OPL
PL:ORANGE
Orange Polska
- Stock
Last Close
7.72
25/11 08:04
Market Cap
10.31B
Beta: -
Volume Today
46.47K
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 | 1.92B - | 1.60B 16.50% | 2.07B 29.18% | 1.60B 22.64% | 2.01B 25.14% | 1.62B 19.19% | 1.72B 6.05% | 1.65B 4.19% | 2.13B 29.33% | 1.69B 20.70% | 1.77B 5.03% | 1.74B 2.20% | 2.43B 40.23% | 1.86B 23.63% | 2.01B 8.07% | 2.10B 4.38% | 2.42B 15.51% | 2.00B 17.51% | 2.05B 2.85% | 2.11B 2.53% | 2.47B 17.24% | 2.13B 13.77% | 2.29B 7.66% | 2.11B 7.90% | 2.37B 12.13% | 2.09B 11.66% | 2.09B 0.24% | 1.94B 6.90% | 2.24B 15.14% | 2.02B 9.79% | 2.03B 0.59% | 2.07B 2.22% | 2.40B 15.72% | 2.13B 11.29% | 2.08B 2.35% | 2.01B 3.17% | 2.50B 24.14% | 1.87B 25.25% | 2.00B 7.12% | 1.88B 5.95% | 2.60B 38.15% | 1.91B 26.62% | 2.01B 5.14% | 1.99B 0.65% | |
accumulated other comprehensive income loss | 267M - | 253M 5.24% | 225M 11.07% | 325M 44.44% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 198M - | 470M 137.37% | 655M 39.36% | 328M 49.92% | 248M 24.39% | 200M 19.35% | 460M 130% | 231M 49.78% | 266M 15.15% | 297M 11.65% | 432M 45.45% | 341M 21.06% | 262M 23.17% | 198M 24.43% | 451M 127.78% | 504M 11.75% | 646M 28.17% | 546M 15.48% | 548M 0.37% | 475M 13.32% | 611M 28.63% | 353M 42.23% | 423M 19.83% | 388M 8.27% | 404M 4.12% | 327M 19.06% | 393M 20.18% | 321M 18.32% | 358M 11.53% | 396M 10.61% | 310M 21.72% | 664M 114.19% | 933M 40.51% | 1.14B 22.40% | 1.53B 33.63% | 1.41B 7.40% | 1.03B 27.39% | 285M 72.22% | 724M 154.04% | 483M 33.29% | 796M 64.80% | 833M 4.65% | 746M 10.44% | 379M 49.20% | |
cash and short term investments | 213M - | 479M 124.88% | 664M 38.62% | 337M 49.25% | 258M 23.44% | 210M 18.60% | 470M 123.81% | 241M 48.72% | 266M 10.37% | 297M 11.65% | 432M 45.45% | 341M 21.06% | 262M 23.17% | 198M 24.43% | 451M 127.78% | 504M 11.75% | 646M 28.17% | 546M 15.48% | 548M 0.37% | 475M 13.32% | 611M 28.63% | 353M 42.23% | 423M 19.83% | 388M 8.27% | 404M 4.12% | 327M 19.06% | 393M 20.18% | 321M 18.32% | 358M 11.53% | 396M 10.61% | 310M 21.72% | 664M 114.19% | 933M 40.51% | 1.14B 22.40% | 1.53B 33.63% | 1.41B 7.40% | 1.03B 27.39% | 285M 72.22% | 724M 154.04% | 483M 33.29% | 796M 64.80% | 833M 4.65% | 746M 10.44% | 379M 49.20% | |
common stock | 3.94B - | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | |
deferred revenue | 5.11B - | 4.98B 2.60% | 1.66B 66.72% | 1.61B 2.72% | 1.58B 2.05% | 1.59B 0.76% | 1.51B 4.78% | 1.43B 5.94% | 1.72B 20.98% | 1.59B 7.71% | 1.60B 0.38% | 1.55B 2.63% | 1.58B 1.48% | 1.64B 3.93% | 1.63B 0.55% | 1.55B 5.21% | 1.66B 7.31% | 1.67B 0.90% | 1.65B 1.31% | 1.04B 37.11% | 1.03B 1.15% | 1B 2.63% | 901M 9.90% | 837M 7.10% | 1.01B 20.31% | 1.05B 4.07% | 1.11B 5.73% | 938M 15.34% | 1.00B 6.93% | 1.05B 5.08% | 988M 6.26% | 1.07B 8.30% | 1.07B 0.28% | 1.13B - | 1.01B 10.37% | 1.16B 14.64% | 728M 37.19% | 730M 0.27% | 759M 3.97% | ||||||
deferred revenue non current | 25M - | 24M 4% | 27M 12.50% | 36M 33.33% | 47M 30.56% | 49M 4.26% | 49M 0% | 51M 4.08% | 59M 15.69% | 77M 30.51% | 76M 1.30% | 68M 10.53% | 81M 19.12% | 79M 2.47% | 78M 1.27% | 77M 1.28% | 83M 7.79% | 57M 31.33% | 53M 7.02% | 196M 269.81% | 331M 68.88% | 330M 0.30% | 335M 1.52% | 338M 0.90% | 344M 1.78% | 342M 0.58% | 347M 1.46% | 342M 1.44% | 338M 1.17% | 335M 0.89% | 329M 1.79% | 921M 179.94% | 993M 7.82% | 981M 1.21% | 967M 1.43% | 955M 1.24% | 942M 1.36% | 1.02B 8.39% | 1.07B 5.19% | 1.09B 1.12% | 1.10B 0.92% | 1.00B 8.30% | 782M 22.19% | 746M 4.60% | |
deferrred tax liabilities non current | 1.25B - | 1.20B 3.85% | 1.37B 14.08% | 1.27B 7.16% | 1.37B 7.63% | 1.35B 1.02% | 1.34B 1.18% | 1.21B 9.49% | 1.23B 1.65% | 1.11B 10.07% | 1.15B 4.16% | 1.07B 7.20% | 1.22B 14.39% | 1.29B 5.47% | 1.25B 3.33% | 1.11B 11.38% | 1.05B 4.70% | 1.01B 4.17% | 897M 11.19% | 757M 15.61% | 942M 24.44% | 775M - | 4M 99.48% | 1.04B 25,900% | 2.37B 128.17% | 2.33B 1.98% | 2.35B 1.03% | ||||||||||||||||||
goodwill | 3.94B - | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 2.15B 45.51% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.26B 5.17% | 2.26B 0% | 2.26B 0.22% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.29B 0.97% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.29B 0% | 2.33B 1.84% | 2.30B 1.33% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.32B 1.05% | 2.32B 0% | 2.32B 0% | 2.32B 0% | |
goodwill and intangible assets | 7.02B - | 6.99B 0.43% | 7.25B 3.68% | 7.18B 0.97% | 7.16B 0.32% | 7.07B 1.16% | 7.01B 0.88% | 6.93B 1.17% | 6.95B 0.32% | 10.04B 44.49% | 9.93B 1.17% | 9.76B 1.68% | 7.87B 19.36% | 7.76B 1.41% | 7.62B 1.73% | 7.50B 1.61% | 7.40B 1.31% | 7.27B 1.76% | 7.19B 1.18% | 7.06B 1.74% | 7.02B 0.62% | 6.90B 1.65% | 7.00B 1.38% | 6.87B 1.83% | 6.81B 0.89% | 6.67B 1.98% | 6.58B 1.38% | 6.46B 1.91% | 6.47B 0.22% | 6.39B 1.19% | 6.33B 0.97% | 6.25B 1.26% | 6.27B 0.30% | 6.20B 1.12% | 6.11B 1.40% | 6.01B 1.69% | 6.35B 5.71% | 6.28B 1.12% | 6.24B 0.73% | 6.16B 1.15% | 6.72B 9.01% | 2.32B 65.47% | 2.32B 0% | 6.55B 182.20% | |
intangible assets | 3.08B - | 3.05B 0.97% | 3.31B 8.42% | 3.24B 2.12% | 3.21B 0.71% | 3.13B 2.58% | 3.07B 1.98% | 2.99B 2.67% | 3.01B 0.74% | 6.10B 102.72% | 5.99B 1.92% | 5.82B 2.79% | 5.72B 1.65% | 5.61B 1.94% | 5.48B 2.39% | 5.35B 2.25% | 5.26B 1.83% | 5.13B 2.47% | 5.04B 1.68% | 4.92B 2.48% | 4.87B 0.90% | 4.75B 2.38% | 4.74B 0.34% | 4.61B 2.70% | 4.54B 1.43% | 4.41B 2.97% | 4.32B 2.09% | 4.19B 2.92% | 4.18B 0.19% | 4.11B 1.84% | 4.04B 1.51% | 3.96B 1.98% | 3.98B 0.48% | 3.87B 2.81% | 3.82B 1.45% | 3.71B 2.70% | 4.06B 9.24% | 3.98B 1.75% | 3.94B 1.15% | 3.87B 1.83% | 4.40B 13.73% | 4.23B - | |||
inventory | 200M - | 199M 0.50% | 200M 0.50% | 182M 9% | 198M 8.79% | 192M 3.03% | 221M 15.10% | 180M 18.55% | 228M 26.67% | 245M 7.46% | 203M 17.14% | 196M 3.45% | 163M 16.84% | 244M 49.69% | 226M 7.38% | 228M 0.88% | 217M 4.82% | 224M 3.23% | 241M 7.59% | 227M 5.81% | 240M 5.73% | 228M 5% | 280M 22.81% | 245M 12.50% | 218M 11.02% | 296M 35.78% | 288M 2.70% | 237M 17.71% | 230M 2.95% | 248M 7.83% | 241M 2.82% | 238M 1.24% | 281M 18.07% | 361M 28.47% | 288M 20.22% | 258M 10.42% | 300M 16.28% | 383M 27.67% | 449M 17.23% | 304M 32.29% | 275M 9.54% | 291M 5.82% | 352M 20.96% | 338M 3.98% | |
long term debt | 1.16B - | 1.16B 0.35% | 3.15B 171.40% | 3.16B 0.38% | 3.23B 2.09% | 1.96B 39.42% | 2.80B 43.30% | 2.83B 1.11% | 2.85B 0.53% | 6.59B 131.17% | 6.37B 3.31% | 6.65B 4.46% | 7.09B 6.54% | 5.51B 22.18% | 5.52B 0.09% | 5.58B 1.03% | 5.49B 1.65% | 7.06B 28.64% | 5.11B 27.59% | 5.05B 1.10% | 5.26B 4.06% | 6.18B 17.57% | 8.13B 31.46% | 8.10B 0.38% | 8.06B 0.40% | 8.11B 0.51% | 4.66B 42.47% | 4.47B 4.14% | 4.62B 3.40% | 7.25B 56.75% | 7.74B 6.78% | 7.22B 6.70% | 7.24B 0.30% | 6.42B 11.34% | 6.36B 0.92% | 6.36B 0.02% | 6.42B 1.04% | 6.47B 0.67% | 5.02B 22.40% | 5.02B 0% | 5B 0.38% | 2.79B 44.26% | 4.21B 51.17% | 4.21B 0.19% | |
long term investments | -6M - | 2M - | 2M 0% | 4M 100% | 4M 0% | 4M 0% | 4M 0% | 299M 7,375% | 297M 0.67% | 481M 61.95% | 505M 4.99% | 639M 26.53% | 514M 19.56% | 549M 6.81% | 597M 8.74% | 569M 4.69% | 654M 14.94% | 649M 0.76% | 629M 3.08% | 683M 8.59% | 741M 8.49% | 629M 15.11% | 628M 0.16% | 663M 5.57% | 647M 2.41% | 528M 18.39% | 525M 0.57% | 558M 6.29% | 574M 2.87% | 551M 4.01% | 1.86B 237.93% | 2.18B 16.86% | 2.53B - | 2.52B 0.51% | 2.56B 1.71% | 2.36B 7.70% | 2.42B 2.46% | 2.34B 3.22% | |||||||
net debt | 1.20B - | 692M 42.14% | 3.46B 399.42% | 4.12B 19.24% | 4.06B 1.50% | 3.98B 1.85% | 3.96B 0.73% | 4.67B 18.18% | 3.86B 17.50% | 7.05B 82.96% | 6.82B 3.36% | 6.92B 1.48% | 6.83B 1.29% | 6.96B 1.95% | 6.76B 2.93% | 6.56B 2.94% | 6.32B 3.61% | 6.52B 3.08% | 6.66B 2.22% | 6.91B 3.77% | 6.72B 2.79% | 8.21B 22.17% | 8.49B 3.37% | 8.28B 2.49% | 8.02B 3.12% | 8.23B 2.66% | 8.52B 3.47% | 8.54B 0.25% | 8.34B 2.38% | 8.26B 0.90% | 7.94B 3.90% | 7.06B 11.10% | 6.85B 2.99% | 6.56B 4.24% | 6.14B 6.28% | 6.30B 2.46% | 6.72B 6.72% | 6.74B 0.36% | 6.39B 5.18% | 6.66B 4.13% | 6.36B 4.52% | 6.55B 3.10% | 6.52B 0.55% | 4.51B 30.79% | |
net receivables | 1.60B - | 1.41B 11.74% | 1.37B 2.90% | 1.33B 2.99% | 1.47B 10.29% | 1.55B 5.59% | 1.66B 7.35% | 1.66B 0% | 1.71B 2.76% | 1.67B 2.40% | 1.67B 0.12% | 1.59B 4.32% | 1.95B 22.13% | 1.84B 5.75% | 2.05B 11.82% | 2.23B 8.87% | 2.33B 4.34% | 2.92B 25.04% | 3.05B 4.66% | 2.90B 4.91% | 2.90B 0.07% | 2.85B 1.86% | 2.88B 0.88% | 2.77B 3.65% | 2.64B 4.55% | 2.73B 3.33% | 2.58B 5.56% | 2.51B 2.83% | 2.54B 1.12% | 2.88B 13.61% | 2.76B 4.20% | 2.61B 5.36% | 2.47B 5.29% | 2.46B 0.69% | 2.50B 1.87% | 2.57B 2.60% | 2.65B 3.31% | 2.62B 1.32% | 2.74B 4.59% | 2.65B 3.32% | 2.68B 1.40% | 2.00B 25.49% | 2.08B 3.90% | 1.96B 5.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 63M - | 90M 42.86% | 101M 12.22% | 96M 4.95% | 154M 60.42% | 331M 114.94% | 533M 61.03% | 846M 58.72% | 126M 85.11% | 78M 38.10% | 60M 23.08% | 52M 13.33% | 45M 13.46% | 60M 33.33% | 56M 6.67% | 74M 32.14% | 78M 5.41% | 84M 7.69% | 109M 29.76% | 215M 97.25% | 214M 0.47% | 98M 54.21% | 174M 77.55% | 241M 38.51% | 227M 5.81% | 221M 2.64% | 247M 11.76% | 211M 14.57% | 240M 13.74% | 156M 35% | 182M 16.67% | 424M 132.97% | 450M 6.13% | 493M 9.56% | 461M 6.49% | 455M 1.30% | 529M 16.26% | 397M 24.95% | 333M 16.12% | 482M 44.74% | 316M 34.44% | 410M 29.75% | 455M 10.98% | 279M 38.68% | |
other current liabilities | 63M - | 191M 203.17% | 815M 326.70% | 179M 78.04% | 46M 74.30% | 176M 282.61% | 810M 360.23% | 178M 78.02% | 58M 67.42% | 187M 222.41% | 505M 170.05% | 187M 62.97% | 132M 29.41% | 170M 28.79% | 173M 1.76% | 254M 46.82% | 479M 88.58% | 491M 2.51% | 438M 10.79% | 437M 0.23% | 376M 13.96% | 355M 5.59% | 321M 9.58% | 326M 1.56% | 359M 10.12% | 334M 6.96% | 328M 1.80% | 346M 5.49% | 326M 5.78% | 407M 24.85% | 400M 1.72% | 400M 0% | 340M 15% | 1.51B 344.12% | 1.80B 19.07% | 1.37B 23.86% | 1.43B 4.16% | 1.46B 2.24% | 789M 45.88% | 328M 58.43% | 304M 7.32% | 817M 168.75% | 1.55B 90.33% | 914M 41.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19M - | 17M 10.53% | 69M 305.88% | 120M 73.91% | 218M 81.67% | 157M 27.98% | 237M 50.96% | 328M 38.40% | 57M 82.62% | 56M 1.75% | 56M 0% | 56M 0% | 55M 1.79% | 63M 14.55% | 73M 15.87% | 70M 4.11% | 72M 2.86% | 68M 5.56% | 74M 8.82% | 71M 4.05% | 53M 25.35% | 62M 16.98% | 49M 20.97% | 66M 34.69% | 65M 1.52% | 65M 0% | 64M 1.54% | 69M 7.81% | 41M 40.58% | 25M 39.02% | 61M 144% | 448M 634.43% | 432M 3.57% | 2.72B 530.09% | 3.10B 14.00% | 3.30B 6.32% | 3.05B 7.58% | 2.84B 6.92% | 232M 91.83% | 241M 3.88% | 260M 7.88% | 5.10B 1,862.69% | 5.07B 0.59% | 878M 82.69% | |
other non current liabilities | 1.66B - | 1.63B 1.63% | 1.65B 0.98% | 1.63B 0.85% | 1.72B 5.52% | 1.68B 2.50% | 1.60B 4.53% | 1.55B 3.12% | 1.58B 1.93% | 1.51B 4.36% | 1.47B 2.97% | 1.32B 10.29% | 15M 98.86% | 16M 6.67% | 16M 0% | 234M 1,362.50% | 16M 93.16% | 16M 0% | 43M 168.75% | 19M 55.81% | 26M 36.84% | 32M 23.08% | 27M 15.63% | 51M 88.89% | 50M 1.96% | 48M 4% | 43M 10.42% | 43M 0% | 50M 16.28% | 44M 12% | 30M 31.82% | 24M 20% | 18M 25% | 934M 5,088.89% | 792M 15.20% | 767M 3.16% | 701M 8.60% | 766M 9.27% | 23M 97.00% | 815M 3,443.48% | 28M 96.56% | 1.05B 3,664.29% | 3.31B 213.76% | 923M 72.09% | |
othertotal stockholders equity | 825M - | 833M 0.97% | 816M 2.04% | 758M 7.11% | 713M 5.94% | 700M 1.82% | 750M 7.14% | 769M 2.53% | 729M 5.20% | 700M 3.98% | 741M 5.86% | 746M 0.67% | 803M 7.64% | 772M 3.86% | 775M 0.39% | 789M 1.81% | 792M 0.38% | 782M 1.26% | 796M 1.79% | 789M 0.88% | 774M 1.90% | 766M 1.03% | 751M 1.96% | 746M 0.67% | 743M 0.40% | 698M 6.06% | 662M 5.16% | 681M 2.87% | 709M 4.11% | 754M 6.35% | 765M 1.46% | 801M 4.71% | 1.02B 27.72% | 1.27B 24.34% | 1.62B 27.20% | 1.76B 8.71% | 1.47B 16.60% | 1.30B 11.38% | 1.19B 8.15% | 1.16B 3.10% | 832M 28.09% | 832M 0% | 832M 0% | 832M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.77B - | 12.41B 2.80% | 12.11B 2.39% | 11.83B 2.36% | 11.71B 0.96% | 11.43B 2.40% | 11.18B 2.24% | 10.93B 2.19% | 11.03B 0.84% | 10.81B 1.90% | 10.69B 1.13% | 10.53B 1.52% | 10.68B 1.41% | 10.53B 1.43% | 10.61B 0.83% | 10.55B 0.56% | 10.67B 1.07% | 10.51B 1.43% | 10.56B 0.40% | 10.55B 0.09% | 10.74B 1.81% | 11.96B 11.37% | 12.25B 2.40% | 12.19B 0.46% | 12.50B 2.57% | 12.41B 0.71% | 13.11B 5.59% | 13.05B 0.41% | 13.07B 0.11% | 12.76B 2.36% | 12.59B 1.36% | 12.36B 1.84% | 12.56B 1.67% | 12.37B 1.52% | 12.14B 1.84% | 12.07B 0.60% | 12.43B 3.02% | 12.50B 0.52% | 12.52B 0.13% | 12.46B 0.41% | 12.74B 2.25% | 12.82B 0.60% | 12.72B 0.74% | 12.79B 0.49% | |
retained earnings | 7.87B - | 8.14B 3.44% | 7.58B 6.91% | 7.72B 1.85% | 7.75B 0.39% | 7.92B 2.21% | 7.39B 6.69% | 7.50B 1.49% | 7.31B 2.51% | 7.41B 1.34% | 7.10B 4.20% | 7.13B 0.52% | 5.27B 26.16% | 5.31B 0.74% | 5.38B 1.34% | 5.41B 0.52% | 5.21B 3.66% | 5.73B 10.02% | 5.71B 0.28% | 5.80B 1.59% | 5.79B 0.24% | 5.79B 0.02% | 5.84B 0.97% | 6.07B 3.83% | 5.88B 3.05% | 5.85B 0.59% | 5.94B 1.52% | 5.99B 0.91% | 5.95B 0.68% | 5.99B 0.66% | 6.11B 1.95% | 7.69B 25.97% | 7.65B 0.57% | 7.77B 1.63% | 7.69B 1.08% | 7.88B 2.51% | 8.05B 2.08% | 8.32B 3.36% | 8.10B 2.63% | 8.34B 2.93% | 8.41B 0.88% | 8.63B 2.70% | 8.24B 4.61% | 8.33B 1.18% | |
short term debt | 237M - | 1M 99.58% | 960M 95,900% | 1.29B 33.96% | 1.08B 16.17% | 2.23B 106.68% | 1.61B 27.65% | 2.07B 28.47% | 1.27B 38.53% | 766M 39.83% | 882M 15.14% | 608M 31.07% | 5M 99.18% | 1.65B 32,820% | 1.69B 2.67% | 1.49B 12.01% | 1.48B 0.20% | 8M 99.46% | 2.10B 26,175% | 2.34B 11.13% | 2.07B 11.22% | 2.38B 14.85% | 784M 67.09% | 569M 27.42% | 359M 36.91% | 454M 26.46% | 4.25B 835.68% | 4.39B 3.34% | 4.07B 7.24% | 1.41B 65.32% | 513M 63.67% | 504M 1.75% | 540M 7.14% | 1.28B 137.04% | 1.31B 2.42% | 1.35B 2.97% | 1.32B 2.22% | 560M 57.58% | 2.10B 274.82% | 2.12B 1.10% | 2.15B 1.46% | 2.23B 3.44% | 725M 67.44% | 685M 5.52% | |
short term investments | 15M - | 9M 40% | 9M 0% | 9M 0% | 10M 11.11% | 10M 0% | 10M 0% | 10M 0% | -549M - | -843M 53.55% | -1.16B - | -1.17B 0.69% | -1.25B 6.59% | ||||||||||||||||||||||||||||||||
tax assets | 923M - | 900M 2.49% | 888M 1.33% | 849M 4.39% | 934M 10.01% | 905M 3.10% | 869M 3.98% | 839M 3.45% | 991M 18.12% | 956M 3.53% | 929M 2.82% | 907M 2.37% | 929M 2.43% | 943M 1.51% | 932M 1.17% | 913M 2.04% | 950M 4.05% | 824M 13.26% | 821M 0.36% | 801M 2.44% | 834M 4.12% | 818M 1.92% | 802M 1.96% | 755M 5.86% | 808M 7.02% | 824M 1.98% | 821M 0.36% | 810M 1.34% | 800M 1.23% | 775M 3.13% | 712M 8.13% | 548M 23.03% | 581M 6.02% | 494M 14.97% | 419M 15.18% | 323M 22.91% | 424M 31.27% | 397M 6.37% | 385M 3.02% | 399M 3.64% | 475M 19.05% | 420M 11.58% | 383M 8.81% | 361M 5.74% | |
tax payables | 217M - | 33M 84.79% | 6M 81.82% | 143M - | 24M 83.22% | 28M 16.67% | 12M 57.14% | 193M 1,508.33% | 24M 87.56% | 32M 33.33% | 31M 3.13% | 24M 22.58% | 21M 12.50% | 22M 4.76% | 21M 4.55% | 19M 9.52% | 21M 10.53% | 18M 14.29% | 17M 5.56% | 54M 217.65% | 19M 64.81% | 21M 10.53% | 19M 9.52% | 28M 47.37% | 24M 14.29% | 22M 8.33% | 22M 0% | 18M 18.18% | 17M 5.56% | 17M 0% | 2M - | 1M 50% | 20M 1,900% | 1M 95% | 33M 3,200% | 1M 96.97% | 16M 1,500% | 9M 43.75% | 52M 477.78% | 3M 94.23% | 14M 366.67% | ||||
total assets | 22.80B - | 22.50B 1.33% | 22.66B 0.71% | 21.92B 3.24% | 22.10B 0.83% | 21.86B 1.13% | 22.19B 1.51% | 21.96B 1.01% | 21.65B 1.42% | 24.45B 12.95% | 24.45B 0.04% | 23.94B 2.07% | 22.59B 5.65% | 22.14B 1.98% | 22.58B 1.96% | 22.68B 0.44% | 22.93B 1.14% | 23.10B 0.74% | 23.24B 0.58% | 22.93B 1.33% | 23.30B 1.60% | 24.01B 3.07% | 24.48B 1.93% | 24.15B 1.32% | 24.34B 0.78% | 24.20B 0.58% | 24.61B 1.70% | 24.19B 1.71% | 24.30B 0.46% | 24.21B 0.38% | 23.73B 1.96% | 25.40B 7.03% | 26.16B 2.98% | 26.24B 0.31% | 26.55B 1.20% | 26.39B 0.60% | 26.77B 1.41% | 25.70B 3.99% | 26.14B 1.72% | 25.70B 1.69% | 26.83B 4.39% | 26.56B 1.00% | 26.55B 0.03% | 26.00B 2.06% | |
total current assets | 2.08B - | 2.18B 5.01% | 2.34B 7.15% | 1.95B 16.73% | 2.08B 6.78% | 2.28B 9.87% | 2.89B 26.50% | 2.93B 1.49% | 2.33B 20.50% | 2.29B 1.76% | 2.36B 3.19% | 2.18B 7.54% | 2.42B 10.71% | 2.34B 3.31% | 2.79B 19.16% | 3.04B 9.15% | 3.27B 7.63% | 3.77B 15.18% | 3.95B 4.77% | 3.82B 3.32% | 3.97B 3.93% | 3.53B 11.09% | 3.75B 6.32% | 3.64B 2.88% | 3.49B 4.14% | 3.58B 2.38% | 3.51B 1.90% | 3.28B 6.61% | 3.36B 2.66% | 3.68B 9.43% | 3.49B 5.11% | 3.94B 12.74% | 4.14B 5.08% | 4.45B 7.61% | 4.78B 7.30% | 4.69B 1.76% | 4.51B 3.96% | 3.68B 18.30% | 4.24B 15.24% | 3.92B 7.73% | 4.07B 3.96% | 3.53B 13.19% | 3.63B 2.75% | 3.09B 14.88% | |
total current liabilities | 7.33B - | 6.78B 7.61% | 5.50B 18.76% | 4.68B 14.97% | 4.71B 0.62% | 5.62B 19.26% | 5.66B 0.71% | 5.32B 5.92% | 5.18B 2.56% | 4.23B 18.36% | 4.76B 12.40% | 4.08B 14.14% | 4.15B 1.54% | 5.31B 28.11% | 5.50B 3.54% | 5.38B 2.16% | 6.04B 12.26% | 4.17B 30.99% | 6.25B 49.78% | 5.92B 5.25% | 5.95B 0.47% | 5.87B 1.35% | 4.30B 26.73% | 3.84B 10.59% | 4.09B 6.48% | 3.93B 4.03% | 7.77B 97.86% | 7.62B 1.98% | 7.64B 0.28% | 4.89B 35.97% | 3.93B 19.63% | 4.05B 3.00% | 4.35B 7.53% | 4.92B 13.00% | 5.19B 5.47% | 4.73B 8.79% | 5.25B 10.84% | 3.89B 25.91% | 6.02B 54.84% | 5.34B 11.20% | 6.22B 16.34% | 5.68B 8.62% | 5.02B 11.69% | 4.35B 13.26% | |
total debt | 1.39B - | 1.16B 16.64% | 4.11B 253.79% | 4.45B 8.22% | 4.31B 3.19% | 4.18B 2.86% | 4.42B 5.52% | 4.91B 11.10% | 4.12B 15.96% | 7.35B 78.36% | 7.25B 1.39% | 7.26B 0.14% | 7.09B 2.31% | 7.16B 0.97% | 7.21B 0.68% | 7.06B 2.02% | 6.97B 1.34% | 7.06B 1.36% | 7.21B 2.08% | 7.39B 2.47% | 7.33B 0.77% | 8.56B 16.80% | 8.91B 4.05% | 8.66B 2.76% | 8.42B 2.79% | 8.56B 1.61% | 8.91B 4.11% | 8.86B 0.57% | 8.69B 1.87% | 8.66B 0.43% | 8.25B 4.71% | 7.72B 6.39% | 7.78B 0.75% | 7.70B 1.04% | 7.67B 0.36% | 7.71B 0.50% | 7.75B 0.47% | 7.03B 9.26% | 7.12B 1.28% | 7.14B 0.32% | 7.15B 0.17% | 7.39B 3.27% | 7.26B 1.67% | 4.89B 32.68% | |
total investments | 9M - | 9M 0% | 11M 22.22% | 11M 0% | 14M 27.27% | 14M 0% | 14M 0% | 14M 0% | 299M 2,035.71% | 297M 0.67% | 481M 61.95% | 505M 4.99% | 639M 26.53% | 514M 19.56% | 549M 6.81% | 597M 8.74% | 569M 4.69% | 654M 14.94% | 649M 0.76% | 629M 3.08% | 683M 8.59% | 741M 8.49% | 629M 15.11% | 628M 0.16% | 663M 5.57% | 647M 2.41% | 528M 18.39% | 525M 0.57% | 558M 6.29% | 574M 2.87% | 551M 4.01% | 1.31B 138.29% | 1.33B 1.52% | 1.36B 2.40% | 1.38B 0.81% | 1.37B 0.29% | 1.33B 2.70% | 1.30B 2.77% | 1.37B 5.39% | 1.35B 1.54% | 1.31B 2.52% | 2.36B 79.89% | 2.42B 2.46% | 2.34B 3.22% | |
total liabilities | 10.17B - | 9.59B 5.72% | 10.33B 7.70% | 9.51B 7.91% | 9.71B 2.06% | 9.30B 4.19% | 10.11B 8.72% | 9.76B 3.48% | 9.68B 0.85% | 12.41B 28.26% | 12.67B 2.10% | 12.12B 4.33% | 12.58B 3.77% | 12.12B 3.62% | 12.48B 2.98% | 12.54B 0.46% | 12.99B 3.61% | 12.65B 2.63% | 12.79B 1.07% | 12.40B 3.07% | 12.79B 3.19% | 13.52B 5.67% | 13.94B 3.13% | 13.40B 3.89% | 13.77B 2.81% | 13.71B 0.44% | 14.07B 2.61% | 13.58B 3.51% | 13.70B 0.91% | 13.52B 1.29% | 12.92B 4.45% | 12.97B 0.36% | 13.55B 4.46% | 13.25B 2.16% | 13.31B 0.41% | 12.81B 3.71% | 13.31B 3.90% | 12.14B 8.80% | 12.91B 6.32% | 12.27B 4.97% | 13.38B 9.07% | 12.90B 3.59% | 13.32B 3.25% | 12.57B 5.58% | |
total liabilities and stockholders equity | 22.80B - | 22.50B 1.33% | 22.66B 0.71% | 21.92B 3.24% | 22.10B 0.83% | 21.86B 1.13% | 22.19B 1.51% | 21.96B 1.01% | 21.65B 1.42% | 24.45B 12.95% | 24.45B 0.04% | 23.94B 2.07% | 22.59B 5.65% | 22.14B 1.98% | 22.58B 1.96% | 22.68B 0.44% | 22.93B 1.14% | 23.10B 0.74% | 23.24B 0.58% | 22.93B 1.33% | 23.30B 1.60% | 24.01B 3.07% | 24.48B 1.93% | 24.15B 1.32% | 24.34B 0.78% | 24.20B 0.58% | 24.61B 1.70% | 24.19B 1.71% | 24.30B 0.46% | 24.21B 0.38% | 23.73B 1.96% | 25.40B 7.03% | 26.16B 2.98% | 26.24B 0.31% | 26.55B 1.20% | 26.39B 0.60% | 26.77B 1.41% | 25.70B 3.99% | 26.14B 1.72% | 25.70B 1.69% | 26.83B 4.39% | 26.56B 1.00% | 26.55B 0.03% | 26.00B 2.06% | |
total non current assets | 20.73B - | 20.32B 1.96% | 20.32B 0.01% | 19.98B 1.69% | 20.03B 0.25% | 19.57B 2.27% | 19.30B 1.40% | 19.03B 1.38% | 19.32B 1.52% | 22.17B 14.72% | 22.08B 0.37% | 21.76B 1.49% | 20.17B 7.29% | 19.80B 1.82% | 19.79B 0.07% | 19.63B 0.79% | 19.66B 0.13% | 19.33B 1.66% | 19.29B 0.24% | 19.11B 0.92% | 19.33B 1.13% | 20.48B 5.98% | 20.72B 1.18% | 20.51B 1.04% | 20.85B 1.65% | 20.62B 1.07% | 21.10B 2.32% | 20.91B 0.90% | 20.94B 0.11% | 20.53B 1.96% | 20.24B 1.39% | 21.46B 6.04% | 22.02B 2.59% | 21.79B 1.06% | 21.78B 0.04% | 21.70B 0.35% | 22.26B 2.57% | 22.02B 1.10% | 21.90B 0.54% | 21.78B 0.52% | 22.76B 4.47% | 23.02B 1.18% | 22.92B 0.45% | 22.91B 0.03% | |
total non current liabilities | 2.84B - | 2.81B 0.85% | 4.82B 71.39% | 4.83B 0.15% | 5.00B 3.46% | 3.68B 26.30% | 4.45B 20.93% | 4.44B 0.38% | 4.49B 1.19% | 8.18B 82.09% | 7.91B 3.23% | 8.04B 1.58% | 8.43B 4.90% | 6.81B 19.23% | 6.98B 2.54% | 7.16B 2.52% | 6.95B 2.89% | 8.48B 22.02% | 6.54B 22.87% | 6.48B 0.98% | 6.85B 5.66% | 7.65B 11.76% | 9.64B 26.02% | 9.55B 0.90% | 9.68B 1.33% | 9.79B 1.07% | 6.30B 35.61% | 5.96B 5.40% | 6.06B 1.73% | 8.63B 42.38% | 8.99B 4.15% | 8.92B 0.80% | 9.19B 3.06% | 8.33B 9.34% | 8.12B 2.58% | 8.08B 0.47% | 8.07B 0.16% | 8.26B 2.32% | 6.89B 16.52% | 6.92B 0.48% | 7.16B 3.47% | 7.22B 0.77% | 8.30B 15.00% | 8.22B 0.94% | |
total stockholders equity | 12.63B - | 12.91B 2.21% | 12.33B 4.49% | 12.41B 0.67% | 12.40B 0.12% | 12.55B 1.27% | 12.07B 3.82% | 12.20B 1.07% | 11.97B 1.87% | 12.04B 0.58% | 11.77B 2.24% | 11.82B 0.36% | 10.01B 15.31% | 10.02B 0.08% | 10.09B 0.74% | 10.13B 0.42% | 9.94B 1.92% | 10.45B 5.15% | 10.45B 0.02% | 10.53B 0.80% | 10.50B 0.28% | 10.49B 0.09% | 10.53B 0.39% | 10.75B 2.08% | 10.56B 1.75% | 10.48B 0.76% | 10.54B 0.51% | 10.61B 0.69% | 10.60B 0.12% | 10.68B 0.79% | 10.81B 1.20% | 12.43B 15.01% | 12.61B 1.43% | 12.98B 2.97% | 13.24B 2.02% | 13.58B 2.52% | 13.45B 0.94% | 13.55B 0.77% | 13.23B 2.40% | 13.43B 1.51% | 13.44B 0.11% | 13.66B 1.58% | 13.23B 3.12% | 13.43B 1.49% |
All numbers in (except ratios and percentages)