Elementis
ELM.LElementis plc Price (ELM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,900,000
(1.5078)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Elementis 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 28.81M | 37.99M | 23.23M | 40.54M | 36.10M | 38.77M | 87.20M | 121.79M | 146.88M | 331.29M | 372.24M | 409.97M | 967.90M | 372.98M | 129.25M | 76.47M | 57.39M | 71.51M | 42.50M | 22.06M | 22.37M | 28.41M | 16.66M | 49.20M | 28.94M | 40.80M | 48.20M | 63.10M | 64.50M | 73.70M | 79.10M | 82.60M | 55.00M | 96.10M | 103.90M | 111.00M | 84.60M | 54.90M | 65.80M | 59.90M | |
| Short Term Investments | 22.91M | 27.35M | 41.97M | 59.28M | 85.04M | 7.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.54k | 448.08k | 2.47M | 644.28k | 5.00M | 2.49M | 4.47M | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 10.70M | 0.00 | 0.00 | |
| Net Receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 507.33M | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 161.12M | 1.00 | 1.00 | 1.00 | 1.00 | 441.17k | -356.00 | 1.00 | 0.00 | 115.80M | 111.30M | 84.50M | 88.70M | 109.90M | 112.40M | 96.60M | 86.40M | 110.60M | 77.50M | 80.10M | 0.00 | |
| Inventory | 267.82M | 295.23M | 332.38M | 419.31M | 440.15M | 496.51M | 420.64M | 398.28M | 455.00M | 426.50M | 414.74M | 473.51M | 241.02M | 141.92M | 115.83M | 114.56M | 81.80M | 97.93M | 97.14M | 131.00M | 109.26M | 132.64M | 97.97M | 147.32M | 105.43M | 102.30M | 119.80M | 128.80M | 128.30M | 137.50M | 119.50M | 121.30M | 143.60M | 188.70M | 168.70M | 164.30M | 186.10M | 182.00M | 163.30M | 152.50M | |
| Other Current Assets | 367.37M | 383.79M | 464.84M | 559.14M | 510.75M | 585.82M | 525.24M | 59.76M | 500.71M | 518.89M | 497.25M | 511.53M | 325.33M | 180.60M | 169.70M | 163.10M | 128.83M | 123.38M | 123.04M | 168.21M | 130.08M | 143.22M | 104.91M | 114.52M | 102.40M | 112.70M | 99.90M | 119.10M | 10.80M | 10.80M | 7.50M | 7.30M | 78.10M | 24.40M | 23.90M | 30.50M | 35.60M | 196.00M | 40.30M | 135.30M | |
| Total Current Assets | 686.90M | 744.36M | 862.42M | 1.08B | 1.07B | 1.13B | 1.03B | 1.05B | 1.10B | 1.28B | 1.28B | 1.40B | 1.53B | 695.49M | 414.78M | 354.13M | 260.67M | 292.82M | 262.68M | 321.28M | 261.72M | 304.27M | 219.53M | 311.04M | 237.21M | 255.80M | 267.90M | 311.00M | 319.40M | 333.30M | 302.40M | 299.90M | 386.60M | 429.20M | 393.10M | 392.20M | 416.90M | 510.40M | 349.50M | 347.70M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 367.08M | 366.93M | 465.22M | 572.83M | 694.64M | 918.56M | 989.30M | 919.27M | 874.50M | 739.96M | 746.96M | 781.24M | 294.58M | 258.11M | 295.55M | 286.92M | 278.98M | 260.77M | 281.61M | 331.82M | 242.79M | 247.06M | 191.18M | 177.49M | 169.46M | 163.10M | 163.80M | 197.20M | 202.60M | 211.70M | 211.20M | 217.30M | 219.50M | 478.20M | 513.60M | 516.00M | 499.70M | 386.40M | 423.60M | 338.00M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.31M | 332.86M | 339.89M | 0.00 | 0.00 | 310.70M | 335.10M | 331.00M | 324.70M | 321.20M | 526.90M | 717.30M | 725.70M | 668.00M | 613.00M | 480.90M | 482.30M | 480.20M | |
| 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 | 384.93M | 364.79M | 341.74M | 318.50M | 302.65M | 284.46M | 298.64M | 293.55M | 297.02M | -1,586,514.63 | -2,196,611.36 | 129.30M | 338.10M | 335.10M | 31.90M | 47.00M | 42.00M | 37.80M | 38.70M | 190.30M | 259.30M | 232.40M | 224.70M | 202.70M | 179.30M | 168.30M | 105.70M | |
| Long Term Investments | 215.67M | 215.55M | 265.49M | 269.03M | 20.06M | 9.26M | 10.29M | 8.34M | 7.10M | 4.38M | 5.10M | 6.51M | 68.11M | 2.66M | 2.59M | 2.54M | 3.05M | 5.15M | 714.29k | 1.15M | 1.20M | 1.37M | 198.31k | 146.44k | 100.25k | 0.00 | 40.80M | -12,400,000.00 | -8,600,000.00 | 0.00 | 0.00 | 0.00 | 26.80M | 0.00 | 0.00 | 8.60M | 0.00 | -9,400,000.00 | 0.00 | 0.00 | |
| Tax Assets | 28.81M | 37.99M | 23.23M | 40.54M | 36.10M | 38.77M | 87.20M | 121.79M | 146.88M | 331.29M | 372.24M | 409.97M | 967.90M | 372.98M | 129.25M | 76.47M | 57.39M | 71.51M | 42.50M | 32.42M | 19.10M | 14.30M | 16.66M | 49.20M | 28.80M | 6.70M | 7.40M | 12.40M | 8.60M | 14.40M | 14.20M | 16.10M | 200.00k | 24.40M | 28.20M | 26.30M | 28.00M | 24.80M | 0.00 | 7.40M | |
| Other Non-Current Assets | -28,813,046.00 | -37,994,143.00 | -23,232,719.00 | -40,543,462.00 | -36,103,978.00 | -38,771,652.33 | -87,197,335.00 | -121,790,302.28 | -146,884,799.72 | -331,285,273.00 | -372,241,793.00 | -409,973,626.00 | -967,896,580.00 | -372,977,009.00 | -128,931,018.00 | -76,024,613.00 | -54,923,497.00 | -70,870,579.00 | -37,499,998.00 | 2.49M | 4.47M | 1.96M | -16,658,402.00 | -49,204,092.00 | -28,900,469.00 | 0.00 | -40,799,787.00 | 12.40M | 8.60M | 42.00M | 34.00M | 23.00M | -10,600,000.00 | 9.80M | 12.20M | -100,000.00 | 76.30M | 54.60M | 87.70M | 29.40M | |
| Total Non-Current Assets | 599.02M | 590.31M | 736.14M | 844.20M | 717.27M | 927.82M | 999.59M | 927.61M | 881.60M | 744.34M | 752.06M | 787.75M | 362.69M | 645.70M | 663.26M | 631.65M | 603.00M | 569.22M | 571.79M | 666.53M | 561.12M | 561.71M | 484.68M | 510.49M | 509.35M | 507.90M | 506.30M | 552.20M | 593.30M | 641.10M | 621.90M | 616.30M | 953.10M | 1.49B | 1.51B | 1.44B | 1.42B | 1.12B | 1.16B | 960.70M | |
| Other Assets | 1.00 | -3,843,766.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -102,440,202.00 | -94,285,714.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Assets | 1.29B
+0% |
1.33B
+3% |
1.60B
+20% |
1.92B
+20% |
1.79B
-7% |
2.06B
+15% |
2.03B
-1% |
1.98B
-3% |
1.98B
+0% |
2.02B
+2% |
2.04B
+1% |
2.18B
+7% |
1.90B
-13% |
1.34B
-29% |
1.08B
-20% |
985.78M
-9% |
863.66M
-12% |
759.60M
-12% |
740.18M
-3% |
987.80M
+33% |
822.84M
-17% |
865.97M
+5% |
704.21M
-19% |
821.53M
+17% |
746.57M
-9% |
763.70M
+2% |
774.20M
+1% |
863.20M
+11% |
912.70M
+6% |
974.40M
+7% |
924.30M
-5% |
916.20M
-1% |
1.34B
+46% |
1.92B
+43% |
1.91B
-1% |
1.84B
-4% |
1.84B
+0% |
1.63B
-11% |
1.51B
-7% |
1.31B
-13% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 196.79M | 207.27M | 273.92M | 312.27M | 277.28M | 298.99M | 286.48M | 301.06M | 287.70M | 272.50M | 241.98M | 267.84M | 167.46M | 59.92M | 80.40M | 89.17M | 89.53M | 70.71M | 65.71M | 63.87M | 60.22M | 57.80M | 47.60M | 58.28M | 41.70M | 44.60M | 42.00M | 47.60M | 67.90M | 73.60M | 51.10M | 52.70M | 39.50M | 61.60M | 79.80M | 71.40M | 77.80M | 74.00M | 60.50M | 52.30M | |
| Short Term Debt | 127.35M | 139.11M | 144.27M | 181.09M | 96.12M | 17.55M | 201.15M | 134.23M | 189.49M | 110.85M | 135.82M | 99.15M | 218.87M | 40.83M | 18.12M | 10.90M | 7.51M | 8.05M | 9.46M | 8.44M | 7.92M | 1.37M | 0.00 | 22.99M | 17.90M | 7.00M | 6.20M | 5.60M | 8.70M | 8.10M | 5.10M | 5.00M | 2.70M | 2.80M | 9.90M | 13.50M | 7.30M | 8.80M | 5.90M | 5.90M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.31M | 39.20M | 53.78M | 66.44M | 65.59M | 44.63M | 34.03M | 30.57M | 28.38M | 23.83M | 25.77M | 13.93M | 15.73M | 9.64M | 6.47M | 7.14M | 8.35M | 6.47M | 4.20M | 4.60M | 8.70M | 14.40M | 5.10M | 600.00k | 6.70M | 14.10M | 17.10M | 23.20M | 23.20M | 17.40M | 20.20M | 13.60M | 9.80M | |
| Deferred Revenue | 1.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -54,924,700.01 | -47,678,571.43 | -93,217,738.22 | -59,364,030.56 | -63,282,459.20 | 0.00 | -63,115,966.44 | -40,337,837.61 | -50,700,445.10 | -46,298,659.80 | 15.30M | -43,200,000.00 | -48,400,000.00 | -28,800,000.00 | 16.20M | 33.70M | -79,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 137.01M | 149.61M | 185.86M | 239.30M | 229.46M | 322.33M | 265.33M | 207.48M | 217.89M | 224.04M | 176.31M | 169.37M | 104.97M | 91.46M | 66.00M | 41.07M | -6,225,598.00 | 29.15M | 33.75M | 77.49M | 79.67M | 67.98M | 58.70M | 95.92M | 97.57M | 61.00M | 55.20M | 59.70M | 49.30M | 55.30M | 38.60M | 56.10M | 111.90M | 86.40M | 62.60M | 85.50M | 92.40M | 128.30M | 78.90M | 86.60M | |
| Total Current Liabilities | 461.15M | 495.99M | 604.05M | 732.67M | 602.86M | 638.86M | 752.97M | 680.08M | 734.28M | 661.16M | 620.56M | 601.95M | 535.94M | 226.24M | 195.10M | 169.52M | 114.64M | 133.69M | 122.86M | 165.53M | 157.44M | 133.62M | 113.44M | 185.54M | 163.64M | 116.80M | 108.00M | 121.60M | 140.30M | 142.10M | 95.40M | 120.50M | 168.20M | 167.90M | 175.50M | 193.60M | 194.90M | 231.30M | 158.90M | 154.60M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 156.45M | 177.55M | 170.69M | 374.44M | 361.84M | 368.23M | 232.78M | 381.30M | 376.75M | 237.79M | 236.88M | 346.61M | 4.13M | 411.82M | 184.74M | 127.85M | 107.09M | 226.14M | 211.07M | 186.63M | 185.49M | 224.13M | 48.79M | 119.79M | 117.72M | 113.10M | 15.80M | 13.50M | 1.70M | 1.40M | 0.00 | 100.00k | 343.40M | 591.40M | 590.60M | 547.80M | 516.30M | 444.90M | 295.00M | 248.00M | |
| Deferred Revenue Non Current | 8.07M | 3.55M | 229.52M | 15.32M | 20.22M | 12.92M | 13.29M | 39.43M | 22.63M | 30.17M | 64.28M | 89.56M | 376.25M | 0.00 | -86,547,172.25 | 62.58M | 74.97M | 50.25M | 42.68M | 42.58M | 38.89M | 0.00 | 33.91M | 32.51M | 41.07M | 39.60M | -35,304,064.90 | 169.90M | 131.40M | 28.30M | 0.00 | 29.70M | 21.90M | -678,700,000.00 | 69.70M | 77.30M | -1,796,800,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 34.00M | 24.54M | 17.99M | 26.13M | 26.48M | 26.62M | 50.90M | 27.60M | 25.44M | 15.01M | 12.98M | 9.59M | 5.95M | 0.00 | 323.54k | 4.18M | 9.15M | 3.06M | 1.61M | 5.56M | 516.21k | 0.00 | 6.74M | 15.08M | 22.80M | 45.50M | 67.70M | 75.40M | 93.50M | 92.70M | 113.00M | 108.70M | 93.40M | 151.70M | 150.20M | 143.10M | 150.00M | 131.30M | 0.00 | 98.10M | |
| Other Non-Current Liabilities | 6.48M | 8.13M | 24.54M | 11.53M | 11.87M | 9.26M | 35.18M | 36.40M | 27.81M | 24.86M | 28.74M | 513.75k | 84.47M | 88.64M | 78.78M | 3.73M | 3.92M | 104.86M | 96.61M | 159.58M | 110.30M | 114.61M | 44.03M | 73.95M | 112.22M | 67.40M | 131.90M | 600.00k | 93.80M | 158.50M | 170.90M | 138.80M | 103.90M | 243.30M | 163.20M | 156.50M | 224.40M | 166.90M | 210.20M | 50.70M | |
| Total Non-Current Liabilities | 205.00M | 213.77M | 213.22M | 427.42M | 420.41M | 417.04M | 332.14M | 484.73M | 452.64M | 307.83M | 342.88M | 446.28M | 94.56M | 500.46M | 263.85M | 198.35M | 195.14M | 179.43M | 163.39M | 394.35M | 335.19M | 338.75M | 133.47M | 241.33M | 293.81M | 265.60M | 215.40M | 259.40M | 226.90M | 188.20M | 170.90M | 168.60M | 469.20M | 834.70M | 823.50M | 781.60M | 740.70M | 611.80M | 505.20M | 396.80M | |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 102.44M | 94.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.90M | 44.40M | 40.20M | 36.30M | 36.20M | 34.70M | |
| Total Liabilities | 666.16M
+0% |
709.77M
+7% |
817.27M
+15% |
1.16B
+42% |
1.02B
-12% |
1.06B
+3% |
1.09B
+3% |
1.16B
+7% |
1.19B
+2% |
969.00M
-18% |
963.44M
-1% |
1.05B
+9% |
630.50M
-40% |
726.70M
+15% |
458.94M
-37% |
367.88M
-20% |
309.78M
-16% |
313.12M
+1% |
286.25M
-9% |
559.88M
+96% |
492.64M
-12% |
472.37M
-4% |
246.90M
-48% |
426.87M
+73% |
457.45M
+7% |
382.40M
-16% |
323.40M
-15% |
381.00M
+18% |
367.20M
-4% |
330.30M
-10% |
266.30M
-19% |
289.10M
+9% |
637.40M
+120% |
1.00B
+57% |
999.00M
0% |
975.20M
-2% |
935.60M
-4% |
843.10M
-10% |
664.10M
-21% |
551.40M
-17% |
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | 3.75M | 3.84M | 4.87M | 4.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.38 | 0.76 | 2.14 | 1.92 | 1.13 | 1.12 | 0.75 | 1.14 | 1.91 | 1.08 | 1.18 | 0.38 | 2.22 | 58.79M | 153.30 | 162.10 | 0.00 | 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 | 187.86M | 192.78M | 246.94M | 243.62M | 228.50M | 330.43M | 321.84M | 263.15M | 259.01M | 275.00M | 274.43M | 305.17M | 59.35M | 35.85M | 34.94M | 35.25M | 34.73M | 37.69M | 41.96M | 45.65M | 37.51M | 43.30M | 44.22M | 32.80M | 36.22M | 43.20M | 43.40M | 43.70M | 44.10M | 44.40M | 44.40M | 44.40M | 44.40M | 52.10M | 52.10M | 52.10M | 52.20M | 52.30M | 52.50M | 52.70M | |
| Retained Earnings | 253.27M | 247.33M | 302.40M | 280.56M | 441.75M | 328.50M | 266.08M | 251.32M | 246.14M | 467.93M | 487.67M | 514.95M | 663.89M | 572.83M | 578.65M | 546.81M | 450.43M | 318.60M | 295.18M | 261.62M | 131.81M | 201.01M | 269.71M | 182.32M | 65.81M | 198.20M | 267.30M | 291.90M | 353.20M | 464.60M | 500.40M | 486.60M | 537.00M | 540.40M | 525.30M | 462.00M | 517.30M | 450.80M | 485.50M | 413.10M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -631,992,088.51 | -672,500,599.38 | -699,431,329.76 | -405,027,803.14 | -412,352,788.92 | -381,317,959.13 | -314,429,769.12 | -405,573,004.75 | -448,392,857.14 | -574,267,300.91 | -502,443,389.08 | -560,529,770.18 | -514,427,367.38 | -499,655,864.22 | -496,100,491.80 | -528,500,469.30 | -528,799,620.10 | -540,400,000.00 | -569,500,000.00 | -557,900,000.00 | -551,700,000.00 | -466,300,000.00 | -381,900,000.00 | -297,600,000.00 | 91.10M | 108.60M | 90.70M | 42.10M | 70.10M | 0.00 | |
| Other Total Stockholders Equity | 168.41M | 172.82M | 222.21M | 222.00M | 83.92M | 332.74M | 324.46M | 260.72M | 264.33M | 284.23M | 282.00M | 313.90M | 1.24B | 1.83M | 1.78M | 32.11M | 32.00M | 87.14M | 113.39M | 691.46M | 659.72M | 706.69M | 656.42M | 677.43M | 681.89M | 666.80M | 138.50M | 145.00M | 16.70M | 18.70M | 20.20M | 20.90M | 21.90M | 620.70M | 328.80M | 237.70M | 331.50M | 280.80M | 239.20M | 291.20M | |
| Total Stockholders Equity | 613.29M | 616.78M | 776.42M | 750.86M | 754.17M | 991.67M | 912.39M | 775.18M | 769.48M | 1.03B | 1.04B | 1.13B | 1.26B | 610.51M | 615.37M | 614.17M | 549.96M | 443.42M | 450.54M | 424.47M | 326.59M | 390.47M | 455.92M | 392.90M | 287.83M | 379.70M | 449.20M | 480.60M | 543.90M | 644.10M | 658.00M | 627.10M | 702.30M | 915.60M | 906.20M | 860.40M | 901.00M | 783.90M | 847.30M | 757.00M | |
| Minority Interest | 2.74M | 4.29M | 4.87M | 6.85M | 11.87M | 9.26M | 35.18M | 36.40M | 27.81M | 24.86M | 28.74M | 513.75k | 3.14M | 3.98M | 3.72M | 3.73M | 3.92M | 3.06M | 3.39M | 3.45M | 3.61M | 3.13M | 1.39M | 1.76M | 1.29M | 1.60M | 1.60M | 1.60M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 616.02M
+0% |
621.06M
+1% |
781.29M
+26% |
757.71M
-3% |
766.05M
+1% |
1.00B
+31% |
947.57M
-5% |
811.58M
-14% |
797.29M
-2% |
1.05B
+32% |
1.07B
+2% |
1.13B
+6% |
1.27B
+12% |
614.49M
-51% |
619.10M
+1% |
617.91M
0% |
553.88M
-10% |
446.48M
-19% |
453.93M
+2% |
427.92M
-6% |
330.20M
-23% |
393.61M
+19% |
457.31M
+16% |
394.66M
-14% |
289.12M
-27% |
381.30M
+32% |
450.80M
+18% |
482.20M
+7% |
545.50M
+13% |
644.10M
+18% |
658.00M
+2% |
627.10M
-5% |
702.30M
+12% |
915.60M
+30% |
906.20M
-1% |
860.40M
-5% |
901.00M
+5% |
783.90M
-13% |
847.30M
+8% |
757.00M
-11% |
|
| Total Liabilities And Total Equity | 1.29B
+0% |
1.33B
+3% |
1.60B
+20% |
1.92B
+20% |
1.79B
-7% |
2.06B
+15% |
2.03B
-1% |
1.98B
-3% |
1.98B
+0% |
2.02B
+2% |
2.04B
+1% |
2.18B
+7% |
1.90B
-13% |
1.34B
-29% |
1.08B
-20% |
985.78M
-9% |
863.66M
-12% |
759.60M
-12% |
740.18M
-3% |
987.80M
+33% |
822.84M
-17% |
865.97M
+5% |
704.21M
-19% |
821.53M
+17% |
746.57M
-9% |
763.70M
+2% |
774.20M
+1% |
863.20M
+11% |
912.70M
+6% |
974.40M
+7% |
924.30M
-5% |
916.20M
-1% |
1.34B
+46% |
1.92B
+43% |
1.91B
-1% |
1.84B
-4% |
1.84B
+0% |
1.63B
-11% |
1.51B
-7% |
1.31B
-13% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Investments | 231.95M
+0% |
223.38M
-4% |
270.92M
+21% |
271.37M
+0% |
22.63M
-92% |
9.26M
-59% |
10.29M
+11% |
8.34M
-19% |
7.10M
-15% |
4.38M
-38% |
5.10M
+16% |
6.51M
+28% |
68.11M
+947% |
2.66M
-96% |
2.91M
+10% |
2.99M
+3% |
5.52M
+85% |
5.80M
+5% |
5.71M
-1% |
3.64M
-36% |
5.68M
+56% |
3.33M
-41% |
198.31k
-94% |
146.44k
-26% |
100.25k
-32% |
0.00
+0% |
40.80M
+0% |
-12,400,000.00
-130% |
-8,600,000.00
-31% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26.80M
+0% |
2.00M
-93% |
0.00
+0% |
8.60M
+0% |
0.00
+0% |
1.30M
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 283.81M
+0% |
316.67M
+12% |
314.95M
-1% |
555.54M
+76% |
457.96M
-18% |
385.79M
-16% |
433.93M
+12% |
515.52M
+19% |
566.24M
+10% |
348.64M
-38% |
372.71M
+7% |
445.76M
+20% |
223.00M
-50% |
452.65M
+103% |
202.86M
-55% |
138.76M
-32% |
115.51M
-17% |
131.75M
+14% |
126.25M
-4% |
195.07M
+55% |
193.41M
-1% |
225.50M
+17% |
48.79M
-78% |
142.78M
+193% |
135.67M
-5% |
120.10M
-11% |
22.00M
-82% |
19.10M
-13% |
10.40M
-46% |
9.50M
-9% |
5.10M
-46% |
5.10M
+0% |
346.10M
+6,686% |
594.20M
+72% |
599.90M
+1% |
558.70M
-7% |
522.70M
-6% |
453.70M
-13% |
300.90M
-34% |
253.90M
-16% |
|
| Net Debt | 255.00M | 278.67M | 291.72M | 514.99M | 421.85M | 347.02M | 346.73M | 393.73M | 419.35M | 17.35M | 463.56k | 35.79M | -744,891,887.00 | 79.67M | 73.61M | 62.28M | 58.12M | 60.24M | 83.75M | 173.01M | 171.04M | 197.10M | 32.13M | 93.58M | 106.72M | 79.30M | -26,200,000.00 | -44,000,000.00 | -54,100,000.00 | -64,200,000.00 | -74,000,000.00 | -77,500,000.00 | 291.10M | 498.10M | 496.00M | 447.70M | 438.10M | 398.80M | 235.10M | 194.00M | |