
Great
GPE.LGreat Portland Estates Price (GPE.L)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
304,665,005
(20.456)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Great Portland Estates 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 | 10.80M | 21.97M | 26.46M | 47.21M | 58.11M | 35.85M | 24.79M | 25.87M | 114.50M | 31.38M | 59.25M | 113.96M | 117.20M | 174.60M | 85.40M | 96.00M | 83.40M | 103.50M | 138.80M | 31.90M | 10.30M | 4.20M | 700.00k | 7.30M | 45.70M | 3.00M | 4.00M | 6.30M | 7.80M | 4.30M | 12.70M | 25.50M | 351.40M | 139.40M | 94.90M | 11.10M | 16.70M | 19.40M | 22.90M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,700,000.00 | 0.00 | 3.30M | 2.00M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | |
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 | 21.10M | 0.00 | 0.00 | 18.20M | 20.90M | 53.40M | 43.10M | 25.10M | 12.20M | 11.50M | 21.80M | 13.80M | 10.30M | 0.00 | 0.00 | 16.60M | 6.60M | 6.40M | |
Inventory | 17.80M | 25.18M | 54.12M | 67.85M | 55.74M | 42.36M | 37.21M | 12.87M | 5.86M | 5.57M | 5.47M | 5.47M | 5.50M | 3.40M | 1.40M | 6.90M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,100,000.00 | 93.30M | 115.90M | 172.40M | 246.70M | 19.50M | 5.60M | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
Other Current Assets | 7.84M | 8.99M | 6.97M | 9.45M | 14.83M | 15.39M | 16.45M | 15.84M | 18.19M | 16.97M | 17.02M | 27.28M | 17.60M | 9.60M | 30.80M | 24.90M | 17.80M | 26.40M | 36.50M | 5.30M | 4.50M | 22.20M | 22.60M | 6.30M | 33.60M | 21.70M | 54.20M | 8.10M | 1.60M | 16.70M | 26.10M | 331.00M | 1.30M | 600.00k | 1.50M | 1.20M | 4.50M | 9.20M | 36.70M | |
Total Current Assets | 36.43M | 56.14M | 87.55M | 124.50M | 128.69M | 93.60M | 78.45M | 54.58M | 138.55M | 53.91M | 81.74M | 146.71M | 140.30M | 187.60M | 117.60M | 127.80M | 103.10M | 129.90M | 175.30M | 37.20M | 14.80M | 26.40M | 23.30M | 13.60M | 79.30M | 24.70M | 58.20M | 57.50M | 127.80M | 149.10M | 222.70M | 625.00M | 386.00M | 155.90M | 111.50M | 31.00M | 37.80M | 35.20M | 66.00M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 325.19M | 385.92M | 625.34M | 874.31M | 900.37M | 814.22M | 874.13M | 823.36M | 1.04B | 1.13B | 1.13B | 1.25B | 1.58B | 1.71B | 1.85B | 1.50B | 1.08B | 779.40M | 740.20M | 93.30M | 61.00M | 20.90M | 24.40M | 24.40M | 1.20M | 1.20M | 900.00k | 600.00k | 300.00k | 200.00k | 1.10M | 5.10M | 4.60M | 4.00M | 7.50M | 6.30M | 5.00M | 3.50M | 2.00M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00M | 543.10M | 636.70M | 543.40M | 480.80M | 423.70M | 511.90M | 647.20M | 627.40M | 583.80M | 540.60M | 494.10M | |
Tax Assets | 10.80M | 21.97M | 26.46M | 47.21M | 58.11M | 35.85M | 24.79M | 25.87M | 114.50M | 31.38M | 59.25M | 113.96M | 117.20M | 174.60M | 85.40M | 96.00M | 83.40M | 103.50M | 138.80M | 31.90M | 10.30M | 800.00k | 700.00k | 7.30M | 45.70M | 3.00M | 4.00M | 0.00 | 0.00 | 800.00k | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 1.20M | 0.00 | |
Other Non-Current Assets | -10,799,000.00 | -21,968,000.00 | -13,899,000.00 | -32,301,000.00 | -41,580,000.00 | -20,648,000.00 | -24,793,000.00 | -25,868,000.00 | -114,497,000.00 | -31,378,000.00 | -59,246,000.00 | -113,961,000.00 | -106,200,000.00 | -162,900,000.00 | -70,500,000.00 | -96,000,000.00 | -83,400,000.00 | -101,800,000.00 | -138,800,000.00 | 730.90M | 1.03B | 1.49B | 1.47B | 956.90M | 1.06B | 1.50B | 1.90B | 1.90B | 1.97B | -636,900,000.00 | -544,500,000.00 | -485,900,000.00 | -428,300,000.00 | -515,900,000.00 | 0.00 | 0.00 | 4.00M | 8.50M | 1.92B | |
Total Non-Current Assets | 325.19M | 385.92M | 637.91M | 889.21M | 916.90M | 829.42M | 874.13M | 823.36M | 1.04B | 1.13B | 1.13B | 1.25B | 1.59B | 1.73B | 1.86B | 1.50B | 1.08B | 781.10M | 740.20M | 856.10M | 1.10B | 1.51B | 1.49B | 988.60M | 1.11B | 1.50B | 1.91B | 2.27B | 2.52B | 636.90M | 544.50M | 485.90M | 428.30M | 515.90M | 654.70M | 633.70M | 588.80M | 544.10M | 2.41B | |
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 | 0.00 | 2.35B | 2.93B | 2.35B | 2.31B | 2.03B | 1.99B | 1.90B | 2.15B | 1.93B | 0.00 | |
Total Assets | 361.62M
+0% |
442.05M
+22% |
725.46M
+64% |
1.01B
+40% |
1.05B
+3% |
923.02M
-12% |
952.58M
+3% |
877.93M
-8% |
1.18B
+34% |
1.19B
+1% |
1.21B
+2% |
1.40B
+15% |
1.73B
+24% |
1.91B
+11% |
1.98B
+3% |
1.63B
-18% |
1.18B
-28% |
911.00M
-23% |
915.50M
+0% |
893.30M
-2% |
1.11B
+25% |
1.54B
+38% |
1.51B
-2% |
1.00B
-34% |
1.19B
+19% |
1.53B
+28% |
1.96B
+29% |
2.32B
+18% |
2.64B
+14% |
3.13B
+19% |
3.70B
+18% |
3.46B
-6% |
3.12B
-10% |
2.70B
-14% |
2.75B
+2% |
2.56B
-7% |
2.78B
+8% |
2.51B
-10% |
2.48B
-1% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 5.35M | 6.22M | 7.46M | 24.96M | 36.15M | 43.26M | 18.97M | 8.66M | 14.84M | 14.59M | 4.35M | 28.74M | 23.00M | 12.50M | 9.90M | 8.20M | 4.90M | 5.10M | 6.00M | 12.20M | 11.60M | 12.70M | 9.80M | 12.20M | 10.30M | 11.60M | 12.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20M | 6.50M | 3.10M | 3.70M | 0.00 | |
Short Term Debt | 0.00 | 6.50M | 0.00 | 23.36M | 6.25M | 0.00 | 0.00 | 0.00 | 6.25M | 0.00 | 0.00 | 14.50M | 32.20M | 100.00k | 1.50M | 400.00k | 0.00 | 0.00 | 25.00M | 0.00 | 110.00M | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.90M | 0.00 | 46.80M | 48.60M | -15,800,000.00 | 53.10M | 141.30M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46M | 9.84M | 9.88M | 11.10M | 9.74M | 6.56M | 5.90M | 1,000.00k | 11.60M | 5.70M | 0.00 | 1.60M | 3.50M | 1.60M | 400.00k | 28.20M | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 3.30M | 0.00 | 0.00 | 0.00 | 700.00k | 300.00k | |
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 | 0.00 | 0.00 | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40M | 15.10M | 16.00M | 15.10M | 16.40M | |
Other Current Liabilities | 17.23M | 18.44M | 24.03M | 9.79M | 11.73M | 14.12M | 35.93M | 42.65M | 43.67M | 47.15M | 61.33M | 66.07M | 49.10M | 65.40M | 65.30M | 57.90M | 39.90M | 34.90M | 32.80M | 13.10M | 18.00M | 18.00M | 16.80M | 16.10M | 20.30M | 19.90M | 173.80M | 78.20M | 58.70M | 73.10M | 135.00M | 147.00M | 363.30M | 47.10M | 0.00 | 0.00 | 52.80M | -700,000.00 | 59.80M | |
Total Current Liabilities | 22.58M | 31.16M | 31.48M | 58.11M | 54.13M | 57.38M | 66.36M | 61.15M | 74.65M | 72.83M | 75.42M | 115.87M | 110.20M | 79.00M | 88.30M | 72.20M | 44.80M | 41.60M | 67.30M | 26.90M | 140.00M | 61.80M | 26.60M | 28.30M | 30.60M | 31.60M | 186.70M | 78.20M | 58.70M | 73.10M | 135.00M | 147.00M | 514.30M | 50.40M | 60.00M | 55.10M | 72.10M | 56.80M | 251.50M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 19.00M | 44.00M | 123.80M | 158.80M | 227.10M | 248.50M | 392.57M | 404.90M | 457.87M | 457.60M | 495.42M | 480.69M | 633.10M | 765.00M | 761.40M | 693.10M | 417.40M | 286.70M | 282.60M | 315.20M | 234.20M | 400.40M | 433.80M | 386.80M | 280.30M | 380.60M | 538.70M | 706.40M | 652.60M | 667.00M | 650.70M | 573.60M | 236.90M | 336.70M | 489.80M | 533.20M | 599.70M | 527.20M | 640.50M | |
Deferred Revenue Non Current | -17,771,000.00 | -35,456,000.00 | -119,617,000.00 | -114,208,000.00 | 0.00 | -206,812,000.00 | -374,852,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292,200,000.00 | -255,000,000.00 | -336,100,000.00 | -196,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.40M | 0.00 | 19.40M | 15.10M | 16.00M | 15.10M | 0.00 | |
Deferred Tax Liabilities Non-Current | 4.12M | 4.17M | 3.27M | 3.72M | 2.47M | 1.57M | 1.26M | 225.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70M | 15.20M | 10.60M | 3.40M | 41.60M | 83.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | -60,400,000.00 | -55,100,000.00 | 800.00k | 1.20M | 0.00 | |
Other Non-Current Liabilities | 762.00k | 450.00k | 209.00k | 68.00k | 0.00 | 2.61M | 2.34M | 0.00 | 7.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 1,000.00k | -6,400,000.00 | 700.00k | 200.00k | 4.00M | 18.50M | 200.00k | 300.00k | 0.00 | 300.00k | 700.00k | -28,500,000.00 | -50,500,000.00 | -35,900,000.00 | -42,500,000.00 | -40,700,000.00 | -45,500,000.00 | -44,600,000.00 | -68,700,000.00 | -68,700,000.00 | 3.00M | |
Total Non-Current Liabilities | 23.89M | 48.62M | 127.28M | 162.59M | 229.57M | 252.69M | 396.16M | 405.13M | 465.66M | 457.60M | 495.42M | 480.69M | 633.10M | 765.00M | 761.40M | 710.80M | 432.60M | 300.90M | 287.00M | 350.40M | 318.60M | 400.60M | 437.80M | 405.30M | 280.50M | 380.90M | 538.70M | 706.70M | 653.30M | 638.50M | 600.20M | 537.70M | 196.20M | 296.00M | 444.30M | 488.60M | 531.00M | 458.50M | 643.50M | |
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 | 31.70M | 53.20M | 41.70M | 42.60M | 40.70M | 45.90M | 44.60M | 59.30M | 72.90M | 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 | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30M | 40.40M | 29.10M | 28.50M | 50.50M | 35.90M | 40.70M | 40.70M | 45.50M | 44.60M | 52.70M | 68.70M | 41.40M | |
Total Liabilities | 46.47M
+0% |
79.78M
+72% |
158.77M
+99% |
220.70M
+39% |
283.70M
+29% |
310.07M
+9% |
462.52M
+49% |
466.28M
+1% |
540.31M
+16% |
530.43M
-2% |
570.84M
+8% |
596.56M
+5% |
743.30M
+25% |
844.00M
+14% |
849.70M
+1% |
783.00M
-8% |
477.40M
-39% |
342.50M
-28% |
354.30M
+3% |
377.30M
+6% |
458.60M
+22% |
462.40M
+1% |
464.40M
+0% |
433.60M
-7% |
311.10M
-28% |
412.50M
+33% |
725.40M
+76% |
784.90M
+8% |
712.00M
-9% |
743.30M
+4% |
788.40M
+6% |
726.40M
-8% |
753.10M
+4% |
387.10M
-49% |
550.20M
+42% |
588.30M
+7% |
662.40M
+13% |
588.20M
-11% |
895.00M
+52% |
|
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 | 74.43M | 75.87M | 81.60M | 81.60M | 97.75M | 107.00M | 115.75M | 115.75M | 152.53M | 161.78M | 162.15M | 188.53M | 188.70M | 188.70M | 178.40M | 107.10M | 101.50M | 101.50M | 101.50M | 20.30M | 20.40M | 22.60M | 22.60M | 22.60M | 39.10M | 39.10M | 39.10M | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 41.40M | 38.70M | 38.70M | 38.70M | 38.70M | 38.70M | |
Retained Earnings | 13.60M | 16.52M | 20.13M | 25.01M | 24.19M | 25.32M | 13.71M | 16.27M | 7.97M | 18.98M | 20.96M | 22.18M | 18.30M | 24.00M | 84.40M | 125.20M | 104.60M | 161.80M | 175.70M | 446.30M | 587.30M | 967.70M | 944.90M | 478.00M | 608.00M | 844.60M | 976.20M | 1.13B | 1.52B | 1.99B | 2.51B | 2.33B | 1.96B | 1.90B | 1.79B | 1.56B | 1.70B | 1.50B | 1.17B | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70M | 17.40M | 4.70M | 7.30M | 16.40M | 322.40M | 324.00M | 326.70M | 326.70M | 330.30M | 329.50M | 332.30M | |
Other Total Stockholders Equity | 227.13M | 269.88M | 464.96M | 686.40M | 639.95M | 480.63M | 360.59M | 279.63M | 476.55M | 476.65M | 460.09M | 588.20M | 780.30M | 856.20M | 865.00M | 615.10M | 495.70M | 305.20M | 287.40M | 49.40M | 40.70M | 85.10M | 80.80M | 68.20M | 229.90M | 229.00M | 223.00M | 364.70M | 352.00M | 352.00M | 352.00M | 348.20M | 366.00M | 44.30M | 372.10M | 46.20M | 46.00M | 46.00M | 46.00M | |
Total Stockholders Equity | 315.15M | 362.27M | 566.69M | 793.01M | 761.89M | 612.95M | 490.06M | 411.66M | 637.04M | 657.41M | 643.20M | 798.90M | 987.30M | 1.07B | 1.13B | 847.40M | 701.80M | 568.50M | 561.20M | 516.00M | 654.70M | 1.08B | 1.05B | 568.60M | 876.70M | 1.11B | 1.24B | 1.54B | 1.93B | 2.39B | 2.91B | 2.74B | 2.37B | 2.31B | 2.20B | 1.97B | 2.11B | 1.92B | 1.58B | |
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 | 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 | 0.00 | 0.00 | |
Total Equity | 315.15M
+0% |
362.27M
+15% |
566.69M
+56% |
793.01M
+40% |
761.89M
-4% |
612.95M
-20% |
490.06M
-20% |
411.66M
-16% |
637.04M
+55% |
657.41M
+3% |
643.20M
-2% |
798.90M
+24% |
987.30M
+24% |
1.07B
+8% |
1.13B
+6% |
847.40M
-25% |
701.80M
-17% |
568.50M
-19% |
561.20M
-1% |
516.00M
-8% |
654.70M
+27% |
1.08B
+64% |
1.05B
-2% |
568.60M
-46% |
876.70M
+54% |
1.11B
+27% |
1.24B
+11% |
1.54B
+24% |
1.93B
+26% |
2.39B
+24% |
2.91B
+22% |
2.74B
-6% |
2.37B
-14% |
2.31B
-2% |
2.20B
-5% |
1.97B
-11% |
2.11B
+7% |
1.92B
-9% |
1.58B
-17% |
|
Total Liabilities And Total Equity | 361.62M
+0% |
442.05M
+22% |
725.46M
+64% |
1.01B
+40% |
1.05B
+3% |
923.02M
-12% |
952.58M
+3% |
877.93M
-8% |
1.18B
+34% |
1.19B
+1% |
1.21B
+2% |
1.40B
+15% |
1.73B
+24% |
1.91B
+11% |
1.98B
+3% |
1.63B
-18% |
1.18B
-28% |
911.00M
-23% |
915.50M
+0% |
893.30M
-2% |
1.11B
+25% |
1.54B
+38% |
1.51B
-2% |
1.00B
-34% |
1.19B
+19% |
1.53B
+28% |
1.96B
+29% |
2.32B
+18% |
2.64B
+14% |
3.13B
+19% |
3.70B
+18% |
3.46B
-6% |
3.12B
-10% |
2.70B
-14% |
2.75B
+2% |
2.56B
-7% |
2.78B
+8% |
2.51B
-10% |
2.48B
-1% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
12.56M
+0% |
14.91M
+19% |
16.53M
+11% |
15.21M
-8% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.00M
+0% |
11.70M
+6% |
14.90M
+27% |
0.00
+0% |
0.00
+0% |
1.70M
+0% |
0.00
+0% |
42.60M
+0% |
72.40M
+70% |
176.00M
+143% |
390.60M
+122% |
183.20M
-53% |
332.40M
+81% |
449.80M
+35% |
538.20M
+20% |
348.30M
-35% |
543.10M
+56% |
640.00M
+18% |
545.40M
-15% |
481.30M
-12% |
423.70M
-12% |
511.90M
+21% |
647.20M
+26% |
627.40M
-3% |
583.80M
-7% |
540.60M
-7% |
493.70M
-9% |
|
Total Debt | 19.00M
+0% |
50.50M
+166% |
123.80M
+145% |
182.16M
+47% |
233.35M
+28% |
248.50M
+6% |
392.57M
+58% |
404.90M
+3% |
464.12M
+15% |
457.60M
-1% |
495.42M
+8% |
495.19M
0% |
665.30M
+34% |
765.10M
+15% |
762.90M
0% |
693.50M
-9% |
417.40M
-40% |
286.70M
-31% |
307.60M
+7% |
306.70M
0% |
344.20M
+12% |
403.30M
+17% |
433.80M
+8% |
386.80M
-11% |
280.30M
-28% |
380.60M
+36% |
538.70M
+42% |
705.60M
+31% |
652.60M
-8% |
667.00M
+2% |
650.70M
-2% |
573.60M
-12% |
387.90M
-32% |
336.70M
-13% |
489.80M
+45% |
533.20M
+9% |
589.70M
+11% |
527.20M
-11% |
815.50M
+55% |
|
Net Debt | 8.20M | 28.53M | 97.34M | 134.96M | 175.24M | 212.65M | 367.78M | 379.03M | 349.63M | 426.22M | 436.18M | 381.23M | 548.10M | 590.50M | 677.50M | 597.50M | 334.00M | 183.20M | 168.80M | 274.80M | 333.90M | 399.10M | 433.10M | 379.50M | 234.60M | 377.60M | 534.70M | 699.30M | 644.80M | 662.70M | 638.00M | 548.10M | 36.50M | 197.30M | 394.90M | 522.10M | 573.00M | 507.80M | 792.60M |