NYSE:ORA
Ormat Technologies, Inc.
- Stock
Last Close
75.66
24/09 20:00
Market Cap
4.35B
Beta: 0.46
Volume Today
185.60K
Avg: 548.48K
PE Ratio
36.41
PFCF: −24.12
Dividend Yield
0.75%
Payout:19.61%
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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 83.75M - | 98.05M 17.07% | 93.82M 4.31% | 79.80M 14.94% | 78.41M 1.74% | 88.28M 12.58% | 83.68M 5.21% | 98.48M 17.69% | 85.23M 13.46% | 91.95M 7.90% | 82.49M 10.30% | 87.51M 6.09% | 102.85M 17.53% | 91.65M 10.89% | 95.52M 4.22% | 101.83M 6.61% | 103.33M 1.48% | 153.80M 48.83% | 103.55M 32.67% | 103.34M 0.20% | 105.35M 1.94% | 116.36M 10.45% | 108.31M 6.92% | 115.01M 6.19% | 137.18M 19.27% | 141.86M 3.41% | 140.87M 0.70% | 149.59M 6.19% | 144.47M 3.42% | 75.78M 47.55% | -6.11M 108.06% | 75.16M - | 144.52M - | 77.55M - | -204.11M - | -272.93M 33.72% | 140.69M 151.55% | 183.39M - | |||||||
accumulated other comprehensive income loss | 527K - | 487K 7.59% | 451K 7.39% | -3.67M 914.41% | -5.71M 55.46% | -8.67M 51.80% | -11.97M 38.11% | -8.52M 28.84% | -12.84M 50.77% | -7.67M 40.31% | -10.85M 41.50% | -12.84M 18.33% | -11.50M 10.40% | -7.73M 32.78% | -7.08M 8.48% | -6.93M 2.02% | -5.63M 18.74% | -4.31M 23.43% | -909K 78.93% | -2.30M 152.70% | -1.39M 39.66% | -3.80M 174.10% | -5.96M 56.78% | -7.74M 29.89% | -10.85M 40.23% | -8.65M 20.22% | -13.66M 57.87% | -13.92M 1.90% | -15.50M 11.36% | -6.62M 57.30% | -6.92M 4.53% | -7.65M 10.49% | -9.65M 26.17% | -2.19M 77.29% | -1.14M 48.11% | -4.15M 264.82% | -4.48M 7.93% | 2.50M 155.84% | -4.21M 268.36% | -170K 95.96% | -5.23M 2,976.47% | -1.33M 74.53% | -1.75M - | ||
cash and cash equivalents | 35.44M - | 57.35M 61.86% | 47.93M 16.44% | 80.12M 67.17% | 42.45M 47.02% | 40.23M 5.23% | 70.72M 75.80% | 137.66M 94.65% | 171.54M 24.61% | 185.92M 8.38% | 148.50M 20.13% | 192.56M 29.67% | 90.07M 53.23% | 230.21M 155.61% | 174.14M 24.36% | 118.39M 32.01% | 77.21M 34.78% | 47.82M 38.07% | 54.72M 14.44% | 66.70M 21.88% | 71.97M 7.90% | 98.80M 37.29% | 79.37M 19.67% | 110.67M 39.44% | 97.60M 11.80% | 71.17M 27.08% | 231.15M 224.77% | 173.72M 24.85% | 197.31M 13.58% | 448.25M 127.18% | 376.63M 15.98% | 250.01M 33.62% | 267.80M 7.12% | 239.28M 10.65% | 130.01M 45.67% | 263.43M 102.63% | 154.63M 41.30% | 95.87M 38.00% | 414.86M 332.72% | 275.07M 33.70% | 78.08M 71.61% | 287.77M 268.56% | 163.74M - | ||
cash and short term investments | 35.44M - | 57.35M 61.86% | 47.93M 16.44% | 80.12M 67.17% | 42.45M 47.02% | 40.23M 5.23% | 70.72M 75.80% | 137.66M 94.65% | 171.54M 24.61% | 185.92M 8.38% | 148.50M 20.13% | 192.56M 29.67% | 90.07M 53.23% | 230.21M 155.61% | 174.14M 24.36% | 118.39M 32.01% | 77.21M 34.78% | 47.82M 38.07% | 54.72M 14.44% | 66.70M 21.88% | 71.97M 7.90% | 98.80M 37.29% | 79.37M 19.67% | 110.67M 39.44% | 97.60M 11.80% | 71.17M 27.08% | 231.15M 224.77% | 173.72M 24.85% | 197.31M 13.58% | 448.25M 127.18% | 404.37M 9.79% | 295.97M 26.81% | 313.28M 5.85% | 282.62M 9.79% | 172.93M 38.81% | 263.43M 52.33% | 154.63M 41.30% | 95.87M 38.00% | 414.86M 332.72% | 275.07M 33.70% | 78.08M 71.61% | 287.77M 268.56% | 163.74M - | ||
common stock | 46K - | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 49K 6.52% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 51K 2% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 56K 9.80% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 60K 7.14% | 60K 0% | 60K 0% | 60K 0% | 61K - | ||
deferred revenue | 12.71M - | 7.90M 37.81% | 3.82M 51.70% | 28.18M 638.41% | 45.31M 60.76% | 24.72M 45.43% | 57.86M 134.03% | 49.73M 14.05% | 22.62M 54.52% | 33.89M 49.86% | 30.92M 8.78% | 42.91M 38.80% | 37.13M 13.46% | 31.63M 14.82% | 17.59M 44.37% | 17.57M 0.12% | 6.01M 65.77% | 20.24M 236.51% | 10.46M 48.33% | 16.14M 54.29% | 21.76M 34.85% | 18.40M 15.43% | 15.51M 15.73% | 14.13M 8.89% | 6.00M 57.52% | 2.75M 54.11% | 5.94M 115.50% | 5.60M 5.69% | 7.68M 37.22% | 11.18M 45.50% | 12.69M 13.48% | 13.45M 6.04% | 15.83M 17.67% | 9.25M 41.58% | 10.96M 18.56% | 12.71M 15.90% | 14.03M 10.44% | 8.79M 37.40% | 24.65M 180.60% | 18.65M 24.34% | 10.62M 43.06% | 19.44M 83.05% | 16.28M - | ||
deferred revenue non current | 64.22M - | 63.50M 1.12% | 62.76M 1.16% | 62.03M 1.17% | 61.29M 1.18% | 60.56M 1.20% | 59.81M 1.23% | 59.07M 1.25% | 58.33M 1.26% | 58.10M 0.39% | 57.52M 1.00% | 56.92M 1.03% | 55.46M 2.57% | 54.56M 1.62% | 53.80M 1.40% | 53.04M 1.42% | 52.27M 1.44% | 51.52M 1.44% | 50.74M 1.50% | 49.97M 1.52% | 49.20M 1.54% | 48.43M 1.56% | 47.66M 1.60% | 44.04M 7.59% | 43.26M 1.76% | 1.20M 97.22% | 214.58M 17,767.03% | 213.44M 0.53% | 204.66M 4.11% | 87.97M 57.02% | 202.46M 130.14% | 198.25M 2.08% | 199.16M 0.46% | 84.66M 57.49% | 80.97M - | 77.79M 3.93% | 83.47M 7.30% | 271.17M - | 264.04M 2.63% | 22.03M 91.66% | 22.16M - | ||||
deferrred tax liabilities non current | 52.23M - | 55.03M 5.36% | 59.32M 7.79% | 63.88M 7.69% | 67.33M 5.39% | 66.22M 1.65% | 70.25M 6.08% | 73.89M 5.18% | 31.36M 57.56% | 32.65M 4.13% | 16.50M 49.46% | 21.91M 32.75% | 34.96M 59.59% | 35.38M 1.20% | 42.28M 19.50% | 44.11M 4.33% | 54.49M 23.54% | 17.61M 67.68% | 48.07M 172.96% | 47.13M 1.97% | 56.75M 20.42% | 61.32M 8.05% | 68.00M 10.90% | 79.84M 17.40% | 86.47M 8.31% | 97.13M 12.32% | 100.97M 3.96% | 104.01M 3.01% | 101.89M 2.04% | 87.97M 13.66% | 87.42M 0.63% | 88.16M 0.84% | 85.92M 2.53% | 84.66M 1.47% | 83.35M 1.55% | 80.97M 2.86% | 77.79M 3.93% | 83.47M 7.30% | 78.61M 5.81% | 74.66M 5.03% | 60.77M 18.60% | 75.42M 24.11% | 86.37M - | ||
goodwill | 7.07M - | 6.65M 5.95% | 19.71M 196.39% | 20.12M 2.09% | 20.67M 2.71% | 21.04M 1.79% | 21.25M 1.03% | 40.13M 88.83% | 40.11M 0.05% | 19.95M 50.26% | 20.12M 0.87% | 20.23M 0.51% | 19.93M 1.44% | 20.14M 1.04% | 19.96M 0.88% | 20.12M 0.79% | 23.58M 17.22% | 24.57M 4.16% | 24.24M 1.34% | 24.86M 2.58% | 91.34M 267.38% | 89.95M 1.52% | 90.59M 0.71% | 90.20M 0.43% | 89.74M 0.51% | 90.33M 0.65% | 90.45M 0.13% | 90.46M 0.01% | 90.27M 0.21% | 90.54M 0.30% | 151.07M - | ||||||||||||||
goodwill and intangible assets | 33.03M - | 31.93M 3.33% | 31.12M 2.54% | 30.30M 2.63% | 29.48M 2.71% | 28.66M 2.80% | 27.85M 2.82% | 27.03M 2.93% | 26.20M 3.06% | 25.88M 1.25% | 25.06M 3.17% | 24.24M 3.27% | 63.12M 160.45% | 59.40M 5.89% | 106.51M 79.30% | 107.11M 0.56% | 107.47M 0.34% | 106.46M 0.95% | 106.02M 0.41% | 247.34M 133.29% | 243.49M 1.55% | 219.82M 9.72% | 216.25M 1.63% | 213.37M 1.33% | 208.75M 2.16% | 206.36M 1.14% | 202.27M 1.98% | 199.78M 1.23% | 220.59M 10.42% | 218.99M 0.72% | 213.49M 2.51% | 210.37M 1.46% | 462.23M 119.72% | 453.27M 1.94% | 445.78M 1.65% | 437.42M 1.88% | 428.78M 1.97% | 424.17M 1.08% | 417.98M 1.46% | 411.30M 1.60% | 403.94M 1.79% | 398.15M 1.43% | 467.59M - | ||
intangible assets | 33.03M - | 31.93M 3.33% | 31.12M 2.54% | 30.30M 2.63% | 29.48M 2.71% | 28.66M 2.80% | 27.85M 2.82% | 27.03M 2.93% | 26.20M 3.06% | 25.88M 1.25% | 25.06M 3.17% | 24.24M 3.27% | 56.05M 131.28% | 52.75M 5.89% | 86.80M 64.54% | 86.99M 0.21% | 86.81M 0.21% | 85.42M 1.60% | 84.77M 0.76% | 207.21M 144.43% | 203.38M 1.85% | 199.87M 1.72% | 196.13M 1.88% | 193.14M 1.52% | 188.81M 2.24% | 186.22M 1.37% | 182.31M 2.10% | 179.66M 1.45% | 197.00M 9.65% | 194.42M 1.31% | 189.25M 2.66% | 185.51M 1.98% | 370.89M 99.93% | 363.31M 2.04% | 355.19M 2.24% | 347.22M 2.24% | 339.04M 2.35% | 333.85M 1.53% | 327.54M 1.89% | 320.85M 2.04% | 313.67M 2.24% | 307.61M 1.93% | 316.51M - | ||
inventory | 20.40M - | 22.29M 9.28% | 22.67M 1.71% | 18.29M 19.32% | 17.34M 5.22% | 16.93M 2.35% | 17.29M 2.10% | 16.40M 5.12% | 16.59M 1.18% | 18.07M 8.91% | 16.80M 7.08% | 16.69M 0.63% | 12.97M 22.27% | 12M 7.50% | 17.80M 48.37% | 18.57M 4.30% | 18.68M 0.62% | 19.55M 4.63% | 20.07M 2.65% | 36.70M 82.85% | 37.44M 2.03% | 45.02M 20.25% | 42.98M 4.54% | 38.88M 9.54% | 39.32M 1.14% | 34.95M 11.13% | 34.11M 2.41% | 38.93M 14.15% | 34.38M 11.68% | 35.32M 2.73% | 38.41M 8.74% | 28.53M 25.73% | 27.36M 4.10% | 28.45M 3.98% | 32.89M 15.62% | 32.21M 2.05% | 29.80M 7.48% | 22.83M 23.40% | 45.45M 99.05% | 37.90M 16.61% | 44.84M 18.32% | 45.04M 0.43% | 44.65M - | ||
long term debt | 997.87M - | 997.47M 0.04% | 925.00M 7.26% | 917.96M 0.76% | 966.92M 5.33% | 909.63M 5.93% | 898.80M 1.19% | 852.74M 5.12% | 879.79M 3.17% | 857.81M 2.50% | 827.77M 3.50% | 808.46M 2.33% | 756.08M 6.48% | 872.87M 15.45% | 861.72M 1.28% | 842.87M 2.19% | 822.37M 2.43% | 804.29M 2.20% | 893.13M 11.04% | 969.58M 8.56% | 959.63M 1.03% | 1.04B 8.45% | 1.14B 9.66% | 1.14B 0.30% | 1.06B 7.33% | 1.04B 2.23% | 1.02B 1.54% | 1.13B 10.81% | 1.40B 23.58% | 1.40B 0.05% | 1.36B 2.86% | 1.32B 2.88% | 1.56B 18.31% | 1.54B 1.20% | 1.48B 4.00% | 1.88B 27.23% | 1.84B 2.43% | 1.87B 1.54% | 1.91B 2.35% | 1.84B 3.64% | 1.70B 7.82% | 1.79B 5.42% | 2.02B - | ||
long term investments | 5.42M - | 7.08M 30.58% | 7.51M 6.13% | 3.31M 55.95% | 1.34M 59.52% | 3.62M 170.13% | -496K 113.71% | -1.34M - | -32.65M 2,329.61% | -16.50M 49.46% | -21.91M 32.75% | -34.96M 59.59% | 2.81M - | 13.96M 397.40% | 25.37M 81.75% | 34.08M 34.36% | 63.11M 85.16% | 66.55M 5.45% | 67.74M 1.79% | 71.98M 6.27% | 71.89M 0.14% | 71.05M 1.17% | 73.71M 3.75% | 81.14M 10.07% | 76.01M 6.32% | 84.41M 11.06% | 91.28M 8.13% | 98.22M 7.60% | 104.52M 6.42% | 103.89M 0.60% | 109.72M 5.62% | 105.89M 3.50% | 112.52M 6.27% | 114.70M 1.93% | 117.18M 2.16% | 115.69M 1.27% | 119.19M 3.02% | 126.45M 6.10% | 128.22M 1.40% | 125.44M 2.17% | 129.66M - | ||||
net debt | 1.04B - | 1.02B 1.84% | 991.27M 2.86% | 955.85M 3.57% | 997.79M 4.39% | 961.18M 3.67% | 930.41M 3.20% | 783.25M 15.82% | 780.17M 0.39% | 734.55M 5.85% | 750.91M 2.23% | 678.63M 9.63% | 727.93M 7.27% | 708.63M 2.65% | 781.96M 10.35% | 819.26M 4.77% | 829.27M 1.22% | 865.78M 4.40% | 929.60M 7.37% | 1.12B 20.96% | 1.16B 2.89% | 1.17B 1.05% | 1.21B 3.17% | 1.18B 2.05% | 1.17B 0.74% | 1.20B 2.13% | 1.21B 1.06% | 1.21B 0.26% | 1.29B 6.45% | 1.04B 19.42% | 1.08B 3.89% | 1.19B 11.00% | 1.68B 41.07% | 1.70B 0.62% | 1.76B 3.78% | 1.82B 3.27% | 1.88B 3.60% | 1.96B 3.96% | 1.69B 13.66% | 1.76B 3.93% | 1.92B 9.40% | 1.83B 4.88% | 2.21B - | ||
net receivables | 122.19M - | 128.46M 5.13% | 113.20M 11.88% | 113.69M 0.44% | 100.65M 11.47% | 88.33M 12.24% | 73.46M 16.84% | 79.25M 7.88% | 76.72M 3.19% | 88.31M 15.10% | 115.01M 30.24% | 88.65M 22.92% | 116.87M 31.83% | 150.49M 28.77% | 136.45M 9.33% | 159.62M 16.98% | 152.06M 4.73% | 165.18M 8.63% | 154.73M 6.33% | 176.37M 13.98% | 184.81M 4.79% | 199.10M 7.73% | 187.95M 5.60% | 182.61M 2.84% | 200.83M 9.98% | 214.94M 7.02% | 218.95M 1.87% | 217.35M 0.73% | 198.97M 8.46% | 191.70M 3.65% | 171.10M 10.75% | 163.41M 4.50% | 176.98M 8.31% | 150.78M 14.81% | 148.83M 1.29% | 156.13M 4.90% | 155.28M 0.55% | 177.64M 14.40% | 197.74M 11.32% | 205.37M 3.86% | 228.47M 11.25% | 271.60M 18.88% | 221.62M - | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.72M - | 29.65M 19.25% | 33.73M 13.74% | 38.16M 13.13% | 36.88M 3.35% | 34.88M 5.41% | 29.57M 15.24% | 31.05M 5.04% | 34.01M 9.52% | 33.33M 1.99% | 35.13M 5.40% | 44.33M 26.18% | 38.94M 12.17% | 45.87M 17.79% | 40.48M 11.74% | 41.15M 1.65% | 41.73M 1.40% | 40.27M 3.49% | 42.27M 4.98% | 39.84M 5.77% | 44.45M 11.59% | 51.44M 15.72% | 18.22M 64.57% | 9.22M 49.38% | 12.12M 31.34% | 12.67M 4.55% | 11.46M 9.56% | 10.95M 4.43% | 9.70M 11.44% | 15.35M 58.35% | 22.61M 47.28% | 20.22M 10.58% | 29.32M 45.00% | 35.92M 22.51% | 153.34M 326.88% | 133.84M 12.71% | 135.26M 1.06% | 160.38M 18.57% | 45.47M 71.65% | 47.33M 4.08% | 56.07M 18.48% | 41.59M 25.82% | 86.99M - | ||
other current liabilities | 20.43M - | 974K - | 975K 0.10% | 975K 0% | 975K 0% | 76.98M - | 154.18M 100.27% | 108.41M 29.69% | 127.43M 17.55% | 68.02M 46.62% | 164.75M 142.20% | 159.64M - | 71.87M 54.98% | 172.75M 140.36% | 378.83M 119.29% | 500.44M 32.10% | 73.06M 85.40% | ||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.55M - | 89.03M 6.82% | 89.07M 0.04% | 86.10M 3.33% | 83.43M 3.10% | 84.67M 1.48% | 82.63M 2.40% | 80.39M 2.72% | 78.46M 2.40% | 83.86M 6.89% | 64.46M 23.14% | 65.03M 0.88% | 64.62M 0.63% | 66.25M 2.53% | 25.22M 61.94% | -5.40M 121.42% | -11.14M 106.31% | 55.97M 602.22% | 26.13M 53.32% | 25.46M 2.56% | 25.99M 2.08% | 21.45M 17.45% | 19.89M 7.29% | 22.27M 11.98% | 22.04M 1.05% | 38.28M 73.74% | 37.73M 1.44% | 37.28M 1.21% | 39.29M 5.41% | 66.99M 70.49% | 52.96M 20.95% | 57.35M 8.29% | 61.72M 7.62% | 78.92M 27.87% | 70.40M 10.79% | 40.94M 41.84% | 38.25M 6.58% | 39.76M 3.95% | 36.92M 7.15% | 41.99M 13.74% | 44.33M 5.56% | 44.63M 0.69% | 48.74M - | ||
other non current liabilities | 122.93M - | 111.98M 8.91% | 109.74M 2.00% | 104.46M 4.81% | 95.78M 8.31% | 92.65M 3.27% | 90.45M 2.37% | 79.68M 11.91% | 78.16M 1.90% | 72.11M 7.75% | 74.97M 3.97% | 75.14M 0.23% | 94.92M 26.32% | 139.50M 46.96% | 138.09M 1.01% | 128.84M 6.70% | 123.70M 3.99% | 127.04M 2.71% | 128.78M 1.36% | 167.64M 30.18% | 167.94M 0.17% | 163.82M 2.45% | 155.15M 5.29% | 156.95M 1.16% | 211.38M 34.68% | 223.13M 5.56% | 7.87M 96.47% | 7.81M 0.67% | 7.81M 0.03% | 123.75M 1,484.04% | 6.09M 95.08% | 6.09M 0.13% | 6.01M 1.39% | 161.56M 2,588.58% | 241.45M 49.45% | 154.20M 36.14% | 157.61M 2.21% | 203.16M 28.90% | 288.49M 42.00% | 23.36M 91.90% | 33.72M 44.35% | 332.93M 887.32% | 336.09M - | ||
othertotal stockholders equity | 736.65M - | 1.34B 81.48% | 737.19M 44.86% | 739.17M 0.27% | 740.94M 0.24% | 742.34M 0.19% | 771.62M 3.94% | 845.65M 9.59% | 847.15M 0.18% | 849.56M 0.28% | 854.41M 0.57% | 856.99M 0.30% | 860.35M 0.39% | 869.73M 1.09% | 871.10M 0.16% | 875.66M 0.52% | 896.37M 2.37% | 889.46M 0.77% | 890.58M 0.13% | 892.30M 0.19% | 895.77M 0.39% | 901.56M 0.65% | 903.77M 0.24% | 906.63M 0.32% | 910.80M 0.46% | 913.50M 0.30% | 915.48M 0.22% | 917.48M 0.22% | 920.71M 0.35% | 1.26B 37.12% | 1.26B 0.36% | 1.27B 0.76% | 1.27B 0.17% | 1.27B 0.19% | 1.27B 0.23% | 1.24B 3.10% | 1.24B 0.23% | 1.24B 0.24% | 1.54B 24.28% | 1.59B 3.17% | 1.59B 0.08% | 1.60B 0.26% | 1.61B - | ||
preferred stock | 473K - | 76K - | 297K - | 386K 29.97% | 6.92M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.72B - | 1.74B 1.27% | 1.71B 1.60% | 1.72B 0.15% | 1.73B 0.68% | 1.73B 0.39% | 1.77B 1.81% | 1.80B 1.82% | 1.81B 0.72% | 1.81B 0.15% | 1.79B 0.95% | 1.80B 0.70% | 1.84B 2.14% | 1.86B 1.14% | 1.89B 1.68% | 1.94B 2.17% | 1.97B 1.88% | 2.03B 2.86% | 2.07B 2.02% | 2.16B 4.25% | 2.19B 1.40% | 2.22B 1.56% | 2.30B 3.71% | 2.34B 1.76% | 2.39B 1.99% | 2.38B 0.47% | 2.43B 1.98% | 2.46B 1.50% | 2.53B 2.68% | 2.61B 3.06% | 2.64B 1.45% | 2.73B 3.43% | 2.94B 7.55% | 3.04B 3.44% | 3.14B 3.17% | 3.23B 2.76% | 3.33B 3.27% | 3.41B 2.50% | 3.47B 1.77% | 3.58B 3.00% | 3.75B 4.86% | 3.84B 2.37% | 4.16B - | ||
retained earnings | -13.07M - | -6.72M 48.55% | 15.74M 334.11% | 22.60M 43.59% | 36.84M 63.01% | 41.54M 12.77% | 47.67M 14.77% | 59.16M 24.08% | 128.35M 116.98% | 148.40M 15.62% | 162.19M 9.30% | 183.02M 12.84% | 191.63M 4.70% | 216.64M 13.06% | 243.51M 12.40% | 274.57M 12.75% | 289.56M 5.46% | 313.88M 8.40% | 410.76M 30.87% | 405.35M 1.32% | 410.87M 1.36% | 422.22M 2.76% | 442.53M 4.81% | 470.88M 6.41% | 480.88M 2.12% | 487.87M 1.45% | 507.54M 4.03% | 524.86M 3.41% | 534.98M 1.93% | 550.10M 2.83% | 558.64M 1.55% | 565.22M 1.18% | 573.41M 1.45% | 585.21M 2.06% | 596.91M 2.00% | 601.44M 0.76% | 612.83M 1.89% | 623.91M 1.81% | 646.20M 3.57% | 663.17M 2.62% | 691.39M 4.26% | 719.89M 4.12% | 766.14M - | ||
short term debt | 77.22M - | 80.39M 4.10% | 114.19M 42.05% | 118.01M 3.34% | 73.32M 37.87% | 91.78M 25.17% | 102.34M 11.51% | 68.18M 33.38% | 71.92M 5.49% | 62.65M 12.88% | 71.64M 14.34% | 62.72M 12.45% | 61.92M 1.28% | 65.97M 6.55% | 94.38M 43.06% | 94.78M 0.42% | 84.11M 11.26% | 109.31M 29.96% | 91.20M 16.56% | 221.55M 142.93% | 269.25M 21.53% | 227.18M 15.63% | 144.27M 36.49% | 147.45M 2.20% | 209.54M 42.11% | 231.86M 10.65% | 420.51M 81.36% | 249.46M 40.68% | 84.15M 66.27% | 84.70M 0.66% | 93.48M 10.36% | 124.37M 33.05% | 391.01M 214.40% | 391.72M 0.18% | 408.27M 4.23% | 195.88M 52.02% | 198.36M 1.26% | 185.70M 6.38% | 193.56M 4.23% | 189.84M 1.92% | 301.90M 59.03% | 303.82M 0.64% | 331.07M - | ||
short term investments | 84.20M - | 54.08M - | 127.45M 135.69% | 98.22M - | 27.73M 71.76% | 45.96M 65.71% | 45.48M 1.05% | 43.34M 4.70% | 42.93M 0.96% | ||||||||||||||||||||||||||||||||||||
tax assets | 15.97M - | 891K 94.42% | 684K 23.23% | 2.48M 263.16% | 2.61M 5.19% | -3.62M 238.42% | 496K 113.71% | 1.77M 257.86% | 1.34M 24.28% | 32.65M 2,329.61% | 16.50M 49.46% | 21.91M 32.75% | 34.96M 59.59% | 42.28M - | 72.31M 71.02% | 77.91M 7.75% | 20.14M 74.16% | 124.30M 517.35% | 102.16M 17.81% | 113.36M 10.96% | 113.76M 0.35% | 109.82M 3.46% | 130.46M 18.79% | 131.82M 1.04% | 129.51M 1.75% | 118.68M 8.36% | 116.76M 1.62% | 108.14M 7.38% | 119.30M 10.31% | 119.22M 0.07% | 124.28M 4.25% | 149.18M 20.03% | 143.45M 3.84% | 138.71M 3.30% | 137.96M 0.54% | 134.59M 2.45% | 161.37M 19.90% | 155.97M 3.35% | 166.48M 6.74% | 166.21M 0.16% | 152.57M 8.21% | 186.19M - | |||
tax payables | 4.89M - | 7.36M - | 14.96M - | 10.71M - | 45.54M - | 11.44M - | 14.38M - | 21.29M - | 11.04M - | 11.66M - | 7.00M - | ||||||||||||||||||||||||||||||||||
total assets | 2.17B - | 2.16B 0.41% | 2.13B 1.16% | 2.14B 0.50% | 2.17B 1.26% | 2.12B 2.32% | 2.18B 2.91% | 2.28B 4.27% | 2.29B 0.43% | 2.29B 0.29% | 2.26B 1.44% | 2.27B 0.57% | 2.28B 0.28% | 2.46B 8.00% | 2.50B 1.56% | 2.51B 0.43% | 2.50B 0.27% | 2.57B 2.51% | 2.71B 5.62% | 2.99B 10.45% | 3.06B 2.19% | 3.12B 2.02% | 3.14B 0.70% | 3.19B 1.61% | 3.26B 2.06% | 3.25B 0.28% | 3.45B 6.00% | 3.42B 0.79% | 3.52B 3.00% | 3.89B 10.45% | 3.86B 0.77% | 3.82B 1.05% | 4.36B 14.16% | 4.43B 1.52% | 4.41B 0.26% | 4.54B 2.89% | 4.52B 0.38% | 4.61B 1.92% | 5.02B 8.75% | 5.01B 0.09% | 5.01B 0.00% | 5.21B 3.94% | 5.51B - | ||
total current assets | 299.10M - | 289.34M 3.26% | 292.61M 1.13% | 306.82M 4.86% | 327.38M 6.70% | 273.87M 16.34% | 307.06M 12.12% | 369.43M 20.31% | 370.73M 0.35% | 375.14M 1.19% | 379.56M 1.18% | 380.24M 0.18% | 309.37M 18.64% | 472.83M 52.84% | 428.75M 9.32% | 387.24M 9.68% | 332.25M 14.20% | 321.65M 3.19% | 322.13M 0.15% | 395.63M 22.82% | 421.77M 6.61% | 473.06M 12.16% | 421.62M 10.87% | 412.35M 2.20% | 432.31M 4.84% | 415.66M 3.85% | 584.29M 40.57% | 517.07M 11.50% | 532.59M 3.00% | 779.15M 46.29% | 724.93M 6.96% | 587.99M 18.89% | 635.44M 8.07% | 601.93M 5.27% | 507.99M 15.61% | 585.61M 15.28% | 474.98M 18.89% | 456.72M 3.84% | 810.99M 77.57% | 685.98M 15.41% | 515.66M 24.83% | 646.00M 25.28% | 517.00M - | ||
total current liabilities | 194.11M - | 186.34M 4.00% | 211.83M 13.68% | 225.99M 6.69% | 197.04M 12.81% | 205.75M 4.42% | 244.85M 19.00% | 217.37M 11.23% | 180.74M 16.85% | 188.50M 4.30% | 185.04M 1.83% | 193.15M 4.38% | 201.91M 4.54% | 189.25M 6.27% | 207.49M 9.64% | 214.18M 3.22% | 193.46M 9.67% | 283.35M 46.46% | 205.21M 27.58% | 341.03M 66.19% | 396.37M 16.23% | 361.94M 8.68% | 268.09M 25.93% | 276.59M 3.17% | 352.72M 27.52% | 376.48M 6.73% | 567.32M 50.69% | 404.65M 28.67% | 236.30M 41.60% | 248.65M 5.22% | 254.23M 2.25% | 246.23M 3.15% | 534.27M 116.98% | 544.16M 1.85% | 583.99M 7.32% | 353.11M 39.53% | 372.03M 5.36% | 343.91M 7.56% | 390.96M 13.68% | 383.21M 1.98% | 540.03M 40.92% | 537.01M 0.56% | 530.73M - | ||
total debt | 1.08B - | 1.08B 0.26% | 1.04B 3.59% | 1.04B 0.31% | 1.04B 0.41% | 1.00B 3.73% | 1.00B 0.03% | 920.91M 8.01% | 951.71M 3.34% | 920.47M 3.28% | 899.41M 2.29% | 871.18M 3.14% | 818M 6.10% | 938.84M 14.77% | 956.10M 1.84% | 937.65M 1.93% | 906.48M 3.32% | 913.60M 0.79% | 984.33M 7.74% | 1.19B 21.01% | 1.23B 3.17% | 1.27B 3.18% | 1.29B 1.39% | 1.29B 0.51% | 1.27B 1.68% | 1.27B 0.11% | 1.44B 13.61% | 1.38B 4.21% | 1.48B 7.35% | 1.48B 0.09% | 1.45B 2.11% | 1.44B 0.57% | 1.95B 35.19% | 1.93B 0.93% | 1.89B 2.33% | 2.08B 10.10% | 2.04B 2.08% | 2.05B 0.77% | 2.10B 2.52% | 2.03B 3.48% | 2.00B 1.57% | 2.12B 5.80% | 2.38B - | ||
total investments | 89.62M - | 7.08M 92.10% | 7.51M 6.13% | 57.38M 664.11% | 128.79M 124.43% | 3.62M 97.19% | -496K 113.71% | -1.34M - | -32.65M 2,329.61% | -16.50M 49.46% | -21.91M 32.75% | -34.96M 59.59% | 2.81M - | 13.96M 397.40% | 25.37M 81.75% | 34.08M 34.36% | 63.11M 85.16% | 66.55M 5.45% | 67.74M 1.79% | 71.98M 6.27% | 71.89M 0.14% | 71.05M 1.17% | 73.71M 3.75% | 81.14M 10.07% | 76.01M 6.32% | 84.41M 11.06% | 91.28M 8.13% | 196.43M 115.21% | 132.25M 32.67% | 149.85M 13.30% | 155.20M 3.57% | 149.23M 3.85% | 155.45M 4.17% | 114.70M 26.21% | 117.18M 2.16% | 115.69M 1.27% | 119.19M 3.02% | 126.45M 6.10% | 128.22M 1.40% | 125.44M 2.17% | 129.66M - | ||||
total liabilities | 1.43B - | 1.41B 1.19% | 1.37B 3.23% | 1.37B 0.41% | 1.39B 1.02% | 1.33B 3.86% | 1.36B 2.20% | 1.28B 5.97% | 1.23B 4.24% | 1.21B 1.56% | 1.16B 3.92% | 1.16B 0.54% | 1.14B 1.06% | 1.29B 12.97% | 1.30B 0.92% | 1.28B 1.56% | 1.25B 2.86% | 1.28B 3.01% | 1.33B 3.28% | 1.58B 18.81% | 1.63B 3.46% | 1.68B 2.84% | 1.68B 0.24% | 1.70B 1.30% | 1.75B 3.09% | 1.74B 1.12% | 1.91B 10.19% | 1.86B 2.64% | 1.95B 4.70% | 1.95B 0.08% | 1.91B 1.96% | 1.86B 2.65% | 2.39B 28.42% | 2.42B 1.29% | 2.39B 1.16% | 2.55B 6.85% | 2.52B 1.17% | 2.58B 2.27% | 2.67B 3.40% | 2.59B 2.82% | 2.60B 0.09% | 2.76B 6.20% | 3.00B - | ||
total liabilities and stockholders equity | 2.17B - | 2.16B 0.41% | 2.13B 1.16% | 2.14B 0.50% | 2.17B 1.26% | 2.12B 2.32% | 2.18B 2.91% | 2.28B 4.27% | 2.29B 0.43% | 2.29B 0.29% | 2.26B 1.44% | 2.27B 0.57% | 2.28B 0.28% | 2.46B 8.00% | 2.50B 1.56% | 2.51B 0.43% | 2.50B 0.27% | 2.57B 2.51% | 2.71B 5.62% | 2.99B 10.45% | 3.06B 2.19% | 3.12B 2.02% | 3.14B 0.70% | 3.19B 1.61% | 3.26B 2.06% | 3.25B 0.28% | 3.45B 6.00% | 3.42B 0.79% | 3.52B 3.00% | 3.89B 10.45% | 3.86B 0.77% | 3.82B 1.05% | 4.36B 14.16% | 4.43B 1.52% | 4.41B 0.26% | 4.54B 2.89% | 4.52B 0.38% | 4.61B 1.92% | 5.02B 8.75% | 5.01B 0.09% | 5.01B 0.00% | 5.21B 3.94% | 5.51B - | ||
total non current assets | 1.87B - | 1.87B 0.05% | 1.84B 1.52% | 1.84B 0.20% | 1.84B 0.35% | 1.85B 0.17% | 1.88B 1.55% | 1.91B 1.64% | 1.92B 0.44% | 1.92B 0.12% | 1.88B 1.95% | 1.89B 0.65% | 1.97B 4.07% | 1.99B 0.96% | 2.07B 4.14% | 2.12B 2.52% | 2.17B 2.27% | 2.24B 3.38% | 2.39B 6.41% | 2.60B 8.78% | 2.64B 1.51% | 2.65B 0.40% | 2.72B 2.77% | 2.78B 2.20% | 2.83B 1.64% | 2.83B 0.27% | 2.86B 0.93% | 2.90B 1.40% | 2.99B 3.00% | 3.11B 4.07% | 3.13B 0.79% | 3.23B 3.07% | 3.72B 15.27% | 3.82B 2.68% | 3.91B 2.16% | 3.96B 1.28% | 4.05B 2.36% | 4.15B 2.60% | 4.20B 1.19% | 4.32B 2.86% | 4.50B 3.94% | 4.56B 1.49% | 4.99B - | ||
total non current liabilities | 1.24B - | 1.23B 0.75% | 1.16B 5.79% | 1.15B 0.73% | 1.19B 3.74% | 1.13B 5.23% | 1.12B 0.86% | 1.07B 4.82% | 1.05B 1.66% | 1.02B 2.57% | 976.76M 4.30% | 962.43M 1.47% | 941.42M 2.18% | 1.10B 17.09% | 1.10B 0.58% | 1.07B 2.47% | 1.05B 1.50% | 1.00B 4.97% | 1.12B 12.02% | 1.23B 10.14% | 1.23B 0.06% | 1.31B 6.55% | 1.41B 7.44% | 1.43B 0.95% | 1.40B 1.65% | 1.36B 3.09% | 1.34B 1.03% | 1.46B 8.35% | 1.71B 17.57% | 1.70B 0.81% | 1.66B 2.58% | 1.61B 2.58% | 1.85B 14.90% | 1.87B 1.13% | 1.81B 3.62% | 2.20B 21.85% | 2.15B 2.22% | 2.24B 3.96% | 2.28B 1.82% | 2.21B 2.96% | 2.06B 6.99% | 2.22B 7.97% | 2.47B - | ||
total stockholders equity | 724.63M - | 732.74M 1.12% | 752.97M 2.76% | 757.81M 0.64% | 771.82M 1.85% | 774.92M 0.40% | 807.34M 4.18% | 895.86M 10.96% | 962.55M 7.45% | 990.00M 2.85% | 1.01B 1.58% | 1.03B 2.13% | 1.04B 1.26% | 1.08B 3.69% | 1.11B 2.71% | 1.14B 3.22% | 1.18B 3.21% | 1.20B 1.56% | 1.30B 8.51% | 1.30B 0.36% | 1.31B 0.77% | 1.32B 1.08% | 1.34B 1.55% | 1.37B 2.18% | 1.38B 0.82% | 1.39B 0.85% | 1.41B 1.20% | 1.43B 1.37% | 1.44B 0.79% | 1.81B 25.44% | 1.82B 0.59% | 1.83B 0.47% | 1.83B 0.45% | 1.85B 1.18% | 1.87B 0.84% | 1.83B 2.03% | 1.85B 0.76% | 1.87B 1.14% | 2.18B 16.97% | 2.25B 3.20% | 2.28B 1.08% | 2.32B 1.61% | 2.37B - |
All numbers in USD (except ratios and percentages)