AU:COM:BORAL
Boral
- Stock
Last Close
5.82
06/06 06:10
Market Cap
6.32B
Beta: -
Volume Today
577.94K
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
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account payables | 587.50M - | 648.50M 10.38% | 648.50M 0% | 556.10M 14.25% | 556.10M 0% | 641.50M 15.36% | 641.50M 0% | 515.50M 19.64% | 515.50M 0% | 607.90M 17.92% | 607.90M 0% | 515.20M 15.25% | 515.20M 0% | 825.90M 60.31% | 812.40M 1.63% | 626.30M 22.91% | 626.30M 0% | 752M 20.07% | 752M 0% | 667.60M 11.22% | 667.60M 0% | 842.10M 26.14% | 832.60M 1.13% | 711.60M 14.53% | 711.60M 0% | 728.80M 2.42% | 728.80M 0% | 610.60M 16.22% | 610.60M 0% | 484.10M 20.72% | 484.10M 0% | 381.30M 21.24% | 381.30M 0% | 497.20M 30.40% | 497.20M 0% | 451.20M 9.25% | 451.20M 0% | 451.20M 0% | 497.10M 10.17% | 497.20M 0.02% | 497.10M 0.02% | 430.50M 13.40% | |
accumulated other comprehensive income loss | 2.10M - | 166.20M - | 162M - | 19.30M - | 155.80M - | 330M - | 356.90M - | 122.80M - | 47.90M - | 29.50M - | 47.90M - | 28.10M 41.34% | 15M 46.62% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 262.90M - | 383.20M 45.76% | 383.20M 0% | 356.80M 6.89% | 356.80M 0% | 505.80M 41.76% | 505.80M 0% | 343.60M 32.07% | 343.60M 0% | 452.10M 31.58% | 452.10M 0% | 2.54B 461.69% | 2.54B 0% | 237.80M 90.64% | 237.80M 0% | 148.30M 37.64% | 148.30M 0% | 74.30M 49.90% | 74.30M 0% | 86.80M 16.82% | 86.80M 0% | 207.20M 138.71% | 207.20M 0% | 84.40M 59.27% | 84.40M 0% | 904.40M 971.56% | 904.40M 0% | 558.10M 38.29% | 558.10M 0% | 903.80M 61.94% | 903.80M 0% | 3.63B 301.12% | 3.63B 0% | 1.11B 69.46% | 1.11B 0% | 525.70M 52.52% | 525.70M 0% | 525.70M 0% | 658.10M 25.19% | 1.11B 68.23% | 658.10M 40.56% | 888.70M 35.04% | |
cash and short term investments | 262.90M - | 383.20M 45.76% | 383.20M 0% | 356.80M 6.89% | 356.80M 0% | 505.80M 41.76% | 505.80M 0% | 343.60M 32.07% | 343.60M 0% | 452.10M 31.58% | 471M 4.18% | 2.54B 439.15% | 2.54B 0% | 237.80M 90.64% | 241.60M 1.60% | 148.30M 38.62% | 148.30M 0% | 74.30M 49.90% | 85.50M 15.07% | 86.80M 1.52% | 86.80M 0% | 207.20M 138.71% | 211M 1.83% | 84.40M 60% | 84.40M 0% | 904.40M 971.56% | 909.10M 0.52% | 558.10M 38.61% | 558.10M 0% | 903.80M 61.94% | 915.40M 1.28% | 3.63B 296.03% | 3.63B 0% | 1.11B 69.46% | 1.14B 2.96% | 525.70M 53.88% | 525.70M 0% | 525.70M 0% | 658.10M 25.19% | 1.14B 73.21% | 658.10M 42.27% | 888.70M 35.04% | |
common stock | 2.46B - | 2.48B 0.90% | 2.48B 0% | 2.48B 0% | 2.48B 0% | 2.36B 4.68% | 2.36B 0% | 2.25B 4.89% | 2.25B 0% | 2.25B 0% | 2.25B 0% | 4.26B 89.83% | 4.26B 0% | 4.27B 0.03% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.27B 0% | 4.38B 2.61% | 4.38B 0% | 4.38B 0% | 4.38B 0% | 3.84B 12.27% | 3.84B 0% | 3.52B 8.40% | 3.52B 0% | 593.70M 83.12% | 593.70M 0% | 593.70M 0% | 593.70M 0% | 593.70M 0% | 593.70M 0% | 593.70M 0% | 593.70M 0% | 593.70M 0% | |
deferred revenue | 89.80M - | 94.80M - | 36.60M - | 64.10M - | 204.70M - | 196.10M - | 187.20M - | 130.70M - | 169.20M - | 700K - | 600.00K - | 15.80M 2,533.33% | |||||||||||||||||||||||||||||||
deferred revenue non current | 15.80M - | 30.80M - | 188.50M - | 164.70M - | 195.90M - | 110.70M - | 207.20M - | 102.30M - | 99.20M - | 98.90M 0.30% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -15.80M - | -30.80M - | 39.50M - | 50.80M - | 14.10M - | 39.90M - | 35.10M - | 35.80M - | 35.10M - | 36.60M 4.27% | 35.50M 3.01% | ||||||||||||||||||||||||||||||||
goodwill | 183.10M - | 183.10M 0% | 208.60M - | 208.60M 0% | 213.10M - | 213.10M 0% | 2.10B - | 2.27B 8.44% | 2.16B - | 2.16B 0% | 2.23B - | 2.23B 0% | 1.20B - | 1.20B 0% | 71.20M - | 71.20M 0% | 71.20M - | 71.20M 0% | 71.20M - | 71.20M 0% | 71.20M 0% | ||||||||||||||||||||||
goodwill and intangible assets | 206.20M - | 196.10M 4.90% | 196.10M 0% | 219M 11.68% | 219M 0% | 227.10M 3.70% | 227.10M 0% | 234M 3.04% | 234M 0% | 234.70M 0.30% | 234.70M 0% | 110.30M 53.00% | 110.30M 0% | 3.35B 2,932.64% | 3.21B 4.08% | 3.14B 2.14% | 3.14B 0% | 3.40B 8.12% | 3.40B 0% | 3.39B 0.29% | 3.39B 0% | 3.37B 0.37% | 3.37B 0% | 3.35B 0.82% | 3.35B 0% | 2.22B 33.54% | 2.22B 0% | 1.97B 11.35% | 1.97B 0% | 72.40M 96.33% | 72.40M 0% | 71.50M 1.24% | 71.50M 0% | 71.50M 0% | 71.50M 0% | 71.30M 0.28% | 71.20M 0.14% | 71.30M 0.14% | 71.20M 0.14% | 71.50M 0.42% | 142.40M 99.16% | 71.20M 50% | |
intangible assets | 206.20M - | 13M 93.70% | 13M 0% | 219M 1,584.62% | 219M 0% | 18.50M 91.55% | 18.50M 0% | 234M 1,164.86% | 234M 0% | 21.60M 90.77% | 21.60M 0% | 110.30M 410.65% | 110.30M 0% | 1.25B 1,030.73% | 933.70M 25.14% | 3.14B 236.30% | 3.14B 0% | 1.24B 60.66% | 1.24B 0% | 3.39B 174.06% | 3.39B 0% | 1.14B 66.25% | 1.14B 0% | 3.35B 192.75% | 3.35B 0% | 1.02B 69.40% | 2.22B 117.22% | 1.97B 11.35% | 1.97B 0% | 1.20M 99.94% | 72.40M 5,933.33% | 71.50M 1.24% | 71.50M 0% | 300K 99.58% | 71.50M 23,733.33% | 71.30M 0.28% | 71.20M 0.14% | 71.30M 0.14% | 71.50M - | 71.20M 0.42% | 71.20M 0% | ||
inventory | 589.50M - | 528.10M 10.42% | 528.10M 0% | 525M 0.59% | 525M 0% | 537.80M 2.44% | 537.80M 0% | 559.40M 4.02% | 559.40M 0% | 556.90M 0.45% | 556.90M 0% | 485.60M 12.80% | 485.60M 0% | 594.10M 22.34% | 606.60M 2.10% | 588.20M 3.03% | 588.20M 0% | 613.80M 4.35% | 613.80M 0% | 654.20M 6.58% | 654.20M 0% | 662.50M 1.27% | 683.80M 3.22% | 642.90M 5.98% | 642.90M 0% | 523.90M 18.51% | 523.90M 0% | 486.70M 7.10% | 486.70M 0% | 213.50M 56.13% | 213.50M 0% | 234.30M 9.74% | 234.30M 0% | 222.50M 5.04% | 222.50M 0% | 240.80M 8.22% | 240.80M 0% | 240.80M 0% | 257.50M 6.94% | 222.50M 13.59% | 257.50M 15.73% | 254.20M 1.28% | |
long term debt | 1.53B - | 882.20M 42.39% | 886.10M 0.44% | 987.20M 11.41% | 987.20M 0% | 1.32B 33.42% | 1.32B 0.28% | 1.36B 3.35% | 1.36B 0% | 990M 27.47% | 1.01B 2.16% | 1.00B 0.86% | 1.00B 0% | 2.16B 115.14% | 2.17B 0.81% | 2.11B 3.02% | 2.11B 0% | 2.50B 18.40% | 2.51B 0.42% | 2.36B 5.97% | 2.36B 0% | 2.06B 12.73% | 2.06B 0.15% | 2.06B 0.11% | 2.06B 0% | 3.09B 49.62% | 3.38B 9.44% | 2.15B 36.32% | 2.15B 0% | 1.67B 22.26% | 1.77B 5.83% | 1.55B 12.56% | 1.55B 0% | 849.70M 45.09% | 943.80M 11.07% | 855.30M 9.38% | 855.30M 0% | 855.30M 0% | 873.90M 2.17% | 943.80M 8.00% | 873.90M 7.41% | 850.30M 2.70% | |
long term investments | 20.10M - | 851.80M 4,137.81% | 862.50M 1.26% | 939M 8.87% | 939M 0% | 1.05B 11.62% | 1.05B 0.00% | 1.05B 0.61% | 1.05B 0% | 1.05B 0.01% | 1.08B 2.19% | 1.40B 29.98% | 1.40B 0% | 1.35B 3.36% | 1.39B 2.35% | 1.38B 0.40% | 1.38B 0% | 1.41B 2.27% | 1.44B 2.32% | 1.46B 1.28% | 1.46B 0% | 1.29B 11.66% | 1.33B 3.22% | 1.30B 2.70% | 1.30B 0% | 1.21B 6.77% | 1.27B 4.60% | 23M 98.18% | 23M 0% | 15M 34.78% | 23.30M 55.33% | 22.40M 3.86% | 22.40M 0% | 31.20M 39.29% | 31.20M 0% | 31.40M 0.64% | 75.10M 139.17% | 31.40M 58.19% | 36.10M 14.97% | 31.20M 13.57% | 78M 150% | 43.40M 44.36% | |
net debt | -262.90M - | -383.20M 45.76% | 718.30M 287.45% | -356.80M 149.67% | -356.80M 0% | -505.80M 41.76% | 816.80M 261.49% | -343.60M 142.07% | -343.60M 0% | -452.10M 31.58% | 919.50M 303.38% | -2.54B 376.17% | -2.54B 0% | -237.80M 90.64% | 2.36B 1,092.26% | -148.30M 106.28% | -148.30M 0% | -74.30M 49.90% | 2.45B 3,400.81% | -86.80M 103.54% | -86.80M 0% | -207.20M 138.71% | 2.19B 1,158.54% | -84.40M 103.85% | -84.40M 0% | -904.40M 971.56% | 2.58B 385.23% | -558.10M 121.64% | -558.10M 0% | -903.80M 61.94% | 899.10M 199.48% | -3.63B 503.21% | -3.63B 0% | -1.11B 69.46% | 476.40M 143.03% | -525.70M 210.35% | 455.40M 186.63% | -525.70M 215.44% | -658.10M 25.19% | 476.40M 172.39% | 338.20M 29.01% | 84.50M 75.01% | |
net receivables | 708.80M - | 659.80M - | 623.90M - | 873.60M - | 879.70M - | 877.40M - | 798.30M - | 472.70M - | 501.30M - | 545.20M - | 501.30M - | 574.90M 14.68% | 467.60M 18.66% | ||||||||||||||||||||||||||||||
other assets | 251.10M - | 284.80M 13.42% | 341.30M - | 341.30M 0% | 400.50M 17.35% | 419.10M - | 419.10M 0% | 309.30M 26.20% | 289.80M - | 289.80M 0% | 188.20M 35.06% | 218.40M - | 218.40M 0% | 183.50M 15.98% | 202.10M - | 202.10M 0% | 186.70M 7.62% | 213.90M - | 213.90M 0% | 293.90M 37.40% | 247.60M - | 247.60M 0% | 208.10M 15.95% | 243.60M - | 243.60M 0% | 240M 1.48% | 231.80M - | 1 100.00% | 231.80M 23,179,999,900% | 199.10M 14.11% | 1 - | 1 0% | |||||||||||
other current assets | 36.10M - | 28.30M - | 32.40M - | 41.90M - | 38.10M - | 39.60M - | 47.20M - | 28.60M - | 36.30M - | 37.70M - | 36.30M - | 23.30M 35.81% | 33.80M 45.06% | ||||||||||||||||||||||||||||||
other current liabilities | 644.60M - | 521.70M 19.07% | 216.50M 58.50% | 551.70M 154.83% | 551.70M 0% | 281.70M 48.94% | 185.10M 34.29% | 233.90M 26.36% | 233.90M 0% | 573.80M 145.32% | 177M 69.15% | 580.80M 228.14% | 580.80M 0% | 647.20M 11.43% | 169M 73.89% | 642.70M 280.30% | 642.70M 0% | 243.20M 62.16% | 19.30M 92.06% | 224.50M 1,063.21% | 224.50M 0% | 560.70M 149.76% | 23.80M 95.76% | 631.90M 2,555.04% | 631.90M 0% | 317.20M 49.80% | 24M 92.43% | 297M 1,137.50% | 297M 0% | 796.30M 168.11% | 632.40M 20.58% | 725M 14.64% | 725M 0% | 810.30M 11.77% | 1.40M 99.83% | 189.20M 13,414.29% | 165M 12.79% | 189.20M 14.67% | 197.40M 4.33% | 170.60M 13.58% | 173.60M 1.76% | 190.80M 9.91% | |
other liabilities | 132.50M - | 158.60M 19.70% | 123.40M - | 123.40M 0% | 101M 18.15% | 121.20M - | 121.20M 0% | 122.50M 1.07% | 118.80M - | 118.80M 0% | 309.80M 160.77% | 244.90M - | 244.90M 0% | 287.30M 17.31% | 286.80M - | 286.80M 0% | 227.10M 20.82% | 562.20M - | 562.20M 0% | 534.30M 4.96% | 565.20M - | 565.20M 0% | 321.90M 43.05% | 216M - | 216M 0% | 346.20M 60.28% | 330.40M - | 1 100.00% | 330.40M 33,039,999,900% | 344.50M 4.27% | |||||||||||||
other non current assets | -2.81B - | -3.61B 28.65% | 120M 103.32% | -3.66B 3,152.25% | -3.66B 0% | -3.72B 1.66% | 156.90M 104.21% | -3.75B 2,488.40% | -3.75B 0% | -3.81B 1.59% | 48.80M 101.28% | -3.74B 7,756.97% | -3.74B 0% | -7.42B 98.64% | 71.70M 100.97% | -7.28B 10,250.07% | -7.28B 0% | -7.59B 4.27% | 81.10M 101.07% | -7.63B 9,512.95% | -7.63B 0% | -7.55B 1.16% | 66.40M 100.88% | -7.90B 11,990.66% | -7.90B 0% | -6.49B 17.76% | 75.70M 101.17% | -4.93B 6,617.17% | -4.93B 0% | -2.13B 56.80% | 54.20M 102.54% | -2.09B 3,957.56% | -2.09B 0% | -2.22B 6.20% | 73.40M 103.31% | -2.21B 3,115.67% | 37.90M 101.71% | -2.21B 5,940.37% | -2.23B 0.56% | 73.40M 103.30% | -21.70M 129.56% | 49.50M 328.11% | |
other non current liabilities | -1.53B - | -882.20M 42.39% | 154.70M 117.54% | -987.20M 738.14% | -987.20M 0% | -1.32B 33.42% | 97.30M 107.39% | -1.36B 1,502.88% | -1.36B 0% | -990M 27.47% | 101.10M 110.21% | -1.00B 1,091.79% | -1.00B 0% | -2.16B 115.14% | 230.20M 110.67% | -2.11B 1,016.16% | -2.11B 0% | -2.50B 18.40% | 48.70M 101.95% | -2.36B 4,941.68% | -2.36B 0% | -2.06B 12.73% | 16.30M 100.79% | -2.06B 12,756.44% | -2.06B 0% | -3.09B 49.62% | 32.90M 101.07% | -2.15B 6,638.30% | -2.15B 0% | -1.67B 22.26% | 19.70M 101.18% | -1.55B 7,954.82% | -1.55B 0% | -849.70M 45.09% | 9.80M 101.15% | -855.30M 8,827.55% | 192.30M 122.48% | -855.30M 544.77% | -873.90M 2.17% | 217M 124.83% | 208.70M 3.82% | 210.20M 0.72% | |
othertotal stockholders equity | -3.18B - | -3.35B 5.26% | -3.39B - | -3.39B 0% | -3.36B 0.89% | -3.31B - | -3.31B 0% | -3.34B 1.14% | -5.43B - | -5.43B 0% | -5.42B 0.16% | -5.45B - | -5.45B 0% | -5.58B 2.23% | -5.65B - | -5.65B 0% | -5.50B 2.55% | -5.46B - | -5.46B 0% | -4.14B 24.26% | -4.34B - | -4.34B 0% | -4.21B 2.94% | -4.94B - | -4.94B 0% | -1.85B 62.58% | -1.85B 0% | -1.94B 4.84% | -1.94B - | -2.00B 3.02% | -1 - | ||||||||||||
preferred stock | 1.85B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.58B - | 2.56B 0.69% | 2.56B 0% | 2.50B 2.23% | 2.50B 0% | 2.45B 2.25% | 2.45B 0% | 2.46B 0.43% | 2.46B 0% | 2.52B 2.39% | 2.52B 0% | 2.23B 11.61% | 2.23B 0% | 2.72B 22.39% | 2.76B 1.17% | 2.76B 0.07% | 2.76B 0% | 2.78B 0.89% | 2.78B 0% | 2.79B 0.14% | 2.79B 0% | 2.88B 3.38% | 2.88B 0% | 3.25B 12.93% | 3.25B 0% | 3.06B 5.93% | 3.12B 1.86% | 2.94B 5.69% | 2.94B 0% | 2.04B 30.47% | 2.03B 0.61% | 2.00B 1.71% | 2.00B 0% | 2.12B 6.05% | 2.12B 0% | 2.11B 0.33% | 2.11B 0% | 2.11B 0% | 2.12B 0.36% | 2.12B 0.03% | 2.12B 0.03% | 2.11B 0.39% | |
retained earnings | 723.30M - | 868.40M 20.06% | 868.40M 0% | 910.30M 4.82% | 910.30M 0% | 996.30M 9.45% | 996.30M 0% | 1.06B 6.44% | 1.06B 0% | 1.10B 3.55% | 1.10B 0% | 1.17B 6.18% | 1.17B 0% | 1.16B 0.85% | 1.16B 0% | 1.19B 2.79% | 1.19B 0% | 1.31B 10.22% | 1.31B 0% | 1.38B 5.37% | 1.38B 0% | 1.24B 10.43% | 1.26B 2.22% | 1.20B 5.14% | 1.20B 0% | -238.20M 119.87% | -198.20M 16.79% | -36.80M 81.43% | -36.80M 0% | 372.50M 1,112.23% | 401.70M 7.84% | 1.43B 254.97% | 1.43B 0% | 1.26B 11.92% | 1.26B 0% | 1.35B 7.13% | 1.35B 0% | 1.35B 0% | 1.40B 4.36% | 1.26B 10.55% | 1.40B 11.79% | 1.53B 8.69% | |
short term debt | 215.40M - | 1.80M - | 360.20M - | 422.80M - | 19.20M - | 339.70M - | 106M - | 33.20M - | 639.70M - | 23.50M - | 639.70M - | 23.20M 96.37% | 24M 3.45% | ||||||||||||||||||||||||||||||
short term investments | 18.90M - | 3.80M - | 11.20M - | 3.80M - | 4.70M - | 11.60M - | 32.80M - | 32.80M - | 3M 90.85% | ||||||||||||||||||||||||||||||||||
tax assets | 154.10M - | 243.60M - | 237.40M - | 128.40M - | 69.60M - | 78.70M - | 145.50M - | 133.10M - | 166.60M - | 150.30M - | 166.60M - | 107.70M 35.35% | 72.10M 33.05% | ||||||||||||||||||||||||||||||
tax payables | 700K - | 600K - | 15.80M 2,533.33% | ||||||||||||||||||||||||||||||||||||||||
total assets | 6.30B - | 5.56B 11.74% | 5.56B 0% | 5.71B 2.71% | 5.71B 0% | 5.87B 2.72% | 5.87B 0% | 5.71B 2.62% | 5.71B 0% | 5.80B 1.55% | 5.80B 0% | 7.82B 34.83% | 7.82B 0% | 9.38B 19.94% | 9.31B 0.71% | 9.06B 2.71% | 9.06B 0% | 9.51B 4.96% | 9.51B 0% | 9.48B 0.32% | 9.48B 0% | 9.52B 0.42% | 9.54B 0.25% | 9.77B 2.33% | 9.77B 0% | 9.16B 6.18% | 9.20B 0.44% | 8.09B 12.09% | 8.09B 0% | 7.61B 5.94% | 7.58B 0.33% | 7.89B 4.00% | 7.89B 0% | 4.40B 44.20% | 4.40B 0% | 3.79B 13.77% | 3.79B 0% | 3.79B 0% | 3.94B 3.79% | 4.40B 11.73% | 3.94B 10.50% | 3.99B 1.32% | |
total current assets | 3.24B - | 1.66B 48.66% | 1.66B 0% | 1.71B 2.49% | 1.71B 0% | 1.74B 2.08% | 1.74B 0% | 1.55B 11.26% | 1.55B 0% | 1.68B 9.00% | 1.68B 0% | 3.79B 125.31% | 3.79B 0% | 1.77B 53.36% | 1.76B 0.35% | 1.57B 11.25% | 1.57B 0% | 1.74B 11.05% | 1.74B 0% | 1.64B 5.42% | 1.64B 0% | 1.79B 8.76% | 1.81B 1.32% | 1.66B 8.57% | 1.66B 0% | 2.38B 43.38% | 2.38B 0% | 2.91B 22.46% | 2.91B 0% | 5.27B 81.17% | 5.27B 0% | 5.55B 5.38% | 5.55B 0% | 1.94B 65.06% | 1.94B 0% | 1.35B 30.46% | 1.35B 0% | 1.35B 0% | 1.51B 12.18% | 1.94B 28.18% | 1.51B 21.99% | 1.64B 8.62% | |
total current liabilities | 1.23B - | 1.17B 5.02% | 1.17B 0% | 1.11B 5.33% | 1.11B 0% | 923.20M 16.66% | 923.20M 0% | 749.40M 18.83% | 749.40M 0% | 1.18B 57.69% | 1.18B 0% | 1.10B 7.25% | 1.10B 0% | 1.47B 34.41% | 1.47B 0.33% | 1.27B 13.57% | 1.27B 0% | 995.20M 21.58% | 995.20M 0% | 892.10M 10.36% | 892.10M 0% | 1.40B 57.25% | 1.39B 0.76% | 1.34B 3.50% | 1.34B 0% | 1.05B 22.14% | 1.05B 0% | 907.60M 13.23% | 907.60M 0% | 1.28B 41.08% | 1.28B 0% | 1.11B 13.60% | 1.11B 0% | 1.31B 18.19% | 1.31B 0% | 640.40M 51.02% | 640.40M 0% | 640.40M 0% | 694.50M 8.45% | 1.31B 88.26% | 694.50M 46.88% | 661.10M 4.81% | |
total debt | 1.10B - | 1.32B - | 1.37B - | 2.60B - | 2.53B - | 2.40B - | 3.48B - | 1.80B - | 1.58B - | 981.10M - | 1.58B - | 996.30M 37.08% | 973.20M 2.32% | ||||||||||||||||||||||||||||||
total investments | 20.10M - | 851.80M 4,137.81% | 862.50M 1.26% | 939M 8.87% | 939M 0% | 1.05B 11.62% | 1.05B 0.00% | 1.05B 0.61% | 1.05B 0% | 1.05B 0.01% | 1.10B 3.98% | 1.40B 27.74% | 1.40B 0% | 1.35B 3.36% | 1.39B 2.63% | 1.38B 0.67% | 1.38B 0% | 1.41B 2.27% | 1.46B 3.12% | 1.46B 0.50% | 1.46B 0% | 1.29B 11.66% | 1.34B 3.51% | 1.30B 2.98% | 1.30B 0% | 1.21B 6.77% | 1.27B 4.99% | 23M 98.19% | 23M 0% | 15M 34.78% | 34.90M 132.67% | 22.40M 35.82% | 22.40M 0% | 31.20M 39.29% | 31.20M 0% | 31.40M 0.64% | 75.10M 139.17% | 31.40M 58.19% | 36.10M 14.97% | 64M 77.29% | 78M 21.88% | 43.40M 44.36% | |
total liabilities | 2.90B - | 2.21B 23.65% | 2.21B 0% | 2.22B 0.33% | 2.22B 0% | 2.34B 5.54% | 2.34B 0% | 2.24B 4.51% | 2.24B 0% | 2.29B 2.62% | 2.29B 0% | 2.22B 3.34% | 2.22B 0% | 3.94B 77.68% | 3.87B 1.70% | 3.62B 6.46% | 3.62B 0% | 3.78B 4.32% | 3.78B 0% | 3.54B 6.42% | 3.54B 0% | 3.69B 4.27% | 3.68B 0.08% | 3.97B 7.70% | 3.97B 0% | 4.67B 17.59% | 4.67B 0% | 3.62B 22.35% | 3.62B 0% | 3.27B 9.64% | 3.22B 1.65% | 2.87B 10.89% | 2.87B 0% | 2.50B 12.76% | 2.50B 0% | 1.83B 27.06% | 1.83B 0% | 1.83B 0% | 1.91B 4.75% | 2.50B 30.87% | 1.91B 23.59% | 1.86B 2.97% | |
total liabilities and stockholders equity | 5.56B - | 5.87B - | 5.80B - | 9.31B - | 9.51B - | 9.54B - | 9.20B - | 7.58B - | 4.40B - | 3.79B - | 4.40B - | 3.94B 10.50% | 3.99B 1.32% | ||||||||||||||||||||||||||||||
total non current assets | 2.81B - | 3.61B 28.65% | 3.89B 7.89% | 3.66B 5.95% | 3.66B 0% | 3.72B 1.66% | 4.12B 10.76% | 3.75B 9.13% | 3.75B 0% | 3.81B 1.59% | 4.12B 8.12% | 3.74B 9.22% | 3.74B 0% | 7.42B 98.64% | 7.55B 1.72% | 7.28B 3.61% | 7.28B 0% | 7.59B 4.27% | 7.77B 2.42% | 7.63B 1.78% | 7.63B 0% | 7.55B 1.16% | 7.73B 2.47% | 7.90B 2.11% | 7.90B 0% | 6.49B 17.76% | 6.83B 5.14% | 4.93B 27.73% | 4.93B 0% | 2.13B 56.80% | 2.31B 8.59% | 2.09B 9.67% | 2.09B 0% | 2.22B 6.20% | 2.46B 10.81% | 2.21B 10.04% | 2.45B 10.47% | 2.21B 9.48% | 2.23B 0.56% | 2.46B 10.54% | 2.42B 1.45% | 2.35B 3.24% | |
total non current liabilities | 1.53B - | 882.20M 42.39% | 1.04B 17.98% | 987.20M 5.15% | 987.20M 0% | 1.32B 33.42% | 1.42B 7.67% | 1.36B 3.74% | 1.36B 0% | 990M 27.47% | 1.11B 12.37% | 1.00B 9.87% | 1.00B 0% | 2.16B 115.14% | 2.40B 11.48% | 2.11B 12.30% | 2.11B 0% | 2.50B 18.40% | 2.78B 11.51% | 2.36B 15.31% | 2.36B 0% | 2.06B 12.73% | 2.29B 11.41% | 2.06B 10.01% | 2.06B 0% | 3.09B 49.62% | 3.62B 17.31% | 2.15B 40.59% | 2.15B 0% | 1.67B 22.26% | 1.94B 16.01% | 1.55B 20.24% | 1.55B 0% | 849.70M 45.09% | 1.20B 40.74% | 855.30M 28.48% | 1.19B 38.63% | 855.30M 27.87% | 873.90M 2.17% | 1.20B 36.85% | 1.22B 1.88% | 1.19B 1.93% | |
total stockholders equity | 3.18B - | 3.35B 5.26% | 3.35B 0.06% | 3.39B 1.19% | 3.39B 0% | 3.36B 0.89% | 3.52B 4.95% | 3.31B 6.17% | 3.31B 0% | 3.34B 1.14% | 3.51B 4.84% | 5.43B 54.86% | 5.43B 0% | 5.42B 0.16% | 5.44B 0.36% | 5.45B 0.24% | 5.45B 0% | 5.58B 2.23% | 5.73B 2.79% | 5.65B 1.49% | 5.65B 0% | 5.50B 2.55% | 5.86B 6.50% | 5.46B 6.74% | 5.46B 0% | 4.14B 24.26% | 4.54B 9.59% | 4.34B 4.31% | 4.34B 0% | 4.21B 2.94% | 4.36B 3.61% | 4.94B 13.26% | 4.94B 0% | 1.85B 62.58% | 1.90B 2.59% | 1.94B 2.19% | 1.97B 1.52% | 1.94B 1.50% | 2.00B 3.02% | 1.90B 5.02% | 2.03B 6.76% | 2.13B 5.38% |
All numbers in (except ratios and percentages)