Lendlease
LLC.AXLendlease Price (LLC.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
683,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lendlease GroupCurrency: AUD
| YEAR | 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 | 181.45M | 162.69M | 211.88M | 179.10M | 47.60M | 124.10M | 214.80M | 132.10M | 143.80M | 481.60M | 620.70M | 3.48B | 1.12B | 904.10M | 867.20M | 1.38B | 569.00M | 559.50M | 550.10M | 842.80M | 1.12B | 1.64B | 1.05B | 957.90M | 1.54B | 1.72B | 750.10M | 1.01B | 1.25B | 1.18B | 1.29B | 937.00M | 1.30B | 1.13B | 856.00M | 1,000.00M | |
| Short Term Investments | 6.50M | 10.54M | 11.00M | 70.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.40M | 220.60M | 118.90M | 350.70M | 377.00M | 9.00M | 16.90M | 11.40M | 646.40M | 76.00M | 85.90M | 87.50M | 81.70M | 71.10M | 73.50M | 1.20M | 37.90M | 36.10M | 31.40M | 530.00M | 87.00M | 174.00M | 359.00M | 169.00M | 44.00M | 0.00 | |
| Net Receivables | 332.15M | 457.37M | 691.73M | 384.92M | 427.20M | 531.20M | 336.50M | 698.80M | 462.20M | 852.60M | 1.06B | 852.90M | 4.98B | 2.18B | 2.18B | 1.86B | 1.57B | 1.41B | 1.86B | 2.21B | 2.44B | 2.27B | 1.77B | 1.72B | 1.87B | 1.82B | 1.78B | 3.96B | 3.09B | 3.26B | 2.67B | 2.05B | 1.39B | 1.38B | 1.55B | 2.22B | |
| Inventory | 7.90M | 6.00M | 1.58M | 1.83M | 11.80M | 11.60M | 35.90M | 115.80M | 81.20M | 74.20M | 755.70M | 572.10M | 473.20M | 392.30M | 311.00M | 283.60M | 368.20M | 940.80M | 911.20M | 773.10M | 564.90M | 587.80M | 692.50M | 862.80M | 1.05B | 1.35B | 1.98B | 1.92B | 2.15B | 2.37B | 2.24B | 2.26B | 1.47B | 1.46B | 1.56B | 1.68B | |
| Other Current Assets | 6.50M | -8,223,000.00 | 11.00M | 38.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40M | 470.90M | 323.30M | 355.10M | 209.20M | 358.20M | 204.20M | 196.80M | 51.90M | 111.10M | 611.60M | 402.60M | 289.20M | 383.10M | 1.62B | -232,100,000.00 | -201,600,000.00 | -428,200,000.00 | 97.80M | 91.00M | 1.22B | 440.00M | 555.00M | 1.68B | |
| Total Current Assets | 528.00M | 636.60M | 916.18M | 636.72M | 486.60M | 666.90M | 587.20M | 946.70M | 687.20M | 1.41B | 2.24B | 6.27B | 4.28B | 4.01B | 3.70B | 3.46B | 2.60B | 3.38B | 4.51B | 4.18B | 4.11B | 4.17B | 4.10B | 3.85B | 4.64B | 4.93B | 6.50B | 5.86B | 6.26B | 6.31B | 5.76B | 5.98B | 4.95B | 4.86B | 4.85B | 6.58B | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.63M | 46.97M | 42.50M | 42.83M | 40.20M | 32.90M | 29.40M | 25.80M | 55.60M | 1.32B | 78.60M | 130.10M | 147.40M | 128.70M | 72.60M | 102.80M | 102.40M | 110.10M | 116.90M | 145.20M | 130.10M | 352.70M | 595.20M | 669.40M | 400.30M | 360.30M | 348.80M | 432.30M | 425.80M | 465.00M | 548.00M | 693.00M | 594.00M | 272.00M | 247.00M | 177.00M | |
| Goodwill | 0.00 | 0.00 | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.30M | 151.70M | 86.40M | 1.03B | 1.12B | 1.04B | 700.00M | 634.30M | 565.60M | 768.70M | 764.70M | 683.40M | 477.10M | 437.30M | 1.08B | 1.13B | 1.15B | 1.17B | 1.23B | 1.21B | 1.19B | 1.22B | 1.23B | 1.21B | 1.20B | 1.06B | 1.09B | 573.00M | |
| Intangible Assets | 0.00 | 0.00 | 1.88M | 4.92M | 13.10M | 15.10M | 10.60M | 4.80M | 125.20M | 165.40M | 97.10M | 1.03B | 1.12B | 1.10B | 757.00M | 59.70M | 28.30M | 25.20M | 23.40M | 46.70M | 48.90M | 256.80M | 241.80M | 270.30M | 114.00M | 153.30M | 214.50M | 237.60M | 220.90M | 206.00M | 225.00M | 1.46B | 1.46B | 1.23B | 1.24B | 119.00M | |
| Long Term Investments | 40.18M | 77.95M | 192.39M | 280.25M | 1.77B | 1.70B | 1.93B | 1.67B | 2.32B | 2.61B | 2.83B | 938.20M | 1.05B | 1.09B | 1.07B | 1.00B | 1.21B | 1.01B | 1.56B | 1.44B | 1.44B | 1.19B | 813.40M | 803.50M | 5.06B | 1.55B | 1.86B | 1.78B | 2.04B | 4.18B | 4.56B | 4.76B | 4.85B | 5.58B | 6.82B | 6.83B | |
| Tax Assets | 48.28M | 44.17M | 70.17M | 55.73M | 64.70M | 68.90M | 90.70M | 123.00M | 124.50M | 222.20M | 230.00M | 331.10M | 535.80M | 388.10M | 295.60M | 255.10M | 289.30M | 389.30M | 415.90M | 121.50M | 209.20M | 95.70M | 115.70M | 148.20M | 199.90M | 251.30M | 305.50M | 839.60M | 848.70M | 631.00M | 665.00M | 833.00M | 805.00M | 852.00M | 997.00M | 169.00M | |
| Other Non-Current Assets | 636.97M | 731.06M | 1.33B | 1.53B | 651.60M | 596.70M | 827.20M | 774.30M | 1.36B | 762.20M | 1.82B | 2.25B | 2.00B | 1.86B | 1.51B | 1.62B | 1.76B | 2.48B | 1.94B | 1.98B | 1.90B | 4.87B | 5.21B | 5.57B | 2.65B | -251,300,000.00 | -305,500,000.00 | -839,600,000.00 | -848,700,000.00 | -631,000,000.00 | -665,000,000.00 | -2,070,000,000.00 | -2,022,000,000.00 | -1,964,000,000.00 | -2,130,000,000.00 | 2.49B | |
| Total Non-Current Assets | 1.33B | 1.50B | 1.64B | 1.92B | 2.54B | 2.42B | 2.89B | 2.60B | 3.99B | 5.07B | 5.05B | 4.68B | 4.85B | 4.57B | 3.71B | 3.68B | 3.96B | 4.78B | 4.82B | 4.41B | 4.21B | 7.20B | 8.05B | 8.60B | 9.57B | 3.23B | 3.66B | 3.66B | 3.88B | 6.06B | 6.56B | 6.89B | 6.88B | 7.03B | 8.25B | 10.19B | |
| 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 | 7.59B | 8.81B | 9.08B | 10.71B | 4.59B | 4.86B | 5.57B | 5.86B | 5.92B | 5.89B | 0.00 | |
| Total Assets | 1.86B
+0% |
2.14B
+15% |
2.56B
+20% |
2.56B
0% |
3.03B
+18% |
3.08B
+2% |
3.48B
+13% |
3.54B
+2% |
4.67B
+32% |
6.48B
+39% |
7.29B
+12% |
10.94B
+50% |
9.13B
-17% |
8.59B
-6% |
7.41B
-14% |
7.13B
-4% |
6.56B
-8% |
8.15B
+24% |
9.34B
+14% |
8.59B
-8% |
8.32B
-3% |
11.37B
+37% |
12.15B
+7% |
12.44B
+2% |
14.21B
+14% |
15.75B
+11% |
18.96B
+20% |
18.59B
-2% |
20.85B
+12% |
16.96B
-19% |
17.18B
+1% |
18.44B
+7% |
17.69B
-4% |
17.81B
+1% |
18.99B
+7% |
16.77B
-12% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 337.69M | 263.31M | 333.20M | 340.30M | 359.20M | 370.60M | 474.70M | 704.70M | 852.40M | 1.93B | 2.02B | 2.11B | 1.73B | 1.61B | 1.54B | 1.87B | 2.30B | 2.35B | 2.27B | 1.41B | 1.65B | 1.85B | 2.31B | 2.59B | 2.78B | 2.96B | 3.41B | 1.04B | 3.14B | 2.28B | 2.24B | 2.32B | 2.44B | |
| Short Term Debt | 17.59M | 28.88M | 36.26M | 36.26M | 79.60M | 600.00k | 500.00k | 179.60M | 538.80M | 214.90M | 825.60M | 845.80M | 162.90M | 132.00M | 31.20M | 20.30M | 385.20M | 511.30M | 0.00 | 2.90M | 0.00 | 0.00 | 2.26B | 2.26B | 2.56B | 2.82B | 31.80M | 253.30M | 20.30M | 301.10M | 225.00M | 225.00M | 205.00M | 622.00M | 77.00M | 9.00M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 288.98M | 279.83M | 214.50M | 177.60M | 184.10M | 275.50M | 200.20M | 316.60M | 348.90M | 504.10M | 409.20M | 329.10M | 458.00M | 102.60M | 1.20B | 0.00 | 1.57B | 0.00 | 0.00 | 880.50M | 1.61B | 1.62B | 1.39B | -31,800,000.00 | -261,000,000.00 | -20,300,000.00 | -301,100,000.00 | 2.10B | 2.00B | 1.98B | 1.79B | 1.71B | 1.61B | 0.00 | |
| Other Current Liabilities | 567.75M | 588.68M | 645.96M | 186.71M | 326.49M | 192.80M | 208.90M | 311.20M | 427.60M | 774.10M | 921.60M | 2.10B | 1.54B | 1.09B | 853.80M | 1.58B | 1.14B | 1.12B | 1.99B | 1.68B | 1.73B | 3.25B | 2.12B | 2.41B | 2.42B | 2.44B | 7.08B | 6.68B | 7.77B | 7.04B | 5.32B | 2.93B | 3.17B | 3.12B | 2.96B | 3.71B | |
| Total Current Liabilities | 585.33M | 617.56M | 682.22M | 560.66M | 669.40M | 526.60M | 549.70M | 850.00M | 1.34B | 1.46B | 2.45B | 3.80B | 3.63B | 3.24B | 2.99B | 3.33B | 3.28B | 3.18B | 3.87B | 3.99B | 4.08B | 5.52B | 5.79B | 6.32B | 6.82B | 7.58B | 9.71B | 8.82B | 10.76B | 6.59B | 6.29B | 5.65B | 5.98B | 5.35B | 5.43B | 6.16B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 173.65M | 134.66M | 137.52M | 140.90M | 431.80M | 391.80M | 399.80M | 62.90M | 103.80M | 1.33B | 384.60M | 695.00M | 1.24B | 1.30B | 1.21B | 1.12B | 395.20M | 184.10M | 1.06B | 1.33B | 1.13B | 1.45B | 2.04B | 1.90B | 1.48B | 2.06B | 2.41B | 2.26B | 2.04B | 1.86B | 2.49B | 2.49B | 2.73B | 2.21B | 2.69B | 4.42B | |
| Deferred Revenue Non Current | 44.37M | 40.06M | 52.68M | 57.82M | 55.00M | 26.90M | 31.70M | 48.70M | 96.00M | 139.80M | 53.60M | 67.50M | 92.30M | 114.50M | 133.50M | 88.70M | 71.30M | 410.60M | 386.80M | 244.20M | 600.00k | 811.60M | -34,400,000.00 | -5,300,000.00 | -5,500,000.00 | 2.29B | 2.09B | 1.17B | 903.00M | 2.79B | 2.49B | 2.34B | 1.91B | 1.84B | 2.02B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 12.33M | 12.19M | 6.21M | 11.05M | 11.00M | 11.30M | 29.70M | 43.30M | 41.10M | 102.40M | 128.60M | 154.30M | 228.20M | 193.10M | 141.00M | 153.10M | 187.20M | 404.50M | 504.50M | 188.40M | 156.30M | 59.60M | 126.70M | 64.50M | 52.80M | 56.70M | 128.60M | 859.60M | 957.50M | 990.00M | 1.16B | 1.13B | 1.09B | 970.00M | 911.00M | 0.00 | |
| Other Non-Current Liabilities | 32.98M | 31.80M | 16.00k | 16.24M | 5.20M | 47.50M | 54.40M | 9.00M | 176.50M | 210.10M | 803.70M | 1.01B | 427.00M | 65.80M | 8.90M | -295,200,000.00 | -63,100,000.00 | 1.59B | 762.70M | -266,500,000.00 | 471.50M | 146.90M | 620.40M | 188.80M | 1.52B | 229.70M | -183,600,000.00 | -352,600,000.00 | -180,000,000.00 | 23.10M | -478,500,000.00 | -229,000,000.00 | -932,000,000.00 | 148.00M | 574.00M | 1.32B | |
| Total Non-Current Liabilities | 263.32M | 218.71M | 196.42M | 226.01M | 503.00M | 477.50M | 515.60M | 163.90M | 417.40M | 1.78B | 1.37B | 1.84B | 1.82B | 1.59B | 1.41B | 966.80M | 485.20M | 1.96B | 2.22B | 1.56B | 1.79B | 2.46B | 2.72B | 2.21B | 3.06B | 2.35B | 2.22B | 2.03B | 1.86B | 1.88B | 2.49B | 2.26B | 1.80B | 2.36B | 3.26B | 5.74B | |
| 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 | 960.40M | 1.86B | 2.12B | 2.07B | 2.08B | 2.04B | 3.59B | 2.95B | 3.13B | 3.66B | 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 | 330.60M | 330.30M | 325.80M | 287.40M | 255.90M | 239.20M | 195.40M | 200.40M | 197.90M | 171.10M | 0.00 | 146.70M | 227.70M | 256.00M | 254.10M | 91.40M | 58.30M | 29.50M | 9.60M | 0.00 | 0.00 | 473.00M | 407.00M | 331.00M | 248.00M | |
| Total Liabilities | 848.66M
+0% |
836.26M
-1% |
878.65M
+5% |
786.66M
-10% |
1.17B
+49% |
1.00B
-14% |
1.07B
+6% |
1.01B
-5% |
1.75B
+73% |
3.25B
+85% |
3.82B
+18% |
5.64B
+47% |
5.46B
-3% |
4.83B
-11% |
4.40B
-9% |
4.29B
-2% |
3.77B
-12% |
5.14B
+37% |
6.09B
+18% |
5.55B
-9% |
5.87B
+6% |
7.98B
+36% |
8.52B
+7% |
8.53B
+0% |
9.88B
+16% |
10.88B
+10% |
13.79B
+27% |
12.98B
-6% |
14.69B
+13% |
10.55B
-28% |
10.82B
+3% |
11.51B
+6% |
10.74B
-7% |
10.84B
+1% |
12.35B
+14% |
11.90B
-4% |
|
| 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 | 142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 74.64M | 84.87M | 96.97M | 98.91M | 100.60M | 105.50M | 113.10M | 121.70M | 124.80M | 125.80M | 1.26B | 1.34B | 765.80M | 797.70M | 816.40M | 834.40M | 834.60M | 770.20M | 787.00M | 792.10M | 1.13B | 1.95B | 1.98B | 1.97B | 1.48B | 2.13B | 2.22B | 2.32B | 2.41B | 2.54B | 2.48B | 1.89B | 1.89B | 1.89B | 1.89B | 1.90B | |
| Retained Earnings | 265.83M | 323.17M | 311.89M | 370.61M | 428.20M | 507.40M | 596.40M | 678.10M | 770.40M | 892.60M | 1.03B | 3.82B | 2.75B | 2.90B | 2.14B | 1.92B | 1.89B | 2.02B | 2.28B | 2.21B | 1.24B | 1.44B | 1.73B | 2.06B | 2.36B | 2.82B | 2.94B | 3.29B | 3.70B | 3.86B | 3.82B | 3.27B | 3.33B | 3.08B | 2.65B | 1.07B | |
| Accumulated Other Comprehensive Income Loss | 661.90M | 889.87M | 1.27B | 1.30B | 1.32B | 1.47B | 1.71B | 1.73B | 2.02B | 2.22B | 1.16B | 117.10M | 112.40M | 51.50M | 42.60M | 71.90M | 44.00M | 149.70M | 97.70M | -9,600,000.00 | 34.30M | -35,100,000.00 | -108,400,000.00 | -119,300,000.00 | 482.40M | 537.70M | 1.06B | 1.15B | 1.11B | 1.31B | 1.29B | 1.82B | 1.79B | 2.05B | 2.14B | 1.95B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318,000,064.00 | -1,271,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.30M | -165,600,000.00 | -223,400,000.00 | 173.50M | 582.50M | -943,900,000.00 | -249,400,000.00 | -308,300,000.00 | -418,500,000.00 | -705,200,000.00 | 513.30M | -1,245,400,000.00 | 1.05B | 1.12B | -79,300,000.00 | 1.18B | 1.76B | 1.79B | 1.87B | -67,000,000.00 | |
| Total Stockholders Equity | 1.00B | 1.30B | 1.68B | 1.77B | 1.85B | 2.08B | 2.41B | 2.53B | 2.92B | 3.24B | 3.45B | 5.28B | 3.63B | 3.75B | 3.00B | 2.82B | 2.77B | 2.94B | 3.16B | 2.99B | 2.41B | 3.35B | 3.60B | 3.91B | 4.32B | 4.86B | 5.16B | 5.61B | 6.06B | 6.41B | 6.33B | 6.91B | 6.93B | 6.94B | 6.62B | 4.84B | |
| Minority Interest | 5.94M | 1.39M | -23,000.00 | -37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70M | 27.50M | 39.30M | 3.80M | 7.20M | 14.10M | 18.60M | 73.20M | 81.50M | 56.00M | 41.80M | 39.60M | 34.40M | 5.30M | 5.50M | 5.00M | 6.10M | 1.70M | 103.10M | 1,000.00k | 23.00M | 25.00M | 24.00M | 27.00M | 28.00M | 34.00M | |
| Total Equity | 1.01B
+0% |
1.30B
+29% |
1.68B
+29% |
1.77B
+5% |
1.85B
+5% |
2.08B
+12% |
2.41B
+16% |
2.53B
+5% |
2.92B
+15% |
3.24B
+11% |
3.47B
+7% |
5.31B
+53% |
3.67B
-31% |
3.75B
+2% |
3.01B
-20% |
2.84B
-6% |
2.79B
-2% |
3.01B
+8% |
3.24B
+8% |
3.04B
-6% |
2.45B
-20% |
3.39B
+38% |
3.63B
+7% |
3.91B
+8% |
4.33B
+11% |
4.87B
+12% |
5.17B
+6% |
5.61B
+9% |
6.17B
+10% |
6.41B
+4% |
6.36B
-1% |
6.93B
+9% |
6.95B
+0% |
6.97B
+0% |
6.64B
-5% |
4.88B
-27% |
|
| Total Liabilities And Total Equity | 1.86B
+0% |
2.14B
+15% |
2.56B
+20% |
2.56B
0% |
3.03B
+18% |
3.08B
+2% |
3.48B
+13% |
3.54B
+2% |
4.67B
+32% |
6.48B
+39% |
7.29B
+12% |
10.94B
+50% |
9.13B
-17% |
8.59B
-6% |
7.41B
-14% |
7.13B
-4% |
6.56B
-8% |
8.15B
+24% |
9.34B
+14% |
8.59B
-8% |
8.32B
-3% |
11.37B
+37% |
12.15B
+7% |
12.44B
+2% |
14.21B
+14% |
15.75B
+11% |
18.96B
+20% |
19.32B
+2% |
21.57B
+12% |
17.48B
-19% |
17.74B
+2% |
18.44B
+4% |
17.69B
-4% |
17.81B
+1% |
18.99B
+7% |
16.77B
-12% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 46.68M
+0% |
88.49M
+90% |
203.38M
+130% |
351.13M
+73% |
1.77B
+404% |
1.70B
-4% |
1.93B
+14% |
1.67B
-14% |
2.32B
+39% |
2.61B
+12% |
655.80M
-75% |
387.40M
-41% |
225.10M
-42% |
516.80M
+130% |
1.45B
+180% |
1.01B
-30% |
1.23B
+22% |
1.02B
-17% |
2.47B
+143% |
1.51B
-39% |
1.53B
+1% |
1.28B
-17% |
895.10M
-30% |
874.60M
-2% |
5.14B
+487% |
1.55B
-70% |
1.90B
+22% |
1.82B
-4% |
2.07B
+14% |
4.18B
+102% |
4.64B
+11% |
4.94B
+6% |
5.20B
+5% |
5.75B
+11% |
6.86B
+19% |
6.83B
0% |
|
| Total Debt | 191.24M
+0% |
163.54M
-14% |
173.78M
+6% |
141.77M
-18% |
511.40M
+261% |
392.40M
-23% |
400.30M
+2% |
242.50M
-39% |
642.60M
+165% |
1.54B
+140% |
1.21B
-22% |
1.41B
+16% |
1.43B
+2% |
1.24B
-13% |
1.14B
-8% |
1.10B
-3% |
695.40M
-37% |
1.06B
+52% |
1.33B
+26% |
1.13B
-15% |
1.13B
0% |
1.45B
+29% |
4.15B
+187% |
4.04B
-3% |
4.89B
+21% |
2.44B
-50% |
2.52B
+3% |
2.06B
-18% |
2.16B
+5% |
2.36B
+9% |
2.72B
+15% |
2.94B
+8% |
2.83B
-4% |
2.77B
-2% |
3.67B
+33% |
4.18B
+14% |
|
| Net Debt | 9.79M | 851.00k | -38,103,000.00 | -37,335,000.00 | 463.80M | 268.30M | 185.50M | 110.40M | 498.80M | 1.06B | 589.50M | -2,077,500,000.00 | 309.30M | 333.40M | 274.10M | -276,000,000.00 | 126.40M | 497.70M | 778.30M | 287.30M | 4.20M | -189,300,000.00 | 3.11B | 3.08B | 3.35B | 722.60M | 1.77B | 1.05B | 912.80M | 1.18B | 1.43B | 2.00B | 1.53B | 1.64B | 2.81B | 3.18B | |