COM:RENEWI
Renewi
- Stock
Last Close
859.00
02/05 07:55
Market Cap
5.44M
Beta: -
Volume Today
25.23K
Avg: -
Preview
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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 | Mar '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.90M - | 96.54M 6.20% | 259.48M 168.79% | 247.54M 4.60% | 121.12M 51.07% | 113.11M 6.61% | 249.24M 120.35% | 241.81M 2.98% | 207.35M 14.25% | 206.78M 0.28% | 474.92M 129.67% | 476.01M 0.23% | 224.30M 52.88% | 223.37M 0.41% | 519.10M 132.39% | 519.10M 0% | 198.90M 61.68% | 198.90M 0% | 512.40M 157.62% | 512.40M 0% | 183.50M 64.19% | 534.30M 191.17% | 509.70M 4.60% | 509.70M 0% | 136.80M 73.16% | 546.20M 299.27% | 509.80M 6.66% | 509.80M 0% | 117.30M 76.99% | 528.40M 350.47% | 507.30M 3.99% | 509.80M 0.49% | 121.20M 76.23% | 528.40M 335.97% | 500.60M 5.26% | 145.50M 70.93% | 145.50M 0% | 434.90M 198.90% | 434.90M 0% | |
accumulated other comprehensive income loss | -615.88M - | -620.70M - | -649.87M - | -700.10M - | -771M - | -18.10M - | -18.10M 0.00% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 78.28M - | 83.14M 6.20% | 84.00M 1.04% | 80.13M 4.60% | 47.12M 41.20% | 44.00M 6.61% | 38.07M 13.48% | 36.93M 2.98% | 87.69M 137.44% | 87.45M 0.28% | 83.10M 4.98% | 83.29M 0.23% | 73M 12.35% | 72.64M 0.49% | 105.20M 44.83% | 105.20M 0% | 50.40M 52.09% | 50.40M 0% | 107.90M 114.09% | 107.90M 0% | 194.50M 80.26% | 194.50M 0% | 136.30M 29.92% | 136.30M 0% | 51.50M 62.22% | 51.50M 0% | 100.30M 94.76% | 79.20M 21.04% | 42.50M 46.34% | 42.50M 0% | 58.90M 38.59% | 79.20M 34.47% | 43.70M 44.82% | 42.50M 2.75% | 51.20M 20.47% | 79M 54.30% | 79M 0% | 45.60M 42.28% | 45.60M 0% | |
cash and short term investments | 78.28M - | 126.35M 61.40% | 84.00M 33.52% | 87.54M 4.21% | 47.12M 46.18% | 60.23M 27.83% | 38.07M 36.80% | 51.80M 36.07% | 87.69M 69.29% | 102.98M 17.43% | 83.10M 19.31% | 98.12M 18.08% | 73M 25.60% | 87.99M 20.53% | 111.10M 26.27% | 120M 8.01% | 56.30M 53.08% | 62.30M 10.66% | 117.10M 87.96% | 122.80M 4.87% | 202.60M 64.98% | 208.60M 2.96% | 144.80M 30.58% | 151M 4.28% | 60.80M 59.74% | 60.80M 0% | 111.80M 83.88% | 97.80M 12.52% | 53.60M 45.19% | 53.60M 0% | 69.60M 29.85% | 97.80M 40.52% | 54.60M 44.17% | 53.60M 1.83% | 58.60M 9.33% | 79M 34.81% | 79M 0% | 45.60M 42.28% | 45.60M 0% | |
common stock | 51.24M - | 56.19M - | 54.04M - | 47.64M - | 93.55M - | 90.95M - | 99.50M - | 99.50M - | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.80M 0.30% | 99.50M 0.30% | 99.80M 0.30% | 100.10M 0.30% | 100.10M 0% | 100.10M 0% | 100.10M 0% | ||||||||
deferred revenue | 180.09M - | 11.18M - | 170.42M - | 11.61M - | 337.43M - | 18.94M - | 380.93M - | 22.70M - | 58.10M - | 15M - | -280M - | 14.50M - | 63.50M - | -147.80M - | -560.30M - | 22.30M - | 655.20M - | |||||||||||||||||||||||
deferred revenue non current | 273.48K - | 134.27M - | 3.17M - | 124.39M - | 2.10M - | 229.45M - | 287.71M - | 260.50M - | 3.20M - | 254.70M - | 4M - | 282.70M - | 4.90M - | 284.10M - | 6.50M - | 284.10M - | 6.50M - | 292.50M 4,400% | ||||||||||||||||||||||
deferrred tax liabilities non current | 41.30M - | 39.73M - | 40.07M - | 38.44M - | 85.93M - | 93.56M - | 71.50M - | 69.90M - | 56.10M - | 52.80M - | 46.90M - | 44.40M - | 50.90M - | 48.60M - | 47M - | 48.60M - | 47M - | 46.70M 0.64% | 44.90M - | |||||||||||||||||||||
goodwill | 198.80M - | 211.13M 6.20% | 229.47M - | 214.30M 6.61% | 597.82M - | 607.14M 1.56% | 587.38M 3.25% | 588.74M 0.23% | 619.30M 5.19% | 609.42M 1.60% | 606M 0.56% | 606M 0% | 552.70M 8.80% | 552.70M 0% | 552.70M 0% | 561.10M - | 561.10M 0% | 561.10M 0% | 551.60M - | 551.60M 0% | 551.60M 0% | 551.60M 0% | 551.60M 0% | 551.60M 0% | 593M 7.51% | 551.60M 6.98% | 569M 3.15% | 551.60M 3.06% | 567.60M 2.90% | 568.30M 0.12% | 568.30M 0% | 568.30M 0% | 568.30M 0% | |||||||
goodwill and intangible assets | 223.77M - | 237.66M 6.20% | 247.48M 4.14% | 236.09M 4.60% | 264.10M 11.86% | 246.63M 6.61% | 258.81M 4.94% | 251.10M 2.98% | 685.75M 173.09% | 704.40M 2.72% | 670.82M 4.77% | 672.37M 0.23% | 699.30M 4.01% | 689.22M 1.44% | 680.60M 1.25% | 680.60M 0% | 605.60M 11.02% | 605.60M 0% | 602.10M 0.58% | 602.10M 0% | 610.10M 1.33% | 610.10M 0% | 609.60M 0.08% | 609.60M 0% | 594.90M 2.41% | 602.20M 1.23% | 603.20M 0.17% | 603.20M 0% | 592.80M 1.72% | 592.80M 0% | 635.30M 7.17% | 603.20M 5.05% | 636.30M 5.49% | 592.80M 6.84% | 638.60M 7.73% | 633.50M 0.80% | 633.50M 0% | 635M 0.24% | 635M 0% | |
intangible assets | 24.98M - | 26.53M 6.20% | 247.48M 832.92% | 34.62M - | 32.33M 6.61% | 258.81M 700.41% | 87.93M - | 97.26M 10.61% | 83.44M 14.21% | 83.63M 0.23% | 80M 4.34% | 79.80M 0.25% | 74.60M 6.52% | 74.60M 0% | 52.90M 29.09% | 52.90M 0% | 49.40M 6.62% | 49M - | 49M 0% | 48.50M 1.02% | 43.30M - | 50.60M 16.86% | 51.60M 1.98% | 51.60M 0% | 41.20M 20.16% | 41.20M 0% | 42.30M 2.67% | 51.60M 21.99% | 67.30M 30.43% | 41.20M 38.78% | 71M 72.33% | 65.20M 8.17% | 65.20M 0% | 66.70M 2.30% | 66.70M 0% | |||||
inventory | 8.88M - | 9.44M 6.20% | 9.74M 3.24% | 9.29M 4.60% | 9.23M 0.64% | 8.62M 6.61% | 8.86M 2.74% | 8.59M 2.98% | 23.30M 171.09% | 23.23M 0.28% | 26.07M 12.19% | 26.13M 0.23% | 26.60M 1.81% | 26.49M 0.43% | 29M 9.49% | 29M 0% | 26M 10.34% | 26M 0% | 25M 3.85% | 25M 0% | 20.70M 17.20% | 20.70M 0% | 20.60M 0.48% | 20.60M 0% | 20.60M 0% | 20.60M 0% | 22.50M 9.22% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 26.70M 18.67% | 22.50M 15.73% | 25.20M 12% | 22.50M 10.71% | 25.90M 15.11% | 23.40M 9.65% | 23.40M 0% | 25.70M 9.83% | 25.70M 0% | |
long term debt | 376.22M - | 411.73M 9.44% | 467.86M 13.63% | 446.32M 4.60% | 414.14M 7.21% | 396.64M 4.23% | 421.26M 6.21% | 415.56M 1.35% | 625.81M 50.59% | 662.48M 5.86% | 659.21M 0.49% | 660.73M 0.23% | 624.50M 5.48% | 649.54M 4.01% | 578M 11.01% | 578M 0% | 561.30M 2.89% | 576.30M 2.67% | 685.50M 18.95% | 837.80M 22.22% | 722.10M 13.81% | 903.30M 25.09% | 585.40M 35.19% | 768.70M 31.31% | 483.40M 37.11% | 673.90M 39.41% | 400.80M 40.53% | 600.90M 49.93% | 331.40M 44.85% | 518.70M 56.52% | 501.10M 3.39% | 600.90M 19.92% | 473.30M 21.23% | 518.70M 9.59% | 620M 19.53% | 574.40M 7.35% | 574.40M 0% | 521.80M 9.16% | 521.80M 0% | |
long term investments | 13.00M - | 16.24M - | 14.66M - | 16.64M - | 18.85M - | 19.92M - | 19.10M - | 16.10M - | 10.20M 36.65% | 15.90M 55.88% | 10M 37.11% | 17.10M 71% | 7.90M 53.80% | 17.70M 124.05% | 7.50M 57.63% | 14.80M 97.33% | 6.30M 57.43% | 17.20M 173.02% | 7.90M 54.07% | 14.70M 86.08% | 14.70M 0% | 14.30M 2.72% | 14.30M 0% | 15.50M 8.39% | 133.40M 760.65% | 14.80M 88.91% | 131.20M 786.49% | 141.30M 7.70% | 26.70M 81.10% | 25.60M - | 25.60M 0% | |||||||||
net debt | -78.28M - | 516.34M 759.58% | -84.00M 116.27% | 512.18M 709.73% | -47.12M 109.20% | 359.74M 863.51% | -38.07M 110.58% | 385.95M 1,113.84% | -87.69M 122.72% | 596.63M 780.35% | -83.10M 113.93% | 594.10M 814.93% | -73M 112.29% | 592.93M 912.24% | -105.20M 117.74% | 586.60M 657.60% | -50.40M 108.59% | 647.40M 1,384.52% | -107.90M 116.67% | 768M 811.77% | -194.50M 125.33% | 749.90M 485.55% | -136.30M 118.18% | 675.40M 595.52% | -51.50M 107.63% | 668.10M 1,397.28% | -100.30M 115.01% | 669.50M 767.50% | -42.50M 106.35% | 625.10M 1,570.82% | -58.90M 109.42% | 669.50M 1,236.67% | -43.70M 106.53% | 625.10M 1,530.43% | 711.10M 13.76% | 616M 13.37% | 616M 0% | 594.50M 3.49% | 594.50M 0% | |
net receivables | -0.00 - | 0.00 - | -8.90M - | -6M - | -5.70M - | -6M - | -6.20M - | 7.70M - | 7.70M - | 146.70M - | 201.30M - | 201.30M 0% | ||||||||||||||||||||||||||||
other assets | 348.28M - | 415.77M - | 228.25M - | 217.39M - | 250.67M - | 245.31M - | 240.00M - | 230.80M - | 189.00M - | 190.20M - | 198.10M - | 177.90M - | 205.70M - | 193.70M - | 191.40M - | 175.60M - | 164.10M - | |||||||||||||||||||||||
other current assets | 170.52M - | 165.65M - | 155.59M - | 157.26M - | 280.34M - | 283.53M - | 301.81M - | 308.40M - | 451M - | 378.40M - | 280M - | 257.50M - | 257M - | 280.40M - | 302.10M - | 280.40M - | 302.10M - | 391.40M - | 139.80M - | 139.80M 0% | ||||||||||||||||||||
other current liabilities | 346.48M - | 136.74K 99.96% | 180.85M 132,155.86% | 15.35M 91.51% | 191.73M 1,148.76% | 1.52M 99.21% | 42.38M 2,684.97% | 22.18M 47.65% | 365.77M 1,548.81% | 817.30K 99.78% | 81.73M 9,900.30% | 46.32M 43.32% | 406.70M 777.97% | 113.68K 99.97% | 194M 170,560.68% | 57.50M 70.36% | 559.40M 872.87% | 379.80M 32.11% | 148.40M 60.93% | 95.30M 35.78% | 451.30M 373.56% | 339.80M 24.71% | 106M 68.81% | 48.50M 54.25% | 509.90M 951.34% | -10.80M 102.12% | 205M 1,998.15% | 57.20M 72.10% | 615.70M 976.40% | 615.70M 0% | 121.70M 80.23% | 34.90M 71.32% | 544.20M 1,459.31% | 55.40M 89.82% | 74.20M 33.94% | 583.50M 686.39% | 200K 99.97% | 324.90M 162,350% | 324.90M 0% | |
other liabilities | 180.64M - | 188.75M - | 0.00 100.00% | 175.43M 147,163,598,290,943,904% | 0.00 100.00% | 181.96M 19,079,749,225,676,700% | 0.00 100.00% | 373.84M 39,200,384,719,257,504% | 328.30M - | 395.40M - | 0.00 100.00% | 338M 141,767,475,199,999,904% | 333.80M - | 466.60M - | 536.90M - | 571.30M - | 600.30M - | 577.20M - | 545.50M - | 563.70M - | 599.50M - | |||||||||||||||||||
other non current assets | -601.02M - | 385.20M 164.09% | -658.59M 270.97% | 374.14M 156.81% | -682.04M 282.30% | 204.15M 129.93% | -651.34M 419.04% | 198.14M 130.42% | -1.43B 819.54% | 229.31M 116.08% | -1.41B 713.77% | 225.23M 116.00% | -1.43B 734.56% | 226.10M 115.82% | -1.40B 718.22% | 212.30M 115.19% | -1.25B 689.07% | 156.30M 112.50% | -1.38B 983.81% | 161.50M 111.69% | -1.43B 984.02% | 171.10M 111.98% | -1.40B 917.24% | 146.70M 110.49% | -1.41B 1,058.83% | 163.70M 111.64% | -1.39B 950.21% | 147.40M 110.59% | -1.37B 1,032.50% | 149.80M 110.90% | -1.46B 1,077.17% | 28.70M 101.96% | -1.52B 5,403.48% | 32.90M 102.16% | 31.20M 5.17% | 1.60M 94.87% | 28.30M 1,668.75% | 28.90M 2.12% | 28.90M 0% | |
other non current liabilities | -376.22M - | 138.11M 136.71% | -467.86M 438.76% | 6.06M 101.30% | -414.14M 6,933.40% | 110.70M 126.73% | -421.26M 480.54% | 6.85M 101.63% | -625.81M 9,232.50% | 236.90M 137.86% | -659.21M 378.26% | 6.05M 100.92% | -624.50M 10,427.28% | 7.84M 101.26% | -578M 7,469.03% | 7.60M 101.31% | -561.30M 7,485.53% | 259.50M 146.23% | -685.50M 364.16% | 6.80M 100.99% | -722.10M 10,719.12% | 295.40M 140.91% | -585.40M 298.17% | 60.90M 110.40% | -483.40M 893.76% | 338.80M 170.09% | -400.80M 218.30% | 328.50M 181.96% | -331.40M 200.88% | 308.70M 193.15% | -501.10M 262.33% | 44.40M 108.86% | -473.30M 1,165.99% | 308.70M 165.22% | 314.50M 1.88% | 246.30M 21.69% | 201.40M 18.23% | 241.40M 19.86% | 241.40M 0.00% | |
othertotal stockholders equity | -102.36M - | 768.21M 850.51% | -96.71M 112.59% | 150.57M 255.70% | -81.74M 154.29% | 778.70M 1,052.63% | -33.28M 104.27% | 163.65M 591.74% | -19.44M 111.88% | 1.14B 5,944.59% | -22.08M 101.94% | 488.56M 2,312.30% | 25.20M 94.84% | 481.53M 1,810.84% | 16.30M 96.61% | 457.60M 2,707.36% | 137.20M 70.02% | 1.16B 742.42% | 182.90M 84.18% | 460.70M 151.89% | 228.10M 50.49% | 1.23B 440.55% | 238.10M 80.69% | 463.70M 94.75% | 227.30M 50.98% | 458.80M 101.85% | 172.50M 62.40% | 172.50M 0% | 124M 28.12% | 458.80M 270% | 122.50M 73.30% | 459.30M 274.94% | 124.70M 72.85% | 458.80M 267.92% | 460.80M 0.44% | 445.70M 3.28% | 460.10M 3.23% | 474.50M 3.13% | 474.50M 0.00% | |
preferred stock | 0.00 - | 0.00 - | 14.40M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 364.25M - | 386.84M 6.20% | 394.87M 2.08% | 376.70M 4.60% | 403.28M 7.06% | 376.61M 6.61% | 375.89M 0.19% | 364.69M 2.98% | 721.11M 97.73% | 685.84M 4.89% | 716.70M 4.50% | 718.35M 0.23% | 710.80M 1.05% | 708.20M 0.37% | 701.10M 1.00% | 701.10M 0% | 629.10M 10.27% | 629.10M 0% | 762.20M 21.16% | 762.20M 0% | 799.90M 4.95% | 790.90M 1.13% | 773.90M 2.15% | 773.90M 0% | 794.50M 2.66% | 794.50M 0% | 773.90M 2.59% | 773.90M 0% | 767.40M 0.84% | 767.40M 0% | 813M 5.94% | 773.90M 4.81% | 871M 12.55% | 767.40M 11.89% | 865.30M 12.76% | 872.60M 0.84% | 872.60M 0% | 857.10M 1.78% | 857.10M 0% | |
retained earnings | 51.12M - | 54.29M 6.20% | 40.52M 25.36% | 38.65M 4.60% | 27.70M 28.34% | 25.87M 6.61% | -14.37M 155.53% | -13.94M 2.98% | -74.11M 431.76% | -73.91M 0.28% | -68.87M 6.82% | -69.03M 0.23% | -124.70M 80.65% | -143.80M 15.32% | -115.80M 19.47% | -115.80M 0% | -236.70M 104.40% | -236.70M 0% | -282.40M 19.31% | -282.40M 0% | -327.60M 16.01% | -327.60M 0% | -337.60M 3.05% | -337.60M 0% | -326.80M 3.20% | -321.30M 1.68% | -272M 15.34% | -272M 0% | -223.50M 17.83% | -227.10M 1.61% | -222M 2.25% | -272M 22.52% | -224.50M 17.46% | -227.10M 1.16% | -188.30M 17.08% | -259.20M 37.65% | -259.20M 0% | -253.40M 2.24% | -253.40M 0% | |
short term debt | 187.75M - | 145.99M - | 7.10M - | 7.32M - | 21.60M - | 16.66M - | 16.03M - | 113.80M - | 121.50M - | 38.10M - | 41.10M - | 43M - | 45.70M - | 147.80M - | 148.90M - | 147.80M - | 148.90M - | 142.30M 4.43% | 120.60M 15.25% | 120.60M 0% | 118.30M 1.91% | 118.30M 0% | ||||||||||||||||||
short term investments | 43.21M - | 7.41M - | 16.23M - | 14.87M - | 15.53M - | 14.83M - | 15.35M - | 5.90M 61.55% | 14.80M 150.85% | 5.90M 60.14% | 11.90M 101.69% | 9.20M 22.69% | 14.90M 61.96% | 8.10M 45.64% | 14.10M 74.07% | 8.50M 39.72% | 14.70M 72.94% | 9.30M 36.73% | 9.30M 0% | 11.50M 23.66% | 18.60M 61.74% | 11.10M 40.32% | 11.10M 0% | 10.70M 3.60% | 18.60M 73.83% | 10.90M 41.40% | 11.10M 1.83% | 7.40M 33.33% | ||||||||||||
tax assets | 29.67M - | 29.90M - | 25.23M - | 27.64M - | 36.55M - | 35.71M - | 28.31M - | 24.40M - | 38.60M - | 37.90M - | 37.20M - | 39.70M - | 49.50M - | 46.30M - | 41.60M - | 46.30M - | 41.60M - | 35.30M 15.14% | 28M 20.68% | 28M 0% | ||||||||||||||||||||
tax payables | 23.38M - | 11.18M - | 28.53M - | 11.61M - | 53.83M - | 18.94M - | 64.00M - | 22.70M - | 58.10M - | 15M - | 16.50M - | 14.50M - | 13.80M - | 22.30M - | 24.20M - | 22.30M - | 24.20M - | 35.90M 48.35% | 71.90M 100.28% | 71.90M 0% | ||||||||||||||||||||
total assets | 1.24B - | 1.31B 6.20% | 1.35B 2.66% | 1.29B 4.60% | 1.15B 10.62% | 1.07B 6.61% | 1.09B 1.73% | 1.06B 2.98% | 2.08B 96.59% | 2.07B 0.93% | 2.06B 0.29% | 2.06B 0.23% | 2.09B 1.11% | 2.07B 0.74% | 2.08B 0.26% | 2.08B 0% | 1.97B 5.02% | 1.97B 0% | 2.09B 6.04% | 2.09B 0% | 2.13B 1.77% | 2.12B 0.42% | 2.00B 5.71% | 2.00B 0% | 1.97B 1.56% | 1.96B 0.60% | 1.99B 1.53% | 1.99B 0% | 1.95B 1.73% | 1.95B 0% | 2.04B 4.55% | 1.99B 2.67% | 2.09B 5.00% | 1.95B 6.41% | 2.08B 6.68% | 2.06B 1.25% | 2.06B 0% | 1.96B 4.73% | 1.96B 0% | |
total current assets | 288.41M - | 306.30M 6.20% | 275.16M 10.17% | 262.49M 4.60% | 240.34M 8.44% | 224.44M 6.61% | 224.34M 0.05% | 217.65M 2.98% | 408.50M 87.68% | 406.55M 0.48% | 406.84M 0.07% | 407.78M 0.23% | 418M 2.51% | 416.28M 0.41% | 448.50M 7.74% | 448.50M 0% | 533.30M 18.91% | 533.30M 0.00% | 520.50M 2.40% | 520.50M 0% | 503.30M 3.30% | 503.30M 0% | 422.90M 15.97% | 422.90M 0% | 355.70M 15.89% | 338.40M 4.86% | 400.70M 18.41% | 400.70M 0% | 385.90M 3.69% | 385.90M 0% | 401.30M 3.99% | 400.70M 0.15% | 399.30M 0.35% | 385.90M 3.36% | 386.10M 0.05% | 493.80M 27.89% | 493.80M 0% | 412.40M 16.48% | 412.40M 0% | |
total current liabilities | 437.38M - | 464.51M 6.20% | 440.33M 5.20% | 420.06M 4.60% | 312.85M 25.52% | 292.15M 6.61% | 291.61M 0.19% | 282.93M 2.98% | 573.12M 102.57% | 566.63M 1.13% | 556.65M 1.76% | 557.93M 0.23% | 631M 13.10% | 620.44M 1.67% | 713.10M 14.93% | 713.10M 0% | 758.30M 6.34% | 758.30M 0% | 660.80M 12.86% | 660.80M 0% | 634.80M 3.93% | 635.20M 0.06% | 615.70M 3.07% | 615.70M 0% | 646.70M 5.03% | 644.60M 0.32% | 714.80M 10.89% | 714.80M 0% | 733M 2.55% | 732.70M 0.04% | 629M 14.15% | 714.80M 13.64% | 665.40M 6.91% | 732.70M 10.11% | 717.10M 2.13% | 921.50M 28.50% | 921.50M 0% | 878.10M 4.71% | 878.10M 0% | |
total debt | 599.48M - | 592.32M - | 403.74M - | 422.88M - | 684.08M - | 677.39M - | 665.57M - | 691.80M - | 697.80M - | 875.90M - | 944.40M - | 811.70M - | 719.60M - | 748.70M - | 667.60M - | 748.70M - | 667.60M - | 762.30M 14.19% | 695M 8.83% | 695M 0% | 640.10M 7.90% | 640.10M 0% | ||||||||||||||||||
total investments | 13.00M - | 349.24M 2,585.59% | 16.24M 95.35% | 381.14M 2,247.58% | 14.66M 96.15% | 198.57M 1,254.10% | 16.64M 91.62% | 197.45M 1,086.59% | 18.85M 90.45% | 211.68M 1,022.96% | 19.92M 90.59% | 210.62M 957.28% | 19.10M 90.93% | 208.14M 989.74% | 22M 89.43% | 203.30M 824.09% | 21.80M 89.28% | 165.70M 660.09% | 26.30M 84.13% | 160.60M 510.65% | 25.80M 83.94% | 157.40M 510.08% | 23.30M 85.20% | 150.50M 545.92% | 26.50M 82.39% | 17.20M 35.09% | 26.20M 52.33% | 152M 480.15% | 25.40M 83.29% | 14.30M 43.70% | 26.20M 83.22% | 152M 480.15% | 25.70M 83.09% | 14.30M 44.36% | 148.70M 939.86% | 26.70M 82.04% | 26.70M 0% | 25.60M 4.12% | 25.60M 0% | |
total liabilities | 994.24M - | 1.06B 6.20% | 1.10B 3.89% | 1.05B 4.60% | 902.42M 13.76% | 842.73M 6.61% | 894.83M 6.18% | 868.18M 2.98% | 1.57B 81.16% | 1.55B 1.19% | 1.54B 0.64% | 1.55B 0.23% | 1.65B 6.67% | 1.64B 0.84% | 1.63B 0.49% | 1.63B 0% | 1.65B 1.49% | 1.65B 0% | 1.81B 9.65% | 1.81B 0% | 1.89B 4.46% | 1.88B 0.48% | 1.77B 5.96% | 1.77B 0% | 1.73B 2.37% | 1.71B 1.00% | 1.69B 1.18% | 1.69B 0% | 1.61B 4.90% | 1.61B 0.23% | 1.69B 4.97% | 1.69B 0.06% | 1.74B 2.68% | 1.61B 7.17% | 1.70B 5.25% | 1.74B 2.58% | 1.74B 0% | 1.64B 5.79% | 1.64B 0.00% | |
total liabilities and stockholders equity | 1.31B - | 1.29B - | 1.07B - | 1.06B - | 2.07B - | 2.06B - | 2.07B - | 2.08B - | 1.97B - | 2.09B - | 2.12B - | 2.00B - | 1.96B - | 1.99B - | 1.95B - | 1.99B - | 1.95B - | 2.08B 6.68% | 2.06B 1.25% | 2.06B 0% | 1.96B 4.73% | 1.96B 0% | ||||||||||||||||||
total non current assets | 601.02M - | 1.01B 67.75% | 658.59M 34.68% | 1.02B 55.62% | 682.04M 33.45% | 850.09M 24.64% | 651.34M 23.38% | 842.86M 29.40% | 1.43B 69.15% | 1.66B 16.36% | 1.41B 15.16% | 1.66B 17.70% | 1.43B 13.72% | 1.66B 15.83% | 1.40B 15.56% | 1.63B 16.51% | 1.25B 23.21% | 1.44B 15.11% | 1.38B 4.04% | 1.57B 13.77% | 1.43B 9.16% | 1.62B 13.25% | 1.40B 13.51% | 1.58B 12.72% | 1.41B 10.76% | 1.62B 15.01% | 1.39B 13.97% | 1.59B 13.92% | 1.37B 13.31% | 1.57B 13.93% | 1.46B 6.52% | 1.59B 8.31% | 1.52B 4.00% | 1.57B 2.88% | 1.70B 8.31% | 1.56B 7.88% | 1.56B 0% | 1.55B 1.01% | 1.55B 0% | |
total non current liabilities | 376.22M - | 591.41M 57.20% | 467.86M 20.89% | 626.39M 33.88% | 414.14M 33.88% | 550.58M 32.95% | 421.26M 23.49% | 585.25M 38.93% | 625.81M 6.93% | 987.42M 57.78% | 659.21M 33.24% | 989.78M 50.15% | 624.50M 36.91% | 1.02B 62.79% | 578M 43.14% | 916M 58.48% | 561.30M 38.72% | 895.10M 59.47% | 685.50M 23.42% | 1.15B 68.07% | 722.10M 37.32% | 1.25B 73.05% | 585.40M 53.15% | 1.16B 97.59% | 483.40M 58.21% | 1.07B 121.04% | 400.80M 62.49% | 978M 144.01% | 331.40M 66.11% | 880.90M 165.81% | 501.10M 43.11% | 978M 95.17% | 473.30M 51.61% | 880.90M 86.12% | 981.20M 11.39% | 820.70M 16.36% | 820.70M 0% | 763.20M 7.01% | 763.20M 0.00% | |
total stockholders equity | 102.36M - | 261.04M 155.02% | 96.71M 62.95% | 242.83M 151.09% | 81.74M 66.34% | 234.33M 186.67% | 33.28M 85.80% | 195.94M 488.76% | 19.44M 90.08% | 505.44M 2,500.60% | 22.08M 95.63% | 510.69M 2,212.53% | -25.20M 104.93% | 428.67M 1,801.08% | -16.30M 103.80% | 441.30M 2,807.36% | -137.20M 131.09% | 318.50M 332.14% | -182.90M 157.43% | 277.80M 251.89% | -228.10M 182.11% | 233.90M 202.54% | -238.10M 201.80% | 225.60M 194.75% | -227.30M 200.75% | 237M 204.27% | -172.50M 172.78% | 286.80M 266.26% | -124M 143.24% | 331.20M 367.10% | -122.50M 136.99% | 286.80M 334.12% | -124.70M 143.48% | 331.20M 365.60% | 372.30M 12.41% | 301M 19.15% | 301M 0% | 303.10M 0.70% | 303.10M 0.00% |
All numbers in GBP (except ratios and percentages)