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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.85M - | 41.48M 54.50% | 61.32M 47.84% | 91.64M 49.44% | 108.22M 18.09% | 117.98M 9.02% | 191.50M 62.32% | 315.53M 64.77% | 406.35M 28.78% | 412.22M 1.45% | |
accumulated other comprehensive income loss | 571.45M - | ||||||||||
cash and cash equivalents | 41.02M - | 87.05M 112.21% | 470.21M 440.16% | 305.50M 35.03% | 320.71M 4.98% | 4.46B 1,290.61% | 2.94B 34.03% | 3.54B 20.44% | 1.50B 57.74% | 5.92B 295.26% | |
cash and short term investments | 41.02M - | 87.05M 112.21% | 470.21M 440.16% | 305.50M 35.03% | 321.12M 5.11% | 4.64B 1,345.95% | 3.85B 17.03% | 5.10B 32.35% | 2.24B 56.01% | 6.72B 199.63% | |
common stock | 125M - | 130.98M 4.78% | 590.66M 350.97% | 590.66M 0% | 590.66M 0% | 794.39M 34.49% | 794.39M 0% | 794.18M 0.03% | 1.19B 49.99% | 1.79B 50.05% | |
deferred revenue | 343.42M - | 671.06M 95.40% | 206.35M 69.25% | 270.70M 31.19% | 31.14M 88.50% | 636.05M 1,942.47% | 2.08B - | -0.00 100.00% | 740.87M 155,370,794,673,766,496% | ||
deferred revenue non current | 16.97M - | 14.55M 14.22% | 14.02M 3.65% | 63.90M 355.68% | 100.99M 58.05% | 111.61M 10.51% | 158.13M 41.68% | 149.44M 5.49% | 152.38M 1.96% | 391.71M 157.07% | |
deferrred tax liabilities non current | 64.76M - | -0.00 100.00% | 11.12M - | 23.47M 111.02% | 40.78M 73.77% | 106.91M 162.14% | 173.30M 62.10% | 261.01M 50.61% | 290.04M 11.12% | ||
goodwill | 133.52M - | 139.92M 4.79% | 203.29M 45.29% | 1.17B 473.66% | 2.10B 79.76% | 2.69B 28.22% | 2.78B 3.46% | ||||
goodwill and intangible assets | 22.01M - | 21.50M 2.34% | 21.76M 1.21% | 435.54M 1,901.63% | 529.79M 21.64% | 623.86M 17.76% | 1.73B 177.67% | 2.79B 61.02% | 3.49B 25.14% | 3.57B 2.28% | |
intangible assets | 22.01M - | 21.50M 2.34% | 21.76M 1.21% | 302.02M 1,288.00% | 389.87M 29.09% | 420.57M 7.88% | 566.08M 34.60% | 692.94M 22.41% | 802.53M 15.82% | 789.06M 1.68% | |
inventory | 30.12M - | 47.77M 58.59% | 92.58M 93.78% | 93.27M 0.75% | 120.46M 29.16% | 157.40M 30.66% | 281.62M 78.92% | 680.04M 141.48% | 1.04B 53.15% | 1.01B 2.73% | |
long term debt | 5.47M - | 2.98M 45.56% | 315M 10,487.48% | 829.47M 163.32% | 876.13M 5.63% | 673.19M 23.16% | 581.42M 13.63% | 4.71B 709.66% | 5.21B 10.78% | 8.20B 57.24% | |
long term investments | 1.03B - | ||||||||||
net debt | 148.24M - | 124.14M 16.25% | 154.53M 24.48% | 995.71M 544.34% | 1.10B 10.00% | -3.42B 412.43% | -1.89B 44.74% | 1.74B 192.09% | 4.62B 165.26% | 3.78B 18.19% | |
net receivables | 245.00M - | 276.84M 12.99% | 457.46M 65.25% | 590.55M 29.09% | 733.15M 24.15% | 1.03B 41.00% | 1.26B 22.22% | 1.56B 23.85% | 2.33B 49.04% | 3.01B 28.94% | |
other assets | |||||||||||
other current assets | 25.16M - | 23.34M 7.20% | 76.90M 229.44% | 88.86M 15.55% | 105.92M 19.21% | 109.99M 3.84% | 142.90M 29.93% | 1.30B 809.81% | 919.45M 29.28% | 133.92M 85.43% | |
other current liabilities | 26.50M - | 44.36M 67.42% | 83.46M 88.16% | 106.94M 28.13% | 576.64M 439.22% | 150.85M 73.84% | 1.32B 775.17% | 13.78M 98.96% | 2.60B 18,797.16% | 1.59B 39.00% | |
other liabilities | 0.00 - | -0.00 300% | -0.00 50% | 1 - | |||||||
other non current assets | 59.81M - | 68.35M 14.28% | 733.53M 973.22% | 46.36M 93.68% | 379.72M 719.00% | 471.22M 24.10% | 1.34B 183.80% | 2.07B 54.45% | 1.86B 10.01% | 560.86M 69.82% | |
other non current liabilities | 5.47M - | 23.47M 329.53% | 51.24M 118.29% | 63.38M 23.69% | 27.16M 57.15% | 1.76M 93.51% | 146.81M 8,223.99% | 81.56M 44.45% | 112.09M 37.44% | 311.07M 177.51% | |
othertotal stockholders equity | 298.70M - | 129.07M 56.79% | 1.13B 779.30% | 1.17B 2.74% | 1.19B 2.06% | 6.01B 405.08% | 6.15B 2.27% | 6.11B 0.55% | 5.21B 14.86% | 4.99B 4.06% | |
preferred stock | |||||||||||
property plant equipment net | 344.56M - | 501.41M 45.52% | 741.91M 47.96% | 2.09B 182.28% | 2.38B 13.48% | 2.88B 21.27% | 3.80B 31.79% | 5.67B 49.19% | 8.29B 46.20% | 10.29B 24.18% | |
retained earnings | -165.46M - | -91.61M 44.63% | 37.87M 141.33% | 241.00M 536.45% | 548.26M 127.50% | 962.22M 75.50% | 1.93B 100.48% | 3.22B 67.02% | 4.15B 28.88% | 5.20B 25.34% | |
short term debt | 183.79M - | 208.22M 13.29% | 309.74M 48.76% | 471.74M 52.30% | 539.81M 14.43% | 364.80M 32.42% | 470.07M 28.86% | 577.59M 22.87% | 901.75M 56.12% | 912.73M 1.22% | |
short term investments | -201.03M - | -253.94M 26.31% | 412.62K 100.16% | 183.45M 44,359.77% | 910.01M 396.05% | 1.55B 70.84% | 745.36M 52.06% | 801.34M 7.51% | |||
tax assets | 9.17M - | 6.87M 25.10% | 5.70M 16.96% | 7.63M 33.69% | 6.17M 19.12% | 6.37M 3.30% | 8.44M 32.40% | 15.60M 84.86% | 58.79M 276.97% | 153.22M 160.62% | |
tax payables | 10.17M - | 11.57M 13.69% | 13.37M 15.58% | 35.15M 162.91% | 31.14M 11.39% | 43.73M 40.43% | 51.83M 18.53% | 114.19M 120.30% | 188.29M 64.89% | 184.55M 1.99% | |
total assets | 931.46M - | 1.17B 26.10% | 2.80B 138.78% | 3.92B 39.74% | 4.63B 18.02% | 9.94B 114.79% | 11.91B 19.87% | 18.39B 54.42% | 20.49B 11.44% | 26.48B 29.20% | |
total current assets | 341.30M - | 435.00M 27.46% | 1.10B 152.22% | 1.08B 1.73% | 1.28B 18.78% | 5.94B 364.17% | 5.54B 6.80% | 8.64B 56.01% | 6.54B 24.38% | 10.87B 66.38% | |
total current liabilities | 580.56M - | 965.11M 66.24% | 660.88M 31.52% | 941.02M 42.39% | 1.26B 33.45% | 1.27B 1.10% | 1.98B 56.09% | 2.98B 50.47% | 3.91B 31.20% | 3.65B 6.59% | |
total debt | 189.26M - | 211.19M 11.59% | 624.74M 195.82% | 1.30B 108.28% | 1.42B 8.82% | 1.04B 26.69% | 1.05B 1.30% | 5.29B 402.63% | 6.12B 15.73% | 9.70B 58.55% | |
total investments | 154.61M - | 141.41M 8.54% | 3.47M 97.55% | 3.27M 5.81% | 52.89M 1,518.83% | 190.30M 259.81% | 401.70M 111.09% | 762.67M 89.86% | 1.01B 32.21% | 1.83B 81.54% | |
total liabilities | 673.22M - | 1.01B 49.45% | 1.04B 3.48% | 1.91B 83.35% | 2.28B 19.63% | 2.10B 8.17% | 2.98B 41.87% | 8.09B 172.06% | 9.65B 19.26% | 12.85B 33.09% | |
total liabilities and stockholders equity | 931.46M - | 1.17B 26.10% | 2.80B 138.78% | 3.92B 39.74% | 4.63B 18.02% | 9.94B 114.79% | 11.91B 19.87% | 18.39B 54.42% | 20.49B 11.44% | 26.48B 29.20% | |
total non current assets | 590.17M - | 739.54M 25.31% | 1.71B 130.87% | 2.84B 66.39% | 3.34B 17.73% | 3.99B 19.31% | 6.37B 59.59% | 9.75B 53.03% | 13.96B 43.21% | 15.60B 11.79% | |
total non current liabilities | 92.66M - | 41.00M 55.75% | 380.26M 827.41% | 967.86M 154.52% | 1.03B 6.19% | 827.34M 19.50% | 993.26M 20.06% | 5.11B 414.65% | 5.74B 12.29% | 9.19B 60.14% | |
total stockholders equity | 258.25M - | 168.43M 34.78% | 1.76B 946.97% | 2.00B 13.28% | 2.33B 16.58% | 7.77B 233.50% | 8.87B 14.20% | 10.13B 14.19% | 10.55B 4.14% | 12.56B 19.04% |
All numbers in (except ratios and percentages)