SSE
SSE.LSSE plc Price (SSE.L)
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Shares Outstanding
1,091,800,000
(1.5061)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SSE 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 | 1.10M | 11.10M | 3.70M | 800.00k | 7.10M | 9.20M | 66.00M | 2.40M | 20.90M | 23.00M | 10.30M | 2.00M | 8.80M | 14.60M | 10.60M | 27.30M | 25.00M | 3.00M | 6.50M | 232.20M | 49.90M | 56.10M | 255.30M | 295.90M | 261.70M | 476.90M | 189.20M | 538.70M | 458.90M | 1.51B | 360.20M | 1.43B | 232.20M | 431.60M | 421.00M | 1.60B | 1.13B | 1.21B | 1.04B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 7.10M | 9.20M | 13.60M | 14.80M | 17.20M | 18.60M | 21.00M | 27.80M | 46.90M | 31.30M | 23.70M | 9.00M | 21.80M | 218.50M | 32.30M | 0.00 | 1.11B | 1.54B | 1.47B | 2.53B | 851.20M | 940.80M | 29.10M | 25.20M | 23.70M | 16.60M | 5.00M | 3.80M | 6.30M | 3.80M | 4.90M | 12.80M | 0.00 | |
| 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 | -414,300,000.00 | 1.59B | -1,112,100,000.00 | 3.92B | 2.80B | -2,525,500,000.00 | -971,100,000.00 | 2.82B | 4.00B | 4.10B | 2.87B | 3.47B | 3.83B | 1.39B | 1.31B | 1.17B | 1.93B | 2.07B | 1.97B | |
| Inventory | 18.20M | 18.10M | 17.40M | 19.40M | 37.20M | 27.40M | 16.70M | 25.50M | 16.80M | 15.10M | 19.90M | 33.70M | 31.50M | 42.70M | 43.10M | 36.20M | 54.60M | 49.90M | 46.00M | 134.10M | 164.20M | 214.10M | 251.20M | 366.70M | 272.50M | 217.50M | 323.70M | 291.70M | 393.00M | 342.30M | 215.40M | 269.10M | 225.90M | 228.50M | 174.00M | 234.90M | 266.60M | 394.90M | 343.00M | |
| Other Current Assets | 74.00M | 71.30M | 69.70M | 71.00M | 105.60M | 133.70M | 130.10M | 132.90M | 134.90M | 152.40M | 154.70M | 175.90M | 169.70M | 407.90M | 430.20M | 672.30M | 577.00M | 601.30M | 736.90M | 1.07B | 2.23B | 852.70M | 4.65B | 1.86B | 1.80B | 8.19B | 6.46B | 2.45B | 2.30B | 2.94B | 2.63B | 2.19B | 998.90M | 3.41B | 1.82B | 1.51B | 3.69B | 2.41B | 2.01B | |
| Total Current Assets | 93.30M | 100.50M | 90.80M | 91.20M | 149.90M | 174.70M | 219.90M | 170.00M | 186.20M | 205.30M | 202.10M | 230.20M | 231.00M | 493.00M | 530.80M | 767.10M | 680.30M | 663.20M | 811.20M | 1.44B | 2.03B | 3.17B | 5.15B | 8.07B | 6.67B | 8.88B | 6.97B | 7.09B | 7.18B | 8.93B | 6.10B | 7.37B | 6.42B | 5.46B | 3.48B | 4.52B | 6.94B | 5.77B | 5.36B | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 682.00M | 699.00M | 714.30M | 739.20M | 752.90M | 862.90M | 907.90M | 946.70M | 996.40M | 1.06B | 1.31B | 1.55B | 1.68B | 3.25B | 3.41B | 3.53B | 3.61B | 3.76B | 4.14B | 4.39B | 4.65B | 5.04B | 6.33B | 7.23B | 8.21B | 8.52B | 9.16B | 9.84B | 11.09B | 11.30B | 12.53B | 12.62B | 12.34B | 12.43B | 12.81B | 13.25B | 14.61B | 15.40B | 16.61B | |
| 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 | 292.60M | 293.40M | 293.20M | 659.00M | 724.00M | 726.30M | 685.30M | 627.50M | 635.80M | 585.10M | 598.00M | 609.90M | 567.70M | 571.60M | 338.40M | 340.90M | 329.20M | 512.00M | 957.60M | 937.70M | |
| 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 | 1.70M | 1.20M | 223.40M | 211.90M | 257.30M | 274.00M | 107.80M | 297.20M | 12.90M | 256.90M | 253.00M | 288.20M | 287.80M | 218.80M | 282.20M | 42.00M | 33.00M | 79.90M | 106.90M | 795.10M | 317.80M | 1.10B | 841.30M | 1.13B | 1.96B | 1.39B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,400,000.00 | 9.80M | 10.70M | 10.60M | 29.10M | 31.60M | 38.80M | 58.00M | 124.20M | 260.30M | 266.10M | 236.30M | 223.40M | 175.20M | -5,100,000.00 | 674.10M | 0.00 | -182,700,000.00 | -600,700,000.00 | 146.60M | -600,500,000.00 | 1.29B | 19.10M | 869.00M | 901.60M | 1.06B | 998.30M | 981.80M | 1.90B | 3.11B | 2.43B | 2.49B | 3.48B | 0.00 | |
| Tax Assets | 1.10M | 11.10M | 3.70M | 800.00k | 7.10M | 9.20M | 66.00M | 2.40M | 20.90M | 23.00M | 10.30M | 2.00M | 8.80M | 14.60M | 10.60M | 27.30M | 25.00M | 3.00M | 6.50M | 97.90M | 86.00M | 66.00M | 43.10M | 100.10M | 157.10M | 161.70M | 222.10M | 155.40M | 207.30M | 270.20M | 512.00M | 322.30M | 294.70M | 302.80M | -340,900,000.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.50M | -6,700,000.00 | 700.00k | 3.60M | -2,700,000.00 | -9,200,000.00 | -66,000,000.00 | -2,400,000.00 | -20,900,000.00 | -23,000,000.00 | -10,300,000.00 | -2,000,000.00 | -8,800,000.00 | -13,600,000.00 | -10,400,000.00 | -27,100,000.00 | -24,800,000.00 | 6.00M | 15.30M | 317.40M | 147.30M | 889.00M | 1.51B | 1.99B | 1.93B | 3.52B | 1.20B | 2.57B | -207,300,000.00 | -270,200,000.00 | -512,000,000.00 | -322,300,000.00 | -294,700,000.00 | -302,800,000.00 | 534.20M | 543.10M | 584.90M | 541.10M | 3.98B | |
| Total Non-Current Assets | 685.60M | 703.40M | 718.70M | 743.60M | 757.30M | 863.90M | 917.70M | 957.40M | 1.01B | 1.08B | 1.35B | 1.59B | 1.74B | 3.38B | 3.67B | 4.02B | 4.06B | 4.25B | 4.61B | 5.20B | 6.14B | 6.30B | 8.62B | 9.70B | 11.46B | 12.57B | 12.71B | 13.50B | 12.58B | 12.84B | 14.28B | 14.30B | 14.69B | 14.99B | 17.56B | 17.07B | 18.82B | 21.37B | 22.91B | |
| 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 | 1.36B | 1.53B | 1.81B | 2.25B | 2.10B | 2.02B | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 778.90M
+0% |
803.90M
+3% |
809.50M
+1% |
834.80M
+3% |
907.20M
+9% |
1.04B
+14% |
1.14B
+10% |
1.13B
-1% |
1.19B
+6% |
1.29B
+8% |
1.55B
+20% |
1.82B
+18% |
1.97B
+8% |
3.87B
+96% |
4.20B
+9% |
4.78B
+14% |
4.74B
-1% |
4.91B
+4% |
5.42B
+10% |
6.64B
+22% |
8.18B
+23% |
9.47B
+16% |
13.77B
+45% |
17.77B
+29% |
18.13B
+2% |
21.45B
+18% |
19.69B
-8% |
20.60B
+5% |
21.12B
+3% |
23.30B
+10% |
22.19B
-5% |
23.92B
+8% |
23.22B
-3% |
22.47B
-3% |
21.03B
-6% |
21.59B
+3% |
25.76B
+19% |
27.14B
+5% |
28.27B
+4% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 49.30M | 53.20M | 46.30M | 34.60M | 27.20M | 40.60M | 51.80M | 62.30M | 39.60M | 40.00M | 62.10M | 71.20M | 73.40M | 239.10M | 298.00M | 487.80M | 404.40M | 467.50M | 613.70M | 862.00M | 1.31B | 1.41B | 1.85B | 2.60B | 2.16B | 3.20B | 3.21B | 2.53B | 2.50B | 2.71B | 1.87B | 2.61B | 2.56B | 1.12B | 413.20M | 433.30M | 919.70M | 694.60M | 656.70M | |
| Short Term Debt | 68.20M | 126.20M | 94.50M | 140.10M | 98.50M | 195.50M | 8.30M | 9.60M | 0.00 | 125.00M | 93.60M | 312.80M | 349.90M | 350.90M | 366.40M | 600.70M | 185.30M | 112.40M | 66.10M | 29.40M | 417.30M | 474.80M | 1.85B | 1.06B | 903.70M | 446.50M | 708.60M | 1.54B | 656.30M | 823.60M | 963.10M | 182.00M | 650.30M | 760.20M | 2.03B | 1.04B | 1.26B | 1.83B | 1.13B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.60M | 1.50M | 0.00 | 34.40M | 43.30M | 44.00M | 43.10M | 45.90M | 49.80M | 71.00M | 95.40M | 98.80M | 112.80M | 105.90M | 88.80M | 85.40M | 138.00M | 165.40M | 199.20M | 220.80M | 254.60M | 216.90M | 268.20M | 231.80M | 286.80M | 315.20M | 308.40M | 298.20M | 294.80M | 117.90M | 12.50M | 0.00 | 12.80M | 0.00 | 9.10M | 9.30M | |
| 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 | -579,900,000.00 | -679,800,000.00 | -499,000,000.00 | -668,800,000.00 | -928,200,000.00 | -1,550,900,000.00 | -1,761,300,000.00 | -1,902,900,000.00 | -1,880,800,000.00 | -1,970,200,000.00 | 1.36B | -618,700,000.00 | -732,800,000.00 | -923,300,000.00 | -142,400,000.00 | -650,300,000.00 | 68.00M | 55.90M | 38.80M | 46.30M | 54.10M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 41.50M | 55.10M | 74.90M | 68.90M | 91.30M | 116.90M | 133.00M | 158.70M | 159.30M | 198.80M | 430.30M | 429.10M | 420.40M | 458.10M | 473.90M | 542.60M | 519.30M | 586.00M | 1.29B | 2.79B | 4.23B | 3.93B | 4.20B | 2.84B | 3.59B | 4.05B | 4.89B | 4.27B | 3.47B | 3.69B | 3.35B | 2.71B | 1.99B | 2.43B | 2.95B | 3.07B | |
| Total Current Liabilities | 117.50M | 179.40M | 140.80M | 217.80M | 182.30M | 311.00M | 163.40M | 206.50M | 200.50M | 341.10M | 360.30M | 593.10M | 693.10M | 1.12B | 1.19B | 1.62B | 1.15B | 1.14B | 1.31B | 1.55B | 2.48B | 3.37B | 6.71B | 8.14B | 7.21B | 8.11B | 7.00B | 7.95B | 7.52B | 8.73B | 7.40B | 6.56B | 7.02B | 5.31B | 5.21B | 3.51B | 4.66B | 4.76B | 4.86B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 447.80M | 387.90M | 414.60M | 359.40M | 436.90M | 344.80M | 232.00M | 116.00M | 116.00M | 0.00 | 132.10M | 148.80M | 148.90M | 706.00M | 805.90M | 801.60M | 1.07B | 1.12B | 1.38B | 1.65B | 1.80B | 1.80B | 2.07B | 4.34B | 5.14B | 5.16B | 5.54B | 4.54B | 5.93B | 5.37B | 8.46B | 10.15B | 9.13B | 9.84B | 9.38B | 9.92B | 8.93B | 9.12B | 8.00B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 194.40M | 235.10M | -140,700,000.00 | -181,500,000.00 | 300.10M | 379.70M | -1,002,400,000.00 | -1,283,300,000.00 | 357.70M | 553.20M | -840,500,000.00 | 910.40M | 1.45B | 1.31B | 1.24B | 914.20M | 211.30M | 4.91B | 4.73B | 449.30M | 434.90M | 383.10M | 207.40M | 207.00M | 201.80M | 196.20M | 161.30M | 158.40M | |
| 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 | 22.30M | 40.80M | 39.30M | 24.70M | 40.00M | 401.70M | 427.30M | 462.20M | 512.70M | 888.30M | 919.10M | 923.70M | 967.30M | 594.70M | 624.00M | 1.07B | 921.80M | 806.60M | 709.60M | 716.00M | 917.50M | 788.90M | 1.00B | 611.60M | 645.80M | 774.30M | 1.64B | 1.30B | 1.54B | |
| Other Non-Current Liabilities | 78.20M | 86.50M | 94.90M | 136.50M | 119.50M | 159.10M | 160.90M | 165.50M | 163.10M | 170.00M | 165.50M | 157.90M | 150.50M | 448.50M | 499.40M | 700.00k | 200.00k | 426.00M | 369.00M | 418.40M | 441.00M | 445.90M | 135.20M | 273.50M | 720.30M | 668.60M | 731.90M | 1.54B | 2.56B | 2.41B | 198.30M | 150.30M | 1.16B | 707.50M | 1.84B | 1.98B | 2.21B | -829,900,000.00 | 1.91B | |
| Total Non-Current Liabilities | 526.00M | 474.40M | 509.50M | 495.90M | 556.40M | 503.90M | 392.90M | 281.50M | 279.10M | 170.00M | 321.20M | 347.50M | 338.70M | 1.18B | 1.35B | 1.50B | 1.88B | 2.00B | 2.26B | 3.23B | 3.55B | 3.50B | 4.09B | 6.65B | 7.79B | 8.14B | 8.10B | 7.10B | 5.61B | 5.45B | 6.34B | 8.05B | 8.13B | 8.87B | 12.07B | 12.87B | 12.98B | 13.14B | 11.61B | |
| 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 | 2.87B | 3.04B | 3.23B | 3.04B | 2.83B | 2.50B | 0.00 | 0.00 | 1.00 | 0.00 | 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 | 1.10M | 600.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 342.10M | 330.40M | 328.90M | 319.70M | 300.80M | 276.90M | 251.10M | 229.30M | 455.20M | 394.30M | 395.90M | 405.90M | 407.50M | |
| Total Liabilities | 643.50M
+0% |
653.80M
+2% |
650.30M
-1% |
713.70M
+10% |
738.70M
+4% |
814.90M
+10% |
556.30M
-32% |
488.00M
-12% |
479.60M
-2% |
511.10M
+7% |
681.50M
+33% |
940.60M
+38% |
1.03B
+10% |
2.29B
+122% |
2.54B
+11% |
3.13B
+23% |
3.03B
-3% |
3.15B
+4% |
3.57B
+13% |
4.77B
+34% |
6.03B
+26% |
6.87B
+14% |
10.79B
+57% |
14.79B
+37% |
15.01B
+1% |
16.25B
+8% |
15.10B
-7% |
15.05B
0% |
16.00B
+6% |
17.22B
+8% |
16.97B
-1% |
17.64B
+4% |
17.98B
+2% |
16.68B
-7% |
17.28B
+4% |
16.38B
-5% |
17.64B
+8% |
17.91B
+2% |
16.47B
-8% |
|
| 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 | 68.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.70M | 191.70M | 191.80M | 191.90M | 192.20M | 194.50M | 196.50M | 437.90M | 428.80M | 429.30M | 430.10M | 429.10M | 428.70M | 429.40M | 430.20M | 431.00M | 435.10M | 460.20M | 461.50M | 468.40M | 472.30M | 482.10M | 487.40M | 496.50M | 503.80M | 507.80M | 511.50M | 523.40M | 523.10M | 524.50M | 536.50M | 547.00M | 548.10M | |
| Retained Earnings | 135.40M | 150.10M | 159.20M | 121.10M | 168.50M | 217.30M | 383.60M | 445.90M | 519.20M | 584.50M | 671.70M | 678.90M | 721.40M | 1.11B | 1.19B | 1.17B | 1.20B | 973.60M | 1.21B | 1.34B | 1.59B | 2.05B | 2.18B | 1.49B | 1.69B | 2.65B | 2.10B | 1.98B | 1.59B | 1.47B | 1.60B | 2.59B | 2.60B | 3.29B | 2.41B | 3.92B | 6.57B | 6.69B | 7.35B | |
| 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 | -481,300,000.00 | -550,200,000.00 | -613,600,000.00 | -1,461,100,000.00 | -1,618,400,000.00 | -1,780,500,000.00 | -1,950,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23B | 2.18B | 3.25B | 2.00M | 74.80M | 62.60M | -68,400,000.00 | -55,500,000.00 | -84,000,000.00 | 133.30M | 525.90M | 2.34B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40M | 6.00M | 1.80M | 1.80M | 2.00M | 1.80M | 8.20M | 24.90M | 27.80M | 43.50M | 59.20M | 72.20M | 79.30M | 86.30M | 95.30M | 125.60M | 116.90M | 369.30M | 1.02B | 976.70M | 2.08B | 2.01B | 857.90M | 861.50M | 862.70M | 880.40M | 885.70M | 2.00B | 879.60M | 875.60M | 847.10M | -215,899,999.00 | 821.20M | 820.10M | |
| Total Stockholders Equity | 135.40M | 150.10M | 159.20M | 121.10M | 168.50M | 223.70M | 581.30M | 639.40M | 712.80M | 778.40M | 865.70M | 881.60M | 942.80M | 1.58B | 1.66B | 1.66B | 1.71B | 1.48B | 1.73B | 1.86B | 2.15B | 2.60B | 2.98B | 2.98B | 3.12B | 5.20B | 4.58B | 5.55B | 5.12B | 6.08B | 5.19B | 6.27B | 5.23B | 5.79B | 3.75B | 5.21B | 8.08B | 8.58B | 11.05B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 200.00k | -200,000.00 | -300,000.00 | -400,000.00 | 0.00 | 0.00 | 300.00k | -2,300,000.00 | -3,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.60M | 649.10M | 749.90M | |
| Total Equity | 135.40M
+0% |
150.10M
+11% |
159.20M
+6% |
121.10M
-24% |
168.50M
+39% |
223.70M
+33% |
581.30M
+160% |
639.40M
+10% |
713.60M
+12% |
778.40M
+9% |
865.70M
+11% |
881.60M
+2% |
942.80M
+7% |
1.58B
+67% |
1.66B
+6% |
1.66B
0% |
1.71B
+3% |
1.48B
-13% |
1.73B
+17% |
1.86B
+8% |
2.15B
+15% |
2.60B
+21% |
2.98B
+15% |
2.97B
0% |
3.12B
+5% |
5.20B
+67% |
4.58B
-12% |
5.55B
+21% |
5.12B
-8% |
6.08B
+19% |
5.22B
-14% |
6.27B
+20% |
5.23B
-17% |
5.79B
+11% |
3.75B
-35% |
5.21B
+39% |
8.12B
+56% |
9.23B
+14% |
11.80B
+28% |
|
| Total Liabilities And Total Equity | 778.90M
+0% |
803.90M
+3% |
809.50M
+1% |
834.80M
+3% |
907.20M
+9% |
1.04B
+14% |
1.14B
+10% |
1.13B
-1% |
1.19B
+6% |
1.29B
+8% |
1.55B
+20% |
1.82B
+18% |
1.97B
+8% |
3.87B
+96% |
4.20B
+9% |
4.78B
+14% |
4.74B
-1% |
4.63B
-2% |
5.30B
+14% |
6.64B
+25% |
8.18B
+23% |
9.47B
+16% |
13.77B
+45% |
17.77B
+29% |
18.13B
+2% |
21.45B
+18% |
19.69B
-8% |
20.60B
+5% |
21.01B
+2% |
23.30B
+11% |
22.19B
-5% |
23.92B
+8% |
23.22B
-3% |
22.47B
-3% |
21.03B
-6% |
21.59B
+3% |
25.76B
+19% |
27.14B
+5% |
28.27B
+4% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Investments | 3.60M
+0% |
4.40M
+22% |
4.40M
+0% |
4.40M
+0% |
4.40M
+0% |
1,000.00k
-77% |
9.80M
+880% |
10.70M
+9% |
10.60M
-1% |
29.10M
+175% |
31.60M
+9% |
43.70M
+38% |
61.50M
+41% |
125.20M
+104% |
260.50M
+108% |
266.30M
+2% |
236.50M
-11% |
232.40M
-2% |
197.00M
-15% |
213.40M
+8% |
706.40M
+231% |
706.40M
+0% |
923.80M
+31% |
937.00M
+1% |
1.61B
+72% |
1.93B
+19% |
2.14B
+11% |
959.90M
-55% |
898.10M
-6% |
926.80M
+3% |
1.09B
+17% |
1.01B
-7% |
986.80M
-3% |
1.90B
+93% |
3.11B
+63% |
2.43B
-22% |
2.49B
+3% |
3.48B
+39% |
1.97B
-43% |
|
| Total Debt | 516.00M
+0% |
514.10M
0% |
509.10M
-1% |
499.50M
-2% |
535.40M
+7% |
540.30M
+1% |
240.30M
-56% |
125.60M
-48% |
116.00M
-8% |
125.00M
+8% |
225.70M
+81% |
461.60M
+105% |
498.80M
+8% |
1.06B
+112% |
1.17B
+11% |
1.40B
+20% |
1.26B
-10% |
1.23B
-2% |
1.45B
+18% |
1.68B
+16% |
2.21B
+32% |
2.28B
+3% |
3.92B
+72% |
5.40B
+38% |
6.05B
+12% |
5.61B
-7% |
6.25B
+11% |
6.09B
-3% |
6.30B
+3% |
6.10B
-3% |
9.38B
+54% |
10.29B
+10% |
9.78B
-5% |
10.54B
+8% |
11.34B
+8% |
10.88B
-4% |
10.12B
-7% |
10.94B
+8% |
9.13B
-17% |
|
| Net Debt | 514.90M | 503.00M | 505.40M | 498.70M | 528.30M | 531.10M | 174.30M | 123.20M | 95.10M | 102.00M | 215.40M | 459.60M | 490.00M | 1.04B | 1.16B | 1.38B | 1.23B | 1.23B | 1.44B | 1.45B | 2.17B | 2.22B | 3.67B | 5.10B | 5.79B | 5.13B | 6.06B | 5.55B | 5.84B | 4.59B | 9.02B | 8.87B | 9.55B | 10.11B | 10.92B | 9.28B | 8.98B | 9.73B | 8.10B | |