COM:BAVARIAN-NORDIC
Bavarian Nordic
- Stock
Last Close
192.45
22/11 15:59
Market Cap
14.41B
Beta: -
Volume Today
306.12K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 113.51M - | 61.90M 45.47% | 87.40M 41.20% | 69.80M 20.14% | 58.67M 15.95% | 67.20M 14.55% | 47.20M 29.76% | 51.56M 9.23% | 69.57M 34.95% | 35.43M 49.08% | 56.40M 59.18% | 45.91M 18.60% | 71.96M 56.74% | 42.13M 41.46% | 34.32M 18.53% | 36.45M 6.21% | 82.90M 127.43% | 36.26M 56.26% | 71.55M 97.31% | 37.05M 48.22% | 93.96M 153.62% | 93.88M 0.09% | 112.05M 19.35% | 116.95M 4.37% | 112.09M 4.16% | 150.91M 34.64% | 201.50M 33.52% | 296.17M 46.99% | 345.32M 16.59% | 273.29M 20.86% | 298.55M 9.24% | 222.79M 25.37% | 263.61M 18.32% | 204.42M 22.45% | 195.46M 4.38% | 381.90M 95.39% | 605.93M 58.66% | 444.83M 26.59% | 764.23M 71.80% | 793.69M 3.85% | 954.14M 20.22% | 480.27M 49.66% | 1.12B 134.20% | |
accumulated other comprehensive income loss | 230.49M - | 173.81M 24.59% | 197.26M 13.49% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 346.80M - | 227.20M 34.49% | 114.60M 49.56% | 146M 27.40% | 398.36M 172.85% | 1.02B 155.88% | 505.20M 50.44% | 462.35M 8.48% | 374.06M 19.09% | 185.01M 50.54% | 459.22M 148.22% | 209.33M 54.42% | 853.60M 307.77% | 1.01B 17.76% | 358.13M 64.37% | 459.19M 28.22% | 282.52M 38.47% | 150.35M 46.78% | 179.55M 19.42% | 345.65M 92.51% | 266.66M 22.85% | 140.31M 47.38% | 114.17M 18.63% | 104.56M 8.42% | 297.55M 184.58% | 1.46B 392.20% | 376.92M 74.26% | 561.45M 48.96% | 285.49M 49.15% | 245.84M 13.89% | 185.90M 24.38% | 341.82M 83.87% | 591.82M 73.14% | 401.37M 32.18% | 290.80M 27.55% | 718.65M 147.13% | 575.41M 19.93% | 1.27B 121.01% | 831.80M 34.59% | 1.03B 24.09% | 1.48B 43.12% | 860.81M 41.73% | 816.40M 5.16% | |
cash and short term investments | 532.08M - | 414.90M 22.02% | 303.50M 26.85% | 236.10M 22.21% | 979.71M 314.95% | 1.61B 64.08% | 1.29B 19.98% | 1.24B 3.37% | 1.07B 14.17% | 978.20M 8.30% | 1.51B 54.16% | 1.26B 16.22% | 1.91B 51.56% | 2.06B 7.39% | 2.31B 12.46% | 2.42B 4.48% | 2.59B 7.38% | 2.45B 5.72% | 2.48B 1.38% | 2.41B 2.87% | 2.32B 3.80% | 1.93B 16.80% | 1.64B 15.05% | 1.50B 8.68% | 472.36M 68.42% | 2.21B 366.83% | 2.38B 7.92% | 2.57B 7.95% | 1.67B 35.01% | 2.59B 55.04% | 2.51B 2.90% | 2.64B 4.96% | 3.72B 40.88% | 3.45B 7.25% | 3.25B 5.62% | 3.24B 0.36% | 2.85B 12.23% | 2.97B 4.43% | 1.38B 53.39% | 1.51B 8.76% | 1.87B 23.98% | 2.29B 22.73% | 2.24B 2.39% | |
common stock | 260.94M - | 260.90M 0.02% | 261.10M 0.08% | 261.10M 0% | 276.71M 5.98% | 277.30M 0.21% | 278.10M 0.29% | 278.34M 0.09% | 280.20M 0.67% | 280.66M 0.16% | 309.28M 10.20% | 309.34M 0.02% | 313.54M 1.36% | 314.24M 0.22% | 314.69M 0.15% | 319.81M 1.63% | 322.45M 0.82% | 322.45M 0% | 323.11M 0.20% | 323.11M 0% | 323.11M 0% | 323.11M 0% | 323.21M 0.03% | 323.89M 0.21% | 323.89M 0% | 583.00M 80.00% | 584.50M 0.26% | 584.50M 0% | 584.50M 0% | 637.37M 9.04% | 638.17M 0.13% | 640.65M 0.39% | 704.68M 9.99% | 704.73M 0.01% | 704.79M 0.01% | 706.94M 0.31% | 707.35M 0.06% | 778.73M 10.09% | 779.29M 0.07% | 779.29M 0% | 780.98M 0.22% | 780.98M 0% | 781.16M 0.02% | |
deferred revenue | 264.51M - | 194.90M 26.32% | 144.80M 25.71% | 213.50M 47.44% | 505.55M 136.79% | 874.70M 73.02% | 759.70M 13.15% | 722.23M 4.93% | 498.20M 31.02% | 543.70M 9.13% | 549.92M 1.15% | 547.83M 0.38% | 659.66M 20.41% | 730.25M 10.70% | 837.43M 14.68% | 203.07M 75.75% | 158.84M 21.78% | 146.99M 7.46% | 143.14M 2.62% | 137.37M 4.03% | 139.58M 1.61% | 107.60M 22.91% | 103.88M 3.46% | 78.80M 24.15% | 545.03M 591.68% | 541.42M 0.66% | 512.80M 5.29% | 1.45B 183.57% | 579.54M 60.15% | 1.12B 93.81% | 1.17B 4.30% | 1.19B 1.82% | 725.39M 39.19% | 2.11B - | 2.05B 2.84% | 7.21M 99.65% | 4.32M 40.06% | 35K 99.19% | ||||||
deferred revenue non current | 2.69B - | 2.72B 0.90% | 2.79B 2.74% | 1.95B 29.95% | 2.46B 26.13% | 1.92B 22.27% | 1.93B 0.97% | 1.95B 0.98% | 2.57B 31.51% | 2.52B 1.96% | 2.40B 4.69% | 2.39B 0.34% | 2.32B 2.83% | 1.56B 32.75% | 1.42B 9.43% | 1.03B 27.56% | 1.02B 0.85% | 72.00M 92.92% | 68.54M 4.81% | |||||||||||||||||||||||||
deferrred tax liabilities non current | -2.69B - | -2.72B 0.90% | -2.79B 2.74% | 27.42M - | 27.79M 1.36% | 29.07M 4.58% | 27.58M 5.12% | 27.96M 1.36% | ||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 104.63M - | 112.70M 7.71% | 115.30M 2.31% | 120.10M 4.16% | 109.19M 9.08% | 90.40M 17.21% | 94.70M 4.76% | 96.87M 2.29% | 108.19M 11.69% | 120.76M 11.62% | 131.70M 9.06% | 103.10M 21.72% | 83.02M 19.48% | 71.80M 13.52% | 49.90M 30.50% | 29.86M 40.16% | 32.99M 10.48% | 30.42M 7.79% | 30.10M 1.06% | 30.26M 0.53% | 32.50M 7.41% | 29.91M 7.97% | 27.98M 6.46% | 26.20M 6.35% | 5.48B 20,832.27% | 5.42B 1.09% | 5.37B 0.94% | 5.36B 0.17% | 5.29B 1.37% | 5.23B 1.06% | 5.19B 0.85% | 5.16B 0.53% | 5.80B 12.43% | 5.88B 1.32% | 5.81B 1.14% | 5.86B 0.88% | 5.94B 1.33% | 6.08B 2.37% | 7.90B 29.93% | 6.54B 17.32% | 6.48B 0.82% | 6.40B 1.19% | ||
intangible assets | 104.63M - | 112.70M 7.71% | 115.30M 2.31% | 120.10M 4.16% | 109.19M 9.08% | 90.40M 17.21% | 94.70M 4.76% | 96.87M 2.29% | 108.19M 11.69% | 120.76M 11.62% | 131.70M 9.06% | 103.10M 21.72% | 83.02M 19.48% | 71.80M 13.52% | 49.90M 30.50% | 29.86M 40.16% | 32.99M 10.48% | 30.42M 7.79% | 30.10M 1.06% | 30.26M 0.53% | 32.50M 7.41% | 29.91M 7.97% | 27.98M 6.46% | 26.20M 6.35% | 5.48B 20,832.27% | 5.42B 1.09% | 5.37B 0.94% | 5.36B 0.17% | 5.29B 1.37% | 5.23B 1.06% | 5.19B 0.85% | 5.16B 0.53% | 5.80B 12.43% | 5.88B 1.32% | 5.81B 1.14% | 5.86B 0.88% | 5.94B 1.33% | 6.08B 2.37% | 7.90B 29.93% | 6.54B 17.32% | 6.48B 0.82% | 6.40B 1.19% | ||
inventory | 233.65M - | 204.60M 12.43% | 236.30M 15.49% | 232.80M 1.48% | 121.85M 47.66% | 212.10M 74.07% | 207.40M 2.22% | 220.96M 6.54% | 161.07M 27.10% | 184.79M 14.72% | 262.75M 42.19% | 223.47M 14.95% | 217.05M 2.87% | 256.89M 18.35% | 222.70M 13.31% | 118.88M 46.62% | 134.05M 12.76% | 135.55M 1.12% | 161.98M 19.50% | 153.13M 5.46% | 100.89M 34.11% | 96.50M 4.35% | 119.42M 23.76% | 100.62M 15.74% | 100.76M 0.14% | 186.76M 85.35% | 154.60M 17.22% | 357.46M 131.23% | 521.08M 45.77% | 552.83M 6.09% | 667.44M 20.73% | 553.28M 17.10% | 480.04M 13.24% | 603.57M 25.73% | 518.41M 14.11% | 591.21M 14.04% | 919.07M 55.46% | 1.20B 30.90% | 1.51B 25.38% | 1.74B 15.35% | 1.64B 5.53% | 1.78B 8.47% | 1.99B 11.77% | |
long term debt | 71.83M - | 69.70M 2.97% | 67.90M 2.58% | 75.20M 10.75% | 33.29M 55.73% | 32.80M 1.48% | 32.30M 1.52% | 31.82M 1.50% | 31.32M 1.55% | 30.81M 1.64% | 30.30M 1.67% | 30.38M 0.28% | 29.71M 2.19% | 29.18M 1.79% | 28.65M 1.82% | 28.12M 1.86% | 399.76M 1,321.82% | 399.22M 0.13% | 398.69M 0.13% | 398.15M 0.13% | 397.61M 0.13% | 452.20M 13.73% | 448.49M 0.82% | 444.84M 0.81% | 442.99M 0.42% | 469.13M 5.90% | 466.15M 0.64% | 454.09M 2.59% | 447.47M 1.46% | 462.21M 3.29% | 457.38M 1.04% | 80.57M 82.38% | 236.95M 194.09% | 75.73M 68.04% | 552.78M 629.90% | 631.42M 14.23% | 629.26M 0.34% | 707.36M 12.41% | 882.16M 24.71% | 66.54M 92.46% | 15.13M 77.26% | 14.66M 3.11% | 14.19M 3.25% | |
long term investments | 11.19M - | 10.04M 10.20% | 9.45M 5.96% | |||||||||||||||||||||||||||||||||||||||||
net debt | -266.48M - | -149M 44.09% | -38.20M 74.36% | -68.50M 79.32% | -363.18M 430.19% | -984.60M 171.11% | -471M 52.16% | -428.57M 9.01% | -340.77M 20.49% | -152.20M 55.34% | -426.90M 180.49% | -176.82M 58.58% | -821.75M 364.74% | -973.85M 18.51% | -327.35M 66.39% | -428.94M 31.03% | 119.39M 127.83% | 361.92M 203.14% | 509.62M 40.81% | 303.71M 40.40% | 379.83M 25.06% | 328.35M 13.55% | 350.76M 6.82% | 356.80M 1.72% | 1.53B 330.05% | -979.35M 163.83% | 105.23M 110.74% | -84.50M 180.30% | 184.58M 318.44% | 239.43M 29.72% | 601.44M 151.19% | 590.60M 1.80% | 540.77M 8.44% | 571.66M 5.71% | 1.16B 102.93% | 811.14M 30.08% | 1.18B 45.96% | -538.60M 145.49% | 96.33M 117.89% | -926.09M 1,061.38% | -1.33B 43.82% | -727.22M 45.40% | -691.79M 4.87% | |
net receivables | 303M - | 382M 26.07% | 285M 25.39% | 507M 77.89% | 654M 28.99% | 1.87B - | 701.47M 62.55% | 1.11B 57.67% | ||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 134.64M - | 152.40M 13.19% | 133.30M 12.53% | 202.40M 51.84% | 217.57M 7.49% | 104.30M 52.06% | 208.90M 100.29% | 122.55M 41.34% | 176.40M 43.94% | 85.67M 51.43% | 74.52M 13.02% | 511.63M 586.57% | 150.67M 70.55% | 33.76M 77.59% | 24.71M 26.80% | 39.96M 61.69% | 42.01M 5.13% | 46.83M 11.50% | 68.26M 45.75% | 60.91M 10.77% | 90.15M 48.02% | 53.66M 40.48% | 122.07M 127.48% | 84.86M 30.48% | 81.75M 3.67% | 238.67M 191.96% | 353.22M 47.99% | 164.65M 53.39% | 190.36M 15.61% | 201.45M 5.83% | 401.09M 99.10% | 402.62M 0.38% | 556.98M 38.34% | -1K 100.00% | 585.90M 58,590,200% | 58.97M 89.93% | 720.34M 1,121.50% | 18.51M - | 40.48M 118.70% | 54.66M 35.01% | ||||
other current liabilities | 2.75M - | 3.90M 41.97% | 6.80M 74.36% | 6.70M 1.47% | 17.18M 156.36% | 199.80M 1,063.25% | 12.10M 93.94% | 10.86M 10.27% | 20.49M 88.73% | 13.02M 36.48% | 13.37M 2.69% | 16.85M 26.04% | 18.05M 7.12% | 13.15M 27.12% | 18.11M 37.67% | 9.08M 49.84% | 2.72M 70.02% | 1.25M 54.20% | 1.88M 50.44% | 992K 47.12% | 275K 72.28% | 4.52M 1,544% | 4.60M 1.70% | 14.02M 204.85% | 1.14M 91.90% | 1.63M 43.96% | 5.26M 221.66% | 5.46M 3.94% | 4.85M 11.24% | 30.01M 518.89% | 27.90M 7.03% | 45.17M 61.91% | 23.92M 47.06% | 929.55M 3,786.58% | 1.10B 18.61% | 1.03B 6.29% | 551.34M 46.64% | 1.32B 139.18% | 1.81M 99.86% | -424K 123.37% | 1.78B 419,905.66% | 2.40B 35.04% | 2.48B 3.28% | |
other liabilities | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 831K - | 800K 3.73% | 800K 0% | 900K 12.50% | 792K 12% | 800K 1.01% | 800K 0% | 892K 11.50% | 914K 2.47% | 1.06M 16.41% | 1.07M 0.56% | 1.07M 0.09% | 1.30M 21.89% | 1.50M 15.27% | 1.47M 1.93% | 1.46M 1.02% | 1.22M 16.60% | 1.33M 9.79% | 1.35M 0.82% | 1.35M 0.15% | 1.37M 1.78% | 1.33M 2.77% | 1.33M 0.22% | 1.38M 3.98% | 1.45M 4.41% | 3.63M 150.87% | 3.96M 9.21% | 4.13M 4.27% | 4.12M 0.15% | 4.56M 10.67% | 4.68M 2.65% | 19.46M 315.63% | 43.16M 121.76% | 52.31M 21.19% | 169.72M 224.45% | 170.10M 0.23% | 212.62M 25.00% | 228.46M 7.45% | 248.53M 8.78% | 19.50M 92.15% | 4.56M 76.64% | 12.09M 165.30% | 6.52B 53,844.68% | |
other non current liabilities | 14.83M - | 14.80M 0.20% | 14.80M 0% | 14.80M 0% | 18.60M 25.70% | 18.60M 0.02% | 18.60M 0% | 18.06M 2.92% | 25.23M 39.70% | 25.23M 0% | 25.23M 0% | 25.23M 0% | 24.95M 1.10% | 24.95M 0% | 24.95M 0% | 2.69B - | 2.72B 0.90% | 2.79B 2.74% | 240.51M - | 1K - | 55.62M 5,561,600% | 56.38M 1.36% | 164.35M 191.54% | 397.16M 141.65% | 77.64M 80.45% | |||||||||||||||||||
othertotal stockholders equity | 63.33M - | 64.60M 2.01% | 43.80M 32.20% | 18.60M 57.53% | 3.06M 83.54% | -41.30M 1,449.23% | -28.90M 30.02% | -27.81M 3.76% | -4.28M 84.63% | -8.39M 96.19% | -22.77M 171.41% | -9.80M 56.96% | -28.20M 187.76% | -7.55M 73.23% | 29.08M 485.15% | 13.07M 55.06% | 26.96M 106.34% | 36.16M 34.12% | 56.13M 55.22% | 53.08M 5.45% | 60.40M 13.80% | 63.65M 5.38% | 67.86M 6.62% | 60.16M 11.36% | 81.56M 35.57% | 82.68M 1.38% | 90.51M 9.46% | 92.14M 1.80% | 63.49M 31.09% | 59.31M 6.59% | 63.99M 7.90% | 60.42M 5.59% | 81.08M 34.19% | 97.01M 19.65% | 91.60M 5.58% | 118.91M 29.81% | 142.06M 19.47% | 116.45M 18.03% | 139.50M 19.80% | 130.26M 6.62% | -1.54M 101.18% | -1.29M 16.01% | -2.84M 120.22% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 322.75M - | 325.90M 0.98% | 331.20M 1.63% | 333.70M 0.75% | 336.57M 0.86% | 327.20M 2.78% | 323.10M 1.25% | 318.70M 1.36% | 325.76M 2.22% | 322.04M 1.14% | 326.84M 1.49% | 322.51M 1.32% | 326.34M 1.19% | 319.25M 2.17% | 314.67M 1.43% | 309.92M 1.51% | 347.98M 12.28% | 369.63M 6.22% | 414.02M 12.01% | 448.98M 8.44% | 518.81M 15.55% | 652.56M 25.78% | 763.51M 17.00% | 854.56M 11.93% | 906.49M 6.08% | 946.66M 4.43% | 977.75M 3.28% | 991.71M 1.43% | 1.08B 9.22% | 1.17B 7.69% | 1.23B 5.61% | 1.34B 8.94% | 1.49B 10.92% | 1.62B 8.77% | 1.69B 4.23% | 1.71B 1.60% | 1.75B 2.15% | 1.75B 0.33% | 2.42B 38.84% | 2.38B 1.74% | 2.45B 2.99% | 2.38B 3.06% | 2.35B 0.99% | |
retained earnings | 652.02M - | 653.20M 0.18% | 620.10M 5.07% | 601.80M 2.95% | 972.32M 61.57% | 1.03B 6.23% | 1.10B 6.46% | 1.05B 4.32% | 1.07B 1.37% | 940.16M 11.85% | 1.52B 61.46% | 1.62B 6.40% | 1.73B 7.23% | 1.73B 0.07% | 1.78B 2.64% | 2.30B 29.55% | 2.16B 6.41% | 1.97B 8.46% | 1.87B 5.26% | 1.90B 1.70% | 1.80B 5.53% | 1.70B 5.38% | 1.60B 6.17% | 1.51B 5.48% | 1.46B 3.19% | 4.44B 204.44% | 4.58B 2.95% | 4.59B 0.25% | 4.25B 7.44% | 5.22B 23.02% | 5.09B 2.64% | 5.07B 0.33% | 6.59B 29.97% | 6.32B 4.03% | 6.08B 3.81% | 6.13B 0.81% | 6.30B 2.75% | 8.23B 30.56% | 8.77B 6.58% | 8.43B 3.89% | 9.33B 10.72% | 9.22B 1.17% | 9.46B 2.61% | |
short term debt | 8.48M - | 8.50M 0.22% | 8.50M 0% | 2.30M 72.94% | 1.89M 18.04% | 1.90M 0.80% | 1.90M 0% | 1.96M 2.95% | 1.97M 0.66% | 2.00M 1.52% | 2.02M 1.25% | 2.14M 5.53% | 2.14M 0% | 2.14M 0% | 2.14M 0% | 2.14M 0% | 2.15M 0.75% | 113.04M 5,152.88% | 290.48M 156.97% | 251.21M 13.52% | 248.88M 0.93% | 16.46M 93.39% | 16.44M 0.13% | 16.51M 0.44% | 1.39B 8,312.37% | 16.04M 98.85% | 16.00M 0.27% | 22.86M 42.89% | 22.60M 1.15% | 23.06M 2.07% | 329.96M 1,330.68% | 851.85M 158.17% | 895.64M 5.14% | 897.29M 0.18% | 898.10M 0.09% | 898.37M 0.03% | 1.13B 25.79% | 25.76M 97.72% | 45.97M 78.46% | 39.55M 13.97% | 46.55M 17.69% | 46.93M 0.82% | 41.89M 10.74% | |
short term investments | 185.28M - | 187.70M 1.31% | 188.90M 0.64% | 90.10M 52.30% | 581.35M 545.23% | 588.20M 1.18% | 781.10M 32.79% | 780.54M 0.07% | 692.72M 11.25% | 793.19M 14.50% | 1.05B 32.22% | 1.05B 0.51% | 1.06B 0.68% | 1.05B 0.94% | 1.95B 85.92% | 1.96B 0.13% | 2.31B 18.14% | 2.30B 0.70% | 2.30B 0.20% | 2.06B 10.31% | 2.05B 0.61% | 1.79B 12.83% | 1.52B 14.77% | 1.39B 8.70% | 174.82M 87.43% | 740.63M 323.65% | 2.00B 170.44% | 2.01B 0.23% | 1.38B 31.06% | 2.34B 69.26% | 2.33B 0.65% | 2.30B 1.34% | 3.12B 36.08% | 3.05B 2.53% | 2.96B 2.73% | 2.52B 14.84% | 2.27B 10.03% | 1.70B 25.13% | 553.10M 67.45% | 474.06M 14.29% | 390.25M 17.68% | 1.43B 266.71% | 1.42B 0.72% | |
tax assets | 123.63M - | 121.10M 2.05% | 134.80M 11.31% | 137.80M 2.23% | 121.59M 11.77% | 121.60M 0.01% | 99.40M 18.26% | 136.29M 37.11% | 150.14M 10.17% | 170.10M 13.29% | 176.90M 4.00% | 157.73M 10.84% | 130.47M 17.28% | 141.97M 8.82% | 142.16M 0.13% | 1.72M - | 1.75M 1.39% | |||||||||||||||||||||||||||
tax payables | 496K - | 40K - | 43K - | 621K 1,344.19% | 1.24M 99.03% | 468K 62.14% | 1.18M 151.71% | 72K 93.89% | 2.72M - | 10.34M 279.88% | 139K 98.66% | 165K 18.71% | 82K 50.30% | 904K 1,002.44% | 1.11M 22.57% | 1.11M 0.18% | 1.14M 3.25% | 449K 60.68% | 258K - | 497K 92.64% | 1.13M 126.56% | 1.46M 29.75% | 2.06M 41.20% | 3.74M 81.43% | 3.98M 6.22% | 4.48M 12.78% | 6.66M 48.60% | 16.55M 148.42% | 3.94M 76.17% | 7.47M 89.33% | 7.61M 1.90% | 7.21M 5.33% | 4.32M 40.06% | 6.93M 60.43% | ||||||||||
total assets | 1.45B - | 1.33B 8.25% | 1.26B 5.79% | 1.26B 0.69% | 1.89B 49.33% | 2.46B 30.55% | 2.22B 9.87% | 2.14B 3.67% | 1.99B 7.01% | 1.86B 6.37% | 2.48B 33.24% | 2.58B 4.08% | 2.82B 9.32% | 2.88B 2.05% | 3.07B 6.48% | 2.92B 4.95% | 3.15B 8.11% | 3.03B 3.90% | 3.16B 4.15% | 3.10B 1.66% | 3.06B 1.37% | 2.76B 9.77% | 2.67B 3.25% | 2.56B 4.07% | 7.05B 174.93% | 9.01B 27.79% | 9.24B 2.64% | 9.45B 2.26% | 8.76B 7.32% | 9.75B 11.30% | 10.01B 2.67% | 10.12B 1.09% | 12.09B 19.49% | 11.99B 0.81% | 12.03B 0.31% | 12.29B 2.22% | 12.39B 0.78% | 13.18B 6.37% | 14.99B 13.75% | 13.40B 10.63% | 14.35B 7.12% | 13.62B 5.10% | 14.27B 4.80% | |
total current assets | 900.37M - | 771.90M 14.27% | 673.10M 12.80% | 671.30M 0.27% | 1.32B 96.50% | 1.92B 45.85% | 1.70B 11.50% | 1.59B 6.83% | 1.40B 11.48% | 1.25B 11.08% | 1.85B 47.78% | 2.00B 8.31% | 2.28B 14.21% | 2.35B 2.82% | 2.56B 9.07% | 2.58B 0.59% | 2.77B 7.59% | 2.63B 5.13% | 2.71B 3.11% | 2.62B 3.22% | 2.51B 4.36% | 2.08B 17.15% | 1.88B 9.57% | 1.68B 10.54% | 654.87M 61.04% | 2.63B 301.69% | 2.89B 9.77% | 3.09B 7.05% | 2.38B 22.97% | 3.34B 40.40% | 3.58B 7.15% | 3.59B 0.33% | 4.75B 32.27% | 4.44B 6.61% | 4.36B 1.84% | 4.55B 4.31% | 4.48B 1.35% | 5.12B 14.24% | 4.42B 13.82% | 4.46B 1.04% | 5.40B 21.11% | 4.82B 10.85% | 5.39B 11.91% | |
total current liabilities | 389.25M - | 269.20M 30.84% | 247.50M 8.06% | 292.30M 18.10% | 583.28M 99.55% | 1.14B 96.06% | 820.90M 28.22% | 786.60M 4.18% | 590.23M 24.96% | 594.14M 0.66% | 621.71M 4.64% | 612.72M 1.45% | 751.80M 22.70% | 787.66M 4.77% | 892.00M 13.25% | 250.74M 71.89% | 246.61M 1.64% | 297.54M 20.65% | 507.05M 70.41% | 426.63M 15.86% | 482.69M 13.14% | 222.46M 53.91% | 236.97M 6.52% | 226.28M 4.51% | 2.05B 804.74% | 710.00M 65.32% | 735.55M 3.60% | 1.78B 141.81% | 952.31M 46.46% | 1.45B 52.22% | 1.83B 26.10% | 2.31B 26.52% | 1.91B 17.48% | 2.03B 6.43% | 2.20B 8.12% | 2.31B 5.34% | 2.29B 1.13% | 1.79B 21.78% | 2.93B 63.55% | 2.89B 1.34% | 2.79B 3.44% | 2.94B 5.29% | 3.65B 24.33% | |
total debt | 80.31M - | 78.20M 2.63% | 76.40M 2.30% | 77.50M 1.44% | 35.18M 54.61% | 34.70M 1.36% | 34.20M 1.44% | 33.77M 1.25% | 33.29M 1.42% | 32.81M 1.46% | 32.32M 1.49% | 32.52M 0.61% | 31.85M 2.05% | 31.32M 1.67% | 30.79M 1.70% | 30.25M 1.73% | 401.91M 1,228.55% | 512.26M 27.46% | 689.17M 34.53% | 649.36M 5.78% | 646.49M 0.44% | 468.66M 27.51% | 464.93M 0.80% | 461.35M 0.77% | 1.83B 297.09% | 485.18M 73.52% | 482.15M 0.62% | 476.94M 1.08% | 470.06M 1.44% | 485.27M 3.23% | 787.34M 62.25% | 932.42M 18.43% | 1.13B 21.47% | 973.03M 14.09% | 1.45B 49.11% | 1.53B 5.44% | 1.76B 15.00% | 733.12M 58.33% | 928.13M 26.60% | 106.09M 88.57% | 145.30M 36.96% | 133.59M 8.06% | 124.61M 6.72% | |
total investments | 185.28M - | 187.70M 1.31% | 188.90M 0.64% | 90.10M 52.30% | 581.35M 545.23% | 588.20M 1.18% | 781.10M 32.79% | 780.54M 0.07% | 692.72M 11.25% | 793.19M 14.50% | 1.05B 32.22% | 1.05B 0.51% | 1.06B 0.68% | 1.05B 0.94% | 1.95B 85.92% | 1.96B 0.13% | 2.31B 18.14% | 2.30B 0.70% | 2.30B 0.20% | 2.06B 10.31% | 2.05B 0.61% | 1.79B 12.83% | 1.52B 14.77% | 1.39B 8.70% | 174.82M 87.43% | 740.63M 323.65% | 2.00B 170.44% | 2.01B 0.23% | 1.38B 31.06% | 2.34B 69.26% | 2.33B 0.65% | 2.30B 1.34% | 3.12B 36.08% | 3.05B 2.53% | 2.96B 2.73% | 2.52B 14.84% | 2.27B 10.03% | 1.70B 25.13% | 553.10M 67.45% | 474.06M 14.29% | 401.43M 15.32% | 1.44B 259.00% | 1.43B 0.76% | |
total liabilities | 475.92M - | 353.70M 25.68% | 330.20M 6.64% | 382.30M 15.78% | 635.17M 66.15% | 1.20B 88.14% | 871.80M 27.05% | 836.48M 4.05% | 646.78M 22.68% | 650.18M 0.52% | 677.23M 4.16% | 668.33M 1.32% | 806.46M 20.67% | 841.80M 4.38% | 945.59M 12.33% | 278.85M 70.51% | 646.37M 131.80% | 696.76M 7.80% | 905.73M 29.99% | 824.77M 8.94% | 880.31M 6.73% | 674.66M 23.36% | 685.46M 1.60% | 671.12M 2.09% | 5.18B 672.09% | 3.89B 24.84% | 3.99B 2.49% | 4.19B 4.90% | 3.86B 7.70% | 3.83B 0.96% | 4.22B 10.24% | 4.35B 3.01% | 4.71B 8.46% | 4.87B 3.22% | 5.15B 5.82% | 5.34B 3.65% | 5.24B 1.80% | 4.06B 22.54% | 5.31B 30.73% | 4.06B 23.44% | 4.01B 1.23% | 3.45B 14.12% | 3.84B 11.35% | |
total liabilities and stockholders equity | 1.45B - | 1.33B 8.25% | 1.26B 5.79% | 1.26B 0.69% | 1.89B 49.33% | 2.46B 30.55% | 2.22B 9.87% | 2.14B 3.67% | 1.99B 7.01% | 1.86B 6.37% | 2.48B 33.24% | 2.58B 4.08% | 2.82B 9.32% | 2.88B 2.05% | 3.07B 6.48% | 2.92B 4.95% | 3.15B 8.11% | 3.03B 3.90% | 3.16B 4.15% | 3.10B 1.66% | 3.06B 1.37% | 2.76B 9.77% | 2.67B 3.25% | 2.56B 4.07% | 7.05B 174.93% | 9.01B 27.79% | 9.24B 2.64% | 9.45B 2.26% | 8.76B 7.32% | 9.75B 11.30% | 10.01B 2.67% | 10.12B 1.09% | 12.09B 19.49% | 11.99B 0.81% | 12.03B 0.31% | 12.29B 2.22% | 12.39B 0.78% | 13.18B 6.37% | 14.99B 13.75% | 13.40B 10.63% | 14.35B 7.12% | 13.62B 5.10% | 14.27B 4.80% | |
total non current assets | 551.84M - | 560.50M 1.57% | 582.10M 3.85% | 592.50M 1.79% | 568.14M 4.11% | 540M 4.95% | 518M 4.07% | 552.74M 6.71% | 585.00M 5.84% | 613.96M 4.95% | 636.51M 3.67% | 584.41M 8.18% | 541.13M 7.41% | 534.52M 1.22% | 508.21M 4.92% | 341.24M 32.86% | 382.19M 12.00% | 401.38M 5.02% | 445.47M 10.98% | 480.59M 7.88% | 552.68M 15.00% | 683.81M 23.73% | 792.82M 15.94% | 882.14M 11.27% | 6.39B 624.62% | 6.37B 0.27% | 6.35B 0.31% | 6.36B 0.08% | 6.38B 0.28% | 6.41B 0.43% | 6.43B 0.33% | 6.52B 1.51% | 7.34B 12.45% | 7.55B 2.95% | 7.67B 1.57% | 7.75B 1.02% | 7.91B 2.03% | 8.06B 1.91% | 10.58B 31.28% | 8.94B 15.50% | 8.95B 0.14% | 8.80B 1.63% | 8.88B 0.91% | |
total non current liabilities | 86.66M - | 84.50M 2.50% | 82.70M 2.13% | 90M 8.83% | 51.90M 42.34% | 51.40M 0.96% | 50.90M 0.97% | 49.87M 2.02% | 56.55M 13.39% | 56.03M 0.91% | 55.52M 0.92% | 55.60M 0.15% | 54.66M 1.69% | 54.13M 0.97% | 53.60M 0.98% | 28.12M 47.54% | 399.76M 1,321.82% | 399.22M 0.13% | 398.69M 0.13% | 398.15M 0.13% | 397.61M 0.13% | 452.20M 13.73% | 448.49M 0.82% | 444.84M 0.81% | 3.13B 604.61% | 3.18B 1.61% | 3.26B 2.24% | 2.41B 26.03% | 2.91B 20.93% | 2.38B 18.35% | 2.39B 0.58% | 2.03B 14.96% | 2.81B 37.95% | 2.83B 1.03% | 2.95B 4.17% | 3.02B 2.38% | 2.95B 2.31% | 2.27B 23.13% | 2.38B 4.86% | 1.18B 50.60% | 1.23B 4.17% | 511.41M 58.27% | 188.33M 63.17% | |
total stockholders equity | 976.29M - | 978.70M 0.25% | 925M 5.49% | 881.50M 4.70% | 1.25B 42.04% | 1.27B 1.34% | 1.35B 6.30% | 1.30B 3.42% | 1.34B 3.06% | 1.21B 9.69% | 1.80B 48.83% | 1.91B 6.10% | 2.02B 5.36% | 2.04B 1.12% | 2.12B 4.06% | 2.64B 24.25% | 2.51B 4.97% | 2.33B 6.91% | 2.25B 3.57% | 2.28B 1.28% | 2.18B 4.30% | 2.09B 4.29% | 1.99B 4.82% | 1.89B 4.76% | 1.87B 1.41% | 5.11B 173.96% | 5.25B 2.75% | 5.26B 0.25% | 4.89B 7.02% | 5.92B 20.97% | 5.79B 2.23% | 5.77B 0.31% | 7.37B 27.80% | 7.13B 3.38% | 6.88B 3.46% | 6.96B 1.14% | 7.15B 2.76% | 9.12B 27.57% | 9.69B 6.19% | 9.34B 3.61% | 10.34B 10.75% | 10.17B 1.60% | 10.44B 2.58% |
All numbers in (except ratios and percentages)