AInvest★★★★★3-DAY FREE
Catch pre-market movers with AI signals.
Claim Trial
MODV(Quitar la ciudad)
ModivCare·NASDAQ
--
--(--)
ModivCare (MODV) Financial Statements
ModivCare (MODV) Balance Sheet
As of Q3 2024, ModivCare (MODV) reported total assets of 1.65B, total liabilities of 1.67B, and shareholders' equity of -17.00M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2004 | Q1,2005 | Q2,2005 | Q3,2005 | Q4,2005 | Q1,2006 | Q2,2006 | Q3,2006 | Q4,2006 | Q1,2007 | Q2,2007 | Q3,2007 | Q4,2007 | Q1,2008 | Q2,2008 | Q3,2008 | Q4,2008 | Q1,2009 | Q2,2009 | Q3,2009 | Q4,2009 | Q1,2010 | Q2,2010 | Q3,2010 | Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
|---|
End Date | Dec 31, 2004 | Mar 31, 2005 | Jun 30, 2005 | Sep 30, 2005 | Dec 31, 2005 | Mar 31, 2006 | Jun 30, 2006 | Sep 30, 2006 | Dec 31, 2006 | Mar 31, 2007 | Jun 30, 2007 | Sep 30, 2007 | Dec 31, 2007 | Mar 31, 2008 | Jun 30, 2008 | Sep 30, 2008 | Dec 31, 2008 | Mar 31, 2009 | Jun 30, 2009 | Sep 30, 2009 | Dec 31, 2009 | Mar 31, 2010 | Jun 30, 2010 | Sep 30, 2010 | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 75.92M +42.47% | 80.26M +50.27% | 98.01M +46.93% | 114.92M +55.32% | 119.01M +56.76% | 122.49M +52.62% | 181.16M +84.84% | 182.77M +59.04% | 192.33M +61.61% | 186.56M +52.31% | 190.18M +4.98% | 218.17M +19.37% | 551.98M +186.99% | 557.45M +198.80% | 547.49M +187.88% | 412.38M +89.02% | 365.66M -33.75% | 372.10M -33.25% | 378.41M -30.88% | 395.03M -4.21% | 383.11M +4.77% | 393.64M +5.79% | 393.63M +4.02% | 398.05M +0.76% | 386.93M +1.00% | 386.89M -1.71% | 389.49M -1.05% | 378.08M -5.02% | 379.05M -2.04% | 389.58M +0.70% | 399.92M +2.68% | 401.92M +6.30% | 391.74M +3.35% | 407.87M +4.69% | 420.24M +5.08% | 424.88M +5.71% | 424.76M +8.43% | 434.72M +6.58% | 662.99M +57.76% | 657.77M +54.81% | 1.17B +175.20% | 1.20B +175.71% | 1.22B +83.57% | 1.20B +81.91% | 1.05B -10.16% | 1.03B -14.41% | 1.04B -14.85% | 1.02B -14.42% | 685.28M -34.75% | 697.76M -31.98% | 682.88M -34.10% | 708.99M -30.77% | 704.09M +2.75% | 720.24M +3.22% | 680.24M -0.39% | 703.96M -0.71% | 569.64M -19.09% | 613.39M -14.84% | 605.83M -10.94% | 620.54M -11.85% | 597.38M +4.87% | 797.12M +29.95% | 654.33M +8.01% | 791.63M +27.57% | 1.43B +138.69% | 1.53B +92.16% | 1.58B +140.89% | 2.14B +169.71% | 2.03B +42.18% | 2.11B +37.94% | 2.06B +30.67% | 1.99B -6.81% | 1.94B -4.10% | 1.94B -8.11% | 1.79B -13.33% | 1.76B -11.40% | 1.77B -9.10% | 1.76B -9.14% | 1.68B -6.10% | 1.65B -6.31% |
Total Current Assets | 38.51M +15.59% | 43.08M +49.65% | 47.41M +28.68% | 47.79M +28.35% | 48.20M +25.15% | 51.59M +19.77% | 104.42M +120.27% | 98.41M +105.90% | 95.73M +98.63% | 90.48M +75.38% | 94.50M -9.50% | 109.32M +11.09% | 141.96M +48.29% | 151.21M +67.11% | 146.54M +55.07% | 148.94M +36.25% | 141.66M -0.21% | 150.52M -0.45% | 157.89M +7.74% | 176.85M +18.74% | 167.37M +18.15% | 178.50M +18.59% | 177.52M +12.43% | 180.81M +2.24% | 171.57M +2.51% | 173.06M -3.05% | 169.41M -4.57% | 159.45M -11.82% | 158.09M -7.85% | 168.20M -2.81% | 176.85M +4.39% | 183.96M +15.38% | 176.20M +11.45% | 194.53M +15.65% | 202.41M +14.45% | 209.88M +14.09% | 211.67M +20.13% | 226.11M +16.24% | 298.90M +47.67% | 301.68M +43.74% | 374.65M +76.99% | 420.18M +85.83% | 418.82M +40.12% | 414.66M +37.45% | 319.72M -14.66% | 305.49M -27.30% | 325.38M -22.31% | 323.04M -22.10% | 288.10M -9.89% | 299.87M -1.84% | 286.22M -12.03% | 313.18M -3.05% | 296.33M +2.86% | 318.19M +6.11% | 289.08M +1.00% | 261.09M -16.63% | 210.98M -28.80% | 240.01M -24.57% | 236.61M -18.15% | 254.89M -2.37% | 256.43M +21.54% | 462.75M +92.80% | 245.88M +3.92% | 379.34M +48.82% | 419.53M +63.61% | 537.23M +16.09% | 557.02M +126.54% | 470.65M +24.07% | 409.83M -2.31% | 509.06M -5.24% | 395.78M -28.95% | 381.71M -18.90% | 346.15M -15.54% | 348.23M -31.59% | 392.95M -0.72% | 387.94M +1.63% | 404.92M +16.98% | 404.00M +16.02% | 456.70M +16.22% | 463.45M +19.46% |
Cash, Cash Equivalents and Short-term Investments | 10.66M -43.84% | 13.48M +3.35% | 13.20M -33.84% | 10.84M -8.69% | 8.99M -15.61% | 8.94M -33.71% | 45.14M +242.05% | 40.22M +271.10% | 40.70M +352.54% | 30.94M +246.22% | 30.42M -32.60% | 37.72M -6.20% | 35.38M -13.08% | 49.20M +59.03% | 39.07M +28.43% | 36.78M -2.49% | 29.36M -17.00% | 32.15M -34.65% | 38.69M -0.96% | 58.29M +58.45% | 51.16M +74.22% | 55.51M +72.67% | 54.14M +39.91% | 64.62M +10.86% | 61.26M +19.75% | 57.62M +3.79% | 54.17M +0.05% | 48.51M -24.93% | 43.18M -29.51% | 47.05M -18.33% | 50.18M -7.36% | 63.76M +31.44% | 55.86M +29.36% | 83.08M +76.56% | 73.97M +47.42% | 91.10M +42.89% | 99.00M +77.21% | 105.84M +27.40% | 123.00M +66.27% | 136.90M +50.27% | 160.41M +62.03% | 170.13M +60.74% | 145.16M +18.02% | 126.48M -7.61% | 79.76M -50.28% | 95.22M -44.03% | 68.82M -52.59% | 62.62M -50.49% | 72.26M -9.40% | 82.88M -12.95% | 56.58M -17.79% | 92.18M +47.21% | 52.80M -26.94% | 86.23M +4.04% | 29.70M -47.51% | 47.49M -48.48% | 5.68M -89.25% | 42.42M -50.81% | 29.80M +0.35% | 40.64M -14.43% | 61.37M +980.75% | 254.37M +499.68% | 41.79M +40.20% | 183.28M +351.01% | 183.28M +198.67% | 299.56M +17.76% | 290.91M +596.19% | 126.51M -30.98% | 133.14M -27.36% | 194.06M -35.22% | 87.96M -69.77% | 72.70M -42.53% | 14.45M -89.15% | 12.85M -93.38% | 6.90M -92.16% | 8.07M -88.90% | 2.22M -84.66% | 10.34M -19.51% | 10.55M +52.88% | 48.34M +498.96% |
Cash and Cash Equivalents | 10.66M -28.97% | 13.48M +48.84% | 13.20M -17.25% | 10.02M -15.59% | 8.99M -15.61% | 8.94M -33.71% | 45.14M +242.05% | 40.22M +301.41% | 40.70M +352.54% | 30.94M +246.22% | 30.42M -32.60% | 37.72M -6.20% | 35.38M -13.08% | 49.20M +59.03% | 39.07M +28.43% | 36.78M -2.49% | 29.36M -17.00% | 32.15M -34.65% | 38.69M -0.96% | 58.29M +58.45% | 51.16M +74.22% | 55.51M +72.67% | 54.14M +39.91% | 64.62M +10.86% | 61.26M +19.75% | 57.62M +3.79% | 54.17M +0.05% | 48.51M -24.93% | 43.18M -29.51% | 47.05M -18.33% | 50.18M -7.36% | 63.76M +31.44% | 55.86M +29.36% | 83.08M +76.56% | 73.97M +47.42% | 91.10M +42.89% | 99.00M +77.21% | 105.84M +27.40% | 123.00M +66.27% | 136.90M +50.27% | 160.41M +62.03% | 170.13M +60.74% | 145.16M +18.02% | 126.48M -7.61% | 79.76M -50.28% | 95.22M -44.03% | 68.82M -52.59% | 62.62M -50.49% | 72.26M -9.40% | 82.88M -12.95% | 56.58M -17.79% | 92.18M +47.21% | 52.80M -26.94% | 86.23M +4.04% | 29.70M -47.51% | 47.49M -48.48% | 5.68M -89.25% | 42.42M -50.81% | 29.80M +0.35% | 40.64M -14.43% | 61.37M +980.75% | 254.37M +499.68% | 41.79M +40.20% | 183.28M +351.01% | 183.28M +198.67% | 299.56M +17.76% | 290.91M +596.19% | 126.51M -30.98% | 133.14M -27.36% | 194.06M -35.22% | 87.96M -69.77% | 72.70M -42.53% | 14.45M -89.15% | 12.85M -93.38% | 6.90M -92.16% | 8.07M -88.90% | 2.22M -84.66% | 10.34M -19.51% | 10.55M +52.88% | 48.34M +498.96% |
Short-term Investments | -- -- | -- -- | -- -- | 818.17K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 23.85M +86.64% | 25.60M +81.80% | 26.04M +75.84% | 27.81M +24.33% | 31.37M +31.55% | 33.78M +31.92% | 40.41M +55.19% | 45.84M +64.82% | 46.60M +48.55% | 51.24M +51.71% | 51.25M +26.82% | 56.01M +22.20% | 70.40M +51.08% | 70.79M +38.15% | 69.83M +36.24% | 75.99M +35.68% | 73.51M +4.42% | 82.79M +16.94% | 79.91M +14.44% | 82.17M +8.13% | 80.79M +9.90% | 88.80M +7.27% | 81.05M +1.43% | 79.20M -3.62% | 76.11M -5.79% | 82.55M -7.04% | 78.64M -2.98% | 80.61M +1.77% | 87.16M +14.52% | 95.76M +16.01% | 93.61M +19.04% | 93.24M +15.68% | 98.63M +13.15% | 89.15M -6.91% | 95.41M +1.93% | 91.25M -2.14% | 88.31M -10.46% | 100.28M +12.48% | 134.97M +41.46% | 126.92M +39.09% | 151.34M +71.37% | 198.64M +98.10% | 211.74M +56.88% | 236.19M +86.10% | 156.93M +3.69% | 153.94M -22.50% | 178.29M -15.80% | 192.15M -18.65% | 165.25M +5.30% | 164.50M +6.86% | 175.37M -1.64% | 178.36M -7.17% | 110.21M -33.31% | 173.18M +5.28% | 184.31M +5.10% | 181.16M +1.57% | 147.76M +34.07% | 150.35M -13.18% | 154.86M -15.98% | 198.23M +9.43% | 180.42M +22.10% | 172.05M +14.43% | 170.06M +9.81% | 164.94M -16.79% | 197.94M +9.71% | 211.34M +22.84% | 226.97M +33.46% | 289.23M +75.35% | 233.12M +17.77% | 262.59M +24.25% | 272.40M +20.02% | 266.18M -7.97% | 223.21M -4.25% | 296.75M +13.01% | 224.01M -17.76% | 202.70M -23.85% | 222.54M -0.30% | 214.11M -27.85% | 229.65M +2.52% | 248.68M +22.68% |
Accounts and Notes Receivable | 23.85M +86.64% | 25.60M +81.80% | 26.04M +75.84% | 27.81M +24.33% | 31.37M +31.55% | 33.78M +31.92% | 40.41M +55.19% | 45.84M +64.82% | 46.60M +48.55% | 51.24M +51.71% | 51.25M +26.82% | 56.01M +22.20% | 70.40M +51.08% | 70.79M +38.15% | 69.83M +36.24% | 75.99M +35.68% | 73.51M +4.42% | 82.79M +16.94% | 79.91M +14.44% | 82.17M +8.13% | 80.79M +9.90% | 88.80M +7.27% | 81.05M +1.43% | 79.20M -3.62% | 76.11M -5.79% | 82.55M -7.04% | 78.64M -2.98% | 80.61M +1.77% | 87.16M +14.52% | 95.76M +16.01% | 93.61M +19.04% | 93.24M +15.68% | 98.63M +13.15% | 89.15M -6.91% | 95.41M +1.93% | 91.25M -2.14% | 88.31M -10.46% | 100.28M +12.48% | 134.97M +41.46% | 126.92M +39.09% | 151.34M +71.37% | 198.64M +98.10% | 211.74M +56.88% | 236.19M +86.10% | 156.93M +3.69% | 153.94M -22.50% | 178.29M -15.80% | 192.15M -18.65% | 165.25M +5.30% | 164.50M +6.86% | 175.37M -1.64% | 178.36M -7.17% | 110.21M -33.31% | 173.18M +5.28% | 184.31M +5.10% | 181.16M +1.57% | 147.76M +34.07% | 150.35M -13.18% | 154.86M -15.98% | 198.23M +9.43% | 180.42M +22.10% | 172.05M +14.43% | 170.06M +9.81% | 164.94M -16.79% | 197.94M +9.71% | 211.34M +22.84% | 226.97M +33.46% | 289.23M +75.35% | 233.12M +17.77% | 262.59M +24.25% | 272.40M +20.02% | 266.18M -7.97% | 223.21M -4.25% | 296.75M +13.01% | 224.01M -17.76% | 202.70M -23.85% | 222.54M -0.30% | 214.11M -27.85% | 229.65M +2.52% | 248.68M +22.68% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 230.12K -- | 37.55K -- | 45.26K -- | 50.55K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 2.75M +190.39% | 3.52M +237.67% | 7.70M +422.77% | 3.09M +29.58% | 4.50M +63.95% | 2.66M -24.32% | 7.15M -7.09% | 4.20M +35.95% | 4.28M -4.90% | 3.82M +43.56% | 5.87M -17.99% | 8.04M +91.56% | 7.44M +73.59% | 6.49M +69.78% | 12.68M +116.15% | 8.44M +5.01% | 13.38M +79.88% | 10.00M +54.00% | 13.37M +5.45% | 13.11M +55.38% | 9.54M -28.65% | 9.13M -8.70% | 15.11M +13.01% | 13.50M +2.90% | 9.37M -1.78% | 9.92M +8.70% | 15.96M +5.65% | 12.92M -4.26% | 11.08M +18.17% | 7.35M -25.88% | 17.99M +12.72% | 12.72M -1.56% | 10.61M -4.27% | 14.58M +98.29% | 18.61M +3.44% | 14.21M +11.69% | 7.59M -28.46% | 8.56M -41.29% | 24.60M +32.19% | 15.73M +10.71% | 28.14M +270.91% | 36.32M +324.33% | 42.15M +71.31% | 33.95M +115.84% | 11.71M -58.40% | 9.08M -75.01% | 25.57M -39.33% | 21.99M -35.24% | 10.20M -12.85% | 8.91M -1.87% | 10.03M -60.78% | 11.85M -46.10% | 22.46M +120.12% | 52.65M +491.13% | 52.96M +428.08% | 27.29M +130.31% | 44.17M +96.66% | 36.06M -31.50% | 39.82M -24.82% | 11.44M -58.10% | 10.94M -75.23% | 32.55M -9.73% | 23.41M -41.21% | 20.27M +77.23% | 32.64M +198.33% | 13.93M -57.22% | 26.27M +12.24% | 41.66M +105.54% | 38.55M +18.10% | 33.67M +141.75% | 28.73M +9.35% | 36.68M -11.94% | 34.33M -10.94% | 35.86M +6.51% | 39.41M +37.18% | 38.57M +5.15% | 27.03M -21.27% | 30.25M -15.63% | 42.00M +6.56% | 38.65M +0.20% |
Other Current Assets | 1.26M +104.16% | 474.76K -23.11% | 474.76K -23.11% | 6.06M +881.45% | 3.33M +164.05% | 6.22M +1209.22% | 11.72M +2369.63% | 8.16M +34.65% | 4.15M +24.59% | 4.48M -27.90% | 6.96M -40.62% | 7.55M -7.53% | 28.51M +587.55% | 24.69M +450.87% | 24.92M +257.93% | 27.67M +266.76% | 25.41M -10.87% | 25.59M +3.66% | 25.91M +3.99% | 23.28M -15.89% | 25.89M +1.85% | 25.06M -2.06% | 27.22M +5.04% | 23.50M +0.97% | 24.82M -4.11% | 22.97M -8.33% | 20.65M -24.15% | 17.41M -25.90% | 16.67M -32.85% | 18.03M -21.53% | 15.07M -27.02% | 14.24M -18.22% | 11.10M -33.39% | 7.72M -57.19% | 14.41M -4.38% | 13.33M -6.41% | 16.77M +51.09% | 11.44M +48.23% | 16.32M +13.29% | 22.13M +66.06% | 34.76M +107.18% | 15.09M +31.88% | 19.77M +21.12% | 18.05M -18.47% | 71.33M +105.23% | 47.25M +213.23% | 52.69M +166.51% | 46.28M +156.47% | 40.39M -43.37% | 43.59M -7.76% | 44.24M -16.03% | 30.79M -33.49% | 110.86M +174.46% | 6.14M -85.92% | 22.11M -50.04% | 5.15M -83.27% | 13.38M -87.93% | 11.18M +82.11% | 12.13M -45.14% | 4.59M -10.86% | 3.70M -72.31% | 3.78M -66.21% | 10.62M -12.42% | 10.85M +136.36% | 5.66M +52.83% | 12.41M +228.43% | 12.87M +21.13% | 13.26M +22.23% | 5.02M -11.27% | 18.74M +51.01% | 6.70M -47.96% | 6.14M -53.66% | 74.16M +1376.43% | 2.78M -85.17% | 122.63M +1731.61% | 138.60M +2155.51% | 153.14M +106.50% | 149.30M +5274.33% | 174.51M +42.31% | 127.78M -7.81% |
Total Non-current Assets | 37.41M +87.32% | 37.18M +50.99% | 50.60M +69.44% | 67.12M +82.64% | 70.82M +89.30% | 70.90M +90.68% | 76.74M +51.64% | 84.36M +25.68% | 96.60M +36.41% | 96.08M +35.51% | 95.68M +24.68% | 108.86M +29.04% | 410.03M +324.45% | 406.25M +322.83% | 400.94M +319.05% | 263.44M +142.01% | 224.00M -45.37% | 221.57M -45.46% | 220.52M -45.00% | 218.18M -17.18% | 215.73M -3.69% | 215.14M -2.90% | 216.11M -2.00% | 217.23M -0.43% | 215.37M -0.17% | 213.83M -0.61% | 220.08M +1.83% | 218.64M +0.65% | 220.96M +2.60% | 221.39M +3.53% | 223.08M +1.36% | 217.96M -0.31% | 215.54M -2.45% | 213.34M -3.63% | 217.84M -2.35% | 215.00M -1.36% | 213.09M -1.14% | 208.61M -2.22% | 364.09M +67.14% | 356.09M +65.63% | 794.29M +272.75% | 778.38M +273.13% | 798.22M +119.24% | 781.89M +119.58% | 730.48M -8.03% | 720.36M -7.45% | 710.89M -10.94% | 701.02M -10.34% | 397.18M -45.63% | 397.88M -44.77% | 396.65M -44.20% | 395.81M -43.54% | 407.76M +2.67% | 402.05M +1.05% | 391.15M -1.39% | 442.87M +11.89% | 358.67M -12.04% | 373.37M -7.13% | 369.22M -5.61% | 365.65M -17.44% | 340.95M -4.94% | 334.36M -10.45% | 408.45M +10.63% | 412.30M +12.76% | 1.01B +195.17% | 994.54M +197.45% | 1.02B +149.52% | 1.66B +303.71% | 1.62B +60.73% | 1.60B +61.27% | 1.66B +63.25% | 1.61B -3.39% | 1.60B -1.20% | 1.59B -0.66% | 1.39B -16.33% | 1.38B -14.49% | 1.36B -14.75% | 1.36B -14.64% | 1.22B -12.40% | 1.19B -13.59% |
Property, Plant and Equipment, Net | 2.32M +30.68% | 2.29M +28.44% | 2.32M +9.80% | 2.40M +10.02% | 2.38M +2.97% | 2.56M +11.65% | 2.62M +12.82% | 2.59M +7.79% | 2.78M +16.73% | 2.77M +8.48% | 2.74M +4.52% | 4.04M +56.05% | 11.56M +315.34% | 11.27M +306.17% | 11.27M +311.90% | 12.18M +201.20% | 11.98M +3.65% | 11.46M +1.76% | 11.66M +3.42% | 11.41M -6.34% | 11.17M -6.82% | 12.53M +9.27% | 13.03M +11.79% | 16.04M +40.56% | 16.40M +46.88% | 16.91M +34.97% | 23.68M +81.72% | 24.30M +51.51% | 28.56M +74.15% | 31.01M +83.42% | 31.44M +32.77% | 30.58M +25.85% | 30.38M +6.36% | 29.86M -3.71% | 29.91M -4.86% | 30.89M +0.99% | 32.71M +7.67% | 33.32M +11.60% | 45.58M +52.41% | 44.50M +44.07% | 57.15M +74.72% | 58.69M +76.13% | 62.13M +36.30% | 66.04M +48.42% | 46.16M -19.23% | 61.42M +4.65% | 67.32M +8.37% | 73.10M +10.69% | 46.22M +0.13% | 47.11M -23.29% | 47.76M -29.06% | 48.19M -34.08% | 37.67M -18.49% | 50.45M +7.08% | 47.45M -0.65% | 47.03M -2.42% | 22.96M -39.04% | 21.81M -56.77% | 21.55M -54.59% | 21.97M -53.29% | 23.24M +1.21% | 22.59M +3.56% | 20.79M -3.50% | 21.05M -4.19% | 27.54M +18.50% | 30.20M +33.69% | 30.27M +45.57% | 52.54M +149.61% | 53.55M +94.41% | 57.68M +91.01% | 62.74M +107.28% | 67.41M +28.31% | 69.14M +29.11% | 76.25M +32.21% | 78.92M +25.79% | 81.42M +20.78% | 85.63M +23.85% | 86.24M +13.10% | 84.95M +7.64% | 84.45M +3.72% |
Gross Property, Plant and Equipment | 5.29M +56.83% | -- -- | -- -- | -- -- | 5.49M +3.89% | -- -- | -- -- | -- -- | 6.94M +26.40% | -- -- | -- -- | -- -- | 17.31M +149.37% | -- -- | -- -- | -- -- | 21.96M +26.86% | -- -- | -- -- | -- -- | 25.82M +17.59% | -- -- | -- -- | -- -- | 35.13M +36.06% | -- -- | -- -- | -- -- | 51.26M +45.90% | -- -- | -- -- | -- -- | 59.27M +15.63% | -- -- | -- -- | -- -- | 66.05M +11.44% | -- -- | 82.27M -- | 84.22M -- | 82.86M +25.45% | -- -- | -- -- | -- -- | 80.30M -3.09% | -- -- | -- -- | -- -- | 92.95M +15.76% | -- -- | -- -- | -- -- | 75.74M -18.52% | -- -- | -- -- | -- -- | 68.19M -9.97% | -- -- | -- -- | -- -- | 74.69M +9.54% | -- -- | -- -- | -- -- | 80.59M +7.90% | -- -- | -- -- | -- -- | 103.89M +28.91% | -- -- | -- -- | -- -- | 127.93M +23.13% | -- -- | -- -- | -- -- | 162.39M +26.94% | -- -- | -- -- | -- -- |
Accumulated Depreciation | 2.97M +85.82% | -- -- | -- -- | -- -- | 3.11M +4.61% | -- -- | -- -- | -- -- | 4.16M +33.83% | -- -- | -- -- | -- -- | 5.75M +38.26% | -- -- | -- -- | -- -- | 9.98M +73.53% | -- -- | -- -- | -- -- | 14.66M +46.91% | -- -- | -- -- | -- -- | 18.73M +27.81% | -- -- | -- -- | -- -- | 22.69M +21.16% | -- -- | -- -- | -- -- | 28.89M +27.30% | -- -- | -- -- | -- -- | 33.34M +15.41% | -- -- | 36.69M -- | 39.72M -- | 25.71M -22.88% | -- -- | -- -- | -- -- | 34.15M +32.80% | -- -- | -- -- | -- -- | 46.73M +36.87% | -- -- | -- -- | -- -- | 38.06M -18.55% | -- -- | -- -- | -- -- | 45.22M +18.80% | -- -- | -- -- | -- -- | 51.45M +13.76% | -- -- | -- -- | -- -- | 53.05M +3.12% | -- -- | -- -- | -- -- | 50.34M -5.10% | -- -- | -- -- | -- -- | 58.79M +16.78% | -- -- | -- -- | -- -- | 76.76M +30.56% | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | 32.23M +123.57% | 32.17M +63.39% | 46.36M +100.23% | 63.38M +106.37% | 64.23M +99.29% | 65.75M +104.40% | 71.78M +54.83% | 79.26M +25.04% | 85.69M +33.42% | 85.22M +29.62% | 84.67M +17.95% | 96.29M +21.49% | 378.96M +342.23% | 376.64M +341.95% | 371.36M +338.61% | 232.59M +141.55% | 194.33M -48.72% | 192.60M -48.86% | 191.14M -48.53% | 189.34M -18.59% | 187.64M -3.44% | 185.89M -3.49% | 183.80M -3.84% | 181.98M -3.89% | 180.23M -3.95% | 178.47M -3.99% | 176.51M -3.96% | 174.27M -4.24% | 173.21M -3.89% | 171.63M -3.83% | 169.58M -3.92% | 165.41M -5.08% | 163.57M -5.57% | 161.71M -5.78% | 159.33M -6.04% | 157.59M -4.73% | 156.74M -4.17% | 154.99M -4.16% | 287.82M +80.64% | 281.31M +78.50% | 696.31M +344.25% | 682.28M +340.23% | 680.02M +136.26% | 662.41M +135.47% | 199.52M -71.35% | 614.96M -9.87% | 601.08M -11.61% | 592.37M -10.57% | 168.75M -15.42% | 167.42M -72.78% | 167.62M -72.11% | 167.31M -71.76% | 109.38M -35.18% | 165.50M -1.15% | 160.44M -4.28% | 213.09M +27.36% | 161.36M +47.52% | 159.80M -3.44% | 158.24M -1.37% | 156.69M -26.47% | 155.13M -3.86% | 153.57M -3.90% | 227.46M +43.74% | 222.57M +42.05% | 790.58M +409.63% | 781.08M +408.62% | 775.77M +241.06% | 1.42B +538.88% | 1.42B +78.98% | 1.40B +78.66% | 1.45B +86.78% | 1.43B +0.44% | 1.41B -0.49% | 1.39B -0.50% | 1.19B -18.16% | 1.17B -18.35% | 1.15B -18.58% | 1.13B -18.86% | 1.00B -15.54% | 981.85M -15.80% |
Goodwill | 24.72M +84.05% | 24.79M +34.38% | 32.31M +58.53% | 46.46M +98.72% | 44.73M +80.97% | 45.59M +83.89% | 45.88M +42.00% | 51.28M +10.37% | 56.66M +26.66% | 56.29M +23.47% | 56.89M +24.00% | 64.24M +25.28% | 280.71M +395.46% | 280.80M +398.88% | 277.16M +387.22% | 151.25M +135.45% | 112.77M -59.83% | 113.05M -59.74% | 113.23M -59.15% | 113.60M -24.89% | 113.67M +0.80% | 113.74M +0.61% | 113.68M +0.39% | 113.72M +0.11% | 113.78M +0.10% | 113.85M +0.10% | 113.84M +0.14% | 113.71M -0.01% | 113.74M -0.04% | 113.98M +0.11% | 113.85M +0.01% | 113.95M +0.21% | 113.92M +0.16% | 113.87M -0.10% | 113.30M -0.49% | 113.34M -0.53% | 113.26M -0.57% | 113.15M -0.63% | 175.52M +54.92% | 162.56M +43.42% | 355.64M +214.00% | 354.00M +212.84% | 358.48M +104.24% | 352.49M +116.84% | 129.96M -63.46% | 339.23M -4.17% | 337.16M -5.95% | 336.24M -4.61% | 119.62M -7.95% | 119.89M -64.66% | 120.82M -64.17% | 121.56M -63.85% | 95.22M -20.40% | 122.54M +2.21% | 121.14M +0.26% | 160.42M +31.97% | 135.22M +42.01% | 135.22M +10.34% | 135.22M +11.62% | 135.22M -15.71% | 135.22M -- | 135.22M -- | 135.22M -- | 135.22M -- | 444.93M +229.05% | 444.93M +229.05% | 448.76M +231.88% | 929.99M +587.78% | 924.79M +107.85% | 924.79M +107.85% | 968.48M +115.81% | 968.42M +4.13% | 968.65M +4.74% | 968.65M +4.74% | 785.55M -18.89% | 785.55M -18.88% | 785.55M -18.90% | 785.55M -18.90% | 680.25M -13.40% | 680.25M -13.40% |
Intangible Assets | 7.51M +661.87% | 7.38M +495.19% | 14.05M +406.65% | 16.93M +130.73% | 19.50M +159.57% | 20.16M +173.32% | 25.90M +84.35% | 27.98M +65.31% | 29.04M +48.94% | 28.94M +43.51% | 27.78M +7.24% | 32.05M +14.55% | 98.25M +238.37% | 95.84M +231.21% | 94.20M +239.08% | 81.34M +153.76% | 81.56M -17.00% | 79.55M -16.99% | 77.90M -17.30% | 75.75M -6.88% | 73.96M -9.31% | 72.15M -9.30% | 70.12M -9.99% | 68.26M -9.88% | 66.44M -10.17% | 64.62M -10.44% | 62.67M -10.62% | 60.56M -11.28% | 59.47M -10.49% | 57.65M -10.78% | 55.73M -11.07% | 51.47M -15.02% | 49.65M -16.52% | 47.85M -17.00% | 46.04M -17.40% | 44.25M -14.02% | 43.48M -12.44% | 41.83M -12.57% | 112.30M +143.95% | 118.75M +168.37% | 340.67M +683.59% | 328.29M +684.80% | 321.54M +186.31% | 309.92M +160.98% | 69.56M -79.58% | 275.73M -16.01% | 263.92M -17.92% | 256.13M -17.35% | 49.12M -29.38% | 47.53M -82.76% | 46.80M -82.27% | 45.75M -82.14% | 14.16M -71.16% | 42.96M -9.60% | 39.30M -16.02% | 52.67M +15.12% | 26.15M +84.58% | 24.59M -42.77% | 23.03M -41.41% | 21.47M -59.24% | 19.91M -23.85% | 18.35M -25.35% | 92.24M +300.56% | 87.36M +306.88% | 345.65M +1635.99% | 336.15M +1731.58% | 327.01M +254.52% | 492.00M +463.20% | 490.21M +41.82% | 470.72M +40.03% | 480.51M +46.94% | 459.79M -6.55% | 439.41M -10.36% | 419.92M -10.79% | 400.29M -16.69% | 380.59M -17.23% | 360.94M -17.86% | 341.08M -18.78% | 321.31M -19.73% | 301.60M -20.76% |
Deferred Tax Assets | 606.69K -60.68% | 606.69K -60.68% | 606.69K -60.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.69M -- | -- -- | -- -- | 4.57M -- | 42.00K -98.86% | 1.83M -- | -- -- | 3.58M -21.64% | 1.51M +3495.24% | 3.62M +97.92% | 4.43M -- | 4.44M +23.88% | 0 -100.00% | 4.36M +20.24% | 3.72M -16.05% | 6.21M +40.06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 2.26M +0.79% | 2.12M +31.42% | 1.32M -56.90% | 1.33M -42.22% | 4.20M +86.15% | 2.59M +22.42% | 2.34M +77.68% | 2.51M +88.20% | 8.13M +93.28% | 8.08M +211.57% | 8.28M +253.72% | 8.52M +239.54% | 19.50M +139.99% | 18.34M +126.92% | 18.31M +121.27% | 18.66M +119.08% | 17.69M -9.28% | 17.51M -4.56% | 17.73M -3.19% | 17.42M -6.65% | 16.93M -4.30% | 16.72M -4.47% | 19.29M +8.79% | 19.21M +10.29% | 18.74M +10.69% | 18.46M +10.40% | 19.89M +3.12% | 20.07M +4.44% | 19.19M +2.38% | 18.75M +1.54% | 22.05M +10.89% | 21.96M +9.45% | 21.59M +12.54% | 21.77M +16.15% | 28.60M +29.66% | 26.52M +20.73% | 23.64M +9.48% | 20.30M -6.76% | 30.68M +7.30% | 30.28M +14.20% | 37.14M +57.11% | 37.40M +84.23% | 56.08M +82.77% | 48.88M +61.41% | 484.76M +1205.32% | 42.16M +12.72% | 42.49M -24.24% | 31.97M -34.59% | 180.70M -62.72% | 179.73M +326.31% | 176.84M +316.24% | 175.88M +450.14% | 260.71M +44.28% | 181.75M +1.12% | 179.54M +1.53% | 176.54M +0.38% | 174.34M -33.13% | 191.76M +5.51% | 189.43M +5.50% | 186.99M +5.92% | 162.58M -6.74% | 158.21M -17.50% | 160.20M -15.43% | 168.68M -9.80% | 188.26M +15.79% | 183.27M +15.84% | 213.14M +33.04% | 189.98M +12.63% | 149.04M -20.83% | 150.74M -17.75% | 152.06M -28.66% | 112.52M -40.77% | 120.92M -18.87% | 128.47M -14.77% | 127.31M -16.28% | 127.58M +13.39% | 130.23M +7.71% | 147.18M +14.56% | 132.93M +4.42% | 122.00M -4.38% |
Total liabilities | 11.32M +18.50% | 12.27M +44.58% | 24.93M +220.73% | 37.42M +213.96% | 37.77M +233.55% | 38.30M +212.11% | 26.18M +4.99% | 24.77M -33.81% | 33.28M -11.88% | 34.08M -11.01% | 33.62M +28.43% | 47.57M +92.05% | 363.68M +992.82% | 365.51M +972.37% | 347.69M +934.14% | 353.24M +642.61% | 327.77M -9.87% | 328.28M -10.19% | 328.27M -5.59% | 339.19M -3.98% | 320.77M -2.14% | 321.53M -2.06% | 314.17M -4.30% | 314.84M -7.18% | 298.18M -7.04% | 292.70M -8.97% | 289.43M -7.87% | 275.83M -12.39% | 270.03M -9.44% | 276.20M -5.64% | 284.15M -1.82% | 286.98M +4.04% | 273.05M +1.12% | 280.77M +1.66% | 281.67M -0.87% | 279.06M -2.76% | 274.12M +0.39% | 277.31M -1.23% | 486.20M +72.61% | 482.03M +72.73% | 947.52M +245.66% | 892.74M +221.92% | 896.24M +84.34% | 883.62M +83.31% | 682.49M -27.97% | 677.34M -24.13% | 702.62M -21.60% | 709.96M -19.65% | 310.04M -54.57% | 342.71M -49.40% | 319.64M -54.51% | 327.24M -53.91% | 290.53M -6.29% | 321.64M -6.15% | 310.88M -2.74% | 326.72M -0.16% | 181.25M -37.61% | 221.06M -31.27% | 211.35M -32.01% | 223.65M -31.55% | 202.67M +11.81% | 391.64M +77.16% | 288.58M +36.54% | 381.57M +70.61% | 1.01B +400.47% | 1.11B +184.20% | 1.17B +304.38% | 1.73B +353.70% | 1.65B +63.08% | 1.74B +56.04% | 1.68B +43.76% | 1.64B -5.51% | 1.59B -3.90% | 1.59B -8.43% | 1.62B -3.22% | 1.60B -1.92% | 1.61B +1.34% | 1.63B +2.38% | 1.67B +2.65% | 1.67B +4.02% |
Total Current Liabilities | 10.59M +44.76% | 11.66M +58.09% | 15.75M +132.16% | 17.96M +62.37% | 19.54M +84.54% | 20.53M +76.11% | 20.59M +30.73% | 20.30M +13.03% | 28.60M +46.34% | 29.41M +43.25% | 23.13M +12.31% | 28.51M +40.47% | 96.42M +237.13% | 98.30M +234.30% | 84.57M +265.64% | 99.24M +248.07% | 90.21M -6.44% | 94.03M -4.35% | 100.27M +18.56% | 114.73M +15.61% | 117.15M +29.87% | 126.71M +34.75% | 123.91M +23.58% | 127.26M +10.92% | 113.69M -2.95% | 117.98M -6.89% | 110.32M -10.97% | 111.86M -12.10% | 106.89M -5.99% | 112.36M -4.76% | 125.03M +13.34% | 134.17M +19.95% | 132.63M +24.08% | 141.76M +26.17% | 194.07M +55.22% | 175.64M +30.91% | 174.06M +31.24% | 180.61M +27.40% | 220.09M +13.41% | 222.33M +26.58% | 339.46M +95.02% | 294.31M +62.96% | 320.93M +45.82% | 315.46M +41.89% | 295.27M -13.02% | 283.59M -3.64% | 311.07M -3.07% | 593.80M +88.23% | 227.80M -22.85% | 258.52M -8.84% | 238.62M -23.29% | 248.34M -58.18% | 226.93M -0.38% | 259.80M +0.49% | 255.56M +7.10% | 263.97M +6.29% | 142.88M -37.04% | 171.47M -34.00% | 160.65M -37.14% | 165.84M -37.17% | 150.19M +5.11% | 329.14M +91.95% | 201.31M +25.31% | 270.59M +63.16% | 317.66M +111.51% | 486.08M +47.68% | 529.25M +162.90% | 575.97M +112.85% | 527.23M +65.97% | 612.94M +26.10% | 553.43M +4.57% | 533.51M -7.37% | 491.60M -6.76% | 494.16M -19.38% | 533.24M -3.65% | 516.85M -3.12% | 520.40M +5.86% | 539.31M +9.14% | 568.62M +6.64% | 581.52M +12.51% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 65.50M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 37.15M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 162.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 15.00M -- | 126.50M -- | 83.00M -- | 113.80M -- | 121.00M +706.67% | 183.00M +44.66% | 233.25M +181.02% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 65.50M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 37.15M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 162.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 15.00M -- | 126.50M -- | 83.00M -- | 113.80M -- | 121.00M +706.67% | 183.00M +44.66% | 233.25M +181.02% |
Payables and Accruals | 9.24M +61.14% | 10.61M +45.76% | 11.32M +72.79% | 10.69M +12.79% | 13.42M +45.22% | 12.22M +15.17% | 15.88M +40.23% | 15.90M +48.75% | 24.49M +82.53% | 25.98M +112.60% | 15.94M +0.39% | 18.96M +19.24% | 75.06M +206.49% | 78.71M +202.93% | 61.53M +285.99% | 75.09M +295.94% | 62.29M -17.01% | 64.61M -17.91% | 65.96M +7.19% | 75.99M +1.20% | 78.31M +25.72% | 90.07M +39.40% | 86.60M +31.29% | 91.08M +19.86% | 78.31M -0.00% | 86.86M -3.57% | 83.69M -3.36% | 87.12M -4.35% | 82.77M +5.70% | 89.55M +3.10% | 95.06M +13.58% | 102.74M +17.92% | 98.86M +19.44% | 108.21M +20.84% | 109.03M +14.70% | 109.72M +6.79% | 111.35M +12.63% | 120.09M +10.98% | 189.01M +73.35% | 192.36M +75.32% | 225.41M +102.43% | 245.63M +104.53% | 245.68M +29.98% | 238.26M +23.86% | 209.99M -6.84% | 213.28M -13.17% | 236.74M -3.64% | 242.34M +1.71% | 196.91M -6.23% | 226.93M +6.40% | 207.38M -12.40% | 224.51M -7.36% | 155.55M -21.01% | 224.54M -1.05% | 203.32M -1.95% | 202.54M -9.79% | 132.91M -14.56% | 155.26M -30.85% | 147.24M -27.59% | 152.68M -24.62% | 135.60M +2.03% | 152.61M -1.71% | 183.04M +24.32% | 251.27M +64.57% | 306.46M +126.00% | 469.36M +207.56% | 510.73M +179.02% | 555.10M +120.92% | 517.36M +68.82% | 597.44M +27.29% | 543.46M +6.41% | 523.37M -5.72% | 481.96M -6.84% | 469.31M -21.45% | 397.44M -26.87% | 424.95M -18.81% | 397.88M -17.45% | 409.70M -12.70% | 377.14M -5.11% | 339.72M -20.06% |
Accounts and Notes Payable | 1.24M +24.18% | 1.87M +22.62% | 1.22M -19.77% | 2.06M +60.94% | 2.13M +71.63% | 1.30M -30.28% | 1.58M +29.16% | 1.28M -37.83% | 2.90M +35.99% | 2.41M +84.38% | 1.76M +11.50% | 2.70M +110.77% | 14.04M +383.59% | 12.83M +433.11% | 12.47M +608.99% | 4.42M +63.56% | 3.00M -78.59% | 3.78M -70.56% | 4.07M -67.37% | 3.59M -18.84% | 4.01M +33.48% | 4.56M +20.77% | 3.90M -4.11% | 2.56M -28.72% | 2.89M -27.99% | 3.16M -30.61% | 3.87M -0.80% | 3.96M +54.81% | 4.46M +54.48% | 2.91M -7.94% | 6.24M +61.15% | 3.78M -4.51% | 4.57M +2.42% | 4.65M +59.61% | 4.51M -27.63% | 4.54M +20.19% | 3.90M -14.55% | 5.31M +14.28% | 39.12M +766.83% | 32.16M +607.99% | 48.06M +1131.07% | 34.63M +551.60% | 56.44M +44.28% | 33.86M +5.26% | 28.02M -41.70% | 28.48M -17.75% | 52.32M -7.30% | 22.82M -32.59% | 22.18M -20.85% | 24.14M -15.23% | 18.10M -65.40% | 19.92M -12.72% | 318.00K -98.57% | 19.01M -21.26% | 24.96M +37.87% | 17.99M -9.67% | 8.83M +2676.10% | 5.31M -72.08% | 9.63M -61.39% | 7.61M -57.69% | 9.80M +11.07% | 38.47M +624.87% | 8.29M -13.93% | 26.68M +250.37% | 8.46M -13.68% | 33.78M -12.19% | 16.25M +95.98% | 33.46M +25.42% | 8.69M +2.67% | 38.05M +12.64% | 10.62M -34.65% | 44.24M +32.23% | 54.96M +532.44% | 54.99M +44.51% | 56.05M +427.65% | 41.83M -5.44% | 55.24M +0.51% | 54.65M -0.62% | 62.01M +10.63% | 52.11M +24.56% |
Other Payables and Accruals | 8.00M +68.96% | 8.74M +51.89% | 10.10M +100.78% | 8.63M +5.26% | 11.28M +41.12% | 10.92M +24.90% | 14.30M +41.56% | 14.62M +69.44% | 21.59M +91.33% | 23.58M +115.97% | 14.18M -0.83% | 16.26M +11.22% | 61.02M +182.68% | 65.88M +179.44% | 49.06M +245.94% | 70.67M +334.55% | 59.28M -2.85% | 60.83M -7.66% | 61.89M +26.14% | 72.40M +2.45% | 74.30M +25.32% | 85.51M +40.56% | 82.70M +33.62% | 88.52M +22.27% | 75.42M +1.51% | 83.69M -2.12% | 79.82M -3.48% | 83.16M -6.05% | 78.31M +3.83% | 86.64M +3.52% | 88.82M +11.28% | 98.96M +18.99% | 94.29M +20.41% | 103.56M +19.53% | 104.52M +17.68% | 105.18M +6.28% | 107.45M +13.95% | 114.78M +10.83% | 149.89M +43.41% | 160.19M +52.31% | 177.35M +65.06% | 211.00M +83.83% | 189.24M +26.25% | 204.40M +27.60% | 181.97M +2.61% | 184.79M -12.42% | 184.43M -2.54% | 219.52M +7.39% | 174.74M -3.98% | 202.78M +9.74% | 189.28M +2.63% | 204.59M -6.80% | 155.23M -11.16% | 205.53M +1.35% | 178.37M -5.76% | 184.55M -9.80% | 124.08M -20.07% | 149.95M -27.04% | 137.60M -22.86% | 145.06M -21.39% | 125.80M +1.38% | 114.14M -23.88% | 174.75M +27.00% | 224.59M +54.82% | 298.00M +136.89% | 435.58M +281.62% | 494.48M +182.96% | 521.64M +132.26% | 508.67M +70.70% | 559.39M +28.42% | 532.84M +7.76% | 479.13M -8.15% | 427.00M -16.06% | 414.32M -25.93% | 341.39M -35.93% | 383.11M -20.04% | 342.63M -19.76% | 355.06M -14.30% | 315.14M -7.69% | 287.61M -24.93% |
Deferred Revenue(current) | 948.43K -- | 548.74K -- | 452.57K -- | 422.96K -64.95% | 182.99K -80.71% | 191.40K -65.12% | 189.31K -58.17% | 707.91K +67.37% | 790.58K +332.05% | 808.84K +322.60% | 774.27K +308.99% | 1.52M +114.40% | 4.06M +413.77% | 3.22M +298.49% | 3.55M +358.04% | 3.75M +146.92% | 3.38M -16.90% | 4.70M +45.67% | 5.12M +44.50% | 9.38M +150.31% | 8.35M +147.31% | 7.97M +69.80% | 6.79M +32.53% | 5.58M -40.53% | 5.37M -35.62% | 4.75M -40.39% | 3.25M -52.15% | 2.61M -53.14% | 2.19M -59.17% | 3.42M -27.98% | 3.88M +19.47% | 5.83M +123.13% | 7.05M +221.56% | 9.38M +173.94% | 5.39M +38.88% | 5.26M -9.77% | 3.69M -47.74% | 3.82M -59.28% | 14.24M +164.08% | 14.34M +172.43% | 12.24M +232.11% | 14.68M +284.44% | 27.73M +94.77% | 30.20M +110.64% | 28.67M +134.11% | 28.49M +94.11% | 27.55M -0.65% | 17.96M -40.54% | 20.52M -28.41% | 22.76M -20.13% | 24.47M -11.20% | 17.42M -2.99% | 3.02M -85.29% | 28.75M +26.32% | 30.00M +22.62% | 17.42M -0.01% | 562.00K -81.38% | 253.00K -99.12% | 232.00K -99.23% | 231.00K -98.67% | 227.00K -59.61% | 565.00K +123.32% | 689.00K +196.98% | 681.00K +194.81% | 2.92M +1187.67% | 2.82M +399.12% | 2.37M +243.98% | 2.49M +265.35% | -- -- | 5.65M +100.28% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | 402.51K -74.56% | 495.69K +434.05% | 3.98M +1611.99% | 6.84M +1728.89% | 5.94M +1376.36% | 8.11M +1537.05% | 4.53M +13.80% | 3.69M -46.14% | 3.32M -44.15% | 2.61M -67.78% | 6.41M +41.70% | 8.03M +117.83% | 17.29M +421.15% | 16.37M +526.20% | 19.50M +203.91% | 20.41M +154.13% | 24.54M +41.91% | 24.72M +51.00% | 29.18M +49.70% | 29.36M +43.87% | 30.50M +24.26% | 28.67M +15.94% | 30.52M +4.58% | 30.60M +4.21% | 30.01M -1.59% | 26.37M -8.00% | 23.38M -23.40% | 22.12M -27.69% | 21.92M -26.96% | 19.39M -26.49% | 26.09M +11.59% | 25.60M +15.71% | 26.71M +21.86% | 24.17M +24.70% | 79.65M +205.28% | 60.66M +136.94% | 59.03M +120.97% | 56.69M +134.52% | 16.84M -78.85% | 15.63M -74.23% | 36.30M -38.50% | 34.01M -40.02% | 47.52M +182.18% | 47.00M +200.63% | 56.61M +55.95% | 41.82M +22.98% | 46.78M -1.57% | 333.50M +609.57% | 10.36M -81.70% | 8.84M -78.86% | 6.78M -85.52% | 6.41M -98.08% | 68.36M +559.86% | 6.51M -26.32% | 22.23M +228.15% | 6.86M +7.04% | 9.41M -86.23% | 15.96M +144.95% | 13.18M -40.71% | 12.93M +88.51% | 14.36M +52.53% | 13.97M -12.45% | 17.58M +33.40% | 18.64M +44.18% | 8.28M -42.35% | 13.90M -0.49% | 16.15M -8.15% | 18.38M -1.44% | 9.87M +19.28% | 9.86M -29.09% | 9.97M -38.25% | 10.13M -44.85% | 9.64M -2.36% | 9.85M -0.06% | 9.30M -6.77% | 8.90M -12.16% | 8.73M -9.47% | 8.61M -12.59% | 8.47M -8.86% | 8.55M -3.98% |
Total Non-current Liabilities | 732.88K -67.27% | 615.46K -44.77% | 9.18M +828.82% | 19.46M +2166.52% | 18.22M +2386.61% | 17.77M +2787.79% | 5.58M -39.19% | 4.47M -77.03% | 4.68M -74.32% | 4.68M -73.67% | 10.49M +87.92% | 19.06M +326.27% | 267.26M +5611.44% | 267.21M +5610.43% | 263.12M +2407.92% | 254.00M +1232.93% | 237.57M -11.11% | 234.25M -12.33% | 228.00M -13.35% | 224.46M -11.63% | 203.62M -14.29% | 194.83M -16.83% | 190.26M -16.55% | 187.59M -16.43% | 184.49M -9.39% | 174.72M -10.32% | 179.11M -5.86% | 163.97M -12.59% | 163.14M -11.57% | 163.84M -6.23% | 159.12M -11.16% | 152.81M -6.81% | 140.42M -13.93% | 139.01M -15.15% | 87.60M -44.95% | 103.42M -32.32% | 100.06M -28.75% | 96.71M -30.43% | 266.11M +203.78% | 259.70M +151.12% | 608.06M +507.72% | 598.42M +518.80% | 575.30M +116.19% | 568.16M +118.77% | 387.22M -36.32% | 393.76M -34.20% | 391.54M -31.94% | 116.15M -79.56% | 82.24M -78.76% | 84.19M -78.62% | 81.02M -79.31% | 78.90M -32.07% | 63.60M -22.67% | 61.85M -26.54% | 55.31M -31.73% | 62.76M -20.46% | 38.37M -39.66% | 49.59M -19.82% | 50.71M -8.33% | 57.81M -7.88% | 52.48M +36.77% | 62.49M +26.02% | 87.26M +72.09% | 110.97M +91.96% | 696.64M +1227.36% | 626.94M +903.20% | 637.69M +630.77% | 1.16B +940.96% | 1.13B +61.77% | 1.12B +79.26% | 1.12B +76.29% | 1.10B -4.59% | 1.10B -2.56% | 1.10B -2.45% | 1.09B -3.01% | 1.09B -1.34% | 1.09B -0.68% | 1.09B -0.67% | 1.10B +0.70% | 1.09B -0.01% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 430.00K -- | 353.00K -- | 276.00K -- | 199.00K -- | 122.00K -71.63% | 0 -100.00% | -- -- | -- -- | -- -- | 485.98M -- | 486.70M -- | 487.43M -- | 974.67M -- | 975.23M +100.67% | 976.23M +100.58% | 980.95M +101.25% | 978.30M +0.37% | 979.36M +0.42% | 980.43M +0.43% | 981.53M +0.06% | 982.63M +0.44% | 983.76M +0.45% | 984.90M +0.46% | 986.06M +0.46% | 986.13M +0.36% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 430.00K -- | 353.00K -- | 276.00K -- | 199.00K -- | 122.00K -71.63% | 0 -100.00% | -- -- | -- -- | -- -- | 485.98M -- | 486.70M -- | 487.43M -- | 974.67M -- | 975.23M +100.67% | 976.23M +100.58% | 980.95M +101.25% | 978.30M +0.37% | 979.36M +0.42% | 980.43M +0.43% | 981.53M +0.06% | 982.63M +0.44% | 983.76M +0.45% | 984.90M +0.46% | 986.06M +0.46% | 986.13M +0.36% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | 4.16M -- | 3.98M -- | 4.62M -- | 4.96M -- | 3.85M -7.31% | 4.06M +1.95% | 4.06M -12.19% | 4.00M -19.33% | 4.00M +3.84% | 30.60M +653.57% | 29.77M +633.03% | 29.66M +641.92% | 23.58M +489.48% | 10.10M -67.01% | 11.06M -62.86% | 10.98M -62.98% | 11.34M -51.90% | 11.74M +16.28% | 10.91M -1.30% | 10.70M -2.57% | 10.77M -4.98% | 11.58M -1.37% | 11.30M +3.51% | 10.71M +0.12% | 10.84M +0.63% | 12.91M +11.49% | 11.94M +5.71% | 11.67M +9.00% | 11.08M +2.21% | 10.89M -15.62% | 11.79M -1.30% | 11.64M -0.27% | 11.68M +5.42% | 9.45M -13.28% | 8.89M -24.53% | 10.40M -10.63% | 11.77M +0.70% | 96.93M +926.02% | 91.39M +927.50% | 86.43M +730.76% | 88.77M +654.48% | 8.40M -91.33% | 91.77M +0.41% | 88.99M +2.96% | 86.03M -3.08% | 57.97M +589.91% | 57.94M -36.86% | 55.14M -38.03% | 54.36M -36.81% | 39.23M -32.33% | 40.70M -29.75% | 38.72M -29.78% | 44.72M -17.75% | 23.05M -41.25% | 22.24M -45.36% | 20.91M -46.00% | 24.34M -45.57% | 22.91M -0.62% | 34.50M +55.11% | 34.50M +64.99% | 35.52M +45.94% | 92.19M +302.48% | 91.58M +165.47% | 89.35M +159.01% | 112.46M +216.61% | 94.61M +2.62% | 88.03M -3.88% | 80.12M -10.33% | 62.67M -44.28% | 57.24M -39.50% | 53.61M -39.09% | 46.97M -41.37% | 42.00M -32.98% | 39.58M -30.84% | 35.81M -33.21% | 45.17M -3.84% | 32.83M -21.83% |
Other Non-current Liabilities | 732.88K -67.27% | 615.46K -44.77% | 9.18M +828.82% | 15.31M +1682.59% | 14.24M +1843.14% | 13.15M +2036.43% | 627.02K -93.17% | 618.68K -95.96% | 618.68K -95.66% | 618.68K -95.29% | 6.49M +935.63% | 15.06M +2333.60% | 236.66M +38152.19% | 237.45M +38279.38% | 233.46M +3495.18% | 230.42M +1430.42% | 227.47M -3.88% | 223.20M -6.00% | 217.02M -7.04% | 213.12M -7.51% | 191.88M -15.65% | 183.91M -17.60% | 179.56M -17.26% | 176.81M -17.04% | 172.91M -9.88% | 163.42M -11.14% | 168.40M -6.22% | 153.12M -13.40% | 150.23M -13.12% | 151.90M -7.05% | 147.45M -12.44% | 141.72M -7.44% | 129.53M -13.78% | 127.22M -16.24% | 75.96M -48.49% | 91.74M -35.27% | 90.61M -30.05% | 87.81M -30.98% | 255.70M +236.64% | 247.94M +170.27% | 511.13M +464.11% | 507.04M +477.41% | 488.87M +91.19% | 479.40M +93.35% | 378.82M -25.89% | 301.99M -40.44% | 302.56M -38.11% | 30.12M -93.72% | 24.27M -93.59% | 26.25M -91.31% | 25.88M -91.45% | 24.53M -18.54% | 24.36M +0.39% | 21.14M -19.45% | 16.59M -35.89% | 17.61M -28.23% | 14.97M -38.56% | 27.07M +28.06% | 29.60M +78.39% | 33.35M +89.40% | 29.58M +97.57% | 28.00M +3.41% | 52.77M +78.27% | 75.45M +126.24% | 118.46M +300.54% | 48.66M +73.79% | 60.91M +15.44% | 68.07M -9.79% | 57.09M -51.81% | 59.58M +22.46% | 63.13M +3.63% | 61.22M -10.06% | 61.52M +7.77% | 62.22M +4.43% | 61.85M -2.03% | 62.74M +2.48% | 67.34M +9.45% | 68.19M +9.59% | 66.78M +7.98% | 68.27M +8.81% |
Total Equity | 64.60M +47.71% | 67.99M +51.34% | 73.08M +24.00% | 77.49M +24.86% | 81.25M +25.77% | 84.19M +23.83% | 154.98M +112.08% | 158.00M +103.88% | 159.06M +95.77% | 152.48M +81.11% | 156.56M +1.02% | 170.60M +7.98% | 188.31M +18.39% | 191.94M +25.88% | 199.80M +27.62% | 59.14M -65.34% | 37.89M -79.88% | 43.81M -77.17% | 50.14M -74.90% | 55.84M -5.58% | 62.34M +64.52% | 72.11M +64.59% | 79.46M +58.48% | 83.20M +49.01% | 88.75M +42.37% | 94.20M +30.63% | 100.07M +25.93% | 102.26M +22.90% | 109.02M +22.84% | 113.39M +20.37% | 115.77M +15.70% | 114.94M +12.41% | 118.69M +8.86% | 127.10M +12.09% | 138.57M +19.69% | 145.82M +26.87% | 150.64M +26.92% | 157.41M +23.85% | 176.79M +27.58% | 175.73M +20.51% | 221.41M +46.99% | 305.82M +94.28% | 320.81M +81.46% | 312.93M +78.07% | 367.71M +66.07% | 348.51M +13.96% | 333.65M +4.00% | 314.10M +0.37% | 375.24M +2.05% | 355.05M +1.88% | 363.23M +8.87% | 381.75M +21.54% | 413.56M +10.21% | 398.60M +12.27% | 369.36M +1.69% | 377.24M -1.18% | 388.39M -6.09% | 392.33M -1.57% | 394.48M +6.80% | 396.89M +5.21% | 394.71M +1.63% | 405.48M +3.35% | 365.76M -7.28% | 410.07M +3.32% | 411.61M +4.28% | 418.75M +3.27% | 409.26M +11.89% | 403.99M -1.48% | 373.27M -9.32% | 376.20M -10.16% | 381.94M -6.67% | 354.15M -12.34% | 354.56M -5.01% | 351.10M -6.67% | 161.44M -57.73% | 158.86M -55.14% | 156.19M -55.95% | 135.84M -61.31% | 9.52M -94.11% | -17.00M -110.70% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.65M -- | 7.65M -- | 7.65M -- | 7.65M -- | 7.65M -- | 7.27M -5.00% | 6.96M -9.00% | 6.96M -9.00% | 6.96M -9.00% | 6.96M -4.21% | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M -- | 6.96M +0.01% | 6.96M +0.01% | 6.96M +0.01% | 6.96M +0.01% | 6.96M -- | 6.96M -- | -33.00K -100.47% | 11.00K -99.84% | 50.00K -99.28% | 60.00K -99.14% | 4.00K +112.12% | 159.00K +1345.45% | -452.00K -1004.00% | -545.00K -1008.33% | -1.10M -27525.00% | -830.00K -622.01% | -2.42M -435.40% | -2.07M -279.63% | -2.33M -112.67% | -2.31M -177.95% | -2.17M +10.54% | -1.95M +5.75% | -2.01M +13.76% | -1.81M +21.59% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Owners of the Company | 64.60M +47.71% | 67.99M +51.34% | 73.08M +24.00% | 77.49M +24.86% | 81.25M +25.77% | 84.19M +23.83% | 154.98M +112.08% | 158.00M +103.88% | 159.06M +95.77% | 152.48M +81.11% | 156.56M +1.02% | 162.96M +3.14% | 180.66M +13.58% | 184.29M +20.86% | 192.15M +22.73% | 51.49M -68.40% | 30.62M -83.05% | 36.85M -80.00% | 43.18M -77.53% | 48.88M -5.07% | 55.38M +80.82% | 65.15M +76.79% | 72.50M +67.90% | 76.24M +55.99% | 81.79M +47.69% | 87.24M +33.90% | 93.10M +28.42% | 95.30M +24.99% | 102.06M +24.79% | 106.43M +22.00% | 108.81M +16.87% | 107.98M +13.31% | 111.73M +9.47% | 120.14M +12.89% | 131.61M +20.95% | 138.86M +28.60% | 143.68M +28.60% | 150.45M +25.23% | 176.82M +34.35% | 175.72M +26.55% | 221.36M +54.07% | 305.76M +103.23% | 320.80M +81.43% | 312.77M +77.99% | 368.16M +66.31% | 349.05M +14.16% | 334.75M +4.35% | 314.93M +0.69% | 377.66M +2.58% | 357.12M +2.31% | 365.57M +9.21% | 384.06M +21.95% | 415.73M +10.08% | 400.55M +12.16% | 371.37M +1.59% | 379.04M -1.30% | 388.39M -6.58% | 392.33M -2.05% | 394.48M +6.22% | 396.89M +4.71% | 394.71M +1.63% | 405.48M +3.35% | 365.76M -7.28% | 410.07M +3.32% | 411.61M +4.28% | 418.75M +3.27% | 409.26M +11.89% | 403.99M -1.48% | 373.27M -9.32% | 376.20M -10.16% | 381.94M -6.67% | 354.15M -12.34% | 354.56M -5.01% | 351.10M -6.67% | 161.44M -57.73% | 158.86M -55.14% | 156.19M -55.95% | 135.84M -61.31% | 9.52M -94.11% | -17.00M -110.70% |
Equity Attributable to Common Stockholders | 64.60M +47.71% | 67.99M +51.34% | 73.08M +24.00% | 77.49M +24.86% | 81.25M +25.77% | 84.19M +23.83% | 154.98M +112.08% | 158.00M +103.88% | 159.06M +95.77% | 152.48M +81.11% | 156.56M +1.02% | 162.96M +3.14% | 180.66M +13.58% | 184.29M +20.86% | 192.15M +22.73% | 51.49M -68.40% | 30.62M -83.05% | 36.85M -80.00% | 43.18M -77.53% | 48.88M -5.07% | 55.38M +80.82% | 65.15M +76.79% | 72.50M +67.90% | 76.24M +55.99% | 81.79M +47.69% | 87.24M +33.90% | 93.10M +28.42% | 95.30M +24.99% | 102.06M +24.79% | 106.43M +22.00% | 108.81M +16.87% | 107.98M +13.31% | 111.73M +9.47% | 120.14M +12.89% | 131.61M +20.95% | 138.86M +28.60% | 143.68M +28.60% | 150.45M +25.23% | 176.82M +34.35% | 175.72M +26.55% | 221.36M +54.07% | 305.76M +103.23% | 320.80M +81.43% | 312.77M +77.99% | 368.16M +66.31% | 349.05M +14.16% | 334.75M +4.35% | 314.93M +0.69% | 377.66M +2.58% | 357.12M +2.31% | 365.57M +9.21% | 384.06M +21.95% | 415.73M +10.08% | 400.55M +12.16% | 371.37M +1.59% | 379.04M -1.30% | 388.39M -6.58% | 392.33M -2.05% | 394.48M +6.22% | 396.89M +4.71% | 394.71M +1.63% | 405.48M +3.35% | 365.76M -7.28% | 410.07M +3.32% | 411.61M +4.28% | 418.75M +3.27% | 409.26M +11.89% | 403.99M -1.48% | 373.27M -9.32% | 376.20M -10.16% | 381.94M -6.67% | 354.15M -12.34% | 354.56M -5.01% | 351.10M -6.67% | 161.44M -57.73% | 158.86M -55.14% | 156.19M -55.95% | 135.84M -61.31% | 9.52M -94.11% | -17.00M -110.70% |
Common Stock | 9.49K +11.85% | 9.56K +12.06% | 9.72K +2.74% | 9.80K +3.45% | 9.82K +3.53% | 9.83K +2.84% | 12.16K +25.08% | 12.16K +24.14% | 12.17K +23.92% | 12.17K +23.85% | 12.23K +0.59% | 12.31K +1.20% | 12.76K +4.81% | 12.78K +4.95% | 12.93K +5.65% | 12.93K +5.03% | 13.46K +5.53% | 13.47K +5.46% | 13.48K +4.32% | 13.50K +4.44% | 13.52K +0.45% | 13.54K +0.47% | 13.56K +0.57% | 13.56K +0.46% | 13.58K +0.43% | 13.58K +0.33% | 13.62K +0.41% | 13.62K +0.38% | 13.62K +0.31% | 13.65K +0.54% | 13.70K +0.62% | 13.73K +0.80% | 14.00K +2.77% | 14.00K +2.53% | 14.00K +2.18% | 14.00K +2.00% | 14.00K -- | 15.00K +7.14% | 15.00K +7.14% | 16.00K +14.29% | 17.00K +21.43% | 17.00K +13.33% | 17.00K +13.33% | 17.00K +6.25% | 17.00K -- | 17.00K -- | 17.00K -- | 17.00K -- | 17.00K -- | 17.00K -- | 17.00K -- | 17.00K -- | 17.00K -- | 18.00K +5.88% | 18.00K +5.88% | 18.00K +5.88% | 18.00K +5.88% | 18.00K -- | 18.00K -- | 18.00K -- | 18.00K -- | 18.00K -- | 19.00K +5.56% | 20.00K +11.11% | 20.00K +11.11% | 20.00K +11.11% | 20.00K +5.26% | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- | 20.00K -- |
Additional Paid in Capital | 65.73M +26.96% | 67.03M +28.80% | 69.74M +7.97% | 71.57M +9.08% | 72.95M +10.99% | 73.27M +9.32% | 140.73M +101.79% | 140.99M +96.99% | 141.38M +93.79% | 141.86M +93.60% | 142.95M +1.58% | 145.25M +3.02% | 159.18M +12.59% | 159.86M +12.69% | 163.22M +14.18% | 164.12M +12.99% | 169.70M +6.61% | 170.01M +6.35% | 170.12M +4.23% | 170.31M +3.77% | 170.55M +0.50% | 170.70M +0.41% | 171.13M +0.59% | 171.72M +0.83% | 172.54M +1.17% | 173.16M +1.44% | 174.28M +1.84% | 175.20M +2.03% | 176.17M +2.10% | 177.33M +2.41% | 178.69M +2.53% | 179.79M +2.62% | 180.78M +2.61% | 183.06M +3.23% | 188.98M +5.76% | 192.55M +7.09% | 194.36M +7.51% | 195.58M +6.84% | 214.19M +13.34% | 220.39M +14.46% | 261.15M +34.36% | 268.44M +37.25% | 270.03M +26.07% | 273.86M +24.26% | 293.01M +12.20% | 293.84M +9.46% | 295.81M +9.55% | 299.95M +9.53% | 302.01M +3.07% | 305.52M +3.97% | 307.93M +4.10% | 310.02M +3.36% | 313.95M +3.96% | 323.97M +6.04% | 330.01M +7.17% | 331.95M +7.07% | 334.74M +6.62% | 339.40M +4.77% | 344.68M +4.44% | 346.03M +4.24% | 351.53M +5.01% | 354.63M +4.49% | 402.43M +16.76% | 416.50M +20.37% | 421.32M +19.85% | 424.79M +19.78% | 426.31M +5.93% | 428.64M +2.91% | 430.45M +2.17% | 433.64M +2.08% | 436.08M +2.29% | 436.84M +1.91% | 444.25M +3.21% | 445.38M +2.71% | 446.69M +2.43% | 448.44M +2.66% | 450.94M +1.51% | 452.95M +1.70% | 455.19M +1.90% | 455.71M +1.62% |
Retained Earnings | -844.60K +89.35% | 1.25M +118.30% | 3.63M +167.57% | 6.21M +290.42% | 8.58M +1115.96% | 11.21M +796.80% | 14.55M +300.99% | 17.29M +178.49% | 17.96M +109.33% | 21.28M +89.88% | 24.86M +70.90% | 28.06M +62.24% | 32.35M +80.11% | 36.05M +69.42% | 39.49M +58.88% | -101.30M -461.07% | -123.25M -480.99% | -117.38M -425.55% | -112.13M -383.92% | -107.68M -6.30% | -102.13M +17.14% | -93.02M +20.75% | -85.74M +23.53% | -82.84M +23.07% | -78.50M +23.13% | -74.03M +20.41% | -69.18M +19.32% | -67.23M +18.84% | -61.56M +21.58% | -58.52M +20.95% | -57.10M +17.46% | -55.94M +16.78% | -53.08M +13.78% | -46.40M +20.71% | -40.52M +29.03% | -37.00M +33.87% | -33.64M +36.62% | -27.35M +41.05% | -20.68M +48.96% | -20.42M +44.82% | -13.37M +60.27% | -7.13M +73.94% | -495.00K +97.61% | -6.07M +70.28% | 69.21M +617.80% | 70.34M +1086.74% | 73.87M +15023.23% | 73.41M +1309.96% | 156.72M +126.44% | 150.45M +113.88% | 153.27M +107.48% | 167.00M +127.50% | 204.82M +30.69% | 214.87M +42.81% | 202.55M +32.15% | 208.59M +24.90% | 187.13M -8.64% | 186.62M -13.15% | 183.81M -9.25% | 190.86M -8.50% | 183.73M -1.81% | 198.74M +6.49% | 185.92M +1.15% | 221.51M +16.06% | 218.41M +18.88% | 237.25M +19.38% | 250.93M +34.97% | 243.36M +9.86% | 211.83M -3.01% | 212.15M -10.58% | 215.47M -14.13% | 186.97M -23.17% | 180.02M -15.01% | 176.06M -17.01% | -14.88M -106.91% | -19.18M -110.26% | -24.44M -113.57% | -46.74M -126.55% | -175.62M -1080.01% | -202.22M -954.08% |
Treasury Stock | 298.75K +151.97% | 298.75K -- | 298.75K -- | 298.75K -- | 298.75K -- | 298.75K -- | 298.75K -- | 298.75K -- | 298.75K -- | 10.67M +3473.11% | 11.26M +3668.82% | 11.26M +3668.82% | 11.26M +3668.82% | 11.26M +5.48% | 11.31M +0.49% | 11.34M +0.76% | 11.38M +1.11% | 11.38M +1.11% | 11.38M +0.61% | 11.38M +0.35% | 11.38M -- | 11.38M -- | 11.38M -- | 11.38M -- | 11.38M -- | 11.38M -- | 11.44M +0.45% | 11.44M +0.45% | 11.44M +0.45% | 11.55M +1.48% | 11.60M +1.48% | 15.09M +31.99% | 15.09M +32.00% | 15.48M +33.98% | 15.55M +33.99% | 15.55M +3.01% | 15.64M +3.62% | 16.11M +4.09% | 17.66M +13.60% | 17.66M +13.60% | 17.69M +13.07% | 18.41M +14.25% | 18.42M +4.29% | 18.42M +4.31% | 54.82M +209.98% | 74.40M +304.20% | 87.36M +374.25% | 108.04M +486.39% | 125.20M +128.37% | 144.19M +93.80% | 144.19M +65.06% | 144.20M +33.47% | 154.80M +23.64% | 191.97M +33.13% | 210.80M +46.19% | 210.81M +46.19% | 210.89M +36.23% | 211.11M +9.97% | 211.26M +0.22% | 217.25M +3.06% | 217.69M +3.22% | 225.02M +6.59% | 227.91M +7.88% | 227.97M +4.93% | 228.14M +4.80% | 243.31M +8.13% | 268.00M +17.59% | 268.03M +17.58% | 269.03M +17.92% | 269.60M +10.81% | 269.64M +0.61% | 269.68M +0.62% | 269.74M +0.26% | 270.36M +0.28% | 270.39M +0.28% | 270.42M +0.27% | 270.33M +0.22% | 270.40M +0.01% | 270.07M -0.12% | 270.50M +0.03% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 896.37K -- | 1.09M -- | -377.39K -- | 738.15K -- | 1.88K -99.79% | -4.45M -506.96% | -4.41M -1067.24% | -3.44M -566.15% | -2.38M -126404.30% | -1.68M +62.34% | -1.16M +73.69% | -1.51M +56.06% | -1.27M +46.63% | -880.81K +47.43% | -519.98K +55.13% | -574.42K +62.01% | -1.26M +0.90% | -1.13M -28.01% | -848.52K -63.18% | -1.18M -106.05% | -787.97K +37.36% | -893.00K +20.80% | -1.05M -24.10% | -1.31M -10.51% | -1.16M -46.58% | -1.42M -58.90% | -1.68M -59.83% | 959.00K +173.32% | -6.60M -471.52% | -8.76M -517.05% | -14.05M -734.88% | -8.04M -938.89% | -14.34M -117.16% | -16.83M -92.22% | -18.32M -30.40% | -25.16M -212.78% | -27.97M -95.12% | -33.45M -98.73% | -32.25M -76.00% | -29.02M -15.34% | -26.33M +5.86% | -25.80M +22.85% | -23.88M +25.95% | -27.85M +4.06% | -28.10M -6.73% | 0 +100.00% | 0 +100.00% | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -714.65K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 76.89M -- | 77.72M -- | 77.72M -- | 77.58M -- | 77.58M +0.89% | 77.56M -0.20% | 77.56M -0.20% | 77.56M -0.01% | 77.56M -0.01% | 77.56M -- | 77.55M -0.02% | 77.55M -0.02% | 77.55M -0.02% | 77.44M -0.15% | 77.40M -0.19% | 77.39M -0.20% | 77.39M -0.20% | 77.23M -0.27% | 77.23M -0.22% | 77.12M -0.35% | 77.12M -0.35% | 5.30M -93.14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 75.92M +42.47% | 80.26M +50.27% | 98.01M +46.93% | 114.92M +55.32% | 119.01M +56.76% | 122.49M +52.62% | 181.16M +84.84% | 182.77M +59.04% | 192.33M +61.61% | 186.56M +52.31% | 190.18M +4.98% | 218.17M +19.37% | 551.98M +186.99% | 557.45M +198.80% | 547.49M +187.88% | 412.38M +89.02% | 365.66M -33.75% | 372.10M -33.25% | 378.41M -30.88% | 395.03M -4.21% | 383.11M +4.77% | 393.64M +5.79% | 393.63M +4.02% | 398.05M +0.76% | 386.93M +1.00% | 386.89M -1.71% | 389.49M -1.05% | 378.08M -5.02% | 379.05M -2.04% | 389.58M +0.70% | 399.92M +2.68% | 401.92M +6.30% | 391.74M +3.35% | 407.87M +4.69% | 420.24M +5.08% | 424.88M +5.71% | 424.76M +8.43% | 434.72M +6.58% | 662.99M +57.76% | 657.77M +54.81% | 1.17B +175.20% | 1.20B +175.71% | 1.22B +83.57% | 1.20B +81.91% | 1.05B -10.16% | 1.03B -14.41% | 1.04B -14.85% | 1.02B -14.42% | 685.28M -34.75% | 697.76M -31.98% | 682.88M -34.10% | 708.99M -30.77% | 704.09M +2.75% | 720.24M +3.22% | 680.24M -0.39% | 703.96M -0.71% | 569.64M -19.09% | 613.39M -14.84% | 605.83M -10.94% | 620.54M -11.85% | 597.38M +4.87% | 797.12M +29.95% | 654.33M +8.01% | 791.63M +27.57% | 1.43B +138.69% | 1.53B +92.16% | 1.58B +140.89% | 2.14B +169.71% | 2.03B +42.18% | 2.11B +37.94% | 2.06B +30.67% | 1.99B -6.81% | 1.94B -4.10% | 1.94B -8.11% | 1.79B -13.33% | 1.76B -11.40% | 1.77B -9.10% | 1.76B -9.14% | 1.68B -6.10% | 1.65B -6.31% |
You can ask Aime
No Data
