COM:ALKERMES
Alkermes
- Stock
Last Close
27.91
21/11 21:00
Market Cap
3.89B
Beta: -
Volume Today
1.83M
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.30M - | 21.26M 12.50% | 27.23M 28.09% | 32.34M 18.73% | 25.29M 21.78% | 26.95M 6.53% | 27.76M 3.02% | 37.40M 34.74% | 33.01M 11.74% | 36.29M 9.95% | 43.82M 20.75% | 46.27M 5.59% | 56.71M 22.54% | 54.68M 3.58% | 52.72M 3.58% | 55.53M 5.33% | 65.45M 17.87% | 57.88M 11.56% | 44.11M 23.78% | 39.77M 9.85% | 48.96M 23.11% | 42.88M 12.41% | 81.42M 89.87% | 54.26M 33.35% | 43.18M 20.43% | 50.94M 17.99% | 82.83M 62.60% | 46.03M 44.43% | 36.10M 21.59% | 32.80M 9.14% | 36.88M 12.43% | 55.72M 51.11% | 27.70M 50.29% | 40.05M 44.59% | 33.20M 17.10% | 32.84M 1.07% | 37.15M 13.10% | 84.62M 127.79% | 87.04M 2.86% | 65.65M 24.57% | 77.05M 17.37% | 37.04M - | ||
accumulated other comprehensive income loss | 8.04M - | -2.71M 133.71% | -2.87M 5.68% | -3.14M 9.42% | -2.65M 15.63% | -2.73M 2.99% | -2.71M 0.48% | -3.79M 39.93% | -2.86M 24.61% | -2.55M 11.01% | -2.81M 10.29% | -3.27M 16.60% | -3.20M 2.20% | -3.33M 4.15% | -3.25M 2.46% | -3.79M 16.57% | -4.13M 8.89% | -3.98M 3.61% | -3.67M 7.89% | -3.28M 10.53% | -2.51M 23.48% | -1.61M 35.70% | -1.64M 1.49% | -1.82M 10.87% | -1.50M 17.46% | -101K 93.26% | -760K 652.48% | -1.35M 77.50% | -1.95M 44.55% | -2.22M 13.95% | -2.47M 11.21% | -3.72M 50.67% | -8.23M 121.17% | -10.49M 27.37% | -12.84M 22.40% | -10.89M 15.17% | -8.13M 25.35% | -7.44M 8.51% | -6.07M 18.33% | -3.11M 48.80% | -3.60M 15.79% | -3.59M 0.31% | 425K 111.84% | |
cash and cash equivalents | 156.32M - | 188.32M 20.47% | 136.18M 27.69% | 224.06M 64.53% | 209.31M 6.58% | 196.89M 5.93% | 222.34M 12.92% | 181.11M 18.54% | 199.98M 10.42% | 196.44M 1.77% | 202.24M 2.95% | 186.38M 7.84% | 181.31M 2.72% | 158.11M 12.80% | 165.12M 4.44% | 191.30M 15.85% | 186.50M 2.50% | 155.85M 16.44% | 216.04M 38.62% | 266.76M 23.48% | 225.23M 15.57% | 195.95M 13.00% | 261.43M 33.41% | 203.77M 22.05% | 176.07M 13.60% | 189.00M 7.35% | 240.87M 27.44% | 272.96M 13.32% | 205.03M 24.89% | 258.34M 26.00% | 310.44M 20.17% | 337.54M 8.73% | 282.56M 16.29% | 254.65M 9.88% | 263.96M 3.66% | 292.47M 10.80% | 321.40M 9.89% | 665.79M 107.15% | 647.71M 2.72% | 457.47M 29.37% | 420.75M 8.03% | 535.15M 27.19% | 396.29M 25.95% | |
cash and short term investments | 552.27M - | 713.89M 29.26% | 572.57M 19.80% | 801.65M 40.01% | 747.46M 6.76% | 776.77M 3.92% | 771.76M 0.64% | 798.85M 3.51% | 625.39M 21.71% | 655.98M 4.89% | 549.46M 16.24% | 619.16M 12.69% | 476.42M 23.05% | 475.11M 0.28% | 450.10M 5.26% | 590.72M 31.24% | 542.03M 8.24% | 433.51M 20.02% | 467.09M 7.75% | 539.29M 15.46% | 625.13M 15.92% | 570.29M 8.77% | 587.18M 2.96% | 614.37M 4.63% | 495.99M 19.27% | 532.56M 7.37% | 569.38M 6.91% | 659.81M 15.88% | 541.00M 18.01% | 538.35M 0.49% | 748.15M 38.97% | 765.74M 2.35% | 528.87M 30.93% | 580.97M 9.85% | 580.18M 0.14% | 740.08M 27.56% | 692.54M 6.42% | 907.18M 30.99% | 995.58M 9.75% | 813.38M 18.30% | 745.05M 8.40% | 876.12M 17.59% | 908.86M 3.74% | |
common stock | 1.45M - | 1.46M 1.10% | 1.47M 0.27% | 1.48M 0.95% | 1.49M 0.67% | 1.50M 0.74% | 1.51M 0.33% | 1.52M 0.66% | 1.52M 0.33% | 1.53M 0.33% | 1.53M 0.20% | 1.54M 0.52% | 1.55M 0.58% | 1.55M 0.39% | 1.55M 0.06% | 1.56M 0.13% | 1.57M 0.83% | 1.57M 0.19% | 1.57M 0.06% | 1.58M 0.32% | 1.59M 0.89% | 1.59M 0.13% | 1.60M 0.25% | 1.60M 0.19% | 1.61M 0.81% | 1.62M 0.19% | 1.62M 0.06% | 1.62M 0.06% | 1.64M 1.11% | 1.65M 0.73% | 1.65M 0.24% | 1.66M 0.24% | 1.68M 1.15% | 1.69M 0.66% | 1.69M 0.06% | 1.69M 0.06% | 1.72M 1.48% | 1.72M 0.29% | 1.72M 0.12% | 1.73M 0.23% | 1.76M 1.80% | 1.76M 0.17% | 1.76M 0.17% | |
deferred revenue | 2.26M - | 2.38M 5.22% | 3.06M 28.78% | 2.57M 15.91% | 2.29M 11.19% | 1.75M 23.62% | 1.69M 3.21% | 1.74M 2.66% | 1.83M 5.24% | 1.84M 0.93% | 1.52M 17.31% | 1.94M 27.17% | 2.43M 25.54% | 1.80M 25.81% | 1.83M 1.22% | 1.96M 7.06% | 3.52M 80.01% | 4.93M 39.96% | 6.92M 40.34% | 3.17M 54.18% | 2.08M 34.43% | 2.10M 1.20% | 1.80M 14.50% | 6.77M 276.31% | 6.82M 0.78% | 7.59M 11.29% | 7.15M 5.75% | 7.51M 5.02% | 7.92M 5.44% | 6.63M 16.25% | 6.40M 3.47% | 6.34M 1.01% | 4.92M 22.40% | 3.79M 23.01% | 3.98M 5.15% | 6.82M 71.17% | 2.19M 67.83% | 3.30M 50.57% | 3.32M 0.51% | 2.73M 17.75% | 3.34M 22.20% | -37.04M - | ||
deferred revenue non current | 11.96M - | 11.51M 3.82% | 11.52M 0.10% | 11.80M 2.45% | 11.58M 1.90% | 7.80M 32.58% | 7.48M 4.20% | 7.97M 6.66% | 7.44M 6.68% | 6.94M 6.71% | 7.66M 10.33% | 7.12M 7.02% | 6.52M 8.42% | 6.78M 3.99% | 6.13M 9.58% | 5.66M 7.75% | 6.17M 9.00% | 5.86M 5.01% | 5.01M 14.46% | 9.53M 90.12% | 11.34M 19.08% | 11.62M 2.46% | 11.19M 3.73% | 22.07M 97.25% | 21.16M 4.13% | 18.88M 10.75% | 18.64M 1.30% | 16.40M 12.01% | 14.74M 10.08% | 14.17M 3.92% | 12.86M 9.20% | 11.49M 10.67% | 4.78M - | 4.57M 4.36% | ||||||||||
deferrred tax liabilities non current | 25.06M - | 26.12M 4.23% | 21.26M 18.62% | 18.92M 11.01% | 16.79M 11.26% | 12.75M 24.07% | 6.50M 49.05% | 470K 92.76% | 161K 65.74% | -4.78M - | 74.10M 1,651.87% | |||||||||||||||||||||||||||||||||
goodwill | 92.74M - | 92.74M 0% | 92.74M 0% | 94.21M 1.59% | 94.21M 0% | 92.87M 1.42% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 83.03M 10.60% | 83.03M 0% | 83.03M - | ||
goodwill and intangible assets | 617.73M - | 602.64M 2.44% | 587.40M 2.53% | 573.62M 2.34% | 558.40M 2.65% | 500.47M 10.37% | 486.27M 2.84% | 472.06M 2.92% | 456.90M 3.21% | 441.75M 3.32% | 426.42M 3.47% | 411.10M 3.59% | 395.80M 3.72% | 380.33M 3.91% | 364.68M 4.11% | 349.04M 4.29% | 332.97M 4.60% | 316.73M 4.88% | 300.30M 5.19% | 283.87M 5.47% | 273.92M 3.51% | 263.86M 3.67% | 253.69M 3.86% | 243.52M 4.01% | 233.79M 3.99% | 223.90M 4.23% | 213.98M 4.43% | 204.06M 4.63% | 194.66M 4.61% | 186.15M 4.37% | 176.53M 5.17% | 166.92M 5.45% | 157.95M 5.37% | 148.88M 5.74% | 139.72M 6.16% | 130.55M 6.56% | 121.75M 6.74% | 112.86M 7.31% | 103.86M 7.97% | 85.02M 18.14% | 83.96M 1.25% | 83.94M 0.02% | 83.93M 0.02% | |
intangible assets | 524.99M - | 509.90M 2.87% | 494.66M 2.99% | 479.41M 3.08% | 464.19M 3.17% | 407.60M 12.19% | 393.39M 3.49% | 379.19M 3.61% | 364.03M 4.00% | 348.87M 4.16% | 333.55M 4.39% | 318.23M 4.59% | 302.93M 4.81% | 287.45M 5.11% | 271.81M 5.44% | 256.17M 5.76% | 240.10M 6.27% | 223.85M 6.77% | 207.43M 7.34% | 191.00M 7.92% | 181.05M 5.21% | 170.99M 5.56% | 160.81M 5.95% | 150.64M 6.32% | 140.91M 6.46% | 131.03M 7.02% | 121.11M 7.57% | 111.19M 8.19% | 101.78M 8.46% | 93.27M 8.36% | 83.66M 10.31% | 74.04M 11.49% | 65.08M 12.11% | 56.01M 13.93% | 46.84M 16.36% | 37.68M 19.56% | 28.88M 23.35% | 19.98M 30.81% | 10.99M 45.02% | 1.99M 81.88% | 932K 53.19% | 904.00K - | ||
inventory | 55.40M - | 57.07M 3.00% | 50.47M 11.56% | 51.36M 1.76% | 49.14M 4.32% | 38.80M 21.04% | 36.78M 5.20% | 38.41M 4.43% | 44.82M 16.68% | 49.90M 11.33% | 54.16M 8.54% | 63.00M 16.33% | 63.67M 1.06% | 77.35M 21.50% | 85.03M 9.92% | 93.28M 9.70% | 84.88M 9.00% | 87.17M 2.69% | 88.02M 0.98% | 90.20M 2.47% | 92.86M 2.95% | 94.78M 2.07% | 100.99M 6.55% | 101.80M 0.81% | 109.31M 7.38% | 116.46M 6.54% | 122.82M 5.47% | 125.74M 2.37% | 134.18M 6.71% | 136.08M 1.42% | 138.70M 1.92% | 150.34M 8.39% | 154.79M 2.96% | 155.61M 0.53% | 166.30M 6.87% | 181.42M 9.09% | 184.98M 1.97% | 189.37M 2.37% | 192.19M 1.49% | 186.41M 3.01% | 198.37M 6.42% | 194.73M 1.83% | 191.09M 1.87% | |
long term debt | 355.96M - | 354.38M 0.44% | 352.80M 0.45% | 351.22M 0.45% | 349.64M 0.45% | 348.06M 0.45% | 286.51M 17.68% | 284.21M 0.80% | 283.66M 0.19% | 283.12M 0.19% | 282.58M 0.19% | 280.67M 0.68% | 280.11M 0.20% | 279.55M 0.20% | 278.99M 0.20% | 278.44M 0.20% | 278.09M 0.12% | 277.55M 0.19% | 277.01M 0.19% | 276.46M 0.20% | 275.92M 0.20% | 284.25M 3.02% | 281.50M 0.97% | 274.30M 2.56% | 374.76M 36.63% | 372.64M 0.56% | 369.38M 0.88% | 272.12M 26.33% | 410.21M 50.75% | 405.73M 1.09% | 293.44M 27.68% | 292.80M 0.22% | 396.19M 35.31% | 391.37M 1.22% | 386.63M 1.21% | 290.27M 24.92% | 289.63M 0.22% | 289.00M 0.22% | 288.37M 0.22% | 287.73M 0.22% | 287.10M 0.22% | 358.99M 25.04% | 356.85M 0.60% | |
long term investments | 149.49M - | 75.41M 49.56% | 143.75M 90.63% | 170.48M 18.60% | 58.25M 65.83% | 55.59M 4.57% | 43.74M 21.32% | 264.07M 503.74% | 93.99M 64.41% | 21.69M 76.92% | 75.15M 246.46% | 121.93M 62.26% | 112.95M 7.36% | 85.72M 24.11% | 118.75M 38.53% | 157.21M 32.39% | 137.47M 12.56% | 127.01M 7.61% | 111.46M 12.25% | 80.74M 27.56% | 43.01M 46.74% | 23.30M 45.82% | 21.35M 8.36% | 79.39M 271.82% | 53.74M 32.30% | 7.03M 86.91% | 27.77M 294.91% | 24.78M 10.78% | 86.45M 248.86% | 131.03M 51.57% | 187.85M 43.37% | 229.43M 22.13% | 229.82M 0.17% | 179.01M 22.11% | 166.93M 6.75% | 131.61M 21.16% | 92.08M 30.03% | 78.13M 15.16% | 106.43M 36.23% | 39.89M 62.52% | 62.78M 57.40% | 86.40M 37.62% | 18.92M 78.10% | |
net debt | 206.39M - | 172.81M 16.27% | 223.37M 29.26% | 133.91M 40.05% | 147.07M 9.83% | 157.91M 7.37% | 130.88M 17.12% | 168.84M 29.00% | 148.51M 12.04% | 150.59M 1.40% | 83.34M 44.66% | 97.29M 16.74% | 101.80M 4.64% | 124.45M 22.24% | 116.87M 6.09% | 90.14M 22.87% | 94.43M 4.75% | 124.54M 31.89% | 63.81M 48.77% | 12.55M 80.34% | 53.53M 326.69% | 99.84M 86.51% | 31.54M 68.41% | 73.37M 132.62% | 218.13M 197.31% | 201.78M 7.49% | 144.73M 28.27% | 2M 98.62% | 224.01M 11,100.55% | 166.24M 25.79% | -14.01M 108.43% | -41.74M 197.99% | 132.77M 418.09% | 155.67M 17.24% | 141.43M 9.14% | 797K 99.44% | -28.77M 3,709.28% | -373.79M 1,199.43% | -356.35M 4.67% | -166.74M 53.21% | -50.65M 69.63% | -167.15M 230.03% | -30.29M 81.88% | |
net receivables | 123.15M - | 139.32M 13.12% | 143.69M 3.14% | 151.55M 5.47% | 141.98M 6.32% | 135.78M 4.36% | 140.99M 3.83% | 155.49M 10.28% | 139.81M 10.08% | 185.01M 32.32% | 177.45M 4.09% | 191.10M 7.70% | 176.49M 7.65% | 199.71M 13.16% | 207.54M 3.92% | 233.59M 12.55% | 240.23M 2.84% | 269.81M 12.31% | 264.39M 2.01% | 300.45M 13.64% | 231.26M 23.03% | 273.92M 18.45% | 255.26M 6.81% | 265.47M 4.00% | 260.92M 1.72% | 246.63M 5.47% | 280.04M 13.54% | 289.54M 3.39% | 252.79M 12.69% | 306.15M 21.11% | 292.67M 4.40% | 326.56M 11.58% | 270.15M 17.27% | 262.33M 2.90% | 267.28M 1.89% | 296.90M 11.08% | 277.61M 6.50% | 334.48M 20.49% | 340.46M 1.79% | 333.18M 2.14% | 317.08M 4.83% | 366.42M 15.56% | 367.21M 0.22% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.94M - | 52.05M 13.29% | 46.17M 11.29% | 42.72M 7.48% | 50.77M 18.84% | 50.42M 0.68% | 33.38M 33.81% | 26.29M 21.25% | 28.54M 8.57% | 38.37M 34.44% | 26.20M 31.71% | 39.34M 50.15% | 42.28M 7.46% | 43.46M 2.79% | 38.89M 10.52% | 48.48M 24.66% | 46.46M 4.15% | 49.64M 6.84% | 50.27M 1.26% | 53.31M 6.05% | 56.49M 5.97% | 55.61M 1.57% | 54.49M 2.00% | 59.72M 9.58% | 46.36M 22.36% | 51.70M 11.53% | 52.70M 1.92% | 60.66M 15.11% | 78.04M 28.65% | 57.19M 26.73% | 61.34M 7.27% | 48.97M 20.17% | 61.02M 24.61% | 47.09M 22.83% | 40.04M 14.97% | 43.53M 8.71% | 47.01M 8.00% | 44.45M 5.44% | 42.98M 3.31% | 98.17M 128.39% | 208.33M 112.22% | 104.93M 49.63% | 97.02M 7.54% | |
other current liabilities | 59.45M - | 71.77M 20.72% | 73.10M 1.84% | 88.92M 21.65% | 79.89M 10.16% | 98.78M 23.64% | 104.24M 5.53% | 131.33M 25.99% | 124.47M 5.23% | 134.21M 7.83% | 141.89M 5.72% | 160.78M 13.31% | 148.60M 7.57% | 165.16M 11.14% | 198.47M 20.17% | 230.64M 16.21% | 202.72M 12.11% | 221.82M 9.42% | 250.91M 13.11% | 294.00M 17.17% | 273.81M 6.87% | 277.61M 1.39% | 275.71M 0.68% | 327.24M 18.69% | 270.42M 17.37% | 244.74M 9.49% | 271.94M 11.11% | 381.87M 40.42% | 302.99M 20.66% | 325.16M 7.32% | 406.70M 25.08% | 406.23M 0.12% | 410.60M 1.08% | 375.74M 8.49% | 413.62M 10.08% | 455.08M 10.02% | 450.57M 0.99% | 396.27M 12.05% | 409.75M 3.40% | 444.30M 8.43% | 369.68M 16.79% | 506.54M 37.02% | 444.56M 12.24% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.50M - | 28.38M 26.17% | 31.68M 11.62% | -149.28M 571.23% | -14.16B 9,387.98% | 87.21M 100.62% | 80.99M 7.13% | -195.09M 340.88% | 85.22M 143.68% | 87.37M 2.52% | 86.07M 1.49% | -31.77M 136.91% | 90.56M 385.05% | 90.85M 0.32% | 95.22M 4.81% | -58.38M 161.31% | -37.62M 35.55% | 77.92M 307.12% | 83.83M 7.58% | 81.34M 2.97% | 26.26M 67.72% | 40.96M 56.01% | 42.18M 2.98% | -17.59M 141.70% | 55.96M 418.13% | 62.45M 11.59% | 61.89M 0.89% | 148.90M 140.59% | 36.23M 75.67% | 40.03M 10.50% | -34.91M 187.21% | -86.35M 147.36% | 10.66M 112.35% | 11.56M 8.45% | 10.98M 5.08% | -1.06M 109.69% | 34.41M 3,333.93% | 43.77M 27.21% | 8.03M 81.66% | 157.35M 1,860.31% | 11.52M 92.68% | 16.30M 41.45% | 16.80M 3.12% | |
other non current liabilities | 10.23M - | 11.60M 13.35% | 8.54M 26.31% | 11.91M 39.43% | 12.13M 1.85% | 12.86M 5.97% | 13.26M 3.15% | 12.61M 4.93% | 14.41M 14.28% | 15.43M 7.10% | 17.21M 11.48% | 17.16M 0.26% | 15.75M 8.22% | 18.28M 16.05% | 19.91M 8.91% | 19.20M 3.53% | 21.88M 13.95% | 22.45M 2.60% | 23.19M 3.28% | 27.96M 20.56% | 39.45M 41.09% | 30.57M 22.50% | 26.73M 12.55% | 32.49M 21.52% | 27.17M 16.38% | 27.55M 1.42% | 26.30M 4.56% | 155.97M 493.15% | 36.27M 76.74% | 36.32M 0.14% | 139.98M 285.36% | 136.32M 2.61% | 43.91M 67.79% | 45.21M 2.95% | 42.85M 5.20% | 132.21M 208.51% | 134.61M 1.81% | 130.56M 3.01% | 132.18M 1.24% | 130.13M 1.55% | 118.49M 8.94% | 48.29M 59.24% | 52.63M 8.97% | |
othertotal stockholders equity | 1.84B - | 1.86B 1.05% | 1.88B 1.18% | 1.91B 1.76% | 1.96B 2.81% | 1.99B 1.26% | 2.04B 2.45% | 2.06B 0.88% | 2.08B 1.33% | 2.11B 1.22% | 2.14B 1.38% | 2.16B 1.00% | 2.17B 0.67% | 2.20B 1.31% | 2.22B 0.97% | 2.25B 1.16% | 2.27B 0.78% | 2.30B 1.53% | 2.33B 1.16% | 2.36B 1.28% | 2.38B 1.12% | 2.41B 1.26% | 2.44B 1.24% | 2.47B 0.93% | 2.48B 0.64% | 2.51B 1.08% | 2.53B 0.93% | 2.56B 1.02% | 2.57B 0.28% | 2.61B 1.74% | 2.64B 1.05% | 2.66B 0.64% | 2.66B 0.12% | 2.70B 1.48% | 2.73B 1.00% | 2.75B 1.00% | 2.75B 0.03% | 2.79B 1.35% | 2.82B 0.93% | 2.55B 9.54% | 2.56B 0.62% | 2.50B 2.42% | 2.41B 3.53% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 268.99M - | 264.25M 1.76% | 262.13M 0.80% | 265.74M 1.38% | 268.76M 1.14% | 239.26M 10.98% | 242.68M 1.43% | 254.82M 5.00% | 256.33M 0.59% | 258.35M 0.79% | 262.18M 1.48% | 264.79M 0.99% | 264.92M 0.05% | 266.48M 0.59% | 270.67M 1.57% | 284.74M 5.20% | 289.62M 1.72% | 296.63M 2.42% | 303.09M 2.18% | 309.99M 2.28% | 320.00M 3.23% | 342.14M 6.92% | 355.24M 3.83% | 362.17M 1.95% | 477.09M 31.73% | 473.14M 0.83% | 461.90M 2.38% | 350.00M 24.22% | 473.76M 35.36% | 466.96M 1.43% | 340.59M 27.06% | 341.05M 0.14% | 452.06M 32.55% | 448.26M 0.84% | 433.33M 3.33% | 325.36M 24.92% | 321.11M 1.31% | 323.80M 0.84% | 327.52M 1.15% | 226.94M 30.71% | 314.27M 38.48% | 310.63M 1.16% | 311.50M 0.28% | |
retained earnings | -506.63M - | -502.89M 0.74% | -542.85M 7.95% | -512.34M 5.62% | -542.99M 5.98% | -589.10M 8.49% | -670.12M 13.75% | -739.50M 10.35% | -816.92M 10.47% | -864.12M 5.78% | -926.80M 7.25% | -947.94M 2.28% | -955.30M 0.78% | -998.30M 4.50% | -1.03B 3.63% | -1.04B 0.95% | -1.11B 6.15% | -1.14B 2.95% | -1.18B 3.02% | -1.19B 0.83% | -1.28B 8.13% | -1.32B 3.28% | -1.38B 3.99% | -1.38B 0.39% | -1.42B 2.80% | -1.45B 2.07% | -1.45B 0.01% | -1.49B 2.94% | -1.52B 1.50% | -1.51B 0.16% | -1.54B 1.92% | -1.54B 0.06% | -1.58B 2.33% | -1.61B 1.91% | -1.67B 3.98% | -1.70B 1.69% | -1.74B 2.46% | -1.50B 13.62% | -1.46B 3.18% | -1.34B 7.74% | -1.31B 2.74% | -1.22B 6.99% | -1.12B 7.60% | |
short term debt | 6.75M - | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 66.71M 888.33% | 65.74M 1.46% | 64.83M 1.39% | 63.91M 1.41% | 3M 95.31% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2.84M 5.23% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 11.55M 306.37% | 11.47M 0.72% | 2.84M 75.21% | 19.44M 583.71% | 18.14M 6.69% | 16.22M 10.58% | 2.84M 82.47% | 18.83M 562.43% | 18.85M 0.07% | 3M 84.08% | 3M 0% | 19.14M 538.13% | 18.94M 1.04% | 18.76M 0.99% | 3M 84.01% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 8.91M 197% | 9.01M 1.09% | 9.15M 1.59% | |
short term investments | 395.95M - | 450.17M 13.69% | 436.39M 3.06% | 407.10M 6.71% | 538.15M 32.19% | 579.88M 7.75% | 549.42M 5.25% | 353.67M 35.63% | 425.41M 20.29% | 459.54M 8.02% | 347.22M 24.44% | 310.86M 10.47% | 295.11M 5.06% | 317.00M 7.42% | 284.98M 10.10% | 242.21M 15.01% | 218.06M 9.97% | 277.66M 27.33% | 251.05M 9.58% | 272.53M 8.56% | 356.89M 30.95% | 374.34M 4.89% | 325.76M 12.98% | 331.21M 1.67% | 319.93M 3.41% | 343.56M 7.39% | 328.52M 4.38% | 362.07M 10.21% | 335.97M 7.21% | 280.00M 16.66% | 249.86M 10.77% | 198.77M 20.45% | 246.31M 23.92% | 326.32M 32.48% | 316.23M 3.09% | 315.99M 0.07% | 279.06M 11.69% | 163.25M 41.50% | 241.44M 47.89% | 316.02M 30.89% | 324.30M 2.62% | 340.97M 5.14% | 512.57M 50.33% | |
tax assets | -75.41M - | 13.43M - | 14.20B 105,625.99% | 15.19M 99.89% | 26.86M 76.88% | 40.86M 52.11% | 63.89M 56.37% | 46.87M 26.63% | 50.30M 7.31% | 47.77M 5.03% | 106.75M 123.47% | 112.33M 5.23% | 117.45M 4.56% | 98.56M 16.09% | 100.50M 1.97% | 93.07M 7.40% | 92.28M 0.85% | 85.81M 7.01% | 87.61M 2.10% | 86.89M 0.81% | 87.61M 0.83% | 96.56M 10.21% | 92.78M 3.91% | 88.45M 4.66% | 86.34M 2.39% | 86.23M 0.13% | 81.12M 5.92% | 75.64M 6.76% | 84.50M 11.71% | 81.83M 3.15% | 112.52M 37.49% | 123.70M 9.94% | 137.15M 10.87% | 115.60M 15.71% | 151.23M 30.82% | 153.15M 1.27% | 162.18M 5.90% | 195.89M 20.78% | 182.54M 6.82% | 167.38M 8.30% | 159.96M 4.43% | |||
tax payables | 20.63M - | 1.05M 94.89% | 766K 27.39% | 899K 17.36% | 25.34M - | |||||||||||||||||||||||||||||||||||||||
total assets | 1.84B - | 1.86B 1.20% | 1.84B 1.06% | 1.92B 4.54% | 1.92B 0.18% | 1.91B 0.52% | 1.88B 1.76% | 1.86B 1.34% | 1.79B 3.28% | 1.79B 0.53% | 1.71B 4.36% | 1.73B 1.12% | 1.73B 0.20% | 1.73B 0.09% | 1.75B 0.98% | 1.80B 2.80% | 1.74B 3.38% | 1.75B 0.86% | 1.76B 0.53% | 1.83B 3.65% | 1.76B 3.75% | 1.75B 0.27% | 1.76B 0.36% | 1.81B 2.70% | 1.83B 1.14% | 1.80B 1.29% | 1.88B 4.13% | 1.95B 3.88% | 1.88B 3.67% | 1.94B 3.16% | 2.00B 2.99% | 2.02B 1.46% | 1.98B 2.30% | 1.96B 1.03% | 1.94B 0.79% | 1.96B 1.14% | 1.92B 2.10% | 2.19B 13.75% | 2.28B 4.21% | 2.14B 6.27% | 2.12B 0.58% | 2.21B 3.91% | 2.16B 2.34% | |
total current assets | 776.77M - | 962.32M 23.89% | 812.91M 15.53% | 1.05B 28.83% | 1.00B 4.18% | 1.02B 1.34% | 1.00B 1.63% | 1.02B 1.86% | 838.56M 17.71% | 929.25M 10.82% | 807.26M 13.13% | 912.61M 13.05% | 758.85M 16.85% | 795.63M 4.85% | 781.55M 1.77% | 966.06M 23.61% | 913.61M 5.43% | 840.12M 8.04% | 869.76M 3.53% | 983.25M 13.05% | 1.01B 2.29% | 994.60M 1.11% | 997.92M 0.33% | 1.04B 4.35% | 912.58M 12.37% | 947.36M 3.81% | 1.02B 8.19% | 1.14B 10.81% | 1.01B 11.42% | 1.04B 3.16% | 1.24B 19.57% | 1.29B 4.09% | 1.01B 21.43% | 1.05B 3.07% | 1.05B 0.75% | 1.26B 19.75% | 1.20B 4.74% | 1.48B 22.74% | 1.57B 6.49% | 1.43B 8.92% | 1.47B 2.63% | 1.54B 4.99% | 1.56B 1.43% | |
total current liabilities | 92.76M - | 102.16M 10.13% | 110.14M 7.81% | 130.58M 18.56% | 114.22M 12.53% | 134.22M 17.51% | 200.40M 49.31% | 236.21M 17.87% | 224.13M 5.11% | 236.26M 5.41% | 190.24M 19.48% | 211.99M 11.43% | 210.74M 0.59% | 224.64M 6.60% | 256.01M 13.96% | 291.12M 13.71% | 274.53M 5.70% | 287.47M 4.71% | 304.79M 6.02% | 339.77M 11.48% | 327.69M 3.56% | 334.15M 1.97% | 370.39M 10.85% | 391.11M 5.59% | 339.85M 13.11% | 321.41M 5.42% | 378.15M 17.65% | 438.26M 15.89% | 365.84M 16.52% | 383.44M 4.81% | 452.98M 18.14% | 471.29M 4.04% | 462.36M 1.89% | 438.52M 5.16% | 469.56M 7.08% | 497.74M 6.00% | 492.91M 0.97% | 487.19M 1.16% | 503.11M 3.27% | 515.68M 2.50% | 458.98M 11.00% | 515.55M 12.33% | 453.70M 12.00% | |
total debt | 362.71M - | 361.13M 0.44% | 359.55M 0.44% | 357.97M 0.44% | 356.39M 0.44% | 354.81M 0.44% | 353.22M 0.45% | 349.94M 0.93% | 348.49M 0.42% | 347.03M 0.42% | 285.58M 17.71% | 283.67M 0.67% | 283.11M 0.20% | 282.55M 0.20% | 281.99M 0.20% | 281.44M 0.20% | 280.93M 0.18% | 280.39M 0.19% | 279.85M 0.19% | 279.31M 0.19% | 278.77M 0.19% | 295.80M 6.11% | 292.96M 0.96% | 277.14M 5.40% | 394.19M 42.24% | 390.78M 0.87% | 385.60M 1.33% | 274.96M 28.69% | 429.04M 56.04% | 424.58M 1.04% | 296.44M 30.18% | 295.80M 0.21% | 415.33M 40.41% | 410.31M 1.21% | 405.39M 1.20% | 293.27M 27.66% | 292.63M 0.22% | 292.00M 0.22% | 291.37M 0.22% | 290.73M 0.22% | 370.11M 27.30% | 368.00M 0.57% | 366.00M 0.54% | |
total investments | 545.44M - | 525.57M 3.64% | 580.13M 10.38% | 577.58M 0.44% | 596.40M 3.26% | 635.47M 6.55% | 593.16M 6.66% | 617.74M 4.14% | 519.40M 15.92% | 481.23M 7.35% | 422.37M 12.23% | 432.79M 2.47% | 408.07M 5.71% | 402.73M 1.31% | 403.73M 0.25% | 399.42M 1.07% | 355.53M 10.99% | 404.67M 13.82% | 362.50M 10.42% | 353.28M 2.54% | 399.90M 13.20% | 397.64M 0.57% | 347.11M 12.71% | 410.60M 18.29% | 373.67M 8.99% | 350.59M 6.18% | 356.29M 1.62% | 386.85M 8.58% | 422.42M 9.19% | 411.04M 2.69% | 437.71M 6.49% | 428.20M 2.17% | 476.14M 11.20% | 505.33M 6.13% | 483.15M 4.39% | 447.60M 7.36% | 371.14M 17.08% | 241.38M 34.96% | 347.87M 44.12% | 355.91M 2.31% | 387.08M 8.76% | 427.37M 10.41% | 531.49M 24.36% | |
total liabilities | 495.98M - | 505.77M 1.97% | 504.26M 0.30% | 524.43M 4.00% | 504.36M 3.83% | 515.68M 2.25% | 514.15M 0.30% | 541.47M 5.31% | 529.81M 2.15% | 541.76M 2.26% | 497.68M 8.14% | 516.94M 3.87% | 513.12M 0.74% | 529.26M 3.14% | 561.05M 6.01% | 594.42M 5.95% | 580.67M 2.31% | 593.33M 2.18% | 610.00M 2.81% | 653.72M 7.17% | 654.39M 0.10% | 660.58M 0.95% | 689.81M 4.42% | 719.96M 4.37% | 762.93M 5.97% | 740.49M 2.94% | 792.46M 7.02% | 882.75M 11.39% | 827.07M 6.31% | 839.67M 1.52% | 899.26M 7.10% | 911.90M 1.41% | 902.46M 1.04% | 875.09M 3.03% | 899.04M 2.74% | 920.23M 2.36% | 917.15M 0.33% | 906.75M 1.13% | 923.65M 1.86% | 933.54M 1.07% | 869.13M 6.90% | 922.84M 6.18% | 863.18M 6.46% | |
total liabilities and stockholders equity | 1.84B - | 1.86B 1.20% | 1.84B 1.06% | 1.92B 4.54% | 1.92B 0.18% | 1.91B 0.52% | 1.88B 1.76% | 1.86B 1.34% | 1.79B 3.28% | 1.79B 0.53% | 1.71B 4.36% | 1.73B 1.12% | 1.73B 0.20% | 1.73B 0.09% | 1.75B 0.98% | 1.80B 2.80% | 1.74B 3.38% | 1.75B 0.86% | 1.76B 0.53% | 1.83B 3.65% | 1.76B 3.75% | 1.75B 0.27% | 1.76B 0.36% | 1.81B 2.70% | 1.83B 1.14% | 1.80B 1.29% | 1.88B 4.13% | 1.95B 3.88% | 1.88B 3.67% | 1.94B 3.16% | 2.00B 2.99% | 2.02B 1.46% | 1.98B 2.30% | 1.96B 1.03% | 1.94B 0.79% | 1.96B 1.14% | 1.92B 2.10% | 2.19B 13.75% | 2.28B 4.21% | 2.14B 6.27% | 2.12B 0.58% | 2.21B 3.91% | 2.16B 2.34% | |
total non current assets | 1.06B - | 895.27M 15.44% | 1.02B 14.49% | 874.00M 14.73% | 921.23M 5.40% | 897.71M 2.55% | 880.53M 1.91% | 836.71M 4.98% | 956.33M 14.30% | 856.03M 10.49% | 900.11M 5.15% | 813.81M 9.59% | 970.98M 19.31% | 935.72M 3.63% | 966.77M 3.32% | 831.17M 14.03% | 822.95M 0.99% | 911.36M 10.74% | 890.95M 2.24% | 841.75M 5.52% | 750.79M 10.81% | 757.15M 0.85% | 760.08M 0.39% | 764.04M 0.52% | 913.36M 19.54% | 854.98M 6.39% | 851.88M 0.36% | 813.98M 4.45% | 872.21M 7.15% | 899.81M 3.16% | 754.57M 16.14% | 732.88M 2.87% | 963.01M 31.40% | 911.43M 5.36% | 888.10M 2.56% | 702.06M 20.95% | 720.59M 2.64% | 711.71M 1.23% | 708.02M 0.52% | 705.09M 0.41% | 655.07M 7.09% | 664.65M 1.46% | 591.11M 11.06% | |
total non current liabilities | 403.22M - | 403.61M 0.10% | 394.12M 2.35% | 393.85M 0.07% | 390.14M 0.94% | 381.47M 2.22% | 313.75M 17.75% | 305.26M 2.70% | 305.68M 0.14% | 305.50M 0.06% | 307.44M 0.64% | 304.95M 0.81% | 302.38M 0.84% | 304.61M 0.74% | 305.03M 0.14% | 303.30M 0.57% | 306.14M 0.94% | 305.86M 0.09% | 305.21M 0.21% | 313.95M 2.86% | 326.71M 4.07% | 326.44M 0.08% | 319.42M 2.15% | 328.85M 2.95% | 423.08M 28.65% | 419.08M 0.95% | 414.31M 1.14% | 444.49M 7.28% | 461.22M 3.76% | 456.23M 1.08% | 446.28M 2.18% | 440.61M 1.27% | 440.09M 0.12% | 436.57M 0.80% | 429.49M 1.62% | 422.48M 1.63% | 424.24M 0.42% | 419.56M 1.10% | 420.54M 0.23% | 417.86M 0.64% | 410.16M 1.84% | 407.29M 0.70% | 409.48M 0.54% | |
total stockholders equity | 1.34B - | 1.35B 0.92% | 1.33B 1.35% | 1.40B 4.74% | 1.42B 1.69% | 1.40B 1.51% | 1.37B 2.30% | 1.31B 3.84% | 1.27B 3.74% | 1.24B 1.70% | 1.21B 2.72% | 1.21B 0.02% | 1.22B 0.60% | 1.20B 1.20% | 1.19B 1.23% | 1.20B 1.31% | 1.16B 3.90% | 1.16B 0.20% | 1.15B 0.64% | 1.17B 1.79% | 1.10B 5.90% | 1.09B 1.00% | 1.07B 2.11% | 1.09B 1.62% | 1.06B 2.07% | 1.06B 0.11% | 1.08B 2.12% | 1.07B 1.60% | 1.05B 1.48% | 1.10B 4.45% | 1.10B 0.16% | 1.11B 1.50% | 1.08B 3.34% | 1.08B 0.64% | 1.04B 3.65% | 1.04B 0.09% | 1.01B 3.66% | 1.28B 27.33% | 1.36B 5.87% | 1.20B 11.28% | 1.25B 4.33% | 1.28B 2.33% | 1.29B 0.63% |
All numbers in (except ratios and percentages)