COM:SONICHEALTHCARE
Sonic Healthcare Ltd
- Stock
Last Close
27.97
25/11 05:10
Market Cap
12.41B
Beta: -
Volume Today
1.72M
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 168.19M - | 350.07M 108.14% | 174.18M - | 174.18M 0% | 225.49M - | 225.49M 0% | 215.51M - | 510.49M 136.87% | 207.02M - | 207.02M 0% | 229.67M - | 229.67M 0% | 362.03M - | 983.83M 171.76% | 225.26M - | 1.03B 355.71% | 243.80M - | 1.02B 317.78% | 920.99M - | 255.80M 72.23% | 959.99M 275.29% | 1.02B 6.10% | 857.47M 15.81% | 1.24B 44.67% | ||||||||||||||||||||
accumulated other comprehensive income loss | -119.94M - | -13.63M - | -11.22M - | -53.02M - | 27.89M - | 146.28M - | 175.43M - | -19.16M - | 61.17M - | 181.51M - | 336.61M - | 61.17M 81.83% | 236.11M 285.97% | 221.16M 6.33% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 229.32M - | 232.14M 1.23% | 232.14M 0% | 191.67M 17.43% | 191.67M 0% | 249.39M 30.12% | 249.39M 0% | 256.43M 2.82% | 256.43M 0% | 290.44M 13.26% | 290.44M 0% | 324.42M 11.70% | 324.42M 0% | 437.62M 34.89% | 437.62M 0% | 328.68M 24.89% | 328.68M 0% | 313.27M 4.69% | 313.27M 0% | 660.91M 110.97% | 660.91M 0% | 736.65M 11.46% | 736.65M 0% | 436.23M 40.78% | 436.23M 0% | 1.23B 181.99% | 1.23B 0% | 856.84M 30.35% | 856.84M 0% | 899.83M 5.02% | 899.83M 0% | 735.33M 18.28% | 735.33M 0% | 780.00M 6.07% | 780.00M 0% | 730.77M 6.31% | 730.77M 0% | 730.77M 0% | 797.99M 9.20% | 797.99M 0% | 780.00M 2.26% | 619.61M 20.56% | 645.00M 4.10% | |
cash and short term investments | 229.32M - | 232.14M 1.23% | 232.14M 0% | 191.67M 17.43% | 191.67M 0% | 249.39M 30.12% | 249.39M 0% | 256.43M 2.82% | 256.43M 0% | 290.44M 13.26% | 290.44M 0% | 324.42M 11.70% | 324.42M 0% | 437.62M 34.89% | 437.62M 0% | 328.68M 24.89% | 328.68M 0% | 313.27M 4.69% | 313.27M 0% | 660.91M 110.97% | 660.91M 0% | 736.65M 11.46% | 736.65M 0% | 436.23M 40.78% | 436.23M 0% | 1.23B 181.99% | 1.23B 0% | 856.84M 30.35% | 856.84M 0% | 899.83M 5.02% | 899.83M 0% | 735.33M 18.28% | 735.33M 0% | 780.00M 6.07% | 780.00M 0% | 730.77M 6.31% | 730.77M 0% | 730.77M 0% | 797.99M 9.20% | 797.99M 0% | 780.00M 2.26% | 619.61M 20.56% | 645.00M 4.10% | |
common stock | 2.54B - | 2.54B 0.05% | 2.54B 0% | 2.55B 0.43% | 2.55B 0% | 2.56B 0.49% | 2.56B 0.00% | 2.77B 8.20% | 2.77B 0% | 2.80B 1.11% | 2.80B 0.00% | 2.83B 0.95% | 2.83B 0% | 2.89B 2.00% | 2.89B 0.01% | 2.96B 2.56% | 2.96B 0% | 3.01B 1.59% | 3.01B 0.02% | 3.64B 20.94% | 3.64B 0% | 3.97B 9.12% | 3.97B 0.01% | 4.00B 0.77% | 4.00B 0% | 4.00B 0.09% | 4.00B 0.00% | 4.08B 1.93% | 4.08B 0% | 4.08B 0.10% | 4.08B 0.00% | 4.14B 1.52% | 4.14B 0% | 3.87B 6.69% | 3.86B 0.15% | 3.76B 2.61% | 3.76B 0% | 3.76B 0% | 3.84B 2.19% | 3.84B 0% | 3.86B 0.48% | 4.04B 4.59% | 4.14B 2.55% | |
deferred revenue | 202.38M - | 408.79M - | 496.55M - | 257.05M - | 623.08M - | 745.42M - | 404.99M - | 557.52M - | 702.50M - | 253.36M - | 220.61M - | 158.64M - | 27.49M 82.67% | |||||||||||||||||||||||||||||||
deferred revenue non current | 47.58M - | 63.58M - | 127.41M - | 111.66M - | 114.43M - | 139.55M - | 163.54M - | 130.65M - | 99.25M - | 1.07B - | 1.08B - | 1.08B - | 1.16B 7.45% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 89.99M - | 112.46M - | 111.57M - | 127.71M - | 120.80M - | 151.12M - | 173.34M - | 190.50M - | 264.24M - | 299.49M - | 879.08M - | 264.24M 69.94% | 334.52M 26.60% | 362.59M 8.39% | ||||||||||||||||||||||||||||||
goodwill | 3.75B - | 4.06B - | 4.06B 0% | 4.76B - | 4.76B 0% | 4.82B 1.30% | 4.82B 0% | 4.94B 2.46% | 5.06B - | 5.06B 0% | 5.24B 3.47% | 5.54B - | 5.54B 0% | 6.32B 13.99% | 6.32B 0% | 6.32B 0.01% | 6.32B 0% | 6.49B 2.61% | 6.49B 0% | 6.14B 5.34% | 6.14B 0% | 6.23B 1.49% | 6.23B 0% | 6.72B 7.85% | 6.72B 0% | 6.85B 1.96% | 6.85B 0% | 7.13B 4.11% | 7.13B 0% | 7.04B 1.40% | 7.24B 2.88% | 7.24B 0% | 6.85B 5.31% | 8.00B 16.69% | ||||||||||
goodwill and intangible assets | 4.18B - | 4.08B 2.31% | 4.08B 0% | 4.34B 6.34% | 4.34B 0% | 4.43B 1.92% | 4.43B 0% | 5.18B 16.95% | 5.18B 0% | 5.16B 0.36% | 5.16B 0% | 5.23B 1.41% | 5.23B 0% | 5.38B 2.86% | 5.38B 0% | 5.52B 2.63% | 5.52B 0% | 5.72B 3.61% | 5.72B 0% | 6.01B 5.10% | 6.01B 0% | 6.76B 12.49% | 6.76B 0% | 6.78B 0.16% | 6.78B 0% | 6.95B 2.65% | 6.95B 0% | 6.61B 5.02% | 6.61B 0% | 6.71B 1.61% | 6.71B 0% | 7.21B 7.45% | 7.21B 0% | 7.36B 2.07% | 7.36B 0% | 7.56B 2.75% | 7.56B 0% | 7.56B 0% | 7.79B 2.98% | 15.03B 92.91% | 7.36B 51.01% | 8.59B 16.76% | 9.13B 6.18% | |
intangible assets | 4.18B - | 333.36M 92.03% | 4.08B 1,125.39% | 4.34B 6.34% | 4.34B 0% | 363.61M 91.63% | 363.61M 0% | 5.18B 1,323.96% | 5.18B 0% | 399.09M 92.29% | 399.09M 0% | 409.68M 2.65% | 409.68M 0% | 440.79M 7.59% | 5.38B 1,120.82% | 458.71M 91.48% | 458.71M 0% | 482.19M 5.12% | 5.72B 1,086.71% | 468.90M 91.81% | 468.90M 0% | 444.01M 5.31% | 444.01M 0% | 453.91M 2.23% | 453.91M 0% | 468.57M 3.23% | 6.95B 1,384.28% | 465.69M 93.30% | 465.69M 0% | 480.40M 3.16% | 6.71B 1,297.21% | 491.09M 92.68% | 491.09M 0% | 508.52M 3.55% | 7.36B 1,347.62% | 429.38M 94.17% | 429.38M 0% | 429.38M 0% | 552.19M 28.60% | 7.79B 1,310.68% | 7.36B 5.50% | 8.59B 16.76% | ||
inventory | 69.48M - | 65.15M 6.22% | 65.15M 0% | 74.09M 13.71% | 74.09M 0% | 76.07M 2.67% | 76.07M 0% | 88.91M 16.88% | 88.91M 0% | 89.05M 0.16% | 89.05M 0% | 95.84M 7.62% | 95.84M 0% | 96.22M 0.40% | 96.22M 0% | 107.22M 11.44% | 107.22M 0% | 106.78M 0.42% | 106.78M 0% | 120.67M 13.01% | 120.67M 0% | 119.67M 0.83% | 119.67M 0% | 132.28M 10.54% | 132.28M 0% | 163.43M 23.54% | 163.43M 0% | 247.55M 51.48% | 247.55M 0% | 224.39M 9.36% | 224.39M 0% | 257.72M 14.86% | 257.72M 0% | 216.19M 16.11% | 216.19M 0% | 214.32M 0.86% | 214.32M 0% | 214.32M 0% | 199.20M 7.06% | 199.20M 0% | 216.19M 8.53% | 212.66M 1.64% | 208.83M 1.80% | |
long term debt | 1.63B - | 1.52B 6.90% | 1.52B 0.05% | 1.77B 16.35% | 1.77B 0% | 2.22B 25.66% | 2.22B 0.04% | 2.41B 8.56% | 2.41B 0% | 2.10B 13.19% | 2.10B 0.15% | 2.22B 5.96% | 2.22B 0% | 2.05B 7.80% | 2.05B 0.07% | 2.59B 26.10% | 2.59B 0% | 2.79B 7.91% | 2.79B 0.01% | 2.74B 2.01% | 2.74B 0% | 2.21B 19.31% | 2.21B 0.08% | 1.96B 11.43% | 1.96B 0% | 2.87B 46.77% | 3.95B 37.61% | 2.16B 45.29% | 2.16B 0% | 1.59B 26.36% | 2.68B 68.51% | 1.79B 33.31% | 1.79B 0% | 1.58B 11.88% | 2.67B 69.37% | 1.62B 39.36% | 1.62B 0% | 1.62B 0% | 1.67B 3.32% | 1.67B 0% | 2.67B 59.60% | 2.11B 21.17% | 2.69B 27.78% | |
long term investments | 74.78M - | 67.86M 9.25% | 67.86M 0% | 63.46M 6.50% | 63.46M 0% | 62.38M 1.69% | 62.38M 0% | 64.74M 3.78% | 64.74M 0% | 56.27M 13.08% | 56.27M 0% | 41.18M 26.83% | 41.18M 0% | 38.13M 7.39% | 38.13M 0% | 38.74M 1.58% | 38.74M 0% | 40.47M 4.48% | 40.47M 0% | 91.27M 125.51% | 91.27M 0% | 88.14M 3.43% | 88.14M 0% | 96.95M 10.01% | 96.95M 0% | 91.75M 5.36% | 91.75M 0% | 107.65M 17.33% | 107.65M 0% | 108.11M 0.43% | 108.11M 0% | 191.61M 77.24% | 191.61M 0% | 145.22M 24.21% | 145.22M 0% | 163.70M 12.72% | 163.70M 0% | 202.29M 23.58% | 175.80M 13.10% | 213.54M 21.47% | 145.22M 31.99% | 210.31M 44.82% | 220.59M 4.89% | |
net debt | -229.32M - | -232.14M 1.23% | 1.74B 849.04% | -191.67M 111.02% | -191.67M 0% | -249.39M 30.12% | 1.98B 892.32% | -256.43M 112.98% | -256.43M 0% | -290.44M 13.26% | 2.28B 886.49% | -324.42M 114.20% | -324.42M 0% | -437.62M 34.89% | 2.44B 656.52% | -328.68M 113.50% | -328.68M 0% | -313.27M 4.69% | 2.48B 892.54% | -660.91M 126.62% | -660.91M 0% | -736.65M 11.46% | 2.30B 412.08% | -436.23M 118.98% | -436.23M 0% | -1.23B 181.99% | 3.39B 375.23% | -856.84M 125.31% | -856.84M 0% | -899.83M 5.02% | 2.33B 359.49% | -735.33M 131.49% | -735.33M 0% | -780.00M 6.07% | 2.23B 386.25% | -730.77M 132.73% | -730.77M 0% | 2.30B 415.07% | -797.99M 134.66% | 2.30B 388.53% | 2.23B 3.03% | 3.37B 50.93% | 3.87B 14.85% | |
net receivables | 576.00M - | 648.72M - | 703.91M - | 716.59M - | 747.36M - | 827.93M - | 986.77M - | 1.09B - | 1.22B - | 975.37M - | 1.02B - | 1.22B 19.11% | 1.07B 11.87% | 1.36B 26.96% | ||||||||||||||||||||||||||||||
other assets | 34.84M - | 39.88M 14.49% | 42.72M - | 42.72M 0% | 48.12M 12.65% | 62.29M - | 62.29M 0% | 60.23M 3.32% | 73.83M - | 73.83M 0% | 54.46M 26.23% | 50.07M - | 50.07M 0% | 51.08M 2.03% | 75.47M - | 75.47M 0% | 85.46M 13.23% | 106.61M - | 106.61M 0% | 127.29M 19.40% | 99.34M - | 99.34M 0% | 103.13M 3.82% | 115.98M - | 115.98M 0% | 114.53M 1.25% | 117.87M - | 117.87M 0% | 117.93M - | 2 100.00% | ||||||||||||||
other current assets | 39.73M - | 45.53M - | 53.36M - | 52.02M - | 64.31M - | 68.93M - | 74.76M - | 71.64M - | 92.26M - | 108.50M - | 113.80M - | 92.26M 18.93% | 132.33M 43.43% | 136.99M 3.52% | ||||||||||||||||||||||||||||||
other current liabilities | 853.00M - | 18.35M 97.85% | 414.12M - | 3.94M 99.05% | 994.95M - | 22.52M 97.74% | 1.40B - | 24.98M 98.21% | 660.84M - | 34.01M 94.85% | 1.62B - | 48.29M 97.02% | 1.71B - | 18.19M 98.93% | 1.99B - | 82.45M 95.86% | 1.84B - | 21.37M 98.84% | 350.29M - | 1.62B 363.20% | 350.95M 78.37% | 723.86M 106.26% | 357.31M 50.64% | 393.18M 10.04% | ||||||||||||||||||||
other liabilities | 152.47M - | 147.60M 3.19% | 185.81M - | 185.81M 0% | 211.29M 13.71% | 308.06M - | 308.06M 0% | 321.75M 4.44% | 307.02M - | 307.02M 0% | 287.89M 6.23% | 236.83M - | 236.83M 0% | 258.03M 8.95% | 336.27M - | 336.27M 0% | 410.70M 22.13% | 1.30B - | 1.30B 0% | 1.52B 16.85% | 1.41B - | 1.41B 0% | 1.45B 2.33% | 1.48B - | 1.48B 0% | 1.46B 1.48% | 1.49B - | 1.49B 0% | 1.54B - | |||||||||||||||
other non current assets | -4.95B - | -4.84B 2.11% | 12.26M 100.25% | -5.16B 42,167.00% | -5.16B 0% | -5.28B 2.40% | 17.80M 100.34% | -6.17B 34,752.00% | -6.17B 0% | -6.17B 0.08% | 22.44M 100.36% | -6.31B 28,236.25% | -6.31B 0% | -6.52B 3.27% | 22.42M 100.34% | -6.68B 29,880.93% | -6.68B 0% | -6.92B 3.61% | 25.33M 100.37% | -7.30B 28,909.30% | -7.30B 0% | -8.12B 11.29% | 46.29M 100.57% | -9.27B 20,128.81% | -9.27B 0% | -9.54B 2.94% | 56.53M 100.59% | -9.17B 16,329.14% | -9.17B 0% | -9.37B 2.17% | 37.86M 100.40% | -9.98B 26,473.92% | -9.98B 0% | -10.13B 1.47% | 45.54M 100.45% | -10.39B 22,914.20% | -10.39B 0% | 7.73M 100.07% | -10.76B 139,343.52% | -7.23B 32.83% | 45.54M 100.63% | 8.19M 82.02% | 8.81M 7.62% | |
other non current liabilities | -1.63B - | -1.52B 6.90% | 9.31M 100.61% | -1.77B 19,110.94% | -1.77B 0% | -2.22B 25.66% | 34.38M 101.55% | -2.41B 7,123.18% | -2.41B 0% | -2.10B 13.19% | 79.69M 103.80% | -2.22B 2,890.58% | -2.22B 0% | -2.05B 7.80% | 47.13M 102.30% | -2.59B 5,590.10% | -2.59B 0% | -2.79B 7.91% | 22.62M 100.81% | -2.74B 12,194.75% | -2.74B 0% | -2.21B 19.31% | 118.32M 105.36% | -1.96B 1,754.07% | -1.96B 0% | -2.87B 46.77% | 102.97M 103.58% | -2.16B 2,200.07% | -2.16B 0% | -1.59B 26.36% | 34.17M 102.15% | -1.79B 5,336.62% | -1.79B 0% | -1.58B 11.88% | 5.20M 100.33% | -1.62B 31,240.86% | -1.62B 0% | 121.42M 107.50% | -1.67B 1,478.18% | 128.00M 107.65% | 104.45M 18.40% | 168.62M 61.44% | 212.23M 25.86% | |
othertotal stockholders equity | -3.10B - | -3.20B 3.16% | -3.22B - | -3.22B 0% | -3.29B 2.00% | -3.52B - | -3.52B 0% | -3.67B 4.36% | -3.72B - | -3.72B 0% | -3.88B 4.40% | -3.99B - | -3.99B 0% | -4.15B 3.92% | -4.78B - | -4.78B 0% | -5.27B 10.13% | -5.29B - | -5.29B 0% | -5.40B 2.03% | -5.91B - | -5.91B 0% | -6.40B 8.31% | -7.03B - | -7.03B 0% | -7.22B 2.61% | -7.22B 0% | -7.21B 0.09% | -7.21B 0% | 1.15M 100.02% | -7.40B 641,054.38% | 3.27M 100.04% | -5.88M - | 3.27M 155.68% | ||||||||||
preferred stock | 7.22B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 692.88M - | 691.88M 0.15% | 691.88M 0% | 749.53M 8.33% | 749.53M 0% | 791.12M 5.55% | 791.12M 0% | 926.04M 17.05% | 926.04M 0% | 958.38M 3.49% | 958.38M 0% | 1.04B 8.74% | 1.04B 0% | 1.10B 5.74% | 1.10B 0% | 1.12B 1.20% | 1.12B 0% | 1.16B 3.62% | 1.16B 0% | 1.19B 3.19% | 1.19B 0% | 1.27B 6.37% | 1.27B 0% | 2.40B 89.17% | 2.40B 0% | 2.50B 4.12% | 2.50B 0% | 2.46B 1.50% | 2.46B 0% | 2.55B 3.76% | 2.55B 0% | 2.58B 1.08% | 2.58B 0% | 2.62B 1.72% | 2.62B 0% | 2.66B 1.41% | 2.66B 0% | 2.66B 0% | 2.80B 5.12% | 2.80B 0% | 2.62B 6.19% | 2.86B 8.84% | 3.05B 6.82% | |
retained earnings | 567.17M - | 664.07M 17.08% | 664.07M 0% | 673.81M 1.47% | 673.81M 0% | 725.95M 7.74% | 725.95M 0% | 748.76M 3.14% | 748.76M 0% | 871.61M 16.41% | 871.61M 0% | 889.85M 2.09% | 889.85M 0% | 996.79M 12.02% | 996.79M 0% | 1.03B 3.74% | 1.03B 0% | 1.14B 10.60% | 1.14B 0% | 1.15B 0.23% | 1.15B 0% | 1.30B 13.34% | 1.30B 0% | 1.29B 0.45% | 1.29B 0% | 1.40B 8.05% | 1.40B 0% | 1.83B 31.28% | 1.83B 0% | 2.32B 26.58% | 2.32B 0% | 2.89B 24.46% | 2.89B 0% | 3.35B 15.95% | 3.35B 0% | 3.45B 2.99% | 3.45B 0% | 3.45B 0% | 3.55B 2.99% | 3.55B 0% | 3.35B 5.72% | 3.44B 2.76% | 3.55B 3.15% | |
short term debt | 450.39M - | 1.40M - | 475.88M - | 821.13M - | 3.75M - | 826.00M - | 663.12M - | 551.43M - | 341.86M - | 341.86M - | 346.79M - | 341.86M 1.42% | 800.75M 134.23% | 661.03M 17.45% | ||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 27.62M - | 30.32M - | 37.78M - | 32.04M - | 25.75M - | 39.17M - | 70.76M - | 65.28M - | 68.99M - | 71.54M - | 618.72M - | 68.99M 88.85% | 60.34M 12.53% | 65.94M 9.27% | ||||||||||||||||||||||||||||||
tax payables | 253.36M - | 220.61M - | 158.64M - | 27.49M 82.67% | ||||||||||||||||||||||||||||||||||||||||
total assets | 5.88B - | 5.80B 1.36% | 5.80B 0% | 6.10B 5.25% | 6.10B 0% | 6.35B 4.04% | 6.35B 0% | 7.28B 14.66% | 7.28B 0% | 7.37B 1.25% | 7.37B 0% | 7.50B 1.76% | 7.50B 0% | 7.88B 5.04% | 7.88B 0% | 7.90B 0.23% | 7.90B 0% | 8.20B 3.86% | 8.20B 0.00% | 8.94B 9.01% | 8.94B 0% | 9.96B 11.41% | 9.96B 0% | 10.83B 8.71% | 10.83B 0% | 12.13B 12.00% | 12.13B 0% | 11.66B 3.88% | 11.66B 0% | 11.76B 0.90% | 11.76B 0% | 12.46B 5.98% | 12.46B 0% | 12.55B 0.70% | 12.55B 0% | 12.54B 0.12% | 12.54B 0% | 12.54B 0% | 13.01B 3.81% | 13.56B 4.20% | 12.55B 7.44% | 13.77B 9.69% | 14.83B 7.69% | |
total current assets | 893.71M - | 913.02M 2.16% | 913.02M 0% | 902.28M 1.18% | 902.28M 0% | 1.02B 13.01% | 1.02B 0% | 1.05B 2.84% | 1.05B 0% | 1.14B 8.40% | 1.14B 0% | 1.11B 2.20% | 1.11B 0% | 1.30B 17.16% | 1.30B 0% | 1.17B 10.21% | 1.17B 0% | 1.23B 5.33% | 1.23B 0% | 1.57B 27.19% | 1.57B 0% | 1.75B 11.91% | 1.75B 0% | 1.45B 17.35% | 1.45B 0% | 2.46B 69.43% | 2.46B 0% | 2.38B 2.93% | 2.38B 0% | 2.28B 4.14% | 2.28B 0% | 2.36B 3.47% | 2.36B 0% | 2.31B 2.45% | 2.31B 0% | 2.03B 12.01% | 2.03B 0% | 2.03B 0% | 2.13B 5.14% | 2.13B 0% | 2.31B 8.10% | 2.04B 11.64% | 2.35B 15.48% | |
total current liabilities | 1.02B - | 1.02B 0.41% | 1.02B 0% | 931.46M 8.79% | 931.46M 0% | 588.31M 36.84% | 588.31M 0% | 949.44M 61.39% | 949.44M 0% | 1.22B 28.54% | 1.22B 0% | 1.19B 2.50% | 1.19B 0% | 1.61B 35.61% | 1.61B 0% | 1.02B 36.61% | 1.02B 0% | 867.86M 15.15% | 867.86M 0% | 865.63M 0.26% | 865.63M 0% | 1.85B 113.65% | 1.85B 0% | 2.06B 11.57% | 2.06B 0% | 2.07B 0.33% | 2.07B 0.00% | 2.16B 4.19% | 2.16B 0% | 2.22B 2.83% | 2.22B 0% | 2.00B 9.94% | 2.00B 0% | 2.08B 4.35% | 2.08B 0% | 1.87B 10.45% | 1.87B 0% | 1.87B 0% | 1.88B 0.63% | 1.88B 0% | 2.08B 10.96% | 2.17B 4.31% | 2.32B 6.81% | |
total debt | 1.97B - | 2.23B - | 2.57B - | 2.87B - | 2.80B - | 3.04B - | 4.62B - | 3.23B - | 3.01B - | 3.03B - | 3.10B - | 3.01B 2.83% | 3.99B 32.42% | 4.52B 13.18% | ||||||||||||||||||||||||||||||
total investments | 74.78M - | 67.86M 9.25% | 67.86M 0% | 63.46M 6.50% | 63.46M 0% | 62.38M 1.69% | 62.38M 0% | 64.74M 3.78% | 64.74M 0% | 56.27M 13.08% | 56.27M 0% | 41.18M 26.83% | 41.18M 0% | 38.13M 7.39% | 38.13M 0% | 38.74M 1.58% | 38.74M 0% | 40.47M 4.48% | 40.47M 0% | 91.27M 125.51% | 91.27M 0% | 88.14M 3.43% | 88.14M 0% | 96.95M 10.01% | 96.95M 0% | 91.75M 5.36% | 91.75M 0% | 107.65M 17.33% | 107.65M 0% | 108.11M 0.43% | 108.11M 0% | 191.61M 77.24% | 191.61M 0% | 145.22M 24.21% | 145.22M 0% | 163.70M 12.72% | 163.70M 0% | 202.29M 23.58% | 175.80M 13.10% | 213.54M 21.47% | 145.22M 31.99% | 210.31M 44.82% | 220.59M 4.89% | |
total liabilities | 2.80B - | 2.69B 4.04% | 2.69B 0% | 2.89B 7.36% | 2.89B 0% | 3.02B 4.72% | 3.02B 0% | 3.67B 21.47% | 3.67B 0% | 3.64B 0.92% | 3.64B 0% | 3.72B 2.28% | 3.72B 0% | 3.95B 6.22% | 3.95B 0% | 3.85B 2.66% | 3.85B 0% | 3.92B 1.85% | 3.92B 0% | 3.94B 0.51% | 3.94B 0% | 4.47B 13.46% | 4.47B 0% | 5.32B 19.10% | 5.32B 0% | 6.46B 21.45% | 6.46B 0% | 5.73B 11.30% | 5.73B 0% | 5.26B 8.30% | 5.26B 0% | 5.27B 0.28% | 5.27B 0% | 5.12B 2.80% | 5.12B 0% | 4.98B 2.83% | 4.98B 0% | 4.98B 0% | 5.09B 2.29% | 5.64B 10.73% | 5.12B 9.14% | 5.87B 14.49% | 6.75B 15.09% | |
total liabilities and stockholders equity | 5.80B - | 6.35B - | 7.37B - | 7.88B - | 8.20B - | 9.96B - | 12.13B - | 11.76B - | 12.55B - | 12.54B - | 13.56B - | 12.55B 7.44% | 13.77B 9.69% | 14.83B 7.69% | ||||||||||||||||||||||||||||||
total non current assets | 4.95B - | 4.84B 2.11% | 4.88B 0.82% | 5.16B 5.58% | 5.16B 0% | 5.28B 2.40% | 5.33B 0.91% | 6.17B 15.75% | 6.17B 0% | 6.17B 0.08% | 6.23B 0.98% | 6.31B 1.30% | 6.31B 0% | 6.52B 3.27% | 6.58B 0.84% | 6.68B 1.54% | 6.68B 0% | 6.92B 3.61% | 6.97B 0.74% | 7.30B 4.71% | 7.30B 0% | 8.12B 11.29% | 8.21B 1.05% | 9.27B 12.98% | 9.27B 0% | 9.54B 2.94% | 9.67B 1.33% | 9.17B 5.15% | 9.17B 0% | 9.37B 2.17% | 9.48B 1.10% | 9.98B 5.36% | 9.98B 0% | 10.13B 1.47% | 10.25B 1.13% | 10.39B 1.40% | 10.39B 0% | 10.51B 1.13% | 10.76B 2.44% | 11.43B 6.17% | 10.25B 10.34% | 11.73B 14.49% | 12.47B 6.33% | |
total non current liabilities | 1.63B - | 1.52B 6.90% | 1.67B 9.71% | 1.77B 6.10% | 1.77B 0% | 2.22B 25.66% | 2.43B 9.50% | 2.41B 0.83% | 2.41B 0% | 2.10B 13.19% | 2.42B 15.35% | 2.22B 8.01% | 2.22B 0% | 2.05B 7.80% | 2.34B 14.04% | 2.59B 10.65% | 2.59B 0% | 2.79B 7.91% | 3.05B 9.24% | 2.74B 10.29% | 2.74B 0% | 2.21B 19.31% | 2.62B 18.60% | 1.96B 25.26% | 1.96B 0% | 2.87B 46.77% | 4.39B 52.92% | 2.16B 50.77% | 2.16B 0% | 1.59B 26.36% | 3.04B 90.83% | 1.79B 41.11% | 1.79B 0% | 1.58B 11.88% | 3.04B 92.75% | 1.62B 46.71% | 1.62B 0% | 3.11B 92.16% | 1.67B 46.23% | 3.76B 124.73% | 3.04B 19.18% | 3.69B 21.46% | 4.43B 19.97% | |
total stockholders equity | 3.10B - | 3.20B 3.16% | 3.08B 3.75% | 3.22B 4.56% | 3.22B 0% | 3.29B 2.00% | 3.27B 0.42% | 3.52B 7.53% | 3.52B 0% | 3.67B 4.36% | 3.66B 0.31% | 3.72B 1.53% | 3.72B 0% | 3.88B 4.40% | 3.83B 1.37% | 3.99B 4.29% | 3.99B 0% | 4.15B 3.92% | 4.18B 0.66% | 4.78B 14.47% | 4.78B 0% | 5.27B 10.13% | 5.41B 2.77% | 5.29B 2.24% | 5.29B 0% | 5.40B 2.03% | 5.57B 3.25% | 5.91B 6.08% | 5.91B 0% | 6.40B 8.31% | 6.38B 0.30% | 7.03B 10.17% | 7.03B 0% | 7.22B 2.61% | 7.27B 0.77% | 7.21B 0.85% | 7.21B 0% | 7.39B 2.53% | 7.40B 0.04% | 7.74B 4.60% | 7.27B 5.99% | 7.71B 6.03% | 7.92B 2.67% |
All numbers in (except ratios and percentages)