NYSE:GLOG-PA
GasLog Ltd.
- Stock
Last Close
25.58
24/05 13:39
Market Cap
1.41B
Beta: 0.89
Volume Today
4.14K
Avg: 6.66K
PE Ratio
10.47
PFCF: 3.12
Dividend Yield
5.97%
Payout:148.28%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.41M - | 5.73M 30.00% | 5.74M 0.08% | 6.64M 15.72% | 6.89M 3.70% | 9.67M 40.38% | 9.85M 1.89% | 14.96M 51.87% | 19.18M 28.21% | 12.39M 35.40% | 8.92M 28.02% | 7.09M 20.51% | 10.84M 52.95% | 7.25M 33.10% | 11.14M 53.51% | 8.70M 21.86% | 6.88M 20.97% | 11.53M 67.60% | 13.52M 17.33% | 12.10M 10.54% | 12.84M 6.14% | 11.89M 7.41% | 19.99M 68.09% | 17.49M 12.50% | 22.18M 26.80% | 27.61M 24.53% | 38.99M 41.20% | 37.30M 4.33% | 27.05M 27.49% | 25.05M 7.40% | 19.82M 20.87% | 23.30M 17.54% | 26.55M 13.97% | 15.89M 40.14% | 39.28M 147.18% | 23.64M 39.81% | 17.91M 24.24% | 19.73M 10.13% | 15.49M 21.49% | 28.79M 85.88% | 12.56M 56.36% | 22.78M 81.31% | |
accumulated other comprehensive income loss | -5.79M - | -3.43M 40.79% | -2.53M 26.20% | -8.36M 230.51% | -16.23M 94.13% | -12.00M 26.06% | -16.29M 35.73% | -10.62M 34.83% | -14.87M 40.08% | -8.83M 40.63% | -12.18M 37.99% | -11.89M 2.38% | 11.73M 198.67% | 10.16M 13.42% | 11.04M 8.71% | 15.50M 40.33% | 17.78M 14.69% | 18.35M 3.21% | 20.41M 11.27% | 18.89M 7.47% | 20.13M 6.59% | 18.96M 5.82% | 18.89M 0.38% | 14.17M 24.96% | 14.37M 1.38% | 16.80M 16.91% | 13.85M 17.53% | 14.84M 7.11% | 17.05M 14.93% | 18.67M 9.46% | 18.21M 2.43% | 15.18M 16.68% | 15.55M 2.45% | 15.32M 1.45% | 13.92M 9.15% | 15.10M 8.51% | 12.59M 16.66% | 16.46M 30.80% | 14.57M 11.52% | 15.84M 8.73% | 14.49M 8.49% | 15.24M 5.12% | |
cash and cash equivalents | 236.41M - | 103.80M 56.09% | 284.83M 174.41% | 241.56M 15.19% | 295.23M 22.22% | 211.97M 28.20% | 171.61M 19.04% | 421.98M 145.89% | 318.94M 24.42% | 302.99M 5.00% | 284.03M 6.26% | 192.60M 32.19% | 244.66M 27.03% | 227.02M 7.21% | 532.78M 134.68% | 414.33M 22.23% | 358.02M 13.59% | 384.09M 7.28% | 349.15M 9.10% | 314.37M 9.96% | 293.85M 6.53% | 342.59M 16.59% | 230.75M 32.65% | 295.79M 28.19% | 183.58M 37.94% | 263.75M 43.67% | 252.15M 4.40% | 172.91M 31.42% | 173.47M 0.32% | 367.27M 111.72% | 233.90M 36.31% | 232.05M 0.79% | 224.29M 3.35% | 282.25M 25.84% | 263.48M 6.65% | 271.78M 3.15% | 284.00M 4.50% | 368.29M 29.68% | 413.13M 12.18% | 488.12M 18.15% | 172.83M 64.59% | 221.01M 27.88% | |
cash and short term investments | 275.41M - | 108.30M 60.68% | 286.99M 165.00% | 249.81M 12.95% | 353.14M 41.36% | 240.08M 32.02% | 191.72M 20.14% | 424.98M 121.67% | 368.94M 13.19% | 308.99M 16.25% | 285.53M 7.59% | 192.60M 32.55% | 244.66M 27.03% | 245.02M 0.15% | 542.78M 121.52% | 424.33M 21.82% | 380.27M 10.38% | 384.09M 1.01% | 359.15M 6.49% | 340.37M 5.23% | 303.85M 10.73% | 367.59M 20.98% | 240.75M 34.51% | 339.79M 41.14% | 207.58M 38.91% | 268.25M 29.22% | 252.15M 6.00% | 172.91M 31.42% | 173.47M 0.32% | 367.27M 111.72% | 233.90M 36.31% | 234.55M 0.28% | 224.29M 4.38% | 282.25M 25.84% | 263.48M 6.65% | 281.78M 6.94% | 309.00M 9.66% | 404.29M 30.84% | 504.63M 24.82% | 529.12M 4.85% | 211.41M 60.05% | 231.01M 9.27% | |
common stock | 628.63K - | 628.63K 0% | 761K 21.06% | 810K 6.44% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 810K 0% | 954K 17.78% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | 954K 0% | |
deferred revenue | 1.02M - | 8.15M 701.76% | 501K 93.85% | 825K 64.67% | 467K 43.39% | 1.28M 175.16% | 437K 65.99% | 1.17M 167.28% | 72K 93.84% | 3.52M 4,794.44% | 883K 74.94% | 213K 75.88% | 187K 12.21% | 841K 349.73% | 1.28M 52.20% | 1.28M 0.08% | 1.75M 36.69% | 2.39M 36.72% | 1.88M 21.60% | 1.85M 1.60% | 1.84M 0.38% | 580K 68.48% | 751K 29.48% | 782K 4.13% | 788K 0.77% | 601K 23.73% | 914K 52.08% | 784K 14.22% | 346K 55.87% | 397K 14.74% | 126.17M 31,680.10% | 148.58M 17.77% | 145.13M 2.32% | 153.65M 5.87% | 174.85M - | 162.03M 7.33% | 409.67M 152.83% | ||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.51M - | 9.51M 0% | 9.51M 0.00% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | |
goodwill and intangible assets | 9.51M - | 9.51M 0% | 9.51M 0.00% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | 9.51M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.52M - | 5.94M 289.88% | 4.86M 18.09% | 3.53M 27.35% | 3.29M 6.77% | 4.95M 50.41% | 4.05M 18.31% | 8.07M 99.43% | 6.05M 24.98% | 6.50M 7.32% | 4.21M 35.19% | 5.16M 22.61% | 7.16M 38.65% | 8.46M 18.22% | 9.32M 10.18% | 8.58M 7.97% | 9.14M 6.56% | 6.84M 25.19% | 10.99M 60.73% | 9.72M 11.55% | 7.16M 26.36% | 7.75M 8.30% | 11.93M 53.90% | 8.15M 31.68% | 7.70M 5.52% | 8.17M 6.10% | 11.04M 35.07% | 8.82M 20.09% | 10.41M 17.99% | 7.56M 27.33% | 9.80M 29.63% | 8.89M 9.33% | 7.95M 10.61% | 8.33M 4.78% | 12.33M 48.06% | 8.69M 29.52% | 9.01M 3.62% | 8.48M 5.80% | 9.16M 7.93% | 10.64M 16.26% | 8.51M 20.07% | 9.07M 6.55% | |
long term debt | 895.11M - | 1.01B 13.37% | 998.95M 1.56% | 1.77B 77.25% | 1.72B 2.80% | 1.78B 3.36% | 2.20B 23.77% | 1.86B 15.65% | 1.79B 3.44% | 1.74B 3.11% | 1.73B 0.34% | 2.42B 39.62% | 2.60B 7.63% | 2.72B 4.49% | 2.79B 2.75% | 2.65B 5.08% | 2.60B 1.84% | 2.58B 1.07% | 2.97B 15.45% | 2.95B 0.93% | 2.87B 2.40% | 2.51B 12.78% | 2.95B 17.70% | 3.06B 3.69% | 3.10B 1.26% | 3.09B 0.35% | 3.22B 4.35% | 3.10B 3.82% | 3.44B 10.98% | 3.71B 8.00% | 3.36B 9.42% | 3.46B 2.76% | 3.33B 3.57% | 3.38B 1.30% | 3.55B 5.27% | 3.43B 3.62% | 3.29B 4.01% | 3.29B 0.11% | 3.02B 8.16% | 2.97B 1.68% | 2.92B 1.78% | 3.26B 11.54% | |
long term investments | 6.70M - | 6.33M 5.58% | 6.50M 2.79% | 6.90M 6.04% | 7.35M 6.63% | 6.60M 10.20% | 6.38M 3.45% | 6.72M 5.38% | 7.11M 5.81% | 6.27M 11.73% | 6.36M 1.34% | 6.26M 1.59% | 6.59M 5.32% | 6.26M 4.93% | 20.32M 224.33% | 20.43M 0.56% | 20.47M 0.19% | 20.80M 1.61% | 20.39M 1.96% | 20.49M 0.47% | 21.12M 3.09% | 20.71M 1.94% | 20.96M 1.18% | 21.00M 0.21% | 21.53M 2.52% | 21.62M 0.41% | 21.15M 2.17% | 21.27M 0.58% | 21.92M 3.05% | 21.76M 0.74% | 22.33M 2.61% | 22.43M 0.46% | 23.08M 2.88% | 23.51M 1.87% | 24.03M 2.21% | 24.55M 2.16% | 24.83M 1.14% | 28.82M 16.10% | 35.46M 23.03% | 42.56M 20.03% | 43.21M 1.52% | 43.08M 0.30% | |
net debt | 751.66M - | 1.01B 34.54% | 817.16M 19.20% | 1.63B 100.08% | 1.56B 4.79% | 1.68B 8.13% | 2.15B 27.52% | 2.02B 5.74% | 2.09B 3.14% | 2.07B 0.73% | 2.23B 7.43% | 2.40B 7.75% | 2.50B 4.18% | 2.65B 5.89% | 2.57B 3.04% | 2.46B 3.95% | 2.43B 1.36% | 2.38B 2.19% | 2.81B 18.34% | 2.82B 0.26% | 2.77B 1.77% | 2.69B 2.83% | 2.90B 7.80% | 2.97B 2.34% | 3.13B 5.45% | 3.09B 1.38% | 3.19B 3.41% | 3.40B 6.47% | 3.50B 2.82% | 3.60B 3.01% | 3.69B 2.37% | 3.79B 2.80% | 3.87B 2.14% | 3.68B 4.99% | 3.57B 3.02% | 3.49B 2.23% | 3.38B 3.23% | 3.27B 3.20% | 3.05B 6.58% | 2.94B 3.77% | 3.15B 7.25% | 3.22B 2.05% | |
net receivables | 3.00M - | 9.73M 224.58% | 2.48M 74.55% | 7.30M 194.75% | 12.56M 72.06% | 16.19M 28.85% | 15.32M 5.36% | 17.78M 16.09% | 19.10M 7.40% | 17.42M 8.76% | 9.81M 43.72% | 10.63M 8.43% | 11.21M 5.46% | 12.32M 9.87% | 8.60M 30.18% | 11.71M 36.10% | 11.72M 0.07% | 19.37M 65.33% | 18.83M 2.80% | 26.89M 42.82% | 31.26M 16.24% | 53.64M 71.60% | 24.70M 53.96% | 29.73M 20.36% | 24.98M 15.95% | 25.47M 1.95% | 28.83M 13.19% | 30.04M 4.20% | 22.08M 26.51% | 37.48M 69.76% | 37.81M 0.89% | 38.85M 2.74% | 30.97M 20.29% | 28.61M 7.61% | 30.11M 5.22% | 36.86M 22.42% | 53.16M 44.24% | 22.96M 56.81% | 28.84M 25.63% | 28.47M 1.28% | 32.16M 12.95% | 36.99M 15.02% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.24M - | 2.26M 82.21% | 2.83M 24.82% | 3.50M 23.89% | 4.87M 39.20% | 27.27M 459.71% | 28.89M 5.96% | 49.65M 71.82% | 66.15M 33.23% | 65.24M 1.38% | 28.03M 57.03% | 28.64M 2.19% | 5.95M 79.22% | 4.45M 25.24% | 5.02M 12.74% | 7.12M 41.98% | 6.67M 6.37% | 6.77M 1.48% | 17.59M 159.90% | 12.66M 28.03% | 13.07M 3.25% | 9.90M 24.24% | 9.70M 2.06% | 7.08M 26.96% | 6.87M 3.05% | 13.90M 102.48% | 28.53M 105.21% | 37.98M 33.12% | 35.84M 5.64% | 173.06M 382.88% | 16.36M 90.54% | 15.30M 6.52% | 310.54M 1,930.05% | 6.39M 97.94% | 5.60M 12.42% | 123.41M 2,103.80% | 134.40M 8.90% | 7.26M 94.60% | 8.88M 22.23% | 11.55M 30.08% | 11.01M 4.61% | 11.62M 5.50% | |
other current liabilities | 41.10M - | 44.63M 8.59% | 40.17M 9.98% | 67.99M 69.23% | 74.19M 9.13% | 73.98M 0.29% | 81.97M 10.80% | 83.72M 2.15% | 97.29M 16.20% | 81.49M 16.24% | 82.68M 1.46% | 88.73M 7.32% | 94.94M 7.00% | 101.34M 6.75% | 91.08M 10.12% | 99.58M 9.33% | 88.22M 11.41% | 95.27M 7.99% | 78.14M 17.98% | 121.75M 55.81% | 99.95M 17.90% | 129.71M 29.77% | 65.82M 49.25% | 82.91M 25.97% | 69.30M 16.43% | 144.54M 108.58% | 117.13M 18.96% | 149.48M 27.61% | 166.75M 11.56% | 178.64M 7.12% | 35.03M 80.39% | 33.39M 4.67% | 31.68M 5.14% | 25.52M 19.45% | 146.77M 475.17% | 154.52M 5.28% | 151.84M 1.73% | 169.81M 11.83% | 167.92M 1.11% | 3.06M 98.18% | 10.38M 239.44% | 11.20M 7.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.17M - | 2.66M 22.23% | 2.86M 7.55% | 2.80M 1.99% | 3.08M 10.06% | 5.79M 87.58% | 20.69M 257.61% | 15.52M 25% | 31.27M 101.54% | 28.96M 7.40% | 28.57M 1.33% | 8.01M 71.96% | 4.37M 45.42% | 1.82M 58.29% | 1.05M 42.54% | 658K 37.21% | 425K 35.41% | 428K 0.71% | 2.09M 388.08% | 1.82M 12.88% | 1.81M 0.44% | 2.54M 40.34% | 4.79M 88.40% | 24.03M 401.52% | 35.14M 46.23% | 24.22M 31.07% | 58.79M 142.71% | 42.44M 27.80% | 24.65M 41.91% | 12.46M 49.45% | 6.19M 50.37% | 5.57M 9.96% | 5.54M 0.57% | 4.87M 12.13% | 12.23M 151.40% | 9.98M 18.39% | 33.24M 233.02% | 24.09M 27.52% | 16.90M 29.88% | 3.08M 81.80% | 3.77M 22.50% | 4.01M 6.45% | |
other non current liabilities | 5.17M - | 3.56M 31.22% | 2.23M 37.34% | 7.31M 227.89% | 10.46M 43.11% | 36.73M 250.99% | 54.86M 49.36% | 45.03M 17.91% | 63.73M 41.53% | 59.81M 6.16% | 65.47M 9.46% | 41.89M 36.01% | 33.50M 20.04% | 23.61M 29.50% | 22.20M 5.98% | 1.68M 92.42% | 1.40M 16.71% | 1.58M 13.13% | 1.32M 16.97% | 2.52M 91.64% | 1.50M 40.52% | 14.95M 896.47% | 30.86M 106.47% | 53.17M 72.29% | 70.86M 33.28% | 48.26M 31.89% | 114.42M 137.06% | 109.68M 4.14% | 105.41M 3.89% | 86.16M 18.27% | 58.58M 32.00% | 55.80M 4.74% | 50.01M 10.38% | 35.25M 29.52% | 88.14M 150.06% | 94.51M 7.23% | 116.94M 23.74% | 124.62M 6.56% | 224.18M 79.89% | 241.92M 7.91% | 239.20M 1.12% | 6.09M 97.45% | |
othertotal stockholders equity | 614.96M - | 614.96M 0% | 813.91M 32.35% | 923.48M 13.46% | 923.47M 0.00% | 910.89M 1.36% | 910.98M 0.01% | 1.02B 12.14% | 1.02B 0.00% | 1.01B 1.35% | 995.86M 1.18% | 983.50M 1.24% | 969.70M 1.40% | 956.11M 1.40% | 942.32M 1.44% | 930.18M 1.29% | 916.92M 1.43% | 904.81M 1.32% | 890.93M 1.53% | 878.84M 1.36% | 878.89M 0.01% | 847.31M 3.59% | 828.91M 2.17% | 818.37M 1.27% | 803.72M 1.79% | 758.51M 5.62% | 741.91M 2.19% | 772.66M 4.14% | 765.72M 0.90% | 758.48M 0.95% | 751.31M 0.95% | 745.26M 0.80% | 718.90M 3.54% | 692.54M 3.67% | 675.71M 2.43% | 658.89M 2.49% | 658.89M 0% | 658.89M 0% | 658.89M 0% | 658.89M 0% | 1.04B 57.57% | 929.31M 10.49% | |
preferred stock | 46K - | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 2K 95.65% | ||||||||
property plant equipment net | 1.34B - | 1.65B 22.81% | 1.65B 0.03% | 2.78B 68.70% | 2.80B 0.45% | 2.95B 5.55% | 3.43B 16.12% | 3.59B 4.66% | 3.59B 0.06% | 3.58B 0.19% | 3.74B 4.55% | 3.90B 4.33% | 4.07B 4.16% | 4.21B 3.48% | 4.19B 0.45% | 4.21B 0.39% | 4.18B 0.67% | 4.15B 0.56% | 4.67B 12.35% | 4.68B 0.27% | 4.67B 0.11% | 4.69B 0.34% | 4.87B 3.83% | 4.86B 0.16% | 5.01B 2.97% | 4.84B 3.38% | 4.86B 0.50% | 5.11B 5.10% | 5.23B 2.33% | 5.36B 2.62% | 5.48B 2.13% | 5.61B 2.33% | 5.40B 3.69% | 5.39B 0.20% | 5.35B 0.69% | 5.16B 3.61% | 5.11B 0.95% | 5.14B 0.62% | 4.93B 4.15% | 4.93B 0.14% | 4.92B 0.38% | 4.65B 5.47% | |
retained earnings | 13.47M - | 27.37M 103.22% | 24.58M 10.17% | 16.34M 33.53% | 32.12M 96.56% | 29.69M 7.57% | 22.76M 23.34% | 17.38M 23.62% | -3.68M 121.17% | 1.85M 150.16% | -15.90M 961.21% | -23.76M 49.47% | -52.81M 122.24% | -21.49M 59.31% | -12.73M 40.73% | -20.25M 59.02% | -14.91M 26.35% | -5.98M 59.90% | 13.51M 325.99% | 9.89M 26.79% | 13.47M 36.14% | 12.61M 6.35% | 1.88M 85.08% | -24.12M 1,381.40% | -37.66M 56.17% | -87.83M 133.22% | -139.31M 58.61% | -160.66M 15.32% | -161.01M 0.22% | -132.78M 17.53% | -74.85M 43.63% | -79.63M 6.39% | -51.60M 35.20% | -65.12M 26.20% | -20.32M 68.79% | 25.41M 225.02% | 86.50M 240.46% | 108.69M 25.65% | 109.90M 1.11% | 139.87M 27.27% | 162.58M 16.24% | 160.83M 1.07% | |
short term debt | 92.96M - | 100.32M 7.92% | 103.05M 2.72% | 105.86M 2.73% | 130.91M 23.66% | 116.43M 11.06% | 116.45M 0.02% | 588.15M 405.07% | 612.50M 4.14% | 636.99M 4.00% | 777.88M 22.12% | 172.82M 77.78% | 140.77M 18.55% | 153.39M 8.97% | 303.94M 98.14% | 226.03M 25.63% | 184.98M 18.16% | 185.67M 0.37% | 188.84M 1.71% | 189.04M 0.11% | 189.29M 0.13% | 527.23M 178.53% | 181.65M 65.55% | 205.66M 13.22% | 216.90M 5.47% | 264.79M 22.07% | 224.39M 15.25% | 474.97M 111.67% | 231.40M 51.28% | 255.27M 10.31% | 557.08M 118.23% | 565.73M 1.55% | 762.43M 34.77% | 584.07M 23.39% | 276.26M 52.70% | 333.61M 20.76% | 370.69M 11.12% | 343.52M 7.33% | 441.93M 28.65% | 452.54M 2.40% | 403.14M 10.91% | 178.90M 55.62% | |
short term investments | 39M - | 4.50M 88.46% | 2.15M 52.22% | 8.26M 284.05% | 57.91M 601.34% | 28.10M 51.47% | 20.10M 28.47% | 3M 85.08% | 50M 1,566.67% | 6M 88% | 1.50M 75% | 18M - | 10M 44.44% | 10M 0% | 22.24M 122.44% | 10M - | 26M 160% | 10M 61.54% | 25M 150% | 10M 60% | 44M 340% | 24M 45.45% | 4.50M 81.25% | 2.50M - | 10M - | 25M 150% | 36M 44% | 91.50M 154.17% | 41M 55.19% | 38.58M 5.90% | 10M 74.08% | ||||||||||||
tax assets | 19.92M - | 21.94M 10.13% | 20.82M 5.08% | 11.75M 43.59% | 18.03M 53.47% | 7.29M 59.54% | 5.80M 20.46% | 471K 91.88% | 114K 75.80% | 18.06M 15,741.23% | 28.94M 60.24% | 20.20M 30.20% | 17.10M 15.32% | 19.90M 16.36% | 22.68M 13.94% | 19.11M 15.70% | 26.90M 40.72% | 33.53M 24.66% | 36.30M 8.27% | 35.57M 2.01% | 39.73M 11.67% | 13.54M 65.91% | 2.96M 78.16% | 1.52M 48.61% | 26K 98.29% | 15.16M 58,223.08% | 10.89M 28.21% | 10.22M 6.15% | 9.05M 11.46% | 10.71M 18.41% | 11.75M 9.70% | 8.35M 28.97% | 6.59M 21.09% | 7.48M 13.53% | 18.95M - | 8.27M 56.34% | 8.51M 2.90% | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.66B - | 1.82B 9.24% | 1.99B 9.40% | 3.08B 54.96% | 3.21B 4.20% | 3.27B 1.90% | 3.71B 13.47% | 4.12B 11.05% | 4.09B 0.65% | 4.04B 1.32% | 4.14B 2.55% | 4.18B 1.01% | 4.37B 4.49% | 4.52B 3.26% | 4.81B 6.48% | 4.71B 2.11% | 4.64B 1.37% | 4.63B 0.15% | 5.14B 10.93% | 5.14B 0.10% | 5.10B 0.67% | 5.17B 1.44% | 5.19B 0.38% | 5.30B 2.08% | 5.32B 0.32% | 5.22B 1.81% | 5.28B 1.12% | 5.44B 3.03% | 5.53B 1.70% | 5.86B 5.82% | 5.83B 0.51% | 5.95B 2.12% | 6.02B 1.14% | 5.76B 4.29% | 5.71B 0.88% | 5.65B 0.98% | 5.63B 0.42% | 5.67B 0.76% | 5.62B 1.01% | 5.67B 0.92% | 5.24B 7.46% | 5.27B 0.54% | |
total current assets | 281.17M - | 126.23M 55.11% | 297.15M 135.40% | 264.15M 11.11% | 373.87M 41.54% | 288.49M 22.84% | 239.97M 16.82% | 500.48M 108.56% | 460.24M 8.04% | 398.14M 13.49% | 327.57M 17.72% | 237.04M 27.64% | 268.98M 13.47% | 270.26M 0.47% | 565.72M 109.33% | 451.74M 20.15% | 407.80M 9.73% | 417.07M 2.27% | 406.56M 2.52% | 389.64M 4.16% | 355.34M 8.80% | 438.89M 23.51% | 287.08M 34.59% | 384.75M 34.02% | 247.14M 35.77% | 315.80M 27.78% | 320.55M 1.51% | 249.76M 22.08% | 241.80M 3.19% | 437.53M 80.95% | 297.89M 31.92% | 297.59M 0.10% | 573.74M 92.80% | 325.58M 43.25% | 311.52M 4.32% | 450.74M 44.69% | 452.40M 0.37% | 468.37M 3.53% | 625.15M 33.47% | 657.59M 5.19% | 263.25M 59.97% | 560.41M 112.88% | |
total current liabilities | 139.49M - | 158.83M 13.87% | 149.46M 5.90% | 181.32M 21.31% | 212.45M 17.17% | 201.36M 5.22% | 208.70M 3.65% | 688.01M 229.66% | 729.05M 5.97% | 734.39M 0.73% | 870.36M 18.51% | 268.86M 69.11% | 246.74M 8.23% | 262.83M 6.52% | 407.44M 55.02% | 335.59M 17.63% | 281.83M 16.02% | 294.86M 4.62% | 282.37M 4.23% | 324.73M 15.00% | 303.92M 6.41% | 669.40M 120.26% | 268.20M 59.93% | 306.84M 14.41% | 309.16M 0.76% | 437.54M 41.52% | 381.43M 12.82% | 662.53M 73.70% | 425.55M 35.77% | 459.35M 7.94% | 738.09M 60.68% | 771.00M 4.46% | 965.79M 25.27% | 779.12M 19.33% | 462.31M 40.66% | 511.77M 10.70% | 540.45M 5.60% | 533.06M 1.37% | 625.34M 17.31% | 659.23M 5.42% | 588.12M 10.79% | 622.54M 5.85% | |
total debt | 988.07M - | 1.12B 12.85% | 1.10B 1.17% | 1.88B 70.28% | 1.85B 1.31% | 1.90B 2.34% | 2.32B 22.31% | 2.45B 5.48% | 2.41B 1.62% | 2.37B 1.30% | 2.51B 5.69% | 2.59B 3.23% | 2.74B 5.88% | 2.87B 4.72% | 3.10B 7.85% | 2.88B 7.10% | 2.79B 3.12% | 2.76B 0.98% | 3.16B 14.53% | 3.13B 0.87% | 3.06B 2.25% | 3.03B 0.96% | 3.13B 3.24% | 3.27B 4.24% | 3.32B 1.52% | 3.35B 1.12% | 3.45B 2.80% | 3.57B 3.70% | 3.67B 2.70% | 3.97B 8.15% | 3.92B 1.21% | 4.02B 2.59% | 4.10B 1.82% | 3.96B 3.30% | 3.83B 3.28% | 3.76B 1.86% | 3.66B 2.67% | 3.64B 0.64% | 3.47B 4.68% | 3.43B 1.16% | 3.32B 2.99% | 3.44B 3.39% | |
total investments | 45.70M - | 10.83M 76.31% | 8.65M 20.07% | 15.15M 75.12% | 65.26M 330.69% | 34.71M 46.82% | 26.48M 23.71% | 9.72M 63.30% | 57.11M 487.65% | 12.27M 78.51% | 7.86M 35.98% | 6.26M 20.37% | 6.59M 5.32% | 24.27M 268.21% | 30.32M 24.95% | 30.43M 0.37% | 42.71M 40.36% | 20.80M 51.30% | 30.39M 46.12% | 46.49M 52.96% | 31.12M 33.05% | 45.71M 46.88% | 30.96M 32.28% | 65.00M 109.97% | 45.53M 29.95% | 26.12M 42.63% | 21.15M 19.02% | 21.27M 0.58% | 21.92M 3.05% | 21.76M 0.74% | 22.33M 2.61% | 24.93M 11.66% | 23.08M 7.43% | 23.51M 1.87% | 24.03M 2.21% | 34.55M 43.78% | 49.83M 44.23% | 64.82M 30.10% | 126.96M 95.86% | 83.56M 34.18% | 81.79M 2.12% | 53.08M 35.10% | |
total liabilities | 1.04B - | 1.18B 13.21% | 1.15B 2.25% | 1.96B 70.28% | 1.94B 0.78% | 2.02B 3.76% | 2.47B 22.23% | 2.59B 5.07% | 2.59B 0.16% | 2.53B 2.10% | 2.67B 5.36% | 2.73B 2.29% | 2.88B 5.64% | 3.01B 4.27% | 3.22B 7.25% | 2.99B 7.27% | 2.89B 3.44% | 2.87B 0.51% | 3.26B 13.41% | 3.27B 0.49% | 3.18B 2.83% | 3.19B 0.36% | 3.25B 1.83% | 3.42B 5.22% | 3.48B 1.71% | 3.57B 2.73% | 3.72B 4.04% | 3.87B 4.13% | 3.97B 2.56% | 4.26B 7.30% | 4.16B 2.32% | 4.28B 2.95% | 4.35B 1.53% | 4.19B 3.64% | 4.11B 2.05% | 4.03B 1.77% | 3.95B 2.14% | 3.95B 0.10% | 3.87B 1.94% | 3.87B 0.02% | 3.75B 3.27% | 3.89B 3.69% | |
total liabilities and stockholders equity | 1.66B - | 1.82B 9.24% | 1.99B 9.40% | 3.08B 54.96% | 3.21B 4.20% | 3.27B 1.90% | 3.71B 13.47% | 4.12B 11.05% | 4.09B 0.65% | 4.04B 1.32% | 4.14B 2.55% | 4.18B 1.01% | 4.37B 4.49% | 4.52B 3.26% | 4.81B 6.48% | 4.71B 2.11% | 4.64B 1.37% | 4.63B 0.15% | 5.14B 10.93% | 5.14B 0.10% | 5.10B 0.67% | 5.17B 1.44% | 5.19B 0.38% | 5.30B 2.08% | 5.32B 0.32% | 5.22B 1.81% | 5.28B 1.12% | 5.44B 3.03% | 5.53B 1.70% | 5.86B 5.82% | 5.83B 0.51% | 5.95B 2.12% | 6.02B 1.14% | 5.76B 4.29% | 5.71B 0.88% | 5.65B 0.98% | 5.63B 0.42% | 5.67B 0.76% | 5.62B 1.01% | 5.67B 0.92% | 5.24B 7.46% | 5.27B 0.54% | |
total non current assets | 1.38B - | 1.69B 22.33% | 1.69B 0.01% | 2.82B 66.57% | 2.84B 0.70% | 2.98B 5.16% | 3.47B 16.40% | 3.62B 4.31% | 3.63B 0.37% | 3.64B 0.22% | 3.81B 4.77% | 3.95B 3.47% | 4.10B 3.95% | 4.24B 3.45% | 4.24B 0.06% | 4.25B 0.30% | 4.23B 0.48% | 4.22B 0.39% | 4.73B 12.26% | 4.75B 0.24% | 4.75B 0.01% | 4.74B 0.21% | 4.91B 3.62% | 4.92B 0.21% | 5.07B 3.14% | 4.91B 3.25% | 4.96B 1.10% | 5.19B 4.66% | 5.29B 1.94% | 5.42B 2.39% | 5.53B 2.02% | 5.65B 2.23% | 5.44B 3.68% | 5.43B 0.19% | 5.40B 0.67% | 5.20B 3.62% | 5.18B 0.49% | 5.20B 0.51% | 4.99B 4.11% | 5.01B 0.39% | 4.98B 0.56% | 4.71B 5.40% | |
total non current liabilities | 900.28M - | 1.02B 13.11% | 1.00B 1.68% | 1.78B 77.59% | 1.73B 2.62% | 1.82B 4.86% | 2.26B 24.29% | 1.90B 15.71% | 1.86B 2.38% | 1.80B 3.21% | 1.80B 0.01% | 2.46B 36.87% | 2.64B 7.16% | 2.74B 4.06% | 2.82B 2.68% | 2.65B 5.77% | 2.60B 1.85% | 2.58B 1.07% | 2.97B 15.43% | 2.95B 0.89% | 2.88B 2.44% | 2.52B 12.31% | 2.98B 18.23% | 3.11B 4.40% | 3.17B 1.80% | 3.14B 1.05% | 3.34B 6.39% | 3.21B 3.83% | 3.54B 10.47% | 3.80B 7.22% | 3.42B 9.93% | 3.51B 2.63% | 3.38B 3.68% | 3.41B 0.84% | 3.64B 6.77% | 3.52B 3.35% | 3.41B 3.27% | 3.42B 0.33% | 3.25B 4.95% | 3.22B 1.01% | 3.16B 1.73% | 3.26B 3.29% | |
total stockholders equity | 623.27M - | 639.53M 2.61% | 836.73M 30.83% | 932.27M 11.42% | 940.17M 0.85% | 929.39M 1.15% | 918.26M 1.20% | 1.03B 12.08% | 1.00B 2.46% | 1.00B 0.22% | 968.64M 3.30% | 948.70M 2.06% | 929.49M 2.02% | 945.64M 1.74% | 941.49M 0.44% | 926.29M 1.61% | 920.64M 0.61% | 918.03M 0.28% | 925.71M 0.84% | 908.48M 1.86% | 913.35M 0.54% | 879.74M 3.68% | 850.54M 3.32% | 809.28M 4.85% | 781.28M 3.46% | 688.34M 11.90% | 617.31M 10.32% | 627.84M 1.71% | 622.76M 0.81% | 645.37M 3.63% | 695.67M 7.79% | 681.81M 1.99% | 683.85M 0.30% | 643.74M 5.86% | 670.31M 4.13% | 700.40M 4.49% | 758.98M 8.36% | 785.04M 3.43% | 784.35M 0.09% | 815.59M 3.98% | 1.22B 49.13% | 1.11B 9.04% |
All numbers in USD (except ratios and percentages)