NYSE:ARGO
Argo Group International Holdings, Ltd.
- Stock
Last Close
30.00
15/11 21:00
Market Cap
1.06B
Beta: 1.02
Volume Today
277.01K
Avg: 801.15K
PE Ratio
−5.62
PFCF: 4.82
Dividend Yield
1.46%
Payout:−11.40%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 420.70M - | 412.20M 2.02% | 354.70M 13.95% | 354.30M 0.11% | 238.40M 32.71% | 200.90M 15.73% | 178.80M 11.00% | 207.90M 16.28% | 261.50M 25.78% | 286.40M 9.52% | 312.40M 9.08% | 410.10M 31.27% | 432.60M 5.49% | 452.80M 4.67% | 466.60M 3.05% | 611.60M 31.08% | 704.70M 15.22% | 822.60M 16.73% | 734M 10.77% | 865.20M 17.87% | 816M 5.69% | 885.40M 8.50% | 970.50M 9.61% | 1.05B 7.89% | 1.05B 0.54% | 1.18B 11.67% | 1.20B 2.33% | 1.09B 9.00% | 1.04B 4.76% | 1.08B 4.06% | 950M 12.44% | 1.10B 16.07% | 920.20M 16.55% | 763.80M 17.00% | 724.40M 5.16% | 577.90M 20.22% | 525M 9.15% | 503.10M 4.17% | 158.70M 68.46% | 174.70M 10.08% | 182.90M 4.69% | 180.60M 1.26% | |
accumulated other comprehensive income loss | 135.60M - | 151.80M 11.95% | 147.80M 2.64% | 148.90M 0.74% | 174.40M 17.13% | 136.50M 21.73% | 108.10M 20.81% | 86.10M 20.35% | 77.10M 10.45% | 23.50M 69.52% | 11.50M 51.06% | 40.30M 250.43% | 69.10M 71.46% | 71.20M 3.04% | 47.70M 33.01% | 61.60M 29.14% | 80.10M 30.03% | 97M 21.10% | 96.60M 0.41% | -32M 133.13% | -53.90M 68.44% | -58.10M 7.79% | -78.10M 34.42% | -27.60M 64.66% | 8.90M 132.25% | 4.70M 47.19% | 2.80M 40.43% | -101.90M 3,739.29% | 5.90M 105.79% | 36.90M 525.42% | 58.60M 58.81% | 4.20M 92.83% | 23.20M 452.38% | 2M 91.38% | -22.70M 1,235% | -134.90M 494.27% | -256M 89.77% | -332.90M 30.04% | -305.10M 8.35% | -258.40M 15.31% | -266.30M 3.06% | -281.30M 5.63% | |
cash and cash equivalents | 102M - | 141.60M 38.82% | 157.40M 11.16% | 149.50M 5.02% | 136.20M 8.90% | 73.10M 46.33% | 81M 10.81% | 89.10M 10% | 106.50M 19.53% | 96.20M 9.67% | 121.70M 26.51% | 122.90M 0.99% | 120.60M 1.87% | 123.60M 2.49% | 86M 30.42% | 190.70M 121.74% | 214.50M 12.48% | 235.80M 9.93% | 176.60M 25.11% | 173.70M 1.64% | 126.70M 27.06% | 118.50M 6.47% | 139.20M 17.47% | 152.70M 9.70% | 182.30M 19.38% | 145.10M 20.41% | 137.80M 5.03% | 158.70M 15.17% | 187.70M 18.27% | 300.40M 60.04% | 138M 54.06% | 156.70M 13.55% | 190.70M 21.70% | 202M 5.93% | 146.10M 27.67% | 154M 5.41% | 165.10M 7.21% | 99.40M 39.79% | 50.20M 49.50% | 36.40M 27.49% | 29.30M 19.51% | 64.20M 119.11% | |
cash and short term investments | 102M - | 141.60M 38.82% | 157.40M 11.16% | 149.50M 5.02% | 136.20M 8.90% | 73.10M 46.33% | 81M 10.81% | 89.10M 10% | 106.50M 19.53% | 96.20M 9.67% | 121.70M 26.51% | 122.90M 0.99% | 120.60M 1.87% | 123.60M 2.49% | 86M 30.42% | 190.70M 121.74% | 214.50M 12.48% | 235.80M 9.93% | 176.60M 25.11% | 173.70M 1.64% | 126.70M 27.06% | 118.50M 6.47% | 139.20M 17.47% | 152.70M 9.70% | 182.30M 19.38% | 145.10M 20.41% | 137.80M 5.03% | 158.70M 15.17% | 187.70M 18.27% | 300.40M 60.04% | 138M 54.06% | 156.70M 13.55% | 190.70M 21.70% | 202M 5.93% | 146.10M 27.67% | 154M 5.41% | 165.10M 7.21% | 99.40M 39.79% | 50.20M 49.50% | 36.40M 27.49% | 29.30M 19.51% | 64.20M 119.11% | |
common stock | 857.60M - | 859.30M 0.20% | 861.40M 0.24% | 863.70M 0.27% | 866.50M 0.32% | 868.70M 0.25% | 870.60M 0.22% | 997.80M 14.61% | 997.60M 0.02% | 998.90M 0.13% | 1.00B 0.31% | 1.01B 0.60% | 1.16B 14.78% | 1.16B 0.24% | 1.16B 0.30% | 1.16B 0.03% | 1.17B 0.28% | 1.17B 0.27% | 1.17B 0.01% | 1.41B 20.53% | 1.41B 0.06% | 1.41B 0.25% | 1.42B 0.24% | 1.42B 0.21% | 1.42B 0.35% | 1.42B 0.25% | 1.42B 0.25% | 1.42B 0.15% | 1.42B 0.17% | 144M 89.88% | 144M 0% | 144M 0% | 144M 0% | 144M 0% | 144M 0% | 1.58B 996.39% | 1.58B 0.03% | 1.58B 0.23% | 1.59B 0.18% | 46.50M 97.07% | 46.50M 0% | 46.50M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -369.40M - | -576.10M - | -578.40M 0.40% | -580.80M 0.41% | -582.70M - | -581.10M 0.27% | -580.60M 0.09% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29M - | 30.70M 5.86% | 28.70M 6.51% | 34.20M 19.16% | 46.30M 35.38% | 55.70M 20.30% | 53M 4.85% | 53.80M 1.51% | 41.20M 23.42% | 33.40M 18.93% | 23.60M 29.34% | 31.50M 33.47% | 45.10M 43.17% | 40.70M 9.76% | 24.10M 40.79% | 43.10M 78.84% | 38.20M 11.37% | 41.50M 8.64% | 31.30M 24.58% | 21.30M 31.95% | 15.10M 29.11% | 14M 7.28% | 6.20M 55.71% | 20.70M 233.87% | 25.40M 22.71% | 19.90M 21.65% | |||||||||||||||||
goodwill | 153.80M - | 153.80M 0% | 153.80M 0% | 153.80M 0% | 153.80M 0% | 153.80M 0% | 152.20M 1.04% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 152.20M 0% | 161.40M 6.04% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 177M 9.67% | 177M 0% | 177M 0% | 177M 0% | 161.40M 8.81% | 161.40M 0% | 156.50M 3.04% | 156.50M 0% | 147.30M 5.88% | 147.30M 0% | 147.30M 0% | 147.30M 0% | 147.30M 0% | 147.30M 0% | 147.30M 0% | 136.10M 7.60% | 118.60M 12.86% | 118.60M 0% | 118.60M 0% | 118.60M 0% | |
goodwill and intangible assets | 242.50M - | 241.10M 0.58% | 239.80M 0.54% | 238.50M 0.54% | 237.20M 0.55% | 235.50M 0.72% | 230.80M 2.00% | 231M 0.09% | 228.70M 1.00% | 226.60M 0.92% | 225.50M 0.49% | 224.10M 0.62% | 222.70M 0.62% | 221.10M 0.72% | 219.90M 0.54% | 259.30M 17.92% | 261.10M 0.69% | 260.50M 0.23% | 258.20M 0.88% | 268.70M 4.07% | 273.30M 1.71% | 271.90M 0.51% | 270.50M 0.51% | 270.10M 0.15% | 269.60M 0.19% | 269.20M 0.15% | 253.20M 5.94% | 252.90M 0.12% | 247.60M 2.10% | 247.30M 0.12% | 207.80M 15.97% | 207.80M 0% | 207.80M 0% | 207.80M 0% | 164.50M 20.84% | 164.60M 0.06% | 164.60M 0% | 136.10M 17.31% | 118.60M 12.86% | 118.60M 0% | 118.60M 0% | 118.60M 0% | |
intangible assets | 88.70M - | 87.30M 1.58% | 86M 1.49% | 84.70M 1.51% | 83.40M 1.53% | 81.70M 2.04% | 78.60M 3.79% | 78.80M 0.25% | 76.50M 2.92% | 74.40M 2.75% | 73.30M 1.48% | 71.90M 1.91% | 70.50M 1.95% | 68.90M 2.27% | 67.70M 1.74% | 107.10M 58.20% | 108.90M 1.68% | 108.30M 0.55% | 96.80M 10.62% | 107.30M 10.85% | 111.90M 4.29% | 110.50M 1.25% | 93.50M 15.38% | 93.10M 0.43% | 92.60M 0.54% | 92.20M 0.43% | 91.80M 0.43% | 91.50M 0.33% | 91.10M 0.44% | 90.80M 0.33% | 60.50M 33.37% | 60.50M 0% | 60.50M 0% | 60.50M 0% | 17.30M 71.40% | 17.30M 0% | 17.30M 0% | 2.80M 83.82% | 44.90M 1,503.57% | ||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 401.10M - | 402M 0.22% | 403.40M 0.35% | 403.60M 0.05% | 403.40M 0.05% | 380.90M 5.58% | 378.50M 0.63% | 374M 1.19% | 373.20M 0.21% | 373.90M 0.19% | 371.70M 0.59% | 368.50M 0.86% | 369.20M 0.19% | 369.40M 0.05% | 367.60M 0.49% | 576.10M 56.72% | 578.40M 0.40% | 580.80M 0.41% | 580.70M 0.02% | 582.70M 0.34% | 581.10M 0.27% | 580.60M 0.09% | 580.20M 0.07% | 579.90M 0.05% | 579.40M 0.09% | 578.60M 0.14% | 578.70M 0.02% | 577.50M 0.21% | 578.70M 0.21% | 456.90M 21.05% | 458.70M 0.39% | 458.30M 0.09% | 458.60M 0.07% | 457.10M 0.33% | 455.50M 0.35% | 456M 0.11% | 453.20M 0.61% | 451.50M 0.38% | 399.10M 11.61% | 399.20M 0.03% | 399.40M 0.05% | 399.40M 0% | |
long term investments | 3.67B - | 3.68B 0.14% | 3.70B 0.58% | 3.71B 0.39% | 3.65B 1.69% | 3.71B 1.54% | 3.73B 0.49% | 3.68B 1.16% | 3.72B 0.87% | 3.78B 1.66% | 3.75B 0.81% | 3.75B 0.13% | 3.74B 0.40% | 3.96B 6.09% | 3.96B 0.03% | 4.19B 5.66% | 4.25B 1.41% | 4.41B 3.87% | 4.38B 0.77% | 4.50B 2.70% | 4.44B 1.22% | 4.58B 3.12% | 4.51B 1.57% | 4.64B 2.98% | 4.62B 0.45% | 4.89B 5.81% | 4.87B 0.41% | 4.61B 5.38% | 4.66B 1.05% | 4.80B 3.03% | 5.04B 4.99% | 5.09B 1.13% | 5.02B 1.53% | 5.14B 2.50% | 5.18B 0.82% | 4.88B 5.90% | 4.62B 5.24% | 4.61B 0.32% | 3.43B 25.48% | 3.67B 6.79% | 3.74B 2.03% | 4.04B 7.89% | |
net debt | 299.10M - | 260.40M 12.94% | 246M 5.53% | 254.10M 3.29% | 267.20M 5.16% | 307.80M 15.19% | 297.50M 3.35% | 284.90M 4.24% | 266.70M 6.39% | 277.70M 4.12% | 250M 9.97% | 245.60M 1.76% | 248.60M 1.22% | 245.80M 1.13% | 281.60M 14.56% | 385.40M 36.86% | 363.90M 5.58% | 345M 5.19% | 404.10M 17.13% | 409M 1.21% | 454.40M 11.10% | 462.10M 1.69% | 441M 4.57% | 427.20M 3.13% | 397.10M 7.05% | 433.50M 9.17% | 440.90M 1.71% | 418.80M 5.01% | 391M 6.64% | 156.50M 59.97% | 320.70M 104.92% | 301.60M 5.96% | 267.90M 11.17% | 255.10M 4.78% | 309.40M 21.29% | 302M 2.39% | 288.10M 4.60% | 352.10M 22.21% | 348.90M 0.91% | 362.80M 3.98% | 370.10M 2.01% | 335.20M 9.43% | |
net receivables | 1.70B - | 1.68B 0.87% | 1.61B 4.26% | 1.35B 16.30% | 1.44B 6.57% | 1.40B 2.70% | 1.35B 3.45% | 1.36B 0.61% | 1.47B 8.03% | 1.50B 2.49% | 1.53B 1.39% | 1.60B 4.84% | 1.72B 7.30% | 1.79B 4.10% | 1.85B 3.52% | 2.08B 12.72% | 2.19B 5.16% | 2.78B 26.85% | 2.69B 3.19% | 2.79B 3.54% | 2.83B 1.53% | 2.92B 3.09% | 3.34B 14.44% | 3.33B 0.11% | 3.50B 4.89% | 3.61B 3.33% | 3.79B 4.94% | 3.56B 6.14% | 3.74B 5.14% | 3.84B 2.69% | 3.69B 4.07% | 3.44B 6.64% | 3.54B 2.89% | 3.66B 3.23% | 3.62B 1.12% | 3.51B 2.98% | 3.56B 1.57% | 3.67B 3.09% | 3.32B 9.56% | 3.29B 1.00% | 3.22B 2.07% | 3.16B 1.89% | |
other assets | 5.94B - | 5.97B 0.40% | 881.60M 85.22% | 5.65B 540.91% | 5.73B 1.37% | 5.69B 0.59% | 6.22B 9.25% | 5.78B 7.06% | 5.88B 1.71% | 5.94B 1.07% | 1.01B 82.98% | 6.20B 512.86% | 6.39B 3.10% | 6.38B 0.10% | 1.09B 82.99% | 7.12B 556.19% | 7.32B 2.81% | 8.08B 10.36% | 1.26B 84.42% | 8.16B 547.97% | 8.26B 1.22% | 8.45B 2.40% | 8.66B 2.40% | 8.84B 2.10% | 9.06B 2.48% | 9.32B 2.90% | 9.19B 1.45% | 8.82B 3.97% | 9.14B 3.65% | 9.45B 3.31% | 9.48B 0.37% | 9.24B 2.60% | 9.23B 0.01% | 9.36B 1.41% | -3.76B 140.16% | -3.35B 10.96% | -3.01B 10.09% | 9.00B 399.00% | 8.37B 7.00% | 7.10B 15.26% | 6.97B 1.81% | 6.85B 1.65% | |
other current assets | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -420.70M - | -412.20M 2.02% | -354.70M 13.95% | -354.30M 0.11% | -238.40M 32.71% | -200.90M 15.73% | -178.80M 11.00% | -207.90M 16.28% | -261.50M 25.78% | -286.40M 9.52% | -312.40M 9.08% | -410.10M 31.27% | -432.60M 5.49% | -445.10M 2.89% | -466.60M 4.83% | -603.60M 29.36% | -691.30M 14.53% | -811.60M 17.40% | -734M 9.56% | -863M 17.57% | -802.50M 7.01% | -877.30M 9.32% | -970.50M 10.62% | -1.05B 7.89% | -1.05B 0.54% | -1.18B 11.67% | -1.20B 2.26% | -1.08B 10.41% | -1.02B 5.71% | -1.08B 6.83% | -950M 12.44% | -1.10B 16.07% | -914.90M 17.03% | -763.80M 16.52% | 2.47B 423.62% | 2.51B 1.54% | 2.61B 3.84% | -503.10M 119.30% | -158.70M 68.46% | -174.70M 10.08% | -182.90M 4.69% | -180.60M 1.26% | |
other liabilities | 4.63B - | 4.68B 0.99% | 4.62B 1.20% | 4.45B 3.81% | 4.50B 1.25% | 4.51B 0.04% | 4.46B 1.05% | 4.45B 0.11% | 4.57B 2.69% | 4.67B 2.05% | 4.62B 0.96% | 4.67B 1.11% | 4.74B 1.50% | 4.92B - | 6.18B - | 6.83B - | 7.01B 2.51% | 7.16B 2.19% | 7.36B 2.76% | 7.33B - | 7.56B 3.21% | 6.97B 7.89% | 7.41B - | 2.19B 70.45% | 2.19B 0.24% | 2.15B 1.90% | 7.53B 249.63% | 8.48B 12.71% | 6.61B 22.09% | 6.37B 3.63% | 6.69B 5.00% | ||||||||||||
other non current assets | -3.67B - | -3.68B 0.14% | -3.94B 7.10% | -3.71B 5.72% | -3.65B 1.69% | -3.71B 1.54% | -3.86B 4.04% | -3.68B 4.54% | -3.72B 0.87% | -3.78B 1.66% | -3.97B 5.16% | -3.75B 5.56% | -3.74B 0.40% | -3.96B 6.09% | -4.18B 5.58% | -4.19B 0.11% | -4.25B 1.41% | -4.41B 3.87% | -4.64B 5.08% | -4.50B 3.02% | -4.44B 1.22% | -4.58B 3.12% | -4.51B 1.57% | -4.52B 0.14% | -4.50B 0.41% | -4.77B 6.10% | -4.87B 2.10% | -4.51B 7.46% | -4.56B 1.13% | -4.70B 3.11% | -5.04B 7.18% | -4.97B 1.41% | -4.92B 0.88% | -5.04B 2.40% | -5.43B 7.71% | -99.20M 98.17% | -126.40M 27.42% | -4.61B 3,543.28% | -2.10B 54.35% | -3.60B 71.42% | -3.68B 2.13% | -3.98B 8.06% | |
other non current liabilities | -401.10M - | -402M 0.22% | -383.10M 4.70% | -403.60M 5.35% | -403.40M 0.05% | -380.90M 5.58% | -358.30M 5.93% | -374M 4.38% | -373.20M 0.21% | -373.90M 0.19% | -366.90M 1.87% | -368.50M 0.44% | -369.20M 0.19% | 5.34B 1,547.54% | -363.30M 106.80% | 6.13B 1,788.36% | 6.30B 2.67% | 7.20B 14.29% | -583.60M 108.11% | 7.33B 1,356.07% | 7.28B 0.69% | 7.44B 2.19% | -580.20M 107.80% | -579.90M 0.05% | -579.40M 0.09% | -578.60M 0.14% | 8.15B 1,509.25% | 7.97B 2.26% | 8.06B 1.15% | -456.90M 105.67% | -362.90M 20.57% | -458.30M 26.29% | 8.01B 1,847.00% | -457.10M 105.71% | 2.74B 699.58% | 2.63B 3.98% | 2.68B 1.76% | 51.60M 98.07% | -240.40M 565.89% | -224.50M 6.61% | -399.40M 77.91% | -399.40M 0% | |
othertotal stockholders equity | -235.60M - | -244.20M 3.65% | -250.60M 2.62% | -258.10M 2.99% | -282M 9.26% | -292.70M 3.79% | -301.40M 2.97% | -319.50M 6.01% | -326.30M 2.13% | -331.10M 1.47% | -331.10M 0% | -350.10M 5.74% | -371.10M 6.00% | -376.40M 1.43% | -378.20M 0.48% | -378.20M 0% | -381M 0.74% | -414.80M 8.87% | -423.40M 2.07% | -442M 4.39% | -443.80M 0.41% | -453.40M 2.16% | -455.10M 0.37% | -455.10M 0% | -455.10M 0% | -455.10M 0% | -455.10M 0% | -455.10M 0% | -455.10M 0% | 825.40M 281.37% | 826.70M 0.16% | 828.30M 0.19% | 830.20M 0.23% | 832.10M 0.23% | 832.70M 0.07% | -455.10M 154.65% | -455.10M 0% | -455.10M 0% | -455.10M 0% | 941.50M 306.88% | 940M 0.16% | 941M 0.11% | |
preferred stock | 144M - | 144M 0% | 144M 0% | 144M 0% | 144M 0% | 144M 0% | 144M - | 144M 0% | 144M 0% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 115.30M - | 112.60M 2.34% | 108.60M 3.55% | 91.80M 15.47% | 89.10M 2.94% | 87.20M 2.13% | 84.40M 3.21% | 82M 2.84% | 107.90M 31.59% | 78.80M 26.97% | 87.70M 11.29% | 81.40M 7.18% | 60.80M 25.31% | 58.80M 3.29% | 60.30M 2.55% | 57.70M 4.31% | 54.80M 5.03% | 52.90M 3.47% | 51.60M 2.46% | ||||||||||||||||||||||||
retained earnings | 733.50M - | 760.50M 3.68% | 804.40M 5.77% | 840.40M 4.48% | 874.20M 4.02% | 914.40M 4.60% | 969.40M 6.01% | 898.40M 7.32% | 920.50M 2.46% | 950.20M 3.23% | 985.70M 3.74% | 1.01B 2.18% | 885.30M 12.10% | 933.80M 5.48% | 959.90M 2.80% | 988.30M 2.96% | 1.03B 3.81% | 956.40M 6.78% | 977M 2.15% | 851.80M 12.81% | 884.40M 3.83% | 915.70M 3.54% | 862.60M 5.80% | 943M 9.32% | 959.90M 1.79% | 925M 3.64% | 811.10M 12.31% | 773.70M 4.61% | 756.70M 2.20% | 714.20M 5.62% | 684.10M 4.21% | 700.50M 2.40% | 756.50M 7.99% | 765.50M 1.19% | 636.40M 16.86% | 622M 2.26% | 592.60M 4.73% | 530M 10.56% | 407.30M 23.15% | 370.90M 8.94% | 370.60M 0.08% | 321.10M 13.36% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 3.07B - | 3.10B 0.78% | 3.17B 2.19% | 3.18B 0.58% | 3.13B 1.70% | 3.20B 2.13% | 3.12B 2.52% | 3.06B 1.81% | 3.09B 0.87% | 3.17B 2.60% | 3.14B 0.91% | 3.17B 1.14% | 3.12B 1.76% | 3.33B 6.92% | 3.34B 0.12% | 3.56B 6.74% | 3.64B 2.22% | 3.76B 3.36% | 3.71B 1.39% | 3.83B 3.28% | 3.75B 2.16% | 3.89B 3.73% | 3.94B 1.34% | 4.02B 1.88% | 3.95B 1.74% | 4.23B 7.07% | 4.48B 5.96% | 4.26B 4.97% | 4.32B 1.49% | 4.44B 2.86% | 4.65B 4.65% | 4.69B 0.92% | 4.59B 2.23% | 4.71B 2.57% | 4.88B 3.68% | 4.57B 6.44% | 4.31B 5.50% | 4.30B 0.30% | 3.13B 27.34% | 3.36B 7.48% | 3.43B 2.15% | 3.76B 9.59% | |
tax assets | 44.50M - | 18.90M 57.53% | 17M 10.05% | 29.60M - | 32.30M 9.12% | 42.80M 32.51% | 5.43B 12,587.85% | 99.20M 98.17% | 126.40M 27.42% | 151.80M 20.09% | 101.20M 33.33% | 93.50M 7.61% | 100.90M 7.91% | 88.40M 12.39% | |||||||||||||||||||||||||||||
tax payables | 5.20M - | 7.70M - | 8.10M 5.19% | 8M 1.23% | 13.40M 67.50% | 11M 17.91% | 2.20M - | 13.50M 513.64% | 8.10M 40% | 800K - | 17.70M 2,112.50% | 27.10M 53.11% | 5.30M - | 4.80M - | |||||||||||||||||||||||||||||
total assets | 6.58B - | 6.65B 1.15% | 6.59B 0.90% | 6.43B 2.42% | 6.42B 0.16% | 6.39B 0.51% | 6.36B 0.51% | 6.38B 0.33% | 6.54B 2.62% | 6.63B 1.28% | 6.63B 0.04% | 6.82B 2.86% | 6.96B 2.07% | 7.18B 3.16% | 7.21B 0.33% | 8.02B 11.30% | 8.24B 2.76% | 9.06B 9.92% | 8.76B 3.25% | 9.14B 4.31% | 9.11B 0.39% | 9.28B 1.91% | 9.56B 3.00% | 9.95B 4.15% | 10.17B 2.13% | 10.45B 2.75% | 10.51B 0.66% | 10.20B 2.98% | 10.40B 1.92% | 10.73B 3.25% | 10.47B 2.49% | 10.35B 1.12% | 10.37B 0.19% | 10.52B 1.44% | 10.32B 1.92% | 9.98B 3.25% | 9.88B 1.05% | 9.86B 0.18% | 10.03B 1.78% | 8.20B 18.24% | 8.19B 0.21% | 8.44B 3.08% | |
total current assets | 390.40M - | 443.20M 13.52% | 1.77B 299.21% | 542.60M 69.33% | 456.40M 15.89% | 459.30M 0.64% | 36.50M 92.05% | 364.80M 899.45% | 435.20M 19.30% | 458.10M 5.26% | 1.65B 259.59% | 398.40M 75.81% | 348.80M 12.45% | 577.30M 65.51% | 1.94B 235.25% | 637.90M 67.04% | 657.10M 3.01% | 716.30M 9.01% | 2.87B 300.46% | 715.90M 75.04% | 576.10M 19.53% | 553M 4.01% | 629.70M 13.87% | 601.40M 4.49% | 600.10M 0.22% | 626.10M 4.33% | 982.80M 56.97% | 891.30M 9.31% | 799.80M 10.27% | 840.30M 5.06% | 694.40M 17.36% | 640.10M 7.82% | 720.90M 12.62% | 714.40M 0.90% | 8.65B 1,110.46% | 8.23B 4.87% | 8.04B 2.25% | 503.80M 93.73% | 51.90M 89.70% | 778.20M 1,399.42% | 886.10M 13.87% | 1.27B 43.17% | |
total current liabilities | 420.70M - | 412.20M 2.02% | 354.70M 13.95% | 354.30M 0.11% | 238.40M 32.71% | 200.90M 15.73% | 178.80M 11.00% | 207.90M 16.28% | 261.50M 25.78% | 286.40M 9.52% | 312.40M 9.08% | 410.10M 31.27% | 432.60M 5.49% | 7.70M 98.22% | 466.60M 5,959.74% | 8M 98.29% | 13.40M 67.50% | 11M 17.91% | 734M 6,572.73% | 2.20M 99.70% | 13.50M 513.64% | 8.10M 40% | 970.50M 11,881.48% | 1.05B 7.89% | 1.05B 0.54% | 1.18B 11.67% | 800K 99.93% | 17.70M 2,112.50% | 27.10M 53.11% | 1.08B 3,903.69% | 950M 12.44% | 1.10B 16.07% | 5.30M 99.52% | 763.80M 14,311.32% | 3.20B 318.46% | 3.09B 3.39% | 3.13B 1.41% | 503.10M 83.93% | 158.70M 68.46% | 174.70M 10.08% | 182.90M 4.69% | 180.60M 1.26% | |
total debt | 401.10M - | 402M 0.22% | 403.40M 0.35% | 403.60M 0.05% | 403.40M 0.05% | 380.90M 5.58% | 378.50M 0.63% | 374M 1.19% | 373.20M 0.21% | 373.90M 0.19% | 371.70M 0.59% | 368.50M 0.86% | 369.20M 0.19% | 369.40M 0.05% | 367.60M 0.49% | 576.10M 56.72% | 578.40M 0.40% | 580.80M 0.41% | 580.70M 0.02% | 582.70M 0.34% | 581.10M 0.27% | 580.60M 0.09% | 580.20M 0.07% | 579.90M 0.05% | 579.40M 0.09% | 578.60M 0.14% | 578.70M 0.02% | 577.50M 0.21% | 578.70M 0.21% | 456.90M 21.05% | 458.70M 0.39% | 458.30M 0.09% | 458.60M 0.07% | 457.10M 0.33% | 455.50M 0.35% | 456M 0.11% | 453.20M 0.61% | 451.50M 0.38% | 399.10M 11.61% | 399.20M 0.03% | 399.40M 0.05% | 399.40M 0% | |
total investments | 3.99B - | 4.05B 1.63% | 4.08B 0.72% | 4.12B 0.96% | 4.05B 1.72% | 4.11B 1.58% | 4.10B 0.34% | 4.06B 0.82% | 4.08B 0.44% | 4.13B 1.24% | 4.12B 0.42% | 4.13B 0.28% | 4.16B 0.75% | 4.31B 3.74% | 4.32B 0.25% | 4.57B 5.58% | 4.62B 1.28% | 4.81B 3.97% | 4.74B 1.34% | 4.83B 1.91% | 4.77B 1.34% | 4.86B 2.01% | 4.79B 1.60% | 4.90B 2.43% | 4.88B 0.53% | 5.13B 5.11% | 5.10B 0.54% | 4.81B 5.65% | 4.85B 0.83% | 5.01B 3.18% | 5.24B 4.63% | 5.33B 1.71% | 5.19B 2.65% | 5.31B 2.46% | 5.32B 0.17% | 5.07B 4.72% | 4.91B 3.11% | 4.91B 0.18% | 3.65B 25.55% | 3.89B 6.41% | 3.96B 1.92% | 4.26B 7.50% | |
total liabilities | 5.08B - | 5.12B 0.77% | 5.03B 1.86% | 4.84B 3.81% | 4.79B 1.00% | 4.76B 0.55% | 4.71B 1.09% | 4.71B 0.10% | 4.88B 3.41% | 4.99B 2.27% | 4.96B 0.48% | 5.11B 3.07% | 5.22B 2.08% | 5.39B 3.30% | 5.41B 0.36% | 6.18B 14.27% | 6.35B 2.66% | 7.25B 14.18% | 6.94B 4.22% | 7.35B 5.90% | 7.31B 0.62% | 7.46B 2.09% | 7.81B 4.69% | 8.07B 3.36% | 8.24B 2.03% | 8.55B 3.82% | 8.73B 2.12% | 8.56B 1.93% | 8.67B 1.19% | 8.87B 2.34% | 8.61B 2.94% | 8.53B 0.94% | 8.47B 0.67% | 8.63B 1.89% | 8.58B 0.56% | 8.37B 2.47% | 8.42B 0.54% | 8.53B 1.41% | 8.80B 3.14% | 6.96B 20.93% | 6.95B 0.10% | 7.27B 4.54% | |
total liabilities and stockholders equity | 6.58B - | 6.65B 1.15% | 6.59B 0.90% | 6.43B 2.42% | 6.42B 0.16% | 6.39B 0.51% | 6.36B 0.51% | 6.38B 0.33% | 6.54B 2.62% | 6.63B 1.28% | 6.63B 0.04% | 6.82B 2.86% | 6.96B 2.07% | 7.18B 3.16% | 7.21B 0.33% | 8.02B 11.30% | 8.24B 2.76% | 9.06B 9.92% | 8.76B 3.25% | 9.14B 4.31% | 9.11B 0.39% | 9.28B 1.91% | 9.56B 3.00% | 9.95B 4.15% | 10.17B 2.13% | 10.45B 2.75% | 10.51B 0.66% | 10.20B 2.98% | 10.40B 1.92% | 10.73B 3.25% | 10.47B 2.49% | 10.35B 1.12% | 10.37B 0.19% | 10.52B 1.44% | 10.32B 1.92% | 9.98B 3.25% | 9.88B 1.05% | 9.86B 0.18% | 10.03B 1.78% | 8.20B 18.24% | 8.19B 0.21% | 8.44B 3.08% | |
total non current assets | 242.50M - | 241.10M 0.58% | 3.94B 1,534.22% | 238.50M 93.95% | 237.20M 0.55% | 235.50M 0.72% | 99.10M 57.92% | 231M 133.10% | 228.70M 1.00% | 226.60M 0.92% | 3.97B 1,652.69% | 224.10M 94.36% | 222.70M 0.62% | 221.10M 0.72% | 4.18B 1,792.45% | 259.30M 93.80% | 261.10M 0.69% | 260.50M 0.23% | 4.64B 1,679.92% | 268.70M 94.20% | 273.30M 1.71% | 271.90M 0.51% | 270.50M 0.51% | 513.70M 89.91% | 508M 1.11% | 498M 1.97% | 345M 30.72% | 488.10M 41.48% | 452.90M 7.21% | 447M 1.30% | 289.80M 35.17% | 473M 63.22% | 412.50M 12.79% | 438.80M 6.38% | 5.43B 1,137.53% | 5.10B 6.01% | 4.85B 5.05% | 351M 92.76% | 1.61B 358.32% | 329.90M 79.49% | 333.20M 1.00% | 318M 4.56% | |
total non current liabilities | 29M - | 30.70M 5.86% | 49M 59.61% | 34.20M 30.20% | 46.30M 35.38% | 55.70M 20.30% | 73.20M 31.42% | 53.80M 26.50% | 41.20M 23.42% | 33.40M 18.93% | 28.40M 14.97% | 31.50M 10.92% | 45.10M 43.17% | 5.38B 11,840.13% | 28.40M 99.47% | 6.18B 21,649.65% | 6.34B 2.58% | 7.24B 14.25% | 28.40M 99.61% | 7.35B 25,786.27% | 7.30B 0.77% | 7.45B 2.17% | 6.20M 99.92% | 20.70M 233.87% | 25.40M 22.71% | 19.90M 21.65% | 8.73B 43,782.41% | 8.55B 2.13% | 8.64B 1.09% | 456.90M 94.71% | 95.80M 79.03% | 458.30M 378.39% | 8.47B 1,747.07% | 457.10M 94.60% | 3.20B 599.23% | 3.09B 3.39% | 3.13B 1.41% | 503.10M 83.93% | 158.70M 68.46% | 174.70M 10.08% | 399.40M 128.62% | 399.40M 0% | |
total stockholders equity | 1.49B - | 1.53B 2.43% | 1.56B 2.33% | 1.59B 2.04% | 1.63B 2.40% | 1.63B 0.38% | 1.65B 1.22% | 1.66B 0.98% | 1.67B 0.37% | 1.64B 1.64% | 1.67B 1.62% | 1.71B 2.24% | 1.74B 2.05% | 1.79B 2.76% | 1.79B 0.24% | 1.83B 2.34% | 1.89B 3.09% | 1.81B 4.40% | 1.82B 0.65% | 1.79B 1.78% | 1.80B 0.54% | 1.82B 1.17% | 1.75B 3.93% | 1.88B 7.67% | 1.93B 2.57% | 1.89B 1.85% | 1.78B 5.93% | 1.64B 8.10% | 1.73B 5.69% | 1.86B 7.77% | 1.86B 0.38% | 1.82B 1.96% | 1.90B 4.22% | 1.89B 0.54% | 1.73B 8.12% | 1.61B 7.13% | 1.46B 9.32% | 1.32B 9.30% | 1.23B 6.94% | 1.24B 0.94% | 1.23B 0.78% | 1.17B 5.14% |
All numbers in USD (except ratios and percentages)