COM:VIFORPHARMA
CSL Vifor
- Stock
Last Close
165.35
22/12 16:31
Volume Today
21.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 342.24M - | 346.66M - | 374.91M 8.15% | 364.50M 2.78% | 410.22M 12.54% | 443.67M 8.15% | 140.90M 68.24% | 174.20M 23.63% | 157.50M 9.59% | 156.40M 0.70% | 110.10M 29.60% | 107.90M 2.00% | 140M 29.75% | 162.10M 15.79% | 122.60M 24.37% | 163.10M 33.03% | ||
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 215.58M - | 146.70M 31.95% | 238.53M 62.59% | 169.59M 28.90% | 422.20M 148.95% | 195.21M 53.76% | 180.91M 7.32% | 654.90M 262.00% | 425.10M 35.09% | 114.50M 73.07% | 400.30M 249.61% | 321.50M 19.69% | 544.90M 69.49% | 304.70M 44.08% | 730M 139.58% | 626.20M 14.22% | 993.60M 58.67% | |
cash and short term investments | 215.91M - | 147.39M 31.74% | 238.53M 61.83% | 170.20M 28.64% | 422.44M 148.20% | 195.21M 53.79% | 183.06M 6.23% | 654.90M 257.76% | 426.60M 34.86% | 115.20M 73.00% | 402.70M 249.57% | 322.30M 19.97% | 544.90M 69.07% | 307.40M 43.59% | 734.40M 138.91% | 626.50M 14.69% | 993.60M 58.60% | |
common stock | 650K - | 650K 0% | 650K 0% | 650K 0% | 650K 0% | 650K 0% | 650K 0% | 600K 7.69% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | ||||||||||||||||||
deferred revenue non current | -213.00M - | -569.04M 167.15% | -233.37M 58.99% | -260.94M 11.81% | -78.19M 70.03% | -248.00M 217.16% | 1.89B 862.97% | 135.50M 92.84% | 129.60M 4.35% | -135.10M 204.24% | -240.80M 78.24% | 42.50M 117.65% | -494.70M 1,264% | 52.50M 110.61% | -449.80M 956.76% | 73M 116.23% | ||
deferrred tax liabilities non current | 73.89M - | 76.14M 3.05% | 80.61M 5.88% | 81.25M 0.79% | 86.42M 6.36% | 88.75M 2.70% | 150.80M 69.91% | 67.50M 55.24% | 41.80M 38.07% | 33.60M 19.62% | 34.40M 2.38% | 19.20M 44.19% | 20.40M 6.25% | 46.30M 126.96% | 30.70M 33.69% | 17.50M 43.00% | 23.90M 36.57% | |
goodwill | 1.07B - | 1.10B - | 1.09B - | 1.75B - | 1.10B - | 1.09B - | 1.09B - | 966.80M - | 985.50M - | |||||||||
goodwill and intangible assets | 1.26B - | 1.26B 0.36% | 1.29B 2.29% | 1.41B 9.33% | 1.60B 13.95% | 1.71B 7.03% | 3.40B 98.55% | 2.63B 22.75% | 2.65B 0.84% | 2.71B 2.24% | 2.68B 1.26% | 2.64B 1.24% | 2.58B 2.21% | 2.56B 1.06% | 2.45B 4.01% | 2.45B 0.29% | 2.39B 2.52% | |
intangible assets | 195.08M - | 187.02M - | 512.86M - | 1.65B - | 1.55B - | 1.58B - | 1.49B - | 1.49B - | 1.40B - | |||||||||
inventory | 353.15M - | 348.65M 1.27% | 375.82M 7.79% | 366.71M 2.42% | 383.81M 4.66% | 365.29M 4.83% | 432.50M 18.40% | 184.30M 57.39% | 231.90M 25.83% | 274.90M 18.54% | 281.70M 2.47% | 319.40M 13.38% | 348.60M 9.14% | 420.20M 20.54% | 339.80M 19.13% | 397.40M 16.95% | 347M 12.68% | |
long term debt | 572.81M - | 652.55M 13.92% | 567.72M 13.00% | 648.39M 14.21% | 494.08M 23.80% | 663.37M 34.26% | 192.04M 71.05% | 265.70M 38.36% | 100.10M 62.33% | 284.80M 184.52% | 463.80M 62.85% | 63.10M 86.39% | 599.10M 849.45% | 55.40M 90.75% | 595.30M 974.55% | 43.90M 92.63% | 110.10M 150.80% | |
long term investments | 94.82M - | 144.78M 52.69% | 112.32M - | 98.29M 12.49% | 123.04M - | 114.70M - | 160.60M 40.02% | 205.80M 28.14% | 198.50M 3.55% | 657.50M - | 736.20M 11.97% | 407.70M 44.62% | ||||||
net debt | 448.69M - | 665.50M 48.32% | 397.49M 40.27% | 572.59M 44.05% | 209.68M 63.38% | 562.05M 168.05% | 1.80B 220.70% | -61.40M 103.41% | -227.70M 270.85% | 196.10M 186.12% | 164.50M 16.11% | -243.70M 248.15% | 71.10M 129.18% | -235.10M 430.66% | -120.60M 48.70% | -570.50M 373.05% | -406.50M 28.75% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 634.29M - | 678.36M 6.95% | 687.88M 1.40% | 698.88M 1.60% | 615.47M 11.94% | 732.28M 18.98% | 773.17M 5.58% | 437.20M 43.45% | 435M 0.50% | 540.40M 24.23% | 564.40M 4.44% | 569.20M 0.85% | 513.60M 9.77% | 534.10M 3.99% | 534.80M 0.13% | 546.10M 2.11% | 538M 1.48% | |
other current liabilities | 316.42M - | 541.26M 71.06% | 269.67M 50.18% | 197.10M 26.91% | 301.60M 53.01% | 222.21M 26.32% | 402.24M 81.02% | 246.20M 38.79% | 317.40M 28.92% | 311.30M 1.92% | 337M 8.26% | 456.50M 35.46% | 416.50M 8.76% | 394.40M 5.31% | 367.80M 6.74% | 396.40M 7.78% | 341.20M 13.93% | |
other liabilities | ||||||||||||||||||
other non current assets | 51.32M - | 38.63M 24.73% | 157.54M 307.82% | 35.82M 77.26% | 42.14M 17.65% | 154.52M 266.67% | 11.86M 92.32% | 132.70M 1,018.79% | 7.50M 94.35% | 700K 90.67% | 6.50M 828.57% | 800K 87.69% | 556.10M 69,412.50% | 18.70M 96.64% | 43.90M 134.76% | 97.30M 121.64% | 562.80M 478.42% | |
other non current liabilities | 330.42M - | 635.90M 92.45% | 358.23M 43.67% | 403.05M 12.51% | 357.63M 11.27% | 438.23M 22.54% | -1.74B 497.47% | -135.50M 92.22% | -67M 50.55% | 148.10M 321.04% | 279.10M 88.45% | 460M 64.82% | 532.90M 15.85% | 524M 1.67% | 473.90M 9.56% | 488M 2.98% | 15.20M 96.89% | |
othertotal stockholders equity | 1.51B - | 1.54B 2.45% | 1.71B 11.01% | 1.66B 2.79% | 1.88B 12.89% | 1.86B 1.11% | 2.12B 14.33% | 2.99B 40.61% | 3.07B 2.89% | 3.05B 0.79% | 3.05B 0.10% | -194.30M 106.37% | 3.32B 1,807.10% | -234.60M 107.07% | -293.90M 25.28% | 3.37B 1,246.85% | -260.90M 107.74% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 441.43M - | 431.31M 2.29% | 441.09M 2.27% | 437.98M 0.71% | 450.20M 2.79% | 454.18M 0.88% | 475.10M 4.61% | 220.40M 53.61% | 241.60M 9.62% | 255.40M 5.71% | 269.90M 5.68% | 341.70M 26.60% | 346.90M 1.52% | 351.40M 1.30% | 302.30M 13.97% | 296.20M 2.02% | 186.80M 36.93% | |
retained earnings | 3.18B - | 3.53B - | 3.86B 9.52% | 3.75B - | ||||||||||||||
short term debt | 91.46M - | 159.65M 74.56% | 68.30M 57.22% | 93.79M 37.33% | 137.80M 46.92% | 93.89M 31.86% | 1.79B 1,807.86% | 327.80M 81.70% | 97.30M 70.32% | 25.80M 73.48% | 101M 291.47% | 14.70M 85.45% | 16.90M 14.97% | 14.20M 15.98% | 14.10M 0.70% | 11.80M 16.31% | 477M 3,942.37% | |
short term investments | 332K - | 690K 107.83% | 613K - | 246K 59.87% | 2.14M - | 1.50M - | 700K 53.33% | 2.40M 242.86% | 800K 66.67% | 2.70M - | 4.40M 62.96% | 300K 93.18% | ||||||
tax assets | 17.16M - | 18.79M 9.49% | 22.02M 17.20% | 34.83M 58.17% | 26.23M 24.68% | 44.16M 68.32% | 29.66M 32.84% | 4.80M 83.81% | 17.60M 266.67% | 81.30M 361.93% | 88.40M 8.73% | 82.90M 6.22% | 39.70M 52.11% | 53.20M 34.01% | 65.70M 23.50% | 97.60M 48.55% | 85.50M 12.40% | |
tax payables | 38.56M - | 39.14M 1.49% | 32.55M 16.84% | 34.41M 5.72% | 47.73M 38.71% | 56.44M 18.25% | 58.55M 3.73% | 48.20M 17.67% | 50.30M 4.36% | 83.80M 66.60% | 80.60M 3.82% | 83M 2.98% | 89.30M 7.59% | 78.60M 11.98% | 102.50M 30.41% | 108.30M 5.66% | 99.50M 8.13% | |
total assets | 3.07B - | 3.06B 0.15% | 3.21B 4.69% | 3.26B 1.68% | 3.64B 11.58% | 3.66B 0.54% | 5.43B 48.42% | 4.26B 21.51% | 4.13B 3.22% | 4.14B 0.31% | 4.50B 8.62% | 4.48B 0.39% | 4.93B 10.20% | 4.90B 0.71% | 5.21B 6.37% | 4.92B 5.67% | 5.10B 3.73% | |
total current assets | 1.20B - | 1.17B 2.41% | 1.30B 10.88% | 1.24B 5.10% | 1.42B 15.04% | 1.29B 9.07% | 1.39B 7.42% | 1.28B 8.09% | 1.09B 14.33% | 930.50M 14.91% | 1.25B 34.21% | 1.21B 3.03% | 1.41B 16.20% | 1.26B 10.33% | 1.61B 27.53% | 1.57B 2.42% | 1.88B 19.66% | |
total current liabilities | 750.12M - | 700.91M 6.56% | 684.63M 2.32% | 665.81M 2.75% | 803.90M 20.74% | 726.33M 9.65% | 2.64B 263.10% | 714.90M 72.89% | 588.90M 17.62% | 494.60M 16.01% | 594.40M 20.18% | 581.30M 2.20% | 541.30M 6.88% | 548.60M 1.35% | 544M 0.84% | 530.80M 2.43% | 981.30M 84.87% | |
total debt | 664.27M - | 812.20M 22.27% | 636.01M 21.69% | 742.18M 16.69% | 631.88M 14.86% | 757.26M 19.84% | 1.98B 161.92% | 593.50M 70.08% | 197.40M 66.74% | 310.60M 57.35% | 564.80M 81.84% | 77.80M 86.23% | 616M 691.77% | 69.60M 88.70% | 609.40M 775.57% | 55.70M 90.86% | 587.10M 954.04% | |
total investments | 95.15M - | 145.47M 52.89% | 101.38M 30.31% | 112.94M 11.39% | 98.53M 12.75% | 120.50M 22.29% | 125.18M 3.89% | 131.20M 4.81% | 116.20M 11.43% | 161.30M 38.81% | 208.20M 29.08% | 199.30M 4.27% | 510.40M 156.10% | 660.20M 29.35% | 740.60M 12.18% | 408M 44.91% | 482.20M 18.19% | |
total liabilities | 1.51B - | 1.50B 1.17% | 1.46B 2.58% | 1.54B 5.47% | 1.66B 8.21% | 1.67B 0.29% | 3.13B 87.60% | 1.05B 66.52% | 793.40M 24.30% | 826M 4.11% | 1.13B 36.91% | 1.17B 3.11% | 1.20B 2.82% | 1.23B 2.32% | 1.19B 2.67% | 1.15B 3.43% | 1.13B 1.97% | |
total liabilities and stockholders equity | 3.02B - | 3.04B 0.63% | 3.17B 4.31% | 3.20B 1.01% | 3.54B 10.64% | 3.53B 0.45% | 5.25B 48.99% | 4.03B 23.22% | 3.87B 4.17% | 3.87B 0.22% | 4.18B 7.95% | 4.15B 0.76% | 4.52B 8.80% | 4.52B 0.08% | 4.76B 5.40% | 4.52B 5.03% | 4.62B 2.12% | |
total non current assets | 1.87B - | 1.89B 1.30% | 1.91B 0.84% | 2.03B 6.31% | 2.22B 9.47% | 2.37B 6.70% | 4.04B 70.81% | 2.99B 26.12% | 3.03B 1.53% | 3.21B 5.80% | 3.25B 1.20% | 3.27B 0.62% | 3.53B 7.97% | 3.64B 3.14% | 3.60B 0.97% | 3.35B 7.12% | 3.22B 3.74% | |
total non current liabilities | 764.12M - | 795.55M 4.11% | 773.19M 2.81% | 871.76M 12.75% | 859.93M 1.36% | 942.35M 9.58% | 493.20M 47.66% | 333.20M 32.44% | 204.50M 38.63% | 331.40M 62.05% | 536.50M 61.89% | 584.80M 9.00% | 657.70M 12.47% | 678.20M 3.12% | 650.10M 4.14% | 622.40M 4.26% | 149.20M 76.03% | |
total stockholders equity | 1.51B - | 1.54B 2.45% | 1.71B 11.00% | 1.66B 2.79% | 1.88B 12.88% | 1.86B 1.11% | 2.12B 14.32% | 2.99B 40.60% | 3.07B 2.89% | 3.05B 0.79% | 3.05B 0.10% | 2.99B 2.20% | 3.32B 11.14% | 3.29B 0.74% | 3.57B 8.40% | 3.37B 5.56% | 3.49B 3.52% |
All numbers in (except ratios and percentages)