
Associated
ABF.LAssociated British Foods Price (ABF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
751,000,000
(3.4704)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Associated British Foods plcCurrency: GBp
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 43.10M | 42.10M | 50.00M | 55.20M | 67.70M | 75.70M | 49.00M | 61.00M | 92.00M | 38.00M | 93.00M | 50.00M | 70.00M | 51.00M | 65.00M | 95.00M | 139.00M | 170.00M | 136.00M | 929.00M | 349.00M | 411.00M | 348.00M | 383.00M | 345.00M | 341.00M | 391.00M | 362.00M | 519.00M | 702.00M | 555.00M | 1.55B | 1.36B | 1.50B | 2.00B | 2.28B | 2.12B | 1.46B | 1.32B | |
Short Term Investments | 292.40M | 1.00B | 822.30M | 931.00M | 1.07B | 730.00M | 652.00M | 740.00M | 811.00M | 791.00M | 900.00M | 1.62B | 1.57B | 1.03B | 1.13B | 1.20B | 1.36B | 1.54B | 1.55B | 269.00M | 70.00M | 17.00M | 63.00M | 12.00M | 33.00M | 26.00M | 33.00M | 27.00M | 74.00M | 0.00 | 105.00M | 79.00M | 30.00M | 29.00M | 32.00M | 32.00M | 4.00M | 4.00M | 334.00M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.00M | 0.00 | 712.00M | 726.00M | 1.23B | 1.10B | 1.07B | 1.24B | 1.22B | 1.04B | 976.00M | 901.00M | 1.04B | 1.04B | 1.08B | 1.09B | 1.36B | 1.03B | 1.32B | 1.88B | 1.80B | |
Inventory | 275.20M | 184.30M | 222.50M | 214.60M | 242.70M | 355.60M | 372.00M | 412.00M | 466.00M | 480.00M | 482.00M | 416.00M | 428.00M | 464.00M | 496.00M | 469.00M | 498.00M | 516.00M | 496.00M | 556.00M | 681.00M | 765.00M | 1.04B | 1.26B | 1.24B | 1.43B | 1.61B | 1.69B | 1.74B | 1.90B | 2.12B | 2.19B | 2.27B | 2.47B | 2.22B | 2.24B | 3.36B | 3.31B | 3.04B | |
Other Current Assets | 188.70M | 186.80M | 205.40M | 225.10M | 244.90M | 329.00M | 357.00M | 351.00M | 388.00M | 481.00M | 514.00M | 495.00M | 481.00M | 491.00M | 526.00M | 551.00M | 552.00M | 544.00M | 600.00M | 687.00M | 1.02B | 1.08B | 1.38B | 1.37B | 1.21B | 1.29B | 1.27B | 333.00M | 391.00M | 349.00M | 728.00M | 411.00M | 543.00M | 517.00M | 476.00M | 537.00M | 1.03B | 1.98B | 28.00M | |
Total Current Assets | 799.40M | 1.42B | 1.30B | 1.43B | 1.62B | 1.49B | 1.43B | 1.56B | 1.76B | 1.79B | 1.99B | 2.58B | 2.55B | 2.04B | 2.22B | 2.31B | 2.55B | 2.77B | 2.78B | 2.44B | 2.10B | 2.26B | 2.78B | 3.02B | 2.80B | 3.16B | 3.27B | 3.42B | 3.63B | 3.85B | 4.44B | 5.19B | 5.29B | 5.60B | 5.75B | 6.11B | 7.83B | 6.74B | 6.52B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 696.10M | 527.90M | 580.00M | 655.80M | 729.30M | 1.27B | 1.31B | 1.38B | 1.44B | 1.59B | 1.65B | 1.40B | 1.44B | 1.53B | 1.46B | 1.40B | 1.42B | 1.41B | 1.46B | 2.26B | 2.53B | 2.64B | 3.11B | 3.52B | 3.94B | 4.47B | 4.54B | 4.55B | 4.67B | 4.52B | 5.15B | 5.47B | 5.75B | 5.77B | 8.64B | 7.94B | 8.06B | 8.12B | 8.35B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 1.24B | 1.19B | 1.11B | 1.10B | 1.13B | 1.21B | 1.20B | 1.17B | 1.12B | 1.29B | 1.27B | 1.31B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00M | 151.00M | 179.00M | 383.00M | 510.00M | 593.00M | 1.15B | 1.54B | 1.57B | 1.82B | 1.91B | 1.93B | 1.89B | 454.00M | 344.00M | 277.00M | 254.00M | 246.00M | 283.00M | 422.00M | 478.00M | 1.63B | 1.58B | 1.87B | 1.87B | 585.00M | |
Long Term Investments | 1.60M | 1.50M | 1.50M | 2.00M | 2.10M | -724,600,000.00 | 1,000.00k | 1,000.00k | 1,000.00k | 3.00M | 6.00M | 10.00M | 9.00M | 15.00M | 23.00M | 18.00M | 21.00M | -1,520,000,000.00 | -1,523,000,000.00 | -218,000,000.00 | 16.00M | 78.00M | 89.00M | 142.00M | 126.00M | 168.00M | 185.00M | 222.00M | 216.00M | 216.00M | 264.00M | 258.00M | 270.00M | 282.00M | 334.00M | 393.00M | 444.00M | 457.00M | 411.00M | |
Tax Assets | 43.10M | 42.10M | 50.00M | 55.20M | 67.70M | 75.70M | 49.00M | 61.00M | 92.00M | 38.00M | 93.00M | 50.00M | 70.00M | 51.00M | 65.00M | 95.00M | 139.00M | 170.00M | 136.00M | 78.00M | 82.00M | 70.00M | 101.00M | 184.00M | 180.00M | 150.00M | 189.00M | 273.00M | 152.00M | 125.00M | 139.00M | 143.00M | 133.00M | 160.00M | 212.00M | 218.00M | 158.00M | 193.00M | 223.00M | |
Other Non-Current Assets | -43,100,000.00 | -42,100,000.00 | -50,000,000.00 | -55,200,000.00 | -67,700,000.00 | -75,700,000.00 | -49,000,000.00 | -61,000,000.00 | -92,000,000.00 | -38,000,000.00 | -93,000,000.00 | -50,000,000.00 | -70,000,000.00 | -35,000,000.00 | -51,000,000.00 | -83,000,000.00 | -128,000,000.00 | 1.37B | 1.41B | 364.00M | 227.00M | 359.00M | 256.00M | 260.00M | 321.00M | 363.00M | 287.00M | -273,000,000.00 | -152,000,000.00 | -125,000,000.00 | -139,000,000.00 | -143,000,000.00 | -133,000,000.00 | -160,000,000.00 | -1,066,000,000.00 | -461,000,000.00 | 124.00M | 203.00M | 1.61B | |
Total Non-Current Assets | 702.20M | 534.10M | 718.50M | 791.00M | 863.90M | 1.28B | 1.32B | 1.38B | 1.45B | 1.59B | 1.66B | 1.41B | 1.47B | 1.67B | 1.65B | 1.61B | 1.84B | 1.94B | 2.08B | 3.63B | 4.39B | 4.72B | 5.37B | 6.02B | 6.49B | 7.04B | 6.97B | 6.36B | 6.35B | 6.10B | 6.76B | 7.14B | 7.65B | 7.73B | 10.92B | 10.79B | 11.94B | 12.11B | 12.49B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00M | 498.00M | 269.00M | 182.00M | 478.00M | 758.00M | 432.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 1.50B
+0% |
1.95B
+30% |
2.02B
+3% |
2.22B
+10% |
2.49B
+12% |
2.77B
+11% |
2.75B
-1% |
2.95B
+7% |
3.21B
+9% |
3.38B
+5% |
3.65B
+8% |
3.99B
+9% |
4.01B
+1% |
3.70B
-8% |
3.87B
+4% |
3.92B
+1% |
4.39B
+12% |
4.71B
+7% |
4.86B
+3% |
6.07B
+25% |
6.49B
+7% |
6.98B
+8% |
8.15B
+17% |
9.03B
+11% |
9.29B
+3% |
10.20B
+10% |
10.24B
+0% |
10.37B
+1% |
10.47B
+1% |
10.22B
-2% |
11.38B
+11% |
12.81B
+13% |
13.69B
+7% |
13.76B
+0% |
16.67B
+21% |
16.90B
+1% |
19.78B
+17% |
18.84B
-5% |
19.01B
+1% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 136.30M | 147.50M | 172.40M | 175.30M | 195.20M | 281.70M | 261.00M | 270.00M | 290.00M | 330.00M | 374.00M | 233.00M | 227.00M | 234.00M | 243.00M | 255.00M | 271.00M | 319.00M | 349.00M | 368.00M | 445.00M | 405.00M | 570.00M | 667.00M | 762.00M | 788.00M | 1.75B | 903.00M | 910.00M | 1.03B | 1.14B | 1.24B | 1.16B | 1.15B | 909.00M | 938.00M | 1.36B | 1.18B | 2.93B | |
Short Term Debt | 73.60M | 32.10M | 46.80M | 41.20M | 41.70M | 228.00M | 144.00M | 136.00M | 90.00M | 69.00M | 33.00M | 51.00M | 44.00M | 53.00M | 57.00M | 82.00M | 64.00M | 92.00M | 68.00M | 447.00M | 556.00M | 151.00M | 303.00M | 660.00M | 367.00M | 729.00M | 538.00M | 394.00M | 358.00M | 319.00M | 245.00M | 265.00M | 419.00M | 227.00M | 451.00M | 619.00M | 476.00M | 503.00M | 426.00M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00M | 137.00M | 126.00M | 104.00M | 144.00M | 136.00M | 127.00M | 123.00M | 137.00M | 108.00M | 112.00M | 109.00M | 106.00M | 113.00M | 85.00M | 82.00M | 89.00M | 113.00M | 132.00M | 133.00M | 150.00M | 166.00M | 193.00M | 126.00M | 147.00M | 170.00M | 160.00M | 163.00M | 171.00M | 172.00M | 160.00M | 109.00M | 133.00M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -465,000,000.00 | -474,000,000.00 | -480,000,000.00 | -382,000,000.00 | 134.00M | 118.00M | -820,000,000.00 | 361.00M | -729,000,000.00 | -839,000,000.00 | -928,000,000.00 | -394,000,000.00 | -358,000,000.00 | -319,000,000.00 | -245,000,000.00 | -265,000,000.00 | -419,000,000.00 | -227,000,000.00 | 171.00M | 172.00M | 160.00M | 109.00M | 0.00 | |
Other Current Liabilities | 311.90M | 199.40M | 220.90M | 244.10M | 251.00M | 391.70M | 264.00M | 298.00M | 349.00M | 346.00M | 357.00M | 353.00M | 328.00M | 323.00M | 355.00M | 309.00M | 353.00M | 365.00M | 374.00M | 443.00M | 587.00M | 805.00M | 880.00M | 1.02B | 866.00M | 892.00M | 148.00M | 1.06B | 1.22B | 1.27B | 1.43B | 1.48B | 1.51B | 1.53B | 1.45B | 1.38B | 1.90B | 1.79B | 175.00M | |
Total Current Liabilities | 521.80M | 379.00M | 440.10M | 460.60M | 487.90M | 901.40M | 826.00M | 841.00M | 855.00M | 849.00M | 908.00M | 773.00M | 726.00M | 733.00M | 792.00M | 754.00M | 800.00M | 885.00M | 897.00M | 1.37B | 1.67B | 1.44B | 1.84B | 2.46B | 2.13B | 2.54B | 2.59B | 2.53B | 2.68B | 2.74B | 2.96B | 3.15B | 3.25B | 3.07B | 3.15B | 3.28B | 4.05B | 3.69B | 3.67B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 23.20M | 15.20M | 11.50M | 9.30M | 9.20M | 161.00M | 159.00M | 164.00M | 158.00M | 159.00M | 163.00M | 157.00M | 157.00M | 157.00M | 160.00M | 157.00M | 387.00M | 382.00M | 299.00M | 496.00M | 176.00M | 598.00M | 870.00M | 633.00M | 688.00M | 897.00M | 914.00M | 772.00M | 607.00M | 577.00M | 640.00M | 612.00M | 359.00M | 361.00M | 3.66B | 3.07B | 3.42B | 3.22B | 3.25B | |
Deferred Revenue Non Current | -3,600,000.00 | 39.40M | -18,300,000.00 | -25,300,000.00 | -9,800,000.00 | -12,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,000,000.00 | -41,000,000.00 | 19.00M | 2.00M | 43.00M | -203,000,000.00 | -206,000,000.00 | -189,000,000.00 | 173.00M | 106.00M | 105.00M | 38.00M | 336.00M | 329.00M | 332.00M | 488.00M | 368.00M | 22.00M | 87.00M | 3.34B | 2.99B | 2.94B | 2.83B | 0.00 | |
Deferred Tax Liabilities Non-Current | 13.30M | 9.60M | 7.60M | 7.10M | 7.80M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 100.00M | 103.00M | 116.00M | 233.00M | 398.00M | 430.00M | 449.00M | 396.00M | 418.00M | 404.00M | 366.00M | 424.00M | 266.00M | 233.00M | 139.00M | 231.00M | 324.00M | 261.00M | 210.00M | 363.00M | 647.00M | 626.00M | 682.00M | |
Other Non-Current Liabilities | 11.30M | 15.40M | 5.30M | 6.60M | 23.40M | 27.50M | 19.00M | 19.00M | 50.00M | 49.00M | 50.00M | 69.00M | 68.00M | 60.00M | 74.00M | 49.00M | 34.00M | 24.00M | -13,000,000.00 | 9.00M | 63.00M | 45.00M | 146.00M | 122.00M | 99.00M | 79.00M | 113.00M | 557.00M | 413.00M | 389.00M | 515.00M | 402.00M | 465.00M | 520.00M | 207.00M | 178.00M | 105.00M | 117.00M | 134.00M | |
Total Non-Current Liabilities | 47.80M | 79.60M | 24.40M | 23.00M | 40.40M | 190.00M | 178.00M | 183.00M | 208.00M | 208.00M | 213.00M | 226.00M | 225.00M | 217.00M | 234.00M | 297.00M | 521.00M | 528.00M | 520.00M | 824.00M | 637.00M | 1.07B | 1.47B | 1.50B | 1.42B | 1.49B | 1.43B | 760.00M | 595.00M | 565.00M | 627.00M | 599.00M | 346.00M | 348.00M | 4.08B | 3.61B | 4.17B | 3.96B | 4.07B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 569.00M | 440.00M | 401.00M | 667.00M | 646.00M | 802.00M | 794.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000,000.00 | -43,000,000.00 | 0.00 | 0.00 | 0.00 | -173,000,000.00 | -106,000,000.00 | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 14.00M | 14.00M | 14.00M | 14.00M | 3.64B | 3.28B | 3.25B | 3.16B | 3.07B | |
Total Liabilities | 569.60M
+0% |
458.60M
-19% |
464.50M
+1% |
483.60M
+4% |
528.30M
+9% |
1.09B
+107% |
1.00B
-8% |
1.02B
+2% |
1.06B
+4% |
1.06B
-1% |
1.12B
+6% |
999.00M
-11% |
951.00M
-5% |
950.00M
0% |
1.03B
+8% |
1.05B
+2% |
1.32B
+26% |
1.41B
+7% |
1.42B
+0% |
2.20B
+55% |
2.31B
+5% |
2.52B
+9% |
3.31B
+31% |
3.96B
+20% |
3.54B
-10% |
4.03B
+14% |
4.02B
0% |
3.86B
-4% |
3.72B
-4% |
3.71B
0% |
4.25B
+15% |
4.40B
+3% |
4.40B
0% |
4.21B
-4% |
7.23B
+72% |
6.89B
-5% |
8.22B
+19% |
7.65B
-7% |
7.74B
+1% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 19.90M | 22.30M | 22.30M | 22.30M | 22.40M | 22.40M | 22.00M | 22.00M | 24.00M | 24.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 44.00M | 42.00M | |
Retained Earnings | 837.50M | 1.25B | 1.31B | 1.48B | 1.70B | 1.41B | 1.49B | 1.66B | 1.89B | 2.06B | 2.23B | 2.69B | 2.77B | 2.45B | 2.54B | 2.57B | 2.77B | 3.08B | 3.25B | 3.58B | 3.77B | 4.07B | 4.09B | 4.12B | 4.47B | 4.82B | 5.10B | 5.51B | 5.95B | 6.23B | 6.42B | 7.69B | 8.62B | 8.83B | 8.82B | 9.69B | 10.65B | 10.91B | 11.40B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,016,000,000.00 | -905,000,000.00 | -981,000,000.00 | -1,174,000,000.00 | -1,312,000,000.00 | -1,155,000,000.00 | -1,145,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.00M | 442.00M | 44.00M | 586.00M | 600.00M | 551.00M | 575.00M | 491.00M | 184.00M | 754.00M | 139.00M | -428,000,000.00 | |
Other Total Stockholders Equity | 58.70M | 202.40M | 200.90M | 200.40M | 202.20M | 202.60M | 197.00M | 193.00M | 175.00M | 177.00M | 1.19B | 1.08B | 1.16B | 1.35B | 1.49B | 1.33B | 1.32B | 176.00M | 0.00 | -51,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00M | |
Total Stockholders Equity | 917.10M | 1.48B | 1.53B | 1.70B | 1.92B | 1.64B | 1.71B | 1.88B | 2.09B | 2.26B | 2.45B | 2.92B | 3.00B | 2.67B | 2.76B | 2.79B | 2.99B | 3.30B | 3.47B | 3.85B | 3.96B | 4.24B | 4.55B | 4.75B | 5.29B | 5.75B | 5.83B | 6.16B | 6.44B | 6.32B | 7.05B | 8.34B | 9.21B | 9.45B | 9.36B | 9.92B | 11.45B | 11.09B | 11.19B | |
Minority Interest | 13.90M | 14.40M | 22.60M | 30.90M | 32.20M | 39.00M | 35.00M | 43.00M | 53.00M | 65.00M | 73.00M | 71.00M | 66.00M | 79.00M | 78.00M | 75.00M | 75.00M | 24.00M | 27.00M | 29.00M | 224.00M | 220.00M | 290.00M | 328.00M | 451.00M | 427.00M | 387.00M | 364.00M | 316.00M | 190.00M | 68.00M | 73.00M | 85.00M | 98.00M | 84.00M | 83.00M | 106.00M | 100.00M | 92.00M | |
Total Equity | 931.00M
+0% |
1.49B
+60% |
1.55B
+4% |
1.73B
+12% |
1.96B
+13% |
1.67B
-14% |
1.74B
+4% |
1.92B
+10% |
2.14B
+12% |
2.32B
+8% |
2.53B
+9% |
2.99B
+18% |
3.06B
+3% |
2.75B
-10% |
2.84B
+3% |
2.87B
+1% |
3.07B
+7% |
3.33B
+9% |
3.50B
+5% |
3.88B
+11% |
4.18B
+8% |
4.46B
+7% |
4.84B
+9% |
5.08B
+5% |
5.74B
+13% |
6.18B
+8% |
6.22B
+1% |
6.52B
+5% |
6.75B
+4% |
6.51B
-4% |
7.12B
+9% |
8.41B
+18% |
9.30B
+11% |
9.55B
+3% |
9.44B
-1% |
10.00B
+6% |
11.55B
+15% |
11.19B
-3% |
11.28B
+1% |
|
Total Liabilities And Total Equity | 1.50B
+0% |
1.95B
+30% |
2.02B
+3% |
2.22B
+10% |
2.49B
+12% |
2.77B
+11% |
2.75B
-1% |
2.95B
+7% |
3.21B
+9% |
3.38B
+5% |
3.65B
+8% |
3.99B
+9% |
4.01B
+1% |
3.70B
-8% |
3.87B
+4% |
3.92B
+1% |
4.39B
+12% |
4.74B
+8% |
4.91B
+4% |
6.07B
+24% |
6.49B
+7% |
6.98B
+8% |
8.15B
+17% |
9.03B
+11% |
9.29B
+3% |
10.20B
+10% |
10.24B
+0% |
10.35B
+1% |
10.47B
+1% |
10.27B
-2% |
11.38B
+11% |
12.81B
+13% |
13.69B
+7% |
13.76B
+0% |
16.67B
+21% |
16.90B
+1% |
19.78B
+17% |
18.84B
-5% |
19.01B
+1% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 6.10M
+0% |
6.20M
+2% |
138.50M
+2,134% |
135.20M
-2% |
134.60M
0% |
5.40M
-96% |
5.00M
-7% |
7.00M
+40% |
5.00M
-29% |
5.00M
+0% |
8.00M
+60% |
12.00M
+50% |
26.00M
+117% |
31.00M
+19% |
37.00M
+19% |
30.00M
-19% |
32.00M
+7% |
22.00M
-31% |
24.00M
+9% |
51.00M
+113% |
69.00M
+35% |
79.00M
+14% |
98.00M
+24% |
154.00M
+57% |
159.00M
+3% |
194.00M
+22% |
214.00M
+10% |
222.00M
+4% |
216.00M
-3% |
216.00M
+0% |
264.00M
+22% |
258.00M
-2% |
300.00M
+16% |
311.00M
+4% |
366.00M
+18% |
425.00M
+16% |
448.00M
+5% |
457.00M
+2% |
745.00M
+63% |
|
Total Debt | 96.80M
+0% |
47.30M
-51% |
58.30M
+23% |
50.50M
-13% |
50.90M
+1% |
389.00M
+664% |
303.00M
-22% |
300.00M
-1% |
248.00M
-17% |
228.00M
-8% |
196.00M
-14% |
208.00M
+6% |
201.00M
-3% |
210.00M
+4% |
217.00M
+3% |
239.00M
+10% |
451.00M
+89% |
474.00M
+5% |
425.00M
-10% |
986.00M
+132% |
732.00M
-26% |
749.00M
+2% |
1.17B
+57% |
1.47B
+25% |
1.16B
-21% |
1.63B
+40% |
1.45B
-11% |
1.17B
-20% |
965.00M
-17% |
896.00M
-7% |
885.00M
-1% |
877.00M
-1% |
778.00M
-11% |
588.00M
-24% |
4.11B
+599% |
3.69B
-10% |
3.89B
+5% |
3.72B
-4% |
3.68B
-1% |
|
Net Debt | 53.70M | 5.20M | 8.30M | -4,700,000.00 | -16,800,000.00 | 313.30M | 254.00M | 239.00M | 156.00M | 190.00M | 103.00M | 158.00M | 131.00M | 159.00M | 152.00M | 144.00M | 312.00M | 304.00M | 289.00M | 57.00M | 383.00M | 338.00M | 825.00M | 1.08B | 816.00M | 1.29B | 1.06B | 804.00M | 446.00M | 194.00M | 330.00M | -673,000,000.00 | -584,000,000.00 | -907,000,000.00 | 2.12B | 1.41B | 1.77B | 2.27B | 2.36B |