COM:HORIZONTHERAPEUTICS
Horizon Therapeutics plc
- Stock
Last Close
116.30
14/11 21:00
Volume Today
23.92M
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.92M - | 10.27M 3.53% | 15.90M 54.77% | 22.20M 39.64% | 21.01M 5.34% | 21.96M 4.53% | 26.22M 19.40% | 62.08M 136.74% | 16.59M 73.28% | 69.67M 319.96% | 58.97M 15.36% | 65.68M 11.39% | 52.48M 20.10% | 87.74M 67.19% | 81.88M 6.67% | 32.83M 59.91% | 34.68M 5.65% | 41.27M 19.00% | 31.11M 24.62% | 64.79M 108.27% | 30.28M 53.26% | 36.46M 20.39% | 42.67M 17.04% | 26.91M 36.95% | 21.51M 20.04% | 50.12M 132.98% | 106.02M 111.51% | 38.98M 63.23% | 37.71M 3.25% | 42.99M 13.99% | 51.95M 20.85% | 50.72M 2.35% | 30.13M 40.61% | 67.01M 122.45% | 18.54M 72.34% | 32.11M 73.23% | 155.80M 385.16% | 76.62M 50.82% | 85.54M 11.65% | |
accumulated other comprehensive income loss | -2.40M - | -2.40M 0.21% | -2.54M 6.01% | -3.20M 25.73% | -4.36M 36.51% | -2.50M 42.72% | -2.76M 10.28% | -32.20M 1,068.51% | -2.65M 91.77% | -2.90M 9.32% | -2.74M 5.56% | -2.85M 4.02% | -3.09M 8.39% | -2.76M 10.63% | -2.13M 22.70% | -2.34M 9.80% | -983K 58.01% | -520K 47.10% | -1.13M 116.92% | -1.26M 11.79% | -1.52M 20.78% | -2.01M 31.98% | -1.67M 17.11% | -2.48M 48.56% | -1.91M 23.03% | -2.23M 17.06% | -1.89M 15.43% | -1.03M 45.49% | -145K 85.89% | -1.25M 764.14% | -1.02M 18.75% | -1.53M 50.49% | -14.99M 878.26% | -15.12M 0.90% | -15.09M 0.20% | 7.46M 149.43% | 12.53M 67.94% | 6.68M 46.64% | 21.61M 223.29% | |
cash and cash equivalents | 80.48M - | 103.37M 28.45% | 128.85M 24.65% | 248.78M 93.08% | 218.81M 12.05% | 544.21M 148.72% | 667.06M 22.57% | 684.29M 2.58% | 859.62M 25.62% | 385.85M 55.11% | 424.52M 10.02% | 549.30M 29.39% | 509.06M 7.33% | 603.36M 18.53% | 554.27M 8.14% | 624.96M 12.75% | 751.37M 20.23% | 674.33M 10.25% | 710.21M 5.32% | 807.05M 13.63% | 958.71M 18.79% | 1.03B 7.73% | 866.00M 16.15% | 883.96M 2.07% | 1.08B 21.76% | 754.64M 29.89% | 718.06M 4.85% | 1.73B 140.29% | 2.08B 20.55% | 811.61M 60.98% | 812.32M 0.09% | 1.07B 31.54% | 1.58B 47.89% | 1.64B 3.97% | 1.89B 15.18% | 2.13B 12.57% | 2.35B 10.43% | 2.31B 1.75% | 2.46B 6.62% | |
cash and short term investments | 80.48M - | 103.37M 28.45% | 128.85M 24.65% | 248.78M 93.08% | 218.81M 12.05% | 544.21M 148.72% | 667.06M 22.57% | 684.29M 2.58% | 859.62M 25.62% | 385.85M 55.11% | 426.83M 10.62% | 552.04M 29.34% | 509.06M 7.79% | 607.75M 19.39% | 559.31M 7.97% | 630.68M 12.76% | 751.37M 19.14% | 682.27M 9.20% | 718.50M 5.31% | 815.99M 13.57% | 958.71M 17.49% | 1.04B 8.85% | 877.58M 15.90% | 895.44M 2.04% | 1.08B 20.20% | 767.29M 28.71% | 733.20M 4.44% | 1.73B 135.32% | 2.08B 20.55% | 833.32M 59.93% | 836.20M 0.35% | 1.07B 27.79% | 1.58B 47.89% | 1.67B 5.77% | 1.89B 13.22% | 2.13B 12.57% | 2.35B 10.43% | 2.34B 0.50% | 2.46B 5.27% | |
common stock | 7K - | 7K 0% | 8K 14.29% | 11K 37.50% | 13K 18.18% | 14K 7.69% | 16K 14.29% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 22K 10% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | |
deferred revenue | 1.33M - | 3.10M 133.23% | 2M 35.53% | 1.35M 32.50% | 1.26M 6.59% | 1.10M 13.08% | 2.02M 84.22% | 1.35M 32.99% | 1.45M 6.95% | 1.16M 20.18% | 1.45M 25.37% | 1.64M 12.91% | 3.32M 103.12% | 2.94M 11.62% | 4.25M 44.94% | 5.94M 39.59% | 6.88M 15.95% | 3.81M 44.63% | 5.63M 47.67% | 6.76M 20.07% | 4.90M 27.49% | 4.83M 1.37% | 7.31M 51.24% | 66.42M - | 20.84M - | 20.35M 2.33% | ||||||||||||||
deferred revenue non current | 9.69M - | 8.02M 17.23% | 9.30M 15.97% | 8.63M 7.19% | 8.14M 5.62% | 7.30M 10.35% | 10.00M 37.02% | 9.57M 4.34% | 8.79M 8.20% | 8.58M 2.34% | 8.37M 2.48% | 8.15M 2.53% | 7.76M 4.80% | 7.64M 1.60% | 7.86M 2.84% | 9.84M 25.28% | 9.71M 1.31% | 291.46M 2,900.68% | 293.63M 0.74% | 295.12M 0.51% | 285.37M 3.30% | |||||||||||||||||||
deferrred tax liabilities non current | 3.36M - | 2.90M 13.65% | 3.10M 6.85% | 4.08M 31.62% | 19.57M 379.30% | 19.96M 2.02% | 121.04M 506.26% | 142.70M 17.90% | 113.40M 20.53% | 133.65M 17.86% | 131.59M 1.54% | 95.58M 27.36% | 296.57M 210.27% | 242.71M 18.16% | 210.82M 13.14% | 226.11M 7.25% | 157.94M 30.15% | 157.47M 0.30% | 157.40M 0.04% | 156.85M 0.35% | 93.63M 40.31% | 108.67M 16.06% | 109.44M 0.71% | 112.97M 3.22% | 94.25M 16.57% | 89.72M 4.80% | 99.16M 10.52% | 97.65M 1.53% | 66.47M 31.92% | 524.41M 688.89% | 549.08M 4.70% | 591.55M 7.74% | 390.45M 33.99% | 334.78M 14.26% | 366.25M 9.40% | 385.12M 5.15% | 342.02M 11.19% | 271.55M 20.60% | 264.81M 2.48% | |
goodwill | 259.56M - | 259.17M 0.15% | 253.81M 2.07% | 255.60M 0.71% | 255.93M 0.13% | 248.74M 2.81% | 445.58M 79.14% | 445.58M 0% | 427.94M 3.96% | 426.44M 0.35% | 426.44M 0% | 426.44M 0% | 426.44M 0% | 426.44M 0% | 426.44M 0% | 413.67M 3.00% | 413.67M 0% | 413.67M 0% | 413.67M 0% | 413.67M 0% | 413.67M 0% | 413.67M 0% | 413.67M 0% | 1.08B 160.21% | 1.07B 0.68% | 1.07B 0% | 1.07B 0.22% | 1.07B 0% | 1.01B 5.27% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | |||||||
goodwill and intangible assets | 131.09M - | 125.99M 3.89% | 120.50M 4.36% | 743.94M 517.39% | 770.83M 3.62% | 753.15M 2.29% | 2.03B 168.88% | 1.98B 2.08% | 1.94B 2.37% | 2.31B 19.08% | 2.26B 2.13% | 2.20B 2.57% | 3.22B 46.43% | 3.15B 2.16% | 3.01B 4.28% | 2.94B 2.33% | 2.88B 2.33% | 2.77B 3.66% | 2.70B 2.42% | 2.64B 2.50% | 2.55B 3.20% | 2.31B 9.61% | 2.23B 3.24% | 2.17B 2.58% | 2.12B 2.66% | 2.16B 2.20% | 2.30B 6.56% | 2.26B 1.88% | 2.20B 2.87% | 5.17B 135.21% | 5.07B 1.89% | 5.00B 1.35% | 4.91B 1.87% | 4.82B 1.80% | 4.67B 3.06% | 4.58B 1.99% | 4.49B 2.03% | 4.40B 1.98% | 4.31B 2.04% | |
intangible assets | 131.09M - | 125.99M 3.89% | 120.50M 4.36% | 743.94M 517.39% | 770.83M 3.62% | 753.15M 2.29% | 1.77B 134.42% | 1.72B 2.36% | 1.68B 2.42% | 2.05B 21.86% | 2.00B 2.41% | 1.95B 2.54% | 2.77B 42.26% | 2.70B 2.51% | 2.59B 4.33% | 2.52B 2.65% | 2.45B 2.73% | 2.34B 4.30% | 2.28B 2.86% | 2.21B 2.97% | 2.13B 3.81% | 1.89B 10.93% | 1.82B 3.95% | 1.76B 3.17% | 1.70B 3.29% | 1.75B 2.74% | 1.89B 8.11% | 1.85B 2.29% | 1.78B 3.51% | 4.09B 129.41% | 4.00B 2.21% | 3.93B 1.71% | 3.84B 2.32% | 3.75B 2.30% | 3.66B 2.43% | 3.57B 2.54% | 3.47B 2.60% | 3.39B 2.55% | 3.30B 2.65% | |
inventory | 10.02M - | 11.02M 9.94% | 12.81M 16.28% | 27.48M 114.42% | 16.86M 38.62% | 16.48M 2.29% | 23.65M 43.54% | 21.47M 9.23% | 18.38M 14.41% | 185.36M 908.69% | 178.37M 3.77% | 170.88M 4.20% | 174.79M 2.29% | 150.94M 13.65% | 117.29M 22.29% | 99.90M 14.82% | 61.66M 38.28% | 56.53M 8.31% | 57.88M 2.39% | 59.15M 2.18% | 50.75M 14.19% | 54.11M 6.62% | 54.14M 0.05% | 61.21M 13.05% | 53.80M 12.10% | 68.17M 26.71% | 66.10M 3.04% | 77.10M 16.65% | 75.28M 2.36% | 238.31M 216.55% | 258.68M 8.55% | 237.43M 8.21% | 225.73M 4.93% | 226.52M 0.35% | 203.68M 10.08% | 190.26M 6.59% | 169.56M 10.88% | 164.50M 2.99% | 170.32M 3.54% | |
long term debt | 110.76M - | 112.77M 1.82% | 30.76M 72.73% | 297.02M 865.64% | 297.17M 0.05% | 566.91M 90.77% | 1.13B 99.84% | 1.14B 0.36% | 1.14B 0.36% | 1.14B 0.43% | 1.14B 0.31% | 1.14B 0.31% | 1.80B 57.43% | 1.88B 4.50% | 1.88B 0.16% | 1.89B 0.28% | 1.89B 0.10% | 1.87B 1.29% | 1.89B 0.99% | 1.89B 0.30% | 1.90B 0.31% | 1.36B 28.39% | 1.37B 0.64% | 1.35B 1.42% | 1.35B 0.41% | 1.36B 0.41% | 1.00B 26.21% | 1.00B 0.05% | 1.00B 0.05% | 2.56B 155.39% | 2.56B 0.08% | 2.56B 0.10% | 2.56B 0.10% | 2.55B 0.10% | 2.55B 0.07% | 2.55B 0.07% | 2.55B 0.09% | 2.54B 0.10% | 2.54B 0.11% | |
long term investments | 10.52M - | -6.93M 165.81% | 42.41M 712.37% | |||||||||||||||||||||||||||||||||||||
net debt | 30.28M - | 9.40M 68.96% | -14.06M 249.63% | 165.04M 1,273.41% | 126.70M 23.23% | 45.62M 63.99% | 469.84M 929.81% | 456.73M 2.79% | 285.50M 37.49% | 754.33M 164.21% | 719.16M 4.66% | 597.92M 16.86% | 1.30B 117.16% | 1.29B 0.97% | 1.34B 4.06% | 1.27B 4.89% | 1.15B 9.61% | 1.23B 6.99% | 1.17B 4.53% | 1.08B 7.76% | 937.97M 13.45% | 575.31M 38.66% | 500.78M 12.96% | 463.40M 7.47% | 276.55M 40.32% | 603.72M 118.30% | 458.76M 24.01% | -722.56M 257.50% | -1.08B 48.99% | 1.77B 264.13% | 1.76B 0.16% | 1.51B 14.67% | 990.92M 34.17% | 925.61M 6.59% | 674.43M 27.14% | 434.61M 35.56% | 210.00M 51.68% | 248.60M 18.38% | 92.83M 62.66% | |
net receivables | 15.96M - | 40.10M 151.28% | 51.79M 29.16% | 80.02M 54.51% | 73.92M 7.63% | 127.27M 72.18% | 182.87M 43.69% | 221.09M 20.90% | 210.44M 4.82% | 290.29M 37.95% | 304.38M 4.85% | 362.90M 19.22% | 305.73M 15.75% | 396.79M 29.78% | 390.84M 1.50% | 390.68M 0.04% | 367.35M 5.97% | 404.21M 10.03% | 403.67M 0.13% | 391.12M 3.11% | 464.73M 18.82% | 403.86M 13.10% | 395.02M 2.19% | 396.63M 0.41% | 408.69M 3.04% | 425.40M 4.09% | 543.75M 27.82% | 705.90M 29.82% | 659.70M 6.54% | 443.17M 32.82% | 735.43M 65.95% | 775.37M 5.43% | 632.77M 18.39% | 684.51M 8.18% | 673.31M 1.64% | 646.39M 4.00% | 676.35M 4.64% | 630.06M 6.84% | 717.42M 13.87% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 4.30M - | 8.26M 91.84% | 4.22M 48.90% | 4.49M 6.40% | 12.62M 181.28% | 47.97M 280.00% | 24.63M 48.65% | 26.78M 8.72% | 13.02M 51.38% | 15.11M 16.01% | 28.46M 88.43% | 31.89M 12.02% | 43.45M 36.26% | 41.59M 4.28% | 33.17M 20.25% | 40.36M 21.70% | 32.03M 20.66% | 42.08M 31.40% | 54.56M 29.64% | 72.93M 33.68% | 61.49M 15.69% | 58.22M 5.32% | 74.76M 28.42% | 125.53M 67.91% | 134.63M 7.24% | 152.87M 13.56% | 146.03M 4.48% | 207.39M 42.02% | 237.09M 14.32% | 316.57M 33.52% | 345.07M 9.00% | 24.37M 92.94% | 334.43M 1,272.45% | 365.19M 9.20% | 25.59M 92.99% | 419.73M 1,540.22% | 449.35M 7.06% | 115.97M 74.19% | 564.81M 387.02% | |
other current liabilities | 32.06M - | 56.13M 75.08% | 71.69M 27.72% | 135.81M 89.44% | 148.79M 9.56% | 150.46M 1.12% | 258.66M 71.91% | 254.15M 1.74% | 335.51M 32.01% | 368.10M 9.71% | 354.39M 3.72% | 484.91M 36.83% | 542.30M 11.84% | 618.80M 14.11% | 587.23M 5.10% | 660.69M 12.51% | 704.91M 6.69% | 675.68M 4.15% | 688.91M 1.96% | 620.02M 10.00% | 726.72M 17.21% | 604.11M 16.87% | 586.85M 2.86% | 608.71M 3.72% | 701.65M 15.27% | 542.31M 22.71% | 637.72M 17.59% | 744.63M 16.76% | 838.03M 12.54% | 714.86M 14.70% | 764.03M 6.88% | 766.97M 0.39% | 840.45M 9.58% | 742.16M 11.69% | 756.52M 1.93% | 812.50M 7.40% | 777.34M 4.33% | 792.27M 1.92% | 816.14M 3.01% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.96M - | 6.50M 6.63% | 6.16M 5.16% | 15.53M 152.13% | 11.56M 25.56% | 62K 99.46% | 774K 1,148.39% | -3.68M 575.71% | 8.58M 333.05% | 600K 93.01% | 6.16M 926% | 6.20M 0.73% | 2.37M 61.81% | 2.84M 20.06% | 29.84M 949.77% | 36.23M 21.41% | 36.08M 0.42% | 26.78M 25.79% | 29.22M 9.14% | 27.47M 6.01% | 23.03M 16.16% | 44.76M 94.35% | 43.77M 2.21% | 42.19M 3.61% | 48.31M 14.52% | 42.92M 11.15% | 40.89M 4.74% | 50.12M 22.56% | 55.70M 11.14% | 57.16M 2.62% | 132.59M 131.98% | 125.91M 5.04% | 140.74M 11.77% | 162.46M 15.43% | 160.62M 1.13% | 203.61M 26.77% | 204.13M 0.26% | 187.81M 8.00% | 263.04M 40.06% | |
other non current liabilities | 134.56M - | 335.18M 149.10% | 165K 99.95% | 53.52M 32,337.58% | 50.15M 6.31% | 48.72M 2.84% | 133.88M 174.78% | 129.71M 3.12% | 132.95M 2.50% | 192.19M 44.56% | 190.80M 0.73% | 184.50M 3.30% | 318.35M 72.55% | 320.00M 0.52% | 356.79M 11.50% | 336.65M 5.64% | 359.20M 6.70% | 67.03M 81.34% | 67.78M 1.12% | 68.17M 0.58% | 54.62M 19.88% | 69.43M 27.11% | 74.08M 6.70% | 69.91M 5.63% | 80.33M 14.91% | 85.87M 6.90% | 90.20M 5.05% | 85.97M 4.69% | 101.67M 18.27% | 131.07M 28.92% | 171.45M 30.80% | 155.01M 9.58% | 173.08M 11.65% | 209.81M 21.22% | 199.65M 4.85% | 199.30M 0.17% | 204.45M 2.58% | 197.22M 3.54% | 263.83M 33.77% | |
othertotal stockholders equity | 410.43M - | 436.51M 6.36% | 774.34M 77.39% | 1.18B 52.10% | 1.27B 7.43% | 1.43B 13.08% | 1.97B 37.36% | 2.00B 1.55% | 2.00B 0.06% | 2.02B 1.23% | 2.05B 1.54% | 2.08B 1.45% | 2.11B 1.56% | 2.14B 1.18% | 2.17B 1.54% | 2.21B 1.62% | 2.24B 1.65% | 2.27B 1.13% | 2.30B 1.43% | 2.33B 1.34% | 2.37B 1.60% | 2.72B 14.65% | 2.74B 0.79% | 2.76B 0.63% | 2.79B 1.33% | 2.81B 0.60% | 3.06B 9.01% | 4.20B 37.26% | 4.24B 0.88% | 4.20B 1.09% | 4.26B 1.44% | 4.31B 1.19% | 4.37B 1.45% | 4.31B 1.34% | 4.38B 1.55% | 4.42B 0.99% | 4.47B 1.12% | 4.44B 0.57% | 4.52B 1.65% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.78M - | 3.90M 3.10% | 4.03M 3.44% | 4.66M 15.50% | 7.24M 55.52% | 8.87M 22.54% | 9.77M 10.14% | 10.38M 6.21% | 14.02M 35.07% | 18.58M 32.53% | 21.97M 18.24% | 21.44M 2.41% | 23.48M 9.52% | 23.56M 0.31% | 22.66M 3.82% | 21.70M 4.22% | 20.41M 5.97% | 19.49M 4.49% | 18.07M 7.28% | 16.59M 8.18% | 20.10M 21.15% | 22.14M 10.12% | 24.81M 12.08% | 26.20M 5.62% | 30.16M 15.10% | 142.42M 372.23% | 138.80M 2.54% | 156.29M 12.60% | 189.04M 20.96% | 201.86M 6.78% | 220.14M 9.06% | 285.84M 29.84% | 292.30M 2.26% | 295.15M 0.97% | 302.26M 2.41% | 317.69M 5.11% | 340.51M 7.18% | 355.87M 4.51% | 362.33M 1.81% | |
retained earnings | -457.12M - | -663.37M 45.12% | -691.13M 4.19% | -689.07M 0.30% | -720.72M 4.59% | -740.27M 2.71% | -708.46M 4.30% | -705.18M 0.46% | -681.19M 3.40% | -726.59M 6.67% | -711.61M 2.06% | -717.48M 0.82% | -848.02M 18.19% | -931.38M 9.83% | -1.14B 22.60% | -1.21B 5.60% | -1.25B 3.85% | -1.41B 12.44% | -1.44B 2.33% | -1.41B 1.81% | -1.31B 7.08% | -1.21B 7.85% | -1.22B 0.42% | -1.20B 1.50% | -605.68M 49.46% | -619.27M 2.24% | -699.28M 12.92% | -406.44M 41.88% | -215.89M 46.88% | -339.24M 57.14% | -181.12M 46.61% | 145.42M 180.29% | 318.61M 119.09% | 522.87M 64.11% | 583.84M 11.66% | 606.28M 3.84% | 590.01M 2.68% | 644.69M 9.27% | 771.76M 19.71% | |
short term debt | 114.79M - | 116.80M 1.75% | 48.33M 58.62% | 22.92M 52.58% | 4M 82.55% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 7.75M 93.75% | 8.50M 9.68% | 8.50M 0% | 8.50M 0% | 10.63M 25% | 38.45M 261.84% | 250M - | 174.50M - | 16M - | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | ||||||||||||
short term investments | 2.30M - | 2.74M 18.98% | 3.07M 12.15% | 4.40M 43.05% | 5.04M 14.76% | 5.72M 13.32% | 6.49M 13.52% | 7.94M 22.40% | 8.29M 4.38% | 8.94M 7.85% | 8.20M 8.27% | 10.74M 30.90% | 11.58M 7.86% | 11.47M 0.93% | 12.70M 10.72% | 12.65M 0.40% | 15.14M 19.67% | 16.53M 9.14% | 18.42M 11.48% | 21.71M 17.84% | 23.89M 10.02% | 26.52M - | 28.38M 7.02% | 25.11M - | 28.23M 12.43% | 29.52M 4.60% | 31.89M 8.01% | |||||||||||||
tax assets | 18.76M - | 18.76M 0% | 15.77M 15.96% | 13.20M 16.31% | 2.28M 82.74% | 4.35M 90.83% | 4.99M 14.84% | 5.97M 19.69% | 911K 84.75% | 1.96M 114.82% | 2.16M 10.53% | 5.40M 149.61% | 3.47M 35.73% | 859K 75.24% | 4.18M 387.19% | 231K 94.48% | 3.15M 1,262.77% | 2.55M 19.12% | 6.08M 138.81% | 45K 99.26% | 555.16M 1,233,600% | 552.72M 0.44% | 564.64M 2.16% | 566.61M 0.35% | 560.84M 1.02% | 589.62M 5.13% | 610.56M 3.55% | 782.85M 28.22% | 538.10M 31.26% | 516.32M 4.05% | 516.32M 0% | 516.32M 0% | 431.81M 16.37% | 450.22M 4.26% | 444.31M 1.31% | |||||
tax payables | 11.62M - | 12.64M 8.79% | 12.01M 5.03% | 127K 98.94% | 1.86M 1,367.72% | 66.42M - | 21.83M - | 89.28M - | 82.79M 7.27% | |||||||||||||||||||||||||||||||
total assets | 252.60M - | 299.13M 18.42% | 328.36M 9.77% | 1.12B 242.58% | 1.13B 0.86% | 1.53B 34.61% | 2.94B 92.67% | 3.00B 1.91% | 3.07B 2.27% | 3.21B 4.52% | 3.23B 0.69% | 3.35B 3.79% | 4.29B 28.13% | 4.37B 1.93% | 4.17B 4.68% | 4.17B 0.01% | 4.17B 0.08% | 4.00B 3.92% | 3.99B 0.33% | 4.02B 0.74% | 4.15B 3.16% | 3.94B 5.08% | 3.71B 5.79% | 3.72B 0.36% | 4.44B 19.20% | 4.31B 2.73% | 4.54B 5.18% | 5.77B 27.07% | 6.07B 5.30% | 7.85B 29.21% | 8.21B 4.60% | 8.61B 4.89% | 8.68B 0.80% | 8.74B 0.72% | 8.85B 1.29% | 9.03B 1.97% | 9.11B 0.96% | 8.99B 1.33% | 9.30B 3.39% | |
total current assets | 110.77M - | 162.75M 46.93% | 197.68M 21.46% | 360.77M 82.51% | 326.23M 9.57% | 735.92M 125.59% | 898.21M 22.05% | 953.63M 6.17% | 1.11B 15.99% | 876.60M 20.75% | 938.04M 7.01% | 1.12B 19.15% | 1.05B 6.39% | 1.20B 14.41% | 1.10B 8.06% | 1.16B 5.54% | 1.23B 5.91% | 1.19B 3.67% | 1.23B 4.18% | 1.34B 8.47% | 1.55B 15.62% | 1.56B 0.73% | 1.40B 10.15% | 1.48B 5.52% | 1.69B 14.02% | 1.41B 16.15% | 1.49B 5.33% | 2.73B 83.49% | 3.07B 12.37% | 1.83B 40.35% | 2.18B 18.78% | 2.41B 10.97% | 2.80B 15.98% | 2.95B 5.28% | 3.20B 8.66% | 3.41B 6.52% | 3.65B 7.06% | 3.60B 1.37% | 3.92B 8.86% | |
total current liabilities | 43.31M - | 69.50M 60.47% | 204.37M 194.05% | 276.15M 35.12% | 219.39M 20.55% | 196.44M 10.46% | 290.90M 48.09% | 321.59M 10.55% | 357.55M 11.18% | 442.92M 23.88% | 418.81M 5.44% | 556.23M 32.81% | 605.85M 8.92% | 717.97M 18.51% | 681.87M 5.03% | 707.95M 3.83% | 757.11M 6.94% | 759.21M 0.28% | 725.64M 4.42% | 691.57M 4.70% | 761.90M 10.17% | 895.40M 17.52% | 636.83M 28.88% | 635.61M 0.19% | 723.17M 13.77% | 592.43M 18.08% | 984.66M 66.21% | 783.60M 20.42% | 875.74M 11.76% | 773.84M 11.64% | 852.81M 10.20% | 854.04M 0.14% | 886.57M 3.81% | 825.18M 6.92% | 791.06M 4.13% | 860.61M 8.79% | 949.14M 10.29% | 884.89M 6.77% | 917.68M 3.71% | |
total debt | 110.76M - | 112.77M 1.82% | 114.79M 1.78% | 413.82M 260.52% | 345.50M 16.51% | 589.84M 70.72% | 1.14B 92.75% | 1.14B 0.36% | 1.15B 0.36% | 1.14B 0.43% | 1.14B 0.31% | 1.15B 0.31% | 1.81B 57.55% | 1.89B 4.52% | 1.89B 0.16% | 1.90B 0.28% | 1.90B 0.21% | 1.91B 0.18% | 1.89B 1.05% | 1.89B 0.30% | 1.90B 0.31% | 1.61B 15.21% | 1.37B 15.01% | 1.35B 1.42% | 1.35B 0.41% | 1.36B 0.41% | 1.18B 13.36% | 1.00B 14.78% | 1.00B 0.05% | 2.58B 156.98% | 2.58B 0.08% | 2.57B 0.10% | 2.57B 0.10% | 2.57B 0.10% | 2.57B 0.07% | 2.57B 0.07% | 2.56B 0.09% | 2.56B 0.10% | 2.56B 0.11% | |
total investments | 10.52M - | -6.93M 165.81% | 42.41M 712.37% | 2.30M - | 2.74M 18.98% | 3.07M 12.15% | 4.40M 43.05% | 5.04M 14.76% | 5.72M 13.32% | 6.49M 13.52% | 7.94M 22.40% | 8.29M 4.38% | 8.94M 7.85% | 8.20M 8.27% | 10.74M 30.90% | 11.58M 7.86% | 11.47M 0.93% | 12.70M 10.72% | 12.65M 0.40% | 15.14M 19.67% | 16.53M 9.14% | 18.42M 11.48% | 21.71M 17.84% | 23.89M 10.02% | 26.52M - | 28.38M 7.02% | 25.11M - | 28.23M 12.43% | 29.52M 4.60% | 31.89M 8.01% | ||||||||||
total liabilities | 301.68M - | 528.38M 75.15% | 247.69M 53.12% | 639.41M 158.15% | 594.42M 7.04% | 839.34M 41.20% | 1.69B 101.20% | 1.74B 3.07% | 1.75B 0.76% | 1.91B 9.11% | 1.89B 1.27% | 1.99B 5.21% | 3.03B 52.35% | 3.17B 4.65% | 3.14B 0.88% | 3.17B 0.91% | 3.17B 0.17% | 3.14B 1.05% | 3.13B 0.39% | 3.10B 0.86% | 3.09B 0.33% | 2.43B 21.36% | 2.19B 10.05% | 2.17B 0.97% | 2.25B 3.91% | 2.13B 5.52% | 2.18B 2.35% | 1.97B 9.48% | 2.05B 3.92% | 3.99B 94.98% | 4.13B 3.56% | 4.16B 0.60% | 4.01B 3.68% | 3.92B 2.07% | 3.91B 0.37% | 3.99B 2.21% | 4.04B 1.21% | 3.90B 3.58% | 3.99B 2.31% | |
total liabilities and stockholders equity | 252.60M - | 299.13M 18.42% | 328.36M 9.77% | 1.12B 242.58% | 1.13B 0.86% | 1.53B 34.61% | 2.94B 92.67% | 3.00B 1.91% | 3.07B 2.27% | 3.21B 4.52% | 3.23B 0.69% | 3.35B 3.79% | 4.29B 28.13% | 4.37B 1.93% | 4.17B 4.68% | 4.17B 0.01% | 4.17B 0.08% | 4.00B 3.92% | 3.99B 0.33% | 4.02B 0.74% | 4.15B 3.16% | 3.94B 5.08% | 3.71B 5.79% | 3.72B 0.36% | 4.44B 19.20% | 4.31B 2.73% | 4.54B 5.18% | 5.77B 27.07% | 6.07B 5.30% | 7.85B 29.21% | 8.21B 4.60% | 8.61B 4.89% | 8.68B 0.80% | 8.74B 0.72% | 8.85B 1.29% | 9.03B 1.97% | 9.11B 0.96% | 8.99B 1.33% | 9.30B 3.39% | |
total non current assets | 141.83M - | 136.38M 3.84% | 130.69M 4.18% | 764.13M 484.69% | 808.40M 5.79% | 791.37M 2.11% | 2.04B 158.35% | 2.05B 0.04% | 1.96B 4.13% | 2.33B 18.77% | 2.29B 1.70% | 2.23B 2.51% | 3.25B 45.42% | 3.18B 2.10% | 3.07B 3.41% | 3.01B 2.00% | 2.94B 2.40% | 2.82B 4.02% | 2.76B 2.22% | 2.68B 2.72% | 2.60B 3.07% | 2.38B 8.54% | 2.31B 2.92% | 2.24B 2.77% | 2.75B 22.62% | 2.90B 5.49% | 3.05B 5.11% | 3.03B 0.48% | 3.00B 1.07% | 6.02B 100.36% | 6.03B 0.28% | 6.19B 2.70% | 5.88B 5.11% | 5.79B 1.45% | 5.65B 2.46% | 5.62B 0.61% | 5.46B 2.74% | 5.39B 1.30% | 5.38B 0.26% | |
total non current liabilities | 258.37M - | 458.88M 77.61% | 43.32M 90.56% | 363.26M 738.48% | 375.03M 3.24% | 642.90M 71.43% | 1.40B 117.42% | 1.42B 1.51% | 1.40B 1.60% | 1.47B 5.33% | 1.47B 0.01% | 1.43B 2.65% | 2.42B 69.23% | 2.45B 1.18% | 2.46B 0.33% | 2.46B 0.10% | 2.42B 1.78% | 2.38B 1.46% | 2.40B 0.90% | 2.41B 0.29% | 2.33B 3.34% | 1.54B 34.08% | 1.55B 0.92% | 1.53B 1.29% | 1.53B 0.18% | 1.53B 0.43% | 1.19B 22.31% | 1.19B 0.44% | 1.17B 1.26% | 3.22B 174.68% | 3.28B 1.96% | 3.30B 0.72% | 3.12B 5.62% | 3.10B 0.69% | 3.12B 0.63% | 3.13B 0.54% | 3.09B 1.28% | 3.01B 2.60% | 3.07B 1.90% | |
total stockholders equity | -49.08M - | -229.24M 367.06% | 80.67M 135.19% | 485.49M 501.82% | 540.20M 11.27% | 687.96M 27.35% | 1.25B 82.27% | 1.26B 0.35% | 1.31B 4.36% | 1.29B 1.61% | 1.34B 3.58% | 1.36B 1.78% | 1.26B 7.21% | 1.21B 4.60% | 1.03B 14.67% | 999.82M 2.81% | 991.10M 0.87% | 861.10M 13.12% | 860.15M 0.11% | 916.86M 6.59% | 1.05B 14.97% | 1.50B 42.68% | 1.52B 1.12% | 1.56B 2.28% | 2.19B 40.49% | 2.19B 0.13% | 2.36B 7.93% | 3.80B 60.76% | 4.03B 6.02% | 3.85B 4.24% | 4.07B 5.68% | 4.45B 9.24% | 4.67B 4.99% | 4.82B 3.11% | 4.95B 2.65% | 5.03B 1.78% | 5.07B 0.76% | 5.10B 0.46% | 5.31B 4.23% |
All numbers in USD (except ratios and percentages)