NYSE:STNG
Scorpio Tankers Inc.
- Stock
Last Close
70.64
30/08 20:00
Market Cap
4.27B
Beta: 0.37
Volume Today
519.03K
Avg: 1.33M
PE Ratio
4.83
PFCF: 3.79
Dividend Yield
1.57%
Payout:6.47%
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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 | Jun '24 | ||
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account payables | 9.19M - | 20.70M 125.10% | 21.98M 6.19% | 12.74M 42.03% | 14.26M 11.95% | 14.93M 4.67% | 36.36M 143.56% | 22.81M 37.27% | 18.74M 17.85% | 25.68M 37.06% | 12.35M 51.92% | 10.94M 11.39% | 12.53M 14.48% | 9.28M 25.89% | 16.86M 81.64% | 8.12M 51.87% | 35.76M 340.67% | 13.04M 63.52% | 10.78M 17.36% | 25.44M 135.98% | 16.78M 34.04% | 11.87M 29.29% | 10.62M 10.48% | 28.21M 165.59% | 24.77M 12.18% | 23.12M 6.66% | 53.69M 132.19% | 36.63M 31.77% | 28.67M 21.74% | 12.86M 55.13% | 14.80M 15.03% | 25.72M 73.82% | 15.25M 40.72% | 35.08M 130.09% | 16.69M 52.43% | 34.41M 106.18% | 18.81M 45.33% | 28.75M 52.81% | 24.09M 16.22% | 11.22M 53.42% | 21.49M 91.55% | 10.00M 53.45% | 14.00M 39.97% | 13.83M 1.23% | |
accumulated other comprehensive income loss | -236K - | -212K 10.17% | -188K 11.32% | -155K 17.55% | -116K 25.16% | -10.88M 9,277.59% | -18.92M 73.90% | 15.40M 181.42% | -190M - | -896.43M - | 1.97B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 447.37M - | 78.84M 82.38% | 194.99M 147.30% | 357.31M 83.25% | 140.54M 60.67% | 116.14M 17.36% | 135.69M 16.83% | 226.86M 67.19% | 173.04M 23.72% | 200.97M 16.14% | 169.23M 15.79% | 183.85M 8.64% | 138.99M 24.40% | 99.89M 28.13% | 129.46M 29.61% | 280.41M 116.60% | 197.37M 29.61% | 186.46M 5.53% | 163.38M 12.38% | 164.58M 0.73% | 267.83M 62.73% | 593.65M 121.66% | 518.88M 12.59% | 467.22M 9.96% | 244.48M 47.67% | 202.30M 17.25% | 119.83M 40.77% | 250.59M 109.13% | 218.09M 12.97% | 187.51M 14.02% | 269.54M 43.75% | 282.23M 4.71% | 192.42M 31.82% | 230.41M 19.75% | 242.68M 5.32% | 359.53M 48.15% | 467.63M 30.07% | 376.87M 19.41% | 612.65M 62.56% | 313.92M 48.76% | 364.91M 16.24% | 355.55M 2.56% | 369.50M 3.92% | 224.65M 39.20% | |
cash and short term investments | 447.37M - | 78.84M 82.38% | 194.99M 147.30% | 357.31M 83.25% | 140.54M 60.67% | 116.14M 17.36% | 135.69M 16.83% | 226.86M 67.19% | 173.04M 23.72% | 200.97M 16.14% | 169.23M 15.79% | 183.85M 8.64% | 138.99M 24.40% | 99.89M 28.13% | 129.46M 29.61% | 280.41M 116.60% | 197.37M 29.61% | 186.46M 5.53% | 163.38M 12.38% | 164.58M 0.73% | 267.83M 62.73% | 593.65M 121.66% | 518.88M 12.59% | 467.22M 9.96% | 244.48M 47.67% | 202.30M 17.25% | 119.83M 40.77% | 250.59M 109.13% | 218.09M 12.97% | 187.51M 14.02% | 269.54M 43.75% | 282.23M 4.71% | 192.42M 31.82% | 230.41M 19.75% | 242.68M 5.32% | 359.53M 48.15% | 467.63M 30.07% | 376.87M 19.41% | 612.65M 62.56% | 313.92M 48.76% | 364.91M 16.24% | 355.55M 2.56% | 369.50M 3.92% | 224.65M 39.20% | |
common stock | 1.89M - | 2.00M 5.88% | 2.02M 1.10% | 2.02M 0.10% | 2.02M 0% | 2.03M 0.49% | 2.03M 0% | 2.21M 8.46% | 2.22M 0.82% | 2.22M 0.04% | 2.22M 0% | 2.22M 0% | 2.25M 1.03% | 2.25M 0% | 2.25M 0% | 2.75M 22.25% | 3.31M 20.42% | 3.77M 13.85% | 3.82M 1.35% | 3.82M 0% | 3.84M 0.55% | 5.78M 50.50% | 577K 90.01% | 580K 0.52% | 645K 11.21% | 646K 0.16% | 650K 0.62% | 652K 0.31% | 655K 0.46% | 656K 0.15% | 656K 0% | 659K 0.46% | 659K 0% | 659K 0% | 659K 0% | 669K 1.52% | 669K 0% | 727K 8.67% | 743K 2.20% | 745K 0.27% | 745K 0% | 745K 0% | 745K 0% | 760K 2.01% | |
deferred revenue | 3.25M - | 7.25M 122.83% | 7.94M 9.50% | 8.51M 7.22% | 12.32M 44.73% | 31.28M 153.85% | 47.21M 50.95% | 53.09M 12.44% | 20.80M 60.83% | 32.64M 56.97% | 22.68M 30.51% | 5.75M - | 16.59M - | 9.15M - | 22.17M - | 15.94M - | 15.19M - | 915K - | 10.96M - | ||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 11.81M - | 11.48M 2.78% | 11.73M 2.13% | 11.64M 0.72% | 11.54M 0.89% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 8.90M 22.87% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8.43M 5.26% | 8.20M 2.79% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0.00% | 8.20M 0% | 8.20M 0% | |||||||||||||||||
goodwill and intangible assets | 11.81M - | 11.48M 2.78% | 11.73M 2.13% | 11.64M 0.72% | 11.54M 0.89% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 11.54M 0% | 8.90M 22.87% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8.90M 0% | 8.43M 5.26% | 8.20M 2.79% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0.00% | 8.20M 0% | 8.20M 0% | |||||||||||||||||
intangible assets | -1.00 - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.50M - | 2.86M 18.32% | 4.55M 59.36% | 3.10M 31.85% | 4.56M 47.02% | 6.08M 33.17% | 6.18M 1.74% | 6.87M 11.13% | 6.72M 2.20% | 6.58M 2.13% | 6.70M 1.87% | 6.19M 7.63% | 5.91M 4.56% | 6.12M 3.67% | 6.84M 11.70% | 6.59M 3.67% | 10.03M 52.21% | 9.71M 3.12% | 8.95M 7.82% | 8.36M 6.60% | 8.36M 0.08% | 8.30M 0.66% | 8.69M 4.70% | 8.76M 0.82% | 9.53M 8.79% | 8.65M 9.29% | 9.87M 14.12% | 9.81M 0.62% | 9.03M 7.87% | 9.26M 2.51% | 8.10M 12.49% | 8.40M 3.60% | 8.54M 1.70% | 8.78M 2.83% | 15.37M 75.07% | 13.29M 13.52% | 15.28M 14.93% | 15.62M 2.23% | 8.36M 46.45% | 8.51M 1.70% | 8.48M 0.28% | 7.82M 7.85% | 8.19M 4.73% | 7.87M 3.84% | |
long term debt | 157.54M - | 135.28M 14.13% | 289.27M 113.83% | 736.27M 154.52% | 1.06B 43.66% | 1.45B 37.22% | 1.58B 9.16% | 1.77B 11.97% | 1.87B 5.31% | 1.87B 0.22% | 1.77B 5.39% | 1.71B 3.50% | 1.60B 6.61% | 1.53B 4.16% | 1.66B 8.66% | 1.84B 10.59% | 2.58B 40.57% | 2.60B 0.79% | 2.57B 1.42% | 2.45B 4.46% | 2.47B 0.87% | 2.50B 0.98% | 2.49B 0.30% | 2.39B 4.01% | 2.72B 13.72% | 2.70B 0.65% | 2.72B 0.64% | 2.72B 0.14% | 2.68B 1.52% | 2.69B 0.23% | 2.84B 5.71% | 2.72B 4.40% | 2.65B 2.55% | 2.65B 0.12% | 2.38B 10.08% | 2.24B 5.97% | 2.04B 8.85% | 1.58B 22.66% | 1.63B 3.26% | 1.44B 11.98% | 1.15B 19.58% | 939.19M 18.63% | 973.28M 3.63% | 765.87M 21.31% | |
long term investments | 209.80M - | 209.48M 0.15% | 154.25M 26.36% | 154.71M 0.30% | 130.46M 15.68% | 122.38M 6.19% | 156.66M 28.01% | 1.75M - | 1.75M - | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M - | 7.49M - | 7.38M - | 9.42M - | |||||||||||||||||||||||||||
net debt | -276.07M - | 88.28M 131.98% | 149.65M 69.51% | 443.96M 196.67% | 1.02B 128.78% | 1.42B 40.04% | 1.58B 11.18% | 1.69B 6.88% | 1.87B 10.75% | 1.85B 1.23% | 1.77B 4.07% | 1.74B 1.76% | 1.76B 1.14% | 1.78B 1.16% | 1.84B 3.44% | 1.75B 5.17% | 2.61B 49.32% | 2.58B 1.17% | 2.58B 0.14% | 2.57B 0.58% | 2.61B 1.73% | 2.32B 11.37% | 2.35B 1.40% | 2.36B 0.26% | 2.90B 23.01% | 2.92B 0.79% | 3.05B 4.60% | 2.87B 5.92% | 2.85B 0.79% | 2.86B 0.32% | 2.88B 0.77% | 2.88B 0.12% | 2.92B 1.35% | 2.89B 1.06% | 2.68B 7.11% | 2.25B 15.98% | 1.97B 12.40% | 1.56B 21.20% | 1.44B 7.41% | 1.50B 4.03% | 1.40B 6.48% | 1.23B 12.01% | 1.00B 18.48% | 757.63M 24.61% | |
net receivables | 73.96M - | 72.54M 1.92% | 84.45M 16.41% | 76.10M 9.88% | 80.13M 5.29% | 76.55M 4.47% | 76.10M 0.60% | 77.49M 1.83% | 84.66M 9.25% | 69.02M 18.48% | 55.71M 19.28% | 53.81M 3.41% | 48.50M 9.88% | 42.33M 12.72% | 38.28M 9.57% | 38.94M 1.75% | 59.42M 52.59% | 65.46M 10.16% | 55.77M 14.80% | 50.30M 9.81% | 54.86M 9.07% | 67.21M 22.50% | 65.50M 2.54% | 56.47M 13.79% | 61.66M 9.19% | 78.17M 26.79% | 148.54M 90.01% | 114.92M 22.63% | 59.81M 47.95% | 58.22M 2.67% | 45.09M 22.56% | 31.73M 29.62% | 40.75M 28.43% | 38.07M 6.58% | 70.27M 84.60% | 206.46M 193.79% | 247.01M 19.64% | 276.70M 12.02% | 233.59M 15.58% | 201.57M 13.71% | 192.55M 4.48% | 203.50M 5.69% | 234.14M 15.06% | 227.72M 2.74% | |
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.87M - | 2.28M 41.18% | 3.85M 69.30% | 4.55M 18.08% | 4.04M 11.25% | 2.42M 40.10% | 11.61M 379.67% | 9.81M 15.52% | 6.88M 29.85% | 3.58M 47.89% | 4.56M 27.09% | 8.40M 84.35% | 11.02M 31.22% | 9.07M 17.73% | 8.33M 8.10% | 12.64M 51.66% | 3.60M 71.51% | 17.72M 392.22% | 10.29M 41.94% | 13.28M 29.03% | 21.56M 62.43% | 18.18M 15.68% | 16.25M 10.63% | 15.85M 2.49% | 16.69M 5.35% | 13.86M 17.00% | 11.77M 15.02% | 953K 91.91% | 12.40M 1,201.36% | 12.43M 0.23% | 9.09M 26.85% | 10.45M 14.94% | 9.90M 5.24% | 7.95M 19.67% | 355.88M 4,374.18% | 77.46M 78.23% | 21.19M 72.65% | 18.16M 14.29% | 9.64M 46.90% | 10.67M 10.63% | 19.37M 81.62% | 10.21M 47.28% | 41.53M 306.60% | 156.79M 277.56% | |
other current liabilities | 675K - | 689K 2.07% | 482K 30.04% | 6.62M 1,272.82% | 6.23M 5.89% | 57.00M 815.32% | 26.22M 53.99% | 542K 97.93% | 577K 6.46% | 1.18M 103.64% | 52.79M 4,392.60% | 22.85M 56.72% | 19.41M 15.03% | 17.28M 11.00% | 20.34M 17.72% | 69.62M 242.27% | 17.46M 74.93% | 16.24M 6.94% | 28.01M 72.44% | 15.51M 44.61% | 22.36M 44.13% | 13.82M 38.17% | 24.18M 74.89% | 16.32M 32.50% | 39.64M 142.88% | 19.28M 51.36% | 13.49M 30.06% | 14.40M 6.79% | 16.85M 16.99% | 16.25M 3.53% | 27.89M 71.58% | 10.28M 63.14% | 24.66M 139.87% | 9.71M 60.62% | 31.08M 219.97% | 20.99M 32.47% | 70.41M 235.47% | 80.55M 14.40% | 62.33M 22.62% | 72.89M 16.96% | 73.16M 0.37% | 72.68M 0.66% | 64.59M 11.12% | 70.40M 8.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.04M - | 17.91M 27.50% | 30.21M 68.72% | 39.87M 31.95% | 31.79M 20.25% | 23.73M 25.36% | 19.82M 16.47% | 19.09M 3.70% | 20.91M 9.55% | 23.34M 11.61% | 23.59M 1.09% | 22.94M 2.78% | 20.89M 8.92% | 21.50M 2.89% | 25.83M 20.15% | 36.00M 39.38% | 56.93M 58.16% | 62.07M 9.02% | 65.03M 4.76% | 67.82M 4.30% | 75.56M 11.41% | 87.50M 15.80% | 95.30M 8.92% | 67.34M 29.34% | 140.36M 108.44% | 143.43M 2.19% | 75.15M 47.61% | 74.28M 1.15% | 68.30M 8.06% | 72.24M 5.77% | 102.57M 41.98% | 88.94M 13.28% | 114.94M 29.23% | 113.75M 1.03% | 93.97M 17.39% | 83.19M 11.47% | 85.59M 2.88% | 75.11M 12.24% | 84.45M 12.43% | 84.53M 0.09% | 95.22M 12.66% | 65.44M 31.28% | 63.35M 3.20% | 63.08M 0.41% | |
other non current liabilities | 309K - | 188K 39.16% | 51K 72.87% | 80K - | 3.97M - | -939.19M 23,733.32% | 71.32M 107.59% | 69.14M 3.05% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.45B - | 1.53B 5.14% | 1.52B 0.60% | 1.36B 10.67% | 1.25B 8.19% | 1.20B 3.76% | 1.19B 0.43% | 1.35B 13.35% | 1.32B 2.66% | 1.30B 1.20% | 1.30B 0.44% | 1.30B 0.54% | 1.31B 0.37% | 1.31B 0.38% | 1.32B 0.35% | 1.51B 14.56% | 1.74B 15.09% | 1.84B 5.91% | 2.03B 10.51% | 1.88B 7.51% | 1.89B 0.30% | 2.18B 15.66% | 2.19B 0.33% | 2.19B 0.07% | 2.37B 8.41% | 2.38B 0.04% | 2.38B 0.08% | 2.38B 0.18% | 3.27B 37.13% | 2.37B 27.43% | 2.37B 0.19% | 2.38B 0.10% | 2.38B 0.00% | 2.38B 0.05% | 2.37B 0.06% | 2.37B 0.06% | 2.29B 3.61% | 2.41B 5.29% | 2.27B 5.58% | 2.03B 10.91% | 1.96B 3.28% | -745K 100.04% | 1.98B 265,259.60% | 1.94B 1.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.01B - | 1.18B 16.57% | 1.28B 8.59% | 1.51B 18.20% | 1.98B 30.84% | 2.38B 20.04% | 2.57B 8.16% | 2.90B 12.86% | 3.19B 9.97% | 3.22B 0.86% | 3.09B 4.01% | 3.09B 0.07% | 3.07B 0.69% | 3.05B 0.52% | 3.11B 1.90% | 3.14B 0.91% | 4.13B 31.67% | 4.15B 0.35% | 4.13B 0.42% | 4.08B 1.07% | 4.04B 1.07% | 4.00B 1.06% | 4.04B 1.05% | 4.02B 0.42% | 4.69B 16.49% | 4.71B 0.43% | 4.86B 3.19% | 4.85B 0.04% | 4.86B 0.19% | 4.81B 1.10% | 4.76B 1.06% | 4.71B 1.03% | 4.66B 1.09% | 4.61B 1.12% | 3.94B 14.55% | 3.85B 2.09% | 3.81B 1.22% | 3.78B 0.73% | 3.74B 1.14% | 3.67B 1.81% | 3.62B 1.30% | 3.58B 1.18% | 3.48B 2.61% | 3.31B 4.97% | |
retained earnings | -85.84M - | -80.07M 6.72% | -26.73M 66.61% | -27.31M 2.15% | -28.47M 4.27% | -27.98M 1.74% | 34.97M - | 97.61M 179.15% | 109.66M 12.35% | 116.06M 5.84% | 98.28M 15.32% | 49.33M 49.81% | -11.53M - | -79.78M 591.77% | -116.73M 46.31% | -158.24M 35.56% | -190.03M 20.09% | -258.93M 36.26% | -330.64M 27.69% | -348.31M 5.34% | -336.08M 3.51% | -365.80M 8.84% | -411.09M 12.38% | -399.05M 2.93% | -352.42M 11.68% | -208.48M 40.84% | -228.66M 9.68% | -304.92M 33.35% | -367.32M 20.46% | -420.10M 14.37% | -493.37M 17.44% | -539.36M 9.32% | -623.80M 15.66% | -432.67M 30.64% | -166.51M 61.52% | 97.89M 158.79% | 279.26M 185.27% | 397.85M 42.47% | 484.83M 21.86% | 587.13M 21.10% | 780.08M 32.86% | 985.76M 26.37% | |||
short term debt | 13.75M - | 31.85M 131.57% | 55.36M 73.82% | 65.00M 17.41% | 98.51M 51.55% | 87.16M 11.52% | 132.82M 52.38% | 143.18M 7.80% | 176.91M 23.56% | 177.88M 0.54% | 171.88M 3.37% | 217.29M 26.42% | 305.26M 40.49% | 353.01M 15.64% | 311.55M 11.75% | 191.28M 38.60% | 225.07M 17.67% | 163.18M 27.50% | 180.77M 10.78% | 281.37M 55.65% | 407.81M 44.94% | 412.36M 1.12% | 377.54M 8.44% | 431.94M 14.41% | 423.20M 2.02% | 421.66M 0.36% | 456.20M 8.19% | 402.46M 11.78% | 388.90M 3.37% | 361.12M 7.14% | 311.75M 13.67% | 445.73M 42.98% | 463.90M 4.08% | 467.86M 0.85% | 542.00M 15.85% | 372.58M 31.26% | 399.36M 7.19% | 353.00M 11.61% | 422.09M 19.57% | 376.80M 10.73% | 611.72M 62.35% | 427.72M 30.08% | 329.87M 22.88% | 147.27M 55.36% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.75M - | 40.44M - | -1.75M - | 32.37M 1,948.77% | 19.95M 38.38% | 11.66M 41.53% | -1.75M 115.01% | 12.04M - | -7.49M - | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.55B - | 1.65B 5.91% | 1.87B 13.57% | 2.16B 15.58% | 2.41B 11.46% | 2.80B 16.42% | 3.00B 7.13% | 3.40B 13.16% | 3.50B 3.02% | 3.52B 0.59% | 3.45B 2.22% | 3.36B 2.37% | 3.29B 2.11% | 3.23B 1.90% | 3.32B 2.75% | 3.54B 6.64% | 4.49B 26.74% | 4.50B 0.28% | 4.44B 1.22% | 4.40B 0.97% | 4.48B 1.82% | 4.78B 6.79% | 4.76B 0.59% | 4.69B 1.34% | 5.17B 10.19% | 5.16B 0.12% | 5.27B 2.00% | 5.35B 1.56% | 5.26B 1.74% | 5.16B 1.86% | 5.20B 0.85% | 5.15B 0.92% | 5.03B 2.34% | 5.01B 0.40% | 4.72B 5.80% | 4.61B 2.40% | 4.65B 0.91% | 4.56B 1.99% | 4.69B 2.93% | 4.32B 7.94% | 4.31B 0.25% | 4.23B 1.87% | 4.21B 0.46% | 4.00B 4.99% | |
total current assets | 528.70M - | 239.17M 54.76% | 349.25M 46.03% | 453.05M 29.72% | 241.26M 46.75% | 272.06M 12.77% | 289.85M 6.54% | 321.03M 10.76% | 289.24M 9.90% | 280.15M 3.14% | 330.97M 18.14% | 252.43M 23.73% | 204.76M 18.88% | 157.52M 23.07% | 184.12M 16.89% | 366.04M 98.81% | 285.91M 21.89% | 279.35M 2.29% | 238.39M 14.66% | 236.52M 0.79% | 352.61M 49.08% | 687.34M 94.93% | 609.33M 11.35% | 548.29M 10.02% | 332.36M 39.38% | 302.98M 8.84% | 290.00M 4.28% | 387.18M 33.51% | 299.35M 22.69% | 267.42M 10.67% | 331.82M 24.08% | 332.81M 0.30% | 251.61M 24.40% | 285.22M 13.36% | 684.21M 139.89% | 656.74M 4.01% | 751.11M 14.37% | 687.35M 8.49% | 864.25M 25.74% | 559.23M 35.29% | 585.31M 4.66% | 577.08M 1.41% | 653.36M 13.22% | 617.03M 5.56% | |
total current liabilities | 26.88M - | 60.49M 125.05% | 85.76M 41.78% | 92.87M 8.29% | 131.32M 41.40% | 190.37M 44.96% | 242.61M 27.45% | 219.62M 9.48% | 217.02M 1.18% | 237.38M 9.38% | 259.70M 9.40% | 251.08M 3.32% | 337.20M 34.30% | 385.32M 14.27% | 348.75M 9.49% | 269.01M 22.86% | 278.29M 3.45% | 209.06M 24.87% | 219.56M 5.02% | 322.32M 46.80% | 446.95M 38.67% | 447.20M 0.06% | 412.34M 7.80% | 476.47M 15.55% | 487.61M 2.34% | 486.23M 0.28% | 523.37M 7.64% | 453.49M 13.35% | 434.41M 4.21% | 406.18M 6.50% | 354.44M 12.74% | 481.73M 35.91% | 503.81M 4.58% | 527.84M 4.77% | 589.76M 11.73% | 428.89M 27.28% | 488.58M 13.92% | 473.25M 3.14% | 508.50M 7.45% | 460.91M 9.36% | 706.37M 53.26% | 510.40M 27.74% | 408.47M 19.97% | 231.50M 43.33% | |
total debt | 171.30M - | 167.13M 2.43% | 344.63M 106.21% | 801.27M 132.50% | 1.16B 44.30% | 1.54B 33.07% | 1.72B 11.61% | 1.92B 11.64% | 2.04B 6.67% | 2.05B 0.24% | 1.94B 5.22% | 1.93B 0.86% | 1.90B 1.30% | 1.88B 0.98% | 1.97B 4.83% | 2.03B 2.82% | 2.81B 38.41% | 2.77B 1.48% | 2.75B 0.70% | 2.73B 0.51% | 2.88B 5.41% | 2.91B 1.00% | 2.87B 1.46% | 2.82B 1.59% | 3.14B 11.31% | 3.12B 0.61% | 3.17B 1.66% | 3.12B 1.57% | 3.07B 1.76% | 3.05B 0.70% | 3.15B 3.41% | 3.16B 0.29% | 3.11B 1.62% | 3.12B 0.23% | 2.92B 6.19% | 2.61B 10.66% | 2.44B 6.56% | 1.93B 20.85% | 2.05B 6.24% | 1.81B 11.73% | 1.77B 2.54% | 1.59B 10.06% | 1.37B 13.46% | 982.28M 28.53% | |
total investments | 209.80M - | 209.48M 0.15% | 154.25M 26.36% | 154.71M 0.30% | 130.46M 15.68% | 122.38M 6.19% | 156.66M 28.01% | 1.75M - | 1.75M - | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M - | 7.49M - | 7.38M - | 9.42M - | |||||||||||||||||||||||||||
total liabilities | 184.73M - | 195.95M 6.08% | 375.08M 91.42% | 829.14M 121.05% | 1.19B 43.41% | 1.64B 38.07% | 1.83B 11.28% | 1.99B 9.12% | 2.09B 4.59% | 2.11B 1.17% | 2.03B 3.73% | 1.96B 3.48% | 1.93B 1.37% | 1.91B 0.95% | 2.01B 5.01% | 2.11B 4.79% | 2.86B 35.83% | 2.81B 1.71% | 2.79B 0.94% | 2.77B 0.42% | 2.92B 5.26% | 2.95B 0.83% | 2.90B 1.44% | 2.87B 1.23% | 3.21B 11.83% | 3.19B 0.59% | 3.24B 1.71% | 3.18B 2.04% | 3.11B 1.91% | 3.09B 0.71% | 3.19B 3.29% | 3.20B 0.08% | 3.15B 1.47% | 3.18B 0.86% | 2.97B 6.45% | 2.67B 10.20% | 2.53B 5.19% | 2.05B 18.89% | 2.14B 4.22% | 1.90B 11.36% | 1.86B 1.66% | 1.67B 10.38% | 1.45B 13.04% | 1.07B 26.60% | |
total liabilities and stockholders equity | 1.55B - | 1.65B 5.91% | 1.87B 13.57% | 2.16B 15.58% | 2.41B 11.46% | 2.80B 16.42% | 3.00B 7.13% | 3.40B 13.16% | 3.50B 3.02% | 3.52B 0.59% | 3.45B 2.22% | 3.36B 2.37% | 3.29B 2.11% | 3.23B 1.90% | 3.32B 2.75% | 3.54B 6.64% | 4.49B 26.74% | 4.50B 0.28% | 4.44B 1.22% | 4.40B 0.97% | 4.48B 1.82% | 4.78B 6.79% | 4.76B 0.59% | 4.69B 1.34% | 5.17B 10.19% | 5.16B 0.12% | 5.27B 2.00% | 5.35B 1.56% | 5.26B 1.74% | 5.16B 1.86% | 5.20B 0.85% | 5.15B 0.92% | 5.03B 2.34% | 5.01B 0.40% | 4.72B 5.80% | 4.61B 2.40% | 4.65B 0.91% | 4.56B 1.99% | 4.69B 2.93% | 4.32B 7.94% | 4.31B 0.25% | 4.23B 1.87% | 4.21B 0.46% | 4.00B 4.99% | |
total non current assets | 1.03B - | 1.41B 37.17% | 1.52B 8.05% | 1.71B 12.33% | 2.17B 26.89% | 2.53B 16.83% | 2.71B 7.19% | 3.08B 13.42% | 3.21B 4.37% | 3.24B 0.93% | 3.11B 3.97% | 3.11B 0.10% | 3.09B 0.75% | 3.07B 0.50% | 3.13B 2.03% | 3.17B 1.22% | 4.20B 32.35% | 4.22B 0.46% | 4.21B 0.33% | 4.16B 0.98% | 4.13B 0.87% | 4.10B 0.74% | 4.15B 1.22% | 4.14B 0.07% | 4.84B 16.75% | 4.86B 0.48% | 4.98B 2.39% | 4.96B 0.30% | 4.96B 0.10% | 4.89B 1.33% | 4.87B 0.42% | 4.82B 1.01% | 4.78B 0.82% | 4.73B 1.12% | 4.04B 14.59% | 3.95B 2.13% | 3.90B 1.32% | 3.87B 0.74% | 3.83B 1.12% | 3.76B 1.76% | 3.72B 0.99% | 3.65B 1.95% | 3.56B 2.62% | 3.38B 4.88% | |
total non current liabilities | 157.85M - | 135.47M 14.18% | 289.32M 113.58% | 736.27M 154.48% | 1.06B 43.66% | 1.45B 37.22% | 1.58B 9.16% | 1.77B 11.97% | 1.87B 5.31% | 1.87B 0.22% | 1.77B 5.40% | 1.71B 3.50% | 1.60B 6.61% | 1.53B 4.16% | 1.66B 8.66% | 1.84B 10.59% | 2.58B 40.57% | 2.60B 0.79% | 2.57B 1.42% | 2.45B 4.46% | 2.47B 0.87% | 2.50B 0.98% | 2.49B 0.30% | 2.39B 4.01% | 2.72B 13.72% | 2.70B 0.65% | 2.72B 0.64% | 2.72B 0.14% | 2.68B 1.52% | 2.69B 0.23% | 2.84B 5.71% | 2.72B 4.40% | 2.65B 2.55% | 2.65B 0.12% | 2.38B 10.08% | 2.24B 5.97% | 2.04B 8.85% | 1.58B 22.66% | 1.63B 3.26% | 1.44B 11.98% | 1.16B 19.30% | 1.16B 0.21% | 1.04B 9.99% | 835.01M 20.06% | |
total stockholders equity | 1.37B - | 1.45B 5.88% | 1.49B 3.05% | 1.33B 10.88% | 1.22B 8.43% | 1.16B 4.68% | 1.18B 1.27% | 1.41B 19.44% | 1.42B 0.79% | 1.41B 0.27% | 1.41B 0.05% | 1.40B 0.77% | 1.36B 3.15% | 1.32B 3.26% | 1.31B 0.53% | 1.43B 9.48% | 1.62B 13.36% | 1.69B 3.80% | 1.66B 1.69% | 1.63B 1.90% | 1.56B 4.06% | 1.84B 17.93% | 1.85B 0.77% | 1.83B 1.52% | 1.96B 7.61% | 1.98B 0.66% | 2.03B 2.46% | 2.17B 7.31% | 2.14B 1.49% | 2.07B 3.53% | 2.01B 2.80% | 1.96B 2.51% | 1.88B 3.75% | 1.84B 2.50% | 1.75B 4.67% | 1.94B 10.83% | 2.12B 9.31% | 2.51B 18.17% | 2.55B 1.88% | 2.42B 5.07% | 2.44B 0.85% | 2.55B 4.45% | 2.76B 7.93% | 2.93B 6.22% |
All numbers in USD (except ratios and percentages)