NASDAQ:MOR
MorphoSys AG
- Stock
Last Close
67.70
02/08 15:36
Market Cap
2.55B
Beta: 0.71
Volume Today
4.33K
Avg: 128.04K
PE Ratio
24.19
PFCF: −12.38
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 569K - | 25.05M - | 237K - | 19.69M 8,206.62% | 22.42M 13.88% | 25.91M 15.57% | 8.46M 67.36% | 32.51M 284.44% | 43.98M 35.27% | 34.04M 22.59% | 4.62M 86.42% | 40.55M 777.31% | 40.01M 1.33% | 7.21M - | 43.67M 505.22% | 10.65M - | 47.56M - | 189.79M 299.06% | 236.38M - | 73.79M 68.79% | 196.62M - | 38.58M 80.38% | 149.23M 286.80% | 119.82M 19.71% | 116.96M 2.39% | 28.39M 75.73% | 72.59M 155.69% | ||||||||||||
accumulated other comprehensive income loss | 289.20K - | 309.11K 6.88% | 354.27K 14.61% | 255.30K 27.93% | -202.16K 179.18% | -744.85K 268.45% | -716.06K 3.87% | -1.07M 49.24% | 136.10K 112.74% | 61.78K 54.61% | -353.86K 672.74% | -103.48K 70.76% | -105.48K 1.93% | -52.04K - | -210.89K 305.28% | -225.15K 6.76% | -73.32K 67.44% | -505.02K 588.82% | -1.30M 156.57% | -5.31M 309.62% | -4.28M 19.34% | 598.86K 113.99% | 2.21M 269.27% | 1.28M 41.96% | 1.62M 25.96% | 25.18M 1,457.42% | 52.76M 109.51% | 72.22M 36.88% | 137.40M 90.26% | 200.61M 46.01% | 115.33M 42.51% | 98.54M 14.55% | 99.37M 0.85% | 118.84M 19.59% | 88.44M 25.58% | 102.93M 16.39% | |||
cash and cash equivalents | 32.81M - | 33.67M 2.63% | 55.67M 65.32% | 26.62M 52.18% | 91.56M 243.91% | 131.82M 43.97% | 67.58M 48.73% | 30.08M 55.50% | 75.18M 149.98% | 116.51M 54.97% | 62.00M 46.79% | 88.77M 43.19% | 77.72M 12.44% | 57.42M 26.12% | 55.54M 3.27% | 120.97M 117.82% | 45.46M 62.42% | 48.52M 6.73% | 54.70M 12.75% | 58.54M 7.01% | 44.31M 24.30% | 620.82M 1,300.96% | 33.40M 94.62% | 64.31M 92.53% | 109.80M 70.72% | 109.59M 0.19% | 297.33M 171.33% | 249.77M 16.00% | 123.25M 50.65% | 108.87M 11.66% | 119.05M 9.35% | 457.14M 283.98% | 402.35M 11.99% | 291.75M 27.49% | 184.33M 36.82% | 187.84M 1.90% | 158.50M 15.62% | 131.26M 17.19% | |
cash and short term investments | 146.34M - | 135.65M 7.30% | 150.12M 10.67% | 137.32M 8.53% | 188.97M 37.61% | 223.03M 18.02% | 160.76M 27.92% | 148.03M 7.92% | 145.07M 1.99% | 187.27M 29.08% | 137.24M 26.71% | 166.91M 21.61% | 164.26M 1.59% | 285.76M 73.97% | 371.60M 30.04% | 430.02M 15.72% | 358.96M 16.52% | 335.39M 6.57% | 339.42M 1.20% | 387.46M 14.15% | 272.50M 29.67% | 1.04B 281.81% | 860.13M 17.33% | 789.50M 8.21% | 1.09B 38.10% | 1.12B 2.93% | 1.10B 2.40% | 1.16B 5.46% | 993.66M 13.98% | 855.47M 13.91% | 726.83M 15.04% | 1.04B 42.82% | 907.17M 12.61% | 791.48M 12.75% | 671.77M 15.12% | 641.05M 4.57% | 682.76M 6.51% | 630.77M 7.61% | |
common stock | 26.46M - | 26.46M 0.02% | 26.47M 0.03% | 26.48M 0.04% | 26.54M 0.22% | 26.54M 0% | 26.54M 0% | 26.54M 0% | 29.16M 9.88% | 29.16M 0% | 29.33M 0.57% | 29.35M 0.07% | 29.42M 0.26% | 29.42M 0% | 31.81M 8.11% | 31.84M 0.10% | 31.84M 0% | 31.84M 0% | 31.84M 0% | 31.93M 0.28% | 31.96M 0.09% | 32.89M 2.92% | 32.89M 0% | 32.89M 0% | 32.89M 0% | 32.89M 0% | 32.89M 0.01% | 34.23M 4.07% | 34.23M 0% | 34.23M 0% | 34.23M 0% | 34.23M 0% | 34.23M 0% | 34.23M 0% | 34.23M 0% | 34.23M 0% | 37.66M 10.00% | 37.72M 0.16% | |
deferred revenue | 14.08M - | 4.86M 65.51% | 1.16M 76.11% | 4.17M 259.07% | 1.99M 52.13% | 5.31M 166.36% | 2.46M 53.63% | 4.71M 91.06% | 1.23M 73.82% | 5.81M 371.96% | 2.25M 61.36% | 5.13M 128.21% | 1.39M 72.92% | 530.87K 61.77% | 429.46K 19.10% | 607.07K 41.36% | 794.23K 30.83% | 1.29M 62.01% | 549.14K 57.32% | 824.19K 50.09% | 1.57M 90.59% | 8.69M 453.53% | 4.99M 42.56% | 4.08M 18.36% | 2.54M 37.62% | 4.55M 78.74% | 781.92K 82.80% | 264.36K 66.19% | 223.86K 15.32% | 2.67M 1,094.47% | 35.54M 1,229.14% | 639.81K 98.20% | 4.71M - | 1.26M 73.24% | 19.44M 1,441.15% | 329.72K 98.30% | |||
deferred revenue non current | 44.68M - | 4.12M 90.78% | 3.97M 3.52% | 3.83M 3.65% | 2.51M 34.36% | 2.02M 19.59% | 1.53M 24.36% | 1.97M 28.62% | 1.67M 14.90% | 1.49M 10.87% | 1.09M 27.10% | 794.06K 26.95% | 306.38K 61.42% | 242.98K 20.69% | 179.57K 26.10% | 168.80K 6.00% | 158.02K 6.38% | 340.80K 115.66% | 281.64K 17.36% | 222.47K 21.01% | 114.93K 48.34% | 104.15K 9.38% | 93.38K 10.34% | 82.60K 11.54% | 71.83K 13.04% | 61.05K 15.00% | 50.28K 17.65% | 43.10K 14.29% | 28.73K 33.33% | 28.73K 0% | 28.73K 0% | 39.50M 137,394.35% | 1.37B - | 35.56M 97.41% | 28.36M 20.24% | 8.56M 69.82% | |||
deferrred tax liabilities non current | 177.82K - | 7.02M 3,848.85% | 7.12M 1.47% | 7.09M 0.46% | 7.30M 2.98% | 7.40M 1.25% | 7.40M 0.06% | 7.42M 0.30% | 7.58M 2.16% | 7.67M 1.19% | 7.68M 0.07% | 7.81M 1.73% | 7.74M 0.86% | 6.64M 14.30% | 6.84M 2.99% | 3.51M 48.69% | 3.85M 9.75% | 3.94M 2.34% | 3.29M 16.40% | 19 - | 13.02M 68,544,684.21% | 6.64M 48.98% | 5.06M 23.88% | 2.33M 53.96% | 5.06M 117.23% | 23.86M 371.75% | 22.07M 7.52% | 22.53M 2.09% | 19.32M 14.24% | 21.13M 9.36% | 6.51M 69.21% | 6.38M 1.92% | 6.39M 0.08% | 6.55M 2.57% | 6.55M 0.02% | 6.69M 2.21% | |||
goodwill | 7.35M - | 7.35M 0.01% | 11.04M 50.17% | 11.04M 0% | 7.37M 33.29% | 7.36M 0.00% | 7.36M 0% | 7.36M 0% | 7.37M 0.00% | 7.36M 0.00% | 7.36M 0% | 7.36M 0% | 7.37M 0.00% | 7.36M 0.00% | 7.36M 0% | 7.36M 0% | 3.68M 50.09% | 3.68M 0.01% | 3.68M 0% | 3.68M 0% | 3.68M 0.01% | 3.68M 0.01% | 3.68M 0% | 3.68M 0% | 1.62M 55.96% | 1.62M 0.01% | 1.62M 0% | 570.96M 35,161.06% | 335.57M 41.23% | 342.34M 2.02% | 365.77M 6.84% | 389.64M 6.53% | 356.24M 8.57% | 349.42M 1.91% | 349.71M 0.08% | 357.03M 2.09% | 342.30M 4.13% | 349.86M 2.21% | |
goodwill and intangible assets | 45.98M - | 50.40M 9.62% | 82.00M 62.69% | 83.66M 2.02% | 79.65M 4.79% | 79.25M 0.50% | 78.84M 0.51% | 78.44M 0.52% | 67.94M 13.38% | 67.57M 0.55% | 78.33M 15.93% | 68.13M 13.02% | 67.85M 0.42% | 67.41M 0.65% | 64.91M 3.70% | 64.72M 0.29% | 47.37M 26.81% | 47.05M 0.66% | 46.80M 0.52% | 46.52M 0.62% | 44.80M 3.69% | 55.95M 24.89% | 41.93M 25.05% | 62.45M 48.93% | 71.00M 13.69% | 70.66M 0.47% | 80.64M 14.12% | 1.36B 1,585.00% | 1.17B 13.61% | 1.20B 1.84% | 1.27B 6.54% | 1.35B 6.37% | 1.24B 8.28% | 1.22B 1.88% | 1.22B 0.05% | 357.03M 70.74% | 1.19B 232.30% | 349.86M 70.51% | |
intangible assets | 38.63M - | 43.05M 11.45% | 70.96M 64.83% | 72.62M 2.34% | 72.28M 0.46% | 71.88M 0.55% | 71.48M 0.56% | 71.07M 0.57% | 60.57M 14.77% | 60.20M 0.61% | 70.97M 17.88% | 60.77M 14.37% | 60.48M 0.47% | 60.04M 0.73% | 57.54M 4.16% | 57.35M 0.33% | 43.69M 23.82% | 43.38M 0.72% | 43.13M 0.57% | 42.84M 0.67% | 41.12M 4.01% | 52.27M 27.12% | 38.26M 26.81% | 58.77M 53.63% | 69.38M 18.04% | 69.04M 0.48% | 79.03M 14.46% | 787.91M 897.03% | 838.32M 6.40% | 853.21M 1.78% | 908.03M 6.42% | 965.35M 6.31% | 886.58M 8.16% | 870.03M 1.87% | 870.32M 0.03% | 844.11M - | |||
inventory | 556.17K - | 547.74K 1.52% | 527.22K 3.75% | 529.05K 0.35% | 368.78K 30.29% | 381.31K 3.40% | 367.17K 3.71% | 340.10K 7.37% | 310.37K 8.74% | 315.24K 1.57% | 351.41K 11.47% | 304.19K 13.44% | 300.75K 1.13% | 301.79K 0.35% | 276.31K 8.44% | 264.24K 4.37% | 245.16K 7.22% | 240.14K 2.05% | 316.66K 31.87% | 281.50K 11.10% | 288.21K 2.38% | 391.46K 35.82% | 15.33M 3,816.22% | 15.24M 0.61% | 9.96M 34.62% | 13.40M 34.50% | 14.52M 8.34% | 13.27M 8.60% | 20.76M 56.42% | 20.89M 0.65% | 23.43M 12.15% | 29.13M 24.35% | 24.25M 16.75% | 35.28M 45.45% | 71.73M 103.34% | 70.53M 1.67% | 62.07M 12.00% | ||
long term debt | 251.68K - | 249.70K 0.79% | 247.39K 0.93% | 244.25K 1.27% | 225K 7.88% | 225K 0% | 225K 0% | 225K 0% | 218.29K 2.98% | 218.29K 0% | 135.12K 38.10% | 125.30K 7.27% | 87.78K 29.94% | 87.78K 0% | 87.28K 0.57% | 71.52K 18.06% | 71.52K 0% | 38.34M 53,504.11% | 37.77M 1.49% | 40.69M 7.75% | 40.04M 1.60% | 44.83M 11.95% | 43.99M 1.87% | 43.00M 2.25% | 314.72M 631.85% | 316.63M 0.61% | 318.27M 0.52% | 320.18M 0.60% | 322.13M 0.61% | 322.84M 0.22% | 326.40M 1.11% | 289.47M 11.32% | 329.87M 13.96% | 275.06M 16.62% | 275.94M 0.32% | 242.17M 12.24% | 621.88M 156.80% | 246.67M 60.33% | |
long term investments | 51.76M - | 61.82M 19.44% | 14.01M 77.34% | 14.01M 0.02% | 15.51M 10.73% | 18.51M 19.35% | 54.53M 194.57% | 49.57M 9.10% | 79.52M 60.43% | 75.01M 5.67% | 75.03M 0.02% | 70.03M 6.66% | 78.91M - | 51.56M 34.67% | 95.98M 86.17% | 96.04M 0.07% | 70.07M 27.04% | 25.30M 63.90% | 99.00M 291.37% | 146.66M 48.14% | 256.46M 74.87% | 254.84M 0.63% | 196.59M 22.86% | 125.71M 36.05% | 55.38M 55.95% | 9.19M - | 39.42M - | 9.18M 76.70% | 5.35M 41.72% | 2.86M 46.57% | 4.07M 42.45% | 1.61M 60.43% | 3.55M 120.31% | 2.11M 40.56% | |||||
net debt | -32.56M - | -33.42M 2.66% | -55.42M 65.81% | -26.38M 52.40% | -91.33M 246.25% | -131.60M 44.08% | -67.36M 48.81% | -29.85M 55.68% | -74.96M 151.13% | -116.29M 55.13% | -61.86M 46.81% | -88.64M 43.30% | -77.63M 12.42% | -57.33M 26.15% | -55.45M 3.28% | -120.90M 118.04% | -45.39M 62.46% | -8.17M 82.01% | -14.83M 81.55% | -15.21M 2.55% | -1.74M 88.52% | -572.97M 32,734.77% | 13.71M 102.39% | -18.16M 232.51% | 208.41M 1,247.48% | 211.07M 1.28% | 24.62M 88.34% | 74.51M 202.67% | 202.54M 171.84% | 219.27M 8.26% | 212.89M 2.91% | -122.53M 157.56% | -62.89M 48.67% | -10.67M 83.04% | 96.79M 1,007.35% | 94.68M 2.18% | 477.43M 404.26% | 129.78M 72.82% | |
net receivables | 173.20M - | 174.45M 0.72% | 175.22M 0.44% | 178.78M 2.04% | 108.18M 39.49% | 56.90M 47.40% | 76.76M 34.89% | 79.96M 4.17% | 149.88M 87.45% | 99.67M 33.50% | 136.95M 37.40% | 93.36M 31.83% | 163.43M 75.06% | 13.17M 91.94% | 12.67M 3.77% | 14.51M 14.50% | 20.74M 42.94% | 21.37M 3.01% | 43.22M 102.30% | 23.38M 45.90% | 20.34M 13.02% | 27.84M 36.89% | 36.66M 31.65% | 39.93M 8.92% | 89.84M 125.00% | 104.17M 15.96% | 108.19M 3.86% | 82.07M 24.15% | 85.79M 4.53% | 80.05M 6.69% | 135.25M 68.96% | 108.11M 20.07% | 112.35M 3.93% | 78.06M 30.52% | 86.18M 10.41% | 58.36M 32.29% | 42.65M 26.90% | 30.83M 27.72% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.87M - | 3.86M 34.68% | 2.87M 25.65% | 3.57M 24.30% | 3.23M 9.65% | 6.17M 91.29% | 4.73M 23.40% | 10.11M 113.87% | 2.84M 71.90% | 15.97M 462.22% | 15.40M 3.61% | 14.13M 8.22% | 119.89K 99.15% | 18.82M 15,598.57% | 13.06M 30.61% | 11.62M 11.04% | -45.28K 100.39% | 10.02M 22,221.30% | 11.04M 10.16% | 8.64M 21.69% | -40.32K 100.47% | 10.49M 26,110.21% | 15.81M 50.77% | 13.77M 12.91% | 10.00M 27.37% | 17.55M 75.41% | 37.85M 115.73% | 44.23M 16.84% | 15.94M 63.95% | 57.03M 257.65% | 63.30M 11.01% | 63.64M 0.53% | -367 100.00% | 44.76M 12,196,583.65% | 33.19M 25.86% | 28.04M 15.50% | 24 100.00% | 13.41M 55,869,887.50% | |
other current liabilities | -208 - | 31.44M 15,114,916.83% | 9.58M 69.52% | 32.19M 236.01% | -337 100.00% | 3.68M 1,090,633.23% | 3.98M 8.30% | 4.38M 9.97% | -384 100.01% | 3.78M 985,079.17% | 2.81M 25.64% | 1.78M 36.77% | -282 100.02% | 1.59M 562,874.47% | 729.38K 54.04% | 39.04M 5,253.17% | -385 100.00% | 409.96K 106,584.16% | 49.08M 11,871.42% | 50.38M 2.65% | 46.80M 7.09% | 72.13M 54.10% | 163.50M 126.69% | 163.65M 0.09% | 146.88M 10.25% | 3.90M 97.35% | 200.09M 5,036.72% | 18.38M 90.81% | 206.87M 1,025.27% | 230.97M 11.65% | 276.84M 19.86% | 126.99M 54.13% | 230.18M 81.25% | 108.65M 52.80% | 111.99M 3.07% | 131.21M 17.17% | 202.43M 54.27% | 409.12M 102.11% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.05M - | 883.53K 15.98% | 992.96K 12.39% | 1.04M 4.41% | 949.22K 8.44% | 1.00M 5.86% | 989.03K 1.57% | 4.36M 340.54% | 1.11M 74.49% | 3.94M 254.11% | 3.76M 4.44% | 3.66M 2.68% | 3.34M 8.62% | 3.27M 2.38% | 3.15M 3.43% | 3.08M 2.23% | 782.40K 74.62% | 934.25K 19.41% | 890.98K 4.63% | 826.60K 7.23% | 44.12M 5,237.43% | 1.13M 97.45% | 1.11M 1.75% | 1.58M 43.02% | 1.57M 1.09% | 1.67M 6.51% | 1.77M 6.11% | 12.99M 633.86% | 4.06M 68.75% | 13.16M 224.26% | 10.38M 21.17% | 10.35M 0.20% | 8.73M 15.71% | 8.24M 5.54% | 7.97M 3.31% | 7.88M 1.17% | 1.22M 84.55% | 7.33M 501.94% | |
other non current liabilities | 43.34K - | 43.34K 0% | 43.34K 0% | 43.34K 0% | 43.34K 0% | 43.34K 0% | 43.34K 0% | 43.34K 0% | 525.01K 1,111.25% | 907.95K 72.94% | 864.74K 4.76% | 842.79K 2.54% | 820.70K 2.62% | 798.49K 2.71% | 776.14K 2.80% | 753.67K 2.90% | 731.06K 3.00% | 23.17K 96.83% | 23.17K 0% | 23.17K 0% | 23.17K 0% | 537.86M 2,321,682.51% | 538.87M 0.19% | 561.50M 4.20% | 517.88M 7.77% | 548.97M 6.00% | 448.08M 18.38% | 1.68B 275.71% | 1.68B 0.05% | 1.73B 2.89% | 1.87B 8.15% | 2.26B 20.45% | 1.62B 27.95% | 1.59B 2.32% | 214.10M 86.51% | 1.63B 661.05% | 1.06B 35.18% | 1.34B 27.20% | |
othertotal stockholders equity | 304.12M - | 304.80M 0.22% | 301.02M 1.24% | 301.96M 0.31% | 303.57M 0.53% | 301.86M 0.56% | 302.71M 0.28% | 303.33M 0.20% | 413.71M 36.39% | 414.95M 0.30% | 421.94M 1.68% | 423.34M 0.33% | 426.73M 0.80% | 427.27M 0.13% | 606.72M 42.00% | 608.84M 0.35% | 609.51M 0.11% | 610.20M 0.11% | 612.57M 0.39% | 617.09M 0.74% | 619.82M 0.44% | 701.38M 13.16% | 703.92M 0.36% | 705.91M 0.28% | 744.11M 5.41% | 744.98M 0.12% | 745.50M 0.07% | 829.21M 11.23% | 830.24M 0.12% | 830.29M 0.01% | 830.90M 0.07% | 831.84M 0.11% | 831.26M 0.07% | 832.09M 0.10% | 839.87M 0.93% | 841.37M 0.18% | 936.09M 11.26% | 925.78M 1.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.56M - | 3.50M 1.68% | 3.58M 2.40% | 3.56M 0.71% | 3.47M 2.33% | 3.33M 4.03% | 2.98M 10.76% | 3.11M 4.66% | 4.19M 34.53% | 4.15M 1.00% | 3.98M 3.96% | 3.77M 5.44% | 3.53M 6.37% | 3.43M 2.75% | 3.17M 7.50% | 2.94M 7.43% | 3.53M 20.25% | 45.26M 1,181.76% | 45.03M 0.50% | 48.74M 8.24% | 4.70M 90.37% | 52.42M 1,016.29% | 51.57M 1.63% | 52.11M 1.05% | 50.74M 2.63% | 49.92M 1.62% | 49.42M 1.00% | 51.92M 5.04% | 49.59M 4.48% | 48.65M 1.90% | 50.08M 2.95% | 48.96M 2.25% | 50.99M 4.15% | 49.37M 3.17% | 47.55M 3.69% | 45.35M 4.64% | 14.99M 66.94% | 10.95M 26.95% | |
retained earnings | 17.93M - | 58.79M 227.81% | 54.45M 7.37% | 46.16M 15.22% | 32.83M 28.88% | 25.63M 21.95% | 14.01M 45.33% | 1.19M 91.49% | -27.55M 2,409.33% | -42.59M 54.60% | -58.67M 37.74% | -82.68M 40.94% | -97.38M 17.77% | -116.08M 19.21% | -139.62M 20.28% | -109.40M 21.64% | -152.77M 39.64% | -175.44M 14.84% | -181.29M 3.34% | -205.45M 13.32% | -255.78M 24.50% | -60.27M 76.44% | -76.02M 26.14% | -141.36M 85.96% | -157.89M 11.69% | -199.50M 26.35% | -178.60M 10.47% | -291.38M 63.14% | -672.35M 130.75% | -795.00M 18.24% | -1.03B 29.56% | -1.15B 11.93% | -823.41M 28.58% | -867.84M 5.40% | -941.81M 8.52% | -1.06B 12.70% | -1.01B 4.55% | -1.33B 31.09% | |
short term debt | 18.06M - | 25.24M - | 28.61M - | 41.69M - | 37.91M - | 2.02M 94.68% | 2.11M 4.71% | 2.64M 25.14% | 2.53M 4.37% | 3.03M 19.74% | 3.12M 3.09% | 3.15M 0.89% | 3.48M 10.51% | 4.03M 15.82% | 3.68M 8.62% | 4.09M 11.13% | 3.66M 10.52% | 5.31M 45.05% | 5.54M 4.25% | 5.64M 1.83% | 9.59M 70.16% | 6.02M 37.23% | 5.18M 14.02% | 4.78M 7.61% | 14.05M 193.73% | 5.80M 58.69% | |||||||||||||
short term investments | 113.53M - | 101.98M 10.17% | 94.45M 7.38% | 110.70M 17.20% | 97.41M 12.00% | 91.21M 6.37% | 93.18M 2.16% | 117.95M 26.59% | 69.89M 40.74% | 70.76M 1.24% | 75.25M 6.34% | 78.14M 3.84% | 86.54M 10.75% | 228.34M 163.86% | 316.06M 38.42% | 309.04M 2.22% | 313.50M 1.44% | 286.87M 8.49% | 284.72M 0.75% | 328.92M 15.52% | 228.19M 30.62% | 419.64M 83.90% | 826.72M 97.01% | 725.19M 12.28% | 980.52M 35.21% | 1.01B 3.28% | 798.01M 21.20% | 905.43M 13.46% | 870.42M 3.87% | 746.60M 14.23% | 607.77M 18.59% | 580.92M 4.42% | 504.82M 13.10% | 499.73M 1.01% | 487.44M 2.46% | 453.21M 7.02% | 524.26M 15.68% | 499.52M 4.72% | |
tax assets | 1.74M - | 128.39K 92.61% | 58.49K 54.44% | 381.95K - | 2.96M 675.93% | 645.40K 78.22% | 700.97K 8.61% | 2.78M 297.02% | 2.20M - | 134K - | 145.11M - | 150.73M 3.87% | 132.81M 11.89% | 144.56M 8.85% | 134.29M 7.10% | 165.41M 23.18% | 186.55M 12.77% | 186.56M 0.01% | 186.04M 0.28% | 186.55M 0.27% | 891.14M - | 6.12M 99.31% | 786.26M 12,739.07% | ||||||||||||||||
tax payables | 777.28K - | 394.97K - | 783.50K - | 783.88K 0.05% | 1.26M 60.95% | 329.72K 73.87% | 329.72K 0% | ||||||||||||||||||||||||||||||||
total assets | 426.48M - | 431.24M 1.12% | 429.38M 0.43% | 422.46M 1.61% | 400.08M 5.30% | 391.55M 2.13% | 380.60M 2.80% | 374.62M 1.57% | 463.60M 23.75% | 453.89M 2.09% | 451.04M 0.63% | 420.29M 6.82% | 415.40M 1.16% | 392.15M 5.60% | 547.76M 39.68% | 578.70M 5.65% | 538.76M 6.90% | 556.31M 3.26% | 556.79M 0.09% | 541.15M 2.81% | 496.44M 8.26% | 1.34B 168.98% | 1.42B 6.65% | 1.38B 3.09% | 1.66B 20.24% | 1.65B 0.58% | 1.58B 4.39% | 2.88B 82.83% | 2.56B 11.36% | 2.46B 3.87% | 2.51B 2.08% | 2.85B 13.57% | 2.40B 15.87% | 2.23B 6.98% | 2.14B 3.90% | 2.10B 1.94% | 2.03B 3.55% | 1.83B 9.61% | |
total current assets | 322.40M - | 314.51M 2.45% | 328.74M 4.52% | 320.21M 2.60% | 300.12M 6.27% | 286.49M 4.54% | 242.61M 15.31% | 238.44M 1.72% | 308.06M 29.20% | 303.23M 1.57% | 289.94M 4.38% | 274.70M 5.26% | 340.68M 24.02% | 318.05M 6.64% | 397.61M 25.01% | 456.41M 14.79% | 388.91M 14.79% | 367.02M 5.63% | 393.99M 7.35% | 419.76M 6.54% | 303.69M 27.65% | 1.08B 255.35% | 927.93M 14.02% | 858.44M 7.49% | 1.21B 40.58% | 1.26B 4.19% | 1.26B 0.12% | 1.29B 3.09% | 1.13B 12.50% | 1.01B 10.55% | 948.81M 6.38% | 1.24B 30.58% | 1.09B 12.10% | 949.58M 12.81% | 862.87M 9.13% | 797.98M 7.52% | 814.02M 2.01% | 675.01M 17.08% | |
total current liabilities | 32.70M - | 36.29M 10.98% | 35.79M 1.39% | 36.36M 1.60% | 27.47M 24.45% | 28.67M 4.38% | 28.86M 0.66% | 34.99M 21.24% | 38.30M 9.45% | 42.11M 9.94% | 49.04M 16.46% | 40.95M 16.49% | 47.70M 16.48% | 42.67M 10.55% | 41.17M 3.51% | 39.65M 3.69% | 45.92M 15.82% | 47.38M 3.17% | 51.74M 9.20% | 53.85M 4.07% | 61.56M 14.32% | 83.85M 36.21% | 171.62M 104.68% | 170.87M 0.43% | 200.46M 17.31% | 202.26M 0.90% | 204.55M 1.13% | 259.12M 26.68% | 284.54M 9.81% | 238.96M 16.02% | 317.92M 33.04% | 329.89M 3.77% | 278.35M 15.63% | 263.90M 5.19% | 241.70M 8.41% | 254.22M 5.18% | 264.31M 3.97% | 487.84M 84.57% | |
total debt | 251.68K - | 249.70K 0.79% | 247.39K 0.93% | 244.25K 1.27% | 225K 7.88% | 225K 0% | 225K 0% | 225K 0% | 218.29K 2.98% | 218.29K 0% | 135.12K 38.10% | 125.30K 7.27% | 87.78K 29.94% | 87.78K 0% | 87.28K 0.57% | 71.52K 18.06% | 71.52K 0% | 40.35M 56,324.34% | 39.88M 1.18% | 43.34M 8.67% | 42.57M 1.77% | 47.85M 12.41% | 47.11M 1.55% | 46.15M 2.04% | 318.20M 589.48% | 320.66M 0.77% | 321.95M 0.40% | 324.28M 0.72% | 325.79M 0.47% | 328.15M 0.72% | 331.94M 1.16% | 334.61M 0.80% | 339.46M 1.45% | 281.08M 17.20% | 281.12M 0.01% | 282.52M 0.50% | 635.93M 125.10% | 261.04M 58.95% | |
total investments | 1.73M - | 163.79M 9,386.28% | 108.46M 33.78% | 124.71M 14.98% | 112.92M 9.45% | 109.72M 2.83% | 147.71M 34.62% | 167.52M 13.41% | 149.41M 10.81% | 75.01M 49.80% | 75.03M 0.02% | 70.03M 6.66% | 86.54M 23.57% | 228.34M 163.86% | 394.98M 72.98% | 360.60M 8.70% | 409.49M 13.56% | 382.92M 6.49% | 354.79M 7.35% | 354.21M 0.16% | 327.19M 7.63% | 566.30M 73.08% | 1.08B 91.27% | 980.03M 9.52% | 1.18B 20.11% | 1.14B 3.29% | 853.39M 25.04% | 905.43M 6.10% | 870.42M 3.87% | 746.60M 14.23% | 647.19M 13.31% | 590.11M 8.82% | 510.18M 13.55% | 502.59M 1.49% | 491.52M 2.20% | 454.82M 7.47% | 527.81M 16.05% | 501.63M 4.96% | |
total liabilities | 77.67M - | 40.88M 47.37% | 47.07M 15.15% | 47.60M 1.12% | 37.34M 21.55% | 38.27M 2.47% | 38.05M 0.55% | 44.63M 17.27% | 48.14M 7.87% | 52.31M 8.66% | 58.80M 12.41% | 50.39M 14.30% | 56.73M 12.57% | 51.54M 9.14% | 48.85M 5.22% | 47.48M 2.80% | 50.39M 6.13% | 89.93M 78.46% | 93.75M 4.25% | 98.08M 4.62% | 101.74M 3.73% | 666.64M 555.26% | 767.59M 15.14% | 782.11M 1.89% | 1.04B 32.74% | 1.07B 3.09% | 976.01M 8.81% | 2.29B 134.29% | 2.31B 1.08% | 2.32B 0.18% | 2.54B 9.52% | 2.94B 15.74% | 2.24B 23.70% | 2.13B 4.78% | 2.11B 1.02% | 2.17B 2.71% | 1.98B 8.80% | 2.09B 5.86% | |
total liabilities and stockholders equity | 426.48M - | 431.24M 1.12% | 429.38M 0.43% | 422.46M 1.61% | 400.08M 5.30% | 391.55M 2.13% | 380.60M 2.80% | 374.62M 1.57% | 463.60M 23.75% | 453.89M 2.09% | 451.04M 0.63% | 420.29M 6.82% | 415.40M 1.16% | 392.15M 5.60% | 547.76M 39.68% | 578.70M 5.65% | 538.76M 6.90% | 556.31M 3.26% | 556.79M 0.09% | 541.15M 2.81% | 496.44M 8.26% | 1.34B 168.98% | 1.42B 6.65% | 1.38B 3.09% | 1.66B 20.24% | 1.65B 0.58% | 1.58B 4.39% | 2.88B 82.83% | 2.56B 11.36% | 2.46B 3.87% | 2.51B 2.08% | 2.85B 13.57% | 2.40B 15.87% | 2.23B 6.98% | 2.14B 3.90% | 2.10B 1.94% | 2.03B 3.55% | 1.83B 9.61% | |
total non current assets | 104.08M - | 116.73M 12.15% | 100.64M 13.79% | 102.26M 1.61% | 99.96M 2.24% | 105.06M 5.10% | 137.99M 31.34% | 136.18M 1.31% | 155.54M 14.22% | 150.66M 3.14% | 161.10M 6.93% | 145.59M 9.63% | 74.72M 48.68% | 74.10M 0.83% | 150.15M 102.63% | 122.29M 18.55% | 149.86M 22.54% | 189.29M 26.31% | 162.80M 13.99% | 121.38M 25.44% | 192.75M 58.80% | 256.15M 32.90% | 496.18M 93.70% | 521.71M 5.15% | 452.70M 13.23% | 392.53M 13.29% | 321.51M 18.09% | 1.59B 394.29% | 1.42B 10.44% | 1.44B 1.45% | 1.56B 8.02% | 1.61B 3.23% | 1.31B 18.77% | 1.28B 2.14% | 1.28B 0.02% | 1.30B 1.83% | 1.21B 6.96% | 1.16B 4.60% | |
total non current liabilities | 44.97M - | 4.59M 89.80% | 11.29M 145.94% | 11.24M 0.40% | 9.87M 12.16% | 9.59M 2.84% | 9.19M 4.18% | 9.63M 4.81% | 9.84M 2.12% | 10.20M 3.68% | 9.76M 4.32% | 9.44M 3.27% | 9.03M 4.39% | 8.87M 1.69% | 7.68M 13.45% | 7.83M 1.94% | 4.47M 42.94% | 42.55M 852.34% | 42.01M 1.27% | 44.23M 5.29% | 40.18M 9.16% | 582.80M 1,350.47% | 595.97M 2.26% | 611.23M 2.56% | 837.73M 37.06% | 867.99M 3.61% | 771.45M 11.12% | 2.03B 162.82% | 2.03B 0.04% | 2.08B 2.46% | 2.22B 6.81% | 2.61B 17.46% | 1.96B 24.72% | 1.87B 4.72% | 1.87B 0.03% | 1.91B 2.39% | 1.71B 10.49% | 1.61B 6.28% | |
total stockholders equity | 348.80M - | 390.36M 11.91% | 382.30M 2.06% | 374.86M 1.95% | 362.74M 3.24% | 353.28M 2.61% | 342.54M 3.04% | 329.99M 3.67% | 415.46M 25.90% | 401.58M 3.34% | 392.24M 2.33% | 369.90M 5.70% | 358.67M 3.04% | 340.61M 5.04% | 498.91M 46.47% | 531.22M 6.48% | 488.37M 8.07% | 466.38M 4.50% | 463.04M 0.71% | 443.07M 4.31% | 394.70M 10.92% | 668.69M 69.42% | 656.51M 1.82% | 598.04M 8.91% | 621.32M 3.89% | 579.65M 6.71% | 601.41M 3.75% | 597.25M 0.69% | 244.88M 59.00% | 141.74M 42.12% | -27.46M 119.37% | -86.17M 213.81% | 157.41M 282.68% | 97.03M 38.36% | 31.67M 67.36% | -66.97M 311.45% | 49.05M 173.24% | -261.67M 633.48% |
All numbers in USD (except ratios and percentages)