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COM:IMIPLC

IMI plc

  • Stock

Last Close

1,714.00

22/11 16:36

Market Cap

46.98M

Beta: -

Volume Today

576.66K

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
193.60M
-
41.10M
78.77%
367.80M
794.89%
41.10M
88.83%
164.40M
300%
42.80M
73.97%
351.90M
722.20%
42.80M
87.84%
171.20M
300%
53.55M
68.72%
379.90M
609.43%
53.55M
85.90%
214.20M
300%
55.50M
74.09%
425.50M
666.67%
55.50M
86.96%
222M
300%
49.60M
77.66%
427M
760.89%
49.60M
88.38%
198.40M
300%
45.58M
77.03%
384.50M
743.66%
45.58M
88.15%
359.40M
688.59%
47.45M
86.80%
391M
724.03%
47.45M
87.86%
371.90M
683.77%
30.07M
91.91%
408.60M
1,258.60%
30.07M
92.64%
400.40M
1,231.34%
109.42M
72.67%
429.30M
292.32%
109.42M
74.51%
437.70M
300%
463.20M
5.83%
470.30M
1.53%
504.60M
7.29%
accumulated other comprehensive income loss
-122.67M
-
-122.67M
-
-118.75M
-
-118.75M
-
-141.13M
-
-141.13M
-
-142.03M
-
-142.03M
-
-154.07M
-
-154.07M
-
-149.25M
-
203.30M
236.21%
-149.25M
173.41%
195.70M
231.12%
-159.68M
181.59%
214M
234.02%
-159.68M
174.61%
197M
223.38%
-155.07M
178.72%
184M
218.65%
-155.07M
184.28%
187.70M
221.04%
188.60M
-
168.30M
10.76%
cash and cash equivalents
71.70M
-
10.95M
84.73%
56.70M
417.81%
10.95M
80.69%
43.80M
300%
28.55M
34.82%
56M
96.15%
28.55M
49.02%
114.20M
300%
19.93M
82.55%
73.60M
269.39%
19.93M
72.93%
79.70M
300%
24.65M
69.07%
34M
37.93%
24.65M
27.50%
98.60M
300%
33.05M
66.48%
106.40M
221.94%
33.05M
68.94%
132.20M
300.00%
22.05M
83.32%
101.10M
358.50%
22.05M
78.19%
88.20M
300%
51.98M
41.07%
114.10M
119.53%
51.98M
54.45%
207.90M
300%
23.65M
88.62%
145.60M
515.64%
23.65M
83.76%
94.60M
300%
33.25M
64.85%
133.20M
300.60%
33.25M
75.04%
133M
300%
112.30M
15.56%
106.50M
5.16%
141.80M
33.15%
cash and short term investments
91.90M
-
17.68M
80.77%
76.30M
331.68%
17.68M
76.83%
70.70M
300%
35.30M
50.07%
81.90M
132.01%
35.30M
56.90%
141.20M
300%
27.40M
80.59%
103.20M
276.64%
27.40M
73.45%
109.60M
300%
28.10M
74.36%
53.50M
90.39%
28.10M
47.48%
112.40M
300%
33.98M
69.77%
116.40M
242.60%
33.98M
70.81%
135.90M
300%
22.95M
83.11%
104.50M
355.34%
22.95M
78.04%
91.80M
300%
52.75M
42.54%
117.80M
123.32%
52.75M
55.22%
211M
300%
24.38M
88.45%
148.70M
510.05%
24.38M
83.61%
97.50M
300%
33.75M
65.38%
135.20M
300.59%
33.75M
75.04%
135M
300%
114M
15.56%
108.20M
5.09%
144.20M
33.27%
common stock
85.30M
-
20.43M
76.06%
81.60M
299.51%
20.43M
74.97%
81.70M
300%
20.45M
74.97%
81.70M
299.51%
20.45M
74.97%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
20.45M
75%
81.80M
300%
19.65M
75.98%
80.80M
311.20%
19.65M
75.68%
78.60M
300%
19.65M
75%
78.60M
300%
19.65M
75%
78.60M
300%
78.60M
0%
78.60M
0%
78.60M
0%
deferred revenue
-88.60M
-
-25M
-
-21.50M
-
-60.50M
-
-81.60M
-
-19M
-
-131.80M
-
-144.80M
-
-121.80M
-
-161.40M
-
58.70M
-
57.70M
-
64.20M
-
66.30M
-
59M
-
66M
-
73M
-
67.80M
7.12%
deferred revenue non current
89.40M
-
-20.25M
122.65%
173.30M
955.80%
-20.25M
111.68%
191M
1,043.21%
-43.13M
122.58%
289.70M
771.77%
-43.13M
114.89%
236.70M
648.87%
-40.15M
116.96%
274.20M
782.94%
-40.15M
114.64%
310.80M
874.10%
-6.08M
101.95%
183.20M
3,115.64%
-6.08M
103.32%
190.90M
3,242.39%
-51.65M
127.06%
416.30M
906.00%
-51.65M
112.41%
345.40M
768.73%
-50.77M
114.70%
64.20M
226.44%
-50.77M
179.09%
64.80M
227.62%
-51.60M
179.63%
64.70M
225.39%
-51.60M
179.75%
62.00M
220.16%
-95.05M
253.31%
69.10M
172.70%
-95.05M
237.55%
70M
173.65%
75.00M
-
67.90M
9.47%
deferrred tax liabilities non current
34.30M
-
6.80M
80.17%
26.60M
291.18%
6.80M
74.44%
27.20M
300%
13.38M
50.83%
33.30M
148.97%
13.38M
59.83%
53.50M
300%
8M
85.05%
51.60M
545%
8M
84.50%
32M
300%
6.92M
78.36%
37.10M
435.74%
6.92M
81.33%
27.70M
300%
7.45M
73.10%
27.30M
266.44%
7.45M
72.71%
29.80M
300%
6.88M
76.93%
29.30M
326.18%
6.88M
76.54%
52.20M
659.27%
8.47M
83.76%
39.10M
361.36%
8.47M
78.32%
60.20M
610.32%
17.55M
70.85%
44.60M
154.13%
17.55M
60.65%
70.20M
300%
11.97M
82.94%
78.60M
556.37%
11.97M
84.76%
47.90M
300%
47M
1.88%
33.30M
29.15%
30.30M
9.01%
goodwill
330M
-
73.22M
77.81%
73.22M
-
292.90M
300%
85.17M
70.92%
85.17M
-
340.70M
300%
98.05M
71.22%
98.05M
-
392.20M
300%
96.08M
75.50%
96.08M
-
384.30M
300%
109.30M
71.56%
109.30M
-
437.20M
300%
111.03M
74.61%
111.03M
-
444.10M
300%
112.38M
74.70%
112.38M
-
449.50M
300%
133.40M
70.32%
436.50M
227.21%
133.40M
69.44%
533.60M
300%
183.43M
65.63%
646.20M
252.30%
183.43M
71.61%
733.70M
300%
680.50M
7.25%
664M
-
goodwill and intangible assets
430.30M
-
91.92M
78.64%
396.50M
331.33%
91.92M
76.82%
367.70M
300%
114.30M
68.91%
447.90M
291.86%
114.30M
74.48%
457.20M
300%
130.30M
71.50%
512.10M
293.02%
130.30M
74.56%
521.20M
300%
127.25M
75.59%
515.90M
305.42%
127.25M
75.33%
509M
300%
151.68M
70.20%
603.40M
297.82%
151.68M
74.86%
606.70M
300%
154.70M
74.50%
599.90M
287.78%
154.70M
74.21%
1.06B
587.07%
149.95M
85.89%
647.80M
332.01%
149.95M
76.85%
1.05B
599.77%
192.03M
81.70%
1.01B
424.67%
192.03M
80.94%
1.30B
577.88%
251.05M
80.71%
885.30M
252.64%
251.05M
71.64%
1.00B
300%
970.50M
3.36%
957.70M
1.32%
664M
30.67%
intangible assets
100.30M
-
18.70M
81.36%
396.50M
2,020.32%
18.70M
95.28%
74.80M
300%
29.13M
61.06%
447.90M
1,437.85%
29.13M
93.50%
116.50M
300%
32.25M
72.32%
512.10M
1,487.91%
32.25M
93.70%
129M
300%
31.18M
75.83%
515.90M
1,554.85%
31.18M
93.96%
124.70M
300%
42.38M
66.02%
603.40M
1,323.95%
42.38M
92.98%
169.50M
300%
43.67M
74.23%
599.90M
1,273.55%
43.67M
92.72%
618.80M
1,316.83%
37.58M
93.93%
647.80M
1,624.02%
37.58M
94.20%
599.80M
1,496.27%
58.63M
90.23%
571M
873.99%
58.63M
89.73%
768.10M
1,210.19%
67.63M
91.20%
239.10M
253.57%
67.63M
71.72%
270.50M
300%
290M
7.21%
inventory
245.50M
-
56.58M
76.96%
275.70M
387.32%
56.58M
79.48%
226.30M
300%
58.33M
74.23%
254.50M
336.35%
58.33M
77.08%
233.30M
300%
63.80M
72.65%
285.10M
346.87%
63.80M
77.62%
255.20M
300%
62.83M
75.38%
277.70M
342.02%
62.83M
77.38%
251.30M
300%
68.13M
72.89%
307.30M
351.08%
68.13M
77.83%
272.50M
300%
70.20M
74.24%
320.10M
355.98%
70.20M
78.07%
280.80M
300%
73.33M
73.89%
343.60M
368.60%
73.33M
78.66%
293.30M
300%
83.80M
71.43%
317.90M
279.36%
83.80M
73.64%
335.20M
300%
104.08M
68.95%
397.90M
282.32%
104.08M
73.84%
416.30M
300%
451.30M
8.41%
437.30M
3.10%
476.60M
8.99%
long term debt
208.90M
-
54.55M
73.89%
199.90M
266.45%
54.55M
72.71%
218.20M
300%
72.55M
66.75%
323M
345.21%
72.55M
77.54%
290.20M
300%
85.70M
70.47%
325.80M
280.16%
85.70M
73.70%
342.80M
300%
54.65M
84.06%
220.30M
303.11%
54.65M
75.19%
218.60M
300%
93.80M
57.09%
443.60M
372.92%
93.80M
78.85%
375.20M
300%
89.47M
76.15%
376.30M
320.56%
89.47M
76.22%
357.90M
300%
90.58M
74.69%
382.50M
322.30%
90.58M
76.32%
362.30M
300%
107.58M
70.31%
352.40M
227.59%
107.58M
69.47%
430.30M
300%
148.85M
65.41%
675.80M
354.01%
148.85M
77.97%
675.30M
353.68%
626.60M
7.21%
531.40M
15.19%
396M
25.48%
long term investments
-20M
-
567.70M
-
572.90M
-
654.30M
-
668.20M
-
749.40M
-
764.60M
-
760.30M
-
758.50M
-
869.40M
-
874.10M
-
2M
-
2.30M
-
3.90M
-
3.40M
-
2.50M
-
1.90M
-
2.30M
-
2M
13.04%
net debt
225.90M
-
50M
77.87%
231.80M
363.60%
50M
78.43%
200M
300%
59.23M
70.39%
288.50M
387.13%
59.23M
79.47%
236.90M
300%
70.65M
70.18%
333.80M
372.47%
70.65M
78.83%
282.60M
300%
66.30M
76.54%
318.10M
379.79%
66.30M
79.16%
265.20M
300%
101.13M
61.87%
459M
353.89%
101.13M
77.97%
404.50M
300.00%
109.45M
72.94%
515.90M
371.36%
109.45M
78.78%
437.80M
300%
79.05M
81.94%
420M
431.31%
79.05M
81.18%
316.20M
300%
155.70M
50.76%
338.50M
117.41%
155.70M
54.00%
622.80M
300%
203M
67.41%
760.30M
274.53%
203M
73.30%
812M
300%
771.90M
4.94%
638.60M
17.27%
605.50M
5.18%
net receivables
293.50M
-
359.90M
-
318M
-
373M
-
291.30M
-
383M
-
337M
-
411M
-
339.90M
-
449.80M
-
370.20M
-
430.50M
-
392.20M
-
408.10M
-
382.20M
-
422.70M
-
428.20M
-
528.40M
-
575.90M
8.99%
other assets
49M
-
87.50M
-
90.50M
-
113.10M
-
113.20M
-
86.30M
-
79.90M
-
30.80M
-
51.70M
-
48M
-
1
-
other current assets
660.30M
-
98.58M
85.07%
6.90M
93.00%
98.58M
1,328.62%
76.30M
22.60%
91.15M
19.46%
15.50M
83.00%
91.15M
488.06%
73.30M
19.58%
102.63M
40.01%
10.00M
90.26%
102.63M
926.25%
73.50M
28.38%
107.80M
46.67%
9.10M
91.56%
107.80M
1,084.62%
91.30M
15.31%
113.83M
24.67%
7.90M
93.06%
113.83M
1,340.82%
85.10M
25.24%
99.60M
17.04%
2.90M
97.09%
99.60M
3,334.48%
6.20M
93.78%
98.25M
1,484.68%
3.40M
96.54%
98.25M
2,789.71%
10.80M
89.01%
109.55M
914.35%
3.60M
96.71%
109.55M
2,943.06%
10M
90.87%
125.65M
1,156.50%
478.40M
280.74%
125.65M
73.74%
502.60M
300%
12.10M
-
9.40M
22.31%
other current liabilities
280.90M
-
67.25M
76.06%
73M
8.55%
67.25M
7.88%
244M
262.83%
77.50M
68.24%
63.20M
18.45%
77.50M
22.63%
249.50M
221.94%
77.22M
69.05%
88.20M
14.21%
77.22M
12.44%
289.90M
275.40%
105.85M
63.49%
72.50M
31.51%
105.85M
46%
278.60M
163.20%
108.22M
61.15%
81.20M
24.97%
108.22M
33.28%
271.50M
150.87%
94.95M
65.03%
77.50M
18.38%
94.95M
22.52%
99.40M
4.69%
99.20M
0.20%
97.60M
1.61%
99.20M
1.64%
114.90M
15.83%
151.90M
32.20%
89.30M
41.21%
151.90M
70.10%
110.40M
27.32%
95.20M
13.77%
113.90M
19.64%
95.20M
16.42%
111.10M
16.70%
95.80M
13.77%
39.60M
58.66%
30.10M
23.99%
other liabilities
179.40M
-
167.30M
-
159.30M
-
179.90M
-
207.20M
-
199.90M
-
181.10M
-
133.70M
-
128.30M
-
130.10M
-
1
-
1
-
1
-
other non current assets
26.80M
-
16.55M
38.25%
-44M
365.86%
16.55M
137.61%
-21.30M
228.70%
23.32M
209.51%
-16.40M
170.31%
23.32M
242.23%
-19.80M
184.89%
15.88M
180.18%
-22.20M
239.84%
15.88M
171.51%
-22.80M
243.62%
2.48M
110.86%
-21.10M
952.53%
2.48M
111.73%
-20.90M
944.44%
7.75M
137.08%
-19.70M
354.19%
7.75M
139.34%
-17M
319.35%
12.55M
173.82%
39.50M
214.74%
12.55M
68.23%
-396.20M
3,256.97%
18.13M
104.57%
91.30M
403.72%
18.13M
80.15%
-380.40M
2,198.76%
32.73M
108.60%
-333.70M
1,119.71%
32.73M
109.81%
-404.60M
1,336.36%
7.78M
101.92%
124.70M
1,503.86%
7.78M
93.77%
31.10M
300%
8.40M
72.99%
1.70M
79.76%
264.30M
15,447.06%
other non current liabilities
158.20M
-
55.27M
65.06%
-26.60M
148.12%
55.27M
307.80%
-27.20M
149.21%
74.72M
374.72%
-33.30M
144.56%
74.72M
324.40%
-53.50M
171.60%
82.13M
253.50%
-51.60M
162.83%
82.13M
259.16%
-32M
138.96%
32.58M
201.80%
-37.10M
213.89%
32.58M
187.80%
-27.70M
185.03%
76.72M
376.99%
-27.30M
135.58%
76.72M
381.04%
-29.80M
138.84%
92.33M
409.82%
170.50M
84.67%
92.33M
45.85%
166.20M
80.02%
95.40M
42.60%
176.80M
85.32%
95.40M
46.04%
175.20M
83.65%
135.38M
22.73%
166.10M
22.70%
135.38M
18.50%
161.30M
19.15%
38.13M
76.36%
65.70M
72.33%
38.13M
41.97%
72.60M
90.43%
78.80M
8.54%
78.90M
0.13%
76.30M
3.30%
othertotal stockholders equity
215.40M
-
182.75M
15.16%
201.40M
10.21%
182.75M
9.26%
195.50M
6.98%
176.50M
9.72%
186.30M
5.55%
176.50M
5.26%
188.20M
6.63%
207.55M
10.28%
221.20M
6.58%
207.55M
6.17%
225.70M
8.74%
196.50M
12.94%
220.40M
12.16%
196.50M
10.84%
217.90M
10.89%
208.03M
4.53%
210.50M
1.19%
208.03M
1.18%
215.80M
3.74%
201.70M
6.53%
13.30M
93.41%
201.70M
1,416.54%
14.10M
93.01%
212.50M
1,407.09%
14.20M
93.32%
212.50M
1,396.48%
14.30M
93.27%
205.80M
1,339.16%
14.50M
92.95%
205.80M
1,319.31%
15.20M
92.61%
59.45M
291.12%
238.60M
301.35%
59.45M
75.08%
237.80M
300%
199.50M
16.11%
17M
91.48%
17.00M
0.00%
preferred stock
property plant equipment net
222.80M
-
56.63M
74.58%
215.20M
280.04%
56.63M
73.69%
226.50M
300%
57.70M
74.53%
222.80M
286.14%
57.70M
74.10%
230.80M
300%
66.55M
71.17%
259.50M
289.93%
66.55M
74.35%
266.20M
300%
67.60M
74.61%
265.50M
292.75%
67.60M
74.54%
270.40M
300%
71.10M
73.71%
285.70M
301.83%
71.10M
75.11%
284.40M
300%
90.35M
68.23%
372.10M
311.84%
90.35M
75.72%
361.40M
300%
87.90M
75.68%
363.60M
313.65%
87.90M
75.83%
351.60M
300%
89.80M
74.46%
346M
285.30%
89.80M
74.05%
359.20M
300%
101.55M
71.73%
384.40M
278.53%
101.55M
73.58%
406.20M
300%
395.20M
2.71%
400M
1.21%
391.50M
2.13%
retained earnings
300.20M
-
58.02M
80.67%
142M
144.72%
58.02M
59.14%
232.10M
300%
69.03M
70.26%
255.20M
269.72%
69.03M
72.95%
276.10M
300%
58.92M
78.66%
238.70M
305.09%
58.92M
75.31%
235.70M
300%
76.92M
67.36%
278.50M
262.04%
76.92M
72.38%
307.70M
300%
92.15M
70.05%
328M
255.94%
92.15M
71.91%
368.60M
300%
104.58M
71.63%
375.60M
259.17%
104.58M
72.16%
418.30M
300%
126.60M
69.73%
528.60M
317.54%
126.60M
76.05%
506.40M
300%
124.40M
75.43%
546.80M
339.55%
124.40M
77.25%
497.60M
300%
147.30M
70.40%
545.80M
270.54%
147.30M
73.01%
589.20M
300%
641.70M
8.91%
746M
16.25%
829.80M
11.23%
short term debt
88.70M
-
88.60M
-
25M
-
21.50M
-
60.50M
-
81.60M
-
19M
-
131.80M
-
144.80M
-
121.80M
-
161.40M
-
176.50M
-
103.30M
-
86.90M
-
99.80M
-
62.60M
-
217.10M
-
217.70M
-
269.70M
-
257.60M
4.49%
138.70M
46.16%
283.40M
104.33%
short term investments
20.20M
-
6.72M
66.71%
19.60M
191.45%
6.72M
65.69%
26.90M
300%
6.75M
74.91%
25.90M
283.70%
6.75M
73.94%
27M
300%
7.47M
72.31%
29.60M
295.99%
7.47M
74.75%
29.90M
300%
3.45M
88.46%
19.50M
465.22%
3.45M
82.31%
13.80M
300%
925K
93.30%
10M
981.08%
925K
90.75%
3.70M
300%
900K
75.68%
3.40M
277.78%
900K
73.53%
3.60M
300%
775K
78.47%
3.70M
377.42%
775K
79.05%
3.10M
300%
725K
76.61%
3.10M
327.59%
725K
76.61%
2.90M
300%
500K
82.76%
2M
300%
500K
75%
2M
300%
1.70M
15%
1.70M
0%
2.40M
41.18%
tax assets
43.90M
-
5.33M
87.87%
44M
726.29%
5.33M
87.90%
21.30M
300%
4.95M
76.76%
16.40M
231.31%
4.95M
69.82%
19.80M
300%
5.70M
71.21%
22.20M
289.47%
5.70M
74.32%
22.80M
300%
5.22M
77.08%
21.10M
303.83%
5.22M
75.24%
20.90M
300%
4.25M
79.67%
19.70M
363.53%
4.25M
78.43%
17M
300%
5.55M
67.35%
17.10M
208.11%
5.55M
67.54%
46.90M
745.05%
9.07M
80.65%
33M
263.64%
9.07M
72.50%
62.60M
589.81%
9.93M
84.15%
34.50M
247.61%
9.93M
71.23%
39.70M
300%
6.13M
84.57%
38.10M
522.04%
6.13M
83.92%
24.50M
300%
23.50M
4.08%
22.70M
3.40%
22.20M
2.20%
tax payables
41.50M
-
47.80M
-
68.70M
-
41.60M
-
65.70M
-
41.30M
-
85.10M
-
50.90M
-
87.80M
-
64.90M
-
90.90M
-
58.70M
-
57.70M
-
64.20M
-
66.30M
-
59M
-
66M
-
65.40M
-
70.10M
-
59.70M
14.84%
73M
22.28%
67.80M
7.12%
total assets
1.70B
-
343.25M
79.83%
1.38B
301.89%
343.25M
75.12%
1.37B
300%
385.05M
71.96%
1.49B
285.95%
385.05M
74.09%
1.54B
300%
412.25M
73.23%
1.67B
304.15%
412.25M
75.26%
1.65B
300%
401.27M
75.67%
1.61B
301.87%
401.27M
75.12%
1.61B
300%
450.70M
71.92%
1.82B
304.30%
450.70M
75.27%
1.80B
300%
455.90M
74.71%
1.89B
314.26%
455.90M
75.86%
1.85B
305.42%
489.38M
73.52%
2.01B
311.24%
489.38M
75.68%
1.98B
305.37%
542.20M
72.67%
1.95B
259.59%
542.20M
72.19%
2.17B
300%
629.98M
70.95%
2.44B
287.95%
629.98M
74.22%
2.52B
300%
2.49B
1.23%
2.47B
0.74%
2.55B
3.23%
total current assets
997.70M
-
172.82M
82.68%
718.80M
315.91%
172.82M
75.96%
691.30M
300%
184.78M
73.27%
724.90M
292.31%
184.78M
74.51%
739.10M
300%
193.82M
73.78%
781.30M
303.10%
193.82M
75.19%
775.30M
300%
198.72M
74.37%
751.30M
278.06%
198.72M
73.55%
794.90M
300%
215.93M
72.84%
881.40M
308.20%
215.93M
75.50%
863.70M
300%
192.75M
77.68%
858M
345.14%
192.75M
77.53%
771M
300%
224.32M
70.90%
872.90M
289.12%
224.32M
74.30%
897.30M
300%
217.72M
75.74%
892.90M
310.10%
217.72M
75.62%
870.90M
300%
263.48M
69.75%
1.01B
283.91%
263.48M
73.95%
1.05B
300%
1.09B
3.54%
1.09B
0.48%
1.21B
11.06%
total current liabilities
563.20M
-
108.35M
80.76%
529.40M
388.60%
108.35M
79.53%
433.40M
300%
120.30M
72.24%
436.60M
262.93%
120.30M
72.45%
481.20M
300%
130.78M
72.82%
549.70M
320.34%
130.78M
76.21%
523.10M
300%
161.35M
69.16%
629.80M
290.33%
161.35M
74.38%
645.40M
300%
157.82M
75.55%
630M
299.18%
157.82M
74.95%
631.30M
300%
140.53M
77.74%
638.50M
354.37%
140.53M
77.99%
562.10M
300%
146.65M
73.91%
575.50M
292.43%
146.65M
74.52%
586.60M
300%
181.97M
68.98%
560.50M
208.01%
181.97M
67.53%
727.90M
300%
204.63M
71.89%
760.90M
271.85%
204.63M
73.11%
818.50M
300%
816.60M
0.23%
721.60M
11.63%
885.90M
22.77%
total debt
297.60M
-
60.95M
79.52%
288.50M
373.34%
60.95M
78.87%
243.80M
300%
87.78M
64.00%
344.50M
292.48%
87.78M
74.52%
351.10M
300%
90.58M
74.20%
407.40M
349.79%
90.58M
77.77%
362.30M
300%
90.95M
74.90%
352.10M
287.14%
90.95M
74.17%
363.80M
300%
134.18M
63.12%
565.40M
321.39%
134.18M
76.27%
536.70M
300%
131.50M
75.50%
617M
369.20%
131.50M
78.69%
526M
300%
131.03M
75.09%
534.10M
307.63%
131.03M
75.47%
524.10M
300%
179.35M
65.78%
484.10M
169.92%
179.35M
62.95%
717.40M
300%
236.25M
67.07%
893.50M
278.20%
236.25M
73.56%
945M
300%
884.20M
6.43%
745.10M
15.73%
747.30M
0.30%
total investments
200K
-
6.72M
3,262.50%
19.60M
191.45%
6.72M
65.69%
26.90M
300%
6.75M
74.91%
25.90M
283.70%
6.75M
73.94%
27M
300%
7.47M
72.31%
29.60M
295.99%
7.47M
74.75%
29.90M
300%
3.45M
88.46%
19.50M
465.22%
3.45M
82.31%
13.80M
300%
925K
93.30%
10M
981.08%
925K
90.75%
3.70M
300%
900K
75.68%
5.40M
500%
900K
83.33%
5.90M
555.56%
775K
86.86%
7.60M
880.65%
775K
89.80%
6.50M
738.71%
725K
88.85%
5.60M
672.41%
725K
87.05%
4.80M
562.07%
500K
89.58%
2M
300%
500K
75%
2M
300%
1.70M
15%
4M
135.29%
4.40M
10%
total liabilities
1.05B
-
204.72M
80.58%
908.70M
343.86%
204.72M
77.47%
818.90M
300%
237.82M
70.96%
918.90M
286.38%
237.82M
74.12%
951.30M
300%
266.45M
71.99%
1.08B
306.34%
266.45M
75.39%
1.07B
300%
249.43M
76.60%
1.03B
313.43%
249.43M
75.81%
997.70M
300%
284.15M
71.52%
1.20B
322.98%
284.15M
76.36%
1.14B
300%
278.43M
75.50%
1.21B
336.24%
278.43M
77.08%
1.14B
308.87%
289.50M
74.57%
1.17B
305.49%
289.50M
75.34%
1.18B
309.08%
347.43M
70.66%
1.12B
223.41%
347.43M
69.08%
1.39B
300%
403.57M
70.96%
1.58B
291.75%
403.57M
74.47%
1.61B
300%
1.57B
2.81%
1.44B
8.21%
1.46B
1.12%
total liabilities and stockholders equity
1.70B
-
343.25M
79.83%
1.38B
301.89%
343.25M
75.12%
1.37B
300%
385.05M
71.96%
1.49B
285.95%
385.05M
74.09%
1.54B
300%
412.25M
73.23%
1.67B
304.15%
412.25M
75.26%
1.65B
300%
401.27M
75.67%
1.61B
301.87%
401.27M
75.12%
1.61B
300%
450.70M
71.92%
1.82B
304.30%
450.70M
75.27%
1.80B
300%
455.90M
74.71%
1.89B
314.26%
455.90M
75.86%
1.85B
305.42%
489.38M
73.52%
2.01B
311.24%
489.38M
75.68%
1.98B
305.37%
542.20M
72.67%
1.95B
259.59%
542.20M
72.19%
2.17B
300%
629.98M
70.95%
2.44B
287.95%
629.98M
74.22%
2.52B
300%
2.49B
1.23%
2.47B
0.74%
2.55B
3.23%
total non current assets
703.80M
-
170.43M
75.79%
611.70M
258.93%
170.43M
72.14%
594.20M
248.66%
200.28M
66.30%
670.70M
234.89%
200.28M
70.14%
688M
243.53%
218.43M
68.25%
771.60M
253.26%
218.43M
71.69%
787.40M
260.49%
202.55M
74.28%
781.40M
285.78%
202.55M
74.08%
779.40M
284.79%
234.78M
69.88%
889.10M
278.70%
234.78M
73.59%
891.10M
279.55%
263.15M
70.47%
1.03B
291.64%
263.15M
74.47%
1.08B
309.39%
265.05M
75.40%
1.14B
329.96%
265.05M
76.74%
1.09B
309.92%
324.48M
70.14%
1.06B
225.70%
324.48M
69.30%
1.30B
300%
366.50M
71.76%
1.43B
290.86%
366.50M
74.42%
1.47B
300%
1.40B
4.67%
1.38B
0.94%
1.34B
2.92%
total non current liabilities
490.80M
-
96.38M
80.36%
199.90M
107.42%
96.38M
51.79%
218.20M
126.41%
117.53M
46.14%
323M
174.84%
117.53M
63.61%
290.20M
146.93%
135.68M
53.25%
325.80M
140.13%
135.68M
58.36%
342.80M
152.66%
88.08M
74.31%
220.30M
150.13%
88.08M
60.02%
218.60M
148.20%
126.33M
42.21%
443.60M
251.16%
126.33M
71.52%
375.20M
197.01%
137.90M
63.25%
576.10M
317.77%
137.90M
76.06%
576.30M
317.91%
142.85M
75.21%
598.40M
318.90%
142.85M
76.13%
597.70M
318.41%
165.45M
72.32%
563.10M
240.34%
165.45M
70.62%
661.80M
300%
198.95M
69.94%
820.10M
312.21%
198.95M
75.74%
795.80M
300%
752.40M
5.45%
718.60M
4.49%
570.50M
20.61%
total stockholders equity
600.90M
-
138.53M
76.95%
425M
206.80%
138.53M
67.41%
509.30M
267.66%
147.22M
71.09%
523.20M
255.37%
147.22M
71.86%
546.10M
270.93%
145.80M
73.30%
541.70M
271.54%
145.80M
73.08%
543.20M
272.57%
151.85M
72.05%
580.70M
282.42%
151.85M
73.85%
607.40M
300%
166.55M
72.58%
620.30M
272.44%
166.55M
73.15%
666.20M
300%
177.47M
73.36%
674M
279.77%
177.47M
73.67%
709.90M
300%
199.88M
71.84%
838.60M
319.56%
199.88M
76.17%
799.50M
300%
194.78M
75.64%
826.10M
324.13%
194.78M
76.42%
779.10M
300%
226.40M
70.94%
863M
281.18%
226.40M
73.77%
905.60M
300%
919.80M
1.57%
1.03B
12.00%
1.09B
6.16%

All numbers in (except ratios and percentages)