NASDAQ:UTHR
United Therapeutics Corporation
- Stock
Last Close
360.22
30/08 20:00
Market Cap
14.61B
Beta: 0.60
Volume Today
392.55K
Avg: 596.50K
PE Ratio
11.12
PFCF: 13.12
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 97.51M - | 6.71M 93.12% | 104.02M 1,450.61% | 112.25M 7.91% | 7.00M - | 90.13M 1,188.49% | 110.11M 22.17% | 113.35M 2.94% | 7.50M 93.38% | 106.60M 1,320.95% | 124M 16.32% | 119M 4.03% | 8.10M 93.19% | 105.60M 1,203.70% | 126.80M 20.08% | 143.30M 13.01% | 8.40M 94.14% | 203.40M 2,321.43% | 216M 6.19% | 204.80M 5.19% | 23.10M 88.72% | 9.90M - | 177M - | 4.10M 97.68% | 3.80M - | 196.60M - | 4.10M - | 5.60M - | |||||||||||||||||
accumulated other comprehensive income loss | -15.06M - | -13.18M 12.48% | -15.64M 18.65% | -14.63M 6.48% | -16.93M 15.74% | -16.73M 1.16% | -21.64M 29.34% | -19.93M 7.91% | -21.93M 10.04% | -20.40M 6.97% | -19.80M 2.95% | -14.70M 25.76% | -16.80M 14.29% | -16.80M 0% | -16.70M 0.60% | -16.60M 0.60% | -16.80M 1.20% | -19.60M 16.67% | -21.70M 10.71% | -21.90M 0.92% | -22.20M 1.37% | -7.90M 64.41% | -5.20M 34.18% | -5M 3.85% | -4.10M 18% | -14.20M 246.34% | -3.50M 75.35% | -2.10M 40% | -4.50M 114.29% | -14.20M 215.56% | -16.80M 18.31% | -18.60M 10.71% | -20.10M 8.06% | -23M 14.43% | -54.30M 136.09% | -65.50M 20.63% | -84.10M 28.40% | -55.50M 34.01% | -38.80M 30.09% | -50.60M 30.41% | -43.70M 13.64% | -12.80M 70.71% | -15.60M 21.88% | -14.90M 4.49% | |
cash and cash equivalents | 322.23M - | 278.89M 13.45% | 413.79M 48.37% | 259.05M 37.40% | 497.29M 91.97% | 397.70M 20.03% | 426.51M 7.24% | 254.36M 40.36% | 765.21M 200.84% | 831.80M 8.70% | 846.80M 1.80% | 837.50M 1.10% | 953M 13.79% | 1.02B 7.35% | 1.12B 9.74% | 1.01B 10.40% | 1.07B 6.12% | 705.10M 33.95% | 932.70M 32.28% | 745.90M 20.03% | 656M 12.05% | 669.20M 2.01% | 790.60M 18.14% | 881.30M 11.47% | 719.70M 18.34% | 738.40M 2.60% | 875.20M 18.53% | 685.40M 21.69% | 670.20M 2.22% | 738.70M 10.22% | 832.30M 12.67% | 942.20M 13.20% | 908.50M 3.58% | 894.80M 1.51% | 813.30M 9.11% | 795.20M 2.23% | 966.80M 21.58% | 961.20M 0.58% | 1.16B 21.05% | 1.07B 8.27% | 1.11B 3.79% | 1.21B 9.03% | 1.25B 3.63% | 1.36B 8.33% | |
cash and short term investments | 716.84M - | 688.53M 3.95% | 760.49M 10.45% | 567.58M 25.37% | 767.66M 35.25% | 695.54M 9.40% | 656.87M 5.56% | 440.13M 32.99% | 921.84M 109.44% | 953.77M 3.46% | 975.10M 2.24% | 944.70M 3.12% | 1.03B 9.30% | 1.05B 1.76% | 1.16B 10.04% | 1.12B 3.55% | 1.21B 8.56% | 1.43B 18.12% | 1.26B 12.12% | 1.21B 3.49% | 1.24B 2.03% | 1.86B 50.17% | 1.61B 13.63% | 1.79B 11.28% | 1.57B 12.10% | 2.25B 43.53% | 1.54B 31.46% | 1.56B 1.05% | 1.58B 1.27% | 2.98B 88.84% | 1.73B 41.99% | 1.97B 13.64% | 2.00B 1.67% | 3.58B 78.99% | 2.27B 36.67% | 2.26B 0.55% | 2.62B 15.98% | 4.15B 58.85% | 2.86B 31.08% | 4.70B 64.23% | 4.94B 4.97% | 2.99B 39.35% | 1.25B 58.20% | 1.36B 8.33% | |
common stock | 628K - | 630K 0.32% | 633K 0.48% | 638K 0.79% | 642K 0.63% | 660K 2.80% | 665K 0.76% | 682K 2.56% | 685K 0.44% | 690K 0.73% | 700K 1.45% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | 373.49M - | 207.79M 44.37% | 164.43M 20.87% | 360.49M - | 392.43M 8.86% | 354.78M 9.59% | 214.02M 39.68% | 370.47M 73.10% | 142M 61.67% | 120.90M 14.86% | 192M - | 145.10M 24.43% | 163.50M - | 327.80M - | |||||||||||||||||||||||||||||||
deferred revenue non current | -42.40M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 42.40M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10.63M - | 10.70M 0.72% | 10.70M 0.04% | 10.67M 0.31% | 10.36M 2.85% | 10.26M 0.95% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.30M 0.35% | 10.30M 0% | 10.30M 0% | 10.30M 0% | 10.30M 0% | 13.70M 33.01% | 13.70M 0% | 13.70M 0% | 28.30M - | 31.50M 11.31% | 31.50M 0% | 31.50M 0% | 28M 11.11% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 33.70M - | ||||||||
goodwill and intangible assets | 14.61M - | 14.12M 3.41% | 13.74M 2.68% | 15.34M 11.64% | 14.50M 5.46% | 29.46M 103.22% | 29.14M 1.12% | 28.80M 1.13% | 28.53M 0.94% | 28.38M 0.54% | 34.30M 20.87% | 34.10M 0.58% | 34M 0.29% | 33.80M 0.59% | 33.60M 0.59% | 45.80M 36.31% | 45.70M 0.22% | 45.60M 0.22% | 45.60M 0% | 45.60M 0% | 167.70M 267.76% | 170.80M 1.85% | 170.80M 0% | 161.90M 5.21% | 158.40M 2.16% | 158.30M 0.06% | 158.30M 0% | 158.20M 0.06% | 158.20M 0% | 158.10M 0.06% | 44.70M 71.73% | 44.70M 0% | 44.70M 0% | 44.60M 0.22% | 44.60M 0% | 44.60M 0% | 44.50M 0.22% | 44.50M 0% | 44.50M 0% | 44.50M 0% | 44.40M 0.22% | 114.20M 157.21% | 115.40M 1.05% | 115.20M 0.17% | |
intangible assets | 3.99M - | 3.41M 14.44% | 3.04M 10.96% | 4.67M 53.72% | 4.14M 11.41% | 19.20M 364.13% | 18.87M 1.72% | 18.54M 1.75% | 18.27M 1.47% | 18.11M 0.85% | 24M 32.49% | 23.80M 0.83% | 23.70M 0.42% | 23.50M 0.84% | 23.30M 0.85% | 32.10M 37.77% | 32M 0.31% | 31.90M 0.31% | 139.40M - | 139.30M 0.07% | 139.30M 0% | 130.40M 6.39% | 130.40M 0% | 130.30M 0.08% | 130.30M 0% | 130.20M 0.08% | 130.20M 0% | 130.10M 0.08% | 16.70M 87.16% | 16.70M 0% | 16.70M 0% | 16.60M 0.60% | 16.60M 0% | 16.60M 0% | 16.50M 0.60% | 16.50M 0% | 80.50M - | ||||||||
inventory | 49.62M - | 47.76M 3.75% | 51.72M 8.29% | 58.03M 12.21% | 63.67M 9.71% | 66.93M 5.12% | 72.47M 8.27% | 77.25M 6.60% | 80.84M 4.65% | 81.33M 0.61% | 87.60M 7.70% | 89.10M 1.71% | 92.40M 3.70% | 100M 8.23% | 106.90M 6.90% | 114.10M 6.74% | 114.40M 0.26% | 107.90M 5.68% | 101.50M 5.93% | 102.70M 1.18% | 101M 1.66% | 101M 0% | 96.20M 4.75% | 96.90M 0.73% | 94.10M 2.89% | 93.40M 0.74% | 92M 1.50% | 89.70M 2.50% | 87.90M 2.01% | 86.50M 1.59% | 92.20M 6.59% | 89.90M 2.49% | 96.70M 7.56% | 93.80M 3.00% | 88.20M 5.97% | 89.90M 1.93% | 91M 1.22% | 102M 12.09% | 102.50M 0.49% | 103.30M 0.78% | 104.30M 0.97% | 111.80M 7.19% | 120.20M 7.51% | 136.50M 13.56% | |
long term debt | 70.30M - | 3.72M 94.70% | 3.70M 0.64% | 250M - | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 1.05B 320% | 800M 23.81% | 750M 6.25% | 600M 20% | 800M 33.33% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 500M 37.50% | 300M 40% | 200M 33.33% | 100M 50% | |||||||||||||||
long term investments | 327.30M - | 453.50M 38.56% | 389.53M 14.11% | 280.89M 27.89% | 205.95M 26.68% | 122.79M 40.38% | 116.49M 5.13% | 121.47M 4.27% | 91.71M 24.50% | 38.00M 58.56% | 10.70M 71.84% | 3.90M 63.55% | 2.30M 41.03% | 2.30M 0% | 144.50M 6,182.61% | 216.20M 49.62% | 338.50M 56.57% | 502.70M 48.51% | 414.80M 17.49% | 578.30M 39.42% | 595.90M 3.04% | 442.60M 25.73% | 411.30M 7.07% | 420.70M 2.29% | 730.40M 73.62% | 767.50M 5.08% | 868M 13.09% | 1.01B 16.29% | 1.23B 21.61% | 1.15B 6.35% | 1.43B 24.70% | 1.33B 7.54% | 1.51B 13.83% | 1.65B 9.36% | 1.56B 5.50% | 1.64B 5.31% | 1.44B 12.07% | 1.32B 8.84% | 1.77B 34.14% | 2.02B 14.61% | 1.91B - | 1.49B 21.88% | 1.33B 10.83% | ||
net debt | -38.97M - | 7.29M 118.72% | -124.74M 1,810.42% | 104.28M 183.60% | -205.98M 297.52% | -271.22M 31.67% | -311.29M 14.77% | -222.08M 28.66% | -735.19M 231.05% | -826.41M 12.41% | -841.40M 1.81% | -836.60M 0.57% | -953M 13.91% | -1.02B 7.35% | -1.12B 9.74% | -755.90M 32.67% | -817.50M 8.15% | -455.10M 44.33% | -682.70M 50.01% | -495.90M 27.36% | -406M 18.13% | -419.20M 3.25% | 259.40M 161.88% | 168.70M 34.97% | 280.30M 66.15% | 111.60M 60.19% | -75.20M 167.38% | 114.60M 252.39% | 129.80M 13.26% | 61.30M 52.77% | -32.30M 152.69% | -142.20M 340.25% | -108.50M 23.70% | -94.80M 12.63% | -13.30M 85.97% | 4.80M 136.09% | -166.80M 3,575% | -161.20M 3.36% | -363.50M 125.50% | -267.30M 26.46% | -607.70M 127.35% | -507.70M 16.46% | -1.05B 107.11% | -1.26B 19.42% | |
net receivables | 130.64M - | 126.30M 3.33% | 131.77M 4.33% | 212.90M 61.57% | 139.90M 34.29% | 162.29M 16.00% | 156.15M 3.78% | 169.21M 8.36% | 179.64M 6.16% | 192.83M 7.34% | 194.80M 1.02% | 238.10M 22.23% | 224.60M 5.67% | 214.50M 4.50% | 188M 12.35% | 273.90M 45.69% | 251.80M 8.07% | 297.10M 17.99% | 211.10M 28.95% | 251.30M 19.04% | 215.20M 14.37% | 175.70M 18.36% | 159.80M 9.05% | 181M 13.27% | 183.60M 1.44% | 151.40M 17.54% | 149.60M 1.19% | 172M 14.97% | 152.30M 11.45% | 157.40M 3.35% | 141.10M 10.36% | 173.40M 22.89% | 212.80M 22.72% | 198.70M 6.63% | 170.50M 14.19% | 173.40M 1.70% | 231.70M 33.62% | 220.40M 4.88% | 134.50M 38.97% | 272.70M 102.75% | 258.60M 5.17% | 278.90M 7.85% | 307.30M 10.18% | 290.70M 5.40% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.64M - | 46.42M 30.25% | 46.29M 0.29% | 43.09M 6.90% | 107.25M 148.88% | 49.44M 53.90% | 108.61M 119.66% | 142.44M 31.15% | 46.20M 67.56% | 47.40M 2.60% | 42.10M 11.19% | 43.50M 3.33% | 36.40M 16.32% | 59.50M 63.46% | 52.90M 11.09% | 60.50M 14.37% | 62.30M 2.98% | 115.50M 85.39% | 64.20M 44.42% | 57.20M 10.90% | 54.90M 4.02% | 75.40M 37.34% | 81.40M 7.96% | 75.70M 7.00% | 85.70M 13.21% | 133.80M 56.13% | 60.20M 55.01% | 72M 19.60% | 47.50M 34.03% | 88.30M 85.89% | 49.70M 43.71% | 87.10M 75.25% | 76M 12.74% | 100.40M 32.11% | 60.20M 40.04% | 165.80M 175.42% | 118.10M 28.77% | 219.20M 85.61% | 92.60M 57.76% | 1.77B 1,811.56% | 1.99B 12.33% | 166.20M 91.64% | 1.57B 844.46% | 1.84B 17.00% | |
other current liabilities | 158.43M - | 25.02M 84.21% | 61.38M 145.37% | 19.07M 68.93% | 469.33M 2,360.59% | 10.35M 97.80% | 48.96M 373.27% | 45.24M 7.60% | 199.96M 341.97% | 57.46M 71.26% | 103.10M 79.42% | 46.60M 54.80% | 195.60M 319.74% | 324.40M 65.85% | 322.10M 0.71% | 270M 16.18% | 251M 7.04% | 436.30M 73.82% | 115M 73.64% | 134M 16.52% | 167.60M 25.07% | 253.50M 51.25% | 270M 6.51% | 213.50M 20.93% | 219.90M 3.00% | 39.60M 81.99% | 207.30M 423.48% | 255M 23.01% | 81.90M 67.88% | 319.20M 289.74% | 302.40M 5.26% | 311.40M 2.98% | 320M 2.76% | 301.60M 5.75% | 292.60M 2.98% | 134.90M 53.90% | 315.90M 134.17% | 339.10M 7.34% | 324.60M 4.28% | 370.30M 14.08% | 744.10M 100.95% | 71M 90.46% | 860.60M 1,112.11% | 832.30M 3.29% | |
other liabilities | 19.20M - | 19.20M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 53.42M - | 53.27M 0.28% | 53.08M 0.36% | 103.70M 95.38% | 98.41M 5.10% | 97.82M 0.60% | 97.50M 0.33% | 102.93M 5.57% | 153.10M 48.74% | 154.28M 0.77% | 159.80M 3.58% | 169.40M 6.01% | 169.70M 0.18% | 197.10M 16.15% | 204.10M 3.55% | 185.90M 8.92% | 213M 14.58% | 224.10M 5.21% | 235.30M 5.00% | 257.30M 9.35% | 261.70M 1.71% | 224.20M 14.33% | 235.40M 5.00% | 202.90M 13.81% | 231M 13.85% | 154.60M 33.07% | 168M 8.67% | 167.40M 0.36% | 165.40M 1.19% | 169.90M 2.72% | 171.20M 0.77% | 177M 3.39% | 109M 38.42% | 108.20M 0.73% | 113.30M 4.71% | 105.80M 6.62% | 114.80M 8.51% | 114.30M 0.44% | 124.50M 8.92% | 135.30M 8.67% | 141.70M 4.73% | 151.80M 7.13% | 169.10M 11.40% | 167.90M 0.71% | |
other non current liabilities | 80.33M - | 91.86M 14.34% | 95.01M 3.43% | 80.72M 15.04% | 94.84M 17.49% | 114.53M 20.75% | 135.81M 18.59% | 140.85M 3.71% | 122.52M 13.01% | 143.97M 17.51% | 112.20M 22.07% | 92M 18.00% | 105M 14.13% | 130.90M 24.67% | 57.40M 56.15% | 57.40M 0% | 57.50M 0.17% | 63.70M 10.78% | 63.20M 0.78% | 60.10M 4.91% | 77.70M 29.28% | 66.60M 14.29% | 68.50M 2.85% | 68.60M 0.15% | 63.90M 6.85% | 70M 9.55% | 70.10M 0.14% | 70.70M 0.86% | 69.20M 2.12% | 96.50M 39.45% | 93.20M 3.42% | 94M 0.86% | 99.20M 5.53% | 104.80M 5.65% | 90.90M 13.26% | 93.40M 2.75% | 103.50M 10.81% | 104.60M 1.06% | 98.20M 6.12% | 100M 1.83% | 67.40M 32.60% | 77.80M 15.43% | 96.50M 24.04% | 93.70M 2.90% | |
othertotal stockholders equity | 516.28M - | 543.79M 5.33% | 464.99M 14.49% | 210.48M 54.74% | 244.49M 16.16% | 190.32M 22.16% | 61.13M 67.88% | -90.96M 248.81% | -126.99M 39.61% | -111.49M 12.21% | -224.40M 101.27% | -341.20M 52.05% | -468.40M 37.28% | -566.10M 20.86% | -525M 7.26% | -758.30M 44.44% | -740.60M 2.33% | -744.10M 0.47% | -699.70M 5.97% | -676.20M 3.36% | -655.20M 3.11% | -658.20M 0.46% | -611.60M 7.08% | -577.50M 5.58% | -553.40M 4.17% | -531.30M 3.99% | -510.80M 3.86% | -474.10M 7.18% | -453.50M 4.35% | -429.60M 5.27% | -406M 5.49% | -382.70M 5.74% | -353.70M 7.58% | -333.80M 5.63% | -325M 2.64% | -287.70M 11.48% | -264.60M 8.03% | -190.80M 27.89% | -121.90M 36.11% | -81.50M 33.14% | -54.90M 32.64% | -30.20M 44.99% | -980.70M 3,147.35% | -900.40M 8.19% | |
preferred stock | 47.91M - | 45.04M 6.01% | 42.14M 6.43% | 39.17M 7.05% | 36.18M 7.63% | 23.22M 35.83% | 20.43M 12.00% | 13.08M 35.96% | 12.50M 4.47% | 11.10M 11.23% | 11M 0.86% | 10.90M 0.91% | 10.90M 0% | 10.90M 0% | 10.90M 0% | 19.20M 76.15% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 8.40M 56.25% | |||||||||||||||||||||
property plant equipment net | 449.94M - | 464.95M 3.34% | 474.41M 2.03% | 477.53M 0.66% | 481.05M 0.74% | 478.42M 0.55% | 474.68M 0.78% | 471.86M 0.59% | 474.77M 0.62% | 495.77M 4.42% | 495.20M 0.12% | 490.60M 0.93% | 488.40M 0.45% | 489.30M 0.18% | 493.50M 0.86% | 501.90M 1.70% | 521.70M 3.95% | 545.70M 4.60% | 577.50M 5.83% | 626.10M 8.42% | 665.20M 6.25% | 699.70M 5.19% | 701.20M 0.21% | 709.30M 1.16% | 678.30M 4.37% | 738.50M 8.88% | 739.20M 0.09% | 744.20M 0.68% | 736.40M 1.05% | 731.60M 0.65% | 713.70M 2.45% | 715.70M 0.28% | 726.70M 1.54% | 780.90M 7.46% | 784.40M 0.45% | 791.40M 0.89% | 840.80M 6.24% | 861.50M 2.46% | 896.50M 4.06% | 938.90M 4.73% | 992.20M 5.68% | 1.05B 5.36% | 1.07B 2.74% | 1.09B 1.92% | |
retained earnings | 758.35M - | 728.04M 4.00% | 865.56M 18.89% | 977.42M 12.92% | 952.18M 2.58% | 1.07B 12.18% | 1.05B 1.56% | 1.15B 9.44% | 1.62B 40.36% | 1.72B 6.48% | 1.96B 13.70% | 2.16B 10.54% | 2.32B 7.49% | 2.43B 4.75% | 2.61B 7.10% | 2.55B 2.15% | 2.83B 10.83% | 2.85B 0.67% | 3.09B 8.59% | 3.26B 5.60% | 3.37B 3.26% | 3.43B 1.94% | 2.94B 14.55% | 3.14B 6.99% | 3.27B 4.22% | 3.33B 1.61% | 3.46B 4.12% | 3.57B 3.09% | 3.74B 4.80% | 3.84B 2.64% | 3.87B 0.74% | 4.04B 4.46% | 4.20B 4.03% | 4.32B 2.67% | 4.55B 5.56% | 4.67B 2.55% | 4.91B 5.12% | 5.04B 2.69% | 5.28B 4.78% | 5.54B 4.91% | 5.81B 4.83% | 6.03B 3.74% | 6.33B 5.09% | 6.61B 4.39% | |
short term debt | 212.97M - | 282.46M 32.63% | 285.35M 1.02% | 363.33M 27.33% | 291.31M 19.82% | 126.48M 56.58% | 115.22M 8.90% | 32.28M 71.98% | 30.02M 7.02% | 5.39M 82.05% | 5.40M 0.24% | 900K 83.33% | 250M - | 250M 0% | 250M - | 250M 0% | 250M 0% | 400M - | |||||||||||||||||||||||||||
short term investments | 394.61M - | 409.64M 3.81% | 346.70M 15.37% | 308.53M 11.01% | 270.37M 12.37% | 297.84M 10.16% | 230.36M 22.66% | 185.77M 19.35% | 156.63M 15.69% | 121.97M 22.13% | 128.30M 5.19% | 107.20M 16.45% | 79.60M 25.75% | 27.80M 65.08% | 33.70M 21.22% | 109.30M 224.33% | 143.20M 31.02% | 222.30M 55.24% | 324.10M 45.79% | 467.10M 44.12% | 581.60M 24.51% | 746.70M 28.39% | 814.50M 9.08% | 904.90M 11.10% | 850.30M 6.03% | 747.50M 12.09% | 669.30M 10.46% | 875.30M 30.78% | 910.30M 4.00% | 1.10B 20.43% | 899M 18.00% | 1.03B 14.05% | 1.09B 6.50% | 1.04B 5.13% | 1.45B 40.40% | 1.46B 0.39% | 1.65B 12.93% | 1.88B 13.87% | 1.70B 9.46% | 3.64B 113.85% | 3.83B 5.32% | 1.79B 53.34% | |||
tax assets | 149.65M - | 192.72M 28.78% | 193.91M 0.62% | 193.81M 0.05% | 193.65M 0.08% | 181.72M 6.16% | 182.72M 0.55% | 182.72M 0.00% | 182.60M 0.07% | 192.68M 5.52% | 192.50M 0.09% | 188.10M 2.29% | 188.80M 0.37% | 178.30M 5.56% | 181.50M 1.79% | 178M 1.93% | 177.90M 0.06% | 113.40M 36.26% | 113.40M 0% | 113.40M 0% | 112.90M 0.44% | 95.70M 15.23% | 265.50M 177.43% | 264.30M 0.45% | 268.10M 1.44% | 230M 14.21% | 246.10M 7.00% | 245.80M 0.12% | 255.50M 3.95% | 238.60M 6.61% | 263.60M 10.48% | 264.20M 0.23% | 273.90M 3.67% | 261.90M 4.38% | 271.80M 3.78% | 275.30M 1.29% | 281.30M 2.18% | 327.70M 16.49% | 321.90M 1.77% | 325.60M 1.15% | 325.60M 0% | 394.80M 21.25% | 396.10M 0.33% | 395.60M 0.13% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.93B - | 2.09B 8.30% | 2.11B 1.31% | 1.95B 7.66% | 2.07B 6.10% | 1.88B 9.06% | 1.89B 0.54% | 1.74B 8.33% | 2.16B 24.32% | 2.18B 1.17% | 2.19B 0.35% | 2.20B 0.43% | 2.27B 3.08% | 2.33B 2.49% | 2.56B 10.14% | 2.69B 5.08% | 2.94B 9.08% | 2.88B 1.93% | 3.02B 4.89% | 3.24B 7.44% | 3.41B 5.15% | 3.40B 0.33% | 3.73B 9.58% | 3.90B 4.62% | 4.00B 2.58% | 3.91B 2.16% | 4.03B 2.87% | 4.22B 4.81% | 4.41B 4.55% | 4.62B 4.62% | 4.64B 0.56% | 4.84B 4.39% | 5.05B 4.21% | 5.17B 2.38% | 5.36B 3.69% | 5.54B 3.42% | 5.78B 4.30% | 6.04B 4.55% | 6.35B 4.99% | 6.68B 5.28% | 7.02B 5.12% | 7.17B 2.04% | 6.50B 9.37% | 6.72B 3.51% | |
total current assets | 932.74M - | 909.01M 2.54% | 990.27M 8.94% | 881.61M 10.97% | 1.08B 22.33% | 974.20M 9.67% | 994.09M 2.04% | 829.04M 16.60% | 1.23B 48.19% | 1.28B 3.81% | 1.30B 1.90% | 1.32B 1.22% | 1.39B 5.37% | 1.42B 2.80% | 1.50B 5.57% | 1.56B 3.96% | 1.64B 4.83% | 1.45B 11.67% | 1.63B 12.83% | 1.62B 0.58% | 1.61B 0.95% | 1.77B 9.90% | 1.94B 9.87% | 2.14B 10.16% | 1.93B 9.65% | 1.86B 3.56% | 1.85B 0.98% | 1.89B 2.61% | 1.87B 1.38% | 2.17B 16.00% | 2.01B 7.06% | 2.32B 15.07% | 2.39B 2.93% | 2.32B 2.61% | 2.59B 11.32% | 2.68B 3.78% | 3.06B 13.86% | 3.38B 10.60% | 3.19B 5.54% | 3.21B 0.64% | 3.46B 7.64% | 3.55B 2.66% | 3.25B 8.51% | 3.62B 11.41% | |
total current liabilities | 468.91M - | 687.67M 46.65% | 658.53M 4.24% | 659.07M 0.08% | 760.65M 15.41% | 504.31M 33.70% | 646.75M 28.24% | 542.41M 16.13% | 557.34M 2.75% | 440.82M 20.91% | 357.10M 18.99% | 292.40M 18.12% | 314.60M 7.59% | 332.50M 5.69% | 427.70M 28.63% | 838.80M 96.12% | 789.40M 5.89% | 444.70M 43.67% | 318.40M 28.40% | 350M 9.92% | 372.40M 6.40% | 276.60M 25.73% | 270M 2.39% | 463.50M 71.67% | 469.90M 1.38% | 463M 1.47% | 207.30M 55.23% | 255M 23.01% | 258.90M 1.53% | 323.30M 24.87% | 302.40M 6.46% | 311.40M 2.98% | 320M 2.76% | 305.40M 4.56% | 292.60M 4.19% | 331.50M 13.29% | 315.90M 4.71% | 343.20M 8.64% | 324.60M 5.42% | 370.30M 14.08% | 744.10M 100.95% | 804.40M 8.10% | 860.60M 6.99% | 832.30M 3.29% | |
total debt | 283.26M - | 286.18M 1.03% | 289.05M 1.00% | 363.33M 25.70% | 291.31M 19.82% | 126.48M 56.58% | 115.22M 8.90% | 32.28M 71.98% | 30.02M 7.02% | 5.39M 82.05% | 5.40M 0.24% | 900K 83.33% | 250M - | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 1.05B 320% | 1.05B 0% | 1B 4.76% | 850M 15% | 800M 5.88% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 500M 37.50% | 700M 40% | 200M 71.43% | 100M 50% | ||||
total investments | 721.91M - | 863.15M 19.56% | 736.23M 14.70% | 589.42M 19.94% | 476.32M 19.19% | 420.63M 11.69% | 346.85M 17.54% | 307.24M 11.42% | 248.34M 19.17% | 159.98M 35.58% | 139M 13.11% | 111.10M 20.07% | 81.90M 26.28% | 30.10M 63.25% | 178.20M 492.03% | 325.50M 82.66% | 481.70M 47.99% | 725M 50.51% | 738.90M 1.92% | 1.05B 41.48% | 1.18B 12.64% | 1.19B 1.00% | 1.23B 3.07% | 1.33B 8.14% | 1.58B 19.24% | 1.51B 4.16% | 1.54B 1.47% | 1.88B 22.60% | 2.14B 13.43% | 2.25B 5.04% | 2.33B 3.87% | 2.35B 0.78% | 2.60B 10.63% | 2.69B 3.28% | 3.01B 12.20% | 3.10B 2.93% | 3.09B 0.30% | 3.19B 3.27% | 1.77B 44.72% | 2.02B 14.61% | 2.06B 1.84% | 3.70B 79.36% | 1.49B 59.64% | 1.33B 10.83% | |
total liabilities | 619.54M - | 783.26M 26.43% | 757.24M 3.32% | 739.80M 2.30% | 855.49M 15.64% | 618.84M 27.66% | 782.56M 26.46% | 683.26M 12.69% | 679.86M 0.50% | 584.80M 13.98% | 469.30M 19.75% | 384.40M 18.09% | 419.60M 9.16% | 463.40M 10.44% | 485.10M 4.68% | 896.20M 84.75% | 846.90M 5.50% | 777.60M 8.18% | 631.60M 18.78% | 660.10M 4.51% | 700.10M 6.06% | 612.40M 12.53% | 1.39B 126.73% | 1.33B 4.06% | 1.28B 3.63% | 1.13B 11.75% | 1.08B 4.91% | 1.13B 4.48% | 1.13B 0.21% | 1.22B 8.13% | 1.20B 1.98% | 1.21B 0.82% | 1.22B 1.14% | 1.21B 0.74% | 1.18B 2.21% | 1.22B 3.50% | 1.22B 0.45% | 1.25B 2.33% | 1.22B 2.00% | 1.27B 3.88% | 1.31B 3.24% | 1.18B 9.86% | 1.16B 2.12% | 1.03B 11.33% | |
total liabilities and stockholders equity | 1.93B - | 2.09B 8.30% | 2.11B 1.31% | 1.95B 7.66% | 2.07B 6.10% | 1.88B 9.06% | 1.89B 0.54% | 1.74B 8.33% | 2.16B 24.32% | 2.18B 1.17% | 2.19B 0.35% | 2.20B 0.43% | 2.27B 3.08% | 2.33B 2.49% | 2.56B 10.14% | 2.69B 5.08% | 2.94B 9.08% | 2.88B 1.93% | 3.02B 4.89% | 3.24B 7.44% | 3.41B 5.15% | 3.40B 0.33% | 3.73B 9.58% | 3.90B 4.62% | 4.00B 2.58% | 3.91B 2.16% | 4.03B 2.87% | 4.22B 4.81% | 4.41B 4.55% | 4.62B 4.62% | 4.64B 0.56% | 4.84B 4.39% | 5.05B 4.21% | 5.17B 2.38% | 5.36B 3.69% | 5.54B 3.42% | 5.78B 4.30% | 6.04B 4.55% | 6.35B 4.99% | 6.68B 5.28% | 7.02B 5.12% | 7.17B 2.04% | 6.50B 9.37% | 6.72B 3.51% | |
total non current assets | 994.91M - | 1.18B 18.46% | 1.12B 4.57% | 1.07B 4.75% | 993.57M 7.25% | 910.21M 8.39% | 900.52M 1.06% | 907.78M 0.81% | 930.71M 2.53% | 909.11M 2.32% | 892.50M 1.83% | 886.10M 0.72% | 883.20M 0.33% | 900.80M 1.99% | 1.06B 17.36% | 1.13B 6.68% | 1.30B 14.98% | 1.43B 10.39% | 1.39B 3.14% | 1.62B 16.88% | 1.80B 11.27% | 1.63B 9.45% | 1.78B 9.26% | 1.76B 1.41% | 2.07B 17.46% | 2.05B 0.84% | 2.18B 6.38% | 2.33B 6.67% | 2.54B 9.38% | 2.45B 3.74% | 2.63B 7.31% | 2.53B 3.80% | 2.66B 5.38% | 2.85B 6.85% | 2.77B 2.54% | 2.86B 3.09% | 2.73B 4.68% | 2.66B 2.24% | 3.15B 18.35% | 3.47B 9.99% | 3.56B 2.79% | 3.62B 1.44% | 3.25B 10.22% | 3.10B 4.40% | |
total non current liabilities | 150.63M - | 95.58M 36.55% | 98.71M 3.27% | 80.72M 18.22% | 94.84M 17.49% | 114.53M 20.75% | 135.81M 18.59% | 140.85M 3.71% | 122.52M 13.01% | 143.97M 17.51% | 112.20M 22.07% | 92M 18.00% | 105M 14.13% | 130.90M 24.67% | 57.40M 56.15% | 57.40M 0% | 57.50M 0.17% | 313.70M 445.57% | 313.20M 0.16% | 310.10M 0.99% | 327.70M 5.68% | 316.60M 3.39% | 1.12B 253.28% | 868.60M 22.34% | 813.90M 6.30% | 670M 17.68% | 870.10M 29.87% | 870.70M 0.07% | 869.20M 0.17% | 896.50M 3.14% | 893.20M 0.37% | 894M 0.09% | 899.20M 0.58% | 904.80M 0.62% | 890.90M 1.54% | 893.40M 0.28% | 903.50M 1.13% | 904.60M 0.12% | 898.20M 0.71% | 900M 0.20% | 567.40M 36.96% | 377.80M 33.42% | 296.50M 21.52% | 193.70M 34.67% | |
total stockholders equity | 1.31B - | 1.30B 0.29% | 1.36B 4.09% | 1.21B 10.65% | 1.22B 0.29% | 1.27B 4.03% | 1.11B 12.13% | 1.05B 5.26% | 1.48B 40.42% | 1.60B 8.13% | 1.72B 7.70% | 1.82B 5.47% | 1.85B 1.79% | 1.86B 0.68% | 2.08B 11.49% | 1.80B 13.53% | 2.09B 16.36% | 2.10B 0.61% | 2.39B 13.65% | 2.58B 8.21% | 2.71B 4.92% | 2.79B 2.82% | 2.34B 16.15% | 2.57B 9.78% | 2.72B 5.80% | 2.78B 2.38% | 2.95B 6.05% | 3.09B 4.92% | 3.28B 6.12% | 3.40B 3.41% | 3.45B 1.48% | 3.64B 5.63% | 3.83B 5.23% | 3.96B 3.37% | 4.18B 5.49% | 4.32B 3.40% | 4.56B 5.65% | 4.80B 5.14% | 5.12B 6.81% | 5.41B 5.62% | 5.71B 5.56% | 5.98B 4.77% | 5.34B 10.81% | 5.70B 6.73% |
All numbers in USD (except ratios and percentages)