Cognyte Software Ltd.
NASDAQ:CGNT
6.93 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 91.741 | 107.136 | 83.143 | 49.594 | 48.472 | 44.499 | 34.579 | 42.643 | 32.884 | 91.79 | 152.59 | 53.079 | 49.814 | 54.71 | 78.57 | 28.452 | -207.693 | 201.09 | 201.09 | -271.253 | 20.91 | 15.376 | 10.431 | 5.704 | 9.262 | 1.548 | 1.395 | 1.27 | 1.237 | 1.122 | 0.455 | 1.332 | 0.788 | 1.295 | 3.063 | 1.144 | 2.674 | 3.017 | 2.866 | 5.191 | 9.18 | 1.208 | 4.48 | 2.305 | 2.54 | 0.394 | 0.661 | 0.036 | 1.975 | 1.54 | 0.604 | 3.247 | 10.655 | 0.406 | 1.655 | 15.057 | 28.955 | 2.55 | 4.038 | 5.106 | 6.138 | 6.933 | 7.724 | 8.965 | 9.869 | 0.69 | 1.717 | 2.531 | 2.715 | 2.237 | 0.376 | 2.705 | 2.744 | 0.578 | 0.225 | 1.542 | 2.89 | 3.264 | 3.302 | 3.805 | 2.569 | 4.302 | 1.235 | 1.37 | 1.581 | 1.6 | 1.9 | 1.6 | 2.2 | 3.6 | 4.6 | 2.5 | 1.9 | 3.6 | 2.5 | 2.9 | 2.7 | 0.4 | 0.8 | 2 | 1.7 | 4.6 | 1.8 | 2.8 | 3.5 | 8.1 | 9 | 3.3 | 5.3 | 2.9 | 6.5 | 9.2 | 11.2 | 26.4 | 6.5 |
Short Term Investments
| 0 | 0 | -7.065 | 19.756 | 23.996 | 23.935 | 17.507 | 14.179 | 17.386 | 14.527 | 10.434 | 15.567 | 18.458 | 14.36 | 4.713 | 18.238 | 415.386 | 6.603 | 6.603 | 542.506 | 6.247 | 10.657 | 14.275 | 15.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.447 | 2.112 | 4.431 | 6.936 | 7.948 | 9.573 | 13.638 | 13.416 | 8.062 | 20.197 | 21.141 | 9.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 2.139 | 0.125 | 0.125 | 1.137 | 2.13 | 1.101 | 0.251 | 0.253 | 0.802 | 0.408 | 1.243 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.6 | 0 | 0 | 0 | 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
| 91.741 | 107.136 | 83.143 | 69.35 | 72.468 | 68.434 | 52.086 | 56.822 | 50.27 | 106.317 | 163.024 | 68.646 | 68.272 | 69.07 | 83.283 | 46.69 | 207.693 | 207.693 | 207.693 | 271.253 | 27.157 | 26.032 | 24.707 | 21.64 | 9.262 | 1.548 | 1.395 | 1.27 | 1.237 | 1.122 | 0.455 | 1.332 | 0.788 | 1.295 | 3.063 | 1.144 | 2.674 | 3.017 | 2.866 | 5.191 | 9.18 | 1.208 | 4.48 | 2.802 | 2.987 | 2.506 | 5.092 | 6.972 | 9.923 | 11.113 | 14.243 | 16.663 | 18.717 | 20.604 | 22.796 | 24.689 | 28.955 | 2.55 | 4.038 | 5.106 | 6.138 | 6.933 | 7.724 | 8.965 | 9.869 | 0.69 | 1.717 | 2.531 | 2.715 | 2.362 | 2.515 | 2.831 | 2.869 | 1.715 | 2.355 | 2.643 | 3.142 | 3.517 | 4.104 | 4.213 | 3.812 | 4.302 | 1.235 | 1.37 | 1.581 | 1.9 | 2.2 | 2.2 | 2.2 | 3.6 | 4.6 | 2.5 | 1.9 | 3.6 | 2.5 | 2.9 | 2.7 | 0.4 | 0.8 | 2 | 1.7 | 4.6 | 1.8 | 2.8 | 3.5 | 8.1 | 9 | 3.3 | 5.3 | 2.9 | 6.5 | 9.2 | 11.2 | 26.4 | 6.5 |
Net Receivables
| 100.448 | 99.305 | 122.119 | 126.042 | 109.537 | 114.46 | 130.677 | 146.612 | 165.437 | 185.465 | 207.106 | 188.453 | 179.335 | 182.885 | 195.318 | 195.933 | 0 | 211.344 | 209.314 | 0 | 8.276 | 7.179 | 7.313 | 6.728 | 7.307 | 4.056 | 2.92 | 3.316 | 3.818 | 3.41 | 2.815 | 2.685 | 3.624 | 2.82 | 2.739 | 2.195 | 2.132 | 1.555 | 1.672 | 1.17 | 1.592 | 1.647 | 1.591 | 1.78 | 1.147 | 1.244 | 1.851 | 2.503 | 1.818 | 2.261 | 1.875 | 2.022 | 1.092 | 1.415 | 1.925 | 1.46 | 1.23 | 1.433 | 1.056 | 1.055 | 1.768 | 1.963 | 1.336 | 1.696 | 1.662 | 1.621 | 1.045 | 1.417 | 1.683 | 1.25 | 1.168 | 0.983 | 0.737 | 0.663 | 0.62 | 0.941 | 0.835 | 0.967 | 0.93 | 1.177 | 1.148 | 1.058 | 0.853 | 0.918 | 1.08 | 1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.2 | 1.2 | 1.4 | 1.3 | 1 | 1.2 | 1.8 | 1.6 | 1.7 | 1.2 | 1.1 | 1.2 | 0.9 | 0.7 | 1 | 0.8 | 1.6 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 |
Inventory
| 23.151 | 22.385 | 24.584 | 24.427 | 26.683 | 25.961 | 25.263 | 24.292 | 21.307 | 18.359 | 14.366 | 15.142 | 16.091 | 13.641 | 14.542 | 13.352 | 0 | 14.893 | 14.893 | 0 | 7.177 | 7.376 | 7.235 | 7.611 | 4.826 | 4.314 | 4.221 | 4.192 | 4.194 | 5.394 | 5.683 | 5.236 | 5.158 | 4.881 | 4.631 | 4.223 | 3.97 | 5.306 | 6.307 | 6.763 | 6.096 | 5.996 | 4.635 | 3.915 | 4.175 | 5.262 | 5.349 | 5.523 | 5.486 | 6.746 | 6.602 | 5.642 | 4.021 | 3.257 | 2.503 | 2.818 | 2.103 | 2.197 | 2.587 | 2.88 | 2.385 | 2.269 | 2.574 | 2.24 | 1.877 | 1.751 | 1.756 | 1.642 | 1.353 | 1.294 | 1.107 | 1.141 | 1.16 | 1.276 | 1.35 | 1.345 | 1.193 | 1.243 | 1.301 | 1.169 | 1.006 | 1.154 | 1.235 | 1.351 | 1.278 | 1 | 0.8 | 0.8 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | 1.5 | 1.5 | 1.8 | 3.1 | 3.5 | 3.1 | 3.3 | 4.3 | 3.8 | 3.9 | 3.8 | 3.5 | 3 | 2.5 | 1.8 | 1.9 | 1.5 |
Other Current Assets
| 33.488 | 33.532 | 35.135 | 37.199 | 32.463 | 35.288 | 39.339 | 30.531 | 35 | 36.131 | 31.97 | 30.578 | 35.435 | 37.459 | 30.051 | 40.148 | 0 | 3.483 | 80.299 | 0 | 1.075 | 0.988 | 0.616 | 0.702 | 0.749 | 0.513 | 0.46 | 0.438 | 0.455 | 0.313 | 0.393 | 0.361 | 0.276 | 0.218 | 0.296 | 0.267 | 0.197 | 0.269 | 0.376 | 0.426 | 0.332 | 0.166 | 0.222 | 0.309 | 0.886 | 0.634 | 0.404 | 0.356 | 0.406 | 0.453 | 0.343 | 0.282 | 0.447 | 0.751 | 0.661 | 0.4 | 0.111 | 0.248 | 0.033 | 0.055 | 0.06 | 0.073 | 0.052 | 0.046 | 0.062 | 0.042 | 0.063 | 0.081 | 0.062 | 0.086 | 0.046 | 0.052 | 0.051 | 0.095 | 0.081 | 0.084 | 0.077 | 0.1 | 0.084 | 0.099 | 0.066 | 0.204 | 0.311 | 0.091 | 0.077 | 0 | 0.1 | 0 | 1.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0 | 0.1 | 0.2 | 0.2 | 3.7 | 2.4 | 2.7 | 4.5 | 2.4 | 3.4 | 4.7 | 3.1 | 0.8 | 1.7 | 9.8 | 9.7 | 14.4 | 13 | 13.2 | 13.7 | 0.1 | 0.2 |
Total Current Assets
| 256.639 | 262.358 | 264.981 | 261.366 | 245.513 | 248.362 | 251.724 | 322.686 | 276.43 | 347.012 | 420.063 | 313.535 | 309.948 | 326.089 | 350.236 | 327.739 | 207.693 | 512.199 | 512.199 | 271.253 | 43.684 | 41.575 | 39.871 | 36.68 | 22.144 | 10.431 | 8.996 | 9.216 | 9.704 | 10.239 | 9.346 | 9.614 | 9.846 | 9.214 | 10.729 | 7.829 | 8.973 | 10.147 | 11.221 | 13.55 | 17.2 | 9.017 | 10.928 | 8.806 | 9.195 | 9.646 | 12.696 | 15.354 | 17.633 | 20.574 | 23.063 | 24.609 | 24.278 | 26.027 | 27.886 | 29.367 | 32.4 | 6.427 | 7.714 | 9.096 | 10.351 | 11.239 | 11.686 | 12.948 | 13.47 | 4.104 | 4.58 | 5.671 | 5.813 | 4.993 | 4.836 | 5.007 | 4.817 | 3.75 | 4.406 | 5.013 | 5.246 | 5.827 | 6.419 | 6.658 | 6.032 | 6.717 | 3.633 | 3.731 | 4.016 | 3.9 | 4.2 | 4.1 | 5 | 6.1 | 6.6 | 4.5 | 5.1 | 5.5 | 4.3 | 5 | 5.4 | 6.8 | 6.4 | 7.4 | 9.1 | 11.3 | 9.6 | 11.3 | 10.9 | 14 | 16.1 | 18.2 | 20 | 21.9 | 23.4 | 25.7 | 27.5 | 29 | 8.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 61.816 | 57.152 | 58.217 | 37.639 | 40.281 | 42.102 | 43.433 | 45.412 | 50.187 | 51.887 | 55.87 | 58.494 | 59.756 | 62.847 | 69.721 | 73.481 | 0 | 75.731 | 75.731 | 0 | 2.427 | 2.466 | 2.186 | 2.076 | 1.813 | 0.922 | 0.986 | 1.095 | 1.062 | 1.179 | 1.31 | 1.379 | 1.454 | 1.618 | 1.724 | 1.91 | 2.033 | 2.109 | 2.272 | 2.353 | 2.221 | 2.233 | 2.066 | 1.973 | 1.929 | 1.9 | 1.918 | 1.83 | 1.788 | 1.858 | 1.993 | 2.091 | 1.776 | 1.239 | 1.05 | 0.883 | 0.541 | 1.224 | 1.212 | 1.136 | 1.092 | 1.198 | 1.199 | 1.211 | 1.203 | 1.167 | 0.859 | 0.68 | 0.581 | 0.508 | 0.486 | 0.506 | 0.54 | 0.603 | 0.641 | 0.633 | 0.658 | 0.541 | 0.546 | 0.545 | 0.56 | 0.604 | 0.566 | 0.455 | 0.561 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 | 1.5 | 1.3 | 1.3 | 1.2 | 1 | 1.1 | 0.9 | 0.6 |
Goodwill
| 126.242 | 126.45 | 126.563 | 126.511 | 126.658 | 126.543 | 126.487 | 115.398 | 158.31 | 158.396 | 158.233 | 158.113 | 158.341 | 158.229 | 158.183 | 157.515 | 0 | 158.143 | 158.143 | 0 | 19.154 | 19.151 | 18.75 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.113 | 0.186 | 8.628 | 0.378 | 0.469 | 0.559 | 0.65 | 1.209 | 2.32 | 2.741 | 3.162 | 3.583 | 4.004 | 4.823 | 5.299 | 6.724 | 0 | 19.547 | 19.547 | 0 | 7.362 | 7.97 | 8.303 | 8.892 | 13.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126.355 | 126.636 | 135.191 | 126.889 | 127.127 | 127.102 | 127.137 | 116.607 | 160.63 | 161.137 | 161.395 | 161.696 | 162.345 | 163.052 | 163.482 | 164.239 | 0 | 177.69 | 177.69 | 0 | 26.516 | 27.121 | 27.053 | 27.642 | 32.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.007 | 0.04 | 7.323 | 0 | 0 | 0 | 7.046 | 0 | 0 | 0 | 5.162 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 1.871 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.688 | 2.784 | 2.928 | 0.653 | 0.702 | 0.781 | 0.823 | 1.343 | 1.561 | 1.741 | 1.548 | 6.909 | 7.5 | 7.14 | 3.303 | 0 | 0 | 2.015 | 0 | 0 | 0.245 | 0.161 | 0.162 | 0.161 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.513 | 18.765 | 3.442 | 19.047 | 19.937 | 19.644 | 12.915 | 21.205 | 25.005 | 25.621 | 20.567 | 28.618 | 29.484 | 34.228 | 42.076 | 50.259 | -207.693 | 35.576 | 39.491 | -271.253 | 0 | 0.719 | 2.218 | 4.186 | -0 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 1.449 | 1.593 | 1.728 | 1.874 | 0.303 | 0.345 | 0.387 | 0.396 | 0.434 | 0.375 | 0.293 | 0.085 | 0.071 | 0.065 | 0.051 | 0.026 | 0.333 | 0.363 | 0.751 | 1.311 | 0.979 | 0.062 | 0.064 | 0.065 | 0.067 | 0.069 | 0.07 | 0.072 | 0.073 | 0.075 | 0.076 | 0.346 | 0.333 | 0.334 | 0.336 | 0.303 | 0.158 | 0.09 | 0.091 | 0.093 | 0.095 | 0.096 | 0.098 | 0.099 | 0.101 | 0.602 | 0.104 | 0.106 | 0.107 | 0.331 | 0.6 | 1.1 | 1.7 | 2.2 | 2.9 | 3.7 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
Total Non-Current Assets
| 210.379 | 205.377 | 207.101 | 184.228 | 188.047 | 189.629 | 191.354 | 184.567 | 237.383 | 240.386 | 244.542 | 255.717 | 259.085 | 267.267 | 278.582 | 287.979 | -207.693 | 292.912 | 292.912 | -271.253 | 31.059 | 32.467 | 31.619 | 34.065 | 34.609 | 0.989 | 1.053 | 1.162 | 1.129 | 1.246 | 1.387 | 1.456 | 1.531 | 1.695 | 1.801 | 3.359 | 3.626 | 3.837 | 4.146 | 2.656 | 2.566 | 2.62 | 2.462 | 2.407 | 2.304 | 2.193 | 2.003 | 1.901 | 1.853 | 1.909 | 2.019 | 2.425 | 2.14 | 2.368 | 2.362 | 1.861 | 0.603 | 1.288 | 1.278 | 1.202 | 1.16 | 1.268 | 1.271 | 1.284 | 1.278 | 1.243 | 1.204 | 1.013 | 0.915 | 0.844 | 0.789 | 0.664 | 0.629 | 0.694 | 0.734 | 0.727 | 0.754 | 0.639 | 0.645 | 0.645 | 1.162 | 0.708 | 0.672 | 0.563 | 0.892 | 1.1 | 1.7 | 2.3 | 2.9 | 3.6 | 4.4 | 1.4 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.7 | 1.9 | 2 | 2 | 2.5 | 2.2 | 2.1 | 1.9 | 2.1 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1 | 0.7 |
Total Assets
| 467.018 | 467.735 | 472.082 | 445.594 | 433.56 | 437.991 | 443.078 | 507.253 | 513.813 | 587.398 | 664.605 | 569.252 | 569.033 | 593.356 | 628.818 | 615.718 | 0 | 805.111 | 805.111 | 0 | 74.744 | 74.042 | 71.49 | 70.745 | 56.753 | 11.42 | 10.049 | 10.378 | 10.833 | 11.485 | 10.733 | 11.07 | 11.377 | 10.909 | 12.53 | 11.188 | 12.599 | 13.984 | 15.367 | 16.206 | 19.766 | 11.637 | 13.39 | 11.213 | 11.499 | 11.839 | 14.699 | 17.255 | 19.486 | 22.483 | 25.082 | 27.034 | 26.417 | 28.395 | 30.248 | 31.229 | 33.003 | 7.714 | 8.991 | 10.298 | 11.511 | 12.507 | 12.957 | 14.232 | 14.748 | 5.348 | 5.785 | 6.684 | 6.729 | 5.837 | 5.624 | 5.671 | 5.447 | 4.444 | 5.14 | 5.74 | 6 | 6.466 | 7.064 | 7.303 | 7.195 | 7.426 | 4.305 | 4.294 | 4.908 | 5 | 5.9 | 6.4 | 7.9 | 9.7 | 11 | 5.9 | 6.2 | 6.7 | 5.5 | 6.3 | 6.8 | 8.5 | 8.3 | 9.4 | 11.1 | 13.8 | 11.8 | 13.4 | 12.8 | 16.1 | 18 | 19.8 | 21.5 | 23.4 | 24.9 | 27.1 | 28.8 | 30 | 9.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 25.916 | 18.173 | 20.863 | 18.663 | 21.042 | 15.357 | 20.677 | 30.967 | 31.545 | 37.027 | 36.664 | 34.786 | 37.582 | 39.703 | 41.552 | 33.294 | 0 | 43.389 | 43.389 | 0 | 2,983.899 | 2.052 | 1.644 | 1.988 | 3,967.975 | 2.064 | 1.405 | 1.145 | 1.217 | 1.085 | 1.188 | 0.82 | 1.3 | 0.921 | 1.175 | 0.828 | 0.587 | 0.403 | 0.748 | 0.848 | 0.921 | 1.903 | 1.658 | 0.832 | 0.867 | 0.72 | 1.088 | 1.151 | 1.014 | 1.378 | 0.895 | 0.989 | 1.769 | 0.472 | 0.553 | 0.798 | 0.591 | 0.487 | 0.588 | 0.669 | 0.892 | 0.874 | 0.696 | 0.82 | 0.637 | 0.62 | 0.697 | 0.622 | 0.682 | 0.686 | 0.473 | 0.425 | 0.294 | 0.351 | 0.426 | 0.583 | 0.287 | 0.338 | 0.442 | 0.527 | 0.287 | 0.508 | 0.401 | 0.444 | 0.375 | 0.4 | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 1.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 | 0.6 | 0.4 | 0.2 | 0.5 |
Short Term Debt
| 0 | 0 | 5.413 | 0 | 0 | 0 | 6.604 | 50 | 20 | 50 | 100 | 0 | 0 | 0 | 45.857 | 7.025 | 0 | 13.086 | 7.025 | 0 | 87.441 | 10.657 | 14.275 | 15.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.777 | 0.497 | 0.447 | 2.112 | 4.431 | 6.936 | 7.948 | 9.573 | 13.638 | 13.416 | 8.062 | 20.197 | 21.141 | 9.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 2.139 | 0.125 | 0.125 | 1.137 | 2.13 | 1.101 | 0.251 | 0.253 | 0.802 | 0.408 | 1.243 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.6 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 11.875 | 0 | 0 | 0 | 12.05 | 0 | 0 | 0 | 9.547 | 0 | 0 | 0 | 6.834 | 0 | 0 | 7.12 | 0 | 0 | 87.441 | 0.25 | 0.091 | 54.964 | 25.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91.41 | 96.312 | 93.778 | 105.713 | 98.207 | 101.636 | 94.882 | 72.165 | 87.594 | 82.159 | 83.158 | 95.044 | 96.675 | 111.798 | 127.012 | 122.151 | 0 | 143.695 | 0 | 0 | 774.635 | 0.76 | 0.63 | 0.632 | 0 | 0.318 | 0.31 | 0.303 | 0.21 | 0.183 | 0.153 | 0.14 | 0.13 | 0.125 | 0.093 | 0.331 | 0.672 | 1.659 | 2.847 | 4.032 | 5.693 | 3.669 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75.113 | 83.283 | 70.413 | 82.074 | 76.467 | 80.892 | 71.693 | 88.962 | 79.177 | 100.542 | 99.774 | 84.726 | 85.882 | 99.996 | 84.607 | 88.011 | 0 | 79.886 | 229.642 | 0 | 5,532.719 | -4.509 | -9.367 | -11.327 | 6,285.751 | 1.483 | 1.394 | 1.609 | 1.414 | 1.579 | 1.384 | 1.53 | 1.459 | 1.544 | 1.569 | 1.72 | 1.692 | 1.502 | 1.395 | 1.599 | 1.553 | 1.56 | 5.614 | 1.391 | 1.699 | 0.008 | -2.578 | -5.165 | -5.915 | -7.75 | -11.425 | -11.027 | -5.566 | -18.619 | -19.5 | -8.313 | 1.996 | 1.241 | 1.149 | 1.156 | 1.116 | 1.103 | 1.036 | 1.135 | 1.238 | 1.224 | 0.927 | 1.043 | 1.04 | 0.834 | -1.243 | 0.693 | 0.69 | -0.214 | -1.123 | -0.106 | 0.919 | 0.856 | 0.381 | 0.89 | 0.226 | 1.592 | 1.601 | 1.549 | 1.619 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 | 1.9 | 2 | 1.8 | 1.8 | 1.9 | 2.6 | 2.2 | 2.1 | 2.1 | 1.9 | 1.7 | 1.5 | 1.6 | 1.7 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 0.9 |
Total Current Liabilities
| 192.439 | 197.768 | 190.467 | 206.45 | 195.716 | 197.885 | 193.856 | 242.094 | 218.316 | 269.728 | 319.596 | 214.556 | 220.139 | 251.497 | 299.028 | 250.481 | 0 | 280.056 | 280.056 | 0 | 9,378.694 | 8.959 | 7.182 | 7.23 | 10,253.726 | 3.865 | 3.109 | 3.057 | 2.841 | 2.847 | 2.725 | 2.49 | 2.889 | 2.59 | 2.837 | 2.879 | 2.951 | 3.564 | 4.99 | 6.479 | 8.167 | 7.132 | 7.272 | 2.72 | 3.013 | 2.84 | 2.941 | 2.922 | 3.047 | 3.201 | 3.109 | 3.378 | 4.265 | 2.05 | 2.194 | 2.116 | 2.587 | 1.728 | 1.737 | 1.826 | 2.009 | 1.976 | 1.731 | 1.954 | 1.875 | 1.845 | 1.625 | 1.666 | 1.722 | 1.645 | 1.369 | 1.243 | 1.109 | 1.273 | 1.433 | 1.578 | 1.457 | 1.447 | 1.624 | 1.825 | 1.757 | 2.1 | 2.002 | 1.992 | 1.993 | 2.2 | 2.4 | 2.6 | 2.1 | 2.5 | 2.4 | 2.5 | 2.4 | 2.8 | 2.6 | 2.5 | 2.4 | 3.1 | 3.3 | 2.7 | 2.5 | 2.4 | 2.2 | 2 | 1.8 | 2.1 | 2 | 2.1 | 2.1 | 2 | 1.6 | 1.8 | 1.7 | 1.8 | 1.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 29.499 | 27.016 | 27.95 | 5.467 | 7.176 | 8.898 | 10.368 | 12.103 | 13.852 | 15.29 | 17.179 | 19.369 | 20.722 | 3.287 | 24.135 | 22.629 | 0 | 26.956 | 26.956 | 0 | 0 | 0.289 | 0 | 0 | 22,529.497 | 26.522 | 24.48 | 23.44 | 22.414 | 21.804 | 20 | 19 | 17 | 15 | 15.059 | 10 | 10 | 8 | 6.143 | 5.154 | 5.075 | 5.094 | 4.5 | 4.5 | 2.5 | 0.019 | 0.028 | 0.028 | 0.028 | 0.081 | 0.081 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.011 | 0.018 | 0.025 | 0.031 | 0.026 | 0.031 | 0.036 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.225 | 0.337 | 0.213 | 0.138 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
Deferred Revenue Non-Current
| 19.995 | 21.868 | 29.362 | 14.5 | 13.902 | 13.856 | 14.382 | 10.971 | 12.214 | 13.396 | 14.52 | 15.415 | 17.367 | 21.551 | 22.037 | 20.928 | 0 | 23.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.128 | 0.203 | 0.093 | 0.076 | 0.061 | 0.064 | 0.062 | 0.067 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.006 | 1.977 | 1.964 | 3.032 | 3.123 | 3.062 | 3.031 | 3.378 | 3.475 | 3.575 | 3.447 | 3.215 | 3.283 | 22.233 | 4.049 | 0 | 0 | 11.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
Other Non-Current Liabilities
| 6.824 | 6.582 | 7.606 | 9.656 | 11.023 | 11.49 | 11.667 | 10.769 | 11.336 | 10.92 | 10.774 | 10.779 | 10.007 | 9.424 | 9.198 | 20.115 | 0 | 7.961 | 42.928 | 0 | 1,329.335 | 1.175 | 1.037 | 1.113 | 1,221.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.022 | 0.039 | 30.118 | 0.078 | 0.097 | 0.115 | 0 | 0 | 0 | 0 | 0.041 | 0.051 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0 | 1,639.658 | 1,315.206 | 1,443.434 | 1,220.441 | 1,103.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0.829 | 0.256 | 0.202 | 0.121 | 0.131 | 0.222 | 0.421 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0.4 | 0.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 |
Total Non-Current Liabilities
| 58.324 | 57.443 | 66.882 | 32.655 | 35.224 | 37.306 | 39.448 | 37.221 | 40.877 | 43.181 | 45.92 | 48.778 | 51.379 | 56.495 | 59.419 | 63.672 | 0 | 69.884 | 69.884 | 0 | 1,329.335 | 1.464 | 1.037 | 1.113 | 23,751.043 | 26.535 | 24.608 | 23.643 | 22.507 | 21.88 | 20.061 | 19.073 | 17.084 | 15.106 | 15.102 | 10.078 | 10.097 | 8.115 | 6.143 | 5.154 | 5.075 | 5.094 | 4.541 | 4.551 | 2.561 | 0.019 | 0.028 | 0.028 | 0.028 | 0.081 | 0.081 | 0.081 | 0.081 | 0.085 | 1,639.658 | 1,315.206 | 1,443.434 | 1,220.441 | 1,103.091 | 0.003 | 0.004 | 0.011 | 0.018 | 0.025 | 0.031 | 0.026 | 0.031 | 0.036 | 0.041 | 0.691 | 0.829 | 0.256 | 0.202 | 0.121 | 0.131 | 0.222 | 0.421 | 0.15 | 0.225 | 0.337 | 0.213 | 0.295 | 0.151 | 0 | 0 | -0.1 | 0 | 0.1 | 0.4 | 0.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 |
Total Liabilities
| 250.763 | 255.211 | 257.349 | 239.105 | 230.94 | 235.191 | 233.304 | 279.315 | 259.193 | 312.909 | 365.516 | 263.334 | 271.518 | 307.992 | 358.447 | 314.153 | 0 | 349.94 | 349.94 | 0 | 10,708.029 | 10.423 | 8.219 | 8.343 | 34,004.769 | 30.4 | 27.717 | 26.7 | 25.348 | 24.727 | 22.786 | 21.563 | 19.973 | 17.696 | 17.939 | 12.957 | 13.048 | 11.679 | 11.133 | 11.633 | 13.242 | 12.226 | 11.813 | 7.271 | 5.574 | 2.859 | 2.969 | 2.95 | 3.075 | 3.283 | 3.19 | 3.459 | 4.346 | 2.135 | 2.194 | 2.116 | 2.587 | 1.728 | 1.737 | 1.828 | 2.013 | 1.988 | 1.749 | 1.979 | 1.907 | 1.871 | 1.656 | 1.702 | 1.763 | 2.335 | 2.198 | 1.499 | 1.311 | 1.394 | 1.564 | 1.8 | 1.878 | 1.597 | 1.849 | 2.161 | 1.969 | 2.395 | 2.153 | 1.992 | 1.993 | 2.1 | 2.4 | 2.7 | 2.5 | 3.3 | 4.1 | 2.5 | 2.4 | 2.8 | 2.6 | 2.5 | 2.4 | 3.1 | 3.4 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 2 | 2.2 | 2.1 | 2.1 | 1.9 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.626 | 0.583 | 0.656 | 769.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 273.006 | 0.065 | 0 | 458.467 | 458.467 | 0 | 609.059 | 0.609 | 0.609 | 0.604 | 256.763 | 0.484 | 0.478 | 0.476 | 0.476 | 0.476 | 0.464 | 0.463 | 0.463 | 0.462 | 0.463 | 0.462 | 0.454 | 0.447 | 0.447 | 0.444 | 0.44 | 0.377 | 0.377 | 0.376 | 0.369 | 0.369 | 0.369 | 0.369 | 0.368 | 0.368 | 0.367 | 0.367 | 0.356 | 0.353 | 0.353 | 0.353 | 0.352 | 0.352 | 0.352 | 0.352 | 0.351 | 0.351 | 0.351 | 0.351 | 0.35 | 0.31 | 0.309 | 0.309 | 0.307 | 0.302 | 0.302 | 0.301 | 0.296 | 0.272 | 0.272 | 0.272 | 0.271 | 0.271 | 0.271 | 0.271 | 0.265 | 0.265 | 0.209 | 0.209 | 0.209 | 0.2 | 0.2 | 0.2 | 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 |
Retained Earnings
| -151.643 | -149.708 | -144.592 | -141.978 | -147.201 | -137.775 | -129.022 | -101.918 | -74.132 | -45.258 | -14.89 | -2.458 | -4.674 | -4.389 | 0 | 0 | 0 | 0 | 0 | 0 | -81,999.901 | -82.068 | -81.908 | -82.328 | -51,883.229 | -122.624 | -121.061 | -119.519 | -117.542 | -115.147 | -113.585 | -112.262 | -109.828 | -107.759 | -106.182 | -101.918 | -99.271 | -96.18 | -93.838 | -90.885 | -88.255 | -84.472 | -81.895 | -78.881 | -76.412 | -72.86 | -69.626 | -66.456 | -63.988 | -61.442 | -58.379 | -55.906 | -55.763 | -51.188 | -49.188 | -47.864 | -46.42 | -70.444 | -69.04 | -67.692 | -66.532 | -65.408 | -64.406 | -63.327 | -62.496 | -61.984 | -61.197 | -60.268 | -59.991 | -57.371 | -57.399 | -56.56 | -56.243 | -55.733 | -55.207 | -54.843 | -54.536 | -53.788 | -53.443 | -53.516 | -52.641 | -52.838 | -52.41 | -52.162 | -51.349 | -50.8 | -49.6 | -48.3 | -46.6 | -45.6 | -45.1 | -44.8 | -44.4 | -44.4 | -43.4 | -42.5 | -41.9 | -40.8 | -39.3 | -37.6 | -35.7 | -32.4 | -30.3 | -28.4 | -26.3 | -23.2 | -21.3 | -19.5 | -17.8 | -15.9 | -14 | -12 | -10.1 | -8.9 | -5.5 |
Accumulated Other Comprehensive Income/Loss
| -15.627 | -14.829 | -12.63 | -20.84 | -15.364 | -17.084 | -15.314 | -19.096 | -16.196 | -17.458 | -16.679 | -15.982 | -14.977 | -15.392 | -15.505 | -14.954 | 444.544 | -13.923 | -13.923 | 467.607 | -4.626 | -0.583 | -0.656 | -769.521 | -1,156.265 | -4.672 | -4.549 | -4.437 | -4.302 | -4.142 | -3.996 | -3.905 | -3.733 | -3.558 | -3.395 | -3.322 | -3.149 | -2.958 | -2.799 | -2.597 | -2.97 | -2.792 | -2.609 | -2.425 | -2.237 | -2.065 | -1.878 | -1.717 | -1.576 | -4.533 | -4.488 | -4.381 | -4.283 | -4.235 | -4.156 | -4.11 | -4.072 | -4.808 | -4.698 | -4.59 | -4.49 | -4.364 | -4.243 | -4.143 | -4.04 | -3.94 | -3.849 | -3.784 | -3.728 | -3.682 | -3.635 | -3.584 | -3.53 | -3.458 | -3.402 | -3.348 | -3.298 | -3.248 | -3.199 | -3.139 | -3.084 | -3.028 | -2.971 | -2.943 | -2.846 | -2.9 | -2.8 | -2.7 | -2.6 | -2.7 | -2.6 | -2.5 | -2.4 | -2.3 | -2.2 | -2.1 | -1.9 | -1.8 | -1.7 | -1.6 | -1.4 | -1.2 | -1.1 | -1 | -1.1 | -1 | -0.9 | -0.8 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.3 | -0.2 |
Other Total Stockholders Equity
| 364.052 | 358.988 | 355.097 | 351.121 | 347.558 | 340.989 | 338.465 | 333.944 | 329.147 | 322.62 | 316.706 | 309.811 | 302.107 | 291.105 | 0 | 302.301 | 10.627 | 0 | 0 | 7.711 | 145,426.681 | 145.077 | 144.571 | 144.126 | 75,530.641 | 107.832 | 107.464 | 107.158 | 106.853 | 105.571 | 105.064 | 105.211 | 104.502 | 104.068 | 103.705 | 103.009 | 101.517 | 100.996 | 100.424 | 97.611 | 97.309 | 86.298 | 85.704 | 84.872 | 84.205 | 83.536 | 82.865 | 82.109 | 81.607 | 84.807 | 84.391 | 83.496 | 81.76 | 81.33 | 81.046 | 80.734 | 80.555 | 80.887 | 80.64 | 80.401 | 80.168 | 79.94 | 79.505 | 79.372 | 79.028 | 69.091 | 68.866 | 68.724 | 68.378 | 64.252 | 64.158 | 64.015 | 63.613 | 61.969 | 61.913 | 61.859 | 61.684 | 61.635 | 61.585 | 61.526 | 60.685 | 60.632 | 57.324 | 57.196 | 56.901 | 56.4 | 55.7 | 54.5 | 54.6 | 54.7 | 54.6 | 50.7 | 50.6 | 50.6 | 48.5 | 48.4 | 48.2 | 48 | 45.9 | 45.8 | 45.6 | 44.9 | 40.8 | 40.6 | 38.2 | 38 | 37.9 | 37.8 | 37.6 | 37.6 | 37.4 | 37.4 | 37.2 | 37.1 | 13.4 |
Total Shareholders Equity
| 196.782 | 194.451 | 197.875 | 188.303 | 184.993 | 186.13 | 194.129 | 212.93 | 238.819 | 259.904 | 285.137 | 291.371 | 282.456 | 271.324 | 257.501 | 287.412 | 455.171 | 444.544 | 444.544 | 475.318 | 64,035.839 | 63.619 | 63.272 | 62.402 | 22,747.91 | -18.98 | -17.668 | -16.322 | -14.515 | -13.242 | -12.053 | -10.493 | -8.596 | -6.787 | -5.409 | -1.769 | -0.449 | 2.305 | 4.234 | 4.573 | 6.524 | -0.589 | 1.577 | 3.942 | 5.925 | 8.98 | 11.73 | 14.305 | 16.411 | 19.201 | 21.892 | 23.575 | 22.071 | 26.26 | 28.054 | 29.113 | 30.416 | 5.986 | 7.254 | 8.47 | 9.498 | 10.519 | 11.207 | 12.253 | 12.841 | 3.477 | 4.129 | 4.982 | 4.966 | 3.501 | 3.426 | 4.172 | 4.136 | 3.05 | 3.576 | 3.94 | 4.122 | 4.869 | 5.215 | 5.142 | 5.226 | 5.031 | 2.152 | 2.301 | 2.914 | 2.9 | 3.5 | 3.7 | 5.4 | 6.4 | 6.9 | 3.4 | 3.8 | 3.9 | 2.9 | 3.8 | 4.4 | 5.4 | 4.9 | 6.6 | 8.5 | 11.3 | 9.4 | 11.2 | 10.8 | 13.8 | 15.7 | 17.5 | 19.1 | 21.1 | 22.9 | 24.9 | 26.7 | 27.9 | 7.7 |
Total Equity
| 216.255 | 212.524 | 214.733 | 206.489 | 202.62 | 202.8 | 209.774 | 227.938 | 254.62 | 274.489 | 299.089 | 305.918 | 297.515 | 285.364 | 270.371 | 301.565 | 455.171 | 455.171 | 455.171 | 475.318 | 64,035.839 | 63.619 | 63.272 | 62.402 | 22,747.91 | -18.98 | -17.668 | -16.322 | -14.515 | -13.242 | -12.053 | -10.493 | -8.596 | -6.787 | -5.409 | -1.769 | -0.449 | 2.305 | 4.234 | 4.573 | 6.524 | -0.589 | 1.577 | 3.942 | 5.925 | 8.98 | 11.73 | 14.305 | 16.411 | 19.201 | 21.892 | 23.575 | 22.071 | 26.26 | 28.054 | 29.113 | 30.416 | 5.986 | 7.254 | 8.47 | 9.498 | 10.519 | 11.207 | 12.253 | 12.841 | 3.477 | 4.129 | 4.982 | 4.966 | 3.501 | 3.426 | 4.172 | 4.136 | 3.05 | 3.576 | 3.94 | 4.122 | 4.869 | 5.215 | 5.142 | 5.226 | 5.031 | 2.152 | 2.301 | 2.914 | 2.9 | 3.5 | 3.7 | 5.4 | 6.4 | 6.9 | 3.4 | 3.8 | 3.9 | 2.9 | 3.8 | 4.4 | 5.4 | 4.9 | 6.6 | 8.5 | 11.3 | 9.4 | 11.2 | 10.8 | 13.8 | 15.7 | 17.5 | 19.1 | 21.1 | 22.9 | 24.9 | 26.7 | 27.9 | 7.7 |
Total Liabilities & Shareholders Equity
| 467.018 | 467.735 | 472.082 | 445.594 | 433.56 | 437.991 | 443.078 | 507.253 | 513.813 | 587.398 | 664.605 | 569.252 | 569.033 | 593.356 | 628.818 | 615.718 | 455.171 | 805.111 | 805.111 | 475.318 | 74,743.868 | 74.042 | 71.491 | 70.745 | 56,752.679 | 11.42 | 10.049 | 10.378 | 10.833 | 11.485 | 10.733 | 11.07 | 11.377 | 10.909 | 12.53 | 11.188 | 12.599 | 13.984 | 15.367 | 16.206 | 19.766 | 11.637 | 13.39 | 11.213 | 11.499 | 11.839 | 14.699 | 17.255 | 19.486 | 22.483 | 25.082 | 27.034 | 26.417 | 28.395 | 30.248 | 31.229 | 33.003 | 7.714 | 8.991 | 10.298 | 11.511 | 12.507 | 12.957 | 14.232 | 14.748 | 5.348 | 5.785 | 6.684 | 6.729 | 5.837 | 5.624 | 5.671 | 5.447 | 4.444 | 5.14 | 5.74 | 6 | 6.466 | 7.064 | 7.303 | 7.195 | 7.426 | 4.305 | 4.294 | 4.908 | 5 | 5.9 | 6.4 | 7.9 | 9.7 | 11 | 5.9 | 6.2 | 6.7 | 5.5 | 6.3 | 6.8 | 8.5 | 8.3 | 9.4 | 11.1 | 13.8 | 11.8 | 13.4 | 12.8 | 16.1 | 18 | 19.8 | 21.5 | 23.4 | 24.9 | 27.1 | 28.8 | 30 | 9.6 |