NYSE:CDE
Coeur Mining, Inc.
- Stock
Last Close
14.44
06/11 22:24
Market Cap
2.56B
Beta: 1.58
Volume Today
11.33M
Avg: 5.55M
PE Ratio
−32.82
PFCF: −2.88
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 49.05M - | 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% | 107.32M 10.67% | 126.39M 17.76% | 125.88M 0.40% | 124.93M 0.75% | 141.51M 13.27% | 136.75M 3.36% | |
accumulated other comprehensive income loss | -2.81M - | -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 | 270.86M - | 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% | 74.14M 9.85% | 76.92M 3.75% | 55.09M 28.38% | 77.57M 40.82% | 111.65M 43.92% | 266.34M 138.56% | |
cash and short term investments | 270.86M - | 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% | 74.14M 9.85% | 76.92M 3.75% | 55.09M 28.38% | 77.57M 40.82% | 111.65M 43.92% | 266.34M 138.56% | |
common stock | 1.03M - | 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% | 3.99M 0.15% | 3.99M 0.03% | 3.99M 0.03% | 6.39M 60.07% | 6.43M 0.56% | 6.42M 0.06% | |
deferred revenue | 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% | 737K - | 750K 1.76% | ||||||||||||||||||
deferred revenue non current | 94.59M - | 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 | 111.01M - | 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% | 7.57M 54.90% | 6.75M 10.78% | 7.26M 7.45% | 279.47M 3,750.56% | 326.22M 16.73% | 420.44M 28.88% | |
goodwill | 567.04M - | 613.36M 8.17% | 632.38M 3.10% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 31.54M - | 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% | 567.04M - | 613.36M 8.17% | 632.38M 3.10% | |||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 163.13M - | 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% | 76.90M 1.71% | 74.73M 2.82% | 78.62M 5.21% | 341.34M 334.18% | 201.68M 40.92% | 156.67M 22.32% | |
long term debt | 460.90M - | 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% | 466.52M - | 350.83M 24.80% | ||||||
long term investments | 5.98M - | 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 - | 23.83M - | ||||||||||
net debt | 207.54M - | 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% | -74.14M 9.85% | -76.92M 3.75% | -55.09M 28.38% | 432.66M 885.42% | -111.65M 125.80% | -266.34M 138.56% | |
net receivables | 116.92M - | 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% | 32.09M 12.08% | 30.16M 5.99% | 29.93M 0.78% | 54.91M 83.45% | 60.64M 10.44% | 67.72M 11.67% | |
other assets | -1 - | 239.93M 23,992,500,100% | 263.98M 10.03% | 286.54M 8.55% | 320.50M 11.85% | 368.94M - | 377.58M 2.34% | ||||||||||||||||||||||||||||||||||||||
other current assets | 15.52M - | 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% | 28.50M - | |||||||
other current liabilities | 107.14M - | 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% | 61.89M - | 105.17M 69.92% | ||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.84M - | 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% | 197.77M - | -23.83M 112.05% | ||||||
other non current liabilities | 29.91M - | 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% | 311.52M - | 317.83M 2.03% | ||||||
othertotal stockholders equity | 2.79B - | 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% | 5.17B 0.73% | 5.19B 0.34% | 5.23B 0.70% | 5.77B 10.41% | 5.78B 0.16% | 6.64B 14.87% | |
preferred stock | 4.06B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 729.10M - | 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% | 1.70B 0.12% | 1.76B 3.74% | 1.82B 3.31% | 2.80B 54.03% | 2.79B 0.18% | 2.77B 0.80% | |
retained earnings | -2.20B - | -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% | -3.15B 0.05% | -3.10B 1.55% | -3.06B 1.22% | -3.03B 1.09% | -2.96B 2.34% | -2.69B 9.02% | |
short term debt | 17.50M - | 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% | 43.72M - | 80.25M 83.56% | ||||||
short term investments | 87.54M - | 36.26M 58.58% | 32.03M 11.65% | 14.94M 53.37% | 9.24M 38.14% | 7.23M 21.74% | |||||||||||||||||||||||||||||||||||||||
tax assets | 60.15M - | 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% | 239.21M - | |||||||||||||||||||||||||||||||||||
tax payables | 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% | 29.59M - | ||||||||||||||||||||
total assets | 1.46B - | 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% | 2.14B 1.08% | 2.23B 3.95% | 2.30B 3.32% | 4.07B 76.69% | 4.15B 2.07% | 4.51B 8.70% | |
total current assets | 573.80M - | 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% | 183.12M 0.50% | 181.81M 0.72% | 163.63M 10.00% | 502.32M 206.98% | 373.96M 25.55% | 490.72M 31.22% | |
total current liabilities | 173.69M - | 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% | 107.32M 10.67% | 126.39M 17.76% | 125.88M 0.40% | 260.87M 107.24% | 327.67M 25.61% | 136.75M 58.27% | |
total debt | 478.40M - | 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% | 510.24M - | 394.27M 22.73% | ||||||
total investments | 5.98M - | 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% | 23.83M - | |||||||
total liabilities | 870.10M - | 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% | 114.89M 16.09% | 133.14M 15.88% | 133.13M 0.01% | 1.32B 890.26% | 467.73M 64.52% | 557.19M 19.13% | |
total liabilities and stockholders equity | 1.46B - | 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% | 2.14B 1.08% | 2.23B 3.95% | 2.30B 3.32% | 4.07B 76.69% | 4.15B 2.07% | 4.51B 8.70% | |
total non current assets | 881.61M - | 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% | 1.70B 0.12% | 1.76B 3.74% | 1.82B 3.31% | 3.56B 96.11% | 3.41B 4.39% | 3.64B 6.92% | |
total non current liabilities | 696.41M - | 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% | 7.57M 54.90% | 6.75M 10.78% | 7.26M 7.45% | 1.06B 14,470.31% | 326.22M 69.15% | 420.44M 28.88% | |
total stockholders equity | 585.32M - | 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% | 2.03B 2.27% | 2.09B 3.28% | 2.17B 3.53% | 2.75B 26.74% | 3.68B 34.01% | 3.95B 7.38% |
All numbers in USD (except ratios and percentages)