Welltower
WELLWelltower Price (WELL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
608,750,000
(17.3605)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Welltower Inc.Currency: USD
| 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 935.45k | 860.35k | 581.39k | 1.38M | 1.27M | 2.13M | 2.84M | 9.83M | 9.55M | 124.50M | 19.76M | 36.24M | 36.22M | 30.27M | 23.37M | 35.48M | 131.57M | 163.48M | 1.03B | 158.78M | 473.73M | 360.91M | 419.38M | 243.78M | 215.38M | 284.92M | 1.55B | 269.27M | 631.68M | 1.99B | 3.51B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 108.60M | 171.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 30.30M | 900.00k | 5.45M | 6.50M | 7.49M | 3.30M | 3.30M | 2.97M | 4.70M | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26M | 2.72M | 4.16M | 7.48M | 11.77M | 17.30M | 24.25M | 32.77M | 43.32M | 52.16M | 0.00 | 71.21M | 0.00 | 0.00 | 136.89M | 199.34M | 328.99M | 673.03M | 1.31B | 885.46M | 1.11B | 1.92B | 1.78B | 1.38B | 1.38B | 1.49B | 787.44M | 1.43B | 1.21B | 475.60M | 3.52B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 952.84M | 1.00 | 816.55M | 1.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.07M | 23.24M | 79.07M | 69.62M | 107.66M | 72.82M | 79.70M | 61.78M | 187.84M | 65.53M | 100.75M | 100.85M | 476.00M | 77.49M | 90.61M | 1.76B | 204.87M | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 108.60M | 171.80M | 0.00 | 0.00 | 0.00 | 3.20M | 3.58M | 4.74M | 18.46M | 43.34M | 20.33M | 32.55M | 49.09M | 60.36M | 179.95M | 19.76M | 36.24M | 36.22M | 30.27M | 314.33M | 258.05M | 539.63M | 613.63M | 2.45B | 1.12B | 1.66B | 2.34B | 2.39B | 1.69B | 1.70B | 1.88B | 3.44B | 2.58B | 3.08B | 4.20B | 7.23B | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.58M | 351.92M | 512.89M | 713.56M | 1.03B | 1.22B | 1.12B | 956.85M | 1.31B | 1.74B | 2.19B | 2.66B | 3.94B | 5.01B | 5.33B | 5.61B | 8.13B | 13.65B | 15.87B | 20.83B | 21.79B | 25.43B | 24.47B | 24.63B | 27.12B | 536.43M | 465.87M | 522.80M | 323.94M | 350.97M | 1.20B | |
| 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 | 51.21M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.08M | 131.31M | 133.32M | 127.39M | 258.08M | 428.20M | 673.68M | 1.07B | 1.14B | 1.35B | 1.40B | 1.50B | 1.58B | 1.62B | 1.50B | 1.79B | 1.95B | 514.81M | 2.55B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 845.30k | 768.45k | 9.64M | 30.29M | 26.22M | 5.45M | 0.00 | 0.00 | 0.00 | 3.30M | 0.00 | 0.00 | 0.00 | 1.03M | 5.82M | 237.11M | 241.72M | 438.94M | 479.63M | 744.15M | 542.28M | 457.14M | 445.59M | 482.91M | 583.42M | 946.23M | 1.04B | 1.50B | 1.64B | 0.00 | |
| Tax 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 | 365.64M | 317.49M | 468.26M | 0.00 | -15,865,689,000.00 | -20,829,827,000.00 | -21,787,774,000.00 | -25,429,754,000.00 | 28.87B | 27.94B | 30.34B | 33.38B | 32.48B | 34.91B | 37.89B | 695.97M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,583,083.00 | -352,769,020.00 | -513,662,458.00 | -723,192,000.00 | -1,057,992,000.00 | -1,248,435,000.00 | -1,126,869,000.00 | -956,851,000.00 | -1,306,818,000.00 | -1,741,537,000.00 | -2,193,725,000.00 | -2,661,925,000.00 | -3,935,851,000.00 | -5,012,620,000.00 | 48.05M | 45.69M | 23.44M | 351.09M | 15.92B | 20.35B | 21.40B | 24.72B | -28,787,039,000.00 | -28,335,735,000.00 | -30,949,137,000.00 | -4,685,345,999.00 | -6,417,963,000.00 | -6,004,320,000.00 | -6,913,658,000.00 | 37.76B | 0.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.58M | 352.77M | 513.66M | 723.19M | 1.06B | 1.25B | 1.13B | 956.85M | 1.31B | 1.74B | 2.19B | 2.66B | 84.08M | 131.31M | 5.88B | 6.11B | 8.91B | 14.31B | 17.10B | 21.97B | 23.35B | 26.68B | 26.47B | 26.26B | 28.64B | 31.50B | 29.05B | 32.33B | 34.82B | 39.82B | 3.75B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,680,740.00 | 1.75M | 1.43M | -7,325,000.00 | -27,911,000.00 | 2.41M | -2,511,000.00 | 263.90M | 226.93M | 261.24M | 336.16M | 274.00M | 4.16B | 5.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.07B | |
| Total Assets | 127.00M
+0% |
156.90M
+24% |
181.70M
+16% |
186.90M
+3% |
186.80M
0% |
189.70M
+2% |
207.20M
+9% |
226.20M
+9% |
285.00M
+26% |
324.10M
+14% |
358.09M
+10% |
519.83M
+45% |
734.33M
+41% |
1.07B
+46% |
1.27B
+18% |
1.16B
-9% |
1.27B
+10% |
1.59B
+26% |
2.18B
+37% |
2.55B
+17% |
2.97B
+17% |
4.28B
+44% |
5.21B
+22% |
6.19B
+19% |
6.37B
+3% |
9.45B
+48% |
14.92B
+58% |
19.55B
+31% |
23.08B
+18% |
25.01B
+8% |
29.02B
+16% |
28.87B
-1% |
27.94B
-3% |
30.34B
+9% |
33.38B
+10% |
32.48B
-3% |
34.91B
+7% |
37.89B
+9% |
44.01B
+16% |
51.04B
+16% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account 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 | 58.65M | 101.59M | 174.80M | 216.73M | 173.22M | 229.31M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.20M | 78.90M | 35.00M | 70.90M | 106.70M | 92.10M | 78.40M | 171.60M | 177.50M | 119.90M | 0.00 | 109.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 997.93M | 0.00 | 0.00 | 0.00 | 1.78B | 0.00 | |
| 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 | 99.92M | 117.01M | 144.02M | 130.01M | 140.70M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -58,646,000.00 | 115.41M | 307.32M | 432.94M | 23.44M | 430.84M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,200,000.00 | -78,900,000.00 | -35,000,000.00 | -70,900,000.00 | -99,700,000.00 | -82,100,000.00 | -63,400,000.00 | -171,600,000.00 | -152,500,000.00 | -101,900,000.00 | 0.00 | -109,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.15M | 107.16M | 145.71M | 244.35M | 159.72M | 462.10M | 634.12M | 619.94M | 691.72M | 827.03M | 911.86M | 1.03B | 1.36B | 609.26M | 1.05B | -2,816,000.00 | 493.30M | 568.92M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.20M | 78.90M | 35.00M | 7.00M | 7.00M | 10.00M | 15.00M | 21.00M | 25.00M | 18.00M | 21.00M | 21.00M | 20.00M | 28.00M | 40.00M | 156.00M | 105.00M | 107.16M | 145.71M | 244.35M | 371.56M | 462.10M | 770.57M | 626.83M | 1.53B | 1.47B | 1.63B | 2.18B | 2.60B | 1.04B | 1.56B | 1.54B | 2.60B | 1.37B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 71.00M | 78.30M | 61.30M | 111.90M | 109.20M | 109.70M | 28.10M | 24.80M | 61.30M | 128.27M | 162.76M | 184.40M | 249.07M | 247.40M | 361.30M | 319.85M | 491.22M | 676.33M | 1.01B | 1.19B | 1.50B | 2.13B | 2.70B | 2.86B | 2.41B | 4.47B | 6.63B | 8.53B | 10.32B | 10.78B | 12.13B | 12.36B | 11.73B | 12.15B | 15.39B | 14.22B | 14.68B | 14.96B | 14.37B | 2.34B | |
| 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 | 13.19B | 12.64B | 14.33B | 16.40B | 15.26B | 15.91B | 432.94M | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.85M | 144.48M | 141.34M | 947.39M | 836.53M | 1.09B | -1,535,325,000.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -71,000,000.00 | -78,300,000.00 | -61,300,000.00 | -111,900,000.00 | -109,200,000.00 | -109,700,000.00 | -28,100,000.00 | -24,800,000.00 | -61,300,000.00 | -128,272,790.00 | -162,759,639.00 | -395,011.00 | -70,000.00 | -247,400,000.00 | -361,300,000.00 | -319,852,000.00 | -491,216,000.00 | -676,331,000.00 | -184,000.00 | -1,186,225,000.00 | -1,500,818,000.00 | -2,126,302,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,587,597,000.00 | 0.00 | -324,935,000.00 | 0.00 | 675.38M | 0.00 | |
| Total Non-Current Liabilities | 71.00M | 78.30M | 61.30M | 111.90M | 109.20M | 109.70M | 28.10M | 24.80M | 61.30M | 128.00M | 163.00M | 184.00M | 249.00M | 419.00M | 539.00M | 440.00M | 491.00M | 676.00M | 1.01B | 1.19B | 1.50B | 2.15B | 2.71B | 2.86B | 2.41B | 4.47B | 7.24B | 8.53B | 10.52B | 10.83B | 12.13B | 11.71B | 11.01B | 12.15B | 13.80B | 14.22B | 14.35B | 14.96B | 15.04B | 2.34B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 3.60M | 4.60M | -77,786.00 | 494.26k | 295.06k | 403.00k | -335,000.00 | 175.00k | 297.00k | -27,000.00 | -122,000.00 | 52.00k | 364.00k | 408.00k | -4,639,000.00 | -10,187,000.00 | 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 | 14.76B | |
| 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 | 8.88M | 84.00M | 81.55M | 84.46M | 84.05M | 75.49M | 73.93M | 72.24M | 70.67M | 473.69M | 418.27M | 545.94M | 415.82M | 384.67M | 0.00 | |
| Total Liabilities | 71.00M
+0% |
78.30M
+10% |
61.30M
-22% |
111.90M
+83% |
109.20M
-2% |
109.70M
+0% |
93.20M
-15% |
107.30M
+15% |
100.90M
-6% |
134.92M
+34% |
170.49M
+26% |
194.30M
+14% |
264.40M
+36% |
439.67M
+66% |
564.18M
+28% |
458.30M
-19% |
511.97M
+12% |
696.88M
+36% |
1.03B
+48% |
1.21B
+18% |
1.54B
+27% |
2.30B
+49% |
2.80B
+22% |
2.97B
+6% |
2.56B
-14% |
4.71B
+84% |
7.61B
+61% |
8.99B
+18% |
11.29B
+26% |
11.45B
+1% |
13.66B
+19% |
13.19B
-4% |
12.64B
-4% |
14.33B
+13% |
16.40B
+14% |
15.26B
-7% |
15.91B
+4% |
16.50B
+4% |
17.64B
+7% |
18.47B
+5% |
|
| 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 | 75.00M | 150.00M | 150.00M | 150.00M | 127.50M | 120.76M | 283.75M | 276.88M | 338.99M | 330.24M | 289.93M | 288.68M | 291.67M | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 718.50M | 718.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 12.03M | 18.32M | 24.34M | 28.24M | 28.53M | 28.81M | 32.74M | 40.09M | 50.30M | 52.86M | 58.05M | 73.15M | 85.41M | 104.64M | 123.39M | 147.16M | 192.30M | 260.40M | 289.46M | 328.84M | 354.81M | 363.07M | 372.45M | 384.47M | 411.01M | 418.69M | 448.61M | 491.92M | 565.89M | 637.00M | |
| Retained Earnings | 7.30M | 7.70M | 9.20M | 9.20M | 10.20M | 11.20M | 0.00 | 12.90M | 14.70M | 16.50M | 5.92M | 8.17M | 8.84M | 10.43M | 8.88M | -3,388,000.00 | -28,109,000.00 | -57,589,000.00 | -88,720,000.00 | -139,073,000.00 | -208,929,000.00 | -306,007,000.00 | -372,704,000.00 | -361,453,000.00 | -509,989,000.00 | -751,685,000.00 | -1,078,323,000.00 | -1,509,760,000.00 | -2,270,985,000.00 | -2,793,901,000.00 | -3,120,284,000.00 | -3,341,406,000.00 | -4,155,132,000.00 | -4,697,023,000.00 | -4,869,568,000.00 | -5,016,123,000.00 | -5,717,179,000.00 | -6,709,147,000.00 | -7,628,729,000.00 | 0.00 | |
| 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 | 768.45k | 4.67M | 3.98M | 593.00k | -744,000.00 | -923,000.00 | -170,000.00 | 1,000.00 | 1,000.00 | 0.00 | -135,000.00 | -7,381,000.00 | -1,113,000.00 | -2,891,000.00 | -11,099,000.00 | -11,928,000.00 | -11,028,000.00 | -24,531,000.00 | -77,009,000.00 | -88,243,000.00 | -169,531,000.00 | -111,465,000.00 | -129,769,000.00 | -112,157,000.00 | -148,504,000.00 | -121,316,000.00 | -119,707,000.00 | -163,160,000.00 | -359,781,000.00 | |
| Other Total Stockholders Equity | 35.30M | 55.80M | 60.60M | 62.60M | 64.30M | 65.40M | 114.00M | 106.00M | 169.40M | 161.09M | 169.65M | 298.28M | 432.11M | 516.18M | 519.04M | 523.93M | 604.16M | 787.41M | 1.07B | 1.14B | 1.30B | 1.87B | 2.37B | 3.18B | 3.90B | 4.93B | 7.01B | 10.53B | 12.40B | 14.71B | 16.44B | 16.95B | 17.60B | 18.36B | 20.11B | 20.72B | 23.03B | 26.63B | 32.63B | 31.68B | |
| Total Stockholders Equity | 42.60M | 63.50M | 69.80M | 71.80M | 74.50M | 76.60M | 114.00M | 118.90M | 184.10M | 189.18M | 187.60M | 325.54M | 469.92M | 633.76M | 707.00M | 698.61M | 757.87M | 897.23M | 1.15B | 1.34B | 1.43B | 1.98B | 2.40B | 3.21B | 3.80B | 4.60B | 7.12B | 10.29B | 11.41B | 13.18B | 14.59B | 14.81B | 14.42B | 14.63B | 15.54B | 15.97B | 17.64B | 20.29B | 25.40B | 31.96B | |
| 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 | 2.23M | 9.69M | 10.60M | 10.41M | 134.80M | 187.53M | 260.31M | 376.79M | 384.31M | 768.41M | 873.51M | 877.50M | 1.38B | 1.44B | 1.25B | 1.36B | 1.10B | 967.35M | 256.22M | |
| Total Equity | 42.60M
+0% |
63.50M
+49% |
69.80M
+10% |
71.80M
+3% |
74.50M
+4% |
76.60M
+3% |
114.00M
+49% |
118.90M
+4% |
184.10M
+55% |
189.18M
+3% |
187.60M
-1% |
325.54M
+74% |
469.92M
+44% |
633.76M
+35% |
707.00M
+12% |
698.61M
-1% |
757.87M
+8% |
897.23M
+18% |
1.15B
+28% |
1.34B
+16% |
1.43B
+7% |
1.98B
+38% |
2.41B
+22% |
3.22B
+33% |
3.81B
+18% |
4.74B
+24% |
7.31B
+54% |
10.56B
+44% |
11.79B
+12% |
13.56B
+15% |
15.36B
+13% |
15.68B
+2% |
15.30B
-2% |
16.01B
+5% |
16.98B
+6% |
17.23B
+1% |
19.00B
+10% |
21.39B
+13% |
26.37B
+23% |
32.21B
+22% |
|
| Total Liabilities And Total Equity | 127.00M
+0% |
156.90M
+24% |
181.70M
+16% |
186.90M
+3% |
186.80M
0% |
189.70M
+2% |
207.20M
+9% |
226.20M
+9% |
285.00M
+26% |
324.10M
+14% |
358.09M
+10% |
519.83M
+45% |
734.33M
+41% |
1.07B
+46% |
1.27B
+18% |
1.16B
-9% |
1.27B
+10% |
1.59B
+26% |
2.18B
+37% |
2.55B
+17% |
2.97B
+17% |
4.28B
+44% |
5.21B
+22% |
6.19B
+19% |
6.37B
+3% |
9.45B
+48% |
14.92B
+58% |
19.55B
+31% |
23.08B
+18% |
25.01B
+8% |
29.02B
+16% |
28.87B
-1% |
27.94B
-3% |
30.34B
+9% |
33.38B
+10% |
32.48B
-3% |
34.91B
+7% |
37.89B
+9% |
44.01B
+16% |
51.04B
+16% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
108.60M
+0% |
171.80M
+58% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
845.30k
+0% |
768.45k
-9% |
19.24M
+2,403% |
60.59M
+215% |
27.12M
-55% |
10.90M
-60% |
6.50M
-40% |
7.49M
+15% |
3.30M
-56% |
6.60M
+100% |
2.97M
-55% |
4.70M
+58% |
1.41M
-70% |
1.03M
-27% |
5.82M
+465% |
237.11M
+3,977% |
241.72M
+2% |
438.94M
+82% |
479.63M
+9% |
744.15M
+55% |
542.28M
-27% |
457.14M
-16% |
445.59M
-3% |
482.91M
+8% |
583.42M
+21% |
946.23M
+62% |
1.04B
+10% |
3.00B
+189% |
1.64B
-45% |
1.94B
+19% |
|
| Total Debt | 71.00M
+0% |
78.30M
+10% |
61.30M
-22% |
111.90M
+83% |
109.20M
-2% |
109.70M
+0% |
90.30M
-18% |
103.70M
+15% |
96.30M
-7% |
199.17M
+107% |
269.46M
+35% |
276.50M
+3% |
327.47M
+18% |
590.58M
+80% |
716.34M
+21% |
559.65M
-22% |
491.22M
-12% |
785.83M
+60% |
1.01B
+29% |
1.34B
+32% |
1.50B
+12% |
2.20B
+46% |
2.70B
+23% |
2.86B
+6% |
2.41B
-16% |
4.47B
+85% |
7.24B
+62% |
8.53B
+18% |
10.65B
+25% |
10.83B
+2% |
12.97B
+20% |
12.36B
-5% |
11.73B
-5% |
13.30B
+13% |
15.39B
+16% |
14.22B
-8% |
14.68B
+3% |
14.96B
+2% |
16.12B
+8% |
2.34B
-85% |
|
| Net Debt | 71.00M | 78.30M | 61.30M | 111.90M | 109.20M | 109.70M | 90.30M | 103.70M | 96.30M | 198.24M | 268.60M | 275.91M | 326.09M | 589.31M | 714.21M | 556.81M | 481.39M | 776.28M | 888.69M | 1.32B | 1.46B | 2.16B | 2.67B | 2.84B | 2.38B | 4.34B | 7.08B | 7.50B | 10.49B | 10.35B | 12.61B | 11.94B | 11.49B | 13.08B | 15.10B | 12.67B | 14.41B | 14.33B | 14.13B | -1,168,431,000.00 | |