285.95M 10.21% | 285.86M 0.03% | 278.28M 2.65% | 273.22M 1.82% | 160.07M 41.41% | 169.27M 5.75% | 167.82M 0.86% | 159.86M 4.74% | 142.13M 11.09% | 142.33M 0.14% | 140.40M 1.36% | 159.94M 13.92% | 170.86M 6.83% | 166.75M 2.41% | 159.20M 4.53% | 157.05M 1.35% | 171.23M 9.02% | 159.62M 6.78% | 171.16M 7.23% | 154.12M 9.95% | 148.82M 3.44% | 191.20M 28.48% | 183.12M 4.23% | 182.78M 0.19% | 176.81M 3.27% | 203.98M 15.37% | 201.91M 1.01% | 203.66M 0.87% | 175.31M 13.92% | 185.97M 6.08% | 190.30M 2.33% | 193.72M 1.79% | 184.78M 4.61% | 171.43M 7.23% | 159.66M 6.86% | 144.12M 9.73% | 140.34M 2.63% | 1.21B 762.71% | 1.16B 3.89% | 733.40M 36.97% | 541.60M 26.15% | |
goodwill | 7.13M - | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 3.06M 57.15% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 4.99M 63.13% | 3.06M 38.70% | 3.06M 0% | 3.06M 0% | 4.17M 36.44% | 2.77M 33.47% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 5.33M 92.14% | 5.99M 12.34% | 2.77M 53.67% | 2.80M - | 2.80M 0% | |||
goodwill and intangible assets | 7.13M - | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.13M 0% | 3.06M 57.15% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 4.99M 63.13% | 3.06M 38.70% | 3.06M 0% | 3.06M 0% | 4.17M 36.44% | 2.77M 33.47% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 5.33M 92.14% | 5.99M 12.34% | 2.77M 53.67% | 2.80M - | 2.80M 0% | |||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 283.66M - | 287.82M 1.47% | 284.35M 1.21% | 276.05M 2.92% | 262.96M 4.74% | 250.51M 4.73% | 252.55M 0.81% | 239.50M 5.17% | 236.84M 1.11% | 216.25M 8.70% | 204.36M 5.50% | 205.90M 0.75% | 218.28M 6.01% | 228.97M 4.90% | 237.33M 3.65% | 226.41M 4.60% | 230.49M 1.80% | 242.55M 5.24% | 218.72M 9.83% | 235.82M 7.82% | 237.04M 0.52% | 220.01M 7.18% | 214.47M 2.52% | 296.11M 38.07% | 283.32M 4.32% | 328.74M 16.03% | 346.51M 5.40% | 325.78M 5.98% | 279.31M 14.26% | 358.97M 28.52% | 406.19M 13.15% | 458.58M 12.90% | 521.33M 13.68% | 498.01M 4.47% | 500.46M 0.49% | 472.96M 5.50% | 435.36M 7.95% | 438.21M 0.65% | 471.63M 7.63% | 675.60M 43.25% | 681.80M 0.92% | 701.40M 2.87% | 711.60M 1.45% | |
long term debt | 43.02M - | 41.55M 3.42% | 40.02M 3.69% | 40.29M 0.67% | 40.80M 1.26% | 38.77M 4.98% | 4.04M 89.57% | 3.66M 9.42% | 567K 84.52% | 247K 56.44% | 37.96M 15,268.02% | 38.78M 2.16% | 39.44M 1.71% | 39.20M 0.60% | 39.74M 1.37% | 39.63M 0.28% | 39.40M 0.59% | 2.34M 94.05% | 1.82M 22.14% | 2.85M 56.22% | 2.63M 7.61% | 2.09M 20.80% | 1.32M 36.72% | 349.77M 26,397.50% | 365.23M 4.42% | 343.96M 5.82% | 302.01M 12.20% | 284.09M 5.93% | 223.38M 21.37% | 117.58M 47.36% | 20.74M 82.36% | 18.75M 9.56% | 32.64M 74.06% | 30.99M 5.05% | 31.80M 2.60% | 31.67M 0.40% | 42.30M 33.55% | 43.37M 2.53% | 199.52M 360.04% | 1.12B 459.05% | 1.07B 3.94% | 754.70M 29.57% | 749.20M 0.73% | |
long term investments | 1.45M - | 1.50M 3.45% | 1.45M 3.33% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 30.28M 1,988.48% | 49.73M 64.23% | 50.95M 2.44% | 51.80M 1.68% | 54.76M 5.71% | 55.02M 0.47% | 55.18M 0.29% | 71.21M 29.06% | 70.75M 0.65% | 70.57M 0.26% | 69.73M 1.19% | 69.88M 0.22% | 69.89M 0.01% | 84.32M 20.65% | 81.10M 3.81% | 58.67M 27.66% | 59.24M 0.97% | 71.56M 20.80% | 72.82M 1.76% | 78.39M 7.65% | 78.69M 0.38% | 78.66M 0.04% | 126.11M 60.33% | 112.47M 10.82% | 86.98M 22.66% | 123.26M 41.70% | 40.80M - | 32.60M 20.10% | |||
net debt | -171.03M - | -143.89M 15.87% | -185.39M 28.84% | -118.38M 36.14% | -131.06M 10.71% | -102.71M 21.63% | -85.76M 16.51% | -44.60M 47.99% | -120.82M 170.88% | -97.43M 19.36% | -74.19M 23.86% | -60.85M 17.97% | -91.09M 49.69% | -162.54M 78.43% | -137.58M 15.35% | -139.83M 1.64% | -114.16M 18.36% | -128.47M 12.54% | -165.39M 28.74% | -157.26M 4.91% | -177.70M 13.00% | -177.99M 0.16% | -131.83M 25.93% | 272.55M 306.74% | 286.54M 5.13% | 265.78M 7.24% | 195.64M 26.39% | 151.40M 22.61% | 48.83M 67.75% | -20.50M 141.99% | -133.55M 551.36% | -102.66M 23.13% | -109.43M 6.60% | -212.53M 94.22% | -237.69M 11.84% | -224.83M 5.41% | -131.61M 41.46% | -84.61M 35.71% | 119.83M 241.62% | 775.70M 547.33% | 772.80M 0.37% | 461.60M 40.27% | 402M 12.91% | |
net receivables | 151.14M - | 141.18M 6.59% | 155.47M 10.12% | 159.84M 2.81% | 178.67M 11.78% | 148.11M 17.11% | 143.27M 3.27% | 147.27M 2.79% | 146.70M 0.39% | 128.61M 12.33% | 114.41M 11.04% | 140.39M 22.71% | 129.16M 8.01% | 133.29M 3.20% | 147.58M 10.72% | 137.00M 7.17% | 123.66M 9.74% | 119.01M 3.76% | 126.74M 6.49% | 127.34M 0.48% | 112.81M 11.41% | 113.33M 0.46% | 109.20M 3.65% | 199.96M 83.12% | 207.61M 3.82% | 201.84M 2.78% | 185.96M 7.87% | 154.33M 17.01% | 149.19M 3.33% | 151.53M 1.57% | 149.81M 1.14% | 147.60M 1.47% | 153.54M 4.02% | 155.30M 1.14% | 148.43M 4.42% | 161.79M 9.00% | 177.97M 10.00% | 161.00M 9.54% | 176.63M 9.71% | 217.60M 23.19% | 218.20M 0.28% | 214.50M 1.70% | 200.90M 6.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.54M - | 6.08M 28.81% | 9.12M 50% | 7.98M 12.56% | 7.54M 5.42% | 5.53M 26.69% | 4.46M 19.29% | 7.73M 73.23% | 7.83M 1.32% | 6.70M 14.44% | 6.75M 0.66% | 9.31M 37.92% | 9.29M 0.24% | 8.48M 8.70% | 10.34M 21.94% | 10.32M 0.15% | 10.97M 6.33% | 11.41M 3.94% | 13.43M 17.78% | 12.97M 3.45% | 12.09M 6.77% | 11.62M 3.94% | 11.56M 0.52% | 14.36M 24.30% | 12.31M 14.32% | 12.03M 2.25% | 16.84M 39.97% | 18.89M 12.21% | 10.92M 42.18% | 8.97M 17.91% | 14.05M 56.72% | 16.24M 15.52% | 11.81M 27.27% | 8.52M 27.83% | 13.01M 52.63% | 14.44M 11.02% | 10.80M 25.18% | 7.80M 27.79% | 10.89M 39.59% | 54.60M 401.33% | 97.90M 79.30% | 174.60M 78.35% | 36.60M 79.04% | |
other current liabilities | 373K - | 2.14M 472.92% | 76.96M 3,501.12% | 79.83M 3.74% | 5K 99.99% | 7K 40% | 74.80M 1,068,528.57% | 66.86M 10.62% | 63.27M 5.38% | 1.18M 98.13% | 2.83M 139.85% | 1.60M 43.53% | 1.74M 8.93% | 3.41M 95.47% | 2.81M 17.42% | 190K 93.25% | 15K 92.11% | 871K 5,706.67% | 1.91M 118.83% | 38K 98.01% | 77.53M 203,921.05% | 80.17M 3.40% | 51K 99.94% | 33.71M 66,003.92% | 30.93M 8.24% | 115.30M 272.74% | 130.99M 13.61% | 7.01M 94.65% | 3.16M 54.96% | 630K 80.04% | 367K 41.75% | 1.70M 363.22% | 2.38M 40% | 2.36M 1.01% | 351K 85.10% | 271.43M 77,231.34% | 272.37M 0.35% | 275.52M 1.15% | 264.71M 3.92% | 360.10M 36.03% | 22M 93.89% | 43.90M 99.55% | 100K 99.77% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.95M - | 16.71M 1.45% | 16.36M 2.04% | 16.62M 1.57% | 16.95M 1.94% | 17.56M 3.65% | 13.70M 22.02% | 13.85M 1.14% | 13.88M 0.18% | 8.26M 40.46% | 9.41M 13.96% | 10.84M 15.15% | 14.20M 30.99% | 14.17M 0.22% | 8.04M 43.24% | 8.85M 10.05% | 9.23M 4.34% | 2.09M 77.36% | 426K 79.63% | 1.22M 186.38% | 3.35M 174.92% | 2.90M 13.69% | 2.23M 22.87% | 50.58M 2,164.98% | 46.83M 7.42% | 67.37M 43.88% | 42.11M 37.50% | 44.82M 6.43% | 50.65M 13.01% | 35.77M 29.38% | 28.36M 20.70% | 30.26M 6.67% | 34.15M 12.88% | 34.90M 2.17% | 35.48M 1.67% | 36.64M 3.27% | 35.58M 2.88% | 35.47M 0.33% | 35.85M 1.09% | 117.30M 227.19% | 73.80M 37.08% | 71M 3.79% | 67.60M 4.79% | |
other non current liabilities | 72.17M - | 71.40M 1.07% | 26.05M 63.52% | 70.06M 169.00% | 74.61M 6.49% | 72.71M 2.54% | 30.72M 57.76% | 78.39M 155.22% | 76.26M 2.72% | 75.52M 0.98% | 30.50M 59.61% | 79.55M 160.79% | 83.95M 5.53% | 93.75M 11.67% | 92.69M 1.13% | 98.31M 6.07% | 98.74M 0.43% | 99.56M 0.83% | 102.50M 2.95% | 104.13M 1.60% | 96.36M 7.47% | 97.43M 1.11% | 110.17M 13.08% | 181.64M 64.87% | 184.99M 1.84% | 206.05M 11.39% | 230.81M 12.01% | 232.19M 0.60% | 231.98M 0.09% | 234.18M 0.95% | 256.96M 9.73% | 236.78M 7.85% | 244.97M 3.46% | 237.65M 2.99% | 265.80M 11.85% | 272.31M 2.45% | 270.97M 0.49% | 259.10M 4.38% | 312.29M 20.53% | 645.70M 106.76% | 646.10M 0.06% | 481.10M 25.54% | 512.50M 6.53% | |
othertotal stockholders equity | 20.48M - | 20.75M 1.32% | 21.11M 1.71% | 21.35M 1.13% | 21.59M 1.12% | 21.83M 1.11% | 22.09M 1.21% | 22.27M 0.80% | 22.44M 0.76% | 22.61M 0.78% | 22.83M 0.96% | 22.98M 0.67% | 23.01M 0.12% | 22.74M 1.18% | 22.95M 0.91% | 22.22M 3.18% | 22.17M 0.21% | 22.37M 0.89% | 22.46M 0.42% | 22.52M 0.24% | 22.48M 0.14% | 22.46M 0.11% | 22.57M 0.50% | 94.76M 319.78% | 94.82M 0.07% | 94.57M 0.26% | 94.27M 0.31% | 93.87M 0.42% | 93.49M 0.41% | 93.37M 0.12% | 93.41M 0.04% | 93.41M 0.00% | 93.39M 0.01% | 93.41M 0.02% | 93.38M 0.04% | 93.35M 0.03% | 93.27M 0.09% | 93.23M 0.04% | 93.27M 0.05% | 93.50M 0.24% | 93.60M 0.11% | 93.80M 0.21% | 94M 0.21% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.21B - | 2.21B 0.26% | 1.87B 15.17% | 1.87B 0.20% | 1.87B 0.25% | 1.86B 0.39% | 1.27B 32.08% | 1.27B 0.13% | 1.26B 0.49% | 1.24B 2.01% | 1.15B 7.39% | 1.16B 1.18% | 1.18B 1.65% | 1.20B 1.53% | 1.22B 2.25% | 1.26B 2.66% | 1.27B 1.34% | 1.27B 0.02% | 1.34B 5.10% | 1.33B 0.40% | 1.32B 0.53% | 1.31B 0.71% | 1.30B 1.06% | 2.24B 71.92% | 2.24B 0.16% | 2.58B 15.38% | 2.50B 3.09% | 2.47B 1.45% | 2.45B 0.83% | 2.42B 1.05% | 2.42B 0.31% | 2.36B 2.20% | 2.34B 0.72% | 2.32B 0.93% | 2.34B 0.93% | 2.33B 0.61% | 2.24B 3.73% | 2.22B 1.22% | 2.23B 0.48% | 7.47B 235.63% | 7.37B 1.32% | 5.89B 20.18% | 5.68B 3.57% | |
retained earnings | 183.47M - | 178.69M 2.60% | -133.85M 174.90% | -145.94M 9.04% | -170.35M 16.73% | -209.55M 23.01% | -755.19M 260.39% | -793.51M 5.08% | -808.42M 1.88% | -883.05M 9.23% | -1.02B 15.91% | -1.02B 0.02% | -991.80M 3.12% | -950.93M 4.12% | -931.06M 2.09% | -915.54M 1.67% | -883.90M 3.46% | -870.47M 1.52% | -825.47M 5.17% | -781.86M 5.28% | -750.86M 3.97% | -765.73M 1.98% | -836.07M 9.19% | -810.12M 3.10% | -799.08M 1.36% | -768.78M 3.79% | -754.69M 1.83% | -842.00M 11.57% | -832.44M 1.14% | -777.20M 6.64% | -623.03M 19.84% | -645.86M 3.66% | -589.96M 8.65% | -591.00M 0.18% | -598.03M 1.19% | -546.77M 8.57% | -746.02M 36.44% | -840.72M 12.70% | -1.03B 23.08% | -1.04B 0.48% | -1.12B 8.00% | -1.18B 5.19% | -1.27B 7.48% | |
short term debt | 23.98M - | 22.19M 7.46% | 24.53M 10.56% | 19.43M 20.81% | 7.13M 63.27% | 18.50M 159.31% | 56.39M 204.78% | 61.66M 9.34% | 61.28M 0.61% | 57.62M 5.97% | 21.82M 62.14% | 20.75M 4.86% | 19.37M 6.68% | 7.83M 59.60% | 3.56M 54.52% | 4.14M 16.41% | 7.35M 77.36% | 5.17M 29.57% | 8.73M 68.77% | 7.17M 17.95% | 7.07M 1.40% | 6.35M 10.09% | 5.36M 15.69% | 13.33M 148.95% | 13.53M 1.43% | 16.53M 22.24% | 14.20M 14.12% | 15.14M 6.65% | 13.57M 10.40% | 12.24M 9.76% | 12.83M 4.79% | 12.09M 5.78% | 15.05M 24.55% | 13.98M 7.10% | 14.06M 0.56% | 15.37M 9.32% | 20.93M 36.11% | 25.10M 19.93% | 27.32M 8.86% | 71.60M 162.08% | 63.80M 10.89% | 54.40M 14.73% | 52.40M 3.68% | |
short term investments | 202.12M - | 213.39M 5.57% | 172.78M 19.03% | 216.28M 25.18% | 202.66M 6.30% | 217.51M 7.33% | 184.22M 15.30% | 182.53M 0.92% | 92.24M 49.46% | 110.79M 20.11% | 92.68M 16.35% | 57.23M 38.25% | 54.28M 5.15% | 35.71M 34.22% | 36.73M 2.86% | 21.82M 40.61% | 37.28M 70.91% | 50.29M 34.88% | 51.59M 2.59% | 57.56M 11.57% | 62.84M 9.18% | 66.23M 5.39% | 74.00M 11.73% | 31.01M 58.10% | 46.59M 50.25% | 82.31M 76.65% | 117.78M 43.09% | 91.35M 22.44% | 73.45M 19.59% | 81.30M 10.69% | 111.95M 37.69% | 72.91M 34.87% | 83.24M 14.17% | 57.94M 30.40% | 51.72M 10.73% | 54.41M 5.19% | 46.43M 14.67% | 34.09M 26.58% | 35.34M 3.65% | 101.80M 188.08% | 41.70M 59.04% | 38.50M 7.67% | 41.30M 7.27% | |
tax assets | 948K - | 723K 23.73% | 165K 77.18% | 540K 227.27% | 1.31M 142.59% | 249K 80.99% | 2.58M 937.75% | 7.82M 202.75% | 11.11M 42.06% | 7.50M 32.52% | 3.73M 50.26% | 3.22M 13.65% | 3.17M 1.43% | 2.08M 34.33% | 1.73M 17.17% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 2.68M 55.12% | 2.68M 0.11% | 14.57M 443.36% | 13.57M 6.85% | 12.24M 9.80% | 11.36M 7.23% | 11.94M 5.11% | 11.32M 5.15% | 36.45M 221.86% | 30.20M 17.13% | 32.45M 7.43% | 31.46M 3.03% | 57.85M 83.87% | 57.12M 1.27% | 57.73M 1.07% | 56.16M 2.71% | 55.95M 0.38% | 61.99M 10.79% | 54.74M 11.70% | 57.41M 4.88% | 55.88M 2.67% | 62.10M 11.13% | 69.30M 11.59% | 66M 4.76% | 80.40M 21.82% | |
tax payables | 28.63M - | 7.54M 73.68% | 29.32M 289.05% | 3.85M 86.86% | 37.88M 883.08% | 33.43M 11.75% | 22.32M 33.23% | 22.70M 1.68% | 15.94M 29.76% | 13.63M 14.49% | 13.48M 1.10% | 14.36M 6.54% | 20.70M 44.14% | 30.07M 45.27% | 25.91M 13.84% | 20.12M 22.35% | 32.56M 61.82% | 39.51M 21.34% | 26.13M 33.86% | 21.06M 19.42% | 22.94M 8.95% | 25.29M 10.25% | 8.31M 67.16% | 26.21M 215.53% | 30.87M 17.78% | 52.50M 70.09% | 24.77M 52.82% | 42.77M 72.67% | 42.35M 0.98% | 66.40M 56.79% | 86.73M 30.62% | 52.74M 39.19% | 56.04M 6.26% | 77.08M 37.54% | 91.47M 18.67% | 64.98M 28.96% | 44.07M 32.18% | 43.39M 1.54% | 46.30M 6.71% | 76.30M 64.78% | 80.10M 4.98% | 75.70M 5.49% | 72.60M 4.10% | |
total assets | 3.12B - | 3.09B 1.10% | 2.77B 10.37% | 2.73B 1.32% | 2.73B 0.06% | 2.67B 2.08% | 2.02B 24.50% | 1.98B 1.79% | 1.96B 1.12% | 1.88B 4.27% | 1.72B 8.57% | 1.71B 0.25% | 1.76B 2.93% | 1.86B 5.73% | 1.90B 1.96% | 1.90B 0.16% | 1.92B 1.08% | 1.91B 0.68% | 1.99B 4.43% | 2.00B 0.12% | 2.03B 1.72% | 2.00B 1.27% | 1.94B 3.33% | 3.42B 76.30% | 3.42B 0.19% | 3.46B 0.99% | 3.46B 0.16% | 3.37B 2.76% | 3.30B 2.09% | 3.30B 0.26% | 3.43B 3.92% | 3.36B 2.08% | 3.46B 2.75% | 3.48B 0.70% | 3.52B 1.13% | 3.54B 0.62% | 3.32B 6.12% | 3.20B 3.73% | 3.25B 1.53% | 9.11B 180.52% | 8.96B 1.65% | 7.53B 15.94% | 7.21B 4.26% | |
total current assets | 884.51M - | 856.43M 3.17% | 871.66M 1.78% | 838.24M 3.83% | 830.82M 0.89% | 781.64M 5.92% | 730.70M 6.52% | 687.49M 5.91% | 668.20M 2.81% | 618.99M 7.36% | 552.16M 10.80% | 533.45M 3.39% | 561.11M 5.19% | 616.16M 9.81% | 612.85M 0.54% | 581.46M 5.12% | 583.94M 0.43% | 575.38M 1.47% | 595.47M 3.49% | 602.21M 1.13% | 613.56M 1.88% | 599.03M 2.37% | 548.37M 8.46% | 1.04B 90.45% | 1.05B 0.56% | 719.81M 31.46% | 788.92M 9.60% | 738.17M 6.43% | 702.84M 4.79% | 752.47M 7.06% | 856.92M 13.88% | 837.86M 2.22% | 937.27M 11.86% | 983.94M 4.98% | 1.00B 1.75% | 982.62M 1.85% | 872.30M 11.23% | 797.99M 8.52% | 804.38M 0.80% | 1.46B 81.62% | 1.40B 4.02% | 1.48B 5.31% | 1.39B 5.86% | |
total current liabilities | 183.40M - | 157.08M 14.35% | 182.63M 16.26% | 157.93M 13.53% | 183.35M 16.10% | 174.71M 4.71% | 208.04M 19.08% | 199.03M 4.33% | 198.42M 0.31% | 198.89M 0.24% | 159.94M 19.58% | 149.78M 6.35% | 161.81M 8.03% | 182.00M 12.48% | 184.29M 1.26% | 158.48M 14.00% | 154.38M 2.59% | 165.71M 7.34% | 184.71M 11.47% | 153.47M 16.91% | 150.46M 1.96% | 155.44M 3.31% | 150.53M 3.16% | 272.65M 81.13% | 257.10M 5.71% | 260.54M 1.34% | 271.67M 4.27% | 250.21M 7.90% | 231.29M 7.56% | 286.86M 24.02% | 361.76M 26.11% | 324.82M 10.21% | 334.17M 2.88% | 365.18M 9.28% | 387.68M 6.16% | 361.96M 6.63% | 358.38M 0.99% | 375.90M 4.89% | 380.84M 1.31% | 634.30M 66.55% | 658.30M 3.78% | 644.40M 2.11% | 624.20M 3.13% | |
total debt | 67M - | 63.74M 4.87% | 64.55M 1.27% | 59.72M 7.49% | 47.93M 19.73% | 57.27M 19.48% | 60.43M 5.53% | 65.32M 8.08% | 61.85M 5.32% | 57.87M 6.43% | 59.77M 3.29% | 59.53M 0.40% | 58.81M 1.22% | 47.03M 20.03% | 43.30M 7.93% | 43.77M 1.09% | 46.74M 6.78% | 7.52M 83.91% | 10.56M 40.43% | 10.02M 5.13% | 9.70M 3.16% | 8.44M 13% | 6.68M 20.89% | 363.10M 5,338.90% | 378.76M 4.31% | 360.49M 4.82% | 316.21M 12.28% | 299.23M 5.37% | 236.95M 20.81% | 129.83M 45.21% | 33.56M 74.15% | 30.84M 8.12% | 47.70M 54.66% | 44.98M 5.70% | 45.86M 1.97% | 47.05M 2.58% | 63.22M 34.39% | 68.47M 8.29% | 226.84M 231.32% | 1.19B 423.29% | 1.14B 4.36% | 809.10M 28.73% | 801.60M 0.93% | |
total investments | 203.57M - | 214.89M 5.56% | 174.24M 18.92% | 217.73M 24.97% | 204.10M 6.26% | 218.96M 7.28% | 185.67M 15.20% | 183.98M 0.91% | 93.69M 49.07% | 112.24M 19.80% | 94.13M 16.14% | 58.68M 37.66% | 55.73M 5.02% | 65.99M 18.41% | 86.46M 31.02% | 72.76M 15.85% | 89.08M 22.43% | 105.05M 17.92% | 106.61M 1.49% | 112.74M 5.75% | 134.05M 18.91% | 136.98M 2.18% | 144.57M 5.54% | 100.74M 30.32% | 116.47M 15.62% | 152.19M 30.67% | 202.09M 32.79% | 172.45M 14.67% | 132.12M 23.39% | 140.54M 6.37% | 183.51M 30.57% | 145.74M 20.58% | 161.63M 10.91% | 136.63M 15.47% | 130.38M 4.57% | 180.52M 38.46% | 158.90M 11.98% | 121.08M 23.80% | 158.60M 30.99% | 101.80M 35.81% | 41.70M 59.04% | 38.50M 7.67% | 41.30M 7.27% | |
total liabilities | 618.00M - | 588.50M 4.77% | 578.67M 1.67% | 554.13M 4.24% | 577.04M 4.13% | 559.41M 3.05% | 447.94M 19.93% | 450.36M 0.54% | 443.07M 1.62% | 434.52M 1.93% | 416.42M 4.16% | 410.44M 1.44% | 425.60M 3.69% | 482.49M 13.37% | 499.14M 3.45% | 475.20M 4.80% | 463.82M 2.39% | 436.85M 5.82% | 472.28M 8.11% | 432.00M 8.53% | 434.22M 0.51% | 422.58M 2.68% | 424.13M 0.36% | 1.01B 137.74% | 1.00B 0.51% | 1.01B 0.27% | 993.84M 1.20% | 982.95M 1.10% | 902.14M 8.22% | 855.58M 5.16% | 828.04M 3.22% | 779.32M 5.88% | 814.85M 4.56% | 840.21M 3.11% | 882.58M 5.04% | 852.33M 3.43% | 845.95M 0.75% | 836.52M 1.11% | 1.05B 25.15% | 3.62B 245.77% | 3.55B 1.84% | 2.63B 26.07% | 2.44B 7.09% | |
total liabilities and stockholders equity | 3.12B - | 3.09B 1.10% | 2.77B 10.37% | 2.73B 1.32% | 2.73B 0.06% | 2.67B 2.08% | 2.02B 24.50% | 1.98B 1.79% | 1.96B 1.12% | 1.88B 4.27% | 1.72B 8.57% | 1.71B 0.25% | 1.76B 2.93% | 1.86B 5.73% | 1.90B 1.96% | 1.90B 0.16% | 1.92B 1.08% | 1.91B 0.68% | 1.99B 4.43% | 2.00B 0.12% | 2.03B 1.72% | 2.00B 1.27% | 1.94B 3.33% | 3.42B 76.30% | 3.42B 0.19% | 3.46B 0.99% | 3.46B 0.16% | 3.37B 2.76% | 3.30B 2.09% | 3.30B 0.26% | 3.43B 3.92% | 3.36B 2.08% | 3.46B 2.75% | 3.48B 0.70% | 3.52B 1.13% | 3.54B 0.62% | 3.32B 6.12% | 3.20B 3.73% | 3.25B 1.53% | 9.11B 180.52% | 8.96B 1.65% | 7.53B 15.94% | 7.21B 4.26% | |
total non current assets | 2.24B - | 2.23B 0.28% | 1.90B 15.04% | 1.89B 0.16% | 1.90B 0.31% | 1.89B 0.40% | 1.29B 31.93% | 1.29B 0.55% | 1.29B 0.22% | 1.26B 2.68% | 1.16B 7.47% | 1.18B 1.24% | 1.20B 1.90% | 1.25B 3.82% | 1.29B 3.20% | 1.32B 2.69% | 1.34B 1.37% | 1.33B 0.33% | 1.40B 4.83% | 1.39B 0.31% | 1.42B 1.65% | 1.41B 0.80% | 1.39B 1.14% | 2.37B 70.71% | 2.37B 0.02% | 2.74B 15.36% | 2.67B 2.32% | 2.63B 1.68% | 2.59B 1.33% | 2.55B 1.58% | 2.58B 0.98% | 2.52B 2.03% | 2.52B 0.28% | 2.50B 0.89% | 2.52B 0.88% | 2.56B 1.60% | 2.45B 4.16% | 2.40B 2.03% | 2.44B 1.77% | 7.65B 213.07% | 7.56B 1.20% | 6.06B 19.88% | 5.82B 3.87% | |
total non current liabilities | 434.60M - | 431.42M 0.73% | 396.04M 8.20% | 396.21M 0.04% | 393.69M 0.64% | 384.70M 2.28% | 239.90M 37.64% | 251.33M 4.77% | 244.65M 2.66% | 235.63M 3.69% | 256.48M 8.85% | 260.66M 1.63% | 263.79M 1.20% | 300.49M 13.91% | 314.85M 4.78% | 316.72M 0.59% | 309.45M 2.30% | 271.14M 12.38% | 287.57M 6.06% | 278.53M 3.14% | 283.76M 1.88% | 267.14M 5.86% | 273.60M 2.42% | 735.67M 168.89% | 746.07M 1.41% | 745.36M 0.09% | 722.17M 3.11% | 732.74M 1.46% | 670.85M 8.45% | 568.73M 15.22% | 466.28M 18.01% | 454.50M 2.53% | 480.69M 5.76% | 475.03M 1.18% | 494.90M 4.18% | 490.37M 0.92% | 487.57M 0.57% | 460.62M 5.53% | 666.04M 44.60% | 2.99B 348.25% | 2.89B 3.04% | 1.98B 31.52% | 1.82B 8.38% | |
total stockholders equity | 2.50B - | 2.49B 0.18% | 2.18B 12.45% | 2.17B 0.54% | 2.15B 1.12% | 2.11B 1.81% | 1.56B 25.82% | 1.52B 2.44% | 1.51B 0.96% | 1.44B 4.93% | 1.30B 9.65% | 1.30B 0.12% | 1.33B 2.67% | 1.38B 3.25% | 1.40B 1.42% | 1.42B 1.91% | 1.45B 2.24% | 1.47B 0.92% | 1.52B 3.31% | 1.56B 2.78% | 1.59B 2.04% | 1.58B 0.89% | 1.51B 4.34% | 2.40B 59.25% | 2.41B 0.48% | 2.45B 1.32% | 2.46B 0.73% | 2.38B 3.42% | 2.39B 0.47% | 2.45B 2.33% | 2.60B 6.41% | 2.58B 0.88% | 2.64B 2.19% | 2.64B 0.04% | 2.63B 0.14% | 2.68B 1.96% | 2.47B 7.85% | 2.36B 4.65% | 2.20B 6.88% | 5.00B 127.62% | 4.91B 1.75% | 4.85B 1.25% | 4.76B 1.81% |
All numbers in USD (except ratios and percentages)