Aura Minerals Inc.
B3:AURA33.SA
24.06 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 191.963 | 214.066 | 237.295 | 178.989 | 110.074 | 103.4 | 127.901 | 120.916 | 217.938 | 193.829 | 161.49 | 164.848 | 97.661 | 150.774 | 117.778 | 85.718 | 26.39 | 29.698 | 38.87 | 23.708 | 15.012 | 18.845 | 10.507 | 29.732 | 37.625 | 32.43 | 11.789 | 10.484 | 15.828 | 11.32 | 10.713 | 5.968 | 3.02 | 5.557 | 2.261 | 4.2 | 4.608 | 1.066 | 7.831 | 8.684 | 4.047 | 8.721 | 15.359 | 20.951 | 13.55 | 13.708 | 9.317 | 14.748 | 21.194 | 13.945 | 22.456 | 20.576 | 19.477 | 9.301 | 36.477 | 57.794 | 85.178 | 102.221 | 36.978 | 43.778 | 30.442 | 29.641 | 32.729 | 53.626 | 79.915 | 87.932 | 52.258 | 97.473 | 14.655 | 4.508 | 5.653 | 1.782 | 8.09 | 2.847 | 0.025 | 0.048 | 0.045 | 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 | 1.475 | 0.474 | 0.934 | 0.918 | 1.139 | 1.147 | 0.932 | 0.654 | 0.476 | 1.08 | 9.269 | 7.598 | 5.916 | 0.849 | 0.811 | 0.798 | 4.584 | 10.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.093 | 0 | 0 | 0 | 0 | 5.158 | 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
| 191.963 | 214.066 | 237.295 | 178.989 | 110.074 | 103.4 | 127.901 | 120.916 | 217.938 | 193.829 | 161.49 | 164.848 | 97.661 | 150.774 | 117.778 | 85.718 | 26.39 | 29.698 | 38.87 | 23.708 | 15.012 | 23.429 | 20.655 | 29.732 | 37.625 | 32.43 | 11.789 | 10.484 | 15.828 | 11.32 | 10.713 | 5.968 | 3.02 | 5.557 | 2.261 | 4.2 | 4.608 | 1.066 | 7.831 | 8.684 | 4.047 | 8.721 | 15.359 | 20.951 | 13.55 | 13.708 | 9.317 | 14.748 | 21.194 | 13.945 | 22.456 | 20.576 | 20.036 | 9.301 | 36.477 | 57.794 | 86.781 | 102.221 | 36.978 | 43.778 | 30.442 | 29.641 | 32.729 | 53.626 | 79.915 | 87.932 | 97.351 | 97.473 | 14.655 | 4.508 | 5.653 | 6.94 | 8.09 | 2.847 | 0.025 | 0.048 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 18.76 | 86.794 | 83.811 | 61.374 | 66.709 | 59.619 | 54.509 | 52.055 | 46.142 | 44.224 | 42.404 | 42.095 | 40.83 | 36.581 | 35.763 | 28.352 | 26.849 | 27.103 | 31.47 | 32.915 | 29.468 | 24.851 | 24.375 | 21.535 | 16.367 | 14.554 | 13.161 | 16.432 | 10.433 | 9.041 | 7.108 | 12.814 | 11.628 | 16.885 | 14.493 | 14.507 | 15.687 | 14.625 | 15.638 | 20.956 | 20.37 | 17.815 | 18.537 | 16.253 | 14.891 | 13.834 | 11.769 | 26.817 | 22.448 | 24.2 | 21.18 | 9.305 | 10.802 | 16.243 | 11.393 | 8.485 | 8.79 | 4.937 | 3.525 | 3.243 | 0.771 | 2.52 | 2.67 | 2.153 | 1.426 | 0.582 | 0.325 | 0.529 | 0.457 | 0.221 | 0.14 | 0.165 | 0.099 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 54.968 | 51.009 | 46.705 | 59.928 | 54.144 | 48.569 | 42.968 | 50.091 | 57.584 | 58.776 | 56.554 | 50.57 | 49.702 | 48.104 | 46.54 | 37.063 | 34.859 | 41.726 | 33.535 | 32.372 | 34.537 | 34.508 | 34.457 | 35.192 | 33.961 | 37.138 | 38.489 | 39.089 | 37.029 | 40.073 | 38.847 | 37.153 | 37.753 | 37.171 | 36.083 | 38.031 | 40.043 | 42.69 | 46.126 | 55.552 | 63.969 | 62.534 | 66.526 | 65.786 | 68.37 | 74.426 | 76.514 | 72.002 | 57.865 | 61.241 | 64.278 | 62.986 | 54.504 | 42.957 | 47.227 | 42.882 | 42.081 | 13.158 | 12.468 | 15.042 | 1.126 | 1.003 | 1.09 | 1.321 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.804 | 74.146 | 11.129 | 15.86 | 7.995 | 20.33 | 22.245 | 22.019 | 21.8 | 25.778 | 12.004 | 10.684 | 12.432 | 9.407 | 17.272 | 0.001 | 3.056 | 11.6 | 6.369 | 5.318 | 4.095 | 4.507 | 5.62 | 6.821 | 6.722 | 4.713 | 27.451 | 3.815 | 4.601 | 4.187 | 3.345 | 3.921 | 3.804 | 3.151 | 2.494 | 3.57 | 4.393 | 5.652 | 4.769 | 5.29 | 7.484 | 9.302 | 7.662 | -0.001 | 13.852 | 12.425 | 10.543 | 9.043 | 15.237 | 11.985 | 9.443 | 7.407 | 6.133 | 11.202 | 10.595 | 10.133 | 0.845 | 61.131 | 3.696 | 5.628 | 1.042 | 0.253 | 0.258 | 0.324 | 0.406 | 0.102 | 0.151 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 315.495 | 359.48 | 378.94 | 323.813 | 255.508 | 231.918 | 247.623 | 245.081 | 343.464 | 322.607 | 272.452 | 268.197 | 200.625 | 244.866 | 217.353 | 168.01 | 106.497 | 110.127 | 110.244 | 94.313 | 83.112 | 87.295 | 85.107 | 94.13 | 95.425 | 88.835 | 90.89 | 69.82 | 67.891 | 64.621 | 60.013 | 59.856 | 56.205 | 64.312 | 55.331 | 60.308 | 64.731 | 64.033 | 74.364 | 90.482 | 95.87 | 98.372 | 108.084 | 111.613 | 110.663 | 114.393 | 108.143 | 122.61 | 116.744 | 111.371 | 117.357 | 100.274 | 91.475 | 79.703 | 105.692 | 119.294 | 145.262 | 181.447 | 56.667 | 67.69 | 33.381 | 33.417 | 36.746 | 57.424 | 82.642 | 88.617 | 97.827 | 98.003 | 15.112 | 4.729 | 5.793 | 7.105 | 8.189 | 2.873 | 0.028 | 0.049 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 516.742 | 504.598 | 488.733 | 482.343 | 425.081 | 396.591 | 378.532 | 320.183 | 296.295 | 295.25 | 285.835 | 282.351 | 294.698 | 284.349 | 271.159 | 259.236 | 244.225 | 238.532 | 212.496 | 214.361 | 215.059 | 214.441 | 205.198 | 142.243 | 134.767 | 132.298 | 80.7 | 102.689 | 100.673 | 102.203 | 102.758 | 86.565 | 87.801 | 75.031 | 78.428 | 85.766 | 90.911 | 89.128 | 91.548 | 226.918 | 231.415 | 227.78 | 228.762 | 226.382 | 228.929 | 291.796 | 289.46 | 290.552 | 302.302 | 311.047 | 319.484 | 334.471 | 371.303 | 375.445 | 362.867 | 375.612 | 367.078 | 202.203 | 197.054 | 203.622 | 111.927 | 103.074 | 117.251 | 158.821 | 148.756 | 39.453 | 35.813 | 96.581 | 10.819 | 3.644 | 2.574 | 1.814 | 1.164 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.214 | 21.168 | 21.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 26.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 26.974 | 26.974 | 18.214 | 21.168 | 21.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 52.928 | 53.979 | 54.353 | 53.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.772 | 25.282 | 26.646 | 31.869 | 37.995 | 34.632 | 31.104 | 22.407 | 22.583 | 23.101 | 20.856 | 23.195 | 27.981 | 30.729 | 37.475 | 12.598 | 12.35 | 11.625 | 18.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.128 | 2.189 | 2.431 | 0.581 | 4.619 | 4.115 | 4.144 | 3.837 | 4.502 | 6.545 | 6.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.094 | 1.848 | 1.823 | 1.674 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.973 | 29.978 | 29.505 | 4.826 | 5.501 | 14.103 | 15.696 | 15.929 | 12.778 | 13.108 | 13.337 | 10.747 | 10.969 | 8.111 | 10.203 | 7.046 | 7.681 | 7.345 | 9.753 | 10.916 | 13.647 | 12.9 | 10.99 | 10.38 | 12.448 | 14.44 | 14.685 | 10.581 | 11.243 | 11.717 | 13.075 | 13.197 | 12.561 | 11.718 | 9.436 | 8.929 | 8.097 | 8.053 | 8.961 | 10.914 | 10.976 | 9.661 | 10.265 | 11.669 | 0.534 | 17.018 | 19.32 | 3.047 | 5.04 | 4.768 | 5.033 | 15.809 | 12.065 | 10.21 | 7.99 | 5.438 | 1.709 | 2.534 | 60.345 | 58.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 566.487 | 559.858 | 544.884 | 519.038 | 521.505 | 499.305 | 479.685 | 412.482 | 331.656 | 331.459 | 320.028 | 316.293 | 333.648 | 323.189 | 318.837 | 278.88 | 264.256 | 257.502 | 240.265 | 225.277 | 228.706 | 227.341 | 216.188 | 152.623 | 147.215 | 146.738 | 95.385 | 113.27 | 111.916 | 113.92 | 115.837 | 99.762 | 100.362 | 86.749 | 87.992 | 96.884 | 101.439 | 97.762 | 105.128 | 241.947 | 246.535 | 241.278 | 243.529 | 244.596 | 254.534 | 317.574 | 317.54 | 302.359 | 316.102 | 324.575 | 333.277 | 359.04 | 410.342 | 412.629 | 398.165 | 404.066 | 391.778 | 206.411 | 259.071 | 262.475 | 111.927 | 103.074 | 117.251 | 158.821 | 148.756 | 39.453 | 35.813 | 96.581 | 10.819 | 3.644 | 2.574 | 1.814 | 1.164 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 881.982 | 919.338 | 923.824 | 842.851 | 777.013 | 731.223 | 727.308 | 657.563 | 675.12 | 654.066 | 592.48 | 584.49 | 534.273 | 568.055 | 536.19 | 446.89 | 370.753 | 367.629 | 350.509 | 319.59 | 311.818 | 314.636 | 301.294 | 246.754 | 242.641 | 235.574 | 186.275 | 183.09 | 179.807 | 178.541 | 175.85 | 159.618 | 156.567 | 151.061 | 143.323 | 157.193 | 166.17 | 161.795 | 179.492 | 332.429 | 342.405 | 339.65 | 351.613 | 356.209 | 365.197 | 431.967 | 425.683 | 424.969 | 432.846 | 435.946 | 450.634 | 459.314 | 501.817 | 492.332 | 503.857 | 523.36 | 537.04 | 387.858 | 315.738 | 330.166 | 145.309 | 136.492 | 153.997 | 216.244 | 231.398 | 128.07 | 133.64 | 194.583 | 25.931 | 8.373 | 8.366 | 8.919 | 9.354 | 3.597 | 0.028 | 0.049 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 79.537 | 53.138 | 57.402 | 46.035 | 43.007 | 40.631 | 46.863 | 33.636 | 33.121 | 37.173 | 39.632 | 40.084 | 43.235 | 37.67 | 38.347 | 37.424 | 38.768 | 39.252 | 34.634 | 38.7 | 39.772 | 40.673 | 31.494 | 28.735 | 24.341 | 23.336 | 20.592 | 18.321 | 18.778 | 16.029 | 19.326 | 16.068 | 18.11 | 17.65 | 19.55 | 23.316 | 25.041 | 23.657 | 21.543 | 22.536 | 24.216 | 22.933 | 20.29 | 13.786 | 19.247 | 18.077 | 25.536 | 16.523 | 38.8 | 20.086 | 0 | 0 | 17.196 | 37.4 | 18.56 | 0 | 0 | 0 | 3.535 | 0 | 0 | 0 | 3.369 | 2.35 | 7.046 | 1.067 | 0.839 | 1.228 | 0.686 | 0.632 | 0.578 | 0.276 | 0.289 | 0.038 | 0.009 | 0.022 | 0.01 | 0.015 | 0.013 | 0.011 | 0.01 | 0.01 | 0.009 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 |
Short Term Debt
| 98.004 | 75.957 | 96.81 | 101.047 | 113.434 | 102.651 | 85.555 | 84.937 | 60.542 | 59.724 | 58.802 | 43.129 | 41.66 | 34.498 | 30.418 | 32.956 | 34.164 | 25.157 | 22.104 | 23.407 | 21.727 | 20.97 | 12.004 | 11.691 | 12.671 | 13.536 | 18.052 | 19.954 | 21.155 | 8.293 | 7.818 | 11.479 | 12.554 | 10.882 | 7.642 | 14.958 | 21.695 | 27.349 | 31.433 | 25.602 | 36.929 | 45.927 | 47.027 | 57.324 | 57.031 | 57.671 | 1.828 | 30.205 | 24.491 | 0 | 0 | 0 | 0 | 0 | 23.048 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 23.631 | 21.927 | 22.293 | 2.756 | 3.761 | 1.898 | 3.632 | 0.909 | 6.241 | 26.094 | 17.733 | 12.49 | 13.626 | 16.647 | 16.619 | 10.146 | 3.362 | 3.862 | 6.157 | 4.592 | 1.971 | 2.412 | 2.069 | 5.806 | 7.05 | 6.025 | 5.047 | 4.755 | 11.541 | 10.904 | 8.108 | 10.623 | 9.82 | 14.687 | 14.412 | 8.616 | 10.145 | 8.885 | 7.302 | 0 | 0 | 0 | 0 | 1.428 | 0.828 | 0.706 | 0.706 | 0.706 | 0 | 1.812 | 0 | 0 | 5.1 | 0 | 8.514 | 0 | 0 | 0 | 9.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.857 | 4.878 | 8.226 | 10 | 9.9 | 0 | 0 | 8 | 0 | 5.172 | 5.461 | 5.172 | 7.655 | 12.956 | 0.003 | 2.411 | 6.764 | 3.884 | 0.003 | 3.609 | 3.239 | 3.653 | 2.284 | 3.295 | 3.112 | 3.029 | 0.01 | 0.151 | 7.228 | 5.413 | 4.484 | 2.315 | 3.479 | 1.805 | 4.012 | 4.152 | 2.547 | 2.355 | 5.122 | 4.555 | 2.465 | 3.032 | 0.199 | 0.209 | 4.122 | 4.136 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 8.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.618 | 16.361 | 38.307 | 42.114 | 40.126 | 23.871 | 28.715 | 24.305 | 23.594 | 53.571 | 42.993 | 37.889 | 40.022 | 100.841 | 38.989 | 31.004 | 23.745 | 19.648 | 26.802 | 22.675 | 21.283 | 16.234 | 19.582 | 18.554 | 22.4 | 21.969 | 20.108 | 19.565 | 22.475 | 23.961 | 20.997 | 29.267 | 27.395 | 33.391 | 31.742 | 20.545 | 21.922 | 18.852 | 23.442 | 26.192 | 22.09 | 19.35 | 22.586 | 19.523 | 21.209 | 21.636 | 20.474 | 20.821 | 1.557 | 14.962 | 33.977 | 33.607 | 11.463 | 0 | 5.369 | 27.388 | 30.044 | 18.198 | 12.606 | 9.813 | 2.001 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.026 | 0.025 | 0.025 | 0.026 | 0.025 | 0.025 | 0.023 | 0.021 | 0.021 | 0.022 | 0.021 | 0.021 | 0.021 | 0.022 | 0.021 | 0.022 |
Total Current Liabilities
| 207.159 | 180.313 | 197.397 | 197.422 | 206.567 | 177.053 | 161.133 | 142.878 | 125.257 | 150.468 | 146.599 | 126.563 | 130.089 | 180.664 | 120.71 | 101.387 | 99.088 | 90.821 | 87.424 | 84.785 | 86.391 | 81.116 | 66.733 | 61.264 | 62.707 | 61.953 | 61.781 | 57.85 | 62.559 | 55.511 | 53.554 | 61.298 | 60.374 | 65.402 | 60.739 | 62.831 | 72.81 | 72.405 | 78.773 | 79.452 | 87.79 | 90.675 | 92.935 | 90.832 | 97.696 | 101.506 | 51.974 | 73.235 | 64.848 | 35.048 | 33.977 | 33.607 | 28.659 | 37.4 | 55.491 | 37.388 | 40.044 | 28.198 | 16.141 | 9.813 | 2.001 | 1.814 | 3.369 | 2.35 | 7.046 | 1.067 | 0.839 | 1.228 | 0.686 | 0.632 | 0.578 | 0.276 | 0.289 | 0.038 | 0.009 | 0.022 | 0.01 | 0.043 | 0.041 | 0.037 | 0.035 | 0.035 | 0.035 | 0.032 | 0.032 | 0.029 | 0.027 | 0.027 | 0.028 | 0.026 | 0.026 | 0.026 | 0.027 | 0.026 | 0.027 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 236.413 | 251.081 | 275.433 | 197.714 | 126.758 | 136.866 | 167.739 | 124.198 | 156.238 | 120.12 | 100.339 | 115.314 | 51.85 | 58.158 | 42.951 | 38.312 | 38.376 | 46.52 | 20.85 | 23.032 | 18.717 | 22.29 | 18.597 | 22.092 | 18.02 | 6.631 | 7.964 | 6.827 | 7.371 | 17.211 | 12.215 | 10.524 | 10.601 | 5.849 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.597 | 1.14 | 1.931 | 30.406 | 0.764 | 0.448 | 19.443 | 19.332 | 19.22 | 19.162 | 0 | 41.199 | 54.247 | 54.247 | 15.8 | 25.8 | 25.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.18 | 8.795 | 8.708 | 21.062 | 24.83 | 25.857 | 26.508 | 20.138 | 16.368 | 15.858 | 17.11 | 11.313 | 10.79 | 11.05 | 10.832 | 10.429 | 10.681 | 11.281 | 8.315 | 8.801 | 7.621 | 8.239 | 8.539 | 5.346 | 4.907 | 3.595 | 1.81 | 5.876 | 5.824 | 5.155 | 4.487 | 2.8 | 2.381 | 1.833 | 1.72 | 0.266 | 0.266 | 0.595 | 2.696 | 11.936 | 12.241 | 11.414 | 12.341 | 4.873 | 6.042 | 17.044 | 18.277 | 20.065 | 19.508 | 22.462 | 21.86 | 23.351 | 24.401 | 28.559 | 36.204 | 34.016 | 34.445 | 35.497 | 34.793 | 28.217 | 21.73 | 20.158 | 23.254 | 25.812 | 26.726 | 6.555 | 6.587 | 27.489 | 0 | 0 | 0 | 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
| 179.022 | 174.813 | 127.484 | 87.641 | 85.999 | 60.984 | 61.801 | 60.607 | 64.269 | 54.927 | 56.157 | 55.321 | 52.641 | 49.618 | 48.983 | 42.195 | 41.384 | 40.7 | 38.3 | 33.053 | 33.15 | 33.21 | 33.004 | 29.981 | 29.47 | 30.608 | 30.138 | 32.264 | 29.022 | 29.121 | 28.978 | 31.411 | 32.205 | 25.692 | 25.433 | 30.256 | 30.053 | 29.85 | 30.084 | 33.588 | 33.94 | 33.277 | 34.19 | 39.014 | 37.728 | 38.354 | 41.793 | 38.277 | 38.698 | 38.188 | 37.908 | 35.56 | 45.587 | 44.409 | 57.754 | 59.952 | 58.859 | 7.859 | 7.842 | 9.999 | 1.362 | 1.233 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Non-Current Liabilities
| 426.615 | 434.689 | 411.625 | 306.417 | 237.587 | 223.707 | 256.048 | 204.943 | 236.875 | 190.905 | 173.606 | 181.948 | 115.281 | 118.826 | 102.766 | 90.936 | 90.441 | 98.501 | 67.465 | 64.886 | 59.488 | 63.739 | 60.14 | 57.419 | 52.397 | 40.834 | 39.912 | 44.967 | 42.217 | 51.487 | 45.68 | 44.735 | 45.187 | 33.374 | 29.904 | 30.522 | 30.319 | 30.445 | 32.78 | 45.524 | 46.181 | 44.691 | 46.733 | 44.484 | 44.91 | 57.329 | 90.476 | 59.106 | 58.654 | 80.093 | 79.1 | 78.131 | 89.15 | 72.968 | 135.157 | 148.215 | 147.551 | 59.156 | 68.435 | 64.058 | 23.091 | 21.391 | 24.514 | 25.812 | 26.726 | 6.555 | 6.587 | 27.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Liabilities
| 633.774 | 615.002 | 609.022 | 503.839 | 444.154 | 400.76 | 417.181 | 347.821 | 362.132 | 341.373 | 320.205 | 308.511 | 245.37 | 299.49 | 223.476 | 192.323 | 189.529 | 189.322 | 154.889 | 149.671 | 145.879 | 144.855 | 126.873 | 118.683 | 115.104 | 102.787 | 101.693 | 102.817 | 104.776 | 106.998 | 99.234 | 106.033 | 105.561 | 98.776 | 90.643 | 93.353 | 103.129 | 102.85 | 111.553 | 124.976 | 133.971 | 135.366 | 139.668 | 135.316 | 142.606 | 158.835 | 142.45 | 132.341 | 123.502 | 115.141 | 113.077 | 111.738 | 117.809 | 110.368 | 190.648 | 185.603 | 187.595 | 87.354 | 84.576 | 73.871 | 25.092 | 23.205 | 27.882 | 28.162 | 33.772 | 7.623 | 7.426 | 28.718 | 0.686 | 0.632 | 0.578 | 0.276 | 0.289 | 0.038 | 0.009 | 0.022 | 0.01 | 0.043 | 0.041 | 0.037 | 0.035 | 0.035 | 0.035 | 0.032 | 0.032 | 0.029 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.027 | 0.026 | 0.027 |
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 |
Common Stock
| 608.977 | 612.299 | 655.613 | 612.036 | 612.036 | 611.983 | 611.975 | 611.831 | 615.922 | 621.115 | 621.115 | 621.115 | 621.115 | 621.092 | 618.063 | 618.016 | 569.327 | 569.286 | 569.285 | 569.285 | 569.285 | 569.285 | 569.052 | 569.044 | 569.044 | 569.044 | 548.217 | 548.217 | 548.16 | 548.044 | 548.044 | 545.217 | 543.104 | 542.677 | 542.649 | 542.649 | 542.612 | 537.684 | 537.684 | 537.603 | 537.603 | 537.603 | 537.603 | 537.449 | 537.449 | 537.449 | 537.449 | 537.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.272 | 188.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.173 | 0.161 | 0.16 | 0.167 | 0.159 | 0 | 0.161 | 0.168 | 0.161 | 0 |
Retained Earnings
| -418.485 | -367.371 | -401.468 | -334.187 | -341.946 | -343.214 | -361.873 | -364.125 | -364.195 | -368.954 | -408.12 | -405.294 | -390.713 | -412.256 | -365.991 | -423.558 | -448.147 | -452.132 | -434.468 | -461.149 | -464.948 | -461.034 | -456.311 | -501.49 | -502.327 | -496.997 | -508.277 | -514.576 | -519.17 | -523.455 | -518.458 | -538.846 | -539.503 | -537.475 | -537.48 | -525.541 | -530.395 | -528.907 | -523.019 | -384.515 | -385.291 | -389.236 | -380.405 | -371.673 | -369.877 | -319.799 | -308.861 | -299.18 | -282.242 | -270.735 | -252.052 | -241.931 | -204.667 | -205.913 | -179.824 | -153.999 | -137.374 | -124.046 | -122.776 | -110.223 | -95.712 | -83.869 | -77.493 | -46.142 | -43.257 | -37.78 | -31.922 | -7.719 | -6.38 | -4.159 | -3.494 | -2.979 | -0.855 | -0.533 | -0.286 | -0.278 | -0.252 | -0.253 | -0.252 | -0.238 | -0.225 | -0.229 | -0.231 | -0.22 | -0.221 | -0.202 | -0.189 | -0.187 | -0.195 | -0.186 | -0.186 | -0.187 | -0.195 | -0.187 | -0.197 |
Accumulated Other Comprehensive Income/Loss
| 2.222 | 3.878 | 5.179 | 5.752 | 7.423 | 6.334 | 4.739 | 6.859 | 6.189 | 5.376 | 4.236 | 5.195 | 3.204 | 4.822 | 4.772 | 4.44 | 4.511 | 5.604 | 5.379 | 6.496 | 6.399 | 6.436 | 6.427 | 5.578 | 5.995 | 5.953 | -10.039 | -8.049 | -8.66 | -7.784 | -7.708 | -7.646 | -7.487 | -7.409 | -6.952 | -7.652 | -3.49 | -4.059 | -0.888 | 0.188 | 2.052 | 2.012 | 1.142 | 1.537 | 1.75 | 2.586 | 2.278 | 2.37 | 2.62 | 3.277 | 3.45 | 4.085 | 6.42 | 7.634 | -19.403 | -18.663 | -20.374 | -21.535 | -21.535 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.942 | 12.733 | 3.267 | 3.069 | 3.267 | 1.491 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 55.494 | 55.53 | 55.478 | 55.411 | 55.346 | 55.36 | 55.286 | 55.177 | 55.072 | 55.156 | 55.044 | 54.963 | 55.297 | 54.907 | 55.87 | 55.669 | 55.533 | 55.549 | 55.424 | 55.287 | 55.203 | 55.094 | 55.253 | 54.939 | 54.825 | 54.787 | 54.681 | 54.681 | 54.701 | 54.738 | 54.738 | 54.86 | 54.892 | 54.492 | 54.463 | 54.384 | 54.314 | 54.227 | 54.162 | 54.177 | 54.07 | 53.905 | 53.605 | 53.58 | 53.269 | 52.896 | 52.367 | 52.14 | 588.966 | 588.263 | 586.159 | 585.422 | 582.255 | 580.243 | 512.436 | 510.419 | 507.193 | 446.085 | 375.473 | 34.682 | 27.546 | 197.155 | 203.607 | 231.962 | 238.574 | 158.227 | 158.136 | 132.642 | 18.892 | 8.634 | 8.213 | 8.356 | 8.428 | 3.939 | 0.305 | 0.304 | 0.289 | 0.21 | 0.211 | 0.201 | 0.19 | 0.194 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0.169 |
Total Shareholders Equity
| 248.208 | 304.336 | 314.802 | 339.012 | 332.859 | 330.463 | 310.127 | 309.742 | 312.988 | 312.693 | 272.275 | 275.979 | 288.903 | 268.565 | 312.714 | 254.567 | 181.224 | 178.307 | 195.62 | 169.919 | 165.939 | 169.781 | 174.421 | 128.071 | 127.537 | 132.787 | 84.582 | 80.273 | 75.031 | 71.543 | 76.616 | 53.585 | 51.006 | 52.285 | 52.68 | 63.84 | 63.041 | 58.945 | 67.939 | 207.453 | 208.434 | 204.284 | 211.945 | 220.893 | 222.591 | 273.132 | 283.233 | 292.628 | 309.344 | 320.805 | 337.557 | 347.576 | 384.008 | 381.964 | 313.209 | 337.757 | 349.445 | 300.504 | 231.162 | 256.294 | 120.216 | 113.287 | 126.114 | 185.82 | 195.317 | 120.447 | 126.214 | 165.866 | 25.245 | 7.741 | 7.788 | 8.643 | 9.064 | 3.559 | 0.018 | 0.027 | 0.037 | -0.043 | -0.041 | -0.037 | -0.035 | -0.035 | -0.035 | -0.032 | -0.032 | -0.029 | -0.027 | -0.027 | -0.027 | -0.026 | -0.026 | -0.026 | -0.027 | -0.026 | -0.027 |
Total Equity
| 248.208 | 304.336 | 314.802 | 339.012 | 332.859 | 330.463 | 310.127 | 309.742 | 312.988 | 312.693 | 272.275 | 275.979 | 288.903 | 268.565 | 312.714 | 254.567 | 181.224 | 178.307 | 195.62 | 169.919 | 165.939 | 169.781 | 174.421 | 128.071 | 127.537 | 132.787 | 84.582 | 80.273 | 75.031 | 71.543 | 76.616 | 53.585 | 51.006 | 52.285 | 52.68 | 63.84 | 63.041 | 58.945 | 67.939 | 207.453 | 208.434 | 204.284 | 211.945 | 220.893 | 222.591 | 273.132 | 283.233 | 292.628 | 309.344 | 320.805 | 337.557 | 347.576 | 384.008 | 381.964 | 313.209 | 337.757 | 349.445 | 300.504 | 231.162 | 256.294 | 120.216 | 113.287 | 126.114 | 188.082 | 197.626 | 120.447 | 126.214 | 165.866 | 25.245 | 7.741 | 7.788 | 8.643 | 9.064 | 3.559 | 0.018 | 0.027 | 0.037 | -0.043 | -0.041 | -0.037 | -0.035 | -0.035 | -0.035 | -0.032 | -0.032 | -0.029 | -0.027 | -0.027 | -0.027 | -0.026 | -0.026 | -0.026 | -0.027 | -0.026 | -0.027 |
Total Liabilities & Shareholders Equity
| 881.982 | 919.338 | 923.824 | 842.851 | 777.013 | 731.223 | 727.308 | 657.563 | 675.12 | 654.066 | 592.48 | 584.49 | 534.273 | 568.055 | 536.19 | 446.89 | 370.753 | 367.629 | 350.509 | 319.59 | 311.818 | 314.636 | 301.294 | 246.754 | 242.641 | 235.574 | 186.275 | 183.09 | 179.807 | 178.541 | 175.85 | 159.618 | 156.567 | 151.061 | 143.323 | 157.193 | 166.17 | 161.795 | 179.492 | 332.429 | 342.405 | 339.65 | 351.613 | 356.209 | 365.197 | 431.967 | 425.683 | 424.969 | 432.846 | 435.946 | 450.634 | 459.314 | 501.817 | 492.332 | 503.857 | 523.36 | 537.04 | 387.858 | 315.738 | 330.166 | 145.309 | 136.492 | 153.997 | 216.244 | 231.398 | 128.07 | 133.64 | 194.583 | 25.931 | 8.373 | 8.366 | 8.919 | 9.354 | 3.597 | 0.028 | 0.049 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |