NASDAQ:ALNY
Alnylam Pharmaceuticals, Inc.
- Stock
Last Close
147.89
15/05 20:00
Market Cap
22.54B
Beta: 0.48
Volume Today
536.14K
Avg: 846.05K
PE Ratio
−42.10
PFCF: −323.22
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.53M - | 2.73M 39.83% | 5.90M 116.13% | 5.04M 14.57% | 6.17M 22.45% | 5.20M 15.68% | 15.11M 190.54% | 15.49M 2.48% | 15.71M 1.48% | 14.27M 9.18% | 16.79M 17.62% | 17.44M 3.90% | 12.82M 26.48% | 23.14M 80.42% | 54.47M 135.40% | 25.37M 53.42% | 23.17M 8.68% | 9.24M 60.13% | 28.36M 206.91% | 13.21M 53.43% | 11.99M 9.22% | 21.77M 81.61% | 59.71M 174.24% | 22.67M 62.03% | 71.22M 214.12% | 39.39M 44.69% | 49.88M 26.63% | 40.48M 18.84% | 26.13M 35.47% | 27.87M 6.69% | 51.97M 86.45% | 45.38M 12.67% | 53.08M 16.96% | 40.05M 24.55% | 73.43M 83.34% | 54.92M 25.21% | 52.42M 4.55% | 40.57M 22.60% | 98.09M 141.78% | 62.24M 36.55% | 59.75M 4.00% | 73.84M 23.59% | 55.52M 24.81% | 78.15M 40.76% | |
accumulated other comprehensive income loss | 28.13M - | 27.17M 3.42% | 19.72M 27.43% | 25.03M 26.95% | 21.98M 12.17% | 15.19M 30.92% | 48.76M 221.10% | 52.38M 7.43% | 18.76M 64.18% | -7.22M 138.48% | 4.37M 160.52% | -9.01M 306.25% | -28.30M 214.02% | -27.78M 1.83% | -33.44M 20.39% | -33.83M 1.16% | -33.96M 0.39% | -33.74M 0.64% | -34.43M 2.05% | -34.85M 1.22% | -33.81M 3.00% | -33.39M 1.23% | -33.21M 0.54% | -32.85M 1.08% | -35.83M 9.06% | -34.37M 4.07% | -36.52M 6.25% | -32.06M 12.21% | -33.21M 3.60% | -37.19M 11.99% | -43.62M 17.29% | -36.72M 15.83% | -36.08M 1.73% | -34.23M 5.13% | -33.26M 2.84% | -38.06M 14.45% | -42.22M 10.93% | -43.78M 3.69% | -44.65M 1.99% | -39.12M 12.38% | -37.08M 5.22% | -32.34M 12.79% | -23.38M 27.72% | -26.99M 15.46% | |
cash and cash equivalents | 24.98M - | 11.84M 52.59% | 53.17M 349.06% | 350.59M 559.39% | 80.73M 76.97% | 82.72M 2.47% | 881.93M 966.15% | 1.45B 64.50% | 1.40B 3.72% | 149.22M 89.32% | 1.28B 758.44% | 231.28M 81.94% | 271.08M 17.21% | 168.48M 37.85% | 193.62M 14.92% | 171.08M 11.64% | 408.67M 138.88% | 202.04M 50.56% | 645.36M 219.41% | 396.15M 38.62% | 361.46M 8.76% | 316.61M 12.41% | 420.15M 32.70% | 724.96M 72.55% | 1.14B 56.74% | 923.30M 18.74% | 547.18M 40.74% | 467.78M 14.51% | 580.83M 24.17% | 496.70M 14.48% | 496.58M 0.02% | 379.54M 23.57% | 745.77M 96.49% | 1.09B 46.69% | 819.98M 25.05% | 534.08M 34.87% | 575.56M 7.77% | 1.07B 86.47% | 866.39M 19.27% | 672.25M 22.41% | 657.80M 2.15% | 1.03B 57.04% | 812.69M 21.33% | 681.88M 16.10% | |
cash and short term investments | 209.69M - | 193.78M 7.59% | 350.47M 80.86% | 1.00B 185.48% | 955.90M 4.46% | 915.18M 4.26% | 976.51M 6.70% | 1.55B 58.79% | 1.46B 5.75% | 1.02B 30.46% | 1.33B 31.11% | 1.21B 9.31% | 856.40M 29.12% | 713.14M 16.73% | 942.60M 32.18% | 559.60M 40.63% | 923.27M 64.99% | 948.29M 2.71% | 1.70B 79.75% | 1.57B 7.98% | 1.45B 7.70% | 1.24B 14.56% | 1.08B 12.44% | 1.24B 14.92% | 1.93B 54.82% | 1.72B 10.68% | 1.54B 10.74% | 1.34B 12.63% | 1.93B 43.46% | 1.83B 4.76% | 1.87B 2.21% | 1.71B 8.80% | 1.90B 11.15% | 2.33B 22.51% | 2.44B 4.63% | 2.24B 8.05% | 2.11B 5.76% | 2.27B 7.33% | 2.19B 3.22% | 2.07B 5.55% | 2.06B 0.64% | 2.41B 16.95% | 2.44B 1.38% | 2.36B 3.25% | |
common stock | 624K - | 632K 1.28% | 637K 0.79% | 755K 18.52% | 763K 1.06% | 767K 0.52% | 772K 0.65% | 842K 9.07% | 845K 0.36% | 847K 0.24% | 851K 0.47% | 855K 0.47% | 856K 0.12% | 858K 0.23% | 859K 0.12% | 861K 0.23% | 917K 6.50% | 924K 0.76% | 997K 7.90% | 1.00M 0.80% | 1.00M 0% | 1.01M 0.40% | 1.01M 0.20% | 1.06M 5.24% | 1.11M 4.32% | 1.11M 0.27% | 1.12M 0.81% | 1.13M 0.80% | 1.16M 2.21% | 1.16M 0.43% | 1.16M 0.26% | 1.17M 0.77% | 1.19M 1.11% | 1.20M 0.76% | 1.20M 0.59% | 1.21M 0.42% | 1.21M 0.25% | 1.23M 1.65% | 1.24M 0.81% | 1.24M 0.24% | 1.25M 0.56% | 1.25M 0.40% | 1.26M 0.32% | 1.26M 0.48% | |
deferred revenue | 33.56M - | 33.56M 0.01% | 126.09M 275.74% | 66.80M 47.03% | 59.55M 10.85% | 50.30M 15.54% | 66.85M 32.92% | 60.66M 9.26% | 62.72M 3.38% | 13.97M 77.72% | 68.32M 388.92% | 70.90M 3.78% | 18.89M 73.36% | 21.09M 11.66% | 82.93M 293.28% | 36.76M 55.68% | 39.79M 8.27% | 38.53M 3.17% | 84.78M 120.02% | 43.53M 48.65% | 9.16M 78.96% | 3.44M 62.41% | 3.95M 14.81% | 3.12M 21.09% | 403.13M 12,820.80% | 107.36M 73.37% | 396.20M 269.05% | 86.04M 78.28% | 107.59M 25.04% | 114.60M 6.52% | 352.30M 207.42% | 116.34M 66.98% | 98.14M 15.64% | 115.04M 17.22% | 301.84M 162.37% | 131.84M 56.32% | 114.29M 13.31% | 144.21M 26.18% | 42.10M 70.80% | 35.79M 14.99% | 35.38M 1.16% | 77.14M 118.05% | 102.75M 33.20% | 76.85M 25.21% | |
deferred revenue non current | 97.64M - | 91.78M 6.00% | 93.39M 1.76% | 37.67M 59.66% | 32.55M 13.61% | 20.03M 38.47% | 42.98M 114.61% | 46.57M 8.34% | 50.26M 7.92% | 52.12M 3.70% | 52.97M 1.63% | 53.95M 1.86% | 54.81M 1.59% | 55.89M 1.98% | 49.39M 11.63% | 46.05M 6.77% | 42.08M 8.62% | 38.36M 8.85% | 43.08M 12.30% | 7.68M 82.18% | 4.52M 41.09% | 1.62M 64.11% | 458K 71.78% | 478K 4.37% | 313.89M 65,566.74% | 296.18M 5.64% | 318.38M 7.50% | 306.12M 3.85% | 281.53M 8.03% | 265.71M 5.62% | 225.09M 15.29% | 208.12M 7.54% | 202.39M 2.75% | 177.12M 12.48% | 152.36M 13.98% | 157.67M 3.48% | 175.34M 11.21% | 132.93M 24.19% | 193.79M 45.78% | 191.26M 1.31% | 213.39M 11.57% | 196.09M 8.11% | 188.18M 4.03% | 185.51M 1.42% | |
deferrred tax liabilities non current | 31.67M - | 33.67M 6.32% | 19.65M 41.62% | 9.41M 52.14% | 6.52M - | 8.30M 27.28% | -52.46M 732.34% | 8.01M 115.26% | 7.70M 3.86% | 7.20M 6.42% | -47.42M 758.36% | -12.13M 74.41% | 16.22M 233.67% | 40.07M 147.07% | -5.42M 113.53% | -5.55M 2.34% | -323.40M 5,727.05% | -225.09M - | -152.36M - | 243.10M - | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -591.31M - | -967.54M 63.63% | -913.60M 5.58% | -358.63M 60.75% | |||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 11.08M - | 24.07M 117.20% | 32.00M 32.96% | 40.59M 26.83% | 54.56M 34.43% | 56.35M 3.27% | 68.30M 21.21% | 77.42M 13.35% | 66.94M 13.53% | 92.30M 37.88% | 73.94M 19.89% | 84.36M 14.09% | 97.90M 16.05% | 122.70M 25.33% | 78.52M 36.01% | 88.98M 13.32% | 115.49M 29.80% | 128.96M 11.67% | 131.88M 2.26% | 100.45M 23.83% | 95.77M 4.66% | 89.15M 6.92% | 93.99M 5.43% | ||||||||||||||||||||||
long term debt | -31.67M - | -33.67M 6.32% | -19.65M 41.62% | -9.41M 52.14% | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 30M 80% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 329.28M 997.59% | 30M 90.89% | 276.46M 821.52% | 276.13M 0.12% | 275.78M 0.13% | 281.62M 2.12% | 297.26M 5.56% | 191.28M 35.65% | 479.61M 150.74% | 721.71M 50.48% | 719.83M 0.26% | 675.70M 6.13% | 954.10M 41.20% | 949.74M 0.46% | 1.28B 35.02% | 1.28B 0.31% | 1.28B 0.08% | 1.27B 0.39% | 1.27B 0.37% | 2.34B 84.85% | 1.26B 46.24% | |||||||||
long term investments | 230.15M - | 231.37M 0.53% | 45.45M 80.35% | 55.48M 22.06% | 49.45M 10.87% | 41.29M 16.51% | 279.82M 577.76% | 483.77M 72.89% | 456.80M 5.58% | 358.63M 21.49% | 251.84M 29.78% | 33.93M 86.53% | 287.23M 746.43% | 339.57M 18.22% | 9.00M 97.35% | 255.31M 2,737.67% | 174.57M 31.62% | 51.54M 70.47% | 30M 41.80% | 30M 0% | 44.83M 49.42% | 44.83M - | 44.83M 0% | 44.83M 0% | 14.82M 66.93% | 14.82M 0% | -25.86M - | -27.26M 5.41% | -10.41M 61.80% | 51.59M 595.50% | |||||||||||||||
net debt | -24.98M - | -11.84M 52.59% | -53.17M 349.06% | -350.59M 559.39% | -80.73M 76.97% | -82.72M 2.47% | -881.93M 966.15% | -1.45B 64.50% | -1.40B 3.72% | -149.22M 89.32% | -1.28B 758.44% | -231.28M 81.94% | -121.08M 47.65% | -18.48M 84.74% | -43.62M 136.01% | -21.08M 51.67% | -258.67M 1,127.15% | -52.05M 79.88% | -615.36M 1,082.36% | -366.15M 40.50% | -331.46M 9.47% | -286.61M 13.53% | -390.15M 36.13% | -395.68M 1.42% | -799.73M 102.11% | -618.68M 22.64% | -243.35M 60.67% | -162.95M 33.04% | -265.76M 63.09% | -167.25M 37.07% | 24.61M 114.71% | 138.98M 464.75% | 15.30M 88.99% | -333.55M 2,279.35% | 177.62M 153.25% | 461.31M 159.72% | 415.42M 9.95% | 250.65M 39.66% | 453.85M 81.07% | 648.10M 42.80% | 656.53M 1.30% | 276.01M 57.96% | 1.87B 577.48% | 619.35M 66.88% | |
net receivables | 460K - | 609K 32.39% | 4.25M 597.54% | 164K 96.14% | 89K 45.73% | 384K 331.46% | 39.94M 10,300.26% | 10.11M 74.69% | 9.40M 6.97% | 8.13M 13.54% | 8.30M 2.07% | 8.81M 6.22% | 9.51M 7.94% | 15.15M 59.20% | 23.33M 54.06% | 19.46M 16.62% | 15.40M 20.83% | 14.64M 4.94% | 34.00M 132.19% | 50.77M 49.31% | 2.96M 94.17% | 3.36M 13.54% | 18.76M 458.00% | 33.80M 80.18% | 30.74M 9.06% | 48.11M 56.51% | 43.01M 10.60% | 75.57M 75.70% | 69.11M 8.54% | 79.12M 14.47% | 102.41M 29.44% | 110.63M 8.02% | 646.59M 484.48% | 141.06M 78.18% | 198.57M 40.77% | 156.53M 21.17% | 142.27M 9.11% | 184.51M 29.69% | 237.96M 28.97% | 219.43M 7.79% | 220.63M 0.55% | 325.44M 47.50% | 327.79M 0.72% | 321.38M 1.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.21M - | 4.78M 13.58% | 3.91M 18.13% | 8.41M 115.06% | 10.27M 22.13% | 10.70M 4.18% | 9.74M 8.97% | 13.21M 35.60% | 15.12M 14.47% | 17.45M 15.45% | 18.03M 3.31% | 29.10M 61.38% | 22.15M 23.87% | 19.28M 12.96% | 23.31M 20.87% | 18.13M 22.22% | 22.03M 21.55% | 30.43M 38.11% | 44.29M 45.55% | 71.88M 62.29% | 51.93M 27.75% | 90.84M 74.93% | 83.54M 8.04% | 90.71M 8.58% | 75.30M 16.99% | 73.54M 2.35% | 98.41M 33.83% | 98.70M 0.29% | 88.35M 10.49% | 74.77M 15.37% | 90.71M 21.33% | 75.98M 16.24% | 94.14M 23.90% | 108.53M 15.29% | 111.94M 3.14% | 115.06M 2.79% | 129.78M 12.79% | 125.52M 3.28% | 132.92M 5.90% | 119.03M 10.45% | 145.45M 22.20% | 157.96M 8.60% | 126.38M 19.99% | 213.22M 68.71% | |
other current liabilities | 9.74M - | 16.59M 70.29% | 15.27M 7.92% | 25.38M 66.18% | 16.49M 35.01% | 20.52M 24.42% | 56.35M 174.59% | 49.10M 12.86% | 38.42M 21.75% | 28.87M 24.87% | 29.96M 3.79% | 31.98M 6.75% | 38.87M 21.52% | 37.54M 3.42% | 43.69M 16.40% | 33.66M 22.96% | 45.76M 35.95% | 53.27M 16.42% | 74.19M 39.26% | 66.32M 10.61% | 92.51M 39.49% | 96.29M 4.08% | 116.29M 20.77% | 94.97M 18.34% | 148.31M 56.17% | 177.95M 19.98% | 206.53M 16.06% | 183.22M 11.29% | 217.14M 18.51% | 305.58M 40.73% | 393.82M 28.88% | 294.19M 25.30% | 364.06M 23.75% | 414.95M 13.98% | 494.14M 19.08% | 377.92M 23.52% | 449.74M 19.00% | 546.43M 21.50% | 585.75M 7.20% | 532.30M 9.12% | 632.18M 18.76% | 757.29M 19.79% | 713.01M 5.85% | 745.04M 4.49% | |
other liabilities | -96.32M - | -41.49M 56.92% | -36.65M 11.68% | -25.03M 31.70% | -47.99M 91.75% | -51.59M 7.49% | -55.57M 7.72% | -59.70M - | -61.53M 3.07% | -603.85M - | |||||||||||||||||||||||||||||||||||
other non current assets | 311.49M - | 483.77M 55.31% | 456.80M 5.58% | 358.63M 21.49% | -251.84M 170.22% | 151.47M - | 151.56M 0.06% | 150M 1.03% | 151.47M 0.98% | 151.47M 0% | 151.47M 0% | 14.17M - | 60.88M 329.78% | 9.63M - | 43.76M - | 545.12M 1,145.79% | 562.66M 3.22% | 540.73M 3.90% | 583.40M 7.89% | 75.48M 87.06% | 76.16M 0.90% | 40.89M 46.31% | 110.71M 170.74% | 126.66M 14.40% | 110.78M 12.53% | 115.48M 4.24% | 138.70M 20.10% | 169.33M 22.09% | 134.96M 20.30% | 69.81M 48.27% | 116.85M 67.39% | ||||||||||||||
other non current liabilities | 3.68M - | 3.25M 11.79% | 2.92M 9.92% | 3.82M 30.56% | 4.10M 7.28% | 5.00M 22.09% | 5.01M 0.18% | 5.02M 0.20% | 5.31M 5.82% | 5.31M 0.04% | 6.73M 26.76% | 7.58M 12.55% | 1.78M 76.55% | 1.99M 12.04% | 3.07M 54.04% | 3.18M 3.81% | 2.81M 11.59% | 2.84M 0.96% | 4.35M 52.96% | 4.46M 2.55% | 4.19M 6.10% | 4.33M 3.56% | 4.96M 14.53% | 5.07M 2.16% | 9.51M 87.58% | 9.04M 5.02% | 9.33M 3.25% | 9.20M 1.41% | 1.03B 11,067.55% | 1.05B 2.13% | 1.07B 2.14% | 1.15B 7.00% | 1.18B 2.69% | 1.21B 2.68% | 1.19B 1.71% | 1.31B 10.65% | 1.37B 4.33% | 1.41B 3.15% | 1.46B 3.51% | 1.51B 3.05% | 1.56B 3.06% | 1.59B 2.32% | 308.44M 80.62% | 1.66B 437.18% | |
othertotal stockholders equity | 813.61M - | 833.66M 2.46% | 846.23M 1.51% | 1.78B 109.92% | 1.81B 1.94% | 1.82B 0.72% | 1.84B 1.07% | 2.45B 32.95% | 2.47B 0.71% | 2.48B 0.64% | 2.51B 0.90% | 2.55B 1.62% | 2.57B 0.74% | 2.59B 0.78% | 2.61B 0.92% | 2.63B 0.70% | 3.04B 15.62% | 3.10B 1.93% | 3.95B 27.46% | 4.01B 1.57% | 4.04B 0.71% | 4.14B 2.53% | 4.18B 0.85% | 4.60B 10.22% | 5.03B 9.40% | 5.09B 1.13% | 5.20B 2.16% | 5.29B 1.71% | 5.52B 4.35% | 5.59B 1.31% | 5.64B 0.92% | 5.75B 1.83% | 5.86B 2.02% | 5.97B 1.79% | 6.06B 1.50% | 6.12B 0.96% | 6.17B 0.92% | 6.34B 2.65% | 6.45B 1.86% | 6.52B 1.05% | 6.65B 1.92% | 6.74B 1.35% | 6.81B 1.10% | 6.88B 1.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.05M - | 16.97M 5.94% | 16.45M 3.10% | 15.73M 4.36% | 16.95M 7.77% | 18.81M 10.93% | 21.74M 15.60% | 21.17M 2.64% | 25.17M 18.91% | 26.32M 4.56% | 27.81M 5.68% | 36.81M 32.37% | 55.39M 50.47% | 74.22M 33.98% | 114.57M 54.37% | 129.96M 13.43% | 147.53M 13.52% | 161.90M 9.74% | 181.90M 12.35% | 201.98M 11.04% | 227.84M 12.80% | 272.65M 19.67% | 320.66M 17.61% | 568.12M 77.17% | 598.13M 5.28% | 619.90M 3.64% | 646.38M 4.27% | 651.09M 0.73% | 668.80M 2.72% | 689.92M 3.16% | 706.51M 2.40% | 701.78M 0.67% | 708.79M 1.00% | 720.79M 1.69% | 733.63M 1.78% | 733.16M 0.06% | 732.12M 0.14% | 733.62M 0.21% | 738.63M 0.68% | 738.08M 0.07% | 736.27M 0.24% | 729.08M 0.98% | 725.79M 0.45% | 718.93M 0.95% | |
retained earnings | -534.19M - | -563.88M 5.56% | -596.24M 5.74% | -847.18M 42.09% | -891.25M 5.20% | -935.24M 4.94% | -956.63M 2.29% | -1.01B 5.31% | -1.08B 7.13% | -1.16B 7.12% | -1.25B 7.85% | -1.35B 8.26% | -1.44B 6.68% | -1.54B 7.23% | -1.66B 7.31% | -1.76B 6.48% | -1.88B 6.71% | -2.01B 6.53% | -2.15B 7.09% | -2.22B 3.40% | -2.38B 7.37% | -2.63B 10.29% | -2.84B 8.04% | -3.02B 6.40% | -3.24B 7.26% | -3.45B 6.43% | -3.73B 8.00% | -3.91B 4.89% | -4.09B 4.58% | -4.34B 6.20% | -4.59B 5.61% | -4.79B 4.37% | -4.98B 3.96% | -5.18B 4.11% | -5.44B 4.99% | -5.68B 4.42% | -5.96B 4.89% | -6.36B 6.82% | -6.57B 3.26% | -6.74B 2.65% | -7.02B 4.09% | -6.87B 2.10% | -7.01B 2.01% | -7.08B 0.94% | |
short term debt | 5.23M - | 2.02M 61.33% | 2.92M 44.59% | 28.11M 861.13% | 8.18M 70.91% | 5.86M 28.37% | 5.01M 14.46% | 7.03M 40.19% | 5.31M 24.37% | 6.73M - | 7.58M 12.55% | 11.50M - | 10.97M - | 15.28M 39.21% | 62.88M - | 16.98M 73.00% | 306.56M 1,705.73% | 28.16M 90.81% | 303.82M 978.73% | 29.04M 90.44% | 33.45M 15.16% | 32.19M 3.75% | 329.91M 924.82% | 38.92M 88.20% | 39.36M 1.14% | 40.61M 3.18% | 321.89M 692.61% | 41.29M 87.17% | 41.24M 0.13% | 41.58M 0.84% | 41.97M 0.93% | 43.05M 2.59% | 42.07M 2.28% | 41.52M 1.33% | 96.50M 132.44% | 41.67M 56.82% | |||||||||
short term investments | 184.72M - | 181.94M 1.50% | 192.70M 5.92% | 314.90M 63.41% | 574.03M 82.29% | 549.21M 4.32% | 94.58M 82.78% | 99.89M 5.61% | 64.63M 35.30% | 866.99M 1,241.51% | 51.42M 94.07% | 782.36M 1,421.53% | 585.33M 25.18% | 544.65M 6.95% | 433.18M 20.47% | 388.52M 10.31% | 514.60M 32.45% | 746.25M 45.02% | 1.05B 40.07% | 1.17B 12.10% | 1.09B 7.30% | 920.23M 15.28% | 664.01M 27.84% | 519.58M 21.75% | 790.54M 52.15% | 797.75M 0.91% | 988.98M 23.97% | 874.42M 11.58% | 1.34B 53.79% | 1.34B 0.56% | 1.38B 3.04% | 1.33B 3.47% | 1.15B 13.21% | 1.23B 6.89% | 1.62B 30.94% | 1.71B 5.56% | 1.54B 9.99% | 1.19B 22.34% | 1.33B 11.23% | 1.40B 5.46% | 1.40B 0.09% | 1.37B 1.89% | 1.63B 18.46% | 1.68B 3.16% | |
tax assets | 31.67M - | 33.67M 6.32% | 19.65M 41.62% | 9.41M 52.14% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 5.23M - | 2.02M 61.33% | 6.83M - | 4.08M 40.21% | 856K 79.02% | 2.00M - | |||||||||||||||||||||||||||||||||||||||
total assets | 462.56M - | 447.50M 3.25% | 420.53M 6.03% | 1.08B 156.89% | 1.03B 4.41% | 986.36M 4.48% | 1.08B 9.45% | 1.63B 50.87% | 1.53B 6.02% | 1.44B 6.18% | 1.39B 3.46% | 1.32B 5.02% | 1.38B 4.95% | 1.31B 5.01% | 1.26B 3.82% | 1.13B 10.21% | 1.43B 26.49% | 1.36B 5.30% | 1.99B 46.86% | 1.92B 3.59% | 1.79B 6.95% | 1.68B 6.36% | 1.57B 6.02% | 2.01B 27.89% | 2.72B 34.88% | 2.54B 6.43% | 2.40B 5.76% | 2.28B 4.82% | 3.37B 48.02% | 3.31B 1.99% | 3.41B 3.02% | 3.26B 4.46% | 3.51B 7.81% | 3.47B 1.06% | 3.64B 4.92% | 3.43B 5.76% | 3.33B 3.00% | 3.54B 6.15% | 3.55B 0.31% | 3.39B 4.35% | 3.40B 0.31% | 3.84B 12.83% | 3.83B 0.24% | 3.82B 0.14% | |
total current assets | 214.36M - | 199.16M 7.09% | 358.63M 80.07% | 1.01B 181.37% | 966.26M 4.24% | 926.26M 4.14% | 1.03B 10.79% | 1.57B 53.38% | 1.49B 5.59% | 1.04B 29.89% | 1.36B 30.42% | 1.25B 8.28% | 888.07M 28.74% | 747.56M 15.82% | 989.24M 32.33% | 597.19M 39.63% | 960.71M 60.87% | 993.37M 3.40% | 1.78B 79.47% | 1.69B 5.14% | 1.50B 11.15% | 1.34B 10.68% | 1.21B 9.89% | 1.40B 15.85% | 2.07B 47.99% | 1.90B 8.50% | 1.73B 8.61% | 1.58B 8.60% | 2.16B 36.33% | 2.05B 4.89% | 2.16B 5.12% | 1.97B 8.78% | 2.73B 38.33% | 2.68B 1.83% | 2.87B 7.23% | 2.59B 9.73% | 2.47B 4.56% | 2.69B 8.87% | 2.69B 0.05% | 2.54B 5.62% | 2.52B 0.67% | 2.99B 18.28% | 2.98B 0.09% | 2.99B 0.20% | |
total current liabilities | 53.07M - | 54.90M 3.45% | 150.18M 173.58% | 125.32M 16.55% | 90.39M 27.87% | 81.88M 9.42% | 143.33M 75.05% | 132.28M 7.71% | 122.17M 7.65% | 57.11M 53.25% | 121.80M 113.26% | 127.90M 5.01% | 70.58M 44.82% | 81.76M 15.85% | 192.59M 135.55% | 95.79M 50.26% | 108.73M 13.51% | 101.05M 7.06% | 198.30M 96.25% | 138.33M 30.24% | 113.66M 17.84% | 121.50M 6.90% | 242.84M 99.86% | 137.74M 43.28% | 929.22M 574.64% | 352.86M 62.03% | 956.44M 171.05% | 338.79M 64.58% | 384.30M 13.43% | 480.24M 24.96% | 1.13B 134.88% | 494.82M 56.13% | 554.65M 12.09% | 610.66M 10.10% | 1.19B 95.09% | 605.96M 49.13% | 657.68M 8.54% | 772.79M 17.50% | 767.91M 0.63% | 673.39M 12.31% | 769.38M 14.25% | 949.78M 23.45% | 967.79M 1.90% | 941.71M 2.69% | |
total debt | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 30M 80% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 329.28M 997.59% | 336.56M 2.21% | 304.62M 9.49% | 303.82M 0.26% | 304.82M 0.33% | 315.06M 3.36% | 329.45M 4.57% | 521.19M 58.20% | 518.52M 0.51% | 761.07M 46.78% | 760.44M 0.08% | 997.59M 31.19% | 995.39M 0.22% | 990.98M 0.44% | 1.32B 33.59% | 1.32B 0.27% | 1.32B 0.01% | 1.31B 0.46% | 1.31B 0.40% | 2.68B 104.93% | 1.30B 51.49% | |||||||||||||
total investments | 414.87M - | 413.30M 0.38% | 342.75M 17.07% | 705.40M 105.80% | 924.62M 31.08% | 873.75M 5.50% | 901.33M 3.16% | 1.24B 38.02% | 1.31B 5.31% | 1.23B 6.45% | 1.15B 6.05% | 1.01B 12.20% | 872.55M 13.69% | 884.22M 1.34% | 757.98M 14.28% | 643.83M 15.06% | 689.17M 7.04% | 797.79M 15.76% | 1.06B 32.76% | 1.17B 10.69% | 1.13B 3.53% | 920.23M 18.64% | 708.83M 22.97% | 564.40M 20.38% | 835.37M 48.01% | 812.58M 2.73% | 1.00B 23.53% | 874.42M 12.89% | 1.34B 53.79% | 1.34B 0.56% | 1.38B 3.04% | 1.33B 3.47% | 1.15B 13.21% | 1.23B 6.89% | 1.62B 30.94% | 1.71B 5.56% | 1.54B 9.99% | 1.19B 22.34% | 1.33B 11.23% | 1.37B 3.51% | 1.37B 0.01% | 1.36B 0.70% | 1.68B 23.15% | 1.68B 0.01% | |
total liabilities | 154.38M - | 149.92M 2.89% | 150.18M 0.17% | 125.32M 16.55% | 90.39M 27.87% | 81.88M 9.42% | 143.33M 75.05% | 132.28M 7.71% | 122.17M 7.65% | 114.54M 6.24% | 121.80M 6.33% | 127.90M 5.01% | 283.68M 121.80% | 297.94M 5.03% | 342.59M 14.99% | 303.02M 11.55% | 311.32M 2.74% | 299.45M 3.81% | 228.30M 23.76% | 168.33M 26.27% | 168.59M 0.15% | 197.53M 17.17% | 272.84M 38.12% | 467.01M 71.17% | 959.22M 105.39% | 934.53M 2.57% | 956.44M 2.34% | 929.89M 2.78% | 1.97B 112.35% | 2.09B 5.96% | 2.39B 14.27% | 2.33B 2.58% | 2.66B 14.04% | 2.72B 2.27% | 3.06B 12.47% | 3.03B 0.74% | 3.15B 4.02% | 3.60B 14.22% | 3.70B 2.82% | 3.65B 1.44% | 3.81B 4.36% | 4.00B 5.10% | 4.05B 1.14% | 4.04B 0.17% | |
total liabilities and stockholders equity | 462.56M - | 447.50M 3.25% | 420.53M 6.03% | 1.08B 156.89% | 1.03B 4.41% | 986.36M 4.48% | 1.08B 9.45% | 1.63B 50.87% | 1.53B 6.02% | 1.44B 6.18% | 1.39B 3.46% | 1.32B 5.02% | 1.38B 4.95% | 1.31B 5.01% | 1.26B 3.82% | 1.13B 10.21% | 1.43B 26.49% | 1.36B 5.30% | 1.99B 46.86% | 1.92B 3.59% | 1.79B 6.95% | 1.68B 6.36% | 1.57B 6.02% | 2.01B 27.89% | 2.72B 34.88% | 2.54B 6.43% | 2.40B 5.76% | 2.28B 4.82% | 3.37B 48.02% | 3.31B 1.99% | 3.41B 3.02% | 3.26B 4.46% | 3.51B 7.81% | 3.47B 1.06% | 3.64B 4.92% | 3.43B 5.76% | 3.33B 3.00% | 3.54B 6.15% | 3.55B 0.31% | 3.39B 4.35% | 3.40B 0.31% | 3.84B 12.83% | 3.83B 0.24% | 3.82B 0.14% | |
total non current assets | 248.20M - | 248.34M 0.06% | 61.90M 75.07% | 71.21M 15.04% | 66.40M 6.75% | 60.09M 9.50% | 53.41M 11.12% | 54.83M 2.67% | 44.82M 18.26% | 394.35M 779.80% | 27.81M 92.95% | 70.75M 154.38% | 494.09M 598.39% | 565.35M 14.42% | 273.57M 51.61% | 536.74M 96.20% | 473.57M 11.77% | 364.91M 22.94% | 211.90M 41.93% | 231.98M 9.48% | 286.83M 23.64% | 333.53M 16.28% | 365.48M 9.58% | 612.95M 67.71% | 642.95M 4.89% | 644.36M 0.22% | 661.20M 2.61% | 694.85M 5.09% | 1.21B 74.70% | 1.25B 3.18% | 1.25B 0.43% | 1.29B 3.04% | 784.27M 38.98% | 796.95M 1.62% | 774.52M 2.81% | 843.87M 8.95% | 858.78M 1.77% | 844.41M 1.67% | 854.11M 1.15% | 850.92M 0.37% | 878.35M 3.22% | 853.62M 2.82% | 847.18M 0.75% | 835.78M 1.35% | |
total non current liabilities | 101.32M - | 95.03M 6.21% | 96.32M 1.36% | 41.49M 56.92% | 36.65M 11.68% | 25.03M 31.70% | 47.99M 91.75% | 51.59M 7.49% | 55.57M 7.72% | 57.43M 3.35% | 59.70M 3.95% | 61.53M 3.07% | 213.10M 246.35% | 216.18M 1.44% | 150M 30.61% | 207.24M 38.16% | 202.59M 2.24% | 198.40M 2.07% | 30M 84.88% | 30M 0% | 54.93M 83.09% | 76.03M 38.42% | 30M 60.54% | 329.28M 997.59% | 30M 90.89% | 581.67M 1,838.90% | 603.85M 3.81% | 591.10M 2.11% | 1.59B 169.05% | 1.61B 1.36% | 1.26B 21.66% | 1.83B 45.25% | 2.10B 14.57% | 2.11B 0.21% | 1.86B 11.49% | 2.43B 30.19% | 2.50B 2.90% | 2.83B 13.35% | 2.94B 3.77% | 2.98B 1.40% | 3.04B 2.13% | 3.06B 0.46% | 3.08B 0.90% | 3.10B 0.62% | |
total stockholders equity | 308.18M - | 297.58M 3.44% | 270.35M 9.15% | 954.97M 253.24% | 942.27M 1.33% | 904.48M 4.01% | 936.27M 3.51% | 1.50B 59.84% | 1.41B 5.87% | 1.32B 6.18% | 1.26B 4.30% | 1.19B 5.98% | 1.10B 7.62% | 1.01B 7.60% | 920.22M 9.33% | 830.90M 9.71% | 1.12B 35.15% | 1.06B 5.71% | 1.77B 66.83% | 1.75B 0.66% | 1.62B 7.64% | 1.48B 8.80% | 1.30B 11.92% | 1.55B 18.82% | 1.76B 13.59% | 1.61B 8.54% | 1.44B 10.48% | 1.35B 6.18% | 1.40B 3.70% | 1.22B 13.20% | 1.02B 16.36% | 926.19M 8.86% | 853.36M 7.86% | 755.89M 11.42% | 588.20M 22.18% | 401.17M 31.80% | 176.04M 56.12% | -67.64M 138.42% | -158.22M 133.93% | -259.24M 63.84% | -408.13M 57.43% | -165.87M 59.36% | -220.64M 33.03% | -219.27M 0.62% |
All numbers in USD (except ratios and percentages)