PNK:SMUPF
Sims Limited
- Stock
Last Close
14.70
02/05 06:10
Market Cap
2.04B
Beta: 1.31
Volume Today
235.56K
Avg: 456
PE Ratio
15.61
PFCF: 74.60
Dividend Yield
1.69%
Payout:46.49%
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 318.80M - | 318.80M 0% | 399.20M 25.22% | 259.50M - | 259.50M 0% | 465.90M 79.54% | 465.90M 0% | 268.20M 42.43% | 268.20M 0% | 532.90M 98.70% | 532.90M 0% | 379.40M 28.80% | 379.40M 0% | 541.60M 42.75% | 541.60M 0% | 328M 39.44% | 328M 0% | 401.40M 22.38% | 401.40M 0% | 223.90M 44.22% | 223.90M 0% | 410.30M 83.25% | 410.30M 0% | 392.40M 4.36% | 392.40M 0% | 585.10M 49.11% | 585.10M 0% | 454M 22.41% | 454M 0% | 607.70M 33.85% | 607.70M 0% | 607.70M 0% | 471.20M 22.46% | 454M 3.65% | 471.20M 3.79% | 808M 71.48% | 740.30M 8.38% | 675.20M 8.79% | 308.90M 54.25% | |||
accumulated other comprehensive income loss | 22M - | 68.30M - | 60.10M - | 147.60M - | 236.30M - | 266.90M - | 212.90M - | 325.70M - | 366M - | 325.70M - | 430.10M 32.05% | 406.40M 5.51% | 448M 10.24% | 642.10M 43.33% | 547.40M 14.75% | |||||||||||||||||||||||||||
cash and cash equivalents | 66.30M - | 316M 376.62% | 316M 0% | 380.80M 20.51% | 380.80M 0% | 248.30M 34.80% | 248.30M 0% | 317.60M 27.91% | 317.60M 0% | 378.50M 19.18% | 378.50M 0% | 393.90M 4.07% | 393.90M 0% | 339.10M 13.91% | 339.10M 0% | 216.10M 36.27% | 216.10M 0% | 382.90M 77.19% | 382.90M 0% | 222.90M 41.79% | 222.90M 0% | 227.30M 1.97% | 227.30M 0% | 309.40M 36.12% | 309.40M 0% | 240.30M 22.33% | 240.30M 0% | 171.90M 28.46% | 171.90M 0% | 252.80M 47.06% | 252.80M 0% | 387.70M 53.36% | 387.70M 0% | 387.70M 0% | 308.70M 20.38% | 252.80M 18.11% | 308.70M 22.11% | 209.30M 32.20% | 93.10M 55.52% | 201.10M 116.00% | 181.10M 9.95% | |
cash and short term investments | 129.50M - | 325M 150.97% | 325M 0% | 393.10M 20.95% | 393.10M 0% | 257.20M 34.57% | 257.20M 0% | 330.10M 28.34% | 330.10M 0% | 388M 17.54% | 388M 0% | 409.40M 5.52% | 409.40M 0% | 350.40M 14.41% | 350.40M 0% | 231M 34.08% | 231M 0% | 397M 71.86% | 397M 0% | 247.20M 37.73% | 247.20M 0% | 243.10M 1.66% | 244.50M 0.58% | 332.20M 35.87% | 332.20M 0% | 254.10M 23.51% | 274.90M 8.19% | 213.80M 22.23% | 213.80M 0% | 267.50M 25.12% | 268.40M 0.34% | 407.20M 51.71% | 407.20M 0% | 387.70M 4.79% | 329.80M 14.93% | 268.40M 18.62% | 329.90M 22.91% | 209.30M 36.56% | 113.80M 45.63% | 242.90M 113.44% | 215.60M 11.24% | |
common stock | 2.80B - | 2.80B 0% | 2.79B 0.38% | 2.74B - | 2.74B 0% | 2.73B 0.40% | 2.73B 0% | 2.73B 0.27% | 2.73B 0% | 2.76B 0.84% | 2.76B 0% | 2.77B 0.40% | 2.77B 0% | 2.75B 0.64% | 2.75B 0% | 2.75B 0.00% | 2.75B 0% | 2.75B 0.09% | 2.75B 0% | 2.73B 0.48% | 2.73B 0% | 2.73B 0.01% | 2.73B 0% | 2.73B 0.23% | 2.73B 0% | 2.67B 1.96% | 2.67B 0% | 2.58B 3.41% | 2.58B 0% | 2.59B 0.29% | 2.59B 0% | 2.59B 0% | 2.58B 0.59% | 2.58B 0.30% | 2.58B 0.29% | 2.59B 0.67% | 2.59B 0.02% | 2.60B 0.15% | 2.59B 0.44% | |||
deferred revenue | 40.50M - | 36M - | 264.40M - | -74.70M - | 26.10M - | -82.10M - | 95.70M 216.57% | 88.80M 7.21% | 77.50M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 59.30M - | 92.20M - | 461.80M - | 275.20M - | 521M - | 269.70M 48.23% | 205.90M 23.66% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 78.90M - | 96.40M - | 101.30M - | 103.20M - | 84.50M - | 89.10M - | 115.20M - | 199.50M - | 183.30M - | 143.40M - | 154.60M - | 143.40M - | 156M 8.79% | 149.50M 4.17% | 167.20M 11.84% | 154.50M - | ||||||||||||||||||||||||||
goodwill | 147.30M - | 150M 1.83% | 150M 0% | 110.50M 26.33% | 110.50M 0% | 110.30M 0.18% | 110.30M 0% | 110M - | 110M 0% | 143.50M - | 143.50M 0% | 147.20M - | 147.20M 0% | 78.10M 46.94% | 78.10M 0% | 59.30M 24.07% | 59.30M 0% | 79.90M - | 79.90M 0% | 102.50M - | 102.50M 0% | 111.30M - | 102.50M 7.91% | 111.30M 8.59% | 197.80M - | 199.80M - | ||||||||||||||||
goodwill and intangible assets | 228M - | 229.20M 0.53% | 229.20M 0% | 176.30M 23.08% | 176.30M 0% | 169.80M 3.69% | 169.80M 0% | 165.10M 2.77% | 165.10M 0% | 158.40M 4.06% | 158.40M 0% | 159.20M 0.51% | 159.20M 0% | 198.60M 24.75% | 198.60M 0% | 199.40M 0.40% | 199.40M 0% | 193.80M 2.81% | 193.80M 0% | 108M 44.27% | 108M 0% | 60M 44.44% | 60M 0% | 92.60M 54.33% | 92.60M 0% | 93M 0.43% | 93M 0% | 98.90M 6.34% | 98.90M 0% | 133.20M 34.68% | 133.20M 0% | 132.90M 0.23% | 132.90M 0% | 132.90M 0% | 148M 11.36% | 133.20M 10% | 148M 11.11% | 248M 67.57% | 197.80M 20.24% | 307.10M 55.26% | 266.60M 13.19% | |
intangible assets | 80.70M - | 79.20M 1.86% | 79.20M 0% | 65.80M 16.92% | 65.80M 0% | 59.50M 9.57% | 59.50M 0% | 165.10M 177.48% | 165.10M 0% | 48.40M 70.68% | 48.40M 0% | 159.20M 228.93% | 159.20M 0% | 55.10M 65.39% | 55.10M 0% | 199.40M 261.89% | 199.40M 0% | 46.60M 76.63% | 46.60M 0% | 29.90M 35.84% | 29.90M 0% | 700K 97.66% | 700K 0% | 92.60M 13,128.57% | 92.60M 0% | 13.10M 85.85% | 13.10M 0% | 98.90M 654.96% | 98.90M 0% | 30.70M 68.96% | 30.70M 0% | 132.90M 332.90% | 132.90M 0% | 132.90M 0% | 36.70M 72.39% | 30.70M 16.35% | 36.70M 19.54% | 248M 575.75% | 307.10M - | 66.80M 78.25% | ||
inventory | 603.20M - | 476.40M 21.02% | 476.40M 0% | 350.50M 26.43% | 350.50M 0% | 398.30M 13.64% | 398.30M 0% | 387.10M 2.81% | 387.10M 0% | 402.70M 4.03% | 402.70M 0% | 526.50M 30.74% | 526.50M 0% | 567M 7.69% | 567M 0% | 527.70M 6.93% | 527.70M 0% | 442.80M 16.09% | 442.80M 0% | 325.30M 26.54% | 325.30M 0% | 334.30M 2.77% | 334.30M 0% | 340.30M 1.79% | 340.30M 0% | 639.50M 87.92% | 639.50M 0% | 686.80M 7.40% | 686.80M 0% | 763.80M 11.21% | 763.80M 0% | 604.60M 20.84% | 604.60M 0% | 604.60M 0% | 707.60M 17.04% | 763.80M 7.94% | 707.60M 7.36% | 712M 0.62% | 603.70M 15.21% | 560.40M 7.17% | 506.30M 9.65% | |
long term debt | 16.60M - | 1.60M - | 5.60M - | 4.10M 26.79% | 4.10M 0.00% | 3.40M - | 3.40M 0% | 2.30M 32.35% | 2.30M 0% | 39.20M 1,604.35% | 39.40M 0.51% | 61.80M 56.85% | 61.80M 0% | 35.20M 43.04% | 35.20M 0% | 900K 97.44% | 900K 0% | 116.90M 12,888.89% | 409.90M 250.64% | 117.30M 71.38% | 117.30M 0% | 232M 97.78% | 488.60M 110.60% | 126.80M 74.05% | 126.80M 0% | 355.50M 180.36% | 627M 76.37% | 421M 32.85% | 421M 0% | 421M 0% | 444.20M 5.51% | 627M 41.15% | 722.70M 15.26% | 542.70M 24.91% | 505M 6.95% | 516.50M 2.28% | 711.80M 37.81% | |||||
long term investments | 299.40M - | 299.50M 0.03% | 198.10M 33.86% | 190.20M - | 190.20M 0% | 217.20M 14.20% | 217.20M 0% | 204M 6.08% | 204M 0% | 235.40M 15.39% | 235.40M 0% | 267.40M 13.59% | 267.40M 0.00% | 309M 15.56% | 309M 0% | 312.70M 1.20% | 312.70M 0% | 367.50M 17.52% | 367.50M 0% | 322.80M 12.16% | 362.70M 12.36% | 421.60M 16.24% | 421.60M 0% | 417.10M 1.07% | 452.10M 8.39% | 579.20M 28.11% | 579.20M 0% | 659.30M 13.83% | 693.40M 5.17% | 700.90M 1.08% | 700.90M 0% | 700.90M 0% | 599.80M 14.42% | 693.40M 15.61% | 632.50M 8.78% | 685.30M 8.35% | 670.70M 2.13% | 743.50M 10.85% | 683.90M 8.02% | |||
net debt | -49.20M - | -316M 542.28% | -313.90M 0.66% | -380.80M 21.31% | -372.90M 2.07% | -248.30M 33.41% | -242.10M 2.50% | -317.60M 31.19% | -317.60M 0% | -378.50M 19.18% | -373M 1.45% | -393.90M 5.60% | -393.90M 0% | -339.10M 13.91% | -298.10M 12.09% | -216.10M 27.51% | -216.10M 0% | -382.90M 77.19% | -347.50M 9.25% | -222.90M 35.86% | -222.90M 0% | -227.30M 1.97% | 253.10M 211.35% | -309.40M 222.24% | -309.40M 0% | -240.30M 22.33% | 316.80M 231.84% | -171.90M 154.26% | -171.90M 0% | -252.80M 47.06% | 448.90M 277.57% | -387.70M 186.37% | -387.70M 0% | 387.10M 199.85% | -308.70M 179.75% | 448.90M 245.42% | 496.10M 10.51% | 686.70M 38.42% | 691.30M 0.67% | 392.30M 43.25% | 606.60M 54.63% | |
net receivables | 383.60M - | 372.60M - | 307.10M - | 374.10M - | 402.90M - | 462.30M - | 387.20M - | 392.30M - | 573.80M - | 656.80M - | 600.90M - | 656.80M - | 673.80M 2.59% | 769.10M 14.14% | 619.50M 19.45% | 695.70M 12.30% | 773.10M 11.13% | |||||||||||||||||||||||||
other assets | 115.20M - | 110.80M - | 145.10M - | 123.90M - | 123.90M 0% | 182M 46.89% | 142.60M - | 142.60M 0% | 191.20M 34.08% | 157.70M - | 157.70M 0% | 181.70M 15.22% | 255.80M - | 255.80M 0% | 344.30M 34.60% | 200.60M - | 200.60M 0% | 239.50M 19.39% | 211.40M - | 211.40M 0% | 261.30M 23.60% | 134M - | 134M 0% | 248.80M - | 1 - | 1 0% | ||||||||||||||||
other current assets | 6.30M - | 1.80M - | 27.40M - | 24.60M - | 9.90M - | 9.10M - | 3M - | 3M - | 45.10M - | 733.80M - | 129.70M - | 83M - | 250.10M 201.33% | 109.90M 56.06% | 783.70M 613.10% | 47.20M 93.98% | 96.70M 104.87% | |||||||||||||||||||||||||
other current liabilities | 587.20M - | 287.20M 51.09% | 246.20M 14.28% | 68M 72.38% | 464.90M 583.68% | 268.80M 42.18% | 230.70M 14.17% | 84.30M 63.46% | 84.30M 0% | 325.40M 286.00% | 58.90M 81.90% | 93.90M 59.42% | 93.90M 0% | 415M 341.96% | 413.40M 0.39% | 85.50M 79.32% | 85.50M 0% | 330.70M 286.78% | 330.50M 0.06% | 218.70M 33.83% | 218.70M 0% | 311.70M 42.52% | 241.20M 22.62% | 187.80M 22.14% | 187.80M 0% | 458.30M 144.04% | 389.80M 14.95% | 245.50M 37.02% | 245.50M 0% | 571.30M 132.71% | 571.30M 0% | 228.10M 60.07% | 228.10M 0% | 123.40M 45.90% | 622.30M 404.29% | 496.60M 20.20% | 622.30M 25.31% | 97.40M 84.35% | 526.70M 440.76% | 245.30M 53.43% | 418.20M 70.49% | |
other liabilities | 206.00M - | 178.40M - | 161.20M - | 161.20M 0% | 179.50M 11.35% | 182.80M - | 182.80M 0% | 192.80M 5.47% | 554.40M - | 554.40M 0% | 571.30M 3.05% | 507.70M - | 507.70M 0% | 481.30M 5.20% | 552M - | 552M 0% | 521.20M 5.58% | 533.30M - | 533.30M 0% | 511.30M - | ||||||||||||||||||||||
other non current assets | 364.80M - | -1.56B 527.74% | 15.20M 100.97% | -1.38B 9,169.74% | 200.20M 114.52% | -1.35B 771.88% | 20.60M 101.53% | -1.40B 6,892.72% | -1.40B 0% | -1.33B 4.72% | 15.60M 101.17% | -1.39B 9,010.90% | -1.39B 0% | -1.62B 16.67% | 24.40M 101.50% | -1.72B 7,169.26% | -1.72B 0% | -1.77B 2.83% | 20.80M 101.17% | -2.04B 9,906.25% | -2.04B 0% | -1.89B 7.49% | 82.50M 104.37% | -1.88B 2,374.67% | -1.88B 0% | -1.91B 1.80% | 69.80M 103.65% | -2.05B 3,040.83% | -2.05B 0% | -2.41B 17.22% | 66.20M 102.75% | -2.50B 3,869.49% | -2.50B 0% | 2.10M 100.08% | -2.50B 118,933.33% | 66.20M 102.65% | 70.40M 6.34% | 500.00K 99.29% | 104M 20,700.04% | 184.30M 77.21% | 56M 69.61% | |
other non current liabilities | 7.40M - | 65M - | 5.90M - | -4.10M 169.49% | 102.80M 2,607.32% | -3.40M - | 93.90M 2,861.76% | -2.30M 102.45% | -2.30M 0% | -39.20M 1,604.35% | 90.20M 330.10% | -61.80M 168.51% | -61.80M 0% | -35.20M 43.04% | 77.60M 320.45% | -900K 101.16% | -900K 0% | -116.90M 12,888.89% | 78.80M 167.41% | -117.30M 248.86% | -117.30M 0% | -232M 97.78% | 106.10M 145.73% | -126.80M 219.51% | -126.80M 0% | -355.50M 180.36% | -355.50M 0% | -421M 18.42% | -421M 0% | 103.50M 124.58% | -444.20M 529.18% | 106.30M 123.93% | -444.20M 517.87% | 72.70M 116.37% | 34.60M 52.41% | 216.70M 526.30% | 36.60M 83.11% | |||||
othertotal stockholders equity | 2.75B - | -2.09B 176.11% | -1.80B - | 2.88B 259.66% | -1.76B 161.28% | -1.80B - | -1.80B 0% | -1.91B 5.71% | -1.96B - | -1.96B 0% | -2.04B 4.06% | -2.03B - | -2.03B 0% | -2.06B 1.36% | -1.91B - | -1.91B 0% | -1.72B 10.30% | -1.76B - | -1.76B 0% | -1.91B 8.42% | -2.05B - | -2.05B 0% | -2.21B 8.12% | -2.21B 0% | -2.20B 0.71% | -2.20B 0% | -2.23B - | -2.70M - | ||||||||||||||
preferred stock | 2.21B - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 979.30M - | 1.03B 5.36% | 1.03B 0% | 1.00B 2.67% | 1.00B 0% | 985.10M 1.90% | 985.10M 0% | 1.02B 3.24% | 1.02B 0% | 970.90M 4.53% | 970.90M 0% | 995.50M 2.53% | 995.50M 0% | 1.16B 16.10% | 1.16B 0% | 1.22B 5.25% | 1.22B 0% | 1.27B 4.17% | 1.27B 0% | 1.56B 23.44% | 1.56B 0% | 1.50B 3.84% | 1.50B 0% | 1.36B 9.43% | 1.36B 0% | 1.40B 2.77% | 1.40B 0% | 1.37B 1.83% | 1.37B 0% | 1.61B 17.39% | 1.61B 0% | 1.66B 2.97% | 1.66B 0% | 1.66B 0% | 1.75B 5.18% | 1.61B 7.67% | 1.75B 8.30% | 1.88B 7.85% | 1.63B 13.54% | 1.69B 3.58% | 1.68B 0.69% | |
retained earnings | -711.10M - | -706.60M 0.63% | -706.60M 0% | -983.60M 39.20% | -983.60M 0% | -973.10M 1.07% | -973.10M 0% | -922M 5.25% | -922M 0% | -826.30M 10.38% | -826.30M 0% | -795.20M 3.76% | -795.20M 0% | -726.70M 8.61% | -726.70M 0% | -715.30M 1.57% | -715.30M 0% | -687.80M 3.84% | -687.80M 0% | -835.40M 21.46% | -835.40M 0% | -1.02B 21.98% | -1.02B 0% | -976M 4.22% | -976M 0% | -821.60M 15.82% | -821.60M 0% | -628.60M 23.49% | -628.60M 0% | -371.40M 40.92% | -371.40M 0% | -394.60M 6.25% | -394.60M 0% | -394.60M 0% | -349M 11.56% | -371.40M 6.42% | -349M 6.03% | -354.90M 1.69% | -478.60M 34.85% | -498M 4.05% | -546.30M 9.70% | |
short term debt | 500K - | 500K - | 2.30M - | 2.10M - | 2.10M - | 1.60M - | 200K - | 70.50M - | 68.50M - | 74.70M - | 78.60M - | 74.70M - | 82.10M 9.91% | 83.60M 1.83% | 73.50M 12.08% | 76.90M 4.63% | 151.80M 97.40% | |||||||||||||||||||||||||
short term investments | 63.20M - | 9M 85.76% | 9M 0% | 12.30M 36.67% | 12.30M 0% | 8.90M 27.64% | 8.90M 0% | 12.50M 40.45% | 12.50M 0% | 9.50M 24% | 9.50M 0% | 15.50M 63.16% | 15.50M 0% | 11.30M 27.10% | 11.30M 0% | 14.90M 31.86% | 14.90M 0% | 14.10M 5.37% | 14.10M 0% | 24.30M 72.34% | 24.30M 0% | 3M 87.65% | 17.20M 473.33% | 22.80M 32.56% | 22.80M 0% | 700K 96.93% | 34.60M 4,842.86% | 41.90M 21.10% | 41.90M 0% | 1.20M 97.14% | 15.60M 1,200% | 19.50M 25% | 19.50M 0% | 19.50M 0% | 1.20M 93.85% | 15.60M 1,200% | 21.20M 35.90% | 14.40M 32.08% | 20.70M 43.75% | 41.80M 101.93% | 34.50M 17.46% | |
tax assets | 91.10M - | 99.90M - | 108.70M - | 124.50M - | 166.40M - | 166.80M - | 160.90M - | 221.90M - | 199.40M - | 161M - | 131.90M - | 161M - | 145.70M 9.50% | 144.70M 0.69% | 181.90M 25.71% | 171.60M - | ||||||||||||||||||||||||||
tax payables | 27.40M - | 12.20M - | 3.70M - | 11.30M - | 26.10M - | 33.30M - | 95.70M 187.39% | 88.80M 7.21% | ||||||||||||||||||||||||||||||||||
total assets | 2.79B - | 2.88B 3.45% | 2.88B 0% | 2.57B 10.91% | 2.57B 0% | 2.57B 0.13% | 2.57B 0% | 2.66B 3.31% | 2.66B 0% | 2.74B 3.27% | 2.74B 0% | 2.82B 2.81% | 2.82B 0% | 3.20B 13.53% | 3.20B 0% | 3.13B 2.28% | 3.13B 0% | 3.19B 1.81% | 3.19B 0% | 3.34B 4.92% | 3.34B 0% | 3.21B 4.07% | 3.21B 0% | 3.15B 1.81% | 3.15B 0% | 3.68B 16.99% | 3.75B 1.76% | 3.82B 1.85% | 3.82B 0% | 4.44B 16.30% | 4.44B 0% | 4.35B 1.96% | 4.35B 0% | 4.35B 0% | 4.71B 8.12% | 4.44B 5.66% | 4.71B 6.00% | 4.76B 1.23% | 4.90B 2.96% | 4.47B 8.88% | 4.45B 0.51% | |
total current assets | 1.12B - | 1.21B 7.45% | 1.21B 0% | 1.08B 10.62% | 1.08B 0% | 1.08B 0.24% | 1.08B 0% | 1.13B 4.83% | 1.13B 0% | 1.23B 8.37% | 1.23B 0% | 1.29B 4.87% | 1.29B 0% | 1.39B 7.87% | 1.39B 0% | 1.25B 10.27% | 1.25B 0% | 1.23B 1.30% | 1.23B 0% | 1.05B 14.91% | 1.05B 0% | 974.80M 6.86% | 974.80M 0% | 1.07B 9.86% | 1.07B 0% | 1.53B 43.18% | 1.53B 0% | 1.55B 1.30% | 1.55B 0% | 1.77B 14.09% | 1.77B 0% | 1.72B 2.77% | 1.72B 0% | 1.72B 0% | 1.96B 13.84% | 1.77B 9.66% | 1.96B 10.69% | 1.80B 8.21% | 2.12B 17.80% | 1.55B 27.09% | 1.59B 2.94% | |
total current liabilities | 587.70M - | 606M 3.11% | 606M 0% | 467.20M 22.90% | 467.20M 0% | 528.30M 13.08% | 528.30M 0.00% | 550.20M 4.15% | 550.20M 0% | 593.60M 7.89% | 593.60M 0% | 626.80M 5.59% | 626.80M 0% | 794.40M 26.74% | 794.40M 0% | 627.10M 21.06% | 627.10M 0% | 658.70M 5.04% | 658.70M 0% | 620.10M 5.86% | 620.10M 0% | 535.60M 13.63% | 535.60M 0% | 598.10M 11.67% | 598.10M 0% | 850.70M 42.23% | 850.70M 0% | 830.60M 2.36% | 830.60M 0% | 1.03B 23.44% | 1.03B 0% | 835.80M 18.48% | 835.80M 0% | 835.80M 0% | 1.09B 30.83% | 1.03B 6.24% | 1.09B 6.65% | 1.08B 0.80% | 1.43B 31.77% | 997.40M 30.22% | 956.40M 4.11% | |
total debt | 17.10M - | 2.10M - | 7.90M - | 6.20M - | 5.50M - | 41M - | 35.40M - | 480.40M - | 557.10M - | 701.70M - | 774.80M - | 701.70M - | 804.80M 14.69% | 896M 11.33% | 784.40M 12.46% | 593.40M 24.35% | 787.70M 32.74% | |||||||||||||||||||||||||
total investments | 63.20M - | 308.40M 387.97% | 308.50M 0.03% | 210.40M 31.80% | 12.30M 94.15% | 199.10M 1,518.70% | 199.10M 0% | 229.70M 15.37% | 229.70M 0% | 213.50M 7.05% | 213.50M 0% | 250.90M 17.52% | 250.90M 0% | 278.70M 11.08% | 278.70M 0.00% | 323.90M 16.22% | 323.90M 0% | 326.80M 0.90% | 326.80M 0% | 391.80M 19.89% | 391.80M 0% | 325.80M 16.85% | 335.60M 3.01% | 444.40M 32.42% | 444.40M 0% | 417.80M 5.99% | 486.70M 16.49% | 621.10M 27.61% | 621.10M 0% | 660.50M 6.34% | 660.50M 0% | 720.40M 9.07% | 720.40M 0% | 700.90M 2.71% | 601M 14.25% | 709M 17.97% | 601M 15.23% | 685.30M 14.03% | 691.40M 0.89% | 785.30M 13.58% | 718.40M 8.52% | |
total liabilities | 749.90M - | 606M 19.19% | 769M 26.90% | 467.20M 39.25% | 672.20M 43.88% | 738.40M 9.85% | 738.40M 0% | 550.20M 25.49% | 550.20M 0% | 775.40M 40.93% | 775.40M 0% | 790.30M 1.92% | 790.30M 0% | 1.01B 28.19% | 1.01B 0% | 871.70M 13.96% | 871.70M 0% | 886.70M 1.72% | 886.70M 0% | 1.18B 32.56% | 1.18B 0% | 1.22B 4.12% | 1.22B 0% | 1.22B 0.06% | 1.22B 0% | 1.56B 27.87% | 1.63B 4.14% | 1.51B 7.32% | 1.51B 0% | 1.90B 26.01% | 1.90B 0% | 1.79B 5.88% | 1.79B 0% | 1.79B 0% | 2.05B 14.46% | 1.90B 7.17% | 2.05B 7.73% | 2.12B 3.43% | 2.34B 10.51% | 1.73B 26.11% | 1.86B 7.44% | |
total liabilities and stockholders equity | 2.79B - | 2.88B - | 2.57B - | 2.57B - | 2.74B - | 3.20B - | 3.19B - | 3.21B - | 3.75B - | 4.44B - | 4.35B - | 4.44B - | 4.71B 6.00% | 4.76B 1.23% | 4.90B 2.96% | 4.47B 8.88% | 4.45B 0.51% | |||||||||||||||||||||||||
total non current assets | 1.66B - | 1.56B 6.18% | 1.68B 7.38% | 1.38B 17.72% | 1.49B 8.04% | 1.35B 9.69% | 1.49B 10.79% | 1.40B 6.10% | 1.40B 0% | 1.33B 4.72% | 1.52B 13.65% | 1.39B 8.26% | 1.39B 0% | 1.62B 16.67% | 1.81B 11.79% | 1.72B 4.86% | 1.72B 0% | 1.77B 2.83% | 1.96B 10.24% | 2.04B 4.31% | 2.04B 0% | 1.89B 7.49% | 2.23B 18.25% | 1.88B 15.90% | 1.88B 0% | 1.91B 1.80% | 2.21B 15.92% | 2.05B 7.31% | 2.05B 0% | 2.41B 17.22% | 2.67B 10.86% | 2.50B 6.45% | 2.50B 0% | 2.63B 5.37% | 2.50B 5.09% | 2.67B 6.89% | 2.74B 2.88% | 2.96B 7.98% | 2.78B 6.05% | 2.92B 4.99% | 2.85B 2.34% | |
total non current liabilities | 162.20M - | 163M - | 205M - | 4.10M 98.00% | 210.10M 5,024.39% | 3.40M - | 181.80M 5,247.06% | 2.30M 98.73% | 2.30M 0% | 39.20M 1,604.35% | 218.70M 457.91% | 61.80M 71.74% | 61.80M 0% | 35.20M 43.04% | 228M 547.73% | 900K 99.61% | 900K 0% | 116.90M 12,888.89% | 688.20M 488.71% | 117.30M 82.96% | 117.30M 0% | 232M 97.78% | 778M 235.34% | 126.80M 83.70% | 126.80M 0% | 355.50M 180.36% | 876.70M 146.61% | 421M 51.98% | 421M 0% | 954.30M 126.67% | 444.20M 53.45% | 876.70M 97.37% | 955.50M 8.99% | 1.03B 8.28% | 912.70M 11.78% | 733.20M 19.67% | 902.90M 23.15% | |||||
total stockholders equity | 2.04B - | 2.09B 2.70% | 2.11B 1.05% | 1.80B 14.65% | 1.90B 5.11% | 1.76B 6.92% | 1.83B 3.87% | 1.80B 1.53% | 1.80B 0% | 1.91B 5.71% | 1.97B 3.15% | 1.96B 0.31% | 1.96B 0% | 2.04B 4.06% | 2.19B 7.23% | 2.03B 7.03% | 2.03B 0% | 2.06B 1.36% | 2.30B 11.46% | 1.91B 16.81% | 1.91B 0% | 1.72B 10.30% | 1.98B 15.56% | 1.76B 11.31% | 1.76B 0% | 1.91B 8.42% | 2.12B 11.17% | 2.05B 3.46% | 2.05B 0% | 2.21B 8.12% | 2.54B 14.73% | 2.20B 13.45% | 2.20B 0% | 2.56B 16.67% | 2.23B 13.10% | 2.54B 13.96% | 2.66B 4.70% | 2.64B 0.46% | 2.56B 3.09% | 2.74B 6.86% | 2.59B 5.54% |
All numbers in USD (except ratios and percentages)