COM:MONDIGROUP
Mondi Plc
- Stock
Last Close
1,168.00
22/11 16:36
Market Cap
69.04M
Beta: -
Volume Today
1.48M
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 | 497M - | 126.25M 74.60% | 1.03B 714.26% | 126.25M 87.72% | 505M 300% | 127M 74.85% | 1.06B 737.80% | 127M 88.06% | 508M 300% | 141.75M 72.10% | 993M 600.53% | 141.75M 85.73% | 567M 300% | 133M 76.54% | 1.06B 700.75% | 133M 87.51% | 532M 300% | 150.25M 71.76% | 1.12B 646.09% | 150.25M 86.60% | 601M 300% | 143.50M 76.12% | 1.16B 707.67% | 143.50M 87.62% | 574M 300% | 137.25M 76.09% | 1.07B 681.79% | 137.25M 87.21% | 549M 300% | 205.75M 62.52% | 1.31B 538.15% | 205.75M 84.33% | 823M 300% | 381.25M 53.68% | 1.43B 276.13% | 381.25M 73.41% | 1.52B 300% | 1.25B 18.23% | 633M 49.24% | 1.35B 113.74% | |
accumulated other comprehensive income loss | -1.12B - | -1.12B - | -1.15B - | -1.15B - | -1.26B - | -1.26B - | -1.32B - | -1.32B - | -1.38B - | -1.38B - | -1.45B - | -1.45B - | -1.46B - | -1.46B - | -1.55B - | -1.55B - | 181M - | ||||||||||||||||||||||||
cash and cash equivalents | 130M - | 14M 89.23% | 49M 250% | 14M 71.43% | 56M 300% | 16M 71.43% | 48M 200% | 16M 66.67% | 64M 300% | 101M 57.81% | 322M 218.81% | 101M 68.63% | 404M 300% | 9.50M 97.65% | 104M 994.74% | 9.50M 90.87% | 38M 300% | 13M 65.79% | 54M 315.38% | 13M 75.93% | 52M 300% | 18.50M 64.42% | 78M 321.62% | 18.50M 76.28% | 74M 300% | 95.50M 29.05% | 669M 600.52% | 95.50M 85.72% | 382M 300% | 118.25M 69.04% | 288M 143.55% | 118.25M 58.94% | 473M 300% | 266.75M 43.60% | 916M 243.39% | 266.75M 70.88% | 1.07B 300% | 857M 19.68% | 1.59B 85.76% | 415M 73.93% | |
cash and short term investments | 131M - | 33M 74.81% | 50M 51.52% | 33M 34% | 56M 69.70% | 19.75M 64.73% | 48M 143.04% | 19.75M 58.85% | 66M 234.18% | 103M 56.06% | 332M 222.33% | 103M 68.98% | 406M 294.17% | 13M 96.80% | 104M 700% | 13M 87.50% | 39M 200% | 13M 66.67% | 54M 315.38% | 13M 75.93% | 52M 300% | 18.50M 64.42% | 78M 321.62% | 18.50M 76.28% | 74M 300% | 95.50M 29.05% | 669M 600.52% | 95.50M 85.72% | 383M 301.05% | 119.25M 68.86% | 296M 148.22% | 119.25M 59.71% | 473M 296.65% | 267.75M 43.39% | 925M 245.47% | 267.75M 71.05% | 1.07B 300% | 857M 19.98% | 1.61B 87.40% | 426M 73.47% | |
common stock | 505M - | 126.25M 75% | 542M 329.31% | 126.25M 76.71% | 505M 300% | 126.25M 75% | 542M 329.31% | 126.25M 76.71% | 505M 300% | 126.25M 75% | 542M 329.31% | 126.25M 76.71% | 505M 300% | 126.25M 75% | 542M 329.31% | 126.25M 76.71% | 505M 300% | 126.25M 75% | 542M 329.31% | 126.25M 76.71% | 505M 300% | 24.25M 95.20% | 542M 2,135.05% | 24.25M 95.53% | 97M 300% | 24.25M 75% | 97M 300% | 24.25M 75% | 97M 300% | 24.25M 75% | 97M 300% | 24.25M 75% | 97M 300% | 24.25M 75% | 97M 300% | 24.25M 75% | 97M 300% | 97M 0% | 97M 0% | 97M 0% | |
deferred revenue | 308M - | -458M - | -176M - | -299M - | -250M - | -669M - | -651M - | -326M - | -267M - | -305M - | -268M - | -318M - | -780M - | -660M - | -128M - | -175M - | -124M - | ||||||||||||||||||||||||
deferred revenue non current | 244M - | -329.50M 235.04% | 1.09B 430.50% | -329.50M 130.26% | 1.31B 496.36% | -263M 120.14% | 1.25B 573.38% | -263M 121.12% | 1.08B 509.89% | -204.75M 118.99% | 897M 538.10% | -204.75M 122.83% | 852M 516.12% | -205.25M 124.09% | 990M 582.34% | -205.25M 120.73% | 842M 510.23% | -373M 144.30% | 1.79B 580.43% | -373M 120.81% | 1.59B 525.47% | -257.50M 116.23% | 1.67B 746.99% | -257.50M 115.46% | 1.00B 489.13% | -402.50M 140.17% | 1.61B 501.24% | -402.50M 124.92% | 1.60B 498.26% | -345M 121.52% | 1.64B 573.91% | -345M 121.10% | 1.64B 574.49% | 179M - | 186M 3.91% | ||||||
deferrred tax liabilities non current | 264M - | 64.75M 75.47% | 254M 292.28% | 64.75M 74.51% | 259M 300% | 60.25M 76.74% | 261M 333.20% | 60.25M 76.92% | 241M 300% | 66.75M 72.30% | 240M 259.55% | 66.75M 72.19% | 267M 300% | 63.75M 76.12% | 258M 304.71% | 63.75M 75.29% | 255M 300% | 63.25M 75.20% | 241M 281.03% | 63.25M 73.76% | 253M 300% | 75.25M 70.26% | 270M 258.80% | 75.25M 72.13% | 301M 300% | 69.50M 76.91% | 269M 287.05% | 69.50M 74.16% | 278M 300% | 70.75M 74.55% | 302M 326.86% | 70.75M 76.57% | 283M 300% | 76.75M 72.88% | 270M 251.79% | 76.75M 71.57% | 307M 300% | 324M 5.54% | 322M 0.62% | ||
goodwill | 550M - | 136.25M 75.23% | 136.25M - | 545M 300% | 147.50M 72.94% | 147.50M - | 590M 300% | 170.25M 71.14% | 592M 247.72% | 170.25M 71.24% | 681M 300% | 174.50M 74.38% | 696M 298.85% | 174.50M 74.93% | 698M 300% | 235.50M 66.26% | 932M 295.75% | 235.50M 74.73% | 942M 300% | 237M 74.84% | 946M 299.16% | 237M 74.95% | 948M 300% | 230.75M 75.66% | 931M 303.47% | 230.75M 75.21% | 923M 300% | 231.50M 74.92% | 929M 301.30% | 231.50M 75.08% | 926M 300% | 192.25M 79.24% | 788M 309.88% | 192.25M 75.60% | 769M 300% | 756M 1.69% | 765M 1.19% | 766M 0.13% | |||
goodwill and intangible assets | 675M - | 164.50M 75.63% | 670M 307.29% | 164.50M 75.45% | 658M 300% | 173.75M 73.59% | 655M 276.98% | 173.75M 73.47% | 695M 300% | 200.25M 71.19% | 692M 245.57% | 200.25M 71.06% | 801M 300% | 202.25M 74.75% | 820M 305.44% | 202.25M 75.34% | 809M 300% | 258.25M 68.08% | 1.03B 300% | 258.25M 75% | 1.03B 300% | 257.25M 75.10% | 1.03B 299.61% | 257.25M 74.98% | 1.03B 300% | 248.25M 75.87% | 1.00B 304.03% | 248.25M 75.25% | 993M 300% | 250.50M 74.77% | 1.01B 301.60% | 250.50M 75.10% | 1.00B 300% | 208.25M 79.22% | 855M 310.56% | 208.25M 75.64% | 833M 300% | 820M 1.56% | 833M 1.59% | 836M 0.36% | |
intangible assets | 125M - | 28.25M 77.40% | 670M 2,271.68% | 28.25M 95.78% | 113M 300% | 26.25M 76.77% | 655M 2,395.24% | 26.25M 95.99% | 105M 300% | 30M 71.43% | 100M 233.33% | 30M 70% | 120M 300% | 27.75M 76.88% | 124M 346.85% | 27.75M 77.62% | 111M 300% | 22.75M 79.50% | 101M 343.96% | 22.75M 77.48% | 91M 300% | 20.25M 77.75% | 82M 304.94% | 20.25M 75.30% | 81M 300% | 17.50M 78.40% | 72M 311.43% | 17.50M 75.69% | 70M 300% | 19M 72.86% | 77M 305.26% | 19M 75.32% | 76M 300% | 16M 78.95% | 67M 318.75% | 16M 76.12% | 64M 300% | 64M 0% | 68M 6.25% | 70M 2.94% | |
inventory | 746M - | 210.75M 71.75% | 834M 295.73% | 210.75M 74.73% | 843M 300% | 209.50M 75.15% | 895M 327.21% | 209.50M 76.59% | 838M 300% | 212.50M 74.64% | 835M 292.94% | 212.50M 74.55% | 850M 300% | 216.75M 74.50% | 879M 305.54% | 216.75M 75.34% | 867M 300% | 242M 72.09% | 921M 280.58% | 242M 73.72% | 968M 300% | 246M 74.59% | 1.03B 320.73% | 246M 76.23% | 984M 300% | 212.25M 78.43% | 971M 357.48% | 212.25M 78.14% | 849M 300% | 274.75M 67.64% | 1.01B 266.52% | 274.75M 72.72% | 1.10B 300% | 339.75M 69.09% | 1.19B 250.55% | 339.75M 71.47% | 1.36B 300% | 1.20B 11.48% | 1.05B 12.80% | 1.14B 8.48% | |
long term debt | 1.57B - | 391M 75.11% | 1.34B 243.48% | 391M 70.89% | 1.56B 300.26% | 329.75M 78.93% | 1.51B 356.71% | 329.75M 78.10% | 1.32B 300% | 279.75M 78.79% | 1.14B 306.43% | 279.75M 75.40% | 1.12B 300% | 274.50M 75.47% | 1.25B 354.64% | 274.50M 78.00% | 1.10B 299.64% | 460M 58.07% | 2.03B 341.96% | 460M 77.37% | 1.84B 300% | 325.75M 82.30% | 1.94B 494.32% | 325.75M 83.17% | 1.30B 300% | 470.25M 63.91% | 1.88B 300.64% | 470.25M 75.04% | 1.88B 300% | 480M 74.48% | 1.94B 303.54% | 480M 75.22% | 1.92B 300% | 465.25M 75.77% | 1.98B 324.50% | 465.25M 76.44% | 1.97B 323.43% | 1.47B 25.53% | 1.46B 0.48% | 1.96B 34.18% | |
long term investments | 22M - | 1.25M 94.32% | 32M 2,460% | 1.25M 96.09% | 31M 2,380% | 2.25M 92.74% | 2.25M - | 32M 1,322.22% | 2.25M 92.97% | 2.25M - | 34M 1,411.11% | 750K 97.79% | 750K - | 26M 3,366.67% | 2.25M 91.35% | 2.25M - | 30M 1,233.33% | 3.50M 88.33% | 3.50M - | 45M 1,185.71% | 2.50M 94.44% | 2.50M - | 41M 1,540% | 4.25M 89.63% | 46M 982.35% | 4.25M 90.76% | 50M 1,076.47% | 4.50M 91% | 43M 855.56% | 4.50M 89.53% | 39M 766.67% | 539M 1,282.05% | 22M 95.92% | 35M 59.09% | |||||||
net debt | 1.62B - | 421.25M 74.03% | 1.75B 315.91% | 421.25M 75.96% | 1.69B 300% | 376.25M 77.67% | 1.76B 366.98% | 376.25M 78.59% | 1.50B 300% | 341.50M 77.31% | 1.48B 334.55% | 341.50M 76.99% | 1.37B 300% | 331.75M 75.71% | 1.47B 343.10% | 331.75M 77.43% | 1.33B 300% | 554.50M 58.21% | 2.46B 343.10% | 554.50M 77.43% | 2.22B 300% | 550.50M 75.18% | 2.34B 325.25% | 550.50M 76.48% | 2.20B 300% | 449M 79.61% | 2.05B 356.57% | 449M 78.10% | 1.80B 300% | 438.75M 75.57% | 2.01B 357.66% | 438.75M 78.15% | 1.75B 300% | 251.25M 85.68% | 1.22B 385.97% | 251.25M 79.42% | 1.00B 300% | 1.19B 18.81% | 427M 64.24% | 1.58B 270.49% | |
net receivables | 967M - | 1.06B - | 793M - | 1.15B - | 829M - | 1.04B - | 877M - | 1.15B - | 961M - | 1.26B - | 1.02B - | 1.25B - | 925M - | 1.17B - | 848M - | 1.32B - | 1.14B - | 1.55B - | |||||||||||||||||||||||
other assets | 5M - | 11M - | 49M - | 26M - | 55M - | 27M - | 61M - | 33M - | 63M - | 55M - | 96M - | 66M - | 106M - | 60M - | 55M - | 70M - | |||||||||||||||||||||||||
other current assets | 22M - | 251.50M 1,043.18% | 21M 91.65% | 251.50M 1,097.62% | 289M 14.91% | 256.50M 11.25% | 48M 81.29% | 256.50M 434.38% | 210M 18.13% | 270.50M 28.81% | 33M 87.80% | 270.50M 719.70% | 211M 22.00% | 284M 34.60% | 29M 89.79% | 284M 879.31% | 188M 33.80% | 306M 62.77% | 35M 88.56% | 306M 774.29% | 207M 32.35% | 282.75M 36.59% | 36M 87.27% | 282.75M 685.42% | 206M 27.14% | 257.25M 24.88% | 25M 90.28% | 257.25M 929.00% | 180M 30.03% | 336.25M 86.81% | 9M 97.32% | 336.25M 3,636.11% | 205M 39.03% | 709.75M 246.22% | 3.25B 358.19% | 709.75M 78.17% | 2.84B 300% | 20M - | |||
other current liabilities | 310M - | 204.50M 34.03% | 142M 30.56% | 204.50M 44.01% | 642M 213.94% | 236.25M 63.20% | 164M 30.58% | 236.25M 44.05% | 695M 194.18% | 337.75M 51.40% | 150M 55.59% | 337.75M 125.17% | 700M 107.25% | 248.25M 64.54% | 158M 36.35% | 248.25M 57.12% | 750M 202.11% | 266.75M 64.43% | 206M 22.77% | 266.75M 29.49% | 799M 199.53% | 376.50M 52.88% | 160M 57.50% | 376.50M 135.31% | 726M 92.83% | 210.25M 71.04% | 119M 43.40% | 210.25M 76.68% | 713M 239.12% | 228M 68.02% | 139M 39.04% | 228M 64.03% | 788M 245.61% | 149M 81.09% | 579M 288.59% | 149M 74.27% | 494M 231.54% | 397M 19.64% | 689M 73.55% | 128M 81.42% | |
other liabilities | 532M - | 566M - | 551M - | 510M - | 544M - | 577M - | 551M - | 723M - | 698M - | 709M - | 758M - | 772M - | 706M - | 714M - | 750M - | 717M - | |||||||||||||||||||||||||
other non current assets | 245M - | 65.50M 73.27% | -4.44B 6,878.63% | 65.50M 101.48% | -10M 115.27% | 61.25M 712.50% | -4.53B 7,495.92% | 61.25M 101.35% | -23M 137.55% | 85.50M 471.74% | -4.56B 5,429.82% | 85.50M 101.88% | -26M 130.41% | 88.75M 441.35% | -4.95B 5,681.97% | 88.75M 101.79% | -25M 128.17% | 91.75M 467% | -5.54B 6,139.24% | 91.75M 101.66% | -49M 153.41% | 114.75M 334.18% | -5.94B 5,275.60% | 114.75M 101.93% | -49M 142.70% | 106M 316.33% | -5.96B 5,721.70% | 106M 101.78% | -39M 136.79% | 102M 361.54% | -33M 132.35% | 102M 409.09% | -43M 142.16% | 131.50M 405.81% | 420M 219.39% | 131.50M 68.69% | 505M 284.03% | 5M 99.01% | 543M 10,760% | 26M 95.21% | |
other non current liabilities | 19M - | 406.50M 2,039.47% | -254M 162.48% | 406.50M 260.04% | -259M 163.71% | 330.25M 227.51% | -261M 179.03% | 330.25M 226.53% | -241M 172.98% | 282.25M 217.12% | -240M 185.03% | 282.25M 217.60% | -267M 194.60% | 278.25M 204.21% | -258M 192.72% | 278.25M 207.85% | -255M 191.64% | 487M 290.98% | -241M 149.49% | 487M 302.07% | -253M 151.95% | 375.25M 248.32% | -270M 171.95% | 375.25M 238.98% | -301M 180.21% | 511.50M 269.93% | -269M 152.59% | 511.50M 290.15% | -278M 154.35% | 453.50M 263.13% | -302M 166.59% | 453.50M 250.17% | -283M 162.40% | 76M 126.86% | 210M 176.32% | 76M 63.81% | 195M 156.58% | 13M 93.33% | 205M 1,476.92% | 557M 171.71% | |
othertotal stockholders equity | 37M - | 1.20B 3,137.84% | -195M 116.28% | 1.20B 714.36% | -374M 131.22% | 1.23B 428.94% | -566M 146.01% | 1.23B 317.36% | -468M 138.04% | 1.35B 387.71% | -751M 155.77% | 1.35B 279.29% | -330M 124.51% | 1.41B 526.89% | -404M 128.68% | 1.41B 448.70% | -390M 127.68% | 1.48B 478.40% | -574M 138.90% | 1.48B 357.10% | -609M 141.27% | 1.54B 353.57% | -569M 136.85% | 1.54B 371.40% | -45M 102.91% | 1.46B 3,338.33% | -323M 122.17% | 1.46B 551.16% | -395M 127.11% | 1.55B 493.35% | -304M 119.57% | 1.55B 611.10% | -359M 123.11% | 65.50M 118.25% | 209M 219.08% | 65.50M 68.66% | -198M 402.29% | -457M 130.81% | 124M 127.13% | -14M 111.29% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.43B - | 858M 74.97% | 3.74B 335.66% | 858M 77.05% | 3.67B 327.39% | 888.50M 75.77% | 3.88B 336.13% | 888.50M 77.07% | 3.77B 324.65% | 947M 74.90% | 3.87B 308.13% | 947M 75.50% | 4.10B 333.37% | 990.50M 75.87% | 4.13B 317.36% | 990.50M 76.04% | 4.45B 349.57% | 1.08B 75.63% | 4.51B 315.48% | 1.08B 75.93% | 4.68B 331.34% | 1.20B 74.36% | 4.91B 309.25% | 1.20B 75.57% | 5.21B 334.25% | 1.16B 77.73% | 4.96B 327.15% | 1.16B 76.59% | 5.01B 332.06% | 1.22B 75.71% | 5.21B 327.84% | 1.22B 76.63% | 5.22B 328.58% | 1.04B 80.04% | 4.08B 291.94% | 1.04B 74.49% | 4.17B 300% | 4.32B 3.60% | 4.62B 7.00% | 5.40B 16.95% | |
retained earnings | 2.05B - | 521.50M 74.55% | 2.30B 340.65% | 521.50M 77.31% | 2.50B 378.81% | 590.75M 76.34% | 2.89B 388.70% | 590.75M 79.54% | 2.87B 385.48% | 712.50M 75.16% | 3.29B 361.33% | 712.50M 78.32% | 3.22B 351.51% | 793M 75.35% | 3.38B 326.48% | 793M 76.55% | 3.57B 349.94% | 735.75M 79.38% | 3.22B 337.65% | 735.75M 77.15% | 3.59B 387.80% | 979.50M 72.71% | 3.78B 286.32% | 979.50M 74.11% | 3.96B 304.59% | 1.07B 72.87% | 4.31B 301.21% | 1.07B 75.08% | 4.30B 300% | 1.19B 72.33% | 4.45B 273.87% | 1.19B 73.25% | 4.76B 300% | 1.47B 69.04% | 5.41B 267.16% | 1.47B 72.76% | 5.89B 300% | 6.00B 1.70% | 5.43B 9.36% | 4.66B 14.19% | |
short term debt | 181M - | 458M - | 176M - | 299M - | 250M - | 669M - | 651M - | 326M - | 267M - | 305M - | 268M - | 318M - | 780M - | 660M - | 128M - | 175M - | 124M - | 162M - | 102M - | 584M 472.55% | 559M 4.28% | 38M 93.20% | |||||||||||||||||||
short term investments | 1M - | 19M 1,800% | 1M 94.74% | 19M 1,800% | 76M 300% | 3.75M 95.07% | 22M 486.67% | 3.75M 82.95% | 2M 46.67% | 2M 0% | 10M 400% | 2M 80% | 2M 0% | 3.50M 75% | 3.50M - | 1M 71.43% | 1M - | 1M 0% | 8M 700% | 1M 87.50% | 4M 300% | 1M 75% | 9M 800% | 1M 88.89% | 4M 300% | -496M 12,500% | 14M 102.82% | 11M 21.43% | |||||||||||||
tax assets | 4M - | 2.50M 37.50% | 2.50M - | 10M 300% | 5.75M 42.50% | 5.75M - | 23M 300% | 6.50M 71.74% | 6.50M - | 26M 300% | 6.25M 75.96% | 6.25M - | 25M 300% | 12.25M 51% | 12.25M - | 49M 300% | 12.25M 75% | 12.25M - | 49M 300% | 9.75M 80.10% | 9.75M - | 39M 300% | 10.75M 72.44% | 33M 206.98% | 10.75M 67.42% | 43M 300% | 8.50M 80.23% | 37M 335.29% | 8.50M 77.03% | 34M 300% | 34M 0% | 24M 29.41% | |||||||||
tax payables | 144M - | 141M - | 163M - | 157M - | 182M - | 197M - | 153M - | 140M - | 92M - | 116M - | 153M - | 137M - | 109M 20.44% | 137M 25.69% | |||||||||||||||||||||||||||
total assets | 6.24B - | 1.59B 74.57% | 6.41B 303.78% | 1.59B 75.23% | 6.35B 300% | 1.62B 74.52% | 6.72B 315.33% | 1.62B 75.92% | 6.47B 300% | 1.83B 71.75% | 6.85B 274.99% | 1.83B 73.33% | 7.31B 300% | 1.80B 75.35% | 7.17B 298.00% | 1.80B 74.87% | 7.38B 309.27% | 2.01B 72.74% | 7.88B 291.89% | 2.01B 74.48% | 8.04B 300% | 2.13B 73.45% | 8.44B 295.27% | 2.13B 74.70% | 8.54B 300% | 2.09B 75.51% | 8.90B 325.58% | 2.09B 76.50% | 8.37B 300% | 2.32B 72.33% | 8.95B 286.57% | 2.32B 74.13% | 9.26B 300% | 2.71B 70.72% | 10.81B 298.49% | 2.71B 74.91% | 10.85B 300% | 10.27B 5.28% | 9.96B 3.02% | 9.44B 5.31% | |
total current assets | 1.87B - | 495.25M 73.46% | 1.96B 296.37% | 495.25M 74.77% | 1.98B 300% | 485.75M 75.48% | 2.14B 340.14% | 485.75M 77.28% | 1.94B 300% | 586M 69.84% | 2.24B 282.42% | 586M 73.85% | 2.34B 300% | 513.75M 78.08% | 2.16B 320.05% | 513.75M 76.19% | 2.06B 300% | 561M 72.70% | 2.27B 305.53% | 561M 75.34% | 2.24B 300% | 547.25M 75.61% | 2.40B 339.29% | 547.25M 77.24% | 2.19B 300% | 565M 74.19% | 2.84B 402.12% | 565M 80.08% | 2.26B 300% | 730.25M 67.69% | 2.63B 260.70% | 730.25M 72.28% | 2.92B 300% | 1.32B 54.90% | 5.37B 307.52% | 1.32B 75.46% | 5.27B 300% | 4.56B 13.48% | 3.92B 13.95% | 3.14B 20.06% | |
total current liabilities | 1.30B - | 330.75M 74.48% | 1.63B 392.21% | 330.75M 79.68% | 1.32B 300% | 363.25M 72.54% | 1.53B 320.37% | 363.25M 76.21% | 1.45B 300% | 479.50M 67.00% | 1.81B 277.89% | 479.50M 73.54% | 1.92B 300% | 381.25M 80.12% | 1.55B 306.30% | 381.25M 75.39% | 1.55B 306.30% | 417M 73.08% | 1.63B 291.37% | 417M 74.45% | 1.67B 300% | 520M 68.82% | 1.64B 214.81% | 520M 68.23% | 2.08B 300% | 347.50M 83.29% | 1.85B 432.95% | 347.50M 81.24% | 1.39B 300% | 433.75M 68.79% | 1.63B 275.10% | 433.75M 73.34% | 1.74B 300% | 530.25M 69.44% | 2.17B 310.18% | 530.25M 75.62% | 2.12B 300% | 2.23B 5.04% | 1.88B 15.57% | 1.52B 19.25% | |
total debt | 1.75B - | 435.25M 75.16% | 1.80B 313.79% | 435.25M 75.83% | 1.74B 300% | 392.25M 77.47% | 1.80B 360.17% | 392.25M 78.27% | 1.57B 300% | 442.50M 71.80% | 1.81B 308.14% | 442.50M 75.50% | 1.77B 300% | 341.25M 80.72% | 1.57B 361.25% | 341.25M 78.32% | 1.36B 300% | 567.50M 58.42% | 2.51B 342.47% | 567.50M 77.40% | 2.27B 300% | 569M 74.93% | 2.42B 325.13% | 569M 76.48% | 2.28B 300% | 544.50M 76.08% | 2.72B 399.36% | 544.50M 79.97% | 2.18B 300% | 557M 74.43% | 2.30B 312.21% | 557M 75.74% | 2.23B 300% | 518M 76.75% | 2.14B 312.55% | 518M 75.76% | 2.07B 300% | 2.05B 1.01% | 2.02B 1.56% | 2.00B 1.09% | |
total investments | 23M - | 20.25M 11.96% | 33M 62.96% | 20.25M 38.64% | 31M 53.09% | 6M 80.65% | 22M 266.67% | 6M 72.73% | 34M 466.67% | 4.25M 87.50% | 10M 135.29% | 4.25M 57.50% | 36M 747.06% | 4.25M 88.19% | 4.25M - | 27M 535.29% | 2.25M 91.67% | 2.25M - | 30M 1,233.33% | 3.50M 88.33% | 3.50M - | 45M 1,185.71% | 2.50M 94.44% | 2.50M - | 42M 1,580% | 5.25M 87.50% | 54M 928.57% | 5.25M 90.28% | 50M 852.38% | 5.50M 89% | 52M 845.45% | 5.50M 89.42% | 43M 681.82% | 43M 0% | 36M 16.28% | 46M 27.78% | |||||
total liabilities | 3.39B - | 863.50M 74.56% | 3.50B 305.67% | 863.50M 75.35% | 3.45B 300% | 820.50M 76.24% | 3.58B 336.81% | 820.50M 77.11% | 3.28B 300% | 903.50M 72.47% | 3.49B 286.61% | 903.50M 74.13% | 3.61B 300% | 792.50M 78.07% | 3.35B 322.46% | 792.50M 76.33% | 3.37B 325.11% | 1.05B 68.71% | 4.36B 313.85% | 1.05B 75.84% | 4.22B 300% | 1.04B 75.37% | 4.33B 316.94% | 1.04B 76.02% | 4.16B 300% | 996.25M 76.02% | 4.44B 345.87% | 996.25M 77.57% | 3.98B 300% | 1.09B 72.57% | 4.31B 294.69% | 1.09B 74.66% | 4.37B 300% | 1.15B 73.74% | 4.63B 303.22% | 1.15B 75.20% | 4.59B 300% | 4.21B 8.32% | 3.87B 8.15% | 4.04B 4.32% | |
total liabilities and stockholders equity | 6.24B - | 1.59B 74.57% | 6.41B 303.78% | 1.59B 75.23% | 6.35B 300% | 1.62B 74.52% | 6.72B 315.33% | 1.62B 75.92% | 6.47B 300% | 1.83B 71.75% | 6.85B 274.99% | 1.83B 73.33% | 7.31B 300% | 1.80B 75.35% | 7.17B 298.00% | 1.80B 74.87% | 7.21B 300% | 2.01B 72.11% | 7.88B 291.89% | 2.01B 74.48% | 8.04B 300% | 2.13B 73.45% | 8.44B 295.27% | 2.13B 74.70% | 8.54B 300% | 2.09B 75.51% | 8.90B 325.58% | 2.09B 76.50% | 8.37B 300% | 2.32B 72.33% | 8.95B 286.57% | 2.32B 74.13% | 9.26B 300% | 2.71B 70.72% | 10.81B 298.49% | 2.71B 74.91% | 10.85B 300% | 10.27B 5.28% | 9.96B 3.02% | 9.44B 5.31% | |
total non current assets | 4.37B - | 1.09B 75.04% | 4.44B 306.69% | 1.09B 75.41% | 4.36B 298.99% | 1.13B 74.02% | 4.53B 300.35% | 1.13B 75.02% | 4.50B 297.70% | 1.24B 72.41% | 4.56B 267.06% | 1.24B 72.76% | 4.94B 297.83% | 1.29B 73.91% | 4.95B 284.48% | 1.29B 73.99% | 5.29B 310.40% | 1.45B 72.59% | 5.54B 282.27% | 1.45B 73.84% | 5.74B 296.21% | 1.59B 72.35% | 5.94B 274.05% | 1.59B 73.27% | 6.29B 295.84% | 1.53B 75.71% | 5.96B 290.31% | 1.53B 74.38% | 6.05B 296.07% | 1.58B 73.79% | 6.26B 295.02% | 1.58B 74.68% | 6.27B 295.58% | 1.39B 77.76% | 5.44B 289.96% | 1.39B 74.36% | 5.58B 300% | 5.71B 2.46% | 6.04B 5.70% | 6.30B 4.27% | |
total non current liabilities | 2.10B - | 532.75M 74.61% | 1.34B 152.09% | 532.75M 60.33% | 1.56B 193.76% | 457.25M 70.78% | 1.51B 229.36% | 457.25M 69.64% | 1.32B 188.46% | 424M 67.85% | 1.14B 168.16% | 424M 62.71% | 1.12B 163.92% | 411.25M 63.25% | 1.25B 203.47% | 411.25M 67.05% | 1.10B 166.75% | 637.25M 41.91% | 2.03B 219.03% | 637.25M 68.65% | 1.84B 188.74% | 518.75M 71.81% | 1.94B 273.20% | 518.75M 73.21% | 1.30B 151.18% | 648.75M 50.21% | 1.88B 190.40% | 648.75M 65.57% | 1.88B 189.94% | 659.25M 64.95% | 1.94B 193.82% | 659.25M 65.97% | 1.92B 191.24% | 618M 67.81% | 2.46B 297.25% | 618M 74.83% | 2.47B 300% | 1.98B 19.78% | 1.99B 0.20% | 2.52B 26.62% | |
total stockholders equity | 2.59B - | 723.50M 72.08% | 2.65B 265.58% | 723.50M 72.65% | 2.63B 263.23% | 796.75M 69.68% | 2.86B 259.33% | 796.75M 72.17% | 2.90B 264.61% | 924M 68.19% | 3.08B 233.12% | 924M 69.98% | 3.39B 267.10% | 1.01B 70.23% | 3.52B 248.60% | 1.01B 71.31% | 3.68B 264.74% | 956.25M 74.04% | 3.19B 233.39% | 956.25M 70.00% | 3.48B 264.44% | 1.10B 68.54% | 3.76B 242.71% | 1.10B 70.82% | 4.01B 266.25% | 1.10B 72.71% | 4.09B 273.07% | 1.10B 73.20% | 4.00B 265.31% | 1.22B 69.46% | 4.24B 247.06% | 1.22B 71.19% | 4.50B 268.01% | 1.56B 65.24% | 5.72B 265.65% | 1.56B 72.65% | 5.79B 270.58% | 5.63B 2.74% | 5.66B 0.35% | 4.93B 12.87% |
All numbers in (except ratios and percentages)