NYSE:PBF
PBF Energy Inc.
- Stock
Last Close
49.12
17/05 20:00
Market Cap
5.93B
Beta: 1.97
Volume Today
2.07M
Avg: 3.13M
PE Ratio
2.23
PFCF: 2.61
Dividend Yield
1.67%
Payout:3.44%
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 | 227.57M - | 563.92M 147.80% | 402.29M 28.66% | 246.82M 38.65% | 339.19M 37.42% | 377.34M 11.25% | 335.27M 11.15% | 313.15M 6.60% | 354.64M 13.25% | 212.77M 40.00% | 315.65M 48.35% | 388.23M 22.99% | 373.84M 3.71% | 369.73M 1.10% | 535.91M 44.95% | 380.57M 28.98% | 449.20M 18.03% | 447.62M 0.35% | 578.55M 29.25% | 666.81M 15.25% | 637.94M 4.33% | 483.13M 24.27% | 488.43M 1.10% | 556.20M 13.87% | 444.20M 20.14% | 521.20M 17.33% | 601.40M 15.39% | 437.10M 27.32% | 423.40M 3.13% | 212.70M 49.76% | 407M 91.35% | 710.60M 74.59% | 783.30M 10.23% | 461.20M 41.12% | 911.70M 97.68% | 1.63B 78.25% | 1.34B 17.44% | 912.30M 32.00% | 854.60M 6.32% | 750.20M 12.22% | 635.30M 15.32% | 1.21B 90.98% | 959M 20.96% | 960.60M 0.17% | |
accumulated other comprehensive income loss | -3.58M - | -3.50M 2.27% | -6.99M 99.94% | -10.28M 47.07% | -12.67M 23.26% | -12.59M 0.61% | -24.30M 92.99% | -24.85M 2.27% | -24.54M 1.24% | -24.05M 2.00% | -23.29M 3.17% | -22.70M 2.55% | -22.30M 1.74% | -21.90M 1.82% | -24.44M 11.61% | -24.14M 1.24% | -23.82M 1.32% | -23.54M 1.16% | -25.38M 7.83% | -25.13M 0.97% | -25.11M 0.10% | -24.93M 0.70% | -22.43M 10.05% | -22.20M 1.02% | -21.70M 2.25% | -21.30M 1.84% | -8.30M 61.03% | -11.10M 33.73% | -10.80M 2.70% | -10.50M 2.78% | -9.10M 13.33% | -9.50M 4.40% | -9.20M 3.16% | -9M 2.17% | 17.30M 292.22% | 16.30M 5.78% | 15.70M 3.68% | 15.10M 3.82% | -1.50M 109.93% | -1.10M 26.67% | -1.50M 36.36% | -2.10M 40% | -12.30M 485.71% | -11.80M 4.07% | |
cash and cash equivalents | 69.23M - | 57.42M 17.06% | 76.97M 34.05% | 237.13M 208.09% | 317.54M 33.91% | 477.39M 50.34% | 397.87M 16.66% | 449.48M 12.97% | 623.82M 38.79% | 472.83M 24.20% | 944.32M 99.72% | 740.32M 21.60% | 1.41B 90.85% | 625.40M 55.74% | 746.27M 19.33% | 306.09M 58.98% | 173.03M 43.47% | 300.89M 73.89% | 573.02M 90.44% | 362.96M 36.66% | 478.33M 31.78% | 1.06B 121.44% | 597.29M 43.61% | 418.30M 29.97% | 204.10M 51.21% | 536.30M 162.76% | 814.90M 51.95% | 722.10M 11.39% | 1.23B 69.67% | 1.28B 4.68% | 1.61B 25.49% | 1.54B 4.24% | 1.48B 3.99% | 1.47B 0.49% | 1.34B 8.90% | 1.43B 6.94% | 2.17B 51.56% | 1.91B 12.22% | 2.20B 15.46% | 1.62B 26.66% | 1.52B 6.14% | 1.89B 24.76% | 1.78B 5.76% | 1.44B 19.18% | |
cash and short term investments | 69.23M - | 57.42M 17.06% | 76.97M 34.05% | 237.13M 208.09% | 617.54M 160.42% | 742.31M 20.20% | 632.80M 14.75% | 684.42M 8.16% | 858.07M 25.37% | 707.08M 17.60% | 1.18B 66.68% | 974.73M 17.30% | 1.55B 58.92% | 685.39M 55.75% | 786.30M 14.72% | 346.14M 55.98% | 173.03M 50.01% | 300.89M 73.89% | 573.02M 90.44% | 362.96M 36.66% | 478.33M 31.78% | 1.06B 121.44% | 597.29M 43.61% | 418.30M 29.97% | 204.10M 51.21% | 536.30M 162.76% | 814.90M 51.95% | 722.10M 11.39% | 1.23B 69.67% | 1.28B 4.68% | 1.61B 25.49% | 1.54B 4.24% | 1.48B 3.99% | 1.47B 0.49% | 1.34B 8.90% | 1.43B 6.94% | 2.17B 51.56% | 1.91B 12.22% | 2.20B 15.46% | 1.62B 26.66% | 1.52B 6.14% | 1.89B 24.76% | 1.78B 5.76% | 1.44B 19.18% | |
common stock | 40K - | 40K 0% | 40K 0% | 70K 75% | 88K 25.71% | 88K 0% | 88K 0% | 92K 4.55% | 92K 0% | 92K 0% | 93K 1.09% | 93K 0% | 93K 0% | 93K 0% | 94K 1.08% | 94K 0% | 94K 0% | 94K 0% | 95K 1.06% | 95K 0% | 96K 1.05% | 105K 9.38% | 105K 0% | 100K 4.76% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 194.03M - | 29.99M 84.55% | 31.39M 4.67% | 19.77M 37.02% | 17.28M 12.57% | 15.61M 9.70% | 25.89M 65.85% | 32.01M 23.64% | 28.50M 10.97% | 13.08M 54.08% | 24.44M 86.78% | 29.81M 21.98% | 28.10M 5.73% | 25.83M 8.08% | 22.51M 12.87% | 25.71M 14.22% | 30.07M 16.98% | 49.84M 65.71% | 25.07M 49.70% | 37.94M 51.35% | 27.48M 27.57% | 33.74M 22.77% | 25.68M 23.88% | 67.20M 161.68% | 26.70M 60.27% | 17.20M 35.58% | 21.90M 27.33% | 73.10M 233.79% | 28.50M 61.01% | 28.50M 0% | 51.20M 79.65% | 26.70M 47.85% | 30.90M 15.73% | 46.40M 50.16% | 46.20M 0.43% | 57.60M 24.68% | 90.70M 57.47% | 78M 14.00% | 40.60M 47.95% | 74.10M 82.51% | 75.40M 1.75% | 79.60M 5.57% | 64.10M 19.47% | 75M 17.00% | |
deferred revenue non current | 574.40M - | 579.85M 0.95% | 587.22M 1.27% | 840.20M 43.08% | 611.39M 27.23% | 611.39M 0% | 610.83M 0.09% | 587.65M 3.79% | 366.55M 37.63% | 391.16M 6.71% | 381.26M 2.53% | 605.04M 58.70% | 373.50M 38.27% | 373.50M 0% | 373.50M 0% | 586.60M 57.05% | 385.10M 34.35% | 385.10M 0% | 132.90M 65.49% | 237.40M 78.63% | 255.60M - | 277.50M - | 654.90M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 29.97M - | 24.53M 18.15% | 26.43M 7.75% | 45.70M 72.89% | 45.66M 0.08% | 50.82M 11.30% | 46.34M 8.82% | 33.16M 28.45% | 32.46M 2.10% | 58.62M 80.59% | 122.41M 108.82% | 40.37M 67.02% | 70.40M 74.41% | 60.10M 14.63% | 81.50M 35.61% | 96.90M 18.90% | 44.80M 53.77% | 41.30M 7.81% | 94M 127.60% | 99.60M 5.96% | 91.90M 7.73% | 96.10M 4.57% | 108.10M 12.49% | 111.40M 3.05% | 105.60M 5.21% | 171.60M 62.50% | 276.90M 61.36% | 535.40M 93.36% | 577.80M 7.92% | 847.10M 46.61% | 951.80M 12.36% | 1.72B 80.51% | 1.08B 37.23% | ||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 869K - | 761K 12.43% | 653K 14.19% | 560K 14.24% | 492K 12.14% | 424K 13.82% | 357K 15.80% | 289K 19.05% | 241K 16.61% | 231K 4.15% | 219K 5.19% | 209K 4.57% | 199K 4.78% | 598K 200.50% | 577K 3.51% | 537K - | 25.65M - | 24.30M - | 10.10M - | 9.60M - | 216.40M - | ||||||||||||||||||||||||
intangible assets | 653K - | 357K - | 219K - | 577K - | 537K - | 25.65M - | 24.30M - | 10.10M - | 9.60M - | ||||||||||||||||||||||||||||||||||||
inventory | 1.54B - | 1.47B 4.22% | 1.45B 1.84% | 1.55B 6.97% | 1.71B 10.71% | 1.79B 4.42% | 1.10B 38.33% | 1.13B 2.44% | 1.31B 15.69% | 1.10B 15.71% | 1.17B 6.64% | 1.23B 4.69% | 1.31B 6.45% | 1.85B 41.04% | 1.86B 0.97% | 2.09B 11.93% | 1.88B 10.11% | 2.31B 23.23% | 2.21B 4.19% | 2.58B 16.53% | 2.54B 1.53% | 2.56B 0.82% | 1.87B 27.15% | 2.57B 37.55% | 2.31B 9.82% | 2.13B 7.95% | 2.12B 0.38% | 986.50M 53.52% | 1.62B 64.24% | 1.49B 8.31% | 1.69B 13.50% | 2.31B 37.14% | 2.64B 14.00% | 2.83B 7.40% | 2.51B 11.52% | 2.89B 15.50% | 2.98B 2.86% | 2.69B 9.64% | 2.76B 2.76% | 2.85B 3.30% | 2.83B 0.79% | 3.18B 12.31% | 3.18B 0.07% | 2.89B 9.17% | |
long term debt | 815.96M - | 738.57M 9.49% | 735.55M 0.41% | 722.34M 1.80% | 1.03B 42.96% | 1.16B 12.00% | 1.26B 8.98% | 1.26B 0.09% | 1.36B 8.14% | 1.38B 1.42% | 1.84B 33.25% | 1.85B 0.30% | 2.23B 20.69% | 2.31B 3.69% | 2.11B 8.72% | 2.11B 0.17% | 2.16B 2.25% | 2.16B 0.06% | 2.18B 0.77% | 2.17B 0.43% | 2.21B 2.24% | 2.18B 1.72% | 1.93B 11.24% | 2.35B 21.86% | 2.19B 7.14% | 2.32B 5.99% | 2.32B 0% | 3.87B 67.01% | 4.42B 14.25% | 5.25B 18.85% | 5.48B 4.28% | 5.32B 2.91% | 5.29B 0.56% | 4.97B 6.12% | 4.94B 0.57% | 4.89B 0.99% | 2.64B 45.98% | 2.06B 21.86% | 2.05B 0.85% | 2.06B 0.68% | 2.11B 2.34% | 1.92B 8.86% | 1.25B 35.14% | 1.91B 53.42% | |
long term investments | 101.10M - | 105.58M 4.43% | 145.92M 38.21% | 159.28M 9.15% | 300.00M 88.35% | 264.91M 11.69% | 234.93M 11.32% | 234.94M 0.00% | 234.25M 0.29% | 234.25M 0% | 234.26M 0.00% | 234.41M 0.06% | 232.50M 0.81% | 253.82M 9.17% | 40.02M 84.23% | 570.00M - | 682.80M - | 927.50M - | 881M - | ||||||||||||||||||||||||||
net debt | 746.73M - | 681.15M 8.78% | 670.61M 1.55% | 497.69M 25.78% | 728.10M 46.30% | 679.11M 6.73% | 862.48M 27.00% | 809.75M 6.11% | 737.91M 8.87% | 908.29M 23.09% | 896.03M 1.35% | 1.11B 23.39% | 950.78M 14.00% | 1.74B 83.45% | 1.40B 19.62% | 1.81B 28.82% | 1.99B 9.99% | 1.86B 6.15% | 1.62B 13.18% | 1.82B 12.32% | 1.74B 4.28% | 1.12B 35.76% | 1.34B 19.54% | 2.02B 51.05% | 2.06B 2.19% | 1.86B 9.92% | 1.58B 14.97% | 3.24B 104.97% | 3.36B 3.63% | 4.07B 21.28% | 3.97B 2.50% | 3.86B 2.80% | 3.89B 0.86% | 3.66B 6.01% | 3.67B 0.40% | 3.56B 2.90% | 1.80B 49.49% | 752.30M 58.22% | 438.30M 41.74% | 529.20M 20.74% | 723.20M 36.66% | 158.40M 78.10% | 260.70M 64.58% | 642.50M 146.45% | |
net receivables | 591.35M - | 577.88M 2.28% | 596.65M 3.25% | 529.64M 11.23% | 713.23M 34.66% | 698.40M 2.08% | 551.27M 21.07% | 441.19M 19.97% | 540.23M 22.45% | 395.62M 26.77% | 454.76M 14.95% | 541.52M 19.08% | 647.87M 19.64% | 653.64M 0.89% | 620.17M 5.12% | 610.21M 1.61% | 611.64M 0.23% | 776.01M 26.87% | 952.55M 22.75% | 831.05M 12.75% | 1.03B 24.43% | 1.07B 3.26% | 718.21M 32.74% | 869.40M 21.05% | 989.80M 13.85% | 879.80M 11.11% | 835M 5.09% | 439.10M 47.41% | 429M 2.30% | 464.60M 8.30% | 512.90M 10.40% | 863.50M 68.36% | 1.01B 16.71% | 1.06B 4.86% | 1.28B 20.89% | 1.82B 42.07% | 1.97B 8.40% | 1.63B 17.14% | 1.46B 10.67% | 1.18B 18.69% | 1.37B 15.58% | 1.58B 15.69% | 1.36B 13.95% | 1.18B 13.46% | |
other assets | 446.49M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 46.14M - | 56.13M 21.67% | 55.84M 0.52% | 40.13M 28.15% | 83.31M 107.64% | 30.74M 63.11% | 72.90M 137.16% | 49.07M 32.69% | 39.46M 19.59% | 71.40M 80.96% | 77.47M 8.51% | 156.67M 102.22% | 110.83M 29.26% | 182.01M 64.23% | 137.22M 24.61% | 82.97M 39.53% | 73.26M 11.71% | 58.28M 20.45% | 63.59M 9.12% | 87.97M 38.35% | 55.15M 37.31% | 61.49M 11.49% | 55.61M 9.56% | 125.10M 124.97% | 90.70M 27.50% | 56.40M 37.82% | 51.60M 8.51% | 103.60M 100.78% | 112.70M 8.78% | 79.80M 29.19% | 58.80M 26.32% | 137.70M 134.18% | 142.80M 3.70% | 125.80M 11.90% | 75M 40.38% | 236.40M 215.20% | 214.20M 9.39% | 343.60M 60.41% | 122.80M 64.26% | 211.60M 72.31% | 586.90M 177.36% | 263.90M 55.03% | 267.50M 1.36% | 310.10M 15.93% | |
other current liabilities | 1.02B - | 1.02B 0.48% | 1.20B 18.06% | 1.36B 13.74% | 1.50B 9.90% | 1.43B 4.47% | 1.18B 17.45% | 1.04B 12.05% | 1.19B 14.41% | 868.60M 26.95% | 1.16B 33.02% | 1.20B 4.29% | 1.36B 13.17% | 1.59B 16.78% | 1.46B 8.42% | 1.59B 9.33% | 1.59B 0.57% | 1.79B 12.78% | 1.80B 0.60% | 1.86B 3.27% | 1.81B 2.70% | 2.13B 17.88% | 1.62B 24.06% | 1.90B 17.43% | 1.85B 2.87% | 1.70B 8.12% | 1.81B 6.59% | 1.44B 20.13% | 1.42B 1.36% | 1.61B 13.42% | 1.89B 17.22% | 2.58B 36.36% | 2.85B 10.59% | 3.53B 23.57% | 2.73B 22.74% | 3.29B 20.75% | 4.01B 21.71% | 3.84B 4.24% | 3.71B 3.30% | 3.69B 0.61% | 3.46B 6.17% | 2.97B 14.15% | 3.05B 2.73% | 2.57B 15.66% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 85.27M - | 95.61M 12.13% | 115.90M 21.23% | 122.33M 5.54% | 285.87M 133.69% | 286.10M 0.08% | 332.31M 16.15% | 330.25M 0.62% | 315.96M 4.33% | 311.19M 1.51% | 290.49M 6.65% | 366.50M 26.16% | 137.73M 62.42% | 194.85M 41.47% | 466.00M 139.16% | 608.08M 30.49% | 813.91M 33.85% | 804.04M 1.21% | 211.65M 73.68% | 880.34M 315.94% | 878.36M 0.23% | 868.54M 1.12% | 190.64M 78.05% | 1.03B 437.87% | 1.05B 2.86% | 1.01B 4.47% | 930.60M 7.64% | 1.09B 17.05% | 1.03B 5.84% | 979.10M 4.54% | 862.10M 11.95% | 846.10M 1.86% | 811.70M 4.07% | 791.50M 2.49% | 813.30M 2.75% | 893.80M 9.90% | 930.40M 4.10% | 913.20M 1.85% | 962.70M 5.42% | 1.05B 9.30% | 1.10B 4.63% | 2.04B 85.06% | 926.60M 54.52% | 2.16B 132.70% | |
other non current liabilities | 326.14M - | 332.59M 1.98% | 318.50M 4.24% | 541.32M 69.96% | 717.23M 32.50% | 721.61M 0.61% | 699.80M 3.02% | 739.22M 5.63% | 737.29M 0.26% | 740.62M 0.45% | 673.41M 9.08% | 76.63M 88.62% | 78.45M 2.37% | 215.01M 174.06% | 226K 99.89% | 230.05M 101,691.59% | 225.79M 1.85% | 216.29M 4.21% | 250K 99.88% | 224.24M 89,595.20% | 233.33M 4.06% | 241.84M 3.65% | 45.70M 81.10% | 275M 501.80% | 279.70M 1.71% | 279.60M 0.04% | 37.80M 86.48% | 310.10M 720.37% | 299.90M 3.29% | 264.40M 11.84% | 31.10M 88.24% | 284.50M 814.79% | 271.60M 4.53% | 249.30M 8.21% | 45.10M 81.91% | 343M 660.53% | 604.40M 76.21% | 663.90M 9.84% | 711.50M 7.17% | 636.80M 10.50% | 316.30M 50.33% | 565.70M 78.85% | 565.10M 0.11% | 438.80M 22.35% | |
othertotal stockholders equity | 658.78M - | 659.17M 0.06% | 657.51M 0.25% | 1.20B 82.22% | 1.50B 24.93% | 1.47B 1.54% | 1.37B 7.35% | 1.41B 3.24% | 1.41B 0.27% | 1.41B 0.11% | 1.75B 24.60% | 1.76B 0.19% | 1.78B 1.29% | 1.82B 2.09% | 2.09B 15.25% | 2.10B 0.27% | 2.10B 0.24% | 2.11B 0.18% | 2.12B 0.78% | 2.14B 0.76% | 2.15B 0.65% | 2.48B 14.97% | 2.47B 0.19% | 2.56B 3.56% | 2.64B 3.05% | 2.64B 0.22% | 2.65B 0.08% | 2.66B 0.51% | 2.67B 0.27% | 2.67B 0.28% | 2.68B 0.16% | 2.68B 0.21% | 2.69B 0.35% | 2.70B 0.20% | 2.70B 0.20% | 2.71B 0.26% | 2.75B 1.24% | 2.76B 0.54% | 3.00B 8.74% | 2.86B 4.80% | 2.64B 7.63% | 2.55B 3.32% | 2.41B 5.53% | 2.30B 4.55% | |
preferred stock | 1.07B - | 1.01B 5.77% | 1.06B 5.18% | 557.62M 47.45% | 515.08M 7.63% | 534.05M 3.68% | 475.40M 10.98% | 444.52M 6.49% | 442.68M 0.42% | 442.18M 0.11% | 448.85M 1.51% | 446.19M 0.59% | 485.95M 8.91% | 539.13M 10.94% | 546.08M 1.29% | 135K 99.98% | 566.68M - | 134K 99.98% | 109K 18.66% | 572.44M - | 200K 99.97% | 300K - | 546.20M 181,966.67% | 100K 99.98% | 559.50M - | 606.60M - | 143.30M - | ||||||||||||||||||
property plant equipment net | 1.69B - | 1.74B 3.01% | 1.78B 2.64% | 1.76B 1.32% | 1.82B 3.66% | 1.90B 4.37% | 1.94B 1.83% | 1.93B 0.26% | 1.96B 1.72% | 1.96B 0.24% | 2.36B 20.23% | 2.37B 0.69% | 2.50B 5.56% | 3.25B 29.83% | 3.33B 2.35% | 3.38B 1.54% | 3.46B 2.29% | 3.48B 0.68% | 3.48B 0.05% | 3.49B 0.40% | 3.56B 1.93% | 3.60B 1.03% | 3.82B 6.22% | 4.12B 7.86% | 4.16B 0.84% | 4.31B 3.63% | 4.35B 1.09% | 5.41B 24.28% | 5.48B 1.24% | 5.90B 7.70% | 5.76B 2.36% | 5.57B 3.32% | 5.58B 0.12% | 5.57B 0.18% | 5.62B 0.95% | 5.67B 0.99% | 5.71B 0.67% | 5.82B 1.86% | 6.04B 3.80% | 6.22B 2.98% | 5.70B 8.35% | 5.73B 0.59% | 5.77B 0.56% | 5.83B 1.09% | |
retained earnings | 16.02M - | -15.70M 198.01% | 3.58M 122.79% | 64.62M 1,705.59% | 64.68M 0.09% | 179.32M 177.24% | -123.27M 168.74% | -61.68M 49.96% | 48.32M 178.33% | 65.37M 35.30% | -83.45M 227.66% | -141.67M 69.75% | -67.48M 52.37% | -54.71M 18.92% | -44.85M 18.02% | -108.83M 142.64% | -253.50M 132.93% | 27.95M 111.03% | 236.79M 747.12% | 233.83M 1.25% | 471.96M 101.84% | 615.54M 30.42% | 225.84M 63.31% | 419.10M 85.58% | 350.80M 16.30% | 384.30M 9.55% | 401.20M 4.40% | -700.60M 274.63% | -311.50M 55.54% | -728.70M 133.93% | -1.03B 40.95% | -1.07B 4.02% | -1.02B 4.48% | -961.40M 5.79% | -796.10M 17.19% | -817.20M 2.65% | 386.50M 147.30% | 1.44B 273.32% | 2.06B 42.49% | 2.41B 17.32% | 3.41B 41.25% | 4.17B 22.36% | 4.09B 1.89% | 4.17B 1.88% | |
short term debt | 12.03M - | 12.49M 3.84% | 13.01M 4.15% | 135.86M - | 59.66M 56.09% | 39.66M 33.52% | 6.83M - | 16.61M 143.13% | 15.44M 7.02% | 4.50M 70.87% | 1.24M 72.39% | 2.38M 91.47% | 83.50M 3,411.35% | 81.50M 2.40% | 78.20M 4.05% | 78.60M 0.51% | 92.20M 17.30% | 161.40M 75.05% | 99.70M 38.23% | 100.20M 0.50% | 80.50M 19.66% | 81.80M 1.61% | 164.10M 100.61% | 76M 53.69% | 111.60M 46.84% | 1.33B 1,095.88% | 597.80M 55.21% | 596.40M 0.23% | 85.90M 85.60% | 132.50M 54.25% | 130.10M 1.81% | 143.40M 10.22% | 172.50M 20.29% | ||||||||||||
short term investments | 300.00M - | 264.91M 11.69% | 234.93M 11.32% | 234.94M 0.00% | 234.25M 0.29% | 234.25M 0% | 234.26M 0.00% | 234.41M 0.06% | 136.14M 41.92% | 59.99M 55.94% | 40.02M 33.28% | 40.05M 0.07% | |||||||||||||||||||||||||||||||||
tax assets | 204.59M - | 200.28M 2.11% | 169.23M 15.50% | 310.44M 83.44% | 429.24M 38.26% | 418.12M 2.59% | 345.18M 17.44% | 358.19M 3.77% | 342.65M 4.34% | 297.78M 13.09% | 201.50M 32.33% | 188.28M 6.56% | 180.73M 4.01% | 217.19M 20.18% | 379.31M 74.64% | 398.79M 5.14% | 476.89M 19.59% | 268.62M 43.67% | 53.64M 80.03% | 47.27M 11.88% | 48.50M - | 324.40M - | 182.80M 43.65% | 98.30K - | 644.80M - | ||||||||||||||||||||
tax payables | 28.07M - | 27.65M 1.50% | 42.81M 54.84% | 52.35M 22.28% | 35.60M 31.99% | 62.38M 75.20% | 40.44M 35.16% | 37.97M 6.11% | 76.63M 101.81% | 49.92M 34.86% | 34.13M 31.63% | 41.11M 20.45% | 47.58M 15.73% | 70.87M 48.96% | 86.05M 21.41% | 98.52M 14.50% | 101.00M 2.51% | 91.04M 9.86% | 118.52M 30.18% | 126.87M 7.05% | 176.56M 39.16% | 123.17M 30.24% | 149.36M 21.26% | 129.30M 13.43% | 132.90M 2.78% | 116.70M 12.19% | 98.60M 15.51% | 142.40M 44.42% | 121.40M 14.75% | 122.40M 0.82% | 120.10M 1.88% | 120.70M 0.50% | 127.60M 5.72% | 120.60M 5.49% | 112.70M 6.55% | 103.50M 8.16% | 180.10M 74.01% | 200.30M 11.22% | 140.10M 30.05% | 226.40M 61.60% | 195.80M 13.52% | 137.80M - | |||
total assets | 4.33B - | 4.33B 0.08% | 4.41B 1.95% | 4.72B 6.86% | 5.68B 20.47% | 5.88B 3.44% | 5.20B 11.58% | 5.15B 0.88% | 5.54B 7.63% | 5.11B 7.87% | 6.11B 19.54% | 6.63B 8.60% | 6.99B 5.40% | 7.47B 6.84% | 7.62B 2.09% | 7.51B 1.44% | 7.48B 0.41% | 8.00B 6.93% | 8.12B 1.48% | 8.28B 2.02% | 8.55B 3.19% | 9.22B 7.82% | 8.01B 13.13% | 9.13B 14.00% | 8.81B 3.47% | 8.92B 1.22% | 9.13B 2.41% | 9.13B 0.02% | 10.07B 10.28% | 10.19B 1.17% | 10.50B 3.03% | 11.27B 7.34% | 11.65B 3.41% | 11.84B 1.63% | 11.64B 1.71% | 12.95B 11.23% | 13.98B 7.93% | 13.30B 4.80% | 13.55B 1.84% | 13.14B 3.03% | 14.03B 6.81% | 14.69B 4.69% | 15.03B 2.31% | 13.81B 8.14% | |
total current assets | 2.25B - | 2.19B 2.56% | 2.20B 0.42% | 2.37B 7.51% | 2.84B 20.21% | 3.01B 5.68% | 2.35B 21.92% | 2.30B 2.20% | 2.69B 17.01% | 2.30B 14.22% | 3.02B 31.19% | 3.02B 0.02% | 3.93B 30.14% | 3.55B 9.79% | 3.41B 3.94% | 3.13B 8.28% | 2.73B 12.55% | 3.45B 26.08% | 3.80B 10.36% | 3.86B 1.55% | 4.11B 6.37% | 4.75B 15.62% | 3.24B 31.85% | 3.98B 22.93% | 3.60B 9.56% | 3.60B 0.11% | 3.82B 6.13% | 2.31B 39.60% | 3.39B 46.65% | 3.31B 2.20% | 3.87B 16.75% | 4.85B 25.53% | 5.27B 8.48% | 5.49B 4.18% | 5.20B 5.24% | 6.38B 22.70% | 7.33B 14.93% | 6.57B 10.37% | 6.55B 0.39% | 5.87B 10.38% | 6.30B 7.47% | 6.92B 9.77% | 6.60B 4.68% | 5.82B 11.74% | |
total current liabilities | 1.44B - | 1.61B 11.61% | 1.64B 2.18% | 1.64B 0.11% | 1.87B 13.72% | 1.82B 2.33% | 1.54B 15.44% | 1.38B 10.27% | 1.57B 13.56% | 1.09B 30.39% | 1.50B 36.64% | 1.62B 8.53% | 1.90B 17.16% | 2.05B 7.69% | 2.06B 0.43% | 2.00B 2.71% | 2.06B 3.19% | 2.29B 11.02% | 2.42B 5.53% | 2.58B 6.56% | 2.48B 3.90% | 2.65B 6.92% | 2.13B 19.41% | 2.61B 22.13% | 2.40B 8.02% | 2.31B 3.57% | 2.51B 8.52% | 2.05B 18.46% | 2.04B 0.43% | 1.96B 3.99% | 2.45B 25.34% | 3.40B 38.66% | 3.75B 10.35% | 4.20B 11.96% | 3.76B 10.47% | 5.09B 35.27% | 6.77B 33.17% | 5.42B 19.92% | 5.20B 4.12% | 4.60B 11.61% | 4.30B 6.40% | 4.39B 2.10% | 4.22B 3.99% | 3.78B 10.34% | |
total debt | 815.96M - | 738.57M 9.49% | 747.58M 1.22% | 734.83M 1.71% | 1.05B 42.30% | 1.16B 10.60% | 1.26B 8.98% | 1.26B 0.09% | 1.36B 8.14% | 1.38B 1.42% | 1.84B 33.25% | 1.85B 0.30% | 2.36B 28.05% | 2.37B 0.25% | 2.15B 9.34% | 2.11B 1.68% | 2.16B 2.25% | 2.17B 0.26% | 2.19B 1.22% | 2.18B 0.48% | 2.22B 1.72% | 2.18B 1.87% | 1.93B 11.18% | 2.44B 26.03% | 2.27B 6.98% | 2.39B 5.63% | 2.40B 0.02% | 3.96B 65.38% | 4.58B 15.67% | 5.35B 16.84% | 5.58B 4.21% | 5.40B 3.21% | 5.37B 0.53% | 5.13B 4.49% | 5.01B 2.27% | 5.00B 0.27% | 3.98B 20.49% | 2.66B 33.06% | 2.64B 0.71% | 2.15B 18.80% | 2.24B 4.42% | 2.05B 8.45% | 2.04B 0.33% | 2.08B 1.95% | |
total investments | 101.10M - | 105.58M 4.43% | 145.92M 38.21% | 159.28M 9.15% | 300.00M 88.35% | 264.91M 11.69% | 234.93M 11.32% | 234.94M 0.00% | 234.25M 0.29% | 234.25M 0% | 234.26M 0.00% | 234.41M 0.06% | 136.14M 41.92% | 59.99M 55.94% | 80.05M 33.43% | 40.05M 49.96% | 570.00M - | 682.80M - | 927.50M - | 881M - | |||||||||||||||||||||||||
total liabilities | 2.58B - | 2.68B 3.73% | 2.70B 0.67% | 2.91B 7.70% | 3.62B 24.48% | 3.70B 2.34% | 3.50B 5.39% | 3.38B 3.43% | 3.67B 8.52% | 3.22B 12.39% | 4.01B 24.66% | 4.15B 3.51% | 4.81B 15.96% | 5.19B 7.78% | 5.05B 2.61% | 5.00B 1.01% | 5.11B 2.24% | 5.32B 4.14% | 5.22B 2.05% | 5.37B 2.90% | 5.37B 0.15% | 5.57B 3.64% | 4.76B 14.60% | 5.68B 19.39% | 5.30B 6.74% | 5.36B 1.26% | 5.55B 3.43% | 6.65B 19.97% | 7.18B 7.95% | 7.70B 7.20% | 8.30B 7.75% | 9.09B 9.60% | 9.41B 3.45% | 9.52B 1.22% | 9.11B 4.34% | 10.42B 14.42% | 10.19B 2.24% | 8.43B 17.29% | 8.49B 0.77% | 7.87B 7.33% | 7.85B 0.25% | 7.83B 0.25% | 8.40B 7.28% | 7.21B 14.18% | |
total liabilities and stockholders equity | 4.33B - | 4.33B 0.08% | 4.41B 1.95% | 4.72B 6.86% | 5.68B 20.47% | 5.88B 3.44% | 5.20B 11.58% | 5.15B 0.88% | 5.54B 7.63% | 5.11B 7.87% | 6.11B 19.54% | 6.63B 8.60% | 6.99B 5.40% | 7.47B 6.84% | 7.62B 2.09% | 7.51B 1.44% | 7.48B 0.41% | 8.00B 6.93% | 8.12B 1.48% | 8.28B 2.02% | 8.55B 3.19% | 9.22B 7.82% | 8.01B 13.13% | 9.13B 14.00% | 8.81B 3.47% | 8.92B 1.22% | 9.13B 2.41% | 9.13B 0.02% | 10.07B 10.28% | 10.19B 1.17% | 10.50B 3.03% | 11.27B 7.34% | 11.65B 3.41% | 11.84B 1.63% | 11.64B 1.71% | 12.95B 11.23% | 13.98B 7.93% | 13.30B 4.80% | 13.55B 1.84% | 13.14B 3.03% | 14.03B 6.81% | 14.69B 4.69% | 15.03B 2.31% | 13.81B 8.14% | |
total non current assets | 2.08B - | 2.14B 2.94% | 2.21B 3.52% | 2.35B 6.20% | 2.84B 20.73% | 2.87B 1.19% | 2.85B 0.76% | 2.86B 0.21% | 2.86B 0.09% | 2.80B 1.91% | 3.08B 9.97% | 3.16B 2.57% | 3.06B 3.36% | 3.92B 28.23% | 4.21B 7.55% | 4.39B 4.09% | 4.75B 8.23% | 4.55B 4.10% | 4.32B 5.24% | 4.42B 2.45% | 4.44B 0.41% | 4.47B 0.61% | 4.77B 6.78% | 5.15B 7.93% | 5.21B 1.24% | 5.31B 1.99% | 5.31B 0.11% | 6.82B 28.55% | 6.69B 2.03% | 6.88B 2.88% | 6.63B 3.58% | 6.42B 3.27% | 6.39B 0.43% | 6.36B 0.47% | 6.44B 1.33% | 6.57B 1.96% | 6.64B 1.14% | 6.73B 1.34% | 7.00B 4.02% | 7.27B 3.85% | 7.73B 6.29% | 7.77B 0.55% | 8.44B 8.54% | 7.99B 5.33% | |
total non current liabilities | 1.14B - | 1.07B 6.21% | 1.05B 1.60% | 1.26B 19.89% | 1.75B 38.48% | 1.88B 7.33% | 1.96B 4.37% | 2.00B 1.95% | 2.10B 5.03% | 2.12B 1.08% | 2.51B 18.48% | 2.53B 0.52% | 2.91B 15.19% | 3.14B 7.83% | 2.99B 4.59% | 3.00B 0.15% | 3.05B 1.61% | 3.03B 0.52% | 2.80B 7.77% | 2.79B 0.26% | 2.90B 3.88% | 2.92B 0.84% | 2.62B 10.23% | 3.07B 17.16% | 2.90B 5.65% | 3.05B 5.25% | 3.04B 0.44% | 4.61B 51.72% | 5.15B 11.67% | 5.74B 11.62% | 5.85B 1.77% | 5.69B 2.59% | 5.66B 0.67% | 5.32B 5.90% | 5.35B 0.50% | 5.34B 0.23% | 3.42B 35.98% | 3.00B 12.07% | 3.29B 9.60% | 3.27B 0.56% | 3.55B 8.38% | 3.44B 3.11% | 4.18B 21.69% | 3.43B 18.05% | |
total stockholders equity | 1.74B - | 1.65B 5.34% | 1.72B 4.03% | 1.81B 5.53% | 2.06B 14.02% | 2.17B 5.36% | 1.69B 22.13% | 1.77B 4.39% | 1.87B 5.92% | 1.89B 0.99% | 2.10B 10.84% | 2.04B 2.72% | 2.18B 6.72% | 2.28B 4.76% | 2.57B 12.78% | 1.97B 23.49% | 1.83B 7.10% | 2.11B 15.61% | 2.90B 37.43% | 2.35B 19.05% | 2.60B 10.72% | 3.07B 17.91% | 3.25B 5.88% | 2.96B 8.95% | 2.97B 0.33% | 3.01B 1.36% | 3.59B 19.21% | 1.95B 45.66% | 2.34B 20.35% | 1.94B 17.46% | 2.20B 13.79% | 1.61B 27.04% | 1.66B 3.59% | 1.73B 3.89% | 2.53B 46.47% | 1.91B 24.55% | 3.15B 64.71% | 4.22B 34.01% | 5.06B 19.86% | 5.27B 4.20% | 6.04B 14.74% | 6.86B 13.51% | 6.49B 5.44% | 6.46B 0.50% |
All numbers in USD (except ratios and percentages)