COM:SANTOS
Santos
- Stock
Last Close
6.92
25/11 05:10
Market Cap
25.72B
Beta: -
Volume Today
13.76M
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 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 1.01B - | 252.60M 74.87% | 252.60M 0% | 252.60M 0% | 1.01B 300.00% | 134.33M 86.70% | 134.33M 0% | 134.33M 0% | 537.34M 300% | 104.25M 80.60% | 104.25M 0% | 104.25M 0% | 417M 300% | 104M 75.06% | 104M 0% | 104M 0% | 416M 300% | 125.75M 69.77% | 125.75M 0% | 125.75M 0% | 503M 300% | 126.75M 74.80% | 126.75M 0% | 126.75M 0% | 507M 300% | 91.25M 82.00% | 91.25M 0% | 91.25M 0% | 473.90M 419.35% | 216.75M 54.26% | 216.75M 0% | 216.75M 0% | 867M 300% | 201.25M 76.79% | 201.25M 0% | 201.25M 0% | 805M 300% | 1.21B 50.51% | 567M 53.20% | 973M 71.60% | |
accumulated other comprehensive income loss | 41.92M - | -2.79B 6,754.96% | -2.79B 0% | -2.79B 0% | 283.07M 110.15% | -3.21B 1,233.41% | -3.21B 0% | -3.21B 0% | 717.18M 122.35% | -3.62B 605.38% | -3.62B 0% | -3.62B 0% | -510M 85.93% | -3.72B 629.95% | -3.72B 0% | -3.72B 0% | 51M 101.37% | -3.59B 7,131.86% | -3.59B 0% | -3.59B 0% | 607M 116.93% | -3.70B 709.31% | -3.70B 0% | -3.70B 0% | 759M 120.52% | -4.12B 643.15% | -4.12B 0% | -4.12B 0% | 1.44B 134.86% | -4.43B 408.55% | -4.43B 0% | -4.43B 0% | 806M 118.17% | -4.93B 711.26% | -4.93B 0% | -4.93B 0% | 260M 105.28% | -295.95M 213.83% | 538M 281.79% | -962M 278.81% | |
cash and cash equivalents | 574.36M - | 158.51M 72.40% | 158.51M 0% | 158.51M 0% | 634.05M 300% | 210.06M 66.87% | 210.06M 0% | 210.06M 0% | 840.23M 300% | 506.50M 39.72% | 506.50M 0% | 506.50M 0% | 2.03B 300% | 307.75M 84.81% | 307.75M 0% | 307.75M 0% | 1.23B 300% | 329M 73.27% | 329M 0% | 329M 0% | 1.32B 300% | 266.75M 79.73% | 266.75M 0% | 266.75M 0% | 1.07B 300% | 329.75M 69.10% | 329.75M 0% | 329.75M 0% | 1.71B 419.35% | 744M 56.56% | 744M 0% | 744M 0% | 2.98B 300% | 588M 80.24% | 588M 0% | 588M 0% | 2.35B 300% | 2.76B 17.46% | 1.88B 32.13% | 1.66B 11.52% | |
cash and short term investments | 575.26M - | 158.51M 72.44% | 158.51M 0% | 158.51M 0% | 634.05M 300% | 210.06M 66.87% | 210.06M 0% | 210.06M 0% | 840.23M 300% | 506.50M 39.72% | 506.50M 0% | 506.50M 0% | 2.03B 300% | 307.75M 84.81% | 307.75M 0% | 307.75M 0% | 1.23B 300% | 329.25M 73.25% | 329.25M 0% | 329.25M 0% | 1.32B 300% | 267.75M 79.67% | 267.75M 0% | 267.75M 0% | 1.07B 300% | 330M 69.19% | 330M 0% | 330M 0% | 1.71B 419.35% | 744M 56.59% | 744M 0% | 744M 0% | 2.98B 300% | 615.25M 79.33% | 615.25M 0% | 615.25M 0% | 2.46B 300% | 2.76B 12.25% | 2.28B 17.50% | 1.66B 27.20% | |
common stock | 2.22B - | 2.22B 0% | 2.22B 0% | 8.88B 300% | 2.26B 74.58% | 2.26B 0% | 2.26B 0% | 9.03B 300% | 2.26B 75.01% | 2.26B 0% | 2.26B 0% | 9.03B 300% | 2.25B 75.06% | 2.25B 0% | 2.25B 0% | 9.01B 300% | 2.25B 74.99% | 2.25B 0% | 2.25B 0% | 3.76B - | 3.76B 0% | 3.76B 0% | 15.03B 300% | 3.68B 75.55% | 3.68B 0% | 3.68B 0% | 14.70B 300% | 21.53B 46.43% | 14.34B 33.39% | 14.34B 0.02% | |||||||||||
deferred revenue | 81.16M - | 10.43M 87.15% | 10.43M 0% | 10.43M 0% | 41.72M 300% | 1.64M 96.07% | 1.64M 0% | 1.64M 0% | 6.55M 300% | 5.75M 12.25% | 5.75M 0% | 5.75M 0% | 23M 300% | 2M 91.30% | 2M 0% | 2M 0% | 8M 300% | 337.00M - | 372.00M - | 566.09M - | 26.50M 95.32% | 26.50M 0% | 26.50M 0% | 100M 277.36% | 32.50M 67.50% | 32.50M 0% | 32.50M 0% | 130M 300% | 136.71M 5.16% | 58M 57.57% | 275M 374.14% | ||||||||||
deferred revenue non current | 73.13M - | 30.68M 58.05% | 30.68M 0% | 30.68M 0% | 122.72M 300% | 39.68M 67.66% | 39.68M 0% | 39.68M 0% | 158.73M 300% | 24.75M 84.41% | 24.75M 0% | 24.75M 0% | 99M 300% | 28.50M 71.21% | 28.50M 0% | 28.50M 0% | 114M 300% | -1.05B 1,018.64% | -1.05B 0% | -1.05B 0% | 2.15B 305.01% | -977.00M 145.51% | -977.00M 0% | -977.00M 0% | 2.33B 338.38% | -1.15B 149.54% | -1.15B 0% | -1.15B 0% | 3.95B 441.99% | 59.25M 98.50% | 59.25M 0% | 59.25M 0% | 229M 286.50% | 39.25M 82.86% | 39.25M 0% | 39.25M 0% | 157M 300% | 235.86M 50.23% | 148M 37.25% | ||
deferrred tax liabilities non current | 1.09B - | 121.49M 88.90% | 121.49M 0% | 121.49M 0% | 485.97M 300% | 38.41M 92.10% | 38.41M 0% | 38.41M 0% | 153.63M 300% | 55.25M 64.04% | 55.25M 0% | 55.25M 0% | 221M 300% | 60M 72.85% | 60M 0% | 60M 0% | 240M 300% | 403.50M 68.13% | 403.50M 0% | 403.50M 0% | 1.61B 300% | 202.75M 87.44% | 202.75M 0% | 202.75M 0% | 811M 300% | 226M 72.13% | 226M 0% | 226M 0% | 1.17B 419.35% | 587.50M 49.95% | 587.50M 0% | 587.50M 0% | 2.35B 300% | 490M 79.15% | 490M 0% | 490M 0% | 1.96B 300% | 2.82B 43.64% | 1.89B 32.76% | ||
goodwill | 157M - | 157M 0% | 157M 0% | 628M 300% | 120.25M 80.85% | 120.25M 0% | 120.25M 0% | 481M 300% | 95.75M 80.09% | 95.75M 0% | 95.75M 0% | 497.27M 419.35% | 365.75M 26.45% | 365.75M 0% | 365.75M 0% | 1.46B 300% | 297.50M 79.67% | 297.50M 0% | 297.50M 0% | 1.19B 300% | 1.79B 50.14% | 1.25B 30.04% | |||||||||||||||||||
goodwill and intangible assets | 216.72M - | 120.27M - | 95.38M - | 82.00M - | 61M - | 157M 157.38% | 157M 0% | 157M 0% | 628M 300% | 120.25M 80.85% | 120.25M 0% | 120.25M 0% | 481M 300% | 95.75M 80.09% | 95.75M 0% | 95.75M 0% | 497.27M 419.35% | 365.75M 26.45% | 365.75M 0% | 365.75M 0% | 1.46B 300% | 297.50M 79.67% | 297.50M 0% | 297.50M 0% | 1.19B 300% | 1.79B 50.14% | 1.25B 29.98% | 1.32B 5.44% | |||||||||||||
intangible assets | 1.79B - | 1M 99.94% | 1.32B 131,800% | ||||||||||||||||||||||||||||||||||||||
inventory | 373.69M - | 90.61M 75.75% | 90.61M 0% | 90.61M 0% | 362.43M 300% | 90.10M 75.14% | 90.10M 0% | 90.10M 0% | 360.41M 300.00% | 80.25M 77.73% | 80.25M 0% | 80.25M 0% | 321M 300% | 66.50M 79.28% | 66.50M 0% | 66.50M 0% | 266M 300% | 72M 72.93% | 72M 0% | 72M 0% | 288M 300% | 75.25M 73.87% | 75.25M 0% | 75.25M 0% | 301M 300% | 72M 76.08% | 72M 0% | 72M 0% | 373.93M 419.35% | 101.50M 72.86% | 101.50M 0% | 101.50M 0% | 406M 300% | 110.75M 72.72% | 110.75M 0% | 110.75M 0% | 443M 300% | 683.14M 54.21% | 442M 35.30% | 418M 5.43% | |
long term debt | 4.98B - | 1.62B 67.47% | 1.62B 0% | 1.62B 0% | 6.48B 300.35% | 1.30B 79.89% | 1.30B 0% | 1.30B 0% | 5.25B 302.68% | 1.19B 77.36% | 1.19B 0% | 1.19B 0% | 4.82B 305.38% | 918.50M 80.94% | 918.50M 0% | 918.50M 0% | 3.74B 306.75% | 972.75M 73.96% | 972.75M 0% | 972.75M 0% | 3.95B 306.27% | 950M 75.96% | 950M 0% | 950M 0% | 4.12B 333.47% | 1.08B 73.84% | 1.08B 0% | 1.08B 0% | 6.03B 459.84% | 1.57B 73.94% | 1.57B 0% | 1.57B 0% | 6.96B 343.07% | 994.75M 85.72% | 994.75M 0% | 994.75M 0% | 4.58B 360.52% | 6.42B 40.14% | 5.32B 17.07% | 4.85B 8.90% | |
long term investments | 14M - | 14M 0% | 14M 0% | 131M 835.71% | 10.75M 91.79% | 10.75M 0% | 10.75M 0% | 116M 979.07% | 7.75M 93.32% | 7.75M 0% | 7.75M 0% | 33M 325.81% | 3.25M 90.15% | 3.25M 0% | 3.25M 0% | 16M 392.31% | 103.25M 545.31% | 103.25M 0% | 103.25M 0% | 99.75M - | 99.75M 0% | 99.75M 0% | 448M 349.12% | 94.75M 78.85% | 94.75M 0% | 94.75M 0% | 407M 329.55% | 600.56M 47.56% | 533M 11.25% | 415M 22.14% | |||||||||||
net debt | 4.57B - | 1.46B 67.96% | 1.46B 0% | 1.46B 0% | 6.12B 317.59% | 1.13B 81.50% | 1.13B 0% | 1.13B 0% | 4.56B 303.22% | 735.75M 83.88% | 735.75M 0% | 735.75M 0% | 3.21B 336.70% | 662.25M 79.39% | 662.25M 0% | 662.25M 0% | 2.71B 309.51% | 847M 68.77% | 847M 0% | 847M 0% | 3.60B 325.38% | 732.25M 79.68% | 732.25M 0% | 732.25M 0% | 3.36B 359.00% | 805.75M 76.03% | 805.75M 0% | 805.75M 0% | 4.78B 492.99% | 1.05B 78.02% | 1.05B 0% | 1.05B 0% | 5.07B 383.14% | 580.25M 88.56% | 580.25M 0% | 580.25M 0% | 3.17B 445.80% | 5.85B 84.72% | 4.28B 26.77% | 3.90B 9.03% | |
net receivables | 707.25M - | 129.47M 81.69% | 129.47M 0% | 129.47M 0% | 517.88M 300% | 98.11M 81.06% | 98.11M 0% | 98.11M 0% | 392.45M 300% | 91.75M 76.62% | 91.75M 0% | 91.75M 0% | 367M 300% | 110M 70.03% | 110M 0% | 110M 0% | 440M 300% | 130.25M 70.40% | 130.25M 0% | 130.25M 0% | 521M 300% | 138.50M 73.42% | 138.50M 0% | 138.50M 0% | 554M 300% | 140M 74.73% | 140M 0% | 140M 0% | 727.08M 419.35% | 218.25M 69.98% | 218.25M 0% | 218.25M 0% | 873M 300% | 192M 78.01% | 192M 0% | 192M 0% | 768M 300% | 1.22B 58.35% | 829M 31.83% | 892M 7.60% | |
other assets | 2.60B - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||
other current assets | 197.10M - | 43.77M 77.79% | 43.77M 0% | 43.77M 0% | 49.91M 14.02% | 133.42M 167.35% | 133.42M 0% | 133.42M 0% | 728.10K 99.45% | 59.00M 8,003.30% | 59.00M 0% | 59.00M 0% | 236.00M 300% | 8.75M 96.29% | 8.75M 0% | 8.75M 0% | 35M 300% | 18M 48.57% | 18M 0% | 18M 0% | 72M 300% | 63.50M 11.81% | 63.50M 0% | 63.50M 0% | 23M 63.78% | 132.00M 473.91% | 132.00M 0% | 132.00M 0% | 29.86M 77.38% | 124M 315.24% | 124M 0% | 124M 0% | 122M 1.61% | 364M 198.36% | 364M 0% | 364M 0% | 75M 79.40% | 2.13B 2,746.65% | 86M 95.97% | 80M 6.98% | |
other current liabilities | 284.51M - | 131.11M 53.92% | 131.11M 0% | 131.11M 0% | 272.44M 107.80% | 57.88M 78.75% | 57.88M 0% | 57.88M 0% | 230.08M 297.48% | 225.50M 1.99% | 225.50M 0% | 225.50M 0% | 696M 208.65% | 80.25M 88.47% | 80.25M 0% | 80.25M 0% | 320M 298.75% | 133.00M 58.44% | 133.00M 0% | 133.00M 0% | 41M 69.17% | 154.00M 275.61% | 154.00M 0% | 154.00M 0% | 130M 15.58% | 234.25M 80.19% | 234.25M 0% | 234.25M 0% | 493.38M 110.62% | 287.25M 41.78% | 287.25M 0% | 287.25M 0% | 959M 233.86% | 460.75M 51.96% | 460.75M 0% | 460.75M 0% | 1.60B 247.04% | 1.71B 6.71% | 1.49B 12.79% | 830M 44.22% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 0% | -0.00 300% | 9.74B - | ||||||||||||||||||||||||||||||||||||
other non current assets | 85.62M - | 74.65M 12.81% | 74.65M 0% | 74.65M 0% | 154.63M 107.12% | 45.69M 70.45% | 45.69M 0% | 45.69M 0% | 80.09M 75.30% | 43.50M 45.69% | 43.50M 0% | 43.50M 0% | 17M 60.92% | 37.75M 122.06% | 37.75M 0% | 37.75M 0% | 17M 54.97% | 46.00M 170.59% | 46.00M 0% | 46.00M 0% | 182.00M 295.65% | 39.75M 78.16% | 39.75M 0% | 39.75M 0% | 156.00M 292.45% | 33M 78.85% | 33M 0% | 33M 0% | 170.09M 415.41% | 112.50M 33.86% | 112.50M 0% | 112.50M 0% | 401.00M 256.44% | 137.75M 65.65% | 137.75M 0% | 137.75M 0% | 523.00M 279.67% | -1.65B 415.97% | 615M 137.22% | 1.74B 182.11% | |
other non current liabilities | 1.59B - | 475.33M 70.06% | 475.33M 0% | 475.33M 0% | 1.90B 298.80% | 520.41M 72.55% | 520.41M 0% | 520.41M 0% | 2.05B 293.28% | 387.75M 81.05% | 387.75M 0% | 387.75M 0% | 1.49B 283.49% | 394M 73.50% | 394M 0% | 394M 0% | 1.51B 284.26% | 1.67B 10.49% | 1.67B 0% | 1.67B 0% | 294M 82.42% | 1.70B 479.17% | 1.70B 0% | 1.70B 0% | 256M 84.97% | 2.07B 710.16% | 2.07B 0% | 2.07B 0% | 397.30M 80.84% | 1.13B 184.04% | 1.13B 0% | 1.13B 0% | 3.85B 240.72% | 1.11B 71.10% | 1.11B 0% | 1.11B 0% | 3.84B 245.83% | -3.05B 179.40% | 4.17B 236.60% | 6.27B 50.50% | |
othertotal stockholders equity | -0.00 - | 2.86B 149,923,720,199,623,776% | 2.86B 0% | 2.86B 0% | 3.39B - | 3.39B 0% | 3.39B 0% | 3.50B - | 3.50B 0% | 3.50B 0% | 3.74B - | 3.74B 0% | 3.74B 0% | 3.74B - | 3.74B 0% | 3.74B 0% | -0.00 100.00% | 3.89B 3,882,976,792,381,052.50% | 3.89B 0% | 3.89B 0% | 4.40B - | 4.40B 0% | 4.40B 0% | 4.64B - | 4.64B 0% | 4.64B 0% | 4.99B - | 4.99B 0% | 4.99B 0% | -1.46B - | |||||||||||
preferred stock | 0.00 - | 0.00 0% | 0.00 0% | 295.95M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.09B - | 4.05B 74.84% | 4.05B 0% | 4.05B 0% | 16.19B 300% | 3.28B 79.75% | 3.28B 0% | 3.28B 0% | 13.12B 300.00% | 2.76B 78.98% | 2.76B 0% | 2.76B 0% | 11.03B 300% | 2.53B 77.06% | 2.53B 0% | 2.53B 0% | 10.12B 300% | 3.09B 69.50% | 3.09B 0% | 3.09B 0% | 12.35B 300% | 3.20B 74.07% | 3.20B 0% | 3.20B 0% | 12.81B 300% | 3.25B 74.64% | 3.25B 0% | 3.25B 0% | 16.87B 419.35% | 5.41B 67.92% | 5.41B 0% | 5.41B 0% | 21.65B 300% | 5.12B 76.33% | 5.12B 0% | 5.12B 0% | 20.49B 300% | 30.97B 51.11% | 21.97B 29.05% | 22.98B 4.58% | |
retained earnings | 3.05B - | 443.02M 85.48% | 443.02M 0% | 443.02M 0% | 1.77B 300% | -177.47M 110.02% | -177.47M 0% | -177.47M 0% | -709.90M 300% | -323.25M 54.47% | -323.25M 0% | -323.25M 0% | -1.29B 300% | -483.50M 62.61% | -483.50M 0% | -483.50M 0% | -1.93B 300% | -589.75M 69.51% | -589.75M 0% | -589.75M 0% | -2.36B 300% | -523.25M 77.82% | -523.25M 0% | -523.25M 0% | -2.09B 300% | -723.25M 65.44% | -723.25M 0% | -723.25M 0% | -3.76B 419.35% | -556.50M 85.18% | -556.50M 0% | -556.50M 0% | -2.23B 300% | -29.50M 98.67% | -29.50M 0% | -29.50M 0% | -118M 300% | 2.16B 1,928.40% | 398M 81.55% | 2.06B 418.59% | |
short term debt | 168.56M - | 3.89M 97.69% | 3.89M 0% | 3.89M 0% | 267.53M 6,784.21% | 37.86M 85.85% | 37.86M 0% | 37.86M 0% | 152.90M 303.85% | 53.50M 65.01% | 53.50M 0% | 53.50M 0% | 420M 685.05% | 51.50M 87.74% | 51.50M 0% | 51.50M 0% | 207M 301.94% | 203.25M 1.81% | 203.25M 0% | 203.25M 0% | 967M 375.77% | 49M 94.93% | 49M 0% | 49M 0% | 310M 532.65% | 58.25M 81.21% | 58.25M 0% | 58.25M 0% | 459.62M 689.05% | 222.25M 51.64% | 222.25M 0% | 222.25M 0% | 1.08B 388.19% | 173.50M 84.01% | 173.50M 0% | 173.50M 0% | 938M 440.63% | 1.32B 40.46% | 835M 36.62% | 706M 15.45% | |
short term investments | 891.87K - | 250K - | 250K 0% | 250K 0% | 1M 300% | 1M 0% | 1M 0% | 1M 0% | 4M 300% | 250K 93.75% | 250K 0% | 250K 0% | 1.30M 419.35% | 27.25M - | 27.25M 0% | 27.25M 0% | 109M 300% | 404M - | |||||||||||||||||||||||
tax assets | 10.70M - | 4.70M 56.05% | 4.70M 0% | 4.70M 0% | 18.82M 300% | 116.50M 519.10% | 116.50M 0% | 116.50M 0% | 465.98M 300% | 263.50M 43.45% | 263.50M 0% | 263.50M 0% | 1.05B 300% | 354.75M 66.34% | 354.75M 0% | 354.75M 0% | 1.42B 300% | 436.50M 69.24% | 436.50M 0% | 436.50M 0% | 1.75B 300% | 217.50M 87.54% | 217.50M 0% | 217.50M 0% | 870M 300% | 260.25M 70.09% | 260.25M 0% | 260.25M 0% | 1.35B 419.35% | 324.75M 75.97% | 324.75M 0% | 324.75M 0% | 1.30B 300% | 278.50M 78.56% | 278.50M 0% | 278.50M 0% | 1.11B 300% | 1.65B 48.34% | 1.04B 37.19% | ||
tax payables | 40.56M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 18.38B - | 4.57B 75.14% | 4.57B 0% | 4.57B 0% | 18.28B 300% | 3.99B 78.17% | 3.99B 0% | 3.99B 0% | 15.96B 300% | 3.82B 76.10% | 3.82B 0% | 3.82B 0% | 15.26B 300% | 3.43B 77.55% | 3.43B 0% | 3.43B 0% | 13.71B 300% | 4.28B 68.75% | 4.28B 0% | 4.28B 0% | 17.13B 300% | 4.13B 75.91% | 4.13B 0% | 4.13B 0% | 16.51B 300% | 4.41B 73.26% | 4.41B 0% | 4.41B 0% | 22.92B 419.35% | 7.50B 67.27% | 7.50B 0% | 7.50B 0% | 30.01B 300.00% | 7.21B 75.96% | 7.21B 0% | 7.21B 0% | 28.86B 300.00% | 42.76B 48.18% | 29.76B 30.41% | 29.55B 0.69% | |
total current assets | 1.85B - | 422.36M 77.21% | 422.36M 0% | 422.36M 0% | 1.69B 300% | 531.69M 68.53% | 531.69M 0% | 531.69M 0% | 2.13B 300% | 737.50M 65.32% | 737.50M 0% | 737.50M 0% | 2.95B 300.00% | 493M 83.29% | 493M 0% | 493M 0% | 1.97B 300% | 549.50M 72.13% | 549.50M 0% | 549.50M 0% | 2.20B 300% | 545M 75.20% | 545M 0% | 545M 0% | 2.18B 300% | 674.00M 69.08% | 674.00M 0% | 674.00M 0% | 3.50B 419.35% | 1.19B 66.07% | 1.19B 0% | 1.19B 0% | 4.75B 300% | 1.28B 73.02% | 1.28B 0% | 1.28B 0% | 5.13B 300% | 6.80B 32.54% | 4.35B 36.04% | 3.10B 28.62% | |
total current liabilities | 1.54B - | 398.02M 74.14% | 398.02M 0% | 398.02M 0% | 1.59B 300% | 231.72M 85.45% | 231.72M 0% | 231.72M 0% | 926.87M 300% | 389M 58.03% | 389M 0% | 389M 0% | 1.56B 300% | 237.75M 84.72% | 237.75M 0% | 237.75M 0% | 951M 300% | 462.00M 51.42% | 462.00M 0% | 462.00M 0% | 1.85B 300% | 329.75M 82.16% | 329.75M 0% | 329.75M 0% | 1.32B 300% | 383.75M 70.91% | 383.75M 0% | 383.75M 0% | 1.99B 419.35% | 752.75M 62.23% | 752.75M 0% | 752.75M 0% | 3.01B 300.00% | 868M 71.17% | 868M 0% | 868M 0% | 3.47B 300% | 4.37B 25.92% | 2.95B 32.57% | 2.78B 5.56% | |
total debt | 5.15B - | 1.62B 68.46% | 1.62B 0% | 1.62B 0% | 6.75B 315.88% | 1.34B 80.13% | 1.34B 0% | 1.34B 0% | 5.40B 302.71% | 1.24B 77.01% | 1.24B 0% | 1.24B 0% | 5.24B 321.73% | 970M 81.49% | 970M 0% | 970M 0% | 3.94B 306.49% | 1.18B 70.17% | 1.18B 0% | 1.18B 0% | 4.92B 318.28% | 999M 79.69% | 999M 0% | 999M 0% | 4.43B 343.24% | 1.14B 74.36% | 1.14B 0% | 1.14B 0% | 6.49B 471.60% | 1.79B 72.36% | 1.79B 0% | 1.79B 0% | 8.05B 348.66% | 1.17B 85.49% | 1.17B 0% | 1.17B 0% | 5.52B 372.42% | 8.61B 56.05% | 6.16B 28.49% | 5.56B 9.79% | |
total investments | 120.40M - | 19.84M 83.52% | 19.84M 0% | 19.84M 0% | 103.08M 419.59% | 17.84M 82.70% | 17.84M 0% | 17.84M 0% | 78.63M 340.82% | 14M 82.20% | 14M 0% | 14M 0% | 131M 835.71% | 10.75M 91.79% | 10.75M 0% | 10.75M 0% | 116M 979.07% | 8M 93.10% | 8M 0% | 8M 0% | 34M 325% | 4.25M 87.50% | 4.25M 0% | 4.25M 0% | 20M 370.59% | 103.50M 417.50% | 103.50M 0% | 103.50M 0% | 415M 300.97% | 99.75M 75.96% | 99.75M 0% | 99.75M 0% | 448M 349.12% | 122M 72.77% | 122M 0% | 122M 0% | 516M 322.95% | 600.56M 16.39% | 937M 56.02% | 415M 55.71% | |
total liabilities | 9.27B - | 2.65B 71.48% | 2.65B 0% | 2.65B 0% | 10.58B 300% | 2.13B 79.83% | 2.13B 0% | 2.13B 0% | 8.54B 300.00% | 2.05B 76.04% | 2.05B 0% | 2.05B 0% | 8.18B 300% | 1.64B 79.97% | 1.64B 0% | 1.64B 0% | 6.55B 300% | 2.46B 62.41% | 2.46B 0% | 2.46B 0% | 9.86B 300% | 2.21B 77.59% | 2.21B 0% | 2.21B 0% | 8.83B 300% | 2.61B 70.48% | 2.61B 0% | 2.61B 0% | 13.54B 419.35% | 4.10B 69.72% | 4.10B 0% | 4.10B 0% | 16.40B 300.00% | 3.50B 78.64% | 3.50B 0% | 3.50B 0% | 14.01B 300% | 20.53B 46.51% | 14.48B 29.46% | 13.91B 3.96% | |
total liabilities and stockholders equity | 18.38B - | 4.57B 75.14% | 4.57B 0% | 4.57B 0% | 18.28B 300.00% | 3.99B 78.17% | 3.99B 0% | 3.99B 0% | 15.96B 300% | 3.82B 76.10% | 3.82B 0% | 3.82B 0% | 15.26B 300% | 3.43B 77.55% | 3.43B 0% | 3.43B 0% | 13.71B 300% | 4.28B 68.75% | 4.28B 0% | 4.28B 0% | 17.13B 300% | 4.13B 75.91% | 4.13B 0% | 4.13B 0% | 16.51B 300% | 4.41B 73.26% | 4.41B 0% | 4.41B 0% | 22.92B 419.35% | 7.50B 67.27% | 7.50B 0% | 7.50B 0% | 30.01B 300.00% | 7.21B 75.96% | 7.21B 0% | 7.21B 0% | 28.86B 300% | 42.78B 48.27% | 29.76B 30.45% | 29.55B 0.69% | |
total non current assets | 16.53B - | 4.15B 74.90% | 4.15B 0% | 4.15B 0% | 16.59B 300% | 3.46B 79.15% | 3.46B 0% | 3.46B 0% | 13.84B 300.00% | 3.08B 77.76% | 3.08B 0% | 3.08B 0% | 12.31B 300% | 2.93B 76.17% | 2.93B 0% | 2.93B 0% | 11.73B 300% | 3.73B 68.18% | 3.73B 0% | 3.73B 0% | 14.94B 300% | 3.58B 76.02% | 3.58B 0% | 3.58B 0% | 14.33B 300% | 3.74B 73.90% | 3.74B 0% | 3.74B 0% | 19.42B 419.35% | 6.31B 67.49% | 6.31B 0% | 6.31B 0% | 25.26B 300.00% | 5.93B 76.51% | 5.93B 0% | 5.93B 0% | 23.73B 300.00% | 33.36B 40.58% | 25.41B 23.83% | 26.45B 4.09% | |
total non current liabilities | 7.73B - | 2.25B 70.94% | 2.25B 0% | 2.25B 0% | 8.99B 300% | 1.90B 78.83% | 1.90B 0% | 1.90B 0% | 7.61B 300% | 1.66B 78.23% | 1.66B 0% | 1.66B 0% | 6.63B 300% | 1.40B 78.86% | 1.40B 0% | 1.40B 0% | 5.60B 300% | 2.00B 64.28% | 2.00B 0% | 2.00B 0% | 8.01B 300.00% | 1.88B 76.54% | 1.88B 0% | 1.88B 0% | 7.51B 300% | 2.22B 70.41% | 2.22B 0% | 2.22B 0% | 11.55B 419.35% | 3.35B 71.02% | 3.35B 0% | 3.35B 0% | 13.39B 300% | 2.64B 80.32% | 2.64B 0% | 2.64B 0% | 10.54B 300% | 6.42B 39.10% | 11.53B 79.64% | 11.12B 3.56% | |
total stockholders equity | 9.11B - | 1.93B 78.87% | 1.93B 0% | 1.93B 0% | 7.70B 300.17% | 1.86B 75.90% | 1.86B 0% | 1.86B 0% | 7.43B 300% | 1.77B 76.17% | 1.77B 0% | 1.77B 0% | 7.08B 300% | 1.79B 74.75% | 1.79B 0% | 1.79B 0% | 7.15B 300% | 1.82B 74.55% | 1.82B 0% | 1.82B 0% | 7.28B 300% | 1.92B 73.64% | 1.92B 0% | 1.92B 0% | 7.68B 300% | 1.81B 76.46% | 1.81B 0% | 1.81B 0% | 9.38B 419.35% | 3.40B 63.74% | 3.40B 0% | 3.40B 0% | 13.61B 300% | 3.71B 72.74% | 3.71B 0% | 3.71B 0% | 14.84B 300% | 22.23B 49.76% | 15.28B 31.28% | 15.44B 1.11% |
All numbers in AUD (except ratios and percentages)