
Stockland
SGP.AXStockland Price (SGP.AX)
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Shares Outstanding
2,403,613,402
(0.1543)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
StocklandCurrency: 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 | 56.07M | 32.63M | 30.85M | 76.07M | 80.22M | 130.43M | 81.99M | 21.16M | 101.17M | 5.76M | 7.05M | 6.91M | 254.50M | 34.57M | 34.87M | 206.65M | 37.28M | 37.10M | 96.60M | 65.10M | 1.18B | 911.40M | 194.60M | 135.60M | 227.10M | 231.00M | 170.00M | 208.00M | 238.00M | 333.00M | 140.00M | 443.00M | 1.16B | 378.00M | 271.00M | 719.00M | |
Short Term Investments | 0.00 | 0.00 | 10.70M | 6.76M | 3.84M | 0.00 | 0.00 | 0.00 | 0.00 | -892,303,984.00 | -1,002,332,000.00 | -1,193,134,000.00 | -2,552,089,000.00 | -2,572,297,000.00 | 0.00 | 5.25M | 0.00 | 0.00 | 36.90M | 0.00 | 191.10M | 219.20M | 17.70M | 10.90M | 4.40M | 5.00M | 2.00M | 79.00M | 23.00M | 12.00M | 8.00M | 15.00M | 124.00M | 21.00M | 35.00M | 88.00M | |
Net Receivables | 7.13M | 6.81M | 6.61M | 8.57M | 8.75M | 7.74M | 9.02M | 10.04M | 21.39M | 13.68M | 25.52M | 25.28M | 41.29M | 16.24M | 49.36M | 46.12M | 54.94M | 66.00M | 135.60M | 164.50M | 121.20M | 120.20M | 169.50M | 186.00M | 154.30M | 119.00M | 39.00M | 52.00M | 44.00M | 98.00M | 208.00M | 101.00M | 49.00M | 67.00M | 330.00M | 508.00M | |
Inventory | 40.94M | 10.28M | 11.70M | 15.79M | 50.43M | 51.83M | 84.99M | 74.93M | 150.46M | 193.86M | 220.03M | 415.47M | 477.18M | 287.36M | 347.34M | 300.89M | 511.50M | 712.30M | 929.60M | 1.24B | 758.30M | 1.10B | 967.50M | 907.20M | 668.20M | 570.00M | 549.00M | 802.00M | 756.00M | 715.00M | 1.01B | 690.00M | 866.00M | 1.08B | 1.29B | 1.55B | |
Other Current Assets | 51.91M | 56.95M | 54.20M | 55.96M | 72.80M | 91.60M | 105.91M | 115.04M | 104.97M | 111.56M | 117.80M | 4.53M | 9.74M | 8.66M | 29.00M | 60.58M | 51.44M | 158.10M | 122.10M | 233.00M | 204.40M | 138.60M | 340.80M | 298.90M | 157.30M | 681.00M | 396.00M | 349.00M | 285.00M | 168.00M | 265.00M | 586.00M | 338.00M | 4.29B | 142.00M | 235.00M | |
Total Current Assets | 156.05M | 106.68M | 114.05M | 163.15M | 216.04M | 281.60M | 281.91M | 221.17M | 273.03M | 213.30M | 252.60M | 452.19M | 609.84M | 385.80M | 535.16M | 619.49M | 655.16M | 973.50M | 1.28B | 1.70B | 2.45B | 2.49B | 1.67B | 1.53B | 1.21B | 1.10B | 1.15B | 1.41B | 1.30B | 1.33B | 1.63B | 1.84B | 2.54B | 5.83B | 2.07B | 3.10B | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 1.26M | 1.29M | 1.43M | 1.66M | 2.00M | 2.10M | 3.26M | 3.66M | 4.56M | 6.07M | 7.35M | 15.79M | 17.94M | 21.76M | 21.39M | 29.90M | 241.00M | 264.00M | 259.40M | 123.50M | 213.60M | 214.60M | 220.70M | 73.00M | 58.00M | 53.00M | 51.00M | 53.00M | 57.00M | 153.00M | 143.00M | 164.00M | 137.00M | 131.00M | |
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 | 898.00k | 8.47M | 9.51M | 222.72M | 114.65M | 245.70M | 556.30M | 439.50M | 108.40M | 108.40M | 116.60M | 116.60M | 116.60M | 94.00M | 76.00M | 76.00M | 76.00M | 76.00M | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | 2.65M | 3.44M | 4.90M | 13.16M | 22.75M | 13.41M | 22.46M | 57.08M | 46.96M | 46.50M | 2.90M | 1.20M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 22.00M | 46.00M | 80.00M | 118.00M | 155.00M | 72.00M | 77.00M | 65.00M | 62.00M | 56.00M | |
Long Term Investments | 411.27M | 515.12M | 503.86M | 0.00 | 556.00k | 1.84M | 2.55M | 3.17M | 778.99M | 892.80M | 1.00B | 1.19B | 2.56B | 2.58B | 4.82B | 649.70M | 665.98M | 771.40M | 1.22B | 1.32B | 1.13B | 1.21B | 1.24B | 700.00M | 621.30M | 1.26B | 716.00M | 668.00M | 679.00M | 673.00M | 702.00M | 1.09B | 635.00M | 882.00M | 960.00M | 687.00M | |
Tax Assets | 0.00 | 0.00 | 475.00k | 495.00k | 465.00k | 526.00k | 988.00k | 1.01M | 714.00k | 1.36M | 1.35M | -15,222,000.00 | 188.11M | 4.32M | 6.05M | 8.35M | 5.14B | 5.62B | 8.30B | 3.00M | 41.20M | 18.30M | 9.62B | 10.07B | 58.50M | 33.00M | 59.00M | 545.00M | 588.00M | 670.00M | 624.00M | 22.00M | 49.00M | 6.00M | -237,000,000.00 | 0.00 | |
Other Non-Current Assets | 10.34M | 13.78M | 513.79M | 567.52M | 587.07M | 559.93M | 573.14M | 702.21M | 13.84M | 8.87M | 3.91M | 23.67M | 9.71M | 320.76M | 520.33M | 5.64B | 1.75B | 1.96B | 2.10B | 10.94B | 10.47B | 10.21B | 1.71B | 1.91B | 11.85B | -33,000,000.00 | -59,000,000.00 | -545,000,000.00 | -588,000,000.00 | -670,000,000.00 | -624,000,000.00 | 19.00M | -10,000,000.00 | 30.00M | 271.00M | 13.08B | |
Total Non-Current Assets | 421.61M | 528.90M | 515.53M | 569.30M | 588.97M | 562.12M | 581.36M | 711.14M | 800.25M | 911.58M | 1.03B | 1.23B | 2.78B | 2.94B | 5.42B | 6.59B | 7.75B | 8.63B | 12.42B | 12.96B | 12.01B | 11.68B | 12.90B | 13.01B | 12.86B | 1.45B | 872.00M | 843.00M | 886.00M | 920.00M | 952.00M | 1.35B | 894.00M | 1.15B | 1.19B | 13.96B | |
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 | 12.34B | 13.70B | 14.69B | 15.31B | 17.05B | 16.42B | 15.97B | 15.87B | 13.44B | 13.38B | 0.00 | |
Total Assets | 577.66M
+0% |
635.57M
+10% |
629.57M
-1% |
732.44M
+16% |
805.02M
+10% |
843.72M
+5% |
863.27M
+2% |
932.31M
+8% |
1.07B
+15% |
1.12B
+5% |
1.28B
+14% |
1.68B
+32% |
3.39B
+101% |
3.33B
-2% |
5.96B
+79% |
7.21B
+21% |
8.40B
+16% |
9.60B
+14% |
13.70B
+43% |
14.66B
+7% |
14.46B
-1% |
14.17B
-2% |
14.57B
+3% |
14.53B
0% |
14.07B
-3% |
14.90B
+6% |
15.73B
+6% |
16.94B
+8% |
17.50B
+3% |
19.29B
+10% |
19.00B
-2% |
19.16B
+1% |
19.31B
+1% |
20.41B
+6% |
16.64B
-18% |
17.06B
+3% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 14.08M | 6.03M | 10.18M | 10.10M | 8.79M | 9.29M | 11.84M | 18.47M | 15.53M | 14.42M | 31.42M | 68.10M | 85.32M | 237.46M | 125.74M | 186.13M | 229.70M | 429.90M | 402.70M | 297.80M | 352.70M | 413.80M | 368.00M | 280.10M | 251.00M | 280.00M | 321.00M | 237.00M | 273.00M | 281.00M | 262.00M | 305.00M | 439.00M | 349.00M | 474.00M | |
Short Term Debt | 0.00 | 10.63M | 25.00k | 1.86M | 0.00 | 17.50M | 0.00 | 0.00 | 0.00 | 484.00k | 0.00 | 41.00M | 301.25M | 158.00k | 377.00M | 150.00M | 249.68M | 200.00M | 446.20M | 617.80M | 203.50M | 254.10M | 19.70M | 144.50M | 143.30M | 366.00M | 286.00M | 481.00M | 267.00M | 240.00M | 343.00M | 276.00M | 764.00M | 940.00M | 206.00M | 261.00M | |
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 | 41.93M | 44.18M | 0.00 | 51.80M | 0.00 | 0.00 | 0.00 | 9.88M | 0.00 | 6.05M | 0.00 | 132.13M | 174.16M | 14.58M | 15.40M | 16.00M | 16.00M | 17.10M | 16.30M | 18.00M | 17.90M | 14.70M | 11.90M | -409,000,000.00 | -286,000,000.00 | -481,000,000.00 | -267,000,000.00 | -240,000,000.00 | -343,000,000.00 | -274,000,000.00 | -762,000,000.00 | -938,000,000.00 | -203,000,000.00 | 0.00 | |
Other Current Liabilities | 71.32M | 48.12M | 47.31M | 48.20M | 54.15M | 56.20M | 59.75M | 60.03M | 49.92M | 55.72M | 59.79M | 67.60M | 119.31M | 132.19M | 176.62M | 287.77M | 305.44M | 340.30M | 864.70M | 939.20M | 1.52B | 1.40B | 1.82B | 2.00B | 2.37B | 2.34B | 2.73B | 2.91B | 3.27B | 3.82B | 3.32B | 3.31B | 3.40B | 3.67B | 1.15B | 1.09B | |
Total Current Liabilities | 71.32M | 72.82M | 53.36M | 60.24M | 64.25M | 82.49M | 69.04M | 71.88M | 68.39M | 71.73M | 74.20M | 140.02M | 488.66M | 217.67M | 791.08M | 578.09M | 756.65M | 786.00M | 1.76B | 1.98B | 2.04B | 2.03B | 2.27B | 2.52B | 2.80B | 2.95B | 3.29B | 3.71B | 3.78B | 4.33B | 3.95B | 3.85B | 4.47B | 5.05B | 1.71B | 1.83B | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
Long Term Debt | 1.91M | 1.89M | 1.86M | 0.00 | 17.50M | 0.00 | 0.00 | 0.00 | 130.00M | 130.00M | 70.00M | 265.12M | 466.63M | 448.17M | 1.11B | 1.52B | 2.02B | 2.11B | 2.68B | 2.82B | 2.81B | 2.58B | 2.39B | 2.72B | 2.32B | 3.12B | 3.26B | 3.59B | 3.39B | 3.84B | 4.58B | 4.79B | 4.03B | 3.57B | 3.74B | 4.50B | |
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 | -884,000.00 | 0.00 | 0.00 | 57.40M | 0.00 | 545.50M | 860.00M | 0.00 | 0.00 | 802.80M | 822.00M | 0.00 | 0.00 | 0.00 | 3.08B | 2.83B | 3.25B | 4.00B | -5,384,000,000.00 | 0.00 | 0.00 | -2,367,000,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 855.00k | 474.00k | 391.00k | 659.00k | 462.00k | 880.00k | 1.85M | 3.94M | 0.00 | 0.00 | 9.13M | 13.87M | 19.25M | 35.31M | 54.60M | 83.60M | 117.00M | 0.00 | 0.00 | 55.30M | 15.20M | 0.00 | 0.00 | 0.00 | 518.00M | 566.00M | 582.00M | 584.00M | 688.00M | 0.00 | 0.00 | 42.00M | 28.00M | |
Other Non-Current Liabilities | 959.00k | 507.00k | 323.00k | 116.00k | 161.00k | 180.00k | 1.55M | 2.17M | 168.00k | 590.00k | 116.00k | 27.09M | 21.76M | 9.50M | 44.73M | 58.86M | 14.55M | 252.80M | 412.90M | 404.30M | 921.80M | 901.20M | 258.30M | 221.90M | 754.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.00M | 221.00M | 150.00M | 73.00M | 809.00M | |
Total Non-Current Liabilities | 2.87M | 2.39M | 2.19M | 971.00k | 18.14M | 571.00k | 2.21M | 2.63M | 131.05M | 132.44M | 74.05M | 292.21M | 488.39M | 466.80M | 1.17B | 1.60B | 2.13B | 2.42B | 3.73B | 4.20B | 3.73B | 3.48B | 3.50B | 3.78B | 3.07B | 3.12B | 3.26B | 3.59B | 3.39B | 3.84B | 4.58B | 5.06B | 4.25B | 3.72B | 3.86B | 5.34B | |
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 | 525.00M | 387.00M | 381.00M | 396.00M | 745.00M | 644.00M | 1.17B | 999.00M | 1.28B | 897.00M | 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 | 43.00M | 41.00M | 40.00M | 39.00M | 34.00M | |
Total Liabilities | 74.19M
+0% |
75.22M
+1% |
55.55M
-26% |
61.21M
+10% |
82.39M
+35% |
83.06M
+1% |
71.25M
-14% |
74.51M
+5% |
199.44M
+168% |
204.17M
+2% |
148.26M
-27% |
432.23M
+192% |
977.05M
+126% |
684.47M
-30% |
1.96B
+186% |
2.18B
+11% |
2.88B
+32% |
3.20B
+11% |
5.48B
+71% |
6.18B
+13% |
5.77B
-7% |
5.50B
-5% |
5.77B
+5% |
6.31B
+9% |
5.87B
-7% |
6.60B
+12% |
6.94B
+5% |
7.69B
+11% |
7.57B
-2% |
8.92B
+18% |
9.17B
+3% |
10.07B
+10% |
9.72B
-4% |
10.05B
+3% |
6.46B
-36% |
7.17B
+11% |
|
Equity | |||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 79.80M | 79.80M | 79.80M | 72.12M | 71.89M | 70.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | 37.00M | 40.00M | 0.00 | |
Common Stock | 320.94M | 335.84M | 344.22M | 344.22M | 389.24M | 424.11M | 447.92M | 482.02M | 482.02M | 587.24M | 831.37M | 855.03M | 1.99B | 2.24B | 3.26B | 4.37B | 4.68B | 4.89B | 5.57B | 5.82B | 8.50B | 8.50B | 8.50B | 7.96B | 8.35B | 8.43B | 8.57B | 8.70B | 8.82B | 8.88B | 8.69B | 8.69B | 8.66B | 8.66B | 8.65B | 8.64B | |
Retained Earnings | 29.22M | 34.17M | 37.82M | 39.49M | 39.91M | 41.83M | 44.31M | 44.77M | 44.59M | 46.17M | 47.42M | 51.40M | 57.42M | 64.98M | 74.50M | 83.69M | 95.26M | 1.48B | 2.56B | 2.86B | 767.00M | 541.70M | 324.60M | 270.10M | -167,000,000.00 | -195,000,000.00 | 143.00M | 447.00M | 1.04B | 1.43B | 1.08B | 417.00M | 935.00M | 1.68B | 1.50B | 1.21B | |
Accumulated Other Comprehensive Income Loss | 153.30M | 190.35M | 191.99M | 207.74M | 213.68M | 214.92M | 227.67M | 259.12M | 276.97M | 287.31M | 251.36M | 272.84M | 292.05M | 335.41M | 269.18M | 575.85M | 743.70M | 30.80M | 83.40M | -201,100,000.00 | -571,900,000.00 | -377,000,000.00 | -29,800,000.00 | -5,200,000.00 | 13.80M | 73.00M | 84.00M | 126.00M | 93.00M | 101.00M | 91.00M | 8.00M | -14,000,000.00 | 25.00M | 29.00M | 36.00M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | -243,000.00 | -103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,900,000.00 | -10,000,000.00 | -11,000,000.00 | -15,000,000.00 | -27,000,000.00 | -34,000,000.00 | -35,000,000.00 | -36,000,000.00 | -29,000,000.00 | -37,000,000.00 | -40,000,000.00 | 0.00 | |
Total Stockholders Equity | 503.47M | 560.36M | 574.03M | 671.24M | 722.63M | 760.67M | 792.02M | 857.80M | 873.83M | 920.71M | 1.13B | 1.18B | 2.34B | 2.64B | 3.60B | 5.03B | 5.52B | 6.40B | 8.22B | 8.48B | 8.69B | 8.67B | 8.80B | 8.23B | 8.19B | 8.30B | 8.79B | 9.25B | 9.93B | 10.38B | 9.83B | 9.08B | 9.58B | 10.36B | 10.18B | 9.89B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.58M | 71.73M | 0.00 | 399.18M | 0.00 | 0.00 | 0.00 | 0.00 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 503.47M
+0% |
560.36M
+11% |
574.03M
+2% |
671.24M
+17% |
722.63M
+8% |
760.67M
+5% |
792.02M
+4% |
857.80M
+8% |
873.83M
+2% |
920.71M
+5% |
1.13B
+23% |
1.25B
+11% |
2.41B
+93% |
2.64B
+10% |
4.00B
+51% |
5.03B
+26% |
5.52B
+10% |
6.40B
+16% |
8.22B
+29% |
8.48B
+3% |
8.69B
+2% |
8.67B
0% |
8.80B
+2% |
8.23B
-7% |
8.19B
0% |
8.30B
+1% |
8.79B
+6% |
9.25B
+5% |
9.93B
+7% |
10.38B
+5% |
9.83B
-5% |
9.08B
-8% |
9.58B
+6% |
10.36B
+8% |
10.18B
-2% |
9.89B
-3% |
|
Total Liabilities And Total Equity | 577.66M
+0% |
635.57M
+10% |
629.57M
-1% |
732.44M
+16% |
805.02M
+10% |
843.72M
+5% |
863.27M
+2% |
932.31M
+8% |
1.07B
+15% |
1.12B
+5% |
1.28B
+14% |
1.68B
+32% |
3.39B
+101% |
3.33B
-2% |
5.96B
+79% |
7.21B
+21% |
8.40B
+16% |
9.60B
+14% |
13.70B
+43% |
14.66B
+7% |
14.46B
-1% |
14.17B
-2% |
14.57B
+3% |
14.53B
0% |
14.07B
-3% |
14.90B
+6% |
15.73B
+6% |
17.46B
+11% |
18.06B
+3% |
19.87B
+10% |
19.58B
-1% |
19.16B
-2% |
19.31B
+1% |
20.41B
+6% |
16.64B
-18% |
17.06B
+3% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||
Total Investments | 411.27M
+0% |
515.12M
+25% |
514.56M
0% |
6.76M
-99% |
4.40M
-35% |
1.84M
-58% |
2.55M
+38% |
3.17M
+25% |
778.99M
+24,466% |
498.00k
-100% |
498.00k
+0% |
498.00k
+0% |
5.72M
+1,049% |
5.72M
+0% |
4.82B
+84,197% |
654.94M
-86% |
665.98M
+2% |
771.40M
+16% |
1.25B
+63% |
1.32B
+5% |
1.32B
0% |
1.43B
+9% |
1.26B
-12% |
710.90M
-44% |
756.00M
+6% |
1.26B
+67% |
718.00M
-43% |
747.00M
+4% |
679.00M
-9% |
685.00M
+1% |
710.00M
+4% |
1.10B
+55% |
759.00M
-31% |
903.00M
+19% |
995.00M
+10% |
687.00M
-31% |
|
Total Debt | 1.91M
+0% |
12.51M
+554% |
1.89M
-85% |
1.86M
-1% |
17.50M
+840% |
17.50M
+0% |
0.00
+0% |
0.00
+0% |
130.00M
+0% |
130.48M
+0% |
70.00M
-46% |
306.12M
+337% |
767.88M
+151% |
448.33M
-42% |
1.49B
+231% |
1.67B
+13% |
2.27B
+36% |
2.31B
+2% |
3.13B
+35% |
3.44B
+10% |
3.01B
-12% |
2.83B
-6% |
2.41B
-15% |
2.87B
+19% |
2.46B
-14% |
3.17B
+29% |
3.28B
+4% |
3.80B
+16% |
3.53B
-7% |
3.94B
+12% |
4.70B
+19% |
5.07B
+8% |
4.80B
-5% |
4.51B
-6% |
3.95B
-13% |
4.77B
+21% |
|
Net Debt | -54,160,000.00 | -20,121,000.00 | -28,957,000.00 | -74,204,000.00 | -62,718,000.00 | -112,933,000.00 | -81,994,000.00 | -21,157,000.00 | 28.83M | 124.73M | 62.95M | 299.20M | 513.38M | 413.76M | 1.45B | 1.47B | 2.23B | 2.27B | 3.03B | 3.37B | 1.83B | 1.92B | 2.21B | 2.73B | 2.23B | 2.94B | 3.11B | 3.59B | 3.29B | 3.61B | 4.56B | 4.62B | 3.63B | 4.13B | 3.68B | 4.05B |