COM:GENMAB
Genmab A/S
- Stock
Last Close
1,447.50
22/11 15:59
Market Cap
116.34B
Beta: -
Volume Today
103.90K
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.99M - | 22.27M - | 1.08B - | 1.23B 13.00% | 70M - | 186M 165.71% | 469M 152.15% | 350M 25.37% | 2.31B - | 2.51B 8.89% | 3.40B 35.35% | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 77.18M - | 77.22M 0.06% | 77.73M 0.66% | 81.32M 4.62% | 84.10M 3.42% | 95.82M 13.94% | 91.78M 4.22% | 91.72M 0.07% | 94.48M 3.01% | 90.11M 4.62% | 92.54M 2.70% | 92.16M 0.41% | 102.88M 11.63% | 102.79M 0.09% | 103.27M 0.47% | 95.07M 7.94% | 82.08M 13.66% | 77.19M 5.96% | 87.52M 13.39% | 88.59M 1.22% | 91.71M 3.52% | 95.67M 4.33% | 95.71M 0.04% | 100.39M 4.89% | 98M 2.38% | 107M 9.18% | 98M 8.41% | 74M 24.49% | 54M 27.03% | 95M 75.93% | 82M 13.68% | 84M 2.44% | 81M 3.57% | 97M 19.75% | 110M 13.40% | 151M 37.27% | 98M 35.10% | 117M 19.39% | 112M 4.27% | 142M 26.79% | 60M 57.75% | 108M 80% | 234M 116.67% | -346M 247.86% | |
cash and cash equivalents | 168.13M - | 670.65M 298.88% | 393.40M 41.34% | 271.80M 30.91% | 359.09M 32.12% | 328.54M 8.51% | 367.18M 11.76% | 584.26M 59.12% | 873.99M 49.59% | 634.91M 27.35% | 641.70M 1.07% | 796.66M 24.15% | 307.02M 61.46% | 764.41M 148.98% | 1.03B 34.97% | 1.09B 5.31% | 1.35B 24.03% | 956.77M 29.00% | 1.09B 13.63% | 896.07M 17.58% | 532.91M 40.53% | 1.18B 120.83% | 582.86M 50.47% | 4.64B 696.59% | 3.55B 23.50% | 5.54B 56.05% | 6.61B 19.16% | 8.89B 34.63% | 7.26B 18.35% | 7.89B 8.71% | 9.48B 20.08% | 8.73B 7.89% | 8.96B 2.61% | 9.07B 1.27% | 9.82B 8.21% | 10.38B 5.72% | 9.89B 4.66% | 12.29B 24.21% | 10.87B 11.51% | 14.27B 31.26% | 14.87B 4.16% | 14.67B 1.33% | 4.33B 70.48% | 6.34B 46.43% | |
cash and short term investments | 1.56B - | 2.53B 62.48% | 2.58B 2.15% | 2.64B 2.10% | 2.66B 0.83% | 2.95B 10.70% | 2.96B 0.43% | 3.21B 8.38% | 3.49B 8.97% | 3.49B 0.08% | 3.76B 7.78% | 3.94B 4.79% | 3.92B 0.52% | 4.75B 21.13% | 5.21B 9.77% | 5.18B 0.59% | 5.42B 4.61% | 5.70B 5.13% | 6.07B 6.49% | 5.90B 2.89% | 6.11B 3.57% | 6.83B 11.86% | 6.95B 1.77% | 11.12B 59.93% | 10.97B 1.31% | 12.96B 18.13% | 12.78B 1.37% | 17.47B 36.67% | 16.08B 7.96% | 18.08B 12.46% | 17.88B 1.15% | 18.74B 4.86% | 19.34B 3.17% | 19.99B 3.36% | 21.61B 8.14% | 23.79B 10.05% | 22.32B 6.15% | 24.54B 9.94% | 24.88B 1.39% | 27.52B 10.61% | 28.14B 2.22% | 29.58B 5.15% | 15.73B 46.82% | 17.32B 10.07% | |
common stock | 51.76M - | 56.63M 9.42% | 56.69M 0.10% | 56.82M 0.24% | 56.97M 0.26% | 58.13M 2.05% | 58.72M 1.00% | 59.32M 1.03% | 59.53M 0.35% | 59.68M 0.25% | 59.83M 0.26% | 60.25M 0.69% | 60.35M 0.17% | 60.73M 0.64% | 61.12M 0.63% | 61.16M 0.07% | 61.19M 0.04% | 61.25M 0.11% | 61.44M 0.30% | 61.49M 0.09% | 61.50M 0.01% | 61.52M 0.04% | 61.69M 0.27% | 64.99M 5.35% | 65M 0.02% | 65M 0% | 65M 0% | 65M 0% | 66M 1.54% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | 66M 0% | |
deferred revenue | 817.49M - | 746.93M 8.63% | 680.25M 8.93% | 617.35M 9.25% | 550.24M 10.87% | 478.09M 13.11% | 405.93M 15.09% | 357.30M 11.98% | 282.71M 20.88% | 260.08M 8.00% | 242.26M 6.85% | 251.85M 3.96% | 228.15M 9.41% | 204.45M 10.39% | 181.51M 11.22% | 159.67M 12.03% | 150.65M 5.65% | 26M - | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 33M 26.92% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 39M 18.18% | ||||||||||
deferred revenue non current | 487M - | 487M 0% | 487M 0% | 487M 0% | 487M 0% | 487M 0% | 487M 0% | 487M 0% | 487M 0% | 480M 1.44% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 466M 2.92% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.85B - | 1.76B 4.91% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.52B - | 2.41B 4.41% | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.54M - | 2.40M 5.35% | 2.27M 5.65% | 64.86M 2,758.70% | 62.53M 3.60% | 105.46M 68.66% | 193.74M 83.70% | 186.43M 3.77% | 192.64M 3.33% | 184.75M 4.10% | 176.86M 4.27% | 169.08M 4.40% | 181.90M 7.58% | 172.98M 4.90% | 164.04M 5.17% | 155.13M 5.43% | 124.39M 19.81% | 116.72M 6.17% | 153.79M 31.77% | 486.36M 216.25% | 470.36M 3.29% | 445.90M 5.20% | 421.43M 5.49% | 419.63M 0.43% | 470M 12.00% | 442M 5.96% | 413M 6.56% | 385M 6.78% | 338M 12.21% | 317M 6.21% | 297M 6.31% | 275M 7.41% | 254M 7.64% | 234M 7.87% | 216M 7.69% | 200M 7.41% | 146M 27% | 132M 9.59% | 129M 2.27% | 115M 10.85% | 101M 12.17% | 23M 77.23% | 2.52B 10,847.83% | 13.91B 452.46% | |
intangible assets | 2.54M - | 62.53M - | 192.64M - | 181.90M - | 124.39M - | 470.36M - | 470M - | 338M - | 254M - | 146M - | 11.50B - | ||||||||||||||||||||||||||||||||||
inventory | 51M - | 70M 37.25% | 57M 18.57% | 106M 85.96% | 36M 66.04% | 71M 97.22% | |||||||||||||||||||||||||||||||||||||||
long term debt | 356K - | 297K 16.57% | 237K 20.20% | 178K 24.89% | 118K 33.71% | 59K 50% | 168.27M - | 162.81M 3.25% | 157.61M 3.19% | 155M 1.66% | 148M 4.52% | 313M 111.49% | 295M 5.75% | 277M 6.10% | 326M 17.69% | 384M 17.79% | 374M 2.60% | 363M 2.94% | 356M 1.93% | 554M 55.62% | 550M 0.72% | 523M 4.91% | 740M 41.49% | 721M 2.57% | 710M 1.53% | 680M 4.23% | 918M 35% | 925M 0.76% | 896M 3.14% | ||||||||||||||||
long term investments | -2.40M - | -2.27M 5.65% | -64.86M 2,758.70% | -105.46M - | -193.74M 83.70% | -186.43M 3.77% | -184.75M - | -176.86M 4.27% | -169.08M 4.40% | -172.98M - | -164.04M 5.17% | -155.13M 5.43% | -116.72M - | -153.79M 31.77% | -486.36M 216.25% | -445.90M - | -421.43M 5.49% | -419.63M 0.43% | 149M 135.51% | 149M 0% | 152M 2.01% | 647M 325.66% | 1.08B 67.08% | 905M 16.28% | 753M 16.80% | 587M 22.05% | 371M 36.80% | 239M 35.58% | 201M 15.90% | 155M 22.89% | 133M 14.19% | 140M 5.26% | 183M 30.71% | 156M 14.75% | 134M 14.10% | 216M 61.19% | 273M 26.39% | 189M 30.77% | |||||||
net debt | -165.65M - | -670.12M 304.54% | -392.93M 41.36% | -271.38M 30.93% | -358.73M 32.19% | -328.24M 8.50% | -366.94M 11.79% | -584.09M 59.18% | -873.87M 49.61% | -634.86M 27.35% | -641.70M 1.08% | -796.66M 24.15% | -307.02M 61.46% | -764.41M 148.98% | -1.03B 34.97% | -1.09B 5.31% | -1.35B 24.03% | -956.77M 29.00% | -1.09B 13.63% | -896.07M 17.58% | -532.91M 40.53% | -977.38M 83.41% | -388.81M 60.22% | -4.45B 1,045.64% | -3.37B 24.32% | -5.37B 59.27% | -6.25B 16.39% | -8.55B 36.90% | -6.94B 18.87% | -7.51B 8.26% | -9.03B 20.23% | -8.29B 8.21% | -8.53B 2.89% | -8.65B 1.44% | -9.18B 6.09% | -9.75B 6.16% | -9.30B 4.64% | -11.46B 23.27% | -10.07B 12.11% | -13.48B 33.85% | -14.10B 4.58% | -13.66B 3.10% | -3.31B 75.75% | -5.36B 61.68% | |
net receivables | 136.00M - | 220.81M 62.35% | 94.38M 57.26% | 89.38M 5.29% | 105.84M 18.41% | 87.50M 17.33% | 96.84M 10.67% | 73.55M 24.05% | 174.66M 137.48% | 192.51M 10.22% | 145.13M 24.61% | 199.59M 37.52% | 975.67M 388.84% | 325.56M 66.63% | 503.97M 54.80% | 381.84M 24.23% | 636.69M 66.74% | 520.03M 18.32% | 604.64M 16.27% | 676.56M 11.89% | 1.33B 96.13% | 705.25M 46.85% | 859.91M 21.93% | 1.14B 32.51% | 2.99B 162.41% | 1.13B 62.21% | 6.36B 462.74% | 2.04B 68.00% | 2.71B 33.27% | 1.85B 31.64% | 2.43B 31.01% | 3.21B 32.19% | 3.40B 5.82% | 3.19B 6.21% | 3.88B 21.62% | 4.95B 27.73% | 6.05B 22.26% | 3.69B 39.09% | 4.81B 30.57% | 5.43B 12.84% | 4.95B 8.93% | 4.68B 5.42% | 6.17B 31.82% | 6.31B 2.30% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 87.88M - | 114.39M 30.16% | 115.04M 0.57% | 101.81M 11.50% | 105.49M 3.62% | 107.28M 1.70% | 106.54M 0.69% | 103.05M 3.27% | 99.58M 3.37% | 128.31M 28.85% | 135.96M 5.96% | 167.09M 22.90% | 99.51M 40.45% | 194.93M 95.89% | 407.65M 109.13% | 267.12M 34.47% | 176.47M 33.93% | 259.30M 46.93% | 334.86M 29.14% | 321.13M 4.10% | 443.35M 38.06% | 404.55M 8.75% | 493.32M 21.94% | 623.77M 26.44% | 912M 46.21% | 714M 21.71% | 855M 19.75% | 964M 12.75% | 1.19B 22.93% | 1.15B 3.38% | 1.08B 5.68% | 1.27B 17.78% | 1.13B 11.16% | 1.25B 10.88% | 1.84B 46.69% | 2.88B 56.47% | 1.72B 40.33% | 1.83B 6.82% | 1.88B 2.45% | 2.79B 48.35% | 54M 98.06% | 122M 125.93% | 837M 586.07% | 3.18B 280.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.16M - | 12.80M 107.67% | 9.54M 25.50% | 72.30M 658.21% | 6.43M 91.11% | 112.36M 1,647.92% | 197.48M 75.76% | 190.18M 3.70% | 6.86M 96.39% | 191.50M 2,690.35% | 183.71M 4.07% | 174.57M 4.97% | 1.47M 99.16% | 176.46M 11,879.50% | 168.19M 4.69% | 163.89M 2.55% | 8.76M 94.66% | 126.05M 1,339.56% | 158.52M 25.76% | 491.24M 209.89% | 9.62M 98.04% | 457.08M 4,650.84% | 432.96M 5.28% | 431.21M 0.40% | 11M 97.45% | 12M 9.09% | 12M 0% | 20M 66.67% | 20M 0% | 32M 60% | 33M 3.13% | 33M 0% | 27M 18.18% | 27M 0% | 66M 144.44% | 39M 40.91% | 48M 23.08% | 43M 10.42% | 31M 27.91% | 37M 19.35% | 62M 67.57% | 12.01B - | 60M 99.50% | ||
other non current liabilities | 164.15M - | 165.51M 0.83% | 171.73M 3.76% | 177.75M 3.51% | 177.66M 0.06% | 1.43M 99.19% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.55M - | 3.63M 134.28% | 3.72M 2.42% | 3.57M 3.85% | 3.43M 3.97% | 3.29M 4.14% | 3.58M 8.72% | 3.44M 3.97% | 3.29M 4.16% | 3M 8.87% | 17M 466.67% | 3M 82.35% | 5M 66.67% | 5M 0% | 9M 80% | 9M 0% | 9M 0% | 13M 44.44% | 13M 0% | 9M 30.77% | 11M 22.22% | 11M 0% | 29M 163.64% | 29M 0% | 34M 17.24% | 35M 2.94% | 26M 25.71% | 28M 7.69% | 29M 3.57% | |||||
othertotal stockholders equity | 5.89B - | 6.88B 16.89% | 6.89B 0.07% | 6.90B 0.19% | 6.92B 0.29% | 7.24B 4.57% | 7.40B 2.21% | 7.52B 1.63% | 7.56B 0.59% | 7.60B 0.51% | 7.64B 0.57% | 7.74B 1.33% | 7.77B 0.33% | 7.87B 1.32% | 7.96B 1.14% | 7.98B 0.18% | 7.98B 0.08% | 8.00B 0.23% | 8.04B 0.53% | 8.06B 0.16% | 8.06B 0.02% | 8.06B 0.07% | 8.10B 0.41% | 11.74B 44.97% | 11.76B 0.14% | 11.80B 0.35% | 11.83B 0.25% | 11.88B 0.41% | 11.89B 0.16% | 11.91B 0.17% | 11.94B 0.22% | 12.00B 0.47% | 12.03B 0.28% | 12.04B 0.12% | 12.06B 0.16% | 12.14B 0.65% | 12.31B 1.38% | 12.34B 0.26% | 12.41B 0.58% | 12.45B 0.32% | 12.46B 0.07% | 12.52B 0.47% | 12.54B 0.13% | 12.58B 0.34% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.66M - | 22.17M 2.18% | 23.82M 7.47% | 24.41M 2.46% | 25.68M 5.22% | 23.81M 7.30% | 25.48M 7.02% | 25.62M 0.56% | 28.81M 12.44% | 30.52M 5.93% | 31.09M 1.85% | 30.21M 2.80% | 32.19M 6.55% | 33.49M 4.03% | 66.72M 99.23% | 90.17M 35.14% | 113.42M 25.77% | 139.61M 23.10% | 147.03M 5.31% | 152.68M 3.85% | 161.54M 5.81% | 367.86M 127.71% | 366.93M 0.25% | 371.55M 1.26% | 414M 11.43% | 491M 18.60% | 726M 47.86% | 730M 0.55% | 736M 0.82% | 842M 14.40% | 919M 9.14% | 957M 4.13% | 975M 1.88% | 975M 0% | 1.24B 26.97% | 1.29B 4.12% | 1.32B 2.56% | 1.60B 20.73% | 1.63B 2.38% | 1.65B 1.04% | 1.64B 0.61% | 1.86B 13.35% | 1.88B 1.08% | 1.80B 4.20% | |
retained earnings | -5.36B - | -5.25B 1.97% | -5.27B 0.37% | -5.10B 3.16% | -5.03B 1.50% | -4.80B 4.50% | -4.78B 0.52% | -4.63B 3.11% | -4.23B 8.64% | -4.23B 0.01% | -4.05B 4.29% | -3.96B 2.08% | -3.11B 21.61% | -3.03B 2.46% | -2.69B 11.29% | -2.67B 0.79% | -1.85B 30.44% | -1.62B 12.64% | -1.33B 17.80% | -1.13B 15.32% | -197.46M 82.49% | -94.01M 52.39% | 32.02M 134.05% | 611.23M 1,809.15% | 2.13B 248.48% | 2.43B 14.08% | 5.88B 142.06% | 6.46B 9.88% | 7.11B 9.96% | 8.02B 12.85% | 8.16B 1.80% | 9.14B 11.94% | 10.02B 9.64% | 10.51B 4.91% | 12.24B 16.47% | 14.30B 16.79% | 14.97B 4.68% | 14.67B 2.02% | 16.16B 10.22% | 18.45B 14.15% | 19.02B 3.09% | 19.80B 4.10% | 18.13B 8.43% | 19.62B 8.22% | |
short term debt | 2.13M - | 238K 88.82% | 237K 0.42% | 237K 0% | 237K 0% | 237K 0% | 237K 0% | 178K 24.89% | 118K 33.71% | 59K 50% | 61.61M - | 31.16M - | 31.24M 0.26% | 31.00M 0.77% | 26M 16.12% | 26M 0% | 43M 65.38% | 42M 2.33% | 42M 0% | 52M 23.81% | 59M 13.46% | 63M 6.78% | 62M 1.59% | 60M 3.23% | 80M 33.33% | 79M 1.25% | 74M 6.33% | 89M 20.27% | 82M 7.87% | 83M 1.22% | 90M 8.43% | 92M 2.22% | 94M 2.17% | 91M 3.19% | |||||||||||
short term investments | 1.39B - | 1.86B 33.86% | 2.19B 17.84% | 2.37B 8.03% | 2.30B 2.76% | 2.62B 13.69% | 2.59B 0.99% | 2.62B 1.19% | 2.62B 0.08% | 2.86B 9.02% | 3.12B 9.27% | 3.15B 0.81% | 3.61B 14.91% | 3.99B 10.27% | 4.18B 4.94% | 4.10B 2.05% | 4.08B 0.54% | 4.74B 16.42% | 4.98B 5.05% | 5.00B 0.31% | 5.57B 11.48% | 5.65B 1.44% | 6.37B 12.64% | 6.47B 1.66% | 7.42B 14.60% | 7.42B 0.03% | 6.18B 16.72% | 8.58B 38.85% | 8.82B 2.82% | 10.19B 15.56% | 8.40B 17.59% | 10.01B 19.24% | 10.38B 3.66% | 10.92B 5.16% | 11.80B 8.08% | 13.41B 13.66% | 12.43B 7.31% | 12.26B 1.41% | 14.01B 14.31% | 13.25B 5.41% | 13.27B 0.12% | 14.91B 12.41% | 11.40B 23.55% | 10.98B 3.74% | |
tax assets | 7.18M - | 5.94M 17.22% | 5.99M 0.82% | 6.30M 5.09% | 5.68M 9.70% | 6.45M 13.42% | 6.19M 3.95% | 6.18M 0.15% | 6.34M 2.55% | 6.08M 4.16% | 6.22M 2.39% | 6.20M 0.35% | 125.03M 1,916.37% | 119.46M 4.46% | 74.88M 37.32% | 75.38M 0.67% | 296.95M 293.93% | 296.25M 0.23% | 218.54M 26.23% | 187.84M 14.05% | 386.45M 105.74% | 374.26M 3.15% | 366.56M 2.06% | 271.24M 26.00% | 139M 48.75% | 119M 14.39% | 239M 100.84% | 236M 1.26% | 177M 25% | 177M 0% | 177M 0% | 179M 1.13% | 264M 47.49% | 264M 0% | 264M 0% | 264M 0% | 252M 4.55% | 252M 0% | 252M 0% | 252M 0% | 212M 15.87% | 212M 0% | |||
tax payables | 61.61M - | 61.61M 0% | 61.61M 0% | 61.61M 0% | 41.89M - | 31.47M 24.87% | 48.91M 55.40% | 126.96M 159.60% | 1.58M - | 59.32M 3,647.38% | 73M 23.06% | 39M 46.58% | 1.08B 2,682.05% | 1.23B 13.00% | 70M - | 186M 165.71% | 469M 152.15% | 257M - | 948M 268.87% | 445M - | 54M 87.87% | 122M 125.93% | 837M 586.07% | 1.27B 52.09% | |||||||||||||||||||||
total assets | 1.73B - | 2.79B 61.22% | 2.72B 2.64% | 2.83B 4.16% | 2.87B 1.26% | 3.18B 10.76% | 3.28B 3.42% | 3.50B 6.62% | 3.90B 11.47% | 3.91B 0.22% | 4.13B 5.55% | 4.35B 5.44% | 5.24B 20.33% | 5.41B 3.19% | 6.03B 11.52% | 5.90B 2.21% | 6.60B 12.01% | 6.78B 2.73% | 7.20B 6.14% | 7.40B 2.83% | 8.46B 14.28% | 8.73B 3.24% | 8.98B 2.78% | 13.33B 48.49% | 15.14B 13.61% | 15.30B 1.05% | 20.68B 35.16% | 21.52B 4.06% | 21.14B 1.76% | 22.21B 5.05% | 22.48B 1.23% | 23.98B 6.68% | 24.63B 2.68% | 24.91B 1.17% | 27.48B 10.28% | 30.69B 11.68% | 30.28B 1.33% | 30.39B 0.38% | 31.98B 5.21% | 35.24B 10.19% | 35.29B 0.14% | 36.68B 3.94% | 38.62B 5.29% | 39.66B 2.70% | |
total current assets | 1.69B - | 2.75B 62.47% | 2.68B 2.62% | 2.73B 1.84% | 2.77B 1.41% | 3.03B 9.63% | 3.05B 0.72% | 3.28B 7.35% | 3.67B 11.85% | 3.68B 0.41% | 3.91B 6.09% | 4.14B 6.01% | 4.90B 18.24% | 5.08B 3.65% | 5.72B 12.66% | 5.57B 2.68% | 6.06B 8.87% | 6.22B 2.67% | 6.68B 7.30% | 6.57B 1.55% | 7.43B 13.10% | 7.54B 1.38% | 7.81B 3.65% | 12.26B 56.91% | 13.96B 13.91% | 14.09B 0.92% | 19.14B 35.85% | 19.50B 1.90% | 18.79B 3.66% | 19.94B 6.10% | 20.30B 1.84% | 21.95B 8.13% | 22.74B 3.56% | 23.18B 1.93% | 25.49B 9.99% | 28.74B 12.74% | 28.38B 1.26% | 28.23B 0.51% | 29.75B 5.38% | 33.03B 11.02% | 33.14B 0.34% | 34.37B 3.71% | 21.94B 36.17% | 23.70B 8.03% | |
total current liabilities | 907.50M - | 861.56M 5.06% | 795.52M 7.67% | 719.39M 9.57% | 655.97M 8.82% | 585.61M 10.73% | 512.71M 12.45% | 460.53M 10.18% | 414.39M 10.02% | 388.45M 6.26% | 378.22M 2.63% | 418.94M 10.77% | 411.54M 1.77% | 399.38M 2.96% | 589.16M 47.52% | 426.79M 27.56% | 327.12M 23.35% | 259.30M 20.73% | 334.86M 29.14% | 321.13M 4.10% | 443.35M 38.06% | 435.70M 1.72% | 524.56M 20.39% | 654.77M 24.82% | 938M 43.26% | 740M 21.11% | 2.01B 171.49% | 2.26B 12.39% | 1.25B 44.51% | 1.29B 3.19% | 1.35B 4.49% | 1.83B 35.46% | 1.57B 14.32% | 1.34B 14.60% | 1.94B 45.18% | 2.99B 53.70% | 1.82B 38.99% | 1.96B 7.24% | 1.99B 1.94% | 2.90B 45.61% | 2.48B 14.40% | 2.76B 11.07% | 4.36B 58.17% | 4.58B 5.06% | |
total debt | 2.48M - | 535K 78.47% | 474K 11.40% | 415K 12.45% | 355K 14.46% | 296K 16.62% | 237K 19.93% | 178K 24.89% | 118K 33.71% | 59K 50% | 199.43M - | 194.05M 2.70% | 188.61M 2.80% | 181M 4.04% | 174M 3.87% | 356M 104.60% | 337M 5.34% | 319M 5.34% | 378M 18.50% | 443M 17.20% | 437M 1.35% | 425M 2.75% | 416M 2.12% | 634M 52.40% | 629M 0.79% | 597M 5.09% | 829M 38.86% | 803M 3.14% | 793M 1.25% | 770M 2.90% | 1.01B 31.17% | 1.02B 0.89% | 987M 3.14% | ||||||||||||
total investments | 1.39B - | 1.86B 33.86% | 2.19B 17.84% | 2.37B 8.03% | 2.30B 2.76% | 2.62B 13.69% | 2.59B 0.99% | 2.62B 1.19% | 2.62B 0.08% | 2.86B 9.02% | 3.12B 9.27% | 3.15B 0.81% | 3.61B 14.91% | 3.99B 10.27% | 4.18B 4.94% | 4.10B 2.05% | 4.08B 0.54% | 4.74B 16.42% | 4.98B 5.05% | 5.00B 0.31% | 5.57B 11.48% | 5.65B 1.44% | 6.37B 12.64% | 6.47B 1.66% | 7.57B 16.90% | 7.57B 0.03% | 6.33B 16.35% | 9.22B 45.74% | 9.90B 7.33% | 11.10B 12.08% | 9.15B 17.53% | 10.60B 15.85% | 10.75B 1.42% | 11.16B 3.76% | 12B 7.57% | 13.57B 13.05% | 12.56B 7.39% | 12.40B 1.34% | 14.19B 14.50% | 13.41B 5.53% | 13.40B 0.04% | 15.13B 12.89% | 11.68B 22.84% | 11.16B 4.37% | |
total liabilities | 1.07B - | 1.03B 4.16% | 967.49M 5.83% | 897.33M 7.25% | 833.74M 7.09% | 587.10M 29.58% | 514.14M 12.43% | 461.96M 10.15% | 415.83M 9.99% | 389.88M 6.24% | 379.65M 2.62% | 418.94M 10.35% | 411.54M 1.77% | 399.38M 2.96% | 589.16M 47.52% | 428.34M 27.30% | 330.75M 22.78% | 263.01M 20.48% | 338.44M 28.68% | 324.56M 4.10% | 446.64M 37.61% | 607.55M 36.03% | 690.80M 13.70% | 815.67M 18.08% | 1.10B 34.37% | 905M 17.43% | 2.81B 210.72% | 3.04B 8.29% | 2.02B 33.60% | 2.12B 4.60% | 2.23B 5.48% | 2.70B 21.02% | 2.43B 9.96% | 2.19B 9.71% | 2.99B 36.40% | 4.03B 34.57% | 2.84B 29.59% | 3.20B 12.94% | 3.22B 0.59% | 4.13B 28.02% | 3.68B 10.83% | 4.18B 13.70% | 7.65B 82.88% | 7.74B 1.15% | |
total liabilities and stockholders equity | 1.73B - | 2.79B 61.22% | 2.72B 2.64% | 2.83B 4.16% | 2.87B 1.26% | 3.18B 10.76% | 3.28B 3.42% | 3.50B 6.62% | 3.90B 11.47% | 3.91B 0.22% | 4.13B 5.55% | 4.35B 5.44% | 5.24B 20.33% | 5.41B 3.19% | 6.03B 11.52% | 5.90B 2.21% | 6.60B 12.01% | 6.78B 2.73% | 7.20B 6.14% | 7.40B 2.83% | 8.46B 14.28% | 8.73B 3.24% | 8.98B 2.78% | 13.33B 48.49% | 15.14B 13.61% | 15.30B 1.05% | 20.68B 35.16% | 21.52B 4.06% | 21.14B 1.76% | 22.21B 5.05% | 22.48B 1.23% | 23.98B 6.68% | 24.63B 2.68% | 24.91B 1.17% | 27.48B 10.28% | 30.69B 11.68% | 30.28B 1.33% | 30.39B 0.38% | 31.98B 5.21% | 35.24B 10.19% | 35.29B 0.14% | 36.68B 3.94% | 38.62B 5.29% | 39.66B 2.70% | |
total non current assets | 38.54M - | 40.91M 6.13% | 39.35M 3.81% | 103M 161.77% | 100.33M 2.60% | 142.61M 42.15% | 229.15M 60.68% | 221.99M 3.13% | 234.66M 5.71% | 228.10M 2.79% | 221.02M 3.11% | 210.99M 4.54% | 340.60M 61.43% | 329.40M 3.29% | 309.79M 5.96% | 329.45M 6.35% | 543.51M 64.98% | 561.91M 3.38% | 524.09M 6.73% | 831.75M 58.70% | 1.03B 23.59% | 1.20B 16.66% | 1.17B 2.73% | 1.07B 7.93% | 1.18B 10.15% | 1.21B 2.54% | 1.54B 27.12% | 2.02B 30.87% | 2.35B 16.55% | 2.27B 3.36% | 2.18B 4.14% | 2.03B 6.79% | 1.89B 6.89% | 1.74B 8.04% | 1.99B 14.15% | 1.95B 1.91% | 1.90B 2.36% | 2.16B 13.78% | 2.23B 3.05% | 2.21B 0.81% | 2.15B 2.76% | 2.31B 7.49% | 16.68B 621.85% | 15.96B 4.32% | |
total non current liabilities | 164.50M - | 165.81M 0.79% | 171.97M 3.72% | 177.93M 3.47% | 177.77M 0.09% | 1.49M 99.16% | 1.43M 3.95% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.55M - | 3.63M 134.28% | 3.72M 2.42% | 3.57M 3.85% | 3.43M 3.97% | 3.29M 4.14% | 171.85M 5,123.43% | 166.25M 3.26% | 160.91M 3.21% | 158M 1.81% | 165M 4.43% | 803M 386.67% | 787M 1.99% | 769M 2.29% | 822M 6.89% | 880M 7.06% | 870M 1.14% | 863M 0.80% | 856M 0.81% | 1.05B 22.66% | 1.04B 0.86% | 1.01B 2.59% | 1.25B 23.18% | 1.23B 1.52% | 1.22B 0.49% | 1.20B 2.37% | 1.42B 19.16% | 3.29B 130.76% | 3.15B 4.05% | |||||
total stockholders equity | 659.52M - | 1.76B 167.48% | 1.75B 0.78% | 1.93B 10.46% | 2.03B 5.14% | 2.59B 27.31% | 2.77B 7.01% | 3.04B 9.73% | 3.49B 14.73% | 3.52B 0.99% | 3.75B 6.46% | 3.93B 4.95% | 4.83B 22.69% | 5.01B 3.72% | 5.44B 8.65% | 5.47B 0.51% | 6.27B 14.73% | 6.52B 3.95% | 6.86B 5.23% | 7.08B 3.18% | 8.01B 13.21% | 8.13B 1.41% | 8.29B 1.96% | 12.51B 51.02% | 14.05B 12.25% | 14.40B 2.49% | 17.87B 24.12% | 18.48B 3.39% | 19.12B 3.49% | 20.09B 5.09% | 20.25B 0.78% | 21.29B 5.10% | 22.20B 4.28% | 22.72B 2.36% | 24.48B 7.76% | 26.66B 8.88% | 27.44B 2.94% | 27.19B 0.91% | 28.75B 5.76% | 31.11B 8.20% | 31.61B 1.60% | 32.50B 2.81% | 30.97B 4.70% | 31.92B 3.08% |
All numbers in (except ratios and percentages)