COM:INCYTE
Incyte Corporation
- Stock
Last Close
70.39
22/11 21:00
Market Cap
13.82B
Beta: -
Volume Today
1.52M
Avg: -
Preview
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 19.10M - | 17.95M 6.03% | 27.25M 51.82% | 26.61M 2.37% | 24.46M 8.05% | 26.59M 8.68% | 29.16M 9.69% | 27.37M 6.16% | 30.09M 9.94% | 31.90M 6.03% | 40.72M 27.67% | 57.52M 41.25% | 75.60M 31.42% | 86.33M 14.19% | 69.09M 19.96% | 69.93M 1.22% | 67.67M 3.23% | 74.11M 9.52% | 75.56M 1.95% | 95.48M 26.36% | 103.83M 8.74% | 70.36M 32.23% | 66.18M 5.94% | 95.38M 44.11% | 83.65M 12.30% | 60.94M 27.15% | 90.91M 49.19% | 122.51M 34.76% | 98.77M 19.38% | 85.06M 13.88% | 122.10M 43.55% | 114.51M 6.22% | 172.11M 50.30% | 152.55M 11.37% | 194.77M 27.68% | 163.18M 16.22% | 277.55M 70.09% | 55.63M 79.96% | 155.54M 179.58% | 1.22B 683.00% | 109.60M 91.00% | 164.24M 49.85% | 148.17M 9.78% | 178.71M 20.61% | |
accumulated other comprehensive income loss | 1.99M - | 2.04M 2.36% | 2.08M 1.96% | 1.91M 7.98% | 1.81M 5.17% | 2.26M 24.41% | 1.95M 13.68% | -275K 114.11% | -809K 194.18% | 397K 149.07% | 662K 66.75% | 390K 41.09% | -2.89M 840% | 5.38M 286.31% | 10.97M 103.98% | 12.51M 14.08% | -7.01M 156.03% | -10.12M 44.39% | -9.81M 3.09% | -9.52M 2.93% | -10.16M 6.75% | -9.25M 9.03% | -8.96M 3.05% | -8.61M 3.92% | -15.54M 80.43% | -13.11M 15.67% | -12.42M 5.22% | -9.75M 21.53% | -15.36M 57.57% | -20.36M 32.54% | -18.27M 10.24% | -18.65M 2.04% | -19.45M 4.33% | -23.05M 18.47% | -25.70M 11.49% | -29.06M 13.10% | 15.07M 151.85% | 20.94M 38.97% | 26.81M 28.00% | 22.89M 14.59% | 13.11M 42.75% | -6.17M 147.09% | -5.42M 12.18% | 15.65M 388.84% | |
cash and cash equivalents | 471.43M - | 436.58M 7.39% | 406.26M 6.95% | 382.00M 5.97% | 452.30M 18.40% | 421.82M 6.74% | 439.68M 4.23% | 445.80M 1.39% | 521.44M 16.97% | 657.62M 26.12% | 487.65M 25.85% | 580.10M 18.96% | 652.34M 12.45% | 361.82M 44.53% | 451.75M 24.85% | 1.13B 149.70% | 899.51M 20.26% | 894.43M 0.56% | 928.52M 3.81% | 1.11B 19.78% | 1.16B 4.66% | 1.30B 11.66% | 1.42B 8.97% | 1.70B 20.18% | 1.83B 7.68% | 1.04B 43.08% | 1.33B 27.17% | 1.50B 12.89% | 1.51B 1.02% | 1.67B 10.37% | 1.80B 7.64% | 2.00B 11.21% | 2.06B 2.92% | 2.26B 9.69% | 2.44B 7.91% | 2.69B 10.48% | 2.95B 9.69% | 2.82B 4.42% | 3.13B 10.99% | 3.23B 3.07% | 3.21B 0.43% | 3.35B 4.13% | 987.29M 70.50% | 1.30B 32.09% | |
cash and short term investments | 509.00M - | 519.23M 2.01% | 508.75M 2.02% | 532.36M 4.64% | 600.26M 12.76% | 585.42M 2.47% | 627.47M 7.18% | 635.04M 1.21% | 707.78M 11.45% | 810.67M 14.54% | 629.19M 22.39% | 716.59M 13.89% | 808.55M 12.83% | 511.95M 36.68% | 608.61M 18.88% | 1.28B 110.54% | 1.17B 8.72% | 1.17B 0.12% | 1.20B 2.33% | 1.38B 14.76% | 1.44B 4.58% | 1.58B 9.92% | 1.70B 7.26% | 1.99B 17.12% | 2.12B 6.61% | 1.30B 38.49% | 1.59B 22.02% | 1.73B 9.14% | 1.80B 3.84% | 1.96B 8.94% | 2.08B 6.04% | 2.28B 9.76% | 2.35B 2.81% | 2.54B 8.35% | 2.72B 7.01% | 2.98B 9.36% | 3.24B 8.80% | 3.11B 3.90% | 3.42B 9.98% | 3.52B 2.72% | 3.66B 3.97% | 3.85B 5.32% | 1.45B 62.36% | 1.77B 22.20% | |
common stock | 163K - | 167K 2.45% | 168K 0.60% | 169K 0.60% | 171K 1.18% | 173K 1.17% | 180K 4.05% | 186K 3.33% | 187K 0.54% | 187K 0% | 188K 0.53% | 188K 0% | 189K 0.53% | 205K 8.47% | 205K 0% | 211K 2.93% | 211K 0% | 212K 0.47% | 212K 0% | 213K 0.47% | 213K 0% | 214K 0.47% | 215K 0.47% | 215K 0% | 216K 0.47% | 217K 0.46% | 218K 0.46% | 219K 0.46% | 219K 0% | 220K 0.46% | 220K 0% | 221K 0.45% | 221K 0% | 221K 0% | 222K 0.45% | 222K 0% | 223K 0.45% | 223K 0% | 223K 0% | 224K 0.45% | 224K 0% | 224K 0% | 191K 14.73% | 192K 0.52% | |
deferred revenue | 12.89M - | 12.89M 0.02% | 12.88M 0.02% | 12.88M 0.02% | 12.88M 0.02% | 12.86M 0.18% | 12.86M 0% | 12.86M 0% | 12.51M 2.68% | 9.30M 25.70% | 6.08M 34.57% | 2.87M 52.85% | 191.05M 6,561.44% | 259.04M - | 271.32M 4.74% | 255.63M 5.79% | 289.70M 13.33% | 226.43M 21.84% | 216.80M - | 296.99M 36.99% | 312.44M 5.20% | 318.47M 1.93% | 326.30M 2.46% | 370.49M 13.54% | 448.86M 21.15% | 420.50M 6.32% | 425.90M 1.28% | 503.08M 18.12% | 617.02M 22.65% | 434.87M - | 426.84M 1.85% | 457.94M 7.29% | 829.20M - | -985.27M 218.82% | 1.01B 202.50% | ||||||||||
deferred revenue non current | 25.37M - | 22.15M 12.67% | 18.94M 14.51% | 15.73M 16.97% | 12.51M 20.44% | 9.30M 25.69% | 6.08M 34.57% | 2.87M 52.84% | -40.21M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 895K - | 892K 0.34% | 900K 0.90% | 775K 13.89% | 19.64M 2,434.32% | 6.03M 69.32% | 7.72M 28.22% | 9.71M 25.72% | 40.21M - | ||||||||||||||||||||||||||||||||||||
goodwill | 155.72M - | 155.70M 0.01% | 155.59M 0.07% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | 155.59M 0% | |||||||||||
goodwill and intangible assets | 1.19M - | -14.89M 1,352.48% | -14.90M 0.05% | -14.78M 0.84% | -33.64M 127.69% | -6.03M 82.09% | -7.72M 28.22% | -9.71M 25.72% | 436.93M - | 431.52M 1.24% | 426.03M 1.27% | 420.65M 1.26% | 415.26M 1.28% | 397.88M 4.19% | 392.49M 1.35% | 387.11M 1.37% | 381.73M 1.39% | 376.34M 1.41% | 370.96M 1.43% | 365.57M 1.45% | 360.19M 1.47% | 354.81M 1.49% | 349.42M 1.52% | 344.04M 1.54% | 338.65M 1.56% | 333.27M 1.59% | 327.88M 1.62% | 322.50M 1.64% | 317.12M 1.67% | 311.73M 1.70% | 306.35M 1.73% | 300.96M 1.76% | 295.58M 1.79% | 290.20M 1.82% | 284.81M 1.86% | 296.25M 4.02% | 290.55M 1.93% | 284.84M 1.96% | 279.14M 2.00% | 273.43M 2.04% | 269.13M 1.57% | 275.59M 2.40% | |||
intangible assets | 281.20M - | 275.82M 1.91% | 270.44M 1.95% | 265.05M 1.99% | 259.67M 2.03% | 242.28M 6.69% | 236.90M 2.22% | 231.52M 2.27% | 226.13M 2.33% | 220.75M 2.38% | 215.36M 2.44% | 209.98M 2.50% | 204.60M 2.56% | 199.21M 2.63% | 193.83M 2.70% | 188.44M 2.78% | 183.06M 2.86% | 177.68M 2.94% | 172.29M 3.03% | 166.91M 3.12% | 161.52M 3.23% | 156.14M 3.33% | 150.75M 3.45% | 145.37M 3.57% | 139.99M 3.70% | 134.60M 3.85% | 129.22M 4.00% | 140.66M 8.85% | 134.95M 4.06% | 129.25M 4.23% | 123.55M 4.41% | 117.84M 4.62% | 113.54M 3.65% | 119.99M 5.69% | |||||||||||
inventory | 406K - | 347K 14.53% | 269K 22.48% | 402K 49.44% | 358K 10.95% | 2.41M 574.30% | 1.90M 21.42% | 2.43M 27.99% | 1.78M 26.57% | 1.31M 26.58% | 6.12M 367.84% | 4.08M 33.41% | 4.11M 0.69% | 3.96M 3.53% | 2.93M 26.03% | 3.26M 11.30% | 6.48M 98.77% | 4.63M 28.54% | 5.87M 26.71% | 5.99M 2.11% | 10.40M 73.62% | 11.01M 5.77% | 6.53M 40.69% | 13.32M 104.04% | 16.50M 23.93% | 13.98M 15.32% | 16.34M 16.87% | 17.01M 4.14% | 35.97M 111.46% | 40.38M 12.25% | 16.68M 58.70% | 21.30M 27.75% | 56.94M 167.28% | 70.84M 24.42% | 94.13M 32.87% | 45.87M 51.27% | 120.96M 163.71% | 157.56M 30.26% | 35.94M 77.19% | 199.29M 454.54% | 62.97M 68.40% | 63.64M 1.06% | 100.70M 58.24% | 70.44M 30.05% | |
long term debt | 661.57M - | 665.22M 0.55% | 673.32M 1.22% | 681.31M 1.19% | 603.48M 11.42% | 610.21M 1.12% | 617.02M 1.12% | 623.93M 1.12% | 619.89M 0.65% | 627.64M 1.25% | 635.49M 1.25% | 643.43M 1.25% | 651.48M 1.25% | 41.60M 93.61% | 23.43M 43.69% | 23.71M 1.21% | 24.00M 1.22% | 16.81M 29.96% | 17.02M 1.22% | 17.22M 1.22% | 17.43M 1.22% | 17.65M 1.22% | 49.51M 180.53% | 18.08M 63.48% | 50.88M 181.43% | 31.96M 37.19% | 31.92M 0.13% | 32.85M 2.92% | 34.86M 6.12% | 34.47M 1.11% | 31.84M 7.64% | 31.38M 1.45% | 34.27M 9.21% | 34.18M 0.25% | 34.19M 0.04% | 30.48M 10.87% | 33.26M 9.14% | 32.85M 1.24% | 29.49M 10.22% | 31.92M 8.25% | 29.16M 8.65% | 28.93M 0.78% | 28.75M 0.65% | 28.22M 1.82% | |
long term investments | 15M - | 14M 6.67% | 14M 0% | 14M 0% | 14M 0% | 39.83M 184.49% | 67.00M 68.23% | 35.71M 46.70% | 35.25M 1.30% | 32.30M 8.37% | 31.44M 2.64% | 55.74M 77.28% | 31.99M 42.62% | 158.32M 394.96% | 144.43M 8.78% | 169.02M 17.03% | 134.36M 20.51% | 165.97M 23.53% | 131.33M 20.87% | 121.38M 7.58% | 99.20M 18.27% | 120.19M 21.16% | 115.56M 3.85% | 117.90M 2.02% | 133.66M 13.36% | 180.99M 35.42% | 248.73M 37.43% | 222.81M 10.42% | 222.30M 0.23% | 202.17M 9.05% | 220.69M 9.16% | 192.10M 12.96% | 221.27M 15.19% | 174.68M 21.05% | 149.78M 14.25% | 149.12M 0.44% | 133.68M 10.36% | 128.31M 4.01% | 170.32M 32.73% | 153.66M 9.78% | 187.72M 22.16% | 287.66M 53.24% | 29.67M 89.69% | 27.57M 7.09% | |
net debt | 190.14M - | 228.64M 20.25% | 267.05M 16.80% | 299.31M 12.08% | 236.82M 20.88% | 275.73M 16.43% | 220.28M 20.11% | 178.13M 19.14% | 98.45M 44.73% | -29.97M 130.44% | 147.84M 593.23% | 63.34M 57.16% | -862K 101.36% | -320.22M 37,048.38% | -428.33M 33.76% | -1.10B 157.83% | -875.51M 20.72% | -870.16M 0.61% | -903.95M 3.88% | -1.09B 20.28% | -1.15B 5.45% | -1.28B 11.82% | -1.37B 6.54% | -1.68B 23.28% | -1.78B 5.81% | -982.83M 44.84% | -1.26B 28.71% | -1.44B 13.86% | -1.48B 2.63% | -1.64B 10.64% | -1.75B 7.14% | -1.96B 11.59% | -2.02B 3.47% | -2.21B 9.23% | -2.39B 8.10% | -2.65B 10.87% | -2.91B 9.75% | -2.79B 4.08% | -3.09B 10.87% | -3.20B 3.36% | -3.18B 0.63% | -3.31B 4.36% | -954.67M 71.19% | -1.27B 33.23% | |
net receivables | 35.37M - | 46.39M 31.15% | 47.20M 1.75% | 109.60M 132.18% | 57.93M 47.14% | 69.60M 20.15% | 75.12M 7.93% | 86.97M 15.77% | 114.45M 31.60% | 101.28M 11.51% | 129.49M 27.85% | 131.52M 1.57% | 148.76M 13.10% | 244.97M 64.68% | 169.52M 30.80% | 198.34M 17.01% | 266.30M 34.26% | 220.19M 17.31% | 316.31M 43.65% | 247.74M 21.68% | 307.60M 24.16% | 244.08M 20.65% | 302.68M 24.01% | 276.12M 8.78% | 308.81M 11.84% | 351.52M 13.83% | 420.25M 19.55% | 356.18M 15.25% | 481.99M 35.32% | 397.36M 17.56% | 438.17M 10.27% | 516.69M 17.92% | 616.30M 19.28% | 562.34M 8.75% | 682.97M 21.45% | 618.19M 9.49% | 644.88M 4.32% | 623.79M 3.27% | 637.99M 2.28% | 657.26M 3.02% | 743.56M 13.13% | 745.53M 0.26% | 739.05M 0.87% | 758.45M 2.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.02M - | 15.20M 37.98% | 20.92M 37.64% | 20.25M 3.17% | 40.66M 100.75% | 34.70M 14.65% | 28.50M 17.87% | 33.48M 17.45% | 18.36M 45.16% | 22.32M 21.59% | 27.33M 22.43% | 34.47M 26.14% | 32.77M 4.95% | 58.28M 77.87% | 63.75M 9.38% | 58.33M 8.51% | 62.43M 7.03% | 73.67M 18.01% | 77.52M 5.22% | 71.32M 8.01% | 79.37M 11.29% | 72.27M 8.95% | 53.56M 25.88% | 49.90M 6.85% | 43.73M 12.37% | 48.08M 9.96% | 51.55M 7.23% | 51.43M 0.24% | 60.10M 16.85% | 73.52M 22.33% | 84.25M 14.59% | 101.73M 20.75% | 126.28M 24.13% | 146.13M 15.72% | 165.95M 13.56% | 179.93M 8.43% | 167.01M 7.18% | 216.69M 29.75% | 167.14M 22.87% | 254.42M 52.22% | 182.83M 28.14% | 189.24M 3.50% | 277.83M 46.82% | 208.47M 24.96% | |
other current liabilities | 76.05M - | 76.11M 0.07% | 72.41M 4.86% | 85.17M 17.62% | 98.53M 15.69% | 98.81M 0.29% | 107.51M 8.80% | 115.59M 7.52% | 173.79M 50.35% | 159.12M 8.44% | 17.69M 88.88% | 17.85M 0.94% | 301M 1,585.90% | 218.39M 27.45% | 224.07M 2.60% | 250.00M 11.57% | 26.85M 89.26% | 28.18M 4.94% | 29.50M 4.71% | 29.66M 0.56% | 66.41M 123.87% | 293.58M 342.06% | 83.33M 71.62% | 88.71M 6.46% | 76.06M 14.25% | 95.55M 25.62% | 109.47M 14.57% | 88.61M 19.06% | 86.21M 2.70% | 116.59M 35.24% | 98.92M 15.15% | 112.87M 14.10% | 82.76M 26.68% | 749.72M 805.90% | 320.74M 57.22% | 404.98M 26.26% | 469.74M 15.99% | 1.03B 118.30% | 123.78M 87.93% | 982.21M 693.50% | 111.75M 88.62% | 1.23B 999.39% | 1.19B 3.54% | 1.32B 11.31% | |
other liabilities | -193.11M - | -162.42M 15.89% | -81.63M - | -668.28M - | -945.63M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.84M - | 47.00M 57.53% | 46.35M 1.38% | 47.39M 2.24% | 49.06M 3.53% | 49.98M 1.87% | 48.74M 2.48% | 55.12M 13.08% | 19.34M 64.92% | 43.44M 124.64% | 18.96M 56.36% | 18.32M 3.34% | 19.30M 5.32% | 15.99M 17.13% | 16.07M 0.51% | 19.26M 19.79% | 14.45M 24.97% | 18.77M 29.88% | 18.43M 1.77% | 21.10M 14.47% | 23.60M 11.86% | 25.57M 8.34% | 43.79M 71.25% | 45.58M 4.09% | 55.56M 21.90% | 72.57M 30.61% | 65.40M 9.87% | 64.47M 1.43% | 62.76M 2.65% | 64.14M 2.19% | 57.71M 10.01% | 57.35M 0.62% | 80.53M - | 175.47M - | 260.92M - | 313.32M 20.08% | 278.82M 11.01% | 340.09M 21.98% | |||||||
other non current liabilities | 26.80M - | 34.04M 26.99% | 44.40M 30.46% | 52.38M 17.97% | 54.55M 4.14% | 52.91M 3.01% | 51.86M 1.99% | 50.86M 1.92% | 48.38M 4.87% | 48.23M 0.31% | 286.44M 493.86% | 290.23M 1.32% | 294.15M 1.35% | 295.09M 0.32% | 296.02M 0.31% | 272.90M 7.81% | 287M 5.16% | 280.08M 2.41% | 278.98M 0.39% | 277.33M 0.59% | 287.00M 3.49% | 287M 0.00% | 283.83M 1.10% | 282M 0.65% | 277M 1.77% | 279.33M 0.84% | 279.29M 0.02% | 277.55M 0.62% | 266M 4.16% | 263M 1.13% | 276.60M 5.17% | 276.09M 0.19% | 244M 11.62% | 242M 0.82% | 237M 2.07% | 246.49M 4.00% | 221M 10.34% | 218M 1.36% | 319.30M 46.47% | 207M 35.17% | 322.73M 55.91% | 315.95M 2.10% | 298.94M 5.38% | 311.34M 4.15% | |
othertotal stockholders equity | 1.54B - | 1.61B 4.19% | 1.63B 1.76% | 1.66B 1.36% | 1.70B 2.72% | 1.76B 3.42% | 1.85B 4.98% | 1.92B 4.08% | 1.95B 1.44% | 1.98B 1.61% | 2.02B 1.75% | 2.05B 1.80% | 2.10B 2.14% | 2.82B 34.69% | 2.89B 2.40% | 3.59B 23.97% | 3.63B 1.17% | 3.67B 1.07% | 3.72B 1.42% | 3.76B 1.09% | 3.81B 1.45% | 3.87B 1.48% | 3.93B 1.45% | 3.97B 1.19% | 4.04B 1.81% | 4.10B 1.42% | 4.22B 2.83% | 4.28B 1.39% | 4.35B 1.78% | 4.42B 1.56% | 4.48B 1.28% | 4.51B 0.70% | 4.57B 1.29% | 4.63B 1.28% | 4.69B 1.37% | 4.72B 0.69% | 4.79B 1.50% | 4.86B 1.35% | 4.93B 1.41% | 4.95B 0.48% | 5.02B 1.36% | 5.07B 1.08% | 4.38B 13.56% | 4.43B 1.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.85M - | 38.65M 43.97% | 55.61M 43.86% | 75.26M 35.34% | 81.79M 8.68% | 80.67M 1.37% | 81.60M 1.16% | 83.19M 1.94% | 86.01M 3.39% | 92.62M 7.69% | 138.51M 49.55% | 151.94M 9.70% | 167.68M 10.36% | 193.21M 15.23% | 218.88M 13.28% | 246.82M 12.77% | 259.76M 5.24% | 264.61M 1.87% | 267.59M 1.12% | 300.77M 12.40% | 319.75M 6.31% | 338.33M 5.81% | 369.47M 9.20% | 376.94M 2.02% | 406.63M 7.88% | 438.66M 7.88% | 481.91M 9.86% | 527.46M 9.45% | 588.08M 11.49% | 622.66M 5.88% | 689.04M 10.66% | 713.85M 3.60% | 751.47M 5.27% | 756.61M 0.68% | 748.68M 1.05% | 742.41M 0.84% | 765.61M 3.12% | 767.55M 0.25% | 774.98M 0.97% | 757.93M 2.20% | 777.05M 2.52% | 745.53M 4.06% | 787.54M 5.64% | 798.17M 1.35% | |
retained earnings | -1.74B - | -1.77B 1.95% | -1.81B 2.08% | -1.75B 3.28% | -1.79B 2.11% | -1.80B 1.03% | -1.79B 0.52% | -1.83B 2.21% | -1.78B 3.01% | -1.75B 1.35% | -1.72B 1.96% | -1.68B 2.14% | -1.67B 0.53% | -1.86B 11.30% | -1.88B 0.67% | -1.84B 1.92% | -1.99B 8.13% | -2.03B 1.93% | -1.98B 2.58% | -1.95B 1.48% | -1.88B 3.55% | -1.78B 5.45% | -1.67B 5.93% | -1.54B 7.68% | -1.43B 7.20% | -2.15B 50.37% | -1.86B 13.49% | -1.88B 0.82% | -1.73B 7.99% | -1.67B 3.10% | -1.52B 8.93% | -1.34B 11.93% | -777.87M 42.02% | -739.88M 4.88% | -578.45M 21.82% | -465.68M 19.50% | -437.21M 6.11% | -415.51M 4.96% | -211.96M 48.99% | -40.69M 80.80% | 160.38M 494.12% | 329.93M 105.71% | -1.38B 518.40% | -1.27B 7.70% | |
short term debt | 85.64M - | 87.34M 1.98% | 42.94M 50.83% | 5K 99.99% | 619.89M 12,397,760% | 134.49M - | 162.30M 20.68% | 651.48M 301.41% | 7.39M - | 7.46M 0.91% | 7.55M 1.26% | 7.65M 1.24% | 18.70M 144.46% | 791K - | 11.13M 1,307.71% | 28.31M 154.22% | 28.45M 0.52% | 29.84M 4.85% | 24.59M 17.58% | 14.96M 39.17% | 13.98M 6.57% | 13.40M 4.10% | 12.25M 8.61% | 13.19M 7.67% | 12.70M 3.71% | 12.40M 2.32% | 11.60M 6.46% | 11.37M 1.98% | 3.15M 72.31% | 10.25M 225.50% | 3.06M 70.11% | 9.13M 197.81% | 3.68M 59.69% | 3.87M 5.33% | 3.93M 1.50% | ||||||||||
short term investments | 37.58M - | 82.65M 119.95% | 102.49M 24.01% | 150.35M 46.70% | 147.97M 1.59% | 163.60M 10.57% | 187.79M 14.78% | 189.24M 0.78% | 186.34M 1.53% | 153.05M 17.86% | 141.54M 7.52% | 136.49M 3.57% | 156.20M 14.45% | 150.13M 3.89% | 156.85M 4.48% | 153.34M 2.24% | 270.14M 76.16% | 276.63M 2.40% | 269.87M 2.45% | 263.13M 2.49% | 274.34M 4.26% | 281.32M 2.54% | 279.63M 0.60% | 284.19M 1.63% | 284.87M 0.24% | 259.35M 8.96% | 262.76M 1.31% | 237.03M 9.79% | 288.37M 21.66% | 292.43M 1.41% | 283.38M 3.09% | 285.05M 0.59% | 290.75M 2.00% | 287.40M 1.15% | 287.04M 0.12% | 286.50M 0.19% | 287.54M 0.36% | 291.66M 1.43% | 292.24M 0.20% | 289.22M 1.03% | 442.67M 53.05% | 504.48M 13.96% | 462.21M 8.38% | 467.24M 1.09% | |
tax assets | 895K - | 892K 0.34% | 900K 0.90% | 775K 13.89% | 19.64M 2,434.32% | 6.03M 69.32% | 7.72M 28.22% | 9.71M 25.72% | -23.60M - | -25.57M 8.34% | -45.58M - | -55.56M 21.90% | -62.76M - | -64.14M 2.19% | 467.54M - | 465.37M 0.46% | 434.87M 6.55% | 426.84M 1.85% | 457.94M 7.29% | 494.75M 8.04% | 532.51M 7.63% | 564.38M 5.99% | 631.89M 11.96% | 666.57M 5.49% | 729.56M 9.45% | 762.31M 4.49% | |||||||||||||||||||
tax payables | 42.30M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 629.57M - | 666.83M 5.92% | 679.11M 1.84% | 785.26M 15.63% | 830.07M 5.71% | 862.62M 3.92% | 930.34M 7.85% | 931.93M 0.17% | 1.01B 8.10% | 1.10B 9.58% | 1.42B 28.45% | 1.54B 8.90% | 1.64B 6.11% | 1.61B 1.91% | 1.64B 2.00% | 2.37B 44.82% | 2.30B 3.02% | 2.31B 0.15% | 2.40B 3.95% | 2.52B 5.12% | 2.65B 4.99% | 2.75B 4.10% | 2.95B 7.02% | 3.21B 9.06% | 3.43B 6.59% | 2.75B 19.68% | 3.21B 16.71% | 3.31B 2.96% | 3.56B 7.66% | 3.66B 2.82% | 3.90B 6.64% | 4.20B 7.53% | 4.93B 17.49% | 5.05B 2.45% | 5.32B 5.24% | 5.51B 3.59% | 5.84B 6.00% | 5.80B 0.74% | 6.21B 7.08% | 6.39B 2.90% | 6.78B 6.17% | 7.14B 5.21% | 4.66B 34.67% | 5.01B 7.52% | |
total current assets | 555.80M - | 581.17M 4.56% | 577.14M 0.69% | 662.61M 14.81% | 699.21M 5.52% | 692.14M 1.01% | 732.99M 5.90% | 757.91M 3.40% | 866.85M 14.37% | 935.58M 7.93% | 792.13M 15.33% | 886.66M 11.93% | 993.60M 12.06% | 819.17M 17.56% | 844.80M 3.13% | 1.54B 82.45% | 1.50B 2.58% | 1.47B 2.13% | 1.60B 8.75% | 1.70B 6.40% | 1.86B 9.14% | 1.93B 4.00% | 2.06B 6.66% | 2.37B 14.89% | 2.54B 7.27% | 1.72B 32.36% | 2.08B 21.06% | 2.16B 3.94% | 2.42B 12.19% | 2.51B 3.77% | 2.62B 4.21% | 2.92B 11.59% | 3.19B 8.99% | 3.36B 5.33% | 3.69B 9.94% | 3.82B 3.55% | 4.20B 9.89% | 4.11B 2.10% | 4.26B 3.74% | 4.63B 8.51% | 4.65B 0.39% | 4.85B 4.38% | 2.57B 47.06% | 2.81B 9.41% | |
total current liabilities | 108.04M - | 106.94M 1.02% | 112.55M 5.24% | 124.66M 10.76% | 221.51M 77.70% | 225.59M 1.84% | 192.47M 14.68% | 155.82M 19.04% | 836.28M 436.69% | 200.32M 76.05% | 198.99M 0.67% | 240.54M 20.89% | 1.22B 406.82% | 304.72M 75.01% | 293.16M 3.79% | 319.94M 9.13% | 360.95M 12.82% | 381.07M 5.57% | 368.24M 3.37% | 422.49M 14.73% | 415.36M 1.69% | 363.95M 12.38% | 367.11M 0.87% | 492.21M 34.08% | 500.46M 1.68% | 503.41M 0.59% | 556.51M 10.55% | 606.20M 8.93% | 648.79M 7.03% | 636.12M 1.95% | 660.32M 3.80% | 742.71M 12.48% | 885.08M 19.17% | 914.97M 3.38% | 962.78M 5.23% | 1.01B 4.55% | 1.22B 20.86% | 1.08B 10.88% | 1.12B 3.19% | 1.22B 8.86% | 1.24B 1.85% | 1.40B 12.58% | 1.34B 4.25% | 1.50B 12.31% | |
total debt | 661.57M - | 665.22M 0.55% | 673.32M 1.22% | 681.31M 1.19% | 689.12M 1.15% | 697.55M 1.22% | 659.97M 5.39% | 623.93M 5.46% | 619.89M 0.65% | 627.64M 1.25% | 635.49M 1.25% | 643.43M 1.25% | 651.48M 1.25% | 41.60M 93.61% | 23.43M 43.69% | 23.71M 1.21% | 24.00M 1.22% | 24.27M 1.12% | 24.57M 1.23% | 24.87M 1.23% | 17.43M 29.91% | 17.65M 1.22% | 50.30M 185.01% | 18.08M 64.05% | 50.88M 181.43% | 60.41M 18.73% | 61.75M 2.22% | 57.44M 6.99% | 34.86M 39.31% | 34.47M 1.11% | 45.24M 31.24% | 43.63M 3.57% | 34.27M 21.45% | 46.88M 36.81% | 46.60M 0.60% | 42.08M 9.70% | 44.64M 6.07% | 32.85M 26.41% | 39.74M 20.98% | 31.92M 19.67% | 38.29M 19.94% | 32.61M 14.82% | 32.62M 0.02% | 32.16M 1.42% | |
total investments | 52.58M - | 96.65M 83.83% | 116.49M 20.53% | 164.35M 41.09% | 161.97M 1.45% | 203.43M 25.60% | 254.79M 25.25% | 224.96M 11.71% | 221.59M 1.50% | 185.35M 16.35% | 172.98M 6.67% | 192.23M 11.13% | 188.19M 2.10% | 308.45M 63.91% | 301.28M 2.33% | 322.36M 7.00% | 404.49M 25.48% | 442.60M 9.42% | 401.19M 9.36% | 384.51M 4.16% | 373.54M 2.85% | 401.51M 7.49% | 395.19M 1.57% | 402.10M 1.75% | 418.53M 4.09% | 440.34M 5.21% | 511.49M 16.16% | 459.83M 10.10% | 510.67M 11.06% | 494.60M 3.15% | 504.08M 1.92% | 477.15M 5.34% | 512.02M 7.31% | 462.08M 9.75% | 436.83M 5.47% | 435.62M 0.28% | 421.22M 3.31% | 419.97M 0.30% | 462.56M 10.14% | 442.89M 4.25% | 630.38M 42.34% | 792.15M 25.66% | 491.88M 37.91% | 494.80M 0.59% | |
total liabilities | 629.57M - | 666.83M 5.92% | 850.11M 27.49% | 874.86M 2.91% | 830.07M 5.12% | 904.04M 8.91% | 875.16M 3.19% | 843.20M 3.65% | 836.28M 0.82% | 876.19M 4.77% | 1.12B 27.93% | 1.17B 4.75% | 1.22B 3.83% | 641.41M 47.39% | 612.61M 4.49% | 616.55M 0.64% | 671.95M 8.99% | 677.97M 0.90% | 664.23M 2.03% | 717.05M 7.95% | 719.79M 0.38% | 668.59M 7.11% | 700.44M 4.76% | 792.29M 13.11% | 828.34M 4.55% | 814.70M 1.65% | 867.72M 6.51% | 916.60M 5.63% | 949.65M 3.61% | 933.59M 1.69% | 968.76M 3.77% | 1.05B 8.40% | 1.16B 10.78% | 1.19B 2.39% | 1.23B 3.60% | 1.28B 4.02% | 1.47B 14.59% | 1.34B 9.23% | 1.47B 9.93% | 1.46B 0.73% | 1.59B 9.30% | 1.74B 9.36% | 1.66B 4.40% | 1.84B 10.60% | |
total liabilities and stockholders equity | 629.57M - | 666.83M 5.92% | 679.11M 1.84% | 785.26M 15.63% | 830.07M 5.71% | 862.62M 3.92% | 930.34M 7.85% | 931.93M 0.17% | 1.01B 8.10% | 1.10B 9.58% | 1.42B 28.45% | 1.54B 8.90% | 1.64B 6.11% | 1.61B 1.91% | 1.64B 2.00% | 2.37B 44.82% | 2.30B 3.02% | 2.31B 0.15% | 2.40B 3.95% | 2.52B 5.12% | 2.65B 4.99% | 2.75B 4.10% | 2.95B 7.02% | 3.21B 9.06% | 3.43B 6.59% | 2.75B 19.68% | 3.21B 16.71% | 3.31B 2.96% | 3.56B 7.66% | 3.66B 2.82% | 3.90B 6.64% | 4.20B 7.53% | 4.93B 17.49% | 5.05B 2.45% | 5.32B 5.24% | 5.51B 3.59% | 5.84B 6.00% | 5.80B 0.74% | 6.21B 7.08% | 6.39B 2.90% | 6.78B 6.17% | 7.14B 5.21% | 4.66B 34.67% | 5.01B 7.52% | |
total non current assets | 73.77M - | 85.66M 16.11% | 101.96M 19.04% | 122.65M 20.29% | 130.85M 6.69% | 170.48M 30.28% | 197.35M 15.76% | 174.02M 11.82% | 140.59M 19.21% | 168.36M 19.75% | 625.85M 271.73% | 657.53M 5.06% | 645.00M 1.91% | 788.17M 22.20% | 794.64M 0.82% | 832.98M 4.82% | 801.06M 3.83% | 836.46M 4.42% | 799.07M 4.47% | 819.59M 2.57% | 789.91M 3.62% | 824.09M 4.33% | 889.01M 7.88% | 849.65M 4.43% | 889.70M 4.71% | 1.04B 16.47% | 1.13B 9.50% | 1.15B 1.17% | 1.14B 0.85% | 1.15B 0.80% | 1.28B 11.96% | 1.28B 0.74% | 1.75B 36.99% | 1.70B 2.81% | 1.63B 4.05% | 1.69B 3.70% | 1.64B 2.79% | 1.69B 2.73% | 1.94B 15.23% | 1.76B 9.41% | 2.14B 21.35% | 2.29B 7.01% | 2.09B 8.39% | 2.20B 5.20% | |
total non current liabilities | 714.63M - | 722.30M 1.07% | 737.56M 2.11% | 750.20M 1.71% | 690.18M 8.00% | 678.44M 1.70% | 682.69M 0.63% | 687.37M 0.69% | 668.28M 2.78% | 675.88M 1.14% | 921.93M 36.40% | 933.66M 1.27% | 945.63M 1.28% | 336.70M 64.39% | 319.45M 5.12% | 296.62M 7.15% | 311.00M 4.85% | 296.90M 4.54% | 296.00M 0.30% | 294.56M 0.49% | 304.44M 3.35% | 304.65M 0.07% | 333.34M 9.42% | 300.08M 9.98% | 327.88M 9.26% | 311.29M 5.06% | 311.20M 0.03% | 310.39M 0.26% | 300.86M 3.07% | 297.47M 1.13% | 308.44M 3.69% | 307.46M 0.32% | 278.27M 9.50% | 276.18M 0.75% | 271.19M 1.81% | 276.97M 2.13% | 254.26M 8.20% | 250.85M 1.34% | 348.79M 39.05% | 238.92M 31.50% | 351.89M 47.28% | 344.88M 1.99% | 327.69M 4.98% | 339.56M 3.62% | |
total stockholders equity | -193.11M - | -162.42M 15.89% | -171.00M 5.28% | -89.59M 47.61% | -81.63M 8.89% | -41.41M 49.27% | 55.17M 233.23% | 88.74M 60.83% | 171.16M 92.88% | 227.75M 33.07% | 297.06M 30.43% | 369.99M 24.55% | 419.47M 13.37% | 965.93M 130.28% | 1.03B 6.30% | 1.76B 71.18% | 1.63B 7.23% | 1.63B 0.16% | 1.73B 6.44% | 1.80B 4.04% | 1.93B 6.83% | 2.09B 8.29% | 2.25B 7.75% | 2.42B 7.80% | 2.60B 7.26% | 1.94B 25.43% | 2.34B 21.00% | 2.39B 1.97% | 2.61B 9.22% | 2.73B 4.46% | 2.94B 7.63% | 3.15B 7.25% | 3.77B 19.73% | 3.86B 2.47% | 4.09B 5.75% | 4.23B 3.47% | 4.37B 3.39% | 4.46B 2.12% | 4.74B 6.23% | 4.93B 4.02% | 5.19B 5.24% | 5.39B 3.94% | 3.00B 44.44% | 3.17B 5.81% |
All numbers in (except ratios and percentages)