PL:MBANK
mBank
- Stock
Last Close
560.40
25/11 09:25
Market Cap
26.27B
Beta: -
Volume Today
1.93K
Avg: -
Preview
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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 | 323.81M - | 561.83M - | 604.40M - | 730.12M - | 1.48B - | 968.57M - | 1.02B - | 1.21B - | 1.25B - | 1.37B - | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -541.96M - | -476.05M 12.16% | -361.38M 24.09% | -218.29M 39.60% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.09B - | 1.42B 32.13% | 4.18B 194.57% | 4.02B 3.76% | 2.41B 40.12% | 3.19B 32.43% | 4.63B 45.28% | 6.51B 40.57% | 4.04B 37.90% | 6.43B 59.13% | 5.86B 8.92% | 11.51B 96.41% | 7.14B 37.96% | 5.86B 17.99% | 6.03B 2.96% | 8.62B 42.97% | 5.35B 37.88% | 5.51B 3.00% | 9.64B 74.86% | 9.90B 2.69% | 5.55B 43.92% | 6.69B 20.46% | 8.45B 26.38% | 8.30B 1.86% | 10.82B 30.44% | 11.14B 2.94% | 6.68B 40.01% | 8.82B 32.00% | 16.36B 85.38% | 16.52B 1.03% | 18.02B 9.03% | 17.87B 0.79% | 24.21B 35.44% | 19.77B 18.35% | 28.42B 43.76% | 23.02B 18.99% | 36.72B 59.50% | 22.86B 37.74% | 32.93B 44.06% | 43.00B 30.57% | -24.54B 157.06% | -21.71B 11.53% | ||
cash and short term investments | 2.09B - | 1.42B 32.13% | 4.18B 194.57% | 4.02B 3.76% | 2.41B 40.12% | 3.19B 32.43% | 4.63B 45.28% | 6.51B 40.57% | 4.04B 37.90% | 6.43B 59.13% | 5.86B 8.92% | 11.51B 96.41% | 7.14B 37.96% | 5.86B 17.99% | 6.03B 2.96% | 8.62B 42.97% | 5.35B 37.88% | 5.51B 3.00% | 9.64B 74.86% | 9.90B 2.69% | 5.55B 43.92% | 6.69B 20.46% | 8.45B 26.38% | 8.30B 1.86% | 10.82B 30.44% | 11.14B 2.94% | 6.68B 40.01% | 8.82B 32.00% | 16.36B 85.38% | 16.52B 1.03% | 18.02B 9.03% | 17.87B 0.79% | 24.21B 35.44% | 19.77B 18.35% | 28.42B 43.76% | 23.02B 18.99% | 36.72B 59.50% | 22.86B 37.74% | 32.93B 44.06% | -36.70B 211.45% | -24.54B 33.15% | -21.71B 11.53% | ||
common stock | 168.70M - | 168.70M 0% | 168.83M 0.08% | 168.84M 0.01% | 168.84M 0.00% | 168.84M 0% | 168.95M 0.07% | 168.96M 0.00% | 168.96M 0% | 168.96M 0% | 169.12M 0.10% | 169.12M 0.00% | 169.12M 0% | 169.14M 0.01% | 169.25M 0.06% | 169.25M 0.00% | 169.25M 0% | 169.25M 0% | 169.33M 0.05% | 169.35M 0.01% | 169.35M 0% | 169.35M 0% | 169.39M 0.03% | 169.40M 0.00% | 169.40M 0% | 169.40M 0% | 169.46M 0.04% | 169.47M 0.00% | 169.47M 0% | 169.47M 0% | 169.47M 0.00% | 169.54M 0.04% | 169.54M 0% | 169.66M 0.07% | 169.69M 0.02% | 169.73M 0.03% | 169.73M 0% | 169.86M 0.07% | 169.86M 0.00% | 169.86M 0% | 169.86M 0% | 169.99M 0.07% | 169.99M 0% | |
deferred revenue | 302.86M - | 314.79M 3.94% | 309.73M 1.61% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 302.86M - | 314.79M 3.94% | 309.73M 1.61% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 34.00B - | 34.64B 1.88% | 34.47B 0.50% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 4.73M - | 4.73M 0% | 3.53M 25.30% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 33.49M 848.10% | 33.49M 0% | 27.42M - | 27.76M 1.23% | 27.76M 0% | 27.76M 0% | 3.53M 87.28% | 27.76M 685.96% | 27.76M 0% | 27.76M 0% | 24.23M 12.72% | 24.23M 0% | 24.23M 0% | 24.23M 0% | 24.23M 0% | 24.23M 0% | 24.23M 0% | 24.23M 0% | 24.23M 0% | 24.23M - | 24.23M 0% | |||
goodwill and intangible assets | 431.96M - | 460.13M 6.52% | 448.25M 2.58% | 465.63M 3.88% | 458.19M 1.60% | 469.85M 2.55% | 477.16M 1.56% | 519.05M 8.78% | 512.48M 1.27% | 503.56M 1.74% | 501.92M 0.33% | 582.66M 16.09% | 577.96M 0.81% | 627.90M 8.64% | 636.27M 1.33% | 710.64M 11.69% | 692.26M 2.59% | 703.52M 1.63% | 722.22M 2.66% | 776.17M 7.47% | 814.90M 4.99% | 822.13M 0.89% | 876.60M 6.62% | 955.44M 8.99% | 968.23M 1.34% | 1.06B 9.88% | 1.09B 2.85% | 1.01B 7.36% | 1.20B 18.15% | 1.21B 0.83% | 1.22B 1.04% | 1.28B 5.21% | 1.30B 1.38% | 1.30B 0.16% | 1.32B 1.84% | 1.39B 5.16% | 1.43B 2.86% | 1.58B 10.37% | 1.61B 2.11% | 1.70B 5.49% | 191.11B 11,128.66% | 24.23M 99.99% | 1.82B 7,400.98% | |
intangible assets | 427.23M - | 455.41M 6.60% | 444.71M 2.35% | 462.09M 3.91% | 454.65M 1.61% | 466.32M 2.57% | 473.63M 1.57% | 515.52M 8.84% | 508.95M 1.27% | 500.03M 1.75% | 498.38M 0.33% | 579.13M 16.20% | 574.42M 0.81% | 624.37M 8.69% | 632.74M 1.34% | 707.11M 11.75% | 688.73M 2.60% | 699.99M 1.64% | 718.69M 2.67% | 772.64M 7.51% | 781.41M 1.13% | 788.64M 0.93% | 876.60M 11.15% | 928.02M 5.87% | 940.47M 1.34% | 1.04B 10.17% | 1.07B 2.93% | 1.01B 5.28% | 1.17B 15.82% | 1.18B 0.85% | 1.19B 1.07% | 1.26B 5.63% | 1.28B 1.40% | 1.28B 0.16% | 1.30B 1.87% | 1.37B 5.26% | 1.41B 2.91% | 1.56B 10.55% | 1.59B 2.14% | 1.68B 5.58% | 1.79B - | |||
inventory | 34.66B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 11.85B - | 13.70B 15.66% | 14.47B 5.65% | 29.03B 100.58% | 18.31B 36.92% | 18.49B 0.99% | 18.68B 1.01% | 25.78B 38.02% | 17.13B 33.55% | 18.23B 6.43% | 20.14B 10.44% | 27.77B 37.90% | 19.51B 29.74% | 19.25B 1.34% | 20.39B 5.94% | 24.02B 17.77% | 20.75B 13.61% | 23.35B 12.52% | 25.97B 11.23% | 24.73B 4.77% | 24.07B 2.65% | 22.01B 8.59% | 23.06B 4.78% | 23.60B 2.36% | 24.57B 4.11% | 22.83B 7.08% | 20.07B 12.09% | 12.92B 35.65% | 19.05B 47.46% | 18.35B 3.65% | 20.86B 13.65% | 18.92B 9.30% | 19.18B 1.39% | 17.82B 7.08% | 15.37B 13.76% | 15.08B 1.92% | 13.99B 7.20% | 13.61B 2.72% | 19.13B 40.53% | 14.36B 24.91% | 17.80B 23.90% | 17.12B 3.83% | 19.15B 11.91% | |
long term investments | 30.00B - | 32.96B 9.85% | 34.87B 5.78% | 33.71B 3.32% | 35.31B 4.75% | 35.46B 0.42% | 36.33B 2.44% | 34.65B 4.61% | 37.27B 7.57% | 37.30B 0.06% | 37.53B 0.63% | 37.00B 1.40% | 36.91B 0.25% | 35.09B 4.92% | 35.82B 2.07% | 34.94B 2.46% | 35.98B 3.00% | 38.05B 5.75% | 37.73B 0.86% | 30.65B 18.76% | 34.38B 12.19% | 33.53B 2.47% | 33.36B 0.53% | 33.80B 1.35% | 35.09B 3.81% | 49.39B 40.74% | 51.18B 3.63% | 51.94B 1.47% | 49.54B 4.61% | 47.88B 3.35% | 48.94B 2.22% | 54.09B 10.52% | 47.59B 12.02% | 48.00B 0.86% | 42.87B 10.69% | 53.34B 24.41% | 46.28B 13.23% | 55.81B 20.59% | 59.54B 6.70% | 20.20M 99.97% | -166.48M 924.02% | -150.84M 9.40% | -176.49M 17.01% | |
net debt | 9.76B - | 12.28B 25.89% | 10.30B 16.16% | 25.01B 142.91% | 15.91B 36.41% | 15.31B 3.77% | 14.05B 8.21% | 19.27B 37.17% | 13.09B 32.08% | 11.80B 9.84% | 14.28B 20.99% | 16.26B 13.89% | 12.37B 23.92% | 13.40B 8.26% | 14.37B 7.24% | 15.40B 7.20% | 15.40B 0.02% | 17.83B 15.83% | 16.32B 8.45% | 14.83B 9.18% | 18.52B 24.92% | 15.32B 17.30% | 14.60B 4.65% | 15.31B 4.80% | 13.75B 10.17% | 11.69B 14.97% | 13.39B 14.51% | 4.09B 69.42% | 2.69B 34.26% | 1.83B 32.06% | 2.84B 55.38% | 1.05B 63.20% | -5.03B 580.64% | -1.94B 61.36% | -13.04B 571.74% | -7.94B 39.11% | -22.73B 186.12% | -9.25B 59.30% | -13.80B 49.25% | -25.54B 84.99% | 44.90B 275.84% | 41.71B 7.10% | 21.38B 48.74% | |
net receivables | 498.34M - | 842.86M - | 497.79M - | 5.75B - | 519.59M 90.96% | 212.42M 59.12% | 138.10M 34.99% | 266.15M 92.73% | 724.37M 172.16% | 253.51M 65.00% | 291.25M 14.89% | 337.48M 15.88% | 546.06M 61.80% | 228.42M 58.17% | 3K - | 752.83M 25,094,133.33% | 981.40M - | 1.68B - | 2.05B - | |||||||||||||||||||||||||
other assets | 73.91B - | 76.40B 3.36% | 77.14B 0.96% | 78.58B 1.87% | 84.32B 7.31% | 80.79B 4.18% | 83.62B 3.50% | 80.26B 4.03% | 80.72B 0.57% | 83.78B 3.79% | 85.18B 1.67% | 83.39B 2.10% | 85.12B 2.07% | 87.13B 2.36% | 83.54B 4.12% | 85.88B 2.80% | 90.67B 5.57% | 94.89B 4.66% | 97.55B 2.80% | 102.91B 5.50% | 108.49B 5.42% | 109.79B 1.20% | 114.48B 4.27% | 113.85B 0.55% | 125.47B 10.21% | 120.18B 4.22% | 122.07B 1.57% | 108.24B 11.33% | 125.43B 15.88% | 131.30B 4.69% | 138.44B 5.43% | 123.77B 10.60% | 130.29B 5.27% | 133.84B 2.72% | 133.51B 0.25% | 128.98B 3.39% | 131.59B 2.02% | 131.23B 0.27% | 129.86B 1.04% | |||||
other current assets | 39.97B - | 28.03B 29.86% | 24.97B 10.93% | 27.70B 10.94% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -323.81M - | -561.83M - | -604.40M - | -730.12M - | -1.48B - | -968.57M - | -1.02B - | -1.21B - | -1.25B - | 148.77B - | 146.03B 1.85% | 150.75B 3.24% | 156.66B 3.92% | |||||||||||||||||||||||||||||||
other liabilities | 97.28B - | 101.63B 4.47% | 106.55B 4.84% | 77.56B 27.21% | 111.67B 43.99% | 109.06B 2.34% | 113.83B 4.37% | 84.90B 25.41% | 110.64B 30.31% | 115.94B 4.79% | 116.81B 0.75% | 92.32B 20.97% | 117.15B 26.90% | 115.74B 1.21% | 118.51B 2.40% | 92.38B 22.05% | 119.15B 28.98% | 125.50B 5.32% | 131.85B 5.07% | 104.33B 20.88% | 135.51B 29.89% | 136.75B 0.92% | 142.68B 4.34% | 118.00B 17.30% | 157.24B 33.26% | 166.03B 5.59% | 165.18B 0.51% | 141.61B 14.27% | 177.47B 25.33% | 181.78B 2.43% | 191.62B 5.41% | 183.39B 4.29% | 191.32B 4.32% | 191.02B 0.16% | 196.10B 2.66% | 194.67B 0.73% | 1 - | 1 - | ||||||
other non current assets | -31.14B - | -34.13B 9.60% | -36.01B 5.52% | -34.89B 3.12% | -36.48B 4.54% | -36.62B 0.40% | -37.50B 2.39% | -35.91B 4.22% | -38.51B 7.22% | -38.52B 0.03% | -38.74B 0.57% | -38.34B 1.03% | -38.22B 0.31% | -36.43B 4.69% | -37.15B 1.99% | -36.40B 2.02% | -37.41B 2.76% | -39.47B 5.52% | -39.20B 0.70% | -32.21B 17.82% | -36.52B 13.40% | -35.66B 2.37% | -35.50B 0.45% | -36.02B 1.47% | -37.30B 3.54% | -51.62B 38.39% | -53.39B 3.44% | -54.20B 1.50% | -52.43B 3.25% | -50.64B 3.42% | -51.70B 2.09% | -56.92B 10.10% | -50.42B 11.42% | -50.80B 0.74% | -45.66B 10.11% | -56.21B 23.12% | -49.23B 12.43% | -58.84B 19.53% | -62.59B 6.38% | 182.43B 391.45% | 2.52B 98.62% | 202.77B 7,949.19% | 206.75B 1.96% | |
other non current liabilities | -11.85B - | -13.70B 15.66% | -14.47B 5.65% | -29.03B 100.58% | -18.31B 36.92% | -18.49B 0.99% | -18.68B 1.01% | -25.78B 38.02% | -17.13B 33.55% | -18.23B 6.43% | -20.14B 10.44% | -27.77B 37.90% | -19.51B 29.74% | -19.25B 1.34% | -20.39B 5.94% | -24.02B 17.77% | -20.75B 13.61% | -23.35B 12.52% | -25.97B 11.23% | -24.73B 4.77% | -24.07B 2.65% | -22.01B 8.59% | -23.06B 4.78% | -23.60B 2.36% | -24.57B 4.11% | -22.83B 7.08% | -20.07B 12.09% | -12.92B 35.65% | -19.05B 47.46% | -18.35B 3.65% | -20.86B 13.65% | -17.70B 15.11% | -19.18B 8.34% | -17.82B 7.08% | -15.37B 13.76% | -13.82B 10.08% | -13.99B 1.22% | -13.61B 2.72% | -19.13B 40.53% | 11.73B 161.33% | 9.27B 20.94% | 10.66B 14.90% | 45.20B 324.20% | |
othertotal stockholders equity | 3.65B - | 3.77B 3.39% | 3.92B 4.02% | 3.90B 0.44% | 3.98B 1.84% | 3.70B 7.00% | 3.76B 1.69% | 3.80B 1.04% | 3.84B 1.05% | 3.62B 5.78% | 3.57B 1.22% | 3.37B 5.75% | 3.43B 1.95% | 3.51B 2.18% | 3.53B 0.74% | 3.55B 0.33% | 3.59B 1.14% | 3.55B 1.08% | 3.55B 0.11% | 3.62B 1.95% | 3.55B 1.92% | 3.58B 0.96% | 3.64B 1.60% | 3.59B 1.51% | 3.93B 9.45% | 4.16B 6.07% | 4.13B 0.92% | 3.84B 6.99% | 3.76B 2.09% | 3.59B 4.42% | 3.41B 5.15% | 2.22B 34.83% | 1.58B 29.02% | 1.14B 27.88% | 1.52B 33.38% | 1.92B 26.51% | 2.32B 21.13% | 2.55B 9.87% | 2.85B 11.76% | 3.46B 21.25% | 3.46B 0% | 3.47B 0.27% | 11.44M 99.67% | |
preferred stock | 3.46B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 705.96M - | 710.50M 0.64% | 700.87M 1.36% | 717.38M 2.36% | 706.46M 1.52% | 691.83M 2.07% | 692.64M 0.12% | 744.52M 7.49% | 722.28M 2.99% | 722.79M 0.07% | 710.27M 1.73% | 757.37M 6.63% | 737.26M 2.66% | 711.92M 3.44% | 701.85M 1.42% | 758.74M 8.11% | 730.46M 3.73% | 715.54M 2.04% | 748.17M 4.56% | 785.03M 4.93% | 1.32B 68.78% | 1.30B 1.57% | 1.27B 2.72% | 1.26B 0.50% | 1.23B 2.22% | 1.16B 5.82% | 1.12B 3.86% | 1.25B 11.53% | 1.70B 36.07% | 1.55B 8.38% | 1.54B 1.07% | 1.54B 0.32% | 1.53B 0.98% | 1.49B 2.14% | 1.46B 1.98% | 1.48B 1.36% | 1.52B 2.14% | 1.45B 4.07% | 1.44B 1.15% | 1.48B 3.00% | 1.49B 0.79% | 1.46B 2.10% | 1.41B 3.38% | |
retained earnings | 6.02B - | 6.35B 5.45% | 6.66B 4.86% | 6.97B 4.66% | 7.35B 5.50% | 7.65B 4.02% | 7.96B 4.07% | 8.27B 3.93% | 8.58B 3.76% | 8.98B 4.55% | 9.19B 2.42% | 9.49B 3.20% | 9.71B 2.33% | 9.98B 2.77% | 10.26B 2.85% | 10.57B 3.04% | 10.73B 1.46% | 10.80B 0.68% | 11.08B 2.57% | 11.42B 3.11% | 11.59B 1.46% | 11.92B 2.88% | 12.28B 2.95% | 12.39B 0.96% | 12.49B 0.75% | 12.58B 0.71% | 12.67B 0.76% | 12.46B 1.67% | 12.82B 2.89% | 12.93B 0.86% | 12.96B 0.21% | 11.33B 12.59% | 11.84B 4.56% | 12.07B 1.91% | 9.79B 18.87% | 10.63B 8.52% | 10.77B 1.36% | 10.75B 0.23% | 10.67B 0.75% | 10.65B 0.15% | 10.92B 2.50% | 11.33B 3.81% | 11.91B 5.09% | |
short term debt | 2.40B - | 1.72B 28.36% | 2.07B 20.40% | 2.23B 7.56% | ||||||||||||||||||||||||||||||||||||||||
short term investments | -79.70B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.38B - | 1.18B 14.76% | 1.23B 4.28% | 1.08B 12.10% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 3.27M - | 4.78M 46.19% | 2.65M 44.65% | 26.79M 912.78% | 42.85M 59.96% | 33.26M 22.39% | 14.37M 56.79% | 76.62M 433.22% | 10.07M 86.86% | 59.62M 492.31% | 70.45M 18.16% | 167.60M 137.91% | 66.47M 60.34% | 67.91M 2.18% | 120.83M 77.93% | 242.12M 100.38% | 145.90M 39.74% | 219.33M 50.34% | 283.85M 29.41% | 506.47M 78.43% | 121.98M 75.92% | 22.21M 81.79% | 41.51M 86.88% | 395.83M 853.58% | 62.26M 84.27% | 72.10M 15.81% | 228.88M 217.46% | 434.70M 89.92% | 104.05M 76.07% | 92.24M 11.35% | 28.03M 69.61% | 356.52M 1,171.79% | 260.13M 27.04% | 498.37M 91.58% | 436.79M 12.35% | 706.40M 61.73% | 607.99M 13.93% | 37.00M 93.92% | 347.35M 838.89% | 385.80M 11.07% | ||||
total assets | 107.14B - | 111.95B 4.48% | 117.33B 4.81% | 117.99B 0.56% | 123.20B 4.42% | 120.60B 2.11% | 125.75B 4.27% | 123.52B 1.77% | 123.27B 0.21% | 128.73B 4.43% | 129.78B 0.81% | 133.74B 3.05% | 130.49B 2.43% | 129.42B 0.82% | 132.48B 2.36% | 131.42B 0.80% | 133.64B 1.69% | 140.02B 4.77% | 146.66B 4.74% | 145.75B 0.62% | 150.82B 3.48% | 152.43B 1.07% | 158.77B 4.16% | 158.72B 0.03% | 173.82B 9.52% | 182.94B 5.25% | 182.15B 0.44% | 172.01B 5.57% | 194.22B 12.91% | 198.47B 2.19% | 208.15B 4.88% | 199.54B 4.14% | 204.91B 2.69% | 204.40B 0.25% | 207.58B 1.56% | 209.89B 1.11% | 217.53B 3.64% | 212.93B 2.12% | 225.39B 5.85% | 226.98B 0.71% | 224.16B 1.24% | 230.30B 2.74% | 238.57B 3.59% | |
total current assets | 2.09B - | 1.42B 32.13% | 4.18B 194.57% | 4.52B 8.17% | 2.41B 46.73% | 3.19B 32.43% | 4.63B 45.28% | 7.35B 58.77% | 4.04B 45.02% | 6.43B 59.13% | 5.86B 8.92% | 12.01B 104.90% | 7.14B 40.53% | 5.86B 17.99% | 11.78B 101.16% | 9.14B 22.41% | 5.57B 39.09% | 5.65B 1.55% | 9.91B 75.30% | 10.63B 7.25% | 5.81B 45.36% | 6.98B 20.22% | 8.79B 25.94% | 8.84B 0.59% | 11.05B 24.97% | 11.14B 0.81% | 6.68B 40.01% | 9.58B 43.26% | 16.36B 70.80% | 16.52B 1.03% | 18.02B 9.03% | 18.85B 4.65% | 24.21B 28.39% | 19.77B 18.35% | 28.42B 43.76% | 24.70B 13.08% | 36.72B 48.66% | 22.86B 37.74% | 32.93B 44.06% | 39.97B 21.36% | 28.03B 29.86% | 24.97B 10.93% | 27.70B 10.94% | |
total current liabilities | 323.81M - | 561.83M - | 604.40M - | 730.12M - | 1.48B - | 968.57M - | 1.02B - | 1.21B - | 1.25B - | 152.84B - | 148.06B 3.13% | 153.14B 3.43% | 158.89B 3.76% | |||||||||||||||||||||||||||||||
total debt | 11.85B - | 13.70B 15.66% | 14.47B 5.65% | 29.03B 100.58% | 18.31B 36.92% | 18.49B 0.99% | 18.68B 1.01% | 25.78B 38.02% | 17.13B 33.55% | 18.23B 6.43% | 20.14B 10.44% | 27.77B 37.90% | 19.51B 29.74% | 19.25B 1.34% | 20.39B 5.94% | 24.02B 17.77% | 20.75B 13.61% | 23.35B 12.52% | 25.97B 11.23% | 24.73B 4.77% | 24.07B 2.65% | 22.01B 8.59% | 23.06B 4.78% | 23.60B 2.36% | 24.57B 4.11% | 22.83B 7.08% | 20.07B 12.09% | 12.92B 35.65% | 19.05B 47.46% | 18.35B 3.65% | 20.86B 13.65% | 18.92B 9.30% | 19.18B 1.39% | 17.82B 7.08% | 15.37B 13.76% | 15.08B 1.92% | 13.99B 7.20% | 13.61B 2.72% | 19.13B 40.53% | 17.46B 8.71% | 20.37B 16.63% | 20.01B 1.77% | 21.38B 6.88% | |
total investments | 30.00B - | 32.96B 9.85% | 34.87B 5.78% | 33.71B 3.32% | 35.31B 4.75% | 35.46B 0.42% | 36.33B 2.44% | 34.65B 4.61% | 37.27B 7.57% | 37.30B 0.06% | 37.53B 0.63% | 37.00B 1.40% | 36.91B 0.25% | 35.09B 4.92% | 35.82B 2.07% | 34.94B 2.46% | 35.98B 3.00% | 38.05B 5.75% | 37.73B 0.86% | 30.65B 18.76% | 34.38B 12.19% | 33.53B 2.47% | 33.36B 0.53% | 33.80B 1.35% | 35.09B 3.81% | 49.39B 40.74% | 51.18B 3.63% | 51.94B 1.47% | 49.54B 4.61% | 47.88B 3.35% | 48.94B 2.22% | 54.09B 10.52% | 47.59B 12.02% | 48.00B 0.86% | 42.87B 10.69% | 53.34B 24.41% | 46.28B 13.23% | 55.81B 20.59% | 59.54B 6.70% | 20.20M 99.97% | -166.48M 924.02% | -150.84M 9.40% | -176.49M 17.01% | |
total liabilities | 97.28B - | 101.63B 4.47% | 106.55B 4.84% | 106.91B 0.34% | 111.67B 4.45% | 109.06B 2.34% | 113.83B 4.37% | 111.25B 2.27% | 110.64B 0.55% | 115.94B 4.79% | 116.81B 0.75% | 120.69B 3.32% | 117.15B 2.93% | 115.74B 1.21% | 118.51B 2.40% | 117.13B 1.16% | 119.15B 1.73% | 125.50B 5.32% | 131.85B 5.07% | 130.53B 1.00% | 135.51B 3.81% | 136.75B 0.92% | 142.68B 4.34% | 142.57B 0.08% | 157.24B 10.29% | 166.03B 5.59% | 165.18B 0.51% | 155.54B 5.83% | 177.47B 14.10% | 181.78B 2.43% | 191.62B 5.41% | 185.82B 3.02% | 191.32B 2.96% | 191.02B 0.16% | 196.10B 2.66% | 197.18B 0.55% | 13.99B 92.90% | 13.61B 2.72% | 19.13B 40.53% | 213.24B 1,014.84% | 210.09B 1.48% | 215.69B 2.66% | 223.25B 3.50% | |
total liabilities and stockholders equity | 107.14B - | 111.95B 4.48% | 117.33B 4.81% | 117.99B 0.56% | 123.20B 4.42% | 120.60B 2.11% | 125.75B 4.27% | 123.52B 1.77% | 123.27B 0.21% | 128.73B 4.43% | 129.78B 0.81% | 133.74B 3.05% | 130.49B 2.43% | 129.42B 0.82% | 132.48B 2.36% | 131.42B 0.80% | 133.64B 1.69% | 140.02B 4.77% | 146.66B 4.74% | 145.75B 0.62% | 150.82B 3.48% | 152.43B 1.07% | 158.77B 4.16% | 158.72B 0.03% | 173.82B 9.52% | 182.94B 5.25% | 182.15B 0.44% | 172.01B 5.57% | 194.22B 12.91% | 198.47B 2.19% | 208.15B 4.88% | 199.54B 4.14% | 204.91B 2.69% | 204.40B 0.25% | 207.58B 1.56% | 209.89B 1.11% | 217.53B 3.64% | 212.93B 2.12% | 225.39B 5.85% | 226.98B 0.71% | 224.16B 1.24% | 230.30B 2.74% | 238.57B 3.59% | |
total non current assets | 31.14B - | 34.13B 9.60% | 36.01B 5.52% | 34.89B 3.12% | 36.48B 4.54% | 36.62B 0.40% | 37.50B 2.39% | 35.91B 4.22% | 38.51B 7.22% | 38.52B 0.03% | 38.74B 0.57% | 38.34B 1.03% | 38.22B 0.31% | 36.43B 4.69% | 37.15B 1.99% | 36.40B 2.02% | 37.41B 2.76% | 39.47B 5.52% | 39.20B 0.70% | 32.21B 17.82% | 36.52B 13.40% | 35.66B 2.37% | 35.50B 0.45% | 36.02B 1.47% | 37.30B 3.54% | 51.62B 38.39% | 53.39B 3.44% | 54.20B 1.50% | 52.43B 3.25% | 50.64B 3.42% | 51.70B 2.09% | 56.92B 10.10% | 50.42B 11.42% | 50.80B 0.74% | 45.66B 10.11% | 56.21B 23.12% | 49.23B 12.43% | 58.84B 19.53% | 62.59B 6.38% | 187.01B 198.77% | 196.13B 4.87% | 205.33B 4.69% | 210.88B 2.70% | |
total non current liabilities | 97.28B - | 101.63B 4.47% | 106.55B 4.84% | 29.03B 72.75% | 111.67B 284.64% | 109.06B 2.34% | 113.83B 4.37% | 25.78B 77.35% | 110.64B 329.15% | 115.94B 4.79% | 116.81B 0.75% | 27.77B 76.23% | 117.15B 321.85% | 115.74B 1.21% | 118.51B 2.40% | 24.02B 79.73% | 119.15B 396.10% | 125.50B 5.32% | 131.85B 5.07% | 24.73B 81.25% | 135.51B 447.98% | 136.75B 0.92% | 142.68B 4.34% | 23.60B 83.46% | 157.24B 566.19% | 166.03B 5.59% | 165.18B 0.51% | 12.92B 92.18% | 177.47B 1,273.96% | 181.78B 2.43% | 191.62B 5.41% | 1.21B 99.37% | 191.32B 15,669.74% | 191.02B 0.16% | 196.10B 2.66% | 1.25B 99.36% | 13.99B 1,015.25% | 13.61B 2.72% | 19.13B 40.53% | 60.40B 215.77% | 62.03B 2.69% | 62.55B 0.84% | 64.36B 2.89% | |
total stockholders equity | 9.84B - | 10.29B 4.59% | 10.75B 4.47% | 11.04B 2.73% | 11.50B 4.12% | 11.52B 0.15% | 11.89B 3.25% | 12.24B 2.96% | 12.59B 2.86% | 12.76B 1.34% | 12.94B 1.36% | 13.02B 0.68% | 13.31B 2.20% | 13.65B 2.59% | 13.97B 2.27% | 14.29B 2.32% | 14.48B 1.36% | 14.52B 0.24% | 14.80B 1.94% | 15.21B 2.79% | 15.31B 0.64% | 15.68B 2.40% | 16.09B 2.61% | 16.15B 0.39% | 16.58B 2.67% | 16.91B 1.97% | 16.97B 0.34% | 16.47B 2.95% | 16.75B 1.70% | 16.69B 0.33% | 16.53B 0.94% | 13.72B 17.04% | 13.59B 0.93% | 13.38B 1.56% | 11.48B 14.20% | 12.71B 10.77% | 13.26B 4.32% | 13.47B 1.55% | 13.69B 1.63% | 13.74B 0.35% | 14.07B 2.42% | 14.61B 3.84% | 15.33B 4.93% |
All numbers in PLN (except ratios and percentages)