MHPC
UA:COM:MHP
МХП
- Stock
Last Close
3.68
22/07 07:01
Market Cap
386.41M
Beta: -
Volume Today
31
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.98M - | 78.78M 22.75% | 64.52M 18.10% | 61.90M 4.06% | 42.82M 30.83% | 30.84M 27.98% | 32.54M 5.52% | 96.29M 195.91% | 47.66M 50.50% | 36.37M 23.69% | 36.06M 0.86% | 59.66M 65.47% | 46.50M 22.06% | 45.91M 1.27% | 26.82M 41.59% | 49.22M 83.52% | 43.17M 12.27% | 52.16M 20.81% | 48.62M 6.78% | 69.97M 43.90% | 66.40M 5.10% | 140.38M 111.42% | 155.11M 10.49% | 153.04M 1.33% | 147.33M 3.73% | 148.05M 0.49% | 147.31M 0.50% | 162.00M 9.97% | 149.77M 7.55% | 160.31M 7.04% | 179.03M 11.67% | 198.53M 10.89% | 174.24M 12.23% | 179.44M 2.98% | 129.31M 27.93% | 104.92M 18.86% | 122.58M 16.83% | 130.90M 6.79% | 127.22M 2.81% | 153M 20.26% | 142M 7.19% | 147M 3.52% | 129M 12.24% | |
accumulated other comprehensive income loss | -593M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 172.47M - | 163.64M 5.12% | 121.59M 25.70% | 151.12M 24.29% | 99.63M 34.07% | 214.30M 115.10% | 80.49M 62.44% | 106.89M 32.80% | 59.30M 44.52% | 80.93M 36.48% | 47.28M 41.58% | 78.31M 65.63% | 150.98M 92.81% | 132.15M 12.47% | 129.84M 1.74% | 146.05M 12.48% | 125.55M 14.04% | 136.24M 8.51% | 109.46M 19.66% | 180.73M 65.12% | 211.77M 17.17% | 281.60M 32.98% | 156.87M 44.30% | 287.77M 83.45% | 340.74M 18.41% | 251.77M 26.11% | 185.27M 26.41% | 305.34M 64.81% | 217.58M 28.74% | 140.44M 35.45% | 161.87M 15.26% | 286.66M 77.09% | 275.24M 3.98% | 307.69M 11.79% | 222.39M 27.72% | 316.89M 42.50% | 300.49M 5.18% | 350.92M 16.78% | 502.05M 43.07% | 446M 11.16% | 436M 2.24% | 390M 10.55% | 294M 24.62% | |
cash and short term investments | 172.47M - | 163.64M 5.12% | 121.59M 25.70% | 151.12M 24.29% | 99.63M 34.07% | 214.30M 115.10% | 80.49M 62.44% | 106.89M 32.80% | 59.30M 44.52% | 80.93M 36.48% | 47.28M 41.58% | 78.31M 65.63% | 150.98M 92.81% | 132.15M 12.47% | 129.84M 1.74% | 146.05M 12.48% | 125.55M 14.04% | 136.24M 8.51% | 109.46M 19.66% | 180.73M 65.12% | 213.18M 17.95% | 281.60M 32.10% | 156.87M 44.30% | 287.77M 83.45% | 348.36M 21.05% | 251.77M 27.73% | 185.27M 26.41% | 305.34M 64.81% | 298.89M 2.11% | 213.13M 28.69% | 242.28M 13.68% | 366.30M 51.19% | 283.29M 22.66% | 326.26M 15.17% | 244.97M 24.92% | 343.73M 40.31% | 312.43M 9.11% | 370.53M 18.60% | 533.59M 44.01% | 446M 16.42% | 436M 2.24% | 428M 1.83% | 294M 31.31% | |
common stock | 284.50M - | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 285M 0.17% | 1.57B 449.82% | 285M 81.81% | 285M 0% | |
deferred revenue | 41.85M - | 21.46M 48.72% | 42.03M 95.86% | 41.67M - | 21.86M 47.53% | 32.58M 49.01% | 34.49M - | 24.73M 28.29% | 2.91M 88.22% | 2.71M - | 20.40M 652.42% | 17.05M 16.41% | 16.08M - | 19.85M 23.45% | 39.33M 98.09% | 113.17M 187.75% | 39.51M 65.09% | 20.08M 49.17% | 39.62M 97.27% | 147.99M 273.53% | 35.25M 76.18% | 21.73M 38.36% | 35.10M 61.57% | 108.13M 208.03% | 113.11M 4.61% | 88.08M 22.13% | 103.08M 17.03% | 114.47M 11.05% | 141.70M 23.79% | 47.41M - | 57M - | |||||||||||||
deferred revenue non current | 34.58M - | 37.87M 9.52% | 44.69M 18.00% | 49.24M 10.18% | 49.93M 1.41% | 42.11M 15.66% | 43.75M 3.89% | 42.74M 2.32% | 44.51M 4.14% | 44.43M 0.17% | 45.10M 1.51% | 45.52M 0.92% | 44.59M 2.03% | 41.47M 7.00% | 40.89M 1.39% | 33.88M 17.16% | 36.91M 8.96% | 36.71M 0.54% | 36.39M 0.87% | 35M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 7.04M - | 6.78M 3.76% | 4.79M 29.36% | 4.55M 4.99% | 20.67M 354.41% | 11.39M 44.90% | 15.89M 39.49% | 13.35M 15.99% | 13.23M 0.90% | 21.14M 59.79% | 20.37M 3.63% | 22.26M 9.29% | 11.26M 49.40% | 12.96M 15.07% | 11.16M 13.86% | 9.97M 10.69% | 23.73M 137.99% | 24.51M 3.27% | 24.70M 0.79% | 22.80M 7.69% | 12.95M 43.19% | 25.83M 99.42% | 27.25M 5.50% | 42.58M 56.26% | 55.30M 29.88% | 49.04M 11.32% | 46.04M 6.12% | 42.95M 6.70% | 29.87M 30.47% | 30.07M 0.67% | 31.28M 4.03% | 29.69M 5.08% | 44.70M 50.57% | 41.86M 6.37% | 105.85M 152.89% | 54.15M 48.84% | 123.68M 128.40% | 118.49M 4.19% | 129.01M 8.88% | 119M - | ||||
goodwill | 90.12M - | 74.98M 16.80% | 72.52M 3.27% | 64.84M 10.59% | 62.53M 3.57% | 64.88M 3.76% | 67.40M 3.89% | 70.61M 4.77% | 67.59M 4.29% | 69.29M 2.51% | 68.29M 1.43% | 66.38M 2.80% | 65.05M 2.01% | 61.60M 5.31% | 56.54M 8.21% | 59.81M 5.79% | 61.09M 2.15% | 61.42M 0.54% | 59M 3.95% | 62M - | 69M 11.29% | |||||||||||||||||||||||
goodwill and intangible assets | 48.84M - | 37.54M 23.14% | 35.56M 5.27% | 32.03M 9.93% | 27.24M 14.96% | 18.41M 32.39% | 44.58M 142.07% | 49.52M 11.08% | 46.25M 6.59% | 42.33M 8.48% | 44.41M 4.92% | 44.15M 0.59% | 43.84M 0.68% | 44.49M 1.47% | 46.16M 3.76% | 46.54M 0.81% | 45.41M 2.43% | 50.63M 11.49% | 51.99M 2.69% | 47.83M 8.00% | 48.81M 2.05% | 141.16M 189.20% | 163.58M 15.89% | 165.64M 1.26% | 171.37M 3.46% | 157.94M 7.84% | 161.20M 2.07% | 163.72M 1.56% | 167.46M 2.28% | 160.85M 3.94% | 161.27M 0.26% | 160.71M 0.35% | 164.17M 2.16% | 158.06M 3.73% | 149.96M 5.12% | 131.62M 12.23% | 139.44M 5.94% | 141.18M 1.25% | 140.75M 0.31% | 135M 4.08% | 135M - | 140M 3.70% | ||
intangible assets | 48.84M - | 37.54M 23.14% | 35.56M 5.27% | 32.03M 9.93% | 27.24M 14.96% | 18.41M 32.39% | 44.58M 142.07% | 49.52M 11.08% | 46.25M 6.59% | 42.33M 8.48% | 44.41M 4.92% | 44.15M 0.59% | 43.84M 0.68% | 44.49M 1.47% | 46.16M 3.76% | 46.54M 0.81% | 45.41M 2.43% | 50.63M 11.49% | 51.99M 2.69% | 47.83M 8.00% | 48.81M 2.05% | 51.04M 4.56% | 88.61M 73.61% | 93.12M 5.09% | 106.52M 14.40% | 95.41M 10.43% | 96.32M 0.96% | 96.32M 0.00% | 96.84M 0.54% | 93.26M 3.70% | 91.98M 1.37% | 92.42M 0.47% | 97.79M 5.81% | 93.00M 4.89% | 88.36M 5.00% | 75.08M 15.03% | 79.63M 6.06% | 80.09M 0.58% | 79.32M 0.96% | 76M 4.19% | 73M - | 71M 2.74% | ||
inventory | 618.26M - | 498.78M 19.33% | 544.48M 9.16% | 545.91M 0.26% | 496.16M 9.11% | 388.89M 21.62% | 515.28M 32.50% | 557.41M 8.18% | 539.40M 3.23% | 510.83M 5.30% | 611.51M 19.71% | 557.08M 8.90% | 470.94M 15.46% | 505.36M 7.31% | 576.25M 14.03% | 539.32M 6.41% | 550.80M 2.13% | 623.63M 13.22% | 703.59M 12.82% | 637.40M 9.41% | 677.60M 6.31% | 685.97M 1.24% | 788.33M 14.92% | 773.37M 1.90% | 208.39M 73.05% | 611.86M 193.61% | 739.30M 20.83% | 617.35M 16.49% | 684.85M 10.93% | 759.56M 10.91% | 911.33M 19.98% | 919.04M 0.85% | 1.09B 19.03% | 1.02B 6.33% | 1.05B 2.08% | 804.68M 23.07% | 951.91M 18.30% | 945.28M 0.70% | 819.13M 13.35% | 842M 2.79% | 874M 3.80% | 866M 0.92% | 842M 2.77% | |
long term debt | 1.18B - | 1.16B 1.98% | 924.05M 20.34% | 913.59M 1.13% | 899.03M 1.59% | 953.16M 6.02% | 1.05B 10.49% | 1.01B 4.11% | 1.02B 0.64% | 1.03B 1.53% | 1.00B 2.97% | 967.91M 3.32% | 990.51M 2.33% | 924.24M 6.69% | 1.17B 26.75% | 1.11B 4.90% | 1.12B 0.20% | 1.09B 1.98% | 1.22B 11.84% | 1.20B 2.30% | 1.21B 0.84% | 1.39B 15.17% | 1.32B 5.22% | 1.63B 23.47% | 1.59B 1.96% | 1.56B 1.80% | 1.60B 2.04% | 1.56B 2.11% | 1.57B 0.58% | 1.56B 0.71% | 1.59B 1.60% | 1.59B 0.45% | 1.68B 5.76% | 1.68B 0.08% | 1.69B 0.37% | 1.65B 2.60% | 1.66B 1.16% | 1.66B 0.05% | 1.17B 29.97% | 1.20B 3.32% | 1.30B 8.39% | 1.41B 8.05% | 1.54B 9.01% | |
long term investments | 78.66M - | 57.77M 26.56% | 53.98M 6.56% | 49.53M 8.24% | 35.16M 29.02% | 24.22M 31.11% | 31.52M 30.12% | 31.35M 0.53% | 27.91M 10.98% | 27.92M 0.05% | 19.12M 31.53% | 8.09M 57.67% | 15.13M 87.04% | 17.93M 18.46% | 20.47M 14.17% | 20.65M 0.86% | 22.93M 11.05% | 29.57M 28.95% | 29.53M 0.14% | 26.18M 11.32% | -32K 100.12% | 27.43M 85,834.38% | 28.27M 3.05% | 29.47M 4.25% | -5.35M 118.15% | 28.45M 631.88% | 30.75M 8.10% | 28.46M 7.45% | -76.84M 369.96% | -48.62M 36.73% | -55.62M 14.40% | -51.26M 7.84% | -2.22M 95.68% | 8.74M 494.31% | -5.14M 158.85% | -10.32M 100.70% | -11M 6.59% | -9.70M 11.80% | -22.37M 130.53% | 2M 108.94% | -32M - | |||
net debt | 1.13B - | 1.11B 1.61% | 1.15B 3.42% | 1.08B 6.09% | 1.12B 3.34% | 1.10B 1.40% | 1.16B 5.71% | 1.11B 4.90% | 1.22B 10.31% | 1.22B 0.40% | 1.24B 1.15% | 1.16B 6.43% | 1.08B 6.46% | 1.06B 1.98% | 1.07B 1.00% | 1.00B 6.45% | 1.03B 2.73% | 1.06B 2.53% | 1.18B 11.47% | 1.17B 1.11% | 1.13B 2.99% | 1.42B 25.93% | 1.55B 8.97% | 1.48B 4.64% | 1.34B 9.37% | 1.43B 6.73% | 1.47B 2.98% | 1.34B 9.27% | 1.46B 8.85% | 1.51B 3.80% | 1.54B 1.81% | 1.39B 9.48% | 1.61B 15.41% | 1.58B 1.74% | 1.70B 7.36% | 1.56B 8.08% | 1.61B 2.99% | 1.56B 2.66% | 1.46B 6.55% | 1.36B 7.09% | 1.01B 25.28% | 1.42B 40.43% | 1.50B 5.41% | |
net receivables | 280.06M - | 174.00M 37.87% | 140.16M 19.45% | 112.48M 19.75% | 106.06M 5.71% | 95.77M 9.71% | 115.07M 20.16% | 111.68M 2.94% | 110.87M 0.72% | 79.40M 28.39% | 101.10M 27.33% | 84.48M 16.44% | 174.09M 106.07% | 98.04M 43.68% | 122.59M 25.05% | 113.24M 7.63% | 100.07M 11.63% | 127.64M 27.54% | 135.59M 6.23% | 136.11M 0.38% | 139.51M 2.50% | 158.62M 13.70% | 172.88M 8.99% | 182.05M 5.31% | 194.59M 6.89% | 178.59M 8.23% | 150.01M 16.00% | 150.36M 0.23% | -253.52M 268.61% | 269.65M - | 212M - | 186M 12.26% | 198M - | |||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38.37M - | 33.06M 13.84% | 29.96M 9.37% | 27.20M 9.23% | 29.97M 10.21% | 21.13M 29.50% | 36.43M 72.40% | 31.22M 14.31% | 27.34M 12.41% | 16.03M 41.39% | 29.34M 83.07% | 21.82M 25.64% | 25.42M 16.53% | 30.47M 19.84% | 39.77M 30.54% | 31.61M 20.52% | 25.33M 19.87% | 30.99M 22.36% | 46.36M 49.60% | 41.22M 11.11% | 6.39M 84.49% | 50.49M 689.83% | 30.38M 39.83% | 52.88M 74.05% | 430.30M 713.78% | 85.89M 80.04% | 30.31M 64.71% | 71.00M 134.24% | 444.13M 525.54% | 8.05M - | 103M - | 92M 10.68% | 123M - | |||||||||||
other current liabilities | 107.61M - | 98.52M 8.45% | 101.33M 2.85% | 85.03M 16.08% | 69.17M 18.65% | 78.02M 12.79% | 69.53M 10.88% | 75.25M 8.23% | 62.66M 16.74% | 94.08M 50.15% | 86.75M 7.79% | 54.36M 37.33% | 89.67M 64.94% | 107.83M 20.26% | 91.06M 15.56% | 56.84M 37.58% | 68.25M 20.07% | 171.09M 150.68% | 108.93M 36.33% | 95.72M 12.13% | 115.86M 21.04% | 273.69M 136.24% | 131.21M 52.06% | 127.41M 2.90% | 153.83M 20.74% | 123.56M 19.67% | 117.51M 4.90% | 111.86M 4.80% | 123.35M 10.27% | 129.25M 4.78% | 118.64M 8.21% | 154.80M 30.49% | 156.45M 1.07% | 181.59M 16.06% | 211.83M 16.66% | 170.45M 19.53% | 168.62M 1.07% | 154.87M 8.16% | 150.38M 2.90% | 234M 55.60% | 563M 140.60% | 117M 79.22% | 161M 37.61% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 96.31M - | 70.59M 26.71% | 68.59M 2.84% | 62.39M 9.03% | 47.51M 23.86% | 33.79M 28.87% | 41.71M 23.42% | 42.30M 1.42% | 37.15M 12.18% | 34.36M 7.50% | 27.40M 20.27% | 17.29M 36.89% | 28.69M 65.92% | 35.50M 23.74% | 42.02M 18.36% | 44.68M 6.34% | 47.75M 6.86% | 58.27M 22.03% | 64.42M 10.56% | 86.39M 34.11% | 86.68M 0.33% | 94.00M 8.44% | 52.57M 44.07% | 54.21M 3.13% | 58.71M 8.30% | 50.25M 14.41% | 108.01M 114.93% | 67.70M 37.32% | 260.24M 284.39% | 210.11M 19.26% | 242.65M 15.49% | 249.19M 2.70% | 136.04M 45.41% | 109.79M 19.30% | 120.23M 9.51% | 105.88M 11.94% | 86.25M 18.54% | 79.47M 7.86% | 102.52M 29.02% | 25M 75.62% | 413M 1,552% | 60M 85.47% | 48M 20% | |
other non current liabilities | 5.24M - | 5.04M 3.85% | 5.87M 16.55% | 5.86M 0.15% | 6.27M 6.99% | 6.09M 2.98% | 7.23M 18.85% | 6.90M 4.56% | 6.99M 1.32% | 6.79M 2.99% | 6.47M 4.67% | 6.16M 4.70% | 5.82M 5.61% | 5.35M 8.04% | 5.08M 5.03% | 5.18M 2.01% | 5.20M 0.35% | 173M 3,226.28% | 164M 5.20% | 6M 96.34% | 151M 2,416.67% | |||||||||||||||||||||||
othertotal stockholders equity | -101.79M - | -403.55M 296.45% | -363.13M 10.01% | -400.33M 10.24% | 88.05M 122.00% | -81.41M 192.46% | -16.58M 79.64% | -28.06M 69.25% | -284.80M 915.12% | -239.93M 15.76% | -194.44M 18.96% | -258.55M 32.97% | -327.48M 26.66% | -341.29M 4.22% | -305.13M 10.60% | -341.28M 11.85% | -241.92M 29.12% | -165.22M 31.70% | -156.82M 5.08% | -308.29M 96.59% | -243.36M 21.06% | -237.79M 2.29% | -186.34M 21.64% | 134.00M 171.91% | 149.68M 11.70% | -212.83M 242.20% | -136.36M 35.93% | -252.63M 85.27% | -241.82M 4.28% | -261.86M 8.29% | -228.54M 12.72% | -211.82M 7.32% | -77.40M 63.46% | -237.37M 206.67% | -351.32M 48.01% | -732.13M 108.40% | -415.96M 43.18% | -428.39M 2.99% | -434.90M 1.52% | 129M 129.66% | -607M - | -670M 10.38% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.49B - | 1.10B 26.55% | 1.13B 3.30% | 999.83M 11.78% | 1.49B 48.69% | 1.14B 23.18% | 1.26B 10.57% | 1.25B 1.38% | 1.25B 0.35% | 1.30B 3.77% | 1.38B 6.42% | 1.34B 2.76% | 1.18B 12.04% | 1.18B 0.04% | 1.22B 3.45% | 1.22B 0.04% | 1.38B 13.27% | 1.48B 6.86% | 1.54B 4.24% | 1.45B 5.84% | 1.50B 3.30% | 1.85B 23.45% | 1.94B 5.09% | 2.25B 15.94% | 2.28B 1.24% | 1.93B 15.34% | 2.00B 3.45% | 1.88B 5.88% | 1.89B 0.27% | 1.87B 0.79% | 1.93B 3.40% | 1.97B 2.02% | 2.22B 12.33% | 2.07B 6.80% | 2.07B 0.10% | 1.70B 18.04% | 2.08B 22.62% | 2.10B 0.90% | 2.12B 1.12% | 2.16B 2.04% | 1.89B 12.89% | 2.12B 12.31% | 2.13B 0.38% | |
retained earnings | 1.01B - | 699.79M 30.91% | 661.10M 5.53% | 624.07M 5.60% | 509.86M 18.30% | 216.87M 57.46% | 404.31M 86.43% | 423.69M 4.79% | 645.02M 52.24% | 535.85M 16.93% | 691.22M 29.00% | 718.78M 3.99% | 719.34M 0.08% | 711.58M 1.08% | 851.41M 19.65% | 918.70M 7.90% | 925.98M 0.79% | 924.92M 0.11% | 1.03B 11.81% | 1.05B 1.47% | 1.04B 0.86% | 1.00B 3.68% | 1.12B 12.25% | 1.19B 6.23% | 1.15B 3.92% | 1.13B 1.22% | 1.19B 4.79% | 1.20B 1.20% | 1.20B 0.62% | 1.21B 1.15% | 1.40B 15.82% | 1.54B 9.87% | 1.56B 1.24% | 1.50B 3.40% | 1.55B 3.09% | 1.52B 2.15% | 1.56B 2.72% | 1.63B 4.65% | 1.66B 1.77% | 1.73B 4.14% | 1.85B - | 1.91B 3.19% | ||
short term debt | 118.85M - | 115.28M 3.01% | 347.19M 201.18% | 317.13M 8.66% | 316.28M 0.27% | 361.24M 14.22% | 190.29M 47.32% | 203.02M 6.69% | 263.08M 29.58% | 274.01M 4.15% | 285.05M 4.03% | 269.60M 5.42% | 244.85M 9.18% | 270.85M 10.62% | 31.94M 88.21% | 36.28M 13.59% | 40.96M 12.90% | 99.75M 143.54% | 64.68M 35.16% | 150.96M 133.41% | 137.07M 9.20% | 317.28M 131.47% | 392.88M 23.83% | 142.84M 63.64% | 89.02M 37.68% | 119.03M 33.71% | 63.18M 46.92% | 80.22M 26.97% | 101.79M 26.90% | 91.24M 10.37% | 115.14M 26.19% | 87.00M 24.44% | 198.57M 128.25% | 204.33M 2.90% | 228.95M 12.05% | 230.18M 0.54% | 241.36M 4.86% | 249.87M 3.52% | 797.31M 219.09% | 599M 24.87% | 145M 75.79% | 404M 178.62% | 258M 36.14% | |
short term investments | 1.41M - | 7.62M - | 81.31M - | 72.68M 10.61% | 80.40M 10.62% | 79.64M 0.94% | 8.05M 89.89% | 18.57M 130.61% | 22.59M 21.63% | 26.84M 18.83% | 11.94M 55.51% | 19.61M 64.27% | 31.55M 60.85% | 38M - | ||||||||||||||||||||||||||||||
tax assets | 20.02M - | 14.61M 27.04% | 11.29M 22.68% | 10.31M 8.69% | 247K 97.60% | 166K 32.79% | 185K 11.45% | 181K 2.16% | 5.74M 3,071.27% | 5.25M 8.47% | 179K 96.59% | 171K 4.47% | 1.56M 812.87% | 3.74M 139.78% | 2.41M 35.56% | 2.37M 1.58% | 121K 94.90% | 128K 5.79% | 130K 1.56% | 120K 7.69% | 67.94M 56,515.83% | 3.36M 95.05% | 3.57M 6.10% | 4.92M 38.00% | 2.28M 53.59% | 1.79M 21.54% | 1.87M 4.13% | 1.53M 18.06% | 1.82M 19.16% | 3.23M 77.33% | 2.76M 14.58% | 2.99M 8.37% | 1.97M 34.27% | 2.68M 36.22% | 2.52M 5.97% | 2.35M 6.75% | 2.43M 3.66% | 1.56M 35.87% | 1.40M 10.51% | 1M - | ||||
tax payables | 3.14M - | 4.81M - | 11.31M - | 3.21M - | 5.06M - | |||||||||||||||||||||||||||||||||||||||
total assets | 2.77B - | 2.09B 24.52% | 2.08B 0.21% | 1.94B 6.89% | 2.29B 18.14% | 1.91B 16.53% | 2.10B 9.51% | 2.14B 2.29% | 2.08B 3.21% | 2.07B 0.48% | 2.24B 8.49% | 2.15B 4.29% | 2.08B 3.23% | 2.03B 2.18% | 2.18B 7.39% | 2.14B 1.64% | 2.28B 6.21% | 2.51B 9.98% | 2.65B 5.85% | 2.58B 2.70% | 2.67B 3.49% | 3.27B 22.26% | 3.31B 1.44% | 3.77B 13.96% | 3.69B 2.23% | 3.27B 11.40% | 3.37B 3.19% | 3.26B 3.45% | 3.28B 0.77% | 3.26B 0.54% | 3.55B 8.82% | 3.75B 5.55% | 4.10B 9.44% | 3.91B 4.62% | 3.92B 0.03% | 3.32B 15.13% | 3.81B 14.62% | 3.86B 1.42% | 3.93B 1.86% | 3.93B 0.14% | 3.89B 1.09% | 3.83B 1.44% | 3.77B 1.57% | |
total current assets | 1.11B - | 869.48M 21.61% | 836.19M 3.83% | 836.71M 0.06% | 731.82M 12.54% | 720.08M 1.60% | 747.27M 3.77% | 807.21M 8.02% | 736.92M 8.71% | 687.19M 6.75% | 789.24M 14.85% | 741.68M 6.02% | 821.43M 10.75% | 766.01M 6.75% | 868.46M 13.37% | 830.22M 4.40% | 801.76M 3.43% | 918.50M 14.56% | 995.00M 8.33% | 995.46M 0.05% | 1.04B 4.14% | 1.18B 13.51% | 1.15B 2.40% | 1.30B 12.85% | 1.18B 8.83% | 1.13B 4.53% | 1.10B 2.06% | 1.14B 3.54% | 1.17B 2.65% | 1.17B 0.07% | 1.39B 18.33% | 1.54B 10.84% | 1.65B 7.53% | 1.62B 1.90% | 1.64B 0.97% | 1.45B 11.49% | 1.56B 7.24% | 1.59B 2.35% | 1.64B 3.15% | 1.60B 2.42% | 1.59B 0.94% | 1.55B 2.46% | 1.46B 5.94% | |
total current liabilities | 328.44M - | 292.58M 10.92% | 513.03M 75.35% | 464.06M 9.55% | 428.26M 7.71% | 470.10M 9.77% | 292.36M 37.81% | 374.57M 28.12% | 373.40M 0.31% | 404.46M 8.32% | 407.85M 0.84% | 383.63M 5.94% | 381.02M 0.68% | 424.59M 11.44% | 149.81M 64.72% | 142.33M 4.99% | 152.38M 7.06% | 323.00M 111.97% | 222.23M 31.20% | 316.65M 42.48% | 319.32M 0.85% | 731.35M 129.03% | 679.20M 7.13% | 423.28M 37.68% | 390.18M 7.82% | 390.65M 0.12% | 328.00M 16.04% | 354.08M 7.95% | 374.91M 5.88% | 380.80M 1.57% | 412.80M 8.40% | 440.33M 6.67% | 529.26M 20.20% | 565.35M 6.82% | 570.09M 0.84% | 505.55M 11.32% | 532.56M 5.34% | 535.64M 0.58% | 1.07B 100.68% | 986M 8.27% | 850M 13.79% | 725M 14.71% | 548M 24.41% | |
total debt | 1.30B - | 1.28B 2.07% | 1.27B 0.31% | 1.23B 3.19% | 1.22B 1.25% | 1.31B 8.15% | 1.24B 5.40% | 1.21B 2.46% | 1.28B 5.48% | 1.31B 2.07% | 1.29B 1.50% | 1.24B 3.78% | 1.24B 0.17% | 1.20B 3.26% | 1.20B 0.69% | 1.15B 4.41% | 1.16B 0.60% | 1.19B 3.17% | 1.29B 7.92% | 1.35B 4.52% | 1.34B 0.29% | 1.71B 27.04% | 1.71B 0.18% | 1.77B 3.45% | 1.68B 4.85% | 1.68B 0.08% | 1.66B 1.42% | 1.64B 1.00% | 1.67B 1.87% | 1.65B 1.30% | 1.70B 2.95% | 1.68B 1.24% | 1.88B 12.10% | 1.89B 0.24% | 1.92B 1.64% | 1.88B 2.22% | 1.91B 1.61% | 1.91B 0.40% | 1.96B 2.55% | 1.80B 8.14% | 1.45B 19.58% | 1.81B 25.10% | 1.79B 1.05% | |
total investments | 5.80M - | 5.66M 2.43% | 5.56M 1.77% | 5.08M 8.61% | 4.85M 4.60% | 4.27M 11.96% | 4.33M 1.36% | 4.23M 2.22% | 4.13M 2.48% | 4.28M 3.64% | 4.03M 5.68% | 4.03M 0.15% | 577K 85.67% | 755K 30.85% | 803K 6.36% | 828K 3.11% | 2.52M 204.83% | 3.64M 44.33% | 3.45M 5.27% | 3.46M 0.32% | 1.38M 60.23% | 3.32M 140.89% | 3.36M 1.30% | 3.23M 3.78% | 2.27M 29.76% | 3.26M 43.64% | 3.32M 1.72% | 3.46M 4.34% | 4.47M 29.17% | 24.07M 438.15% | 24.78M 2.98% | 28.39M 14.53% | 5.84M 79.44% | 27.31M 367.91% | 17.44M 36.12% | 16.52M 5.31% | 939K 94.31% | 9.91M 955.38% | 9.18M 7.38% | 2M 78.21% | 6M - | 23M 283.33% | ||
total liabilities | 1.52B - | 1.46B 3.92% | 1.44B 1.20% | 1.38B 4.14% | 1.35B 2.48% | 1.43B 6.43% | 1.36B 5.11% | 1.40B 2.67% | 1.40B 0.37% | 1.46B 3.89% | 1.43B 1.92% | 1.37B 3.89% | 1.38B 0.65% | 1.36B 1.52% | 1.33B 2.16% | 1.27B 4.96% | 1.29B 2.06% | 1.44B 11.56% | 1.47B 2.01% | 1.54B 4.38% | 1.57B 2.44% | 2.18B 38.86% | 2.07B 5.09% | 2.15B 3.51% | 2.09B 2.36% | 2.05B 2.02% | 2.02B 1.54% | 2.01B 0.58% | 2.03B 0.98% | 2.02B 0.27% | 2.08B 2.91% | 2.12B 1.60% | 2.31B 9.19% | 2.34B 1.23% | 2.41B 3.17% | 2.24B 6.95% | 2.36B 5.27% | 2.36B 0.13% | 2.41B 2.16% | 2.36B 1.99% | 2.32B 1.86% | 2.29B 1.03% | 2.24B 2.57% | |
total liabilities and stockholders equity | 2.77B - | 2.09B 24.52% | 2.08B 0.21% | 1.94B 6.89% | 2.29B 18.14% | 1.91B 16.53% | 2.10B 9.51% | 2.14B 2.29% | 2.08B 3.21% | 2.07B 0.48% | 2.24B 8.49% | 2.15B 4.29% | 2.08B 3.23% | 2.03B 2.18% | 2.18B 7.39% | 2.14B 1.64% | 2.28B 6.21% | 2.51B 9.98% | 2.65B 5.85% | 2.58B 2.70% | 2.67B 3.49% | 3.27B 22.26% | 3.31B 1.44% | 3.77B 13.96% | 3.69B 2.23% | 3.27B 11.40% | 3.37B 3.19% | 3.26B 3.45% | 3.28B 0.77% | 3.26B 0.54% | 3.55B 8.82% | 3.75B 5.55% | 4.10B 9.44% | 3.91B 4.62% | 3.92B 0.03% | 3.32B 15.13% | 3.81B 14.62% | 3.86B 1.42% | 3.93B 1.86% | 3.93B 0.14% | 3.89B 1.09% | 3.83B 1.44% | 3.77B 1.57% | |
total non current assets | 1.66B - | 1.22B 26.47% | 1.25B 2.37% | 1.10B 11.55% | 1.56B 41.38% | 1.19B 23.52% | 1.35B 12.96% | 1.34B 0.88% | 1.34B 0.11% | 1.38B 2.98% | 1.45B 5.32% | 1.40B 3.34% | 1.25B 10.62% | 1.26B 0.80% | 1.31B 3.77% | 1.31B 0.19% | 1.48B 12.30% | 1.59B 7.49% | 1.66B 4.42% | 1.59B 4.35% | 1.63B 3.09% | 2.09B 27.82% | 2.16B 3.61% | 2.48B 14.55% | 2.51B 1.21% | 2.14B 14.63% | 2.27B 5.96% | 2.11B 6.86% | 2.11B 0.25% | 2.09B 0.81% | 2.16B 3.48% | 2.21B 2.15% | 2.45B 10.77% | 2.29B 6.46% | 2.28B 0.65% | 1.87B 17.75% | 2.25B 20.34% | 2.27B 0.77% | 2.29B 0.96% | 2.33B 1.49% | 2.30B 1.20% | 2.28B 0.74% | 2.31B 1.40% | |
total non current liabilities | 1.19B - | 1.17B 1.99% | 928.83M 20.39% | 918.14M 1.15% | 919.70M 0.17% | 964.55M 4.88% | 1.07B 10.83% | 1.02B 4.29% | 1.03B 0.62% | 1.05B 2.28% | 1.02B 2.99% | 990.17M 3.07% | 1.00B 1.17% | 937.20M 6.45% | 1.18B 26.19% | 1.12B 4.96% | 1.14B 1.43% | 1.12B 1.87% | 1.25B 11.60% | 1.22B 2.40% | 1.25B 2.85% | 1.45B 15.89% | 1.39B 4.06% | 1.72B 23.58% | 1.70B 1.02% | 1.66B 2.51% | 1.69B 1.87% | 1.65B 2.24% | 1.65B 0.06% | 1.64B 0.69% | 1.67B 1.64% | 1.67B 0.34% | 1.78B 6.30% | 1.77B 0.43% | 1.84B 3.91% | 1.74B 5.59% | 1.83B 5.25% | 1.82B 0.33% | 1.34B 26.77% | 1.38B 3.07% | 1.47B 6.68% | 1.57B 6.88% | 1.69B 7.52% | |
total stockholders equity | 1.20B - | 580.75M 51.42% | 582.47M 0.30% | 508.25M 12.74% | 882.42M 73.62% | 419.96M 52.41% | 672.24M 60.07% | 680.14M 1.18% | 644.72M 5.21% | 580.42M 9.97% | 781.28M 34.60% | 744.73M 4.68% | 676.37M 9.18% | 654.79M 3.19% | 830.79M 26.88% | 861.92M 3.75% | 968.57M 12.37% | 1.04B 7.81% | 1.16B 11.27% | 1.03B 11.73% | 1.08B 5.45% | 1.05B 3.02% | 1.22B 16.61% | 1.61B 31.92% | 1.58B 1.93% | 1.21B 23.80% | 1.34B 10.84% | 1.23B 7.64% | 1.24B 0.27% | 1.23B 0.51% | 1.46B 18.23% | 1.61B 10.64% | 1.76B 9.53% | 1.55B 12.07% | 1.48B 4.35% | 1.07B 27.90% | 1.43B 33.41% | 1.49B 4.21% | 1.51B 1.51% | 1.55B 2.66% | 1.57B 1.10% | 1.52B 2.68% | 1.52B 0.26% |
All numbers in (except ratios and percentages)