NYSE:QGEN
Qiagen N.V.
- Stock
Last Close
45.99
17/05 20:00
Market Cap
10.06B
Beta: 0.38
Volume Today
1.25M
Avg: 759.36K
PE Ratio
29.01
PFCF: 33.95
Dividend Yield
3.12%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.47M - | 40.10M 7.75% | 50.87M 26.86% | 40.93M 19.54% | 44.18M 7.95% | 42.05M 4.82% | 46.12M 9.68% | 45.07M 2.28% | 42.21M 6.36% | 41.94M 0.64% | 52.31M 24.72% | 38.93M 25.57% | 45.56M 17.04% | 40.87M 10.29% | 51.22M 25.31% | 44.58M 12.97% | 48.50M 8.81% | 50.55M 4.23% | 59.20M 17.12% | 46.50M 21.46% | 60.94M 31.06% | 59.91M 1.69% | 69.42M 15.86% | 63.24M 8.90% | 56.53M 10.61% | 64.82M 14.67% | 84.77M 30.78% | 71.14M 16.08% | 94.85M 33.33% | 90.86M 4.21% | 118.15M 30.04% | 103.47M 12.43% | 103.00M 0.45% | 94.27M 8.48% | 101.22M 7.38% | 87.01M 14.04% | 85.19M 2.09% | 82.84M 2.77% | 98.73M 19.19% | 84.39M 14.53% | 83.94M 0.53% | 76.89M 8.40% | 84.16M 9.45% | 75.33M 10.49% | |
accumulated other comprehensive income loss | -29.93M - | 1.31M 104.37% | -4.19M 420.73% | 7.63M 281.97% | 13.07M 71.30% | -75.08M 674.57% | -134.74M 79.46% | -235.31M 74.65% | -195.84M 16.77% | -245.52M 25.37% | -259.16M 5.55% | -216.00M 16.65% | -248.87M 15.22% | -249.07M 0.08% | -333.84M 34.03% | -295.20M 11.58% | -244.79M 17.08% | -225.58M 7.85% | -220.76M 2.14% | -205.56M 6.88% | -279.64M 36.04% | -305.17M 9.13% | -310.64M 1.79% | -318.60M 2.56% | -314.09M 1.42% | -353.12M 12.43% | -309.62M 12.32% | -387.53M 25.16% | -351.61M 9.27% | -292.93M 16.69% | -239.60M 18.21% | -266.25M 11.12% | -260.97M 1.98% | -291.60M 11.74% | -326.67M 12.03% | -333.82M 2.19% | -391.42M 17.25% | -440.93M 12.65% | -404.09M 8.36% | -433.83M - | -424.16M 2.23% | ||||
cash and cash equivalents | 299.82M - | 279.99M 6.61% | 330.30M 17.97% | 564.27M 70.83% | 418.93M 25.76% | 484.21M 15.58% | 392.67M 18.91% | 287.81M 26.70% | 234.33M 18.58% | 330.95M 41.23% | 290.01M 12.37% | 355.79M 22.68% | 328.16M 7.77% | 354.65M 8.07% | 439.18M 23.84% | 245.45M 44.11% | 542.84M 121.17% | 671.75M 23.75% | 657.71M 2.09% | 814.92M 23.90% | 674.41M 17.24% | 599.84M 11.06% | 1.16B 93.23% | 552.86M 52.30% | 624.62M 12.98% | 700.86M 12.21% | 623.65M 11.02% | 656.82M 5.32% | 688.26M 4.79% | 465.35M 32.39% | 597.00M 28.29% | 787.79M 31.96% | 759.05M 3.65% | 617.54M 18.64% | 880.52M 42.58% | 770.51M 12.49% | 706.53M 8.30% | 1.27B 79.98% | 730.67M 42.54% | 359.18M 50.84% | 609.55M 69.71% | 579.93M 4.86% | 668.08M 15.20% | 513.67M 23.11% | |
cash and short term investments | 373.20M - | 355.75M 4.67% | 380.23M 6.88% | 677.97M 78.31% | 654.77M 3.42% | 692.02M 5.69% | 576.70M 16.66% | 392.29M 31.98% | 367.55M 6.31% | 429.53M 16.86% | 420.83M 2.03% | 447.26M 6.28% | 406.44M 9.13% | 464.34M 14.25% | 532.18M 14.61% | 273.39M 48.63% | 608.85M 122.70% | 974.95M 60.13% | 1.02B 4.30% | 1.01B 0.27% | 900.19M 11.24% | 920.73M 2.28% | 1.39B 51.37% | 780.39M 44.01% | 785.96M 0.71% | 799.18M 1.68% | 753.23M 5.75% | 744.68M 1.13% | 744.25M 0.06% | 501.95M 32.56% | 714.25M 42.29% | 791.73M 10.85% | 898.02M 13.42% | 957.32M 6.60% | 1.07B 11.28% | 1.23B 15.44% | 1.31B 6.60% | 1.89B 43.94% | 1.42B 24.84% | 1.29B 9.23% | 1.33B 3.46% | 1.02B 23.73% | 1.06B 4.14% | 893.13M 15.57% | |
common stock | 2.81M - | 2.81M 0.14% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.70M 3.91% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.60M 3.74% | |
deferred revenue | 29.38B - | 31.05B 5.69% | 50.64M 99.84% | 35.64B 70,274.39% | 32.86B 7.79% | 31.83B 3.13% | 49.19M 99.85% | 31.68B 64,303.33% | 3.00M 99.99% | 49.81M - | 45.72M 8.22% | 50.98M 11.52% | 7.67M 84.95% | 44.63M 481.79% | 40.49M 9.26% | 70.14M - | 49.36M 29.63% | 42.18M 14.53% | 3.33M 92.12% | 1.36M 59.22% | 45.36M 3,244.99% | 32.85M 27.58% | -7.32M 122.28% | 36.44M 597.90% | 48.52M 33.16% | 61.41M 26.56% | 21.87M 64.39% | 43.25M 97.74% | 57.07M 31.95% | 54.42M 4.63% | 22.82M 58.06% | 83.05M 263.87% | 63.37M 23.70% | 70.24M - | 69M - | 66.43M - | -1 100.00% | ||||||||
deferred revenue non current | 189.36B - | 188.69B 0.35% | 143.76B 23.81% | 133.97B 6.81% | 129.64B 3.23% | 119.04B 8.17% | 117.26B 1.49% | 104.17B 11.17% | 107.94M 99.90% | 75.73M - | 40.36M - | 41.59M - | 76.55M - | 317.39M - | 49.80M 84.31% | 202.90M 307.43% | 43.32M 78.65% | 196.93M 354.57% | 21.98M 88.84% | 191.07M 769.33% | 345.47M 80.81% | 11.76M 96.60% | 10.15M 13.69% | 274.67M 2,607.13% | 22.10M 91.95% | 37.59M 70.08% | 34.59M - | 15.70M - | |||||||||||||||||
deferrred tax liabilities non current | 189.36M - | 188.69M 0.35% | 143.76M 23.81% | 133.97M 6.81% | 129.64M 3.23% | 119.04M 8.17% | 117.26M 1.49% | 104.17M 11.17% | 107.94M 3.63% | 104.31M 3.37% | 75.73M 27.40% | 45.72M 39.63% | 50.98M 11.52% | 40.36M 20.84% | 40.62M 0.65% | 40.49M 0.31% | 41.61M 2.76% | 41.59M 0.05% | 76.73M 84.48% | 76.55M 0.23% | 93.55M 22.21% | 83.59M 10.64% | 63.41M 24.14% | 49.80M 21.46% | 44.08M 11.48% | 43.32M 1.73% | 23.44M 45.89% | 21.98M 6.24% | 21.87M 0.49% | 43.25M 97.74% | 46.04M 6.46% | 10.15M 77.96% | 22.82M 124.96% | 22.10M 3.16% | 37.59M 70.08% | 36.92M 1.78% | 34.59M 6.31% | 9.39M 72.86% | 17.51M 86.53% | 12.80M - | |||||
goodwill | 1.79B - | 1.87B 4.13% | 1.86B 0.54% | 1.86B 0.45% | 1.88B 0.99% | 1.83B 2.60% | 1.89B 2.97% | 1.86B 1.36% | 1.87B 0.52% | 1.85B 1.37% | 1.88B 1.58% | 1.90B 1.24% | 1.97B 3.84% | 1.96B 0.48% | 1.93B 1.89% | 1.97B 2.28% | 2.00B 1.34% | 2.01B 0.70% | 2.01B 0.15% | 2.02B 0.36% | 2.10B 4.02% | 2.12B 0.73% | 2.11B 0.39% | 2.11B 0.27% | 2.12B 0.15% | 2.12B 0.11% | 2.14B 1.19% | 2.10B 1.76% | 2.13B 1.52% | 2.31B 8.36% | 2.39B 3.28% | 2.34B 2.25% | 2.33B 0.11% | 2.35B 0.91% | 2.35B 0.13% | 2.35B 0.17% | 2.34B 0.24% | 2.30B 1.79% | 2.35B 2.32% | 2.45B 4.31% | 2.46B 0.10% | 2.43B 0.90% | 2.48B 1.70% | 2.45B 1.08% | |
goodwill and intangible assets | 2.59B - | 2.68B 3.30% | 2.65B 1.10% | 2.63B 0.78% | 2.65B 0.96% | 2.54B 4.24% | 2.61B 3.02% | 2.53B 3.12% | 2.53B 0.01% | 2.48B 2.04% | 2.51B 1.22% | 2.51B 0.04% | 2.57B 2.09% | 2.59B 0.79% | 2.48B 3.99% | 2.53B 1.85% | 2.54B 0.55% | 2.53B 0.32% | 2.51B 0.88% | 2.52B 0.31% | 2.67B 5.82% | 2.62B 1.69% | 2.58B 1.46% | 2.82B 9.29% | 2.80B 0.90% | 2.76B 1.35% | 2.77B 0.46% | 2.71B 2.39% | 2.74B 1.07% | 3.08B 12.71% | 3.27B 6.15% | 3.03B 7.38% | 3.00B 1.03% | 2.99B 0.24% | 2.98B 0.48% | 2.95B 0.80% | 2.94B 0.64% | 2.85B 2.89% | 2.90B 1.63% | 3.04B 4.89% | 3.03B 0.41% | 2.98B 1.64% | 3.00B 0.86% | 2.95B 1.72% | |
intangible assets | 798.23M - | 809.76M 1.44% | 790.40M 2.39% | 761.41M 3.67% | 768.05M 0.87% | 704.71M 8.25% | 726.91M 3.15% | 670.88M 7.71% | 661.44M 1.41% | 635.36M 3.94% | 636.42M 0.17% | 614.11M 3.51% | 593.67M 3.33% | 623.27M 4.99% | 557.16M 10.61% | 559.16M 0.36% | 546.84M 2.20% | 524.67M 4.05% | 499.32M 4.83% | 499.92M 0.12% | 565.38M 13.09% | 504.86M 10.70% | 475.04M 5.91% | 709.36M 49.33% | 680.70M 4.04% | 645.08M 5.23% | 632.43M 1.96% | 603.69M 4.54% | 600.71M 0.49% | 769.90M 28.16% | 883.60M 14.77% | 695.94M 21.24% | 667.27M 4.12% | 638.79M 4.27% | 627.44M 1.78% | 607.74M 3.14% | 594.44M 2.19% | 551.59M 7.21% | 544.80M 1.23% | 585.02M 7.38% | 570.19M 2.53% | 542.60M 4.84% | 526.82M 2.91% | 502.01M 4.71% | |
inventory | 132.65M - | 143.16M 7.92% | 128.10M 10.52% | 133.41M 4.15% | 135.78M 1.77% | 131.53M 3.13% | 132.28M 0.57% | 136.09M 2.88% | 138.44M 1.73% | 134.07M 3.15% | 136.59M 1.87% | 148.59M 8.79% | 140.09M 5.72% | 144.71M 3.30% | 136.55M 5.64% | 144.03M 5.48% | 155.67M 8.08% | 161.95M 4.03% | 155.93M 3.72% | 160.19M 2.74% | 158.24M 1.22% | 159.97M 1.10% | 162.91M 1.84% | 167.09M 2.57% | 169.52M 1.45% | 168.27M 0.74% | 170.70M 1.45% | 169.34M 0.80% | 202.80M 19.76% | 254.64M 25.56% | 291.18M 14.35% | 316.28M 8.62% | 341.04M 7.83% | 335.69M 1.57% | 327.52M 2.43% | 321.62M 1.80% | 322.83M 0.38% | 323.47M 0.20% | 357.96M 10.66% | 380.82M 6.39% | 391.99M 2.93% | 399.21M 1.84% | 398.38M 0.21% | 401.75M 0.84% | |
long term debt | 845.63M - | 846.34M 0.08% | 845.28M 0.13% | 1.17B 38.52% | 1.17B 0.35% | 1.03B 12.03% | 1.04B 0.72% | 1.05B 0.71% | 1.05B 0.06% | 1.06B 0.90% | 1.06B 0.11% | 1.06B 0.02% | 1.07B 1.19% | 1.07B 0.28% | 1.07B 0.22% | 1.07B 0.42% | 1.38B 29.14% | 1.75B 26.24% | 1.76B 0.64% | 1.35B 22.99% | 1.34B 0.93% | 1.07B 20.47% | 1.67B 56.64% | 1.40B 16.37% | 1.41B 0.93% | 1.73B 22.71% | 1.42B 17.90% | 1.39B 2.38% | 1.40B 0.93% | 1.42B 1.30% | 1.96B 38.24% | 1.93B 1.62% | 1.94B 0.56% | 1.57B 19.13% | 1.09B 30.25% | 1.47B 34.80% | 1.48B 0.02% | 1.42B 3.53% | 1.47B 3.42% | 1.49B 1.01% | 1.39B 6.64% | 1.38B 0.40% | 921.82M 33.32% | 912.81M 0.98% | |
long term investments | -23.45M - | -4.78M - | -15.63M - | -8.43M 46.07% | -9.40M 11.54% | 256.21M 2,826.21% | -4.38M 101.71% | 191.21M 4,460.46% | 192.27M 0.55% | 203.64M 5.91% | 219.70M 7.89% | 370.49M 68.63% | 15.43M 95.84% | 288.99M 1,773.49% | 266.31M 7.85% | 170.05M 36.15% | 190.43M 11.98% | 29.48M - | 7.19M 75.62% | ||||||||||||||||||||||||||
net debt | 546.54M - | 566.67M 3.68% | 515.18M 9.09% | 607.02M 17.83% | 756.43M 24.61% | 680.17M 10.08% | 779.41M 14.59% | 761.16M 2.34% | 815.26M 7.11% | 727.96M 10.71% | 769.58M 5.72% | 704.00M 8.52% | 744.25M 5.72% | 714.79M 3.96% | 627.92M 12.15% | 826.12M 31.56% | 840.99M 1.80% | 1.08B 27.85% | 1.10B 2.35% | 957.06M 13.04% | 1.09B 13.69% | 1.17B 7.38% | 1.02B 13.12% | 1.20B 17.81% | 1.14B 4.71% | 1.16B 2.15% | 1.08B 6.99% | 1.06B 2.49% | 1.02B 3.61% | 1.32B 29.97% | 1.43B 8.09% | 1.14B 20.18% | 1.18B 3.46% | 1.32B 12.03% | 1.06B 19.77% | 1.17B 10.55% | 1.23B 4.76% | 1.02B 17.20% | 1.13B 11.12% | 1.52B 34.49% | 1.28B 15.93% | 903.03M 29.37% | 943.04M 4.43% | 989.67M 4.94% | |
net receivables | 289.93M - | 275.92M 4.83% | 306.58M 11.11% | 296.02M 3.45% | 297.78M 0.60% | 307.91M 3.40% | 294.54M 4.34% | 260.45M 11.57% | 293.43M 12.66% | 299.89M 2.20% | 300.79M 0.30% | 284.97M 5.26% | 282.13M 1.00% | 286.48M 1.54% | 302.04M 5.43% | 276.27M 8.53% | 309.88M 12.16% | 329.77M 6.42% | 368.65M 11.79% | 377.76M 2.47% | 357.90M 5.26% | 362.44M 1.27% | 386.55M 6.65% | 384.78M 0.46% | 416.59M 8.27% | 457.52M 9.82% | 427.24M 6.62% | 395.06M 7.53% | 404.63M 2.42% | 437.69M 8.17% | 439.85M 0.49% | 371.69M 15.50% | 366.15M 1.49% | 359.52M 1.81% | 362.13M 0.73% | 372.38M 2.83% | 334.57M 10.15% | 310.98M 7.05% | 323.75M 4.11% | 317.24M 2.01% | 312.60M 1.46% | 326.69M 4.51% | 515.64M 57.84% | 343.89M 33.31% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 76.67M - | 67.86M 11.50% | 66.29M 2.31% | 73.06M 10.22% | 79.67M 9.04% | 103.97M 30.50% | 113.77M 9.43% | 128.38M 12.84% | 92.99M 27.57% | 79.05M 14.99% | 70.34M 11.02% | 82.18M 16.84% | 71.90M 12.51% | 67.53M 6.08% | 66.80M 1.08% | 69.51M 4.05% | 84.86M 22.09% | 104.04M 22.60% | 106.49M 2.35% | 192.63M 80.89% | 271.31M 40.85% | 426.43M 57.17% | 109.16M 74.40% | 106.44M 2.50% | 96.35M 9.47% | 112.19M 16.44% | 105.46M 6.00% | 112.60M 6.77% | 129.01M 14.57% | 393.41M 204.94% | 182.30M 53.66% | 185.84M 1.94% | 196.98M 5.99% | 375.87M 90.81% | 354.64M 5.65% | 173.45M 51.09% | 176.73M 1.89% | 234.08M 32.45% | 293.98M 25.59% | 265.91M 9.55% | 274.94M 3.40% | 220.72M 19.72% | 175.75M 20.37% | 251.99M 43.38% | |
other current liabilities | -29.12B - | -30.78B 5.71% | 235.32M 100.76% | -35.37B 15,129.21% | -32.61B 7.80% | -31.57B 3.18% | 205.19M 100.65% | -31.39B 15,399.25% | 218.84M 100.70% | 234.90M 7.34% | 165.31M 29.63% | 207.30M 25.40% | 202.88M 2.13% | 209.25M 3.14% | 211.58M 1.12% | 228.96M 8.21% | 252.28M 10.19% | 244.15M 3.22% | 214.87M 11.99% | 308.76M 43.70% | 455.93M 47.67% | 605.96M 32.90% | 354.30M 41.53% | 496.55M 40.15% | 506.93M 2.09% | 395.37M 22.01% | 532.81M 34.76% | 539.35M 1.23% | 534.18M 0.96% | 586.78M 9.85% | 372.60M 36.50% | 395.91M 6.26% | 400.11M 1.06% | 521.08M 30.23% | 505.25M 3.04% | 401.48M 20.54% | 347.20M 13.52% | 548.66M 58.02% | 417.24M 23.95% | 412.62M 1.11% | 394.36M 4.42% | 346.88M 12.04% | 318.47M 8.19% | 359.31M 12.83% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 67.49M - | 70.82M 4.94% | 71.28M 0.65% | 189.28M 165.54% | 245.83M 29.87% | 208.21M 15.30% | 258.35M 24.08% | 261.79M 1.33% | 216.59M 17.26% | 251.98M 16.34% | 270.96M 7.54% | 179.15M 33.88% | 186.11M 3.89% | 311.12M 67.17% | 306.36M 1.53% | 270.53M 11.70% | 322.60M 19.25% | 436.77M 35.39% | 349.42M 20.00% | 294.37M 15.76% | 437.98M 48.78% | 281.59M 35.71% | 464.54M 64.97% | 197.59M 57.46% | 415.98M 110.52% | 120.92M 70.93% | 188.38M 55.78% | 178.74M 5.12% | 166.09M 7.08% | 174.66M 5.16% | 423.77M 142.63% | 158.53M 62.59% | 161.55M 1.91% | 157.12M 2.75% | 157.64M 0.33% | 422.00M 167.69% | 383.59M 9.10% | 238.82M 37.74% | 277.94M 16.38% | 297.48M 7.03% | 302.27M 1.61% | 261.22M 13.58% | 26.72M 89.77% | 194.53M 628.11% | |
other non current liabilities | -189.31B - | -188.65B 0.35% | -143.72B 23.82% | -133.84B 6.88% | -129.43B 3.29% | -118.88B 8.15% | -117.06B 1.54% | -103.96B 11.19% | 64.21M 100.06% | 199.10M 210.07% | 148.33M 25.50% | 143.23M 3.44% | 120.17M 16.10% | 262.17M 118.17% | 284.95M 8.69% | 252.35M 11.44% | 324.52M 28.60% | 405.07M 24.82% | 337.74M 16.62% | 202.30M 40.10% | 408.96M 102.16% | 252.69M 38.21% | 89.28M 64.67% | 373.31M 318.14% | 182.86M 51.02% | 227.10M 24.19% | 106.20M 53.24% | 260.87M 145.64% | 103.86M 60.19% | 162.68M 56.63% | 855.79M 426.07% | 464.21M 45.76% | 189.29M 59.22% | 346.80M 83.21% | 363.61M 4.85% | 475.04M 30.65% | 363.93M 23.39% | 258.73M 28.91% | 357.19M 38.06% | 340.83M 4.58% | 357.27M 4.83% | 306.27M 14.28% | 277.81M 9.29% | 268.32M 3.42% | |
othertotal stockholders equity | 1.66B - | 1.67B 0.54% | 1.66B 0.43% | 1.65B 0.69% | 1.65B 0.06% | 1.68B 1.54% | 1.66B 1.18% | 1.57B 5.42% | 1.58B 0.76% | 1.58B 0.11% | 1.59B 0.54% | 1.60B 0.85% | 1.62B 1.33% | 1.64B 0.92% | 1.67B 2.23% | 1.48B 11.54% | 1.51B 1.64% | 1.50B 0.37% | 1.51B 0.74% | 1.54B 1.92% | 1.53B 0.48% | 1.51B 1.60% | 1.56B 3.66% | 1.58B 1.04% | 1.57B 0.49% | 1.61B 2.23% | 1.67B 3.61% | 1.69B 1.43% | 1.71B 1.11% | 1.73B 1.25% | 1.47B 14.88% | 2.04B 38.52% | 2.08B 2.14% | 1.64B 21.40% | 1.63B 0.50% | 1.66B 1.77% | 1.68B 1.38% | 1.69B 0.77% | 1.71B 0.85% | 1.74B 1.84% | 1.76B 0.95% | 1.77B 0.74% | 1.78B 0.75% | 1.54B 13.86% | |
preferred stock | 4.38M - | 372K 91.51% | 79K - | 134.47M 170,115.19% | 314K 99.77% | 259.31M - | 70K - | 333.68M 476,582.86% | 196K 99.94% | 220.52M - | 173K - | 310.29M 179,257.23% | 90K - | 116K 28.89% | 309.24M 266,484.48% | 489.37M - | 326.67M - | ||||||||||||||||||||||||||||
property plant equipment net | 412.42M - | 428.54M 3.91% | 445.04M 3.85% | 450.61M 1.25% | 460.86M 2.27% | 441.56M 4.19% | 428.09M 3.05% | 409.70M 4.30% | 444.87M 8.59% | 441.91M 0.67% | 442.94M 0.23% | 459.63M 3.77% | 460.34M 0.15% | 460.51M 0.04% | 436.65M 5.18% | 441.85M 1.19% | 465.55M 5.36% | 484.40M 4.05% | 494.32M 2.05% | 503.94M 1.95% | 492.03M 2.36% | 494.02M 0.41% | 511.66M 3.57% | 511.44M 0.04% | 526.02M 2.85% | 491.51M 6.56% | 455.24M 7.38% | 450.70M 1.00% | 475.10M 5.41% | 506.31M 6.57% | 528.56M 4.40% | 563.92M 6.69% | 599.99M 6.40% | 612.11M 2.02% | 638.18M 4.26% | 638.23M 0.01% | 619.19M 2.98% | 590.98M 4.56% | 662.17M 12.05% | 691.05M 4.36% | 706.84M 2.28% | 706.02M 0.12% | 870.28M 23.27% | 762.53M 12.38% | |
retained earnings | 953.66M - | 994.36M 4.27% | 1.05B 5.62% | 1.06B 1.23% | 1.08B 1.51% | 1.10B 2.05% | 990.95M 10.03% | 1.14B 14.74% | 1.15B 1.02% | 1.18B 2.84% | 968.35M 18.02% | 1.24B 27.61% | 1.24B 0.67% | 1.27B 2.39% | 929.63M 27.01% | 1.24B 33.44% | 1.24B 0.10% | 1.29B 3.85% | 1.03B 20.35% | 1.24B 21.06% | 1.27B 1.98% | 1.32B 4.18% | 1.07B 19.08% | 1.34B 25.58% | 1.37B 2.16% | 1.21B 11.75% | 868.84M 28.22% | 1.19B 36.69% | 1.26B 6.27% | 1.27B 0.78% | 758.53M 40.37% | 1.43B 88.59% | 1.54B 7.48% | 1.67B 8.34% | 1.47B 12.04% | 1.91B 30.62% | 1.99B 4.02% | 2.07B 4.12% | 2.16B 4.23% | 1.82B 15.79% | 1.87B 2.53% | 1.92B 3.06% | 2.46B 27.81% | 2.49B 1.19% | |
short term debt | 727K - | 326K 55.16% | 207K 36.50% | 414K 100% | 410K 0.97% | 130.83M 31,809.27% | 131.12M 0.22% | 647K 99.51% | 615K 4.95% | 490K 20.33% | 922K 88.16% | -45.72M 5,058.57% | -50.98M 11.52% | -7.67M 84.95% | 999K 113.02% | -40.49M 4,153.55% | -70.14M - | 1.36M 101.94% | 417.91M 30,651.07% | 420.99M 0.74% | 701.37M 66.60% | 503.12M 28.27% | 351.20M 30.19% | 353.62M 0.69% | 134.08M 62.08% | 285.24M 112.74% | 325.29M 14.04% | 305.78M 6.00% | 369.74M 20.92% | 65.99M 82.15% | -54.42M 182.47% | -22.82M 58.06% | 371.64M 1,728.27% | 847.63M 128.08% | 468.79M 44.69% | 460.27M 1.82% | 866.04M 88.16% | 389.55M 55.02% | 393.24M 0.95% | 500.15M 27.19% | 100.61M 79.88% | 610.24M 506.55% | 590.52M 3.23% | ||
short term investments | 73.38M - | 75.76M 3.25% | 49.92M 34.11% | 113.70M 127.75% | 235.83M 107.42% | 207.81M 11.88% | 184.04M 11.44% | 104.48M 43.23% | 133.22M 27.51% | 98.58M 26.00% | 130.82M 32.70% | 91.47M 30.07% | 78.28M 14.42% | 109.69M 40.13% | 93.00M 15.22% | 27.94M 69.95% | 66.01M 136.22% | 303.19M 359.34% | 359.20M 18.47% | 199.27M 44.52% | 225.77M 13.30% | 320.89M 42.13% | 234.61M 26.89% | 227.53M 3.01% | 161.34M 29.09% | 98.33M 39.06% | 129.59M 31.79% | 87.86M 32.20% | 55.98M 36.29% | 36.60M 34.62% | 117.25M 220.33% | 3.95M 96.63% | 138.97M 3,421.90% | 339.78M 144.49% | 184.78M 45.62% | 459.29M 148.55% | 604.43M 31.60% | 615.39M 1.81% | 687.60M 11.73% | 928.16M 34.99% | 722.35M 22.17% | 435.84M 39.66% | 389.70M 10.59% | 379.46M 2.63% | |
tax assets | 4.54M - | 6.42M 41.46% | 5.08M 20.80% | 5.08M 0.06% | 5.53M 8.86% | 6.03M 8.99% | 4.30M 28.66% | 7.88M 83.41% | 8.14M 3.29% | 7.03M 13.63% | 2.04M 71.05% | 4.73M 132.17% | 5.95M 25.79% | 7.67M 29.01% | 68.38M 791.46% | 63.54M 7.08% | 66.08M 3.99% | 70.14M 6.15% | 39.35M 43.90% | 42.18M 7.19% | 40.21M 4.68% | 40.52M 0.76% | 42.90M 5.87% | 32.85M 23.42% | 32.49M 1.10% | 36.44M 12.16% | 56.54M 55.16% | 61.41M 8.62% | 62.50M 1.77% | 49.18M 21.32% | 89.02M 81.02% | 54.42M 38.86% | 77.46M 42.32% | 83.05M 7.22% | 72.90M 12.23% | 72.33M 0.78% | 70.24M 2.89% | 80.45M 14.53% | 56.31M 30.01% | 38.60M - | |||||
tax payables | 30.00M - | 16.98M 43.42% | 38.13M 124.62% | 51.77M 35.77% | 50.30M 2.83% | 52.03M 3.43% | 28.93M 44.38% | 29.27M 1.18% | 30.70M 4.87% | 32.84M 6.97% | 21.52M 34.49% | 22.95M 6.67% | 18.96M 17.39% | 12.28M 35.21% | 26.91M 119.03% | 17.35M 35.53% | 10.68M 38.44% | 11.20M 4.89% | 21.47M 91.72% | 22.98M 7.01% | 14.78M 35.69% | 22.99M 55.55% | 30.05M 30.72% | 27.96M 6.95% | 33.55M 19.99% | 20.39M 39.21% | 33.86M 66.02% | 41.06M 21.28% | 63.36M 54.31% | 49.47M 21.91% | 57.68M 16.58% | 27.67M - | 13.98M - | 12.47M - | |||||||||||
total assets | 3.98B - | 4.06B 1.98% | 4.09B 0.82% | 4.49B 9.74% | 4.56B 1.72% | 4.46B 2.24% | 4.45B 0.15% | 4.17B 6.38% | 4.13B 0.94% | 4.16B 0.68% | 4.19B 0.73% | 4.12B 1.67% | 4.12B 0.03% | 4.33B 5.09% | 4.31B 0.46% | 4.07B 5.58% | 4.56B 12.01% | 5.10B 11.86% | 5.04B 1.14% | 5.11B 1.33% | 5.31B 3.99% | 5.30B 0.19% | 5.75B 8.48% | 5.42B 5.71% | 5.38B 0.70% | 5.14B 4.46% | 5.24B 1.81% | 5.18B 1.04% | 5.29B 2.19% | 5.77B 9.01% | 5.97B 3.46% | 5.76B 3.49% | 5.91B 2.51% | 6.04B 2.30% | 6.15B 1.71% | 6.18B 0.61% | 6.15B 0.49% | 6.52B 5.90% | 6.29B 3.51% | 6.28B 0.14% | 6.35B 1.09% | 5.91B 6.94% | 6.12B 3.53% | 5.81B 5.06% | |
total current assets | 901.82M - | 873.73M 3.11% | 920.89M 5.40% | 1.22B 32.06% | 1.20B 1.25% | 1.27B 5.53% | 1.15B 9.35% | 957.58M 16.64% | 928.06M 3.08% | 976.69M 5.24% | 961.61M 1.54% | 963.01M 0.14% | 900.57M 6.48% | 963.06M 6.94% | 1.04B 7.74% | 763.20M 26.44% | 1.16B 51.89% | 1.57B 35.49% | 1.65B 4.92% | 1.74B 5.87% | 1.69B 3.27% | 1.87B 10.78% | 2.16B 15.27% | 1.60B 25.82% | 1.61B 0.97% | 1.54B 4.46% | 1.57B 1.81% | 1.58B 0.62% | 1.64B 3.52% | 1.59B 2.93% | 1.64B 3.40% | 1.67B 1.45% | 1.80B 8.20% | 2.03B 12.55% | 2.11B 4.00% | 2.10B 0.59% | 2.15B 2.28% | 2.76B 28.46% | 2.39B 13.12% | 2.25B 5.96% | 2.31B 2.67% | 1.96B 15.10% | 2.15B 9.44% | 1.89B 11.96% | |
total current liabilities | 296.93M - | 303.49M 2.21% | 337.04M 11.05% | 313.60M 6.95% | 295.75M 5.69% | 435.62M 47.29% | 431.63M 0.92% | 332.72M 22.91% | 264.66M 20.46% | 277.33M 4.79% | 268.35M 3.24% | 246.23M 8.24% | 248.44M 0.90% | 250.12M 0.68% | 308.43M 23.31% | 273.53M 11.31% | 300.78M 9.96% | 294.70M 2.02% | 324.79M 10.21% | 815.35M 151.04% | 941.19M 15.43% | 1.37B 45.41% | 972.19M 28.96% | 943.84M 2.92% | 909.75M 3.61% | 630.70M 30.67% | 951.35M 50.84% | 997.20M 4.82% | 956.68M 4.06% | 1.09B 14.00% | 613.81M 43.72% | 499.38M 18.64% | 503.12M 0.75% | 1.07B 112.68% | 1.52B 41.82% | 957.28M 36.92% | 962.90M 0.59% | 1.50B 55.52% | 974.52M 34.92% | 890.24M 8.65% | 978.45M 9.91% | 524.37M 46.41% | 1.08B 105.83% | 1.03B 5.02% | |
total debt | 846.36M - | 846.66M 0.04% | 845.48M 0.14% | 1.17B 38.54% | 1.18B 0.35% | 1.16B 0.93% | 1.17B 0.66% | 1.05B 10.50% | 1.05B 0.06% | 1.06B 0.89% | 1.06B 0.06% | 1.06B 0.02% | 1.07B 1.19% | 1.07B 0.28% | 1.07B 0.22% | 1.07B 0.42% | 1.38B 29.14% | 1.75B 26.24% | 1.76B 0.64% | 1.77B 0.78% | 1.76B 0.54% | 1.77B 0.33% | 2.17B 22.96% | 1.75B 19.57% | 1.76B 0.88% | 1.86B 5.71% | 1.71B 8.50% | 1.71B 0.37% | 1.71B 0.39% | 1.79B 4.81% | 2.03B 13.35% | 1.93B 4.83% | 1.94B 0.56% | 1.94B 0.03% | 1.94B 0.08% | 1.94B 0.10% | 1.94B 0.42% | 2.29B 18.28% | 1.86B 18.69% | 1.88B 0.99% | 1.89B 0.43% | 1.48B 21.46% | 1.61B 8.64% | 1.50B 6.69% | |
total investments | 73.38M - | 75.76M 3.25% | 49.92M 34.11% | 113.70M 127.75% | 235.83M 107.42% | 207.81M 11.88% | 184.04M 11.44% | 104.48M 43.23% | 133.22M 27.51% | 98.58M 26.00% | 130.82M 32.70% | 91.47M 30.07% | 78.28M 14.42% | 109.69M 40.13% | -519.75M 573.82% | 27.94M 105.38% | 66.01M 136.22% | 303.19M 359.34% | -455.34M 250.18% | 199.27M 143.76% | -191.91M 196.31% | -464.58M 142.08% | -577.40M 24.28% | 227.53M 139.41% | -186.08M 181.78% | 98.33M 152.84% | 129.59M 31.79% | 87.86M 32.20% | 55.98M 36.29% | 36.60M 34.62% | 132.67M 262.48% | 3.95M 97.03% | 138.97M 3,421.90% | 339.78M 144.49% | 184.78M 45.62% | 459.29M 148.55% | 604.43M 31.60% | 615.39M 1.81% | 687.60M 11.73% | 928.16M 34.99% | 722.35M 22.17% | 435.84M 39.66% | 419.18M 3.82% | 386.65M 7.76% | |
total liabilities | 1.38B - | 1.38B 0.15% | 1.36B 1.04% | 1.75B 28.54% | 1.81B 3.13% | 1.75B 3.39% | 1.80B 2.79% | 1.69B 5.84% | 1.59B 5.78% | 1.64B 2.85% | 1.63B 0.70% | 1.49B 8.16% | 1.49B 0.20% | 1.66B 11.42% | 1.70B 2.33% | 1.64B 3.71% | 2.05B 25.20% | 2.53B 23.37% | 2.50B 1.28% | 2.52B 1.09% | 2.79B 10.31% | 2.77B 0.48% | 3.11B 12.33% | 2.81B 9.61% | 2.75B 2.28% | 2.68B 2.72% | 2.70B 0.89% | 2.69B 0.36% | 2.67B 0.58% | 3.06B 14.46% | 3.49B 13.98% | 2.91B 16.49% | 2.93B 0.58% | 3.03B 3.42% | 3.05B 0.68% | 2.94B 3.48% | 2.87B 2.48% | 3.19B 11.06% | 2.82B 11.53% | 2.72B 3.66% | 2.72B 0.22% | 2.21B 18.75% | 2.31B 4.27% | 2.21B 4.38% | |
total liabilities and stockholders equity | 3.98B - | 4.06B 1.98% | 4.09B 0.82% | 4.49B 9.74% | 4.56B 1.72% | 4.46B 2.24% | 4.45B 0.15% | 4.17B 6.38% | 4.13B 0.94% | 4.16B 0.68% | 4.19B 0.73% | 4.12B 1.67% | 4.12B 0.03% | 4.33B 5.09% | 4.31B 0.46% | 4.07B 5.58% | 4.56B 12.01% | 5.10B 11.86% | 5.04B 1.14% | 5.11B 1.33% | 5.31B 3.99% | 5.30B 0.19% | 5.75B 8.48% | 5.42B 5.71% | 5.38B 0.70% | 5.14B 4.46% | 5.24B 1.81% | 5.18B 1.04% | 5.29B 2.19% | 5.77B 9.01% | 5.97B 3.46% | 5.76B 3.49% | 5.91B 2.51% | 6.04B 2.30% | 6.15B 1.71% | 6.18B 0.61% | 6.15B 0.49% | 6.52B 5.90% | 6.29B 3.51% | 6.28B 0.14% | 6.35B 1.09% | 5.91B 6.94% | 6.12B 3.53% | 5.81B 5.06% | |
total non current assets | 3.07B - | 3.18B 3.48% | 3.17B 0.44% | 3.27B 3.25% | 3.36B 2.82% | 3.19B 5.02% | 3.31B 3.50% | 3.21B 2.81% | 3.20B 0.30% | 3.18B 0.64% | 3.23B 1.42% | 3.16B 2.22% | 3.22B 1.95% | 3.37B 4.57% | 3.27B 2.81% | 3.30B 1.04% | 3.40B 2.79% | 3.53B 3.80% | 3.39B 3.84% | 3.36B 0.88% | 3.62B 7.76% | 3.43B 5.30% | 3.59B 4.78% | 3.82B 6.36% | 3.77B 1.40% | 3.60B 4.45% | 3.67B 1.80% | 3.60B 1.76% | 3.66B 1.61% | 4.18B 14.34% | 4.33B 3.48% | 4.10B 5.37% | 4.11B 0.20% | 4.02B 2.20% | 4.04B 0.56% | 4.09B 1.23% | 4.01B 1.92% | 3.76B 6.17% | 3.89B 3.53% | 4.03B 3.44% | 4.04B 0.20% | 3.94B 2.27% | 3.97B 0.59% | 3.92B 1.32% | |
total non current liabilities | 1.08B - | 1.08B 0.80% | 1.03B 4.45% | 1.44B 40.18% | 1.51B 5.05% | 1.31B 13.29% | 1.36B 4.02% | 1.36B 0.44% | 1.33B 2.18% | 1.36B 2.46% | 1.36B 0.18% | 1.25B 8.14% | 1.24B 0.41% | 1.41B 13.57% | 1.39B 1.39% | 1.36B 2.03% | 1.75B 28.26% | 2.24B 27.73% | 2.17B 2.80% | 1.71B 21.32% | 1.84B 7.87% | 1.40B 23.91% | 2.14B 52.60% | 1.87B 12.64% | 1.84B 1.61% | 2.04B 11.10% | 1.75B 14.52% | 1.69B 3.18% | 1.72B 1.47% | 1.97B 14.72% | 2.87B 45.93% | 2.41B 16.03% | 2.43B 0.54% | 1.96B 19.24% | 1.53B 21.78% | 1.99B 29.61% | 1.91B 3.95% | 1.69B 11.37% | 1.85B 9.18% | 1.83B 1.03% | 1.75B 4.50% | 1.69B 3.24% | 1.23B 27.27% | 1.18B 3.83% | |
total stockholders equity | 2.59B - | 2.67B 3.12% | 2.71B 1.80% | 2.72B 0.34% | 2.75B 0.81% | 2.71B 1.47% | 2.65B 2.05% | 2.47B 6.74% | 2.53B 2.53% | 2.52B 0.62% | 2.56B 1.67% | 2.62B 2.53% | 2.62B 0.13% | 2.67B 1.70% | 2.61B 2.20% | 2.43B 6.80% | 2.51B 3.11% | 2.57B 2.44% | 2.54B 1.00% | 2.58B 1.56% | 2.52B 2.20% | 2.53B 0.14% | 2.63B 4.26% | 2.61B 1.10% | 2.63B 1.01% | 2.47B 6.27% | 2.54B 2.80% | 2.49B 1.77% | 2.62B 5.19% | 2.71B 3.44% | 2.48B 8.41% | 2.85B 14.77% | 2.98B 4.49% | 3.01B 1.20% | 3.10B 2.75% | 3.24B 4.64% | 3.28B 1.30% | 3.33B 1.38% | 3.47B 4.17% | 3.56B 2.73% | 3.62B 1.75% | 3.69B 1.93% | 3.81B 3.09% | 3.60B 5.47% |
All numbers in USD (except ratios and percentages)