COM:MITIE
Mitie
- Stock
Last Close
108.80
25/11 09:25
Market Cap
15.48M
Beta: -
Volume Today
382.04K
Avg: -
Preview
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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 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 186.90M - | 493.20M 163.88% | 493.20M 0% | 201.80M 59.08% | 201.80M 0% | 461.10M 128.49% | 461.10M 0% | 206.80M 55.15% | 487.80M 135.88% | 495.20M 1.52% | 495.20M 0% | 244.70M 50.59% | 559.90M 128.81% | 476.60M 14.88% | 476.60M 0% | 191.30M 59.86% | 496.80M 159.70% | 200M 59.74% | 200M 0% | 160.30M 19.85% | 160.30M 0% | 139.50M 12.98% | 451.20M 223.44% | 180.60M 59.97% | 487M 169.66% | 131.80M 72.94% | 131.80M 0% | 131.40M 0.30% | 701.50M 433.87% | 144.60M 79.39% | 758.40M 424.48% | 134.80M 82.23% | 841.20M 524.04% | 176.70M 78.99% | 758.40M 329.20% | 230.50M 69.61% | 841.20M 264.95% | 853.50M 1.46% | 892.40M 4.56% | |
accumulated other comprehensive income loss | -64.10M - | -76.80M - | -73.10M - | -57.30M - | -67.40M - | -57.10M - | -42.50M - | 40M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 87M - | 41.60M 52.18% | 41.60M 0% | 96.40M 131.73% | 95.50M 0.93% | 53M 44.50% | 53M 0% | 93.10M 75.66% | 92.20M 0.97% | 62.50M 32.21% | 62.50M 0% | 129.10M 106.56% | 128.50M 0.46% | 81.70M 36.42% | 81.70M 0% | 59.80M 26.81% | 59.40M 0.67% | 67.70M 13.97% | 67.70M 0% | 108.40M 60.12% | 108.40M 0% | 96.40M 11.07% | 96.40M 0% | 139.50M 44.71% | 124.60M 10.68% | 339.60M 172.55% | 339.60M 0% | 196.20M 42.23% | 177.50M 9.53% | 300.30M 69.18% | 280.70M 6.53% | 345.20M 22.98% | 307.70M 10.86% | 232.90M 24.31% | 280.70M 20.52% | 248.30M 11.54% | 307.70M 23.92% | 173.80M 43.52% | 244.90M 40.91% | |
cash and short term investments | 87M - | 41.60M 52.18% | 41.60M 0% | 96.40M 131.73% | 95.50M 0.93% | 53M 44.50% | 53M 0% | 93.10M 75.66% | 92.20M 0.97% | 62.50M 32.21% | 62.50M 0% | 164.90M 163.84% | 128.50M 22.07% | 93.20M 27.47% | 81.70M 12.34% | 59.80M 26.81% | 59.40M 0.67% | 67.70M 13.97% | 67.70M 0% | 108.40M 60.12% | 108.40M 0% | 96.70M 10.79% | 96.40M 0.31% | 139.70M 44.92% | 124.60M 10.81% | 339.80M 172.71% | 339.60M 0.06% | 196.20M 42.23% | 177.50M 9.53% | 300.30M 69.18% | 280.70M 6.53% | 345.20M 22.98% | 307.70M 10.86% | 274M 10.95% | 280.70M 2.45% | 248.30M 11.54% | 307.70M 23.92% | 173.80M 43.52% | 244.90M 40.91% | |
common stock | 9.30M - | 9.30M 0% | 9.30M 0% | 9.40M 1.08% | 9.40M 0% | 9.40M 0% | 9.40M 0% | 9.30M 1.06% | 9.30M 0% | 9.20M 1.08% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.30M 1.09% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 29.40M 216.13% | 29.40M 0% | 35.60M 21.09% | 35.60M 0% | 35.70M 0.28% | 35.70M 0% | 35.70M 0% | 35.70M 0% | 34M 4.76% | 35.70M 5% | 34M 4.76% | 35.70M 5% | 33.90M 5.04% | 33.30M 1.77% | |
deferred revenue | 107.80M - | 13.70M - | 90M - | 11.30M - | 10.40M - | 3.90M - | 70.60M - | 390M - | 97.40M - | 77.60M - | 200.70M - | 126.40M - | 91.80M - | |||||||||||||||||||||||||||
deferred revenue non current | 9.80M - | 71.30M - | 18.80M - | 20.70M - | 18.40M - | 17.70M - | 15.60M - | 13.10M - | 30.10M - | 25.70M - | 32.60M - | 25.70M - | 32.60M - | 20.40M 37.42% | 15.50M 24.02% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 9.30M - | 9.80M - | 7.50M - | 6.80M - | 4.40M - | 1.80M - | 1.10M - | 800K - | 800K - | 700K - | 2.90M - | 2.70M - | 2.90M - | 2.70M - | 12.20M - | 21.40M - | 208.40M - | 21.40M - | 174.00M - | |||||||||||||||||||||
goodwill | 459.60M - | 459.30M 0.07% | 459.30M 0% | 464.40M 1.11% | 464.40M 0% | 464.40M 0% | 464.40M 0% | 439.50M 5.36% | 465.50M 5.92% | 359M 22.88% | 359M 0% | 343.90M 4.21% | 343.90M 0% | 273.90M 20.35% | 273.90M 0% | 309.60M 13.03% | 309.60M 0% | 293.90M 5.07% | 293.90M 0% | 293.80M 0.03% | 293.80M 0% | 278.90M 5.07% | 278.90M 0% | 278.90M 0% | 278.90M 0% | 278.90M 0% | 278.90M 0% | 294.80M 5.70% | 282.20M 4.27% | 288.30M 2.16% | 288.30M 0% | 301.30M 4.51% | 301.30M 0% | 311.80M 3.48% | 288.30M 7.54% | 312.30M 8.32% | 301.30M 3.52% | 338.40M 12.31% | 361.70M 6.89% | |
goodwill and intangible assets | 538.90M - | 532.20M 1.24% | 532.20M 0% | 541M 1.65% | 541M 0% | 533.10M 1.46% | 533.10M 0% | 504.10M 5.44% | 532.40M 5.61% | 421.40M 20.85% | 421.40M 0% | 397.10M 5.77% | 397.10M 0% | 322.60M 18.76% | 322.60M 0% | 347.90M 7.84% | 347.90M 0% | 326.70M 6.09% | 326.70M 0.00% | 344.50M 5.45% | 344.50M 0% | 331.10M 3.89% | 331.10M 0% | 329.50M 0.48% | 329.50M 0% | 328.90M 0.18% | 328.90M 0% | 555.80M 68.99% | 548.40M 1.33% | 556.20M 1.42% | 556.20M 0.00% | 560.20M 0.72% | 560.20M 0.00% | 574.90M 2.62% | 556.20M 3.25% | 564.90M 1.56% | 560.20M 0.83% | 606.40M 8.25% | 361.70M 40.35% | |
intangible assets | 79.30M - | 72.90M 8.07% | 72.90M 0% | 76.60M 5.08% | 76.60M 0% | 68.70M 10.31% | 68.70M 0% | 64.60M 5.97% | 66.90M 3.56% | 62.40M 6.73% | 62.40M 0% | 53.20M 14.74% | 53.20M 0% | 48.70M 8.46% | 48.70M 0% | 38.30M 21.36% | 38.30M 0% | 32.80M 14.36% | 32.80M 0.00% | 50.70M 54.57% | 50.70M 0% | 52.20M 2.96% | 52.20M 0% | 50.60M 3.07% | 50.60M 0% | 50M 1.19% | 50M 0% | 261M 422% | 266.20M 1.99% | 267.90M 0.64% | 267.90M 0.00% | 258.90M 3.36% | 258.90M 0.00% | 263.10M 1.62% | 267.90M 1.82% | 252.60M 5.71% | 258.90M 2.49% | 268M 3.51% | ||
inventory | 7.40M - | 8.40M 13.51% | 8.40M 0% | 11M 30.95% | 11M 0% | 9.90M 10% | 9.90M 0% | 9.90M 0% | 9.90M 0% | 9.20M 7.07% | 9.20M 0% | 6.80M 26.09% | 6.80M 0% | 6.10M 10.29% | 6.10M 0% | 6.90M 13.11% | 6.90M 0% | 4.80M 30.43% | 4.80M 0% | 5.60M 16.67% | 5.60M 0% | 3.20M 42.86% | 3.20M 0% | 4.80M 50% | 4.80M 0% | 8.30M 72.92% | 8.30M 0% | 12.70M 53.01% | 12.70M 0% | 11M 13.39% | 11M 0% | 11.90M 8.18% | 11.90M 0% | 13.30M 11.76% | 11M 17.29% | 13.50M 22.73% | 11.90M 11.85% | 14.40M 21.01% | 14.70M 2.08% | |
long term debt | 262.70M - | 273.30M 4.04% | 273.30M 0% | 277.50M 1.54% | 279.20M 0.61% | 274.40M 1.72% | 276.20M 0.66% | 281.80M 2.03% | 283.90M 0.75% | 322M 13.42% | 323.50M 0.47% | 1.30M - | 223.40M 17,084.62% | 224.10M 0.31% | 258.10M 15.17% | 258.60M 0.19% | 266.70M 3.13% | 267.80M 0.41% | 223.30M 16.62% | 224.80M 0.67% | 230.20M 2.40% | 298.10M 29.50% | 226.90M 23.88% | 296.40M 30.63% | 179.70M 39.37% | 249.10M 38.62% | 171.90M 30.99% | 250M 45.43% | 175.40M 29.84% | 37.10M - | 37.10M 0% | 8.20M 77.90% | 156.60M - | 73.70M - | ||||||
long term investments | 800K - | 7.90M - | 4M - | 15M - | 31.20M - | 600K - | -35.20M 5,966.67% | 12.90M 136.65% | 6.90M - | 13.90M - | 16.40M - | 25.80M - | 28M - | 23.10M - | 25.60M - | 28.10M - | 11.90M - | 11.90M 0% | 10.30M 13.45% | 8.80M - | 22.40M - | |||||||||||||||||||
net debt | 178.40M - | -41.60M 123.32% | -39.50M 5.05% | -96.40M 144.05% | 185.50M 292.43% | -53M 128.57% | -51.50M 2.83% | -93.10M 80.78% | 193.60M 307.95% | -62.50M 132.28% | 262.60M 520.16% | -129.10M 149.16% | 183.60M 242.22% | -81.70M 144.50% | 214.90M 363.04% | -59.80M 127.83% | 200M 434.45% | -67.70M 133.85% | 200.60M 396.31% | -108.40M 154.04% | 157.10M 244.93% | -96.40M 161.36% | 262M 371.78% | -139.50M 153.24% | 196.10M 240.57% | -339.60M 273.18% | -66.40M 80.45% | -196.20M 195.48% | 101.20M 151.58% | -300.30M 396.74% | -280.70M 6.53% | -345.20M 22.98% | -307.70M 10.86% | -232.90M 24.31% | -280.70M 20.52% | -248.30M 11.54% | -307.70M 23.92% | -173.80M 43.52% | 76.60M 144.07% | |
net receivables | 428.90M - | 503.20M - | 392.70M - | 460.40M - | 20M - | 20M - | 783.90M - | |||||||||||||||||||||||||||||||||
other assets | 69.70M - | 73.10M - | 81.40M - | 95.20M - | 102.30M - | 72.50M - | 60.60M - | 141.90M 134.16% | 38.50M 72.87% | 36.20M - | 50.80M 40.33% | 43.20M 14.96% | 44M - | 39.10M - | 36.80M - | 36M - | 42.20M - | 39.40M - | 20.30M - | 47.10M - | ||||||||||||||||||||
other current assets | 493.70M - | 496.40M - | 422.30M - | 460.10M - | 447.60M - | 473.60M - | 600K - | -141.90M - | 400K - | -50.80M - | 436.80M - | 439M - | 406M - | 369.70M - | 707.30M - | 743.70M - | 720.10M - | 743.70M - | ||||||||||||||||||||||
other current liabilities | 243.10M - | 17M 93.01% | 1.20M 92.94% | 286.10M 23,741.67% | 194.30M 32.09% | 19.60M 89.91% | 6.80M 65.31% | 303.60M 4,364.71% | 400K 99.87% | 6.40M 1,500% | 900K 85.94% | 661M 73,344.44% | 20.40M 96.91% | 143.10M 601.47% | -53.40M 137.32% | 377.70M 807.30% | 71.40M 81.10% | 390.50M 446.92% | -29.10M 107.45% | 520.10M 1,887.29% | 382M 26.55% | 466.50M 22.12% | 94.50M 79.74% | 434.40M 359.68% | -300K 100.07% | 488.80M 163,033.33% | 264M 45.99% | 743.20M 181.52% | 10.20M 98.63% | 789.50M 7,640.20% | 175.70M 77.75% | 1.02B 480.42% | 313.40M 69.27% | 963.70M 207.50% | 175.70M 81.77% | 839.30M 377.69% | 313.40M 62.66% | 186.40M 40.52% | 68.50M 63.25% | |
other liabilities | 45.20M - | 60.40M - | 50.50M - | 45M - | 91.70M - | 72.80M - | 83.20M - | 80.90M - | 92.60M - | 172.80M - | 146.80M - | 158.50M - | 224.90M - | 229.80M - | 203.90M - | 203.60M - | 179.30M - | 1 - | ||||||||||||||||||||||
other non current assets | 62.50M - | -589.20M 1,042.72% | 53M 109.00% | -602.20M 1,236.23% | 67.60M 111.23% | -591.30M 974.70% | 73.50M 112.43% | -568.40M 873.33% | 101M 117.77% | -493M 588.12% | 115.10M 123.35% | -430.00M 473.59% | 86.10M 120.02% | -363.80M 522.53% | 54.40M 114.95% | -388.40M 813.97% | 8.70M 102.24% | -369.20M 4,343.68% | 17.30M 104.69% | -389.90M 2,353.76% | 20.90M 105.36% | -465.10M 2,325.36% | 32.90M 107.07% | -468.30M 1,523.40% | 34.50M 107.37% | -457.60M 1,426.38% | 25.90M 105.66% | -699.30M 2,800% | 39.30M 105.62% | -713.50M 1,915.52% | 39.50M 105.54% | -716.00M 1,912.66% | 11M 101.54% | -729.60M 6,732.73% | 39.50M 105.41% | -730.60M 1,949.62% | 22.90M 103.13% | 31.40M 37.12% | 287.60M 815.92% | |
other non current liabilities | 38.20M - | -273.30M 815.45% | 35.40M 112.95% | -277.50M 883.90% | 51.20M 118.45% | -274.40M 635.94% | 41.90M 115.27% | -281.80M 772.55% | 38.50M 113.66% | -322M 936.36% | 88.40M 127.45% | 74.20M - | -223.40M 401.08% | 53.40M 123.90% | -258.10M 583.33% | 63.10M 124.45% | -266.70M 522.66% | 87.50M 132.81% | -223.30M 355.20% | 69.80M 131.26% | -230.20M 429.80% | 84.50M 136.71% | -226.90M 368.52% | 58.80M 125.91% | -179.70M 405.61% | 73.30M 140.79% | -171.90M 334.52% | 114.20M 166.43% | -175.40M 253.59% | 358.10M 304.16% | -37.10M 110.36% | -37.10M 0% | -8.20M 77.90% | 358.10M 4,467.07% | -156.60M 143.73% | 208.40M 233.08% | 313M 50.19% | 64.40M 79.42% | ||
othertotal stockholders equity | 245.70M - | -191.80M 178.06% | 181.40M 194.58% | -218.60M 220.51% | 233.20M 206.68% | -232.30M 199.61% | 154M 166.29% | -194.30M 226.17% | 237.40M 222.18% | -46.90M 119.76% | 175.80M 474.84% | 95M 45.96% | 239.80M 152.42% | 91.90M 61.68% | 188.90M 105.55% | 219.40M 16.15% | 262.80M 19.78% | 198.60M 24.43% | 198.80M 0.10% | 213.80M 7.55% | 258.50M 20.91% | 169.80M 34.31% | 208.50M 22.79% | 124.90M 40.10% | 247.90M 98.48% | 124.50M 49.78% | 377.70M 203.37% | 115.10M 69.53% | 472.60M 310.60% | 53M 88.79% | 481.20M 807.92% | 52.30M 89.13% | 52.30M 0% | -104.30M 299.43% | 481.20M 561.36% | -157.30M 132.69% | 478.10M 403.94% | 251.40M 47.42% | 65.50M 73.95% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 56.70M - | 56.20M 0.88% | 56.20M 0% | 53.30M 5.16% | 53.30M 0% | 54.20M 1.69% | 54.20M 0% | 49.30M 9.04% | 49.30M 0% | 40.40M 18.05% | 40.40M 0% | 32.30M 20.05% | 32.30M 0.00% | 28.30M 12.38% | 28.30M 0% | 33.60M 18.73% | 33.60M 0% | 28.60M 14.88% | 28.60M 0% | 29M 1.40% | 29M 0% | 108.20M 273.10% | 108.20M 0% | 110.80M 2.40% | 110.80M 0% | 105.60M 4.69% | 105.60M 0% | 117.90M 11.65% | 117.90M 0% | 129.20M 9.58% | 129.20M 0.00% | 143.90M 11.38% | 143.90M 0% | 144.40M 0.35% | 129.20M 10.53% | 156.90M 21.44% | 143.90M 8.29% | 163.30M 13.48% | 204.70M 25.35% | |
retained earnings | 210M - | 182.50M 13.10% | 182.50M 0% | 209.20M 14.63% | 209.20M 0% | 222.90M 6.55% | 222.90M 0% | 185M 17.00% | 238.60M 28.97% | 37.70M 84.20% | 37.70M 0% | -104.20M 376.39% | -104.20M 0% | -101.10M 2.98% | -101.10M 0% | -228.70M 126.21% | -228.70M 0% | -207.90M 9.09% | -207.90M 0% | -223.10M 7.31% | -223.10M 0% | -179.10M 19.72% | -179.10M 0% | -134.20M 25.07% | -134.20M 0.00% | -153.90M 14.68% | -153.90M 0% | -150.70M 2.08% | -146.40M 2.85% | -88.70M 39.41% | -88.70M 0% | -88M 0.79% | -88M 0% | 70.30M 179.89% | -88.70M 226.17% | 123.30M 239.01% | -88M 171.37% | 126.30M 243.52% | 314.40M 148.93% | |
short term debt | 2.70M - | 2.10M - | 1.80M - | 1.50M - | 1.90M - | 1.60M - | 310.80M - | 72.50M - | 800K - | 500K - | 40.70M - | 60.30M - | 24.30M - | 24.10M - | 28.70M - | 73.80M - | ||||||||||||||||||||||||
short term investments | 35.80M - | 35.80M 0% | 11.50M 67.88% | 11.50M 0% | 300K - | 200K - | 200K - | 41.10M - | ||||||||||||||||||||||||||||||||
tax assets | 8.40M - | 17.50M - | 13.40M - | 11.90M - | 10M - | 18.40M - | 22.20M - | 19.10M - | 36.70M - | 32.80M - | 38.70M - | 36.90M - | 32.60M - | 34M - | 32M - | 30.80M - | 11.10M - | 30.80M - | 11.10M - | 19.70M 77.48% | 7.90M 59.90% | |||||||||||||||||||
tax payables | 107.80M - | 13.70M - | 90M - | 11.30M - | 10.40M - | 3.90M - | 3.80M - | 65.70M - | 97.40M - | 113M - | 200.70M - | 3.80M - | 4M - | 4.10M - | 4M - | 4.10M - | 4.20M 2.44% | 2M 52.38% | ||||||||||||||||||||||
total assets | 1.25B - | 1.21B 3.93% | 1.21B 0% | 1.20B 0.10% | 1.20B 0% | 1.20B 0.70% | 1.20B 0% | 1.20B 0.25% | 1.24B 3.65% | 1.14B 8.19% | 1.14B 0% | 1.08B 5.15% | 1.07B 1.35% | 1.02B 4.86% | 1.02B 0% | 886.30M 12.71% | 886.30M 0% | 938.30M 5.87% | 938.30M 0% | 983.90M 4.86% | 983.90M 0% | 1.05B 6.48% | 1.05B 0% | 1.07B 2.05% | 1.04B 2.47% | 1.21B 16.23% | 1.21B 0% | 1.63B 34.40% | 1.64B 0.38% | 1.77B 8.10% | 1.77B 0% | 1.82B 3.05% | 1.82B 0% | 1.75B 3.67% | 1.77B 0.74% | 1.83B 3.39% | 1.82B 0.33% | 1.78B 2.00% | 1.93B 8.01% | |
total current assets | 588.10M - | 546.40M 7.09% | 546.40M 0% | 528.80M 3.22% | 528.80M 0.00% | 523M 1.10% | 523M 0% | 535.10M 2.31% | 549.70M 2.73% | 545.30M 0.80% | 545.30M 0% | 579.40M 6.25% | 564.80M 2.52% | 591M 4.64% | 449.10M 24.01% | 459.40M 2.29% | 459.40M 0% | 532.90M 16.00% | 482.10M 9.53% | 550.80M 14.25% | 550.80M 0% | 538.60M 2.21% | 538.60M 0% | 561.80M 4.31% | 535.40M 4.70% | 717.60M 34.03% | 717.60M 0% | 893.60M 24.53% | 897.50M 0.44% | 1.01B 12.74% | 1.01B 0% | 1.07B 5.36% | 1.08B 1.62% | 1.00B 7.26% | 1.01B 0.72% | 1.05B 3.75% | 1.08B 3.20% | 964.10M 11.00% | 1.04B 8.24% | |
total current liabilities | 540.50M - | 510.20M 5.61% | 510.20M 0% | 487.90M 4.37% | 487.90M 0% | 480.70M 1.48% | 480.70M 0% | 510.40M 6.18% | 500.50M 1.94% | 501.60M 0.22% | 501.60M 0% | 905.70M 80.56% | 891.10M 1.61% | 619.70M 30.46% | 566.30M 8.62% | 569M 0.48% | 569M 0% | 590.50M 3.78% | 561.40M 4.93% | 680.40M 21.20% | 680.40M 0% | 606M 10.93% | 606M 0% | 615M 1.49% | 588.60M 4.29% | 620.60M 5.44% | 620.60M 0% | 874.60M 40.93% | 866.80M 0.89% | 934.10M 7.76% | 934.10M 0% | 1.15B 23.61% | 1.15B 0% | 1.14B 1.23% | 934.10M 18.09% | 1.07B 14.53% | 1.15B 7.93% | 1.04B 9.93% | 1.13B 8.33% | |
total debt | 265.40M - | 2.10M - | 281M - | 1.50M - | 285.80M - | 325.10M - | 312.10M - | 296.60M - | 259.40M - | 268.30M - | 265.50M - | 358.40M - | 320.70M - | 273.20M - | 278.70M - | 321.50M - | ||||||||||||||||||||||||
total investments | 6.50M - | 800K 87.69% | 2.10M 162.50% | 7.90M 276.19% | 1.10M 86.08% | 4M 263.64% | 5.20M 30% | 15M 188.46% | 600K 96% | 31.20M 5,100% | 31.20M 0% | 36.40M 16.67% | 600K 98.35% | 24.40M 3,966.67% | 11.50M 52.87% | 6.90M 40% | 800K 88.41% | 13.90M 1,637.50% | 16.40M - | 26.10M - | 28.20M - | 23.30M - | 25.60M - | 11M 57.03% | 28.10M 155.45% | 10.50M 62.63% | 11.90M 13.33% | 11.90M 0% | 51.40M 331.93% | 10.50M 79.57% | 8.80M 16.19% | 11.90M 35.23% | 6.10M 48.74% | 22.40M 267.21% | ||||||
total liabilities | 850.70M - | 828.70M 2.59% | 828.70M 0% | 825.80M 0.35% | 825.80M 0% | 805.60M 2.45% | 805.60M 0% | 837.20M 3.92% | 827.30M 1.18% | 915.30M 10.64% | 915.30M 0% | 905.70M 1.05% | 977.50M 7.93% | 915.90M 6.30% | 915.90M 0% | 910.30M 0.61% | 910.30M 0% | 938.10M 3.05% | 938.10M 0% | 996.30M 6.20% | 996.30M 0% | 1.01B 1.27% | 1.01B 0% | 988.70M 2.01% | 962.30M 2.67% | 958.80M 0.36% | 958.80M 0% | 1.27B 32.60% | 1.27B 0.15% | 1.34B 5.18% | 1.34B 0% | 1.40B 4.20% | 1.40B 0% | 1.35B 3.11% | 1.34B 0.95% | 1.41B 4.96% | 1.40B 0.72% | 1.37B 1.60% | 1.45B 5.88% | |
total liabilities and stockholders equity | 1.25B - | 1.21B - | 1.20B - | 1.20B - | 1.24B - | 1.14B - | 1.07B - | 1.02B - | 886.30M - | 938.30M - | 983.90M - | 1.05B - | 1.04B - | 1.21B - | 1.64B - | 1.77B - | 1.82B - | 1.77B - | 1.82B - | 1.78B 2.00% | 1.93B 8.01% | |||||||||||||||||||
total non current assets | 666.50M - | 589.20M 11.60% | 658.90M 11.83% | 602.20M 8.61% | 675.30M 12.14% | 591.30M 12.44% | 672.70M 13.77% | 568.40M 15.50% | 692.70M 21.87% | 493M 28.83% | 595.30M 20.75% | 430.00M 27.77% | 502.50M 16.86% | 363.80M 27.60% | 424.40M 16.66% | 388.40M 8.48% | 426.90M 9.91% | 369.20M 13.52% | 405.40M 9.80% | 389.90M 3.82% | 433.10M 11.08% | 465.10M 7.39% | 509.10M 9.46% | 468.30M 8.01% | 507.40M 8.35% | 457.60M 9.81% | 494.40M 8.04% | 699.30M 41.44% | 737.60M 5.48% | 713.50M 3.27% | 755.70M 5.91% | 716.00M 5.25% | 738.10M 3.09% | 729.60M 1.15% | 755.70M 3.58% | 730.60M 3.32% | 738.10M 1.03% | 820.80M 11.20% | 884.30M 7.74% | |
total non current liabilities | 310.20M - | 273.30M 11.90% | 318.50M 16.54% | 277.50M 12.87% | 337.90M 21.77% | 274.40M 18.79% | 324.90M 18.40% | 281.80M 13.27% | 326.80M 15.97% | 322M 1.47% | 413.70M 28.48% | 86.40M - | 223.40M 158.56% | 349.60M 56.49% | 258.10M 26.17% | 341.30M 32.24% | 266.70M 21.86% | 376.70M 41.24% | 223.30M 40.72% | 315.90M 41.47% | 230.20M 27.13% | 403M 75.07% | 226.90M 43.70% | 373.70M 64.70% | 179.70M 51.91% | 338.20M 88.20% | 171.90M 49.17% | 406.50M 136.47% | 175.40M 56.85% | 405.20M 131.01% | 37.10M 90.84% | 241M 549.60% | 8.20M 96.60% | 405.20M 4,841.46% | 156.60M 61.35% | 241M 53.90% | 333.40M 38.34% | 327.60M 1.74% | ||
total stockholders equity | 400.90M - | 191.80M 52.16% | 373.20M 94.58% | 218.60M 41.43% | 375M 71.55% | 232.30M 38.05% | 386.30M 66.29% | 194.30M 49.70% | 412.20M 112.15% | 46.90M 88.62% | 222.70M 374.84% | -95M 142.66% | 87.50M 192.11% | -91.90M 205.03% | 97M 205.55% | -219.40M 326.19% | -24M 89.06% | -198.60M 727.50% | 200K 100.10% | -213.80M 107,000% | -12.40M 94.20% | -169.80M 1,269.35% | 38.70M 122.79% | -124.90M 422.74% | 80.50M 164.45% | -124.50M 254.66% | 253.20M 303.37% | -115.10M 145.46% | 361.80M 414.34% | -53M 114.65% | 428.20M 907.92% | -52.30M 112.21% | 425.80M 914.15% | 104.30M 75.50% | 428.20M 310.55% | 157.30M 63.26% | 425.80M 170.69% | 411.60M 3.33% | 453.20M 10.11% |
All numbers in GBP (except ratios and percentages)