COM:ENDO
Endo
- Stock
Last Close
0.29
17/09 20:00
Volume Today
39.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263.24M - | 308.34M 17.13% | 344.27M 11.65% | 126.71M 63.19% | 85.35M 32.64% | 96.02M 12.51% | 101.53M 5.74% | 94.41M 7.02% | ||
accumulated other comprehensive income loss | -4.92M - | -124.09M 2,424.68% | -384.20M 209.62% | -353.43M 8.01% | -209.82M 40.63% | -229.23M 9.25% | -219.09M 4.42% | -217.75M 0.61% | -216.44M 0.60% | |
cash and cash equivalents | 526.60M - | 408.75M 22.38% | 272.35M 33.37% | 517.25M 89.92% | 986.61M 90.74% | 1.15B 16.47% | 1.45B 26.58% | 1.21B 16.58% | 1.51B 24.21% | |
cash and short term investments | 526.60M - | 409.57M 22.22% | 272.38M 33.50% | 517.25M 89.90% | 986.61M 90.74% | 1.15B 16.47% | 1.45B 26.58% | 1.21B 16.58% | 1.51B 24.21% | |
common stock | 1.44M - | 15K 98.96% | 22K 46.67% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | |
deferred revenue | 3.09M - | 8.55M - | 9.27M 8.36% | 2.09M 77.49% | 1.66M 20.37% | 2.42M 45.82% | 1.82M 24.69% | |||
deferred revenue non current | 21.63M - | |||||||||
deferrred tax liabilities non current | 310.76M - | 724.28M 133.06% | 871.04M 20.26% | 192.30M 77.92% | 43.13M 77.57% | 34.49M 20.04% | 31.70M 8.07% | 26.07M 17.78% | 21.63M 17.03% | |
goodwill | 1.37B - | 3.76B 174.07% | 7.30B 94.00% | 4.73B 35.21% | 4.45B 5.91% | 3.76B 15.40% | 3.60B 4.50% | 3.56B 0.98% | 3.20B 10.20% | |
goodwill and intangible assets | 3.25B - | 6.96B 114.34% | 15.11B 117.22% | 10.59B 29.93% | 8.77B 17.20% | 7.22B 17.63% | 6.17B 14.62% | 6.30B 2.18% | 5.56B 11.76% | |
intangible assets | 1.87B - | 3.19B 70.55% | 7.81B 144.58% | 5.86B 25.00% | 4.32B 26.31% | 3.46B 19.93% | 2.57B 25.63% | 2.74B 6.59% | 2.36B 13.79% | |
inventory | 374.44M - | 472.21M 26.11% | 744.66M 57.70% | 555.67M 25.38% | 391.44M 29.56% | 322.18M 17.69% | 327.87M 1.76% | 352.26M 7.44% | 283.55M 19.50% | |
long term debt | 3.32B - | 4.20B 26.43% | 8.25B 96.36% | 8.14B 1.34% | 8.24B 1.24% | 8.22B 0.22% | 8.36B 1.65% | 8.28B 0.95% | 8.05B 2.80% | |
long term investments | 2.98M - | 1.51M 49.45% | 3.85M 155.98% | 2.27M 41.19% | 1.46M 35.77% | 738K 49.31% | ||||
net debt | 3.21B - | 3.95B 22.96% | 8.31B 110.35% | 7.76B 6.65% | 7.29B 6.00% | 7.11B 2.47% | 6.95B 2.24% | 7.11B 2.34% | 6.57B 7.57% | |
net receivables | 725.83M - | 1.29B 77.26% | 1.73B 34.54% | 1.04B 39.92% | 529.48M 49.09% | 510.35M 3.61% | 515.52M 1.01% | 575.10M 11.56% | 592.02M 2.94% | |
other assets | ||||||||||
other current assets | 1.23B - | 1.14B 7.21% | 727.13M 36.17% | 476.58M 34.46% | 363.55M 23.72% | 361.51M 0.56% | 288.30M 20.25% | 272.46M 5.49% | 923.84M 239.07% | |
other current liabilities | 1.02B - | 2.63B 159.50% | 2.79B 5.99% | 2.37B 15.22% | 2.10B 11.33% | 1.82B 13.39% | 1.31B 27.87% | 1.11B 15.22% | 1.60B 43.64% | |
other liabilities | ||||||||||
other non current assets | 96.53M - | 209.84M 117.37% | 79.60M 62.07% | 417.28M 424.21% | 59.73M 85.69% | 66.99M 12.16% | 78.10M 16.58% | 53.23M 31.84% | 60.31M 13.30% | |
other non current liabilities | 655.36M - | 475.52M 27.44% | 785.35M 65.15% | 605.10M 22.95% | 644.63M 6.53% | 421.82M 34.56% | 404.18M 4.18% | 352.11M 12.88% | -954.78M 371.16% | |
othertotal stockholders equity | 403.25M - | 3.09B 667.22% | 8.69B 180.99% | 8.74B 0.57% | 8.79B 0.55% | 8.86B 0.74% | 8.90B 0.55% | 8.94B 0.37% | 8.95B 0.18% | |
preferred stock | 48K - | 43K 10.42% | 42K 2.33% | 48K 14.29% | 46K 4.17% | |||||
property plant equipment net | 372.08M - | 428.82M 15.25% | 670.57M 56.37% | 669.60M 0.15% | 523.97M 21.75% | 498.89M 4.79% | 556.57M 11.56% | 495.50M 10.97% | 431.54M 12.91% | |
retained earnings | 126.23M - | -595.09M 571.41% | -2.34B 293.43% | -5.69B 142.96% | -8.10B 42.34% | -9.12B 12.70% | -9.55B 4.68% | -9.37B 1.93% | -9.98B 6.55% | |
short term debt | 414.93M - | 155.94M 62.42% | 328.70M 110.79% | 131.13M 60.11% | 34.20M 73.91% | 34.15M 0.16% | 44.91M 31.52% | 45.76M 1.89% | 32.98M 27.94% | |
short term investments | 815K - | 34K 95.83% | ||||||||
tax assets | 5.06M - | 9.14M 80.77% | 7.82M 14.52% | 11.58M 48.16% | 678K 94.15% | 2.19M 223.30% | 1.82M 16.79% | 1.14M 37.61% | ||
tax payables | 3.09M - | 8.55M - | 9.27M 8.36% | 2.09M 77.49% | 1.66M 20.37% | 2.42M 45.82% | 7.22M - | |||
total assets | 6.57B - | 10.91B 66.01% | 19.35B 77.37% | 14.28B 26.23% | 11.64B 18.49% | 10.13B 12.92% | 9.39B 7.33% | 9.26B 1.33% | 8.77B 5.37% | |
total current assets | 2.85B - | 3.31B 15.87% | 3.48B 5.07% | 2.59B 25.49% | 2.27B 12.30% | 2.34B 3.17% | 2.59B 10.37% | 2.41B 6.69% | 2.71B 12.49% | |
total current liabilities | 1.70B - | 3.10B 82.67% | 3.47B 12.10% | 2.63B 24.16% | 2.22B 15.71% | 1.95B 12.19% | 1.46B 25.12% | 1.25B 14.14% | 1.63B 30.00% | |
total debt | 3.74B - | 4.36B 16.57% | 8.58B 96.87% | 8.27B 3.59% | 8.28B 0.05% | 8.26B 0.22% | 8.40B 1.77% | 8.33B 0.93% | 8.08B 2.94% | |
total investments | 2.98M - | 2.32M 22.09% | 3.89M 67.56% | 2.27M 41.71% | 1.46M 35.77% | 738K 49.31% | ||||
total liabilities | 5.99B - | 8.50B 42.01% | 13.38B 57.41% | 11.57B 13.52% | 11.15B 3.65% | 10.63B 4.66% | 10.26B 3.52% | 9.91B 3.35% | 8.77B 11.55% | |
total liabilities and stockholders equity | 6.51B - | 10.91B 67.51% | 19.35B 77.37% | 14.28B 26.23% | 11.64B 18.49% | 10.13B 12.92% | 9.39B 7.33% | 9.26B 1.33% | 7.52B 18.79% | |
total non current assets | 3.72B - | 7.60B 104.50% | 15.88B 108.83% | 11.69B 26.39% | 9.36B 19.86% | 7.79B 16.82% | 6.80B 12.66% | 6.85B 0.71% | 6.05B 11.66% | |
total non current liabilities | 4.29B - | 5.40B 25.93% | 9.91B 83.41% | 8.94B 9.78% | 8.93B 0.10% | 8.68B 2.79% | 8.80B 1.33% | 8.66B 1.56% | 7.14B 17.57% | |
total stockholders equity | 526.02M - | 2.37B 351.46% | 5.97B 151.31% | 2.70B 54.73% | 484.88M 82.05% | -498.28M 202.76% | -866.54M 73.91% | -647.94M 25.23% | -1.24B 91.99% |
All numbers in USD (except ratios and percentages)