CES Energy Solutions Corp.
TSX:CEU.TO
9.7 (CAD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | 0 | -71.733 | -67.709 | -63.108 | -59.645 | -57.269 | -47.54 | -45.739 | -42.021 | -35.468 | 11.869 | -31.349 | 18.251 | 29.401 | -42.125 | -47.312 | -44.846 | -47.643 | -47.755 | -51.094 | -33.096 | -27.306 | -23.843 | -21.506 | -19.856 | -18.386 | -17.174 | -16.34 | 13.39 | 22.964 | 111.133 | 12.677 | -13.975 | 21.216 | 49.274 | -13.778 | -14.695 | -13.03 | -9.438 | -7.806 | -6.329 | -6.604 | -6.402 | -5.356 | -5.407 | -5.43 | -5.999 | -6.439 | -5.077 | -4.94 | -3.022 | -3.167 | -2.736 | -2.211 | -2.464 | -2.258 | 0 | 0 | 2.093 | 0 | 0 | 0 | 0.243 | 0 | 0 | -0.864 | 2.913 | 0.994 | 4.194 | 4.494 | 7.948 | 6.745 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -71.733 | -67.709 | -63.108 | -59.645 | -57.269 | -47.54 | -45.739 | 80.659 | -35.468 | 11.869 | -31.349 | 18.251 | 29.401 | -42.125 | -47.312 | -44.846 | -47.643 | -47.755 | -51.094 | -33.096 | -27.306 | -23.843 | -21.506 | -19.856 | -18.386 | -17.174 | -16.34 | 13.39 | 22.964 | 111.133 | 12.677 | -13.975 | 21.216 | 49.274 | -13.778 | -14.695 | -13.03 | -9.438 | -7.806 | -6.329 | -6.604 | -6.402 | -5.356 | -5.407 | -5.43 | -5.999 | -6.439 | -5.077 | -4.94 | -3.022 | -3.167 | -2.736 | -2.211 | -2.464 | -2.258 | 0 | 0 | 2.093 | 0 | 0 | 0 | 0.243 | 0 | 0 | -0.864 | 2.913 | 0.994 | 4.194 | 4.494 | 7.948 | 6.745 |
| Net Receivables
| 451.339 | 417.366 | 468.592 | 441.902 | 426.949 | 403.86 | 466 | 480.295 | 468.706 | 396.114 | 363.998 | 309.659 | 268.355 | 204.797 | 221.664 | 160.305 | 130.832 | 148.988 | 311.955 | 257.568 | 263.337 | 262.834 | 302.543 | 312.783 | 309.878 | 252.082 | 285.056 | 287.577 | 277.067 | 236.237 | 240.469 | 175.687 | 147.321 | 89.8 | 116.615 | 157.988 | 169.018 | 143.29 | 262.621 | 280.005 | 266.436 | 183.336 | 246.832 | 210.911 | 182.027 | 131.566 | 164.658 | 107.112 | 126.023 | 123.296 | 172.107 | 166.007 | 140.502 | 103.854 | 120.258 | 100.733 | 91.944 | 45.671 | 57.507 | 35.336 | 20.4 | 14.447 | 32.305 | 47.286 | 47 | 21.382 | 29.679 | 21.909 | 19.173 | 9.136 | 22.203 | 23.733 | 22.586 | 14.741 | 25.678 |
| Inventory
| 423.688 | 411.741 | 407.033 | 408.6 | 387.053 | 408.693 | 436.616 | 428.144 | 418.134 | 359.223 | 303.668 | 273.501 | 232.036 | 191.533 | 179.581 | 178.558 | 189.432 | 196.213 | 210.031 | 220.472 | 225.801 | 216.769 | 223.981 | 238.503 | 226.909 | 219.804 | 194.497 | 177.558 | 161.907 | 146.161 | 144.204 | 119.636 | 112.452 | 105.751 | 114.074 | 121.258 | 129.947 | 134.837 | 143.929 | 141.485 | 138.877 | 104.912 | 94.196 | 87.621 | 74.458 | 75.694 | 72.995 | 61.382 | 63.445 | 74.25 | 61.778 | 59.376 | 50.913 | 36.12 | 34.846 | 31.303 | 25.787 | 20.614 | 10.868 | 10.001 | 7.663 | 8.871 | 8.705 | 10.903 | 12.778 | 8.835 | 7.369 | 6.186 | 3.946 | 3.199 | 3.384 | 2.613 | 1.766 | 1.31 | 1.645 |
| Other Current Assets
| 45.111 | 55.211 | 28.121 | 30.27 | 36.643 | 33.359 | 17.398 | 25.241 | 23.913 | 34.436 | 27.033 | 36.041 | 33.157 | 19.718 | 14.267 | 16.425 | 17.666 | 10.709 | 22.88 | 22.032 | 25.561 | 15.07 | 14.65 | 13.705 | 18.856 | 16.236 | 15.726 | 13.098 | 16.172 | 15.043 | 8.262 | 10.766 | 9.554 | 20.015 | 24.149 | 33.357 | 28.02 | 15.094 | 15.929 | 23.594 | 15.329 | 11.753 | 7.612 | 7.795 | 6.681 | 3.435 | 4.809 | 4.205 | 3.799 | 3.068 | 4.184 | 5.172 | 4.396 | 6.01 | 5.994 | 2.538 | 1.057 | 0.561 | 0.453 | 0.389 | 0.366 | 0.452 | 0.41 | 0.441 | 0.464 | 0.388 | 0.296 | 0.19 | 0.402 | 0.377 | 0.331 | 0.18 | 0.168 | 0.227 | 0.638 |
| Total Current Assets
| 920.138 | 884.318 | 903.746 | 880.772 | 850.645 | 845.912 | 920.014 | 933.68 | 907.051 | 789.773 | 694.699 | 619.201 | 533.548 | 427.917 | 415.512 | 373.539 | 367.331 | 355.91 | 544.866 | 499.82 | 515.519 | 494.673 | 541.174 | 564.991 | 555.643 | 488.122 | 495.279 | 477.809 | 455.146 | 397.441 | 392.935 | 319.479 | 292.291 | 326.699 | 267.515 | 312.603 | 348.201 | 342.495 | 422.479 | 445.084 | 420.642 | 300.001 | 348.64 | 306.327 | 263.166 | 210.695 | 242.462 | 172.699 | 193.267 | 200.614 | 238.069 | 230.555 | 195.811 | 145.984 | 161.098 | 134.574 | 118.788 | 66.846 | 68.828 | 45.726 | 28.429 | 25.863 | 41.42 | 58.63 | 60.242 | 30.848 | 37.344 | 28.285 | 23.521 | 15.625 | 26.912 | 30.72 | 29.014 | 24.226 | 34.706 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 444.642 | 423.787 | 397.389 | 382.115 | 378.795 | 360.385 | 352.777 | 345.631 | 341.885 | 315.076 | 306.049 | 307.234 | 303.102 | 292.802 | 304.095 | 314.439 | 336.427 | 356.91 | 378.338 | 354.613 | 358.158 | 363.74 | 372.223 | 360.963 | 335.66 | 323.282 | 300.655 | 283.985 | 273.793 | 279.241 | 275.738 | 276.523 | 271.376 | 250.908 | 254.796 | 269.5 | 246.302 | 231.146 | 229.524 | 210.775 | 192.737 | 168.44 | 160.291 | 146.291 | 133.115 | 112.197 | 103.357 | 54.667 | 52.447 | 51.603 | 48.28 | 43.543 | 39.869 | 34.975 | 33.847 | 30.32 | 25.593 | 24.133 | 15.242 | 14.564 | 12.969 | 12.182 | 12.597 | 12.519 | 11.269 | 8.001 | 7.055 | 6.724 | 5.919 | 3.3 | 2.382 | 2.224 | 1.65 | 1.285 | 0.986 |
| Goodwill
| 57.028 | 55.269 | 54.716 | 53.408 | 54.595 | 53.464 | 54.648 | 54.692 | 55.35 | 52.035 | 50.46 | 50.527 | 50.778 | 49.395 | 50.116 | 50.742 | 53.161 | 54.313 | 56.541 | 288.957 | 293.068 | 290.553 | 295.002 | 299.5 | 288.264 | 291.725 | 287 | 278.466 | 277.408 | 285.405 | 290.597 | 274.505 | 269.519 | 220.174 | 221.055 | 231.741 | 369.436 | 351.515 | 355.195 | 332.87 | 324.463 | 271.057 | 278.69 | 270.381 | 263.298 | 234.032 | 228.16 | 111.083 | 96.901 | 98.492 | 97.553 | 96.226 | 97.649 | 93.837 | 94.17 | 95.448 | 96.769 | 93.592 | 60.792 | 61.291 | 49.913 | 49.913 | 49.913 | 49.913 | 47.913 | 47.813 | 41.966 | 41.966 | 41.966 | 41.966 | 41.966 | 41.966 | 75.966 | 75.966 | 76.054 |
| Intangible Assets
| 28.555 | 24.197 | 23.893 | 25.993 | 25.252 | 26.018 | 27.646 | 30.551 | 34.954 | 37.351 | 40.092 | 33.151 | 36.62 | 39.232 | 42.78 | 46.913 | 51.909 | 56.28 | 61.459 | 61.41 | 65.022 | 67.539 | 72.159 | 77.143 | 78.238 | 81.893 | 81.948 | 79.449 | 82.39 | 88.203 | 94.639 | 90.734 | 93.788 | 83.787 | 88.656 | 97.286 | 96.174 | 96.078 | 100.875 | 99.34 | 99.838 | 80.212 | 84.457 | 84.315 | 84.501 | 82.116 | 80.951 | 15.921 | 12.408 | 13.555 | 14.107 | 14.425 | 15.531 | 15.184 | 15.931 | 17.083 | 17.658 | 22.377 | 6.876 | 7.169 | 3.374 | 3.548 | 3.701 | 4.199 | 4.596 | 4.854 | 0.101 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 85.583 | 79.466 | 78.609 | 79.401 | 79.847 | 79.482 | 82.294 | 85.243 | 90.304 | 89.386 | 90.552 | 83.678 | 87.398 | 88.627 | 92.896 | 97.655 | 105.07 | 110.593 | 118 | 350.367 | 358.09 | 358.092 | 367.161 | 376.643 | 366.502 | 373.618 | 368.948 | 357.915 | 359.798 | 373.608 | 385.236 | 365.239 | 363.307 | 303.961 | 309.711 | 329.027 | 465.61 | 447.593 | 456.07 | 432.21 | 424.301 | 351.269 | 363.147 | 354.696 | 347.799 | 316.148 | 309.111 | 127.004 | 109.309 | 112.047 | 111.66 | 110.651 | 113.18 | 109.021 | 110.101 | 112.531 | 114.427 | 115.969 | 67.668 | 68.46 | 53.287 | 53.461 | 53.614 | 54.112 | 52.509 | 52.667 | 42.067 | 42.061 | 41.966 | 41.966 | 41.966 | 41.966 | 75.966 | 75.966 | 76.054 |
| Long Term Investments
| 0 | 0 | 23.893 | 18.51 | 0 | 0 | 0 | 5.403 | 5.453 | 0 | 0 | 17.006 | 0 | 0 | 0 | 13.481 | 0 | 0 | 0 | 11.802 | 0 | 0 | 0 | 4.521 | 4.935 | 5.078 | 7.471 | 7.097 | 7.343 | 6.437 | 6.104 | 4.723 | 3.353 | 3.569 | 3.64 | 1.972 | 0 | -0.927 | -0.95 | -0.011 | -0.865 | -0.005 | -0.005 | -0.005 | -1.796 | -1.445 | -0.238 | 181.671 | 161.756 | 0 | 0 | 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
| 4.113 | 7.759 | 12.091 | 16.467 | 14.188 | 20.121 | 28.106 | 36.335 | 44.572 | 54.208 | 53.455 | 58.646 | 49.749 | 51.968 | 55.064 | 57.424 | 13.953 | 16.969 | 17.928 | 2.918 | 0.809 | 6.032 | 3.568 | 14.352 | 10.724 | 17.494 | 12.588 | 13.437 | 16.451 | 14.52 | 13.999 | 11.473 | 11.493 | 15.724 | 15.167 | 15.069 | 0.853 | 0.927 | 0.95 | 0.011 | 0.865 | 0.005 | 0.005 | 0.005 | 1.796 | 1.445 | 0.238 | 0.272 | 0.306 | 0.341 | 0.376 | 0.602 | 3.394 | 6.557 | 7.158 | 10.212 | 13.063 | 15.231 | 15.193 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.518 | 17.948 | -4.618 | 0 | 18.317 | 17.915 | 10.437 | 4.711 | 3.702 | 17.012 | 17.463 | 1.833 | 18.714 | 14.856 | 14.631 | 1.35 | 15.489 | 12.573 | 12.937 | 0.252 | 5.067 | 5.061 | 5.246 | 0.339 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 1.522 | 2.719 | 1.306 | 1.313 | 3.366 | 4.519 | 0.927 | 0.95 | 0.011 | 0.865 | 0.005 | 0.005 | 0.005 | 1.796 | 1.445 | 0.238 | -181.671 | -161.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 553.856 | 528.96 | 507.364 | 496.493 | 491.147 | 477.903 | 473.614 | 477.323 | 485.916 | 475.682 | 467.519 | 468.397 | 458.963 | 448.253 | 466.686 | 484.349 | 470.939 | 497.045 | 527.203 | 719.952 | 722.124 | 732.925 | 748.198 | 756.818 | 717.821 | 719.472 | 689.662 | 662.858 | 657.385 | 673.806 | 681.077 | 659.48 | 652.248 | 575.468 | 584.627 | 618.934 | 717.284 | 679.666 | 686.544 | 642.996 | 617.903 | 519.714 | 523.443 | 500.992 | 482.71 | 429.79 | 412.706 | 181.943 | 162.062 | 163.991 | 160.316 | 154.796 | 156.443 | 150.553 | 151.106 | 153.063 | 153.083 | 155.333 | 98.103 | 84.973 | 66.256 | 65.643 | 66.211 | 66.631 | 63.778 | 60.668 | 49.122 | 48.785 | 47.885 | 45.266 | 44.348 | 44.19 | 77.616 | 77.251 | 77.04 |
| Total Assets
| 1,473.994 | 1,413.278 | 1,411.11 | 1,377.265 | 1,341.792 | 1,323.815 | 1,393.628 | 1,411.003 | 1,392.967 | 1,265.455 | 1,162.218 | 1,087.598 | 992.511 | 876.17 | 882.198 | 857.888 | 838.27 | 852.955 | 1,072.069 | 1,219.772 | 1,237.643 | 1,227.598 | 1,289.372 | 1,321.809 | 1,273.464 | 1,207.594 | 1,184.941 | 1,140.667 | 1,112.531 | 1,071.245 | 1,074.012 | 978.959 | 944.539 | 902.167 | 852.142 | 931.537 | 1,065.485 | 1,022.161 | 1,109.023 | 1,088.08 | 1,038.545 | 819.715 | 872.083 | 807.319 | 745.875 | 640.485 | 655.168 | 354.642 | 355.329 | 364.605 | 398.385 | 385.351 | 352.254 | 296.537 | 312.204 | 287.637 | 271.871 | 222.179 | 166.931 | 130.699 | 94.685 | 91.506 | 107.631 | 125.261 | 124.02 | 91.516 | 86.466 | 77.07 | 71.406 | 60.891 | 71.26 | 74.91 | 106.63 | 101.477 | 111.746 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 254.768 | 210.654 | 234.887 | 227.319 | 220.259 | 190.922 | 222.529 | 227.785 | 230.142 | 205.205 | 176.207 | 150.084 | 140.226 | 108.306 | 109.445 | 78.935 | 70.526 | 53.658 | 126.837 | 127.071 | 127.977 | 113.19 | 121.112 | 125.149 | 145.946 | 126.007 | 114.612 | 112.718 | 101.115 | 91.54 | 104.166 | 81.701 | 62.568 | 45.102 | 49.323 | 60.169 | 64.622 | 59.335 | 82.053 | 105.104 | 125.398 | 72.396 | 85.486 | 88.066 | 79.342 | 51.373 | 71.552 | 43.181 | 35.928 | 40.204 | 66.174 | 71.122 | 68.598 | 41.938 | 55.129 | 46.714 | 41.536 | 21.465 | 24.285 | 21.419 | 0 | 0 | 0 | 0 | 29.622 | 13.843 | 16.975 | 14.196 | 13.466 | 5.261 | 12.749 | 17.832 | 15.278 | 10.927 | 20.346 |
| Short Term Debt
| 34.646 | 30.709 | 58.099 | 48.78 | 27.535 | 26.728 | 24.953 | 23.231 | 20.584 | 18.964 | 18.156 | 16.315 | 14.727 | 15.551 | 18.288 | 19.152 | 21.428 | 23.428 | 24.524 | 21.766 | 21.683 | 20.426 | 20.26 | 14.857 | 12.473 | 10.857 | 9.08 | 8.413 | 7.582 | 7.374 | 7.429 | 7.224 | 6.398 | 5.287 | 6.672 | 14.904 | 7.196 | 6.576 | 13.465 | 14.7 | 13.22 | 10.497 | 9.658 | 8.203 | 7.517 | 7.262 | 173.791 | 3.604 | 3.713 | 26.437 | 26.664 | 5.471 | 73.947 | 56.387 | 59.201 | 46.94 | 44.378 | 60.411 | 24.792 | 9.868 | 4.041 | 1.027 | 6.8 | 14.002 | 13.696 | 1.074 | 7.207 | 5.453 | 2.118 | 0.466 | 0.499 | 0.457 | 0.336 | 0.314 | 0.184 |
| Tax Payables
| 13.73 | 5.923 | 12.999 | 7.638 | 3.879 | 2.889 | 5.507 | 3.195 | 2.291 | 1.414 | 3.177 | 2.104 | 0.771 | 0.889 | 0.751 | 0.885 | 0.506 | 0.808 | 0.41 | 1.573 | 1.175 | 1.129 | 1.185 | 2.892 | 1.855 | 0.998 | 1.55 | 0.471 | 3.136 | 3.485 | 4.098 | 2.372 | 2.189 | 0.892 | 0.761 | 0.802 | 0.732 | 0.456 | 0.568 | 0.141 | 4.108 | 0.174 | 0.16 | 0.405 | 0 | 0 | 9.136 | 7.888 | 8.503 | 6.324 | 5.954 | 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 | 20.035 | 13.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0.889 | 0.751 | 0.885 | 0 | 0 | 0.41 | 3.043 | 2.653 | 2.608 | 1.185 | 2.892 | 1.855 | 0.998 | 1.55 | 5.691 | 8.355 | 13.18 | 4.098 | 7.643 | 9.939 | 7.318 | 9.572 | 14.667 | 14.862 | 20.205 | 26.132 | 24.553 | 38.606 | 0.174 | 16.209 | 15.645 | 0 | 3.469 | -147.418 | 7.888 | 8.503 | 9.108 | 8.723 | 2.481 | 2.194 | 0 | 0 | 0 | 0 | 0 | 2.846 | -21.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.427 | 0.777 | 0 | 0 |
| Other Current Liabilities
| 23.436 | 30.869 | 21.522 | 14.474 | 13.398 | 12.116 | 14.359 | 13.133 | 10.056 | 10.023 | 10.498 | 7.259 | 5.304 | 1.532 | 2.222 | 2.155 | 0 | 0 | -0.082 | 1.548 | 1.509 | 1.672 | 0.3 | -1.193 | -0.146 | 0.719 | -0.509 | 0.041 | 6.532 | 10.288 | 5.457 | 5.859 | 9.022 | 0.944 | 1.308 | 6.506 | -0.288 | 0.348 | 20.503 | 18.058 | 28.883 | 6.899 | 12.581 | 12.287 | 11.332 | 0.524 | 3.446 | 3.127 | 2.794 | 0.064 | -0.094 | 0.302 | 0.734 | 5.649 | 5.759 | 6.691 | 5.646 | 5.412 | 2.127 | 3.092 | 12.918 | 12.597 | 19.008 | 28.803 | 1.225 | 1.225 | 1.084 | 1.084 | 0.22 | 1.129 | 1.084 | 1.084 | 1.084 | 1.054 | 0.705 |
| Total Current Liabilities
| 326.58 | 278.155 | 327.507 | 298.211 | 265.071 | 232.655 | 267.348 | 267.344 | 263.073 | 235.606 | 208.038 | 175.762 | 162.57 | 126.278 | 130.706 | 101.127 | 92.46 | 77.894 | 152.099 | 151.958 | 152.344 | 136.417 | 144.042 | 144.597 | 161.983 | 139.579 | 126.283 | 127.334 | 118.365 | 112.687 | 125.248 | 97.156 | 80.177 | 59.543 | 67.636 | 82.381 | 87.124 | 86.92 | 116.589 | 138.003 | 171.609 | 94.697 | 107.885 | 108.961 | 98.191 | 59.159 | 257.925 | 57.8 | 50.938 | 73.029 | 98.698 | 76.895 | 143.279 | 103.974 | 120.089 | 100.345 | 91.56 | 87.288 | 51.204 | 34.379 | 16.959 | 13.624 | 25.808 | 42.805 | 44.543 | 16.142 | 25.266 | 20.733 | 15.804 | 6.856 | 14.332 | 19.8 | 17.475 | 12.295 | 21.235 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 392.703 | 360.867 | 367.979 | 414.937 | 421.388 | 445.479 | 488.472 | 527.896 | 539.794 | 496.477 | 461.591 | 420.89 | 355.269 | 299.976 | 301.5 | 297.945 | 300.095 | 304.056 | 402.036 | 385.865 | 396.121 | 416.703 | 457.256 | 473.83 | 458.058 | 399.537 | 422.055 | 413.864 | 401.569 | 365.854 | 351.974 | 306.267 | 305.071 | 304.1 | 304.17 | 312.623 | 305.511 | 305.169 | 349.768 | 375.598 | 332.227 | 323.226 | 346.208 | 313.248 | 283.238 | 280.72 | 105.624 | 71.575 | 85.412 | 74.201 | 84.069 | 99.494 | 8.979 | 6.338 | 7.128 | 5.278 | 6.221 | 6.668 | 7.076 | 2.557 | 2.589 | 2.888 | 3.185 | 3.474 | 3.102 | 3.132 | 3.005 | 1.289 | 1.44 | 0.641 | 0.695 | 0.616 | 0.458 | 0.296 | 0.205 |
| Deferred Revenue Non-Current
| 0 | 0 | 44.107 | 45.121 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.424 | -2.489 | -2.639 | -2.687 | -2.746 | -2.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.699 | -6.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.487 | -10.821 | 68.758 | 82.718 | 0 | 0 | 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
| 1.475 | 1.553 | 1.585 | 1.643 | 1.688 | 1.742 | 1.783 | 1.839 | 1.902 | 7.817 | 2.022 | 2.084 | 2.141 | 2.201 | 2.262 | 2.322 | 2.386 | 2.424 | 2.489 | 2.639 | 2.687 | 2.746 | 2.989 | 5.662 | 4.146 | 4.633 | 6.051 | 5.751 | 9.21 | 9.033 | 7.906 | 6.699 | 6.836 | 6.427 | 8.21 | 7.608 | 42.575 | 36.243 | 36.146 | 31.021 | 20.893 | 19.567 | 18.375 | 15.073 | 16.41 | 13.487 | 10.821 | 9.847 | 9.133 | 8.725 | 7.893 | 7.617 | 5.855 | 4.634 | 3.901 | 11.024 | 12.157 | 12.767 | 12.316 | 1.229 | 2.23 | 2.159 | 2.102 | 2.004 | 1.973 | 1.944 | 2.052 | 2.001 | 2.231 | 2.302 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.927 | 10.831 | 5.745 | 4.479 | 2.227 | 4.395 | 3.941 | 4.875 | 3.993 | 4.351 | 6.05 | 2.187 | 1.341 | 0.962 | 1.572 | 0.831 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.52 | 0.52 | 0.52 | 0.52 | 0 | 0 | 10.227 | 12.01 | 4.885 | 3.8 | 47.228 | 3.865 | 34.085 | 24.765 | 27.276 | 27.613 | 24.591 | 25.329 | -3.291 | 0 | 0 | 0 | -3.214 | -3.566 | -2.715 | -3.076 | -1.656 | -1.888 | 0 | -1.293 | -1.455 | -1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 5 | 6 |
| Total Non-Current Liabilities
| 401.105 | 373.251 | 375.309 | 421.059 | 426.653 | 451.616 | 494.196 | 534.61 | 545.689 | 508.645 | 469.663 | 425.161 | 358.751 | 303.139 | 305.334 | 301.098 | 302.756 | 306.48 | 404.525 | 388.504 | 398.808 | 419.449 | 460.245 | 479.642 | 462.354 | 404.32 | 428.256 | 420.135 | 411.299 | 375.407 | 360.4 | 312.966 | 311.907 | 314.327 | 316.18 | 317.508 | 351.886 | 352.397 | 389.779 | 409.683 | 356.992 | 350.502 | 373.821 | 337.839 | 308.567 | 290.916 | 116.445 | 81.422 | 94.545 | 79.712 | 88.396 | 104.396 | 11.758 | 9.316 | 9.141 | 16.244 | 17.085 | 17.98 | 17.858 | 3.786 | 4.819 | 5.047 | 5.287 | 5.478 | 5.075 | 5.076 | 5.057 | 3.29 | 3.671 | 2.943 | 0.695 | 0.616 | 1.208 | 5.296 | 6.205 |
| Total Liabilities
| 727.685 | 651.406 | 702.816 | 719.27 | 691.724 | 684.271 | 761.544 | 801.954 | 808.762 | 744.251 | 677.701 | 600.923 | 521.321 | 429.417 | 436.04 | 402.225 | 395.216 | 384.374 | 556.624 | 540.462 | 551.152 | 555.866 | 604.287 | 624.239 | 624.337 | 543.899 | 554.539 | 547.469 | 529.664 | 488.094 | 485.648 | 410.122 | 392.084 | 373.87 | 383.816 | 399.889 | 439.01 | 439.317 | 506.368 | 547.686 | 528.601 | 445.199 | 481.706 | 446.8 | 406.758 | 350.075 | 374.37 | 139.222 | 145.483 | 152.741 | 187.094 | 181.291 | 155.037 | 113.29 | 129.23 | 116.589 | 108.645 | 105.268 | 69.062 | 38.165 | 21.778 | 18.671 | 31.095 | 48.283 | 49.618 | 21.218 | 30.323 | 24.023 | 19.475 | 9.799 | 15.027 | 20.416 | 18.683 | 17.591 | 27.44 |
| 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 |
| Common Stock
| 538.608 | 584.176 | 582.318 | 593.005 | 610.829 | 649.73 | 656.706 | 658.82 | 662.036 | 662.935 | 660.038 | 658.614 | 661.169 | 662.033 | 657.503 | 663.275 | 666.852 | 668.119 | 657.528 | 660.174 | 662.903 | 661.385 | 659.459 | 651.116 | 657.256 | 664.207 | 657.971 | 655.028 | 652.957 | 644.123 | 639.134 | 622.665 | 619.126 | 589.842 | 495.666 | 484.932 | 478.885 | 472.194 | 469.043 | 459.053 | 454.196 | 352.66 | 349.974 | 342.532 | 337.301 | 283.639 | 280.352 | 215.571 | 206.011 | 0 | 0 | 200.412 | 0 | 0 | 0 | 0 | 190.808 | 147.087 | 125.567 | 117.448 | 107.551 | 105.623 | 105.399 | 105.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -12.498 | -52.25 | -93.349 | -140.771 | -184.057 | -216.588 | -244.177 | -272.076 | -307.394 | -327.757 | -343.763 | -349.935 | -370.597 | -379.891 | -386.558 | -391.68 | -432.133 | -419.408 | -394.497 | -165.829 | -173.769 | -177.422 | -181.79 | -179.993 | -191.466 | -193.313 | -203.781 | -215.021 | -215.693 | -233.13 | -237.485 | -243.28 | -237.342 | -224.012 | -196.666 | -167.994 | -37.565 | -25.997 | -9.806 | -5.869 | -6.94 | -10.821 | -4.345 | -10.349 | -10.456 | -11.565 | -3.038 | -3.285 | 2.897 | 3.312 | 8.283 | 2.322 | -5.395 | -8.314 | -7.247 | -21.444 | -28.066 | -32.37 | -28.612 | -33.663 | -36.733 | -34.768 | -30.907 | -30.419 | -32.481 | -36.072 | -32.646 | -35.699 | -36.762 | -37.57 | -32.386 | -34.084 | -0.592 | -0.875 | 0.574 |
| Accumulated Other Comprehensive Income/Loss
| 183.748 | 194.964 | 186.594 | 168.299 | 186.674 | 171.292 | 187.202 | 187.439 | 195.651 | 153.417 | 134.661 | 144.177 | 146.726 | 131.815 | 139.123 | 146.016 | 171.48 | 183.851 | 208.298 | 142.279 | 156.836 | 147.987 | 163.88 | 179.243 | 140.569 | 152.558 | 137.939 | 119.049 | 115.825 | 141.125 | 157.521 | 163.336 | 148.456 | 139.839 | 144.264 | 185.28 | 161.281 | 115.026 | 126.324 | 65.538 | 43.333 | 16.113 | 32.797 | 14.949 | 0.978 | 9.42 | -3.682 | -4.917 | -6.669 | -2.574 | -4.946 | -2.809 | 0.687 | -9.381 | -8.522 | -5.383 | -1.87 | -0.036 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 36.451 | 34.982 | 32.731 | 37.462 | 36.622 | 35.11 | 32.353 | 34.866 | 33.912 | 32.609 | 33.581 | 33.819 | 33.892 | 32.796 | 36.09 | 38.052 | 36.855 | 36.019 | 44.116 | 42.686 | 40.521 | 39.782 | 43.536 | 47.204 | 42.768 | 40.243 | 38.273 | 34.142 | 29.778 | 31.033 | 29.194 | 26.116 | 22.215 | 22.628 | 25.062 | 29.43 | 23.786 | 21.529 | 16.817 | 21.315 | 19.224 | 16.564 | 11.951 | 13.387 | 11.294 | 8.916 | 7.166 | 8.051 | 213.618 | 211.126 | 207.954 | 4.135 | 201.925 | 200.942 | 198.743 | 189.686 | 2.354 | 2.23 | 1.9 | 126.197 | 2.089 | 1.98 | 2.044 | 1.531 | 106.883 | 106.37 | 88.789 | 88.746 | 88.693 | 88.662 | 88.619 | 88.578 | 88.539 | 84.761 | 83.732 |
| Total Shareholders Equity
| 746.309 | 761.872 | 708.294 | 657.995 | 650.068 | 639.544 | 632.084 | 609.049 | 584.205 | 521.204 | 484.517 | 486.675 | 471.19 | 446.753 | 446.158 | 455.663 | 443.054 | 468.581 | 515.445 | 679.31 | 686.491 | 671.732 | 685.085 | 697.57 | 649.127 | 663.695 | 630.402 | 593.198 | 582.867 | 583.151 | 588.364 | 568.837 | 552.455 | 528.297 | 468.326 | 531.648 | 626.387 | 582.752 | 602.378 | 540.037 | 509.813 | 374.516 | 390.377 | 360.519 | 339.117 | 290.41 | 280.798 | 215.42 | 209.846 | 211.864 | 211.291 | 204.06 | 197.217 | 183.247 | 182.974 | 171.048 | 163.226 | 116.911 | 97.869 | 92.534 | 72.907 | 72.835 | 76.536 | 76.978 | 74.402 | 70.298 | 56.143 | 53.047 | 51.931 | 51.092 | 56.233 | 54.494 | 87.947 | 83.886 | 84.306 |
| Total Equity
| 746.309 | 761.872 | 708.294 | 657.995 | 650.068 | 639.544 | 632.084 | 609.049 | 584.205 | 521.204 | 484.517 | 486.675 | 471.19 | 446.753 | 446.158 | 455.663 | 443.054 | 468.581 | 515.445 | 679.31 | 686.491 | 671.732 | 685.085 | 697.57 | 649.127 | 663.695 | 630.402 | 593.198 | 582.867 | 583.151 | 588.364 | 568.837 | 552.455 | 528.297 | 468.326 | 531.648 | 626.475 | 582.844 | 602.655 | 540.394 | 509.944 | 374.516 | 390.377 | 360.519 | 339.117 | 290.41 | 280.798 | 215.42 | 209.846 | 211.864 | 211.291 | 204.06 | 197.217 | 183.247 | 182.974 | 171.048 | 163.226 | 116.911 | 97.869 | 92.534 | 72.907 | 72.835 | 76.536 | 76.978 | 74.402 | 70.298 | 56.143 | 53.047 | 51.931 | 51.092 | 56.233 | 54.494 | 87.947 | 83.886 | 84.306 |
| Total Liabilities & Shareholders Equity
| 1,473.994 | 1,413.278 | 1,411.11 | 1,377.265 | 1,341.792 | 1,323.815 | 1,393.628 | 1,411.003 | 1,392.967 | 1,265.455 | 1,162.218 | 1,087.598 | 992.511 | 876.17 | 882.198 | 857.888 | 838.27 | 852.955 | 1,072.069 | 1,219.772 | 1,237.643 | 1,227.598 | 1,289.372 | 1,321.809 | 1,273.464 | 1,207.594 | 1,184.941 | 1,140.667 | 1,112.531 | 1,071.245 | 1,074.012 | 978.959 | 944.539 | 902.167 | 852.142 | 931.537 | 1,065.485 | 1,022.161 | 1,109.023 | 1,088.08 | 1,038.545 | 819.715 | 872.083 | 807.319 | 745.875 | 640.485 | 655.168 | 354.642 | 355.329 | 364.605 | 398.385 | 385.351 | 352.254 | 296.537 | 312.204 | 287.637 | 271.871 | 222.179 | 166.931 | 130.699 | 94.685 | 91.506 | 107.631 | 125.261 | 124.02 | 91.516 | 86.466 | 77.07 | 71.406 | 60.891 | 71.26 | 74.91 | 106.63 | 101.477 | 111.746 |