COM:IDORSIA
Idorsia
- Stock
Last Close
0.75
22/11 16:30
Market Cap
273.49M
Beta: -
Volume Today
356.79K
Avg: -
Preview
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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 | 15.52M - | 3.64M 76.57% | 4.04M 11.19% | 4.25M 5.17% | 3.75M 11.78% | 10.47M 179.26% | 11.19M 6.84% | 7.13M 36.28% | 22.03M 208.92% | 17.03M 22.70% | 10.96M 35.62% | 8.76M 20.09% | 8.98M 2.56% | 8.44M 6.04% | 11.99M 42.01% | 11.12M 7.26% | 10.42M 6.27% | 11.34M 8.83% | 14.39M 26.89% | 26.86M 86.67% | 17.86M 33.50% | 21.08M 18.04% | 19.37M 8.14% | 25.43M 31.33% | 27.11M 6.57% | 24.80M 8.53% | 18.37M 25.90% | 19.91M 8.37% | 29.57M 48.52% | 30.19M 2.09% | 14.06M 53.41% | |
accumulated other comprehensive income loss | -9.84M - | -28.59M - | -46.97M - | -64.60M - | 9.74M - | 9.49M 2.54% | 8.35M 12.08% | 7.44M 10.87% | ||||||||||||||||||||||||
cash and cash equivalents | 627.32M - | 607.06M 3.23% | 551.57M 9.14% | 622.45M 12.85% | 548.93M 11.81% | 614.54M 11.95% | 670.64M 9.13% | 798.56M 19.07% | 717.64M 10.13% | 466.77M 34.96% | 385.00M 17.52% | 263.01M 31.69% | 94.76M 63.97% | 380.91M 301.97% | 148.21M 61.09% | 140.81M 4.99% | 127.67M 9.34% | 163.53M 28.09% | 122.42M 25.14% | 101.35M 17.21% | 145.66M 43.72% | 232.98M 59.94% | 314.82M 35.13% | 146.00M 53.63% | 211.69M 45.00% | 33.05M 84.39% | 205.28M 521.10% | 145.05M 29.34% | 334.85M 130.85% | 213.14M 36.35% | 77.30M 63.73% | |
cash and short term investments | 627.32M - | 757.06M 20.68% | 701.57M 7.33% | 840.75M 19.84% | 765.85M 8.91% | 699.31M 8.69% | 803.07M 14.84% | 923.67M 15.02% | 811.85M 12.11% | 685.56M 15.56% | 594.69M 13.26% | 743.07M 24.95% | 451.71M 39.21% | 731.29M 61.89% | 815.86M 11.56% | 1.01B 23.80% | 868.73M 13.99% | 926.80M 6.68% | 1.25B 34.95% | 1.04B 17.00% | 950.55M 8.44% | 739.62M 22.19% | 700.03M 5.35% | 476.32M 31.96% | 220.02M 53.81% | 43.78M 80.10% | 266.13M 507.81% | 157.82M 40.70% | 347.56M 120.23% | 222.86M 35.88% | 87.01M 60.96% | |
common stock | 5.96M - | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0.02% | 6.55M 9.99% | 6.55M 0.02% | 6.56M 0.06% | 6.56M 0.06% | 6.56M 0.02% | 6.56M 0% | 6.56M 0.03% | 7.12M 8.44% | 7.13M 0.21% | 8.32M 16.70% | 8.35M 0.25% | 8.37M 0.24% | 8.37M 0.04% | 8.85M 5.74% | 8.88M 0.31% | 8.88M 0.01% | 8.88M 0.01% | 8.88M 0.01% | 9.40M 5.83% | 9.40M 0.01% | 9.41M 0.15% | 9.42M 0.14% | 9.45M 0.25% | 8.50M 10.08% | 7.98M 6.02% | |
deferred revenue | 98.01M - | 113.86M 16.17% | 109.74M 3.62% | 108.83M 0.83% | 99.12M - | 18.78M 81.06% | 127.97M 581.47% | 119.37M - | 69.89M 41.45% | 2K 100.00% | 1.58M - | 900.07K 42.93% | ||||||||||||||||||||
deferred revenue non current | 23.91M - | 24.24M 1.37% | 47.77M 97.09% | 51.21M 7.21% | 44.66M 12.81% | 38.10M 14.69% | 31.54M 17.21% | 24.98M 20.79% | 23.46M 6.10% | 16.90M 27.96% | 21.78M 28.88% | 22.02M 1.13% | 20.12M 8.64% | 16.03M 20.33% | 13.31M 16.96% | 13.68M 2.74% | 8.76M 35.94% | 4.84M 44.79% | 3.52M 27.27% | 2.20M 37.52% | 879K 60.01% | 162.10M - | 162.15M 0.03% | 66.50M 58.99% | 120.97M 81.90% | 109.50M 9.48% | 100.20M 8.49% | |||||
deferrred tax liabilities non current | 7.39M - | 6.93M 6.11% | 7.33M 5.68% | 7.86M 7.30% | 7.72M 1.79% | 7.29M 5.57% | 6.02M 17.48% | 5.65M 6.15% | 6.41M 13.53% | 8.18M 27.59% | 13.66M 66.98% | 14.53M 6.33% | 13.03M 10.29% | 11.49M 11.80% | 4.76M 58.54% | 4.43M 7.05% | 4.03M 8.94% | 3.49M 13.56% | 1.01M 71.08% | 1.62M - | 6.47M 299.26% | 6.59M 1.89% | 6.38M 3.19% | 5.82M 8.78% | 1.94M 66.67% | 1.86M 4.23% | 1.59M 14.49% | 1.41M 11.38% | ||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 597K - | 763K 27.81% | 1.81M 137.88% | 2.76M 51.96% | 3.38M 22.48% | 3.66M 8.26% | 2.81M 23.24% | 2.48M 11.76% | 2.18M 12.15% | 1.87M 14.25% | 1.69M 9.22% | 1.38M 18.77% | 1.06M 22.60% | 776K 27.14% | 583K 24.87% | 491K 15.78% | 3.23M 558.45% | 4.20M 29.91% | 6.13M 45.98% | 12.59M 105.30% | 13.22M 5.04% | 14.76M 11.66% | 14.76M 0.04% | 14.66M 0.63% | 13.30M 9.32% | 6.13M 53.91% | 3.53M 42.44% | 13.60M - | ||||
intangible assets | 597K - | 763K 27.81% | 1.81M 137.88% | 2.76M 51.96% | 3.38M 22.48% | 3.66M 8.26% | 2.81M 23.24% | 2.48M 11.76% | 2.18M 12.15% | 1.87M 14.25% | 1.69M 9.22% | 583K - | 6.13M - | 14.76M - | 3.53M - | 13.60M - | ||||||||||||||||
inventory | 7.22M - | 16.46M 127.81% | 18.79M 14.16% | 35.84M 90.74% | 60.16M 67.85% | 54.55M 9.32% | 60.33M 10.60% | 59.15M 1.96% | 59.30M 0.27% | 59.66M 0.60% | 67.20M 12.63% | |||||||||||||||||||||
long term debt | 296.89M - | 360.95M 21.58% | 362.76M 0.50% | 364.68M 0.53% | 366.57M 0.52% | 368.49M 0.52% | 568.81M 54.36% | 570.84M 0.36% | 623.92M 9.30% | 630.38M 1.03% | 631.54M 0.18% | 622.59M 1.42% | 625.59M 0.48% | 626.11M 0.08% | 627.04M 0.15% | 630.47M 0.55% | 630.22M 0.04% | 630.03M 0.03% | 1.24B 97.53% | 1.15B 7.34% | 1.19B 3.00% | 1.19B 0.34% | 1.19B 0.29% | 1.22B 2.53% | 1.22B 0.20% | 1.20B 1.24% | 999.31M 16.79% | 931.00M 6.84% | 931.20M 0.02% | 836.95M 10.12% | 785.84M 6.11% | |
long term investments | -118.32M - | -79.35M 32.93% | -203.13M 155.99% | -196.29M 3.37% | -468.66M 138.76% | -349.90M 25.34% | -341.84M 2.30% | -661.29M 93.45% | -866.36M 31.01% | -738.12M 14.80% | -760.56M 3.04% | -1.13B 48.34% | -936.72M 16.97% | -793.99M 15.24% | ||||||||||||||||||
net debt | -330.44M - | -246.11M 25.52% | -188.81M 23.28% | -257.77M 36.52% | -182.36M 29.25% | -246.05M 34.93% | -101.83M 58.62% | -227.72M 123.63% | -93.72M 58.84% | 163.61M 274.57% | 246.54M 50.69% | 368.32M 49.40% | 537.04M 45.81% | 251.91M 53.09% | 485.82M 92.86% | 497.18M 2.34% | 510.17M 2.61% | 474.96M 6.90% | 1.13B 138.60% | 1.06B 6.28% | 1.05B 0.93% | 969.21M 7.89% | 885.62M 8.62% | 1.08B 22.10% | 1.01B 6.29% | 1.20B 18.83% | 1.00B 16.95% | 1.06B 5.85% | 926.48M 12.48% | 923.89M 0.28% | 884.56M 4.26% | |
net receivables | 3.90M - | 13M 233.16% | 23.09M 77.62% | 30M 29.92% | 48.71M 62.37% | 98.94M 103.11% | 26.42M 73.30% | 29.94M 13.31% | 32.83M 9.65% | 29.68M 9.58% | 23.09M 22.20% | |||||||||||||||||||||
other assets | 1K - | 1K - | 1K 0% | -1K 200% | 1K - | 1K - | -1K 200% | -1K - | -1K - | 1K 200% | 1 - | |||||||||||||||||||||
other current assets | 17.89M - | 24.15M 34.96% | 6.85M 71.65% | 40.55M 492.24% | 20.85M 48.57% | 16.47M 21.02% | 15.06M 8.58% | 328K 97.82% | 19.06M 5,711.59% | 21.59M 13.24% | 15.71M 27.21% | 334K 97.87% | 25.03M 7,393.11% | 22.31M 10.86% | 15.74M 29.45% | 1.10M 93.02% | 23.67M 2,055.46% | 33.31M 40.74% | 25.80M 22.55% | 923K 96.42% | 45.40M 4,818.42% | 26.33M 42.00% | 34.67M 31.67% | 1.70M 95.09% | 45.94M 2,597.83% | 43.38M 5.57% | 23.35M 46.18% | 29.39M 25.86% | 35.87M 22.07% | 32.37M 9.75% | 21.59M 33.31% | |
other current liabilities | 56.31M - | 37.51M 33.39% | 46.00M 22.62% | 88.95M 93.38% | 65.59M 26.26% | 67.46M 2.84% | 87.14M 29.17% | 97.72M 12.15% | 88.05M 9.90% | 103.10M 17.10% | 90.86M 11.87% | 93.38M 2.77% | 1K 100.00% | -1K 200% | 2K 300% | 1K 50% | 83.83M 8,382,500% | -1K 100.00% | 85.23M 8,523,200% | 2K 100.00% | 119.67M 5,983,500% | 126.92M 6.05% | 134.59M 6.05% | 136.01M 1.05% | 129.81M 4.56% | 13.09M 89.92% | 16.81M 28.42% | 75.29M 347.85% | 177.18M 135.33% | 151.37M 14.57% | 126.16M 16.65% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other non current assets | 3.46M - | 251.92M 7,180.90% | 251.89M 0.01% | 252.03M 0.06% | 253.35M 0.52% | 254.24M 0.35% | 552.43M 117.29% | 6.63M 98.80% | 7.34M 10.66% | 8.18M 11.42% | 8.30M 1.55% | 8.98M 8.18% | 8.85M 1.48% | 9.02M 1.94% | 9.27M 2.74% | 9.46M 2.03% | 9.25M 2.16% | 14.74M 59.30% | 14.72M 0.12% | 15.88M 7.87% | 15.13M 4.74% | 13.51M 10.71% | 13.68M 1.27% | 47.52M 247.38% | 66.47M 39.88% | 54.05M 18.69% | 58.47M 8.18% | 10.45M 82.13% | 40.10M 283.77% | 33.41M 16.67% | 15.48M 53.68% | |
other non current liabilities | 43.32M - | 15.74M 63.67% | 16.34M 3.86% | 39.38M 140.95% | 40.97M 4.02% | 43.13M 5.28% | 45.07M 4.49% | 35.89M 20.36% | 40.55M 12.98% | 45.01M 11.01% | 49.13M 9.15% | 70.95M 44.41% | 56.83M 19.91% | 50.37M 11.36% | 55.60M 10.39% | 73.87M 32.86% | 58.83M 20.36% | 63.72M 8.31% | 68.65M 7.74% | 55.92M 18.55% | 39.77M 28.88% | 44.33M 11.47% | 211.81M 377.81% | 169.87M 19.80% | 170.06M 0.11% | 5.76M 96.61% | 5.76M 0.14% | 167.94M 2,817.21% | 247.27M 47.23% | 217.17M 12.17% | 278.15M 28.08% | |
othertotal stockholders equity | 849.47M - | 753.82M 11.26% | 756.68M 0.38% | 763.60M 0.91% | 756.95M 0.87% | 760.31M 0.44% | 1.06B 39.73% | 1.09B 2.36% | 1.06B 2.20% | 1.07B 0.52% | 1.07B 0.39% | 1.11B 3.16% | 1.07B 3.74% | 1.41B 31.86% | 1.41B 0.59% | 1.99B 40.74% | 1.93B 2.85% | 1.94B 0.57% | 1.95B 0.29% | 2.08B 6.58% | 2.09B 0.37% | 2.09B 0.30% | 2.10B 0.42% | 2.18B 3.57% | 2.19B 0.57% | 2.20B 0.57% | 2.19B 0.64% | 2.16B 1.41% | 2.16B 0.11% | 1.94B 10.02% | 1.84B 5.35% | |
preferred stock | 1.84B - | |||||||||||||||||||||||||||||||
property plant equipment net | 157.66M - | 158.91M 0.79% | 155.25M 2.30% | 156.74M 0.96% | 154.25M 1.59% | 152.25M 1.29% | 150.32M 1.27% | 150.70M 0.25% | 202.80M 34.58% | 206.31M 1.73% | 208.33M 0.98% | 206.73M 0.77% | 203.47M 1.57% | 198.39M 2.50% | 194.25M 2.09% | 196.22M 1.02% | 192.04M 2.13% | 200.17M 4.24% | 219.34M 9.58% | 223.44M 1.87% | 221.97M 0.66% | 224.78M 1.27% | 219.75M 2.24% | 245.47M 11.70% | 242.40M 1.25% | 219.76M 9.34% | 212.29M 3.40% | 209.74M 1.20% | 264.92M 26.31% | 224.13M 15.40% | 204.63M 8.70% | |
retained earnings | -449.82M - | -11.28M 97.49% | -82.09M 627.74% | -14.27M 82.62% | -92.88M 550.89% | -173.31M 86.60% | -292.43M 68.73% | -400.66M 37.01% | -507.06M 26.56% | -632.62M 24.76% | -752.51M 18.95% | -894.27M 18.84% | -1.01B 13.42% | -1.09B 7.66% | -1.21B 10.85% | -1.35B 11.31% | -1.45B 7.76% | -1.59B 9.56% | -1.73B 8.77% | -1.98B 14.54% | -2.21B 11.74% | -2.44B 10.00% | -2.65B 8.86% | -2.85B 7.27% | -3.06B 7.46% | -3.25B 6.32% | -3.03B 6.89% | -3.14B 3.86% | -3.11B 0.95% | -2.90B 7.01% | -2.80B 3.18% | |
short term debt | 8.74M - | 6.21M 28.95% | 6.70M 7.94% | 7.00M 4.37% | 7.52M 7.56% | 7.61M 1.17% | 8.47M 11.27% | 11.17M 31.85% | 10.31M 7.66% | 10.13M 1.79% | 10.31M 1.86% | 12.05M 16.85% | 8.92M 25.99% | 9.02M 1.09% | 36.23M 301.73% | 206.01M 468.64% | 206.12M 0.06% | 209.16M 1.48% | 190.59M 8.88% | 176.02M 7.65% | ||||||||||||
short term investments | 150M - | 150M 0% | 218.30M 45.53% | 216.92M 0.63% | 84.77M 60.92% | 132.43M 56.22% | 125.11M 5.53% | 94.21M 24.70% | 218.79M 132.24% | 209.69M 4.16% | 480.06M 128.94% | 356.95M 25.64% | 350.39M 1.84% | 667.65M 90.54% | 869.22M 30.19% | 741.06M 14.74% | 763.26M 3.00% | 1.13B 47.82% | 936.77M 16.97% | 804.88M 14.08% | 506.64M 37.05% | 385.21M 23.97% | 330.33M 14.25% | 8.33M 97.48% | 10.73M 28.91% | 60.85M 466.90% | 12.76M 79.02% | 12.71M 0.41% | 9.72M 23.57% | 9.71M 0.02% | ||
tax assets | 423.53M - | 393.82M 7.01% | 536.86M 36.32% | 489.54M 8.81% | 480.06M 1.94% | 536.95M 11.85% | 530.39M 1.22% | 667.65M 25.88% | 1.06B 58.89% | 937.15M 11.66% | 763.26M 18.55% | 1.29B 68.79% | 1.10B 14.87% | 793.99M 27.61% | ||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 812.99M - | 1.19B 46.70% | 1.14B 4.80% | 1.29B 13.79% | 1.20B 7.13% | 1.13B 5.95% | 1.53B 35.35% | 1.41B 7.89% | 1.36B 3.27% | 1.26B 7.35% | 1.13B 10.61% | 1.00B 10.90% | 881.75M 12.19% | 1.16B 31.43% | 1.05B 9.49% | 1.44B 36.85% | 1.30B 9.58% | 1.19B 8.58% | 1.68B 41.44% | 1.48B 11.63% | 1.26B 15.25% | 1.06B 15.70% | 1.02B 3.27% | 904.18M 11.77% | 698.36M 22.76% | 527.76M 24.43% | 653.12M 23.75% | 500.00M 23.45% | 780.59M 56.12% | 602.12M 22.86% | 432.60M 28.15% | |
total current assets | 651.86M - | 781.21M 19.84% | 727.45M 6.88% | 881.30M 21.15% | 789.40M 10.43% | 718.54M 8.98% | 820.93M 14.25% | 941.42M 14.68% | 833.73M 11.44% | 710.38M 14.80% | 615.26M 13.39% | 775.40M 26.03% | 480.99M 37.97% | 761.85M 58.39% | 838.23M 10.03% | 1.03B 23.43% | 897.10M 13.29% | 965.70M 7.65% | 1.28B 32.54% | 1.08B 15.82% | 1.01B 6.53% | 807.89M 19.78% | 776.58M 3.88% | 596.44M 23.20% | 374.83M 37.16% | 240.65M 35.80% | 376.23M 56.34% | 276.28M 26.56% | 475.56M 72.13% | 344.57M 27.54% | 198.89M 42.28% | |
total current liabilities | 71.83M - | 41.15M 42.72% | 50.04M 21.61% | 93.20M 86.25% | 69.35M 25.60% | 77.93M 12.38% | 98.33M 26.17% | 104.85M 6.64% | 110.08M 4.98% | 120.13M 9.13% | 101.82M 15.24% | 110.88M 8.89% | 113.21M 2.10% | 129.00M 13.95% | 128.72M 0.22% | 127.47M 0.97% | 101.86M 20.09% | 118.93M 16.76% | 129.57M 8.94% | 165.14M 27.46% | 147.66M 10.58% | 158.31M 7.22% | 166.01M 4.86% | 170.36M 2.62% | 165.94M 2.60% | 193.49M 16.60% | 311.08M 60.78% | 301.33M 3.14% | 415.92M 38.03% | 373.72M 10.15% | 317.14M 15.14% | |
total debt | 296.89M - | 360.95M 21.58% | 362.76M 0.50% | 364.68M 0.53% | 366.57M 0.52% | 368.49M 0.52% | 568.81M 54.36% | 570.84M 0.36% | 623.92M 9.30% | 630.38M 1.03% | 631.54M 0.18% | 631.32M 0.03% | 631.80M 0.07% | 632.81M 0.16% | 634.03M 0.19% | 637.99M 0.62% | 637.84M 0.02% | 638.50M 0.10% | 1.26B 96.66% | 1.16B 7.34% | 1.20B 2.96% | 1.20B 0.36% | 1.20B 0.15% | 1.23B 2.24% | 1.23B 0.19% | 1.24B 0.99% | 1.21B 2.58% | 1.20B 0.14% | 1.26B 4.79% | 1.14B 9.85% | 961.85M 15.41% | |
total investments | 150M - | 150M 0% | 218.30M 45.53% | 216.92M 0.63% | 84.77M 60.92% | 132.43M 56.22% | 6.80M 94.87% | 14.86M 118.61% | 15.66M 5.38% | 13.40M 14.43% | 11.40M 14.94% | 7.06M 38.08% | 8.55M 21.12% | 6.36M 25.64% | 194.47M 2,960.17% | 199.03M 2.34% | 2.70M 98.64% | 160.05M 5,821.31% | 160.05M 0.00% | 10.89M 93.19% | 506.64M 4,550.67% | 385.21M 23.97% | 330.33M 14.25% | 8.33M 97.48% | 10.73M 28.91% | 60.85M 466.90% | 12.76M 79.02% | 12.71M 0.41% | 9.72M 23.57% | 9.71M 0.02% | ||
total liabilities | 412.04M - | 449.14M 9.00% | 460.32M 2.49% | 552.37M 20.00% | 535.96M 2.97% | 541.93M 1.11% | 757.60M 39.80% | 749.14M 1.12% | 805.18M 7.48% | 825.39M 2.51% | 807.57M 2.16% | 839.85M 4.00% | 832.17M 0.91% | 838.64M 0.78% | 838.89M 0.03% | 849.88M 1.31% | 809.02M 4.81% | 825.47M 2.03% | 1.45B 75.78% | 1.38B 4.98% | 1.38B 0.10% | 1.40B 1.31% | 1.57B 12.36% | 1.57B 0.17% | 1.56B 0.42% | 1.57B 0.65% | 1.48B 5.39% | 1.47B 1.04% | 1.72B 16.92% | 1.54B 10.38% | 1.38B 10.16% | |
total liabilities and stockholders equity | 812.99M - | 1.19B 46.70% | 1.14B 4.80% | 1.29B 13.79% | 1.20B 7.13% | 1.13B 5.95% | 1.53B 35.35% | 1.41B 7.89% | 1.36B 3.27% | 1.26B 7.35% | 1.13B 10.61% | 1.00B 10.90% | 881.75M 12.19% | 1.16B 31.43% | 1.05B 9.49% | 1.44B 36.85% | 1.30B 9.58% | 1.19B 8.58% | 1.68B 41.44% | 1.48B 11.63% | 1.26B 15.25% | 1.06B 15.70% | 1.02B 3.27% | 904.18M 11.77% | 698.36M 22.76% | 527.76M 24.43% | 653.12M 23.75% | 500.00M 23.45% | 780.58M 56.12% | 602.12M 22.86% | 432.60M 28.15% | |
total non current assets | 161.13M - | 411.43M 155.35% | 407.90M 0.86% | 410.58M 0.66% | 410.35M 0.06% | 409.87M 0.12% | 706.40M 72.35% | 465.35M 34.12% | 527.09M 13.27% | 550.39M 4.42% | 511.75M 7.02% | 228.80M 55.29% | 400.76M 75.16% | 397.02M 0.93% | 210.65M 46.94% | 400.74M 90.24% | 400.81M 0.02% | 220.85M 44.90% | 398.32M 80.36% | 405.50M 1.80% | 249.68M 38.43% | 251.51M 0.73% | 248.19M 1.32% | 307.74M 23.99% | 323.54M 5.13% | 287.11M 11.26% | 276.89M 3.56% | 223.71M 19.21% | 305.02M 36.35% | 257.54M 15.57% | 233.71M 9.25% | |
total non current liabilities | 340.21M - | 407.99M 19.92% | 410.28M 0.56% | 459.17M 11.92% | 466.62M 1.62% | 464.00M 0.56% | 659.27M 42.08% | 644.29M 2.27% | 695.10M 7.89% | 705.26M 1.46% | 705.75M 0.07% | 728.98M 3.29% | 718.97M 1.37% | 709.63M 1.30% | 710.16M 0.07% | 722.41M 1.72% | 707.16M 2.11% | 706.54M 0.09% | 1.32B 87.03% | 1.21B 8.16% | 1.23B 1.33% | 1.24B 0.60% | 1.40B 13.32% | 1.39B 0.50% | 1.39B 0.15% | 1.38B 1.25% | 1.17B 14.70% | 1.17B 0.48% | 1.30B 11.47% | 1.17B 10.46% | 1.07B 8.57% | |
total stockholders equity | 405.60M - | 748.50M 84.54% | 680.55M 9.08% | 745.44M 9.54% | 670.03M 10.12% | 592.96M 11.50% | 776.47M 30.95% | 664.68M 14.40% | 562.99M 15.30% | 442.92M 21.33% | 327.25M 26.12% | 172.44M 47.30% | 57.93M 66.41% | 320.24M 452.82% | 210.00M 34.42% | 585.48M 178.80% | 488.89M 16.50% | 361.08M 26.14% | 227.18M 37.08% | 104.20M 54.13% | -120.66M 215.79% | -335.99M 178.46% | -543.06M 61.63% | -660.96M 21.71% | -860.25M 30.15% | -1.04B 21.01% | -831.00M 20.17% | -968.72M 16.57% | -936.63M 3.31% | -936.80M 0.02% | -949.93M 1.40% |
All numbers in (except ratios and percentages)