NYSE:TRNO
Terreno Realty Corporation
- Stock
Last Close
58.98
06/11 21:10
Market Cap
6.03B
Beta: 0.85
Volume Today
933.82K
Avg: 616.35K
PE Ratio
30.08
PFCF: 43.06
Dividend Yield
2.81%
Payout:75.77%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.50M - | 11.82M 24.46% | 11.96M 1.14% | 14.93M 24.87% | 18.42M 23.39% | 15.51M 15.79% | 21.75M 40.23% | 30.60M 40.67% | 18.22M 40.46% | 19.06M 4.63% | 20.70M 8.59% | 22.39M 8.14% | 21.27M 4.99% | 18.02M 15.30% | 22.01M 22.19% | 22.67M 2.97% | 24.89M 9.83% | 24.81M 0.33% | 23.61M 4.84% | 25.43M 7.71% | 27.70M 8.91% | 19.99M 27.84% | 23.31M 16.61% | 29.19M 25.23% | 26.69M 8.56% | 23.99M 10.12% | 35.44M 47.73% | 40.36M 13.89% | 45.02M 11.56% | 43.80M 2.73% | 57.41M 31.08% | 57.81M 0.71% | 49.69M 14.05% | 52.02M 4.69% | 63.29M 21.67% | 72.97M 15.28% | 61.78M 15.33% | 63.85M 3.34% | 79.22M - | 66.69M 15.81% | 73.43M 10.12% | ||||
accumulated other comprehensive income loss | -147K - | -294K 100% | -313K 6.46% | -582K 85.94% | -796K 36.77% | -997K 25.25% | -1.11M 11.33% | -1.11M 0.36% | -898K 18.81% | -1.02M 13.59% | -1.09M 6.67% | -1.08M 0.74% | -1.05M 3.15% | -962K 8.03% | -884K 8.11% | -814K 7.92% | -761K 6.51% | -698K 8.28% | -606K 13.18% | -521K 14.03% | -437K 16.12% | -364K 16.70% | -318K 12.64% | -268K 15.72% | -183K 31.72% | -77K 57.92% | -31.79M - | ||||||||||||||||||
cash and cash equivalents | 190.60M - | 35.21M 81.53% | 26.69M 24.19% | 49.65M 86.04% | 22.45M 54.79% | 3.58M 84.05% | 22.20M 520% | 10.92M 50.81% | 14.21M 30.12% | 11.07M 22.07% | 4.48M 59.53% | 109.06M 2,333.79% | 35.71M 67.26% | 7.48M 79.06% | 27.70M 270.53% | 3.59M 87.05% | 31.00M 764.34% | 59.75M 92.72% | 117.19M 96.13% | 54.55M 53.45% | 110.08M 101.79% | 69.73M 36.65% | 148.27M 112.62% | 155.32M 4.76% | 107.18M 31.00% | 29.38M 72.59% | 39.95M 36.01% | 68.73M 72.02% | 204.40M 197.39% | 106.28M 48.01% | 7.24M 93.19% | 10.15M 40.29% | 26.39M 159.95% | 11.05M 58.12% | 58.92M 433.02% | 96.20M 63.27% | 165.40M 71.94% | 660.45M 299.30% | 181.99M 72.44% | 243.67M 33.89% | 18.07M 92.58% | 156.50M 766.09% | 128.37M 17.98% | 26.15M 79.63% | |
cash and short term investments | 190.60M - | 35.21M 81.53% | 26.69M 24.19% | 49.65M 86.04% | 22.45M 54.79% | 3.58M 84.05% | 22.20M 520% | 10.92M 50.81% | 14.21M 30.12% | 11.07M 22.07% | 4.48M 59.53% | 109.06M 2,333.79% | 35.71M 67.26% | 7.48M 79.06% | 27.70M 270.53% | 3.59M 87.05% | 31.00M 764.34% | 59.75M 92.72% | 117.19M 96.13% | 54.55M 53.45% | 110.08M 101.79% | 69.73M 36.65% | 148.27M 112.62% | 155.32M 4.76% | 107.18M 31.00% | 29.38M 72.59% | 39.95M 36.01% | 68.73M 72.02% | 204.40M 197.39% | 106.28M 48.01% | 7.24M 93.19% | 10.15M 40.29% | 26.39M 159.95% | 11.05M 58.12% | 58.92M 433.02% | 96.20M 63.27% | 165.40M 71.94% | 660.45M 299.30% | 181.99M 72.44% | 243.67M 33.89% | 18.07M 92.58% | 156.50M 766.09% | 128.37M 17.98% | 26.15M 79.63% | |
common stock | 428K - | 428K 0% | 430K 0.47% | 430K 0% | 430K 0% | 435K 1.16% | 461K 5.98% | 464K 0.65% | 474K 2.16% | 496K 4.64% | 524K 5.65% | 546K 4.20% | 553K 1.28% | 556K 0.54% | 584K 5.04% | 592K 1.37% | 610K 3.04% | 632K 3.61% | 656K 3.80% | 670K 2.13% | 673K 0.45% | 677K 0.59% | 684K 1.03% | 684K 0% | 686K 0.29% | 693K 1.02% | 704K 1.59% | 712K 1.14% | 752K 5.62% | 752K 0% | 752K 0% | 757K 0.66% | 765K 1.06% | 827K 8.10% | 833K 0.73% | 850K 2.04% | 876K 3.06% | 963K 9.93% | 994K - | 1.03M 3.62% | 1.03M 0% | -32.19M 3,224.95% | |||
deferred revenue | -50M - | -99.02M 98.05% | -98.96M - | -247.88M - | -247.96M 0.03% | -248.34M - | -248.41M 0.03% | -248.49M 0.03% | -347.67M 39.92% | -347.77M 0.03% | -347.87M 0.03% | -347.97M 0.03% | -348.06M 0.03% | -348.16M 0.03% | -348.26M 0.03% | -497.15M 42.75% | -621.17M 24.95% | -621.34M 0.03% | -529.05M - | ||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | -11.75M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 42.92M - | 53.08M 23.67% | 54.32M 2.35% | 55.81M 2.74% | 55.37M 0.79% | 55.69M 0.57% | 57.24M 2.79% | 60.65M 5.96% | 62.58M 3.18% | 62.16M 0.67% | 68.08M 9.53% | 70.41M 3.41% | 76.03M 7.99% | 76.03M 0.00% | 76.59M 0.75% | 79.41M 3.68% | 79.27M 0.18% | 82.84M 4.51% | 86.18M 4.03% | 89.93M 4.34% | 88.59M 1.48% | 87.66M 1.06% | 87.79M 0.15% | 86.21M 1.80% | 88.86M 3.07% | 92.86M 4.50% | 96.56M 3.99% | 101.17M 4.78% | 114.13M 12.80% | 113.58M 0.48% | 121.95M 7.37% | 125.72M 3.09% | 111.80M 11.07% | 139.81M 25.06% | 140.80M 0.70% | 138.55M 1.59% | 133.34M 3.77% | 146.93M 10.20% | 178.31M 21.36% | 177.26M 0.59% | 189.49M 6.90% | 210.79M 11.25% | 213.46M 1.27% | 231.27M 8.34% | |
intangible assets | 42.92M - | 53.08M 23.67% | 54.32M 2.35% | 55.81M 2.74% | 55.37M 0.79% | 55.69M 0.57% | 57.24M 2.79% | 60.65M 5.96% | 62.58M 3.18% | 62.16M 0.67% | 68.08M 9.53% | 70.41M 3.41% | 76.03M 7.99% | 76.03M 0.00% | 76.59M 0.75% | 79.41M 3.68% | 79.27M 0.18% | 82.84M 4.51% | 86.18M 4.03% | 89.93M 4.34% | 88.59M 1.48% | 87.66M 1.06% | 87.79M 0.15% | 86.21M 1.80% | 88.86M 3.07% | 92.86M 4.50% | 96.56M 3.99% | 101.17M 4.78% | 114.13M 12.80% | 113.58M 0.48% | 121.95M 7.37% | 125.72M 3.09% | 123.55M 1.73% | 139.81M 13.17% | 140.80M 0.70% | 138.55M 1.59% | 146.93M - | 178.31M 21.36% | 177.26M 0.59% | 210.79M - | 213.46M 1.27% | 231.27M 8.34% | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 304.50M - | 303.62M 0.29% | 293.74M 3.25% | 347.72M 18.38% | 381.48M 9.71% | 376.21M 1.38% | 375.53M 0.18% | 364.21M 3.02% | 363.83M 0.10% | 363.44M 0.11% | 363.08M 0.10% | 461.97M 27.24% | 461.68M 0.06% | 461.40M 0.06% | 461.11M 0.06% | 460.80M 0.07% | 443.10M 3.84% | 442.90M 0.04% | 442.69M 0.05% | 442.49M 0.05% | 491.57M 11.09% | 459.01M 6.63% | 459.04M 0.01% | 459.08M 0.01% | 459.12M 0.01% | 448.00M 2.42% | 448.15M 0.03% | 596.62M 33.13% | 720.67M 20.79% | 720.86M 0.03% | 721.06M 0.03% | 770.62M 6.87% | 770.82M 0.03% | 770.94M 0.02% | 771.15M 0.03% | 771.36M 0.03% | 771.56M 0.03% | 671.77M 12.93% | 741.44M - | 741.91M 0.06% | 742.39M 0.06% | 1.02B 37.78% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 113.90M - | 268.41M 135.66% | 267.05M 0.51% | 298.07M 11.61% | 359.02M 20.45% | 377.63M 5.18% | 353.34M 6.43% | 373.29M 5.65% | 401.12M 7.46% | 368.37M 8.17% | 379.60M 3.05% | 352.91M 7.03% | 425.97M 20.70% | 494.28M 16.04% | 438.76M 11.23% | 479.07M 9.19% | 431.09M 10.01% | 383.15M 11.12% | 325.51M 15.04% | 387.93M 19.18% | 381.49M 1.66% | 389.27M 2.04% | 310.77M 20.17% | 303.76M 2.26% | 351.94M 15.86% | 418.63M 18.95% | 408.20M 2.49% | 527.89M 29.32% | 516.27M 2.20% | 614.59M 19.04% | 725.82M 18.10% | 770.46M 6.15% | 744.42M 3.38% | 759.89M 2.08% | 712.23M 6.27% | 675.16M 5.20% | 606.16M 10.22% | 192.66M 68.22% | 390.73M 102.81% | 229.17M 41.35% | 805.37M 251.43% | 585.41M 27.31% | 614.02M 4.89% | 447.15M 27.18% | |
net receivables | 54.20M - | 54.34M 0.27% | 54.49M 0.27% | 15.81M 70.99% | 15.77M 0.23% | 15.82M 0.27% | 15.86M 0.27% | 10.91M 31.18% | 56.60M - | 68.60M - | 73.40M 7.00% | ||||||||||||||||||||||||||||||||||
other assets | 4.11B - | 4.15B 1.06% | 5.07B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.28M - | 17.65M 32.90% | 11.67M 33.85% | 12.50M 7.10% | 7.64M 38.91% | 2.32M 69.58% | 6.07M 161.34% | 3.55M 41.53% | 4.27M 20.28% | 20.98M 391.29% | 27.76M 32.31% | 10.31M 62.84% | 7.09M 31.27% | 4.03M 43.16% | 5.51M 36.72% | 7.00M 27.11% | 3.48M 50.39% | 2.63M 24.32% | 2.98M 13.16% | 8.87M 197.95% | 2.66M 70.03% | 32.12M 1,109.00% | 12.34M 61.59% | 690K 94.41% | 656K 4.93% | 1.03M 56.71% | 2.75M 167.80% | 23.27M 745.33% | 397K 98.29% | 33.83M 8,420.91% | 3.10M 90.85% | 11.04M 256.65% | -717.05M - | 6.54M - | 624K 90.46% | -6.61M 1,158.97% | -73.40M 1,010.77% | ||||||||
other current liabilities | 6.86M - | 6.86M 0.01% | 6.88M 0.36% | 6.93M 0.67% | 7.80M 12.48% | 7.81M 0.23% | 8.29M 6.09% | 9.28M 11.98% | 20.22M 117.84% | 16.13M 20.22% | 19.21M 19.10% | 22.68M 18.04% | 24.00M 5.83% | 18.86M 21.43% | 20.85M 10.56% | 23.50M 12.68% | 26.69M 13.60% | 21.70M 18.72% | 24.70M 13.84% | 28.28M 14.51% | 29.79M 5.34% | 23.26M 21.91% | 23.55M 1.25% | 25.30M 7.40% | 27.35M 8.13% | 20.09M 26.55% | 20.43M 1.68% | 24.24M 18.66% | 25.62M 5.69% | 25.68M 0.24% | 25.69M 0.02% | 30.43M 18.46% | -541.07M 1,878.26% | -538.76M 0.43% | -538.62M 0.03% | -533.85M 0.89% | 39.05M 107.32% | -56.48M 244.64% | 48.87M - | 50.63M 3.59% | 50.63M 0.01% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 829.97M - | 965.70M 16.35% | 975.72M 1.04% | 1.00B 2.88% | 1.07B 6.26% | 1.09B 2.12% | 1.12B 3.02% | 1.15B 2.86% | 1.20B 3.78% | 1.20B 0.04% | 1.31B 9.43% | 1.35B 2.73% | 1.45B 7.64% | 1.52B 4.66% | 1.52B 0.40% | 1.59B 4.22% | 1.63B 2.61% | 1.70B 4.35% | 1.75B 2.72% | 1.88B 7.49% | 1.89B 0.81% | 1.89B 0.28% | 1.89B 0.05% | 1.89B 0.40% | 1.94B 2.57% | 2.05B 5.42% | 2.11B 3.24% | 2.28B 7.74% | 2.61B 14.35% | 2.67B 2.36% | 2.90B 8.62% | 2.96B 2.25% | 3.02B 2.12% | 3.41B 12.83% | 3.44B 0.70% | 3.49B 1.65% | 3.61B 3.20% | 3.63B 0.73% | 4.56B - | 4.54B 0.38% | 4.58B 0.87% | ||||
other non current liabilities | 8.87M - | 11.29M 27.28% | 11.38M 0.76% | 11.29M 0.79% | 11.36M 0.66% | 11.72M 3.20% | 12.26M 4.61% | 12.54M 2.27% | 13.41M 6.90% | 12.67M 5.50% | 29.66M 134.13% | 30.78M 3.78% | 33.42M 8.56% | 34.71M 3.87% | 34.22M 1.42% | 35.40M 3.46% | 35.03M 1.06% | 37.63M 7.42% | 40.38M 7.31% | 43.16M 6.91% | 42.28M 2.06% | 41.43M 2.01% | 40.23M 2.88% | 38.63M 3.99% | 38.48M 0.39% | 45.89M 19.27% | 48.15M 4.92% | 59.81M 24.22% | 74.94M 25.29% | 75.72M 1.04% | 83.15M 9.81% | 87.72M 5.51% | 83.33M 5.01% | 122.33M 46.80% | 121.25M 0.88% | 119.75M 1.23% | 117.65M 1.75% | 215.08M 82.81% | 453.44M 110.82% | 466.74M 2.93% | 156.30M 66.51% | 151.91M 2.81% | 172.77M 13.73% | -1.15B 768.19% | |
othertotal stockholders equity | 700.75M - | 692.74M 1.14% | 698.33M 0.81% | 695.10M 0.46% | 687.45M 1.10% | 689.17M 0.25% | 744.45M 8.02% | 747.39M 0.40% | 766.23M 2.52% | 818.89M 6.87% | 911.66M 11.33% | 992.57M 8.87% | 1.02B 3.08% | 1.03B 0.52% | 1.13B 10.21% | 1.16B 2.46% | 1.23B 6.23% | 1.32B 6.88% | 1.43B 8.21% | 1.50B 5.11% | 1.51B 0.97% | 1.55B 2.05% | 1.58B 2.22% | 1.57B 0.49% | 1.58B 0.63% | 1.63B 3.11% | 1.70B 4.36% | 1.75B 3.03% | 2.05B 17.15% | 2.06B 0.11% | 2.06B 0.19% | 2.09B 1.48% | 2.14B 2.37% | 2.52B 17.74% | 2.56B 1.65% | 2.66B 3.78% | 2.82B 5.98% | 3.39B 20.19% | 3.39B 0.12% | 3.59B 5.98% | 3.57B 0.78% | 3.80B 6.61% | 3.81B 0.13% | 3.84B 0.95% | |
preferred stock | 46M - | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | ||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -845K - | 6.15M - | 4.80M 21.88% | 2.64M 45.03% | 9.93M 276.29% | 5.86M 41.05% | 14.19M 142.23% | 14.61M 2.98% | 9.27M 36.56% | 5.96M 35.71% | 2.62M 56.01% | -2.84M 208.24% | 9.39M 430.95% | 12.28M 30.82% | 5.93M 51.75% | 2.09M 64.70% | -958K 145.79% | -3.84M 300.52% | 2.80M 173.08% | -3.21M 214.62% | 68.13M 2,219.88% | 60.15M 11.72% | 88.27M 46.77% | 78.39M 11.19% | 85.18M 8.66% | 77.07M 9.52% | 95.58M 24.01% | 88.12M 7.80% | 80.29M 8.89% | 68.06M 15.24% | 95.29M 40.01% | 92.79M 2.62% | 135.43M 45.96% | 185.04M 36.63% | |||||||||||
short term debt | 50M - | 99.02M 98.05% | 5M 94.95% | 98.96M 1,879.22% | 20M 79.79% | 51.50M 157.50% | 16M 68.93% | 21M 31.25% | 247.88M 1,080.38% | 247.96M 0.03% | 40.35M 83.73% | 5.35M 86.74% | 21.85M 308.41% | 19M 13.04% | 248.34M 1,207.04% | 248.41M 0.03% | 248.49M 0.03% | 347.67M 39.92% | 347.77M 0.03% | 347.87M 0.03% | 347.97M 0.03% | 348.06M 0.03% | 348.16M 0.03% | 348.26M 0.03% | 497.15M 42.75% | 621.17M 24.95% | 621.34M 0.03% | 12M 98.07% | 10M 16.67% | 571.83M 5,618.25% | 571.97M 0.03% | 572.12M 0.03% | 572.27M 0.03% | 100M - | 572.71M 472.71% | 472.84M 17.44% | 82M 82.66% | 473.30M - | |||||||
short term investments | 3.40B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.08B - | 1.07B 0.48% | 1.07B 0.30% | 1.12B 5.00% | 1.15B 2.70% | 1.15B 0.11% | 1.21B 4.93% | 1.23B 1.80% | 1.28B 4.03% | 1.29B 0.99% | 1.41B 9.22% | 1.54B 8.88% | 1.57B 2.07% | 1.60B 2.31% | 1.69B 5.15% | 1.73B 2.64% | 1.80B 3.77% | 1.86B 3.55% | 1.97B 5.77% | 2.05B 3.95% | 2.11B 3.09% | 2.09B 1.05% | 2.14B 2.35% | 2.14B 0.06% | 2.14B 0.15% | 2.17B 1.49% | 2.25B 3.79% | 2.47B 9.65% | 2.92B 18.32% | 2.92B 0.13% | 3.03B 3.72% | 3.11B 2.63% | 3.16B 1.79% | 3.58B 13.08% | 3.64B 1.65% | 3.74B 2.80% | 3.90B 4.42% | 4.44B 13.68% | 4.47B 0.63% | 4.57B 2.33% | 4.77B 4.36% | 4.91B 2.86% | 4.98B 1.54% | 5.33B 6.96% | |
total current assets | 203.88M - | 52.85M 74.08% | 38.36M 27.42% | 62.16M 62.02% | 30.09M 51.59% | 5.90M 80.38% | 28.27M 378.86% | 14.47M 48.81% | 18.48M 27.71% | 32.05M 73.45% | 32.24M 0.58% | 119.37M 270.29% | 42.80M 64.15% | 11.51M 73.12% | 87.41M 659.68% | 64.94M 25.71% | 88.97M 37.01% | 78.19M 12.12% | 135.94M 73.85% | 79.24M 41.71% | 128.60M 62.30% | 112.77M 12.31% | 160.61M 42.42% | 156.01M 2.86% | 107.84M 30.88% | 30.41M 71.80% | 42.71M 40.46% | 92.00M 115.43% | 204.80M 122.60% | 140.11M 31.59% | 10.33M 92.62% | 21.20M 105.12% | 28.08M 32.50% | 25.97M 7.52% | 60.02M 131.11% | 107.49M 79.08% | 166.24M 54.66% | 660.45M 297.30% | 181.99M 72.44% | 243.67M 33.89% | 24.61M 89.90% | 157.13M 538.46% | 190.36M 21.15% | 26.15M 86.26% | |
total current liabilities | 16.36M - | 18.68M 14.21% | 18.84M 0.86% | 21.86M 16.03% | 26.22M 19.93% | 28.33M 8.04% | 30.05M 6.06% | 59.89M 99.32% | 89.94M 50.19% | 51.20M 43.08% | 60.92M 18.98% | 45.07M 26.01% | 45.27M 0.46% | 77.23M 70.57% | 48.22M 37.57% | 68.01M 41.06% | 70.58M 3.78% | 46.51M 34.11% | 48.31M 3.88% | 53.71M 11.19% | 57.49M 7.03% | 43.25M 24.77% | 46.86M 8.35% | 54.48M 16.27% | 54.04M 0.81% | 44.08M 18.43% | 55.87M 26.74% | 64.60M 15.63% | 70.64M 9.36% | 69.47M 1.65% | 95.09M 36.87% | 98.24M 3.31% | 80.44M 18.11% | 85.23M 5.95% | 96.80M 13.57% | 111.39M 15.08% | 100.83M 9.47% | 107.36M 6.48% | 572.71M 433.43% | 472.84M 17.44% | 210.09M 55.57% | 117.31M 44.16% | 124.06M 5.75% | 473.30M 281.50% | |
total debt | 304.50M - | 303.62M 0.29% | 293.74M 3.25% | 347.72M 18.38% | 381.48M 9.71% | 381.21M 0.07% | 375.53M 1.49% | 384.21M 2.31% | 415.33M 8.10% | 379.44M 8.64% | 384.08M 1.22% | 461.97M 20.28% | 461.68M 0.06% | 501.75M 8.68% | 466.46M 7.03% | 482.65M 3.47% | 462.10M 4.26% | 442.90M 4.15% | 442.69M 0.05% | 442.49M 0.05% | 491.57M 11.09% | 459.01M 6.63% | 459.04M 0.01% | 459.08M 0.01% | 459.12M 0.01% | 448.00M 2.42% | 448.15M 0.03% | 596.62M 33.13% | 720.67M 20.79% | 720.86M 0.03% | 733.06M 1.69% | 780.62M 6.49% | 770.82M 1.26% | 770.94M 0.02% | 771.15M 0.03% | 771.36M 0.03% | 771.56M 0.03% | 853.11M 10.57% | 572.71M 32.87% | 472.84M 17.44% | 823.44M 74.15% | 741.91M 9.90% | 742.39M 0.06% | 473.30M 36.25% | |
total investments | 901.27M - | 1.05B 16.67% | 1.07B 1.70% | 1.10B 3.29% | 1.18B 6.81% | 1.21B 2.24% | 1.24B 2.71% | 1.29B 4.13% | 1.34B 4.10% | 1.35B 0.33% | 1.47B 8.98% | 1.52B 3.52% | 1.64B 7.68% | 1.71B 4.45% | 1.72B 0.74% | 1.80B 4.37% | 1.85B 2.68% | 1.92B 4.01% | 1.99B 3.52% | 2.13B 7.19% | 2.15B 1.13% | 2.15B 0.04% | 2.16B 0.14% | 2.17B 0.76% | 2.23B 2.70% | 2.35B 5.15% | 2.43B 3.42% | 2.59B 6.83% | 2.95B 13.69% | 3.00B 1.97% | 3.26B 8.37% | 3.34B 2.56% | 3.40B 1.76% | 3.81B 12.09% | 3.86B 1.34% | 3.93B 1.80% | 4.10B - | 4.63B 12.81% | 4.67B 0.98% | ||||||
total liabilities | 329.73M - | 333.59M 1.17% | 323.96M 2.89% | 380.87M 17.57% | 419.06M 10.03% | 416.27M 0.67% | 417.84M 0.38% | 436.64M 4.50% | 467.18M 6.99% | 427.31M 8.53% | 453.65M 6.17% | 537.82M 18.55% | 540.38M 0.47% | 573.34M 6.10% | 543.54M 5.20% | 564.22M 3.80% | 548.71M 2.75% | 527.03M 3.95% | 531.38M 0.83% | 539.37M 1.50% | 591.34M 9.64% | 543.69M 8.06% | 546.14M 0.45% | 552.20M 1.11% | 551.64M 0.10% | 537.97M 2.48% | 552.17M 2.64% | 721.03M 30.58% | 866.25M 20.14% | 866.06M 0.02% | 899.30M 3.84% | 956.58M 6.37% | 934.59M 2.30% | 978.50M 4.70% | 989.19M 1.09% | 1.00B 1.35% | 990.05M 1.24% | 994.22M 0.42% | 1.03B 3.21% | 939.58M 8.44% | 1.11B 17.91% | 1.01B 8.73% | 1.04B 2.78% | 1.33B 28.33% | |
total liabilities and stockholders equity | 1.08B - | 1.07B 0.48% | 1.07B 0.30% | 1.12B 5.00% | 1.15B 2.70% | 1.15B 0.11% | 1.21B 4.93% | 1.23B 1.80% | 1.28B 4.03% | 1.29B 0.99% | 1.41B 9.22% | 1.54B 8.88% | 1.57B 2.07% | 1.60B 2.31% | 1.69B 5.15% | 1.73B 2.64% | 1.80B 3.77% | 1.86B 3.55% | 1.97B 5.77% | 2.05B 3.95% | 2.11B 3.09% | 2.09B 1.05% | 2.14B 2.35% | 2.14B 0.06% | 2.14B 0.15% | 2.17B 1.49% | 2.25B 3.79% | 2.47B 9.65% | 2.92B 18.32% | 2.92B 0.13% | 3.03B 3.72% | 3.11B 2.63% | 3.16B 1.79% | 3.58B 13.08% | 3.64B 1.65% | 3.74B 2.80% | 3.90B 4.42% | 4.44B 13.68% | 4.47B 0.63% | 4.57B 2.33% | 4.77B 4.36% | 4.91B 2.86% | 4.98B 1.54% | 5.33B 6.96% | |
total non current assets | 872.89M - | 1.02B 16.71% | 1.03B 1.11% | 1.06B 2.88% | 1.12B 5.89% | 1.14B 2.04% | 1.18B 3.01% | 1.21B 3.01% | 1.26B 3.75% | 1.26B 0.07% | 1.38B 9.44% | 1.42B 2.77% | 1.53B 7.65% | 1.59B 4.42% | 1.60B 0.42% | 1.67B 4.19% | 1.71B 2.47% | 1.78B 4.36% | 1.83B 2.78% | 1.97B 7.34% | 1.98B 0.70% | 1.97B 0.31% | 1.97B 0.06% | 1.98B 0.30% | 2.03B 2.59% | 2.14B 5.38% | 2.21B 3.27% | 2.38B 7.61% | 2.72B 14.29% | 2.78B 2.24% | 3.02B 8.57% | 3.09B 2.28% | 3.14B 1.58% | 3.55B 13.27% | 3.58B 0.70% | 3.63B 1.52% | 3.74B 2.93% | 3.78B 1.07% | 178.31M 95.28% | 177.26M 0.59% | 4.75B 2,577.20% | 4.75B 0.08% | 4.79B 0.89% | 231.27M 95.17% | |
total non current liabilities | 313.37M - | 314.91M 0.49% | 305.12M 3.11% | 359.01M 17.66% | 392.84M 9.42% | 387.94M 1.25% | 387.80M 0.04% | 376.75M 2.85% | 377.23M 0.13% | 376.11M 0.30% | 392.74M 4.42% | 492.75M 25.47% | 495.10M 0.48% | 496.12M 0.21% | 495.32M 0.16% | 496.21M 0.18% | 478.12M 3.64% | 480.52M 0.50% | 483.07M 0.53% | 485.65M 0.53% | 533.85M 9.92% | 500.44M 6.26% | 499.28M 0.23% | 497.71M 0.31% | 497.60M 0.02% | 493.89M 0.74% | 496.31M 0.49% | 656.43M 32.26% | 795.61M 21.20% | 796.59M 0.12% | 804.21M 0.96% | 858.34M 6.73% | 854.14M 0.49% | 893.27M 4.58% | 892.39M 0.10% | 891.11M 0.14% | 889.22M 0.21% | 886.85M 0.27% | 453.44M 48.87% | 466.74M 2.93% | 897.74M 92.34% | 893.82M 0.44% | 915.16M 2.39% | 860.30M 5.99% | |
total stockholders equity | 747.04M - | 738.03M 1.21% | 744.45M 0.87% | 740.94M 0.47% | 733.08M 1.06% | 734.61M 0.21% | 789.80M 7.51% | 792.75M 0.37% | 811.80M 2.40% | 864.36M 6.47% | 957.10M 10.73% | 998.18M 4.29% | 1.03B 2.94% | 1.03B 0.31% | 1.14B 10.90% | 1.17B 2.09% | 1.25B 6.92% | 1.33B 6.84% | 1.44B 7.73% | 1.51B 4.85% | 1.52B 0.75% | 1.54B 1.69% | 1.59B 3.02% | 1.58B 0.30% | 1.59B 0.23% | 1.63B 2.87% | 1.70B 4.17% | 1.75B 2.86% | 2.06B 17.57% | 2.05B 0.18% | 2.13B 3.67% | 2.15B 1.06% | 2.23B 3.61% | 2.60B 16.59% | 2.65B 1.86% | 2.74B 3.35% | 2.91B 6.49% | 3.44B 18.18% | 3.44B 0.11% | 3.63B 5.54% | 3.66B 0.85% | 3.90B 6.37% | 3.94B 1.22% | 4.00B 1.33% |
All numbers in USD (except ratios and percentages)