NASDAQ:EVO
Evotec SE
- Stock
Last Close
7.33
02/05 08:36
Market Cap
1.59B
Beta: 1.07
Volume Today
385.07K
Avg: 31.16K
PE Ratio
−18.56
PFCF: −14.68
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.45M - | 6.82M 27.81% | 12.20M 78.88% | 9.34M 23.45% | 12.17M 30.30% | 10.63M 12.65% | 10.36M 2.59% | 9.00M 13.10% | 12.00M 33.31% | 10.59M 11.75% | 12.36M 16.75% | 25.14M 103.41% | 26.08M 3.72% | 27.99M 7.32% | 23.62M 15.61% | 24.23M 2.58% | 31.14M 28.53% | 32.58M 4.64% | 26.64M 18.25% | 27.96M 4.99% | 31.32M 11.99% | 41.79M 33.44% | 37.47M 10.33% | 44.14M 17.80% | 42.55M 3.61% | 54.88M 28.98% | 51.36M 6.41% | 56.72M 10.43% | 72.60M 27.99% | 74.74M 2.95% | 80.89M 8.23% | 83.97M 3.80% | 97.28M 15.85% | 106.04M - | 96.77M 8.74% | 134.32M 38.80% | 99.14M 26.19% | 86.94M 12.31% | 69.89M 19.61% | 85.79M 22.75% | 61.30M 28.55% | 57.98M 5.41% | 49.48M 14.66% | ||
accumulated other comprehensive income loss | -23.17M - | -17.59M 24.08% | -17.00M 3.33% | -19.38M 13.95% | -18.51M 4.47% | -22.38M 20.90% | -24.13M 7.82% | -26.36M 9.23% | -25.15M 4.57% | -24.50M 2.61% | -27.59M 12.66% | -28.31M 2.59% | -28.90M 2.10% | -26.66M 7.77% | -28.07M 5.30% | -27.40M 2.40% | -27.20M 0.72% | -20.67M 24.00% | -27.39M 32.49% | -25.49M 6.93% | -19.56M 23.25% | -20.72M 5.90% | -30.91M 49.22% | -34.43M 11.39% | -37.52M 8.97% | -22.39M 40.32% | -25.01M 11.69% | -21.63M 13.54% | -12.64M 41.56% | -9.91M 21.57% | -19.36M 95.31% | -21.35M 10.27% | -37.40M 75.20% | -18.05M - | -22.99M 27.39% | -6.87M 70.11% | -29.37M 327.35% | -7.35M 74.99% | -18.64M 153.70% | -42.48M 127.92% | -47.17M 11.03% | ||||
cash and cash equivalents | 48.71M - | 49.28M 1.18% | 59.06M 19.84% | 49.36M 16.43% | 44.50M 9.85% | 49.15M 10.46% | 57.91M 17.82% | 62.46M 7.86% | 83.94M 34.38% | 77.62M 7.53% | 88.00M 13.38% | 56.81M 35.44% | 67.02M 17.97% | 57.35M 14.42% | 91.31M 59.21% | 135.14M 48.00% | 109.06M 19.30% | 111.63M 2.36% | 322.26M 188.68% | 249.62M 22.54% | 277.03M 10.98% | 285.41M 3.02% | 224.44M 21.36% | 215.90M 3.80% | 422.16M 95.54% | 401.60M 4.87% | 382.31M 4.80% | 333.40M 12.79% | 699.33M 109.75% | 660.49M 5.55% | 696.99M 5.53% | 463.91M 33.44% | 415.15M 10.51% | -718.49M 273.07% | 459.75M 163.99% | 499.37M 8.62% | 510.91M 2.31% | 428.31M 16.17% | 221.88M 48.20% | 231.30M 4.24% | 306.39M 32.46% | 285.38M 6.86% | 267.82M 6.15% | 174.04M 35.02% | |
cash and short term investments | 89.92M - | 97.68M 8.64% | 142.01M 45.38% | 139.66M 1.66% | 134.96M 3.37% | 124.66M 7.63% | 119.72M 3.96% | 122.70M 2.49% | 127.86M 4.21% | 187.24M 46.44% | 190.60M 1.80% | 101.75M 46.62% | 101.58M 0.17% | 91.77M 9.65% | 110.23M 20.12% | 169.07M 53.38% | 149.88M 11.35% | 142.10M 5.19% | 341.76M 140.51% | 283.19M 17.14% | 321.66M 13.59% | 321.27M 0.12% | 276.42M 13.96% | 257.96M 6.68% | 492.22M 90.81% | 470.58M 4.40% | 459.70M 2.31% | 427.23M 7.06% | 858.50M 100.95% | 855.04M 0.40% | 890.90M 4.19% | 828.79M 6.97% | 729.98M 11.92% | 718.49M 1.57% | 632.97M 11.90% | 619.18M 2.18% | 604.11M 2.43% | 509.94M 15.59% | 298.87M 41.39% | 378.52M 26.65% | 396.80M 4.83% | 378.71M 4.56% | 356.40M 5.89% | 237.27M 33.43% | |
common stock | 131.71M - | 131.74M 0.02% | 131.78M 0.04% | 132.36M 0.44% | 132.58M 0.17% | 132.59M 0.00% | 132.80M 0.16% | 132.89M 0.07% | 133.05M 0.12% | 146.57M 10.16% | 146.67M 0.07% | 147.49M 0.56% | 147.53M 0.03% | 147.55M 0.01% | 147.55M 0% | 147.58M 0.03% | 149.06M 1.00% | 149.76M 0.47% | 149.90M 0.09% | 150.53M 0.42% | 150.90M 0.25% | 151.24M 0.22% | 151.45M 0.14% | 151.90M 0.30% | 163.91M 7.91% | 164.56M 0.39% | 164.61M 0.03% | 165.11M 0.31% | 176.61M 6.96% | 176.95M 0.20% | 176.95M 0% | 176.95M 0% | 176.95M 0% | 177.19M - | 177.19M 0% | 177.19M 0% | 177.55M 0.21% | 177.55M 0.00% | 177.55M 0% | 177.55M 0% | 177.76M 0.12% | 177.77M 0.00% | 177.77M 0.00% | ||
deferred revenue | 3.35M - | 2.72M 18.67% | 24.45M 798.09% | 19.50M 20.27% | 8.86M 54.56% | 7.93M 10.46% | 9.19M 15.90% | 7.37M 19.81% | 15.91M 115.75% | 14.69M 7.67% | 14.80M 0.77% | 28.53M 92.75% | 18.99M 33.42% | 22.31M 17.47% | 36.49M 63.54% | 69.25M 89.79% | 61.19M 11.64% | 46.20M 24.49% | 47.23M 2.23% | 46.53M 1.48% | 73.41M 57.76% | 84.10M 14.58% | 78.14M 7.10% | 68.02M 12.94% | 70.65M 3.86% | 96.78M 36.99% | 79.13M 18.24% | 78.67M 0.57% | 126.78M 61.14% | 127.38M 0.47% | 150.12M 17.85% | 146.97M 2.10% | 136.67M 7.01% | 150.43M - | 119.32M 20.68% | 107.86M 9.61% | 107.17M 0.63% | 106.27M 0.84% | 107.40M 1.06% | 109.81M 2.25% | 129.62M 18.04% | 136.78M 5.52% | |||
deferred revenue non current | 4.34M - | 3.55M 18.28% | 2.50M 29.69% | 5.39M 115.95% | 6.51M 20.76% | 5.10M 21.66% | 3.75M 26.50% | 3.59M 4.16% | 41.13M 1,045.02% | 38.40M 6.64% | 35.24M 8.21% | 32.60M 7.50% | 28.68M 12.03% | 24.17M 15.73% | 55.18M 128.30% | 52.11M 5.57% | 51.04M 2.05% | 42.13M 17.46% | 33.63M 20.17% | 22.88M 31.97% | 38.82M 69.70% | 28.00M 27.86% | 24.62M 12.10% | 33.14M 34.64% | 26.13M 21.16% | 17.47M 33.14% | 30.14M 72.54% | 28.14M 6.66% | 34.48M 22.53% | 32.34M 6.21% | 192.86M 496.43% | 179.97M 6.69% | 206.14M 14.54% | 219.65M - | 199.03M 9.39% | 155.29M 21.98% | 150.52M 3.07% | 127.67M 15.18% | 208.21M 63.08% | 187.24M 10.07% | 223.52M 19.38% | 190.23M 14.89% | |||
deferrred tax liabilities non current | 1.58M - | 1.64M 3.79% | 1.96M 19.48% | 1.72M 12.43% | 1.54M 10.53% | 1.38M 10.47% | 1.26M 8.71% | 1.04M 17.18% | 115K 88.95% | 115K 0% | 2.69M 2,242.61% | 2.25M 16.48% | 23.50M 944.40% | 23.27M 0.99% | 22.55M 3.08% | 21.72M 3.69% | 21.52M 0.93% | 21.39M 0.59% | 20.57M 3.86% | 19.96M 2.92% | 21.20M 6.19% | 20.84M 1.71% | 19.91M 4.44% | 19.18M 3.66% | 20.40M 6.35% | 20.65M 1.25% | 19.58M 5.20% | 19.21M 1.90% | 17.69M 7.91% | 17.55M 0.77% | 17.42M 0.73% | 17.18M 1.40% | 18.52M 7.83% | 19.13M - | 18.60M 2.75% | 64.72M 247.91% | 18.04M 72.12% | 14.97M 17.02% | 14.05M 6.14% | 14.52M 3.30% | 13.54M 6.72% | 13.71M 1.22% | |||
goodwill | 44.81M - | 47.19M 5.30% | 46.27M 1.95% | 45.22M 2.27% | 45.65M 0.94% | 44.01M 3.59% | 43.43M 1.32% | 42.67M 1.74% | 93.23M 118.49% | 93.45M 0.23% | 83.72M 10.41% | 300.79M 259.29% | 220.18M 26.80% | 220.88M 0.32% | 220.41M 0.21% | 221.49M 0.49% | 220.79M 0.32% | 225.20M 2.00% | 219.14M 2.69% | 257.30M 17.41% | 255.92M 0.54% | 252.92M 1.17% | 249.19M 1.47% | 247.47M 0.69% | 247.37M 0.04% | 254.04M 2.70% | 252.96M 0.43% | 253.71M 0.30% | 257.57M 1.52% | 257.65M 0.03% | 259.00M 0.53% | 278.42M 7.50% | 274.82M 1.29% | 277.49M - | 275.63M - | 282.85M - | |||||||||
goodwill and intangible assets | 75.03M - | 78.16M 4.18% | 78.11M 0.07% | 76.16M 2.49% | 70.80M 7.04% | 66.22M 6.48% | 65.21M 1.52% | 63.92M 1.98% | 115.68M 80.97% | 115.39M 0.25% | 113.70M 1.46% | 328.32M 188.76% | 355.21M 8.19% | 353.05M 0.61% | 345.74M 2.07% | 343.99M 0.51% | 343.78M 0.06% | 346.22M 0.71% | 326.31M 5.75% | 362.64M 11.13% | 372.91M 2.83% | 366.14M 1.82% | 358.32M 2.14% | 353.27M 1.41% | 345.41M 2.23% | 349.73M 1.25% | 288.77M 17.43% | 286.94M 0.64% | 288.42M 0.52% | 286.81M 0.56% | 285.99M 0.29% | 304.15M 6.35% | 298.64M 1.81% | 292.61M - | 291.06M 0.53% | 291.09M 0.01% | 295.12M 1.38% | 296.12M 0.34% | 295.87M 0.09% | 309.30M 4.54% | 308.28M 0.33% | 304.29M 1.29% | 300.56M 1.23% | ||
intangible assets | 30.21M - | 30.97M 2.51% | 31.84M 2.80% | 30.94M 2.81% | 25.15M 18.70% | 22.21M 11.71% | 21.79M 1.91% | 21.25M 2.45% | 22.45M 5.66% | 21.94M 2.28% | 29.98M 36.66% | 27.53M 8.17% | 135.03M 390.42% | 132.16M 2.12% | 125.33M 5.17% | 122.50M 2.26% | 122.99M 0.40% | 121.02M 1.60% | 107.17M 11.45% | 105.33M 1.71% | 116.99M 11.07% | 113.23M 3.22% | 109.13M 3.62% | 105.80M 3.05% | 98.04M 7.34% | 95.69M 2.39% | 35.81M 62.57% | 33.23M 7.22% | 30.85M 7.15% | 29.16M 5.49% | 26.98M 7.45% | 25.74M 4.63% | 23.82M 7.45% | 15.12M - | 15.45M - | 295.12M 1,809.65% | 26.44M - | 304.29M - | 300.56M 1.23% | ||||||
inventory | 3.11M - | 3.77M 21.25% | 3.25M 13.71% | 3.69M 13.33% | 3.13M 15.07% | 3.70M 18.13% | 3.98M 7.48% | 4.08M 2.56% | 4.30M 5.51% | 4.64M 7.87% | 4.44M 4.48% | 12.82M 189.00% | 9.02M 29.66% | 6.10M 32.33% | 5.26M 13.80% | 6.74M 28.10% | 5.66M 16.00% | 5.64M 0.30% | 6.52M 15.56% | 12.20M 87.09% | 10.75M 11.89% | 10.86M 1.03% | 10.60M 2.42% | 11.69M 10.30% | 13.59M 16.22% | 15.24M 12.16% | 17.25M 13.24% | 22.52M 30.51% | 25.79M 14.54% | 26.08M 1.10% | 29.00M 11.19% | 30.87M 6.48% | 29.82M 3.40% | 32.61M - | 31.91M 2.16% | 30.89M 3.18% | 31.84M 3.07% | 37.34M 17.29% | 35.77M 4.21% | 31.12M 13.00% | 33.51M 7.67% | 34.56M 3.15% | 31.18M 9.78% | ||
long term debt | 8.19M - | 8.72M 6.51% | 8.68M 0.49% | 8.90M 2.58% | 8.73M 1.91% | 8.28M 5.18% | 7.88M 4.80% | 7.51M 4.72% | 7.22M 3.80% | 6.88M 4.78% | 6.53M 5.07% | 5.81M 11.06% | 21.46M 269.49% | 20.23M 5.75% | 24.30M 20.13% | 50.29M 106.96% | 57.55M 14.43% | 160.10M 178.21% | 409.06M 155.51% | 422.86M 3.37% | 442.37M 4.61% | 437.82M 1.03% | 466.22M 6.49% | 425.73M 8.68% | 461.96M 8.51% | 486.93M 5.41% | 448.95M 7.80% | 451.25M 0.51% | 462.31M 2.45% | 467.93M 1.22% | 468.75M 0.18% | 477.98M 1.97% | 490.29M 2.58% | 16.64M - | 444.45M 2,570.84% | 477.11M 7.35% | 472.73M 0.92% | 428.18M 9.42% | 392.74M - | 387.74M - | |||||
long term investments | 91K - | 83K 8.79% | 78K 6.02% | 78K 0% | 80K 2.56% | 80K 0% | 1.77M 2,115% | 2.50M 41.14% | 3.97M 58.66% | 6.58M 65.78% | 5.96M 9.32% | 22.50M 277.25% | 22.14M 1.61% | 23.98M 8.31% | 23.41M 2.38% | 22.84M 2.45% | 28.99M 26.94% | 28.60M 1.35% | 27.92M 2.37% | 30.38M 8.81% | 41.25M 35.78% | 46.17M 11.93% | 53.76M 16.42% | 52.46M 2.41% | 59.02M 12.51% | 108.27M 83.45% | 175.43M 62.02% | 303.84M 73.20% | 287.01M 5.54% | 236.62M 17.56% | 217.16M 8.23% | 189.25M 12.85% | 150.33M 20.56% | 160.84M - | 151.62M 5.73% | 142.09M 6.28% | 135.63M 4.55% | 129.28M 4.68% | 123.48M 4.49% | 42.15M 65.86% | 46.05M 9.26% | 52.84M 14.74% | 50.02M 5.35% | ||
net debt | -27.16M - | -27.05M 0.40% | -36.50M 34.91% | -26.43M 27.59% | -21.55M 18.44% | -26.53M 23.09% | -39.72M 49.70% | -47.66M 20.01% | -55.11M 15.63% | -69.29M 25.72% | -80.07M 15.55% | 114.92M 243.53% | 122.91M 6.95% | 125.45M 2.07% | 65.16M 48.06% | 14.54M 77.68% | 5.41M 62.81% | 115.58M 2,036.40% | 115.95M 0.32% | 188.92M 62.93% | 186.06M 1.51% | 173.99M 6.49% | 265.44M 52.55% | 238.76M 10.05% | 69.80M 70.77% | 115.48M 65.44% | 130.55M 13.05% | 167.21M 28.08% | -186.41M 211.48% | -141.92M 23.87% | -213.86M 50.69% | 28.18M 113.18% | 91.52M 224.78% | 718.49M 685.07% | -459.75M 163.99% | 89.38M 119.44% | 115.29M 28.99% | 199.24M 72.82% | 251.63M 26.29% | -231.30M 191.92% | 137.15M 159.30% | -285.38M 308.08% | -267.82M 6.15% | 310.58M 215.96% | |
net receivables | 26.15M - | 15.34M 41.33% | 21.24M 38.45% | 19.82M 6.69% | 22.19M 11.98% | 20.21M 8.94% | 25.09M 24.18% | 28.69M 14.35% | 29.83M 3.96% | 31.93M 7.06% | 29.29M 8.30% | 52.09M 77.87% | 53.02M 1.78% | 57.54M 8.53% | 71.69M 24.60% | 74.05M 3.29% | 74.77M 0.98% | 80.74M 7.98% | 89.28M 10.58% | 90.54M 1.40% | 124.13M 37.11% | 104.63M 15.71% | 128.01M 22.34% | 129.14M 0.88% | 136.88M 5.99% | 154.67M 13.00% | 116.18M 24.89% | 136.62M 17.59% | 176.75M 29.38% | 134.02M 24.18% | 149.84M 11.80% | 188.00M 25.47% | 256.74M 36.56% | 291.30M - | 219.37M 24.69% | 204.06M 6.98% | 213.87M 4.81% | 260.19M 21.66% | 227.75M 12.47% | 218.38M 4.11% | 252.78M 15.75% | 168.59M 33.31% | 155.68M 7.65% | ||
other assets | 1 - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.83M - | 7.05M 284.35% | 7.69M 9.15% | 8.17M 6.23% | 3.39M 58.51% | 10.21M 201.15% | 6.07M 40.61% | 4.28M 29.46% | 2.68M 37.38% | 9.36M 249.35% | 8.91M 4.83% | 17.84M 100.33% | 8.04M 54.92% | 19.93M 147.82% | 20.57M 3.17% | 24.16M 17.45% | 11.01M 54.43% | 26.17M 137.77% | 26.49M 1.21% | 24.18M 8.72% | 3.82M 84.19% | 27.86M 628.99% | 30.56M 9.68% | 28.40M 7.06% | 6.49M 77.15% | 39.92M 515.16% | 41.67M 4.38% | 41.94M 0.67% | 20.68M 50.68% | 46.37M 124.19% | 74.74M 61.17% | 48.15M 35.57% | 40.18M 16.56% | 69.56M - | 68.74M 1.18% | 64.11M 6.74% | 70.49M 9.96% | 59.11M 16.15% | 56.05M 5.16% | 35.66M 36.38% | 58.88M 65.12% | 44.90M 23.74% | 368.98M 721.77% | ||
other current liabilities | 6.91M - | 7.76M 12.35% | 15.83M 103.97% | 19.53M 23.38% | 21.16M 8.34% | 16.22M 23.32% | 15.14M 6.64% | 18.93M 25.02% | 23.88M 26.14% | 18.00M 24.63% | 18.30M 1.66% | 48.74M 166.34% | 32.23M 33.86% | 28.87M 10.43% | 32.10M 11.16% | 42.80M 33.35% | 47.03M 9.89% | 41.25M 12.29% | 40.30M 2.31% | 43.66M 8.35% | 53.50M 22.53% | 37.56M 29.79% | 42.22M 12.41% | 53.78M 27.38% | 65.25M 21.32% | 57.80M 11.42% | 52.55M 9.08% | 69.03M 31.36% | 74.53M 7.97% | 86.86M 16.54% | 75.16M 13.47% | 95.76M 27.41% | 87.38M 8.75% | 172.90M - | 73.67M 57.39% | 73.31M 0.48% | 81.91M 11.72% | 118.94M 45.21% | 152.54M 28.25% | 84.21M 44.80% | 156.82M 86.23% | 73.47M 53.15% | 228.11M 210.50% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 139K - | 96K 30.94% | 52K 45.83% | 10K 80.77% | 3.57M 35,600% | 4.85M 35.85% | 4.50M 7.24% | 4.29M 4.71% | 8.47M 97.55% | 8.88M 4.88% | 12.81M 44.25% | 13.69M 6.81% | 15.77M 15.23% | 15.78M 0.07% | 16.52M 4.69% | 18.01M 9.03% | 15.50M 13.97% | 18.98M 22.48% | 16.95M 10.67% | 19.52M 15.12% | 23.66M 21.22% | 27.75M 17.28% | 36.90M 32.99% | 41.42M 12.26% | 37.38M 9.77% | 41.70M 11.55% | 46.22M 10.86% | 51.23M 10.82% | 56.84M 10.95% | 62.46M 9.89% | 68.08M 8.99% | 56.91M 16.40% | 74.08M 30.16% | 88.80M - | 98.69M 11.13% | 95.23M 3.50% | 103.04M 8.20% | 68.88M 33.15% | 23.50M 65.88% | 37.82M 60.92% | 41.55M 9.85% | 47.35M 13.96% | 63.79M 34.72% | ||
other non current liabilities | 19.04M - | 19.94M 4.75% | 30.62M 53.56% | 28.70M 6.28% | 28.27M 1.50% | 28.40M 0.48% | 27.50M 3.18% | 27.61M 0.41% | 15.57M 43.60% | 15.31M 1.71% | 15.94M 4.16% | 16.74M 4.97% | 16.11M 3.76% | 16.61M 3.09% | 14.31M 13.82% | 20.30M 41.85% | 20.62M 1.60% | 21.80M 5.69% | 21.90M 0.48% | 21.75M 0.67% | 22.54M 3.60% | 22.39M 0.66% | 22.37M 0.10% | 23.96M 7.14% | 23.10M 3.59% | 23.00M 0.46% | 22.92M 0.33% | 22.79M 0.57% | 18.49M 18.88% | 17.73M 4.11% | 18.59M 4.85% | 18.20M 2.07% | 17.40M 4.39% | 383.40M - | 17.56M 95.42% | 17.45M 0.63% | 17.79M 1.95% | 59.12M 232.33% | 466.46M 688.96% | 153.20M 67.16% | 438.78M 186.41% | 375.36M 14.46% | 210.35M 43.96% | ||
othertotal stockholders equity | 714.53M - | 671.49M 6.02% | 674.04M 0.38% | 673.18M 0.13% | 734.00M 9.03% | 671.98M 8.45% | 671.67M 0.05% | 670.27M 0.21% | 725.20M 8.20% | 751.57M 3.64% | 749.11M 0.33% | 749.42M 0.04% | 805.57M 7.49% | 753.10M 6.51% | 752.86M 0.03% | 754.59M 0.23% | 829.58M 9.94% | 763.36M 7.98% | 757.59M 0.76% | 760.34M 0.36% | 878.49M 15.54% | 767.43M 12.64% | 758.51M 1.16% | 756.27M 0.30% | 1.14B 50.44% | 1.01B 11.25% | 1.01B 0.11% | 1.01B 0.51% | 1.43B 41.07% | 1.43B 0.16% | 1.44B 0.20% | 1.44B 0.16% | 1.44B 0.17% | 1.45B - | 1.45B 0.08% | 1.44B 0.65% | 1.45B 0.83% | 1.43B 1.12% | 1.45B 1.34% | 1.45B 0.20% | 1.46B 0.16% | 1.46B 0.07% | 1.46B 0.15% | ||
preferred stock | 17.59M - | 17.00M 3.33% | 19.38M 13.95% | 22.38M - | 24.13M 7.82% | 26.36M 9.23% | 24.50M - | 27.59M 12.66% | 28.31M 2.59% | 26.66M - | 28.07M 5.30% | 27.40M 2.40% | 20.67M - | 27.39M 32.49% | 25.49M 6.93% | 20.72M - | 30.91M 49.22% | 34.43M 11.39% | 22.39M - | 25.01M 11.69% | 21.63M 13.54% | ||||||||||||||||||||||||
property plant equipment net | 24.05M - | 25.82M 7.37% | 38.24M 48.13% | 36.90M 3.50% | 38.33M 3.88% | 36.36M 5.15% | 36.97M 1.68% | 37.23M 0.71% | 43.42M 16.61% | 43.66M 0.55% | 43.92M 0.61% | 74.60M 69.83% | 74.66M 0.09% | 76.64M 2.65% | 80.19M 4.63% | 88.86M 10.81% | 90.52M 1.86% | 190.08M 109.99% | 192.06M 1.04% | 224.51M 16.90% | 239.23M 6.55% | 245.70M 2.70% | 264.26M 7.55% | 270.29M 2.28% | 337.30M 24.79% | 374.93M 11.16% | 449.47M 19.88% | 472.82M 5.20% | 484.60M 2.49% | 521.36M 7.59% | 559.53M 7.32% | 600.50M 7.32% | 650.20M 8.28% | 721.14M - | 763.90M 5.93% | 806.56M 5.59% | 826.90M 2.52% | 819.73M 0.87% | 813.80M 0.72% | 823.94M 1.24% | 808.77M 1.84% | 782.70M 3.22% | 565.23M 27.79% | ||
retained earnings | -638.83M - | -639.90M 0.17% | -625.27M 2.29% | -628.16M 0.46% | -622.31M 0.93% | -623.07M 0.12% | -619.01M 0.65% | -610.18M 1.43% | -592.93M 2.83% | -585.87M 1.19% | -582.58M 0.56% | -579.64M 0.50% | -566.73M 2.23% | -562.35M 0.77% | -548.33M 2.49% | -512.79M 6.48% | -481.01M 6.20% | -465.74M 3.18% | -469.22M 0.75% | -449.08M 4.29% | -441.18M 1.76% | -429.20M 2.72% | -433.88M 1.09% | -435.39M 0.35% | -434.25M 0.26% | -381.25M 12.20% | -320.69M 15.88% | -186.25M 41.92% | -216.42M 16.20% | -289.63M 33.83% | -317.36M 9.57% | -364.63M 14.90% | -392.38M 7.61% | -448.26M - | -482.84M 7.71% | -476.29M 1.36% | -496.96M 4.34% | -591.90M 19.10% | -631.53M 6.70% | -672.37M 6.47% | -703.95M 4.70% | -747.42M 6.18% | -790.51M 5.76% | ||
short term debt | 13.36M - | 13.51M 1.12% | 13.89M 2.77% | 14.03M 1.04% | 14.21M 1.30% | 14.35M 0.93% | 10.32M 28.09% | 7.29M 29.31% | 21.60M 196.26% | 1.45M 93.30% | 1.40M 3.18% | 165.92M 11,743.04% | 168.47M 1.54% | 162.57M 3.50% | 132.17M 18.70% | 99.39M 24.80% | 56.92M 42.73% | 67.11M 17.91% | 29.15M 56.56% | 15.68M 46.21% | 20.73M 32.20% | 21.58M 4.09% | 23.65M 9.62% | 28.93M 22.29% | 30.01M 3.74% | 30.14M 0.46% | 63.91M 112.01% | 49.36M 22.77% | 50.61M 2.54% | 50.64M 0.06% | 14.38M 71.60% | 14.11M 1.91% | 16.38M 16.11% | 58.74M - | 144.29M 145.65% | 149.09M 3.33% | 154.82M 3.85% | 45.33M 70.72% | 50.80M - | 106.86M - | 96.87M 9.35% | ||||
short term investments | 41.21M - | 48.40M 17.45% | 82.95M 71.40% | 90.30M 8.86% | 90.46M 0.18% | 75.50M 16.53% | 61.81M 18.13% | 60.24M 2.55% | 43.92M 27.08% | 109.62M 149.58% | 102.60M 6.40% | 44.94M 56.20% | 34.56M 23.10% | 34.42M 0.41% | 18.93M 45.01% | 33.94M 79.31% | 40.82M 20.30% | 30.47M 25.37% | 19.50M 35.98% | 33.57M 72.12% | 44.63M 32.95% | 35.86M 19.64% | 51.99M 44.97% | 42.06M 19.10% | 70.05M 66.56% | 68.98M 1.53% | 77.39M 12.20% | 93.82M 21.23% | 159.17M 69.65% | 194.56M 22.23% | 193.90M 0.34% | 364.88M 88.18% | 314.83M 13.72% | 1.44B 356.43% | 173.22M 87.95% | 119.81M 30.83% | 93.20M 22.21% | 81.63M 12.42% | 76.98M 5.69% | 147.22M 91.24% | 90.41M 38.59% | 93.33M 3.23% | 88.57M 5.10% | 63.23M 28.61% | |
tax assets | 8.81M - | 8.68M 1.50% | 8.55M 1.52% | 8.48M 0.78% | 10.59M 24.89% | 11.07M 4.54% | 11.85M 7.00% | 20.40M 72.18% | 19.23M 5.72% | 20.51M 6.62% | 20.15M 1.72% | 22.63M 12.27% | 43.33M 91.50% | 42.29M 2.39% | 40.31M 4.69% | 36.77M 8.77% | 34.33M 6.64% | 33.18M 3.34% | 31.86M 3.97% | 25.04M 21.42% | 24.95M 0.36% | 25.67M 2.90% | 26.42M 2.90% | 24.72M 6.44% | 17.36M 29.77% | 16.26M 6.31% | 18.50M 13.72% | 16.04M 13.28% | 10.33M 35.61% | 11.38M - | 10.05M 11.69% | 60.91M 506.00% | 21.82M 64.17% | 29.38M 34.60% | 36.05M 22.73% | 17.33M 51.92% | 16.36M 5.59% | 16.63M 1.59% | |||||||
tax payables | 1.05M - | 850K 18.74% | 257K 69.76% | 1.04M 303.89% | 232K 77.65% | 246K 6.03% | 460K 86.99% | 771K 67.61% | 802K 4.02% | 1.10M 36.78% | 855K 22.06% | 1.30M 52.51% | 2.03M 55.90% | 2.70M 32.86% | 1.22M 55.02% | 1.76M 44.53% | 4.23M 141.00% | 5.71M 34.92% | 6.33M 10.81% | 7.68M 21.46% | 7.30M 4.94% | 1.79M 75.43% | 867K 51.70% | 4.38M 404.73% | 3.36M 23.17% | 5.72M 70.20% | 1.91M 66.71% | 5.09M 166.98% | 10.60M 108.34% | 12.68M 19.63% | 8.64M 31.80% | 9.78M 13.08% | 8.99M 8.07% | 10.48M - | 7.73M 26.27% | 5.57M 27.98% | 5.85M 5.12% | 8.39M 43.49% | 3.79M 54.91% | 13.97M 269.19% | 9.17M 34.35% | 8.10M 11.74% | |||
total assets | 224.60M - | 228.00M 1.51% | 290.68M 27.49% | 284.49M 2.13% | 288.54M 1.42% | 274.96M 4.70% | 271.86M 1.13% | 276.17M 1.59% | 351.37M 27.23% | 418.75M 19.18% | 421.48M 0.65% | 644.01M 52.80% | 667.27M 3.61% | 665.30M 0.29% | 693.77M 4.28% | 770.34M 11.04% | 771.88M 0.20% | 880.82M 14.11% | 1.07B 21.21% | 1.08B 1.53% | 1.18B 8.95% | 1.18B 0.22% | 1.19B 0.60% | 1.17B 1.76% | 1.46B 25.07% | 1.58B 8.05% | 1.62B 2.56% | 1.77B 9.05% | 2.24B 26.43% | 2.19B 2.24% | 2.29B 4.97% | 2.26B 1.35% | 2.26B 0.24% | 2.30B - | 2.25B 2.03% | 2.30B 1.98% | 2.21B 3.93% | 2.00B 9.50% | 1.99B 0.40% | 1.91B 3.93% | 1.94B 1.69% | 1.81B 7.03% | 1.77B 1.97% | ||
total current assets | 125.30M - | 123.84M 1.16% | 174.20M 40.66% | 171.34M 1.64% | 166.94M 2.57% | 158.78M 4.89% | 154.86M 2.47% | 159.75M 3.16% | 169.24M 5.94% | 233.17M 37.78% | 233.23M 0.02% | 184.50M 20.89% | 180.25M 2.30% | 175.35M 2.72% | 207.75M 18.48% | 274.02M 31.90% | 249.77M 8.85% | 254.65M 1.95% | 464.06M 82.23% | 410.10M 11.63% | 469.53M 14.49% | 464.62M 1.05% | 445.58M 4.10% | 427.19M 4.13% | 658.84M 54.23% | 680.40M 3.27% | 634.80M 6.70% | 628.31M 1.02% | 1.10B 75.22% | 1.06B 3.58% | 1.14B 7.81% | 1.10B 4.25% | 1.07B 2.02% | 718.49M 33.08% | 1.03B 42.86% | 939.20M 8.50% | 903.16M 3.84% | 826.15M 8.53% | 655.50M 20.66% | 698.10M 6.50% | 681.96M 2.31% | 723.88M 6.15% | 604.45M 16.50% | 793.12M 31.21% | |
total current liabilities | 33.07M - | 30.82M 6.81% | 66.37M 115.37% | 62.40M 5.99% | 56.40M 9.61% | 49.13M 12.89% | 45.01M 8.39% | 42.60M 5.36% | 73.39M 72.29% | 44.72M 39.06% | 46.86M 4.78% | 268.33M 472.62% | 245.78M 8.41% | 241.75M 1.64% | 224.37M 7.19% | 235.67M 5.04% | 196.28M 16.72% | 187.15M 4.65% | 143.32M 23.42% | 133.84M 6.61% | 178.96M 33.71% | 185.04M 3.40% | 181.49M 1.92% | 194.88M 7.38% | 208.46M 6.97% | 239.61M 14.94% | 246.95M 3.06% | 253.78M 2.77% | 324.52M 27.87% | 339.62M 4.65% | 320.56M 5.61% | 340.80M 6.32% | 337.71M 0.91% | 488.11M - | 434.05M 11.08% | 464.57M 7.03% | 443.05M 4.63% | 357.48M 19.31% | 333.62M 6.67% | 344.58M 3.29% | 356.92M 3.58% | 383.19M 7.36% | 374.47M 2.28% | ||
total debt | 21.55M - | 22.23M 3.16% | 22.56M 1.49% | 22.93M 1.64% | 22.94M 0.05% | 22.62M 1.39% | 18.20M 19.56% | 14.80M 18.66% | 28.83M 94.76% | 8.33M 71.12% | 7.93M 4.74% | 171.73M 2,065.29% | 189.93M 10.60% | 182.80M 3.75% | 156.47M 14.41% | 149.69M 4.33% | 114.47M 23.53% | 227.21M 98.50% | 438.21M 92.87% | 438.54M 0.07% | 463.10M 5.60% | 459.40M 0.80% | 489.87M 6.63% | 454.66M 7.19% | 491.96M 8.21% | 517.08M 5.10% | 512.86M 0.82% | 500.61M 2.39% | 512.92M 2.46% | 518.57M 1.10% | 483.13M 6.83% | 492.09M 1.86% | 506.67M 2.96% | 588.74M - | 626.20M 6.36% | 627.55M 0.22% | 473.51M 24.55% | 443.54M - | 462.07M - | 484.62M 4.88% | |||||
total investments | 91K - | 83K 8.79% | 78K 6.02% | 78K 0% | 80K 2.56% | 80K 0% | 1.77M 2,115% | 2.50M 41.14% | 3.97M 58.66% | 6.58M 65.78% | 5.96M 9.32% | 22.50M 277.25% | 22.14M 1.61% | 23.98M 8.31% | 23.41M 2.38% | 22.84M 2.45% | 28.99M 26.94% | 28.60M 1.35% | 27.92M 2.37% | 30.38M 8.81% | 41.25M 35.78% | 46.17M 11.93% | 53.76M 16.42% | 52.46M 2.41% | 59.02M 12.51% | 108.27M 83.45% | 175.43M 62.02% | 303.84M 73.20% | 446.18M 46.85% | 236.62M 46.97% | 411.06M 73.72% | 554.13M 34.80% | 465.16M 16.06% | 1.44B 208.92% | 334.06M 76.75% | 271.43M 18.75% | 235.30M 13.31% | 217.26M 7.67% | 206.26M 5.06% | 270.70M 31.24% | 132.56M 51.03% | 139.39M 5.15% | 141.41M 1.45% | 113.25M 19.92% | |
total liabilities | 66.22M - | 64.67M 2.34% | 110.13M 70.29% | 107.11M 2.74% | 101.44M 5.29% | 92.29M 9.03% | 85.39M 7.47% | 82.35M 3.57% | 137.43M 66.89% | 105.42M 23.29% | 107.27M 1.76% | 325.72M 203.65% | 335.52M 3.01% | 326.01M 2.83% | 340.71M 4.51% | 380.09M 11.56% | 347.00M 8.70% | 432.56M 24.66% | 628.48M 45.29% | 621.29M 1.14% | 703.88M 13.29% | 694.09M 1.39% | 714.60M 2.95% | 696.90M 2.48% | 740.05M 6.19% | 787.66M 6.43% | 768.54M 2.43% | 775.17M 0.86% | 857.48M 10.62% | 875.16M 2.06% | 1.02B 16.34% | 1.03B 1.57% | 1.07B 3.47% | 1.13B - | 1.11B 1.18% | 1.18B 5.88% | 1.10B 6.53% | 987.43M 10.41% | 1.02B 3.54% | 959.98M 6.10% | 1.03B 7.58% | 962.47M 6.81% | 972.56M 1.05% | ||
total liabilities and stockholders equity | 224.60M - | 228.00M 1.51% | 290.68M 27.49% | 284.49M 2.13% | 288.54M 1.42% | 274.96M 4.70% | 271.86M 1.13% | 276.17M 1.59% | 351.37M 27.23% | 418.75M 19.18% | 421.48M 0.65% | 644.01M 52.80% | 667.27M 3.61% | 665.30M 0.29% | 693.77M 4.28% | 770.34M 11.04% | 771.88M 0.20% | 880.82M 14.11% | 1.07B 21.21% | 1.08B 1.53% | 1.18B 8.95% | 1.18B 0.22% | 1.19B 0.60% | 1.17B 1.76% | 1.46B 25.07% | 1.58B 8.05% | 1.62B 2.56% | 1.77B 9.05% | 2.24B 26.43% | 2.19B 2.24% | 2.29B 4.97% | 2.26B 1.35% | 2.26B 0.24% | 2.30B - | 2.25B 2.03% | 2.30B 1.98% | 2.21B 3.93% | 2.00B 9.50% | 1.99B 0.40% | 1.91B 3.93% | 1.94B 1.69% | 1.81B 7.03% | 1.77B 1.97% | ||
total non current assets | 99.30M - | 104.16M 4.89% | 116.48M 11.83% | 113.15M 2.86% | 121.60M 7.47% | 116.19M 4.45% | 117.00M 0.70% | 116.42M 0.49% | 182.13M 56.44% | 185.58M 1.89% | 188.25M 1.44% | 459.51M 144.09% | 487.02M 5.99% | 489.95M 0.60% | 486.02M 0.80% | 496.32M 2.12% | 522.11M 5.20% | 626.17M 19.93% | 603.55M 3.61% | 673.82M 11.64% | 711.38M 5.57% | 718.94M 1.06% | 745.09M 3.64% | 742.49M 0.35% | 804.05M 8.29% | 900.31M 11.97% | 986.31M 9.55% | 1.14B 15.54% | 1.13B 0.47% | 1.12B 0.94% | 1.15B 2.29% | 1.17B 1.53% | 1.18B 1.43% | 1.27B - | 1.32B 3.18% | 1.40B 6.13% | 1.38B 0.96% | 1.34B 2.83% | 1.29B 3.77% | 1.23B 4.81% | 1.22B 0.77% | 1.20B 1.41% | 979.59M 18.63% | ||
total non current liabilities | 33.15M - | 33.85M 2.12% | 43.76M 29.26% | 44.71M 2.17% | 45.04M 0.75% | 43.16M 4.19% | 40.38M 6.42% | 39.75M 1.56% | 64.04M 61.10% | 60.70M 5.22% | 60.41M 0.47% | 57.40M 4.99% | 89.75M 56.37% | 84.27M 6.10% | 116.34M 38.06% | 144.42M 24.13% | 150.73M 4.37% | 245.42M 62.82% | 485.16M 97.69% | 487.45M 0.47% | 524.93M 7.69% | 509.06M 3.02% | 533.11M 4.73% | 502.02M 5.83% | 531.59M 5.89% | 548.05M 3.10% | 521.60M 4.83% | 521.39M 0.04% | 532.96M 2.22% | 535.54M 0.48% | 697.62M 30.26% | 693.34M 0.61% | 732.36M 5.63% | 638.83M - | 679.64M 6.39% | 714.57M 5.14% | 659.09M 7.76% | 629.95M 4.42% | 688.72M 9.33% | 615.39M 10.65% | 675.84M 9.82% | 579.29M 14.29% | 598.10M 3.25% | ||
total stockholders equity | 158.38M - | 163.33M 3.12% | 180.55M 10.54% | 177.38M 1.75% | 185.50M 4.58% | 181.49M 2.16% | 185.46M 2.18% | 192.98M 4.05% | 213.03M 10.39% | 312.26M 46.58% | 313.20M 0.30% | 317.27M 1.30% | 330.75M 4.25% | 338.30M 2.28% | 352.07M 4.07% | 389.38M 10.60% | 424.00M 8.89% | 447.39M 5.51% | 438.26M 2.04% | 461.79M 5.37% | 477.03M 3.30% | 489.47M 2.61% | 476.08M 2.74% | 472.77M 0.69% | 722.85M 52.90% | 793.05M 9.71% | 852.57M 7.51% | 992.68M 16.43% | 1.38B 38.78% | 1.31B 4.92% | 1.28B 2.62% | 1.23B 3.69% | 1.19B 3.37% | 1.19B 0% | 1.17B 1.09% | 1.14B 2.85% | 1.12B 1.83% | 1.11B 1.20% | 1.01B 8.59% | 968.47M 4.25% | 952.52M 1.65% | 912.14M 4.24% | 845.79M 7.27% | 800.14M 5.40% |
All numbers in USD (except ratios and percentages)