
Blue Dolphin Energy Company
OTC:BDCO
4.7 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.291 | 0.081 | 0.683 | 0.098 | 11.123 | 18.713 | 11.471 | 0.562 | 12.533 | 0.52 | 6.294 | 0.004 | 0.106 | 0.009 | 2.177 | 0.009 | 0.521 | 0.549 | 0.275 | 0.004 | 0.269 | 0.072 | 0.584 | 0.372 | 0.029 | 0.014 | 0.024 | 0.361 | 0.733 | 0.495 | 0.045 | 0.065 | -0.139 | 1.153 | 1.677 | 2.184 | 0.56 | 1.854 | 1.939 | 2.629 | 2.399 | 1.362 | 2.043 | 2.303 | 1.115 | 1.654 | 1.551 | 1.421 | 1.334 | 0.421 | 0.139 | 0.478 | 1.11 | 1.941 | 2.644 | 0.03 | 0.501 | 0.626 | 0.366 | 0.496 | 0.777 | 1.016 | 1.165 | 2.748 | 3.546 | 3.865 | 4.448 | 4.527 | 5.056 | 5.227 | 5.067 | 5.331 | 5.914 | 5.499 | 5.351 | 5.405 | 3.989 | 1.297 | 1.301 | 0.87 | 1.262 | 1.561 | 0.794 | 1.03 | 1.727 | 2.703 | 3.064 | 3.843 | 4.182 | 4.406 | 2.326 | 0.721 | 2.346 | 3.344 | 3.137 | 3.753 | 3.376 | 2.072 | 1.871 | 1.199 | 0.961 | 1.167 | 0.6 | 1.7 | 0.4 | 0.6 | 0.4 | 1 | 1.3 | 1.8 | 1.1 | 0.8 | 0.7 | 1.2 | 1.8 | 2.3 | 1.2 | 2.7 | 4 | 0.5 | 0.2 | 0.4 | 0.23 | 0.5 | 0.9 | 0.7 | 0.2 | 0.3 | 0.4 | 0.9 | 0.2 | 0.3 | 0.04 | 0.2 | 0.1 | 0.01 | 0.01 | 0.2 | 0.26 | 0.6 | 1.1 | 3.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.124 | 0.124 | 0.224 | 0.174 | 0.158 | 0.162 | 0.194 | 0.194 | 0.194 | 0.194 | 0.195 | 0.145 | 0.129 | 0.139 | 0.139 | 0.139 | 0.644 | 0.137 | 0.261 | 0.23 | 0.395 | -0.42 | -0.12 | -0.12 | 0.068 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.291 | 0.081 | 0.683 | 0.098 | 11.123 | 18.713 | 11.471 | 0.672 | 12.643 | 0.63 | 6.404 | 0.004 | 0.216 | 0.119 | 2.287 | 0.119 | 0.631 | 0.673 | 0.399 | 0.228 | 0.443 | 0.23 | 0.746 | 0.566 | 0.223 | 0.208 | 0.218 | 0.556 | 0.878 | 0.624 | 0.184 | 0.204 | 0.139 | 1.797 | 1.814 | 2.445 | 0.79 | 2.249 | 1.518 | 2.509 | 2.279 | 1.362 | 1.974 | 2.233 | 1.088 | 1.227 | 1.107 | 0.973 | 0.88 | 1.213 | 1.376 | 0.478 | 1.11 | 1.941 | 2.644 | 0.03 | 0.501 | 0.626 | 0.366 | 0.496 | 0.777 | 1.016 | 1.165 | 2.748 | 3.546 | 3.865 | 4.448 | 4.527 | 5.056 | 5.227 | 5.067 | 5.331 | 5.914 | 5.499 | 5.351 | 5.405 | 3.989 | 1.297 | 1.301 | 0.87 | 1.262 | 1.561 | 0.794 | 1.03 | 1.727 | 2.703 | 3.064 | 3.843 | 4.182 | 4.406 | 2.326 | 0.721 | 2.346 | 3.344 | 3.137 | 3.753 | 3.376 | 2.072 | 1.871 | 1.199 | 0.961 | 1.167 | 0.6 | 1.7 | 0.4 | 0.6 | 0.4 | 1 | 1.3 | 1.8 | 1.1 | 0.8 | 0.7 | 1.2 | 1.8 | 2.3 | 1.2 | 2.7 | 4 | 0.5 | 0.2 | 0.4 | 0.23 | 0.5 | 0.9 | 0.7 | 0.2 | 0.3 | 0.4 | 0.9 | 0.2 | 0.3 | 0.04 | 0.2 | 0.1 | 0.01 | 0.01 | 0.2 | 0.26 | 0.6 | 1.1 | 3.3 |
Net Receivables
| 0.189 | 5.96 | 7.299 | 6.414 | 11.826 | 4.3 | 2.186 | 1.558 | 12.279 | 1.148 | 0.087 | 0.321 | 0.143 | 0.126 | 0.063 | 0.063 | 0.17 | 0.214 | 0.203 | 0.138 | 1.325 | 1.81 | 0.657 | 0.662 | 1.6 | 0.379 | 1.669 | 1.105 | 0.885 | 1.357 | 1.688 | 0.436 | 0.206 | 3.184 | 7.413 | 9.133 | 3.327 | 5.457 | 7.834 | 7.145 | 9.876 | 8.34 | 11.428 | 8.157 | 9.749 | 13.487 | 8.24 | 8.182 | 10.511 | 15.399 | 8.055 | 6.113 | 16.447 | -4.421 | 0.717 | 0.568 | 0.369 | 0.598 | 0.49 | 0.491 | 0.483 | 0.428 | 2.462 | 0.436 | 0.434 | 0.443 | 0.455 | 0.56 | 0.7 | 0.694 | 0.696 | 0.438 | 0.749 | 1.174 | 1.017 | 1.208 | 1.16 | 1.602 | 0.754 | 0.299 | 0.583 | 0.316 | 0.325 | 0.244 | 0.614 | 0.489 | 0.715 | 1.143 | 0.51 | 0.515 | 0.821 | 1.193 | 1.06 | 1.258 | 1.3 | 1.377 | 3.309 | 2.407 | 2.176 | 1.949 | 1.842 | 1.542 | 1 | 1 | 1.4 | 0.7 | 1 | 1.4 | 1 | 0.9 | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 1.5 | 0.8 | 0.8 | 0.8 | 1.09 | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.33 | 0.42 | 0.5 | 0.5 | 0.56 | 0.7 | 0.8 | 0.9 |
Inventory
| 37.777 | 35.662 | 33.993 | 39.863 | 28.657 | 24.576 | 27.359 | 31.09 | 8.64 | 19.844 | 19.596 | 16.855 | 5.81 | 3.098 | 1.088 | 1.033 | 1.099 | 1.062 | 0.862 | 3.558 | 0.813 | 1.645 | 1.734 | 1.797 | 1.843 | 1.51 | 2.627 | 4.18 | 2.323 | 3.089 | 2.775 | 3.848 | 4.41 | 2.076 | 8.82 | 9.684 | 14.851 | 7.808 | 5.621 | 3.845 | 3.071 | 3.201 | 7.566 | 7.502 | 4.397 | 4.686 | 4.387 | 3.334 | 3.79 | 2.301 | 4.902 | 3.779 | 5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.297 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.1 | 0.07 | 0.15 | 0.1 | 0.21 | 0.2 | 0.1 | 0.1 |
Other Current Assets
| 11.193 | 3.059 | 3.343 | 3.249 | 1.232 | 1.54 | 2.981 | 5.067 | 5.986 | 3.576 | 5.312 | 3.562 | 1.842 | 2.653 | 1.651 | 2.181 | 1.28 | 3.812 | 1.841 | 2.236 | 1.054 | 2.499 | 1.754 | 1.837 | 1.43 | 2.282 | 0.943 | 2.669 | 1.732 | 1.336 | 1.909 | 1.381 | 1.878 | 0.819 | 0.47 | 5.291 | 9.446 | 4.51 | 10.193 | 7.801 | 1.27 | 1.848 | 2.047 | 2.146 | 2.085 | 1.881 | 1.679 | 1.532 | 1.482 | 1.554 | 1.603 | 1.689 | 1.662 | 0.724 | 0.083 | 0.173 | 0.239 | 0.213 | 0.188 | 0.202 | 0.241 | 0.36 | 0.28 | 0.671 | 0.231 | 0.436 | 0.45 | 0.724 | 0.303 | 0.509 | 0.508 | 0.683 | 0.309 | 0.337 | 0.322 | 0.4 | 0.242 | 0.183 | 0.118 | 0.193 | 0.263 | 0.191 | 0.485 | 0.418 | 0.153 | 0.158 | 0.159 | 0.1 | 0.253 | 0.294 | 0.372 | 0.258 | 0.278 | 0.164 | 0.332 | 0.366 | 1.932 | 1.614 | 2.399 | 0.756 | 0.339 | 0.318 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 1.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 0.3 | 0.3 | 0.2 | 0.17 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.13 | 0.09 | 0.14 | 0.3 | 0.27 | 0.2 | 0.2 | 0.4 |
Total Current Assets
| 50.45 | 44.762 | 45.318 | 49.624 | 52.838 | 49.29 | 44.997 | 38.277 | 39.438 | 25.088 | 31.289 | 20.742 | 7.901 | 5.824 | 4.917 | 3.224 | 3.008 | 5.561 | 3.23 | 5.985 | 3.51 | 6.075 | 4.616 | 4.523 | 4.757 | 4.04 | 5.118 | 8.315 | 5.673 | 6.979 | 7.779 | 7.074 | 9.112 | 10.945 | 22.404 | 26.291 | 28.184 | 23.117 | 25.165 | 21.3 | 16.496 | 14.683 | 22.224 | 19.246 | 16.527 | 20.489 | 14.62 | 13.23 | 15.871 | 19.675 | 14.699 | 12.06 | 24.363 | 2.778 | 3.443 | 0.772 | 1.109 | 1.437 | 1.045 | 1.189 | 1.501 | 1.804 | 3.907 | 3.855 | 4.211 | 4.744 | 5.352 | 5.811 | 6.06 | 6.429 | 6.27 | 6.451 | 6.973 | 7.011 | 6.69 | 7.014 | 5.391 | 3.082 | 2.173 | 1.362 | 2.108 | 2.068 | 1.604 | 1.692 | 2.494 | 3.35 | 3.938 | 5.086 | 4.945 | 5.215 | 3.519 | 2.172 | 3.684 | 4.766 | 4.768 | 5.497 | 8.617 | 6.092 | 6.446 | 3.904 | 3.142 | 3.027 | 1.7 | 3 | 2 | 1.5 | 1.5 | 2.6 | 2.5 | 2.7 | 2.4 | 2.6 | 1.6 | 2.1 | 2.7 | 3.4 | 2.2 | 3.9 | 5.5 | 1.6 | 1.3 | 1.4 | 1.52 | 1.8 | 2.2 | 1.9 | 1.5 | 1.2 | 1.1 | 1.3 | 0.7 | 0.7 | 0.6 | 0.9 | 0.66 | 0.59 | 0.8 | 1.1 | 1.3 | 1.7 | 2.2 | 4.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 52.322 | 52.889 | 53.03 | 53.713 | 54.416 | 55.116 | 55.816 | 56.513 | 56.891 | 57.585 | 58.281 | 58.915 | 59.562 | 60.255 | 60.948 | 61.631 | 62.314 | 62.995 | 63.677 | 64.177 | 64.122 | 64.542 | 65.097 | 64.8 | 65.01 | 64.697 | 65.109 | 64.992 | 64.764 | 64.597 | 64.397 | 64.313 | 63.905 | 62.324 | 61.284 | 57.597 | 53.147 | 48.842 | 46.054 | 42.828 | 38.264 | 37.371 | 37.192 | 36.238 | 36.358 | 36.389 | 35.908 | 35.889 | 36.064 | 35.862 | 44.817 | 49.038 | 43.133 | 3.621 | 3.861 | 4.275 | 4.392 | 4.535 | 4.691 | 3.571 | 3.7 | 3.818 | 3.938 | 4.072 | 4.206 | 4.522 | 4.789 | 4.619 | 4.373 | 4.504 | 4.513 | 4.645 | 4.775 | 4.912 | 4.921 | 5.004 | 4.877 | 4.98 | 5.075 | 5.086 | 5.167 | 5.324 | 5.404 | 5.507 | 5.645 | 5.774 | 5.898 | 5.941 | 6.012 | 4.687 | 5.677 | 6.291 | 6.386 | 5.98 | 4.064 | 3.787 | 3.043 | 5.345 | 4.4 | 16.675 | 15.24 | 15.662 | 10.7 | 10.4 | 10.7 | 8.9 | 20.9 | 20.3 | 20.3 | 20.1 | 20.1 | 19.7 | 20.6 | 20.6 | 20.5 | 20.2 | 20.4 | 20.2 | 18.9 | 17.2 | 17.2 | 19 | 19.09 | 19.2 | 19.4 | 19.2 | 18.1 | 18 | 17.8 | 17.7 | 16.2 | 16.5 | 18.3 | 18.4 | 18.56 | 19.22 | 19.13 | 19.2 | 19.18 | 17.5 | 18.8 | 20.8 |
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 | 1.446 | 1.446 | 8.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | 0 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 1.749 | 1.749 | 8.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.23 | 1.23 | 0 | 1.23 | 1.23 | 1.23 | 1.231 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.205 | 0 | 0 | -4.845 | 1.022 | 0 | 0 | 0 | -5.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.08 | 1.06 | 0 | 1.02 | 0 | 0 | 0 |
Tax Assets
| 2.462 | 2.99 | 2.68 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.108 | 0.108 | 0.108 | 0.109 | 0 | -0.23 | -0.23 | -0.23 | -0.205 | 7.342 | 6.307 | 4.845 | 0.12 | 0.388 | 0.905 | 3.935 | 5.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.255 | 1.255 | 0 | 0 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0.514 | 0.547 | 0.547 | 0.777 | 0.777 | 1.776 | 1.832 | 1.832 | 1.832 | 1.832 | 1.832 | 1.602 | 0.381 | 0.793 | 0.995 | 1.787 | 5.069 | 8.664 | 13.574 | 18.008 | 14.241 | 16.455 | 2.142 | 7.57 | 1.323 | 1.332 | 1.34 | 0.499 | 0.507 | 0.515 | 0.524 | 0.542 | 0.552 | 0.563 | 0.575 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 1.199 | 0.013 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.6 | 0.609 | 0.597 | 0.603 | 0.726 | 0.649 | 0.626 | 0.601 | 0.583 | 0.461 | 0.463 | 0.799 | 2.778 | 2.563 | 2.646 | 2.476 | 3.301 | 2.009 | 3.454 | 3.316 | 5.1 | 4.6 | 4.2 | 4.8 | 2.6 | 2.3 | 2.2 | 2.1 | 1.9 | 1.9 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1 | 0.8 | 2.2 | 2.2 | 0.4 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 1.1 | 2.9 | 2.9 | 1.1 | 1.1 | 0 | 0.01 | 0.01 | 1 | 0 | 2.7 | 2.7 | 0.9 |
Total Non-Current Assets
| 4.684 | 57.134 | 56.965 | 56.325 | 55.646 | 56.787 | 57.046 | 57.743 | 58.121 | 58.816 | 58.511 | 59.145 | 59.792 | 60.485 | 61.178 | 61.861 | 62.544 | 63.739 | 64.421 | 64.954 | 64.899 | 65.369 | 65.924 | 66.626 | 66.892 | 66.637 | 67.049 | 66.932 | 66.705 | 66.429 | 65.081 | 65.41 | 65.203 | 64.415 | 73.998 | 72.872 | 67.024 | 68.296 | 60.986 | 60.492 | 44.644 | 45.725 | 38.818 | 37.873 | 38.002 | 37.191 | 36.719 | 36.707 | 36.891 | 36.707 | 47.119 | 51.35 | 52.559 | 3.631 | 3.871 | 4.285 | 4.402 | 4.544 | 4.7 | 3.58 | 3.709 | 3.827 | 3.948 | 4.081 | 4.215 | 4.532 | 4.799 | 4.628 | 4.382 | 4.515 | 4.523 | 4.655 | 4.785 | 4.934 | 4.934 | 5.016 | 4.889 | 4.992 | 5.086 | 5.097 | 5.178 | 5.335 | 6.003 | 6.116 | 6.486 | 6.622 | 6.869 | 6.835 | 6.882 | 5.533 | 6.504 | 6.996 | 7.093 | 7.023 | 7.086 | 6.594 | 5.689 | 7.821 | 7.7 | 18.684 | 18.694 | 18.978 | 15.8 | 15 | 14.9 | 13.7 | 23.5 | 22.6 | 22.5 | 22.2 | 22 | 21.6 | 22.2 | 22.1 | 22 | 21.5 | 21.5 | 21.2 | 19.7 | 19.4 | 19.4 | 19.4 | 19.39 | 19.4 | 19.6 | 19.5 | 18.4 | 18.6 | 18.4 | 18.8 | 19.1 | 19.4 | 19.4 | 19.5 | 19.67 | 20.31 | 20.2 | 20.2 | 20.2 | 20.2 | 21.5 | 21.7 |
Total Assets
| 55.134 | 101.896 | 102.283 | 105.949 | 108.484 | 106.077 | 102.043 | 96.02 | 97.559 | 83.904 | 89.8 | 79.887 | 67.693 | 66.309 | 66.095 | 65.085 | 65.552 | 69.3 | 67.651 | 70.939 | 68.409 | 71.444 | 70.54 | 71.149 | 71.649 | 70.677 | 72.167 | 75.247 | 72.378 | 73.408 | 72.86 | 72.484 | 74.315 | 75.36 | 96.402 | 99.163 | 95.208 | 91.412 | 86.152 | 81.792 | 61.14 | 60.407 | 61.043 | 57.119 | 54.529 | 57.68 | 51.339 | 49.937 | 52.762 | 56.382 | 61.818 | 63.41 | 76.922 | 6.409 | 7.314 | 5.056 | 5.511 | 5.982 | 5.745 | 4.769 | 5.21 | 5.631 | 7.854 | 7.936 | 8.426 | 9.276 | 10.151 | 10.439 | 10.442 | 10.944 | 10.793 | 11.107 | 11.758 | 11.944 | 11.624 | 12.029 | 10.28 | 8.074 | 7.26 | 6.459 | 7.286 | 7.403 | 7.607 | 7.808 | 8.98 | 9.972 | 10.808 | 11.921 | 11.827 | 10.748 | 10.023 | 9.168 | 10.778 | 11.789 | 11.854 | 12.091 | 14.306 | 13.913 | 14.147 | 22.588 | 21.837 | 22.005 | 17.5 | 18 | 16.9 | 15.2 | 25 | 25.2 | 25 | 24.9 | 24.4 | 24.2 | 23.8 | 24.2 | 24.7 | 24.9 | 23.7 | 25.1 | 25.2 | 21 | 20.7 | 20.8 | 20.91 | 21.2 | 21.8 | 21.4 | 19.9 | 19.8 | 19.5 | 20.1 | 19.8 | 20.1 | 20 | 20.4 | 20.33 | 20.9 | 21 | 21.3 | 21.5 | 21.9 | 23.7 | 26.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11.422 | 11.63 | 9.004 | 7.62 | 2.354 | 1.814 | 1.764 | 1.637 | 1.534 | 2.316 | 1.724 | 1.917 | 2.511 | 2.703 | 2.738 | 2.612 | 2.844 | 3.429 | 3.395 | 3.134 | 1.574 | 2.026 | 4.307 | 4.249 | 3.989 | 4.248 | 3.995 | 3.184 | 2.912 | 3.318 | 3.583 | 4.35 | 13.752 | 14.922 | 23.886 | 32.433 | 24.697 | 15.183 | 16.46 | 13.325 | 9.882 | 12.37 | 20.031 | 16.83 | 15.864 | 20.784 | 15.049 | 14.754 | 18.471 | 20.765 | 15.444 | 15.29 | 21.923 | 5.75 | 0.463 | 0.429 | 0.485 | 0.543 | 0.379 | 0.405 | 0.47 | 0.372 | 0.234 | 0.394 | 0.418 | 0.389 | 0.527 | 0.473 | 0.326 | 0.433 | 0.274 | 0.408 | 0.346 | 0.265 | 0.176 | 0.767 | 0.376 | 0.395 | 0.516 | 0.598 | 0.93 | 0.741 | 1.007 | 1.575 | 1.954 | 2.558 | 2.54 | 0.325 | 0.397 | 0.366 | 0.594 | 1.126 | 0.819 | 1.04 | 1.546 | 0.975 | 3.498 | 1.558 | 3.65 | 1.811 | 1.451 | 1.615 | 1.4 | 1.4 | 1.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 1.1 | 0.7 | 0.9 | 1 | 1 | 0.9 | 0.7 | 0.6 | 0.6 | 1.01 | 1.2 | 2 | 1.6 | 0.9 | 0.7 | 0.6 | 0.5 | 1.6 | 1.8 | 1.8 | 1 | 1.67 | 1.87 | 0.85 | 0 | 0.89 | 0.5 | 1.6 | 0 |
Short Term Debt
| 35.326 | 40.893 | 16.799 | 15.336 | 40.674 | 39.734 | 38.767 | 37.618 | 36.872 | 47.522 | 57.952 | 57.142 | 61.531 | 63.21 | 58.569 | 58.981 | 57.443 | 57.938 | 55.689 | 56.968 | 52.645 | 51.552 | 54.511 | 54.385 | 42.432 | 41.904 | 41.52 | 41.254 | 41.212 | 40.515 | 39.756 | 32.811 | 33.161 | 32.212 | 32.621 | 32.551 | 32.942 | 1.935 | 1.632 | 4.619 | 1.263 | 1.245 | 2.386 | 2.377 | 1.001 | 2.228 | 20.049 | 10.787 | 10.834 | 1.861 | 1.865 | 1.89 | 1.888 | 2.366 | 0 | 0.031 | 0.078 | 0.125 | 0 | 0.032 | 0.08 | 0.173 | 0.144 | 0.216 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0.53 | 0.56 | 1.04 | 0.57 | 0.57 | 0.87 | 0.43 | 0.88 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.218 | 1.618 | 1.418 | 1.218 | 1.319 | 0.3 | 0.4 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.9 | 0.6 | 2.2 | 1.6 | 1.4 | 0 | 1.1 | 2.2 | 1.5 | 1 | 0.8 | 2.4 | 1.6 | 1.6 | 1.1 | 1.2 | 0.2 | 0.79 | 0.3 | 0.3 | 0.7 | 0 | 0.5 | 0.5 | 0.6 |
Tax Payables
| 0.125 | 0.445 | 0.016 | 0.064 | 1.247 | 0.951 | 0.891 | 0.487 | 0.754 | 0.371 | 0.521 | 0.42 | 0.244 | 0.136 | 0.21 | 0.214 | 0.137 | 0.058 | 0.389 | 0.331 | 0.252 | 0.183 | 0.254 | 0.185 | 0.267 | 0.095 | 0.154 | 0.159 | 0.155 | 0.21 | 0.16 | 0.135 | 0.087 | 0.029 | 0.106 | 0.335 | 1.11 | 1.29 | 1.582 | 1.039 | 1.385 | 1.228 | 1.111 | 1.053 | 1.047 | 0.689 | 0.805 | 0.311 | 0.268 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.727 | 0 | 2.896 | 2.805 | 3.243 | 4.502 | 4.286 | 3.902 | 4.541 | 7.236 | 4.92 | 3.639 | 4.961 | 8.286 | 4.451 | 4.062 | 3.931 | 2.951 | 1.153 | 2.207 | 2.5 | 1.217 | 1.033 | 0.452 | 0.543 | 0.234 | 2.83 | 1.051 | 0.559 | 0.818 | 1.362 | 1.786 | 0.859 | 1.047 | 0.332 | 0.315 | 0.782 | 0.562 | 0.158 | 0.221 | 0.253 | 0.094 | 0.094 | 0.113 | 0.303 | 0 | 0.065 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.026 | 0.019 | 0.008 | 0.421 | 0.033 | 0 | 0 | 0 | 0 | 0.119 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.576 | 8.206 | 9.588 | 6.063 | 5.292 | 13.962 | 13.9 | 15.044 | 14.062 | 15.584 | 25.501 | 19.18 | 16.539 | 20.793 | 14.913 | 14.35 | 12.835 | 12.485 | 11.434 | 11.045 | 9.259 | 9.203 | 9.253 | 18.422 | 28.743 | 29.114 | 30.23 | 30.827 | 31.871 | 37.378 | 30.547 | 34.048 | 2.609 | 0.735 | 2.095 | 1.386 | 0.829 | 0.881 | 0.519 | 0.59 | 2.422 | 2.787 | 2.932 | 3.371 | 4.579 | 4.416 | 4.243 | 3.508 | 1.263 | 0.981 | 1.544 | 2.452 | 2.341 | 1.24 | 0.178 | 0.218 | 0.207 | 0.195 | 0.237 | 0.264 | 0.045 | 0.034 | 0.447 | 0.059 | 0.051 | 0.036 | 0.412 | 0.317 | 0.384 | 0.372 | 0.406 | 0.432 | 0.102 | 0.094 | 0.05 | 0.037 | 0.112 | 0.064 | 0.095 | 0.108 | 0.051 | 0.044 | 0.07 | 0.047 | 0.137 | 0.111 | 0.15 | 2.698 | 2.561 | 2.607 | 3.422 | 3.456 | 4.984 | 4.923 | 1.673 | 1.864 | 1.499 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.1 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 1.8 | 0.5 | 0.6 | 0.9 | 2.45 | 1.1 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.4 | 0.2 | 0.1 | 0 | 1 | 3.22 | 0.94 | 1.68 | 2 | 1.01 | 0.9 | 0.6 | 4.2 |
Total Current Liabilities
| 64.996 | 63.901 | 35.407 | 31.979 | 52.535 | 55.425 | 55.322 | 54.786 | 53.222 | 70.334 | 85.698 | 78.659 | 80.825 | 84.281 | 84.716 | 80.608 | 77.321 | 77.841 | 73.858 | 72.631 | 65.937 | 65.464 | 69.542 | 78.274 | 75.431 | 75.904 | 76.133 | 78.254 | 77.201 | 76.492 | 74.864 | 72.706 | 51.395 | 48.757 | 59.755 | 67.038 | 59.893 | 20.229 | 20.192 | 19.731 | 15.172 | 17.884 | 26.553 | 23.724 | 22.603 | 28.419 | 40.145 | 29.425 | 30.928 | 23.992 | 18.852 | 19.632 | 26.152 | 0.664 | 0.641 | 0.678 | 0.771 | 0.863 | 0.617 | 0.7 | 0.595 | 0.58 | 0.825 | 0.669 | 0.469 | 0.425 | 0.94 | 0.79 | 0.736 | 0.831 | 0.68 | 0.84 | 0.447 | 0.358 | 0.757 | 1.364 | 1.528 | 1.029 | 1.18 | 1.576 | 1.411 | 1.665 | 1.827 | 1.623 | 2.091 | 2.669 | 2.69 | 3.023 | 2.958 | 2.973 | 4.015 | 4.582 | 5.802 | 5.963 | 3.219 | 2.939 | 4.997 | 4.704 | 5.268 | 3.229 | 2.669 | 2.934 | 1.7 | 1.8 | 2.3 | 1.4 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 0.6 | 1.1 | 1.1 | 1.2 | 1.7 | 3.2 | 3.3 | 3.4 | 2.8 | 2.9 | 3.46 | 3.4 | 5.1 | 4.2 | 3.4 | 2.9 | 4.5 | 3.5 | 3.4 | 3 | 3 | 2.2 | 5.68 | 3.11 | 2.83 | 2.7 | 1.9 | 1.9 | 2.7 | 4.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.147 | 5.032 | 30.003 | 30.789 | 6.309 | 7.745 | 9.211 | 6.69 | 11.296 | 2.322 | 2.326 | 2.41 | 2.532 | 0.994 | 1.265 | 1.379 | 0.668 | 0.725 | 1.142 | 0.94 | 1.036 | 0.564 | 1.22 | 1.308 | 0.698 | 0 | 0.02 | 0.042 | 0.062 | 1.608 | 1.452 | 7.24 | 5.912 | 6.115 | 7.741 | 1.349 | 1.393 | 35.238 | 28.948 | 26.364 | 10.491 | 10.809 | 9.949 | 9.731 | 9.837 | 13.889 | 1.3 | 8.666 | 4.961 | 13.99 | 16.553 | 16.344 | 14.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.53 | 0.56 | 1.04 | 0.62 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.4 | 4.5 | 3.93 | 4.6 | 3.6 | 5.1 | 5.6 | 6.6 | 5.4 | 7.4 | 7.9 | 8.2 | 7.6 | 8.4 | 2.34 | 2.53 | 2.67 | 7.3 | 2.97 | 11.1 | 11.3 | 11.4 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.455 | 0.558 | 0.66 | 0.773 | 0.975 | 1.09 | 1.2 | 1.313 | 1.423 | 1.523 | 1.52 | 1.635 | 1.748 | 1.808 | 1.93 | 0 | 0 | 0 | 0 | 0.01 | 0.021 | 0.031 | 0.042 | 0.052 | 0.063 | 0.073 | 0.083 | 0.094 | 0.104 | 0.115 | 0.125 | 0.562 | 0.605 | 0.648 | 0.692 | 0.735 | 0.778 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.109 | 0 | -4 | -4 | 0 | 2.322 | 2.326 | -0.975 | 0 | 0 | -1.313 | -1.423 | -1.523 | -1.52 | -1.635 | -1.748 | -1.808 | -1.93 | 0 | 0 | 0 | 0 | -0.01 | -0.021 | -0.031 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0.168 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 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
| 0 | 0 | 0 | 1.308 | 1.308 | 1.308 | 4.309 | 8.308 | 5.142 | 0 | 0 | 3.487 | 3.395 | 3.461 | -0.211 | -0.266 | 0 | 0 | -0.421 | -0.47 | -0.518 | 0 | -0.61 | -0.654 | 0 | 0 | -0.01 | -0.021 | -0.031 | 0 | 2.226 | 2.154 | 2.082 | 3.702 | 3.622 | 3.543 | 3.589 | 3.555 | 3.921 | 3.869 | 3.808 | 3.579 | 3.904 | 3.842 | 3.78 | 3.258 | 1.924 | 1.846 | 1.766 | 1.78 | 1.702 | 1.961 | 3.184 | 2.484 | 2.352 | 2.601 | 2.568 | 2.535 | 2.504 | 2.082 | 2.291 | 2.262 | 2.235 | 2.233 | 2.232 | 2.209 | 1.845 | 1.936 | 1.91 | 1.884 | 1.771 | 1.746 | 2.044 | 2.014 | 1.836 | 1.809 | 1.783 | 1.756 | 1.735 | 1.671 | 1.668 | 1.754 | 1.72 | 1.694 | 1.575 | 1.552 | 1.516 | 2.289 | 2.73 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0.489 | 0.478 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0.2 | 0.7 | 0.8 | 3.1 | 3.1 | 3 | 3 | 2.9 | 3.2 | 3.3 | 3.3 | 3.57 | 3.5 | 3.9 | 4.2 | 3.2 | 3.1 | 3 | 3 | 2.8 | 2.8 | 2.5 | 2.4 | 0 | 2.27 | 2.17 | 3.6 | 1.93 | 1.9 | 1.8 | 3 |
Total Non-Current Liabilities
| 0.147 | 5.032 | 30.003 | 32.097 | 7.726 | 9.053 | 13.875 | 15.453 | 16.996 | 2.982 | 3.099 | 6.872 | 7.017 | 5.655 | 2.367 | 2.536 | 2.191 | 2.245 | 2.356 | 2.218 | 2.326 | 2.494 | 0.61 | 0.654 | 0.698 | 7.041 | 0.02 | 0.042 | 0.062 | 1.65 | 3.729 | 9.457 | 8.067 | 9.9 | 11.457 | 4.997 | 5.054 | 38.793 | 32.869 | 30.234 | 14.299 | 14.556 | 13.852 | 13.573 | 13.618 | 17.147 | 3.224 | 10.512 | 6.726 | 15.77 | 18.255 | 18.305 | 17.997 | 2.484 | 2.352 | 2.601 | 2.568 | 2.535 | 2.504 | 2.082 | 2.291 | 2.262 | 2.235 | 2.233 | 2.232 | 2.209 | 1.845 | 1.936 | 1.91 | 1.884 | 1.771 | 1.746 | 2.044 | 2.014 | 1.836 | 1.809 | 1.783 | 2.256 | 2.265 | 2.231 | 2.708 | 2.374 | 2.47 | 2.444 | 2.325 | 2.302 | 2.266 | 3.039 | 3.48 | 2.01 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0.489 | 0.478 | 0.467 | 2.1 | 2.1 | 2.1 | 2.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3 | 3.1 | 3.5 | 3.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.4 | 7 | 7.7 | 7.8 | 7.5 | 8.1 | 7.5 | 9.3 | 8.8 | 9.7 | 8.4 | 10.4 | 10.7 | 11 | 10.1 | 10.8 | 2.34 | 4.8 | 4.84 | 10.9 | 4.9 | 13 | 13.1 | 14.4 |
Total Liabilities
| 5.381 | 68.933 | 65.41 | 64.076 | 60.261 | 64.478 | 69.197 | 70.239 | 70.218 | 73.316 | 88.797 | 85.531 | 87.842 | 89.936 | 87.083 | 83.144 | 79.512 | 80.086 | 76.214 | 74.849 | 68.263 | 67.958 | 70.152 | 78.928 | 76.129 | 75.904 | 76.153 | 78.296 | 77.263 | 78.142 | 78.593 | 82.163 | 59.462 | 58.657 | 71.212 | 72.034 | 64.947 | 59.021 | 53.061 | 49.965 | 29.471 | 32.44 | 40.405 | 37.297 | 36.221 | 45.566 | 43.369 | 39.936 | 37.654 | 39.761 | 37.107 | 37.937 | 44.15 | 3.148 | 2.993 | 3.279 | 3.339 | 3.398 | 3.121 | 2.782 | 2.886 | 2.842 | 3.06 | 2.902 | 2.702 | 2.634 | 2.785 | 2.726 | 2.646 | 2.714 | 2.45 | 2.586 | 2.491 | 2.373 | 2.592 | 3.173 | 3.311 | 3.285 | 3.445 | 3.806 | 4.119 | 4.039 | 4.297 | 4.067 | 4.416 | 4.971 | 4.956 | 6.062 | 6.438 | 4.983 | 4.765 | 5.332 | 6.552 | 5.963 | 3.219 | 2.939 | 4.997 | 5.254 | 5.268 | 3.718 | 3.148 | 3.401 | 3.8 | 3.9 | 4.4 | 3.6 | 4.3 | 4.5 | 4.3 | 4.3 | 4.1 | 4.3 | 4.1 | 4.6 | 4.9 | 5 | 5.5 | 7 | 6.7 | 10.4 | 10.5 | 10.7 | 10.96 | 11.5 | 12.6 | 13.5 | 12.2 | 12.6 | 12.9 | 13.9 | 14.1 | 14 | 13.1 | 13 | 8.02 | 7.91 | 7.67 | 13.6 | 6.8 | 14.9 | 15.8 | 19.2 |
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 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 |
Common Stock
| 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.148 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.123 | 0.123 | 0.11 | 0.11 | 0.11 | 0.11 | 0.109 | 0.109 | 0.109 | 0.109 | 0.108 | 0.108 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.105 | 0.105 | 0.105 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.017 | 0.119 | 0.119 | 0.118 | 0.118 | 0.117 | 0.117 | 0.117 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.115 | 0.111 | 0.099 | 0.099 | 0.091 | 0.077 | 0.069 | 0.068 | 0.067 | 0.067 | 0.067 | 0.067 | 0.066 | 0.066 | 0.066 | 0.064 | 0.064 | 0.064 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.27 | 0.26 | 0 | 0.2 | 0 | 0 | 0 |
Retained Earnings
| -4.7 | -6.944 | -3.034 | 1.966 | 8.316 | 1.692 | -7.061 | -14.126 | -12.566 | -29.319 | -38.874 | -45.323 | -58.733 | -62.211 | -59.572 | -56.643 | -52.544 | -49.37 | -47.147 | -42.494 | -38.252 | -34.912 | -36.658 | -44.825 | -41.526 | -42.273 | -41.002 | -40.065 | -41.901 | -41.75 | -42.719 | -46.665 | -21.271 | -19.422 | -10.904 | -8.966 | -5.803 | -3.654 | -2.954 | -4.218 | -4.356 | -8.057 | -15.367 | -16.183 | -17.622 | -23.816 | -27.96 | -25.879 | -20.772 | -20.009 | -11.855 | -11.092 | -3.694 | -30.513 | -29.453 | -31.977 | -31.563 | -31.131 | -31.072 | -31.003 | -30.633 | -30.108 | -28.042 | -27.721 | -26.971 | -25.971 | -25.148 | -24.705 | -24.53 | -24.005 | -23.721 | -23.483 | -22.698 | -22.379 | -22.927 | -23.087 | -23.155 | -23.292 | -24.201 | -24.545 | -24.03 | -23.833 | -23.216 | -22.676 | -21.852 | -21.333 | -20.482 | -20.466 | -20.936 | -20.54 | -20.91 | -22.335 | -21.945 | -21.022 | -18.309 | -17.889 | -17.82 | -18.373 | -18.144 | -8.034 | -8.185 | -8.238 | -6.1 | -5.6 | -5.2 | -6.2 | 3 | 3 | 3 | 2.9 | 2.6 | 2.2 | 2 | 1.9 | 2.1 | 2.2 | 2.2 | 2.1 | 2.3 | -4.8 | -4.9 | -4.9 | -4.95 | -5.1 | -5.4 | -6.2 | -6.3 | -6.5 | -6.4 | -6.8 | -7.2 | -6.8 | -6 | -5.5 | -5 | -4.3 | -3.65 | -3.2 | -1.97 | -1.6 | -0.7 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -16.19 | -0 | -14.826 | -14.149 | -13.495 | -12.739 | -12.156 | -11.575 | -10.993 | -10.429 | -9.892 | -9.414 | -8.951 | -8.495 | -8.041 | -7.586 | -7.136 | -6.685 | -7.649 | -7.145 | -6.675 | -6.234 | -5.804 | -5.389 | -4.986 | -4.587 | -4.191 | -3.798 | -3.407 | -3.017 | -2.672 | -2.335 | -2.003 | -1.674 | -1.225 | -0.855 | -0.338 | -5.449 | -5.233 | -5.914 | -5.777 | -5.631 | -5.475 | -5.258 | -5.129 | -5.011 | -4.891 | -4.757 | -4.623 | -4.494 | -4.38 | -4.215 | -4.097 | -3.966 | -3.852 | -3.718 | -3.565 | -3.428 | -3.271 | -3.154 | -3.042 | -2.926 | -2.814 | -2.69 | -2.605 | -2.519 | -2.482 | -2.39 | -2.262 | -2.127 | -1.865 | -23.528 | -23.429 | -23.701 | -26.738 | -27.288 | -27.118 | -27.227 | -30.286 | -30.377 | -30.229 | -30.445 | -29.932 | -18.293 | -17.854 | -17.412 | -17.2 | -17.2 | -17 | -17.2 | -5.1 | -5 | -4.9 | -4.8 | -4.8 | -4.7 | -4.6 | -4.5 | -4.5 | -4.4 | -4.3 | -4.3 | -4.2 | -4.3 | -4.4 | -4.3 | -4.17 | -4 | -3.8 | -3.7 | -3.5 | -3.3 | -3.1 | -3 | -2.9 | -2.5 | -2.3 | -2.2 | -1.45 | -1.29 | -1.13 | -1 | -0.75 | -0.5 | -0.3 | 0 |
Other Total Stockholders Equity
| 39.758 | 39.758 | 39.758 | 39.758 | 39.758 | 39.758 | 39.758 | 39.758 | 39.758 | 39.758 | 39.728 | 39.531 | 38.457 | 38.457 | 38.457 | 38.457 | 54.647 | 38.457 | 53.283 | 38.457 | 38.275 | 38.275 | 36.936 | 36.936 | 36.936 | 36.936 | 46.799 | 36.907 | 45.858 | 37.016 | 44.919 | 36.878 | 36.019 | 36.019 | 35.989 | 35.989 | 35.959 | 35.939 | 35.939 | 35.939 | 35.919 | 35.919 | 35.899 | 35.899 | 35.824 | 35.824 | 35.824 | 35.774 | 35.774 | 36.524 | 36.46 | 36.46 | 36.361 | 17.302 | 33.753 | 33.733 | 33.713 | 33.693 | 33.676 | 32.974 | 32.838 | 32.88 | 32.719 | 32.637 | 32.578 | 32.495 | 32.397 | 32.302 | 32.21 | 32.118 | 31.948 | 31.888 | 31.849 | 31.835 | 31.843 | 31.828 | 30.013 | 27.98 | 27.916 | 27.107 | 27.12 | 27.129 | 26.458 | 26.35 | 26.35 | 26.267 | 26.267 | 49.787 | 49.688 | 49.94 | 52.841 | 53.395 | 53.225 | 52.949 | 56.036 | 56.146 | 55.998 | 56.22 | 55.716 | 44.111 | 43.678 | 43.236 | 19.8 | 36.9 | 34.7 | 35 | 22.8 | 22.7 | 22.6 | 22.5 | 22.5 | 22.4 | 22.3 | 22.2 | 20.7 | 20.6 | 18.8 | 18.8 | 18.9 | 18.2 | 18 | 17.8 | 18.74 | 17.3 | 16.9 | 16.3 | 16 | 15.5 | 14.6 | 14.5 | 14.3 | 13.9 | 13.7 | 13.6 | 18.49 | 18.3 | 17.85 | 11.9 | 17.22 | 7.6 | 7.4 | 7.2 |
Total Shareholders Equity
| 35.207 | 32.963 | 36.873 | 41.873 | 48.223 | 41.599 | 32.846 | 25.781 | 27.341 | 10.588 | 1.003 | -5.644 | -20.149 | -23.627 | -20.988 | -18.059 | -13.96 | -10.786 | -8.563 | -3.91 | 0.146 | 3.486 | 0.388 | -7.779 | -4.48 | -5.227 | -3.986 | -3.049 | -4.885 | -4.734 | -5.733 | -9.679 | 14.853 | 16.703 | 25.19 | 27.129 | 30.262 | 32.391 | 33.091 | 31.827 | 31.669 | 27.967 | 20.638 | 19.822 | 18.308 | 12.114 | 7.97 | 10.001 | 15.108 | 16.621 | 24.71 | 25.473 | 32.772 | 3.261 | 4.321 | 1.777 | 2.171 | 2.583 | 2.624 | 1.988 | 2.324 | 2.79 | 4.794 | 5.034 | 5.724 | 6.642 | 7.366 | 7.713 | 7.796 | 8.23 | 8.343 | 8.521 | 9.267 | 9.572 | 9.031 | 8.856 | 6.97 | 4.788 | 3.814 | 2.653 | 3.168 | 3.365 | 3.31 | 3.741 | 4.564 | 5.001 | 5.851 | 5.859 | 5.389 | 5.765 | 5.258 | 3.836 | 4.226 | 4.761 | 7.501 | 7.94 | 8.009 | 7.463 | 7.701 | 17.844 | 17.699 | 17.646 | 13.7 | 14.1 | 12.5 | 11.6 | 20.7 | 20.7 | 20.7 | 20.6 | 20.3 | 19.9 | 19.7 | 19.6 | 19.8 | 19.9 | 18.2 | 18.1 | 18.5 | 10.6 | 10.2 | 10.1 | 9.96 | 9.7 | 9.2 | 7.9 | 7.7 | 7.2 | 6.6 | 6.2 | 5.7 | 6.1 | 6.9 | 7.4 | 12.31 | 12.98 | 13.33 | 7.7 | 14.7 | 7 | 7.9 | 7.2 |
Total Equity
| 0 | 32.963 | 36.873 | 41.873 | 48.223 | 41.599 | 32.846 | 25.781 | 27.341 | 10.588 | 1.003 | -5.644 | -20.149 | -23.627 | -20.988 | -18.059 | -13.96 | -10.786 | -8.563 | -3.91 | 0.146 | 3.486 | 0.388 | -7.779 | -4.48 | -5.227 | -3.986 | -3.049 | -4.885 | -4.734 | -5.733 | -9.679 | 14.853 | 16.703 | 25.19 | 27.129 | 30.262 | 32.391 | 33.091 | 31.827 | 31.669 | 27.967 | 20.638 | 19.822 | 18.308 | 12.114 | 7.97 | 10.001 | 15.108 | 16.621 | 24.71 | 25.473 | 32.772 | 3.261 | 4.321 | 1.777 | 2.171 | 2.583 | 2.624 | 1.988 | 2.324 | 2.79 | 4.794 | 5.034 | 5.724 | 6.642 | 7.366 | 7.713 | 7.796 | 8.23 | 8.343 | 8.521 | 9.267 | 9.572 | 9.031 | 8.856 | 6.97 | 4.788 | 3.814 | 2.653 | 3.168 | 3.365 | 3.31 | 3.741 | 4.564 | 5.001 | 5.851 | 5.859 | 5.389 | 5.765 | 5.258 | 3.836 | 4.226 | 5.826 | 8.635 | 9.152 | 9.308 | 8.659 | 8.878 | 18.87 | 18.689 | 18.604 | 13.7 | 14.1 | 12.5 | 11.6 | 20.7 | 20.7 | 20.7 | 20.6 | 20.3 | 19.9 | 19.7 | 19.6 | 19.8 | 19.9 | 18.2 | 18.1 | 18.5 | 10.6 | 10.2 | 10.1 | 9.96 | 9.7 | 9.2 | 7.9 | 7.7 | 7.2 | 6.6 | 6.2 | 5.7 | 6.1 | 6.9 | 7.4 | 12.31 | 12.98 | 13.33 | 7.7 | 14.7 | 7 | 7.9 | 7.2 |
Total Liabilities & Shareholders Equity
| 105.584 | 101.896 | 102.283 | 105.949 | 108.484 | 106.077 | 102.043 | 96.02 | 97.559 | 83.904 | 89.8 | 79.887 | 67.693 | 66.309 | 66.095 | 65.085 | 65.552 | 69.3 | 67.651 | 70.939 | 68.409 | 71.444 | 70.54 | 71.149 | 71.649 | 70.677 | 72.167 | 75.247 | 72.378 | 73.408 | 72.86 | 72.484 | 74.315 | 75.36 | 96.402 | 99.163 | 95.208 | 91.412 | 86.152 | 81.792 | 61.14 | 60.407 | 61.043 | 57.119 | 54.529 | 57.68 | 51.339 | 49.937 | 52.762 | 56.382 | 61.818 | 63.41 | 76.922 | 6.409 | 7.314 | 5.056 | 5.511 | 5.982 | 5.745 | 4.769 | 5.21 | 5.631 | 7.854 | 7.936 | 8.426 | 9.276 | 10.151 | 10.439 | 10.442 | 10.944 | 10.793 | 11.107 | 11.758 | 11.944 | 11.624 | 12.029 | 10.28 | 8.074 | 7.26 | 6.459 | 7.286 | 7.403 | 7.607 | 7.808 | 8.98 | 9.972 | 10.808 | 11.921 | 11.827 | 10.748 | 10.023 | 9.168 | 10.778 | 11.789 | 11.854 | 12.091 | 14.306 | 13.913 | 14.147 | 22.588 | 21.837 | 22.005 | 17.5 | 18 | 16.9 | 15.2 | 25 | 25.2 | 25 | 24.9 | 24.4 | 24.2 | 23.8 | 24.2 | 24.7 | 24.9 | 23.7 | 25.1 | 25.2 | 21 | 20.7 | 20.8 | 20.92 | 21.2 | 21.8 | 21.4 | 19.9 | 19.8 | 19.5 | 20.1 | 19.8 | 20.1 | 20 | 20.4 | 20.33 | 20.89 | 21 | 21.3 | 21.5 | 21.9 | 23.7 | 26.4 |