NYSE:JHG
Janus Henderson Group plc
- Stock
Last Close
34.23
17/05 20:00
Market Cap
4.86B
Beta: 1.43
Volume Today
1.05M
Avg: 1.20M
PE Ratio
14.42
PFCF: 12.15
Dividend Yield
5.18%
Payout:77.12%
Jun '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | 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 | 500.90M - | 556.87M 11.17% | 593.56M 6.59% | 491.84M 17.14% | 570.50M 15.99% | 431.56M 24.35% | 773.38M 79.20% | 394.08M 49.04% | 354.50M 10.04% | 312.30M 11.90% | 21.50M 93.12% | 312.40M 1,353.02% | 225.20M 27.91% | 235.90M 4.75% | 6.50M 97.24% | 274.30M 4,120% | 253.20M 7.69% | 253.60M 0.16% | 57.10M 77.48% | 304.70M 433.63% | 323.20M 6.07% | 213.90M 33.82% | 3.20M 98.50% | 267.20M 8,250% | 226.40M 15.27% | 232.30M 2.61% | 2.60M 98.88% | 255.90M 9,742.31% | 237.30M 7.27% | 219.60M 7.46% | 4.30M 98.04% | 222.40M 5,072.09% | 217.50M 2.20% | 219.20M 0.78% | 3.20M 98.54% | ||
accumulated other comprehensive income loss | 22.65M - | 13.03M 42.49% | 9.71M 25.48% | 12.61M 29.87% | -1.89M 114.97% | 20.59M 1,191.30% | 45.12M 119.09% | 57.50M 27.44% | -344.10M 698.48% | -299.50M 12.96% | -301.80M 0.77% | -251.40M 16.70% | -355.50M 41.41% | -377.80M 6.27% | -423.50M 12.10% | -386.80M 8.67% | -424M 9.62% | -481.20M 13.49% | -367.10M 23.71% | -511M 39.20% | -501.70M 1.82% | -415.20M 17.24% | -324M 21.97% | -321.40M 0.80% | -318.20M 1.00% | -376.90M 18.45% | -396.10M 5.09% | -443.20M 11.89% | -595M 34.25% | -747.50M 25.63% | -647.70M 13.35% | -606.30M 6.39% | -564.10M 6.96% | -633.30M 12.27% | -563.60M 11.01% | -607.70M 7.82% | |
cash and cash equivalents | 287.32M - | 356.84M 24.20% | 463.94M 30.01% | 364.99M 21.33% | 444.86M 21.88% | 565.34M 27.08% | 242.00M 57.19% | 301.05M 24.40% | 683.70M 127.11% | 699.70M 2.34% | 760.10M 8.63% | 665.40M 12.46% | 703.80M 5.77% | 796.10M 13.11% | 880.40M 10.59% | 739.90M 15.96% | 731M 1.20% | 773.70M 5.84% | 733.90M 5.14% | 802.20M 9.31% | 880.40M 9.75% | 926.50M 5.24% | 1.11B 19.60% | 836.60M 24.50% | 977.30M 16.82% | 944.60M 3.35% | 1.11B 17.22% | 813.40M 26.54% | 873.70M 7.41% | 1.02B 17.08% | 1.16B 13.63% | 843.50M 27.43% | 996.90M 18.19% | 1.14B 14.38% | 1.17B 2.44% | 904.70M 22.55% | |
cash and short term investments | 389.02M - | 452.81M 16.40% | 620.81M 37.10% | 531.38M 14.41% | 736.87M 38.67% | 876.90M 19.00% | 614.00M 29.98% | 619.37M 0.87% | 1.34B 116.70% | 1.41B 5.31% | 1.04B 26.39% | 1.39B 33.13% | 1.37B 1.23% | 1.41B 3.08% | 1.17B 16.88% | 1.31B 11.59% | 1.29B 1.46% | 1.36B 5.35% | 987.40M 27.28% | 1.60B 62.20% | 1.73B 8.12% | 1.38B 20.56% | 1.59B 15.64% | 1.28B 19.57% | 1.46B 14.44% | 1.64B 11.66% | 1.56B 4.67% | 1.48B 5.23% | 2.19B 48.31% | 1.31B 40.34% | 1.16B 11.07% | 843.50M 27.43% | 1.31B 55.17% | 1.75B 33.59% | 1.88B 7.79% | 904.70M 52.00% | |
common stock | 300.60M - | 300.60M 0% | 300.60M 0% | 300.60M 0% | 300.60M 0% | 297.90M 0.90% | 294.60M 1.11% | 292.70M 0.64% | 287.50M 1.78% | 281.20M 2.19% | 280.50M 0.25% | 277.40M 1.11% | 275.80M 0.58% | 272.10M 1.34% | 270.60M 0.55% | 258.50M 4.47% | 258.50M 0% | 255.90M 1.01% | 253.60M 0.90% | 251.70M 0.75% | 248.50M 1.27% | 248.50M 0% | 248.50M 0% | 248.50M 0% | 248.50M 0% | 248.50M 0% | 245M 1.41% | 241M 1.63% | |||||||||
deferred revenue | 26.89M - | 33.19M 23.41% | 784M - | 611M - | 643.50M - | 696.40M - | 547.70M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 27.50M - | 36.10M 31.27% | 32.20M - | 42.80M 32.92% | 52.70M 23.13% | 48.30M - | 46.70M 3.31% | 53.80M 15.20% | 35M - | 39.30M 12.29% | 49.40M 25.70% | -845.70M 1,811.94% | 27M 103.19% | 37.10M 37.41% | 41.60M 12.13% | 38.80M - | 77.90M 100.77% | ||||||||||||||||||||
deferrred tax liabilities non current | 95.62M - | 81.46M 14.81% | 75.11M 7.80% | 60.55M 19.39% | 52.84M 12.74% | 46.82M 11.39% | 35.91M 23.30% | 29.12M 18.91% | 1.09B 3,649.59% | 1.10B 0.59% | 752.60M 31.47% | 754.30M 0.23% | 748.10M 0.82% | 744.80M 0.44% | 729.90M 2.00% | 730.70M 0.11% | 727.60M 0.42% | 717.70M 1.36% | 729.10M 1.59% | 602.70M 17.34% | 600.50M 0.37% | 613.30M 2.13% | 627.40M 2.30% | 627.20M 0.03% | 648.20M 3.35% | 644.70M 0.54% | 619.20M 3.96% | 617M 0.36% | 606.20M 1.75% | 597.50M 1.44% | 574.60M 3.83% | 576.40M 0.31% | 578.90M 0.43% | 568.70M 1.76% | 570.80M 0.37% | 569.20M 0.28% | |
goodwill | 796.13M - | 815.12M - | 824.75M - | 701.67M - | 1.47B 110.20% | 1.50B 1.58% | 1.53B 2.38% | 1.55B 0.95% | 1.50B 2.84% | 1.50B 0.62% | 1.48B 1.14% | 1.49B 1.06% | 1.48B 1.08% | 1.45B 1.54% | 1.50B 3.41% | 1.31B 13.11% | 1.31B 0.25% | 1.34B 2.40% | 1.38B 3.13% | 1.39B 0.43% | 1.39B 0.01% | 1.37B 1.37% | 1.37B 0.26% | 1.32B 4.18% | 1.26B 4.34% | 1.21B 4.26% | 1.25B 3.91% | 1.27B 1.32% | 1.29B 1.39% | 1.26B 2.14% | 1.29B 2.42% | 1.28B 0.63% | |||||
goodwill and intangible assets | 1.06B - | 1.05B 0.32% | 1.05B 0.16% | 1.06B 0.15% | 1.03B 1.95% | 1.01B 2.54% | 896.58M 11.08% | 810.49M 9.60% | 4.68B 477.06% | 4.71B 0.67% | 4.74B 0.64% | 4.75B 0.32% | 4.67B 1.72% | 4.64B 0.67% | 4.60B 0.86% | 4.62B 0.38% | 4.57B 1.12% | 4.52B 1.07% | 4.59B 1.65% | 3.96B 13.81% | 3.95B 0.25% | 4.00B 1.28% | 4.07B 1.77% | 4.07B 0.04% | 4.03B 1.09% | 3.99B 0.88% | 3.92B 1.87% | 3.81B 2.84% | 3.72B 2.37% | 3.63B 2.26% | 3.67B 1.00% | 3.69B 0.66% | 3.72B 0.70% | 3.68B 1.13% | 3.72B 1.25% | 3.71B 0.34% | |
intangible assets | 1.06B - | 255.76M 75.76% | 1.05B 311.94% | 240.01M 77.22% | 1.03B 331.05% | 183.56M 82.26% | 896.58M 388.44% | 108.82M 87.86% | 3.20B 2,842.52% | 3.21B 0.26% | 4.74B 47.61% | 3.21B 32.35% | 3.17B 1.17% | 3.15B 0.69% | 3.12B 0.73% | 3.13B 0.07% | 3.09B 1.14% | 3.06B 0.84% | 3.09B 0.81% | 2.65B 14.15% | 2.64B 0.49% | 2.66B 0.72% | 2.69B 1.08% | 2.68B 0.16% | 2.64B 1.66% | 2.62B 0.62% | 2.54B 2.98% | 2.49B 2.12% | 2.46B 1.33% | 2.43B 1.23% | 2.41B 0.45% | 2.42B 0.31% | 2.43B 0.33% | 2.42B 0.59% | 2.43B 0.64% | 2.43B 0.19% | |
inventory | 0.00 - | -0.00 - | -0.00 75% | -723.60M - | -505.40M - | -552.60M - | 44.20M - | -493.80M - | -570.80M - | -378.10M 33.76% | -1.52B 302.09% | -1.65B 8.38% | |||||||||||||||||||||||||
long term debt | 226.05M - | 245.54M 8.62% | 254.11M 3.49% | 232.54M 8.49% | 323.50M - | 322.70M 0.25% | 379.20M 17.51% | 321.30M 15.27% | 320.60M 0.22% | 319.80M 0.25% | 319.10M 0.22% | 318.40M 0.22% | 317.70M 0.22% | 316.90M 0.25% | 316.20M 0.22% | 315.50M 0.22% | 314.80M 0.22% | 314M 0.25% | 431.20M 37.32% | 312.60M 27.50% | 311.90M 0.22% | 311.10M 0.26% | 310.40M 0.23% | 309.70M 0.23% | 308.90M 0.26% | 308.20M 0.23% | 307.50M 0.23% | 306.80M 0.23% | 306M 0.26% | 305.30M 0.23% | 314.30M 2.95% | 303.90M 3.31% | |||||
long term investments | 250.90M - | 250.20M - | 284.10M 13.55% | 261.60M 7.92% | 388.20M 48.39% | ||||||||||||||||||||||||||||||||
net debt | -61.26M - | -111.31M 81.68% | -209.83M 88.52% | -132.46M 36.88% | -209.46M 58.13% | -343.26M 63.88% | -242.00M 29.50% | -301.05M 24.40% | -244.80M 18.68% | -293.70M 19.98% | -380.90M 29.69% | -334.60M 12.16% | -373.80M 11.72% | -476.30M 27.42% | -561.30M 17.85% | -421.50M 24.91% | -413.30M 1.95% | -456.80M 10.53% | -417.70M 8.56% | -486.70M 16.52% | -565.60M 16.21% | -612.50M 8.29% | -649.60M 6.06% | -524M 19.33% | -665.40M 26.98% | -633.50M 4.79% | -796.90M 25.79% | -503.70M 36.79% | -564.80M 12.13% | -714.70M 26.54% | -830.30M 16.17% | -536.70M 35.36% | -690.90M 28.73% | -835M 20.86% | -775.90M 7.08% | -600.80M 22.57% | |
net receivables | 341.28M - | 361.46M 5.91% | 511.97M 41.64% | 433.01M 15.42% | 539.68M 24.64% | 346.08M 35.87% | 729.86M 110.90% | 325.72M 55.37% | 621.10M 90.68% | 579M 6.78% | 663M 14.51% | 584.70M 11.81% | 519.40M 11.17% | 507.70M 2.25% | 457.90M 9.81% | 564.90M 23.37% | 457.20M 19.07% | 564.70M 23.51% | 476M 15.71% | 497.50M 4.52% | 478.90M 3.74% | 490.70M 2.46% | 490.40M 0.06% | 603.50M 23.06% | 613.90M 1.72% | 540.20M 12.01% | 446.90M 17.27% | 578.90M 29.54% | 443.90M 23.32% | 454.40M 2.37% | 349.70M 23.04% | 459M 31.26% | 351.90M 23.33% | 370.30M 5.23% | 388.60M 4.94% | ||
other assets | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | |||||||||||||||||||||||||||||||||
other current assets | 174.46M - | 50.92M 70.81% | 131.99M 159.18% | 0.00 100.00% | 0.00 66.67% | 13.94M - | 98M 602.91% | 81.20M 17.14% | 60.60M 25.37% | 82.30M 35.81% | 78.80M 4.25% | 78.40M 0.51% | 47.50M 39.41% | 87.80M 84.84% | 113.70M 29.50% | 103.70M 8.80% | 76.60M 26.13% | 145.40M 89.82% | 128M 11.97% | 115.30M 9.92% | 68.30M 40.76% | 115.90M 69.69% | 108.80M 6.13% | 124M 13.97% | 46.90M 62.18% | 149.80M 219.40% | 153.90M 2.74% | 116.40M 24.37% | 28.40M 75.60% | 1.06B 3,636.97% | 1.30B 22.10% | 169.30M 86.93% | -2.27B 1,442.76% | 1.32B 158.29% | |||
other current liabilities | 36.03M - | 28.03M 22.19% | 57.40M 104.75% | 40.62M 29.22% | 1.73M 95.74% | 143.26M 8,182.20% | 208.49M 45.53% | 160.27M 23.13% | 478.30M 198.43% | 474.60M 0.77% | 142.40M 70.00% | 448.40M 214.89% | 409.40M 8.70% | 453.80M 10.85% | 721.90M 59.08% | 442M 38.77% | 382.20M 13.53% | 515M 34.75% | 75.90M 85.26% | 386M 408.56% | 412.40M 6.84% | 477.70M 15.83% | 53.80M 88.74% | 467M 768.03% | 507M 8.57% | 540.60M 6.63% | 58.30M 89.22% | 438.20M 651.63% | 337.30M 23.03% | 470M 39.34% | 581.70M 23.77% | 354M 39.14% | 289.20M 18.31% | 376.40M 30.15% | 57M 84.86% | 568.40M 897.19% | |
other liabilities | -0.00 - | -0.00 - | 0.00 900% | -0.00 - | -1.01B - | -728.40M - | -769.70M - | -786.40M - | -689.60M - | -610.50M 11.47% | -576.40M 5.59% | -506.70M 12.09% | |||||||||||||||||||||||||
other non current assets | 238.82M - | 233.17M 2.37% | 247.30M 6.06% | 201.41M 18.56% | 201.28M 0.06% | 192.74M 4.24% | 216.10M 12.12% | 180.01M 16.70% | 218M 21.10% | 230.70M 5.83% | 1.44B 525.66% | 228.30M 84.18% | 219.50M 3.85% | 220.80M 0.59% | 1.07B 384.10% | 370.80M 65.31% | 360.60M 2.75% | 346.80M 3.83% | 1.96B 464.22% | 356.60M 81.78% | 355.10M 0.42% | 364.60M 2.68% | 349M 4.28% | 350.10M 0.32% | 349.90M 0.06% | 348.50M 0.40% | 1.20B 243.39% | 357.10M 70.16% | 92.80M 74.01% | 852.50M 818.64% | 1.09B 28.36% | 1.38B 26.35% | 1.31B 5.01% | 290.60M 77.87% | 275.20M 5.30% | 289.80M 5.31% | |
other non current liabilities | 42.11M - | 85.58M 103.24% | 111.56M 30.35% | 138.21M 23.89% | 109.76M 20.59% | 76.15M 30.62% | 69.01M 9.38% | 75.76M 9.78% | 94.70M 25.01% | 96.80M 2.22% | 1.10B 1,031.82% | 81.30M 92.58% | 81.20M 0.12% | 78.80M 2.96% | 866M 998.98% | 197.30M 77.22% | 158.60M 19.61% | 148.10M 6.62% | 992.30M 570.02% | 142.60M 85.63% | 137.40M 3.65% | 139.50M 1.53% | 930.50M 567.03% | 139.20M 85.04% | 133.40M 4.17% | 125.60M 5.85% | 979.50M 679.86% | 147.90M 84.90% | 140.80M 4.80% | 819.50M 482.03% | 759.20M 7.36% | 697.50M 8.13% | 631.70M 9.43% | 86.70M 86.28% | 47.10M 45.67% | 126.50M 168.58% | |
othertotal stockholders equity | 941.91M - | 1.05B 11.90% | 1.10B 4.38% | 1.01B 8.16% | 1.02B 0.61% | 949.64M 6.59% | 873.89M 7.98% | 809.25M 7.40% | 3.67B 353.08% | 3.66B 0.06% | 3.69B 0.62% | 3.59B 2.71% | 3.61B 0.66% | 3.63B 0.51% | 3.65B 0.68% | 3.64B 0.47% | 3.65B 0.47% | 3.67B 0.49% | 3.69B 0.47% | 3.67B 0.63% | 3.68B 0.32% | 3.69B 0.42% | 3.71B 0.40% | 3.66B 1.16% | 3.68B 0.31% | 3.70B 0.58% | 3.72B 0.52% | 3.64B 1.94% | 3.67B 0.63% | 3.68B 0.45% | 3.70B 0.46% | 3.67B 0.97% | 3.69B 0.57% | 3.70B 0.47% | 3.72B 0.48% | 3.67B 1.40% | |
preferred stock | 38.20M - | 21.50M - | 19.70M - | 15.40M - | 2.80M - | 200K - | |||||||||||||||||||||||||||||||
property plant equipment net | 24.63M - | 28.03M 13.83% | 26.23M 6.44% | 23.50M 10.39% | 22.80M 2.98% | 21.33M 6.44% | 19.22M 9.90% | 17.15M 10.78% | 76.50M 346.07% | 74.30M 2.88% | 70.60M 4.98% | 69.40M 1.70% | 65M 6.34% | 65M 0% | 69.50M 6.92% | 72.60M 4.46% | 72.60M 0% | 74.40M 2.48% | 84.70M 13.84% | 84M 0.83% | 82.50M 1.79% | 81.40M 1.33% | 77.90M 4.30% | 74M 5.01% | 66.40M 10.27% | 63.70M 4.07% | 63.30M 0.63% | 54.60M 13.74% | 52.60M 3.66% | 49M 6.84% | 51.80M 5.71% | 49.80M 3.86% | 48.30M 3.01% | 45.30M 6.21% | 44.20M 2.43% | 41.70M 5.66% | |
retained earnings | 40.29M - | 78.82M 95.66% | 265.01M 236.22% | 336.82M 27.10% | 341.70M 1.45% | 356.60M 4.36% | 287.11M 19.49% | 272.55M 5.07% | 708M 159.77% | 743.60M 5.03% | 1.15B 54.84% | 1.26B 9.08% | 1.32B 5.49% | 1.32B 0.15% | 1.31B 0.63% | 1.31B 0.35% | 1.28B 2.22% | 1.25B 2.37% | 1.28B 2.70% | 942.80M 26.58% | 959.20M 1.74% | 965.80M 0.69% | 1.06B 9.97% | 937.70M 11.71% | 1.01B 7.68% | 1.07B 6.00% | 1.07B 0.31% | 1.05B 2.38% | 1.02B 2.29% | 1.06B 3.57% | 1.06B 0.01% | 1.08B 2.14% | 1.11B 2.33% | 1.14B 2.60% | 1.14B 0.17% | 1.13B 0.92% | |
short term debt | 235.40M - | 222.08M 5.66% | 115.40M - | 83.30M 27.82% | 57.20M 31.33% | 9.50M 83.39% | 9.40M 1.05% | 25.70M - | 27.30M - | 29.10M - | 24.50M - | 23.10M - | |||||||||||||||||||||||||
short term investments | 101.70M - | 95.97M 5.63% | 156.86M 63.45% | 166.39M 6.07% | 292.01M 75.50% | 311.56M 6.69% | 372.01M 19.40% | 318.32M 14.43% | 658.50M 106.87% | 713.80M 8.40% | 280.40M 60.72% | 719.80M 156.70% | 664.40M 7.70% | 614.20M 7.56% | 291.80M 52.49% | 568.10M 94.69% | 557.90M 1.80% | 584.20M 4.71% | 253.50M 56.61% | 799.40M 215.35% | 851.30M 6.49% | 449.20M 47.23% | 482.70M 7.46% | 442.90M 8.25% | 487M 9.96% | 690.50M 41.79% | 451.40M 34.63% | 663.80M 47.05% | 1.32B 98.42% | 284.10M 78.43% | 595.90M 109.75% | 388.20M 34.85% | 312M 19.63% | 608.20M 94.94% | 716.60M 17.82% | ||
tax assets | 53.97M - | 64.81M 20.08% | 68.30M 5.39% | 56.03M 17.96% | 50.95M 9.07% | 55.56M 9.04% | 27.50M 50.51% | 27.14M 1.28% | -250.90M - | ||||||||||||||||||||||||||||
tax payables | 27.97M - | 18.14M 35.15% | 52.29M 188.26% | 35.80M 31.53% | 26.89M 24.89% | 30.37M 12.95% | 22.69M 25.29% | 19.00M 16.27% | 33.70M - | 28M - | 12.60M - | 19.80M - | 17.60M - | 14.90M - | 11.90M - | ||||||||||||||||||||||
total assets | 2.12B - | 2.38B 12.11% | 2.71B 14.23% | 2.55B 6.10% | 2.59B 1.66% | 2.51B 3.29% | 2.50B 0.04% | 1.99B 20.37% | 7.03B 252.68% | 7.09B 0.77% | 7.29B 2.91% | 7.10B 2.59% | 6.92B 2.54% | 6.92B 0.00% | 6.91B 0.17% | 7.02B 1.61% | 6.86B 2.32% | 6.97B 1.54% | 7.62B 9.41% | 6.64B 12.83% | 6.73B 1.22% | 6.43B 4.43% | 6.69B 4.10% | 6.49B 2.93% | 6.63B 2.09% | 6.70B 1.10% | 6.74B 0.48% | 6.42B 4.64% | 6.90B 7.42% | 6.12B 11.24% | 6.24B 1.86% | 6.36B 1.90% | 6.39B 0.51% | 6.30B 1.39% | 6.50B 3.13% | 6.27B 3.49% | |
total current assets | 730.30M - | 988.74M 35.39% | 1.18B 19.72% | 1.10B 7.38% | 1.28B 16.43% | 1.22B 4.20% | 1.34B 9.88% | 959.04M 28.64% | 2.06B 114.93% | 2.07B 0.60% | 1.04B 49.82% | 2.05B 97.23% | 1.97B 4.18% | 2.00B 1.53% | 1.17B 41.28% | 1.96B 67.27% | 1.86B 5.15% | 2.03B 8.95% | 987.40M 51.27% | 2.24B 127.31% | 2.34B 4.19% | 1.98B 15.26% | 2.19B 10.70% | 2.00B 8.88% | 2.19B 9.41% | 2.30B 5.13% | 1.56B 32.21% | 2.21B 41.52% | 2.79B 26.42% | 1.31B 53.13% | 1.16B 11.07% | 843.50M 27.43% | 1.31B 55.17% | 2.29B 74.81% | 2.46B 7.32% | 2.23B 9.20% | |
total current liabilities | 536.93M - | 584.90M 8.93% | 650.95M 11.29% | 532.47M 18.20% | 834.53M 56.73% | 830.09M 0.53% | 981.87M 18.29% | 554.35M 43.54% | 948.20M 71.05% | 870.20M 8.23% | 1.01B 15.50% | 770.30M 23.36% | 644M 16.40% | 689.70M 7.10% | 728.40M 5.61% | 716.30M 1.66% | 635.40M 11.29% | 768.60M 20.96% | 769.70M 0.14% | 690.70M 10.26% | 735.60M 6.50% | 691.60M 5.98% | 727.80M 5.23% | 734.20M 0.88% | 733.40M 0.11% | 772.90M 5.39% | 786.40M 1.75% | 694.10M 11.74% | 574.60M 17.22% | 689.60M 20.01% | 610.50M 11.47% | 576.40M 5.59% | 506.70M 12.09% | 595.60M 17.54% | 631M 5.94% | 568.40M 9.92% | |
total debt | 226.05M - | 245.54M 8.62% | 254.11M 3.49% | 232.54M 8.49% | 235.40M 1.23% | 222.08M 5.66% | 438.90M - | 406M 7.50% | 379.20M 6.60% | 330.80M 12.76% | 330M 0.24% | 319.80M 3.09% | 319.10M 0.22% | 318.40M 0.22% | 317.70M 0.22% | 316.90M 0.25% | 316.20M 0.22% | 315.50M 0.22% | 314.80M 0.22% | 314M 0.25% | 458.50M 46.02% | 312.60M 31.82% | 311.90M 0.22% | 311.10M 0.26% | 310.40M 0.23% | 309.70M 0.23% | 308.90M 0.26% | 308.20M 0.23% | 332M 7.72% | 306.80M 7.59% | 306M 0.26% | 305.30M 0.23% | 392.20M 28.46% | 303.90M 22.51% | |||
total investments | 117.66M - | 105.04M 10.73% | 291.58M 177.59% | 282.19M 3.22% | 296.42M 5.04% | 315.86M 6.56% | 372.94M 18.07% | 318.57M 14.58% | 658.50M 106.71% | 713.80M 8.40% | 280.40M 60.72% | 719.80M 156.70% | 664.40M 7.70% | 614.20M 7.56% | 291.80M 52.49% | 568.10M 94.69% | 557.90M 1.80% | 584.20M 4.71% | 253.50M 56.61% | 799.40M 215.35% | 851.30M 6.49% | 449.20M 47.23% | 482.70M 7.46% | 442.90M 8.25% | 487M 9.96% | 690.50M 41.79% | 702.30M 1.71% | 663.80M 5.48% | 1.57B 136.11% | 792.60M 49.43% | 857.50M 8.19% | 388.20M 54.73% | 312M 19.63% | 608.20M 94.94% | 716.60M 17.82% | ||
total liabilities | 900.72M - | 997.48M 10.74% | 1.09B 9.45% | 963.77M 11.72% | 997.12M 3.46% | 953.05M 4.42% | 1.09B 14.03% | 659.22M 39.34% | 2.49B 277.07% | 2.42B 2.48% | 2.23B 8.11% | 1.96B 12.03% | 1.84B 6.26% | 1.89B 2.67% | 1.92B 1.55% | 2.01B 5.01% | 1.89B 6.22% | 2.01B 6.31% | 2.04B 1.62% | 1.79B 12.32% | 1.83B 2.30% | 1.81B 1.08% | 1.87B 3.51% | 1.84B 1.66% | 1.86B 1.29% | 1.90B 1.71% | 1.91B 0.70% | 1.77B 7.35% | 1.63B 7.81% | 1.73B 5.81% | 1.64B 4.86% | 1.58B 3.69% | 1.52B 4.06% | 1.60B 5.18% | 1.64B 2.88% | 1.57B 4.45% | |
total liabilities and stockholders equity | 2.12B - | 2.38B 12.11% | 2.71B 14.23% | 2.55B 6.10% | 2.59B 1.66% | 2.51B 3.29% | 2.50B 0.04% | 1.99B 20.37% | 7.03B 252.68% | 7.09B 0.77% | 7.29B 2.91% | 7.10B 2.59% | 6.92B 2.54% | 6.92B 0.00% | 6.91B 0.17% | 7.02B 1.61% | 6.86B 2.32% | 6.97B 1.54% | 7.62B 9.41% | 6.64B 12.83% | 6.73B 1.22% | 6.43B 4.43% | 6.69B 4.10% | 6.49B 2.93% | 6.63B 2.09% | 6.70B 1.10% | 6.74B 0.48% | 6.42B 4.64% | 6.90B 7.42% | 6.12B 11.24% | 6.24B 1.86% | 6.36B 1.90% | 6.39B 0.51% | 6.30B 1.39% | 6.50B 3.13% | 6.00B 7.72% | |
total non current assets | 1.39B - | 1.39B 0.12% | 1.53B 10.32% | 1.45B 5.11% | 1.31B 9.50% | 1.28B 2.42% | 1.16B 9.51% | 1.04B 10.80% | 4.97B 380.32% | 5.01B 0.84% | 6.25B 24.72% | 5.05B 19.21% | 4.96B 1.88% | 4.93B 0.60% | 5.74B 16.49% | 5.06B 11.80% | 5.00B 1.23% | 4.94B 1.21% | 6.63B 34.31% | 4.40B 33.69% | 4.39B 0.29% | 4.45B 1.34% | 4.50B 1.16% | 4.50B 0.03% | 4.44B 1.16% | 4.40B 0.89% | 5.18B 17.55% | 4.22B 18.54% | 4.11B 2.52% | 4.82B 17.18% | 5.08B 5.36% | 5.51B 8.61% | 5.08B 7.86% | 4.01B 21.02% | 4.04B 0.73% | 4.04B 0.01% | |
total non current liabilities | 363.78M - | 412.58M 13.41% | 440.78M 6.84% | 431.30M 2.15% | 162.60M 62.30% | 122.96M 24.37% | 104.91M 14.68% | 104.87M 0.04% | 1.54B 1,366.05% | 1.55B 1.06% | 2.23B 43.35% | 1.19B 46.61% | 1.19B 0.30% | 1.20B 0.29% | 1.92B 60.10% | 1.29B 32.39% | 1.25B 3.41% | 1.24B 1.13% | 2.04B 64.79% | 1.10B 46.22% | 1.09B 0.35% | 1.12B 2.22% | 1.14B 2.44% | 1.11B 3.27% | 1.13B 2.22% | 1.12B 0.67% | 1.91B 70% | 1.07B 43.71% | 1.06B 1.74% | 1.73B 63.39% | 1.64B 4.86% | 1.58B 3.69% | 1.52B 4.06% | 999.50M 34.10% | 1.01B 1.06% | 999.60M 1.04% | |
total stockholders equity | 1.22B - | 1.38B 13.15% | 1.62B 17.33% | 1.58B 2.14% | 1.58B 0.05% | 1.54B 2.80% | 1.39B 9.21% | 1.31B 5.81% | 4.33B 229.64% | 4.41B 1.80% | 4.88B 10.58% | 4.89B 0.34% | 4.88B 0.24% | 4.87B 0.18% | 4.86B 0.23% | 4.85B 0.17% | 4.80B 1.12% | 4.72B 1.58% | 4.91B 3.90% | 4.38B 10.83% | 4.41B 0.82% | 4.52B 2.37% | 4.72B 4.45% | 4.54B 3.75% | 4.63B 1.91% | 4.65B 0.45% | 4.66B 0.36% | 4.50B 3.48% | 4.35B 3.46% | 4.25B 2.29% | 4.36B 2.75% | 4.39B 0.64% | 4.48B 2.07% | 4.46B 0.58% | 4.54B 1.84% | 4.43B 2.44% |
All numbers in USD (except ratios and percentages)