
Persimmon
PSN.LPersimmon Price (PSN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
321,000,000
(0.2486)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Persimmon 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 | 3.00k | 4.00k | 3.00k | 4.00k | 5.00k | 5.00k | 6.00k | 21.00k | 1.98M | 7.00k | 4.24M | 46.04M | 122.00k | 184.00k | 51.76M | 11.65M | 20.72M | 9.80M | 800.00k | 84.60M | 10.70M | 18.90M | 2.10M | 800.00k | 138.00M | 126.80M | 41.00M | 201.50M | 204.30M | 378.40M | 570.40M | 913.00M | 1.30B | 1.05B | 843.90M | 1.23B | 1.25B | 861.60M | 420.10M | |
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 | 20.80M | 0.00 | 7.10M | 0.00 | 8.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.10M | |
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 | -20,800,000.00 | 42.80M | 43.60M | 42.00M | 36.30M | 74.20M | 59.10M | 84.60M | 100.10M | 73.20M | 74.00M | 50.00M | 67.20M | 97.80M | 178.50M | 159.00M | |
Inventory | 22.67M | 39.95M | 58.21M | 117.30M | 142.53M | 158.69M | 178.79M | 224.71M | 244.23M | 300.40M | 330.81M | 464.38M | 484.69M | 572.93M | 584.69M | 693.93M | 1.35B | 1.43B | 1.66B | 1.99B | 2.20B | 2.96B | 3.39B | 2.61B | 2.19B | 2.07B | 2.00B | 2.05B | 2.19B | 2.41B | 2.65B | 2.65B | 2.83B | 3.06B | 3.16B | 2.90B | 2.92B | 3.46B | 3.70B | |
Other Current Assets | 917.00k | 1.25M | 1.50M | 2.18M | 2.86M | 4.54M | 8.50M | 12.78M | 11.68M | 30.29M | 24.91M | 40.88M | 37.11M | 41.39M | 46.58M | 67.13M | 117.40M | 112.00M | 112.40M | 98.70M | 107.20M | 178.70M | 180.20M | 159.00M | 11.00M | 9.30M | 54.80M | 48.40M | 45.40M | 20.10M | 33.80M | 54.40M | 27.00M | 34.10M | 17.90M | 42.20M | 57.40M | 43.40M | 27.90M | |
Total Current Assets | 23.59M | 41.20M | 59.71M | 119.48M | 145.40M | 163.24M | 187.29M | 237.51M | 257.89M | 330.70M | 359.96M | 551.29M | 521.92M | 614.51M | 683.04M | 772.72M | 1.49B | 1.56B | 1.77B | 2.18B | 2.32B | 3.16B | 3.57B | 2.71B | 2.38B | 2.26B | 2.10B | 2.30B | 2.48B | 2.85B | 3.31B | 3.66B | 4.23B | 4.22B | 4.07B | 4.24B | 4.32B | 4.55B | 4.31B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.22M | 1.24M | 1.53M | 4.15M | 4.01M | 4.05M | 4.58M | 4.98M | 4.94M | 6.13M | 7.23M | 7.61M | 9.79M | 10.57M | 11.11M | 12.14M | 25.63M | 23.50M | 24.10M | 28.20M | 32.50M | 48.90M | 47.80M | 45.10M | 32.00M | 29.10M | 28.70M | 29.90M | 31.80M | 33.40M | 37.40M | 43.00M | 52.50M | 58.00M | 82.00M | 90.40M | 99.00M | 118.60M | 140.50M | |
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 | 184.50M | 177.90M | 169.90M | 161.60M | 153.60M | 142.60M | 133.40M | 126.10M | 121.80M | 115.60M | 113.00M | 105.40M | |
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 | 3.28M | 203.61M | 192.80M | 182.00M | 182.00M | 182.00M | 470.40M | 467.80M | 264.70M | 260.40M | 255.50M | 250.80M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 186.10M | 181.80M | 175.60M | 173.00M | 60.00M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.00k | 991.00k | 1.14M | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | -16,900,000.00 | 0.00 | -4,300,000.00 | 0.00 | 197.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 68.40M | 47.80M | 36.60M | 29.70M | 1,000.00k | |
Tax Assets | 3.00k | 4.00k | 3.00k | 4.00k | 5.00k | 5.00k | 6.00k | 21.00k | 1.98M | 7.00k | 4.24M | 46.04M | 122.00k | 184.00k | 51.76M | 11.65M | 20.72M | 9.80M | 800.00k | 22.40M | 33.30M | 62.80M | 51.40M | 6.50M | 27.90M | 38.60M | 25.20M | 13.40M | 19.10M | 30.30M | 46.60M | 42.50M | 92.00M | 13.40M | 6.60M | 7.70M | 9.70M | 10.50M | 11.50M | |
Other Non-Current Assets | -3,000.00 | -4,000.00 | -3,000.00 | -4,000.00 | -5,000.00 | -5,000.00 | -6,000.00 | -21,000.00 | -1,984,000.00 | -7,000.00 | -4,238,000.00 | -46,037,000.00 | -122,000.00 | -184,000.00 | -51,762,000.00 | -11,654,000.00 | -20,717,000.00 | -9,800,000.00 | -800,000.00 | 0.00 | 169.10M | 11.50M | 20.40M | 148.20M | 95.70M | 145.70M | 169.70M | 13.40M | -19,100,000.00 | -30,300,000.00 | -46,600,000.00 | -42,500,000.00 | -92,000,000.00 | -13,400,000.00 | -48,500,000.00 | -71,200,000.00 | 33.20M | 42.90M | 161.20M | |
Total Non-Current Assets | 1.22M | 1.24M | 1.53M | 4.15M | 4.01M | 4.05M | 5.16M | 5.97M | 6.08M | 6.13M | 7.23M | 7.61M | 9.79M | 10.57M | 11.11M | 15.41M | 229.24M | 216.30M | 206.10M | 232.60M | 416.90M | 596.40M | 587.40M | 447.60M | 416.00M | 464.60M | 474.40M | 498.20M | 272.70M | 266.30M | 262.00M | 259.60M | 258.10M | 254.40M | 420.70M | 378.30M | 469.70M | 487.70M | 479.60M | |
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 | 266.20M | 239.80M | 252.60M | 223.30M | 269.90M | 181.60M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 24.80M
+0% |
42.44M
+71% |
61.24M
+44% |
123.63M
+102% |
149.41M
+21% |
167.29M
+12% |
192.45M
+15% |
243.48M
+27% |
263.97M
+8% |
336.83M
+28% |
367.19M
+9% |
558.90M
+52% |
531.71M
-5% |
625.07M
+18% |
694.15M
+11% |
788.13M
+14% |
1.72B
+118% |
1.77B
+3% |
1.98B
+12% |
2.41B
+22% |
2.73B
+13% |
3.75B
+37% |
4.16B
+11% |
3.15B
-24% |
2.80B
-11% |
2.72B
-3% |
2.57B
-6% |
2.80B
+9% |
3.02B
+8% |
3.36B
+11% |
3.82B
+14% |
4.14B
+8% |
4.76B
+15% |
4.65B
-2% |
4.49B
-3% |
4.62B
+3% |
4.79B
+4% |
5.03B
+5% |
4.79B
-5% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 2.49M | 4.12M | 5.75M | 7.70M | 7.82M | 8.51M | 10.55M | 10.08M | 18.41M | 22.26M | 20.63M | 45.53M | 53.86M | 66.89M | 65.10M | 73.26M | 155.23M | 172.70M | 199.60M | 229.80M | 216.10M | 263.10M | 306.20M | 174.10M | 139.60M | 130.90M | 144.40M | 146.80M | 176.80M | 186.60M | 209.80M | 222.10M | 241.80M | 238.70M | 224.10M | 206.50M | 227.20M | 368.60M | 312.80M | |
Short Term Debt | 4.58M | 6.48M | 13.27M | 17.89M | 19.84M | 29.24M | 11.37M | 40.15M | 17.96M | 14.00M | 42.11M | 2.73M | 7.58M | 18.05M | 24.58M | 13.32M | 69.00M | 24.90M | 19.70M | 19.70M | 24.40M | 70.60M | 130.90M | 147.60M | 117.00M | 48.40M | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 278.80M | 290.90M | 0.00 | 0.00 | 167.10M | 222.90M | 275.60M | 0.00 | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 5.68M | 3.09M | 7.16M | 6.08M | 9.30M | 12.24M | 17.72M | 19.21M | 18.60M | 43.70M | 63.40M | 81.20M | 89.10M | 106.70M | 150.40M | 74.20M | 82.70M | 71.30M | 78.70M | 58.30M | 98.00M | 95.90M | 78.30M | 74.10M | 93.60M | 60.00M | 79.00M | 0.00 | 0.00 | 0.00 | 100.00k | |
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 | -172,700,000.00 | -199,600,000.00 | -281,700,000.00 | 89.10M | -443,300,000.00 | -442,800,000.00 | -377,800,000.00 | -324,900,000.00 | -332,400,000.00 | -338,000,000.00 | 0.00 | 0.00 | -231,500,000.00 | -248,300,000.00 | -278,800,000.00 | -290,900,000.00 | -290,200,000.00 | 4.00M | 47.80M | 25.80M | 0.00 | 100.00k | |
Other Current Liabilities | 7.53M | 10.34M | 15.18M | 28.32M | 30.88M | 29.35M | 29.43M | 26.01M | 33.75M | 37.48M | 37.86M | 74.10M | 70.11M | 107.47M | 80.17M | 111.59M | 212.13M | 242.20M | 238.10M | 283.90M | 314.70M | 450.00M | 452.80M | 377.80M | 334.40M | 332.40M | 337.90M | 394.40M | 466.40M | 550.20M | 642.40M | 439.50M | 572.30M | 825.20M | 689.10M | 501.10M | 435.10M | 447.30M | 635.90M | |
Total Current Liabilities | 14.60M | 20.93M | 34.20M | 53.91M | 58.53M | 67.11M | 51.34M | 79.99M | 75.80M | 76.83M | 107.75M | 128.44M | 140.85M | 204.66M | 187.57M | 217.38M | 454.95M | 483.50M | 520.80M | 614.60M | 644.30M | 890.40M | 1.04B | 773.70M | 673.70M | 583.00M | 561.20M | 599.50M | 741.20M | 832.70M | 930.50M | 1.01B | 1.20B | 1.12B | 996.20M | 874.70M | 885.20M | 1.09B | 948.90M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 187.00k | 145.00k | 110.00k | 5.77M | 4.58M | 599.00k | 766.00k | 7.41M | 13.96M | 18.87M | 19.51M | 123.27M | 65.67M | 84.84M | 126.35M | 117.79M | 451.14M | 322.20M | 295.60M | 127.40M | 152.60M | 511.00M | 377.10M | 439.20M | 205.80M | 33.50M | 0.00 | 105.30M | 0.00 | 227.50M | 372.60M | 276.10M | 320.30M | 298.40M | 199.00M | 195.50M | 214.00M | 222.40M | 0.00 | |
Deferred Revenue Non Current | 6.81M | 10.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.30M | 81.00M | 191.60M | 150.40M | 132.00M | 77.20M | 122.00M | 0.00 | 27.40M | 0.00 | 37.80M | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 82.00k | 43.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 8.30M | 25.90M | 32.00M | 26.50M | 24.10M | 21.80M | 19.60M | 20.70M | 22.40M | 17.80M | 18.30M | 17.70M | 24.00M | 27.70M | 25.20M | 22.90M | 54.60M | 72.10M | 64.90M | |
Other Non-Current Liabilities | 1.01M | 3.06M | 1.93M | 3.91M | 10.17M | 10.11M | 10.60M | 28.12M | 29.62M | 27.39M | 38.20M | 37.64M | 31.76M | 14.83M | 16.56M | 33.32M | 20.74M | 28.80M | 37.80M | 66.30M | 73.50M | 103.70M | 60.70M | 95.30M | 114.40M | 98.30M | 153.50M | 52.50M | 213.80M | 10.10M | 44.60M | 98.90M | 12.30M | 7.20M | 10.60M | 11.60M | 13.20M | 208.80M | 355.50M | |
Total Non-Current Liabilities | 1.28M | 3.24M | 2.04M | 9.68M | 14.75M | 10.71M | 11.37M | 35.53M | 43.57M | 63.65M | 57.71M | 160.92M | 97.43M | 99.67M | 142.90M | 151.11M | 471.88M | 351.00M | 333.40M | 388.50M | 396.40M | 832.20M | 770.60M | 825.00M | 498.70M | 397.60M | 173.10M | 205.90M | 236.20M | 331.00M | 435.50M | 392.70M | 356.60M | 333.30M | 234.80M | 230.00M | 281.80M | 503.30M | 420.40M | |
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 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 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 | -96,300,000.00 | -81,000,000.00 | 0.00 | -150,400,000.00 | -132,000,000.00 | -77,200,000.00 | -122,000,000.00 | 100.00k | 0.00 | 0.00 | -37,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 15.88M
+0% |
24.17M
+52% |
36.24M
+50% |
63.59M
+75% |
73.27M
+15% |
77.82M
+6% |
62.71M
-19% |
115.52M
+84% |
119.37M
+3% |
140.47M
+18% |
165.46M
+18% |
289.35M
+75% |
238.28M
-18% |
304.33M
+28% |
330.47M
+9% |
368.49M
+12% |
926.83M
+152% |
834.50M
-10% |
854.20M
+2% |
1.00B
+17% |
1.04B
+4% |
1.72B
+66% |
1.81B
+5% |
1.60B
-12% |
1.17B
-27% |
980.60M
-16% |
734.30M
-25% |
805.40M
+10% |
977.40M
+21% |
1.16B
+19% |
1.37B
+17% |
1.41B
+3% |
1.56B
+11% |
1.46B
-6% |
1.23B
-16% |
1.10B
-10% |
1.17B
+6% |
1.59B
+37% |
1.37B
-14% |
|
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 | 1.26M | 1.57M | 6.29M | 7.72M | 7.73M | 7.78M | 9.26M | 9.30M | 9.85M | 11.68M | 11.69M | 17.54M | 17.80M | 17.87M | 18.13M | 18.29M | 27.69M | 28.00M | 28.40M | 28.90M | 29.50M | 29.90M | 30.30M | 30.30M | 30.30M | 30.30M | 30.30M | 30.30M | 30.50M | 30.60M | 30.70M | 30.80M | 30.90M | 31.70M | 31.90M | 31.90M | 31.90M | 31.90M | 31.90M | |
Retained Earnings | 3.70M | 6.54M | 13.28M | 28.43M | 44.47M | 57.47M | 64.37M | 62.38M | 66.74M | 68.69M | 73.98M | 54.24M | 74.15M | 100.59M | 140.38M | 195.68M | 277.63M | 416.00M | 606.60M | 872.10M | 1.16B | 1.50B | 1.80B | 1.01B | 1.08B | 1.20B | 1.29B | 1.45B | 1.50B | 1.64B | 1.90B | 2.18B | 2.64B | 2.63B | 2.69B | 2.95B | 3.06B | 2.87B | 2.85B | |
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 | -5,046,000.00 | -5,877,000.00 | -5,270,000.00 | -6,201,000.00 | -8,249,000.00 | -10,763,000.00 | -14,332,000.00 | 0.00 | -5,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.10M | 418.10M | 513.30M | 513.30M | 513.30M | 513.30M | 513.30M | 513.30M | 513.30M | 513.30M | 513.30M | |
Other Total Stockholders Equity | 3.97M | 10.15M | 5.43M | 23.89M | 23.94M | 24.22M | 56.11M | 56.29M | 68.01M | 115.98M | 116.05M | 197.77M | 201.48M | 202.29M | 205.17M | 205.67M | 488.15M | 493.00M | 491.30M | 221.20M | 507.10M | 237.70M | 233.60M | 233.60M | 233.60M | 233.60M | 233.60M | 234.20M | 160.00M | 103.40M | 9.30M | 10.60M | 13.50M | 15.50M | 19.20M | 22.30M | 24.90M | 25.60M | 25.60M | |
Total Stockholders Equity | 8.92M | 18.26M | 25.00M | 60.04M | 76.14M | 89.47M | 129.74M | 127.96M | 144.59M | 196.36M | 201.72M | 269.55M | 293.43M | 320.75M | 363.68M | 419.64M | 793.47M | 937.00M | 1.13B | 1.41B | 1.69B | 2.03B | 2.35B | 1.56B | 1.62B | 1.74B | 1.84B | 1.99B | 2.05B | 2.19B | 2.46B | 2.74B | 3.20B | 3.19B | 3.26B | 3.52B | 3.63B | 3.44B | 3.42B | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 8.92M
+0% |
18.26M
+105% |
25.00M
+37% |
60.04M
+140% |
76.14M
+27% |
89.47M
+18% |
129.74M
+45% |
127.96M
-1% |
144.59M
+13% |
196.36M
+36% |
201.72M
+3% |
269.55M
+34% |
293.43M
+9% |
320.75M
+9% |
363.68M
+13% |
419.64M
+15% |
793.47M
+89% |
937.00M
+18% |
1.13B
+20% |
1.41B
+25% |
1.69B
+20% |
2.03B
+20% |
2.35B
+15% |
1.56B
-34% |
1.62B
+4% |
1.74B
+7% |
1.84B
+5% |
1.99B
+8% |
2.05B
+3% |
2.19B
+7% |
2.46B
+12% |
2.74B
+11% |
3.20B
+17% |
3.19B
0% |
3.26B
+2% |
3.52B
+8% |
3.63B
+3% |
3.44B
-5% |
3.42B
-1% |
|
Total Liabilities And Total Equity | 24.80M
+0% |
42.44M
+71% |
61.24M
+44% |
123.63M
+102% |
149.41M
+21% |
167.29M
+12% |
192.45M
+15% |
243.48M
+27% |
263.97M
+8% |
336.83M
+28% |
367.19M
+9% |
558.90M
+52% |
531.71M
-5% |
625.07M
+18% |
694.15M
+11% |
788.13M
+14% |
1.72B
+118% |
1.77B
+3% |
1.98B
+12% |
2.41B
+22% |
2.73B
+13% |
3.75B
+37% |
4.16B
+11% |
3.15B
-24% |
2.80B
-11% |
2.72B
-3% |
2.57B
-6% |
2.80B
+9% |
3.02B
+8% |
3.36B
+11% |
3.82B
+14% |
4.14B
+8% |
4.76B
+15% |
4.65B
-2% |
4.49B
-3% |
4.62B
+3% |
4.79B
+4% |
5.03B
+5% |
4.79B
-5% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
577.00k
+0% |
991.00k
+72% |
1.14M
+15% |
2.00k
-100% |
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% |
169.10M
+0% |
2.80M
-98% |
3.20M
+14% |
30.10M
+841% |
71.30M
+137% |
118.00M
+65% |
167.00M
+42% |
205.90M
+23% |
3.00M
-99% |
3.00M
+0% |
3.00M
+0% |
3.00M
+0% |
3.00M
+0% |
3.00M
+0% |
68.40M
+2,180% |
47.80M
-30% |
36.60M
-23% |
29.70M
-19% |
35.10M
+18% |
|
Total Debt | 4.77M
+0% |
6.62M
+39% |
13.38M
+102% |
23.66M
+77% |
24.42M
+3% |
29.84M
+22% |
12.13M
-59% |
47.55M
+292% |
31.91M
-33% |
32.87M
+3% |
61.62M
+87% |
126.00M
+104% |
73.25M
-42% |
102.89M
+40% |
150.93M
+47% |
131.11M
-13% |
520.14M
+297% |
347.10M
-33% |
315.30M
-9% |
243.40M
-23% |
258.00M
+6% |
581.60M
+125% |
658.40M
+13% |
718.80M
+9% |
400.00M
-44% |
203.90M
-49% |
100.00k
-100% |
0.00
+0% |
0.00
+0% |
459.50M
+0% |
372.60M
-19% |
333.30M
-11% |
611.20M
+83% |
588.60M
-4% |
481.20M
-18% |
362.60M
-25% |
436.90M
+20% |
498.00M
+14% |
392.70M
-21% |
|
Net Debt | 4.77M | 6.62M | 13.38M | 23.66M | 24.41M | 29.84M | 12.13M | 47.53M | 29.93M | 32.86M | 57.38M | 79.97M | 73.13M | 102.71M | 99.17M | 119.46M | 499.42M | 337.30M | 314.50M | 158.80M | 247.30M | 562.70M | 656.30M | 718.00M | 262.00M | 77.10M | -40,900,000.00 | -201,500,000.00 | -204,300,000.00 | 81.10M | -197,800,000.00 | -579,700,000.00 | -691,500,000.00 | -459,499,999.00 | -362,700,000.00 | -871,500,000.00 | -809,700,000.00 | -363,600,000.00 | -420,100,000.00 |