COM:SEVERNTRENT
Severn Trent
- Stock
Last Close
2,737.00
22/11 11:13
Market Cap
81.78M
Beta: -
Volume Today
46.58K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.80M - | 31.80M 0% | 535.30M 1,583.33% | 535.30M 0.00% | 32.70M 93.89% | 32.70M 0% | 546.60M 1,571.56% | 546.60M 0% | 18.10M 96.69% | 18.10M 0% | 529.70M 2,826.52% | 529.70M 0% | 24M 95.47% | 24M 0% | 572.90M 2,287.08% | 572.90M 0% | 18.90M 96.70% | 18.90M 0% | 541.60M 2,765.61% | 541.60M 0% | 32.20M 94.05% | 32.20M 0% | 546.50M 1,597.20% | 546.50M 0% | 45.40M 91.69% | 573.60M 1,163.44% | 609.40M 6.24% | 609.40M 0% | 40.80M 93.30% | 557.10M 1,265.44% | 661.70M 18.78% | 661.70M 0% | 89.10M 86.53% | 655.50M 635.69% | 761.80M 16.22% | 661.70M 13.14% | 122.70M 81.46% | 655.50M 434.23% | 867.70M 32.37% | 724.70M 16.48% | |
accumulated other comprehensive income loss | 167.60M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 123.20M - | 123.20M 0% | 154.10M 25.08% | 154.10M 0% | 176.70M 14.67% | 134M 24.17% | 57.20M 57.31% | 57.20M 0% | 55.20M 3.50% | 14.60M 73.55% | 43.80M 200% | 43.80M 0% | 44.60M 1.83% | 15.80M 64.57% | 151.30M 857.59% | 151.30M 0% | 51.10M 66.23% | 24.90M 51.27% | 82.80M 232.53% | 82.80M 0% | 41M 50.48% | 26.30M 35.85% | 23.80M 9.51% | 23.80M 0% | 48.60M 104.20% | 48.60M 0% | 22.70M 53.29% | 22.70M 0% | 56.20M 147.58% | 56.20M 0% | 53.90M 4.09% | 53.90M 0% | 115.40M 114.10% | 115.40M 0% | 378M 227.56% | 53.90M 85.74% | 34.20M 36.55% | 115.40M 237.43% | 216.70M 87.78% | 44.10M 79.65% | |
cash and short term investments | 123.20M - | 123.20M 0% | 154.10M 25.08% | 154.10M 0% | 176.70M 14.67% | 134M 24.17% | 57.20M 57.31% | 57.20M 0% | 55.20M 3.50% | 14.60M 73.55% | 43.80M 200% | 43.80M 0% | 44.60M 1.83% | 15.80M 64.57% | 151.30M 857.59% | 151.30M 0% | 51.10M 66.23% | 24.90M 51.27% | 82.80M 232.53% | 82.80M 0% | 41M 50.48% | 26.30M 35.85% | 23.80M 9.51% | 23.80M 0% | 48.60M 104.20% | 48.60M 0% | 22.70M 53.29% | 22.70M 0% | 56.20M 147.58% | 56.20M 0% | 53.90M 4.09% | 53.90M 0% | 115.40M 114.10% | 115.40M 0% | 378M 227.56% | 53.90M 85.74% | 34.20M 36.55% | 115.40M 237.43% | 216.70M 87.78% | 953.20M 339.87% | |
common stock | 233.90M - | 233.90M 0% | 234.60M 0.30% | 234.60M 0% | 233.70M 0.38% | 233.70M 0% | 234.30M 0.26% | 234.30M 0% | 234.30M 0% | 234.30M 0% | 234.70M 0.17% | 234.70M 0% | 234.70M 0% | 234.70M 0% | 235.10M 0.17% | 235.10M 0% | 235.10M 0% | 235.10M 0% | 235.80M 0.30% | 235.80M 0% | 235.90M 0.04% | 235.90M 0% | 236.40M 0.21% | 236.40M 0% | 236.50M 0.04% | 236.50M 0% | 237.10M 0.25% | 237.10M 0% | 237.20M 0.04% | 237.20M 0% | 248.10M 4.60% | 248.10M 0% | 248.10M 0% | 248.10M 0% | 249M 0.36% | 248.10M 0.36% | 249.10M 0.40% | 248.10M 0.40% | 249.80M 0.69% | 295.40M 18.25% | |
deferred revenue | 6.30M - | 5.80M - | 11.30M - | 17.30M - | 25.20M - | 5.80M - | 16.80M - | 15.50M - | 21.80M - | 20.80M - | 200K - | -520.50M - | 2.60M - | 7.80M - | -276.60M - | -931.60M - | 200K - | 900.00K - | |||||||||||||||||||||||
deferred revenue non current | 482.70M - | 538M - | 1.02B - | 867.40M - | 1.14B - | 953.60M - | 1.11B - | 1.01B - | 1.07B - | 1.24B - | 7.78B - | 1.32B - | 1.32B - | 1 - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 654M - | 647.40M - | 625.10M - | 652.40M - | 664.70M - | 559.30M - | 623.70M - | 645.50M - | 674.40M - | 707.50M - | 747.50M - | 776.10M - | 901.10M - | 867.30M - | 906M - | 1.25B - | 1.32B - | 1.25B - | 1.32B - | 1.31B 0.54% | 1.36B 3.88% | ||||||||||||||||||||
goodwill | 14.80M - | 14.80M 0% | 15.10M 2.03% | 15.10M 0% | 14.30M 5.30% | 14.30M 0% | 14.10M 1.40% | 14.10M 0% | 14.80M 4.96% | 14.80M 0% | 16.40M 10.81% | 16.40M 0.00% | 81M 393.90% | 81M 0% | 66.20M 18.27% | 66.20M 0% | 62.20M 6.04% | 62.20M 0% | 62.20M 0% | 62.20M 0% | 90.90M 46.14% | 90.90M 0% | 91.40M 0.55% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 91.40M 0% | 92.70M 1.42% | 91.40M 1.40% | 109.70M 20.02% | 112.80M 2.83% | |
goodwill and intangible assets | 86M - | 95M 10.47% | 86.70M 8.74% | 86.70M 0% | 81.50M 6.00% | 81M 0.61% | 80.80M 0.25% | 80.80M 0% | 86.10M 6.56% | 87M 1.05% | 88.20M 1.38% | 88.20M 0.00% | 160.70M 82.20% | 161.90M 0.75% | 139.80M 13.65% | 139.80M 0% | 150.60M 7.73% | 150.60M 0% | 148.60M 1.33% | 148.60M 0% | 215.10M 44.75% | 215.10M 0% | 210.40M 2.19% | 210.40M 0% | 245.20M 16.54% | 245.20M 0% | 255.20M 4.08% | 255.20M 0% | 255.40M 0.08% | 255.40M 0% | 267M 4.54% | 267M 0% | 269.70M 1.01% | 271M 0.48% | 267.60M 1.25% | 267M 0.22% | 277.40M 3.90% | 271M 2.31% | 307.20M 13.36% | 112.80M 63.28% | |
intangible assets | 71.20M - | 80.20M 12.64% | 71.60M 10.72% | 71.60M 0% | 67.20M 6.15% | 66.70M 0.74% | 66.70M 0% | 66.70M 0% | 71.30M 6.90% | 72.20M 1.26% | 71.80M 0.55% | 71.80M 0% | 79.70M 11.00% | 80.90M 1.51% | 73.60M 9.02% | 73.60M 0% | 88.40M 20.11% | 88.40M 0% | 86.40M 2.26% | 86.40M 0% | 124.20M 43.75% | 124.20M 0% | 119M 4.19% | 119M 0% | 153.80M 29.24% | 153.80M 0% | 163.80M 6.50% | 163.80M 0% | 164M 0.12% | 164M 0% | 175.60M 7.07% | 175.60M 0% | 178.30M 1.54% | 179.60M 0.73% | 176.20M 1.89% | 175.60M 0.34% | 184.70M 5.18% | 179.60M 2.76% | 197.50M 9.97% | ||
inventory | 27.20M - | 27.20M 0% | 29.60M 8.82% | 29.60M 0% | 16.70M 43.58% | 16.70M 0% | 16.20M 2.99% | 16.20M 0% | 21M 29.63% | 21M 0% | 21.60M 2.86% | 21.60M 0% | 16.20M 25% | 16.20M 0% | 15.70M 3.09% | 15.70M 0% | 18.50M 17.83% | 18.50M 0% | 17.30M 6.49% | 17.30M 0% | 20.80M 20.23% | 20.80M 0% | 21.60M 3.85% | 21.60M 0% | 29.20M 35.19% | 29.20M 0% | 28.40M 2.74% | 28.40M 0% | 30.80M 8.45% | 30.80M 0% | 29.70M 3.57% | 29.70M 0% | 32M 7.74% | 32M 0% | 33.70M 5.31% | 29.70M 11.87% | 35.40M 19.19% | 32M 9.60% | 38.70M 20.94% | 40.10M 3.62% | |
long term debt | 4.44B - | 4.42B 0.59% | 4.53B 2.67% | 4.31B 4.87% | 4.50B 4.27% | 4.46B 0.75% | 4.30B 3.69% | 4.14B 3.70% | 4.69B 13.18% | 4.63B 1.27% | 4.75B 2.62% | 4.52B 4.79% | 4.61B 1.90% | 4.72B 2.47% | 5.01B 6.21% | 4.89B 2.42% | 5.26B 7.55% | 5.26B 0.03% | 5.39B 2.45% | 5.29B 1.87% | 5.87B 11.01% | 5.86B 0.20% | 5.72B 2.30% | 5.69B 0.51% | 5.84B 2.59% | 5.96B 2.00% | 5.88B 1.36% | 6.00B 2.10% | 6.09B 1.55% | 6.11B 0.32% | 6.07B 0.73% | 6.11B 0.71% | 6.30B 3.01% | 6.37B 1.12% | 6.39B 0.35% | 6.11B 4.33% | 6.89B 12.80% | 6.37B 7.66% | 7.47B 17.32% | 8.20B 9.74% | |
long term investments | 17.40M - | -7.60M 143.68% | 13.20M 273.68% | 8.90M - | -8.80M 198.88% | 4.80M 154.55% | 2.50M 47.92% | 17.30M 592% | 4.50M 73.99% | 67.10M 1,391.11% | 61M - | 56.40M - | 38.50M 31.74% | 49M 27.27% | 44.50M - | 63.10M - | 27.70M - | 4.90M - | 16.90M - | 16.90M 0% | 19.40M 14.79% | 19.40M 0% | 16.70M 13.92% | 57M - | 172.80M - | ||||||||||||||||
net debt | -123.20M - | 4.50B 3,751.70% | -154.10M 103.43% | 4.41B 2,961.19% | -176.70M 104.01% | 4.79B 2,812.34% | -57.20M 101.19% | 4.65B 8,221.15% | -55.20M 101.19% | 4.89B 8,962.50% | -43.80M 100.90% | 4.84B 11,148.63% | -44.60M 100.92% | 5.26B 11,900.90% | -151.30M 102.87% | 5.24B 3,565.83% | -51.10M 100.97% | 5.54B 10,947.16% | -82.80M 101.49% | 5.59B 6,851.93% | -41M 100.73% | 6.03B 14,802.20% | -23.80M 100.39% | 6.14B 25,918.07% | -48.60M 100.79% | 6.38B 13,236.83% | -22.70M 100.36% | 6.42B 28,375.77% | -56.20M 100.88% | 6.56B 11,772.06% | -53.90M 100.82% | 6.33B 11,851.76% | -115.40M 101.82% | 6.62B 5,832.84% | -378M 105.71% | 6.33B 1,775.71% | -34.20M 100.54% | 6.62B 19,444.15% | 7.61B 15.09% | 8.22B 7.95% | |
net receivables | 12.90M - | 13.50M - | 2.30M - | 700K - | 100K - | -21.80M - | -22.10M - | -25.10M - | -25.10M - | 817.30M - | |||||||||||||||||||||||||||||||
other assets | 69.30M - | 28.20M - | 11.40M - | 13.20M - | 78.60M - | 52.30M - | 112.50M - | 93.50M - | 228.10M - | 267.60M - | 264.90M - | 149.40M - | 199.70M - | 215.10M - | 155.70M - | 133.80M - | 139.20M - | 201.50M - | 137.10M - | ||||||||||||||||||||||
other current assets | 529.70M - | 579.50M - | 653.80M - | 506M - | 557.20M - | 534.70M - | 553.90M - | 579M - | 482.80M - | 512.70M - | 528.30M - | 651.40M - | 550.40M - | 529.70M - | 541.10M - | 593M - | 665.30M - | 593M - | 665.30M - | ||||||||||||||||||||||
other current liabilities | 623.90M - | 411.50M 34.04% | 302.90M 26.39% | 52.90M 82.54% | 1.01B 1,804.91% | 538.90M 46.52% | 592M 9.85% | 18.20M 96.93% | 741.10M 3,971.98% | 443.20M 40.20% | 405.90M 8.42% | 17.80M 95.61% | 1.01B 5,548.31% | 440.20M 56.22% | 541.80M 23.08% | 21.20M 96.09% | 801.60M 3,681.13% | 477.40M 40.44% | 443.30M 7.14% | 35.20M 92.06% | 703M 1,897.16% | 485.20M 30.98% | 498.80M 2.80% | 23.50M 95.29% | 1.03B 4,269.79% | 543.80M 47.04% | 460M 15.41% | 16.60M 96.39% | 1.04B 6,150.60% | 10.40M 99.00% | 296.60M 2,751.92% | 20M 93.26% | 970.00M 4,750.00% | 970.00M 0% | 659M 32.06% | 19.80M 97.00% | 967.50M 4,786.36% | 38.40M 96.03% | 43.30M 12.76% | 53.90M 24.48% | |
other liabilities | 1.70B - | 1.57B - | 2.14B - | 1.90B - | 1.98B - | 2.19B - | 2.48B - | 2.22B - | 2.35B - | 2.27B - | 2.44B - | 2.47B - | 2.64B - | 2.88B - | 2.71B - | 3.01B - | 2.94B - | 3.06B - | 3.19B - | ||||||||||||||||||||||
other non current assets | -7.13B - | 28.10M 100.39% | -7.21B 25,763.70% | 41.40M 100.57% | -7.62B 18,510.87% | -66.70M 99.12% | -7.67B 11,395.05% | 15.50M 100.20% | -7.82B 50,564.52% | -72.20M 99.08% | -7.98B 10,951.80% | 119.40M 101.50% | -8.34B 7,083.33% | 172.30M 102.07% | -8.47B 5,015.21% | 111.40M 101.32% | -8.67B 7,884.11% | 273.10M 103.15% | -8.88B 3,351.63% | 312.10M 103.51% | -9.36B 3,100.26% | 328M 103.50% | -9.62B 3,032.44% | 177.10M 101.84% | -9.96B 5,723.77% | 240.50M 102.41% | -10.05B 4,278.50% | 215.10M 102.14% | -10.26B 4,870.53% | 155.70M 101.52% | -10.37B 6,761.85% | -10.37B 0% | -10.63B 2.46% | -10.63B 0% | -10.78B 1.47% | 150.70M 101.40% | -11.18B 7,519.11% | 157.30M 101.41% | 201.60M 28.16% | 5.40M 97.32% | |
other non current liabilities | -4.44B - | 590.70M 113.30% | -4.53B 867.56% | 1.14B 125.21% | -4.50B 493.51% | 666.50M 114.82% | -4.30B 745.01% | 382.40M 108.90% | -4.69B 1,325.34% | 508.60M 110.85% | -4.75B 1,033.44% | 711.70M 114.99% | -4.61B 747.18% | 786.90M 117.08% | -5.01B 737.01% | 579.10M 111.55% | -5.26B 1,008.39% | 665.10M 112.64% | -5.39B 910.06% | 1.67B 130.91% | -5.87B 452.45% | 626M 110.67% | -5.72B 1,014.11% | 1.72B 130.06% | -5.84B 439.58% | 1.63B 127.85% | -5.88B 461.23% | 1.89B 132.15% | -6.09B 422.45% | 543.20M 108.91% | -6.07B 1,217.16% | 1.72B 128.27% | -6.30B 466.98% | 220.80M 103.51% | -6.39B 2,993.07% | 1.72B 126.85% | -6.89B 501.89% | 220.80M 103.20% | 1.94B 780.21% | 1.96B 0.98% | |
othertotal stockholders equity | -901.20M - | 176.40M 119.57% | -870.40M 593.42% | 179M 120.57% | -557.20M 411.28% | 198.40M 135.61% | -708.80M 457.26% | 217.90M 130.74% | -794.10M 464.43% | 223.30M 128.12% | -539.70M 341.69% | 222M 141.13% | -689M 410.36% | 234.30M 134.01% | -757M 423.09% | 208.90M 127.60% | -786.20M 476.35% | 210.70M 126.80% | -884M 519.55% | 231.90M 126.23% | -943.30M 506.77% | 220.80M 123.41% | -1.02B 560.10% | 213.90M 121.06% | -1.04B 585.65% | 204.90M 119.72% | -799M 489.95% | 219.30M 127.45% | -888.90M 505.34% | 249.80M 128.10% | -616.60M 346.84% | -616.60M 0% | -721.10M 16.95% | -721.10M 0% | -606.40M 15.91% | 533.60M 187.99% | -411.60M 177.14% | 542.80M 231.88% | 598.60M 10.28% | 1.36B 127.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.02B - | 7.02B 0% | 7.11B 1.25% | 7.11B 0% | 7.53B 5.91% | 7.24B 3.88% | 7.58B 4.72% | 7.58B 0% | 7.72B 1.81% | 7.72B 0% | 7.82B 1.37% | 7.82B 0% | 8.12B 3.74% | 8.12B 0% | 8.27B 1.93% | 8.27B 0% | 8.47B 2.41% | 8.47B 0% | 8.69B 2.54% | 8.69B 0% | 9.09B 4.59% | 9.09B 0% | 9.38B 3.24% | 9.38B 0% | 9.71B 3.51% | 9.71B 0% | 9.79B 0.87% | 9.79B 0% | 10.01B 2.16% | 10.01B 0% | 10.09B 0.83% | 10.09B 0% | 10.34B 2.48% | 10.34B 0% | 10.50B 1.55% | 10.09B 3.91% | 10.85B 7.51% | 10.34B 4.68% | 11.24B 8.68% | 11.92B 6.06% | |
retained earnings | 667.30M - | 667.30M 0% | 635.80M 4.72% | 635.80M 0% | 323.50M 49.12% | 377.80M 16.79% | 474.50M 25.60% | 474.50M 0% | 559.80M 17.98% | 559.80M 0% | 305M 45.52% | 305M 0% | 454.30M 48.95% | 454.30M 0% | 521.90M 14.88% | 521.90M 0% | 551.10M 5.59% | 547.90M 0.58% | 648.20M 18.31% | 648.20M 0% | 707.40M 9.13% | 707.40M 0% | 779.50M 10.19% | 779.50M 0% | 802.30M 2.92% | 802.30M 0% | 561.90M 29.96% | 561.90M 0% | 651.70M 15.98% | 651.70M 0% | 368.50M 43.46% | 368.50M 0% | 473M 28.36% | 473M 0% | 357.40M 24.44% | 368.50M 3.11% | 162.50M 55.90% | 473M 191.08% | 12.90M 97.27% | 7.90M 38.76% | |
short term debt | 206.10M - | 250M - | 463M - | 562.50M - | 280.60M - | 362.90M - | 559.40M - | 503.80M - | 308.70M - | 386.30M - | 197M - | 475.10M - | 475.40M - | 440.80M - | 503.10M - | 276.60M - | 365.20M - | 276.60M - | 365.20M - | 362.30M 0.79% | 67.90M 81.26% | ||||||||||||||||||||
short term investments | 12.90M - | 13.50M - | 2.30M - | 700K - | 100K - | -2.90M - | 909.10M - | ||||||||||||||||||||||||||||||||||
tax assets | 57.20M - | 93.70M - | 113.10M - | 10.77B - | 186.50M - | ||||||||||||||||||||||||||||||||||||
tax payables | 6.30M - | 5.80M - | 11.30M - | 17.30M - | 25.20M - | 5.80M - | 16.80M - | 15.50M - | 21.80M - | 20.80M - | 200K - | 7.70M - | 2.60M - | 200K - | 200K - | 11.10M - | 200K - | 11.10M - | 900K - | ||||||||||||||||||||||
total assets | 7.89B - | 7.89B 0% | 8.00B 1.44% | 8.00B 0% | 8.45B 5.58% | 8.16B 3.46% | 8.26B 1.29% | 8.26B 0% | 8.44B 2.21% | 8.44B 0% | 8.63B 2.22% | 8.63B 0% | 9.04B 4.69% | 9.04B 0% | 9.31B 3.01% | 9.31B 0% | 9.43B 1.26% | 9.42B 0.04% | 9.76B 3.60% | 9.76B 0% | 10.20B 4.54% | 10.20B 0% | 10.46B 2.55% | 10.46B 0% | 10.80B 3.22% | 10.80B 0% | 10.85B 0.40% | 10.85B 0% | 11.02B 1.64% | 11.02B 0% | 11.18B 1.45% | 11.18B 0% | 11.55B 3.32% | 11.55B 0% | 12.08B 4.57% | 11.18B 7.44% | 12.15B 8.64% | 11.55B 4.89% | 12.86B 11.30% | 14.20B 10.45% | |
total current assets | 693M - | 693M 0% | 763.20M 10.13% | 763.20M 0% | 816.10M 6.93% | 818M 0.23% | 581.70M 28.89% | 581.70M 0% | 543.90M 6.50% | 593.50M 9.12% | 600.10M 1.11% | 600.10M 0% | 585.90M 2.37% | 585.90M 0% | 746.10M 27.34% | 746.10M 0% | 526.20M 29.47% | 526.20M 0% | 612.80M 16.46% | 612.80M 0% | 575.40M 6.10% | 575.40M 0% | 696.80M 21.10% | 696.80M 0% | 642.30M 7.82% | 606.40M 5.59% | 580.80M 4.22% | 580.80M 0% | 606M 4.34% | 606M 0% | 676.60M 11.65% | 676.60M 0% | 787.60M 16.41% | 787.60M 0% | 1.10B 39.36% | 676.60M 38.36% | 830.90M 22.81% | 787.60M 5.21% | 1.12B 41.66% | 1.81B 62.28% | |
total current liabilities | 655.70M - | 655.70M 0% | 838.20M 27.83% | 838.20M 0% | 1.04B 24.12% | 1.04B 0% | 1.14B 9.44% | 1.14B 0% | 759.20M 33.32% | 759.20M 0% | 935.60M 23.23% | 935.60M 0% | 1.03B 10.03% | 1.03B 0% | 1.11B 8.29% | 1.11B 0% | 820.50M 26.39% | 820.50M 0% | 984.90M 20.04% | 984.90M 0% | 735.20M 25.35% | 735.20M 0% | 1.05B 42.18% | 1.05B 0% | 1.07B 2.58% | 1.07B 0% | 1.07B 0.27% | 1.07B 0% | 1.08B 0.84% | 1.08B 0% | 958.30M 11.14% | 958.30M 0% | 1.06B 10.52% | 1.06B 0.00% | 1.42B 34.15% | 958.30M 32.55% | 1.09B 13.76% | 1.06B 2.85% | 1.27B 20.22% | 847.40M 33.45% | |
total debt | 4.62B - | 4.56B - | 4.93B - | 4.70B - | 4.91B - | 4.88B - | 5.28B - | 5.40B - | 5.57B - | 5.67B - | 6.05B - | 6.17B - | 6.43B - | 6.44B - | 6.62B - | 6.39B - | 6.73B - | 6.39B - | 6.73B - | 7.83B 16.33% | 8.26B 5.53% | ||||||||||||||||||||
total investments | 17.40M - | 5.30M 69.54% | 13.20M 149.06% | 5M 62.12% | 8.90M 78% | 4.70M 47.19% | 4.80M 2.13% | 4.80M 0% | 17.30M 260.42% | 5.20M 69.94% | 67.10M 1,190.38% | 39.40M 41.28% | 61M 54.82% | 37.40M 38.69% | 56.40M 50.80% | 38.60M 31.56% | 49M 26.94% | 37.60M 23.27% | 44.50M 18.35% | 36.50M 17.98% | 63.10M 72.88% | 37M 41.36% | 27.70M 25.14% | 27.70M 0% | 4.90M 82.31% | 16.90M - | 16.90M 0% | 19.40M 14.79% | 16.50M 14.95% | 16.70M 1.21% | 16.90M 1.20% | 57M 237.28% | 16.50M 71.05% | 15.40M 6.67% | 1.08B 6,925.32% | ||||||
total liabilities | 6.80B - | 6.80B 0% | 6.94B 2.10% | 6.94B 0% | 7.68B 10.64% | 7.33B 4.52% | 7.33B 0.01% | 7.33B 0% | 7.43B 1.27% | 7.43B 0% | 7.87B 5.96% | 7.87B 0% | 8.11B 3.11% | 8.11B 0% | 8.34B 2.83% | 8.34B 0% | 8.43B 1.03% | 8.43B 0.01% | 8.64B 2.57% | 8.64B 0% | 9.04B 4.57% | 9.04B 0% | 9.23B 2.15% | 9.23B 0% | 9.56B 3.50% | 9.56B 0% | 9.83B 2.81% | 9.83B 0% | 9.88B 0.59% | 9.88B 0% | 10.03B 1.50% | 10.03B 0% | 10.29B 2.57% | 10.29B 0% | 10.87B 5.66% | 10.03B 7.73% | 11.18B 11.42% | 10.29B 7.94% | 12.00B 16.60% | 12.37B 3.09% | |
total liabilities and stockholders equity | 7.89B - | 8.00B - | 8.16B - | 8.26B - | 8.44B - | 8.63B - | 9.04B - | 9.31B - | 9.42B - | 9.76B - | 10.20B - | 10.46B - | 10.80B - | 10.85B - | 11.02B - | 11.18B - | 11.55B - | 11.18B - | 11.55B - | 12.86B 11.30% | 14.20B 10.45% | ||||||||||||||||||||
total non current assets | 7.13B - | 7.20B 0.97% | 7.21B 0.21% | 7.24B 0.39% | 7.62B 5.28% | 7.34B 3.71% | 7.67B 4.47% | 7.68B 0.17% | 7.82B 1.84% | 7.85B 0.37% | 7.98B 1.64% | 8.03B 0.66% | 8.34B 3.81% | 8.45B 1.35% | 8.47B 0.22% | 8.56B 1.10% | 8.67B 1.27% | 8.90B 2.58% | 8.88B 0.17% | 9.15B 3.01% | 9.36B 2.36% | 9.63B 2.83% | 9.62B 0.11% | 9.77B 1.55% | 9.96B 1.96% | 10.20B 2.37% | 10.05B 1.43% | 10.26B 2.14% | 10.26B 0.03% | 10.42B 1.52% | 10.37B 0.43% | 10.51B 1.29% | 10.63B 1.15% | 10.77B 1.31% | 10.78B 0.15% | 10.51B 2.57% | 11.18B 6.42% | 10.77B 3.70% | 11.74B 9.08% | 12.39B 5.53% | |
total non current liabilities | 4.44B - | 6.14B 38.30% | 4.53B 26.20% | 6.10B 34.62% | 4.50B 26.31% | 6.29B 39.93% | 4.30B 31.69% | 6.19B 44.09% | 4.69B 24.36% | 6.67B 42.28% | 4.75B 28.79% | 6.93B 46.04% | 4.61B 33.57% | 7.08B 53.80% | 5.01B 29.24% | 7.23B 44.19% | 5.26B 27.22% | 7.61B 44.62% | 5.39B 29.18% | 7.66B 42.17% | 5.87B 23.38% | 8.30B 41.50% | 5.72B 31.10% | 8.19B 43.12% | 5.84B 28.68% | 8.49B 45.28% | 5.88B 30.74% | 8.76B 49.02% | 6.09B 30.42% | 8.81B 44.52% | 6.07B 31.09% | 9.07B 49.54% | 6.30B 30.63% | 9.23B 46.64% | 6.39B 30.80% | 9.07B 42.06% | 6.89B 24.03% | 9.23B 33.90% | 10.73B 16.18% | 11.52B 7.43% | |
total stockholders equity | 901.20M - | 1.08B 19.57% | 870.40M 19.23% | 1.05B 20.57% | 557.20M 46.90% | 809.90M 45.35% | 708.80M 12.48% | 926.70M 30.74% | 794.10M 14.31% | 1.02B 28.12% | 539.70M 46.95% | 761.70M 41.13% | 689M 9.54% | 923.30M 34.01% | 757M 18.01% | 965.90M 27.60% | 786.20M 18.60% | 993.70M 26.39% | 884M 11.04% | 1.12B 26.23% | 943.30M 15.47% | 1.16B 23.41% | 1.02B 12.73% | 1.23B 21.06% | 1.04B 15.53% | 1.24B 19.72% | 799M 35.76% | 1.02B 27.45% | 888.90M 12.71% | 1.14B 28.10% | 616.60M 45.85% | 1.15B 86.54% | 721.10M 37.31% | 1.26B 75.27% | 606.40M 52.02% | 1.15B 89.68% | 411.60M 64.21% | 1.26B 207.07% | 861.30M 31.85% | 1.83B 112.93% |
All numbers in (except ratios and percentages)