AU:COM:MINERALRESOURCES
Mineral Resources Limited
- Stock
Last Close
33.68
25/11 05:10
Market Cap
11.13B
Beta: -
Volume Today
2.53M
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 | Jun '24 | ||
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account payables | 372.99M - | 194.92M 47.74% | 194.92M 0% | 199.13M 2.16% | 199.13M 0% | 142.02M 28.68% | 142.02M 0% | 231.40M 62.93% | 231.40M 0% | 147.86M 36.10% | 147.86M 0% | 151.16M 2.24% | 151.16M 0% | 164.15M 8.59% | 164.15M 0% | 172.20M 4.90% | 172.20M 0% | 261.57M 51.90% | 261.57M 0% | 254.41M 2.74% | 254.41M 0% | 248.70M 2.25% | 248.68M 0.01% | 267.26M 7.47% | 267.26M 0% | 305.90M 14.46% | 305.90M 0% | 368.50M 20.46% | 368.50M 0% | 557.30M 51.23% | 557.30M 0% | 444.70M 20.20% | 444.70M 0% | 575.60M 29.44% | 588.20M 2.19% | 831.60M 41.38% | 831.60M 0% | 831.60M 0% | 861.30M 3.57% | 588.20M 31.71% | 861.30M 46.43% | 1.17B 35.86% | 1.70B 45.27% | |
accumulated other comprehensive income loss | 6.14M - | 1.37M - | 382K - | 1.15M - | 1.44M - | 16.11M - | 10.10M - | 15.70M - | 28.90M - | 27.70M - | 28.90M - | 69.40M 140.14% | 84.50M 21.76% | 132M 56.21% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 191.81M - | 206.45M 7.63% | 206.45M 0% | 192.52M 6.75% | 192.52M 0% | 209.81M 8.98% | 209.81M 0% | 291.62M 38.99% | 291.62M 0% | 407.29M 39.67% | 407.29M 0% | 388.67M 4.57% | 388.67M 0% | 378.17M 2.70% | 378.17M 0% | 319.36M 15.55% | 319.36M 0% | 240.41M 24.72% | 240.41M 0% | 136.20M 43.35% | 136.20M 0% | 265.40M 94.86% | 265.40M 0.00% | 1.31B 392.42% | 1.31B 0% | 1.52B 16.45% | 1.52B 0% | 1.11B 26.84% | 1.11B 0% | 1.54B 38.50% | 1.54B 0% | 750.50M 51.33% | 750.50M 0% | 2.43B 223.54% | 2.43B 0% | 1.71B 29.40% | 1.71B 0% | 1.71B 0% | 1.38B 19.55% | 2.43B 76.07% | 1.38B 43.20% | 1.38B 0.29% | 908M 34.35% | |
cash and short term investments | 191.81M - | 385.43M 100.94% | 385.43M 0% | 192.52M 50.05% | 192.52M 0% | 209.81M 8.98% | 209.81M 0% | 291.62M 38.99% | 291.62M 0% | 417.29M 43.10% | 407.29M 2.40% | 394.49M 3.14% | 394.49M 0% | 378.17M 4.14% | 378.17M 0% | 319.36M 15.55% | 319.36M 0% | 240.41M 24.72% | 240.41M 0% | 136.20M 43.35% | 136.20M 0% | 265.40M 94.86% | 265.40M 0.00% | 1.31B 392.42% | 1.31B 0% | 1.52B 16.45% | 1.52B 0% | 1.11B 26.84% | 1.11B 0% | 1.54B 38.50% | 1.54B 0% | 750.50M 51.33% | 750.50M 0% | 2.43B 223.54% | 2.43B 0% | 1.71B 29.40% | 1.71B 0% | 1.71B 0% | 1.38B 19.55% | 2.43B 76.07% | 1.38B 43.20% | 1.38B 0.29% | 908M 34.35% | |
common stock | 491.86M - | 495.55M 0.75% | 495.55M 0% | 502.27M 1.36% | 502.27M 0% | 504.77M 0.50% | 504.77M 0% | 505.71M 0.19% | 505.71M 0% | 502.35M 0.66% | 502.35M 0% | 504.67M 0.46% | 504.67M 0% | 507.92M 0.64% | 502.45M 1.08% | 510.95M 1.69% | 510.95M 0% | 514.41M 0.68% | 511.19M 0.63% | 518.23M 1.38% | 518.23M 0% | 519.60M 0.26% | 507.86M 2.26% | 525.39M 3.45% | 525.39M 0% | 526.60M 0.23% | 516.30M 1.96% | 530.30M 2.71% | 530.30M 0% | 535.90M 1.06% | 514.50M 3.99% | 537.40M 4.45% | 537.40M 0% | 558.30M 3.89% | 504.50M 9.64% | 602.60M 19.44% | 602.60M 0% | 602.60M 0% | 969.40M 60.87% | 504.50M 47.96% | 969.40M 92.15% | 999.30M 3.08% | 1.05B 4.97% | |
deferred revenue | 195.51M - | 19.75M - | 50.18M - | 6.34M - | 57.75M - | 512M - | -124.60M - | 1 - | 30.20M - | 13.50M 55.30% | 84M 522.22% | |||||||||||||||||||||||||||||||||
deferred revenue non current | -20.76M - | -20.09M - | -18.86M - | -18.36M - | 3.21B - | 175.90M - | 64.20M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 168.28M - | 182.81M - | 124.44M - | 142.81M - | 165.74M - | 185.57M - | 122.50M - | 322.70M - | 220.80M - | 344.60M - | 220.80M - | 95M 56.97% | ||||||||||||||||||||||||||||||||
goodwill | 10.23M - | 10.23M 0% | 10.23M - | 10.23M 0% | 10.23M - | 10.23M 0% | 16.68M - | 16.68M 0% | 1.42M - | 1.42M 0% | 1.40M - | 1.42M 1.29% | 1.40M - | 1.40M 0% | 1.40M - | 1.40M - | 1.40M 0% | 1.40M - | 128.70M - | |||||||||||||||||||||||||
goodwill and intangible assets | 65.35M - | 66.70M 2.06% | 66.70M 0% | 62.56M 6.21% | 62.56M 0% | 61.75M 1.30% | 61.75M 0% | 57.60M 6.71% | 57.60M 0% | 44.33M 23.05% | 49.23M 11.06% | 51.85M 5.32% | 51.85M 0% | 46.43M 10.45% | 75.64M 62.91% | 73.18M 3.25% | 73.18M 0% | 29.20M 60.10% | 69.30M 137.36% | 76.17M 9.91% | 76.17M 0% | 28M 63.24% | 84.81M 202.90% | 89.00M 4.94% | 89.00M 0% | 26.10M 70.67% | 47.90M 83.52% | 23.30M 51.36% | 23.30M 0% | 36.70M 57.51% | 36.70M 0% | 36.40M 0.82% | 36.40M 0% | 22.20M 39.01% | 24.90M 12.16% | 24.10M 3.21% | 24.10M 0% | 24.10M 0% | 22.50M 6.64% | 24.90M 10.67% | 22.50M 9.64% | 128.70M 472.00% | 8M 93.78% | |
intangible assets | 65.35M - | 56.47M 13.60% | 56.47M 0% | 62.56M 10.79% | 62.56M 0% | 51.51M 17.66% | 51.51M 0% | 57.60M 11.83% | 57.60M 0% | 34.09M 40.82% | 38.99M 14.38% | 51.85M 32.96% | 51.85M 0% | 29.75M 42.62% | 58.96M 98.18% | 73.18M 24.13% | 73.18M 0% | 27.78M 62.04% | 67.88M 144.37% | 76.17M 12.21% | 76.17M 0% | 26.60M 65.08% | 83.39M 213.51% | 89.00M 6.72% | 89.00M 0% | 24.70M 72.25% | 46.50M 88.26% | 23.30M 49.89% | 23.30M 0% | 35.30M 51.50% | 36.70M 3.97% | 36.40M 0.82% | 36.40M 0% | 20.80M 42.86% | 23.50M 12.98% | 24.10M 2.55% | 24.10M 0% | 24.10M 0% | 22.50M 6.64% | 23.50M 4.44% | 22.50M 4.26% | |||
inventory | 106.10M - | 111.04M 4.66% | 111.04M 0% | 83.34M 24.95% | 83.34M 0% | 73.45M 11.87% | 73.45M 0% | 76.07M 3.57% | 76.07M 0% | 80.02M 5.19% | 80.02M 0% | 90.12M 12.63% | 90.12M 0% | 116.44M 29.21% | 116.44M 0% | 109.41M 6.04% | 109.41M 0% | 132.19M 20.82% | 132.19M 0% | 174.47M 31.99% | 174.47M 0% | 180.20M 3.28% | 180.13M 0.04% | 163.70M 9.12% | 163.70M 0% | 155.60M 4.95% | 155.60M 0% | 142.10M 8.68% | 142.10M 0% | 122.60M 13.72% | 122.60M 0% | 192.50M 57.01% | 192.50M 0% | 252.60M 31.22% | 252.60M 0% | 378.90M 50% | 378.90M 0% | 378.90M 0% | 606.40M 60.04% | 252.60M 58.34% | 606.40M 140.06% | 707.50M 16.67% | 607M 14.20% | |
long term debt | 142.40M - | 69M 51.54% | 81.71M 18.42% | 76.58M 6.28% | 76.58M 0% | 70.89M - | 71.44M - | 66.22M - | 100M - | 175.44M 75.44% | 615M 250.55% | 615M 0% | 982.60M 59.77% | 1.08B 10.09% | 984.60M 8.98% | 984.60M 0% | 1.01B 2.25% | 1.19B 18.23% | 896.80M 24.65% | 896.80M 0% | 920.20M 2.61% | 1.10B 20.04% | 954.90M 13.55% | 954.90M 0% | 2.80B 193.38% | 3.00B 6.96% | 2.83B 5.58% | 2.83B 0% | 2.83B 0% | 2.92B 3.11% | 3.00B 2.71% | 2.92B 2.64% | 4.43B 51.94% | 5.02B 13.34% | ||||||||||
long term investments | 3.53M - | 3.74M 6.15% | 3.74M 0% | 8.89M 137.54% | 8.89M 0% | 7.61M 14.44% | 7.61M 0% | 8.88M 16.71% | 8.88M 0% | 11.93M 34.41% | 11.93M 0% | 67.96M 469.48% | 67.96M 0% | 54.89M 19.23% | 54.89M 0% | 146.37M 166.67% | 146.37M 0% | 118.11M 19.31% | 118.11M 0% | 85.93M 27.25% | 85.93M 0% | 75.10M 12.61% | 75.15M 0.07% | 51.17M 31.91% | 51.17M 0% | 42.30M 17.34% | 42.30M 0% | 143.30M 238.77% | 143.30M 0% | 388.20M 170.90% | 388.20M 0% | 177M 54.40% | 177M 0% | 160.70M 9.21% | 160.70M 0% | 84.20M 47.60% | 502.90M 497.27% | 84.20M 83.26% | 302M 258.67% | 160.70M 46.79% | 371.90M 131.43% | 826.60M 122.26% | 688M 16.77% | |
net debt | -191.81M - | -206.45M 7.63% | -80.75M 60.89% | -192.52M 138.43% | -192.52M 0% | -209.81M 8.98% | -118.19M 43.67% | -291.62M 146.73% | -291.62M 0% | -407.29M 39.67% | -187.87M 53.87% | -388.67M 106.89% | -388.67M 0% | -378.17M 2.70% | -103.51M 72.63% | -319.36M 208.54% | -319.36M 0% | -240.41M 24.72% | -1.12M 99.54% | -136.20M 12,093.55% | -136.20M 0% | -265.40M 94.86% | 871.59M 428.40% | -1.31B 249.94% | -1.31B 0% | -1.52B 16.45% | -231.10M 84.81% | -1.11B 381.78% | -1.11B 0% | -1.54B 38.50% | -280.20M 81.83% | -750.50M 167.84% | -750.50M 0% | -2.43B 223.54% | 697.50M 128.72% | -1.71B 345.78% | 1.39B 181.32% | -1.71B 222.97% | -1.38B 19.55% | 697.50M 150.58% | 1.85B 165.95% | 3.55B 91.20% | 4.43B 24.85% | |
net receivables | 142.86M - | 136.35M - | 83.33M - | 93.31M - | 101.84M - | 167.47M - | 177.50M - | 331.30M - | 626.60M - | 1.17B - | 626.60M - | 673.10M 7.42% | 699.60M 3.94% | 1.03B 46.80% | ||||||||||||||||||||||||||||||
other assets | 82.50M - | 94.30M 14.30% | 25.40M - | 25.40M 0% | 49.45M 94.66% | 49.83M - | 49.83M 0% | 49.23M 1.19% | 59.57M - | 59.57M 0% | 96.24M 61.55% | 43.21M - | 43.21M 0% | 78.44M 81.52% | 71.58M - | 71.58M 0% | 142.30M 98.80% | 752.74M - | 752.74M 0% | 826.50M 9.80% | 777.70M - | 777.70M 0% | 715.80M 7.96% | 857.30M - | 857.30M 0% | 667.60M 22.13% | 425M - | 425M - | 69.90M 83.55% | |||||||||||||||
other current assets | 15.01M - | 5.39M - | 10M - | 138K - | 3.10M - | 6.01M - | 38.80M - | 37.30M - | 87.40M - | 50.40M - | 62.80M - | 815.90M 1,199.20% | 10.90M 98.66% | 98M 799.08% | ||||||||||||||||||||||||||||||
other current liabilities | 162.43M - | 263.21M 62.05% | 23.70M 90.99% | 43.77M 84.66% | 43.77M 0% | 79.85M 82.43% | 39.37M 50.70% | 55.25M 40.35% | 55.25M 0% | 228.93M 314.36% | 30.77M 86.56% | 348.94M 1,034.15% | 348.94M 0% | 266.46M 23.64% | 51.68M 80.60% | 127.46M 146.62% | 127.46M 0% | 113.14M 11.23% | 49.29M 56.43% | 117.69M 138.76% | 117.69M 0% | 176.10M 49.64% | 63.09M 64.17% | 480.96M 662.32% | 480.96M 0% | 618.40M 28.58% | 5.90M 99.05% | 277.20M 4,598.31% | 277.20M 0% | 427.10M 54.08% | 269.80M 36.83% | 244.10M 9.53% | 244.10M 0% | 320.80M 31.42% | 320.80M 0% | 270M 15.84% | 166.90M 38.19% | 270M 61.77% | 393.10M 45.59% | 196.20M 50.09% | 268M 36.60% | 418.50M 56.16% | 423M 1.08% | |
other liabilities | 193.66M - | 191.78M 0.97% | 182.12M - | 182.12M 0% | 306.06M - | 367.11M - | 367.11M 0% | 373.70M 1.80% | 366.21M - | 366.21M 0% | 404.30M 10.40% | 516.50M - | 516.50M 0% | 573.70M 11.07% | 985.90M - | 985.90M 0% | 631.60M 35.94% | 744.50M - | 744.50M - | 701.60M 5.76% | 1 - | |||||||||||||||||||||||
other non current assets | -1.34B - | -1.11B 17.10% | 6.51M 100.59% | -1.14B 17,597.01% | -1.14B 0% | -1.11B 2.22% | 11.05M 100.99% | -1.15B 10,468.42% | -1.15B 0% | -982.60M 14.26% | 11.03M 101.12% | -1.16B 10,640.86% | -1.16B 0% | -1.14B 1.62% | 15.35M 101.34% | -1.29B 8,508.14% | -1.29B 0% | -1.48B 15.01% | 250K 100.02% | -1.99B 797,920% | -1.99B 0% | -1.81B 9.14% | 39.98M 102.21% | -1.89B 4,815.43% | -1.89B 0% | -1.91B 1.36% | 684.90M 135.85% | -2.31B 437.93% | -2.31B 0% | -2.98B 28.55% | 715.80M 124.06% | -3.52B 592.11% | -3.52B 0% | -3.59B 1.80% | -3.59B 0% | -4.43B 23.66% | 1.43B 132.18% | -4.43B 410.71% | -4.85B 9.40% | 654.50M 113.49% | 984.60M 50.44% | 1.21B 22.38% | 987M 18.09% | |
other non current liabilities | -142.40M - | -69M 51.54% | 31.54M 145.72% | -76.58M 342.77% | -76.58M 0% | 53.94M - | 55.90M - | 81.14M - | -100M - | 64.88M 164.88% | -615M 1,047.87% | -615M 0% | -982.60M 59.77% | 88.97M 109.06% | -984.60M 1,206.60% | -984.60M 0% | -1.01B 2.25% | 98.30M 109.76% | -896.80M 1,012.31% | -896.80M 0% | -920.20M 2.61% | 195.10M 121.20% | -954.90M 589.44% | -954.90M 0% | -2.80B 193.38% | -2.80B 0% | -2.83B 1.00% | 224M 107.92% | -2.83B 1,363.13% | -2.92B 3.11% | 409.10M 114.02% | 542.40M 32.58% | 727.30M 34.09% | 1.16B 59.77% | ||||||||||
othertotal stockholders equity | -1.06B - | -1.11B 4.54% | -1.03B - | -1.03B 0% | -1.06B 3.08% | -1.07B - | -1.07B 0% | -989.41M 7.68% | -1.09B - | -1.09B 0% | -1.12B 2.24% | -1.22B - | -1.22B 0% | -1.29B 5.36% | -1.23B - | -1.23B 0% | -1.36B 10.33% | -2.19B - | -2.19B 0% | -2.27B 3.52% | -2.64B - | -2.64B 0% | -3.21B 21.49% | -2.90B - | -2.90B 0% | -3.25B 12.10% | -3.25B 0% | -3.50B 7.52% | -76.80M 97.80% | -3.50B 4,452.60% | -3.49B 0.23% | -82.50M - | -49.10M 40.48% | -95M 93.48% | ||||||||||
preferred stock | 3.25B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.27B - | 1.04B 18.15% | 1.04B 0% | 1.07B 2.76% | 1.07B 0% | 1.04B 2.17% | 1.04B 0% | 1.08B 3.34% | 1.08B 0% | 926.34M 14.19% | 926.34M 0% | 1.04B 12.62% | 1.04B 0% | 1.04B 0.03% | 1.04B 0% | 1.07B 2.70% | 1.07B 0% | 1.34B 24.83% | 1.34B 0% | 1.83B 37.06% | 1.83B 0% | 1.71B 6.73% | 1.71B 0.00% | 1.74B 2.09% | 1.74B 0% | 1.84B 5.58% | 1.84B 0% | 2.15B 16.59% | 2.15B 0% | 2.55B 18.74% | 2.55B 0% | 3.31B 29.75% | 3.31B 0% | 3.40B 2.83% | 3.60B 5.82% | 4.33B 20.13% | 2.90B 32.84% | 4.33B 48.91% | 4.53B 4.63% | 3.60B 20.45% | 3.54B 1.64% | 5.99B 69.16% | 7.83B 30.64% | |
retained earnings | 572.24M - | 616.86M 7.80% | 616.86M 0% | 526.78M 14.60% | 526.78M 0% | 555.92M 5.53% | 555.92M 0% | 565.99M 1.81% | 565.99M 0% | 487.06M 13.95% | 487.06M 0% | 588.94M 20.92% | 588.94M 0% | 610.13M 3.60% | 610.13M 0% | 712.06M 16.71% | 712.06M 0% | 774.13M 8.72% | 774.13M 0% | 711.49M 8.09% | 711.49M 0% | 837.20M 17.67% | 837.25M 0.01% | 1.66B 98.57% | 1.66B 0% | 1.74B 4.56% | 1.74B 0% | 2.11B 21.45% | 2.11B 0% | 2.67B 26.62% | 2.67B 0% | 2.36B 11.59% | 2.36B 0% | 2.69B 13.96% | 2.69B 0% | 2.89B 7.44% | 2.89B 0% | 2.89B 0% | 2.52B 12.96% | 2.69B 6.94% | 2.52B 6.49% | 2.92B 15.94% | 2.46B 15.79% | |
short term debt | 44M - | 20.73M - | 147.98M - | 208.44M - | 63.85M - | 55.27M - | 100.50M - | 157.30M - | 129.20M - | 103.10M - | 129.20M - | 94.90M 26.55% | 206.30M 117.39% | 255M 23.61% | ||||||||||||||||||||||||||||||
short term investments | 178.98M - | 178.98M 0% | 10M - | 5.82M - | 5.82M 0% | |||||||||||||||||||||||||||||||||||||||
tax assets | 87.78M - | 38.40M - | 33.30M - | 51.68M - | 38.08M - | 45.46M - | 119.80M - | 128.50M - | 4.24B - | 1.20M - | 82M 6,733.33% | |||||||||||||||||||||||||||||||||
tax payables | 54M - | 13.50M 75% | 14M 3.70% | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.96B - | 1.86B 5.33% | 1.86B 0% | 1.56B 16.20% | 1.56B 0% | 1.59B 2.21% | 1.59B 0% | 1.68B 5.53% | 1.68B 0% | 1.62B 3.65% | 1.62B 0% | 1.89B 16.87% | 1.89B 0% | 1.83B 3.01% | 1.83B 0% | 1.92B 4.79% | 1.92B 0% | 2.09B 8.48% | 2.09B 0% | 2.59B 24.30% | 2.59B 0% | 3.16B 21.96% | 3.16B 0.00% | 4.31B 36.31% | 4.31B 0% | 4.63B 7.47% | 4.63B 0% | 4.73B 2.19% | 4.73B 0% | 5.72B 20.97% | 5.85B 2.24% | 5.56B 5.01% | 5.56B 0% | 7.60B 36.71% | 7.81B 2.77% | 8.17B 4.58% | 8.17B 0% | 8.17B 0% | 8.40B 2.78% | 7.81B 6.96% | 8.40B 7.48% | 10.95B 30.48% | 12.23B 11.67% | |
total current assets | 541.90M - | 654.35M 20.75% | 654.35M 0% | 392.55M 40.01% | 392.55M 0% | 428.15M 9.07% | 428.15M 0% | 483.81M 13.00% | 483.81M 0% | 586.53M 21.23% | 586.53M 0% | 668.70M 14.01% | 668.70M 0% | 594.03M 11.17% | 594.03M 0% | 588.44M 0.94% | 588.44M 0% | 522.57M 11.19% | 522.57M 0% | 525.95M 0.65% | 525.95M 0% | 1.21B 129.45% | 1.21B 0.00% | 1.67B 38.49% | 1.67B 0% | 1.89B 13.31% | 1.89B 0% | 1.64B 13.40% | 1.64B 0% | 2.03B 23.99% | 2.03B 0% | 1.18B 41.98% | 1.18B 0% | 3.35B 183.73% | 3.37B 0.69% | 3.31B 1.80% | 3.31B 0% | 3.31B 0% | 3.47B 4.99% | 3.37B 3.00% | 3.47B 3.09% | 2.80B 19.38% | 2.64B 5.75% | |
total current liabilities | 535.42M - | 458.13M 14.44% | 458.13M 0% | 242.90M 46.98% | 242.90M 0% | 221.87M 8.66% | 221.87M 0% | 286.65M 29.19% | 286.65M 0% | 376.79M 31.45% | 376.79M 0% | 500.11M 32.73% | 500.11M 0% | 430.61M 13.90% | 430.61M 0% | 299.65M 30.41% | 299.65M 0% | 374.71M 25.05% | 374.71M 0% | 372.10M 0.70% | 372.10M 0% | 424.80M 14.16% | 424.79M 0.00% | 748.23M 76.14% | 748.23M 0% | 924.30M 23.53% | 924.30M 0% | 645.70M 30.14% | 645.70M 0% | 984.40M 52.45% | 984.40M 0% | 688.80M 30.03% | 688.80M 0% | 896.40M 30.14% | 913.60M 1.92% | 1.10B 20.58% | 1.10B 0% | 1.10B 0% | 1.25B 13.87% | 913.60M 27.17% | 1.25B 37.30% | 1.81B 44.17% | 2.46B 36.13% | |
total debt | 125.71M - | 91.62M - | 219.43M - | 274.66M - | 239.29M - | 1.14B - | 1.29B - | 1.26B - | 3.13B - | 3.11B - | 3.13B - | 3.23B 3.47% | 4.93B 52.43% | 5.34B 8.24% | ||||||||||||||||||||||||||||||
total investments | 3.53M - | 182.72M 5,082.08% | 182.72M 0% | 8.89M 95.13% | 8.89M 0% | 7.61M 14.44% | 7.61M 0% | 8.88M 16.71% | 8.88M 0% | 21.93M 147.05% | 11.93M 45.59% | 73.78M 518.26% | 73.78M 0% | 54.89M 25.60% | 54.89M 0% | 146.37M 166.67% | 146.37M 0% | 118.11M 19.31% | 118.11M 0% | 85.93M 27.25% | 85.93M 0% | 75.10M 12.61% | 75.15M 0.07% | 51.17M 31.91% | 51.17M 0% | 42.30M 17.34% | 42.30M 0% | 143.30M 238.77% | 143.30M 0% | 388.20M 170.90% | 388.20M 0% | 177M 54.40% | 177M 0% | 160.70M 9.21% | 160.70M 0% | 84.20M 47.60% | 502.90M 497.27% | 84.20M 83.26% | 302M 258.67% | 160.70M 46.79% | 371.90M 131.43% | 826.60M 122.26% | 688M 16.77% | |
total liabilities | 871.48M - | 718.91M 17.51% | 718.91M 0% | 501.60M 30.23% | 501.60M 0% | 221.87M 55.77% | 509.42M 129.60% | 286.65M 43.73% | 286.65M 0% | 376.79M 31.45% | 609.72M 61.82% | 500.11M 17.98% | 500.11M 0% | 430.61M 13.90% | 702.42M 63.12% | 299.65M 57.34% | 299.65M 0% | 780.77M 160.56% | 780.77M 0% | 1.35B 73.44% | 1.35B 0% | 1.78B 31.52% | 1.78B 0.00% | 2.10B 17.85% | 2.10B 0% | 2.34B 11.26% | 2.34B 0% | 2.06B 11.83% | 2.06B 0% | 2.48B 20.36% | 2.61B 5.19% | 2.63B 0.87% | 2.63B 0% | 4.33B 64.64% | 4.54B 4.86% | 4.68B 2.98% | 4.68B 0% | 4.68B 0% | 4.87B 4.23% | 4.54B 6.84% | 4.87B 7.34% | 6.97B 42.99% | 8.65B 24.10% | |
total liabilities and stockholders equity | 1.86B - | 1.59B - | 1.62B - | 1.83B - | 2.09B - | 3.16B - | 4.63B - | 5.85B - | 7.81B - | 8.17B - | 7.81B - | 8.40B 7.48% | 10.95B 30.48% | 12.23B 11.67% | ||||||||||||||||||||||||||||||
total non current assets | 1.34B - | 1.11B 17.10% | 1.20B 8.50% | 1.14B 5.37% | 1.14B 0% | 1.11B 2.22% | 1.16B 4.44% | 1.15B 1.50% | 1.15B 0% | 982.60M 14.26% | 1.03B 5.01% | 1.16B 12.72% | 1.16B 0% | 1.14B 1.62% | 1.24B 8.41% | 1.29B 4.04% | 1.29B 0% | 1.48B 15.01% | 1.56B 5.28% | 1.99B 27.63% | 1.99B 0% | 1.81B 9.14% | 1.95B 7.85% | 1.89B 3.55% | 1.89B 0% | 1.91B 1.36% | 2.74B 43.26% | 2.31B 15.44% | 2.31B 0% | 2.98B 28.55% | 3.82B 28.38% | 3.52B 7.78% | 3.52B 0% | 3.59B 1.80% | 4.44B 23.85% | 4.43B 0.15% | 4.86B 9.58% | 4.43B 8.75% | 4.85B 9.40% | 4.44B 8.45% | 4.92B 10.80% | 8.15B 65.68% | 9.59B 17.66% | |
total non current liabilities | 142.40M - | 69M 51.54% | 260.78M 277.94% | 76.58M 70.63% | 76.58M 0% | 287.55M - | 232.93M - | 271.81M - | 100M - | 406.06M 306.06% | 615M 51.46% | 615M 0% | 982.60M 59.77% | 1.36B 38.03% | 984.60M 27.40% | 984.60M 0% | 1.01B 2.25% | 1.41B 40.16% | 896.80M 36.44% | 896.80M 0% | 920.20M 2.61% | 1.62B 76.31% | 954.90M 41.14% | 954.90M 0% | 2.80B 193.38% | 3.63B 29.44% | 2.83B 21.98% | 3.57B 26.31% | 2.83B 20.83% | 2.92B 3.11% | 3.63B 24.30% | 3.62B 0.20% | 5.16B 42.58% | 6.19B 19.89% | ||||||||||
total stockholders equity | 1.06B - | 1.11B 4.54% | 1.12B 0.55% | 1.03B 8.00% | 1.03B 0% | 1.06B 3.08% | 1.06B 0.13% | 1.07B 0.91% | 1.07B 0% | 989.41M 7.68% | 989.79M 0.04% | 1.09B 10.49% | 1.09B 0% | 1.12B 2.24% | 1.11B 0.39% | 1.22B 9.81% | 1.22B 0% | 1.29B 5.36% | 1.29B 0.14% | 1.23B 4.43% | 1.23B 0% | 1.36B 10.33% | 1.36B 0.33% | 2.19B 60.73% | 2.19B 0% | 2.27B 3.52% | 2.26B 0.01% | 2.64B 16.63% | 2.64B 0% | 3.21B 21.49% | 3.20B 0.18% | 2.90B 9.45% | 2.90B 0% | 3.25B 12.10% | 3.23B 0.77% | 3.50B 8.35% | 3.45B 1.40% | 3.50B 1.42% | 3.49B 0.23% | 3.23B 7.49% | 3.48B 7.69% | 3.95B 13.81% | 3.54B 10.36% |
All numbers in (except ratios and percentages)