COM:ASCENDISPHARMA
Ascendis Pharma
- Stock
Last Close
122.64
22/11 16:39
Market Cap
7.33B
Beta: -
Volume Today
89.08K
Avg: -
Preview
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Dec '13 | 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 | ||
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account payables | 2.52M - | 3.04M 20.79% | 4.96M 62.81% | 5.44M 9.73% | 6.97M 28.25% | 5.39M 22.76% | 8.37M 55.43% | 8.34M 0.43% | 10.10M 21.16% | 11.40M 12.82% | 13.08M 14.76% | 17.49M 33.77% | 15.54M 11.19% | 19.59M 26.10% | 23.77M 21.32% | 17.41M 26.74% | 36.61M 110.27% | 31.02M 15.28% | 19.74M 36.37% | 19.24M 2.55% | 21.23M 10.39% | 24.35M 14.65% | 27.77M 14.04% | 27.28M 1.76% | 31.57M 15.76% | 38.11M 20.69% | 21.90M 42.54% | 54.13M 147.22% | 44.21M 18.34% | 76.47M 72.98% | 59.42M 22.30% | 70.68M 18.96% | 74.98M 6.08% | 86.10M 14.83% | 101.03M 17.34% | 131.44M 30.10% | 122.12M 7.09% | 121.55M 0.47% | 94.57M 22.20% | 94.53M 0.04% | 99.59M 5.35% | |
accumulated other comprehensive income loss | 2.72M - | 3.54M 30.08% | 3.98M 12.50% | 4.52M 13.50% | 4.95M 9.70% | 5.07M 2.32% | 5.68M 12.01% | 7.78M 37.00% | 9.55M 22.77% | 11.17M 16.93% | 13.01M 16.46% | 15.71M 20.83% | 18.06M 14.94% | 19.97M 10.56% | 182.24M 812.63% | 341.84M 87.57% | 326.61M 4.46% | 298.56M 8.59% | 274.39M 8.10% | 710.36M 158.89% | 668.69M 5.87% | 654.51M 2.12% | 590.67M 9.75% | 542.39M 8.17% | 470.65M 13.23% | 944.41M 100.66% | 831.49M 11.96% | 795.59M 4.32% | 680.25M 14.50% | 985.92M 44.94% | 875.99M 11.15% | 665.17M 24.07% | 3.45M 99.48% | 443.89M 12,777.69% | 255.67M 42.40% | 159.50M 37.61% | 57.14M 64.17% | -81.17M 242.06% | -153.45M 89.03% | -246.00M 60.32% | -329.15M 33.80% | |
cash and cash equivalents | 19.43M - | 7.91M 59.29% | 50.17M 534.30% | 153.45M 205.88% | 137.85M 10.16% | 128.25M 6.97% | 119.65M 6.70% | 101.86M 14.86% | 90.75M 10.91% | 74.53M 17.88% | 180.33M 141.97% | 157.65M 12.58% | 127.32M 19.24% | 206.29M 62.03% | 195.35M 5.30% | 348.41M 78.35% | 352.60M 1.20% | 310.33M 11.99% | 277.86M 10.46% | 696.66M 150.72% | 690.36M 0.91% | 658.66M 4.59% | 598.11M 9.19% | 534.38M 10.65% | 240.60M 54.98% | 763.45M 217.31% | 584.52M 23.44% | 495.05M 15.31% | 384.54M 22.32% | 692.94M 80.20% | 446.27M 35.60% | 755.64M 69.33% | 672.39M 11.02% | 608.33M 9.53% | 444.77M 26.89% | 501.28M 12.71% | 394.22M 21.36% | 441.27M 11.93% | 392.16M 11.13% | 320.24M 18.34% | 258.85M 19.17% | |
cash and short term investments | 19.43M - | 7.91M 59.29% | 50.17M 534.30% | 153.45M 205.88% | 137.85M 10.16% | 128.25M 6.97% | 119.65M 6.70% | 101.86M 14.86% | 90.75M 10.91% | 74.53M 17.88% | 180.33M 141.97% | 157.65M 12.58% | 127.32M 19.24% | 206.29M 62.03% | 195.35M 5.30% | 348.41M 78.35% | 352.60M 1.20% | 310.33M 11.99% | 277.86M 10.46% | 696.66M 150.72% | 690.36M 0.91% | 658.66M 4.59% | 598.11M 9.19% | 534.38M 10.65% | 471.56M 11.76% | 929.80M 97.17% | 718.79M 22.69% | 664.71M 7.52% | 550.63M 17.16% | 858.29M 55.87% | 682.06M 20.53% | 978.70M 43.49% | 955.15M 2.41% | 919.81M 3.70% | 735.46M 20.04% | 585.74M 20.36% | 431.10M 26.40% | 455.43M 5.64% | 399.44M 12.29% | 320.24M 19.83% | 258.85M 19.17% | |
common stock | 1.45M - | 1.45M 0% | 2.27M 56.91% | 3.20M 40.89% | 3.25M 1.44% | 3.37M 3.91% | 3.37M 0% | 3.37M 0% | 3.38M 0.24% | 3.38M 0.09% | 4.35M 28.63% | 4.37M 0.25% | 4.37M 0% | 4.88M 11.89% | 4.97M 1.70% | 5.58M 12.28% | 5.62M 0.75% | 5.64M 0.46% | 5.66M 0.25% | 6.30M 11.34% | 6.38M 1.32% | 6.41M 0.41% | 6.44M 0.51% | 6.44M 0% | 6.49M 0.74% | 7.17M 10.49% | 7.22M 0.63% | 7.23M 0.15% | 7.24M 0.12% | 7.64M 5.54% | 7.65M 0.10% | 7.65M 0.04% | 7.65M 0% | 7.66M 0.12% | 7.67M 0.22% | 7.70M 0.30% | 7.70M 0.01% | 7.74M 0.56% | 7.75M 0.09% | 7.82M 0.89% | 7.82M 0.07% | |
deferred revenue | 17.47M - | 9.70M 44.49% | 7.91M 18.48% | 6.66M 15.80% | 5.41M 18.75% | 4.16M 23.08% | 3.07M 26.15% | 2.33M 24.25% | 1.58M 31.97% | 838K 47.06% | 94K 88.78% | 94K 0% | 94K 0% | 94K 0% | 6.90M - | 3.07M 55.48% | 2.16M 29.84% | 1.37M 36.32% | 858K 37.51% | 343K 60.02% | 223K - | 363K 62.78% | 254K 30.03% | 145K 42.91% | 36K 75.17% | 2.60M 7,125% | 265K 89.81% | 3.14M - | 10M - | 4.15M 58.54% | 4.03M 2.80% | 1.18M 70.62% | 1.18M 0.08% | 1.29M 9.36% | ||||||||
deferred revenue non current | 2.96M - | 2.96M 0% | 3.70M 24.83% | 13.15M 255.51% | 14.21M 8.05% | 3.96M 72.17% | 949K 76.01% | 949K 0% | 5.95M 526.87% | 5M 15.95% | 5.00M 0.06% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.83M - | 7.08M 21.53% | 7.65M 7.95% | |||||||||||||||||||||||||||||||||||||||
goodwill | 3.50M - | 3.50M - | 3.50M - | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M - | 3.50M - | 3.50M - | 3.50M - | 5.04M - | 4.93M 2.20% | 3.50M 29.17% | 3.50M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.81M 8.90% | 4.65M 22.25% | 5.72M 22.87% | 5.61M 1.94% | 5.50M 1.98% | 5.38M 2.02% | 5.27M 2.08% | 5.16M 2.11% | 5.05M 2.15% | 4.94M 2.20% | 4.83M 2.25% | 4.72M 2.30% | 4.61M 2.35% | 4.50M 2.41% | 4.42M 1.69% | 4.30M 2.67% | 4.19M 2.67% | |
intangible assets | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M - | 3.50M 0% | 2.22M - | 1.78M - | 5.05K - | 4.94K 2.20% | 1.33M 26,889.27% | 924K - | 4.30M 365.48% | ||||||||||||||||||||||||||
inventory | 55.27M - | 75.41M 36.43% | 92.44M 22.59% | 101.32M 9.61% | 103.97M 2.62% | 130.67M 25.68% | 150.85M 15.44% | 167.92M 11.32% | 189.13M 12.63% | 208.93M 10.47% | 232.68M 11.37% | 251.35M 8.02% | ||||||||||||||||||||||||||||||
long term debt | 13.21M - | 31.46M 138.11% | 31.50M 0.13% | 30.72M 2.49% | 30.76M 0.13% | 29.09M 5.42% | 26.95M 7.36% | 85.12M 215.81% | 89.57M 5.23% | 94.06M 5.01% | 95.55M 1.59% | 97.97M 2.53% | 464.74M 374.38% | 498.13M 7.19% | 533.14M 7.03% | 482.96M 9.41% | 479.99M 0.61% | 479.37M 0.13% | 639.59M 33.42% | 618.87M 3.24% | 229.63M 62.90% | 219.18M 4.55% | ||||||||||||||||||||
long term investments | 17.08M - | 17.48M 2.30% | 16.89M 3.38% | 17.07M 1.11% | 15.54M 8.99% | 15.31M 1.49% | 14.17M 7.45% | 39.30M 177.42% | 124.46M 216.67% | 156.46M 25.72% | 136.48M 12.77% | 115.25M 15.55% | 145.91M 26.60% | 121.51M 16.72% | 74.63M 38.58% | 47.34M 36.57% | 30.42M 35.73% | 21.97M 27.80% | 14.11M 35.76% | 8.12M 42.48% | 5.69M 29.94% | 24.80M 336.11% | 22.76M 8.20% | |||||||||||||||||||
net debt | -19.43M - | -7.91M 59.29% | -50.17M 534.30% | -153.45M 205.88% | -137.85M 10.16% | -128.25M 6.97% | -119.65M 6.70% | -101.86M 14.86% | -90.75M 10.91% | -74.53M 17.88% | -180.33M 141.97% | -157.65M 12.58% | -127.32M 19.24% | -206.29M 62.03% | -195.35M 5.30% | -348.41M 78.35% | -352.60M 1.20% | -310.33M 11.99% | -277.86M 10.46% | -679.18M 144.43% | -654.05M 3.70% | -621.73M 4.94% | -561.49M 9.69% | -497.31M 11.43% | -205.12M 58.75% | -730.17M 255.97% | -492.54M 32.54% | -398.57M 19.08% | -283.53M 28.86% | -590.64M 108.32% | -341.31M 42.21% | -281.98M 17.38% | -160.18M 43.20% | -55.09M 65.61% | 63.61M 215.47% | 4.10M 93.55% | 111.72M 2,624.78% | 224.57M 101.02% | 252.10M 12.26% | 348.77M 38.35% | 414.19M 18.75% | |
net receivables | 1.71M - | 1.42M 16.60% | 2.38M 67.02% | 1.98M 16.59% | 4.08M 105.91% | 3.73M 8.68% | 2.19M 41.32% | 2.56M 17.06% | 2.14M 16.49% | 3.57M 67.06% | 1.67M 53.31% | 3.17M 90.22% | 2.65M 16.56% | 2.25M 15.12% | 2.38M 5.79% | 2.23M 6.19% | 3.12M 40.06% | 4.26M 36.52% | 2.63M 38.29% | 7.83M 197.68% | 2.58M 66.99% | 3.05M 18.15% | 5.41M 77.30% | 7.01M 29.47% | 7.03M 0.27% | 8.54M 21.50% | 7.34M 13.98% | 7.24M 1.38% | 11.79M 62.81% | 20.79M 76.31% | 23.19M 11.52% | 21.95M 5.33% | 20.55M 6.37% | 21.55M 4.85% | 25.63M 18.92% | 34.56M 34.86% | 35.70M 3.30% | 50.03M 40.15% | 55.77M 11.47% | 68.69M 23.16% | 80.73M 17.53% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 64K - | 791K 1,135.94% | 620K 21.62% | 371K 40.16% | 325K 12.40% | 3.39M 941.85% | 3.82M 12.79% | 2.13M 44.17% | 3.66M 71.53% | 2.48M 32.32% | 1.96M 20.73% | 5.62M 186.65% | 6.08M 8.05% | 7.20M 18.55% | 6.91M 4.12% | 7.12M 3.07% | 5.93M 16.65% | 12.39M 108.80% | 12.41M 0.20% | 11.28M 9.13% | 9.89M 12.33% | 7.94M 19.76% | 7.65M 3.64% | 10.19M 33.17% | 13.03M 27.96% | 15.27M 17.13% | 13.99M 8.33% | 15.32M 9.49% | 21.83M 42.45% | 22.24M 1.89% | 25.23M 13.45% | 27.99M 10.95% | 35.07M 25.27% | 34.57M 1.42% | 31.72M 8.25% | 38.69M 22.00% | 42.96M 11.02% | 38.33M 10.78% | 38.58M 0.65% | 70.10M 81.71% | 36.76M 47.55% | |
other current liabilities | 409K - | 488K 19.32% | 103K - | 141K 36.89% | 117K 17.02% | 286K 144.44% | 349K 22.03% | 305K 12.61% | 205K 32.79% | 25K - | 8K 68% | 12.28M 153,350% | 5.48M 55.33% | 32.39M 490.61% | 11.39M 64.84% | 13.47M 18.26% | 7.89M 41.43% | 16.41M 108.00% | 19.77M 20.49% | 23.68M 19.81% | 11.63M 50.91% | 19M 63.43% | 32.86M 72.96% | 31.34M 4.63% | 15.48M 50.61% | 26.07M 68.37% | 33.50M 28.54% | 44.82M 33.77% | 31.53M 29.65% | 39.44M 25.10% | 60.92M 54.44% | 76.19M 25.07% | 263.88M 246.32% | 293.50M 11.23% | ||||||||
other liabilities | -19.99M - | -12.74M 36.26% | -12.86M 0.94% | -12.09M 5.96% | -12.38M 2.38% | -9.55M 22.90% | -11.45M 19.88% | -10.66M 6.82% | -11.68M 9.56% | -12.23M 4.71% | -13.17M 7.67% | -17.59M 33.53% | -15.63M 11.13% | -19.68M 25.94% | -23.77M 20.74% | -17.41M 26.74% | -36.61M 110.27% | -31.02M 15.28% | -26.64M 14.12% | |||||||||||||||||||||||
other non current assets | 33K - | 140K 324.24% | 140K 0% | 150K 7.14% | 153K 2% | 265K 73.20% | 270K 1.89% | 297K 10% | 262K 11.78% | 265K 1.15% | 268K 1.13% | 267K 0.37% | 278K 4.12% | 284K 2.16% | 293K 3.17% | 1.11M 279.52% | 1.11M 0.27% | 1.24M 11.30% | 1.16M 6.69% | 1.16M 0.26% | 1.41M 21.45% | 1.47M 4.18% | 1.46M 0.41% | 1.27M 13.19% | 1.27M 0.16% | 1.24M 1.97% | 1.38M 10.62% | 1.78M 29.38% | 1.70M 4.33% | 1.71M 0.65% | 1.81M 5.55% | 1.82M 0.77% | 1.84M 0.77% | 1.90M 3.21% | 1.92M 1.32% | 1.98M 3.33% | 2.07M 4.13% | 2.14M 3.68% | 2.13M 0.70% | 2.13M 0.09% | 4.19M 96.73% | |
other non current liabilities | 19.99M - | 12.74M 36.26% | 12.86M 0.94% | 12.09M 5.96% | 12.38M 2.38% | 9.55M 22.90% | 11.45M 19.88% | 10.66M 6.82% | 11.68M 9.56% | 12.23M 4.71% | 13.17M 7.67% | 17.59M 33.53% | 15.63M 11.13% | 19.68M 25.94% | 23.77M 20.74% | 17.41M 26.74% | 36.61M 110.27% | 31.02M 15.28% | 26.64M 14.12% | 908K - | 3.16M - | 3.16M 0.06% | 141.38M - | 102.03M 27.83% | 132.73M 30.09% | 157.95M 19.00% | 116.77M 26.07% | 86.39M 26.02% | 93.35M 8.07% | 286.59M 207.00% | 1 - | |||||||||||
othertotal stockholders equity | 6.25M - | 9.05M - | 17.36M - | 263.21M - | 304.58M 15.72% | 327.36M 7.48% | 361.33M 10.38% | 393.31M 8.85% | 446.94M 13.64% | 611.32M - | 674.64M 10.36% | 2.22B - | 1 - | |||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.97M - | 1.97M 0.10% | 1.87M 4.92% | 1.84M 1.97% | 2.21M 20.09% | 2.15M 2.77% | 2.35M 9.79% | 2.33M 1.02% | 2.43M 4.25% | 2.42M 0.33% | 2.35M 2.97% | 2.56M 8.89% | 2.59M 1.09% | 2.52M 2.63% | 2.56M 1.51% | 2.46M 3.75% | 2.60M 5.53% | 3.51M 35.27% | 4.33M 23.11% | 24.03M 455.65% | 42.54M 77.00% | 43.27M 1.73% | 45.07M 4.15% | 49.76M 10.41% | 49.74M 0.04% | 47.33M 4.86% | 108.11M 128.45% | 114.20M 5.63% | 123.92M 8.52% | 126.30M 1.91% | 126.05M 0.19% | 127.68M 1.29% | 133.22M 4.34% | 139.34M 4.59% | 129.09M 7.36% | 127.76M 1.03% | 125.36M 1.88% | 125.53M 0.14% | 110.63M 11.87% | 107.16M 3.14% | 104.10M 2.86% | |
retained earnings | 2.13M - | -2.49M 216.49% | 39.56M 1,691.27% | 141.47M 257.63% | 127.53M 9.86% | 123.27M 3.34% | 111.28M 9.73% | 90.76M 18.44% | 77.98M 14.08% | 59.85M 23.25% | 159.25M 166.09% | 134.75M 15.39% | 104.04M 22.79% | 177.30M 70.41% | -263.21M 248.46% | -304.58M 15.72% | -327.36M 7.48% | -361.33M 10.38% | -393.31M 8.85% | -446.94M 13.64% | -611.32M - | -674.64M 10.36% | -1.62B - | |||||||||||||||||||
short term debt | 4.27M - | 4.84M 13.35% | 5.42M 12.04% | 5.90M 8.76% | 6.31M 6.92% | 6.39M 1.30% | 6.33M 0.95% | 6.86M 8.39% | 6.91M 0.79% | 6.95M 0.54% | 6.75M 2.91% | 7.00M 3.66% | 8.93M 27.61% | 14.08M 57.73% | 20.10M 42.74% | 25.42M 26.50% | 25.39M 0.11% | 26.56M 4.61% | 26.26M 1.16% | 25.40M 3.26% | 439.39M 1,629.87% | 453.85M 3.29% | ||||||||||||||||||||
short term investments | 230.96M - | 166.34M 27.98% | 134.28M 19.28% | 169.66M 26.35% | 166.09M 2.10% | 165.35M 0.45% | 235.80M 42.61% | 223.06M 5.40% | 282.77M 26.77% | 311.48M 10.15% | 290.69M 6.68% | 84.46M 70.94% | 36.88M 56.33% | 14.16M 61.59% | 7.28M 48.64% | |||||||||||||||||||||||||||
tax assets | -4.19M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 409K - | 488K 19.32% | 103K - | 141K 36.89% | 117K 17.02% | 286K 144.44% | 349K 22.03% | 305K 12.61% | 205K 32.79% | 25K - | 8K 68% | 9K 12.50% | 39K 333.33% | 52K 33.33% | 24K 53.85% | 119K 395.83% | 209K 75.63% | 186K 11.00% | 219K 17.74% | 301K 37.44% | 373K 23.92% | 377K 1.07% | 501K 32.89% | 198K 60.48% | 499K 152.02% | 90K 81.96% | 126K 40% | 5.49M 4,257.14% | 6.87M 25.19% | 5.77M 16.00% | 6.48M 12.21% | 2.30M 64.51% | 3.34M 45.11% | 1.09M 67.31% | ||||||||
total assets | 26.70M - | 15.73M 41.09% | 58.67M 273.04% | 161.28M 174.90% | 148.11M 8.17% | 141.26M 4.62% | 131.77M 6.72% | 112.68M 14.49% | 102.73M 8.83% | 86.75M 15.56% | 190.07M 119.10% | 172.76M 9.11% | 142.40M 17.57% | 222.04M 55.92% | 210.98M 4.98% | 364.83M 72.92% | 368.86M 1.11% | 335.23M 9.12% | 318.97M 4.85% | 761.94M 138.88% | 767.16M 0.68% | 734.96M 4.20% | 676.73M 7.92% | 621.41M 8.18% | 560.61M 9.78% | 1.05B 86.61% | 979.79M 6.34% | 965.31M 1.48% | 851.85M 11.75% | 1.21B 41.48% | 1.08B 9.98% | 1.38B 26.94% | 1.33B 3.66% | 1.27B 4.03% | 1.09B 14.42% | 966.27M 11.33% | 823.82M 14.74% | 873.21M 6.00% | 825.59M 5.45% | 802.50M 2.80% | 758.74M 5.45% | |
total current assets | 21.20M - | 10.12M 52.25% | 53.16M 425.21% | 155.80M 193.07% | 142.26M 8.69% | 135.36M 4.85% | 125.65M 7.17% | 106.56M 15.20% | 96.55M 9.39% | 80.57M 16.55% | 183.96M 128.32% | 166.44M 9.52% | 136.04M 18.26% | 215.74M 58.58% | 204.63M 5.15% | 357.76M 74.83% | 361.66M 1.09% | 326.99M 9.59% | 292.91M 10.42% | 715.77M 144.37% | 702.83M 1.81% | 669.65M 4.72% | 611.17M 8.73% | 551.57M 9.75% | 491.62M 10.87% | 953.60M 93.97% | 740.13M 22.39% | 687.27M 7.14% | 584.25M 14.99% | 956.59M 63.73% | 805.89M 15.75% | 1.12B 39.11% | 1.11B 0.80% | 1.08B 2.89% | 923.47M 14.49% | 809.85M 12.30% | 677.68M 16.32% | 732.92M 8.15% | 702.72M 4.12% | 664.11M 5.49% | 627.69M 5.48% | |
total current liabilities | 20.40M - | 13.23M 35.15% | 12.86M 2.78% | 12.09M 5.96% | 12.38M 2.38% | 9.55M 22.90% | 11.45M 19.88% | 10.77M 5.92% | 11.82M 9.83% | 12.35M 4.45% | 13.46M 8.96% | 17.94M 33.28% | 15.94M 11.16% | 19.89M 24.82% | 23.77M 19.50% | 17.41M 26.74% | 36.64M 110.41% | 31.03M 15.31% | 38.92M 25.42% | 32.06M 17.61% | 60.62M 89.06% | 42.53M 29.84% | 47.99M 12.84% | 41.81M 12.87% | 54.37M 30.03% | 64.43M 18.50% | 52.80M 18.04% | 72.93M 38.11% | 70.30M 3.60% | 116.12M 65.17% | 100.36M 13.57% | 95.36M 4.98% | 115.13M 20.74% | 142.84M 24.07% | 171.27M 19.91% | 198.36M 15.82% | 192.27M 3.07% | 212.76M 10.65% | 197.34M 7.24% | 798.97M 304.86% | 848.23M 6.17% | |
total debt | 17.48M - | 36.30M 107.63% | 36.93M 1.72% | 36.62M 0.83% | 37.07M 1.22% | 35.48M 4.28% | 33.28M 6.20% | 91.97M 176.37% | 96.48M 4.90% | 101.01M 4.69% | 102.30M 1.28% | 104.96M 2.60% | 473.66M 351.27% | 512.21M 8.14% | 553.24M 8.01% | 508.38M 8.11% | 505.38M 0.59% | 505.94M 0.11% | 665.84M 31.61% | 644.26M 3.24% | 669.01M 3.84% | 673.03M 0.60% | ||||||||||||||||||||
total investments | 17.08M - | 17.48M 2.30% | 16.89M 3.38% | 17.07M 1.11% | 15.54M 8.99% | 15.31M 1.49% | 245.13M 1,501.39% | 205.65M 16.11% | 258.73M 25.82% | 326.12M 26.04% | 302.57M 7.22% | 280.60M 7.26% | 381.70M 36.03% | 344.56M 9.73% | 357.39M 3.72% | 358.82M 0.40% | 321.11M 10.51% | 106.43M 66.86% | 50.99M 52.09% | 22.28M 56.30% | 12.96M 41.83% | 24.80M 91.32% | 22.76M 8.20% | |||||||||||||||||||
total liabilities | 20.40M - | 13.23M 35.15% | 12.86M 2.78% | 12.09M 5.96% | 12.38M 2.38% | 9.55M 22.90% | 11.45M 19.88% | 10.77M 5.92% | 11.82M 9.83% | 12.35M 4.45% | 13.46M 8.96% | 17.94M 33.28% | 15.94M 11.16% | 19.89M 24.82% | 23.77M 19.50% | 17.41M 26.74% | 36.64M 110.41% | 31.03M 15.31% | 38.92M 25.42% | 45.28M 16.34% | 92.08M 103.37% | 74.03M 19.60% | 79.62M 7.54% | 72.58M 8.85% | 83.46M 15.00% | 94.54M 13.27% | 141.08M 49.23% | 162.49M 15.18% | 164.36M 1.15% | 211.67M 28.78% | 201.29M 4.91% | 704.43M 249.97% | 718.99M 2.07% | 821.87M 14.31% | 826.39M 0.55% | 799.07M 3.31% | 758.98M 5.02% | 946.65M 24.73% | 971.28M 2.60% | 1.04B 7.15% | 1.08B 3.78% | |
total liabilities and stockholders equity | 26.70M - | 15.73M 41.09% | 58.67M 273.04% | 161.28M 174.90% | 148.11M 8.17% | 141.26M 4.62% | 131.77M 6.72% | 112.68M 14.49% | 102.73M 8.83% | 86.75M 15.56% | 190.07M 119.10% | 172.76M 9.11% | 142.40M 17.57% | 222.04M 55.92% | 210.98M 4.98% | 364.83M 72.92% | 368.86M 1.11% | 335.23M 9.12% | 318.97M 4.85% | 761.94M 138.88% | 767.16M 0.68% | 734.96M 4.20% | 676.73M 7.92% | 621.41M 8.18% | 560.61M 9.78% | 1.05B 86.61% | 979.79M 6.34% | 965.31M 1.48% | 851.85M 11.75% | 1.21B 41.48% | 1.08B 9.98% | 1.38B 26.94% | 1.33B 3.66% | 1.27B 4.03% | 1.09B 14.42% | 966.27M 11.33% | 823.82M 14.74% | 873.21M 6.00% | 825.59M 5.45% | 802.50M 2.80% | 758.74M 5.45% | |
total non current assets | 5.50M - | 5.61M 1.91% | 5.51M 1.73% | 5.48M 0.49% | 5.85M 6.79% | 5.91M 0.87% | 6.12M 3.64% | 6.12M 0.05% | 6.19M 1.05% | 6.18M 0.08% | 6.11M 1.12% | 6.32M 3.40% | 6.36M 0.62% | 6.30M 0.97% | 6.34M 0.75% | 7.07M 11.39% | 7.21M 1.97% | 8.25M 14.46% | 26.06M 215.93% | 46.16M 77.14% | 64.33M 39.34% | 65.31M 1.53% | 65.56M 0.39% | 69.83M 6.51% | 68.98M 1.22% | 92.52M 34.12% | 239.66M 159.03% | 278.04M 16.02% | 267.60M 3.76% | 248.65M 7.08% | 279.04M 12.22% | 256.17M 8.19% | 214.74M 16.17% | 193.52M 9.88% | 166.27M 14.08% | 156.43M 5.92% | 146.15M 6.57% | 140.29M 4.01% | 122.87M 12.42% | 138.39M 12.64% | 131.05M 5.30% | |
total non current liabilities | 19.99M - | 12.74M 36.26% | 12.86M 0.94% | 12.09M 5.96% | 12.38M 2.38% | 9.55M 22.90% | 11.45M 19.88% | 10.66M 6.82% | 11.68M 9.56% | 12.23M 4.71% | 13.17M 7.67% | 17.59M 33.53% | 15.63M 11.13% | 19.68M 25.94% | 23.77M 20.74% | 17.41M 26.74% | 36.61M 110.27% | 31.02M 15.28% | 26.64M 14.12% | 13.21M 50.41% | 31.46M 138.11% | 31.50M 0.13% | 31.63M 0.40% | 30.76M 2.74% | 29.09M 5.42% | 30.11M 3.51% | 88.28M 193.17% | 89.57M 1.46% | 94.06M 5.01% | 95.55M 1.59% | 100.93M 5.63% | 609.08M 503.47% | 603.86M 0.86% | 679.03M 12.45% | 655.12M 3.52% | 600.71M 8.30% | 566.71M 5.66% | 733.89M 29.50% | 773.94M 5.46% | 241.71M 68.77% | 231.83M 4.09% | |
total stockholders equity | 6.30M - | 2.50M 60.34% | 45.81M 1,733.13% | 149.19M 225.67% | 135.73M 9.02% | 131.72M 2.96% | 120.33M 8.65% | 101.91M 15.31% | 90.91M 10.80% | 74.40M 18.16% | 176.61M 137.38% | 154.83M 12.34% | 126.47M 18.32% | 202.15M 59.84% | 187.21M 7.39% | 347.41M 85.57% | 332.23M 4.37% | 304.20M 8.43% | 280.05M 7.94% | 716.66M 155.90% | 675.08M 5.80% | 660.92M 2.10% | 597.11M 9.65% | 548.83M 8.09% | 477.14M 13.06% | 951.59M 99.43% | 838.71M 11.86% | 802.82M 4.28% | 687.49M 14.37% | 993.56M 44.52% | 883.63M 11.06% | 672.82M 23.86% | 607.84M 9.66% | 451.55M 25.71% | 263.35M 41.68% | 167.20M 36.51% | 64.84M 61.22% | -73.43M 213.25% | -145.70M 98.41% | -238.18M 63.48% | -321.32M 34.91% |
All numbers in (except ratios and percentages)