NYSE:LPI
Laredo Petroleum, Inc.
- Stock
Last Close
47.55
06/01 21:00
Volume Today
678.11K
Avg: 699.99K
PE Ratio
0.95
PFCF: -
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.38M - | 30.86M 1.65% | 16.00M 48.14% | 8.00M 50% | 18.39M 129.81% | 55.46M 201.62% | 39.01M 29.66% | 30.41M 22.04% | 23.26M 23.50% | 23.65M 1.65% | 14.18M 40.03% | 23.38M 64.88% | 30.13M 28.86% | 34.55M 14.68% | 32.27M 6.62% | 41.35M 28.14% | 22.75M 44.98% | 38.87M 70.85% | 58.34M 50.11% | 88.86M 52.31% | 74.25M 16.44% | 86.64M 16.68% | 69.50M 19.78% | 76.64M 10.27% | 51.29M 33.08% | 53.61M 4.52% | 40.52M 24.41% | 65.58M 61.84% | 47.43M 27.67% | 46.09M 2.83% | 38.28M 16.95% | 49.06M 28.18% | 49.78M 1.46% | 61.34M 23.22% | 71.39M 16.38% | 73.23M 2.58% | 62.75M 14.31% | 86.21M 37.38% | 102.52M 18.91% | |||||
accumulated other comprehensive income loss | -1.26B - | -1.32B 4.44% | -1.36B 3.59% | -1.41B 3.63% | -1.47B 3.73% | -1.53B 4.30% | -1.61B 5.12% | -1.68B 4.46% | -2.24B 33.25% | -3.21B 43.46% | -4.25B 32.41% | -4.46B 4.75% | -4.49B 0.76% | -4.52B 0.78% | -4.56B 0.83% | -4.59B 0.73% | -4.63B 0.78% | -4.67B 0.88% | -4.68B 0.21% | -4.76B 1.67% | -4.81B 1.05% | -4.86B 1.16% | -4.92B 1.14% | -4.98B 1.28% | -5.05B 1.30% | -5.51B 9.18% | -5.80B 5.26% | -5.89B 1.47% | -6.52B 10.75% | -6.67B 2.31% | -6K - | |||||||||||||
cash and cash equivalents | 43.59M - | 265.27M 508.58% | 198.15M 25.30% | 547.52M 176.31% | 399.51M 27.03% | 55.76M 86.04% | 29.32M 47.42% | 569.09M 1,840.91% | 57.59M 89.88% | 76.40M 32.66% | 31.15M 59.22% | 12.10M 61.18% | 19.31M 59.64% | 30.36M 57.23% | 32.67M 7.62% | 30.35M 7.10% | 35.02M 15.39% | 20.82M 40.56% | 112.16M 438.76% | 55.89M 50.17% | 36.60M 34.51% | 50.41M 37.71% | 45.15M 10.43% | 44.54M 1.34% | 55.80M 25.27% | 31.69M 43.20% | 40.86M 28.91% | 62.78M 53.65% | 15.75M 74.92% | 40.26M 155.66% | 48.76M 21.11% | 44.26M 9.22% | 193.54M 337.27% | 51.40M 73.44% | 56.80M 10.51% | 65.14M 14.68% | 147.55M 126.52% | 49.94M 66.15% | 44.44M 11.03% | 27.68M 37.70% | 71.70M 159.00% | 589.70M 722.49% | 14.06M 97.62% | |
cash and short term investments | 43.59M - | 265.27M 508.58% | 198.15M 25.30% | 547.52M 176.31% | 399.51M 27.03% | 55.76M 86.04% | 29.32M 47.42% | 569.09M 1,840.91% | 57.59M 89.88% | 76.40M 32.66% | 31.15M 59.22% | 12.10M 61.18% | 19.31M 59.64% | 30.36M 57.23% | 32.67M 7.62% | 30.35M 7.10% | 35.02M 15.39% | 20.82M 40.56% | 112.16M 438.76% | 55.89M 50.17% | 36.60M 34.51% | 50.41M 37.71% | 45.15M 10.43% | 44.54M 1.34% | 55.80M 25.27% | 31.69M 43.20% | 40.86M 28.91% | 62.78M 53.65% | 15.75M 74.92% | 40.26M 155.66% | 48.76M 21.11% | 44.26M 9.22% | 193.54M 337.27% | 51.40M 73.44% | 56.80M 10.51% | 65.14M 14.68% | 147.55M 126.52% | 49.94M 66.15% | 44.44M 11.03% | 27.68M 37.70% | 71.70M 159.00% | 589.70M 722.49% | 14.06M 97.62% | |
common stock | 1.29M - | 1.43M 10.20% | 1.43M 0.07% | 1.44M 0.70% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 2.14M 48.85% | 2.14M 0% | 2.14M 0.05% | 2.14M 0% | 2.13M 0.19% | 2.27M 6.47% | 2.42M 6.51% | 2.42M 0.04% | 2.43M 0.29% | 2.42M 0.04% | 2.42M 0% | 2.42M 0% | 2.38M 1.73% | 2.35M 1.30% | 2.34M 0.51% | 2.34M 0.04% | 2.39M 2.27% | 2.38M 0.71% | 2.38M 0.08% | 2.37M 0.17% | 2.39M 0.88% | 119K 95.03% | 120K 0.84% | 120K 0% | 129K 7.50% | 136K 5.43% | 161K 18.38% | 171K 6.21% | 173K 1.17% | 172K 0.58% | 169K 1.74% | 168K 0.59% | 170K 1.19% | 186K 9.41% | 218K 17.20% | 354K 62.39% | |
deferred revenue | 35.02M - | 30.29M 13.51% | 35.12M 15.98% | 34.07M 3.00% | 44.12M 29.50% | 49.23M 11.57% | 65.44M 32.93% | 46.22M 29.37% | 44.74M 3.20% | 38.35M 14.29% | 34.54M 9.93% | 26.28M 23.91% | 25.45M 3.16% | 24.67M 3.06% | 26.84M 8.77% | 27.01M 0.64% | 32.17M 19.09% | 33.22M 3.28% | 37.85M 13.94% | 40.39M 6.71% | 46.00M 13.88% | 53.24M 15.74% | 48.84M 8.26% | 51.73M 5.92% | 44.73M 13.53% | 29.96M 33.02% | 33.12M 10.55% | 28.19M 14.91% | 22.60M 19.83% | 25.49M 12.81% | 24.73M 3.00% | 32.02M 29.48% | 46.28M 44.56% | 85.27M 84.22% | 117.92M 38.30% | 162.23M 37.58% | 257.40M 58.66% | 249.29M 3.15% | 160.02M 35.81% | |||||
deferred revenue non current | 16.29M - | 105.75M - | -45.09M - | -68.07M 50.97% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 16.29M - | 13.84M 15.05% | 15.98M 15.45% | 49.42M 209.29% | 105.75M 113.97% | 106.83M 1.02% | 45.09M 57.80% | 68.07M 50.97% | ||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -1.07M - | -13.59M 1,164% | -1.25M 90.76% | -73.75M - | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 10.79M - | 9.39M - | 6.54M 30.38% | 8.54M - | 6.99M 18.18% | 8.02M 14.83% | 8.06M 0.51% | 8.29M 2.77% | 8.59M 3.67% | 8.62M 0.38% | 9.15M 6.09% | 3.20M - | 10.16M - | |||||||||||||||||||||||||||||||
long term debt | 1.45B - | 1.05B 27.31% | 1.05B 0.01% | 1.50B 42.79% | 1.50B 0.00% | 1.58B 4.99% | 1.80B 14.27% | 1.30B 27.83% | 1.43B 9.62% | 1.42B 0.66% | 1.42B 0.05% | 1.48B 4.28% | 1.39B 5.69% | 1.35B 2.85% | 1.35B 0.05% | 1.35B 0.32% | 1.39B 3.01% | 1.44B 3.65% | 791.86M 45.05% | 847.30M 7.00% | 902.75M 6.54% | 963.19M 6.70% | 983.64M 2.12% | 1.06B 8.18% | 1.03B 3.25% | 979.97M 4.81% | 1.17B 19.43% | 1.26B 7.43% | 1.26B 0.06% | 1.22B 3.12% | 1.18B 3.26% | 1.15B 2.87% | 1.31B 14.61% | 1.36B 3.30% | 1.43B 5.58% | 1.42B 0.68% | 1.29B 9.18% | 1.18B 8.49% | 1.12B 5.00% | 1.25B 11.46% | 1.70B 35.52% | 1.99B 17.57% | 1.68B 15.68% | |
long term investments | 3.17M - | 3.22M 1.48% | 5.91M 83.58% | 22.80M 285.64% | 40.87M 79.24% | 40.81M 0.15% | 58.29M 42.83% | 72.35M 24.13% | 103.18M 42.61% | 160.21M 55.27% | 192.52M 20.17% | 194.82M 1.19% | 213.62M 9.65% | 229.91M 7.63% | 243.95M 6.11% | 247.02M 1.26% | 249.49M 1.00% | 276.44M 10.80% | ||||||||||||||||||||||||||
net debt | 1.40B - | 786.33M 43.96% | 853.38M 8.53% | 953.96M 11.79% | 1.10B 15.51% | 1.52B 38.00% | 1.77B 16.53% | 1.28B 27.64% | 1.37B 6.65% | 1.34B 2.07% | 1.39B 3.43% | 1.46B 5.76% | 1.37B 6.23% | 1.32B 3.69% | 1.32B 0.12% | 1.32B 0.15% | 1.36B 2.73% | 1.42B 4.79% | 679.70M 52.14% | 791.41M 16.44% | 866.14M 9.44% | 912.78M 5.39% | 938.49M 2.82% | 1.03B 9.80% | 983.67M 4.54% | 956.27M 2.79% | 1.14B 19.59% | 1.21B 5.59% | 1.25B 3.86% | 1.19B 5.07% | 1.14B 4.05% | 1.11B 2.61% | 1.13B 1.97% | 1.32B 16.02% | 1.38B 5.06% | 1.36B 1.87% | 1.14B 15.70% | 1.13B 1.05% | 1.09B 3.37% | 1.27B 16.31% | 1.67B 31.52% | 1.45B 13.25% | 1.74B 19.73% | |
net receivables | 89.85M - | 77.78M 13.44% | 77.32M 0.59% | 80.94M 4.68% | 95.72M 18.26% | 103.77M 8.41% | 126.93M 22.32% | 89.17M 29.74% | 97.38M 9.20% | 78.95M 18.93% | 60.23M 23.71% | 67.09M 11.39% | 76.32M 13.76% | 67.44M 11.64% | 75.81M 12.41% | 75.30M 0.68% | 66.13M 12.18% | 86.50M 30.81% | 100.00M 15.62% | 97.84M 2.16% | 101.32M 3.55% | 117.58M 16.05% | 94.32M 19.78% | 107.52M 13.99% | 76.61M 28.75% | 82.37M 7.52% | 85.22M 3.46% | 75.59M 11.31% | 69.11M 8.57% | 60.30M 12.75% | 63.98M 6.10% | 67.70M 5.83% | 90.61M 33.83% | 122.66M 35.37% | 151.81M 23.77% | 213.55M 40.67% | 205.77M 3.64% | 162.88M 20.84% | 163.37M 0.30% | 147.07M 9.98% | 143.67M 2.31% | 199.84M 39.09% | 238.77M 19.48% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.44M - | 9.80M 85.25% | 32.14M 227.91% | 22.34M 30.50% | 35.40M 58.47% | 20.15M 43.08% | 209.00M 937.39% | 233.95M 11.94% | 153.24M 34.50% | 220.09M 43.63% | 240.85M 9.43% | 193.14M 19.81% | 108.65M 43.75% | 84.57M 22.16% | 38.23M 54.79% | 38.70M 1.21% | 57.92M 49.70% | 26.53M 54.20% | 14.07M 46.96% | 31.46M 123.59% | 31.77M 0.98% | 21.54M 32.20% | 53.28M 147.37% | 20.67M 61.21% | 60.10M 190.84% | 110.67M 84.13% | 74.40M 32.77% | 288.93M 288.35% | 171.40M 40.68% | 98.96M 42.27% | 20.66M 79.12% | 26.12M 26.44% | 18.66M 28.55% | 20.49M 9.80% | 17.09M 16.60% | 23.67M 38.46% | 20.65M 12.74% | 35.24M 70.67% | 37.99M 7.78% | 54.91M 44.56% | 27.56M 49.81% | 24.68M 10.47% | 118.08M 378.56% | |
other current liabilities | 195.82M - | 144.10M 26.41% | 201.54M 39.86% | 217.47M 7.90% | 272.16M 25.15% | 213.49M 21.56% | 320.58M 50.16% | 264.98M 17.34% | 242.07M 8.64% | 229.56M 5.17% | 168.09M 26.77% | 106.41M 36.70% | 98.23M 7.69% | 101.03M 2.85% | 128.84M 27.53% | 93.98M 27.06% | 117.17M 24.68% | 151.17M 29.02% | 181.23M 19.88% | 110.42M 39.07% | 163.17M 47.78% | 119.39M 26.83% | 82.12M 31.22% | 64.35M 21.64% | 64.71M 0.56% | 54.25M 16.16% | 83.21M 53.38% | 79.03M 5.03% | 76.06M 3.75% | 59.71M 21.49% | 122.87M 105.76% | 199.90M 62.69% | 378.46M 89.33% | 416.82M 10.13% | 329.87M 20.86% | 540.04M 63.72% | 479.23M 11.26% | 191.77M 59.98% | 137.29M 28.41% | 343.07M 149.89% | 384.78M 12.16% | 524.30M 36.26% | 524.94M 0.12% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.59M - | 39.85M 1.82% | 105.91M 165.77% | 33.21M 68.64% | 31.33M 5.66% | 36.79M 17.42% | 154.93M 321.14% | 160.61M 3.67% | 112.48M 29.97% | 109.70M 2.47% | 88.28M 19.53% | 73.75M 16.45% | 41.09M 44.28% | 30.50M 25.78% | 16.75M 45.08% | 17.46M 4.26% | 24.81M 42.09% | 16.11M 35.08% | 19.52M 21.20% | 20.09M 2.90% | 19.07M 5.09% | 17.08M 10.43% | 27.92M 63.47% | 22.38M 19.83% | 38.77M 73.22% | 59.25M 52.82% | 35.39M 40.26% | 61.27M 73.10% | 54.23M 11.49% | 25.73M 52.55% | 16.34M 36.51% | 18.49M 13.17% | 96.70M 423.10% | 82.10M 15.11% | 54.30M 33.85% | 76.36M 40.61% | 91.48M 19.80% | 81.95M 10.41% | 46.74M 42.97% | 62.83M 34.44% | 46.32M 26.29% | 50.65M 9.35% | 84.72M 67.28% | |
other non current liabilities | 30.34M - | 25.41M 16.24% | 13.41M 47.23% | 31.12M 132.04% | 64.66M 107.79% | 34.26M 47.02% | -68.48M 299.90% | 36.24M 152.93% | 38.01M 4.87% | 36.70M 3.45% | 48.80M 32.97% | 49.92M 2.29% | 54.30M 8.78% | 55.86M 2.87% | 59.92M 7.27% | 53.76M 10.28% | 54.49M 1.36% | 55.87M 2.54% | 188.44M 237.26% | 58.73M 68.83% | 63.95M 8.89% | 82.20M 28.53% | 61.97M 24.61% | 75.65M 22.07% | 75.40M 0.34% | 72.61M 3.70% | 81.25M 11.90% | 81.36M 0.13% | 78.61M 3.37% | 77.76M 1.09% | 87.19M 12.14% | 105.85M 21.40% | 138.73M 31.06% | 104.14M 24.93% | 79.55M 23.61% | 105.22M 32.27% | 102.94M 2.17% | 96.40M 6.35% | 77.63M 19.47% | 75.26M 3.06% | 82.67M 9.84% | 88.15M 6.64% | 87.97M 0.21% | |
othertotal stockholders equity | 2.23B - | 2.59B 16.28% | 2.65B 2.16% | 2.70B 2.00% | 2.76B 2.23% | 2.83B 2.54% | 2.92B 3.02% | 3.75B 28.36% | 4.31B 15.10% | 5.29B 22.75% | 6.34B 19.81% | 6.54B 3.24% | 6.70B 2.44% | 6.91B 3.03% | 6.96B 0.71% | 6.99B 0.53% | 7.04B 0.66% | 7.09B 0.73% | 7.11B 0.29% | 7.14B 0.38% | 7.17B 0.47% | 7.23B 0.79% | 7.30B 0.90% | 7.36B 0.95% | 7.43B 0.87% | 7.89B 6.23% | 8.19B 3.73% | 8.27B 1.07% | 8.91B 7.70% | 9.07B 1.73% | 2.40B 73.54% | 2.43B 1.18% | 2.47B 1.93% | 2.72B 9.76% | 2.79B 2.70% | 2.79B 0.12% | 2.78B 0.25% | 2.76B 0.59% | 2.75B 0.29% | 2.75B 0.02% | 2.84B 3.03% | 3.00B 5.80% | 3.73B 24.35% | |
preferred stock | 6K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.34B - | 2.06B 12.23% | 2.20B 7.19% | 2.37B 7.73% | 2.58B 8.57% | 3.06B 18.87% | 3.35B 9.44% | 3.52B 4.96% | 3.09B 12.36% | 2.12B 31.32% | 1.20B 43.36% | 1.09B 9.37% | 1.14B 5.19% | 1.31B 14.11% | 1.37B 4.69% | 1.40B 2.53% | 1.50B 6.98% | 1.63B 8.81% | 1.77B 8.40% | 1.88B 6.44% | 2.02B 7.35% | 2.11B 4.59% | 2.20B 4.09% | 2.32B 5.46% | 2.39B 2.97% | 1.99B 16.54% | 2.03B 1.75% | 2.12B 4.29% | 1.56B 26.25% | 1.36B 13.08% | 1.29B 4.90% | 1.32B 2.22% | 1.39B 5.23% | 1.98B 42.89% | 2.26B 14.09% | 2.35B 3.80% | 2.41B 2.55% | 2.48B 2.84% | 2.43B 1.71% | 2.65B 8.92% | 3.30B 24.64% | 3.34B 1.12% | 4.51B 34.84% | |
retained earnings | -93.76M - | -81.22M 13.38% | -12.98M 84.02% | -13.19M 1.64% | -32.09M 143.25% | 51.31M 259.90% | 252.59M 392.24% | 252.12M 0.19% | -144.91M 157.48% | -992.70M 585.03% | -1.96B 97.17% | -2.14B 9.22% | -2.21B 3.34% | -2.20B 0.43% | -2.22B 0.84% | -2.15B 3.08% | -2.09B 2.84% | -2.08B 0.53% | -1.67B 19.66% | -1.44B 13.64% | -1.41B 2.32% | -1.35B 3.91% | -1.20B 11.06% | -1.21B 0.79% | -1.04B 14.29% | -1.30B 25.46% | -1.55B 18.53% | -1.31B 15.21% | -2.02B 53.85% | -2.25B 11.77% | -2.42B 7.36% | -2.50B 3.12% | -2.63B 5.32% | -2.49B 5.21% | -2.28B 8.68% | -2.36B 3.81% | -2.10B 11.12% | -1.76B 16.08% | -1.64B 6.71% | -1.53B 6.93% | -1.23B 19.27% | -1.23B 0.40% | -948.88M 22.85% | |
short term debt | 2.70M - | 2.56M 5.37% | 1.30M 49.02% | 551.23M - | 10.90M - | 9.95M 8.70% | 8.00M 19.63% | 14.04M 75.63% | 12.89M 8.20% | 11.70M 9.27% | 11.81M 0.99% | 11.72M 0.77% | 11.26M 3.91% | 15.14M 34.45% | 11.39M 24.81% | 7.74M 32.00% | 15.45M - | 48.43M 213.51% | 48.96M 1.09% | 47.40M 3.19% | 70.65M 49.06% | |||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 31.13M - | 27.87M 10.47% | 1.07M - | 13.59M 1,164% | 1.25M 90.76% | 73.75M - | 86.35M 17.08% | 68.07M 21.17% | 222.22M - | 220.38M 0.83% | 188.84M 14.31% | |||||||||||||||||||||||||||||||||
tax payables | 2.70M - | 2.56M 5.37% | 1.30M 49.02% | |||||||||||||||||||||||||||||||||||||||||
total assets | 2.62B - | 2.48B 5.25% | 2.62B 5.79% | 3.08B 17.45% | 3.18B 3.23% | 3.33B 4.77% | 3.93B 17.99% | 4.66B 18.37% | 3.70B 20.47% | 2.83B 23.49% | 1.81B 35.98% | 1.64B 9.71% | 1.61B 1.65% | 1.76B 9.09% | 1.78B 1.47% | 1.82B 2.03% | 1.94B 6.74% | 2.07B 6.44% | 2.02B 2.08% | 2.09B 3.18% | 2.21B 5.83% | 2.32B 5.00% | 2.42B 4.33% | 2.51B 3.90% | 2.62B 4.18% | 2.28B 13.06% | 2.26B 0.58% | 2.60B 15.00% | 1.87B 28.17% | 1.58B 15.46% | 1.44B 8.77% | 1.47B 2.24% | 1.79B 21.15% | 2.26B 26.43% | 2.55B 12.96% | 2.73B 6.84% | 2.87B 5.38% | 2.81B 2.33% | 2.73B 2.84% | 2.94B 7.96% | 3.82B 29.63% | 4.43B 16.01% | 5.15B 16.34% | |
total current assets | 199.88M - | 352.85M 76.53% | 307.61M 12.82% | 650.79M 111.56% | 530.62M 18.47% | 190.46M 64.11% | 365.25M 91.77% | 901.60M 146.84% | 314.75M 65.09% | 375.44M 19.28% | 332.23M 11.51% | 280.86M 15.46% | 211.26M 24.78% | 190.40M 9.88% | 154.78M 18.71% | 152.63M 1.39% | 167.66M 9.85% | 142.47M 15.03% | 235.38M 65.22% | 185.19M 21.32% | 169.69M 8.37% | 189.53M 11.69% | 192.75M 1.70% | 172.73M 10.39% | 192.51M 11.45% | 224.73M 16.73% | 200.48M 10.79% | 427.30M 113.14% | 256.26M 40.03% | 199.51M 22.14% | 136.59M 31.54% | 138.09M 1.10% | 302.82M 119.29% | 194.55M 35.75% | 235.86M 21.23% | 302.35M 28.19% | 373.96M 23.68% | 248.06M 33.67% | 245.79M 0.92% | 229.67M 6.56% | 242.93M 5.77% | 814.21M 235.16% | 370.92M 54.44% | |
total current liabilities | 264.92M - | 207.80M 21.56% | 253.97M 22.22% | 259.54M 2.19% | 334.67M 28.95% | 318.17M 4.93% | 425.02M 33.58% | 892.83M 110.07% | 310.07M 65.27% | 291.55M 5.97% | 216.81M 25.63% | 156.07M 28.02% | 153.81M 1.45% | 160.25M 4.19% | 187.94M 17.28% | 162.34M 13.63% | 172.08M 6.00% | 223.26M 29.74% | 277.42M 24.26% | 239.67M 13.61% | 283.42M 18.26% | 259.27M 8.52% | 200.47M 22.68% | 203.62M 1.57% | 170.68M 16.18% | 145.82M 14.57% | 170.90M 17.20% | 185.68M 8.65% | 157.79M 15.02% | 143.11M 9.30% | 197.59M 38.07% | 292.24M 47.90% | 489.68M 67.56% | 574.81M 17.39% | 526.91M 8.33% | 775.50M 47.18% | 799.38M 3.08% | 527.27M 34.04% | 415.28M 21.24% | 391.51M 5.72% | 433.75M 10.79% | 571.70M 31.81% | 595.59M 4.18% | |
total debt | 1.45B - | 1.05B 27.31% | 1.05B 0.01% | 1.50B 42.79% | 1.50B 0.00% | 1.58B 4.99% | 1.80B 14.27% | 1.85B 2.77% | 1.43B 23.02% | 1.42B 0.66% | 1.42B 0.05% | 1.48B 4.28% | 1.39B 5.69% | 1.35B 2.85% | 1.35B 0.05% | 1.35B 0.32% | 1.39B 3.01% | 1.44B 3.65% | 791.86M 45.05% | 847.30M 7.00% | 902.75M 6.54% | 963.19M 6.70% | 983.64M 2.12% | 1.07B 9.29% | 1.04B 3.30% | 987.97M 4.96% | 1.18B 19.89% | 1.27B 7.24% | 1.27B 0.03% | 1.23B 3.08% | 1.19B 3.23% | 1.16B 2.88% | 1.33B 14.80% | 1.37B 2.98% | 1.44B 5.26% | 1.42B 1.22% | 1.29B 9.18% | 1.18B 8.49% | 1.14B 3.70% | 1.30B 14.20% | 1.74B 34.23% | 2.04B 16.99% | 1.75B 14.18% | |
total investments | 3.17M - | 3.22M 1.48% | 5.91M 83.58% | 22.80M 285.64% | 40.87M 79.24% | 40.81M 0.15% | 58.29M 42.83% | 72.35M 24.13% | 103.18M 42.61% | 160.21M 55.27% | 192.52M 20.17% | 194.82M 1.19% | 213.62M 9.65% | 229.91M 7.63% | 243.95M 6.11% | 247.02M 1.26% | 249.49M 1.00% | 276.44M 10.80% | ||||||||||||||||||||||||||
total liabilities | 1.74B - | 1.28B 26.24% | 1.35B 5.19% | 1.81B 33.63% | 1.92B 6.13% | 1.98B 3.21% | 2.37B 19.77% | 2.34B 1.41% | 1.77B 24.09% | 1.74B 1.65% | 1.68B 3.55% | 1.68B 0.06% | 1.60B 4.87% | 1.57B 1.98% | 1.60B 2.07% | 1.57B 2.25% | 1.62B 3.27% | 1.72B 6.39% | 1.26B 26.88% | 1.15B 8.91% | 1.25B 9.11% | 1.30B 4.36% | 1.25B 4.49% | 1.34B 7.81% | 1.28B 5.04% | 1.20B 6.05% | 1.42B 18.71% | 1.52B 7.16% | 1.49B 1.96% | 1.44B 3.66% | 1.46B 1.68% | 1.54B 5.42% | 1.94B 25.76% | 2.03B 4.83% | 2.04B 0.15% | 2.30B 12.98% | 2.19B 4.73% | 1.81B 17.70% | 1.62B 10.52% | 1.72B 6.35% | 2.21B 28.76% | 2.65B 19.95% | 2.36B 10.89% | |
total liabilities and stockholders equity | 2.62B - | 2.48B 5.25% | 2.62B 5.79% | 3.08B 17.45% | 3.18B 3.23% | 3.33B 4.77% | 3.93B 17.99% | 4.66B 18.37% | 3.70B 20.47% | 2.83B 23.49% | 1.81B 35.98% | 1.64B 9.71% | 1.61B 1.65% | 1.76B 9.09% | 1.78B 1.47% | 1.82B 2.03% | 1.94B 6.74% | 2.07B 6.44% | 2.02B 2.08% | 2.09B 3.18% | 2.21B 5.83% | 2.32B 5.00% | 2.42B 4.33% | 2.51B 3.90% | 2.62B 4.18% | 2.28B 13.06% | 2.26B 0.58% | 2.60B 15.00% | 1.87B 28.17% | 1.58B 15.46% | 1.44B 8.77% | 1.47B 2.24% | 1.79B 21.15% | 2.26B 26.43% | 2.55B 12.96% | 2.73B 6.84% | 2.87B 5.38% | 2.81B 2.33% | 2.73B 2.84% | 2.94B 7.96% | 3.82B 29.63% | 4.43B 16.01% | 5.15B 16.34% | |
total non current assets | 2.42B - | 2.13B 12.01% | 2.32B 8.88% | 2.43B 4.95% | 2.65B 9.04% | 3.14B 18.56% | 3.57B 13.52% | 3.75B 5.22% | 3.39B 9.75% | 2.46B 27.46% | 1.48B 39.72% | 1.36B 8.42% | 1.40B 3.14% | 1.57B 11.95% | 1.63B 3.93% | 1.67B 2.36% | 1.77B 6.46% | 1.92B 8.47% | 1.79B 7.07% | 1.90B 6.40% | 2.04B 7.22% | 2.13B 4.44% | 2.23B 4.57% | 2.34B 5.14% | 2.43B 3.64% | 2.05B 15.43% | 2.06B 0.54% | 2.18B 5.47% | 1.61B 25.84% | 1.38B 14.40% | 1.31B 5.48% | 1.34B 2.36% | 1.48B 11.01% | 2.06B 39.11% | 2.32B 12.18% | 2.42B 4.66% | 2.50B 3.10% | 2.56B 2.35% | 2.48B 3.03% | 2.71B 9.40% | 3.57B 31.65% | 3.61B 1.11% | 4.78B 32.30% | |
total non current liabilities | 1.48B - | 1.08B 27.08% | 1.10B 1.91% | 1.55B 40.90% | 1.58B 2.30% | 1.66B 4.93% | 1.94B 17.13% | 1.44B 25.78% | 1.46B 1.38% | 1.45B 0.73% | 1.47B 0.88% | 1.53B 4.22% | 1.45B 5.22% | 1.41B 2.63% | 1.41B 0.34% | 1.40B 0.74% | 1.44B 2.95% | 1.50B 3.60% | 980.29M 34.51% | 906.03M 7.57% | 966.70M 6.70% | 1.05B 8.14% | 1.05B 0.02% | 1.14B 9.00% | 1.10B 3.05% | 1.05B 4.74% | 1.25B 18.91% | 1.34B 6.96% | 1.34B 0.15% | 1.30B 3.00% | 1.27B 2.33% | 1.25B 1.20% | 1.45B 16.00% | 1.46B 0.60% | 1.51B 3.50% | 1.53B 1.05% | 1.39B 8.70% | 1.28B 8.33% | 1.20B 6.09% | 1.33B 10.52% | 1.78B 34.06% | 2.08B 17.06% | 1.77B 15.03% | |
total stockholders equity | 875.71M - | 1.20B 36.50% | 1.27B 6.43% | 1.28B 0.26% | 1.26B 0.89% | 1.35B 7.15% | 1.56B 15.39% | 2.32B 48.36% | 1.93B 16.82% | 1.09B 43.56% | 131.45M 87.93% | -45.72M 134.78% | 9.16M 120.04% | 187.10M 1,942.14% | 180.57M 3.49% | 252.91M 40.06% | 324.40M 28.27% | 346.23M 6.73% | 765.58M 121.12% | 941.83M 23.02% | 959.17M 1.84% | 1.02B 5.83% | 1.17B 15.67% | 1.17B 0.24% | 1.34B 14.76% | 1.08B 19.72% | 841.87M 21.99% | 1.08B 28.25% | 376.02M 65.17% | 141.51M 62.37% | -21.44M 115.15% | -68.57M 219.77% | -154.28M 125.01% | 224.06M 245.23% | 513.78M 129.30% | 423.79M 17.52% | 679.46M 60.33% | 1.00B 47.28% | 1.11B 11.00% | 1.23B 10.32% | 1.60B 30.86% | 1.77B 10.57% | 2.79B 57.09% |
All numbers in USD (except ratios and percentages)