NASDAQ:SBLK
Star Bulk Carriers Corp.
- Stock
Last Close
22.80
26/07 20:00
Market Cap
2.75B
Beta: 1.05
Volume Today
1.03M
Avg: 1.29M
PE Ratio
9.64
PFCF: 6.03
Dividend Yield
7.09%
Payout:119.79%
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Sep '13 | 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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.64M - | 5.80M 12.68% | 25.72M - | 18.49M 28.11% | 10.90M - | 9.44M - | 10.18M 7.93% | 9.41M 7.61% | 5.20M - | 5.89M - | 9.94M - | 15.22M 53.07% | 15.16M 0.42% | 20.96M - | 29.60M - | 42.78M - | 43.27M - | 32.85M - | 42.36M 28.94% | 33.44M 21.07% | 21.84M - | 40.70M 86.39% | 33.10M 18.67% | 32.14M - | 32.65M 1.59% | 36.79M 12.68% | 67.28M 82.88% | 39.32M 41.56% | 45.05M 14.59% | |||||||||||||||
accumulated other comprehensive income loss | 395M - | -155.50M 139.37% | -160.17M 3.01% | 2.39M - | -378K 115.82% | -3.49M - | -1.22M - | -1.57M 29.28% | -1.48M 5.92% | -294K - | 2.15B 731,256.46% | 141K 99.99% | 605K - | 839K 38.68% | 788K 6.08% | -493.17M - | -487.60M - | -445.40M - | 3.08B 791.20% | -5.28M 100.17% | -3.99M - | 1.87M 146.78% | 1.69M 9.69% | 23.54M - | 25.58M 8.68% | 20.96M - | 13.88M 33.79% | 10.05M 27.57% | 5.36M 46.66% | 5.39M 0.58% | 5.34M 1.00% | |||||||||||||
cash and cash equivalents | 75.30M - | 44.30M 41.17% | 37.69M 14.93% | 39.42M 4.60% | 93.45M 137.07% | 89.35M 4.39% | 215.98M 141.71% | 285.20M 32.05% | 234.50M 17.78% | 211.82M 9.67% | 138.51M 34.61% | 140.56M 1.48% | 183.20M 30.34% | 181.76M 0.79% | 213.40M 17.41% | 226.88M 6.32% | 235.55M 3.82% | 257.91M 9.49% | 248.16M 3.78% | 218.65M 11.89% | 224.46M 2.66% | 204.92M 8.71% | 155.32M 24.20% | 83.09M 46.51% | 106.81M 28.55% | 117.82M 10.31% | 130.28M 10.58% | 77.51M 40.51% | 219.12M 182.72% | 190.51M 13.06% | 189.13M 0.73% | 225.47M 19.22% | 369.65M 63.94% | 450.29M 21.81% | 424.12M 5.81% | 335.77M 20.83% | 390.69M 16.35% | 284.32M 27.23% | 234.50M 17.52% | 285.25M 21.64% | 287.91M 0.93% | 259.73M 9.79% | 266.52M 2.62% | |
cash and short term investments | 75.30M - | 44.30M 41.17% | 37.69M 14.93% | 39.42M 4.60% | 93.45M 137.07% | 89.35M 4.39% | 215.98M 141.71% | 285.20M 32.05% | 234.50M 17.78% | 211.82M 9.67% | 138.51M 34.61% | 140.56M 1.48% | 183.20M 30.34% | 181.76M 0.79% | 213.40M 17.41% | 226.88M 6.32% | 235.55M 3.82% | 257.91M 9.49% | 248.16M 3.78% | 218.65M 11.89% | 224.46M 2.66% | 204.92M 8.71% | 155.32M 24.20% | 83.09M 46.51% | 106.81M 28.55% | 117.82M 10.31% | 130.28M 10.58% | 77.51M 40.51% | 219.12M 182.72% | 190.51M 13.06% | 189.13M 0.73% | 225.47M 19.22% | 369.65M 63.94% | 450.29M 21.81% | 424.12M 5.81% | 371M 12.53% | 390.69M 5.31% | 284.32M 27.23% | 234.50M 17.52% | 285.25M 21.64% | 287.91M 0.93% | 259.73M 9.79% | 266.52M 2.62% | |
common stock | 291K - | 291K 0% | 910K - | 1.09M 20.22% | 2.19M - | 2.19M - | 438K 80.01% | 440K 0.46% | 566K - | 634K - | 642K - | 642K 0% | 675K 5.14% | 926K - | 917K - | 961K - | 961K - | 971K - | 1.02M 4.94% | 1.02M 0.29% | 1.91B 186,859.20% | 1.02M 99.95% | 1.02M 0.10% | 1.03M 0.29% | 2.06B 200,636.42% | 1.03M 99.95% | 1.03M 0.10% | 1.03M 0.19% | 1.03M 0% | 840K 18.60% | 844K 0.48% | |||||||||||||
deferred revenue | 750K - | 1.02M 35.87% | 3.29M - | 3.60M 9.49% | 1.86M - | 2.46M - | 1.78M 27.83% | 2.64M 48.23% | 2.06M - | 1.86M - | 7.23M - | 8.38M 15.99% | 6.52M 22.21% | 10.86M - | 15.77M - | 7.37M - | 11.15M - | 11.68M - | 14.45M 23.74% | 21.27M 47.21% | 24.96M - | 15.82M 36.61% | 28.25M 78.56% | 16.68M - | 15.10M 9.50% | 17.84M 18.14% | 8.73M 51.06% | 16.74M 91.73% | 14.00M 16.35% | |||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.98M - | 6.41M 19.63% | 4.83M 24.69% | 5.42M 12.14% | 11.91M 119.91% | 5.88M 50.59% | 2.72M 53.72% | 770K 71.72% | 254K 67.01% | 47K 81.50% | 169K - | |||||||||||||||||||||||||||||||||
intangible assets | 7.98M - | 6.41M 19.63% | 4.83M 24.69% | 5.42M 12.14% | 11.91M 119.91% | 5.88M 50.59% | 2.72M 53.72% | 770K 71.72% | 254K 67.01% | 47K 81.50% | 169K - | |||||||||||||||||||||||||||||||||
inventory | 1.73M - | 5M 189.69% | 20.69M - | 14.37M 30.56% | 16.69M - | 14.25M - | 15.53M 9.00% | 16.88M 8.71% | 6M 64.46% | 14.53M 142.23% | 14.16M - | 19.34M - | 19.14M 1.03% | 22.26M 16.25% | 27.44M - | 46.69M - | 51.15M - | 47.17M - | 47.29M - | 60.07M 27.02% | 62.44M 3.94% | 75.08M - | 84.01M 11.89% | 97.66M 16.26% | 67.16M - | 66.45M 1.06% | 65.02M 2.15% | 75.04M 15.41% | 62.36M 16.89% | 56.82M 8.89% | ||||||||||||||
long term debt | 176.70M - | 172.05M 2.63% | 232.88M 35.36% | 224.63M 3.54% | 516.91M 130.11% | 765.31M 48.06% | 781.64M 2.13% | 842.24M 7.75% | 903.00M 7.21% | 991.26M 9.77% | 73.87M 92.55% | 963.73M 1,204.63% | 952.80M 1.13% | 945.09M 0.81% | 1.01B 6.96% | 1.03B 1.55% | 956.26M 6.85% | 837.88M 12.38% | 910.83M 8.71% | 906.41M 0.49% | 1.28B 41.18% | 1.28B 0.35% | 1.25B 1.74% | 1.30B 3.78% | 1.41B 8.35% | 1.38B 2.01% | 1.36B 1.58% | 1.34B 1.20% | 1.41B 5.21% | 1.37B 2.97% | 1.43B 4.64% | 1.37B 4.14% | 1.38B 0.71% | 980.81M 29.15% | 1.33B 35.61% | 1.23B 7.58% | 1.19B 2.97% | 1.10B 7.50% | 1.07B 3.20% | 961.79M 9.94% | 886.39M 7.84% | 970.04M 9.44% | 901.52M 7.06% | |
long term investments | 527K - | 529K 0.38% | 556K 5.10% | 634K 14.03% | 813K 28.23% | 847K 4.18% | 933K 10.15% | 844K 9.54% | 899K 6.52% | 913K 1.56% | 970K - | 974K - | 1.06M - | 1.07M 0.56% | 1.11M 4.02% | 1.11M - | 1.16M - | 1.16M - | 1.32M - | 1.32M - | 1.48M 11.73% | 1.43M 2.85% | 2.02M 40.93% | 1.55M - | 1.56M 0.45% | 2.02M 29.80% | 1.62M - | 1.71M 5.49% | 1.69M 0.99% | 6.29M 271.75% | 5.81M 7.66% | |||||||||||||
net debt | 119.10M - | 146.04M 22.62% | 222.19M 52.15% | 214.46M 3.48% | 482.80M 125.12% | 772.44M 59.99% | 691.47M 10.48% | 654.54M 5.34% | 778.97M 19.01% | 779.43M 0.06% | 839.67M 7.73% | 832.31M 0.88% | 775.75M 6.80% | 769.57M 0.80% | 815.90M 6.02% | 816.36M 0.06% | 801.53M 1.82% | 769.27M 4.02% | 810.20M 5.32% | 830.61M 2.52% | 1.24B 49.21% | 1.24B 0.18% | 1.27B 2.39% | 1.38B 9.30% | 1.48B 7.20% | 1.47B 1.28% | 1.46B 0.36% | 1.48B 1.71% | 1.41B 4.82% | 1.37B 3.09% | 1.45B 6.04% | 1.41B 3.12% | 1.22B 13.37% | 687.23M 43.62% | 1.11B 61.77% | 1.08B 2.45% | 988.00M 8.90% | 1.00B 1.30% | 1.05B 4.54% | 902.27M 13.77% | 771.30M 14.52% | 1.01B 30.33% | 939.94M 6.49% | |
net receivables | 6.54M - | 9.36M 43.01% | 26.46M - | 29.44M 11.25% | 24.23M - | 20.70M - | 27.00M 30.40% | 22.00M 18.51% | 20.57M - | 24.66M - | 22.97M - | 26.32M 14.62% | 29.68M 12.74% | 46.51M - | 56.90M - | 78.02M - | 47.32M - | 56.62M - | 64.15M 13.31% | 87.37M 36.19% | 81.06M - | 113.41M 39.91% | 118.14M 4.17% | 84.03M - | 95.61M 13.78% | 81.83M 14.41% | 84.57M 3.35% | 68.69M 18.78% | 68.78M 0.14% | |||||||||||||||
other assets | 636K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.20M - | 4.63M 43.48% | 5.13M 10.61% | 14.53M 183.46% | 15.96M 9.79% | 45.08M 182.51% | 43.49M 3.53% | 1.52M 96.50% | 41.93M 2,651.18% | 40.23M 4.04% | 5.55M 86.20% | 8.98M 61.77% | 51.07M 468.50% | 6.45M 87.38% | 54.20M 740.70% | 5.86M 89.19% | 50.62M 764.30% | 5.16M 89.81% | 9.72M 88.58% | 5.64M 42.03% | 90.67M 1,508.16% | 7.05M 92.23% | 98.20M 1,293.68% | 13.82M 85.93% | 141.74M 925.62% | 11.41M 91.95% | 167.13M 1,364.43% | 10.40M 93.78% | 123.74M 1,089.96% | 116.90M 5.53% | 15.01M 87.16% | 12.53M 16.55% | 175.22M 1,298.55% | 76.50M 56.34% | 15.19M 80.14% | 14.30M 5.90% | 226.33M 1,483.18% | 217.77M 3.78% | 75.64M 65.27% | 27.97M 63.03% | 24.99M 10.63% | 59.35M 137.45% | 49.93M 15.86% | |
other current liabilities | 30M - | 4.06M 86.47% | 6.44M 58.69% | 16.57M 157.16% | 18.14M 9.45% | 21.63M 19.25% | 40.05M 85.21% | 26.86M 32.95% | 37.10M 38.13% | 23.42M 36.88% | 19.41M 17.13% | 17.24M 11.17% | 27.31M 58.44% | 14.62M 46.46% | 39.70M 171.47% | 16.67M 58.00% | 27.55M 65.23% | 12.79M 53.56% | 16.11M 25.88% | 17.21M 6.88% | 59.67M 246.65% | 24.06M 59.68% | 63.14M 162.43% | 39.31M 37.74% | 96.13M 144.55% | 58.28M 39.37% | 366.11M 528.17% | 50.04M 86.33% | 99.75M 99.33% | 32.13M 67.79% | 46.72M 45.41% | 43.26M 7.41% | 96.11M 122.17% | 87.30M 9.17% | 49.44M 43.37% | 52.47M 6.13% | 108.36M 106.53% | 51.78M 52.21% | 50.17M 3.11% | 49.11M 2.12% | 94.79M 93.02% | 46.20M 51.26% | 56.08M 21.39% | |
other liabilities | -166.95M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 48.90M - | 79.01M 61.57% | 13.37M 83.08% | 15.11M 13.04% | 10.62M 29.73% | 18.65M 75.60% | 23.26M 24.74% | 11.02M 52.63% | 27.88M 152.96% | 26.27M 5.78% | 1.62M 93.82% | 66.28M 3,981.34% | 68.54M 3.41% | 75.06M 9.50% | 56.10M 25.26% | 54.89M 2.15% | 56.07M 2.14% | 56.99M 1.65% | 25.45M 55.35% | 57.90M 127.52% | 60.82M 5.05% | 66.08M 8.65% | 71.93M 8.85% | 10.82M 84.96% | 12.41M 14.66% | 4.72M 61.93% | 3.67M 22.42% | 1.15M 68.65% | 5.42M 372.15% | 5.94M 9.53% | 19.61M 230.09% | 8.48M 56.78% | 5.52M 34.90% | -731.18M 13,348.41% | 17.06M 102.33% | 14.40M 15.57% | 54.20M 276.31% | 49.98M 7.79% | 7.75M 84.49% | 7.34M 5.25% | 6.86M 6.55% | 4.28M 37.70% | 4.28M 0% | |
other non current liabilities | 200K - | 200K 0% | 342K 71% | 1.04M 205.56% | 345K 66.99% | 2.28M 559.71% | 5.33M 133.96% | 3.95M 25.77% | 6.69M 69.29% | 38.27M 471.83% | 4.93M 87.12% | 5.40M 9.64% | 3.38M 37.48% | 1.26M 62.58% | 700K 44.62% | 480K 31.43% | 490K 2.08% | 560K 14.29% | 623K 11.25% | 620K 0.48% | 5.33M 759.03% | 4.22M 20.75% | 6.08M 44.02% | 4.35M 28.39% | 4.97M 14.11% | 3.24M 34.71% | 5.67M 74.78% | 6.35M 11.96% | 6.75M 6.37% | 5.49M 18.73% | 1.33M 75.72% | 1.61M 20.80% | 1.72M 6.71% | 403.10M 23,376.70% | 944K 99.77% | 735K 22.14% | 40.99M 5,476.33% | 28.49M 30.48% | 873K 96.94% | 907K 3.89% | 129.36M 14,162.51% | 38.78M 70.02% | 109.69M 182.83% | |
othertotal stockholders equity | -197.50M - | 823.71M 517.07% | 829.29M 0.68% | 264.47M 68.11% | 1.41B 434.31% | 1.57B 10.94% | 1.37B 12.71% | 2.01B 46.56% | 1.44B 28.03% | 2.01B 39.02% | 2.01B 0.12% | 2.01B 0.08% | 1.07B 46.84% | 2.06B 93.03% | -1.07B 152.09% | 2.12B 297.28% | 1.06B 49.84% | 2.12B 99.63% | 2.12B 0.05% | 2.17B 2.19% | 1.51B 30.55% | 2.99B 98.50% | 1.52B 49.10% | 2.99B 96.17% | 1.52B 49.01% | 2.99B 96.19% | -1.54B 151.49% | 2.55B 265.37% | 1.52B 40.28% | 2.55B 67.67% | 2.61B 2.44% | 2.62B 0.39% | 2.63B - | 2.62B 0.05% | 2.63B 0.20% | 2.65B - | 2.64B 0.13% | 2.64B 0.12% | 2.46B 6.77% | 2.29B 7.05% | 2.29B 0.09% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 272M - | 326.67M 20.10% | 382.30M 17.03% | 377.30M 1.31% | 1.08B 186.33% | 1.44B 33.46% | 1.63B 13.14% | 1.77B 8.67% | 1.90B 6.94% | 1.76B 7.29% | 1.77B 0.64% | 1.80B 1.91% | 1.75B 2.92% | 1.71B 2.44% | 1.80B 5.58% | 1.80B 0.30% | 1.79B 0.59% | 1.78B 0.63% | 1.86B 4.69% | 1.90B 2.03% | 2.66B 40.31% | 2.66B 0.16% | 2.69B 1.24% | 2.79B 3.84% | 2.95B 5.82% | 2.97B 0.40% | 2.97B 0.06% | 2.94B 0.93% | 2.91B 1.03% | 2.88B 1.16% | 3.04B 5.58% | 3.08B 1.35% | 3.04B 1.10% | 3.06B 0.54% | 3.03B 1.08% | 2.99B 1.18% | 2.92B 2.54% | 2.88B 1.19% | 2.85B 0.99% | 2.79B 2.22% | 2.67B 4.39% | 2.57B 3.74% | 2.57B 0.07% | |
retained earnings | -402.40M - | -403.28M 0.22% | -406.05M - | -414.13M 1.99% | -519.32M - | -872.30M - | -921.09M 5.59% | -954M 3.57% | -1.03B - | -1.05B - | -1.04B - | -1.03B 0.78% | -1.02B 1.04% | -980.16M - | -1.03B - | -1.00B - | -1.05B - | -996.31M - | -960.55M 3.59% | -867.01M 9.74% | -546.26M - | -580.46M 6.26% | -550.76M 5.12% | -648.72M - | -664.90M 2.49% | -656.72M 1.23% | -654.43M 0.35% | -633.22M 3.24% | -596.37M 5.82% | |||||||||||||||
short term debt | 18.29M - | 27.00M 47.65% | 29.25M 8.34% | 59.35M 102.90% | 96.48M 62.57% | 125.81M 30.39% | 97.51M 22.49% | 110.47M 13.29% | 131.63M 19.16% | 904.30M 587.00% | 9.14M 98.99% | 6.15M 32.71% | 6.24M 1.42% | 16.65M - | 80.82M 385.34% | 189.31M 134.23% | 147.53M 22.07% | 142.86M 3.16% | 184.12M 28.88% | 166.84M 9.38% | 169.02M 1.30% | 167.25M 1.05% | 182.04M 8.84% | 202.50M 11.24% | 220.05M - | 220.17M 0.05% | 189.77M 13.81% | 207.59M 9.39% | 258.09M 24.33% | 204.33M 20.83% | 156.70M 23.31% | 205.83M 31.35% | 191.05M 7.18% | 185.96M 2.67% | 181.95M 2.16% | 212.90M 17.01% | 225.73M 6.03% | 172.82M 23.44% | 257.11M 48.77% | 196.24M 23.67% | ||||
short term investments | 35.23M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 82.51M - | 81.79M 0.86% | 393.87M 381.54% | 454.61M 15.42% | 400.64M 11.87% | 350.67M 12.47% | 295.33M 15.78% | 127.91M 56.69% | 71.23M 44.31% | 21.20M - | ||||||||||||||||||||||||||||||||||
tax payables | 267K - | 238K - | 232K - | 134K - | 71K - | |||||||||||||||||||||||||||||||||||||||
total assets | 404.40M - | 468.09M 15.75% | 539.60M 15.28% | 535.96M 0.67% | 1.63B 204.88% | 2.06B 26.19% | 2.32B 12.57% | 2.47B 6.33% | 2.50B 1.31% | 2.16B 13.43% | 2.10B 2.94% | 2.06B 1.81% | 2.06B 0.22% | 2.01B 2.28% | 2.13B 5.69% | 2.14B 0.49% | 2.13B 0.37% | 2.15B 0.80% | 2.20B 2.35% | 2.24B 2.15% | 3.04B 35.35% | 3.02B 0.47% | 3.01B 0.25% | 3.03B 0.60% | 3.22B 6.05% | 3.24B 0.71% | 3.27B 0.96% | 3.17B 3.14% | 3.26B 2.91% | 3.19B 2.07% | 3.40B 6.51% | 3.49B 2.63% | 3.60B 3.10% | 3.01B 16.24% | 3.71B 23.15% | 3.64B 1.91% | 3.59B 1.38% | 3.43B 4.35% | 3.37B 1.79% | 3.29B 2.56% | 3.17B 3.47% | 3.03B 4.53% | 3.02B 0.22% | |
total current assets | 83.50M - | 54.43M 34.82% | 54.49M 0.11% | 56.40M 3.49% | 143.26M 154.03% | 134.43M 6.16% | 259.46M 93.01% | 330.42M 27.35% | 280.08M 15.24% | 252.06M 10.00% | 258.70M 2.64% | 193.54M 25.19% | 240.27M 24.14% | 228.47M 4.91% | 267.60M 17.13% | 283.68M 6.01% | 286.17M 0.88% | 312.63M 9.24% | 311.22M 0.45% | 288.29M 7.37% | 315.13M 9.31% | 298.84M 5.17% | 253.52M 15.16% | 206.77M 18.44% | 248.55M 20.20% | 266.04M 7.04% | 297.42M 11.79% | 223.54M 24.84% | 342.87M 53.38% | 307.41M 10.34% | 340.94M 10.91% | 400.43M 17.45% | 544.87M 36.07% | 682.92M 25.34% | 663.90M 2.79% | 631.54M 4.87% | 617.02M 2.30% | 502.09M 18.63% | 509.69M 1.51% | 487.15M 4.42% | 495.46M 1.71% | 450.12M 9.15% | 442.06M 1.79% | |
total current liabilities | 30M - | 29.73M 0.89% | 40.26M 35.39% | 45.82M 13.82% | 106.49M 132.41% | 140.20M 31.66% | 165.86M 18.30% | 137.13M 17.32% | 147.57M 7.61% | 166.95M 13.14% | 935.67M 460.45% | 38.42M 95.89% | 33.46M 12.91% | 28.12M 15.96% | 39.70M 41.19% | 41.08M 3.46% | 108.37M 163.83% | 219.27M 102.34% | 187.24M 14.61% | 181.75M 2.93% | 243.79M 34.13% | 222.72M 8.64% | 232.16M 4.24% | 251.93M 8.52% | 278.17M 10.42% | 310.93M 11.78% | 366.11M 17.75% | 324.52M 11.36% | 319.92M 1.42% | 266.43M 16.72% | 311.12M 16.77% | 356.05M 14.44% | 300.44M 15.62% | 290.80M 3.21% | 311.79M 7.22% | 304.87M 2.22% | 294.32M 3.46% | 282.56M 4.00% | 310.82M 10.00% | 329.47M 6.00% | 343.62M 4.30% | 359.36M 4.58% | 311.38M 13.35% | |
total debt | 194.40M - | 190.33M 2.09% | 259.88M 36.54% | 253.88M 2.31% | 576.25M 126.98% | 861.79M 49.55% | 907.45M 5.30% | 939.75M 3.56% | 1.01B 7.84% | 991.26M 2.19% | 978.17M 1.32% | 972.87M 0.54% | 958.95M 1.43% | 951.32M 0.80% | 1.03B 8.20% | 1.04B 1.35% | 1.04B 0.59% | 1.03B 0.95% | 1.06B 3.03% | 1.05B 0.86% | 1.46B 39.51% | 1.44B 1.49% | 1.42B 1.39% | 1.47B 3.20% | 1.59B 8.41% | 1.58B 0.50% | 1.59B 0.46% | 1.56B 1.74% | 1.63B 4.48% | 1.56B 4.43% | 1.64B 5.21% | 1.63B 0.54% | 1.59B 2.69% | 1.14B 28.39% | 1.54B 35.02% | 1.42B 7.53% | 1.38B 2.93% | 1.29B 6.78% | 1.28B 0.34% | 1.19B 7.28% | 1.06B 10.81% | 1.26B 19.42% | 1.21B 4.62% | |
total investments | 527K - | 529K 0.38% | 556K 5.10% | 634K 14.03% | 813K 28.23% | 847K 4.18% | 933K 10.15% | 844K 9.54% | 899K 6.52% | 913K 1.56% | 970K - | 974K - | 1.06M - | 1.07M 0.56% | 1.11M 4.02% | 1.11M - | 1.16M - | 1.16M - | 1.32M - | 1.32M - | 1.48M 11.73% | 1.43M 2.85% | 2.02M 40.93% | 1.55M - | 36.78M 2,273.10% | 2.02M 94.51% | 1.62M - | 1.71M 5.49% | 1.69M 0.99% | 6.29M 271.75% | 5.81M 7.66% | |||||||||||||
total liabilities | 206.90M - | 201.98M 2.38% | 273.48M 35.40% | 271.50M 0.72% | 623.74M 129.74% | 907.78M 45.54% | 952.83M 4.96% | 983.32M 3.20% | 1.06B 7.52% | 1.03B 2.62% | 1.01B 1.46% | 1.01B 0.68% | 989.64M 1.78% | 974.47M 1.53% | 1.05B 7.88% | 1.07B 1.60% | 1.07B 0.28% | 1.06B 0.70% | 1.10B 3.87% | 1.09B 0.90% | 1.53B 40.41% | 1.50B 1.75% | 1.49B 0.73% | 1.56B 4.38% | 1.69B 8.70% | 1.69B 0.16% | 1.73B 2.11% | 1.67B 3.31% | 1.74B 3.93% | 1.64B 5.56% | 1.75B 6.34% | 1.73B 0.81% | 1.69B 2.64% | 1.67B 0.69% | 1.64B 1.91% | 1.53B 6.57% | 1.53B 0.44% | 1.41B 7.44% | 1.38B 2.45% | 1.29B 6.34% | 1.36B 5.20% | 1.37B 0.65% | 1.32B 3.33% | |
total liabilities and stockholders equity | 404.40M - | 468.09M 15.75% | 539.60M 15.28% | 535.96M 0.67% | 1.63B 204.88% | 2.06B 26.19% | 2.32B 12.57% | 2.47B 6.33% | 2.50B 1.31% | 2.16B 13.43% | 2.10B 2.94% | 2.06B 1.81% | 2.06B 0.22% | 2.01B 2.28% | 2.13B 5.69% | 2.14B 0.49% | 2.13B 0.37% | 2.15B 0.80% | 2.20B 2.35% | 2.24B 2.15% | 3.04B 35.35% | 3.02B 0.47% | 3.01B 0.25% | 3.03B 0.60% | 3.22B 6.05% | 3.24B 0.71% | 3.27B 0.96% | 3.17B 3.14% | 3.26B 2.91% | 3.19B 2.07% | 3.40B 6.51% | 3.49B 2.63% | 3.60B 3.10% | 3.75B 4.38% | 3.71B 1.17% | 3.64B 1.91% | 3.59B 1.38% | 3.43B 4.35% | 3.37B 1.79% | 3.29B 2.56% | 3.17B 3.47% | 3.03B 4.53% | 3.02B 0.22% | |
total non current assets | 320.90M - | 413.66M 28.91% | 485.11M 17.27% | 479.57M 1.14% | 1.49B 210.86% | 1.93B 29.30% | 2.06B 6.96% | 2.14B 3.69% | 2.22B 3.87% | 1.91B 13.86% | 1.84B 3.67% | 1.87B 1.47% | 1.82B 2.75% | 1.78B 1.93% | 1.86B 4.22% | 1.85B 0.31% | 1.84B 0.56% | 1.83B 0.51% | 1.88B 2.82% | 1.96B 3.72% | 2.72B 39.19% | 2.72B 0.08% | 2.76B 1.38% | 2.83B 2.34% | 2.97B 5.01% | 2.97B 0.18% | 2.97B 0.01% | 2.94B 0.97% | 2.92B 0.92% | 2.88B 1.09% | 3.06B 6.04% | 3.09B 0.98% | 3.05B 1.17% | 2.33B 23.66% | 3.05B 30.76% | 3.01B 1.26% | 2.97B 1.19% | 2.93B 1.38% | 2.86B 2.36% | 2.80B 2.23% | 2.68B 4.39% | 2.58B 3.65% | 2.58B 0.06% | |
total non current liabilities | 176.90M - | 172.25M 2.63% | 233.22M 35.40% | 225.68M 3.23% | 517.25M 129.20% | 767.58M 48.40% | 786.97M 2.53% | 846.19M 7.53% | 909.69M 7.50% | 1.03B 13.17% | 78.80M 92.35% | 969.13M 1,129.90% | 956.18M 1.34% | 946.35M 1.03% | 1.01B 6.89% | 1.03B 1.53% | 956.75M 6.85% | 838.44M 12.37% | 911.46M 8.71% | 907.03M 0.49% | 1.28B 41.67% | 1.28B 0.44% | 1.26B 1.59% | 1.30B 3.62% | 1.41B 8.37% | 1.38B 2.13% | 1.36B 1.40% | 1.35B 1.14% | 1.42B 5.21% | 1.38B 3.04% | 1.44B 4.32% | 1.38B 4.12% | 1.39B 0.72% | 1.38B 0.15% | 1.33B 3.82% | 1.23B 7.59% | 1.23B 0.31% | 1.13B 8.27% | 1.07B 5.56% | 962.70M 9.93% | 1.02B 5.51% | 1.01B 0.68% | 1.01B 0.24% | |
total stockholders equity | 197.50M - | 266.11M 34.74% | 266.13M 0.01% | 264.47M 0.62% | 1.01B 282.02% | 1.15B 14.25% | 1.37B 18.56% | 1.49B 8.52% | 1.44B 2.80% | 1.14B 21.34% | 1.09B 4.27% | 1.06B 2.87% | 1.07B 1.26% | 1.04B 2.97% | 1.07B 3.62% | 1.07B 0.60% | 1.06B 0.45% | 1.09B 2.31% | 1.10B 0.86% | 1.15B 5.21% | 1.51B 30.57% | 1.52B 0.83% | 1.52B 0.21% | 1.48B 3.11% | 1.52B 3.25% | 1.54B 1.33% | 1.54B 0.31% | 1.49B 2.96% | 1.52B 1.77% | 1.55B 1.93% | 1.65B 6.70% | 1.76B 6.26% | 1.91B 8.76% | 2.08B 8.86% | 2.07B 0.58% | 2.11B 1.79% | 2.06B 2.06% | 2.02B 2.05% | 1.99B 1.33% | 1.99B 0.06% | 1.81B 9.08% | 1.66B 8.41% | 1.70B 2.35% |
All numbers in USD (except ratios and percentages)