NASDAQ:SGEN
Seagen Inc.
- Stock
Last Close
228.90
13/12 21:00
Market Cap
43.15B
Beta: 0.53
Volume Today
19.39M
Avg: 1.64M
PE Ratio
−57.36
PFCF: −61.54
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.41M - | 17.25M - | 20.79M - | 29.00M - | 29.36M - | 44.18M - | 38.77M 12.24% | 36.88M 4.89% | 57.90M 57.01% | 52.29M 9.69% | 70.37M 34.58% | 59.23M 15.84% | 68.65M 15.91% | 78.07M 13.72% | 108.05M 38.40% | 102.40M 5.22% | 109.96M 7.38% | 114.82M 4.43% | 87.23M 24.03% | 128.87M 47.74% | 144.50M 12.13% | 207.85M 43.84% | 141.47M 31.93% | 114.42M 19.13% | 224.81M 96.49% | ||||||||||||||||||
accumulated other comprehensive income loss | 47K - | -11K 123.40% | 9K 181.82% | 756K 8,300% | 501K 33.73% | -29K 105.79% | -11K 62.07% | 12K 209.09% | 6K 50% | -683K 11,483.33% | 110K 116.11% | 368K 234.55% | 215K 41.58% | -63K 129.30% | 3.92M 6,317.46% | 8.36M 113.33% | 18.00M 115.38% | 63.84M 254.70% | -264K 100.41% | -174K 34.09% | -305K 75.29% | -40K 86.89% | 216K 640% | 486K 125% | 302K 37.86% | 229K 24.17% | 3.48M 1,418.78% | 1.47M 57.79% | 850K 42.10% | 565K 33.53% | 494K 12.57% | 792K 60.32% | 823K 3.91% | 1.18M 43.26% | 424K 64.04% | 507K 19.58% | 3.00M 490.73% | 3.51M 17.20% | 3.71M 5.64% | 4.11M 10.79% | 4.39M 6.96% | ||
cash and cash equivalents | 27.63M - | 119.53M 332.57% | 64.12M 46.36% | 44.81M 30.11% | 38.83M 13.35% | 50.17M 29.20% | 56.93M 13.47% | 62.57M 9.91% | 79.01M 26.28% | 614.07M 677.18% | 102.25M 83.35% | 119.55M 16.91% | 192.09M 60.68% | 131.03M 31.79% | 108.67M 17.06% | 75.77M 30.28% | 197.10M 160.14% | 128.14M 34.99% | 160.94M 25.60% | 186.89M 16.12% | 159.29M 14.77% | 115.46M 27.52% | 78.19M 32.28% | 84.27M 7.78% | 64.11M 23.92% | 193.47M 201.76% | 274.56M 41.92% | 249.12M 9.27% | 117.32M 52.91% | 919.45M 683.71% | 558.42M 39.27% | 373.71M 33.08% | 413.43M 10.63% | 685.17M 65.73% | 424.83M 38.00% | 261.00M 38.57% | 364.87M 39.80% | 362.60M 0.62% | 319.94M 11.77% | 335.85M 4.97% | 308.44M 8.16% | 428.57M 38.95% | |
cash and short term investments | 338.09M - | 373.85M 10.58% | 374.27M 0.11% | 355.36M 5.05% | 349.21M 1.73% | 339.56M 2.76% | 313.41M 7.70% | 296.01M 5.55% | 249.54M 15.70% | 736.45M 195.13% | 712.71M 3.22% | 691.68M 2.95% | 608.95M 11.96% | 591.79M 2.82% | 618.97M 4.59% | 536.38M 13.34% | 472.98M 11.82% | 470.37M 0.55% | 413.17M 12.16% | 399.92M 3.21% | 447.98M 12.02% | 485.71M 8.42% | 459.87M 5.32% | 418.30M 9.04% | 376.13M 10.08% | 870.31M 131.39% | 868.34M 0.23% | 799.09M 7.98% | 895.67M 12.09% | 1.72B 91.85% | 2.66B 54.81% | 2.53B 4.85% | 2.45B 3.14% | 2.44B 0.62% | 2.16B 11.34% | 1.95B 9.67% | 1.85B 5.16% | 1.76B 4.68% | 1.74B 1.62% | 1.49B 14.11% | 1.29B 13.30% | 1.24B 4.27% | |
common stock | 121K - | 122K 0.83% | 123K 0.82% | 123K 0% | 123K 0% | 124K 0.81% | 124K 0% | 125K 0.81% | 125K 0% | 139K 11.20% | 140K 0.72% | 140K 0% | 140K 0% | 142K 1.43% | 142K 0% | 143K 0.70% | 143K 0% | 144K 0.70% | 144K 0% | 158K 9.72% | 159K 0.63% | 160K 0.63% | 160K 0% | 161K 0.63% | 162K 0.62% | 171K 5.56% | 172K 0.58% | 173K 0.58% | 174K 0.58% | 175K 0.57% | 181K 3.43% | 181K 0% | 182K 0.55% | 183K 0.55% | 183K 0% | 184K 0.55% | 184K 0% | 185K 0.54% | 187K 1.08% | 187K 0% | 188K 0.53% | 189K 0.53% | |
deferred revenue | 40.77M - | 43.03M 5.53% | 39.85M 7.38% | 40.44M 1.47% | 42.26M 4.51% | 47.81M 13.12% | 48.21M 0.85% | 47.70M 1.07% | 47.74M 0.10% | 51.51M 7.88% | 46.23M 10.23% | 39.33M 14.94% | 34.14M 13.19% | 30.49M 10.70% | 27.85M 8.66% | 29.68M 6.59% | 31.11M 4.82% | 32.81M 5.45% | 34.46M 5.02% | 35.78M 3.83% | 35.66M 0.33% | 36.49M 2.35% | 33.60M 7.93% | 26.91M 19.91% | 17.00M 36.82% | 7.03M 58.66% | 250.45M - | 267.19M 6.68% | |||||||||||||||
deferred revenue non current | 179.90M - | 186.64M 3.75% | 194.37M 4.14% | 186.49M 4.05% | 182.21M 2.30% | 181.74M 0.26% | 170.45M 6.21% | 156.73M 8.05% | 142.18M 9.28% | 134.35M 5.51% | 121.15M 9.82% | 111.90M 7.64% | 63.84M 42.95% | 59M 7.58% | 83.64M 41.76% | 81.46M 2.61% | 77.27M 5.14% | 73.40M 5.02% | 67.71M 7.75% | 62.04M 8.37% | 14.58M 76.51% | 46.17M 216.73% | 37.91M 17.88% | 98.23M 159.10% | 70.22M - | 250.45M - | |||||||||||||||||
deferrred tax liabilities non current | -71.32M - | -70.22M - | -65.00M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 251.02M - | 251.02M 0% | 251.02M 0% | 274.67M 9.42% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | 274.67M 0% | ||||||||||||||||||||
goodwill and intangible assets | 3.85M - | 3.08M - | 2.31M - | 1.53M - | 764K - | 551.02M 72,022.64% | 551.02M 0% | 551.02M 0% | 574.71M 4.30% | 574.67M 0.01% | 574.67M 0% | 574.67M 0% | 574.67M 0% | 574.67M 0% | 569.96M 0.82% | 564.15M 1.02% | 558.35M 1.03% | 552.66M 1.02% | 546.90M 1.04% | 541.08M 1.06% | 535.26M 1.07% | 529.57M 1.06% | 523.82M 1.09% | 518.00M 1.11% | 512.19M 1.12% | 506.50M 1.11% | 500.74M 1.14% | 494.93M 1.16% | |||||||||||||||
intangible assets | 3.85M - | 3.08M - | 2.31M - | 1.53M - | 764K - | 300M 39,167.02% | 300M 0% | 300M 0% | 300.04M 0.01% | 300M 0.01% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 295.29M 1.57% | 289.48M 1.97% | 283.68M 2.00% | 277.99M 2.01% | 272.23M 2.07% | 266.41M 2.14% | 260.59M 2.18% | 254.90M 2.18% | 249.15M 2.26% | 243.33M 2.33% | 237.52M 2.39% | 231.83M 2.40% | 226.07M 2.48% | 220.25M 2.57% | |||||||||||||||
inventory | 38.66M - | 26.00M 32.74% | 27.07M 4.11% | 29.04M 7.28% | 30.49M 4.98% | 37.54M 23.12% | 43.45M 15.74% | 43.07M 0.88% | 47.49M 10.26% | 44.52M 6.26% | 56.96M 27.96% | 60.05M 5.42% | 71.67M 19.36% | 71.64M 0.04% | 68.12M 4.91% | 60.72M 10.86% | 69.25M 14.04% | 60.84M 12.14% | 59.98M 1.41% | 71.92M 19.90% | 70.93M 1.37% | 75.17M 5.98% | 53.24M 29.18% | 67.24M 26.29% | 73.15M 8.80% | 92.03M 25.82% | 85.93M 6.63% | 84.74M 1.39% | 90.00M 6.21% | 96.73M 7.47% | 116.14M 20.07% | 146.59M 26.22% | 163.18M 11.32% | 181.38M 11.15% | 200.66M 10.63% | 275.75M 37.42% | 319.35M 15.81% | 364.97M 14.28% | 427.21M 17.05% | 477.69M 11.82% | 486.85M 1.92% | 531.19M 9.11% | |
long term debt | 61.03M - | 71.43M 17.05% | 69.31M 2.97% | 67.61M 2.46% | 65.15M 3.64% | 63.66M 2.28% | 65.00M 2.10% | 61.88M 4.80% | 58.29M 5.80% | 61.92M 6.23% | 58.88M 4.92% | 56.66M 3.76% | 53.55M 5.49% | 50.20M 6.25% | 46.70M 6.98% | 43.47M 6.91% | 91.13M 109.61% | 97.24M 6.71% | 113.49M 16.71% | ||||||||||||||||||||||||
long term investments | 63.06M - | 82.19M 30.34% | 50.54M 38.51% | 40.09M 20.67% | 29.99M 25.21% | 29.98M 0.03% | 20.57M 31.38% | 19.97M 2.94% | 9.86M - | 22.64M 129.63% | 49.19M 117.34% | 221.22M - | 507K 99.77% | 100.83M - | |||||||||||||||||||||||||||||
net debt | -27.63M - | -119.53M 332.57% | -64.12M 46.36% | -44.81M 30.11% | -38.83M 13.35% | -50.17M 29.20% | -56.93M 13.47% | -62.57M 9.91% | -79.01M 26.28% | -614.07M 677.18% | -102.25M 83.35% | -119.55M 16.91% | -192.09M 60.68% | -131.03M 31.79% | -108.67M 17.06% | -75.77M 30.28% | -197.10M 160.14% | -128.14M 34.99% | -160.94M 25.60% | -186.89M 16.12% | -159.29M 14.77% | -115.46M 27.52% | -78.19M 32.28% | -17.23M 77.97% | 15.27M 188.63% | -115.49M 856.49% | -197.51M 71.01% | -174.25M 11.78% | -53.66M 69.21% | -854.45M 1,492.43% | -483.79M 43.38% | -315.42M 34.80% | -351.51M 11.44% | -626.29M 78.17% | -368.17M 41.21% | -207.44M 43.66% | -314.67M 51.69% | -315.90M 0.39% | -276.47M 12.48% | -244.72M 11.48% | -211.20M 13.70% | -315.08M 49.19% | |
net receivables | 48.28M - | 29.43M 39.05% | 30.10M 2.28% | 37.90M 25.90% | 34.91M 7.89% | 43.82M 25.53% | 39.25M 10.43% | 49.59M 26.34% | 45.25M 8.75% | 63.50M 40.33% | 52.93M 16.64% | 52.39M 1.02% | 57.74M 10.21% | 65.12M 12.78% | 61.93M 4.90% | 73.69M 18.99% | 71.94M 2.37% | 90.43M 25.70% | 84.77M 6.26% | 118.58M 39.88% | 149.98M 26.48% | 152.52M 1.70% | 146.28M 4.09% | 156.96M 7.30% | 182.26M 16.13% | 190.32M 4.42% | 236.00M 24.00% | 224.61M 4.83% | 290.07M 29.14% | 293.42M 1.15% | 324.99M 10.76% | 335.83M 3.34% | 379.74M 13.08% | 387.17M 1.96% | 389.26M 0.54% | 401.01M 3.02% | 438.04M 9.23% | 486.75M 11.12% | 501.91M 3.11% | 495.78M 1.22% | 586.05M 18.21% | 631.55M 7.77% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.34M - | 5.70M 10.14% | 5.82M 2.05% | 7.05M 21.23% | 8.41M 19.26% | 8.27M 1.68% | 11.87M 43.60% | 8.25M 30.55% | 11.85M 43.65% | 8.30M 29.91% | 11.52M 38.68% | 14.21M 23.41% | 12.22M 14.01% | 15.74M 28.83% | 15.61M 0.84% | 15.42M 1.24% | 22.41M 45.37% | 18.91M 15.64% | 19.14M 1.23% | 44.13M 130.57% | 36.94M 16.30% | 26.18M 29.12% | 43.40M 65.79% | 37.31M 14.05% | 40.40M 8.29% | 43.69M 8.16% | 43.65M 0.09% | 52.01M 19.14% | 54.84M 5.44% | 57.52M 4.89% | 61.84M 7.51% | 90.12M 45.73% | 103.98M 15.37% | 109.69M 5.50% | 119.24M 8.70% | 143.41M 20.27% | 170.94M 19.20% | 144.19M 15.65% | 138.34M 4.06% | 136.98M 0.98% | 150.68M 10.00% | 151.86M 0.79% | |
other current liabilities | 8.81M - | 13.59M 54.27% | 45.94M 238.17% | 18.16M 60.48% | 19.32M 6.40% | 23.52M 21.73% | 60.44M 156.99% | 32.76M 45.80% | 38.27M 16.83% | 25.25M 34.02% | 67.25M 166.31% | 44.05M 34.49% | 93.57M 112.42% | 95.32M 1.87% | 91.66M 3.84% | 69.53M 24.15% | 75.55M 8.66% | 87.17M 15.38% | 103.31M 18.53% | 96.47M 6.63% | 145.19M 50.50% | 120.66M 16.89% | 147.29M 22.07% | 109.26M 25.82% | 160.12M 46.55% | 172.62M 7.80% | 197.62M 14.48% | 177.13M 10.37% | 223.39M 26.12% | 274.04M 22.67% | 30.13M 89.01% | 281.57M 834.51% | 331.43M 17.71% | 588.48M 77.56% | 454.03M 22.85% | 444.07M 2.19% | 479.65M 8.01% | 581.50M 21.23% | 610.55M 5.00% | 571.75M 6.35% | 648.48M 13.42% | 729.90M 12.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 98.82M - | 66.55M 32.65% | 65.00M 2.34% | 79.67M 22.57% | 79.15M 0.65% | 94.73M 19.68% | 96.34M 1.71% | 105.54M 9.54% | 114.64M 8.63% | 126.21M 10.09% | 182.38M 44.51% | 55.63M 69.50% | 11.11M 80.03% | 10.80M 2.81% | 219.42M 1,931.87% | 149.70M 31.77% | 178.75M 19.40% | 279.98M 56.64% | 360.26M 28.67% | 419.20M 16.36% | 213.50M 49.07% | 1.08B 406.86% | 1.04B 3.57% | 425.69M 59.20% | 121.00M 71.58% | 115.13M 4.85% | 1.34B 1,061.73% | 118.44M 91.14% | 17.09M 85.57% | 465.28M 2,622.70% | 1.34B 188.14% | 31.75M 97.63% | 41.34M 30.21% | 53.06M 28.37% | 756.34M 1,325.37% | 46.55M 93.85% | 57.02M 22.51% | 61.85M 8.45% | 1.13B 1,730.93% | 1.17B 3.11% | 1.27B 9.15% | 100.08M 92.15% | |
other non current liabilities | 3.21M - | 2.81M 12.34% | 3.06M - | 10.30M - | 2.36M 77.11% | 2.41M 2.42% | -67.61M 2,900.62% | 3.48M 105.15% | 4.20M 20.75% | 153.79M 3,560.87% | 62.78M 59.18% | 70.45M 12.21% | 65.13M 7.56% | 55.61M 14.61% | 28.95M 47.95% | 33.38M 15.32% | 38.80M 16.25% | 24.57M 36.69% | 8.84M 64.04% | 15.79M 78.69% | 16.18M 2.51% | 15.64M 3.37% | |||||||||||||||||||||
othertotal stockholders equity | 927.94M - | 948.84M 2.25% | 960.38M 1.22% | 977.47M 1.78% | 989.14M 1.19% | 1.00B 1.53% | 1.02B 1.28% | 1.04B 1.98% | 1.06B 1.72% | 1.60B 51.47% | 1.61B 0.95% | 1.63B 1.11% | 1.65B 1.04% | 1.67B 1.56% | 1.70B 1.63% | 1.73B 1.49% | 1.75B 1.28% | 1.77B 1.52% | 1.81B 1.76% | 2.49B 38.03% | 2.52B 1.07% | 2.57B 1.97% | 2.60B 1.13% | 2.65B 2.02% | 2.69B 1.41% | 3.29B 22.31% | 3.36B 2.16% | 3.41B 1.62% | 3.49B 2.10% | 3.29B 5.50% | 4.36B 32.28% | 4.41B 1.33% | 4.47B 1.15% | 4.53B 1.51% | 4.61B 1.64% | 4.68B 1.53% | 4.75B 1.48% | 4.82B 1.63% | 4.95B 2.69% | 5.05B 1.89% | 5.16B 2.12% | 5.30B 2.85% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.68M - | 37.23M 25.42% | 40.79M 9.56% | 41.05M 0.64% | 41.26M 0.51% | 43.96M 6.55% | 46.13M 4.94% | 44.92M 2.62% | 43.64M 2.86% | 44.68M 2.39% | 49.60M 11.01% | 49.88M 0.57% | 51.05M 2.35% | 54.72M 7.18% | 62.87M 14.90% | 67.98M 8.13% | 85.17M 25.29% | 82.77M 2.82% | 103.76M 25.36% | 103.49M 0.26% | 100.73M 2.67% | 100.97M 0.24% | 103.82M 2.83% | 173.94M 67.54% | 199.96M 14.95% | 211.38M 5.71% | 220.72M 4.42% | 237.40M 7.56% | 246.93M 4.01% | 257.15M 4.14% | 258.18M 0.40% | 254.88M 1.28% | 265.41M 4.13% | 269.12M 1.40% | 267.96M 0.43% | 269.32M 0.51% | 270.84M 0.57% | 279.61M 3.24% | 294.92M 5.47% | 378.96M 28.50% | 428.15M 12.98% | 487.66M 13.90% | |
retained earnings | -690.95M - | -714.63M 3.43% | -730.30M 2.19% | -746.60M 2.23% | -764.19M 2.36% | -779.76M 2.04% | -806.44M 3.42% | -828.13M 2.69% | -875.63M 5.74% | -902.07M 3.02% | -926.93M 2.76% | -947.41M 2.21% | -980.15M 3.46% | -1.01B 3.24% | -1.07B 5.45% | -1.13B 5.62% | -1.18B 5.00% | -1.13B 4.23% | -1.19B 5.22% | -1.21B 1.76% | -1.14B 6.28% | -1.20B 5.93% | -1.32B 9.94% | -1.34B 1.01% | -1.42B 5.92% | -1.51B 6.49% | -1.48B 1.71% | -1.65B 11.35% | -1.67B 1.28% | -1.04B 38.03% | -869.57M 16.12% | -990.99M 13.96% | -1.08B 8.53% | -1.37B 27.32% | -1.54B 12.75% | -1.68B 8.84% | -1.82B 8.02% | -2.01B 10.51% | -2.15B 7.39% | -2.33B 8.11% | -2.54B 9.08% | -2.76B 8.49% | |
short term debt | -39.85M - | -48.21M - | -46.23M - | -27.85M - | -34.46M - | -33.60M - | 6.02M 117.91% | 7.95M 32.09% | 8.66M 8.97% | 9.45M 9.04% | 9.72M 2.89% | -250.45M - | 12.75M 105.09% | ||||||||||||||||||||||||||||||
short term investments | 310.46M - | 254.32M 18.08% | 310.15M 21.95% | 310.55M 0.13% | 310.38M 0.05% | 289.39M 6.76% | 256.49M 11.37% | 233.44M 8.98% | 170.52M 26.95% | 122.38M 28.23% | 547.40M 347.29% | 489.94M 10.50% | 416.86M 14.92% | 460.77M 10.53% | 480.31M 4.24% | 430.64M 10.34% | 255.31M 40.71% | 322.26M 26.22% | 252.23M 21.73% | 213.03M 15.54% | 288.69M 35.52% | 347.62M 20.41% | 332.49M 4.35% | 334.02M 0.46% | 312.02M 6.59% | 676.85M 116.93% | 536.49M 20.74% | 549.97M 2.51% | 778.35M 41.53% | 798.92M 2.64% | 2.00B 150.46% | 2.16B 7.82% | 2.04B 5.53% | 1.75B 14.08% | 1.74B 0.91% | 1.69B 2.60% | 1.49B 12.11% | 1.40B 5.68% | 1.42B 1.00% | 1.15B 18.42% | 983.68M 14.79% | 808.42M 17.82% | |
tax assets | -114.97M - | -94.39M - | -674.62M - | -727.73M 7.87% | -1.02B - | -917.36M - | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 466.59M - | 477.63M 2.37% | 483.90M 1.31% | 476.07M 1.62% | 469.62M 1.36% | 478.25M 1.84% | 458.96M 4.03% | 446.47M 2.72% | 407.81M 8.66% | 907.34M 122.49% | 895.10M 1.35% | 879.39M 1.76% | 863.29M 1.83% | 849.91M 1.55% | 838.40M 1.35% | 784.05M 6.48% | 757.47M 3.39% | 853.08M 12.62% | 877.95M 2.91% | 1.47B 67.85% | 1.58B 7.28% | 1.57B 0.83% | 1.50B 4.11% | 1.59B 5.94% | 1.57B 1.57% | 2.10B 33.81% | 2.21B 5.16% | 2.09B 5.19% | 2.16B 3.49% | 3.00B 38.83% | 4.00B 33.14% | 3.94B 1.45% | 3.95B 0.23% | 3.98B 0.65% | 3.72B 6.49% | 3.62B 2.77% | 3.63B 0.38% | 3.62B 0.31% | 3.67B 1.53% | 3.54B 3.57% | 3.50B 1.35% | 3.63B 3.97% | |
total current assets | 338.09M - | 373.85M 10.58% | 374.27M 0.11% | 355.36M 5.05% | 349.21M 1.73% | 339.56M 2.76% | 313.41M 7.70% | 296.01M 5.55% | 249.54M 15.70% | 736.45M 195.13% | 712.71M 3.22% | 691.68M 2.95% | 750.58M 8.52% | 744.30M 0.84% | 618.97M 16.84% | 536.38M 13.34% | 472.98M 11.82% | 470.37M 0.55% | 413.17M 12.16% | 399.92M 3.21% | 705.82M 76.49% | 485.71M 31.18% | 459.87M 5.32% | 418.30M 9.04% | 671.94M 60.64% | 1.20B 78.05% | 868.34M 27.42% | 1.16B 33.64% | 1.33B 14.66% | 1.72B 29.14% | 2.66B 54.81% | 3.10B 16.67% | 3.10B 0.17% | 3.11B 0.52% | 2.16B 30.65% | 2.77B 28.30% | 2.78B 0.27% | 2.76B 0.69% | 1.74B 37.13% | 1.49B 14.11% | 1.29B 13.30% | 2.55B 97.47% | |
total current liabilities | 49.58M - | 56.61M 14.19% | 59.35M 4.83% | 58.59M 1.27% | 61.58M 5.10% | 71.32M 15.82% | 77.68M 8.91% | 80.45M 3.57% | 86.02M 6.91% | 76.76M 10.76% | 88.03M 14.69% | 83.38M 5.28% | 127.71M 53.17% | 125.81M 1.49% | 120.67M 4.08% | 99.21M 17.78% | 106.67M 7.51% | 119.98M 12.48% | 132.67M 10.58% | 132.25M 0.32% | 180.85M 36.75% | 157.16M 13.10% | 191.47M 21.83% | 180.96M 5.49% | 221.95M 22.65% | 246.21M 10.93% | 259.36M 5.34% | 257.22M 0.82% | 282.62M 9.87% | 342.69M 21.26% | 388.14M 13.26% | 389.62M 0.38% | 433.83M 11.35% | 698.43M 60.99% | 568.85M 18.55% | 531.29M 6.60% | 608.52M 14.54% | 726.00M 19.31% | 818.40M 12.73% | 713.23M 12.85% | 762.90M 6.96% | 954.72M 25.14% | |
total debt | 67.04M - | 79.38M 18.40% | 77.97M 1.77% | 77.05M 1.18% | 74.86M 2.84% | 63.66M 14.96% | 65.00M 2.10% | 74.63M 14.81% | 58.29M 21.89% | 61.92M 6.23% | 58.88M 4.92% | 56.66M 3.76% | 53.55M 5.49% | 50.20M 6.25% | 46.70M 6.98% | 43.47M 6.91% | 91.13M 109.61% | 97.24M 6.71% | 113.49M 16.71% | ||||||||||||||||||||||||
total investments | 310.46M - | 254.32M 18.08% | 310.15M 21.95% | 310.55M 0.13% | 310.38M 0.05% | 289.39M 6.76% | 256.49M 11.37% | 233.44M 8.98% | 170.52M 26.95% | 122.38M 28.23% | 610.46M 398.82% | 572.13M 6.28% | 467.40M 18.31% | 500.86M 7.16% | 510.30M 1.88% | 460.62M 9.74% | 275.88M 40.11% | 342.23M 24.05% | 252.23M 26.30% | 213.03M 15.54% | 298.55M 40.15% | 370.25M 24.02% | 381.68M 3.09% | 334.02M 12.49% | 312.02M 6.59% | 676.85M 116.93% | 757.71M 11.95% | 550.48M 27.35% | 778.35M 41.39% | 798.92M 2.64% | 2.10B 163.08% | 2.16B 2.65% | 2.04B 5.53% | 1.75B 14.08% | 1.74B 0.91% | 1.69B 2.60% | 1.49B 12.11% | 1.40B 5.68% | 1.42B 1.00% | 1.15B 18.42% | 983.68M 14.79% | 808.42M 17.82% | |
total liabilities | 229.48M - | 243.25M 6.00% | 253.71M 4.30% | 245.08M 3.40% | 243.78M 0.53% | 253.06M 3.81% | 248.13M 1.95% | 237.18M 4.41% | 228.20M 3.79% | 211.10M 7.49% | 209.18M 0.91% | 195.28M 6.65% | 194.76M 0.27% | 187.62M 3.67% | 204.31M 8.89% | 180.67M 11.57% | 183.94M 1.81% | 193.38M 5.13% | 200.38M 3.62% | 194.29M 3.04% | 198.48M 2.16% | 203.32M 2.44% | 229.39M 12.82% | 279.19M 21.71% | 295.74M 5.93% | 317.94M 7.51% | 329.58M 3.66% | 325.85M 1.13% | 350.48M 7.56% | 746.93M 113.12% | 512.81M 31.34% | 518.36M 1.08% | 560.88M 8.20% | 812.92M 44.94% | 654.47M 19.49% | 618.23M 5.54% | 697.53M 12.83% | 797.27M 14.30% | 870.71M 9.21% | 820.14M 5.81% | 876.32M 6.85% | 1.08B 23.68% | |
total liabilities and stockholders equity | 466.59M - | 477.63M 2.37% | 483.90M 1.31% | 476.07M 1.62% | 469.62M 1.36% | 478.25M 1.84% | 458.96M 4.03% | 446.47M 2.72% | 407.81M 8.66% | 907.34M 122.49% | 895.10M 1.35% | 879.39M 1.76% | 863.29M 1.83% | 849.91M 1.55% | 838.40M 1.35% | 784.05M 6.48% | 757.47M 3.39% | 853.08M 12.62% | 877.95M 2.91% | 1.47B 67.85% | 1.58B 7.28% | 1.57B 0.83% | 1.50B 4.11% | 1.59B 5.94% | 1.57B 1.57% | 2.10B 33.81% | 2.21B 5.16% | 2.09B 5.19% | 2.16B 3.49% | 3.00B 38.83% | 4.00B 33.14% | 3.94B 1.45% | 3.95B 0.23% | 3.98B 0.65% | 3.72B 6.49% | 3.62B 2.77% | 3.63B 0.38% | 3.62B 0.31% | 3.67B 1.53% | 3.54B 3.57% | 3.50B 1.35% | 3.63B 3.97% | |
total non current assets | 128.50M - | 103.78M 19.24% | 109.63M 5.64% | 120.71M 10.11% | 120.41M 0.26% | 138.69M 15.18% | 145.55M 4.95% | 150.46M 3.37% | 158.28M 5.20% | 170.89M 7.97% | 182.38M 6.73% | 187.71M 2.92% | 112.70M 39.96% | 105.61M 6.30% | 219.42M 107.77% | 247.66M 12.87% | 284.49M 14.87% | 382.72M 34.53% | 464.78M 21.44% | 1.07B 131.02% | 875.10M 18.50% | 1.08B 23.66% | 1.04B 3.57% | 1.17B 12.54% | 895.62M 23.73% | 901.18M 0.62% | 1.34B 48.42% | 931.02M 30.39% | 833.97M 10.42% | 1.29B 54.27% | 1.34B 4.20% | 839.29M 37.40% | 853.65M 1.71% | 863.26M 1.13% | 1.56B 80.66% | 845.44M 45.79% | 851.69M 0.74% | 859.46M 0.91% | 1.94B 125.66% | 2.05B 5.86% | 2.20B 7.32% | 1.08B 50.86% | |
total non current liabilities | 179.90M - | 186.64M 3.75% | 194.37M 4.14% | 186.49M 4.05% | 182.21M 2.30% | 181.74M 0.26% | 170.45M 6.21% | 156.73M 8.05% | 142.18M 9.28% | 134.35M 5.51% | 121.15M 9.82% | 111.90M 7.64% | 67.05M 40.08% | 61.81M 7.81% | 83.64M 35.31% | 81.46M 2.61% | 77.27M 5.14% | 73.40M 5.02% | 67.71M 7.75% | 62.04M 8.37% | 17.63M 71.58% | 46.17M 161.85% | 37.91M 17.88% | 98.23M 159.10% | 73.79M 24.89% | 71.72M 2.79% | 70.22M 2.10% | 68.63M 2.27% | 67.86M 1.11% | 404.24M 495.67% | 124.67M 69.16% | 128.75M 3.27% | 127.05M 1.32% | 114.49M 9.89% | 85.61M 25.22% | 86.93M 1.54% | 89.01M 2.39% | 71.27M 19.93% | 52.31M 26.60% | 106.91M 104.39% | 113.42M 6.09% | 129.12M 13.84% | |
total stockholders equity | 237.12M - | 234.38M 1.15% | 230.19M 1.79% | 230.99M 0.35% | 225.83M 2.24% | 225.19M 0.29% | 210.83M 6.37% | 209.29M 0.73% | 179.62M 14.18% | 696.24M 287.62% | 685.91M 1.48% | 684.11M 0.26% | 668.52M 2.28% | 662.29M 0.93% | 634.09M 4.26% | 603.38M 4.84% | 573.53M 4.95% | 659.71M 15.03% | 677.57M 2.71% | 1.28B 88.81% | 1.38B 8.06% | 1.36B 1.30% | 1.27B 6.64% | 1.31B 3.10% | 1.27B 3.17% | 1.78B 39.92% | 1.88B 5.43% | 1.77B 5.90% | 1.81B 2.74% | 2.26B 24.47% | 3.49B 54.48% | 3.42B 1.82% | 3.39B 0.97% | 3.16B 6.67% | 3.07B 3.15% | 3.00B 2.18% | 2.93B 2.19% | 2.82B 3.78% | 2.80B 0.64% | 2.72B 2.88% | 2.62B 3.82% | 2.55B 2.62% |
All numbers in USD (except ratios and percentages)