COM:DERWENTLONDON
Derwent London
- Stock
Last Close
2,060.00
22/11 18:10
Market Cap
25.66M
Beta: -
Volume Today
94.53K
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.90M - | 550K 93.82% | 6.60M 1,100% | 550K 91.67% | 2.20M 300% | 50K 97.73% | 3.70M 7,300% | 50K 98.65% | 200K 300% | 500K 150% | 5.10M 920.00% | 500K 90.20% | 2M 300% | 500K 75% | 2.50M 400% | 500K 80% | 2M 300% | 350K 82.50% | 1.80M 414.29% | 350K 80.56% | 1.40M 300% | 1.80M 28.57% | 3.10M 72.22% | 1.80M 41.94% | 7.20M 300% | 625K 91.32% | 2.80M 348% | 625K 77.68% | 2.50M 300% | 800K 68% | 4.90M 512.50% | 800K 83.67% | 3.20M 300% | 100K 96.88% | 7.30M 7,200% | 100K 98.63% | 400K 300% | 10.20M 2,450% | 19M - | ||
accumulated other comprehensive income loss | -425K - | -425K - | -500K - | -500K - | -600K - | -600K - | -450K - | -450K - | -625K - | -625K - | -750K - | 937.50M 125,100% | -750K 100.08% | 12.80M 1,806.67% | -925K 107.23% | 935.60M 101,245.95% | -925K 100.10% | 15.80M 1,808.11% | -1.02M 106.49% | 938.50M 91,660.98% | -1.02M 100.11% | 15.10M 1,573.17% | -1.07M 107.12% | -1.07M - | 937.90M - | ||||||||||||||||
cash and cash equivalents | 12.50M - | 3.70M 70.40% | 8.70M 135.14% | 3.70M 57.47% | 14.80M 300% | 1.63M 89.02% | 11.70M 620% | 1.63M 86.11% | 6.50M 300% | 4.42M 31.92% | 12.70M 187.01% | 4.42M 65.16% | 17.70M 300% | 21.75M 22.88% | 102.80M 372.64% | 21.75M 78.84% | 87M 300% | 4.58M 94.74% | 21.40M 367.76% | 4.58M 78.62% | 18.30M 300% | 13.63M 25.55% | 31.50M 131.19% | 13.63M 56.75% | 54.50M 300% | 12.68M 76.74% | 201.80M 1,492.11% | 12.68M 93.72% | 50.70M 300% | 17.13M 66.22% | 60M 250.36% | 17.13M 71.46% | 68.50M 300% | 6.72M 90.18% | 32.80M 387.73% | 6.72M 79.50% | 26.90M 300% | 39.10M 45.35% | 73M 86.70% | 83.20M 13.97% | |
cash and short term investments | 12.50M - | 3.70M 70.40% | 8.70M 135.14% | 3.70M 57.47% | 14.80M 300% | 1.63M 89.02% | 11.70M 620% | 1.63M 86.11% | 6.50M 300% | 4.42M 31.92% | 12.70M 187.01% | 4.42M 65.16% | 17.70M 300% | 21.75M 22.88% | 102.80M 372.64% | 21.75M 78.84% | 87M 300% | 4.58M 94.74% | 21.40M 367.76% | 4.58M 78.62% | 18.30M 300% | 13.63M 25.55% | 31.50M 131.19% | 13.63M 56.75% | 54.50M 300% | 12.68M 76.74% | 201.80M 1,492.11% | 12.68M 93.72% | 50.70M 300% | 17.13M 66.22% | 60M 250.36% | 17.13M 71.46% | 68.50M 300% | 6.72M 90.18% | 32.80M 387.73% | 6.72M 79.50% | 26.90M 300% | 39.10M 45.35% | 73M 86.70% | 83.20M 13.97% | |
common stock | 5M - | 1.27M 74.50% | 5.10M 300% | 1.27M 75% | 5.10M 300% | 1.40M 72.55% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 1.40M 75% | 5.60M 300% | 5.60M 0% | 5.60M 0% | 5.60M 0% | |
deferred revenue | -170.50M - | -28M - | -148.40M - | 41.40M - | 44.80M - | 44.30M - | 47M - | 42.40M - | 41.90M - | 77.80M - | -176M 326.22% | ||||||||||||||||||||||||||||||
deferred revenue non current | -953.80M - | -213.03M 77.67% | 987.10M 563.37% | -213.03M 121.58% | 869.50M 508.17% | -225.07M 125.89% | 879M 490.54% | -225.07M 125.61% | 907.10M 503.02% | -224.93M 124.80% | 1.02B 554.55% | -224.93M 122.00% | 912.80M 505.82% | -182.78M 120.02% | 802.80M 539.23% | -182.78M 122.77% | 736.40M 502.90% | -191.63M 126.02% | 789.30M 511.90% | -191.63M 124.28% | 767.90M 500.73% | -242.65M 131.60% | 41.40M 117.06% | -242.65M 686.11% | 44.80M 118.46% | -257.80M 675.45% | 44.30M 117.18% | -257.80M 681.94% | 47M 118.23% | 42.40M - | 41.90M - | 77.80M - | 76M 2.31% | ||||||||
deferrred tax liabilities non current | 1M - | 1.25M 25% | 3.40M 172% | 1.25M 63.24% | 5M 300% | 1.38M 72.50% | 6M 336.36% | 1.38M 77.08% | 5.50M 300% | 775K 85.91% | 5.40M 596.77% | 775K 85.65% | 3.10M 300% | 575K 81.45% | 2.60M 352.17% | 575K 77.88% | 2.30M 300% | 450K 80.43% | 2.30M 411.11% | 450K 80.43% | 1.80M 300% | 300K 83.33% | 1.20M 300% | 300K 75% | 1.20M 300% | 125K 89.58% | 800K 540% | 125K 84.38% | 500K 300% | 1.10M - | -129.80M - | 150K 100.12% | 1.10M 633.33% | 150K 86.36% | 600K 300% | 100K 83.33% | 100K 0% | 300K 200% | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.05B - | 4.65B - | |||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||
inventory | 22.60M - | 6M 73.45% | 29.30M 388.33% | 6M 79.52% | 24M 300% | 2.63M 89.06% | 26.10M 894.29% | 2.63M 89.94% | 10.50M 300% | 2.92M 72.14% | 9.60M 228.21% | 2.92M 69.53% | 11.70M 300% | 6.33M 45.94% | 14.10M 122.92% | 6.33M 55.14% | 25.30M 300% | 9.07M 64.13% | 28.50M 214.05% | 9.07M 68.16% | 36.30M 300% | 10.18M 71.97% | 40.60M 299.02% | 10.18M 74.94% | 40.70M 300% | 3.23M 92.08% | 36.50M 1,031.78% | 3.23M 91.16% | 12.90M 300% | 8.15M 36.82% | 9.20M 12.88% | 8.15M 11.41% | 32.60M 300% | 10.43M 68.02% | 32.50M 211.75% | 10.43M 67.92% | 41.70M 300% | 50.70M 21.58% | 68.90M 35.90% | 95.30M 38.32% | |
long term debt | 961.70M - | 212.32M 77.92% | 990.50M 366.50% | 212.32M 78.56% | 874.50M 311.87% | 223.75M 74.41% | 885M 295.53% | 223.75M 74.72% | 912.60M 307.87% | 224.65M 75.38% | 1.03B 357.51% | 224.65M 78.14% | 915.90M 307.70% | 182.70M 80.05% | 805.40M 340.83% | 182.70M 77.32% | 738.70M 304.32% | 191.53M 74.07% | 791.60M 313.31% | 191.53M 75.81% | 769.70M 301.88% | 244.15M 68.28% | 971M 297.71% | 244.15M 74.86% | 976.60M 300% | 258.30M 73.55% | 1.13B 339.10% | 258.30M 77.23% | 1.03B 300% | 309.27M 70.07% | 992.30M 220.85% | 309.27M 68.83% | 1.24B 300% | 307.35M 75.16% | 1.38B 348.64% | 307.35M 77.71% | 1.26B 311.22% | 1.29B 2.28% | 1.23B 4.60% | 1.08B 12.37% | |
long term investments | 5.10M - | 1.85M 63.73% | 5.50M 197.30% | 1.85M 66.36% | 7.40M 300% | 7.67M 3.72% | 26.20M 241.37% | 7.67M 70.71% | 30.70M 300% | 9M 70.68% | 32.90M 265.56% | 9M 72.64% | 36M 300% | 9.93M 72.43% | 38.50M 287.91% | 9.93M 74.22% | 39.70M 300% | 7.28M 81.68% | 41.60M 471.82% | 7.28M 82.51% | 29.10M 300% | 325K 98.88% | 2.80M 761.54% | 325K 88.39% | 1.30M 300% | 225K 82.69% | 1.30M 477.78% | 225K 82.69% | 900K 300% | 12.78M 1,319.44% | 900K 92.95% | 12.78M 1,319.44% | 51.10M 300% | 10.97M 78.52% | 10.97M - | 38.70M - | 36.90M 4.65% | ||||
net debt | 949.20M - | 253.32M 73.31% | 974.10M 284.53% | 253.32M 73.99% | 1.01B 300% | 227.93M 77.51% | 875.90M 284.29% | 227.93M 73.98% | 911.70M 300% | 226.20M 75.19% | 1.01B 345.89% | 226.20M 77.57% | 904.80M 300% | 164.47M 81.82% | 733.70M 346.09% | 164.47M 77.58% | 657.90M 300% | 239.22M 63.64% | 821.50M 243.40% | 239.22M 70.88% | 956.90M 300% | 245.40M 74.35% | 1.00B 308.92% | 245.40M 75.55% | 981.60M 300.00% | 262.27M 73.28% | 992.80M 278.53% | 262.27M 73.58% | 1.05B 300% | 312.88M 70.18% | 999.70M 219.52% | 312.88M 68.70% | 1.25B 300% | 314.30M 74.89% | 1.36B 332.93% | 314.30M 76.90% | 1.26B 300% | 1.27B 1.34% | 1.30B 1.86% | 1.31B 0.79% | |
net receivables | 11.20M - | 5.40M - | 4.50M - | 3.30M - | 2.40M - | 4.50M - | 5.10M - | 7.30M - | 7.10M - | 9.10M - | 10.70M - | 13.70M - | 12.30M - | 33.90M - | 31.60M - | 30.40M - | 10.60M - | 12.80M - | 14.40M 12.50% | ||||||||||||||||||||||
other assets | 77M - | 78.90M - | 84.40M - | 91.80M - | 101.80M - | 109.10M - | 100.60M - | 105.20M - | 109.50M - | 123.40M - | 50K 99.96% | 138.60M 277,100% | 50K 99.96% | 134.90M 269,700% | 140.10M - | 146.40M - | 155.30M - | 143.80M - | 5.03B - | ||||||||||||||||||||||
other current assets | 53.50M - | 8.05M 84.95% | 81.80M 916.15% | 8.05M 90.16% | 27.70M 244.10% | 13.18M 52.44% | 37.20M 182.35% | 13.18M 64.58% | 50.30M 281.78% | 9.63M 80.86% | 36.20M 276.10% | 9.63M 73.41% | 33.40M 247.01% | 14.50M 56.59% | 168.60M 1,062.76% | 14.50M 91.40% | 50.90M 251.03% | 15.35M 69.84% | 49.20M 220.52% | 15.35M 68.80% | 50.70M 230.29% | 14.60M 71.20% | -85.80M 687.67% | 14.60M 117.02% | -107.50M 836.30% | 19.05M 117.72% | -272.20M 1,528.87% | 19.05M 107.00% | -95.20M 599.74% | 15.43M 116.20% | -99.60M 745.71% | 15.43M 115.49% | -111.70M 824.15% | 23.02M 120.61% | 78.90M 242.67% | 23.02M 70.82% | 92.10M 300% | -154.70M - | -97.60M 36.91% | ||
other current liabilities | 77.80M - | 64.72M 16.81% | 86.50M 33.64% | 64.72M 25.17% | 88.40M 36.58% | 31.55M 64.31% | 98.40M 211.89% | 31.55M 67.94% | 126.20M 300% | 27.50M 78.21% | 109.40M 297.82% | 27.50M 74.86% | 110M 300% | 21.75M 80.23% | 94.80M 335.86% | 21.75M 77.06% | 87M 300% | 63.13M 27.44% | 120M 90.10% | 63.13M 47.40% | 104.10M 64.91% | 26.63M 74.42% | 67.20M 152.39% | 26.63M 60.38% | 61.70M 131.74% | 26.32M 57.33% | 69M 162.11% | 26.32M 61.85% | 58.30M 121.46% | 47.45M 18.61% | 89.10M 87.78% | 47.45M 46.75% | 102M 114.96% | 42.20M 58.63% | 120.60M 185.78% | 42.20M 65.01% | 148.60M 252.13% | 153.90M 3.57% | -77.80M 150.55% | 335.70M 531.49% | |
other liabilities | 11.80M - | 14.20M - | 29.40M - | 29.20M - | 29.70M - | 27.60M - | 18.30M - | 17.20M - | 58.50M - | 62.80M - | 63.10M - | 62.20M - | 64M - | 69.70M - | 69.20M - | 2.10M - | 34.20M - | ||||||||||||||||||||||||
other non current assets | 3.32B - | 1.03B 68.98% | -3.61B 450.72% | 1.03B 128.51% | -4.08B 495.70% | 1.23B 130.20% | -4.48B 464.31% | 1.23B 127.45% | -4.90B 498.21% | 1.23B 125.06% | -5.07B 512.75% | 1.23B 124.23% | -4.88B 497.15% | 1.19B 124.48% | -4.60B 485.15% | 1.19B 125.96% | -4.76B 498.89% | 1.29B 127.04% | -4.95B 484.45% | 1.29B 126.01% | -5.11B 496.80% | 1.36B 126.55% | 5.18B 281.66% | 1.36B 73.80% | 5.17B 281.32% | 1.34B 74.20% | 5.22B 290.91% | 1.34B 74.42% | 5.03B 276.68% | 1.41B 72.04% | 5.07B 260.51% | 1.41B 72.26% | 5.36B 281.30% | 1.31B 75.51% | 5.84B 345.12% | 1.31B 77.53% | 5.29B 303.34% | 5.09B 3.78% | -88.60M 101.74% | 24.70M 127.88% | |
other non current liabilities | 970.40M - | 221.63M 77.16% | -3.40M 101.53% | 221.63M 6,618.38% | -5M 102.26% | 235.40M 4,808% | -6M 102.55% | 235.40M 4,023.33% | -5.50M 102.34% | 235.38M 4,379.55% | -5.40M 102.29% | 235.38M 4,458.80% | -3.10M 101.32% | 188.47M 6,179.84% | -2.60M 101.38% | 188.47M 7,349.04% | -2.30M 101.22% | 207.78M 9,133.70% | -2.30M 101.11% | 207.78M 9,133.70% | -1.80M 100.87% | 258.82M 14,479.17% | -38.80M 114.99% | 258.82M 767.07% | -42.30M 116.34% | 276.50M 753.66% | -38.80M 114.03% | 276.50M 812.63% | -41.90M 115.15% | 5.03M 111.99% | -40.10M 898.01% | 5.03M 112.53% | -41.50M 925.87% | 8.68M 120.90% | 200K 97.69% | 8.68M 4,237.50% | 200K 97.69% | 100K 50% | 70.50M 70,400% | -42M 159.57% | |
othertotal stockholders equity | 1.12B - | 297.93M 73.38% | 1.12B 276.71% | 297.93M 73.45% | 1.13B 278.12% | 303.52M 73.06% | 1.13B 273.18% | 303.52M 73.20% | 1.14B 275.32% | 302.07M 73.48% | 1.14B 277.69% | 302.07M 73.52% | 1.14B 276.99% | 299.70M 73.68% | 1.13B 276.91% | 299.70M 73.47% | 1.13B 277.74% | 299.27M 73.56% | 1.13B 277.95% | 299.27M 73.54% | 1.13B 278.61% | 296.98M 73.79% | 190.10M 35.99% | 296.98M 56.22% | 205.90M 30.67% | 297.18M 44.33% | 193.30M 34.95% | 297.18M 53.74% | 206.80M 30.41% | 285.15M 37.89% | 194.40M 31.83% | 285.15M 46.68% | 210.90M 26.04% | 285.70M 35.47% | 1.14B 298.11% | 285.70M 74.88% | 1.14B 298.49% | 1.14B 0.29% | 1.14B 0.06% | 196.60M 82.69% | |
preferred stock | 7.30M - | 7.50M - | 9.90M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.20M - | 6.80M 69.37% | 3.61B 52,941.18% | 6.80M 99.81% | 4.07B 59,726.47% | 9.78M 99.76% | 4.46B 45,511.25% | 9.78M 99.78% | 4.87B 49,735.29% | 9.53M 99.80% | 5.04B 52,777.69% | 9.53M 99.81% | 4.84B 50,733.60% | 13.05M 99.73% | 4.56B 34,843.30% | 13.05M 99.71% | 4.72B 36,090.80% | 13.28M 99.72% | 4.91B 36,884.56% | 13.28M 99.73% | 5.08B 38,177.21% | 12.55M 99.75% | 52.20M 315.94% | 12.55M 75.96% | 50.20M 300% | 12.55M 75% | 50M 298.41% | 12.55M 74.90% | 50.20M 300% | 13.50M 73.11% | 51.60M 282.22% | 13.50M 73.84% | 54M 300% | 13.57M 74.86% | 54.50M 301.47% | 13.57M 75.09% | 54.30M 300% | 51.40M 5.34% | 49.90M 2.92% | 47.50M 4.81% | |
retained earnings | 1.18B - | 470.15M 60.16% | 1.52B 223.54% | 470.15M 69.09% | 1.88B 300% | 694.42M 63.07% | 2.42B 248.92% | 694.42M 71.34% | 2.78B 300% | 696.98M 74.91% | 2.84B 308.03% | 696.98M 75.49% | 2.79B 300% | 747.65M 73.18% | 2.84B 280.11% | 747.65M 73.69% | 2.99B 300% | 765.80M 74.39% | 3.00B 291.37% | 765.80M 74.45% | 3.06B 300% | 821.60M 73.18% | 3.16B 284.34% | 821.60M 73.98% | 4.20B 410.82% | 781.13M 81.39% | 3.22B 312.00% | 781.13M 75.73% | 4.04B 416.56% | 824.92M 79.56% | 3.19B 286.97% | 824.92M 74.16% | 4.21B 410.37% | 732.85M 82.59% | 3.38B 360.64% | 732.85M 78.29% | 2.93B 300% | 2.73B 6.93% | 2.37B 13.23% | 2.28B 3.71% | |
short term debt | 170.50M - | 28M - | 148.40M - | 2.30M - | 106.50M - | 113.30M - | 105.30M - | 131.50M - | 63.50M - | 14.60M - | 20.20M - | 20.40M 0.99% | 103.30M 406.37% | 276.50M 167.67% | |||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 75K - | 75K - | 300K 300% | 100K - | |||||||||||||||||||||||||||||||||||||
tax payables | 1.40M - | 200K - | 4.20M - | 5M - | 1.70M - | 1.50M - | 8.10M - | 5.20M - | 2.10M - | 11.80M - | 4.60M - | 2.40M - | 2.40M - | 8M - | 4.50M - | 4M - | 8.50M - | 1.20M - | 12.70M - | 5M 60.63% | |||||||||||||||||||||
total assets | 3.44B - | 1.06B 69.26% | 3.81B 261.09% | 1.06B 72.31% | 4.23B 300% | 1.27B 70.04% | 4.65B 267.12% | 1.27B 72.76% | 5.06B 300% | 1.26B 75.04% | 5.23B 314.20% | 1.26B 75.86% | 5.05B 300% | 1.26B 75.08% | 4.99B 296.34% | 1.26B 74.77% | 5.04B 300% | 1.34B 73.45% | 5.17B 286.48% | 1.34B 74.13% | 5.35B 300% | 1.41B 73.68% | 5.50B 290.66% | 1.41B 74.40% | 5.63B 300% | 1.38B 75.45% | 5.73B 314.02% | 1.38B 75.85% | 5.53B 300% | 1.47B 73.37% | 5.58B 279.10% | 1.47B 73.62% | 5.89B 300% | 1.38B 76.62% | 6.04B 338.63% | 1.38B 77.20% | 5.51B 300% | 5.35B 2.95% | 5.03B 5.96% | 4.99B 0.76% | |
total current assets | 88.60M - | 17.75M 79.97% | 125.20M 605.35% | 17.75M 85.82% | 71M 300% | 17.43M 75.46% | 78.30M 349.35% | 17.43M 77.75% | 69.70M 300% | 16.98M 75.65% | 63M 271.13% | 16.98M 73.06% | 67.90M 300% | 42.58M 37.30% | 292.80M 587.73% | 42.58M 85.46% | 170.30M 300% | 29M 82.97% | 108.20M 273.10% | 29M 73.20% | 116M 300% | 38.40M 66.90% | 129M 235.94% | 38.40M 70.23% | 272.40M 609.38% | 34.95M 87.17% | 314.80M 800.72% | 34.95M 88.90% | 304.80M 772.10% | 40.70M 86.65% | 307.80M 656.27% | 40.70M 86.78% | 281.90M 592.63% | 40.17M 85.75% | 144.20M 258.93% | 40.17M 72.14% | 160.70M 300% | 200.80M 24.95% | 232.40M - | ||
total current liabilities | 86.70M - | 65.28M 24.71% | 93.10M 42.63% | 65.28M 29.89% | 261.10M 300% | 31.60M 87.90% | 102.10M 223.10% | 31.60M 69.05% | 126.40M 300% | 28M 77.85% | 114.50M 308.93% | 28M 75.55% | 112M 300% | 22.25M 80.13% | 125.30M 463.15% | 22.25M 82.24% | 89M 300% | 63.48M 28.68% | 121.80M 91.89% | 63.48M 47.89% | 253.90M 300% | 28.43M 88.80% | 114M 301.06% | 28.43M 75.07% | 113.70M 300% | 26.95M 76.30% | 116.10M 330.80% | 26.95M 76.79% | 107.80M 300% | 48.25M 55.24% | 136.40M 182.69% | 48.25M 64.63% | 210.60M 336.48% | 42.30M 79.91% | 142.50M 236.88% | 42.30M 70.32% | 169.20M 300% | 184.50M 9.04% | 103.30M 44.01% | 455.20M 340.66% | |
total debt | 961.70M - | 257.02M 73.27% | 982.80M 282.38% | 257.02M 73.85% | 1.03B 300% | 229.55M 77.67% | 887.60M 286.67% | 229.55M 74.14% | 918.20M 300% | 230.63M 74.88% | 1.02B 342.84% | 230.63M 77.42% | 922.50M 300% | 186.22M 79.81% | 836.50M 349.19% | 186.22M 77.74% | 744.90M 300% | 243.80M 67.27% | 842.90M 245.73% | 243.80M 71.08% | 975.20M 300% | 259.02M 73.44% | 1.03B 299.58% | 259.02M 74.97% | 1.04B 300.00% | 274.95M 73.46% | 1.19B 334.48% | 274.95M 76.98% | 1.10B 300% | 330M 69.99% | 1.06B 221.12% | 330M 68.86% | 1.32B 300% | 321.02M 75.68% | 1.39B 334.08% | 321.02M 76.96% | 1.28B 300% | 1.31B 2.26% | 1.37B 4.39% | 1.39B 1.49% | |
total investments | 5.10M - | 1.85M 63.73% | 5.50M 197.30% | 1.85M 66.36% | 7.40M 300% | 7.67M 3.72% | 26.20M 241.37% | 7.67M 70.71% | 30.70M 300% | 9M 70.68% | 32.90M 265.56% | 9M 72.64% | 36M 300% | 9.93M 72.43% | 38.50M 287.91% | 9.93M 74.22% | 39.70M 300% | 7.28M 81.68% | 41.60M 471.82% | 7.28M 82.51% | 29.10M 300% | 325K 98.88% | 2.80M 761.54% | 325K 88.39% | 1.30M 300% | 225K 82.69% | 1.30M 477.78% | 225K 82.69% | 900K 300% | 12.78M 1,319.44% | 900K 92.95% | 12.78M 1,319.44% | 51.10M 300% | 10.97M 78.52% | 51.30M 367.43% | 10.97M 78.61% | 43.90M 300% | 39.20M 10.71% | 38.70M 1.28% | 36.90M 4.65% | |
total liabilities | 1.07B - | 287.45M 73.03% | 1.10B 281.07% | 287.45M 73.76% | 1.15B 300% | 267.05M 76.77% | 1.02B 280.64% | 267.05M 73.73% | 1.07B 300% | 263.88M 75.30% | 1.17B 344.15% | 263.88M 77.49% | 1.06B 300% | 211.22M 79.99% | 949M 349.28% | 211.22M 77.74% | 844.90M 300% | 271.60M 67.85% | 971.90M 257.84% | 271.60M 72.05% | 1.09B 300% | 289.05M 73.39% | 1.15B 298.51% | 289.05M 74.91% | 1.16B 300% | 304.07M 73.70% | 1.32B 334.30% | 304.07M 76.97% | 1.22B 300% | 362.55M 70.19% | 1.20B 231.35% | 362.55M 69.82% | 1.45B 300% | 358.48M 75.28% | 1.52B 324.77% | 358.48M 76.46% | 1.43B 300% | 1.48B 3.03% | 1.52B 2.82% | 1.57B 3.36% | |
total liabilities and stockholders equity | 3.44B - | 1.06B 69.26% | 3.81B 261.09% | 1.06B 72.31% | 4.23B 300% | 1.27B 70.04% | 4.65B 267.12% | 1.27B 72.76% | 5.06B 300% | 1.26B 75.04% | 5.23B 314.20% | 1.26B 75.86% | 5.05B 300% | 1.26B 75.08% | 4.99B 296.34% | 1.26B 74.77% | 5.04B 300% | 1.34B 73.45% | 5.17B 286.48% | 1.34B 74.13% | 5.35B 300% | 1.41B 73.68% | 5.50B 290.66% | 1.41B 74.40% | 5.63B 300% | 1.38B 75.45% | 5.73B 314.02% | 1.38B 75.85% | 5.53B 300% | 1.47B 73.37% | 5.58B 279.10% | 1.47B 73.62% | 5.89B 300% | 1.38B 76.62% | 6.04B 338.63% | 1.38B 77.20% | 5.51B 300% | 5.35B 2.95% | 5.03B 5.96% | 4.99B 0.76% | |
total non current assets | 3.35B - | 1.04B 68.98% | 3.61B 247.80% | 1.04B 71.25% | 4.08B 292.40% | 1.25B 69.37% | 4.48B 259.21% | 1.25B 72.16% | 4.90B 292.65% | 1.25B 74.57% | 5.07B 306.62% | 1.25B 75.41% | 4.88B 291.25% | 1.22B 75.05% | 4.60B 277.88% | 1.22B 73.54% | 4.76B 291.36% | 1.31B 72.53% | 4.95B 278.41% | 1.31B 73.57% | 5.11B 290.57% | 1.37B 73.20% | 5.23B 282.09% | 1.37B 73.83% | 5.23B 281.49% | 1.35B 74.21% | 5.27B 291.01% | 1.35B 74.43% | 5.08B 276.90% | 1.43B 71.81% | 5.12B 257.54% | 1.43B 72.03% | 5.47B 281.64% | 1.34B 75.54% | 5.90B 341.03% | 1.34B 77.33% | 5.35B 300% | 5.15B 3.79% | 321.90M 93.74% | 4.76B 1,377.85% | |
total non current liabilities | 979.30M - | 222.18M 77.31% | 990.50M 345.82% | 222.18M 77.57% | 874.50M 293.61% | 235.45M 73.08% | 885M 275.88% | 235.45M 73.40% | 912.60M 287.60% | 235.88M 74.15% | 1.03B 335.74% | 235.88M 77.05% | 915.90M 288.30% | 188.97M 79.37% | 805.40M 326.19% | 188.97M 76.54% | 738.70M 290.90% | 208.13M 71.83% | 791.60M 280.35% | 208.13M 73.71% | 769.70M 269.83% | 260.63M 66.14% | 974.80M 274.02% | 260.63M 73.26% | 980.30M 276.13% | 277.13M 71.73% | 1.14B 311.55% | 277.13M 75.70% | 1.04B 274.85% | 314.30M 69.74% | 995.70M 216.80% | 314.30M 68.43% | 1.24B 293.73% | 316.18M 74.45% | 1.38B 336.53% | 316.18M 77.09% | 1.26B 300% | 1.29B 2.23% | 1.38B 6.86% | 1.11B 19.30% | |
total stockholders equity | 2.30B - | 768.92M 66.63% | 2.65B 244.44% | 768.92M 70.97% | 3.01B 291.74% | 998.85M 66.84% | 3.56B 256.54% | 998.85M 71.95% | 3.92B 292.70% | 999.85M 74.51% | 3.99B 299.10% | 999.85M 74.94% | 3.93B 293.29% | 1.05B 73.34% | 3.98B 279.39% | 1.05B 73.64% | 4.13B 293.81% | 1.07B 74.18% | 4.13B 287.84% | 1.07B 74.22% | 4.20B 294.23% | 1.12B 73.36% | 4.29B 283.38% | 1.12B 73.92% | 4.42B 295.02% | 1.08B 75.60% | 4.35B 303.49% | 1.08B 75.22% | 4.26B 295.19% | 1.11B 73.95% | 4.33B 290.00% | 1.11B 74.36% | 4.44B 300% | 1.02B 77.06% | 4.52B 343.51% | 1.02B 77.45% | 4.08B 300% | 3.87B 5.06% | 3.51B 9.31% | 3.42B 2.55% |
All numbers in (except ratios and percentages)