COM:CONVATECGROUP
ConvaTec
- Stock
Last Close
230.60
22/11 15:29
Market Cap
49.54M
Beta: -
Volume Today
1.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.50M - | 24.85M 18.52% | 24.85M 0% | 24.85M 0% | 24.85M 0% | 28.63M 15.19% | 28.63M 0% | 28.63M 0% | 28.63M 0% | 27.90M 2.53% | 27.90M 0% | 27.90M 0% | 111.60M 300% | 30.50M 72.67% | 111.90M 266.89% | 30.50M 72.74% | 122M 300% | 29M 76.23% | 125.20M 331.72% | 29M 76.84% | 116M 300% | 22.63M 80.50% | 115M 408.29% | 22.63M 80.33% | 289.30M 1,178.67% | 24.55M 91.51% | 269.80M 998.98% | 24.55M 90.90% | 341.80M 1,292.26% | 29.18M 91.46% | 274.90M 842.25% | 29.18M 89.39% | 342.50M 1,073.95% | 86.65M 74.70% | 301.70M 248.18% | 86.65M 71.28% | 346.60M 300% | 342.30M 1.24% | 136.90M 60.01% | 319.10M 133.09% | |
accumulated other comprehensive income loss | -61.88M - | -64.28M 3.88% | -64.28M 0% | -64.28M 0% | -64.28M 0% | -65.20M 1.44% | -65.20M 0% | -65.20M 0% | -65.20M 0% | -63.17M 3.11% | -63.17M 0% | -63.17M 0% | -70.63M - | -70.63M - | -70.85M - | -70.85M - | -76.60M - | -76.60M - | -88.40M - | -88.40M - | -91.92M - | -91.92M - | 2.13B - | ||||||||||||||||||
cash and cash equivalents | 68.85M - | 59.38M 13.76% | 59.38M 0% | 59.38M 0% | 59.38M 0% | 68.25M 14.95% | 68.25M 0% | 68.25M 0% | 68.25M 0% | 66.03M 3.26% | 66.03M 0% | 66.03M 0% | 264.10M 300% | 72.33M 72.61% | 302.50M 318.25% | 72.33M 76.09% | 289.30M 300% | 78.90M 72.73% | 339.10M 329.78% | 78.90M 76.73% | 315.60M 300% | 96.45M 69.44% | 376M 289.84% | 96.45M 74.35% | 385.80M 300% | 141.35M 63.36% | 451.30M 219.28% | 141.35M 68.68% | 565.40M 300% | 115.85M 79.51% | 501.10M 332.54% | 115.85M 76.88% | 463.40M 300% | 35.95M 92.24% | 271.60M 655.49% | 35.95M 86.76% | 143.80M 300% | 76.50M 46.80% | 97.60M 27.58% | 96.90M 0.72% | |
cash and short term investments | 68.85M - | 59.38M 13.76% | 59.38M 0% | 59.38M 0% | 59.38M 0% | 68.25M 14.95% | 68.25M 0% | 68.25M 0% | 68.25M 0% | 66.03M 3.26% | 66.03M 0% | 66.03M 0% | 264.10M 300% | 72.33M 72.61% | 302.50M 318.25% | 72.33M 76.09% | 289.30M 300% | 78.90M 72.73% | 339.10M 329.78% | 78.90M 76.73% | 315.60M 300% | 96.45M 69.44% | 376M 289.84% | 96.45M 74.35% | 385.80M 300% | 141.35M 63.36% | 451.30M 219.28% | 141.35M 68.68% | 565.40M 300% | 115.85M 79.51% | 501.10M 332.54% | 115.85M 76.88% | 463.40M 300% | 35.95M 92.24% | 271.60M 655.49% | 35.95M 86.76% | 143.80M 300% | 76.50M 46.80% | 97.60M 27.58% | 96.90M 0.72% | |
common stock | 563.33M - | 563.33M 0% | 563.33M 0% | 563.33M 0% | 563.33M 0% | 563.33M 0% | 563.33M 0% | 563.33M 0% | 563.33M 0% | 59.70M 89.40% | 59.70M 0% | 59.70M 0% | 238.80M 300% | 59.70M 75% | 238.80M 300% | 59.70M 75% | 238.80M 300% | 60.17M 74.80% | 240.10M 299.00% | 60.17M 74.94% | 240.70M 300% | 60.73M 74.77% | 242.20M 298.85% | 60.73M 74.93% | 242.90M 300% | 61.38M 74.73% | 245M 299.19% | 61.38M 74.95% | 245.50M 300% | 61.75M 74.85% | 246.80M 299.68% | 61.75M 74.98% | 247M 300% | 62.67M 74.63% | 250.50M 299.68% | 62.67M 74.98% | 250.70M 300% | 250.90M 0.08% | 251.50M 0.24% | 251.50M 0% | |
deferred revenue | 68.60M - | 56.80M - | 58M - | 56.60M - | 43M - | -198.80M - | -243.60M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -960.92M - | -917.42M 4.53% | -917.42M 0% | -917.42M 0% | -917.42M 0% | -887.35M 3.28% | -887.35M 0% | -887.35M 0% | -887.35M 0% | 4.78M 100.54% | 4.78M 0% | 4.78M 0% | 19.10M 300% | 3.85M 79.84% | 1.20M 68.83% | 3.85M 220.83% | 15.40M 300% | -387.27M 2,614.77% | 1.50M 100.39% | -387.27M 25,918.33% | 20.70M 105.35% | -365.65M 1,866.43% | 1.50M 100.41% | -365.65M 24,476.67% | 1.70M 100.46% | -343.25M 20,291.18% | -1.30B 278.70% | -343.25M 73.59% | -1.34B 290.07% | -292.57M 78.15% | -1.15B 294.02% | -292.57M 74.62% | 15.70M - | ||||||||
deferrred tax liabilities non current | 60.95M - | 58.80M 3.53% | 58.80M 0% | 58.80M 0% | 58.80M 0% | 46.73M 20.54% | 46.73M 0% | 46.73M 0% | 46.73M 0% | 48.05M 2.84% | 48.05M 0% | 48.05M 0% | 192.20M 300% | 43.05M 77.60% | 210.20M 388.27% | 43.05M 79.52% | 172.20M 300% | 26.77M 84.45% | 141.10M 426.98% | 26.77M 81.02% | 107.10M 300% | 26.95M 74.84% | 121M 348.98% | 26.95M 77.73% | 107.80M 300% | 25.35M 76.48% | 106.70M 320.91% | 25.35M 76.24% | 101.40M 300% | 21.80M 78.50% | 104.30M 378.44% | 21.80M 79.10% | 87.20M 300% | 20.80M 76.15% | 97.20M 367.31% | 20.80M 78.60% | 83.20M 300% | 97.90M 17.67% | 88.20M 9.91% | ||
goodwill | 295.82M - | 243.30M 17.76% | 243.30M 0% | 243.30M 0% | 243.30M 0% | 209.53M 13.88% | 209.53M 0% | 209.53M 0% | 209.53M 0% | 230.25M 9.89% | 230.25M 0% | 230.25M 0% | 921M 300% | 268.05M 70.90% | 971.20M 262.32% | 268.05M 72.40% | 1.07B 300% | 260.75M 75.68% | 1.06B 307.52% | 260.75M 75.46% | 1.04B 300% | 266.40M 74.46% | 1.04B 290.13% | 266.40M 74.37% | 1.07B 300% | 274.30M 74.26% | 274.30M - | 1.10B 300% | 289.07M 73.65% | 289.07M - | 1.16B 300% | 1.22B - | 1.30B - | 1.29B 0.66% | |||||||
goodwill and intangible assets | 822.77M - | 721.63M 12.29% | 721.63M 0% | 721.63M 0% | 721.63M 0% | 641.80M 11.06% | 641.80M 0% | 641.80M 0% | 641.80M 0% | 610.60M 4.86% | 610.60M 0% | 610.60M 0% | 2.44B 300% | 639.88M 73.80% | 2.46B 285.12% | 639.88M 74.03% | 2.56B 300% | 594.38M 76.78% | 2.48B 316.96% | 594.38M 76.02% | 2.38B 300% | 541.73M 77.21% | 2.30B 325.03% | 541.73M 76.47% | 2.17B 300% | 522.40M 75.89% | 2.06B 294.95% | 522.40M 74.68% | 2.09B 300% | 514.63M 75.37% | 2.12B 311.64% | 514.63M 75.71% | 2.06B 300% | 537.38M 73.89% | 2.20B 308.56% | 537.38M 75.52% | 2.15B 300% | 2.26B 5.15% | 2.23B 1.15% | 2.16B 3.39% | |
intangible assets | 526.95M - | 478.32M 9.23% | 478.32M 0% | 478.32M 0% | 478.32M 0% | 432.27M 9.63% | 432.27M 0% | 432.27M 0% | 432.27M 0% | 380.35M 12.01% | 380.35M 0% | 380.35M 0% | 1.52B 300% | 371.82M 75.56% | 1.49B 301.56% | 371.82M 75.10% | 1.49B 300% | 333.63M 77.57% | 1.42B 324.34% | 333.63M 76.43% | 1.33B 300% | 275.32M 79.37% | 1.26B 358.80% | 275.32M 78.20% | 1.10B 300% | 248.10M 77.47% | 248.10M - | 992.40M 300% | 225.55M 77.27% | 225.55M - | 902.20M 300% | 924.90M - | 935.30M - | 868.10M 7.18% | |||||||
inventory | 63.42M - | 62.45M 1.54% | 62.45M 0% | 62.45M 0% | 62.45M 0% | 57.23M 8.37% | 57.23M 0% | 57.23M 0% | 57.23M 0% | 61.88M 8.13% | 61.88M 0% | 61.88M 0% | 247.50M 300% | 71.13M 71.26% | 269.10M 278.35% | 71.13M 73.57% | 284.50M 300% | 75.83M 73.35% | 293.30M 286.81% | 75.83M 74.15% | 303.30M 300% | 70.45M 76.77% | 291.90M 314.34% | 70.45M 75.87% | 281.80M 300% | 74.28M 73.64% | 288.50M 288.42% | 74.28M 74.25% | 297.10M 300% | 77.20M 74.02% | 293M 279.53% | 77.20M 73.65% | 308.80M 300% | 84.22M 72.73% | 319.70M 279.58% | 84.22M 73.65% | 336.90M 300% | 407.50M 20.96% | 396.10M 2.80% | 378.50M 4.44% | |
long term debt | 930.48M - | 883.48M 5.05% | 883.48M 0% | 883.48M 0% | 883.48M 0% | 869.25M 1.61% | 869.25M 0% | 869.25M 0% | 869.25M 0% | 434.27M 50.04% | 434.27M 0% | 434.27M 0% | 1.74B 300% | 436.18M 74.89% | 1.75B 301.58% | 436.18M 75.10% | 1.74B 300% | 389.50M 77.68% | 1.68B 330.45% | 389.50M 76.77% | 1.58B 305.83% | 361.32M 77.14% | 1.58B 335.95% | 361.32M 77.06% | 1.52B 319.40% | 342.45M 77.40% | 1.52B 344.04% | 342.45M 77.48% | 1.44B 321.11% | 299.95M 79.20% | 1.43B 376.01% | 299.95M 78.99% | 1.27B 323.60% | 302.98M 76.15% | 1.28B 321.09% | 302.98M 76.25% | 1.28B 322.44% | 1.44B 12.86% | 1.29B 10.58% | 1.39B 7.69% | |
long term investments | 2.50M - | 3.80M - | 13.70M - | 4.30M - | 19.80M - | ||||||||||||||||||||||||||||||||||||
net debt | 880.02M - | 835.02M 5.11% | 835.02M 0% | 835.02M 0% | 835.02M 0% | 806.38M 3.43% | 806.38M 0% | 806.38M 0% | 806.38M 0% | 377.88M 53.14% | 377.88M 0% | 377.88M 0% | 1.51B 300% | 383.40M 74.63% | 1.51B 292.91% | 383.40M 74.55% | 1.53B 300% | 332.02M 78.35% | 1.46B 340.93% | 332.02M 77.32% | 1.33B 300% | 297.20M 77.62% | 1.30B 336.54% | 297.20M 77.09% | 1.19B 300% | 245.78M 79.33% | 1.13B 358.51% | 245.78M 78.19% | 983.10M 300% | 242.93M 75.29% | 1.03B 324.45% | 242.93M 76.44% | 971.70M 300% | 289.10M 70.25% | 1.17B 303.39% | 289.10M 75.21% | 1.16B 300% | 1.39B 20.08% | 1.21B 12.52% | 1.29B 6.53% | |
net receivables | 239.30M - | 254.20M - | 269M - | 279.20M - | 253.70M - | 272M - | 343.70M - | ||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 86.33M - | 65.47M 24.15% | 65.47M 0% | 65.47M 0% | 65.47M 0% | 63.83M 2.52% | 63.83M 0% | 63.83M 0% | 63.83M 0% | 64.80M 1.53% | 64.80M 0% | 64.80M 0% | 19.90M 69.29% | 75.33M 278.52% | 29.50M 60.84% | 75.33M 155.34% | 32.30M 57.12% | 71.08M 120.05% | 32.90M 53.71% | 71.08M 116.03% | 30.60M 56.95% | 75.17M 145.67% | 32.10M 57.30% | 75.17M 134.19% | 300.70M 300% | 79M 73.73% | 299.80M 279.49% | 79M 73.65% | 316M 300% | 84.65M 73.21% | 334.70M 295.39% | 84.65M 74.71% | 338.60M 300% | 102.15M 69.83% | 372M 264.17% | 102.15M 72.54% | 408.60M 300% | 44.80M - | |||
other current liabilities | 72M - | 58.48M 18.78% | 58.48M 0% | 58.48M 0% | 58.48M 0% | 42.77M 26.85% | 42.77M 0% | 42.77M 0% | 42.77M 0% | 47.10M 10.11% | 47.10M 0% | 47.10M 0% | 81.30M 72.61% | 50.27M 38.16% | 65.20M 29.69% | 50.27M 22.89% | 64.90M 29.09% | 53.73M 17.22% | 77.40M 44.07% | 53.73M 30.59% | 151.90M 182.74% | 76.70M 49.51% | 154M 100.78% | 76.70M 50.19% | 247.60M 222.82% | 103.75M 58.10% | 58.90M 43.23% | 103.75M 76.15% | 308.60M 197.45% | 113.13M 63.34% | 76.20M 32.64% | 113.13M 48.46% | 62.20M 45.02% | 46.63M 25.04% | 184M 294.64% | 46.63M 74.66% | 166.20M 256.46% | 174.60M 5.05% | 378.80M 116.95% | 62.50M 83.50% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.78M - | 7.53M 30.30% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.25M 3.65% | 7.25M 0% | 7.25M 0% | 7.25M 0% | 3.48M 52.07% | 3.48M 0% | 3.48M 0% | 11.40M 228.06% | 5.67M 50.22% | 36.10M 536.12% | 5.67M 84.28% | 18.90M 233.04% | 6.53M 65.48% | 48.30M 640.23% | 6.53M 86.49% | 12.40M 90.04% | 3.38M 72.78% | 11M 225.93% | 3.38M 69.32% | 13.50M 300% | 4.75M 64.81% | 16.80M 253.68% | 4.75M 71.73% | 19M 300% | 6.38M 66.45% | 22.90M 259.22% | 6.38M 72.16% | 25.50M 300% | 11.70M 54.12% | 59.20M 405.98% | 11.70M 80.24% | 46.80M 300% | 39.20M 16.24% | 39.90M 1.79% | 37.50M 6.02% | |
other non current liabilities | 976.73M - | 930.50M 4.73% | 930.50M 0% | 930.50M 0% | 930.50M 0% | 902.52M 3.01% | 902.52M 0% | 902.52M 0% | 902.52M 0% | 4.83M 99.47% | 4.83M 0% | 4.83M 0% | 19.30M 300% | 5.42M 71.89% | 36.80M 578.34% | 5.42M 85.26% | 21.70M 300% | 399.07M 1,739.06% | 36.60M 90.83% | 399.07M 990.37% | 3.80M 99.05% | 390.25M 10,169.74% | 21.90M 94.39% | 390.25M 1,681.96% | 26.60M 93.18% | 371.10M 1,295.11% | 1.34B 260.85% | 371.10M 72.29% | 1.38B 271.33% | 323.32M 76.54% | 1.20B 270.18% | 323.32M 72.99% | 52.20M 83.86% | 38.52M 26.20% | 81.50M 111.55% | 38.52M 52.73% | 86.10M 123.49% | 31.40M 63.53% | 104.70M 233.44% | 196.80M 87.97% | |
othertotal stockholders equity | 65.65M - | 33.45M 49.05% | 33.45M 0% | 33.45M 0% | 33.45M 0% | 14.05M 58.00% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 977.58M 6,857.83% | 977.58M 0% | 977.58M 0% | 3.66B 274.15% | 604.38M 83.48% | 2.08B 244.21% | 604.38M 70.95% | 2.13B 253.26% | 601.10M 71.85% | 2.14B 256.81% | 601.10M 71.97% | 2.12B 252.85% | 618.05M 70.86% | 2.13B 245.31% | 618.05M 71.04% | 2.17B 250.42% | 656.02M 69.71% | 2.14B 226.88% | 656.02M 69.41% | 2.27B 246.10% | 664.38M 70.74% | 2.30B 246.75% | 664.38M 71.16% | 2.29B 244.65% | 562.80M 75.42% | 2.20B 291.68% | 562.80M 74.47% | 2.25B 300% | 2.30B 2.33% | 2.33B 1.14% | 178.80M 92.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.22M - | 65.10M 7.30% | 65.10M 0% | 65.10M 0% | 65.10M 0% | 62.88M 3.42% | 62.88M 0% | 62.88M 0% | 62.88M 0% | 66.20M 5.29% | 66.20M 0% | 66.20M 0% | 264.80M 300% | 83.50M 68.47% | 300.40M 259.76% | 83.50M 72.20% | 334M 300% | 82.67M 75.25% | 327.50M 296.13% | 82.67M 74.76% | 330.70M 300% | 101.53M 69.30% | 397.80M 291.82% | 101.53M 74.48% | 406.10M 300% | 109.50M 73.04% | 402.10M 267.21% | 109.50M 72.77% | 438M 300% | 112.58M 74.30% | 431.70M 283.48% | 112.58M 73.92% | 450.30M 300% | 119.95M 73.36% | 441.10M 267.74% | 119.95M 72.81% | 479.80M 300% | 513M 6.92% | 548.50M 6.92% | 544.80M 0.67% | |
retained earnings | -555.17M - | -587.92M 5.90% | -587.92M 0% | -587.92M 0% | -587.92M 0% | -612.17M 4.12% | -612.17M 0% | -612.17M 0% | -612.17M 0% | -662.55M 8.23% | -662.55M 0% | -662.55M 0% | -2.65B 300% | -212.50M 91.98% | -954M 348.94% | -212.50M 77.73% | -850M 300% | -186.13M 78.10% | -827.80M 344.75% | -186.13M 77.52% | -744.50M 300% | -211.93M 71.53% | -779.10M 267.63% | -211.93M 72.80% | -847.70M 300% | -211.32M 75.07% | -864.40M 309.04% | -211.32M 75.55% | -845.30M 300% | -210.50M 75.10% | -839.20M 298.67% | -210.50M 74.92% | -842M 300% | -223.05M 73.51% | -871.50M 290.72% | -223.05M 74.41% | -892.20M 300% | -928.90M 4.11% | -888.70M 4.33% | -901.60M 1.45% | |
short term debt | 38.50M - | 57.30M - | 78.20M - | 126.50M - | 63M - | 98.20M - | 59.20M - | 57.60M - | 106.40M - | 104.40M - | 164.50M - | 162M - | 20.30M - | 20.60M 1.48% | 20.70M 0.49% | ||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 4.28M - | 1.70M 60.23% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.32M 22.06% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 5.50M 315.09% | 5.50M 0% | 5.50M 0% | 22M 300% | 2.40M 89.09% | 2.40M - | 9.60M 300% | 5.72M 40.36% | 5.72M - | 22.90M 300% | 13.75M 39.96% | 39.50M 187.27% | 13.75M 65.19% | 55M 300% | 10.35M 81.18% | 56.10M 442.03% | 10.35M 81.55% | 41.40M 300% | 7.22M 82.55% | 41.20M 470.24% | 7.22M 82.46% | 28.90M 300% | 6.65M 76.99% | 26.50M 298.50% | 6.65M 74.91% | 26.60M 300% | 27.70M 4.14% | 21.20M 23.47% | ||||
tax payables | 59.50M - | 42.10M - | 44.60M - | 51.50M - | 55.60M - | 59.50M - | 45.50M - | 42.80M - | 33.50M - | 36.70M 9.55% | 58.80M 60.22% | ||||||||||||||||||||||||||||||
total assets | 1.12B - | 983.25M 12.34% | 983.25M 0% | 983.25M 0% | 983.25M 0% | 902.55M 8.21% | 902.55M 0% | 902.55M 0% | 902.55M 0% | 878.48M 2.67% | 878.48M 0% | 878.48M 0% | 3.51B 300% | 950.23M 72.96% | 3.66B 284.76% | 950.23M 74.01% | 3.80B 300% | 915.10M 75.92% | 3.80B 315.10% | 915.10M 75.91% | 3.66B 300% | 902.45M 75.35% | 3.73B 313.00% | 902.45M 75.79% | 3.61B 300% | 941.63M 73.91% | 3.58B 279.96% | 941.63M 73.68% | 3.77B 300% | 918.50M 75.61% | 3.74B 307.51% | 918.50M 75.46% | 3.67B 300% | 898M 75.56% | 3.69B 310.42% | 898M 75.63% | 3.59B 300% | 3.75B 4.47% | 3.71B 1.04% | 3.62B 2.41% | |
total current assets | 218.60M - | 187.30M 14.32% | 187.30M 0% | 187.30M 0% | 187.30M 0% | 189.30M 1.07% | 189.30M 0% | 189.30M 0% | 189.30M 0% | 192.70M 1.80% | 192.70M 0% | 192.70M 0% | 770.80M 300% | 218.78M 71.62% | 855.30M 290.95% | 218.78M 74.42% | 875.10M 300% | 225.80M 74.20% | 944.50M 318.29% | 225.80M 76.09% | 903.20M 300% | 242.07M 73.20% | 972M 301.53% | 242.07M 75.10% | 968.30M 300% | 294.63M 69.57% | 1.04B 252.86% | 294.63M 71.66% | 1.18B 300% | 277.70M 76.44% | 1.13B 306.48% | 277.70M 75.40% | 1.11B 300% | 222.32M 79.99% | 963.30M 333.28% | 222.32M 76.92% | 889.30M 300% | 912.70M 2.63% | 870M 4.68% | 863.90M 0.70% | |
total current liabilities | 102.50M - | 83.33M 18.71% | 83.33M 0% | 83.33M 0% | 83.33M 0% | 71.40M 14.31% | 71.40M 0% | 71.40M 0% | 71.40M 0% | 75M 5.04% | 75M 0% | 75M 0% | 300M 300% | 80.78M 73.08% | 291.20M 260.51% | 80.78M 72.26% | 323.10M 300% | 82.72M 74.40% | 385.70M 366.24% | 82.72M 78.55% | 330.90M 300% | 99.33M 69.98% | 410.20M 312.99% | 99.33M 75.79% | 397.30M 300% | 128.30M 67.71% | 386.30M 201.09% | 128.30M 66.79% | 513.20M 300% | 142.30M 72.27% | 455.50M 220.10% | 142.30M 68.76% | 569.20M 300% | 133.28M 76.59% | 647.70M 385.99% | 133.28M 79.42% | 533.10M 300% | 537.50M 0.83% | 536.40M 0.20% | 381.60M 28.86% | |
total debt | 948.88M - | 894.40M 5.74% | 894.40M 0% | 894.40M 0% | 894.40M 0% | 874.63M 2.21% | 874.63M 0% | 874.63M 0% | 874.63M 0% | 443.90M 49.25% | 443.90M 0% | 443.90M 0% | 1.78B 300% | 455.73M 74.33% | 1.81B 296.93% | 455.73M 74.81% | 1.82B 300% | 410.93M 77.46% | 1.80B 338.79% | 410.93M 77.21% | 1.64B 300% | 393.65M 76.05% | 1.67B 325.10% | 393.65M 76.48% | 1.57B 300% | 387.13M 75.41% | 1.58B 307.67% | 387.13M 75.47% | 1.55B 300% | 358.77M 76.83% | 1.53B 327.06% | 358.77M 76.58% | 1.44B 300% | 325.05M 77.35% | 1.44B 342.33% | 325.05M 77.39% | 1.30B 300% | 1.47B 12.68% | 1.31B 10.42% | 1.39B 5.99% | |
total investments | 2.50M - | 3.80M - | 13.70M - | 4.30M - | 30.70M - | 30.70M - | 22M 28.34% | 22.90M 4.09% | 19.80M 13.54% | ||||||||||||||||||||||||||||||||
total liabilities | 1.11B - | 1.04B 6.40% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.00B 3.48% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 566.92M 43.45% | 566.92M 0% | 566.92M 0% | 2.27B 300% | 569.27M 74.90% | 2.29B 302.44% | 569.27M 75.15% | 2.28B 300% | 510.80M 77.57% | 2.24B 338.82% | 510.80M 77.21% | 2.04B 300% | 512.20M 74.93% | 2.13B 315.81% | 512.20M 75.95% | 2.05B 300% | 523.95M 74.43% | 2.05B 291.79% | 523.95M 74.48% | 2.10B 300% | 494.80M 76.39% | 2.03B 310.61% | 494.80M 75.65% | 1.98B 300% | 495.57M 74.96% | 2.10B 324.19% | 495.57M 76.43% | 1.98B 300% | 2.13B 7.30% | 2.02B 4.98% | 1.97B 2.55% | |
total liabilities and stockholders equity | 1.12B - | 983.25M 12.34% | 983.25M 0% | 983.25M 0% | 983.25M 0% | 902.55M 8.21% | 902.55M 0% | 902.55M 0% | 902.55M 0% | 878.48M 2.67% | 878.48M 0% | 878.48M 0% | 3.51B 300% | 950.23M 72.96% | 3.66B 284.76% | 950.23M 74.01% | 3.80B 300% | 915.10M 75.92% | 3.80B 315.10% | 915.10M 75.91% | 3.66B 300% | 902.45M 75.35% | 3.73B 313.00% | 902.45M 75.79% | 3.61B 300% | 941.63M 73.91% | 3.58B 279.96% | 941.63M 73.68% | 3.77B 300% | 918.50M 75.61% | 3.74B 307.51% | 918.50M 75.46% | 3.67B 300% | 898M 75.56% | 3.69B 310.42% | 898M 75.63% | 3.59B 300% | 3.75B 4.47% | 3.71B 1.04% | 3.62B 2.41% | |
total non current assets | 903.05M - | 795.95M 11.86% | 795.95M 0% | 795.95M 0% | 795.95M 0% | 713.25M 10.39% | 713.25M 0% | 713.25M 0% | 713.25M 0% | 685.77M 3.85% | 685.77M 0% | 685.77M 0% | 2.74B 300% | 731.45M 73.33% | 2.80B 282.91% | 731.45M 73.88% | 2.93B 300% | 689.30M 76.44% | 2.85B 314.06% | 689.30M 75.85% | 2.76B 300% | 660.38M 76.05% | 2.76B 317.20% | 660.38M 76.03% | 2.64B 300% | 647M 75.51% | 2.54B 292.30% | 647M 74.51% | 2.59B 300% | 640.80M 75.24% | 2.61B 307.96% | 640.80M 75.49% | 2.56B 300% | 675.67M 73.64% | 2.72B 302.90% | 675.67M 75.18% | 2.70B 300% | 2.84B 5.08% | 2.84B 0.13% | 2.76B 2.93% | |
total non current liabilities | 1.01B - | 955.35M 5.15% | 955.35M 0% | 955.35M 0% | 955.35M 0% | 931.15M 2.53% | 931.15M 0% | 931.15M 0% | 931.15M 0% | 491.93M 47.17% | 491.93M 0% | 491.93M 0% | 1.97B 300% | 488.50M 75.17% | 2.00B 309.38% | 488.50M 75.57% | 1.95B 300% | 428.07M 78.09% | 1.86B 333.52% | 428.07M 76.93% | 1.71B 300% | 412.88M 75.89% | 1.72B 316.49% | 412.88M 75.99% | 1.65B 300% | 395.65M 76.04% | 1.67B 321.21% | 395.65M 76.26% | 1.58B 300% | 352.50M 77.73% | 1.58B 347.15% | 352.50M 77.64% | 1.41B 300% | 362.30M 74.30% | 1.45B 301.46% | 362.30M 75.09% | 1.45B 300% | 1.59B 9.68% | 1.48B 6.60% | 1.59B 6.95% | |
total stockholders equity | 11.93M - | -55.42M 564.78% | -55.42M 0% | -55.42M 0% | -55.42M 0% | -100M 80.42% | -100M 0% | -100M 0% | -100M 0% | 311.55M 411.55% | 311.55M 0% | 311.55M 0% | 1.25B 300% | 380.95M 69.43% | 1.37B 258.34% | 380.95M 72.09% | 1.52B 300% | 404.30M 73.47% | 1.56B 285.13% | 404.30M 74.04% | 1.62B 300% | 390.25M 75.87% | 1.60B 309.30% | 390.25M 75.57% | 1.56B 300% | 417.68M 73.24% | 1.52B 265.12% | 417.68M 72.61% | 1.67B 300% | 423.70M 74.64% | 1.71B 303.89% | 423.70M 75.24% | 1.69B 300% | 402.43M 76.26% | 1.58B 293.46% | 402.43M 74.58% | 1.61B 300% | 1.63B 0.99% | 1.69B 4.12% | 1.65B 2.23% |
All numbers in (except ratios and percentages)