OTKA
TR:COM:OTOKAR
Otokar
- Stock
Last Close
458.25
22/11 15:08
Market Cap
76.32B
Beta: -
Volume Today
174.18K
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 | 102.43M - | 171.13M 67.06% | 92.18M 46.14% | 76.99M 16.47% | 81.52M 5.88% | 101.70M 24.75% | 142.32M 39.94% | 138.98M 2.35% | 165.82M 19.31% | 113.01M 31.84% | 153.19M 35.55% | 111.95M 26.92% | 401.14M 258.33% | 214.16M 46.61% | 158.38M 26.05% | 145.63M 8.05% | 62.12M 57.35% | 145.41M 134.09% | 137.51M 5.44% | 317.94M 131.22% | 269.46M 15.25% | 367.03M 36.21% | 259.39M 29.33% | 190.93M 26.39% | 256.19M 34.18% | 344.16M 34.34% | 271.28M 21.18% | 305.19M 12.50% | 349.52M 14.53% | 365.42M 4.55% | 399.32M 9.28% | 305.08M 23.60% | 554.86M 81.87% | 689.63M 24.29% | 1.32B 92.06% | 1.62B 22.32% | 2.22B 36.85% | 2.21B 0.29% | 2.77B 25.43% | 3.22B 16.28% | 4.10B 27.11% | 3.96B 3.32% | 3.64B 8.13% | 3.83B 5.20% | |
accumulated other comprehensive income loss | -169.48M - | -70.27M 58.54% | 35.82M 150.98% | 118.78M 231.61% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.88M - | 60.94M 585.93% | 7.54M 87.63% | 28.35M 276.22% | 44.53M 57.04% | 13.99M 68.57% | 8.28M 40.80% | 49.57M 498.38% | 58.74M 18.49% | 24.85M 57.69% | 36.18M 45.58% | 19.81M 45.25% | 38.60M 94.87% | 4.11M 89.36% | 60.03M 1,362.29% | 43.60M 27.37% | 228.96M 425.17% | 40.49M 82.32% | 28.66M 29.21% | 51.48M 79.61% | 173.02M 236.08% | 154.02M 10.98% | 107.52M 30.19% | 107.98M 0.43% | 222.72M 106.26% | 520.66M 133.77% | 478.53M 8.09% | 583.28M 21.89% | 517.42M 11.29% | 264.94M 48.80% | 324.55M 22.50% | 335.42M 3.35% | 644.86M 92.25% | 598.40M 7.20% | 566.96M 5.25% | 772.51M 36.25% | 1.66B 115.03% | 3.84B 131.00% | 3.47B 9.62% | 3.30B 4.96% | 6.83B 107.29% | 3.95B 42.13% | 2.90B 26.58% | 2.46B 15.36% | |
cash and short term investments | 8.88M - | 60.94M 585.93% | 7.54M 87.63% | 28.35M 276.22% | 44.53M 57.04% | 13.99M 68.57% | 8.28M 40.80% | 49.57M 498.38% | 58.74M 18.49% | 24.85M 57.69% | 36.18M 45.58% | 19.81M 45.25% | 38.60M 94.87% | 4.11M 89.36% | 60.03M 1,362.29% | 43.60M 27.37% | 228.96M 425.17% | 40.49M 82.32% | 28.66M 29.21% | 51.48M 79.61% | 173.02M 236.08% | 154.02M 10.98% | 107.52M 30.19% | 107.98M 0.43% | 222.72M 106.26% | 520.66M 133.77% | 478.53M 8.09% | 583.28M 21.89% | 517.42M 11.29% | 264.94M 48.80% | 324.55M 22.50% | 335.42M 3.35% | 644.86M 92.25% | 598.40M 7.20% | 566.96M 5.25% | 772.51M 36.25% | 1.66B 115.03% | 3.84B 131.00% | 3.47B 9.62% | 3.30B 4.96% | 6.83B 107.29% | 3.95B 42.13% | 2.90B 26.58% | 2.46B 15.36% | |
common stock | 24M - | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 120M 400% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | |
deferred revenue | 443.31M - | 541.41M 22.13% | 392.88M 27.43% | 383.96M 2.27% | 477.34M 24.32% | 581.13M 21.74% | 564.05M 2.94% | 577.96M 2.47% | 512.66M 11.30% | 575.45M 12.25% | 521.55M 9.37% | 557.86M 6.96% | 660.00M 18.31% | 596.04M 9.69% | 561.80M 5.75% | 532.29M 5.25% | 495.95M 6.83% | 482.07M 2.80% | 476.46M 1.16% | 248.27M 47.89% | 390.69M 57.37% | 402.60M 3.05% | 494.95M 22.94% | 479.41M 3.14% | 526.85M 9.90% | 520.07M 1.29% | 633.30M 21.77% | 772.62M 22.00% | 852.92M 10.39% | 1.05B 22.83% | 1.02B 2.64% | 934.61M 8.37% | 1.18B 26.10% | 1.27B 7.35% | 1.17B 7.39% | 1.40B 19.91% | 1.53B 8.99% | 2.35B 53.41% | 2.93B 24.78% | 2.70B 8.01% | 2.98B 10.50% | 797.85M 73.22% | 2.57B 221.65% | 3.16B 23.13% | |
deferred revenue non current | 55.93M - | 55.93M 0% | 62.44M 11.63% | 57.16M 8.46% | 51.67M 9.59% | 46.51M 9.99% | 43.15M 7.23% | 42.29M 2.00% | 33.88M 19.87% | 28.17M 16.86% | 22.13M 21.45% | 16.70M 24.53% | 11.14M 33.32% | 6.42M 42.31% | 3.30M 48.65% | 1.93M 41.62% | 432.02M 22,331.00% | 450.68M 4.32% | 515.97M 14.49% | 669.53M 29.76% | 506.52M 24.35% | 597.69M 18.00% | 530.37M 11.26% | 466.04M 12.13% | 405.92M 12.90% | 376.02M 7.37% | 292.40M 22.24% | 268.78M 8.08% | 157.43M 41.43% | 190.80M 21.20% | 200.67M 5.17% | 233.38M 16.30% | 290.07M 24.29% | 306.92M 5.81% | 465.88M 51.79% | 437.78M 6.03% | 436.80M 0.22% | 426.51M 2.36% | 441.54M 3.52% | 420.72M 4.71% | 630.39M 49.84% | 598.12M 5.12% | 449.24M 24.89% | 551.75M 22.82% | |
deferrred tax liabilities non current | 19.90M - | 24.10M 21.10% | 23.95M 0.63% | 21.96M 8.33% | 23.62M 7.59% | 26.93M 14.01% | 20.73M 23.04% | 23.50M 13.40% | 26.18M 11.40% | 30.14M 15.12% | 30.72M 1.92% | 31.09M 1.19% | 35.01M 12.60% | 37.05M 5.84% | 35.45M 4.32% | 31.03M 12.47% | 30.25M 2.49% | 32.96M 8.96% | 35.51M 7.73% | 36.11M 1.69% | 37.11M 2.77% | 40.91M 10.23% | 50.55M 23.57% | 41.25M 18.40% | 47.07M 14.12% | 50.31M 6.88% | 55.09M 9.52% | 55.18M 0.16% | 61.41M 11.29% | 89.80M - | 109.41M 21.83% | 101.71M 7.04% | |||||||||||||
goodwill | 45.87M - | 45.26M 1.34% | 48.35M 6.84% | 47.25M 2.28% | 50.56M 6.99% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 126.29M - | 128.25M 1.55% | 132.19M 3.08% | 135.87M 2.79% | 141.45M 4.10% | 143.83M 1.68% | 145.14M 0.91% | 146.58M 0.99% | 155.42M 6.03% | 157.37M 1.26% | 164.59M 4.59% | 170.44M 3.56% | 181.93M 6.74% | 187.69M 3.16% | 199.41M 6.25% | 207.25M 3.93% | 219.86M 6.09% | 224.77M 2.23% | 234.35M 4.26% | 246.93M 5.37% | 280.66M 13.66% | 294.21M 4.83% | 317.62M 7.96% | 342.72M 7.90% | 372.54M 8.70% | 394.06M 5.78% | 426.42M 8.21% | 458.81M 7.60% | 500.73M 9.13% | 539.46M 7.74% | 589.37M 9.25% | 626.36M 6.28% | 739.38M 18.04% | 810.13M 9.57% | 873.04M 7.76% | 1.03B 18.05% | 1.23B 19.74% | 1.39B 12.34% | 1.53B 10.13% | 1.80B 18.19% | 3.87B 114.67% | 48.35M 98.75% | 47.25M 2.28% | 6.13B 12,869.60% | |
intangible assets | 126.29M - | 128.25M 1.55% | 135.87M - | 141.45M 4.10% | 143.83M 1.68% | 145.14M 0.91% | 146.58M 0.99% | 155.42M 6.03% | 157.37M 1.26% | 164.59M 4.59% | 170.44M 3.56% | 181.93M 6.74% | 187.69M 3.16% | 199.41M 6.25% | 219.86M - | 224.77M 2.23% | 234.35M 4.26% | 246.93M 5.37% | 280.66M 13.66% | 294.21M 4.83% | 317.62M 7.96% | 342.72M 7.90% | 372.54M 8.70% | 394.06M 5.78% | 426.42M 8.21% | 458.81M 7.60% | 500.73M 9.13% | 539.46M 7.74% | 589.37M 9.25% | 626.36M 6.28% | 739.38M 18.04% | 810.13M 9.57% | 873.04M 7.76% | 1.03B 18.05% | 1.23B 19.74% | 1.39B 12.34% | 1.53B 10.13% | 1.76B 15.18% | 3.83B 117.69% | 6.08B - | |||||
inventory | 297.80M - | 363.13M 21.94% | 332.46M 8.45% | 321.21M 3.38% | 264.16M 17.76% | 304.91M 15.42% | 336.98M 10.52% | 374.09M 11.01% | 427.98M 14.40% | 414.21M 3.22% | 533.63M 28.83% | 523.04M 1.99% | 493.87M 5.58% | 479.84M 2.84% | 479.28M 0.12% | 489.65M 2.17% | 413.06M 15.64% | 500.74M 21.23% | 602.87M 20.40% | 750.44M 24.48% | 690.01M 8.05% | 829.48M 20.21% | 774.22M 6.66% | 744.17M 3.88% | 768.18M 3.23% | 979.72M 27.54% | 1.05B 6.97% | 1.38B 31.45% | 1.34B 3.05% | 1.34B 0.37% | 1.40B 4.28% | 1.41B 0.89% | 1.43B 1.14% | 1.86B 30.32% | 2.55B 37.11% | 4.18B 64.04% | 3.87B 7.44% | 4.76B 22.92% | 6.09B 27.95% | 6.87B 12.89% | 7.43B 8.14% | 11.33B 52.55% | 12.43B 9.69% | 13.01B 4.67% | |
long term debt | 332.05M - | 253M 23.81% | 348.57M 37.77% | 350.00M 0.41% | 273.85M 21.76% | 209.55M 23.48% | 252.82M 20.65% | 459.18M 81.62% | 509.30M 10.91% | 509.24M 0.01% | 418.77M 17.76% | 554.55M 32.42% | 425.45M 23.28% | 719.41M 69.09% | 721.44M 0.28% | 420M 41.78% | 190M 54.76% | 280M 47.37% | 340M 21.43% | 440M 29.41% | 500.27M 13.70% | 310M 38.03% | 544.78M 75.74% | 881.60M 61.83% | 547.94M 37.85% | 1.02B 86.91% | 960.32M 6.23% | 903.80M 5.89% | 978.99M 8.32% | 450.10M 54.02% | 381.42M 15.26% | 585.08M 53.40% | 1.26B 115.55% | 1.50B 18.78% | 1.90B 26.91% | 1.55B 18.59% | 1.30B 15.96% | 1.19B 8.20% | 1.12B 5.78% | 1.13B 0.25% | 2.31B 104.67% | 5.98B 158.95% | 10.32B 72.65% | 10.27B 0.48% | |
long term investments | 611.68M - | 624.65M 2.12% | 1.16B - | 1.04B 10.21% | 192.49M 81.57% | 921.34M 378.66% | 615.08M - | 616.88M 0.29% | 687.68M 11.48% | 944.79M 37.39% | |||||||||||||||||||||||||||||||||||
net debt | 464.13M - | 342.29M 26.25% | 513.40M 49.99% | 495.32M 3.52% | 304.99M 38.43% | 297.90M 2.32% | 451.42M 51.53% | 525.11M 16.32% | 556.54M 5.99% | 573.05M 2.97% | 707.84M 23.52% | 821.07M 16.00% | 391.52M 52.32% | 784.56M 100.39% | 806.89M 2.85% | 919.67M 13.98% | 474.70M 48.38% | 580.03M 22.19% | 752.04M 29.66% | 899.01M 19.54% | 534.53M 40.54% | 814.36M 52.35% | 1.01B 24.26% | 913.45M 9.73% | 579.13M 36.60% | 964.42M 66.53% | 1.18B 22.86% | 1.10B 7.31% | 1.34B 21.70% | 1.64B 22.36% | 1.60B 2.19% | 1.52B 5.14% | 1.73B 14.24% | 1.86B 7.31% | 2.97B 59.60% | 4.49B 51.36% | 5.89B 30.99% | 6.41B 8.94% | 7.72B 20.41% | 8.76B 13.46% | 9.30B 6.15% | 13.34B 43.40% | 16.94B 27.02% | 17.66B 4.24% | |
net receivables | 490.45M - | 395.24M 19.41% | 402.65M 1.87% | 368.07M 8.59% | 362.53M 1.50% | 341.38M 5.83% | 475.63M 39.33% | 506.02M 6.39% | 530.19M 4.77% | 713.10M 34.50% | 722.93M 1.38% | 905.95M 25.32% | 916.77M 1.19% | 1.04B 13.91% | 945.57M 9.46% | 976.16M 3.24% | 988.74M 1.29% | 968.40M 2.06% | 1.09B 12.60% | 1.13B 3.62% | 936.07M 17.16% | 1.15B 23.26% | 1.49B 29.19% | 1.34B 10.24% | 950.77M 28.94% | 992.03M 4.34% | 1.21B 22.06% | 967.42M 20.11% | 1.32B 36.63% | 1.27B 3.54% | 1.29B 1.30% | 1.11B 13.86% | 1.88B 68.95% | 1.45B 22.99% | 2.20B 51.64% | 2.55B 16.16% | 5.05B 98.19% | 4.94B 2.24% | 6.25B 26.59% | 7.03B 12.46% | 9.79B 39.17% | 8.76B 10.47% | 11.30B 28.95% | 10.43B 7.71% | |
other assets | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 811.66K - | 1.58M 95.16% | 13.50M 751.93% | 1.33M 90.17% | 840.80K 36.65% | 312.64K 62.82% | 845.79K 170.53% | 2.78M 228.41% | 2.80M 0.66% | 2.58M 7.59% | 1.00M 61.29% | 2.89M 188.75% | 689.24K 76.14% | 1.39M 101.24% | 920K 33.67% | 54.51M 5,824.67% | 800K 98.53% | 33.25M 4,055.88% | 2.21M 93.37% | 3.77M 70.93% | 3.38M 10.40% | 6.32M 87.24% | 3.46M 45.33% | 2.63M 24.01% | 963K 63.34% | 1.93M 99.90% | 3.90M 102.55% | 4.32M 10.77% | 3.77M 12.83% | 3.40M 9.77% | 4.46M 31.38% | 4.67M 4.54% | 9.51M 103.72% | 21.22M 123.22% | 17.12M 19.29% | 12.22M 28.66% | 27.37M 124.02% | 22.20M 18.89% | 22.11M 0.41% | 37.72M 70.61% | 41.56M 10.18% | 234.31M 463.82% | 337.04M 43.85% | 117.58M 65.11% | |
other current liabilities | 443.65M - | 541.74M 22.11% | 393.73M 27.32% | 384.31M 2.39% | 477.73M 24.31% | 581.52M 21.73% | 564.44M 2.94% | 578.39M 2.47% | 513.09M 11.29% | 575.46M 12.16% | 522.11M 9.27% | 601.51M 15.21% | 660.52M 9.81% | 597.53M 9.54% | 563.27M 5.73% | 534.95M 5.03% | 496.54M 7.18% | 486.11M 2.10% | 522.68M 7.52% | 248.98M 52.36% | 391.40M 57.20% | 403.46M 3.08% | 495.74M 22.87% | 480.32M 3.11% | 527.65M 9.85% | 569.54M 7.94% | 687.04M 20.63% | 832.98M 21.24% | 902.09M 8.30% | 1.10B 21.94% | 1.08B 1.75% | 1.00B 7.16% | 1.18B 17.62% | 68.37M 94.21% | 100.57M 47.08% | 127.17M 26.45% | 2.55M 97.99% | 61.54M 2,310.34% | 120.67M 96.09% | 2.90B 2,301.66% | 5.03M 99.83% | 2.77B 54,963.02% | 2.34B 15.56% | 2.41B 2.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 286.83M - | 272.01M 5.17% | 271.02M 0.36% | 279.03M 2.96% | 270.45M 3.07% | 279.53M 3.36% | 280.91M 0.49% | 314.20M 11.85% | 288.88M 8.06% | 81.72M 71.71% | 71.02M 13.09% | 58.04M 18.28% | 9.45M 83.72% | 6.63M 29.80% | 16.67M 151.32% | 5.54M 66.76% | 10.56M 90.53% | 3.76M 64.38% | 8.95M 138.14% | 8.09M 9.69% | 21.94M 171.36% | 17.93M 18.29% | 28.33M 58.03% | 37.23M 31.41% | 108.18M 190.54% | 132.59M 22.56% | 174.16M 31.35% | 228.37M 31.13% | 312.15M 36.69% | 526.08M 68.53% | 591.29M 12.40% | 611.68M 3.45% | 624.65M 2.12% | 653.37M 4.60% | 34.26M 94.76% | 37.72M 10.11% | 912.96M 2,320.29% | 42.13M 95.38% | 744.96M 1,668.07% | 646.37M 13.23% | 26.51M 95.90% | 4.71B 17,657.58% | 5.41B 14.86% | 32.73M 99.39% | |
other non current liabilities | 26.96M - | 31.16M 15.58% | 30.82M 1.09% | 28.52M 7.46% | 30.79M 7.94% | 33.64M 9.26% | 27.06M 19.54% | 29.43M 8.75% | 31.76M 7.89% | 35.24M 10.98% | 35.31M 0.19% | 35.16M 0.42% | 38.39M 9.18% | 39.95M 4.06% | 37.86M 5.22% | 32.95M 12.96% | 31.69M 3.82% | 34.08M 7.54% | 36.31M 6.54% | 37.17M 2.35% | 38.23M 2.88% | 41.76M 9.21% | 51.52M 23.38% | 42.57M 17.36% | 48.46M 13.83% | 51.77M 6.83% | 56.51M 9.15% | 57.64M 2.00% | 63.73M 10.56% | 65.47M 2.73% | 71.43M 9.11% | 73.11M 2.36% | 89.43M 22.32% | 104.87M 17.27% | 144.71M 37.99% | 152.70M 5.53% | 314.08M 105.68% | 335.71M 6.89% | 360.80M 7.48% | 358.27M 0.70% | 335.00M 6.49% | 503.22M 50.21% | 504.96M 0.34% | 600.92M 19.00% | |
othertotal stockholders equity | 78.27M - | 86.65M 10.71% | 86.67M 0.02% | 86.68M 0.02% | 86.44M 0.29% | 93.57M 8.25% | 93.74M 0.19% | 93.76M 0.02% | 95.72M 2.09% | 95.58M 0.14% | 102.69M 7.44% | 103.21M 0.51% | 103.10M 0.11% | 107.59M 4.35% | 107.29M 0.28% | 108.29M 0.93% | 110.15M 1.72% | 116.16M 5.45% | 116.89M 0.63% | 119.91M 2.58% | 128.83M 7.44% | 120.35M 6.58% | 109.22M 9.24% | 111.89M 2.44% | 104.39M 6.70% | 123.49M 18.30% | 109.11M 11.64% | 93.44M 14.36% | 75.70M 18.99% | 84.41M 11.50% | 72.29M 14.36% | 81.17M 12.28% | -36.75M 145.28% | 11.79M 132.08% | 34.23M 190.39% | 42.45M 24.01% | -119.56M 381.61% | -175.28M 46.61% | -234.22M 33.63% | -302.55M 29.17% | 1.03B 438.98% | 1.39B 35.84% | 1.52B 9.13% | 1.67B 9.62% | |
preferred stock | 169.48M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 120.84M - | 117.66M 2.63% | 115.95M 1.46% | 113.14M 2.42% | 112.26M 0.78% | 108.75M 3.13% | 108.31M 0.40% | 105.89M 2.24% | 103.76M 2.01% | 102.60M 1.12% | 103.87M 1.24% | 102.66M 1.17% | 105.10M 2.38% | 103.32M 1.69% | 99.44M 3.76% | 97.18M 2.27% | 101.01M 3.94% | 100.33M 0.67% | 106.18M 5.83% | 105.78M 0.37% | 107.60M 1.72% | 122.08M 13.46% | 123.57M 1.22% | 124.92M 1.09% | 152.35M 21.96% | 157.41M 3.32% | 157.53M 0.08% | 158.28M 0.47% | 246.50M 55.74% | 256.74M 4.15% | 302.20M 17.71% | 311.82M 3.19% | 430.65M 38.11% | 465.90M 8.18% | 513.56M 10.23% | 601.28M 17.08% | 763.31M 26.95% | 802.35M 5.11% | 919.63M 14.62% | 1.11B 20.50% | 3.10B 179.61% | 3.53B 13.86% | 3.99B 13.18% | 4.60B 15.16% | |
retained earnings | 171.00M - | 70.27M 58.91% | 107.57M 53.09% | 108.89M 1.23% | 133.89M 22.96% | 43.79M 67.29% | 46.01M 5.08% | 62.53M 35.90% | 125.52M 100.72% | 62.06M 50.55% | 61.87M 0.31% | 79.22M 28.03% | 115.86M 46.26% | 87.22M 24.72% | 78.15M 10.40% | 100.75M 28.91% | 149.40M 48.29% | 44.89M 69.95% | -6.10M 113.59% | -13.29M 117.78% | 236.75M 1,881.58% | 153.80M 35.04% | 353.00M 129.52% | 455.06M 28.91% | 509.25M 11.91% | 311.68M 38.80% | 461.69M 48.13% | 609.41M 32.00% | 907.64M 48.94% | 575.21M 36.63% | 864.27M 50.25% | 984.19M 13.88% | 1.51B 53.35% | 1.16B 23.15% | 1.50B 29.51% | 1.56B 3.84% | 2.20B 40.94% | 1.68B 23.42% | 1.92B 14.10% | 2.66B 38.66% | 7.16B 168.70% | 7.03B 1.82% | 6.70B 4.71% | 6.39B 4.58% | |
short term debt | 140.96M - | 150.23M 6.57% | 172.37M 14.74% | 173.68M 0.76% | 75.67M 56.43% | 102.34M 35.25% | 206.89M 102.15% | 115.50M 44.18% | 105.98M 8.24% | 88.67M 16.33% | 325.25M 266.80% | 286.32M 11.97% | 4.67M 98.37% | 69.26M 1,382.44% | 145.48M 110.06% | 543.26M 273.43% | 513.66M 5.45% | 340.51M 33.71% | 440.70M 29.42% | 510.49M 15.84% | 207.28M 59.40% | 658.39M 217.63% | 574.65M 12.72% | 139.83M 75.67% | 253.91M 81.59% | 460.93M 81.53% | 703.14M 52.55% | 777.82M 10.62% | 875.07M 12.50% | 1.45B 65.74% | 1.54B 6.37% | 1.27B 17.82% | 1.12B 11.87% | 960.57M 14.03% | 1.63B 70.18% | 3.72B 127.48% | 6.25B 67.99% | 9.06B 44.97% | 10.06B 11.14% | 10.93B 8.59% | 13.82B 26.49% | 11.22B 18.81% | 9.41B 16.13% | 9.84B 4.58% | |
short term investments | -929.87M - | -800.81M 13.88% | 60M 107.49% | -675.67M 1,226.12% | -501.03M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 43.34M - | 45.29M 4.50% | 43.04M 4.96% | 43.24M 0.47% | 39.34M 9.03% | 43.92M 11.65% | 44.34M 0.95% | 44.93M 1.34% | 37.31M 16.95% | 35.00M 6.20% | 32.09M 8.30% | 29.81M 7.13% | 37.85M 27.00% | 38.24M 1.01% | 37.85M 1.00% | 37.85M 0% | 46.61M 23.12% | 50.12M 7.54% | 54.29M 8.32% | 58.32M 7.42% | 90.06M 54.44% | 98.59M 9.47% | 97.34M 1.27% | 94.61M 2.81% | 102.00M 7.81% | 107.35M 5.25% | 66.06M 38.46% | 95.02M 43.84% | 96.28M 1.33% | 99.64M 3.49% | 135.64M 36.12% | 144.35M 6.42% | 234.42M 62.40% | 233.93M 0.21% | 391.97M 67.56% | 406.15M 3.62% | 437.65M 7.76% | 457.50M 4.54% | 601.83M 31.55% | 642.87M 6.82% | 778.38M 21.08% | 1.13B 45.02% | 616.92M 45.35% | 1.03B 66.98% | |
tax payables | 13.17M - | 4.28M 67.49% | 5.22M 21.98% | 1.84M 64.83% | 5.66M 208.14% | 1.27M 77.49% | 909.57K 28.61% | 566.53K 37.71% | 7.31M 1,190.33% | 1.54M 78.99% | 2.12M 37.83% | 1.27M 39.99% | 1.40M 10.42% | 2.32M 65.61% | 2.40M 3.19% | 1.71M - | 389K - | 5.54M 1,322.88% | 13.69M 147.30% | 9.29M 32.16% | 18.18M 95.82% | 17.82M 1.99% | 13.40M 24.82% | 2.78M 79.26% | 46.04M 1,556.60% | 15.83M 65.62% | 38.74M 144.72% | 16.13M 58.37% | 4.76M 70.48% | 9.21M 93.40% | 25.71M 179.25% | 20.70M 19.50% | 158.56M 666.09% | 186.98M 17.92% | 81.16M 56.59% | 34.32M 57.72% | 64.49M 87.92% | 56.85M 11.85% | 172.99M 204.28% | 21.07M 87.82% | |||||
total assets | 1.38B - | 1.38B 0.64% | 1.32B 4.75% | 1.29B 2.13% | 1.24B 4.24% | 1.24B 0.09% | 1.40B 13.25% | 1.54B 10.26% | 1.61B 3.95% | 1.53B 4.59% | 1.67B 8.74% | 1.81B 8.85% | 1.78B 1.56% | 1.87B 4.55% | 1.84B 1.41% | 1.91B 3.95% | 2.01B 5.12% | 1.92B 4.37% | 2.13B 10.72% | 2.35B 10.66% | 2.30B 2.21% | 2.68B 16.23% | 2.94B 9.95% | 2.79B 5.11% | 2.68B 4.10% | 3.29B 22.71% | 3.57B 8.51% | 3.87B 8.63% | 4.33B 11.91% | 4.31B 0.66% | 4.64B 7.69% | 4.56B 1.72% | 5.99B 31.43% | 6.09B 1.67% | 8.30B 36.36% | 10.64B 28.08% | 14.15B 33.07% | 17.17B 21.30% | 19.62B 14.32% | 21.44B 9.26% | 32.48B 51.52% | 34.32B 5.64% | 37.73B 9.94% | 38.98B 3.31% | |
total current assets | 797.94M - | 820.90M 2.88% | 756.14M 7.89% | 718.96M 4.92% | 672.06M 6.52% | 660.59M 1.71% | 821.74M 24.39% | 932.46M 13.47% | 1.02B 9.35% | 1.15B 13.24% | 1.29B 12.04% | 1.45B 12.21% | 1.45B 0.12% | 1.53B 5.50% | 1.49B 2.87% | 1.56B 5.26% | 1.63B 4.32% | 1.54B 5.44% | 1.72B 11.75% | 1.94B 12.26% | 1.80B 6.88% | 2.14B 18.93% | 2.38B 10.83% | 2.19B 7.70% | 1.94B 11.41% | 2.49B 28.40% | 2.74B 9.90% | 2.93B 6.98% | 3.18B 8.39% | 2.88B 9.27% | 3.02B 4.67% | 2.86B 5.15% | 3.96B 38.33% | 3.93B 0.87% | 5.33B 35.70% | 7.52B 41.06% | 10.61B 41.20% | 13.56B 27.75% | 15.83B 16.77% | 17.24B 8.89% | 24.09B 39.76% | 24.29B 0.80% | 26.97B 11.06% | 26.24B 2.71% | |
total current liabilities | 687.05M - | 863.10M 25.62% | 658.27M 23.73% | 634.98M 3.54% | 634.92M 0.01% | 785.56M 23.73% | 913.65M 16.30% | 832.86M 8.84% | 784.89M 5.76% | 777.14M 0.99% | 1.00B 28.75% | 999.78M 0.08% | 1.07B 6.66% | 880.95M 17.39% | 867.13M 1.57% | 1.22B 41.14% | 1.07B 12.38% | 972.04M 9.35% | 1.10B 13.26% | 1.08B 2.13% | 868.14M 19.42% | 1.43B 64.59% | 1.33B 6.94% | 811.08M 39.01% | 1.04B 27.95% | 1.37B 32.46% | 1.66B 20.87% | 1.92B 15.32% | 2.13B 11.00% | 2.92B 37.10% | 3.02B 3.67% | 2.58B 14.77% | 2.85B 10.72% | 2.98B 4.61% | 4.23B 41.81% | 6.87B 62.38% | 10.00B 45.51% | 13.68B 36.80% | 15.89B 16.17% | 17.05B 7.32% | 20.91B 22.61% | 18.76B 10.30% | 17.96B 4.24% | 19.24B 7.13% | |
total debt | 473.01M - | 403.23M 14.75% | 520.94M 29.19% | 523.68M 0.53% | 349.51M 33.26% | 311.89M 10.76% | 459.71M 47.39% | 574.68M 25.01% | 615.28M 7.06% | 597.91M 2.82% | 744.02M 24.44% | 840.87M 13.02% | 430.12M 48.85% | 788.66M 83.36% | 866.92M 9.92% | 963.26M 11.11% | 703.66M 26.95% | 620.51M 11.82% | 780.71M 25.82% | 950.49M 21.75% | 707.55M 25.56% | 968.39M 36.87% | 1.12B 15.60% | 1.02B 8.75% | 801.85M 21.50% | 1.49B 85.21% | 1.66B 12.01% | 1.68B 1.09% | 1.85B 10.25% | 1.90B 2.50% | 1.92B 1.25% | 1.85B 3.70% | 2.38B 28.36% | 2.46B 3.37% | 3.54B 43.81% | 5.27B 48.94% | 7.55B 43.32% | 10.25B 35.81% | 11.19B 9.17% | 12.06B 7.76% | 16.13B 33.80% | 17.29B 7.17% | 19.84B 14.76% | 20.11B 1.37% | |
total investments | 239.28K - | 239.28K 0% | 239.28K 0% | 239.28K 0% | 239.28K 0% | 239.28K 0% | 239.28K 0% | 239.28K 0% | 239.28K 0% | 41.40K - | 41.40K 0% | 41K 0.96% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 100K 143.90% | 13.30M 13,205.00% | 12.96M 2.59% | 27.45M 111.82% | 33.17M 20.83% | 56.31M 69.74% | 77.66M 37.91% | 115.47M 48.70% | 162.52M 40.74% | 169.84M 4.50% | 194.26M 14.38% | 194.21M 0.03% | 220.23M 13.40% | 182.60M 17.08% | 199.82M 9.43% | 233.05M 16.63% | 243.38M 4.43% | 252.49M 3.74% | 245.67M 2.70% | 100.90M 58.93% | 90.95M 9.86% | 114.04M 25.39% | 616.88M 440.91% | 687.68M 11.48% | 944.79M 37.39% | |||
total liabilities | 1.10B - | 1.20B 9.18% | 1.10B 8.57% | 1.07B 2.68% | 991.23M 7.42% | 1.08B 8.48% | 1.24B 15.01% | 1.36B 10.28% | 1.36B 0.29% | 1.35B 0.74% | 1.48B 9.41% | 1.61B 8.77% | 1.54B 4.04% | 1.65B 6.84% | 1.63B 1.03% | 1.68B 3.01% | 1.73B 2.82% | 1.74B 0.62% | 1.99B 14.76% | 2.22B 11.59% | 1.91B 13.98% | 2.38B 24.31% | 2.46B 3.28% | 2.20B 10.39% | 2.04B 7.32% | 2.83B 38.55% | 2.97B 5.10% | 3.15B 5.91% | 3.33B 5.74% | 3.62B 8.88% | 3.68B 1.50% | 3.47B 5.67% | 4.49B 29.56% | 4.89B 8.92% | 6.74B 37.79% | 9.01B 33.60% | 12.05B 33.75% | 15.63B 29.75% | 17.82B 13.96% | 18.96B 6.41% | 24.18B 27.55% | 25.83B 6.83% | 29.34B 13.59% | 30.66B 4.50% | |
total liabilities and stockholders equity | 1.38B - | 1.38B 0.64% | 1.32B 4.75% | 1.29B 2.13% | 1.24B 4.24% | 1.24B 0.09% | 1.40B 13.25% | 1.54B 10.26% | 1.61B 3.95% | 1.53B 4.59% | 1.67B 8.74% | 1.81B 8.85% | 1.78B 1.56% | 1.87B 4.55% | 1.84B 1.41% | 1.91B 3.95% | 2.01B 5.12% | 1.92B 4.37% | 2.13B 10.72% | 2.35B 10.66% | 2.30B 2.21% | 2.68B 16.23% | 2.94B 9.95% | 2.79B 5.11% | 2.68B 4.10% | 3.29B 22.71% | 3.57B 8.51% | 3.87B 8.63% | 4.33B 11.91% | 4.31B 0.66% | 4.64B 7.69% | 4.56B 1.72% | 5.99B 31.43% | 6.09B 1.67% | 8.30B 36.36% | 10.64B 28.08% | 14.15B 33.07% | 17.17B 21.30% | 19.62B 14.32% | 21.44B 9.26% | 32.48B 51.52% | 34.32B 5.64% | 37.73B 9.94% | 38.98B 3.31% | |
total non current assets | 577.31M - | 563.20M 2.44% | 562.19M 0.18% | 571.28M 1.62% | 563.49M 1.36% | 576.03M 2.22% | 578.70M 0.46% | 611.60M 5.68% | 585.37M 4.29% | 376.69M 35.65% | 371.57M 1.36% | 360.94M 2.86% | 334.34M 7.37% | 335.88M 0.46% | 353.38M 5.21% | 347.83M 1.57% | 378.04M 8.68% | 378.98M 0.25% | 403.77M 6.54% | 419.12M 3.80% | 500.26M 19.36% | 532.81M 6.50% | 566.87M 6.39% | 599.48M 5.75% | 735.07M 22.62% | 791.41M 7.66% | 824.17M 4.14% | 940.48M 14.11% | 1.16B 22.88% | 1.42B 23.04% | 1.62B 13.82% | 1.69B 4.68% | 2.03B 19.77% | 2.16B 6.62% | 2.98B 37.55% | 3.12B 4.85% | 3.54B 13.48% | 3.61B 1.95% | 3.79B 5.09% | 4.20B 10.78% | 8.39B 99.72% | 10.03B 19.51% | 10.75B 7.20% | 12.73B 18.43% | |
total non current liabilities | 414.94M - | 340.09M 18.04% | 441.82M 29.91% | 435.68M 1.39% | 356.31M 18.22% | 289.70M 18.69% | 323.03M 11.51% | 530.90M 64.35% | 574.93M 8.29% | 572.65M 0.40% | 476.21M 16.84% | 606.42M 27.34% | 474.97M 21.68% | 765.78M 61.23% | 762.59M 0.42% | 454.88M 40.35% | 653.71M 43.71% | 764.76M 16.99% | 892.29M 16.67% | 1.15B 28.51% | 1.05B 8.87% | 949.45M 9.15% | 1.13B 18.67% | 1.39B 23.39% | 1.00B 27.90% | 1.45B 44.86% | 1.31B 9.83% | 1.23B 6.03% | 1.20B 2.44% | 706.37M 41.14% | 653.52M 7.48% | 891.57M 36.43% | 1.64B 84.02% | 1.91B 16.41% | 2.51B 31.51% | 2.14B 14.87% | 2.05B 4.05% | 1.96B 4.65% | 1.93B 1.48% | 1.91B 1.07% | 3.27B 71.68% | 7.08B 116.22% | 11.38B 60.82% | 11.42B 0.35% | |
total stockholders equity | 273.27M - | 180.92M 33.80% | 218.24M 20.63% | 219.58M 0.61% | 244.33M 11.27% | 161.36M 33.96% | 163.76M 1.49% | 180.29M 10.10% | 245.24M 36.02% | 181.65M 25.93% | 188.56M 3.81% | 206.43M 9.47% | 242.96M 17.70% | 218.81M 9.94% | 209.45M 4.28% | 233.03M 11.26% | 283.55M 21.68% | 185.05M 34.74% | 134.79M 27.16% | 130.62M 3.09% | 389.59M 198.26% | 298.15M 23.47% | 486.23M 63.08% | 590.95M 21.54% | 637.65M 7.90% | 459.17M 27.99% | 594.80M 29.54% | 726.86M 22.20% | 1.01B 38.59% | 683.61M 32.14% | 960.56M 40.51% | 1.09B 13.41% | 1.50B 37.38% | 1.20B 20.10% | 1.56B 30.50% | 1.63B 4.23% | 2.10B 29.30% | 1.53B 27.13% | 1.81B 17.91% | 2.48B 37.32% | 8.30B 234.65% | 8.47B 2.01% | 8.37B 1.15% | 8.30B 0.92% |
All numbers in (except ratios and percentages)