NYSE:NXE
NexGen Energy Ltd.
- Stock
Last Close
7.22
01/05 20:00
Market Cap
5.10B
Beta: 1.77
Volume Today
1.55M
Avg: 1.94M
PE Ratio
−52.21
PFCF: −67.35
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
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account payables | 26.59M - | 20.44M 23.13% | 35.77M - | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 4.96M - | 5.29M 6.64% | 5.96M 12.71% | 6.37M 6.84% | 7.53M 18.24% | 7.15M 5.05% | 11.39M 59.32% | 12.66M 11.15% | 17.01M 34.32% | 19.59M 15.22% | 21.58M 10.15% | 22.56M 4.55% | 28.05M 24.32% | 28.60M 1.95% | 34.74M 21.50% | 37.36M 7.52% | 41.73M 11.70% | 43.86M 5.12% | 46.28M 5.52% | 48.45M 4.67% | 49.31M 1.79% | 58.66M 18.95% | 50.08M 14.63% | 47.95M 4.25% | 50.60M 5.53% | 55.16M 9.02% | 57.13M 3.57% | 63.49M 11.12% | 70.73M 11.41% | 76.55M 8.23% | 81.47M 6.42% | 89.80M 10.23% | 95.14M 5.94% | 100.75M 5.90% | 99.28M 1.46% | 106.82M 7.59% | 114.89M 7.56% | 120.74M 5.09% | 132.49M 9.73% | 141.94M 7.13% | 154.64M 8.95% | 129.08M 16.53% | 123.84M 4.06% | |
cash and cash equivalents | 13.84M - | 7.80M 43.66% | 28.56M 266.27% | 20.75M 27.35% | 34.30M 65.32% | 33.32M 2.86% | 101.44M 204.42% | 89.27M 12.00% | 31.09M 65.17% | 53.54M 72.19% | 46.30M 13.51% | 180.73M 290.31% | 164.94M 8.73% | 157.66M 4.42% | 142.93M 9.34% | 132.71M 7.15% | 125.06M 5.77% | 103.85M 16.96% | 84.32M 18.81% | 72.11M 14.48% | 52.12M 27.73% | 43.94M 15.69% | 75.80M 72.50% | 78.62M 3.72% | 74.02M 5.85% | 226.80M 206.39% | 234.19M 3.26% | 227.84M 2.71% | 201.80M 11.43% | 187.50M 7.09% | 161.24M 14.00% | 140.58M 12.81% | 134.45M 4.36% | 135.91M 1.09% | 100.57M 26.00% | 370.44M 268.34% | 290.74M 21.51% | 383.16M 31.79% | 572.36M 49.38% | 537.77M 6.04% | 476.59M 11.38% | 434.64M 8.80% | 371.56M 14.51% | |
cash and short term investments | 13.84M - | 7.80M 43.66% | 28.56M 266.27% | 20.75M 27.35% | 34.30M 65.32% | 33.32M 2.86% | 101.44M 204.42% | 89.27M 12.00% | 78.55M 12.01% | 66.86M 14.88% | 59.28M 11.33% | 180.73M 204.87% | 164.94M 8.73% | 157.66M 4.42% | 142.93M 9.34% | 132.71M 7.15% | 125.06M 5.77% | 103.85M 16.96% | 84.32M 18.81% | 72.11M 14.48% | 52.12M 27.73% | 43.94M 15.69% | 75.80M 72.50% | 78.62M 3.72% | 74.02M 5.85% | 226.80M 206.39% | 237.19M 4.58% | 237.75M 0.23% | 211.12M 11.20% | 195.89M 7.21% | 167.27M 14.61% | 147.49M 11.83% | 140.22M 4.93% | 141.29M 0.76% | 107.78M 23.72% | 377.68M 250.41% | 290.74M 23.02% | 383.16M 31.79% | 572.36M 49.38% | 537.77M 6.04% | 476.59M 11.38% | 434.64M 8.80% | 371.56M 14.51% | |
common stock | 62.85M - | 62.96M 0.18% | 88.79M 41.03% | 90.44M 1.86% | 110.02M 21.65% | 120.50M 9.52% | 122.86M 1.96% | 123.44M 0.47% | 125.74M 1.86% | 126.01M 0.22% | 130.61M 3.65% | 193.73M 48.33% | 196.31M 1.33% | 199.61M 1.68% | 202.82M 1.61% | 204.96M 1.05% | 208.71M 1.83% | 210.45M 0.83% | 214.56M 1.95% | 214.60M 0.02% | 218.79M 1.95% | 218.79M 0% | 244.78M 11.88% | 245.55M 0.32% | 255.95M 4.23% | 653.88M 155.47% | 681.58M 4.24% | 684.29M 0.40% | 695.86M 1.69% | 696.67M 0.12% | 697.07M 0.06% | 697.87M 0.12% | 712.60M 2.11% | 741.26M 4.02% | 758.46M 2.32% | 995.39M 31.24% | 1.01B 1.38% | 1.15B 13.64% | 1.39B 20.82% | 1.39B 0.18% | 1.41B 1.29% | 1.41B 0.06% | 1.42B 1.02% | |
deferred revenue | -20.44M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -70.95M - | -91.42M 28.86% | -83.03M 9.18% | -148.18M 78.47% | -171.65M 15.84% | -136.53M 20.46% | -151.05M 10.63% | -162.13M 7.33% | -138.39M 14.64% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 136.59K - | 451.57K 230.61% | 333.34K 26.18% | 251.13K 24.66% | 280.74K 11.79% | 381.14K 35.76% | 380.60K 0.14% | 433.12K 13.80% | 199.37K 53.97% | 469.15K 135.32% | 597.01K 27.25% | 875.22K 46.60% | 725.07K 17.16% | 1.17M 60.82% | 1.09M 6.38% | 1.23M 12.31% | 711.59K 41.96% | 392K 44.91% | 1.03M 163.52% | 2.78M 169.41% | 2.54M 8.88% | 2.16M 14.83% | 1.58M 26.99% | 1.46M 7.17% | 867K 40.78% | 1.54M 77.39% | 1.60M 4.36% | 1.38M 14.08% | ||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 74.06M - | 63.50M 14.26% | 70.81M 11.51% | 90.97M 28.47% | 82.70M 9.10% | 147.93M 78.88% | 171.37M 15.84% | 136.15M 20.55% | 150.67M 10.67% | 161.69M 7.32% | 138.19M 14.53% | 124.71M 9.76% | 127.59M 2.31% | 120.52M 5.54% | 121.67M 0.95% | 120.35M 1.08% | 159.05M 32.16% | 180.40M 13.42% | 230.11M 27.55% | 58.83M 74.43% | 64.65M 9.88% | 76.26M 17.96% | 74.47M 2.34% | 92.69M 24.46% | 63.80M 31.17% | 76.64M 20.13% | 81.71M 6.61% | 77.77M 4.82% | 80.26M 3.20% | 190.27M 137.06% | 159.49M 16.17% | 772K 99.52% | 523K 32.25% | 266K 49.14% | 91K 65.79% | 2.76M 2,936.26% | ||||||||
long term investments | 240.12M - | 241.14M 0.43% | 241.75M 0.25% | 239.44M 0.96% | 229.59M 4.11% | 146.98M 35.98% | 156.60M 6.54% | |||||||||||||||||||||||||||||||||||||
net debt | -12.49M - | -6.44M 48.39% | -27.21M 322.25% | -20.75M 23.73% | -34.30M 65.32% | -33.32M 2.86% | -27.38M 17.83% | -25.77M 5.89% | 39.72M 254.16% | 37.44M 5.75% | 36.39M 2.79% | -32.79M 190.11% | 6.43M 119.59% | -21.51M 434.71% | 7.74M 135.97% | 28.98M 274.55% | 13.13M 54.69% | 21.49M 63.65% | 43.90M 104.29% | 49.01M 11.63% | 70.11M 43.06% | 77.18M 10.08% | 84.04M 8.90% | 102.56M 22.03% | 156.86M 52.95% | -167.10M 206.53% | -168.78M 1.01% | -150.89M 10.60% | -126.62M 16.08% | -94.08M 25.70% | -96.70M 2.78% | -63.18M 34.66% | -51.96M 17.76% | -57.34M 10.35% | -19.50M 65.99% | -179.35M 819.79% | -130.32M 27.34% | -206.48M 58.44% | -106.19M 48.57% | -106.59M 0.38% | -19.79M 81.44% | -9.65M 51.24% | 117.52M 1,317.99% | |
net receivables | 91.13K - | 312.76K 243.22% | 220.38K 29.54% | 435.32K 97.53% | 306.30K 29.64% | 849.51K 177.35% | 756.60K 10.94% | 739.53K 2.26% | 807.45K 9.18% | 861.99K 6.75% | 462.54K 46.34% | 836.48K 80.85% | 548.07K 34.48% | 566.75K 3.41% | 359.69K 36.53% | 499.58K 38.89% | 386.94K 22.55% | 1.26M 225.59% | 771.67K 38.75% | 607.00K 21.34% | 610.12K 0.51% | 491.85K 19.38% | 378.43K 23.06% | 237.06K 37.36% | 304.61K 28.49% | 258K 15.30% | 370K 43.41% | 665K 79.73% | 1.18M 77.14% | 864K 26.66% | 862K 0.23% | 1.02M 17.98% | 1.80M 77.09% | 1.92M 6.44% | 1.46M 23.79% | 2.02M 37.99% | 2.45M 21.63% | 512K 79.12% | 1.83M 258.40% | 1.75M 4.63% | 2.24M 27.94% | 1.46M 34.93% | 1.49M 2.20% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 158.45K - | 158.45K 0% | 288.85K 82.30% | 323.23K 11.90% | 203.70K 36.98% | 100K 50.91% | 137.53K 37.54% | 173.63K 26.24% | 72.58K 58.20% | 171.59K 136.43% | 383.04K 123.23% | 302.97K 20.90% | 158.88K 47.56% | 177.44K 11.68% | 522.45K 194.45% | 377.57K 27.73% | 266.35K 29.46% | 589.72K 121.40% | 951.94K 61.42% | 745.74K 21.66% | 734.31K 1.53% | 624.99K 14.89% | 599.46K 4.08% | 371.56K 38.02% | 679.73K 82.94% | 324K 52.33% | 1.54M 374.69% | 1.47M 4.75% | 1.03M 29.83% | 1.49M 45.33% | 2.76M 84.74% | 1.93M 29.93% | 2.17M 11.94% | 2.77M 27.99% | 10.87M 292.42% | 6.41M 41.02% | 13.77M 114.69% | 14.75M 7.11% | 8.50M 42.34% | 5.20M 38.89% | 14.36M 176.27% | 11.77M 18.06% | 9.39M 20.17% | |
other current liabilities | 379.31K - | 1.52M 300.62% | 1.40M 8.08% | 2.48M 77.41% | 999.79K 59.65% | 2.68M 168.18% | 8.24M 207.20% | 5.48M 33.53% | 2.43M 55.65% | 4.89M 101.42% | 1.57M 67.93% | 7.70M 391.13% | 3.01M 60.87% | 10.51M 248.59% | 3.98M 62.15% | 8.76M 120.30% | 6.52M 25.61% | 8.89M 36.35% | 5.72M 35.64% | 10.05M 75.72% | 4.23M 57.95% | 6.45M 52.67% | 2.81M 56.51% | 5.59M 99.32% | 6.54M 17.02% | 4.76M 27.31% | 5.02M 5.51% | 14.26M 184.20% | 7.50M 47.43% | 15.27M 103.67% | 12.74M 16.60% | 17.35M 36.20% | 15.79M 8.97% | 12.26M 22.40% | 16.91M 37.98% | 27.44M 62.26% | 26.99M 1.64% | 945K 96.50% | 20.44M 2,062.75% | 37.66M 84.26% | 21.40M 43.17% | 32K 99.85% | 20.22M 63,081.25% | |
other liabilities | -1.35M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.40K - | 17.40K 0% | 17.40K 0% | 22.85K 31.33% | 22.85K 0% | 32.93K 44.09% | 32.93K 0% | 32.93K 0% | 32.93K 0% | 36.75K 11.60% | 94.71K 157.73% | 94.71K 0% | 514.71K 443.45% | 119.84K 76.72% | 119.83K 0.00% | 119.83K 0% | 95.83K 20.03% | 95.56K 0.28% | 85.50K 10.54% | 85.49K 0.00% | 85.37K 0.15% | 85K 0.43% | 85K 0% | 76K 10.59% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 3.83M 4,944.74% | 3.71M 3.18% | 3.58M 3.45% | 3.46M 3.57% | 848.82M 24,460.68% | 344.35M 59.43% | 344.22M 0.04% | 350.93M 1.95% | 351.82M 0.25% | |||||
other non current liabilities | 212.14K - | 73.02K 65.58% | 1.35M 1,755.25% | 143.68K - | 133.65K 6.98% | 123.63K 7.50% | 71.06M 57,379.57% | 91.53M 28.80% | 83.12M 9.18% | 148.27M 78.37% | 171.72M 15.82% | 136.59M 20.46% | 151.10M 10.62% | 162.17M 7.33% | 138.42M 14.64% | -1 - | 2.76M - | 11.04M 299.60% | ||||||||||||||||||||||||||
othertotal stockholders equity | 1K - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.91M - | 49.36M 15.03% | 53.63M 8.65% | 62.11M 15.81% | 66.32M 6.78% | 77.19M 16.39% | 90.54M 17.29% | 104.23M 15.12% | 113.05M 8.46% | 124.65M 10.26% | 131.32M 5.35% | 146.55M 11.59% | 157.40M 7.40% | 172.66M 9.70% | 181.12M 4.90% | 192.73M 6.41% | 200.64M 4.10% | 221.66M 10.47% | 235.16M 6.09% | 246.66M 4.89% | 259.97M 5.39% | 268.89M 3.43% | 271.15M 0.84% | 274.68M 1.30% | 282.30M 2.77% | 287.88M 1.98% | 295.68M 2.71% | 311.63M 5.39% | 333.16M 6.91% | 352.19M 5.71% | 371.24M 5.41% | 394.76M 6.33% | 410.30M 3.94% | 428.22M 4.37% | 457.52M 6.84% | 494.74M 8.13% | 456.76M 7.68% | 490.06M 7.29% | 5.91M 98.79% | 555.15M 9,293.49% | 590.24M 6.32% | 621.20M 5.24% | 655.37M 5.50% | |
retained earnings | -12.75M - | -13.57M 6.38% | -14.80M 9.11% | -15.67M 5.86% | -17.40M 11.04% | -18.99M 9.16% | -26.21M 38.02% | -18.10M 30.93% | -32.74M 80.86% | -58.22M 77.81% | -54.79M 5.89% | -55.98M 2.18% | -88.04M 57.26% | -57.97M 34.16% | -82.49M 42.31% | -101.49M 23.04% | -85.14M 16.11% | -77.91M 8.50% | -90.22M 15.80% | -90.75M 0.59% | -103.40M 13.93% | -113.34M 9.61% | -131.59M 16.10% | -153.64M 16.75% | -212.30M 38.18% | -282.13M 32.89% | -300.29M 6.44% | -317.15M 5.62% | -332.98M 4.99% | -358.44M 7.65% | -344.80M 3.81% | -366.69M 6.35% | -389.87M 6.32% | -396.40M 1.68% | -415.55M 4.83% | -468.03M 12.63% | -304.00M 35.05% | -338.62M 11.39% | -325.43M 3.90% | -315.18M 3.15% | -381.56M 21.06% | -432.50M 13.35% | -519.19M 20.04% | |
short term debt | 1.35M - | 1.35M 0% | 1.35M 0% | 637.44K - | 637.71K 0.04% | 599.29K 6.02% | 558.96K 6.73% | 765.50K 36.95% | 791.82K 3.44% | 778.64K 1.66% | 777.59K 0.14% | 867K 11.50% | 768K 11.42% | 694K 9.64% | 706K 1.73% | 719K 1.84% | 737K 2.50% | 756K 2.58% | 775K 2.51% | 794K 2.45% | 812K 2.27% | 829K 2.09% | 926K 11.70% | 175.91M 18,896.54% | 465.65M 164.71% | 430.91M 7.46% | 456.71M 5.99% | 424.99M 6.94% | 489.08M 15.08% | |||||||||||||||
short term investments | 47.46M - | 13.32M 71.93% | 12.98M 2.59% | 3.00M - | 9.90M 229.92% | 9.31M 5.92% | 8.39M 9.91% | 6.03M 28.11% | 6.90M 14.44% | 5.78M 16.35% | 5.38M 6.75% | 7.21M 33.93% | 7.24M 0.39% | |||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 57.00M - | 57.63M 1.10% | 82.70M 43.50% | 83.62M 1.11% | 101.16M 20.97% | 111.48M 10.21% | 192.89M 73.03% | 194.43M 0.80% | 192.50M 1.00% | 192.58M 0.04% | 191.48M 0.57% | 328.44M 71.53% | 323.08M 1.63% | 331.09M 2.48% | 325.03M 1.83% | 326.42M 0.43% | 326.87M 0.14% | 327.48M 0.19% | 321.33M 1.88% | 320.25M 0.34% | 313.53M 2.10% | 314.04M 0.17% | 348.01M 10.82% | 354.00M 1.72% | 357.39M 0.96% | 515.34M 44.20% | 534.87M 3.79% | 551.58M 3.12% | 546.56M 0.91% | 550.52M 0.72% | 542.21M 1.51% | 545.27M 0.56% | 554.56M 1.70% | 574.28M 3.56% | 581.47M 1.25% | 884.56M 52.12% | 1.01B 13.89% | 1.13B 12.47% | 1.68B 48.20% | 1.68B 0.27% | 1.66B 1.57% | 1.57B 5.45% | 1.55B 1.32% | |
total current assets | 14.09M - | 8.27M 41.31% | 29.07M 251.56% | 21.51M 26.01% | 34.81M 61.86% | 34.27M 1.56% | 102.33M 198.59% | 90.18M 11.87% | 79.43M 11.93% | 67.89M 14.52% | 60.13M 11.44% | 181.87M 202.48% | 165.65M 8.92% | 158.40M 4.38% | 143.81M 9.21% | 133.59M 7.11% | 125.71M 5.90% | 105.70M 15.92% | 86.05M 18.60% | 73.46M 14.62% | 53.46M 27.23% | 45.06M 15.72% | 76.78M 70.40% | 79.23M 3.19% | 75.01M 5.33% | 227.38M 203.15% | 239.10M 5.15% | 239.88M 0.32% | 213.32M 11.07% | 198.25M 7.07% | 170.89M 13.80% | 150.44M 11.97% | 144.19M 4.15% | 145.98M 1.24% | 120.12M 17.72% | 386.11M 221.45% | 306.96M 20.50% | 398.42M 29.79% | 582.70M 46.25% | 544.71M 6.52% | 493.18M 9.46% | 447.86M 9.19% | 382.44M 14.61% | |
total current liabilities | 1.73M - | 2.87M 65.76% | 2.75M 4.27% | 2.48M 9.94% | 999.79K 59.65% | 2.68M 168.18% | 8.24M 207.20% | 5.48M 33.53% | 2.43M 55.65% | 4.89M 101.42% | 1.57M 67.93% | 7.70M 391.13% | 3.01M 60.87% | 10.51M 248.59% | 3.98M 62.15% | 8.76M 120.30% | 6.52M 25.61% | 9.52M 46.13% | 6.36M 33.25% | 10.65M 67.52% | 4.78M 55.07% | 7.22M 50.83% | 3.60M 50.15% | 6.37M 77.10% | 7.32M 14.92% | 5.62M 23.19% | 5.79M 2.90% | 14.96M 158.48% | 8.21M 45.15% | 15.99M 94.91% | 13.47M 15.74% | 18.11M 34.36% | 16.57M 8.49% | 13.05M 21.23% | 17.72M 35.80% | 28.27M 59.51% | 27.91M 1.25% | 203.44M 628.87% | 486.09M 138.93% | 468.57M 3.60% | 478.11M 2.04% | 460.80M 3.62% | 509.30M 10.53% | |
total debt | 1.35M - | 1.35M 0% | 1.35M 0% | 74.06M - | 63.50M 14.26% | 70.81M 11.51% | 90.97M 28.47% | 82.70M 9.10% | 147.93M 78.88% | 171.37M 15.84% | 136.15M 20.55% | 150.67M 10.67% | 161.69M 7.32% | 138.19M 14.53% | 125.34M 9.30% | 128.22M 2.30% | 121.12M 5.54% | 122.23M 0.91% | 121.12M 0.91% | 159.85M 31.98% | 181.18M 13.35% | 230.88M 27.43% | 59.70M 74.14% | 65.41M 9.57% | 76.95M 17.64% | 75.18M 2.30% | 93.41M 24.25% | 64.54M 30.91% | 77.40M 19.93% | 82.48M 6.57% | 78.57M 4.75% | 81.07M 3.19% | 191.09M 135.71% | 160.42M 16.05% | 176.68M 10.14% | 466.18M 163.85% | 431.18M 7.51% | 456.80M 5.94% | 424.99M 6.96% | 489.08M 15.08% | ||||
total investments | 47.46M - | 13.32M 71.93% | 12.98M 2.59% | 3.00M - | 9.90M 229.92% | 9.31M 5.92% | 8.39M 9.91% | 6.03M 28.11% | 6.90M 14.44% | 5.78M 16.35% | 5.38M 6.75% | 7.21M 33.93% | 7.24M 0.39% | 240.12M 3,216.52% | 241.14M 0.43% | 241.75M 0.25% | 239.44M 0.96% | 229.59M 4.11% | 146.98M 35.98% | 156.60M 6.54% | ||||||||||||||||||||||||
total liabilities | 1.95M - | 2.95M 51.44% | 2.75M 6.64% | 2.48M 9.94% | 999.79K 59.65% | 2.82M 182.55% | 82.43M 2,817.91% | 69.10M 16.17% | 73.49M 6.35% | 96.42M 31.20% | 84.69M 12.16% | 155.97M 84.16% | 174.74M 12.03% | 147.10M 15.82% | 155.08M 5.42% | 170.93M 10.22% | 144.94M 15.20% | 134.70M 7.07% | 134.54M 0.12% | 132.04M 1.86% | 127.18M 3.69% | 128.73M 1.22% | 163.74M 27.19% | 188.00M 14.81% | 238.14M 26.67% | 64.85M 72.77% | 71.47M 10.20% | 94M 31.53% | 85.22M 9.35% | 110.85M 30.08% | 78.85M 28.86% | 96.21M 22.01% | 99.14M 3.05% | 92.36M 6.84% | 99.59M 7.82% | 219.91M 120.83% | 187.41M 14.78% | 204.21M 8.97% | 486.61M 138.29% | 468.84M 3.65% | 478.20M 2.00% | 463.56M 3.06% | 520.34M 12.25% | |
total liabilities and stockholders equity | 57.00M - | 57.63M 1.10% | 82.70M 43.50% | 83.62M 1.11% | 101.16M 20.97% | 111.48M 10.21% | 192.89M 73.03% | 194.43M 0.80% | 192.50M 1.00% | 192.58M 0.04% | 191.48M 0.57% | 328.44M 71.53% | 323.08M 1.63% | 331.09M 2.48% | 325.03M 1.83% | 326.42M 0.43% | 326.87M 0.14% | 327.48M 0.19% | 321.33M 1.88% | 320.25M 0.34% | 313.53M 2.10% | 314.04M 0.17% | 348.01M 10.82% | 354.00M 1.72% | 357.39M 0.96% | 515.34M 44.20% | 534.87M 3.79% | 551.58M 3.12% | 546.56M 0.91% | 550.52M 0.72% | 542.21M 1.51% | 545.27M 0.56% | 554.56M 1.70% | 574.28M 3.56% | 581.47M 1.25% | 884.56M 52.12% | 1.01B 13.89% | 1.13B 12.47% | 1.68B 48.20% | 1.68B 0.27% | 1.66B 1.57% | 1.57B 5.45% | 1.55B 1.32% | |
total non current assets | 42.91M - | 49.36M 15.03% | 53.63M 8.65% | 62.11M 15.81% | 66.34M 6.81% | 77.21M 16.38% | 90.56M 17.29% | 104.25M 15.12% | 113.07M 8.46% | 124.69M 10.27% | 131.35M 5.35% | 146.58M 11.59% | 157.43M 7.40% | 172.69M 9.70% | 181.22M 4.94% | 192.83M 6.41% | 201.16M 4.32% | 221.78M 10.25% | 235.28M 6.09% | 246.78M 4.89% | 260.06M 5.38% | 268.99M 3.43% | 271.23M 0.83% | 274.77M 1.30% | 282.39M 2.77% | 287.96M 1.97% | 295.77M 2.71% | 311.70M 5.39% | 333.24M 6.91% | 352.27M 5.71% | 371.32M 5.41% | 394.83M 6.33% | 410.37M 3.94% | 428.30M 4.37% | 461.36M 7.72% | 498.45M 8.04% | 700.46M 40.53% | 734.65M 4.88% | 1.10B 49.25% | 1.14B 3.87% | 1.16B 2.21% | 1.12B 3.86% | 1.16B 3.99% | |
total non current liabilities | 212.14K - | 73.02K 65.58% | 1.35M 1,755.25% | 143.68K - | 74.19M 51,537.19% | 63.62M 14.24% | 71.06M 11.69% | 91.53M 28.80% | 83.12M 9.18% | 148.27M 78.37% | 171.72M 15.82% | 136.59M 20.46% | 151.10M 10.62% | 162.17M 7.33% | 138.42M 14.64% | 125.17M 9.57% | 128.18M 2.40% | 121.40M 5.30% | 122.39M 0.82% | 121.52M 0.71% | 160.14M 31.79% | 181.63M 13.41% | 230.82M 27.08% | 59.23M 74.34% | 65.68M 10.90% | 79.04M 20.35% | 77.01M 2.57% | 94.85M 23.17% | 65.38M 31.07% | 78.11M 19.47% | 82.58M 5.72% | 79.31M 3.95% | 81.86M 3.22% | 191.65M 134.10% | 159.49M 16.78% | 772K 99.52% | 523.00K 32.25% | 266K 49.14% | 91K 65.79% | 2.76M 2,936.26% | 11.04M 299.60% | |||
total stockholders equity | 55.06M - | 54.69M 0.68% | 79.95M 46.20% | 81.14M 1.49% | 100.16M 23.43% | 108.65M 8.49% | 108.03M 0.57% | 117.99M 9.22% | 110.00M 6.78% | 87.38M 20.56% | 97.40M 11.47% | 160.31M 64.59% | 136.32M 14.97% | 170.24M 24.88% | 155.07M 8.91% | 140.82M 9.19% | 165.29M 17.38% | 176.41M 6.72% | 170.62M 3.28% | 172.29M 0.98% | 164.70M 4.41% | 164.10M 0.36% | 163.26M 0.51% | 139.87M 14.33% | 94.25M 32.61% | 426.92M 352.96% | 438.42M 2.69% | 430.63M 1.78% | 433.61M 0.69% | 414.78M 4.34% | 433.74M 4.57% | 420.98M 2.94% | 417.88M 0.74% | 445.61M 6.64% | 442.20M 0.77% | 634.17M 43.41% | 820.02M 29.31% | 928.86M 13.27% | 1.19B 28.39% | 1.21B 1.87% | 1.18B 2.94% | 1.10B 6.41% | 1.03B 7.03% |
All numbers in USD (except ratios and percentages)