MRB
PL:MIRBUD
MIRBUD S.A.
- Stock
Last Close
11.36
25/11 09:24
Market Cap
1.48B
Beta: -
Volume Today
35.94K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 237.09M - | 145.00M 38.84% | 169.17M 16.67% | 185.31M 9.54% | 203.19M 9.65% | 152.05M 25.17% | 162.23M 6.69% | 173.31M 6.83% | 194.71M 12.34% | 129.48M 33.50% | 157.16M 21.38% | 174.19M 10.83% | 164.44M 5.59% | 80.49M 51.05% | 105.44M 31.00% | 145.96M 38.42% | 139.12M 4.69% | 104.29M 25.03% | 230M 120.53% | 176.85M 23.11% | 212.68M 20.26% | 142.13M 33.17% | 198.95M 39.98% | 171.00M 14.05% | 191.68M 12.10% | 166.00M 13.40% | 194.29M 17.04% | 206.93M 6.51% | 255.64M 23.54% | 197.94M 22.57% | 391.57M 97.82% | 428.30M 9.38% | 376.35M 12.13% | 279.25M 25.80% | 455.10M 62.97% | 407.37M 10.49% | 351.54M 13.70% | 169.14M 51.89% | 281.23M 66.27% | 293.15M 4.24% | 452.49M 54.35% | 232.44M 48.63% | 265.89M 14.39% | |
accumulated other comprehensive income loss | 220.50M - | 220.50M 0% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24.04M - | 16.34M 32.01% | 22.86M 39.86% | 17.29M 24.38% | 19.83M 14.70% | 14.04M 29.19% | 10.41M 25.87% | 23.72M 127.92% | 45.06M 89.94% | 18.53M 58.87% | 28.67M 54.69% | 36.44M 27.08% | 44.49M 22.10% | 14.47M 67.48% | 13.09M 9.53% | 21.50M 64.26% | 46.54M 116.51% | 32.70M 29.74% | 36.43M 11.40% | 36.75M 0.88% | 64.14M 74.55% | 32.39M 49.50% | 40.98M 26.50% | 42.68M 4.15% | 108.15M 153.41% | 66.28M 38.71% | 58.93M 11.09% | 97.00M 64.59% | 289.00M 197.95% | 204.76M 29.15% | 219.71M 7.30% | 285.51M 29.95% | 467.78M 63.84% | 328.29M 29.82% | 206.28M 37.17% | 171.04M 17.08% | 507.56M 196.74% | 302.16M 40.47% | 197.72M 34.56% | 112.52M 43.09% | 395.78M 251.73% | 139.10M 64.85% | 60.19M 56.73% | |
cash and short term investments | 24.04M - | 16.34M 32.01% | 22.86M 39.86% | 17.29M 24.38% | 19.83M 14.70% | 14.04M 29.19% | 10.41M 25.87% | 23.72M 127.92% | 45.06M 89.94% | 18.53M 58.87% | 28.67M 54.69% | 36.44M 27.08% | 44.49M 22.10% | 14.47M 67.48% | 13.09M 9.53% | 21.50M 64.26% | 46.54M 116.51% | 32.70M 29.74% | 36.43M 11.40% | 36.75M 0.88% | 64.14M 74.55% | 32.39M 49.50% | 40.98M 26.50% | 42.68M 4.15% | 108.15M 153.41% | 66.28M 38.71% | 58.93M 11.09% | 97.00M 64.59% | 289.00M 197.95% | 204.76M 29.15% | 219.71M 7.30% | 285.51M 29.95% | 467.78M 63.84% | 368.36M 21.25% | 246.36M 33.12% | 211.12M 14.31% | 547.72M 159.44% | 342.32M 37.50% | 237.85M 30.52% | 152.66M 35.82% | 431.00M 182.33% | 239.31M 44.48% | 323.02M 34.98% | |
common stock | 7.50M - | 7.50M 0% | 8.25M 9.99% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 9.17M 11.21% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 11.01M 20.00% | |
deferred revenue | 64.83M - | 94.44M 45.68% | 59.54M 36.96% | 28.50M 52.13% | 30.75M 7.90% | 39.75M 29.25% | 48.05M 20.88% | 52.73M 9.75% | 70.61M 33.91% | 76.14M 7.82% | 79.03M 3.80% | 74.38M 5.88% | 51.98M 30.11% | 61.86M 18.99% | 69.48M 12.32% | 80.26M 15.52% | 113.97M 41.99% | 82.66M 27.47% | 96.93M 17.26% | 162.12M 67.26% | 113.91M 29.74% | 103.97M 8.72% | 131.49M 26.47% | 142.94M 8.71% | 91.51M 35.98% | 113.00M 23.48% | 170.74M 51.10% | 77.49M 54.61% | 89.51M 15.51% | 68.79M 23.15% | 87.17M 26.71% | 98.10M 12.54% | 213.60M 117.75% | 337.39M - | 284.55M 15.66% | 265.76M 6.60% | 90.17M 66.07% | 59.76M 33.73% | ||||||
deferred revenue non current | 6.74M - | 6.12M 9.09% | 7.16M 16.93% | 6.21M 13.34% | 6.29M 1.42% | 7.12M 13.11% | 6.60M 7.30% | 90.60M 1,272.87% | 83.00M 8.39% | 82.28M 0.87% | 83.90M 1.98% | 86.75M 3.40% | 64.52M 25.62% | 64.52M 0% | 64.52M 0% | 64.52M 0% | 55.48M 14.02% | 55.48M 0% | 55.48M 0% | 55.48M 0% | 23.34M 57.93% | 23.34M 0% | 23.34M 0% | 23.34M 0% | 23.34M 0% | 14.29M 38.75% | 14.29M 0% | 14.29M 0% | 421.91M 2,851.43% | 80K 99.98% | 461.72M 577,048.75% | 243.37M 47.29% | 416.91M 71.30% | 114.19M - | 25.46M 77.70% | 161.11M - | 121.97M 24.29% | |||||||
deferrred tax liabilities non current | 14.77M - | 13.89M 5.97% | 14.37M 3.47% | 15.13M 5.25% | 15.22M 0.62% | 13.93M 8.47% | 16.81M 20.65% | 20.25M 20.45% | 21.26M 5.03% | 21.00M 1.24% | 23.27M 10.79% | 22.30M 4.16% | 22.61M 1.42% | 22.25M 1.61% | 24.45M 9.87% | 24.98M 2.19% | 26.84M 7.44% | 27.92M 4.02% | 28.03M 0.38% | 25.83M 7.83% | 30.86M 19.46% | 32.60M 5.65% | 29.05M 10.89% | 29.39M 1.14% | 34.18M 16.32% | 36.47M 6.70% | 38.76M 6.27% | 29.52M 23.84% | 24.31M 17.65% | 28.29M 16.39% | 27.78M 1.80% | 27.11M 2.40% | 22.83M 15.81% | 22.45M 1.64% | 35.81M 59.49% | 33.22M 7.23% | 34.50M 3.85% | 36.17M 4.85% | 51.14M 41.38% | 54.12M 5.83% | 46.02M 14.96% | 49.88M 8.40% | 77.80M 55.96% | |
goodwill | 4.51M - | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 13.03M 188.89% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M - | 13.03M - | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 4.51M 65.38% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 4.51M 0% | 8.92M 97.89% | 9.09M 1.83% | 9.05M 0.43% | |||
goodwill and intangible assets | 9.44M - | 9.31M 1.43% | 9.18M 1.39% | 9.05M 1.42% | 8.99M 0.70% | 8.86M 1.46% | 8.82M 0.35% | 17.35M 96.63% | 17.32M 0.17% | 17.39M 0.38% | 17.47M 0.51% | 17.39M 0.49% | 17.37M 0.10% | 17.25M 0.69% | 17.37M 0.70% | 16.95M 2.43% | 16.91M 0.22% | 16.70M 1.26% | 16.57M 0.77% | 16.38M 1.16% | 16.16M 1.33% | 16.05M 0.67% | 15.88M 1.08% | 15.65M 1.42% | 15.50M 0.99% | 15.28M 1.43% | 15.08M 1.26% | 14.94M 0.94% | 6.30M 57.82% | 6.16M 2.19% | 6.05M 1.83% | 5.90M 2.46% | 5.82M 1.36% | 5.67M 2.61% | 5.52M 2.65% | 5.41M 2.03% | 5.26M 2.72% | 5.15M 2.11% | 5.06M 1.83% | 4.91M 2.83% | 9.20M 87.24% | 9.32M 1.37% | 9.26M 0.69% | |
intangible assets | 4.93M - | 4.80M 2.74% | 4.67M 2.69% | 4.54M 2.78% | 4.48M 1.39% | 4.35M 2.93% | 4.32M 0.71% | 4.33M 0.23% | 4.29M 0.69% | 4.36M 1.51% | 4.45M 2.02% | 4.36M 1.91% | 4.35M 0.39% | 4.35M - | 3.88M - | 3.67M 5.48% | 3.54M 3.51% | 3.35M 5.45% | 3.13M 6.48% | 3.02M 3.48% | 2.85M 5.72% | 2.63M 7.93% | 2.47M 5.90% | 2.25M 8.95% | 2.06M 8.54% | 1.92M 6.90% | 1.79M 6.37% | 1.66M 7.70% | 1.54M 6.83% | 1.39M 9.66% | 1.31M 5.74% | 1.16M 11.58% | 1.01M 12.92% | 899K 11.08% | 752K 16.35% | 641K 14.76% | 547K 14.66% | 404K 26.14% | 276K 31.68% | 239K 13.41% | 214K 10.46% | |||
inventory | 228.58M - | 213.61M 6.55% | 180.71M 15.40% | 165.05M 8.67% | 168.85M 2.31% | 162.95M 3.49% | 160.18M 1.70% | 163.26M 1.92% | 153.51M 5.97% | 165.55M 7.84% | 175.15M 5.80% | 192.17M 9.72% | 183.48M 4.52% | 197.23M 7.49% | 178.94M 9.28% | 170.43M 4.76% | 172.64M 1.30% | 163.87M 5.08% | 157.16M 4.09% | 172.60M 9.83% | 216.94M 25.69% | 221.18M 1.96% | 263.15M 18.97% | 274.69M 4.38% | 260.96M 5.00% | 249.92M 4.23% | 268.29M 7.35% | 285.55M 6.43% | 282.82M 0.95% | 268.42M 5.09% | 298.90M 11.36% | 315.81M 5.66% | 316.15M 0.11% | 356.27M 12.69% | 392.43M 10.15% | 406.50M 3.58% | 392.91M 3.34% | 416.99M 6.13% | 454.23M 8.93% | 484.80M 6.73% | 389.86M 19.58% | 474.74M 21.77% | 454.05M 4.36% | |
long term debt | 116.22M - | 108.29M 6.82% | 102.70M 5.17% | 119.08M 15.95% | 132.19M 11.01% | 144.31M 9.17% | 167.93M 16.37% | 210.19M 25.17% | 198.60M 5.52% | 223.94M 12.76% | 226.10M 0.96% | 236.19M 4.46% | 194.14M 17.80% | 223.72M 15.24% | 210.15M 6.06% | 223.42M 6.32% | 177.94M 20.36% | 194.51M 9.32% | 197.63M 1.60% | 212.33M 7.44% | 170.20M 19.84% | 169.58M 0.36% | 189.75M 11.89% | 198.27M 4.49% | 164.32M 17.12% | 172.48M 4.97% | 167.10M 3.12% | 189.54M 13.43% | 155.22M 18.11% | 140.85M 9.26% | 154.76M 9.87% | 189.76M 22.62% | 222.49M 17.24% | 353.33M 58.81% | 251.83M 28.73% | 380.33M 51.03% | 264.22M 30.53% | 358.23M 35.58% | 341.75M 4.60% | 362.21M 5.99% | 185.17M 48.88% | 135.01M 27.09% | 112.28M 16.83% | |
long term investments | 148.91M - | 158.73M 6.59% | 2.69M - | 2.69M 0.11% | 2.38M 11.42% | -3.26M 236.78% | 226.59M 7,054.82% | 227.35M 0.34% | 225.34M 0.88% | 224.29M 0.46% | -109K - | 266.93M 244,986.24% | 264.32M 0.98% | 541K - | 432.77M - | 507.18M 17.19% | 514.91M - | -29.63M 105.76% | -29.63M 0% | -29.64M 0.03% | -29.63M 0.03% | -29.19M 1.49% | -29.19M 0% | -5.07M 82.63% | 3.40M 167.03% | 5.16M 51.84% | 528.93M 10,148.52% | 376.87M 28.75% | ||||||||||||||||
net debt | 213.75M - | 221.56M 3.65% | 190.97M 13.80% | 192.33M 0.71% | 189.96M 1.23% | 195.09M 2.70% | 212.98M 9.17% | 250.99M 17.85% | 193.05M 23.09% | 259.14M 34.24% | 268.92M 3.77% | 284.95M 5.96% | 215.74M 24.29% | 288.90M 33.91% | 302.52M 4.71% | 308.70M 2.04% | 199.15M 35.49% | 269.48M 35.32% | 262.03M 2.76% | 264.88M 1.09% | 172.94M 34.71% | 258.22M 49.31% | 256.80M 0.55% | 264.11M 2.85% | 154.39M 41.54% | 205.25M 32.94% | 198.35M 3.36% | 168.71M 14.94% | -54.53M 132.32% | 18.34M 133.63% | 18.54M 1.09% | -22.89M 223.45% | -154.90M 576.85% | 124.51M 180.38% | 91.43M 26.57% | 255.86M 179.84% | -196.07M 176.63% | 145.05M 173.98% | 222.29M 53.25% | 307.93M 38.53% | -126.31M 141.02% | 246.29M 295.00% | 260.84M 5.91% | |
net receivables | 4.42M - | 10.53M 138.12% | 178.81M - | 157.68M 11.82% | 158.87M 0.76% | 173.28M 9.07% | 204.90M 18.25% | 215.48M 5.17% | 198.20M 8.02% | 272.02M 37.25% | 323.32M 18.86% | 294.07M - | 404.25M - | 323.43M - | 576.41M 78.22% | 501.86M - | 578.06M 15.18% | 920.72M 59.28% | 577.70M - | 612.66M 6.05% | 750.18M 22.45% | 793.56M 5.78% | 509.55M - | 625.06M 22.67% | ||||||||||||||||||||
other assets | 1K - | -1K - | 1K - | -1K - | -1K 0% | 1K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 331.10M - | 295.43M 10.77% | 296.91M 0.50% | 290.19M 2.26% | 276.89M 4.58% | 237.62M 14.18% | 247.48M 4.15% | 90.96M 63.25% | 98.73M 8.54% | 91.84M 6.98% | 109.24M 18.95% | 110.31M 0.98% | -1K 100.00% | 7.63M 762,900% | -2.12M 127.81% | 2.56M 220.60% | 246.07M 9,519.51% | 262.30M 6.59% | 406.40M 54.94% | 411.08M 1.15% | 283.04M 31.15% | 478K 99.83% | 334.08M 69,790.79% | 315.90M 5.44% | 258.69M 18.11% | 332.79M 28.65% | 3K 100.00% | 307.39M 10,246,333.33% | 289.41M 5.85% | -1K 100.00% | -1K 0% | 607.48M 60,748,200% | 40.07M 93.40% | -1K 100.00% | 2K 300% | 978.25M 48,912,500% | -1K 100.00% | -1K 0% | -1K 0% | 1K 200% | 7.79M - | 117.75M 1,410.80% | ||
other current liabilities | 17.89M - | 18.25M 2.03% | 16.88M 7.54% | 13.48M 20.13% | 10.57M 21.55% | 9.28M 12.21% | 9.45M 1.79% | 13.09M 38.48% | 12.39M 5.32% | 11.08M 10.57% | 11.47M 3.54% | 10.35M 9.75% | 15.40M 48.76% | 16.04M 4.17% | 15.28M 4.74% | 15.78M 3.24% | 15.63M 0.92% | 18.44M 17.97% | 15.71M 14.81% | 10.04M 36.09% | 28.82M 187.03% | 21.22M 26.37% | 32.87M 54.90% | 24.45M 25.61% | 12.59M 48.49% | 15.45M 22.71% | 11.79M 23.67% | 53.98M 357.69% | 47.31M 12.37% | 62.76M 32.67% | 82.89M 32.06% | 103.92M 25.38% | 109.62M 5.48% | 391.16M 256.83% | 531.23M 35.81% | 566.59M 6.66% | 518.65M 8.46% | 577.92M 11.43% | 251.74M 56.44% | 264.09M 4.91% | 191.56M 27.47% | 360.25M 88.07% | 362.01M 0.49% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 180.18M - | 31.46M 82.54% | 21.48M 31.70% | 198.38M 823.32% | 220.46M 11.13% | 243.63M 10.51% | 265.55M 9.00% | 201.36M 24.17% | 190.94M 5.17% | 192.94M 1.05% | 194.28M 0.70% | 195.35M 0.55% | 200.84M 2.81% | 201.56M 0.36% | 208.13M 3.26% | 212.08M 1.90% | 1.98M 99.07% | 1.61M 18.62% | 1.15M 28.70% | 1.00M 12.78% | 269.94M 26,813.06% | 269.42M 0.19% | 54K 99.98% | 3M 5,455.56% | 262.53M 8,650.97% | 257.25M 2.01% | 266.47M 3.58% | 253.65M 4.81% | 1K 100.00% | 1K 0% | 503.46M 50,346,400% | -1K 100.00% | 552.33M 55,233,500% | 550.72M 0.29% | 548.68M 0.37% | 547.38M 0.24% | 533.17M 2.59% | 527.16M 1.13% | 524.08M 0.58% | 522.30M 0.34% | 528.17M 1.12% | 1K - | ||
other non current liabilities | 19.62M - | 22.08M 12.55% | 19.88M 9.97% | 20.03M 0.77% | 18.51M 7.56% | 23.89M 29.05% | 14.37M 39.85% | 26.25M 82.67% | 21.35M 18.67% | 21.60M 1.16% | 24.49M 13.40% | 27.09M 10.64% | 45.71M 68.70% | 46.84M 2.48% | 46.72M 0.27% | 47.22M 1.08% | 51.46M 8.97% | 50.75M 1.38% | 54.63M 7.66% | 56.72M 3.83% | 50.25M 11.42% | 61.29M 21.99% | 53.52M 12.68% | 54.98M 2.73% | 125.34M 127.96% | 149.99M 19.67% | 168.45M 12.31% | 157.47M 6.52% | 4.38M 97.22% | 423.60M 9,562.34% | 4.04M 99.05% | 210.77M 5,123.54% | 6.13M 97.09% | 287.07M 4,580.68% | 384.33M 33.88% | 267.57M 30.38% | 349.88M 30.76% | 171.73M 50.92% | 55.26M 67.82% | 127.05M 129.89% | 264.95M 108.54% | 150.63M 43.15% | 143.47M 4.75% | |
othertotal stockholders equity | 193.37M - | 195.88M 1.30% | 218.03M 11.30% | 217.47M 0.26% | 221.18M 1.70% | 221.09M 0.04% | 237.74M 7.53% | 237.74M 0% | 237.74M 0% | 242.81M 2.13% | 252.64M 4.05% | 252.64M 0% | 251.08M 0.62% | 270.56M 7.76% | 270.56M 0.00% | 270.56M 0% | 270.56M 0% | 293.35M 8.43% | 293.07M 0.10% | 293.07M 0% | 293.07M 0% | 317.72M 8.41% | 317.72M 0% | 326.78M 2.85% | 367.95M 12.60% | 396.08M 7.64% | 394.24M 0.46% | 394.24M 0% | 394.24M 0% | 443.92M 12.60% | 438.81M 1.15% | 312.94M 28.68% | 220.50M 29.54% | 235.68M 6.88% | 220.50M 6.44% | 220.50M 0% | 220.50M 0% | 220.50M 0% | 220.50M 0% | 220.50M 0% | 220.50M 0% | 1K 100.00% | 197.53M 19,752,800% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 78.46M - | 78.03M 0.54% | 78.94M 1.16% | 85.72M 8.60% | 87.09M 1.60% | 81.87M 5.99% | 87.54M 6.93% | 273.92M 212.90% | 271.57M 0.86% | 270.15M 0.52% | 273.11M 1.10% | 272.10M 0.37% | 272.62M 0.19% | 272.62M 0.00% | 272.62M 0% | 293.52M 7.67% | 273.94M 6.67% | 276.57M 0.96% | 278.60M 0.73% | 277.29M 0.47% | 207.04M 25.33% | 207.50M 0.22% | 214.88M 3.56% | 212.43M 1.14% | 217.55M 2.41% | 231.77M 6.54% | 230.13M 0.71% | 243.60M 5.85% | 217.00M 10.92% | 143.09M 34.06% | 145.42M 1.62% | 151.83M 4.41% | 153.00M 0.77% | 158.50M 3.59% | 161.17M 1.69% | 165.51M 2.69% | 170.46M 3.00% | 170.54M 0.05% | 174.11M 2.09% | 180.47M 3.65% | 268.71M 48.90% | 289.49M 7.73% | 311.09M 7.46% | |
retained earnings | 14.54M - | 16.64M 14.46% | 12.13M 27.15% | 14.94M 23.24% | 16.65M 11.43% | 21.52M 29.27% | 10.73M 50.13% | 13.81M 28.64% | 13.62M 1.37% | 11.83M 13.12% | 2.56M 78.40% | 17.11M 569.52% | 19.48M 13.83% | 3.67M 81.13% | 8.97M 144.05% | 15.75M 75.63% | 22.80M 44.73% | 4.01M 82.42% | 9.88M 146.43% | 16.45M 66.58% | 24.64M 49.78% | 6.55M 73.44% | 9.77M 49.18% | 17.16M 75.69% | 28.12M 63.93% | 6.62M 76.47% | 10.70M 61.67% | 26.46M 147.31% | 58.19M 119.93% | 27.50M 52.73% | 49.73M 80.80% | 224.60M 351.65% | 352.61M 57.00% | 352.61M 0.00% | 373.76M 6.00% | 421.92M 12.89% | 452.32M 7.20% | 465.43M 2.90% | 457.26M 1.76% | 484.76M 6.02% | 563.88M 16.32% | 597.13M 5.90% | 598.93M 0.30% | |
short term debt | 121.57M - | 129.61M 6.61% | 111.14M 14.25% | 90.54M 18.53% | 77.60M 14.29% | 64.82M 16.47% | 55.46M 14.44% | 64.52M 16.34% | 39.51M 38.77% | 53.73M 36.00% | 71.48M 33.05% | 85.19M 19.17% | 66.09M 22.42% | 79.65M 20.52% | 105.46M 32.41% | 106.78M 1.25% | 67.75M 36.55% | 107.67M 58.91% | 100.83M 6.35% | 89.30M 11.44% | 66.89M 25.09% | 121.03M 80.95% | 108.03M 10.74% | 108.53M 0.46% | 98.22M 9.50% | 99.05M 0.85% | 90.18M 8.95% | 76.16M 15.55% | 79.24M 4.05% | 82.26M 3.80% | 83.49M 1.50% | 72.86M 12.73% | 90.39M 24.06% | 99.47M 10.04% | 45.88M 53.87% | 46.57M 1.51% | 47.26M 1.49% | 88.98M 88.27% | 78.26M 12.05% | 58.24M 25.59% | 84.30M 44.75% | 89.27M 5.90% | 86.77M 2.80% | |
short term investments | 20.77M - | 10.53M 49.31% | 3.50M - | 3.50M 0% | 3.45M 1.43% | 3.48M 0.81% | -226.38M 6,608.77% | -227.13M 0.33% | -225.07M 0.90% | -224.01M 0.47% | 478K - | -266.52M 55,858.16% | -263.86M 1.00% | 3K - | -432.23M - | -506.63M 17.21% | -504.24M - | 40.07M 107.95% | 40.07M 0% | 40.08M 0.02% | 40.07M 0.02% | 40.16M 0.22% | 40.16M 0% | 40.13M 0.07% | 40.13M 0% | 35.22M 12.23% | 100.21M 184.50% | 262.83M 162.29% | ||||||||||||||||
tax assets | 8.68M - | 7.01M 19.20% | 7.48M 6.70% | 6.82M 8.88% | 7.23M 6.13% | 6.29M 13.04% | 7.20M 14.37% | 11.15M 54.93% | 16.19M 45.25% | 17.07M 5.40% | 19.45M 13.98% | 16.42M 15.59% | 18.68M 13.79% | 18.56M 0.68% | 19.85M 6.98% | 19.94M 0.45% | 19.38M 2.80% | 21.07M 8.70% | 24.24M 15.04% | 23.09M 4.75% | 22.29M 3.43% | 23.79M 6.70% | 24.24M 1.90% | 24.07M 0.71% | 23.06M 4.18% | 25.32M 9.78% | 26.03M 2.83% | 33.14M 27.31% | 21.83M 34.13% | 32.12M 47.13% | 41.16M 28.16% | 39.47M 4.12% | 33.23M 15.81% | 42.24M 27.13% | 62.37M 47.64% | 68.71M 10.17% | 50.01M 27.21% | 51.65M 3.27% | 57.45M 11.23% | 41.21M 28.27% | 35.74M 13.27% | 36.43M 1.92% | 40.81M 12.05% | |
tax payables | 11.96M - | 17.94M 50.05% | 28.93M 61.22% | 13.94M 51.81% | 13.73M 1.51% | 16.93M 23.32% | 22.56M 33.26% | 18.24M 19.14% | 22.96M 25.86% | 20.64M 10.09% | 17.35M 15.95% | 20.14M 16.07% | 2.75M 86.36% | 870K 68.33% | 1.31M 50.69% | 387K 70.48% | 366K 5.43% | 1.28M 250.27% | 5.20M 305.38% | 7.18M 38.18% | 2.71M 62.28% | 724K 73.27% | 4.71M 550.14% | 4.38M 6.99% | 2.41M 44.95% | 3.19M 32.32% | 37.16M 1,065.35% | 17.97M 51.65% | 16.14M 10.16% | 16.65M 3.16% | 23.11M 38.80% | 29.05M 25.67% | 19.66M 32.31% | 16.83M 14.38% | 38.78M 130.37% | 31.44M 18.94% | 11.63M 63.01% | 10.36M 10.90% | 77K 99.26% | 80K 3.90% | 1.73M 2,062.50% | 4.16M 140.58% | 3.78M 9.25% | |
total assets | 860.48M - | 804.52M 6.50% | 786.81M 2.20% | 772.49M 1.82% | 789.35M 2.18% | 755.25M 4.32% | 787.18M 4.23% | 960.53M 22.02% | 951.00M 0.99% | 932.33M 1.96% | 990.65M 6.26% | 1.05B 5.49% | 955.67M 8.55% | 930.21M 2.66% | 982.29M 5.60% | 1.06B 7.61% | 1.00B 5.01% | 1.00B 0.19% | 1.15B 14.34% | 1.16B 1.45% | 1.08B 7.13% | 1.06B 1.37% | 1.16B 8.96% | 1.15B 0.64% | 1.15B 0.55% | 1.18B 2.81% | 1.27B 7.73% | 1.24B 2.71% | 1.54B 24.60% | 1.49B 3.51% | 1.79B 20.60% | 1.92B 7.25% | 2.04B 6.23% | 2.03B 0.51% | 2.31B 13.67% | 2.35B 1.98% | 2.25B 4.47% | 2.10B 6.71% | 2.20B 4.80% | 2.18B 0.66% | 2.28B 4.60% | 2.10B 8.24% | 2.26B 7.75% | |
total current assets | 583.72M - | 529.80M 9.24% | 511.00M 3.55% | 472.52M 7.53% | 465.58M 1.47% | 414.61M 10.95% | 418.07M 0.83% | 456.75M 9.25% | 454.97M 0.39% | 434.79M 4.44% | 486.34M 11.86% | 543.81M 11.82% | 443.45M 18.45% | 417.52M 5.85% | 461.93M 10.64% | 517.80M 12.10% | 465.25M 10.15% | 458.86M 1.37% | 599.99M 30.75% | 620.43M 3.41% | 564.13M 9.08% | 548.12M 2.84% | 638.21M 16.44% | 633.27M 0.77% | 627.80M 0.86% | 649.00M 3.38% | 731.48M 12.71% | 689.93M 5.68% | 861.23M 24.83% | 796.61M 7.50% | 1.10B 37.46% | 1.21B 10.39% | 1.33B 9.68% | 1.30B 1.75% | 1.56B 19.71% | 1.60B 2.33% | 1.52B 4.86% | 1.37B 9.64% | 1.44B 5.12% | 1.43B 0.78% | 1.44B 0.41% | 1.23B 14.30% | 1.52B 23.43% | |
total current liabilities | 441.38M - | 387.30M 12.25% | 356.72M 7.90% | 317.83M 10.90% | 322.12M 1.35% | 265.90M 17.45% | 275.18M 3.49% | 303.65M 10.35% | 317.22M 4.47% | 270.42M 14.75% | 319.14M 18.02% | 344.11M 7.82% | 297.92M 13.42% | 238.04M 20.10% | 295.66M 24.21% | 348.77M 17.96% | 336.47M 3.53% | 313.06M 6.96% | 443.47M 41.66% | 438.30M 1.17% | 422.30M 3.65% | 388.35M 8.04% | 471.34M 21.37% | 446.91M 5.18% | 394.00M 11.84% | 393.51M 0.13% | 467.01M 18.68% | 414.57M 11.23% | 471.70M 13.78% | 411.75M 12.71% | 645.11M 56.67% | 703.18M 9.00% | 789.97M 12.34% | 769.88M 2.54% | 1.03B 34.07% | 1.02B 1.13% | 917.46M 10.10% | 836.04M 8.87% | 948.63M 13.47% | 900.03M 5.12% | 994.11M 10.45% | 772.14M 22.33% | 774.42M 0.30% | |
total debt | 237.79M - | 237.90M 0.04% | 213.84M 10.12% | 209.62M 1.97% | 209.79M 0.08% | 209.13M 0.31% | 223.39M 6.82% | 274.71M 22.97% | 238.11M 13.33% | 277.67M 16.62% | 297.59M 7.17% | 321.38M 8.00% | 260.23M 19.03% | 303.36M 16.58% | 315.61M 4.04% | 330.20M 4.62% | 245.69M 25.59% | 302.18M 22.99% | 298.46M 1.23% | 301.63M 1.06% | 237.09M 21.40% | 290.61M 22.58% | 297.78M 2.47% | 306.79M 3.03% | 262.54M 14.42% | 271.53M 3.42% | 257.28M 5.25% | 265.70M 3.27% | 234.46M 11.76% | 223.10M 4.85% | 238.25M 6.79% | 262.62M 10.23% | 312.88M 19.14% | 452.80M 44.72% | 297.71M 34.25% | 426.90M 43.40% | 311.49M 27.04% | 447.21M 43.57% | 420.01M 6.08% | 420.45M 0.11% | 269.47M 35.91% | 385.39M 43.02% | 321.02M 16.70% | |
total investments | 3.19M - | 3.20M 0.19% | 2.21M 30.85% | 24.63M 1,014.57% | 37.40M 51.84% | 57.30M 53.20% | 76.50M 33.51% | 8.04M 89.49% | 4.52M 43.75% | 6.26M 38.46% | 6.16M 1.60% | 6.16M 0% | 6.19M 0.52% | 6.19M 0.05% | 5.83M 5.77% | 220K 96.23% | 213K 3.18% | 224K 5.16% | 265K 18.30% | 282K 6.42% | 339K 20.21% | 369K 8.85% | 402K 8.94% | 457K 13.68% | 482K 5.47% | 548K 13.69% | 544K 0.73% | 547K 0.55% | 548K 0.18% | 554K 1.09% | 562K 1.44% | 10.68M 1,799.47% | 10.44M 2.21% | 10.44M 0% | 10.44M 0% | 10.44M 0% | 10.97M 5.08% | 10.97M 0% | 35.06M 219.64% | 43.53M 24.16% | 40.38M 7.23% | 629.13M 1,457.92% | 639.70M 1.68% | |
total liabilities | 598.73M - | 537.69M 10.19% | 500.83M 6.86% | 478.27M 4.50% | 494.33M 3.36% | 455.15M 7.93% | 480.89M 5.65% | 650.94M 35.36% | 641.42M 1.46% | 619.24M 3.46% | 676.91M 9.31% | 716.45M 5.84% | 624.90M 12.78% | 595.38M 4.73% | 641.50M 7.75% | 708.93M 10.51% | 648.19M 8.57% | 641.72M 1.00% | 779.24M 21.43% | 788.67M 1.21% | 696.94M 11.63% | 675.16M 3.12% | 767M 13.60% | 752.88M 1.84% | 741.18M 1.55% | 766.74M 3.45% | 855.61M 11.59% | 805.39M 5.87% | 1.08B 33.79% | 1.00B 6.77% | 1.29B 28.75% | 1.37B 6.25% | 1.46B 6.12% | 1.43B 1.76% | 1.70B 18.95% | 1.70B 0.15% | 1.57B 7.97% | 1.40B 10.47% | 1.51B 7.76% | 1.47B 2.79% | 1.49B 1.46% | 1.27B 14.86% | 1.23B 3.06% | |
total liabilities and stockholders equity | 860.48M - | 804.52M 6.50% | 786.81M 2.20% | 772.49M 1.82% | 789.35M 2.18% | 755.25M 4.32% | 787.18M 4.23% | 960.53M 22.02% | 951.00M 0.99% | 932.33M 1.96% | 990.65M 6.26% | 1.05B 5.49% | 955.67M 8.55% | 930.21M 2.66% | 982.29M 5.60% | 1.06B 7.61% | 1.00B 5.01% | 1.00B 0.19% | 1.15B 14.34% | 1.16B 1.45% | 1.08B 7.13% | 1.06B 1.37% | 1.16B 8.96% | 1.15B 0.64% | 1.15B 0.55% | 1.18B 2.81% | 1.27B 7.73% | 1.24B 2.71% | 1.54B 24.60% | 1.49B 3.51% | 1.79B 20.60% | 1.92B 7.25% | 2.04B 6.23% | 2.03B 0.51% | 2.31B 13.67% | 2.35B 1.98% | 2.25B 4.47% | 2.10B 6.71% | 2.20B 4.80% | 2.18B 0.66% | 2.28B 4.60% | 2.10B 8.24% | 2.26B 7.75% | |
total non current assets | 276.76M - | 274.71M 0.74% | 275.81M 0.40% | 299.96M 8.76% | 323.78M 7.94% | 340.64M 5.21% | 369.11M 8.36% | 503.78M 36.48% | 496.02M 1.54% | 497.54M 0.31% | 504.31M 1.36% | 501.25M 0.61% | 512.21M 2.19% | 512.68M 0.09% | 520.36M 1.50% | 539.24M 3.63% | 538.81M 0.08% | 543.30M 0.83% | 545.90M 0.48% | 542.04M 0.71% | 515.43M 4.91% | 516.64M 0.24% | 521.97M 1.03% | 519.46M 0.48% | 518.63M 0.16% | 529.62M 2.12% | 538.25M 1.63% | 545.33M 1.32% | 677.90M 24.31% | 688.56M 1.57% | 696.09M 1.09% | 712.10M 2.30% | 714.75M 0.37% | 727.49M 1.78% | 748.09M 2.83% | 757.37M 1.24% | 729.72M 3.65% | 725.31M 0.60% | 755.63M 4.18% | 752.29M 0.44% | 846.98M 12.59% | 864.17M 2.03% | 738.03M 14.60% | |
total non current liabilities | 157.35M - | 150.39M 4.42% | 144.11M 4.17% | 160.44M 11.33% | 172.22M 7.34% | 189.25M 9.89% | 205.71M 8.70% | 347.29M 68.82% | 324.21M 6.65% | 348.82M 7.59% | 357.76M 2.56% | 372.34M 4.07% | 326.99M 12.18% | 357.34M 9.28% | 345.84M 3.22% | 360.15M 4.14% | 311.71M 13.45% | 328.66M 5.44% | 335.77M 2.16% | 350.37M 4.35% | 274.64M 21.61% | 286.82M 4.43% | 295.66M 3.08% | 305.97M 3.49% | 347.18M 13.47% | 373.24M 7.51% | 388.60M 4.12% | 390.82M 0.57% | 605.82M 55.01% | 592.82M 2.15% | 648.29M 9.36% | 671.02M 3.51% | 668.36M 0.40% | 662.85M 0.82% | 671.97M 1.38% | 681.12M 1.36% | 648.60M 4.77% | 566.12M 12.72% | 562.33M 0.67% | 568.84M 1.16% | 496.14M 12.78% | 496.63M 0.10% | 455.52M 8.28% | |
total stockholders equity | 215.41M - | 220.03M 2.14% | 238.40M 8.35% | 240.66M 0.95% | 246.08M 2.25% | 250.87M 1.95% | 256.73M 2.34% | 259.80M 1.20% | 259.61M 0.07% | 262.89M 1.26% | 263.44M 0.21% | 278.00M 5.53% | 278.81M 0.29% | 282.48M 1.32% | 287.77M 1.87% | 294.56M 2.36% | 301.60M 2.39% | 305.61M 1.33% | 311.20M 1.83% | 317.77M 2.11% | 325.97M 2.58% | 332.51M 2.01% | 335.73M 0.97% | 353.11M 5.18% | 405.25M 14.76% | 411.87M 1.63% | 414.12M 0.55% | 429.88M 3.81% | 461.61M 7.38% | 480.60M 4.11% | 497.71M 3.56% | 546.71M 9.85% | 582.28M 6.51% | 597.46M 2.61% | 603.43M 1.00% | 651.59M 7.98% | 681.99M 4.66% | 695.11M 1.92% | 686.93M 1.18% | 714.44M 4.00% | 793.55M 11.07% | 826.80M 4.19% | 1.03B 24.33% |
All numbers in (except ratios and percentages)