AU:COM:PILBARAMINERALS
Pilbara Minerals
- Stock
Last Close
2.80
22/11 05:10
Market Cap
9.09B
Beta: -
Volume Today
55.01M
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 | 282.64K - | 134.60K 52.38% | 134.60K 0% | 192.81K 43.25% | 192.81K 0% | 458K 137.53% | 458.15K 0.03% | 1.27M 176.55% | 1.27M 0% | 2.09M 65.19% | 2.09M 0% | 5.23M 149.93% | 5.23M 0% | 3.85M 26.30% | 3.85M 0% | 13.85M 259.20% | 13.85M 0% | 8.33M 39.81% | 8.33M 0% | 51.18M 514.10% | 51.18M 0% | 23.12M 54.82% | 23.12M 0% | 22.87M 1.09% | 22.87M 0% | 11.85M 48.18% | 11.85M 0% | 29.54M 149.24% | 29.54M 0% | 14.69M 50.25% | 14.69M 0% | 89.94M 512.09% | 89.94M 0% | 23.36M 74.02% | 44.72M 91.39% | 214.63M 379.99% | 214.63M 0% | 214.63M 0% | 29.64M 86.19% | 387.21M 1,206.52% | 44.72M 88.45% | 27.27M 39.01% | 24.83M 8.96% | |
accumulated other comprehensive income loss | 162.69K - | 1.26M - | 21.73M - | 32.50M - | 18.92M - | 9.22M - | 3.85M - | 7.25M - | 9.56M - | 9.90M - | 14.53M - | 9.56M 34.21% | 10.27M 7.47% | 6.65M 35.22% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 206.62K - | 1.09M 429.75% | 1.09M 0% | 2.24M 104.27% | 2.24M 0% | 3.22M 43.84% | 3.22M 0.01% | 12.88M 300.63% | 12.88M 0% | 100.04M 676.41% | 100.04M 0% | 80.39M 19.64% | 80.39M 0% | 87.25M 8.53% | 87.25M 0% | 71.97M 17.52% | 71.97M 0% | 119.98M 66.71% | 119.98M 0% | 70.26M 41.44% | 70.26M 0% | 63.58M 9.51% | 63.58M 0% | 105.55M 66.02% | 105.55M 0% | 86.25M 18.28% | 86.25M 0% | 247.99M 187.52% | 247.99M 0% | 99.71M 59.79% | 99.71M 0% | 191.24M 91.80% | 191.24M 0% | 591.74M 209.42% | 591.74M 0% | 2.23B 276.26% | 2.23B 0% | 2.23B 0% | 3.34B 49.95% | 3.34B 0% | 591.74M 82.28% | 2.14B 262.36% | 1.63B 24.15% | |
cash and short term investments | 206.62K - | 1.09M 429.75% | 1.09M 0% | 2.24M 104.27% | 2.24M 0% | 3.22M 43.84% | 3.22M 0.01% | 12.88M 300.63% | 12.88M 0% | 100.04M 676.41% | 100.04M 0% | 80.39M 19.64% | 80.39M 0% | 87.25M 8.53% | 87.25M 0% | 71.97M 17.52% | 71.97M 0% | 119.98M 66.71% | 119.98M 0% | 70.26M 41.44% | 70.26M 0% | 63.58M 9.51% | 63.58M 0% | 105.55M 66.02% | 105.55M 0% | 86.25M 18.28% | 86.25M 0% | 247.99M 187.52% | 247.99M 0% | 99.71M 59.79% | 99.71M 0% | 191.24M 91.80% | 191.24M 0% | 591.74M 209.42% | 591.74M 0% | 2.23B 276.26% | 2.23B 0% | 2.24B 0.62% | 3.34B 49.03% | 3.34B 0% | 591.74M 82.28% | 2.15B 263.20% | 1.63B 24.32% | |
common stock | 15.88M - | 16.10M 1.40% | 16.10M 0% | 20.86M 29.56% | 20.86M 0% | 22.53M 8.00% | 23.58M 4.68% | 42.60M 80.66% | 42.60M 0% | 146.48M 243.85% | 146.48M 0% | 197.10M 34.56% | 197.10M 0% | 261.76M 32.80% | 261.76M 0.00% | 333.35M 27.35% | 333.35M 0% | 419.61M 25.88% | 419.61M 0% | 419.61M 0% | 419.61M 0% | 479.72M 14.33% | 479.72M 0% | 587.30M 22.43% | 587.30M 0% | 587.33M 0.00% | 587.33M 0% | 761.74M 29.69% | 761.74M 0% | 821.39M 7.83% | 821.39M 0% | 964.62M 17.44% | 964.62M 0% | 965.08M 0.05% | 965.08M 0% | 966.23M 0.12% | 966.23M 0% | 966.23M 0% | 966.23M 0% | 966.23M 0% | 965.08M 0.12% | 966.95M 0.19% | 966.95M 0% | |
deferred revenue | 725K - | 1K - | 859K - | 7.57M - | 1.02M - | -80.90M - | 576.26M - | 773.35M - | 15.18M - | 16.32M 7.57% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 253.41M - | 58.66M - | 75.16M - | 51.65M - | 33.54M 35.07% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 63.64M - | 83.18M - | 121.37M - | 63.64M 47.56% | 153.55M 141.28% | 157.50M 2.58% | ||||||||||||||||||||||||||||||||||||||
goodwill | 1.33M - | 1.33M 0% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.33M - | 1.33M 0% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 0.00 - | 1 - | 46K - | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 43K 6.52% | 43K 0% | 126K 193.02% | 126K 0% | 7.54M 5,886.51% | 7.54M 0% | 33.26M 340.97% | 33.26M 0% | 51.20M 53.92% | 51.20M 0% | 37.63M 26.50% | 37.63M 0% | 23.27M 38.17% | 23.27M 0% | 27.99M 20.29% | 27.99M 0% | 38.62M 37.99% | 38.62M 0% | 48.55M 25.72% | 48.55M 0% | 69.31M 42.74% | 69.31M 0% | 94.28M 36.03% | 94.28M 0% | 94.28M 0% | 97.25M 3.15% | 97.25M 0% | 69.31M 28.73% | 122.18M 76.29% | 132.23M 8.23% | ||||||
long term debt | 209K - | 124.33M - | 124.36M 0.03% | 122.72M 1.32% | 122.72M 0% | 130.50M 6.34% | 130.97M 0.35% | 137.50M 4.99% | 137.50M 0% | 130.09M 5.39% | 130.09M 0.00% | 112.99M 13.15% | 112.99M 0% | 97.79M 13.45% | 123.12M 25.90% | 137.02M 11.30% | 137.02M 0% | 141.21M 3.05% | 153.62M 8.79% | 132.42M 13.80% | 132.42M 0% | 204.23M 54.22% | 236.20M 15.65% | 189.41M 19.81% | 189.41M 0% | 189.41M 0% | 272.46M 43.84% | 272.46M 0% | 236.20M 13.31% | 393.16M 66.45% | 386.43M 1.71% | |||||||||||||
long term investments | 444.71K - | 206K 53.68% | 206K 0% | 1.21M 485.44% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 6K 99.50% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 469K 7,716.67% | 469K 0% | 77.59M - | 79.55M 2.52% | 79.38M 0.21% | 79.38M 0% | 81.33M 2.46% | 100.26M 23.27% | 217.25M 116.68% | 79.55M 63.38% | 227.80M 186.37% | 128.10M 43.77% | |||||||||||||||||
net debt | -206.62K - | -1.09M 429.75% | 291.19K 126.60% | -2.24M 867.82% | -2.24M 0% | -3.22M 43.84% | -594.41K 81.52% | -12.88M 2,067.70% | -12.88M 0% | -100.04M 676.41% | -99.69M 0.35% | -80.39M 19.36% | -80.39M 0% | -87.25M 8.53% | 37.18M 142.61% | -71.97M 293.56% | -71.97M 0% | -119.98M 66.71% | 11.16M 109.31% | -70.26M 729.35% | -70.26M 0% | -63.58M 9.51% | 75.42M 218.63% | -105.55M 239.94% | -105.55M 0% | -86.25M 18.28% | 90.20M 204.58% | -247.99M 374.93% | -247.99M 0% | -99.71M 59.79% | 67.25M 167.45% | -191.24M 384.37% | -191.24M 0% | -591.74M 209.42% | -295.99M 49.98% | -2.23B 652.21% | -2.23B 0% | -1.90B 14.53% | -3.34B 75.44% | -2.87B 14.14% | -295.99M 89.67% | -1.57B 429.26% | -1.07B 31.65% | |
net receivables | 324.56K - | 337.01K 3.84% | 595.07K 76.57% | 595.07K 0% | 757K 27.21% | 2.55M 236.30% | 696K 72.66% | 696K 0% | 1 100.00% | 1.54M 154,499,900% | 1.60M 3.50% | 1.60M 0% | 1 100.00% | 4.16M 415,499,900% | 5.02M 20.75% | 5.02M 0% | 6.24M 24.28% | 12.80M 105.37% | 9.45M 26.17% | 9.45M 0% | 2.50M 73.59% | 8.93M 257.55% | 11.08M 24.06% | 11.08M 0% | 1.06M 90.42% | 3.04M 186.15% | 851K 71.97% | 851K 0% | 20.79M 2,342.42% | 24.29M 16.87% | 67.11M 176.26% | 67.11M 0% | 288.51M 329.93% | 299.14M 3.68% | 275.33M 7.96% | 275.33M 0% | 297.23M 7.95% | 82.06M 72.39% | 124.06M 51.18% | 299.14M 141.14% | 107.73M 63.99% | 175.39M 62.80% | ||
other assets | -1 - | -1 0% | 16.06M 1,606,200,100% | 38.25M - | 38.25M 0% | 1.95M 94.89% | 16.78M - | 16.78M 0% | 146.11M - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 60.35K - | 12.45K 79.36% | 703.19K - | 703.19K 0% | 1.79M 154.41% | 0.00 - | 0.00 0% | 1.54M 166,162,553,329,857,536% | -0.00 - | -0.00 0% | 138.48M 3,501,164,693,871,071,232% | 134.32M 3.00% | 129.88M 3.31% | 129.88M 0% | 18.88M 85.46% | 12.31M 34.81% | 6.00K 99.95% | 6.00K 0% | 8.59M 143,066.65% | 2.16M 74.87% | -0.00 100.00% | -0.00 0% | 3.07M 21,575,049,927,997,464% | 1.09M 64.42% | 7.65M 601.19% | 7.65M 0% | 4.92M 35.67% | 1.42M 71.25% | 5.76M 307.35% | 5.76M 0% | 10.63M 84.42% | 10.63M 0% | 41.99M 295.00% | 41.99M 0% | 6.38M 84.80% | 50.07M 684.43% | 8.07M 83.88% | 26.66M - | 11.50M 56.89% | |||||
other current liabilities | 45.00K - | 2.20M 4,780.79% | 85.61K 96.10% | 936.74K 994.16% | 936.74K 0% | 2.95M 214.81% | 326.43K 88.93% | 8.68M 2,557.88% | 8.68M 0% | 2M 76.95% | 1.00M 49.80% | 1.03M 2.29% | 1.03M 0% | 7.88M 667.28% | 243K 96.92% | 444K 82.72% | 444K 0% | 42.44M 9,459.23% | 42.27M 0.42% | 5.63M 86.67% | 5.63M 0% | 35.89M 537.23% | 25.96M 27.66% | 36.56M 40.82% | 36.56M 0% | 63.55M 73.83% | 10.22M 83.92% | 19.10M 86.96% | 19.10M 0% | 155.26M 712.70% | 141.91M 8.59% | 63.70M 55.11% | 63.70M 0% | 313.98M 392.91% | 313.98M 0% | 656.19M 108.99% | 656.19M 0% | 4.47M 99.32% | 1.26B 28,180.93% | 9.19M 99.27% | 233.08M 2,437.07% | 377.02M 61.75% | 253.52M 32.76% | |
other liabilities | 278K - | 278K 0% | 209.00K 24.82% | 65K - | 65K 0% | 240K 269.23% | 316K - | 316K 0% | 7.46M 2,260.76% | 7.00M - | 7.00M 0% | 16.52M 136.14% | 43.10M - | 43.10M 0% | 42.30M 1.88% | 34.24M - | 34.24M 0% | 64.31M 87.85% | 68.30M - | 68.30M 0% | 144.79M 111.98% | 179.68M - | 179.68M 0% | 242.28M - | ||||||||||||||||||||
other non current assets | -4.19M - | -3.28M 21.73% | -3.79M - | -3.79M 0% | -1.55M 59.19% | -18.11M - | -18.11M 0% | -1.10M 93.92% | -63.84M - | -63.84M 0% | -110.71M 73.41% | -195.08M - | -195.08M 0% | -379.35M 94.46% | -421.45M - | -421.45M 0% | -440.35M 4.48% | 16.06M 103.65% | -482.68M 3,105.10% | -482.68M 0% | -488.82M 1.27% | -477.93M - | -477.93M 0% | -785.68M 64.39% | -844.38M - | -844.38M 0% | -1.02B 20.35% | -1.15B - | -1.15B 0% | 23.82M 102.07% | -1.48B 6,334.18% | 38.11M 102.57% | 56.05M - | 87.78M 56.63% | ||||||||||
other non current liabilities | -124.33M - | 207K 100.17% | -122.72M 59,385.99% | -122.72M 0% | -130.50M 6.34% | 7.00M 105.36% | -137.50M 2,065.09% | -137.50M 0% | -130.09M 5.39% | 16.52M 112.70% | -112.99M 783.82% | -112.99M 0% | -97.79M 13.45% | 16.97M 117.35% | -137.02M 907.39% | -137.02M 0% | -141.21M 3.05% | 51.90M 136.76% | -132.42M 355.14% | -132.42M 0% | -204.23M 54.22% | -204.23M 0% | -189.41M 7.25% | -189.41M 0% | 37.84M 119.98% | -272.46M 819.93% | 45.75M 116.79% | 49.18M 7.50% | 41.41M 15.81% | 57.15M 38.03% | ||||||||||||||
othertotal stockholders equity | -56.83K - | 162.69K 386.26% | 162.69K - | 162.69K 0% | 1.26M 672.62% | 4.10M - | 4.10M 0% | 21.73M 429.51% | 30.86M - | 30.86M 0% | 32.50M 5.31% | 23.78M - | 23.78M 0% | 18.92M 20.42% | 20.71M - | 20.71M 0% | 9.22M 55.50% | 2.44M - | 2.44M 0% | 3.85M 57.72% | 4.96M - | 4.96M 0% | 7.25M 45.97% | 6.85M - | 6.85M 0% | 9.56M 39.55% | 9.90M - | 9.90M 0% | 14.53M - | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.75M - | 3.07M 17.93% | 3.07M 0% | 2.58M 15.99% | 2.58M 0% | 340K 86.84% | 1.88M 453.95% | 16.78M 790.93% | 16.78M 0% | 1.10M 93.47% | 1.10M 0% | 63.84M 5,724.64% | 63.84M 0% | 110.70M 73.41% | 110.70M 0% | 194.61M 75.79% | 194.61M 0% | 379.35M 94.93% | 379.35M 0% | 421.45M 11.10% | 421.45M 0% | 440.35M 4.48% | 440.35M 0% | 482.68M 9.61% | 482.68M 0% | 488.82M 1.27% | 488.82M 0% | 477.93M 2.23% | 477.93M 0% | 785.68M 64.39% | 785.68M 0% | 844.38M 7.47% | 844.38M 0% | 938.65M 11.16% | 938.65M 0% | 1.07B 14.13% | 1.07B 0% | 1.06B 0.84% | 1.38B 30.34% | 1.38B 0.65% | 938.65M 31.76% | 1.71B 81.93% | 2.15B 25.77% | |
retained earnings | -11.69M - | -13.88M 18.75% | -13.88M 0% | -14.83M 6.82% | -14.83M 0% | -19.88M 34.10% | -19.39M 2.46% | -25.18M 29.86% | -25.18M 0% | -69.78M 177.06% | -69.78M 0% | -88.41M 26.71% | -88.41M 0% | -94.08M 6.42% | -94.08M 0% | -92.39M 1.80% | -92.39M 0% | -95.29M 3.14% | -95.29M 0.00% | -107.19M 12.49% | -107.19M 0% | -112.29M 4.75% | -112.29M 0% | -168.33M 49.91% | -168.33M 0% | -204.21M 21.31% | -204.21M 0% | -224.20M 9.79% | -224.20M 0% | -254.39M 13.47% | -254.39M 0% | -130.55M 48.68% | -130.55M 0% | 317.39M 343.13% | 317.39M 0% | 1.59B 400.79% | 1.59B 0% | 1.59B 0% | 2.41B 51.58% | 2.41B 0% | 317.39M 86.83% | 2.23B 601.98% | 2.27B 1.91% | |
short term debt | 1.39M - | 2.62M - | 137K - | 64K - | 177K - | 8.91M - | 53.33M - | 13.34M - | 59.55M - | 75.46M - | 124.33M - | 59.55M 52.10% | 132.80M 123.01% | 135.77M 2.24% | ||||||||||||||||||||||||||||||
short term investments | -1.95M - | 13.71M - | 4.99M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 576.26M - | 773.35M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 4.46M - | 4.71M 5.70% | 4.71M 0% | 7.32M 55.41% | 7.32M 0% | 7.31M 0.20% | 8.85M 21.12% | 31.74M 258.59% | 31.74M 0% | 102.73M 223.67% | 102.73M 0% | 145.88M 42.00% | 145.88M 0% | 336.48M 130.66% | 336.48M 0% | 402.07M 19.49% | 402.07M 0% | 531.98M 32.31% | 531.98M 0.00% | 534.43M 0.46% | 534.43M 0% | 582.27M 8.95% | 582.27M 0% | 636.93M 9.39% | 636.93M 0% | 602.46M 5.41% | 602.46M 0% | 762.40M 26.55% | 762.40M 0% | 949.72M 24.57% | 949.72M 0% | 1.20B 25.86% | 1.20B 0% | 1.98B 65.52% | 1.98B 0% | 3.81B 92.35% | 3.81B 0% | 3.81B 0% | 5.20B 36.61% | 5.20B 0% | 1.98B 61.95% | 4.40B 122.26% | 4.31B 2.00% | |
total current assets | 266.97K - | 1.43M 436.23% | 1.43M 0% | 3.53M 146.87% | 3.53M 0% | 5.76M 63.04% | 5.76M 0.00% | 13.63M 136.50% | 13.63M 0% | 101.63M 645.81% | 101.63M 0% | 82.03M 19.28% | 82.03M 0% | 225.77M 175.21% | 225.77M 0% | 206.99M 8.32% | 206.99M 0% | 152.64M 26.26% | 152.63M 0.00% | 112.98M 25.98% | 112.98M 0% | 125.86M 11.40% | 125.86M 0% | 154.25M 22.56% | 154.25M 0% | 113.64M 26.33% | 113.64M 0% | 284.48M 150.32% | 284.48M 0% | 164.04M 42.34% | 164.04M 0% | 312.67M 90.61% | 312.67M 0% | 960.19M 207.10% | 960.19M 0% | 2.64B 174.75% | 2.64B 0% | 2.64B 0% | 3.57B 35.25% | 3.57B 0% | 960.19M 73.09% | 2.41B 150.55% | 1.95B 19.13% | |
total current liabilities | 327.64K - | 2.33M 611.44% | 2.33M 0% | 1.13M 51.54% | 1.13M 0% | 3.41M 201.62% | 3.41M 0.01% | 9.94M 191.81% | 9.94M 0% | 4.09M 58.84% | 4.09M 0% | 6.26M 52.90% | 6.26M 0% | 11.73M 87.52% | 11.73M 0% | 14.29M 21.78% | 14.29M 0% | 50.78M 255.31% | 50.78M 0% | 56.81M 11.88% | 56.81M 0% | 59.01M 3.87% | 59.01M 0% | 59.43M 0.71% | 59.43M 0% | 75.40M 26.88% | 75.40M 0% | 48.64M 35.49% | 48.64M 0% | 169.95M 249.39% | 169.95M 0% | 153.64M 9.60% | 153.64M 0% | 337.35M 119.57% | 337.35M 0% | 870.83M 158.14% | 870.83M 0% | 870.83M 0% | 1.29B 48.60% | 1.29B 0% | 337.35M 73.93% | 552.27M 63.71% | 430.45M 22.06% | |
total debt | 1.39M - | 2.62M - | 346K - | 124.43M - | 131.14M - | 139.00M - | 176.45M - | 166.97M - | 295.75M - | 323.53M - | 471.95M - | 295.75M 37.34% | 577.62M 95.31% | 555.74M 3.79% | ||||||||||||||||||||||||||||||
total investments | 444.71K - | 206K 53.68% | 206K 0% | 1.21M 485.44% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 6K 99.50% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 469K 7,716.67% | 469K 0% | 77.59M - | 77.59M 0% | 79.38M 2.30% | 79.38M 0% | 95.04M 19.73% | 100.26M 5.49% | 217.25M 116.68% | 79.55M 63.38% | 232.79M 192.64% | 128.10M 44.97% | |||||||||||||||||
total liabilities | 327.64K - | 2.33M 611.44% | 2.33M 0% | 1.13M 51.54% | 1.13M 0% | 3.41M 201.62% | 3.41M 0.01% | 10.22M 199.97% | 10.22M 0% | 4.30M 57.91% | 4.30M 0% | 6.32M 46.98% | 6.32M 0% | 136.31M 2,055.72% | 136.31M 0% | 137.33M 0.75% | 137.33M 0% | 188.74M 37.44% | 188.74M 0% | 201.31M 6.66% | 201.31M 0% | 205.62M 2.14% | 205.62M 0% | 215.52M 4.81% | 215.52M 0% | 215.49M 0.01% | 215.49M 0% | 219.90M 2.05% | 219.90M 0% | 375.48M 70.75% | 375.48M 0% | 354.37M 5.62% | 354.37M 0% | 686.36M 93.69% | 686.36M 0% | 1.24B 80.65% | 1.24B 0% | 1.24B 0% | 1.81B 45.88% | 1.81B 0% | 686.36M 62.05% | 1.19B 73.67% | 1.07B 10.65% | |
total liabilities and stockholders equity | 4.71M - | 8.85M - | 102.73M - | 336.48M - | 531.98M - | 582.27M - | 602.46M - | 949.72M - | 1.98B - | 3.81B - | 5.20B - | 1.98B 61.95% | 4.40B 122.26% | 4.31B 2.00% | ||||||||||||||||||||||||||||||
total non current assets | 4.19M - | 3.28M 21.73% | 3.28M 0% | 3.79M 15.50% | 3.79M 0% | 1.55M 59.19% | 3.09M 99.83% | 18.11M 486.29% | 18.11M 0% | 1.10M 93.92% | 1.10M 0% | 63.84M 5,693.47% | 63.84M 0% | 110.71M 73.41% | 110.71M 0% | 195.08M 76.21% | 195.08M 0% | 379.35M 94.46% | 379.35M 0% | 421.45M 11.10% | 421.45M 0% | 440.35M 4.48% | 456.41M 3.65% | 482.68M 5.76% | 482.68M 0% | 488.82M 1.27% | 488.82M 0% | 477.93M 2.23% | 477.93M 0% | 785.68M 64.39% | 785.68M 0% | 844.38M 7.47% | 844.38M 0% | 1.02B 20.35% | 1.02B 0.19% | 1.15B 13.01% | 1.15B 0% | 1.17B 1.46% | 1.48B 27.19% | 1.63B 9.84% | 1.02B 37.57% | 1.99B 95.59% | 2.36B 18.69% | |
total non current liabilities | 209K - | 124.33M - | 124.57M 0.19% | 122.72M 1.48% | 122.72M 0% | 130.50M 6.34% | 137.96M 5.72% | 137.50M 0.34% | 137.50M 0% | 130.09M 5.39% | 146.61M 12.70% | 112.99M 22.93% | 112.99M 0% | 97.79M 13.45% | 140.09M 43.25% | 137.02M 2.19% | 137.02M 0% | 141.21M 3.05% | 205.52M 45.55% | 132.42M 35.57% | 132.42M 0% | 204.23M 54.22% | 349.01M 70.90% | 189.41M 45.73% | 189.41M 0% | 369.09M 94.86% | 272.46M 26.18% | 514.74M 88.92% | 349.01M 32.20% | 639.76M 83.31% | 634.62M 0.80% | |||||||||||||
total stockholders equity | 4.13M - | 2.38M 42.35% | 2.38M 0% | 6.19M 160.13% | 6.19M 0% | 3.90M 37.01% | 5.44M 39.56% | 21.52M 295.27% | 21.52M 0% | 98.43M 357.41% | 98.43M 0% | 139.56M 41.78% | 139.56M 0% | 200.17M 43.43% | 200.17M 0% | 264.74M 32.26% | 264.74M 0% | 343.24M 29.65% | 343.24M 0.00% | 333.13M 2.95% | 333.13M 0% | 376.65M 13.06% | 376.65M 0% | 421.41M 11.88% | 421.41M 0% | 386.97M 8.17% | 386.97M 0% | 542.50M 40.19% | 542.50M 0% | 574.25M 5.85% | 574.25M 0% | 840.93M 46.44% | 840.93M 0% | 1.29B 53.64% | 1.29B 0% | 2.57B 98.57% | 2.57B 0% | 2.57B 0% | 3.39B 32.13% | 3.39B 0% | 1.29B 61.89% | 3.21B 148.08% | 3.24B 1.21% |
All numbers in (except ratios and percentages)