NYSE:PAM
Pampa Energía S.A.
- Stock
Last Close
48.31
17/05 20:00
Market Cap
4.24B
Beta: 1.12
Volume Today
194.13K
Avg: 153.09K
PE Ratio
4.55
PFCF: −1.67
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 | 443.22M - | 530.83M 19.77% | 449.60M 15.30% | 468.10M 4.11% | 470.61M 0.54% | 556.86M 18.33% | 489.60M 12.08% | 542.99M 10.91% | 522.59M 3.76% | 625.00M 19.60% | 477.32M 23.63% | 424.02M 11.17% | 449.29M 5.96% | 819.10M 82.31% | 727.86M 11.14% | 815.50M 12.04% | 835.04M 2.40% | 774.65M 7.23% | 861.49M 11.21% | 886.38M 2.89% | 655.51M 26.05% | 540.89M 17.49% | 573.28M 5.99% | 605.36M 5.60% | 563M 7.00% | 454M 19.36% | 454M 0% | 465M 2.42% | 447M 3.87% | 557M 24.61% | 94M 83.12% | 120M 27.66% | 144.79M 20.66% | 166M 14.65% | 158M 4.82% | 193M 22.15% | 210M 8.81% | 163.41M 22.19% | 201M 23.00% | 330M 64.18% | 290M 12.12% | 283M 2.41% | 200.63M 29.11% | 219.57M 9.44% | |
accumulated other comprehensive income loss | -1.97M - | -1.84M 6.57% | -3.74M 103.22% | -3.03M 19.00% | 32.15M 1,161.77% | 30.84M 4.08% | 29.98M 2.80% | 28.82M 3.87% | 109.70M 280.64% | 105.77M 3.58% | 77.07M 27.14% | 68.31M 11.36% | 271.46M 297.37% | 265.36M 2.25% | 259.38M 2.26% | 259.60M 0.09% | 254.12M 2.11% | 331.88M 30.60% | 303.79M 8.46% | 299.44M 1.43% | 290.79M 2.89% | 204.27M 29.76% | 202.15M 1.03% | 193.00M 4.53% | 731M 278.75% | 590M 19.29% | 419M 28.98% | 587.34M 40.18% | 1.25B 112.75% | 1.21B 3.31% | 1.05B 13.01% | 71.55B 6,707.99% | 1.07B 98.51% | 754M - | 1.08B - | 2.15B - | 2.24B 4.60% | ||||||||
cash and cash equivalents | 128.65M - | 135.91M 5.64% | 52.39M 61.45% | 24.99M 52.30% | 62.95M 151.88% | 29.52M 53.10% | 39.58M 34.09% | 34.82M 12.05% | 26.92M 22.68% | 33.15M 23.15% | 39.89M 20.31% | 61.48M 54.14% | 55.88M 9.12% | 230.59M 312.69% | 88.51M 61.61% | 198.93M 124.75% | 18.49M 90.71% | 26.10M 41.16% | 41.56M 59.23% | 62.14M 49.52% | 111.55M 79.53% | 124.62M 11.72% | 241.31M 93.64% | 98.76M 59.07% | 201M 103.52% | 41M 79.60% | 225M 448.78% | 198M 12% | 414M 109.09% | 323M 21.98% | 141M 56.35% | 101M 28.37% | 124.94M 23.70% | 173M 38.47% | 110M 36.42% | 132M 20% | 105M 20.45% | 96.96M 7.66% | 106M 9.33% | 126M 18.87% | 198M 57.14% | 183M 7.58% | 170.65M 6.75% | 200.09M 17.25% | |
cash and short term investments | 148.68M - | 153.19M 3.03% | 181.84M 18.70% | 141.53M 22.17% | 224.94M 58.94% | 200.93M 10.67% | 161.04M 19.85% | 239.94M 48.99% | 253.30M 5.57% | 305.20M 20.49% | 354.98M 16.31% | 329.60M 7.15% | 250.84M 23.90% | 448.65M 78.86% | 350.82M 21.81% | 750.75M 114.00% | 574.50M 23.48% | 708.38M 23.31% | 802.88M 13.34% | 866.62M 7.94% | 928.52M 7.14% | 702.35M 24.36% | 681.72M 2.94% | 546.74M 19.80% | 451M 17.51% | 638M 41.46% | 644M 0.94% | 497M 22.83% | 522M 5.03% | 506M 3.07% | 491M 2.96% | 421M 14.26% | 463.00M 9.98% | 507M 9.50% | 573M 13.02% | 607M 5.93% | 566M 6.75% | 686.02M 21.20% | 700M 2.04% | 769M 9.86% | 872M 13.39% | 963M 10.44% | 834.39M 13.35% | 845.79M 1.37% | |
common stock | 274M - | 201M 26.64% | 306M 52.24% | 239M - | 9.06B 3,689.12% | 227M - | 227M - | 1.68M - | 1.59M 5.72% | ||||||||||||||||||||||||||||||||||||
deferred revenue | 1.48M - | 1.49M 0.45% | 5.18T 348,307,714.60% | 93.83K - | 1.44M 1,430.11% | 1.35M 6.13% | 813.41K 39.65% | 4.42M 443.87% | 4.12M 6.87% | 2.49M 39.60% | 2.21M 11.36% | 51.03K 97.69% | 1.10M 2,048.21% | 934.35K 14.77% | 2.59M 177.50% | 2.79M 7.55% | 960.33K 65.56% | 884.17K 7.93% | 9.80M 1,008.72% | 36.96M 277.06% | 436.57K 98.82% | 503.99K 15.44% | 4.11M 714.78% | 213.86M 5,107.86% | 195.95M 8.38% | 214M 9.21% | 178M 16.82% | 149M 16.29% | 151.71M 1.82% | 12M 92.09% | 1.00B 8,250% | 4M - | 3M - | 76M - | 8.83M - | 21.56M 144.23% | |||||||||
deferred revenue non current | 6.29M - | 5.88M 6.57% | 5.16M 12.21% | 4.16M 19.46% | 4.00M 3.88% | 11.35M 184.15% | 12.88M 13.45% | 13.95M 8.32% | 13.97M 0.14% | 14.19M 1.55% | 11.88M 16.30% | 11.46M 3.54% | 11.53M 0.61% | 12.65M 9.75% | 12.46M 1.52% | 12.96M 4.06% | 12.00M 7.41% | 11.02M 8.22% | 10.14M 7.93% | 9.70M 4.32% | 6.78M 30.09% | 5.07M 25.27% | 7.29M 43.90% | 6.32M 13.34% | 6M 5.08% | 5M 16.67% | 5M 0% | 4M 20% | 17M 325% | 20M 17.65% | 146M 630% | 176M 20.55% | 178M - | 177M 0.56% | 215M - | 222M 3.26% | 14.45M 93.49% | 13.98M 3.26% | |||||||
deferrred tax liabilities non current | 87.52M - | 77.80M 11.11% | 63.87M 17.90% | 50.66M 20.68% | 45.37M 10.44% | 42.92M 5.40% | 55.57M 29.46% | 53.94M 2.93% | 56.90M 5.49% | 58.62M 3.02% | 45.68M 22.08% | 81.37M 78.15% | 72.54M 10.85% | 373.61M 415.02% | 294.63M 21.14% | 369.28M 25.34% | 285.04M 22.81% | 254.54M 10.70% | 124.25M 51.19% | 168.93M 35.96% | 48.11M 71.52% | 35.97M 25.23% | 434.71M 1,108.57% | 293.54M 32.47% | 365M 24.34% | 326M 10.68% | 378M 15.95% | 402M 6.35% | 433M 7.71% | 466M 7.62% | 132M 71.67% | 125M 5.30% | 191M - | 188M 1.57% | 377.11M - | 291M 22.83% | 284M 2.41% | 215M 24.30% | 173M 19.53% | 500.29M 189.18% | 104.24M 79.16% | ||||
goodwill | 862.84K - | 698.86K 19.00% | 691.44K 1.06% | 663.24K 4.08% | 664.48K 0.19% | 638.20K 3.95% | 619.01K 3.01% | 596.84K 3.58% | 434.49K 27.20% | 385.14K 11.36% | 71.37M - | 62.23M 12.81% | 64.76M 4.06% | 60.56M 6.48% | 56.43M 6.81% | 35.78M 36.59% | 34.06M 4.81% | 23.81M 30.09% | 16.69M 29.92% | 34.72M 108.08% | 33.27M 4.19% | 34.90M 4.90% | 36.12M 3.51% | 34.61M 4.18% | 34.65M 0.12% | 34.65M 0.00% | 34.63M 0.07% | 35M 1.08% | 3.18B 8,997.14% | 34.65M 98.91% | 35M - | 35M - | 34.60M - | ||||||||||||
goodwill and intangible assets | 170.61M - | 158.57M 7.06% | 138.28M 12.79% | 111.09M 19.67% | 109.00M 1.88% | 103.69M 4.87% | 103.01M 0.65% | 98.10M 4.77% | 94.34M 3.83% | 90.18M 4.41% | 56.69M 37.14% | 49.78M 12.18% | 51.05M 2.55% | 136.59M 167.58% | 125.45M 8.16% | 126.14M 0.55% | 116.88M 7.34% | 107.84M 7.73% | 82.49M 23.51% | 78.08M 5.35% | 54.34M 30.41% | 37.84M 30.37% | 161.28M 326.25% | 153.62M 4.75% | 165M 7.41% | 147M 10.91% | 151M 2.72% | 143M 5.30% | 139M 2.80% | 138M 0.72% | 41M 70.29% | 41M 0% | 42.62M 3.95% | 39M 8.49% | 38M 2.56% | 38M 0% | 46M 21.05% | 74.99M 63.02% | 138M 84.03% | 129M 6.52% | 98M 24.03% | 97M 1.02% | 34.60M 64.32% | 95.68M 176.50% | |
intangible assets | 137.42M - | 110.39M 19.67% | 108.31M 1.88% | 103.02M 4.88% | 102.35M 0.66% | 97.46M 4.77% | 93.72M 3.84% | 89.58M 4.42% | 56.25M 37.21% | 49.39M 12.19% | 65.22M - | 63.22M 3.06% | 61.38M 2.91% | 56.32M 8.26% | 51.41M 8.72% | 46.70M 9.14% | 44.01M 5.76% | 30.53M 30.65% | 21.15M 30.72% | 126.56M 498.39% | 120.36M 4.90% | 130.75M 8.63% | 111.81M 14.49% | 116.79M 4.46% | 109.02M 6.65% | 104.81M 3.86% | 103.23M 1.51% | 6M 94.19% | 570M 9,400% | 7.97M 98.60% | 3M - | 103M - | |||||||||||||
inventory | 14.91M - | 13.23M 11.29% | 12.30M 7.00% | 18.00M 46.36% | 19.07M 5.92% | 19.88M 4.27% | 13.98M 29.70% | 17.08M 22.19% | 19.92M 16.64% | 21.22M 6.50% | 16.19M 23.68% | 15.65M 3.33% | 17.11M 9.34% | 219.40M 1,181.95% | 202.88M 7.53% | 231.86M 14.29% | 237.45M 2.41% | 234.66M 1.17% | 113.54M 51.62% | 147.09M 29.56% | 144.77M 1.58% | 108.12M 25.31% | 135.23M 25.07% | 138.03M 2.07% | 166M 20.27% | 150M 9.64% | 153M 2% | 138M 9.80% | 131M 5.07% | 134M 2.29% | 113M 15.67% | 136M 20.35% | 150.82M 10.90% | 144M 4.52% | 147M 2.08% | 180M 22.45% | 172M 4.44% | 164.94M 4.10% | 165M 0.04% | 192M 16.36% | 186M 3.13% | 211M 13.44% | 205.35M 2.68% | 219.46M 6.87% | |
long term debt | 495.38M - | 452.76M 8.60% | 448.42M 0.96% | 393.46M 12.26% | 428.81M 8.98% | 452.19M 5.45% | 440.59M 2.57% | 473.82M 7.54% | 440.31M 7.07% | 544.59M 23.68% | 516.13M 5.23% | 500.40M 3.05% | 473.34M 5.41% | 1.08B 127.64% | 952.17M 11.63% | 1.71B 80.03% | 1.92B 11.90% | 1.87B 2.65% | 1.93B 3.41% | 1.97B 2.22% | 1.91B 3.27% | 1.86B 2.77% | 1.84B 1.13% | 1.82B 0.60% | 1.68B 8.13% | 1.74B 3.94% | 1.76B 1.26% | 1.70B 3.68% | 1.52B 10.24% | 1.45B 4.79% | 1.37B 5.51% | 1.37B 0.07% | 1.38B 0.61% | 1.36B 1.18% | 1.36B 0.29% | 1.38B 1.69% | 1.40B 1.16% | 1.34B 4.08% | 1.34B 0.07% | 1.35B 0.45% | 1.30B 3.42% | 1.29B 0.85% | 1.22B 5.08% | 1.30B 5.88% | |
long term investments | 523M - | 490M 6.31% | 540M 10.20% | 560M 3.70% | 541M 3.39% | 660M 22.00% | 660M 0% | 726M 10% | 862M - | 908M 5.34% | 965M 6.28% | 1.00B 4.04% | 1.03B - | 1.06B 2.91% | 1.06B 0.19% | 997M 6.21% | 722.99M 27.48% | 920.69M 27.34% | |||||||||||||||||||||||||||
net debt | 485.17M - | 460.69M 5.05% | 511.58M 11.04% | 461.50M 9.79% | 492.86M 6.80% | 483.64M 1.87% | 500.11M 3.41% | 538.87M 7.75% | 554.25M 2.85% | 662.30M 19.49% | 577.21M 12.85% | 546.02M 5.40% | 674.23M 23.48% | 1.54B 128.91% | 1.53B 0.91% | 1.95B 27.45% | 2.07B 6.06% | 2.12B 2.61% | 2.19B 3.38% | 2.20B 0.32% | 2.10B 4.44% | 2.02B 3.80% | 1.94B 4.27% | 1.92B 1.04% | 1.80B 6.22% | 1.94B 7.90% | 1.72B 11.19% | 1.60B 7.26% | 1.33B 16.84% | 1.40B 5.42% | 1.48B 5.36% | 1.46B 0.95% | 1.40B 4.34% | 1.25B 10.49% | 1.33B 6.47% | 1.32B 0.90% | 1.36B 3.26% | 1.53B 12.25% | 1.51B 1.37% | 1.54B 2.39% | 1.46B 5.57% | 1.46B 0.07% | 1.30B 11.17% | 1.38B 6.65% | |
net receivables | 459.46M - | 450.27M 2.00% | 334.73M 25.66% | 296.44M 11.44% | 271.08M 8.56% | 284.25M 4.86% | 288.53M 1.50% | 364.16M 26.21% | 360.51M 1.00% | 430.35M 19.37% | 351.50M 18.32% | 361.16M 2.75% | 331.09M 8.33% | 840.61M 153.89% | 812.32M 3.36% | 911.24M 12.18% | 887.05M 2.65% | 866.67M 2.30% | 935.50M 7.94% | 1.14B 21.81% | 755.36M 33.71% | 717.31M 5.04% | 686.02M 4.36% | 708.96M 3.35% | 747M 5.36% | 614M 17.80% | 561M 8.63% | 589M 4.99% | 472M 19.86% | 554M 17.37% | 334M 39.71% | 344M 2.99% | 456.21M 32.62% | 485M 6.31% | 357M 26.39% | 406M 13.73% | 476M 17.24% | 424.15M 10.89% | 429M 1.14% | 482M 12.35% | 454M 5.81% | 452M 0.44% | 289.43M 35.97% | 475.50M 64.29% | |
other assets | 0.00 - | -0.00 225% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 21.87K - | 59.86K 173.75% | 86.54K 44.57% | 96.89K 11.96% | 10.22K 89.45% | 17.34K 69.71% | 23.44K 35.13% | 49.42K 110.88% | 5.01K 89.87% | 12.85K 156.61% | 18.94K 47.40% | 213.32M 1,125,947.36% | 16.13K 99.99% | 30.84K 91.22% | 62.29K 101.97% | 38.18M 61,192.29% | 51.35M 34.49% | 46.89M 8.68% | 718.05M 1,431.46% | 714.73M 0.46% | 93.24M 86.95% | 43.92M 52.89% | 18.59M 57.67% | 28.19M 51.61% | 13M - | 32M 146.15% | 1.48B - | 1.54B 3.92% | 22.26M 98.55% | 48M - | 1M 97.92% | 13M 1,200% | 13M 0% | 1M 92.31% | 1M 0% | 183M 18,200% | 1M 99.45% | 5.61M 461.17% | 24.62M 338.69% | ||||||
other current liabilities | 204.73M - | 196.20M 4.16% | -5.18T 2,639,386.68% | 108.58M 100.00% | 122.08M 12.43% | 137.90M 12.96% | 169.51M 22.93% | 130.90M 22.78% | 201.64M 54.04% | 235.46M 16.78% | 159.88M 32.10% | 123.27M 22.90% | 125.59M 1.88% | 468.65M 273.16% | 478.20M 2.04% | 385.10M 19.47% | 387.06M 0.51% | 407.52M 5.29% | 515.26M 26.44% | 607.34M 17.87% | 314.74M 48.18% | 228.50M 27.40% | 267.22M 16.95% | 264.24M 1.11% | 141.47K 99.95% | 52.42K 62.94% | 3M 5,622.46% | 4M 33.33% | 1M 75% | 289.00K 71.10% | 1.12B 387,095.92% | 153M 86.33% | 70.50M 53.92% | 75M 6.38% | 97M 29.33% | 121M 24.74% | 145M 19.83% | 91.30M 37.03% | 152M 66.48% | 64M 57.89% | 137M 114.06% | 102M 25.55% | 84.17M 17.48% | 81.99M 2.59% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 51.98M - | 73.57M 41.54% | 56.52M 23.17% | 46.32M 18.05% | 48.76M 5.26% | 47.53M 2.52% | 112.97M 137.69% | 113.94M 0.86% | 116.97M 2.66% | 120.51M 3.03% | 90.43M 24.96% | 90.15M 0.31% | 259.37M 187.71% | 247.19M 4.70% | 279.18M 12.95% | 321.38M 15.11% | 315.77M 1.74% | 305.55M 3.23% | 262.34M 14.14% | 343.65M 30.99% | 287.09M 16.46% | 287.94M 0.30% | 253.43M 11.99% | 233.01M 8.06% | 211M 9.44% | 75M 64.45% | 80M 6.67% | 78M 2.50% | 76M 2.56% | 60M 21.05% | 44M 26.67% | 37M 15.91% | 34.62M 6.44% | 27M 22.01% | 35M 29.63% | 30M 14.29% | 27M 10% | 24.61M 8.86% | 21M 14.66% | 28M 33.33% | 26M 7.14% | 27M 3.85% | 63.42M 134.88% | 2.78M 95.62% | |
other non current liabilities | 255.42M - | 282.53M 10.61% | 260.47M 7.81% | 238.73M 8.35% | 240.89M 0.91% | 263.09M 9.21% | 302.64M 15.03% | 362.34M 19.73% | 357.54M 1.33% | 368.92M 3.18% | 289.19M 21.61% | 288.95M 0.08% | 350.22M 21.20% | 681.99M 94.73% | 805.04M 18.04% | 771.55M 4.16% | 741.44M 3.90% | 713.58M 3.76% | 640.61M 10.23% | 645.91M 0.83% | 502.33M 22.23% | 430.85M 14.23% | 416.30M 3.38% | 412.86M 0.83% | 314M 23.95% | 278M 11.46% | 274M 1.44% | 287M 4.74% | 286M 0.35% | 279M 2.45% | 2M 99.28% | 4M 100% | 338.01M 8,350.27% | 4M 98.82% | 4M 0% | 366M 9,050% | 394M 7.65% | 175.65M 55.42% | 196M 11.59% | 208M 6.12% | -3M 101.44% | -2M 33.33% | 251.41M 12,670.50% | 363.57M 44.61% | |
othertotal stockholders equity | 91.83M - | 86.18M 6.15% | 80.17M 6.97% | 66.87M 16.59% | 73.92M 10.54% | 71.68M 3.03% | 71.92M 0.33% | 69.07M 3.95% | 67.45M 2.34% | 64.75M 4.00% | 95.08M 46.84% | 84.28M 11.36% | 82.29M 2.37% | 80.37M 2.33% | 309.15M 284.67% | 322.41M 4.29% | 301.34M 6.54% | 269.46M 10.58% | 298.85M 10.91% | 277.36M 7.19% | -18.07M 106.51% | -63.25M 250.12% | 451.18M 813.28% | 435.40M 3.50% | 345M 20.76% | 213M 38.26% | 466M 118.78% | 225.58M 51.59% | 217.51M 3.58% | 167.16M 23.15% | 510M 205.11% | -114.44B 22,538.43% | 202.12M 100.18% | 1.72B 750.97% | 509M 70.41% | 1.92B 277.41% | 2.00B 4.32% | 2.19B 9.48% | 494M 77.48% | 33.25M - | 31.35M 5.72% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.17B - | 1.12B 3.79% | 1.06B 5.80% | 881.50M 16.71% | 943.39M 7.02% | 991.87M 5.14% | 1.09B 9.74% | 1.13B 4.02% | 1.22B 7.58% | 1.35B 10.69% | 1.12B 16.92% | 1.06B 5.05% | 1.11B 3.96% | 2.50B 125.83% | 2.56B 2.49% | 2.73B 6.77% | 2.74B 0.11% | 2.66B 2.74% | 2.14B 19.44% | 2.10B 1.97% | 1.61B 23.47% | 1.24B 22.97% | 3.32B 167.68% | 3.28B 1.22% | 3.65B 11.40% | 3.42B 6.36% | 3.52B 3.10% | 3.46B 1.73% | 3.41B 1.56% | 3.38B 0.67% | 1.62B 52.14% | 1.61B 0.74% | 1.62B 0.97% | 1.63B 0.46% | 1.67B 2.45% | 1.69B 1.38% | 1.72B 1.36% | 1.93B 12.28% | 2.17B 12.71% | 2.30B 5.66% | 2.29B 0.39% | 2.43B 6.12% | 2.57B 5.71% | 2.61B 1.84% | |
retained earnings | 99.85M - | 65.81M 34.09% | 43.87M 33.35% | -12.92M 129.45% | -9.88M 23.52% | 1.79M 118.11% | 87.75M 4,804.00% | 186.57M 112.61% | 105.93M 43.22% | 106.41M 0.45% | 236.66M 122.40% | 251.36M 6.21% | -4.07M 101.62% | -64.65M 1,489.98% | -685.19K 98.94% | 122.51M 17,979.68% | 109.06M 10.98% | 97.78M 10.34% | 168.67M 72.49% | 307.90M 82.55% | 6.09M 98.02% | -168.78M 2,870.87% | 403.01M 338.77% | 535.57M 32.89% | 596M 11.28% | 867M 45.47% | 726M 16.26% | 903.69M 24.48% | 180.17M 80.06% | 330.29M 83.32% | -372M 212.63% | 35.28B 9,583.60% | 208.93M 99.41% | 295M - | 477M - | 223.41M - | 565.36M 153.06% | ||||||||
short term debt | 118.44M - | 143.84M 21.44% | 115.55M 19.67% | 93.03M 19.49% | 127.00M 36.52% | 60.97M 51.99% | 99.10M 62.56% | 99.87M 0.77% | 140.86M 41.05% | 150.86M 7.10% | 100.96M 33.07% | 107.11M 6.08% | 256.77M 139.73% | 696.42M 171.23% | 665.63M 4.42% | 433.91M 34.81% | 167.74M 61.34% | 280.30M 67.11% | 303.74M 8.36% | 288.45M 5.03% | 304.78M 5.66% | 290.83M 4.58% | 342.21M 17.67% | 190.63M 44.30% | 322M 68.92% | 238M 26.09% | 183M 23.11% | 96M 47.54% | 217M 126.04% | 271M 24.88% | 244M 9.96% | 191M 21.72% | 143.18M 25.04% | 61M 57.40% | 83M 36.07% | 70M 15.66% | 70M 0% | 285.97M 308.53% | 275M 3.84% | 325M 18.18% | 357M 9.85% | 352M 1.40% | 227.93M 35.25% | 272.13M 19.39% | |
short term investments | 20.03M - | 17.29M 13.72% | 129.45M 648.91% | 116.53M 9.98% | 161.99M 39.01% | 171.41M 5.81% | 121.45M 29.14% | 205.12M 68.89% | 226.38M 10.36% | 272.05M 20.17% | 315.10M 15.82% | 268.12M 14.91% | 194.96M 27.29% | 218.06M 11.85% | 262.30M 20.29% | 551.81M 110.37% | 556.01M 0.76% | 682.29M 22.71% | 761.32M 11.58% | 804.49M 5.67% | 816.97M 1.55% | 577.73M 29.28% | 440.41M 23.77% | 447.97M 1.72% | 250M 44.19% | 597M 138.80% | 419M 29.82% | 299M 28.64% | 108M 63.88% | 183M 69.44% | 350M 91.26% | 320M 8.57% | 338.06M 5.64% | 334M 1.20% | 463M 38.62% | 475M 2.59% | 461M 2.95% | 589.06M 27.78% | 594M 0.84% | 643M 8.25% | 674M 4.82% | 780M 15.73% | 663.74M 14.90% | 645.70M 2.72% | |
tax assets | 33.06M - | 31.62M 4.34% | 9.69M 69.35% | 15.28M 57.59% | 13.14M 13.96% | 4.67M 64.47% | 11.06M 136.88% | 13.00M 17.55% | 7.26M 44.15% | 10.45M 43.93% | 4.04M 61.38% | 22.21M 450.24% | 53.34M 140.14% | 76.20M 42.87% | 76.74M 0.71% | 109.29M 42.41% | 102.57M 6.15% | 92.42M 9.90% | 67.93M 26.50% | 74.76M 10.06% | 65.48M 12.41% | 153.21M 133.98% | 2.12M 98.61% | 1.87M 11.94% | 78M 4,074.09% | 57M 26.92% | 28M 50.88% | 54M 92.86% | 87M 61.11% | 107M 22.99% | 108M 0.93% | 100M 7.41% | 74.74M 25.26% | 70M 6.34% | 84M 20% | 139M 65.48% | 208M 49.64% | 236.08M 13.50% | 36M 84.75% | 44M 22.22% | 33M 25% | 5M 84.85% | 202.60M 3,951.92% | 13.45M 93.36% | |
tax payables | 76.37M - | 56.02M 26.65% | 36.76M 34.38% | 28.56M 22.31% | 25.57M 10.44% | 24.94M 2.49% | 27.39M 9.82% | 23.64M 13.69% | 73.32M 210.19% | 88.79M 21.10% | 47.11M 46.95% | 25.46M 45.96% | 44.52M 74.89% | 98.47M 121.18% | 149.00M 51.31% | 139.56M 6.34% | 130.27M 6.65% | 135.29M 3.85% | 102.20M 24.46% | 249.23M 143.87% | 71.09M 71.48% | 53.99M 24.05% | 54.43M 0.82% | 81.00M 48.81% | 62M 23.46% | 57M 8.06% | 72M 26.32% | 55M 23.61% | 54M 1.82% | 78M 44.44% | 36M 53.85% | 47M 30.56% | 45.43M 3.34% | 45M 0.95% | 43M 4.44% | 94M 118.60% | 118M 25.53% | 38.77M 67.14% | 33M 14.89% | 31M 6.06% | 47M 51.61% | 69M 46.81% | 17.35M 74.86% | 16.34M 5.83% | |
total assets | 2.23B - | 2.20B 1.31% | 1.93B 12.61% | 1.64B 15.00% | 1.76B 7.67% | 1.82B 3.03% | 1.99B 9.62% | 2.21B 11.18% | 2.28B 2.97% | 2.54B 11.42% | 2.25B 11.38% | 2.16B 4.10% | 2.27B 5.21% | 5.09B 123.93% | 4.81B 5.34% | 5.55B 15.37% | 5.35B 3.71% | 5.34B 0.07% | 5.43B 1.68% | 5.79B 6.49% | 4.17B 27.92% | 3.45B 17.21% | 5.67B 64.29% | 5.48B 3.42% | 5.99B 9.34% | 5.60B 6.49% | 5.68B 1.48% | 5.52B 2.87% | 5.38B 2.63% | 5.54B 3.13% | 4.89B 11.80% | 4.95B 1.23% | 3.65B 26.23% | 3.77B 3.10% | 3.86B 2.55% | 4.06B 5.15% | 4.23B 4.16% | 4.64B 9.64% | 4.74B 2.27% | 5.00B 5.48% | 5.20B 4.00% | 5.18B 0.42% | 4.92B 4.94% | 5.21B 5.82% | |
total current assets | 686.56M - | 680.13M 0.94% | 547.40M 19.52% | 474.80M 13.26% | 524.90M 10.55% | 527.94M 0.58% | 519.13M 1.67% | 644.13M 24.08% | 650.60M 1.00% | 798.29M 22.70% | 753.43M 5.62% | 919.74M 22.07% | 789.15M 14.20% | 1.80B 128.64% | 1.44B 20.01% | 1.93B 33.87% | 1.75B 9.40% | 1.86B 6.07% | 2.57B 38.42% | 2.87B 11.60% | 1.92B 32.99% | 1.57B 18.22% | 1.52B 3.19% | 1.42B 6.55% | 1.36B 4.07% | 1.42B 3.74% | 1.36B 3.75% | 1.22B 10.13% | 1.13B 8.09% | 1.19B 6.13% | 2.42B 102.43% | 2.44B 0.87% | 1.09B 55.20% | 1.14B 4.00% | 1.13B 0.97% | 1.19B 6.13% | 1.23B 2.76% | 1.33B 8.34% | 1.34B 1.03% | 1.44B 7.52% | 1.70B 17.38% | 1.63B 4.01% | 1.33B 17.96% | 1.57B 17.27% | |
total current liabilities | 767.87M - | 872.36M 13.61% | 707.50M 18.90% | 669.70M 5.34% | 719.78M 7.48% | 757.16M 5.19% | 759.56M 0.32% | 774.58M 1.98% | 869.51M 12.26% | 1.02B 16.78% | 740.66M 27.06% | 656.60M 11.35% | 831.70M 26.67% | 1.99B 138.70% | 1.87B 5.67% | 1.64B 12.58% | 1.39B 14.93% | 1.46B 5.08% | 1.68B 14.89% | 1.79B 6.58% | 1.31B 26.78% | 1.06B 19.16% | 1.18B 11.56% | 1.06B 10.05% | 1.10B 3.26% | 888M 19.20% | 854M 3.83% | 743M 13.00% | 814M 9.56% | 980M 20.39% | 1.47B 49.90% | 1.47B 0.20% | 358.47M 75.55% | 302M 15.75% | 342M 13.25% | 384M 12.28% | 425M 10.68% | 540.68M 27.22% | 631M 16.71% | 719M 13.95% | 860M 19.61% | 737M 14.30% | 521.56M 29.23% | 595.26M 14.13% | |
total debt | 613.82M - | 596.60M 2.81% | 563.96M 5.47% | 486.49M 13.74% | 555.80M 14.25% | 513.16M 7.67% | 539.69M 5.17% | 573.68M 6.30% | 581.17M 1.31% | 695.45M 19.66% | 617.09M 11.27% | 607.50M 1.55% | 730.10M 20.18% | 1.77B 142.97% | 1.62B 8.80% | 2.15B 32.78% | 2.09B 2.90% | 2.15B 2.96% | 2.23B 4.06% | 2.26B 1.24% | 2.21B 2.13% | 2.15B 3.02% | 2.18B 1.42% | 2.01B 7.47% | 2.00B 0.84% | 1.98B 0.90% | 1.95B 1.67% | 1.79B 7.81% | 1.74B 2.95% | 1.72B 1.09% | 1.62B 6.21% | 1.56B 3.34% | 1.52B 2.53% | 1.42B 6.47% | 1.44B 1.26% | 1.45B 0.69% | 1.47B 1.10% | 1.63B 10.83% | 1.61B 0.73% | 1.67B 3.47% | 1.66B 0.84% | 1.64B 0.97% | 1.47B 10.67% | 1.58B 7.89% | |
total investments | 143.52M - | 154.04M 7.33% | 245.39M 59.31% | 224.76M 8.41% | 285.59M 27.06% | 311.92M 9.22% | 277.68M 10.98% | 417.14M 50.22% | 418.42M 0.31% | 444.06M 6.13% | 540.96M 21.82% | 281.02M 48.05% | 207.06M 26.32% | 541.54M 161.53% | 591.82M 9.28% | 883.37M 49.26% | 881.96M 0.16% | 1.00B 13.66% | 1.07B 6.58% | 1.12B 5.25% | 1.05B 6.60% | 740.84M 29.46% | 858.33M 15.86% | 840.21M 2.11% | 773M 8.00% | 1.09B 40.62% | 959M 11.78% | 859M 10.43% | 649M 24.45% | 843M 29.89% | 1.01B 19.81% | 1.05B 3.56% | 1.12B 7.26% | 1.20B 6.60% | 1.37B 14.63% | 1.44B 5.03% | 1.47B 1.74% | 1.63B 11.26% | 1.63B 0.31% | 1.70B 4.86% | 1.74B 1.94% | 1.78B 2.30% | 1.39B 21.96% | 1.57B 12.96% | |
total liabilities | 1.61B - | 1.69B 4.89% | 1.49B 12.17% | 1.36B 8.67% | 1.44B 6.05% | 1.53B 6.11% | 1.57B 2.92% | 1.68B 6.83% | 1.74B 3.55% | 2.00B 15.16% | 1.60B 19.89% | 1.54B 4.04% | 1.74B 13.03% | 4.13B 137.51% | 3.94B 4.70% | 4.51B 14.43% | 4.35B 3.46% | 4.31B 0.91% | 4.39B 1.80% | 4.59B 4.63% | 3.78B 17.69% | 3.39B 10.31% | 3.88B 14.40% | 3.60B 7.11% | 3.46B 3.93% | 3.24B 6.39% | 3.27B 1.11% | 3.13B 4.27% | 3.08B 1.91% | 3.20B 3.97% | 3.12B 2.38% | 3.14B 0.67% | 2.08B 33.93% | 2.04B 1.82% | 2.07B 1.57% | 2.13B 3.00% | 2.22B 3.99% | 2.43B 9.81% | 2.46B 0.97% | 2.56B 4.03% | 2.59B 1.17% | 2.42B 6.49% | 2.51B 3.81% | 2.36B 6.08% | |
total liabilities and stockholders equity | 2.23B - | 2.20B 1.31% | 1.93B 12.61% | 1.64B 15.00% | 1.76B 7.67% | 1.82B 3.03% | 1.99B 9.62% | 2.21B 11.18% | 2.28B 2.97% | 2.54B 11.42% | 2.25B 11.38% | 2.16B 4.10% | 2.27B 5.21% | 5.09B 123.93% | 4.81B 5.34% | 5.55B 15.37% | 5.35B 3.71% | 5.34B 0.07% | 5.43B 1.68% | 5.79B 6.49% | 4.17B 27.92% | 3.45B 17.21% | 5.67B 64.29% | 5.48B 3.42% | 5.99B 9.34% | 5.60B 6.49% | 5.68B 1.48% | 5.03B 11.52% | 4.88B 2.88% | 5.50B 12.59% | 4.89B 11.08% | 4.95B 1.23% | 3.65B 26.23% | 3.77B 3.10% | 3.86B 2.55% | 4.06B 5.15% | 4.23B 4.16% | 4.64B 9.64% | 4.74B 2.27% | 5.00B 5.48% | 5.20B 4.00% | 5.18B 0.42% | 4.92B 4.94% | 5.21B 5.82% | |
total non current assets | 1.55B - | 1.52B 1.48% | 1.38B 9.53% | 1.16B 15.70% | 1.24B 6.49% | 1.29B 4.07% | 1.47B 14.24% | 1.57B 6.63% | 1.63B 3.78% | 1.74B 6.92% | 1.50B 14.02% | 1.24B 17.27% | 1.48B 19.62% | 3.28B 121.42% | 3.37B 2.73% | 3.62B 7.44% | 3.60B 0.67% | 3.49B 3.06% | 2.86B 17.88% | 2.92B 1.90% | 2.25B 22.94% | 1.88B 16.35% | 4.15B 120.68% | 4.06B 2.28% | 4.63B 14.05% | 4.19B 9.51% | 4.32B 3.25% | 4.30B 0.58% | 4.25B 1.07% | 4.35B 2.33% | 2.47B 43.15% | 2.51B 1.58% | 2.56B 1.89% | 2.63B 2.72% | 2.74B 4.07% | 2.87B 4.75% | 3.00B 4.75% | 3.31B 10.17% | 3.40B 2.77% | 3.56B 4.68% | 3.51B 1.43% | 3.55B 1.31% | 3.59B 1.02% | 3.65B 1.57% | |
total non current liabilities | 844.62M - | 818.97M 3.04% | 777.92M 5.01% | 687.01M 11.69% | 719.07M 4.67% | 769.55M 7.02% | 811.67M 5.47% | 904.05M 11.38% | 868.72M 3.91% | 986.31M 13.54% | 862.87M 12.52% | 882.18M 2.24% | 907.63M 2.89% | 2.15B 136.41% | 2.06B 3.80% | 2.87B 38.93% | 2.96B 3.09% | 2.85B 3.73% | 2.71B 4.93% | 2.80B 3.42% | 2.47B 11.86% | 2.33B 5.61% | 2.69B 15.70% | 2.54B 5.81% | 2.36B 6.94% | 2.35B 0.42% | 2.42B 2.98% | 2.39B 1.20% | 2.26B 5.48% | 2.22B 1.95% | 1.65B 25.48% | 1.68B 1.45% | 1.72B 2.46% | 1.74B 1.09% | 1.73B 0.46% | 1.75B 1.16% | 1.79B 2.52% | 1.89B 5.68% | 1.83B 3.52% | 1.84B 0.60% | 1.73B 6.04% | 1.68B 2.61% | 1.99B 18.29% | 1.76B 11.38% | |
total stockholders equity | 430.40M - | 375.03M 12.87% | 321.82M 14.19% | 214.15M 33.46% | 257.68M 20.33% | 259.22M 0.60% | 344.84M 33.03% | 433.52M 25.72% | 427.66M 1.35% | 416.33M 2.65% | 539.74M 29.64% | 520.02M 3.65% | 463.00M 10.97% | 391.50M 15.44% | 688.55M 75.88% | 830.15M 20.56% | 782.00M 5.80% | 808.43M 3.38% | 879.49M 8.79% | 987.58M 12.29% | 346.24M 64.94% | 18.19M 94.75% | 1.37B 7,413.26% | 1.46B 7.06% | 1.95B 33.00% | 1.87B 3.85% | 1.92B 2.46% | 1.89B 1.20% | 1.81B 4.49% | 1.85B 2.54% | 1.43B 23.02% | 1.45B 1.61% | 1.57B 8.07% | 1.72B 9.68% | 1.78B 3.78% | 1.92B 7.62% | 2.00B 4.32% | 2.19B 9.48% | 2.28B 3.78% | 2.44B 7.07% | 2.61B 6.97% | 2.75B 5.60% | 2.40B 12.70% | 2.84B 18.25% |
All numbers in USD (except ratios and percentages)