Bion Environmental Technologies, Inc.
OTC:BNET
1.04 (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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.036 | 0.052 | 0.05 | 0.385 | 0.14 | 0.626 | 1.613 | 1.101 | 1.898 | 3.16 | 3.602 | 4.948 | 3.962 | 4.216 | 1.671 | 0.361 | 0.336 | 0.561 | 0.357 | 0.469 | 0.075 | 0.041 | 0.149 | 0.042 | 0.176 | 0.022 | 0.04 | 0.028 | 0.002 | 0.073 | 0.036 | 0.008 | 0.064 | 0.17 | 0.056 | 0.178 | 0.18 | 0.339 | 0.5 | 0.015 | 0.089 | 0.186 | 0.304 | 0.004 | 0.2 | 0.045 | 0.058 | 0.38 | 0.099 | 0.4 | 0.521 | 0.858 | 1.122 | 1.394 | 3.37 | 0.903 | 0.716 | 1.026 | 1.47 | 1.198 | 1.382 | 1.696 | 0.009 | 0.037 | 0.088 | 0.479 | 0.278 | 0.723 | 1.079 | 0.373 | 0.843 | 0.63 | 0.162 | 0.009 | 0.003 | 0.122 | 0.867 | 1.814 | 2.882 | 0.047 | 0.408 | 1.3 | 0.115 | 0.263 | 1.324 | 2.605 | 3.299 | 0.662 | 0.022 | 0.06 | 0.06 | 0 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 | 0.29 |
Short Term Investments
| 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
Cash and Short Term Investments
| 0.036 | 0.052 | 0.05 | 0.385 | 0.14 | 0.626 | 1.613 | 1.101 | 1.898 | 3.16 | 3.602 | 4.948 | 3.962 | 4.216 | 1.671 | 0.361 | 0.336 | 0.561 | 0.357 | 0.469 | 0.075 | 0.041 | 0.149 | 0.042 | 0.176 | 0.022 | 0.04 | 0.028 | 0.002 | 0.073 | 0.036 | 0.008 | 0.064 | 0.17 | 0.056 | 0.178 | 0.18 | 0.339 | 0.5 | 0.015 | 0.089 | 0.186 | 0.304 | 0.004 | 0.2 | 0.045 | 0.058 | 0.38 | 0.099 | 0.4 | 0.521 | 0.858 | 1.122 | 1.394 | 3.37 | 0.903 | 0.716 | 1.026 | 1.47 | 1.198 | 1.382 | 1.696 | 0.009 | 0.037 | 0.088 | 0.479 | 0.278 | 0.723 | 1.079 | 0.373 | 0.843 | 0.63 | 0.162 | 0.009 | 0.003 | 0.122 | 0.867 | 1.814 | 2.882 | 0.047 | 0.408 | 1.3 | 0.115 | 0.263 | 1.324 | 2.605 | 3.325 | 0.662 | 0.022 | 0.06 | 0.06 | 0 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 | 0.59 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.042 | 0.113 | 0 | 0 | 0 | 0.007 | 0.037 | 0.007 | 0.006 | 0.006 | 0.031 | 0.012 | 0.007 | 0.007 | 0.007 | 0.009 | 0.009 | 0.012 | 0.212 | 0.074 | 0.021 | 0.026 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.012 | 0.012 | 0.012 | 0 | 0.008 | 0.01 | 0 | 0.003 | 0.003 | 0.044 | 0.006 | 0.008 | 0.005 | 0.02 | 0.009 | 0.017 | 0.01 | 0.011 | 0.008 | 0.022 | 0 | 0 | 0.009 | 0.027 | 0 | 0.029 | 0.072 | 0.09 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.07 | 0.05 | 0.01 | 0.04 | 0.02 | 0.01 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0.039 | 0 | -0.011 | 0 | 0.011 | 0 | -0.009 | -0.001 | 0.007 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | -0.009 | 0 | 0.009 | 0 | -0.006 | 0 | 0.006 | 0 | -0.003 | 0 | 0.003 | 0 | -0.006 | 0 | 0.006 | 0 | 0.058 | 0 | -0.058 | 0 | 0.004 | 0 | -0.004 | 0 | 0.014 | 0 | -0.014 | 0 | -0.003 | 0 | 0.003 | 0.012 | -0.004 | 0 | 0.004 | 0 | -0.025 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.212 | 0.116 | 0.068 | 0.108 | 0 | -0.108 | 0 | 0.038 | 0 | 0.038 | 0 | -0.072 | 0 | 0 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 0.32 | 0.23 | 0.16 | 0.17 | 0.23 | 0.24 | 0.22 | 0.17 | 0.44 |
Other Current Assets
| 0.067 | 0.023 | 0.127 | 0.009 | 0.022 | 0.023 | 0.119 | 0.078 | 0.135 | 0.159 | 0.051 | 0.048 | 0.091 | 0.125 | 0.007 | 0.005 | 0.018 | 0.009 | 0.005 | 0.001 | 0.013 | 0.009 | 0.005 | 0.003 | 0.012 | 0.008 | 0.005 | 0.001 | 0.003 | 0.008 | 0.008 | 0.009 | 0.017 | 0.023 | 0.017 | 0.012 | 0.022 | 0.019 | 0.016 | 0.012 | 0.019 | 0.017 | 0.021 | 0.066 | 0.027 | 0.102 | 0.087 | 0.064 | 0.029 | 0.043 | 0.03 | 0.009 | 0.026 | 0.044 | 0.023 | 0.007 | 0.009 | 0.009 | 0.005 | 0.008 | 0.008 | 0.012 | 0.003 | 0.006 | 0.008 | 0.021 | 0.002 | 0.003 | 0.027 | 0.02 | 0.024 | 0.017 | 0.061 | 0.043 | 0.051 | 0.111 | 0.106 | 0.148 | 0.131 | 0.008 | 0.023 | 0.008 | 0.129 | 0.119 | 0.103 | 0.047 | 0.298 | 0.246 | 0.24 | 0.5 | 0.01 | 0.01 | 0 | 0 | 0.34 | 0.33 | 0.36 | 0.6 | 0.01 | 0 | 0 | 0.05 | 0 |
Total Current Assets
| 0.103 | 0.075 | 0.177 | 0.394 | 0.163 | 0.649 | 1.732 | 1.18 | 2.033 | 3.319 | 4.556 | 4.996 | 4.054 | 4.341 | 1.678 | 0.367 | 0.354 | 0.57 | 0.362 | 0.47 | 0.087 | 0.05 | 0.154 | 0.045 | 0.188 | 0.03 | 0.046 | 0.03 | 0.008 | 0.081 | 0.044 | 0.017 | 0.081 | 0.194 | 0.112 | 0.233 | 0.316 | 0.378 | 0.525 | 0.034 | 0.114 | 0.24 | 0.331 | 0.076 | 0.233 | 0.178 | 0.157 | 0.451 | 0.136 | 0.45 | 0.56 | 0.876 | 1.161 | 1.651 | 3.467 | 0.931 | 0.751 | 1.056 | 1.496 | 1.226 | 1.411 | 1.729 | 0.024 | 0.055 | 0.108 | 0.5 | 0.287 | 0.736 | 1.106 | 0.396 | 0.871 | 0.691 | 0.229 | 0.06 | 0.157 | 0.466 | 1.099 | 2.047 | 3.024 | 0.067 | 0.439 | 1.331 | 0.282 | 0.382 | 1.436 | 2.678 | 3.623 | 0.938 | 0.334 | 0.65 | 0.47 | 0.41 | 0.44 | 0.45 | 0.71 | 0.68 | 0.59 | 0.85 | 0.3 | 0.26 | 0.31 | 0.36 | 1.04 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.022 | 0.037 | 9.393 | 9.177 | 7.701 | 6.945 | 5.895 | 3.956 | 3.381 | 3.041 | 1.992 | 0.319 | 0.063 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 1.761 | 1.83 | 1.905 | 1.977 | 3.883 | 4.039 | 4.166 | 4.351 | 6.595 | 6.839 | 7.083 | 7.331 | 7.578 | 7.824 | 8.071 | 8.173 | 7.911 | 7.67 | 7.472 | 7.292 | 6.037 | 2.456 | 1.125 | 0.889 | 0.802 | 0.732 | 0.6 | 0.477 | 0.048 | 0.051 | 0.055 | 0.06 | 0.061 | 0.065 | 0.073 | 0.076 | 0.08 | 0.081 | 0.215 | 0.216 | 0.191 | 0.223 | 0.243 | 0.154 | 0.151 | 0.159 | 0.164 | 0.183 | 0.191 | 0.189 | 0.189 | 0.208 | 0.137 | 0.143 | 0.157 | 0.17 | 0.17 | 0.18 | 0.2 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.23 | 0.21 | 0.13 | 0.07 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.032 | 0.033 | 0.033 | 0.034 | 0.035 | 0.036 | 0.037 | 0.037 | 0.038 | 0.039 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.032 | 0.033 | 0.033 | 0.034 | 0.035 | 0.036 | 0.037 | 0.037 | 0.038 | 0.039 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Long Term Investments
| 0 | 0.499 | 0.505 | 0.505 | 0.505 | 0.505 | 0.505 | 0.505 | 0 | 0.505 | 0.505 | 0.505 | 0.505 | 0.505 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.499 | 0 | -0.505 | -0.505 | -0.505 | -0.505 | -0.505 | 0 | -0.505 | -0.505 | -0.505 | -0.505 | -0.505 | -0.505 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0.003 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.023 | 0 | 0 | -0 | 0 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.082 | 0.082 | 0.082 | 0.057 | 0.057 | 0.057 | 0.057 | 0.086 | 0.086 | 0.086 | 0.086 | 0.128 | 0.128 | 0.128 | 0.172 | 0.172 | 0.172 | 0.172 | 0.172 | 0.631 | 0.632 | 1.496 | 1.552 | 1.553 | 1.552 | 1.53 | 0.216 | 0.191 | 0.136 | 0.139 | 0.139 | 0.139 | 0.012 | 0.343 | 0.411 | 0.504 | 0.45 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 |
Total Non-Current Assets
| 0.022 | 0.037 | 9.898 | 9.177 | 7.701 | 6.945 | 5.895 | 3.956 | 3.381 | 3.041 | 1.992 | 0.319 | 0.063 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 1.761 | 1.83 | 1.905 | 1.977 | 3.883 | 4.039 | 4.166 | 4.351 | 6.595 | 6.862 | 7.083 | 7.331 | 7.578 | 7.824 | 8.128 | 8.23 | 7.969 | 7.728 | 7.529 | 7.374 | 6.119 | 2.538 | 1.183 | 0.947 | 0.859 | 0.789 | 0.686 | 0.563 | 0.134 | 0.137 | 0.184 | 0.188 | 0.19 | 0.237 | 0.245 | 0.248 | 0.251 | 0.253 | 0.846 | 0.848 | 1.687 | 1.775 | 1.796 | 1.706 | 1.712 | 0.407 | 0.387 | 0.352 | 0.364 | 0.363 | 0.364 | 0.257 | 0.518 | 0.592 | 0.7 | 0.67 | 0.3 | 0.3 | 0.32 | 0.33 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.34 | 0.26 | 0.2 | 0.15 |
Total Assets
| 0.125 | 0.112 | 10.075 | 9.571 | 7.863 | 7.594 | 7.627 | 5.136 | 5.415 | 6.36 | 6.548 | 5.315 | 4.116 | 4.342 | 1.679 | 0.367 | 0.355 | 0.571 | 0.363 | 0.472 | 0.09 | 0.053 | 0.157 | 0.047 | 0.189 | 0.032 | 0.047 | 0.035 | 0.01 | 0.085 | 0.047 | 0.02 | 0.085 | 0.198 | 1.873 | 2.062 | 2.22 | 2.355 | 4.408 | 4.073 | 4.281 | 4.591 | 6.926 | 6.938 | 7.316 | 7.509 | 7.735 | 8.275 | 8.263 | 8.68 | 8.529 | 8.604 | 8.69 | 9.025 | 9.586 | 3.469 | 1.934 | 2.003 | 2.355 | 2.016 | 2.097 | 2.292 | 0.158 | 0.192 | 0.292 | 0.688 | 0.477 | 0.974 | 1.351 | 0.644 | 1.122 | 0.944 | 1.075 | 0.908 | 1.844 | 2.241 | 2.895 | 3.753 | 4.736 | 0.474 | 0.826 | 1.683 | 0.646 | 0.744 | 1.8 | 2.935 | 4.141 | 1.529 | 1.034 | 1.32 | 0.77 | 0.71 | 0.76 | 0.78 | 1.06 | 1.05 | 0.95 | 1.22 | 0.66 | 0.6 | 0.57 | 0.56 | 1.19 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 2.704 | 2.719 | 0.003 | 0.001 | 0.001 | 0 | 0.523 | 0.549 | 1.361 | 0.001 | 0.513 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.673 | 0.001 | 0.673 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 1.356 | 1.128 | 1.119 | 1.011 | 1.022 | 0.873 | 1.022 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0.544 | 0.554 | 0.042 | 0.621 | 0.619 | 0.651 | 0.648 | 0.653 | 0.444 | 0.976 | 0.855 | 0.795 | 0.682 | 0.411 | 0.324 | 0.486 | 0.307 | 0.177 | 0.21 | 0.222 | 0.173 | 0.113 | 0.101 | 0.019 | 0.05 | 0.348 | 0.36 | 0.39 | 0.36 | 0.3 | 0.26 | 0.31 | 0.3 | 0.3 | 0.33 | 0.43 | 0.4 | 0.28 | 0.21 | 0.23 |
Short Term Debt
| 1.755 | 2.164 | 0.315 | 0.326 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 9.939 | 9.868 | 9.798 | 9.755 | 9.678 | 9.601 | 9.506 | 9.445 | 9.409 | 9.303 | 9.228 | 9.16 | 9.091 | 9.029 | 8.989 | 8.943 | 8.964 | 8.885 | 12.112 | 12.023 | 8.622 | 8.564 | 7.754 | 7.754 | 7.754 | 8.226 | 8.207 | 10.193 | 10.032 | 9.873 | 9.969 | 8.053 | 7.964 | 7.754 | 7.882 | 0.126 | 7.754 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.684 | 0.184 | 0 | 0 | 0 | 0 | 0.163 | 0.273 | 0.167 | 0.1 | 0 | 2.666 | 2.628 | 2.589 | 0.738 | 0.758 | 0.747 | 1.193 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.004 | 13.073 | 8.8 | 8.113 | 3.105 | 5.347 | 3.649 | 0.027 | 0.032 | 0.263 | 0.265 | 0.21 | 0.52 | 0.22 | 0.16 | 0.09 | 0.43 | 0.4 | 0.38 | 0.51 | 0.18 | 0.08 | 0.1 | 0.1 | 0.14 |
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 |
Deferred Revenue
| 0 | 0 | -2.719 | -0.003 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.844 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | 0.001 | 0.943 | 0.001 | 0 | 0.001 | -0.126 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.173 | 0.169 | 0 | 0.15 | 0.325 | 0.325 | 0 | 0.25 | 0.042 | 0.25 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0.042 | 0.244 | 0.331 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0.045 | 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
| 4.34 | 0.89 | 1.433 | 3.871 | 2.267 | 1.466 | 1.585 | 0.714 | 0.654 | 0.595 | 1.742 | 0.477 | 1.245 | 1.086 | 1.597 | 1.639 | 1.534 | 1.442 | 1.406 | 1.272 | 1.901 | 1.622 | 0.877 | 1.374 | 0.527 | 1.172 | 1.322 | 1.105 | 3.279 | 3.002 | 2.892 | 2.773 | 2.503 | 2.231 | 2.997 | 2.675 | 2.362 | 2.217 | 1.873 | 2.556 | 2.351 | 2.151 | 0.676 | 0.846 | 0.572 | 0.808 | 1.572 | 0.214 | -7.82 | 0.083 | 0.943 | 1.221 | 1.104 | 1.564 | 2.793 | 1.957 | 0.731 | 0.675 | 0.639 | 0.678 | 0.717 | 0.835 | 0.646 | 0.283 | 0.17 | 0.593 | 0.783 | 0.596 | 0.417 | 0.229 | 0.042 | 0.641 | 1.045 | 1.422 | 0.414 | 0.177 | 0.057 | 0.055 | 0.046 | 0.052 | 0.19 | 0.035 | 0.051 | 0.549 | 0.046 | 0.049 | 0.046 | 0.155 | 0.42 | 0.41 | 0.55 | 0.51 | 0.42 | 0.38 | 0.34 | 0.3 | 0.29 | 0.24 | 0.16 | 0.11 | 0.27 | 0.26 | 0.19 |
Total Current Liabilities
| 6.095 | 5.758 | 4.467 | 4.2 | 2.418 | 1.617 | 1.585 | 1.237 | 1.204 | 1.955 | 1.744 | 0.99 | 11.185 | 10.955 | 11.396 | 11.394 | 11.212 | 11.043 | 10.913 | 10.717 | 11.311 | 10.926 | 10.778 | 10.535 | 10.259 | 10.202 | 10.312 | 10.049 | 12.244 | 11.888 | 15.005 | 14.798 | 11.125 | 10.796 | 10.753 | 10.43 | 10.117 | 10.444 | 10.081 | 12.751 | 12.385 | 12.024 | 12.002 | 10.027 | 9.655 | 9.573 | 10.478 | 1.213 | 0.956 | 0.795 | 0.943 | 1.221 | 1.104 | 1.564 | 2.976 | 2.814 | 1.084 | 0.675 | 0.789 | 1.003 | 1.042 | 1.214 | 1.169 | 0.994 | 0.824 | 0.634 | 4.071 | 3.843 | 3.656 | 1.615 | 1.452 | 1.832 | 3.215 | 2.278 | 1.21 | 0.861 | 0.472 | 0.382 | 0.535 | 13.431 | 9.167 | 8.359 | 3.378 | 6.069 | 3.808 | 0.177 | 0.097 | 0.468 | 1.033 | 0.98 | 1.46 | 1.09 | 0.88 | 0.73 | 1.08 | 1 | 0.97 | 1.08 | 0.77 | 0.59 | 0.65 | 0.57 | 0.56 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.127 | 0.126 | 1.711 | 1.74 | 1.697 | 1.745 | 1.855 | 5.435 | 5.344 | 5.299 | 5.249 | 5.198 | 4.893 | 4.793 | 4.748 | 4.71 | 4.646 | 4.616 | 4.56 | 4.523 | 3.849 | 3.801 | 3.619 | 3.588 | 3.556 | 3.525 | 3.499 | 3.468 | 3.347 | 3.316 | 0 | 0 | 3.312 | 3.281 | 3.25 | 3.219 | 3.187 | 2.655 | 2.629 | 0 | 0 | 0 | 0 | 1.676 | 1.484 | 1.316 | 0 | 0 | 0 | 0 | 7.754 | 0 | 7.296 | 6.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.871 | 0.784 | 0.761 | 0.702 | 1.367 | 3.626 | 3.75 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 2.798 | 2.486 | 5.964 | 1.872 | 3.2 | 6.225 | 0.023 | 2.331 | 3.495 | 3.15 | 0.35 | 0.3 | 0.39 | 0.29 | 0.1 | 0.12 | 0.13 | 0.15 | 2.25 | 2.22 | 2.17 | 2.05 | 2.01 |
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 | 0.028 | 0.031 | 0.035 | 0.041 | 0 | 0.049 | 0.054 | 0.058 | 0.07 | 0.071 | 0.072 | 0.073 | 0 | 0.073 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.782 | 0.487 | 0.041 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.918 | 8.787 | 8.659 | 0.043 | 8.757 | 1.009 | 3.492 | 8.216 | 2.521 | 2.521 | 2.686 | 2.521 | 2.521 | 2.515 | 0.223 | 0 | 0.073 | 0.072 | 0.072 | 0.07 | 0.069 | 0.067 | 0.066 | 0.072 | 0.866 | 0 | 0 | 0.549 | 0.494 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.188 | 0.123 | 8.678 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.19 | 0.18 | 0.21 | 0.21 | 0.21 | 0.21 | 0.38 |
Total Non-Current Liabilities
| 0.127 | 0.126 | 1.711 | 1.74 | 1.697 | 1.745 | 1.855 | 5.435 | 5.344 | 5.299 | 5.249 | 5.198 | 4.893 | 4.793 | 4.748 | 4.71 | 4.646 | 4.616 | 4.56 | 4.523 | 3.849 | 3.801 | 3.619 | 3.588 | 3.588 | 3.525 | 3.499 | 3.468 | 3.347 | 3.316 | 3.312 | 12.023 | 3.312 | 3.281 | 3.25 | 3.219 | 3.187 | 2.655 | 2.654 | 0.024 | 0.024 | 0.023 | 0.023 | 1.699 | 1.506 | 1.338 | 0.021 | 8.918 | 8.787 | 8.659 | 8.314 | 8.84 | 9.591 | 9.903 | 8.265 | 2.575 | 2.579 | 2.756 | 2.592 | 2.594 | 2.587 | 0.223 | 0.073 | 0.073 | 0.944 | 0.856 | 0.832 | 0.771 | 1.434 | 3.692 | 3.822 | 3.717 | 2.169 | 0.856 | 0.549 | 0.494 | 0.447 | 0.001 | 0.001 | 0.002 | 2.798 | 2.486 | 5.964 | 2.125 | 3.388 | 6.348 | 8.701 | 2.331 | 3.495 | 3.15 | 0.5 | 0.45 | 0.54 | 0.44 | 0.28 | 0.3 | 0.32 | 0.33 | 2.46 | 2.43 | 2.38 | 2.26 | 2.39 |
Total Liabilities
| 6.222 | 5.883 | 6.178 | 5.94 | 4.115 | 3.362 | 3.441 | 6.673 | 6.548 | 7.255 | 6.992 | 6.189 | 16.078 | 15.748 | 16.144 | 16.104 | 15.858 | 15.659 | 15.473 | 15.241 | 15.16 | 14.728 | 14.397 | 14.123 | 13.848 | 13.727 | 13.811 | 13.517 | 15.591 | 15.204 | 15.005 | 14.798 | 14.437 | 14.077 | 14.002 | 13.649 | 13.305 | 13.099 | 12.735 | 12.776 | 12.409 | 12.047 | 12.025 | 11.726 | 11.161 | 10.911 | 10.499 | 10.131 | 9.743 | 9.454 | 9.257 | 10.06 | 10.695 | 11.467 | 11.242 | 5.389 | 3.663 | 3.431 | 3.381 | 3.596 | 3.629 | 1.437 | 1.242 | 1.067 | 1.767 | 1.49 | 4.903 | 4.614 | 5.09 | 5.307 | 5.274 | 5.549 | 3.215 | 2.278 | 1.759 | 1.355 | 0.919 | 0.382 | 0.536 | 13.433 | 11.966 | 10.844 | 9.342 | 8.194 | 7.196 | 6.525 | 8.798 | 2.798 | 4.528 | 4.13 | 1.96 | 1.54 | 1.42 | 1.17 | 1.36 | 1.3 | 1.29 | 1.41 | 3.23 | 3.02 | 3.03 | 2.83 | 2.95 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0 | 0.03 | 0.031 | 0.03 | 0.029 | 0.028 | 0.028 | 0.592 | 2.877 | 2.877 | 2.863 | 2.031 | 1.606 | 1.359 | 0.405 | 1.359 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.189 | 31.208 | 30.475 | 30.218 | 28.597 | 25.876 | 25.752 | 22.749 | 14.927 | 21.337 | 12.798 | 12.06 | 12.03 | 11.59 | 11.12 | 10.86 | 10.13 | 9.12 | 8.4 | 7.98 | 4.69 | 4.18 | 3.69 | 3.49 | 3.42 |
Retained Earnings
| -140.099 | -138.928 | -129.239 | -128.701 | -127.982 | -127.237 | -126.555 | -125.697 | -124.967 | -124.048 | -123.132 | -123.558 | -133.003 | -132.34 | -131.688 | -130.14 | -129.39 | -128.892 | -126.058 | -125.551 | -124.907 | -124.346 | -123.639 | -123.13 | -122.629 | -121.692 | -121.445 | -119.717 | -119.194 | -118.677 | -118.175 | -117.593 | -116.846 | -116.216 | -114.041 | -113.323 | -112.527 | -111.696 | -109.109 | -107.436 | -106.773 | -106.068 | -103.323 | -102.551 | -101.813 | -100.309 | -96.788 | -95.697 | -94.517 | -92.065 | -91.432 | -90.502 | -89.443 | -85.617 | -84.602 | -82.609 | -79.465 | -78.625 | -77.878 | -77.265 | -76.625 | -75.654 | -75.297 | -74.478 | -75.273 | -74.342 | -73.342 | -72.501 | -71.707 | -72.564 | -71.899 | -71.814 | -61.137 | -60.107 | -58.899 | -57.959 | -57.021 | -56.474 | -55.476 | -44.166 | -41.614 | -39.38 | -37.293 | -33.271 | -28.092 | -23.827 | -18.439 | -19.772 | -16.293 | -14.93 | -13.28 | -12.46 | -11.8 | -11.28 | -10.45 | -9.97 | -9.51 | -8.89 | -7.7 | -7.03 | -6.32 | -5.9 | -5.31 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0.505 | -0.505 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.505 | -0.505 | -0.001 | -0.001 | -0.001 | -0.001 | -2.794 | -0.001 | -2.794 | -2.794 | -2.795 | -2.795 | -2.794 | -2.795 | -2.795 | -2.794 | -2.794 | -2.794 | -2.793 | -2.793 | -2.794 | -2.793 | -2.792 | -2.794 | -2.795 | -2.793 | -2.581 | -2.657 | -2.724 | -2.507 | -2.076 | -2.203 | -2.359 | -1.891 | -1.164 | -1.403 | -1.647 | -0.979 | -0.244 | -0.49 | -0.734 | -0.078 | -0.069 | -0.074 | -0.077 | -0.065 | -0.058 | -0.063 | -0.067 | -0.054 | -0.351 | -0.356 | -0.36 | -0.353 | -0.338 | -0.346 | -0.35 | -0.338 | -0.325 | -0.33 | -0.334 | -0.321 | -0.318 | -0.314 | 0 | -0.206 | -0.332 | -0.332 | -0.332 | -0.332 | -0.281 | -0.299 | -0.315 | -0.263 | -0.222 | -0.055 | -3.056 | -2.512 | -1.145 | -2.834 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 133.965 | 133.624 | 132.594 | 132.294 | 131.693 | 131.431 | 130.704 | 124.123 | 124.301 | 123.62 | 122.651 | 122.647 | 121.003 | 120.894 | 120.015 | 114.362 | 113.881 | 113.797 | 110.936 | 113.53 | 109.822 | 109.656 | 109.382 | 109.035 | 108.952 | 107.974 | 107.658 | 109.002 | 103.587 | 103.53 | 103.188 | 105.552 | 102.435 | 102.278 | 101.879 | 104.359 | 101.407 | 100.917 | 102.819 | 98.685 | 98.595 | 98.56 | 98.15 | 99.092 | 99.539 | 97.83 | 93.944 | 93.81 | 93.027 | 91.328 | 90.66 | 89.005 | 86.835 | 80.619 | 80.382 | 77.784 | 75.667 | 75.538 | 75.735 | 75.525 | 75.342 | 72.662 | 74.436 | 73.823 | 74.015 | 73.76 | 69.128 | 69.063 | 68.228 | 68.222 | 68.064 | 67.523 | 58.347 | 58.553 | 58.914 | 58.4 | 58.591 | 59.403 | 0 | 0.299 | 0.315 | 0.263 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.6 | 0.77 | 0.72 | 0.44 | 0.43 | 0.16 | 0.14 | 0.13 |
Total Shareholders Equity
| -6.135 | -5.809 | 3.86 | 3.593 | 3.711 | 4.194 | 4.149 | -1.574 | -1.171 | -0.932 | -0.482 | -0.912 | -12 | -11.445 | -14.505 | -15.778 | -15.544 | -15.13 | -15.157 | -14.817 | -15.119 | -14.724 | -14.29 | -14.127 | -13.709 | -13.749 | -13.819 | -13.538 | -15.637 | -15.177 | -15.016 | -14.836 | -14.412 | -13.938 | -12.189 | -11.647 | -11.146 | -10.807 | -8.391 | -8.776 | -8.202 | -7.531 | -5.173 | -4.862 | -3.922 | -3.479 | -2.843 | -1.938 | -1.562 | -0.858 | -0.814 | -1.543 | -2.093 | -2.543 | -1.758 | -2.024 | -1.834 | -1.535 | -1.135 | -1.69 | -1.643 | 0.743 | -1.199 | -1.002 | -1.607 | -0.92 | -4.54 | -3.767 | -3.813 | -4.663 | -4.152 | -4.605 | -2.79 | -1.76 | -0.316 | 0.441 | 1.57 | 2.929 | 3.713 | -12.958 | -11.139 | -9.162 | -8.696 | -7.45 | -5.396 | -3.59 | -4.657 | -1.269 | -3.495 | -2.81 | -1.19 | -0.83 | -0.65 | -0.39 | -0.3 | -0.25 | -0.34 | -0.19 | -2.57 | -2.42 | -2.47 | -2.27 | -1.76 |
Total Equity
| -6.097 | -5.771 | 3.897 | 3.631 | 3.749 | 4.232 | 4.187 | -1.537 | -1.133 | -0.895 | -0.444 | -0.874 | -11.962 | -11.406 | -14.465 | -15.737 | -15.503 | -15.088 | -15.11 | -14.769 | -15.07 | -14.675 | -14.24 | -14.077 | -13.658 | -13.695 | -13.764 | -13.482 | -15.58 | -15.119 | -14.958 | -14.777 | -14.352 | -13.878 | -12.129 | -11.587 | -11.084 | -10.744 | -8.327 | -8.703 | -8.128 | -7.456 | -5.099 | -4.787 | -3.845 | -3.402 | -2.764 | -1.856 | -1.48 | -0.774 | -0.729 | -1.456 | -2.005 | -2.442 | -1.655 | -1.92 | -1.729 | -1.429 | -1.027 | -1.581 | -1.532 | 0.855 | -1.084 | -0.875 | -1.476 | -0.802 | -4.426 | -3.64 | -3.74 | -4.663 | -4.152 | -4.605 | -2.14 | -1.37 | 0.085 | 0.886 | 1.976 | 3.371 | 4.2 | -12.958 | -11.139 | -9.162 | -8.696 | -7.45 | -5.396 | -3.59 | -4.657 | -1.269 | -3.495 | -2.81 | -1.19 | -0.83 | -0.65 | -0.39 | -0.3 | -0.25 | -0.34 | -0.19 | -2.57 | -2.42 | -2.47 | -2.27 | -1.76 |
Total Liabilities & Shareholders Equity
| 0.125 | 0.112 | 10.075 | 9.571 | 7.863 | 7.594 | 7.627 | 5.136 | 5.415 | 6.36 | 6.548 | 5.315 | 4.116 | 4.342 | 1.679 | 0.367 | 0.355 | 0.571 | 0.363 | 0.472 | 0.09 | 0.053 | 0.157 | 0.047 | 0.189 | 0.032 | 0.047 | 0.035 | 0.01 | 0.085 | 0.047 | 0.02 | 0.085 | 0.198 | 1.873 | 2.062 | 2.22 | 2.355 | 4.408 | 4.073 | 4.281 | 4.591 | 6.926 | 6.938 | 7.316 | 7.509 | 7.735 | 8.275 | 8.263 | 8.68 | 8.529 | 8.604 | 8.69 | 9.025 | 9.586 | 3.469 | 1.934 | 2.003 | 2.355 | 2.016 | 2.097 | 2.292 | 0.158 | 0.192 | 0.292 | 0.688 | 0.477 | 0.974 | 1.351 | 0.644 | 1.122 | 0.944 | 1.075 | 0.908 | 1.844 | 2.241 | 2.895 | 3.753 | 4.736 | 0.474 | 0.826 | 1.683 | 0.646 | 0.744 | 1.8 | 2.935 | 4.141 | 1.529 | 1.034 | 1.32 | 0.77 | 0.71 | 0.77 | 0.78 | 1.06 | 1.05 | 0.95 | 1.22 | 0.66 | 0.6 | 0.56 | 0.56 | 1.19 |