Accord Financial Corp.
TSX:ACD.TO
4.03 (CAD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.7 | 10.839 | 9.696 | 5.533 | 7.643 | 7.41 | 11.63 | 9.701 | 6.492 | 14.297 | 13.839 | 7.569 | 3.014 | 13.57 | 5.546 | 11.335 | 14.735 | 20.481 | 6.776 | 4.717 | 3.554 | 6.891 | 16.346 | 5.045 | 7.27 | 4.629 | 12.457 | 6.084 | 6.911 | 4.117 | 9.076 | 9.437 | 5.348 | 7.887 | 12.44 | 12.748 | 8.51 | 2.955 | 7.103 | 5.926 | 4.405 | 4.996 | 3.442 | 4.44 | 1.261 | 3.014 | 9.899 | 2.382 | 1.85 | 1.227 | 2.854 | 3.286 | 4.499 | 2.135 | 4.541 | 4.69 | 3.231 | 2.09 | 0.339 | 2.3 | 3.279 | 1.092 | 0.994 | 3.682 | 4.432 | 2.454 | 1.148 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 1.168 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.259 | 0 | 155.718 | 0 | 0 | 0 | 147.21 | 135.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.7 | 10.839 | 9.696 | 5.533 | 7.643 | 7.41 | 11.63 | 9.701 | 6.492 | 14.297 | 13.839 | 7.569 | 3.014 | 13.57 | 5.546 | 11.335 | 14.735 | 20.481 | 6.776 | 4.717 | 3.554 | 6.891 | 16.346 | 5.045 | 7.27 | 4.629 | 12.457 | 6.084 | 6.911 | 4.117 | 9.076 | 9.437 | 5.348 | 7.887 | 12.44 | 12.748 | 8.51 | 2.955 | 7.103 | 5.926 | 4.405 | 4.996 | 3.442 | 4.44 | 1.261 | 3.014 | 9.899 | 2.382 | 1.85 | 1.227 | 2.854 | 3.286 | 4.499 | 2.135 | 4.541 | 4.69 | 3.231 | 2.09 | 0.339 | 2.3 | 9.621 | 1.092 | 0.994 | 3.682 | 4.432 | 2.454 | 1.148 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 1.168 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 77.795 | 63.673 | 55.316 | 65.768 | 71.306 | 70.692 | 0 | 79.879 | 87.924 | 95.932 | 101.117 | 111.588 | 117.415 | 116.518 | 110.474 | 102.333 | 381.769 | 378.98 | 75.101 | 69.7 | 179.437 | 144.931 | 144.168 | 115.177 | 115.646 | 95.207 | 89.933 | 82.718 | 95.276 | 87.081 | 93.548 | 83.76 | 98.357 | 103.785 | 107.388 | 96.356 | 111.661 | 112.767 | 111.69 | 91.992 | 100.818 | 95.156 | 92.929 | 93.852 | 0.479 | 0.683 | 0.575 | 0.253 | 0.209 | 0.18 | 0.102 | 0.18 | 0 | 0 | 0 | 0.285 | 0 | 0.354 | 0.115 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.863 | 0 | 0 | 0 | 84.27 | 0 | 0 | 0 | 70.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 483.126 | 485.411 | 455.992 | 463.31 | 466.578 | 462.573 | 0 | 497.152 | 439.717 | 404.318 | 372.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.39 | 112.823 | 112.434 | 103.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.259 | 0 | 155.718 | 0 | 0 | 0 | 37.009 | 26.483 | 21.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0 | 0.576 | 0 | 0 | 0.233 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.055 | 266.326 | -298.828 | -257.754 | -256.601 | -218.206 | 104.604 | 79.763 | 63.207 | 57.042 | 67.489 | 60.298 | 51.373 | 52.42 | 56.192 | 54.135 | 52.146 | 43.397 | 46.658 | -149.776 | -138.172 | -113.94 | 20.533 | 15.957 | 18.177 | 18.081 | 1.395 | 1.469 | 1.386 | 1.136 | 0 | 1.279 | 1.1 | 0.148 | 1.338 | 1.104 | 0.974 | 0.303 | 0.423 | 0.567 | 0.283 | 0.441 | 0.266 | 0.849 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.699 | 56.296 | 65.718 | 64.639 | 69.703 | 73.547 | 77.768 | 76.174 | 75.765 | 72.9 | 66 | 59.1 | 62.3 | 56.7 | 47.4 | 40.5 | 39.5 | 34.7 | 31.9 | 29.4 | 33 | 33.5 | 30.4 | 32.3 | 38.6 | 35.5 | 30.7 |
Total Current Assets
| 8.7 | 7.637 | 5.914 | 83.328 | 71.316 | 62.726 | 77.398 | 81.006 | 77.184 | 6.811 | 93.718 | 95.494 | 98.945 | 114.687 | 117.134 | 128.75 | 131.253 | 130.954 | 109.11 | 386.487 | 382.534 | 380.046 | 352.372 | 305.073 | 266.88 | 262.683 | 231.527 | 226.334 | 181.882 | 157.256 | 148.836 | 172.202 | 152.727 | 152.808 | 148.62 | 167.298 | 166.43 | 162.489 | 146.856 | 164.245 | 156.712 | 145.482 | 117.765 | 125.79 | 112.374 | 114.12 | 121.832 | 4.255 | 4.003 | 3.188 | 4.243 | 3.495 | 5.958 | 3.337 | 5.748 | 6.028 | 4.336 | 3.064 | 1.503 | 2.723 | 10.542 | 1.723 | 1.26 | 3.948 | 5.281 | 2.717 | 105.087 | 0 | 0 | 0 | 82.013 | 0 | 0 | 0 | 85.439 | 0 | 0 | 0 | 70.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.699 | 56.296 | 65.718 | 64.639 | 69.703 | 73.547 | 77.768 | 76.174 | 75.765 | 72.9 | 66 | 59.1 | 62.3 | 56.7 | 47.4 | 40.5 | 39.5 | 34.7 | 31.9 | 29.4 | 33 | 33.5 | 30.4 | 32.3 | 38.6 | 35.5 | 30.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.922 | 2.027 | 2.115 | 2.292 | 1.517 | 1.636 | 1.746 | 1.945 | 2.064 | 1.391 | 1.273 | 1.512 | 1.578 | 1.501 | 1.655 | 1.871 | 2.049 | 2.267 | 2.337 | 2.524 | 2.658 | 2.793 | 0.923 | 0.966 | 0.935 | 0.787 | 0.68 | 0.488 | 0.477 | 0.324 | 0.359 | 0.367 | 0.308 | 0.336 | 0.355 | 0.382 | 0.362 | 0.37 | 0.381 | 0.314 | 0.34 | 0.313 | 0.288 | 0.286 | 0.301 | 0.324 | 0.351 | 0.373 | 0.401 | 0.437 | 0.437 | 0.463 | 0.385 | 0.397 | 0.439 | 0.448 | 0.482 | 0.501 | 0.52 | 0.554 | 0.609 | 0.599 | 0.635 | 0.605 | 0.63 | 0.619 | 0.597 | 0.581 | 0.621 | 0.688 | 0.733 | 0.772 | 0.81 | 0.862 | 0.933 | 1.084 | 1.153 | 1.1 | 1.162 | 1.278 | 1.272 | 1.243 | 1.271 | 1.294 | 1.263 | 1.252 | 1.154 | 1.202 | 1.067 | 1.084 | 1.156 | 1.246 | 1.274 | 1.333 | 1.243 | 1.207 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Goodwill
| 0 | 0 | 0 | 12.092 | 11.808 | 12.067 | 12.075 | 14.202 | 13.351 | 13.023 | 13.14 | 13.179 | 12.928 | 13.074 | 13.219 | 13.748 | 13.977 | 14.41 | 13.455 | 13.679 | 13.548 | 13.775 | 14.031 | 13.382 | 13.582 | 13.36 | 13.082 | 6.022 | 3.131 | 3.161 | 3.174 | 3.144 | 3.125 | 3.131 | 3.213 | 3.166 | 3.084 | 3.101 | 2.998 | 2.792 | 2.741 | 2.779 | 1.023 | 0.991 | 1.012 | 0.977 | 0.957 | 0.946 | 0.979 | 0.959 | 0.978 | 1.008 | 0.928 | 0.932 | 0.957 | 0.99 | 1.024 | 0.977 | 1.011 | 1.03 | 1.118 | 1.213 | 1.171 | 1.023 | 0.981 | 0.987 | 0.953 | 0 | 0 | 0 | 1.121 | 0 | 0 | 0 | 1.118 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.022 | 3.026 | 2.996 | 3.102 | 3.063 | 3.165 | 3.201 | 3.301 | 3.106 | 3.049 | 3.113 | 3.156 | 3.117 | 3.191 | 3.278 | 3.504 | 3.646 | 3.849 | 3.639 | 3.78 | 3.815 | 3.958 | 4.116 | 4.016 | 4.182 | 4.214 | 4.227 | 0.711 | 0.803 | 0.895 | 0.987 | 1.114 | 1.241 | 1.369 | 1.496 | 1.64 | 1.784 | 1.928 | 2.072 | 2.195 | 2.318 | 2.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 1.025 | 1.11 | 0 | 1.075 | 1.073 | 1.123 | 0 | 1.118 | 1.178 | 1.163 | 0 | 1.213 | 1.283 | 1.261 | 1.247 | 1.298 | 1.296 | 1.412 | 1.517 | 1.526 | 1.458 | 1.533 | 1.532 | 1.663 | 1.739 | 1.879 | 1.868 | 1.945 | 2 | 2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.9 | 2.2 | 2.3 | 2.6 | 3 | 3.3 |
Goodwill and Intangible Assets
| 3.022 | 3.026 | 2.996 | 15.194 | 14.871 | 15.232 | 15.276 | 17.504 | 16.457 | 16.072 | 16.254 | 16.335 | 16.045 | 16.264 | 16.497 | 17.252 | 17.623 | 18.259 | 17.094 | 17.459 | 17.363 | 17.733 | 18.147 | 17.398 | 17.765 | 17.575 | 17.309 | 6.733 | 3.933 | 4.056 | 4.16 | 4.258 | 4.366 | 4.5 | 4.71 | 4.806 | 4.868 | 5.028 | 5.07 | 4.987 | 5.059 | 5.22 | 1.023 | 0.991 | 1.012 | 0.977 | 0.957 | 0.946 | 0.979 | 0.959 | 0.978 | 1.008 | 0.928 | 0.932 | 0.957 | 0.99 | 1.024 | 0.977 | 1.011 | 1.03 | 1.118 | 1.213 | 1.171 | 1.023 | 0.981 | 0.987 | 0.953 | 0.957 | 1.025 | 1.11 | 1.121 | 1.075 | 1.073 | 1.123 | 1.118 | 1.118 | 1.178 | 1.163 | 1.156 | 1.213 | 1.283 | 1.261 | 1.247 | 1.298 | 1.296 | 1.412 | 1.517 | 1.526 | 1.458 | 1.533 | 1.532 | 1.663 | 1.739 | 1.879 | 1.868 | 1.945 | 2 | 2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.9 | 2.2 | 2.3 | 2.6 | 3 | 3.3 |
Long Term Investments
| 0 | 0 | -2.996 | 5.469 | 7.949 | 9.176 | 10.758 | 13.161 | 13.288 | 456.514 | 14.111 | 14.642 | 15.021 | 15.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.319 | 3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 18.838 | 18.622 | 12.017 | 8.439 | 7.691 | 6.265 | 6.287 | 5.232 | 3.896 | 3.416 | 3.205 | 2.602 | 2.289 | 0 | 0 | 0 | 0 | 0 | 1.156 | 1.393 | 1.233 | 1.208 | 0.694 | 0.819 | 0.778 | 0.64 | 1.197 | 1.203 | 0.517 | 0.432 | 0.111 | 0.135 | 0.182 | 0.217 | 0.59 | 0.599 | 0.561 | 0.313 | 1.389 | 1.333 | 1.464 | 1.352 | 1.321 | 1.404 | 1.327 | 1.34 | 0 | 0 | 0 | 1.319 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 2.378 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -4.944 | -23.891 | -20.737 | -17.486 | -16.388 | -16.868 | -17.022 | -19.448 | -18.52 | 1.82 | -17.527 | -17.847 | -17.623 | -17.766 | -18.152 | -19.124 | -19.672 | -20.526 | -19.432 | 2.302 | 1.536 | 1.363 | 1.133 | 1.2 | 1.856 | 1.453 | 0.864 | 1.334 | 2.017 | 0.954 | 1.081 | 0.983 | 0.624 | 0.505 | 0.658 | 0.981 | 1.526 | 1.73 | 2.004 | 2.314 | 2.532 | 2.314 | 0.382 | 0.206 | 0.597 | 0.423 | 0.113 | 117.195 | 117.998 | 102.742 | 92.651 | 108.839 | 121.581 | 110.324 | 105.795 | 109.81 | 106.501 | 98.888 | 94.903 | 77.124 | 74.365 | 98.911 | 0.23 | 100.943 | 100.236 | 110.552 | -1.773 | -1.538 | -1.646 | -1.798 | -2.438 | -1.847 | -1.883 | -1.985 | -4.429 | -2.203 | -2.332 | -2.263 | -2.528 | -2.491 | -2.554 | -2.504 | -2.518 | -2.592 | -2.559 | -2.664 | -2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 467.823 | 490.931 | 507.566 | 17.486 | 16.388 | 16.868 | 17.022 | 19.448 | 18.52 | 479.693 | 17.527 | 17.847 | 17.623 | 17.766 | 18.152 | 19.124 | 19.672 | 20.526 | 19.432 | 23.442 | 22.95 | 23.122 | 21.411 | 20.258 | 21.375 | 20.592 | 19.493 | 9.752 | 7.63 | 5.851 | 6.033 | 5.719 | 5.433 | 5.523 | 5.94 | 6.759 | 7.355 | 7.69 | 7.768 | 9.004 | 9.264 | 9.31 | 3.044 | 2.804 | 3.313 | 3.051 | 2.76 | 118.513 | 119.379 | 104.138 | 94.066 | 115.065 | 122.894 | 111.653 | 107.19 | 111.247 | 108.007 | 100.366 | 96.434 | 78.707 | 76.092 | 100.723 | 102.237 | 102.571 | 101.846 | 112.158 | 1.773 | 0 | 0 | 0 | 2.438 | 0 | 0 | 0 | 4.429 | 0 | 0 | 0 | 2.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.729 | 2.525 | 2.617 | 2.688 | 2.909 | 3.013 | 3.212 | 3.111 | 3.153 | 3.1 | 3.1 | 3.2 | 3.4 | 3.5 | 3.7 | 3.8 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | 3 | 3.3 | 3.4 | 3.7 | 4.1 | 4.4 |
Total Assets
| 476.523 | 498.568 | 513.48 | 524.108 | 520.675 | 489.224 | 491.761 | 502.13 | 492.097 | 486.504 | 520.109 | 462.056 | 428.265 | 394.68 | 384.913 | 381.084 | 356.156 | 418.241 | 406.214 | 409.928 | 405.484 | 403.168 | 373.783 | 325.331 | 288.255 | 283.276 | 251.02 | 236.086 | 189.512 | 163.107 | 154.869 | 177.921 | 158.16 | 158.331 | 154.56 | 174.057 | 173.785 | 170.179 | 154.624 | 173.248 | 165.976 | 154.792 | 120.809 | 128.594 | 115.687 | 117.171 | 124.592 | 122.769 | 123.381 | 107.326 | 98.309 | 118.561 | 128.851 | 114.99 | 112.938 | 117.275 | 112.343 | 103.43 | 97.937 | 81.43 | 86.635 | 102.446 | 103.498 | 106.52 | 107.127 | 114.875 | 107.133 | 106.328 | 82.826 | 90.121 | 84.679 | 83.8 | 83.876 | 96.134 | 90.104 | 94.84 | 80.485 | 72.925 | 73.263 | 78.621 | 73.673 | 82.857 | 74.699 | 72.077 | 66.228 | 67.663 | 71.255 | 69.428 | 58.821 | 68.334 | 67.327 | 72.612 | 76.559 | 80.98 | 79.285 | 78.918 | 76 | 69.1 | 62.3 | 65.7 | 60.2 | 51.1 | 44.3 | 41.7 | 37 | 34.3 | 32 | 35.6 | 36.5 | 33.7 | 35.7 | 42.3 | 39.6 | 35.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 1.092 | 0.935 | 2.566 | 2.477 | 1.997 | 0.804 | 4.387 | 2.723 | 2.706 | 6.468 | 3.927 | 3.016 | 3.004 | 3.266 | 2.826 | 2.592 | 2.252 | 3.08 | 3.428 | 3.047 | 3.058 | 3.446 | 0 | 0 | 0 | 3.72 | 0 | 0 | 0 | 5.48 | 0 | 0 | 0 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 334.946 | 358.764 | 371.783 | 376.995 | 366.096 | 332.58 | 331.199 | 341.978 | 349.349 | 341.959 | 372.18 | 321.017 | 292.108 | 243.733 | 232.317 | 224.899 | 199.505 | 270.423 | 254.008 | 0 | 0 | 0 | 228.727 | 205.211 | 183.02 | 183.085 | 154.002 | 150.633 | 104.438 | 80.97 | 70.156 | 93.116 | 66.068 | 67.778 | 54.094 | 78.169 | 80.636 | 78.538 | 63.995 | 88.551 | 83.949 | 72.431 | 43.368 | 56.117 | 45.266 | 47.831 | 54.572 | 14.337 | 14.12 | 14.873 | 14.611 | 14.774 | 14.824 | 9.771 | 10.142 | 10.093 | 10.041 | 9.475 | 9.254 | 9.721 | 10.105 | 9.672 | 10.944 | 10.51 | 10.074 | 9.838 | 48.207 | 50.272 | 27.148 | 33.347 | 26.687 | 0 | 0 | 0 | 0 | 42.528 | 28.279 | 18.653 | 15.608 | 20.795 | 13.419 | 27.629 | 20.045 | 15.783 | 11.606 | 11.527 | 10.298 | 9.28 | 6.529 | 15.931 | 11.732 | 20.429 | 24.382 | 29.433 | 30.748 | 29.655 | 31 | 27.6 | 20.7 | 25.3 | 21.7 | 14.7 | 7.6 | 6 | 3 | 2.2 | 1.7 | 3.7 | 6.7 | 6.2 | 7.9 | 11.4 | 11.1 | 7.8 |
Tax Payables
| 0.892 | 0.425 | 0.234 | 0.78 | 1.21 | 1.211 | 2.616 | 1.64 | 0.868 | 0 | 2.285 | 1.62 | 1.042 | 1.85 | 1.576 | 1.324 | 1.015 | 0 | 0.338 | 2.528 | 1.498 | 0.736 | 0.129 | 0.21 | 0.237 | 0.433 | 0.409 | 0.453 | 0.466 | 0.477 | 0.811 | 0.534 | 0.646 | 0.734 | 0.932 | 0.927 | 0.87 | 0.963 | 1.227 | 1.038 | 0.913 | 1.229 | 1.126 | 0.815 | 0.873 | 1.092 | 0.935 | 0.936 | 0.754 | 0.798 | 0.621 | 0.359 | 0.237 | 0.495 | 1.242 | 0.872 | 0.598 | 0.266 | 0 | 0.044 | 0 | 0 | 0 | 0.042 | 0.087 | 0.526 | 1.012 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 382.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.528 | 1.498 | 0.736 | 0.129 | 0.21 | 0.237 | 0.433 | 0.409 | 0.453 | 0.466 | 0.477 | 0.811 | 0.783 | 0.361 | 0.537 | 0.932 | 0.927 | 0.87 | 0.607 | 0.551 | 1.038 | 0.478 | 0.555 | 0.503 | 0.657 | 0.47 | 0.523 | 0.451 | 0.949 | 0.759 | 0.88 | 0.757 | 1.09 | 0.962 | 1.069 | 0.824 | 1.089 | 0.879 | 0.931 | 0.746 | 0.81 | 0.666 | 0.873 | 0.829 | 0.966 | 0.736 | 0.748 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -335.838 | -359.189 | -372.017 | -377.775 | -367.306 | -333.791 | -333.815 | -343.618 | -350.217 | -341.959 | -374.465 | -322.637 | -293.15 | -245.583 | -233.892 | -226.223 | -200.52 | -278.041 | -254.346 | -2.528 | -1.498 | -0.736 | -228.856 | -205.421 | -183.257 | -183.518 | -154.411 | -151.086 | -104.904 | -81.447 | -70.967 | -94.432 | -67.074 | -69.049 | -55.027 | -79.096 | -81.506 | -80.108 | -65.773 | -89.589 | -85.339 | -74.214 | -44.998 | -57.589 | 17.408 | 17.498 | 20.305 | 0 | 0 | 2.898 | 2.919 | 0 | 0 | 0 | 5.092 | 0 | 0 | 0 | 4.517 | 0 | 0 | 0 | 4.588 | 0 | 0 | 0 | -1.819 | -50.272 | -27.148 | -33.347 | -30.627 | 0 | 0 | 0 | -0.085 | -42.528 | -28.279 | -18.653 | -20.836 | -20.795 | -13.419 | -27.629 | -20.045 | -15.783 | -11.606 | -11.527 | -10.298 | -9.28 | -6.529 | -15.931 | -11.732 | -20.429 | -24.382 | -29.433 | -30.748 | -29.655 | -31 | -27.6 | -20.7 | -25.3 | -21.7 | -14.7 | -7.6 | -6 | -3 | -2.2 | -1.7 | -3.7 | -6.7 | -6.2 | -7.9 | -11.4 | -11.1 | -7.8 |
Total Current Liabilities
| 335.838 | 291.207 | 390.091 | 385.536 | 373.958 | 340.992 | 342.422 | 350.846 | 357.353 | 204.433 | 368.682 | 331.743 | 300.384 | 251.676 | 243.153 | 236.683 | 211.775 | 278.041 | 260.179 | 30.697 | 26.152 | 28.001 | 248.401 | 225.54 | 196.4 | 199.61 | 170.041 | 157.594 | 114.064 | 86.378 | 78.296 | 103.209 | 85.055 | 85.735 | 80.516 | 103.29 | 107.016 | 103.832 | 92.012 | 113.226 | 109.363 | 97.681 | 66.695 | 77.565 | 64.889 | 68.036 | 76.746 | 18.788 | 18.11 | 21.446 | 19.712 | 20.61 | 18.746 | 14.041 | 23.767 | 15.981 | 14.534 | 13.676 | 17.784 | 13.402 | 13.363 | 12.798 | 19.441 | 14.946 | 13.945 | 14.17 | 51.653 | 50.272 | 27.148 | 33.347 | 30.407 | 0 | 0 | 0 | 5.48 | 42.528 | 28.279 | 18.653 | 19.746 | 20.795 | 13.419 | 27.629 | 20.045 | 15.783 | 11.606 | 11.527 | 10.298 | 9.28 | 6.529 | 15.931 | 11.732 | 20.429 | 24.382 | 29.433 | 30.748 | 29.655 | 31 | 27.6 | 20.7 | 25.3 | 21.7 | 14.7 | 7.6 | 6 | 3 | 2.2 | 1.7 | 3.7 | 6.7 | 6.2 | 7.9 | 11.4 | 11.1 | 7.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 42.759 | 39.141 | 41.781 | 38.499 | 37.036 | 124.641 | 36.86 | 284.481 | 72.665 | 25.414 | 25.239 | 25.544 | 25.036 | 42.196 | 42.151 | 42.454 | 41.801 | 43.318 | 43.464 | 46.101 | 64.495 | 38.398 | 34.034 | 15.914 | 4.171 | -1.557 | 15.862 | -0.694 | -0.794 | -0.87 | 11.37 | -1.393 | 11.629 | 11.649 | 13.201 | 16.67 | 16.623 | 16.792 | 16.808 | 15.615 | 18.547 | 14.826 | 14.809 | 14.665 | 0 | 0 | 0 | 56.487 | 54.863 | 39.893 | 27.222 | 50.646 | 61.309 | 52.868 | 44.596 | 50.246 | 47.32 | 46.491 | 36.798 | 21.505 | 22.158 | 35.117 | 35.877 | 42.915 | 45.387 | 56.031 | 9.567 | 9.71 | 9.476 | 9.204 | 35.881 | 36.686 | 36.992 | 46.994 | 39.891 | 6.524 | 6.941 | 6.881 | 27.386 | 11.74 | 2.944 | 2.456 | 2.482 | 2.554 | 2.475 | 2.572 | 2.451 | 2.236 | 2.154 | 2.1 | 2.119 | 1.76 | 1.843 | 1.773 | 1.466 | 1.126 | 1 | 1.1 | 0.7 | 1.1 | 1.2 | 1 | 1 | 1.5 | 1 | 1 | 0.2 | 2.3 | 2.2 | 1.7 | 0.2 | 2.9 | 2.4 | 3.2 |
Deferred Revenue Non-Current
| 2.213 | 2.202 | 2.337 | 1.966 | 2.083 | 1.556 | 1.282 | 0.456 | 0.36 | 0.433 | 0.493 | 0.581 | 0.658 | 0.64 | 0.762 | 1.045 | 0.931 | 1.11 | 1.21 | 1.519 | 1.467 | 1.616 | 1.514 | 1.484 | 1.367 | 1.414 | 0.683 | 0.362 | 0.431 | 0.434 | 0.449 | 0.783 | 0.361 | 0.537 | 0.379 | 0.526 | 0.487 | 0.607 | 0.551 | 0.728 | 0.478 | 0.555 | 0.503 | 0.657 | 0.47 | 0.523 | 0.451 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 0 | 0 | 0 | 0.913 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.096 | 0.13 | 0.141 | 0.214 | 0.39 | 0.405 | 0.277 | 0.432 | 0.495 | 0.537 | 0.603 | 3.868 | 3.805 | 2.334 | 2.251 | 0.907 | 0.891 | 0.596 | 0.515 | 0.076 | 0.095 | 0.143 | 0.164 | 0.331 | 0.363 | 0.436 | 0.441 | 0.61 | 0.522 | 0.561 | 0.6 | 0.615 | 0.653 | 0.691 | 0.729 | 0.625 | 0.764 | 0.761 | 0.18 | -18.682 | -16.847 | -17.425 | -18.366 | 0 | 0 | 0 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -44.972 | -41.343 | -44.118 | -40.465 | -39.215 | -126.327 | -38.283 | -285.151 | -73.415 | -26.252 | -26.009 | -26.557 | -26.19 | -43.374 | -43.515 | -46.322 | -46.537 | -46.763 | -44.675 | 263.335 | 269.599 | 267.716 | 243.051 | 215.62 | 179.113 | 180.408 | 154.342 | 142.018 | 102.41 | 75.081 | 71.065 | 91.358 | 74.309 | 75.184 | 68.294 | 87.761 | 91.534 | 88.338 | 76.484 | 98.964 | 92.058 | 84.171 | 52.57 | -14.008 | 0 | 0 | 0 | 2.389 | 3.053 | 0 | 2.762 | 0 | 4.544 | 4.299 | 0 | 5.028 | 3.973 | 0 | 0 | 2.476 | 4.168 | 4.535 | 0 | 4.366 | 5.424 | 3.644 | -10.373 | -9.71 | -9.476 | -9.204 | -36.794 | -36.686 | -36.992 | -46.994 | -40.883 | -6.524 | -6.941 | -6.881 | -28.294 | -11.74 | -2.944 | -2.456 | -2.482 | -2.554 | -2.475 | -2.572 | -2.451 | -2.236 | -2.154 | -2.1 | -2.119 | -1.76 | -1.843 | -1.773 | -1.466 | -1.126 | -1 | -1.1 | -0.7 | -1.1 | -1.2 | -1 | -1 | -1.5 | -1 | -1 | -0.2 | -2.3 | -2.2 | -1.7 | -0.2 | -2.9 | -2.4 | -3.2 |
Total Non-Current Liabilities
| 169.405 | 116.134 | 33.33 | 40.465 | 39.215 | 340.992 | 342.422 | 350.846 | 357.353 | 141.823 | 368.682 | 26.557 | 26.19 | 43.374 | 43.515 | 47.367 | 46.537 | 46.763 | 46.926 | 281.165 | 284.148 | 280.325 | 30.197 | 13.701 | 7.096 | 1.557 | 0.847 | 0.694 | 0.794 | 0.87 | 0.891 | 1.393 | 0.883 | 1.098 | 0.979 | 1.141 | 1.14 | 1.298 | 1.28 | 1.353 | 1.241 | 1.316 | 0.683 | 0.657 | 0.47 | 0.523 | 0.451 | 58.876 | 57.916 | 39.893 | 30.741 | 50.646 | 65.854 | 57.166 | 44.596 | 55.274 | 51.293 | 46.491 | 36.798 | 23.981 | 26.326 | 39.652 | 35.877 | 47.281 | 50.812 | 59.676 | 10.373 | 9.71 | 9.476 | 9.204 | 36.794 | 44.828 | 45.948 | 56.187 | 40.883 | 6.524 | 6.941 | 6.881 | 28.294 | 11.74 | 2.944 | 2.456 | 2.482 | 2.554 | 2.475 | 2.572 | 2.451 | 2.236 | 2.154 | 2.1 | 2.119 | 1.76 | 1.843 | 1.773 | 1.466 | 1.126 | 1 | 1.1 | 0.7 | 1.1 | 1.2 | 1 | 1 | 1.5 | 1 | 1 | 0.2 | 2.3 | 2.2 | 1.7 | 0.2 | 2.9 | 2.4 | 3.2 |
Total Liabilities
| 388.332 | 409.18 | 424.817 | 426.816 | 414.49 | 381.339 | 385.149 | 390.758 | 386.108 | 380.88 | 416.149 | 361.585 | 329.956 | 298.984 | 291.154 | 286.616 | 261.18 | 326.41 | 309.846 | 311.862 | 310.3 | 308.326 | 278.598 | 239.241 | 203.495 | 201.167 | 170.887 | 158.288 | 114.858 | 87.248 | 79.187 | 104.601 | 85.938 | 86.833 | 81.494 | 104.431 | 108.156 | 105.13 | 93.292 | 114.579 | 110.604 | 98.997 | 67.378 | 78.222 | 65.36 | 68.559 | 77.196 | 77.664 | 76.026 | 61.339 | 50.454 | 71.256 | 84.6 | 71.207 | 68.363 | 71.255 | 65.826 | 60.168 | 54.582 | 37.383 | 39.689 | 52.449 | 55.318 | 62.227 | 64.756 | 73.846 | 67.936 | 68.295 | 43.52 | 49.824 | 44.962 | 44.828 | 45.948 | 56.187 | 51.54 | 58.538 | 43.202 | 37.064 | 38.271 | 44.686 | 39.864 | 36.495 | 29.899 | 28.162 | 23.522 | 23.431 | 25.627 | 24.133 | 15.952 | 24.839 | 24.718 | 30.899 | 35.062 | 38.864 | 40.098 | 41.789 | 41.1 | 36.3 | 30.7 | 35.8 | 31.6 | 22.9 | 16.5 | 15.3 | 11.9 | 10.5 | 7.3 | 12.8 | 14.5 | 12.5 | 14 | 21.8 | 19.7 | 16.2 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.448 | 9.481 | 8.275 | 8.275 | 8.115 | 8.115 | 6.914 | 6.914 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.896 | 6.037 | 6.037 | 6.037 | 6.037 | 6.037 | 6.037 | 0 | 0 | 6.402 | 0 | 0 | 0 | 0 | 0 | 0 | 6.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.216 | 0 | 0 | 0 | 5.991 | 0 | 0 | 0 | 5.975 | 0 | 0 | 0 | 5.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 65.091 | 66.24 | 65.608 | 73.183 | 82.632 | 83.534 | 82.159 | 84.853 | 83.664 | 84.183 | 83.3 | 80.154 | 77.939 | 75.281 | 73.125 | 72.168 | 72.03 | 68.115 | 74.994 | 76.382 | 73.905 | 72.443 | 71.559 | 67.7 | 65.833 | 64.217 | 63.661 | 61.976 | 60.741 | 61.12 | 60.642 | 59.18 | 58.662 | 57.783 | 57.066 | 55.02 | 53.244 | 52.214 | 51.215 | 49.552 | 48.082 | 47.21 | 47.077 | 45.088 | 44.368 | 43.759 | 43.17 | 41.303 | 42.024 | 41.42 | 42.424 | 40.756 | 40.501 | 39.851 | 47.087 | 47.138 | 46.475 | 44.782 | 43.783 | 43.851 | 43.877 | 44.06 | 43.543 | 44.179 | 43.636 | 42.48 | 41.68 | 40.401 | 39.796 | 38.645 | 37.78 | 38.061 | 37.172 | 37.976 | 36.737 | 34.474 | 34.086 | 33.254 | 32.564 | 30.237 | 28.983 | 42.226 | 41.474 | 39.856 | 38.747 | 37.962 | 37.166 | 36.573 | 35.606 | 34.705 | 33.849 | 33.053 | 34.254 | 33.468 | 32.26 | 30.201 | 28.5 | 27.2 | 26.2 | 24.2 | 23 | 21.9 | 21.1 | 19.7 | 19.1 | 18.5 | 19.1 | 17.9 | 17.2 | 16.4 | 16.9 | 15.8 | 15.3 | 14.3 |
Accumulated Other Comprehensive Income/Loss
| 7.342 | 7.257 | 7.074 | 7.712 | 7.133 | 7.647 | 7.659 | 8.098 | 6.581 | 5.841 | 6.131 | 6.201 | 5.199 | 5.641 | 6.076 | 7.542 | 8.109 | 9.13 | 6.717 | 7.512 | 7.108 | 8.082 | 9.072 | 6.673 | 7.35 | 6.545 | 5.593 | 5.447 | 6.753 | 7.613 | 7.948 | 7.087 | 6.551 | 6.732 | 9.043 | 7.667 | 5.446 | 5.897 | 3.178 | 2.179 | 0.351 | 1.647 | 0.274 | -0.795 | -0.12 | -1.226 | -1.854 | -2.278 | -0.964 | -1.729 | -1.013 | 0.101 | -2.859 | -2.686 | -9.211 | -8.068 | -6.91 | -8.471 | -7.379 | -6.765 | -3.908 | -0.856 | -2.178 | -6.766 | -8.086 | -7.9 | -8.895 | 0 | 0 | 0 | -4.255 | -5.48 | -5.516 | 0 | -4.368 | -4.156 | -2.909 | -3.261 | -3.425 | -2.122 | -0.569 | -1.03 | -1.334 | -0.232 | -0.273 | 2.139 | 4.331 | 4.592 | 3.133 | 4.699 | 4.668 | 4.569 | 3.153 | 4.556 | 2.835 | 2.918 | 2.4 | 1.8 | 1.7 | 2 | 1.9 | 2.6 | 3 | 3 | 2.3 | 1.7 | 1.8 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 |
Other Total Stockholders Equity
| 1.787 | 1.795 | 1.774 | 1.752 | 1.69 | 1.728 | 1.705 | 3.238 | 1.127 | 1.109 | 1.088 | 1.015 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 1.323 | 1.323 | 1.121 | 1.121 | 1.073 | 0.317 | 0.315 | 0.306 | 0.298 | 0.286 | 0.264 | 0.23 | 0.196 | 0.156 | 0.113 | 0.087 | 0.06 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 6.079 | 6.296 | 6.296 | 0.043 | 6.447 | 6.61 | 6.618 | 14.093 | 6.95 | 6.95 | 0.043 | 6.951 | 6.961 | 6.978 | 6.793 | 6.814 | 6.879 | 6.821 | 6.449 | 6.411 | -2.368 | -0.49 | 1.652 | 0.201 | 6.391 | 6.273 | 1.97 | 0.22 | 5.983 | 6.106 | 5.869 | 0.194 | 5.82 | 5.394 | 5.166 | 4.66 | 4.291 | 4.233 | 4.131 | 4.131 | 4.131 | 4.131 | 4.092 | 4.092 | 4.092 | 4.092 | 4.092 | 4.092 | 4.01 | 4 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.8 | 3.8 | 3.7 | 3.7 | 3.9 | 3.9 | 3.8 | 3.8 |
Total Shareholders Equity
| 83.668 | 84.74 | 83.904 | 92.095 | 100.903 | 102.357 | 100.972 | 105.637 | 100.82 | 100.581 | 99.967 | 96.819 | 93.788 | 91.573 | 89.85 | 90.36 | 90.79 | 87.896 | 92.515 | 93.491 | 90.408 | 89.76 | 89.818 | 81.605 | 80.412 | 77.964 | 76.448 | 74.605 | 74.654 | 75.859 | 75.682 | 73.319 | 72.222 | 71.497 | 73.066 | 69.626 | 65.629 | 65.049 | 61.332 | 58.67 | 55.372 | 55.795 | 53.43 | 50.372 | 50.327 | 48.612 | 47.395 | 45.105 | 47.356 | 45.987 | 47.855 | 47.305 | 44.252 | 43.783 | 44.575 | 46.02 | 46.516 | 43.263 | 43.356 | 44.047 | 46.946 | 49.997 | 48.179 | 44.293 | 42.371 | 41.029 | 39.197 | 38.033 | 39.306 | 40.297 | 39.717 | 38.972 | 37.929 | 39.946 | 38.565 | 36.301 | 37.283 | 35.861 | 34.992 | 33.934 | 33.809 | 46.362 | 44.8 | 43.915 | 42.707 | 44.231 | 45.628 | 45.295 | 42.869 | 43.496 | 42.609 | 41.713 | 41.498 | 42.116 | 39.187 | 37.129 | 34.9 | 32.8 | 31.6 | 29.9 | 28.6 | 28.2 | 27.8 | 26.4 | 25.1 | 23.8 | 24.7 | 22.8 | 22 | 21.2 | 21.7 | 20.5 | 19.9 | 18.9 |
Total Equity
| 88.191 | 89.388 | 88.663 | 97.292 | 106.185 | 107.886 | 106.612 | 111.371 | 105.989 | 105.624 | 103.96 | 100.472 | 98.309 | 95.696 | 93.759 | 94.468 | 94.976 | 91.832 | 96.368 | 98.067 | 95.183 | 94.842 | 95.185 | 86.09 | 84.759 | 82.109 | 80.133 | 77.798 | 74.654 | 75.859 | 75.682 | 73.319 | 72.222 | 71.497 | 73.066 | 69.626 | 65.629 | 65.049 | 61.332 | 58.67 | 55.372 | 55.795 | 53.43 | 50.372 | 50.327 | 48.612 | 47.395 | 45.105 | 47.356 | 45.987 | 47.855 | 47.305 | 44.252 | 43.783 | 44.575 | 46.02 | 46.516 | 43.263 | 43.356 | 44.047 | 46.946 | 49.997 | 48.179 | 44.293 | 42.371 | 41.029 | 39.197 | 38.033 | 39.306 | 40.297 | 39.717 | 38.972 | 37.929 | 39.946 | 38.565 | 36.301 | 37.283 | 35.861 | 34.992 | 33.934 | 33.809 | 46.362 | 44.8 | 43.915 | 42.707 | 44.231 | 45.628 | 45.295 | 42.869 | 43.496 | 42.609 | 41.713 | 41.498 | 42.116 | 39.187 | 37.129 | 34.9 | 32.8 | 31.6 | 29.9 | 28.6 | 28.2 | 27.8 | 26.4 | 25.1 | 23.8 | 24.7 | 22.8 | 22 | 21.2 | 21.7 | 20.5 | 19.9 | 18.9 |
Total Liabilities & Shareholders Equity
| 476.523 | 498.568 | 513.48 | 524.108 | 520.675 | 489.224 | 491.761 | 502.13 | 492.097 | 486.504 | 520.109 | 462.056 | 428.265 | 394.68 | 384.913 | 381.084 | 356.156 | 418.241 | 406.214 | 409.928 | 405.484 | 403.168 | 373.783 | 325.331 | 288.255 | 283.276 | 251.02 | 236.086 | 189.512 | 163.107 | 154.869 | 177.921 | 158.16 | 158.331 | 154.56 | 174.057 | 173.785 | 170.179 | 154.624 | 173.248 | 165.976 | 154.792 | 120.809 | 128.594 | 115.687 | 117.171 | 124.592 | 122.769 | 123.381 | 107.326 | 98.309 | 118.561 | 128.851 | 114.99 | 112.938 | 117.275 | 112.343 | 103.43 | 97.937 | 81.43 | 86.635 | 102.446 | 103.498 | 106.52 | 107.127 | 114.875 | 107.133 | 106.328 | 82.826 | 90.121 | 84.679 | 83.8 | 83.876 | 96.134 | 90.104 | 94.84 | 80.485 | 72.925 | 73.263 | 78.621 | 73.673 | 82.857 | 74.699 | 72.077 | 66.228 | 67.663 | 71.255 | 69.428 | 58.821 | 68.334 | 67.327 | 72.612 | 76.559 | 80.98 | 79.285 | 78.918 | 76 | 69.1 | 62.3 | 65.7 | 60.2 | 51.1 | 44.3 | 41.7 | 37 | 34.3 | 32 | 35.6 | 36.5 | 33.7 | 35.7 | 42.3 | 39.6 | 35.1 |