RELX
REL.LRELX Plc Price (REL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,876,700,000
(1.3717)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RELX 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 | 154.90M | 135.90M | 173.30M | 680.00M | 313.10M | 70.20M | 47.50M | 48.90M | 36.50M | 120.08M | 428.49M | 44.97M | 110.00M | 26.00M | 79.00M | 85.00M | 96.00M | 169.00M | 68.00M | 119.03M | 156.58M | 274.55M | 1.31B | 198.38M | 388.29M | 392.52M | 384.05M | 641.00M | 132.00M | 276.00M | 122.00M | 162.00M | 111.00M | 114.00M | 138.00M | 88.00M | 113.00M | 334.00M | 155.00M | 119.00M | |
| Short Term Investments | 0.00 | 1.90M | 8.00M | 80.30M | 104.20M | 294.10M | 389.30M | 326.10M | 229.59M | 7.41M | 17.46M | 558.62M | 734.00M | 682.00M | 361.00M | 1.51B | 339.00M | 301.53M | 337.50M | 159.00M | 115.00M | 132.42M | 313.19M | 265.59M | 227.81M | 209.91M | 188.00M | 0.00 | 0.00 | 0.00 | 31.00M | 20.00M | 29.00M | 10.00M | -89,000,000.00 | -165,000,000.00 | -71,000,000.00 | -16,000,000.00 | 0.00 | 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 | -301,863,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,222,424,000.00 | -1,426,749,000.00 | 978.00M | 1.29B | 1.06B | 1.01B | 1.50B | 1.29B | 1.29B | 1.30B | 1.21B | 1.24B | 1.31B | 1.41B | 2.02B | 1.66B | 1.79B | 2.07B | 1.93B | 1.96B | 2.41B | 2.03B | 0.00 | |
| Inventory | 186.40M | 191.60M | 206.50M | 100.50M | 114.00M | 112.60M | 104.40M | 111.60M | 73.53M | 79.35M | 82.52M | 73.53M | 121.00M | 101.00M | 113.00M | 114.00M | 488.00M | 264.50M | 278.25M | 286.19M | 333.27M | 334.86M | 143.36M | 184.09M | 145.48M | 120.61M | 100.51M | 159.00M | 142.00M | 142.00M | 158.00M | 209.00M | 197.00M | 212.00M | 217.00M | 240.00M | 253.00M | 309.00M | 318.00M | 331.00M | |
| Other Current Assets | 363.20M | 403.50M | 418.00M | 339.80M | 417.40M | 435.70M | 450.30M | 471.80M | 374.53M | 445.95M | 668.13M | 667.00M | 797.00M | 1.41B | 1.18B | 2.53B | 1.80B | 1.65B | 1.86B | 1.10B | 1.50B | 1.44B | 1.70B | 1.81B | 1.57B | 1.61B | 1.68B | 232.00M | 319.00M | 207.00M | 237.00M | -39,000,000.00 | 242.00M | 235.00M | 287.00M | 270.00M | 357.00M | 346.00M | 372.00M | 2.55B | |
| Total Current Assets | 704.50M | 731.00M | 797.80M | 1.12B | 844.50M | 912.60M | 991.50M | 958.40M | 714.15M | 652.79M | 1.20B | 1.11B | 1.76B | 1.54B | 1.37B | 2.73B | 2.39B | 1.22B | 1.30B | 988.70M | 1.28B | 1.37B | 2.35B | 1.34B | 1.36B | 1.36B | 1.37B | 2.53B | 1.84B | 1.94B | 1.93B | 2.35B | 2.16B | 2.35B | 2.45B | 2.27B | 2.36B | 3.07B | 2.87B | 3.00B | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 384.60M | 407.50M | 442.90M | 128.10M | 131.80M | 155.20M | 158.90M | 171.40M | 185.15M | 257.62M | 203.14M | 170.87M | 348.00M | 399.00M | 386.00M | 416.00M | 489.00M | 256.04M | 254.98M | 154.47M | 166.11M | 157.64M | 126.43M | 174.04M | 154.47M | 153.94M | 152.35M | 264.00M | 237.00M | 227.00M | 229.00M | 242.00M | 209.00M | 461.00M | 444.00M | 378.00M | 292.00M | 271.00M | 212.00M | 171.00M | |
| 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 | 1.70B | 2.25B | 3.36B | 2.81B | 2.44B | 1.38B | 1.60B | 1.48B | 1.30B | 2.59B | 2.30B | 2.35B | 2.50B | 4.55B | 4.58B | 4.98B | 5.23B | 6.39B | 5.97B | 6.90B | 6.82B | 7.22B | 7.37B | 8.39B | 8.02B | 8.22B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 2.50B | 0.00 | 1.70B | 1.88B | 3.37B | 3.08B | 2.73B | 1.50B | 1.58B | 1.34B | 1.11B | 2.33B | 1.92B | 1.83B | 1.85B | 3.28B | 3.12B | 3.16B | 3.16B | 3.60B | 3.19B | 3.53B | 3.45B | 3.43B | 3.30B | 3.52B | 3.24B | 3.16B | |
| Long Term Investments | 19.00M | 8.40M | 8.90M | 68.50M | 63.30M | 63.90M | -317,900,000.00 | 74.20M | 60.31M | 70.89M | 73.53M | 87.81M | 208.00M | 75.00M | 89.00M | 72.00M | 66.00M | -261,000,000.00 | -469,000,000.00 | -51,000,000.00 | -54,165,000.00 | -67,353,000.00 | -193,110,000.00 | -162,966,000.00 | -134,706,000.00 | -112,569,000.00 | -88,548,000.00 | 0.00 | 217.00M | 237.00M | 293.00M | 288.00M | 329.00M | 292.00M | 340.00M | 527.00M | 283.00M | 302.00M | 275.00M | 0.00 | |
| Tax Assets | 154.90M | 135.90M | 173.30M | 680.00M | 313.10M | 70.20M | 47.50M | 48.90M | 36.50M | 120.08M | 428.49M | 44.97M | 20.00M | 0.00 | 0.00 | 0.00 | 244.00M | -75,991,000.00 | -47,571,000.00 | 124.32M | 140.71M | 89.93M | 74.59M | 186.74M | 110.03M | 79.88M | 112.15M | 79.00M | 442.00M | 464.00M | 349.00M | 444.00M | 405.00M | 455.00M | 239.00M | 270.00M | 210.00M | 146.00M | 128.00M | 84.00M | |
| Other Non-Current Assets | -154,900,000.00 | -134,000,000.00 | -165,300,000.00 | -599,700,000.00 | -208,900,000.00 | -66,400,000.00 | 341.80M | -48,600,000.00 | -36,501,000.00 | -117,967,000.00 | -425,316,000.00 | -37,559,000.00 | 164.00M | 148.00M | 30.00M | 81.00M | -69,000,000.00 | 401.00M | 570.00M | 109.19M | 115.00M | 143.00M | 410.00M | 346.00M | 286.00M | 239.00M | 188.00M | 317.00M | 64.00M | 78.00M | 0.00 | 0.00 | 22.00M | 6.00M | 45.00M | 47.00M | 46.00M | 129.00M | 167.00M | 502.00M | |
| Total Non-Current Assets | 559.50M | 734.00M | 1.07B | 1.13B | 1.82B | 1.74B | 1.90B | 2.11B | 1.51B | 1.81B | 1.71B | 1.62B | 3.24B | 4.22B | 3.91B | 4.70B | 7.45B | 3.40B | 3.03B | 3.22B | 3.55B | 3.14B | 2.83B | 5.47B | 4.63B | 4.54B | 4.71B | 8.48B | 8.66B | 9.15B | 9.26B | 10.97B | 10.12B | 11.65B | 11.34B | 11.87B | 11.50B | 12.76B | 12.04B | 12.14B | |
| 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 | 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 | 1.26B
+0% |
1.47B
+16% |
1.87B
+28% |
2.25B
+21% |
2.66B
+18% |
2.66B
0% |
2.89B
+9% |
3.07B
+6% |
2.22B
-28% |
2.46B
+11% |
2.91B
+18% |
2.72B
-6% |
5.00B
+84% |
5.76B
+15% |
5.27B
-8% |
7.43B
+41% |
9.84B
+32% |
4.62B
-53% |
4.33B
-6% |
4.21B
-3% |
4.83B
+15% |
4.51B
-7% |
5.17B
+15% |
6.81B
+32% |
6.00B
-12% |
5.90B
-2% |
6.09B
+3% |
11.01B
+81% |
10.50B
-5% |
11.09B
+6% |
11.19B
+1% |
13.32B
+19% |
12.28B
-8% |
14.00B
+14% |
13.79B
-2% |
14.15B
+3% |
13.86B
-2% |
15.83B
+14% |
14.92B
-6% |
15.13B
+1% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 157.00M | 156.00M | 161.40M | 87.50M | 106.90M | 102.10M | 105.00M | 105.20M | 84.11M | 101.57M | 123.79M | 200.00M | 187.00M | 148.00M | 178.00M | 245.00M | 246.00M | 251.00M | 228.00M | 844.00M | 982.00M | 956.00M | 1,000.00M | 1.39B | 1.25B | 1.28B | 1.25B | 303.00M | 330.00M | 333.00M | 244.00M | 297.00M | 240.00M | 187.00M | 173.00M | 154.00M | 109.00M | 129.00M | 171.00M | 223.00M | |
| Short Term Debt | 51.80M | 76.40M | 245.80M | 100.30M | 121.70M | 59.40M | 87.20M | 370.70M | 263.97M | 416.32M | 313.70M | 327.98M | 785.00M | 1.15B | 1.13B | 1.40B | 1.56B | 1.37B | 1.20B | 1.05B | 911.00M | 921.00M | 1.13B | 450.00M | 678.00M | 516.00M | 982.00M | 730.00M | 648.00M | 676.00M | 624.00M | 1.16B | 762.00M | 1.39B | 2.06B | 847.00M | 232.00M | 870.00M | 1.31B | 1.41B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.70M | 44.97M | 77.76M | 111.09M | 125.37M | 228.00M | 141.00M | 120.00M | 193.00M | 429.00M | 328.00M | 323.00M | 158.17M | 294.12M | 253.39M | 397.81M | 293.07M | 253.39M | 341.73M | 358.13M | 603.00M | 588.00M | 582.00M | 581.00M | 612.00M | 560.00M | 450.00M | 372.00M | 149.00M | 192.00M | 249.00M | 163.00M | 300.00M | |
| 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 | -1,618,000,000.00 | -1,426,000,000.00 | -1,915,829,000.00 | -985,876,000.00 | -1,198,848,000.00 | -1,414,554,000.00 | -1,796,661,000.00 | -1,561,765,000.00 | -1,683,387,000.00 | -1,798,735,000.00 | 0.00 | -1,403,000,000.00 | -2,303,000,000.00 | -2,657,000,000.00 | -3,128,000,000.00 | -2,997,000,000.00 | -3,245,000,000.00 | 2.07B | 1.95B | 1.96B | 2.37B | 2.30B | 0.00 | |
| Other Current Liabilities | 190.90M | 239.40M | 306.30M | 396.00M | 386.90M | 370.20M | 411.70M | 389.60M | 500.43M | 579.26M | 596.71M | 481.88M | 1.20B | 1.35B | 1.25B | 1.54B | 1.90B | -26,259,000.00 | 88.75M | -391,582,000.00 | -368,422,000.00 | -366,705,000.00 | -479,165,000.00 | 36.07M | -138,335,000.00 | -72,221,000.00 | -244,837,000.00 | 2.28B | 2.29B | 2.35B | 2.74B | 1.30B | 1.19B | 3.30B | 1.27B | 1.28B | 1.26B | 1.57B | 1.55B | 3.78B | |
| Total Current Liabilities | 399.70M | 471.80M | 713.50M | 583.80M | 615.50M | 531.70M | 603.90M | 912.20M | 893.48M | 1.17B | 1.15B | 1.14B | 2.40B | 2.79B | 2.68B | 3.38B | 4.13B | 1.92B | 1.84B | 1.66B | 1.82B | 1.76B | 2.05B | 2.17B | 2.04B | 2.06B | 2.34B | 4.01B | 3.86B | 3.94B | 4.19B | 5.31B | 4.53B | 5.33B | 5.95B | 4.37B | 3.75B | 5.19B | 5.49B | 5.72B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 181.80M | 218.50M | 90.10M | 139.00M | 567.40M | 734.50M | 850.50M | 628.40M | 306.29M | 396.22M | 491.97M | 379.29M | 689.00M | 520.00M | 377.00M | 623.00M | 2.11B | 1.94B | 1.81B | 1.71B | 2.26B | 2.09B | 2.00B | 5.69B | 4.03B | 3.79B | 3.30B | 3.16B | 2.63B | 3.15B | 3.28B | 3.68B | 4.49B | 4.97B | 4.35B | 6.28B | 5.94B | 5.86B | 5.18B | 5.13B | |
| Deferred Revenue Non Current | 0.00 | 8.70M | 0.00 | 45.20M | 0.00 | 0.00 | 0.00 | -179,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 26.00M | 42.00M | 51.00M | 55.00M | 62.00M | -1,854,660,000.00 | -1,191,764,000.00 | -598,098,000.00 | -5,637,818,000.00 | -3,559,581,000.00 | -3,333,423,000.00 | -2,454,966,000.00 | -807,000,000.00 | -1,869,000,000.00 | -3,196,000,000.00 | -3,410,000,000.00 | -3,365,000,000.00 | -4,028,000,000.00 | -4,224,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 5.20M | 0.00 | 3.60M | 0.00 | 0.00 | 0.00 | 27.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 909.00M | 1,000.00M | -348,000,000.00 | -1,887,077,000.00 | -1,778,128,000.00 | 453.35M | 518.42M | 449.65M | 367.66M | 806.73M | 672.89M | 630.57M | 653.84M | 919.00M | 1.08B | 1.06B | 1,000.00M | 1.14B | 738.00M | 830.00M | 593.00M | 665.00M | 591.00M | 590.00M | 473.00M | 473.00M | |
| Other Non-Current Liabilities | 48.00M | 63.00M | 73.10M | 8.40M | 99.00M | 74.50M | 63.40M | 63.30M | 113.21M | 134.90M | 169.81M | 110.56M | 419.00M | 313.00M | 335.00M | 352.00M | 632.00M | -686,247,000.00 | -664,583,000.00 | -967,114,000.00 | -1,284,584,000.00 | -1,232,149,000.00 | -1,144,385,000.00 | -3,104,967,000.00 | -2,278,881,000.00 | -2,179,061,000.00 | -1,953,422,000.00 | 701.00M | 508.00M | 807.00M | 544.00M | 840.00M | 426.00M | 512.00M | 705.00M | 729.00M | 360.00M | 438.00M | 331.00M | 306.00M | |
| Total Non-Current Liabilities | 229.80M | 295.40M | 163.20M | 196.20M | 666.40M | 809.00M | 913.90M | 718.90M | 419.50M | 531.12M | 661.78M | 489.85M | 1.11B | 833.00M | 733.00M | 1.00B | 2.78B | 1.30B | 1.20B | 1.66B | 1.96B | 1.70B | 1.55B | 4.11B | 3.02B | 2.80B | 2.58B | 4.69B | 4.22B | 5.01B | 4.82B | 5.66B | 5.38B | 6.32B | 5.65B | 7.67B | 6.89B | 6.89B | 5.99B | 5.91B | |
| 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 | 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 | 13.00M | 18.00M | 17.00M | 16.00M | 22.00M | 23.00M | 16.00M | 15.00M | 12.00M | 11.00M | 3.00M | 27.00M | 22.00M | 8.00M | 16.00M | 17.00M | 12.00M | 15.00M | 5.00M | 391.00M | 360.00M | 342.00M | 275.00M | 208.00M | 182.00M | 141.00M | 103.00M | |
| Total Liabilities | 629.50M
+0% |
767.20M
+22% |
876.70M
+14% |
780.00M
-11% |
1.28B
+64% |
1.34B
+5% |
1.52B
+13% |
1.63B
+7% |
1.31B
-20% |
1.71B
+30% |
1.81B
+6% |
1.63B
-10% |
3.50B
+116% |
3.62B
+3% |
3.41B
-6% |
4.38B
+28% |
6.92B
+58% |
3.22B
-53% |
3.04B
-6% |
3.32B
+9% |
3.78B
+14% |
3.47B
-8% |
3.60B
+4% |
6.29B
+75% |
5.07B
-19% |
4.86B
-4% |
4.92B
+1% |
8.70B
+77% |
8.07B
-7% |
8.95B
+11% |
9.01B
+1% |
10.97B
+22% |
9.91B
-10% |
11.64B
+17% |
11.60B
0% |
12.04B
+4% |
10.63B
-12% |
12.08B
+14% |
11.48B
-5% |
11.63B
+1% |
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 119.40M | 119.60M | 137.00M | 137.80M | 138.30M | 138.80M | 139.40M | 139.80M | 140.30M | 141.00M | 141.00M | 142.00M | 167.00M | 168.00M | 168.00M | 185.00M | 184.00M | 98.92M | 100.51M | 101.04M | 100.51M | 101.04M | 104.21M | 110.56M | 119.03M | 118.50M | 117.97M | 223.00M | 224.00M | 212.00M | 224.00M | 226.00M | 224.00M | 290.00M | 286.00M | 286.00M | 286.00M | 279.00M | 275.00M | 272.00M | |
| Retained Earnings | 301.40M | 361.60M | 652.60M | 1.18B | 1.08B | 1.01B | 1.06B | 1.12B | 591.01M | 429.65M | 765.68M | 748.56M | 999.00M | 1.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -225,354,000.00 | -423,000,000.00 | -446,000,000.00 | -527,000,000.00 | -578,000,000.00 | -693,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 743.00M | 181.00M | 1.58B | 562.00M | 595.00M | 1.36B | 1.27B | 1.24B | 2.33B | 2.39B | 2.18B | 0.00 | |
| Other Total Stockholders Equity | 205.50M | 205.00M | 191.90M | 147.90M | 150.30M | 152.70M | 158.00M | 163.00M | 167.20M | 172.00M | 183.00M | 2.43B | 949.00M | 799.00M | 1.69B | 2.86B | 2.73B | 1.21B | 1.10B | 2.05B | 852.13M | 576.01M | 127.49M | 1.75B | 2.39B | 2.35B | 2.32B | 1.58B | 1.42B | 1.71B | 1.36B | 1.53B | 1.47B | 681.00M | 609.00M | 572.00M | 615.00M | 1.10B | 1.01B | 3.21B | |
| Total Stockholders Equity | 630.40M | 690.30M | 985.60M | 1.47B | 1.37B | 1.31B | 1.37B | 1.43B | 902.61M | 746.65M | 1.09B | 1.09B | 1.49B | 2.13B | 1.86B | 3.04B | 2.92B | 1.40B | 1.29B | 880.26M | 1.04B | 1.04B | 1.57B | 504.14M | 916.23M | 1.03B | 1.15B | 2.28B | 2.39B | 2.11B | 2.14B | 2.32B | 2.35B | 2.33B | 2.17B | 2.10B | 3.23B | 3.78B | 3.46B | 3.48B | |
| Minority Interest | 4.10M | 3.40M | 3.40M | 3.50M | 3.70M | 3.40M | 3.40M | 3.90M | 2.12M | 4.76M | 4.23M | 2.12M | 6.00M | 6.00M | 8.00M | 7.00M | 5.00M | 3.70M | 6.35M | 6.88M | 7.94M | 6.88M | 5.82M | 14.81M | 14.28M | 14.28M | 13.23M | 34.00M | 33.00M | 31.00M | 34.00M | 38.00M | 21.00M | 30.00M | 24.00M | 2.00M | -8,000,000.00 | -22,000,000.00 | -21,000,000.00 | 23.00M | |
| Total Equity | 634.50M
+0% |
693.70M
+9% |
989.00M
+43% |
1.47B
+49% |
1.37B
-6% |
1.31B
-4% |
1.37B
+4% |
1.43B
+4% |
904.72M
-37% |
751.41M
-17% |
1.10B
+46% |
1.09B
0% |
1.50B
+37% |
2.14B
+42% |
1.86B
-13% |
3.05B
+64% |
2.92B
-4% |
1.40B
-52% |
1.29B
-8% |
887.13M
-31% |
1.05B
+18% |
1.05B
0% |
1.57B
+50% |
518.95M
-67% |
930.51M
+79% |
1.04B
+12% |
1.16B
+12% |
2.31B
+99% |
2.42B
+5% |
2.14B
-12% |
2.18B
+2% |
2.36B
+8% |
2.37B
+1% |
2.36B
-1% |
2.19B
-7% |
2.10B
-4% |
3.22B
+53% |
3.75B
+16% |
3.44B
-8% |
3.50B
+2% |
|
| Total Liabilities And Total Equity | 1.26B
+0% |
1.47B
+16% |
1.87B
+28% |
2.25B
+21% |
2.66B
+18% |
2.66B
0% |
2.88B
+9% |
3.07B
+6% |
2.22B
-28% |
2.46B
+11% |
2.91B
+18% |
2.72B
-6% |
5.00B
+84% |
5.76B
+15% |
5.27B
-8% |
7.43B
+41% |
9.84B
+32% |
4.62B
-53% |
4.33B
-6% |
4.21B
-3% |
4.83B
+15% |
4.51B
-7% |
5.17B
+15% |
6.81B
+32% |
6.00B
-12% |
5.90B
-2% |
6.09B
+3% |
11.01B
+81% |
10.50B
-5% |
11.09B
+6% |
11.19B
+1% |
13.32B
+19% |
12.28B
-8% |
14.00B
+14% |
13.79B
-2% |
14.15B
+3% |
13.86B
-2% |
15.83B
+14% |
14.92B
-6% |
15.13B
+1% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Investments | 19.00M
+0% |
10.30M
-46% |
16.90M
+64% |
148.80M
+780% |
167.50M
+13% |
67.70M
-60% |
71.40M
+5% |
74.50M
+4% |
60.31M
-19% |
73.00M
+21% |
76.71M
+5% |
95.22M
+24% |
227.00M
+138% |
87.00M
-62% |
119.00M
+37% |
153.00M
+29% |
241.00M
+58% |
64.01M
-73% |
53.43M
-17% |
58.19M
+9% |
60.84M
+5% |
65.07M
+7% |
120.08M
+85% |
102.63M
-15% |
93.10M
-9% |
97.34M
+5% |
99.45M
+2% |
179.00M
+80% |
217.00M
+21% |
237.00M
+9% |
242.00M
+2% |
239.00M
-1% |
243.00M
+2% |
255.00M
+5% |
251.00M
-2% |
362.00M
+44% |
212.00M
-41% |
286.00M
+35% |
275.00M
-4% |
261.00M
-5% |
|
| Total Debt | 233.60M
+0% |
294.90M
+26% |
335.90M
+14% |
239.30M
-29% |
689.10M
+188% |
793.90M
+15% |
937.70M
+18% |
999.10M
+7% |
570.26M
-43% |
812.54M
+42% |
805.67M
-1% |
707.27M
-12% |
1.47B
+108% |
1.67B
+13% |
1.51B
-10% |
2.03B
+35% |
3.66B
+81% |
3.30B
-10% |
3.01B
-9% |
1.46B
-52% |
1.67B
+15% |
1.59B
-5% |
1.66B
+4% |
3.25B
+96% |
2.49B
-23% |
2.28B
-9% |
2.27B
0% |
3.89B
+72% |
3.28B
-16% |
3.83B
+17% |
3.90B
+2% |
4.84B
+24% |
4.89B
+1% |
6.37B
+30% |
6.41B
+1% |
7.12B
+11% |
6.17B
-13% |
6.73B
+9% |
6.50B
-3% |
6.54B
+1% |
|
| Net Debt | 78.70M | 159.00M | 162.60M | -440,700,000.00 | 376.00M | 723.70M | 890.20M | 950.20M | 533.76M | 692.46M | 377.18M | 662.31M | 1.36B | 1.64B | 1.43B | 1.94B | 3.57B | 3.13B | 2.94B | 1.34B | 1.52B | 1.32B | 350.20M | 3.05B | 2.10B | 1.88B | 1.88B | 3.25B | 3.15B | 3.55B | 3.78B | 4.68B | 4.78B | 6.25B | 6.28B | 7.04B | 6.05B | 6.40B | 6.34B | 6.43B | |