NYSE:SPNT
Sirius Point Ltd.
- Stock
Last Close
12.68
17/05 20:00
Market Cap
2.00B
Beta: 1.02
Volume Today
282.50K
Avg: 601.01K
PE Ratio
6.45
PFCF: 4.69
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.61M - | 55.10M 15.74% | 63.41M 15.07% | 362.86M 472.28% | 313.40M 13.63% | 336.10M 7.24% | 349.73M 4.06% | 528.15M 51.01% | 726.30M 37.52% | 742.15M 2.18% | 611.05M 17.67% | 1.00B 63.83% | 849.77M 15.11% | 956.08M 12.51% | 953.09M 0.31% | 702.00M 26.34% | 860.56M 22.59% | 681.46M 20.81% | 846.45M 24.21% | 854.71M 0.98% | 1.01B 18.48% | 80.29M 92.07% | 76.96M 4.14% | 85.99M 11.73% | 103.51M 20.38% | 113.37M 9.53% | 99.76M 12.01% | 90.34M 9.44% | 108.43M 20.03% | 134.43M 23.98% | 92.70M 31.04% | 709.40M 665.24% | 729.30M 2.81% | 760.10M 4.22% | 924.60M 21.64% | 994.30M 7.54% | 983.50M 1.09% | 1.06B 7.40% | 1.08B 2.26% | 1.34B 24.12% | 1.87B 39.74% | 1.77B 5.39% | 2.02B 14.02% | ||
accumulated other comprehensive income loss | 400K - | 1.50M 275% | -300K 120% | -200K 33.33% | 600K 400% | -10.40M 1,833.33% | -53.70M 416.35% | -45M 16.20% | -23M 48.89% | -74.20M 222.61% | -135.40M 82.48% | 3.10M 102.29% | -17.40M 661.29% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 32.60M - | 18.66M 42.76% | 31.63M 69.45% | 33.94M 7.31% | 35.98M 6.01% | 32.69M 9.13% | 28.73M 12.11% | 12.35M 57.03% | 46.80M 279.01% | 10.82M 76.88% | 20.41M 88.62% | 7.66M 62.47% | 7.04M 8.10% | 20.98M 198.12% | 9.95M 52.57% | 11.83M 18.87% | 8.26M 30.21% | 6.43M 22.06% | 8.20M 27.40% | 6.41M 21.80% | 17.45M 172.25% | 49.79M 185.29% | 104.18M 109.26% | 54.32M 47.86% | 93.76M 72.60% | 693.11M 639.26% | 639.41M 7.75% | 445.78M 30.28% | 584.81M 31.19% | 513.78M 12.15% | 525.99M 2.38% | 932.40M 77.27% | 1.03B 10.75% | 701.20M 32.09% | 999.80M 42.58% | 826.10M 17.37% | 746.60M 9.62% | 647.30M 13.30% | 705.30M 8.96% | 763.60M 8.27% | 676.20M 11.45% | 703.50M 4.04% | 1.10B 56.55% | 1.09B 1.35% | |
cash and short term investments | 32.60M - | 18.66M 42.76% | 31.63M 69.45% | 33.94M 7.31% | 35.98M 6.01% | 32.69M 9.13% | 28.73M 12.11% | 12.35M 57.03% | 46.80M 279.01% | 10.82M 76.88% | 20.41M 88.62% | 7.66M 62.47% | 7.04M 8.10% | 20.98M 198.12% | 9.95M 52.57% | 11.83M 18.87% | 8.26M 30.21% | 6.43M 22.06% | 8.20M 27.40% | 6.41M 21.80% | 17.45M 172.25% | 49.79M 185.29% | 104.18M 109.26% | 54.32M 47.86% | 93.76M 72.60% | 693.11M 639.26% | 639.41M 7.75% | 445.78M 30.28% | 584.81M 31.19% | 513.78M 12.15% | 525.99M 2.38% | 932.40M 77.27% | 1.80B 92.98% | 1.76B 2.23% | 2.08B 17.99% | 1.82B 12.55% | 2.84B 56.47% | 3.96B 39.53% | 4.33B 9.15% | 4.92B 13.83% | 5.41B 9.83% | 5.68B 4.96% | 6.10B 7.41% | 6.14B 0.78% | |
common stock | 7.84M - | 10.39M 32.46% | 10.39M 0% | 10.39M 0.03% | 10.39M 0.01% | 10.40M 0.10% | 10.45M 0.42% | 10.52M 0.67% | 10.53M 0.09% | 10.55M 0.21% | 10.55M 0% | 10.62M 0.69% | 10.63M 0.08% | 10.64M 0.08% | 10.65M 0.11% | 10.72M 0.64% | 10.73M 0.14% | 10.74M 0.05% | 10.72M 0.14% | 10.22M 4.65% | 9.96M 2.55% | 9.42M 5.48% | 9.36M 0.56% | 9.43M 0.69% | 9.40M 0.32% | 9.42M 0.24% | 9.42M 0.01% | 9.49M 0.69% | 9.49M 0.04% | 9.53M 0.41% | 9.56M 0.28% | 16.20M 69.49% | 16.20M 0% | 16.20M 0% | 16.20M 0% | 16.20M 0% | 16.20M 0% | 16.20M 0% | 16.20M 0% | 16.20M 0% | 16.30M 0.62% | 16.50M 1.23% | 16.80M 1.82% | 17M 1.19% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.58M - | 2.44M 5.23% | 3.90M 59.55% | 3.17M 18.71% | 3.11M 1.80% | 2.66M 14.64% | 2.14M 19.45% | 1.94M 9.34% | 1.81M 6.90% | 815K 54.90% | 774K 5.03% | 688K 11.11% | 602K 12.50% | 516K 14.29% | 461K 10.66% | 421K 8.68% | 705K 67.46% | 662K 6.10% | 481K 27.34% | 167K 65.28% | 341K 104.19% | 1.13M - | 991K 12.53% | 4.80M 384.36% | 3.10M 35.42% | 1.90M 38.71% | 600K 68.42% | 1.20M - | 1.10M 8.33% | 21.20M - | 600K 97.17% | 27.90M 4,550% | |||||||||||||
deferrred tax liabilities non current | -1.66B - | -2.59B - | -2.59B 0.09% | -2.33B 9.89% | -2.28B 2.36% | -2.53B 10.97% | -2.62B 3.72% | -1.99B - | -1.98B 0.39% | -1.91B - | 223M - | 190.20M 14.71% | 152.20M 19.98% | 95.40M 37.32% | 98M 2.73% | 59.20M 39.59% | 66.90M 13.01% | 59.80M 10.61% | 59.40M 0.67% | 61M 2.69% | 81.20M 33.11% | 68.70M 15.39% | 48.90M 28.82% | ||||||||||||||||||||||
goodwill | 200K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 174.20M - | 176.70M 1.44% | 173.70M 1.70% | 171.90M 1.04% | 170M 1.11% | 168M 1.18% | 165.90M 1.25% | 163.80M 1.27% | 161.90M 1.16% | 158.50M 2.10% | 155.60M 1.83% | 152.70M 1.86% | 149.80M 1.90% | ||||||||||||||||||||||||||||||||
intangible assets | 174M - | 176.70M 1.55% | 173.70M 1.70% | 171.90M 1.04% | 170M 1.11% | 168M 1.18% | 165.90M 1.25% | 163.80M 1.27% | 161.90M 1.16% | 155.60M - | 149.80M - | ||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 113.31M - | 113.29M 0.02% | 113.33M 0.04% | 113.38M 0.04% | 113.42M 0.04% | 113.47M 0.04% | 113.51M 0.04% | 113.56M 0.04% | 113.60M 0.04% | 113.64M 0.04% | 113.69M 0.04% | 113.73M 0.04% | 113.78M 0.04% | 113.82M 0.04% | 113.87M 0.04% | 113.91M 0.04% | 113.95M 0.04% | 114.00M 0.04% | 114.04M 0.04% | 114.09M 0.04% | 114.13M 0.04% | 114.18M 0.04% | 114.22M 0.04% | 114.27M 0.04% | 829M 625.49% | 836.50M 0.90% | 827M 1.14% | 816.70M 1.25% | 808.40M 1.02% | 781.30M 3.35% | 762M 2.47% | 778M 2.10% | 779.20M 0.15% | 765.90M 1.71% | 763.50M 0.31% | 786.20M 2.97% | |||||||||
long term investments | 923.60M - | 1.08B 17.21% | 1.40B 28.91% | 1.68B 20.04% | 1.71B 2.31% | 1.62B 5.63% | 1.75B 8.05% | 2.01B 15.19% | 2.13B 6.02% | 2.03B 5.03% | 2.27B 11.76% | 2.67B 17.78% | 2.71B 1.53% | 2.70B 0.25% | 2.56B 5.08% | 2.41B 6.21% | 2.64B 9.90% | 2.67B 1.13% | 2.96B 10.65% | 2.77B 6.41% | 3.05B 10.01% | 1.87B 38.51% | 1.52B 18.64% | 1.72B 12.69% | 1.39B 18.95% | 1.04B 25.37% | 985.70M 5.10% | 1.02B 3.78% | 996.99M 2.54% | 1.06B 5.84% | 1.16B 9.64% | 4.39B 279.11% | 4.50B 2.58% | 5.07B 12.77% | 4.07B 19.70% | 4.54B 11.34% | 4.87B 7.28% | 5.56B 14.21% | 5.28B 5.05% | 5.40B 2.33% | 5.60B 3.66% | 5.70B 1.83% | 5.77B 1.21% | 1.14B 80.24% | |
net debt | -32.60M - | -18.66M 42.76% | 409.80M 2,295.78% | 524.71M 28.04% | 515.48M 1.76% | 627.98M 21.83% | 540.91M 13.87% | 100.97M 81.33% | 66.49M 34.15% | 102.51M 54.18% | 92.97M 9.31% | 105.76M 13.76% | 106.43M 0.63% | 92.53M 13.06% | 103.60M 11.97% | 101.77M 1.77% | 105.39M 3.56% | 107.25M 1.77% | 105.54M 1.60% | 107.37M 1.73% | 96.37M 10.24% | 64.08M 33.51% | 9.73M 84.82% | 59.64M 513.03% | 20.24M 66.06% | -579.06M 2,960.69% | -525.33M 9.28% | -331.64M 36.87% | -470.63M 41.91% | -399.56M 15.10% | -411.72M 3.04% | -103.40M 74.89% | -196.10M 89.65% | 125.80M 164.15% | -183.10M 245.55% | -17.70M 90.33% | 34.70M 296.05% | 114.70M 230.55% | 72.70M 36.62% | 15.60M 78.54% | 89.70M 475% | 60M 33.11% | -315.10M 625.17% | -1.09B 244.78% | |
net receivables | 359.07M - | 596.24M 66.05% | 302.04M 49.34% | 338.85M 12.19% | 333.90M 1.46% | 459.12M 37.50% | 365.31M 20.43% | 485.26M 32.84% | 560.36M 15.48% | 628.50M 12.16% | 632.10M 0.57% | 764.36M 20.93% | 774.11M 1.28% | 744.38M 3.84% | 673.05M 9.58% | 816.14M 21.26% | 900.68M 10.36% | 870.20M 3.38% | 784.88M 9.81% | 1.01B 28.57% | 896.51M 11.16% | 623.79M 30.42% | 607.21M 2.66% | 779.10M 28.31% | 1.10B 41.40% | 687.83M 37.56% | 603.82M 12.21% | 691.41M 14.51% | 794.54M 14.92% | 669.27M 15.77% | 552.12M 17.50% | 2.15B 290.22% | 2.10B 2.59% | 2.52B 20.31% | 3.20B 26.65% | 3.30B 3.08% | 3.28B 0.50% | 3.30B 0.59% | 3.30B 0.12% | 3.70B 12.15% | 4.59B 23.87% | 4.44B 3.31% | 4.31B 2.81% | 2.17B 49.64% | |
other assets | 290.10M - | 895.26M 208.60% | 793.21M - | 836.20M 5.42% | 999.14M 19.49% | 1.30B - | 1.45B 11.79% | 1.51B 4.01% | -156.68M 110.35% | 1.38B 979.10% | 1.37B 0.32% | 1.44B 5.09% | 1.48B - | 1.56B 5.18% | 1.68B 7.93% | -164.91M 109.79% | 1.98B 1,299.03% | 1.84B 6.83% | 1.43B 22.14% | -172.30M 112.01% | 1.65B 1,058.72% | 1.60B 3.01% | 1.70B 6.38% | 1.25B - | 1.30B 3.94% | 1.39B 7.29% | -268.07M 119.27% | 4.41B 1,745.65% | 6.47B 46.71% | 6.96B 7.52% | 1.27B 81.73% | 7.11B 459.59% | 7.08B 0.45% | 6.69B 5.48% | 5.41B 19.19% | 4.83B 10.64% | -3.13B 164.74% | 4.92B 257.20% | 7.83B 59.18% | 4.38B 44.07% | |||||
other current assets | -2.14B - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -47.61M - | -55.10M 15.74% | -63.41M 15.07% | -362.86M 472.28% | -313.40M 13.63% | -336.10M 7.24% | -349.73M 4.06% | -528.15M 51.01% | -726.30M 37.52% | -742.15M 2.18% | -611.05M 17.67% | -1.00B 63.83% | -849.77M 15.11% | -956.08M 12.51% | -953.09M 0.31% | -702.00M 26.34% | -860.56M 22.59% | -681.46M 20.81% | -846.45M 24.21% | -854.71M 0.98% | -1.01B 18.48% | -80.29M 92.07% | -76.96M 4.14% | -85.99M 11.73% | -103.51M 20.38% | -113.37M 9.53% | -99.76M 12.01% | -90.34M 9.44% | -108.43M 20.03% | -134.43M 23.98% | -92.70M 31.04% | -709.40M 665.24% | -729.30M 2.81% | -760.10M 4.22% | -924.60M 21.64% | -805.60M 12.87% | -777M 3.55% | -810.50M 4.31% | -813.60M 0.38% | -1.34B 64.79% | -1.87B 39.74% | -1.77B 5.39% | -2.02B 14.02% | ||
other liabilities | 581.63M - | 635.11M 9.19% | 649.49M 2.27% | 1.00B 54.43% | 1.05B 4.35% | 1.11B 6.11% | 1.30B 17.11% | 1.54B 18.58% | 1.24B 19.65% | 1.35B 8.76% | 1.42B 5.48% | 1.60B 12.72% | 2.47B 54.12% | 2.47B 0.12% | 2.22B 10.34% | 2.16B 2.48% | 2.41B 11.60% | 2.51B 3.90% | 1.94B 22.55% | 2.17B 11.67% | 2.18B 0.49% | 1.69B 22.59% | 1.69B 0.24% | 1.87B 10.78% | 1.86B 0.41% | 1.83B 2.02% | 1.80B 1.64% | 1.91B 6.05% | 1.91B 0.40% | 1.86B 3.01% | 1.76B 5.07% | 5.79B 228.85% | 5.75B 0.80% | 6.34B 10.23% | 6.28B 0.91% | 8.16B - | 7.63B 6.44% | 8.47B 10.99% | -2.02B 123.85% | ||||||
other non current assets | -924.72M - | -1.08B 17.07% | 730.12M 167.44% | -1.68B 329.44% | -1.71B 2.31% | -1.62B 5.63% | 1.07B 166.40% | -2.01B 287.46% | -2.13B 6.02% | -2.03B 5.03% | 1.41B 169.35% | -2.67B 289.81% | -2.71B 1.53% | -2.70B 0.25% | 1.31B 148.64% | -2.41B 283.02% | -2.64B 9.90% | -2.67B 1.13% | 1.87B 169.82% | -2.77B 248.31% | -3.05B 10.01% | -1.87B 38.51% | 1.63B 187.01% | -1.72B 205.37% | -1.39B 18.95% | -1.04B 25.37% | 1.81B 274.50% | -1.02B 156.44% | -996.99M 2.54% | -1.06B 5.84% | 1.56B 247.87% | -4.82B 408.65% | -4.50B 6.58% | -5.07B 12.77% | -4.07B 19.70% | -4.54B 11.34% | -4.87B 7.28% | -5.56B 14.21% | -5.28B 5.05% | -5.40B 2.33% | -5.76B 6.60% | -1.60B 72.16% | 530.10M 133.08% | -1.14B 315.00% | |
other non current liabilities | 1.66B - | 2.59B - | 2.59B 0.09% | 2.33B 9.89% | 2.28B 2.36% | 2.53B 10.97% | 2.62B 3.72% | 1.99B - | 1.98B 0.39% | 1.91B - | -600K - | 7.53B 1,255,716.67% | 7.57B 0.47% | 7.83B 3.44% | 7.85B 0.25% | -779.20M 109.93% | -848.10M 8.84% | -764.10M 9.90% | 6.71B 978.65% | ||||||||||||||||||||||||||
othertotal stockholders equity | 765.90M - | 1.05B 37.55% | 1.06B 0.21% | 1.06B 0.21% | 1.06B 0.21% | 1.06B 0.29% | 1.07B 0.21% | 1.07B 0.39% | 1.07B 0.35% | 1.08B 0.46% | 1.08B 0.21% | 1.08B 0.24% | 1.08B 0.40% | 1.08B 0.44% | 1.09B 0.33% | 1.07B 1.53% | 1.05B 1.86% | 1.05B 0.11% | 1.05B 0.04% | 1.03B 2.11% | 994.17M 3.40% | 924.15M 7.04% | 918.88M 0.57% | 920.21M 0.14% | 924.19M 0.43% | 926.95M 0.30% | 927.70M 0.08% | 928.90M 0.13% | 930.49M 0.17% | 931.97M 0.16% | 933.90M 0.21% | 1.64B 75.56% | 1.65B 0.43% | 1.65B 0.47% | 1.62B 1.91% | 1.62B 0.04% | 1.63B 0.43% | 1.63B 0.18% | 1.64B 0.50% | 1.64B 0.08% | 1.65B 0.18% | 1.66B 0.96% | 1.69B 1.90% | 1.91B 12.89% | |
preferred stock | 200M - | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.12M - | 3.72B - | -4.10B - | -5.92B 44.53% | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 198.92M - | 245.49M 23.41% | 325.58M 32.62% | 365.36M 12.22% | 396.65M 8.56% | 390.66M 1.51% | 375.98M 3.76% | 426.45M 13.42% | 442.11M 3.67% | 246.39M 44.27% | 288.59M 17.12% | 237.46M 17.72% | 290.83M 22.48% | 362.92M 24.78% | 316.22M 12.87% | 420.41M 32.95% | 494.99M 17.74% | 549.67M 11.05% | 594.02M 8.07% | 568.02M 4.38% | 587.62M 3.45% | 574.34M 2.26% | 276.33M 51.89% | 409.24M 48.10% | 462.31M 12.97% | 447.21M 3.27% | 476.95M 6.65% | 293.31M 38.50% | 417.32M 42.28% | 486.07M 16.47% | 620.46M 27.65% | 751.30M 21.09% | 815.80M 8.59% | 767.80M 5.88% | 665M 13.39% | 448M 32.63% | 387.20M 13.57% | 288.80M 25.41% | 262.20M 9.21% | 400.80M 52.86% | 467.10M 16.54% | 507.50M 8.65% | 601M 18.42% | 691.80M 15.11% | |
short term debt | 113.31M - | 113.47M - | 113.51M 0.04% | 113.56M 0.04% | 113.60M 0.04% | 113.64M 0.04% | 113.69M 0.04% | 113.95M - | 114.00M 0.04% | 114.09M - | |||||||||||||||||||||||||||||||||||
short term investments | 82.14M - | 79.64M 3.04% | 142.52M 78.95% | 142.30M 0.16% | 149.78M 5.26% | 154.92M 3.43% | 134.38M 13.26% | 67.59M 49.70% | 118.66M 75.55% | 80.22M 32.39% | 87.26M 8.77% | 76.84M 11.94% | 90.44M 17.70% | 72.23M 20.14% | 110.13M 52.48% | 106.14M 3.62% | 74.20M 30.09% | 106.71M 43.82% | 111.10M 4.11% | 97.22M 12.49% | 87.18M 10.33% | 196K 99.78% | 84K 57.14% | 3.09M 3,575% | 3.01M 2.49% | 3.50M 16.28% | 4M 14.29% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 242.10M 5,952.50% | 766.70M 216.69% | 1.06B 37.98% | 1.08B 1.69% | 989M 8.07% | 2.09B 111.68% | 3.32B 58.38% | 3.62B 9.18% | 4.16B 14.91% | 4.73B 13.74% | 4.97B 5.09% | 371.60M 92.53% | 5.06B 1,261.01% | |
tax assets | 256M - | 216.30M 15.51% | 194.20M 10.22% | 182M 6.28% | 180.60M 0.77% | 180.10M 0.28% | 197.60M 9.72% | 200.30M 1.37% | 175.70M 12.28% | 180.60M - | 293.60M 62.57% | 290.70M 0.99% | |||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.61B - | 2.00B 24.46% | 2.16B 8.02% | 2.51B 16.10% | 2.59B 3.28% | 2.65B 2.49% | 2.85B 7.48% | 3.33B 16.83% | 3.64B 9.13% | 3.56B 2.16% | 3.55B 0.37% | 4.07B 14.73% | 4.10B 0.72% | 4.18B 1.98% | 3.90B 6.75% | 3.91B 0.35% | 4.22B 7.86% | 4.37B 3.61% | 4.67B 6.93% | 4.76B 1.81% | 4.91B 3.22% | 3.39B 30.98% | 3.09B 8.93% | 3.44B 11.47% | 3.49B 1.43% | 3.44B 1.45% | 3.44B 0.03% | 3.34B 2.82% | 3.49B 4.52% | 3.53B 1.17% | 3.54B 0.02% | 10.17B 187.67% | 10.19B 0.21% | 10.72B 5.15% | 10.62B 0.91% | 10.92B 2.81% | 10.84B 0.69% | 11.00B 1.45% | 11.04B 0.35% | 11.81B 6.99% | 12.62B 6.91% | 12.59B 0.25% | 10.13B 19.57% | 13.14B 29.71% | |
total current assets | 391.68M - | 21.69M 94.46% | 34.24M 57.88% | 39.15M 14.35% | 39.72M 1.46% | 37.73M 5.03% | 31.34M 16.94% | 18.25M 41.76% | 47.89M 162.42% | 18.30M 61.78% | 30.78M 68.17% | 21.71M 29.48% | 14.53M 33.07% | 32.74M 125.31% | 16.46M 49.73% | 19.83M 20.52% | 12.20M 38.47% | 10.64M 12.77% | 11.76M 10.51% | 10.38M 11.77% | 21.64M 108.57% | 81.57M 276.86% | 105.31M 29.10% | 71.21M 32.38% | 495.55M 595.90% | 695.73M 40.40% | 641.59M 7.78% | 1.07B 67.12% | 1.20B 11.92% | 1.09B 9.33% | 1.09B 0.20% | 942M 13.25% | 3.33B 253.05% | 3.39B 1.91% | 5.27B 55.60% | 3.45B 34.53% | 3.41B 1.18% | 3.94B 15.52% | 5.26B 33.54% | 6.64B 26.08% | 10.00B 50.65% | 7.34B 26.62% | 1.47B 79.92% | 8.32B 464.57% | |
total current liabilities | 47.61M - | 55.10M 15.74% | 63.41M 15.07% | 362.86M 472.28% | 313.40M 13.63% | 336.10M 7.24% | 349.73M 4.06% | 113.31M 67.60% | 726.30M 540.95% | 742.15M 2.18% | 611.05M 17.67% | 1.00B 63.83% | 113.47M 88.67% | 113.51M 0.04% | 113.56M 0.04% | 113.60M 0.04% | 113.64M 0.04% | 113.69M 0.04% | 846.45M 644.54% | 854.71M 0.98% | 1.01B 18.48% | 80.29M 92.07% | 76.96M 4.14% | 113.95M 48.07% | 114.00M 0.04% | 113.37M 0.55% | 114.09M 0.63% | 90.34M 20.82% | 108.43M 20.03% | 134.43M 23.98% | 92.70M 31.04% | 709.40M 665.24% | 729.30M 2.81% | 760.10M 4.22% | 924.60M 21.64% | 188.70M 79.59% | 206.50M 9.43% | 245.80M 19.03% | 266.60M 8.46% | 1.34B 402.89% | 1.87B 39.74% | 1.77B 5.39% | 2.02B 14.02% | ||
total debt | 441.42M - | 558.65M 26.56% | 551.45M 1.29% | 660.68M 19.81% | 569.65M 13.78% | 113.31M 80.11% | 113.29M 0.02% | 113.33M 0.04% | 113.38M 0.04% | 113.42M 0.04% | 113.47M 0.04% | 113.51M 0.04% | 113.56M 0.04% | 113.60M 0.04% | 113.64M 0.04% | 113.69M 0.04% | 113.73M 0.04% | 113.78M 0.04% | 113.82M 0.04% | 113.87M 0.04% | 113.91M 0.04% | 113.95M 0.04% | 114.00M 0.04% | 114.04M 0.04% | 114.09M 0.04% | 114.13M 0.04% | 114.18M 0.04% | 114.22M 0.04% | 114.27M 0.04% | 829M 625.49% | 836.50M 0.90% | 827M 1.14% | 816.70M 1.25% | 808.40M 1.02% | 781.30M 3.35% | 762M 2.47% | 778M 2.10% | 779.20M 0.15% | 765.90M 1.71% | 763.50M 0.31% | 786.20M 2.97% | ||||
total investments | 1.01B - | 1.16B 15.56% | 1.54B 32.34% | 1.82B 18.17% | 1.86B 2.54% | 1.77B 4.90% | 1.88B 6.19% | 2.08B 10.56% | 2.25B 8.28% | 2.11B 6.47% | 2.35B 11.65% | 2.75B 16.68% | 2.80B 1.98% | 2.77B 0.89% | 2.67B 3.58% | 2.51B 6.10% | 2.72B 8.21% | 2.78B 2.30% | 3.07B 10.40% | 2.87B 6.63% | 3.13B 9.32% | 1.87B 40.21% | 1.52B 18.65% | 1.72B 12.89% | 1.39B 18.92% | 1.04B 25.28% | 989.70M 5.03% | 1.03B 3.76% | 1.00B 2.53% | 1.06B 5.82% | 1.16B 9.60% | 4.63B 298.65% | 4.50B 2.79% | 5.07B 12.77% | 4.53B 10.71% | 4.73B 4.45% | 5.06B 6.95% | 5.74B 13.40% | 5.65B 1.47% | 5.76B 1.91% | 5.95B 3.32% | 6.03B 1.23% | 371.60M 93.83% | 6.20B 1,567.71% | |
total liabilities | 581.63M - | 635.11M 9.19% | 649.49M 2.27% | 1.00B 54.43% | 1.05B 4.35% | 1.11B 6.11% | 1.30B 17.11% | 1.77B 36.21% | 2.08B 17.49% | 2.21B 6.05% | 2.15B 2.62% | 2.72B 26.56% | 2.70B 0.76% | 2.70B 0.09% | 2.45B 9.47% | 2.39B 2.25% | 2.64B 10.45% | 2.73B 3.56% | 2.90B 6.12% | 3.14B 8.09% | 3.31B 5.37% | 1.88B 43.10% | 1.88B 0.04% | 2.10B 11.67% | 2.09B 0.37% | 2.06B 1.83% | 2.03B 1.44% | 2.11B 4.21% | 2.14B 1.20% | 2.11B 1.42% | 1.97B 6.46% | 7.56B 283.80% | 7.51B 0.70% | 8.08B 7.59% | 8.12B 0.47% | 8.63B 6.33% | 8.62B 0.14% | 8.91B 3.34% | 8.95B 0.54% | 9.56B 6.76% | 10.36B 8.33% | 10.33B 0.28% | 7.60B 26.43% | 48.90M 99.36% | |
total liabilities and stockholders equity | 1.61B - | 2.00B 24.46% | 2.16B 8.02% | 2.51B 16.10% | 2.59B 3.28% | 2.65B 2.49% | 2.85B 7.48% | 3.33B 16.83% | 3.64B 9.13% | 3.56B 2.16% | 3.55B 0.37% | 4.07B 14.73% | 4.10B 0.72% | 4.18B 1.98% | 3.90B 6.75% | 3.91B 0.35% | 4.22B 7.86% | 4.37B 3.61% | 4.67B 6.93% | 4.76B 1.81% | 4.91B 3.22% | 3.39B 30.98% | 3.09B 8.93% | 3.44B 11.47% | 3.49B 1.43% | 3.44B 1.45% | 3.44B 0.03% | 3.34B 2.82% | 3.49B 4.52% | 3.53B 1.17% | 3.54B 0.02% | 10.17B 187.67% | 10.19B 0.21% | 10.72B 5.15% | 10.62B 0.91% | 10.92B 2.81% | 10.84B 0.69% | 11.00B 1.45% | 11.04B 0.35% | 11.81B 6.99% | 12.62B 6.91% | 12.59B 0.25% | 12.87B 2.23% | 13.14B 2.05% | |
total non current assets | 924.72M - | 1.08B 17.07% | 2.13B 96.35% | 1.68B 21.19% | 1.71B 2.31% | 1.62B 5.63% | 2.82B 74.44% | 2.01B 28.65% | 2.13B 6.02% | 2.03B 5.03% | 3.67B 81.12% | 2.67B 27.32% | 2.71B 1.53% | 2.70B 0.25% | 3.88B 43.56% | 2.41B 37.99% | 2.64B 9.90% | 2.67B 1.13% | 4.82B 80.47% | 2.77B 42.62% | 3.05B 10.01% | 1.87B 38.51% | 3.15B 68.37% | 1.72B 45.55% | 1.39B 18.95% | 1.04B 25.37% | 2.80B 169.40% | 1.02B 63.44% | 996.99M 2.54% | 1.06B 5.84% | 2.72B 157.51% | 4.82B 77.24% | 393M 91.84% | 367.90M 6.39% | 4.07B 1,007.31% | 350.60M 91.39% | 348.10M 0.71% | 363.50M 4.42% | 364.10M 0.17% | 337.60M 7.28% | 5.76B 1,604.95% | 336.20M 94.16% | 823.70M 145.00% | 440.50M 46.52% | |
total non current liabilities | 115.89M - | 115.73M 0.14% | 117.23M 1.29% | 116.55M 0.58% | 116.53M 0.01% | 116.12M 0.35% | 115.65M 0.41% | 115.50M 0.13% | 115.41M 0.08% | 114.46M 0.82% | 114.46M 0.00% | 114.42M 0.04% | 114.38M 0.04% | 114.34M 0.04% | 114.33M 0.01% | 114.33M 0.00% | 114.66M 0.29% | 114.66M 0.00% | 114.53M 0.12% | 114.26M 0.23% | 114.47M 0.19% | 114.18M 0.26% | 115.36M 1.03% | 115.26M 0.08% | 1.06B 816.90% | 1.03B 2.55% | 981.10M 4.73% | 912.10M 7.03% | 8.44B 825.35% | 8.41B 0.35% | 8.66B 2.96% | 8.69B 0.32% | 59.40M 99.32% | 848.10M 1,327.78% | 81.20M 90.43% | 7.60B 9,255.42% | 48.90M 99.36% | ||||||||
total stockholders equity | 972.66M - | 1.31B 34.62% | 1.39B 6.28% | 1.43B 3.02% | 1.47B 2.34% | 1.46B 0.20% | 1.45B 0.85% | 1.51B 3.77% | 1.53B 1.29% | 1.34B 12.50% | 1.38B 3.33% | 1.33B 3.51% | 1.38B 3.69% | 1.46B 5.56% | 1.41B 2.96% | 1.50B 6.20% | 1.56B 3.64% | 1.61B 3.59% | 1.66B 2.73% | 1.61B 2.94% | 1.59B 0.97% | 1.51B 5.27% | 1.20B 20.12% | 1.34B 11.15% | 1.40B 4.26% | 1.38B 0.88% | 1.41B 2.20% | 1.23B 12.90% | 1.36B 10.20% | 1.43B 5.18% | 1.56B 9.55% | 2.61B 66.73% | 2.68B 2.78% | 2.64B 1.57% | 2.50B 5.09% | 2.29B 8.61% | 2.22B 2.84% | 2.08B 6.24% | 2.07B 0.47% | 2.24B 7.80% | 2.25B 0.81% | 2.25B 0.21% | 2.51B 11.73% | 2.60B 3.53% |
All numbers in USD (except ratios and percentages)