TLV:ESLT
Elbit Systems
- Stock
Last Close
463.47
06/11 21:00
Market Cap
8.33B
Beta: −0.06
Volume Today
62.24K
Avg: 57.30K
PE Ratio
33.84
PFCF: −51.19
Dividend Yield
96.95%
Payout:32.99%
Preview
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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 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 360.17M - | 349.49M 2.97% | 347.37M 0.61% | 368.50M 6.09% | 372.94M 1.20% | 403.59M 8.22% | 514.11M 27.38% | 473.85M 7.83% | 490.13M 3.44% | 494.68M 0.93% | 633.69M 28.10% | 520.25M 17.90% | 569.59M 9.48% | 524.38M 7.94% | 776.10M 48.00% | 708.79M 8.67% | 758.14M 6.96% | 793.26M 4.63% | 926.34M 16.78% | 838.59M 9.47% | 816.25M 2.66% | 893.84M 9.51% | 1.01B 12.69% | 927.43M 7.92% | 925.11M 0.25% | 1.09B 18.02% | 1.02B 6.24% | 1.01B 1.17% | 1.07B 5.80% | 1.12B 5.03% | 1.07B 5.02% | 1.13B 5.51% | 1.06B 6.04% | 1.10B 3.96% | 1.24B 13.02% | 1.14B 8.14% | 1.27B 11.40% | 1.31B 2.97% | 1.34B 2.53% | 1.45B 7.54% | 1.48B 2.07% | 1.56B 6.08% | 1.51B 3.37% | |
accumulated other comprehensive income loss | -71.61M - | -72.18M - | -87.65M - | -94.94M - | -144.96M - | -211.22M - | -97.86M - | -71.56M - | 64.30M - | -93.22M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 152.49M - | 170.48M 11.80% | 299.32M 75.57% | 265.61M 11.26% | 155.68M 41.39% | 162.23M 4.21% | 222.81M 37.34% | 136.25M 38.85% | 149.48M 9.72% | 124.06M 17.01% | 156.07M 25.81% | 214.50M 37.43% | 186.98M 12.83% | 152.23M 18.58% | 208.48M 36.95% | 184.66M 11.43% | 191.81M 3.87% | 165.68M 13.62% | 221.06M 33.43% | 684.35M 209.57% | 339.10M 50.45% | 287.15M 15.32% | 278.79M 2.91% | 206.96M 25.77% | 211.42M 2.16% | 203.14M 3.92% | 258.99M 27.50% | 275.87M 6.52% | 247.27M 10.37% | 248.18M 0.37% | 211.11M 14.94% | 151.47M 28.25% | 111.68M 26.27% | 120.29M 7.71% | 195.80M 62.77% | 107.31M 45.19% | 120.28M 12.09% | 119.20M 0.90% | 265.35M 122.61% | 113.68M 57.16% | 109.11M 4.02% | 142.15M 30.28% | 635.27M 346.92% | |
cash and short term investments | 217.50M - | 214.14M 1.55% | 332.42M 55.24% | 304.32M 8.45% | 186.46M 38.73% | 187.94M 0.80% | 245.06M 30.39% | 166.21M 32.18% | 171.39M 3.11% | 142.66M 16.76% | 172.57M 20.97% | 220.17M 27.58% | 190.25M 13.59% | 155.26M 18.39% | 224.93M 44.87% | 196.66M 12.57% | 202.63M 3.04% | 169.84M 16.18% | 223.27M 31.46% | 685.49M 207.02% | 340.81M 50.28% | 288.31M 15.40% | 280.32M 2.77% | 208.45M 25.64% | 219.15M 5.13% | 204.58M 6.65% | 260.18M 27.18% | 277.05M 6.49% | 248.38M 10.35% | 249.28M 0.36% | 212.15M 14.89% | 153.53M 27.63% | 138.12M 10.04% | 146.87M 6.34% | 206.23M 40.41% | 143.60M 30.37% | 138.38M 3.64% | 123.37M 10.85% | 266.68M 116.17% | 455.14M 70.67% | 848.91M 86.52% | 733.32M 13.62% | 815.91M 11.26% | |
common stock | 12.34M - | 12.35M - | 12.35M - | 12.35M - | 12.74M - | 12.74M - | 12.76M - | 12.79M - | 12.84M - | 13.44M - | ||||||||||||||||||||||||||||||||||
deferred revenue | 337.93M - | 372.91M 10.35% | 437.20M 17.24% | 366.52M 16.17% | 373.97M 2.03% | 345.48M 7.62% | 347.39M 0.55% | 384.06M 10.56% | 422.04M 9.89% | 411.74M 2.44% | 418.56M 1.66% | 469.34M 12.13% | 548.40M 16.84% | 572.20M 4.34% | 780.99M 36.49% | 850.59M 8.91% | 812.70M 4.45% | 786.76M 3.19% | 723.58M 8.03% | 805.29M 11.29% | 980.48M 21.76% | 943.12M 3.81% | 1.00B 6.05% | 1.09B 9.47% | 1.30B 18.60% | 1.34B 3.29% | 1.50B 12.05% | 1.42B 5.62% | 1.69B 18.89% | 1.80B 7.01% | 1.78B 1.52% | 1.83B 3.05% | 1.81B 1.25% | 1.57B 13.28% | 1.64B 4.73% | 1.99B 20.90% | 2.05B 3.32% | 2.13B 3.81% | 2.15B 0.91% | 2.24B 4.37% | 2.31B 3.16% | 2.32B 0.12% | 2.68B 15.84% | |
deferred revenue non current | 121.74M - | 129.60M 6.46% | 167.60M 29.32% | 185.29M 10.56% | 169.63M 8.45% | 184.08M 8.52% | 174.53M 5.19% | 181.81M 4.17% | 153.53M 15.55% | 129.31M 15.78% | 133.65M 3.35% | 150.38M 12.52% | 137.97M 8.26% | 116.27M 15.73% | 175.89M 51.28% | 118.56M 32.59% | 89.77M 24.28% | 75.22M 16.21% | 62.83M 16.47% | 70.84M 12.74% | 85.02M 20.02% | 98.14M 15.44% | 169.07M 72.28% | 150.97M 10.71% | 192.10M 27.24% | 238.72M 24.27% | 293.98M 23.15% | 424.64M 44.44% | 151.25M 64.38% | 199.56M 31.94% | 217.07M 8.78% | 227.87M 4.97% | 200.81M 11.88% | 298.57M 48.68% | 351.39M 17.69% | 512.34M 45.81% | 508.77M 0.70% | 618.55M 21.58% | 816.80M 32.05% | 890.62M 9.04% | 828.75M 6.95% | 1.02B 22.55% | 934.45M 7.99% | |
deferrred tax liabilities non current | 77.51M - | 72.69M 6.22% | 44.74M 38.46% | 43.33M 3.15% | 44.23M 2.07% | 41.91M 5.23% | 58.30M 39.09% | 60.90M 4.46% | 66.76M 9.63% | 70.61M 5.77% | 68.16M 3.48% | 69.46M 1.91% | 65.33M 5.95% | 66.96M 2.49% | 78.68M 17.51% | 83.74M 6.43% | 88.31M 5.46% | 93.44M 5.81% | 114.42M 22.45% | 117.90M 3.04% | 120.58M 2.27% | 122.53M 1.62% | 132.44M 8.09% | 130.63M 1.36% | 156.96M 20.15% | 161.01M 2.58% | 141.45M 12.15% | 126.84M 10.33% | 123.07M 2.98% | 71.40M 41.98% | 72.97M 2.19% | 58.31M 20.08% | 62.58M 7.32% | 62.26M 0.50% | 54.78M 12.02% | 54.46M 0.59% | 56.79M 4.27% | 62.46M 10.00% | 73.92M 18.33% | 75.31M 1.88% | 102.22M 35.74% | 109.13M 6.76% | 137.69M 26.17% | |
goodwill | 622.65M - | 617.00M - | 646.72M - | 1.02B - | 1.34B - | 1.32B - | 1.55B - | 1.50B - | 1.49B - | 1.50B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 637.59M - | 778.17M 22.05% | 770.28M 1.01% | 759.38M 1.41% | 750.42M 1.18% | 738.17M 1.63% | 726.40M 1.60% | 722.81M 0.49% | 763.96M 5.69% | 760.22M 0.49% | 752.40M 1.03% | 755.82M 0.45% | 814.35M 7.74% | 806.85M 0.92% | 1.26B 56.40% | 1.29B 1.88% | 1.29B 0.62% | 1.63B 25.86% | 1.64B 0.48% | 1.60B 2.09% | 1.57B 1.77% | 1.57B 0.49% | 1.60B 2.01% | 1.57B 1.91% | 2.05B 30.94% | 2.04B 0.47% | 2.02B 1.07% | 2.00B 1.04% | 1.93B 3.28% | 1.94B 0.18% | 1.94B 0.08% | 1.91B 1.06% | 1.90B 0.57% | 1.89B 0.57% | 1.87B 1.00% | 1.86B 0.93% | 1.86B 0.04% | 1.86B 0.08% | 1.85B 0.73% | 1.84B 0.29% | 1.84B 0.12% | 1.82B 0.75% | 1.82B 0.09% | |
intangible assets | 637.59M - | 778.17M 22.05% | 147.62M 81.03% | 759.38M 414.41% | 750.42M 1.18% | 738.17M 1.63% | 109.40M 85.18% | 722.81M 560.70% | 763.96M 5.69% | 760.22M 0.49% | 105.69M 86.10% | 258.73M - | 310.80M - | 290.85M - | 473.87M - | 435.06M - | 354.76M - | 1.82B - | 324.72M 82.20% | |||||||||||||||||||||||||
inventory | 877.55M - | 872.04M 0.63% | 837.11M 4.01% | 861.87M 2.96% | 865.01M 0.36% | 892.29M 3.15% | 840.27M 5.83% | 891.60M 6.11% | 893.46M 0.21% | 925.93M 3.63% | 902.95M 2.48% | 994.11M 10.09% | 1.07B 8.07% | 1.07B 0.49% | 1.14B 6.83% | 1.21B 6.35% | 1.28B 5.13% | 1.38B 7.76% | 1.22B 11.34% | 1.30B 6.37% | 1.34B 3.04% | 1.33B 0.84% | 1.32B 0.69% | 1.44B 9.09% | 1.55B 7.71% | 1.64B 6.28% | 1.67B 1.60% | 1.75B 4.83% | 1.81B 3.54% | 1.91B 5.49% | 1.95B 1.75% | 2.17B 11.58% | 2.22B 2.03% | 2.29B 3.43% | 2.28B 0.55% | 2.54B 11.62% | 2.69B 5.75% | 2.82B 4.93% | 2.36B 16.43% | 2.87B 21.47% | 2.95B 2.79% | 3.14B 6.48% | 3.13B 0.19% | |
long term debt | 390.15M - | 397.48M 1.88% | 392.73M 1.19% | 381.00M 2.99% | 316.90M 16.82% | 179.49M 43.36% | 171.54M 4.43% | 182.20M 6.21% | 245.81M 34.92% | 245.19M 0.26% | 244.38M 0.33% | 583.00M 138.56% | 518.91M 10.99% | 519.32M 0.08% | 523.95M 0.89% | 496.08M 5.32% | 446.28M 10.04% | 807.44M 80.93% | 763.41M 5.45% | 768.68M 0.69% | 962.75M 25.25% | 919.40M 4.50% | 806.76M 12.25% | 780.73M 3.23% | 931.40M 19.30% | 1.27B 36.24% | 1.27B 0.21% | 1.29B 1.17% | 1.14B 11.32% | 1.14B 0.31% | 1.02B 9.91% | 964.78M 5.84% | 732.67M 24.06% | 715.92M 2.29% | 380.90M 46.80% | 368.40M 3.28% | 299.54M 18.69% | 756.41M 152.52% | 759.98M 0.47% | 722.74M 4.90% | 705.70M 2.36% | 720.48M 2.09% | 732.51M 1.67% | |
long term investments | 133.64M - | 138.05M 3.30% | 148.48M 7.55% | 178.56M 20.26% | 182.65M 2.29% | 204.29M 11.85% | 196.88M 3.63% | 213.43M 8.41% | 197.27M 7.57% | 211.52M 7.22% | 210.42M 0.52% | 211.86M 0.69% | 248.98M 17.52% | 246.76M 0.89% | 239.14M 3.09% | 240.81M 0.70% | 275.89M 14.57% | 270.55M 1.94% | 259.65M 4.03% | 261.99M 0.90% | 226.83M 13.42% | 238.40M 5.10% | 253.61M 6.38% | 247.51M 2.40% | 257.15M 3.90% | 250.01M 2.78% | 316.06M 26.42% | 315.18M 0.28% | 294.19M 6.66% | 336.13M 14.25% | 272.13M 19.04% | 254.16M 6.60% | 251.94M 0.87% | 244.41M 2.99% | 592.77M 142.53% | 598.79M 1.02% | 640.08M 6.90% | 175.22M 72.63% | 135.08M 22.91% | 181.75M 34.55% | 182.52M 0.42% | 847.78M 364.50% | 897.77M 5.90% | |
net debt | 353.50M - | 341.24M 3.47% | 206.77M 39.41% | 231.71M 12.06% | 333.36M 43.87% | 399.15M 19.74% | 182.71M 54.22% | 296.31M 62.17% | 301.69M 1.82% | 480.39M 59.24% | 289.61M 39.71% | 454.32M 56.87% | 464.82M 2.31% | 541.74M 16.55% | 586.84M 8.33% | 940.08M 60.19% | 636.72M 32.27% | 1.07B 67.31% | 1.01B 4.89% | 1.07B 5.68% | 885.10M 17.34% | 1.02B 15.40% | 924.45M 9.50% | 1.02B 10.80% | 1.29B 26.08% | 1.35B 4.73% | 1.20B 11.59% | 1.20B 0.04% | 1.26B 5.38% | 1.17B 7.29% | 1.07B 8.06% | 1.18B 9.95% | 1.45B 22.95% | 1.51B 3.74% | 1.26B 16.49% | 1.43B 13.94% | 1.48B 2.87% | 1.48B 0.31% | 1.10B 25.32% | 1.27B 15.37% | 1.13B 11.66% | 923.81M 17.97% | 329.74M 64.31% | |
net receivables | 1.06B - | 1.08B 2.27% | 1.11B 3.13% | 1.24B 11.47% | 1.31B 5.49% | 1.39B 6.06% | 1.37B 1.48% | 1.44B 5.27% | 1.51B 4.63% | 1.59B 5.65% | 1.54B 3.54% | 1.53B 0.32% | 1.57B 2.48% | 1.65B 4.88% | 1.91B 16.23% | 1.88B 1.63% | 2.04B 8.31% | 2.05B 0.85% | 2.23B 8.47% | 2.26B 1.50% | 2.30B 1.70% | 2.49B 8.23% | 2.68B 7.47% | 2.65B 0.99% | 2.69B 1.42% | 3.09B 15.00% | 3.05B 1.32% | 3.02B 1.04% | 3.02B 0.14% | 3.04B 0.58% | 2.87B 5.47% | 3.04B 5.93% | 3.07B 0.83% | 2.98B 2.97% | 2.69B 9.51% | 2.88B 7.00% | 2.93B 1.71% | 3.42B 16.59% | 3.11B 9.04% | 3.48B 11.95% | 3.53B 1.30% | 3.14B 10.84% | 3.33B 6.01% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 74.83M - | 65.39M - | 80.20M - | 96.41M - | 334.13M 246.56% | 81.22M - | 60.59M - | 280.41M - | 282.99M - | 292.07M 3.21% | 316.34M 8.31% | 619.91M - | 403.67M - | 457.48M 13.33% | ||||||||||||||||||||||||||||||
other current liabilities | 705.74M - | 754.78M 6.95% | 739.87M 1.98% | 825.45M 11.57% | 807.83M 2.13% | 819.11M 1.40% | 830.52M 1.39% | 845.95M 1.86% | 871.29M 3.00% | 849.98M 2.45% | 835.39M 1.72% | 824.43M 1.31% | 836.97M 1.52% | 790.69M 5.53% | 1.08B 36.84% | 1.10B 1.98% | 1.10B 0.72% | 1.09B 0.50% | 1.05B 3.48% | 1.06B 1.08% | 1.04B 1.90% | 1.11B 6.50% | 1.22B 9.65% | 1.13B 6.87% | 1.19B 4.81% | 1.19B 0.15% | 1.31B 10.37% | 1.30B 1.13% | 1.24B 4.95% | 1.30B 4.93% | 1.17B 9.62% | 1.24B 5.52% | 1.21B 2.26% | 1.27B 4.75% | 1.18B 6.40% | 1.16B 2.48% | 1.22B 5.46% | 1.26B 3.84% | 1.15B 8.84% | 1.28B 11.15% | 1.38B 7.31% | 1.39B 1.18% | 1.55B 11.34% | |
other liabilities | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 469.35M - | 438.39M 6.59% | 422.61M 3.60% | 395.74M 6.36% | 404.10M 2.11% | 421.94M 4.42% | 453.94M 7.58% | 462.36M 1.85% | 468.84M 1.40% | 489.61M 4.43% | 593.99M 21.32% | 645.59M 8.69% | 606.72M 6.02% | 591.69M 2.48% | 941.31M 59.09% | 589.86M 37.34% | 540.42M 8.38% | 573.65M 6.15% | 546.25M 4.78% | 530.65M 2.86% | 528.37M 0.43% | 528.14M 0.04% | 605.81M 14.71% | 600.62M 0.86% | 653.42M 8.79% | 580.41M 11.17% | 617.27M 6.35% | 616.02M 0.20% | 616.01M 0.00% | 624.17M 1.32% | 601.84M 3.58% | 536.43M 10.87% | 520.79M 2.92% | 558.56M 7.25% | 2.08B 272.24% | 205.53M 90.12% | 194.51M 5.36% | 663.62M 241.17% | 797.90M 20.23% | 692.37M 13.23% | 892.32M 28.88% | 235.54M 73.60% | 222.60M 5.49% | |
other non current liabilities | 472.78M - | 485.81M 2.76% | 481.31M 0.93% | 491.38M 2.09% | 480.38M 2.24% | 462.87M 3.64% | 454.26M 1.86% | 471.75M 3.85% | 465.57M 1.31% | 449.56M 3.44% | 461.81M 2.72% | 451.74M 2.18% | 440.23M 2.55% | 434.49M 1.30% | 907.40M 108.84% | 944.76M 4.12% | 951.39M 0.70% | 990.80M 4.14% | 1.06B 7.19% | 1.02B 3.59% | 1.05B 2.70% | 993.27M 5.54% | 1.10B 10.35% | 1.07B 2.54% | 1.09B 1.74% | 1.09B 0.29% | 1.04B 4.60% | 1.04B 0.42% | 949.00M 8.36% | 936.44M 1.32% | 865.98M 7.52% | 870.25M 0.49% | 862.18M 0.93% | 847.85M 1.66% | 1.16B 37.07% | 1.21B 3.86% | 1.22B 0.78% | 788.52M 35.18% | 728.75M 7.58% | 722.33M 0.88% | 820.25M 13.56% | 771.21M 5.98% | 750.98M 2.62% | |
othertotal stockholders equity | 1.31B - | 1.34B 1.74% | 220.99M 83.45% | 1.45B 556.90% | 1.47B 1.34% | 1.53B 4.04% | 221.56M 85.52% | 1.60B 623.14% | 1.64B 2.47% | 1.67B 1.87% | 221.69M 86.74% | 1.74B 685.26% | 1.81B 3.95% | 1.86B 2.98% | 223.13M 88.03% | 1.88B 744.29% | 2.10B 11.63% | 2.16B 2.76% | 411.57M 80.96% | 2.18B 429.07% | 2.24B 2.89% | 2.24B 0.08% | 415.65M 81.43% | 2.28B 449.17% | 2.39B 4.70% | 2.48B 3.83% | 2.53B 2.02% | 2.56B 1.01% | 2.54B 0.68% | 2.60B 2.41% | 431.43M 83.41% | 3.07B - | 459.33M 85.04% | 3.30B 619.40% | 3.94B 19.28% | 4.00B 1.51% | 1.06B 73.55% | |||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 446.16M - | 440.92M 1.18% | 449.76M 2.01% | 450.17M 0.09% | 474.18M 5.33% | 481.45M 1.53% | 474.11M 1.53% | 485.45M 2.39% | 488.21M 0.57% | 489.30M 0.22% | 495.72M 1.31% | 496.32M 0.12% | 519.15M 4.60% | 514.43M 0.91% | 686.62M 33.47% | 1.06B 53.68% | 1.08B 2.37% | 1.13B 4.24% | 1.13B 0.56% | 1.14B 0.57% | 1.17B 2.33% | 1.18B 1.54% | 1.21B 2.27% | 1.20B 0.45% | 1.25B 3.54% | 1.26B 1.16% | 1.32B 4.54% | 1.33B 1.04% | 1.29B 3.48% | 1.33B 3.43% | 1.35B 1.82% | 1.37B 0.93% | 1.43B 4.88% | 1.48B 3.25% | 1.50B 1.40% | 1.62B 7.84% | 1.69B 4.63% | 1.76B 3.95% | 1.80B 2.45% | 1.80B 0.24% | 1.82B 0.87% | 1.86B 2.65% | 1.90B 1.87% | |
retained earnings | 1.23B - | 1.40B - | 1.56B - | 1.69B - | 1.86B - | 2.00B - | 2.20B - | 2.38B - | 2.74B - | 3.15B - | ||||||||||||||||||||||||||||||||||
short term debt | 115.83M - | 114.25M 1.37% | 113.36M 0.78% | 116.33M 2.62% | 172.14M 47.98% | 381.89M 121.85% | 233.98M 38.73% | 250.36M 7.00% | 205.35M 17.98% | 359.26M 74.95% | 201.31M 43.97% | 85.82M 57.37% | 132.89M 54.85% | 174.64M 31.42% | 271.37M 55.38% | 628.66M 131.66% | 382.25M 39.20% | 423.52M 10.80% | 470.85M 11.17% | 986.39M 109.49% | 261.45M 73.49% | 389.19M 48.86% | 396.49M 1.87% | 450.53M 13.63% | 571.45M 26.84% | 286.72M 49.82% | 183.14M 36.13% | 185.53M 1.31% | 366.88M 97.74% | 279.48M 23.82% | 260.95M 6.63% | 368.13M 41.07% | 831.63M 125.91% | 911.32M 9.58% | 713.32M 21.73% | 755.06M 5.85% | 847.45M 12.24% | 842.42M 0.59% | 610.33M 27.55% | 665.78M 9.09% | 529.57M 20.46% | 345.48M 34.76% | 232.50M 32.70% | |
short term investments | 65.01M - | 43.66M 32.85% | 33.10M 24.18% | 38.71M 16.94% | 30.77M 20.50% | 25.71M 16.45% | 22.25M 13.46% | 29.97M 34.67% | 21.90M 26.91% | 18.61M 15.05% | 16.50M 11.34% | 5.68M 65.58% | 3.27M 42.44% | 3.03M 7.28% | 16.45M 442.81% | 12.00M 27.02% | 10.82M 9.81% | 4.17M 61.52% | 2.21M 46.87% | 1.14M 48.31% | 1.71M 49.21% | 1.16M 32.16% | 1.52M 31.61% | 1.49M 2.17% | 7.73M 418.18% | 1.44M 81.40% | 1.19M 17.54% | 1.18M 0.34% | 1.11M 6.10% | 1.09M 1.35% | 1.04M 4.94% | 2.06M 98.17% | 26.43M 1,182.63% | 26.58M 0.56% | 10.43M 60.76% | 36.29M 247.95% | 18.10M 50.12% | 4.17M 76.97% | 1.33M 68.10% | 341.46M 25,573.46% | 739.80M 116.66% | 591.18M 20.09% | 180.64M 69.44% | |
tax assets | 67.58M - | 62.30M 7.80% | 52.62M 15.55% | 46.91M 10.85% | 45.75M 2.47% | 41.61M 9.05% | 47.30M 13.68% | 78.99M 66.99% | 80.89M 2.41% | 80.62M 0.34% | 51.36M 36.30% | 51.13M 0.44% | 47.32M 7.45% | 43.72M 7.62% | 42.80M 2.09% | 43.22M 0.97% | 43.32M 0.22% | 44.94M 3.74% | 89.45M 99.07% | 91.55M 2.34% | 107.31M 17.21% | 107.93M 0.58% | 118.51M 9.81% | 120.12M 1.36% | 92.31M 23.15% | 91.43M 0.95% | 65.27M 28.61% | 52.06M 20.25% | 51.76M 0.57% | 23.13M 55.31% | 20.02M 13.44% | 23.33M 16.50% | 26.48M 13.52% | 22.77M 14.02% | 23.23M 2.02% | 22.15M 4.63% | 23.53M 6.20% | 23.77M 1.01% | 34.06M 43.34% | 39.55M 16.10% | 48.36M 22.28% | 52.73M 9.03% | 86.70M 64.42% | |
tax payables | 45.09M - | 16.20M - | 26.46M - | 15.61M - | 24.23M - | 16.91M - | 36.67M - | 51.26M - | 54.59M - | |||||||||||||||||||||||||||||||||||
total assets | 3.90B - | 4.02B 3.04% | 4.13B 2.56% | 4.24B 2.70% | 4.22B 0.48% | 4.36B 3.28% | 4.35B 0.10% | 4.46B 2.51% | 4.57B 2.46% | 4.69B 2.65% | 4.71B 0.49% | 4.91B 4.04% | 5.07B 3.34% | 5.07B 0.06% | 6.45B 27.17% | 6.84B 6.05% | 6.75B 1.33% | 7.24B 7.31% | 7.34B 1.27% | 7.87B 7.29% | 7.58B 3.69% | 7.73B 1.95% | 8.06B 4.28% | 8.03B 0.30% | 8.75B 8.97% | 9.16B 4.68% | 9.32B 1.67% | 9.36B 0.46% | 9.27B 1.02% | 9.45B 2.02% | 9.22B 2.50% | 9.46B 2.70% | 9.56B 1.00% | 9.62B 0.58% | 9.66B 0.45% | 10.16B 5.23% | 10.49B 3.17% | 10.85B 3.44% | 10.97B 1.15% | 11.36B 3.50% | 12.10B 6.53% | 12.24B 1.19% | 12.66B 3.46% | |
total current assets | 2.15B - | 2.17B 0.70% | 2.28B 5.41% | 2.41B 5.45% | 2.36B 1.93% | 2.47B 4.58% | 2.45B 0.62% | 2.50B 1.82% | 2.57B 2.95% | 2.66B 3.46% | 2.61B 1.86% | 2.74B 5.12% | 2.83B 3.22% | 2.87B 1.28% | 3.28B 14.28% | 3.63B 10.59% | 3.52B 3.02% | 3.60B 2.37% | 3.67B 1.99% | 4.25B 15.62% | 3.98B 6.28% | 4.10B 3.15% | 4.27B 4.12% | 4.29B 0.50% | 4.45B 3.71% | 4.94B 10.90% | 4.98B 0.83% | 5.05B 1.32% | 5.08B 0.75% | 5.20B 2.32% | 5.03B 3.26% | 5.37B 6.70% | 5.42B 1.00% | 5.42B 0.12% | 5.46B 0.86% | 5.86B 7.32% | 6.08B 3.66% | 6.36B 4.74% | 6.36B 0.15% | 6.80B 7.03% | 7.32B 7.63% | 7.42B 1.32% | 7.74B 4.31% | |
total current liabilities | 1.52B - | 1.59B 4.72% | 1.64B 2.91% | 1.68B 2.38% | 1.73B 2.99% | 1.95B 12.93% | 1.93B 1.23% | 1.95B 1.46% | 1.99B 1.77% | 2.12B 6.38% | 2.09B 1.26% | 1.90B 9.05% | 2.09B 9.90% | 2.06B 1.24% | 2.91B 41.15% | 3.29B 13.09% | 3.05B 7.38% | 3.09B 1.48% | 3.17B 2.56% | 3.69B 16.42% | 3.10B 16.04% | 3.34B 7.60% | 3.62B 8.54% | 3.61B 0.41% | 3.98B 10.44% | 3.91B 1.84% | 4.02B 2.90% | 3.92B 2.71% | 4.36B 11.33% | 4.50B 3.34% | 4.28B 5.04% | 4.56B 6.66% | 4.91B 7.55% | 4.85B 1.25% | 4.78B 1.27% | 5.04B 5.32% | 5.39B 6.98% | 5.55B 2.93% | 5.31B 4.27% | 5.64B 6.11% | 5.69B 1.03% | 5.62B 1.33% | 5.98B 6.39% | |
total debt | 505.98M - | 511.72M 1.13% | 506.09M 1.10% | 497.32M 1.73% | 489.04M 1.67% | 561.38M 14.79% | 405.52M 27.76% | 432.55M 6.66% | 451.17M 4.30% | 604.45M 33.97% | 445.69M 26.27% | 668.82M 50.07% | 651.80M 2.54% | 693.97M 6.47% | 795.32M 14.60% | 1.12B 41.42% | 828.53M 26.34% | 1.23B 48.57% | 1.23B 0.27% | 1.76B 42.20% | 1.22B 30.25% | 1.31B 6.89% | 1.20B 8.05% | 1.23B 2.33% | 1.50B 22.06% | 1.56B 3.51% | 1.45B 6.49% | 1.47B 1.19% | 1.51B 2.43% | 1.42B 6.03% | 1.29B 9.26% | 1.33B 3.68% | 1.56B 17.36% | 1.63B 4.02% | 1.45B 10.63% | 1.54B 5.98% | 1.60B 3.52% | 1.60B 0.22% | 1.37B 14.29% | 1.39B 1.33% | 1.24B 11.04% | 1.07B 13.71% | 965.01M 9.47% | |
total investments | 198.66M - | 181.71M 8.53% | 173.31M 4.62% | 217.27M 25.37% | 213.42M 1.77% | 230.01M 7.77% | 210.60M 8.43% | 243.40M 15.57% | 219.17M 9.95% | 230.12M 5.00% | 199.11M 13.48% | 217.54M 9.26% | 252.24M 15.95% | 249.79M 0.97% | 221.63M 11.28% | 252.81M 14.07% | 286.72M 13.41% | 274.71M 4.19% | 214.28M 22.00% | 263.13M 22.80% | 228.54M 13.15% | 239.56M 4.82% | 197.17M 17.69% | 249.00M 26.29% | 264.88M 6.38% | 251.45M 5.07% | 317.24M 26.16% | 316.37M 0.28% | 295.30M 6.66% | 337.22M 14.20% | 273.17M 18.99% | 256.22M 6.20% | 278.37M 8.65% | 270.99M 2.65% | 603.20M 122.59% | 635.08M 5.29% | 658.18M 3.64% | 179.39M 72.74% | 136.41M 23.96% | 523.21M 283.56% | 922.32M 76.28% | 1.44B 56.02% | 1.08B 25.06% | |
total liabilities | 2.58B - | 2.68B 3.69% | 2.72B 1.76% | 2.78B 1.97% | 2.74B 1.43% | 2.82B 2.94% | 2.78B 1.20% | 2.85B 2.38% | 2.92B 2.44% | 3.01B 3.08% | 3.00B 0.44% | 3.15B 5.25% | 3.25B 3.04% | 3.20B 1.58% | 4.60B 43.68% | 4.93B 7.36% | 4.62B 6.29% | 5.06B 9.43% | 5.18B 2.27% | 5.68B 9.65% | 5.32B 6.23% | 5.47B 2.80% | 5.83B 6.51% | 5.74B 1.52% | 6.35B 10.69% | 6.67B 5.00% | 6.77B 1.52% | 6.79B 0.26% | 6.72B 0.97% | 6.85B 1.88% | 6.46B 5.71% | 6.68B 3.49% | 6.77B 1.22% | 6.77B 0.08% | 6.73B 0.55% | 7.18B 6.65% | 7.47B 4.05% | 7.77B 4.05% | 7.69B 1.07% | 8.05B 4.63% | 8.15B 1.29% | 8.23B 1.03% | 8.53B 3.62% | |
total liabilities and stockholders equity | 3.90B - | 4.02B 3.04% | 4.13B 2.56% | 4.24B 2.70% | 4.22B 0.48% | 4.36B 3.28% | 4.35B 0.10% | 4.46B 2.51% | 4.57B 2.46% | 4.69B 2.65% | 4.71B 0.49% | 4.91B 4.04% | 5.07B 3.34% | 5.07B 0.06% | 6.45B 27.17% | 6.84B 6.05% | 6.75B 1.33% | 7.24B 7.31% | 7.34B 1.27% | 7.87B 7.29% | 7.58B 3.69% | 7.73B 1.95% | 8.06B 4.28% | 8.03B 0.30% | 8.75B 8.97% | 9.16B 4.68% | 9.32B 1.67% | 9.36B 0.46% | 9.27B 1.02% | 9.45B 2.02% | 9.22B 2.50% | 9.46B 2.70% | 9.56B 1.00% | 9.62B 0.58% | 9.66B 0.45% | 10.16B 5.23% | 10.49B 3.17% | 10.85B 3.44% | 10.97B 1.15% | 11.36B 3.50% | 12.10B 6.53% | 12.24B 1.19% | 12.66B 3.46% | |
total non current assets | 1.75B - | 1.86B 5.90% | 1.84B 0.76% | 1.83B 0.70% | 1.86B 1.44% | 1.89B 1.64% | 1.90B 0.59% | 1.96B 3.39% | 2.00B 1.84% | 2.03B 1.61% | 2.10B 3.57% | 2.16B 2.70% | 2.24B 3.51% | 2.20B 1.48% | 3.17B 43.95% | 3.21B 1.35% | 3.23B 0.58% | 3.64B 12.67% | 3.66B 0.56% | 3.62B 1.06% | 3.60B 0.65% | 3.62B 0.62% | 3.78B 4.46% | 3.74B 1.20% | 4.30B 15.03% | 4.23B 1.77% | 4.34B 2.65% | 4.31B 0.52% | 4.18B 3.09% | 4.25B 1.65% | 4.18B 1.57% | 4.10B 2.10% | 4.14B 1.00% | 4.20B 1.51% | 4.20B 0.07% | 4.30B 2.52% | 4.41B 2.50% | 4.48B 1.65% | 4.62B 2.99% | 4.55B 1.37% | 4.78B 4.90% | 4.82B 0.99% | 4.93B 2.16% | |
total non current liabilities | 1.06B - | 1.09B 2.20% | 1.09B 0.07% | 1.10B 1.35% | 1.01B 8.16% | 868.36M 14.12% | 858.63M 1.12% | 896.66M 4.43% | 931.68M 3.91% | 894.67M 3.97% | 908.00M 1.49% | 1.25B 38.17% | 1.16B 7.35% | 1.14B 2.18% | 1.69B 48.27% | 1.64B 2.54% | 1.58B 4.10% | 1.97B 24.82% | 2.00B 1.82% | 1.98B 1.07% | 2.22B 12.04% | 2.13B 3.90% | 2.20B 3.33% | 2.13B 3.35% | 2.37B 11.11% | 2.76B 16.53% | 2.75B 0.43% | 2.87B 4.61% | 2.36B 17.73% | 2.34B 0.82% | 2.18B 7.00% | 2.12B 2.73% | 1.86B 12.40% | 1.92B 3.57% | 1.95B 1.28% | 2.14B 9.90% | 2.08B 2.83% | 2.23B 6.94% | 2.38B 6.90% | 2.41B 1.33% | 2.46B 1.91% | 2.62B 6.49% | 2.56B 2.32% | |
total stockholders equity | 1.31B - | 1.34B 1.74% | 1.39B 4.41% | 1.45B 4.11% | 1.47B 1.34% | 1.53B 4.04% | 1.56B 1.91% | 1.60B 2.72% | 1.64B 2.47% | 1.67B 1.87% | 1.71B 2.15% | 1.74B 1.91% | 1.81B 3.95% | 1.86B 2.98% | 1.83B 1.66% | 1.88B 2.81% | 2.10B 11.63% | 2.16B 2.76% | 2.14B 0.91% | 2.18B 1.69% | 2.24B 2.89% | 2.24B 0.08% | 2.22B 0.91% | 2.28B 2.91% | 2.39B 4.70% | 2.48B 3.83% | 2.53B 2.02% | 2.56B 1.01% | 2.54B 0.68% | 2.60B 2.41% | 2.76B 5.93% | 2.78B 0.85% | 2.79B 0.49% | 2.84B 1.81% | 2.92B 2.82% | 2.98B 1.98% | 3.01B 1.03% | 3.07B 1.93% | 3.28B 6.77% | 3.30B 0.82% | 3.94B 19.28% | 4.00B 1.51% | 4.13B 3.23% |
All numbers in ILA (except ratios and percentages)