COM:GLPG
Galapagos NV
- Stock
Market Cap
1.73B
Beta: -
Volume Today
190
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | 29.36M - | 23.05M 21.52% | 30.01M 30.20% | 32.82M 9.38% | 32.77M 0.15% | 29.11M 11.17% | 24.22M 16.80% | 22.67M 6.40% | 27.75M 22.39% | 31.21M 12.47% | 46.96M 50.48% | 36.69M 21.88% | 47.12M 28.45% | 55.66M 18.11% | 69.14M 24.23% | 80.72M 16.75% | 68.04M 15.71% | 69.88M 2.71% | 86.22M 23.38% | 156.25M 81.24% | 142.51M 8.80% | 169.48M 18.92% | 179.43M 5.87% | 157.26M 12.36% | 171.32M 8.94% | 161.87M 5.52% | 151.72M 6.27% | 145.26M 4.26% | 134.30M 7.54% | 134.67M 0.27% | 160.75M 19.36% | 154.75M 3.73% | 133.30M 13.86% | 155.95M 16.99% | 131.07M 15.95% | 121.13M 7.59% | 134.65M 11.16% | 145.55M 8.09% | 128.31M 11.84% | 115.86M 9.71% | |
accumulated other comprehensive income loss | 217K - | -1.72M 894.01% | -1.38M 20.08% | -416K 69.79% | -786K 88.94% | -485K 38.30% | -867K 78.76% | -1.06M 21.91% | -1.42M 34.63% | -2.09M 46.87% | -2.06M 1.48% | -2.21M 7.58% | -3.01M 36.07% | -2.40M 20.44% | -2.25M 6.38% | -2.24M 0.27% | -2.29M 2.37% | -2.02M 11.65% | -2.24M 10.62% | -2.00M 10.63% | -5.98M 198.90% | -5.58M 6.72% | -5.65M 1.15% | -7.36M 30.29% | -14.10M 91.63% | -13.07M 7.30% | -13.16M 0.73% | -13.19M 0.24% | -11.90M 9.82% | -11.92M 0.16% | -11.81M 0.94% | -11.91M 0.85% | -6.45M 45.86% | -6.50M 0.92% | -6.19M 4.84% | -6.13M 1.00% | -7.09M 15.71% | -2.84M 59.91% | -1.78M 37.25% | -3.91M 119.34% | |
cash and cash equivalents | 141.48M - | 231.53M 63.65% | 187.71M 18.93% | 397.48M 111.75% | 366.55M 7.78% | 340.31M 7.16% | 978.33M 187.48% | 960.48M 1.82% | 930.81M 3.09% | 973.24M 4.56% | 953.38M 2.04% | 1.26B 32.38% | 1.15B 8.78% | 1.11B 3.74% | 1.07B 3.74% | 1.34B 25.96% | 1.29B 3.93% | 1.22B 5.26% | 1.15B 6.13% | 5.60B 387.82% | 1.86B 66.76% | 2.74B 47.38% | 2.38B 13.10% | 2.09B 12.43% | 2.14B 2.27% | 2.55B 19.61% | 2.64B 3.47% | 2.83B 7.26% | 2.23B 21.20% | 1.25B 43.84% | 972.80M 22.44% | 675.52M 30.56% | 508.12M 24.78% | 124.14M 75.57% | 98.02M 21.03% | 159.38M 62.59% | 166.80M 4.66% | 73.37M 56.01% | 52.33M 28.68% | 55.52M 6.11% | |
cash and short term investments | 141.48M - | 231.53M 63.65% | 187.71M 18.93% | 397.48M 111.75% | 366.55M 7.78% | 340.31M 7.16% | 978.33M 187.48% | 960.48M 1.82% | 930.81M 3.09% | 973.24M 4.56% | 953.38M 2.04% | 1.26B 32.38% | 1.15B 8.78% | 1.11B 3.74% | 1.07B 3.74% | 1.34B 25.96% | 1.29B 3.93% | 1.22B 5.26% | 1.15B 6.13% | 5.60B 387.82% | 5.78B 3.23% | 5.72B 1.01% | 5.57B 2.72% | 5.31B 4.63% | 5.16B 2.77% | 5.11B 0.91% | 5.01B 2.11% | 4.87B 2.65% | 4.70B 3.51% | 4.64B 1.27% | 4.43B 4.62% | 4.36B 1.51% | 4.09B 6.14% | 3.99B 2.54% | 3.87B 2.89% | 3.81B 1.63% | 3.68B 3.34% | 3.56B 3.44% | 3.43B 3.58% | 3.34B 2.67% | |
common stock | 154.54M - | 156.22M 1.08% | 157.27M 0.68% | 184.42M 17.26% | 185.06M 0.35% | 185.40M 0.19% | 221.78M 19.62% | 223.15M 0.62% | 223.46M 0.14% | 223.93M 0.21% | 223.93M 0% | 233.02M 4.06% | 233.41M 0.17% | 235.03M 0.69% | 235.58M 0.24% | 235.67M 0.04% | 236.54M 0.37% | 237.35M 0.34% | 238.47M 0.47% | 272.61M 14.31% | 287.28M 5.38% | 288.11M 0.29% | 290.46M 0.82% | 290.93M 0.16% | 291.31M 0.13% | 291.85M 0.19% | 291.91M 0.02% | 291.95M 0.01% | 292.07M 0.04% | 292.59M 0.18% | 293.03M 0.15% | 293.61M 0.20% | 293.60M 0.00% | 293.94M 0.11% | 293.94M 0% | 293.94M 0% | 293.94M 0% | 293.94M 0% | 293.94M 0% | 293.94M 0% | |
deferred revenue | 78.98M - | 472K 99.40% | 27.03M 5,625.85% | 4.17M 84.57% | 1.28M 69.33% | 39.81M 3,012.28% | 77.27M 94.11% | 85.96M 11.25% | 99.17M 15.37% | 70.83M 28.58% | 79.03M 11.58% | 91.89M 16.28% | 122.54M 33.36% | 166.17M 35.60% | 175.72M 5.75% | 186.66M 6.22% | 149.80M 19.75% | 123.82M 17.34% | 96.33M 22.21% | 468.76M 386.65% | 414.30M 11.62% | 419.07M 1.15% | 403.66M 3.68% | 421.98M 4.54% | 443.16M 5.02% | 434.74M 1.90% | 418.07M 3.83% | 422.38M 1.03% | 419.87M 0.59% | 418.12M 0.41% | 382.08M 8.62% | 369.66M 3.25% | 365.63M 1.09% | 351.32M 3.92% | 330.63M 5.89% | 315.46M 4.59% | 256.27M 18.76% | 232.46M 9.29% | 232.21M 0.11% | 230.93M 0.55% | |
deferred revenue non current | 2.86M - | 242.25M - | 220.88M 8.82% | 199.51M 9.67% | 214.78M 7.66% | 191.33M 10.92% | 162.97M 14.82% | 97.35M 40.27% | 102.49M 5.28% | 67.43M 34.21% | 23.08M 65.77% | 2.66B - | 2.59B 2.73% | 2.49B 3.56% | 2.42B 2.97% | 2.37B 2.19% | 2.37B 0.05% | 2.26B 4.32% | 2.15B 5.14% | 2.10B 2.28% | 1.94B 7.31% | 1.85B 4.82% | 1.78B 3.98% | 1.68B 5.31% | 1.62B 3.53% | 1.49B 8.31% | 1.40B 6.22% | 1.32B 5.59% | 1.07B 18.73% | 1.01B 5.49% | 954.61M 5.71% | 897.00M 6.04% | |||||||||
deferrred tax liabilities non current | 2.19M - | 2.81M - | 2.87M 1.99% | 2.93M 2.13% | 3.58M 22.41% | 4.03M - | 8.26M 105.24% | 8.44M 2.19% | 8.51M 0.79% | 8.55M 0.46% | 15.00M 75.39% | 14.86M 0.91% | 15.03M 1.16% | 15.26M 1.50% | 11.70M 23.32% | 11.87M 1.43% | 12.16M 2.49% | 12.52M 2.95% | 20.15M 60.91% | 19.63M 2.57% | 26.31M 34.01% | 25.32M 3.74% | 23.61M 6.78% | 22.73M 3.72% | 21.84M 3.90% | 20.97M 4.01% | |||||||||||||||
goodwill | 39.24M - | 174.29M - | 174.99M 0.41% | 69.81M 60.11% | 69.67M 0.20% | 69.68M 0.01% | 69.86M 0.27% | 69.56M 0.44% | 69.72M 0.23% | 69.79M 0.10% | 69.47M 0.46% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 47.07M - | 1.86M 96.04% | 2.02M 8.27% | 1.57M 21.88% | 1.52M 3.68% | 1.55M 2.31% | 1.38M 10.95% | 1.23M 11.29% | 1.15M 6.20% | 1.02M 10.87% | 963K 6.05% | 859K 10.80% | 2.50M 190.80% | 2.56M 2.28% | 1.40M 45.09% | 2.06M 46.69% | 3.63M 76.43% | 6.50M 78.93% | 7.19M 10.68% | 23.49M 226.69% | 24.93M 6.10% | 33.86M 35.83% | 39.25M 15.94% | 41.11M 4.74% | 67.57M 64.34% | 65.74M 2.71% | 63.07M 4.06% | 59.62M 5.47% | 60.10M 0.81% | 59.15M 1.58% | 206.63M 249.33% | 213.49M 3.32% | 216.17M 1.25% | 210.59M 2.58% | 206.15M 2.11% | 202.18M 1.93% | 197.46M 2.33% | 69.72M 64.69% | 69.79M 0.10% | 242.90M 248.05% | |
intangible assets | 7.83M - | 1.86M 76.23% | 2.02M 8.27% | 1.57M 21.88% | 1.52M 3.68% | 1.55M 2.31% | 1.38M 10.95% | 1.23M 11.29% | 1.15M 6.20% | 1.02M 10.87% | 963K 6.05% | 859K 10.80% | 2.50M 190.80% | 2.56M 2.28% | 1.40M 45.09% | 2.06M 46.69% | 3.63M 76.43% | 6.50M 78.93% | 7.19M 10.68% | 23.49M 226.69% | 24.93M 6.10% | 33.86M 35.83% | 39.25M 15.94% | 41.11M 4.74% | 67.57M 64.34% | 65.74M 2.71% | 63.07M 4.06% | 59.62M 5.47% | 60.10M 0.81% | 32.35M - | 38.49M 19.00% | 146.35M 280.21% | 140.91M 3.72% | 136.47M 3.15% | 132.31M 3.05% | 127.91M 3.33% | 173.43M - | ||||
inventory | 249K - | 297K 19.28% | 281K 5.39% | 361K 28.47% | 344K 4.71% | 325K 5.52% | 347K 6.77% | 322K 7.20% | 326K 1.24% | 300K 7.98% | 324K 8% | 318K 1.85% | 279K 12.26% | 293K 5.02% | 267K 8.87% | 280K 4.87% | 276K 1.43% | 255K - | 355K - | 20.57M - | 18.40M 10.55% | 27.01M 46.80% | 25.51M 5.55% | 52.92M 107.47% | 51.77M 2.18% | 48.87M 5.61% | 55.60M 13.79% | 73.98M 33.04% | 80.56M 8.89% | 63.36M 21.34% | 65.56M 3.47% | ||||||||||
long term debt | 167K - | 140K 16.17% | 115K 17.86% | 89K 22.61% | 76K 14.61% | 63K 17.11% | 50K 20.63% | 37K 26% | 23K 37.84% | 9K 60.87% | 20.41M - | 20.46M 0.24% | 19.66M 3.89% | 19.56M 0.52% | 18.86M 3.59% | 20.38M 8.10% | 21.95M 7.68% | 23.04M 4.94% | 22.18M 3.73% | 21.43M 3.37% | 19.13M 10.74% | 19.66M 2.76% | 18.29M 6.95% | 16.88M 7.73% | 15.76M 6.61% | 14.69M 6.77% | 10.22M 30.46% | 9.21M 9.91% | 8.47M 8.00% | 4.94M 41.62% | 3.84M 22.39% | 6.75M 75.89% | 7.24M 7.28% | ||||||||
long term investments | 220K - | 215K 2.27% | 43.94M 20,339.07% | 50.64M 15.24% | 46.04M 9.09% | 49.38M 7.27% | 52.80M 6.92% | 54.49M 3.20% | 57.93M 6.31% | 54.19M 6.46% | 58.69M 8.31% | 61.24M 4.34% | 64.00M 4.51% | 69.28M 8.26% | 71.57M 3.29% | 68.75M 3.93% | 73.44M 6.82% | 76.03M 3.52% | 82.64M 8.70% | 89.97M 8.86% | 11.28M 87.47% | 93.16M 726.22% | 102.79M 10.34% | 109.04M 6.08% | 8.95M 91.79% | 118.20M 1,220.51% | 117.28M 0.78% | 123.80M 5.56% | 127.19M 2.73% | 132.65M 4.30% | 138.94M 4.75% | 133.87M 3.65% | 119.94M 10.40% | 124.29M 3.63% | 130.22M 4.77% | 138.12M 6.07% | 13.57M 90.17% | 187.51M 1,281.32% | 225.51M 20.26% | 49.13M 78.22% | |
net debt | -141.09M - | -231.28M 63.92% | -187.54M 18.91% | -397.34M 111.86% | -366.42M 7.78% | -340.20M 7.16% | -978.23M 187.55% | -960.39M 1.82% | -930.73M 3.09% | -973.18M 4.56% | -953.34M 2.04% | -1.26B 32.38% | -1.15B 8.78% | -1.11B 3.74% | -1.07B 3.74% | -1.34B 25.96% | -1.29B 3.93% | -1.20B 7.20% | -1.12B 6.31% | -5.57B 396.73% | -1.84B 67.06% | -2.72B 48.05% | -2.36B 13.30% | -2.06B 12.65% | -2.11B 2.28% | -2.53B 19.92% | -2.61B 3.54% | -2.81B 7.39% | -2.21B 21.42% | -1.23B 44.30% | -948.74M 22.80% | -652.83M 31.19% | -486.22M 25.52% | -108.14M 77.76% | -82.61M 23.61% | -145.23M 75.80% | -157.21M 8.25% | -65.39M 58.40% | -41.45M 36.61% | -44.06M 6.28% | |
net receivables | 31.98M - | 20.06M 37.27% | 13.79M 31.23% | 11.80M 14.45% | 19.16M 62.38% | 16.06M 16.21% | 15.07M 6.12% | 17.63M 16.92% | 18.13M 2.85% | 23.48M 29.52% | 26.16M 11.44% | 15.64M 40.22% | 41.79M 167.15% | 20.09M 51.93% | 33.76M 68.09% | 37.01M 9.61% | 33.53M 9.38% | 26.99M 19.51% | 53.71M 98.99% | 42.39M 21.08% | 80.11M 88.99% | 49.18M 38.61% | 45.19M 8.11% | 139.30M 208.25% | 173.40M 24.48% | 180.35M 4.01% | 113.60M 37.01% | 126.80M 11.62% | 128.60M 1.42% | 78.52M 38.94% | 64.06M 18.42% | 54.37M 15.12% | 77.34M 42.24% | 67.57M 12.64% | 67.58M 0.01% | 73.04M 8.09% | 65.66M 10.12% | 92.05M 40.20% | 101.54M 10.31% | 87.23M 14.10% | |
other assets | 1K - | -1K - | -1K - | -1K 0% | -1K - | 1K - | 1K - | ||||||||||||||||||||||||||||||||||
other current assets | 5.09M - | 3.00M 40.97% | 11.81M 293.18% | 5.75M 51.32% | 4.65M 19.09% | -1K 100.02% | 5.64M 564,300% | 6.98M 23.73% | 6.85M 1.91% | 1K 99.99% | 8.21M 821,400% | 6.94M 15.57% | 1K 99.99% | 7.17M 716,900% | 7.09M 1.17% | 7.43M 4.88% | 4.25M 42.87% | 9.35M 120.23% | 6.97M 25.46% | 8.84M 26.80% | 4.73M 46.47% | 8.71M 84.02% | 10.32M 18.53% | 15.87M 53.77% | 34.13M 115.07% | 15.88M 53.46% | 9.29M 41.53% | 15.03M 61.86% | -1K 100.01% | 10.40M 1,040,500% | 13.15M 26.36% | 20.44M 55.46% | 2K 99.99% | 27.90M 1,394,750% | 40.77M 46.13% | 15.73M 61.40% | 37.45M 138.04% | 55.93M 49.33% | 69.86M 24.90% | 67.86M 2.87% | |
other current liabilities | 3.99M - | 52.82M 1,224.04% | 3.27M 93.81% | 3.25M 0.49% | 3.15M 3.35% | 3.44M 9.38% | 6.39M 85.70% | 5.72M 10.42% | 2.85M 50.19% | 1.70M 40.34% | 3.89M 128.57% | 4.12M 6.07% | 4.05M 1.84% | 1.81M 55.39% | 1.72M 4.60% | 1.72M 0.06% | 2.07M 19.98% | 2.34M 13.07% | 1.03M 55.91% | 1.03M 0.10% | 9.16M 788.36% | 27.87M 204.27% | 28.58M 2.55% | 15.39M 46.13% | 14.40M 6.47% | 2.28M 84.19% | 713K 68.69% | 593K 16.83% | 5.10M 760.03% | 3.04M 40.41% | 724K 76.18% | 1.75M 141.16% | 16.40M 839.29% | 9.86M 39.90% | 14.31M 45.16% | 3.53M 75.34% | 32.65M 825.40% | 124.00K 99.62% | 274.00K 120.97% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.35M - | 37.25M 5.33% | 44.46M 19.37% | 51.50M 15.83% | 47.63M 7.52% | 50.98M 7.04% | 54.41M 6.71% | 56.18M 3.27% | 62.19M 10.69% | 58.17M 6.47% | 62.71M 7.81% | 65.08M 3.78% | 67.46M 3.66% | 72.62M 7.66% | 75.23M 3.59% | 72.45M 3.69% | 81.36M 12.29% | 82.41M 1.28% | 88.36M 7.22% | 95.96M 8.60% | 96.22M 0.28% | 107.10M 11.30% | 112.31M 4.87% | 117.69M 4.79% | 164.01M 39.36% | 122.66M 25.21% | 121.70M 0.79% | 128.26M 5.39% | 129.66M 1.09% | 140.53M 8.39% | 147.33M 4.84% | 141.70M 3.82% | 125.72M 11.28% | 129.99M 3.40% | 148.14M 13.96% | 155.03M 4.65% | 157.32M 1.48% | 191.51M 21.73% | 200.24M 4.55% | 187.37M 6.43% | |
other non current liabilities | 5.32M - | 3.85M 27.66% | 3.86M 0.34% | 4.42M 14.48% | 4.93M 11.56% | 5.04M 2.21% | 3.71M 26.49% | 4.26M 14.90% | 4.91M 15.34% | 6.05M 23.26% | 5.35M 11.57% | 5.68M 6.15% | 5.24M 7.69% | 4.40M 16.06% | 4.68M 6.22% | 5.14M 10.01% | 5.34M 3.85% | 4.59M 14.15% | 5.31M 15.83% | 6.50M 22.31% | 15.25M 134.75% | 16.56M 8.55% | 19.20M 15.98% | 18.10M 5.73% | 23.09M 27.57% | 22.39M 3.07% | 21.51M 3.92% | 21.71M 0.93% | 18.83M 13.25% | 21.44M 13.85% | 48.11M 124.38% | 50.73M 5.45% | 27.35M 46.09% | 26.14M 4.43% | 31.74M 21.43% | 33.86M 6.68% | 33.86M 0.02% | 48.99M 44.68% | 38.83M 20.74% | 33.20M 14.52% | |
othertotal stockholders equity | 112.48M - | 113.22M 0.65% | 114.18M 0.85% | 356.60M 212.31% | 357.15M 0.16% | 357.40M 0.07% | 647.10M 81.06% | 648.55M 0.22% | 648.83M 0.04% | 649.13M 0.05% | 649.13M 0% | 992.78M 52.94% | 993.02M 0.03% | 995.34M 0.23% | 996.12M 0.08% | 1.28B 28.13% | 1.28B 0.12% | 1.28B 0.21% | 1.28B 0.25% | 2.27B 76.73% | 2.70B 19.17% | 2.71B 0.17% | 2.72B 0.57% | 2.73B 0.07% | 2.73B 0.08% | 2.73B 0.06% | 2.73B 0.01% | 2.73B 0.00% | 2.73B 0.02% | 2.73B 0.06% | 2.73B 0.04% | 2.74B 0.09% | 2.74B 0% | 2.74B 0.05% | 2.74B 0% | 2.74B 0% | 2.74B 0.00% | 2.74B 0% | 2.74B 0% | 2.74B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.52M - | 10.76M 44.89% | 10.09M 6.23% | 11.18M 10.77% | 12.58M 12.52% | 13.78M 9.59% | 14.11M 2.37% | 15.09M 6.95% | 15.03M 0.39% | 14.96M 0.49% | 15.06M 0.70% | 15.51M 2.93% | 16.69M 7.65% | 16.97M 1.67% | 17.85M 5.20% | 18.11M 1.45% | 23.14M 27.74% | 49.54M 114.12% | 51.18M 3.31% | 61.88M 20.91% | 66.05M 6.74% | 66.98M 1.40% | 73.79M 10.16% | 94.66M 28.29% | 103.38M 9.21% | 111.29M 7.66% | 111.90M 0.54% | 123.64M 10.49% | 137.51M 11.22% | 145.90M 6.10% | 148.87M 2.04% | 150.39M 1.03% | 154.25M 2.57% | 134.89M 12.55% | 134.73M 0.12% | 136.80M 1.54% | 126.32M 7.66% | 125.06M 1.00% | 128.49M 2.74% | 132.23M 2.91% | |
retained earnings | -100.11M - | -42.70M 57.35% | -63.94M 49.76% | -97.14M 51.92% | -122.63M 26.24% | -177.32M 44.59% | -139.47M 21.35% | -140.84M 0.99% | -162.05M 15.05% | -112.27M 30.72% | -122.85M 9.43% | -154.55M 25.80% | -211.44M 36.81% | -328.62M 55.42% | -343.80M 4.62% | -321.50M 6.49% | -297.78M 7.38% | -340.02M 14.19% | -376.52M 10.73% | -3.91M 98.96% | -109.22M 2,695.57% | -150.60M 37.88% | -235.22M 56.19% | -297.10M 26.30% | -334.70M 12.66% | -306.88M 8.31% | -345.10M 12.45% | -391.31M 13.39% | -367.20M 6.16% | -366.12M 0.30% | -367.38M 0.34% | -326.90M 11.02% | -496.69M 51.94% | -459.82M 7.42% | -440.79M 4.14% | -403.24M 8.52% | -228.27M 43.39% | -133.08M 41.70% | -118.85M 10.69% | -164.45M 38.36% | |
short term debt | 226K - | 114K 49.56% | 52K 54.39% | 51K 1.92% | 51K 0% | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 54K 1.89% | 50K 7.41% | 37K 26% | 9K 75.68% | 1.80M 19,955.56% | 2.06M - | 4.58M 121.79% | 5.14M 12.25% | 5.25M 2.14% | 5.83M 10.95% | 6.21M 6.59% | 6.87M 10.66% | 7.12M 3.55% | 6.40M 10.05% | 6.47M 1.16% | 6.48M 0.08% | 7.26M 12.07% | 7.20M 0.80% | 7.07M 1.93% | 7.18M 1.61% | 6.93M 3.52% | 7.21M 4.09% | 5.78M 19.79% | 6.21M 7.40% | 5.68M 8.57% | 4.65M 18.07% | 4.14M 11.01% | 4.12M 0.39% | 4.22M 2.45% | |||
short term investments | 3.92B - | 2.98B 23.99% | 3.18B 6.83% | 3.22B 1.21% | 3.03B 6.04% | 2.56B 15.38% | 2.36B 7.68% | 2.04B 13.71% | 2.47B 21.08% | 3.39B 37.22% | 3.46B 1.98% | 3.69B 6.67% | 3.59B 2.73% | 3.87B 7.81% | 3.78B 2.30% | 3.65B 3.30% | 3.52B 3.69% | 3.48B 0.94% | 3.38B 3.06% | 3.28B 2.81% | |||||||||||||||||||||
tax assets | 4.56M - | 37.25M 717.18% | 293K 99.21% | 1.76M 501.02% | 1.76M 0% | 1.73M 1.99% | 1.73M 0% | 1.76M 1.74% | 1.76M 0% | 1.96M 11.45% | 1.96M 0% | 1.96M 0% | 1.98M 1.07% | 1.98M 0.05% | 1.98M 0.05% | 2.52M 27.53% | 2.51M 0.44% | 2.51M 0.12% | 2.52M 0.20% | 19.41M 671.30% | 4.21M 78.33% | 4.21M 0.02% | 4.21M 0.02% | 3.86M 8.34% | 4.47M 16.05% | 4.44M 0.78% | 4.45M 0.25% | 4.47M 0.45% | 4.03M 9.82% | 4.04M 0.12% | 4.06M 0.57% | 4.09M 0.76% | 1.36M 66.68% | 1.41M 3.52% | 1.18M 16.73% | 1.23M 4.85% | 1.13M 8.60% | 1.11M 1.69% | 1.15M 4.25% | 1.15M 0.09% | |
tax payables | 50K - | 437K 774% | 2.58M 490.85% | 2.58M 0.08% | 2.64M 2.17% | 2.58M 2.16% | 2.58M 0.15% | 2.14M 16.94% | 2.11M 1.59% | 1.02M 51.52% | 1.02M 0.10% | 1.02M 0.49% | 865K 15.03% | 862K 0.35% | 862K 0% | 855K 0.81% | 1.18M 37.43% | 1.17M 0.60% | 1.03M 11.73% | 1.03M 0.10% | 2.04M 97.38% | 1.14M 43.99% | 1.26M 10.60% | 1.11M 11.89% | 1.25M 12.23% | 1.08M 13.22% | 377K 65.19% | 454K 20.42% | 1.78M 292.51% | 2.65M 48.77% | 723K 72.73% | 873K 20.75% | 1.02M 17.07% | 1.18M 15.26% | 7.15M 507.30% | 1.76M 75.34% | 56K 96.83% | 62K 10.71% | 137K 120.97% | 216K 57.66% | |
total assets | 287.37M - | 304.98M 6.13% | 270.47M 11.32% | 488.26M 80.53% | 461.05M 5.57% | 442.51M 4.02% | 1.08B 143.90% | 1.07B 1.18% | 1.04B 2.20% | 1.08B 3.86% | 1.07B 0.97% | 1.37B 27.55% | 1.29B 6.00% | 1.23B 4.39% | 1.20B 2.07% | 1.49B 23.35% | 1.44B 3.10% | 1.40B 2.73% | 1.36B 3.02% | 5.85B 330.96% | 6.07B 3.71% | 5.99B 1.26% | 5.85B 2.35% | 5.72B 2.23% | 5.72B 0.06% | 5.62B 1.80% | 5.43B 3.28% | 5.33B 1.82% | 5.19B 2.60% | 5.10B 1.79% | 5.04B 1.18% | 4.97B 1.35% | 4.73B 4.78% | 4.63B 2.16% | 4.52B 2.37% | 4.45B 1.57% | 4.36B 2.11% | 4.36B 0.09% | 4.29B 1.63% | 4.17B 2.75% | |
total current assets | 176.65M - | 254.89M 44.29% | 213.60M 16.20% | 422.25M 97.68% | 397.56M 5.85% | 374.47M 5.81% | 1.01B 169.09% | 992.27M 1.53% | 962.97M 2.95% | 1.01B 4.60% | 992.12M 1.50% | 1.28B 29.52% | 1.20B 6.79% | 1.14B 5.17% | 1.11B 2.45% | 1.39B 25.50% | 1.33B 4.43% | 1.26B 5.24% | 1.21B 4.02% | 5.65B 367.57% | 5.87B 3.80% | 5.78B 1.46% | 5.62B 2.74% | 5.46B 2.81% | 5.37B 1.73% | 5.31B 1.09% | 5.13B 3.42% | 5.02B 2.21% | 4.86B 3.07% | 4.75B 2.29% | 4.53B 4.58% | 4.46B 1.56% | 4.24B 5.05% | 4.16B 1.92% | 4.03B 2.96% | 3.96B 1.89% | 3.86B 2.39% | 3.79B 1.95% | 3.67B 3.20% | 3.56B 2.89% | |
total current liabilities | 112.56M - | 75.98M 32.50% | 60.36M 20.56% | 40.30M 33.23% | 37.25M 7.56% | 72.41M 94.39% | 104.74M 44.64% | 111.55M 6.50% | 129.83M 16.38% | 103.79M 20.05% | 127.98M 23.31% | 130.68M 2.10% | 171.70M 31.39% | 223.63M 30.25% | 246.59M 10.26% | 269.10M 9.13% | 219.91M 18.28% | 199.45M 9.30% | 188.71M 5.38% | 631.30M 234.53% | 571.79M 9.43% | 622.63M 8.89% | 618.54M 0.66% | 601.74M 2.72% | 635.27M 5.57% | 605.36M 4.71% | 576.99M 4.69% | 575.49M 0.26% | 566.47M 1.57% | 562.90M 0.63% | 550.73M 2.16% | 532.21M 3.36% | 522.54M 1.82% | 522.90M 0.07% | 475.07M 9.15% | 444.04M 6.53% | 428.22M 3.56% | 382.21M 10.74% | 364.78M 4.56% | 351.23M 3.71% | |
total debt | 393K - | 254K 35.37% | 167K 34.25% | 140K 16.17% | 127K 9.29% | 115K 9.45% | 102K 11.30% | 90K 11.76% | 76K 15.56% | 63K 17.11% | 50K 20.63% | 37K 26% | 9K 75.68% | 24.99M - | 25.60M 2.44% | 24.91M 2.68% | 25.38M 1.89% | 25.07M 1.25% | 27.26M 8.74% | 29.07M 6.64% | 29.44M 1.27% | 28.65M 2.67% | 27.91M 2.59% | 26.39M 5.44% | 26.86M 1.78% | 25.35M 5.60% | 24.05M 5.13% | 22.68M 5.69% | 21.90M 3.46% | 16.00M 26.95% | 15.41M 3.65% | 14.15M 8.23% | 9.60M 32.17% | 7.98M 16.87% | 10.87M 36.30% | 11.46M 5.44% | |||||
total investments | 220K - | 215K 2.27% | 3.93B - | 2.98B 24.21% | 3.18B 6.83% | 3.22B 1.21% | 3.04B 5.76% | 2.56B 15.63% | 2.36B 7.68% | 2.04B 13.71% | 2.47B 21.08% | 3.39B 37.22% | 3.46B 1.98% | 3.69B 6.67% | 3.59B 2.73% | 3.87B 7.81% | 3.78B 2.30% | 3.65B 3.30% | 3.53B 3.31% | 3.67B 3.99% | 3.60B 1.86% | 3.33B 7.53% | |||||||||||||||||||
total liabilities | 120.24M - | 79.97M 33.49% | 64.33M 19.55% | 44.81M 30.35% | 42.26M 5.69% | 77.52M 83.43% | 350.74M 352.48% | 336.72M 4.00% | 334.27M 0.73% | 324.64M 2.88% | 324.66M 0.01% | 299.33M 7.80% | 274.29M 8.36% | 330.52M 20.50% | 318.69M 3.58% | 297.33M 6.70% | 225.25M 24.24% | 224.44M 0.36% | 214.48M 4.44% | 3.32B 1,446.28% | 3.19B 3.72% | 3.15B 1.27% | 3.08B 2.35% | 3.01B 2.25% | 3.05B 1.28% | 2.91B 4.39% | 2.77B 5.03% | 2.71B 1.90% | 2.55B 6.07% | 2.45B 3.77% | 2.39B 2.47% | 2.28B 4.66% | 2.21B 3.22% | 2.07B 6.37% | 1.94B 6.25% | 1.83B 5.60% | 1.56B 14.64% | 1.47B 6.11% | 1.38B 5.89% | 1.31B 5.10% | |
total liabilities and stockholders equity | 287.37M - | 304.98M 6.13% | 270.47M 11.32% | 488.26M 80.53% | 461.05M 5.57% | 442.51M 4.02% | 1.08B 143.90% | 1.07B 1.18% | 1.04B 2.20% | 1.08B 3.86% | 1.07B 0.97% | 1.37B 27.55% | 1.29B 6.00% | 1.23B 4.39% | 1.20B 2.07% | 1.49B 23.35% | 1.44B 3.10% | 1.40B 2.73% | 1.36B 3.02% | 5.85B 330.96% | 6.07B 3.71% | 5.99B 1.26% | 5.85B 2.35% | 5.72B 2.23% | 5.72B 0.06% | 5.62B 1.80% | 5.43B 3.28% | 5.33B 1.82% | 5.19B 2.60% | 5.10B 1.79% | 5.04B 1.18% | 4.97B 1.35% | 4.73B 4.78% | 4.63B 2.16% | 4.52B 2.37% | 4.45B 1.57% | 4.36B 2.11% | 4.36B 0.09% | 4.29B 1.63% | 4.17B 2.75% | |
total non current assets | 110.72M - | 50.09M 54.76% | 56.86M 13.53% | 66.02M 16.10% | 63.49M 3.83% | 68.04M 7.18% | 71.62M 5.26% | 74.26M 3.68% | 80.13M 7.90% | 76.11M 5.02% | 80.69M 6.02% | 83.40M 3.35% | 88.63M 6.27% | 94.13M 6.21% | 96.47M 2.48% | 95.15M 1.36% | 110.64M 16.28% | 140.96M 27.39% | 149.24M 5.88% | 200.74M 34.50% | 202.68M 0.97% | 212.14M 4.67% | 229.56M 8.21% | 257.32M 12.09% | 348.38M 35.39% | 304.14M 12.70% | 301.12M 0.99% | 315.99M 4.94% | 331.31M 4.85% | 349.62M 5.53% | 506.89M 44.99% | 509.67M 0.55% | 497.50M 2.39% | 476.88M 4.15% | 490.19M 2.79% | 495.24M 1.03% | 495.81M 0.11% | 574.91M 15.95% | 625.18M 8.74% | 612.77M 1.98% | |
total non current liabilities | 7.68M - | 3.99M 48.06% | 3.98M 0.30% | 4.51M 13.41% | 5.01M 11.04% | 5.10M 1.92% | 246.01M 4,720.81% | 225.18M 8.47% | 204.44M 9.21% | 220.85M 8.02% | 196.68M 10.94% | 168.65M 14.25% | 102.59M 39.17% | 106.89M 4.19% | 72.10M 32.54% | 28.23M 60.85% | 5.34M 81.07% | 25.00M 367.90% | 25.77M 3.10% | 2.69B 10,320.16% | 2.62B 2.38% | 2.53B 3.49% | 2.46B 2.77% | 2.41B 2.13% | 2.41B 0.20% | 2.31B 4.31% | 2.19B 5.12% | 2.14B 2.33% | 1.98B 7.28% | 1.89B 4.66% | 1.84B 2.56% | 1.75B 5.04% | 1.69B 3.64% | 1.54B 8.37% | 1.46B 5.27% | 1.39B 5.30% | 1.13B 18.19% | 1.08B 4.36% | 1.02B 6.35% | 958.40M 5.60% | |
total stockholders equity | 167.14M - | 225.01M 34.63% | 206.13M 8.39% | 443.45M 115.13% | 418.79M 5.56% | 365.00M 12.84% | 728.54M 99.60% | 729.80M 0.17% | 708.82M 2.87% | 758.70M 7.04% | 748.15M 1.39% | 1.07B 42.89% | 1.01B 5.34% | 899.35M 11.13% | 885.66M 1.52% | 1.19B 34.16% | 1.21B 2.19% | 1.18B 3.17% | 1.14B 2.75% | 2.54B 121.74% | 2.88B 13.43% | 2.84B 1.24% | 2.77B 2.35% | 2.71B 2.21% | 2.67B 1.54% | 2.70B 1.16% | 2.66B 1.41% | 2.62B 1.73% | 2.64B 0.99% | 2.65B 0.12% | 2.65B 0.01% | 2.69B 1.64% | 2.53B 6.11% | 2.56B 1.53% | 2.58B 0.75% | 2.62B 1.46% | 2.80B 6.64% | 2.90B 3.56% | 2.91B 0.53% | 2.86B 1.64% |
All numbers in (except ratios and percentages)