COM:BLUEBIRDBIO
bluebird bio
- Stock
Last Close
0.30
22/11 21:00
Market Cap
200.45M
Beta: -
Volume Today
10.33M
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 | Sep '24 | ||
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account payables | 4.36M - | 2.60M 40.33% | 2.59M 0.58% | 3.64M 40.80% | 2.95M 18.87% | 2.55M 13.64% | 2.34M 8.31% | 3.47M 48.31% | 6.33M 82.59% | 3.14M 50.49% | 2.36M 24.65% | 6.71M 183.96% | 13.66M 103.64% | 8.77M 35.82% | 14.42M 64.49% | 12.31M 14.66% | 12.87M 4.58% | 12.03M 6.56% | 17.94M 49.12% | 12.89M 28.13% | 17.83M 38.32% | 30.24M 69.60% | 29.46M 2.59% | 41.87M 42.15% | 42.99M 2.68% | 30.53M 29.00% | 26.18M 14.24% | 25.31M 3.33% | 21.60M 14.65% | 20.23M 6.34% | 39.29M 94.22% | 21.67M 44.86% | 25.88M 19.45% | 28.35M 9.53% | 24.86M 12.29% | 18.62M 25.11% | 25.09M 34.74% | 19.23M 23.34% | 10.89M 43.36% | 19.85M 82.23% | 18.50M 6.82% | 19.39M 4.81% | 30.59M 57.79% | 24.48M 19.97% | |
accumulated other comprehensive income loss | -1.45M - | -74K - | -71K 4.05% | -123K 73.24% | -53K 56.91% | 50K 194.34% | -2.29M 4,682% | -972K 57.57% | -642K 33.95% | -836K 30.22% | -1.15M 37.44% | -1.25M 8.96% | -1.42M 13.02% | -2.10M 48.20% | -4.21M 100.52% | -5.05M 20.07% | -5.39M 6.83% | -5.46M 1.28% | -3.63M 33.61% | -1.79M 50.59% | -819K 54.30% | -2.85M 248.11% | -1.89M 33.60% | -2.80M 47.86% | -2.40M 14.26% | -4.22M 75.96% | -5.50M 30.36% | -5.45M 1.02% | -5.78M 6.02% | -5.91M 2.23% | -2.91M 50.71% | -4.46M 53.18% | -4.42M 0.96% | -4.63M 4.85% | -4.07M 12.10% | -3.09M 24.18% | -2.36M 23.40% | -2.23M 5.80% | -1.80M 19.35% | -2.11M 17.37% | -2.12M 0.66% | -1.51M 28.79% | |||
cash and cash equivalents | 206.28M - | 192.50M 6.68% | 175.71M 8.72% | 89.60M 49.01% | 347.85M 288.21% | 133.17M 61.71% | 593.30M 345.51% | 417.51M 29.63% | 164.27M 60.66% | 192.59M 17.24% | 222.63M 15.60% | 245.15M 10.12% | 278.89M 13.76% | 216.00M 22.55% | 686.33M 217.75% | 237.96M 65.33% | 758.50M 218.75% | 456.54M 39.81% | 333.95M 26.85% | 952.14M 185.11% | 402.58M 57.72% | 221.74M 44.92% | 281.00M 26.72% | 300.43M 6.92% | 327.21M 8.92% | 346.63M 5.93% | 1.20B 245.84% | 324.16M 72.96% | 317.70M 1.99% | 439.71M 38.40% | 353.47M 19.61% | 402.46M 13.86% | 161.16M 59.96% | 106.26M 34.07% | 81.50M 23.30% | 66.48M 18.43% | 113.01M 69.99% | 239.04M 111.53% | 172.87M 27.68% | 165.35M 4.35% | 221.75M 34.11% | 212.05M 4.38% | 144.07M 32.06% | 70.65M 50.96% | |
cash and short term investments | 206.28M - | 192.50M 6.68% | 175.71M 8.72% | 215.37M 22.57% | 473.56M 119.88% | 334.88M 29.28% | 810.51M 142.03% | 901.71M 11.25% | 517.95M 42.56% | 553.10M 6.79% | 575.80M 4.10% | 600.96M 4.37% | 704.38M 17.21% | 634.07M 9.98% | 1.10B 72.76% | 728.77M 33.47% | 1.61B 121.51% | 1.57B 2.97% | 1.08B 31.24% | 1.70B 57.41% | 1.89B 11.57% | 1.32B 30.12% | 1.25B 5.14% | 1.18B 5.90% | 1.24B 4.92% | 910.68M 26.44% | 1.55B 70.13% | 1.23B 20.60% | 1.27B 3.57% | 1.01B 20.54% | 839.70M 17.06% | 777.60M 7.40% | 396.62M 48.99% | 211.59M 46.65% | 132.51M 37.37% | 141.04M 6.44% | 181.74M 28.86% | 318.26M 75.12% | 245.30M 22.92% | 174.29M 28.95% | 221.75M 27.23% | 212.05M 4.38% | 144.07M 32.06% | 70.65M 50.96% | |
common stock | 239K - | 243K 1.67% | 251K 3.29% | 287K 14.34% | 323K 12.54% | 327K 1.24% | 360K 10.09% | 366K 1.67% | 369K 0.82% | 369K 0% | 370K 0.27% | 373K 0.81% | 407K 9.12% | 409K 0.49% | 455K 11.25% | 458K 0.66% | 494K 7.86% | 501K 1.42% | 502K 0.20% | 547K 8.96% | 547K 0% | 551K 0.73% | 553K 0.36% | 553K 0% | 554K 0.18% | 556K 0.36% | 662K 19.06% | 663K 0.15% | 665K 0.30% | 675K 1.50% | 676K 0.15% | 701K 3.70% | 711K 1.43% | 714K 0.42% | 735K 2.94% | 829K 12.79% | 830K 0.12% | 1.06M 28.19% | 1.06M 0.09% | 1.07M 0.56% | 1.91M 77.87% | 1.91M 0.42% | 1.92M 0.16% | 1.92M 0.05% | |
deferred revenue | 25.34M - | 25.25M 0.34% | 25.29M 0.14% | 25.21M 0.34% | 25.38M 0.67% | 24.33M 4.11% | 5.67M 76.70% | 5.89M 3.86% | 5.89M 0% | 6.21M 5.43% | 6.21M 0% | 6.21M 0% | 6.21M 0% | 19.56M 215.03% | 19.67M 0.54% | 21.90M 11.34% | 25.67M 17.25% | 34.04M 32.59% | 27.32M 19.73% | 30.42M 11.32% | 29.21M 3.98% | 22.73M 22.17% | 22.67M 0.26% | 21.75M 4.09% | 18.85M 13.30% | 15.42M 18.19% | 14.43M 6.43% | 11.11M 23.05% | 11.56M 4.05% | 11.23M 2.83% | 11.77M 4.79% | 11.66M 0.91% | 2.28M 80.43% | 1.82M 20.16% | 1.64M 10.26% | 1.56M 4.28% | 1.50M 4.03% | 4.22M 180.76% | 1.36M 67.65% | 9.65M 607.70% | 66.67M 590.69% | 57.61M 13.59% | |||
deferred revenue non current | 30.21M - | 23.96M 20.69% | 17.71M 26.09% | 11.46M 35.29% | 5.30M 53.73% | 38.72M - | 37.43M 3.34% | 35.96M 3.93% | 44.86M 24.76% | 43.31M 3.46% | 41.76M 3.58% | 40.20M 3.72% | 22.88M 43.08% | 19.07M 16.68% | 27.60M 44.77% | 21.76M 21.15% | 28.81M 32.36% | 27.90M 3.15% | 59.93M 114.81% | 49.69M 17.09% | 45.52M 8.38% | 42.07M 7.58% | 38.18M 9.24% | 37.63M 1.46% | 36.63M 2.63% | 49.68M 35.61% | 47.73M 3.92% | 47.34M 0.81% | 45.16M 4.61% | 44.31M 1.89% | 42.53M 4.02% | ||||||||||||||
deferrred tax liabilities non current | 693K - | 693K 0% | 3.11M 348.20% | 3.11M 0% | 1.91M 38.41% | 1.91M 0% | 399K 79.14% | 734K 83.96% | 8.29M 1,029.97% | 8.50M 2.46% | 8.71M 2.54% | 10.99M 26.18% | 10.41M 5.34% | 10.88M 4.55% | 2.94M 73.01% | 2.76M 5.99% | 2.72M 1.48% | ||||||||||||||||||||||||||||
goodwill | 13.13M - | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 13.13M 0% | 12.06M 8.17% | 5.65M 53.17% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 5.65M 0% | |||
goodwill and intangible assets | 43.23M - | 42.29M 2.18% | 41.35M 2.22% | 40.41M 2.28% | 39.47M 2.33% | 38.52M 2.38% | 37.58M 2.44% | 36.64M 2.50% | 35.70M 2.57% | 34.76M 2.64% | 33.82M 2.70% | 32.88M 2.78% | 31.94M 2.86% | 31M 2.94% | 30.06M 3.04% | 29.12M 3.13% | 28.18M 3.23% | 27.24M 3.34% | 26.30M 3.45% | 25.36M 3.58% | 29.61M 16.77% | 28.52M 3.66% | 27.45M 3.75% | 26.38M 3.90% | 25.31M 4.06% | 24.24M 4.23% | 23.17M 4.42% | 24.60M 6.16% | 29.39M 19.49% | 23.07M 21.52% | 5.65M 75.52% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 10.51M 86.22% | 11.26M 7.09% | 11.14M 1.09% | 11.01M 1.10% | 16.08M 46.03% | 15.89M 1.21% | 15.66M 1.46% | 15.43M 1.48% | |||
intangible assets | 30.10M - | 29.16M 3.13% | 28.22M 3.22% | 27.28M 3.33% | 26.34M 3.45% | 25.40M 3.57% | 24.46M 3.71% | 23.52M 3.84% | 22.57M 4.00% | 21.63M 4.17% | 20.69M 4.35% | 19.75M 4.55% | 18.81M 4.76% | 17.87M 5.00% | 16.93M 5.27% | 15.99M 5.55% | 15.05M 5.88% | 14.11M 6.25% | 13.17M 6.66% | 12.23M 7.15% | 16.48M 34.77% | 15.40M 6.57% | 14.33M 6.96% | 13.25M 7.48% | 12.18M 8.08% | 11.11M 8.79% | 10.04M 9.64% | 11.47M 14.22% | 16.26M 41.80% | 11.01M 32.31% | -2M - | 4.87M - | 5.61M 15.30% | 5.49M 2.19% | 5.37M 2.22% | 10.44M 94.45% | 10.24M 1.86% | 10.01M 2.26% | 9.78M 2.32% | ||||||
inventory | 8.73M - | 13.89M - | -11.49M 182.70% | -42.53M 270.20% | -506.12M - | -131.51M - | -122.89M - | 18.08M 114.71% | 13.50M 25.32% | 766K 94.33% | -97.11M 12,778.07% | 15.08M - | 7.52M 50.15% | -1.41M 118.81% | 3.81M 369.38% | 13.64M 258.15% | 20.97M 53.71% | 22.92M 9.30% | 30.30M 32.23% | 33.33M 9.98% | 53.94M 61.85% | ||||||||||||||||||||||||
long term debt | 6.74M - | 7.26M 7.76% | 8.06M 10.92% | 8.72M 8.29% | 8.67M 0.57% | 8.22M - | 43.78M 432.37% | 61.90M 41.40% | 74.41M 20.21% | 86.63M 16.41% | 99.99M 15.43% | 120.14M 20.15% | 147.56M 22.82% | 153.96M 4.34% | 154.24M 0.18% | 154.75M 0.33% | 154.54M 0.13% | 154.10M 0.29% | 153.72M 0.25% | 153.32M 0.26% | 168.20M 9.71% | 175.35M 4.25% | 176.03M 0.39% | 170.81M 2.96% | 179.96M 5.36% | 174.56M 3.00% | 173.07M 0.85% | 168.00M 2.93% | 177.70M 5.78% | 169.93M 4.37% | 152.13M 10.48% | 66.43M 56.33% | 84.83M 27.69% | 244.52M 188.26% | 234.42M 4.13% | 230.23M 1.79% | 221.97M 3.59% | 239.27M 7.79% | 232.02M 3.03% | 224.42M 3.28% | 206.77M 7.86% | 194.19M 6.08% | 173.73M 10.54% | ||
long term investments | -3.11M - | 48.45M 1,659.76% | 18.45M 61.92% | 134.43M 628.70% | 125.94M 6.32% | 194.25M 54.24% | 347.81M 79.06% | 273.76M 21.29% | 203.20M 25.77% | 126.68M 37.66% | 180.45M 42.45% | 165.80M 8.12% | 101.63M 38.71% | 413.86M 307.24% | 324.19M 21.67% | 444.78M 37.20% | 380.28M 14.50% | 323.77M 14.86% | 506.12M 56.32% | 408.95M 19.20% | 287.92M 29.59% | 225.93M 21.53% | 131.51M 41.79% | 107.67M 18.12% | 49.41M 54.11% | 207.62M 320.18% | 122.89M 40.81% | 81.11M 33.99% | 101.93M 25.66% | 193.13M 89.48% | 97.11M 49.72% | 55.05M 43.32% | 40.64M 26.17% | 1.41M 96.54% | 1.41M 0.50% | -98.82M 7,088.83% | |||||||||
net debt | -206.28M - | -192.50M 6.68% | -175.71M 8.72% | -89.60M 49.01% | -347.85M 288.21% | -133.17M 61.71% | -593.30M 345.51% | -373.73M 37.01% | -102.37M 72.61% | -118.17M 15.44% | -136.00M 15.09% | -145.16M 6.74% | -158.75M 9.36% | -68.45M 56.88% | -532.37M 677.80% | -82.91M 84.43% | -602.71M 626.97% | -300.94M 50.07% | -178.63M 40.64% | -797.10M 346.23% | -247.84M 68.91% | -35.97M 85.49% | -86.77M 141.22% | -104.47M 20.39% | -136.23M 30.40% | -146.29M 7.38% | -1.00B 585.81% | -128.87M 87.15% | -124.68M 3.25% | -233.95M 87.63% | -154.87M 33.80% | -220.89M 42.64% | -71.58M 67.60% | 4.08M 105.70% | 211.47M 5,085.61% | 211.74M 0.13% | 168.38M 20.47% | 34.33M 79.61% | 133.99M 290.29% | 138.36M 3.27% | 108.57M 21.53% | 202.29M 86.33% | 176.51M 12.75% | 223.77M 26.78% | |
net receivables | 21.23M - | 4.33M 79.58% | 2.71M 37.43% | 3.11M 14.75% | 14.27M 358.39% | 4.73M 66.83% | 5.92M 25.11% | 13.93M 135.32% | 19.45M 39.61% | 21.47M 10.41% | 13.14M 38.78% | 12.83M 2.43% | 16.57M 29.23% | 24.70M 49.05% | 27.52M 11.38% | 26.81M 2.55% | 24.76M 7.65% | 16.60M 32.97% | 23.25M 40.06% | 11.39M 51.01% | 11.53M 1.25% | 10.48M 9.15% | 12.54M 19.65% | 10.79M 13.94% | 15.54M 44.05% | 15.44M 0.67% | 23M 49.01% | 22.21M 3.43% | 17.74M 20.14% | ||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.71M - | 3.42M 40.07% | 7.16M 109.27% | 7.95M 10.99% | 6.43M 19.03% | 5.95M 7.49% | 4.95M 16.92% | 5.69M 15.09% | 6.02M 5.71% | 7.87M 30.83% | 7.09M 9.96% | 7.88M 11.12% | 19.84M 151.89% | 3.29M 83.44% | 18.85M 473.82% | 13.33M 29.29% | 8.38M 37.15% | 28.27M 237.44% | 24.05M 14.91% | 24.13M 0.33% | 19.76M 18.11% | 23.77M 20.26% | 25.43M 6.99% | 26.93M 5.92% | 32.89M 22.11% | 40.21M 22.26% | 39.36M 2.12% | 35.42M 10.00% | 37.47M 5.79% | 42.26M 12.77% | 33.73M 20.19% | 30.71M 8.94% | 25.63M 16.55% | 31.80M 24.08% | 24.47M 23.04% | 8.27M 66.21% | 8.37M 1.26% | 29.00M 246.37% | 29.03M 0.09% | 28.81M 0.75% | 14.80M 48.64% | 29.25M 97.63% | 26.12M 10.70% | 26.22M 0.37% | |
other current liabilities | 273K - | 5.19M 1,801.10% | 11.67M 124.86% | 9.68M 17.08% | 475K 95.09% | 15.13M 3,085.05% | 3.39M 77.57% | 3.50M 3.01% | 3.58M 2.52% | 4.43M 23.63% | 2.91M 34.24% | 3.91M 34.28% | 4.48M 14.46% | 6.06M 35.28% | 1.73M 71.45% | 41.78M 2,315.03% | 56.01M 34.07% | 60.64M 8.26% | 69.79M 15.09% | 87.02M 24.69% | 97.97M 12.59% | 76.15M 22.27% | 91.11M 19.64% | 112.48M 23.46% | 141.56M 25.85% | 118.09M 16.58% | 135.61M 14.84% | 138.27M 1.96% | 145.41M 5.16% | 146.79M 0.95% | 168.03M 14.47% | 203.79M 21.28% | 101.68M 50.11% | 87.21M 14.23% | 73.92M 15.24% | 62.75M 15.11% | 50.48M 19.55% | 41.08M 18.63% | 55.17M 34.30% | 57.77M 4.71% | 75.71M 31.06% | 66.62M 12.01% | 140.95M 111.59% | 150.86M 7.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.48M - | 913K 38.44% | 1.67M 82.69% | -1.94M 216.55% | 1.22M 162.50% | -619K 150.95% | 1.11M 279.64% | 9.42M 746.76% | 10.36M 10.03% | 10.69M 3.15% | 10.58M 1.03% | 16.25M 53.62% | 22.68M 39.59% | 24.86M 9.60% | 24.53M 1.32% | 19.84M 19.13% | 23.94M 20.70% | 24.57M 2.63% | 28.08M 14.29% | 42.57M 51.60% | 44.80M 5.25% | 40.63M 9.32% | 84.92M 109.01% | 82.07M 3.36% | 79.23M 3.46% | 79.19M 0.05% | 74.78M 5.57% | 74.30M 0.64% | 72.81M 2.02% | 70.86M 2.67% | 69.80M 1.50% | 70.94M 1.64% | 53.28M 24.90% | 52.33M 1.78% | 52.55M 0.42% | 52.39M 0.31% | 52.13M 0.50% | 51.53M 1.14% | 51.20M 0.64% | 50.83M 0.73% | 54.34M 6.91% | 58.42M 7.50% | 58.06M 0.62% | 53.13M 8.49% | |
other non current liabilities | 208K - | 385K 85.10% | 6.45M 1,575.06% | 6.49M 0.62% | 6.62M 1.94% | 15.39M 132.67% | 4.82M 68.66% | 13.12M 171.89% | 5.32M 59.45% | 5.46M 2.58% | 3.35M 38.65% | 3.42M 2.06% | 3.40M 0.56% | 3.23M 4.77% | 3.31M 2.29% | 3.04M 8.25% | 2.29M 24.54% | 5.50M 140.07% | 5.71M 3.85% | 5.71M 0.07% | 8.34M 46.06% | 6.10M 26.81% | 7.44M 21.91% | 10.27M 38.03% | 10.41M 1.42% | 7.65M 26.51% | 4.33M 43.36% | 4.75M 9.60% | 7.27M 52.98% | 7.77M 6.88% | 7.89M 1.58% | 7.90M 0.16% | 93K 98.82% | 92K 1.08% | 93K 1.09% | 92K 1.08% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 1.08M 1,072.83% | |
othertotal stockholders equity | 251.56M - | 253.21M 0.66% | 276.31M 9.13% | 389.52M 40.97% | 638.39M 63.89% | 646.47M 1.27% | 1.14B 76.75% | 1.16B 1.13% | 1.17B 0.96% | 1.18B 0.94% | 1.19B 0.96% | 1.20B 1.05% | 1.45B 20.53% | 1.46B 1.05% | 1.92B 31.14% | 1.94B 1.08% | 2.54B 31.01% | 2.63B 3.62% | 2.67B 1.28% | 3.36B 25.83% | 3.39B 0.94% | 3.43B 1.27% | 3.49B 1.72% | 3.53B 1.24% | 3.57B 1.01% | 3.61B 1.09% | 4.19B 16.15% | 4.23B 0.90% | 4.26B 0.79% | 4.31B 1.20% | 4.34B 0.61% | 4.44B 2.37% | 4.10B 7.75% | 4.11B 0.31% | 4.13B 0.41% | 4.18B 1.34% | 4.19B 0.11% | 4.32B 3.25% | 4.33B 0.15% | 4.33B 0.12% | 4.45B 2.80% | 4.46B 0.15% | 4.46B 0.07% | 4.47B 0.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.92M - | 11.98M 9.74% | 12.86M 7.28% | 14.98M 16.50% | 15.74M 5.09% | 16.85M 7.05% | 16.80M 0.28% | 61.56M 266.39% | 82.61M 34.19% | 96.64M 16.98% | 109.30M 13.10% | 131.74M 20.53% | 156.96M 19.14% | 181.72M 15.78% | 180.42M 0.72% | 182.36M 1.07% | 199.61M 9.46% | 204.23M 2.32% | 219.23M 7.34% | 232.86M 6.22% | 246.62M 5.91% | 298.65M 21.10% | 320.11M 7.19% | 335.66M 4.86% | 337.06M 0.42% | 348.39M 3.36% | 344.84M 1.02% | 346.13M 0.37% | 346.85M 0.21% | 363.17M 4.70% | 349.81M 3.68% | 220.18M 37.06% | 101.24M 54.02% | 123.13M 21.63% | 307.30M 149.57% | 300.22M 2.30% | 291.36M 2.95% | 278.87M 4.29% | 313.08M 12.27% | 304.69M 2.68% | 267.05M 12.35% | 285.57M 6.94% | 267.96M 6.17% | 245.69M 8.31% | |
retained earnings | -98.67M - | -109.28M 10.75% | -110.81M 1.40% | -127.84M 15.37% | -147.38M 15.29% | -172.17M 16.82% | -223.97M 30.08% | -266.89M 19.17% | -314.17M 17.71% | -370.44M 17.91% | -429.29M 15.88% | -506.31M 17.94% | -577.67M 14.09% | -646.88M 11.98% | -717.77M 10.96% | -796.58M 10.98% | -913.81M 14.72% | -1.06B 15.81% | -1.20B 13.80% | -1.35B 12.08% | -1.50B 11.04% | -1.66B 10.53% | -1.85B 11.82% | -2.06B 11.12% | -2.28B 10.85% | -2.48B 8.88% | -2.51B 0.86% | -2.70B 7.77% | -2.90B 7.40% | -3.11B 7.10% | -3.35B 7.78% | -3.56B 6.48% | -3.72B 4.35% | -3.84B 3.28% | -3.94B 2.61% | -4.02B 1.94% | -3.99B 0.80% | -3.97B 0.53% | -4.04B 1.84% | -4.11B 1.78% | -4.26B 3.66% | -4.33B 1.64% | -4.41B 1.88% | -4.47B 1.38% | |
short term debt | 4.90M - | 14.17M - | 16.63M - | 20.72M 24.61% | 24.56M 18.52% | 25.19M 2.57% | 28.90M 14.70% | 50.76M 75.66% | 50.18M 1.14% | 38.25M 23.78% | 42.02M 9.86% | 815K 98.06% | 1.05M 28.96% | 1.05M 0.29% | 1.21M 15.84% | 1.32M 8.57% | 1.42M 8.04% | 17.57M 1,133.57% | 18.87M 7.43% | 19.93M 5.61% | 20.18M 1.22% | 20.38M 1.02% | 20.95M 2.82% | 22.22M 6.03% | 25.02M 12.63% | 28.06M 12.14% | 28.67M 2.16% | 29.44M 2.69% | 23.15M 21.36% | 25.51M 10.18% | 48.45M 89.91% | 43.79M 9.61% | 51.16M 16.83% | 51.40M 0.48% | 67.59M 31.49% | 71.68M 6.06% | 105.91M 47.74% | 207.57M 95.99% | 126.39M 39.11% | 120.69M 4.51% | |||||
short term investments | 125.77M - | 125.71M 0.05% | 201.71M 60.46% | 217.21M 7.68% | 289.95M 33.49% | 353.68M 21.98% | 360.51M 1.93% | 353.17M 2.04% | 355.81M 0.75% | 425.49M 19.59% | 418.07M 1.74% | 409.10M 2.14% | 490.81M 19.97% | 531.60M 8.31% | 665.04M 25.10% | 743.01M 11.72% | 743.16M 0.02% | 982.73M 32.24% | 1.10B 11.94% | 972.88M 11.56% | 879.53M 9.60% | 779.25M 11.40% | 564.05M 27.62% | 350.61M 37.84% | 906.09M 158.43% | 833.55M 8.01% | 572.72M 31.29% | 486.23M 15.10% | 375.14M 22.85% | 138.34M 63.12% | 105.33M 23.86% | 51.01M 51.57% | 73.16M 43.41% | 67.32M 7.97% | 79.21M 17.66% | 72.43M 8.56% | 8.95M 87.65% | ||||||||
tax assets | 693K - | 3.11M 348.20% | 3.11M 0% | 1.91M - | 399K 79.14% | 734K 83.96% | -291.53M - | -402.25M 37.98% | 98.82M - | ||||||||||||||||||||||||||||||||||||
tax payables | 2K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 224.39M - | 209.51M 6.63% | 240.62M 14.85% | 330.19M 37.22% | 556.74M 68.61% | 533.82M 4.12% | 999.17M 87.17% | 1.02B 1.85% | 1.00B 1.50% | 978.70M 2.36% | 941.67M 3.78% | 918.26M 2.49% | 1.12B 21.77% | 1.07B 4.07% | 1.46B 35.85% | 1.41B 3.53% | 1.90B 35.20% | 1.87B 1.78% | 1.76B 5.64% | 2.35B 33.51% | 2.24B 4.63% | 2.14B 4.65% | 2.02B 5.39% | 1.89B 6.48% | 1.73B 8.71% | 1.53B 11.48% | 2.11B 37.84% | 1.95B 7.70% | 1.78B 8.44% | 1.64B 8.08% | 1.45B 11.17% | 1.34B 7.89% | 593.79M 55.68% | 491.07M 17.30% | 573.59M 16.80% | 520.10M 9.33% | 554.90M 6.69% | 692.74M 24.84% | 663.39M 4.24% | 613.61M 7.50% | 619.16M 0.90% | 631.48M 1.99% | 545.19M 13.66% | 465.06M 14.70% | |
total current assets | 211.99M - | 195.92M 7.58% | 182.87M 6.66% | 223.32M 22.12% | 479.99M 114.93% | 340.84M 28.99% | 815.45M 139.25% | 713.15M 12.54% | 523.97M 26.53% | 560.97M 7.06% | 582.89M 3.91% | 608.84M 4.45% | 724.21M 18.95% | 667.31M 7.86% | 1.12B 67.63% | 758.71M 32.17% | 1.61B 112.77% | 1.57B 2.97% | 1.11B 29.41% | 1.73B 56.04% | 1.42B 17.76% | 1.37B 3.80% | 1.30B 4.71% | 1.22B 6.21% | 1.15B 5.56% | 967.47M 16.03% | 1.61B 66.77% | 1.29B 19.85% | 1.22B 6.01% | 1.10B 9.71% | 903.53M 17.68% | 832.33M 7.88% | 336.52M 59.57% | 254.92M 24.25% | 167.46M 34.31% | 160.44M 4.19% | 199.49M 24.34% | 351.07M 75.99% | 287.98M 17.97% | 247.08M 14.20% | 281.69M 14.01% | 271.60M 3.58% | 203.52M 25.07% | 150.81M 25.90% | |
total current liabilities | 34.87M - | 33.05M 5.24% | 39.55M 19.67% | 38.52M 2.59% | 42.98M 11.56% | 42.01M 2.25% | 28.03M 33.28% | 33.58M 19.78% | 40.37M 20.23% | 38.97M 3.47% | 40.38M 3.63% | 67.59M 67.38% | 74.53M 10.27% | 72.64M 2.55% | 77.84M 7.16% | 76.80M 1.33% | 95.61M 24.49% | 107.76M 12.70% | 116.26M 7.89% | 131.64M 13.23% | 146.43M 11.23% | 146.69M 0.18% | 162.11M 10.51% | 196.03M 20.93% | 223.58M 14.05% | 184.42M 17.51% | 197.18M 6.92% | 196.91M 0.14% | 203.59M 3.39% | 206.31M 1.34% | 247.76M 20.09% | 266.56M 7.59% | 152.99M 42.60% | 142.89M 6.60% | 148.86M 4.18% | 126.73M 14.87% | 128.24M 1.19% | 115.93M 9.59% | 135.02M 16.46% | 158.96M 17.73% | 200.11M 25.89% | 293.57M 46.70% | 297.93M 1.48% | 296.03M 0.64% | |
total debt | 43.78M - | 61.90M 41.40% | 74.41M 20.21% | 86.63M 16.41% | 99.99M 15.43% | 120.14M 20.15% | 147.56M 22.82% | 153.96M 4.34% | 155.06M 0.71% | 155.80M 0.48% | 155.59M 0.13% | 155.32M 0.18% | 155.03M 0.18% | 154.74M 0.19% | 185.77M 20.05% | 194.22M 4.55% | 195.96M 0.89% | 190.99M 2.54% | 200.34M 4.90% | 195.52M 2.41% | 195.29M 0.12% | 193.02M 1.16% | 205.76M 6.60% | 198.60M 3.48% | 181.57M 8.58% | 89.58M 50.66% | 110.34M 23.17% | 292.97M 165.52% | 278.21M 5.04% | 281.39M 1.14% | 273.38M 2.85% | 306.86M 12.25% | 303.71M 1.03% | 330.33M 8.76% | 414.34M 25.43% | 320.58M 22.63% | 294.42M 8.16% | ||||||||
total investments | -3.11M - | 174.22M 5,709.05% | 144.16M 17.25% | 336.14M 133.17% | 343.15M 2.08% | 484.20M 41.11% | 701.49M 44.88% | 634.28M 9.58% | 556.37M 12.28% | 482.49M 13.28% | 605.94M 25.59% | 583.87M 3.64% | 510.73M 12.53% | 904.67M 77.13% | 855.80M 5.40% | 1.11B 29.68% | 1.12B 1.21% | 1.07B 5.02% | 1.49B 39.55% | 1.51B 1.36% | 1.26B 16.45% | 1.11B 12.32% | 910.75M 17.61% | 671.73M 26.24% | 400.02M 40.45% | 1.11B 178.41% | 956.44M 14.12% | 653.84M 31.64% | 588.16M 10.04% | 568.27M 3.38% | 235.46M 58.57% | 160.38M 31.89% | 91.65M 42.85% | 74.56M 18.65% | 68.73M 7.81% | -19.61M 128.53% | 72.43M 469.36% | 8.95M 87.65% | |||||||
total liabilities | 72.72M - | 65.34M 10.15% | 74.87M 14.57% | 68.30M 8.77% | 65.48M 4.13% | 59.32M 9.41% | 80.20M 35.21% | 128.63M 60.39% | 151.84M 18.04% | 172.20M 13.41% | 182.38M 5.91% | 223.75M 22.68% | 248.68M 11.14% | 257.19M 3.42% | 257.11M 0.03% | 264.44M 2.85% | 277.13M 4.80% | 296.61M 7.03% | 303.98M 2.48% | 351.00M 15.47% | 357.77M 1.93% | 366.52M 2.44% | 386.97M 5.58% | 420.51M 8.67% | 442.43M 5.21% | 408.67M 7.63% | 425.76M 4.18% | 422.46M 0.77% | 426.20M 0.88% | 436.95M 2.52% | 469.90M 7.54% | 469.12M 0.17% | 219.52M 53.21% | 227.81M 3.78% | 393.48M 72.72% | 361.24M 8.19% | 358.56M 0.74% | 338.00M 5.73% | 374.37M 10.76% | 391.07M 4.46% | 424.62M 8.58% | 500.44M 17.85% | 492.21M 1.64% | 470.84M 4.34% | |
total liabilities and stockholders equity | 224.39M - | 209.51M 6.63% | 240.62M 14.85% | 330.19M 37.22% | 556.74M 68.61% | 533.82M 4.12% | 999.17M 87.17% | 1.02B 1.85% | 1.00B 1.50% | 978.70M 2.36% | 941.67M 3.78% | 918.26M 2.49% | 1.12B 21.77% | 1.07B 4.07% | 1.46B 35.85% | 1.41B 3.53% | 1.90B 35.20% | 1.87B 1.78% | 1.76B 5.64% | 2.35B 33.51% | 2.24B 4.63% | 2.14B 4.65% | 2.02B 5.39% | 1.89B 6.48% | 1.73B 8.71% | 1.53B 11.48% | 2.11B 37.84% | 1.95B 7.70% | 1.78B 8.44% | 1.64B 8.08% | 1.45B 11.17% | 1.34B 7.89% | 593.79M 55.68% | 491.07M 17.30% | 573.59M 16.80% | 520.10M 9.33% | 554.90M 6.69% | 692.74M 24.84% | 663.39M 4.24% | 613.61M 7.50% | 619.16M 0.90% | 631.48M 1.99% | 545.19M 13.66% | 465.06M 14.70% | |
total non current assets | 12.40M - | 13.59M 9.57% | 57.75M 324.97% | 106.87M 85.05% | 76.75M 28.19% | 192.98M 151.44% | 183.72M 4.80% | 304.49M 65.74% | 478.37M 57.11% | 417.73M 12.68% | 358.78M 14.11% | 309.43M 13.76% | 393.91M 27.30% | 405.26M 2.88% | 338.51M 16.47% | 647.05M 91.15% | 286.26M 55.76% | 300.45M 4.96% | 655.77M 118.26% | 626.44M 4.47% | 823.85M 31.51% | 773.58M 6.10% | 722.56M 6.60% | 672.19M 6.97% | 575.25M 14.42% | 561.64M 2.37% | 494.35M 11.98% | 652.29M 31.95% | 565.72M 13.27% | 539.74M 4.59% | 550.93M 2.07% | 507.32M 7.92% | 257.27M 49.29% | 236.15M 8.21% | 406.13M 71.98% | 359.66M 11.44% | 355.41M 1.18% | 341.67M 3.87% | 375.42M 9.88% | 366.53M 2.37% | 337.48M 7.93% | 359.88M 6.64% | 341.68M 5.06% | 314.25M 8.03% | |
total non current liabilities | 37.85M - | 32.30M 14.66% | 35.32M 9.35% | 29.78M 15.69% | 22.50M 24.42% | 17.30M 23.11% | 52.17M 201.49% | 95.06M 82.21% | 111.47M 17.27% | 133.23M 19.52% | 142.00M 6.58% | 156.16M 9.97% | 174.15M 11.52% | 184.56M 5.98% | 179.27M 2.86% | 187.64M 4.67% | 181.52M 3.26% | 188.85M 4.04% | 187.72M 0.60% | 219.36M 16.86% | 211.34M 3.65% | 219.82M 4.01% | 224.86M 2.29% | 224.48M 0.17% | 218.85M 2.51% | 224.25M 2.47% | 228.58M 1.93% | 225.56M 1.32% | 222.61M 1.31% | 230.63M 3.60% | 222.13M 3.68% | 202.56M 8.81% | 66.53M 67.16% | 84.92M 27.65% | 244.62M 188.05% | 234.51M 4.13% | 230.32M 1.79% | 222.06M 3.59% | 239.36M 7.79% | 232.12M 3.03% | 224.51M 3.28% | 206.86M 7.86% | 194.28M 6.08% | 174.81M 10.02% | |
total stockholders equity | 151.67M - | 144.16M 4.95% | 165.76M 14.98% | 261.89M 58.00% | 491.26M 87.58% | 474.50M 3.41% | 918.97M 93.67% | 889.01M 3.26% | 850.50M 4.33% | 806.51M 5.17% | 759.29M 5.85% | 694.51M 8.53% | 869.44M 25.19% | 815.38M 6.22% | 1.20B 47.17% | 1.14B 4.89% | 1.62B 42.24% | 1.57B 3.28% | 1.46B 7.18% | 2.00B 37.27% | 1.89B 5.78% | 1.77B 5.99% | 1.64B 7.66% | 1.47B 10.06% | 1.28B 12.69% | 1.12B 12.81% | 1.68B 50.12% | 1.52B 9.45% | 1.36B 11.03% | 1.20B 11.42% | 984.56M 17.98% | 870.53M 11.58% | 374.28M 57.01% | 263.26M 29.66% | 180.12M 31.58% | 158.86M 11.80% | 196.34M 23.60% | 354.74M 80.67% | 289.02M 18.53% | 222.54M 23.00% | 194.54M 12.58% | 131.05M 32.64% | 52.98M 59.57% | -5.79M 110.92% |
All numbers in (except ratios and percentages)