COM:VIFORPHARMA
CSL Vifor
- Stock
Last Close
165.35
22/12 16:31
Volume Today
21.85K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 346.66M - | 364.50M 5.15% | 443.67M 21.72% | 174.20M 60.74% | 156.40M 10.22% | 107.90M 31.01% | 162.10M 50.23% | 163.10M 0.62% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 238.53M - | 422.20M 77.00% | 180.91M 57.15% | 425.10M 134.97% | 400.30M 5.83% | 544.90M 36.12% | 730M 33.97% | 993.60M 36.11% | |
cash and short term investments | 238.53M - | 422.44M 77.11% | 183.06M 56.67% | 426.60M 133.04% | 402.70M 5.60% | 544.90M 35.31% | 734.40M 34.78% | 993.60M 35.29% | |
common stock | 650K - | 650K 0% | 650K 0% | 700K 7.69% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | |||||||||
deferred revenue non current | -233.37M - | -78.19M 66.49% | 1.89B 2,519.84% | 129.60M 93.15% | -240.80M 285.80% | -494.70M 105.44% | -449.80M 9.08% | ||
deferrred tax liabilities non current | 80.61M - | 86.42M 7.20% | 150.80M 74.50% | 41.80M 72.28% | 34.40M 17.70% | 20.40M 40.70% | 30.70M 50.49% | 23.90M 22.15% | |
goodwill | 1.10B - | 1.09B 0.90% | 1.75B 60.76% | 1.10B 36.94% | 1.09B 0.83% | 1.09B 0.26% | 966.80M 11.42% | 985.50M 1.93% | |
goodwill and intangible assets | 1.29B - | 1.60B 24.58% | 3.40B 112.51% | 2.65B 22.10% | 2.68B 0.95% | 2.58B 3.42% | 2.45B 5.03% | 2.39B 2.80% | |
intangible assets | 187.02M - | 512.86M 174.22% | 1.65B 222.35% | 1.55B 6.39% | 1.58B 2.22% | 1.49B 5.61% | 1.49B 0.35% | 1.40B 5.87% | |
inventory | 375.82M - | 383.81M 2.13% | 432.50M 12.69% | 231.90M 46.38% | 281.70M 21.47% | 348.60M 23.75% | 339.80M 2.52% | 347M 2.12% | |
long term debt | 567.72M - | 494.08M 12.97% | 192.04M 61.13% | 100.10M 47.87% | 463.80M 363.34% | 599.10M 29.17% | 595.30M 0.63% | 110.10M 81.51% | |
long term investments | 98.29M - | 123.04M 25.19% | 114.70M 6.78% | 205.80M 79.42% | 736.20M - | ||||
net debt | 397.49M - | 209.68M 47.25% | 1.80B 759.63% | -227.70M 112.63% | 164.50M 172.24% | 71.10M 56.78% | -120.60M 269.62% | -406.50M 237.06% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 687.88M - | 615.47M 10.53% | 773.17M 25.62% | 435M 43.74% | 564.40M 29.75% | 513.60M 9.00% | 534.80M 4.13% | 538M 0.60% | |
other current liabilities | 269.67M - | 301.60M 11.84% | 402.24M 33.37% | 317.40M 21.09% | 337M 6.18% | 416.50M 23.59% | 367.80M 11.69% | 341.20M 7.23% | |
other liabilities | |||||||||
other non current assets | 157.54M - | 42.14M 73.25% | 11.86M 71.85% | 7.50M 36.77% | 6.50M 13.33% | 556.10M 8,455.38% | 43.90M 92.11% | 562.80M 1,182.00% | |
other non current liabilities | 358.23M - | 357.63M 0.17% | -1.74B 587.05% | -67M 96.15% | 279.10M 516.57% | 532.90M 90.94% | 473.90M 11.07% | 15.20M 96.79% | |
othertotal stockholders equity | 1.71B - | 1.88B 9.74% | 2.12B 13.06% | 3.07B 44.67% | 3.05B 0.68% | 3.32B 8.70% | -293.90M 108.86% | -260.90M 11.23% | |
preferred stock | |||||||||
property plant equipment net | 441.09M - | 450.20M 2.07% | 475.10M 5.53% | 241.60M 49.15% | 269.90M 11.71% | 346.90M 28.53% | 302.30M 12.86% | 186.80M 38.21% | |
retained earnings | 3.86B - | 3.75B 2.92% | |||||||
short term debt | 68.30M - | 137.80M 101.76% | 1.79B 1,199.97% | 97.30M 94.57% | 101M 3.80% | 16.90M 83.27% | 14.10M 16.57% | 477M 3,282.98% | |
short term investments | 246K - | 2.14M 770.33% | 1.50M 29.94% | 2.40M 60% | 4.40M - | ||||
tax assets | 22.02M - | 26.23M 19.14% | 29.66M 13.04% | 17.60M 40.65% | 88.40M 402.27% | 39.70M 55.09% | 65.70M 65.49% | 85.50M 30.14% | |
tax payables | 32.55M - | 47.73M 46.65% | 58.55M 22.67% | 50.30M 14.08% | 80.60M 60.24% | 89.30M 10.79% | 102.50M 14.78% | 99.50M 2.93% | |
total assets | 3.21B - | 3.64B 13.46% | 5.43B 49.22% | 4.13B 24.04% | 4.50B 8.96% | 4.93B 9.76% | 5.21B 5.62% | 5.10B 2.15% | |
total current assets | 1.30B - | 1.42B 9.18% | 1.39B 2.32% | 1.09B 21.26% | 1.25B 14.20% | 1.41B 12.68% | 1.61B 14.35% | 1.88B 16.76% | |
total current liabilities | 684.63M - | 803.90M 17.42% | 2.64B 228.06% | 588.90M 77.67% | 594.40M 0.93% | 541.30M 8.93% | 544M 0.50% | 981.30M 80.39% | |
total debt | 636.01M - | 631.88M 0.65% | 1.98B 213.89% | 197.40M 90.05% | 564.80M 186.12% | 616M 9.07% | 609.40M 1.07% | 587.10M 3.66% | |
total investments | 101.38M - | 98.53M 2.81% | 125.18M 27.05% | 116.20M 7.18% | 208.20M 79.17% | 510.40M 145.15% | 740.60M 45.10% | 482.20M 34.89% | |
total liabilities | 1.46B - | 1.66B 14.13% | 3.13B 88.15% | 793.40M 74.66% | 1.13B 42.54% | 1.20B 6.02% | 1.19B 0.41% | 1.13B 5.33% | |
total liabilities and stockholders equity | 3.17B - | 3.54B 11.76% | 5.25B 48.32% | 3.87B 26.42% | 4.18B 8.19% | 4.52B 7.98% | 4.76B 5.48% | 4.62B 3.01% | |
total non current assets | 1.91B - | 2.22B 16.38% | 4.04B 82.25% | 3.03B 24.99% | 3.25B 7.07% | 3.53B 8.64% | 3.60B 2.14% | 3.22B 10.59% | |
total non current liabilities | 773.19M - | 859.93M 11.22% | 493.20M 42.65% | 204.50M 58.54% | 536.50M 162.35% | 657.70M 22.59% | 650.10M 1.16% | 149.20M 77.05% | |
total stockholders equity | 1.71B - | 1.88B 9.74% | 2.12B 13.05% | 3.07B 44.66% | 3.05B 0.68% | 3.32B 8.70% | 3.57B 7.60% | 3.49B 2.24% |
All numbers in USD (except ratios and percentages)