2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
3.14B 7.7% |
3.63B 15.7% |
3.9B 7.3% |
3.92B 0.6% |
4.15B 5.9% |
3.95B -4.9% |
4.18B 5.8% |
4.24B 1.5% |
4.55B 7.3% |
4.41B -2.9% |
4.62B 4.7% |
4.66B 0.9% |
|
Current Assets | [friend] |
2.61B 24.1% |
3.11B 18.9% |
3.41B 9.7% |
3.44B 0.9% |
3.63B 5.6% |
3.42B -5.7% |
3.63B 6.0% |
3.68B 1.4% |
3.95B 7.4% |
3.84B -2.8% |
4.05B 5.6% |
4.1B 1.1% |
|
Cash+Equi+Others | [friend] |
1.88B 30.4% |
2.45B 30.3% |
2.7B 10.3% |
2.81B 4.2% |
3.01B 7.1% |
2.76B -8.2% |
2.93B 6.0% |
2.95B 0.7% |
3.16B 7.3% |
3.05B -3.7% |
3.24B 6.5% |
3.32B 2.5% |
|
NonCurrent Assets | [friend] |
527.23M -35.0% |
526.29M -0.2% |
488.56M -7.2% |
484.17M -0.9% |
522.49M 7.9% |
523.7M 0.2% |
546.91M 4.4% |
559.39M 2.3% |
596.13M 6.6% |
575.5M -3.5% |
569.3M -1.1% |
567.87M -0.3% |
|
Total Liabilities | [friend] |
1.14B 15.1% |
1.05B -7.9% |
1.03B -1.8% |
940.7M -9.1% |
1.11B 18.3% |
963.17M -13.5% |
1.08B 11.8% |
1.01B -5.8% |
1.21B 18.8% |
1.11B -7.6% |
1.19B 6.8% |
1.1B -7.3% |
|
Current Liabilities | [friend] |
764.73M 23.6% |
669.89M -12.4% |
650.92M -2.8% |
556.29M -14.5% |
724.19M 30.2% |
570.01M -21.3% |
670.4M 17.6% |
604.16M -9.9% |
794.99M 31.6% |
698.74M -12.1% |
771.19M 10.4% |
680.84M -11.7% |
|
NonCurrent Liabilities | [friend] |
379.83M 1.1% |
383.92M 1.1% |
383.75M 0.0% |
384.41M 0.2% |
388.87M 1.2% |
393.16M 1.1% |
406.52M 3.4% |
410.8M 1.1% |
411.08M 0.1% |
415.81M 1.1% |
419.68M 0.9% |
423.22M 0.8% |
|
Total Equity | [friend] |
1.99B 3.8% |
2.58B 29.3% |
2.86B 11.0% |
2.98B 4.1% |
3.04B 2.0% |
2.98B -1.8% |
3.1B 3.8% |
3.22B 4.1% |
3.34B 3.6% |
3.3B -1.2% |
3.43B 4.0% |
3.56B 3.8% |
|
Stockholders Equity | [friend] |
1.99B 3.8% |
2.58B 29.3% |
2.86B 11.0% |
2.98B 4.1% |
3.04B 2.0% |
2.98B -1.8% |
3.1B 3.8% |
3.22B 4.1% |
3.34B 3.6% |
3.3B -1.2% |
3.43B 4.0% |
3.56B 3.8% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |