TH:CO:MFEC
MFEC Plc.
- Stock
Last Close
5.60
02/05 08:00
Market Cap
2.58B
Beta: -
Volume Today
193.67K
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 530.20M - | 331.30M 37.51% | 393.11M 18.66% | 542.69M 38.05% | 496.23M 8.56% | 258.96M 47.81% | 573.83M 121.59% | 392.33M 31.63% | 591.55M 50.78% | 255.08M 56.88% | 384.98M 50.93% | 409.41M 6.35% | 595.40M 45.43% | 307.58M 48.34% | 394.10M 28.13% | 361.03M 8.39% | 580.44M 60.77% | 442.17M 23.82% | 510.35M 15.42% | 594.23M 16.44% | 502.44M 15.45% | 395.68M 21.25% | 429.53M 8.55% | 780.20M 81.64% | 1.11B 42.25% | 771.28M 30.51% | 790.87M 2.54% | 643.36M 18.65% | 893.50M 38.88% | 566.51M 36.60% | 815.60M 43.97% | 762.58M 6.50% | 819.17M 7.42% | 843.71M 2.99% | 1.30B 53.85% | 1.01B 22.01% | 1.15B 13.73% | 871.17M 24.34% | 1.05B 20.29% | 620.32M 40.81% | 850.92M 37.18% | 993.51M 16.76% | 980.00M 1.36% | |
accumulated other comprehensive income loss | 44.39M - | 44.38M 0.02% | 44.23M 0.34% | 44.22M 0.03% | 44.51M 0.66% | 45.03M 1.16% | 45.43M 0.90% | 45.57M 0.30% | 46.27M 1.53% | 47.41M 2.46% | 45.66M 3.68% | 44.90M 1.66% | 44.91M 0.02% | 44.66M 0.56% | 44.59M 0.15% | 44.69M 0.22% | 44.58M 0.24% | 44.42M 0.35% | 44.48M 0.13% | 44.37M 0.25% | 44.40M 0.07% | 44.15M 0.57% | 44.15M 0% | 44.15M 0% | 44.15M 0.00% | 44.15M 0.00% | 44.15M 0% | 44.15M 0% | 44.15M 0.00% | 44.15M 0.00% | 44.15M 0% | 44.15M 0% | 44.15M 0.00% | 44.15M 0.00% | 44.15M 0% | 44.15M 0% | 44.15M 0.00% | 64.07M 45.11% | 79.55M 24.17% | 44.15M 44.50% | 44.15M 0.00% | 44.15M 0.00% | 44.15M 0% | |
cash and cash equivalents | 193.10M - | 93.44M 51.61% | 103.33M 10.57% | 68.28M 33.92% | 102.45M 50.04% | 108.30M 5.71% | 75.57M 30.22% | 78.31M 3.63% | 242.98M 210.27% | 80M 67.08% | 93.79M 17.24% | 98.28M 4.79% | 188.10M 91.38% | 153.89M 18.19% | 136.01M 11.62% | 193.03M 41.93% | 326.00M 68.89% | 180.97M 44.49% | 156.13M 13.73% | 165.10M 5.75% | 185.20M 12.17% | 422.33M 128.04% | 210.56M 50.14% | 198.29M 5.83% | 174.02M 12.24% | 156.86M 9.86% | 66.47M 57.63% | 89.83M 35.16% | 141.84M 57.89% | 109.65M 22.70% | 87.35M 20.33% | 153.06M 75.22% | 281.97M 84.23% | 433.59M 53.77% | 289.80M 33.16% | 217.29M 25.02% | 256.26M 17.94% | 360.31M 40.60% | 369.43M 2.53% | 184.33M 50.10% | 199.32M 8.13% | 226.81M 13.79% | 139.37M 38.55% | |
cash and short term investments | 243.79M - | 353.01M 44.80% | 218.91M 37.99% | 246.69M 12.69% | 360.00M 45.93% | 474.90M 31.91% | 475.11M 0.04% | 523.26M 10.13% | 951.46M 81.83% | 559.25M 41.22% | 292.10M 47.77% | 203.09M 30.47% | 335.89M 65.39% | 257.26M 23.41% | 248.82M 3.28% | 274.10M 10.16% | 395.52M 44.30% | 225.34M 43.03% | 196.06M 12.99% | 184.37M 5.96% | 209.53M 13.65% | 490.57M 134.13% | 258.50M 47.31% | 252.91M 2.16% | 228.28M 9.74% | 209.13M 8.39% | 115.27M 44.88% | 144.65M 25.49% | 199.69M 38.05% | 159.54M 20.11% | 127.27M 20.23% | 186.48M 46.53% | 330.45M 77.20% | 479.88M 45.22% | 330.28M 31.18% | 262.29M 20.59% | 315.20M 20.17% | 458.03M 45.31% | 472.42M 3.14% | 259.75M 45.02% | 333.49M 28.39% | 312.65M 6.25% | 277.52M 11.24% | |
common stock | 441.45M - | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | 441.45M 0% | 441.45M 0.00% | 441.45M 0.00% | 441.45M 0% | |
deferred revenue | 236.29M - | 235.57M 0.30% | 205.18M 12.90% | 361.31M 76.09% | 225.21M 37.67% | 287.42M 27.62% | 230.08M 19.95% | 244.20M 6.14% | 306.07M 25.34% | 292.42M 4.46% | 236.19M 19.23% | 221.35M 6.28% | 309.00M 39.60% | 339.96M 10.02% | 328.29M 3.43% | 303.35M 7.60% | 429.07M 41.44% | 445.87M 3.91% | 459.89M 3.14% | 430.84M 6.32% | 528.41M 22.65% | 543.76M 2.90% | 482.32M 11.30% | 506.54M 5.02% | 1.02B 101.23% | 990.88M 2.79% | 925.70M 6.58% | 1.13B 21.54% | 1.37B 22.16% | 1.51B 9.83% | 1.32B 12.72% | 1.20B 8.94% | 1.70B 41.63% | 1.56B 8.07% | 1.44B 7.83% | 1.43B 0.91% | 1.98B 38.73% | 1.75B 11.51% | 1.56B 10.99% | 1.44B 7.66% | 2.07B 43.69% | 1.92B 6.97% | 1.54B 20.17% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.80M - | 1.78M 1.00% | 1.77M 0.67% | 1.76M 0.68% | 1.74M 0.68% | 1.73M 0.69% | 1.72M 0.64% | 1.71M 0.52% | 1.70M 0.42% | 1.69M 0.75% | 1.67M 1.12% | 1.66M 0.72% | 1.65M 0.72% | 1.66M 0.48% | 1.65M 0.30% | 1.64M 0.79% | ||||||||||||||||||||||||||||
goodwill | 562.96M - | 562.96M 0.00% | 562.96M 0% | 562.96M 0% | 546.96M 2.84% | 546.96M 0.00% | 546.96M 0% | 546.96M 0% | 500.81M 8.44% | 500.81M 0.00% | 500.81M 0% | 500.81M 0% | 500.81M 0.00% | 500.81M 0.00% | 463.48M 7.45% | 463.48M 0% | 257.97M 44.34% | 257.97M 0.00% | 257.97M 0% | 257.97M 0% | 257.97M 0.00% | 257.97M 0.00% | 257.97M 0% | 257.97M 0% | 257.97M 0.00% | 257.97M 0.00% | 257.97M 0% | 257.97M 0% | 257.97M 0.00% | 257.97M 0.00% | 257.97M 0% | 257.97M 0% | 257.97M 0.00% | 257.97M 0.00% | 257.97M 0% | 257.97M 0% | 257.97M 0.00% | 257.97M 0.00% | 257.97M 0% | 257.97M 0% | 257.97M 0.00% | 257.97M 0.00% | 257.97M 0% | |
goodwill and intangible assets | 605.30M - | 602.30M 0.50% | 599.12M 0.53% | 597.30M 0.30% | 577.68M 3.28% | 575.24M 0.42% | 560.04M 2.64% | 567.91M 1.41% | 527.37M 7.14% | 529.92M 0.48% | 535.80M 1.11% | 533.04M 0.52% | 534.41M 0.26% | 518.24M 3.03% | 484.12M 6.58% | 484.41M 0.06% | 276.40M 42.94% | 277.51M 0.40% | 278.43M 0.33% | 276.96M 0.53% | 280.49M 1.27% | 280.18M 0.11% | 280.44M 0.09% | 280.52M 0.03% | 282.06M 0.55% | 282.30M 0.08% | 281.93M 0.13% | 281.62M 0.11% | 280.92M 0.25% | 280.16M 0.27% | 278.95M 0.43% | 273.37M 2.00% | 269.59M 1.39% | 269.93M 0.13% | 270.82M 0.33% | 274.68M 1.43% | 278.12M 1.25% | 281.80M 1.32% | 257.97M 8.45% | 277.11M 7.42% | 278.76M 0.60% | 280.79M 0.73% | 282.86M 0.74% | |
intangible assets | 42.34M - | 39.34M 7.08% | 36.16M 8.09% | 34.34M 5.03% | 30.72M 10.52% | 28.28M 7.97% | 13.08M 53.75% | 20.95M 60.21% | 26.56M 26.78% | 29.11M 9.57% | 34.99M 20.20% | 32.23M 7.89% | 33.60M 4.27% | 17.43M 48.13% | 20.64M 18.41% | 20.93M 1.41% | 18.42M 11.97% | 19.54M 6.06% | 20.45M 4.67% | 18.99M 7.15% | 22.52M 18.58% | 22.21M 1.38% | 22.46M 1.15% | 22.55M 0.37% | 24.09M 6.84% | 24.33M 0.98% | 23.96M 1.52% | 23.65M 1.29% | 22.95M 2.95% | 22.19M 3.31% | 20.97M 5.49% | 15.40M 26.58% | 11.61M 24.59% | 11.96M 2.98% | 12.85M 7.46% | 16.71M 30.05% | 20.14M 20.54% | 23.82M 18.26% | 19.14M - | 20.79M 8.64% | 22.81M 9.74% | 24.89M 9.10% | ||
inventory | 589.40M - | 563.57M 4.38% | 559.15M 0.78% | 660.85M 18.19% | 542.95M 17.84% | 473.52M 12.79% | 558.13M 17.87% | 582.15M 4.30% | 508.10M 12.72% | 526.98M 3.72% | 553.89M 5.11% | 553.43M 0.08% | 678.87M 22.67% | 495.42M 27.02% | 490.92M 0.91% | 515.62M 5.03% | 601.65M 16.68% | 710.94M 18.16% | 706.22M 0.66% | 897.46M 27.08% | 829.84M 7.53% | 864.63M 4.19% | 956.67M 10.64% | 682.13M 28.70% | 433.45M 36.46% | 203.19M 53.12% | 373.97M 84.05% | 497.21M 32.95% | 324.94M 34.65% | 385.40M 18.61% | 296.64M 23.03% | 310.79M 4.77% | 392.90M 26.42% | 299.73M 23.71% | 262.13M 12.54% | 151.92M 42.05% | 172.90M 13.81% | 217.08M 25.55% | 205.41M 5.37% | 175.14M 14.74% | 167.39M 4.43% | 275.17M 64.39% | 393.65M 43.06% | |
long term debt | 7.22M - | 6.19M 14.21% | 5.23M 15.59% | 4.25M 18.71% | 4.31M 1.44% | 3.24M 24.74% | 2.16M 33.43% | 1.63M 24.32% | 1.42M 13.03% | 1.21M 15.21% | 999K 17.10% | 776K 22.32% | 645.01K 16.88% | 601K 6.82% | 454K 24.46% | 304K 33.04% | 4.45M - | 4.45M 0% | 45.19M 915.94% | 98.20M 117.32% | 31.11M 68.32% | 74.21M 138.51% | 71.67M 3.43% | 62.86M 12.29% | 52.69M 16.18% | 52.97M 0.53% | 61.81M 16.69% | 71.08M 15.01% | 63.82M 10.22% | 56.41M 11.61% | 57.56M 2.04% | 40.66M 29.36% | 44.72M 9.99% | 101.41M 126.78% | 164.69M 62.40% | 157.36M 4.45% | 154.72M - | 149.78M 3.19% | 141.90M 5.26% | 141.42M 0.33% | ||||
long term investments | 16.79M - | 16.72M 0.44% | 16.43M 1.74% | 27.99M 70.38% | 27.09M 3.21% | 38.78M 43.12% | 92.04M 137.36% | 91.95M 0.09% | 95.77M 4.15% | 96.95M 1.24% | 100.35M 3.51% | 105.37M 5.00% | 114.22M 8.39% | 111.38M 2.48% | 117.47M 5.47% | 115.72M 1.49% | 75.12M 35.08% | 76.07M 1.26% | 78.61M 3.34% | 79.01M 0.51% | 132.79M 68.07% | 123.08M 7.31% | 119.20M 3.16% | 118.27M 0.78% | 171.21M 44.76% | 174.47M 1.90% | 175.46M 0.57% | 179.69M 2.41% | 179.37M 0.18% | 179.03M 0.19% | 202.81M 13.29% | 204.88M 1.02% | 226.97M 10.78% | 228.39M 0.63% | 330.96M 44.91% | 440.79M 33.19% | 386.96M 12.21% | 470.52M 21.59% | 468.63M 0.40% | 391.69M 16.42% | 407.70M 4.09% | 399.00M 2.13% | 385.44M 3.40% | |
net debt | 221.06M - | 187.51M 15.17% | 136.69M 27.11% | -6.71M 104.91% | -58.56M 773.06% | -63.24M 8.00% | -49.63M 21.53% | -60.46M 21.84% | -232.55M 284.62% | -68.69M 70.46% | -84.69M 23.29% | -89.35M 5.50% | -186.68M 108.93% | -68.16M 63.49% | -134.89M 97.92% | -192.14M 42.44% | -326.00M 69.67% | -180.97M 44.49% | -149.54M 17.37% | -96.17M 35.69% | -94.15M 2.09% | -283.09M 200.66% | -122.32M 56.79% | -46.54M 61.95% | -56.24M 20.84% | -47.30M 15.90% | 130.32M 375.53% | 536.92M 312.01% | 346.81M 35.41% | 350.66M 1.11% | 556.00M 58.56% | 818.17M 47.15% | 432.57M 47.13% | -147.82M 134.17% | 115.05M 177.83% | 693.96M 503.17% | 420.11M 39.46% | 471.88M 12.32% | 520.02M 10.20% | 586.40M 12.77% | 273.69M 53.33% | 175.82M 35.76% | 309.33M 75.94% | |
net receivables | 1.86B - | 1.37B 26.18% | 1.32B 3.38% | 1.42B 7.15% | 1.43B 0.80% | 1.11B 22.61% | 1.16B 5.02% | 1.07B 7.86% | 1.07B 0.06% | 1.03B 3.84% | 1.22B 18.63% | 1.43B 17.43% | 1.52B 6.30% | 1.56B 2.63% | 1.42B 9.08% | 1.37B 3.42% | 1.83B 33.57% | 1.62B 11.83% | 1.74B 7.66% | 1.75B 0.39% | 2.05B 17.35% | 1.55B 24.21% | 1.55B 0.54% | 1.73B 11.69% | 2.70B 56.12% | 2.19B 18.87% | 2.07B 5.16% | 2.49B 20.10% | 2.85B 14.35% | 2.37B 16.96% | 2.44B 2.99% | 2.63B 7.89% | 2.92B 10.91% | 2.59B 11.23% | 2.56B 1.08% | 2.91B 13.48% | 3.16B 8.67% | 2.63B 16.61% | 2.58B 2.18% | 2.53B 1.77% | 2.97B 17.47% | 2.68B 9.84% | 2.41B 9.92% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.74M - | 39.14M 9.52% | 51.75M 32.21% | 68.59M 32.55% | 16.66M 75.71% | 13.96M 16.23% | 15.14M 8.47% | 16.07M 6.15% | 20.65M 28.53% | 17.93M 13.19% | 14.72M 17.89% | 16.02M 8.83% | 18.30M 14.25% | 24.42M 33.39% | 20M 18.09% | 14.80M 25.98% | 12.73M 14.03% | 13.53M 6.33% | 11.45M 15.39% | 12.24M 6.88% | 10.77M 12.01% | 35.72M 231.70% | 26.51M 25.79% | 28.07M 5.89% | 25.83M 7.99% | 26.87M 4.03% | 23.23M 13.52% | 23.34M 0.47% | 39.90M 70.93% | 35.23M 11.70% | 36.55M 3.76% | 36.55M 0.01% | 33.82M 7.47% | 29.05M 14.11% | 30.20M 3.98% | 44.98M 48.92% | 33.69M 25.09% | 1.84B 5,368.09% | 1.89B 2.49% | 1.71B 9.62% | 1.92B 12.45% | 1.82B 5.12% | 1.54B 15.22% | |
other current liabilities | 388.70M - | 267.78M 31.11% | 282.09M 5.35% | 358.86M 27.21% | 407.02M 13.42% | 279.49M 31.33% | 269.25M 3.67% | 336.68M 25.05% | 377.47M 12.11% | 273.69M 27.49% | 284.75M 4.04% | 348.31M 22.32% | 406.49M 16.70% | 322.48M 20.67% | 259.99M 19.38% | 277.13M 6.59% | 75.18M 72.87% | 67.82M 9.78% | 379.96M 460.23% | 406.77M 7.06% | 561.48M 38.03% | 476.61M 15.12% | 466.78M 2.06% | 491.86M 5.37% | 726.21M 47.65% | 419.04M 42.30% | 460.99M 10.01% | 497.39M 7.90% | 654.77M 31.64% | 378.16M 42.25% | 405.91M 7.34% | 450.11M 10.89% | 777.23M 72.68% | 425.99M 45.19% | 437.17M 2.63% | 496.10M 13.48% | 788.87M 59.02% | 424.03M 46.25% | 463.73M 9.36% | 529.20M 14.12% | 669.69M 26.55% | 412.63M 38.39% | 410.69M 0.47% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.36M - | 37.61M 4.46% | 36.60M 2.68% | 34.27M 6.36% | 30.00M 12.46% | 28.84M 3.85% | 24.98M 13.42% | 13.94M 44.20% | 13.87M 0.45% | 13.76M 0.80% | 22.83M 65.89% | 21.82M 4.45% | 21.07M 3.43% | 20.48M 2.79% | 20.99M 2.47% | 20.98M 0.02% | 20.00M 4.69% | 30.05M 50.28% | 35.45M 17.93% | 33.63M 5.12% | 19.06M 43.33% | 22.97M 20.52% | 13.50M 41.23% | 140M 937.19% | 150.93M 7.80% | 276.09M 82.93% | 251.32M 8.97% | 316.58M 25.97% | 283.49M 10.45% | 323.57M 14.14% | 361.11M 11.60% | 301.17M 16.60% | 272.88M 9.39% | 251.43M 7.86% | 344.26M 36.92% | 419.23M 21.78% | 461.23M 10.02% | 452.45M 1.90% | 497.58M 9.97% | 486.56M 2.22% | 520.79M 7.04% | 580.00M 11.37% | 521.34M 10.11% | |
other non current liabilities | 41.34M - | 44.38M 7.36% | 44.99M 1.37% | 47.94M 6.55% | 50.88M 6.14% | 53.77M 5.69% | 55.77M 3.72% | 58.84M 5.49% | 57.25M 2.70% | 61.22M 6.94% | 65.19M 6.49% | 68.24M 4.67% | 68.75M 0.76% | 71.65M 4.21% | 75.88M 5.91% | 80.58M 6.19% | 99.32M 23.27% | 102.84M 3.54% | 106.35M 3.42% | 109.87M 3.31% | 129.52M 17.89% | 178.38M 37.72% | 217.54M 21.95% | 180.32M 17.11% | 218.34M 21.08% | 221.95M 1.65% | 218.15M 1.71% | 222.17M 1.84% | 231.51M 4.21% | 232.05M 0.23% | 220.18M 5.12% | 224.56M 1.99% | 207.99M 7.38% | 207.10M 0.43% | 193.03M 6.79% | 198.62M 2.89% | 228.81M 15.20% | 208.30M 8.96% | 385.05M 84.86% | 229.72M 40.34% | 252.00M 9.70% | 261.32M 3.70% | 290.13M 11.02% | |
othertotal stockholders equity | 986.74M - | 986.74M 0.00% | 986.74M 0% | 986.74M 0% | 986.74M 0.00% | 986.74M 0.00% | 986.74M 0% | 986.74M 0% | 986.74M 0.00% | 986.74M 0.00% | 986.74M 0% | 986.74M 0% | 986.74M 0.00% | 986.74M 0.00% | 986.74M 0% | 990.49M 0.38% | 995.62M 0.52% | 995.69M 0.01% | 995.76M 0.01% | 995.83M 0.01% | 995.90M 0.01% | 995.90M 0.00% | 996.42M 0.05% | 996.42M 0% | 993.09M 0.33% | 993.25M 0.02% | 995.93M 0.27% | 1.00B 0.69% | 995.83M 0.69% | 995.89M 0.01% | 998.57M 0.27% | 1.01B 0.84% | 977.16M 2.96% | 998.15M 2.15% | 1.03B 2.70% | 1.04B 1.85% | 992.62M 4.93% | 986.74M 0.59% | 986.74M 0% | 989.41M 0.27% | 982.27M 0.72% | 980.02M 0.23% | 970.74M 0.95% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 136.32M - | 135.22M 0.81% | 127.72M 5.55% | 123.11M 3.61% | 119.27M 3.12% | 112.80M 5.43% | 105.17M 6.76% | 104.17M 0.96% | 115.02M 10.42% | 109.92M 4.43% | 113.74M 3.47% | 109.52M 3.71% | 110.19M 0.61% | 114.77M 4.16% | 112.68M 1.82% | 119.70M 6.23% | 74.68M 37.61% | 78.44M 5.03% | 80.51M 2.65% | 75.81M 5.83% | 84.91M 12.00% | 207.87M 144.80% | 191.31M 7.97% | 182.86M 4.42% | 178.15M 2.58% | 173.12M 2.82% | 161.16M 6.91% | 162.77M 1.00% | 161.19M 0.97% | 170.48M 5.76% | 158.22M 7.19% | 153.85M 2.76% | 153.23M 0.40% | 146.41M 4.46% | 153.20M 4.64% | 252.28M 64.68% | 305.75M 21.19% | 312.22M 2.12% | 329.44M 5.51% | 302.46M 8.19% | 278.66M 7.87% | 266.23M 4.46% | 265.74M 0.18% | |
retained earnings | 446.10M - | 489.38M 9.70% | 299.90M 38.72% | 334.44M 11.52% | 423.00M 26.48% | 440.98M 4.25% | 389.04M 11.78% | 468.90M 20.53% | 502.74M 7.22% | 535.19M 6.45% | 418.54M 21.80% | 466.00M 11.34% | 502.23M 7.77% | 529.55M 5.44% | 411.82M 22.23% | 435.51M 5.75% | 226.43M 48.01% | 252.24M 11.40% | 205.44M 18.55% | 238.39M 16.04% | 350.56M 47.05% | 410.28M 17.04% | 286.63M 30.14% | 325.37M 13.51% | 426.04M 30.94% | 475.17M 11.53% | 344.35M 27.53% | 404.94M 17.59% | 506.91M 25.18% | 558.88M 10.25% | 423.58M 24.21% | 475.88M 12.35% | 566.89M 19.12% | 1.21B 113.84% | 1.05B 13.03% | 1.10B 4.40% | 1.06B 3.98% | 1.11B 5.04% | 1.02B 8.00% | 1.11B 8.30% | 1.14B 2.77% | 1.20B 5.30% | 1.01B 15.46% | |
short term debt | 406.94M - | 274.77M 32.48% | 234.79M 14.55% | 57.32M 75.58% | 39.58M 30.95% | 41.81M 5.64% | 23.78M 43.13% | 16.21M 31.82% | 9.01M 44.43% | 10.10M 12.11% | 8.10M 19.81% | 8.16M 0.69% | 776.10K 90.48% | 85.13M 10,869.51% | 663K 99.22% | 587K 11.46% | 414.42M 70,499.34% | 258.63M 37.59% | 2.14M 99.17% | 64.48M 2,910.41% | 45.85M 28.89% | 41.04M 10.50% | 57.13M 39.21% | 77.54M 35.73% | 46.11M 40.53% | 46.70M 1.28% | 144.09M 208.52% | 573.79M 298.20% | 426.84M 25.61% | 389.22M 8.81% | 579.54M 48.90% | 914.82M 57.85% | 656.99M 28.18% | 245.12M 62.69% | 360.13M 46.92% | 809.84M 124.87% | 511.68M 36.82% | 674.82M 31.88% | 719.68M 6.65% | 616.01M 14.41% | 323.24M 47.53% | 260.73M 19.34% | 307.28M 17.85% | |
short term investments | 50.69M - | 259.57M 412.10% | 115.59M 55.47% | 178.41M 54.35% | 257.56M 44.36% | 366.60M 42.34% | 399.55M 8.99% | 444.95M 11.36% | 708.48M 59.23% | 479.25M 32.36% | 198.31M 58.62% | 104.81M 47.15% | 147.80M 41.02% | 103.37M 30.06% | 112.81M 9.13% | 81.07M 28.14% | 69.52M 14.24% | 44.37M 36.17% | 39.94M 10.00% | 19.27M 51.74% | 24.33M 26.27% | 68.24M 180.46% | 47.94M 29.76% | 54.62M 13.94% | 54.26M 0.66% | 52.27M 3.65% | 48.80M 6.64% | 54.82M 12.33% | 57.85M 5.53% | 49.89M 13.76% | 39.91M 20.00% | 33.43M 16.25% | 48.48M 45.03% | 46.29M 4.51% | 40.48M 12.56% | 45M 11.17% | 58.94M 30.97% | 97.72M 65.81% | 102.99M 5.39% | 75.42M 26.77% | 134.17M 77.90% | 85.84M 36.02% | 138.15M 60.95% | |
tax assets | 23.77M - | 23.54M 1.00% | 23.12M 1.77% | 22.03M 4.70% | 22.32M 1.32% | 20.49M 8.22% | 20.07M 2.05% | 19.13M 4.71% | 17.77M 7.08% | 17.54M 1.28% | 18.18M 3.66% | 20.69M 13.76% | 22.52M 8.87% | 23.34M 3.63% | 26.21M 12.31% | 27.40M 4.54% | 32.57M 18.87% | 33.24M 2.06% | 34.43M 3.56% | 35.14M 2.07% | 37.99M 8.11% | 41.82M 10.08% | 42.40M 1.38% | 44.14M 4.11% | 56.32M 27.59% | 52.89M 6.09% | 52.82M 0.14% | 51.73M 2.07% | 55.56M 7.42% | 57.62M 3.69% | 57.76M 0.25% | 56.94M 1.42% | 65.28M 14.65% | 56.87M 12.89% | 49.33M 13.25% | 43.05M 12.73% | 58.31M 35.43% | 46.71M 19.89% | 39.14M 16.21% | 60.30M 54.05% | 62.66M 3.91% | 64.70M 3.26% | 72.29M 11.74% | |
tax payables | 5.31M - | 5.70M 7.35% | 335K 94.12% | 513K 53.13% | 1.14M 121.91% | 1.14M 0.03% | 2.57M 126.10% | 987K 61.64% | 63K - | 206K - | 555.63K 169.72% | 1.02M 84.48% | 174K 83.02% | 33K 81.03% | 754.39K 2,186.02% | 1.02M 34.68% | 1.35M 32.87% | 729K 46% | 1.35M 84.64% | 1.87M 38.85% | 1.36M 27.29% | 399K 70.64% | 2.24M 461.79% | 2.32M 3.63% | 1.05M 54.71% | 1.33M 26.62% | 1.83M 37.56% | 1.94M 6.04% | 613K 68.45% | 617K 0.65% | 1.36M 120.01% | 2.04M 50.06% | 408K 79.97% | 386K 5.39% | 1.09M 182.98% | 2.04M 86.40% | 1.78M 12.57% | 467K 73.76% | 1.85M 296.25% | 1.59M 13.97% | 698K 56.16% | |||
total assets | 3.55B - | 3.14B 11.43% | 2.96B 5.88% | 3.20B 8.21% | 3.14B 1.83% | 2.86B 8.93% | 3.02B 5.75% | 3.00B 0.81% | 3.33B 10.94% | 2.91B 12.43% | 2.88B 1.11% | 3.01B 4.38% | 3.37B 12.02% | 3.14B 6.73% | 2.95B 6.02% | 2.96B 0.04% | 3.33B 12.69% | 3.07B 7.67% | 3.17B 3.18% | 3.35B 5.72% | 3.67B 9.42% | 3.65B 0.53% | 3.47B 4.83% | 3.94B 13.43% | 5.12B 30.03% | 4.49B 12.30% | 4.44B 1.14% | 5.03B 13.29% | 5.66B 12.40% | 5.21B 7.86% | 5.33B 2.32% | 5.60B 5.06% | 6.28B 12.02% | 6.05B 3.59% | 6.36B 5.19% | 6.70B 5.25% | 7.38B 10.20% | 6.71B 9.05% | 6.73B 0.30% | 6.19B 8.09% | 6.94B 12.13% | 6.68B 3.77% | 6.16B 7.82% | |
total current assets | 2.72B - | 2.33B 14.65% | 2.15B 7.41% | 2.39B 11.19% | 2.36B 1.26% | 2.08B 11.85% | 2.22B 6.64% | 2.20B 0.87% | 2.56B 16.13% | 2.15B 16.11% | 2.09B 2.57% | 2.22B 6.06% | 2.57B 15.77% | 2.35B 8.28% | 2.19B 6.89% | 2.19B 0.25% | 2.85B 30.38% | 2.58B 9.53% | 2.67B 3.32% | 2.85B 7.06% | 3.11B 9.16% | 2.97B 4.50% | 2.83B 4.95% | 3.17B 12.30% | 4.29B 34.97% | 3.53B 17.51% | 3.52B 0.43% | 4.04B 14.79% | 4.70B 16.23% | 4.20B 10.54% | 4.27B 1.73% | 4.61B 7.92% | 5.29B 14.65% | 5.10B 3.60% | 5.22B 2.32% | 5.27B 1.00% | 5.89B 11.83% | 5.15B 12.58% | 5.14B 0.17% | 4.67B 9.14% | 5.39B 15.42% | 5.09B 5.63% | 4.63B 9.03% | |
total current liabilities | 1.56B - | 1.11B 28.98% | 1.12B 0.52% | 1.32B 18.38% | 1.17B 11.52% | 867.69M 25.71% | 1.10B 26.42% | 989.43M 9.80% | 1.28B 29.78% | 831.29M 35.26% | 914.02M 9.95% | 987.23M 8.01% | 1.31B 32.86% | 1.06B 19.56% | 983.05M 6.83% | 942.11M 4.16% | 1.50B 59.12% | 1.21B 18.99% | 1.35B 11.35% | 1.50B 10.65% | 1.64B 9.48% | 1.46B 11.06% | 1.44B 1.46% | 1.86B 29.28% | 2.90B 56.32% | 2.23B 23.22% | 2.32B 4.21% | 2.84B 22.31% | 3.35B 17.96% | 2.84B 15.11% | 3.12B 9.68% | 3.33B 6.69% | 3.95B 18.79% | 3.08B 22.16% | 3.54B 14.89% | 3.75B 5.94% | 4.43B 18.32% | 3.72B 16.02% | 3.79B 1.85% | 3.21B 15.43% | 3.91B 22.11% | 3.59B 8.21% | 3.23B 9.96% | |
total debt | 414.16M - | 280.96M 32.16% | 240.01M 14.57% | 61.57M 74.35% | 43.89M 28.71% | 45.06M 2.65% | 25.94M 42.43% | 17.85M 31.19% | 10.43M 41.56% | 11.31M 8.39% | 9.10M 19.52% | 8.93M 1.84% | 1.42M 84.09% | 85.73M 5,932.98% | 1.12M 98.70% | 891K 20.23% | 6.59M - | 68.93M 945.99% | 91.04M 32.08% | 139.24M 52.94% | 88.24M 36.63% | 151.76M 71.97% | 117.78M 22.39% | 109.56M 6.98% | 196.78M 79.61% | 626.75M 218.50% | 488.65M 22.03% | 460.30M 5.80% | 643.36M 39.77% | 971.23M 50.96% | 714.54M 26.43% | 285.77M 60.01% | 404.85M 41.67% | 911.25M 125.08% | 676.37M 25.78% | 832.18M 23.04% | 889.45M 6.88% | 770.73M 13.35% | 473.02M 38.63% | 402.63M 14.88% | 448.70M 11.44% | |||
total investments | 67.48M - | 276.29M 309.43% | 132.02M 52.22% | 206.41M 56.35% | 284.65M 37.91% | 405.38M 42.41% | 491.58M 21.27% | 536.90M 9.22% | 804.25M 49.80% | 576.20M 28.35% | 298.66M 48.17% | 210.18M 29.63% | 262.01M 24.66% | 214.75M 18.04% | 230.28M 7.23% | 196.79M 14.54% | 144.64M 26.50% | 120.44M 16.73% | 118.54M 1.58% | 98.28M 17.09% | 157.12M 59.87% | 191.33M 21.77% | 167.13M 12.65% | 172.89M 3.44% | 225.47M 30.41% | 226.74M 0.57% | 224.26M 1.09% | 234.51M 4.57% | 237.22M 1.15% | 228.92M 3.50% | 242.73M 6.03% | 238.31M 1.82% | 275.45M 15.58% | 274.69M 0.28% | 371.44M 35.22% | 485.79M 30.79% | 445.90M 8.21% | 568.24M 27.44% | 571.62M 0.59% | 467.11M 18.28% | 541.87M 16.00% | 484.84M 10.53% | 523.59M 7.99% | |
total liabilities | 1.61B - | 1.16B 27.95% | 1.17B 0.46% | 1.37B 17.73% | 1.22B 10.85% | 926.44M 24.37% | 1.16B 24.84% | 1.05B 9.08% | 1.34B 27.85% | 895.40M 33.40% | 981.89M 9.66% | 1.06B 7.74% | 1.38B 30.70% | 1.13B 18.34% | 1.06B 6.02% | 1.02B 3.43% | 1.60B 56.00% | 1.32B 17.59% | 1.46B 11.07% | 1.61B 10.08% | 1.81B 12.56% | 1.73B 4.37% | 1.68B 2.84% | 2.11B 25.31% | 3.19B 51.21% | 2.51B 21.27% | 2.59B 3.17% | 3.11B 20.14% | 3.64B 16.96% | 3.15B 13.62% | 3.40B 8.14% | 3.61B 6.05% | 4.22B 16.90% | 3.32B 21.18% | 3.77B 13.48% | 4.05B 7.21% | 4.82B 19.27% | 4.09B 15.29% | 4.18B 2.16% | 3.59B 14.02% | 4.32B 20.22% | 4.00B 7.42% | 3.67B 8.25% | |
total liabilities and stockholders equity | 3.55B - | 3.14B 11.43% | 2.96B 5.88% | 3.20B 8.21% | 3.14B 1.83% | 2.86B 8.93% | 3.02B 5.75% | 3.00B 0.81% | 3.33B 10.94% | 2.91B 12.43% | 2.88B 1.11% | 3.01B 4.38% | 3.37B 12.02% | 3.14B 6.73% | 2.95B 6.02% | 2.96B 0.04% | 3.33B 12.69% | 3.07B 7.67% | 3.17B 3.18% | 3.35B 5.72% | 3.67B 9.42% | 3.65B 0.53% | 3.47B 4.83% | 3.94B 13.43% | 5.12B 30.03% | 4.49B 12.30% | 4.44B 1.14% | 5.03B 13.29% | 5.66B 12.40% | 5.21B 7.86% | 5.33B 2.32% | 5.60B 5.06% | 6.28B 12.02% | 6.05B 3.59% | 6.36B 5.19% | 6.70B 5.25% | 7.38B 10.20% | 6.71B 9.05% | 6.73B 0.30% | 6.19B 8.09% | 6.94B 12.13% | 6.68B 3.77% | 6.16B 7.82% | |
total non current assets | 821.55M - | 815.38M 0.75% | 802.98M 1.52% | 804.70M 0.21% | 776.38M 3.52% | 776.15M 0.03% | 802.29M 3.37% | 797.09M 0.65% | 769.80M 3.42% | 768.10M 0.22% | 790.91M 2.97% | 790.43M 0.06% | 802.41M 1.52% | 788.21M 1.77% | 761.47M 3.39% | 768.22M 0.89% | 478.78M 37.68% | 495.32M 3.46% | 507.42M 2.44% | 500.56M 1.35% | 555.25M 10.93% | 675.92M 21.73% | 646.84M 4.30% | 765.79M 18.39% | 838.66M 9.52% | 958.87M 14.33% | 922.68M 3.77% | 992.39M 7.55% | 960.53M 3.21% | 1.01B 5.24% | 1.06B 4.75% | 990.22M 6.48% | 987.95M 0.23% | 953.02M 3.54% | 1.15B 20.52% | 1.43B 24.51% | 1.49B 4.22% | 1.56B 4.92% | 1.59B 1.86% | 1.52B 4.69% | 1.55B 2.01% | 1.59B 2.72% | 1.53B 3.96% | |
total non current liabilities | 50.35M - | 52.35M 3.97% | 51.98M 0.70% | 53.94M 3.76% | 56.93M 5.55% | 58.75M 3.19% | 59.65M 1.54% | 62.18M 4.24% | 60.37M 2.91% | 64.12M 6.20% | 67.86M 5.84% | 70.67M 4.14% | 71.05M 0.53% | 73.91M 4.02% | 77.98M 5.52% | 82.52M 5.81% | 99.32M 20.36% | 102.84M 3.54% | 110.80M 7.74% | 114.32M 3.17% | 174.71M 52.83% | 276.59M 58.31% | 248.65M 10.10% | 254.54M 2.37% | 290.00M 13.93% | 284.80M 1.79% | 270.84M 4.90% | 275.13M 1.59% | 293.32M 6.61% | 303.14M 3.35% | 283.99M 6.31% | 280.97M 1.06% | 265.55M 5.49% | 247.75M 6.70% | 237.75M 4.04% | 300.03M 26.20% | 393.50M 31.15% | 365.66M 7.07% | 385.05M 5.30% | 384.44M 0.16% | 401.78M 4.51% | 403.22M 0.36% | 431.56M 7.03% | |
total stockholders equity | 1.92B - | 1.96B 2.26% | 1.77B 9.67% | 1.81B 1.95% | 1.90B 4.92% | 1.91B 0.98% | 1.86B 2.69% | 1.94B 4.30% | 1.98B 1.78% | 2.01B 1.70% | 1.89B 5.89% | 1.94B 2.47% | 1.98B 1.87% | 2.00B 1.37% | 1.88B 5.88% | 1.91B 1.46% | 1.71B 10.67% | 1.73B 1.51% | 1.69B 2.69% | 1.72B 1.95% | 1.83B 6.53% | 1.89B 3.25% | 1.77B 6.51% | 1.81B 2.19% | 1.90B 5.39% | 1.95B 2.59% | 1.83B 6.56% | 1.89B 3.69% | 1.99B 5.02% | 2.04B 2.62% | 1.91B 6.50% | 1.97B 3.18% | 2.03B 3.11% | 2.70B 32.83% | 2.57B 4.86% | 2.63B 2.55% | 2.54B 3.62% | 2.60B 2.65% | 2.53B 2.82% | 2.58B 2.06% | 2.60B 0.91% | 2.66B 2.23% | 2.47B 7.30% |
All numbers in (except ratios and percentages)