Buhler Industries Inc.
TSX:BUI.TO
2.45 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.16 | 0 | 8.139 | 25.38 | 19.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.013 | -0.03 | -0.032 | -0.042 | -0.052 | -0.061 | -0.056 | 14.512 | 10.927 | 8.853 | 12.05 | 10.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.36 | 8.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -0.046 | -0.175 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.16 | 0 | 8.139 | 25.38 | 19.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.013 | -0.03 | -0.032 | -0.042 | -0.052 | -0.061 | -0.056 | 14.512 | 10.927 | 8.853 | 12.05 | 10.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.36 | 8.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Net Receivables
| 27.999 | 28.931 | 20.847 | 23.462 | 36.081 | 29.248 | 24.424 | 33.695 | 28.451 | 36.954 | 46.849 | 66.454 | 62.344 | 56.905 | 63.787 | 60.075 | 57.594 | 58.016 | 61.074 | 80.728 | 61.741 | 78.606 | 70.147 | 67.08 | 53.08 | 55.528 | 72.862 | 100.288 | 96.339 | 60.34 | 78.008 | 94.56 | 100.04 | 86.346 | 100.754 | 113.294 | 120.296 | 65.471 | 61.754 | 90.169 | 70.997 | 49.175 | 59.003 | 123.653 | 131.009 | 85.886 | 71.339 | 74.7 | 61.548 | 52.805 | 55.372 | 59.499 | 53.711 | 53.749 | 67.193 | 95.787 | 90.293 | 53.974 | 49.324 | 30.621 | 26.461 | 21.659 | 38.028 | 44.756 | 51.035 | 39.778 | 42.394 | 53.316 | 57.453 | 47.796 | 37.397 | 50.445 | 47.319 | 44.643 | 35.091 | 50.772 | 51.457 | 48.295 | 40.694 | 51.009 | 55.768 | 47.954 | 39.188 | 37.648 | 48.172 | 44.335 | 26.746 | 28.226 | 22.244 | 27.137 | 46.242 | 24 | 19.7 | 14.6 | 13.6 | 18.1 | 17.3 | 10.3 | 12.8 | 17.1 | 15.3 | 12.6 | 12.1 | 17.5 | 16.9 | 11.2 |
Inventory
| 173.766 | 172.953 | 171.391 | 175.312 | 180.424 | 187.307 | 180.256 | 151.678 | 156.61 | 153.558 | 146.931 | 155.321 | 177.55 | 176.191 | 165.631 | 186.402 | 191.502 | 183.453 | 171.612 | 204.082 | 212.458 | 190.745 | 180.911 | 199.305 | 182.891 | 162.349 | 142.372 | 163.672 | 189.241 | 212.041 | 201.463 | 199.074 | 217.84 | 218.999 | 213.089 | 210.292 | 193.136 | 195.874 | 153.834 | 151.975 | 144.873 | 135.869 | 131.703 | 136.369 | 137.397 | 137.38 | 126.998 | 132.37 | 131.55 | 122.797 | 102.573 | 103.726 | 94.64 | 88.672 | 87.731 | 104.77 | 105.047 | 101.159 | 74.492 | 81.028 | 81.092 | 78.423 | 69.668 | 78.052 | 84.676 | 103.875 | 104.888 | 113.167 | 115.062 | 119.57 | 105.979 | 89.978 | 81.967 | 80.499 | 73.762 | 65.755 | 72.834 | 86.436 | 90.495 | 91.619 | 91.551 | 82.651 | 70.361 | 55.339 | 59.029 | 56.553 | 60.179 | 61.614 | 82.221 | 65.078 | 52.846 | 22 | 25.9 | 21.4 | 20 | 18.1 | 20.3 | 19.4 | 19 | 17.6 | 20.2 | 17.4 | 16.6 | 17.6 | 17.4 | 14.8 |
Other Current Assets
| 0 | 0 | 0 | 0 | 4.541 | 4.583 | 5.784 | 0 | 6.759 | 5.722 | 6.446 | 4.481 | 3.369 | 3.445 | 3.544 | 3.67 | 2.46 | 2.522 | 2.81 | 3.605 | 3.612 | 3.841 | 3.836 | 3.69 | 3.078 | 3.84 | 0.818 | 2.769 | 3.054 | 2.556 | 2.547 | 2.704 | 2.388 | 2.324 | 1.719 | 1.6 | 1.789 | 1.813 | 0.001 | 3.99 | 3.285 | 2.305 | 1.553 | 1.688 | 2.109 | 2.307 | 1.756 | 2.445 | 2.026 | 1.45 | 2.201 | 1.337 | 1.61 | 2.075 | 1.571 | 1.294 | 0.701 | 1.651 | 1.024 | 0.79 | 0.216 | 0.155 | 0.659 | 0.885 | 0.369 | 0.486 | 0.808 | 1.003 | 0.131 | 0.223 | 0.741 | 0.966 | 0.333 | 0.142 | 0.771 | 0.873 | 0.722 | 0.392 | 1.083 | 1.476 | 0.484 | 0.393 | 0.906 | 0.741 | 0.071 | 0.067 | 0.531 | 1.38 | 1.047 | 0.647 | 0.547 | 2.1 | 1.3 | 1.1 | 0.8 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0 | 0.2 | 0.5 | 0 | 0.1 |
Total Current Assets
| 207.17 | 207.224 | 195.739 | 202.788 | 221 | 220.963 | 209.922 | 191.213 | 191.82 | 196.234 | 200.226 | 226.256 | 243.263 | 236.541 | 232.962 | 250.147 | 251.556 | 243.991 | 235.496 | 288.415 | 277.811 | 273.192 | 254.894 | 270.075 | 239.049 | 221.717 | 216.052 | 266.729 | 288.634 | 274.937 | 282.018 | 296.338 | 320.268 | 307.669 | 315.562 | 325.186 | 315.221 | 263.158 | 241.613 | 246.134 | 227.294 | 212.729 | 211.552 | 261.71 | 270.515 | 225.573 | 200.093 | 209.515 | 195.124 | 177.052 | 160.146 | 164.562 | 149.961 | 144.496 | 156.495 | 201.851 | 196.041 | 156.784 | 139.352 | 123.366 | 116.622 | 112.287 | 119.088 | 123.693 | 136.08 | 144.139 | 148.09 | 167.486 | 172.646 | 167.589 | 144.117 | 141.389 | 129.619 | 125.284 | 124.984 | 125.612 | 125.013 | 135.123 | 132.272 | 144.104 | 147.803 | 130.998 | 110.455 | 94.001 | 107.272 | 100.955 | 87.456 | 91.22 | 105.512 | 92.862 | 99.635 | 48.1 | 46.9 | 37.1 | 34.4 | 36.5 | 37.7 | 29.8 | 32 | 35 | 35.6 | 30 | 28.9 | 35.7 | 34.4 | 26.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13.207 | 13.695 | 13.648 | 14.416 | 14.255 | 14.424 | 14.661 | 12.889 | 15.292 | 15.408 | 15.77 | 17.089 | 17.498 | 17.537 | 18.04 | 18.825 | 19.295 | 19.827 | 20.733 | 20.435 | 20.041 | 19.757 | 20.026 | 19.839 | 20.245 | 20.299 | 21.003 | 22.209 | 22.282 | 22.486 | 22.817 | 22.985 | 23.865 | 24.605 | 24.801 | 24.804 | 25.396 | 25.726 | 25.751 | 23.499 | 23.831 | 24.132 | 24.387 | 24.972 | 20.743 | 25.85 | 27.437 | 27.983 | 25.515 | 22.006 | 21.551 | 21.848 | 22.697 | 22.17 | 23.003 | 23.91 | 24.864 | 25.116 | 25.768 | 24.634 | 25.579 | 26.053 | 26.871 | 28.22 | 31.997 | 33.002 | 34.036 | 36.451 | 37.522 | 37.882 | 39.156 | 36.382 | 36.674 | 37.867 | 38.335 | 38.015 | 40.37 | 42.24 | 43.454 | 43.836 | 41.766 | 42.476 | 43.916 | 35.397 | 35.356 | 35.972 | 37.372 | 38.833 | 40.544 | 41.09 | 42.065 | 29 | 29.1 | 28.6 | 29.2 | 29.4 | 28.5 | 29 | 28.6 | 28.3 | 29.4 | 29.7 | 31.3 | 29.4 | 29.5 | 29.6 |
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 | 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 | 0.021 | 0.043 | 0.064 | 0.085 | 0.107 | 0.128 | 0.149 | 0.171 | 0.192 | 0.213 | 0.234 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.043 | 0.064 | 0.085 | 0.107 | 0.128 | 0.149 | 0.171 | 0.192 | 0.213 | 0.234 | 0.279 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 7.187 | 7.625 | 7.481 | 0 | 7.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.517 | 7.407 | 7.119 | 6.869 | 6.728 | 6.652 | 6.629 | 6.38 | 6.161 | 6.546 | 6.139 | 6.142 | 6.113 | 6.029 | 6.045 | 5.886 | 5.815 | 5.805 | 5.736 | 5.607 | 5.469 | 5.393 | 5.268 | 5.196 | 5.013 | 4.798 | 4.763 | 4.552 | 4.327 | 4.081 | 3.984 | 3.871 | 3.769 | 3.607 | 3.511 | 3.296 | 3.091 | 2.941 | 0.152 | 0.152 | 0.152 | 0.15 | 0.149 | 2.818 | 0 | 0 | 0.146 | 0.149 | 0.149 | 0.152 | 0.152 | 0.152 | 0.152 | 0.149 | 0.149 | 0.297 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.006 | 4.442 | 5.773 | 5.773 | 5.624 | 5.624 | 5.624 | 5.585 | 5.585 | 5.619 | 5.624 | 6.015 | 5.972 | 5.954 | 5.557 | 25.473 | 26.598 | 26.945 | 26.24 | 36.784 | 34.735 | 30.927 | 35.943 | 36.265 | 35.513 | 33.922 | 32.832 | 32.871 | 32.235 | 32.045 | 28.023 | 24.25 | 23.201 | 19.762 | 17.193 | 18.098 | 17.252 | 15.488 | 13.783 | 13.384 | 12.454 | 12.037 | 11.723 | 11.018 | 10.42 | 9.768 | 9.407 | 9.459 | 9.116 | 8.994 | 7.741 | 7.168 | 6.708 | 6.271 | 6.024 | 5.368 | 5.405 | 5.389 | 5.33 | 6.625 | 6.625 | 6.62 | 6.629 | 2.173 | 2.159 | 2.058 | 2.074 | 4.618 | 3.047 | 3.048 | 3.048 | 4.319 | 4.712 | 3.552 | 3.552 | 3.983 | 3.46 | 2.38 | 2.38 | 1.775 | 1.78 | 1.78 | 1.78 | 3.141 | 2.702 | 2.612 | 2.661 | 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 | 0.803 | 1.765 | 1.765 | 1.714 | 3.554 | 2.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 3.481 | 3.661 | 3.331 | 3.608 | 2.918 | 3.243 | 4.174 | 3.765 | 3.864 | 3.996 | 2.187 | 2.187 | 1.692 | 1.692 | 1.692 | 1.692 | 1.563 | 1.724 | 1.884 | 2.043 | 2.2 | 2.356 | 2.511 | 2.665 | 0.149 | 8.525 | 4.181 | 3.204 | 6.766 | 6.912 | 7.052 | 0.426 | 0.426 | 0.426 | 7.604 | 0.426 | 7.799 | 7.917 | 8.019 | 8.133 | 8.527 | 8.915 | 9.166 | 9.277 | 0.176 | 0.176 | 0.166 | 0.166 | 0.166 | 0.166 | 2.448 | 0.191 | 0.787 | 2.743 | 3.155 | 0.173 | 0.173 | 0.175 | 0.175 | 0.175 | 0.154 | 0.155 | 0.155 | 0.154 | 0.046 | 2.763 | 0.042 | 0.042 | 2.121 | 4.11 | 6.495 | 7.373 | 8.6 | 10 | 10.5 | 11.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 1.5 | 1.5 | 0.6 |
Total Non-Current Assets
| 20.73 | 25.544 | 27.343 | 28.823 | 28.372 | 28.414 | 30.468 | 27.468 | 27.038 | 27.573 | 27.533 | 29.246 | 29.583 | 29.52 | 29.642 | 50.184 | 51.708 | 52.577 | 54.882 | 66.307 | 63.906 | 59.408 | 64.845 | 64.218 | 64.014 | 63.193 | 62.363 | 63.496 | 62.84 | 60.799 | 57.011 | 52.819 | 52.57 | 49.73 | 47.282 | 47.868 | 47.591 | 46.188 | 41.9 | 39.427 | 39.006 | 39.064 | 39.203 | 39.26 | 39.688 | 39.799 | 40.194 | 44.357 | 41.692 | 38.204 | 37.057 | 37.219 | 37.464 | 36.194 | 37.322 | 37.374 | 38.483 | 38.524 | 39.231 | 39.786 | 41.119 | 41.839 | 42.777 | 30.569 | 34.332 | 35.226 | 36.276 | 41.235 | 40.735 | 43.378 | 42.395 | 41.488 | 44.129 | 44.574 | 42.06 | 42.171 | 44.005 | 44.795 | 46.009 | 45.765 | 43.701 | 44.411 | 45.85 | 38.584 | 40.821 | 38.626 | 40.075 | 40.954 | 44.654 | 47.585 | 49.438 | 37.6 | 39.1 | 39.1 | 40.4 | 29.5 | 28.6 | 29.1 | 29.1 | 28.7 | 29.9 | 30.2 | 31.8 | 30.9 | 31 | 30.2 |
Total Assets
| 227.9 | 232.768 | 223.082 | 231.611 | 249.372 | 249.377 | 240.389 | 218.646 | 218.858 | 223.807 | 227.759 | 255.502 | 272.846 | 266.061 | 262.604 | 300.331 | 303.264 | 296.568 | 290.378 | 354.722 | 341.717 | 332.6 | 319.739 | 334.293 | 303.063 | 284.91 | 278.415 | 330.225 | 351.474 | 335.736 | 339.029 | 349.157 | 372.838 | 357.399 | 362.844 | 373.054 | 362.812 | 309.346 | 283.513 | 285.561 | 266.3 | 251.793 | 250.755 | 300.97 | 310.203 | 265.372 | 240.287 | 253.872 | 236.816 | 215.256 | 197.203 | 201.781 | 187.425 | 180.69 | 193.817 | 239.225 | 234.524 | 195.308 | 178.583 | 163.152 | 157.741 | 154.126 | 161.865 | 154.262 | 170.412 | 179.365 | 184.366 | 208.721 | 213.381 | 210.967 | 186.512 | 182.877 | 173.748 | 169.858 | 167.044 | 167.783 | 169.018 | 179.918 | 178.281 | 189.869 | 191.504 | 175.409 | 156.305 | 132.585 | 148.093 | 139.581 | 127.531 | 132.174 | 150.166 | 140.447 | 149.073 | 85.7 | 86 | 76.2 | 74.8 | 66 | 66.3 | 58.9 | 61.1 | 63.7 | 65.5 | 60.2 | 60.7 | 66.6 | 65.4 | 56.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 59.406 | 61.362 | 68.825 | 75.854 | 82.294 | 92.216 | 85.627 | 75.371 | 82.16 | 86.08 | 104.933 | 101.723 | 119.831 | 104.913 | 95.422 | 92.363 | 102.074 | 110.777 | 101.049 | 117.213 | 103.616 | 93.727 | 104.336 | 105.657 | 85.152 | 73.592 | 71.618 | 78.359 | 85.878 | 77.925 | 93.055 | 88.832 | 84.379 | 80.89 | 102.116 | 91.128 | 86.878 | 87.246 | 80.128 | 79.111 | 73.194 | 66.042 | 62.502 | 71.151 | 72.681 | 60.849 | 57.293 | 47.741 | 44.229 | 47.218 | 45.761 | 36.01 | 34.706 | 33.6 | 44.129 | 56.296 | 48.549 | 42.866 | 49.622 | 33.575 | 31.772 | 21.345 | 31.888 | 27.004 | 23.547 | 24.839 | 22.84 | 25.133 | 28.411 | 31.253 | 37.682 | 32.811 | 31.625 | 33.914 | 33.059 | 34.713 | 28.323 | 24.336 | 28.287 | 34.158 | 34.034 | 47.797 | 31.806 | 34.754 | 34.302 | 33.247 | 31.844 | 16.932 | 24.451 | 30.019 | 41.998 | 8.2 | 8.3 | 8.2 | 8.3 | 6 | 5.6 | 7.3 | 10 | 7.7 | 9.4 | 8.8 | 11.4 | 9 | 10.5 | 8.2 |
Short Term Debt
| 32.32 | 34.704 | 33.328 | 39.187 | 50.193 | 39.729 | 39.469 | 17.828 | 14.014 | 15.006 | 6.807 | 24.804 | 31.66 | 37.591 | 37.722 | 47.864 | 39.414 | 30.079 | 37.254 | 50.701 | 48.592 | 44.469 | 12.553 | 26.155 | 27.728 | 28.228 | 20.452 | 67.004 | 83.898 | 77.926 | 55.499 | 62.574 | 88.134 | 77.777 | 56.404 | 79.063 | 71.164 | 22.255 | 4.58 | 7.589 | 4.276 | 4.249 | 4.247 | 44.636 | 61.162 | 32.581 | 12.837 | 44.066 | 37.85 | 24.505 | 5.106 | 20.113 | 12.157 | 7.186 | 6.836 | 45.895 | 49.157 | 14.336 | 0.175 | 3.283 | 3.279 | 3.276 | 3.274 | 13.085 | 32.911 | 37.271 | 42.483 | 61.171 | 62.304 | 57.741 | 20.405 | 22.146 | 14.955 | 11.044 | 3.277 | 3.28 | 9.641 | 29.553 | 19.832 | 3.18 | 57.898 | 27.733 | 15.053 | 0 | 18.816 | 0 | 9.939 | 25.2 | 35.965 | 19.485 | 12.04 | 13.7 | 15.7 | 8.8 | 5.9 | 11.7 | 13.6 | 4 | 3 | 8.6 | 12.5 | 9.4 | 4.7 | 14.2 | 14.4 | 7.7 |
Tax Payables
| 0.147 | 0.185 | 0.189 | 0.25 | 0.189 | 0.177 | 0.176 | 0 | 0 | 0.062 | 0.414 | 0.363 | 0.343 | 0.35 | 0.368 | 0.371 | 0.419 | 1.031 | 0.592 | 0.762 | 0.923 | 0.055 | 2.773 | 2.518 | 0.881 | 0.202 | 1.008 | 0.957 | 0.854 | 0.575 | 2.475 | 1.456 | 2.803 | 1.317 | 8.195 | 7.27 | 7.825 | 7.238 | 9.283 | 9.757 | 8.005 | 6.619 | 11.87 | 10.25 | 7.81 | 6.739 | 6.47 | 4.859 | 3.143 | 4.103 | 6.923 | 7.811 | 6.383 | 7.114 | 11.034 | 8.743 | 9.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.112 | 9.269 | 0 | 9.757 | 0 | 0 | 0.005 | 0.017 | 0.047 | 0.078 | 0.138 | 0.333 | 0.598 | 0.884 | 1.157 | 1.323 | 1.387 | 1.447 | 1.423 | 1.452 | 1.466 | 1.629 | 1.629 | 1.737 | 1.767 | 9.471 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.482 | 1.304 | 1.142 | 1.015 | 1.178 | 0.794 | 0.473 | 31.747 | 32.198 | 32.274 | 34.586 | 35.192 | 28.012 | 21.787 | 22.226 | 21.969 | 22.462 | 23.429 | 15.367 | 15.79 | 15.637 | 14.374 | 17.018 | 17.279 | 7.553 | 0.202 | 1.008 | 0.957 | 0.854 | 0.575 | 2.475 | 2.268 | 3.557 | 2.071 | 8.819 | 7.894 | 0.953 | 0.242 | 12.853 | 0.317 | 8.005 | 6.619 | 11.87 | 10.25 | 7.81 | 6.739 | 6.47 | 4.859 | 3.143 | 4.103 | 6.923 | 7.811 | 6.383 | 7.114 | 11.034 | 8.743 | 9.259 | 15.593 | 12.208 | 0 | 0 | 0 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 1.623 | 48.952 | 0 | 0 | 3.001 | 0.752 | 0 | 14.625 | 0.456 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 |
Total Current Liabilities
| 93.208 | 97.37 | 103.295 | 116.056 | 133.665 | 132.739 | 125.569 | 124.946 | 128.372 | 133.36 | 146.326 | 161.719 | 179.503 | 164.291 | 155.37 | 162.196 | 163.95 | 164.285 | 153.67 | 183.704 | 167.845 | 152.57 | 133.907 | 149.091 | 120.433 | 102.022 | 93.078 | 146.32 | 170.63 | 156.426 | 151.029 | 153.674 | 176.07 | 160.738 | 167.339 | 178.085 | 168.107 | 119.012 | 97.561 | 96.774 | 85.475 | 76.91 | 78.624 | 126.054 | 141.7 | 100.247 | 76.738 | 96.999 | 85.82 | 76.71 | 58.947 | 65.257 | 54.633 | 49.347 | 63.422 | 112.386 | 108.431 | 74.424 | 63.634 | 38.595 | 36.818 | 34.092 | 42.999 | 40.089 | 56.458 | 62.11 | 65.323 | 86.304 | 90.715 | 88.994 | 58.087 | 54.957 | 46.58 | 44.958 | 37.57 | 37.993 | 37.964 | 53.889 | 49.742 | 86.29 | 91.932 | 75.53 | 49.86 | 35.506 | 53.118 | 47.872 | 42.239 | 42.132 | 60.416 | 49.504 | 54.038 | 22.7 | 24 | 17 | 14.2 | 17.7 | 19.1 | 11.3 | 13 | 16.3 | 21.9 | 18.3 | 16.1 | 23.2 | 24.8 | 15.9 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0.425 | 0.399 | 0.388 | 12.349 | 12.894 | 13.252 | 0.414 | 0.422 | 0.44 | 0.403 | 0.411 | 0.406 | 0.414 | 0.423 | 0.401 | 0.408 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 1.816 | 2.168 | 3.247 | 4.077 | 4.673 | 5.027 | 6.126 | 6.53 | 7.001 | 7.499 | 13.402 | 13.772 | 14.513 | 15.373 | 15.12 | 13.76 | 1.714 | 1.858 | 2.01 | 2 | 0.886 | 0.917 | 1.113 | 1.265 | 1.325 | 0.585 | 13.289 | 14.113 | 15.445 | 15.737 | 16.591 | 17.476 | 18.305 | 19.095 | 20.43 | 20.776 | 21.591 | 22.41 | 23.282 | 24.088 | 24.902 | 25.77 | 26.652 | 30.91 | 28.53 | 29.398 | 28.67 | 29.465 | 30.26 | 31.055 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 2.2 | 2.6 | 0.8 | 1.2 | 1.3 | 2.2 | 2.2 | 0 | 4.8 | 2.9 | 3.8 | 6.3 | 7.8 | 7.3 | 6.2 |
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 | 80.515 | 70.869 | 63.206 | 0 | 3.57 | 0.003 | 0.004 | 0.044 | 0.059 | 0.104 | 0.137 | 0.183 | 0.402 | 0.702 | 1.058 | 1.443 | 1.784 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.022 | 0.022 | 0.022 | 0.022 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0.039 | 0.048 | 0.032 | 0.036 | 0.04 | 0.043 | 0.033 | 0.034 | 0.035 | 0.038 | 0.037 | 0.023 | 0.027 | 0.031 | 0.031 | 0.04 | 0.047 | 0.056 | 0.045 | 0.046 | 0.046 | 0.042 | 0.046 | 0.052 | 0.059 | 0.063 | 0.081 | 0.095 | 0.1 | 0.109 | 0.059 | 0.071 | 0.084 | 0.137 | 0.114 | 0.082 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0.845 | 0.845 | 0.845 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
Other Non-Current Liabilities
| 27.039 | 26.345 | 26.793 | 26.682 | 26.454 | 24.87 | 24.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.945 | -67.299 | -59.636 | 3.57 | 0 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.612 | 3.595 | 5.053 | 4.287 | 3.489 | 3.6 | 4.979 | 4.722 | 0 | 0 | 3.426 | 0.235 | 0 | 0.622 | 0 | 2.583 | 0 | 0 | 0 | 0.823 | 0 | 0 | 12 | 11.179 | 6.568 | 5.56 | 8.114 | 11.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35 | 2.7 | 1.8 | 1.1 | 0.5 | 0.4 | 0 | 0.8 | 2.7 | -0.1 | 0 | 0 | 0.2 | 0.7 | 0.1 | 0.5 |
Total Non-Current Liabilities
| 27.061 | 26.367 | 26.815 | 26.704 | 26.918 | 25.308 | 24.544 | 12.349 | 12.894 | 13.291 | 0.462 | 0.454 | 0.476 | 0.443 | 0.454 | 0.439 | 0.448 | 0.458 | 0.439 | 0.445 | 0.423 | 0.027 | 0.031 | 0.031 | 0.04 | 0.047 | 0.056 | 0.045 | 0.046 | 0.046 | 0.042 | 0.046 | 1.595 | 1.875 | 2.231 | 3.328 | 4.172 | 4.773 | 5.136 | 9.755 | 10.171 | 10.655 | 11.206 | 17.086 | 17.427 | 18.199 | 18.987 | 18.749 | 17.434 | 5.421 | 5.611 | 5.982 | 6.272 | 5.514 | 5.93 | 6.509 | 7.001 | 6.378 | 4.872 | 16.778 | 17.713 | 20.424 | 20.459 | 16.591 | 17.476 | 21.731 | 19.33 | 20.43 | 21.398 | 21.591 | 24.993 | 23.282 | 24.088 | 24.902 | 26.593 | 26.652 | 30.91 | 40.53 | 40.577 | 35.238 | 35.025 | 38.374 | 42.69 | 31.85 | 31.85 | 31.85 | 31.85 | 32.695 | 32.695 | 32.695 | 36.045 | 5.4 | 4.9 | 2.4 | 2.2 | 2.3 | 2.8 | 3.6 | 3.3 | 5.3 | 3.5 | 4.4 | 7.1 | 8.9 | 7.8 | 7.1 |
Total Liabilities
| 120.269 | 123.737 | 130.11 | 142.76 | 160.583 | 158.047 | 150.113 | 137.295 | 141.266 | 146.651 | 146.788 | 162.173 | 179.979 | 164.734 | 155.824 | 162.635 | 164.398 | 164.743 | 154.109 | 184.149 | 168.268 | 152.597 | 133.938 | 149.122 | 120.473 | 102.069 | 93.134 | 146.365 | 170.676 | 156.472 | 151.071 | 153.72 | 177.665 | 162.613 | 169.57 | 181.413 | 172.279 | 123.785 | 102.697 | 106.529 | 95.646 | 87.565 | 89.83 | 143.14 | 159.127 | 118.446 | 95.725 | 115.748 | 103.254 | 82.131 | 64.558 | 71.239 | 60.905 | 54.861 | 69.352 | 118.895 | 115.432 | 80.802 | 68.506 | 55.373 | 54.531 | 54.516 | 63.458 | 56.68 | 73.934 | 83.841 | 84.653 | 106.734 | 112.113 | 110.585 | 83.08 | 78.239 | 70.668 | 69.86 | 64.163 | 64.645 | 68.874 | 94.419 | 90.319 | 121.528 | 126.957 | 113.904 | 92.55 | 67.356 | 84.968 | 79.722 | 74.089 | 74.827 | 93.111 | 82.199 | 90.083 | 28.1 | 28.9 | 19.4 | 16.4 | 20 | 21.9 | 14.9 | 16.3 | 21.6 | 25.4 | 22.7 | 23.2 | 32.1 | 32.6 | 23 |
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 |
Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 77.631 | 79.031 | 62.972 | 58.851 | 58.789 | 61.33 | 60.276 | 51.351 | 47.592 | 47.156 | 50.971 | 63.329 | 62.867 | 71.327 | 76.78 | 107.696 | 108.866 | 101.825 | 106.269 | 140.573 | 143.449 | 150.003 | 155.801 | 155.171 | 152.59 | 152.841 | 155.281 | 153.86 | 150.798 | 149.264 | 157.958 | 165.437 | 165.173 | 164.786 | 163.274 | 161.641 | 160.533 | 155.561 | 150.816 | 149.032 | 140.654 | 134.228 | 130.925 | 127.83 | 121.076 | 116.926 | 114.562 | 108.124 | 103.562 | 103.125 | 102.645 | 100.542 | 96.52 | 95.829 | 94.465 | 90.33 | 89.092 | 84.506 | 80.077 | 77.779 | 73.21 | 69.61 | 68.407 | 67.582 | 66.478 | 65.346 | 68.947 | 68.824 | 67.945 | 66.07 | 68.113 | 66.942 | 64.272 | 60.194 | 62.047 | 60.367 | 56.006 | 52.091 | 52.988 | 50.461 | 46.667 | 43.343 | 44.118 | 43.705 | 38.763 | 35.498 | 35.212 | 36.527 | 34.514 | 33.299 | 33.339 | 30.8 | 28.9 | 27.9 | 29 | 27.6 | 25.9 | 25.3 | 26.1 | 23.7 | 21.7 | 20.6 | 21 | 18.5 | 16.8 | 17.3 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.171 | -84.451 | -81.407 | -85.074 | -84.115 | -84.672 | -84.14 | -83.388 | -82.321 | -81.555 | -80.802 | -83.175 | -79.842 | -79.246 | -78.664 | -77.724 | -76.859 | -76.156 | -75.89 | -75.131 | -75.234 | -74.534 | -73.805 | -72.805 | -71.724 | -70.633 | -69.794 | -68.367 | -67.307 | -66.891 | -68.997 | -68.079 | -63.499 | -67.33 | -67.563 | -68.337 | -67.367 | -1.093 | -65.848 | -64.778 | -63.834 | -62.869 | -62.063 | -62.1 | -61.604 | -60.886 | -60.529 | -60.239 | -59.444 | -58.407 | -57.656 | -57.19 | -56.189 | -57.152 | -56.887 | -57.214 | -60.916 | -59.822 | -58.818 | -57.877 | -56.576 | -54.151 | -54.851 | -53.19 | -51.862 | -50.506 | -49.073 | -44.765 | -44.765 | -44.765 | -44.765 | -39.093 | -39.093 | -39.093 | -39.093 | -33.232 | -33.232 | -33.232 | -33.232 | -28.15 | -28.15 | -28.15 | -28.15 | -25.6 | -25.6 | -25.6 | -25.6 | -20.3 | -20.3 | -20.3 | -20.3 | -16 | -16 | -16 | -16 | -14.5 | -14.5 | -14.5 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.171 | 84.451 | 81.407 | 85.074 | 84.115 | 84.672 | 84.14 | 83.388 | 82.321 | 81.555 | 80.802 | 83.175 | 79.842 | 79.246 | 78.664 | 77.724 | 76.859 | 76.156 | 75.89 | 75.131 | 75.234 | 74.534 | 73.805 | 72.805 | 71.724 | 70.633 | 69.794 | 68.367 | 67.307 | 66.891 | 68.997 | 68.079 | 63.499 | 67.33 | 97.563 | 98.337 | 97.367 | 31.093 | 95.848 | 94.778 | 93.834 | 92.869 | 92.063 | 92.1 | 91.604 | 90.886 | 90.529 | 90.239 | 89.444 | 88.407 | 87.656 | 87.19 | 86.189 | 87.152 | 86.887 | 87.214 | 90.916 | 89.822 | 88.818 | 87.877 | 86.576 | 84.151 | 84.851 | 83.19 | 81.862 | 80.506 | 79.073 | 74.765 | 74.765 | 62.645 | 62.645 | 56.973 | 56.973 | 56.973 | 56.973 | 51.284 | 51.306 | 51.456 | 51.462 | 46.9 | 46.631 | 46.646 | 46.47 | 43.9 | 44 | 44.1 | 43.9 | 38.7 | 38.8 | 39 | 39 | 34.4 | 34.4 | 32.9 | 32.5 | 30.5 | 30.5 | 30.5 |
Total Shareholders Equity
| 107.631 | 109.031 | 92.972 | 88.851 | 88.789 | 91.33 | 90.276 | 81.351 | 77.592 | 77.156 | 80.971 | 93.329 | 92.867 | 101.327 | 106.78 | 137.696 | 138.866 | 131.825 | 136.269 | 170.573 | 173.449 | 180.003 | 185.801 | 185.171 | 182.59 | 182.841 | 185.281 | 183.86 | 180.798 | 179.264 | 187.958 | 195.437 | 195.173 | 194.786 | 193.274 | 191.641 | 190.533 | 185.561 | 180.816 | 179.032 | 170.654 | 164.228 | 160.925 | 157.83 | 151.076 | 146.926 | 144.562 | 138.124 | 133.562 | 133.125 | 132.645 | 130.542 | 126.52 | 125.829 | 124.465 | 120.33 | 119.092 | 114.506 | 110.077 | 107.779 | 103.21 | 99.61 | 98.407 | 97.582 | 96.478 | 95.346 | 98.947 | 98.824 | 97.945 | 96.07 | 98.113 | 96.942 | 94.272 | 90.194 | 92.047 | 90.367 | 86.006 | 69.971 | 70.868 | 68.341 | 64.547 | 61.223 | 61.998 | 61.757 | 56.837 | 53.722 | 53.442 | 55.277 | 52.995 | 51.795 | 51.659 | 49.1 | 47.3 | 46.4 | 47.3 | 46 | 44.4 | 44 | 44.8 | 42.1 | 40.1 | 37.5 | 37.5 | 34.5 | 32.8 | 33.3 |
Total Equity
| 107.631 | 109.031 | 92.972 | 88.851 | 88.789 | 91.33 | 90.276 | 81.351 | 77.592 | 77.156 | 80.971 | 93.329 | 92.867 | 101.327 | 106.78 | 137.696 | 138.866 | 131.825 | 136.269 | 170.573 | 173.449 | 180.003 | 185.801 | 185.171 | 182.59 | 182.841 | 185.281 | 183.86 | 180.798 | 179.264 | 187.958 | 195.437 | 195.173 | 194.786 | 193.274 | 191.641 | 190.533 | 185.561 | 180.816 | 179.032 | 170.654 | 164.228 | 160.925 | 157.83 | 151.076 | 146.926 | 144.562 | 138.124 | 133.562 | 133.125 | 132.645 | 130.542 | 126.52 | 125.829 | 124.465 | 120.33 | 119.092 | 114.506 | 110.077 | 107.779 | 103.21 | 99.61 | 98.407 | 97.582 | 96.478 | 95.346 | 98.947 | 98.824 | 97.945 | 96.07 | 98.113 | 96.942 | 94.272 | 90.194 | 92.047 | 90.367 | 86.006 | 69.971 | 70.868 | 68.341 | 64.547 | 61.223 | 61.998 | 61.757 | 56.837 | 53.722 | 53.442 | 55.277 | 52.995 | 51.795 | 51.659 | 49.1 | 47.3 | 46.4 | 47.3 | 46 | 44.4 | 44 | 44.8 | 42.1 | 40.1 | 37.5 | 37.5 | 34.5 | 32.8 | 33.3 |
Total Liabilities & Shareholders Equity
| 227.9 | 232.768 | 223.082 | 231.611 | 249.372 | 249.377 | 240.389 | 218.646 | 218.858 | 223.807 | 227.759 | 255.502 | 272.846 | 266.061 | 262.604 | 300.331 | 303.264 | 296.568 | 290.378 | 354.722 | 341.717 | 332.6 | 319.739 | 334.293 | 303.063 | 284.91 | 278.415 | 330.225 | 351.474 | 335.736 | 339.029 | 349.157 | 372.838 | 357.399 | 362.844 | 373.054 | 362.812 | 309.346 | 283.513 | 285.561 | 266.3 | 251.793 | 250.755 | 300.97 | 310.203 | 265.372 | 240.287 | 253.872 | 236.816 | 215.256 | 197.203 | 201.781 | 187.425 | 180.69 | 193.817 | 239.225 | 234.524 | 195.308 | 178.583 | 163.152 | 157.741 | 154.126 | 161.865 | 154.262 | 170.412 | 179.365 | 184.366 | 208.721 | 213.381 | 210.967 | 186.512 | 182.877 | 173.748 | 169.858 | 167.044 | 167.783 | 169.018 | 179.918 | 178.281 | 189.869 | 191.504 | 175.409 | 156.305 | 132.585 | 148.093 | 139.581 | 127.531 | 132.174 | 150.166 | 140.447 | 149.073 | 85.7 | 86 | 76.2 | 74.8 | 66 | 66.3 | 58.9 | 61.1 | 63.7 | 65.5 | 60.2 | 60.7 | 66.6 | 65.4 | 56.3 |