COM:INTERTEK
Intertek
- Stock
Last Close
4,498.00
25/11 09:22
Market Cap
76.47M
Beta: -
Volume Today
12.27K
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 | ||
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account payables | 48.20M - | 10.63M 77.96% | 278.40M 2,520.24% | 10.63M 96.18% | 42.50M 300% | 16.18M 61.94% | 285.30M 1,663.83% | 16.18M 94.33% | 64.70M 300% | 26.82M 58.54% | 335M 1,148.84% | 26.82M 91.99% | 107.30M 300% | 31.68M 70.48% | 357.50M 1,028.65% | 31.68M 91.14% | 126.70M 300% | 38.50M 69.61% | 415.40M 978.96% | 38.50M 90.73% | 154M 300% | 40.95M 73.41% | 482.80M 1,079.00% | 40.95M 91.52% | 518M 1,164.96% | 35.50M 93.15% | 531.90M 1,398.31% | 35.50M 93.33% | 576.20M 1,523.10% | 38.35M 93.34% | 542.90M 1,315.65% | 38.35M 92.94% | 667.80M 1,641.33% | 180.80M 72.93% | 669.80M 270.46% | 180.80M 73.01% | 723.20M 300% | 682.10M 5.68% | 735.60M 7.84% | 698.90M 4.99% | |
accumulated other comprehensive income loss | -118.55M - | -118.55M - | -142.32M - | -142.32M - | -183.65M - | -183.65M - | -190.35M - | -190.35M - | -210.18M - | -210.18M - | -280.02M - | 14.50M 105.18% | -280.02M 2,031.21% | -31.20M 88.86% | -276M 784.62% | 15.30M 105.54% | -276M 1,903.92% | -80.80M 70.72% | -277.60M 243.56% | -117.80M 57.56% | -277.60M 135.65% | -102.50M 63.08% | -133.80M - | -156.40M 16.89% | |||||||||||||||||
cash and cash equivalents | 116.40M - | 29.88M 74.33% | 100.50M 236.40% | 29.88M 70.27% | 119.50M 300% | 29M 75.73% | 130.10M 348.62% | 29M 77.71% | 141.10M 386.55% | 43.90M 68.89% | 159.30M 262.87% | 43.90M 72.44% | 175.60M 300% | 34.25M 80.50% | 145.80M 325.69% | 34.25M 76.51% | 137M 300% | 51.73M 62.24% | 172.70M 233.88% | 51.73M 70.05% | 206.90M 300% | 56.85M 72.52% | 220.50M 287.86% | 56.85M 74.22% | 227.40M 300% | 50.98M 77.58% | 194.60M 281.76% | 50.98M 73.81% | 203.90M 300% | 66.47M 67.40% | 197.20M 196.65% | 66.47M 66.29% | 265.90M 300.00% | 80.40M 69.76% | 257.60M 220.40% | 80.40M 68.79% | 321.60M 300% | 239.50M 25.53% | 299.30M 24.97% | 355.90M 18.91% | |
cash and short term investments | 116.40M - | 29.88M 74.33% | 100.50M 236.40% | 29.88M 70.27% | 119.50M 300% | 29M 75.73% | 130.10M 348.62% | 29M 77.71% | 141.10M 386.55% | 43.90M 68.89% | 159.30M 262.87% | 43.90M 72.44% | 175.60M 300% | 34.25M 80.50% | 145.80M 325.69% | 34.25M 76.51% | 137M 300% | 51.73M 62.24% | 172.70M 233.88% | 51.73M 70.05% | 206.90M 300% | 56.85M 72.52% | 220.50M 287.86% | 56.85M 74.22% | 227.40M 300% | 50.98M 77.58% | 194.60M 281.76% | 50.98M 73.81% | 203.90M 300% | 66.47M 67.40% | 197.20M 196.65% | 66.47M 66.29% | 265.90M 300.00% | 80.40M 69.76% | 257.60M 220.40% | 80.40M 68.79% | 321.60M 300% | 239.50M 25.53% | 299.30M 24.97% | 355.90M 18.91% | |
common stock | 1.60M - | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 400K 75% | 1.60M 300% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |
deferred revenue | -82.20M - | -89.80M - | -111.30M - | -96.70M - | -24.10M - | -103.40M - | -84.20M - | -77.10M - | -32.90M - | -138.30M - | 48.40M - | 57.20M - | 41.70M - | 53.80M - | 47.10M - | 59.10M - | 60.50M - | 53.40M 11.74% | |||||||||||||||||||||||
deferred revenue non current | -689.70M - | -163.97M 76.23% | 642.30M 491.71% | -163.97M 125.53% | 628M 482.99% | -195.43M 131.12% | 597.70M 405.85% | -195.43M 132.70% | 743M 480.20% | -189.32M 125.48% | 972.10M 613.46% | -189.32M 119.48% | 767.20M 505.23% | -131.18M 117.10% | 711.80M 642.63% | -131.18M 118.43% | 556.60M 524.32% | 1.40M 99.75% | 657.20M 46,842.86% | 1.40M 99.79% | 5.60M 300% | 1.35M 75.89% | 189.30M 13,922.22% | 1.35M 99.29% | 5.40M 300% | 650K 87.96% | 179.90M 27,576.92% | 650K 99.64% | 2.60M 300% | 1.52M 41.35% | 204.20M 13,290.16% | 1.52M 99.25% | 6.10M 300% | 6.60M - | 237.90M - | 226.00M 5.00% | |||||
deferrred tax liabilities non current | 34.10M - | 8.80M 74.19% | 36.80M 318.18% | 8.80M 76.09% | 35.20M 300% | 12.93M 63.28% | 40.20M 211.03% | 12.93M 67.85% | 51.70M 300% | 12.18M 76.45% | 50.30M 313.14% | 12.18M 75.80% | 48.70M 300% | 11.85M 75.67% | 46.10M 289.03% | 11.85M 74.30% | 47.40M 300% | 20.20M 57.38% | 50.70M 150.99% | 20.20M 60.16% | 80.80M 300% | 17.05M 78.90% | 79.40M 365.69% | 17.05M 78.53% | 68.20M 300% | 14.93M 78.12% | 64.30M 330.82% | 14.93M 76.79% | 59.70M 300% | 16.85M 71.78% | 55.60M 229.97% | 16.85M 69.69% | 67.40M 300% | 24.80M 63.20% | 78.90M 218.15% | 24.80M 68.57% | 99.20M 300% | 83.70M 15.63% | 75.30M 10.04% | 66M 12.35% | |
goodwill | 736.80M - | 194.97M 73.54% | 743.90M 281.54% | 194.97M 73.79% | 779.90M 300% | 117.78M 84.90% | 770.10M 553.87% | 117.78M 84.71% | 471.10M 300% | 146.53M 68.90% | 521.30M 255.78% | 146.53M 71.89% | 586.10M 300% | 144.90M 75.28% | 579.30M 299.79% | 144.90M 74.99% | 579.60M 300% | 218.72M 62.26% | 596.80M 172.85% | 218.72M 63.35% | 874.90M 300% | 214.95M 75.43% | 874.90M 307.02% | 214.95M 75.43% | 859.80M 300% | 208.97M 75.69% | 896.80M 329.14% | 208.97M 76.70% | 835.90M 300% | 310.35M 62.87% | 813.70M 162.19% | 310.35M 61.86% | 1.24B 300% | 354.60M 71.44% | 1.34B 277.52% | 354.60M 73.51% | 1.42B 300% | 1.37B 3.54% | 1.39B 1.29% | 1.40B 0.66% | |
goodwill and intangible assets | 907.30M - | 238.70M 73.69% | 914.60M 283.16% | 238.70M 73.90% | 954.80M 300% | 157.88M 83.47% | 935.70M 492.68% | 157.88M 83.13% | 631.50M 300% | 196.22M 68.93% | 696.70M 255.05% | 196.22M 71.84% | 784.90M 300% | 189.45M 75.86% | 756.80M 299.47% | 189.45M 74.97% | 757.80M 300% | 301.10M 60.27% | 771M 156.06% | 301.10M 60.95% | 1.20B 300% | 290.55M 75.88% | 2.06B 610.38% | 290.55M 85.92% | 2.02B 595.92% | 278.90M 86.21% | 2.11B 655.54% | 278.90M 86.76% | 1.95B 599.71% | 399.98M 79.50% | 1.89B 371.53% | 399.98M 78.79% | 2.84B 610.37% | 445.32M 84.33% | 1.71B 284.21% | 445.32M 73.97% | 1.78B 300% | 1.70B 4.43% | 1.39B 18.59% | 1.40B 0.66% | |
intangible assets | 170.50M - | 43.73M 74.35% | 170.70M 290.39% | 43.73M 74.38% | 174.90M 300% | 40.10M 77.07% | 165.60M 312.97% | 40.10M 75.79% | 160.40M 300% | 49.70M 69.01% | 175.40M 252.92% | 49.70M 71.66% | 198.80M 300% | 44.55M 77.59% | 177.50M 298.43% | 44.55M 74.90% | 178.20M 300% | 82.38M 53.77% | 174.20M 111.47% | 82.38M 52.71% | 329.50M 300% | 75.60M 77.06% | 1.19B 1,472.88% | 75.60M 93.64% | 1.16B 1,437.30% | 69.92M 93.98% | 1.21B 1,631.00% | 69.92M 94.22% | 1.12B 1,495.42% | 89.63M 91.97% | 1.07B 1,096.43% | 89.63M 91.64% | 1.60B 1,685.10% | 90.72M 94.33% | 372.30M 310.36% | 90.72M 75.63% | 362.90M 300% | 334.10M 7.94% | |||
inventory | 12.20M - | 3.67M 69.88% | 13.30M 261.90% | 3.67M 72.37% | 14.70M 300% | 4.03M 72.62% | 15.30M 280.12% | 4.03M 73.69% | 16.10M 300% | 4.78M 70.34% | 18.10M 279.06% | 4.78M 73.62% | 19.10M 300% | 4.58M 76.05% | 19.50M 326.23% | 4.58M 76.54% | 18.30M 300% | 4.58M 75% | 19.40M 324.04% | 4.58M 76.42% | 18.30M 300% | 4.80M 73.77% | 20.60M 329.17% | 4.80M 76.70% | 19.20M 300% | 3.88M 79.82% | 20.40M 426.45% | 3.88M 81.00% | 15.50M 300% | 3.73M 75.97% | 16.90M 353.69% | 3.73M 77.96% | 14.90M 300% | 4.22M 71.64% | 17.20M 307.10% | 4.22M 75.44% | 16.90M 300% | 17.50M 3.55% | 17.20M 1.71% | 18.40M 6.98% | |
long term debt | 719.20M - | 165.80M 76.95% | 679.10M 309.59% | 165.80M 75.59% | 663.20M 300% | 198.68M 70.04% | 637.90M 221.08% | 198.68M 68.85% | 794.70M 300% | 203.97M 74.33% | 1.02B 401.24% | 203.97M 80.05% | 815.90M 300% | 151M 81.49% | 757.90M 401.92% | 151M 80.08% | 604M 300% | 211.70M 64.95% | 707.90M 234.39% | 211.70M 70.09% | 846.80M 300% | 154.47M 81.76% | 928.70M 501.20% | 154.47M 83.37% | 617.90M 300% | 148.20M 76.02% | 716M 383.13% | 148.20M 79.30% | 592.80M 300% | 134.30M 77.34% | 517.80M 285.55% | 134.30M 74.06% | 537.20M 300% | 199.28M 62.90% | 1.33B 567.22% | 199.28M 85.01% | 1.05B 426.26% | 959.20M 8.53% | 812.40M 15.30% | 1.02B 25.10% | |
long term investments | 1.40M - | 350K 75% | 1.40M 300% | 350K 75% | 1.40M 300% | 75K 94.64% | 1.40M 1,766.67% | 75K 94.64% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 986.10M - | 946.60M - | 947.90M - | 865.50M - | -813.70M - | -1.24B - | 21.80M - | 18.50M 15.14% | ||||||||||||
net debt | 618.20M - | 158.38M 74.38% | 660.80M 317.24% | 158.38M 76.03% | 633.50M 300% | 193.85M 69.40% | 619.10M 219.37% | 193.85M 68.69% | 750.30M 287.05% | 185.93M 75.22% | 887.20M 377.18% | 185.93M 79.04% | 743.70M 300% | 136.03M 81.71% | 696.30M 411.89% | 136.03M 80.46% | 544.10M 300% | 194.55M 64.24% | 568.10M 192.01% | 194.55M 65.75% | 778.20M 300% | 218.85M 71.88% | 1.08B 394.22% | 218.85M 79.77% | 875.40M 300% | 161.03M 81.61% | 895.90M 456.37% | 161.03M 82.03% | 644.10M 300% | 256.40M 60.19% | 700.20M 173.09% | 256.40M 63.38% | 1.03B 300.00% | 265.02M 74.16% | 1.19B 349.39% | 265.02M 77.75% | 1.06B 300% | 1.09B 2.77% | 918.40M 15.70% | 1.00B 9.19% | |
net receivables | 358.50M - | 518.40M - | 368.10M - | 539M - | 413.70M - | 669.30M - | 472.80M - | 641M - | 560M - | 681.10M - | 584.90M - | 750.50M - | 679.10M - | 709.90M - | 606.90M - | 638.90M - | 637.50M - | 755.10M - | 807.60M 6.95% | ||||||||||||||||||||||
other assets | 32M - | 24.60M - | 22.10M - | 42.70M - | 53.00M - | 48.30M - | 47.50M - | 59.40M - | 61.40M - | 58.40M - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||
other current assets | 527.40M - | 135.15M 74.37% | 16.60M 87.72% | 135.15M 714.16% | 172.50M 27.64% | 149.78M 13.17% | 17.70M 88.18% | 149.78M 746.19% | 185.40M 23.79% | 168.70M 9.01% | 36.20M 78.54% | 168.70M 366.02% | 202.00M 19.74% | 164.75M 18.44% | 21.40M 87.01% | 164.75M 669.86% | 99.00M 39.91% | 176.03M 77.80% | 17.20M 90.23% | 176.03M 923.40% | 119.20M 32.28% | 178.38M 49.64% | 19.60M 89.01% | 178.38M 810.08% | 34.40M 80.71% | 161.43M 369.26% | 22.10M 86.31% | 161.43M 630.43% | 38.80M 75.96% | 170.63M 339.76% | 22.40M 86.87% | 170.63M 661.72% | 45M 73.63% | 189.57M 321.28% | 765.60M 303.85% | 189.57M 75.24% | 758.30M 300% | -1 - | |||
other current liabilities | 336.30M - | 106.47M 68.34% | 78.20M 26.56% | 106.47M 36.16% | 336.10M 215.66% | 117.97M 64.90% | 73.30M 37.87% | 117.97M 60.95% | 400.30M 239.31% | 123.17M 69.23% | 96.80M 21.41% | 123.17M 27.25% | 389.30M 216.05% | 120.40M 69.07% | 80.70M 32.97% | 120.40M 49.19% | 404.50M 235.96% | 147.18M 63.62% | 86.50M 41.23% | 147.18M 70.14% | 450.40M 206.03% | 184.05M 59.14% | 69.70M 62.13% | 184.05M 164.06% | 81.40M 55.77% | 152.30M 87.10% | 77.60M 49.05% | 152.30M 96.26% | 82.60M 45.76% | 278.05M 236.62% | 76M 72.67% | 278.05M 265.86% | 72.30M 74.00% | 104.95M 45.16% | 69.80M 33.49% | 104.95M 50.36% | 86.80M 17.29% | 74M 14.75% | 18M 75.68% | 116.20M 545.56% | |
other liabilities | 56.70M - | 80.60M - | 78.50M - | 100.30M - | 107.30M - | 128M - | 116.90M - | 95.90M - | 86.90M - | 135.80M - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||
other non current assets | -32M - | -24.60M - | -22.10M - | -42.70M - | -53M - | -48.30M - | -47.50M - | -59.40M - | -61.40M - | -58.40M - | -874.90M - | -859.80M - | -896.80M - | -835.90M - | 1.35M 100.16% | -810.60M 60,144.44% | 1.35M 100.17% | -1.24B 91,655.56% | 10.70M 100.87% | 42.40M 296.26% | 10.70M 74.76% | 42.80M 300% | 45.10M 5.37% | 352.70M 682.04% | 346.40M 1.79% | ||||||||||||||||
other non current liabilities | 709.90M - | 175.32M 75.30% | -36.80M 120.99% | 175.32M 576.43% | -35.20M 120.08% | 207.57M 689.70% | -40.20M 119.37% | 207.57M 616.36% | -51.70M 124.91% | 209.15M 504.55% | -50.30M 124.05% | 209.15M 515.81% | -48.70M 123.28% | 143.30M 394.25% | -46.10M 132.17% | 143.30M 410.85% | -47.40M 133.08% | 12.35M 126.05% | -50.70M 510.53% | 12.35M 124.36% | -86.40M 799.60% | 60.40M 169.91% | 249.20M 312.58% | 60.40M 75.76% | 241.60M 300.00% | 51.45M 78.70% | 233.10M 353.06% | 51.45M 77.93% | 205.80M 300.00% | 64.78M 68.53% | 236.70M 265.42% | 64.78M 72.63% | 259.10M 300% | 75.75M 70.76% | 35.90M 52.61% | 75.75M 111.00% | 44.80M 40.86% | 51.40M 14.73% | 70.70M 37.55% | 269.90M 281.75% | |
othertotal stockholders equity | 243.60M - | 183.05M 24.86% | 227.40M 24.23% | 183.05M 19.50% | 231.90M 26.69% | 199.22M 14.09% | 199.50M 0.14% | 199.22M 0.14% | 199.80M 0.29% | 265.60M 32.93% | 253.90M 4.41% | 265.60M 4.61% | 293.10M 10.35% | 261.05M 10.93% | 274.30M 5.08% | 261.05M 4.83% | 248.30M 4.88% | 284.98M 14.77% | 250.50M 12.10% | 284.98M 13.76% | 264.90M 7.04% | 344.02M 29.87% | 257.80M 25.06% | 344.02M 33.45% | 257.80M 25.06% | 327.25M 26.94% | 257.80M 21.22% | 327.25M 26.94% | 257.80M 21.22% | 324.50M 25.87% | 257.80M 20.55% | 324.50M 25.87% | 257.80M 20.55% | 62.63M 75.71% | 235.50M 276.05% | 62.63M 73.41% | 216.50M 245.71% | 144M 33.49% | 259.40M 80.14% | 257.80M 0.62% | |
preferred stock | 4.70M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 337.10M - | 90.83M 73.06% | 338.80M 273.03% | 90.83M 73.19% | 363.30M 300% | 91.33M 74.86% | 349.80M 283.03% | 91.33M 73.89% | 365.30M 300% | 110.83M 69.66% | 407.40M 267.61% | 110.83M 72.80% | 443.30M 300% | 105.15M 76.28% | 415.80M 295.44% | 105.15M 74.71% | 420.60M 300% | 110.30M 73.78% | 424.30M 284.68% | 110.30M 74.00% | 441.20M 300% | 161.05M 63.50% | 671.90M 317.20% | 161.05M 76.03% | 644.20M 300% | 146.45M 77.27% | 634.30M 333.12% | 146.45M 76.91% | 585.80M 300% | 160.45M 72.61% | 607.20M 278.44% | 160.45M 73.58% | 641.80M 300% | 173.60M 72.95% | 688.10M 296.37% | 173.60M 74.77% | 694.40M 300% | 653.10M 5.95% | 669.60M 2.53% | 663.10M 0.97% | |
retained earnings | 487.40M - | 136.78M 71.94% | 504.20M 268.63% | 136.78M 72.87% | 547.10M 300% | 27.55M 94.96% | 592.60M 2,051.00% | 27.55M 95.35% | 110.20M 300% | 68.25M 38.07% | 160.60M 135.31% | 68.25M 57.50% | 273M 300% | 114.95M 57.89% | 336.60M 192.82% | 114.95M 65.85% | 459.80M 300% | 151.88M 66.97% | 527.80M 247.52% | 151.88M 71.22% | 607.50M 300% | 181.93M 70.05% | 609.80M 235.19% | 181.93M 70.17% | 727.70M 300% | 199.10M 72.64% | 690.40M 246.76% | 199.10M 71.16% | 796.40M 300% | 231.28M 70.96% | 804.30M 247.77% | 231.28M 71.25% | 925.10M 300% | 266.48M 71.20% | 944.60M 254.48% | 266.48M 71.79% | 1.07B 300% | 1.08B 1.74% | 1.19B 9.88% | 1.21B 1.18% | |
short term debt | 15.40M - | 82.20M - | 89.80M - | 111.30M - | 96.70M - | 24.10M - | 103.40M - | 84.20M - | 77.10M - | 32.90M - | 138.30M - | 184.10M - | 300.60M - | 194.60M - | 92.40M - | 175.40M - | 525.50M - | 119M - | 333M - | 369.80M 11.05% | 167.40M 54.73% | 116.40M 30.47% | |||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 28.30M - | 6.15M 78.27% | 32M 420.33% | 6.15M 80.78% | 24.60M 300% | 10.68M 56.61% | 22.10M 107.03% | 10.68M 51.70% | 42.70M 300% | 12.07M 71.72% | 53M 338.92% | 12.07M 77.22% | 48.30M 300% | 14.85M 69.25% | 47.50M 219.87% | 14.85M 68.74% | 59.40M 300% | 14.60M 75.42% | 61.40M 320.55% | 14.60M 76.22% | 58.40M 300% | 12.97M 77.78% | 59.20M 356.26% | 12.97M 78.08% | 51.90M 300% | 12.15M 76.59% | 49.50M 307.41% | 12.15M 75.45% | 48.60M 300% | 9.82M 79.78% | 46M 368.19% | 9.82M 78.64% | 39.30M 300% | 11.25M 71.37% | 39.90M 254.67% | 11.25M 71.80% | 45M 300% | 40.40M 10.22% | 36.40M 9.90% | 31.90M 12.36% | |
tax payables | 57.90M - | 57.40M - | 53.40M - | 54.80M - | 52.60M - | 59.30M - | 55.80M - | 51.40M - | 46.80M - | 51.90M - | 62.50M - | 48.40M - | 57.20M - | 41.70M - | 53.80M - | 47.10M - | 59.10M - | 57.30M - | 71M - | 57.60M 18.87% | 60.50M 5.03% | 53.40M 11.74% | |||||||||||||||||||
total assets | 1.93B - | 504.73M 73.85% | 1.94B 283.50% | 504.73M 73.92% | 2.02B 300% | 442.75M 78.07% | 2.01B 354.23% | 442.75M 77.98% | 1.80B 305.67% | 536.58M 70.13% | 2.04B 280.25% | 536.58M 73.70% | 2.15B 300% | 513.10M 76.09% | 2.05B 299.16% | 513.10M 74.95% | 2.05B 300% | 658.40M 67.92% | 2.15B 226.15% | 658.40M 69.34% | 2.63B 300% | 704.60M 73.25% | 2.91B 313.26% | 704.60M 75.80% | 2.82B 300% | 653.77M 76.80% | 2.82B 331.20% | 653.77M 76.81% | 2.62B 300% | 812.42M 68.93% | 2.58B 217.76% | 812.42M 68.53% | 3.25B 300% | 915.08M 71.84% | 3.52B 284.86% | 915.08M 74.02% | 3.66B 300% | 3.49B 4.78% | 3.54B 1.51% | 3.64B 2.80% | |
total current assets | 656M - | 168.70M 74.28% | 648.80M 284.59% | 168.70M 74.00% | 674.80M 300% | 182.80M 72.91% | 702.10M 284.08% | 182.80M 73.96% | 756.30M 313.73% | 217.38M 71.26% | 882.90M 306.16% | 217.38M 75.38% | 869.50M 300% | 203.57M 76.59% | 827.70M 306.58% | 203.57M 75.40% | 814.30M 300% | 232.32M 71.47% | 890.40M 283.26% | 232.32M 73.91% | 929.30M 300% | 240.03M 74.17% | 991.60M 313.12% | 240.03M 75.79% | 960.10M 300% | 216.28M 77.47% | 924.90M 327.65% | 216.28M 76.62% | 865.10M 300% | 240.82M 72.16% | 853M 254.20% | 240.82M 71.77% | 963.30M 300% | 274.20M 71.54% | 1.04B 279.43% | 274.20M 73.64% | 1.10B 300% | 1.04B 4.79% | 1.07B 2.61% | 1.18B 10.29% | |
total current liabilities | 399.90M - | 117.10M 70.72% | 438.80M 274.72% | 117.10M 73.31% | 468.40M 300% | 134.15M 71.36% | 469.90M 250.28% | 134.15M 71.45% | 561.70M 318.71% | 150M 73.30% | 455.90M 203.93% | 150M 67.10% | 600M 300% | 152.07M 74.65% | 522.40M 243.51% | 152.07M 70.89% | 608.30M 300% | 185.68M 69.48% | 534.80M 188.03% | 185.68M 65.28% | 742.70M 300% | 225M 69.71% | 736.60M 227.38% | 225M 69.45% | 900M 300% | 187.80M 79.13% | 804.10M 328.17% | 187.80M 76.64% | 751.20M 300% | 316.40M 57.88% | 794.30M 151.04% | 316.40M 60.17% | 1.27B 300% | 285.75M 77.42% | 858.60M 200.47% | 285.75M 66.72% | 1.14B 300% | 1.13B 1.50% | 981.50M 12.83% | 931.50M 5.09% | |
total debt | 734.60M - | 188.25M 74.37% | 761.30M 304.41% | 188.25M 75.27% | 753M 300% | 222.85M 70.41% | 749.20M 236.19% | 222.85M 70.25% | 891.40M 300% | 229.82M 74.22% | 1.05B 355.35% | 229.82M 78.04% | 919.30M 300% | 170.28M 81.48% | 842.10M 394.55% | 170.28M 79.78% | 681.10M 300% | 246.28M 63.84% | 740.80M 200.80% | 246.28M 66.76% | 985.10M 300% | 275.70M 72.01% | 1.30B 372.29% | 275.70M 78.83% | 1.10B 300% | 212M 80.78% | 1.09B 414.39% | 212M 80.56% | 848M 300% | 322.88M 61.93% | 897.40M 177.94% | 322.88M 64.02% | 1.29B 300% | 345.43M 73.25% | 1.45B 319.37% | 345.43M 76.15% | 1.38B 300% | 1.33B 3.81% | 1.22B 8.37% | 1.36B 11.58% | |
total investments | 1.40M - | 350K 75% | 1.40M 300% | 350K 75% | 1.40M 300% | 75K 94.64% | 1.40M 1,766.67% | 75K 94.64% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 21.80M - | 18.50M 15.14% | ||||||||||||||||||
total liabilities | 1.17B - | 303.05M 74.17% | 1.17B 287.59% | 303.05M 74.20% | 1.21B 300% | 357.90M 70.48% | 1.19B 231.46% | 357.90M 69.83% | 1.46B 307.01% | 385.98M 73.50% | 1.59B 310.80% | 385.98M 75.66% | 1.54B 300% | 327.05M 78.82% | 1.40B 327.21% | 327.05M 76.59% | 1.31B 300% | 431.32M 67.03% | 1.33B 208.26% | 431.32M 67.56% | 1.73B 300% | 458.27M 73.44% | 1.99B 335.09% | 458.27M 77.02% | 1.83B 300% | 403.02M 78.01% | 1.82B 350.96% | 403.02M 77.83% | 1.61B 300% | 533.85M 66.88% | 1.60B 200.53% | 533.85M 66.73% | 2.14B 300% | 585.58M 72.58% | 2.30B 293.29% | 585.58M 74.57% | 2.34B 300% | 2.22B 5.21% | 2.18B 1.91% | 2.28B 4.86% | |
total liabilities and stockholders equity | 1.93B - | 504.73M 73.85% | 1.94B 283.50% | 504.73M 73.92% | 2.02B 300% | 442.75M 78.07% | 2.01B 354.23% | 442.75M 77.98% | 1.77B 300% | 536.58M 69.70% | 2.04B 280.25% | 536.58M 73.70% | 2.15B 300% | 513.10M 76.09% | 2.05B 299.16% | 513.10M 74.95% | 2.05B 300% | 658.40M 67.92% | 2.15B 226.15% | 658.40M 69.34% | 2.63B 300% | 704.60M 73.25% | 2.91B 313.26% | 704.60M 75.80% | 2.82B 300% | 653.77M 76.80% | 2.82B 331.20% | 653.77M 76.81% | 2.62B 300% | 812.42M 68.93% | 2.58B 217.76% | 812.42M 68.53% | 3.25B 300% | 915.08M 71.84% | 3.52B 284.86% | 915.08M 74.02% | 3.66B 300% | 3.49B 4.78% | 3.54B 1.51% | 3.64B 2.80% | |
total non current assets | 1.27B - | 336.02M 73.63% | 1.25B 273.42% | 336.02M 73.22% | 1.32B 292.68% | 259.95M 80.30% | 1.29B 395.06% | 259.95M 79.80% | 997.10M 283.57% | 319.20M 67.99% | 1.10B 245.99% | 319.20M 71.10% | 1.23B 284.87% | 309.52M 74.80% | 1.17B 278.94% | 309.52M 73.61% | 1.18B 280.81% | 426.07M 63.85% | 1.20B 180.61% | 426.07M 64.36% | 1.65B 286.29% | 464.57M 71.77% | 1.92B 313.32% | 464.57M 75.81% | 1.86B 300% | 437.50M 76.46% | 1.89B 332.96% | 437.50M 76.90% | 1.75B 300% | 571.60M 67.34% | 1.73B 202.41% | 571.60M 66.93% | 2.29B 300.00% | 640.88M 71.97% | 2.48B 287.19% | 640.88M 74.17% | 2.56B 300% | 2.44B 4.78% | 2.47B 1.04% | 2.45B 0.46% | |
total non current liabilities | 773.50M - | 185.95M 75.96% | 679.10M 265.21% | 185.95M 72.62% | 663.20M 256.66% | 223.75M 66.26% | 637.90M 185.09% | 223.75M 64.92% | 794.70M 255.17% | 235.97M 70.31% | 1.02B 333.27% | 235.97M 76.92% | 815.90M 245.76% | 174.97M 78.55% | 757.90M 333.15% | 174.97M 76.91% | 604M 245.19% | 245.65M 59.33% | 707.90M 188.17% | 245.65M 65.30% | 846.80M 244.72% | 233.28M 72.45% | 1.26B 438.98% | 233.28M 81.45% | 933.10M 300.00% | 215.22M 76.93% | 1.01B 370.86% | 215.22M 78.76% | 860.90M 300.00% | 217.45M 74.74% | 810.10M 272.55% | 217.45M 73.16% | 869.80M 300% | 299.82M 65.53% | 1.44B 381.75% | 299.82M 79.24% | 1.20B 300% | 1.09B 8.76% | 1.20B 9.32% | 1.35B 13.03% | |
total stockholders equity | 732.60M - | 201.68M 72.47% | 733.20M 263.56% | 201.68M 72.49% | 780.60M 287.06% | 84.85M 89.13% | 793.70M 835.42% | 84.85M 89.31% | 311.60M 267.24% | 150.60M 51.67% | 416.10M 176.29% | 150.60M 63.81% | 567.70M 276.96% | 186.05M 67.23% | 612.50M 229.21% | 186.05M 69.62% | 709.70M 281.46% | 227.07M 68.00% | 779.90M 243.45% | 227.07M 70.88% | 874M 284.89% | 246.32M 71.82% | 883.70M 258.75% | 246.32M 72.13% | 955.90M 288.06% | 250.75M 73.77% | 965.10M 284.89% | 250.75M 74.02% | 975M 288.83% | 278.57M 71.43% | 945.90M 239.55% | 278.57M 70.55% | 1.08B 288.41% | 329.50M 69.55% | 1.18B 258.63% | 329.50M 72.12% | 1.28B 289.68% | 1.23B 4.21% | 1.32B 7.59% | 1.31B 1.12% |
All numbers in GBP (except ratios and percentages)