ASUZ
TR:COM:ANADOLUISUZU
Anadolu Isuzu
- Stock
Last Close
64.95
22/11 15:09
Market Cap
22.89B
Beta: -
Volume Today
762.82K
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 | 137.42M - | 177.59M 29.23% | 154.39M 13.07% | 160.83M 4.17% | 216.14M 34.39% | 239.08M 10.61% | 250.45M 4.76% | 283.05M 13.02% | 244.94M 13.46% | 210.31M 14.14% | 198.52M 5.61% | 185.65M 6.48% | 211.97M 14.17% | 212.98M 0.48% | 224.79M 5.54% | 278.24M 23.78% | 296.88M 6.70% | 331.75M 11.75% | 382.10M 15.18% | 364.17M 4.69% | 320.29M 12.05% | 302.28M 5.62% | 312.83M 3.49% | 310.86M 0.63% | 421.67M 35.65% | 346.29M 17.88% | 321.43M 7.18% | 404.95M 25.98% | 526.58M 30.04% | 503.69M 4.35% | 588.53M 16.84% | 751.28M 27.65% | 1.01B 34.60% | 1.23B 21.15% | 1.32B 7.75% | 1.67B 26.64% | 2.20B 31.56% | 2.48B 12.68% | 2.63B 6.30% | 2.72B 3.09% | 3.73B 37.26% | 5.13B 37.70% | 4.74B 7.60% | 4.66B 1.81% | |
accumulated other comprehensive income loss | 388.72M - | 4.26B 995.31% | 410.13M 90.37% | 446.71M 8.92% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 189.83M - | 190.14M 0.16% | 109.21M 42.56% | 109.56M 0.32% | 111.12M 1.42% | 114.23M 2.80% | 84.40M 26.11% | 87.60M 3.80% | 78.56M 10.32% | 77.15M 1.79% | 81.31M 5.40% | 81.63M 0.39% | 119.88M 46.86% | 92.00M 23.25% | 92.55M 0.60% | 67.55M 27.02% | 98.47M 45.77% | 136.32M 38.44% | 75.68M 44.48% | 13.34M 82.38% | 96.51M 623.60% | 213.96M 121.70% | 253.03M 18.26% | 82.33M 67.46% | 140.80M 71.03% | 251.92M 78.91% | 267.69M 6.26% | 265.93M 0.66% | 267.09M 0.43% | 120.03M 55.06% | 234.44M 95.32% | 439.73M 87.56% | 639.75M 45.49% | 714.99M 11.76% | 569.42M 20.36% | 133.13M 76.62% | 1.48B 1,008.89% | 1.28B 13.61% | 1.49B 16.70% | 1.95B 31.30% | 3.66B 87.52% | 1.98B 46.03% | 637.99M 67.75% | 1.70B 166.46% | |
cash and short term investments | 189.83M - | 190.14M 0.16% | 109.21M 42.56% | 109.56M 0.32% | 111.12M 1.42% | 114.23M 2.80% | 84.40M 26.11% | 87.60M 3.80% | 78.56M 10.32% | 77.15M 1.79% | 81.31M 5.40% | 81.63M 0.39% | 119.88M 46.86% | 92.00M 23.25% | 92.55M 0.60% | 67.55M 27.02% | 98.47M 45.77% | 136.32M 38.44% | 75.68M 44.48% | 13.34M 82.38% | 96.51M 623.60% | 213.96M 121.70% | 253.03M 18.26% | 82.33M 67.46% | 140.80M 71.03% | 251.92M 78.91% | 267.69M 6.26% | 265.93M 0.66% | 267.09M 0.43% | 120.03M 55.06% | 234.44M 95.32% | 439.73M 87.56% | 639.75M 45.49% | 820.84M 28.31% | 684.89M 16.56% | 301.01M 56.05% | 1.73B 474.07% | 1.30B 24.84% | 1.49B 14.61% | 1.95B 31.30% | 3.66B 87.52% | 1.98B 46.03% | 1.12B 43.28% | 2.85B 154.10% | |
common stock | 25.42M - | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 25.42M 0% | 84M 230.45% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 84M 0% | 252M 200% | 252M 0% | 252M 0% | 252M 0% | |
deferred revenue | 15.98M - | 18.89M 18.24% | 19.84M 5.03% | 21.82M 9.96% | 22.10M 1.29% | 20.87M 5.57% | 25.37M 21.57% | 32.15M 26.73% | 23.39M 27.26% | 19.73M 15.64% | 20.50M 3.90% | 22.26M 8.57% | 25.75M 15.68% | 27.21M 5.68% | 30.68M 12.74% | 28.78M 6.18% | 54.61M 89.74% | 63.66M 16.57% | 59.36M 6.75% | 94.17M 58.63% | 43.05M 54.28% | 35.44M 17.67% | 154.91M 337.06% | 129.53M 16.38% | 42.38M 67.28% | 47.08M 11.09% | 59.69M 26.79% | 63.75M 6.79% | 143.66M 125.36% | 58.57M 59.23% | 147.97M 152.65% | 204.82M 38.41% | 134.15M 34.50% | 440.70M - | 516.53M - | 268.92M - | 1.06B 295.62% | ||||||||
deferred revenue non current | 1.31M - | 1.14M 12.62% | 1.34M 16.94% | 1.74M 30.66% | 1.68M 3.51% | 1.58M 6.42% | 1.58M 0.49% | 1.21M 23.62% | 1.21M 0.12% | 1.05M 12.66% | 930.30K 11.80% | 841.96K 9.50% | 698.92K 16.99% | 582.58K 16.65% | 538.93K 7.49% | 520.58K 3.41% | 642.25K 23.37% | 536.86K 16.41% | 686.97K 27.96% | 10.19M 1,383.67% | 11.44M 12.20% | 18.21M 59.26% | 19.05M 4.60% | 19.36M 1.61% | 20.63M 6.57% | 20.65M 0.12% | 21.62M 4.68% | 24.93M 15.30% | 22.13M 11.23% | 25.04M 13.16% | 23.68M 5.45% | 21.24M 10.27% | 41.20M 93.93% | 32.29M 21.62% | 35.39M 9.58% | 35.01M 1.08% | 61.23M 74.91% | 64.90M 6.00% | 108.95M 67.87% | 163.25M 49.84% | 265.06M 62.36% | 307.61M 16.05% | 311.75M 1.35% | 328.30M 5.31% | |
deferrred tax liabilities non current | 2.30M - | 1.42M 38.58% | 1.11M 21.91% | 715.27K 35.28% | 2.30M 221.46% | 1.85M 19.39% | 1.29M 30.38% | 2.25M - | 499.01K 77.85% | 20.99M - | 25.38M 20.92% | 18.50M 27.11% | 4.77M 74.23% | 6.53M 36.95% | 1.02M 84.34% | 45.85M - | 11.16M 75.65% | 99.29M - | 43.34M 56.35% | 89.16M 105.71% | 88.54M 0.69% | 472.20M 433.30% | 583.03M 23.47% | 658.85M 13.00% | 651.93M 1.05% | ||||||||||||||||||||
goodwill | 2.34M - | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 74.90M 3,099.35% | 74.90M 0% | 74.90M 0% | 1.45B 1,832.98% | 122.25M 91.56% | 132.53M 8.40% | 144.35M 8.92% | |
goodwill and intangible assets | 26.89M - | 29.06M 8.06% | 31.00M 6.67% | 33.14M 6.90% | 36.63M 10.55% | 37.06M 1.18% | 37.98M 2.47% | 41.12M 8.27% | 44.11M 7.26% | 46.89M 6.31% | 48.88M 4.25% | 50.04M 2.38% | 53.03M 5.97% | 55.37M 4.41% | 58.84M 6.28% | 59.30M 0.78% | 65.88M 11.10% | 69.76M 5.88% | 75.73M 8.56% | 82.89M 9.46% | 93.90M 13.29% | 100.15M 6.65% | 110.83M 10.67% | 122.15M 10.21% | 133.93M 9.64% | 141.48M 5.63% | 147.71M 4.40% | 158.51M 7.31% | 173.40M 9.40% | 180.24M 3.95% | 191.94M 6.49% | 206.65M 7.66% | 227.59M 10.13% | 246.86M 8.47% | 298.08M 20.75% | 379.49M 27.31% | 369.95M 2.51% | 499.89M 35.12% | 553.84M 10.79% | 646.82M 16.79% | 1.45B 123.82% | 1.78B 23.27% | 132.53M 92.57% | 2.32B 1,653.25% | |
intangible assets | 24.55M - | 26.72M 8.83% | 28.66M 7.26% | 30.80M 7.46% | 34.29M 11.35% | 34.72M 1.26% | 35.64M 2.64% | 38.78M 8.82% | 41.77M 7.70% | 44.55M 6.66% | 46.54M 4.47% | 47.70M 2.50% | 50.69M 6.26% | 53.03M 4.61% | 56.50M 6.56% | 56.96M 0.81% | 63.54M 11.55% | 67.42M 6.10% | 73.39M 8.85% | 80.55M 9.76% | 91.56M 13.67% | 97.81M 6.82% | 108.49M 10.92% | 119.81M 10.43% | 131.59M 9.83% | 139.14M 5.73% | 145.36M 4.48% | 156.17M 7.43% | 171.06M 9.54% | 177.90M 4.00% | 189.60M 6.58% | 204.30M 7.76% | 225.24M 10.25% | 244.52M 8.56% | 295.74M 20.95% | 377.15M 27.53% | 367.61M 2.53% | 424.99M 15.61% | 478.95M 12.70% | 571.92M 19.41% | 1.66B - | 2.18B - | |||
inventory | 110.80M - | 148.22M 33.77% | 163.09M 10.03% | 154.94M 4.99% | 159.77M 3.11% | 209.20M 30.94% | 215.35M 2.94% | 271.89M 26.25% | 320.66M 17.94% | 330.71M 3.13% | 312.46M 5.52% | 360.85M 15.49% | 275.12M 23.76% | 353.46M 28.48% | 347.00M 1.83% | 392.72M 13.18% | 337.27M 14.12% | 352.44M 4.50% | 380.94M 8.09% | 510.29M 33.96% | 481.92M 5.56% | 476.87M 1.05% | 451.42M 5.34% | 461.87M 2.32% | 258.85M 43.95% | 314.81M 21.62% | 295.32M 6.19% | 356.43M 20.69% | 376.52M 5.64% | 435.91M 15.77% | 434.35M 0.36% | 494.21M 13.78% | 425.28M 13.95% | 714.66M 68.04% | 1.04B 45.90% | 1.34B 28.96% | 1.49B 10.97% | 2.02B 35.58% | 2.14B 5.63% | 2.70B 26.25% | 4.27B 58.12% | 4.74B 11.03% | 6.19B 30.61% | 6.97B 12.72% | |
long term debt | 29.36M - | 30.07M 2.41% | 28.92M 3.83% | 28.91M 0.02% | 28.21M 2.45% | 48.13M 70.61% | 50.70M 5.34% | 58.16M 14.72% | 134.02M 130.43% | 92.08M 31.29% | 80.11M 13.00% | 201.65M 151.71% | 220.50M 9.35% | 288.42M 30.80% | 263.11M 8.78% | 164.92M 37.32% | 189.18M 14.70% | 135.16M 28.55% | 182.73M 35.19% | 189.01M 3.44% | 90.42M 52.16% | 228.31M 152.50% | 148.50M 34.96% | 92.95M 37.41% | 107.26M 15.40% | 275.40M 156.76% | 248.51M 9.77% | 274.81M 10.58% | 268.03M 2.47% | 213.65M 20.29% | 351.85M 64.68% | 382.10M 8.60% | 515.29M 34.86% | 537.61M 4.33% | 219.21M 59.22% | 221.34M 0.97% | 412.72M 86.46% | 472.66M 14.52% | 726.59M 53.72% | 728.29M 0.23% | 501.73M 31.11% | 627.45M 25.06% | 313.39M 50.05% | 303.13M 3.27% | |
long term investments | 186 - | -250.83M - | -22.57M 91.00% | 14.68M - | 12.70M 13.45% | 16.20M 27.53% | 16.17M 0.16% | ||||||||||||||||||||||||||||||||||||||
net debt | -75.28M - | -92.60M 23.00% | -18.12M 80.43% | -15.00M 17.22% | -7.11M 52.62% | 3.69M 151.85% | 36.60M 893.10% | 119.05M 225.29% | 193.94M 62.91% | 212.95M 9.81% | 249.68M 17.25% | 327.88M 31.32% | 250.37M 23.64% | 304.99M 21.82% | 302.20M 0.91% | 344.49M 13.99% | 334.28M 2.96% | 307.33M 8.06% | 452.59M 47.27% | 559.46M 23.61% | 546.22M 2.37% | 512.42M 6.19% | 395.99M 22.72% | 436.33M 10.19% | 358.96M 17.73% | 477.09M 32.91% | 458.92M 3.81% | 462.19M 0.71% | 361.47M 21.79% | 499.27M 38.12% | 439.87M 11.90% | 207.99M 52.72% | 293.70M 41.21% | 635.66M 116.43% | 940.75M 48.00% | 1.41B 49.94% | 541.29M 61.63% | 1.20B 121.93% | 1.78B 47.79% | 1.95B 9.74% | 1.61B 17.62% | 2.00B 24.85% | 3.82B 90.40% | 3.88B 1.68% | |
net receivables | 254.02M - | 246.93M 2.79% | 222.18M 10.02% | 237.88M 7.07% | 306.68M 28.92% | 287.77M 6.17% | 305.26M 6.08% | 330.27M 8.19% | 333.68M 1.03% | 298.15M 10.65% | 316.75M 6.24% | 318.20M 0.46% | 322.45M 1.33% | 280.89M 12.89% | 292.27M 4.05% | 321.88M 10.13% | 382.21M 18.74% | 368.69M 3.54% | 508.86M 38.02% | 434.20M 14.67% | 370.02M 14.78% | 282.12M 23.76% | 310.52M 10.07% | 292.15M 5.92% | 453.44M 55.21% | 415.11M 8.45% | 383.98M 7.50% | 394.54M 2.75% | 503.45M 27.60% | 486.71M 3.33% | 594.08M 22.06% | 525.78M 11.50% | 1.03B 96.37% | 1.30B 26.21% | 1.49B 14.45% | 2.08B 39.15% | 1.71B 17.66% | 2.38B 39.13% | 3.39B 42.47% | 3.75B 10.77% | 3.05B 18.80% | 4.86B 59.64% | 3.96B 18.51% | 3.57B 9.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 185.46K - | 288.24K 55.42% | 477.62K 65.70% | 2.49M 420.96% | 410.81K 83.49% | 203.97K 50.35% | 505.63K 147.90% | 845.12K 67.14% | 832.62K 1.48% | 783.64K 5.88% | 1.23M 57.26% | 683.97K 44.50% | 689.13K 0.75% | 526.33K 23.62% | 875.01K 66.25% | 662.83K 24.25% | 360.96K 45.54% | 603.81K 67.28% | 441.82K 26.83% | 235.62K 46.67% | 810.82K 244.13% | 661.63K 18.40% | 489.21K 26.06% | 4.57M 833.44% | 4.32M 5.35% | 2.62M 39.46% | 2.36M 9.64% | 3.83M 61.81% | 2.54M 33.56% | 1.04M 59.24% | 842.26K 18.70% | 3.62M 329.97% | 4.61M 27.27% | 1.94M 57.95% | 8.10M 318.17% | 30.88M 281.04% | 8.89M 71.21% | 7.23M 18.62% | 9.41M 30.10% | 5.01M 46.82% | 152.77M 2,952.11% | 6.77M 95.57% | 88.26M 1,204.31% | 12.15M 86.23% | |
other current liabilities | 15.98M - | 18.90M 18.25% | 19.85M 5.03% | 21.82M 9.97% | 22.10M 1.29% | 20.94M 5.28% | 25.53M 21.92% | 32.16M 25.98% | 23.40M 27.24% | 19.85M 15.16% | 20.59M 3.70% | 22.28M 8.21% | 25.76M 15.64% | 27.22M 5.68% | 30.70M 12.76% | 28.80M 6.18% | 54.64M 89.73% | 63.69M 16.56% | 59.41M 6.73% | 94.38M 58.87% | 43.08M 54.35% | 35.47M 17.68% | 155.40M 338.16% | 131.00M 15.71% | 42.52M 67.54% | 48.79M 14.74% | 64.26M 31.70% | 70.07M 9.05% | 143.84M 105.27% | 59.56M 58.59% | 150.42M 152.54% | 206.09M 37.01% | 135.99M 34.01% | 198.67M 46.09% | 289.45M 45.70% | 346.94M 19.86% | 518.62K 99.85% | 500.68M 96,440.99% | 931.30M 86.01% | 1.21B 29.84% | 520.65M 56.94% | 872.91M 67.66% | 700.42M 19.76% | 775.66M 10.74% | |
other liabilities | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.08M - | 5.37K 99.50% | 1.10K 79.58% | 180.43K 16,347.95% | 19.91K 88.97% | 14.90K 25.16% | 32.65K 119.17% | 30.57K 6.38% | 22.26K 27.20% | 21.15K 4.96% | 1.30K 93.86% | 1.30K 0% | 75.56K 5,721.42% | 111.87K 48.05% | 471.87K 321.82% | 24.36K 94.84% | 13.92K 42.87% | 1.31M 9,344.62% | 1.31M 0.08% | 2.16M 64.41% | 2.06M 4.64% | 2.47M 19.78% | 2.32M 5.97% | 2.58M 11.33% | 8.53M 230.50% | 8.59M 0.68% | 23.61M 174.75% | 9.16M 61.18% | 5.82M 36.54% | 3.55M 38.97% | 4.80M 35.34% | 3.92M 18.42% | 3.36M 14.15% | 2.79M 16.92% | 2.22M 20.66% | 2.61M 17.77% | 252.90M 9,585.17% | 24.00M 90.51% | 644.04K 97.32% | 969.68K 50.56% | 989.55K 2.05% | 15.34M 1,450.45% | 3.03M 80.27% | 7.39M 144.28% | |
other non current liabilities | 22.23M - | 22.50M 1.22% | 22.65M 0.66% | 22.73M 0.35% | 24.99M 9.94% | 24.37M 2.49% | 25.26M 3.66% | 13.32M 47.27% | 27.09M 103.44% | 27.27M 0.66% | 14.47M 46.95% | 13.34M 7.82% | 13.93M 4.47% | 13.79M 1.03% | 18.99M 37.71% | 18.89M 0.52% | 38.90M 105.93% | 39.84M 2.41% | 43.70M 9.71% | 45.67M 4.50% | 47.77M 4.60% | 48.31M 1.13% | 25.33M 47.56% | 24.71M 2.46% | 27.76M 12.36% | 28.66M 3.21% | 29.13M 1.65% | 30.79M 5.70% | 33.13M 7.61% | 34.25M 3.37% | 37.17M 8.53% | 37.32M 0.40% | 94.47M 153.15% | 48.37M 48.80% | 67.30M 39.13% | 68.61M 1.95% | 125.77M 83.31% | 61.12M 51.40% | 67.68M 10.72% | 144.04M 112.83% | 360.98M 150.61% | 84.27M 76.66% | 398.96M 373.43% | 406.58M 1.91% | |
othertotal stockholders equity | 102.10M - | 101.87M 0.22% | 247.05M 142.51% | 247.20M 0.06% | 246.67M 0.21% | 246.40M 0.11% | 249.14M 1.11% | 248.93M 0.09% | 249.15M 0.09% | 248.44M 0.28% | 249.15M 0.28% | 248.61M 0.21% | 248.52M 0.04% | 248.60M 0.03% | 187.04M 24.76% | 187.04M 0% | 604.41M 223.15% | 604.41M 0% | 604.46M 0.01% | 603.21M 0.21% | 601.48M 0.29% | 601.30M 0.03% | 600.18M 0.19% | 600.21M 0.01% | 599.14M 0.18% | 460.59M 23.12% | 459.37M 0.26% | 459.49M 0.03% | 458.11M 0.30% | 459.18M 0.23% | 458.11M 0.23% | 458.11M 0% | 1.06B 132.22% | 1.06B 0.01% | 1.07B 0.27% | 1.07B 0.06% | 2.48B 132.10% | 2.48B 0% | 2.51B 1.25% | 2.51B 0.00% | 2.08B 17.07% | 366.19M 82.40% | 2.51B 585.76% | 2.67B 6.31% | |
preferred stock | 1.71B - | 2.20B - | 2.48B 12.93% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 65.20M - | 66.55M 2.07% | 70.11M 5.34% | 73.01M 4.14% | 78.01M 6.85% | 80.35M 3.00% | 85.01M 5.80% | 97.40M 14.57% | 103.34M 6.10% | 102.29M 1.02% | 101.46M 0.81% | 101.18M 0.28% | 99.66M 1.50% | 98.04M 1.63% | 95.57M 2.52% | 96.31M 0.76% | 569.28M 491.12% | 567.82M 0.26% | 564.55M 0.58% | 562.68M 0.33% | 560.65M 0.36% | 561.36M 0.13% | 557.32M 0.72% | 557.56M 0.04% | 563.02M 0.98% | 566.17M 0.56% | 563.86M 0.41% | 566.77M 0.52% | 572.81M 1.07% | 571.06M 0.31% | 575.62M 0.80% | 574.54M 0.19% | 1.27B 121.78% | 1.27B 0.04% | 1.28B 0.22% | 1.29B 1.05% | 3.02B 134.50% | 3.05B 0.73% | 3.28B 7.60% | 3.34B 1.82% | 6.51B 94.90% | 7.47B 14.86% | 8.05B 7.69% | 8.68B 7.91% | |
retained earnings | 237.79M - | 246.08M 3.48% | 44.51M 81.91% | 47.55M 6.82% | 61.81M 30.00% | 63.47M 2.69% | 41.50M 34.61% | 21.61M 47.94% | 48.79M 125.79% | 46.67M 4.36% | 24.83M 46.79% | 13.80M 44.43% | -11.47M 183.15% | -26.02M 126.80% | -30.94M 18.88% | -43.94M 42.03% | -60.29M 37.21% | -76.40M 26.73% | -91.77M 20.11% | -150.57M 64.08% | -127.56M 15.29% | -155.23M 21.69% | -156.59M 0.88% | -158.83M 1.43% | -119.05M 25.04% | 1.67M 101.40% | -12.85M 868.79% | -16.92M 31.59% | 33.03M 295.28% | 40.63M 23.01% | 55.74M 37.17% | 73.31M 31.52% | 244.46M 233.47% | 349.65M 43.03% | 462.66M 32.32% | 743.83M 60.77% | 828.85M 11.43% | 1.07B 28.88% | 1.17B 9.25% | 1.65B 41.50% | 3.82B 131.33% | 5.02B 31.38% | 4.81B 4.18% | 5.14B 6.92% | |
short term debt | 85.19M - | 67.47M 20.80% | 62.17M 7.85% | 65.65M 5.59% | 75.80M 15.47% | 69.79M 7.94% | 70.30M 0.73% | 148.49M 111.23% | 138.48M 6.74% | 198.02M 43.00% | 250.88M 26.69% | 207.86M 17.15% | 149.75M 27.96% | 108.58M 27.50% | 131.65M 21.25% | 247.12M 87.70% | 243.58M 1.43% | 308.48M 26.65% | 345.54M 12.01% | 383.79M 11.07% | 552.30M 43.91% | 498.06M 9.82% | 500.51M 0.49% | 425.71M 14.95% | 392.51M 7.80% | 453.61M 15.57% | 478.11M 5.40% | 453.32M 5.18% | 360.53M 20.47% | 405.65M 12.51% | 322.46M 20.51% | 265.63M 17.63% | 418.16M 57.42% | 813.03M 94.43% | 1.29B 58.78% | 1.32B 2.43% | 1.60B 21.37% | 2.00B 24.87% | 2.54B 26.61% | 3.17B 25.11% | 4.48B 41.14% | 3.35B 25.13% | 3.84B 14.53% | 5.28B 37.34% | |
short term investments | 105.86M - | 115.47M 9.08% | 167.87M 45.39% | 251.67M 49.92% | 23.32M 90.74% | 483.95M - | 1.15B 137.81% | ||||||||||||||||||||||||||||||||||||||
tax assets | 3.19M - | 2.80M - | 6.86M 144.51% | 14.16M 106.58% | 19.16M 35.27% | 22.29M 16.34% | 27.14M 21.76% | 3.29M - | 6.75M 105.15% | 13.53M 100.40% | 18.97M 40.13% | 9.05M 52.31% | 30.27M 234.66% | 27.77M 8.25% | 27.12M 2.34% | 35.87M 32.27% | 30.63M 14.61% | 32.13M - | 137.57M 328.17% | -12.70M - | 1.86B 14,738.18% | 1 100.00% | |||||||||||||||||||||||
tax payables | 3.08M - | 2.52M 18.18% | 2.17M 14.02% | 1.56M 27.87% | 3.31M 111.76% | 1.44M 56.39% | 6.08M 320.99% | 11.24M 84.77% | 3.96M 64.78% | 1.47M 62.93% | 1.79M 21.93% | 3.21M 79.31% | 2.38M 25.79% | 1.64M 31.08% | 1.47M 10.55% | 1.84M 25.51% | 1.14M 38.17% | 567.60K 50.16% | 813.98K 43.41% | 582.11K 28.49% | 944.30K 62.22% | 706.42K 25.19% | 117.59K 83.35% | 1.25M - | 2.48M - | 4.10M - | 170.11K - | 203.33K 19.52% | 10.92M 5,269.71% | 27.36M 150.60% | 27.37M 0.04% | 1.55M 94.32% | 264.34K 83.00% | 12.54M 4,644.37% | 30.20M 140.79% | ||||||||||
total assets | 648.01M - | 681.20M 5.12% | 596.07M 12.50% | 611.20M 2.54% | 692.64M 13.32% | 728.84M 5.23% | 728.55M 0.04% | 832.35M 14.25% | 881.20M 5.87% | 855.99M 2.86% | 864.90M 1.04% | 919.45M 6.31% | 885.07M 3.74% | 899.57M 1.64% | 909.87M 1.15% | 965.59M 6.12% | 1.45B 50.53% | 1.50B 2.99% | 1.61B 7.39% | 1.61B 0.11% | 1.61B 0.01% | 1.64B 1.97% | 1.69B 3.15% | 1.53B 9.43% | 1.58B 3.04% | 1.72B 9.08% | 1.69B 1.52% | 1.79B 5.42% | 1.93B 8.06% | 1.83B 5.38% | 2.07B 13.49% | 2.28B 10.00% | 3.61B 58.28% | 4.36B 20.97% | 4.84B 10.82% | 5.56B 15.00% | 8.33B 49.87% | 9.25B 11.04% | 10.85B 17.29% | 12.40B 14.19% | 19.10B 54.09% | 20.86B 9.21% | 21.42B 2.69% | 24.46B 14.18% | |
total current assets | 554.84M - | 585.59M 5.54% | 494.96M 15.48% | 504.88M 2.00% | 577.97M 14.48% | 611.40M 5.78% | 605.52M 0.96% | 690.61M 14.05% | 733.73M 6.24% | 706.79M 3.67% | 711.75M 0.70% | 761.37M 6.97% | 718.13M 5.68% | 726.88M 1.22% | 732.69M 0.80% | 782.82M 6.84% | 818.30M 4.53% | 858.04M 4.86% | 965.92M 12.57% | 958.06M 0.81% | 949.26M 0.92% | 973.61M 2.57% | 1.02B 4.30% | 840.91M 17.19% | 857.42M 1.96% | 984.45M 14.82% | 949.35M 3.57% | 1.02B 7.52% | 1.15B 12.63% | 1.04B 9.21% | 1.26B 21.08% | 1.46B 15.80% | 2.10B 43.65% | 2.84B 35.13% | 3.23B 13.61% | 3.75B 16.26% | 4.94B 31.62% | 5.71B 15.57% | 7.02B 23.05% | 8.41B 19.76% | 11.13B 32.35% | 11.58B 4.08% | 11.36B 1.94% | 13.42B 18.18% | |
total current liabilities | 238.58M - | 263.96M 10.63% | 236.40M 10.44% | 248.30M 5.03% | 314.05M 26.48% | 329.81M 5.02% | 346.28M 4.99% | 463.70M 33.91% | 406.82M 12.27% | 428.19M 5.25% | 469.99M 9.76% | 415.79M 11.53% | 387.48M 6.81% | 348.78M 9.99% | 387.14M 11.00% | 554.15M 43.14% | 595.10M 7.39% | 703.93M 18.29% | 787.04M 11.81% | 842.34M 7.03% | 915.67M 8.71% | 835.81M 8.72% | 968.75M 15.91% | 867.57M 10.45% | 856.70M 1.25% | 848.69M 0.94% | 863.80M 1.78% | 928.34M 7.47% | 1.03B 11.05% | 968.90M 6.02% | 1.06B 9.55% | 1.22B 15.22% | 1.57B 28.00% | 2.24B 42.89% | 2.90B 29.67% | 3.34B 15.19% | 4.25B 27.07% | 4.98B 17.37% | 6.10B 22.48% | 7.10B 16.33% | 9.25B 30.23% | 9.36B 1.24% | 9.55B 2.07% | 11.77B 23.22% | |
total debt | 114.55M - | 97.54M 14.85% | 91.09M 6.61% | 94.56M 3.81% | 104.01M 9.99% | 117.91M 13.37% | 121.00M 2.61% | 206.65M 70.79% | 272.50M 31.86% | 290.10M 6.46% | 330.99M 14.09% | 409.51M 23.72% | 370.25M 9.59% | 396.99M 7.22% | 394.76M 0.56% | 412.04M 4.38% | 432.75M 5.03% | 443.64M 2.52% | 528.27M 19.07% | 572.80M 8.43% | 642.72M 12.21% | 726.37M 13.01% | 649.01M 10.65% | 518.66M 20.09% | 499.77M 3.64% | 729.01M 45.87% | 726.61M 0.33% | 728.13M 0.21% | 628.56M 13.67% | 619.30M 1.47% | 674.31M 8.88% | 647.72M 3.94% | 933.45M 44.11% | 1.35B 44.69% | 1.51B 11.81% | 1.54B 2.22% | 2.02B 30.70% | 2.48B 22.76% | 3.26B 31.78% | 3.90B 19.57% | 5.27B 35.03% | 3.98B 24.44% | 4.45B 11.84% | 5.58B 25.28% | |
total investments | 3.90K - | 2.28K 41.61% | 105.86M - | 115.47M 9.08% | 167.87M 45.39% | 837.40K 99.50% | 750.48K 10.38% | 609.29K 18.81% | 609.29K 0% | 14.68M 2,308.98% | 12.70M 13.45% | 500.15M 3,837.21% | 1.17B 133.34% | ||||||||||||||||||||||||||||||||
total liabilities | 282.67M - | 307.83M 8.90% | 279.09M 9.34% | 291.04M 4.28% | 358.73M 23.26% | 393.55M 9.70% | 412.48M 4.81% | 536.39M 30.04% | 557.84M 4.00% | 535.46M 4.01% | 565.50M 5.61% | 631.62M 11.69% | 622.60M 1.43% | 651.57M 4.65% | 669.77M 2.79% | 738.49M 10.26% | 825.36M 11.76% | 884.93M 7.22% | 1.01B 14.23% | 1.07B 5.77% | 1.05B 1.98% | 1.11B 5.68% | 1.16B 4.89% | 1.00B 13.52% | 1.01B 0.77% | 1.17B 15.91% | 1.16B 0.88% | 1.26B 8.24% | 1.35B 7.58% | 1.24B 8.30% | 1.47B 18.70% | 1.66B 12.86% | 2.21B 33.14% | 2.87B 29.40% | 3.22B 12.42% | 3.67B 13.77% | 4.94B 34.87% | 5.62B 13.77% | 7.10B 26.14% | 8.15B 14.89% | 10.85B 33.05% | 10.96B 1.08% | 11.24B 2.50% | 13.46B 19.81% | |
total liabilities and stockholders equity | 648.01M - | 681.20M 5.12% | 596.07M 12.50% | 611.20M 2.54% | 692.64M 13.32% | 728.84M 5.23% | 728.55M 0.04% | 832.35M 14.25% | 881.20M 5.87% | 855.99M 2.86% | 864.90M 1.04% | 919.45M 6.31% | 885.07M 3.74% | 899.57M 1.64% | 909.87M 1.15% | 965.59M 6.12% | 1.45B 50.53% | 1.50B 2.99% | 1.61B 7.39% | 1.61B 0.11% | 1.61B 0.01% | 1.64B 1.97% | 1.69B 3.15% | 1.53B 9.43% | 1.58B 3.04% | 1.72B 9.08% | 1.69B 1.52% | 1.79B 5.42% | 1.93B 8.06% | 1.83B 5.38% | 2.07B 13.49% | 2.28B 10.00% | 3.61B 58.28% | 4.36B 20.97% | 4.84B 10.82% | 5.56B 15.00% | 8.33B 49.87% | 9.25B 11.04% | 10.85B 17.29% | 12.40B 14.19% | 19.10B 54.09% | 20.86B 9.21% | 21.42B 2.69% | 24.46B 14.18% | |
total non current assets | 93.17M - | 95.62M 2.62% | 101.11M 5.74% | 106.33M 5.16% | 114.66M 7.84% | 117.43M 2.41% | 123.02M 4.76% | 141.74M 15.21% | 147.47M 4.04% | 149.20M 1.17% | 153.15M 2.65% | 158.08M 3.22% | 166.93M 5.60% | 172.68M 3.44% | 177.18M 2.60% | 182.77M 3.16% | 635.18M 247.53% | 638.90M 0.58% | 641.59M 0.42% | 647.72M 0.96% | 656.61M 1.37% | 663.98M 1.12% | 673.77M 1.47% | 689.05M 2.27% | 719.02M 4.35% | 735.21M 2.25% | 744.22M 1.23% | 764.71M 2.75% | 779.80M 1.97% | 781.97M 0.28% | 808.23M 3.36% | 815.73M 0.93% | 1.51B 84.51% | 1.52B 1.21% | 1.61B 5.62% | 1.81B 12.47% | 3.40B 87.72% | 3.55B 4.45% | 3.83B 8.02% | 3.99B 3.99% | 7.97B 99.94% | 9.27B 16.36% | 10.06B 8.48% | 11.03B 9.66% | |
total non current liabilities | 44.09M - | 43.88M 0.48% | 42.68M 2.72% | 42.74M 0.13% | 44.68M 4.55% | 63.74M 42.64% | 66.20M 3.86% | 72.69M 9.80% | 151.03M 107.78% | 107.27M 28.97% | 95.51M 10.97% | 215.83M 125.98% | 235.13M 8.94% | 302.79M 28.78% | 282.63M 6.66% | 184.33M 34.78% | 230.26M 24.91% | 181.00M 21.39% | 223.77M 23.63% | 226.81M 1.36% | 132.27M 41.68% | 271.71M 105.41% | 192.89M 29.01% | 137.02M 28.97% | 155.65M 13.60% | 324.71M 108.61% | 299.26M 7.84% | 330.52M 10.45% | 323.29M 2.19% | 272.95M 15.57% | 412.69M 51.20% | 440.66M 6.78% | 649.57M 47.41% | 629.43M 3.10% | 321.89M 48.86% | 324.96M 0.95% | 699.01M 115.11% | 642.03M 8.15% | 992.38M 54.57% | 1.05B 6.02% | 1.60B 52.07% | 1.60B 0.15% | 1.68B 5.03% | 1.69B 0.42% | |
total stockholders equity | 365.31M - | 373.37M 2.21% | 316.98M 15.10% | 320.17M 1.01% | 333.90M 4.29% | 335.29M 0.42% | 316.07M 5.73% | 295.96M 6.36% | 323.36M 9.26% | 320.53M 0.88% | 299.40M 6.59% | 287.83M 3.86% | 262.46M 8.81% | 248.00M 5.51% | 240.10M 3.18% | 227.10M 5.42% | 628.13M 176.58% | 612.01M 2.57% | 596.69M 2.50% | 536.64M 10.06% | 557.92M 3.97% | 530.07M 4.99% | 527.58M 0.47% | 525.38M 0.42% | 564.09M 7.37% | 546.27M 3.16% | 530.52M 2.88% | 526.57M 0.74% | 575.15M 9.22% | 583.82M 1.51% | 597.85M 2.40% | 615.42M 2.94% | 1.39B 126.23% | 1.50B 7.56% | 1.61B 7.74% | 1.90B 17.47% | 3.39B 78.88% | 3.63B 7.06% | 3.76B 3.58% | 4.24B 12.88% | 8.25B 94.49% | 9.89B 19.88% | 10.18B 2.90% | 10.99B 7.97% |
All numbers in (except ratios and percentages)