
Barratt
BDEV.LBarratt Developments Price (BDEV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
987,100,000
(2.122)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Barratt Redrow plcCurrency: GBp
YEAR | 1985 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 31.60M | 33.80M | 10.10M | 6.10M | 7.40M | 13.40M | 4.50M | 27.60M | 34.10M | 46.10M | 81.30M | 74.20M | 68.30M | 63.60M | 46.90M | 86.60M | 131.80M | 121.40M | 230.40M | 285.10M | 43.30M | 182.10M | 32.80M | 178.80M | 546.50M | 72.70M | 150.30M | 294.40M | 274.70M | 360.40M | 758.00M | 784.40M | 982.40M | 1.14B | 619.80M | 1.52B | 1.35B | 1.27B | 1.07B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,900,000.00 | 0.00 | 0.00 | 0.00 | 85.10M | 1.30M | 800.00k | 10.20M | 800.00k | 13.60M | 300.00k | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,200,000.00 | 141.40M | 0.00 | 35.50M | 72.30M | 0.00 | 91.50M | 0.00 | |
Inventory | 206.70M | 258.80M | 333.40M | 486.40M | 512.40M | 401.80M | 318.10M | 326.60M | 347.10M | 426.20M | 488.50M | 545.50M | 673.60M | 822.00M | 985.20M | 1.18B | 1.45B | 1.74B | 1.99B | 2.39B | 2.64B | 4.74B | 4.83B | 3.54B | 3.34B | 3.30B | 3.23B | 3.21B | 3.51B | 4.17B | 4.33B | 4.48B | 4.52B | 4.82B | 5.03B | 4.65B | 5.29B | 5.24B | 5.28B | |
Other Current Assets | 46.10M | 39.20M | 43.90M | 53.80M | 42.90M | 53.80M | 34.80M | 34.60M | 36.00M | 39.20M | 29.90M | 27.20M | 27.10M | 22.00M | 20.30M | 29.00M | 26.90M | 37.50M | 42.90M | 3.90M | 39.50M | 141.70M | 121.50M | 92.10M | 66.10M | 61.90M | 50.70M | 100.80M | 111.80M | 158.80M | 149.60M | 217.70M | 85.70M | 0.00 | 50.50M | 107.30M | 0.00 | 121.70M | 0.00 | |
Total Current Assets | 284.40M | 331.80M | 387.40M | 546.30M | 562.70M | 469.00M | 357.40M | 388.80M | 417.20M | 511.50M | 599.70M | 646.90M | 769.00M | 907.60M | 1.05B | 1.30B | 1.62B | 1.90B | 2.26B | 2.71B | 2.73B | 5.06B | 4.98B | 3.81B | 3.95B | 3.43B | 3.43B | 3.61B | 3.90B | 4.70B | 5.24B | 5.48B | 5.73B | 6.19B | 5.73B | 6.34B | 6.89B | 6.72B | 6.58B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 92.00M | 95.60M | 67.60M | 41.00M | 36.80M | 7.50M | 5.50M | 5.20M | 5.70M | 6.10M | 6.20M | 8.90M | 500.00k | 1.30M | 2.20M | 1.90M | 2.40M | 11.00M | 11.90M | 11.30M | 12.10M | 37.40M | 15.90M | 9.90M | 6.70M | 5.60M | 6.40M | 3.40M | 6.10M | 8.20M | 9.60M | 9.50M | 11.60M | 17.40M | 65.70M | 59.70M | 76.80M | 103.20M | 98.70M | |
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 | 816.70M | 816.70M | 792.20M | 792.20M | 792.20M | 792.20M | 792.20M | 792.20M | 792.20M | 792.20M | 792.20M | 792.20M | 805.90M | 805.90M | 805.90M | 852.90M | 852.90M | 852.90M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00M | 75.50M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 102.30M | 907.00M | 905.90M | 1.06B | 1.05B | 184.50M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 12.40M | 12.20M | 6.10M | 3.30M | 1,000.00k | 1,000.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.30M | 0.00 | 0.00 | 0.00 | 189.70M | 250.60M | 199.60M | 199.70M | 256.20M | 213.10M | 234.10M | 189.00M | 154.40M | 164.30M | 184.40M | 132.70M | 161.90M | |
Tax Assets | 31.60M | 33.80M | 10.10M | 6.10M | 7.40M | 13.40M | 4.50M | 27.60M | 34.10M | 46.10M | 81.30M | 74.20M | 68.30M | 63.60M | 46.90M | 86.60M | 131.80M | 121.40M | 230.40M | 37.60M | 40.40M | 2.50M | 32.80M | 127.30M | 173.30M | 143.20M | 118.60M | 92.10M | 19.60M | 0.00 | 11.00M | 12.00M | 7.50M | 12.30M | 17.50M | 16.10M | 10.00M | 10.50M | -184,500,000.00 | |
Other Non-Current Assets | -31,600,000.00 | -33,800,000.00 | -10,100,000.00 | -6,100,000.00 | -7,400,000.00 | -13,400,000.00 | -4,500,000.00 | -27,600,000.00 | -34,100,000.00 | -46,100,000.00 | -81,300,000.00 | -74,200,000.00 | -66,600,000.00 | -61,400,000.00 | -33,200,000.00 | -74,900,000.00 | -114,100,000.00 | -121,400,000.00 | -230,400,000.00 | 2.60M | 34.80M | 75.50M | -32,800,000.00 | 203.10M | 249.70M | 302.90M | 118.60M | 9.80M | -19,600,000.00 | -1,100,099,999.00 | -11,000,000.00 | -12,000,000.00 | -7,500,000.00 | -12,300,000.00 | -802,400,000.00 | -805,900,000.00 | -852,900,000.00 | -852,900,000.00 | 184.50M | |
Total Non-Current Assets | 92.00M | 95.60M | 67.60M | 41.00M | 40.90M | 19.90M | 17.70M | 11.30M | 9.00M | 7.10M | 7.20M | 9.20M | 2.20M | 3.50M | 15.90M | 13.60M | 20.10M | 11.00M | 11.90M | 51.50M | 87.30M | 1.04B | 1.05B | 1.23B | 1.32B | 1.34B | 1.33B | 1.25B | 1.10B | 1.10B | 1.16B | 1.11B | 1.14B | 1.11B | 1.15B | 1.15B | 1.33B | 1.29B | 1.30B | |
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 | 0.00 | 150.50M | 108.00M | 25.00M | 19.40M | 64.90M | 65.50M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Total Assets | 376.40M
+0% |
427.40M
+14% |
455.00M
+6% |
587.30M
+29% |
603.60M
+3% |
488.90M
-19% |
375.10M
-23% |
400.10M
+7% |
426.20M
+7% |
518.60M
+22% |
606.90M
+17% |
656.10M
+8% |
771.20M
+18% |
911.10M
+18% |
1.07B
+17% |
1.31B
+23% |
1.64B
+25% |
1.91B
+17% |
2.27B
+19% |
2.76B
+21% |
2.81B
+2% |
6.10B
+117% |
6.04B
-1% |
5.04B
-16% |
5.28B
+5% |
4.78B
-10% |
4.75B
0% |
4.85B
+2% |
5.14B
+6% |
5.91B
+15% |
6.42B
+9% |
6.61B
+3% |
6.93B
+5% |
7.37B
+6% |
6.88B
-7% |
7.49B
+9% |
8.22B
+10% |
8.01B
-3% |
7.88B
-2% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 53.30M | 63.20M | 73.30M | 79.00M | 79.80M | 77.90M | 58.60M | 66.20M | 80.70M | 106.70M | 130.90M | 135.60M | 169.80M | 238.70M | 293.40M | 388.10M | 474.70M | 604.10M | 580.90M | 779.70M | 698.60M | 993.20M | 467.00M | 318.20M | 309.00M | 303.80M | 291.40M | 250.00M | 243.40M | 392.50M | 393.80M | 376.60M | 361.10M | 353.60M | 186.80M | 289.60M | 324.00M | 310.30M | 252.70M | |
Short Term Debt | 5.10M | 20.40M | 46.60M | 33.00M | 42.50M | 55.20M | 40.10M | 43.20M | 15.30M | 10.00M | 27.60M | 13.30M | 4.30M | 32.60M | 27.40M | 13.30M | 10.90M | 5.30M | 28.30M | 4.80M | 5.90M | 26.70M | 965.10M | 233.90M | 289.80M | 360.30M | 380.20M | 181.80M | 38.40M | 13.20M | 543.40M | 449.10M | 476.70M | 752.80M | 129.40M | 16.20M | 27.80M | 16.50M | 13.40M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 7.90M | 13.20M | 21.10M | 23.70M | 27.80M | 31.00M | 31.40M | 31.80M | 34.80M | 40.50M | 50.40M | 58.20M | 60.70M | 65.70M | 58.20M | 0.00 | 0.00 | 2.80M | 0.00 | 1.50M | 1.40M | 9.70M | 49.40M | 63.30M | 71.10M | 85.80M | 99.50M | 2.80M | 1,000.00k | 24.80M | 17.00M | 14.80M | |
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 | -485,600,000.00 | -609,400,000.00 | -609,200,000.00 | -403,000,000.00 | -289,700,000.00 | -491,200,000.00 | -696,800,000.00 | -544,200,000.00 | -703,700,000.00 | -723,400,000.00 | 0.00 | -763,800,000.00 | -38,400,000.00 | -13,200,000.00 | -543,400,000.00 | -449,100,000.00 | -476,700,000.00 | 101.20M | 136.60M | 137.50M | 124.30M | 89.20M | 1.00 | |
Other Current Liabilities | 47.90M | 50.70M | 69.20M | 88.40M | 79.30M | 49.30M | 51.50M | 48.80M | 50.20M | 49.70M | 51.40M | 75.10M | 115.20M | 126.80M | 123.70M | 160.20M | 227.20M | 262.60M | 398.60M | 403.00M | 289.70M | 491.20M | 385.40M | 318.80M | 437.10M | 374.30M | 340.90M | 762.80M | 868.60M | 957.30M | 587.90M | 786.80M | 624.60M | 558.00M | 1.15B | 1.18B | 1.33B | 1.11B | 1.17B | |
Total Current Liabilities | 106.30M | 134.30M | 189.10M | 200.40M | 201.60M | 182.40M | 154.20M | 166.10M | 159.40M | 187.50M | 233.60M | 251.80M | 320.30M | 429.50M | 476.30M | 596.40M | 753.30M | 922.40M | 1.07B | 1.25B | 1.06B | 1.57B | 1.82B | 870.90M | 1.04B | 1.04B | 1.01B | 1.20B | 1.16B | 1.41B | 1.59B | 1.68B | 1.55B | 1.87B | 1.47B | 1.49B | 1.71B | 1.45B | 1.45B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 35.00M | 41.20M | 1.70M | 83.90M | 108.00M | 118.40M | 21.50M | 18.70M | 25.60M | 77.40M | 11.70M | 15.10M | 14.90M | 0.00 | 26.50M | 28.40M | 26.30M | 34.50M | 12.40M | 3.40M | 2.50M | 1.46B | 779.90M | 1.48B | 918.60M | 757.10M | 689.20M | 166.60M | 161.70M | 163.30M | 179.00M | 1.40M | 191.10M | 200.00M | 535.10M | 524.70M | 462.00M | 418.30M | 229.40M | |
Deferred Revenue Non Current | 23.10M | 42.10M | 118.10M | 28.00M | 0.00 | 0.00 | 77.10M | 90.60M | 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 | 251.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.10M | 157.50M | -18,600,000.00 | 158.30M | 170.10M | 36.10M | 29.80M | 26.60M | 33.10M | 29.40M | |
Deferred Tax Liabilities Non-Current | 300.00k | 300.00k | 100.00k | 100.00k | 0.00 | 0.00 | 100.00k | 100.00k | 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 | 32.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 21.50M | 20.00M | 32.80M | 29.90M | 19.90M | 25.00M | 55.10M | 64.00M | 45.00M | |
Other Non-Current Liabilities | 15.40M | 21.40M | 18.80M | 5.40M | 23.10M | 17.10M | 18.90M | 22.70M | 35.80M | 31.90M | 29.60M | 32.80M | 36.60M | 27.30M | 36.80M | 55.80M | 97.10M | 42.50M | 77.40M | 181.70M | 212.20M | 178.90M | 37.20M | 366.10M | 419.30M | 49.70M | 76.10M | 418.60M | 468.50M | 622.90M | 640.40M | 604.90M | 592.00M | 431.10M | 40.60M | 1.90M | 419.80M | 481.40M | 715.20M | |
Total Non-Current Liabilities | 50.70M | 62.90M | 20.60M | 117.40M | 131.10M | 135.50M | 40.50M | 41.50M | 61.40M | 109.30M | 41.30M | 47.90M | 51.50M | 27.30M | 63.30M | 84.20M | 123.40M | 77.00M | 89.80M | 185.10M | 214.70M | 1.64B | 1.35B | 1.84B | 1.34B | 806.80M | 765.30M | 585.20M | 182.90M | 180.30M | 179.00M | 1.40M | 191.10M | 200.00M | 575.70M | 551.60M | 881.80M | 963.70M | 989.60M | |
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 | 0.00 | 447.30M | 607.10M | 640.40M | 604.90M | 592.00M | 431.10M | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -251,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.80M | 40.70M | 37.10M | 46.20M | 42.80M | |
Total Liabilities | 157.00M
+0% |
197.20M
+26% |
209.70M
+6% |
317.80M
+52% |
332.70M
+5% |
317.90M
-4% |
194.70M
-39% |
207.60M
+7% |
220.80M
+6% |
296.80M
+34% |
274.90M
-7% |
299.70M
+9% |
371.80M
+24% |
456.80M
+23% |
539.60M
+18% |
680.60M
+26% |
876.70M
+29% |
999.40M
+14% |
1.16B
+16% |
1.43B
+24% |
1.27B
-11% |
3.20B
+151% |
3.17B
-1% |
2.71B
-14% |
2.38B
-12% |
1.85B
-22% |
1.78B
-4% |
1.78B
+0% |
1.79B
+1% |
2.20B
+23% |
2.41B
+9% |
2.29B
-5% |
2.33B
+2% |
2.50B
+7% |
2.04B
-18% |
2.04B
0% |
2.59B
+27% |
2.42B
-7% |
2.44B
+1% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 17.80M | 17.80M | 17.80M | 17.90M | 18.00M | 18.00M | 18.00M | 18.10M | 18.10M | 18.30M | 23.20M | 23.20M | 23.30M | 23.40M | 23.40M | 23.50M | 23.80M | 23.90M | 24.00M | 24.20M | 24.30M | 34.70M | 34.70M | 34.70M | 96.50M | 96.50M | 97.60M | 98.00M | 98.50M | 99.50M | 100.40M | 100.80M | 101.30M | 101.70M | 101.80M | 101.80M | 102.20M | 97.40M | 97.40M | |
Retained Earnings | 108.90M | 119.30M | 140.60M | 168.10M | 167.60M | 68.10M | 77.50M | 89.50M | 101.30M | 116.50M | 134.60M | 158.80M | 199.90M | 253.90M | 328.20M | 427.80M | 550.50M | 697.90M | 901.40M | 1.10B | 1.31B | 1.54B | 1.52B | 1.05B | 1.54B | 1.54B | 1.59B | 1.67B | 1.92B | 2.26B | 2.55B | 2.86B | 3.13B | 3.41B | 4.50B | 5.08B | 5.27B | 5.24B | 5.08B | |
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 | -5,100,000.00 | -5,300,000.00 | -2,900,000.00 | -3,000,000.00 | -3,100,000.00 | -3,300,000.00 | -3,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 1.12B | 1.13B | 17.80M | 22.90M | 18.00M | 20.90M | 16.60M | 27.60M | 29.00M | 25.70M | 34.20M | |
Other Total Stockholders Equity | 92.70M | 93.10M | 86.90M | 83.50M | 85.30M | 84.90M | 84.90M | 84.90M | 86.00M | 87.00M | 174.20M | 174.40M | 176.20M | 177.00M | 177.10M | 179.80M | 185.20M | 187.10M | 190.70M | 202.60M | 202.30M | 1.32B | 217.20M | 157.60M | 206.60M | 197.00M | 211.70M | 213.40M | 214.80M | 219.10M | 219.20M | -885,600,001.00 | 249.40M | -884,800,000.00 | 225.10M | 240.60M | 226.40M | 230.30M | 216.60M | |
Total Stockholders Equity | 219.40M | 230.20M | 245.30M | 269.50M | 270.90M | 171.00M | 180.40M | 192.50M | 205.40M | 221.80M | 332.00M | 356.40M | 399.40M | 454.30M | 528.70M | 631.10M | 759.50M | 908.90M | 1.12B | 1.33B | 1.54B | 2.90B | 2.87B | 2.33B | 2.90B | 2.93B | 2.97B | 3.07B | 3.35B | 3.70B | 4.00B | 4.31B | 4.59B | 4.86B | 4.84B | 5.45B | 5.63B | 5.60B | 5.44B | |
Minority Interest | 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 | 8.00M | 8.90M | 8.90M | 9.10M | 7.50M | 6.90M | 1.40M | 1.10M | 800.00k | 500.00k | 100.00k | |
Total Equity | 219.40M
+0% |
230.20M
+5% |
245.30M
+7% |
269.50M
+10% |
270.90M
+1% |
171.00M
-37% |
180.40M
+5% |
192.50M
+7% |
205.40M
+7% |
221.80M
+8% |
332.00M
+50% |
356.40M
+7% |
399.40M
+12% |
454.30M
+14% |
528.70M
+16% |
631.10M
+19% |
759.50M
+20% |
908.90M
+20% |
1.12B
+23% |
1.33B
+19% |
1.54B
+16% |
2.90B
+88% |
2.87B
-1% |
2.33B
-19% |
2.90B
+24% |
2.93B
+1% |
2.97B
+1% |
3.07B
+3% |
3.35B
+9% |
3.71B
+11% |
4.01B
+8% |
4.32B
+8% |
4.60B
+6% |
4.87B
+6% |
4.84B
-1% |
5.45B
+13% |
5.63B
+3% |
5.60B
-1% |
5.44B
-3% |
|
Total Liabilities And Total Equity | 376.40M
+0% |
427.40M
+14% |
455.00M
+6% |
587.30M
+29% |
603.60M
+3% |
488.90M
-19% |
375.10M
-23% |
400.10M
+7% |
426.20M
+7% |
518.60M
+22% |
606.90M
+17% |
656.10M
+8% |
771.20M
+18% |
911.10M
+18% |
1.07B
+17% |
1.31B
+23% |
1.64B
+25% |
1.91B
+17% |
2.27B
+19% |
2.76B
+21% |
2.81B
+2% |
6.10B
+117% |
6.04B
-1% |
5.04B
-16% |
5.28B
+5% |
4.78B
-10% |
4.75B
0% |
4.85B
+2% |
5.14B
+6% |
5.91B
+15% |
6.43B
+9% |
6.62B
+3% |
6.93B
+5% |
7.38B
+6% |
6.88B
-7% |
7.49B
+9% |
8.22B
+10% |
8.01B
-3% |
7.88B
-2% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.10M
+0% |
12.40M
+202% |
12.20M
-2% |
6.10M
-50% |
3.30M
-46% |
1,000.00k
-70% |
1,000.00k
+0% |
300.00k
-70% |
1.70M
+467% |
2.20M
+29% |
13.70M
+523% |
11.70M
-15% |
17.70M
+51% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
31.30M
+0% |
58.20M
+86% |
132.40M
+127% |
169.70M
+28% |
216.20M
+27% |
272.20M
+26% |
274.80M
+1% |
251.90M
-8% |
199.60M
-21% |
199.70M
+0% |
256.20M
+28% |
213.10M
-17% |
234.10M
+10% |
189.00M
-19% |
154.40M
-18% |
164.30M
+6% |
184.40M
+12% |
132.70M
-28% |
161.90M
+22% |
|
Total Debt | 40.10M
+0% |
61.60M
+54% |
48.30M
-22% |
116.90M
+142% |
150.50M
+29% |
173.60M
+15% |
61.60M
-65% |
61.90M
+0% |
40.90M
-34% |
87.40M
+114% |
39.30M
-55% |
28.40M
-28% |
19.20M
-32% |
32.60M
+70% |
53.90M
+65% |
41.70M
-23% |
37.20M
-11% |
39.80M
+7% |
40.70M
+2% |
8.20M
-80% |
8.40M
+2% |
1.48B
+17,558% |
1.69B
+14% |
1.48B
-12% |
941.80M
-37% |
416.70M
-56% |
343.30M
-18% |
348.40M
+1% |
200.10M
-43% |
176.50M
-12% |
1.26B
+616% |
1.01B
-20% |
1.19B
+18% |
1.34B
+13% |
1.16B
-14% |
904.30M
-22% |
988.00M
+9% |
756.30M
-23% |
242.80M
-68% |
|
Net Debt | 8.50M | 27.80M | 38.20M | 110.80M | 143.10M | 160.20M | 57.10M | 34.30M | 6.80M | 41.30M | -42,000,000.00 | -45,800,000.00 | -49,100,000.00 | -31,000,000.00 | 7.00M | -44,900,000.00 | -94,600,000.00 | -81,600,000.00 | -189,700,000.00 | -276,900,000.00 | -34,900,000.00 | 1.30B | 1.65B | 1.31B | 395.30M | 344.00M | 193.00M | 54.00M | -74,600,000.00 | -183,900,000.00 | 506.30M | 226.20M | 205.40M | 202.40M | 537.60M | -614,300,000.00 | -364,700,000.00 | -512,800,000.00 | -822,500,000.00 |