NYSE:CION
CION Investment Corporation
- Stock
Last Close
12.45
17/05 20:00
Market Cap
613.27M
Beta: -
Volume Today
266.76K
Avg: 187.82K
PE Ratio
11.17
PFCF: 26.81
Dividend Yield
11.51%
Payout:163.26%
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 | 5.70M - | 42.63M 647.67% | 34.10M 20.01% | 40.21M 17.92% | 11.00M 72.64% | 5.86M 46.72% | 12.97M 121.32% | 2.48M 80.90% | 18.22M 635.43% | 29.82M 63.62% | 89.38M 199.74% | 58.95M 34.04% | 40.18M 31.84% | 42.72M 6.31% | 57.42M 34.42% | 39.71M 30.84% | 21.75M 45.23% | 17.53M 19.40% | 18.73M 6.82% | 8.65M 53.78% | 5.55M 35.92% | 25.18M 353.93% | 4.92M 80.45% | 8.13M 65.10% | 3.33M 59.06% | 43.85M 1,218.15% | 24.28M 44.63% | 39.71M 63.52% | 17.59M 55.71% | 4.04M 77.06% | 18.43M 356.80% | 7.00M 62.04% | 23.76M 239.67% | 8.08M 65.99% | 9.59M 18.71% | 21.14M 120.29% | 26.80M 26.78% | ||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.82K - | 91.81K 676.77% | 449.91K 390.07% | 515.07K 14.48% | 1.78M 246.15% | 14.85M 732.64% | 9.47M 36.18% | 4.22M 55.50% | 11.73M 178.27% | 12.69M 8.15% | 39.74M 213.22% | 18.88M 52.50% | 8.41M 55.42% | 26.49M 214.80% | 15.05M 43.20% | 23.18M 54.09% | 19.47M 16.01% | 21.91M 12.54% | 56.35M 157.15% | 13.74M 75.62% | 8.96M 34.76% | 15.54M 73.35% | 17.58M 13.14% | 7.28M 58.58% | 4.92M 32.39% | 10.15M 106.11% | 6.13M 39.54% | 3.73M 39.25% | 1.69M 54.71% | 4.21M 149.64% | 19.91M 372.57% | 1.64M 91.76% | 1.50M 8.84% | 2.16M 44.32% | 3.77M 74.80% | 17.50M 363.70% | 42.54M 143.10% | 43.66M 2.63% | 82.74M 89.50% | 96.02M 16.05% | 11.52M 88.01% | 6.80M 40.90% | 8.41M 23.66% | 761K 90.96% | |
cash and short term investments | 11.82K - | 91.81K 676.77% | 449.91K 390.07% | 515.07K 14.48% | 1.78M 246.15% | 14.85M 732.64% | 9.47M 36.18% | 4.22M 55.50% | 11.73M 178.27% | 12.69M 8.15% | 39.74M 213.22% | 18.88M 52.50% | 8.41M 55.42% | 26.49M 214.80% | 15.05M 43.20% | 23.18M 54.09% | 19.47M 16.01% | 21.91M 12.54% | 56.35M 157.15% | 13.74M 75.62% | 8.96M 34.76% | 15.54M 73.35% | 17.58M 13.14% | 7.28M 58.58% | 4.92M 32.39% | 10.15M 106.11% | 6.13M 39.54% | 3.73M 39.25% | 1.69M 54.71% | 4.21M 149.64% | 19.91M 372.57% | 1.64M 91.76% | 1.50M 8.84% | 2.16M 44.32% | 3.77M 74.80% | 17.50M 363.70% | 42.54M 143.10% | 43.66M 2.63% | 82.74M 89.50% | 1.74M 97.90% | 11.52M 562.16% | 661K 94.26% | 121.86M 18,335.85% | 761K 99.38% | |
common stock | 54K - | 65K 20.37% | 78K 20% | 93K 19.23% | 104K 11.83% | 105K 0.96% | 106K 0.95% | 108K 1.89% | 110K 1.85% | 111K 0.91% | 113K 1.80% | 114K 0.88% | 116K 1.75% | 116K 0% | 116K 0% | 112K 3.45% | 113K 0.89% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 114K 0.88% | 113K 0.88% | 113K 0% | 113K 0% | 57K 49.56% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 55K 3.51% | 55K 0% | 55K 0% | 54K 1.82% | 54K 0% | ||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 22M - | 220.94M - | 221.21M 0.12% | 451.32M 104.02% | 574.88M 27.38% | 625.38M 8.79% | 705.45M 12.80% | 706.05M 0.09% | 891.33M 26.24% | 892.77M 0.16% | 892.62M 0.02% | 876.01M 1.86% | 876.70M 0.08% | 837.40M 4.48% | 836.59M 0.10% | 803.09M 4.00% | 739.92M 7.87% | 719.42M 2.77% | 719.96M 0.07% | 716.31M 0.51% | 796.00M 11.13% | 796.67M 0.08% | 822.37M 3.23% | 867.36M 5.47% | 939.65M 8.33% | 950.49M 1.15% | 951.32M 0.09% | 1.00B 5.37% | 976.74M 2.56% | 1.00B 2.40% | 1.08B 8.15% | ||||||||||||||
long term investments | 361.91M - | 467.48M 29.17% | 584.92M 25.12% | 702.06M 20.03% | 669.80M 4.60% | 672.56M 0.41% | 735.80M 9.40% | 1.04B 40.85% | 1.09B 5.13% | 1.46B 33.81% | 1.67B 14.79% | 1.69B 1.09% | 1.71B 1.32% | 1.76B 2.76% | 1.98B 12.55% | 1.91B 3.44% | 1.87B 2.56% | 1.82B 2.34% | 1.85B 1.71% | 1.78B 4.19% | 1.77B 0.57% | 1.64B 7.22% | 1.57B 4.02% | 1.57B 0.12% | 1.57B 0.03% | 1.62B 3.33% | 1.72B 6.31% | 1.75B 1.29% | 1.75B 0.44% | 1.76B 0.07% | 1.81B 2.86% | 1.81B 0.09% | 1.76B 2.60% | 1.72B 2.08% | 1.79B 3.78% | 1.84B 3.15% | 1.84B 0.22% | ||||||||
net debt | -11.82K - | -91.81K 676.77% | -449.91K 390.07% | -515.07K 14.48% | -1.78M 246.15% | -14.85M 732.64% | -9.47M 36.18% | -4.22M 55.50% | 10.27M 343.55% | -12.69M 223.57% | -39.74M 213.22% | -18.88M 52.50% | -8.41M 55.42% | 194.45M 2,410.73% | 206.16M 6.03% | 428.13M 107.66% | 555.41M 29.73% | 603.47M 8.65% | 649.09M 7.56% | 692.31M 6.66% | 882.37M 27.45% | 877.23M 0.58% | 875.04M 0.25% | 868.73M 0.72% | 871.78M 0.35% | 827.25M 5.11% | 830.45M 0.39% | 799.36M 3.74% | 738.23M 7.65% | 715.21M 3.12% | 700.04M 2.12% | 714.67M 2.09% | 794.51M 11.17% | 794.51M 0.00% | 818.60M 3.03% | 849.86M 3.82% | 897.11M 5.56% | 906.83M 1.08% | 868.58M 4.22% | 906.38M 4.35% | 965.22M 6.49% | 993.41M 2.92% | 1.07B 8.04% | -761K 100.07% | |
net receivables | 71.44K - | 163.47K 128.84% | 690.55K - | 1.11M 61.34% | 1.38M 23.89% | 136.59M 9,795.31% | 181.12M 32.60% | 195.27M 7.81% | 190.37M 2.51% | 243.97M 28.16% | 251.03M 2.89% | 230.88M 8.03% | 154.86M 32.93% | 154.21M 0.42% | 27.49M 82.17% | 11.50M 58.19% | 24.65M 114.45% | 41.96M 70.19% | 38.84M 7.42% | 18.57M 52.19% | 30.25M 62.87% | 23.38M 22.70% | 60.51M 158.79% | 19.16M 68.33% | 20.14M 5.08% | 38.20M 89.71% | 24.23M 36.56% | 25.27M 4.29% | 27.64M 9.39% | 23.72M 14.19% | 57.33M 141.68% | 29.35M 48.80% | 40.98M 39.60% | 24.40M 40.45% | 28.60M 17.20% | 24.68M 13.73% | 34.12M 38.29% | 28.82M 15.55% | 30.57M 6.09% | 34.20M 11.86% | 43.11M 26.05% | 37.69M 12.56% | 258K 99.32% | ||
other assets | 42.72M - | 76.82M 79.82% | 234.38M - | 334.59M 42.75% | 423.76M 26.65% | 125K 99.97% | 426K 240.80% | 2.95M 592.49% | 2.44M 17.22% | 2.24M 8.15% | 2.43M 8.34% | 2.92M 20.16% | 2.56M 12.23% | 2.28M 10.96% | 2.10M 7.76% | 992K 52.87% | 1.03M 3.83% | 3.42M 231.75% | 3.28M 3.89% | 2.45M - | 189K 92.29% | 88K 53.44% | 538K 511.36% | 541K 0.56% | 985K 82.07% | 623K 36.75% | 552K 11.40% | 1.37M 147.83% | 1.79M 30.70% | 667K 62.70% | 426K 36.13% | 474K 11.27% | 466K 1.69% | 3.62M 676.39% | 2.11M 41.63% | 841K 60.18% | 825K 1.90% | 129.12M 15,550.79% | 1.60M 98.76% | 50.52M 3,047.41% | 1.91B 3,676.35% | 86.29M 95.48% | |||
other current assets | -159.55M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -5.70M - | -42.63M 647.67% | -34.10M 20.01% | -40.21M 17.92% | -11.00M 72.64% | -5.86M 46.72% | -12.97M 121.32% | -2.48M 80.90% | -18.22M 635.43% | -29.82M 63.62% | -89.38M 199.74% | -58.95M 34.04% | -40.18M 31.84% | -42.72M 6.31% | -57.42M 34.42% | -39.71M 30.84% | -21.75M 45.23% | -17.53M 19.40% | -18.73M 6.82% | -8.65M 53.78% | -5.55M 35.92% | -25.18M 353.93% | -4.92M 80.45% | -8.13M 65.10% | -3.33M 59.06% | -43.85M 1,218.15% | -24.28M 44.63% | -39.71M 63.52% | -17.59M 55.71% | -4.04M 77.06% | -18.43M 356.80% | -7.00M 62.04% | -23.76M 239.67% | -8.08M 65.99% | -9.59M 18.71% | -21.14M 120.29% | -26.80M 26.78% | ||||||||
other liabilities | 308K - | -37.14M 12,158.44% | -3.78M 89.83% | -19.78M 423.86% | 29.42M 248.75% | 35.57M 20.88% | 20.22M 43.15% | 242.15M 1,097.49% | 224.85M 7.14% | 441.06M 96.15% | 493.02M 11.78% | 574.37M 16.50% | 676.87M 17.85% | 671.39M 0.81% | 842.67M 25.51% | 868.00M 3.00% | 883.69M 1.81% | 873.29M 1.18% | 871.41M 0.21% | 843.21M 3.24% | 846.74M 0.42% | 790.00M 6.70% | 746.97M 5.45% | 719.66M 3.66% | 729.88M 1.42% | 680.63M 6.75% | 780.87M 14.73% | 769.48M 1.46% | 816.99M 6.17% | 874.49M 7.04% | 932.68M 6.65% | 956.77M 2.58% | 941.25M 1.62% | 1.01B 7.09% | 12.09M 98.80% | 14.23M 17.75% | -26.80M 288.25% | ||||||||
other non current assets | 150.17M - | -361.91M - | -467.48M 29.17% | -584.92M 25.12% | -702.06M 20.03% | -669.80M 4.60% | -672.56M 0.41% | -735.80M 9.40% | -1.04B 40.85% | -1.09B 5.13% | -1.46B 33.81% | -1.67B 14.79% | -1.69B 1.09% | -1.71B 1.32% | -1.76B 2.76% | -1.98B 12.55% | -1.91B 3.44% | -1.87B 2.56% | -1.82B 2.34% | -1.85B 1.71% | -1.78B 4.19% | -1.77B 0.57% | -1.64B 7.22% | -1.57B 4.02% | -1.57B 0.12% | -1.57B 0.03% | -1.62B 3.33% | -1.72B 6.31% | -1.75B 1.29% | -1.75B 0.44% | -1.76B 0.07% | -1.81B 2.86% | -1.81B 0.09% | -1.76B 2.60% | -1.72B 2.08% | -1.79B 3.78% | -1.84B 3.15% | -1.75B 5.30% | |||||||
other non current liabilities | 5.70M - | 42.63M 647.67% | 12.10M 71.62% | 40.21M 232.31% | 11.00M 72.64% | 5.86M 46.72% | 12.97M 121.32% | -218.46M 1,783.83% | -202.99M 7.08% | -421.50M 107.65% | -485.50M 15.19% | -566.43M 16.67% | -665.26M 17.45% | -663.33M 0.29% | -833.91M 25.72% | -853.06M 2.30% | -870.87M 2.09% | -858.48M 1.42% | -857.98M 0.06% | -828.74M 3.41% | -831.04M 0.28% | -777.91M 6.39% | -735.00M 5.52% | -711.29M 3.22% | -716.63M 0.75% | -672.46M 6.16% | -771.72M 14.76% | -756.97M 1.91% | -804.78M 6.32% | -863.33M 7.27% | -921.22M 6.71% | -943.49M 2.42% | -927.56M 1.69% | -994.31M 7.20% | -976.74M 1.77% | -1.00B 2.40% | -1.08B 8.15% | ||||||||
othertotal stockholders equity | 31.47M - | 63.92M 103.13% | 129.56M 102.68% | 202.41M 56.22% | 277.11M 36.91% | 354.11M 27.79% | 496.33M 40.16% | 606.50M 22.20% | 732.03M 20.70% | 847.33M 15.75% | 904.22M 6.71% | 897.67M 0.72% | 931.26M 3.74% | 972.83M 4.46% | 998.23M 2.61% | 1.01B 0.90% | 1.03B 1.93% | 1.04B 1.57% | 1.05B 0.52% | 1.05B 0.16% | 1.04B 0.49% | 1.01B 3.73% | 1.05B 4.27% | 1.05B 0.59% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0.00% | 1.06B 0.35% | 1.05B 0.35% | 1.05B 0.00% | 1.05B 0.00% | 1.06B 0.48% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.05B 0.63% | 1.04B 0.83% | 1.04B 0.34% | 1.04B 0.31% | 1.04B 0.17% | 1.03B 0.28% | 22.67M 97.81% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 8.85K - | -500.13K 5,749.21% | -926.87K 85.33% | -972.76K 4.95% | -688.52K 29.22% | -1.45M - | -1.66M 13.89% | -499K 69.87% | -167K - | 474K 383.83% | 256K 45.99% | 1.43M 457.81% | 2.68M 87.96% | 6.97M 159.87% | 4.31M 38.15% | 10.37M 140.33% | 10.55M 1.75% | 7.79M 26.13% | 9.31M 19.45% | -69.53M 846.97% | -73.89M 6.26% | -86.55M 17.13% | -109.56M 26.60% | -102.46M 6.48% | -229.17M 123.66% | -212.58M 7.24% | -191.50M 9.91% | -176.77M 7.70% | -142.08M 19.62% | -129.11M 9.13% | -119.03M 7.81% | -129.53M 8.82% | -137.59M 6.22% | -154.81M 12.51% | -138.43M 10.58% | -160.97M 16.28% | -210.70M 30.90% | -201.42M 4.40% | -175.22M 13.01% | -153.52M 12.39% | |||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 198K - | -64M 32,423.23% | 106.50M - | -13.63M - | -21.20M 55.55% | -14.00M - | 25.11M 279.44% | -94.28M - | -6.14M - | 113.45M 1,946.45% | |||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 42.80M - | 77.07M 80.07% | 150.62M 95.42% | 235.59M 56.42% | 337.48M 43.25% | 439.99M 30.37% | 508.10M 15.48% | 653.24M 28.56% | 794.88M 21.68% | 907.56M 14.18% | 955.76M 5.31% | 944.90M 1.14% | 978.01M 3.50% | 1.22B 24.77% | 1.26B 3.34% | 1.51B 19.80% | 1.71B 12.90% | 1.74B 1.99% | 1.82B 4.40% | 1.82B 0.08% | 2.01B 10.61% | 1.96B 2.36% | 1.91B 2.86% | 1.89B 0.89% | 1.88B 0.64% | 1.81B 3.80% | 1.81B 0.24% | 1.67B 7.96% | 1.60B 4.02% | 1.60B 0.24% | 1.61B 0.73% | 1.68B 4.12% | 1.76B 4.40% | 1.79B 1.97% | 1.78B 0.40% | 1.81B 1.25% | 1.87B 3.87% | 1.89B 0.58% | 1.87B 0.70% | 1.85B 0.96% | 1.83B 1.06% | 1.90B 3.36% | 2.00B 5.56% | 87.31M 95.64% | |
total current assets | 83.26K - | 255.28K 206.62% | 449.91K 76.24% | 1.21M 167.97% | 2.90M 140.30% | 16.23M 460.06% | 146.06M 800.20% | 185.33M 26.89% | 207M 11.69% | 203.05M 1.91% | 283.71M 39.72% | 269.91M 4.87% | 239.30M 11.34% | 181.35M 24.21% | 169.26M 6.67% | 50.68M 70.06% | 30.97M 38.89% | 46.57M 50.37% | 98.31M 111.11% | 52.58M 46.51% | 27.54M 47.64% | 45.78M 66.28% | 40.96M 10.53% | 67.79M 65.50% | 24.09M 64.47% | 30.28M 25.73% | 44.34M 46.40% | 27.96M 36.93% | 26.96M 3.58% | 31.86M 18.17% | 43.64M 36.97% | 58.97M 35.15% | 30.85M 47.69% | 43.14M 39.82% | 28.18M 34.68% | 46.10M 63.61% | 67.22M 45.80% | 77.78M 15.72% | 111.56M 43.42% | 2.02M 98.19% | 44.72M 2,112.52% | 947K 97.88% | 301K 68.22% | 1.02M 238.54% | |
total current liabilities | 5.70M - | 42.63M 647.67% | 34.10M 20.01% | 40.21M 17.92% | 11.00M 72.64% | 5.86M 46.72% | 12.97M 121.32% | 2.48M 80.90% | 18.22M 635.43% | 29.82M 63.62% | 89.38M 199.74% | 58.95M 34.04% | 40.18M 31.84% | 42.72M 6.31% | 57.42M 34.42% | 39.71M 30.84% | 21.75M 45.23% | 17.53M 19.40% | 18.73M 6.82% | 8.65M 53.78% | 5.55M 35.92% | 25.18M 353.93% | 4.92M 80.45% | 8.13M 65.10% | 3.33M 59.06% | 43.85M 1,218.15% | 24.28M 44.63% | 39.71M 63.52% | 17.59M 55.71% | 4.04M 77.06% | 18.43M 356.80% | 7.00M 62.04% | 23.76M 239.67% | 8.08M 65.99% | 9.59M 18.71% | 21.14M 120.29% | 26.80M 26.78% | ||||||||
total debt | 22M - | 220.94M - | 221.21M 0.12% | 451.32M 104.02% | 574.88M 27.38% | 625.38M 8.79% | 705.45M 12.80% | 706.05M 0.09% | 891.33M 26.24% | 892.77M 0.16% | 892.62M 0.02% | 876.01M 1.86% | 876.70M 0.08% | 837.40M 4.48% | 836.59M 0.10% | 803.09M 4.00% | 739.92M 7.87% | 719.42M 2.77% | 719.96M 0.07% | 716.31M 0.51% | 796.00M 11.13% | 796.67M 0.08% | 822.37M 3.23% | 867.36M 5.47% | 939.65M 8.33% | 950.49M 1.15% | 951.32M 0.09% | 1.00B 5.37% | 976.74M 2.56% | 1.00B 2.40% | 1.08B 8.15% | ||||||||||||||
total investments | 361.91M - | 467.48M 29.17% | 584.92M 25.12% | 702.06M 20.03% | 669.80M 4.60% | 672.56M 0.41% | 735.80M 9.40% | 1.04B 40.85% | 1.09B 5.13% | 1.46B 33.81% | 1.67B 14.79% | 1.69B 1.09% | 1.71B 1.32% | 1.76B 2.76% | 1.98B 12.55% | 1.91B 3.44% | 1.87B 2.56% | 1.82B 2.34% | 1.85B 1.71% | 1.78B 4.19% | 1.77B 0.57% | 1.64B 7.22% | 1.57B 4.02% | 1.57B 0.12% | 1.57B 0.03% | 1.62B 3.33% | 1.72B 6.31% | 1.75B 1.29% | 1.75B 0.44% | 1.76B 0.07% | 1.81B 2.86% | 1.81B 0.09% | 1.76B 2.60% | 1.72B 2.08% | 1.79B 3.78% | 1.84B 3.15% | 1.95B 5.93% | ||||||||
total liabilities | 11.71M - | 48.12M 310.89% | 64.42M 33.87% | 60.64M 5.88% | 51.43M 15.19% | 47.29M 8.04% | 46.17M 2.38% | 247.10M 435.21% | 261.30M 5.75% | 500.69M 91.62% | 671.78M 34.17% | 692.27M 3.05% | 757.23M 9.38% | 756.83M 0.05% | 957.52M 26.52% | 947.42M 1.06% | 927.19M 2.14% | 908.35M 2.03% | 908.87M 0.06% | 860.52M 5.32% | 857.83M 0.31% | 840.35M 2.04% | 756.81M 9.94% | 735.91M 2.76% | 736.54M 0.09% | 768.34M 4.32% | 829.43M 7.95% | 848.89M 2.35% | 852.17M 0.39% | 882.56M 3.57% | 969.54M 9.86% | 970.77M 0.13% | 988.78M 1.86% | 1.02B 3.58% | 998.42M 2.52% | 1.04B 3.72% | 1.12B 8.36% | ||||||||
total liabilities and stockholders equity | 42.80M - | 77.07M 80.07% | 150.62M 95.42% | 235.59M 56.42% | 337.48M 43.25% | 439.99M 30.37% | 508.10M 15.48% | 653.24M 28.56% | 794.88M 21.68% | 907.56M 14.18% | 955.76M 5.31% | 944.90M 1.14% | 978.01M 3.50% | 1.22B 24.77% | 1.26B 3.34% | 1.51B 19.80% | 1.71B 12.90% | 1.74B 1.99% | 1.82B 4.40% | 1.82B 0.08% | 2.01B 10.61% | 1.96B 2.36% | 1.91B 2.86% | 1.89B 0.89% | 1.88B 0.64% | 1.81B 3.80% | 1.81B 0.24% | 1.67B 7.96% | 1.60B 4.02% | 1.60B 0.24% | 1.61B 0.73% | 1.68B 4.12% | 1.76B 4.40% | 1.79B 1.97% | 1.78B 0.40% | 1.81B 1.25% | 1.87B 3.87% | 1.89B 0.58% | 1.87B 0.70% | 1.85B 0.96% | 1.83B 1.06% | 1.90B 3.36% | 2.00B 5.56% | 87.31M 95.64% | |
total non current assets | 150.17M - | 361.91M - | 467.48M 29.17% | 584.92M 25.12% | 702.06M 20.03% | 669.80M 4.60% | 672.56M 0.41% | 735.80M 9.40% | 1.04B 40.85% | 1.09B 5.13% | 1.46B 33.81% | 1.67B 14.79% | 1.69B 1.09% | 1.71B 1.32% | 1.76B 2.76% | 1.98B 12.55% | 1.91B 3.44% | 1.87B 2.56% | 1.82B 2.34% | 1.85B 1.71% | 1.78B 4.19% | 1.77B 0.57% | 1.64B 7.22% | 1.57B 4.02% | 1.57B 0.12% | 1.57B 0.03% | 1.62B 3.33% | 1.72B 6.31% | 1.75B 1.29% | 1.75B 0.44% | 1.76B 0.07% | 1.81B 2.86% | 1.81B 0.09% | 1.76B 2.60% | 1.72B 2.08% | 1.79B 3.78% | 1.84B 3.15% | 93.76M 94.92% | |||||||
total non current liabilities | 5.70M - | 42.63M 647.67% | 34.10M 20.01% | 40.21M 17.92% | 11.00M 72.64% | 5.86M 46.72% | 12.97M 121.32% | 2.48M 80.90% | 18.22M 635.43% | 29.82M 63.62% | 89.38M 199.74% | 58.95M 34.04% | 40.18M 31.84% | 42.72M 6.31% | 57.42M 34.42% | 39.71M 30.84% | 21.75M 45.23% | 17.53M 19.40% | 18.73M 6.82% | 8.65M 53.78% | 5.55M 35.92% | 25.18M 353.93% | 4.92M 80.45% | 8.13M 65.10% | 3.33M 59.06% | 43.85M 1,218.15% | 24.28M 44.63% | 39.71M 63.52% | 17.59M 55.71% | 4.04M 77.06% | 18.43M 356.80% | 7.00M 62.04% | 23.76M 239.67% | 8.08M 65.99% | 976.74M 11,985.33% | 1.00B 2.40% | 1.12B 12.19% | ||||||||
total stockholders equity | 35.32M - | 71.65M 102.84% | 144.57M 101.78% | 225.47M 55.96% | 309.09M 37.09% | 395.96M 28.11% | 496.39M 25.36% | 605.11M 21.90% | 730.45M 20.71% | 846.92M 15.94% | 904.33M 6.78% | 897.61M 0.74% | 931.85M 3.81% | 973.19M 4.44% | 999.76M 2.73% | 1.01B 1.02% | 1.03B 2.35% | 1.05B 1.30% | 1.06B 1.10% | 1.06B 0.18% | 1.05B 0.75% | 1.02B 3.56% | 979.27M 3.54% | 981.13M 0.19% | 968.48M 1.29% | 945.46M 2.38% | 952.56M 0.75% | 825.86M 13.30% | 842.43M 2.01% | 867.22M 2.94% | 878.26M 1.27% | 912.94M 3.95% | 925.88M 1.42% | 941.01M 1.63% | 930.51M 1.12% | 922.45M 0.87% | 905.24M 1.87% | 914.91M 1.07% | 883.63M 3.42% | 830.31M 6.03% | 836.36M 0.73% | 860.76M 2.92% | 879.56M 2.18% | 22.67M 97.42% |
All numbers in USD (except ratios and percentages)