ECH
PL:COM:ECHO
Echo Investment
- Stock
Last Close
4.51
25/11 08:17
Market Cap
1.94B
Beta: -
Volume Today
2.90K
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 | 115.75M - | 99.72M 13.85% | 73.95M 25.84% | 108.56M 46.80% | 92.92M 14.41% | 76.54M 17.63% | 92.10M 20.33% | 81.33M 11.69% | 112.64M 38.49% | 84.53M 24.95% | 75.03M 11.25% | 103.05M 37.35% | 163.93M 59.09% | 91.09M 44.43% | 80.16M 12.00% | 120.29M 50.07% | 179.25M 49.02% | 166.70M 7.00% | 154.31M 7.43% | 175.59M 13.79% | 234.62M 33.62% | 162.59M 30.70% | 169.09M 4.00% | 238.01M - | 196.65M 17.38% | 227.15M 15.51% | 180.66M 20.46% | 130.25M 27.91% | 109.90M 15.63% | 154.81M 40.87% | 152.89M 1.24% | 186.79M 22.18% | 154.25M 17.42% | 168.37M 9.16% | 163.63M 2.82% | 142.87M 12.69% | 67.33M 52.87% | 129.25M 91.96% | 159.96M 23.76% | 113.97M 28.76% | 109.56M - | 92.99M 15.13% | |||
accumulated other comprehensive income loss | 1.06B - | 1.06B 0.01% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 357.08M - | 697.52M 95.34% | 497.78M 28.64% | 209.23M 57.97% | 362.72M 73.36% | 326.13M 10.09% | 328.81M 0.82% | 241.83M 26.45% | 821.30M 239.62% | 413.15M 49.70% | 2.06B 397.78% | 322.15M 84.34% | 636.36M 97.53% | 330.08M 48.13% | 304.51M 7.75% | 168.04M 44.82% | 676.33M 302.49% | 518.74M 23.30% | 342.65M 33.94% | 521.52M 52.20% | 439.53M 15.72% | 470.98M 7.15% | 309.07M 34.38% | 515.83M 66.90% | 492.30M 4.56% | 453.19M 7.94% | 340.02M 24.97% | 439.79M 29.34% | 327.10M 25.62% | 688.41M 110.46% | 629.38M 8.57% | 738.59M 17.35% | 588.68M 20.30% | 729.85M 23.98% | 1.06B 45.34% | 693.37M 34.63% | 942.00M 35.86% | 778.46M 17.36% | 662.86M 14.85% | 627.06M 5.40% | 873.57M 39.31% | 825.78M 5.47% | 522.95M 36.67% | 468.53M 10.41% | |
cash and short term investments | 399.15M - | 717.15M 79.67% | 521.15M 27.33% | 233.45M 55.21% | 387.75M 66.10% | 353.40M 8.86% | 328.89M 6.94% | 261.60M 20.46% | 844.69M 222.90% | 438.13M 48.13% | 2.07B 372.35% | 344.57M 83.35% | 660.90M 91.81% | 422.81M 36.03% | 385.40M 8.85% | 248.47M 35.53% | 756.58M 204.50% | 604.27M 20.13% | 363.20M 39.89% | 580.07M 59.71% | 481.72M 16.95% | 487.98M 1.30% | 327.21M 32.95% | 537.05M 64.13% | 613.92M 14.31% | 501.64M 18.29% | 472.90M 5.73% | 583.33M 23.35% | 327.10M 43.93% | 809.67M 147.53% | 819.30M 1.19% | 915.47M 11.74% | 588.68M 35.70% | 744.60M 26.49% | 1.08B 44.55% | 861.08M 20.00% | 942.00M 9.40% | 893.69M 5.13% | 781.31M 12.58% | 754.56M 3.42% | 873.57M 15.77% | 825.78M 5.47% | 522.95M 36.67% | 516.11M 1.31% | |
common stock | 20.64M - | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | |
deferred revenue | 493.19M - | 225.00M 54.38% | 13.94M 93.80% | 11.99M 14.02% | 30.65M 155.72% | 20.83M 32.04% | 16.73M 19.66% | 17.10M 2.21% | 153.43M 797.07% | 173.30M 12.95% | 408.18M 135.53% | 440.92M 8.02% | 350.95M 20.40% | 156.12M 55.52% | 242.90M 55.59% | 232.94M 4.10% | 286.27M 22.89% | 279.61M 2.33% | 306.96M 9.78% | 160.20M 47.81% | 430.47M 168.71% | 654.39M 52.02% | 136.22M 79.18% | 527.65M - | 525.16M 0.47% | 459.65M 12.47% | 340.32M 25.96% | 308.60M 9.32% | 529.37M 71.54% | 993.56M 87.69% | 932.42M 6.15% | 719.02M 22.89% | 751.80M - | 939.53M 24.97% | 457.38M 51.32% | 448.55M 1.93% | 666.92M 48.68% | ||||||||
deferred revenue non current | 1.31M - | 4.32M - | 2.32M 46.25% | 2.93M 26.47% | 2.55M 13.19% | 5.59M 119.32% | 2.95M 47.14% | 17.07M 477.89% | 12.16M 28.73% | 68.56M 463.73% | 78.13M 13.96% | 79.34M 1.55% | 73.29M 7.63% | 16.07M 78.07% | 63.82M - | 71.19M 11.56% | 57.85M 18.74% | 74.59M 28.94% | 150.54M 101.82% | 108.36M 28.02% | 45.75M 57.77% | 42.03M 8.15% | 38.39M 8.64% | 71.24M 85.56% | 14.21M 80.06% | 31.59M 122.37% | 34.87M 10.36% | 35.72M 2.44% | 20.45M 42.75% | 73.36M 258.77% | 5.83M - | 4.79M 17.80% | 457.38M 9,448.58% | 448.55M 1.93% | 8.18M 98.18% | ||||||||||
deferrred tax liabilities non current | 32.04M - | 67.40M 110.34% | 55.84M 17.15% | 54.28M 2.80% | 77.05M 41.96% | 76.34M 0.92% | 83.07M 8.82% | 91.84M 10.55% | 245.73M 167.56% | 160.72M 34.59% | 18.23M 88.66% | 12.81M 29.72% | 41.54M 224.24% | 58.19M 40.07% | 60.83M 4.55% | 74.43M 22.36% | 49.19M 33.91% | 61.51M 25.04% | 79.78M 29.71% | 77.69M 2.62% | 111.30M 43.27% | 92.00M 17.34% | 104.94M 14.07% | 107.23M 2.18% | 152.73M 42.43% | 173.30M 13.47% | 172.59M 0.41% | 186.44M 8.03% | 203.52M 9.16% | 183.09M 10.04% | 213.51M 16.62% | 173.06M 18.94% | 172.92M 0.08% | 175.63M 1.57% | 158.26M 9.89% | 158.85M 0.37% | 140.65M 11.46% | 118.48M 15.76% | 124.13M 4.77% | 136.85M 10.25% | 154.15M 12.64% | 141.66M 8.11% | 136.11M 3.91% | 141.61M 4.04% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 815K - | 704K 13.62% | 601K 14.63% | 484K 19.47% | 473K 2.27% | 353K 25.37% | 238K 32.58% | 201K 15.55% | 160K 20.40% | 113K 29.38% | 76K 32.74% | 143K 88.16% | 295K 106.29% | 281K 4.75% | 286K 1.78% | 391K 36.71% | 242K 38.11% | 195K 19.42% | 183K 6.15% | 1.61M 779.78% | 2.47M 53.29% | 2.65M 7.21% | 2.92M 10.20% | 3.14M 7.82% | 3.74M 18.99% | 3.55M 5.11% | 3.54M 0.28% | 3.44M 2.71% | 3.46M 0.44% | 3.09M 10.67% | 70.95M 2,196.18% | 70.59M 0.52% | 70.53M 0.08% | 70.25M 0.40% | 70.00M 0.35% | 69.69M 0.45% | 71.75M 2.96% | 71.61M 0.19% | 71.97M 0.50% | 73.18M 1.67% | 76.36M 4.36% | 78.70M - | 80.32M 2.05% | ||
intangible assets | 815K - | 473K - | 160K - | 295K - | 242K - | 2.47M - | 3.74M - | 3.46M - | 70.53M - | 71.75M - | 76.36M - | ||||||||||||||||||||||||||||||||||
inventory | 482.89M - | 514.92M 6.63% | 559.40M 8.64% | 628.70M 12.39% | 599.31M 4.67% | 585.89M 2.24% | 592.29M 1.09% | 606.17M 2.34% | 595.46M 1.77% | 619.56M 4.05% | 625.19M 0.91% | 601.12M 3.85% | 656.40M 9.20% | 673.78M 2.65% | 693.62M 2.94% | 793.41M 14.39% | 682.44M 13.99% | 690.46M 1.18% | 743.34M 7.66% | 784.38M 5.52% | 771.84M 1.60% | 1.02B 31.89% | 1.21B 18.69% | 1.20B 0.71% | 1.05B 12.29% | 1.13B 7.12% | 1.08B 3.75% | 921.39M 15.08% | 925.17M 0.41% | 1.04B 11.97% | 1.76B 69.46% | 1.67B 4.71% | 1.65B 1.34% | 1.63B 1.29% | 1.63B 0.31% | 1.56B 4.52% | 1.59B 2.09% | 1.66B 4.16% | 1.69B 1.96% | 1.78B 5.48% | 1.57B 11.78% | 1.71B 8.43% | 1.99B 16.52% | 1.92B 3.22% | |
long term debt | 2.15B - | 2.28B 6.24% | 2.47B 8.42% | 2.59B 4.51% | 2.94B 13.75% | 2.84B 3.43% | 2.77B 2.58% | 2.86B 3.45% | 3.71B 29.49% | 3.85B 3.96% | 1.11B 71.28% | 644.37M 41.80% | 760.98M 18.10% | 815.14M 7.12% | 593.63M 27.17% | 737.33M 24.21% | 1.03B 39.26% | 947.24M 7.75% | 1.04B 9.31% | 1.01B 2.29% | 1.15B 13.64% | 1.30B 12.73% | 1.56B 20.01% | 1.60B 2.70% | 1.72B 7.68% | 1.79B 3.86% | 1.90B 6.26% | 2.11B 11.30% | 1.55B 26.45% | 1.54B 1.02% | 1.69B 9.69% | 1.87B 10.58% | 1.71B 8.54% | 1.91B 11.70% | 1.77B 7.11% | 1.84B 3.68% | 1.75B 4.77% | 1.72B 1.62% | 1.84B 7.26% | 1.80B 2.24% | 1.71B 5.23% | 2.06B 20.79% | 2.45B 18.46% | 2.54B 4.05% | |
long term investments | 15.92M - | 57.02M 258.11% | 52.87M 7.29% | 53.87M 1.89% | 1.59M 97.05% | -9.23M 680.39% | 13.38M 244.95% | -5.50M 141.08% | -9.32M 69.44% | -10.99M 17.98% | 578.96M 5,367.58% | 574.66M 0.74% | 618.51M 7.63% | 534.41M 13.60% | 157.21M 70.58% | 189.50M 20.54% | 222.20M 17.26% | 167.81M 24.48% | 319.20M 90.22% | 272.11M 14.75% | 300.93M 10.59% | 368.75M 22.54% | 369.23M 0.13% | 400.30M 8.42% | 248.38M 37.95% | 337.52M 35.89% | 241.67M 28.40% | 258.70M 7.05% | 374.36M 44.71% | 399.85M 6.81% | 405.12M 1.32% | 470.30M 16.09% | 2.26B 380.45% | 795.81M 64.78% | 716.37M 9.98% | 644.65M 10.01% | 712.40M - | 389.25M 45.36% | 773.05M 98.60% | 653.53M 15.46% | 1.08B 65.35% | 2.90B 168.31% | 1.19B 58.88% | ||
net debt | 2.35B - | 2.16B 8.42% | 2.36B 9.42% | 2.66B 12.88% | 2.83B 6.13% | 2.89B 2.45% | 2.88B 0.62% | 3.06B 6.40% | 3.22B 5.16% | 3.63B 12.79% | 1.01B 72.31% | 1.14B 12.99% | 411.59M 63.76% | 859.44M 108.81% | 1.05B 21.76% | 1.15B 10.27% | 879.43M 23.79% | 1.06B 21.09% | 1.02B 3.85% | 767.20M 25.07% | 990.89M 29.16% | 983.62M 0.73% | 1.37B 39.18% | 1.19B 12.87% | 1.85B 54.70% | 1.89B 2.60% | 2.09B 10.64% | 2.31B 10.07% | 2.62B 13.46% | 2.19B 16.41% | 2.82B 29.04% | 2.42B 14.20% | 2.49B 2.66% | 2.50B 0.45% | 1.92B 23.12% | 2.38B 24.04% | 1.71B 28.06% | 1.84B 7.31% | 1.91B 3.97% | 2.04B 6.51% | 2.00B 1.53% | 2.36B 17.79% | 2.84B 20.24% | 2.93B 3.38% | |
net receivables | 133.28M - | 496.22M - | 402.36M 18.92% | ||||||||||||||||||||||||||||||||||||||||||
other assets | -1K - | -1K - | -1K - | 6.28B 628,433,800% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 652.07M - | 232.61M 64.33% | 173.91M 25.24% | 188.51M 8.40% | 162.57M 13.76% | 197.05M 21.21% | 165.53M 16.00% | 169.27M 2.26% | 183.32M 8.30% | 5.38B 2,836.37% | 145.12M 97.30% | 126.79M 12.63% | 318.81M 151.45% | 327.22M 2.64% | 692.37M 111.59% | 723.41M 4.48% | 774.46M 7.06% | 701.20M 9.46% | 906.00M 29.21% | 547.24M 39.60% | 369.92M 32.40% | 460.74M 24.55% | 581.06M 26.12% | 285.68M 50.83% | 230.93M 19.17% | 257.73M 11.61% | 189.26M 26.57% | 1.38B 631.20% | 1.48B 6.96% | 1.64B 11.11% | 1.85B 12.28% | 1.49B 19.15% | 1.73B 15.59% | 1.78B 3.16% | 1.44B 18.97% | 1.32B 8.81% | -2.94B - | -2.93B 0.31% | 788.45M - | ||||||
other current liabilities | 62.21M - | 98.28M 57.98% | 128.29M 30.53% | 125.06M 2.52% | 73.93M 40.88% | 78.33M 5.95% | 109.75M 40.11% | 111.61M 1.70% | 102.38M 8.27% | 417.05M 307.34% | 159.93M 61.65% | 120.51M 24.65% | 153.73M 27.57% | 146.64M 4.62% | 201.75M 37.58% | 292.75M 45.11% | 120.17M 58.95% | 147.47M 22.72% | 184.15M 24.87% | 390.81M 112.23% | 92.95M 76.22% | 185.27M 99.31% | 623.59M 236.59% | 1.19B 90.99% | 95.42M 91.99% | 130.05M 36.30% | 136.59M 5.02% | 158.28M 15.88% | 178.73M 12.92% | 198.36M 10.99% | 207.34M 4.52% | 234.14M 12.93% | 198.28M 15.32% | 920.45M 364.22% | 1.37B 48.90% | 952.64M 30.49% | 1.22B 27.79% | 1.12B 8.02% | 262.58M 76.55% | 237.41M 9.59% | 219.41M 7.58% | -448.55M 304.43% | 159.96M 135.66% | 867.71M 442.46% | |
other liabilities | 154.24M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.57B - | 4.91B 7.48% | 4.96B 1.09% | 5.24B 5.55% | 5.41B 3.36% | 5.45B 0.64% | 5.51B 1.21% | 5.74B 4.15% | 6.68B 16.28% | 1.70B 74.61% | 2.07B 21.99% | 2.29B 10.67% | 1.01B 56.00% | 1.27B 25.67% | 1.48B 17.23% | 1.66B 11.75% | 1.37B 17.55% | 1.75B 28.04% | 1.30B 25.84% | 1.54B 18.56% | 1.99B 29.29% | 1.94B 2.31% | 1.97B 1.27% | 2.16B 9.71% | 2.58B 19.50% | 2.77B 7.37% | 3.08B 11.16% | 2.18B 29.40% | 2.30B 5.87% | 1.81B 21.27% | 2.04B 12.28% | 2.01B 1.23% | 1.85M 99.91% | 1.54B 83,027.24% | 1.62B 5.32% | 1.83B 12.96% | 2.79B 52.19% | 1.79B 35.75% | 2.16B 20.50% | 1.94B 10.15% | 2.05B 5.57% | 189.29M 90.76% | 369K 99.81% | 1.92B 519,815.45% | |
other non current liabilities | 45.09M - | 46.50M 3.11% | 49.72M 6.92% | 47.23M 4.99% | 46.56M 1.43% | 48.83M 4.88% | 50.72M 3.87% | 64.58M 27.33% | 65.92M 2.07% | 65.84M 0.12% | 12.04M 81.72% | 9.60M 20.28% | 9.33M 2.77% | 17.78M 90.57% | 13.71M 22.89% | 17.11M 24.83% | 85.03M 396.80% | 72.38M 14.88% | 27.18M 62.44% | 73.92M 171.94% | 125.56M 69.86% | 237.99M 89.55% | 138.63M 41.75% | 167.02M 20.48% | -149.03M 189.23% | 69.87M 146.88% | 63.81M 8.67% | 70.02M 9.72% | 167.75M 139.59% | 144.20M 14.04% | 190.47M 32.08% | 198.05M 3.98% | 199.75M 0.86% | 230.38M 15.33% | 184.77M 19.80% | 184.14M 0.34% | 125.03M 32.10% | 131.68M 5.31% | 70.70M 46.31% | 85.88M 21.47% | -204.16M 337.73% | 451.27M 321.04% | 84.66M 81.24% | 91.21M 7.73% | |
othertotal stockholders equity | 2.41B - | 2.40B 0.57% | 2.73B 13.79% | 2.73B 0.02% | 2.73B 0.15% | 2.73B 0.15% | 3.13B 14.45% | 3.13B 0.00% | 3.13B 0.12% | 2.58B 17.69% | 1.48B 42.61% | 1.47B 0.47% | 1.12B 23.87% | 1.12B 0.25% | 1.28B 14.52% | 1.33B 4.16% | 1.13B 15.06% | 1.17B 3.29% | 1.40B 19.80% | 1.41B 0.64% | 1.43B 1.40% | 1.43B 0.03% | 1.42B 0.51% | 1.26B 11.36% | 1.26B 0.01% | 1.26B 0.02% | 1.26B 0.01% | 1.28B 1.70% | 1.28B 0.01% | 1.28B 0.00% | 1.24B 3.55% | 1.24B 0.01% | 1.16B 6.21% | 1.16B 0.00% | 1.08B 6.63% | 1.08B 0.01% | 1.05B 3.41% | 1.05B 0.00% | 1.05B 0.28% | 1.10B 4.80% | 1 100.00% | 1 0% | 1.06B 105,839,399,900% | 1.06B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 75.41M - | 75.31M 0.13% | 47.01M 37.58% | 46.83M 0.38% | 46.30M 1.14% | 45.43M 1.88% | 45.77M 0.74% | 45.49M 0.60% | 17.64M 61.21% | 16.67M 5.53% | 9.62M 42.32% | 8.98M 6.61% | 8.67M 3.42% | 8.58M 1.08% | 8.77M 2.26% | 9.85M 12.31% | 11.16M 13.30% | 10.43M 6.56% | 10.20M 2.17% | 8.34M 18.28% | 8.94M 7.18% | 22.89M 156.05% | 19.67M 14.06% | 18.52M 5.84% | 25.76M 39.10% | 25.19M 2.20% | 24.51M 2.72% | 23.57M 3.82% | 27.87M 18.24% | 27.35M 1.88% | 41.70M 52.46% | 53.99M 29.48% | 64.26M 19.02% | 65.23M 1.51% | 63.47M 2.70% | 64.02M 0.86% | 60.41M 5.64% | 62.08M 2.77% | 58.09M 6.44% | 60.48M 4.12% | 56.49M 6.60% | 65.80M 16.48% | 70.59M 7.28% | 72.74M 3.04% | |
retained earnings | 331.10M - | 739.45M 123.33% | 424.81M 42.55% | 454.89M 7.08% | 405.15M 10.93% | 412.26M 1.75% | 22.74M 94.48% | 73.02M 221.16% | 514.09M 604.02% | 667.40M 29.82% | 298.95M 55.21% | 351.40M 17.54% | 387.71M 10.33% | 454.46M 17.22% | 192.79M 57.58% | 243.00M 26.04% | 435.15M 79.07% | 488.09M 12.17% | 93.82M 80.78% | 125.09M 33.33% | 45.54M 63.59% | 53.04M 16.46% | 92.05M 73.54% | 96.47M 4.81% | 281.74M 192.05% | 322.37M 14.42% | 332.83M 3.25% | 347.62M 4.44% | 382.42M 10.01% | 406.94M 6.41% | 371.86M 8.62% | 432.89M 16.41% | 499.52M 15.39% | 550.96M 10.30% | 547.55M 0.62% | 629.01M 14.88% | 577.34M 8.22% | 588.87M 2.00% | 580.11M 1.49% | 628.43M 8.33% | 611.35M 2.72% | 624.65M 2.18% | 626.20M 0.25% | 613.00M 2.11% | |
short term debt | 561.96M - | 570.23M 1.47% | 381.43M 33.11% | 284.90M 25.31% | 245.89M 13.69% | 379.19M 54.21% | 437.19M 15.30% | 439.05M 0.42% | 331.82M 24.42% | 188.63M 43.15% | 1.95B 936.24% | 813.61M 58.38% | 286.97M 64.73% | 374.39M 30.46% | 757.32M 102.28% | 584.64M 22.80% | 528.94M 9.53% | 636.37M 20.31% | 331.09M 47.97% | 277.01M 16.33% | 280.73M 1.34% | 158.57M 43.51% | 122.75M 22.59% | 111.34M 9.29% | 617.63M 454.71% | 560.19M 9.30% | 536.59M 4.21% | 632.84M 17.94% | 1.39B 119.53% | 1.34B 3.75% | 1.76B 31.94% | 1.29B 26.63% | 1.37B 5.69% | 1.32B 3.46% | 1.21B 8.39% | 1.24B 2.39% | 906.86M 26.79% | 896.92M 1.10% | 729.38M 18.68% | 859.24M 17.80% | 1.03B 19.50% | 968.03M 5.72% | 916.10M 5.37% | 858.68M 6.27% | |
short term investments | 42.07M - | 19.62M 53.36% | 23.37M 19.12% | 24.22M 3.64% | 25.03M 3.35% | 27.28M 8.97% | 85K 99.69% | 19.76M 23,149.41% | 23.38M 18.31% | 24.98M 6.83% | 12.94M 48.21% | 22.42M 73.31% | 24.54M 9.48% | 92.72M 277.77% | 80.88M 12.77% | 80.43M 0.56% | 80.25M 0.23% | 85.53M 6.59% | 20.55M 75.98% | 58.55M 184.99% | 42.19M 27.94% | 17.00M 59.71% | 18.14M 6.71% | 21.22M 17.00% | 121.62M 473.09% | 48.44M 60.17% | 132.88M 174.32% | 143.54M 8.02% | 133.28M 7.14% | 121.26M 9.02% | 189.92M 56.62% | 176.88M 6.86% | -1.92B 1,187.07% | 14.75M 100.77% | 15.60M 5.74% | 167.72M 975.45% | 115.23M - | 118.45M 2.79% | 127.50M 7.64% | -1.73B - | 47.58M 102.74% | ||||
tax assets | 30.89M - | 44.61M 44.41% | 37.11M 16.81% | 35.03M 5.61% | 62.05M 77.13% | 65.65M 5.82% | 68.40M 4.18% | 69.65M 1.83% | 78.68M 12.97% | 68.92M 12.41% | 52.62M 23.64% | 54.27M 3.14% | 93.13M 71.59% | 96.49M 3.61% | 100.47M 4.12% | 105.28M 4.80% | 64.71M 38.53% | 63.68M 1.59% | 57.17M 10.22% | 60.19M 5.28% | 52.49M 12.79% | 58.58M 11.60% | 57.79M 1.35% | 54.69M 5.37% | 53.90M 1.44% | 62.27M 15.52% | 48.81M 21.61% | 52.79M 8.14% | 56.48M 6.99% | 47.21M 16.41% | 75.01M 58.90% | 73.68M 1.77% | 74.02M 0.45% | 79.00M 6.74% | 82.70M 4.68% | 80.16M 3.07% | 94.49M 17.88% | 98.05M 3.76% | 95.32M 2.78% | 99.03M 3.90% | 112.99M 14.09% | 124.05M 9.79% | 148.66M 19.84% | 155.15M 4.37% | |
tax payables | 483.64M - | 223.00M 53.89% | 11.70M 94.75% | 9.81M 16.16% | 14.83M 51.12% | 18.79M 26.70% | 12.76M 32.08% | 9.42M 26.15% | 6.63M 29.67% | 18.18M 174.34% | 10.59M 41.74% | 2.48M 76.57% | 247.56M 9,874.34% | 6.57M 97.34% | 6.15M 6.40% | 15.30M 148.71% | 42.90M 180.36% | 9.04M 78.93% | 10.54M 16.64% | 5.45M 48.34% | 17.26M 216.80% | 92.37M 435.20% | 7.15M 92.26% | 212.94M 2,878.56% | 21.16M 90.06% | 13.60M 35.73% | 19.68M 44.72% | 19.11M 2.91% | 15.24M 20.24% | 120.95M 693.45% | 33.42M 72.37% | 26.54M 20.59% | 21.58M 18.68% | 25.06M 16.15% | 196.20M 682.81% | 12.65M 93.55% | 178.35M 1,309.66% | 74.89M 58.01% | 18.11M 75.81% | 18.27M 0.87% | 17.18M 5.98% | 24.03M - | 31.12M 29.50% | ||
total assets | 6.22B - | 6.55B 5.25% | 6.35B 3.00% | 6.42B 1.10% | 6.67B 3.88% | 6.69B 0.20% | 6.73B 0.63% | 6.89B 2.40% | 8.39B 21.75% | 8.21B 2.12% | 5.55B 32.41% | 4.00B 27.93% | 3.36B 15.90% | 3.33B 1.03% | 3.52B 5.79% | 3.73B 5.87% | 3.88B 4.03% | 3.99B 2.83% | 3.70B 7.30% | 3.79B 2.59% | 3.98B 4.88% | 4.36B 9.69% | 4.54B 3.93% | 4.66B 2.74% | 4.81B 3.24% | 5.09B 5.74% | 5.15B 1.18% | 5.40B 4.97% | 5.63B 4.23% | 5.78B 2.66% | 7.05B 21.95% | 6.76B 4.10% | 6.43B 4.82% | 6.71B 4.20% | 6.71B 0.05% | 6.43B 4.17% | 6.09B 5.32% | 5.87B 3.49% | 5.73B 2.48% | 6.20B 8.20% | 5.96B 3.82% | 6.28B 5.41% | 6.57B 4.60% | 6.65B 1.14% | |
total current assets | 1.53B - | 1.46B 4.53% | 1.25B 14.35% | 1.05B 16.25% | 1.15B 9.42% | 1.14B 1.16% | 1.09B 4.37% | 1.04B 4.57% | 1.62B 56.55% | 6.44B 296.72% | 2.84B 55.91% | 1.07B 62.23% | 1.64B 52.55% | 1.42B 12.98% | 1.77B 24.41% | 1.77B 0.34% | 2.21B 25.39% | 2.00B 9.83% | 2.01B 0.83% | 1.91B 5.01% | 1.62B 15.08% | 1.97B 21.14% | 2.12B 7.62% | 2.02B 4.45% | 1.90B 6.20% | 1.89B 0.56% | 1.75B 7.39% | 2.89B 65.33% | 2.87B 0.79% | 3.49B 21.79% | 4.42B 26.68% | 4.08B 7.69% | 3.96B 2.85% | 4.15B 4.77% | 4.15B 0.02% | 3.74B 10.02% | 3.07B 17.85% | 3.14B 2.21% | 2.95B 5.86% | 3.25B 10.08% | 3.01B 7.33% | 3.38B - | 3.23B 4.33% | ||
total current liabilities | 1.23B - | 993.23M 19.45% | 597.62M 39.83% | 530.50M 11.23% | 443.39M 16.42% | 554.88M 25.15% | 655.77M 18.18% | 649.10M 1.02% | 700.27M 7.88% | 863.52M 23.31% | 2.60B 200.84% | 1.48B 43.10% | 955.58M 35.35% | 768.23M 19.61% | 1.28B 66.89% | 1.23B 4.02% | 1.11B 9.43% | 1.23B 10.36% | 976.50M 20.62% | 1.00B 2.78% | 1.04B 3.50% | 1.16B 11.75% | 1.05B 9.40% | 1.30B 23.84% | 1.48B 13.54% | 1.41B 4.51% | 1.36B 3.69% | 1.31B 3.52% | 2.01B 52.95% | 2.17B 8.37% | 3.12B 43.46% | 2.61B 16.22% | 2.47B 5.42% | 2.40B 3.10% | 2.75B 14.75% | 2.36B 14.32% | 2.27B 3.73% | 2.08B 8.08% | 1.87B 10.13% | 2.20B 17.25% | 1.82B 17.24% | 968.03M 46.74% | 1.85B 91.37% | 1.85B 0.11% | |
total debt | 2.71B - | 2.85B 5.25% | 2.86B 0.12% | 2.87B 0.53% | 3.19B 11.03% | 3.22B 1.02% | 3.21B 0.48% | 3.30B 3.03% | 4.04B 22.32% | 4.04B 0.09% | 3.06B 24.27% | 1.46B 52.38% | 1.05B 28.12% | 1.19B 13.51% | 1.35B 13.57% | 1.32B 2.14% | 1.56B 17.69% | 1.58B 1.79% | 1.37B 13.71% | 1.29B 5.69% | 1.43B 11.00% | 1.45B 1.69% | 1.68B 15.36% | 1.71B 1.82% | 2.34B 36.81% | 2.35B 0.38% | 2.43B 3.76% | 2.75B 12.76% | 2.94B 7.20% | 2.88B 2.31% | 3.45B 20.03% | 3.16B 8.44% | 3.07B 2.71% | 3.23B 4.95% | 2.98B 7.64% | 3.07B 3.16% | 2.65B 13.64% | 2.62B 1.44% | 2.57B 1.63% | 2.66B 3.44% | 2.88B 8.09% | 3.19B 10.73% | 3.36B 5.49% | 3.40B 1.24% | |
total investments | 58.00M - | 76.65M 32.16% | 76.24M 0.53% | 78.09M 2.43% | 26.63M 65.91% | 18.05M 32.23% | 13.47M 25.35% | 14.26M 5.89% | 14.06M 1.40% | 13.99M 0.55% | 591.90M 4,131.76% | 597.08M 0.88% | 643.05M 7.70% | 627.13M 2.48% | 238.09M 62.03% | 269.93M 13.37% | 302.45M 12.05% | 253.34M 16.24% | 339.75M 34.11% | 330.67M 2.67% | 343.12M 3.77% | 385.75M 12.43% | 387.37M 0.42% | 421.53M 8.82% | 370.00M 12.22% | 385.97M 4.31% | 374.55M 2.96% | 402.24M 7.39% | 507.64M 26.21% | 521.11M 2.65% | 595.04M 14.19% | 647.18M 8.76% | 336.74M 47.97% | 810.56M 140.71% | 731.96M 9.70% | 812.37M 10.99% | 478.18M 41.14% | 827.63M 73.08% | 507.70M 38.66% | 900.55M 77.38% | 653.53M 27.43% | 1.08B 65.35% | 1.17B 7.90% | 1.24B 6.33% | |
total liabilities | 3.46B - | 3.39B 1.96% | 3.18B 6.29% | 3.22B 1.28% | 3.51B 9.17% | 3.52B 0.29% | 3.56B 1.04% | 3.67B 3.12% | 4.73B 28.71% | 4.95B 4.70% | 3.75B 24.16% | 2.16B 42.52% | 1.84B 14.88% | 1.74B 5.37% | 2.03B 16.82% | 2.13B 5.08% | 2.29B 7.45% | 2.31B 0.85% | 2.18B 5.56% | 2.24B 2.54% | 2.48B 10.95% | 2.86B 15.23% | 3.00B 4.88% | 3.28B 9.37% | 3.25B 1.04% | 3.48B 7.25% | 3.53B 1.42% | 3.75B 6.21% | 3.95B 5.16% | 4.07B 3.18% | 5.25B 28.84% | 4.89B 6.86% | 4.57B 6.44% | 4.78B 4.58% | 4.86B 1.71% | 4.53B 6.76% | 4.28B 5.57% | 4.05B 5.30% | 3.92B 3.35% | 4.23B 7.88% | 3.93B 6.93% | 4.23B 7.48% | 4.53B 7.07% | 4.63B 2.23% | |
total liabilities and stockholders equity | 6.22B - | 6.55B 5.25% | 6.35B 3.00% | 6.42B 1.10% | 6.67B 3.88% | 6.69B 0.20% | 6.73B 0.63% | 6.89B 2.40% | 8.39B 21.75% | 8.21B 2.12% | 5.55B 32.41% | 4.00B 27.93% | 3.36B 15.90% | 3.33B 1.03% | 3.52B 5.79% | 3.73B 5.87% | 3.88B 4.03% | 3.99B 2.83% | 3.70B 7.30% | 3.79B 2.59% | 3.98B 4.88% | 4.36B 9.69% | 4.54B 3.93% | 4.66B 2.74% | 4.81B 3.24% | 5.09B 5.74% | 5.15B 1.18% | 5.40B 4.97% | 5.63B 4.23% | 5.78B 2.66% | 7.05B 21.95% | 6.76B 4.10% | 6.43B 4.82% | 6.71B 4.20% | 6.71B 0.05% | 6.43B 4.17% | 6.09B 5.32% | 5.87B 3.49% | 5.73B 2.48% | 6.20B 8.20% | 5.96B 3.82% | 6.28B 5.41% | 6.57B 4.60% | 6.65B 1.14% | |
total non current assets | 4.69B - | 5.09B 8.45% | 5.10B 0.26% | 5.37B 5.37% | 5.52B 2.80% | 5.55B 0.48% | 5.64B 1.65% | 5.85B 3.74% | 6.77B 15.59% | 1.77B 73.83% | 2.71B 53.07% | 2.93B 8.03% | 1.73B 40.97% | 1.91B 10.29% | 1.75B 8.12% | 1.96B 12.15% | 1.67B 15.16% | 1.99B 19.64% | 1.69B 15.45% | 1.88B 11.66% | 2.36B 25.16% | 2.40B 1.79% | 2.42B 0.90% | 2.64B 9.02% | 2.91B 10.48% | 3.20B 9.85% | 3.40B 6.23% | 2.51B 26.05% | 2.77B 10.00% | 2.29B 17.16% | 2.63B 14.75% | 2.68B 1.93% | 2.47B 7.80% | 2.55B 3.29% | 2.56B 0.17% | 2.69B 5.34% | 3.02B 12.07% | 2.74B 9.29% | 2.78B 1.39% | 2.95B 6.19% | 2.95B 0.06% | 3.20B - | 3.42B 6.91% | ||
total non current liabilities | 2.23B - | 2.40B 7.73% | 2.58B 7.61% | 2.69B 4.17% | 3.07B 14.22% | 2.97B 3.30% | 2.90B 2.16% | 3.02B 4.05% | 4.03B 33.18% | 4.08B 1.47% | 1.15B 71.73% | 678.94M 41.19% | 880.41M 29.67% | 969.24M 10.09% | 747.52M 22.88% | 902.17M 20.69% | 1.18B 30.48% | 1.08B 8.16% | 1.21B 11.57% | 1.23B 2.35% | 1.44B 17.00% | 1.70B 17.74% | 1.95B 14.63% | 1.98B 1.56% | 1.77B 10.63% | 2.07B 17.08% | 2.17B 4.90% | 2.44B 12.30% | 1.94B 20.53% | 1.90B 2.19% | 2.13B 12.07% | 2.27B 6.89% | 2.10B 7.61% | 2.39B 13.62% | 2.11B 11.40% | 2.18B 3.08% | 2.01B 7.57% | 1.97B 2.18% | 2.05B 3.83% | 2.03B 0.71% | 2.12B 4.21% | 3.11B 46.75% | 2.67B 13.89% | 2.78B 3.85% | |
total stockholders equity | 2.77B - | 3.16B 14.27% | 3.18B 0.52% | 3.21B 0.93% | 3.16B 1.43% | 3.16B 0.09% | 3.17B 0.16% | 3.22B 1.59% | 3.66B 13.82% | 3.26B 10.92% | 1.80B 44.92% | 1.84B 2.53% | 1.53B 17.08% | 1.59B 4.19% | 1.49B 6.24% | 1.60B 6.93% | 1.59B 0.53% | 1.68B 5.68% | 1.52B 9.70% | 1.56B 2.65% | 1.50B 3.85% | 1.50B 0.48% | 1.53B 2.11% | 1.38B 10.24% | 1.56B 13.44% | 1.60B 2.61% | 1.61B 0.65% | 1.65B 2.25% | 1.68B 2.11% | 1.71B 1.46% | 1.63B 4.71% | 1.69B 3.75% | 1.68B 0.60% | 1.73B 3.07% | 1.65B 4.64% | 1.73B 4.94% | 1.64B 5.11% | 1.66B 0.70% | 1.65B 0.35% | 1.75B 5.98% | 1.69B 3.33% | 1.70B 0.78% | 1.71B 0.12% | 1.69B 0.77% |
All numbers in PLN (except ratios and percentages)