COM:DOWNERGROUP
Downer Group
- Stock
Last Close
5.78
25/11 02:28
Market Cap
3.20B
Beta: -
Volume Today
171.74K
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 | 1.17B - | 348.10M 70.19% | 348.11M 0.00% | 1.06B 203.91% | 1.06B 0% | 369.80M 65.05% | 369.80M 0% | 928.50M 151.08% | 928.50M 0% | 358.90M 61.35% | 358.90M 0% | 916M 155.22% | 916M 0% | 527.60M 42.40% | 527.60M 0% | 1.75B 230.91% | 1.75B 0% | 2.28B 30.68% | 674.20M 70.45% | 837.20M 24.18% | 837.20M 0% | 2.41B 187.33% | 2.41B 0% | 2.29B 4.82% | 2.29B 0% | 2.50B 9.08% | 2.50B 0% | 2.13B 14.52% | 2.13B 0% | 2.36B 10.68% | 2.36B 0% | 2.06B 12.88% | 2.06B 0% | 2.21B 7.26% | 2.21B 0% | 1.95B 11.64% | 1.95B 0% | 1.95B 0% | 2.27B 16.47% | 2.21B 2.83% | 2.27B 2.91% | 1.99B 12.22% | 2.04B 2.33% | |
accumulated other comprehensive income loss | -2.43M - | -15.80M - | -8.80M - | -10.90M - | -26.90M - | -27.50M - | -47.70M - | -31.20M - | 12.10M - | 23.60M - | 12.10M - | 19.00M 57.02% | 19.50M 2.63% | 13.40M 31.28% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 363.52M - | 431.80M 18.78% | 431.77M 0.01% | 378.04M 12.44% | 378.04M 0% | 372.20M 1.54% | 372.20M 0% | 489.50M 31.52% | 489.50M 0% | 569.40M 16.32% | 569.40M 0% | 602.10M 5.74% | 602.10M 0% | 844.60M 40.28% | 844.60M 0% | 490.40M 41.94% | 490.40M 0% | 606.20M 23.61% | 606.20M 0% | 505.30M 16.64% | 505.30M 0% | 710.70M 40.65% | 710.70M 0% | 514.90M 27.55% | 514.90M 0% | 588.50M 14.29% | 588.50M 0% | 550.40M 6.47% | 550.40M 0% | 811.40M 47.42% | 811.40M 0% | 676.70M 16.60% | 676.70M 0% | 738.50M 9.13% | 738.50M 0% | 450.40M 39.01% | 450.40M 0% | 450.40M 0% | 889.10M 97.40% | 738.50M 16.94% | 889.10M 20.39% | 553.40M 37.76% | 837.60M 51.36% | |
cash and short term investments | 363.52M - | 431.80M 18.78% | 442.38M 2.45% | 378.04M 14.54% | 378.04M 0% | 372.20M 1.54% | 382M 2.63% | 489.50M 28.14% | 489.50M 0% | 569.40M 16.32% | 579.20M 1.72% | 602.10M 3.95% | 602.10M 0% | 844.60M 40.28% | 855.90M 1.34% | 490.40M 42.70% | 490.40M 0% | 606.20M 23.61% | 621.30M 2.49% | 505.30M 18.67% | 505.30M 0% | 710.90M 40.69% | 734.40M 3.31% | 514.90M 29.89% | 514.90M 0% | 588.50M 14.29% | 612M 3.99% | 550.40M 10.07% | 550.40M 0% | 811.40M 47.42% | 872.60M 7.54% | 676.70M 22.45% | 676.70M 0% | 744M 9.95% | 759M 2.02% | 453.10M 40.30% | 450.40M 0.60% | 453.10M 0.60% | 891.40M 96.73% | 759M 14.85% | 889.10M 17.14% | 553.40M 37.76% | 837.60M 51.36% | |
common stock | 1.31B - | 1.31B 0.26% | 1.28B 2.23% | 1.30B 1.37% | 1.30B 0% | 1.30B 0.00% | 1.45B 11.75% | 1.29B 10.96% | 1.29B 0% | 1.27B 1.56% | 1.43B 12.41% | 1.27B 11.04% | 1.27B 0% | 2.26B 78.18% | 2.42B 7.01% | 2.26B 6.55% | 2.26B 0% | 2.26B 0% | 2.24B 0.87% | 2.26B 0.88% | 2.26B 0% | 2.26B 0% | 2.25B 0.73% | 2.26B 0.74% | 2.26B 0% | 2.26B 0% | 2.43B 7.36% | 2.66B 9.33% | 2.66B 0% | 2.63B 0.94% | 2.80B 6.50% | 2.53B 9.64% | 2.53B 0% | 2.49B 1.72% | 2.66B 6.88% | 2.47B 7.11% | 2.47B 0% | 2.47B 0% | 2.47B 0% | 2.66B 7.65% | 2.47B 7.11% | 2.47B 0% | 2.47B 0% | |
deferred revenue | 1.06B - | 8M - | 471.90M - | 14.40M - | 100K - | -136.20M - | 700K - | 2.60M - | 12.90M 396.15% | 26.40M 104.65% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 13.30M - | 184.90M - | 200K - | 200K - | 1.45B - | 408.50M - | 402M - | 376.90M 6.24% | 385M 2.15% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.89M - | 13.90M - | 57.70M - | 56.20M - | 170.20M - | 137.60M - | 94.50M - | 5.80M - | 34.70M - | 34.50M - | 34.70M - | 203.40M 486.17% | 23.20M 88.59% | 335M 1,343.97% | ||||||||||||||||||||||||||||||
goodwill | 521.26M - | 521.60M 0.07% | 521.60M 0.00% | 774.35M 48.46% | 774.35M 0% | 781.70M 0.95% | 781.70M 0% | 804.50M 2.92% | 804.50M 0% | 805.30M 0.10% | 805.30M 0% | 862.20M 7.07% | 862.20M 0% | 2.34B 171.53% | 2.61B 11.37% | 2.31B 11.49% | 2.31B 0% | 2.35B 1.90% | 2.35B 0% | 2.42B 3.01% | 2.42B 0% | 2.45B 1.33% | 2.45B 0% | 2.45B 0.19% | 2.45B 0% | 2.28B 6.88% | 2.28B 0% | 2.28B 0.02% | 2.28B 0% | 2.28B 0.04% | 2.28B 0% | 2.29B 0.44% | 2.29B 0% | 2.29B 0.25% | 2.29B 0% | 2.25B 1.62% | 2.25B 0% | 2.25B 0% | 1.76B 21.58% | 2.29B 29.62% | 1.76B 22.85% | 1.76B 0.07% | 1.76B 0.10% | |
goodwill and intangible assets | 578.20M - | 589.50M 1.95% | 589.48M 0.00% | 898.64M 52.45% | 898.64M 0% | 919M 2.27% | 919M 0% | 961.40M 4.61% | 961.40M 0% | 969.90M 0.88% | 969.90M 0% | 1.03B 6.45% | 1.03B 0% | 3.03B 193.58% | 2.88B 5.02% | 2.99B 3.92% | 2.99B 0% | 3.05B 1.97% | 3.05B 0% | 3.12B 2.30% | 3.12B 0% | 3.13B 0.32% | 3.13B 0% | 3.11B 0.71% | 3.11B 0% | 2.86B 8.00% | 2.90B 1.26% | 2.84B 1.83% | 2.84B 0% | 2.78B 2.11% | 2.78B 0% | 2.77B 0.64% | 2.77B 0% | 2.74B 0.85% | 2.74B 0% | 2.70B 1.46% | 2.70B 0% | 2.70B 0% | 2.18B 19.29% | 2.74B 25.73% | 3.94B 43.84% | 2.15B 45.55% | 1.76B 17.92% | |
intangible assets | 56.94M - | 67.90M 19.24% | 67.89M 0.02% | 124.29M 83.09% | 124.29M 0% | 137.30M 10.47% | 137.30M 0% | 156.90M 14.28% | 156.90M 0% | 164.60M 4.91% | 164.60M 0% | 170.30M 3.46% | 170.30M 0% | 690.10M 305.23% | 271.60M 60.64% | 684M 151.84% | 684M 0% | 699.20M 2.22% | 699.20M 0% | 698.50M 0.10% | 698.50M 0% | 676.20M 3.19% | 676.20M 0% | 658.70M 2.59% | 658.70M 0% | 578.70M 12.15% | 614.80M 6.24% | 561.30M 8.70% | 561.30M 0% | 502.10M 10.55% | 502.10M 0% | 474.20M 5.56% | 474.20M 0% | 456.40M 3.75% | 456.40M 0% | 453.60M 0.61% | 453.60M 0% | 453.60M 0% | 417.50M 7.96% | 456.40M 9.32% | 2.18B 377.72% | 383M 82.43% | ||
inventory | 408.69M - | 384.70M 5.87% | 384.72M 0.01% | 382.03M 0.70% | 382.03M 0% | 352.60M 7.70% | 352.60M 0% | 356M 0.96% | 356M 0% | 327.20M 8.09% | 327.20M 0% | 299.80M 8.37% | 299.80M 0% | 301.70M 0.63% | 301.70M 0% | 276.20M 8.45% | 276.20M 0% | 268.80M 2.68% | 268.80M 0% | 307.10M 14.25% | 307.10M 0% | 304.60M 0.81% | 304.60M 0% | 320.70M 5.29% | 320.70M 0% | 334M 4.15% | 334M 0% | 264.90M 20.69% | 264.90M 0% | 254.20M 4.04% | 254.20M 0% | 207M 18.57% | 207M 0% | 208.90M 0.92% | 208.90M 0% | 271.40M 29.92% | 271.40M 0% | 271.40M 0% | 234.80M 13.49% | 208.90M 11.03% | 234.80M 12.40% | 223.20M 4.94% | 210.50M 5.69% | |
long term debt | 264.36M - | 246.40M 6.79% | 285.51M 15.87% | 223.98M 21.55% | 223.98M 0% | 459.10M 104.97% | 476.40M 3.77% | 611.10M 28.27% | 611.10M 0% | 590.70M 3.34% | 604.50M 2.34% | 598.90M 0.93% | 598.90M 0% | 571.40M 4.59% | 598.70M 4.78% | 1.33B 121.58% | 1.33B 0% | 1.36B 2.77% | 1.37B 0.30% | 1.42B 3.54% | 1.42B 0% | 1.69B 19.03% | 1.69B 0.21% | 1.88B 11.36% | 1.88B 0% | 2.06B 9.75% | 2.64B 28.10% | 1.71B 35.30% | 1.71B 0% | 1.20B 29.66% | 1.69B 40.49% | 1.20B 28.87% | 1.20B 0% | 1.37B 13.52% | 1.77B 29.99% | 1.34B 24.34% | 1.34B 0% | 1.34B 0% | 1.60B 19.31% | 1.77B 10.78% | 1.60B 10.04% | 1.23B 23.16% | 1.29B 5.49% | |
long term investments | 46.15M - | 45.20M 2.06% | 46.63M 3.17% | 58.18M 24.75% | 58.18M 0% | 89.50M 53.84% | 102.90M 14.97% | 88.40M 14.09% | 88.40M 0% | 90.30M 2.15% | 100.10M 10.85% | 88.70M 11.39% | 88.70M 0% | 91.70M 3.38% | 105.10M 14.61% | 90.40M 13.99% | 90.40M 0% | 98M 8.41% | 111.50M 13.78% | 95.60M 14.26% | 95.60M 0% | 114M 19.25% | 110.80M 2.81% | 127.70M 15.25% | 127.70M 0% | 126.30M 1.10% | 118.30M 6.33% | 111.60M 5.66% | 111.60M 0% | 157.10M 40.77% | 162.80M 3.63% | 158.90M 2.40% | 158.90M 0% | 189.50M 19.26% | 178.10M 6.02% | 191.40M 7.47% | 331.90M 73.41% | 191.40M 42.33% | 195.80M 2.30% | 178.10M 9.04% | 349.50M 96.24% | 321.40M 8.04% | 313M 2.61% | |
net debt | -363.52M - | -431.80M 18.78% | -8.54M 98.02% | -378.04M 4,327.20% | -378.04M 0% | -372.20M 1.54% | 180.60M 148.52% | -489.50M 371.04% | -489.50M 0% | -569.40M 16.32% | 92.60M 116.26% | -602.10M 750.22% | -602.10M 0% | -844.60M 40.28% | 633.80M 175.04% | -490.40M 177.37% | -490.40M 0% | -606.20M 23.61% | 926.30M 252.80% | -505.30M 154.55% | -505.30M 0% | -710.70M 40.65% | 992.80M 239.69% | -514.90M 151.86% | -514.90M 0% | -588.50M 14.29% | 2.24B 480.90% | -550.40M 124.55% | -550.40M 0% | -811.40M 47.42% | 1.34B 264.73% | -676.70M 150.63% | -676.70M 0% | -738.50M 9.13% | 1.17B 258.73% | -450.40M 138.42% | 1.48B 428.91% | -450.40M 130.40% | -889.10M 97.40% | 1.17B 231.84% | 1.24B 6.17% | 1.18B 5.04% | 968.30M 18.07% | |
net receivables | 1.19B - | 1.12B - | 1.12B - | 1.73B - | 2.12B - | 2.00B - | 2.32B - | 2.12B - | 1.95B - | 1.95B - | 1.95B - | 2.10B 7.60% | 1.92B 8.81% | 1.86B 2.78% | ||||||||||||||||||||||||||||||
other assets | 14.00M - | 25.90M 85.01% | 25.53M - | 25.53M 0% | 36.90M 44.56% | 47.40M - | 47.40M 0% | 36.30M 23.42% | 58.20M - | 58.20M 0% | 205.50M 253.09% | 213.30M - | 213.30M 0% | 225.50M 5.72% | 220.20M - | 220.20M 0% | 232.70M 5.68% | 260.60M - | 260.60M 0% | 313.20M 20.18% | 199.40M - | 199.40M 0% | 187.70M 5.87% | 180.80M - | 180.80M 0% | 141.50M 21.74% | 160.70M - | 160.70M - | 177.90M 10.70% | |||||||||||||||
other current assets | 5.17M - | 63.90M - | 84.80M - | 96.20M - | 121.60M - | 9.80M - | 18.50M - | 100K - | 107.10M - | 209.80M - | 107.10M - | 171.80M 60.41% | 90.30M 47.44% | 100.30M 11.07% | ||||||||||||||||||||||||||||||
other current liabilities | 493.87M - | 1.22B 146.03% | 16.47M 98.64% | 648.35M 3,836.06% | 648.35M 0% | 1.05B 62.52% | 977.30M 7.25% | 351.40M 64.04% | 351.40M 0% | 1.02B 189.95% | 961.40M 5.64% | 366.70M 61.86% | 366.70M 0% | 2.56B 598.96% | 1.68B 34.40% | 616.90M 63.31% | 616.90M 0% | 600M 2.74% | 2.03B 239.07% | 2.04B 0.26% | 2.04B 0% | 549.70M 73.05% | 38.40M 93.01% | 591.50M 1,440.36% | 591.50M 0% | 678.30M 14.67% | 478M 29.53% | 821.40M 71.84% | 821.40M 0% | 946M 15.17% | 488.40M 48.37% | 622.60M 27.48% | 622.60M 0% | 522M 16.16% | 522M 0% | 679.70M 30.21% | 498.30M 26.69% | 679.70M 36.40% | 600.20M 11.70% | 385.80M 35.72% | 462.40M 19.85% | 379.80M 17.86% | 456.80M 20.27% | |
other liabilities | 129.21M - | 96.80M 25.08% | 115.64M - | 115.64M 0% | 86.50M 25.20% | 143.10M - | 143.10M 0% | 143.30M 0.14% | 125.70M - | 125.70M 0% | 336M 167.30% | 379.40M - | 379.40M 0% | 338.10M 10.89% | 354M - | 354M 0% | 342.10M 3.36% | 906.20M - | 906.20M 0% | 812.20M 10.37% | 646.40M - | 646.40M 0% | 602.40M 6.81% | 538.10M - | 538.10M 0% | 522.20M 2.95% | 530.70M - | 530.70M - | 550.10M 3.66% | |||||||||||||||
other non current assets | -1.81B - | -1.78B 1.40% | 23.74M 101.33% | -2.10B 8,934.07% | -2.10B 0% | -2.05B 2.46% | 22.80M 101.11% | -2.08B 9,206.14% | -2.08B 0% | -2.05B 1.33% | 5.60M 100.27% | -2.11B 37,760.71% | -2.11B 0% | -4.40B 108.79% | 137.30M 103.12% | -4.37B 3,282.88% | -4.37B 0% | -4.43B 1.35% | 136.50M 103.08% | -4.55B 3,437.00% | -4.55B 0% | -4.62B 1.38% | 135M 102.92% | -5.19B 3,947.85% | -5.19B 0% | -4.93B 5.11% | 169.10M 103.43% | -4.48B 2,750.15% | -4.48B 0% | -4.48B 0.00% | 116.70M 102.60% | -4.27B 3,760.58% | -4.27B 0% | -4.29B 0.46% | 149.10M 103.47% | -4.25B 2,948.42% | 16.20M 100.38% | -4.25B 26,316.05% | -3.74B 11.95% | 149.10M 103.99% | -1.74B 1,268.28% | 18.90M 101.09% | 387.70M 1,951.32% | |
other non current liabilities | -264.36M - | -246.40M 6.79% | 45.81M 118.59% | -223.98M 588.94% | -223.98M 0% | -459.10M 104.97% | 55.30M 112.05% | -611.10M 1,205.06% | -611.10M 0% | -590.70M 3.34% | 71.80M 112.16% | -598.90M 934.12% | -598.90M 0% | -571.40M 4.59% | 125.40M 121.95% | -1.33B 1,157.89% | -1.33B 0% | -1.36B 2.77% | 150.50M 111.04% | -1.42B 1,040.80% | -1.42B 0% | -1.69B 19.03% | 16M 100.95% | -1.88B 11,855% | -1.88B 0% | -2.06B 9.75% | 137.40M 106.66% | -1.71B 1,345.12% | -1.71B 0% | -1.20B 29.66% | 109.20M 109.08% | -1.20B 1,201.19% | -1.20B 0% | -1.37B 13.52% | -1.37B 0% | -1.34B 1.65% | 87.70M 106.53% | -1.34B 1,630.90% | -1.60B 19.31% | 87.70M 105.48% | 116.80M 33.18% | 136.10M 16.52% | 136.20M 0.07% | |
othertotal stockholders equity | -1.75B - | -1.81B 3.88% | -1.84B - | -1.84B 0% | -1.90B 3.16% | -1.91B - | -1.91B 0% | -1.94B 1.68% | -1.96B - | -1.96B 0% | -3.00B 53.04% | -2.92B - | -2.92B 0% | -2.92B 0.04% | -2.72B - | -2.72B 0% | -2.74B 0.91% | -2.70B - | -2.70B 0% | -2.33B 13.51% | -2.82B - | -2.82B 0% | -2.81B 0.31% | -2.72B - | -2.72B 0% | -2.63B 3.22% | -2.63B 0% | -2.59B 1.37% | -7.30M 99.72% | -2.59B 35,410.96% | -2.10B 19.01% | -7.30M - | -7.20M 1.37% | -7.20M 0% | ||||||||||
preferred stock | 178.60M - | 178.60M - | 178.60M - | 2.63B - | 178.60M - | 178.60M - | 178.60M 0% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.18B - | 1.15B 3.01% | 1.15B 0.00% | 1.14B 0.58% | 1.14B 0% | 1.04B 9.05% | 1.04B 0.00% | 1.03B 1.03% | 1.03B 0% | 988.30M 3.71% | 988.30M 0% | 987.80M 0.05% | 987.80M 0% | 1.28B 29.62% | 1.30B 1.16% | 1.29B 0.56% | 1.29B 0% | 1.28B 0.59% | 1.28B 0% | 1.34B 4.55% | 1.34B 0% | 1.37B 2.59% | 1.37B 0% | 1.96B 42.60% | 1.96B 0% | 1.94B 0.79% | 1.94B 0% | 1.53B 21.41% | 1.53B 0% | 1.54B 0.94% | 1.54B 0% | 1.35B 12.54% | 1.35B 0% | 1.36B 0.93% | 1.36B 0% | 1.35B 0.48% | 1.35B 0% | 1.35B 0% | 1.36B 0.67% | 1.36B 0.19% | 1.36B 0.19% | 1.31B 4.01% | 1.25B 4.16% | |
retained earnings | 442.11M - | 506.60M 14.59% | 506.55M 0.01% | 543.73M 7.34% | 543.73M 0% | 602M 10.72% | 602M 0% | 617.40M 2.56% | 617.40M 0% | 669.50M 8.44% | 669.50M 0% | 692.40M 3.42% | 692.40M 0% | 740.40M 6.93% | 740.40M 0% | 654M 11.67% | 654M 0% | 655.10M 0.17% | 655.10M 0% | 456.60M 30.30% | 456.60M 0% | 481.40M 5.43% | 496.70M 3.18% | 433.20M 12.78% | 433.20M 0% | 68.80M 84.12% | 94.30M 37.06% | 165.30M 75.29% | 165.30M 0% | 181.50M 9.80% | 181.50M 0% | 183.40M 1.05% | 183.40M 0% | 139.50M 23.94% | 161.70M 15.91% | 121.20M 25.05% | 121.20M 0% | 121.20M 0% | -371.60M 406.60% | 161.70M 143.51% | -371.60M 329.81% | -359.80M 3.18% | -396.50M 10.20% | |
short term debt | 137.72M - | 76.40M - | 57.50M - | 879.70M - | 165M - | 14.60M - | 185.90M - | 457.50M - | 136.20M - | 180.70M - | 136.20M - | 135.20M 0.73% | 131.70M 2.59% | 126.90M 3.64% | ||||||||||||||||||||||||||||||
short term investments | 10.61M - | 9.80M - | 9.80M - | 11.30M - | 15.10M - | 200K - | 23.70M 11,750% | 23.50M - | 61.20M - | 5.50M - | 20.50M 272.73% | 2.70M 86.83% | 2.70M 0% | 2.70M 0% | 2.30M 14.81% | 20.50M 791.30% | 2.30M 88.78% | 1.30M 43.48% | ||||||||||||||||||||||||||
tax assets | 732K - | 700K - | 20.90M - | 59.40M - | 75.50M - | 93.50M - | 141.50M - | 65.30M - | 3.80M - | 4M - | 3.80M - | 170M 4,373.68% | 4.90M 97.12% | 332.20M 6,679.59% | ||||||||||||||||||||||||||||||
tax payables | 700K - | 2.60M - | 12.90M 396.15% | 26.40M 104.65% | ||||||||||||||||||||||||||||||||||||||||
total assets | 3.95B - | 3.87B 2.12% | 3.87B 0.00% | 4.04B 4.47% | 4.04B 0% | 4.00B 0.92% | 4.00B 0% | 4.09B 2.15% | 4.09B 0% | 4.20B 2.68% | 4.20B 0% | 4.13B 1.78% | 4.13B 0% | 7.58B 83.84% | 7.46B 1.70% | 7.27B 2.42% | 7.27B 0% | 7.79B 7.06% | 7.79B 0% | 7.66B 1.62% | 7.66B 0% | 8.02B 4.61% | 8.01B 0.09% | 8.66B 8.09% | 8.66B 0% | 8.65B 0.10% | 8.67B 0.29% | 8.26B 4.79% | 8.26B 0% | 8.07B 2.24% | 8.07B 0% | 7.31B 9.41% | 7.31B 0% | 7.43B 1.59% | 7.46B 0.43% | 7.29B 2.27% | 7.29B 0% | 7.29B 0% | 7.31B 0.32% | 7.46B 2.01% | 7.48B 0.27% | 6.58B 11.99% | 7.06B 7.24% | |
total current assets | 2.13B - | 2.06B 3.31% | 2.06B 0.00% | 1.92B 6.89% | 1.92B 0% | 1.92B 0.16% | 1.92B 0% | 1.97B 2.35% | 1.97B 0% | 2.12B 7.55% | 2.12B 0% | 1.96B 7.42% | 1.96B 0% | 2.98B 51.94% | 2.98B 0.12% | 2.69B 9.67% | 2.69B 0% | 3.13B 16.43% | 3.13B 0% | 2.89B 7.87% | 2.89B 0% | 3.16B 9.62% | 3.16B 0% | 3.20B 1.13% | 3.20B 0% | 3.40B 6.38% | 3.40B 0% | 3.58B 5.03% | 3.58B 0% | 3.40B 4.83% | 3.40B 0% | 2.86B 15.96% | 2.86B 0% | 3.00B 4.76% | 3.03B 1.06% | 2.88B 4.77% | 2.88B 0% | 2.88B 0% | 3.40B 17.81% | 3.03B 10.87% | 3.40B 12.19% | 2.78B 18.07% | 3.01B 8.20% | |
total current liabilities | 1.66B - | 1.56B 5.91% | 1.56B 0.00% | 1.71B 9.16% | 1.71B 0% | 1.42B 16.57% | 1.42B 0% | 1.28B 10.09% | 1.28B 0% | 1.38B 7.65% | 1.38B 0% | 1.28B 6.90% | 1.28B 0% | 3.09B 140.95% | 3.09B 0.07% | 2.36B 23.50% | 2.36B 0% | 2.88B 21.96% | 2.88B 0% | 2.88B 0.16% | 2.88B 0% | 2.96B 2.72% | 2.93B 0.84% | 2.88B 1.68% | 2.88B 0% | 3.18B 10.23% | 3.18B 0% | 2.96B 6.91% | 2.96B 0% | 3.31B 11.93% | 3.31B 0% | 2.68B 18.97% | 2.68B 0% | 2.73B 1.82% | 2.73B 0% | 2.63B 3.64% | 2.63B 0% | 2.63B 0% | 2.87B 9.19% | 2.73B 4.96% | 2.87B 5.22% | 2.52B 12.31% | 2.65B 5.25% | |
total debt | 423.23M - | 552.80M - | 662M - | 1.48B - | 1.53B - | 1.70B - | 2.83B - | 2.15B - | 1.91B - | 1.93B - | 1.91B - | 2.13B 11.67% | 1.74B 18.67% | 1.81B 4.07% | ||||||||||||||||||||||||||||||
total investments | 46.15M - | 45.20M 2.06% | 57.25M 26.65% | 58.18M 1.63% | 58.18M 0% | 89.50M 53.84% | 112.70M 25.92% | 88.40M 21.56% | 88.40M 0% | 90.30M 2.15% | 109.90M 21.71% | 88.70M 19.29% | 88.70M 0% | 91.70M 3.38% | 116.40M 26.94% | 90.40M 22.34% | 90.40M 0% | 98M 8.41% | 126.60M 29.18% | 95.60M 24.49% | 95.60M 0% | 114.20M 19.46% | 134.50M 17.78% | 127.70M 5.06% | 127.70M 0% | 126.30M 1.10% | 141.80M 12.27% | 111.60M 21.30% | 111.60M 0% | 157.10M 40.77% | 224M 42.58% | 158.90M 29.06% | 158.90M 0% | 195M 22.72% | 195M 0% | 194.10M 0.46% | 331.90M 70.99% | 194.10M 41.52% | 198.10M 2.06% | 198.60M 0.25% | 349.50M 75.98% | 321.40M 8.04% | 313M 2.61% | |
total liabilities | 2.05B - | 1.91B 7.23% | 1.91B 0.00% | 2.05B 7.32% | 2.05B 0% | 1.97B 3.75% | 1.97B 0% | 2.03B 3.30% | 2.03B 0% | 2.11B 3.82% | 2.11B 0% | 2.01B 4.95% | 2.01B 0% | 4.00B 99.18% | 3.87B 3.23% | 4.07B 5.17% | 4.07B 0% | 4.58B 12.64% | 4.58B 0% | 4.65B 1.39% | 4.65B 0% | 4.98B 7.23% | 4.96B 0.50% | 5.67B 14.33% | 5.67B 0% | 6.05B 6.77% | 6.05B 0% | 5.31B 12.20% | 5.31B 0% | 5.11B 3.74% | 5.11B 0% | 4.42B 13.55% | 4.42B 0% | 4.62B 4.42% | 4.63B 0.21% | 4.50B 2.66% | 4.50B 0% | 4.50B 0% | 5.02B 11.55% | 4.63B 7.91% | 5.19B 12.19% | 4.28B 17.52% | 4.80B 12.14% | |
total liabilities and stockholders equity | 3.87B - | 4.00B - | 4.20B - | 7.46B - | 7.79B - | 8.01B - | 8.67B - | 8.07B - | 7.46B - | 7.29B - | 7.46B - | 7.48B 0.27% | 6.58B 11.99% | 7.06B 7.24% | ||||||||||||||||||||||||||||||
total non current assets | 1.81B - | 1.78B 1.40% | 1.81B 1.45% | 2.10B 16.02% | 2.10B 0% | 2.05B 2.46% | 2.08B 1.80% | 2.08B 0.30% | 2.08B 0% | 2.05B 1.33% | 2.08B 1.77% | 2.11B 1.16% | 2.11B 0% | 4.40B 108.79% | 4.48B 1.65% | 4.37B 2.36% | 4.37B 0% | 4.43B 1.35% | 4.65B 5.09% | 4.55B 2.14% | 4.55B 0% | 4.62B 1.38% | 4.84B 4.88% | 5.19B 7.25% | 5.19B 0% | 4.93B 5.11% | 5.27B 6.87% | 4.48B 14.93% | 4.48B 0% | 4.48B 0.00% | 4.67B 4.19% | 4.27B 8.50% | 4.27B 0% | 4.29B 0.46% | 4.43B 3.30% | 4.25B 4.20% | 4.41B 3.78% | 4.25B 3.65% | 3.74B 11.95% | 4.43B 18.55% | 4.08B 7.88% | 3.80B 6.93% | 4.05B 6.54% | |
total non current liabilities | 264.36M - | 246.40M 6.79% | 343.22M 39.29% | 223.98M 34.74% | 223.98M 0% | 459.10M 104.97% | 545.60M 18.84% | 611.10M 12.01% | 611.10M 0% | 590.70M 3.34% | 734M 24.26% | 598.90M 18.41% | 598.90M 0% | 571.40M 4.59% | 780.30M 36.56% | 1.33B 70.01% | 1.33B 0% | 1.36B 2.77% | 1.70B 24.80% | 1.42B 16.79% | 1.42B 0% | 1.69B 19.03% | 2.03B 20.30% | 1.88B 7.23% | 1.88B 0% | 2.06B 9.75% | 2.88B 39.35% | 1.71B 40.52% | 1.71B 0% | 1.20B 29.66% | 1.81B 50.06% | 1.20B 33.41% | 1.20B 0% | 1.37B 13.52% | 1.90B 38.96% | 1.34B 29.22% | 1.87B 39.53% | 1.34B 28.33% | 1.60B 19.31% | 1.90B 18.42% | 2.32B 22.23% | 1.76B 23.97% | 2.15B 21.98% | |
total stockholders equity | 1.75B - | 1.81B 3.88% | 1.96B 8.10% | 1.84B 6.19% | 1.84B 0% | 1.90B 3.16% | 2.04B 7.19% | 1.91B 6.27% | 1.91B 0% | 1.94B 1.68% | 2.09B 7.67% | 1.96B 6.03% | 1.96B 0% | 3.00B 53.04% | 3.15B 4.92% | 2.92B 7.43% | 2.92B 0% | 2.92B 0.04% | 3.05B 4.52% | 2.72B 10.83% | 2.72B 0% | 2.74B 0.91% | 2.89B 5.46% | 2.70B 6.84% | 2.70B 0% | 2.33B 13.51% | 2.48B 6.19% | 2.82B 13.95% | 2.82B 0% | 2.81B 0.31% | 2.95B 4.97% | 2.72B 8.03% | 2.72B 0% | 2.63B 3.22% | 2.83B 7.82% | 2.59B 8.53% | 2.79B 7.52% | 2.59B 6.99% | 2.10B 19.01% | 2.83B 34.98% | 2.29B 19.20% | 2.30B 0.54% | 2.08B 9.62% |
All numbers in (except ratios and percentages)