NYSE:KEN
KENON HOLDINGS LTD.
- Stock
Last Close
52.76
06/11 21:10
Market Cap
3.20B
Beta: 0.65
Volume Today
9.46K
Avg: 26.68K
PE Ratio
−1.22
PFCF: 21.15
Dividend Yield
11.45%
Payout:−14.09%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 144.49M - | 174.94M 21.08% | 148.02M 15.39% | 152.67M 3.14% | 145.44M 4.73% | 248.27M 70.70% | 283.29M 14.11% | 336M 18.61% | 285.41M 15.06% | 289M 1.26% | 226M 21.80% | 260M 15.04% | 36.99M 85.77% | 42M 13.53% | 49M 16.67% | 65M 32.65% | 25.08M 61.41% | 58M 131.24% | 61M 5.17% | 62M 1.64% | 15.38M 75.20% | 34M 121.14% | 54M 58.82% | 68M 25.93% | 92.54M 36.09% | 154M 66.41% | 136M 11.69% | 138M 1.47% | 136.50M 1.08% | 126M 7.70% | 108M 14.29% | 122M 12.96% | 95.04M 22.10% | 206M 116.76% | 222M 7.77% | 231M 4.05% | 181.90M 21.26% | 179M 1.59% | 198M 10.61% | 129M 34.85% | 58.29M 54.81% | 132M 126.44% | 169M 28.03% | |
accumulated other comprehensive income loss | 3.17M - | 1.40M 55.94% | 8.51M 510.32% | -15.66M 283.90% | -14.70M 6.09% | -17.06M 16.00% | -25.00M 46.58% | 7M 128.00% | 16.39M 134.13% | 26M 58.64% | 36M 38.46% | 107M 197.22% | 21.25M 80.14% | -15M 170.60% | 7M 146.67% | 20M 185.71% | 17.66M 11.72% | 16M 9.38% | 23M 43.75% | 36M 56.52% | 31.85M 11.53% | 21M 34.07% | 2M 90.48% | 3M 50% | 4.55M 51.77% | 30M 558.91% | 34M 13.33% | 37M 8.82% | 51.46M 39.09% | 56M 8.82% | 40M 28.57% | 38M 5% | 43.76M 15.16% | 71M 62.25% | 67M 5.63% | 67M 0% | 66.13M 1.29% | 61M 7.76% | 60M 1.64% | 63M 5% | 66.57M 5.67% | 59M 11.38% | 74M 25.42% | |
cash and cash equivalents | 610.06M - | 486.81M 20.20% | 460.47M 5.41% | 485.79M 5.50% | 383.95M 20.96% | 388.52M 1.19% | 301.07M 22.51% | 451M 49.80% | 326.63M 27.58% | 328M 0.42% | 366M 11.59% | 498M 36.07% | 1.42B 184.62% | 455M 67.90% | 429M 5.71% | 275M 35.90% | 131.12M 52.32% | 161M 22.79% | 138M 14.29% | 210M 52.17% | 147.15M 29.93% | 111M 24.57% | 398M 258.56% | 432M 8.54% | 286.18M 33.75% | 455M 58.99% | 310M 31.87% | 723M 133.23% | 474.54M 34.36% | 714M 50.46% | 837M 17.23% | 550M 34.29% | 535.17M 2.70% | 750M 40.14% | 590M 21.33% | 633M 7.29% | 697.37M 10.17% | 678M 2.78% | 586M 13.57% | 615M 4.95% | 1.02B 65.18% | 987M 2.84% | 915M 7.29% | |
cash and short term investments | 836.89M - | 681.28M 18.59% | 669.56M 1.72% | 646.55M 3.44% | 692.65M 7.13% | 472.75M 31.75% | 386.39M 18.27% | 536M 38.72% | 416.18M 22.35% | 438M 5.24% | 420M 4.11% | 548M 30.48% | 1.42B 159.95% | 455M 68.06% | 429M 5.71% | 303M 29.37% | 181.06M 40.24% | 212M 17.09% | 216M 1.89% | 282M 30.56% | 147.15M 47.82% | 111M 24.57% | 398M 258.56% | 432M 8.54% | 286.18M 33.75% | 455M 58.99% | 310M 31.87% | 762M 145.81% | 474.77M 37.69% | 718M 51.23% | 1.20B 67.13% | 918M 23.50% | 925.94M 0.87% | 1.06B 15.02% | 869M 18.40% | 885M 1.84% | 913.17M 3.18% | 870M 4.73% | 751M 13.68% | 773M 2.93% | 1.16B 49.87% | 1.12B 3.41% | 1.03B 7.95% | |
common stock | 1.24B - | 1.28B 3.27% | 1.28B 0% | 1.27B 1.10% | 1.27B 0.00% | 1.27B 0% | 1.27B 0.02% | 1.27B 0.04% | 1.27B 0.04% | 1.27B 0.04% | 1.27B 0% | 1.27B 0% | 1.27B 0.02% | 602M 52.49% | 602M 0% | 602M 0% | 602.45M 0.07% | 602M 0.07% | 602M 0% | 602M 0% | 602.45M 0.07% | 602M 0.07% | 602M 0% | 602M 0% | 602.45M 0.07% | 602M 0.07% | 602M 0% | 602M 0% | 602.45M 0.07% | 602M 0.07% | 50M 91.69% | 50M 0% | 50.13M 0.27% | 50M 0.27% | 50M 0% | 50M 0% | 50.13M 0.27% | 50M 0.27% | 50M 0% | 50M 0% | 50.13M 0.27% | 50M 0.27% | 50M 0% | |
deferred revenue | 1.53M - | 4.57M 199.48% | 4.54M 0.77% | 3.92M 13.47% | 1.48M 62.21% | 8.39M 465.95% | 108.72M 1,195.34% | 116M 6.70% | 944K 99.19% | 190M 20,027.12% | 152M 20% | 116M 23.68% | 320.86M 176.60% | 106M 66.96% | 13M 87.74% | 7M 46.15% | 6.94M 0.87% | 6M 13.53% | 1M 83.33% | 4M 300% | 28.55M 613.63% | 3M 89.49% | 4M 33.33% | 10M 150% | 35.71M 257.09% | 1M 97.20% | 16M - | 244.79M 1,429.94% | 1 - | 201M 20,099,999,900% | ||||||||||||||
deferred revenue non current | 27.26M - | 32.64M 19.72% | 24.99M 23.43% | 52.84M 111.43% | 35.63M 32.58% | 47.69M 33.87% | 44.03M 7.68% | 37M 15.96% | 88.69M 139.71% | 85M 4.16% | 86M 1.18% | 72M 16.28% | 26.81M 62.76% | 26.81M - | 27M 0.70% | 28M 3.70% | 29M 3.57% | 29.51M 1.76% | 36M 21.99% | 6.96M - | 7M 0.63% | 7M 0% | 192K - | 56.54M - | 55M 2.73% | 17M 69.09% | ||||||||||||||||||
deferrred tax liabilities non current | 130.98M - | 129.32M 1.27% | 148.73M 15.01% | 127.49M 14.28% | 138.08M 8.31% | 191.87M 38.95% | 195.22M 1.74% | 205M 5.01% | 225.35M 9.93% | 223M 1.04% | 233M 4.48% | 239M 2.58% | 52.75M 77.93% | 58M 9.95% | 57M 1.72% | 61M 7.02% | 59.07M 3.17% | 66M 11.74% | 68M 3.03% | 75M 10.29% | 79.56M 6.08% | 79M 0.71% | 80M 1.27% | 80M 0% | 94.34M 17.92% | 105M 11.30% | 111M 5.71% | 113M 1.80% | 125.34M 10.92% | 129M 2.92% | 123M 4.65% | 95M 22.76% | 97.80M 2.95% | 130M 32.92% | 129M 0.77% | 137M 6.20% | 136.59M 0.30% | 132M 3.36% | 130M 1.52% | 138M 6.15% | 147.71M 7.04% | 150M 1.55% | 150M 0% | |
goodwill | 65.95M - | 58.13M - | 96.09M - | 459K - | 335K - | 131K - | 141K - | 118.76M - | 117.16M - | 192.28M - | 60.58M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 144.67M - | 144.39M 0.19% | 148.70M 2.99% | 150.18M 1.00% | 147.24M 1.96% | 352.98M 139.72% | 356.22M 0.92% | 359M 0.78% | 376.78M 4.95% | 366M 2.86% | 364M 0.55% | 362M 0.55% | 1.64M 99.55% | 2M 21.88% | 2M 0% | 2M 0% | 1.31M 34.70% | 1M 23.43% | 1M 0% | 1M 0% | 1.23M 23.30% | 1M 18.90% | 1M 0% | 1M 0% | 1.45M 45.20% | 217M 14,844.90% | 214M 1.38% | 208M 2.80% | 224.28M 7.83% | 223M 0.57% | 219M 1.79% | 222M 1.37% | 220.79M 0.54% | 245M 10.96% | 288M 17.55% | 285M 1.04% | 192.28M 32.53% | 311M 61.74% | 311M 0% | 307M 1.29% | 71.81M 76.61% | 71M 1.13% | 79M 11.27% | |
intangible assets | 78.72M - | 144.39M 83.41% | 148.70M 2.99% | 150.18M 1.00% | 89.12M 40.66% | 352.98M 296.08% | 356.22M 0.92% | 359M 0.78% | 280.68M 21.82% | 366M 30.40% | 364M 0.55% | 362M 0.55% | 1.18M 99.67% | 2M 69.20% | 2M 0% | 971K - | 1.10M - | 1.31M - | 105.53M - | 103.64M - | 11.23M - | 71M 532.40% | 121M 70.42% | |||||||||||||||||||||
inventory | 55.34M - | 59.46M 7.46% | 56.78M 4.51% | 55.16M 2.86% | 50.35M 8.71% | 54.23M 7.70% | 86.29M 59.12% | 87M 0.83% | 91.66M 5.36% | 89M 2.90% | 82M 7.87% | 83M 1.22% | 3.96M 95.23% | 97.32M - | 70M 28.07% | 70M 0% | 70M 0% | 122.44M 74.91% | 92M 24.86% | 16M 82.61% | 17M 6.25% | 569.30M 3,248.81% | 23M 95.96% | 195M 747.83% | 1.71M - | 1M 41.38% | 3M 200% | 4M 33.33% | 1.93M 51.80% | 3M 55.60% | 4M 33.33% | 4M 0% | 4M - | |||||||||||
long term debt | 2.22B - | 2.21B 0.21% | 2.48B 12.25% | 2.43B 2.25% | 2.36B 2.53% | 2.83B 19.51% | 2.87B 1.41% | 2.99B 4.22% | 2.83B 5.27% | 2.89B 2.21% | 3.17B 9.61% | 3.34B 5.49% | 588.54M 82.40% | 584M 0.77% | 564M 3.42% | 585M 3.72% | 563.24M 3.72% | 575M 2.09% | 582M 1.22% | 586M 0.69% | 581.79M 0.72% | 560M 3.75% | 693M 23.75% | 719M 3.75% | 876.28M 21.87% | 1.01B 15.83% | 1.06B 4.04% | 1.11B 4.92% | 1.19B 7.11% | 1.21B 1.62% | 1.14B 5.64% | 1.12B 1.41% | 1.14B 1.96% | 1.22B 6.91% | 1.32B 8.34% | 1.31B 1.21% | 1.36B 3.93% | 1.38B 1.51% | 1.41B 2.24% | 1.42B 0.64% | 1.19B 16.14% | 1.17B 2.07% | 1.31B 12.34% | |
long term investments | 435.78M - | 476.24M 9.28% | 474.08M 0.45% | 436.27M 7.98% | 369.02M 15.41% | 370.52M 0.41% | 224.76M 39.34% | 247M 9.89% | 208.23M 15.70% | 185M 11.16% | 188M 1.62% | 179M 4.79% | 121.69M 32.01% | 269M 121.05% | 272M 1.12% | 262M 3.68% | 161.19M 38.48% | 142M 11.90% | 144M 1.41% | 150M 4.17% | 197.07M 31.38% | 209M 6.05% | 410M 96.17% | 467M 13.90% | 604.32M 29.40% | 1.32B 117.77% | 1.25B 4.64% | 1.59B 26.85% | 1.90B 19.31% | 1.64B 13.87% | 1.81B 10.45% | 1.97B 8.80% | 1.08B 45.10% | 929M 13.94% | 901M 3.01% | 696M 22.75% | 763.71M 9.73% | 732M 4.15% | 708M 3.28% | 693M 2.12% | 1.46B 110.48% | 1.54B 5.37% | 1.57B 2.08% | |
net debt | 1.77B - | 1.89B 6.80% | 2.18B 15.48% | 2.09B 4.26% | 2.33B 11.83% | 2.90B 24.17% | 2.90B 0.25% | 2.90B 0.17% | 2.99B 2.96% | 3.06B 2.65% | 3.13B 1.99% | 3.07B 1.76% | -380.89M 112.40% | 215M 156.45% | 214M 0.47% | 333M 55.61% | 455.35M 36.74% | 442M 2.93% | 480M 8.60% | 416M 13.33% | 481.10M 15.65% | 555M 15.36% | 358M 35.50% | 351M 1.96% | 650.65M 85.37% | 627M 3.63% | 813M 29.67% | 832M 2.34% | 769.51M 7.51% | 552M 28.27% | 369M 33.15% | 643M 74.25% | 665.53M 3.50% | 572M 14.05% | 841M 47.03% | 806M 4.16% | 894.17M 10.94% | 872M 2.48% | 934M 7.11% | 916M 1.93% | 264.29M 71.15% | 272M 2.92% | 500M 83.82% | |
net receivables | 201.04M - | 182.84M 9.06% | 178.23M 2.52% | 133.60M 25.04% | 139.40M 4.34% | 239.38M 71.72% | 266.34M 11.26% | 271M 1.75% | 316.97M 16.96% | 289M 8.83% | 280M 3.11% | 383M 36.79% | 68.74M 82.05% | 35M 49.08% | 31M 11.43% | 43M 38.71% | 43.97M 2.26% | 33M 24.95% | 32M 3.03% | 34M 6.25% | 54.07M 59.03% | 29M 46.37% | 31M 6.90% | 33M 6.45% | 56.99M 72.71% | 44M 22.80% | 99M 125% | 55M 44.44% | 71.69M 30.35% | 530M 639.29% | 48M 90.94% | 52M 8.33% | 78.56M 51.08% | 53M 32.54% | 75M 41.51% | 80M 6.67% | 150.81M 88.51% | 67M 55.57% | 96M 43.28% | 97M 1.04% | 90.91M 6.28% | 77M 15.30% | 121M 57.14% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 31.85M - | 70.27M 120.64% | 136.93M 94.87% | 48.76M 64.39% | 23.27M 52.28% | 61.38M 163.80% | 70.85M 15.43% | 62M 12.49% | 18.88M 69.55% | 53M 180.76% | 102M 92.45% | 40M 60.78% | 7.41M 81.48% | 20M 169.98% | 18M 10% | 21M 16.67% | 5.36M 74.47% | 30M 459.49% | 46M 53.33% | 77M 67.39% | 5.88M 92.36% | 61M 936.89% | 19M 68.85% | 19M 0% | 7.31M 61.52% | 28M 282.98% | 40M 42.86% | 48M 20% | 9.13M 80.98% | 42M 360.02% | 48M 14.29% | 60M 25% | 5.67M 90.55% | 206M 3,533.16% | 50M 75.73% | 41M 18% | 32.07M 21.79% | 106M 230.56% | 97M 8.49% | 41M 57.73% | 13.31M 67.54% | 24M 80.36% | 30M 25% | |
other current liabilities | 189.29M - | 166.29M 12.15% | 145.26M 12.65% | 158.44M 9.08% | 153.79M 2.94% | 205.72M 33.76% | 223.41M 8.60% | 227M 1.61% | 275.60M 21.41% | 61M 77.87% | 61M 0% | 63M 3.28% | 512K 99.19% | 19M 3,610.94% | 93M 389.47% | 10M 89.25% | 34.66M 246.62% | 22M 36.53% | 15M 31.82% | 32M 113.33% | 14.62M 54.32% | 21M 43.65% | 7M 66.67% | 7M 0% | 39.13M 459.01% | 10M 74.44% | 17M 70% | 11M 35.29% | 8.69M 21.02% | 7M 19.43% | 557M 7,857.14% | 6M 98.92% | 41.21M 586.77% | 152M 268.88% | 1M 99.34% | 1M 0% | 2.31M 131.10% | 2M 13.46% | 2M 0% | 2M 0% | 36.02M 1,700.75% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 74.66M - | 92.78M 24.28% | 98.35M 6.00% | 95.31M 3.09% | 88.47M 7.17% | 119.72M 35.31% | 155.18M 29.62% | 156M 0.53% | 176.78M 13.32% | 186M 5.22% | 244M 31.18% | 237M 2.87% | 76.46M 67.74% | 415M 442.77% | 408M 1.69% | 402M 1.47% | 329.19M 18.11% | 341M 3.59% | 350M 2.64% | 355M 1.43% | 294.25M 17.11% | 361M 22.69% | 252M 30.19% | 257M 1.98% | 44.81M 82.56% | 50M 11.57% | 66M 32% | 65M 1.52% | 90.37M 39.02% | 72M 20.32% | 85M 18.06% | 90M 5.88% | 82.04M 8.85% | 86M 4.83% | 114M 32.56% | 145M 27.19% | 151.21M 4.28% | 56M 62.96% | 80M 42.86% | 83M 3.75% | 85.72M 3.27% | 76M 11.33% | 73M 3.95% | |
other non current liabilities | 10.07M - | 10.14M 0.72% | 9.97M 1.76% | 12.29M 23.36% | 27.22M 121.39% | 37.49M 37.73% | 50.88M 35.71% | 57M 12.04% | 55.18M 3.19% | 55M 0.33% | 56M 1.82% | 49M 12.50% | 81K 99.83% | 27M 33,233.33% | 27M 0% | 27M 0% | 369K 98.63% | 6M 1,526.02% | 6M 0% | 5M 16.67% | 719K 85.62% | 1M 39.08% | 39M 3,800% | 39M 0% | 816K 97.91% | 30M 3,576.47% | 24M 20% | 24M 0% | 28.82M 20.07% | 31M 7.58% | 33M 6.45% | 35M 6.06% | 41.40M 18.28% | 43M 3.87% | 39M 9.30% | 41M 5.13% | 125.88M 207.02% | 126M 0.10% | 151M 19.84% | 178M 17.88% | 31.54M 82.28% | 3M 90.49% | 6M 100% | |
othertotal stockholders equity | 1.26M - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.50B - | 2.62B 4.74% | 2.83B 7.96% | 2.88B 1.70% | 2.96B 2.83% | 3.58B 20.94% | 3.49B 2.58% | 3.52B 1.05% | 3.50B 0.76% | 3.55B 1.59% | 3.51B 1.29% | 3.50B 0.11% | 616.16M 82.41% | 628M 1.92% | 609M 3.03% | 627M 2.96% | 635.09M 1.29% | 659M 3.77% | 670M 1.67% | 681M 1.64% | 684.76M 0.55% | 684M 0.11% | 784M 14.62% | 804M 2.55% | 904.59M 12.51% | 1.02B 12.54% | 1.04B 2.55% | 1.10B 5.27% | 1.22B 11.35% | 1.26B 2.72% | 1.22B 3.34% | 1.24B 2.30% | 1.32B 6.33% | 1.58B 19.62% | 1.78B 12.84% | 1.77B 0.73% | 1.89B 6.68% | 1.90B 0.67% | 1.94B 1.84% | 2.11B 8.83% | 1.33B 36.83% | 1.30B 2.68% | 1.43B 10.49% | |
retained earnings | -6.63M - | 7.50M 213.06% | -69.46M 1,026.27% | -191.29M 175.39% | -227.35M 18.85% | -508.65M 123.73% | -556M 9.31% | -602.60M 8.38% | -622M 3.22% | -614M 1.29% | -637M 3.75% | -305.34M 52.07% | 240M 178.60% | 211M 12.08% | 191M 9.48% | 28.92M 84.86% | 16M 44.67% | 26M 62.50% | 77M 196.15% | -10.95M 114.22% | 6M 154.80% | 287M 4,683.33% | 355M 23.69% | 459.82M 29.53% | 682M 48.32% | 754M 10.56% | 942M 24.93% | 1.14B 21.00% | 1.78B 56.00% | 2.04B 14.85% | 2.35B 14.84% | 1.50B 35.84% | 1.35B 10.34% | 1.30B 3.41% | 1.08B 16.88% | 1.09B 0.37% | 895M 17.67% | 1.01B 12.51% | 1.05B 4.37% | 1.49B 41.88% | 1.49B 0.12% | 1.26B 15.27% | ||
short term debt | 161.49M - | 163.06M 0.97% | 158.03M 3.09% | 146.25M 7.45% | 352.67M 141.14% | 459.83M 30.39% | 339.80M 26.10% | 364M 7.12% | 482.81M 32.64% | 501M 3.77% | 322M 35.73% | 225M 30.12% | 447.96M 99.09% | 86M 80.80% | 79M 8.14% | 23M 70.89% | 23.23M 1.02% | 28M 20.51% | 36M 28.57% | 40M 11.11% | 46.47M 16.16% | 106M 128.12% | 63M 40.57% | 64M 1.59% | 60.55M 5.38% | 67M 10.64% | 67M 0% | 447M 567.16% | 57.30M 87.18% | 60M 4.71% | 68M 13.33% | 71M 4.41% | 56.74M 20.09% | 99M 74.49% | 106M 7.07% | 130M 22.64% | 174.59M 34.30% | 114M 34.70% | 108M 5.26% | 110M 1.85% | 88.53M 19.51% | 92M 3.91% | 104M 13.04% | |
short term investments | 226.83M - | 194.48M 14.26% | 209.09M 7.51% | 160.76M 23.11% | 308.70M 92.02% | 84.22M 72.72% | 85.32M 1.30% | 85M 0.38% | 89.55M 5.35% | 110M 22.84% | 54M 50.91% | 50M 7.41% | 7.14M 85.71% | 28M - | 49.94M 78.35% | 51M 2.13% | 78M 52.94% | 72M 7.69% | 33.55M 53.40% | 114K - | 39M - | 229K 99.41% | 4M 1,646.72% | 363M 8,975% | 368M 1.38% | 390.77M 6.19% | 315M 19.39% | 279M 11.43% | 252M 9.68% | 215.80M 14.37% | 192M 11.03% | 165M 14.06% | 158M 4.24% | 142.62M 9.73% | 132M 7.45% | 115M 12.88% | ||||||||
tax assets | 42.61M - | 35.81M 15.95% | 38.68M 8.01% | 25.02M 35.31% | 2.69M 89.24% | 26.51M 884.48% | 21.52M 18.83% | 21M 2.42% | 25.10M 19.54% | 26M 3.57% | 24M 7.69% | 24M 0% | 205.26M 755.24% | 1M - | 632K 36.80% | 1M 58.23% | 1M 0% | 1M 0% | 1.52M 51.60% | 2M 31.93% | 2M 0% | 3M 50% | 7.37M 145.80% | 9M 22.05% | 25M 177.78% | 38M 52% | 49.27M 29.67% | 41M 16.79% | 41M 0% | 6M 85.37% | 6.38M 6.37% | 5M 21.65% | 6M 20% | 9M 50% | 15.86M 76.24% | 9M 43.26% | 10M 11.11% | 9M 10% | 2.73M 69.63% | 3M 9.77% | 2M 33.33% | |||
tax payables | 6.77M - | 4.57M 32.46% | 4.54M 0.77% | 3.92M 13.47% | 4.71M 19.90% | 8.39M 78.38% | 7.71M 8.13% | 18M 133.43% | 8.67M 51.83% | 16M 84.52% | 19M 18.75% | 30M 57.89% | 172.61M 475.36% | 5M 97.10% | 4M 20% | 7M 75% | 6.94M 0.87% | 6M 13.53% | 1M 83.33% | 4M 300% | 8K 99.80% | 3M 37,400% | 4M 33.33% | 10M 150% | 9K 99.91% | 1M 11,011.11% | 34K - | 1M - | 653K 34.70% | 1M 53.14% | ||||||||||||||
total assets | 4.34B - | 4.36B 0.65% | 4.63B 6.12% | 4.47B 3.50% | 4.48B 0.30% | 5.28B 17.72% | 5.05B 4.21% | 5.26B 4.12% | 5.14B 2.38% | 5.18B 0.92% | 5.21B 0.50% | 5.36B 2.84% | 2.53B 52.87% | 1.82B 27.79% | 1.77B 3.02% | 1.66B 6.11% | 1.46B 12.40% | 1.49B 2.33% | 1.53B 2.75% | 1.65B 7.91% | 1.51B 8.64% | 1.55B 2.76% | 1.91B 23.42% | 2.03B 6.27% | 2.48B 22.10% | 3.16B 27.30% | 3.25B 2.78% | 3.87B 19.06% | 4.07B 5.22% | 4.52B 11.09% | 4.67B 3.23% | 4.56B 2.25% | 3.77B 17.30% | 4.17B 10.63% | 4.09B 1.97% | 3.92B 4.28% | 4.11B 4.91% | 4.05B 1.35% | 3.99B 1.46% | 4.11B 2.93% | 4.21B 2.49% | 4.20B 0.24% | 4.34B 3.16% | |
total current assets | 1.14B - | 993.85M 12.52% | 1.04B 4.79% | 884.07M 15.12% | 915.47M 3.55% | 827.73M 9.58% | 809.87M 2.16% | 956M 18.04% | 853.60M 10.71% | 869M 1.80% | 884M 1.73% | 1.05B 19.23% | 1.50B 42.76% | 510M 66.10% | 478M 6.27% | 367M 23.22% | 327.71M 10.70% | 345M 5.27% | 364M 5.51% | 463M 27.20% | 329.54M 28.82% | 293M 11.09% | 464M 58.36% | 501M 7.97% | 919.79M 83.59% | 550M 40.20% | 644M 17.09% | 865M 34.32% | 581.59M 32.76% | 1.29B 121.98% | 1.30B 0.62% | 1.03B 20.40% | 1.06B 2.68% | 1.33B 24.99% | 998M 24.79% | 1.01B 1.20% | 1.10B 8.52% | 1.04B 4.84% | 948M 9.11% | 911M 3.90% | 1.26B 38.60% | 1.22B 3.38% | 1.18B 3.20% | |
total current liabilities | 496.79M - | 508.85M 2.43% | 455.84M 10.42% | 461.29M 1.20% | 653.39M 41.64% | 922.21M 41.14% | 955.22M 3.58% | 1.04B 9.19% | 1.04B 0.17% | 1.04B 0.36% | 761M 26.90% | 664M 12.75% | 806.32M 21.43% | 253M 68.62% | 234M 7.51% | 105M 55.13% | 89.92M 14.36% | 114M 26.78% | 113M 0.88% | 138M 22.12% | 105.00M 23.91% | 164M 56.18% | 128M 21.95% | 149M 16.41% | 227.94M 52.98% | 232M 1.78% | 220M 5.17% | 612M 178.18% | 447.29M 26.91% | 193M 56.85% | 733M 279.79% | 199M 72.85% | 192.98M 3.03% | 457M 136.81% | 329M 28.01% | 362M 10.03% | 358.80M 0.88% | 496M 38.24% | 308M 37.90% | 241M 21.75% | 182.84M 24.13% | 224M 22.51% | 273M 21.88% | |
total debt | 2.38B - | 2.37B 0.13% | 2.64B 11.20% | 2.57B 2.56% | 2.72B 5.63% | 3.29B 20.92% | 3.21B 2.44% | 3.35B 4.52% | 3.31B 1.15% | 3.39B 2.43% | 3.49B 2.92% | 3.57B 2.21% | 1.04B 70.96% | 670M 35.36% | 643M 4.03% | 608M 5.44% | 586.47M 3.54% | 603M 2.82% | 618M 2.49% | 626M 1.29% | 628.25M 0.36% | 666M 6.01% | 756M 13.51% | 783M 3.57% | 936.84M 19.65% | 1.08B 15.50% | 1.12B 3.79% | 1.55B 38.47% | 1.24B 20.00% | 1.27B 1.76% | 1.21B 4.74% | 1.19B 1.08% | 1.20B 0.65% | 1.32B 10.10% | 1.43B 8.25% | 1.44B 0.56% | 1.59B 10.60% | 1.55B 2.61% | 1.52B 1.94% | 1.53B 0.72% | 1.28B 16.39% | 1.26B 1.65% | 1.42B 12.39% | |
total investments | 662.61M - | 670.72M 1.22% | 683.17M 1.86% | 597.03M 12.61% | 677.72M 13.52% | 454.74M 32.90% | 310.08M 31.81% | 332M 7.07% | 297.78M 10.31% | 295M 0.93% | 242M 17.97% | 229M 5.37% | 128.84M 43.74% | 269M 108.79% | 272M 1.12% | 290M 6.62% | 211.13M 27.20% | 193M 8.59% | 222M 15.03% | 222M 0% | 230.62M 3.88% | 209M 9.38% | 410M 96.17% | 467M 13.90% | 604.43M 29.43% | 1.32B 117.72% | 1.25B 4.64% | 1.63B 29.96% | 1.90B 16.47% | 1.64B 13.67% | 2.17B 32.32% | 2.33B 7.56% | 1.47B 37.01% | 1.24B 15.38% | 1.18B 5.14% | 948M 19.66% | 979.51M 3.32% | 924M 5.67% | 873M 5.52% | 851M 2.52% | 1.60B 88.16% | 1.67B 4.23% | 1.68B 0.90% | |
total liabilities | 2.88B - | 2.89B 0.39% | 3.12B 7.93% | 3.08B 1.33% | 3.22B 4.51% | 4.03B 25.05% | 4.11B 2.13% | 4.33B 5.29% | 4.24B 1.97% | 4.30B 1.24% | 4.31B 0.23% | 4.37B 1.44% | 1.47B 66.24% | 922M 37.47% | 882M 4.34% | 778M 11.79% | 739.40M 4.96% | 788M 6.57% | 797M 1.14% | 833M 4.52% | 796.59M 4.37% | 840M 5.45% | 940M 11.90% | 987M 5% | 1.21B 22.22% | 1.39B 15.14% | 1.42B 2.09% | 1.86B 30.96% | 1.79B 3.69% | 1.56B 12.83% | 2.03B 30.02% | 1.45B 28.42% | 1.48B 1.73% | 1.85B 25.53% | 1.82B 1.67% | 1.85B 1.48% | 2.04B 10.23% | 2.19B 7.45% | 2.02B 7.85% | 1.98B 1.98% | 1.55B 21.45% | 1.54B 0.62% | 1.74B 12.69% | |
total liabilities and stockholders equity | 4.34B - | 4.36B 0.65% | 4.63B 6.12% | 4.47B 3.50% | 4.48B 0.30% | 5.28B 17.72% | 5.05B 4.21% | 5.26B 4.12% | 5.14B 2.38% | 5.18B 0.92% | 5.21B 0.50% | 5.36B 2.84% | 2.53B 52.87% | 1.82B 27.79% | 1.77B 3.02% | 1.66B 6.11% | 1.46B 12.40% | 1.49B 2.33% | 1.53B 2.75% | 1.65B 7.91% | 1.51B 8.64% | 1.55B 2.76% | 1.91B 23.42% | 2.03B 6.27% | 2.48B 22.10% | 3.16B 27.30% | 3.25B 2.78% | 3.87B 19.06% | 4.07B 5.22% | 4.52B 11.09% | 4.67B 3.23% | 4.56B 2.25% | 3.77B 17.30% | 4.17B 10.63% | 4.09B 1.97% | 3.92B 4.28% | 4.11B 4.91% | 4.05B 1.35% | 3.99B 1.46% | 4.11B 2.93% | 4.21B 2.49% | 4.20B 0.24% | 4.34B 3.16% | |
total non current assets | 3.20B - | 3.37B 5.32% | 3.59B 6.51% | 3.59B 0.14% | 3.57B 0.50% | 4.45B 24.73% | 4.25B 4.59% | 4.31B 1.46% | 4.28B 0.53% | 4.32B 0.74% | 4.33B 0.25% | 4.30B 0.51% | 1.02B 76.28% | 1.31B 28.67% | 1.29B 1.75% | 1.29B 0.23% | 1.13B 12.87% | 1.14B 1.47% | 1.17B 1.92% | 1.19B 1.89% | 1.18B 0.77% | 1.26B 6.63% | 1.45B 15.27% | 1.53B 5.73% | 1.56B 1.99% | 2.61B 67.04% | 2.60B 0.23% | 3.00B 15.28% | 3.49B 16.16% | 3.23B 7.40% | 3.37B 4.27% | 3.53B 4.75% | 2.71B 23.15% | 2.85B 5.01% | 3.09B 8.68% | 2.91B 6.05% | 3.01B 3.66% | 3.01B 0.08% | 3.05B 1.20% | 3.20B 5.06% | 2.95B 7.80% | 2.98B 1.10% | 3.15B 5.77% | |
total non current liabilities | 2.38B - | 2.38B 0.04% | 2.67B 11.85% | 2.62B 1.76% | 2.57B 2.03% | 3.10B 20.95% | 3.16B 1.71% | 3.29B 4.11% | 3.20B 2.65% | 3.25B 1.76% | 3.54B 8.91% | 3.70B 4.49% | 668.19M 81.96% | 669M 0.12% | 648M 3.14% | 673M 3.86% | 649.48M 3.49% | 674M 3.78% | 684M 1.48% | 695M 1.61% | 691.58M 0.49% | 676M 2.25% | 812M 20.12% | 838M 3.20% | 978.39M 16.75% | 1.16B 18.26% | 1.20B 3.54% | 1.25B 3.92% | 1.34B 7.72% | 1.37B 1.86% | 1.29B 5.27% | 1.25B 3.25% | 1.28B 2.49% | 1.40B 8.79% | 1.49B 6.95% | 1.49B 0.40% | 1.68B 12.94% | 1.69B 0.87% | 1.71B 0.94% | 1.74B 1.58% | 1.37B 21.08% | 1.32B 3.71% | 1.47B 11.14% | |
total stockholders equity | 1.24B - | 1.28B 2.58% | 1.30B 1.67% | 1.18B 8.88% | 1.06B 10.23% | 1.02B 3.62% | 733.80M 28.26% | 718M 2.15% | 681.24M 5.12% | 671M 1.50% | 689M 2.68% | 737M 6.97% | 983.12M 33.39% | 827M 15.88% | 820M 0.85% | 813M 0.85% | 649.02M 20.17% | 634M 2.31% | 651M 2.68% | 715M 9.83% | 623.35M 12.82% | 629M 0.91% | 891M 41.65% | 960M 7.74% | 1.07B 11.13% | 1.31B 23.17% | 1.39B 5.78% | 1.58B 13.74% | 1.79B 13.45% | 2.44B 35.81% | 2.13B 12.48% | 2.43B 14.12% | 1.60B 34.30% | 1.47B 8.04% | 1.42B 3.40% | 1.20B 15.49% | 1.20B 0.28% | 1.01B 16.40% | 1.12B 11.03% | 1.16B 4.21% | 1.61B 38.14% | 1.60B 0.37% | 1.39B 13.30% |
All numbers in USD (except ratios and percentages)