DOM
PL:DOMD
Dom Development
- Stock
Last Close
198.00
25/11 09:12
Market Cap
4.59B
Beta: -
Volume Today
636
Avg: -
Preview
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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 | ||
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account payables | 110.01M - | 145.06M 31.86% | 144.59M 0.32% | 155.22M 7.35% | 112.77M 27.35% | 195.83M 73.66% | 222.30M 13.52% | 220.73M 0.71% | 148.94M 32.52% | 197.47M 32.59% | 235.15M 19.08% | 200.11M 14.90% | 156.60M 21.74% | 230.50M 47.19% | 256.22M 11.16% | 254.90M 0.52% | 177.28M 30.45% | 243.84M 37.54% | 270.64M 10.99% | 277.77M 2.63% | 189.73M 31.69% | 320.41M 68.87% | 350.46M 9.38% | 345.46M 1.43% | 174.06M 49.62% | 355.85M 104.44% | 292.52M 17.80% | 282.93M 3.28% | 165.04M 41.67% | 284.23M 72.22% | 265.71M 6.52% | 325.95M 22.67% | 198.56M 39.08% | 397.67M 100.28% | 414.41M 4.21% | 428.41M 3.38% | 197.05M 54.00% | 420.42M 113.35% | 454.34M 8.07% | 509.12M 12.06% | 484.22M 4.89% | 576.65M 19.09% | 631.83M 9.57% | 663.44M 5.00% | |
accumulated other comprehensive income loss | 771.14M - | 773.75M 0.34% | 905.70M 17.05% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 322.25M - | 306.70M 4.82% | 285.72M 6.84% | 328.22M 14.87% | 318.34M 3.01% | 282.80M 11.17% | 275.85M 2.46% | 288.35M 4.53% | 221.64M 23.14% | 292.86M 32.13% | 328.89M 12.31% | 258.59M 21.37% | 414.31M 60.22% | 374.73M 9.55% | 300.48M 19.82% | 104.13M 65.35% | 279.65M 168.56% | 233.34M 16.56% | 384.88M 64.94% | 204.71M 46.81% | 282.49M 37.99% | 325.91M 15.37% | 207.81M 36.24% | 134.65M 35.21% | 253.32M 88.13% | 582.23M 129.84% | 599.89M 3.03% | 380.58M 36.56% | 585.66M 53.89% | 601.53M 2.71% | 507.71M 15.60% | 615.84M 21.30% | 607.04M 1.43% | 448.73M 26.08% | 497.95M 10.97% | 337.15M 32.29% | 304.24M 9.76% | 393.80M 29.44% | 591.41M 50.18% | 197.93M 66.53% | 388.90M 96.48% | 382.95M 1.53% | 621.64M 62.33% | 298.29M 52.02% | |
cash and short term investments | 322.30M - | 306.75M 4.82% | 285.77M 6.84% | 328.26M 14.87% | 348.39M 6.13% | 282.85M 18.81% | 275.90M 2.46% | 288.40M 4.53% | 221.89M 23.06% | 294.13M 32.56% | 330.17M 12.25% | 259.87M 21.29% | 415.59M 59.92% | 376.01M 9.52% | 301.75M 19.75% | 104.18M 65.48% | 279.70M 168.48% | 233.39M 16.56% | 384.92M 64.93% | 204.76M 46.80% | 282.54M 37.98% | 325.96M 15.37% | 207.87M 36.23% | 134.70M 35.20% | 277.86M 106.28% | 607.11M 118.50% | 625.61M 3.05% | 380.69M 39.15% | 585.66M 53.84% | 601.53M 2.71% | 529.39M 11.99% | 637.52M 20.43% | 607.04M 4.78% | 448.73M 26.08% | 497.95M 10.97% | 337.15M 32.29% | 304.24M 9.76% | 393.80M 29.44% | 591.41M 50.18% | 197.93M 66.53% | 403.86M 104.04% | 412.53M 2.15% | 653.21M 58.34% | 298.29M 54.33% | |
common stock | 24.75M - | 24.77M 0.07% | 24.77M 0% | 24.77M 0% | 24.77M 0% | 24.77M 0.00% | 24.77M 0% | 24.77M 0% | 24.77M 0% | 24.77M 0% | 24.78M 0.04% | 24.78M 0% | 24.78M 0% | 24.87M 0.35% | 24.87M 0% | 24.87M 0% | 24.87M 0% | 24.97M 0.40% | 24.97M 0% | 24.97M 0% | 24.97M 0% | 25.07M 0.40% | 25.07M 0% | 25.07M 0% | 25.07M 0% | 25.22M 0.60% | 25.22M 0% | 25.22M 0% | 25.22M 0% | 25.40M 0.71% | 25.40M 0% | 25.40M 0% | 25.40M 0% | 25.55M 0.59% | 25.55M 0% | 25.55M 0% | 25.55M 0% | 25.60M 0.20% | 25.70M 0.39% | 25.70M 0% | 25.70M 0% | 25.80M 0.39% | 25.80M 0% | 25.80M 0% | |
deferred revenue | -3.73M - | -2.97M 20.59% | 187.51M 6,422.02% | -3.42M - | -1.34M 60.72% | 284.91M 21,314.22% | 6.46M 97.73% | 9.16M 41.82% | 10.71M 17.02% | 441.98M 4,025.29% | 11.52M 97.39% | 14.50M 25.85% | 17.16M 18.38% | 695.43M 3,952.15% | 20.16M - | 796.54M - | 5.29M 99.34% | 18.54M 250.40% | 28.16M 51.87% | 1.03B 3,552.75% | 38.83M 96.22% | 1.89M 95.14% | 788K 58.28% | 1.29B 164,228.55% | 9.84M 99.24% | 42.25M 329.43% | 64.58M 52.87% | 1.77B 2,640.03% | 1.73B - | 1.72B 0.93% | 1.88B 9.46% | ||||||||||||||
deferred revenue non current | 32.42M - | 13.64M 57.93% | 13.89M 1.83% | 13.03M 6.18% | 34.79M 167.00% | 11.91M 65.75% | 11.22M 5.78% | 9.80M 12.66% | 40.00M 308.04% | 11.55M 71.12% | 12.30M 6.47% | 12.32M 0.18% | 45.50M 269.25% | 13.57M 70.18% | 14.15M 4.30% | 15.00M 5.99% | 14.32M 4.52% | 14.31M 0.06% | 14.62M 2.16% | 13.78M 5.78% | 16.62M 20.64% | 18.44M 10.96% | 18.49M 0.25% | 17.65M 4.54% | 18.69M 5.89% | 20.14M 7.76% | 21.41M 6.31% | 20.98M 1.98% | 22.42M 6.84% | 23.94M 6.77% | 24.75M 3.40% | 26.07M 5.34% | 26.57M 1.92% | 42.88M - | 38.64M 9.89% | 38.45M 0.48% | 37.73M 1.89% | 40.24M 6.68% | |||||||
deferrred tax liabilities non current | 7.78M - | 5.52M 29.01% | 3.81M 30.97% | 7.68M 101.44% | 9.67M 25.97% | 5.96M 38.33% | 8.27M 38.64% | 9.57M 15.78% | 20.06M 109.55% | 10.74M 46.48% | 8.74M 18.61% | 9.58M 9.57% | 16.59M 73.29% | 3.50M 78.88% | 29.05M 728.94% | 27.03M 6.94% | 45.19M 67.19% | 29.79M 34.09% | 25.53M 14.29% | 18.41M 27.89% | 29.57M 60.60% | 31.93M 7.99% | 15.89M 50.24% | 7.33M 53.83% | 10.71M 46.07% | 6.22M 41.95% | 15.14M 143.36% | 18.20M 20.21% | 48.73M 167.83% | 64.67M 32.70% | 18.34M 71.64% | 25.43M 38.68% | 26.95M 5.97% | 39.13M 45.20% | 43.19M 10.37% | 30.29M 29.86% | 34.01M 12.25% | 36.41M 7.07% | 32.29M 11.31% | 38.79M 20.13% | 28.01M 27.79% | 36.13M 28.99% | 44.36M 22.78% | 24.29M 45.25% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.19M - | 1.37M 15.39% | 1.42M 3.13% | 1.69M 19.58% | 2.59M 53.25% | 2.86M 10.34% | 3.17M 10.66% | 3.41M 7.77% | 3.50M 2.70% | 3.54M 1.11% | 3.80M 7.34% | 3.96M 4.23% | 3.92M 1.03% | 3.65M 7.04% | 11.14M 205.48% | 10.79M 3.14% | 10.44M 3.22% | 10.37M 0.76% | 10.22M 1.44% | 10.47M 2.47% | 10.36M 1.07% | 9.58M 7.47% | 9.56M 0.27% | 9.83M 2.83% | 14.23M 44.80% | 14.56M 2.36% | 14.80M 1.62% | 15.40M 4.07% | 17.83M 15.76% | 19.35M 8.53% | 19.66M 1.62% | 19.42M 1.23% | 20.19M 3.96% | 19.63M 2.80% | 19.68M 0.26% | 19.63M 0.27% | 20.54M 4.63% | 20.45M 0.44% | 20.27M 0.86% | 20.16M 0.57% | 20.21M 0.27% | 20.39M 0.87% | 20.63M 1.18% | 21.35M 3.49% | |
intangible assets | 1.19M - | 2.59M - | 3.50M - | 3.92M - | 10.44M - | 10.36M - | 14.23M - | 17.83M - | 20.19M - | 20.54M - | 20.21M - | ||||||||||||||||||||||||||||||||||
inventory | 1.33B - | 1.28B 3.75% | 1.25B 2.04% | 1.25B 0.04% | 1.18B 5.93% | 1.41B 20.19% | 1.50B 6.11% | 1.52B 1.36% | 1.46B 4.15% | 1.48B 1.93% | 1.58B 6.72% | 1.73B 8.95% | 1.48B 14.23% | 1.57B 5.92% | 1.83B 16.79% | 2.05B 12.07% | 1.92B 6.43% | 2.03B 5.51% | 2.00B 1.35% | 2.13B 6.67% | 2.02B 5.09% | 2.08B 2.55% | 2.23B 7.24% | 2.29B 2.89% | 2.29B 0.01% | 2.39B 4.32% | 2.28B 4.57% | 2.36B 3.52% | 2.20B 6.76% | 1.90B 13.84% | 2.12B 11.61% | 2.57B 21.47% | 2.81B 9.29% | 2.96B 5.46% | 3.05B 3.07% | 3.31B 8.57% | 3.34B 0.81% | 3.17B 5.03% | 3.27B 2.95% | 3.92B 19.84% | 3.84B 1.99% | 3.98B 3.62% | 4.10B 3.03% | 4.38B 6.92% | |
long term debt | 444M - | 414M 6.76% | 314M 24.15% | 314M 0% | 268M 14.65% | 268M 0% | 370M 38.06% | 370M 0% | 370M 0% | 200M 45.95% | 200M 0% | 250M 25% | 260M 4% | 210M 19.23% | 210M 0% | 213.70M 1.76% | 295M 38.04% | 295M 0% | 295M 0% | 295M 0% | 345M 16.95% | 474.79M 37.62% | 323.67M 31.83% | 323.18M 0.15% | 371.97M 15.10% | 619.38M 66.51% | 617.82M 0.25% | 408.87M 33.82% | 284.64M 30.38% | 283.64M 0.35% | 428.78M 51.17% | 427.92M 0.20% | 362.90M 15.20% | 345.54M 4.78% | 332.22M 3.85% | 329.00M 0.97% | 290.32M 11.76% | 296.68M 2.19% | 340.33M 14.71% | 564.27M 65.80% | 470M 16.71% | 488.66M 3.97% | 470M 3.82% | 407.72M 13.25% | |
long term investments | -38K - | -38K 0% | 547K 1,539.47% | 154K 71.85% | -27.40M 17,894.16% | 2.63M 109.61% | 1.65M - | 1.61M 2.48% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0.19% | 1.62M 0.19% | 1.62M 0% | 1.62M 0% | 1.91M 17.99% | 1.88M 1.73% | 1.76M 6.13% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 3.33M 89.38% | 3.55M 6.36% | 14.94M 321.06% | 11.50M 23.01% | 30.42M - | 32.19M 5.80% | 30.81M 4.27% | 30.78M 0.11% | 30.61M 0.55% | |||||||||||||||
net debt | 121.75M - | 107.30M 11.87% | 132.01M 23.04% | 88.75M 32.77% | 79.40M 10.53% | 111.20M 40.05% | 97.57M 12.26% | 83.81M 14.11% | 151.76M 81.09% | 59.29M 60.93% | 24.44M 58.78% | 113.56M 364.72% | -30.41M 126.78% | -114.73M 277.24% | -39.21M 65.82% | 162.19M 513.63% | 116.72M 28.04% | 61.66M 47.17% | -89.08M 244.48% | 90.29M 201.35% | 113.69M 25.92% | 250.03M 119.93% | 355.17M 42.05% | 392.34M 10.46% | 318.50M 18.82% | 235.34M 26.11% | 102.61M 56.40% | 118.65M 15.62% | -99.63M 183.97% | -122.51M 22.97% | 61.30M 150.04% | -36.42M 159.42% | -121.81M 234.41% | 15.95M 113.09% | -49.47M 410.27% | 143.35M 389.75% | 176.78M 23.32% | 45.68M 74.16% | -115.37M 352.54% | 506.81M 539.30% | 264.85M 47.74% | 279.75M 5.63% | 30.75M 89.01% | 348.48M 1,033.31% | |
net receivables | 70.47M - | 66.97M 4.96% | 73.34M 9.51% | 50.52M - | 66.45M 31.52% | 52.02M 21.73% | 59.81M - | 93.49M 56.32% | 51.77M 44.63% | 58.06M 12.16% | 71.13M 22.51% | 122.98M 72.89% | 193.16M 57.07% | 182.76M - | 187.59M 2.65% | 218.77M 16.62% | 196.69M - | 194.79M 0.97% | 326.16M 67.44% | 367.60M - | 375.32M 2.10% | 363.22M 3.22% | 568.15M - | 519.31M 8.60% | 57M 89.02% | 37M 35.09% | 111M 200% | 113M 1.80% | 95M 15.93% | 299.08M - | 307.40M 2.78% | 423.50M 37.77% | 88.34M 79.14% | 126.44M 43.12% | 139.63M 10.43% | ||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.40M - | 5.13M 93.00% | 4.77M 7.19% | 4.45M 6.57% | 69.37M 1,457.89% | 3.27M 95.28% | 3.37M 3.03% | 3.59M 6.41% | 56.04M 1,462.72% | 3.79M 93.24% | 3.56M 6.09% | 2.41M 32.28% | 2.77M 14.81% | 4.63M 67.51% | 4.80M 3.56% | 7.40M 54.23% | 159.48M 2,054.32% | 5.45M 96.59% | 5.36M 1.51% | 5.04M 6.04% | 182.85M 3,527.96% | 10.07M 94.49% | 10.31M 2.34% | 8.36M 18.87% | 324.76M 3,783.34% | 23K 99.99% | 6.96M 30,152.17% | 6.47M 6.94% | 396.89M 6,029.51% | 8.04M 97.97% | 7.22M 10.18% | 6.41M 11.21% | 330.29M 5,050.37% | 13.13M 96.02% | 11.52M 12.30% | 8.70M 24.47% | 291.05M 3,245.39% | 13.49M 95.37% | 42.60M 215.83% | 55.92M 31.26% | 77.33M 38.28% | 104.08M 34.60% | 64.92M 37.62% | 547.32M 743.01% | |
other current liabilities | 273.70M - | 198.14M 27.61% | 201.50M 1.69% | 220.60M 9.48% | 314K 99.86% | 277.09M 88,143.95% | 412.70M 48.94% | 425.66M 3.14% | 135K 99.97% | 364.46M 269,870.37% | 553.32M 51.82% | 575.70M 4.04% | 43K 99.99% | 552.48M 1,284,732.56% | 816.54M 47.80% | 881.41M 7.95% | 3.28M 99.63% | 817.85M 24,819.38% | 1.03B 26.51% | 1.04B 0.03% | 2.69M 99.74% | 548.12M 20,283.60% | 758.08M 38.31% | 864.29M 14.01% | 5.13M 99.41% | 1.00B 19,407.33% | 1.04B 4.27% | 1.26B 20.47% | 3.40M 99.73% | 858.74M 25,164.43% | 1.08B 26.17% | 1.38B 27.08% | 15.33M 98.89% | 1.55B 10,006.19% | 1.76B 13.84% | 1.80B 2.20% | 1.87B 3.81% | 1.45B 22.29% | 1.93B 32.71% | 1.99B 3.30% | 60.62M 96.96% | 42.55M 29.80% | 227.17M 433.84% | 2.29B 907.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.65M - | 3.02M 83.25% | 3.06M 1.42% | 3.34M 9.08% | 31.67M 848.04% | 4.54M 85.68% | 4.40M 3.02% | 6.60M 50.05% | 8.17M 23.87% | 7.84M 4.12% | 7.81M 0.32% | 7.82M 0.08% | 9.01M 15.26% | 8.83M 1.99% | 3.79M 57.12% | 3.44M 9.08% | 6.77M 96.54% | 6.08M 10.14% | 6.44M 5.87% | 23.78M 269.31% | 23.53M 1.03% | 24.06M 2.24% | 24.36M 1.23% | 25.34M 4.06% | 2.80M 88.96% | 3.25M 16.27% | 2.83M 12.88% | 3.29M 16.20% | 3.28M 0.49% | 1.69M 48.47% | 1.80M 6.81% | 2.99M 66.00% | 11.65M 289.31% | 33.75M 189.62% | 45.95M 36.16% | 47.26M 2.84% | 54.94M 16.26% | 50.27M 8.49% | 14.11M 71.93% | 11.21M 20.57% | 11.60M 3.46% | 13.71M 18.23% | 12.97M 5.43% | 39.00M 200.76% | |
other non current liabilities | 4.44M - | 23.80M 435.72% | 25.55M 7.36% | 25.56M 0.02% | 5.18M 79.71% | 24.90M 380.19% | 26.45M 6.23% | 26.45M 0% | 2.08M 92.14% | 29.69M 1,327.99% | 32.19M 8.41% | 35.11M 9.09% | 3.21M 90.85% | 36.26M 1,028.74% | 41.54M 14.57% | 41.17M 0.89% | 56.19M 36.48% | 56.12M 0.12% | 52.38M 6.67% | 52.40M 0.04% | 61.09M 16.58% | 58.83M 3.70% | 61.66M 4.82% | 63.68M 3.28% | 67.64M 6.22% | 68.61M 1.43% | 71.44M 4.12% | 72.95M 2.12% | 75.21M 3.09% | 85.59M 13.81% | 96.96M 13.27% | 104.92M 8.21% | 106.26M 1.28% | 151.48M 42.55% | 132.40M 12.59% | 145.49M 9.89% | 116.04M 20.24% | 117.00M 0.83% | 86.02M 26.48% | 92.75M 7.83% | 153.52M 65.51% | 148.51M 3.26% | 162.99M 9.75% | 165.35M 1.45% | |
othertotal stockholders equity | 777.40M - | 777.65M 0.03% | 777.51M 0.02% | 777.52M 0.00% | 777.53M 0.00% | 777.55M 0.00% | 777.64M 0.01% | 777.64M 0.00% | 777.72M 0.01% | 777.39M 0.04% | 777.96M 0.07% | 778.11M 0.02% | 778.61M 0.06% | 781.89M 0.42% | 783.97M 0.27% | 784.04M 0.01% | 788.34M 0.55% | 792.16M 0.48% | 790.04M 0.27% | 791.48M 0.18% | 791.54M 0.01% | 795.16M 0.46% | 783.14M 1.51% | 783.63M 0.06% | 787.25M 0.46% | 792.30M 0.64% | 793.12M 0.10% | 859.25M 8.34% | 862.76M 0.41% | 872.17M 1.09% | 884.75M 1.44% | 887.80M 0.34% | 882.68M 0.58% | 907.34M 2.79% | 953.36M 5.07% | 952.16M 0.13% | 951.80M 0.04% | 951.49M 0.03% | 1.04B 9.82% | 1.04B 0.31% | 271.56M 73.93% | 276.46M 1.80% | 276.46M 0% | 1.18B 326.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.69M - | 4.91M 4.65% | 5.53M 12.63% | 5.63M 1.77% | 6.29M 11.73% | 6.15M 2.15% | 6.45M 4.93% | 6.91M 7.03% | 7.03M 1.80% | 7.16M 1.82% | 7.74M 8.09% | 7.51M 2.98% | 7.58M 0.91% | 7.39M 2.42% | 10.09M 36.51% | 10.09M 0.03% | 10.53M 4.35% | 10.78M 2.37% | 12.18M 13.03% | 12.12M 0.49% | 12.02M 0.81% | 47.08M 291.58% | 45.72M 2.90% | 44.84M 1.93% | 44.02M 1.82% | 42.45M 3.55% | 40.51M 4.58% | 39.83M 1.69% | 38.13M 4.26% | 36.52M 4.23% | 36.25M 0.75% | 35.89M 0.98% | 35.27M 1.74% | 35.66M 1.11% | 37.95M 6.42% | 35.11M 7.48% | 47.11M 34.19% | 54.68M 16.06% | 55.94M 2.30% | 58.63M 4.82% | 62.15M 5.99% | 63.41M 2.03% | 70.19M 10.70% | 69.04M 1.64% | |
retained earnings | 54.90M - | 64.15M 16.86% | 11.42M 82.19% | 26.69M 133.64% | 56.21M 110.60% | 50.81M 9.61% | 5.54M 89.09% | 15.09M 172.27% | 81.11M 437.58% | 86.23M 6.31% | 24.00M 72.17% | 40.83M 70.11% | 126.12M 208.89% | 125.11M 0.80% | 46.35M 62.95% | 72.34M 56.07% | 189.05M 161.34% | 206.57M 9.26% | 79.25M 61.64% | 101.14M 27.63% | 229.96M 127.36% | 314.22M 36.64% | 131.18M 58.25% | 186.20M 41.94% | 271.88M 46.01% | 310.41M 14.17% | 389.55M 25.49% | 142.44M 63.43% | 269.45M 89.17% | 443.94M 64.75% | 237.76M 46.44% | 291.43M 22.57% | 332.37M 14.05% | 474.11M 42.65% | 261.38M 44.87% | 285.16M 9.10% | 435.86M 52.85% | 594.63M 36.43% | 284.74M 52.11% | 322.45M 13.24% | 381.06M 18.18% | 518.30M 36.01% | 312.34M 39.74% | 377.02M 20.71% | |
short term debt | 103.73M - | 102.97M 0.74% | 129.75M 26.01% | 126M 2.89% | 3.42M 97.29% | 2.16M 36.85% | 3.40M 57.62% | 152.14M 4,370.82% | 153.33M 0.78% | 122.15M 20.33% | 123.90M 1.43% | 50M 59.64% | 51.26M 2.53% | 52.62M 2.65% | 101.37M 92.65% | 790K - | 51.18M - | 101.16M 97.65% | 239.31M 136.58% | 203.81M 14.84% | 199.85M 1.94% | 198.19M 0.83% | 84.69M 57.27% | 90.36M 6.70% | 201.39M 122.87% | 195.39M 2.98% | 140.23M 28.23% | 151.49M 8.03% | 122.33M 19.25% | 119.14M 2.61% | 116.25M 2.42% | 151.50M 30.31% | 190.69M 25.87% | 142.80M 25.11% | 135.72M 4.96% | 140.47M 3.50% | 145.29M 3.43% | 136.30M 6.19% | 142.14M 4.28% | 239.05M 68.18% | |||||
short term investments | 47K - | 47K 0% | 47K 0% | 48K 2.13% | 30.05M 62,500% | 48K 99.84% | 48K 0% | 48K 0% | 251K 422.92% | 1.28M 409.56% | 1.28M 0% | 1.28M 0.08% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 49K 96.17% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 24.54M 48,974% | 24.87M 1.37% | 25.72M 3.40% | 105K 99.59% | 21.68M - | 21.68M 0% | 21.57M 0.51% | 14.96M - | 29.58M 97.67% | 31.57M 6.73% | |||||||||||
tax assets | -1.37M - | -1.42M 3.13% | -1.69M 19.58% | -2.86M - | 868K - | 1.10M 27.19% | 1.43M 29.89% | 4.06M 183.12% | 914K 77.49% | 1.30M 41.79% | 2.41M 85.96% | 3.15M 30.79% | 5.90M 87.15% | 7.58M 28.45% | 5.93M 21.78% | 10.91M 84.01% | 9.49M 12.99% | 9.36M 1.35% | 9.76M 4.25% | 13.61M 39.44% | 15.74M 15.67% | 36.52M 132.02% | 31.58M 13.52% | 23.34M 26.11% | 32.75M 40.33% | 43.14M 31.71% | 52.72M 22.22% | 33.47M 36.51% | 46.91M 40.15% | 52.10M 11.06% | 31.90M 38.77% | 31.43M 1.47% | 30.77M 2.09% | 31.43M 2.14% | |||||||||||
tax payables | 3.23M - | 107K 96.68% | 1.49M - | 816K - | 2.78M 240.44% | 8.60M 209.50% | 12.49M 45.22% | 12.87M 3.05% | 28.05M 117.98% | 11.52M 58.93% | 15.76M 36.82% | 19.78M 25.53% | 30.88M 56.10% | 14.91M 51.72% | 20.95M 40.47% | 25.42M 21.35% | 32.74M 28.80% | 9.31M 71.56% | 19.75M 112.18% | 28.16M 42.56% | 37.18M 32.03% | 38.83M 4.44% | 1.89M 95.14% | 788K 58.28% | 9.88M 1,153.30% | 9.84M 0.38% | 42.25M 329.43% | 64.58M 52.87% | 59.01M 8.63% | 61.91M 4.91% | 33.35M 46.12% | 40.25M 20.68% | 81.38M 102.18% | 73.85M 9.25% | 11.80M 84.03% | 6.12M 48.12% | 24.35M 297.89% | 7.77M 68.08% | 14.61M 87.91% | 16.98M 16.26% | |||||
total assets | 1.73B - | 1.67B 3.63% | 1.62B 2.98% | 1.66B 2.97% | 1.61B 3.51% | 1.76B 9.73% | 1.86B 5.45% | 1.88B 1.16% | 1.75B 6.77% | 1.86B 6.15% | 2.03B 9.14% | 2.06B 1.40% | 1.98B 3.98% | 2.04B 3.15% | 2.29B 12.20% | 2.38B 4.19% | 2.39B 0.26% | 2.48B 3.78% | 2.61B 5.14% | 2.61B 0.07% | 2.54B 2.72% | 2.69B 6.09% | 2.73B 1.19% | 2.85B 4.51% | 2.96B 3.95% | 3.44B 16.05% | 3.36B 2.32% | 3.18B 5.28% | 3.25B 2.32% | 3.15B 3.25% | 3.25B 3.20% | 3.72B 14.46% | 3.88B 4.29% | 4.01B 3.38% | 4.04B 0.83% | 4.15B 2.66% | 4.11B 0.91% | 4.04B 1.78% | 4.38B 8.35% | 4.77B 8.93% | 4.56B 4.27% | 4.78B 4.72% | 5.12B 7.13% | 5.39B 5.21% | |
total current assets | 1.72B - | 1.66B 3.66% | 1.61B 3.07% | 1.66B 2.99% | 1.59B 3.77% | 1.75B 9.80% | 1.84B 5.45% | 1.86B 1.02% | 1.73B 6.93% | 1.84B 6.22% | 2.01B 9.19% | 2.04B 1.42% | 1.96B 4.08% | 2.02B 3.22% | 2.26B 11.94% | 2.36B 4.26% | 2.36B 0.10% | 2.45B 3.74% | 2.58B 5.27% | 2.56B 0.62% | 2.49B 2.80% | 2.61B 4.78% | 2.64B 1.16% | 2.76B 4.57% | 2.89B 4.82% | 3.36B 16.29% | 3.29B 2.26% | 3.11B 5.40% | 3.18B 2.34% | 3.07B 3.44% | 3.17B 3.20% | 3.61B 13.77% | 3.77B 4.41% | 3.90B 3.43% | 3.91B 0.24% | 4.00B 2.53% | 3.94B 1.69% | 3.88B 1.44% | 4.21B 8.47% | 4.59B 9.13% | 4.41B 4.05% | 4.62B 4.82% | 4.95B 7.26% | 5.23B 5.47% | |
total current liabilities | 383.71M - | 343.20M 10.56% | 446.09M 29.98% | 475.82M 6.66% | 430.34M 9.56% | 598.92M 39.17% | 635.00M 6.02% | 647.20M 1.92% | 437.38M 32.42% | 720.53M 64.74% | 950.96M 31.98% | 908.67M 4.45% | 722.52M 20.49% | 844.50M 16.88% | 1.14B 34.82% | 1.21B 5.94% | 977.37M 18.96% | 1.06B 8.63% | 1.33B 24.92% | 1.31B 1.02% | 1.04B 20.77% | 974.97M 6.27% | 1.37B 40.15% | 1.44B 5.51% | 1.41B 2.36% | 1.59B 13.22% | 1.42B 10.73% | 1.63B 14.67% | 1.66B 2.04% | 1.35B 19.01% | 1.53B 13.61% | 1.92B 25.28% | 2.11B 9.74% | 2.07B 1.90% | 2.29B 11.05% | 2.38B 3.84% | 2.26B 5.19% | 2.02B 10.69% | 2.52B 24.91% | 2.64B 4.89% | 2.42B 8.27% | 2.47B 2.03% | 2.88B 16.51% | 3.21B 11.32% | |
total debt | 444M - | 414M 6.76% | 417.74M 0.90% | 416.97M 0.18% | 397.75M 4.61% | 394M 0.94% | 373.42M 5.22% | 372.16M 0.34% | 373.40M 0.33% | 352.14M 5.69% | 353.33M 0.34% | 372.15M 5.33% | 383.90M 3.16% | 260M 32.27% | 261.26M 0.49% | 266.32M 1.94% | 396.37M 48.83% | 295M 25.58% | 295.79M 0.27% | 295M 0.27% | 396.18M 34.30% | 575.95M 45.37% | 562.99M 2.25% | 526.99M 6.39% | 571.82M 8.51% | 817.57M 42.98% | 702.51M 14.07% | 499.23M 28.94% | 486.03M 2.64% | 479.02M 1.44% | 569.01M 18.79% | 579.42M 1.83% | 485.23M 16.25% | 464.67M 4.24% | 448.48M 3.49% | 480.50M 7.14% | 481.01M 0.11% | 439.48M 8.63% | 476.04M 8.32% | 704.74M 48.04% | 653.75M 7.24% | 662.69M 1.37% | 652.39M 1.56% | 646.77M 0.86% | |
total investments | 9K - | 9K 0% | 594K 6,500% | 202K 65.99% | 2.65M 1,209.41% | 2.68M 1.40% | 48K 98.21% | 48K 0% | 251K 422.92% | 1.28M 409.56% | 1.28M 0% | 1.28M 0.08% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 49K 96.17% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 24.54M 48,974% | 24.87M 1.37% | 25.72M 3.40% | 105K 99.59% | 1.76M 1,577.14% | 3.33M 89.38% | 21.68M 550.04% | 21.68M 0% | 21.57M 0.51% | 30.42M - | 32.19M 5.80% | 45.77M 42.22% | 60.36M 31.86% | 62.18M 3.02% | |||||||
total liabilities | 872.35M - | 800.16M 8.28% | 803.35M 0.40% | 836.09M 4.08% | 747.99M 10.54% | 909.70M 21.62% | 1.05B 15.53% | 1.06B 1.15% | 869.53M 18.20% | 972.51M 11.84% | 1.20B 23.82% | 1.22B 0.95% | 1.05B 13.81% | 1.11B 5.73% | 1.43B 29.38% | 1.50B 4.87% | 1.39B 7.65% | 1.46B 4.96% | 1.71B 17.63% | 1.69B 1.25% | 1.49B 11.81% | 1.56B 4.46% | 1.79B 14.57% | 1.85B 3.78% | 1.88B 1.25% | 2.31B 22.99% | 2.15B 6.91% | 2.15B 0.18% | 2.10B 2.63% | 1.81B 13.82% | 2.10B 16.30% | 2.50B 19.17% | 2.63B 5.00% | 2.60B 1.01% | 2.80B 7.68% | 2.89B 3.03% | 2.70B 6.51% | 2.47B 8.59% | 3.02B 22.45% | 3.38B 11.79% | 3.11B 7.79% | 3.18B 2.26% | 3.60B 13.03% | 3.80B 5.72% | |
total liabilities and stockholders equity | 1.73B - | 1.67B 3.63% | 1.62B 2.98% | 1.66B 2.97% | 1.61B 3.51% | 1.76B 9.73% | 1.86B 5.45% | 1.88B 1.16% | 1.75B 6.77% | 1.86B 6.15% | 2.03B 9.14% | 2.06B 1.40% | 1.98B 3.98% | 2.04B 3.15% | 2.29B 12.20% | 2.38B 4.19% | 2.39B 0.26% | 2.48B 3.78% | 2.61B 5.14% | 2.61B 0.07% | 2.54B 2.72% | 2.69B 6.09% | 2.73B 1.19% | 2.85B 4.51% | 2.96B 3.95% | 3.44B 16.05% | 3.36B 2.32% | 3.18B 5.28% | 3.25B 2.32% | 3.15B 3.25% | 3.25B 3.20% | 3.72B 14.46% | 3.88B 4.29% | 4.01B 3.38% | 4.04B 0.83% | 4.15B 2.66% | 4.11B 0.91% | 4.04B 1.78% | 4.38B 8.35% | 4.77B 8.93% | 4.56B 4.27% | 4.78B 4.72% | 5.12B 7.13% | 5.39B 5.21% | |
total non current assets | 7.49M - | 7.89M 5.35% | 9.14M 15.82% | 9.12M 0.19% | 13.15M 44.17% | 13.32M 1.29% | 14.02M 5.24% | 16.92M 20.69% | 18.71M 10.59% | 18.54M 0.91% | 19.35M 4.39% | 19.29M 0.33% | 20.51M 6.32% | 19.87M 3.11% | 27.54M 38.59% | 27.04M 1.82% | 30.79M 13.85% | 32.90M 6.86% | 31.36M 4.66% | 49.28M 57.12% | 49.94M 1.35% | 85.49M 71.19% | 87.15M 1.93% | 89.49M 2.69% | 68.85M 23.07% | 72.94M 5.94% | 69.39M 4.86% | 69.64M 0.36% | 70.76M 1.60% | 74.50M 5.29% | 77M 3.35% | 109.76M 42.55% | 110.19M 0.39% | 112.37M 1.98% | 136.33M 21.32% | 145.13M 6.45% | 175.31M 20.79% | 158.87M 9.38% | 167.65M 5.53% | 174.29M 3.96% | 156.66M 10.11% | 159.71M 1.95% | 165.17M 3.41% | 160.82M 2.63% | |
total non current liabilities | 488.64M - | 456.96M 6.48% | 357.25M 21.82% | 360.27M 0.84% | 317.65M 11.83% | 310.78M 2.16% | 415.94M 33.84% | 415.83M 0.03% | 432.15M 3.92% | 251.98M 41.69% | 253.23M 0.49% | 307.01M 21.24% | 325.31M 5.96% | 263.33M 19.05% | 294.74M 11.93% | 296.90M 0.73% | 410.70M 38.33% | 395.22M 3.77% | 387.53M 1.95% | 379.58M 2.05% | 452.27M 19.15% | 583.99M 29.12% | 419.71M 28.13% | 411.85M 1.87% | 469.01M 13.88% | 714.35M 52.31% | 725.80M 1.60% | 521.00M 28.22% | 431.00M 17.27% | 457.84M 6.23% | 568.83M 24.24% | 584.35M 2.73% | 522.68M 10.55% | 536.15M 2.58% | 507.81M 5.28% | 504.79M 0.60% | 440.36M 12.76% | 450.08M 2.21% | 501.51M 11.43% | 734.45M 46.45% | 689.98M 6.06% | 711.03M 3.05% | 717.60M 0.92% | 597.36M 16.76% | |
total stockholders equity | 857.05M - | 866.57M 1.11% | 813.71M 6.10% | 828.98M 1.88% | 858.52M 3.56% | 853.13M 0.63% | 807.95M 5.30% | 817.50M 1.18% | 883.60M 8.09% | 888.39M 0.54% | 826.75M 6.94% | 843.72M 2.05% | 929.51M 10.17% | 931.86M 0.25% | 855.19M 8.23% | 881.25M 3.05% | 1.00B 13.73% | 1.02B 2.14% | 894.25M 12.64% | 917.59M 2.61% | 1.05B 14.05% | 1.13B 8.41% | 939.39M 17.19% | 994.89M 5.91% | 1.08B 8.98% | 1.13B 4.03% | 1.21B 7.09% | 1.03B 14.98% | 1.16B 12.71% | 1.34B 15.90% | 1.15B 14.43% | 1.20B 4.94% | 1.24B 2.97% | 1.41B 13.43% | 1.24B 11.85% | 1.26B 1.82% | 1.41B 11.91% | 1.57B 11.22% | 1.36B 13.77% | 1.39B 2.55% | 1.45B 4.29% | 1.59B 9.99% | 1.52B 4.64% | 1.58B 4.01% |
All numbers in PLN (except ratios and percentages)