NYSE:CBU
Community Bank System, Inc.
- Stock
Last Close
48.31
17/05 20:00
Market Cap
2.60B
Beta: 0.63
Volume Today
175.67K
Avg: 325.32K
PE Ratio
15.86
PFCF: 9.95
Dividend Yield
4.01%
Payout:62.86%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.15M - | 79.80M 4.79% | 80.00M 0.25% | 120.99M 51.24% | 113.52M 6.18% | 123.87M 9.12% | 126.15M 1.84% | 138.26M 9.60% | 153.28M 10.86% | 143.79M 6.19% | 135.10M 6.04% | 160.32M 18.67% | 177.57M 10.76% | 173.68M 2.19% | 145.14M 16.43% | 178.78M 23.17% | 189.69M 6.10% | 202.89M 6.96% | 180.57M 11.00% | 159.43M 11.70% | 155.53M 2.45% | 152.90M 1.69% | 157.46M 2.98% | 189.91M 20.61% | 205.44M 8.18% | 259.80M 26.46% | 215.22M 17.16% | 228.56M 6.20% | 246.90M 8.02% | 246.57M 0.13% | 230.72M 6.43% | 177.52M 23.06% | 200.05M 12.69% | 214.38M 7.17% | 210.80M 1.67% | 150.45M 28.63% | 155.88M 3.61% | 151.76M 2.64% | 133.86M 11.79% | 130.98M 2.16% | 134.10M 2.39% | 153.51M 14.47% | |||
accumulated other comprehensive income loss | -27.72M - | -28.40M 2.47% | -26.55M 6.53% | -1.07M 95.98% | 21.84M 2,148.97% | 20.67M 5.37% | 30.72M 48.62% | 48.93M 59.29% | 18.67M 61.85% | 45.91M 145.89% | 19.23M 58.10% | 61.29M 218.62% | 81.03M 32.22% | 66.09M 18.44% | 7.84M 88.13% | 10.35M 32.02% | 17.64M 70.39% | 16.18M 8.30% | -3.70M 122.87% | -35.23M 852.31% | -46.49M 31.98% | -62.14M 33.66% | -45.30M 27.09% | -26.76M 40.93% | -4.62M 82.73% | 2.47M 153.45% | -10.23M 514.01% | 83.44M 916.00% | 90.03M 7.89% | 83.96M 6.74% | 62.08M 26.07% | -109.96M 277.13% | -48.40M 55.98% | -63.83M 31.87% | -50.63M 20.68% | -321.99M 536.01% | -518.73M 61.10% | -746.38M 43.89% | -686.44M 8.03% | -578.09M 15.78% | -611.70M 5.82% | -550.00M - | |||
cash and cash equivalents | 148.57M - | 174.21M 17.25% | 149.65M 14.10% | 153.42M 2.52% | 161.90M 5.53% | 157.50M 2.72% | 138.40M 12.13% | 150.53M 8.77% | 143.05M 4.97% | 156.84M 9.64% | 153.21M 2.31% | 138.51M 9.59% | 161.63M 16.69% | 161.54M 0.06% | 173.86M 7.62% | 291.19M 67.49% | 219.69M 24.55% | 241.48M 9.92% | 221.04M 8.47% | 543.90M 146.07% | 250.15M 54.01% | 256.84M 2.67% | 211.83M 17.52% | 508.36M 139.98% | 874.84M 72.09% | 1.01B 15.91% | 205.03M 79.78% | 529.34M 158.17% | 1.32B 149.35% | 1.84B 39.14% | 1.65B 10.38% | 2.15B 30.72% | 2.21B 2.54% | 2.32B 5.29% | 1.88B 19.27% | 1.02B 45.55% | 197.63M 80.64% | 247.39M 25.18% | 209.90M 15.16% | 189.30M 9.81% | 222.78M 17.69% | 455.81M 104.60% | 190.96M 58.10% | 338.38M 77.20% | |
cash and short term investments | 1.85B - | 2.02B 9.06% | 2.34B 15.47% | 2.62B 12.33% | 2.66B 1.22% | 2.62B 1.21% | 2.61B 0.46% | 2.77B 6.20% | 2.96B 6.76% | 3.02B 2.14% | 2.96B 2.08% | 3.01B 1.62% | 3.05B 1.40% | 3.00B 1.56% | 2.92B 2.71% | 3.03B 3.75% | 3.31B 9.03% | 3.32B 0.29% | 3.25B 1.92% | 3.53B 8.58% | 3.19B 9.66% | 3.16B 0.89% | 3.15B 0.43% | 3.43B 9.00% | 3.23B 5.75% | 3.45B 6.72% | 3.25B 5.84% | 3.67B 12.98% | 4.61B 25.65% | 5.06B 9.67% | 5.19B 2.66% | 5.94B 14.42% | 6.22B 4.64% | 6.68B 7.44% | 6.81B 1.92% | 6.81B 0.02% | 5.79B 14.98% | 5.42B 6.39% | 4.36B 19.50% | 189.30M 95.66% | 222.78M 17.69% | 455.81M 104.60% | -190.96M 141.90% | 338.38M 277.20% | |
common stock | 40.88M - | 41.08M 0.48% | 41.21M 0.33% | 41.44M 0.55% | 41.46M 0.06% | 41.48M 0.05% | 41.61M 0.30% | 41.76M 0.36% | 41.84M 0.20% | 41.93M 0.21% | 44.44M 6.00% | 44.60M 0.35% | 44.70M 0.22% | 44.86M 0.36% | 44.95M 0.21% | 46.43M 3.29% | 51.15M 10.16% | 51.19M 0.09% | 51.26M 0.14% | 51.37M 0.21% | 51.51M 0.27% | 51.55M 0.07% | 51.58M 0.06% | 51.73M 0.29% | 51.81M 0.15% | 51.84M 0.07% | 51.98M 0.25% | 52.19M 0.41% | 53.67M 2.84% | 53.70M 0.05% | 53.76M 0.11% | 54.02M 0.49% | 54.06M 0.08% | 54.07M 0.01% | 54.09M 0.04% | 54.16M 0.13% | 54.19M 0.04% | 54.19M 0.01% | 54.19M 0.00% | 54.36M 0.31% | 54.36M 0.01% | 54.37M - | 1.66B 2,947.44% | ||
deferred revenue | 368.69M - | -99.89M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -2.51B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 79.89M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 369.70M - | 369.70M 0% | 374.99M 1.43% | 375.17M 0.05% | 375.17M 0% | 375.17M 0% | 375.17M 0% | 375.17M 0% | 375.17M 0% | 375.17M 0% | 463.25M 23.48% | 465.14M 0.41% | 465.14M 0% | 465.14M 0% | 465.14M 0% | 542.99M 16.74% | 733.60M 35.11% | 731.50M 0.29% | 734.43M 0.40% | 733.63M 0.11% | 733.48M 0.02% | 733.48M 0% | 733.50M 0.00% | 733.50M 0% | 733.50M 0% | 773.61M 5.47% | 773.81M 0.03% | 773.47M 0.04% | 792.72M 2.49% | 793.75M 0.13% | 793.71M 0.01% | 793.46M 0.03% | 794.89M 0.18% | 799.13M 0.53% | 799.11M 0.00% | 799.08M 0.00% | 849.81M 6.35% | 844.98M 0.57% | 841.84M 0.37% | 842.94M 0.13% | 843.96M 0.12% | 845.40M - | |||
goodwill and intangible assets | 384.81M - | 383.74M 0.28% | 390.50M 1.76% | 390.12M 0.10% | 389.02M 0.28% | 387.97M 0.27% | 386.97M 0.26% | 386.05M 0.24% | 385.51M 0.14% | 384.52M 0.26% | 484.15M 25.91% | 484.88M 0.15% | 483.48M 0.29% | 482.12M 0.28% | 480.84M 0.26% | 618.98M 28.73% | 831.40M 34.32% | 824.36M 0.85% | 825.09M 0.09% | 820.58M 0.55% | 816.13M 0.54% | 811.70M 0.54% | 807.35M 0.54% | 804.42M 0.36% | 800.51M 0.49% | 840.68M 5.02% | 836.92M 0.45% | 832.92M 0.48% | 852.76M 2.38% | 850.21M 0.30% | 846.65M 0.42% | 843.04M 0.43% | 842.67M 0.04% | 868.10M 3.02% | 864.34M 0.43% | 863.04M 0.15% | 917.89M 6.36% | 909.22M 0.94% | 902.84M 0.70% | 900.91M 0.21% | 901.71M 0.09% | 901.33M 0.04% | 897.99M 0.37% | 904.44M 0.72% | |
intangible assets | 15.11M - | 14.03M 7.15% | 15.51M 10.52% | 14.95M 3.63% | 13.84M 7.37% | 12.79M 7.60% | 11.80M 7.76% | 10.88M 7.79% | 10.34M 4.95% | 9.35M 9.57% | 20.89M 123.44% | 19.74M 5.53% | 18.34M 7.11% | 16.98M 7.41% | 15.70M 7.51% | 75.99M 383.96% | 97.80M 28.70% | 92.85M 5.06% | 90.66M 2.36% | 86.96M 4.08% | 82.65M 4.96% | 78.22M 5.36% | 73.85M 5.59% | 70.92M 3.97% | 67.01M 5.51% | 67.08M 0.09% | 63.11M 5.91% | 59.45M 5.81% | 60.05M 1.01% | 56.47M 5.96% | 52.94M 6.24% | 49.59M 6.33% | 47.78M 3.65% | 68.98M 44.36% | 65.23M 5.44% | 63.96M 1.94% | 68.08M 6.44% | 64.24M 5.64% | 61.00M 5.05% | 11.11M 81.79% | 10.03M 9.75% | 52.59M - | 904.44M 1,619.76% | ||
inventory | 136.43M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 424.40M - | 669.21M 57.68% | 244.01M 63.54% | 319.21M 30.82% | 421.52M 32.05% | 445.92M 5.79% | 440.12M 1.30% | 297.83M 32.33% | 668.33M 124.40% | 660.24M 1.21% | 403.45M 38.89% | 135.85M 66.33% | 369.76M 172.18% | 236.06M 36.16% | 248.37M 5.21% | 102.18M 58.86% | 495.86M 385.29% | 437.10M 11.85% | 485.90M 11.16% | 404.56M 16.74% | 306.61M 24.21% | 374.50M 22.14% | 413.68M 10.46% | 349.77M 15.45% | 242.23M 30.75% | 328.80M 35.74% | 344.87M 4.89% | 299.81M 13.07% | 269.33M 10.17% | 379.50M 40.91% | 371.29M 2.16% | 267.02M 28.08% | 201.11M 24.68% | 322.96M 60.59% | 329.88M 2.14% | 305.67M 7.34% | 312.49M 2.23% | 495.30M 58.50% | 1.14B 129.71% | 380.29M 66.58% | 251.28M 33.92% | 316.84M 26.09% | 407.60M 28.65% | 682.36M 67.41% | |
long term investments | 2.37B - | 2.52B 6.43% | 2.22B 11.91% | 2.51B 12.96% | 2.53B 1.13% | 2.51B 1.11% | 2.51B 0.27% | 2.66B 5.71% | 2.87B 7.97% | 2.92B 1.72% | 2.85B 2.38% | 2.90B 1.93% | 2.93B 0.98% | 2.88B 1.83% | 2.78B 3.24% | 2.79B 0.16% | 3.15B 12.78% | 3.13B 0.63% | 3.08B 1.40% | 3.03B 1.58% | 2.98B 1.63% | 2.95B 1.18% | 2.98B 1.14% | 2.97B 0.52% | 2.40B 19.01% | 2.48B 3.31% | 3.09B 24.44% | 3.19B 3.14% | 3.34B 4.77% | 3.27B 2.02% | 3.60B 9.95% | 3.84B 6.71% | 4.06B 5.76% | 4.40B 8.52% | 4.98B 13.07% | 5.83B 17.12% | 5.64B 3.23% | 5.23B 7.37% | 5.31B 1.68% | 4.63B 12.87% | 4.23B 8.61% | 3.96B 6.42% | 66.09M 98.33% | ||
net debt | 275.83M - | 495.00M 79.46% | 94.36M 80.94% | 165.80M 75.70% | 259.61M 56.59% | 288.42M 11.10% | 301.73M 4.61% | 147.29M 51.18% | 525.29M 256.62% | 503.40M 4.17% | 250.24M 50.29% | -2.66M 101.06% | 208.12M 7,921.27% | 74.52M 64.19% | 74.51M 0.01% | -189.01M 353.66% | 276.16M 246.11% | 195.62M 29.17% | 264.86M 35.40% | -139.34M 152.61% | 56.46M 140.52% | 117.66M 108.41% | 201.85M 71.55% | -158.59M 178.57% | -632.61M 298.89% | -685.25M 8.32% | 139.84M 120.41% | -229.52M 264.13% | -1.05B 357.71% | -1.46B 38.69% | -1.27B 12.53% | -1.88B 47.85% | -2.00B 6.39% | -2.00B 0.25% | -1.55B 22.73% | -715.26M 53.71% | 180.86M 125.29% | 367.71M 103.31% | 1.70B 361.31% | 190.99M 88.74% | 28.50M 85.08% | -138.97M 587.53% | 615.64M 543.01% | 343.98M 44.13% | |
net receivables | 28.49M - | 27.73M 2.68% | 25.48M 8.13% | 27.30M 7.16% | 24.79M 9.19% | 27.56M 11.19% | 24.64M 10.59% | 27.52M 11.66% | 24.83M 9.76% | 28.87M 16.27% | 25.90M 10.28% | 29.83M 15.16% | 26.20M 12.16% | 28.70M 9.53% | 31.09M 8.34% | 28.47M 8.45% | 29.42M 3.36% | 33.36M 13.38% | 36.18M 8.45% | 33.55M 7.25% | 34.92M 4.07% | 34.59M 0.94% | 31.05M 10.25% | 35.57M 14.57% | 29.20M 17.91% | 34.13M 16.86% | 31.65M 7.26% | 36.72M 16.04% | 38.55M 4.98% | 41.42M 7.44% | 39.03M 5.77% | 36.41M 6.73% | 36.95M 1.51% | 34.07M 7.80% | 35.89M 5.35% | 38.59M 7.52% | 43.22M 11.98% | 41.63M 3.67% | 52.61M 26.39% | 42.48M 19.27% | 46.09M 8.52% | 54.53M - | |||
other assets | 2.33B - | 2.30B 1.14% | 2.06B 10.62% | 1.79B 13.12% | 1.80B 0.73% | 1.90B 5.49% | 1.90B 0.32% | 1.67B 11.97% | 1.62B 2.74% | 1.60B 1.70% | 2.15B 35.04% | 2.10B 2.36% | 2.17B 3.37% | 2.26B 3.73% | 2.37B 5.01% | 2.33B 1.43% | 3.49B 49.39% | 3.46B 0.92% | 3.47B 0.38% | 3.43B 1.18% | 3.49B 1.76% | 3.58B 2.74% | 3.52B 1.76% | 3.56B 1.24% | 4.16B 16.77% | 4.66B 11.93% | 4.08B 12.47% | 3.96B 2.93% | 4.47B 13.03% | 4.50B 0.60% | 4.13B 8.19% | 3.84B 7.03% | 3.53B 8.23% | 3.22B 8.53% | 2.74B 14.90% | 1.97B 28.33% | 2.98B 51.26% | 3.89B 30.69% | 5.12B 31.71% | 9.54B 86.18% | 9.75B 2.27% | 10.07B 3.26% | |||
other current assets | 246.70M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -76.15M - | -79.80M 4.79% | -80.00M 0.25% | -120.99M 51.24% | -113.52M 6.18% | -123.87M 9.12% | -126.15M 1.84% | -138.26M 9.60% | -153.28M 10.86% | -143.79M 6.19% | -135.10M 6.04% | -160.32M 18.67% | -177.57M 10.76% | -173.68M 2.19% | -1.13M 99.35% | -178.78M 15,763.00% | -368.69M 106.23% | 11.00M 102.98% | -204.57M 1,960.04% | -159.43M 22.06% | -155.53M 2.45% | -152.90M 1.69% | -211.86M 38.56% | -189.91M 10.36% | -205.44M 8.18% | -259.80M 26.46% | -223.52M 13.96% | -228.56M 2.25% | -246.90M 8.02% | -246.57M 0.13% | -230.72M 6.43% | -177.52M 23.06% | -200.05M 12.69% | -214.38M 7.17% | -210.80M 1.67% | -150.45M 28.63% | -221.88M 47.48% | -271.56M 22.39% | -902.26M 232.25% | -58.40M 93.53% | -134.10M 129.63% | -153.51M 14.47% | 6.03B 4,028.92% | ||
other liabilities | 6.02B - | 6.28B 4.29% | 6.06B 3.45% | 6.24B 2.92% | 6.28B 0.68% | 6.29B 0.16% | 6.25B 0.64% | 6.29B 0.59% | 6.60B 5.02% | 6.66B 0.95% | 7.14B 7.16% | 7.09B 0.66% | 7.15B 0.78% | 7.14B 0.14% | 7.18B 0.58% | 7.26B 1.10% | 8.57B 18.09% | 8.82B 2.85% | 8.70B 1.32% | 9.02B 3.61% | 8.67B 3.89% | 8.69B 0.23% | 8.47B 2.48% | 8.78B 3.66% | 8.52B 2.90% | 9.24B 8.36% | 9.11B 1.40% | 9.38B 2.93% | 10.87B 15.93% | 11.25B 3.54% | 11.37B 1.00% | 12.29B 8.17% | 12.34B 0.38% | 12.83B 3.99% | 13.03B 1.54% | 13.47B 3.40% | 13.38B 0.67% | 13.59B 1.55% | 12.48B 8.17% | 13.36B 7.06% | 13.11B 1.91% | 13.36B 1.95% | 1 100.00% | ||
other non current assets | -2.81B - | -2.95B 5.01% | -2.67B 9.23% | -2.96B 10.54% | -2.98B 0.73% | -2.95B 0.94% | -2.96B 0.27% | -3.11B 5.02% | -3.30B 6.23% | -3.35B 1.47% | -3.41B 1.86% | -3.47B 1.82% | -3.49B 0.48% | -3.44B 1.44% | -3.35B 2.74% | -3.52B 5.18% | -4.06B 15.41% | -4.03B 0.65% | -3.99B 1.12% | -3.97B 0.38% | -3.92B 1.36% | -3.88B 1.02% | -3.91B 0.75% | -3.89B 0.60% | -3.32B 14.54% | -3.45B 4.01% | -4.05B 17.32% | -4.14B 2.26% | -4.32B 4.25% | -4.24B 1.73% | -4.57B 7.59% | -4.80B 5.11% | -5.02B 4.60% | -5.39B 7.39% | -5.96B 10.61% | -40.75M 99.32% | -48.52M 19.08% | -52.01M 7.18% | -78.64M 51.22% | -158.56M 101.63% | -5.13B 3,137.60% | -4.86B 5.30% | 14.06B 389.13% | 14.62B 3.99% | |
other non current liabilities | -348.25M - | -589.41M 69.25% | -164.01M 72.17% | -198.22M 20.86% | -308.00M 55.38% | -322.05M 4.56% | -313.97M 2.51% | -159.57M 49.18% | -515.06M 222.79% | -516.45M 0.27% | -268.34M 48.04% | 24.47M 109.12% | -192.19M 885.40% | -62.38M 67.54% | -104.36M 67.28% | 76.60M 173.40% | -127.17M 266.02% | -223.21M 75.52% | -281.33M 26.04% | -245.13M 12.87% | -151.08M 38.37% | -221.59M 46.67% | -201.82M 8.92% | -159.87M 20.79% | -36.78M 76.99% | -69.00M 87.57% | -121.35M 75.88% | -71.26M 41.28% | -22.43M 68.51% | -132.93M 492.52% | -140.56M 5.74% | -89.50M 36.33% | -1.06M 98.81% | -108.57M 10,104.23% | -119.09M 9.68% | -155.22M 30.34% | -90.61M 41.62% | -223.74M 146.91% | -235.51M 5.26% | -249.31M 5.86% | -251.28M 0.79% | -316.84M 26.09% | 9.45B 3,082.07% | 13.35B 41.32% | |
othertotal stockholders equity | 370.02M - | 375.43M 1.46% | 379.41M 1.06% | 385.21M 1.53% | 386.85M 0.43% | 388.33M 0.38% | 389.59M 0.32% | 386.66M 0.75% | 392.06M 1.40% | 397.17M 1.30% | 510.38M 28.50% | 517.40M 1.38% | 521.64M 0.82% | 527.12M 1.05% | 530.62M 0.66% | 612.99M 15.52% | 876.88M 43.05% | 880.69M 0.43% | 887.19M 0.74% | 891.91M 0.53% | 901.16M 1.04% | 904.54M 0.37% | 911.95M 0.82% | 914.23M 0.25% | 919.04M 0.53% | 924.85M 0.63% | 930.63M 0.62% | 938.85M 0.88% | 1.02B 8.88% | 1.02B 0.25% | 1.03B 0.33% | 1.04B 0.85% | 1.04B 0.28% | 1.04B 0.20% | 1.04B 0.26% | 1.04B 0.12% | 1.03B 0.99% | 1.03B 0.21% | 1.03B 0.17% | 1.02B 0.80% | 1.02B 0.74% | 1.00B - | |||
preferred stock | 1.06M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.14M - | 91.83M 0.75% | 93.64M 1.97% | 91.81M 1.95% | 91.00M 0.88% | 91.76M 0.84% | 93.63M 2.04% | 93.33M 0.33% | 92.54M 0.84% | 92.49M 0.06% | 114.43M 23.72% | 113.48M 0.83% | 112.80M 0.60% | 111.48M 1.17% | 112.32M 0.75% | 111.15M 1.04% | 122.87M 10.54% | 124.47M 1.30% | 123.39M 0.87% | 120.95M 1.98% | 120.72M 0.20% | 120.27M 0.37% | 119.99M 0.24% | 151.98M 26.66% | 154.59M 1.72% | 169.93M 9.92% | 164.64M 3.12% | 162.60M 1.24% | 167.30M 2.89% | 165.34M 1.17% | 165.66M 0.19% | 161.19M 2.69% | 161.01M 0.12% | 160.78M 0.14% | 160.65M 0.08% | 158.40M 1.40% | 169.01M 6.70% | 161.97M 4.17% | 160.78M 0.73% | 158.56M 1.38% | 158.35M 0.13% | 173.42M - | |||
retained earnings | 466.85M - | 477.57M 2.30% | 481.73M 0.87% | 492.55M 2.25% | 504.86M 2.50% | 515.04M 2.02% | 525.99M 2.13% | 536.06M 1.91% | 547.77M 2.19% | 560.02M 2.24% | 566.59M 1.17% | 577.38M 1.90% | 589.56M 2.11% | 602.51M 2.20% | 614.69M 2.02% | 626.26M 1.88% | 627.23M 0.15% | 645.18M 2.86% | 700.56M 8.58% | 723.40M 3.26% | 750.78M 3.78% | 774.40M 3.15% | 795.56M 2.73% | 817.93M 2.81% | 843.29M 3.10% | 861.25M 2.13% | 882.85M 2.51% | 902.15M 2.19% | 915.39M 1.47% | 936.27M 2.28% | 960.18M 2.55% | 990.50M 3.16% | 1.02B 2.55% | 1.04B 2.19% | 1.06B 1.96% | 1.08B 2.25% | 1.10B 1.53% | 1.12B 2.27% | 1.15B 2.56% | 1.13B 1.56% | 1.16B 2.17% | 1.19B - | |||
short term debt | 179M - | 24M - | 54.40M - | 8.30M - | 66M - | 119.80M 81.52% | 768.40M 541.40% | 58.40M 92.40% | 234M 300.68% | 361.45M - | |||||||||||||||||||||||||||||||||||
short term investments | 1.71B - | 1.85B 8.34% | 2.19B 18.26% | 2.47B 13.00% | 2.49B 0.95% | 2.47B 1.12% | 2.47B 0.28% | 2.62B 6.06% | 2.82B 7.44% | 2.87B 1.76% | 2.81B 2.07% | 2.87B 2.23% | 2.89B 0.67% | 2.84B 1.65% | 2.75B 3.29% | 2.74B 0.28% | 3.09B 12.60% | 3.07B 0.39% | 3.03B 1.40% | 2.99B 1.44% | 2.94B 1.58% | 2.90B 1.20% | 2.94B 1.08% | 2.92B 0.45% | 2.36B 19.29% | 2.44B 3.31% | 3.04B 24.92% | 3.14B 3.20% | 3.29B 4.81% | 3.22B 2.14% | 3.55B 10.09% | 3.79B 6.86% | 4.01B 5.84% | 4.36B 8.61% | 4.93B 13.21% | 5.79B 17.29% | 5.59B 3.40% | 5.17B 7.51% | 4.15B 19.70% | 3.49B 16.04% | 3.06B 12.08% | 2.92B - | |||
tax assets | 2.77B - | 2.90B 4.68% | 2.65B 8.73% | 2.93B 10.52% | 2.94B 0.58% | 2.91B 0.94% | 2.92B 0.28% | 3.08B 5.30% | 3.25B 5.75% | 3.30B 1.50% | 3.38B 2.20% | 3.45B 2.06% | 3.45B 0.21% | 3.41B 1.28% | 3.31B 2.78% | 4.02B - | 3.99B 0.69% | 3.95B 1.16% | 3.85B - | 3.28B 14.68% | 3.41B 3.99% | 4.01B 17.54% | 4.11B 2.29% | 4.28B 4.27% | 4.20B 1.82% | 4.52B 7.67% | 4.76B 5.15% | 4.98B 4.64% | 5.35B 7.45% | 5.92B 10.69% | 4.98B - | 195.81M - | |||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.02B - | 7.30B 4.01% | 7.10B 2.82% | 7.40B 4.25% | 7.46B 0.87% | 7.50B 0.55% | 7.49B 0.18% | 7.58B 1.16% | 7.91B 4.39% | 8.00B 1.12% | 8.55B 6.95% | 8.62B 0.74% | 8.74B 1.46% | 8.73B 0.16% | 8.67B 0.69% | 8.91B 2.84% | 10.88B 22.10% | 10.84B 0.41% | 10.75B 0.86% | 10.97B 2.05% | 10.63B 3.04% | 10.66B 0.25% | 10.61B 0.48% | 10.92B 2.90% | 10.75B 1.57% | 11.60B 7.93% | 11.41B 1.61% | 11.81B 3.49% | 13.44B 13.85% | 13.85B 2.98% | 13.93B 0.62% | 14.62B 4.95% | 14.80B 1.24% | 15.33B 3.58% | 15.55B 1.45% | 15.63B 0.47% | 15.49B 0.88% | 15.59B 0.69% | 15.84B 1.55% | 15.26B 3.66% | 15.11B 0.97% | 15.39B 1.84% | 15.64B 1.62% | 15.86B 1.43% | |
total current assets | 1.88B - | 2.05B 8.88% | 2.36B 15.15% | 2.65B 12.27% | 2.68B 1.11% | 2.65B 1.10% | 2.64B 0.57% | 2.80B 6.25% | 2.99B 6.60% | 3.05B 2.26% | 2.99B 2.16% | 3.04B 1.74% | 3.08B 1.27% | 3.03B 1.47% | 2.95B 2.60% | 3.06B 3.62% | 3.34B 8.98% | 3.35B 0.41% | 3.29B 1.82% | 3.56B 8.41% | 3.23B 9.53% | 3.20B 0.89% | 3.18B 0.54% | 3.47B 9.06% | 3.26B 5.88% | 3.49B 6.81% | 3.28B 5.86% | 3.71B 13.01% | 4.65B 25.45% | 5.10B 9.66% | 5.23B 2.59% | 5.98B 14.26% | 6.26B 4.62% | 6.72B 7.35% | 6.85B 1.94% | 6.85B 0.02% | 5.83B 14.83% | 5.46B 6.37% | 4.41B 19.15% | 189.30M 95.71% | 222.78M 17.69% | 455.81M 104.60% | 246.70M 45.88% | 338.38M 37.17% | |
total current liabilities | 76.15M - | 79.80M 4.79% | 80.00M 0.25% | 120.99M 51.24% | 113.52M 6.18% | 123.87M 9.12% | 126.15M 1.84% | 138.26M 9.60% | 153.28M 10.86% | 143.79M 6.19% | 135.10M 6.04% | 160.32M 18.67% | 177.57M 10.76% | 173.68M 2.19% | 144.01M 17.08% | 178.78M 24.14% | 368.69M 106.23% | 213.89M 41.99% | 204.57M 4.36% | 159.43M 22.06% | 155.53M 2.45% | 152.90M 1.69% | 211.86M 38.56% | 189.91M 10.36% | 205.44M 8.18% | 259.80M 26.46% | 223.52M 13.96% | 228.56M 2.25% | 246.90M 8.02% | 246.57M 0.13% | 230.72M 6.43% | 177.52M 23.06% | 200.05M 12.69% | 214.38M 7.17% | 210.80M 1.67% | 150.45M 28.63% | 221.88M 47.48% | 271.56M 22.39% | 902.26M 232.25% | 130.98M 85.48% | 134.10M 2.39% | 153.51M 14.47% | 6.39B 4,064.39% | 167.33M 97.38% | |
total debt | 424.40M - | 669.21M 57.68% | 244.01M 63.54% | 319.21M 30.82% | 421.52M 32.05% | 445.92M 5.79% | 440.12M 1.30% | 297.83M 32.33% | 668.33M 124.40% | 660.24M 1.21% | 403.45M 38.89% | 135.85M 66.33% | 369.76M 172.18% | 236.06M 36.16% | 248.37M 5.21% | 102.18M 58.86% | 495.86M 385.29% | 437.10M 11.85% | 485.90M 11.16% | 404.56M 16.74% | 306.61M 24.21% | 374.50M 22.14% | 413.68M 10.46% | 349.77M 15.45% | 242.23M 30.75% | 328.80M 35.74% | 344.87M 4.89% | 299.81M 13.07% | 269.33M 10.17% | 379.50M 40.91% | 371.29M 2.16% | 267.02M 28.08% | 201.11M 24.68% | 322.96M 60.59% | 329.88M 2.14% | 305.67M 7.34% | 378.49M 23.82% | 615.10M 62.51% | 1.91B 209.90% | 380.29M 80.05% | 251.28M 33.92% | 316.84M 26.09% | 806.61M 154.58% | 682.36M 15.40% | |
total investments | 4.04B - | 4.32B 7.02% | 4.38B 1.31% | 4.95B 12.98% | 4.99B 0.95% | 4.94B 1.12% | 4.95B 0.28% | 5.25B 6.05% | 5.64B 7.43% | 5.74B 1.76% | 5.62B 2.06% | 5.75B 2.22% | 5.78B 0.66% | 5.69B 1.65% | 5.50B 3.29% | 5.53B 0.52% | 6.19B 12.00% | 6.16B 0.54% | 6.07B 1.43% | 6.02B 0.86% | 5.92B 1.61% | 5.85B 1.19% | 5.92B 1.11% | 5.85B 1.11% | 4.72B 19.27% | 4.88B 3.29% | 6.09B 24.89% | 6.29B 3.20% | 6.59B 4.81% | 6.45B 2.14% | 7.10B 10.08% | 7.59B 6.83% | 8.03B 5.83% | 8.72B 8.61% | 9.87B 13.21% | 11.58B 17.28% | 11.18B 3.40% | 10.35B 7.50% | 9.39B 9.26% | 4.63B 50.67% | 4.23B 8.61% | 3.96B 6.42% | 66.09M 98.33% | ||
total liabilities | 6.17B - | 6.44B 4.31% | 6.22B 3.36% | 6.48B 4.16% | 6.51B 0.42% | 6.54B 0.47% | 6.50B 0.54% | 6.56B 0.94% | 6.91B 5.27% | 6.95B 0.63% | 7.41B 6.61% | 7.42B 0.04% | 7.51B 1.21% | 7.49B 0.24% | 7.47B 0.24% | 7.62B 1.99% | 9.31B 22.23% | 9.25B 0.70% | 9.11B 1.46% | 9.34B 2.46% | 8.98B 3.85% | 8.99B 0.17% | 8.89B 1.09% | 9.16B 2.99% | 8.94B 2.44% | 9.76B 9.19% | 9.56B 2.07% | 9.83B 2.90% | 11.36B 15.57% | 11.75B 3.38% | 11.83B 0.68% | 12.65B 6.95% | 12.74B 0.72% | 13.26B 4.09% | 13.45B 1.44% | 13.77B 2.39% | 13.83B 0.38% | 14.13B 2.22% | 14.28B 1.07% | 13.62B 4.63% | 13.49B 0.96% | 13.83B 2.53% | 13.81B 0.12% | 14.20B 2.80% | |
total liabilities and stockholders equity | 7.02B - | 7.30B 4.01% | 7.10B 2.82% | 7.40B 4.25% | 7.46B 0.87% | 7.50B 0.55% | 7.49B 0.18% | 7.58B 1.16% | 7.91B 4.39% | 8.00B 1.12% | 8.55B 6.95% | 8.62B 0.74% | 8.74B 1.46% | 8.73B 0.16% | 8.67B 0.69% | 8.91B 2.84% | 10.88B 22.10% | 10.84B 0.41% | 10.75B 0.86% | 10.97B 2.05% | 10.63B 3.04% | 10.66B 0.25% | 10.61B 0.48% | 10.92B 2.90% | 10.75B 1.57% | 11.60B 7.93% | 11.41B 1.61% | 11.81B 3.49% | 13.44B 13.85% | 13.85B 2.98% | 13.93B 0.62% | 14.62B 4.95% | 14.80B 1.24% | 15.33B 3.58% | 15.55B 1.45% | 15.63B 0.47% | 15.49B 0.88% | 15.59B 0.69% | 15.84B 1.55% | 15.26B 3.66% | 15.11B 0.97% | 15.39B 1.84% | 15.51B 0.82% | 15.86B 2.23% | |
total non current assets | 2.81B - | 2.95B 5.01% | 2.67B 9.23% | 2.96B 10.54% | 2.98B 0.73% | 2.95B 0.94% | 2.96B 0.27% | 3.11B 5.02% | 3.30B 6.23% | 3.35B 1.47% | 3.41B 1.86% | 3.47B 1.82% | 3.49B 0.48% | 3.44B 1.44% | 3.35B 2.74% | 3.52B 5.18% | 4.06B 15.41% | 4.03B 0.65% | 3.99B 1.12% | 3.97B 0.38% | 3.92B 1.36% | 3.88B 1.02% | 3.91B 0.75% | 3.89B 0.60% | 3.32B 14.54% | 3.45B 4.01% | 4.05B 17.32% | 4.14B 2.26% | 4.32B 4.25% | 4.24B 1.73% | 4.57B 7.59% | 4.80B 5.11% | 5.02B 4.60% | 5.39B 7.39% | 5.96B 10.61% | 6.81B 14.24% | 6.68B 1.92% | 6.25B 6.51% | 6.30B 0.85% | 5.53B 12.19% | 5.13B 7.20% | 4.86B 5.30% | 15.39B 216.56% | 15.52B 0.85% | |
total non current liabilities | 76.15M - | 79.80M 4.79% | 80.00M 0.25% | 120.99M 51.24% | 113.52M 6.18% | 123.87M 9.12% | 126.15M 1.84% | 138.26M 9.60% | 153.28M 10.86% | 143.79M 6.19% | 135.10M 6.04% | 160.32M 18.67% | 177.57M 10.76% | 173.68M 2.19% | 144.01M 17.08% | 178.78M 24.14% | 368.69M 106.23% | 213.89M 41.99% | 204.57M 4.36% | 159.43M 22.06% | 155.53M 2.45% | 152.90M 1.69% | 211.86M 38.56% | 189.91M 10.36% | 205.44M 8.18% | 259.80M 26.46% | 223.52M 13.96% | 228.56M 2.25% | 246.90M 8.02% | 246.57M 0.13% | 230.72M 6.43% | 177.52M 23.06% | 200.05M 12.69% | 214.38M 7.17% | 210.80M 1.67% | 150.45M 28.63% | 221.88M 47.48% | 271.56M 22.39% | 902.26M 232.25% | 130.98M 85.48% | 251.28M 91.85% | 316.84M 26.09% | 7.42B 2,242.54% | 14.03B 89.09% | |
total stockholders equity | 850.03M - | 865.68M 1.84% | 875.81M 1.17% | 918.14M 4.83% | 955.01M 4.02% | 965.52M 1.10% | 987.90M 2.32% | 1.01B 2.58% | 1.00B 1.29% | 1.05B 4.47% | 1.14B 9.15% | 1.20B 5.26% | 1.24B 3.02% | 1.24B 0.30% | 1.20B 3.42% | 1.30B 8.17% | 1.57B 21.36% | 1.59B 1.29% | 1.64B 2.64% | 1.63B 0.24% | 1.66B 1.56% | 1.67B 0.69% | 1.71B 2.79% | 1.76B 2.47% | 1.81B 2.98% | 1.84B 1.71% | 1.86B 0.80% | 1.98B 6.54% | 2.08B 5.30% | 2.10B 0.83% | 2.10B 0.26% | 1.97B 6.31% | 2.06B 4.55% | 2.07B 0.43% | 2.10B 1.49% | 1.85B 11.84% | 1.66B 10.28% | 1.46B 12.07% | 1.55B 6.20% | 1.63B 5.30% | 1.62B 1.02% | 1.55B 3.86% | 1.70B 9.20% | 1.66B 2.41% |
All numbers in USD (except ratios and percentages)