COM:REPLIGEN
Repligen
- Stock
Last Close
141.76
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
556.88K
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 | ||
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account payables | 1.72M - | 1.48M 13.83% | 3.90M 162.61% | 2.76M 29.08% | 3.86M 39.84% | 4.13M 6.94% | 4.30M 4.16% | 2.95M 31.43% | 6.72M 127.85% | 5.14M 23.50% | 7.69M 49.46% | 5.06M 34.17% | 5.06M 0% | 4.63M 8.42% | 6.95M 49.97% | 6.42M 7.60% | 7.28M 13.37% | 6.20M 14.86% | 6.69M 7.87% | 9.48M 41.78% | 10.49M 10.62% | 9.82M 6.35% | 11.30M 15.08% | 9.95M 11.97% | 11.43M 14.81% | 10.18M 10.93% | 13.90M 36.62% | 14.48M 4.18% | 16.88M 16.55% | 20.57M 21.85% | 24.90M 21.07% | 28.19M 13.22% | 36.20M 28.41% | 38.28M 5.74% | 40.38M 5.48% | 25.25M 37.47% | 27.55M 9.12% | 26.40M 4.18% | 23.79M 9.90% | 18.96M 20.29% | 19.56M 3.17% | 18.73M 4.25% | 21.36M - | ||
accumulated other comprehensive income loss | 2.00M - | 1.86M 7.05% | 404.64K 78.21% | -2.72M 771.93% | -5.77M 112.33% | -9.64M 66.96% | -8.20M 14.96% | -8.73M 6.48% | -8.57M 1.86% | -6.67M 22.13% | -9.18M 37.69% | -9.50M 3.40% | -13.75M 44.79% | -12.72M 7.50% | -8.67M 31.82% | -6.65M 23.34% | -6.36M 4.27% | -6.11M 3.94% | -11.14M 82.31% | -11.77M 5.65% | -11.89M 1.02% | -13.78M 15.90% | -15.05M 9.21% | -21.79M 44.78% | -15.03M 31.05% | -20.61M 37.13% | -14.11M 31.51% | -9.72M 31.11% | 2.08M 121.44% | -7.49M 459.42% | -4.37M 41.70% | -9.92M 127.03% | -16.89M 70.24% | -21.57M 27.76% | -37.09M 71.92% | -55.26M 48.99% | -34.39M 37.76% | -31.12M 9.52% | -37.19M 19.50% | -43.57M 17.16% | -37.43M 14.09% | -42.71M 14.11% | -34.62M - | ||
cash and cash equivalents | 39.83M - | 49.21M 23.55% | 33.76M 31.40% | 35.91M 6.37% | 62.00M 72.68% | 56.28M 9.23% | 40.01M 28.91% | 48.08M 20.17% | 73.41M 52.66% | 53.21M 27.51% | 172.62M 224.40% | 157.65M 8.67% | 141.78M 10.07% | 129.66M 8.55% | 142.21M 9.67% | 159.67M 12.28% | 173.76M 8.83% | 173.88M 0.07% | 175.61M 1.00% | 190.30M 8.37% | 193.82M 1.85% | 196.13M 1.19% | 208.89M 6.50% | 513.45M 145.80% | 528.39M 2.91% | 529.52M 0.21% | 560.36M 5.82% | 553.30M 1.26% | 717.29M 29.64% | 711.32M 0.83% | 734.33M 3.23% | 621.10M 15.42% | 603.81M 2.78% | 584.64M 3.18% | 596.51M 2.03% | 573.36M 3.88% | 523.46M 8.70% | 516.61M 1.31% | 603.66M 16.85% | 630.78M 4.49% | 751.32M 19.11% | 780.62M 3.90% | 783.96M - | ||
cash and short term investments | 61.62M - | 70.76M 14.83% | 50.03M 29.30% | 54.08M 8.10% | 62.00M 14.66% | 56.28M 9.23% | 63.17M 12.23% | 68.87M 9.04% | 73.41M 6.58% | 69.69M 5.06% | 181.80M 160.86% | 178.71M 1.70% | 141.78M 20.67% | 141.84M 0.04% | 144.95M 2.19% | 159.67M 10.15% | 173.76M 8.83% | 173.88M 0.07% | 175.61M 1.00% | 190.30M 8.37% | 193.82M 1.85% | 196.13M 1.19% | 208.89M 6.50% | 513.45M 145.80% | 528.39M 2.91% | 529.52M 0.21% | 560.36M 5.82% | 553.30M 1.26% | 717.29M 29.64% | 711.32M 0.83% | 734.33M 3.23% | 621.10M 15.42% | 603.81M 2.78% | 584.64M 3.18% | 596.51M 2.03% | 573.36M 3.88% | 623.76M 8.79% | 618.02M 0.92% | 603.66M 2.32% | 630.78M 4.49% | 751.32M 19.11% | 780.62M 3.90% | 809.15M 3.65% | 783.96M 3.11% | |
common stock | 319.26K - | 320.41K 0.36% | 326.59K 1.93% | 327.03K 0.14% | 327.74K 0.22% | 328.51K 0.24% | 329.03K 0.16% | 329K 0.01% | 329K 0% | 331K 0.61% | 337K 1.81% | 338K 0.30% | 338K 0% | 341K 0.89% | 341K 0% | 436K 27.86% | 436K 0% | 437K 0.23% | 438K 0.23% | 439K 0.23% | 439K 0% | 441K 0.46% | 481K 9.07% | 521K 8.32% | 521K 0% | 523K 0.38% | 525K 0.38% | 526K 0.19% | 548K 4.18% | 549K 0.18% | 550K 0.18% | 553K 0.55% | 553K 0% | 554K 0.18% | 555K 0.18% | 555K 0% | 556K 0.18% | 556K 0% | 557K 0.18% | 558K 0.18% | 558K 0% | 559K 0.18% | 560K - | ||
deferred revenue | 3.34K - | 141.48K - | 279.45K 97.52% | 129.90K 53.51% | 216.75K 66.85% | 611.41K 182.08% | 524K 14.30% | 258K 50.76% | 411K 59.30% | 202K 50.85% | 643K 218.32% | 408K 36.55% | 441K 8.09% | 864K 95.92% | 1.30M 50.35% | 960K 26.10% | 1.55M 61.15% | 1.18M 24.05% | 1.23M 5.02% | 1.29M 4.54% | 1.29M 0.23% | 3.73M 189.67% | 4.29M 14.97% | 5.00M 16.78% | 6.30M 25.97% | 7.28M 15.40% | 10.14M 39.38% | 15.32M 51.05% | 14.25M 6.95% | 15.24M 6.91% | 16.34M 7.21% | 14.85M 9.11% | 20.08M 35.22% | 22.16M 10.37% | 19.46M 12.17% | 19.28M 0.94% | 18.38M 4.69% | 13.99M 23.89% | 10.29M - | ||||||
deferred revenue non current | -98.23M - | -101.33M - | -102.40M 1.06% | -103.49M 1.06% | -42.71M - | -48.16M 12.77% | 126.58M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 184.85M - | 176.74M 4.39% | 8.88K 99.99% | 88.76K 899.37% | 1.98M - | 2.12M 7.38% | 2.19M - | 2.46M 12.29% | 37.35M 1,420.02% | 25.17M 32.61% | 20.86M 17.12% | 20.64M 1.03% | 21.12M 2.31% | 25.09M 18.78% | 25.10M 0.04% | 27.69M 10.33% | 38.06M 37.45% | 29.94M 21.32% | 29.87M 0.25% | 29.95M 0.27% | 29.43M 1.71% | 27.03M 8.16% | 26.71M 1.19% | 26.76M 0.19% | 39.13M 46.21% | 33.48M 14.43% | 25.86M 22.77% | 23.65M 8.54% | 23.41M 1.01% | 23M 1.76% | 22.05M 4.13% | 21.90M 0.69% | 14.04M 35.90% | 40.47M 188.30% | 38.24M 5.51% | 33.69M - | |||||||||
goodwill | 994K - | 994K 0% | 14.17M 1,325.96% | 14.14M 0.21% | 14.18M 0.29% | 14.31M 0.92% | 14.35M 0.22% | 14.35M 0.00% | 14.35M 0% | 14.35M 0% | 31.03M 116.27% | 31.16M 0.44% | 59.55M 91.10% | 59.78M 0.40% | 60.98M 2.00% | 326.65M 435.68% | 327.33M 0.21% | 327.99M 0.20% | 327.10M 0.27% | 326.98M 0.04% | 326.74M 0.07% | 326.39M 0.10% | 469.51M 43.85% | 468.85M 0.14% | 468.41M 0.09% | 468.38M 0.01% | 468.73M 0.07% | 482.04M 2.84% | 618.30M 28.27% | 617.52M 0.13% | 617.59M 0.01% | 833.56M 34.97% | 860.36M 3.22% | 859.49M 0.10% | 854.33M 0.60% | 851.41M 0.34% | 855.51M 0.48% | 856.30M 0.09% | 870.69M 1.68% | 869.25M 0.16% | 987.12M 13.56% | 985.96M 0.12% | 987.62M - | ||
goodwill and intangible assets | 7.18M - | 6.91M 3.79% | 30.29M 338.46% | 29.49M 2.65% | 28.82M 2.28% | 28.20M 2.16% | 27.94M 0.91% | 27.50M 1.58% | 27.10M 1.45% | 26.80M 1.11% | 50.21M 87.35% | 49.83M 0.76% | 89.35M 79.31% | 89.01M 0.39% | 89.99M 1.11% | 474.07M 426.79% | 472.09M 0.42% | 470.26M 0.39% | 466.28M 0.85% | 463.51M 0.59% | 462.17M 0.29% | 459.04M 0.68% | 689.99M 50.31% | 685.13M 0.70% | 680.97M 0.61% | 676.91M 0.60% | 673.47M 0.51% | 697.43M 3.56% | 905.40M 29.82% | 899.19M 0.69% | 894.14M 0.56% | 1.17B 31.27% | 1.20B 2.04% | 1.19B 0.69% | 1.18B 1.08% | 1.21B 2.93% | 1.21B 0.15% | 1.20B 0.52% | 1.22B 1.62% | 1.21B 0.77% | 1.39B 14.40% | 1.37B 0.97% | 1.37B - | ||
intangible assets | 6.19M - | 5.92M 4.40% | 16.12M 172.52% | 15.35M 4.79% | 14.64M 4.64% | 13.88M 5.15% | 13.59M 2.08% | 13.15M 3.24% | 12.76M 3.03% | 12.46M 2.35% | 19.19M 54.04% | 18.67M 2.68% | 29.81M 59.64% | 29.22M 1.96% | 29.01M 0.72% | 147.42M 408.10% | 144.75M 1.81% | 142.27M 1.71% | 139.18M 2.17% | 136.53M 1.90% | 135.44M 0.80% | 132.65M 2.06% | 220.48M 66.22% | 216.29M 1.90% | 212.55M 1.73% | 208.53M 1.89% | 204.74M 1.82% | 215.38M 5.20% | 287.10M 33.30% | 281.67M 1.89% | 276.55M 1.82% | 340.16M 23.00% | 337.27M 0.85% | 329.93M 2.18% | 322.21M 2.34% | 359.56M 11.59% | 353.68M 1.64% | 346.60M 2.00% | 351.70M 1.47% | 343.73M 2.27% | 400.49M 16.51% | 388.15M 3.08% | 380.75M - | ||
inventory | 11.80M - | 11.44M 3.03% | 12.82M 12.08% | 13.34M 4.04% | 12.38M 7.18% | 12.24M 1.19% | 14.31M 16.92% | 15.90M 11.14% | 18.00M 13.20% | 21.32M 18.45% | 23.20M 8.81% | 24.46M 5.46% | 24.70M 0.95% | 23.96M 2.99% | 26.09M 8.88% | 38.66M 48.22% | 39.00M 0.88% | 40.12M 2.87% | 40.95M 2.05% | 42.28M 3.26% | 42.26M 0.05% | 44.92M 6.29% | 51.27M 14.15% | 51.58M 0.59% | 54.83M 6.31% | 61.78M 12.67% | 69.93M 13.19% | 78.53M 12.30% | 95.03M 21.00% | 109.52M 15.25% | 135.51M 23.73% | 156.16M 15.24% | 184.49M 18.14% | 213.78M 15.87% | 239.12M 11.85% | 242.69M 1.50% | 238.28M 1.82% | 244.70M 2.70% | 240.87M 1.57% | 211.37M 12.25% | 202.32M 4.28% | 198.03M 2.12% | 182.47M - | ||
long term debt | 93.38M - | 94.32M 1.00% | 95.27M 1.01% | 96.24M 1.02% | 97.23M 1.02% | 98.23M 1.03% | 99.25M 1.04% | 100.28M 1.03% | 101.33M 1.05% | 102.40M 1.06% | 103.49M 1.06% | 17.09M 83.49% | 20.21M 18.26% | 256.24M 1,167.94% | 259.76M 1.38% | 262.50M 1.05% | 264.45M 0.74% | 267.32M 1.09% | 26.43M 90.11% | 29.56M 11.86% | 52.32M 77.01% | 55.91M 6.85% | 102.49M 83.32% | 100.44M 2.01% | 121.27M 20.75% | 121.19M 0.07% | 131.39M 8.42% | 412.74M 214.13% | 419.96M 1.75% | 416.57M 0.81% | 510.14M 22.46% | 727.95M 42.70% | 660.30M - | ||||||||||||
long term investments | 12.22M - | 10.90M 10.75% | 11.90M 9.10% | 10.01M 15.88% | 3.55M 64.52% | 1.81M 48.89% | 1.22M 32.57% | 1.65M 34.94% | 1.63M 1.09% | 1.22M 25.47% | |||||||||||||||||||||||||||||||||||
net debt | -39.83M - | -49.21M 23.55% | -33.76M 31.40% | -35.91M 6.37% | -62.00M 72.68% | -56.28M 9.23% | -40.01M 28.91% | -48.08M 20.17% | -73.41M 52.66% | -53.21M 27.51% | -79.24M 48.91% | -63.33M 20.08% | -46.51M 26.57% | -33.42M 28.14% | -44.98M 34.58% | -61.44M 36.59% | -74.51M 21.28% | -73.60M 1.22% | -74.28M 0.93% | -87.90M 18.34% | -90.33M 2.76% | -71.35M 21.01% | -79.69M 11.68% | -254.17M 218.96% | -265.07M 4.29% | -263.28M 0.68% | -291.95M 10.89% | -281.52M 3.57% | -441.88M 56.96% | -431.43M 2.36% | -428.34M 0.72% | -307.34M 28.25% | -237.76M 22.64% | -191.06M 19.64% | -179.84M 5.87% | -154.85M 13.89% | -100.50M 35.10% | -95.91M 4.56% | -180.81M 88.51% | -210.89M 16.64% | -39.52M 81.26% | -42.89M 8.52% | -111.49M - | ||
net receivables | 12.03M - | 5.04M 58.12% | 9.38M 86.23% | 7.11M 24.25% | 8.10M 13.99% | 15.09M 86.24% | 14.94M 0.94% | 10.38M 30.55% | 11.45M 10.28% | 12.90M 12.76% | 11.64M 9.83% | 15.38M 32.16% | 16.06M 4.43% | 18.38M 14.43% | 22.65M 23.23% | 30.08M 32.80% | 27.74M 7.78% | 29.38M 5.93% | 31.73M 7.99% | 30.83M 2.84% | 35.75M 15.97% | 39.36M 10.09% | 43.55M 10.64% | 42.59M 2.20% | 43.67M 2.54% | 45.21M 3.53% | 49.30M 9.03% | 55.92M 13.45% | 71.39M 27.65% | 90.21M 26.36% | 102.66M 13.80% | 122.05M 18.89% | 117.42M 3.79% | 122.44M 4.27% | 121.05M 1.13% | 117.64M 2.81% | 116.25M 1.19% | 133.49M 14.83% | 120.30M 9.88% | 106.16M 11.76% | 124.16M 16.96% | 115.77M 6.76% | 129.03M - | ||
other assets | -193.72M - | -623.11M - | -635.17M - | 2.05B - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 555.12K - | 1.46M 162.68% | 1.63M 11.60% | 1.17M 28.21% | 1.01M 13.91% | 1.72M 71.26% | 851.74K 50.55% | 1.13M 32.44% | 711K 36.97% | 1.33M 86.64% | 1.30M 1.73% | 1.28M 1.92% | 628K 50.90% | 1.62M 157.96% | 2.26M 39.51% | 2.79M 23.41% | 1.31M 53.07% | 4.94M 277.31% | 4.62M 6.46% | 3.83M 17.10% | 2.37M 38.02% | 3.66M 54.17% | 12.78M 249.23% | 13.92M 8.87% | 3.12M 77.59% | 14.86M 376.59% | 7.57M 49.07% | 8.97M 18.53% | 14.09M 57.09% | 15.29M 8.51% | 11.34M 25.87% | 11.54M 1.85% | 19.27M 66.88% | 23.94M 24.26% | 19.32M 19.31% | 19.53M 1.11% | 17.41M 10.86% | 22.59M 29.78% | 33.75M 49.40% | 30.15M 10.69% | 33.24M 10.25% | 38.60M 16.14% | 36.12M - | ||
other current liabilities | 9.58M - | 5.64M 41.12% | 4.78M 15.26% | 7.43M 55.47% | 6.69M 9.95% | 8.84M 32.09% | 10.91M 23.49% | 12.23M 12.13% | 11.80M 3.56% | 10.27M 12.99% | 13.46M 31.11% | 14.49M 7.64% | 15.61M 7.72% | 8.68M 44.41% | 8.70M 0.33% | 12.49M 43.54% | 16.97M 35.82% | 12.57M 25.90% | 11.93M 5.15% | 16.73M 40.27% | 14.57M 12.88% | 11.47M 21.28% | 16.89M 47.22% | 21.48M 27.20% | 28.33M 31.85% | 21.63M 23.66% | 19.25M 10.97% | 21.90M 13.75% | 37.77M 72.45% | 28.18M 25.40% | 38.53M 36.77% | 47.06M 22.11% | 60.65M 28.89% | 72.83M 20.08% | 65.58M 9.95% | 68.66M 4.70% | 65.79M 4.18% | 352.58M 435.95% | 332.92M 5.58% | 341.09M 2.45% | 53.23M 84.39% | 149.80M 181.43% | 74.69M - | ||
other liabilities | -1.10M - | -55K - | -4.04M - | -242.37M - | -237.36M 2.06% | -268.40M 13.08% | 1 100.00% | -65.83M 6,583,400,100% | |||||||||||||||||||||||||||||||||||||
other non current assets | 200K - | 200K 0% | -39.08M 19,638.50% | -8.51M 78.22% | -4.48M 47.39% | -4.48M 0.01% | -4.48M 0.01% | 445K 109.94% | 450K 1.12% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 6.83M 1,417.78% | 6.92M 1.27% | 6.23M 9.87% | 1.99M 68.08% | 1.90M 4.42% | 2.01M 5.52% | 174K 91.33% | 173K 0.57% | 239K 38.15% | 238K 0.42% | 238K 0% | 230K 3.36% | 310K 34.78% | 412K 32.90% | 573K 39.08% | 529K 7.68% | 610K 15.31% | 620K 1.64% | 615K 0.81% | 631K 2.60% | 769K 21.87% | 800K 4.03% | 815K 1.88% | 1.19M 45.77% | 1.66M 40.07% | 1.44M 13.22% | 1.28M 11.57% | 956K 25.14% | 748K - | ||
other non current liabilities | -181.39M - | -173.38M 4.42% | 4.66M 102.69% | 3.69M 20.92% | 5.88M 59.43% | 3.47M 41.01% | 3.30M 4.95% | 2.69M 18.31% | 4.71M 74.82% | 2.62M 44.41% | 1.88M 28.24% | 1.89M 0.85% | 3.80M 100.74% | 1.66M 56.44% | 1.62M 2.42% | 1.57M 2.66% | 2.34M 48.95% | 4.61M 96.76% | 4.66M 1.08% | 4.67M 0.26% | 4.13M 11.71% | 433K 89.50% | 487K 12.47% | 528K 8.42% | 2.33M 340.53% | 2.51M 7.74% | 3.22M 28.61% | 3.71M 15.02% | 1.32M 64.28% | 1.51M 14.43% | 1.47M 2.90% | 81.66M 5,451.26% | 97.05M 18.85% | 66.80M 31.17% | 71.11M 6.45% | 72.12M 1.43% | 55.37M 23.23% | 42.71M 22.88% | 48.16M 12.77% | 17.86M - | 11.61M - | ||||
othertotal stockholders equity | 190.63M - | 191.45M 0.43% | 196.78M 2.78% | 197.47M 0.35% | 198.06M 0.30% | 199.20M 0.57% | 200.44M 0.62% | 201.66M 0.61% | 202.53M 0.43% | 205.14M 1.29% | 238.62M 16.32% | 240.57M 0.82% | 242.04M 0.61% | 245.96M 1.62% | 247.63M 0.68% | 626.77M 153.11% | 628.98M 0.35% | 631.60M 0.42% | 635.36M 0.60% | 639.03M 0.58% | 642.59M 0.56% | 645.88M 0.51% | 892.96M 38.25% | 1.06B 19.17% | 1.07B 0.40% | 1.07B 0.54% | 1.08B 0.74% | 1.09B 0.55% | 1.46B 34.26% | 1.47B 0.49% | 1.48B 0.51% | 1.56B 5.71% | 1.57B 0.81% | 1.53B 2.75% | 1.53B 0.30% | 1.54B 0.49% | 33.84M 97.80% | 30.57M 9.67% | 36.63M 19.85% | 43.01M 17.42% | 1.57B 3,548.26% | 2.01B 28.26% | 1.61B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.51M - | 12.45M 0.50% | 12.55M 0.83% | 13.19M 5.11% | 14.53M 10.12% | 14.61M 0.57% | 14.46M 1.00% | 13.97M 3.39% | 13.80M 1.23% | 13.61M 1.38% | 13.71M 0.71% | 14.94M 8.96% | 14.96M 0.14% | 15.37M 2.79% | 16.00M 4.05% | 22.06M 37.88% | 22.42M 1.64% | 22.67M 1.15% | 23.99M 5.82% | 29.36M 22.36% | 32.18M 9.61% | 50.71M 57.59% | 57.63M 13.64% | 67.88M 17.79% | 74.16M 9.26% | 75.06M 1.21% | 76.28M 1.63% | 79.56M 4.29% | 92.05M 15.70% | 99.28M 7.85% | 135.67M 36.66% | 154.66M 14.00% | 226.52M 46.47% | 247.38M 9.21% | 289.71M 17.11% | 295.78M 2.09% | 315.70M 6.73% | 314.50M 0.38% | 324.61M 3.21% | 319.70M 1.51% | 322.95M 1.02% | 340.32M 5.38% | 329.85M - | ||
retained earnings | -89.06M - | -84.78M 4.80% | -81.95M 3.33% | -80.49M 1.79% | -80.89M 0.50% | -77.96M 3.62% | -74.35M 4.63% | -71.81M 3.41% | -71.54M 0.37% | -69.92M 2.27% | -66.05M 5.54% | -64.89M 1.75% | -59.86M 7.75% | -56.79M 5.13% | -48.35M 14.86% | -43.69M 9.66% | -31.51M 27.88% | -28.74M 8.79% | -26M 9.52% | -21.21M 18.44% | -15.57M 26.59% | -7.51M 51.73% | 580K 107.72% | 2.24M 286.03% | 5.84M 160.96% | 15.66M 167.98% | 31.52M 101.30% | 46.07M 46.17% | 65.77M 42.76% | 95.22M 44.78% | 131.45M 38.05% | 164.95M 25.48% | 194.06M 17.65% | 258.28M 33.09% | 308.14M 19.31% | 348.54M 13.11% | 397.27M 13.98% | 426.10M 7.26% | 446.17M 4.71% | 464.34M 4.07% | 438.85M 5.49% | 441.22M - | |||
short term debt | 98.23M - | 101.33M - | 102.40M 1.06% | 103.49M 1.06% | 107.69M 4.07% | 108.99M 1.20% | 3.04M 97.21% | 3.56M 16.85% | 3.75M 5.34% | 3.97M 5.95% | 4.46M 12.34% | 248.99M 5,482.76% | 250.33M 0.54% | 253.67M 1.33% | 257.85M 1.65% | 263.56M 2.21% | 293.15M 11.23% | 295.40M 0.77% | 297.32M 0.65% | 291.57M 1.93% | 7.96M 97.27% | 2.89M 63.70% | 3.31M 14.75% | 75.08M 2,164.95% | 9.78M 86.97% | 12.17M - | |||||||||||||||||||
short term investments | 21.79M - | 21.55M 1.11% | 16.27M 24.50% | 18.17M 11.67% | 23.09M 27.08% | 23.26M 0.73% | 23.15M 0.44% | 20.79M 10.21% | 17.68M 14.95% | 16.48M 6.79% | 9.18M 44.30% | 21.06M 129.39% | 19.55M 7.18% | 12.18M 37.69% | 2.74M 77.47% | 100.30M - | 101.41M 1.11% | 809.15M - | |||||||||||||||||||||||||||
tax assets | 184.85K - | 176.74K 4.39% | 39.53M 22,264.24% | 8.96M 77.33% | 4.93M 45.01% | 4.93M 0% | 4.93M 0% | 5K 99.90% | 4.36M - | 3.92M 10.06% | 3.92M 0% | 3.92M 0% | 2.92M 25.45% | 2.90M 0.55% | 4.83M 66.36% | 2.19M 54.63% | 2.48M 13.18% | 2M 19.39% | 1.71M 14.30% | 1.54M 10.04% | 1.90M 23.41% | 1.61M 15.34% | 1.91M 18.37% | 1.76M 7.92% | 840K 52.16% | 845K 0.60% | 1.76M 107.81% | 1.55M 11.96% | 1.53M 1.03% | 866K 43.40% | 101K - | ||||||||||||||
tax payables | 2.33M - | 655.70K 71.89% | 952.73K 45.30% | 1.22M 27.83% | 571.08K 53.11% | 752.90K 31.84% | 900.80K 19.64% | 1.59M 76.40% | 166K 89.55% | 9K 94.58% | 457K 4,977.78% | 749K 63.89% | 1.69M 125.90% | 1.60M 5.20% | 539K 66.40% | 591K 9.65% | 1.67M 182.23% | 2.05M 22.84% | 937K 54.27% | 2.72M 190.18% | 1.02M 62.34% | 1.16M 12.79% | 2.35M 103.72% | 3.07M 30.51% | 3.87M 26.15% | 2.15M 44.55% | 3.33M 55.03% | 2.76M 17.15% | 1.42M 48.42% | 1.22M 14.48% | 4.33M 255.88% | 8.44M 94.76% | 4.98M 40.91% | 5.91M 18.54% | 4.94M 16.44% | 3.57M 27.71% | 2.46M 31.10% | 2.75M 11.71% | 4.70M 71.10% | 6.81M - | 148K - | ||||
total assets | 118.64M - | 119.33M 0.58% | 129.05M 8.14% | 128.83M 0.17% | -65.43M 150.78% | 128.58M 296.53% | 137.34M 6.81% | 139.85M 1.83% | 146.24M 4.56% | 147.32M 0.74% | 282.31M 91.63% | 285.05M 0.97% | 288.91M 1.36% | 290.63M 0.59% | 308.76M 6.24% | 734.24M 137.80% | 120.41M 83.60% | 743.25M 517.27% | 745.08M 0.25% | 762.13M 2.29% | 139.45M 81.70% | 797.92M 472.19% | 1.07B 33.88% | 1.38B 29.06% | 1.40B 1.55% | 1.41B 0.45% | 1.44B 2.53% | 1.48B 2.38% | 1.90B 28.89% | 1.93B 1.28% | 2.02B 4.60% | 2.24B 11.18% | 2.36B 5.22% | 2.38B 1.08% | 2.44B 2.56% | 2.46B 0.72% | 2.52B 2.52% | 2.54B 0.54% | 2.55B 0.42% | 2.51B 1.37% | 2.82B 12.34% | 2.85B 0.88% | 2.86B 0.44% | 2.83B 1.09% | |
total current assets | 86.35M - | 88.70M 2.72% | 73.86M 16.73% | 75.69M 2.48% | 80.95M 6.94% | 83.51M 3.17% | 93.27M 11.68% | 96.28M 3.23% | 103.25M 7.24% | 105.25M 1.93% | 217.94M 107.08% | 219.83M 0.87% | 184.15M 16.23% | 185.80M 0.89% | 195.94M 5.46% | 231.19M 17.99% | 242.78M 5.01% | 248.32M 2.28% | 252.91M 1.85% | 267.25M 5.67% | 275.74M 3.18% | 284.08M 3.02% | 316.49M 11.41% | 621.54M 96.38% | 641.83M 3.26% | 651.38M 1.49% | 687.16M 5.49% | 696.73M 1.39% | 902.38M 29.52% | 926.34M 2.65% | 983.83M 6.21% | 910.85M 7.42% | 931.68M 2.29% | 944.79M 1.41% | 976.00M 3.30% | 953.23M 2.33% | 998.12M 4.71% | 1.02B 2.07% | 998.58M 1.98% | 978.46M 2.02% | 1.11B 13.55% | 1.13B 1.98% | 809.15M 28.58% | 1.13B 39.85% | |
total current liabilities | 11.30M - | 7.12M 36.98% | 8.82M 23.77% | 10.47M 18.78% | 10.68M 2.02% | 13.18M 23.42% | 15.83M 20.04% | 15.71M 0.74% | 18.78M 19.56% | 15.82M 15.76% | 21.35M 34.95% | 20.19M 5.42% | 21.07M 4.37% | 13.75M 34.75% | 16.52M 20.13% | 118.45M 617.03% | 25.21M 78.72% | 20.32M 19.40% | 121.12M 496.03% | 129.85M 7.21% | 129.84M 0.00% | 130.28M 0.34% | 140.91M 8.16% | 38.77M 72.49% | 48.31M 24.63% | 41.85M 13.37% | 44.40M 6.09% | 50.98M 14.83% | 318.96M 525.60% | 313.33M 1.76% | 332.34M 6.07% | 349.44M 5.14% | 375.26M 7.39% | 424.33M 13.08% | 423.52M 0.19% | 410.70M 3.03% | 404.20M 1.58% | 405.32M 0.28% | 373.58M 7.83% | 363.36M 2.74% | 158.16M 56.47% | 178.31M 12.74% | 108.37M - | ||
total debt | 93.38M - | 94.32M 1.00% | 95.27M 1.01% | 96.24M 1.02% | 97.23M 1.02% | 98.23M 1.03% | 99.25M 1.04% | 100.28M 1.03% | 101.33M 1.05% | 102.40M 1.06% | 103.49M 1.06% | 124.78M 20.58% | 129.20M 3.54% | 259.28M 100.68% | 263.32M 1.56% | 266.24M 1.11% | 268.42M 0.82% | 271.78M 1.25% | 275.42M 1.34% | 279.89M 1.62% | 305.99M 9.32% | 313.76M 2.54% | 366.05M 16.67% | 393.58M 7.52% | 416.68M 5.87% | 418.51M 0.44% | 422.96M 1.06% | 420.70M 0.54% | 422.85M 0.51% | 419.89M 0.70% | 711.80M 69.52% | 737.73M 3.64% | 672.47M - | ||||||||||||
total investments | 34.01M - | 32.46M 4.58% | 28.17M 13.21% | 28.18M 0.03% | 26.64M 5.45% | 25.07M 5.89% | 24.38M 2.77% | 22.44M 7.95% | 19.32M 13.93% | 17.70M 8.37% | 9.18M 48.13% | 21.06M 129.39% | 19.55M 7.18% | 12.18M 37.69% | 2.74M 77.47% | 100.30M - | 101.41M 1.11% | 809.15M - | |||||||||||||||||||||||||||
total liabilities | 14.76M - | 10.48M 28.97% | 13.49M 28.66% | 14.25M 5.64% | 15.46M 8.52% | 16.65M 7.70% | 19.12M 14.83% | 18.40M 3.77% | 23.49M 27.64% | 18.44M 21.50% | 118.59M 543.16% | 118.53M 0.05% | 120.15M 1.37% | 113.84M 5.25% | 117.82M 3.50% | 157.37M 33.57% | 151.92M 3.46% | 146.06M 3.85% | 146.42M 0.24% | 155.64M 6.29% | 155.02M 0.40% | 172.90M 11.53% | 189.30M 9.49% | 333.59M 76.22% | 340.35M 2.02% | 336.72M 1.06% | 342.02M 1.57% | 351.45M 2.76% | 373.74M 6.34% | 371.11M 0.70% | 412.90M 11.26% | 526.13M 27.42% | 608.29M 15.61% | 617.42M 1.50% | 639.55M 3.58% | 627.42M 1.90% | 613.96M 2.15% | 597.74M 2.64% | 578.08M 3.29% | 525.57M 9.08% | 853.21M 62.34% | 878.67M 2.98% | 813.96M - | ||
total liabilities and stockholders equity | 118.64M - | 119.33M 0.58% | 129.05M 8.14% | 128.83M 0.17% | -65.43M 150.78% | 128.58M 296.53% | 137.34M 6.81% | 139.85M 1.83% | 146.24M 4.56% | 147.32M 0.74% | 282.31M 91.63% | 285.05M 0.97% | 60.29M 78.85% | 290.63M 382.07% | 308.76M 6.24% | 734.24M 137.80% | 120.41M 83.60% | 743.25M 517.27% | 745.08M 0.25% | 762.13M 2.29% | 139.45M 81.70% | 797.92M 472.19% | 1.07B 33.88% | 1.38B 29.06% | 346.19M 74.89% | 1.41B 306.28% | 1.44B 2.53% | 1.48B 2.38% | 439.51M 70.23% | 466.33M 6.10% | 544.35M 16.73% | 2.24B 311.76% | 2.36B 5.22% | 2.38B 1.08% | 2.44B 2.56% | 2.46B 0.72% | 1.01B 58.94% | 2.54B 151.00% | 2.55B 0.42% | 989.91M 61.16% | 2.82B 185.32% | 2.85B 0.88% | 2.86B 0.44% | 2.83B 1.09% | |
total non current assets | 32.29M - | 30.64M 5.13% | 55.19M 80.14% | 53.14M 3.72% | 47.35M 10.90% | 45.07M 4.81% | 44.08M 2.21% | 43.57M 1.14% | 42.98M 1.35% | 42.08M 2.11% | 64.37M 52.97% | 65.22M 1.32% | 104.76M 60.63% | 104.83M 0.07% | 112.82M 7.62% | 503.04M 345.89% | 500.74M 0.46% | 494.93M 1.16% | 492.17M 0.56% | 494.88M 0.55% | 498.88M 0.81% | 513.84M 3.00% | 751.77M 46.30% | 757.17M 0.72% | 758.28M 0.15% | 755.10M 0.42% | 754.89M 0.03% | 779.59M 3.27% | 1.00B 28.34% | 1.00B 0.05% | 1.03B 3.11% | 1.33B 28.91% | 1.43B 7.23% | 1.44B 0.87% | 1.47B 2.08% | 1.51B 2.75% | 1.53B 1.14% | 1.52B 0.47% | 1.55B 2.04% | 1.54B 0.95% | 1.71B 11.57% | 1.72B 0.17% | 1.70B - | ||
total non current liabilities | 3.46M - | 3.36M 2.81% | 4.67M 39.02% | 3.78M 19.17% | 5.88M 55.68% | 3.47M 41.01% | 3.30M 4.95% | 2.69M 18.31% | 4.71M 74.82% | 2.62M 44.41% | 97.24M 3,615.55% | 98.34M 1.13% | 99.07M 0.75% | 100.09M 1.02% | 101.30M 1.21% | 38.92M 61.58% | 126.76M 225.69% | 125.74M 0.80% | 25.30M 79.88% | 25.79M 1.93% | 29.21M 13.26% | 42.62M 45.90% | 48.39M 13.53% | 294.82M 509.32% | 292.03M 0.95% | 294.87M 0.97% | 297.62M 0.93% | 300.46M 0.96% | 54.78M 81.77% | 57.78M 5.48% | 80.55M 39.41% | 176.69M 119.35% | 233.03M 31.88% | 193.09M 17.14% | 216.03M 11.88% | 216.73M 0.32% | 209.76M 3.21% | 434.79M 107.28% | 441.86M 1.63% | 430.61M 2.55% | 695.05M 61.41% | 766.19M 10.24% | 705.59M - | ||
total stockholders equity | 103.89M - | 108.85M 4.78% | 115.56M 6.16% | 114.59M 0.84% | -80.89M 170.59% | 111.93M 238.38% | 118.22M 5.62% | 121.45M 2.73% | 122.75M 1.07% | 128.89M 5.00% | 163.72M 27.03% | 166.52M 1.71% | -59.86M 135.95% | 176.79M 395.34% | 190.94M 8.00% | 576.87M 202.12% | -31.51M 105.46% | 597.18M 1,995.34% | 598.66M 0.25% | 606.49M 1.31% | -15.57M 102.57% | 625.02M 4,114.81% | 878.97M 40.63% | 1.05B 18.90% | 5.84M 99.44% | 1.07B 18,208.37% | 1.10B 2.83% | 1.12B 2.26% | 65.77M 94.15% | 95.22M 44.78% | 131.45M 38.05% | 1.72B 1,204.86% | 1.75B 2.03% | 1.77B 0.93% | 1.81B 2.21% | 1.84B 1.65% | 397.27M 78.35% | 426.10M 7.26% | 446.17M 4.71% | 464.34M 4.07% | 1.97B 324.52% | 1.97B 0.03% | 2.02B - |
All numbers in (except ratios and percentages)