EGL
COM:MOTA-ENGIL
Mota-Engil, SGPS, S.A.
- Stock
Last Close
2.43
22/11 16:38
Volume Today
3.03M
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 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 488.11M - | 1.06B 116.19% | 943.52M 10.59% | 980.39M 3.91% | 431.79M 55.96% | 971.50M 124.99% | 899.98M 7.36% | 843.74M 6.25% | 436.84M 48.23% | 1.05B 140.62% | 1.06B 0.68% | 985.40M 6.88% | 489.83M 50.29% | 1.00B 104.57% | 572.81M 42.83% | 821.86M 43.48% | 554.58M 32.52% | 776.20M 39.96% | 549.58M 29.20% | 887.47M 61.48% | 887.47M 0% | 586.63M 33.90% | 586.63M 0% | 1.01B 71.77% | 1.01B 0% | 729.04M 27.65% | 729.04M 0.00% | 1.36B 86.85% | 1.36B 0% | 906.03M 33.49% | 906.03M 0% | 1.67B 84.62% | 1.67B 0% | |
accumulated other comprehensive income loss | -752.64M - | -862.70M - | -880.04M - | -1.52B - | -1.51B - | -1.49B - | -586.71M - | -423.47M 27.82% | -369.08M - | -242.96M - | -367.10M - | -354.50M 3.43% | -304.61M 14.07% | -353.65M 16.10% | ||||||||||||||||||||
cash and cash equivalents | 270.96M - | 196.14M 27.61% | 193.94M 1.12% | 224.09M 15.54% | 317.35M 41.62% | 254.69M 19.74% | 276.47M 8.55% | 261.73M 5.33% | 443.90M 69.60% | 402.72M 9.28% | 345.07M 14.31% | 461.18M 33.65% | 644.30M 39.71% | 480.76M 25.38% | 450.30M 6.34% | 461.18M 2.42% | 432.85M 6.14% | 434.78M 0.45% | 449.85M 3.47% | 496.33M 10.33% | 496.33M 0% | 383.88M 22.66% | 442.65M 15.31% | 489.67M 10.62% | 489.67M 0% | 696.70M 42.28% | 696.70M 0% | 488.31M 29.91% | 488.32M 0.00% | 560.39M 14.76% | 737.65M 31.63% | 748.59M 1.48% | 841.62M 12.43% | |
cash and short term investments | 270.96M - | 196.14M 27.61% | 193.94M 1.12% | 224.09M 15.54% | 317.35M 41.62% | 254.69M 19.74% | 276.47M 8.55% | 261.73M 5.33% | 443.90M 69.60% | 402.72M 9.28% | 345.07M 14.31% | 461.18M 33.65% | 644.30M 39.71% | 480.76M 25.38% | 471.70M 1.89% | 468.25M 0.73% | 443.42M 5.30% | 436.52M 1.56% | 470.94M 7.88% | 526.18M 11.73% | 526.18M 0% | 416.14M 20.91% | 474.90M 14.12% | 522.99M 10.12% | 522.99M 0% | 729.17M 39.42% | 807.68M 10.77% | 586.45M 27.39% | 613.18M 4.56% | 640.43M 4.44% | 816.93M 27.56% | 750.73M 8.10% | 843.75M 12.39% | |
common stock | 204.64M - | 204.64M 0% | 204.64M 0% | 204.64M 0% | 204.64M 0% | 204.64M 0% | 204.64M 0% | 204.64M 0% | 237.50M 16.06% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 306.78M 29.17% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | 306.78M 0% | |
deferred revenue | 1.08B - | 579K 99.95% | 579K 0% | 255K 55.96% | 56.75M 22,154.12% | 57.92M 2.07% | 58.29M 0.63% | 72.66M 24.66% | 58.87M 18.98% | 15.20M 74.18% | 2.43M 84.03% | 4.65M 91.47% | 1.07B 22,992.64% | 162.50M 84.86% | 68.82M 57.65% | 485.29M 605.14% | 1.35B 178.49% | 382.65M 71.69% | 107.42M 71.93% | 26.96M - | 1.43B - | 1.23B - | 851.51M - | 170.12M 80.02% | 602.30M 254.04% | |||||||||
deferred revenue non current | 26.13M - | 257.88M 887.05% | 261.50M 1.40% | 260.65M 0.32% | 22.80M 91.25% | 281.31M 1,133.95% | 275.76M 1.97% | 412.26M 49.50% | 8.13M 98.03% | 275.41M 3,286.69% | 296.65M 7.71% | 277.90M 6.32% | 34.97M 87.42% | 153.91M 340.15% | 66.89M 56.54% | 61.63M 7.87% | 48.42M 21.42% | 47.18M 2.56% | 11.59M 75.44% | 1.44M - | 51.76M - | 69.48M - | 294.42M - | 254.32M - | 304.50M - | 376.32M - | ||||||||
deferrred tax liabilities non current | 31.48M - | 31.89M 1.31% | 31.50M 1.22% | 41.00M 30.14% | 40.46M 1.32% | 37.29M 7.83% | 36.19M 2.96% | 59.59M 64.68% | 99.24M 66.53% | 99.75M 0.51% | 106.77M 7.04% | 132.13M 23.76% | 153.95M 16.51% | 151.67M 1.48% | 148.07M 2.37% | 147.97M 0.07% | 161.98M 9.47% | 159.03M 1.83% | 181.69M 14.26% | 202.46M - | 195.25M - | 203.10M - | 199.48M - | 236.83M - | 224.51M - | 226.27M - | ||||||||
goodwill | 133.61M - | 133.73M 0.09% | 133.93M 0.15% | 133.71M 0.17% | 136.68M 2.22% | 136.76M 0.06% | 136.45M 0.23% | 84.04M 38.41% | 80.51M 4.20% | 80.87M 0.45% | 81.95M 1.34% | 39.04M 52.36% | 37.87M 3.00% | 36.13M 4.58% | 33.74M 6.62% | 36.85M 9.22% | 22.23M 39.67% | 23.43M 5.38% | 20.72M 11.57% | 21.17M 2.20% | 21.17M 0% | 20.07M 5.22% | 20.07M 0.00% | 20.72M 3.25% | 20.72M 0% | 20.13M 2.85% | 20.13M 0% | 19.64M 2.47% | 19.64M 0% | 12.57M 36.00% | 12.57M 0% | 12.04M 4.21% | 12.04M 0% | |
goodwill and intangible assets | 266.78M - | 261.96M 1.80% | 263.06M 0.42% | 261.83M 0.47% | 264.34M 0.96% | 266.99M 1.00% | 260.68M 2.37% | 552.52M 111.96% | 707.91M 28.12% | 695.91M 1.70% | 683.83M 1.74% | 553.22M 19.10% | 550.53M 0.49% | 553.36M 0.51% | 555.24M 0.34% | 573.43M 3.28% | 652.04M 13.71% | 637.32M 2.26% | 728.71M 14.34% | 723.73M 0.68% | 723.73M 0% | 696.77M 3.72% | 719.23M 3.22% | 727.78M 1.19% | 727.78M 0% | 772.35M 6.12% | 772.35M 0% | 864.86M 11.98% | 864.86M 0% | 756.77M 12.50% | 756.77M 0% | 749.23M 1.00% | 12.04M 98.39% | |
intangible assets | 133.16M - | 128.24M 3.70% | 129.13M 0.70% | 128.12M 0.78% | 127.67M 0.35% | 130.23M 2.01% | 124.22M 4.61% | 468.48M 277.13% | 627.40M 33.92% | 615.04M 1.97% | 601.88M 2.14% | 514.18M 14.57% | 512.66M 0.30% | 517.22M 0.89% | 521.49M 0.83% | 536.58M 2.89% | 629.81M 17.38% | 613.89M 2.53% | 707.99M 15.33% | 702.56M 0.77% | 702.56M 0% | 676.71M 3.68% | 699.16M 3.32% | 707.06M 1.13% | 707.06M 0% | 752.22M 6.39% | 752.22M 0% | 845.23M 12.36% | 845.23M 0% | 744.20M 11.95% | 744.20M 0% | 737.19M 0.94% | ||
inventory | 297.65M - | 303.42M 1.94% | 309.62M 2.04% | 321.59M 3.87% | 286.66M 10.86% | 313.52M 9.37% | 291.42M 7.05% | 285.59M 2.00% | 282.19M 1.19% | 277.22M 1.76% | 263.85M 4.82% | 287.54M 8.98% | 328.50M 14.24% | 290.33M 11.62% | 327.85M 12.92% | 336.01M 2.49% | 322.96M 3.88% | 290.48M 10.06% | 241.38M 16.90% | 272.37M 12.84% | 272.37M 0% | 292.69M 7.46% | 269.43M 7.95% | 396.37M 47.12% | 396.37M 0% | 528.76M 33.40% | 374.59M 29.16% | 767.86M 104.99% | 767.86M 0% | 532.89M 30.60% | 606.74M 13.86% | 472.37M 22.15% | 472.37M 0% | |
long term debt | 747.50M - | 737.75M 1.30% | 953.50M 29.24% | 970.27M 1.76% | 996.86M 2.74% | 785.01M 21.25% | 722.46M 7.97% | 1.01B 40.40% | 901.71M 11.10% | 977.22M 8.37% | 947.22M 3.07% | 882.16M 6.87% | 1.05B 19.59% | 863.48M 18.15% | 1.01B 16.90% | 1.09B 8.20% | 1.18B 8.14% | 1.45B 22.46% | 1.17B 18.77% | 1.33B 13.22% | 1.33B 0.03% | 1.38B 3.45% | 1.38B 0.01% | 1.25B 8.79% | 1.25B 0.00% | 1.05B 16.53% | 1.24B 18.64% | 1.19B 4.29% | 1.37B 15.30% | 1.41B 2.68% | 1.20B 14.51% | 1.27B 5.56% | 1.26B 0.81% | |
long term investments | 553.47M - | 597.19M 7.90% | 988.61M 65.54% | 677.46M - | 646.05M 4.64% | 633.97M 1.87% | 278.13M 56.13% | 284.56M 2.31% | 279.90M 1.64% | 313.13M 11.87% | 379.41M 21.17% | 361.82M 4.64% | 340.60M 5.86% | 380.12M 11.60% | 350.28M 7.85% | 536.17M 53.07% | 432.08M 19.41% | 576.99M 33.54% | 543.67M 5.77% | 412.85M 24.06% | 297.87M 27.85% | 295.34M 0.85% | 167.36M 43.33% | 424.54M 153.67% | 903.98M 112.93% | 600.19M 33.61% | 1.17B 94.12% | |||||||
net debt | 1.06B - | 1.10B 3.55% | 1.27B 15.88% | 1.32B 3.80% | 1.23B 6.73% | 1.34B 9.04% | 1.36B 1.54% | 1.58B 16.09% | 1.48B 6.32% | 1.29B 13.12% | 1.27B 1.68% | 1.16B 8.39% | 1.29B 11.12% | 1.44B 11.29% | 1.51B 5.00% | 1.60B 6.44% | 1.82B 13.60% | 1.84B 0.81% | 1.97B 7.06% | 1.85B 6.12% | 1.69B 8.47% | 1.96B 16.23% | 1.91B 2.75% | 1.54B 19.14% | 1.90B 22.77% | -696.70M 136.73% | 1.64B 335.45% | -488.31M 129.77% | 2.05B 519.13% | 2.08B 1.39% | 1.65B 20.40% | 1.67B 0.99% | 1.86B 11.51% | |
net receivables | 1.58B - | 1.42B 9.97% | 1.40B 1.24% | 1.50B 7.15% | 1.65B 10.19% | 1.37B 17.30% | 1.28B 6.64% | 1.28B 0.57% | 1.78B 38.46% | 1.13B 36.61% | 1.13B 0.12% | 990.73M 11.98% | 34.66M 96.50% | 1.10B 3,070.19% | 1.87B - | 2.00B 6.91% | 1.60B 20.17% | 1.34B 16.02% | 1.88B 40.30% | 1.88B 0.01% | 1.53B 18.92% | 1.53B 0.02% | 2.00B 30.83% | 2.00B 0.01% | 2.46B - | 2.94B - | 1.65B 43.96% | 2.33B 41.08% | 2.43B 4.46% | 2.47B 1.82% | ||||
other assets | -3K - | -1K 66.67% | 1K - | -1K 200% | -1K 0% | -1K 0% | -1K 0% | 2K 300% | 1K - | 2K 100% | -1K - | 1K 200% | -1K 200% | -1K - | 635.47M - | 1K 100.00% | 688.50M 68,849,600% | -1K 100.00% | ||||||||||||||||
other current assets | -1K - | 265.47M 26,546,700% | 357.82M 34.79% | 424.45M 18.62% | 1K 100.00% | 481.97M 48,197,100% | 540.71M 12.19% | 620.32M 14.72% | 1K 100.00% | 649.87M 64,986,400% | 621.93M 4.30% | 566.42M 8.93% | 1.49B 162.53% | 580.08M 60.99% | 1.65B 183.86% | 108.00M 93.44% | 2K 100.00% | 99.12M 4,955,800% | 1K 100.00% | 265.93M 26,592,999.90% | 99.04M 62.76% | 547.88M 453.17% | -1K 100.00% | 122.11M 12,211,599.90% | 76.91M 37.02% | -1K - | 86.02M - | 1.88B 2,082.74% | 854.36M 54.49% | 728.27M 14.76% | 590.93M 18.86% | |||
other current liabilities | 1K - | 524.36M 52,435,400% | 566.53M 8.04% | 586.13M 3.46% | 1.02B 73.77% | 498.66M 51.04% | 553.69M 11.04% | 678.22M 22.49% | 1.13B 66.20% | 572.02M 49.25% | 492.19M 13.96% | 530.09M 7.70% | -2K 100.00% | 486.11M 24,305,700% | 987.75M 103.19% | 558.40M 43.47% | -2K 100.00% | 595.01M 29,750,450% | 1.07B 79.42% | 1.21B 13.14% | 1.34B 10.69% | 1.43B 7.27% | -3K 100.00% | 1.57B 52,498,533.33% | 1.22B 22.33% | 3.09B 152.42% | 1.99B 35.45% | 3.19B 60.14% | 794.66M 75.10% | 2.57B 223.07% | 1.95B 24.03% | 1.85B 5.13% | 1.15B 37.87% | |
other liabilities | 1.00B - | 983.17M - | ||||||||||||||||||||||||||||||||
other non current assets | 620.19M - | 603.03M 2.77% | 586.94M 2.67% | 537.36M 8.45% | 612.20M 13.93% | 13.07M 97.86% | 8.88M 32.10% | 8.35M 5.96% | 984.32M 11,691.04% | 670K 99.93% | 923K 37.76% | 794K 13.98% | 400.39M 50,326.57% | 348.62M 12.93% | 478.65M 37.30% | 266.13M 44.40% | 362.19M 36.09% | 330.62M 8.72% | 380.67M 15.14% | 593.29M 55.86% | 406.63M 31.46% | 625.18M 53.75% | 425.88M 31.88% | 658.89M 54.71% | 443.98M 32.62% | -2.12B 577.74% | 515.46M 124.30% | -2.13B 513.96% | 604.27M 128.32% | 720.74M 19.27% | 143.21M 80.13% | 821.25M 473.45% | 783.87M 4.55% | |
other non current liabilities | 261.36M - | 3.92M 98.50% | 2.70M 31.20% | 4.10M 52.17% | 264.33M 6,340.91% | 3.92M 98.52% | 4.04M 2.91% | 264.62M 6,454.97% | 765.35M 189.22% | 392.25M 48.75% | 388.53M 0.95% | 182.50M 53.03% | 331.87M 81.85% | 155.58M 53.12% | 436.22M 180.39% | 296.72M 31.98% | 354.79M 19.57% | 361.67M 1.94% | 334.82M 7.42% | 567.43M 69.47% | 363.88M 35.87% | 604.33M 66.08% | 357.45M 40.85% | 608.66M 70.28% | 336.07M 44.78% | -1.05B 411.61% | 314.20M 130.00% | -1.19B 478.49% | 310.09M 126.08% | 841.52M 171.38% | 383.29M 54.45% | 1.14B 196.22% | 543.17M 52.16% | |
othertotal stockholders equity | 854.99M - | 194.34M 77.27% | 150.91M 22.35% | 170.74M 13.14% | 921.36M 439.62% | 148.41M 83.89% | 120.86M 18.56% | 117.29M 2.96% | 993.70M 747.22% | 101.42M 89.79% | 55.98M 44.80% | 39.75M 29.00% | 1.59B 3,893.94% | -15.63M 100.98% | 1.43B 9,253.39% | -97.40M 106.81% | 1.30B 1,433.81% | -206.93M 115.93% | 280.52M 235.56% | 115.85M 58.70% | -249.89M 315.71% | 115.80M 146.34% | -175.38M 251.45% | 115.80M 166.03% | -69.42M 159.95% | -405.24M 483.71% | -126.38M 68.81% | -394.35M 212.05% | -191.76M 51.37% | 115.80M 160.39% | 271.65M 134.58% | 115.80M 57.37% | 278.52M 140.51% | |
preferred stock | 115.80M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 690.60M - | 680.45M 1.47% | 688.77M 1.22% | 719.06M 4.40% | 771.66M 7.32% | 772.94M 0.17% | 771.46M 0.19% | 739.48M 4.15% | 782.12M 5.77% | 749.91M 4.12% | 704.92M 6.00% | 638.31M 9.45% | 712.27M 11.59% | 697.33M 2.10% | 740.45M 6.18% | 726.98M 1.82% | 706.44M 2.83% | 718.75M 1.74% | 602.84M 16.13% | 684.26M 13.51% | 684.26M 0% | 764.24M 11.69% | 764.24M 0.00% | 822.61M 7.64% | 822.61M 0% | 935.85M 13.77% | 935.85M 0% | 973.61M 4.03% | 973.61M 0% | 1.10B 12.51% | 1.10B 0.00% | 1.27B 15.72% | 1.27B 0% | |
retained earnings | 50.51M - | 7.34M 85.47% | 31.08M 323.53% | 49.74M 60.04% | 50.55M 1.62% | 3.40M 93.28% | 12.57M 269.96% | 16.05M 27.61% | 19.05M 18.69% | 64.01M 236.10% | 72.56M 13.35% | 4.61M 93.64% | 1.59M 65.58% | 5.74M 261.46% | 23.61M 311.36% | 8.13M 65.59% | 26.73M 228.92% | -5.04M 118.86% | -19.94M 295.64% | 65.33M 427.55% | 7.59M 88.38% | 81.83M 977.61% | 21.64M 73.56% | 69.47M 220.99% | 11.73M 83.11% | 98.46M 739.19% | 40.73M 58.63% | 87.57M 115.02% | 29.84M 65.92% | 170.89M 472.66% | 2.43M 98.58% | 107.07M 4,298.89% | -6.61M 106.17% | |
short term debt | 583.84M - | 556.41M 4.70% | 512.78M 7.84% | 574.52M 12.04% | 552.26M 3.87% | 812.78M 47.17% | 917.84M 12.93% | 830.72M 9.49% | 1.03B 23.44% | 714.21M 30.35% | 664.91M 6.90% | 739.77M 11.26% | 879.22M 18.85% | 1.05B 19.75% | 948.20M 9.94% | 973.35M 2.65% | 1.07B 10.36% | 825.65M 23.14% | 1.24B 50.41% | 1.01B 18.45% | 856.66M 15.41% | 972.60M 13.53% | 977.56M 0.51% | 779.83M 20.23% | 1.13B 45.11% | 1.09B - | 1.16B - | 1.23B 5.47% | 992.99M 19.11% | 1.15B 15.42% | 1.24B 8.59% | |||
short term investments | -323.63M - | -333.74M 3.13% | -688.88M 106.41% | -521.77M - | -481.04M 7.81% | -296.82M 38.30% | 34.66M 111.68% | 29.50M 14.88% | 21.40M 27.47% | 7.07M 66.96% | 10.57M 49.46% | 1.74M 83.51% | 21.09M 1,109.87% | 29.84M 41.53% | 29.84M 0% | 32.25M 8.07% | 32.25M 0% | 33.32M 3.31% | 33.32M 0% | 32.40M 2.75% | 110.98M 242.49% | 98.14M 11.57% | 124.86M 27.23% | 79.28M 36.51% | 79.28M 0% | 2.13M 97.31% | 2.13M 0% | |||||||
tax assets | 52.16M - | 52.37M 0.40% | 55.12M 5.26% | 60.05M 8.95% | 56.05M 6.66% | 62.55M 11.59% | 60.51M 3.26% | 115.40M 90.72% | 137.67M 19.30% | 137.65M 0.02% | 139.33M 1.23% | 152.45M 9.42% | 178.31M 16.96% | 183.93M 3.15% | 184.32M 0.21% | 190.90M 3.57% | 186.30M 2.41% | 189.63M 1.79% | 201.92M 6.48% | 216.51M - | 209.25M - | 248.23M - | 234.99M - | 212.21M - | 193.03M - | 209.68M - | ||||||||
tax payables | 77.77M - | 56.75M - | 57.66M 1.60% | 58.13M 0.83% | 72.48M 24.69% | 58.87M 18.79% | 15.20M 74.18% | 2.43M 84.03% | 4.65M 91.47% | 76.30M 1,541.28% | 12.44M 83.70% | 68.82M 453.41% | 4.79M 93.05% | 116.31M 2,330.28% | 23.72M 79.61% | 107.42M 352.82% | 26.96M - | 132.02M - | 11.64M - | 201.96M - | 12.45M - | 43.88M - | 46.24M - | |||||||||||
total assets | 3.77B - | 3.78B 0.20% | 3.86B 1.98% | 4.05B 5.01% | 3.96B 2.15% | 4.09B 3.15% | 4.08B 0.06% | 4.86B 18.90% | 5.12B 5.35% | 4.72B 7.77% | 4.53B 3.96% | 4.28B 5.45% | 4.61B 7.69% | 4.52B 2.09% | 4.68B 3.69% | 4.86B 3.64% | 5.05B 4.10% | 4.83B 4.47% | 4.82B 0.28% | 5.33B 10.66% | 5.33B 0% | 5.41B 1.45% | 5.42B 0.33% | 5.83B 7.41% | 5.83B 0% | 6.40B 9.82% | 6.40B 0% | 7.23B 13.02% | 7.23B 0% | 7.70B 6.43% | 7.70B 0% | 7.82B 1.60% | 7.82B 0% | |
total current assets | 2.14B - | 2.18B 1.83% | 2.26B 3.61% | 2.47B 9.23% | 2.26B 8.63% | 2.42B 7.09% | 2.39B 1.34% | 2.45B 2.78% | 2.50B 2.13% | 2.46B 1.88% | 2.36B 4.08% | 2.31B 2.15% | 2.49B 8.18% | 2.45B 1.78% | 2.45B 0.16% | 2.78B 13.84% | 2.77B 0.59% | 2.59B 6.41% | 2.56B 1.16% | 2.95B 15.10% | 2.95B 0% | 2.78B 5.56% | 2.87B 3.21% | 3.04B 5.79% | 3.04B 0% | 3.64B 19.81% | 3.64B 0% | 4.41B 21.06% | 4.41B 0% | 4.70B 6.58% | 4.60B 2.02% | 4.38B 4.84% | 4.38B 0% | |
total current liabilities | 2.15B - | 2.14B 0.52% | 2.02B 5.30% | 2.14B 5.83% | 2.06B 3.83% | 2.34B 13.67% | 2.43B 3.80% | 2.43B 0.18% | 2.65B 9.19% | 2.35B 11.17% | 2.22B 5.73% | 2.26B 1.90% | 2.44B 8.08% | 2.70B 10.68% | 2.58B 4.66% | 2.84B 10.14% | 2.98B 4.98% | 2.58B 13.45% | 2.97B 15.00% | 3.11B 4.78% | 3.11B 0% | 2.99B 3.69% | 2.99B 0% | 3.36B 12.32% | 3.36B 0% | 3.82B 13.51% | 3.82B 0% | 4.55B 19.31% | 4.55B 0% | 4.70B 3.23% | 4.70B 0% | 4.67B 0.68% | 4.67B 0% | |
total debt | 1.33B - | 1.29B 2.79% | 1.47B 13.30% | 1.54B 5.35% | 1.55B 0.28% | 1.60B 3.14% | 1.64B 2.66% | 1.85B 12.48% | 1.93B 4.45% | 1.69B 12.23% | 1.61B 4.69% | 1.62B 0.61% | 1.93B 19.25% | 1.92B 0.92% | 1.96B 2.15% | 2.07B 5.51% | 2.26B 9.19% | 2.27B 0.74% | 2.42B 6.37% | 2.34B 3.06% | 2.19B 6.68% | 2.35B 7.40% | 2.35B 0.21% | 2.03B 13.54% | 2.39B 17.29% | 2.34B - | 2.54B - | 2.64B 3.96% | 2.39B 9.34% | 2.42B 1.14% | 2.70B 11.79% | |||
total investments | 267.96M - | 258.94M 3.37% | 238.92M 7.73% | 241.35M 1.02% | 212.72M 11.86% | 229.84M 8.05% | 263.45M 14.62% | 299.73M 13.77% | 127.60M 57.43% | 155.70M 22.02% | 165.01M 5.98% | 337.15M 104.33% | 312.80M 7.22% | 314.06M 0.41% | 301.30M 4.06% | 320.20M 6.27% | 389.98M 21.79% | 363.56M 6.77% | 361.69M 0.51% | 409.97M 13.35% | 380.12M 7.28% | 568.43M 49.54% | 464.34M 18.31% | 610.31M 31.44% | 576.99M 5.46% | 445.25M 22.83% | 408.85M 8.18% | 393.48M 3.76% | 292.22M 25.73% | 503.82M 72.41% | 983.26M 95.16% | 602.32M 38.74% | 1.17B 93.78% | |
total liabilities | 3.21B - | 3.17B 1.44% | 3.27B 3.30% | 3.42B 4.42% | 3.38B 0.98% | 3.45B 1.91% | 3.47B 0.58% | 4.18B 20.41% | 4.42B 5.91% | 4.10B 7.36% | 3.96B 3.42% | 3.73B 5.62% | 4.02B 7.60% | 4.03B 0.24% | 4.24B 5.22% | 4.44B 4.70% | 4.73B 6.52% | 4.59B 2.81% | 4.67B 1.65% | 5.01B 7.20% | 5.01B 0% | 4.97B 0.64% | 4.97B 0% | 5.23B 5.07% | 5.23B 0% | 5.87B 12.27% | 5.87B 0% | 6.73B 14.64% | 6.73B 0% | 6.95B 3.33% | 6.82B 1.92% | 7.08B 3.79% | 7.08B 0.00% | |
total liabilities and stockholders equity | 3.77B - | 3.78B 0.20% | 3.86B 1.98% | 4.05B 5.01% | 3.96B 2.15% | 4.09B 3.15% | 4.08B 0.06% | 4.86B 18.90% | 5.12B 5.35% | 4.72B 7.77% | 4.53B 3.96% | 4.28B 5.45% | 4.61B 7.69% | 4.52B 2.09% | 4.68B 3.69% | 4.86B 3.64% | 5.05B 4.10% | 4.83B 4.47% | 4.82B 0.28% | 5.33B 10.66% | 5.33B 0.00% | 5.41B 1.45% | 5.42B 0.33% | 5.83B 7.41% | 5.83B 0.00% | 6.40B - | 7.23B - | 7.70B 6.43% | 7.70B 0% | 7.82B 1.60% | 7.82B 0% | |||
total non current assets | 1.63B - | 1.60B 1.96% | 1.59B 0.25% | 1.58B 0.98% | 1.70B 7.98% | 1.67B 2.07% | 1.70B 1.78% | 2.40B 41.54% | 2.61B 8.64% | 2.26B 13.42% | 2.18B 3.83% | 1.98B 9.03% | 2.12B 7.12% | 2.07B 2.45% | 2.24B 8.26% | 2.07B 7.50% | 2.29B 10.42% | 2.24B 2.11% | 2.25B 0.74% | 2.38B 5.62% | 2.38B 0% | 2.62B 10.12% | 2.55B 2.73% | 2.79B 9.24% | 2.79B 0% | 2.12B 23.88% | 2.76B 29.96% | 2.13B 22.59% | 2.82B 32.27% | 3.00B 6.20% | 3.09B 3.17% | 3.44B 11.19% | 3.44B 0% | |
total non current liabilities | 1.07B - | 1.03B 3.28% | 1.25B 21.11% | 1.28B 2.15% | 1.32B 3.79% | 1.11B 16.38% | 1.04B 6.24% | 1.75B 68.60% | 1.77B 1.35% | 1.74B 1.68% | 1.74B 0.31% | 1.47B 15.21% | 1.58B 6.85% | 1.32B 15.94% | 1.66B 25.36% | 1.60B 3.74% | 1.75B 9.25% | 2.01B 15.35% | 1.70B 15.45% | 1.90B 11.43% | 1.90B 0% | 1.98B 4.35% | 1.98B 0% | 1.86B 5.90% | 1.86B 0% | 1.05B 43.80% | 2.05B 95.81% | 1.19B 42.01% | 2.17B 82.68% | 2.25B 3.55% | 2.12B 5.93% | 2.41B 13.71% | 2.41B 0.00% | |
total stockholders equity | 357.50M - | 406.32M 13.66% | 386.63M 4.85% | 425.12M 9.96% | 313.85M 26.17% | 356.45M 13.57% | 338.08M 5.15% | 337.97M 0.03% | 370.20M 9.54% | 402.93M 8.84% | 366.04M 9.16% | 281.87M 23.00% | 307.13M 8.97% | 227.62M 25.89% | 177.51M 22.01% | 148.23M 16.49% | 76.33M 48.51% | 25.53M 66.55% | -88.63M 447.18% | 64.48M 172.75% | 64.48M 0.00% | 135.33M 109.88% | 153.04M 13.09% | 249.08M 62.76% | 249.08M 0.00% | 405.24M 62.69% | 221.13M 45.43% | 394.35M 78.33% | 144.85M 63.27% | 226.36M 56.27% | 226.36M 0% | 225.03M 0.59% | 225.03M 0.00% |
All numbers in (except ratios and percentages)