NYSE:ESRT
Empire State Realty Trust, Inc.
- Stock
Last Close
9.68
17/05 20:00
Market Cap
1.57B
Beta: 1.20
Volume Today
583.93K
Avg: 1.43M
PE Ratio
22.16
PFCF: 6.53
Dividend Yield
1.49%
Payout:39.00%
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 | 19.79M - | 28.58M 44.39% | 1.80M 93.70% | 71.71M 3,884.00% | 74.81M 4.32% | 97.41M 30.22% | 96.56M 0.87% | 101.80M 5.42% | 101.67M 0.12% | 106.70M 4.94% | 111.10M 4.12% | 119.10M 7.21% | 143.30M 20.31% | 154.57M 7.87% | 134.06M 13.27% | 125.91M 6.08% | 136.62M 8.50% | 142.69M 4.45% | 110.85M 22.31% | 106.83M 3.63% | 129.94M 21.64% | 128.34M 1.23% | 130.68M 1.82% | 127.99M 2.06% | 131.84M 3.01% | 143.20M 8.62% | 143.79M 0.41% | 142.31M 1.02% | 104.99M 26.23% | 111.92M 6.60% | 103.20M 7.79% | 30.03M 70.90% | 26.01M 13.39% | 32.10M 23.41% | 41.66M 29.79% | 32.34M 22.37% | 113.84M 251.98% | 36.35M 68.07% | 32.93M 9.42% | 24.32M 26.13% | 29.47M 21.16% | 44.17M - | |||
accumulated other comprehensive income loss | 770.40M - | 952.08M - | 904.46M 5.00% | 877.66M 2.96% | 871.87M 0.66% | -1.90M 100.22% | -883K 53.60% | -9.63M 990.15% | -14.74M 53.17% | -14.96M 1.44% | -2.79M 81.35% | -2.07M 25.64% | -9.70M 367.45% | -10.43M 7.53% | -8.55M 17.94% | -6.04M 29.43% | -4.70M 22.23% | -2.23M 52.52% | -8.85M 297.17% | -13.13M 48.31% | -20.39M 55.27% | -24.11M 18.26% | -21.50M 10.84% | -32.11M 49.36% | -31.87M 0.72% | -30.04M 5.76% | -28.32M 5.72% | -26.54M 6.27% | -24.79M 6.59% | -23.03M 7.13% | -20.85M 9.46% | -12.73M 38.94% | -5.83M 54.23% | 6.67M 214.54% | 7.05M 5.60% | 3.34M 52.67% | 9.28M 178.03% | 13.44M 44.88% | 6.03M 55.16% | ||||||
cash and cash equivalents | 80.52M - | 105.60M 31.15% | 60.70M 42.52% | 44.70M 26.35% | 41.79M 6.51% | 52.92M 26.63% | 45.73M 13.58% | 36.46M 20.27% | 34.22M 6.15% | 46.39M 35.55% | 46.69M 0.64% | 44.44M 4.81% | 35.45M 20.22% | 594.30M 1,576.25% | 554.37M 6.72% | 532.44M 3.96% | 440.96M 17.18% | 432.11M 2.01% | 464.34M 7.46% | 690.47M 48.70% | 251.80M 63.53% | 229.75M 8.76% | 204.98M 10.78% | 242.91M 18.50% | 375.33M 54.52% | 293.71M 21.75% | 233.95M 20.35% | 1.01B 331.29% | 872.97M 13.48% | 373.09M 57.26% | 526.71M 41.18% | 567.10M 7.67% | 540.60M 4.67% | 582.19M 7.69% | 423.69M 27.22% | 429.72M 1.42% | 359.42M 16.36% | 387.25M 7.74% | 264.43M 31.71% | 272.65M 3.11% | 315.36M 15.66% | 354.00M 12.25% | 406.96M 14.96% | 385.31M 5.32% | |
cash and short term investments | 80.52M - | 105.60M 31.15% | 60.70M 42.52% | 44.70M 26.35% | 41.79M 6.51% | 52.92M 26.63% | 45.73M 13.58% | 36.46M 20.27% | 34.22M 6.15% | 46.39M 35.55% | 46.69M 0.64% | 44.44M 4.81% | 35.45M 20.22% | 594.30M 1,576.25% | 554.37M 6.72% | 532.44M 3.96% | 440.96M 17.18% | 432.11M 2.01% | 464.34M 7.46% | 690.47M 48.70% | 651.80M 5.60% | 629.75M 3.38% | 604.98M 3.93% | 592.91M 2.00% | 525.34M 11.40% | 293.71M 44.09% | 233.95M 20.35% | 1.01B 331.29% | 872.97M 13.48% | 373.09M 57.26% | 526.71M 41.18% | 567.10M 7.67% | 540.60M 4.67% | 582.19M 7.69% | 423.69M 27.22% | 429.72M 1.42% | 359.42M 16.36% | 387.25M 7.74% | 264.43M 31.71% | 272.65M 3.11% | 315.36M 15.66% | 354.00M 12.25% | 406.96M 14.96% | 385.31M 5.32% | |
common stock | 945K - | 956K 1.16% | 956K 0% | 982K 2.72% | 1.07M 9.16% | 1.12M 4.20% | 1.14M 2.24% | 1.18M 3.24% | 1.20M 1.78% | 1.22M 1.42% | 1.24M 1.73% | 1.55M 25.12% | 1.56M 0.58% | 1.58M 1.22% | 1.58M 0.51% | 1.59M 0.57% | 1.61M 1.32% | 1.64M 1.73% | 1.68M 2.07% | 1.69M 0.83% | 1.75M 3.43% | 1.76M 0.91% | 1.78M 0.85% | 1.80M 1.18% | 1.82M 1.00% | 1.77M 2.64% | 1.73M 2.15% | 1.73M 0.23% | 1.72M 0.81% | 1.72M 0.47% | 1.73M 0.64% | 1.73M 0.06% | 1.70M 1.79% | 1.70M 0.29% | 1.64M 3.59% | 1.62M 1.22% | 1.61M 0.31% | 1.61M 0.12% | 1.61M 0.31% | 1.62M 0.93% | 1.63M 0.49% | ||||
deferred revenue | 4.07M - | 8.31M 104.17% | 3.70M 55.50% | 22.57M 510.11% | 18.72M 17.06% | 24.73M 32.08% | 27.88M 12.73% | 20.99M 24.69% | 18.71M 10.87% | 38.07M 103.42% | 31.39M 17.54% | 26.80M 14.61% | 23.02M 14.11% | 24.18M 5.03% | 32.21M 33.24% | 31.10M 3.46% | 27.38M 11.95% | 41.32M 50.91% | 40.91M 1.00% | 37.50M 8.33% | 29.55M 21.19% | 32.17M 8.87% | 44.81M 39.27% | 43.34M 3.28% | 48.86M 12.73% | 68.74M 40.70% | 72.02M 4.76% | 64.18M 10.89% | 63.00M 1.84% | 77.57M 23.14% | 88.32M 13.85% | 94.63M 7.14% | 81.76M 13.59% | 90.43M 10.60% | 84.36M 6.71% | 84.38M 0.03% | 80.01M 5.18% | 80.25M 0.30% | 76.09M 5.18% | 76.77M 0.89% | 73.97M 3.64% | 75.69M 2.32% | 70.30M 7.12% | ||
deferred revenue non current | 4.07M - | 8.31M 104.17% | 22.57M - | 18.72M 17.06% | 24.73M 32.08% | 27.88M 12.73% | 20.99M 24.69% | 18.71M 10.87% | 38.07M 103.42% | 31.39M 17.54% | 26.80M 14.61% | 23.02M 14.11% | 24.18M 5.03% | 32.21M 33.24% | 31.10M 3.46% | 27.38M 11.95% | 41.32M 50.91% | 40.91M 1.00% | 37.50M 8.33% | 29.55M 21.19% | 32.17M 8.87% | 44.81M 39.27% | 43.34M 3.28% | 48.86M 12.73% | 68.74M 40.70% | 72.02M 4.76% | 64.18M 10.89% | 63.00M 1.84% | 77.57M 23.14% | 88.32M 13.85% | 94.63M 7.14% | ||||||||||||||
deferrred tax liabilities non current | -4.07M - | -8.31M 104.17% | -22.57M - | -18.72M 17.06% | -24.73M 32.08% | -27.88M 12.73% | -20.99M 24.69% | -18.71M 10.87% | -38.07M 103.42% | -31.39M 17.54% | -26.80M 14.61% | -23.02M 14.11% | -24.18M 5.03% | -32.21M 33.24% | -31.10M 3.46% | -27.38M 11.95% | -41.32M 50.91% | -40.91M 1.00% | -37.50M 8.33% | -29.55M 21.19% | -32.17M 8.87% | -44.81M 39.27% | -43.34M 3.28% | -48.86M 12.73% | -68.74M 40.70% | -72.02M 4.76% | -64.18M 10.89% | -63.00M 1.84% | -77.57M 23.14% | -88.32M 13.85% | -94.63M 7.14% | ||||||||||||||
goodwill | 491.50M - | 491.48M 0.00% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | 491.48M 0% | |||
goodwill and intangible assets | 803.80M - | 791.26M 1.56% | 780.56M 1.35% | 1.20B 53.25% | 1.17B 1.89% | 1.15B 1.64% | 879.29M 23.83% | 877.33M 0.22% | 875.37M 0.22% | 873.41M 0.22% | 871.46M 0.22% | 869.50M 0.22% | 867.54M 0.23% | 865.58M 0.23% | 863.62M 0.23% | 861.67M 0.23% | 859.71M 0.23% | 857.75M 0.23% | 855.79M 0.23% | 853.83M 0.23% | 851.88M 0.23% | 849.92M 0.23% | 847.96M 0.23% | 846.00M 0.23% | 844.04M 0.23% | 842.09M 0.23% | 840.13M 0.23% | 838.17M 0.23% | 836.21M 0.23% | 834.26M 0.23% | 832.30M 0.23% | 830.34M 0.24% | 828.38M 0.24% | 826.42M 0.24% | 824.47M 0.24% | 822.51M 0.24% | 820.55M 0.24% | 818.59M 0.24% | 816.64M 0.24% | 814.68M 0.24% | 812.72M 0.24% | 491.48M 39.53% | |||
intangible assets | 312.30M - | 299.79M 4.01% | 289.08M 3.57% | 704.76M 143.80% | 682.13M 3.21% | 662.85M 2.83% | 387.81M 41.49% | 385.85M 0.50% | 383.89M 0.51% | 381.93M 0.51% | 379.98M 0.51% | 378.02M 0.52% | 376.06M 0.52% | 374.10M 0.52% | 372.14M 0.52% | 370.19M 0.53% | 368.23M 0.53% | 366.27M 0.53% | 364.31M 0.53% | 362.36M 0.54% | 360.40M 0.54% | 358.44M 0.54% | 356.48M 0.55% | 354.52M 0.55% | 352.57M 0.55% | 350.61M 0.56% | 348.65M 0.56% | 346.69M 0.56% | 344.74M 0.56% | 342.78M 0.57% | 340.82M 0.57% | 338.86M 0.57% | 336.90M 0.58% | 334.95M 0.58% | 332.99M 0.58% | 331.03M 0.59% | 329.07M 0.59% | 327.12M 0.60% | 325.16M 0.60% | 323.20M 0.60% | 321.24M 0.61% | ||||
inventory | 85.78M - | 144.16M 68.06% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.05B - | 1.08B 3.60% | 1.21B 11.54% | 1.20B 0.38% | 1.23B 2.10% | 1.60B 30.05% | 1.61B 0.84% | 1.61B 0.20% | 1.63B 1.56% | 1.63B 0.24% | 1.63B 0.18% | 1.62B 0.61% | 1.66B 2.26% | 1.62B 2.61% | 1.61B 0.22% | 1.61B 0.22% | 1.58B 1.82% | 1.58B 0.14% | 1.69B 7.06% | 1.92B 13.59% | 1.92B 0.01% | 1.92B 0.01% | 1.92B 0.01% | 1.95B 1.55% | 1.95B 0.01% | 1.70B 12.84% | 1.70B 0.04% | 2.54B 49.60% | 2.54B 0.00% | 1.99B 21.55% | 2.17B 8.68% | 2.17B 0.02% | 2.16B 0.02% | 2.16B 0.03% | 2.34B 8.08% | 2.34B 0.05% | 2.31B 1.31% | 2.31B 0.06% | 2.27B 1.36% | 2.27B 0.06% | 2.27B 0.06% | 2.27B 0.08% | 2.15B 5.12% | 2.24B 3.94% | |
long term investments | 82.52M - | 88.30M 7.02% | 11.80M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 964.98M - | 977.54M 1.30% | 2.03B 107.72% | 1.16B 42.93% | 1.19B 2.44% | 1.55B 30.17% | 1.57B 1.34% | 1.57B 0.38% | 1.60B 1.74% | 1.58B 1.01% | 1.59B 0.17% | 1.58B 0.48% | 1.62B 2.89% | 1.02B 37.09% | 1.06B 3.57% | 1.08B 1.74% | 1.14B 5.78% | 1.15B 0.58% | 1.22B 6.92% | 1.23B 0.28% | 1.67B 35.75% | 1.69B 1.33% | 1.71B 1.48% | 1.71B 0.48% | 1.57B 7.75% | 1.40B 10.72% | 1.46B 4.21% | 1.53B 4.58% | 1.67B 8.89% | 1.62B 2.85% | 1.64B 1.20% | 1.60B 2.49% | 1.62B 1.63% | 1.58B 2.59% | 1.92B 21.08% | 1.91B 0.37% | 1.95B 2.08% | 1.92B 1.50% | 2.01B 4.77% | 2.00B 0.48% | 1.96B 2.21% | 1.92B 2.06% | 1.86B 2.83% | 1.89B 1.76% | |
net receivables | 74.76M - | 75.86M 1.48% | 87.50M 15.34% | 104.61M 19.56% | 112.13M 7.19% | 124.67M 11.18% | 125.85M 0.94% | 118.98M 5.45% | 128.33M 7.85% | 148.61M 15.81% | 140.83M 5.24% | 141.98M 0.81% | 148.48M 4.58% | 163.15M 9.88% | 174.62M 7.03% | 178.59M 2.27% | 189.47M 6.09% | 207.33M 9.43% | 206.96M 0.18% | 209.82M 1.38% | 212.02M 1.05% | 226.80M 6.97% | 230.34M 1.56% | 228.36M 0.86% | 240.77M 5.44% | 243.97M 1.33% | 246.38M 0.99% | 251.70M 2.16% | 256.24M 1.80% | 249.74M 2.54% | 244.05M 2.28% | 244.87M 0.33% | 250.38M 2.25% | 250.06M 0.13% | 243.57M 2.59% | 244.37M 0.33% | 276.87M 13.30% | 270.30M 2.37% | 264.29M 2.22% | 262.72M 0.59% | 282.78M 7.64% | 291.88M 3.22% | 295.46M 1.23% | 40.14M 86.42% | |
other assets | -1 - | 4.19B 419,058,700,100% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.16M - | 43.40M 3.90% | -87.46M 301.50% | 78.37M 189.61% | 95.14M 21.40% | 94.91M 0.24% | 108.78M 14.61% | 91.72M 15.68% | 117.57M 28.18% | 98.66M 16.08% | 116.34M 17.92% | 90.07M 22.58% | 107.04M 18.83% | 94.44M 11.77% | 115.26M 22.05% | 99.28M 13.87% | 122.64M 23.53% | 103.48M 15.62% | 126.88M 22.61% | 101.09M 20.33% | 123.41M 22.08% | 105.02M 14.91% | 130.18M 23.96% | 99.53M 23.54% | 98.86M 0.67% | 78.54M 20.56% | 103.10M 31.28% | 77.46M 24.87% | 126.99M 63.93% | 105.64M 16.81% | 118.41M 12.09% | 90.72M 23.38% | 109.36M 20.55% | 99.30M 9.20% | 127.49M 28.39% | 105.10M 17.56% | 135.59M 29.01% | 125.47M 7.46% | 98.11M 21.80% | 57.89M 41.00% | -702.42M - | -425.45M 39.43% | |||
other current liabilities | 36.08M - | 16.37M 54.63% | -5.81M 135.51% | 25.27M 534.84% | 24.52M 3.00% | 28.74M 17.22% | 28.07M 2.30% | 24.56M 12.51% | 32.30M 31.50% | 23.61M 26.91% | 25.82M 9.39% | 23.64M 8.45% | 25.98M 9.87% | 23.82M 8.29% | 25.61M 7.48% | 24.43M 4.58% | 23.79M 2.63% | 22.89M 3.78% | 77.90M 240.31% | 78.31M 0.53% | 102.29M 30.61% | 96.50M 5.66% | 90.85M 5.86% | 88.22M 2.89% | 80.62M 8.62% | 80.02M 0.74% | 95.37M 19.18% | 82.26M 13.75% | 67.74M 17.66% | 67.58M 0.23% | -26.27M 138.88% | 64.90M 347.01% | 57.07M 12.07% | 57.23M 0.28% | 53.84M 5.92% | 75.73M 40.67% | -945.44M 1,348.35% | 58.08M 106.14% | 53.74M 7.47% | 54.15M 0.74% | 71.71M 32.44% | 83.30M 16.16% | -31.03M 137.26% | ||
other liabilities | 2.47B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 810.82M - | 809.05M 0.22% | 257.42M 68.18% | 1.43B 456.09% | 1.45B 1.09% | 1.83B 26.69% | 1.84B 0.50% | 1.87B 1.57% | 2.13B 14.06% | 2.14B 0.15% | 2.12B 0.76% | 2.11B 0.38% | 2.14B 1.22% | 2.16B 1.03% | 2.18B 0.83% | 2.19B 0.51% | 2.21B 1.11% | 2.24B 1.35% | 2.27B 1.30% | 2.28B 0.41% | 2.32B 1.63% | 2.35B 1.36% | 2.38B 1.15% | 2.39B 0.58% | 2.41B 0.88% | 2.43B 0.85% | 2.48B 1.70% | 2.46B 0.81% | 2.42B 1.23% | 2.41B 0.41% | 2.40B 0.78% | 2.39B 0.45% | 2.36B 0.99% | 2.32B 1.71% | 2.63B 13.32% | 2.61B 0.82% | 2.59B 0.64% | 2.57B 0.97% | 2.60B 1.36% | 2.57B 1.12% | 2.66B 3.43% | 2.66B 0.02% | 2.66B 0.09% | -519.86M 119.52% | |
other non current liabilities | 17.71M - | 17.44M 1.52% | 158.04M - | 154.39M 2.31% | 188.60M 22.16% | 179.31M 4.93% | 174.12M 2.89% | 167.62M 3.73% | 161.98M 3.36% | 153.06M 5.51% | 145.97M 4.63% | 139.41M 4.49% | 135.15M 3.06% | 129.48M 4.19% | 125.44M 3.12% | 123.75M 1.35% | 117.41M 5.13% | 113.13M 3.64% | 105.87M 6.42% | 101.77M 3.87% | 98.18M 3.52% | 110.25M 12.29% | 105.29M 4.50% | 78.03M 25.89% | 74.50M 4.53% | 70.24M 5.71% | 68.17M 2.95% | 86.30M 26.60% | 84.66M 1.90% | 62.11M 26.63% | 57.97M 6.67% | 54.42M 6.13% | 49.55M 8.94% | 53.69M 8.35% | 50.73M 5.51% | 49.79M 1.85% | 46.45M 6.72% | 42.93M 7.57% | 51.69M 20.40% | 55.53M 7.43% | 54.01M 2.74% | 164.31M 204.22% | -2.24B 1,462.63% | ||
othertotal stockholders equity | -29.37M - | -31.62M 7.64% | -453.79M 1,335.22% | 929.70M 304.87% | 933.29M 0.39% | 366.21M 60.76% | 406.85M 11.10% | 426.48M 4.82% | 435.63M 2.15% | 1.31B 200.30% | 1.31B 0.07% | 1.30B 0.92% | 1.29B 0.41% | 1.91B 47.71% | 1.93B 0.90% | 1.92B 0.11% | 1.92B 0.17% | 1.92B 0.26% | 1.93B 0.28% | 1.93B 0.03% | 1.94B 0.48% | 1.94B 0.27% | 1.95B 0.19% | 1.94B 0.35% | 1.94B 0.22% | 1.94B 0.05% | 1.92B 0.72% | 1.87B 2.88% | 1.81B 2.94% | 1.81B 0.32% | 1.79B 0.71% | 1.15B 36.02% | 1.15B 0.38% | 1.15B 0.27% | 1.15B 0.17% | 1.80B 56.65% | 1.79B 0.98% | 1.78B 0.19% | 1.78B 0.12% | 1.78B 0.18% | 1.76B 0.99% | 1.06B 39.96% | 1.06B 0.23% | ||
preferred stock | 8.26M - | 8.00M 3.11% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 29.15M 264.21% | 29.94M 2.71% | 29.94M 0% | 29.94M 0% | 29.94M 0% | 677.70M 2,163.53% | 677.55M 0.02% | 674.70M 0.42% | 686.20M 1.70% | 29.94M - | 746.24M 2,392.44% | |||||||||||||
property plant equipment net | 1.35B - | 29.45M - | 29.40M 0.16% | 29.36M 0.17% | 29.31M 0.16% | 29.26M 0.17% | 29.20M 0.17% | 29.15M 0.17% | 29.10M 0.17% | 29.05M 0.18% | 29.00M 0.18% | 28.95M 0.18% | 28.89M 0.18% | 28.84M 0.17% | 28.78M 0.21% | 28.73M 0.19% | 28.67M 0.19% | 28.61M 0.20% | 28.55M 0.20% | 28.50M 0.20% | 28.44M 0.20% | 28.38M 0.21% | |||||||||||||||||||||||
retained earnings | 67.64M - | 63.88M 5.56% | 65.60M 2.68% | 65.57M 0.04% | 60.71M 7.40% | 54.45M 10.32% | 55.90M 2.68% | 57.13M 2.20% | 55.26M 3.28% | 52.37M 5.23% | 50.52M 3.52% | 50.26M 0.52% | 50.90M 1.28% | 44.41M 12.76% | 44.35M 0.12% | 46.44M 4.69% | 46.76M 0.70% | 39.32M 15.91% | 38.39M 2.38% | 37.00M 3.61% | 41.51M 12.18% | 28.67M 30.94% | 21.08M 26.45% | 18.06M 14.35% | 15.76M 12.71% | -16.97M 207.62% | -56.09M 230.60% | -64.29M 14.63% | -65.67M 2.15% | -69.27M 5.48% | -73.26M 5.76% | -88.65M 21.01% | -133.61M 50.71% | -129.75M 2.89% | -114.86M 11.47% | -116.23M 1.19% | -109.47M 5.82% | -108.62M 0.77% | -92.39M 14.94% | -86.52M 6.36% | -83.11M 3.94% | ||||
short term debt | 883.11M - | -25.27M 102.86% | -24.52M 3.00% | -28.74M 17.22% | -28.07M 2.30% | -24.56M 12.51% | -32.30M 31.50% | -23.61M 26.91% | -25.82M 9.39% | -23.64M 8.45% | -25.98M 9.87% | -23.82M 8.29% | -25.61M 7.48% | -24.43M 4.58% | -23.79M 2.63% | -22.89M 3.78% | -77.90M 240.31% | -78.31M 0.53% | -102.29M 30.61% | -96.50M 5.66% | -90.85M 5.86% | -88.22M 2.89% | -80.62M 8.62% | -80.02M 0.74% | -95.37M 19.18% | -82.26M 13.75% | -67.74M 17.66% | -67.58M 0.23% | 26.27M 138.88% | 7.45M 71.64% | 6.18M 17.10% | 4.89M 20.87% | 25.31M 417.86% | 945.44M - | -29.47M - | 86.54M - | |||||||||
short term investments | 400M - | 400M 0% | 400M 0% | 350M 12.50% | 150M 57.14% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 1.10M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.09B - | 1.12B 2.60% | 2.48B 120.64% | 2.45B 1.04% | 2.48B 1.07% | 3.30B 33.33% | 3.30B 0.17% | 3.27B 0.71% | 3.29B 0.64% | 3.31B 0.45% | 3.30B 0.25% | 3.26B 1.13% | 3.30B 1.17% | 3.88B 17.59% | 3.89B 0.22% | 3.87B 0.64% | 3.83B 0.90% | 3.85B 0.46% | 3.93B 2.14% | 4.14B 5.35% | 4.16B 0.51% | 4.17B 0.09% | 4.20B 0.69% | 4.19B 0.08% | 4.16B 0.88% | 3.93B 5.54% | 3.93B 0.17% | 4.66B 18.64% | 4.55B 2.45% | 4.01B 11.86% | 4.15B 3.49% | 4.15B 0.02% | 4.12B 0.68% | 4.11B 0.27% | 4.28B 4.14% | 4.24B 0.91% | 4.22B 0.62% | 4.20B 0.38% | 4.16B 0.89% | 4.16B 0.15% | 4.18B 0.66% | 4.22B 0.76% | 4.22B 0.07% | 4.19B 0.68% | |
total current assets | 200.44M - | 224.87M 12.19% | 60.74M 72.99% | 227.69M 274.83% | 249.06M 9.39% | 272.50M 9.41% | 280.36M 2.88% | 247.17M 11.84% | 280.12M 13.33% | 293.66M 4.84% | 303.86M 3.47% | 276.49M 9.01% | 290.97M 5.24% | 851.88M 192.78% | 844.25M 0.90% | 810.31M 4.02% | 753.06M 7.06% | 742.91M 1.35% | 798.18M 7.44% | 1.00B 25.46% | 987.23M 1.41% | 961.56M 2.60% | 965.50M 0.41% | 920.80M 4.63% | 864.97M 6.06% | 616.22M 28.76% | 583.43M 5.32% | 1.34B 129.36% | 1.26B 6.12% | 728.47M 42.01% | 889.17M 22.06% | 902.69M 1.52% | 900.35M 0.26% | 931.55M 3.46% | 794.76M 14.68% | 779.18M 1.96% | 771.88M 0.94% | 783.02M 1.44% | 712.62M 8.99% | 737.42M 3.48% | 678.59M 7.98% | 712.84M 5.05% | 702.42M 1.46% | ||
total current liabilities | 59.94M - | 53.26M 11.14% | 882.80M 1,557.56% | 94.29M 89.32% | 93.53M 0.80% | 122.14M 30.59% | 124.44M 1.88% | 122.79M 1.32% | 120.39M 1.96% | 144.76M 20.25% | 142.49M 1.57% | 145.91M 2.40% | 166.31M 13.99% | 178.75M 7.48% | 166.28M 6.98% | 157.01M 5.57% | 164.00M 4.45% | 184.01M 12.20% | 151.76M 17.53% | 144.33M 4.89% | 159.50M 10.51% | 160.51M 0.64% | 175.49M 9.33% | 171.32M 2.37% | 180.70M 5.47% | 211.94M 17.29% | 215.80M 1.82% | 206.49M 4.31% | 167.99M 18.65% | 189.49M 12.80% | 191.52M 1.07% | 197.01M 2.86% | 171.02M 13.19% | 184.64M 7.97% | 205.17M 11.12% | 192.46M 6.20% | 193.84M 0.72% | 174.69M 9.88% | 162.76M 6.82% | 155.24M 4.62% | 145.68M 6.16% | 158.99M 9.13% | 169.97M 6.91% | ||
total debt | 1.05B - | 1.08B 3.60% | 2.09B 93.07% | 1.20B 42.45% | 1.23B 2.10% | 1.60B 30.05% | 1.61B 0.84% | 1.61B 0.20% | 1.63B 1.56% | 1.63B 0.24% | 1.63B 0.18% | 1.62B 0.61% | 1.66B 2.26% | 1.62B 2.61% | 1.61B 0.22% | 1.61B 0.22% | 1.58B 1.82% | 1.58B 0.14% | 1.69B 7.06% | 1.92B 13.59% | 1.92B 0.01% | 1.92B 0.01% | 1.92B 0.01% | 1.95B 1.55% | 1.95B 0.01% | 1.70B 12.84% | 1.70B 0.04% | 2.54B 49.60% | 2.54B 0.00% | 1.99B 21.55% | 2.17B 8.68% | 2.17B 0.02% | 2.16B 0.02% | 2.16B 0.03% | 2.34B 8.08% | 2.34B 0.05% | 2.31B 1.31% | 2.31B 0.06% | 2.27B 1.36% | 2.27B 0.06% | 2.27B 0.06% | 2.27B 0.08% | 2.27B 0.05% | 2.28B 0.49% | |
total investments | 82.52M - | 88.30M 7.02% | 400M - | 400M 0% | 400M 0% | 350M 12.50% | 150M 57.14% | 11.80M - | |||||||||||||||||||||||||||||||||||||
total liabilities | 1.12B - | 1.15B 2.73% | 2.09B 81.21% | 1.46B 30.37% | 1.48B 1.44% | 1.91B 29.26% | 1.92B 0.34% | 1.91B 0.53% | 1.92B 0.85% | 1.94B 0.77% | 1.93B 0.42% | 1.91B 0.70% | 1.96B 2.64% | 1.93B 1.79% | 1.91B 1.12% | 1.89B 0.88% | 1.87B 1.27% | 1.88B 0.61% | 1.95B 3.99% | 2.17B 11.00% | 2.18B 0.52% | 2.18B 0.11% | 2.20B 1.25% | 2.23B 0.93% | 2.21B 0.80% | 1.98B 10.08% | 1.98B 0.05% | 2.81B 41.87% | 2.79B 0.72% | 2.27B 18.88% | 2.42B 6.73% | 2.42B 0.04% | 2.39B 1.24% | 2.40B 0.34% | 2.60B 8.32% | 2.58B 0.65% | 2.55B 1.17% | 2.53B 0.93% | 2.48B 1.85% | 2.48B 0.01% | 2.47B 0.29% | 2.48B 0.41% | 2.49B 0.20% | 2.47B 0.90% | |
total liabilities and stockholders equity | 1.09B - | 1.12B 2.60% | 2.48B 120.64% | 2.45B 1.04% | 2.48B 1.07% | 3.30B 33.33% | 3.30B 0.17% | 3.27B 0.71% | 3.29B 0.64% | 3.31B 0.45% | 3.30B 0.25% | 3.26B 1.13% | 3.30B 1.17% | 3.88B 17.59% | 3.89B 0.22% | 3.87B 0.64% | 3.83B 0.90% | 3.85B 0.46% | 3.93B 2.14% | 4.14B 5.35% | 4.16B 0.51% | 4.17B 0.09% | 4.20B 0.69% | 4.19B 0.08% | 4.16B 0.88% | 3.93B 5.54% | 3.93B 0.17% | 4.66B 18.64% | 4.55B 2.45% | 4.01B 11.86% | 4.15B 3.49% | 4.15B 0.02% | 4.12B 0.68% | 4.11B 0.27% | 4.28B 4.14% | 4.24B 0.91% | 4.22B 0.62% | 4.20B 0.38% | 4.16B 0.89% | 4.16B 0.15% | 4.18B 0.66% | 4.22B 0.76% | 4.22B 0.07% | 4.19B 0.68% | |
total non current assets | 893.33M - | 897.35M 0.45% | 2.42B 169.16% | 2.22B 7.97% | 2.23B 0.22% | 3.03B 36.00% | 3.02B 0.44% | 3.03B 0.32% | 3.01B 0.40% | 3.02B 0.04% | 3.00B 0.61% | 2.99B 0.33% | 3.01B 0.80% | 3.03B 0.66% | 3.05B 0.53% | 3.06B 0.30% | 3.08B 0.73% | 3.11B 0.91% | 3.13B 0.87% | 3.14B 0.23% | 3.18B 1.12% | 3.21B 0.93% | 3.23B 0.78% | 3.27B 1.28% | 3.29B 0.58% | 3.31B 0.56% | 3.35B 1.19% | 3.33B 0.66% | 3.29B 0.97% | 3.28B 0.36% | 3.26B 0.63% | 3.25B 0.39% | 3.22B 0.79% | 3.18B 1.32% | 3.49B 9.65% | 3.46B 0.68% | 3.45B 0.54% | 3.42B 0.79% | 3.45B 0.96% | 3.42B 0.90% | 3.51B 2.52% | 3.50B 0.07% | 3.52B 0.38% | 1.03B 70.65% | |
total non current liabilities | 1.06B - | 1.10B 3.52% | 1.21B 9.77% | 1.36B 12.71% | 1.38B 1.59% | 1.79B 29.17% | 1.79B 0.23% | 1.78B 0.47% | 1.80B 1.04% | 1.79B 0.54% | 1.79B 0.33% | 1.77B 0.95% | 1.80B 1.70% | 1.75B 2.65% | 1.74B 0.52% | 1.73B 0.43% | 1.70B 1.79% | 1.69B 0.50% | 1.80B 6.32% | 2.02B 12.34% | 2.02B 0.19% | 2.02B 0.17% | 2.03B 0.61% | 2.05B 1.22% | 2.03B 1.32% | 1.77B 12.52% | 1.77B 0.28% | 2.61B 47.51% | 2.63B 0.70% | 2.08B 20.90% | 2.23B 7.24% | 2.22B 0.20% | 2.22B 0.18% | 2.21B 0.24% | 2.39B 8.09% | 2.39B 0.17% | 2.36B 1.32% | 2.35B 0.20% | 2.32B 1.48% | 2.33B 0.32% | 2.33B 0.10% | 2.32B 0.14% | 2.32B 0.25% | 2.42B 4.59% | |
total stockholders equity | -29.37M - | -31.62M 7.64% | 385.20M 1,318.29% | 994.54M 158.19% | 999.84M 0.53% | 1.39B 39.33% | 1.38B 0.86% | 1.37B 0.97% | 1.37B 0.35% | 1.37B 0.00% | 1.37B 0.01% | 1.35B 1.73% | 1.34B 0.90% | 1.95B 46.09% | 1.98B 1.54% | 1.97B 0.40% | 1.96B 0.56% | 1.97B 0.32% | 1.98B 0.38% | 1.97B 0.22% | 1.98B 0.50% | 1.99B 0.32% | 1.99B 0.08% | 1.97B 1.20% | 1.95B 0.97% | 1.94B 0.39% | 1.95B 0.39% | 1.85B 5.03% | 1.76B 5.07% | 1.74B 0.70% | 1.73B 0.72% | 1.73B 0.01% | 1.73B 0.12% | 1.71B 1.13% | 1.68B 1.71% | 1.66B 1.32% | 1.67B 0.24% | 1.67B 0.46% | 1.68B 0.55% | 1.68B 0.36% | 1.71B 2.06% | 1.73B 1.27% | 985.52M 43.14% |
All numbers in USD (except ratios and percentages)