COM:TWEGLOBAL
Treasury Wine Estates
- Stock
Last Close
11.14
22/11 05:10
Market Cap
9.86B
Beta: -
Volume Today
2.15M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.20M - | 157.20M 0% | 177.30M - | 455.20M 156.74% | 503.90M 10.70% | 503.90M 0% | 289.10M 42.63% | 653.10M 125.91% | 642.90M 1.56% | 642.90M 0% | 279.50M 56.53% | 662.50M 137.03% | 712.70M 7.58% | 712.70M 0% | 315.70M 55.70% | 702.90M 122.65% | 752.40M 7.04% | 752.40M 0% | 718.60M 4.49% | 724.70M 0.85% | 665.60M 8.16% | 665.60M 0% | 300.40M 54.87% | 682.10M 127.06% | 673M 1.33% | 673M 0% | 322.10M 52.14% | 703.60M 118.44% | 686.80M 2.39% | 686.80M 0% | 314.90M 54.15% | 747.20M 137.28% | 668.80M 10.49% | 668.80M 0% | 668.80M 0% | 339.90M 49.18% | 747.20M 119.83% | 709.70M 5.02% | 691.40M 2.58% | 793.80M 14.81% | ||||
accumulated other comprehensive income loss | -222.40M - | -23.30M - | 20.50M - | -23.90M - | 400K - | 33.80M - | 12M - | -88M - | 48.70M - | 83.80M - | 48.70M - | 116.40M 139.01% | 4.90M 95.79% | 64.10M 1,208.16% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 30M - | 52M 73.33% | 52M 0% | 35.10M 32.50% | 35.10M 0% | 122.10M 247.86% | 122.10M 0% | 1.10B 801.88% | 1.10B 0% | 256.10M 76.74% | 256.10M 0% | 339.90M 32.72% | 339.90M 0% | 240.80M 29.16% | 240.80M 0% | 202.50M 15.91% | 202.50M 0% | 89.40M 55.85% | 89.40M 0% | 183M 104.70% | 183M 0% | 401.80M 119.56% | 401.80M 0% | 335.60M 16.48% | 335.60M 0% | 449.10M 33.82% | 449.10M 0% | 480.80M 7.06% | 480.80M 0% | 448.10M 6.80% | 448.10M 0% | 616.60M 37.60% | 616.60M 0% | 430.50M 30.18% | 430.50M 0% | 684.90M 59.09% | 684.90M 0% | 684.90M 0% | 565.80M 17.39% | 430.50M 23.91% | 565.80M 31.43% | 436.40M 22.87% | 458.10M 4.97% | |
cash and short term investments | 30M - | 52M 73.33% | 52M 0% | 35.10M 32.50% | 35.10M 0% | 122.10M 247.86% | 122.10M 0% | 1.10B 801.88% | 1.10B 0% | 256.10M 76.74% | 256.10M 0% | 339.90M 32.72% | 339.90M 0% | 240.80M 29.16% | 240.80M 0% | 202.50M 15.91% | 202.50M 0% | 89.40M 55.85% | 89.40M 0% | 183M 104.70% | 183M 0% | 401.80M 119.56% | 401.80M 0% | 335.60M 16.48% | 335.60M 0% | 449.10M 33.82% | 449.10M 0% | 480.80M 7.06% | 480.80M 0% | 448.10M 6.80% | 448.10M 0% | 616.60M 37.60% | 616.60M 0% | 430.50M 30.18% | 430.50M 0% | 684.90M 59.09% | 684.90M 0% | 684.90M 0% | 565.80M 17.39% | 430.50M 23.91% | 565.80M 31.43% | 436.40M 22.87% | 458.10M 4.97% | |
common stock | 3.05B - | 3.06B 0.27% | 3.05B 0.14% | 3.06B 0.32% | 3.06B 0% | 3.07B 0.12% | 3.06B 0.12% | 3.54B 15.66% | 3.54B 0% | 3.54B 0.00% | 3.53B 0.19% | 3.54B 0.20% | 3.54B 0% | 3.54B 0% | 3.53B 0.34% | 3.38B 4.27% | 3.38B 0% | 3.24B 4.06% | 3.24B 0.16% | 3.24B 0.16% | 3.24B 0% | 3.25B 0.21% | 3.24B 0.11% | 3.26B 0.55% | 3.26B 0% | 3.27B 0.25% | 3.27B 0% | 3.28B 0.19% | 3.28B 0% | 3.28B 0.14% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 4.23B 28.84% | 4.23B 0.00% | |
deferred revenue | 331.60M - | 42.10M - | 95.80M - | 112.40M - | 99.90M - | 76.80M - | 121.10M - | 84.80M - | 1.40M - | 18.70M - | 11.20M 40.11% | 77M 587.50% | ||||||||||||||||||||||||||||||||
deferred revenue non current | -2.60M - | 80.90M - | 57.40M - | 56.40M - | 56M - | 498M - | 485.10M - | 458.60M 5.46% | 442.50M 3.51% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 159.60M - | 194.10M - | 273.70M - | 233.90M - | 190.80M - | 194.10M - | 334.20M - | 309.60M - | 338.70M - | 342.70M - | 338.70M - | 383.20M 13.14% | 380.80M 0.63% | 287.60M 24.47% | ||||||||||||||||||||||||||||||
goodwill | 41.50M - | 36.30M 12.53% | 36.30M 0% | 34.70M - | 34.70M 0% | 129.90M - | 88.60M 31.79% | 126.40M - | 126.40M 0% | 129.10M - | 129.10M 0% | 279.10M - | 134M 51.99% | 283.30M - | 283.30M 0% | 277.50M - | 277.50M 0% | 337M - | 337M 0% | 363.80M - | 337M 7.37% | 363.80M 7.95% | 785.70M - | |||||||||||||||||||||
goodwill and intangible assets | 1.03B - | 747.10M 27.68% | 747.10M 0% | 778.40M 4.19% | 778.40M 0% | 791.10M 1.63% | 791.10M 0% | 812.20M 2.67% | 812.20M 0% | 1.10B 35.62% | 1.06B 3.75% | 1.12B 5.67% | 1.12B 0% | 1.10B 2.19% | 1.10B 0% | 1.09B 0.47% | 1.09B 0% | 1.13B 3.51% | 1.13B 0% | 1.16B 2.46% | 1.16B 0% | 1.31B 13.16% | 1.16B 11.09% | 1.18B 1.19% | 1.18B 0% | 1.29B 9.88% | 1.33B 2.90% | 1.21B 9.21% | 1.21B 0% | 1.16B 4.42% | 1.16B 0% | 1.46B 26.06% | 1.46B 0% | 1.40B 3.90% | 1.40B 0% | 1.42B 1.56% | 1.42B 0% | 1.42B 0% | 1.43B 0.35% | 1.40B 1.89% | 1.79B 27.91% | 2.45B 36.73% | 785.70M 67.91% | |
intangible assets | 991.50M - | 710.80M 28.31% | 710.80M 0% | 778.40M 9.51% | 778.40M 0% | 756.40M 2.83% | 756.40M 0% | 812.20M 7.38% | 812.20M 0% | 971.60M 19.63% | 971.60M 0% | 1.12B 15.30% | 1.12B 0% | 969.40M 13.47% | 969.40M 0% | 1.09B 12.50% | 1.09B 0% | 999.80M 8.33% | 999.80M 0% | 1.16B 15.69% | 1.16B 0% | 1.03B 10.97% | 1.03B 0% | 1.18B 14.36% | 1.18B 0% | 1.01B 14.17% | 1.05B 3.71% | 1.21B 15.32% | 1.21B 0% | 878M 27.37% | 878M 0% | 1.46B 65.90% | 1.46B 0% | 1.06B 27.04% | 1.06B 0% | 1.42B 33.77% | 1.42B 0% | 1.42B 0% | 1.06B 25.24% | 1.06B 0.01% | 1.43B 34.24% | 2.45B 71.59% | ||
inventory | 706.10M - | 707.10M 0.14% | 707.10M 0% | 727.20M 2.84% | 727.20M 0% | 704.20M 3.16% | 704.20M 0% | 710.90M 0.95% | 710.90M 0% | 895.70M 26.00% | 904M 0.93% | 927.30M 2.58% | 927.30M 0% | 947.90M 2.22% | 947.90M 0% | 1.05B 10.93% | 1.05B 0% | 1.01B 3.73% | 1.01B 0% | 1.09B 7.91% | 1.09B 0% | 1.00B 8.30% | 1.02B 2.23% | 996.60M 2.68% | 996.60M 0% | 1.02B 2.09% | 1.02B 0% | 826.70M 18.74% | 826.70M 0% | 839.70M 1.57% | 839.70M 0% | 917.20M 9.23% | 917.20M 0% | 947.90M 3.35% | 947.90M 0% | 1.01B 7.00% | 1.01B 0% | 1.01B 0% | 990.30M 2.37% | 947.90M 4.28% | 990.30M 4.47% | 1.06B 7.01% | 1.02B 3.70% | |
long term debt | 336.40M - | 264.80M 21.28% | 264.80M 0% | 316.60M 19.56% | 316.60M 0% | 324.40M 2.46% | 324.40M 0% | 670.60M 106.72% | 670.60M 0% | 626.80M 6.53% | 626.60M 0.03% | 636M 1.50% | 636M 0% | 596.40M 6.23% | 596.40M 0% | 695.30M 16.58% | 695.30M 0% | 798.60M 14.86% | 875.30M 9.60% | 1.05B 19.50% | 1.05B 0% | 1.08B 3.05% | 1.15B 6.48% | 973.60M 15.17% | 973.60M 0% | 1.06B 8.85% | 1.70B 60.62% | 903.40M 46.93% | 903.40M 0% | 915.20M 1.31% | 1.47B 61.13% | 1.27B 13.87% | 1.27B 0% | 965.40M 23.99% | 1.51B 56.64% | 1.16B 23.19% | 1.16B 0% | 1.16B 0% | 1.20B 3.47% | 1.51B 25.83% | 1.20B 20.53% | 1.59B 32.70% | 1.63B 2.35% | |
long term investments | 2M - | 2M - | 2.30M 15% | 2.30M 0% | 14.80M - | -363.80M - | 44.10M - | |||||||||||||||||||||||||||||||||||||
net debt | -30M - | -52M 73.33% | 213.60M 510.77% | -35.10M 116.43% | -35.10M 0% | -122.10M 247.86% | 268.70M 320.07% | -1.10B 509.83% | -1.10B 0% | -256.10M 76.74% | 374.50M 246.23% | -339.90M 190.76% | -339.90M 0% | -240.80M 29.16% | 359.70M 249.38% | -202.50M 156.30% | -202.50M 0% | -89.40M 55.85% | 790.20M 983.89% | -183M 123.16% | -183M 0% | -401.80M 119.56% | 745.90M 285.64% | -335.60M 144.99% | -335.60M 0% | -449.10M 33.82% | 1.48B 428.77% | -480.80M 132.56% | -480.80M 0% | -448.10M 6.80% | 1.08B 340.95% | -616.60M 157.11% | -616.60M 0% | -430.50M 30.18% | 1.24B 388.78% | -684.90M 155.09% | 1.23B 279.19% | -684.90M 155.81% | -565.80M 17.39% | 1.24B 319.72% | 1.37B 10.34% | 1.70B 23.63% | 1.70B 0.27% | |
net receivables | 387.40M - | 479.70M - | 569.60M - | 578.30M - | 561.60M - | 634.60M - | 513.80M - | 585M - | 515.10M - | 574.60M - | 515.10M - | 565M 9.69% | 728.80M 28.99% | 619.60M 14.98% | ||||||||||||||||||||||||||||||
other assets | 766.20M - | 706.90M 7.74% | 754.70M - | 754.70M 0% | 731.10M 3.13% | 650.30M - | 650.30M 0% | 973.80M 49.75% | 901M - | 901M 0% | 982.10M 9.00% | 810.90M - | 810.90M 0% | 1.12B 37.77% | 1.07B - | 1.07B 0% | 1.25B 16.69% | 1.21B - | 1.21B 0% | 1.30B 7.93% | 1.24B - | 1.24B 0% | 1.27B 2.28% | 1.16B - | 1.16B 0% | 1.28B 10.69% | 1.23B - | 1.23B - | 1.42B 15.38% | -1 - | ||||||||||||||
other current assets | 68.70M - | 3.10M - | 4.20M - | 4M - | 1.90M - | 3.20M - | 6M - | 8M - | 11.30M - | 21.60M - | 11.30M - | 116.10M 927.43% | 26.50M 77.17% | 90.40M 241.13% | ||||||||||||||||||||||||||||||
other current liabilities | 424.90M - | 92.50M 78.23% | 393.40M - | 7M 98.22% | 125.90M 1,698.57% | 125.90M 0% | 472.40M 275.22% | 5M 98.94% | 113.60M 2,172% | 113.60M 0% | 499.80M 339.96% | 300K 99.94% | 89.50M 29,733.33% | 89.50M 0% | 493.70M 451.62% | 2.30M 99.53% | 90.40M 3,830.43% | 90.40M 0% | 208.10M 130.20% | 160.30M 22.97% | 272.40M 69.93% | 272.40M 0% | 682.60M 150.59% | 800K 99.88% | 113.10M 14,037.50% | 113.10M 0% | 556.40M 391.95% | 700K 99.87% | 173.90M 24,742.86% | 173.90M 0% | 688.20M 295.74% | 9.60M 98.61% | 338.30M 3,423.96% | 84.20M 75.11% | 338.30M 301.78% | 758.50M 124.21% | 94.40M 87.55% | 119.30M 26.38% | 135M 13.16% | 75.90M 43.78% | ||||
other liabilities | 340.80M - | 164.80M 51.64% | 192.60M - | 192.60M 0% | 204M 5.92% | 198.50M - | 198.50M 0% | 329M 65.74% | 304.50M - | 304.50M 0% | 295.10M 3.09% | 218.20M - | 218.20M 0% | 341.40M 56.46% | 351M - | 351M 0% | 995.40M 183.59% | 851.10M - | 851.10M 0% | 1.01B 18.18% | 926.90M - | 926.90M 0% | 899.30M 2.98% | 872.10M - | 872.10M 0% | 906.20M 3.91% | 880.80M - | 880.80M - | 912.20M 3.56% | |||||||||||||||
other non current assets | -2.33B - | -1.94B 17.09% | 763.40M 139.45% | -2.02B 364.57% | -2.02B 0% | -1.98B 2.21% | 792.90M 140.15% | -2.03B 355.90% | -2.03B 0% | -2.49B 22.48% | 1.03B 141.41% | -2.51B 344.09% | -2.51B 0% | -2.46B 1.98% | 811.80M 132.97% | -2.45B 401.39% | -2.45B 0% | -2.59B 5.72% | 1.00B 138.81% | -2.64B 362.74% | -2.64B 0% | -3.24B 22.98% | 1.12B 134.43% | -3.15B 381.83% | -3.15B 0% | -3.24B 3.02% | 1.14B 135.22% | -3.06B 368.00% | -3.06B 0% | -2.96B 3.29% | 1.12B 137.73% | -3.31B 396.80% | -3.31B 0% | -3.39B 2.26% | 1.15B 134.04% | -3.44B 397.93% | 1.10B 132.08% | -3.44B 411.68% | -3.44B 0.01% | 1.15B 133.56% | 1.25B 8.29% | 1.27B 1.49% | 2.75B 116.88% | |
other non current liabilities | -336.40M - | -264.80M 21.28% | 7.80M 102.95% | -316.60M 4,158.97% | -316.60M 0% | -324.40M 2.46% | 9.90M 103.05% | -670.60M 6,873.74% | -670.60M 0% | -626.80M 6.53% | 3M 100.48% | -636M 21,300% | -636M 0% | -596.40M 6.23% | 3.80M 100.64% | -695.30M 18,397.37% | -695.30M 0% | -798.60M 14.86% | 17.50M 102.19% | -1.05B 6,077.14% | -1.05B 0% | -1.08B 3.05% | 11.30M 101.05% | -973.60M 8,715.93% | -973.60M 0% | -1.06B 8.85% | 29M 102.74% | -903.40M 3,215.17% | -903.40M 0% | -915.20M 1.31% | 30.20M 103.30% | -1.27B 4,305.63% | -1.27B 0% | -965.40M 23.99% | 20.70M 102.14% | -1.16B 5,711.11% | 40.10M 103.45% | -1.16B 2,996.51% | -1.20B 3.47% | 20.70M 101.72% | 43.90M 112.08% | 121.90M 177.68% | 109.10M 10.50% | |
othertotal stockholders equity | -3.31B - | -3.07B 7.18% | -3.08B - | -3.08B 0% | -3.08B 0.01% | -3.56B - | -3.56B 0% | -3.56B 0.10% | -3.60B - | -3.60B 0% | -3.64B 1.02% | -3.57B - | -3.57B 0% | -3.50B 2.01% | -3.59B - | -3.59B 0% | -3.61B 0.50% | -3.68B - | -3.68B 0% | -3.58B 2.81% | -3.68B - | -3.68B 0% | -3.68B 0.04% | -3.69B - | -3.69B 0% | -3.74B 1.24% | -3.74B 0% | -3.81B 1.95% | -3.81B - | -3.75B 1.67% | 1 - | 1 0% | ||||||||||||
preferred stock | 3.74B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.30B - | 1.19B 8.55% | 958.30M 19.35% | 1.24B 29.29% | 1.24B 0% | 1.18B 4.45% | 928.80M 21.55% | 1.22B 31.01% | 1.22B 0% | 1.38B 13.71% | 1.15B 16.56% | 1.39B 20.52% | 1.39B 0% | 1.37B 1.81% | 1.33B 2.76% | 1.36B 2.08% | 1.36B 0% | 1.46B 7.50% | 1.42B 2.83% | 1.48B 4.57% | 1.48B 0% | 1.94B 30.65% | 1.40B 27.72% | 1.97B 40.83% | 1.97B 0% | 1.95B 1.08% | 1.91B 1.75% | 1.85B 3.26% | 1.85B 0% | 1.80B 2.55% | 1.77B 1.87% | 1.86B 4.92% | 1.86B 0% | 1.99B 7.08% | 1.96B 1.65% | 2.02B 3.03% | 2.02B 0% | 2.02B 0% | 2.01B 0.24% | 1.96B 2.71% | 2.01B 2.79% | 2.11B 4.88% | 2.23B 5.59% | |
retained earnings | 263.10M - | 17.20M 93.46% | 17.20M 0% | 14.20M 17.44% | 14.20M 0% | 10.10M 28.87% | 10.10M 0% | 18.60M 84.16% | 18.60M 0% | 15.10M 18.82% | 78.30M 418.54% | 62.70M 19.92% | 62.70M 0% | 99.60M 58.85% | 99.60M 0% | 190.80M 91.57% | 190.80M 0% | 256.20M 34.28% | 256.20M 0% | 353.40M 37.94% | 353.40M 0% | 364.50M 3.14% | 424.40M 16.43% | 421.60M 0.66% | 421.60M 0% | 310.20M 26.42% | 337.50M 8.80% | 400.70M 18.73% | 400.70M 0% | 394.40M 1.57% | 394.40M 0% | 409.70M 3.88% | 409.70M 0% | 455.50M 11.18% | 455.50M 0% | 528.20M 15.96% | 528.20M 0% | 528.20M 0% | 464.60M 12.04% | 455.50M 1.96% | 464.60M 2.00% | 508.60M 9.47% | 302.90M 40.44% | |
short term debt | 800K - | 66.40M - | 4M - | 4.10M - | 4.30M - | 223.30M - | 53.10M - | 161.50M - | 252.70M - | 161.50M - | 250.70M 55.23% | 78.90M 68.53% | 83.80M 6.21% | |||||||||||||||||||||||||||||||
short term investments | 3.10M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 171.40M - | 193.30M - | 252.20M - | 208M - | 154.50M - | 152.30M - | 183.50M - | 183.70M - | 163.50M - | 124.30M - | 163.50M - | 166.50M 1.83% | 153.20M 7.99% | 116.60M 23.89% | ||||||||||||||||||||||||||||||
tax payables | 1.40M - | 18.70M - | 11.20M 40.11% | 77M 587.50% | ||||||||||||||||||||||||||||||||||||||||
total assets | 4.35B - | 3.86B 11.24% | 3.86B 0% | 4.04B 4.56% | 4.04B 0% | 4.15B 2.81% | 4.15B 0% | 5.10B 23.01% | 5.10B 0% | 5.29B 3.56% | 5.38B 1.72% | 5.35B 0.59% | 5.35B 0% | 5.28B 1.24% | 5.28B 0% | 5.19B 1.63% | 5.19B 0% | 5.45B 4.87% | 5.45B 0% | 5.86B 7.56% | 5.86B 0% | 6.64B 13.39% | 6.00B 9.66% | 6.46B 7.70% | 6.46B 0% | 6.64B 2.82% | 6.67B 0.41% | 6.18B 7.43% | 6.18B 0% | 6.28B 1.75% | 6.28B 0% | 6.66B 6.03% | 6.66B 0% | 6.66B 0.00% | 6.66B 0% | 6.96B 4.45% | 6.96B 0% | 6.96B 0% | 7.09B 1.88% | 6.66B 6.03% | 7.09B 6.42% | 8.23B 16.06% | 8.11B 1.43% | |
total current assets | 1.25B - | 1.22B 2.46% | 1.22B 0% | 1.26B 3.60% | 1.26B 0% | 1.44B 14.39% | 1.44B 0% | 2.43B 68.01% | 2.43B 0% | 1.83B 24.65% | 1.87B 2.13% | 1.93B 3.55% | 1.93B 0% | 1.84B 5.04% | 1.84B 0% | 1.94B 5.46% | 1.94B 0% | 1.74B 10.00% | 1.74B 0% | 2.15B 23.28% | 2.15B 0% | 2.15B 0.05% | 2.17B 1.04% | 2.11B 2.77% | 2.11B 0% | 2.10B 0.39% | 2.10B 0% | 1.88B 10.63% | 1.88B 0% | 2.06B 9.61% | 2.06B 0% | 2.19B 6.36% | 2.19B 0% | 1.99B 9.07% | 1.99B 0% | 2.30B 15.36% | 2.30B 0% | 2.30B 0% | 2.24B 2.54% | 1.99B 11.06% | 2.24B 12.44% | 2.25B 0.63% | 2.19B 2.79% | |
total current liabilities | 531.70M - | 582.10M 9.48% | 582.10M 0% | 541M 7.06% | 541M 0% | 570.70M 5.49% | 570.70M 0% | 629.80M 10.36% | 629.80M 0% | 761.50M 20.91% | 757.90M 0.47% | 756.50M 0.18% | 756.50M 0% | 779.30M 3.01% | 779.30M 0% | 802.20M 2.94% | 802.20M 0% | 809.40M 0.90% | 809.40M 0% | 842.80M 4.13% | 842.80M 0% | 926.70M 9.95% | 885M 4.50% | 938M 5.99% | 938M 0% | 983M 4.80% | 983M 0% | 786.10M 20.03% | 786.10M 0% | 878.50M 11.75% | 878.50M 0% | 860.70M 2.03% | 860.70M 0% | 1.00B 16.54% | 1.00B 0% | 1.01B 0.40% | 1.01B 0% | 1.01B 0% | 1.10B 9.07% | 1.00B 8.68% | 1.10B 9.50% | 916.50M 16.56% | 1.03B 12.44% | |
total debt | 265.60M - | 390.80M - | 630.60M - | 600.50M - | 879.60M - | 1.15B - | 1.93B - | 1.53B - | 1.67B - | 1.91B - | 1.67B - | 1.94B 15.77% | 2.13B 10.05% | 2.16B 1.23% | ||||||||||||||||||||||||||||||
total investments | 2M - | 5.10M - | 2.30M 54.90% | 2.30M 0% | 14.80M - | -363.80M - | 44.10M - | |||||||||||||||||||||||||||||||||||||
total liabilities | 1.21B - | 1.01B 16.31% | 1.01B 0% | 1.05B 3.81% | 1.05B 0% | 1.10B 4.66% | 1.10B 0% | 1.50B 36.38% | 1.50B 0% | 1.72B 14.57% | 1.74B 1.44% | 1.70B 2.59% | 1.70B 0% | 1.67B 1.54% | 1.67B 0% | 1.72B 2.69% | 1.72B 0% | 1.95B 13.62% | 1.95B 0% | 2.24B 14.90% | 2.24B 0% | 3B 33.94% | 2.29B 23.53% | 2.76B 20.43% | 2.76B 0% | 3.05B 10.35% | 3.05B 0.00% | 2.62B 14.17% | 2.62B 0% | 2.69B 2.93% | 2.69B 0% | 3.00B 11.51% | 3.00B 0% | 2.87B 4.27% | 2.87B 0% | 3.05B 6.08% | 3.05B 0% | 3.05B 0% | 3.21B 5.35% | 2.87B 10.51% | 3.21B 11.75% | 3.47B 8.10% | 3.50B 0.84% | |
total liabilities and stockholders equity | 3.86B - | 4.15B - | 5.38B - | 5.28B - | 5.45B - | 6.00B - | 6.67B - | 6.28B - | 6.66B - | 6.96B - | 6.66B - | 7.09B 6.42% | 8.23B 16.06% | 8.11B 1.43% | ||||||||||||||||||||||||||||||
total non current assets | 2.33B - | 1.94B 17.09% | 2.64B 36.53% | 2.02B 23.56% | 2.02B 0% | 1.98B 2.21% | 2.71B 37.02% | 2.03B 25.02% | 2.03B 0% | 2.49B 22.48% | 3.51B 41.27% | 2.51B 28.46% | 2.51B 0% | 2.46B 1.98% | 3.44B 39.89% | 2.45B 28.96% | 2.45B 0% | 2.59B 5.72% | 3.70B 43.19% | 2.64B 28.78% | 2.64B 0% | 3.24B 22.98% | 3.83B 18.11% | 3.15B 17.85% | 3.15B 0% | 3.24B 3.02% | 4.57B 40.99% | 3.06B 33.05% | 3.06B 0% | 2.96B 3.29% | 4.23B 42.79% | 3.31B 21.58% | 3.31B 0% | 3.39B 2.26% | 4.67B 37.90% | 3.44B 26.45% | 4.67B 35.70% | 3.44B 26.31% | 3.44B 0.01% | 4.67B 35.95% | 4.85B 3.85% | 5.98B 23.17% | 5.92B 0.91% | |
total non current liabilities | 336.40M - | 264.80M 21.28% | 429.60M 62.24% | 316.60M 26.30% | 316.60M 0% | 324.40M 2.46% | 528.40M 62.89% | 670.60M 26.91% | 670.60M 0% | 626.80M 6.53% | 984.20M 57.02% | 636M 35.38% | 636M 0% | 596.40M 6.23% | 891.50M 49.48% | 695.30M 22.01% | 695.30M 0% | 798.60M 14.86% | 1.14B 42.75% | 1.05B 8.25% | 1.05B 0% | 1.08B 3.05% | 1.41B 30.73% | 973.60M 30.91% | 973.60M 0% | 1.06B 8.85% | 2.07B 94.90% | 903.40M 56.26% | 903.40M 0% | 915.20M 1.31% | 1.81B 98.26% | 1.27B 30.00% | 1.27B 0% | 965.40M 23.99% | 1.87B 93.87% | 1.16B 37.94% | 2.04B 75.83% | 1.16B 43.13% | 1.20B 3.47% | 1.87B 55.73% | 2.11B 12.95% | 2.56B 20.91% | 2.47B 3.31% | |
total stockholders equity | 3.31B - | 3.07B 7.18% | 2.85B 7.37% | 3.08B 8.06% | 3.08B 0% | 3.08B 0.01% | 3.05B 0.88% | 3.56B 16.77% | 3.56B 0% | 3.56B 0.10% | 3.63B 2.16% | 3.60B 0.80% | 3.60B 0% | 3.64B 1.02% | 3.60B 0.98% | 3.57B 0.99% | 3.57B 0% | 3.50B 2.01% | 3.49B 0.13% | 3.59B 2.92% | 3.59B 0% | 3.61B 0.50% | 3.70B 2.50% | 3.68B 0.50% | 3.68B 0% | 3.58B 2.81% | 3.62B 1.10% | 3.68B 1.59% | 3.68B 0% | 3.68B 0.04% | 3.59B 2.39% | 3.69B 2.88% | 3.69B 0% | 3.74B 1.24% | 3.78B 1.30% | 3.81B 0.63% | 3.89B 2.20% | 3.81B 2.15% | 3.75B 1.67% | 3.78B 1.06% | 3.86B 2.03% | 4.74B 22.75% | 4.59B 3.09% |
All numbers in (except ratios and percentages)