NYSE:AENZ
Aenza S.A.A.
- Stock
Last Close
1.86
07/12 20:59
Market Cap
177.85M
Beta: 0.54
Volume Today
31.17K
Avg: 4.82K
PE Ratio
−27.48
PFCF: 12.02
Preview
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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 | 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 | ||
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account payables | 1.01B - | 1.02B 0.96% | 1.02B 0.69% | 1.12B 9.41% | 1.12B 0.03% | 1.26B 12.67% | 1.18B 6.67% | 1.32B 12.42% | 1.28B 3.38% | 1.71B 33.95% | 1.60B 6.34% | 1.54B 3.78% | 1.71B 10.92% | 1.36B 20.79% | 1.07B 21.28% | 1.11B 4.27% | 1.35B 21.59% | 1.51B 11.37% | 1.62B 7.23% | 1.50B 7.45% | 1.42B 5.14% | 1.14B 20.03% | 1.06B 6.55% | 1.20B 12.88% | 1.26B 4.99% | 1.14B 9.55% | 1.15B 1.11% | 1.02B 11.07% | 1.00B 2.15% | 1.10B 9.61% | 1.15B 4.99% | 1.16B 1.00% | 1.07B 8.08% | 975.16M 8.81% | 914.45M 6.23% | 923.88M 1.03% | 1.04B 12.10% | 1.09B 5.13% | 1.07B 1.26% | 1.01B 5.79% | 1.26B 24.08% | |
accumulated other comprehensive income loss | 1.18B - | 130.08M 88.97% | 147.19M 13.15% | 140.34M 4.66% | 125.24M 10.76% | 18.12M 85.53% | 44.67M 146.57% | 53.45M 19.65% | 757K 98.58% | 32.93M 4,249.54% | 555K 98.31% | 2.56M 360.54% | 23.08M 802.90% | -5.47M 123.71% | -11.95M 118.33% | -21.88M 83.21% | -2.25M 89.73% | -7.69M 242.06% | 18.68M 343.09% | -186K 101.00% | -5.63M 2,929.57% | -8.63M 53.24% | -9.00M 4.27% | -10.64M 18.19% | -22.42M 110.68% | -15.52M 30.77% | -42.54M 174.05% | -26.52M 37.66% | -26.23M 1.09% | -7.25M 72.36% | -11.60M 60.02% | -14.46M 24.70% | -6.12M 57.71% | 26.04M 525.67% | 23.16M 11.06% | 91.39M 294.61% | 90.61M 0.86% | 66.95M 26.11% | 66.14M 1.20% | 74.01M 11.89% | 87.40M 18.09% | |
cash and cash equivalents | 1.06B - | 959.41M 9.39% | 865.43M 9.80% | 914.73M 5.70% | 897.26M 1.91% | 818.40M 8.79% | 1.02B 24.15% | 720.35M 29.10% | 730.52M 1.41% | 554.00M 24.16% | 588.00M 6.14% | 563.39M 4.18% | 696.27M 23.58% | 606.95M 12.83% | 521.43M 14.09% | 572.40M 9.77% | 848.77M 48.28% | 626.18M 26.23% | 630.10M 0.63% | 648.41M 2.91% | 545.06M 15.94% | 801.14M 46.98% | 754.39M 5.83% | 791.75M 4.95% | 800.69M 1.13% | 396.54M 50.48% | 441.58M 11.36% | 425.25M 3.70% | 324.41M 23.71% | 399.15M 23.04% | 392.67M 1.62% | 330.89M 15.74% | 464.66M 40.43% | 370.40M 20.29% | 340.36M 8.11% | 557.17M 63.70% | 510.40M 8.40% | 501.09M 1.82% | 490.12M 2.19% | 540.41M 10.26% | 625.90M 15.82% | |
cash and short term investments | 1.06B - | 959.41M 9.90% | 865.43M 9.80% | 914.73M 5.70% | 897.26M 1.91% | 825.51M 8.00% | 1.02B 23.96% | 723.46M 29.30% | 733.55M 1.40% | 557.15M 24.05% | 590.14M 5.92% | 566.18M 4.06% | 697.01M 23.11% | 607.30M 12.87% | 521.76M 14.09% | 572.68M 9.76% | 849.05M 48.26% | 626.36M 26.23% | 630.32M 0.63% | 648.62M 2.90% | 545.27M 15.93% | 801.14M 46.92% | 754.39M 5.83% | 791.75M 4.95% | 800.69M 1.13% | 396.54M 50.48% | 441.58M 11.36% | 425.25M 3.70% | 324.41M 23.71% | 399.15M 23.04% | 392.67M 1.62% | 330.89M 15.74% | 464.66M 40.43% | 370.40M 20.29% | 340.36M 8.11% | 557.17M 63.70% | 510.40M 8.40% | 501.09M 1.82% | 490.12M 2.19% | 540.41M 10.26% | 625.90M 15.82% | |
common stock | 660.05M - | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 729.43M 10.51% | 729.43M 0% | 871.92M 19.53% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 871.92M 0% | 1.20B 37.28% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |
deferred revenue | 84.91M - | 135.52M 59.60% | 106.36M 21.52% | 100.50M 5.51% | 87.94M 12.50% | 573.59M 552.25% | 82.05M 85.69% | -88.63M 208.02% | -39.73M 55.17% | 526.16M 1,424.34% | 92.71M 82.38% | -100.19M 208.06% | -121.49M 21.27% | 510.37M 520.08% | 89.12M 82.54% | 1.05B 1,083.50% | 1.09B 3.17% | 316.89M 70.88% | 85.59M 72.99% | 14.49M 83.07% | -25.51M 276.07% | 301.87M 1,283.29% | 791.93M 162.34% | 745.91M 5.81% | 726.24M 2.64% | 270.71M 62.72% | 361.72M 33.62% | 354.53M 1.99% | -9.16M 102.59% | 278.49M 3,138.63% | 297.28M 6.75% | 369.72M 24.37% | 409.77M 10.83% | 315.64M 22.97% | 278.49M 11.77% | 347.38M 24.74% | 420.87M 21.16% | 350.19M 16.79% | 367.39M 4.91% | 463.65M 26.20% | 284.83M 38.57% | |
deferred revenue non current | 138.16M - | 114.92M - | 80.94M - | 300.39M - | 409.40M - | 194.68M - | 37.13M - | 36.07M 2.84% | 29.74M 17.54% | 31.10M - | 14.54M 53.24% | 8.92M 38.68% | 8.14M 8.71% | 7.04M 13.57% | 6.00M 14.78% | 4.76M 20.63% | 3.07M 35.51% | 15.54M 406.22% | 11.06M 28.78% | 7.51M 32.10% | 5.42M 27.91% | |||||||||||||||||||||
deferrred tax liabilities non current | 102.26M - | 138.16M 35.11% | 126.66M 8.32% | 76.69M 39.46% | 95.68M 24.77% | 79.16M 17.27% | 82.05M 3.66% | 81.08M 1.18% | 66.42M 18.08% | 101.66M 53.06% | 92.71M 8.80% | 84.95M 8.37% | 92.14M 8.46% | 73.17M 20.59% | 89.12M 21.80% | 72.81M 18.30% | 93.97M 29.06% | 72.47M 22.88% | 85.59M 18.10% | 87.86M 2.65% | 98.05M 11.60% | 75.35M 23.15% | 76.41M 1.41% | 77.87M 1.92% | 82.06M 5.38% | 112.73M 37.38% | 107.11M 4.99% | 97.80M 8.69% | 93.85M 4.04% | 102.91M 9.66% | 104.29M 1.34% | 108.74M 4.27% | 97.95M 9.92% | 97.37M 0.60% | 98.75M 1.42% | 109.84M 11.23% | 122.40M 11.43% | 128.31M 4.83% | 133.83M 4.31% | 149.38M 11.61% | 171.05M 14.51% | |
goodwill | 75.09M - | 182.26M - | 184.81M - | 144.52M - | 116.80M - | 93.29M - | 57.37M - | 58.95M - | 57.08M - | 49.48M - | 16.56M 66.53% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 520.81M - | 481.39M 7.57% | 486.30M 1.02% | 507.40M 4.34% | 545.76M 7.56% | 780.78M 43.06% | 805.41M 3.15% | 826.52M 2.62% | 839.18M 1.53% | 881.02M 4.99% | 900.43M 2.20% | 924.73M 2.70% | 1.05B 13.08% | 960.29M 8.16% | 1.02B 5.99% | 1.01B 0.73% | 968.65M 4.13% | 940.07M 2.95% | 961.37M 2.27% | 955.07M 0.65% | 916.62M 4.03% | 847.10M 7.58% | 849.86M 0.33% | 866.03M 1.90% | 864.48M 0.18% | 853.32M 1.29% | 849.17M 0.49% | 813.75M 4.17% | 795.65M 2.22% | 791.99M 0.46% | 770.62M 2.70% | 755.55M 1.96% | 747.69M 1.04% | 743.39M 0.58% | 732.00M 1.53% | 728.39M 0.49% | 754.35M 3.56% | 787.34M 4.37% | 803.89M 2.10% | 803.06M 0.10% | 778.66M 3.04% | |
intangible assets | 406.31M - | 598.53M - | 696.21M - | 815.77M - | 823.27M - | 753.81M - | 795.95M - | 733.04M - | 686.31M - | 737.86M - | 787.34M 6.71% | |||||||||||||||||||||||||||||||
inventory | 788.15M - | 762.80M 3.22% | 854.45M 12.02% | 867.46M 1.52% | 884.42M 1.96% | 833.57M 5.75% | 847.02M 1.61% | 873.19M 3.09% | 1.07B 22.55% | 1.16B 8.32% | 1.18B 2.17% | 1.19B 0.07% | 1.23B 4.16% | 1.10B 10.54% | 1.02B 8.02% | 991.63M 2.37% | 949.70M 4.23% | 770.71M 18.85% | 756.83M 1.80% | 751.99M 0.64% | 646.42M 14.04% | 514.05M 20.48% | 550.72M 7.13% | 594.78M 8.00% | 585.11M 1.63% | 552.57M 5.56% | 587.14M 6.25% | 614.41M 4.65% | 621.44M 1.14% | 552M 11.17% | 562.43M 1.89% | 554.90M 1.34% | 544.22M 1.92% | 488.33M 10.27% | 510.35M 4.51% | 478.84M 6.17% | 428.50M 10.51% | 367.25M 14.29% | 386.23M 5.17% | 388.58M 0.61% | 393.93M 1.38% | |
long term debt | 356.59M - | 309.70M 13.15% | 300.70M 2.91% | 318.18M 5.82% | 361.94M 13.75% | 326.12M 9.90% | 922.74M 182.94% | 882.89M 4.32% | 1.30B 47.50% | 1.31B 0.62% | 1.72B 31.23% | 1.66B 3.43% | 1.87B 12.49% | 1.37B 26.49% | 2.00B 45.70% | 1.64B 17.86% | 1.62B 1.67% | 1.58B 2.44% | 1.49B 5.17% | 1.50B 0.20% | 1.42B 5.18% | 1.27B 10.29% | 1.23B 3.32% | 1.11B 9.65% | 1.30B 16.62% | 1.22B 5.69% | 1.34B 9.30% | 1.31B 2.30% | 1.34B 2.20% | 1.32B 1.06% | 1.26B 4.38% | 1.27B 0.22% | 1.26B 0.58% | 1.53B 21.63% | 1.14B 25.66% | 1.59B 39.35% | 1.14B 28.22% | 1.10B 3.56% | 1.14B 4.05% | 1.10B 3.36% | 1.10B 0.81% | |
long term investments | 87.72M - | 176.30M 100.98% | 193.54M 9.78% | 210.33M 8.67% | 240.42M 14.31% | 322.71M 34.23% | 341.62M 5.86% | 334.98M 1.94% | 363.25M 8.44% | 767.02M 111.15% | 876.20M 14.23% | 931.18M 6.28% | 1.07B 14.42% | 389.76M 63.42% | 181.04M 53.55% | 57.41M 68.29% | 57.72M 0.53% | 268.67M 365.46% | 46.58M 82.66% | 266.83M 472.81% | 266.05M 0.29% | 257.76M 3.11% | 256.94M 0.32% | 255.53M 0.55% | 255.89M 0.14% | 37.03M 85.53% | 38.16M 3.05% | 38.54M 1.00% | 38.30M 0.64% | 35.52M 7.26% | 36.54M 2.88% | 35.84M 1.90% | 35.69M 0.44% | 31.17M 12.65% | 30.75M 1.37% | 29.24M 4.89% | 21.73M 25.71% | 14.92M 31.34% | 15.79M 5.84% | 12.92M 18.17% | 12.17M 5.78% | |
net debt | -149.20M - | -163.59M 9.65% | -91.19M 44.26% | 222.83M 344.36% | 635.77M 185.32% | 989.20M 55.59% | 1.14B 15.10% | 1.69B 48.42% | 1.95B 15.58% | 2.12B 8.33% | 2.29B 8.21% | 2.16B 5.76% | 2.30B 6.63% | 2.81B 22.18% | 2.66B 5.41% | 2.20B 17.11% | 1.94B 11.92% | 2.12B 9.13% | 2.10B 1.06% | 1.84B 12.23% | 1.86B 1.17% | 1.35B 27.47% | 1.22B 9.41% | 797.60M 34.79% | 888.80M 11.44% | 1.34B 50.33% | 1.28B 4.17% | 1.31B 2.04% | 1.47B 12.69% | 1.44B 1.95% | 1.42B 1.93% | 1.48B 4.29% | 1.53B 3.36% | 1.47B 3.51% | 1.07B 27.66% | 1.23B 15.46% | 1.31B 6.28% | 1.25B 4.47% | 1.30B 4.00% | 1.22B 6.33% | 1.16B 4.69% | |
net receivables | 2.08B - | 1.89B 9.03% | 2.26B 19.38% | 2.38B 5.57% | 2.60B 9.20% | 2.67B 2.44% | 2.98B 11.95% | 3.35B 12.26% | 3.25B 2.89% | 3.18B 2.30% | 3.30B 3.81% | 3.10B 5.90% | 3.16B 1.69% | 2.35B 25.52% | 2.66B 13.21% | 2.32B 12.82% | 2.51B 8.11% | 2.12B 15.55% | 2.66B 25.56% | 2.14B 19.41% | 2.17B 1.08% | 1.37B 36.74% | 1.85B 34.81% | 1.80B 2.54% | 1.80B 0.04% | 1.12B 37.96% | 1.09B 2.90% | 768.32M 29.21% | 1.01B 31.27% | 1.16B 14.98% | 1.18B 1.83% | 1.22B 2.97% | 1.17B 4.07% | 874.62M 25.02% | 886.55M 1.36% | 1.04B 17.08% | 1.19B 14.75% | 1.27B 6.56% | 1.22B 3.81% | 1.24B 1.46% | 1.29B 4.41% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.76M - | 287.47M 1,061.04% | 58.92M 79.50% | 61.65M 4.64% | 62.13M 0.78% | 311.52M 401.38% | 39.82M 87.22% | 49.83M 25.14% | 49.92M 0.18% | 359.21M 619.51% | 58.12M 83.82% | 54.97M 5.42% | 67.58M 22.94% | 265.57M 293.00% | 1.04B 289.97% | 1.02B 1.20% | 1.12B 9.60% | 376.09M 66.47% | 560.55M 49.05% | 43.07M 92.32% | 37.89M 12.02% | 547.23M 1,344.18% | 280.83M 48.68% | 266.75M 5.01% | 243.16M 8.85% | 1.00B 312.78% | 915.84M 8.75% | 987.13M 7.78% | 771.61M 21.83% | 776.78M 0.67% | 710.25M 8.56% | 806.97M 13.62% | -3K 100.00% | 269.43M 8,980,966.67% | 786.01M 191.74% | -1K 100.00% | 718.81M 71,881,400% | -1K 100.00% | 458.58M 45,858,400% | 637.14M 38.94% | 565.64M 11.22% | |
other current liabilities | 922.88M - | 777.70M 15.73% | 975.57M 25.44% | 909.36M 6.79% | 814.43M 10.44% | 479.19M 41.16% | 1.14B 137.85% | 1.09B 3.96% | 1.08B 1.76% | 492.87M 54.16% | 882.28M 79.01% | 1.16B 31.22% | 1.22B 5.10% | 624.64M 48.66% | 1.31B 110.18% | 255.90M 80.51% | 249.49M 2.50% | 555.40M 122.61% | 1.09B 95.93% | 829.24M 23.80% | 866.39M 4.48% | 577.07M 33.39% | 242.15M 58.04% | 237.72M 1.83% | 210.78M 11.33% | 763.98M 262.46% | 703.87M 7.87% | 689.21M 2.08% | 924.44M 34.13% | 650.44M 29.64% | 597.33M 8.17% | 640.44M 7.22% | 721.53M 12.66% | 745.74M 3.35% | 686.16M 7.99% | 592.85M 13.60% | 549.55M 7.30% | 571.12M 3.92% | 603.26M 5.63% | 639.42M 5.99% | 520.90M 18.54% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 650.60M - | 667.01M 2.52% | 675.09M 1.21% | 728.89M 7.97% | 690.67M 5.24% | 706.20M 2.25% | 705.36M 0.12% | 740.25M 4.95% | 756.11M 2.14% | 804.60M 6.41% | 782.17M 2.79% | 838.66M 7.22% | 1.12B 33.32% | 1.83B 63.43% | 1.69B 7.75% | 1.78B 5.66% | 1.84B 3.14% | 2.26B 23.28% | 1.90B 16.05% | 2.45B 29.08% | 2.52B 2.61% | 2.20B 12.77% | 1.77B 19.41% | 1.77B 0.20% | 1.83B 3.44% | 1.68B 8.42% | 1.71B 1.82% | 1.74B 1.73% | 1.77B 1.51% | 1.73B 2.21% | 1.72B 0.40% | 1.77B 2.67% | 1.85B 4.80% | 1.62B 12.75% | 1.69B 4.63% | 1.70B 0.69% | 1.81B 6.62% | 1.69B 6.94% | 1.79B 5.93% | 1.77B 1.09% | 1.78B 0.59% | |
other non current liabilities | 169.88M - | 113.69M 33.07% | 317.79M 179.51% | 254.93M 19.78% | 235.15M 7.76% | 233.65M 0.64% | 321.56M 37.63% | 259.29M 19.37% | 242.34M 6.54% | 223.54M 7.76% | 246.06M 10.07% | 275.48M 11.96% | 551.13M 100.06% | 273.36M 50.40% | 562.04M 105.61% | 548.40M 2.43% | 690.35M 25.88% | 471.26M 31.74% | 570.95M 21.15% | 910.76M 59.52% | 852.75M 6.37% | 504.75M 40.81% | 567.24M 12.38% | 590.86M 4.16% | 572.70M 3.07% | 473.56M 17.31% | 534.17M 12.80% | 471.36M 11.76% | 561.94M 19.22% | 464.69M 17.31% | 574.70M 23.67% | 570.20M 0.78% | 613.51M 7.60% | 463.47M 24.46% | 447.48M 3.45% | 440.38M 1.59% | 681.33M 54.72% | 684.30M 0.44% | 679.37M 0.72% | 679.66M 0.04% | 668.91M 1.58% | |
othertotal stockholders equity | 1.03B - | 1.03B 0% | 1.03B 0% | 976.11M 5.00% | 899.31M 7.87% | 898.42M 0.10% | 898.42M 0% | 898.42M 0% | 897.53M 0.10% | 897.53M 0% | 879.35M 2.03% | 879.35M 0% | 882.46M 0.35% | 882.46M 0% | 882.06M 0.05% | 882.06M 0% | 881.79M 0.03% | 881.79M 0% | 871.95M 1.12% | 872.21M 0.03% | 992.14M 13.75% | 992.14M 0% | 1.13B 14.00% | 1.13B 0% | 1.13B 0.10% | 1.13B 0% | 1.13B 0% | 1.13B 0.05% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.14B 0.93% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 962.64M - | 952.60M 1.04% | 944.32M 0.87% | 1.01B 6.84% | 1.07B 6.28% | 1.15B 7.12% | 1.16B 0.74% | 1.19B 2.62% | 1.17B 1.74% | 1.11B 4.72% | 1.11B 0.04% | 1.11B 0.03% | 1.14B 2.15% | 1.11B 1.94% | 1.10B 0.84% | 973.50M 11.84% | 910.96M 6.42% | 865.74M 4.96% | 828.24M 4.33% | 592.52M 28.46% | 567.25M 4.26% | 470.55M 17.05% | 459.90M 2.26% | 449.21M 2.32% | 513.02M 14.20% | 522.68M 1.88% | 497.39M 4.84% | 475.01M 4.50% | 485.00M 2.10% | 469.99M 3.09% | 448.38M 4.60% | 434.43M 3.11% | 417.05M 4.00% | 350.89M 15.86% | 344.23M 1.90% | 337.25M 2.03% | 341.21M 1.18% | 336.18M 1.47% | 333.38M 0.83% | 324.95M 2.53% | 345.19M 6.23% | |
retained earnings | 832.35M - | 948.11M 13.91% | 885.33M 6.62% | 949.30M 7.23% | 1.05B 10.51% | 1.11B 6.16% | 994.69M 10.69% | 1.02B 2.25% | 983.02M 3.35% | 1.06B 8.24% | 1.10B 3.71% | 1.14B 3.05% | 1.17B 3.17% | 443.38M 62.21% | 1.12B 151.88% | 1.16B 3.58% | 1.15B 0.24% | 589.17M 48.94% | 636.58M 8.05% | 562.74M 11.60% | 606.37M 7.75% | 375.42M 38.09% | 374.28M 0.30% | 402.46M 7.53% | 410.36M 1.96% | -510.77M 224.47% | -541.21M 5.96% | -580.56M 7.27% | -565.91M 2.52% | -635.10M 12.23% | -763.33M 20.19% | -790.23M 3.52% | -832.12M 5.30% | -829.71M 0.29% | -859.90M 3.64% | -926.63M 7.76% | -1.23B 32.83% | -1.34B 8.59% | -1.36B 1.74% | -1.36B 0.38% | -1.31B 4.04% | |
short term debt | 553.04M - | 486.12M 12.10% | 473.55M 2.59% | 819.38M 73.03% | 1.17B 42.92% | 1.48B 26.50% | 1.23B 16.84% | 1.53B 23.98% | 1.38B 9.55% | 1.36B 1.58% | 1.16B 14.81% | 1.06B 8.42% | 1.13B 6.47% | 2.05B 81.10% | 1.18B 42.29% | 1.13B 3.95% | 1.17B 3.62% | 1.17B 0.50% | 1.23B 5.39% | 990.47M 19.58% | 986.36M 0.42% | 877.20M 11.07% | 745.72M 14.99% | 476.37M 36.12% | 391.55M 17.81% | 508.54M 29.88% | 383.98M 24.49% | 424.59M 10.58% | 460.80M 8.53% | 520.86M 13.03% | 544.44M 4.53% | 540.61M 0.70% | 731.38M 35.29% | 311.18M 57.45% | 266.92M 14.22% | 200.28M 24.96% | 678.49M 238.76% | 651.36M 4.00% | 645.83M 0.85% | 652.37M 1.01% | 689.75M 5.73% | |
short term investments | 6.06M - | 7.11M - | 7.19M 1.17% | 3.10M 56.83% | 3.03M 2.26% | 3.15M 3.96% | 2.14M 32.10% | 2.79M 30.17% | 743K 73.34% | 352K 52.62% | 327K 7.10% | 278K 14.98% | 276K 0.72% | 181K 34.42% | 222K 22.65% | 212K 4.50% | 211K 0.47% | 221K - | -871K - | |||||||||||||||||||||||
tax assets | 128.58M - | 135.52M 5.40% | 135.36M 0.12% | 138.95M 2.66% | 152.49M 9.74% | 135.81M 10.94% | 139.63M 2.82% | 143.98M 3.11% | 126.50M 12.14% | 173.85M 37.43% | 193.60M 11.36% | 187.81M 2.99% | 198.29M 5.58% | 427.01M 115.35% | 251.35M 41.14% | 275.76M 9.71% | 277.79M 0.74% | 436.70M 57.20% | 472.48M 8.19% | 472.29M 0.04% | 491.84M 4.14% | 425.44M 13.50% | 424.34M 0.26% | 421.83M 0.59% | 435.22M 3.17% | 240.92M 44.64% | 253.94M 5.40% | 253.04M 0.35% | 295.70M 16.86% | 262.62M 11.19% | 273.68M 4.21% | 282.43M 3.20% | 300.37M 6.35% | 275.08M 8.42% | 281.83M 2.46% | 303.51M 7.69% | 299.74M 1.24% | 292.65M 2.37% | 309.16M 5.64% | 291.38M 5.75% | 255.62M 12.27% | |
tax payables | 135.15M - | 159.24M 17.82% | 139.99M 12.08% | 134.49M 3.93% | 133.25M 0.92% | 161.49M 21.19% | 161.63M 0.08% | 13.50M 91.65% | 22.71M 68.25% | 163.47M 619.66% | 16.27M 90.05% | 5.89M 63.76% | 13.93M 136.38% | 166.39M 1,094.27% | 36.32M 78.17% | 62.60M 72.36% | 66.07M 5.54% | 192.67M 191.62% | 105.22M 45.39% | 74.61M 29.09% | 55.13M 26.11% | 137.25M 148.97% | 25.15M 81.67% | 38.95M 54.86% | 68.16M 74.99% | 132.23M 94.01% | 139.95M 5.83% | 86.36M 38.29% | 32.05M 62.88% | 136.73M 326.57% | 139.42M 1.96% | 131.07M 5.99% | 204.17M 55.77% | 207.69M 1.73% | 203.23M 2.15% | 179.08M 11.89% | 157.10M 12.27% | 208.11M 32.47% | 238.96M 14.82% | 237.87M 0.45% | 208.98M 12.15% | |
total assets | 6.31B - | 6.31B 0.11% | 6.47B 2.49% | 6.82B 5.42% | 7.15B 4.78% | 7.73B 8.15% | 8.04B 4.05% | 8.23B 2.32% | 8.36B 1.57% | 8.99B 7.58% | 9.00B 0.04% | 8.90B 1.01% | 9.72B 9.15% | 9.05B 6.92% | 9.48B 4.74% | 9.01B 4.95% | 9.48B 5.27% | 8.67B 8.58% | 8.82B 1.73% | 8.33B 5.55% | 8.16B 2.06% | 7.43B 8.90% | 7.19B 3.17% | 7.22B 0.35% | 7.33B 1.57% | 6.40B 12.67% | 6.38B 0.40% | 6.12B 4.13% | 6.11B 0.14% | 6.16B 0.81% | 6.10B 0.99% | 6.18B 1.44% | 6.37B 2.99% | 5.90B 7.34% | 5.60B 5.06% | 5.96B 6.45% | 6.08B 1.96% | 5.95B 2.19% | 5.97B 0.31% | 6.01B 0.69% | 6.05B 0.73% | |
total current assets | 3.96B - | 3.90B 1.41% | 4.04B 3.47% | 4.23B 4.73% | 4.45B 5.19% | 4.64B 4.28% | 4.89B 5.57% | 5.00B 2.09% | 5.11B 2.21% | 5.25B 2.88% | 5.13B 2.32% | 4.91B 4.31% | 5.16B 4.99% | 4.33B 16.05% | 5.24B 20.94% | 4.91B 6.24% | 5.43B 10.61% | 3.89B 28.32% | 4.61B 18.40% | 3.59B 22.15% | 3.40B 5.33% | 3.23B 4.81% | 3.43B 6.21% | 3.45B 0.59% | 3.43B 0.69% | 3.07B 10.50% | 3.03B 1.33% | 2.80B 7.75% | 2.73B 2.47% | 2.87B 5.25% | 2.85B 0.80% | 2.91B 2.20% | 3.02B 3.69% | 2.88B 4.35% | 2.52B 12.53% | 2.86B 13.47% | 2.85B 0.50% | 2.83B 0.76% | 2.71B 3.99% | 2.80B 3.33% | 2.88B 2.64% | |
total current liabilities | 2.57B - | 2.42B 5.91% | 2.58B 6.75% | 2.95B 14.35% | 3.19B 8.27% | 3.80B 18.87% | 3.63B 4.34% | 3.86B 6.22% | 3.70B 4.17% | 4.09B 10.71% | 3.74B 8.65% | 3.66B 2.02% | 3.94B 7.51% | 4.54B 15.22% | 3.65B 19.54% | 3.56B 2.53% | 3.87B 8.67% | 3.55B 8.21% | 4.02B 13.34% | 3.33B 17.19% | 3.25B 2.52% | 2.89B 10.95% | 2.84B 1.75% | 2.66B 6.44% | 2.59B 2.69% | 2.68B 3.66% | 2.60B 3.02% | 2.49B 4.18% | 2.38B 4.58% | 2.55B 7.15% | 2.59B 1.73% | 2.71B 4.76% | 2.93B 8.03% | 2.35B 19.93% | 2.15B 8.59% | 2.06B 3.80% | 2.68B 30.04% | 2.66B 0.86% | 2.69B 1.13% | 2.77B 2.85% | 2.75B 0.58% | |
total debt | 909.63M - | 795.82M 12.51% | 774.24M 2.71% | 1.14B 46.93% | 1.53B 34.77% | 1.81B 17.91% | 2.15B 19.20% | 2.41B 11.86% | 2.68B 11.35% | 2.67B 0.51% | 2.88B 7.78% | 2.72B 5.44% | 3.00B 10.14% | 3.42B 14.04% | 3.18B 6.95% | 2.78B 12.70% | 2.79B 0.49% | 2.74B 1.62% | 2.73B 0.67% | 2.49B 8.73% | 2.41B 3.29% | 2.15B 10.61% | 1.98B 8.08% | 1.59B 19.63% | 1.69B 6.30% | 1.73B 2.55% | 1.72B 0.62% | 1.73B 0.57% | 1.80B 3.75% | 1.84B 2.56% | 1.81B 1.86% | 1.81B 0.06% | 1.99B 10.15% | 1.84B 7.43% | 1.41B 23.73% | 1.79B 27.14% | 1.82B 1.70% | 1.75B 3.73% | 1.79B 2.23% | 1.76B 1.78% | 1.79B 1.62% | |
total investments | 93.78M - | 176.30M 87.98% | 193.54M 9.78% | 210.33M 8.67% | 240.42M 14.31% | 329.81M 37.18% | 348.81M 5.76% | 338.08M 3.07% | 366.28M 8.34% | 770.17M 110.27% | 878.34M 14.04% | 933.97M 6.33% | 1.07B 14.15% | 390.11M 63.41% | 181.36M 53.51% | 57.69M 68.19% | 58.00M 0.53% | 268.85M 363.55% | 46.80M 82.59% | 267.04M 470.54% | 266.26M 0.29% | 257.76M 3.19% | 256.94M 0.32% | 255.53M 0.55% | 255.89M 0.14% | 37.03M 85.53% | 38.16M 3.05% | 38.54M 1.00% | 38.30M 0.64% | 35.52M 7.26% | 36.54M 2.88% | 35.84M 1.90% | 35.69M 0.44% | 31.39M 12.03% | 30.75M 2.07% | 29.24M 4.89% | 21.73M 25.71% | 14.92M 31.34% | 14.92M 0% | 12.92M 13.39% | 12.17M 5.78% | |
total liabilities | 3.20B - | 3.12B 2.53% | 3.32B 6.69% | 3.60B 8.26% | 3.89B 7.97% | 4.55B 17.08% | 4.96B 8.96% | 5.08B 2.48% | 5.31B 4.46% | 5.81B 9.45% | 5.80B 0.21% | 5.68B 1.95% | 6.45B 13.46% | 6.56B 1.68% | 6.30B 3.89% | 5.82B 7.61% | 6.27B 7.63% | 6.08B 3.00% | 6.17B 1.57% | 5.83B 5.61% | 5.62B 3.59% | 4.94B 12.06% | 4.72B 4.54% | 4.44B 5.87% | 4.54B 2.24% | 4.53B 0.23% | 4.62B 1.92% | 4.40B 4.72% | 4.37B 0.65% | 4.47B 2.26% | 4.55B 1.81% | 4.67B 2.65% | 4.91B 5.19% | 4.45B 9.44% | 3.84B 13.72% | 4.21B 9.62% | 4.63B 10.09% | 4.59B 0.92% | 4.66B 1.54% | 4.71B 1.09% | 4.69B 0.34% | |
total liabilities and stockholders equity | 6.31B - | 6.31B 0.11% | 6.47B 2.49% | 6.82B 5.42% | 7.15B 4.78% | 7.73B 8.15% | 8.04B 4.05% | 8.23B 2.32% | 8.36B 1.57% | 8.99B 7.58% | 9.00B 0.04% | 8.90B 1.01% | 9.72B 9.15% | 9.05B 6.92% | 9.48B 4.74% | 9.01B 4.95% | 9.48B 5.27% | 8.67B 8.58% | 8.82B 1.73% | 8.33B 5.55% | 8.16B 2.06% | 7.43B 8.90% | 7.19B 3.17% | 7.22B 0.35% | 7.33B 1.57% | 6.40B 12.67% | 6.38B 0.40% | 6.12B 4.13% | 6.11B 0.14% | 6.16B 0.81% | 6.10B 0.99% | 6.18B 1.44% | 6.37B 2.99% | 5.90B 7.34% | 5.60B 5.06% | 5.96B 6.45% | 6.08B 1.96% | 5.95B 2.19% | 5.97B 0.31% | 6.01B 0.69% | 6.05B 0.73% | |
total non current assets | 2.35B - | 2.41B 2.66% | 2.43B 0.90% | 2.59B 6.57% | 2.70B 4.13% | 3.09B 14.53% | 3.15B 1.78% | 3.23B 2.67% | 3.25B 0.58% | 3.74B 14.96% | 3.86B 3.36% | 3.99B 3.37% | 4.56B 14.25% | 4.72B 3.39% | 4.24B 10.13% | 4.10B 3.35% | 4.05B 1.12% | 4.78B 17.86% | 4.21B 11.85% | 4.74B 12.61% | 4.76B 0.40% | 4.20B 11.82% | 3.76B 10.39% | 3.77B 0.13% | 3.90B 3.64% | 3.33B 14.58% | 3.35B 0.46% | 3.32B 0.86% | 3.38B 1.82% | 3.29B 2.77% | 3.25B 1.15% | 3.27B 0.77% | 3.35B 2.36% | 3.02B 10.03% | 3.08B 2.09% | 3.10B 0.69% | 3.23B 4.24% | 3.12B 3.46% | 3.25B 4.21% | 3.20B 1.52% | 3.17B 0.94% | |
total non current liabilities | 628.72M - | 699.71M 11.29% | 745.15M 6.49% | 649.80M 12.80% | 692.77M 6.61% | 753.85M 8.82% | 1.33B 75.94% | 1.22B 7.77% | 1.61B 31.70% | 1.72B 6.55% | 2.06B 19.91% | 2.02B 1.81% | 2.51B 24.26% | 2.02B 19.56% | 2.65B 31.27% | 2.26B 14.60% | 2.40B 5.99% | 2.53B 5.39% | 2.15B 14.95% | 2.50B 16.04% | 2.37B 5.02% | 2.05B 13.59% | 1.88B 8.46% | 1.78B 5.00% | 1.95B 9.60% | 1.85B 5.39% | 2.02B 9.08% | 1.91B 5.42% | 1.99B 4.49% | 1.92B 3.57% | 1.96B 1.92% | 1.95B 0.15% | 1.98B 1.25% | 2.10B 6.09% | 1.69B 19.47% | 2.14B 26.66% | 1.95B 9.15% | 1.93B 0.99% | 1.97B 2.11% | 1.94B 1.33% | 1.94B 0.01% | |
total stockholders equity | 2.67B - | 2.77B 3.51% | 2.72B 1.65% | 2.78B 2.10% | 2.81B 1.20% | 2.69B 4.25% | 2.60B 3.47% | 2.63B 1.20% | 2.54B 3.30% | 2.65B 4.42% | 2.66B 0.27% | 2.68B 0.66% | 2.74B 2.11% | 1.98B 27.61% | 2.65B 33.67% | 2.68B 1.12% | 2.69B 0.63% | 2.12B 21.18% | 2.20B 3.47% | 2.09B 4.67% | 2.13B 1.84% | 2.09B 2.09% | 2.09B 0.07% | 2.39B 14.76% | 2.39B 0.16% | 1.48B 38.19% | 1.42B 3.89% | 1.40B 1.64% | 1.41B 1.03% | 1.36B 3.56% | 1.23B 9.74% | 1.20B 2.42% | 1.17B 2.80% | 1.20B 2.97% | 1.50B 25.21% | 1.50B 0.10% | 1.20B 20.28% | 1.07B 10.79% | 1.05B 2.25% | 1.05B 0.26% | 1.12B 6.54% |
All numbers in USD (except ratios and percentages)