COM:LSEG
LSEG
- Stock
Last Close
11,100.00
25/11 09:23
Market Cap
495.96M
Beta: -
Volume Today
83.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 7.60M - | 181.85M 2,292.76% | 116.70M 35.83% | 21.70M 81.41% | 181.85M 738.02% | 9.85M 94.58% | 126.20M 1,181.22% | 9.85M 92.19% | 39.40M 300% | 26.15M 33.63% | 104.50M 299.62% | 26.15M 74.98% | 104.60M 300% | 12.50M 88.05% | 70M 460.00% | 12.50M 82.14% | 50M 300% | 13M 74% | 47M 261.54% | 13M 72.34% | 52M 300% | 14.25M 72.60% | 30M 110.53% | 14.25M 52.50% | 620M 4,250.88% | 13.50M 97.82% | 487M 3,507.41% | 13.50M 97.23% | 613M 4,440.74% | 64.75M 89.44% | 1.34B 1,963.32% | 64.75M 95.15% | 1.78B 2,652.12% | 535.75M 69.94% | 1.60B 198.27% | 535.75M 66.47% | 2.14B 300% | 1.64B 23.29% | |||
accumulated other comprehensive income loss | -30.13M - | -36.52M 21.24% | -36.52M - | -36.65M 0.34% | -36.65M - | -41.33M - | -41.33M - | -47.50M - | -47.50M - | -53M - | -53M - | -64.25M - | -64.25M - | -79.50M - | -79.50M - | -123.25M - | -123.25M - | 19.87B - | |||||||||||||||||||||||
cash and cash equivalents | 111.55M - | 281.80M 152.62% | 985.10M 249.57% | 1.71B 73.75% | 281.80M 83.54% | 230.97M 18.04% | 942.40M 308.01% | 230.97M 75.49% | 923.90M 300% | 287.68M 68.86% | 1.00B 248.21% | 287.68M 71.28% | 1.15B 300% | 345.25M 70.00% | 1.17B 238.88% | 345.25M 70.49% | 1.38B 300% | 377.50M 72.66% | 1.30B 244.11% | 377.50M 70.94% | 1.51B 300% | 373.25M 75.28% | 1.45B 288.48% | 373.25M 74.26% | 1.49B 300% | 135.75M 90.91% | 1.64B 1,108.84% | 135.75M 91.73% | 1.78B 1,214.92% | 348M 80.50% | 2.75B 689.66% | 348M 87.34% | 2.67B 665.80% | 802.25M 69.90% | 2.52B 214.12% | 802.25M 68.16% | 3.21B 300% | 3.50B 9.07% | 3.58B 2.29% | 3.66B 2.12% | |
cash and short term investments | 2.76B - | 107.77B 3,808.30% | 985.10M 99.09% | 1.71B 73.75% | 107.77B 6,196.63% | 75.39B 30.05% | 942.40M 98.75% | 75.39B 7,899.91% | 923.90M 98.77% | 89.04B 9,537.17% | 1.00B 98.87% | 89.04B 8,788.67% | 1.15B 98.71% | 144.16B 12,428.44% | 1.17B 99.19% | 144.16B 12,221.77% | 1.38B 99.04% | 191.48B 13,765.33% | 1.30B 99.32% | 191.48B 14,640.59% | 1.51B 99.21% | 176.75B 11,605.48% | 1.45B 99.18% | 176.75B 12,089.84% | 722.34B 308.67% | 189.14B 73.82% | 1.64B 99.13% | 189.14B 11,426.04% | 760.39B 302.02% | 348M 99.95% | 2.75B 689.66% | 348M 87.34% | 2.67B 665.80% | 858.75M 67.78% | 2.52B 193.45% | 858.75M 65.92% | 3.44B 300% | 3.50B 1.89% | 3.58B 2.29% | 20.45B 471.20% | |
common stock | 4.70M - | 18.90M - | 23.90M 26.46% | 6M - | 24M 300% | 6M 75% | 24M 300% | 6.05M 74.79% | 24.10M 298.35% | 6.05M 74.90% | 24.20M 300% | 6M 75.21% | 24M 300% | 6M 75% | 24M 300% | 6M 75% | 24M 300% | 6M 75% | 24M 300% | 6M 75% | 24M 300% | 6M 75% | 24M 300% | 6M 75% | 24M 300% | 6M 75% | 24M 300% | 9.75M 59.38% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 39M 0% | 38M 2.56% | 38M 0% | |||
deferred revenue | 415.60M - | 893.90M - | 957M - | 570.51B - | 559.04B - | 749M - | 619M - | 847M - | 103.95B - | -526M - | 199M - | 273M - | |||||||||||||||||||||||||||||
deferred revenue non current | -25K - | 1.23M 5,000% | 198.40M 16,095.92% | -1.06B 633.72% | 1.23M 100.12% | 550K 55.10% | 3.40M 518.18% | 550K 83.82% | 2.20M 300% | -286.82M 13,137.50% | 700K 100.24% | -286.82M 41,075% | 169.70M 159.16% | 9.50M 94.40% | 113M 1,089.47% | 9.50M 91.59% | 38M 300% | 29.50M 22.37% | -1.40B 4,832.20% | 29.50M 102.11% | 118M 300% | 22M 81.36% | 89M 304.55% | 22M 75.28% | 88M 300% | 23.50M 73.30% | 89M 278.72% | 23.50M 73.60% | 94M 300% | 25.25M 73.14% | 94M 272.28% | 25.25M 73.14% | 101M 300% | 22.25M 77.97% | 96M 331.46% | 22.25M 76.82% | 89M 300% | 81M 8.99% | 345M 325.93% | 544M 57.68% | |
deferrred tax liabilities non current | 27.25M - | 215.32M 690.18% | 160.60M 25.42% | 285.10M 77.52% | 215.32M 24.47% | 156.40M 27.37% | 624.30M 299.17% | 156.40M 74.95% | 625.60M 300% | 176.18M 71.84% | 683.50M 287.97% | 176.18M 74.22% | 704.70M 300% | 125.50M 82.19% | 660M 425.90% | 125.50M 80.98% | 502M 300% | 118.75M 76.34% | 490M 312.63% | 118.75M 75.77% | 475M 300% | 108M 77.26% | 466M 331.48% | 108M 76.82% | 432M 300% | 102.75M 76.22% | 454M 341.85% | 102.75M 77.37% | 411M 300% | 458.75M 11.62% | 1.98B 331.17% | 458.75M 76.81% | 1.83B 300% | 550M 70.03% | 2.14B 289.27% | 550M 74.31% | 2.20B 300% | 2.13B 3.14% | 2.14B 0.42% | 2.08B 2.66% | |
goodwill | 191.57M - | 499.63M 160.80% | 890.60M 78.25% | 1.06B 18.56% | 499.63M 52.68% | 343.52M 31.24% | 1.32B 283.44% | 343.52M 73.92% | 1.37B 300% | 399.25M 70.94% | 1.54B 284.55% | 399.25M 74.00% | 1.60B 300% | 464.25M 70.93% | 1.67B 259.07% | 464.25M 72.15% | 1.86B 300% | 479.75M 74.17% | 1.87B 289.58% | 479.75M 74.33% | 1.92B 300% | 460.50M 76.00% | 1.92B 317.37% | 460.50M 76.04% | 1.84B 300% | 464M 74.81% | 1.95B 320.26% | 464M 76.21% | 1.86B 300% | 4.37B 135.53% | 17.41B 298.33% | 4.37B 74.90% | 17.49B 300% | 4.96B 71.65% | 19.28B 288.93% | 4.96B 74.29% | 19.83B 300% | 19.32B 2.54% | 19.25B 0.41% | ||
goodwill and intangible assets | 512.33M - | 1.24B 141.62% | 2.41B 94.59% | 2.53B 5.10% | 1.24B 51.10% | 926.05M 25.19% | 3.61B 289.67% | 926.05M 74.34% | 3.70B 300% | 1.03B 72.17% | 4.02B 289.79% | 1.03B 74.34% | 4.12B 300% | 1.15B 72.17% | 4.18B 264.71% | 1.15B 72.58% | 4.59B 300% | 1.17B 74.47% | 4.60B 292.92% | 1.17B 74.55% | 4.69B 300% | 1.11B 76.42% | 4.67B 322.17% | 1.11B 76.31% | 4.42B 300% | 1.08B 75.55% | 4.60B 325.90% | 1.08B 76.52% | 4.32B 300% | 7.93B 83.42% | 31.76B 300.50% | 7.93B 75.03% | 31.72B 300% | 8.77B 72.37% | 34.57B 294.31% | 8.77B 74.64% | 35.07B 300% | 33.80B 3.60% | 19.25B 43.06% | ||
intangible assets | 320.75M - | 738.27M 130.17% | 1.52B 105.64% | 1.48B 2.80% | 738.27M 49.97% | 582.52M 21.10% | 2.29B 293.34% | 582.52M 74.58% | 2.33B 300% | 631.63M 72.89% | 2.48B 293.10% | 631.63M 74.56% | 2.53B 300% | 683.25M 72.96% | 2.52B 268.53% | 683.25M 72.87% | 2.73B 300% | 692M 74.68% | 2.73B 295.23% | 692M 74.70% | 2.77B 300% | 644.75M 76.71% | 2.74B 325.59% | 644.75M 76.50% | 2.58B 300% | 617M 76.08% | 2.65B 330.15% | 617M 76.75% | 2.47B 300% | 3.56B 44.23% | 14.35B 303.17% | 3.56B 75.20% | 14.24B 300% | 3.81B 73.25% | 15.29B 301.31% | 3.81B 75.08% | 15.24B 300% | 14.48B 4.98% | |||
inventory | 375K - | 1.65M 340% | 700K 57.58% | 2M 185.71% | 1.65M 17.50% | 925K 43.94% | 7.60M 721.62% | 925K 87.83% | 3.70M 300% | 825K 77.70% | 5.90M 615.15% | 825K 86.02% | 3.30M 300% | 3M - | |||||||||||||||||||||||||||
long term debt | 199.13M - | 199.18M 0.03% | 796.60M 299.95% | 796.60M 0% | 199.18M 75.00% | 136.63M 31.40% | 796.80M 483.20% | 136.63M 82.85% | 546.50M 300% | 136.80M 74.97% | 546.90M 299.78% | 136.80M 74.99% | 547.20M 300% | 357.75M 34.62% | 548M 53.18% | 357.75M 34.72% | 1.43B 300% | 410.50M 71.31% | 1.43B 247.87% | 410.50M 71.25% | 1.64B 300% | 393.25M 76.05% | 1.79B 355.94% | 393.25M 78.07% | 1.57B 300% | 336.50M 78.61% | 1.66B 394.21% | 336.50M 79.77% | 1.35B 300% | 1.91B 42.16% | 8.16B 326.23% | 1.91B 76.54% | 7.65B 300% | 1.71B 77.61% | 8.26B 381.80% | 1.71B 79.24% | 6.86B 300% | 6.22B 9.32% | 7.53B 21.17% | 7.50B 0.48% | |
long term investments | 150K - | 3.02M 1,916.67% | -447.45B 14,791,686.78% | -350.28B 21.72% | 3.02M 100.00% | 75K 97.52% | -296.71B 395,618,366.67% | 75K 100.00% | -300.58B 400,772,766.67% | 825K 100.00% | -374.14B 45,350,596.97% | 825K 100.00% | -354.97B 43,026,693.94% | 1.25M 100.00% | -526.46B 42,116,900% | 1.25M 100.00% | -575.19B 46,015,060% | 6.25M 100.00% | -741.75B 11,868,036% | 6.25M 100.00% | -764.36B 12,229,780% | 7M 100.00% | -3.64B 52,100% | 7M 100.19% | -705.22B 10,074,728.57% | 6.25M 100.00% | -787.67B 12,602,756% | 6.25M 100.00% | -755.74B 12,091,940% | 6.25M 100.00% | 6.25M - | 8.50M - | 8.50M - | 202M 2,276.47% | 505M - | ||||||
net debt | 87.67M - | -281.80M 421.41% | 60.50M 121.47% | -913.90M 1,610.58% | -281.80M 69.17% | 138.20M 149.04% | 692.20M 400.87% | 138.20M 80.03% | 552.80M 300% | -34.52M 106.25% | -70.70M 104.78% | -34.52M 51.17% | -138.10M 300% | 143M 203.55% | 136M 4.90% | 143M 5.15% | 572M 300% | 173.25M 69.71% | 604M 248.63% | 173.25M 71.32% | 693M 300% | 193.75M 72.04% | 1.07B 451.23% | 193.75M 81.86% | 592M 205.55% | 399.25M 32.56% | 496M 24.23% | 399.25M 19.51% | 166M 58.42% | 1.74B 950.75% | 5.79B 231.78% | 1.74B 69.86% | 4.99B 186.03% | 1.24B 75.24% | 5.80B 369.28% | 1.24B 78.69% | 4.94B 300% | 5.35B 8.28% | 6.12B 14.35% | 7.18B 17.40% | |
net receivables | 33.77B - | 350.28B 937.14% | 448.48B - | 458.33B - | 526.13B - | 559.15B - | 64.08B - | 766.23B - | 740.00B 3.42% | ||||||||||||||||||||||||||||||||
other assets | 805.01B - | 795.29B 1.21% | |||||||||||||||||||||||||||||||||||||||
other current assets | 33.93B - | 5.53B 83.72% | 447.45B 7,997.63% | 124.81B 72.11% | 5.53B 95.57% | 39.42B 613.46% | 13.70M 99.97% | 39.42B 287,664.96% | 9.90M 99.97% | 51.06B 515,607.32% | 44.34B 13.16% | 51.06B 15.15% | 74.40M 99.85% | 40.09B 53,783.74% | 526.55B 1,213.43% | 40.09B 92.39% | 19M 99.95% | 17.98B 94,521.05% | 741.80B 4,026.17% | 17.98B 97.58% | 71.91B 300% | 22.88B 68.19% | 3.96B 82.70% | 22.88B 477.96% | 91.50B 300% | 21.88B 76.09% | 117.84B 438.70% | 21.88B 81.44% | 87.50B 300% | 187.88B 114.72% | 768.95B 309.29% | 187.88B 75.57% | 750.23B 299.32% | 198.59B 73.53% | 847.13B 326.57% | 198.59B 76.56% | 794.36B 300% | -769.81B - | -760.45B 1.22% | ||
other current liabilities | 36.58B - | 113.08B 209.10% | 480.82B 325.22% | 475.22B 1.17% | 113.08B 76.21% | 114.64B 1.38% | 446.84B 289.78% | 114.64B 74.34% | 456.66B 298.35% | 139.91B 69.36% | 149.90M 99.89% | 139.91B 93,238.16% | 153.30M 99.89% | 184.03B 119,945.99% | 589.86B 220.52% | 184.03B 68.80% | 734.98B 299.38% | 209.20B 71.54% | 815.13B 289.64% | 209.20B 74.34% | 836.24B 299.73% | 199.37B 76.16% | 819.84B 311.21% | 199.37B 75.68% | 796.93B 299.72% | 210.73B 73.56% | 905.33B 329.62% | 210.73B 76.72% | 841.55B 299.35% | 187.63B 77.70% | 768.13B 309.39% | 187.63B 75.57% | 748.82B 299.10% | 198.58B 73.48% | 845.31B 325.68% | 198.58B 76.51% | 793.03B 299.35% | 806.19B 1.66% | -273M 100.03% | -2.82B 931.87% | |
other liabilities | 526M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.08M - | -89.65M 2,300% | 447.47B 499,234.97% | 350.31B 21.71% | -89.65M 100.03% | 38.65M 143.11% | 296.84B 767,912.42% | 38.65M 99.99% | 300.73B 777,996.77% | 29.48M 99.99% | 374.36B 1,269,991.60% | 29.48M 99.99% | 355.09B 1,204,617.90% | 50.25M 99.99% | 526.64B 1,047,943.78% | 50.25M 99.99% | 575.39B 1,144,960.70% | 27.50M 100.00% | 741.94B 2,697,874.55% | 27.50M 100.00% | 764.49B 2,779,863.64% | 87.75M 99.99% | 4.05B 4,518.80% | 87.75M 97.83% | 705.60B 804,005.98% | 93.75M 99.99% | 788.13B 840,570.93% | 93.75M 99.99% | 756.14B 806,449.33% | 280.75M 99.96% | 1.13B 301.78% | 280.75M 75.11% | 1.15B 308.90% | 211.50M 81.58% | 1.11B 426.24% | 211.50M 81.00% | 678M 220.57% | 786M 15.93% | -21.13B 2,788.42% | -1.38B 93.48% | |
other non current liabilities | 14.68M - | 85.97M 485.86% | 50M 41.84% | 1.30B 2,498.80% | 85.97M 93.38% | 72.72M 15.41% | 280.60M 285.84% | 72.72M 74.08% | 290.90M 300% | 329.18M 13.16% | 120.90M 63.27% | 329.18M 172.27% | -300K 100.09% | 21.25M 7,183.33% | 64M 201.18% | 21.25M 66.80% | 85M 300% | 15M 82.35% | 1.47B 9,706.67% | 15M 98.98% | 60M 300% | 54.75M 8.75% | 60M 9.59% | 54.75M 8.75% | 219M 300% | 48.75M 77.74% | 253M 418.97% | 48.75M 80.73% | 195M 300% | 308.25M 58.08% | 1.10B 255.88% | 308.25M 71.90% | 1.23B 300% | 347.75M 71.80% | 1.36B 291.09% | 347.75M 74.43% | 1.39B 300% | 1.36B 2.30% | 766.86B 56,328.48% | 756.79B 1.31% | |
othertotal stockholders equity | 456.88M - | 775.35M 69.71% | 1.54B 98.59% | 2.52B 63.58% | 775.35M 69.22% | 765.85M 1.23% | 2.36B 208.62% | 765.85M 67.60% | 2.46B 221.81% | 873.90M 64.54% | 2.71B 210.37% | 873.90M 67.78% | 2.82B 222.98% | 874.75M 69.01% | 2.82B 222.61% | 874.75M 69.00% | 2.78B 218.26% | 865.50M 68.91% | 2.83B 226.75% | 865.50M 69.40% | 2.90B 234.49% | 841.50M 70.93% | 2.90B 244.15% | 841.50M 70.94% | 2.76B 228.34% | 877M 68.26% | 2.95B 236.15% | 877M 70.25% | 2.78B 216.53% | 5.54B 99.54% | 19.53B 252.57% | 5.54B 71.64% | 19.79B 257.18% | 6.07B 69.33% | 21.85B 260.15% | 6.07B 72.23% | 22.12B 264.49% | 21.00B 5.05% | 20.85B 0.71% | 978M 95.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.02M - | 28.90M 44.32% | 91.50M 216.61% | 87.70M 4.15% | 28.90M 67.05% | 23.48M 18.77% | 87.70M 273.59% | 23.48M 73.23% | 93.90M 300% | 26.95M 71.30% | 96.60M 258.44% | 26.95M 72.10% | 107.80M 300% | 32.25M 70.08% | 113M 250.39% | 32.25M 71.46% | 129M 300% | 37.25M 71.12% | 127M 240.94% | 37.25M 70.67% | 149M 300% | 72M 51.68% | 304M 322.22% | 72M 76.32% | 288M 300% | 74.25M 74.22% | 273M 267.68% | 74.25M 72.80% | 297M 300% | 208M 29.97% | 931M 347.60% | 208M 77.66% | 832M 300% | 199.25M 76.05% | 759M 280.93% | 199.25M 73.75% | 797M 300% | 771M 3.26% | 716M 7.13% | 701M 2.09% | |
retained earnings | -31.70M - | -23.30M - | -38.90M 66.95% | 63.83M - | 102.80M 61.07% | 63.83M 37.91% | 255.30M 300% | 64.80M 74.62% | 145.30M 124.23% | 64.80M 55.40% | 259.20M 300% | 104.75M 59.59% | 125M 19.33% | 104.75M 16.20% | 419M 300% | 106M 74.70% | 570M 437.74% | 106M 81.40% | 424M 300% | 167M 60.61% | 541M 223.95% | 167M 69.13% | 668M 300% | 227.75M 65.91% | 773M 239.41% | 227.75M 70.54% | 911M 300% | 954M 4.72% | 3.49B 265.72% | 954M 72.66% | 3.82B 300% | 960M 74.84% | 4.03B 319.58% | 960M 76.17% | 3.84B 300% | 3.53B 8.13% | 2.92B 17.32% | 1.91B 34.69% | |||
short term debt | 249M - | 1.10M 99.56% | 837.80M - | 930.20M - | 384.10M - | 465.40M - | 758M - | 522M - | 475M - | 561M - | 725M - | 512M - | 474M - | 605M - | 379M - | 168M - | 60M - | 1.29B - | 2.63B 103.40% | 2.17B 17.77% | 2.82B 30.06% | ||||||||||||||||||||
short term investments | 2.65B - | 107.49B 3,962.41% | 447.45B 316.27% | 350.28B 21.72% | 107.49B 69.31% | 75.16B 30.08% | 296.72B 294.78% | 75.16B 74.67% | 300.64B 300% | 88.75B 70.48% | 374.18B 321.61% | 88.75B 76.28% | 355.00B 300% | 143.82B 59.49% | 526.55B 266.12% | 143.82B 72.69% | 575.28B 300% | 191.10B 66.78% | 741.80B 288.17% | 191.10B 74.24% | 764.41B 300% | 176.38B 76.93% | 3.96B 97.76% | 176.38B 4,356.28% | 720.85B 308.69% | 189.01B 73.78% | 788.02B 316.93% | 189.01B 76.02% | 758.60B 301.36% | 56.50M - | 56.50M - | 226M 300% | 16.79B - | ||||||||
tax assets | 4.80M - | 19.13M 298.44% | 32.70M 70.98% | 31.70M 3.06% | 19.13M 39.67% | 8.65M 54.77% | 42.50M 391.33% | 8.65M 79.65% | 34.60M 300% | 17M 50.87% | 52.70M 210% | 17M 67.74% | 68M 300% | 9.50M 86.03% | 49M 415.79% | 9.50M 80.61% | 38M 300% | 10.50M 72.37% | 41M 290.48% | 10.50M 74.39% | 42M 300% | 12.25M 70.83% | 43M 251.02% | 12.25M 71.51% | 49M 300% | 12.75M 73.98% | 43M 237.25% | 12.75M 70.35% | 51M 300% | 127M 149.02% | 535M 321.26% | 127M 76.26% | 508M 300% | 155.50M 69.39% | 602M 287.14% | 155.50M 74.17% | 622M 300% | 609M 2.09% | 664M 9.03% | 677M 1.96% | |
tax payables | 61.20M - | 48.80M 20.26% | 78.30M - | 22.80M - | 90.80M - | 84.70M - | 89M - | 93M - | 144M - | 90M - | 142M - | 127M - | 20M - | 24M - | 120M - | 73M - | 163M - | 142M - | 65M 54.23% | ||||||||||||||||||||||
total assets | 37.23B - | 114.50B 207.53% | 484.77B 323.38% | 479.49B 1.09% | 114.50B 76.12% | 115.81B 1.15% | 453.30B 291.41% | 115.81B 74.45% | 463.25B 300% | 141.20B 69.52% | 575.86B 307.84% | 141.20B 75.48% | 564.80B 300% | 185.50B 67.16% | 596.33B 221.48% | 185.50B 68.89% | 741.98B 300% | 210.71B 71.60% | 822.39B 290.29% | 210.71B 74.38% | 842.85B 300% | 200.91B 76.16% | 930.74B 363.26% | 200.91B 78.41% | 803.65B 300% | 212.29B 73.58% | 912.88B 330.03% | 212.29B 76.75% | 849.14B 300% | 196.78B 76.83% | 806.06B 309.63% | 196.78B 75.59% | 787.11B 300% | 208.79B 73.47% | 886.69B 324.68% | 208.79B 76.45% | 835.16B 300% | 846.94B 1.41% | 805.01B 4.95% | 795.29B 1.21% | |
total current assets | 36.69B - | 113.30B 208.80% | 482.21B 325.60% | 476.81B 1.12% | 113.30B 76.24% | 114.82B 1.34% | 449.44B 291.44% | 114.82B 74.45% | 459.26B 300% | 140.09B 69.50% | 571.48B 307.92% | 140.09B 75.49% | 560.37B 300% | 184.25B 67.12% | 591.80B 221.19% | 184.25B 68.87% | 737.02B 300% | 209.46B 71.58% | 817.43B 290.26% | 209.46B 74.38% | 837.83B 300% | 199.63B 76.17% | 925.31B 363.52% | 199.63B 78.43% | 798.51B 300% | 211.02B 73.57% | 907.50B 330.06% | 211.02B 76.75% | 844.07B 300% | 188.22B 77.70% | 771.70B 309.99% | 188.22B 75.61% | 752.90B 300% | 199.45B 73.51% | 849.65B 326.00% | 199.45B 76.53% | 797.79B 300% | 810.97B 1.65% | |||
total current liabilities | 36.59B - | 113.26B 209.53% | 481.61B 325.22% | 475.24B 1.32% | 113.26B 76.17% | 114.65B 1.23% | 448.69B 291.37% | 114.65B 74.45% | 458.59B 300% | 139.94B 69.48% | 571.15B 308.14% | 139.94B 75.50% | 559.76B 300% | 184.04B 67.12% | 591.44B 221.36% | 184.04B 68.88% | 736.17B 300% | 209.21B 71.58% | 816.49B 290.27% | 209.21B 74.38% | 836.85B 300% | 199.38B 76.17% | 924.54B 363.70% | 199.38B 78.43% | 797.54B 300% | 210.74B 73.58% | 906.29B 330.05% | 210.74B 76.75% | 842.97B 300% | 187.69B 77.73% | 769.85B 310.17% | 187.69B 75.62% | 750.77B 300% | 199.12B 73.48% | 846.97B 325.36% | 199.12B 76.49% | 796.47B 300% | 810.46B 1.76% | 2.17B 99.73% | 2.82B 30.06% | |
total debt | 199.22M - | 1.05B - | 797.70M 23.71% | 369.18M - | 1.63B 342.77% | 369.18M 77.41% | 1.48B 300% | 253.15M 82.86% | 931M 267.77% | 253.15M 72.81% | 1.01B 300% | 488.25M 51.78% | 1.31B 167.49% | 488.25M 62.61% | 1.95B 300% | 550.75M 71.80% | 1.90B 245.53% | 550.75M 71.06% | 2.20B 300% | 567M 74.26% | 2.52B 344.09% | 567M 77.48% | 2.08B 267.72% | 535M 74.34% | 2.14B 299.44% | 535M 74.96% | 1.95B 264.67% | 2.09B 7.24% | 8.54B 307.93% | 2.09B 75.49% | 7.65B 265.83% | 2.04B 73.38% | 8.32B 308.20% | 2.04B 75.50% | 8.15B 300% | 8.85B 8.59% | 9.70B 9.58% | 10.84B 11.76% | |||
total investments | 2.65B - | 107.49B 3,962.30% | 5.10M 100.00% | 5.10M 0% | 107.49B 2,107,633.82% | 75.16B 30.08% | 5.20M 99.99% | 75.16B 1,445,289.90% | 61.30M 99.92% | 88.75B 144,681.36% | 40M 99.95% | 88.75B 221,777.44% | 31.20M 99.96% | 143.82B 460,863.94% | 86M 99.94% | 143.82B 167,133.43% | 91M 99.94% | 191.11B 209,909.89% | 57M 99.97% | 191.11B 335,178.95% | 56M 99.97% | 176.39B 314,875.89% | 318M 99.82% | 176.39B 55,367.45% | 294M 99.83% | 189.01B 64,190.05% | 354M 99.81% | 189.01B 53,293.43% | 305M 99.84% | 6.25M 97.95% | 315M 4,940% | 6.25M 98.02% | 376M 5,916% | 65M 82.71% | 418M 543.08% | 8.50M 97.97% | 428M 4,935.29% | 407M 4.91% | 505M 24.08% | 16.79B 3,225.35% | |
total liabilities | 36.83B - | 113.76B 208.87% | 482.81B 324.41% | 476.56B 1.29% | 113.76B 76.13% | 115.01B 1.10% | 450.40B 291.60% | 115.01B 74.46% | 460.06B 300% | 140.30B 69.50% | 572.50B 308.07% | 140.30B 75.49% | 561.18B 300% | 184.56B 67.11% | 592.82B 221.21% | 184.56B 68.87% | 738.23B 300% | 209.79B 71.58% | 818.49B 290.15% | 209.79B 74.37% | 839.15B 300% | 199.96B 76.17% | 926.95B 363.56% | 199.96B 78.43% | 799.85B 300% | 211.25B 73.59% | 908.75B 330.17% | 211.25B 76.75% | 845.02B 300% | 190.40B 77.47% | 781.17B 310.29% | 190.40B 75.63% | 761.59B 300% | 201.75B 73.51% | 858.83B 325.69% | 201.75B 76.51% | 807.00B 300% | 820.25B 1.64% | 779.05B 5.02% | 770.26B 1.13% | |
total liabilities and stockholders equity | 37.23B - | 114.50B 207.53% | 484.77B 323.38% | 479.49B 1.09% | 114.50B 76.12% | 115.81B 1.15% | 453.30B 291.41% | 115.81B 74.45% | 463.25B 300% | 141.20B 69.52% | 575.86B 307.84% | 141.20B 75.48% | 564.80B 300% | 185.50B 67.16% | 596.33B 221.48% | 185.50B 68.89% | 741.98B 300% | 210.71B 71.60% | 822.39B 290.29% | 210.71B 74.38% | 842.85B 300% | 200.91B 76.16% | 930.74B 363.26% | 200.91B 78.41% | 803.65B 300% | 212.29B 73.58% | 912.88B 330.03% | 212.29B 76.75% | 849.14B 300% | 196.78B 76.83% | 806.06B 309.63% | 196.78B 75.59% | 787.11B 300% | 208.79B 73.47% | 886.69B 324.68% | 208.79B 76.45% | 835.16B 300% | 846.94B 1.41% | 805.01B 4.95% | 795.29B 1.21% | |
total non current assets | 541.38M - | 1.20B 121.53% | 2.56B 113.62% | 2.68B 4.75% | 1.20B 55.31% | 996.90M 16.88% | 3.86B 287.38% | 996.90M 74.19% | 3.99B 300% | 1.11B 72.29% | 4.39B 296.82% | 1.11B 74.80% | 4.42B 300% | 1.24B 71.93% | 4.53B 265.02% | 1.24B 72.60% | 4.96B 300% | 1.25B 74.75% | 4.97B 296.49% | 1.25B 74.78% | 5.01B 300% | 1.28B 74.38% | 5.43B 322.50% | 1.28B 76.33% | 5.14B 300% | 1.27B 75.32% | 5.38B 324.53% | 1.27B 76.44% | 5.07B 300% | 8.55B 68.63% | 34.36B 301.71% | 8.55B 75.11% | 34.21B 300% | 9.34B 72.70% | 37.04B 296.53% | 9.34B 74.78% | 37.37B 300% | 35.97B 3.74% | 21.30B 40.77% | ||
total non current liabilities | 241.03M - | 501.70M 108.15% | 1.21B 140.30% | 1.32B 9.67% | 501.70M 62.06% | 366.30M 26.99% | 1.71B 365.49% | 366.30M 78.52% | 1.47B 300% | 355.32M 75.75% | 1.35B 280.50% | 355.32M 73.72% | 1.42B 300% | 514M 63.84% | 1.39B 169.46% | 514M 62.89% | 2.06B 300% | 573.75M 72.09% | 1.99B 247.36% | 573.75M 71.21% | 2.29B 300% | 578M 74.81% | 2.41B 316.61% | 578M 76.00% | 2.31B 300% | 511.50M 77.88% | 2.46B 380.74% | 511.50M 79.20% | 2.05B 300% | 2.71B 32.25% | 11.32B 318.55% | 2.71B 76.11% | 10.82B 300% | 2.63B 75.66% | 11.86B 350.08% | 2.63B 77.78% | 10.54B 300% | 9.79B 7.10% | 776.88B 7,837.08% | 766.92B 1.28% | |
total stockholders equity | 399.75M - | 738.83M 84.82% | 1.54B 107.82% | 2.50B 63.07% | 738.83M 70.49% | 799.02M 8.15% | 2.49B 211.68% | 799.02M 67.92% | 2.74B 243.41% | 903.42M 67.08% | 2.88B 218.98% | 903.42M 68.65% | 3.11B 243.79% | 938M 69.80% | 2.97B 216.74% | 938M 68.43% | 3.23B 244.03% | 924.50M 71.35% | 3.42B 270.15% | 924.50M 72.98% | 3.34B 261.60% | 950.25M 71.57% | 3.46B 264.22% | 950.25M 72.54% | 3.46B 263.59% | 1.03B 70.15% | 3.75B 263.15% | 1.03B 72.46% | 3.71B 259.85% | 6.38B 71.91% | 23.06B 261.42% | 6.38B 72.33% | 23.64B 270.55% | 7.04B 70.23% | 25.92B 268.31% | 7.04B 72.85% | 26.00B 269.38% | 24.57B 5.49% | 23.81B 3.10% | 22.79B 4.28% |
All numbers in GBP (except ratios and percentages)