COM:JCDECAUX
JCDecaux
- Stock
Last Close
18.73
26/07 15:35
Market Cap
4.33B
Beta: -
Volume Today
104.67K
Avg: -
Preview
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Sep '13 | 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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 140.65M - | 562.60M 300% | 147.18M 73.84% | 842M 472.11% | 147.18M 82.52% | 588.70M 300% | 185.47M 68.49% | 1.01B 445.03% | 185.47M 81.65% | 741.90M 300% | 174.55M 76.47% | 1.03B 489.29% | 174.55M 83.03% | 698.20M 300% | 185.50M 73.43% | 1.05B 466.09% | 185.50M 82.34% | 742M 300% | 197.95M 73.32% | 1.10B 457.67% | 197.95M 82.07% | 791.80M 300% | 134.30M 83.04% | 922.70M 587.04% | 134.30M 85.44% | 537.20M 300% | 126.78M 76.40% | 895.30M 606.21% | 126.78M 85.84% | 507.10M 300% | 156.43M 69.15% | 945.30M 504.32% | 156.43M 83.45% | 625.70M 300% | 1.10B 76.38% | 660.40M 40.16% | 1.12B 70.22% | 1.23B 9.47% | |
accumulated other comprehensive income loss | -512.85M - | -516.17M - | -516.17M - | -572M - | -572M - | -581.67M - | -581.67M - | -574.17M - | -574.17M - | -580.25M - | -580.25M - | -1.69B - | -1.69B - | -1.60B - | -1.60B - | -1.74B - | -1.74B - | -177.30M - | |||||||||||||||||||||
cash and cash equivalents | 183.40M - | 733.60M 300% | 196.85M 73.17% | 591.70M 200.58% | 196.85M 66.73% | 787.40M 300% | 58.30M 92.60% | 526.20M 802.57% | 58.30M 88.92% | 233.20M 300% | 173.28M 25.70% | 768.30M 343.40% | 173.28M 77.45% | 693.10M 300% | 182.07M 73.73% | 560.30M 207.73% | 182.07M 67.50% | 728.30M 300% | 28.07M 96.15% | 298.60M 963.58% | 28.07M 90.60% | 112.30M 300% | 37.48M 66.63% | 132.30M 253.04% | 37.48M 71.67% | 149.90M 300% | 401.98M 168.16% | 1.74B 333.41% | 401.98M 76.93% | 1.61B 300% | 373.43M 76.78% | 1.27B 241.33% | 373.43M 70.70% | 1.49B 300% | 1.98B 32.46% | 1.92B 2.99% | 1.44B 24.96% | 1.60B 10.89% | |
cash and short term investments | 197.85M - | 791.40M 300% | 208.68M 73.63% | 637.90M 205.69% | 208.68M 67.29% | 834.70M 300% | 71.45M 91.44% | 579.90M 711.62% | 71.45M 87.68% | 285.80M 300% | 235.40M 17.63% | 827.80M 251.66% | 235.40M 71.56% | 941.60M 300% | 244M 74.09% | 819.30M 235.78% | 244M 70.22% | 976M 300% | 46.80M 95.20% | 357.50M 663.89% | 46.80M 86.91% | 187.20M 300% | 59.48M 68.23% | 214.90M 261.33% | 59.48M 72.32% | 237.90M 300% | 414.23M 74.12% | 1.79B 332.42% | 414.23M 76.87% | 1.66B 300% | 389.32M 76.50% | 1.33B 241.51% | 389.32M 70.72% | 1.56B 300% | 2.04B 31.13% | 1.97B 3.48% | 1.50B 23.94% | 1.69B 12.63% | |
common stock | 850K - | 3.40M 300% | 850K 75% | 3.40M 300% | 850K 75% | 3.40M 300% | 800K 76.47% | 3.40M 325% | 800K 76.47% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 800K 75% | 3.20M 300% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | |
deferred revenue | 364.60M - | 360.20M - | 103.40M - | 467.70M - | 502M - | 461.80M - | 79.30M - | 528.70M - | 85.50M - | 26.60M 68.89% | |||||||||||||||||||||||||||||
deferred revenue non current | 60.83M - | 60.83M - | 104.20M - | 104.20M - | 986.60M - | 986.60M - | 382.10M 61.27% | 866.70M 126.83% | 866.70M - | 378.80M 56.29% | 757.67M 100.02% | 380.60M 49.77% | 757.67M 99.07% | 383.70M 49.36% | 431.80M - | 1.96B 353.80% | |||||||||||||||||||||||
deferrred tax liabilities non current | 22.68M - | 90.70M 300% | 20.40M 77.51% | 118.60M 481.37% | 20.40M 82.80% | 81.60M 300% | 20M 75.49% | 106.30M 431.50% | 20M 81.19% | 80M 300% | 18.93M 76.34% | 95M 401.98% | 18.93M 80.08% | 75.70M 300% | 19.82M 73.81% | 85.80M 332.79% | 19.82M 76.89% | 79.30M 300% | 22.50M 71.63% | 95.50M 324.44% | 22.50M 76.44% | 90M 300% | 33.02M 63.31% | 76.70M 132.25% | 33.02M 56.94% | 132.10M 300% | 24.70M 81.30% | 104.20M 321.86% | 24.70M 76.30% | 98.80M 300% | 21.77M 77.96% | 92.90M 326.64% | 21.77M 76.56% | 87.10M 300% | 99.20M 13.89% | 79.90M 19.46% | 102.70M 28.54% | 36.30M 64.65% | |
goodwill | 322.55M - | 1.29B 300% | 292.70M 77.31% | 1.16B 297.37% | 292.70M 74.83% | 1.17B 300% | 317.90M 72.85% | 1.26B 295.91% | 317.90M 74.74% | 1.27B 300% | 340.20M 73.25% | 1.38B 304.76% | 340.20M 75.29% | 1.36B 300% | 335.32M 75.36% | 1.34B 300.72% | 335.32M 75.04% | 1.34B 300% | 485.23M 63.82% | 1.34B 176.16% | 485.23M 63.79% | 1.94B 300% | 444.75M 77.09% | 1.94B 336.47% | 444.75M 77.09% | 1.78B 300% | 398.20M 77.62% | 1.69B 324.76% | 398.20M 76.46% | 1.59B 300% | 402.32M 74.74% | 1.61B 299.60% | 402.32M 74.98% | 1.61B 300% | 1.63B 1.54% | 1.75B 7.01% | 1.68B 3.91% | 1.67B 0.85% | |
goodwill and intangible assets | 397.80M - | 1.59B 300% | 367.60M 76.90% | 1.47B 299.29% | 367.60M 74.96% | 1.47B 300% | 392.95M 73.28% | 1.57B 299.77% | 392.95M 74.99% | 1.57B 300% | 418.38M 73.38% | 1.66B 297.37% | 418.38M 74.83% | 1.67B 300% | 410.80M 75.45% | 1.63B 297.18% | 410.80M 74.82% | 1.64B 300% | 583.63M 64.48% | 1.63B 179.25% | 583.63M 64.19% | 2.33B 300% | 597.88M 74.39% | 2.33B 290.30% | 597.88M 74.38% | 2.39B 300% | 531.73M 77.77% | 2.25B 323.55% | 531.73M 76.39% | 2.13B 300% | 530.92M 75.04% | 2.12B 299.47% | 530.92M 74.97% | 2.12B 300% | 2.28B 7.55% | 2.37B 3.88% | 2.36B 0.60% | 2.37B 0.31% | |
intangible assets | 75.25M - | 301M 300% | 74.90M 75.12% | 304.70M 306.81% | 74.90M 75.42% | 299.60M 300% | 75.05M 74.95% | 312.30M 316.12% | 75.05M 75.97% | 300.20M 300% | 78.17M 73.96% | 285.50M 265.21% | 78.17M 72.62% | 312.70M 300% | 75.47M 75.86% | 287.90M 281.45% | 75.47M 73.78% | 301.90M 300% | 98.40M 67.41% | 289.80M 194.51% | 98.40M 66.05% | 393.60M 300% | 153.13M 61.10% | 392.30M 156.20% | 153.13M 60.97% | 612.50M 300% | 133.53M 78.20% | 560.70M 319.92% | 133.53M 76.19% | 534.10M 300% | 128.60M 75.92% | 513.20M 299.07% | 128.60M 74.94% | 514.40M 300% | 649.90M 26.34% | 624M 3.99% | 678.10M 8.67% | 699.60M 3.17% | |
inventory | 21.38M - | 85.50M 300% | 23.13M 72.95% | 102.70M 344.11% | 23.13M 77.48% | 92.50M 300% | 24.98M 73% | 107.20M 329.23% | 24.98M 76.70% | 99.90M 300% | 28.23M 71.75% | 132.50M 369.44% | 28.23M 78.70% | 112.90M 300% | 30.95M 72.59% | 131.50M 324.88% | 30.95M 76.46% | 123.80M 300% | 39.85M 67.81% | 169.20M 324.59% | 39.85M 76.45% | 159.40M 300% | 43.77M 72.54% | 217.90M 397.77% | 43.77M 79.91% | 175.10M 300% | 43.15M 75.36% | 223.70M 418.42% | 43.15M 80.71% | 172.60M 300% | 35.77M 79.27% | 174.50M 387.77% | 35.77M 79.50% | 143.10M 300% | 181.70M 26.97% | 161.70M 11.01% | 219.80M 35.93% | 187.60M 14.65% | |
long term debt | 187.75M - | 757.40M 303.41% | 153.97M 79.67% | 643.40M 317.86% | 153.97M 76.07% | 636.80M 313.57% | 148.32M 76.71% | 622.40M 319.62% | 148.32M 76.17% | 611.20M 312.07% | 341.38M 44.15% | 1.38B 303.31% | 341.38M 75.21% | 1.38B 304.60% | 213.07M 84.57% | 872.50M 309.48% | 213.07M 75.58% | 866.70M 306.76% | 287.68M 66.81% | 850.80M 195.75% | 287.68M 66.19% | 1.16B 304.45% | 214.47M 81.57% | 5.25B 2,348.49% | 214.47M 95.92% | 4.42B 1,961.87% | 563.10M 87.27% | 5.49B 874.84% | 563.10M 89.74% | 5.34B 848.39% | 555.58M 89.60% | 5.03B 805.75% | 555.58M 88.96% | 4.87B 776.44% | 4.59B 5.70% | 4.47B 2.56% | 4.78B 6.92% | 2.03B 57.61% | |
long term investments | 43.55M - | 150M 244.43% | 118.80M 20.80% | 478.80M 303.03% | 118.80M 75.19% | 504.10M 324.33% | 122.33M 75.73% | 540M 341.45% | 122.33M 77.35% | 546M 346.35% | 127.55M 76.64% | 535.50M 319.84% | 127.55M 76.18% | 366.10M 187.02% | 119M 67.50% | 290.70M 144.29% | 119M 59.06% | 318.60M 167.73% | 117.05M 63.26% | 505.10M 331.52% | 117.05M 76.83% | 483.40M 312.99% | 113.08M 76.61% | 433.10M 283.02% | 113.08M 73.89% | 440.10M 289.21% | 98.13M 77.70% | 566.30M 477.12% | 98.13M 82.67% | 504.90M 414.55% | 103.60M 79.48% | 488.60M 371.62% | 103.60M 78.80% | 515.70M 397.78% | 519M 0.64% | 474.80M 8.52% | 431.70M 9.08% | 523.20M 21.20% | |
net debt | 37.23M - | 148.90M 300% | 20.13M 86.48% | 270.50M 1,244.10% | 20.13M 92.56% | 80.50M 300% | 150.53M 86.99% | 224.20M 48.95% | 150.53M 32.86% | 602.10M 300% | 202.13M 66.43% | 713.10M 252.80% | 202.13M 71.66% | 808.50M 300% | 189.78M 76.53% | 903.80M 376.25% | 189.78M 79.00% | 759.10M 300% | 344.25M 54.65% | 656.90M 90.82% | 344.25M 47.59% | 1.38B 300% | 1.48B 7.34% | 6.69B 352.70% | 1.48B 77.91% | 5.91B 300% | 1.35B 77.17% | 5.50B 307.89% | 1.35B 75.48% | 5.40B 300% | 1.18B 78.08% | 5.11B 331.44% | 1.18B 76.82% | 4.73B 300% | 4.82B 1.77% | 4.54B 5.75% | 4.28B 5.83% | 3.87B 9.56% | |
net receivables | 198.75M - | 795M 300% | 231.45M - | 231.45M - | 925.80M 300% | 264.27M - | 264.27M - | 1.06B 300% | 187.07M 82.30% | 729.10M 289.74% | 187.07M 74.34% | 748.30M 300% | 718.60M - | 765M - | 840.30M - | ||||||||||||||||||||||||
other assets | -100K - | -100K - | |||||||||||||||||||||||||||||||||||||
other current assets | 75K - | 300K 300% | 19.07M - | 19.07M - | 76.30M 300% | -25K - | -25K - | -100K 300% | 25K 125% | -100K 500% | 25K 125% | 100K 300% | 100K - | -100K - | 10.90M - | ||||||||||||||||||||||||
other current liabilities | 126.28M - | 15.40M 87.80% | 153.05M 893.83% | 58.80M 61.58% | 153.05M 160.29% | 20.90M 86.34% | 171.30M 719.62% | 558.20M 225.86% | 171.30M 69.31% | 461.10M 169.18% | 152.70M 66.88% | 1.50M 99.02% | 152.70M 10,080% | 490.40M 221.15% | 271.80M 44.58% | 94.40M 65.27% | 271.80M 187.92% | -1.20M 100.44% | 203.13M 17,027.08% | 108.30M 46.68% | 203.13M 87.56% | 486.70M 139.61% | 535.52M 10.03% | 81.70M 84.74% | 535.52M 555.48% | 100K 99.98% | 531.90M 531,800% | 94.40M 82.25% | 531.90M 463.45% | -200K 100.04% | 471.52M 235,862.50% | -100K 100.02% | 471.52M 471,625% | -600K 100.13% | 87.70M 14,716.67% | 596.20M 579.82% | -100K 100.02% | 85.30M 85,400% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 22.77M - | 115.30M 406.26% | 27.30M 76.32% | 82.40M 201.83% | 27.30M 66.87% | 80.30M 194.14% | 35.85M 55.35% | 88.80M 147.70% | 35.85M 59.63% | 86.70M 141.84% | 33.92M 60.87% | 87.70M 158.51% | 33.92M 61.32% | 279.80M 724.76% | 28.90M 89.67% | 286.80M 892.39% | 28.90M 89.92% | 273M 844.64% | 30.60M 88.79% | 86.80M 183.66% | 30.60M 64.75% | 107.20M 250.33% | 23.60M 77.99% | 100.60M 326.27% | 23.60M 76.54% | 106.60M 351.69% | 43M 59.66% | 53.60M 24.65% | 43M 19.78% | 59.60M 38.60% | 44.83M 24.79% | 66.30M 47.91% | 44.83M 32.39% | 78M 74.01% | 80.30M 2.95% | 63.70M 20.67% | 76.80M 20.57% | 2.40M 96.88% | |
other non current liabilities | 67.50M - | 263.60M 290.52% | 75.38M 71.41% | 260.30M 245.34% | 75.38M 71.04% | 280.60M 272.27% | 21.73M 92.26% | 284.10M 1,207.71% | 21.73M 92.35% | 312.30M 1,337.51% | 110.17M 64.72% | 429.70M 290.02% | 110.17M 74.36% | 425M 285.75% | -1.10M 100.26% | 416.80M 37,990.91% | -1.10M 100.26% | 398M 36,281.82% | 106.47M 73.25% | 388.90M 265.25% | 106.47M 72.62% | 413.10M 287.98% | 25K 99.99% | 354.90M 1,419,500% | 25K 99.99% | 100K 300% | 100K 0% | 359.90M 359,800% | 100K 99.97% | 400K 300% | 225K 43.75% | -100K 144.44% | 225K 325% | 900K 300% | 460.60M 51,077.78% | 462.90M 0.50% | 100K 99.98% | 366.60M 366,500% | |
othertotal stockholders equity | 1.11B - | 2.43B 118.63% | 1.13B 53.57% | 2.43B 115.66% | 1.13B 53.63% | 2.46B 118.79% | 1.09B 55.62% | 2.16B 97.07% | 1.09B 49.26% | 2.11B 92.48% | 1.13B 46.17% | 2.18B 91.97% | 1.13B 47.91% | 2.19B 92.83% | 1.13B 48.38% | 2.20B 95.08% | 1.13B 48.74% | 2.15B 91.01% | 1.15B 46.75% | 2.22B 93.93% | 1.15B 48.43% | 2.21B 92.26% | 2.19B 0.93% | 1.98B 9.17% | 2.19B 10.09% | 1.96B 10.17% | 2.16B 9.90% | 2.14B 0.82% | 2.16B 0.83% | 2.20B 1.84% | 2.16B 1.78% | 1.61B 25.16% | 2.16B 33.61% | 1.63B 24.39% | 1.67B 2.21% | 1.63B 2.37% | 1.75B 7.38% | 434.40M 75.15% | |
preferred stock | 177.30M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 276.27M - | 1.11B 300% | 255.65M 76.87% | 1.04B 305.40% | 255.65M 75.33% | 1.02B 300% | 293.27M 71.32% | 1.06B 260.72% | 293.27M 72.28% | 1.17B 300% | 287.68M 75.48% | 1.09B 278.93% | 287.68M 73.61% | 1.15B 300% | 289.07M 74.88% | 1.12B 286.40% | 289.07M 74.12% | 1.16B 300% | 323.25M 72.04% | 1.16B 258.33% | 323.25M 72.09% | 1.29B 300% | 1.34B 3.50% | 5.90B 340.50% | 1.34B 77.30% | 5.35B 300% | 1.17B 78.15% | 4.84B 314.07% | 1.17B 75.85% | 4.68B 300% | 1.04B 77.72% | 4.31B 313.64% | 1.04B 75.82% | 4.17B 300% | 4.17B 0.02% | 4.00B 3.93% | 3.63B 9.26% | 3.47B 4.49% | |
retained earnings | 22.63M - | 90.50M 300% | 48.58M 46.33% | 75.40M 55.22% | 48.58M 35.58% | 194.30M 300% | 58.48M 69.90% | 79.50M 35.96% | 58.48M 26.45% | 233.90M 300% | 56.17M 75.98% | 80.40M 43.12% | 56.17M 30.13% | 224.70M 300% | 48.42M 78.45% | 74.10M 53.02% | 48.42M 34.65% | 193.70M 300% | 54.98M 71.62% | 57.50M 4.59% | 54.98M 4.39% | 219.90M 300% | 66.38M 69.82% | 96M 44.63% | 66.38M 30.86% | 265.50M 300% | -151.15M 156.93% | -254.90M 68.64% | -151.15M 40.70% | -604.60M 300% | -3.63M 99.40% | -161.30M 4,349.66% | -3.63M 97.75% | -14.50M 300% | -11.70M 19.31% | 132.10M 1,229.06% | 37.80M 71.39% | 1.51B 3,903.70% | |
short term debt | 125.10M - | 218.80M - | 231.10M - | 128M - | 224.10M - | 104.60M - | 120.40M - | 591.60M - | 620.70M - | 104.70M - | 325.80M - | 1.57B - | 1.64B - | 1.76B - | 1.67B - | 1.35B - | 1.36B - | 2.20B 62.33% | 1.99B 9.91% | 932.10M 53.07% | 1.48B 58.45% | ||||||||||||||||||
short term investments | 14.45M - | 57.80M 300% | 11.82M 79.54% | 46.20M 290.70% | 11.82M 74.40% | 47.30M 300% | 13.15M 72.20% | 53.70M 308.37% | 13.15M 75.51% | 52.60M 300% | 62.13M 18.11% | 59.50M 4.23% | 62.13M 4.41% | 248.50M 300% | 61.92M 75.08% | 259M 318.25% | 61.92M 76.09% | 247.70M 300% | 18.73M 92.44% | 58.90M 214.55% | 18.73M 68.21% | 74.90M 300% | 22M 70.63% | 82.60M 275.45% | 22M 73.37% | 88M 300% | 12.25M 86.08% | 49M 300% | 12.25M 75% | 49M 300% | 15.90M 67.55% | 55M 245.91% | 15.90M 71.09% | 63.60M 300% | 63.50M 0.16% | 51.60M 18.74% | 59M 14.34% | 91.40M 54.92% | |
tax assets | 6.70M - | 26.80M 300% | 7.78M 70.99% | 20.60M 164.95% | 7.78M 62.26% | 31.10M 300% | 12.15M 60.93% | 38.10M 213.58% | 12.15M 68.11% | 48.60M 300% | 33.73M 30.61% | 122.40M 262.94% | 33.73M 72.45% | 134.90M 300% | 23.07M 82.89% | 127.90M 454.28% | 23.07M 81.96% | 92.30M 300% | 25.40M 72.48% | 103.90M 309.06% | 25.40M 75.55% | 101.60M 300% | 30.68M 69.81% | 134.60M 338.79% | 30.68M 77.21% | 122.70M 300% | 29.75M 75.75% | 142.20M 377.98% | 29.75M 79.08% | 119M 300% | 35.50M 70.17% | 146.60M 312.96% | 35.50M 75.78% | 142M 300% | 189.70M 33.59% | 209.90M 10.65% | 205.30M 2.19% | 167.50M 18.41% | |
tax payables | 210.80M - | 12.80M - | 220.20M - | 22M - | 241.50M - | 25.30M - | 244.50M - | 21.60M - | 243.10M - | 25.60M - | 266.10M - | 23.50M - | 298M - | 39M - | 229.50M - | 11.10M - | 257M - | 12.70M 95.06% | 282.30M 2,122.83% | 15.20M 94.62% | 26.60M 75% | ||||||||||||||||||
total assets | 1.17B - | 4.66B 300% | 1.21B 74.05% | 4.62B 281.54% | 1.21B 73.79% | 4.84B 300% | 1.19B 75.43% | 4.94B 315.89% | 1.19B 75.96% | 4.75B 300% | 1.41B 70.43% | 5.39B 283.24% | 1.41B 73.91% | 5.62B 300% | 1.40B 75.18% | 5.41B 287.22% | 1.40B 74.18% | 5.59B 300% | 1.44B 74.21% | 4.99B 246.27% | 1.44B 71.12% | 5.76B 300% | 2.47B 57.11% | 10.38B 320.22% | 2.47B 76.20% | 9.88B 300% | 2.52B 74.54% | 10.60B 321.23% | 2.52B 76.26% | 10.07B 300% | 2.37B 76.42% | 9.36B 294.09% | 2.37B 74.62% | 9.50B 300% | 10.23B 7.72% | 10.06B 1.67% | 9.29B 7.65% | 9.26B 0.35% | |
total current assets | 418.05M - | 1.67B 300% | 432.50M 74.14% | 1.53B 253.57% | 432.50M 71.72% | 1.73B 300% | 332.15M 80.80% | 1.65B 396.16% | 332.15M 79.85% | 1.33B 300% | 504.98M 61.99% | 1.89B 274.47% | 504.98M 73.30% | 2.02B 300% | 525.48M 73.99% | 1.95B 271.64% | 525.48M 73.09% | 2.10B 300% | 360.50M 82.85% | 1.50B 317.14% | 360.50M 76.03% | 1.44B 300% | 367.50M 74.51% | 1.49B 304.57% | 367.50M 75.28% | 1.47B 300% | 644.48M 56.16% | 2.74B 325.76% | 644.48M 76.51% | 2.58B 300% | 617.08M 76.06% | 2.22B 260.22% | 617.08M 72.24% | 2.47B 300% | 2.99B 21.08% | 2.93B 1.85% | 2.58B 11.93% | 2.73B 5.57% | |
total current liabilities | 266.93M - | 1.07B 300% | 300.23M 71.88% | 1.12B 272.92% | 300.23M 73.18% | 1.20B 300% | 356.77M 70.29% | 1.70B 375.68% | 356.77M 78.98% | 1.43B 300% | 327.25M 77.07% | 1.24B 278.33% | 327.25M 73.57% | 1.31B 300% | 457.30M 65.06% | 1.74B 279.64% | 457.30M 73.66% | 1.83B 300% | 401.07M 78.07% | 1.32B 228.34% | 401.07M 69.54% | 1.60B 300% | 669.83M 58.25% | 2.58B 284.65% | 669.83M 74.00% | 2.68B 300% | 658.67M 75.42% | 2.75B 317.14% | 658.67M 76.03% | 2.63B 300% | 627.95M 76.17% | 2.37B 277.85% | 627.95M 73.53% | 2.51B 300% | 3.40B 35.19% | 3.24B 4.51% | 2.14B 33.95% | 2.82B 31.65% | |
total debt | 220.63M - | 882.50M 300% | 216.97M 75.41% | 862.20M 297.37% | 216.97M 74.83% | 867.90M 300% | 208.82M 75.94% | 750.40M 259.34% | 208.82M 72.17% | 835.30M 300% | 375.40M 55.06% | 1.48B 294.62% | 375.40M 74.66% | 1.50B 300% | 371.85M 75.24% | 1.46B 293.73% | 371.85M 74.60% | 1.49B 300% | 372.32M 74.97% | 955.50M 156.63% | 372.32M 61.03% | 1.49B 300% | 1.52B 1.76% | 6.82B 350.23% | 1.52B 77.79% | 6.06B 300% | 1.75B 71.11% | 7.25B 313.75% | 1.75B 75.83% | 7.01B 300% | 1.56B 77.78% | 6.38B 309.83% | 1.56B 75.60% | 6.23B 300% | 6.80B 9.13% | 6.46B 4.94% | 5.72B 11.52% | 5.46B 4.41% | |
total investments | 43.55M - | 207.80M 377.15% | 118.80M 42.83% | 525M 341.92% | 118.80M 77.37% | 551.40M 364.14% | 135.47M 75.43% | 593.70M 338.24% | 135.47M 77.18% | 598.60M 341.85% | 127.55M 78.69% | 595M 366.48% | 127.55M 78.56% | 614.60M 381.85% | 180.93M 70.56% | 549.70M 203.83% | 180.93M 67.09% | 566.30M 213.00% | 46.23M 91.84% | 564M 1,120.12% | 46.23M 91.80% | 558.30M 1,107.79% | 135.07M 75.81% | 515.70M 281.79% | 135.07M 73.81% | 528.10M 290.97% | 58.15M 88.99% | 615.30M 958.13% | 58.15M 90.55% | 553.90M 852.54% | 59.70M 89.22% | 543.60M 810.55% | 59.70M 89.02% | 579.30M 870.35% | 582.50M 0.55% | 526.40M 9.63% | 490.70M 6.78% | 614.60M 25.25% | |
total liabilities | 544.85M - | 2.18B 300% | 549.98M 74.76% | 2.14B 289.45% | 549.98M 74.32% | 2.20B 300% | 607.65M 72.38% | 2.71B 345.96% | 607.65M 77.58% | 2.43B 300% | 797.73M 67.18% | 3.14B 293.57% | 797.73M 74.59% | 3.19B 300% | 793.30M 75.14% | 3.11B 292.18% | 793.30M 74.50% | 3.17B 300% | 817.73M 74.23% | 2.65B 224.33% | 817.73M 69.17% | 3.27B 300% | 1.90B 41.79% | 8.26B 333.81% | 1.90B 76.95% | 7.62B 300% | 2.11B 72.25% | 8.70B 311.73% | 2.11B 75.71% | 8.45B 300% | 1.96B 76.78% | 7.88B 301.29% | 1.96B 75.08% | 7.85B 300% | 8.55B 8.84% | 8.26B 3.37% | 7.46B 9.68% | 7.21B 3.36% | |
total liabilities and stockholders equity | 1.17B - | 4.66B 300% | 1.21B 74.05% | 4.62B 281.54% | 1.21B 73.79% | 4.84B 300% | 1.19B 75.43% | 4.94B 315.89% | 1.19B 75.96% | 4.75B 300% | 1.41B 70.43% | 5.39B 283.24% | 1.41B 73.91% | 5.62B 300% | 1.40B 75.18% | 5.41B 287.22% | 1.40B 74.18% | 5.59B 300% | 1.44B 74.21% | 4.99B 246.27% | 1.44B 71.12% | 5.76B 300% | 2.47B 57.11% | 10.38B 320.22% | 2.47B 76.20% | 9.88B 300% | 2.52B 74.54% | 10.60B 321.23% | 2.52B 76.26% | 10.07B 300% | 2.37B 76.42% | 9.36B 294.09% | 2.37B 74.62% | 9.50B 300% | 10.23B 7.72% | 10.06B 1.67% | 9.29B 7.65% | 9.26B 0.35% | |
total non current assets | 747.10M - | 2.99B 300% | 777.13M 74.00% | 3.09B 297.10% | 777.13M 74.82% | 3.11B 300% | 856.55M 72.44% | 3.30B 284.76% | 856.55M 74.01% | 3.43B 300% | 901.25M 73.70% | 3.50B 288.15% | 901.25M 74.24% | 3.60B 300% | 870.85M 75.84% | 3.45B 296.62% | 870.85M 74.79% | 3.48B 300% | 1.08B 69.00% | 3.48B 222.61% | 1.08B 69.00% | 4.32B 300% | 2.10B 51.30% | 8.90B 322.96% | 2.10B 76.36% | 8.41B 300% | 1.87B 77.75% | 7.86B 319.67% | 1.87B 76.17% | 7.49B 300% | 1.76B 76.54% | 7.13B 305.99% | 1.76B 75.37% | 7.03B 300% | 7.24B 3.03% | 7.13B 1.60% | 6.71B 5.89% | 6.53B 2.64% | |
total non current liabilities | 277.93M - | 1.11B 300% | 249.75M 77.53% | 1.02B 309.33% | 249.75M 75.57% | 999M 300% | 250.88M 74.89% | 1.01B 303.71% | 250.88M 75.23% | 1.00B 300% | 470.48M 53.12% | 1.90B 304.17% | 470.48M 75.26% | 1.88B 300% | 336M 82.15% | 1.38B 309.26% | 336M 75.57% | 1.34B 300% | 416.65M 69.00% | 1.34B 220.46% | 416.65M 68.79% | 1.67B 300% | 1.23B 25.95% | 5.68B 360.49% | 1.23B 78.28% | 4.94B 300% | 1.45B 70.53% | 5.95B 309.28% | 1.45B 75.57% | 5.82B 300% | 1.34B 77.05% | 5.51B 312.32% | 1.34B 75.75% | 5.34B 300% | 5.15B 3.55% | 5.02B 2.61% | 5.32B 6.01% | 4.39B 17.45% | |
total stockholders equity | 620.30M - | 2.52B 306.26% | 659.65M 73.82% | 2.51B 280.20% | 659.65M 73.70% | 2.66B 303.58% | 581.05M 78.17% | 2.24B 285.23% | 581.05M 74.04% | 2.34B 303.13% | 608.50M 74.02% | 2.26B 271.24% | 608.50M 73.06% | 2.41B 296.55% | 603.02M 75.01% | 2.28B 277.73% | 603.02M 73.53% | 2.35B 289.93% | 622.70M 73.52% | 2.29B 267.01% | 622.70M 72.75% | 2.43B 290.03% | 567.08M 76.65% | 2.08B 267.50% | 567.08M 72.79% | 2.23B 293.51% | 403.27M 81.93% | 1.89B 368.09% | 403.27M 78.64% | 1.60B 295.61% | 410.90M 74.24% | 1.46B 254.54% | 410.90M 71.79% | 1.62B 294.31% | 1.66B 2.39% | 1.76B 6.29% | 1.79B 1.47% | 1.95B 9.04% |
All numbers in (except ratios and percentages)