COM:PENDRAGONPLC
Pendragon PLC
- Stock
Last Close
35.50
13/02 16:59
Market Cap
6.19M
Beta: -
Volume Today
57.42K
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 | 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 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 796.80M - | 863.30M 8.35% | 863.30M 0% | 678.10M 21.45% | 884.10M 30.38% | 1.04B 17.45% | 1.04B 0% | 808.40M 22.15% | 1.05B 30.00% | 1.21B 14.78% | 1.21B 0% | 810.40M 32.81% | 1.07B 31.87% | 1.18B 10.19% | 1.18B 0% | 968.60M 17.75% | 1.22B 26.39% | 1.25B 1.80% | 1.25B 0% | 940.50M 24.53% | 1.18B 24.98% | 1.10B 6.00% | 1.10B 0% | 843.10M 23.69% | 1.08B 28.64% | 1.03B 4.99% | 1.03B 0% | 126.90M 87.69% | 834.90M 557.92% | 774.80M 7.20% | 774.80M 0% | 56.40M 92.72% | 692.70M 1,128.19% | 749M 8.13% | 749M 0% | 71.80M 90.41% | 812M 1,030.92% | 830.10M 2.23% | 830.10M 0% | |
accumulated other comprehensive income loss | -130M - | -147.30M - | -149.10M - | -173.60M - | -190.70M - | -194.40M - | 126.70M - | -436.40M - | 126.70M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 58.40M - | 94.90M 62.50% | 94.90M 0% | 91.40M 3.69% | 91.40M 0% | 149.60M 63.68% | 149.60M 0% | 138.80M 7.22% | 138.80M 0% | 54M 61.10% | 54M 0% | 84M 55.56% | 84M 0% | 46.40M 44.76% | 46.40M 0% | 53.30M 14.87% | 53.30M 0% | 46.60M 12.57% | 46.60M 0% | 51.40M 10.30% | 51.40M 0% | 51.20M 0.39% | 51.20M 0% | 55.70M 8.79% | 55.70M 0% | 123.30M 121.36% | 123.30M 0% | 56M 54.58% | 56M 0% | 83.20M 48.57% | 83.20M 0% | 200.10M 140.50% | 37.60M 81.21% | 96.70M 157.18% | 96.70M 0% | 171.90M 77.77% | 171.90M 0% | 271.90M 58.17% | 271.90M 0% | |
cash and short term investments | 58.40M - | 94.90M 62.50% | 94.90M 0% | 91.40M 3.69% | 91.40M 0% | 149.60M 63.68% | 149.60M 0% | 138.80M 7.22% | 138.80M 0% | 54M 61.10% | 54M 0% | 84M 55.56% | 84M 0% | 46.40M 44.76% | 46.40M 0% | 53.30M 14.87% | 53.30M 0% | 46.60M 12.57% | 46.60M 0% | 51.40M 10.30% | 51.40M 0% | 51.20M 0.39% | 51.20M 0% | 55.70M 8.79% | 55.70M 0% | 123.30M 121.36% | 123.30M 0% | 56M 54.58% | 56M 0% | 83.20M 48.57% | 83.20M 0% | 200.10M 140.50% | 37.60M 81.21% | 96.70M 157.18% | 96.70M 0% | 171.90M 77.77% | 171.90M 0% | 271.90M 58.17% | 271.90M 0% | |
common stock | 71.90M - | 72.30M 0.56% | 72.30M 0% | 72.80M 0.69% | 72.80M 0% | 73M 0.27% | 73M 0% | 73M 0% | 73M 0% | 72.80M 0.27% | 72.80M 0% | 71.80M 1.37% | 71.80M 0% | 71.30M 0.70% | 71.30M 0% | 71.20M 0.14% | 71.20M 0% | 70.60M 0.84% | 70.60M 0% | 70M 0.85% | 70M 0% | 69.90M 0.14% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | 69.90M 0% | |
deferred revenue | 49.40M - | -241.50M - | 53.60M - | -245.50M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 43.10M - | 51M - | 41.60M - | 44.40M - | 50.10M - | 51.10M - | 50.40M - | 53.60M - | 49.90M - | 53.40M - | 52.20M - | 43.80M - | 46.60M - | 33.90M - | 40.80M - | 39.10M - | 36.80M - | 38.60M - | 36.40M - | 42.20M - | ||||||||||||||||||||
deferrred tax liabilities non current | 555.70M - | 611.70M - | 642.30M - | 791.30M - | 782.40M - | 1.05B - | 842.60M - | 937.50M - | 996.90M - | 1.04B - | 944.20M - | 710.60M - | 407.20M - | 629.30M - | 137.60M - | 484.30M - | ||||||||||||||||||||||||
goodwill | 365.40M - | 365.40M 0% | 365.40M 0% | 365.40M 0% | 365.40M 0% | 363.10M 0.63% | 363.10M 0% | 360.80M 0.63% | 360.80M 0% | 356.40M 1.22% | 356.40M 0% | 356.50M 0.03% | 356.50M 0% | 356.50M 0% | 356.50M 0% | 361.20M 1.32% | 361.20M 0% | 354.60M 1.83% | 265.90M - | 265.90M 0.00% | 186.90M 29.71% | 186.90M 0% | 162.80M 12.89% | 162.80M 0% | 150.30M 7.68% | 150.30M 0% | 150.30M 0% | 150.30M 0% | 150.30M 0% | 150.30M 0% | 150.30M 0% | 150.30M 0% | 144.60M 3.79% | 144.60M 0% | 144.60M 0% | 144.60M 0% | 144.60M 0% | 144.60M 0% | ||
goodwill and intangible assets | 370.40M - | 370.70M 0.08% | 370.70M 0% | 367.40M 0.89% | 371.50M 1.12% | 369.60M 0.51% | 369.60M 0% | 361.70M 2.14% | 366.60M 1.35% | 363.20M 0.93% | 363.20M 0% | 356.80M 1.76% | 362.20M 1.51% | 362.50M 0.08% | 362.50M 0% | 362.60M 0.03% | 368.70M 1.68% | 362.50M 1.68% | 362.50M 0% | 267.00M 26.34% | 274.10M 2.66% | 195.60M 28.64% | 195.60M 0% | 163.90M 16.21% | 172.30M 5.13% | 160.40M 6.91% | 160.40M 0% | 151.10M 5.80% | 160.50M 6.22% | 161M 0.31% | 161M 0% | 150.70M 6.40% | 161.40M 7.10% | 156.30M 3.16% | 156.30M 0% | 144.80M 7.36% | 157M 8.43% | 157.70M 0.45% | 157.70M 0% | |
intangible assets | 5M - | 5.30M 6% | 5.30M 0% | 2M 62.26% | 6.10M 205.00% | 6.50M 6.56% | 6.50M 0% | 900K 86.15% | 5.80M 544.44% | 6.80M 17.24% | 6.80M 0% | 300K 95.59% | 5.70M 1,800% | 6M 5.26% | 6M 0% | 1.40M 76.67% | 7.50M 435.71% | 7.90M 5.33% | 1.10M - | 8.20M 645.45% | 8.70M 6.10% | 8.70M 0% | 1.10M 87.36% | 9.50M 763.64% | 10.10M 6.32% | 10.10M 0% | 800K 92.08% | 10.20M 1,175% | 10.70M 4.90% | 10.70M 0% | 400K 96.26% | 11.10M 2,675% | 11.70M 5.41% | 11.70M 0% | 200K 98.29% | 12.40M 6,100% | 13.10M 5.65% | 13.10M 0% | ||
inventory | 602.50M - | 626.90M 4.05% | 626.90M 0% | 676.10M 7.85% | 676.10M 0% | 761.10M 12.57% | 761.10M 0% | 830.60M 9.13% | 830.60M 0% | 933.90M 12.44% | 933.90M 0% | 846.20M 9.39% | 846.20M 0% | 980.50M 15.87% | 980.50M 0% | 1.00B 2.35% | 1.00B 0% | 969M 3.44% | 969M 0% | 959.60M 0.97% | 962.40M 0.29% | 785.30M 18.40% | 785.30M 0% | 839M 6.84% | 839M 0% | 747.80M 10.87% | 747.80M 0% | 608.80M 18.59% | 608.80M 0% | 469M 22.96% | 469M 0% | 512.80M 9.34% | 512.80M 0.00% | 529.90M 3.33% | 529.90M 0% | 620.30M 17.06% | 620.30M 0% | 602.70M 2.84% | 602.70M 0% | |
long term debt | 198M - | 200.60M 1.31% | 200.60M 0% | 198.70M 0.95% | 200.20M 0.75% | 202.70M 1.25% | 202.70M 0% | 216.90M 7.01% | 218.40M 0.69% | 100.60M 53.94% | 100.60M 0% | 174.20M 73.16% | 175.70M 0.86% | 186.50M 6.15% | 186.50M 0% | 175.90M 5.68% | 177.40M 0.85% | 153.20M 13.64% | 153.20M 0% | 177.50M 15.86% | 179M 0.85% | 155.50M 13.13% | 388.50M 149.84% | 175.40M 54.85% | 413.20M 135.58% | 169.30M 59.03% | 397.60M 134.85% | 156.40M 60.66% | 375.10M 139.83% | 73.70M 80.35% | 276.90M 275.71% | 87.30M 68.47% | 282.70M 223.83% | 91.90M 67.49% | 295.10M 221.11% | 91M 69.16% | 288.90M 217.47% | 89.40M 69.06% | 281.40M 214.77% | |
long term investments | 10M - | 24M - | 1.40M - | 20.60M - | 17.50M - | |||||||||||||||||||||||||||||||||||
net debt | 139.60M - | -94.90M 167.98% | 105.70M 211.38% | -91.40M 186.47% | 108.80M 219.04% | -149.60M 237.50% | 53.10M 135.49% | -138.80M 361.39% | 79.60M 157.35% | -54M 167.84% | 46.60M 186.30% | -84M 280.26% | 91.70M 209.17% | -46.40M 150.60% | 140.10M 401.94% | -53.30M 138.04% | 124.10M 332.83% | -46.60M 137.55% | 106.60M 328.76% | -51.40M 148.22% | 127.60M 348.25% | -51.20M 140.13% | 375.30M 833.01% | -55.70M 114.84% | 381.40M 784.74% | -123.30M 132.33% | 304.60M 347.04% | -56M 118.38% | 343.60M 713.57% | -83.20M 124.21% | 219.20M 363.46% | -200.10M 191.29% | 271.80M 235.83% | -96.70M 135.58% | 221.30M 328.85% | -171.90M 177.68% | 241.20M 240.31% | -271.90M 212.73% | 169.30M 162.27% | |
net receivables | 137.30M - | 51.90M - | 163.60M - | 61.90M - | 164.10M - | 61.20M - | 160.50M - | 60.30M - | 167.60M - | 45.90M - | 256.70M 459.26% | 159M 38.06% | 159M 0% | 44.40M 72.08% | 104.40M 135.14% | 71.80M 31.23% | 71.80M 0% | 40M 44.29% | 121.60M - | 47.50M - | 119M - | 61M - | 116.40M - | |||||||||||||||||
other assets | 23.30M - | 28M - | 18.60M - | 16.40M - | 15.60M - | 24.40M - | 12.80M - | 17.50M - | 7.60M - | 16.90M - | 25.70M - | 54.50M - | 56.50M - | 62.40M - | 46.70M - | 48.30M - | 32.40M - | 38.60M - | 22.80M - | |||||||||||||||||||||
other current assets | 116.30M - | 13.50M 88.39% | 150.80M 1,017.04% | 77.60M 48.54% | 129.50M 66.88% | 11.60M 91.04% | 175.20M 1,410.34% | 88.80M 49.32% | 150.70M 69.71% | 13.40M 91.11% | 177.50M 1,224.63% | 98.50M 44.51% | 159.70M 62.13% | 5.60M 96.49% | 166.10M 2,866.07% | 83.50M 49.73% | 143.80M 72.22% | 47.10M 67.25% | 214.70M 355.84% | 210.80M 1.82% | -2.80M 101.33% | 153.40M 5,578.57% | 312.40M 103.65% | 215.00M 31.18% | 259.40M 20.65% | 100.40M 61.30% | 172.20M 71.51% | 157M 8.83% | 197M 25.48% | 9.70M 95.08% | 131.30M 1,253.61% | 70.80M 46.08% | 118.30M 67.09% | 11.20M 90.53% | 130.20M 1,062.50% | 66.50M 48.92% | 127.50M 91.73% | 9.50M 92.55% | ||
other current liabilities | 57.50M - | 56.60M 1.57% | 56.60M 0% | 267.70M 372.97% | 61.70M 76.95% | 50.10M 18.80% | 50.10M 0% | 289.60M 478.04% | 47.10M 83.74% | 49.30M 4.67% | 49.30M 0% | 308.90M 526.57% | 50.60M 83.62% | 51M 0.79% | 51M 0% | 308.70M 505.29% | 53.10M 82.80% | 51.90M 2.26% | 51.90M 0% | 373.90M 620.42% | 139M 62.82% | 172.40M 24.03% | 85M 50.70% | 409.60M 381.88% | 385.70M 5.83% | 160.80M 58.31% | 76.90M 52.18% | 842.70M 995.84% | 355.70M 57.79% | 64.30M 81.92% | 38.80M 39.66% | 862.70M 2,123.45% | 37.20M 95.69% | 59.10M 58.87% | 36.20M 38.75% | 902.60M 2,393.37% | 38.20M 95.77% | 199.50M 422.25% | 39.70M 80.10% | |
other liabilities | 133.10M - | 144M - | 129.80M - | 140.90M - | 174.20M - | 210.10M - | 180.70M - | 182M - | 155.50M - | 178M - | 407.70M - | 403.80M - | 385.10M - | 395.40M - | 323.40M - | 297.70M - | 281.60M - | 272.60M - | 271.40M - | |||||||||||||||||||||
other non current assets | 10M - | -673.20M 6,832.00% | 10M 101.49% | -703.40M 7,134% | 24M 103.41% | -701.80M 3,024.17% | 1.40M 100.20% | -714.40M 51,128.57% | -738.50M - | -762.10M - | -808.40M - | -842.50M - | -816.70M - | -730.90M - | -818.20M - | -792.20M - | -763M - | -723.90M - | 16.60M 102.29% | -692.40M 4,271.08% | 16.60M 102.40% | -650.20M 4,016.87% | 15.50M 102.38% | -664M 4,383.87% | 20M 103.01% | -660.70M 3,403.50% | 14.80M 102.24% | -675.60M 4,664.86% | 16.30M 102.41% | |||||||||||
other non current liabilities | -480.30M - | -200.60M 58.23% | -529.60M 164.01% | -198.70M 62.48% | -541.40M 172.47% | -202.70M 62.56% | -705.90M 248.25% | -216.90M 69.27% | -693.10M 219.55% | -100.60M 85.49% | -931.40M 825.84% | -174.20M 81.30% | -684.40M 292.88% | -186.50M 72.75% | -810.40M 334.53% | -175.90M 78.29% | -866.30M 392.50% | -153.20M 82.32% | -937.50M 511.95% | -177.50M 81.07% | -819.90M 361.92% | -155.50M 81.03% | -579.70M 272.80% | -175.40M 69.74% | -287.80M 64.08% | -169.30M 41.17% | -506.40M 199.11% | -156.40M 69.12% | -1.70M 98.91% | -73.70M 4,235.29% | -403.20M 447.08% | -87.30M 78.35% | 65.50M 175.03% | -91.90M 240.31% | 39.80M 143.31% | -91M 328.64% | 38.30M 142.09% | -89.40M 333.42% | 37.20M 141.61% | |
othertotal stockholders equity | 201M - | 71M 64.68% | 71M 0% | 71.30M 0.42% | 218.60M 206.59% | 71.50M 67.29% | 71.50M 0% | 71.70M 0.28% | 220.80M 207.95% | 71.50M 67.62% | 71.50M 0% | 72.90M 1.96% | 246.50M 238.13% | 73.10M 70.34% | 73.10M 0% | 72.90M 0.27% | 263.60M 261.59% | 73.60M 72.08% | 73.60M 0% | 74.10M 0.68% | 268.50M 262.35% | 74.20M 72.36% | -52.50M 170.75% | 74M 240.95% | 510.40M 589.73% | 75.10M 85.29% | -51.60M 168.71% | 74M 243.41% | 74M 0% | 74.90M 1.22% | 74.90M 0% | 75M 0.13% | 75M 0% | 75.40M 0.53% | 75.40M 0% | 75.50M 0.13% | 75.50M 0% | 75.30M 0.26% | 75.30M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 295.70M - | 292.50M 1.08% | 292.50M 0% | 312M 6.67% | 312M 0% | 330.80M 6.03% | 330.80M 0% | 352.70M 6.62% | 352.70M 0% | 375.30M 6.41% | 375.30M 0% | 405.30M 7.99% | 405.30M 0% | 445.90M 10.02% | 445.90M 0% | 479.90M 7.63% | 479.90M 0% | 454.20M 5.36% | 454.20M 0% | 463.90M 2.14% | 463.90M 0% | 622.60M 34.21% | 622.60M 0% | 628.30M 0.92% | 628.30M 0% | 602.60M 4.09% | 602.60M 0% | 572.80M 4.95% | 572.80M 0% | 531.40M 7.23% | 531.40M 0% | 499.50M 6.00% | 499.50M 0% | 507.70M 1.64% | 507.70M 0% | 515.90M 1.62% | 515.90M 0% | 517.90M 0.39% | 517.90M 0% | |
retained earnings | 162.30M - | 172.20M 6.10% | 172.20M 0% | 195.80M 13.70% | 195.80M 0% | 240.80M 22.98% | 240.80M 0% | 250.40M 3.99% | 250.40M 0% | 244.90M 2.20% | 244.90M 0% | 228.10M 6.86% | 228.10M 0% | 274M 20.12% | 274M 0% | 281.30M 2.66% | 281.30M 0% | 303.60M 7.93% | 303.60M 0% | 201.50M 33.63% | 201.50M 0% | 8.20M 95.93% | 8.20M 0.00% | 25M 204.88% | 25M 0% | -27.90M 211.60% | -27.90M 0% | -17.20M 38.35% | -17.20M 0% | 41.60M 341.86% | 41.60M 0% | 80.70M 93.99% | 80.70M 0% | 126.30M 56.51% | 126.30M 0% | 135.60M 7.36% | 135.60M 0% | 163.30M 20.43% | 163.30M 0% | |
short term debt | 38M - | 23.90M - | 30.30M - | 24.50M - | 25.50M - | 26.70M - | 22.90M - | 124.20M - | 159.80M - | |||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 22.70M - | 23.30M - | 23.90M - | 18.60M - | 11.50M - | 15.60M - | 19M - | 12.80M - | 11.40M - | 7.60M - | 9.80M - | 25.70M - | 25.50M - | 39M - | 36.40M - | 30.10M - | 22.10M - | 12.40M - | 11.60M - | 6.50M - | ||||||||||||||||||||
tax payables | 30.50M - | 34.30M - | 33M - | 20.60M - | 9.20M - | 8.70M - | 7.80M - | 8.60M - | 2.10M - | 2.80M - | 2.80M - | 3.30M - | 36.90M - | |||||||||||||||||||||||||||
total assets | 1.48B - | 1.57B 6.31% | 1.57B 0% | 1.63B 3.78% | 1.63B 0% | 1.81B 10.92% | 1.81B 0% | 1.85B 2.47% | 1.85B 0% | 1.92B 3.71% | 1.92B 0% | 1.88B 2.25% | 1.88B 0% | 2.01B 7.34% | 2.01B 0% | 2.06B 2.30% | 2.06B 0% | 2.05B 0.29% | 2.05B 0% | 2.02B 1.90% | 2.02B 0% | 1.99B 1.13% | 1.99B 0% | 2.00B 0.40% | 2.00B 0% | 1.86B 6.90% | 1.86B 0% | 1.65B 11.53% | 1.65B 0% | 1.42B 13.68% | 1.42B 0% | 1.53B 7.53% | 1.37B 10.62% | 1.45B 6.29% | 1.45B 0% | 1.62B 11.41% | 1.62B 0% | 1.70B 4.94% | 1.70B 0% | |
total current assets | 777.20M - | 872.60M 12.27% | 872.60M 0% | 897M 2.80% | 897M 0% | 1.09B 21.06% | 1.09B 0% | 1.12B 3.15% | 1.12B 0% | 1.17B 4.04% | 1.17B 0% | 1.09B 6.48% | 1.09B 0% | 1.19B 9.46% | 1.19B 0% | 1.20B 0.64% | 1.20B 0% | 1.23B 2.47% | 1.23B 0% | 1.27B 3.04% | 1.27B 0% | 1.15B 9.37% | 1.15B 0% | 1.15B 0.45% | 1.15B 0% | 1.04B 9.60% | 1.04B 0% | 861.80M 17.40% | 861.80M 0% | 683.50M 20.69% | 683.50M 0% | 831.20M 21.61% | 668.70M 19.55% | 756.80M 13.17% | 756.80M 0% | 919.70M 21.52% | 919.70M 0% | 1.00B 8.79% | 1.00B 0% | |
total current liabilities | 854.30M - | 919.90M 7.68% | 919.90M 0% | 945.80M 2.82% | 945.80M 0% | 1.09B 15.09% | 1.09B 0% | 1.10B 0.87% | 1.10B 0% | 1.26B 14.34% | 1.26B 0% | 1.12B 10.85% | 1.12B 0% | 1.23B 9.77% | 1.23B 0% | 1.28B 3.96% | 1.28B 0% | 1.30B 1.63% | 1.30B 0% | 1.31B 1.26% | 1.31B 0% | 1.28B 2.82% | 1.28B 0% | 1.25B 1.93% | 1.25B 0% | 1.19B 4.90% | 1.19B 0% | 969.60M 18.61% | 969.60M 0% | 839.10M 13.46% | 839.10M 0% | 919.10M 9.53% | 756.60M 17.68% | 808.10M 6.81% | 808.10M 0% | 974.40M 20.58% | 974.40M 0% | 1.03B 5.67% | 1.03B 0.00% | |
total debt | 198M - | 200.60M - | 200.20M - | 202.70M - | 218.40M - | 100.60M - | 175.70M - | 186.50M - | 177.40M - | 153.20M - | 179M - | 426.50M - | 437.10M - | 427.90M - | 399.60M - | 302.40M - | 309.40M - | 318M - | 413.10M - | 441.20M - | ||||||||||||||||||||
total investments | 10M - | 10M 0% | 10M 0% | 24M 140% | 24M 0% | 1.40M 94.17% | 1.40M 0% | 20.60M - | 17.50M - | |||||||||||||||||||||||||||||||
total liabilities | 1.17B - | 1.25B 7.07% | 1.25B 0% | 1.29B 2.78% | 1.29B 0% | 1.42B 10.28% | 1.42B 0% | 1.46B 2.45% | 1.46B 0% | 1.53B 5.12% | 1.53B 0% | 1.50B 1.74% | 1.50B 0% | 1.60B 6.13% | 1.60B 0% | 1.64B 2.47% | 1.64B 0% | 1.61B 1.74% | 1.61B 0% | 1.67B 3.93% | 1.67B 0% | 1.84B 10.22% | 1.84B 0% | 1.83B 0.47% | 1.83B 0% | 1.75B 4.71% | 1.75B 0% | 1.52B 12.85% | 1.52B 0% | 1.24B 18.75% | 1.24B 0% | 1.30B 5.49% | 1.14B 12.46% | 1.18B 3.50% | 1.18B 0% | 1.34B 13.24% | 1.34B 0% | 1.39B 3.92% | 1.39B 0% | |
total liabilities and stockholders equity | 1.48B - | 1.57B - | 1.63B - | 1.81B - | 1.85B - | 1.92B - | 1.88B - | 2.01B - | 2.06B - | 2.05B - | 2.02B - | 1.99B - | 2.00B - | 1.86B - | 1.65B - | 1.42B - | 1.37B - | 1.45B - | 1.62B - | 1.70B - | ||||||||||||||||||||
total non current assets | 698.80M - | 673.20M 3.66% | 696.50M 3.46% | 703.40M 0.99% | 731.40M 3.98% | 701.80M 4.05% | 720.40M 2.65% | 714.40M 0.83% | 730.80M 2.30% | 738.50M 1.05% | 754.10M 2.11% | 762.10M 1.06% | 786.50M 3.20% | 808.40M 2.78% | 821.20M 1.58% | 842.50M 2.59% | 860M 2.08% | 816.70M 5.03% | 824.30M 0.93% | 730.90M 11.33% | 747.80M 2.31% | 818.20M 9.41% | 843.90M 3.14% | 792.20M 6.13% | 846.70M 6.88% | 763M 9.89% | 819.50M 7.40% | 723.90M 11.67% | 786.30M 8.62% | 692.40M 11.94% | 739.10M 6.74% | 650.20M 12.03% | 698.50M 7.43% | 664M 4.94% | 696.40M 4.88% | 660.70M 5.13% | 699.30M 5.84% | 675.60M 3.39% | 698.40M 3.37% | |
total non current liabilities | 316.50M - | 200.60M 36.62% | 333.70M 66.35% | 198.70M 40.46% | 342.70M 72.47% | 202.70M 40.85% | 332.50M 64.04% | 216.90M 34.77% | 357.80M 64.96% | 100.60M 71.88% | 274.80M 173.16% | 174.20M 36.61% | 384.30M 120.61% | 186.50M 51.47% | 367.20M 96.89% | 175.90M 52.10% | 357.90M 103.47% | 153.20M 57.19% | 308.70M 101.50% | 177.50M 42.50% | 355.50M 100.28% | 155.50M 56.26% | 563.20M 262.19% | 175.40M 68.86% | 579.20M 230.22% | 169.30M 70.77% | 554.40M 227.47% | 156.40M 71.79% | 551.80M 252.81% | 73.70M 86.64% | 397.10M 438.81% | 87.30M 78.02% | 385M 341.01% | 91.90M 76.13% | 373.50M 306.42% | 91M 75.64% | 363.60M 299.56% | 89.40M 75.41% | 360.80M 303.58% | |
total stockholders equity | 305.20M - | 315.50M 3.37% | 315.50M 0% | 339.90M 7.73% | 339.90M 0% | 385.30M 13.36% | 385.30M 0% | 395.10M 2.54% | 395.10M 0% | 389.20M 1.49% | 389.20M 0% | 372.80M 4.21% | 372.80M 0% | 418.40M 12.23% | 418.40M 0% | 425.40M 1.67% | 425.40M 0% | 447.80M 5.27% | 447.80M 0% | 345.60M 22.82% | 345.60M 0% | 152.30M 55.93% | 152.30M 0% | 168.90M 10.90% | 168.90M 0% | 117.10M 30.67% | 117.10M 0% | 126.70M 8.20% | 126.70M 0% | 186.40M 47.12% | 186.40M 0% | 225.60M 21.03% | 225.60M 0% | 271.60M 20.39% | 271.60M 0% | 281M 3.46% | 281M 0% | 308.50M 9.79% | 308.50M 0% |
All numbers in GBP (except ratios and percentages)