COM:ZEALANDPHARMA
Zealand Pharma A/S
- Stock
Last Close
697.00
22/11 15:59
Market Cap
65.70B
Beta: -
Volume Today
138.73K
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 | 13.38M - | 8.28M 38.13% | 9.73M 17.61% | 9.34M 4.09% | 18.49M 98.04% | 16.85M 8.85% | 16.28M 3.39% | 15.06M 7.46% | 21.68M 43.89% | 14.23M 34.34% | 18.68M 31.27% | 14.44M 22.72% | 19.74M 36.73% | 22.21M 12.52% | 23.20M 4.45% | 25.92M 11.72% | 29.43M 13.54% | 17.41M 40.86% | 29.64M 70.27% | 24.51M 17.29% | 32.65M 33.21% | 29.37M 10.05% | 44.60M 51.85% | 30.08M 32.55% | 57.53M 91.26% | 41.74M 27.46% | 67.59M 61.95% | 61.70M 8.71% | 59.31M 3.88% | 46.68M 21.30% | 76.22M 63.30% | 54.91M 27.96% | 64.56M 17.57% | 42.42M 34.29% | 34.83M 17.89% | 36.16M 3.80% | 180.76M 399.92% | 135.66M 24.95% | 186.32M 37.35% | 242.65M 30.23% | 267.92M 10.41% | 260.59M 2.74% | 227.30M 12.78% | 229.70M 1.06% | |
accumulated other comprehensive income loss | -27K - | -328K 1,114.81% | 2.40M 833.23% | 11.72M - | 11.08M 5.50% | 12.77M 15.26% | 14.15M 10.84% | 16.18M 14.31% | 22.70M - | 22.72M 0.07% | 22.66M 0.26% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 286.18M - | 349.65M 22.18% | 297.62M 14.88% | 303.81M 2.08% | 538.27M 77.17% | 523.98M 2.66% | 468.61M 10.57% | 453.89M 3.14% | 418.80M 7.73% | 358.76M 14.33% | 289.36M 19.34% | 224.64M 22.37% | 323.33M 43.94% | 410.27M 26.89% | 302.11M 26.36% | 774.65M 156.41% | 588.72M 24.00% | 487.20M 17.24% | 387.02M 20.56% | 1.48B 282.05% | 860.63M 41.79% | 962.92M 11.89% | 840.80M 12.68% | 1.24B 47.82% | 1.08B 13.02% | 999.71M 7.53% | 1.35B 35.14% | 1.23B 8.83% | 860.77M 30.11% | 1.31B 51.90% | 987.78M 24.46% | 753.60M 23.71% | 1.13B 49.83% | 1.12B 0.52% | 553.24M 50.75% | 342.58M 38.08% | 1.07B 212.11% | 831.08M 22.27% | 327.69M 60.57% | 384.44M 17.32% | 449.31M 16.87% | 672.39M 49.65% | 7.16B 964.15% | 511.02M 92.86% | |
cash and short term investments | 310.56M - | 349.65M 12.59% | 297.62M 14.88% | 303.81M 2.08% | 538.27M 77.17% | 523.98M 2.66% | 468.61M 10.57% | 453.89M 3.14% | 418.80M 7.73% | 358.76M 14.33% | 289.36M 19.34% | 224.64M 22.37% | 323.33M 43.94% | 410.27M 26.89% | 302.11M 26.36% | 774.65M 156.41% | 663.83M 14.31% | 561.10M 15.48% | 461.34M 17.78% | 1.48B 220.51% | 1.16B 21.60% | 1.26B 8.98% | 1.14B 9.59% | 1.54B 35.12% | 1.38B 10.54% | 1.29B 6.51% | 1.64B 27.45% | 1.53B 7.07% | 1.16B 24.24% | 1.60B 38.51% | 1.28B 20.02% | 1.05B 18.24% | 1.43B 36.15% | 1.12B 21.35% | 864.44M 23.04% | 342.58M 60.37% | 1.18B 243.81% | 1.00B 14.97% | 1.69B 68.98% | 1.58B 6.51% | 1.63B 3.22% | 3.23B 98.08% | 8.93B 176.15% | 8.47B 5.16% | |
common stock | 23.19M - | 23.19M 0% | 23.19M 0% | 23.19M 0% | 23.19M 0% | 23.31M 0.52% | 23.52M 0.88% | 24.05M 2.27% | 24.35M 1.25% | 24.40M 0.19% | 24.53M 0.55% | 26.06M 6.23% | 26.14M 0.31% | 26.15M 0.04% | 26.19M 0.13% | 30.75M 17.42% | 30.75M 0.01% | 30.75M 0% | 30.75M 0% | 30.76M 0.03% | 30.79M 0.09% | 31.66M 2.84% | 31.82M 0.48% | 35.87M 12.73% | 36.05M 0.53% | 36.89M 2.31% | 39.73M 7.72% | 39.78M 0.11% | 39.80M 0.05% | 43.43M 9.12% | 43.54M 0.26% | 43.58M 0.09% | 43.63M 0.12% | 43.63M 0% | 46.53M 6.63% | 46.54M 0.02% | 51.70M 11.10% | 52.00M 0.58% | 58.64M 12.77% | 58.68M 0.06% | 58.75M 0.13% | 62.65M 6.63% | 71.00M 13.34% | 71.02M 0.03% | |
deferred revenue | 2.33M - | 2.67M 14.73% | 2.67M 0% | 6.15M 130.20% | 14.38M 133.83% | 14.40M 0.15% | 8.43M 41.47% | 7.38M 12.40% | 2.09M 71.69% | 2.06M 1.34% | 177.31M - | 159.05M 10.30% | 150.79M 5.20% | 56.25M 62.70% | 60.16M 6.95% | 52.45M 12.81% | 58.59M 11.70% | 53.18M 9.23% | 70.41M 32.40% | 72.58M 3.07% | 61.40M 15.40% | 53.03M 13.63% | 54.51M 2.79% | ||||||||||||||||||||||
deferred revenue non current | 83.64M - | 67.31M 19.52% | 61.31M 8.92% | 45.19M 26.29% | 44.59M 1.34% | 21.65M 51.43% | 14.85M 31.44% | 19.52M 31.52% | 14.55M 25.48% | 2.11M 85.48% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.16M - | 1.22B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.48M - | 2.48M 0% | 40.64M 1,538.75% | 75.15M 84.92% | 35.69M 52.51% | 58.02M 62.58% | 55.33M 4.65% | 54.71M 1.12% | 53.79M 1.68% | 2.53M 95.29% | 2.53M 0% | 2.53M 0% | 147.30M - | 8.84M - | 12.26M 38.63% | 11.63M 5.11% | 11.98M 2.98% | 11.58M 3.28% | |||||||||||||||||||||||||||
intangible assets | 2.48M - | 53.79M - | 12.26M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -6.44M - | 29.49M - | 69.73M - | 75.16M 7.79% | 45.70M 39.20% | 94.81M 107.47% | 106.22M 12.02% | 116.36M 9.55% | 118.44M 1.78% | 3.76M 96.83% | 818K 78.24% | 1.29M - | 8.45M 557.23% | 12.82M 51.72% | 10.71M 16.47% | 7.93M 25.92% | 2.92M 63.24% | 803K 72.47% | 803K 0% | ||||||||||||||||||||||||||
long term debt | 267.17M - | 303.69M 13.67% | 296.12M 2.49% | 328.23M 10.85% | 312.95M 4.66% | 301.93M 3.52% | 297.12M 1.59% | 300.14M 1.02% | 328.88M 9.57% | 126.53M 61.53% | 142.40M 12.54% | 125.38M 11.95% | 132.99M 6.07% | 130.86M 1.60% | 143.44M 9.61% | 78.07M - | 91.23M 16.86% | 122.60M 34.38% | 119.29M 2.70% | 108.46M 9.08% | 114.27M 5.36% | 128.77M 12.69% | 126.50M 1.76% | 772.53M 510.67% | 776.98M 0.58% | 471.60M 39.30% | 480.81M 1.95% | 428.74M 10.83% | 497.73M 16.09% | 102.07M 79.49% | 101.08M 0.97% | 102.58M 1.47% | 272.60M 165.75% | 276.79M 1.54% | 373.56M 34.96% | ||||||||||
long term investments | 9.31M - | 9.02M 3.19% | 9.59M 6.37% | 9.66M 0.76% | 32.58M 237.22% | 33.21M 1.92% | 32.85M 1.07% | 34.34M 4.54% | 35.63M 3.76% | 36.45M 2.30% | 34.58M 5.13% | 33.01M 4.55% | 94.56M 186.49% | 33.90M 64.15% | 33.43M 1.39% | 34.68M 3.75% | 26.91M 22.42% | 29.74M 10.51% | -272.64M 1,016.86% | -70.77M - | -147.30M 108.14% | -1.34B 810.66% | -1.18B 12.27% | 21.38M 101.82% | 38.43M 79.75% | 845.90M 2,101.26% | -7.22B 952.94% | ||||||||||||||||||
net debt | -286.18M - | -349.65M 22.18% | -297.62M 14.88% | -303.81M 2.08% | -266.10M 12.41% | -215.29M 19.09% | -167.49M 22.20% | -120.66M 27.96% | -105.84M 12.28% | -56.83M 46.31% | 21.85M 138.45% | 87.51M 300.43% | 8.91M 89.81% | -248.78M 2,891.19% | -156.06M 37.27% | -632.76M 305.45% | -452.98M 28.41% | -353.06M 22.06% | -243.59M 31.01% | -1.48B 507.02% | -860.63M 41.79% | -956.98M 11.19% | -837.47M 12.49% | -1.17B 40.23% | -995.30M 15.25% | -898.50M 9.73% | -1.21B 35.13% | -1.10B 9.55% | -740.92M 32.53% | -1.18B 59.10% | -844.00M 28.40% | -611.57M 27.54% | -341.67M 44.13% | -333.04M 2.53% | -67.82M 79.64% | 153.14M 325.80% | -625.76M 508.63% | -318.53M 49.10% | -210.82M 33.81% | -268.38M 27.30% | -330.08M 22.99% | -283.21M 14.20% | -6.77B 2,288.79% | -121.53M 98.20% | |
net receivables | 10.08M - | 5.57M 44.75% | 1.06M 80.98% | 26.14M 2,368.74% | 34.95M 33.70% | 16.30M 53.36% | 16.73M 2.60% | 61.89M 270.03% | 173.11M 179.71% | 34.49M 80.08% | 34.18M 0.90% | 18.78M 45.04% | 22.39M 19.19% | 20.36M 9.04% | 31.23M 53.36% | 24.26M 22.31% | 32.11M 32.35% | 19.92M 37.96% | 19.21M 3.60% | 7.86M 59.06% | 7.84M 0.32% | 6.95M 11.28% | 9.58M 37.84% | 14.31M 49.28% | 15.79M 10.34% | 39.59M 150.77% | 195.78M 394.54% | 60.15M 69.28% | 12.70M 78.90% | 81.52M 542.14% | 146.56M 79.78% | 118.08M 19.43% | 110.39M 6.51% | 92.58M 16.13% | 138.80M - | 150.41M 8.37% | 214.14M 42.37% | ||||||||
other assets | -1K - | -1K - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 10.08M - | 3.58M 64.52% | 12.62M 252.99% | 6.52M 48.37% | 2.21M 66.10% | 8.79M 297.78% | 11.49M 30.75% | 23.66M - | 123.97M 423.87% | 20.11M 83.78% | 135.51M 573.83% | 27.45M 79.74% | 26.63M 3.00% | 31.63M 18.79% | 12.89M 59.24% | 7.25M 43.75% | 6.45M 11.03% | 7.72M 19.71% | 8.78M 13.64% | 11.74M 33.73% | 23.59M 100.98% | 24.92M 5.62% | 19.48M 21.84% | 30.75M 57.89% | 39.77M 29.30% | 34.66M 12.84% | 39.90M 15.10% | 28.52M 28.52% | 48.27M 69.27% | 1K 100.00% | 30.47M 3,046,800% | 64.63M 112.10% | 362.32M 460.64% | 491.30M - | 137.22M 72.07% | 245.49M - | |||||||||
other current liabilities | 15.07M - | 25.72M 70.72% | 21.34M 17.05% | 26.07M 22.17% | 38.89M 49.18% | 20.12M 48.26% | 27.96M 38.95% | 20.63M 26.19% | 1.81M 91.22% | 38.09M 2,001.93% | 40.04M 5.12% | 25.49M 36.32% | 64.45M 152.80% | 37.82M 41.32% | 30.29M 19.90% | 21.83M 27.92% | 43.61M 99.73% | 31.88M 26.89% | 32.82M 2.95% | 257.79M 685.43% | 80.86M 68.63% | 53.59M 33.72% | 55.63M 3.80% | 55.04M 1.06% | 73.66M 33.82% | 75.79M 2.89% | 153.62M 102.70% | 158.99M 3.50% | 453.85M 185.47% | 221.40M 51.22% | 211.79M 4.34% | 178.86M 15.55% | 201.83M 12.84% | 220.01M 9.01% | 212.92M 3.22% | 174.86M 17.87% | 1 - | ||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.57M - | 2.65M 2.92% | 2.65M 0% | 2.68M 1.21% | 2.69M 0.56% | 2.63M 2.19% | 2.63M 0% | 2.65M 0.57% | 2.67M 0.68% | 2.67M 0% | 118.61M 4,349.02% | 147.10M 24.02% | 307.81M 109.25% | 2.71M 99.12% | 2.71M 0% | 2.73M 0.89% | 8.62M 215.90% | 8.45M 1.95% | 8.82M 4.34% | 2.76M 68.68% | 2.76M 0% | 2.78M 0.65% | 2.82M 1.47% | 7.29M 158.60% | 9.01M 23.54% | 9.01M 0.01% | 19.74M 119.01% | 20.39M 3.28% | 348.95M 1,611.71% | 30.30M 91.32% | 29.46M 2.77% | 28.81M 2.20% | 30.36M 5.39% | 29.30M 3.49% | 67.51M 130.39% | 72.97M 8.09% | 126.72M 73.65% | 45.52M 64.08% | 1.39B 2,949.20% | 1.22B 12.00% | 15.79M 98.71% | -1 100.00% | 2.75M 275,000,100% | 7.99B 290,264.18% | |
other non current liabilities | 16.75M - | 18.23M 8.85% | 18.23M 0% | 18.23M 0% | 18.43M 1.09% | 18.43M 0.01% | 18.43M 0.01% | 18.43M 0% | 99.66M 440.87% | 19.06M 80.88% | 19.06M 0% | 200.68M - | 225.56M 12.40% | 127.50M 43.48% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.44B - | 1.44B 0.06% | 1.46B 1.56% | 1.96B 33.81% | 1.96B 0.03% | 1.96B 0% | 1.98B 1.08% | 1.98B 0.04% | 1.98B 0.08% | 2.05B 3.67% | 2.07B 0.95% | 2.62B 26.63% | 2.65B 1.03% | 2.80B 5.71% | 3.44B 22.85% | 3.46B 0.46% | 3.45B 0.14% | 4.14B 19.90% | 4.16B 0.52% | 4.16B 0.09% | 4.18B 0.50% | 4.18B 0.06% | 19.04M 99.54% | 18.53M 2.68% | 764.21M 4,023.95% | 18.40M 97.59% | 18.38M 0.14% | 11.29M 38.54% | 6.41B 56,627.40% | 7.86B 22.66% | 14.68B 86.79% | 14.70B 0.17% | |||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.06M - | 20.23M 0.81% | 19.15M 5.33% | 18.62M 2.73% | 18.63M 0.03% | 17.54M 5.86% | 17.37M 0.96% | 17.32M 0.29% | 16.45M 4.98% | 15.06M 8.46% | 15.19M 0.88% | 14.18M 6.69% | 13.64M 3.76% | 14.24M 4.36% | 13.38M 5.99% | 14.09M 5.24% | 16.11M 14.37% | 15.56M 3.44% | 15.45M 0.67% | 15.39M 0.39% | 15.63M 1.54% | 20.68M 32.28% | 17.13M 17.16% | 94.93M 454.27% | 125.34M 32.03% | 143.65M 14.61% | 230.91M 60.74% | 226.28M 2.00% | 200.38M 11.45% | 210.56M 5.08% | 225.45M 7.07% | 220.27M 2.30% | 221.45M 0.53% | 187.18M 15.48% | 185.78M 0.74% | 182.22M 1.92% | 165.49M 9.18% | 160.24M 3.17% | 157.25M 1.86% | 154.04M 2.04% | 149.85M 2.72% | 147.68M 1.45% | 146.34M 0.91% | 128.92M 11.90% | |
retained earnings | 292.95M - | 321.80M 9.85% | 276.16M 14.18% | 293.03M 6.11% | 229.63M 21.63% | 185.86M 19.06% | 139.52M 24.93% | 135.37M 2.98% | 227.88M 68.33% | 154.24M 32.32% | 82.99M 46.20% | 191.57M 130.84% | -1.19B 720.78% | -1.22B 2.21% | -1.31B 7.71% | -1.35B 3.23% | -1.46B 8.14% | -1.55B 6.25% | -1.69B 9.14% | -771.03M 54.51% | -894.00M 15.95% | -999.50M 11.80% | -1.14B 13.72% | -1.25B 9.96% | -1.44B 15.50% | -1.62B 12.44% | -1.68B 3.58% | -1.91B 13.60% | -2.32B 21.25% | -2.53B 9.37% | -2.83B 11.72% | -3.03B 7.03% | -3.31B 9.26% | -3.53B 6.74% | 439.38M 112.44% | 301.37M 31.41% | 602.83M - | 1.65B 173.78% | 1.75B 5.84% | -4.89B 380.21% | -5.11B 4.30% | -5.38B 5.29% | -5.89B 9.60% | ||
short term debt | 5M - | 5M 0% | 5M 0% | 5M 0% | 43.93M 778.54% | 14.10M - | 12M 14.89% | 3.37M 71.96% | 34.96M 938.90% | 3.65M 89.55% | 16.52M 352.29% | 2.75M 83.37% | 3.29M 19.58% | 5.95M - | 3.34M 43.91% | 68.49M 1,953.06% | 7.69M 88.77% | 9.97M 29.65% | 14.29M 43.28% | 14.22M 0.50% | 11.39M 19.88% | 14.45M 26.81% | 15.01M 3.88% | 15.53M 3.47% | 14.90M 4.06% | 13.22M 11.28% | 13.83M 4.61% | 14.90M 7.80% | 14.73M 1.18% | 14.83M 0.67% | 14.79M 0.27% | 14.97M 1.25% | 16.66M 11.24% | 14.97M 10.14% | 29.85M 99.47% | 15.94M 46.62% | |||||||||
short term investments | 24.38M - | 75.11M - | 73.89M 1.62% | 74.31M 0.57% | 298.61M - | 300.38M 0.59% | 301.29M 0.30% | 300.37M 0.31% | 299.45M 0.31% | 290.94M 2.84% | 293.98M 1.05% | 296.91M 1.00% | 297.35M 0.15% | 296.57M 0.26% | 295.15M 0.48% | 295.38M 0.08% | 299.04M 1.24% | 311.20M - | 108.61M - | 170.44M 56.93% | 1.36B 700.68% | 1.20B 12.23% | 1.18B 1.17% | 2.56B 116.46% | 1.78B 30.63% | 7.96B 347.90% | |||||||||||||||||||
tax assets | 765K - | 510K 33.33% | 8.32M - | 5.08M 39.01% | 8.34M 64.35% | 13.53M 62.09% | 6.74M 50.18% | 272.64M 3,946.26% | 2.02M - | 1.98M 1.78% | 1.98M 0.10% | 2.04M 2.67% | 1.22B 59,811.84% | 946K 99.92% | 955K 0.95% | 913K 4.40% | |||||||||||||||||||||||||||||
tax payables | 53.79M - | 614K - | 1.52M 147.39% | 1.77M - | 33.62M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 346.91M - | 381.66M 10.02% | 333.10M 12.72% | 357.77M 7.41% | 596.76M 66.80% | 569.24M 4.61% | 516.82M 9.21% | 535.74M 3.66% | 634.69M 18.47% | 534.95M 15.71% | 477.45M 10.75% | 569.71M 19.32% | 694.63M 21.93% | 474.20M 31.73% | 381.07M 19.64% | 828.63M 117.45% | 737.24M 11.03% | 620.50M 15.83% | 522.13M 15.85% | 1.52B 191.70% | 1.23B 19.26% | 1.35B 9.82% | 1.23B 8.97% | 1.71B 39.38% | 1.60B 6.66% | 1.56B 2.37% | 2.27B 45.48% | 2.06B 9.36% | 1.92B 6.53% | 2.17B 12.74% | 1.92B 11.32% | 1.66B 13.69% | 2.07B 24.50% | 1.84B 11.14% | 1.26B 31.61% | 1.09B 13.13% | 1.54B 41.06% | 1.34B 12.94% | 2.05B 52.90% | 2.18B 6.14% | 3.20B 47.04% | 3.59B 12.13% | 10.16B 183.14% | 9.63B 5.18% | |
total current assets | 324.28M - | 358.79M 10.64% | 311.31M 13.23% | 336.47M 8.08% | 575.44M 71.02% | 549.07M 4.58% | 496.82M 9.52% | 515.78M 3.82% | 615.57M 19.35% | 517.22M 15.98% | 343.65M 33.56% | 408.43M 18.85% | 373.17M 8.63% | 457.26M 22.53% | 364.98M 20.18% | 811.81M 122.43% | 703.19M 13.38% | 587.47M 16.46% | 488.27M 16.89% | 1.50B 206.24% | 1.18B 21.16% | 1.29B 9.76% | 1.18B 9.06% | 1.58B 34.03% | 1.43B 9.51% | 1.37B 4.00% | 1.95B 41.98% | 1.70B 12.41% | 1.25B 26.93% | 1.83B 46.88% | 1.58B 13.85% | 1.31B 16.60% | 1.72B 31.03% | 1.58B 8.11% | 1.00B 36.74% | 833.88M 16.67% | 1.32B 57.86% | 1.13B 13.95% | 1.84B 62.78% | 1.97B 6.62% | 1.78B 9.47% | 3.39B 90.37% | 9.15B 169.99% | 8.72B 4.69% | |
total current liabilities | 30.77M - | 36.67M 19.17% | 33.74M 7.99% | 41.55M 23.15% | 76.76M 84.72% | 56.37M 26.56% | 57.66M 2.29% | 48.08M 16.62% | 69.51M 44.55% | 54.38M 21.76% | 72.82M 33.90% | 51.93M 28.68% | 87.55M 68.60% | 94.99M 8.49% | 57.15M 39.84% | 64.28M 12.48% | 75.78M 17.91% | 52.57M 30.63% | 62.46M 18.80% | 282.30M 351.99% | 113.52M 59.79% | 266.23M 134.53% | 262.62M 1.35% | 304.40M 15.91% | 195.13M 35.90% | 187.65M 3.83% | 287.95M 53.45% | 293.50M 1.93% | 577.73M 96.85% | 352.93M 38.91% | 375.60M 6.42% | 310.70M 17.28% | 334.32M 7.60% | 330.17M 1.24% | 261.58M 20.77% | 225.93M 13.63% | 195.49M 13.47% | 150.49M 23.02% | 201.11M 33.64% | 257.62M 28.10% | 284.58M 10.46% | 275.56M 3.17% | 257.15M 6.68% | 245.63M 4.48% | |
total debt | 272.17M - | 308.69M 13.42% | 301.12M 2.45% | 333.23M 10.67% | 312.95M 6.09% | 301.93M 3.52% | 311.22M 3.08% | 312.14M 0.30% | 332.24M 6.44% | 161.49M 51.39% | 146.05M 9.56% | 141.90M 2.84% | 135.73M 4.34% | 134.15M 1.17% | 143.44M 6.92% | 5.95M - | 3.34M 43.91% | 68.49M 1,953.06% | 85.76M 25.22% | 101.21M 18.01% | 136.88M 35.25% | 133.51M 2.47% | 119.85M 10.23% | 128.71M 7.40% | 143.77M 11.70% | 142.03M 1.21% | 787.43M 454.40% | 790.20M 0.35% | 485.42M 38.57% | 495.72M 2.12% | 443.47M 10.54% | 512.55M 15.58% | 116.86M 77.20% | 116.06M 0.69% | 119.23M 2.73% | 389.18M 226.41% | 389.99M 0.21% | 389.49M 0.13% | |||||||
total investments | 24.38M - | 84.42M - | 82.91M 1.80% | 83.90M 1.20% | 9.66M 88.48% | 331.19M 3,327.79% | 333.59M 0.72% | 334.14M 0.17% | 334.71M 0.17% | 335.08M 0.11% | 327.38M 2.30% | 34.58M 89.44% | 33.01M 4.55% | 94.56M 186.49% | 33.90M 64.15% | 33.43M 1.39% | 34.68M 3.75% | 26.91M 22.42% | 29.74M 10.51% | 38.56M 29.69% | 40.78M 5.74% | 37.84M 7.20% | 23.14M 38.84% | 23.32M 0.78% | 20.95M 10.17% | 1.21B 5,651.84% | 2.60B 115.81% | 2.62B 0.87% | 746.13M 71.56% | ||||||||||||||||
total liabilities | 30.77M - | 36.67M 19.17% | 33.74M 7.99% | 41.55M 23.15% | 343.93M 727.69% | 360.06M 4.69% | 353.78M 1.74% | 376.32M 6.37% | 382.46M 1.63% | 356.31M 6.84% | 369.94M 3.82% | 352.08M 4.83% | 416.43M 18.28% | 221.52M 46.81% | 199.54M 9.92% | 189.65M 4.96% | 208.77M 10.08% | 183.43M 12.14% | 205.89M 12.24% | 282.30M 37.11% | 113.52M 59.79% | 266.23M 134.53% | 262.62M 1.35% | 304.40M 15.91% | 356.84M 17.23% | 346.20M 2.98% | 471.85M 36.29% | 469.14M 0.57% | 747.52M 59.34% | 507.08M 32.17% | 537.44M 5.99% | 474.95M 11.63% | 1.14B 139.99% | 1.13B 1.07% | 751.61M 33.35% | 725.17M 3.52% | 723.89M 0.18% | 667.27M 7.82% | 322.24M 51.71% | 358.71M 11.32% | 1.61B 347.73% | 748.84M 53.37% | 759.51M 1.42% | 746.69M 1.69% | |
total liabilities and stockholders equity | 346.91M - | 381.66M 10.02% | 333.10M 12.72% | 357.77M 7.41% | 596.76M 66.80% | 569.24M 4.61% | 516.82M 9.21% | 535.74M 3.66% | 634.69M 18.47% | 534.95M 15.71% | 477.45M 10.75% | 569.71M 19.32% | 694.63M 21.93% | 474.20M 31.73% | 381.07M 19.64% | 828.63M 117.45% | 737.24M 11.03% | 620.50M 15.83% | 522.13M 15.85% | 1.52B 191.70% | 1.23B 19.26% | 1.35B 9.82% | 1.23B 8.97% | 1.71B 39.38% | 1.60B 6.66% | 1.56B 2.37% | 2.27B 45.48% | 2.06B 9.36% | 1.92B 6.53% | 2.17B 12.74% | 1.92B 11.32% | 1.66B 13.69% | 2.07B 24.50% | 1.84B 11.14% | 1.26B 31.61% | 1.09B 13.13% | 1.54B 41.06% | 1.34B 12.94% | 2.05B 52.90% | 2.18B 6.14% | 3.20B 47.04% | 3.59B 12.13% | 10.16B 183.14% | 9.63B 5.18% | |
total non current assets | 22.63M - | 22.87M 1.05% | 21.79M 4.72% | 21.30M 2.25% | 21.32M 0.09% | 20.17M 5.40% | 20M 0.84% | 19.96M 0.18% | 19.12M 4.23% | 17.73M 7.28% | 133.80M 654.80% | 161.28M 20.53% | 321.45M 99.31% | 16.94M 94.73% | 16.09M 5.03% | 16.82M 4.51% | 34.05M 102.46% | 33.02M 3.00% | 33.86M 2.53% | 27.82M 17.85% | 50.97M 83.25% | 56.66M 11.16% | 52.80M 6.82% | 136.57M 158.65% | 172.46M 26.29% | 191.60M 11.09% | 326.63M 70.48% | 355.34M 8.79% | 679.58M 91.25% | 341.10M 49.81% | 348.74M 2.24% | 346.82M 0.55% | 346.03M 0.23% | 255.48M 26.17% | 255.83M 0.13% | 257.72M 0.74% | 223.45M 13.30% | 207.74M 7.03% | 205.81M 0.93% | 209.57M 1.83% | 1.42B 577.14% | 198.69M 86.00% | 1.01B 407.29% | 911.42M 9.57% | |
total non current liabilities | 267.17M - | 303.69M 13.67% | 296.12M 2.49% | 328.23M 10.85% | 312.95M 4.66% | 301.93M 3.52% | 297.12M 1.59% | 300.14M 1.02% | 328.88M 9.57% | 126.53M 61.53% | 142.40M 12.54% | 125.38M 11.95% | 132.99M 6.07% | 130.86M 1.60% | 143.44M 9.61% | 161.71M - | 158.55M 1.95% | 183.90M 15.99% | 175.64M 4.49% | 169.79M 3.33% | 154.15M 9.21% | 161.84M 4.99% | 164.26M 1.49% | 805.51M 390.40% | 797.52M 0.99% | 490.02M 38.56% | 499.24M 1.88% | 528.40M 5.84% | 516.78M 2.20% | 121.13M 76.56% | 101.08M 16.55% | 1.32B 1,207.27% | 473.28M 64.19% | 502.35M 6.14% | 501.05M 0.26% | ||||||||||
total stockholders equity | 316.14M - | 344.99M 9.13% | 299.36M 13.23% | 316.22M 5.63% | 252.83M 20.05% | 209.18M 17.27% | 163.04M 22.05% | 159.43M 2.22% | 252.23M 58.21% | 178.64M 29.18% | 107.52M 39.81% | 217.63M 102.41% | 278.19M 27.83% | 252.69M 9.17% | 181.53M 28.16% | 638.98M 252.00% | 528.47M 17.29% | 437.06M 17.30% | 316.24M 27.64% | 1.24B 292.35% | 1.12B 10.03% | 1.08B 2.87% | 966.78M 10.84% | 1.41B 45.76% | 1.24B 11.82% | 1.22B 2.20% | 1.80B 48.09% | 1.59B 11.66% | 1.18B 25.97% | 1.66B 41.26% | 1.39B 16.60% | 1.19B 14.49% | 927.80M 21.75% | 709.70M 23.51% | 504.95M 28.85% | 366.44M 27.43% | 815.91M 122.66% | 673.24M 17.49% | 1.73B 156.59% | 1.82B 5.17% | 1.59B 12.33% | 2.84B 78.17% | 9.40B 231.09% | 8.88B 5.46% |
All numbers in (except ratios and percentages)