UK:CO:SAGA
Saga
- Stock
Last Close
109.40
25/11 09:18
Market Cap
1.57M
Beta: -
Volume Today
15.32K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 92.10M - | 163.90M - | 84.80M - | 155.50M - | 104.30M - | 177.90M - | 123.60M - | 177.30M - | 130.10M - | 180.60M - | 150.80M - | 193.30M - | 121.80M - | 152M - | 175.10M - | 181.70M - | 199.70M - | 181.70M - | 199.70M - | 194.70M - | 201.30M 3.39% | 207.70M 3.18% | ||||||||||||||||||||
accumulated other comprehensive income loss | -62.30M - | -65.90M - | -85.30M - | -100M - | -109.30M - | -124.40M - | -176.20M - | 6.40M - | 7.60M 18.75% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 151.30M - | 132.70M 12.29% | 214.20M 61.42% | 154.20M 28.01% | 198.80M 28.92% | 105.90M 46.73% | 140M 32.20% | 106.50M 23.93% | 106.50M 0% | 243.60M 128.73% | 129M 47.04% | 24.40M 81.09% | 108.70M 345.49% | 23.80M 78.10% | 144.50M 507.14% | 22.40M 84.50% | 83.20M 271.43% | 22.90M 72.48% | 120.30M 425.33% | 51.40M 57.27% | 122.90M 139.11% | 35.30M 71.28% | 158.60M 349.29% | 45.60M 71.25% | 97.90M 114.69% | 18.90M 80.69% | 85.70M 353.44% | 76.90M 10.27% | 10.10M 86.87% | 176.10M 1,643.56% | 203.20M 15.39% | 187M 7.97% | 226.90M 21.34% | 179.80M 20.76% | 203.20M 13.01% | 161.90M 20.32% | 226.90M 40.15% | 182.40M 19.61% | 211.80M 16.12% | 188.70M 10.91% | 109.30M 42.08% | |
cash and short term investments | 151.30M - | 132.70M 12.29% | 214.20M 61.42% | 154.20M 28.01% | 433.20M 180.93% | 105.90M 75.55% | 140M 32.20% | 106.50M 23.93% | 106.50M 0% | 243.60M 128.73% | 129M 47.04% | 24.40M 81.09% | 108.70M 345.49% | 23.80M 78.10% | 144.50M 507.14% | 22.40M 84.50% | 83.20M 271.43% | 22.90M 72.48% | 120.30M 425.33% | 51.40M 57.27% | 472.40M 819.07% | 35.30M 92.53% | 158.60M 349.29% | 45.60M 71.25% | 421.10M 823.46% | 18.90M 95.51% | 421.80M 2,131.75% | 76.90M 81.77% | 115.30M 49.93% | 176.10M 52.73% | 368M 108.97% | 187M 49.18% | 336.90M 80.16% | 179.80M 46.63% | 368M 104.67% | 161.90M 56.01% | 336.90M 108.09% | 182.40M 45.86% | 211.80M 16.12% | 262.80M 24.08% | 217.10M 17.39% | |
common stock | 11.10M - | 11.10M 0% | 11.10M 0% | 11.10M 0% | 11.20M 0.90% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 21M 87.50% | 21M 0% | 21M 0% | 21M 0% | 21.10M 0.48% | 21.10M 0% | 21.10M 0% | 21M 0.47% | 21.10M 0.48% | 21.10M 0% | 21.10M 0% | 21.10M 0% | 21.30M 0.95% | 21.50M 0.94% | ||
deferred revenue | 67.60M - | 11.20M - | 23.20M - | 73.80M - | 9.30M - | 6.30M - | 17.60M - | -235.60M - | -230.70M - | -231.70M - | 30.70M - | 6.10M - | 20.10M - | 8.40M - | ||||||||||||||||||||||||||||
deferred revenue non current | 690.50M - | 679.50M - | 704.70M - | 691.80M - | 703.30M - | 670.60M - | 642.30M - | 601.40M - | 582M - | 536.50M - | 490.60M - | 489.90M - | 443.60M - | 437.20M - | 426.30M - | 421.30M - | 386.70M - | 421.30M - | 386.70M - | 375.50M - | 399.30M 6.34% | 190.70M 52.24% | ||||||||||||||||||||
deferrred tax liabilities non current | 7M - | 5.90M - | 5.50M - | 6.80M - | 17.40M - | 23.40M - | 21.50M - | 21.60M - | 16.30M - | 18.30M - | 7.80M - | 6.70M - | 4.20M - | 6.70M - | 5.80M - | 10M - | 5.60M - | 10M - | 5.60M - | 10.20M - | 14.60M 43.14% | 17.60M 20.55% | ||||||||||||||||||||
goodwill | 1.64B - | 1.64B 0% | 1.64B 0% | 1.47B 10.07% | 1.47B 0% | 1.49B 0.92% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.18B 20.88% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 778.40M 33.75% | 778.40M 0% | 718.60M 7.68% | 718.60M 0% | 718.60M 0% | 718.60M 0% | 718.60M 0% | 718.60M 0% | 718.60M 0% | 718.60M 0% | 449.60M 37.43% | 718.60M 59.83% | 449.60M 37.43% | 718.60M 59.83% | 381.50M 46.91% | 449.60M 17.85% | 344.70M 23.33% | 206.40M 40.12% | |
goodwill and intangible assets | 1.68B - | 1.68B 0.32% | 1.68B 0% | 1.52B 9.69% | 1.51B 0.61% | 1.53B 1.89% | 1.53B 0% | 1.55B 1.26% | 1.54B 1.07% | 1.54B 0.05% | 1.54B 0% | 1.56B 1.31% | 1.54B 1.14% | 1.54B 0.29% | 1.54B 0% | 1.56B 1.33% | 1.55B 1.13% | 1.55B 0.03% | 1.55B 0% | 1.25B 18.98% | 1.24B 1.16% | 1.24B 0.04% | 1.24B 0% | 850.10M 31.29% | 835.50M 1.72% | 775.40M 7.19% | 775.40M 0% | 790.30M 1.92% | 775.20M 1.91% | 776.60M 0.18% | 776.60M 0% | 783.90M 0.94% | 765.70M 2.32% | 496.10M 35.21% | 776.60M 56.54% | 514.80M 33.71% | 765.70M 48.74% | 439.40M 42.61% | 496.10M 12.90% | 405.40M 18.28% | 270.20M 33.35% | |
intangible assets | 47.40M - | 42M 11.39% | 42M 0% | 44.10M 5% | 34.80M 21.09% | 49.60M 42.53% | 49.60M 0% | 68.90M 38.91% | 52.30M 24.09% | 51.50M 1.53% | 51.50M 0% | 71.60M 39.03% | 53.80M 24.86% | 58.30M 8.36% | 58.30M 0% | 78.90M 35.33% | 61.20M 22.43% | 60.70M 0.82% | 60.70M 0% | 77.30M 27.35% | 62.80M 18.76% | 62.30M 0.80% | 62.30M 0% | 71.70M 15.09% | 57.10M 20.36% | 56.80M 0.53% | 56.80M 0% | 71.70M 26.23% | 56.60M 21.06% | 58M 2.47% | 58M 0% | 65.30M 12.59% | 47.10M 27.87% | 46.50M 1.27% | 58M 24.73% | 65.20M 12.41% | 47.10M 27.76% | 57.90M 22.93% | 46.50M 19.69% | 60.70M 30.54% | 63.80M 5.11% | |
inventory | 4.80M - | 5M - | 5.30M - | 4.70M - | 4.90M - | 4.50M - | 5.60M - | 5.60M - | 5.80M - | 5.70M - | 4M - | 4.70M - | 5.40M - | 2.80M - | 3.50M - | 4.30M - | 6.30M - | 4.30M - | 6.30M - | 7.60M - | 8.10M 6.58% | 7.90M 2.47% | ||||||||||||||||||||
long term debt | 1.80B - | 687.30M 61.78% | 701.90M 2.12% | 692.20M 1.38% | 690.60M 0.23% | 562M 18.62% | 583.30M 3.79% | 547.70M 6.10% | 580.50M 5.99% | 539.60M 7.05% | 561.30M 4.02% | 475.20M 15.34% | 489.80M 3.07% | 477.40M 2.53% | 488.40M 2.30% | 443M 9.30% | 469.20M 5.91% | 448.60M 4.39% | 458.20M 2.14% | 439.20M 4.15% | 442.20M 0.68% | 675.70M 52.80% | 716.10M 5.98% | 624.30M 12.82% | 652.90M 4.58% | 666.80M 2.13% | 683.10M 2.44% | 817.10M 19.62% | 816.20M 0.11% | 894.60M 9.61% | 898.20M 0.40% | 896.50M 0.19% | 931.80M 3.94% | 883.50M 5.18% | 898.20M 1.66% | 854.60M 4.85% | 931.80M 9.03% | 675.30M 27.53% | 961M 42.31% | 822.50M 14.41% | 655.30M 20.33% | |
long term investments | 1.68B - | 623.60M - | 192M - | 606.20M - | 646.30M - | 649.30M - | 601.70M - | 553M - | 514.50M - | 466.10M - | -305.20M - | 406.80M - | -269.40M - | -330.20M - | 149.40M - | 33.50M - | 112.10M - | 33.50M - | 112.10M - | 264.40M - | 104M 60.67% | 206.60M 98.65% | ||||||||||||||||||||
net debt | 1.65B - | -132.70M 108.06% | 487.70M 467.52% | -154.20M 131.62% | 491.80M 418.94% | -105.90M 121.53% | 443.30M 518.60% | -106.50M 124.02% | 474M 545.07% | -243.60M 151.39% | 432.30M 277.46% | -24.40M 105.64% | 381.10M 1,661.89% | -23.80M 106.25% | 343.90M 1,544.96% | -22.40M 106.51% | 386M 1,823.21% | -22.90M 105.93% | 337.90M 1,575.55% | -51.40M 115.21% | 322M 726.46% | -35.30M 110.96% | 557.50M 1,679.32% | -45.60M 108.18% | 564.50M 1,337.94% | -18.90M 103.35% | 601M 3,279.89% | -76.90M 112.80% | 807.60M 1,150.20% | -176.10M 121.81% | -202.40M 14.93% | -187M 7.61% | -226.50M 21.12% | -179.80M 20.62% | -202.40M 12.57% | -161.90M 20.01% | -226.50M 39.90% | -182.40M 19.47% | 750M 511.18% | 635.70M 15.24% | 618.60M 2.69% | |
net receivables | 91.50M - | 132.50M - | 149M 12.45% | |||||||||||||||||||||||||||||||||||||||
other assets | 970.90M - | 999.10M - | 962M - | 951.10M - | 877.40M - | 986.30M - | 999.60M - | 898.20M - | 917M - | 815.50M - | -10.40M 101.28% | 872.90M 8,493.27% | 748.40M - | 734.10M - | 682.50M - | 712.60M - | 649M - | 705.50M - | 659.30M - | 671M - | ||||||||||||||||||||||
other current assets | 221.50M - | 207.50M - | 211.40M - | 222.50M - | 188M - | 204M - | 198.70M - | 208.20M - | 216.80M - | 236.20M - | 216.60M - | 239.10M - | 242.80M - | 240.20M - | 225.50M - | 219.50M - | 210.10M - | 219.50M - | 210.10M - | 269.10M - | 55.30M 79.45% | |||||||||||||||||||||
other current liabilities | 113.20M - | 150.40M - | 241.70M - | 161.40M - | 208.40M - | 163.20M - | 181.70M - | 171.30M - | 182.30M - | 175.30M - | 188.10M - | 181.30M - | 213.40M - | 107.40M - | 82.70M - | 133.20M - | 170.30M - | 133.20M - | 170.30M - | 146.20M - | 159.80M 9.30% | |||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.70M - | -1.81B 7,429.15% | 27.80M 101.54% | -1.65B 6,030.58% | 297.80M 118.06% | -1.66B 658.60% | 73.10M 104.39% | -1.69B 2,418.06% | 106.40M 106.28% | -1.67B 1,673.68% | 108.90M 106.50% | -1.69B 1,650.14% | 97.50M 105.78% | -1.69B 1,828.51% | 98M 105.81% | -1.73B 1,862.55% | 100.20M 105.80% | -1.72B 1,817.96% | 99.30M 105.77% | -1.46B 1,566.57% | 478.70M 132.87% | -1.69B 453.31% | 82.20M 104.86% | -1.30B 1,682.48% | 386.40M 129.70% | -1.21B 412.89% | 406.20M 133.60% | -1.45B 457.78% | 176.80M 112.17% | -1.43B 910.35% | 250.50M 117.48% | -1.47B 685.39% | 176.50M 112.04% | -1.21B 785.61% | 250.50M 120.70% | -1.16B 561.68% | 176.50M 115.26% | -1.07B 706.97% | 120.80M 111.28% | 247.30M 104.72% | 191.10M 22.73% | |
other non current liabilities | 33.50M - | -687.30M 2,151.64% | 32.40M 104.71% | -692.20M 2,236.42% | 45.90M 106.63% | -562M 1,324.40% | 30.80M 105.48% | -547.70M 1,878.25% | 22.80M 104.16% | -539.60M 2,466.67% | 51.50M 109.54% | -475.20M 1,022.72% | 17.70M 103.72% | -477.40M 2,797.18% | 9.10M 101.91% | -443M 4,968.13% | 11.70M 102.64% | -448.60M 3,934.19% | 3.40M 100.76% | -439.20M 13,017.65% | 25.20M 105.74% | -675.70M 2,781.35% | 15M 102.22% | -624.30M 4,262% | 41.10M 106.58% | -666.80M 1,722.38% | 15.60M 102.34% | -817.10M 5,337.82% | 16M 101.96% | -894.60M 5,691.25% | -11.20M 98.75% | -896.50M 7,904.46% | -45M 94.98% | -883.50M 1,863.33% | -11.20M 98.73% | -854.60M 7,530.36% | -45M 94.73% | -675.30M 1,400.67% | 10.30M 101.53% | 59.90M 481.55% | 445.20M 643.24% | |
othertotal stockholders equity | 1.18B - | -604.60M 151.15% | 558.30M 192.34% | -421.80M 175.55% | 628.20M 248.93% | -487M 177.52% | 537.30M 210.33% | -538.20M 200.17% | 635.30M 218.04% | -551.20M 186.76% | 575.40M 204.39% | -619M 207.58% | 676.20M 209.24% | -648.40M 195.89% | 572.60M 188.31% | -676M 218.06% | 658.80M 197.46% | -706.20M 207.19% | 561.90M 179.57% | -412.60M 173.43% | 672.70M 263.04% | -440.90M 165.54% | 547M 224.06% | -76.60M 114.00% | 687.80M 997.91% | -27.60M 104.01% | 528.80M 2,015.94% | -21.20M 104.01% | 659.50M 3,210.85% | -29.20M 104.43% | 658.20M 2,354.11% | 1.30M 99.80% | 1.30M 0% | 256.60M 19,638.46% | 658.20M 156.51% | 272.40M 58.61% | 654.20M 140.16% | 360.60M 44.88% | 653.30M 81.17% | 648.30M 0.77% | 646.90M 0.22% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 139.80M - | 132.10M 5.51% | 132.10M 0% | 133.20M 0.83% | 133.20M 0.00% | 128.90M 3.23% | 128.90M 0% | 140.60M 9.08% | 140.60M 0% | 137.90M 1.92% | 137.90M 0% | 131.50M 4.64% | 131.50M 0% | 142M 7.98% | 142M 0% | 163.40M 15.07% | 163.40M 0% | 175.70M 7.53% | 175.70M 0% | 204M 16.11% | 194.30M 4.75% | 454M 133.66% | 454M 0% | 450.70M 0.73% | 450.70M 0% | 433.60M 3.79% | 433.60M 0% | 663M 52.91% | 663M 0% | 656.10M 1.04% | 656.10M 0% | 682.50M 4.02% | 682.50M 0% | 714M 4.62% | 656.10M 8.11% | 641.70M 2.19% | 682.50M 6.36% | 631.90M 7.41% | 714M 12.99% | 618M 13.45% | 612.20M 0.94% | |
retained earnings | 593.50M - | 593.50M 0% | 410.70M 30.80% | 410.70M 0% | 475.80M 15.85% | 475.80M 0% | 527M 10.76% | 527M 0% | 540M 2.47% | 540M 0% | 607.80M 12.56% | 607.80M 0% | 637.20M 4.84% | 637.20M 0% | 664.80M 4.33% | 662.80M 0.30% | 695M 4.86% | 695M 0% | 401.40M 42.24% | 404.80M 0.85% | 429.70M 6.15% | 429.70M 0% | 65.40M 84.78% | 65.40M 0% | 16.40M 74.92% | 16.40M 0.00% | 200K 98.78% | 200K 0% | 8.20M 4,000.00% | 8.20M 0.00% | -22.40M 373.17% | -22.40M 0% | -277.70M 1,139.73% | 8.20M 102.95% | -293.50M 3,679.27% | -22.40M 92.37% | -381.70M 1,604.02% | -277.70M 27.25% | -452.50M 62.95% | -559.60M 23.67% | ||
short term debt | 5.20M - | 5.60M - | 21.10M - | 3.70M - | 17.90M - | 14.60M - | 9.40M - | 254.20M - | 259.40M - | 252.60M - | 2.70M - | 3.20M - | 9.50M - | 3.60M - | 1.50M - | 800K - | 400K - | 800K - | 400K - | 800K - | 1.90M 137.50% | 72.60M 3,721.05% | ||||||||||||||||||||
short term investments | 234.40M - | -4.60M - | 349.50M - | 323.20M - | 336.10M - | 105.20M - | 164.80M - | 110M - | 164.80M - | 110M - | 33.60M - | 74.10M 120.54% | 107.80M 45.48% | |||||||||||||||||||||||||||||
tax assets | 19.90M - | 25.50M - | 22.90M - | 21.40M - | 22.10M - | 25.30M - | 16.30M - | 14.10M - | 13.70M - | 12.30M - | 14.20M - | 16.80M - | 22.30M - | 12.20M - | 12.50M - | 12.90M - | 12.30M - | 12.90M - | 12.30M - | 11.60M - | 49.40M 325.86% | 51.40M 4.05% | ||||||||||||||||||||
tax payables | 12.30M - | 16.80M - | 23.20M - | 36.60M - | 27.20M - | 20.90M - | 27M - | 18.60M - | 28.70M - | 20.90M - | 30.70M - | 9.30M - | 20.10M - | 8.40M - | 9.40M - | 9.40M - | ||||||||||||||||||||||||||
total assets | 3.93B - | 2.91B 25.80% | 2.91B 0% | 2.80B 3.84% | 2.80B 0% | 2.73B 2.52% | 2.73B 0% | 2.75B 0.76% | 2.75B 0% | 2.80B 1.57% | 2.80B 0% | 2.70B 3.46% | 2.70B 0% | 2.71B 0.37% | 2.71B 0% | 2.65B 2.24% | 2.64B 0.15% | 2.66B 0.66% | 2.66B 0% | 2.32B 12.70% | 2.30B 0.90% | 2.60B 12.90% | 2.60B 0% | 2.09B 19.42% | 2.09B 0% | 1.96B 6.34% | 1.96B 0% | 2.21B 12.78% | 2.21B 0% | 2.32B 4.91% | 2.32B 0% | 2.30B 0.82% | 2.30B 0% | 2.10B 8.99% | 2.32B 10.79% | 1.98B 14.81% | 2.30B 16.42% | 1.92B 16.40% | 2.10B 8.87% | 1.88B 10.15% | 1.71B 9.42% | |
total current assets | 377.60M - | 132.70M 64.86% | 426.70M 221.55% | 154.20M 63.86% | 649.90M 321.47% | 105.90M 83.71% | 367.20M 246.74% | 106.50M 71.00% | 299.40M 181.13% | 243.60M 18.64% | 337.50M 38.55% | 24.40M 92.77% | 313M 1,182.79% | 23.80M 92.40% | 358.30M 1,405.46% | 22.40M 93.75% | 305.80M 1,265.18% | 22.90M 92.51% | 362.20M 1,481.66% | 51.40M 85.81% | 693M 1,248.25% | 35.30M 94.91% | 402.40M 1,039.94% | 45.60M 88.67% | 669.30M 1,367.76% | 18.90M 97.18% | 664.80M 3,417.46% | 76.90M 88.43% | 435.80M 466.71% | 176.10M 59.59% | 591.80M 236.06% | 187M 68.40% | 553.30M 195.88% | 179.80M 67.50% | 591.80M 229.14% | 161.90M 72.64% | 553.30M 241.75% | 182.40M 67.03% | 488.50M 167.82% | 458.70M 6.10% | 374M 18.47% | |
total current liabilities | 278.10M - | 331.10M - | 370.80M - | 394.40M - | 339.90M - | 362M - | 332.30M - | 367.20M - | 341.10M - | 376.80M - | 372.30M - | 383.90M - | 364.80M - | 263M - | 267.70M - | 315.70M - | 370.40M - | 315.70M - | 370.40M - | 341.70M - | 363M 6.23% | 280.30M 22.78% | ||||||||||||||||||||
total debt | 1.80B - | 701.90M - | 690.60M - | 583.30M - | 580.50M - | 561.30M - | 489.80M - | 488.40M - | 469.20M - | 458.20M - | 444.90M - | 716.10M - | 662.40M - | 686.70M - | 817.70M - | 800K - | 400K - | 800K - | 400K - | 961.80M - | 824.40M 14.29% | 727.90M 11.71% | ||||||||||||||||||||
total investments | 1.68B - | 623.60M - | 426.40M - | 606.20M - | 646.30M - | 649.30M - | 601.70M - | 553M - | 514.50M - | 461.50M - | 44.30M - | 406.80M - | 53.80M - | 5.90M - | 254.60M - | 198.30M - | 222.10M - | 198.30M - | 222.10M - | 298M - | 178.10M 40.23% | 314.40M 76.53% | ||||||||||||||||||||
total liabilities | 2.81B - | 687.30M 75.52% | 1.75B 154.74% | 692.20M 60.46% | 1.82B 162.57% | 562M 69.08% | 1.71B 203.75% | 547.70M 67.92% | 1.66B 203.80% | 539.60M 67.57% | 1.67B 209.27% | 475.20M 71.52% | 1.50B 216.41% | 477.40M 68.25% | 1.49B 211.63% | 443M 70.22% | 1.42B 220.61% | 448.60M 68.42% | 1.39B 210.57% | 439.20M 68.48% | 1.34B 204.67% | 675.70M 49.50% | 1.61B 138.51% | 624.30M 61.26% | 1.51B 141.33% | 666.80M 55.74% | 1.41B 110.80% | 817.10M 41.87% | 1.53B 87.49% | 894.60M 41.61% | 1.63B 82.65% | 896.50M 45.13% | 1.65B 83.99% | 883.50M 46.44% | 1.63B 84.95% | 854.60M 47.70% | 1.65B 93.01% | 675.30M 59.06% | 1.70B 151.55% | 1.66B 2.32% | 1.59B 4.23% | |
total liabilities and stockholders equity | 3.93B - | 2.91B - | 2.80B - | 2.73B - | 2.75B - | 2.80B - | 2.70B - | 2.71B - | 2.64B - | 2.66B - | 2.30B - | 2.60B - | 2.09B - | 1.96B - | 2.21B - | 2.32B - | 2.30B - | 2.32B - | 2.30B - | 2.10B - | 1.88B 10.15% | 1.71B 9.42% | ||||||||||||||||||||
total non current assets | 3.55B - | 1.81B 49.00% | 2.49B 37.39% | 1.65B 33.71% | 2.15B 30.53% | 1.66B 22.70% | 2.36B 42.12% | 1.69B 28.33% | 2.45B 44.74% | 1.67B 31.73% | 2.46B 46.79% | 1.69B 31.32% | 2.39B 41.33% | 1.69B 29.36% | 2.35B 39.46% | 1.73B 26.51% | 2.34B 35.36% | 1.72B 26.37% | 2.30B 33.56% | 1.46B 36.66% | 1.62B 11.23% | 1.69B 4.41% | 2.20B 29.91% | 1.30B 40.79% | 1.43B 9.59% | 1.21B 15.19% | 1.30B 7.30% | 1.45B 12.03% | 1.78B 22.27% | 1.43B 19.37% | 1.73B 20.72% | 1.47B 15.22% | 1.75B 19.28% | 1.21B 30.82% | 1.73B 42.93% | 1.16B 33.13% | 1.75B 51.24% | 1.07B 38.75% | 1.61B 50.00% | 1.42B 11.38% | 1.33B 6.50% | |
total non current liabilities | 2.53B - | 687.30M 72.83% | 1.42B 106.56% | 692.20M 51.24% | 1.45B 109.00% | 562M 61.15% | 1.31B 133.58% | 547.70M 58.28% | 1.32B 141.74% | 539.60M 59.24% | 1.31B 142.18% | 475.20M 63.64% | 1.17B 146.49% | 477.40M 59.24% | 1.12B 134.71% | 443M 60.46% | 1.08B 143.61% | 448.60M 58.43% | 1.02B 126.57% | 439.20M 56.79% | 965.80M 119.90% | 675.70M 30.04% | 1.23B 81.69% | 624.30M 49.15% | 1.14B 82.89% | 666.80M 41.60% | 1.14B 71.36% | 817.10M 28.49% | 1.26B 54.73% | 894.60M 29.24% | 1.32B 47.36% | 896.50M 32.00% | 1.28B 42.68% | 883.50M 30.93% | 1.32B 49.21% | 854.60M 35.17% | 1.28B 49.67% | 675.30M 47.21% | 1.36B 100.95% | 1.30B 4.47% | 1.31B 0.96% | |
total stockholders equity | 1.12B - | 604.60M 46.01% | 1.16B 92.34% | 421.80M 63.73% | 984.10M 133.31% | 487M 50.51% | 1.02B 110.33% | 538.20M 47.46% | 1.09B 102.19% | 551.20M 49.35% | 1.13B 104.39% | 619M 45.06% | 1.20B 93.09% | 648.40M 45.75% | 1.22B 88.31% | 676M 44.64% | 1.22B 80.99% | 706.20M 42.28% | 1.27B 79.57% | 412.60M 67.46% | 964.30M 133.71% | 440.90M 54.28% | 987.90M 124.06% | 76.60M 92.25% | 588.20M 667.89% | 27.60M 95.31% | 556.40M 1,915.94% | 21.20M 96.19% | 680.70M 3,110.85% | 29.20M 95.71% | 687.40M 2,254.11% | -1.30M 100.19% | 652.90M 50,323.08% | -256.60M 139.30% | 687.40M 367.89% | -272.40M 139.63% | 652.90M 339.68% | -360.60M 155.23% | 396.70M 210.01% | 223.50M 43.66% | 116.40M 47.92% |
All numbers in GBP (except ratios and percentages)