COM:PHARMAENGINE
智擎生技製藥股份有限公司
- Stock
Last Close
96.20
22/11 05:30
Market Cap
13.67B
Beta: -
Volume Today
845.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.08M - | 20.62M - | 41.83M 102.84% | 42K - | 7.08M - | 7.80M 10.08% | 33.19M - | 30.40M - | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 327.83M - | 355.30M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.70B - | 2.68B 0.60% | 2.67B 0.68% | 2.69B 0.98% | 2.90B 7.65% | 2.86B 1.17% | 3.00B 4.79% | 702.04M 76.61% | 432.52M 38.39% | 651.44M 50.62% | 1.59B 143.70% | 1.45B 8.88% | 1.84B 27.27% | 1.79B 2.95% | 1.57B 11.97% | 1.21B 23.19% | 575.36M 52.38% | 133.30M 76.83% | 261.23M 95.97% | 87.41M 66.54% | 358.35M 309.95% | 834.78M 132.95% | 134.06M 83.94% | 142.33M 6.17% | 92.77M 34.82% | 87.32M 5.87% | 309.09M 253.96% | 296.82M 3.97% | 1.84B 518.47% | 2.43B 32.13% | 2.96B 21.95% | 2.56B 13.51% | 2.15B 15.93% | 2.21B 2.87% | 2.25B 1.64% | 1.72B 23.46% | 1.77B 2.76% | 1.95B 10.10% | 2.01B 3.14% | 1.74B 13.51% | 875.62M 49.60% | 939.99M 7.35% | 1.29B 36.89% | 709.54M 44.86% | |
cash and short term investments | 2.70B - | 2.68B 0.60% | 2.67B 0.68% | 2.69B 0.98% | 2.90B 7.65% | 2.86B 1.17% | 3.00B 4.79% | 3.18B 5.97% | 3.15B 0.90% | 3.11B 1.40% | 3.36B 8.04% | 3.13B 6.81% | 3.91B 24.92% | 3.76B 3.87% | 3.65B 2.89% | 3.30B 9.48% | 3.28B 0.76% | 3.95B 20.54% | 3.91B 0.96% | 3.69B 5.82% | 3.66B 0.62% | 3.57B 2.53% | 3.59B 0.52% | 3.48B 3.12% | 3.42B 1.76% | 3.46B 1.21% | 3.45B 0.08% | 3.40B 1.65% | 3.39B 0.10% | 4.08B 20.33% | 4.12B 0.91% | 3.72B 9.70% | 3.81B 2.48% | 3.88B 1.62% | 3.91B 0.94% | 3.61B 7.62% | 3.66B 1.32% | 3.76B 2.67% | 3.85B 2.50% | 3.56B 7.72% | 3.63B 2.04% | 3.71B 2.27% | 3.88B 4.62% | 3.74B 3.60% | |
common stock | 1.00B - | 1.00B 0.11% | 1.00B 0.02% | 1.01B 0.36% | 1.02B 1.37% | 1.02B 0.28% | 1.02B 0% | 1.02B 0.01% | 1.02B 0.01% | 1.02B 0.13% | 1.22B 19.93% | 1.22B 0.00% | 1.22B 0% | 1.23B 0.10% | 1.47B 20.02% | 1.47B 0% | 1.47B 0% | 1.47B 0.02% | 1.47B 0% | 1.47B 0% | 1.47B 0.10% | 1.47B 0.43% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0.05% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.46B 0.68% | 1.46B 0% | 1.46B 0.06% | 1.46B 0% | 1.46B 0.00% | 1.46B 0.00% | 1.46B 0% | 1.46B 0.00% | 1.46B 0% | 1.46B 0% | 1.46B 0% | |
deferred revenue | 130.65M - | 266.24M - | 114.46M 57.01% | 113.21M - | 116.77M - | 59.00M 49.47% | 380.10M - | 70.20M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -3.79M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.55M - | 13.41M 425.64% | 13.07M 2.52% | 9.64M 26.21% | 9.84M 2.01% | 3.32M 66.24% | 10.45M 214.42% | 4K - | 2.33M - | 919K 60.54% | 503K 45.27% | 1.65M 227.04% | 3.25M 97.51% | 2.86M - | 3.79M 32.37% | 740K 80.48% | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 112K - | 99K 11.61% | 86K 13.13% | 73K 15.12% | 60K 17.81% | 699K 1,065% | 629K 10.01% | 559K 11.13% | 488K 12.70% | 422K 13.52% | 813K 92.65% | 732K 9.96% | 651K 11.07% | 570K 12.44% | 489K 14.21% | 408K 16.56% | 678K 66.18% | 620K 8.55% | 690K 11.29% | 646K 6.38% | 602K 6.81% | 558K 7.31% | 514K 7.89% | 470K 8.56% | 426K 9.36% | 382K 10.33% | 338K 11.52% | 903K 167.16% | 828K 8.31% | 754K 8.94% | 699K 7.29% | 648K 7.30% | 597K 7.87% | 546K 8.54% | 2.85M 421.43% | 2.68M 5.90% | 2.51M 6.31% | 2.35M 6.37% | 2.19M 6.72% | 2.04M 7.03% | 1.88M 7.56% | 2.32M 22.98% | 2.14M 7.73% | 1.96M 8.37% | |
intangible assets | 2.14M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 10.76M - | 10.52M 2.24% | 10.19M 3.20% | 9.66M 5.11% | 8.59M 11.14% | 17.72M 106.32% | 16.15M 8.83% | 11.47M 29.02% | 10.76M 6.12% | 6.61M 38.64% | 19.55M 196.02% | 10.11M 48.30% | 20.61M 103.92% | 32.20M 56.19% | 24.12M 25.10% | 14.42M 40.21% | 23.80M 65.02% | 14.02M 41.08% | 24.74M 76.46% | 14.86M 39.95% | 11.59M 21.97% | 8.83M 23.83% | 5.43M 38.48% | 33.93M 524.67% | 60.68M 78.82% | 47.03M 22.49% | 34.38M 26.91% | 20.63M 39.98% | 38.84M 88.25% | 27.08M 30.28% | 15.90M 41.28% | 33.86M 112.96% | 22.04M 34.93% | 8.65M 60.74% | |||||||||||
long term debt | 8.11M - | 7.57M 6.66% | 6.67M 11.87% | 21.95M 229.29% | 19.08M 13.07% | 16.34M 14.39% | 13.68M 16.26% | 11.31M 17.32% | 8.71M 22.99% | 6.24M 28.42% | 1.28M 79.44% | 14.81M - | 12.90M 12.86% | 10.99M 14.82% | 9.07M 17.47% | 7.14M 21.26% | 5.21M 27.13% | 3.26M 37.37% | 1.31M 59.91% | ||||||||||||||||||||||||||
long term investments | -1 - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -2.70B - | -2.68B 0.53% | -2.66B 0.78% | -2.69B 1.02% | -2.90B 7.66% | -2.86B 1.18% | -3.00B 4.84% | -701.21M 76.63% | -428.60M 38.88% | -649.90M 51.63% | -1.59B 143.89% | -1.45B 8.82% | -1.84B 27.37% | -1.79B 2.95% | -1.57B 11.99% | -1.21B 23.20% | -574.73M 52.40% | -132.96M 76.87% | -259.98M 95.54% | -86.45M 66.75% | -357.20M 313.19% | -823.43M 130.53% | -122.90M 85.07% | -132.58M 7.88% | -59.40M 55.20% | -56.87M 4.26% | -281.81M 395.55% | -272.12M 3.44% | -1.81B 566.49% | -2.41B 32.72% | -2.94B 22.22% | -2.55B 13.37% | -2.14B 15.91% | -2.21B 2.98% | -2.25B 1.75% | -1.72B 23.40% | -1.75B 1.54% | -1.93B 10.33% | -1.99B 3.27% | -1.72B 13.54% | -860.81M 49.97% | -927.08M 7.70% | -1.28B 37.61% | -700.47M 45.09% | |
net receivables | 6.20M - | 7.38M 19.12% | 16.15M 118.73% | 26.52M 64.21% | 35.23M 32.82% | 36.15M 2.61% | 776.22M 2,047.35% | 33.65M 95.67% | 37.60M 11.75% | 49.36M 31.26% | 137.47M 178.54% | 138.52M 0.76% | 151.84M 9.62% | 148.17M 2.42% | 138.61M 6.45% | 150.34M 8.46% | 155.07M 3.15% | 149.48M 3.61% | 750.90M 402.33% | 139.21M 81.46% | 147.56M 6.00% | 157.11M 6.47% | 189.79M 20.80% | 191.71M 1.01% | 271.58M - | 280.78M - | |||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 341K - | 1.72M 404.99% | 389K 77.41% | 1.81M 365.81% | 512K 71.74% | 1.41M 174.80% | 18K 98.72% | 60K 233.33% | 257K 328.33% | 673K 161.87% | 1.58M 134.47% | 464K 70.60% | 549K 18.32% | 619K 12.75% | 488K 21.16% | 693K 42.01% | 797K 15.01% | 206K 74.15% | 782K 279.61% | 526K 32.74% | 214K 59.32% | 23K 89.25% | 1.56M 6,700% | 329K 78.96% | 24K 92.71% | 599K 2,395.83% | 864K 44.24% | 1.24M 43.17% | 482K 61.03% | 675K 40.04% | 409K 39.41% | 301K 26.41% | 76K 74.75% | 152K 100% | 221.90M 145,884.87% | 236.77M 6.70% | 7.48M - | 6.58M - | 285.14M 4,234.78% | ||||||
other current liabilities | 22.98M - | 6.84M 70.25% | 11.45M 67.42% | 16.06M 40.31% | 16.09M 0.19% | 13.53M 15.91% | 140.06M 935.29% | 29.47M 78.96% | 62.43M 111.81% | 53.62M 14.11% | 255.31M 376.18% | 16.90M 93.38% | 149.74M 786.24% | 141.31M 5.63% | 380.06M 168.95% | 45.70M 87.98% | 199.27M 336.02% | 186.13M 6.59% | 350.37M 88.24% | 46.06M 86.85% | 786K 98.29% | 133.44M 16,876.97% | 988K 99.26% | 858K 13.16% | 127.03M 14,705.13% | 117.15M 7.78% | 200.41M 71.08% | 771K 99.62% | 173.69M 22,428.53% | 162.95M 6.19% | 777K 99.52% | 1.21M 55.34% | 80.11M 6,537.28% | 74.71M 6.74% | 475.16M 536.01% | 96.47M 79.70% | 71.20M 26.20% | 74.56M 4.72% | 715K 99.04% | 54.82M 7,567.27% | 76.20M 38.99% | 71.40M 6.29% | 312.90M 338.22% | 67.43M 78.45% | |
other liabilities | -7.59M - | -5.52M 27.26% | -3.20M 42.08% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 515K - | 515K 0% | 515K 0% | 506K 1.75% | 4.88M 863.64% | 2.78M 42.97% | 3.68M 32.40% | 3.48M 5.46% | 3.79M 8.96% | 5.06M 33.30% | 5.03M 0.49% | 5.01M 0.50% | 4.96M 0.98% | 3.79M 23.60% | 3.79M 0.18% | 3.80M 0.24% | 3.81M 0.05% | 3.81M 0.08% | 2.40M 36.87% | 2.40M 0% | 2.40M 0.08% | 2.40M 0.21% | 2.41M 0.67% | 2.40M 0.54% | 2.40M 0.13% | 2.45M 2.34% | 2.45M 0% | 2.46M 0.33% | 6.44M 161.60% | 4.19M 34.87% | 2.59M 38.18% | 2.58M 0.31% | 3.90M 50.93% | 3.90M 0% | 2.29M 41.15% | 2.29M 0% | 2.50M 8.71% | 2.33M 6.41% | 2.33M 0% | 2.61M 11.78% | 2.98M 14.33% | 2.44M 18.30% | 2.54M 4.22% | 2.44M 4.09% | |
other non current liabilities | 99K - | 88K 11.11% | 77K 12.50% | 66K 14.29% | 7.59M - | 5.52M 27.26% | 3.20M 42.08% | 3.79M - | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.83B - | 1.84B 0.16% | 1.72B 6.28% | 1.76B 2.24% | 1.78B 1.26% | 1.79B 0.68% | 1.81B 0.99% | 1.73B 4.45% | 1.74B 0.36% | 1.75B 0.98% | 1.70B 3.11% | 1.82B 7.04% | 1.83B 0.38% | 1.84B 0.80% | 1.73B 5.80% | 1.74B 0.13% | 1.74B 0.32% | 1.75B 0.29% | 1.79B 2.42% | 1.79B 0.21% | 1.73B 3.69% | 1.66B 3.72% | 1.68B 0.88% | 1.68B 0.08% | 1.68B 0.08% | 1.68B 0.05% | 1.68B 0.12% | 1.68B 0.21% | 1.68B 0.11% | 1.68B 0.03% | 1.60B 5.20% | 1.61B 0.88% | 1.61B 0.10% | 1.71B 6.48% | 1.76B 2.49% | 1.76B 0.01% | 1.76B 0.08% | 1.76B 0.08% | 1.78B 1.32% | 1.78B 0.04% | 1.45B 18.37% | 1.78B 22.57% | 1.46B 18.36% | 1.81B 24.42% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 485K - | 509K 4.95% | 440K 13.56% | 391K 11.14% | 352K 9.97% | 5.98M 1,599.43% | 10.19M 70.41% | 10.74M 5.35% | 12.03M 12.03% | 11.89M 1.21% | 11.18M 5.92% | 10.63M 4.91% | 9.93M 6.62% | 9.29M 6.48% | 8.64M 6.95% | 8.10M 6.25% | 7.41M 8.53% | 6.74M 9.07% | 6.11M 9.28% | 5.44M 11.07% | 5.05M 7.01% | 15.20M 200.61% | 13.97M 8.04% | 12.34M 11.73% | 35.25M 185.77% | 31.73M 10.01% | 28.71M 9.52% | 25.83M 10.03% | 22.95M 11.15% | 19.10M 16.77% | 16.48M 13.73% | 10.22M 38.00% | 7.89M 22.74% | 5.76M 27.01% | 3.88M 32.65% | 4.79M 23.40% | 25.92M 441.27% | 24.02M 7.30% | 21.93M 8.73% | 19.93M 9.10% | 18.03M 9.54% | 16.22M 10.02% | 14.37M 11.43% | 12.41M 13.61% | |
retained earnings | -117.92M - | -127.04M 7.73% | -37.45M 70.52% | 155.98M 516.48% | 123.59M 20.77% | 91.19M 26.22% | 400.24M 338.93% | 434.98M 8.68% | 403.31M 7.28% | 360.31M 10.66% | 223.91M 37.86% | 132.42M 40.86% | 748.85M 465.51% | 623.34M 16.76% | 150.83M 75.80% | 147.27M 2.36% | 698.91M 374.57% | 649.53M 7.06% | 386.86M 40.44% | 461.08M 19.19% | 495.21M 7.40% | 480.67M 2.94% | 350.66M 27.05% | 374.34M 6.75% | 337.38M 9.87% | 386.20M 14.47% | 323.27M 16.29% | 339.25M 4.94% | 861.94M 154.07% | 937.63M 8.78% | 1.10B 17.67% | 752.40M 31.80% | 863.93M 14.82% | 866.77M 0.33% | 517.12M 40.34% | 604.59M 16.91% | 658.20M 8.87% | 739.58M 12.36% | 505.29M 31.68% | 586.07M 15.99% | 623.44M 6.38% | 705.17M 13.11% | 621.13M 11.92% | 713.30M 14.84% | |
short term debt | 2.83M - | 781K 72.35% | 3.25M 316.39% | 2.13M 34.59% | 1.93M 9.31% | 2.24M 16.17% | 926K 58.68% | 822K 11.23% | 3.91M 376.16% | 1.53M 60.81% | 2.54M 65.58% | 1.35M 47.01% | 299K 77.79% | 232K 22.41% | 585K 152.16% | 651K 11.28% | 632K 2.92% | 342K 45.89% | 1.25M 266.37% | 964K 23.06% | 1.15M 19.40% | 3.25M 182.02% | 3.59M 10.66% | 3.09M 14.09% | 11.41M 269.90% | 11.37M 0.39% | 10.94M 3.78% | 11.02M 0.72% | 10.77M 2.29% | 9.80M 8.94% | 9.79M 0.18% | 8.45M 13.65% | 7.59M 10.14% | 5.52M 27.26% | 3.20M 42.08% | 1.28M 59.92% | 7.54M 487.91% | 7.57M 0.42% | 7.60M 0.42% | 7.63M 0.43% | 7.67M 0.42% | 7.70M 0.43% | 7.73M 0.43% | 7.76M 0.43% | |
short term investments | 2.48B - | 2.72B 9.72% | 2.46B 9.68% | 1.77B 27.94% | 1.68B 4.96% | 2.07B 22.90% | 1.97B 4.70% | 2.08B 5.34% | 2.09B 0.91% | 2.70B 29.01% | 3.82B 41.27% | 3.65B 4.34% | 3.60B 1.48% | 3.30B 8.16% | 2.74B 17.22% | 3.45B 26.29% | 3.33B 3.48% | 3.32B 0.35% | 3.37B 1.41% | 3.14B 6.67% | 3.10B 1.42% | 1.56B 49.75% | 1.66B 6.42% | 1.16B 29.86% | 1.16B 0% | 1.66B 42.99% | 1.66B 0% | 1.66B 0% | 1.89B 13.79% | 1.89B 0.00% | 1.81B 4.28% | 1.84B 1.81% | 1.82B 1.41% | 2.75B 51.39% | 2.77B 0.65% | 2.59B 6.34% | 3.03B 16.86% | ||||||||
tax assets | 24.31M - | 24.31M 0.00% | 24.31M 0% | 24.31M 0% | 24.31M 0.00% | 24.31M 0.00% | 10.39M 57.24% | 23.62M 127.24% | 58.68M 148.42% | 63.86M 8.83% | 21.62M 66.15% | 33.17M 53.40% | 7.99M 75.91% | 22.74M 184.60% | 29.75M 30.83% | 30.29M 1.81% | 27.84M 8.10% | 45.71M 64.19% | 26.47M 42.09% | 21.07M 20.41% | 18.63M 11.58% | 16.79M 9.86% | 13.15M 21.66% | 12.97M 1.41% | 26.98M 108.11% | 23.52M 12.84% | 30.26M 28.64% | 34.23M 13.13% | 6.84M 80.02% | 6.38M 6.77% | 5.90M 7.43% | 5.44M 7.84% | 4.98M 8.38% | 4.51M 9.53% | 3.65M 18.94% | 9.96M 172.42% | 9.54M 4.22% | 9.06M 4.96% | 8.59M 5.21% | 8.12M 5.51% | 8.00M 1.44% | 7.17M 10.35% | 6.70M 6.59% | 6.23M 7.06% | |
tax payables | 28.77M - | 28.49M 0.95% | 74.27M - | 74.27M 0% | 22.82M 69.28% | 20.03M 12.22% | 126.22M 530.17% | 126.22M 0% | 8.27M - | 11.75M 42.07% | 15.79M 34.44% | 4.32M 72.67% | 2.25M 47.98% | 4.34M - | 9.87M 127.26% | 4.86M 50.80% | 34.69M 614.21% | 103.73M 199.04% | 43.97M 57.61% | 6.92M - | 20.65M 198.55% | 26.59M 28.76% | 10.78M - | 13.30M 23.44% | 6.17M - | 18.56M 200.75% | |||||||||||||||||||
total assets | 2.74B - | 2.72B 0.85% | 2.70B 0.68% | 2.94B 8.84% | 2.94B 0.11% | 2.92B 0.86% | 3.37B 15.57% | 3.23B 4.31% | 3.24B 0.32% | 3.20B 1.21% | 3.41B 6.74% | 3.20B 6.38% | 3.96B 23.84% | 3.83B 3.25% | 3.74B 2.47% | 3.40B 8.99% | 4.11B 20.90% | 4.05B 1.40% | 4.00B 1.36% | 3.77B 5.67% | 3.85B 1.99% | 3.75B 2.42% | 3.79B 1.04% | 3.69B 2.82% | 3.64B 1.14% | 3.68B 1.01% | 3.70B 0.41% | 3.63B 1.90% | 4.21B 16.04% | 4.27B 1.47% | 4.31B 0.88% | 3.91B 9.28% | 4.03B 3.07% | 4.12B 2.22% | 4.21B 2.21% | 3.92B 6.89% | 3.97B 1.26% | 4.05B 2.11% | 4.18B 3.15% | 3.90B 6.65% | 3.95B 1.39% | 4.06B 2.75% | 4.22B 3.79% | 4.06B 3.75% | |
total current assets | 2.72B - | 2.70B 0.86% | 2.68B 0.68% | 2.92B 8.93% | 2.91B 0.03% | 2.89B 1.01% | 3.35B 16.06% | 3.19B 4.75% | 3.16B 0.82% | 3.12B 1.43% | 3.38B 8.28% | 3.15B 6.78% | 3.94B 25.05% | 3.79B 3.60% | 3.69B 2.66% | 3.36B 9.09% | 4.07B 21.25% | 4.00B 1.83% | 3.96B 0.85% | 3.74B 5.56% | 3.82B 2.09% | 3.72B 2.65% | 3.76B 1.18% | 3.66B 2.79% | 3.58B 2.16% | 3.62B 1.23% | 3.63B 0.32% | 3.56B 1.98% | 4.17B 17.07% | 4.24B 1.64% | 4.28B 0.99% | 3.89B 9.18% | 4.01B 3.12% | 4.10B 2.30% | 4.19B 2.27% | 3.90B 7.08% | 3.93B 0.73% | 4.01B 2.20% | 4.14B 3.25% | 3.87B 6.65% | 3.92B 1.44% | 4.03B 2.84% | 4.19B 3.88% | 4.04B 3.71% | |
total current liabilities | 25.80M - | 7.62M 70.48% | 14.70M 92.95% | 18.19M 23.74% | 18.02M 0.92% | 15.77M 12.48% | 140.99M 794.05% | 30.30M 78.51% | 66.34M 118.98% | 55.15M 16.87% | 257.85M 367.54% | 18.24M 92.93% | 150.04M 722.49% | 141.54M 5.66% | 380.65M 168.93% | 46.35M 87.82% | 199.90M 331.26% | 186.47M 6.72% | 351.62M 88.56% | 47.02M 86.63% | 152.67M 224.69% | 136.69M 10.47% | 291.44M 113.22% | 160.23M 45.02% | 138.44M 13.60% | 128.52M 7.17% | 211.35M 64.45% | 125.04M 40.84% | 184.46M 47.52% | 172.75M 6.35% | 134.42M 22.19% | 76.45M 43.12% | 87.70M 14.72% | 80.23M 8.52% | 478.36M 496.21% | 97.75M 79.56% | 78.74M 19.45% | 82.13M 4.31% | 421.61M 413.35% | 62.45M 85.19% | 83.86M 34.28% | 109.50M 30.57% | 320.63M 192.82% | 75.20M 76.55% | |
total debt | 2.83M - | 781K 72.35% | 3.25M 316.39% | 2.13M 34.59% | 1.93M 9.31% | 2.24M 16.17% | 926K 58.68% | 822K 11.23% | 3.91M 376.16% | 1.53M 60.81% | 2.54M 65.58% | 1.35M 47.01% | 299K 77.79% | 232K 22.41% | 585K 152.16% | 651K 11.28% | 632K 2.92% | 342K 45.89% | 1.25M 266.37% | 964K 23.06% | 1.15M 19.40% | 11.35M 886.19% | 11.16M 1.71% | 9.75M 12.58% | 33.37M 242.14% | 30.45M 8.74% | 27.28M 10.43% | 24.70M 9.45% | 22.08M 10.61% | 18.52M 16.14% | 16.02M 13.47% | 9.73M 39.25% | 7.59M 21.98% | 5.52M 27.26% | 3.20M 42.08% | 1.28M 59.92% | 22.35M 1,643.06% | 20.47M 8.38% | 18.59M 9.19% | 16.71M 10.15% | 14.81M 11.36% | 12.90M 12.86% | 10.99M 14.82% | 9.07M 17.47% | |
total investments | 2.48B - | 2.72B 9.72% | 2.46B 9.68% | 1.77B 27.94% | 1.68B 4.96% | 2.07B 22.90% | 1.97B 4.70% | 2.08B 5.34% | 2.09B 0.91% | 2.70B 29.01% | 3.82B 41.27% | 3.65B 4.34% | 3.60B 1.48% | 3.30B 8.16% | 2.74B 17.22% | 3.45B 26.29% | 3.33B 3.48% | 3.32B 0.35% | 3.37B 1.41% | 3.14B 6.67% | 3.10B 1.42% | 1.56B 49.75% | 1.66B 6.42% | 1.16B 29.86% | 1.16B 0% | 1.66B 42.99% | 1.66B 0% | 1.66B 0% | 1.89B 13.79% | 1.89B 0.00% | 1.81B 4.28% | 1.84B 1.81% | 1.82B 1.41% | 2.75B 51.39% | 2.77B 0.65% | 2.59B 6.34% | 3.03B 16.86% | ||||||||
total liabilities | 25.90M - | 7.71M 70.25% | 14.77M 91.75% | 18.25M 23.54% | 18.02M 1.28% | 15.77M 12.48% | 143.54M 810.22% | 43.70M 69.55% | 79.41M 81.70% | 64.80M 18.41% | 267.69M 313.13% | 21.56M 91.94% | 160.48M 644.22% | 141.54M 11.80% | 380.65M 168.93% | 46.35M 87.82% | 199.90M 331.26% | 186.47M 6.72% | 351.62M 88.56% | 47.02M 86.63% | 152.67M 224.69% | 144.79M 5.16% | 299.01M 106.51% | 166.90M 44.18% | 160.40M 3.89% | 147.60M 7.98% | 227.69M 54.26% | 138.72M 39.07% | 195.78M 41.13% | 181.46M 7.31% | 140.65M 22.49% | 77.73M 44.73% | 87.70M 12.83% | 80.23M 8.52% | 478.36M 496.21% | 100.08M 79.08% | 94.47M 5.61% | 95.54M 1.13% | 434.25M 354.53% | 74.78M 82.78% | 91.01M 21.70% | 117.57M 29.18% | 327.68M 178.72% | 77.25M 76.43% | |
total liabilities and stockholders equity | 2.74B - | 2.72B 0.85% | 2.70B 0.68% | 2.94B 8.84% | 2.94B 0.11% | 2.92B 0.86% | 3.37B 15.57% | 3.23B 4.31% | 3.24B 0.32% | 3.20B 1.21% | 3.41B 6.74% | 3.20B 6.38% | 3.96B 23.84% | 3.83B 3.25% | 3.74B 2.47% | 3.40B 8.99% | 4.11B 20.90% | 4.05B 1.40% | 4.00B 1.36% | 3.77B 5.67% | 3.85B 1.99% | 3.75B 2.42% | 3.79B 1.04% | 3.69B 2.82% | 3.64B 1.14% | 3.68B 1.01% | 3.70B 0.41% | 3.63B 1.90% | 4.21B 16.04% | 4.27B 1.47% | 4.31B 0.88% | 3.91B 9.28% | 4.03B 3.07% | 4.12B 2.22% | 4.21B 2.21% | 3.92B 6.89% | 3.97B 1.26% | 4.05B 2.11% | 4.18B 3.15% | 3.90B 6.65% | 3.95B 1.39% | 4.06B 2.75% | 4.22B 3.79% | 4.06B 3.75% | |
total non current assets | 25.42M - | 25.43M 0.05% | 25.35M 0.32% | 25.28M 0.28% | 29.60M 17.08% | 33.77M 14.11% | 24.90M 26.27% | 38.40M 54.22% | 74.99M 95.29% | 81.23M 8.31% | 38.65M 52.42% | 49.54M 28.18% | 23.53M 52.50% | 36.38M 54.65% | 42.68M 17.30% | 42.60M 0.17% | 39.73M 6.74% | 56.88M 43.15% | 35.67M 37.27% | 29.55M 17.16% | 26.68M 9.70% | 34.94M 30.93% | 30.05M 13.98% | 28.17M 6.26% | 65.06M 130.94% | 58.08M 10.73% | 61.75M 6.33% | 63.42M 2.70% | 37.05M 41.58% | 30.42M 17.89% | 25.67M 15.62% | 18.89M 26.42% | 17.37M 8.02% | 14.72M 15.30% | 12.68M 13.86% | 19.72M 55.55% | 40.46M 105.17% | 37.77M 6.64% | 35.04M 7.22% | 32.70M 6.70% | 30.90M 5.50% | 28.15M 8.89% | 25.75M 8.54% | 23.04M 10.53% | |
total non current liabilities | 99K - | 88K 11.11% | 77K 12.50% | 66K 14.29% | 2.55M - | 13.41M 425.64% | 13.07M 2.52% | 9.64M 26.21% | 9.84M 2.01% | 3.32M 66.24% | 10.45M 214.42% | 8.11M - | 7.57M 6.66% | 6.67M 11.87% | 21.95M 229.29% | 19.08M 13.07% | 16.34M 14.39% | 13.68M 16.26% | 11.32M 17.29% | 8.71M 23.02% | 6.24M 28.42% | 1.28M 79.44% | 7.59M 492.28% | 5.52M 27.26% | 3.20M 42.08% | 2.33M 27.20% | 15.73M 575.31% | 13.41M 14.75% | 12.64M 5.75% | 12.32M 2.50% | 7.14M 42.03% | 8.07M 12.96% | 7.05M 12.62% | 2.05M 70.97% | |||||||||||
total stockholders equity | 2.72B - | 2.71B 0.19% | 2.69B 0.94% | 2.92B 8.76% | 2.93B 0.12% | 2.90B 0.79% | 3.23B 11.26% | 3.18B 1.41% | 3.16B 0.80% | 3.13B 0.78% | 3.15B 0.40% | 3.18B 0.89% | 3.80B 19.63% | 3.69B 2.89% | 3.36B 9.05% | 3.35B 0.04% | 3.91B 16.61% | 3.87B 1.13% | 3.65B 5.70% | 3.72B 2.14% | 3.69B 0.82% | 3.61B 2.31% | 3.49B 3.20% | 3.52B 0.72% | 3.48B 1.01% | 3.53B 1.43% | 3.47B 1.84% | 3.49B 0.54% | 4.01B 15.05% | 4.09B 1.90% | 4.17B 1.91% | 3.83B 8.09% | 3.94B 2.87% | 4.04B 2.46% | 3.73B 7.61% | 3.82B 2.37% | 3.87B 1.44% | 3.95B 2.14% | 3.74B 5.34% | 3.83B 2.18% | 3.86B 0.99% | 3.95B 2.13% | 3.89B 1.42% | 3.98B 2.38% |
All numbers in (except ratios and percentages)