NYSE:CPA
Copa Holdings, S.A.
- Stock
Last Close
92.76
22/11 21:00
Market Cap
3.93B
Beta: 1.31
Volume Today
851.41K
Avg: 373.41K
PE Ratio
9.35
PFCF: 4.25
Dividend Yield
3.36%
Payout:0%
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.03M - | 129.93M 0.84% | 134.84M 3.78% | 123.94M 8.08% | 125.97M 1.63% | 100.66M 20.09% | 116.27M 15.51% | 102.35M 11.97% | 105.08M 2.67% | 99.66M 5.16% | 107.59M 7.96% | 112.86M 4.89% | 96.74M 14.28% | 114.42M 18.28% | 121.16M 5.89% | 138.49M 14.30% | 132.60M 4.25% | 136.07M 2.62% | 136.38M 0.23% | 144.93M 6.26% | 145.93M 0.69% | 100.84M 30.89% | 115.11M 14.15% | 123.34M 7.15% | 129.51M 5.01% | 46.41M 64.17% | 44.66M 3.76% | 66.43M 48.74% | 80.45M 21.11% | 102.02M 26.80% | 111.29M 9.09% | 120.54M 8.32% | 146.01M 21.13% | 170.11M 16.50% | 159.14M 6.45% | 166.66M 4.73% | 165.18M 0.89% | 164.22M 0.58% | 180.63M 9.99% | 182.30M 0.93% | 204.24M 12.03% | 193.43M 5.29% | 176.75M 8.62% | |
accumulated other comprehensive income loss | 3.48M - | 5.38M 54.77% | 8.51M 58.15% | -9.02M 205.93% | 1.01M 111.23% | -4.71M 564.56% | -1.44M 69.42% | 3.60M 350.24% | -776K 121.55% | -776K 0% | -776K 0% | -1.87M 141.24% | -1.86M 0.69% | -1.86M 0% | -1.86M 0% | -3.89M 109.14% | -3.89M 0% | -3.96M 1.85% | -3.96M 0% | -4.23M 6.74% | -4.19M 0.85% | -5.38M 28.32% | -5.38M 0% | -8.63M 60.43% | -8.63M 0.05% | -8.63M 0% | -8.63M 0% | -24.08M 178.99% | -24.09M 0.02% | -24.10M 0.05% | -24.10M 0% | -18.67M 22.53% | -18.67M 0% | -18.53M 0.74% | -18.53M 0% | -11.45M 38.24% | -11.45M 0% | -11.45M 0% | -11.45M 0% | -9.33M 18.51% | -9.33M 0% | -9.33M 0% | -9.33M 0% | |
cash and cash equivalents | 237.32M - | 172.10M 27.48% | 186.74M 8.50% | 271.23M 45.25% | 220.41M 18.74% | 190.33M 13.65% | 121.54M 36.14% | 202.66M 66.74% | 209.95M 3.60% | 207.62M 1.11% | 221.80M 6.83% | 331.69M 49.54% | 269.90M 18.63% | 243.65M 9.73% | 249.59M 2.44% | 238.79M 4.33% | 196.58M 17.68% | 225.33M 14.62% | 170.73M 24.23% | 153.35M 10.18% | 212.27M 38.42% | 226.14M 6.54% | 225.29M 0.38% | 158.73M 29.54% | 339.93M 114.15% | 307.30M 9.60% | 222.26M 27.67% | 119.06M 46.43% | 193.80M 62.77% | 256.76M 32.49% | 290.23M 13.03% | 211.08M 27.27% | 249.01M 17.97% | 134.13M 46.14% | 198.74M 48.18% | 122.42M 38.40% | 242.31M 97.93% | 281.86M 16.32% | 236.88M 15.96% | 206.38M 12.88% | 170.53M 17.37% | 200.63M 17.66% | 275.25M 37.19% | |
cash and short term investments | 1.12B - | 895.91M 19.72% | 885.68M 1.14% | 763.97M 13.74% | 601.28M 21.30% | 600.33M 0.16% | 605.78M 0.91% | 618.67M 2.13% | 667.46M 7.89% | 743.10M 11.33% | 762.30M 2.58% | 814.69M 6.87% | 840.39M 3.16% | 923.64M 9.91% | 815.59M 11.70% | 943.90M 15.73% | 846.69M 10.30% | 830.20M 1.95% | 749.98M 9.66% | 719.55M 4.06% | 768.39M 6.79% | 749.27M 2.49% | 761.37M 1.61% | 851.13M 11.79% | 1.01B 18.98% | 1.05B 3.51% | 866.40M 17.34% | 889.88M 2.71% | 1.09B 22.74% | 1.18B 8.26% | 1.19B 0.80% | 1.02B 14.64% | 1.02B 0.26% | 935.26M 8.32% | 951.56M 1.74% | 934.75M 1.77% | 1.02B 8.67% | 1.12B 9.81% | 991.68M 11.10% | 915.18M 7.71% | 801.16M 12.46% | 948.87M 18.44% | 1.03B 8.95% | |
common stock | 30.09M - | 30.14M 0.17% | 28.32M 6.03% | 28.32M 0.00% | 28.39M 0.23% | 28.39M 0.00% | 28.39M 0% | 28.39M 0% | 28.45M 0.21% | 28.45M 0.01% | 28.45M 0% | 28.45M 0% | 28.42M 0.13% | 28.41M 0.02% | 28.50M 0.30% | 28.50M 0% | 28.54M 0.17% | 28.55M 0.03% | 28.55M 0% | 28.55M 0% | 28.60M 0.16% | 28.60M 0.01% | 28.61M 0.01% | 28.61M 0.01% | 28.65M 0.15% | 28.65M 0.01% | 28.66M 0.03% | 28.66M 0.01% | 28.75M 0.29% | 28.75M 0.01% | 28.76M 0.02% | 28.76M 0% | 28.79M 0.12% | 28.79M 0.01% | 28.79M 0.00% | 28.79M 0% | 28.83M 0.12% | 28.83M 0.01% | 28.83M 0.00% | 28.83M 0% | 30.70M 6.49% | 30.71M 0.02% | 30.71M 0% | |
deferred revenue | 496.21M - | 463.28M 6.64% | 434.74M 6.16% | 402.34M 7.45% | 382.74M 4.87% | 385.56M 0.74% | 352.28M 8.63% | 370.99M 5.31% | 26.81M 92.77% | 25.89M 3.42% | 31.15M 20.31% | 35.37M 13.54% | 35.39M 0.05% | 39.06M 10.38% | 42.98M 10.03% | 13.19M 69.32% | 54.96M 316.80% | 59.98M 9.14% | 64.17M 6.99% | 30.34M 52.72% | 70.51M 132.37% | 74.42M 5.56% | 78.02M 4.83% | 80.33M 2.95% | 84.17M 4.78% | 85.92M 2.09% | 88.22M 2.67% | 91.21M 3.39% | 92.99M 1.95% | 93.04M 0.05% | 94.75M 1.84% | 95.11M 0.39% | 97.04M 2.02% | 100.23M 3.29% | 105.91M 5.67% | 55.29M 47.80% | 114.98M 107.94% | 114.57M 0.35% | 779.98M 580.79% | 126.68M 83.76% | 132.13M 4.31% | 127.02M 3.87% | 775.73M 510.70% | |
deferred revenue non current | 6.22M - | 6.18M 0.69% | 6.14M 0.60% | 6.08M 0.96% | 11.83M 94.64% | 15.93M 34.63% | 16.59M 4.12% | 17.15M 3.41% | 26.32M - | 33.12M - | 37.47M - | 45.21M - | 98.43M - | 94.84M 3.65% | 75.17M 20.73% | 275.75M 266.82% | 239.34M 13.20% | 271.76M 13.54% | 60.40M 77.78% | 56.23M - | 215.35M - | 198.39M 7.88% | 296.40M 49.41% | |||||||||||||||||||||
deferrred tax liabilities non current | 32.69M - | 35.86M 9.68% | 33.85M 5.61% | 31.34M 7.42% | 31.77M 1.39% | 44.02M 38.54% | 45.94M 4.36% | 46.55M 1.32% | 37.22M 20.03% | 39.15M 5.18% | 40.77M 4.15% | 39.67M 2.70% | 41.47M 4.52% | 45.69M 10.18% | 53.49M 17.08% | 50.63M 5.36% | 45.27M 10.59% | 47.17M 4.21% | 46.59M 1.24% | 48.94M 5.05% | 47.25M 3.46% | 60.45M 27.96% | 44.76M 25.96% | 43.40M 3.05% | 44.38M 2.26% | 27.52M 37.99% | 27.28M 0.86% | 22.19M 18.67% | 20.86M 5.98% | 19.53M 6.37% | 18.10M 7.32% | 18.78M 3.75% | 18.89M 0.55% | 18.92M 0.18% | 23.85M 26.08% | 16.57M 30.53% | 25.78M 55.59% | 34.71M 34.62% | 44.34M 27.75% | 36.59M 17.48% | 45.74M 25.00% | 47.46M 3.75% | 57.30M 20.73% | |
goodwill | 24.81M - | 25.92M 4.47% | 24.04M 7.26% | 20.38M 15.21% | 18.93M 7.12% | 19.24M 1.66% | 19.24M 0% | 20.38M 5.91% | 20.38M 0% | 20.38M 0% | 20.38M 0% | 20.38M 0% | 20.38M - | 20.38M - | 20.38M - | 20.38M - | 20.38M - | 20.38M - | ||||||||||||||||||||||||||
goodwill and intangible assets | 53.25M - | 56.89M 6.84% | 58.14M 2.20% | 57.30M 1.45% | 57.43M 0.24% | 62.80M 9.33% | 64.58M 2.84% | 69.43M 7.51% | 70.47M 1.50% | 72.86M 3.40% | 73.50M 0.88% | 69.50M 5.45% | 70.70M 1.73% | 74.17M 4.89% | 77.28M 4.19% | 81.11M 4.97% | 84.95M 4.73% | 90.23M 6.22% | 93.45M 3.57% | 101.17M 8.26% | 104.94M 3.73% | 107.40M 2.35% | 108.47M 1.00% | 108.12M 0.33% | 107.05M 0.99% | 104.48M 2.39% | 97.77M 6.43% | 95.57M 2.25% | 91.32M 4.45% | 88.03M 3.60% | 84.53M 3.98% | 81.75M 3.29% | 78.38M 4.12% | 77.30M 1.38% | 77.06M 0.31% | 78.56M 1.94% | 80.77M 2.81% | 82.92M 2.67% | 85.71M 3.37% | 87.99M 2.65% | 88.31M 0.37% | 92.72M 4.99% | 94.10M 1.49% | |
intangible assets | 28.44M - | 30.97M 8.90% | 34.10M 10.12% | 36.91M 8.25% | 38.51M 4.31% | 43.55M 13.10% | 45.34M 4.09% | 49.05M 8.19% | 50.09M 2.12% | 52.48M 4.79% | 53.13M 1.22% | 49.12M 7.54% | 70.70M 43.94% | 74.17M 4.89% | 77.28M 4.19% | 81.11M 4.97% | 84.95M 4.73% | 90.23M 6.22% | 93.45M 3.57% | 101.17M 8.26% | 104.94M 3.73% | 107.40M 2.35% | 108.47M 1.00% | 108.12M 0.33% | 107.05M 0.99% | 104.48M 2.39% | 97.77M 6.43% | 95.57M 2.25% | 91.32M 4.45% | 88.03M 3.60% | 61.37M - | 58.17M - | 87.99M - | 92.72M - | ||||||||||
inventory | 59.66M - | 63.81M 6.96% | 62.09M 2.68% | 59.43M 4.29% | 61.89M 4.14% | 59.30M 4.18% | 59.91M 1.02% | 62.25M 3.90% | 62.98M 1.18% | 68.70M 9.07% | 70.38M 2.45% | 74.50M 5.86% | 78.05M 4.77% | 79.48M 1.83% | 78.95M 0.67% | 81.83M 3.64% | 84.85M 3.70% | 87.38M 2.98% | 93.29M 6.77% | 86.53M 7.25% | 91.08M 5.26% | 93.50M 2.65% | 93.08M 0.44% | 69.10M 25.76% | 74.45M 7.75% | 76.58M 2.85% | 77.48M 1.18% | 74.32M 4.08% | 72.99M 1.79% | 70.87M 2.91% | 71.42M 0.78% | 74.78M 4.70% | 80.69M 7.91% | 88.98M 10.27% | 91.99M 3.38% | 93.33M 1.46% | 101.68M 8.94% | 104.33M 2.61% | 108.55M 4.04% | 116.60M 7.42% | 116.92M 0.27% | 116.58M 0.29% | 123.57M 6.00% | |
long term debt | 883.12M - | 895.40M 1.39% | 982.16M 9.69% | 928.96M 5.42% | 943.00M 1.51% | 988.84M 4.86% | 997.66M 0.89% | 1.06B 5.77% | 1.02B 3.22% | 1.04B 1.40% | 999.54M 3.47% | 961.41M 3.81% | 1.01B 4.83% | 965.37M 4.22% | 918.64M 4.84% | 876.12M 4.63% | 889.01M 1.47% | 914.07M 2.82% | 918.69M 0.51% | 979.88M 6.66% | 1.31B 33.45% | 1.26B 3.76% | 1.20B 4.92% | 1.15B 4.31% | 1.11B 3.28% | 1.32B 19.52% | 1.27B 3.97% | 1.18B 6.94% | 1.44B 21.35% | 1.40B 2.78% | 1.38B 1.38% | 1.33B 3.09% | 1.42B 6.16% | 1.42B 0.50% | 1.44B 1.22% | 1.46B 1.37% | 1.49B 2.01% | 1.29B 13.15% | 1.33B 3.16% | 1.24B 7.06% | 1.20B 3.41% | 1.24B 3.64% | 1.59B 28.36% | |
long term investments | 6.59M - | 253.88M 3,753.03% | 240.10M 5.43% | 396.80M 65.27% | 558.29M 40.70% | 526.13M 5.76% | 428.26M 18.60% | 423.47M 1.12% | 864K 99.80% | 856K 0.93% | 954K 11.45% | 953K 0.10% | 954K 0.10% | 953K 0.10% | 155.95M 16,264.43% | 65.95M 57.71% | 155.31M 135.49% | 171.36M 10.33% | 165.86M 3.21% | 138.85M 16.29% | 128.99M 7.10% | 144.07M 11.69% | 124.17M 13.81% | 134.35M 8.20% | 114.28M 14.94% | 94.54M 17.27% | 139.50M 47.56% | 119.62M 14.25% | 111.00M 7.20% | 99.23M 10.60% | 96.95M 2.30% | 199.67M 105.94% | 204.81M 2.57% | 140.37M 31.46% | 168.11M 19.76% | 202.06M 20.19% | 166.48M 17.61% | 222.28M 33.52% | 177.84M 20.00% | 258.93M 45.60% | 301.19M 16.32% | 258.38M 14.21% | 219.73M 14.96% | |
net debt | 801.47M - | 870.94M 8.67% | 947.72M 8.82% | 845.38M 10.80% | 929.14M 9.91% | 1.00B 7.65% | 1.14B 13.48% | 1.10B 3.27% | 1.04B 5.24% | 1.04B 0.19% | 991.75M 4.87% | 852.45M 14.05% | 904.52M 6.11% | 931.34M 2.96% | 930.22M 0.12% | 935.79M 0.60% | 946.37M 1.13% | 937.37M 0.95% | 1.02B 8.49% | 1.13B 11.50% | 1.52B 33.69% | 1.37B 9.69% | 1.21B 11.82% | 1.20B 0.49% | 1.13B 6.21% | 1.29B 14.36% | 1.27B 1.57% | 1.28B 0.56% | 1.48B 16.07% | 1.37B 7.33% | 1.31B 4.16% | 1.39B 5.97% | 1.39B 0.04% | 1.51B 8.60% | 1.52B 0.40% | 1.56B 2.75% | 1.47B 5.86% | 1.53B 4.08% | 1.43B 6.67% | 1.54B 7.94% | 1.52B 1.07% | 1.62B 6.58% | 1.58B 2.47% | |
net receivables | 154.30M - | 121.39M 21.33% | 153.63M 26.56% | 114.00M 25.80% | 138.99M 21.92% | 118.83M 14.51% | 124.92M 5.13% | 109.44M 12.39% | 116.88M 6.79% | 123.66M 5.81% | 110.58M 10.58% | 114.14M 3.23% | 138.26M 21.13% | 155.65M 12.57% | 141.56M 9.05% | 115.64M 18.31% | 150.40M 30.06% | 139.07M 7.53% | 119.28M 14.23% | 117.79M 1.25% | 159.43M 35.35% | 162.23M 1.76% | 141.10M 13.02% | 129.78M 8.02% | 51.20M 60.55% | 30.14M 41.12% | 37.29M 23.72% | 64.64M 73.31% | 69.48M 7.49% | 105.34M 51.61% | 111.60M 5.94% | 92.45M 17.16% | 127.59M 38.01% | 157.09M 23.12% | 157.73M 0.41% | 148.14M 6.08% | 166.94M 12.70% | 164.72M 1.33% | 171.80M 4.30% | 159.25M 7.31% | 194.92M 22.40% | 189.54M 2.76% | 204.11M 7.69% | |
other assets | 1K - | 1K - | 1K 0% | 1K 0% | 1K 0% | -1K - | -1K - | -1K - | -1K 0% | 1K - | -1K - | 2K 300% | ||||||||||||||||||||||||||||||||
other current assets | 20.77M - | 23.68M 14.03% | 8.91M 62.36% | 5.95M 33.27% | 6.46M 8.51% | 7.76M 20.26% | 81.24M 946.54% | 6.68M 91.78% | 5.62M 15.82% | 9.40M 67.23% | 15.73M 67.21% | 7.65M 51.35% | 7.21M 5.80% | 6.67M 7.37% | 8.49M 27.15% | 11.70M 37.87% | 11.84M 1.21% | 9.88M 16.60% | 11.92M 20.72% | 54.39M 356.11% | 37.96M 30.20% | 26.34M 30.60% | 19.16M 27.27% | 14.21M 25.85% | 14.06M 1.06% | 10.93M 22.25% | 8.55M 21.80% | 7.80M 8.67% | 6.91M 11.51% | 7.82M 13.28% | 7.22M 7.77% | 6.05M 16.10% | 6.50M 7.32% | 8.13M 25.09% | 9.53M 17.30% | 6.49M 31.93% | 23.66M 264.69% | 21.86M 7.65% | 25.67M 17.46% | 76.93M 199.67% | 88.13M 14.56% | 65.61M 25.56% | 69.93M 6.59% | |
other current liabilities | 170.21M - | 177.63M 4.36% | 167.20M 5.87% | 256.58M 53.45% | 241.75M 5.78% | 209.45M 13.36% | 229.14M 9.40% | 260.69M 13.77% | 566.84M 117.44% | 589.94M 4.08% | 582.49M 1.26% | 551.50M 5.32% | 552.27M 0.14% | 618.80M 12.05% | 610.70M 1.31% | 608.25M 0.40% | 620.84M 2.07% | 644.12M 3.75% | 561.77M 12.78% | 559.92M 0.33% | 585.74M 4.61% | 624.59M 6.63% | 599.54M 4.01% | 614.12M 2.43% | 494.72M 19.44% | 425.67M 13.96% | 448.27M 5.31% | 519.37M 15.86% | 523.88M 0.87% | 587.74M 12.19% | 609.24M 3.66% | 627.32M 2.97% | 699.85M 11.56% | 790.30M 12.92% | 832.98M 5.40% | 749.05M 10.08% | 723.87M 3.36% | 1.18B 63.00% | 109.03M 90.76% | 744.64M 582.97% | 686.75M 7.77% | 746.98M 8.77% | 51.41M 93.12% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 93.18M - | 98.19M 5.38% | 96.64M 1.58% | 91.80M 5.01% | 99.78M 8.69% | 99.75M 0.03% | 93.44M 6.33% | 90.47M 3.18% | 70.66M 21.89% | 61.06M 13.59% | 60.92M 0.22% | 64.25M 5.45% | 68.54M 6.69% | 68.49M 0.07% | 67.46M 1.51% | 62.90M 6.76% | 62.92M 0.04% | 64.48M 2.48% | 66.85M 3.67% | 66.87M 0.04% | 66.80M 0.10% | 70.63M 5.72% | 42.06M 40.45% | 38.01M 9.63% | 34.08M 10.35% | 35.51M 4.19% | 23.98M 32.45% | 21.47M 10.49% | 20.65M 3.80% | 22.73M 10.08% | 37.49M 64.91% | 36.88M 1.62% | 21.69M 41.18% | 24.83M 14.47% | 28.31M 13.99% | 25.28M 10.69% | 23.82M 5.78% | 27.36M 14.87% | 29.21M 6.77% | 32.03M 9.63% | 31.57M 1.44% | 30.79M 2.46% | 39.34M 27.78% | |
other non current liabilities | 59.02M - | 65.84M 11.55% | 64.35M 2.25% | 59.84M 7.01% | 66.51M 11.14% | 67.87M 2.04% | 66.01M 2.74% | 65.48M 0.80% | 67.15M 2.55% | 69.17M 3.01% | 64.66M 6.52% | 48.69M 24.70% | 121.88M 150.32% | 118.77M 2.56% | 132.53M 11.59% | 123.18M 7.05% | 130.83M 6.21% | 132.26M 1.09% | 130.81M 1.10% | 137.72M 5.29% | 170.50M 23.80% | 175.18M 2.75% | 178.92M 2.13% | 146.02M 18.39% | 197.47M 35.24% | 214.75M 8.75% | 219.40M 2.17% | 392.59M 78.94% | 225.64M 42.53% | 247.67M 9.76% | 251.74M 1.64% | 426.55M 69.44% | 499.62M 17.13% | 389.91M 21.96% | 387.83M 0.53% | 471.77M 21.64% | 522.02M 10.65% | 239.76M 54.07% | 238.62M 0.48% | 234.47M 1.74% | 235.01M 0.23% | 216.51M 7.87% | 223.54M 3.25% | |
othertotal stockholders equity | 48.15M - | 49.67M 3.15% | 52.21M 5.11% | 35.06M 32.85% | 18.29M 47.84% | 19.09M 4.36% | -1.69M 108.85% | -78.93M 4,570.59% | -77.96M 1.24% | -77.32M 0.82% | -73.69M 4.69% | -71.40M 3.10% | -68.81M 3.64% | -67.09M 2.49% | -65.27M 2.72% | -63.44M 2.79% | -61.52M 3.04% | -60.00M 2.46% | -58.14M 3.10% | -56.35M 3.08% | -54.71M 2.90% | -53.41M 2.38% | -52.05M 2.55% | -50.25M 3.45% | -48.85M 2.80% | -47.70M 2.34% | -46.26M 3.02% | -45.05M 2.63% | -43.78M 2.81% | -41.80M 4.52% | -40.02M 4.26% | -78.55M 96.29% | -105.22M 33.95% | -225.29M 114.11% | -242.33M 7.56% | -241.08M 0.52% | -252.48M 4.73% | -254.45M 0.78% | 10.46M 104.11% | 6.81M 34.91% | -34.16M 601.84% | -43.27M 26.69% | -41.66M 3.74% | |
preferred stock | 8K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.37B - | 2.43B 2.33% | 2.51B 3.57% | 2.51B 0.30% | 2.54B 1.51% | 2.58B 1.28% | 2.61B 1.33% | 2.65B 1.56% | 2.62B 1.34% | 2.63B 0.48% | 2.63B 0.12% | 2.62B 0.28% | 2.66B 1.34% | 2.71B 1.86% | 2.78B 2.65% | 2.83B 1.64% | 2.86B 1.34% | 2.92B 1.95% | 2.97B 1.82% | 2.70B 9.14% | 3.14B 16.06% | 3.09B 1.31% | 3.06B 1.25% | 2.82B 7.60% | 2.81B 0.58% | 2.48B 11.47% | 2.43B 2.07% | 2.36B 2.94% | 2.41B 1.99% | 2.43B 1.04% | 2.49B 2.30% | 2.68B 7.59% | 2.77B 3.57% | 2.89B 4.27% | 3.04B 5.16% | 3.12B 2.48% | 3.21B 2.82% | 3.28B 2.43% | 3.36B 2.35% | 3.52B 4.73% | 3.55B 0.74% | 3.67B 3.42% | 3.70B 0.92% | |
retained earnings | 1.93B - | 2.00B 3.92% | 2.03B 1.15% | 2.02B 0.33% | 2.08B 3.12% | 2.11B 1.45% | 2.08B 1.45% | 2.05B 1.66% | 1.73B 15.44% | 1.77B 1.91% | 1.82B 2.97% | 1.89B 4.08% | 1.97B 3.99% | 2.01B 2.10% | 2.08B 3.58% | 2.15B 3.32% | 2.24B 4.14% | 2.25B 0.58% | 2.27B 0.85% | 1.87B 17.56% | 1.90B 1.30% | 1.92B 1.25% | 2.00B 3.97% | 1.97B 1.59% | 2.01B 2.05% | 1.62B 19.25% | 1.50B 7.29% | 1.33B 11.25% | 1.21B 8.94% | 1.24B 2.31% | 1.25B 0.66% | 1.36B 9.15% | 1.39B 1.73% | 1.51B 8.94% | 1.63B 7.67% | 1.72B 5.42% | 1.84B 7.19% | 1.79B 2.57% | 1.98B 10.46% | 2.10B 6.09% | 2.20B 4.97% | 2.26B 2.41% | 2.34B 3.49% | |
short term debt | 155.67M - | 147.65M 5.16% | 152.30M 3.15% | 187.65M 23.21% | 206.54M 10.07% | 201.74M 2.33% | 258.99M 28.38% | 245.51M 5.20% | 229.35M 6.58% | 214.67M 6.40% | 214.01M 0.30% | 222.72M 4.07% | 166.55M 25.22% | 209.62M 25.86% | 261.17M 24.59% | 298.46M 14.28% | 253.94M 14.92% | 248.63M 2.09% | 268.99M 8.19% | 307.37M 14.27% | 420.48M 36.80% | 336.65M 19.94% | 235.82M 29.95% | 214.97M 8.84% | 359.13M 67.06% | 272.09M 24.24% | 219.38M 19.37% | 211.55M 3.57% | 238.70M 12.83% | 233.09M 2.35% | 228.67M 1.90% | 270.52M 18.30% | 225.81M 16.53% | 223.65M 0.95% | 276.86M 23.79% | 222.57M 19.61% | 221.62M 0.43% | 517.02M 133.30% | 329.17M 36.33% | 290.73M 11.68% | 297.57M 2.35% | 286.26M 3.80% | 264.92M 7.45% | |
short term investments | 878.67M - | 723.81M 17.62% | 698.95M 3.44% | 492.74M 29.50% | 380.87M 22.70% | 410M 7.65% | 484.24M 18.11% | 416.00M 14.09% | 457.50M 9.98% | 535.48M 17.04% | 540.50M 0.94% | 483.00M 10.64% | 570.50M 18.11% | 679.99M 19.19% | 565.99M 16.76% | 705.11M 24.58% | 650.11M 7.80% | 604.87M 6.96% | 579.25M 4.24% | 566.20M 2.25% | 556.13M 1.78% | 523.13M 5.93% | 536.08M 2.48% | 692.40M 29.16% | 672.72M 2.84% | 740.89M 10.13% | 644.14M 13.06% | 770.82M 19.67% | 898.45M 16.56% | 925.68M 3.03% | 901.64M 2.60% | 806.34M 10.57% | 771.07M 4.37% | 801.13M 3.90% | 752.81M 6.03% | 812.32M 7.91% | 773.49M 4.78% | 833.58M 7.77% | 754.80M 9.45% | 708.81M 6.09% | 630.64M 11.03% | 748.24M 18.65% | 758.56M 1.38% | |
tax assets | 11.80M - | 11.94M 1.14% | 12.17M 1.99% | 17.23M 41.58% | 12.98M 24.66% | 24.41M 88.00% | 22.59M 7.45% | 21.92M 2.99% | 16.35M 25.40% | 16.87M 3.17% | 14.60M 13.49% | 18.34M 25.65% | 17.86M 2.60% | 15.60M 12.65% | 17.23M 10.40% | 18.57M 7.81% | 17.59M 5.27% | 16.07M 8.63% | 14.71M 8.45% | 16.04M 9.01% | 17.49M 9.03% | 17.34M 0.83% | 17.62M 1.58% | 19.22M 9.08% | 17.05M 11.27% | 21.46M 25.87% | 21.71M 1.18% | 35.59M 63.93% | 35.41M 0.51% | 37.85M 6.89% | 36.43M 3.76% | 28.42M 22.00% | 30.91M 8.78% | 29.87M 3.35% | 30.94M 3.57% | 30.74M 0.64% | 31.64M 2.90% | 29.50M 6.75% | 27.47M 6.87% | 30.14M 9.69% | 21.00M 30.32% | 21.50M 2.37% | 22.73M 5.73% | |
tax payables | 97.12M - | 96.21M 0.93% | 64M 33.48% | 60.62M 5.28% | 67.03M 10.57% | 63.66M 5.02% | 59.81M 6.05% | 60.24M 0.72% | 87.31M 44.93% | 87.76M 0.52% | 85.21M 2.90% | 69.88M 17.99% | 77.80M 11.33% | 99.79M 28.26% | 96.18M 3.61% | 85.14M 11.48% | 95.58M 12.26% | 59.34M 37.92% | 27.95M 52.90% | 44.75M 60.11% | 56.58M 26.43% | 58.54M 3.47% | 49.96M 14.65% | 61.29M 22.68% | 46.59M 23.99% | 4.63M 90.05% | 7.64M 64.81% | 14.42M 88.81% | 19.69M 36.51% | 31.50M 59.98% | 36.67M 16.43% | 36.43M 0.65% | 44.85M 23.10% | 48.64M 8.46% | 60.69M 24.77% | 50.15M 17.36% | 79.54M 58.58% | 63.99M 19.54% | 58.98M 7.82% | 26.96M 54.30% | 16.36M 39.29% | 6.63M 59.49% | 48.87M 637.04% | |
total assets | 3.95B - | 4.01B 1.69% | 4.09B 2.01% | 4.07B 0.49% | 4.14B 1.71% | 4.17B 0.71% | 4.19B 0.49% | 4.17B 0.62% | 3.74B 10.32% | 3.79B 1.45% | 3.81B 0.59% | 3.85B 0.89% | 3.95B 2.64% | 4.08B 3.36% | 4.18B 2.52% | 4.25B 1.66% | 4.33B 1.81% | 4.40B 1.60% | 4.37B 0.77% | 4.09B 6.37% | 4.61B 12.91% | 4.52B 2.03% | 4.42B 2.30% | 4.35B 1.58% | 4.39B 1.06% | 4.09B 6.99% | 3.89B 4.84% | 3.85B 0.90% | 4.07B 5.57% | 4.12B 1.33% | 4.18B 1.31% | 4.25B 1.74% | 4.40B 3.46% | 4.41B 0.39% | 4.62B 4.75% | 4.69B 1.47% | 4.87B 3.77% | 5.10B 4.76% | 5.02B 1.48% | 5.20B 3.46% | 5.19B 0.15% | 5.39B 3.89% | 5.51B 2.17% | |
total current assets | 1.41B - | 1.16B 17.36% | 1.17B 0.69% | 1.00B 14.39% | 870.43M 13.29% | 882.63M 1.40% | 973.12M 10.25% | 910.16M 6.47% | 962.54M 5.76% | 1.01B 4.99% | 1.03B 2.06% | 1.07B 3.68% | 1.13B 5.75% | 1.21B 7.25% | 1.09B 10.53% | 1.20B 10.45% | 1.15B 4.44% | 1.14B 0.70% | 1.05B 7.54% | 1.06B 1.09% | 1.16B 9.25% | 1.09B 6.36% | 1.07B 1.69% | 1.22B 14.53% | 1.31B 7.35% | 1.35B 2.36% | 1.17B 12.89% | 1.22B 4.05% | 1.40B 14.87% | 1.44B 2.83% | 1.43B 0.67% | 1.22B 14.53% | 1.29B 5.11% | 1.25B 2.95% | 1.28B 2.28% | 1.24B 3.13% | 1.36B 9.92% | 1.45B 6.94% | 1.34B 7.62% | 1.27B 5.52% | 1.20B 5.27% | 1.32B 9.95% | 1.43B 8.39% | |
total current liabilities | 953.12M - | 918.49M 3.63% | 889.09M 3.20% | 970.51M 9.16% | 957M 1.39% | 897.41M 6.23% | 956.68M 6.60% | 979.55M 2.39% | 928.08M 5.25% | 930.15M 0.22% | 935.25M 0.55% | 922.44M 1.37% | 850.95M 7.75% | 981.89M 15.39% | 1.04B 5.51% | 1.06B 2.16% | 1.06B 0.37% | 1.09B 2.49% | 1.03B 5.28% | 1.04B 1.09% | 1.22B 17.27% | 1.14B 7.05% | 1.03B 9.50% | 1.03B 0.41% | 1.07B 3.37% | 830.09M 22.24% | 800.52M 3.56% | 888.56M 11.00% | 936.03M 5.34% | 1.02B 8.53% | 1.04B 2.76% | 1.11B 6.66% | 1.17B 4.96% | 1.28B 9.89% | 1.37B 7.05% | 1.19B 13.19% | 1.23B 2.69% | 1.98B 61.20% | 1.40B 29.20% | 1.34B 3.89% | 1.32B 1.76% | 1.35B 2.50% | 1.32B 2.66% | |
total debt | 1.04B - | 1.04B 0.41% | 1.13B 8.76% | 1.12B 1.57% | 1.15B 2.95% | 1.19B 3.57% | 1.26B 5.55% | 1.30B 3.51% | 1.25B 3.86% | 1.25B 0.03% | 1.21B 2.92% | 1.18B 2.42% | 1.17B 0.82% | 1.17B 0.05% | 1.18B 0.41% | 1.17B 0.44% | 1.14B 2.69% | 1.16B 1.73% | 1.19B 2.15% | 1.29B 8.38% | 1.73B 34.25% | 1.60B 7.70% | 1.43B 10.20% | 1.36B 5.06% | 1.47B 7.84% | 1.60B 8.80% | 1.49B 6.60% | 1.39B 6.44% | 1.67B 20.06% | 1.63B 2.72% | 1.60B 1.45% | 1.60B 0.04% | 1.64B 2.33% | 1.65B 0.30% | 1.72B 4.29% | 1.68B 2.01% | 1.71B 1.69% | 1.81B 5.82% | 1.66B 8.12% | 1.75B 4.97% | 1.69B 3.00% | 1.82B 7.70% | 1.86B 1.89% | |
total investments | 885.26M - | 977.68M 10.44% | 939.04M 3.95% | 941.96M 0.31% | 939.16M 0.30% | 936.13M 0.32% | 912.50M 2.52% | 481.09M 47.28% | 458.37M 4.72% | 536.34M 17.01% | 541.46M 0.95% | 483.95M 10.62% | 571.45M 18.08% | 680.94M 19.16% | 721.95M 6.02% | 771.06M 6.80% | 805.42M 4.46% | 776.23M 3.63% | 745.10M 4.01% | 705.05M 5.38% | 685.12M 2.83% | 667.21M 2.61% | 660.25M 1.04% | 826.75M 25.22% | 787.00M 4.81% | 835.43M 6.15% | 783.64M 6.20% | 890.43M 13.63% | 1.01B 13.37% | 1.02B 1.53% | 998.60M 2.57% | 1.01B 0.74% | 975.88M 2.99% | 941.51M 3.52% | 920.93M 2.19% | 1.01B 10.15% | 939.97M 7.34% | 1.06B 12.33% | 932.63M 11.67% | 967.74M 3.76% | 931.83M 3.71% | 1.01B 8.03% | 978.29M 2.81% | |
total liabilities | 1.93B - | 1.92B 0.64% | 1.98B 2.80% | 2.00B 1.07% | 2.01B 0.67% | 2.01B 0.20% | 2.08B 3.42% | 2.16B 3.89% | 2.05B 5.10% | 2.07B 0.99% | 2.04B 1.62% | 2.00B 2.04% | 2.02B 1.18% | 2.11B 4.43% | 2.14B 1.37% | 2.14B 0.04% | 2.13B 0.65% | 2.18B 2.58% | 2.13B 2.52% | 2.25B 5.60% | 2.75B 22.32% | 2.63B 4.27% | 2.45B 6.91% | 2.41B 1.48% | 2.42B 0.19% | 2.49B 3.21% | 2.41B 3.26% | 2.56B 6.14% | 2.89B 12.97% | 2.92B 0.84% | 2.96B 1.50% | 2.95B 0.30% | 3.10B 5.08% | 3.12B 0.42% | 3.23B 3.56% | 3.20B 0.89% | 3.26B 2.02% | 3.54B 8.61% | 3.02B 14.89% | 3.07B 1.82% | 3.00B 2.38% | 3.16B 5.27% | 3.19B 1.16% | |
total liabilities and stockholders equity | 3.95B - | 4.01B 1.69% | 4.09B 2.01% | 4.07B 0.49% | 4.14B 1.71% | 4.17B 0.71% | 4.19B 0.49% | 4.17B 0.62% | 3.74B 10.32% | 3.79B 1.45% | 3.81B 0.59% | 3.85B 0.89% | 3.95B 2.64% | 4.08B 3.36% | 4.18B 2.52% | 4.25B 1.66% | 4.33B 1.81% | 4.40B 1.60% | 4.37B 0.77% | 4.09B 6.37% | 4.61B 12.91% | 4.52B 2.03% | 4.42B 2.30% | 4.35B 1.58% | 4.39B 1.06% | 4.09B 6.99% | 3.89B 4.84% | 3.85B 0.90% | 4.07B 5.57% | 4.12B 1.33% | 4.18B 1.31% | 4.25B 1.74% | 4.40B 3.46% | 4.41B 0.39% | 4.62B 4.75% | 4.69B 1.47% | 4.87B 3.77% | 5.10B 4.76% | 5.02B 1.48% | 5.20B 3.46% | 5.19B 0.15% | 5.39B 3.89% | 5.51B 2.17% | |
total non current assets | 2.54B - | 2.85B 12.27% | 2.92B 2.55% | 3.07B 5.08% | 3.27B 6.62% | 3.29B 0.52% | 3.22B 2.13% | 3.26B 1.15% | 2.77B 14.82% | 2.78B 0.21% | 2.78B 0.05% | 2.78B 0.15% | 2.82B 1.45% | 2.87B 1.80% | 3.10B 8.04% | 3.05B 1.41% | 3.18B 4.26% | 3.26B 2.43% | 3.31B 1.59% | 3.02B 8.74% | 3.45B 14.19% | 3.43B 0.58% | 3.35B 2.50% | 3.12B 6.72% | 3.08B 1.40% | 2.74B 10.99% | 2.72B 0.89% | 2.63B 3.03% | 2.67B 1.26% | 2.68B 0.55% | 2.75B 2.37% | 3.03B 10.21% | 3.11B 2.80% | 3.17B 1.77% | 3.35B 5.73% | 3.45B 3.22% | 3.51B 1.56% | 3.65B 3.92% | 3.68B 0.97% | 3.93B 6.74% | 3.99B 1.50% | 4.07B 2.07% | 4.08B 0.15% | |
total non current liabilities | 981.05M - | 1.00B 2.26% | 1.09B 8.30% | 1.03B 5.55% | 1.05B 2.62% | 1.12B 6.03% | 1.13B 0.85% | 1.18B 5.17% | 1.13B 4.97% | 1.14B 1.62% | 1.10B 3.39% | 1.08B 2.61% | 1.17B 8.84% | 1.13B 3.53% | 1.10B 2.23% | 1.08B 1.96% | 1.07B 1.66% | 1.09B 2.67% | 1.10B 0.24% | 1.20B 9.85% | 1.53B 26.69% | 1.49B 2.05% | 1.42B 4.94% | 1.38B 2.86% | 1.35B 2.20% | 1.66B 23.35% | 1.61B 3.11% | 1.67B 3.73% | 1.96B 17.03% | 1.90B 2.84% | 1.92B 0.83% | 1.84B 4.09% | 1.93B 5.16% | 1.83B 5.30% | 1.85B 1.11% | 2.00B 8.24% | 2.04B 1.63% | 1.57B 23.03% | 1.62B 3.15% | 1.73B 6.76% | 1.68B 2.87% | 1.80B 7.45% | 1.87B 4.03% | |
total stockholders equity | 2.01B - | 2.09B 3.93% | 2.12B 1.29% | 2.08B 1.96% | 2.13B 2.72% | 2.16B 1.19% | 2.11B 2.24% | 2.00B 5.07% | 1.68B 15.97% | 1.72B 2.00% | 1.77B 3.26% | 1.85B 4.26% | 1.93B 4.22% | 1.97B 2.24% | 2.04B 3.76% | 2.11B 3.37% | 2.20B 4.31% | 2.22B 0.66% | 2.24B 0.94% | 1.84B 17.75% | 1.87B 1.42% | 1.89B 1.27% | 1.97B 4.11% | 1.93B 1.69% | 1.98B 2.16% | 1.59B 19.47% | 1.48B 7.33% | 1.29B 12.42% | 1.17B 9.12% | 1.20B 2.56% | 1.21B 0.83% | 1.30B 6.69% | 1.29B 0.23% | 1.30B 0.32% | 1.40B 7.63% | 1.49B 6.92% | 1.60B 7.50% | 1.55B 3.06% | 2.01B 29.09% | 2.13B 5.93% | 2.19B 3.07% | 2.24B 2.01% | 2.32B 3.60% |
All numbers in USD (except ratios and percentages)