BDX
PL:BUDIMEX
Budimex
- Stock
Last Close
505.50
06/11 16:02
Market Cap
17.22B
Beta: -
Volume Today
27.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.41B - | 1.69B 19.21% | 1.96B 16.26% | 2.14B 8.97% | 1.42B 33.36% | 2.18B 53.36% | 2.44B 11.74% | 2.66B 8.96% | 1.71B 35.85% | 2.45B 43.68% | 2.71B 10.78% | 2.99B 10.11% | 2.05B 31.29% | 2.64B 28.63% | 2.77B 4.90% | 2.84B 2.37% | 1.51B 46.62% | 2.31B 52.78% | 2.44B 5.41% | 2.32B 4.94% | 734.94M 68.30% | 1.59B 116.41% | 1.73B 8.56% | 1.97B 14.14% | 585.34M 70.30% | 1.71B 192.14% | 1.94B 13.30% | 1.96B 1.24% | 447.45M 77.19% | 1.50B 235.34% | 1.84B 22.33% | 2.25B 22.67% | 380.22M 83.11% | 1.84B 384.63% | 1.87B 1.47% | 2.01B 7.24% | 411.53M 79.48% | 1.85B 348.59% | 1.95B 5.52% | 2.08B 6.98% | 1.78B - | 1.80B 1.21% | 1.87B 4.35% | ||
accumulated other comprehensive income loss | 56.38M - | 56.27M 0.20% | 55.47M 1.42% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.66B - | 1.40B 15.84% | 1.01B 27.34% | 1.29B 26.75% | 1.83B 42.46% | 1.87B 1.98% | 1.58B 15.25% | 1.95B 23.20% | 2.41B 23.72% | 2.14B 11.39% | 1.92B 10.06% | 2.27B 17.81% | 2.72B 19.84% | 2.03B 25.22% | 1.23B 39.54% | 1.39B 13.50% | 2.13B 52.64% | 1.48B 30.41% | 920.34M 37.82% | 828.26M 10.00% | 1.41B 70.13% | 870.13M 38.25% | 104.07M 88.04% | 697.49M 570.20% | 1.52B 117.35% | 1.95B 28.63% | 2.05B 5.33% | 2.43B 18.23% | 2.08B 14.28% | 2.12B 2.04% | 2.96B 39.46% | 3.00B 1.15% | 2.72B 9.36% | 3.11B 14.49% | 2.12B 31.82% | 2.36B 11.21% | 3.25B 37.83% | 3.39B 4.19% | 2.83B 16.32% | 2.94B 3.85% | 4.02B - | 2.70B 32.91% | 2.46B 8.61% | ||
cash and short term investments | 1.66B - | 1.40B 15.84% | 1.01B 27.33% | 1.29B 26.78% | 1.83B 42.39% | 1.89B 3.22% | 1.61B 14.95% | 1.98B 23.05% | 2.41B 21.97% | 2.14B 11.30% | 1.92B 10.11% | 2.27B 17.79% | 2.72B 19.81% | 2.13B 21.52% | 1.41B 33.85% | 1.63B 15.34% | 2.13B 30.82% | 1.73B 18.72% | 926.70M 46.40% | 834.10M 9.99% | 1.41B 68.94% | 872.33M 38.10% | 166.56M 80.91% | 698.67M 319.46% | 1.64B 134.15% | 2.09B 27.59% | 2.19B 4.92% | 2.43B 10.98% | 2.08B 14.35% | 2.14B 2.86% | 2.96B 38.42% | 3.00B 1.12% | 2.72B 9.39% | 3.11B 14.54% | 2.12B 31.79% | 2.36B 11.33% | 3.26B 37.80% | 3.39B 4.23% | 2.85B 15.99% | 2.96B 3.76% | 4.05B - | 2.73B 32.66% | 2.49B 8.58% | ||
common stock | 145.85M - | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M - | 145.85M 0% | 145.85M 0% | ||
deferred revenue | 1.23B - | 413K 99.97% | 16K 96.13% | 9.94M 62,031.25% | 1.44B 14,378.30% | 149K 99.99% | 3.34M 2,141.61% | 29.75M 790.81% | 1.89B 6,266.99% | 2.65M 99.86% | 28.18M 962.19% | 67.57M 139.78% | 2.21B 3,168.41% | 713K 99.97% | 3.95M 453.72% | 11.92M 201.98% | 2.94B 24,564.68% | 4.99M 99.83% | 6.04M 20.94% | 26.57M 340.30% | 3.12B 11,644.96% | 4.85M 99.84% | 4.92M 1.46% | 60.76M 1,133.96% | 4.00B 6,489.92% | 126.14M 96.85% | 69.01M 45.30% | 144.31M 109.12% | 4.49B 3,013.57% | 45.72M 98.98% | 110.57M 141.86% | 149.22M 34.95% | 3.99B 2,575.96% | 2.14B - | 2.04B 4.91% | 1.80B 11.84% | |||||||||
deferred revenue non current | 161.35M - | 159.46M 1.17% | 165.21M 3.61% | 167.24M 1.23% | 176.12M 5.31% | 170.82M 3.01% | 176.75M 3.47% | 187.95M 6.34% | 207.24M 10.26% | 213.27M 2.91% | 215.53M 1.06% | 219.75M 1.96% | 206.15M 6.19% | 207.20M 0.51% | 216.17M 4.33% | 208.67M 3.47% | 203.64M 2.41% | 208.06M 2.17% | 212.44M 2.11% | 212.82M 0.18% | 222.75M 4.67% | 214.28M 3.81% | 203.40M 5.08% | 216.37M 6.38% | 229.52M 6.08% | 222.83M 2.91% | 228.03M 2.33% | -1 - | |||||||||||||||||
deferrred tax liabilities non current | 17.57M - | 13.40M 23.73% | 13.00M 2.98% | 12.61M 3.02% | 8.53M 32.38% | 4.64M 45.57% | 1.17M - | 703K 39.71% | 830K 18.07% | 200K 75.90% | 116K 42% | 97K 16.38% | 1.15M 1,084.54% | 844K 26.54% | 1.10M 30.57% | 1.25M 13.34% | 1.23M - | 1.64M 32.90% | 1.68M 2.93% | ||||||||||||||||||||||||||
goodwill | 73.24M - | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 154.45M 110.89% | 168.51M 9.10% | 168.51M 0% | 168.51M 0% | 168.51M 0% | 168.51M 0% | 168.51M - | 168.51M 0% | 168.51M 0% | 168.51M 0% | 185.75M 10.23% | 185.75M 0% | 178.20M 4.07% | 178.20M 0% | 187.02M 4.95% | 187.02M 0% | 178.20M - | 178.20M 0% | 178.20M 0% | |||
goodwill and intangible assets | 77.34M - | 77.84M 0.65% | 77.81M 0.05% | 77.73M 0.10% | 77.73M 0% | 77.52M 0.27% | 77.45M 0.09% | 77.12M 0.42% | 77.24M 0.15% | 77.74M 0.66% | 77.77M 0.03% | 95.85M 23.25% | 103.16M 7.63% | 102.15M 0.98% | 101.36M 0.77% | 101.61M 0.25% | 103.40M 1.76% | 102.14M 1.22% | 100.95M 1.17% | 99.87M 1.07% | 101.63M 1.76% | 100.49M 1.11% | 99.30M 1.19% | 292.72M 194.78% | 337.33M 15.24% | 335.44M 0.56% | 334.06M 0.41% | 331.03M 0.91% | 330.54M 0.15% | 35.45M 89.27% | 322.68M 810.11% | 320.28M 0.75% | 319.09M 0.37% | 336.56M 5.47% | 329.69M 2.04% | 327.17M 0.76% | 323.29M 1.18% | 319.34M 1.22% | 322.97M 1.14% | 319.51M 1.07% | 304.70M - | 178.20M 41.52% | 295.69M 65.94% | ||
intangible assets | 4.11M - | 4.61M 12.20% | 4.57M 0.78% | 4.49M 1.68% | 4.49M 0% | 4.28M 4.72% | 4.21M 1.61% | 3.89M 7.76% | 4M 2.93% | 4.51M 12.65% | 4.53M 0.60% | 22.61M 398.90% | 29.93M 32.33% | 28.91M 3.39% | 28.13M 2.73% | 28.38M 0.90% | 30.16M 6.29% | 28.91M 4.17% | 27.72M 4.12% | 26.64M 3.90% | 28.39M 6.59% | 27.26M 3.99% | 26.07M 4.37% | 138.27M 430.49% | 168.82M 22.09% | 166.93M 1.12% | 165.55M 0.82% | 162.52M 1.83% | 162.03M 0.30% | 154.17M - | 151.77M 1.56% | 150.58M 0.78% | 168.05M 11.60% | 143.94M 14.35% | 141.42M 1.75% | 145.09M 2.60% | 141.15M 2.72% | 135.95M 3.68% | 132.49M 2.55% | 126.50M - | 117.50M - | ||||
inventory | 697.05M - | 644.95M 7.47% | 627.10M 2.77% | 633.58M 1.03% | 648.65M 2.38% | 740.24M 14.12% | 788.41M 6.51% | 882.59M 11.95% | 867.58M 1.70% | 915.55M 5.53% | 998.09M 9.02% | 1.09B 9.59% | 1.18B 8.21% | 1.34B 13.62% | 1.46B 8.22% | 1.41B 2.88% | 1.43B 0.83% | 1.50B 5.33% | 1.54B 2.79% | 1.58B 2.09% | 1.61B 2.32% | 1.78B 10.32% | 1.84B 3.24% | 1.96B 6.92% | 2.01B 2.60% | 2.14B 6.15% | 2.00B 6.34% | 1.96B 1.95% | 2.00B 1.79% | 462.34M 76.86% | 417.66M 9.66% | 425.50M 1.88% | 428.96M 0.81% | 532.47M 24.13% | 651.39M 22.33% | 640.87M 1.62% | 743.78M 16.06% | 737.38M 0.86% | 633.30M 14.11% | 565.95M 10.64% | 626.77M - | 614.12M 2.02% | 567.95M 7.52% | ||
long term debt | 34.35M - | 38.61M 12.39% | 43M 11.36% | 46.90M 9.06% | 46.30M 1.27% | 44.09M 4.77% | 42.35M 3.95% | 40.52M 4.30% | 44.56M 9.97% | 46.27M 3.84% | 49.22M 6.36% | 52.58M 6.82% | 62.33M 18.56% | 82.56M 32.44% | 63.16M 23.49% | 80.04M 26.72% | 92.09M 15.05% | 98.35M 6.80% | 109.15M 10.98% | 137.93M 26.36% | 184.11M 33.49% | 288.08M 56.47% | 196.60M 31.76% | 264.70M 34.64% | 273.26M 3.23% | 281.01M 2.84% | 265.64M 5.47% | 263.98M 0.63% | 261.66M 0.88% | 102.92M 60.67% | 181.58M 76.42% | 166.68M 8.20% | 155.27M 6.85% | 140.24M 9.68% | 131.63M 6.14% | 126.30M 4.05% | 148.71M 17.74% | 141.70M 4.71% | 135.73M 4.22% | 126.37M 6.90% | 167.75M - | 166.84M 0.54% | 168.08M 0.74% | ||
long term investments | 12.46M - | 10.86M 12.83% | 10.14M 6.63% | 9.72M 4.19% | 7.81M - | 2.67M 65.82% | -401K 115.02% | 58.84M - | 60.91M 3.51% | 60.67M 0.39% | -33.58M - | -67.47M 100.94% | -117.06M 73.48% | 48.69M 141.59% | -131.33M 369.75% | 109.47M 183.36% | 113.62M 3.79% | 119.44M - | 2.61M 97.82% | 10.76M 312.30% | -110.06M 1,123.15% | -126.93M 15.33% | -125.98M 0.75% | 8.24M 106.54% | 9.03M 9.55% | 365.38M 3,947.18% | 12.17M 96.67% | 9.45M 22.35% | 10.62M - | 12.13M 14.21% | 8.38M 30.97% | 8.88M 5.98% | 8.03M 9.51% | 10.60M 32.01% | 7.40M 30.22% | 119.36M - | 93.81M 21.41% | 88.31M 5.86% | |||||||
net debt | -1.60B - | -1.34B 16.72% | -950.90M 28.84% | -1.22B 28.10% | -1.76B 44.82% | -1.80B 2.22% | -1.52B 15.70% | -1.89B 24.39% | -2.35B 24.22% | -2.07B 11.73% | -1.86B 10.50% | -2.19B 18.29% | -2.63B 19.94% | -1.93B 26.78% | -1.14B 40.78% | -1.29B 12.66% | -2.00B 55.86% | -1.35B 32.73% | -773.61M 42.63% | -644.27M 16.72% | -1.17B 81.63% | -513.59M 56.11% | 247.28M 148.15% | -245.58M 199.31% | -1.07B 333.92% | -1.48B 38.70% | -1.61B 8.69% | -1.98B 23.10% | -1.63B 17.54% | -1.96B 20.39% | -2.69B 37.12% | -2.74B 1.87% | -2.48B 9.69% | -2.89B 16.51% | -1.91B 33.81% | -2.15B 12.81% | -3.02B 40.35% | -3.17B 4.95% | -2.63B 17.28% | -2.75B 4.69% | -3.78B - | -2.46B 34.91% | -2.23B 9.47% | ||
net receivables | 1.84B - | 1.89B 2.33% | 2.28B 20.97% | 2.25B 1.71% | 1.55B - | 2.07B 33.35% | 2.38B 15.22% | ||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 708.56M - | 612.22M 13.60% | 1.06B 72.53% | 1.10B 4.04% | 700.41M 36.26% | 685.85M 2.08% | 1.09B 59.64% | 1.06B 3.39% | 611.45M 42.19% | 753.45M 23.22% | 1.15B 52.06% | 1.14B 0.11% | 837.95M 26.78% | 962.30M 14.84% | 1.40B 45.53% | 1.62B 15.36% | 1.52B 6.04% | 1.35B 11.25% | 1.82B 34.92% | 1.88B 3.54% | 1.45B 23.13% | 1.43B 0.85% | 2.22B 54.88% | 2.14B 3.61% | 1.59B 25.76% | 1.37B 13.76% | 1.55B 12.85% | 1.68B 8.75% | 1.85B 9.73% | 1.19B 35.70% | 1.84B 54.88% | 2.04B 10.87% | 2.05B 0.38% | 2.00B 2.29% | 2.38B 18.84% | 90.79M 96.18% | 99.02M - | 75.95M 23.30% | 69.58M 8.39% | ||||||
other current liabilities | 31.48M - | 529.21M 1,581.26% | 545.99M 3.17% | 623.57M 14.21% | 38.44M 93.84% | 826.45M 2,049.91% | 869.17M 5.17% | 1.02B 16.79% | 46.24M 95.45% | 1.06B 2,184.27% | 1.14B 7.90% | 1.16B 2.11% | 16.36M 98.59% | 1.26B 7,578.97% | 1.24B 0.98% | 1.40B 12.82% | 15.14M 98.92% | 1.58B 10,332.50% | 1.54B 2.53% | 1.53B 0.50% | 6.42M 99.58% | 1.76B 27,281.74% | 1.85B 5.11% | 2.24B 21.24% | 21.44M 99.04% | 3.10B 14,379.21% | 3.13B 0.67% | 3.19B 2.01% | 5.52M 99.83% | 2.24B 40,443.86% | 2.22B 0.56% | 2.38B 6.98% | 21.45M 99.10% | 3.03B 14,003.54% | 2.97B 1.90% | 2.84B 4.27% | 4.57B 60.87% | 3.39B 25.76% | 3.12B 7.90% | 3.14B 0.40% | 1.59B - | 1.59B 0.08% | 1.64B 3.37% | ||
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 97.34M - | 108.43M 11.39% | 116.18M 7.15% | 123.53M 6.33% | 143.99M 16.56% | 147.80M 2.64% | 186.85M 26.42% | 196.60M 5.22% | 219.80M 11.80% | 167.75M 23.68% | 169.06M 0.78% | 129.88M 23.18% | 194.12M 49.47% | 231.51M 19.26% | 316.75M 36.82% | 369.59M 16.68% | 207.62M 43.82% | 394.95M 90.23% | 155.02M 60.75% | 167.21M 7.86% | 267.04M 59.71% | 152.77M 42.79% | 210.58M 37.84% | 164.50M 21.88% | 275.46M 67.45% | 284.52M 3.29% | 264.70M 6.97% | 132.12M 50.09% | 126.04M 4.60% | 844.50M 570.04% | 160.59M 80.98% | 162.07M 0.92% | 172.34M 6.34% | 150.76M 12.52% | 152.59M 1.21% | 156.66M 2.67% | 160.20M 2.25% | 145.49M 9.18% | 151.49M 4.12% | 307.13M 102.74% | 56.75M - | 167.72M 195.55% | 47.67M 71.57% | ||
other non current liabilities | 152.28M - | 153.79M 0.99% | 153.98M 0.12% | 186.94M 21.41% | 190.22M 1.75% | 190.03M 0.10% | 179.32M 5.64% | 190.65M 6.32% | 192.42M 0.93% | 195.40M 1.55% | 206.77M 5.82% | 215.12M 4.04% | 220.22M 2.37% | 218.53M 0.77% | 227.23M 3.98% | 254.84M 12.15% | 319.19M 25.25% | 325.50M 1.97% | 320.16M 1.64% | 334.07M 4.34% | 381.96M 14.34% | 419.06M 9.71% | 396.64M 5.35% | 464.65M 17.15% | 533.21M 14.75% | 558.05M 4.66% | 569.34M 2.02% | 863.88M 51.74% | 873.43M 1.11% | 751.87M 13.92% | 848.19M 12.81% | 834.98M 1.56% | 867.74M 3.92% | 876.08M 0.96% | 870.22M 0.67% | 897.31M 3.11% | 879.15M 2.02% | 888.23M 1.03% | 901.24M 1.46% | 913.91M 1.41% | 916.26M - | 860.55M 6.08% | 845.40M 1.76% | ||
othertotal stockholders equity | 96.85M - | 96.91M 0.07% | 96.86M 0.05% | 97.95M 1.12% | 97.31M 0.66% | 97.27M 0.04% | 97.70M 0.45% | 97.82M 0.12% | 97.39M 0.44% | 97.13M 0.26% | 97.25M 0.12% | 96.99M 0.26% | 97.41M 0.44% | 96.98M 0.44% | 97.12M 0.14% | 97.34M 0.22% | 95.06M 2.34% | 95.94M 0.92% | 96.66M 0.76% | 96.45M 0.22% | 95.71M 0.77% | 95.87M 0.16% | 95.82M 0.04% | 96.38M 0.58% | 95.34M 1.07% | 97.03M 1.77% | 95.72M 1.35% | 95.51M 0.22% | 93.50M 2.11% | 135.10M 44.50% | 90.46M 33.04% | 90.14M 0.36% | 139.81M 55.11% | 140.24M 0.31% | 140.46M 0.16% | 140.97M 0.36% | 143.70M 1.94% | 143.54M 0.11% | 140.71M 1.97% | 143.19M 1.76% | 80.20M - | 80.20M 0.00% | 80.20M 0.00% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 83.75M - | 80.92M 3.38% | 79.86M 1.31% | 83.93M 5.09% | 79.51M 5.26% | 76.55M 3.73% | 74.72M 2.40% | 73.68M 1.38% | 83.25M 12.98% | 83.25M 0.01% | 94.45M 13.44% | 102.55M 8.58% | 114.67M 11.83% | 137.34M 19.76% | 116.94M 14.85% | 140.70M 20.32% | 162.42M 15.44% | 160.82M 0.99% | 175.00M 8.82% | 206.58M 18.05% | 258.12M 24.95% | 290.30M 12.47% | 278.54M 4.05% | 491.54M 76.47% | 512.92M 4.35% | 518.23M 1.04% | 537.38M 3.70% | 540.98M 0.67% | 548.81M 1.45% | 221.40M 59.66% | 528.59M 138.74% | 544.54M 3.02% | 538.61M 1.09% | 531.67M 1.29% | 548.33M 3.13% | 565.09M 3.06% | 640.73M 13.39% | 652.68M 1.87% | 660.21M 1.15% | 671.48M 1.71% | 734.57M - | 783.78M 6.70% | 830.58M 5.97% | ||
retained earnings | 383.63M - | 426.38M 11.14% | 168.01M 60.60% | 215.90M 28.51% | 276.11M 27.89% | 313.45M 13.52% | 226.72M 27.67% | 281.28M 24.07% | 355.97M 26.55% | 407.51M 14.48% | 294.22M 27.80% | 399.25M 35.70% | 558.12M 39.79% | 643.94M 15.38% | 370.72M 42.43% | 513.16M 38.42% | 640.53M 24.82% | 703.85M 9.89% | 319.00M 54.68% | 421.65M 32.18% | 501.78M 19.00% | 530.32M 5.69% | 413.05M 22.11% | 478.08M 15.74% | 566.96M 18.59% | 589.02M 3.89% | 561.12M 4.74% | 707.60M 26.11% | 910.01M 28.60% | 808.31M 11.18% | 1.20B 49.06% | 925.55M 23.18% | 1.03B 11.67% | 1.09B 5.45% | 635.63M 41.68% | 792.97M 24.75% | 968.83M 22.18% | 1.08B 10.97% | 784.22M 27.06% | 959.92M 22.40% | 1.37B - | 613.35M 55.13% | 783.61M 27.76% | ||
short term debt | 19.73M - | 21.10M 6.96% | 20.54M 2.65% | 20.80M 1.24% | 21.40M 2.90% | 20.82M 2.70% | 20.84M 0.06% | 19.20M 7.84% | 19.78M 3.00% | 18.55M 6.21% | 18.34M 1.12% | 18.26M 0.43% | 20.28M 11.02% | 20.25M 0.15% | 22.97M 13.44% | 27.26M 18.71% | 30.32M 11.23% | 33.20M 9.50% | 37.58M 13.19% | 46.07M 22.57% | 54.82M 19.01% | 68.45M 24.85% | 154.75M 126.09% | 187.21M 20.98% | 177.11M 5.40% | 190.94M 7.81% | 181.78M 4.80% | 186.78M 2.75% | 189.07M 1.22% | 57.78M 69.44% | 88.45M 53.07% | 87.07M 1.56% | 83.78M 3.78% | 83.39M 0.46% | 78.09M 6.35% | 76.38M 2.20% | 76.44M 0.07% | 69.87M 8.59% | 71.92M 2.94% | 67.19M 6.58% | 65.07M - | 65.15M 0.12% | 65.18M 0.05% | ||
short term investments | 131K - | 128K 2.29% | 183K 42.97% | 567K 209.84% | 22.59M - | 24.66M 9.12% | 27.96M 13.38% | 2.31M - | 901K 61.03% | 568K 36.96% | 100.51M - | 181.83M 80.91% | 232.37M 27.79% | 43K 99.98% | 248.78M 578,465.12% | 6.36M 97.44% | 5.84M 8.12% | 2.21M - | 62.49M 2,732.86% | 1.18M 98.11% | 119.95M 10,065.42% | 137.26M 14.43% | 136.12M 0.83% | 2.05M 98.50% | 115K 94.38% | 17.16M 14,824.35% | 1.71M 90.02% | 1.02M 40.40% | 1.37M - | 1.91M 39.30% | 4.75M 148.82% | 5.85M 23.31% | 7.27M 24.24% | 17.27M 137.56% | 15.41M 10.73% | 33.51M - | 32.50M 3.01% | 30.35M 6.63% | |||||||
tax assets | 351.34M - | 346.11M 1.49% | 337.71M 2.43% | 358.13M 6.05% | 376.26M 5.06% | 369.86M 1.70% | 372.93M 0.83% | 404.85M 8.56% | 440.92M 8.91% | 440.70M 0.05% | 444.23M 0.80% | 479.29M 7.89% | 444.98M 7.16% | 440.07M 1.10% | 430.90M 2.08% | 430.26M 0.15% | 405.21M 5.82% | 405.92M 0.17% | 398.02M 1.95% | 392.94M 1.28% | 361.85M 7.91% | 374.59M 3.52% | 378.05M 0.92% | 400.54M 5.95% | 418.89M 4.58% | 461.82M 10.25% | 472.36M 2.28% | 511.42M 8.27% | 521.85M 2.04% | 527.94M 1.17% | 521.93M 1.14% | 572.33M 9.66% | 642.37M 12.24% | 717.16M 11.64% | 684.22M 4.59% | 667.25M 2.48% | 685.04M 2.66% | 699.01M 2.04% | 662.59M 5.21% | 711.82M 7.43% | 804.58M - | 756.54M 5.97% | 735.94M 2.72% | ||
tax payables | 187.33M - | 413K 99.78% | 16K 96.13% | 9.94M 62,031.25% | 130.50M 1,212.77% | 149K 99.89% | 3.34M 2,141.61% | 29.75M 790.81% | 139.01M 367.20% | 2.65M 98.09% | 28.18M 962.19% | 67.57M 139.78% | 206.22M 205.20% | 713K 99.65% | 3.95M 453.72% | 11.92M 201.98% | 232.08M 1,846.64% | 4.99M 97.85% | 6.04M 20.94% | 26.57M 340.30% | 248.29M 834.42% | 4.85M 98.05% | 4.92M 1.46% | 60.76M 1,133.96% | 303.56M 399.61% | 126.14M 58.45% | 69.01M 45.30% | 144.31M 109.12% | 106.02M 26.53% | 45.72M 56.88% | 110.57M 141.86% | 149.22M 34.95% | 222.04M 48.80% | 88.50M 60.14% | 20.75M 76.56% | 7.47M 63.98% | 230.72M 2,987.83% | 2.94M 98.73% | 3.28M 11.74% | 50.64M 1,442.08% | 12.42M - | 9.65M 22.33% | |||
total assets | 3.69B - | 3.28B 11.10% | 3.32B 1.29% | 3.67B 10.61% | 3.86B 5.08% | 4.00B 3.58% | 4.21B 5.24% | 4.67B 11.05% | 4.71B 0.91% | 4.64B 1.60% | 4.91B 5.96% | 5.37B 9.33% | 5.59B 4.11% | 5.32B 4.97% | 5.16B 2.85% | 5.58B 8.06% | 6.00B 7.48% | 5.51B 8.13% | 5.23B 5.15% | 5.27B 0.88% | 5.46B 3.50% | 5.12B 6.12% | 5.19B 1.37% | 6.16B 18.68% | 6.67B 8.29% | 7.07B 5.92% | 7.22B 2.16% | 7.60B 5.23% | 7.46B 1.81% | 5.79B 22.47% | 6.77B 16.95% | 7.07B 4.49% | 6.86B 2.92% | 7.39B 7.66% | 6.88B 6.95% | 7.06B 2.73% | 7.39B 4.58% | 7.75B 4.90% | 7.30B 5.79% | 7.62B 4.32% | 8.35B - | 7.47B 10.56% | 7.51B 0.62% | ||
total current assets | 3.06B - | 2.65B 13.42% | 2.70B 1.68% | 3.02B 11.89% | 3.18B 5.36% | 3.32B 4.27% | 3.49B 5.26% | 3.92B 12.25% | 3.89B 0.68% | 3.81B 2.12% | 4.07B 6.78% | 4.50B 10.74% | 4.74B 5.15% | 4.44B 6.31% | 4.27B 3.89% | 4.65B 9.13% | 5.07B 8.92% | 4.58B 9.72% | 4.29B 6.33% | 4.29B 0.09% | 4.47B 4.11% | 4.08B 8.57% | 4.22B 3.40% | 4.80B 13.71% | 5.24B 9.09% | 5.60B 6.80% | 5.74B 2.56% | 6.08B 5.86% | 5.93B 2.47% | 3.79B 36.03% | 5.22B 37.71% | 5.46B 4.62% | 5.19B 4.95% | 5.64B 8.70% | 5.15B 8.74% | 5.34B 3.69% | 5.57B 4.31% | 5.92B 6.38% | 5.49B 7.30% | 5.75B 4.73% | 6.33B - | 5.49B 13.30% | 5.51B 0.51% | ||
total current liabilities | 2.69B - | 2.24B 16.94% | 2.53B 12.97% | 2.79B 10.43% | 2.92B 4.73% | 3.03B 3.70% | 3.33B 9.97% | 3.72B 11.68% | 3.67B 1.53% | 3.53B 3.76% | 3.90B 10.57% | 4.24B 8.66% | 4.30B 1.42% | 3.92B 8.84% | 4.04B 3.14% | 4.28B 5.87% | 4.50B 5.16% | 3.93B 12.64% | 4.02B 2.31% | 3.92B 2.46% | 3.92B 0.15% | 3.42B 12.65% | 3.73B 9.13% | 4.46B 19.41% | 4.79B 7.38% | 5.13B 7.18% | 5.31B 3.54% | 5.48B 3.15% | 5.14B 6.30% | 3.84B 25.20% | 4.26B 10.88% | 4.87B 14.29% | 4.48B 8.00% | 4.95B 10.57% | 4.92B 0.72% | 4.92B 0.14% | 5.06B 2.76% | 5.31B 4.95% | 5.14B 3.09% | 5.29B 2.79% | 5.57B - | 5.49B 1.53% | 5.38B 2.00% | ||
total debt | 54.08M - | 59.72M 10.41% | 63.54M 6.41% | 67.69M 6.53% | 67.70M 0.01% | 64.91M 4.12% | 63.18M 2.66% | 59.73M 5.47% | 64.34M 7.73% | 64.83M 0.75% | 67.56M 4.22% | 70.84M 4.85% | 82.61M 16.62% | 102.80M 24.44% | 86.13M 16.22% | 107.30M 24.58% | 122.41M 14.08% | 131.56M 7.47% | 146.74M 11.54% | 183.99M 25.39% | 238.93M 29.86% | 356.53M 49.22% | 351.35M 1.45% | 451.91M 28.62% | 450.37M 0.34% | 471.96M 4.79% | 447.42M 5.20% | 450.75M 0.75% | 450.73M 0.01% | 160.71M 64.34% | 270.03M 68.02% | 253.75M 6.03% | 239.05M 5.80% | 223.63M 6.45% | 209.73M 6.22% | 202.68M 3.36% | 225.14M 11.08% | 211.57M 6.03% | 207.65M 1.85% | 193.55M 6.79% | 232.82M - | 231.99M 0.36% | 233.26M 0.55% | ||
total investments | 12.59M - | 10.99M 12.72% | 10.32M 6.05% | 10.28M 0.40% | 15.91M 54.75% | 30.41M 91.05% | 27.33M 10.13% | 27.55M 0.84% | 55.01M 99.63% | 61.15M 11.17% | 61.81M 1.07% | 61.24M 0.92% | 52.82M 13.74% | 66.93M 26.70% | 114.36M 70.86% | 115.31M 0.84% | 48.73M 57.74% | 117.45M 141.04% | 115.83M 1.38% | 119.46M 3.14% | 47.20M 60.49% | 121.64M 157.69% | 65.10M 46.48% | 11.94M 81.66% | 9.89M 17.13% | 10.34M 4.48% | 10.14M 1.87% | 10.29M 1.43% | 9.14M 11.12% | 382.54M 4,083.99% | 13.88M 96.37% | 10.47M 24.57% | 10.96M 4.69% | 11.99M 9.38% | 14.04M 17.07% | 13.12M 6.55% | 14.73M 12.25% | 15.30M 3.90% | 27.87M 82.15% | 22.81M 18.14% | 152.87M - | 126.31M 17.37% | 118.66M 6.06% | ||
total liabilities | 3.04B - | 2.59B 14.87% | 2.89B 11.60% | 3.19B 10.47% | 3.34B 4.50% | 3.44B 3.01% | 3.73B 8.61% | 4.14B 10.99% | 4.11B 0.77% | 3.98B 3.10% | 4.37B 9.78% | 4.73B 8.09% | 4.79B 1.30% | 4.43B 7.53% | 4.55B 2.74% | 4.82B 6.03% | 5.12B 6.06% | 4.56B 10.79% | 4.66B 2.20% | 4.61B 1.20% | 4.71B 2.13% | 4.34B 7.71% | 4.53B 4.32% | 5.42B 19.68% | 5.84B 7.66% | 6.21B 6.33% | 6.39B 2.94% | 6.62B 3.57% | 6.27B 5.17% | 4.70B 25.16% | 5.29B 12.65% | 5.87B 10.96% | 5.50B 6.27% | 5.97B 8.47% | 5.92B 0.84% | 5.95B 0.48% | 6.09B 2.37% | 6.34B 4.14% | 6.18B 2.48% | 6.33B 2.38% | 6.66B - | 6.51B 2.12% | 6.39B 1.90% | ||
total liabilities and stockholders equity | 3.69B - | 3.28B 11.10% | 3.32B 1.29% | 3.67B 10.61% | 3.86B 5.08% | 4.00B 3.58% | 4.21B 5.24% | 4.67B 11.05% | 4.71B 0.91% | 4.64B 1.60% | 4.91B 5.96% | 5.37B 9.33% | 5.59B 4.11% | 5.32B 4.97% | 5.16B 2.85% | 5.58B 8.06% | 6.00B 7.48% | 5.51B 8.13% | 5.23B 5.15% | 5.27B 0.88% | 5.46B 3.50% | 5.12B 6.12% | 5.19B 1.37% | 6.16B 18.68% | 6.67B 8.29% | 7.07B 5.92% | 7.22B 2.16% | 7.60B 5.23% | 7.46B 1.81% | 5.79B 22.47% | 6.77B 16.95% | 7.07B 4.49% | 6.86B 2.92% | 7.39B 7.66% | 6.88B 6.95% | 7.06B 2.73% | 7.39B 4.58% | 7.75B 4.90% | 7.30B 5.79% | 7.62B 4.32% | 8.35B - | 7.47B 10.56% | 7.51B 0.62% | ||
total non current assets | 622.23M - | 624.17M 0.31% | 621.71M 0.39% | 653.03M 5.04% | 677.50M 3.75% | 679.53M 0.30% | 714.61M 5.16% | 751.85M 5.21% | 821.21M 9.22% | 828.29M 0.86% | 846.41M 2.19% | 868.23M 2.58% | 856.94M 1.30% | 877.48M 2.40% | 898.49M 2.39% | 925.10M 2.96% | 927.33M 0.24% | 932.50M 0.56% | 938.47M 0.64% | 980.22M 4.45% | 988.64M 0.86% | 1.04B 4.95% | 969.08M 6.60% | 1.36B 40.35% | 1.43B 5.48% | 1.47B 2.69% | 1.48B 0.64% | 1.52B 2.78% | 1.54B 0.82% | 1.99B 29.84% | 1.55B 22.50% | 1.61B 4.06% | 1.67B 3.96% | 1.75B 4.45% | 1.73B 1.13% | 1.72B 0.14% | 1.82B 5.43% | 1.82B 0.35% | 1.81B 0.92% | 1.86B 3.09% | 2.02B - | 1.98B 1.98% | 2.00B 0.92% | ||
total non current liabilities | 347.99M - | 351.86M 1.11% | 362.18M 2.93% | 401.08M 10.74% | 412.63M 2.88% | 404.94M 1.86% | 398.42M 1.61% | 419.12M 5.20% | 444.23M 5.99% | 454.94M 2.41% | 471.52M 3.64% | 487.45M 3.38% | 488.70M 0.26% | 508.28M 4.01% | 506.56M 0.34% | 543.55M 7.30% | 614.92M 13.13% | 631.91M 2.76% | 641.75M 1.56% | 684.81M 6.71% | 788.82M 15.19% | 921.42M 16.81% | 796.63M 13.54% | 963.30M 20.92% | 1.05B 8.94% | 1.07B 2.43% | 1.08B 0.07% | 1.14B 5.65% | 1.14B 0.29% | 854.80M 25.00% | 1.03B 20.61% | 1.00B 2.77% | 1.02B 2.14% | 1.02B 0.72% | 1.00B 1.43% | 1.02B 2.17% | 1.03B 0.52% | 1.03B 0.17% | 1.04B 0.71% | 1.04B 0.33% | 1.09B - | 1.03B 5.18% | 1.02B 1.35% | ||
total stockholders equity | 626.32M - | 669.14M 6.84% | 410.72M 38.62% | 459.69M 11.92% | 519.26M 12.96% | 556.56M 7.18% | 470.27M 15.51% | 524.95M 11.63% | 599.21M 14.15% | 650.49M 8.56% | 537.32M 17.40% | 642.08M 19.50% | 801.38M 24.81% | 886.77M 10.66% | 613.69M 30.79% | 756.35M 23.25% | 881.44M 16.54% | 945.64M 7.28% | 561.51M 40.62% | 663.96M 18.25% | 743.34M 11.96% | 772.03M 3.86% | 654.72M 15.20% | 720.30M 10.02% | 808.15M 12.20% | 831.89M 2.94% | 802.68M 3.51% | 948.96M 18.22% | 1.15B 21.12% | 1.09B 5.23% | 1.44B 32.31% | 1.16B 19.40% | 1.32B 13.58% | 1.38B 4.31% | 921.94M 33.00% | 1.08B 17.12% | 1.26B 16.54% | 1.36B 8.43% | 1.07B 21.53% | 1.25B 16.64% | 1.65B - | 895.67M 45.69% | 1.07B 18.92% |
All numbers in (except ratios and percentages)