PNK:LRENY
Lojas Renner S.A.
- Stock
Last Close
3.50
01/04 17:51
Market Cap
3.15B
Beta: 0.45
Volume Today
673
Avg: 6.14K
PE Ratio
15.12
PFCF: 10.46
Dividend Yield
0.98%
Payout:0%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 602.09M - | 435.88M 27.61% | 520.90M 19.51% | 552.30M 6.03% | 553.45M 0.21% | 403.36M 27.12% | 534.52M 32.52% | 541.42M 1.29% | 679.72M 25.54% | 481.75M 29.13% | 532.84M 10.61% | 645.95M 21.23% | 842.25M 30.39% | 594.83M 29.38% | 686.05M 15.33% | 788.84M 14.98% | 955.83M 21.17% | 660.80M 30.87% | 707.86M 7.12% | 818.68M 15.66% | 1.08B 32.21% | 851.61M 21.32% | 638.40M 25.04% | 974.24M 52.61% | 1.40B 44.20% | 1.07B 23.70% | 1.12B 4.93% | 1.39B 23.52% | 1.76B 26.85% | 1.42B 19.62% | 1.53B 7.81% | 1.45B 5.27% | 1.62B 12.27% | 1.32B 18.47% | 1.36B 2.66% | 1.54B 13.02% | 1.79B 16.53% | 1.39B 22.37% | 1.38B 0.65% | 1.48B 7.39% | 1.81B 21.89% | 1.42B 21.68% | 1.33B 6.21% | 1.52B 14.31% | |
accumulated other comprehensive income loss | 259.63M - | 305.40M 17.63% | 356.81M 16.83% | 703.07M - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 834.34M - | 748.24M 10.32% | 696.60M 6.90% | 559.62M 19.66% | 737.53M 31.79% | 827.18M 12.16% | 784.71M 5.14% | 717.77M 8.53% | 894.88M 24.67% | 905.49M 1.19% | 970.34M 7.16% | 770.95M 20.55% | 1.06B 37.48% | 788.85M 25.57% | 757.69M 3.95% | 555.12M 26.74% | 944.67M 70.17% | 702.23M 25.66% | 810.45M 15.41% | 763.08M 5.85% | 1.15B 50.45% | 1.44B 25.05% | 1.72B 19.55% | 1.30B 24.06% | 2.07B 58.57% | 2.35B 13.79% | 4.94B 110.08% | 5.28B 6.80% | 5.49B 4.03% | 5.31B 3.22% | 4.37B 17.83% | 3.94B 9.74% | 2.85B 27.71% | 2.21B 22.42% | 2.32B 4.98% | 2.65B 14.13% | 2.53B 4.37% | 1.97B 22.36% | 1.83B 6.77% | 1.78B 2.64% | 1.93B 7.94% | 915.57M 52.47% | 833.47M 8.97% | 866.88M 4.01% | |
cash and short term investments | 834.34M - | 748.24M 10.32% | 696.60M 6.90% | 559.62M 19.66% | 737.53M 31.79% | 827.18M 12.16% | 784.71M 5.14% | 717.77M 8.53% | 894.88M 24.67% | 905.49M 1.19% | 970.34M 7.16% | 862.82M 11.08% | 1.14B 32.38% | 884.86M 22.53% | 845.87M 4.41% | 954.56M 12.85% | 1.38B 45.03% | 1.33B 4.26% | 947.69M 28.50% | 1.04B 9.55% | 1.37B 32.18% | 1.74B 27.06% | 2.34B 34.15% | 1.93B 17.43% | 2.67B 38.37% | 2.87B 7.48% | 5.61B 95.48% | 5.79B 3.13% | 5.95B 2.71% | 5.66B 4.88% | 4.72B 16.56% | 4.41B 6.65% | 3.50B 20.49% | 2.76B 21.12% | 2.90B 4.99% | 3.27B 12.83% | 3.10B 5.19% | 2.43B 21.56% | 2.40B 1.34% | 2.58B 7.40% | 2.77B 7.43% | 1.63B 41.15% | 1.79B 9.81% | 1.63B 8.75% | |
common stock | 750.85M - | 750.85M 0% | 1.13B 50.26% | 1.13B 0.19% | 1.14B 0.51% | 1.14B 0% | 1.16B 2.13% | 1.17B 0.85% | 1.18B 0.70% | 1.18B 0% | 2.53B 115.05% | 2.55B 0.78% | 2.56B 0.12% | 2.56B 0% | 2.60B 1.69% | 2.61B 0.56% | 2.64B 0.88% | 2.64B 0% | 3.77B 43.10% | 3.79B 0.43% | 3.80B 0.13% | 3.80B 0% | 3.80B 0.01% | 3.80B 0.03% | 3.81B 0.22% | 3.81B 0% | 7.74B 103.46% | 7.79B 0.65% | 8.98B 15.21% | 8.98B 0% | 8.99B 0.10% | 9.00B 0.15% | 9.02B 0.23% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.54B 5.75% | 9.54B 0% | 9.54B 0% | 9.54B 0.04% | |
deferred revenue | 562.87M - | 472.56M 16.05% | 413.65M 12.47% | 407.05M 1.60% | 601.30M 47.72% | 567.48M 5.62% | 566.73M 0.13% | 526.06M 7.18% | 731.02M 38.96% | 603.56M 17.44% | 560.20M 7.18% | 615.30M 9.84% | 802.85M 30.48% | 696.06M 13.30% | 613.43M 11.87% | 680.05M 10.86% | 928.04M 36.47% | 785.97M 15.31% | 729.08M 7.24% | 774.66M 6.25% | 1.02B 31.54% | 739.43M 27.44% | 558.18M 24.51% | 521.61M 6.55% | 728.23M 39.61% | 677.92M 6.91% | 748.74M 10.45% | 843.37M 12.64% | 1.04B 23.79% | 1.01B - | 1.08B 6.33% | 392.02M 63.60% | 131.97M 66.34% | 138.18M 4.70% | |||||||||||
deferred revenue non current | 3.78M - | 3.10M 17.96% | 3.10M 0% | 3.10M 0% | 1.11M - | 279K 74.93% | 95K 65.95% | 11K - | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 88.31M - | 125.72M 42.36% | 130.66M - | 93.57M 28.39% | 88.62M 5.29% | 145.11M 63.75% | 46.81M - | 41.12M 12.16% | 1.94B - | |||||||||||||||||||||||
deferrred tax liabilities non current | 26.26M - | 28.79M 9.65% | 29.16M 1.28% | 33.19M 13.82% | 34.85M 4.99% | 35.16M 0.90% | 37.20M 5.80% | 37.12M 0.22% | 37.36M 0.65% | 38.41M 2.83% | 38.91M 1.30% | 26.10M 32.94% | 26.08M 0.05% | 26.16M 0.31% | 33.45M 27.86% | 35.56M 6.29% | 40.67M 14.37% | 39.28M 3.41% | 38.58M 1.78% | 34.98M 9.34% | 30.32M 13.33% | 27.83M 8.19% | 45.30M 62.75% | 22.33M 50.71% | 22.76M - | 24.08M 5.79% | 27.72M 15.11% | 3.39M 87.76% | 37.99M 1,019.90% | 41.92M 10.36% | 45.06M 7.50% | 3.62M 91.97% | 5.49M 51.85% | 38.41M 599.05% | 33.58M 12.57% | 847K - | 6.16M 627.39% | 36.49M 492.31% | 5.66M 84.49% | 36.18M 539.15% | 35.70M 1.32% | 1.42M 96.02% | |||
goodwill | 116.68M - | 116.68M 0% | 116.68M 0% | 116.68M - | 116.68M 0% | 116.68M - | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 244.19M 109.29% | 223.96M 8.28% | 223.96M 0% | 238.73M 6.59% | 236.25M 1.04% | 236.25M 0% | 236.28M 0.01% | 236.28M 0% | 236.28M 0% | 213.46M 9.66% | 213.46M 0% | 236.28M 10.69% | 213.46M 9.66% | 158.39M 25.80% | 158.39M 0% | 158.39M 0% | 158.39M 0% | |||
goodwill and intangible assets | 368.08M - | 361.39M 1.82% | 371.84M 2.89% | 386.71M 4.00% | 420.30M 8.68% | 420.50M 0.05% | 470.29M 11.84% | 472.01M 0.37% | 500.24M 5.98% | 495.52M 0.94% | 501.81M 1.27% | 501.56M 0.05% | 526.24M 4.92% | 538.37M 2.31% | 565.79M 5.09% | 582.62M 2.97% | 635.08M 9.00% | 632.85M 0.35% | 681.71M 7.72% | 713.48M 4.66% | 784.24M 9.92% | 796.49M 1.56% | 874.74M 9.82% | 913.72M 4.46% | 940.64M 2.95% | 930.14M 1.12% | 946.55M 1.76% | 1.12B 18.40% | 1.21B 7.76% | 1.22B 1.11% | 1.37B 11.82% | 1.45B 6.18% | 1.64B 13.06% | 1.63B 0.75% | 1.69B 3.98% | 1.74B 2.77% | 1.70B 2.09% | 213.46M 87.46% | 1.66B 675.37% | 1.64B 0.62% | 1.61B 1.91% | 1.57B 2.84% | 1.58B 0.60% | 1.56B 1.14% | |
intangible assets | 251.41M - | 244.72M 2.66% | 255.16M 4.27% | 386.71M 51.56% | 303.62M 21.49% | 303.82M 0.07% | 470.29M 54.79% | 355.33M 24.44% | 383.56M 7.95% | 378.84M 1.23% | 385.13M 1.66% | 384.88M 0.07% | 409.56M 6.41% | 421.69M 2.96% | 449.12M 6.50% | 465.94M 3.75% | 518.40M 11.26% | 516.17M 0.43% | 565.03M 9.46% | 596.80M 5.62% | 667.56M 11.86% | 679.81M 1.84% | 758.06M 11.51% | 797.04M 5.14% | 823.96M 3.38% | 813.46M 1.27% | 829.87M 2.02% | 876.52M 5.62% | 983.68M 12.22% | 997.11M 1.37% | 1.13B 13.00% | 1.21B 7.71% | 1.40B 15.60% | 1.39B 0.88% | 1.46B 4.65% | 1.50B 3.22% | 1.49B 0.89% | 1.42B - | 1.43B 0.89% | 1.46B 1.66% | 1.41B 3.15% | 1.42B 0.66% | 1.40B 1.27% | ||
inventory | 612.23M - | 705.00M 15.15% | 685.87M 2.71% | 759.68M 10.76% | 620.55M 18.31% | 669.70M 7.92% | 694.04M 3.63% | 781.39M 12.59% | 775.47M 0.76% | 911.95M 17.60% | 869.21M 4.69% | 937.00M 7.80% | 916.18M 2.22% | 1.09B 19.23% | 1.08B 1.46% | 1.19B 10.91% | 1.10B 7.79% | 1.24B 12.44% | 1.14B 7.52% | 1.22B 6.52% | 1.12B 8.10% | 1.38B 22.91% | 1.55B 12.53% | 1.50B 3.22% | 1.36B 9.13% | 1.74B 27.84% | 1.59B 8.63% | 1.68B 5.76% | 1.59B 5.63% | 1.95B 22.85% | 1.84B 5.84% | 2.02B 9.71% | 1.83B 9.49% | 2.18B 19.18% | 1.92B 11.82% | 1.98B 3.20% | 1.77B 10.38% | 1.98B 11.37% | 1.88B 4.85% | 2.01B 6.65% | 1.92B 4.42% | 2.21B 15.43% | 1.95B 12.02% | 2.12B 9.09% | |
long term debt | 1.40B - | 1.41B 0.97% | 1.33B 5.33% | 1.20B 10.17% | 1.20B 0.15% | 1.20B 0.00% | 1.12B 6.51% | 882.57M 21.09% | 879.75M 0.32% | 1.20B 36.22% | 1.08B 9.56% | 1.21B 11.45% | 1.35B 12.10% | 1.35B 0.46% | 870.90M 35.38% | 663.16M 23.85% | 499.75M 24.64% | 1.80B 259.91% | 2.27B 26.09% | 2.51B 10.78% | 2.26B 9.88% | 2.20B 2.83% | 2.46B 11.98% | 2.76B 11.93% | 3.33B 20.84% | 4.76B 42.70% | 4.82B 1.32% | 4.31B 10.44% | 3.38B 21.76% | 3.35B 0.69% | 3.22B 3.98% | 3.55B 10.36% | 3.89B 9.53% | 3.24B 16.73% | 3.26B 0.62% | 3.18B 2.59% | 836.17M 73.67% | 348.96M 58.27% | 2.11B 504.09% | 1.86B 11.62% | 1.86B 0.10% | 1.79B 3.85% | 2.04B 14.19% | 2.09B 2.48% | |
long term investments | -91.83M - | -82.31M 10.36% | -95.96M 16.58% | -88.14M 8.15% | -399.39M 353.16% | 78.33M 119.61% | 82.38M 5.17% | 82.03M 0.43% | 71.20M 13.20% | 73.34M 3.02% | 80.47M 9.71% | 817.50M 915.93% | 670.29M 18.01% | 661.11M 1.37% | 759.90M 14.94% | 529.82M 30.28% | 549.14M 3.65% | 551.24M 0.38% | 221.96M - | 311.52M 40.35% | 26.00M 91.66% | 25.85M 0.56% | 37.96M 46.84% | -751.37M 2,079.43% | -788.62M 4.96% | 54.69M - | 54.41M 0.50% | ||||||||||||||||||
net debt | 1.11B - | 1.26B 13.21% | 1.36B 8.03% | 1.37B 0.43% | 1.17B 14.68% | 1.19B 1.75% | 1.30B 9.31% | 1.17B 9.56% | 981.04M 16.32% | 1.17B 19.75% | 1.18B 0.28% | 1.00B 14.97% | 810.94M 19.05% | 1.08B 33.72% | 1.17B 7.77% | 1.23B 5.48% | 978.92M 20.59% | 3.36B 243.08% | 3.07B 8.48% | 2.94B 4.40% | 2.46B 16.27% | 3.00B 21.90% | 3.39B 13.18% | 3.52B 3.76% | 3.18B 9.71% | 3.76B 18.17% | 935.57M 75.11% | 601.75M 35.68% | 638.72M 6.14% | 1.02B 59.40% | 1.84B 80.62% | 2.26B 22.88% | 2.47B 9.17% | 2.98B 20.95% | 2.80B 6.04% | 2.26B 19.54% | 2.14B 5.27% | 2.14B 0.24% | 2.06B 3.66% | 1.96B 5.10% | 1.65B 15.71% | 2.08B 25.72% | 2.27B 9.28% | 2.00B 11.72% | |
net receivables | 70K - | 70K 0% | 2.37M 3,280.00% | 3.97M 67.67% | 1.98M 50.06% | 5.11M 158.15% | 7.00M 36.96% | 7.17M 2.31% | 6.80M 5.15% | 8.84M 30.12% | 5.49M 37.91% | 11.66M 112.38% | 2.80B 23,941.41% | 3.82M 99.86% | 2.64B 68,975.99% | 2.59B 1.84% | 3.39B 30.85% | 2.93B 13.62% | 3.14B 7.17% | 3.18B 1.29% | 4.09B 28.69% | 3.38B 17.36% | 3.23B 4.59% | 3.76B 16.53% | 4.80B 27.59% | 3.52B 26.67% | 4.72B 34.12% | 4.86B 3.06% | 6.31B 29.70% | 6.04B 4.23% | 6.72B 11.23% | 6.55B 2.46% | 7.55B 15.18% | 6.58B 12.81% | 6.87B 4.36% | 6.29B 8.36% | 7.19B 14.15% | 6.26B 12.82% | 5.98B 4.53% | 5.98B - | 6.50B 8.64% | 6.75B 3.87% | |||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.05B - | 1.83B 10.92% | 1.92B 5.13% | 1.98B 3.22% | 2.36B 19.00% | 1.88B 20.23% | 2.03B 7.61% | 1.85B 8.69% | 2.41B 30.14% | 2.06B 14.27% | 2.36B 14.35% | 2.20B 6.84% | 45.82M 97.92% | 2.38B 5,092.55% | 46.29M 98.05% | 38.71M 16.36% | 53.30M 37.67% | 80.94M 51.87% | 143.92M 77.81% | 86.87M 39.64% | 70.66M 18.66% | 95.67M 35.39% | 87.67M 8.36% | 74.31M 15.24% | 63.65M 14.35% | 84.37M 32.55% | 85.16M 0.93% | 135.87M 59.55% | 141.08M 3.84% | 168.36M 19.33% | 175.54M 4.26% | 194.58M 10.85% | 176.46M 9.31% | 160.41M 9.09% | 149.77M 6.64% | 153.95M 2.80% | 128.23M 16.71% | 152.61M 19.01% | 897.10M 487.86% | 6.64B 640.00% | 7.63B 14.92% | 733.74M 90.38% | 761.49M 3.78% | 112.37M 85.24% | |
other current liabilities | 321.30M - | 187.95M 41.50% | 196.60M 4.60% | 199.96M 1.71% | 457.79M 128.94% | 288.28M 37.03% | 291.05M 0.96% | 308.97M 6.16% | 510.83M 65.34% | 373.83M 26.82% | 499.13M 33.52% | 505.13M 1.20% | 779.77M 54.37% | 565.87M 27.43% | 582.39M 2.92% | 645.87M 10.90% | 1.02B 57.41% | 739.04M 27.31% | 819.16M 10.84% | 913.88M 11.56% | 1.32B 44.75% | 977.52M 26.10% | 939.28M 3.91% | 1.20B 28.07% | 1.59B 31.79% | 1.31B 17.51% | 1.44B 10.46% | 1.61B 11.63% | 2.40B 48.59% | 3.43B 43.25% | 3.36B 1.99% | 3.20B 4.72% | 3.96B 23.49% | 3.38B 14.51% | 2.60B 23.16% | 2.56B 1.51% | 3.49B 36.16% | 3.22B 7.64% | 3.41B 5.93% | 3.34B 2.22% | 3.58B 7.33% | 3.47B 3.17% | 3.51B 1.23% | 3.74B 6.70% | |
other liabilities | 1 - | 1 0% | 1 0% | -6.04B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.38M - | 51.95M 4.47% | 58.95M 13.49% | 70.27M 19.20% | 78.61M 11.86% | 75.31M 4.20% | 82.31M 9.29% | 85.62M 4.03% | 87.81M 2.55% | 86.10M 1.94% | 91.81M 6.63% | 185.57M 102.11% | 182.96M 1.41% | 194.97M 6.57% | 191.43M 1.82% | 504.51M 163.56% | 29.40M 94.17% | 24.61M 16.31% | 23.70M 3.66% | 21.18M 10.65% | 16.21M 23.47% | 16.94M 4.54% | 76.06M 348.91% | 16.09M 78.84% | 12.85M 20.17% | 13.05M 1.58% | 80.67M 518.18% | 96.55M 19.68% | 125.74M 30.24% | 422.17M 235.75% | 400.29M 5.18% | 434.48M 8.54% | 460.07M 5.89% | 451.05M 1.96% | 202.66M 55.07% | 192.71M 4.91% | 484.83M 151.59% | 1.93B 298.81% | 465.06M 75.95% | 1.20B 157.87% | 1.28B 6.72% | 485.02M 62.10% | 420.49M 13.30% | 434.09M 3.23% | |
other non current liabilities | 3.40M - | 3.37M 0.79% | 243K 92.80% | 1.14M 367.49% | 2.42M 113.47% | 1.97M 18.60% | 4.61M 133.69% | 4.41M 4.34% | 3.56M 19.33% | 3.24M 9.02% | 2.97M 8.37% | 2.70M 9.10% | 2.43M 9.97% | 2.17M 10.87% | 1.89M 12.75% | 1.63M 13.50% | 1.76M 7.83% | 1.48M 16.12% | 27.30M 1,746.82% | 25.70M 5.83% | 24.11M 6.20% | 22.52M 6.60% | 21.63M 3.94% | 21.62M 0.06% | 175.54M 711.99% | 50.43M 71.27% | 91.04M 80.52% | 125.56M 37.91% | 126.69M 0.90% | 218.56M 72.51% | 163.78M 25.06% | 129.43M 20.97% | 160.90M 24.31% | 119.57M 25.69% | 60.47M 49.42% | 42.34M 29.99% | 2.11B 4,894.79% | 100.22M 95.26% | 88.65M 11.54% | 52.19M 41.13% | 77.12M 47.77% | 43.02M 44.22% | 42.40M 1.43% | -2.10B 5,042.17% | |
othertotal stockholders equity | 1.10B - | 1.14B 3.62% | 694.38M 39.33% | 796.29M 14.68% | 1.17B 47.53% | 1.10B 6.38% | 978.45M 11.04% | 997.41M 1.94% | 1.46B 46.22% | 1.47B 1.03% | 113.33M 92.31% | 108.12M 4.60% | 666.55M 516.51% | 673.15M 0.99% | 601.02M 10.72% | 595.12M 0.98% | 1.32B 121.31% | 1.33B 0.85% | 69.15M 94.79% | 86.70M 25.38% | 908.98M 948.42% | 940.46M 3.46% | 918.97M 2.29% | 928.44M 1.03% | 1.70B 82.67% | 1.77B 4.14% | 1.70B 3.73% | 1.75B 2.80% | 828.27M 52.61% | 596.20M 28.02% | 409.01M 31.40% | 449.26M 9.84% | 1.07B 137.11% | 770.97M 27.62% | 760.14M 1.40% | 811.56M 6.76% | -165.65M 120.41% | -154.38M 6.81% | -257.92M 67.07% | 1.12B 533.09% | 1.23B 10.30% | 693.42M 43.72% | 526.78M 24.03% | -1.00B 290.45% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.30B - | 1.32B 1.26% | 1.39B 5.41% | 1.48B 5.98% | 1.55B 4.79% | 1.56B 0.88% | 1.59B 1.94% | 1.60B 0.90% | 1.65B 2.57% | 1.64B 0.51% | 1.67B 1.94% | 1.72B 2.89% | 1.81B 5.65% | 1.82B 0.46% | 1.85B 1.71% | 1.91B 3.09% | 1.99B 4.39% | 3.90B 95.30% | 3.99B 2.55% | 4.04B 1.19% | 4.05B 0.30% | 4.02B 0.82% | 3.62B 10.05% | 3.83B 5.95% | 3.85B 0.59% | 4.42B 14.61% | 4.71B 6.70% | 4.79B 1.70% | 5.09B 6.09% | 5.02B 1.22% | 5.19B 3.35% | 5.27B 1.49% | 5.44B 3.25% | 5.27B 3.06% | 5.30B 0.50% | 5.29B 0.27% | 5.29B 0.01% | 5.22B 1.30% | 5.16B 1.20% | 5.07B 1.56% | 5.15B 1.54% | 5.00B 2.94% | 4.87B 2.69% | 4.87B 0.14% | |
retained earnings | 49.39M - | 180.90M 266.24% | 247.03M 36.56% | 24.82M - | 158.45M 538.53% | 198.52M 25.29% | 18.97M - | 166.60M 778.44% | 256.83M 54.16% | 38.35M - | 260.72M 579.86% | 397.89M 52.61% | 94.83M - | 268.81M 183.46% | 395.70M 47.21% | -47.93M - | 711.09M 1,583.53% | 562.16M 20.94% | -206.00M - | -100.64M 51.14% | -43.16M 57.12% | 50.19M - | 251.57M 401.21% | 340.15M 35.21% | -127.46M - | -69.94M 45.13% | -68.75M 1.70% | 930.97M 1,454.13% | 926.52M 0.48% | 1.20B 29.08% | 255.37M 78.65% | 31.45M - | 232.82M 640.21% | 898.44M 285.90% | |||||||||||
short term debt | 551.10M - | 598.38M 8.58% | 722.96M 20.82% | 727.41M 0.62% | 706.59M 2.86% | 816.66M 15.58% | 962.53M 17.86% | 1.01B 4.68% | 996.17M 1.13% | 881.93M 11.47% | 1.06B 20.71% | 564.82M 46.94% | 516.84M 8.50% | 525.48M 1.67% | 1.06B 100.85% | 1.12B 6.56% | 1.42B 26.60% | 2.26B 58.87% | 1.62B 28.55% | 1.19B 26.42% | 1.34B 13.03% | 2.23B 66.26% | 2.65B 18.45% | 2.07B 21.87% | 1.92B 7.40% | 1.36B 29.24% | 1.06B 21.92% | 1.56B 47.77% | 2.75B 76.02% | 2.98B 8.22% | 2.99B 0.23% | 2.65B 11.33% | 1.42B 46.21% | 1.95B 37.17% | 1.86B 4.61% | 1.73B 7.27% | 1.82B 5.57% | 1.82B 0.25% | 1.79B 1.71% | 1.88B 5.10% | 1.72B 8.72% | 1.20B 29.97% | 1.06B 11.93% | 775.00M 26.75% | |
short term investments | 91.88M - | 82.36M 10.36% | 96.00M 16.57% | 88.18M 8.15% | 399.44M 352.98% | 439.69M 10.08% | 623.15M 41.72% | 137.24M 77.98% | 275.15M 100.49% | 224.25M 18.50% | 308.00M 37.35% | 622.92M 102.25% | 627.97M 0.81% | 605.57M 3.57% | 520.54M 14.04% | 674.29M 29.54% | 514.19M 23.74% | 458.08M 10.91% | 344.36M 24.83% | 354.68M 3.00% | 466.11M 31.42% | 655.13M 40.55% | 553.72M 15.48% | 581.48M 5.01% | 625.93M 7.65% | 571.65M 8.67% | 468.66M 18.02% | 569.16M 21.44% | 795.23M 39.72% | 845.20M 6.28% | 715.24M 15.38% | 957.31M 33.85% | 767.29M 19.85% | ||||||||||||
tax assets | 95.67M - | 68.03M 28.89% | 94.16M 38.40% | 56.61M 39.88% | 97.90M 72.95% | 130.73M 33.53% | 158.02M 20.87% | 155.92M 1.33% | 156.62M 0.45% | 142.73M 8.87% | 128.43M 10.02% | 163.75M 27.50% | 199.21M 21.65% | 207.20M 4.01% | 173.57M 16.23% | 169.55M 2.31% | 153.46M 9.49% | 138.84M 9.52% | 160.39M 15.52% | 170.29M 6.17% | 208.07M 22.19% | 228.91M 10.02% | 239.73M 4.73% | 284.45M 18.66% | 276.93M 2.65% | 399.17M 44.14% | 463.77M 16.18% | 430.03M 7.27% | 457.54M 6.40% | 576.30M 25.96% | 539.28M 6.42% | 492.00M 8.77% | 555.60M 12.93% | 658.80M 18.58% | 698.85M 6.08% | 729.30M 4.36% | 799.61M 9.64% | 832.59M 4.12% | 772.21M 7.25% | 780.85M 1.12% | 790.23M 1.20% | 846.89M 7.17% | 821.40M 3.01% | 810.06M 1.38% | |
tax payables | 337.94M - | 96.55M 71.43% | 148.81M 54.14% | 97.65M 34.38% | 342.98M 251.24% | 100.60M 70.67% | 173.01M 71.98% | 100.22M 42.07% | 404.76M 303.86% | 107.75M 73.38% | 204.32M 89.62% | 174.27M 14.71% | 470.99M 170.26% | 146.03M 69.00% | 234.16M 60.35% | 221.19M 5.54% | 550.02M 148.67% | 150.78M 72.59% | 297.84M 97.53% | 248.75M 16.48% | 636.72M 155.97% | 79.19M 87.56% | 145.37M 83.58% | 115.07M 20.84% | 402.93M 250.16% | 92.35M 77.08% | 239.58M 159.43% | 208.68M 12.90% | 516.68M 147.59% | 172.59M 66.60% | 297.97M 72.65% | 178.64M 40.05% | 566.89M 217.34% | 132.18M 76.68% | 257.76M 95.02% | 178.58M 30.72% | 94.16M 47.27% | 5.25M 94.42% | 6.77M 28.91% | 127.88M 1,788.04% | 545.28M 326.41% | 240.28M 55.93% | 419.05M 74.40% | ||
total assets | 5.32B - | 5.08B 4.47% | 5.22B 2.76% | 5.30B 1.38% | 5.86B 10.72% | 5.57B 4.99% | 5.81B 4.33% | 5.67B 2.38% | 6.48B 14.11% | 6.25B 3.45% | 6.60B 5.51% | 6.49B 1.67% | 7.55B 16.36% | 7.03B 6.90% | 7.31B 3.96% | 7.55B 3.31% | 8.82B 16.88% | 10.35B 17.31% | 10.32B 0.28% | 10.54B 2.17% | 11.79B 11.85% | 11.74B 0.42% | 12.83B 9.25% | 12.98B 1.20% | 14.64B 12.79% | 14.74B 0.64% | 18.74B 27.19% | 19.46B 3.83% | 21.41B 10.02% | 21.06B 1.64% | 20.95B 0.53% | 20.82B 0.63% | 21.15B 1.60% | 19.69B 6.89% | 19.95B 1.33% | 19.96B 0.03% | 20.49B 2.66% | 19.05B 7.03% | 19.24B 1.02% | 19.17B 0.38% | 20.36B 6.22% | 18.46B 9.36% | 18.74B 1.51% | 18.35B 2.06% | |
total current assets | 3.50B - | 3.28B 6.21% | 3.31B 0.77% | 3.31B 0.01% | 3.72B 12.51% | 3.39B 9.02% | 3.51B 3.75% | 3.36B 4.43% | 4.09B 21.70% | 3.89B 4.76% | 4.21B 8.10% | 4.01B 4.64% | 4.91B 22.36% | 4.36B 11.16% | 4.61B 5.72% | 4.78B 3.69% | 5.93B 24.08% | 5.57B 6.01% | 5.38B 3.55% | 5.52B 2.76% | 6.66B 20.48% | 6.60B 0.86% | 7.20B 9.17% | 7.27B 0.86% | 8.90B 22.45% | 8.22B 7.64% | 12.01B 46.16% | 12.47B 3.85% | 13.98B 12.12% | 13.82B 1.19% | 13.45B 2.64% | 13.17B 2.09% | 13.05B 0.89% | 11.68B 10.51% | 11.84B 1.35% | 11.70B 1.15% | 12.19B 4.19% | 10.83B 11.19% | 11.16B 3.07% | 11.22B 0.57% | 12.32B 9.74% | 10.56B 14.29% | 10.99B 4.15% | 10.62B 3.43% | |
total current liabilities | 2.04B - | 1.69B 16.82% | 1.85B 9.40% | 1.89B 1.76% | 2.32B 22.92% | 2.08B 10.49% | 2.35B 13.44% | 2.38B 1.24% | 2.92B 22.39% | 2.34B 19.76% | 2.66B 13.49% | 2.33B 12.25% | 2.94B 26.19% | 2.38B 19.02% | 2.94B 23.30% | 3.24B 10.29% | 4.32B 33.49% | 4.45B 2.86% | 3.87B 12.94% | 3.70B 4.54% | 4.77B 29.00% | 4.80B 0.73% | 4.78B 0.42% | 4.77B 0.34% | 5.63B 18.18% | 4.41B 21.67% | 4.38B 0.83% | 5.41B 23.60% | 7.95B 47.07% | 7.83B 1.60% | 7.88B 0.63% | 7.30B 7.33% | 7.01B 4.01% | 6.66B 4.92% | 6.84B 2.62% | 6.90B 0.97% | 7.49B 8.56% | 6.56B 12.44% | 6.72B 2.50% | 6.83B 1.49% | 7.65B 12.05% | 6.32B 17.32% | 6.31B 0.15% | 6.04B 4.39% | |
total debt | 1.95B - | 2.01B 3.13% | 2.06B 2.46% | 1.93B 6.38% | 1.90B 1.18% | 2.01B 5.78% | 2.08B 3.38% | 1.89B 9.17% | 1.88B 0.75% | 2.08B 10.90% | 2.15B 3.27% | 1.77B 17.49% | 1.87B 5.53% | 1.87B 0.13% | 1.93B 2.83% | 1.79B 7.19% | 1.92B 7.59% | 4.06B 111.10% | 3.88B 4.35% | 3.70B 4.70% | 3.61B 2.52% | 4.44B 22.91% | 5.11B 15.24% | 4.83B 5.58% | 5.25B 8.73% | 6.11B 16.44% | 5.88B 3.83% | 5.88B 0.04% | 6.13B 4.25% | 6.33B 3.31% | 6.20B 2.00% | 6.20B 0.07% | 5.32B 14.27% | 5.19B 2.29% | 5.12B 1.35% | 4.90B 4.29% | 4.67B 4.79% | 4.11B 12.02% | 3.90B 5.15% | 3.74B 3.94% | 3.58B 4.43% | 2.99B 16.38% | 3.10B 3.70% | 2.87B 7.49% | |
total investments | 63K - | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 50K 20.63% | 50K 0% | 46K 8% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 439.69M 955,754.35% | 623.15M 41.72% | 137.24M 77.98% | 275.15M 100.49% | 224.25M 18.50% | 308.00M 37.35% | 622.92M 102.25% | 627.97M 0.81% | 605.57M 3.57% | 520.54M 14.04% | 674.29M 29.54% | 514.19M 23.74% | 458.08M 10.91% | 344.36M 24.83% | 354.68M 3.00% | 466.11M 31.42% | 655.13M 40.55% | 553.72M 15.48% | 581.48M 5.01% | 625.93M 7.65% | 597.65M 4.52% | 494.51M 17.26% | 607.12M 22.77% | 43.86M 92.78% | 56.58M 29.00% | 55.40M 2.09% | 1.01B 1,726.82% | 821.70M 18.80% | |
total liabilities | 3.47B - | 3.14B 9.44% | 3.22B 2.59% | 3.12B 3.05% | 3.55B 13.78% | 3.31B 6.82% | 3.52B 6.19% | 3.31B 5.89% | 3.84B 16.03% | 3.58B 6.70% | 3.78B 5.62% | 3.57B 5.67% | 4.32B 21.20% | 3.76B 13.09% | 3.84B 2.27% | 3.94B 2.50% | 4.87B 23.52% | 6.29B 29.19% | 6.21B 1.29% | 6.27B 1.02% | 7.09B 13.04% | 7.05B 0.47% | 7.40B 4.94% | 7.69B 3.95% | 9.14B 18.81% | 9.37B 2.52% | 9.40B 0.33% | 9.97B 5.98% | 11.61B 16.46% | 11.44B 1.46% | 11.30B 1.18% | 11.03B 2.43% | 11.06B 0.32% | 10.03B 9.36% | 10.24B 2.15% | 10.19B 0.45% | 10.44B 2.44% | 8.95B 14.29% | 8.93B 0.26% | 8.78B 1.69% | 9.59B 9.28% | 8.19B 14.60% | 8.43B 2.97% | ||
total liabilities and stockholders equity | 5.32B - | 5.08B 4.47% | 5.22B 2.76% | 5.30B 1.38% | 5.86B 10.72% | 5.57B 4.99% | 5.81B 4.33% | 5.67B 2.38% | 6.48B 14.11% | 6.25B 3.45% | 6.60B 5.51% | 6.49B 1.67% | 7.55B 16.36% | 7.03B 6.90% | 7.31B 3.96% | 7.55B 3.31% | 8.82B 16.88% | 10.35B 17.31% | 10.32B 0.28% | 10.54B 2.17% | 11.79B 11.85% | 11.74B 0.42% | 12.83B 9.25% | 12.98B 1.20% | 14.64B 12.79% | 14.74B 0.64% | 18.74B 27.19% | 19.46B 3.83% | 21.41B 10.02% | 21.06B 1.64% | 20.95B 0.53% | 20.82B 0.63% | 21.15B 1.60% | 19.69B 6.89% | 19.95B 1.33% | 19.96B 0.03% | 20.49B 2.66% | 19.05B 7.03% | 19.24B 1.02% | 19.17B 0.38% | 20.36B 6.22% | 18.46B 9.36% | 18.74B 1.51% | 18.35B 2.06% | |
total non current assets | 1.82B - | 1.80B 1.12% | 1.92B 6.38% | 1.99B 3.75% | 2.14B 7.74% | 2.19B 2.02% | 2.30B 5.23% | 2.32B 0.75% | 2.39B 3.12% | 2.36B 1.20% | 2.39B 1.25% | 2.48B 3.56% | 2.64B 6.63% | 2.67B 1.02% | 2.70B 1.10% | 2.77B 2.67% | 2.89B 4.44% | 4.77B 65.14% | 4.94B 3.53% | 5.02B 1.53% | 5.14B 2.35% | 5.14B 0.15% | 5.62B 9.35% | 5.72B 1.63% | 5.75B 0.52% | 6.52B 13.47% | 6.73B 3.29% | 6.99B 3.80% | 7.43B 6.26% | 7.24B 2.49% | 7.50B 3.50% | 7.65B 1.99% | 8.10B 5.88% | 8.01B 1.04% | 8.12B 1.30% | 8.26B 1.76% | 8.30B 0.50% | 8.22B 0.91% | 8.09B 1.67% | 7.95B 1.70% | 8.05B 1.25% | 7.90B 1.82% | 7.74B 2.03% | 7.73B 0.12% | |
total non current liabilities | 1.43B - | 1.44B 1.08% | 1.37B 5.39% | 1.24B 9.56% | 1.23B 0.16% | 1.23B 0.08% | 1.16B 6.00% | 924.19M 20.37% | 920.66M 0.38% | 1.24B 34.69% | 1.13B 9.22% | 1.24B 9.86% | 1.38B 11.79% | 1.38B 0.46% | 906.25M 34.14% | 700.35M 22.72% | 542.18M 22.58% | 1.84B 239.26% | 2.33B 26.88% | 2.57B 10.26% | 2.32B 9.89% | 2.25B 2.94% | 2.62B 16.38% | 2.93B 11.77% | 3.51B 19.83% | 4.96B 41.37% | 5.03B 1.37% | 4.56B 9.35% | 3.65B 19.87% | 3.61B 1.15% | 3.42B 5.11% | 3.73B 8.83% | 4.06B 8.82% | 3.37B 17.02% | 3.41B 1.21% | 3.29B 3.32% | 2.95B 10.39% | 2.39B 19.02% | 2.20B 7.82% | 1.95B 11.39% | 1.94B 0.40% | 1.87B 3.87% | 2.12B 13.53% | ||
total stockholders equity | 1.86B - | 1.94B 4.82% | 2.00B 3.03% | 2.17B 8.49% | 2.31B 6.31% | 2.26B 2.17% | 2.30B 1.61% | 2.37B 3.00% | 2.64B 11.44% | 2.67B 1.29% | 2.81B 5.36% | 2.92B 3.72% | 3.22B 10.44% | 3.27B 1.39% | 3.46B 5.92% | 3.61B 4.21% | 3.95B 9.62% | 4.06B 2.68% | 4.11B 1.27% | 4.27B 3.91% | 4.70B 10.10% | 4.69B 0.35% | 5.43B 15.74% | 5.29B 2.55% | 5.50B 4.04% | 5.37B 2.47% | 9.34B 74.11% | 9.50B 1.67% | 9.81B 3.25% | 9.62B 1.85% | 9.65B 0.25% | 9.79B 1.48% | 10.09B 3.03% | 9.67B 4.18% | 9.71B 0.48% | 9.77B 0.54% | 10.05B 2.89% | 10.10B 0.52% | 10.32B 2.15% | 10.39B 0.75% | 10.77B 3.64% | 10.27B 4.71% | 10.30B 0.34% | 10.14B 1.53% |
All numbers in USD (except ratios and percentages)