3007

COM:PHARMARON

Pharmaron

  • Stock

Last Close

28.38

22/11 07:04

Market Cap

31.15B

Beta: -

Volume Today

28.97M

Avg: -

Preview

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Dec '17
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
91.64M
-
102.58M
11.94%
115.61M
12.70%
108.22M
6.39%
103.43M
4.43%
122.06M
18.01%
124.02M
1.61%
117.98M
4.87%
154.03M
30.56%
164.16M
6.58%
132.21M
19.47%
191.50M
44.84%
220.33M
15.06%
268.44M
21.83%
283.66M
5.67%
315.53M
11.24%
354.76M
12.43%
466.38M
31.47%
465.10M
0.28%
406.35M
12.63%
428.66M
5.49%
416.50M
2.84%
400.93M
3.74%
412.22M
2.82%
385.09M
6.58%
503.04M
30.63%
485.59M
3.47%
accumulated other comprehensive income loss
1.03B
-
5.93B
472.81%
773.32M
86.95%
5.86B
657.17%
cash and cash equivalents
305.50M
-
225.57M
26.16%
305.06M
35.24%
320.71M
5.13%
825.98M
157.55%
339.54M
58.89%
318.19M
6.29%
4.46B
1,301.63%
3.56B
20.21%
3.05B
14.20%
2.95B
3.24%
2.94B
0.40%
2.21B
24.86%
5.97B
169.98%
4.29B
28.13%
3.54B
17.39%
2.91B
17.78%
2.85B
2.23%
2.04B
28.30%
1.50B
26.68%
2.06B
37.26%
2.51B
22.24%
2.06B
18.07%
5.92B
187.50%
4.63B
21.72%
2.40B
48.18%
2.00B
16.65%
cash and short term investments
305.50M
-
225.57M
26.16%
305.71M
35.52%
321.12M
5.04%
825.98M
157.22%
464.54M
43.76%
460.19M
0.94%
4.64B
909.00%
3.93B
15.27%
3.78B
3.90%
4.00B
5.81%
3.85B
3.70%
3.26B
15.36%
6.73B
106.27%
5.95B
11.51%
5.10B
14.34%
4.35B
14.77%
3.45B
20.69%
2.74B
20.47%
2.24B
18.17%
2.55B
13.54%
3.15B
23.69%
2.98B
5.30%
6.72B
125.29%
5.21B
22.50%
2.76B
46.97%
2.60B
5.94%
common stock
590.66M
-
590.66M
0%
590.66M
0%
590.66M
0%
656.29M
11.11%
656.29M
0%
656.29M
0%
794.39M
21.04%
794.39M
0%
794.39M
0%
794.39M
0%
794.39M
0%
794.39M
0%
794.39M
0%
794.18M
0.03%
794.18M
0%
794.18M
0%
1.19B
49.98%
1.19B
0%
1.19B
0.01%
1.19B
0%
1.79B
49.99%
1.79B
0%
1.79B
0.04%
1.79B
0%
1.79B
0%
1.79B
0%
deferred revenue
270.70M
-
310.50M
14.70%
354.44M
14.15%
420.63M
18.67%
319.86M
23.96%
427.91M
33.78%
354.26M
17.21%
636.05M
79.54%
658.40M
3.52%
965.44M
46.63%
957.89M
0.78%
51.83M
94.59%
83.22M
60.54%
99.53M
19.60%
123.14M
23.73%
2.08B
1,585.14%
-0.00
-
2.88B
-
2.47B
14.12%
740.87M
70.01%
836.88M
12.96%
796.97M
4.77%
899.24M
12.83%
deferred revenue non current
63.90M
-
63.92M
0.04%
92.80M
45.17%
100.99M
8.82%
98.73M
2.24%
96.45M
2.31%
94.18M
2.36%
111.61M
18.51%
116.47M
4.36%
113.92M
2.19%
153.37M
34.63%
158.13M
3.10%
155.16M
1.88%
155.20M
0.02%
152.57M
1.70%
149.44M
2.05%
146.55M
1.93%
158.51M
8.16%
155.22M
2.08%
152.38M
1.83%
219.27M
43.90%
286.22M
30.54%
284.71M
0.53%
391.71M
37.58%
386.49M
1.33%
384.87M
0.42%
381.53M
0.87%
deferrred tax liabilities non current
11.12M
-
18.72M
68.28%
20.75M
10.85%
23.47M
13.12%
28.25M
20.37%
33.10M
17.17%
36.57M
10.49%
40.78M
11.51%
38.94M
4.51%
50.63M
30.01%
63.98M
26.37%
106.91M
67.08%
106.86M
0.04%
112.65M
5.41%
115.68M
2.69%
173.30M
49.81%
196.23M
13.23%
205.24M
4.59%
192.74M
6.09%
261.01M
35.42%
267.52M
2.49%
266.33M
0.45%
256.96M
3.52%
290.04M
12.87%
266.64M
8.07%
241.51M
9.43%
263.49M
9.10%
goodwill
133.52M
-
135.12M
1.20%
140.23M
3.78%
139.92M
0.22%
137.40M
1.80%
201.31M
46.52%
205.16M
1.91%
203.29M
0.92%
205.40M
1.04%
364.22M
77.32%
358.99M
1.44%
1.17B
224.85%
1.17B
0.55%
1.80B
53.93%
1.81B
0.49%
2.10B
15.57%
2.36B
12.77%
2.54B
7.28%
2.56B
1.07%
2.69B
4.87%
2.69B
0.01%
2.81B
4.72%
2.76B
1.80%
2.78B
0.62%
2.78B
0.10%
2.79B
0.35%
2.84B
1.92%
goodwill and intangible assets
435.54M
-
433.61M
0.44%
470.53M
8.51%
529.79M
12.59%
527.49M
0.43%
608.24M
15.31%
623.29M
2.47%
623.86M
0.09%
622.04M
0.29%
828.39M
33.17%
819.73M
1.05%
1.73B
111.32%
1.81B
4.55%
2.46B
35.80%
2.46B
0.17%
2.79B
13.22%
3.11B
11.59%
3.26B
4.76%
3.29B
0.79%
3.49B
6.22%
3.52B
0.75%
3.62B
2.93%
3.55B
1.93%
3.57B
0.57%
3.57B
0.13%
3.57B
0.23%
3.64B
1.92%
intangible assets
302.02M
-
298.49M
1.17%
330.30M
10.66%
389.87M
18.04%
390.09M
0.06%
406.92M
4.31%
418.12M
2.75%
420.57M
0.59%
416.63M
0.94%
464.17M
11.41%
460.74M
0.74%
566.08M
22.86%
638.41M
12.78%
654.43M
2.51%
649.75M
0.72%
692.94M
6.65%
748.41M
8.01%
724.39M
3.21%
723.01M
0.19%
802.53M
11.00%
828.79M
3.27%
805.05M
2.86%
786.04M
2.36%
789.06M
0.38%
787.46M
0.20%
786.01M
0.18%
800.92M
1.90%
inventory
93.27M
-
121.80M
30.59%
127.15M
4.39%
120.46M
5.26%
153.25M
27.22%
143.11M
6.62%
161.33M
12.73%
157.40M
2.44%
189.09M
20.14%
231.29M
22.32%
257.32M
11.25%
281.62M
9.44%
318.80M
13.20%
445.34M
39.69%
567.55M
27.44%
680.04M
19.82%
788.65M
15.97%
923.71M
17.13%
1.02B
10.19%
1.04B
2.32%
1.07B
2.98%
1.04B
3.09%
995.03M
4.26%
1.01B
1.81%
1.07B
5.76%
1.19B
10.88%
1.20B
0.65%
long term debt
829.47M
-
813.01M
1.98%
857.51M
5.47%
876.13M
2.17%
880.07M
0.45%
852.44M
3.14%
907.77M
6.49%
673.19M
25.84%
201.84M
70.02%
285.19M
41.29%
412.93M
44.79%
581.42M
40.80%
901.29M
55.02%
4.50B
398.87%
4.63B
2.98%
4.71B
1.66%
4.80B
1.92%
4.83B
0.59%
5.07B
5.05%
5.21B
2.86%
5.23B
0.26%
5.38B
2.84%
5.38B
0.04%
8.20B
52.44%
7.01B
14.49%
4.34B
38.14%
4.33B
0.16%
long term investments
1.03B
-
1.02B
0.81%
992.96M
2.72%
1.09B
9.98%
net debt
995.71M
-
1.26B
26.43%
1.17B
7.30%
1.10B
6.15%
719.34M
34.32%
1.16B
61.39%
1.29B
10.86%
-3.42B
365.87%
-3.26B
4.71%
-2.67B
18.23%
-2.40B
9.92%
-1.89B
21.28%
-827.94M
56.21%
-981.39M
18.53%
855.17M
187.14%
1.74B
103.62%
2.48B
42.65%
2.60B
4.74%
3.66B
40.86%
4.62B
26.04%
4.10B
11.25%
3.59B
12.41%
4.13B
15.09%
3.78B
8.57%
3.71B
1.85%
3.39B
8.53%
3.43B
0.98%
net receivables
590.55M
-
695.48M
17.77%
729.61M
4.91%
733.15M
0.48%
708.93M
3.30%
887.00M
25.12%
960.54M
8.29%
1.03B
7.62%
958.70M
7.26%
1.14B
18.52%
1.13B
0.46%
1.26B
11.72%
1.31B
3.57%
1.43B
9.28%
1.47B
2.87%
1.56B
6.37%
1.68B
7.51%
2.04B
21.50%
2.33B
13.98%
2.33B
0.11%
2.61B
11.89%
2.67B
2.41%
2.74B
2.48%
3.01B
9.80%
2.65B
11.79%
2.97B
11.99%
2.89B
2.62%
other assets
0.00
-
-0.00
-
0.00
-
other current assets
88.86M
-
122.32M
37.66%
89.41M
26.91%
105.92M
18.47%
98.91M
6.62%
110.06M
11.27%
133.77M
21.54%
109.99M
17.78%
106.37M
3.29%
135.25M
27.16%
153.49M
13.48%
142.90M
6.90%
176.89M
23.78%
216.65M
22.48%
664.36M
206.66%
1.30B
95.70%
830.02M
36.16%
587.71M
29.19%
564.55M
3.94%
919.45M
62.86%
329.94M
64.12%
569.23M
72.52%
503.72M
11.51%
133.92M
73.41%
516.28M
285.51%
150.48M
70.85%
385.62M
156.26%
other current liabilities
106.94M
-
122.61M
14.65%
150.94M
23.11%
187.16M
24.00%
192.61M
2.91%
238.75M
23.96%
282.01M
18.12%
150.85M
46.51%
90.54M
39.98%
93.80M
3.59%
96.75M
3.15%
1.27B
1,210.96%
1.51B
19.32%
1.66B
9.44%
1.63B
1.56%
13.78M
99.15%
2.13B
15,370.09%
2.30B
8.10%
2.54B
10.38%
2.60B
2.38%
2.58B
0.94%
23.41M
99.09%
29.26M
24.98%
1.59B
5,329.42%
1.67B
5.10%
1.61B
3.86%
1.67B
4.32%
other liabilities
0.00
-
0.00
0%
-0.00
-
-0.00
-
-0.00
-
0.00
-
-0.00
-
1
-
1
-
other non current assets
46.36M
-
74.37M
60.40%
293.81M
295.07%
379.72M
29.24%
43.75M
88.48%
441.13M
908.38%
448.12M
1.58%
471.22M
5.16%
687.84M
45.97%
1.04B
51.53%
1.38B
32.38%
1.34B
3.08%
2.27B
69.92%
1.30B
42.79%
2.34B
80.37%
2.07B
11.92%
2.11B
1.93%
1.33B
36.78%
1.70B
27.92%
1.86B
9.17%
1.59B
14.23%
1.63B
2.19%
1.84B
12.73%
560.86M
69.46%
846.21M
50.88%
738.43M
12.74%
992.48M
34.40%
other non current liabilities
63.38M
-
35.76M
43.58%
30.70M
14.14%
27.16M
11.54%
22.18M
18.33%
12.31M
44.48%
7.04M
42.84%
1.76M
74.94%
146.81M
-
147.85M
0.71%
254.81M
72.34%
181.52M
28.76%
81.56M
55.07%
88.93M
9.04%
92.61M
4.14%
101.73M
9.84%
112.09M
10.19%
122.85M
9.60%
111.13M
9.54%
115.86M
4.26%
311.07M
168.48%
466.16M
49.85%
65.67M
85.91%
825.43M
1,156.88%
othertotal stockholders equity
1.17B
-
1.16B
0.45%
1.16B
0.34%
1.19B
2.17%
1.56B
31.37%
1.56B
0.51%
1.55B
0.41%
6.01B
288.03%
6.00B
0.18%
6.02B
0.30%
6.04B
0.34%
6.15B
1.80%
6.13B
0.31%
6.32B
3.08%
6.23B
1.33%
6.11B
1.92%
5.94B
2.84%
5.51B
7.19%
5.38B
2.35%
5.21B
3.31%
5.29B
1.58%
5.17B
2.27%
5.18B
0.32%
4.53B
12.62%
-463.45M
110.23%
4.49B
1,068.43%
-527.94M
111.76%
preferred stock
property plant equipment net
2.09B
-
2.33B
11.25%
2.40B
3.09%
2.38B
1.04%
2.39B
0.73%
2.65B
10.50%
2.73B
3.17%
2.88B
5.61%
2.92B
1.39%
3.09B
5.69%
3.35B
8.33%
3.80B
13.53%
4.20B
10.62%
4.71B
12.04%
5.06B
7.49%
5.67B
11.98%
6.36B
12.30%
6.96B
9.31%
7.66B
10.03%
8.29B
8.24%
8.76B
5.74%
9.30B
6.19%
9.68B
4.05%
10.29B
6.29%
10.17B
1.16%
10.43B
2.56%
10.54B
1.03%
retained earnings
241.00M
-
363.16M
50.69%
471.62M
29.87%
548.26M
16.25%
602.91M
9.97%
622.23M
3.20%
789.28M
26.85%
962.22M
21.91%
1.06B
10.55%
1.32B
24.28%
1.63B
23.46%
1.93B
18.19%
2.17B
12.75%
2.26B
3.71%
2.73B
21.07%
3.22B
17.97%
3.47B
7.73%
3.45B
0.54%
3.83B
10.88%
4.15B
8.48%
4.50B
8.39%
4.58B
1.79%
4.93B
7.70%
5.20B
5.48%
5.44B
4.43%
5.96B
9.73%
6.27B
5.17%
short term debt
471.74M
-
671.42M
42.33%
614.54M
8.47%
539.81M
12.16%
665.25M
23.24%
648.04M
2.59%
697.46M
7.63%
364.80M
47.70%
95.77M
73.75%
101.76M
6.25%
139.32M
36.92%
470.07M
237.40%
481.62M
2.46%
491.15M
1.98%
514.58M
4.77%
577.59M
12.25%
599.70M
3.83%
624.22M
4.09%
637.45M
2.12%
901.75M
41.46%
926.36M
2.73%
726.78M
21.54%
812.73M
11.83%
912.73M
12.30%
864.46M
5.29%
1.01B
16.32%
1.10B
9.06%
short term investments
-253.94M
-
-231.01M
9.03%
647.67K
100.28%
412.62K
36.29%
-280.27M
68,024.66%
125M
144.60%
142M
13.60%
183.45M
29.19%
375.85M
104.88%
727.47M
93.55%
1.05B
43.81%
910.01M
13.01%
1.05B
15.36%
757.15M
27.88%
1.66B
119.50%
1.55B
6.46%
1.43B
7.92%
597.63M
58.25%
698.21M
16.83%
745.36M
6.75%
491.10M
34.11%
637.20M
29.75%
924.25M
45.05%
801.34M
13.30%
574.79M
28.27%
361.09M
37.18%
596.88M
65.30%
tax assets
7.63M
-
8.35M
9.45%
6.08M
27.10%
6.17M
1.37%
5.83M
5.51%
7.07M
21.36%
6.58M
6.91%
6.37M
3.24%
7.01M
9.96%
7.10M
1.27%
6.19M
12.78%
8.44M
36.32%
11.44M
35.60%
12.63M
10.40%
15.56M
23.18%
15.60M
0.24%
22.66M
45.33%
34.42M
51.86%
44.90M
30.46%
58.79M
30.93%
69.38M
18.01%
138.07M
99.01%
154.07M
11.59%
153.22M
0.55%
193.40M
26.23%
190.34M
1.58%
207.51M
9.02%
tax payables
35.15M
-
22.60M
35.69%
26.68M
18.06%
31.14M
16.70%
22.86M
26.60%
26.53M
16.08%
33.85M
27.57%
43.73M
29.20%
41.31M
5.54%
62.59M
51.51%
61.05M
2.45%
51.83M
15.10%
83.22M
60.54%
99.53M
19.60%
123.14M
23.73%
114.19M
7.27%
125.54M
9.94%
138.56M
10.37%
200.80M
44.92%
188.29M
6.23%
194.11M
3.09%
216.87M
11.73%
248.94M
14.79%
184.55M
25.87%
236.07M
27.92%
178.22M
24.51%
total assets
3.92B
-
4.27B
8.84%
4.48B
4.97%
4.63B
3.31%
5.14B
11.20%
5.35B
3.96%
5.57B
4.24%
9.94B
78.23%
9.28B
6.62%
9.98B
7.62%
10.49B
5.03%
11.91B
13.56%
12.76B
7.16%
17.04B
33.50%
17.54B
2.93%
18.39B
4.86%
18.66B
1.48%
18.97B
1.64%
19.71B
3.90%
20.49B
3.99%
21.05B
2.71%
22.39B
6.38%
22.48B
0.38%
26.48B
17.80%
25.24B
4.66%
23.00B
8.90%
23.57B
2.49%
total current assets
1.08B
-
1.17B
8.07%
1.25B
7.44%
1.28B
2.30%
1.79B
39.54%
1.60B
10.20%
1.72B
6.93%
5.94B
246.45%
5.19B
12.72%
5.28B
1.83%
5.54B
4.90%
5.54B
0.03%
5.06B
8.58%
8.82B
74.10%
8.65B
1.85%
8.64B
0.13%
7.65B
11.54%
7.00B
8.43%
6.65B
4.98%
6.54B
1.76%
6.56B
0.35%
7.43B
13.30%
7.22B
2.83%
10.87B
50.61%
9.45B
13.11%
7.07B
25.16%
7.10B
0.38%
total current liabilities
941.02M
-
1.21B
28.28%
1.24B
2.35%
1.26B
1.64%
1.28B
2.02%
1.44B
12.15%
1.46B
1.46%
1.27B
12.90%
998.75M
21.34%
1.33B
32.68%
1.33B
0.08%
1.98B
49.44%
2.30B
15.99%
2.52B
9.43%
2.55B
1.45%
2.98B
16.85%
3.09B
3.50%
3.40B
10.01%
3.65B
7.39%
3.91B
7.30%
3.93B
0.57%
4.04B
2.74%
3.71B
8.16%
3.65B
1.57%
3.76B
2.78%
3.91B
4.12%
4.16B
6.27%
total debt
1.30B
-
1.48B
14.08%
1.47B
0.83%
1.42B
3.81%
1.55B
9.14%
1.50B
2.90%
1.61B
6.98%
1.04B
35.34%
297.61M
71.33%
386.94M
30.02%
552.25M
42.72%
1.05B
90.40%
1.38B
31.52%
4.99B
260.65%
5.15B
3.16%
5.29B
2.72%
5.40B
2.13%
5.45B
0.97%
5.71B
4.71%
6.12B
7.17%
6.15B
0.63%
6.10B
0.83%
6.19B
1.44%
9.70B
56.63%
8.34B
13.98%
5.79B
30.55%
5.43B
6.33%
total investments
3.27M
-
23.16M
608.83%
53.88M
132.68%
52.89M
1.85%
105.18M
98.88%
165.75M
57.58%
193.18M
16.55%
190.30M
1.49%
225.09M
18.28%
461.53M
105.04%
438.69M
4.95%
401.70M
8.43%
449.56M
11.91%
496.39M
10.42%
657.99M
32.55%
762.67M
15.91%
841.40M
10.32%
979.90M
16.46%
1.06B
8.55%
1.01B
5.21%
1.04B
3.02%
905.77M
12.80%
959.38M
5.92%
1.83B
90.79%
1.60B
12.83%
1.35B
15.14%
1.69B
24.73%
total liabilities
1.91B
-
2.14B
12.03%
2.24B
4.62%
2.28B
2.07%
2.31B
1.17%
2.43B
5.22%
2.50B
2.97%
2.10B
16.23%
1.36B
35.34%
1.77B
30.89%
1.96B
10.23%
2.98B
52.06%
3.61B
21.34%
7.53B
108.72%
7.63B
1.30%
8.09B
6.05%
8.32B
2.75%
8.68B
4.35%
9.17B
5.62%
9.65B
5.31%
9.77B
1.25%
10.08B
3.17%
9.75B
3.31%
12.85B
31.77%
11.89B
7.47%
8.94B
24.79%
9.54B
6.76%
total liabilities and stockholders equity
3.92B
-
4.27B
8.84%
4.48B
4.97%
4.63B
3.31%
5.14B
11.20%
5.35B
3.96%
5.57B
4.24%
9.94B
78.23%
9.28B
6.62%
9.98B
7.62%
10.49B
5.03%
11.91B
13.56%
12.76B
7.16%
17.04B
33.50%
17.54B
2.93%
18.39B
4.86%
18.66B
1.48%
18.97B
1.64%
19.71B
3.90%
20.49B
3.99%
21.05B
2.71%
22.39B
6.38%
22.48B
0.38%
26.48B
17.80%
25.24B
4.66%
23.00B
8.90%
23.57B
2.49%
total non current assets
2.84B
-
3.10B
9.13%
3.23B
4.04%
3.34B
3.70%
3.36B
0.35%
3.74B
11.50%
3.86B
3.09%
3.99B
3.43%
4.09B
2.45%
4.70B
14.97%
4.94B
5.19%
6.37B
28.80%
7.70B
20.86%
8.22B
6.79%
8.88B
8.05%
9.75B
9.73%
11.01B
13.02%
11.97B
8.63%
13.05B
9.10%
13.96B
6.91%
14.49B
3.81%
14.96B
3.24%
15.26B
1.98%
15.60B
2.27%
15.80B
1.24%
15.93B
0.82%
16.47B
3.43%
total non current liabilities
967.86M
-
931.41M
3.77%
1.00B
7.55%
1.03B
2.60%
1.03B
0.14%
994.31M
3.39%
1.05B
5.15%
827.34M
20.87%
357.26M
56.82%
449.74M
25.89%
630.29M
40.15%
993.26M
57.59%
1.31B
32.01%
5.02B
282.78%
5.08B
1.22%
5.11B
0.62%
5.23B
2.31%
5.28B
1.01%
5.52B
4.49%
5.74B
4.00%
5.84B
1.71%
6.04B
3.47%
6.04B
0.07%
9.19B
52.28%
8.13B
11.55%
5.03B
38.14%
5.39B
7.13%
total stockholders equity
2.00B
-
2.11B
5.85%
2.23B
5.32%
2.33B
4.57%
2.82B
21.20%
2.83B
0.40%
2.99B
5.67%
7.77B
159.37%
7.86B
1.17%
8.13B
3.51%
8.46B
4.07%
8.87B
4.79%
9.10B
2.56%
9.37B
2.96%
9.76B
4.18%
10.13B
3.81%
10.20B
0.75%
10.16B
0.48%
10.40B
2.42%
10.55B
1.41%
10.98B
4.08%
11.54B
5.06%
11.90B
3.20%
12.56B
5.48%
12.69B
1.04%
13.01B
2.57%
13.39B
2.88%

All numbers in (except ratios and percentages)