
Vanquis
VANQ.LVanquis Banking Group plc Price (VANQ.L)
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Market Cap
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Shares Outstanding
253,000,000
(0.2759)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Vanquis Banking Group 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 | 16.19M | 22.51M | 34.90M | 36.54M | 36.35M | 40.70M | 40.92M | 41.38M | 50.46M | 61.38M | 49.66M | 10.19M | 25.33M | 31.58M | 42.42M | 50.88M | 44.62M | 48.47M | 38.80M | 38.40M | 451.90M | 438.80M | 23.40M | 19.50M | 20.30M | 29.00M | 49.60M | 79.10M | 119.00M | 145.90M | 153.40M | 223.70M | 282.90M | 387.90M | 353.60M | 919.70M | 717.70M | 464.90M | 743.30M | |
Short Term Investments | 13.25M | 16.68M | 18.28M | 24.15M | 34.11M | 34.58M | 41.52M | 64.07M | 127.91M | 197.14M | 260.19M | 297.68M | 280.60M | 268.64M | 266.30M | 330.00M | 430.62M | 503.80M | 514.50M | 461.70M | 9.00M | 300.00k | 700.00k | 0.00 | 0.00 | 3.50M | 0.00 | 0.00 | 5.50M | 200.00k | 17.50M | 8.00M | 45.80M | 47.80M | 16.60M | 9.20M | 9.10M | 10.70M | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 404.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 1.43B | 15.50M | 24.50M | 7.40M | 2.01B | 9.00M | 49.60M | 2.90M | 35.70M | 2.80M | 50.60M | 8.80M | |
Inventory | 2.03M | 3.03M | 3.30M | 3.67M | 7.24M | 7.46M | 6.15M | 655.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99M | 14.60M | 16.60M | 7.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78B | 0.00 | 1.95B | 2.67B | 2.60B | 2.76B | 2.42B | 2.40B | 0.00 | |
Other Current Assets | 264.68M | 270.59M | 267.49M | 274.78M | 338.62M | 383.50M | 404.47M | 406.96M | 434.83M | 463.23M | 492.70M | 522.03M | 577.94M | 638.52M | 705.47M | 809.93M | 902.47M | 1.13B | 1.26B | 1.33B | 1.38B | 1.24B | 874.20M | 994.70M | 1.08B | 1.15B | 1.26B | 10.80M | 1.53B | 1.69B | 1.82B | 28.30M | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Assets | 296.15M | 312.81M | 323.97M | 339.14M | 416.32M | 466.23M | 493.06M | 513.06M | 613.20M | 721.75M | 802.55M | 829.90M | 883.86M | 938.74M | 1.01B | 1.19B | 1.38B | 1.70B | 1.83B | 1.85B | 1.84B | 1.68B | 897.60M | 1.01B | 1.10B | 1.18B | 1.32B | 1.52B | 1.67B | 1.86B | 2.00B | 2.27B | 2.35B | 437.50M | 386.90M | 955.40M | 736.50M | 515.50M | 743.30M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 13.24M | 15.35M | 16.94M | 18.05M | 36.50M | 39.12M | 38.38M | 26.73M | 27.34M | 24.17M | 23.57M | 21.23M | 21.08M | 22.07M | 23.60M | 26.68M | 36.68M | 137.98M | 0.00 | 41.80M | 42.80M | 58.70M | 28.70M | 28.60M | 26.30M | 29.90M | 26.80M | 23.90M | 22.80M | 27.40M | 29.50M | 30.30M | 30.90M | 24.60M | 86.40M | 73.50M | 56.30M | 40.70M | 31.30M | |
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 | 3.10M | 3.10M | 3.10M | 3.10M | 2.10M | 2.10M | 2.10M | 0.00 | 0.00 | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 72.40M | |
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 | 0.00 | 3.51M | 85.49M | 135.90M | 106.80M | 27.50M | 30.00M | 12.60M | 17.10M | 19.50M | 17.40M | 12.90M | 9.50M | 8.10M | 84.30M | 85.20M | 78.10M | 79.40M | 55.00M | 44.10M | 45.30M | 52.30M | 63.30M | 74.40M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 2.85M | 3.01M | 3.01M | 3.01M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | -268,675,000.00 | -254,132,000.00 | -253,828,000.00 | -315,493,000.00 | -417,871,000.00 | -85,493,000.00 | 0.00 | 73.70M | 9.00M | 129.80M | 700.00k | 163.50M | 0.00 | 3.50M | 300.00k | 8.10M | 5.50M | 200.00k | 17.50M | 8.00M | 45.80M | 47.80M | 16.60M | 9.20M | 12.20M | 14.10M | 3.50M | |
Tax Assets | 16.19M | 22.51M | 34.90M | 36.54M | 36.35M | 40.70M | 40.92M | 41.38M | 50.46M | 61.38M | 49.66M | 10.19M | 25.33M | 31.58M | 42.42M | 50.88M | 44.62M | 48.47M | 38.80M | 67.00M | 64.50M | 438.80M | 23.40M | 19.50M | 7.70M | 2.80M | 7.50M | 6.10M | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 25.00M | 44.00M | 6.90M | 14.50M | 0.00 | |
Other Non-Current Assets | -16,192,000.00 | -22,508,000.00 | -34,895,000.00 | -36,537,000.00 | -36,347,000.00 | -40,703,000.00 | -40,923,000.00 | -41,377,000.00 | -50,455,000.00 | -61,375,000.00 | -49,658,000.00 | -10,190,000.00 | -25,328,000.00 | -31,583,000.00 | -42,423,000.00 | -50,881,000.00 | 386.00M | -48,474,000.00 | -38,800,000.00 | -73,700,000.00 | -9,000,000.00 | -427,800,000.00 | 109.20M | -19,500,000.00 | 119.30M | 147.30M | 113.10M | -47,600,000.00 | -39,900,000.00 | -183,100,000.00 | -203,400,000.00 | -187,600,000.00 | -227,300,000.00 | -33,000,000.00 | -25,000,000.00 | -44,000,000.00 | -6,900,000.00 | -14,500,000.00 | 2.29B | |
Total Non-Current Assets | 13.68M | 15.94M | 17.62M | 21.60M | 39.55M | 42.32M | 41.66M | 28.48M | 27.54M | 24.17M | 23.57M | 21.23M | 33.00M | 36.57M | 36.07M | 41.18M | 52.94M | 137.98M | 135.90M | 215.60M | 137.90M | 232.60M | 177.70M | 212.30M | 174.90M | 203.00M | 162.70M | 47.60M | 39.90M | 183.10M | 203.40M | 187.60M | 227.30M | 198.60M | 218.30M | 199.20M | 192.00M | 189.30M | 2.47B | |
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 | 0.00 | 0.00 | 120.50M | 103.40M | 211.40M | 262.80M | 372.00M | 384.70M | 2.29B | 2.32B | 1.92B | 1.80B | 1.95B | -3,500,000.00 | |
Total Assets | 309.83M
+0% |
328.74M
+6% |
341.58M
+4% |
360.74M
+6% |
455.87M
+26% |
508.56M
+12% |
534.72M
+5% |
541.54M
+1% |
640.73M
+18% |
745.91M
+16% |
826.12M
+11% |
851.13M
+3% |
916.86M
+8% |
975.31M
+6% |
1.05B
+8% |
1.23B
+17% |
1.43B
+16% |
1.84B
+28% |
1.97B
+7% |
2.06B
+5% |
1.98B
-4% |
1.91B
-3% |
1.08B
-44% |
1.23B
+14% |
1.28B
+4% |
1.38B
+8% |
1.48B
+7% |
1.69B
+14% |
1.81B
+7% |
2.26B
+25% |
2.47B
+9% |
2.83B
+15% |
2.97B
+5% |
2.92B
-2% |
2.92B
0% |
3.08B
+5% |
2.73B
-11% |
2.66B
-3% |
3.21B
+21% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 8.80M | 8.65M | 7.70M | 4.95M | 6.25M | 9.74M | 10.93M | 12.69M | 5.59M | 5.35M | 5.90M | 11.41M | 11.37M | 14.42M | 20.22M | 14.03M | 15.47M | 21.69M | 43.80M | 47.30M | 36.90M | 26.50M | 10.40M | 10.30M | 6.30M | 5.60M | 53.00M | 3.90M | 4.50M | 3.30M | 2.10M | 5.40M | 6.80M | 91.80M | 3.50M | 7.70M | 12.50M | 6.00M | 7.50M | |
Short Term Debt | 143.34M | 151.26M | 157.05M | 155.49M | 202.51M | 247.52M | 255.94M | 87.88M | 43.43M | 15.79M | 11.59M | 15.81M | 22.08M | 25.35M | 23.14M | 37.13M | 42.97M | 38.25M | 19.60M | 35.30M | 35.20M | 87.40M | 41.00M | 4.00M | 72.70M | 147.70M | 50.50M | 0.00 | 0.00 | 0.00 | 253.40M | 320.40M | 386.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74M | 22.79M | 30.03M | 36.28M | 43.93M | 37.68M | 17.76M | 45.40M | 35.11M | 33.10M | 33.43M | 0.00 | 60.10M | 33.40M | 37.30M | 29.90M | 32.80M | 39.20M | 44.40M | 40.10M | 37.70M | 36.30M | 40.40M | 50.50M | 65.60M | 15.90M | 24.60M | 34.70M | 600.00k | 3.80M | 0.00 | 0.00 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,400,000.00 | -320,400,000.00 | -386,100,000.00 | -285,900,000.00 | -379,000,000.00 | -905,600,000.00 | -311,200,000.00 | -865,900,000.00 | 1.12B | |
Other Current Liabilities | 77.49M | 83.10M | 83.12M | 94.79M | 113.53M | 107.48M | 109.78M | 103.58M | 246.66M | 341.90M | 402.47M | 377.09M | 369.15M | 375.99M | 408.35M | 491.56M | 563.31M | 621.05M | 177.00M | 553.10M | 494.60M | 419.80M | 73.00M | 59.20M | 60.90M | 53.80M | 0.00 | 228.50M | -40,800,000.00 | -43,700,000.00 | -306,000,000.00 | -391,400,000.00 | -408,800,000.00 | -24,600,000.00 | -38,200,000.00 | -8,300,000.00 | -16,300,000.00 | -6,000,000.00 | -2,255,200,000.00 | |
Total Current Liabilities | 229.64M | 243.02M | 247.87M | 255.23M | 322.29M | 364.73M | 376.66M | 219.89M | 318.47M | 393.07M | 456.24M | 448.23M | 440.28M | 433.52M | 497.11M | 577.84M | 654.85M | 714.41M | 240.40M | 695.80M | 600.10M | 571.00M | 154.30M | 106.30M | 179.10M | 251.50M | 143.60M | 270.10M | 223.30M | 270.00M | 402.20M | 491.00M | 622.90M | 91.80M | 89.30M | 64.90M | 95.60M | 62.80M | 0.00 | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 2.83M | 1.16M | 724.00k | 197.00k | 142.02M | 145.60M | 152.59M | 137.78M | 133.37M | 185.41M | 291.44M | 294.14M | 384.91M | 473.23M | 695.39M | 799.80M | 822.40M | 947.70M | 933.60M | 592.70M | 824.50M | 817.60M | 817.20M | 999.10M | 1.20B | 1.28B | 1.49B | 1.34B | 1.53B | 1.79B | 0.00 | 70.00M | 0.00 | 1.44B | 986.60M | 1.45B | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Tax Liabilities Non-Current | 13.32M | 10.36M | 9.10M | 7.00M | 0.00 | 513.00k | 90.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.00k | 3.04M | 0.00 | 2.57M | 6.02M | 1.45M | 2.60M | 0.00 | 0.00 | 12.10M | 6.10M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60M | 14.90M | 10.70M | 20.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 8.49M | 9.71M | 10.22M | 10.31M | 14.76M | 16.21M | 20.74M | 25.50M | 189.00k | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94M | 474.50M | 129.80M | 114.10M | 42.00M | 26.30M | 17.30M | 10.70M | 2.90M | 9.50M | -160,400,000.00 | 108.80M | 139.10M | 402.80M | 491.10M | 0.00 | 0.00 | -70,000,000.00 | 0.00 | -1,439,500,000.00 | -986,600,000.00 | -1,446,300,000.00 | |
Total Non-Current Liabilities | 21.81M | 20.07M | 19.33M | 20.13M | 15.92M | 17.45M | 21.03M | 167.52M | 145.78M | 152.61M | 137.78M | 133.37M | 185.83M | 294.48M | 294.14M | 387.47M | 479.25M | 718.77M | 1.28B | 952.20M | 1.06B | 987.70M | 625.10M | 842.30M | 828.30M | 820.10M | 1.01B | 1.04B | 1.17B | 1.38B | 1.36B | 1.55B | 1.81B | 623.80M | 696.60M | 589.40M | 904.10M | 864.70M | 2.62B | |
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 | 1.51B | 1.39B | 1.78B | 1.09B | 1.12B | 2.63B | |
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 | 0.00 | 0.00 | 0.00 | 70.00M | 0.00 | 0.00 | 38.20M | 30.20M | |
Total Liabilities | 251.45M
+0% |
263.09M
+5% |
267.19M
+2% |
275.36M
+3% |
338.21M
+23% |
382.18M
+13% |
397.68M
+4% |
387.41M
-3% |
464.25M
+20% |
545.68M
+18% |
594.02M
+9% |
581.61M
-2% |
626.10M
+8% |
728.00M
+16% |
791.26M
+9% |
965.31M
+22% |
1.13B
+17% |
1.43B
+26% |
1.52B
+6% |
1.65B
+9% |
1.66B
+1% |
1.56B
-6% |
779.40M
-50% |
948.60M
+22% |
1.01B
+6% |
1.07B
+6% |
1.15B
+8% |
1.31B
+14% |
1.39B
+6% |
1.65B
+18% |
1.76B
+7% |
2.04B
+16% |
2.43B
+19% |
2.23B
-8% |
2.18B
-2% |
2.43B
+11% |
2.09B
-14% |
2.05B
-2% |
2.63B
+28% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 66.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.27M | 12.33M | 12.33M | 12.60M | 12.63M | 12.74M | 13.04M | 13.27M | 13.37M | 13.40M | 13.52M | 27.17M | 27.17M | 27.23M | 26.71M | 25.80M | 25.43M | 26.35M | 26.30M | 26.40M | 26.50M | 26.50M | 27.20M | 27.30M | 27.90M | 28.10M | 28.50M | 28.70M | 28.90M | 30.30M | 30.50M | 30.60M | 30.70M | 52.50M | 52.50M | 52.60M | 52.60M | 52.60M | 53.20M | |
Retained Earnings | 38.31M | 45.61M | 54.33M | 62.65M | 87.31M | 95.27M | 101.73M | 119.33M | 139.88M | 166.82M | 195.84M | 230.40M | 216.40M | 168.22M | 180.47M | 183.64M | 213.28M | 268.41M | 314.10M | 280.40M | 177.70M | 211.00M | 135.90M | 132.30M | 111.10M | 136.40M | 142.30M | 185.40M | 220.10M | 295.40M | 370.90M | 462.50M | 218.00M | 78.30M | 118.90M | 29.10M | 17.30M | -9,500,000.00 | -35,900,000.00 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.30M | 19.00M | 35.80M | 24.50M | 13.40M | 13.90M | 17.70M | 14.60M | 9.80M | 12.40M | 12.10M | |
Other Total Stockholders Equity | 9.67M | 7.72M | 7.73M | 10.13M | 17.71M | 18.36M | 22.27M | 21.53M | 23.23M | 20.02M | 22.74M | 11.95M | 47.19M | 51.85M | 51.84M | 57.25M | 57.84M | 107.91M | 108.60M | 115.60M | 121.00M | 122.00M | 140.10M | 134.30M | 129.40M | 155.50M | 146.00M | 147.10M | 149.70M | 267.50M | 269.70M | 271.70M | 286.40M | 565.30M | 273.20M | 273.20M | 273.30M | 273.50M | 553.70M | |
Total Stockholders Equity | 58.32M | 65.65M | 74.39M | 85.38M | 117.66M | 126.37M | 137.04M | 154.13M | 176.48M | 200.24M | 232.10M | 269.53M | 290.76M | 247.30M | 259.02M | 266.69M | 296.55M | 402.67M | 449.00M | 414.70M | 317.40M | 354.00M | 295.90M | 277.90M | 268.40M | 309.40M | 326.20M | 375.40M | 416.80M | 613.00M | 707.70M | 790.10M | 535.10M | 696.10M | 740.50M | 647.70M | 631.20M | 607.20M | 583.10M | |
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 | 58.32M
+0% |
65.65M
+13% |
74.39M
+13% |
85.38M
+15% |
117.66M
+38% |
126.37M
+7% |
137.04M
+8% |
154.13M
+12% |
176.48M
+15% |
200.24M
+13% |
232.10M
+16% |
269.53M
+16% |
290.76M
+8% |
247.30M
-15% |
259.02M
+5% |
266.69M
+3% |
296.55M
+11% |
402.67M
+36% |
449.00M
+12% |
414.70M
-8% |
317.40M
-23% |
354.00M
+12% |
295.90M
-16% |
277.90M
-6% |
268.40M
-3% |
309.40M
+15% |
326.20M
+5% |
375.40M
+15% |
416.80M
+11% |
613.00M
+47% |
707.70M
+15% |
790.10M
+12% |
535.10M
-32% |
696.10M
+30% |
740.50M
+6% |
647.70M
-13% |
631.20M
-3% |
607.20M
-4% |
583.10M
-4% |
|
Total Liabilities And Total Equity | 309.83M
+0% |
328.74M
+6% |
341.58M
+4% |
360.74M
+6% |
455.87M
+26% |
508.56M
+12% |
534.72M
+5% |
541.54M
+1% |
640.73M
+18% |
745.91M
+16% |
826.12M
+11% |
851.13M
+3% |
916.86M
+8% |
975.31M
+6% |
1.05B
+8% |
1.23B
+17% |
1.43B
+16% |
1.84B
+28% |
1.97B
+7% |
2.06B
+5% |
1.98B
-4% |
1.91B
-3% |
1.08B
-44% |
1.23B
+14% |
1.28B
+4% |
1.38B
+8% |
1.48B
+7% |
1.69B
+14% |
1.81B
+7% |
2.26B
+25% |
2.47B
+9% |
2.83B
+15% |
2.97B
+5% |
2.92B
-2% |
2.92B
0% |
3.08B
+5% |
2.73B
-11% |
2.66B
-3% |
3.21B
+21% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 13.25M
+0% |
16.68M
+26% |
18.28M
+10% |
2.85M
-84% |
3.01M
+6% |
3.01M
+0% |
3.01M
+0% |
1.50M
-50% |
127.91M
+8,427% |
197.14M
+54% |
260.19M
+32% |
297.68M
+14% |
11.92M
-96% |
14.50M
+22% |
12.47M
-14% |
14.51M
+16% |
12.75M
-12% |
503.80M
+3,851% |
514.50M
+2% |
73.70M
-86% |
9.00M
-88% |
129.80M
+1,342% |
700.00k
-99% |
163.50M
+23,257% |
0.00
+0% |
3.50M
+0% |
300.00k
-91% |
8.10M
+2,600% |
11.00M
+36% |
400.00k
-96% |
35.00M
+8,650% |
16.00M
-54% |
91.60M
+473% |
47.80M
-48% |
16.60M
-65% |
9.20M
-45% |
12.20M
+33% |
14.10M
+16% |
3.50M
-75% |
|
Total Debt | 143.34M
+0% |
151.26M
+6% |
157.05M
+4% |
158.31M
+1% |
203.67M
+29% |
248.24M
+22% |
256.14M
+3% |
229.90M
-10% |
189.03M
-18% |
168.38M
-11% |
149.37M
-11% |
149.18M
0% |
207.49M
+39% |
316.79M
+53% |
317.28M
+0% |
422.04M
+33% |
516.20M
+22% |
733.63M
+42% |
819.40M
+12% |
857.70M
+5% |
982.90M
+15% |
1.02B
+4% |
633.70M
-38% |
828.50M
+31% |
890.30M
+7% |
964.90M
+8% |
1.05B
+9% |
1.20B
+14% |
1.28B
+7% |
1.49B
+16% |
1.60B
+7% |
1.86B
+16% |
882.30M
-52% |
623.80M
-29% |
696.60M
+12% |
589.40M
-15% |
904.10M
+53% |
864.70M
-4% |
2.57B
+198% |
|
Net Debt | 127.15M | 128.75M | 122.15M | 121.78M | 167.32M | 207.54M | 215.22M | 188.52M | 138.57M | 107.01M | 99.71M | 138.99M | 182.16M | 285.21M | 274.86M | 371.16M | 471.58M | 685.16M | 780.60M | 819.30M | 531.00M | 582.20M | 610.30M | 809.00M | 870.00M | 935.90M | 1,000.00M | 1.12B | 1.17B | 1.35B | 1.44B | 1.63B | 599.40M | 235.90M | 343.00M | -330,300,000.00 | 186.40M | 399.80M | 1.83B |