av/ipsen--big.svg

COM:IPSEN

Ipsen

  • Stock

Last Close

111.90

01/11 09:02

Market Cap

9.15B

Beta: -

Volume Today

2.31K

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

Subscribe NowHelp
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
Jun '23
Dec '23
Jun '24
account payables
154.85M
-
44.95M
70.97%
148.40M
230.14%
44.95M
69.71%
179.80M
300%
48.77M
72.87%
172.50M
253.66%
48.77M
71.72%
195.10M
300%
60.38M
69.05%
194.70M
222.48%
60.38M
68.99%
241.50M
300%
79.78M
66.97%
264.10M
231.06%
79.78M
69.79%
319.10M
300%
94.95M
70.24%
325.20M
242.50%
94.95M
70.80%
379.80M
300%
127.13M
66.53%
394.20M
210.09%
127.13M
67.75%
508.50M
300%
123.80M
75.65%
475.80M
284.33%
123.80M
73.98%
495.20M
300%
148.68M
69.98%
518.60M
248.81%
148.68M
71.33%
594.70M
300%
161.78M
72.80%
577.80M
257.16%
161.78M
72.00%
647.10M
300%
746.60M
15.38%
771.40M
3.32%
857.60M
11.17%
accumulated other comprehensive income loss
-98.60M
-
-98.60M
-
-110.63M
-
-110.63M
-
-112.58M
-
-112.58M
-
-114.10M
-
-114.10M
-
-115M
-
-115M
-
-122.58M
-
767.40M
726.07%
-122.58M
115.97%
997.80M
914.03%
-137.45M
113.78%
1.72B
1,352.16%
-137.45M
107.99%
2.02B
1,566.06%
-160.63M
107.97%
2.28B
1,520.08%
-160.63M
107.04%
2.67B
1,761.32%
3.10B
-
3.94B
27.10%
cash and cash equivalents
130.96M
-
46.58M
64.44%
131.90M
183.20%
46.58M
64.69%
186.30M
300%
56.52M
69.66%
92.90M
64.35%
56.52M
39.16%
226.10M
300%
106.38M
52.95%
377.60M
254.97%
106.38M
71.83%
425.50M
300%
57M
86.60%
200.60M
251.93%
57M
71.59%
228M
300%
86.13M
62.23%
359.30M
317.18%
86.13M
76.03%
344.50M
300%
88.33M
74.36%
213.20M
141.38%
88.33M
58.57%
353.30M
300%
160.63M
54.54%
430M
167.70%
160.63M
62.65%
642.50M
300%
203.68M
68.30%
737.50M
262.10%
203.68M
72.38%
814.70M
300%
292.32M
64.12%
1.07B
265.45%
292.32M
72.64%
1.17B
300%
413.40M
64.65%
528.40M
27.82%
485.40M
8.14%
cash and short term investments
131.11M
-
46.60M
64.46%
132M
183.26%
46.60M
64.70%
186.40M
300%
58.23M
68.76%
92.90M
59.55%
58.23M
37.33%
226.10M
288.32%
108.03M
52.22%
377.60M
249.55%
108.03M
71.39%
425.50M
293.89%
64.40M
84.86%
200.60M
211.49%
64.40M
67.90%
228M
254.04%
87.50M
61.62%
359.30M
310.63%
87.50M
75.65%
345.10M
294.40%
103.15M
70.11%
213.20M
106.69%
103.15M
51.62%
353.30M
242.51%
172.85M
51.08%
430M
148.77%
172.85M
59.80%
642.50M
271.71%
214.28M
66.65%
737.50M
244.18%
214.28M
70.95%
814.70M
280.21%
300.07M
63.17%
1.11B
271.37%
300.07M
73.07%
1.20B
300%
438.10M
63.50%
528.40M
20.61%
485.40M
8.14%
common stock
84.24M
-
20.73M
75.40%
82.80M
299.52%
20.73M
74.97%
82.90M
300%
20.80M
74.91%
83.10M
299.52%
20.80M
74.97%
83.20M
300%
20.90M
74.88%
83.30M
298.56%
20.90M
74.91%
83.60M
300%
20.93M
74.97%
83.60M
299.52%
20.93M
74.97%
83.70M
300%
20.95M
74.97%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
20.95M
75%
83.80M
300%
83.80M
0%
83.80M
0%
83.80M
0%
deferred revenue
173.79M
-
-6.90M
-
-10.10M
-
-9.10M
-
-16.10M
-
-22.10M
-
-7M
-
-122.40M
-
-64.70M
-
-18.50M
-
-37.70M
-
19.20M
-
13.70M
-
9M
-
5.40M
-
5.80M
-
6M
-
417.40M
-
41.40M
90.08%
5.10M
87.68%
deferred revenue non current
105.59M
-
28.95M
72.58%
100.30M
246.46%
28.95M
71.14%
115.80M
300%
31.13M
73.12%
131M
320.88%
31.13M
76.24%
124.50M
300%
22.65M
81.81%
122.60M
441.28%
22.65M
81.53%
90.60M
300%
17.93M
80.22%
94.40M
426.64%
17.93M
81.01%
71.70M
300%
15.25M
78.73%
55.20M
261.97%
15.25M
72.37%
61M
300%
11.95M
80.41%
151.20M
1,165.27%
11.95M
92.10%
47.80M
300%
11.28M
76.41%
44M
290.24%
11.28M
74.38%
45.10M
300%
11.45M
74.61%
46.60M
306.99%
11.45M
75.43%
45.70M
299.13%
43.10M
-
103.70M
-
37.70M
-
37.70M
0%
deferrred tax liabilities non current
6.76M
-
1.40M
79.28%
6.40M
357.14%
1.40M
78.13%
5.60M
300%
5.78M
3.13%
10M
73.16%
5.78M
42.25%
23.10M
300%
3.65M
84.20%
21.80M
497.26%
3.65M
83.26%
14.60M
300%
5.38M
63.18%
12.60M
134.42%
5.38M
57.34%
21.50M
300%
4.92M
77.09%
16.80M
241.12%
4.92M
70.68%
19.70M
300%
26.93M
36.68%
273.40M
915.41%
26.93M
90.15%
107.70M
300%
19.98M
81.45%
89.10M
346.06%
19.98M
77.58%
79.90M
300%
25.45M
68.15%
92.10M
261.89%
25.45M
72.37%
101.80M
300%
19.48M
80.87%
120.70M
519.77%
19.48M
83.86%
77.90M
300%
297.60M
282.03%
226.40M
23.92%
177.10M
21.78%
goodwill
310.72M
-
81.15M
73.88%
312.30M
284.84%
81.15M
74.02%
324.40M
299.75%
88.35M
72.77%
336.80M
281.21%
88.35M
73.77%
353.30M
299.89%
89.28M
74.73%
350.10M
292.16%
89.28M
74.50%
357.20M
300.11%
97.28M
72.77%
396.70M
307.81%
97.28M
75.48%
389M
299.90%
98.90M
74.58%
392.10M
296.46%
98.90M
74.78%
395.60M
300%
158.18M
60.02%
622.50M
293.55%
158.18M
74.59%
632.60M
299.94%
148.22M
76.57%
627.50M
323.34%
148.22M
76.38%
592.80M
299.93%
155.78M
73.72%
604.40M
288.00%
155.78M
74.23%
623.20M
300.06%
144.97M
76.74%
557.30M
284.41%
144.97M
73.99%
579.90M
300%
681M
17.43%
663.90M
2.51%
685.30M
3.22%
goodwill and intangible assets
455.51M
-
121.30M
73.37%
454.70M
274.86%
121.30M
73.32%
485.30M
300.08%
126.15M
74.01%
442.60M
250.85%
126.15M
71.50%
504.80M
300.16%
184.30M
63.49%
676.90M
267.28%
184.30M
72.77%
737.30M
300.05%
329.80M
55.27%
1.30B
292.87%
329.80M
74.55%
1.32B
300%
351.90M
73.32%
1.36B
285.25%
351.90M
74.04%
1.41B
299.97%
503.90M
64.20%
3.19B
533.99%
503.90M
84.23%
2.65B
425.58%
428.55M
83.82%
2.50B
483.90%
428.55M
82.87%
2.31B
438.26%
503.75M
78.16%
2.35B
366.74%
503.75M
78.57%
2.64B
423.75%
541.33M
79.48%
1.93B
256.59%
541.33M
71.96%
2.17B
300%
3.23B
49.12%
4.01B
24.09%
685.30M
82.90%
intangible assets
144.79M
-
40.15M
72.27%
142.40M
254.67%
40.15M
71.80%
160.90M
300.75%
37.80M
76.51%
105.80M
179.89%
37.80M
64.27%
151.50M
300.79%
95.03M
37.28%
326.80M
243.91%
95.03M
70.92%
380.10M
300%
232.53M
38.83%
899M
286.63%
232.53M
74.14%
930.20M
300.04%
253M
72.80%
963.60M
280.87%
253M
73.74%
1.01B
299.96%
345.73M
65.83%
2.57B
644.00%
345.73M
86.56%
2.02B
483.06%
280.32M
86.09%
1.87B
568.80%
280.32M
85.05%
1.71B
511.40%
347.98M
79.70%
1.75B
401.99%
347.98M
80.08%
2.02B
479.12%
396.35M
80.33%
1.37B
246.41%
396.35M
71.13%
1.59B
300%
2.55B
60.71%
3.34B
31.19%
inventory
121.46M
-
26.38M
78.29%
108M
309.48%
26.38M
75.58%
105.50M
300%
26.85M
74.55%
107.80M
301.49%
26.85M
75.09%
107.40M
300%
28.32M
73.63%
112.70M
297.88%
28.32M
74.87%
113.30M
300%
41.85M
63.06%
152.20M
263.68%
41.85M
72.50%
167.40M
300%
49.63M
70.36%
188.30M
279.45%
49.63M
73.65%
198.50M
300%
53.50M
73.05%
197.20M
268.60%
53.50M
72.87%
214M
300%
53.48M
75.01%
220.90M
313.09%
53.48M
75.79%
213.90M
300%
54.85M
74.36%
232.70M
324.25%
54.85M
76.43%
219.40M
300%
71.03M
67.63%
190.10M
167.65%
71.03M
62.64%
284.10M
300%
350M
23.20%
289.50M
17.29%
272.70M
5.80%
long term debt
-2.58M
-
14.60M
666.33%
90.90M
522.60%
14.60M
83.94%
12.10M
17.12%
11.88M
1.86%
10.40M
12.42%
11.88M
14.18%
20.60M
73.47%
74.28M
260.56%
315.80M
325.18%
74.28M
76.48%
314.80M
323.83%
74.38M
76.37%
432.20M
481.11%
74.38M
82.79%
400.30M
438.22%
74.47M
81.40%
380.90M
411.45%
74.47M
80.45%
297.90M
300%
142.05M
52.32%
577.70M
306.69%
142.05M
75.41%
726.60M
411.51%
135.68M
81.33%
682.10M
402.75%
135.68M
80.11%
665.20M
390.29%
140.70M
78.85%
680.60M
383.72%
140.70M
79.33%
677.20M
381.31%
671.80M
-
663.80M
-
341.40M
-
284.20M
16.75%
long term investments
8.53M
-
3.42M
59.82%
21.90M
539.42%
3.42M
84.36%
29.50M
761.31%
3.98M
86.53%
68.70M
1,628.30%
3.98M
94.21%
42.30M
964.15%
3.90M
90.78%
34.40M
782.05%
3.90M
88.66%
37M
848.72%
3.67M
90.07%
175.80M
4,683.67%
3.67M
97.91%
165.80M
4,411.56%
3.88M
97.66%
169.30M
4,269.03%
3.88M
97.71%
80.70M
1,982.58%
4.70M
94.18%
171.10M
3,540.43%
4.70M
97.25%
111.40M
2,270.21%
4.78M
95.71%
104.80M
2,094.76%
4.78M
95.44%
126.70M
2,553.40%
6.55M
94.83%
128.80M
1,866.41%
6.55M
94.91%
133.20M
1,933.59%
6.60M
95.05%
72.60M
1,000%
6.60M
90.91%
105.30M
1,495.45%
87.10M
17.28%
131.70M
51.21%
141.40M
7.37%
net debt
-121.36M
-
-44.05M
63.70%
-45M
2.16%
-44.05M
2.11%
-176.20M
300%
-52.50M
70.20%
-83.80M
59.62%
-52.50M
37.35%
-210M
300%
-30.35M
85.55%
-58.60M
93.08%
-30.35M
48.21%
-121.40M
300%
33.55M
127.64%
219.10M
553.06%
33.55M
84.69%
134.20M
300%
-2.23M
101.66%
-43.10M
1,837.08%
-2.23M
94.84%
-8.90M
300%
125M
1,504.49%
1.50B
1,101.12%
125M
91.67%
1.12B
792.88%
57.08M
94.89%
924.30M
1,519.45%
57.08M
93.83%
525.70M
821.07%
-30.40M
105.78%
337M
1,208.55%
-30.40M
109.02%
126.30M
515.46%
-291.38M
330.70%
-336.60M
15.52%
-291.38M
13.44%
-501.70M
72.18%
-412.20M
17.84%
-52.90M
87.17%
4.80M
109.07%
net receivables
336.02M
-
289.60M
-
243.50M
-
318M
-
311M
-
334.80M
-
363.50M
-
394.10M
-
437.20M
-
469.80M
-
463M
-
602.10M
-
667.80M
-
569.60M
-
625.20M
-
736.20M
-
787.90M
-
1.26B
-
673.70M
-
685.60M
1.77%
737.50M
7.57%
904M
22.58%
other assets
205.70M
-
217.30M
-
240M
-
232.40M
-
227.40M
-
219.80M
-
187.70M
-
152M
-
162.70M
-
229.30M
-
-0.00
-
1
-
1
-
other current assets
13.25M
-
94.92M
616.25%
121.90M
28.42%
94.92M
22.13%
136.30M
43.59%
117.40M
13.87%
153.90M
31.09%
117.40M
23.72%
165.30M
40.80%
126.25M
23.62%
138.90M
10.02%
126.25M
9.11%
148.10M
17.31%
147.85M
0.17%
178.40M
20.66%
147.85M
17.12%
183.80M
24.32%
159.28M
13.34%
162.80M
2.21%
159.28M
2.17%
179.00M
12.38%
179.97M
0.54%
208.90M
16.07%
179.97M
13.85%
111.40M
38.10%
168.38M
51.14%
190.40M
13.08%
168.38M
11.57%
97.20M
42.27%
219.32M
125.64%
57.90M
73.60%
219.32M
278.80%
131.80M
39.91%
228.30M
73.22%
25.60M
88.79%
228.30M
791.80%
239.50M
4.91%
286.10M
19.46%
343M
19.89%
237.70M
30.70%
other current liabilities
38.00M
-
57.60M
51.57%
195.30M
239.06%
57.60M
70.51%
220.30M
282.47%
66.60M
69.77%
192.70M
189.34%
66.60M
65.44%
250.30M
275.83%
79.95M
68.06%
215.90M
170.04%
79.95M
62.97%
312.80M
291.24%
155.68M
50.23%
535.10M
243.73%
155.68M
70.91%
557.90M
258.37%
144.85M
74.04%
710.70M
390.65%
144.85M
79.62%
541.70M
273.97%
236M
56.43%
289.90M
22.84%
236M
18.59%
315.60M
33.73%
179.47M
43.13%
288.30M
60.64%
179.47M
37.75%
305.90M
70.44%
158.43M
48.21%
289.40M
82.67%
158.43M
45.26%
458.90M
189.66%
172.07M
62.50%
736.50M
328.01%
172.07M
76.64%
684.50M
297.79%
544.60M
20.44%
679.90M
24.84%
667.40M
1.84%
other liabilities
205.50M
-
223.10M
-
241.50M
-
230.30M
-
246.40M
-
185.20M
-
205.20M
-
194.10M
-
192.40M
-
0.00
-
1
-
other non current assets
9.44M
-
7.15M
24.26%
-197.10M
2,856.64%
7.15M
103.63%
-204.60M
2,961.54%
10.30M
105.03%
-225.60M
2,290.29%
10.30M
104.57%
-217.70M
2,213.59%
7.03M
103.23%
-216.40M
3,180.43%
7.03M
103.25%
-213.20M
3,134.88%
40.20M
118.86%
-181.30M
551.00%
40.20M
122.17%
-142M
453.23%
40.58M
128.57%
-151M
472.15%
40.58M
126.87%
-131.90M
425.08%
24.32M
118.44%
-615.80M
2,631.55%
24.32M
103.95%
-628.10M
2,682.12%
27.77M
104.42%
-622M
2,339.42%
27.77M
104.47%
-589.00M
2,220.61%
27.80M
104.72%
-599.50M
2,256.47%
27.80M
104.64%
-618.90M
2,326.26%
29.02M
104.69%
50.70M
74.68%
29.02M
42.75%
37.20M
28.17%
95.50M
156.72%
-613.20M
742.09%
2.92B
575.72%
other non current liabilities
105.59M
-
13.85M
86.88%
-106.70M
870.40%
13.85M
112.98%
-121.40M
976.53%
13.95M
111.49%
-141M
1,110.75%
13.95M
109.89%
-147.60M
1,158.06%
24.43M
116.55%
-144.40M
691.20%
24.43M
116.91%
-105.20M
530.71%
50.90M
148.38%
-107M
310.22%
50.90M
147.57%
-93.20M
283.10%
49.05M
152.63%
-72M
246.79%
49.05M
168.13%
196.20M
300%
94.42M
51.87%
300.30M
218.03%
94.42M
68.56%
219.30M
132.25%
78.65M
64.14%
220.30M
180.10%
78.65M
64.30%
192.10M
144.25%
78.50M
59.14%
196.80M
150.70%
78.50M
60.11%
199.70M
154.39%
214.47M
7.40%
231.20M
7.80%
214.47M
7.23%
90.40M
57.85%
679.90M
652.10%
266.70M
60.77%
336.90M
26.32%
othertotal stockholders equity
734.72M
-
306.48M
58.29%
793.50M
158.91%
306.48M
61.38%
828.80M
170.43%
348.75M
57.92%
958.80M
174.92%
348.75M
63.63%
949.40M
172.23%
375.75M
60.42%
1.04B
176.46%
375.75M
63.83%
1.05B
179.28%
409.07M
61.02%
1.19B
190.56%
409.07M
65.58%
1.17B
185.86%
457.52M
60.88%
1.38B
202.50%
457.52M
66.94%
1.37B
198.96%
552.55M
59.60%
910M
64.69%
552.55M
39.28%
720.10M
30.32%
509.95M
29.18%
-169.70M
133.28%
509.95M
400.50%
-527.80M
203.50%
666.52M
226.28%
-282.20M
142.34%
666.52M
336.19%
-647.40M
197.13%
651.08M
200.57%
2.59B
297.25%
651.08M
74.83%
2.60B
300.09%
3.13B
19.98%
26.80M
-
preferred stock
property plant equipment net
287.48M
-
77.40M
73.08%
296M
282.43%
77.40M
73.85%
309.60M
300%
87.17M
71.84%
336.90M
286.46%
87.17M
74.12%
348.70M
300%
94.75M
72.83%
350.30M
269.71%
94.75M
72.95%
379M
300%
104.72M
72.37%
382.50M
265.24%
104.72M
72.62%
418.60M
299.71%
118.63M
71.66%
427.60M
260.46%
118.63M
72.26%
474.30M
299.83%
169.82M
64.19%
664.70M
291.40%
169.82M
74.45%
679.30M
300%
161.65M
76.20%
654.20M
304.70%
161.65M
75.29%
646.60M
300%
161.88M
74.97%
645.70M
298.89%
161.88M
74.93%
647.50M
300%
145.35M
77.55%
585.90M
303.10%
145.35M
75.19%
581.40M
300%
571.60M
1.69%
574.60M
0.52%
594.20M
3.41%
retained earnings
152.54M
-
38.38M
74.84%
104M
171.01%
38.38M
63.10%
153.50M
300%
47.48M
69.07%
90.10M
89.78%
47.48M
47.31%
189.90M
300%
56.48M
70.26%
133M
135.50%
56.48M
57.54%
225.90M
300%
68.08M
69.86%
125.90M
84.94%
68.08M
45.93%
272.30M
300%
97.38M
64.24%
197.50M
102.82%
97.38M
50.70%
389.50M
300%
-12.68M
103.25%
220.10M
1,836.49%
-12.68M
105.76%
-50.70M
300%
137M
370.22%
221.90M
61.97%
137M
38.26%
548M
300%
161.65M
70.50%
304M
88.06%
161.65M
46.83%
646.60M
300%
162.15M
74.92%
394.30M
143.17%
162.15M
58.88%
648.60M
300%
195.20M
69.90%
644.40M
230.12%
short term debt
9.60M
-
6.90M
-
10.10M
-
9.10M
-
16.10M
-
22.10M
-
7M
-
122.40M
-
64.70M
-
18.50M
-
37.70M
-
985.70M
-
614.70M
-
561.80M
-
406.60M
-
303.30M
-
168.80M
-
59.90M
-
3.80M
-
1.20M
68.42%
134.10M
11,075%
135.10M
0.75%
short term investments
150K
-
25K
83.33%
100K
300%
25K
75%
100K
300%
1.70M
1,600%
6.10M
258.82%
1.70M
72.13%
6.80M
300%
1.65M
75.74%
4.20M
154.55%
1.65M
60.71%
6.60M
300%
7.40M
12.12%
12.10M
63.51%
7.40M
38.84%
29.60M
300%
1.38M
95.35%
16.50M
1,100%
1.38M
91.67%
600K
56.36%
14.82M
2,370.83%
50.90M
243.34%
14.82M
70.87%
59.30M
300%
12.22M
79.38%
52.30M
327.81%
12.22M
76.63%
26.80M
119.22%
10.60M
60.45%
10.60M
-
42.40M
300%
7.75M
81.72%
46.10M
494.84%
7.75M
83.19%
31M
300%
24.70M
20.32%
10.60M
57.09%
tax assets
202.53M
-
51.15M
74.74%
197.10M
285.34%
51.15M
74.05%
204.60M
300%
54.42M
73.40%
225.60M
314.52%
54.42M
75.88%
217.70M
300%
53.30M
75.52%
216.40M
306.00%
53.30M
75.37%
213.20M
300%
35.50M
83.35%
181.30M
410.70%
35.50M
80.42%
142M
300%
32.98M
76.78%
151M
357.92%
32.98M
78.16%
131.90M
300%
37.35M
71.68%
168.50M
351.14%
37.35M
77.83%
149.40M
300%
61.85M
58.60%
179.60M
190.38%
61.85M
65.56%
247.40M
300%
63.27M
74.42%
231M
265.07%
63.27M
72.61%
252.80M
299.53%
80.28M
68.25%
278.60M
247.06%
80.28M
71.19%
321.10M
300%
347.70M
8.28%
324.80M
6.59%
309.40M
4.74%
tax payables
22.84M
-
12.70M
-
23.70M
-
7.10M
-
30.70M
-
5M
-
24.10M
-
5.70M
-
31.80M
-
11.20M
-
45.90M
-
19.20M
-
13.70M
-
28.70M
-
10.80M
-
5.60M
-
10M
-
65.80M
-
11.80M
-
24.30M
105.93%
41.40M
70.37%
9.90M
76.09%
total assets
1.57B
-
428.32M
72.64%
1.63B
280.51%
428.32M
73.72%
1.71B
300%
484.50M
71.72%
1.76B
263.43%
484.50M
72.48%
1.94B
300%
605.88M
68.74%
2.25B
271.86%
605.88M
73.11%
2.42B
300%
768M
68.31%
2.97B
286.33%
768M
74.12%
3.07B
300%
844.35M
72.51%
3.30B
290.30%
844.35M
74.38%
3.38B
300%
1.08B
68.12%
4.80B
346.22%
1.08B
77.59%
4.31B
300%
1.08B
74.94%
4.23B
291.90%
1.08B
74.48%
4.32B
300%
1.25B
71.01%
4.52B
261.23%
1.25B
72.32%
5.01B
300%
1.40B
72.00%
5.51B
292.81%
1.40B
74.54%
5.61B
300%
6.09B
8.61%
6.32B
3.81%
6.55B
3.55%
total current assets
601.85M
-
167.90M
72.10%
651.50M
288.03%
167.90M
74.23%
671.60M
300%
202.47M
69.85%
672.60M
232.19%
202.47M
69.90%
809.80M
299.95%
262.60M
67.57%
964M
267.10%
262.60M
72.76%
1.05B
300%
254.10M
75.81%
925.30M
264.15%
254.10M
72.54%
1.02B
300%
296.40M
70.84%
1.18B
298.18%
296.40M
74.89%
1.19B
300%
336.63M
71.61%
1.22B
262.84%
336.63M
72.44%
1.35B
300%
394.70M
70.69%
1.41B
257.46%
394.70M
72.02%
1.58B
300%
488.45M
69.06%
1.76B
261.20%
488.45M
72.31%
1.95B
300%
599.40M
69.32%
2.59B
331.93%
599.40M
76.85%
2.40B
300%
1.76B
26.60%
1.90B
7.88%
1.90B
0.07%
total current liabilities
376.24M
-
102.55M
72.74%
350.60M
241.88%
102.55M
70.75%
410.20M
300%
115.38M
71.87%
374.30M
224.42%
115.38M
69.18%
461.50M
300%
140.32M
69.59%
432.70M
208.36%
140.32M
67.57%
561.30M
300%
235.45M
58.05%
921.60M
291.42%
235.45M
74.45%
941.70M
299.96%
239.80M
74.54%
1.05B
339.70%
239.80M
77.26%
959.20M
300%
363.13M
62.14%
1.67B
359.84%
363.13M
78.25%
1.45B
300%
303.27M
79.12%
1.33B
340.16%
303.27M
77.28%
1.21B
300%
307.10M
74.68%
1.12B
263.76%
307.10M
72.51%
1.23B
300%
333.85M
72.82%
1.37B
311.62%
333.85M
75.71%
1.34B
300%
1.71B
28.04%
1.63B
4.85%
1.67B
2.36%
total debt
9.60M
-
2.52M
73.71%
86.90M
3,341.58%
2.52M
97.09%
10.10M
300%
4.03M
60.15%
9.10M
126.09%
4.03M
55.77%
16.10M
300%
76.03M
372.20%
319M
319.60%
76.03M
76.17%
304.10M
300%
90.55M
70.22%
419.70M
363.50%
90.55M
78.43%
362.20M
300%
83.90M
76.84%
316.20M
276.88%
83.90M
73.47%
335.60M
300%
213.32M
36.43%
1.71B
703.75%
213.32M
87.56%
1.47B
588.81%
217.70M
85.18%
1.35B
522.09%
217.70M
83.93%
1.17B
436.61%
173.28M
85.17%
1.07B
520.11%
173.28M
83.87%
941M
443.07%
950K
99.90%
731.70M
76,921.05%
950K
99.87%
667.60M
70,173.68%
1.20M
99.82%
475.50M
39,525%
490.20M
3.09%
total investments
8.68M
-
3.45M
60.23%
22M
537.68%
3.45M
84.32%
29.60M
757.97%
5.67M
80.83%
68.70M
1,110.57%
5.67M
91.74%
42.30M
645.37%
5.55M
86.88%
34.40M
519.82%
5.55M
83.87%
37M
566.67%
11.07M
70.07%
175.80M
1,487.36%
11.07M
93.70%
165.80M
1,397.07%
5.25M
96.83%
169.30M
3,124.76%
5.25M
96.90%
81.30M
1,448.57%
19.52M
75.98%
171.10M
776.31%
19.52M
88.59%
111.40M
470.55%
17M
84.74%
104.80M
516.47%
17M
83.78%
126.70M
645.29%
17.15M
86.46%
128.80M
651.02%
17.15M
86.68%
133.20M
676.68%
14.35M
89.23%
118.70M
727.18%
14.35M
87.91%
136.30M
849.83%
111.80M
17.98%
131.70M
17.80%
141.40M
7.37%
total liabilities
591.59M
-
161.35M
72.73%
647M
300.99%
161.35M
75.06%
645.40M
300%
178.10M
72.40%
626.20M
251.60%
178.10M
71.56%
712.40M
300%
265.32M
62.76%
994.90M
274.97%
265.32M
73.33%
1.06B
300%
384.02M
63.82%
1.56B
305.96%
384.02M
75.37%
1.54B
300%
383.50M
75.03%
1.63B
324.43%
383.50M
76.44%
1.53B
300%
638.48M
58.38%
2.82B
341.87%
638.48M
77.37%
2.55B
300%
548.85M
78.51%
2.37B
331.88%
548.85M
76.85%
2.20B
300%
563.20M
74.35%
2.13B
278.76%
563.20M
73.60%
2.25B
300%
567.80M
74.80%
2.44B
329.90%
567.80M
76.74%
2.27B
300%
2.69B
18.32%
2.50B
7.01%
2.50B
0.08%
total liabilities and stockholders equity
1.57B
-
428.32M
72.64%
1.63B
280.51%
428.32M
73.72%
1.71B
300%
484.50M
71.72%
1.76B
263.43%
484.50M
72.48%
1.94B
300%
605.88M
68.74%
2.25B
271.86%
605.88M
73.11%
2.42B
300%
768M
68.31%
2.97B
286.33%
768M
74.12%
3.07B
300%
844.35M
72.51%
3.30B
290.30%
844.35M
74.38%
3.38B
300%
1.08B
68.12%
4.80B
346.21%
1.08B
77.59%
4.31B
300%
1.08B
74.94%
4.23B
291.90%
1.08B
74.48%
4.32B
300%
1.25B
71.01%
4.52B
261.23%
1.25B
72.32%
5.01B
300%
1.40B
72.00%
5.51B
292.81%
1.40B
74.54%
5.61B
300%
6.09B
8.61%
6.32B
3.81%
6.55B
3.55%
total non current assets
963.49M
-
260.43M
72.97%
772.60M
196.67%
260.43M
66.29%
824.40M
216.56%
282.02M
65.79%
848.20M
200.75%
282.02M
66.75%
895.80M
217.63%
343.27M
61.68%
1.06B
209.26%
343.27M
67.66%
1.15B
235.97%
513.90M
55.44%
1.85B
260.77%
513.90M
72.28%
1.90B
270.42%
547.95M
71.22%
1.95B
256.35%
547.95M
71.94%
1.96B
258.15%
740.10M
62.29%
3.58B
384.15%
740.10M
79.35%
2.96B
300.00%
684.60M
76.87%
2.82B
311.76%
684.60M
75.71%
2.74B
300.00%
763.25M
72.13%
2.76B
261.24%
763.25M
72.32%
3.05B
300%
802.58M
73.71%
2.92B
263.59%
802.58M
72.50%
3.21B
300%
4.33B
34.90%
4.42B
2.16%
4.65B
5.04%
total non current liabilities
215.35M
-
58.80M
72.70%
90.90M
54.59%
58.80M
35.31%
12.10M
79.42%
62.73M
418.39%
10.40M
83.42%
62.73M
503.13%
20.60M
67.16%
125M
506.80%
315.80M
152.64%
125M
60.42%
314.80M
151.84%
148.57M
52.80%
432.20M
190.90%
148.57M
65.62%
400.30M
169.43%
143.70M
64.10%
380.90M
165.07%
143.70M
62.27%
574.80M
300%
275.35M
52.10%
1.15B
318.16%
275.35M
76.09%
1.10B
300%
245.57M
77.70%
1.04B
321.66%
245.57M
76.28%
982.30M
300%
256.10M
73.93%
1.02B
296.76%
256.10M
74.80%
1.02B
300%
233.95M
77.16%
1.07B
355.99%
233.95M
78.07%
935.80M
300%
977.50M
4.46%
872.20M
10.77%
835.90M
4.16%
total stockholders equity
971.50M
-
266.98M
72.52%
980.30M
267.19%
266.98M
72.77%
1.07B
298.99%
306.40M
71.24%
1.13B
269.45%
306.40M
72.93%
1.22B
298.99%
340.55M
72.14%
1.26B
268.55%
340.55M
72.87%
1.36B
299.03%
383.98M
71.74%
1.40B
264.11%
383.98M
72.54%
1.53B
297.27%
460.85M
69.79%
1.67B
261.35%
460.85M
72.33%
1.84B
299.50%
438.25M
76.20%
1.98B
352.09%
438.25M
77.88%
1.75B
299.54%
530.45M
69.71%
1.86B
250.10%
530.45M
71.44%
2.12B
299.49%
688.50M
67.51%
2.39B
246.64%
688.50M
71.15%
2.75B
299.64%
834.17M
69.68%
3.06B
267.37%
834.17M
72.78%
3.34B
300.07%
3.40B
2.01%
3.83B
12.36%
4.05B
5.80%

All numbers in (except ratios and percentages)