BNCCORP, Inc.
OTC:BNCC
22.97 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 69.21 | 56.104 | 73.598 | 102.454 | 51.366 | 16.64 | 15.902 | 73.968 | 75.495 | 61.072 | 155.02 | 188.06 | 187.189 | 152.31 | 242.713 | 12.443 | 9.421 | 51.79 | 64.987 | 10.523 | 11.644 | 10.766 | 13.618 | 25.185 | 8.922 | 20.604 | 51.505 | 25.83 | 12.385 | 55.173 | 107.876 | 11.113 | 11.265 | 9.855 | 9.045 | 15.189 | 13.696 | 15.14 | 56.194 | 41.124 | 28.781 | 51.277 | 101.591 | 18.871 | 56.728 | 46.523 | 89.534 | 40.79 | 112.847 | 48.496 | 29.718 | 35.362 | 14.856 | 10.897 | 11.231 | 14.756 | 18.218 | 15.138 | 20.903 | 18.892 | 28.824 | 17.389 | 22.013 | 15.724 | 11.881 | 13.209 | 11.905 | 23.697 | 12.52 | 12.622 | 12.197 | 17.2 | 17.137 | 14.208 | 15.285 | 16.243 | 23.972 | 13.207 | 11.356 | 18.158 | 15.583 | 13.66 | 15.774 | 12.204 | 21.881 | 16.4 | 9.5 | 8.2 | 10.3 | 8.8 | 9.4 | 10.1 | 15.3 | 8.3 | 11.4 | 8.3 | 6.4 | 8.3 | 6.6 | 5.6 | 11.3 | 12.8 | 6 | 6 |
Short Term Investments
| 135.594 | 135.082 | 139.484 | 159.772 | 158.016 | 165.745 | 172.507 | 174.876 | 180.76 | 192.743 | 196.03 | 208.978 | 207.044 | 186.326 | 171.755 | 183.717 | 186.535 | 189.703 | 223.371 | 265.278 | 386.158 | 402.865 | 435.659 | 411.509 | 432.294 | 425.443 | 441.02 | 411.917 | 450.126 | 440.542 | 420.316 | 400.136 | 409.719 | 415.499 | 415.37 | 419.346 | 436.68 | 0 | 0 | 449.333 | 0 | 451.974 | 437.893 | 435.719 | 405.3 | 342.723 | 319.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 204.804 | 56.104 | -73.598 | -102.454 | 209.382 | 182.385 | 188.409 | 248.844 | 256.255 | 253.815 | 351.05 | 397.038 | 394.233 | 338.636 | 414.468 | 196.16 | 195.956 | 241.493 | 288.358 | 275.801 | 397.802 | 413.631 | 449.277 | 436.694 | 441.216 | 446.047 | 492.525 | 437.747 | 462.511 | 495.715 | 528.192 | 411.249 | 420.984 | 425.354 | 424.415 | 434.535 | 450.376 | 15.14 | 56.194 | 490.457 | 28.781 | 503.251 | 539.484 | 454.59 | 462.028 | 389.246 | 409.022 | 40.79 | 112.847 | 48.496 | 29.718 | 35.362 | 14.856 | 10.897 | 11.231 | 14.756 | 18.218 | 15.138 | 20.903 | 18.892 | 28.824 | 17.389 | 22.013 | 15.724 | 11.881 | 13.209 | 11.905 | 23.697 | 12.52 | 12.622 | 12.197 | 17.2 | 17.137 | 14.208 | 15.285 | 16.243 | 23.972 | 13.207 | 11.356 | 18.158 | 15.583 | 13.66 | 15.774 | 12.204 | 21.881 | 16.4 | 9.5 | 8.2 | 10.3 | 8.8 | 9.4 | 10.1 | 15.3 | 8.3 | 11.4 | 8.3 | 6.4 | 8.3 | 6.6 | 5.6 | 11.3 | 12.8 | 6 | 6 |
Net Receivables
| 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.665 | 4.721 | 6.05 | 4.57 | 3.443 | 3.681 | 4.383 | 4.697 | 4.722 | 5.079 | 4.758 | 4.737 | 4.398 | 4.848 | 4.417 | 4.46 | 3.826 | 4.444 | 3.677 | 4.118 | 3.615 | 4.027 | 3.448 | 0 | 0 | 3.931 | 0 | 3.757 | 3.127 | 3.554 | 2.833 | 2.925 | 2.545 | 0 | 2.138 | 2.342 | 2.553 | 2.97 | 3.29 | 3.564 | 3.226 | 3.261 | 3.309 | 3.155 | 2.99 | 2.914 | 3.33 | 3.432 | 3.016 | 2.997 | 2.686 | 2.55 | 2.491 | 2.65 | 2.462 | 2.634 | 2.785 | 2.928 | 2.856 | 3.051 | 2.812 | 3.255 | 3.008 | 3.693 | 3.167 | 3.889 | 3.854 | 4.217 | 3.699 | 2.712 | 2.613 | 2.9 | 2.6 | 2.5 | 2.6 | 2.9 | 2.8 | 2.6 | 2.9 | 3 | 3 | 2.7 | 2.4 | 2.6 | 2.2 | 2.2 | 2 | 2.7 | 1.7 | 1.6 |
Inventory
| 0 | -60.403 | 69.227 | 98.248 | -55.72 | -20.589 | -19.562 | -77.758 | -79.09 | -64.352 | -158.032 | -191.188 | -191.016 | -143.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 73.161 | 60.908 | 78.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 277.965 | 60.908 | 78.465 | 106.66 | 213.233 | 185.843 | 191.589 | 252.156 | 259.351 | 256.582 | 353.533 | 399.624 | 397.484 | 341.955 | 418.133 | 200.881 | 202.006 | 246.063 | 291.801 | 279.482 | 402.185 | 418.328 | 453.999 | 441.773 | 445.974 | 450.784 | 496.923 | 442.595 | 466.928 | 500.175 | 532.018 | 415.693 | 424.661 | 429.472 | 428.03 | 438.562 | 453.824 | 15.14 | 56.194 | 494.388 | 28.781 | 507.008 | 542.611 | 458.144 | 464.861 | 392.171 | 411.567 | 40.79 | 114.985 | 50.838 | 32.271 | 38.332 | 18.146 | 14.461 | 14.457 | 18.017 | 21.527 | 18.293 | 23.893 | 21.806 | 32.154 | 20.821 | 25.029 | 18.721 | 14.567 | 15.759 | 14.396 | 26.347 | 14.982 | 15.256 | 14.982 | 20.128 | 19.993 | 17.259 | 18.097 | 19.498 | 26.98 | 16.9 | 14.523 | 22.047 | 19.437 | 17.877 | 19.473 | 14.916 | 24.494 | 19.3 | 12.1 | 10.7 | 12.9 | 11.7 | 12.2 | 12.7 | 18.2 | 11.3 | 14.4 | 11 | 8.8 | 10.9 | 8.8 | 7.8 | 13.3 | 15.5 | 7.7 | 7.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11.601 | 11.873 | 11.691 | 11.893 | 11.971 | 12.114 | 12.92 | 13.285 | 13.765 | 14.019 | 14.182 | 14.644 | 14.772 | 15.115 | 16.58 | 16.849 | 17.295 | 18.228 | 18.627 | 19.039 | 19.411 | 19.328 | 20.115 | 16.761 | 16.454 | 18.954 | 19.155 | 19.403 | 19.479 | 19.604 | 19.225 | 19.381 | 19.055 | 18.708 | 18.453 | 17.574 | 16.713 | 16.41 | 16.551 | 16.228 | 15.819 | 15.118 | 15.295 | 14.87 | 14.197 | 16.225 | 16.16 | 15.932 | 19.453 | 19.519 | 19.725 | 20.422 | 23.02 | 23.076 | 23.122 | 24.078 | 24.286 | 24.185 | 23.508 | 23.518 | 23.514 | 21.978 | 21.838 | 21.871 | 21.799 | 21.001 | 20.715 | 19.792 | 18.57 | 15.886 | 16.066 | 15.314 | 11.1 | 11.215 | 17.212 | 16.67 | 15.403 | 15.378 | 15.198 | 15.096 | 14.873 | 14.743 | 14.364 | 13.155 | 12.006 | 10.8 | 9.3 | 9 | 8.8 | 8.7 | 8.6 | 8.6 | 8.5 | 8 | 7.8 | 7.4 | 6.7 | 6.7 | 6.4 | 6 | 5.8 | 5.8 | 5.2 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.465 | 0 | 29.85 | 30.122 | 30.613 | 28.671 | 28.739 | 0 | 29.198 | 29.526 | 29.854 | 0 | 27.012 | 23.699 | 23.462 | 22.605 | 0 | 0 | 21.085 | 23.09 | 23.354 | 2.07 | 2.171 | 0 | 2.484 | 2.601 | 2.719 | 2.842 | 0 | 3.119 | 0 | 3.5 | 0 | 3.8 | 4.1 | 4.2 | 0 | 0 | 0 | 0 | 4.1 | 3.8 | 3.9 | 3.7 | 3.8 | 3.9 | 4 | 4.5 | 0.6 | 0.7 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | -6.911 | 0 | 0 | 0 | 181.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.465 | 30.339 | 29.85 | 30.122 | 30.613 | 28.671 | 28.739 | 28.979 | 29.198 | 29.526 | 29.854 | 30.237 | 27.012 | 23.699 | 23.462 | 22.605 | 22.869 | 20.819 | 21.085 | 23.09 | 23.354 | 2.07 | 2.171 | 0 | 2.484 | 2.601 | 2.719 | 2.842 | 2.982 | 3.119 | 3.261 | 3.5 | 3.6 | 3.8 | 4.1 | 4.2 | 4.3 | 4.5 | 4.3 | 4.4 | 4.1 | 3.8 | 3.9 | 3.7 | 3.8 | 3.9 | 4 | 4.5 | 0.6 | 0.7 |
Long Term Investments
| 135.594 | 2.387 | 2.387 | 2.372 | 158.016 | 165.745 | 172.507 | 174.876 | 180.76 | 192.743 | 196.03 | 208.978 | 207.044 | 186.326 | 171.755 | 183.717 | 186.535 | 189.703 | 223.371 | 265.278 | 386.158 | 402.865 | 435.659 | 411.509 | 432.294 | 425.443 | 441.02 | 411.917 | 450.126 | 440.542 | 420.316 | 400.136 | 409.719 | 415.499 | 415.37 | 419.346 | 436.68 | 0 | 0 | 449.333 | 0 | 451.974 | 437.893 | 435.719 | 405.3 | 342.723 | 319.488 | 0 | 137.032 | 150.322 | 157.201 | 212.661 | 122.899 | 104.624 | 107.306 | 176.554 | 182.974 | 194.798 | 203.619 | 211.434 | 227.185 | 223.845 | 232.896 | 232.314 | 235.916 | 236.318 | 263.395 | 288.359 | 262.568 | 246.268 | 209.9 | 202.364 | 208.072 | 217.619 | 207.159 | 203.861 | 219.181 | 197.228 | 192.461 | 255.233 | 263.185 | 262.517 | 275.346 | 244.327 | 150.992 | 123.3 | 106 | 83.5 | 96.6 | 92.2 | 91.4 | 85.6 | 94.6 | 63.4 | 67.8 | 62 | 59.5 | 53.1 | 56.5 | 67.2 | 88.5 | 93.2 | 27.3 | 20.6 |
Tax Assets
| 0 | 0 | 0 | 6.911 | 0 | 0 | 0 | 6.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 837.258 | 840.651 | 835.711 | 847.28 | -169.987 | -177.859 | -185.427 | -188.161 | -194.525 | -206.762 | -210.212 | -223.622 | -221.816 | -201.441 | -188.335 | -200.566 | -203.83 | -207.931 | -241.998 | -284.317 | -405.569 | -422.193 | -455.774 | -428.27 | -448.748 | -444.397 | -460.175 | -431.32 | -469.605 | -460.146 | -439.541 | -419.517 | -428.774 | -434.207 | -433.823 | -436.92 | -453.393 | 873.302 | 906.964 | -465.561 | 855.12 | -467.092 | -453.188 | -450.589 | -419.497 | -358.948 | -335.648 | -15.932 | -156.485 | -169.841 | -176.926 | -233.083 | -145.919 | -128.137 | -130.893 | -230.971 | -237.11 | -249.105 | -257.74 | -263.623 | -279.438 | -274.802 | -283.932 | -283.711 | -287.569 | -287.556 | -311.122 | -331.85 | -304.6 | -284.759 | -248.835 | -238.497 | -240.257 | -251.924 | -247.725 | -222.601 | -236.755 | -212.606 | -210.143 | -272.93 | -280.777 | -280.102 | -292.692 | -260.601 | -166.259 | -137.6 | -118.9 | -96.3 | -109.5 | -105.1 | -104.3 | -98.7 | -107.4 | -75.8 | -79.7 | -73.2 | -70.1 | -63.5 | -66.7 | -77.1 | -98.3 | -103.5 | -33.1 | -26.3 |
Total Non-Current Assets
| 984.453 | 854.911 | 849.789 | 861.545 | 169.987 | 177.859 | 185.427 | 188.161 | 194.525 | 206.762 | 210.212 | 223.622 | 221.816 | 201.441 | 188.335 | 200.566 | 203.83 | 207.931 | 241.998 | 284.317 | 405.569 | 422.193 | 455.774 | 428.27 | 448.748 | 444.397 | 460.175 | 431.32 | 469.605 | 460.146 | 439.541 | 419.517 | 428.774 | 434.207 | 433.823 | 436.92 | 453.393 | 889.712 | 923.515 | 465.561 | 870.939 | 467.092 | 453.188 | 450.589 | 419.497 | 358.948 | 335.648 | 15.932 | 156.485 | 169.841 | 176.926 | 233.083 | 145.919 | 128.137 | 130.893 | 230.971 | 237.11 | 249.105 | 257.74 | 263.623 | 279.438 | 274.802 | 283.932 | 283.711 | 287.569 | 287.556 | 311.122 | 331.85 | 304.6 | 284.759 | 248.835 | 238.497 | 240.257 | 251.924 | 247.725 | 222.601 | 236.755 | 212.606 | 210.143 | 272.93 | 280.777 | 280.102 | 292.692 | 260.601 | 166.259 | 137.6 | 118.9 | 96.3 | 109.5 | 105.1 | 104.3 | 98.7 | 107.4 | 75.8 | 79.7 | 73.2 | 70.1 | 63.5 | 66.7 | 77.1 | 98.3 | 103.5 | 33.1 | 26.3 |
Total Assets
| 924.407 | 915.819 | 928.254 | 968.205 | 913.357 | 929.773 | 897.29 | 943.321 | 946.174 | 918.659 | 987.156 | 1,047.372 | 1,069.691 | 1,028.909 | 1,227.151 | 1,074.131 | 1,100.998 | 1,103.953 | 1,042.82 | 966.75 | 1,084.651 | 1,003.221 | 1,000.884 | 971.027 | 990.556 | 987.691 | 996.111 | 946.15 | 966.186 | 1,001.505 | 1,008.491 | 910.4 | 942.593 | 926.978 | 925.336 | 904.246 | 875.524 | 904.852 | 979.709 | 934.419 | 899.72 | 902.966 | 928.024 | 843.123 | 829.232 | 798.206 | 799.4 | 770.776 | 747.069 | 748.991 | 751.142 | 868.083 | 699.591 | 621.998 | 624.137 | 701.248 | 692.276 | 675.979 | 701.264 | 725.765 | 740.016 | 748.635 | 725.177 | 679.084 | 673.71 | 644.987 | 633.095 | 635.693 | 621.477 | 595.527 | 592.682 | 593.733 | 602.228 | 591.744 | 606.101 | 559.859 | 585.057 | 568.173 | 545.822 | 571.903 | 570.016 | 559.573 | 580.104 | 536.048 | 456.877 | 444.5 | 419.8 | 376 | 396.3 | 391.8 | 373.9 | 346 | 360.1 | 325.5 | 323.1 | 307.8 | 288.6 | 277.3 | 258.3 | 239.8 | 240.4 | 276.7 | 166.6 | 154 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.236 | 1.095 | 1.167 | 0.937 | 0.687 | 0.451 | 0.38 | 0.312 | 0.234 | 0.184 | 0.198 | 0.226 | 0.251 | 0.343 | 0.528 | 0.56 | 0.736 | 1.043 | 1.167 | 1.685 | 1.726 | 1.596 | 1.46 | 1.277 | 1.196 | 1.176 | 1.069 | 0.95 | 0.881 | 0.924 | 0.843 | 0.777 | 0.729 | 0.639 | 0.69 | 0.487 | 0.346 | 0 | 0 | 0.338 | 0 | 0.756 | 0.519 | 0.771 | 0.597 | 0.746 | 0.478 | 0 | 0.852 | 1.098 | 1.201 | 1.468 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.836 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.026 | 0 | 0.151 | 1.5 | 3.295 | 0 | 6.205 | 7.167 | 0 | 0 | 3.926 | 3.896 | 2.887 | 0 | 16.393 | 17.578 | 18.56 | 0 | 16.044 | 14.123 | 13.818 | 0 | 15.227 | 14.035 | 16.901 | 0 | 15.444 | 0 | 0 | 0 | 0 | 21.848 | 23.178 | 0 | 22.021 | 19.907 | 16.098 | 0 | 16.329 | 14.642 | 8.918 | 25.19 | 66.765 | 14.961 | 6.928 | 10.361 | 9.709 | 14.512 | 13.661 | 15.713 | 21.416 | 7.029 | 30.4 | 26.899 | 33.697 | 29.869 | 43.977 | 33.815 | 46.383 | 21.948 | 32.57 | 20.339 | 28.12 | 15.39 | 100.577 | 101.144 | 0 | 11.244 | 108.103 | 15.615 | 0 | 166.755 | 197.024 | 172.925 | 88.7 | 67.7 | 67 | 33.4 | 49.3 | 58.4 | 56.5 | 46.3 | 32.4 | 27.3 | 32.7 | 15.3 | 10.6 | 22.1 | 19.6 | 8.3 | 0 | 1.1 | 7.2 | 8.4 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.167 | -1.355 | 0.585 | 0.304 | 0 | 0 | -0.003 | -0.276 | 0 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 177.123 | 173.968 | 173.889 | 770.566 | -0.687 | -0.451 | -0.389 | -0.312 | -0.234 | -0.184 | -0.224 | -0.226 | -0.402 | -1.843 | -3.823 | -0.56 | -6.941 | -8.21 | -1.167 | -1.685 | -5.652 | -5.492 | -4.347 | -1.277 | -17.589 | -18.754 | -19.629 | -0.95 | -16.925 | -15.047 | -14.661 | -0.777 | -15.956 | -14.674 | -17.591 | -0.487 | -15.79 | 0 | 0 | -0.338 | 0 | -22.604 | -23.697 | -0.771 | -22.618 | -20.653 | -16.576 | 0 | -17.181 | -15.74 | -10.119 | -26.658 | -69.608 | -14.961 | -6.928 | -10.361 | -9.709 | -14.512 | -13.661 | -15.713 | -21.416 | -7.029 | -30.4 | -26.899 | -33.697 | -29.869 | -43.977 | -33.815 | -46.383 | -21.948 | -32.57 | -20.339 | -28.12 | -15.39 | -100.577 | -101.144 | 0 | -11.244 | -108.103 | -15.615 | 0 | -166.755 | -197.024 | -172.925 | -88.7 | -67.7 | -67 | -33.4 | -49.3 | -58.4 | -56.5 | -46.3 | -32.4 | -27.3 | -32.7 | -15.3 | -10.6 | -22.1 | -19.6 | -8.3 | 0 | -1.1 | -7.2 | -8.4 |
Total Current Liabilities
| 178.359 | 175.063 | 175.056 | 772.339 | 0.687 | 0.451 | 0.389 | 1.03 | 0.234 | 0.184 | 0.224 | 0.226 | 0.402 | 1.843 | 3.823 | 0.56 | 6.941 | 8.21 | 6.386 | 1.685 | 5.652 | 5.492 | 4.347 | 1.277 | 17.589 | 18.754 | 19.629 | 0.95 | 16.925 | 15.047 | 14.661 | 0.777 | 15.956 | 14.674 | 17.591 | 0.487 | 15.79 | 6.266 | 5.888 | 0.338 | 5.233 | 22.604 | 23.697 | 0.771 | 22.618 | 20.653 | 16.576 | 15.189 | 17.181 | 15.74 | 10.119 | 26.658 | 69.608 | 14.961 | 6.928 | 10.361 | 9.709 | 14.512 | 13.661 | 15.713 | 21.416 | 7.029 | 30.4 | 26.899 | 33.697 | 29.869 | 43.977 | 33.815 | 46.383 | 21.948 | 32.57 | 20.339 | 28.12 | 15.39 | 100.577 | 101.144 | 0 | 11.244 | 108.103 | 15.615 | 0 | 166.755 | 197.024 | 172.925 | 88.7 | 67.7 | 67 | 33.4 | 49.3 | 58.4 | 56.5 | 46.3 | 32.4 | 27.3 | 32.7 | 15.3 | 10.6 | 22.1 | 19.6 | 8.3 | 0 | 1.1 | 7.2 | 8.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16.263 | 16.334 | 16.109 | 16.094 | 16.134 | 15.986 | 16.525 | 15.942 | 16.872 | 17.009 | 17.113 | 17.303 | 17.18 | 17.367 | 17.564 | 48.524 | 62.227 | 17.511 | 17.662 | 34.828 | 89.887 | 32.676 | 28.85 | 25.009 | 28.309 | 25.01 | 25.01 | 25.011 | 25.012 | 25.012 | 25.013 | 63.013 | 83.014 | 67.514 | 78.015 | 32.315 | 15.016 | 24.017 | 15.017 | 15.018 | 17.318 | 22.519 | 22.433 | 22.432 | 22.431 | 22.431 | 22.43 | 22.43 | 24.134 | 23.811 | 23.494 | 22.89 | 23.075 | 22.769 | 22.72 | 84.682 | 86.078 | 86.851 | 107.564 | 107.815 | 108.698 | 118.953 | 144.16 | 128.911 | 129.788 | 134.544 | 134.75 | 143.014 | 128.237 | 148.003 | 115.872 | 115.743 | 105.761 | 105.773 | 8.543 | 0 | 117.973 | 102.226 | 12.586 | 131.815 | 170.676 | 12.827 | 13.499 | 13.708 | 14.47 | 39 | 37.4 | 31.6 | 30.6 | 30.7 | 25.7 | 21.3 | 30.4 | 21.2 | 17.4 | 11.6 | 10 | 11.2 | 7.1 | 4 | 4.4 | 3.4 | 3.9 | 3.4 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.852 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.852 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 622.031 | 797.17 | -16.109 | -16.094 | -16.134 | -15.986 | -16.525 | -15.942 | -16.872 | -17.009 | -17.113 | -17.303 | -17.18 | -17.367 | -17.564 | -48.524 | -62.227 | -17.511 | -17.662 | -34.828 | -89.887 | -32.676 | -28.85 | -25.009 | -28.309 | -25.01 | -25.01 | -25.011 | -25.012 | -25.012 | -25.013 | -63.013 | -83.014 | -67.514 | -78.015 | -32.315 | -15.016 | 794.082 | 876.611 | -15.018 | 802.646 | -22.519 | -22.433 | -22.432 | -22.431 | -22.431 | -22.43 | -22.43 | -24.134 | -23.811 | -23.494 | -22.89 | -23.075 | -22.769 | -22.72 | -84.682 | -86.078 | -86.851 | -107.564 | -107.815 | -108.698 | -118.953 | -144.16 | -128.911 | -129.788 | -134.544 | -134.75 | -143.014 | -128.237 | -148.003 | -115.872 | -115.743 | -105.761 | -105.773 | -8.543 | 0 | -117.973 | -102.226 | -12.586 | -131.815 | -170.676 | -12.827 | -13.499 | -13.708 | -14.47 | -39 | -37.4 | -31.6 | -30.6 | -30.7 | -25.7 | -21.3 | -30.4 | -21.2 | -17.4 | -11.6 | -10 | -11.2 | -7.1 | -4 | -4.4 | -3.4 | -3.9 | -3.4 |
Total Non-Current Liabilities
| 638.294 | 638.441 | 652.801 | 87.448 | 16.134 | 15.986 | 0.389 | 1.03 | 0.234 | 17.009 | 17.113 | 17.303 | 17.18 | 17.367 | 17.564 | 48.524 | 62.227 | 17.511 | 17.662 | 34.828 | 89.887 | 32.676 | 28.85 | 25.009 | 28.309 | 25.01 | 25.01 | 25.011 | 25.012 | 25.012 | 25.013 | 63.013 | 83.014 | 67.514 | 78.015 | 32.315 | 15.016 | 811.833 | 885.74 | 15.018 | 814.731 | 22.519 | 22.433 | 22.432 | 22.431 | 22.431 | 22.43 | 22.43 | 24.134 | 23.811 | 23.494 | 22.89 | 23.075 | 22.769 | 22.72 | 84.682 | 86.078 | 86.851 | 107.564 | 107.815 | 108.698 | 118.953 | 144.16 | 128.911 | 129.788 | 134.544 | 134.75 | 143.014 | 128.237 | 148.003 | 115.872 | 115.743 | 105.761 | 105.773 | 8.543 | 0 | 117.973 | 102.226 | 12.586 | 131.815 | 170.676 | 12.827 | 13.499 | 13.708 | 14.47 | 39 | 37.4 | 31.6 | 30.6 | 30.7 | 25.7 | 21.3 | 30.4 | 21.2 | 17.4 | 11.6 | 10 | 11.2 | 7.1 | 4 | 4.4 | 3.4 | 3.9 | 3.4 |
Total Liabilities
| 816.653 | 813.504 | 827.857 | 859.787 | 811.11 | 826.947 | 793.52 | 842.975 | 848.101 | 817.157 | 877.207 | 932.386 | 934.754 | 897.739 | 1,100.645 | 955.902 | 965.784 | 983.928 | 939.373 | 870.472 | 990.092 | 913.614 | 917.795 | 893.274 | 916.365 | 911.595 | 920.186 | 868.524 | 885.968 | 922.697 | 932.979 | 836.205 | 864.75 | 849.931 | 851.856 | 835.258 | 785.867 | 818.099 | 891.628 | 850.931 | 819.964 | 825.064 | 854.807 | 773.258 | 759.161 | 729.841 | 728.14 | 702.046 | 709.748 | 712.413 | 713.892 | 810.818 | 639.861 | 564.142 | 564.053 | 643.475 | 636.674 | 621.025 | 649.313 | 674.549 | 688.404 | 697.601 | 679.964 | 635.563 | 629.864 | 601.248 | 592.943 | 591.288 | 581.291 | 555.818 | 530.548 | 533.276 | 542.179 | 532.908 | 548.188 | 101.144 | 117.973 | 514.833 | 514.95 | 533.612 | 170.676 | 525.989 | 555.475 | 512.931 | 433.728 | 420 | 395.1 | 350.8 | 371 | 366.8 | 349.5 | 322.2 | 335.8 | 301.9 | 300.5 | 284.9 | 266 | 255.5 | 237.2 | 218.8 | 4.4 | 256 | 155.8 | 143.6 |
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 | 21.098 | 21.098 | 21.098 | 21.098 | 21.098 | 21.098 | 21.098 | 21.098 | 21.039 | 20.989 | 20.938 | 20.888 | 20.486 | 20.436 | 20.386 | 20.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.25 | 1.5 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.035 | 0.035 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.034 | 0.033 | 0.033 | 0.035 | 0.035 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 90.714 | 88.643 | 86.783 | 93.186 | 91.035 | 89.528 | 88.954 | 87.575 | 86.105 | 84.557 | 88.851 | 87.378 | 105.651 | 100.923 | 96.756 | 86.991 | 103.222 | 89.522 | 75.359 | 71.057 | 69.54 | 64.914 | 62.26 | 61.042 | 59.814 | 58.747 | 56.602 | 54.206 | 53.877 | 51.824 | 50.389 | 49.328 | 47.881 | 45.622 | 43.587 | 42.172 | 40.574 | 39.174 | 37.361 | 34.622 | 32.62 | 31.114 | 29.382 | 27.962 | 26.421 | 26.264 | 24.115 | 20.655 | -7.322 | -7.509 | -7.608 | 16.078 | 34.105 | 33.372 | 35.509 | 33.682 | 32.125 | 31.42 | 30.616 | 29.521 | 28.504 | 27.851 | 27.1 | 26.196 | 24.43 | 23.696 | 23.578 | 22.902 | 21.119 | 20.412 | 19.526 | 18.382 | 17.395 | 16.631 | 15.708 | 15.625 | 15.435 | 14.843 | 15.561 | 14.87 | 14.19 | 13.662 | 13.065 | 12.448 | 11.893 | 12.4 | 12.2 | 11.9 | 11.7 | 11.2 | 10.8 | 10.1 | 10.5 | 9.8 | 9 | 9.6 | 9 | 8.4 | 7.8 | 7.3 | 7.2 | 6.8 | 6.6 | 6.3 |
Accumulated Other Comprehensive Income/Loss
| -7.19 | -10.517 | -10.536 | -9.848 | -13.829 | -11.708 | -10.155 | -12.042 | -12.799 | -7.777 | -3.418 | 3.154 | 4.97 | 5.965 | 5.508 | 7.182 | 7.961 | 6.501 | 4.115 | 1.47 | 1.299 | 1.017 | -2.815 | -6.928 | -9.093 | -6.098 | -4.086 | 0.054 | 3.097 | 3.764 | 1.917 | 1.683 | 6.996 | 8.539 | 7.079 | 4.081 | 5.488 | 3.993 | 7.16 | 5.324 | 3.625 | 3.31 | 0.454 | -1.468 | 0.363 | -1.116 | 3.98 | 0 | 2.157 | 1.697 | 2.565 | -0.948 | 1.659 | 0.592 | -0.909 | -1.324 | -1.911 | -1.75 | -3.837 | -2.938 | -1.476 | -1.093 | -0.131 | -1.835 | 0.066 | 0.746 | -1.106 | 2.922 | 0.978 | 1.598 | 2.603 | 2.321 | 2.7 | 4.017 | 3.821 | 1.139 | 1.649 | 2.866 | 1.749 | 2.459 | 1.706 | -0.993 | -1.96 | -2.837 | -2.231 | -1.3 | -1 | -0.2 | 0.1 | 0.5 | 0 | 0.1 | 0.2 | 0 | 0 | -0.3 | 0 | -0.2 | -0.2 | 0.1 | 0.1 | -0.1 | 0 | -0.2 |
Other Total Stockholders Equity
| 24.195 | 24.154 | 24.114 | 25.044 | 25.005 | 24.97 | 24.935 | 24.777 | 24.731 | 24.686 | 24.48 | 24.418 | 24.281 | 24.247 | 24.207 | 24.021 | 23.996 | 23.967 | 23.938 | 23.716 | 23.685 | 23.641 | 23.609 | 23.604 | 23.435 | 23.412 | 23.374 | 23.331 | 23.209 | 23.185 | 23.171 | 23.149 | 22.931 | 22.851 | 22.78 | 22.701 | 22.463 | 22.454 | 22.428 | 22.41 | 22.379 | 22.346 | 22.249 | 22.239 | 22.215 | 22.195 | 22.194 | 27.154 | 21.967 | 21.92 | 21.874 | 21.817 | 23.931 | 23.857 | 25.448 | 25.379 | 25.352 | 25.248 | 25.137 | 24.598 | 24.549 | 24.241 | 18.215 | 18.131 | 18.071 | 17.768 | 17.651 | 17.053 | 16.561 | 16.171 | 16.121 | 16.11 | 16.101 | 16.081 | 16.079 | 13.574 | 13.571 | 13.569 | 13.538 | 13.536 | 13.537 | 13.519 | 13.5 | 13.482 | 13.463 | 13.4 | 13.5 | 13.5 | 13.5 | 13.3 | 13.6 | 13.6 | 13.6 | 13.8 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.6 | 13.6 | 13.6 | 3.8 | 3.9 |
Total Shareholders Equity
| 107.754 | 102.315 | 100.397 | 108.418 | 102.247 | 102.826 | 103.77 | 100.346 | 98.073 | 101.502 | 109.949 | 114.986 | 134.937 | 131.17 | 126.506 | 118.229 | 135.214 | 120.025 | 103.447 | 96.278 | 94.559 | 89.607 | 83.089 | 77.753 | 74.191 | 76.096 | 75.925 | 77.626 | 80.218 | 78.808 | 75.512 | 74.195 | 77.843 | 77.047 | 73.48 | 68.988 | 89.657 | 86.753 | 88.081 | 83.488 | 79.756 | 77.902 | 73.217 | 69.865 | 70.071 | 68.365 | 71.26 | 68.73 | 37.321 | 36.578 | 37.25 | 57.265 | 59.73 | 57.856 | 60.084 | 57.773 | 55.602 | 54.954 | 51.951 | 51.216 | 51.612 | 51.034 | 45.213 | 43.521 | 43.846 | 43.739 | 40.152 | 44.405 | 40.186 | 39.709 | 39.777 | 38.34 | 37.723 | 36.756 | 35.635 | 30.362 | 30.679 | 31.302 | 30.872 | 30.889 | 29.457 | 26.212 | 24.629 | 23.117 | 23.149 | 24.5 | 24.7 | 25.2 | 25.3 | 25 | 24.4 | 23.8 | 24.3 | 23.6 | 22.6 | 22.9 | 22.6 | 21.8 | 21.1 | 21 | 20.9 | 20.3 | 10.4 | 10 |
Total Equity
| 107.754 | 102.315 | 100.397 | 108.418 | 102.247 | 102.826 | 103.77 | 100.346 | 98.073 | 101.502 | 109.949 | 114.986 | 134.937 | 131.17 | 126.506 | 118.229 | 135.214 | 120.025 | 103.447 | 96.278 | 94.559 | 89.607 | 83.089 | 77.753 | 74.191 | 76.096 | 75.925 | 77.626 | 80.218 | 78.808 | 75.512 | 74.195 | 77.843 | 77.047 | 73.48 | 68.988 | 89.657 | 86.753 | 88.081 | 83.488 | 79.756 | 77.902 | 73.217 | 69.865 | 70.071 | 68.365 | 71.26 | 68.73 | 37.321 | 36.578 | 37.25 | 57.265 | 59.73 | 57.856 | 60.084 | 57.773 | 55.602 | 54.954 | 51.951 | 51.216 | 51.612 | 51.034 | 45.213 | 43.521 | 43.846 | 43.739 | 40.152 | 44.405 | 40.186 | 39.709 | 62.134 | 60.457 | 60.049 | 58.836 | 57.913 | 52.387 | 52.923 | 53.34 | 30.872 | 38.291 | 29.457 | 33.584 | 24.629 | 23.117 | 23.149 | 24.5 | 24.7 | 25.2 | 25.3 | 25 | 24.4 | 23.8 | 24.3 | 23.6 | 22.6 | 22.9 | 22.6 | 21.8 | 21.1 | 21 | 20.9 | 20.7 | 10.8 | 10.4 |
Total Liabilities & Shareholders Equity
| 924.407 | 915.819 | 928.254 | 968.205 | 913.357 | 929.773 | 897.29 | 943.321 | 946.174 | 918.659 | 987.156 | 1,047.372 | 1,069.691 | 1,028.909 | 1,227.151 | 1,074.131 | 1,100.998 | 1,103.953 | 1,042.82 | 966.75 | 1,084.651 | 1,003.221 | 1,000.884 | 971.027 | 990.556 | 987.691 | 996.111 | 946.15 | 966.186 | 1,001.505 | 1,008.491 | 910.4 | 942.593 | 926.978 | 925.336 | 904.246 | 875.524 | 904.852 | 979.709 | 934.419 | 899.72 | 902.966 | 928.024 | 843.123 | 829.232 | 798.206 | 799.4 | 0 | 747.069 | 748.991 | 751.142 | 868.083 | 699.591 | 621.998 | 624.137 | 701.248 | 692.276 | 675.979 | 701.264 | 725.765 | 740.016 | 748.635 | 725.177 | 679.084 | 673.71 | 644.987 | 633.095 | 635.693 | 621.477 | 595.527 | 592.682 | 593.733 | 602.228 | 591.744 | 606.101 | 559.859 | 585.057 | 568.173 | 545.822 | 571.903 | 570.016 | 559.573 | 580.104 | 536.048 | 456.877 | 444.5 | 419.8 | 376 | 396.3 | 391.8 | 373.9 | 346 | 360.1 | 325.5 | 323.1 | 307.8 | 288.6 | 277.3 | 258.3 | 239.8 | 240.4 | 276.7 | 166.6 | 154 |