PL:ENEA
Enea
- Stock
Last Close
11.57
22/11 16:00
Market Cap
6.09B
Beta: -
Volume Today
539.27K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 745.50M - | 1.10B 47.78% | 1.39B 26.36% | 1.15B 17.54% | 313.39M 72.70% | 1.03B 227.84% | 1.09B 5.67% | 1.05B 3.08% | 346.66M 67.05% | 929.61M 168.16% | 888.78M 4.39% | 815.25M 8.27% | 483.58M 40.68% | 1.12B 131.84% | 1.19B 6.42% | 1.23B 2.81% | 904.95M 26.23% | 1.59B 75.49% | 1.84B 16.13% | 2.37B 28.76% | 873.90M 63.20% | 1.91B 118.54% | 2.41B 26.04% | 2.21B 8.08% | 820.24M 62.93% | 1.56B 89.59% | 1.65B 5.92% | 1.72B 4.70% | 2.04B 18.16% | 2.33B 14.27% | 3.14B 35.01% | 3.77B 19.81% | 869.18M 76.93% | 4.09B 370.13% | 5.18B 26.65% | 3.88B 24.98% | 2.33B 40.07% | 3.27B 40.70% | 3.27B 0.06% | 3.28B 0.22% | 3.27B 0.25% | 2.19B 32.89% | 2.31B 5.14% | |
accumulated other comprehensive income loss | 55.25M - | 38.59M 30.15% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.57B - | 1.29B 18.05% | 1.27B 1.22% | 1.14B 10.86% | 687.32M 39.46% | 1.41B 105.21% | 1.31B 7.27% | 3.06B 133.74% | 1.82B 40.40% | 1.70B 6.43% | 2.10B 23.37% | 1.98B 5.72% | 2.34B 18.01% | 1.23B 47.24% | 1.59B 28.49% | 1.68B 5.85% | 2.69B 60.02% | 2.51B 6.51% | 3.04B 20.98% | 3.31B 9.00% | 2.65B 19.99% | 2.12B 19.87% | 4.11B 93.33% | 4.16B 1.19% | 3.28B 20.96% | 1.47B 55.32% | 3.32B 125.92% | 4.29B 29.42% | 1.94B 54.75% | 2.62B 34.75% | 3.82B 46.03% | 6.04B 57.98% | 3.51B 41.90% | 3.67B 4.78% | 5.44B 48.02% | 5.05B 7.10% | 1.05B 79.18% | 1.76B 66.82% | 2.83B 61.12% | 5.21B 84.37% | 3.03B 41.96% | 2.37B 21.75% | 3.72B 57.06% | |
cash and short term investments | 1.87B - | 1.59B 14.72% | 1.68B 5.39% | 1.65B 2.10% | 1.27B 22.84% | 1.89B 48.68% | 1.92B 1.53% | 3.27B 70.65% | 2.04B 37.48% | 1.93B 5.53% | 2.34B 20.96% | 2.21B 5.53% | 2.35B 6.28% | 1.24B 47.07% | 1.61B 29.63% | 1.69B 5.29% | 2.74B 61.51% | 2.59B 5.50% | 3.29B 27.04% | 3.48B 5.96% | 2.76B 20.61% | 2.24B 18.93% | 4.19B 87.06% | 4.19B 0.09% | 3.30B 21.31% | 1.57B 52.24% | 3.34B 112.26% | 4.32B 29.42% | 1.98B 54.12% | 2.67B 34.75% | 3.85B 44.04% | 6.16B 60.06% | 3.93B 36.29% | 4.37B 11.39% | 6.30B 43.96% | 5.75B 8.66% | 1.43B 75.05% | 2.18B 51.78% | 3.19B 46.67% | 5.47B 71.23% | 3.17B 42.03% | 2.54B 19.80% | 3.79B 49.22% | |
common stock | 588.02M - | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 676.31M 15.01% | 676.31M 0% | 676.31M 0% | 676.31M 0% | 676.31M 0% | 676.31M 0% | 529.73M 21.67% | 529.73M 0% | 676.31M 27.67% | |
deferred revenue | 1.51B - | 649.09M 56.90% | 568.76M 12.38% | 650.56M 14.38% | 1.53B 135.11% | 713.95M 53.32% | 752.80M 5.44% | 746.94M 0.78% | 2.02B 170.06% | 1.02B 49.38% | 976.28M 4.40% | 1.19B 21.72% | 1.98B 66.88% | 1.34B 32.45% | 1.21B 9.61% | 1.41B 16.19% | 2.80B 99.28% | 1.52B 45.75% | 1.40B 7.98% | 1.69B 20.39% | 3.57B 112.07% | 2.18B 38.89% | 2.29B 4.70% | 2.46B 7.80% | 3.56B 44.32% | 2.41B 32.30% | 2.19B 8.87% | 3.05B 38.75% | 3.50B 14.89% | 3.73B 6.50% | 2.84B 23.87% | 4.02B 41.58% | 8.50B 111.67% | 6.61B - | 8.59B 29.97% | 596.60M 93.05% | 588.12M 1.42% | 5.52B 838.71% | ||||||
deferred revenue non current | 630.41M - | 623.84M 1.04% | 619.22M 0.74% | 638.53M 3.12% | 637.36M 0.18% | 641.01M 0.57% | 644.83M 0.60% | 640.69M 0.64% | 674.68M 5.30% | 673.62M 0.16% | 669.33M 0.64% | 663.74M 0.84% | 660.03M 0.56% | 659.17M 0.13% | 648.54M 1.61% | 641.96M 1.01% | 645.44M 0.54% | 247.94M 61.59% | 199.00M 19.74% | 199.78M 0.40% | 201.45M 0.84% | 208.60M 3.55% | 212.39M 1.82% | 221.84M 4.45% | 232.44M 4.78% | 236.43M 1.72% | 244.25M 3.31% | 250.62M 2.61% | 790.30M 215.33% | 284.01M 64.06% | 302.89M 6.65% | 325.06M 7.32% | 395.40M 21.64% | 407.89M 3.16% | 419.12M 2.75% | 455.99M 8.80% | 509.73M 11.78% | 541.73M 6.28% | 567.48M 4.75% | 24.70M 95.65% | 25.47M 3.11% | 25.23M 0.91% | 664.08M 2,531.57% | |
deferrred tax liabilities non current | 220.38M - | 225.11M 2.15% | 293.46M 30.36% | 283.00M 3.56% | 255.37M 9.76% | 244.64M 4.20% | 245.90M 0.51% | 283.12M 15.14% | 388.12M 37.09% | 171.02M 55.94% | 170.33M 0.40% | 167.65M 1.57% | 191.80M 14.41% | 193.52M 0.90% | 191.91M 0.83% | 201.03M 4.76% | 245.24M 21.99% | 331.45M 35.15% | 336.49M 1.52% | 338.43M 0.58% | 367.61M 8.62% | 388.26M 5.62% | 394.39M 1.58% | 407.13M 3.23% | 413.39M 1.54% | 436.60M 5.61% | 435.16M 0.33% | 430.35M 1.10% | 445.09M 3.43% | 453.74M 1.94% | 449.95M 0.84% | 443.90M 1.34% | 473.79M 6.73% | 486.51M 2.69% | 536.55M 10.29% | 538.75M 0.41% | 536.25M 0.46% | 569.98M 6.29% | 552.00M 3.15% | 547.38M 0.84% | 1.29B 135.86% | 659.08M 48.95% | 450.62M 31.63% | |
goodwill | 126.72M - | 229.32M - | 229.32M - | 229.32M - | 229.32M - | 1.81M - | 1.81M - | 5.21M - | 5.21M - | 5.21M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 206.58M - | 216.76M 4.93% | 226.95M 4.70% | 231.62M 2.06% | 305.95M 32.09% | 385.21M 25.91% | 402.82M 4.57% | 420.96M 4.50% | 272.12M 35.36% | 279.93M 2.87% | 330.24M 17.97% | 346.12M 4.81% | 370.64M 7.08% | 380.13M 2.56% | 402.20M 5.81% | 405.32M 0.78% | 418.25M 3.19% | 414.72M 0.84% | 413.56M 0.28% | 410.84M 0.66% | 435.71M 6.05% | 437.55M 0.42% | 448.25M 2.45% | 450.35M 0.47% | 379.02M 15.84% | 373.05M 1.58% | 374.59M 0.41% | 363.68M 2.91% | 359.37M 1.19% | 349.83M 2.65% | 349.38M 0.13% | 341.31M 2.31% | 350.19M 2.60% | 342.68M 2.15% | 341.01M 0.49% | 344.42M 1.00% | 351.92M 2.18% | 349.37M 0.73% | 345.82M 1.02% | 449.70M 30.04% | 337.66M 24.91% | 331.46M 1.84% | 324.05M 2.24% | |
intangible assets | 79.86M - | 76.62M - | 42.79M - | 141.31M - | 188.93M - | 433.91M - | 377.22M - | 344.98M - | 346.71M - | 332.45M - | 331.46M 0.30% | |||||||||||||||||||||||||||||||||
inventory | 521.50M - | 502.52M 3.64% | 562.54M 11.94% | 589.50M 4.79% | 508.16M 13.80% | 641.76M 26.29% | 708.66M 10.42% | 587.38M 17.11% | 649.51M 10.58% | 639.39M 1.56% | 628.93M 1.64% | 673.17M 7.03% | 448.94M 33.31% | 621.46M 38.43% | 625.68M 0.68% | 717.48M 14.67% | 846.19M 17.94% | 805.20M 4.84% | 835.29M 3.74% | 1.06B 27.06% | 1.26B 19.18% | 1.37B 8.25% | 1.35B 1.72% | 1.43B 6.60% | 1.38B 4.06% | 1.38B 0.39% | 1.38B 0.06% | 1.32B 4.73% | 1.13B 14.21% | 1.21B 7.43% | 1.29B 6.37% | 1.29B 0.04% | 1.12B 13.54% | 1.34B 20.36% | 1.33B 0.67% | 1.29B 3.05% | 1.98B 53.08% | 2.75B 38.86% | 2.48B 9.74% | 1.92B 22.82% | 1.95B 2.05% | 1.67B 14.37% | 1.46B 12.81% | |
long term debt | 821.69M - | 1.00B 22.03% | 1.34B 33.45% | 2.03B 51.33% | 2.21B 9.15% | 3.22B 45.60% | 3.19B 0.86% | 4.90B 53.65% | 5.93B 21.05% | 6.04B 1.70% | 6.20B 2.75% | 6.31B 1.81% | 6.28B 0.55% | 6.54B 4.23% | 6.58B 0.61% | 6.47B 1.74% | 7.72B 19.36% | 7.66B 0.79% | 7.61B 0.71% | 7.56B 0.68% | 7.98B 5.59% | 7.12B 10.78% | 7.90B 11.03% | 7.81B 1.22% | 8.31B 6.42% | 8.21B 1.17% | 7.78B 5.28% | 7.17B 7.86% | 6.62B 7.64% | 7.03B 6.21% | 5.18B 26.33% | 5.07B 2.07% | 5.02B 0.95% | 4.92B 1.96% | 4.86B 1.27% | 4.76B 2.12% | 4.71B 0.97% | 6.06B 28.63% | 3.99B 34.14% | 3.99B 0.14% | 4.29B 7.57% | 4.98B 16.03% | 6.56B 31.78% | |
long term investments | -229.47M - | -226.55M 1.27% | -335.50M 48.09% | -449.42M 33.96% | -534.46M 18.92% | -435.36M 18.54% | -563.55M 29.45% | -158.96M 71.79% | -197.76M 24.41% | -198.85M 0.55% | -190.26M 4.32% | -181.22M 4.75% | 39.78M 121.95% | 210.21M 428.41% | 425.46M 102.40% | 423.98M 0.35% | 379.41M 10.51% | 551.52M 45.36% | 402.23M 27.07% | 639.00M 58.86% | 678.14M 6.12% | 841.87M 24.14% | 873.19M 3.72% | 939.06M 7.54% | 450.73M 52.00% | 312.80M 30.60% | 359.27M 14.86% | 145.89M 59.39% | 189.65M 30.00% | 147.11M 22.43% | 167.05M 13.55% | 157.90M 5.48% | -86.41M 154.72% | -241.04M 178.95% | -327.47M 35.86% | -189.80M 42.04% | -57.84M 69.53% | -125.63M 117.21% | -126.53M 0.72% | -24.69M 80.48% | 485.32M 2,065.36% | 463.01M 4.60% | 152.59M 67.04% | |
net debt | -725.91M - | -262.32M 63.86% | 80.36M 130.63% | 914.57M 1,038.15% | 1.53B 67.70% | 1.82B 18.67% | 1.99B 9.43% | 1.86B 6.84% | 4.16B 124.02% | 4.38B 5.29% | 4.47B 2.08% | 4.45B 0.49% | 4.39B 1.27% | 5.60B 27.51% | 5.37B 4.14% | 5.25B 2.14% | 5.58B 6.20% | 5.63B 0.92% | 5.06B 10.06% | 4.67B 7.70% | 5.69B 21.69% | 6.37B 12.10% | 5.33B 16.41% | 5.20B 2.41% | 7.15B 37.59% | 8.02B 12.08% | 5.91B 26.32% | 4.85B 17.93% | 5.93B 22.25% | 5.67B 4.29% | 3.70B 34.74% | 1.24B 66.46% | 3.72B 200.04% | 3.50B 6.04% | -143.65M 104.10% | 174.04M 221.16% | 4.44B 2,452.19% | 6.38B 43.67% | 4.15B 34.89% | 1.24B 70.15% | 5.05B 306.92% | 5.78B 14.54% | 3.34B 42.27% | |
net receivables | 1.37B - | 1.47B 7.03% | 1.50B 2.44% | 1.51B 0.20% | 1.78B 18.03% | 1.78B 0.09% | 1.61B 9.22% | 1.81B 11.96% | 1.78B 1.18% | 1.80B 0.89% | 1.72B 4.70% | 1.66B 2.95% | 1.84B 10.43% | 1.98B 7.72% | 1.84B 7.24% | 1.82B 1.01% | 2.05B 12.93% | 2.07B 1.04% | 1.89B 8.75% | 2.30B 21.24% | 2.30B 0.03% | 2.37B 3.30% | 2.75B 16.08% | 2.69B 2.39% | 2.99B 11.34% | 3.82B 27.55% | 2.64B 30.73% | 2.61B 1.38% | 2.47B 5.41% | 3.08B 24.74% | 3.21B 4.42% | 2.87B 10.56% | 2.28B 20.50% | 4.47B 95.58% | 4.75B 6.25% | 5.04B 6.29% | 6.75B 33.91% | 7.13B 5.57% | 6.98B 2.18% | 6.56B 5.93% | 8.51B 29.73% | 7.81B 8.29% | 7.61B 2.47% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 190.57M - | 203.28M 6.67% | 98.67M 51.46% | 98.67M 0.00% | 208.72M 111.52% | 208.49M 0.11% | 113.02M 45.79% | 113.02M 0% | 307.52M 172.09% | 306.04M 0.48% | 97.01M 68.30% | 83.71M 13.71% | 417.07M 398.24% | 407.22M 2.36% | 134.49M 66.97% | 117.96M 12.29% | 595.53M 404.88% | 401.21M 32.63% | 108.58M 72.94% | 111.48M 2.68% | 603.18M 441.04% | 608.89M 0.95% | 65.98M 89.16% | 66.28M 0.45% | 1.39B 1,993.87% | 1.02B 26.21% | 161.60M 84.22% | 160.78M 0.51% | 2.54B 1,481.36% | 2.18B 14.23% | 806.02M 63.04% | 1.11B 38.28% | 2.87B 157.65% | 3.11B 8.29% | 294.74M 90.52% | 306.91M 4.13% | 4.10B 1,237.23% | 74.69M 98.18% | 69.15M 7.42% | 71.09M 2.80% | 4.71B 6,529.76% | 539.49M 88.55% | 247.23M 54.17% | |
other current liabilities | 292K - | 292K 0% | 281K 3.77% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 281K 0% | 6.39B 2,272,279.00% | 5.31B 16.80% | 7.79B 46.68% | 10.48B 34.49% | 4.46B 57.40% | 281K 99.99% | 23.57M 8,289.32% | 8.44B 35,701.02% | 3.56B 57.81% | 5.52B 55.05% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 330.96M - | 338.11M 2.16% | 605.70M 79.14% | 706.55M 16.65% | 626.21M 11.37% | 557.48M 10.98% | 733.86M 31.64% | 283.31M 61.39% | 363.15M 28.18% | 406.16M 11.84% | 451.22M 11.09% | 437.50M 3.04% | 215.53M 50.74% | 230.88M 7.12% | 238.07M 3.12% | 246.93M 3.72% | 258.88M 4.84% | 285.11M 10.13% | 504.96M 77.11% | 548.80M 8.68% | 303.62M 44.68% | 296.76M 2.26% | 407.26M 37.24% | 439.67M 7.96% | 202.15M 54.02% | 493.85M 144.30% | 329.93M 33.19% | 388.78M 17.84% | 288.94M 25.68% | 375.93M 30.11% | 595.77M 58.48% | 729.97M 22.53% | 673.47M 7.74% | 1.18B 75.68% | 1.42B 20.13% | 1.76B 24.01% | 570.86M 67.61% | 626.90M 9.82% | 609.32M 2.80% | 460.98M 24.35% | 24.75M 94.63% | 25.64M 3.59% | 287.21M 1,020.08% | |
other non current liabilities | 884.34M - | 895.84M 1.30% | 897.74M 0.21% | 910.48M 1.42% | 1.09B 19.39% | 1.11B 1.74% | 1.10B 0.53% | 1.13B 2.54% | 1.46B 29.48% | 1.51B 3.52% | 1.54B 1.62% | 1.52B 0.86% | 1.48B 3.08% | 1.51B 2.39% | 1.57B 3.65% | 1.66B 6.14% | 1.45B 12.78% | 1.57B 8.18% | 1.71B 8.87% | 2.06B 20.35% | 1.56B 23.96% | 1.58B 1.31% | 1.71B 8.25% | 1.60B 6.81% | 1.90B 19.05% | 1.91B 0.64% | 2.25B 17.29% | 2.25B 0.01% | 2.16B 3.98% | 2.34B 8.65% | 2.86B 21.96% | 3.22B 12.75% | 1.98B 38.55% | 2.01B 1.65% | 2.06B 2.27% | 1.77B 14.10% | 1.94B 9.85% | 1.98B 1.96% | 2.20B 10.98% | 2.78B 26.53% | 3.30B 18.84% | 2.98B 9.91% | 4.62B 55.26% | |
othertotal stockholders equity | 4.80B - | 4.82B 0.43% | 3.68B 23.78% | 3.63B 1.35% | 3.62B 0.12% | 3.62B 0.16% | 3.66B 1.16% | 3.61B 1.21% | 3.59B 0.61% | 3.57B 0.67% | 3.57B 0.02% | 3.58B 0.46% | 3.64B 1.60% | 3.63B 0.18% | 3.63B 0.15% | 3.63B 0.06% | 3.63B 0.01% | 3.61B 0.63% | 3.61B 0.02% | 3.61B 0.02% | 3.60B 0.25% | 3.59B 0.15% | 3.59B 0.02% | 3.59B 0.04% | 3.60B 0.17% | 3.52B 2.22% | 3.48B 0.99% | 3.49B 0.24% | 3.51B 0.53% | 3.57B 1.70% | 2.65B 25.70% | 2.68B 0.98% | 2.80B 4.59% | 2.88B 2.83% | 3.62B 25.59% | 3.59B 0.73% | 3.53B 1.61% | 3.50B 1.08% | 3.46B 1.12% | 3.41B 1.25% | 3.46B 1.25% | 3.50B 1.12% | 3.37B 3.62% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.88B - | 11.99B 0.91% | 12.50B 4.25% | 13.28B 6.22% | 13.78B 3.80% | 14.09B 2.29% | 14.36B 1.91% | 14.97B 4.20% | 17.15B 14.58% | 17.23B 0.48% | 17.62B 2.28% | 17.99B 2.05% | 18.46B 2.63% | 19.51B 5.73% | 19.48B 0.17% | 19.83B 1.81% | 20.52B 3.47% | 20.43B 0.47% | 20.50B 0.37% | 20.60B 0.48% | 21.13B 2.59% | 21.39B 1.21% | 21.48B 0.41% | 21.52B 0.20% | 22.19B 3.11% | 22.35B 0.73% | 22.05B 1.37% | 22.11B 0.28% | 19.63B 11.20% | 19.61B 0.10% | 19.62B 0.03% | 19.61B 0.07% | 20.00B 2.00% | 20.16B 0.82% | 20.33B 0.83% | 20.58B 1.23% | 20.98B 1.95% | 21.08B 0.47% | 20.56B 2.48% | 21.03B 2.31% | 19.10B 9.17% | 19.24B 0.71% | 19.75B 2.67% | |
retained earnings | 6.08B - | 6.29B 3.42% | 7.59B 20.69% | 7.80B 2.79% | 7.80B 0.06% | 8.07B 3.37% | 8.03B 0.52% | 8.45B 5.24% | 7.16B 15.24% | 7.43B 3.81% | 7.59B 2.19% | 7.83B 3.07% | 7.95B 1.52% | 8.24B 3.72% | 8.39B 1.75% | 8.59B 2.42% | 8.86B 3.13% | 9.49B 7.13% | 9.65B 1.70% | 9.80B 1.58% | 9.91B 1.07% | 10.15B 2.48% | 10.42B 2.65% | 10.81B 3.66% | 10.27B 4.96% | 10.71B 4.33% | 10.13B 5.42% | 10.17B 0.36% | 7.94B 21.94% | 8.31B 4.63% | 9.58B 15.34% | 10.15B 5.95% | 10.62B 4.64% | 11.13B 4.81% | 11.47B 3.07% | 11.52B 0.43% | 10.66B 7.46% | 10.87B 1.90% | 10.45B 3.81% | 11.15B 6.72% | 9.90B 11.27% | 10.88B 9.89% | 12.18B 11.97% | |
short term debt | 25.59M - | 24.23M 5.31% | 15.78M 34.89% | 24.75M 56.87% | 10.63M 57.06% | 12.24M 15.14% | 108.89M 789.89% | 10.03M 90.79% | 44.42M 343.04% | 45.89M 3.30% | 369.52M 705.19% | 115.65M 68.70% | 451.04M 290.02% | 287.24M 36.32% | 367.75M 28.03% | 460.30M 25.17% | 541.37M 17.61% | 478.73M 11.57% | 493.90M 3.17% | 429.64M 13.01% | 358.83M 16.48% | 1.38B 284.54% | 1.53B 11.01% | 1.55B 1.11% | 2.13B 37.58% | 1.28B 40.16% | 1.45B 13.36% | 1.97B 36.48% | 1.25B 36.67% | 1.26B 0.74% | 2.34B 86.22% | 2.21B 5.87% | 2.21B 0.11% | 2.25B 1.87% | 433.47M 80.73% | 467.96M 7.96% | 781.61M 67.02% | 2.07B 165.46% | 2.99B 44.13% | 2.47B 17.48% | 3.13B 26.68% | 2.53B 19.16% | 499.38M 80.24% | |
short term investments | 296.38M - | 305.04M 2.92% | 406.73M 33.34% | 509.79M 25.34% | 582.04M 14.17% | 476.82M 18.08% | 608.32M 27.58% | 212.98M 64.99% | 222.49M 4.47% | 226.56M 1.83% | 232.99M 2.84% | 223.97M 3.87% | 5.33M 97.62% | 6.83M 28.24% | 22.97M 236.05% | 15.41M 32.91% | 49.81M 223.21% | 74.17M 48.92% | 246.24M 231.99% | 168.76M 31.46% | 113.31M 32.86% | 116.81M 3.08% | 85.32M 26.95% | 32.68M 61.70% | 11.11M 66.01% | 106.36M 857.40% | 25.41M 76.11% | 32.87M 29.38% | 41.95M 27.64% | 56.57M 34.83% | 29.43M 47.98% | 126.65M 330.36% | 419.32M 231.08% | 698.85M 66.66% | 856.71M 22.59% | 697.67M 18.56% | 382.55M 45.17% | 422.45M 10.43% | 365.98M 13.37% | 255.10M 30.30% | 144.51M 43.35% | 174.88M 21.01% | 75.23M 56.98% | |
tax assets | 181.40M - | 157.11M 13.39% | 157.44M 0.21% | 156.85M 0.37% | 167.21M 6.60% | 172.38M 3.09% | 164.77M 4.41% | 173.77M 5.46% | 616.79M 254.94% | 382.97M 37.91% | 383.39M 0.11% | 400.48M 4.46% | 403.26M 0.69% | 396.83M 1.59% | 481.45M 21.32% | 497.30M 3.29% | 501.94M 0.93% | 475.06M 5.36% | 444.77M 6.38% | 448.17M 0.76% | 487.27M 8.73% | 540.67M 10.96% | 498.78M 7.75% | 523.66M 4.99% | 569.37M 8.73% | 566.52M 0.50% | 595.29M 5.08% | 710.48M 19.35% | 1.30B 82.42% | 1.34B 3.03% | 1.13B 15.04% | 1.31B 15.30% | 1.40B 7.10% | 1.64B 16.73% | 1.45B 11.27% | 1.88B 29.70% | 1.32B 30.12% | 1.26B 3.96% | 1.99B 57.36% | 2.35B 18.15% | 1.96B 16.52% | 1.96B 0.21% | 2.06B 4.80% | |
tax payables | 244.21M - | 26.55M 89.13% | 19.99M 24.70% | 49.92M 149.71% | 226.69M 354.10% | 36.35M 83.97% | 5.91M 83.74% | 22.60M 282.34% | 283.13M 1,152.99% | 7.30M 97.42% | 8.45M 15.74% | 43.21M 411.17% | 231.93M 436.70% | 2.58M 98.89% | 2.66M 3.06% | 1.42M 46.71% | 179.71M 12,564.76% | 3.10M 98.28% | 1.01M 67.46% | 2.98M 196.43% | 129.93M 4,252.80% | 53.84M 58.56% | 23.71M 55.96% | 97.33M 310.40% | 554.46M 469.69% | 120.24M 78.31% | 2.60M 97.84% | 167.91M 6,350.56% | 73.50M 56.23% | 13.16M 82.09% | 1.64M 87.52% | 101.53M 6,079.73% | 435.13M 328.56% | 282.73M 35.02% | 64.94M 77.03% | 425.26M 554.86% | 126.36M 70.29% | 38.51M 69.53% | 124.38M 222.99% | 245.74M 97.57% | 483.26M 96.66% | 34.48M 92.87% | 97.12M 181.69% | |
total assets | 16.32B - | 16.24B 0.50% | 17.00B 4.66% | 17.76B 4.49% | 18.11B 1.96% | 19.29B 6.51% | 19.45B 0.85% | 21.46B 10.33% | 22.99B 7.11% | 22.78B 0.92% | 23.38B 2.62% | 23.62B 1.03% | 24.54B 3.90% | 24.98B 1.82% | 25.24B 1.01% | 25.76B 2.06% | 28.31B 9.93% | 28.02B 1.04% | 28.39B 1.32% | 29.60B 4.25% | 29.97B 1.25% | 30.10B 0.44% | 32.06B 6.53% | 32.25B 0.59% | 32.84B 1.84% | 31.90B 2.89% | 31.23B 2.07% | 32.13B 2.85% | 29.89B 6.96% | 30.97B 3.60% | 31.03B 0.20% | 33.59B 8.25% | 34.63B 3.10% | 36.38B 5.06% | 35.89B 1.36% | 36.77B 2.47% | 37.43B 1.80% | 35.33B 5.64% | 36.09B 2.17% | 38.28B 6.07% | 40.26B 5.17% | 34.58B 14.10% | 35.69B 3.19% | |
total current assets | 3.95B - | 3.77B 4.68% | 3.84B 2.05% | 3.84B 0.14% | 3.76B 1.96% | 4.51B 19.92% | 4.35B 3.62% | 5.78B 32.77% | 4.79B 17.14% | 4.68B 2.27% | 4.78B 2.15% | 4.63B 3.12% | 5.05B 9.10% | 4.25B 15.83% | 4.21B 1.03% | 4.35B 3.37% | 6.23B 43.32% | 5.87B 5.85% | 6.12B 4.35% | 6.95B 13.51% | 6.93B 0.31% | 6.59B 4.87% | 8.36B 26.79% | 8.38B 0.23% | 9.05B 8.07% | 7.80B 13.87% | 7.53B 3.43% | 8.41B 11.69% | 8.12B 3.41% | 9.14B 12.58% | 9.16B 0.17% | 11.44B 24.92% | 12.29B 7.41% | 13.30B 8.19% | 12.67B 4.71% | 12.39B 2.18% | 14.27B 15.16% | 12.13B 15.00% | 12.72B 4.84% | 14.02B 10.20% | 18.35B 30.92% | 12.56B 31.54% | 13.11B 4.40% | |
total current liabilities | 2.28B - | 1.78B 22.04% | 1.98B 11.35% | 1.82B 7.76% | 1.85B 1.67% | 1.75B 5.39% | 1.95B 11.05% | 1.81B 7.10% | 2.41B 33.11% | 2.00B 17.09% | 2.23B 11.91% | 2.12B 5.16% | 2.92B 37.67% | 2.75B 5.82% | 2.77B 0.87% | 3.09B 11.62% | 4.25B 37.37% | 3.59B 15.58% | 3.74B 4.18% | 4.49B 20.10% | 4.81B 7.06% | 5.47B 13.88% | 6.23B 13.74% | 6.23B 0.01% | 6.51B 4.53% | 5.24B 19.51% | 5.29B 0.93% | 6.74B 27.52% | 6.79B 0.64% | 7.31B 7.77% | 8.32B 13.82% | 9.99B 20.00% | 11.58B 15.91% | 12.72B 9.87% | 10.92B 14.15% | 12.14B 11.19% | 13.59B 11.91% | 9.81B 27.78% | 12.87B 31.13% | 14.36B 11.56% | 15.43B 7.51% | 8.87B 42.52% | 8.33B 6.12% | |
total debt | 847.28M - | 1.03B 21.21% | 1.35B 31.84% | 2.05B 51.40% | 2.22B 8.35% | 3.23B 45.45% | 3.30B 2.14% | 4.91B 48.88% | 5.98B 21.70% | 6.08B 1.72% | 6.57B 8.05% | 6.43B 2.16% | 6.73B 4.68% | 6.83B 1.51% | 6.95B 1.76% | 6.93B 0.32% | 8.26B 19.24% | 8.14B 1.49% | 8.10B 0.48% | 7.98B 1.43% | 8.34B 4.40% | 8.50B 1.94% | 9.43B 11.02% | 9.35B 0.84% | 10.44B 11.58% | 9.49B 9.13% | 9.22B 2.77% | 9.14B 0.91% | 7.87B 13.90% | 8.29B 5.34% | 7.52B 9.24% | 7.28B 3.25% | 7.23B 0.63% | 7.17B 0.79% | 5.30B 26.19% | 5.23B 1.29% | 5.49B 5.12% | 8.14B 48.10% | 6.98B 14.18% | 6.45B 7.57% | 8.07B 25.08% | 8.15B 0.94% | 7.06B 13.41% | |
total investments | 66.92M - | 78.49M 17.29% | 71.24M 9.24% | 60.37M 15.25% | 47.58M 21.19% | 41.46M 12.85% | 44.76M 7.96% | 54.02M 20.68% | 24.73M 54.22% | 27.70M 12.03% | 42.72M 54.21% | 42.75M 0.07% | 45.11M 5.52% | 217.05M 381.13% | 448.43M 106.61% | 439.39M 2.02% | 429.21M 2.32% | 625.69M 45.78% | 648.48M 3.64% | 807.76M 24.56% | 791.45M 2.02% | 958.67M 21.13% | 958.51M 0.02% | 971.74M 1.38% | 461.84M 52.47% | 419.16M 9.24% | 384.68M 8.23% | 178.76M 53.53% | 231.60M 29.56% | 203.68M 12.06% | 196.48M 3.54% | 284.55M 44.82% | 332.91M 17.00% | 457.81M 37.52% | 529.23M 15.60% | 507.88M 4.04% | 324.71M 36.07% | 296.82M 8.59% | 239.45M 19.33% | 230.41M 3.77% | 629.84M 173.36% | 637.88M 1.28% | 227.82M 64.28% | |
total liabilities | 4.83B - | 4.52B 6.44% | 5.13B 13.32% | 5.68B 10.83% | 6.04B 6.40% | 6.96B 15.22% | 7.13B 2.38% | 8.76B 22.93% | 10.87B 23.99% | 10.39B 4.39% | 10.81B 4.07% | 10.79B 0.23% | 11.52B 6.84% | 11.66B 1.15% | 11.76B 0.91% | 12.07B 2.61% | 14.31B 18.59% | 13.40B 6.39% | 13.59B 1.43% | 14.64B 7.73% | 14.92B 1.89% | 14.77B 0.97% | 16.45B 11.35% | 16.26B 1.16% | 17.36B 6.80% | 16.04B 7.65% | 15.99B 0.29% | 16.83B 5.29% | 16.80B 0.23% | 17.42B 3.74% | 17.11B 1.79% | 19.05B 11.32% | 19.45B 2.10% | 20.55B 5.67% | 18.80B 8.54% | 19.66B 4.62% | 21.29B 8.26% | 18.97B 10.91% | 20.18B 6.38% | 21.69B 7.52% | 24.34B 12.20% | 17.51B 28.08% | 18.31B 4.59% | |
total liabilities and stockholders equity | 16.32B - | 16.24B 0.50% | 17.00B 4.66% | 17.76B 4.49% | 18.11B 1.96% | 19.29B 6.51% | 19.45B 0.85% | 21.46B 10.33% | 22.99B 7.11% | 22.78B 0.92% | 23.38B 2.62% | 23.62B 1.03% | 24.54B 3.90% | 24.98B 1.82% | 25.24B 1.01% | 25.76B 2.06% | 28.31B 9.93% | 28.02B 1.04% | 28.39B 1.32% | 29.60B 4.25% | 29.97B 1.25% | 30.10B 0.44% | 32.06B 6.53% | 32.25B 0.59% | 32.84B 1.84% | 31.90B 2.89% | 31.23B 2.07% | 32.13B 2.85% | 29.89B 6.96% | 30.97B 3.60% | 31.03B 0.20% | 33.59B 8.25% | 34.63B 3.10% | 36.38B 5.06% | 35.89B 1.36% | 36.77B 2.47% | 37.43B 1.80% | 35.33B 5.64% | 36.09B 2.17% | 38.28B 6.07% | 40.26B 5.17% | 34.58B 14.10% | 35.69B 3.19% | |
total non current assets | 12.37B - | 12.47B 0.84% | 13.15B 5.45% | 13.92B 5.84% | 14.34B 3.04% | 14.77B 3.00% | 15.10B 2.22% | 15.69B 3.87% | 18.20B 16.05% | 18.10B 0.56% | 18.60B 2.75% | 18.99B 2.10% | 19.49B 2.63% | 20.73B 6.39% | 21.03B 1.43% | 21.41B 1.80% | 22.08B 3.14% | 22.15B 0.32% | 22.27B 0.52% | 22.65B 1.71% | 23.04B 1.72% | 23.51B 2.03% | 23.70B 0.85% | 23.87B 0.71% | 23.79B 0.34% | 24.10B 1.29% | 23.71B 1.63% | 23.72B 0.05% | 21.77B 8.22% | 21.82B 0.25% | 21.87B 0.21% | 22.14B 1.27% | 22.34B 0.87% | 23.08B 3.34% | 23.22B 0.57% | 24.38B 5.01% | 23.16B 5.00% | 23.19B 0.14% | 23.37B 0.77% | 24.26B 3.82% | 21.91B 9.71% | 22.02B 0.51% | 22.57B 2.50% | |
total non current liabilities | 2.56B - | 2.75B 7.46% | 3.15B 14.60% | 3.86B 22.50% | 4.19B 8.63% | 5.21B 24.34% | 5.18B 0.54% | 6.95B 34.21% | 8.46B 21.62% | 8.39B 0.78% | 8.58B 2.21% | 8.67B 1.05% | 8.61B 0.70% | 8.91B 3.51% | 8.99B 0.93% | 8.98B 0.17% | 10.06B 12.12% | 9.81B 2.52% | 9.85B 0.42% | 10.15B 3.03% | 10.11B 0.39% | 9.30B 8.03% | 10.22B 9.95% | 10.03B 1.87% | 10.86B 8.20% | 10.80B 0.53% | 10.70B 0.89% | 10.09B 5.70% | 10.01B 0.82% | 10.11B 1.00% | 8.79B 13.08% | 9.06B 3.11% | 7.87B 13.13% | 7.83B 0.52% | 7.87B 0.57% | 7.52B 4.50% | 7.70B 2.38% | 9.15B 18.87% | 7.31B 20.15% | 7.34B 0.40% | 8.91B 21.39% | 8.64B 3.05% | 9.98B 15.59% | |
total stockholders equity | 11.47B - | 11.70B 2.00% | 11.85B 1.32% | 12.01B 1.37% | 12.01B 0.00% | 12.27B 2.14% | 12.27B 0.00% | 12.65B 3.06% | 11.34B 10.35% | 11.59B 2.19% | 11.75B 1.41% | 12.00B 2.12% | 12.18B 1.47% | 12.46B 2.37% | 12.60B 1.12% | 12.81B 1.62% | 13.08B 2.11% | 13.69B 4.65% | 13.85B 1.19% | 14.00B 1.10% | 14.10B 0.68% | 14.34B 1.71% | 14.61B 1.87% | 14.99B 2.60% | 14.46B 3.54% | 14.82B 2.52% | 14.20B 4.15% | 14.25B 0.32% | 12.04B 15.53% | 12.46B 3.55% | 12.82B 2.86% | 13.42B 4.65% | 14.01B 4.42% | 14.60B 4.21% | 15.77B 8.00% | 15.79B 0.15% | 14.87B 5.81% | 15.04B 1.10% | 14.59B 3.01% | 15.24B 4.52% | 13.94B 8.57% | 14.94B 7.18% | 16.22B 8.59% |
All numbers in (except ratios and percentages)