COM:PERRIGO
Perrigo
- Stock
Last Close
27.08
22/11 21:00
Market Cap
3.83B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 306.70M - | 325.30M 6.06% | 364.30M 11.99% | 309M 15.18% | 302.70M 2.04% | 323.20M 6.77% | 747.50M 131.28% | 541.20M 27.60% | 554.90M 2.53% | 559.90M 0.90% | 514.10M 8.18% | 507.90M 1.21% | 471.70M 7.13% | 476.30M 0.98% | 480.80M 0.94% | 477.10M 0.77% | 450.20M 5.64% | 512.20M 13.77% | 533.40M 4.14% | 503.60M 5.59% | 474.90M 5.70% | 549.20M 15.65% | 513.70M 6.46% | 524.90M 2.18% | 520.20M 0.90% | 555.80M 6.84% | 489.10M 12.00% | 536.40M 9.67% | 543.80M 1.38% | 430.30M 20.87% | 402.40M 6.48% | 405.60M 0.80% | 411.20M 1.38% | 479.60M 16.63% | 490.40M 2.25% | 461.40M 5.91% | 537.30M 16.45% | 505.20M 5.97% | 470.50M 6.87% | 433.10M 7.95% | 477.70M 10.30% | 453.70M 5.02% | 471.50M 3.92% | 458.50M 2.76% | |
accumulated other comprehensive income loss | 114.60M - | 130.30M 13.70% | 139.60M 7.14% | 74.30M 46.78% | 7.40M 90.04% | -19M 356.76% | 102.40M 638.95% | 65.20M 36.33% | -15.50M 123.77% | 136.70M 981.94% | 31.30M 77.10% | 71.50M 128.43% | -81.80M 214.41% | -26.30M 67.85% | 130.50M 596.20% | 191.20M 46.51% | 253.10M 32.37% | 324.30M 28.13% | 155M 52.20% | 143.20M 7.61% | 84.60M 40.92% | 69M 18.44% | 99.50M 44.20% | 56.60M 43.12% | 139.40M 146.29% | 35.90M 74.25% | 120.70M 236.21% | 203.70M 68.77% | 395M 93.91% | 276.70M 29.95% | 307.10M 10.99% | 54.20M 82.35% | 35.50M 34.50% | 15M 57.75% | -146.80M 1,078.67% | -317.10M 116.01% | -27M 91.49% | -6.30M 76.67% | 19.90M 415.87% | -78.10M 492.46% | 10.70M 113.70% | -37.70M 452.34% | -54.20M 43.77% | 9.80M 118.08% | |
cash and cash equivalents | 521.10M - | 609.40M 16.94% | 799.50M 31.19% | 891.50M 11.51% | 3.60B 303.38% | 3.43B 4.61% | 785.60M 77.10% | 506.50M 35.53% | 417.80M 17.51% | 588.90M 40.95% | 641.80M 8.98% | 362.70M 43.49% | 622.30M 71.57% | 3.08B 394.58% | 760.80M 75.28% | 775.90M 1.98% | 678.70M 12.53% | 687.30M 1.27% | 526.50M 23.40% | 444.20M 15.63% | 551.10M 24.07% | 837.90M 52.04% | 1.06B 25.99% | 398.50M 62.25% | 354.30M 11.09% | 510.40M 44.06% | 1.46B 185.33% | 849.40M 41.67% | 641.50M 24.48% | 470.90M 26.59% | 317.50M 32.58% | 2.08B 554.52% | 1.86B 10.26% | 1.97B 5.39% | 485.30M 75.31% | 468.70M 3.42% | 600.70M 28.16% | 553M 7.94% | 555.20M 0.40% | 598.30M 7.76% | 751.30M 25.57% | 658.50M 12.35% | 542.80M 17.57% | 1.46B 169.62% | |
cash and short term investments | 606.60M - | 617.10M 1.73% | 805.40M 30.51% | 913.10M 13.37% | 3.62B 296.02% | 3.45B 4.53% | 798.30M 76.88% | 523M 34.49% | 417.80M 20.11% | 588.90M 40.95% | 641.80M 8.98% | 362.70M 43.49% | 622.30M 71.57% | 3.08B 394.58% | 760.80M 75.28% | 775.90M 1.98% | 678.70M 12.53% | 687.30M 1.27% | 526.50M 23.40% | 444.20M 15.63% | 551.10M 24.07% | 837.90M 52.04% | 1.06B 25.99% | 398.50M 62.25% | 354.30M 11.09% | 510.40M 44.06% | 1.46B 185.33% | 849.40M 41.67% | 641.50M 24.48% | 470.90M 26.59% | 317.50M 32.58% | 2.08B 554.52% | 1.86B 10.26% | 1.97B 5.39% | 485.30M 75.31% | 468.70M 3.42% | 600.70M 28.16% | 553M 7.94% | 555.20M 0.40% | 598.30M 7.76% | 751.30M 25.57% | 658.50M 12.35% | 542.80M 17.57% | 1.46B 169.62% | |
common stock | 6.66B - | 6.67B 0.12% | 6.68B 0.12% | 6.69B 0.10% | 7.70B 15.11% | 7.70B 0.12% | 8.62B 11.90% | 8.63B 0.13% | 8.14B 5.66% | 8.16B 0.20% | 8.14B 0.21% | 8.15B 0.09% | 8.13B 0.20% | 8.12B 0.21% | 8.04B 0.90% | 7.90B 1.80% | 7.89B 0.09% | 7.77B 1.56% | 7.59B 2.25% | 7.44B 2.08% | 7.42B 0.20% | 7.41B 0.17% | 7.40B 0.19% | 7.38B 0.23% | 7.36B 0.26% | 7.34B 0.28% | 7.32B 0.29% | 7.30B 0.25% | 7.12B 2.49% | 7.10B 0.24% | 7.08B 0.28% | 7.06B 0.24% | 7.04B 0.31% | 7.02B 0.35% | 6.99B 0.40% | 6.96B 0.39% | 6.94B 0.39% | 6.91B 0.37% | 6.89B 0.29% | 6.86B 0.39% | 6.84B 0.39% | 6.80B 0.50% | 6.79B 0.25% | 6.90B 1.68% | |
deferred revenue | -179.40M - | 10.40M - | 1.20M - | 34.80M 2,800% | 5.40M - | 44.20M - | 530.70M 1,100.68% | 483.70M 8.86% | 939.60M 94.25% | 540M 42.53% | 6.90M - | 7.70M 11.59% | -38.40M - | -440.60M - | 7.70M 101.75% | 11.80M 53.25% | 10M 15.25% | ||||||||||||||||||||||||||||
deferred revenue non current | 321.90M - | 282.30M - | 280.60M - | 279.30M - | 392.10M - | 409.10M 4.34% | 165.50M - | 176.90M 6.89% | -213.80M 220.86% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 846.20M - | 830.40M 1.87% | 727.90M 12.34% | 708.70M 2.64% | 690M 2.64% | 644.60M 6.58% | 1.75B 170.73% | 1.71B 2.29% | 1.56B 8.29% | 1.49B 4.91% | 1.47B 0.89% | 1.17B 20.66% | 389.90M 66.66% | 349.40M 10.39% | 368.40M 5.44% | 357.70M 2.90% | 321.90M 10.01% | 332M 3.14% | 290.80M 12.41% | 294.70M 1.34% | 282.30M 4.21% | 282.40M 0.04% | 280.20M 0.78% | 314.30M 12.17% | 280.60M 10.72% | 286.30M 2.03% | 291.60M 1.85% | 313.50M 7.51% | 279.30M 10.91% | 261.40M 6.41% | 254.90M 2.49% | 243M 4.67% | 239.30M 1.52% | 238.90M 0.17% | 392.10M 64.13% | 409.10M 4.34% | 368.20M 10.00% | 333.80M 9.34% | 344.60M 3.24% | 349.40M 1.39% | 262.30M 24.93% | 247.70M 5.57% | 211.70M 14.53% | 213.80M 0.99% | |
goodwill | 3.19B - | 3.21B 0.63% | 3.47B 8.32% | 3.44B 1.07% | 3.42B 0.59% | 3.47B 1.48% | 4.97B 43.39% | 4.99B 0.31% | 5.36B 7.58% | 7.03B 31.09% | 5.27B 25.04% | 4.49B 14.82% | 4.05B 9.82% | 4.08B 0.66% | 4.15B 1.82% | 4.15B 0.04% | 4.18B 0.56% | 4.21B 0.82% | 4.14B 1.71% | 3.99B 3.46% | 3.98B 0.36% | 4.00B 0.48% | 3.94B 1.59% | 4.22B 7.31% | 4.12B 2.51% | 4.09B 0.65% | 4.00B 2.10% | 3.85B 3.75% | 3.78B 1.82% | 3.06B 19.15% | 3.06B 0.12% | 3.04B 0.86% | 3.00B 1.06% | 2.97B 1.13% | 3.51B 18.32% | 3.49B 0.64% | 3.49B 0.06% | 3.65B 4.58% | 3.66B 0.20% | 3.55B 2.82% | 3.53B 0.72% | 3.49B 1.03% | 3.37B 3.53% | 771.40M 77.11% | |
goodwill and intangible assets | 10.48B - | 10.46B 0.20% | 10.33B 1.21% | 10.17B 1.51% | 10.12B 0.55% | 10.00B 1.22% | 15.34B 53.48% | 15.65B 1.99% | 15.47B 1.11% | 15.55B 0.52% | 15.31B 1.58% | 13.62B 10.99% | 7.56B 44.50% | 7.52B 0.55% | 7.63B 1.42% | 7.60B 0.31% | 7.56B 0.61% | 7.56B 0.05% | 7.29B 3.53% | 7.00B 4.00% | 6.89B 1.62% | 6.76B 1.90% | 6.64B 1.69% | 7.17B 7.92% | 7.11B 0.87% | 7.02B 1.17% | 6.93B 1.39% | 6.75B 2.55% | 6.76B 0.13% | 5.43B 19.72% | 5.38B 0.90% | 5.26B 2.12% | 5.15B 2.13% | 5.03B 2.35% | 6.81B 35.30% | 6.56B 3.62% | 6.78B 3.36% | 6.73B 0.66% | 6.69B 0.68% | 6.50B 2.88% | 6.52B 0.29% | 6.37B 2.25% | 3.37B 47.01% | 3.43B 1.54% | |
intangible assets | 7.29B - | 7.25B 0.57% | 6.86B 5.43% | 6.74B 1.73% | 6.70B 0.53% | 6.53B 2.60% | 10.37B 58.84% | 10.66B 2.79% | 10.11B 5.17% | 8.52B 15.71% | 10.03B 17.79% | 9.13B 8.98% | 3.51B 61.55% | 3.44B 1.94% | 3.48B 0.95% | 3.45B 0.73% | 3.38B 2.03% | 3.35B 0.90% | 3.16B 5.81% | 3.01B 4.71% | 2.91B 3.29% | 2.76B 5.17% | 2.71B 1.82% | 2.95B 8.80% | 2.99B 1.49% | 2.93B 1.88% | 2.92B 0.40% | 2.90B 0.91% | 2.97B 2.73% | 2.37B 20.44% | 2.31B 2.22% | 2.23B 3.79% | 2.15B 3.60% | 2.06B 4.06% | 3.29B 59.81% | 3.07B 6.80% | 3.29B 7.25% | 3.08B 6.23% | 3.03B 1.72% | 2.94B 2.95% | 2.99B 1.52% | 2.88B 3.70% | 2.63B 8.41% | 2.66B 0.83% | |
inventory | 702.30M - | 693.50M 1.25% | 631.60M 8.93% | 656.80M 3.99% | 641.80M 2.28% | 637M 0.75% | 838.90M 31.70% | 888M 5.85% | 844.40M 4.91% | 868.80M 2.89% | 894.60M 2.97% | 884.60M 1.12% | 795M 10.13% | 800.20M 0.65% | 818.10M 2.24% | 821.90M 0.46% | 806.90M 1.83% | 843.80M 4.57% | 883.80M 4.74% | 885.30M 0.17% | 878M 0.82% | 912.90M 3.97% | 940.50M 3.02% | 990.50M 5.32% | 967.30M 2.34% | 930.80M 3.77% | 1.03B 11.16% | 1.10B 6.38% | 1.20B 9.04% | 1.14B 5.34% | 1.12B 1.78% | 1.09B 2.10% | 1.02B 6.62% | 1.02B 0.22% | 1.08B 5.59% | 1.09B 0.52% | 1.15B 6.00% | 1.18B 2.84% | 1.17B 1.31% | 1.15B 1.54% | 1.14B 0.75% | 1.12B 1.72% | 1.12B 0.45% | 1.13B 1.58% | |
long term debt | 3.16B - | 3.13B 1.06% | 3.09B 1.12% | 3.05B 1.28% | 4.44B 45.52% | 4.37B 1.61% | 5.25B 20.13% | 5.23B 0.32% | 4.97B 4.94% | 5.90B 18.73% | 5.65B 4.24% | 5.64B 0.26% | 5.22B 7.33% | 4.62B 11.59% | 3.27B 29.25% | 3.28B 0.24% | 3.27B 0.15% | 3.28B 0.30% | 3.09B 5.95% | 3.07B 0.46% | 3.05B 0.61% | 2.75B 9.90% | 3.19B 16.07% | 3.46B 8.55% | 3.37B 2.86% | 3.18B 5.43% | 3.54B 11.09% | 3.54B 0.21% | 3.53B 0.43% | 3.53B 0.09% | 2.93B 17.01% | 2.92B 0.17% | 2.92B 0.14% | 3.51B 20.36% | 4.09B 16.39% | 4.08B 0.21% | 4.26B 4.47% | 4.06B 4.63% | 4.06B 0.17% | 4.05B 0.18% | 3.63B 10.27% | 3.61B 0.58% | 3.60B 0.21% | 4.31B 19.65% | |
long term investments | 69M - | 60.60M 12.17% | 2.35B - | 92.30M - | 110.10M 19.28% | 78.30M 28.88% | |||||||||||||||||||||||||||||||||||||||
net debt | 2.78B - | 2.66B 4.37% | 2.43B 8.39% | 2.30B 5.50% | 1.21B 47.60% | 1.30B 7.53% | 4.53B 249.11% | 4.87B 7.57% | 5.57B 14.45% | 5.93B 6.48% | 5.77B 2.77% | 5.54B 3.96% | 5.17B 6.59% | 2.72B 47.51% | 2.91B 7.27% | 2.92B 0.10% | 2.66B 8.72% | 2.65B 0.42% | 2.76B 3.97% | 2.82B 2.34% | 2.69B 4.60% | 2.38B 11.57% | 2.57B 7.90% | 3.10B 20.79% | 3.01B 2.80% | 2.96B 1.81% | 2.69B 9.26% | 2.71B 0.91% | 2.92B 7.89% | 3.09B 5.66% | 3.24B 4.80% | 1.47B 54.54% | 1.66B 12.46% | 1.55B 6.40% | 3.63B 134.34% | 3.64B 0.29% | 3.70B 1.46% | 3.55B 3.97% | 3.54B 0.27% | 3.49B 1.44% | 3.32B 4.76% | 3.59B 7.95% | 3.71B 3.40% | 3.29B 11.28% | |
net receivables | 849M - | 867.50M 2.18% | 935.10M 7.79% | 869.40M 7.03% | 924.70M 6.36% | 881.70M 4.65% | 1.28B 45.41% | 1.23B 3.89% | 1.19B 3.17% | 1.18B 0.75% | 1.20B 1.26% | 1.13B 5.83% | 1.18B 4.14% | 1.05B 10.70% | 1.07B 1.49% | 1.08B 1.00% | 1.13B 5.03% | 1.12B 0.65% | 1.13B 0.57% | 1.08B 4.43% | 1.07B 0.62% | 1.12B 4.25% | 1.12B 0.14% | 1.10B 1.33% | 1.24B 12.79% | 1.30B 4.30% | 1.00B 22.79% | 1.10B 9.64% | 1.05B 3.96% | 641M 39.20% | 620.20M 3.24% | 686.20M 10.64% | 652.90M 4.85% | 679.30M 4.04% | 750.30M 10.45% | 707.70M 5.68% | 697.10M 1.50% | 738.70M 5.97% | 754.10M 2.08% | 737.80M 2.16% | 739.60M 0.24% | 805.70M 8.94% | 751.60M 6.71% | 785.90M 4.56% | |
other assets | -100K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.50M - | 60.20M 9.47% | 116M 92.69% | 130.10M 12.16% | 115M 11.61% | 89.20M 22.43% | 141.30M 58.41% | 168.60M 19.32% | 289.10M 71.47% | 354.70M 22.69% | 297.30M 16.18% | 250.60M 15.71% | 212M 15.40% | 185.20M 12.64% | 176.50M 4.70% | 297.40M 68.50% | 203.20M 31.67% | 246.20M 21.16% | 238.40M 3.17% | 359.50M 50.80% | 400M 11.27% | 139.80M 65.05% | 322.10M 130.40% | 248.60M 22.82% | 192.10M 22.73% | 308.30M 60.49% | 311.30M 0.97% | 350.50M 12.59% | 237.60M 32.21% | 251.50M 5.85% | 277.30M 10.26% | 355.70M 28.27% | 305.80M 14.03% | 268.30M 12.26% | 336.30M 25.34% | 321.70M 4.34% | 271.80M 15.51% | 266M 2.13% | 296.20M 11.35% | 279.70M 5.57% | 201.10M 28.10% | 220.90M 9.85% | 548.50M 148.30% | 324.60M 40.82% | |
other current liabilities | 513.90M - | 486M 5.43% | 566.70M 16.60% | 567.40M 0.12% | 660M 16.32% | 602M 8.79% | 881.60M 46.45% | 974.90M 10.58% | 916.90M 5.95% | 910.10M 0.74% | 820.80M 9.81% | 767.20M 6.53% | 791.80M 3.21% | 833.50M 5.27% | 742M 10.98% | 838.30M 12.98% | 905M 7.96% | 822.30M 9.14% | 806.50M 1.92% | 795.70M 1.34% | 871.10M 9.48% | 780M 10.46% | 845.40M 8.38% | 764.50M 9.57% | 806.80M 5.53% | 791.40M 1.91% | 764.10M 3.45% | 783.40M 2.53% | 756.20M 3.47% | 450M 40.49% | 468.30M 4.07% | 29.20M 93.76% | 32.90M 12.67% | 497.10M 1,410.94% | 486.50M 2.13% | 512.40M 5.32% | 540.10M 5.41% | 542.80M 0.50% | 586.40M 8.03% | 537.20M 8.39% | 1.11B 106.37% | 633.60M 42.85% | 535M 15.56% | 541.30M 1.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 139.10M - | 155.50M 11.79% | 195M 25.40% | 182M 6.67% | 191.80M 5.38% | 260.80M 35.97% | 225.10M 13.69% | 225M 0.04% | 237M 5.33% | 225.30M 4.94% | 205.20M 8.92% | 206.30M 0.54% | 211.90M 2.71% | 394.90M 86.36% | 435.90M 10.38% | 423.30M 2.89% | 409.50M 3.26% | 330.10M 19.39% | 341.10M 3.33% | 351.80M 3.14% | 362.90M 3.16% | 382.70M 5.46% | 366.70M 4.18% | 368.80M 0.57% | 399.70M 8.38% | 311.30M 22.12% | 362.30M 16.38% | 369.90M 2.10% | 370.50M 0.16% | 343.60M 7.26% | 379.10M 10.33% | 373.30M 1.53% | 377.50M 1.13% | 375.70M 0.48% | 408.60M 8.76% | 478M 16.98% | 367.70M 23.08% | 342.80M 6.77% | 371.60M 8.40% | 387.30M 4.22% | 242.90M 37.28% | 225.90M 7.00% | 2.86B 1,165.38% | 2.95B 3.37% | |
other non current liabilities | 244.50M - | 275.10M 12.52% | 293.40M 6.65% | 286.90M 2.22% | 291.10M 1.46% | 300.50M 3.23% | 372.10M 23.83% | 374.90M 0.75% | 332.40M 11.34% | 400.60M 20.52% | 414.70M 3.52% | 448.90M 8.25% | 461.80M 2.87% | 458.60M 0.69% | 445M 2.97% | 434.90M 2.27% | 107.60M 75.26% | 428.90M 298.61% | 414.60M 3.33% | 423.70M 2.19% | 161.10M 61.98% | 554.50M 244.20% | 439.50M 20.74% | 447.90M 1.91% | 234.50M 47.64% | 509.60M 117.31% | 530.10M 4.02% | 562.20M 6.06% | 364.40M 35.18% | 533.30M 46.35% | 554M 3.88% | 565.80M 2.13% | 530.10M 6.31% | 554.20M 4.55% | 184.90M 66.64% | 164.10M 11.25% | 433.50M 164.17% | 637.60M 47.08% | 658.70M 3.31% | 613.90M 6.80% | 559.80M 8.81% | 539.20M 3.68% | 371.10M 31.18% | 874.10M 135.54% | |
othertotal stockholders equity | 8.15B - | 7.51B - | 7.50B - | 7.51B - | -135.40M - | -135.50M - | -1 100.00% | -136.50M - | |||||||||||||||||||||||||||||||||||||
preferred stock | 135.40M - | 135.50M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 718.50M - | 740.90M 3.12% | 779.90M 5.26% | 761.70M 2.33% | 756.80M 0.64% | 769.20M 1.64% | 932.40M 21.22% | 924.10M 0.89% | 886.20M 4.10% | 896.30M 1.14% | 888.60M 0.86% | 881.30M 0.82% | 870.10M 1.27% | 875.30M 0.60% | 876.90M 0.18% | 822.30M 6.23% | 833.10M 1.31% | 829.30M 0.46% | 811.90M 2.10% | 820.20M 1.02% | 829.10M 1.09% | 967.90M 16.74% | 976.80M 0.92% | 1.03B 5.50% | 1.03B 0.21% | 1.01B 1.90% | 1.03B 1.57% | 1.05B 2.14% | 1.18B 12.46% | 1.01B 14.58% | 1.01B 0.46% | 1.01B 0.83% | 1.03B 1.74% | 1.04B 1.07% | 1.05B 0.52% | 1.05B 0.22% | 1.14B 8.93% | 1.13B 1.08% | 1.13B 0.51% | 1.10B 1.99% | 1.10B 0.25% | 1.10B 0.14% | 1.11B 1.03% | 1.09B 1.93% | |
retained earnings | 1.72B - | 1.76B 1.97% | 1.88B 6.70% | 1.96B 4.38% | 2.01B 2.83% | 1.90B 5.59% | 1.94B 2.02% | 2.03B 4.94% | 1.91B 6.21% | 1.75B 8.19% | 1.73B 1.50% | 449M 73.97% | -2.10B 566.61% | -2.02B 3.39% | -2.09B 3.46% | -2.05B 2.12% | -1.98B 3.62% | -1.89B 4.41% | -1.85B 1.92% | -1.92B 3.64% | -1.84B 4.24% | -1.78B 3.29% | -1.77B 0.51% | -1.68B 5.21% | -1.70B 1.13% | -1.59B 6.28% | -1.53B 3.81% | -1.68B 10.11% | -1.86B 10.40% | -1.82B 2.05% | -1.88B 3.17% | -1.94B 3.14% | -1.93B 0.50% | -1.93B 0.12% | -1.99B 3.37% | -2.04B 2.48% | -2.07B 1.16% | -2.07B 0.15% | -2.06B 0.41% | -2.05B 0.69% | -2.08B 1.58% | -2.08B 0.10% | -2.19B 5.22% | -2.21B 0.96% | |
short term debt | 141.20M - | 141.70M 0.35% | 143.70M 1.41% | 141.50M 1.53% | 362.30M 156.04% | 359M 0.91% | 64.60M 82.01% | 145.10M 124.61% | 1.02B 601.79% | 619.20M 39.19% | 758.10M 22.43% | 265M 65.04% | 572.80M 116.15% | 1.18B 105.20% | 406.90M 65.38% | 417.10M 2.51% | 70.40M 83.12% | 58M 17.61% | 197.70M 240.86% | 194.20M 1.77% | 190.20M 2.06% | 467.90M 146.00% | 431.70M 7.74% | 35.30M 91.82% | 3.40M 90.37% | 287.80M 8,364.71% | 606.50M 110.74% | 16.50M 97.28% | 37.80M 129.09% | 35.80M 5.29% | 630.10M 1,660.06% | 629.40M 0.11% | 603.80M 4.07% | 4.60M 99.24% | 30.80M 569.57% | 33.50M 8.77% | 36.20M 8.06% | 38.80M 7.18% | 38.40M 1.03% | 38.10M 0.78% | 440.60M 1,056.43% | 467.20M 6.04% | 469.80M 0.56% | 440.70M 6.19% | |
short term investments | 85.50M - | 7.70M 90.99% | 5.90M 23.38% | 21.60M 266.10% | 20M 7.41% | 21.80M 9% | 12.70M 41.74% | 16.50M 29.92% | 100K - | ||||||||||||||||||||||||||||||||||||
tax assets | 21.30M - | 23.80M 11.74% | 23.60M 0.84% | 28.50M 20.76% | 29.40M 3.16% | 27.70M 5.78% | 39.60M 42.96% | 27.80M 29.80% | 54.60M 96.40% | 78M 42.86% | 100.60M 28.97% | 129.30M 28.53% | 72.10M 44.24% | 76.40M 5.96% | 31.70M 58.51% | 22.40M 29.34% | 10.40M 53.57% | 19.60M 88.46% | 1M 94.90% | 800K 20% | 1.20M 50% | 2.70M 125% | 6.80M 151.85% | 2.70M 60.29% | 5.40M 100% | 6.20M 14.81% | 7.20M 16.13% | 7.30M 1.39% | 44.20M 505.48% | 57.30M 29.64% | 49M 14.49% | 40.20M 17.96% | 6.50M 83.83% | 6.70M 3.08% | 6.90M 2.99% | 7.70M 11.59% | 7.10M 7.79% | 6.10M 14.08% | 6.30M 3.28% | 6.80M 7.94% | 25.80M 279.41% | 28M 8.53% | 13.80M 50.71% | 22.40M 62.32% | |
tax payables | 4.60M - | 10.20M 121.74% | 17.40M 70.59% | 31.70M 82.18% | 29.40M 7.26% | 4M 86.39% | 52.60M 1,215% | 82.30M 56.46% | 85.20M 3.52% | 179.40M 110.56% | 72.50M 59.59% | 76.20M 5.10% | 32.40M 57.48% | 57.70M 78.09% | 61.50M - | 116.10M 88.78% | 65.70M 43.41% | 57.90M 11.87% | 56M 3.28% | 96.50M 72.32% | 85.90M 10.98% | 104.10M 21.19% | 77.50M 25.55% | 32.20M 58.45% | 26.80M 16.77% | 24M 10.45% | 20.90M 12.92% | 9M 56.94% | 17.40M 93.33% | 9.40M 45.98% | 353M 3,655.32% | 16.50M 95.33% | 5.40M 67.27% | 5M 7.41% | 22.10M 342% | 14.40M 34.84% | 17.60M 22.22% | 7.60M 56.82% | 9.80M 28.95% | 42.10M 329.59% | 7.70M 81.71% | 11.80M 53.25% | 10M 15.25% | ||
total assets | 13.71B - | 13.74B 0.22% | 13.88B 1.00% | 13.78B 0.71% | 16.46B 19.44% | 16.18B 1.69% | 19.72B 21.86% | 19.70B 0.09% | 19.39B 1.57% | 19.75B 1.83% | 19.53B 1.09% | 17.47B 10.58% | 13.87B 20.60% | 13.98B 0.79% | 11.79B 15.65% | 11.84B 0.43% | 11.63B 1.81% | 11.64B 0.09% | 11.23B 3.56% | 10.94B 2.52% | 10.98B 0.37% | 11.12B 1.24% | 11.43B 2.78% | 11.31B 1.03% | 11.30B 0.08% | 11.40B 0.88% | 12.13B 6.38% | 11.58B 4.55% | 11.49B 0.76% | 11.32B 1.42% | 11.23B 0.83% | 10.92B 2.80% | 10.43B 4.49% | 10.39B 0.35% | 10.92B 5.10% | 10.68B 2.22% | 11.02B 3.18% | 10.95B 0.57% | 10.96B 0.09% | 10.76B 1.88% | 10.81B 0.47% | 10.64B 1.56% | 10.40B 2.28% | 11.20B 7.75% | |
total current assets | 2.29B - | 2.30B 0.80% | 2.55B 10.70% | 2.63B 3.26% | 5.36B 103.65% | 5.13B 4.37% | 3.18B 37.96% | 2.88B 9.49% | 2.74B 4.73% | 3.00B 9.19% | 3.03B 1.21% | 2.63B 13.38% | 2.81B 6.78% | 5.11B 82.28% | 2.82B 44.83% | 2.97B 5.33% | 2.82B 5.12% | 2.90B 2.88% | 2.78B 4.21% | 2.77B 0.35% | 2.90B 4.82% | 3.01B 3.69% | 3.44B 14.16% | 2.74B 20.25% | 2.76B 0.62% | 3.05B 10.49% | 3.80B 24.86% | 3.40B 10.65% | 3.13B 7.79% | 4.49B 43.25% | 4.42B 1.52% | 4.23B 4.40% | 3.86B 8.66% | 3.94B 1.96% | 2.65B 32.63% | 2.58B 2.57% | 2.72B 5.29% | 2.74B 0.76% | 2.77B 1.18% | 2.77B 0.28% | 2.83B 2.44% | 2.81B 0.94% | 2.96B 5.44% | 3.71B 25.30% | |
total current liabilities | 961.80M - | 953M 0.91% | 1.07B 12.77% | 1.02B 5.29% | 1.32B 30.17% | 1.28B 3.08% | 1.69B 31.89% | 1.66B 1.92% | 2.49B 49.90% | 1.91B 23.30% | 2.09B 9.59% | 1.54B 26.42% | 1.84B 19.23% | 2.49B 35.34% | 1.63B 34.42% | 1.73B 6.31% | 1.44B 17.11% | 1.39B 3.03% | 1.54B 10.42% | 1.49B 2.87% | 1.54B 2.94% | 1.83B 19.16% | 1.79B 2.24% | 1.32B 26.03% | 1.34B 0.84% | 1.64B 22.40% | 1.86B 13.74% | 1.34B 28.14% | 1.38B 3.42% | 1.45B 4.69% | 1.98B 37.16% | 2.00B 0.97% | 1.59B 20.76% | 981.30M 38.20% | 1.01B 3.39% | 1.01B 0.04% | 1.11B 9.71% | 1.09B 2.41% | 1.06B 2.75% | 1.01B 4.59% | 1.59B 57.31% | 1.55B 2.00% | 1.49B 4.27% | 1.45B 2.53% | |
total debt | 3.30B - | 3.27B 1.00% | 3.23B 1.01% | 3.19B 1.30% | 4.80B 50.42% | 4.73B 1.56% | 5.31B 12.37% | 5.38B 1.20% | 5.99B 11.44% | 6.52B 8.88% | 6.41B 1.71% | 5.90B 7.92% | 5.80B 1.79% | 5.79B 0.05% | 3.67B 36.58% | 3.69B 0.49% | 3.34B 9.52% | 3.34B 0.08% | 3.28B 1.67% | 3.27B 0.54% | 3.24B 0.70% | 3.22B 0.76% | 3.62B 12.61% | 3.50B 3.41% | 3.37B 3.74% | 3.47B 3.01% | 4.14B 19.36% | 3.56B 14.06% | 3.57B 0.17% | 3.56B 0.14% | 3.56B 0.15% | 3.55B 0.16% | 3.52B 0.84% | 3.52B 0.15% | 4.12B 17.12% | 4.11B 0.14% | 4.30B 4.50% | 4.10B 4.53% | 4.09B 0.18% | 4.09B 0.19% | 4.07B 0.32% | 4.24B 4.20% | 4.25B 0.15% | 4.75B 11.82% | |
total investments | 154.50M - | 68.30M 55.79% | 5.90M 91.36% | 21.60M 266.10% | 20M 7.41% | 21.80M 9% | 12.70M 41.74% | 16.50M 29.92% | 2.35B - | 92.40M - | 110.10M 19.16% | 78.30M 28.88% | |||||||||||||||||||||||||||||||||
total liabilities | 5.21B - | 5.18B 0.53% | 5.19B 0.05% | 5.06B 2.36% | 6.75B 33.20% | 6.60B 2.20% | 9.06B 37.30% | 8.97B 0.96% | 9.36B 4.31% | 9.70B 3.66% | 9.63B 0.68% | 8.80B 8.69% | 7.91B 10.05% | 7.91B 0.01% | 5.71B 27.82% | 5.80B 1.57% | 5.46B 5.91% | 5.43B 0.44% | 5.33B 1.95% | 5.28B 0.85% | 5.32B 0.61% | 5.42B 1.95% | 5.70B 5.23% | 5.55B 2.64% | 5.50B 0.98% | 5.61B 2.12% | 6.22B 10.75% | 5.76B 7.43% | 5.83B 1.35% | 5.77B 1.14% | 5.72B 0.83% | 5.73B 0.25% | 5.27B 8.01% | 5.29B 0.21% | 6.07B 14.85% | 6.07B 0.08% | 6.18B 1.65% | 6.12B 0.88% | 6.12B 0.08% | 6.02B 1.57% | 6.04B 0.35% | 5.95B 1.46% | 5.85B 1.70% | 6.64B 13.42% | |
total liabilities and stockholders equity | 13.71B - | 13.74B 0.22% | 13.88B 1.00% | 13.78B 0.71% | 16.46B 19.44% | 16.18B 1.69% | 19.72B 21.86% | 19.70B 0.09% | 19.39B 1.57% | 19.75B 1.83% | 19.53B 1.09% | 17.47B 10.58% | 13.87B 20.60% | 13.98B 0.79% | 11.79B 15.65% | 11.84B 0.43% | 11.63B 1.81% | 11.64B 0.09% | 11.23B 3.56% | 10.94B 2.52% | 10.98B 0.37% | 11.12B 1.24% | 11.43B 2.78% | 11.31B 1.03% | 11.30B 0.08% | 11.40B 0.88% | 12.13B 6.38% | 11.58B 4.55% | 11.49B 0.76% | 11.32B 1.42% | 11.23B 0.83% | 10.92B 2.80% | 10.43B 4.49% | 10.39B 0.35% | 10.92B 5.10% | 10.68B 2.22% | 11.02B 3.18% | 10.95B 0.57% | 10.96B 0.09% | 10.76B 1.88% | 10.81B 0.47% | 10.64B 1.56% | 10.40B 2.28% | 11.20B 7.75% | |
total non current assets | 11.43B - | 11.44B 0.10% | 11.33B 0.95% | 11.15B 1.61% | 11.10B 0.45% | 11.05B 0.39% | 16.54B 49.62% | 16.82B 1.72% | 16.65B 1.03% | 16.75B 0.61% | 16.50B 1.50% | 14.84B 10.06% | 11.06B 25.44% | 8.87B 19.87% | 8.97B 1.18% | 8.87B 1.12% | 8.81B 0.69% | 8.74B 0.80% | 8.45B 3.34% | 8.17B 3.23% | 8.08B 1.14% | 8.11B 0.36% | 7.99B 1.44% | 8.57B 7.23% | 8.54B 0.31% | 8.35B 2.22% | 8.32B 0.36% | 8.18B 1.77% | 8.35B 2.17% | 6.84B 18.18% | 6.81B 0.38% | 6.69B 1.76% | 6.57B 1.86% | 6.45B 1.70% | 8.27B 28.11% | 8.09B 2.10% | 8.30B 2.51% | 8.21B 1.00% | 8.19B 0.27% | 7.99B 2.43% | 7.98B 0.21% | 7.83B 1.78% | 7.44B 5.05% | 7.50B 0.77% | |
total non current liabilities | 4.25B - | 4.23B 0.44% | 4.11B 2.82% | 4.05B 1.59% | 5.42B 33.96% | 5.31B 1.99% | 7.36B 38.61% | 7.31B 0.74% | 6.87B 6.05% | 7.79B 13.43% | 7.54B 3.20% | 7.26B 3.78% | 6.08B 16.26% | 5.43B 10.69% | 4.08B 24.80% | 4.07B 0.32% | 4.02B 1.13% | 4.04B 0.48% | 3.79B 6.21% | 3.79B 0.03% | 3.78B 0.30% | 3.59B 5.06% | 3.91B 9.05% | 4.23B 8.07% | 4.16B 1.55% | 3.98B 4.39% | 4.36B 9.52% | 4.42B 1.41% | 4.45B 0.72% | 4.32B 2.95% | 3.73B 13.55% | 3.73B 0.13% | 3.69B 1.17% | 4.30B 16.75% | 5.06B 17.46% | 5.06B 0.09% | 5.06B 0.04% | 5.03B 0.54% | 5.06B 0.50% | 5.01B 0.94% | 4.45B 11.11% | 4.40B 1.26% | 4.36B 0.79% | 5.19B 18.85% | |
total stockholders equity | 8.50B - | 8.56B 0.68% | 8.69B 1.58% | 8.72B 0.27% | 9.72B 11.46% | 9.59B 1.33% | 10.66B 11.23% | 10.73B 0.65% | 10.04B 6.48% | 10.05B 0.12% | 9.90B 1.48% | 8.67B 12.41% | 5.96B 31.29% | 6.07B 1.84% | 6.08B 0.22% | 6.04B 0.65% | 6.17B 2.13% | 6.21B 0.57% | 5.90B 4.97% | 5.66B 4.02% | 5.67B 0.14% | 5.70B 0.58% | 5.73B 0.45% | 5.76B 0.57% | 5.80B 0.78% | 5.79B 0.30% | 5.91B 2.14% | 5.82B 1.52% | 5.66B 2.84% | 5.56B 1.72% | 5.51B 0.84% | 5.18B 5.96% | 5.15B 0.59% | 5.10B 0.92% | 4.85B 4.99% | 4.60B 5.10% | 4.84B 5.20% | 4.83B 0.17% | 4.85B 0.30% | 4.74B 2.28% | 4.77B 0.63% | 4.69B 1.70% | 4.55B 3.02% | 4.57B 0.46% |
All numbers in (except ratios and percentages)