
Sonic
SHL.AXSonic Healthcare Price (SHL.AX)
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Shares Outstanding
476,988,506
(0.962)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Sonic Healthcare LimitedCurrency: 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 | 344.00k | 428.00k | 1.66M | 202.00k | 1.00M | 1.76M | 4.67M | 2.72M | 6.20M | 11.47M | 5.35M | 11.02M | 21.68M | 22.94M | 26.49M | 17.34M | 31.91M | 68.16M | 35.96M | 63.87M | 557.93M | 300.35M | 174.69M | 168.59M | 219.73M | 232.14M | 249.39M | 290.44M | 437.62M | 313.27M | 736.65M | 1.23B | 899.83M | 780.00M | 797.99M | 645.00M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25M | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | -73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 4.76M | 4.71M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.31M | 2.20M | 2.36M | 3.46M | 3.89M | 5.84M | 6.84M | 17.77M | 18.75M | 20.45M | 24.82M | 72.39M | 105.09M | 108.62M | 104.75M | 145.60M | 135.33M | 172.43M | 247.60M | 314.15M | 337.70M | 406.99M | 402.88M | 447.78M | 501.70M | 576.00M | 602.87M | 645.42M | 716.59M | 665.40M | 827.93M | 986.77M | 1.09B | 1.22B | 1.02B | 1.36B | |
Inventory | 30.00k | 30.00k | 0.00 | 0.00 | 305.00k | 559.00k | 1.30M | 2.76M | 2.31M | 2.87M | 3.29M | 10.48M | 11.56M | 15.71M | 17.44M | 22.90M | 23.81M | 26.93M | 32.43M | 41.34M | 51.87M | 53.99M | 53.36M | 55.70M | 61.60M | 65.15M | 76.07M | 89.05M | 96.22M | 106.78M | 119.67M | 163.43M | 224.39M | 216.19M | 199.20M | 208.83M | |
Other Current 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 | 3.95M | 0.00 | 6.65M | 10.26M | 21.04M | 32.13M | 38.50M | 23.78M | 64.81M | 37.26M | 37.00M | 42.69M | 69.44M | 39.73M | 91.37M | 111.85M | 52.02M | 146.26M | 68.93M | 74.76M | 71.64M | 92.26M | 113.80M | 136.99M | |
Total Current Assets | 2.69M | 2.65M | 4.01M | 3.66M | 5.19M | 14.41M | 13.00M | 23.25M | 27.25M | 34.78M | 33.46M | 93.89M | 142.28M | 147.26M | 155.32M | 196.10M | 212.09M | 303.00M | 341.40M | 447.84M | 1.01B | 798.59M | 667.92M | 714.76M | 852.47M | 913.02M | 1.02B | 1.14B | 1.30B | 1.23B | 1.75B | 2.46B | 2.28B | 2.31B | 2.13B | 2.35B | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 2.97M | 3.61M | 3.66M | 3.09M | 2.64M | 10.32M | 16.14M | 24.63M | 30.72M | 32.72M | 34.31M | 94.74M | 165.30M | 210.44M | 217.76M | 240.71M | 270.13M | 306.80M | 371.23M | 441.47M | 492.96M | 530.11M | 552.05M | 561.37M | 658.73M | 691.88M | 791.12M | 958.38M | 1.10B | 1.16B | 1.27B | 2.50B | 2.55B | 2.62B | 2.80B | 3.05B | |
Goodwill | 8.00M | 7.44M | 10.23M | 10.04M | 9.35M | 8.66M | 12.81M | 57.31M | 54.33M | 51.40M | 69.26M | 331.22M | 710.72M | 0.00 | 929.41M | 982.85M | 1.02B | 1.50B | 1.95B | 2.49B | 2.99B | 3.24B | 3.17B | 3.29B | 3.61B | 3.75B | 4.06B | 4.76B | 4.94B | 5.24B | 6.32B | 6.49B | 6.23B | 6.85B | 7.24B | 8.41B | |
Intangible Assets | 11.46M | 10.06M | 0.00 | 0.00 | 0.00 | 156.00k | 556.00k | 0.00 | 54.33M | 0.00 | 80.96M | 519.38M | 915.92M | 1.19B | 1.11B | 1.16B | 1.20B | 1.69B | 2.15B | 2.70B | 3.19B | 3.47B | 3.41B | 3.55B | 3.91B | 333.36M | 363.61M | 399.09M | 440.79M | 482.19M | 444.01M | 6.95B | 6.71B | 7.36B | 7.79B | 721.15M | |
Long Term Investments | 354.00k | 202.00k | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00k | 0.00 | 4.22M | 5.54M | 29.64M | 29.45M | 40.19M | 45.76M | 11.68M | 8.07M | 6.93M | 11.62M | 22.42M | 29.39M | 46.40M | 70.88M | 64.36M | 67.87M | 62.38M | 56.28M | 38.13M | 40.47M | 88.14M | 142.18M | 139.66M | 183.41M | 213.54M | 198.35M | |
Tax Assets | -354,000.00 | -202,000.00 | -65,000.00 | 0.00 | 0.00 | 677.00k | 501.00k | 1.28M | 2.46M | 2.12M | 3.06M | 10.82M | 15.24M | 18.52M | 16.36M | 43.53M | 40.92M | 35.77M | 24.93M | 22.26M | 35.26M | 34.90M | 35.36M | 29.79M | 26.30M | 27.62M | 30.32M | 180.46M | 178.81M | 167.21M | 198.00M | 574.78M | 573.83M | 624.61M | 618.72M | 65.94M | |
Other Non-Current Assets | 354.00k | 202.00k | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00k | 0.00 | 0.00 | 1.28M | 3.42M | 3.31M | 2.70M | 5.87M | 5.23M | 1.34M | 6.54M | 5.58M | 7.03M | 4.28M | 3.18M | 2.77M | 3.00M | -27,622,000.00 | -30,318,000.00 | -180,461,000.00 | -178,805,000.00 | -167,205,000.00 | -198,004,000.00 | -6,480,235,000.00 | -6,225,539,000.00 | -6,845,613,000.00 | -7,229,609,001.00 | 31.05M | |
Total Non-Current Assets | 22.78M | 21.31M | 13.95M | 13.13M | 11.99M | 19.81M | 30.01M | 83.22M | 87.63M | 86.24M | 122.54M | 631.75M | 1.13B | 1.45B | 1.39B | 1.50B | 1.52B | 2.04B | 2.56B | 3.18B | 3.75B | 4.07B | 4.04B | 4.21B | 4.67B | 4.84B | 5.28B | 6.17B | 6.52B | 6.92B | 8.12B | 10.18B | 9.98B | 10.80B | 11.43B | 12.47B | |
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 | 39.88M | 48.12M | 60.23M | 54.46M | 51.08M | 85.46M | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | |
Total Assets | 25.47M
+0% |
23.96M
-6% |
17.96M
-25% |
16.79M
-7% |
17.18M
+2% |
34.22M
+99% |
43.01M
+26% |
106.46M
+148% |
114.89M
+8% |
121.03M
+5% |
156.00M
+29% |
725.64M
+365% |
1.27B
+75% |
1.60B
+26% |
1.54B
-3% |
1.69B
+10% |
1.74B
+3% |
2.35B
+35% |
2.90B
+24% |
3.63B
+25% |
4.76B
+31% |
4.86B
+2% |
4.71B
-3% |
4.93B
+5% |
5.52B
+12% |
5.80B
+5% |
6.35B
+10% |
7.37B
+16% |
7.88B
+7% |
8.20B
+4% |
9.96B
+21% |
12.63B
+27% |
12.27B
-3% |
13.11B
+7% |
13.56B
+3% |
14.83B
+9% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||
Account Payables | 625.00k | 380.00k | 484.00k | 511.00k | 467.00k | 812.00k | 982.00k | 2.15M | 3.91M | 4.59M | 4.79M | 17.22M | 25.84M | 68.20M | 30.86M | 52.76M | 49.04M | 61.23M | 75.37M | 103.10M | 93.52M | 102.77M | 97.31M | 123.75M | 137.30M | 168.19M | 174.18M | 225.49M | 215.52M | 207.02M | 229.67M | 362.03M | 225.26M | 243.80M | 255.80M | 313.54M | |
Short Term Debt | 1.13M | 1.12M | 1.65M | 1.78M | 2.73M | 7.69M | 2.02M | 13.84M | 5.76M | 3.39M | 3.46M | 49.52M | 79.45M | 57.47M | 72.81M | 56.67M | 45.06M | 28.40M | 372.16M | 389.47M | 422.00M | 448.83M | 3.86M | 516.39M | 521.23M | 451.05M | 1.77M | 476.22M | 821.13M | 4.10M | 829.27M | 664.26M | 552.98M | 342.08M | 347.20M | 661.03M | |
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 | 42.01M | 56.60M | 121.38M | 147.23M | 145.16M | 254.73M | 374.26M | 220.61M | 27.49M | |
Deferred Revenue | -378,000.00 | -621,000.00 | 2.40M | -782,000.00 | -727,000.00 | -666,000.00 | -1,197,000.00 | -2,455,000.00 | -7,500,000.00 | -3,174,000.00 | -10,986,000.00 | -23,409,000.00 | 90.56M | 107.89M | 61.49M | 66.84M | 67.90M | 68.81M | 83.53M | 120.88M | 172.67M | 185.28M | 160.04M | 185.09M | 194.17M | -450,388,000.00 | -1,397,000.00 | -475,883,000.00 | -821,134,000.00 | -3,752,000.00 | -826,004,000.00 | 145.16M | 254.73M | 374.26M | 220.61M | 0.00 | |
Other Current Liabilities | 1.73M | 2.46M | 3.13M | 3.04M | 2.64M | 4.43M | 8.78M | 16.74M | 17.90M | 26.06M | 39.49M | 90.61M | 119.84M | 47.61M | 96.03M | 114.05M | 121.14M | 141.85M | 90.99M | 96.87M | 152.60M | 332.18M | 300.04M | 156.21M | 171.94M | 401.95M | 412.36M | 476.71M | 520.40M | 535.36M | 643.21M | 898.68M | 930.24M | 749.87M | 834.12M | 1.32B | |
Total Current Liabilities | 3.48M | 3.96M | 5.27M | 5.34M | 5.84M | 12.94M | 11.79M | 32.73M | 27.57M | 34.03M | 47.74M | 157.35M | 225.12M | 281.16M | 199.70M | 223.47M | 215.24M | 231.48M | 705.58M | 831.19M | 840.78M | 883.77M | 401.22M | 981.44M | 1.02B | 1.02B | 588.31M | 1.22B | 1.61B | 867.86M | 1.85B | 2.07B | 2.22B | 2.08B | 1.88B | 2.32B | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
Long Term Debt | 7.11M | 6.48M | 5.37M | 3.95M | 1.08M | 2.57M | 9.02M | 33.56M | 32.12M | 30.26M | 50.34M | 293.05M | 424.27M | 457.81M | 493.57M | 606.54M | 617.61M | 782.25M | 700.15M | 756.25M | 1.33B | 1.35B | 1.71B | 1.22B | 1.44B | 1.52B | 2.22B | 2.10B | 2.05B | 2.79B | 2.21B | 3.95B | 2.68B | 2.67B | 2.75B | 3.85B | |
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 | -9,908,000.00 | -38,341,000.00 | 0.00 | 0.00 | 0.00 | 19.10M | 19.50M | 19.41M | 35.45M | 40.21M | 40.43M | 37.66M | 37.53M | 41.88M | 1.43B | 2.11B | 1.84B | 1.78B | 2.53B | 1.90B | 1.08B | 1.09B | 1.09B | 1.08B | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 1.58M | 2.20M | 2.99M | 998.00k | 2.45M | 6.14M | 11.08M | 5.69M | 5.77M | 23.54M | 45.23M | 56.45M | 74.15M | 89.99M | 112.46M | 254.25M | 274.47M | 259.60M | 310.31M | 677.36M | 699.06M | 819.86M | 879.08M | 362.59M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 2.28M | 2.09M | 2.46M | 2.49M | 2.53M | 3.34M | 1.53M | 1.38M | 1.82M | 6.43M | 12.41M | 20.08M | 15.84M | 15.34M | 35.00k | 3.50M | 6.38M | 2.89M | 8.13M | 4.63M | 5.90M | 19.91M | 22.11M | 146.88M | 210.42M | 207.10M | 286.50M | 137.05M | 408.99M | 266.50M | 863.89M | 924.30M | 1.01B | 212.23M | |
Total Non-Current Liabilities | 7.11M | 6.48M | 7.65M | 6.04M | 3.54M | 5.06M | 11.55M | 36.90M | 33.65M | 31.65M | 52.16M | 299.55M | 438.26M | 480.08M | 512.39M | 622.87M | 639.19M | 811.40M | 756.44M | 835.73M | 1.39B | 1.42B | 1.80B | 1.34B | 1.58B | 1.52B | 2.22B | 2.10B | 2.05B | 2.79B | 2.21B | 4.90B | 3.55B | 3.60B | 3.76B | 4.43B | |
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 | 147.60M | 211.29M | 321.75M | 287.90M | 258.03M | 410.70M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 1.13M | 1.58M | 1.68M | 1.63M | 1.38M | 1.62M | 5.72M | 9.79M | 9.63M | 7.69M | 7.54M | 17.02M | 59.24M | 0.00 | 67.70M | 68.24M | 60.84M | 43.00M | -102,940,000.00 | -156,328,000.00 | 21.03M | 7.92M | 6.90M | 3.44M | 2.33M | 1.38M | 1.51M | 5.23M | 1.40M | 1.24M | 2.83M | 1.38B | 1.41B | 1.44B | 1.43B | 1.53B | |
Total Liabilities | 10.60M
+0% |
10.45M
-1% |
12.92M
+24% |
11.38M
-12% |
9.38M
-18% |
18.00M
+92% |
23.34M
+30% |
69.63M
+198% |
61.22M
-12% |
65.68M
+7% |
99.90M
+52% |
456.91M
+357% |
663.37M
+45% |
761.24M
+15% |
712.10M
-6% |
846.35M
+19% |
854.43M
+1% |
1.04B
+22% |
1.46B
+40% |
1.67B
+14% |
2.23B
+34% |
2.30B
+3% |
2.20B
-5% |
2.32B
+6% |
2.60B
+12% |
2.69B
+3% |
3.02B
+12% |
3.64B
+20% |
3.95B
+9% |
3.92B
-1% |
4.47B
+14% |
6.97B
+56% |
5.77B
-17% |
5.68B
-1% |
5.64B
-1% |
6.75B
+20% |
|
Equity | |||||||||||||||||||||||||||||||||||||
Preferred Stock | 170.00k | 170.00k | 170.00k | 170.00k | 170.00k | 170.00k | 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 | 0.00 | 111.13M | 119.94M | 13.51M | 11.22M | 53.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 10.25M | 10.25M | 10.35M | 10.68M | 11.86M | 14.68M | 14.88M | 21.03M | 23.99M | 24.49M | 58.97M | 279.38M | 622.53M | 867.16M | 837.03M | 875.25M | 913.98M | 1.18B | 1.24B | 1.71B | 2.30B | 2.35B | 2.35B | 2.38B | 2.47B | 2.54B | 2.56B | 2.80B | 2.89B | 3.01B | 3.97B | 4.00B | 4.08B | 3.87B | 3.84B | 4.15B | |
Retained Earnings | -4,563,000.00 | -5,926,000.00 | -14,492,000.00 | -14,451,000.00 | -13,243,000.00 | -11,039,000.00 | -9,350,000.00 | -6,446,000.00 | -4,425,000.00 | -3,984,000.00 | -3,853,000.00 | -10,475,000.00 | -22,062,000.00 | -40,505,000.00 | -11,978,000.00 | -25,725,000.00 | -38,142,000.00 | 93.20M | 164.22M | 249.31M | 226.35M | 289.48M | 356.16M | 439.45M | 537.91M | 664.07M | 725.95M | 871.61M | 996.79M | 1.14B | 1.30B | 1.40B | 2.32B | 3.35B | 3.55B | 3.55B | |
Accumulated Other Comprehensive Income Loss | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 12.42M | 14.14M | 22.24M | 34.10M | 34.84M | 982.00k | 276.00k | 418.00k | 5.71M | 6.07M | 10.50M | 8.67M | 9.54M | 12.40M | -8,895,000.00 | 4.56M | -78,357,000.00 | -187,356,000.00 | -229,478,000.00 | -111,131,000.00 | -119,941,000.00 | -13,510,000.00 | -11,222,999.00 | -53,020,000.00 | 27.89M | 146.27M | 175.43M | -19,158,000.00 | 61.17M | 339.88M | 224.43M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,131,000.00 | -119,941,000.00 | -13,510,000.00 | -22,488,000.00 | -149,000.00 | -680,000.00 | -208,999.00 | -147,000.00 | -140,000.00 | -5,902,000.00 | 0.00 | -6,585,999.00 | |
Total Stockholders Equity | 14.88M | 13.51M | 5.05M | 5.41M | 7.80M | 16.22M | 19.67M | 36.83M | 53.67M | 55.35M | 56.10M | 269.18M | 600.89M | 832.36M | 831.13M | 860.03M | 884.51M | 1.28B | 1.42B | 1.95B | 2.53B | 2.56B | 2.51B | 2.59B | 2.89B | 3.08B | 3.27B | 3.66B | 3.83B | 4.18B | 5.41B | 5.57B | 6.38B | 7.27B | 7.74B | 7.92B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -449,000.00 | 7.54M | 5.10M | 167.00k | -12,240,000.00 | -1,874,000.00 | 17.62M | 18.97M | 12.09M | 1.92M | 2.47M | 2.05M | 20.70M | 23.22M | 26.35M | 51.87M | 69.83M | 96.74M | 105.52M | 79.54M | 90.65M | 119.36M | 155.03M | 185.36M | 157.50M | |
Total Equity | 14.88M
+0% |
13.51M
-9% |
5.05M
-63% |
5.41M
+7% |
7.80M
+44% |
16.22M
+108% |
19.67M
+21% |
36.83M
+87% |
53.67M
+46% |
55.35M
+3% |
56.10M
+1% |
268.74M
+379% |
608.42M
+126% |
837.47M
+38% |
831.29M
-1% |
847.79M
+2% |
882.63M
+4% |
1.30B
+48% |
1.44B
+10% |
1.96B
+36% |
2.53B
+29% |
2.56B
+1% |
2.52B
-2% |
2.61B
+4% |
2.92B
+12% |
3.11B
+7% |
3.33B
+7% |
3.73B
+12% |
3.93B
+5% |
4.28B
+9% |
5.49B
+28% |
5.66B
+3% |
6.50B
+15% |
7.43B
+14% |
7.92B
+7% |
8.08B
+2% |
|
Total Liabilities And Total Equity | 25.47M
+0% |
23.96M
-6% |
17.96M
-25% |
16.79M
-7% |
17.18M
+2% |
34.22M
+99% |
43.01M
+26% |
106.46M
+148% |
114.89M
+8% |
121.03M
+5% |
156.00M
+29% |
725.64M
+365% |
1.27B
+75% |
1.60B
+26% |
1.54B
-3% |
1.69B
+10% |
1.74B
+3% |
2.35B
+35% |
2.90B
+24% |
3.63B
+25% |
4.76B
+31% |
4.86B
+2% |
4.71B
-3% |
4.93B
+5% |
5.52B
+12% |
5.80B
+5% |
6.35B
+10% |
7.51B
+18% |
8.02B
+7% |
8.36B
+4% |
10.14B
+21% |
12.63B
+25% |
12.27B
-3% |
13.11B
+7% |
13.56B
+3% |
14.83B
+9% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||
Total Investments | 354.00k
+0% |
202.00k
-43% |
65.00k
-68% |
0.00
+0% |
0.00
+0% |
6.25M
+0% |
200.00k
-97% |
0.00
+0% |
43.00k
+0% |
0.00
+0% |
4.22M
+0% |
5.46M
+30% |
29.64M
+443% |
29.45M
-1% |
40.19M
+36% |
45.76M
+14% |
11.68M
-74% |
11.43M
-2% |
11.69M
+2% |
16.33M
+40% |
22.42M
+37% |
29.39M
+31% |
46.40M
+58% |
70.88M
+53% |
64.36M
-9% |
67.87M
+5% |
62.38M
-8% |
56.28M
-10% |
38.13M
-32% |
40.47M
+6% |
88.14M
+118% |
142.18M
+61% |
139.66M
-2% |
183.41M
+31% |
213.54M
+16% |
198.35M
-7% |
|
Total Debt | 8.24M
+0% |
7.61M
-8% |
7.02M
-8% |
5.73M
-18% |
3.81M
-34% |
10.26M
+170% |
11.04M
+8% |
47.41M
+329% |
37.88M
-20% |
33.65M
-11% |
53.80M
+60% |
342.57M
+537% |
466.58M
+36% |
515.27M
+10% |
561.30M
+9% |
641.28M
+14% |
657.64M
+3% |
810.66M
+23% |
1.18B
+45% |
1.30B
+11% |
1.76B
+35% |
1.80B
+3% |
1.71B
-5% |
1.74B
+2% |
1.96B
+13% |
1.97B
+1% |
2.23B
+13% |
2.57B
+16% |
2.87B
+12% |
2.80B
-3% |
3.04B
+9% |
4.62B
+52% |
3.23B
-30% |
3.01B
-7% |
3.10B
+3% |
4.52B
+46% |
|
Net Debt | 7.90M | 7.18M | 5.37M | 5.53M | 2.80M | 8.50M | 6.38M | 44.69M | 31.68M | 22.18M | 48.46M | 331.55M | 444.91M | 492.33M | 534.81M | 623.94M | 625.73M | 742.50M | 1.14B | 1.24B | 1.20B | 1.50B | 1.54B | 1.57B | 1.74B | 1.74B | 1.98B | 2.28B | 2.44B | 2.48B | 2.30B | 3.39B | 2.33B | 2.23B | 2.30B | 3.87B |