NYSE:OFG
OFG Bancorp
- Stock
Last Close
37.85
13/05 20:00
Market Cap
1.79B
Beta: 1.05
Volume Today
116.77K
Avg: 331.72K
PE Ratio
9.69
PFCF: 11.29
Dividend Yield
2.40%
Payout:20.63%
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 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 73.67M - | 70.70M 4.04% | 65.15M 7.85% | 72.31M 11.00% | 88.19M 21.96% | 81.85M 7.19% | 90.18M 10.18% | 94.42M 4.71% | 84.23M 10.79% | 88.58M 5.16% | 84.05M 5.11% | 84.15M 0.12% | 89.07M 5.85% | 90.63M 1.75% | 77.89M 14.06% | 81.12M 4.15% | 79.15M 2.42% | 80.64M 1.87% | 78.50M 2.64% | 70.95M 9.62% | 69.99M 1.36% | 66.77M 4.60% | 79.20M 18.63% | 84.57M 6.78% | 91.33M 7.99% | 93.33M 2.18% | 94.77M 1.55% | 102.23M 7.88% | 105.94M 3.62% | 109.50M 3.37% | 114.29M 4.37% | 112.39M 1.66% | 117.83M 4.84% | 123.11M 4.47% | 122.84M 0.22% | 100.75M 17.98% | 75.86M 24.70% | 25.54M 66.33% | 40.49M 58.54% | 59.99M 48.16% | 53.00M 11.65% | 19.10M 63.97% | -67.01M 450.91% | 74.00M 210.43% | |
cash and cash equivalents | 810.23M - | 657.52M 18.85% | 703.47M 6.99% | 639.81M 9.05% | 611.65M 4.40% | 704.15M 15.12% | 581.83M 17.37% | 694.31M 19.33% | 559.62M 19.40% | 530.54M 5.20% | 540.06M 1.79% | 681.20M 26.13% | 520.08M 23.65% | 512.29M 1.50% | 513.47M 0.23% | 483.30M 5.88% | 480.34M 0.61% | 723.76M 50.68% | 488.23M 32.54% | 365.39M 25.16% | 378.37M 3.55% | 546.78M 44.51% | 450.06M 17.69% | 509.02M 13.10% | 677.43M 33.08% | 962.89M 42.14% | 852.76M 11.44% | 1.33B 55.49% | 1.90B 43.30% | 2.28B 20.10% | 2.15B 5.60% | 2.41B 11.80% | 2.77B 14.91% | 2.76B 0.43% | 2.02B 26.56% | 1.86B 8.30% | 1.31B 29.55% | 815.43M 37.62% | 550.46M 32.49% | 847.49M 53.96% | 798.97M 5.73% | 532.70M 33.33% | 748.17M 40.45% | 754.39M 0.83% | |
cash and short term investments | 2.58B - | 2.33B 9.66% | 2.29B 1.84% | 2.08B 9.23% | 2.02B 3.12% | 1.95B 3.49% | 1.79B 7.98% | 1.80B 0.82% | 1.60B 11.46% | 1.53B 4.00% | 1.51B 1.47% | 1.35B 10.86% | 1.18B 12.31% | 1.15B 2.49% | 1.26B 9.55% | 1.28B 1.46% | 1.13B 12.00% | 1.33B 18.42% | 1.13B 15.23% | 1.16B 2.92% | 1.25B 7.19% | 1.39B 11.59% | 1.29B 7.43% | 1.75B 35.42% | 1.53B 12.13% | 1.48B 3.45% | 1.93B 30.02% | 1.98B 2.95% | 2.44B 23.05% | 2.71B 10.93% | 2.60B 3.89% | 2.88B 10.72% | 3.27B 13.54% | 3.26B 0.14% | 2.53B 22.37% | 2.74B 7.96% | 2.47B 9.84% | 2.29B 7.01% | 1.96B 14.41% | 848.61M 56.77% | 848.61M 0% | 533.33M 37.15% | 748.79M 40.40% | 754.39M 0.75% | |
common stock | 52.69M - | 52.69M 0.00% | 52.71M 0.03% | 52.71M 0.01% | 52.73M 0.03% | 52.76M 0.06% | 52.63M 0.26% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 59.88M 13.79% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.51B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 22.44M - | 22.88M 1.92% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 76.38M - | 86.07M 12.68% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 84.24M 2.12% | 84.24M 0% | 84.24M 0% | 84.24M 0% | 84.24M 0% | 84.24M 0% | |
goodwill and intangible assets | 76.38M - | 86.07M 12.68% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 193.81M 125.18% | 189.53M 2.21% | 185.40M 2.18% | 181.96M 1.86% | 179.26M 1.48% | 177.43M 1.02% | 174.78M 1.49% | 172.84M 1.11% | 171.13M 0.99% | 169.46M 0.98% | 167.15M 1.36% | 165.79M 0.81% | 162.75M 1.83% | 159.45M 2.03% | 158.35M 0.69% | 157.26M 0.69% | 104.94M 33.27% | 153.01M 45.81% | |
intangible assets | 26.20M - | 26.21M 0.05% | 25.71M 1.89% | 25.34M 1.45% | 24.48M 3.38% | 24.27M 0.87% | 23.73M 2.21% | 21.43M 9.71% | 14.58M 31.96% | 14.78M 1.34% | 15.29M 3.49% | 15.24M 0.37% | 14.93M 2.01% | 8.39M 43.79% | 16.02M 90.85% | 15.48M 3.36% | 15.29M 1.23% | 14.87M 2.73% | 14.51M 2.45% | 14.89M 2.63% | 14.86M 0.23% | 14.56M 1.97% | 14.09M 3.28% | 13.70M 2.74% | 12.92M 5.70% | 12.62M 2.34% | 107.74M 754.03% | 103.46M 3.98% | 99.33M 3.99% | 95.89M 3.46% | 93.19M 2.82% | 91.36M 1.97% | 88.71M 2.90% | 86.77M 2.18% | 85.07M 1.97% | 83.39M 1.97% | 81.08M 2.77% | 79.72M 1.67% | 78.51M 1.52% | 75.21M 4.20% | 74.11M 1.47% | 73.02M 1.47% | 20.69M 71.66% | 68.77M 232.31% | |
inventory | -142.15M - | -54.56M 61.62% | -49.84M 8.66% | -54.57M 9.50% | -49.23M 9.78% | -46.43M 5.69% | -42.81M 7.81% | -44.36M 3.63% | -31.70M 28.53% | -34.95M 10.22% | -31.27M 10.51% | -35.74M 14.29% | -37.00M 3.52% | -90.11M 143.55% | -40.87M 54.65% | -40.85M 0.04% | -39.11M 4.26% | -32.44M 17.05% | -42.72M 31.68% | -41.37M 3.16% | -46.13M 11.51% | -43.63M 5.42% | -31.61M 27.55% | -40.13M 26.97% | -37.32M 7.01% | -35.34M 5.32% | -22.25M 37.02% | -901.90M - | |||||||||||||||||
long term debt | 391.83M - | 439.50M 12.16% | 439.82M 0.07% | 439.80M 0.00% | 464.87M 5.70% | 439.85M 5.38% | 439.92M 0.02% | 437.44M 0.56% | 437.59M 0.03% | 437.04M 0.13% | 436.84M 0.05% | 436.54M 0.07% | 411.22M 5.80% | 142.07M 65.45% | 141.60M 0.33% | 141.22M 0.27% | 173.80M 23.07% | 136.17M 21.65% | 135.88M 0.22% | 80.41M 40.82% | 164.50M 104.57% | 109.81M 33.25% | 114.92M 4.65% | 140.10M 21.91% | 138.69M 1.01% | 136.77M 1.38% | 155.13M 13.42% | 151.39M 2.41% | 140.12M 7.44% | 139.89M 0.16% | 134.92M 3.56% | 135.11M 0.15% | 134.00M 0.82% | 131.18M 2.10% | 95.07M 27.53% | 58.32M 38.65% | 57.16M 2.00% | 55.38M 3.11% | 54.40M 1.76% | 252.78M 364.63% | 250.54M 0.89% | 323.04M 28.94% | 200.77M - | ||
long term investments | 1.86B - | 1.68B 9.38% | 1.59B 5.41% | 1.46B 8.34% | 1.42B 2.54% | 1.28B 10.21% | 1.22B 4.51% | 1.13B 7.51% | 1.05B 7.24% | 1.01B 3.52% | 1.60B 58.20% | 669.60M 58.02% | 664.65M 0.74% | 643.07M 3.25% | 751.83M 16.91% | 800.36M 6.45% | 649.62M 18.83% | 613.71M 5.53% | 645.99M 5.26% | 801.94M 24.14% | 872.76M 8.83% | 848.96M 2.73% | 1.27B 49.24% | 1.24B 2.14% | 857.85M 30.81% | 519.19M 39.48% | 1.08B 107.07% | 658.46M 38.75% | 541.34M 17.79% | 426.04M 21.30% | 450.42M 5.72% | 603.36M 33.95% | 635.95M 5.40% | 894.78M 40.70% | 889.85M 0.55% | 1.26B 41.45% | 1.73B 37.22% | 2.04B 18.25% | 1.97B 3.48% | 1.92B 2.75% | 1.70B 11.16% | 2.07B 21.80% | 2.69B 29.49% | 28.27M 98.95% | |
net debt | -418.40M - | -218.02M 47.89% | -263.65M 20.93% | -200.00M 24.14% | -146.78M 26.61% | -264.30M 80.06% | -141.92M 46.30% | -256.87M 81.00% | -122.03M 52.49% | -93.50M 23.38% | -103.22M 10.39% | -244.65M 137.03% | -108.86M 55.50% | -370.23M 240.09% | -371.87M 0.44% | -342.08M 8.01% | -306.54M 10.39% | -587.58M 91.68% | -352.35M 40.03% | -284.98M 19.12% | -213.87M 24.95% | -436.97M 104.32% | -335.15M 23.30% | -368.93M 10.08% | -538.75M 46.03% | -826.12M 53.34% | -697.63M 15.55% | -1.17B 68.36% | -1.76B 49.84% | -2.14B 21.72% | -2.02B 5.73% | -2.27B 12.58% | -2.63B 15.85% | -2.62B 0.34% | -1.93B 26.52% | -1.80B 6.80% | -1.25B 30.45% | -760.06M 39.20% | -496.06M 34.73% | -594.72M 19.89% | -548.43M 7.78% | -209.66M 61.77% | -748.17M 256.86% | -529.66M 29.21% | |
net receivables | 217.35M - | 142.88M 34.26% | 126.00M 11.81% | 125.94M 0.05% | 115.53M 8.27% | 112.05M 3.01% | 124.23M 10.88% | 131.30M 5.69% | 142.22M 8.32% | 162.12M 13.99% | 100.97M 37.72% | 105.19M 4.18% | 105.54M 0.33% | 108.08M 2.40% | 113.90M 5.39% | 101.34M 11.02% | 98.35M 2.96% | 96.90M 1.48% | 138.87M 43.31% | 114.30M 17.69% | 118.58M 3.74% | 117.31M 1.07% | 105.98M 9.65% | 109.05M 2.89% | 108.95M 0.09% | 101.22M 7.09% | 138.24M 36.58% | 121.00M 12.48% | 188.41M 55.71% | 146.99M 21.98% | 144.39M 1.77% | 149.83M 3.77% | 151.18M 0.90% | 166.87M 10.38% | 181.93M 9.03% | 169.06M 7.08% | 172.30M 1.92% | 157.62M 8.52% | 152.66M 3.14% | 159.08M 4.20% | 153.84M 3.29% | 147.30M 4.25% | 145.02M 1.55% | 147.51M 1.72% | |
other assets | 61.92M - | -18.37M - | -209K - | 6.18B 2,955,445.45% | 6.48B 4.95% | 6.44B 0.67% | 6.34B 1.60% | 6.23B 1.72% | 6.11B 1.84% | 6.02B 1.58% | 6.03B 0.28% | 5.76B 4.49% | 5.61B 2.59% | 5.30B 5.64% | 5.47B 3.20% | 8.77B 60.53% | 8.75B 0.30% | 9.34B 6.72% | 10.21B 9.42% | ||||||||||||||||||||||||||
other current assets | 3.73B - | 4.08B 9.32% | 4.00B 1.90% | 4.05B 1.17% | 3.99B 1.57% | 4.05B 1.55% | 4.01B 1.08% | 3.99B 0.49% | 3.92B 1.75% | 3.76B 3.92% | 3.75B 0.44% | 3.98B 6.11% | 3.99B 0.33% | 3.97B 0.44% | 3.64B 8.28% | 3.52B 3.25% | 3.67B 4.25% | 3.58B 2.64% | 3.64B 1.81% | 3.55B 2.37% | 3.68B 3.41% | 3.73B 1.43% | 3.78B 1.49% | 3.36B 11.22% | 3.81B 13.43% | 4.08B 7.07% | 5.87B 43.82% | 834.02M - | |||||||||||||||||
other current liabilities | 6.06B - | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 7.11B - | 7.05B 0.83% | 6.83B 3.04% | 6.52B 4.59% | 6.32B 3.06% | 6.30B 0.26% | 6.07B 3.75% | 5.99B 1.26% | 6.05B 0.98% | 5.86B 3.14% | 5.77B 1.60% | 5.53B 4.01% | 5.39B 2.69% | 5.53B 2.59% | 5.44B 1.54% | 5.34B 1.80% | 5.12B 4.10% | 5.21B 1.78% | 5.11B 2.04% | 5.22B 2.19% | 5.38B 3.05% | 5.58B 3.68% | 5.47B 1.94% | 5.44B 0.49% | 5.28B 2.96% | 5.15B 2.52% | 8.10B 57.30% | 8.22B 1.47% | 8.89B 8.22% | 8.95B 0.71% | 8.74B 2.40% | 9.04B 3.49% | 9.38B 3.72% | 9.55B 1.83% | 8.83B 7.56% | 9.15B 3.62% | 9.23B 0.91% | 9.06B 1.83% | 8.78B 3.18% | ||||||
other non current assets | -128.97M - | -123.63M 4.14% | 25.71M 120.80% | -102.32M 497.92% | -72.11M 29.52% | 47.36M 165.68% | 186.49M 293.77% | 72.35M 61.20% | 426.73M 489.83% | 465.48M 9.08% | 15.29M 96.71% | 506.75M 3,213.64% | 507.28M 0.10% | 519.22M 2.35% | 615.90M 18.62% | 472.04M 23.36% | 570.70M 20.90% | 545.05M 4.49% | 965.30M 77.10% | 500.03M 48.20% | 480.28M 3.95% | 459.24M 4.38% | 1.00B 118.67% | 13.70M 98.64% | 12.92M 5.70% | 12.62M 2.34% | 1.06B 8,311.16% | -966.67M 191.10% | -843.66M 12.72% | -727.17M 13.81% | -744.85M 2.43% | -897.25M 20.46% | -929.34M 3.58% | -1.19B 27.53% | -1.19B 0.23% | -1.55B 30.83% | -2.02B 30.23% | -66.12M 96.73% | -55.48M 16.09% | -1.97B 3,444.31% | -1.75B 11.08% | -2.13B 21.52% | -5.37B 152.81% | 10.01B 286.38% | |
other non current liabilities | 29.43M - | 13.20M 55.14% | 6.81B 51,520.34% | 1K - | 8.10B - | -151.39M 101.87% | -140.12M 7.44% | -139.89M 0.16% | -134.92M 3.56% | -135.11M 0.15% | -134.00M 0.82% | -131.18M 2.10% | -95.07M 27.53% | -58.32M 38.65% | 9.18B 15,833.01% | 9.01B 1.82% | -54.40M 100.60% | -252.78M 364.63% | -250.54M 0.89% | -323.04M 28.94% | 3.66B - | ||||||||||||||||||||||||
othertotal stockholders equity | 457.27M - | 457.59M 0.07% | 457.43M 0.03% | 447.54M 2.16% | 448.22M 0.15% | 448.87M 0.14% | 442.24M 1.48% | 442.73M 0.11% | 439.00M 0.84% | 434.71M 0.98% | 435.13M 0.10% | 435.50M 0.08% | 435.83M 0.08% | 435.82M 0.00% | 436.09M 0.06% | 436.31M 0.05% | 436.50M 0.05% | 436.80M 0.07% | 437.10M 0.07% | 437.26M 0.04% | 437.76M 0.12% | 438.37M 0.14% | 515.75M 17.65% | 516.63M 0.17% | 517.20M 0.11% | 518.01M 0.16% | 519.18M 0.22% | 517.92M 0.24% | 518.74M 0.16% | 518.88M 0.03% | 519.70M 0.16% | 521.94M 0.43% | 526.28M 0.83% | 494.95M 5.95% | 486.49M 1.71% | 453.08M 6.87% | 423.47M 6.53% | 424.38M 0.22% | 425.66M 0.30% | 421.99M 0.86% | 409.82M 2.88% | 409.01M 0.20% | 561.28M 37.23% | 409.31M 27.08% | |
preferred stock | 176M - | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 92M 47.73% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 24M 73.91% | ||||||||||||
property plant equipment net | 84.30M - | 83.14M 1.37% | 82.90M 0.29% | 83.03M 0.15% | 82.17M 1.04% | 82.10M 0.08% | 80.60M 1.83% | 78.75M 2.30% | 76.49M 2.87% | 75.35M 1.49% | 74.59M 1.00% | 73.97M 0.82% | 72.58M 1.88% | 71.11M 2.04% | 70.41M 0.98% | 69.79M 0.88% | 69.84M 0.07% | 67.99M 2.64% | 67.86M 0.20% | 67.16M 1.03% | 66.17M 1.47% | 67.76M 2.40% | 68.89M 1.67% | 89.88M 30.46% | 91.42M 1.72% | 89.07M 2.57% | 120.22M 34.97% | 118.68M 1.28% | 116.93M 1.48% | 119.17M 1.92% | 115.17M 3.36% | 116.47M 1.13% | 118.61M 1.84% | 117.61M 0.85% | 120.97M 2.86% | 125.98M 4.14% | 129.55M 2.83% | 132.22M 2.06% | 132.18M 0.03% | 128.75M 2.60% | 126.01M 2.13% | 123.05M 2.35% | 125.83M 2.26% | 126.59M 0.60% | |
retained earnings | 111.29M - | 122.75M 10.29% | 133.63M 8.87% | 147.92M 10.69% | 160.06M 8.20% | 170.52M 6.54% | 181.15M 6.24% | 170.60M 5.82% | 159.74M 6.37% | 155.97M 2.36% | 149.27M 4.30% | 155.53M 4.20% | 162.36M 4.39% | 169.86M 4.62% | 177.81M 4.68% | 185.38M 4.26% | 194.69M 5.02% | 191.57M 1.60% | 200.88M 4.86% | 210.01M 4.55% | 221.44M 5.44% | 236.12M 6.63% | 253.04M 7.17% | 268.10M 5.95% | 284.46M 6.10% | 285.85M 0.49% | 279.99M 2.05% | 250.56M 10.51% | 264.73M 5.65% | 284.05M 7.30% | 300.10M 5.65% | 322.20M 7.37% | 352.00M 9.25% | 375.73M 6.74% | 399.95M 6.45% | 426.32M 6.59% | 455.59M 6.87% | 484.06M 6.25% | 516.37M 6.68% | 547.64M 6.06% | 577.04M 5.37% | 607.47M 5.27% | 639.32M 5.24% | 672.46M 5.18% | |
short term debt | 98.96M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.84B - | 1.68B 8.66% | 1.59B 5.30% | 1.46B 8.36% | 1.42B 2.52% | 1.27B 10.22% | 1.22B 4.50% | 1.13B 7.47% | 1.04B 7.23% | 1.01B 3.51% | 974.61M 3.28% | 669.28M 31.33% | 664.30M 0.74% | 642.68M 3.25% | 751.48M 16.93% | 800.04M 6.46% | 649.33M 18.84% | 613.42M 5.53% | 645.80M 5.28% | 801.64M 24.13% | 872.34M 8.82% | 848.55M 2.73% | 841.86M 0.79% | 1.24B 47.23% | 857.43M 30.82% | 519.10M 39.46% | 1.07B 106.93% | 657.46M 38.79% | 540.24M 17.83% | 423.81M 21.55% | 446.44M 5.34% | 471.01M 5.50% | 501.62M 6.50% | 509.11M 1.49% | 510.71M 0.32% | 880.34M 72.37% | 1.16B 31.72% | 1.48B 27.50% | 1.41B 4.44% | 1.35B 4.22% | 1.14B 15.61% | 1.51B 32.52% | 616K 99.96% | 597K 3.08% | |
tax assets | 155.16M - | 147.97M 4.64% | 127.66M - | 123.30M 3.41% | 121.22M 1.69% | 121.93M - | 138.41M 13.51% | 143.94M 3.99% | 145.52M - | 143.05M 1.70% | 131.06M 8.38% | 121.44M - | -444.73M - | -990.14M - | -1.06B - | 1.19B - | 66.12M - | 55.48M 16.09% | 37.37M 32.64% | 37.37M 0% | 11.12M 70.24% | 4.92M 55.73% | 4.38M 11.05% | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.50B - | 8.38B 1.38% | 8.14B 2.87% | 7.86B 3.49% | 7.71B 1.85% | 7.67B 0.48% | 7.45B 2.92% | 7.36B 1.14% | 7.40B 0.46% | 7.20B 2.63% | 7.10B 1.45% | 6.87B 3.16% | 6.71B 2.36% | 6.59B 1.79% | 6.50B 1.37% | 6.41B 1.34% | 6.24B 2.79% | 6.29B 0.84% | 6.19B 1.58% | 6.25B 0.94% | 6.50B 4.07% | 6.66B 2.39% | 6.58B 1.10% | 6.60B 0.30% | 6.46B 2.11% | 6.33B 2.02% | 9.30B 46.80% | 9.24B 0.66% | 9.93B 7.54% | 10.02B 0.87% | 9.83B 1.93% | 10.15B 3.33% | 10.46B 3.04% | 10.61B 1.39% | 9.90B 6.67% | 10.19B 2.93% | 10.25B 0.57% | 10.06B 1.85% | 9.82B 2.38% | 10.06B 2.43% | 10.03B 0.26% | 10.26B 2.25% | 11.34B 10.60% | 11.16B 1.63% | |
total current assets | 6.39B - | 6.51B 1.74% | 6.37B 2.04% | 6.20B 2.66% | 6.07B 2.15% | 6.06B 0.15% | 5.88B 3.02% | 5.88B 0.01% | 5.63B 4.30% | 5.42B 3.57% | 5.33B 1.78% | 5.39B 1.21% | 5.24B 2.85% | 5.14B 1.86% | 4.98B 3.19% | 4.86B 2.26% | 4.86B 0.11% | 4.98B 2.38% | 4.87B 2.15% | 4.79B 1.57% | 5.00B 4.26% | 5.19B 3.97% | 5.15B 0.91% | 5.17B 0.51% | 5.42B 4.68% | 5.63B 3.89% | 7.91B 40.56% | 2.09B 73.54% | 2.61B 24.54% | 2.85B 9.45% | 2.75B 3.78% | 3.03B 10.35% | 3.42B 12.91% | 3.41B 0.42% | 2.68B 21.33% | 2.87B 7.28% | 2.61B 9.16% | 2.42B 7.26% | 2.09B 13.83% | 1.01B 51.71% | 1.01B 0% | 680.64M 32.46% | 893.81M 31.32% | 834.02M 6.69% | |
total current liabilities | 98.96M - | 6.06B - | |||||||||||||||||||||||||||||||||||||||||||
total debt | 391.83M - | 439.50M 12.16% | 439.82M 0.07% | 439.80M 0.00% | 464.87M 5.70% | 439.85M 5.38% | 439.92M 0.02% | 437.44M 0.56% | 437.59M 0.03% | 437.04M 0.13% | 436.84M 0.05% | 436.54M 0.07% | 411.22M 5.80% | 142.07M 65.45% | 141.60M 0.33% | 141.22M 0.27% | 173.80M 23.07% | 136.17M 21.65% | 135.88M 0.22% | 80.41M 40.82% | 164.50M 104.57% | 109.81M 33.25% | 114.92M 4.65% | 140.10M 21.91% | 138.69M 1.01% | 136.77M 1.38% | 155.13M 13.42% | 151.39M 2.41% | 140.12M 7.44% | 139.89M 0.16% | 134.92M 3.56% | 135.11M 0.15% | 134.00M 0.82% | 131.18M 2.10% | 95.07M 27.53% | 58.32M 38.65% | 57.16M 2.00% | 55.38M 3.11% | 54.40M 1.76% | 252.78M 364.63% | 250.54M 0.89% | 323.04M 28.94% | 224.74M - | ||
total investments | 3.69B - | 3.36B 9.07% | 3.18B 5.30% | 2.91B 8.35% | 2.87B 1.61% | 2.69B 6.02% | 2.60B 3.58% | 2.43B 6.63% | 2.64B 8.86% | 2.61B 1.11% | 2.57B 1.57% | 1.98B 23.11% | 1.96B 0.59% | 1.93B 1.87% | 2.10B 9.11% | 2.18B 3.58% | 1.85B 14.88% | 1.76B 5.23% | 1.80B 2.31% | 2.09B 16.18% | 2.21B 5.83% | 2.14B 3.09% | 2.11B 1.56% | 2.48B 17.57% | 1.72B 30.82% | 1.04B 39.47% | 2.15B 106.97% | 1.32B 38.76% | 1.08B 17.81% | 849.86M 21.42% | 896.86M 5.53% | 1.07B 19.79% | 1.14B 5.88% | 1.40B 23.41% | 1.41B 0.19% | 2.14B 52.08% | 2.89B 34.96% | 3.52B 21.97% | 3.38B 3.88% | 1.92B 43.35% | 1.35B 29.42% | 2.07B 53.31% | 2.69B 29.52% | 28.27M 98.95% | |
total liabilities | 7.63B - | 7.50B 1.66% | 7.25B 3.28% | 6.96B 4.07% | 6.78B 2.50% | 6.74B 0.61% | 6.51B 3.51% | 6.43B 1.22% | 6.49B 0.92% | 6.30B 2.94% | 6.20B 1.49% | 5.97B 3.73% | 5.80B 2.92% | 5.67B 2.23% | 5.58B 1.51% | 5.48B 1.76% | 5.30B 3.40% | 5.35B 1.01% | 5.24B 1.99% | 5.30B 1.07% | 5.54B 4.59% | 5.69B 2.58% | 5.58B 1.82% | 5.58B 0.03% | 5.42B 2.92% | 5.28B 2.49% | 8.25B 56.15% | 8.21B 0.46% | 8.89B 8.25% | 8.95B 0.71% | 8.74B 2.40% | 9.04B 3.49% | 9.38B 3.72% | 9.55B 1.83% | 8.83B 7.56% | 9.15B 3.62% | 9.23B 0.91% | 9.06B 1.83% | 8.78B 3.18% | 252.78M 97.12% | 250.54M 0.89% | 323.04M 28.94% | 22.44M 93.05% | 9.94B 44,203.97% | |
total liabilities and stockholders equity | 8.50B - | 8.38B 1.38% | 8.14B 2.87% | 7.86B 3.49% | 7.71B 1.85% | 7.67B 0.48% | 7.45B 2.92% | 7.36B 1.14% | 7.40B 0.46% | 7.20B 2.63% | 7.10B 1.45% | 6.87B 3.16% | 6.71B 2.36% | 6.59B 1.79% | 6.50B 1.37% | 6.41B 1.34% | 6.24B 2.79% | 6.29B 0.84% | 6.19B 1.58% | 6.25B 0.94% | 6.50B 4.07% | 6.66B 2.39% | 6.58B 1.10% | 6.60B 0.30% | 6.46B 2.11% | 6.33B 2.02% | 9.30B 46.80% | 9.24B 0.66% | 9.93B 7.54% | 10.02B 0.87% | 9.83B 1.93% | 10.15B 3.33% | 10.46B 3.04% | 10.61B 1.39% | 9.90B 6.67% | 10.19B 2.93% | 10.25B 0.57% | 10.06B 1.85% | 9.82B 2.38% | 10.06B 2.43% | 10.03B 0.26% | 10.26B 2.25% | 11.34B 10.60% | 11.16B 1.63% | |
total non current assets | 2.04B - | 1.87B 8.19% | 1.79B 4.79% | 1.65B 7.45% | 1.64B 0.73% | 1.61B 1.69% | 1.57B 2.55% | 1.49B 5.44% | 1.77B 19.32% | 1.78B 0.36% | 1.77B 0.45% | 1.48B 16.32% | 1.47B 0.56% | 1.45B 1.57% | 1.52B 5.08% | 1.55B 1.67% | 1.38B 11.19% | 1.31B 4.61% | 1.32B 0.58% | 1.46B 10.20% | 1.51B 3.44% | 1.46B 2.87% | 1.44B 1.78% | 1.43B 0.45% | 1.05B 26.67% | 706.95M 32.56% | 1.39B 96.45% | 966.67M 30.40% | 843.66M 12.72% | 727.17M 13.81% | 744.85M 2.43% | 897.25M 20.46% | 929.34M 3.58% | 1.19B 27.53% | 1.19B 0.23% | 1.55B 30.83% | 2.02B 30.23% | 2.34B 15.64% | 2.27B 3.17% | 276.23M 87.81% | 276.23M 0% | 240.83M 12.81% | 235.69M 2.14% | 10.33B 4,280.94% | |
total non current liabilities | 421.26M - | 452.70M 7.46% | 7.25B 1,502.55% | 439.80M 93.94% | 464.87M 5.70% | 439.85M 5.38% | 439.92M 0.02% | 437.44M 0.56% | 437.59M 0.03% | 437.04M 0.13% | 436.84M 0.05% | 436.54M 0.07% | 411.22M 5.80% | 142.07M 65.45% | 141.60M 0.33% | 141.22M 0.27% | 173.80M 23.07% | 136.17M 21.65% | 135.88M 0.22% | 80.41M 40.82% | 164.50M 104.57% | 109.81M 33.25% | 114.92M 4.65% | 140.10M 21.91% | 138.69M 1.01% | 136.77M 1.38% | 8.25B 5,933.35% | 8.21B 0.46% | 8.89B 8.25% | 8.95B 0.71% | 8.74B 2.40% | 9.04B 3.49% | 9.38B 3.72% | 9.55B 1.83% | 8.83B 7.56% | 9.15B 3.62% | 9.23B 0.91% | 9.06B 1.83% | 8.78B 3.18% | 252.78M 97.12% | 250.54M 0.89% | 323.04M 28.94% | 22.44M 93.05% | 3.88B 17,191.33% | |
total stockholders equity | 870.92M - | 879.73M 1.01% | 884.91M 0.59% | 896.49M 1.31% | 925.20M 3.20% | 930.00M 0.52% | 942.20M 1.31% | 936.38M 0.62% | 911.60M 2.65% | 907.89M 0.41% | 897.08M 1.19% | 903.80M 0.75% | 915.89M 1.34% | 924.93M 0.99% | 920.41M 0.49% | 931.43M 1.20% | 938.97M 0.81% | 937.63M 0.14% | 945.11M 0.80% | 946.85M 0.18% | 957.82M 1.16% | 969.89M 1.26% | 999.88M 3.09% | 1.02B 2.13% | 1.04B 2.32% | 1.05B 0.40% | 1.05B 0.31% | 1.02B 2.22% | 1.04B 1.83% | 1.06B 2.21% | 1.09B 2.03% | 1.11B 2.07% | 1.08B 2.56% | 1.05B 2.44% | 1.07B 1.47% | 1.04B 2.72% | 1.01B 2.43% | 993.87M 2.06% | 1.04B 4.88% | 1.09B 4.52% | 1.10B 0.94% | 1.10B 0.39% | 1.19B 8.95% | 1.22B 1.86% |
All numbers in USD (except ratios and percentages)