UK:CO:KIER
Kier Group plc
- Stock
Last Close
146.40
22/11 16:35
Market Cap
6.22M
Beta: -
Volume Today
499.97K
Avg: -
Preview
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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 | Dec '23 | Jun '24 | ||
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account payables | 912.20M - | 338.80M 62.86% | 725.10M 114.02% | 1.03B 41.53% | 1.03B 0% | 437.90M 57.33% | 891M 103.47% | 1.21B 35.38% | 1.21B 0% | 430.80M 64.28% | 831.60M 93.04% | 1.34B 61.66% | 1.34B 0% | 518.30M 61.45% | 990.20M 91.05% | 1.38B 39.58% | 1.38B 0% | 620.50M 55.10% | 1.09B 75.50% | 200.50M 81.59% | 1.27B 533.57% | 545.90M 57.03% | 590.90M 8.24% | 351.20M 40.57% | 393M 11.90% | 255.80M 34.91% | 290.80M 13.68% | 351.10M 20.74% | 390.50M 11.22% | 330.30M 15.42% | 369.40M 11.84% | 338.80M 8.28% | 381.10M 12.49% | 354.20M 7.06% | 386.90M 9.23% | 274.50M 29.05% | 381.10M 38.83% | 310M 18.66% | 386.90M 24.81% | 303.10M 21.66% | 359.20M 18.51% | |
accumulated other comprehensive income loss | -166.90M - | -80.40M - | -85.20M - | -65.50M - | -82.60M - | -89.80M - | -36.50M - | 5.80M - | 350.40M 5,941.38% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 68.90M - | 112.40M 63.13% | 112.30M 0.09% | 150.40M 33.93% | 150.40M 0% | 254M 68.88% | 253.80M 0.08% | 121.90M 51.97% | 121.90M 0% | 186.70M 53.16% | 186.70M 0% | 287.80M 54.15% | 287.80M 0% | 499.80M 73.66% | 499.80M 0% | 415M 16.97% | 415M 0% | 330.90M 20.27% | 330.90M 0% | 434M 31.16% | 434M 0% | 311.70M 28.18% | 311.70M 0% | 390.80M 25.38% | 390.80M 0% | 413.90M 5.91% | 413.90M 0% | 328.60M 20.61% | 328.60M 0% | 391.20M 19.05% | 391.20M 0% | 300.10M 23.29% | 300.10M 0% | 297.70M 0.80% | 297.70M 0% | 316.70M 6.38% | 300.10M 5.24% | 376.90M 25.59% | 297.70M 21.01% | 327.30M 9.94% | 1.56B 377.57% | |
cash and short term investments | 68.90M - | 112.40M 63.13% | 112.30M 0.09% | 150.40M 33.93% | 150.40M 0% | 254M 68.88% | 253.80M 0.08% | 127.30M 49.84% | 127.30M 0% | 186.70M 46.66% | 204.80M 9.69% | 287.80M 40.53% | 310.90M 8.03% | 499.80M 60.76% | 518.70M 3.78% | 415M 19.99% | 427.80M 3.08% | 330.90M 22.65% | 346.10M 4.59% | 434.20M 25.46% | 455.70M 4.95% | 311.70M 31.60% | 313.70M 0.64% | 390.80M 24.58% | 390.80M 0% | 413.90M 5.91% | 413.90M 0% | 330.90M 20.05% | 330.90M 0% | 391.20M 18.22% | 393.20M 0.51% | 300.10M 23.68% | 302.40M 0.77% | 297.70M 1.55% | 301.40M 1.24% | 316.70M 5.08% | 302.40M 4.52% | 376.90M 24.64% | 301.40M 20.03% | 333.50M 10.65% | 1.57B 370.82% | |
common stock | 500K - | 600K 20% | 600K 0% | 600K 0% | 600K 0% | 1M 66.67% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.60M 60% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 4.50M 181.25% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | |
deferred revenue | 27.10M - | 284.60M - | 66.20M - | 6M - | 67.60M - | 62.70M - | 5.70M - | 452.60M - | 875.60M - | 61M - | 131.40M - | 38.80M - | 144.20M - | -104.90M - | -99.10M - | 119.20M - | 128.40M 7.72% | |||||||||||||||||||||||||
deferred revenue non current | 143.80M - | 100.90M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.60M - | 10.80M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 208.60M - | 208.60M 0% | 522.80M - | 509.50M 2.54% | 522.80M - | 522.80M 0.00% | 517.40M - | 517.40M 0% | 560.20M - | 560.20M 0% | 536.70M - | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 540.90M 0.78% | 543.50M 0.48% | ||||||||||||
goodwill and intangible assets | 323.50M - | 323.80M 0.09% | 323.80M 0% | 325M 0.37% | 325M 0% | 790.00M 143.08% | 776.70M 1.68% | 781.80M 0.66% | 781.80M 0% | 794.60M 1.64% | 794.60M 0.00% | 793.50M 0.14% | 793.50M 0% | 802.80M 1.17% | 802.80M 0% | 866.60M 7.95% | 866.60M 0% | 862.20M 0.51% | 862.20M 0% | 829.90M 3.75% | 829.90M 0% | 766.70M 7.62% | 766.70M 0% | 741.50M 3.29% | 741.50M 0% | 720.60M 2.82% | 720.60M 0% | 705.70M 2.07% | 705.70M 0% | 697.20M 1.20% | 697.20M 0% | 683.70M 1.94% | 683.70M 0% | 669.10M 2.14% | 669.10M 0% | 655.30M 2.06% | 683.70M 4.33% | 645M 5.66% | 669.10M 3.74% | 540.90M 19.16% | 638.20M 17.99% | |
intangible assets | 115.20M - | 115.20M 0% | 325M 182.12% | 267.20M - | 267.20M 0% | 781.80M 192.59% | 271.80M - | 271.80M 0% | 793.50M 191.94% | 285.40M - | 285.40M 0% | 866.60M 203.64% | 302M - | 302M 0% | 829.90M 174.80% | 230M - | 230M 0% | 204.80M 10.96% | 204.80M 0% | 183.90M 10.21% | 183.90M 0% | 169M 8.10% | 169M 0% | 160.50M 5.03% | 160.50M 0% | 147M 8.41% | 147M 0% | 132.40M 9.93% | 132.40M 0% | 118.60M 10.42% | 147M 23.95% | 108.30M 26.33% | 132.40M 22.25% | 94.70M - | ||||||||
inventory | 583.40M - | 470.40M 19.37% | 470.40M 0% | 562.20M 19.52% | 562.20M 0% | 733.70M 30.51% | 737.80M 0.56% | 626.40M 15.10% | 626.40M 0% | 675.90M 7.90% | 675.90M 0% | 722.50M 6.89% | 722.50M 0% | 593.90M 17.80% | 593.90M 0% | 588.70M 0.88% | 588.70M 0% | 575M 2.33% | 575M 0% | 286.50M 50.17% | 286.50M 0% | 217.90M 23.94% | 217.90M 0% | 54.70M 74.90% | 54.70M 0% | 60M 9.69% | 60M 0% | 54.30M 9.50% | 54.30M 0% | 54.70M 0.74% | 54.70M 0% | 56.70M 3.66% | 56.70M 0% | 56.80M 0.18% | 56.80M 0% | 77.20M 35.92% | 56.70M 26.55% | 72.90M 28.57% | 56.80M 22.09% | 74.20M 30.63% | 74M 0.27% | |
long term debt | 267.30M - | 195.40M 26.90% | 254.80M 30.40% | 294.50M 15.58% | 339M 15.11% | 396.30M 16.90% | 420.50M 6.11% | 295.80M 29.66% | 320.60M 8.38% | 304.30M 5.08% | 316M 3.84% | 450.10M 42.44% | 457.10M 1.56% | 582.10M 27.35% | 587M 0.84% | 671.70M 14.43% | 674.60M 0.43% | 524.90M 22.19% | 528M 0.59% | 589.40M 11.63% | 591.50M 0.36% | 473.60M 19.93% | 475.60M 0.42% | 651.80M 37.05% | 801.40M 22.95% | 689.80M 13.93% | 829.60M 20.27% | 599.40M 27.75% | 732.90M 22.27% | 362.30M 50.57% | 498.70M 37.65% | 406M 18.59% | 543.80M 33.94% | 266.50M 50.99% | 398.20M 49.42% | 448.50M 12.63% | 543.80M 21.25% | 319.10M 41.32% | 398.20M 24.79% | 316.50M 20.52% | 242M 23.54% | |
long term investments | 61.20M - | 33.20M 45.75% | 67.30M - | -325M 582.91% | 46.40M 114.28% | 106.90M - | 101.50M 5.05% | 67.10M 33.89% | 111.70M 66.47% | 130.30M 16.65% | 107.20M 17.73% | 130.20M 21.46% | 165.50M 27.11% | 188.40M 13.84% | 175.60M 6.79% | 56M 68.11% | 210.90M 276.61% | 238.30M 12.99% | 216.60M 9.11% | 237.90M 9.83% | 258M 8.45% | 116.80M 54.73% | 245.50M 110.19% | 105.60M 56.99% | 346.60M 228.22% | 102M 70.57% | 114M 11.76% | 98.90M 13.25% | 108.30M 9.50% | 96.50M 10.90% | 96.50M 0% | 82.30M 14.72% | 82.30M 0% | 66.70M 18.96% | 99.70M 49.48% | 78.60M 21.16% | 87.10M 10.81% | 258.10M 196.33% | 91.70M 64.47% | |||
net debt | 219.60M - | -112.40M 151.18% | 209.90M 286.74% | -150.40M 171.65% | 232.90M 254.85% | -254M 209.06% | 181.60M 171.50% | -121.90M 167.13% | 206.80M 269.65% | -186.70M 190.28% | 142.80M 176.49% | -287.80M 301.54% | 225.90M 178.49% | -499.80M 321.25% | 146.30M 129.27% | -415M 383.66% | 265.20M 163.90% | -330.90M 224.77% | 213.10M 164.40% | -434M 303.66% | 209.50M 148.27% | -311.70M 248.78% | 195.30M 162.66% | -390.80M 300.10% | 437.40M 211.92% | -413.90M 194.63% | 510.40M 223.31% | -328.60M 164.38% | 532M 261.90% | -391.20M 173.53% | 173.10M 144.25% | -300.10M 273.37% | 306.30M 202.07% | -297.70M 197.19% | 166.90M 156.06% | -316.70M 289.75% | 306.30M 196.72% | -376.90M 223.05% | 166.90M 144.28% | 163.10M 2.28% | -160.90M 198.65% | |
net receivables | 456.50M - | 514.60M - | 440.10M 14.48% | |||||||||||||||||||||||||||||||||||||||
other assets | 33M - | 26M - | 73.40M - | 30.40M - | 104.70M - | 50.50M - | 125.70M - | 81.90M - | 274M - | 92.20M - | 185.70M - | 189.60M - | 353.90M - | 316.80M - | 344.80M - | 386.80M - | 436.70M - | 402.40M - | 434.70M - | |||||||||||||||||||||||
other current assets | -300K - | 604.40M - | 556.70M - | 729.40M - | 618.40M - | 541.20M - | 523.50M - | 532M - | 548.40M - | 619.70M - | 943.50M - | 862.60M - | 961.40M - | 695.30M - | 780.80M - | 552.40M - | 554.10M - | 579.20M - | 554.10M - | 579.20M - | 512.40M - | |||||||||||||||||||||
other current liabilities | 300K - | 801.70M 267,133.33% | 1M 99.88% | 64M 6,300% | 19.70M 69.22% | 1.09B 5,440.10% | 550.90M 49.52% | 75.10M 86.37% | 61M 18.77% | 1.00B 1,547.38% | 523M 47.96% | 67.40M 87.11% | 10.80M 83.98% | 993.50M 9,099.07% | 399.80M 59.76% | 29.40M 92.65% | 18.10M 38.44% | 941.10M 5,099.45% | 4M 99.57% | 1.26B 31,522.50% | 143.10M 88.69% | 957M 568.76% | 5M 99.48% | 993.10M 19,762% | 863.50M 13.05% | 1.01B 16.69% | 746.50M 25.91% | 1.00B 34.28% | 796.50M 20.54% | 903.20M 13.40% | 654.30M 27.56% | 728.10M 11.28% | 623.20M 14.41% | 867.40M 39.18% | 867.40M 0% | 751.60M 13.35% | 623.20M 17.08% | 929.90M 49.21% | 768.30M 17.38% | 699.10M 9.01% | 848.10M 21.31% | |
other liabilities | 186.30M - | 201.80M - | 236.30M - | 240.10M - | 171.50M - | 179.20M - | 171.30M - | 162.90M - | 121.80M - | 161.40M - | 145.70M - | 275.30M - | 298.50M - | 286.30M - | 250.20M - | 224.20M - | 196.10M - | 244.10M - | 233.10M - | 1 - | ||||||||||||||||||||||
other non current assets | -1.30M - | -549.40M 42,161.54% | 64.40M 111.72% | -576.60M 995.34% | 413.20M 171.66% | -957.30M 331.68% | 110.80M 111.57% | -1.00B 1,002.98% | 32.70M 103.27% | -961.00M 3,038.84% | 52.80M 105.49% | -1.01B 2,020.45% | 52M 105.13% | -1.02B 2,068.08% | 57.10M 105.58% | -1.14B 2,103.68% | 87.20M 107.62% | -1.01B 1,258.03% | 103.90M 110.29% | -1.15B 1,208.66% | 100.50M 108.72% | -1.06B 1,156.62% | 117.90M 111.10% | -1.06B 1,000.08% | 2.20M 100.21% | -969.40M 44,163.64% | 1.90M 100.20% | -945.70M 49,873.68% | 180.70M 119.11% | -935.90M 617.93% | 197.40M 121.09% | -906.20M 559.07% | 269.90M 129.78% | -864.70M 420.38% | 327.90M 137.92% | -876.20M 367.22% | 266.70M 130.44% | -858.80M 422.01% | 323.10M 137.62% | 234.60M 27.39% | 292M 24.47% | |
other non current liabilities | 1.30M - | -195.40M 15,130.77% | 126.90M 164.94% | -294.50M 332.07% | 157.30M 153.41% | -396.30M 351.94% | 212.10M 153.52% | -295.80M 239.46% | 215.30M 172.79% | -304.30M 241.34% | 159.80M 152.51% | -450.10M 381.66% | 172.20M 138.26% | -582.10M 438.04% | 161.80M 127.80% | -671.70M 515.14% | 160M 123.82% | -524.90M 428.06% | 7M 101.33% | -589.40M 8,520% | 159.30M 127.03% | -473.60M 397.30% | 143.70M 130.34% | -651.80M 553.58% | 125.70M 119.29% | -689.80M 648.77% | 158.70M 123.01% | -599.40M 477.69% | 152.80M 125.49% | -362.30M 337.11% | 113.80M 131.41% | -406M 456.77% | 86.40M 121.28% | -266.50M 408.45% | 64.40M 124.17% | -448.50M 796.43% | 86.40M 119.26% | -319.10M 469.33% | 64.40M 120.18% | 218.60M 239.44% | 205.70M 5.90% | |
othertotal stockholders equity | 246.10M - | -52M 121.13% | 421.60M 910.77% | -22.40M 105.31% | 261.50M 1,267.41% | -42.70M 116.33% | 621.30M 1,555.04% | -26.40M 104.25% | 557.30M 2,210.98% | -14.50M 102.60% | 644.60M 4,545.52% | -1M 100.16% | 576.80M 57,780.00% | 62.90M 89.10% | 636.80M 912.40% | 26.40M 95.85% | 568.40M 2,053.03% | -28.60M 105.03% | 653.40M 2,384.62% | 108.90M 83.33% | 822.80M 655.56% | 305.20M 62.91% | 914.10M 199.51% | 435.70M 52.34% | 821.60M 88.57% | 590.40M 28.14% | 867.60M 46.95% | 635.90M 26.71% | 825.70M 29.85% | 606.30M 26.57% | 1.04B 71.94% | 533.30M 48.84% | 533.30M 0% | 490.40M 8.04% | 490.40M 0% | 563.60M 14.93% | 1.04B 84.99% | 535M 48.69% | 1.05B 95.44% | 3.20M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 192M - | 192.40M 0.21% | 192.40M 0% | 184.30M 4.21% | 184.30M 0% | 120.90M 34.40% | 121.20M 0.25% | 111.80M 7.76% | 111.80M 0% | 99.30M 11.18% | 99.30M 0% | 90.20M 9.16% | 90.20M 0% | 90.40M 0.22% | 90.40M 0% | 89.10M 1.44% | 89.10M 0% | 91.60M 2.81% | 91.60M 0% | 83.70M 8.62% | 83.70M 0% | 57.30M 31.54% | 57.30M 0% | 202.90M 254.10% | 202.90M 0% | 143.20M 29.42% | 143.20M 0% | 138M 3.63% | 138M 0% | 139.80M 1.30% | 139.80M 0% | 126M 9.87% | 126M 0% | 113.30M 10.08% | 113.30M 0% | 154.20M 36.10% | 126M 18.29% | 135.20M 7.30% | 113.30M 16.20% | 124.40M 9.80% | 122.70M 1.37% | |
retained earnings | 67.90M - | 51.40M 24.30% | 51.40M 0% | 21.80M 57.59% | 21.80M 0% | 41.70M 91.28% | 41.70M 0% | 25.40M 39.09% | 25.40M 0% | 13.50M 46.85% | 13.50M 0% | -63.90M - | -63.90M 0% | -27.40M 57.12% | -27.40M 0% | 27.60M 200.73% | 27.60M 0% | -110.50M 500.36% | -110.50M 0% | -306.80M 177.65% | -306.80M 0% | -437.30M 42.54% | -437.30M 0% | -592M 35.38% | -592M 0% | -637.50M 7.69% | -637.50M 0% | -610.80M 4.19% | -610.80M 0% | -537.80M 11.95% | -537.80M 0% | -494.90M 7.98% | -494.90M 0% | -568.10M 14.79% | -537.80M 5.33% | -539.50M 0.32% | -494.90M 8.27% | 507.20M 202.49% | 162.10M 68.04% | |||
short term debt | 21.20M - | 67.40M - | 44.30M - | 14.90M - | 8.10M - | 13.50M - | 56.60M - | 59.10M - | 5.60M - | 16M - | 52M - | 31.40M - | 26.80M - | 94.70M - | 127.70M - | 65.60M - | 62.60M - | 66.40M - | 62.60M - | 66.40M - | 35.30M 46.84% | 1.16B 3,186.69% | ||||||||||||||||||||
short term investments | -28.70M - | 392.30M - | 5.40M - | 5.40M 0% | 18.10M - | 23.10M - | 18.90M - | 12.80M - | 15.20M - | 200K 98.68% | 21.70M 10,750% | 2M - | -111.20M - | -211M - | 2.30M 101.09% | 2.30M 0% | 2M - | 2.30M - | 3.70M - | 2.30M - | 3.70M - | 6.20M 67.57% | 7.10M 14.52% | |||||||||||||||||||
tax assets | 28.70M - | 1.80M - | 5.10M - | 11.30M - | 3.10M - | 7.30M - | 21.60M - | 11.60M - | 7.50M - | 13.40M - | 47.70M - | 58.70M - | 111M - | 124.10M - | 138M - | 116.90M - | 108.80M - | 116.90M - | 108.80M - | 128.60M 18.20% | 133.10M 3.50% | |||||||||||||||||||||
tax payables | 37.20M - | 66.20M - | 6M - | 67.60M - | 62.70M - | 5.70M - | 85.60M - | 74.60M - | 61M - | 131.40M - | 38.80M - | 144.20M - | 103.60M - | 122.10M - | 103.60M - | 122.10M - | 152.10M - | |||||||||||||||||||||||||
total assets | 1.71B - | 1.83B 6.97% | 1.77B 3.41% | 1.87B 5.79% | 1.87B 0% | 2.75B 46.77% | 2.74B 0.23% | 2.40B 12.33% | 2.40B 0% | 2.49B 3.52% | 2.49B 0% | 2.62B 5.38% | 2.62B 0% | 2.78B 5.92% | 2.77B 0.17% | 2.79B 0.68% | 2.79B 0% | 2.81B 0.66% | 2.81B 0% | 2.93B 4.29% | 2.93B 0% | 2.64B 9.83% | 2.64B 0% | 2.66B 0.60% | 2.66B 0% | 2.49B 6.22% | 2.49B 0% | 2.43B 2.57% | 2.43B 0% | 2.28B 6.07% | 2.28B 0% | 2.21B 3.28% | 2.21B 0% | 2.24B 1.48% | 2.24B 0% | 2.20B 1.68% | 2.21B 0.22% | 2.31B 4.48% | 2.24B 2.88% | 2.21B 1.34% | 3.46B 56.81% | |
total current assets | 1.11B - | 1.25B 12.72% | 1.19B 4.99% | 1.27B 6.92% | 1.27B 0% | 1.72B 35.24% | 1.72B 0.26% | 1.37B 20.27% | 1.37B 0% | 1.42B 3.63% | 1.42B 0% | 1.56B 9.49% | 1.56B 0% | 1.63B 4.53% | 1.64B 1.05% | 1.56B 4.85% | 1.56B 0% | 1.53B 2.51% | 1.54B 1.00% | 1.69B 9.40% | 1.69B 0% | 1.39B 17.29% | 1.39B 0% | 1.41B 0.91% | 1.41B 0% | 1.17B 16.90% | 1.17B 0% | 1.17B 0.27% | 1.17B 0% | 1.00B 14.21% | 1.00B 0% | 913.20M 8.71% | 913.20M 0% | 937.40M 2.65% | 937.40M 0% | 922.70M 1.57% | 913.20M 1.03% | 1.01B 10.78% | 937.40M 7.33% | 922.30M 1.61% | 2.19B 137.02% | |
total current liabilities | 960.80M - | 1.14B 18.70% | 1.08B 5.47% | 1.09B 1.12% | 1.09B 0% | 1.53B 40.28% | 1.52B 0.41% | 1.28B 15.87% | 1.28B 0% | 1.44B 12.05% | 1.44B 0% | 1.41B 1.66% | 1.41B 0% | 1.51B 7.08% | 1.51B 0% | 1.41B 6.63% | 1.41B 0% | 1.56B 10.63% | 1.56B 0% | 1.47B 6.16% | 1.47B 0% | 1.50B 2.56% | 1.50B 0% | 1.34B 10.55% | 1.34B 0% | 1.26B 6.02% | 1.26B 0% | 1.35B 7.13% | 1.35B 0% | 1.23B 8.87% | 1.23B 0% | 1.07B 13.51% | 1.07B 0% | 1.22B 14.50% | 1.22B 0% | 1.03B 16.00% | 1.07B 3.98% | 1.24B 16.22% | 1.22B 1.48% | 1.16B 5.31% | 2.50B 115.78% | |
total debt | 288.50M - | 322.20M - | 383.30M - | 435.40M - | 328.70M - | 329.50M - | 513.70M - | 646.10M - | 680.20M - | 544M - | 643.50M - | 507M - | 828.20M - | 924.30M - | 860.60M - | 564.30M - | 606.40M - | 464.60M - | 606.40M - | 464.60M - | 490.40M 5.55% | 1.40B 185.93% | ||||||||||||||||||||
total investments | 32.50M - | 33.20M 2.15% | 40.90M 23.19% | 67.30M 64.55% | 67.30M 0% | 46.40M 31.05% | 79.40M 71.12% | 112.30M 41.44% | 106.90M 4.81% | 67.10M 37.23% | 129.80M 93.44% | 130.30M 0.39% | 130.30M 0% | 130.20M 0.08% | 184.40M 41.63% | 188.40M 2.17% | 188.40M 0% | 56M 70.28% | 226.10M 303.75% | 238.50M 5.48% | 238.30M 0.08% | 237.90M 0.17% | 260M 9.29% | 116.80M 55.08% | 134.30M 14.98% | 105.60M 21.37% | 135.60M 28.41% | 104.30M 23.08% | 116.30M 11.51% | 98.90M 14.96% | 110.30M 11.53% | 96.50M 12.51% | 102M 5.70% | 82.30M 19.31% | 90.80M 10.33% | 66.70M 26.54% | 102M 52.92% | 78.60M 22.94% | 90.80M 15.52% | 264.30M 191.08% | 91.70M 65.30% | |
total liabilities | 1.39B - | 1.52B 9.13% | 1.46B 4.10% | 1.59B 8.68% | 1.59B 0% | 2.16B 36.27% | 2.16B 0.29% | 1.82B 15.70% | 1.82B 0% | 1.91B 5.19% | 1.91B 0% | 2.04B 6.78% | 2.04B 0% | 2.27B 10.98% | 2.26B 0.20% | 2.25B 0.64% | 2.25B 0% | 2.21B 1.68% | 2.21B 0% | 2.22B 0.36% | 2.22B 0% | 2.12B 4.24% | 2.12B 0.00% | 2.27B 7.03% | 2.27B 0% | 2.25B 0.87% | 2.25B 0% | 2.24B 0.56% | 2.24B 0% | 1.85B 17.56% | 1.85B 0% | 1.70B 8.07% | 1.70B 0% | 1.68B 0.76% | 1.68B 0% | 1.72B 2.05% | 1.70B 1.26% | 1.79B 5.60% | 1.68B 6.02% | 1.69B 0.45% | 2.94B 73.99% | |
total liabilities and stockholders equity | 1.71B - | 1.77B - | 1.87B - | 2.74B - | 2.40B - | 2.49B - | 2.62B - | 2.77B - | 2.79B - | 2.81B - | 2.93B - | 2.64B - | 2.66B - | 2.49B - | 2.43B - | 2.28B - | 2.21B - | 2.24B - | 2.21B - | 2.24B - | 2.21B 1.34% | 3.46B 56.81% | ||||||||||||||||||||
total non current assets | 604.10M - | 549.40M 9.05% | 582.40M 6.01% | 576.60M 1.00% | 602.60M 4.51% | 957.30M 58.86% | 1.02B 6.55% | 1.00B 1.91% | 1.03B 3.04% | 961.00M 6.78% | 1.07B 10.89% | 1.01B 4.85% | 1.06B 4.98% | 1.02B 3.86% | 1.13B 10.16% | 1.14B 1.48% | 1.23B 7.16% | 1.01B 17.63% | 1.27B 25.63% | 1.15B 9.20% | 1.24B 8.00% | 1.06B 14.65% | 1.25B 17.49% | 1.06B 14.94% | 1.25B 17.87% | 969.40M 22.50% | 1.32B 36.51% | 945.70M 28.53% | 1.26B 33.50% | 935.90M 25.87% | 1.28B 36.84% | 906.20M 29.24% | 1.29B 42.68% | 864.70M 33.12% | 1.30B 50.50% | 876.20M 32.67% | 1.29B 47.57% | 858.80M 33.58% | 1.30B 51.54% | 1.29B 1.14% | 1.28B 0.69% | |
total non current liabilities | 434M - | 195.40M 54.98% | 381.70M 95.34% | 294.50M 22.85% | 496.30M 68.52% | 396.30M 20.15% | 632.60M 59.63% | 295.80M 53.24% | 535.90M 81.17% | 304.30M 43.22% | 475.80M 56.36% | 450.10M 5.40% | 629.30M 39.81% | 582.10M 7.50% | 748.80M 28.64% | 671.70M 10.30% | 834.60M 24.25% | 524.90M 37.11% | 646.70M 23.20% | 589.40M 8.86% | 750.80M 27.38% | 473.60M 36.92% | 619.30M 30.76% | 651.80M 5.25% | 927.10M 42.24% | 689.80M 25.60% | 988.30M 43.27% | 599.40M 39.35% | 885.70M 47.76% | 362.30M 59.09% | 612.50M 69.06% | 406M 33.71% | 630.20M 55.22% | 266.50M 57.71% | 462.60M 73.58% | 448.50M 3.05% | 630.20M 40.51% | 319.10M 49.37% | 462.60M 44.97% | 535.10M 15.67% | 447.70M 16.33% | |
total stockholders equity | 314.50M - | 52M 83.47% | 306.70M 489.81% | 22.40M 92.70% | 283.90M 1,167.41% | 42.70M 84.96% | 583.60M 1,266.74% | 26.40M 95.48% | 583.70M 2,110.98% | 14.50M 97.52% | 573.90M 3,857.93% | 1M 99.83% | 577.80M 57,680.00% | -62.90M 110.89% | 508.40M 908.27% | -26.40M 105.19% | 542M 2,153.03% | 28.60M 94.72% | 599.40M 1,995.80% | -108.90M 118.17% | 713.90M 755.56% | -305.20M 142.75% | 519.10M 270.09% | -435.70M 183.93% | 385.90M 188.57% | -590.40M 252.99% | 240.70M 140.77% | -635.90M 364.19% | 189.80M 129.85% | -606.30M 419.44% | 436.20M 171.94% | -533.30M 222.26% | 509.30M 195.50% | -490.40M 196.29% | 555.20M 213.21% | -563.60M 201.51% | 509.30M 190.37% | -535M 205.05% | 555.20M 203.78% | 517.50M 6.79% | 520.20M 0.52% |
All numbers in (except ratios and percentages)