NYSE:CDE
Coeur Mining, Inc.
- Stock
Last Close
5.27
17/05 20:00
Market Cap
1.04B
Beta: 1.58
Volume Today
13.70M
Avg: 5.55M
PE Ratio
−32.82
PFCF: −2.88
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 | 57.45M - | 63.61M 10.73% | 53.85M 15.35% | 49.96M 7.22% | 49.65M 0.61% | 49.23M 0.84% | 49.05M 0.37% | 45.39M 7.47% | 42.52M 6.31% | 49.69M 16.86% | 48.73M 1.93% | 46.95M 3.65% | 49.22M 4.82% | 49.97M 1.53% | 53.34M 6.73% | 47.37M 11.18% | 58.80M 24.13% | 60.19M 2.36% | 48.59M 19.27% | 44.86M 7.67% | 53.43M 19.09% | 55.13M 3.19% | 47.21M 14.37% | 51.78M 9.67% | 65.68M 26.84% | 72.93M 11.04% | 69.18M 5.14% | 61.52M 11.07% | 58.24M 5.33% | 71.46M 22.70% | 90.58M 26.75% | 96.72M 6.78% | 107.36M 11.01% | 119.58M 11.38% | 103.90M 13.11% | 103.27M 0.61% | 121.24M 17.40% | 136.00M 12.17% | 96.12M 29.32% | 119.09M 23.90% | 143.15M 20.20% | 138.98M 2.91% | 115.11M 17.17% | 120.14M 4.37% | |
accumulated other comprehensive income loss | -1.55M - | -244K 84.27% | -4.91M 1,910.66% | -2.95M 39.91% | -3.13M 6.21% | -3.33M 6.26% | -2.81M 15.60% | -2.79M 0.46% | -3.17M 13.49% | -3.62M 14.12% | -3.72M 2.82% | -2.09M 43.82% | -283K 86.47% | -1.86M 557.24% | -2.49M 33.76% | -3.08M 23.71% | -2.99M 2.73% | -1.90M 36.67% | 2.52M 232.86% | -363K 114.41% | -450K 23.97% | -258K 42.67% | -59K 77.13% | 1.13M - | -136K 112.01% | 70K 151.47% | -7.71M 11,108.57% | -26.31M 241.45% | -11.14M 57.68% | 13.50M 221.23% | 7.46M 44.76% | 4.90M 34.24% | -1.21M 124.71% | -5.97M 392.57% | 26.54M 544.62% | 45.69M 72.14% | 12.34M 72.99% | -4.72M 138.23% | 9.35M 298.07% | 11.65M 24.68% | 1.33M 88.58% | -6.15M 561.83% | |||
cash and cash equivalents | 249.53M - | 211.43M 15.27% | 206.69M 2.24% | 272.93M 32.05% | 269.13M 1.39% | 245.93M 8.62% | 270.86M 10.14% | 179.59M 33.70% | 205.87M 14.63% | 205.71M 0.08% | 200.71M 2.43% | 173.39M 13.61% | 257.59M 48.56% | 222.52M 13.62% | 162.18M 27.11% | 210.03M 29.50% | 250.04M 19.05% | 236.22M 5.53% | 192.03M 18.71% | 159.64M 16.87% | 123.54M 22.62% | 104.75M 15.21% | 115.08M 9.87% | 69.03M 40.01% | 37.91M 45.09% | 65.32M 72.31% | 55.65M 14.81% | 52.90M 4.94% | 70.92M 34.08% | 77.15M 8.78% | 92.79M 20.28% | 154.07M 66.03% | 124.08M 19.47% | 85.02M 31.48% | 56.66M 33.35% | 73.33M 29.41% | 74.16M 1.13% | 75.39M 1.66% | 61.46M 18.47% | 66.98M 8.97% | 56.84M 15.13% | 53.22M 6.37% | 61.63M 15.80% | 67.49M 9.50% | |
cash and short term investments | 249.53M - | 211.43M 15.27% | 206.69M 2.24% | 318.56M 54.12% | 316.77M 0.56% | 295.44M 6.73% | 270.86M 8.32% | 179.59M 33.70% | 205.87M 14.63% | 205.71M 0.08% | 200.71M 2.43% | 173.39M 13.61% | 257.59M 48.56% | 222.52M 13.62% | 162.18M 27.11% | 210.03M 29.50% | 250.04M 19.05% | 236.22M 5.53% | 192.03M 18.71% | 159.64M 16.87% | 123.54M 22.62% | 104.75M 15.21% | 115.08M 9.87% | 69.03M 40.01% | 37.91M 45.09% | 65.32M 72.31% | 55.65M 14.81% | 52.90M 4.94% | 70.92M 34.08% | 77.15M 8.78% | 92.79M 20.28% | 154.07M 66.03% | 124.08M 19.47% | 85.02M 31.48% | 56.66M 33.35% | 73.33M 29.41% | 161.70M 120.51% | 111.64M 30.96% | 93.50M 16.26% | 81.92M 12.39% | 66.08M 19.32% | 60.45M 8.52% | 61.63M 1.95% | 67.49M 9.50% | |
common stock | 1.02M - | 1.01M 0.98% | 1.03M 2.19% | 1.03M 0.68% | 1.03M 0.10% | 1.03M 0% | 1.03M 0% | 1.03M 0.10% | 1.37M 32.72% | 1.37M 0.07% | 1.51M 10.44% | 1.53M 1.26% | 1.62M 6.01% | 1.68M 3.20% | 1.81M 7.94% | 1.81M 0.33% | 1.81M 0.06% | 1.81M 0% | 1.86M 2.32% | 1.86M 0.32% | 1.87M 0.48% | 1.87M 0.05% | 2.03M 8.72% | 2.05M 0.89% | 2.22M 8.19% | 2.40M 8.38% | 2.42M 0.42% | 2.44M 0.87% | 2.44M 0.04% | 2.44M 0% | 2.44M 0.04% | 2.44M 0.12% | 2.57M 5.54% | 2.57M 0.04% | 2.57M 0% | 2.81M 9.30% | 2.81M 0% | 2.81M 0% | 2.96M 5.31% | 3.31M 11.94% | 3.50M 5.80% | 3.83M 9.28% | 3.86M 0.94% | 3.99M 3.18% | |
deferred revenue | 8.66M - | 8.53M 1.54% | 3.12M 63.43% | 98.71M - | 84.38M 14.51% | 40.75M 51.71% | 44.33M 8.79% | 64.17M 44.76% | 45.89M 28.48% | 26.62M 42.00% | 12.49M 53.08% | 16.67M 33.50% | 9.91M 40.57% | 16.47M 66.23% | 11.46M 30.41% | 16.43M 43.29% | 8.55M 47.91% | 15.99M 86.92% | 8.67M 45.76% | 16.09M 85.55% | 26.24M 63.05% | 26.08M 0.61% | 16.15M 38.06% | 25.74M 59.32% | 15.85M 38.41% | 45.55M 187.33% | 44.84M 1.55% | 55.55M 23.87% | |||||||||||||||||
deferred revenue non current | 122.01M - | 146.76M 20.29% | 122.66M 16.43% | 121.02M 1.33% | 118.26M 2.28% | 102.27M 13.53% | 94.59M 7.50% | 107.12M 13.24% | 100.21M 6.45% | 94.79M 5.41% | 88.06M 7.10% | 90.26M 2.49% | 92.12M 2.06% | 93.83M 1.86% | 100.10M 6.67% | 101.91M 1.81% | 99.54M 2.33% | 104.50M 4.99% | 117.06M 12.01% | 119.15M 1.79% | 121.26M 1.77% | 122.98M 1.41% | 128.99M 4.89% | 131.28M 1.77% | 133.13M 1.41% | 135.10M 1.48% | 133.42M 1.25% | 135.44M 1.51% | 137.72M 1.68% | 139.61M 1.37% | 136.97M 1.89% | 139.11M 1.56% | 140.94M 1.31% | 142.46M 1.08% | 178.96M 25.62% | 202.16M - | 202.22M 0.03% | 203.06M 0.41% | |||||||
deferrred tax liabilities non current | 711.55M - | 709.91M 0.23% | 556.25M 21.65% | 544.10M 2.18% | 540.23M 0.71% | 516.72M 4.35% | 111.01M 78.52% | 121.80M 9.72% | 223.87M 83.80% | 222.81M 0.47% | 147.13M 33.96% | 146.84M 0.20% | 131.46M 10.48% | 81.48M 38.02% | 74.80M 8.21% | 76.36M 2.09% | 75.39M 1.28% | 77.19M 2.39% | 105.15M 36.22% | 105.22M 0.07% | 102.63M 2.47% | 98.89M 3.64% | 79.07M 20.04% | 70.81M 10.45% | 61.65M 12.93% | 51.53M 16.41% | 41.98M 18.55% | 36.47M 13.11% | 35.27M 3.31% | 30.95M 12.25% | 34.20M 10.52% | 34.58M 1.10% | 39.60M 14.52% | 22.28M 43.73% | 21.97M 1.40% | 24.65M 12.19% | 25.35M 2.85% | 9.75M 61.55% | 14.46M 48.33% | 20.91M 44.61% | 19.26M 7.88% | 15.39M 20.10% | 12.36M 19.69% | 16.79M 35.82% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 50.43M - | 48.54M 3.74% | 47.39M 2.38% | 47.63M 0.51% | 49.45M 3.84% | 46.48M 6.01% | 31.54M 32.15% | 18.93M 39.97% | 26.74M 41.22% | 27.51M 2.88% | 24.77M 9.96% | 24.11M 2.64% | 39.74M 64.80% | 32.43M 18.40% | 30.95M 4.55% | ||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 177.17M - | 163.42M 7.76% | 182.52M 11.69% | 193.47M 6.00% | 182.61M 5.62% | 178.32M 2.35% | 163.13M 8.52% | 182.04M 11.59% | 176.66M 2.95% | 166.80M 5.58% | 149.04M 10.65% | 151.30M 1.52% | 160.41M 6.02% | 160.21M 0.13% | 170.19M 6.23% | 140.34M 17.54% | 143.59M 2.32% | 151.13M 5.25% | 131.98M 12.67% | 137.31M 4.03% | 137.41M 0.08% | 140.08M 1.94% | 141.40M 0.94% | 135.17M 4.41% | 131.36M 2.82% | 133.08M 1.31% | 122.08M 8.27% | 134.89M 10.50% | 127.86M 5.21% | 119.30M 6.69% | 126.08M 5.68% | 132.28M 4.92% | 136.24M 3.00% | 127.14M 6.68% | 132.41M 4.15% | 142.35M 7.51% | 151.43M 6.38% | 143.05M 5.54% | 144.79M 1.21% | 155.41M 7.33% | 173.29M 11.51% | 181.02M 4.46% | 156.06M 13.79% | 78.23M 49.87% | |
long term debt | 306.58M - | 306.37M 0.07% | 306.13M 0.08% | 456.15M 49.01% | 468.57M 2.72% | 457.74M 2.31% | 460.90M 0.69% | 447.78M 2.85% | 538.59M 20.28% | 534.21M 0.81% | 479.98M 10.15% | 494.30M 2.98% | 402.26M 18.62% | 389.23M 3.24% | 198.86M 48.91% | 205.63M 3.40% | 271.77M 32.17% | 274.52M 1.01% | 380.57M 38.63% | 396.98M 4.31% | 397.97M 0.25% | 406.49M 2.14% | 433.89M 6.74% | 432.27M 0.37% | 348.20M 19.45% | 276.78M 20.51% | 272.75M 1.46% | 319.52M 17.15% | 321.44M 0.60% | 277.87M 13.55% | 253.43M 8.80% | 390.72M 54.17% | 385.37M 1.37% | 411.04M 6.66% | 457.68M 11.35% | 455.87M 0.40% | 518.83M 13.81% | 609.26M 17.43% | 491.36M 19.35% | 462.05M 5.96% | 448.28M 2.98% | 490.11M 9.33% | 522.67M 6.64% | ||
long term investments | 16.01M - | 17.62M 10.04% | 14.52M 17.57% | 15.65M 7.75% | 13.76M 12.05% | 9.16M 33.42% | 5.98M 34.71% | 4.49M 24.97% | 4.22M 6.06% | 3.21M 23.79% | 2.77M 13.91% | 5.53M 99.93% | 11.25M 103.44% | 6.21M 44.82% | 4.49M 27.71% | 3.80M 15.42% | 11.87M 212.75% | 29.13M 145.33% | 34.84M 19.61% | 37.32M 7.12% | 23.80M 36.21% | 24.23M 1.80% | 17.81M 26.52% | 25.88M 45.32% | 19.46M 24.80% | 22.81M 17.24% | 35.65M 56.26% | 26.83M 24.74% | 15.09M 43.76% | 19.86M 31.66% | 12.94M 34.84% | 8.21M 36.58% | 174.37M 2,024.13% | 139.74M 19.86% | 132.20M 5.40% | 161.89M 22.46% | 11.54M 92.87% | 9.29M 19.51% | 12.12M 30.42% | 32.26M - | |||||
net debt | 62.53M - | 98.81M 58.01% | 101.94M 3.18% | 191.31M 87.66% | 211.00M 10.29% | 223.55M 5.95% | 207.54M 7.16% | 333.91M 60.89% | 341.84M 2.38% | 340.28M 0.46% | 289.70M 14.86% | 337.71M 16.57% | 253.47M 24.94% | 179.23M 29.29% | 48.71M 72.82% | 9.04M 81.44% | 34.74M 284.19% | 52.68M 51.62% | 219.29M 316.29% | 254.38M 16.00% | 296.18M 16.43% | 324.44M 9.54% | 343.75M 5.95% | 401.10M 16.68% | 345.28M 13.92% | 246.60M 28.58% | 252.96M 2.58% | 302.41M 19.55% | 289.50M 4.27% | 236.71M 18.24% | 195.12M 17.57% | 269.86M 38.31% | 301.77M 11.83% | 357.41M 18.43% | 442.14M 23.71% | 423.26M 4.27% | 484.42M 14.45% | 571.40M 17.96% | 466.03M 18.44% | 427.11M 8.35% | 423.81M 0.77% | 459.02M 8.31% | 493.65M 7.55% | -67.49M 113.67% | |
net receivables | 64.61M - | 74.42M 15.18% | 81.07M 8.95% | 75.81M 6.50% | 68.69M 9.38% | 67.60M 1.59% | 116.92M 72.96% | 118.39M 1.26% | 112.16M 5.26% | 93.60M 16.55% | 85.99M 8.13% | 82.93M 3.56% | 79.93M 3.61% | 67.66M 15.35% | 60.43M 10.69% | 67.06M 10.98% | 69.66M 3.86% | 66.42M 4.65% | 19.07M 71.29% | 35.86M 88.07% | 40.76M 13.65% | 30.48M 25.22% | 29.74M 2.41% | 33.53M 12.73% | 38.49M 14.81% | 37.30M 3.12% | 18.67M 49.95% | 19.72M 5.66% | 21.99M 11.48% | 22.49M 2.29% | 23.48M 4.42% | 22.61M 3.74% | 22.87M 1.15% | 22.96M 0.39% | 32.42M 41.21% | 29.22M 9.86% | 32.45M 11.06% | 29.73M 8.41% | 32.27M 8.58% | 35.62M 10.37% | 29.16M 18.14% | 30.14M 3.36% | 30.42M 0.94% | 36.49M 19.97% | |
other assets | -1 - | 239.93M 23,992,500,100% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.95M - | 26.78M 49.22% | 25.94M 3.13% | 30.84M 18.87% | 23.59M 23.49% | 19.97M 15.34% | 15.52M 22.28% | 18.63M 20.01% | 17.44M 6.37% | 18.43M 5.67% | 10.94M 40.63% | 13.13M 20.00% | 11.61M 11.55% | 17.13M 47.45% | 17.98M 5.00% | 22.45M 24.85% | 18.56M 17.31% | 20.36M 9.68% | 15.05M 26.07% | 18.20M 20.93% | 11.93M 34.49% | 12.17M 2.03% | 11.39M 6.36% | 13.68M 20.08% | 12.07M 11.80% | 16.66M 38.07% | 14.05M 15.68% | 14.15M 0.73% | 18.73M 32.37% | 20.29M 8.30% | 27.25M 34.36% | 27.27M 0.07% | 20.95M 23.19% | 17.85M 14.81% | 13.85M 22.41% | 14.34M 3.56% | 34.05M 137.41% | 54.59M 60.35% | 29.87M 45.28% | 15.20M 49.12% | 20.19M 32.86% | 25.56M 26.55% | 18.53M 27.51% | ||
other current liabilities | 80.38M - | 82.55M 2.69% | 85.09M 3.08% | 82.73M 2.77% | 94.33M 14.02% | 85.85M 8.98% | 107.14M 24.79% | 96.98M 9.49% | 101.45M 4.62% | 83.16M 18.03% | 80.92M 2.69% | 66.68M 17.59% | 64.87M 2.71% | 50.72M 21.81% | 51.26M 1.06% | 46.56M 9.16% | 44.85M 3.68% | 54.20M 20.84% | 50.68M 6.49% | 24.54M 51.57% | 24.69M 0.62% | 24.85M 0.62% | 25M 0.62% | 49.45M 97.82% | 82.92M 67.66% | 98.47M 18.76% | 68.95M 29.98% | 30.92M 55.16% | 43.27M 39.95% | 86.91M 100.82% | 92.62M 6.58% | 44.63M 51.82% | 64.02M 43.44% | 82.89M 29.49% | 74.75M 9.82% | 47.95M 35.85% | 54.03M 12.68% | 68.01M 25.88% | 61.36M 9.78% | 59.17M 3.58% | 59.36M 0.33% | 77.52M 30.58% | 86.34M 11.39% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 68.76M - | 73.29M 6.59% | 53.88M 26.49% | 51.90M 3.67% | 65.30M 25.81% | 58.44M 10.50% | 54.84M 6.16% | 55.02M 0.34% | 52.72M 4.19% | 59.22M 12.33% | 71.11M 20.07% | 76.90M 8.15% | 80.57M 4.77% | 93.49M 16.03% | 97.24M 4.02% | 122.24M 25.71% | 122.94M 0.57% | 127.58M 3.78% | 132.47M 3.84% | 163.62M 23.51% | 163.75M 0.08% | 135.75M 17.09% | 127.06M 6.41% | 192.26M 51.32% | 193.18M 0.48% | 177.60M 8.07% | 171.81M 3.26% | 155.63M 9.42% | 167.78M 7.80% | 177.20M 5.61% | 174.50M 1.52% | 183.18M 4.98% | 170.25M 7.06% | 145.75M 14.39% | 139.88M 4.03% | 145.47M 4.00% | 140.67M 3.30% | 136.05M 3.28% | 143.84M 5.72% | 134.68M 6.37% | 129.19M 4.08% | 133.34M 3.21% | 93.05M 30.21% | ||
other non current liabilities | 23.11M - | 23.37M 1.13% | 25.82M 10.47% | 27.24M 5.50% | 28.28M 3.83% | 29.54M 4.46% | 29.91M 1.25% | 37.48M 25.29% | 43.23M 15.36% | 47.86M 10.69% | 55.76M 16.52% | 58.12M 4.23% | 66.96M 15.22% | 60.85M 9.12% | 60.04M 1.34% | 59.85M 0.32% | 53.78M 10.14% | 52.58M 2.24% | 54.70M 4.03% | 55.43M 1.34% | 54.66M 1.40% | 55.23M 1.05% | 56.72M 2.70% | 79.69M 40.50% | 77.61M 2.61% | 76.37M 1.60% | 72.84M 4.63% | 58.89M 19.15% | 55.83M 5.19% | 52.68M 5.64% | 51.79M 1.70% | 47.40M 8.47% | 45.85M 3.27% | 41.98M 8.43% | 39.69M 5.47% | 218.53M 450.66% | 217.88M 0.30% | 215.93M 0.90% | 231.95M 7.42% | 233.76M 0.78% | 33.20M 85.80% | 30.19M 9.09% | 29.24M 3.14% | ||
othertotal stockholders equity | 2.77B - | 2.76B 0.53% | 2.78B 0.90% | 2.78B 0.08% | 2.79B 0.08% | 2.79B 0.08% | 2.79B 0.06% | 2.79B 0.05% | 2.98B 6.84% | 2.98B 0.05% | 3.02B 1.38% | 3.03B 0.08% | 3.10B 2.47% | 3.17B 2.20% | 3.31B 4.57% | 3.31B 0.00% | 3.32B 0.05% | 3.32B 0.08% | 3.36B 1.16% | 3.36B 0.05% | 3.36B 0.05% | 3.36B 0.06% | 3.44B 2.50% | 3.44B 0.03% | 3.49B 1.47% | 3.59B 2.79% | 3.60B 0.23% | 3.60B 0.15% | 3.61B 0.06% | 3.61B 0.06% | 3.61B 0.06% | 3.61B 0.01% | 3.73B 3.37% | 3.73B 0.07% | 3.74B 0.09% | 3.83B 2.58% | 3.84B 0.06% | 3.02B 21.34% | 3.89B 28.93% | 3.99B 2.54% | -13.01M 100.33% | 4.13B 31,826.37% | 4.14B 0.27% | 5.14B 24.05% | |
preferred stock | 4.06B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.02B - | 3.02B 0.08% | 2.24B 25.79% | 2.22B 0.91% | 2.21B 0.26% | 2.20B 0.33% | 729.10M 66.92% | 827.73M 13.53% | 1.12B 35.24% | 1.11B 0.61% | 785.22M 29.43% | 795.05M 1.25% | 769.38M 3.23% | 769.46M 0.01% | 775.25M 0.75% | 771.82M 0.44% | 777.99M 0.80% | 771.26M 0.86% | 1.08B 40.59% | 1.11B 2.37% | 1.13B 2.23% | 1.15B 1.43% | 1.27B 10.35% | 1.26B 0.65% | 1.24B 1.35% | 1.24B 0.64% | 960.74M 22.32% | 944.98M 1.64% | 938.71M 0.66% | 934.86M 0.41% | 946.93M 1.29% | 987.80M 4.32% | 1.06B 7.23% | 1.08B 2.06% | 1.17B 8.48% | 1.25B 6.64% | 1.33B 6.23% | 1.32B 0.42% | 1.39B 5.05% | 1.47B 5.53% | 1.55B 5.94% | 1.64B 5.50% | 1.69B 2.99% | 1.70B 0.57% | |
retained earnings | -418.93M - | -465.19M 11.04% | -1.05B 125.01% | -1.08B 3.55% | -1.13B 3.98% | -1.12B 0.31% | -2.20B 96.04% | -2.24B 1.51% | -2.25B 0.75% | -2.27B 0.63% | -2.60B 14.73% | -2.62B 0.78% | -2.61B 0.55% | -2.54B 2.67% | -2.55B 0.33% | -2.53B 0.73% | -2.54B 0.43% | -2.55B 0.66% | -2.55B 0.30% | -2.54B 0.15% | -2.54B 0.12% | -2.59B 2.09% | -2.59B 0.02% | -2.61B 0.74% | -2.65B 1.41% | -2.66B 0.54% | -2.93B 10.18% | -2.95B 0.41% | -2.95B 0.04% | -2.92B 0.91% | -2.91B 0.41% | -2.91B 0.07% | -2.87B 1.11% | -2.93B 1.91% | -2.94B 0.37% | -2.93B 0.26% | -3.01B 2.64% | -3.07B 1.91% | -3.02B 1.60% | -3.04B 0.81% | -3.07B 1.07% | -3.10B 0.69% | -3.12B 0.82% | -3.15B 0.93% | |
short term debt | 5.49M - | 3.87M 29.48% | 2.50M 35.24% | 8.10M 223.15% | 11.56M 42.87% | 11.73M 1.45% | 17.50M 49.13% | 65.72M 275.58% | 9.12M 86.12% | 11.78M 29.10% | 10.43M 11.41% | 16.80M 61.07% | 108.81M 547.63% | 12.51M 88.50% | 12.04M 3.78% | 13.45M 11.73% | 13.01M 3.25% | 14.38M 10.46% | 30.75M 113.93% | 17.04M 44.59% | 21.75M 27.61% | 22.70M 4.37% | 24.94M 9.87% | 37.86M 51.82% | 34.98M 7.61% | 35.14M 0.45% | 35.85M 2.03% | 35.79M 0.18% | 38.98M 8.93% | 35.98M 7.69% | 34.48M 4.16% | 33.20M 3.72% | 40.48M 21.92% | 31.38M 22.47% | 41.12M 31.03% | 40.72M 0.98% | 39.75M 2.39% | 37.53M 5.59% | 36.14M 3.70% | 32.04M 11.34% | 32.38M 1.06% | 22.13M 31.66% | 32.61M 47.38% | ||
short term investments | 45.63M - | 47.64M 4.41% | 49.52M 3.94% | 87.54M - | 36.26M 58.58% | 32.03M 11.65% | 14.94M 53.37% | 9.24M 38.14% | 7.23M 21.74% | ||||||||||||||||||||||||||||||||||||
tax assets | 969K - | 1.10M 13.93% | 1.19M 7.70% | 829K 30.28% | 808K 2.53% | 705K 12.75% | 60.15M 8,432.06% | 63.73M 5.96% | 64.12M 0.60% | 64.36M 0.37% | 1.94M 96.98% | 2.75M 41.61% | 1.37M 50.18% | 1.85M 35.33% | 191K 89.70% | ||||||||||||||||||||||||||||||
tax payables | 8.66M - | 8.53M 1.54% | 3.12M 63.43% | 42.29M - | 6.39M 84.89% | 4.63M 27.54% | 20.11M 334.41% | 11.80M 41.34% | 4.20M 64.39% | 11.18M 165.94% | 14.80M 32.41% | 4.60M 68.91% | 3.68M 20.04% | 18.18M 394.18% | 29.73M 63.59% | 15.41M 48.16% | 15.73M 2.06% | 17.13M 8.89% | 17.14M 0.05% | 10.83M 36.81% | 13.03M 20.27% | 11.31M 13.17% | 11.19M 1.04% | 3.58M 68.01% | 8.83M 146.68% | 11.03M 24.92% | 17.09M 54.89% | ||||||||||||||||||
total assets | 3.67B - | 3.64B 0.81% | 2.89B 20.65% | 2.99B 3.50% | 2.97B 0.65% | 2.92B 1.76% | 1.46B 50.08% | 1.48B 1.40% | 1.79B 21.06% | 1.76B 1.57% | 1.33B 24.23% | 1.33B 0.55% | 1.41B 6.55% | 1.37B 2.90% | 1.32B 3.80% | 1.34B 1.43% | 1.39B 4.25% | 1.40B 0.53% | 1.70B 21.33% | 1.66B 2.31% | 1.64B 1.57% | 1.60B 2.29% | 1.71B 7.14% | 1.73B 1.10% | 1.68B 3.13% | 1.69B 0.74% | 1.38B 18.41% | 1.35B 2.14% | 1.36B 0.89% | 1.37B 0.74% | 1.40B 2.39% | 1.52B 7.94% | 1.71B 12.71% | 1.67B 1.99% | 1.73B 3.61% | 1.82B 4.77% | 1.86B 2.37% | 1.91B 2.90% | 1.85B 3.56% | 1.89B 2.34% | 1.97B 4.38% | 2.07B 4.95% | 2.08B 0.54% | 2.12B 1.88% | |
total current assets | 512.53M - | 480.77M 6.20% | 531.23M 10.49% | 653.67M 23.05% | 626.75M 4.12% | 596.36M 4.85% | 573.80M 3.78% | 505.90M 11.83% | 519.40M 2.67% | 491.74M 5.32% | 446.69M 9.16% | 420.75M 5.81% | 509.55M 21.10% | 467.51M 8.25% | 410.79M 12.13% | 439.89M 7.09% | 481.85M 9.54% | 474.13M 1.60% | 449.56M 5.18% | 351.02M 21.92% | 313.64M 10.65% | 287.48M 8.34% | 297.62M 3.53% | 251.41M 15.52% | 219.83M 12.56% | 252.35M 14.80% | 210.44M 16.61% | 221.66M 5.33% | 239.50M 8.05% | 239.23M 0.12% | 269.61M 12.70% | 336.23M 24.71% | 304.13M 9.54% | 307.44M 1.09% | 289.58M 5.81% | 259.24M 10.48% | 379.63M 46.44% | 445.98M 17.48% | 300.43M 32.64% | 288.14M 4.09% | 289.19M 0.36% | 297.17M 2.76% | 267.25M 10.07% | 182.21M 31.82% | |
total current liabilities | 151.97M - | 158.55M 4.33% | 144.56M 8.82% | 140.78M 2.61% | 155.54M 10.48% | 146.82M 5.61% | 173.69M 18.30% | 208.08M 19.80% | 153.10M 26.43% | 144.62M 5.54% | 140.08M 3.14% | 130.44M 6.88% | 222.90M 70.89% | 113.21M 49.21% | 116.63M 3.03% | 107.39M 7.93% | 116.66M 8.64% | 128.76M 10.37% | 228.73M 77.64% | 170.83M 25.31% | 140.61M 17.69% | 147.00M 4.55% | 161.32M 9.74% | 184.99M 14.67% | 210.19M 13.62% | 219.02M 4.20% | 190.65M 12.95% | 138.14M 27.55% | 156.97M 13.63% | 205.81M 31.12% | 234.11M 13.75% | 183.10M 21.79% | 227.85M 24.44% | 242.53M 6.45% | 235.87M 2.75% | 218.18M 7.50% | 241.09M 10.50% | 257.69M 6.88% | 219.36M 14.87% | 226.15M 3.10% | 280.44M 24.00% | 283.46M 1.08% | 289.61M 2.17% | 120.14M 58.52% | |
total debt | 312.06M - | 310.24M 0.58% | 308.63M 0.52% | 464.25M 50.42% | 480.13M 3.42% | 469.48M 2.22% | 478.40M 1.90% | 513.50M 7.34% | 547.71M 6.66% | 545.99M 0.31% | 490.41M 10.18% | 511.10M 4.22% | 511.07M 0.01% | 401.75M 21.39% | 210.90M 47.51% | 219.08M 3.88% | 284.78M 29.99% | 288.90M 1.45% | 411.32M 42.38% | 414.02M 0.66% | 419.72M 1.38% | 429.19M 2.26% | 458.83M 6.91% | 470.13M 2.46% | 383.18M 18.49% | 311.92M 18.60% | 308.60M 1.06% | 355.31M 15.13% | 360.42M 1.44% | 313.85M 12.92% | 287.91M 8.27% | 423.92M 47.24% | 425.85M 0.45% | 442.43M 3.89% | 498.80M 12.74% | 496.59M 0.44% | 558.58M 12.48% | 646.79M 15.79% | 527.49M 18.44% | 494.09M 6.33% | 480.66M 2.72% | 512.24M 6.57% | 555.28M 8.40% | ||
total investments | 16.01M - | 17.62M 10.04% | 14.52M 17.57% | 61.27M 321.97% | 61.40M 0.21% | 58.68M 4.43% | 5.98M 89.81% | 4.49M 24.97% | 4.22M 6.06% | 3.21M 23.79% | 2.77M 13.91% | 5.53M 99.93% | 11.25M 103.44% | 6.21M 44.82% | 4.49M 27.71% | 3.80M 15.42% | 11.87M 212.75% | 29.13M 145.33% | 34.84M 19.61% | 37.32M 7.12% | 23.80M 36.21% | 24.23M 1.80% | 17.81M 26.52% | 25.88M 45.32% | 19.46M 24.80% | 22.81M 17.24% | 35.65M 56.26% | 26.83M 24.74% | 15.09M 43.76% | 19.86M 31.66% | 12.94M 34.84% | 8.21M 36.58% | 174.37M 2,024.13% | 139.74M 19.86% | 132.20M 5.40% | 161.89M 22.46% | 99.08M 38.80% | 45.55M 54.03% | 44.15M 3.06% | 14.94M 66.17% | 9.24M 38.14% | 7.23M 21.74% | 32.26M 346.07% | ||
total liabilities | 1.32B - | 1.34B 2.26% | 1.16B 14.09% | 1.29B 11.59% | 1.31B 1.68% | 1.25B 4.41% | 870.10M 30.56% | 922.25M 5.99% | 1.06B 14.83% | 1.04B 1.39% | 911.01M 12.76% | 919.96M 0.98% | 915.70M 0.46% | 738.61M 19.34% | 550.42M 25.48% | 551.13M 0.13% | 617.14M 11.98% | 637.55M 3.31% | 886.20M 39.00% | 847.62M 4.35% | 817.13M 3.60% | 830.59M 1.65% | 859.99M 3.54% | 899.03M 4.54% | 830.78M 7.59% | 758.81M 8.66% | 711.63M 6.22% | 688.45M 3.26% | 707.22M 2.73% | 706.92M 0.04% | 710.50M 0.51% | 794.91M 11.88% | 839.60M 5.62% | 860.29M 2.46% | 934.16M 8.59% | 917.23M 1.81% | 1.00B 9.37% | 1.09B 8.92% | 957.13M 12.40% | 942.87M 1.49% | 983.34M 4.29% | 1.02B 3.87% | 1.06B 3.48% | 136.92M 87.05% | |
total liabilities and stockholders equity | 3.67B - | 3.64B 0.81% | 2.89B 20.65% | 2.99B 3.50% | 2.97B 0.65% | 2.92B 1.76% | 1.46B 50.08% | 1.48B 1.40% | 1.79B 21.06% | 1.76B 1.57% | 1.33B 24.23% | 1.33B 0.55% | 1.41B 6.55% | 1.37B 2.90% | 1.32B 3.80% | 1.34B 1.43% | 1.39B 4.25% | 1.40B 0.53% | 1.70B 21.33% | 1.66B 2.31% | 1.64B 1.57% | 1.60B 2.29% | 1.71B 7.14% | 1.73B 1.10% | 1.68B 3.13% | 1.69B 0.74% | 1.38B 18.41% | 1.35B 2.14% | 1.36B 0.89% | 1.37B 0.74% | 1.40B 2.39% | 1.52B 7.94% | 1.71B 12.71% | 1.67B 1.99% | 1.73B 3.61% | 1.82B 4.77% | 1.86B 2.37% | 1.91B 2.90% | 1.85B 3.56% | 1.89B 2.34% | 1.97B 4.38% | 2.07B 4.95% | 2.08B 0.54% | 2.12B 1.88% | |
total non current assets | 3.15B - | 3.16B 0.06% | 2.35B 25.39% | 2.33B 0.91% | 2.34B 0.32% | 2.32B 0.93% | 881.61M 61.98% | 969.91M 10.02% | 1.27B 30.66% | 1.27B 0.03% | 885.80M 30.08% | 904.35M 2.09% | 902.31M 0.23% | 903.43M 0.12% | 908.12M 0.52% | 897.86M 1.13% | 912.80M 1.66% | 927.97M 1.66% | 1.25B 34.88% | 1.31B 4.74% | 1.32B 0.87% | 1.31B 0.86% | 1.41B 7.93% | 1.48B 4.60% | 1.46B 1.52% | 1.44B 1.38% | 1.17B 18.72% | 1.13B 3.49% | 1.12B 0.52% | 1.13B 0.92% | 1.13B 0.22% | 1.18B 3.95% | 1.40B 19.05% | 1.37B 2.66% | 1.44B 5.73% | 1.56B 7.83% | 1.48B 4.96% | 1.47B 0.84% | 1.55B 5.28% | 1.60B 3.59% | 1.68B 5.10% | 1.77B 5.33% | 1.81B 2.31% | 1.70B 6.38% | |
total non current liabilities | 1.16B - | 1.19B 1.99% | 1.01B 14.80% | 1.15B 13.62% | 1.16B 0.60% | 1.11B 4.25% | 696.41M 37.05% | 714.17M 2.55% | 905.90M 26.85% | 899.67M 0.69% | 770.93M 14.31% | 789.52M 2.41% | 692.79M 12.25% | 625.40M 9.73% | 433.79M 30.64% | 443.75M 2.30% | 500.47M 12.78% | 508.80M 1.66% | 657.47M 29.22% | 676.79M 2.94% | 676.52M 0.04% | 683.59M 1.05% | 698.67M 2.21% | 714.04M 2.20% | 620.60M 13.09% | 539.79M 13.02% | 520.98M 3.48% | 550.32M 5.63% | 550.25M 0.01% | 501.11M 8.93% | 476.39M 4.93% | 611.81M 28.43% | 611.75M 0.01% | 617.76M 0.98% | 698.29M 13.04% | 699.05M 0.11% | 762.06M 9.01% | 834.93M 9.56% | 737.77M 11.64% | 716.72M 2.85% | 702.90M 1.93% | 737.91M 4.98% | 767.33M 3.99% | 16.79M 97.81% | |
total stockholders equity | 2.35B - | 2.29B 2.53% | 1.73B 24.49% | 1.70B 1.90% | 1.66B 2.42% | 1.66B 0.34% | 585.32M 64.79% | 553.56M 5.43% | 727.65M 31.45% | 714.38M 1.82% | 421.48M 41.00% | 405.14M 3.88% | 496.16M 22.47% | 632.33M 27.45% | 768.49M 21.53% | 786.62M 2.36% | 777.51M 1.16% | 764.54M 1.67% | 814.98M 6.60% | 814.31M 0.08% | 818.77M 0.55% | 767.78M 6.23% | 852.51M 11.04% | 832.34M 2.37% | 846.45M 1.70% | 930.81M 9.97% | 667.00M 28.34% | 660.64M 0.95% | 653.86M 1.03% | 664.23M 1.59% | 693.48M 4.40% | 720.51M 3.90% | 868.41M 20.53% | 813.74M 6.30% | 800.26M 1.66% | 899.97M 12.46% | 857.18M 4.75% | 821.59M 4.15% | 889.02M 8.21% | 946.54M 6.47% | 988.76M 4.46% | 1.05B 6.03% | 1.02B 2.33% | 1.98B 93.68% |
All numbers in USD (except ratios and percentages)