
Diploma
DPLM.LDiploma plc Price (DPLM.L)
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Shares Outstanding
134,494,807
(3.2504)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Diploma 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 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 1.70M | 3.20M | 10.90M | 10.80M | 15.50M | 26.70M | 26.40M | 28.10M | 24.40M | 25.40M | 12.70M | 11.80M | 4.60M | 21.50M | 19.20M | 31.70M | 27.70M | 30.50M | 17.90M | 25.70M | 36.70M | 12.40M | 15.70M | 21.30M | 30.10M | 17.80M | 11.40M | 19.30M | 21.30M | 23.00M | 20.60M | 22.30M | 36.00M | 27.00M | 206.80M | 24.80M | 41.70M | 62.40M | 55.50M | |
Short Term Investments | 0.00 | 0.00 | 600.00k | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 2.00M | 3.00M | 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 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.90M | 41.00M | 44.40M | 48.80M | 57.20M | 63.40M | 72.40M | 82.30M | 70.70M | 109.20M | 151.80M | 176.20M | 0.00 | |
Inventory | 0.00 | 38.00M | 37.20M | 34.60M | 35.30M | 35.10M | 31.40M | 29.00M | 32.20M | 40.70M | 44.00M | 47.30M | 45.70M | 46.70M | 39.80M | 21.30M | 14.30M | 14.80M | 16.60M | 20.40M | 21.30M | 22.90M | 27.40M | 31.50M | 28.00M | 32.00M | 38.40M | 45.80M | 46.70M | 54.10M | 56.60M | 66.80M | 73.20M | 82.90M | 102.60M | 100.60M | 139.80M | 217.40M | 232.70M | 280.10M | |
Other Current Assets | 0.00 | 22.70M | 27.20M | 30.10M | 28.90M | 32.20M | 26.40M | 28.20M | 35.40M | 43.70M | 46.70M | 50.80M | 51.80M | 49.20M | 43.20M | 16.50M | 13.50M | 12.20M | 15.90M | 19.30M | 19.70M | 20.40M | 26.00M | 26.70M | 30.60M | 30.50M | 36.30M | 40.60M | 3.30M | 4.50M | 6.50M | 5.10M | 5.50M | 5.20M | 8.80M | 7.10M | 19.90M | 18.10M | 16.90M | 253.30M | |
Total Current Assets | 0.00 | 62.40M | 68.20M | 76.30M | 75.00M | 82.80M | 84.50M | 83.60M | 95.70M | 108.80M | 116.10M | 110.80M | 111.40M | 102.50M | 107.50M | 57.00M | 59.50M | 54.70M | 63.00M | 57.60M | 66.70M | 80.00M | 65.80M | 73.90M | 79.90M | 92.60M | 92.50M | 97.80M | 108.80M | 121.70M | 130.90M | 147.30M | 164.40M | 196.50M | 220.70M | 385.20M | 293.70M | 429.00M | 488.20M | 588.90M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 10.90M | 11.60M | 13.20M | 18.00M | 19.40M | 17.70M | 17.90M | 18.50M | 20.90M | 23.90M | 25.00M | 26.30M | 27.40M | 21.10M | 16.30M | 12.00M | 9.80M | 9.30M | 10.60M | 9.80M | 9.50M | 11.70M | 11.60M | 11.60M | 11.10M | 10.70M | 12.30M | 13.90M | 13.10M | 22.80M | 23.70M | 22.60M | 23.00M | 26.70M | 59.50M | 80.30M | 112.00M | 130.70M | 129.30M | |
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 | 24.60M | 28.00M | 42.70M | 51.60M | 59.60M | 67.30M | 74.40M | 79.80M | 78.50M | 80.20M | 89.30M | 115.20M | 122.80M | 128.50M | 155.00M | 159.00M | 260.70M | 372.30M | 439.10M | 541.10M | |
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 | 800.00k | 1.40M | 2.00M | 4.80M | 8.20M | 23.50M | 600.00k | 2.60M | 21.10M | 19.80M | 22.00M | 23.30M | 28.00M | 32.90M | 27.50M | 29.40M | 41.40M | 55.60M | 54.70M | 55.40M | 98.80M | 249.20M | 609.00M | 831.40M | 524.30M | 510.40M | |
Long Term Investments | 0.00 | 4.60M | 4.20M | 4.20M | 3.60M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 700.00k | 700.00k | 700.00k | 700.00k | 700.00k | 273.20M | 149.70M | 428.60M | -372,300,000.00 | 1.00 | 0.00 | |
Tax Assets | 0.00 | 1.70M | 3.20M | 10.90M | 10.80M | 15.50M | 26.70M | 26.40M | 28.10M | 24.40M | 25.40M | 12.70M | 11.80M | 4.60M | 21.50M | 19.20M | 31.70M | 27.70M | 30.50M | 17.90M | 3.10M | 3.40M | 1.50M | 1.30M | 2.10M | 2.40M | 2.80M | 2.90M | 2.10M | 900.00k | 400.00k | 6.10M | 11.80M | 10.30M | 7.30M | 9.40M | 11.00M | 10.90M | 200.00k | 900.00k | |
Other Non-Current Assets | 0.00 | -1,700,000.00 | -3,200,000.00 | -10,900,000.00 | -10,800,000.00 | -15,500,000.00 | -26,700,000.00 | -26,400,000.00 | -28,100,000.00 | -24,400,000.00 | -25,400,000.00 | -12,700,000.00 | -11,800,000.00 | -4,600,000.00 | -21,500,000.00 | -19,200,000.00 | -31,700,000.00 | -27,700,000.00 | -30,500,000.00 | -17,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | -2,100,000.00 | -900,000.00 | -400,000.00 | -6,100,000.00 | -11,800,000.00 | -10,300,000.00 | -280,500,000.00 | -308,700,000.00 | -689,300,000.00 | 6.40M | 6.80M | 1.50M | |
Total Non-Current Assets | 0.00 | 15.50M | 15.80M | 17.40M | 21.60M | 19.40M | 17.70M | 17.90M | 18.50M | 20.90M | 23.90M | 25.00M | 26.30M | 27.40M | 21.90M | 17.70M | 14.00M | 14.60M | 17.50M | 34.10M | 38.10M | 43.50M | 77.00M | 84.30M | 95.30M | 104.10M | 115.90M | 128.60M | 120.60M | 123.40M | 154.20M | 195.20M | 200.80M | 207.60M | 280.50M | 318.10M | 700.30M | 960.70M | 1.10B | 1.18B | |
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 | 2.10M | 900.00k | 400.00k | 200.00k | 200.00k | 300.00k | 500.00k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 0.00
+0% |
77.90M
+0% |
84.00M
+8% |
93.70M
+12% |
96.60M
+3% |
102.20M
+6% |
102.20M
+0% |
101.50M
-1% |
114.20M
+13% |
129.70M
+14% |
140.00M
+8% |
135.80M
-3% |
137.70M
+1% |
129.90M
-6% |
129.40M
0% |
74.70M
-42% |
73.50M
-2% |
69.30M
-6% |
80.50M
+16% |
91.70M
+14% |
104.80M
+14% |
123.50M
+18% |
142.80M
+16% |
158.20M
+11% |
175.20M
+11% |
196.70M
+12% |
208.40M
+6% |
226.40M
+9% |
231.50M
+2% |
246.00M
+6% |
285.50M
+16% |
342.70M
+20% |
365.40M
+7% |
404.40M
+11% |
501.70M
+24% |
703.30M
+40% |
994.00M
+41% |
1.39B
+40% |
1.59B
+14% |
1.77B
+12% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 8.70M | 9.60M | 12.10M | 12.00M | 13.60M | 11.10M | 10.40M | 11.20M | 15.50M | 15.70M | 17.30M | 17.50M | 15.70M | 14.50M | 7.80M | 5.70M | 5.90M | 9.00M | 12.60M | 10.80M | 12.40M | 14.60M | 15.20M | 11.50M | 16.50M | 19.60M | 20.50M | 23.20M | 26.10M | 25.80M | 35.80M | 42.50M | 48.30M | 54.00M | 45.00M | 74.50M | 96.40M | 94.40M | 204.40M | |
Short Term Debt | 0.00 | 1.20M | 700.00k | 100.00k | 400.00k | 200.00k | 200.00k | 100.00k | 100.00k | 700.00k | 1.30M | 1,000.00k | 3.70M | 3.80M | 4.60M | 100.00k | 0.00 | 800.00k | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 3.50M | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 2.50M | 27.70M | 43.20M | 15.30M | 13.10M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 6.80M | 9.40M | 7.60M | 8.00M | 7.20M | 5.80M | 5.20M | 1.70M | 2.90M | 2.70M | 2.50M | 2.20M | 1.50M | 2.90M | 2.90M | 3.00M | 3.30M | 1.80M | 2.00M | 2.40M | 3.50M | 1.70M | 2.30M | 2.90M | 2.70M | 4.00M | 4.80M | 6.90M | 4.70M | 10.00M | 11.80M | 16.60M | 22.90M | |
Deferred Revenue | 0.00 | -1,200,000.00 | -100,000.00 | 600.00k | -400,000.00 | -200,000.00 | -200,000.00 | -100,000.00 | -100,000.00 | -700,000.00 | -1,300,000.00 | -1,000,000.00 | -1,600,000.00 | -1,800,000.00 | -1,600,000.00 | -100,000.00 | 0.00 | -12,200,000.00 | -10,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,200,000.00 | 3.50M | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 4.70M | 10.00M | 11.80M | 0.00 | 0.00 | |
Other Current Liabilities | 21.70M | 12.90M | 12.30M | 13.70M | 16.20M | 21.50M | 8.30M | 9.80M | 11.10M | 16.40M | 18.10M | 21.90M | 18.80M | 17.70M | 11.50M | 8.40M | 7.80M | 8.10M | 9.50M | 10.30M | 9.60M | 9.00M | 17.30M | 12.20M | 18.40M | 28.80M | 16.40M | 20.80M | 18.80M | 19.40M | 21.80M | 26.50M | 29.70M | 37.80M | 47.00M | 48.90M | 54.20M | 100.30M | 110.20M | 30.80M | |
Total Current Liabilities | 21.70M | 22.80M | 22.60M | 25.90M | 28.60M | 35.30M | 26.10M | 27.10M | 31.80M | 40.20M | 43.10M | 47.40M | 45.80M | 42.40M | 32.30M | 19.20M | 16.20M | 17.30M | 21.90M | 24.40M | 23.30M | 24.30M | 34.90M | 30.70M | 31.70M | 47.30M | 44.00M | 48.30M | 43.70M | 47.80M | 50.50M | 75.00M | 76.20M | 90.90M | 107.90M | 110.50M | 176.40M | 263.50M | 236.50M | 271.20M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 400.00k | 400.00k | 400.00k | 500.00k | 7.10M | 7.40M | 5.80M | 5.90M | 5.20M | 4.50M | 4.30M | 3.00M | 2.80M | 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 | 20.00M | 0.00 | 0.00 | 0.00 | 76.10M | 26.50M | 226.80M | 396.50M | 382.00M | 539.00M | |
Deferred Revenue Non Current | 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 | 13.70M | 0.00 | 0.00 | 0.00 | 26.50M | -1.00 | 38.60M | 56.40M | 28.00M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 900.00k | 600.00k | 400.00k | 300.00k | 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 | 5.10M | 4.60M | 4.10M | 3.70M | 4.80M | 4.50M | 3.80M | 4.20M | 6.30M | 13.50M | 20.00M | 18.70M | 15.60M | 17.30M | 32.90M | 49.10M | 58.60M | 49.50M | |
Other Non-Current Liabilities | 7.10M | 4.40M | 5.60M | 5.70M | 5.90M | 1.10M | 1.20M | 900.00k | 1.70M | 1.50M | 1.70M | 300.00k | 300.00k | 300.00k | 0.00 | 400.00k | 1.30M | 600.00k | 900.00k | 2.00M | 4.40M | 4.70M | 10.30M | 12.90M | 15.30M | 6.50M | 7.70M | 6.40M | 5.70M | 6.70M | 20.20M | 28.20M | 25.60M | 29.20M | -6,900,000.00 | 18.30M | 27.50M | 23.10M | 38.20M | 17.70M | |
Total Non-Current Liabilities | 7.10M | 5.70M | 6.60M | 6.50M | 6.70M | 8.20M | 8.60M | 6.70M | 7.60M | 6.70M | 6.20M | 4.60M | 3.30M | 3.10M | 0.00 | 400.00k | 1.30M | 600.00k | 900.00k | 2.00M | 4.40M | 4.70M | 15.40M | 17.50M | 19.40M | 10.20M | 12.50M | 10.90M | 9.50M | 10.90M | 20.00M | 35.80M | 34.00M | 29.20M | 42.10M | 62.10M | 276.60M | 458.00M | 478.80M | 606.20M | |
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 | 0.00 | 0.00 | 20.20M | -5,900,000.00 | -11,600,000.00 | -9,999,999.00 | 27.10M | 1.00 | 0.00 | 0.00 | -27,999,999.00 | 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 | 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 | 34.00M | 33.70M | 48.30M | 69.10M | 80.20M | 72.30M | |
Total Liabilities | 28.80M
+0% |
28.50M
-1% |
29.20M
+2% |
32.40M
+11% |
35.30M
+9% |
43.50M
+23% |
34.70M
-20% |
33.80M
-3% |
39.40M
+17% |
46.90M
+19% |
49.30M
+5% |
52.00M
+5% |
49.10M
-6% |
45.50M
-7% |
32.30M
-29% |
19.60M
-39% |
17.50M
-11% |
17.90M
+2% |
22.80M
+27% |
26.40M
+16% |
27.70M
+5% |
29.00M
+5% |
50.30M
+73% |
48.20M
-4% |
51.10M
+6% |
57.50M
+13% |
56.50M
-2% |
59.20M
+5% |
53.20M
-10% |
58.70M
+10% |
90.70M
+55% |
104.90M
+16% |
98.60M
-6% |
110.10M
+12% |
177.10M
+61% |
172.60M
-3% |
453.00M
+162% |
721.50M
+59% |
687.30M
-5% |
877.40M
+28% |
|
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 | 400.00k | 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 | |
Common Stock | 0.00 | 2.90M | 2.90M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.50M | 2.50M | 1.30M | 1.30M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 6.30M | 6.30M | 6.30M | 6.80M | 6.80M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 42.90M | 46.00M | 43.10M | 52.30M | 51.70M | 58.60M | 65.70M | 74.20M | 67.40M | 71.40M | 66.50M | 78.30M | 52.00M | 54.30M | 49.60M | 55.80M | 62.70M | 71.90M | 90.90M | 89.40M | 93.70M | 96.70M | 109.90M | 123.80M | 141.20M | 155.00M | 170.90M | 183.20M | 197.10M | 227.30M | 255.20M | 279.40M | 304.10M | 329.10M | 375.10M | 424.40M | 478.20M | |
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 | 0.00 | -23,700,000.00 | -26,500,000.00 | -27,400,000.00 | -24,500,000.00 | -15,300,000.00 | -10,200,000.00 | -10,400,000.00 | -8,100,000.00 | -8,900,000.00 | -9,900,000.00 | -9,300,000.00 | -9,700,000.00 | -11,900,000.00 | -12,800,000.00 | -15,400,000.00 | -16,800,000.00 | -14,800,000.00 | 16.20M | 7.80M | 700.00k | 30.70M | 29.00M | 30.30M | 36.20M | 28.00M | 12.30M | 92.00M | 44.20M | 0.00 | |
Other Total Stockholders Equity | 37.60M | 43.40M | 48.80M | 12.10M | 12.10M | 12.10M | 12.10M | 12.20M | 12.20M | 12.50M | 12.50M | 12.60M | 12.60M | 12.90M | 13.10M | 0.00 | 0.00 | 10.60M | 8.30M | 9.10M | 2.40M | 900.00k | 9.90M | 0.00 | 0.00 | 0.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.60M | 188.60M | 188.60M | 420.20M | 403.00M | |
Total Stockholders Equity | 37.60M | 46.30M | 51.70M | 57.80M | 60.90M | 58.00M | 67.20M | 66.70M | 73.60M | 81.00M | 89.50M | 82.80M | 86.80M | 81.90M | 93.90M | 53.30M | 55.60M | 50.90M | 57.10M | 64.00M | 75.40M | 92.90M | 90.70M | 108.10M | 121.40M | 136.10M | 151.40M | 165.80M | 176.90M | 184.40M | 189.60M | 233.50M | 262.00M | 291.20M | 321.30M | 527.00M | 536.30M | 662.00M | 895.60M | 888.00M | |
Minority Interest | 0.00 | 3.10M | 3.10M | 3.50M | 400.00k | 700.00k | 300.00k | 1,000.00k | 1.20M | 1.80M | 1.20M | 1,000.00k | 1.80M | 2.50M | 3.20M | 1.80M | 400.00k | 500.00k | 600.00k | 1.30M | 1.70M | 1.60M | 1.80M | 1.90M | 2.70M | 3.10M | 500.00k | 1.40M | 1.40M | 2.90M | 5.20M | 4.30M | 4.80M | 3.10M | 3.30M | 3.70M | 4.70M | 6.20M | 6.40M | 6.70M | |
Total Equity | 37.60M
+0% |
49.40M
+31% |
54.80M
+11% |
61.30M
+12% |
61.30M
+0% |
58.70M
-4% |
67.50M
+15% |
67.70M
+0% |
74.80M
+10% |
82.80M
+11% |
90.70M
+10% |
83.80M
-8% |
88.60M
+6% |
84.40M
-5% |
97.10M
+15% |
55.10M
-43% |
56.00M
+2% |
51.40M
-8% |
57.70M
+12% |
65.30M
+13% |
77.10M
+18% |
94.50M
+23% |
92.50M
-2% |
110.00M
+19% |
124.10M
+13% |
139.20M
+12% |
151.90M
+9% |
167.20M
+10% |
178.30M
+7% |
187.30M
+5% |
194.80M
+4% |
237.80M
+22% |
266.80M
+12% |
294.30M
+10% |
324.60M
+10% |
530.70M
+63% |
541.00M
+2% |
668.20M
+24% |
902.00M
+35% |
894.70M
-1% |
|
Total Liabilities And Total Equity | 66.40M
+0% |
77.90M
+17% |
84.00M
+8% |
93.70M
+12% |
96.60M
+3% |
102.20M
+6% |
102.20M
+0% |
101.50M
-1% |
114.20M
+13% |
129.70M
+14% |
140.00M
+8% |
135.80M
-3% |
137.70M
+1% |
129.90M
-6% |
129.40M
0% |
74.70M
-42% |
73.50M
-2% |
69.30M
-6% |
80.50M
+16% |
91.70M
+14% |
104.80M
+14% |
123.50M
+18% |
142.80M
+16% |
158.20M
+11% |
175.20M
+11% |
196.70M
+12% |
208.40M
+6% |
226.40M
+9% |
231.50M
+2% |
246.00M
+6% |
285.50M
+16% |
348.60M
+22% |
377.00M
+8% |
414.40M
+10% |
508.50M
+23% |
703.30M
+38% |
994.00M
+41% |
1.39B
+40% |
1.59B
+14% |
1.77B
+12% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
4.60M
+0% |
4.20M
-9% |
4.20M
+0% |
3.60M
-14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.10M
+0% |
2.00M
-5% |
3.00M
+50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
700.00k
+0% |
700.00k
+0% |
700.00k
+0% |
700.00k
+0% |
700.00k
+0% |
700.00k
+0% |
700.00k
+0% |
273.20M
+38,929% |
149.70M
-45% |
428.60M
+186% |
-372,300,000.00
-187% |
-439,099,999.00
+18% |
0.00
+0% |
|
Total Debt | 0.00
+0% |
1.60M
+0% |
1.10M
-31% |
500.00k
-55% |
900.00k
+80% |
7.30M
+711% |
7.60M
+4% |
5.90M
-22% |
6.00M
+2% |
5.90M
-2% |
5.80M
-2% |
5.30M
-9% |
6.70M
+26% |
6.60M
-1% |
4.60M
-30% |
100.00k
-98% |
0.00
+0% |
800.00k
+0% |
1.20M
+50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.60M
+0% |
3.50M
-38% |
0.00
+0% |
0.00
+0% |
20.00M
+0% |
10.00M
-50% |
0.00
+0% |
0.00
+0% |
42.10M
+0% |
33.70M
-20% |
254.50M
+655% |
439.70M
+73% |
397.30M
-10% |
552.10M
+39% |
|
Net Debt | 0.00 | -100,000.00 | -2,100,000.00 | -10,400,000.00 | -9,900,000.00 | -8,200,000.00 | -19,100,000.00 | -20,500,000.00 | -22,100,000.00 | -18,500,000.00 | -19,600,000.00 | -7,400,000.00 | -5,100,000.00 | 2.00M | -16,900,000.00 | -19,100,000.00 | -31,700,000.00 | -26,900,000.00 | -29,300,000.00 | -17,900,000.00 | -25,700,000.00 | -36,700,000.00 | -12,400,000.00 | -15,700,000.00 | -21,300,000.00 | -30,100,000.00 | -12,200,000.00 | -7,900,000.00 | -19,300,000.00 | -21,300,000.00 | -3,000,000.00 | -10,600,000.00 | -22,300,000.00 | -36,000,000.00 | 15.10M | -173,100,000.00 | 229.70M | 398.00M | 334.90M | 496.60M |