Clariant AG
SIX:CLN.SW
11.13 (CHF) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
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 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 369 | 369 | 488 | 488 | 285 | 285 | 394 | 394 | 352 | 352 | 415 | 415 | 777 | 777 | 737 | 737 | 964 | 964 | 638 | 638 | 509 | 509 | 833 | 833 | 521 | 521 | 701 | 701 | 591 | 591 | 1,043 | 1,043 | 896 | 896 | 789 | 744 | 666 | 704 | 748 | 615 | 692 | 711 | 770 | 682 | 486 | 1,229 | 1,372 | 1,234 | 1,083 | 1,280 | 1,234 | 1,029 | 502 | 975 | 716 | 179 | 179 | 0 | 285 | 285 | 545 | 285 | 89 | 89 | 89 | 89 | 127.25 | 127.25 | 127.25 | 127.25 | 110.75 | 110.75 | 110.75 | 110.75 | 55.75 | 55.75 | 55.75 | 55.75 | 369.25 | 369.25 | 369.25 | 369.25 | 232.25 | 232.25 | 232.25 | 232.25 | 179.5 | 179.5 | 179.5 | 179.5 |
Short Term Investments
| 101 | 101 | 105 | 105 | 45 | 45 | 364 | 324 | 265 | 265 | 61 | 12 | 49 | 49 | 318 | 267 | 12 | 12 | 368 | 304 | 67 | 67 | 92 | 92 | 48 | 48 | 47 | 109 | 40 | 40 | 324 | 324 | 111 | 111 | 200 | 364 | 391 | 236 | 248 | 177 | 128 | 140 | 221 | 114 | 113 | 304 | 333 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 11.25 | 11.25 | 11.25 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 470 | 470 | 593 | 593 | 330 | 330 | 758 | 718 | 617 | 617 | 476 | 427 | 826 | 826 | 1,055 | 1,004 | 976 | 976 | 1,006 | 942 | 576 | 576 | 925 | 925 | 569 | 569 | 748 | 810 | 631 | 631 | 1,367 | 1,367 | 1,007 | 1,007 | 989 | 1,108 | 1,057 | 940 | 996 | 792 | 820 | 851 | 991 | 796 | 599 | 1,533 | 1,705 | 1,234 | 1,083 | 1,280 | 1,234 | 1,029 | 502 | 975 | 716 | 179 | 179 | 716 | 285 | 285 | 545 | 285 | 89 | 89 | 89 | 89 | 127.25 | 127.25 | 127.25 | 127.25 | 121.25 | 121.25 | 121.25 | 121.25 | 67 | 67 | 67 | 67 | 369.25 | 369.25 | 369.25 | 369.25 | 232.25 | 232.25 | 232.25 | 232.25 | 179.5 | 179.5 | 179.5 | 179.5 |
Net Receivables
| 628 | 628 | 645 | 567 | 725 | 666 | 1,024 | 725 | 881 | 831 | 1,920 | 729 | 1,630 | 677 | 1,737 | 577 | 1,962 | 592 | 2,426 | 680 | 2,357 | 686 | 1,017 | 1,017 | 1,217 | 1,142 | 1,146 | 1,146 | 1,114 | 1,060 | 1,012 | 1,011 | 1,022 | 970 | 934 | 1,018 | 989 | 1,035 | 1,433 | 1,084 | 1,054 | 1,444 | 1,828 | 1,348 | 2,168 | 2,130 | 2,296 | 1,175 | 1,282 | 1,233 | 1,177 | 1,200 | 1,187 | 1,107 | 1,011 | 0 | 0 | 0 | 0 | 0 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.5 | 451.5 | 451.5 | 451.5 | 460.5 | 460.5 | 460.5 | 460.5 | 448.25 | 448.25 | 448.25 | 448.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 747 | 747 | 624 | 624 | 804 | 804 | 796 | 796 | 933 | 933 | 691 | 691 | 717 | 717 | 534 | 534 | 669 | 669 | 651 | 651 | 702 | 702 | 1,018 | 1,018 | 1,026 | 1,026 | 952 | 952 | 913 | 913 | 816 | 816 | 845 | 845 | 811 | 899 | 844 | 884 | 930 | 1,022 | 978 | 935 | 846 | 969 | 974 | 972 | 887 | 1,151 | 1,243 | 1,210 | 1,151 | 1,295 | 1,208 | 946 | 800 | 200 | 200 | 800 | 213.25 | 213.25 | 1,013 | 213.25 | 343.25 | 343.25 | 343.25 | 343.25 | 369.25 | 369.25 | 369.25 | 369.25 | 378.25 | 378.25 | 378.25 | 378.25 | 383.75 | 383.75 | 383.75 | 383.75 | 331.25 | 331.25 | 331.25 | 331.25 | 392.25 | 392.25 | 392.25 | 392.25 | 422.25 | 422.25 | 422.25 | 422.25 |
Other Current Assets
| 475 | 476 | 355 | 434 | 360 | 419 | 81 | 430 | 361 | 411 | -48 | 1,192 | 311 | 1,264 | -35 | 1,177 | 330 | 1,700 | -64 | 1,746 | 305 | 1,976 | 1,397 | 380 | 402 | 477 | 1,612 | 404 | 399 | 453 | 344 | 345 | 322 | 374 | 328 | 372 | 425 | 360 | -3 | 444 | 459 | 462 | -4 | 493 | 394 | 385 | -5 | 341 | 324 | 322 | 341 | 385 | 364 | 650 | 967 | 494.5 | 494.5 | 1,978 | 348 | 348 | 280 | 348 | 360.5 | 360.5 | 360.5 | 360.5 | 503.25 | 503.25 | 503.25 | 503.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 392 | 392 | 392 | 392 | 448 | 448 | 448 | 448 |
Total Current Assets
| 2,320 | 2,321 | 2,217 | 2,218 | 2,219 | 2,219 | 2,670 | 2,669 | 2,792 | 2,792 | 3,039 | 3,039 | 3,484 | 3,484 | 3,291 | 3,292 | 3,937 | 3,937 | 4,019 | 4,019 | 3,940 | 3,940 | 3,340 | 3,340 | 3,214 | 3,214 | 3,312 | 3,312 | 3,057 | 3,057 | 3,539 | 3,539 | 3,196 | 3,196 | 3,062 | 3,397 | 3,315 | 3,219 | 3,356 | 3,342 | 3,311 | 3,692 | 3,661 | 3,606 | 4,135 | 5,020 | 4,883 | 3,901 | 3,932 | 4,045 | 3,903 | 3,909 | 3,261 | 3,678 | 3,494 | 873.5 | 873.5 | 3,494 | 846.25 | 846.25 | 2,970 | 846.25 | 792.75 | 792.75 | 792.75 | 792.75 | 999.75 | 999.75 | 999.75 | 999.75 | 951 | 951 | 951 | 951 | 911.25 | 911.25 | 911.25 | 911.25 | 1,155.75 | 1,155.75 | 1,155.75 | 1,155.75 | 1,016.5 | 1,016.5 | 1,016.5 | 1,016.5 | 1,049.75 | 1,049.75 | 1,049.75 | 1,049.75 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,704 | 1,704 | 1,610 | 1,610 | 1,745 | 1,745 | 1,789 | 1,789 | 2,038 | 2,038 | 2,071 | 2,071 | 1,924 | 1,924 | 1,832 | 1,832 | 1,787 | 1,787 | 1,868 | 1,868 | 1,835 | 1,835 | 2,081 | 2,081 | 2,170 | 2,170 | 2,250 | 2,250 | 2,151 | 2,151 | 2,205 | 2,205 | 2,120 | 2,120 | 2,083 | 1,995 | 1,898 | 1,924 | 2,104 | 2,077 | 2,030 | 2,009 | 2,041 | 2,068 | 2,117 | 2,135 | 2,103 | 2,494 | 2,462 | 2,440 | 2,494 | 2,405 | 2,260 | 1,690 | 1,669 | 417.25 | 417.25 | 1,669 | 481.75 | 481.75 | 2,045 | 481.75 | 502.5 | 502.5 | 502.5 | 502.5 | 600.25 | 600.25 | 600.25 | 600.25 | 605.5 | 605.5 | 605.5 | 605.5 | 651.25 | 651.25 | 651.25 | 651.25 | 610 | 610 | 610 | 610 | 694 | 694 | 694 | 694 | 763.75 | 763.75 | 763.75 | 763.75 |
Goodwill
| 0 | 0 | 814 | 814 | 0 | 0 | 870 | 870 | 0 | 0 | 1,047 | 1,047 | 0 | 261.75 | 994 | 994 | 0 | 248.5 | 1,045 | 1,045 | 0 | 261.25 | 1,261 | 1,261 | 0 | 315.25 | 1,280 | 1,280 | 0 | 320 | 1,210 | 1,210 | 0 | 302.5 | 1,019 | 0 | 0 | 0 | 1,114 | 0 | 0 | 0 | 1,122 | 0 | 0 | 0 | 1,096 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.5 | 101.5 | 101.5 | 101.5 | 100.75 | 100.75 | 100.75 | 100.75 | 701.75 | 701.75 | 701.75 | 701.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,701 | 1,701 | 97 | 97 | 968 | 968 | 127 | 127 | 1,261 | 1,261 | 233 | 233 | 1,251 | 1,251 | 244 | 244 | 1,298 | 1,298 | 306 | 306 | 1,405 | 1,405 | 421 | 421 | 1,743 | 1,743 | 495 | 495 | 1,737 | 1,737 | 490 | 490 | 1,401 | 1,401 | 331 | 1,342 | 1,299 | 1,318 | 373 | 1,513 | 1,528 | 1,531 | 427 | 1,595 | 1,599 | 1,595 | 488 | 1,756 | 0 | 0 | 0 | 1,800 | 1,952 | 0 | 269 | 67.25 | 67.25 | 0 | 73.5 | 73.5 | 302 | 73.5 | 70.75 | 70.75 | 70.75 | 70.75 | 84.75 | 84.75 | 84.75 | 84.75 | -17.75 | -17.75 | -17.75 | -17.75 | 3.75 | 3.75 | 3.75 | 3.75 | -600.5 | -600.5 | -600.5 | -600.5 | 112.75 | 112.75 | 112.75 | 112.75 | 122.25 | 122.25 | 122.25 | 122.25 |
Goodwill and Intangible Assets
| 1,701 | 1,701 | 911 | 911 | 968 | 968 | 997 | 997 | 1,261 | 1,261 | 1,280 | 1,280 | 1,251 | 1,251 | 1,238 | 1,238 | 1,298 | 1,298 | 1,351 | 1,351 | 1,405 | 1,405 | 1,682 | 1,682 | 1,743 | 1,743 | 1,775 | 1,775 | 1,737 | 1,737 | 1,700 | 1,700 | 1,401 | 1,401 | 1,350 | 1,342 | 1,299 | 1,318 | 1,487 | 1,513 | 1,528 | 1,531 | 1,549 | 1,595 | 1,599 | 1,595 | 1,584 | 1,762 | 1,751 | 1,738 | 1,762 | 1,800 | 1,952 | 325 | 269 | 67.25 | 67.25 | 269 | 73.5 | 73.5 | 302 | 73.5 | 70.75 | 70.75 | 70.75 | 70.75 | 84.75 | 84.75 | 84.75 | 84.75 | 83.75 | 83.75 | 83.75 | 83.75 | 104.5 | 104.5 | 104.5 | 104.5 | 101.25 | 101.25 | 101.25 | 101.25 | 112.75 | 112.75 | 112.75 | 112.75 | 122.25 | 122.25 | 122.25 | 122.25 |
Long Term Investments
| 442 | 442 | 435 | 435 | 507 | 552 | 149 | 552 | 234 | 499 | 347 | 409 | 361 | 410 | 33 | 351 | 442 | 454 | 98 | 457 | 403 | 470 | 487 | 566 | 512 | 560 | 511 | 538 | 441 | 481 | 263 | 587 | 533 | 644 | 463 | 241 | 190 | 338 | 431 | 525 | 543 | 333 | 414 | 499 | 502 | 297 | 256 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 68.25 | 68.25 | 0 | 68.25 | 68.75 | 68.75 | 68.75 | 68.75 | 73.5 | 73.5 | 73.5 | 73.5 | 72 | 72 | 72 | 72 | 70.5 | 70.5 | 70.5 | 70.5 | 69.25 | 69.25 | 69.25 | 69.25 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 |
Tax Assets
| 1 | 0 | 129 | 0 | 132 | 0 | 120 | 0 | 139 | 0 | 163 | 40.75 | 174 | 40.75 | 160 | 40 | 200 | 40 | 234 | 58.5 | 247 | 58.5 | 269 | 67.25 | 266 | 67.25 | 267 | 66.75 | 286 | 66.75 | 298 | 74.5 | 255 | 74.5 | 256 | 253 | 244 | 264 | 271 | 282 | 260 | 227 | 245 | 224 | 242 | 264 | 190 | 192 | 183 | 170 | 192 | 123 | 118 | 118 | 119 | 29.75 | 29.75 | 119 | 18.75 | 18.75 | 76 | 18.75 | 16.75 | 16.75 | 16.75 | 16.75 | 28.25 | 28.25 | 28.25 | 28.25 | 22.25 | 22.25 | 22.25 | 22.25 | 26.5 | 26.5 | 26.5 | 26.5 | 64.75 | 64.75 | 64.75 | 64.75 | 72.75 | 72.75 | 72.75 | 72.75 | 98.75 | 98.75 | 98.75 | 98.75 |
Other Non-Current Assets
| 190 | 189 | 45 | 173 | 107 | 194 | 464 | 181 | 342 | 216 | 138 | 198.25 | 118 | 202.25 | 379 | 179 | 66 | 214 | 409 | 225.5 | 95 | 216.5 | 122 | 244.75 | 117 | 267.75 | 114 | 287.25 | 49 | 228.25 | 360 | 259.5 | 120 | 189.5 | 247 | 389 | 399 | 242 | 266 | 183 | 138 | 194 | 264 | 143 | 113 | 304 | 509 | 124 | 744 | 752 | 730 | 698 | 532 | 371 | 370 | 36.5 | 36.5 | -2,057 | 34.5 | 34.5 | 419 | 34.5 | 35 | 35 | 35 | 35 | 34.75 | 34.75 | 34.75 | 34.75 | 62.5 | 62.5 | 62.5 | 62.5 | 31 | 31 | 31 | 31 | 24 | 24 | 24 | 24 | 26.75 | 26.75 | 26.75 | 26.75 | 25 | 25 | 25 | 25 |
Total Non-Current Assets
| 4,037 | 4,036 | 3,130 | 3,129 | 3,459 | 3,459 | 3,519 | 3,519 | 4,014 | 4,014 | 3,999 | 3,999 | 3,828 | 3,828 | 3,642 | 3,640 | 3,793 | 3,793 | 3,960 | 3,960 | 3,985 | 3,985 | 4,641 | 4,641 | 4,808 | 4,808 | 4,917 | 4,917 | 4,664 | 4,664 | 4,826 | 4,826 | 4,429 | 4,429 | 4,399 | 4,220 | 4,030 | 4,086 | 4,559 | 4,580 | 4,499 | 4,294 | 4,513 | 4,529 | 4,573 | 4,595 | 4,642 | 5,180 | 5,140 | 5,100 | 5,178 | 5,026 | 4,862 | 2,504 | 2,427 | 606.75 | 606.75 | 2,057 | 676.75 | 676.75 | 2,842 | 676.75 | 693.75 | 693.75 | 693.75 | 693.75 | 821.5 | 821.5 | 821.5 | 821.5 | 846 | 846 | 846 | 846 | 883.75 | 883.75 | 883.75 | 883.75 | 869.25 | 869.25 | 869.25 | 869.25 | 984.25 | 984.25 | 984.25 | 984.25 | 1,087.75 | 1,087.75 | 1,087.75 | 1,087.75 |
Total Assets
| 6,357 | 6,357 | 5,347 | 5,347 | 5,678 | 5,678 | 6,188 | 6,188 | 6,806 | 6,806 | 7,038 | 7,038 | 7,312 | 7,312 | 6,933 | 6,932 | 7,730 | 7,730 | 7,979 | 7,979 | 7,925 | 7,925 | 7,981 | 7,981 | 8,022 | 8,022 | 8,229 | 8,229 | 7,721 | 7,721 | 8,365 | 8,365 | 7,625 | 7,625 | 7,461 | 7,617 | 7,345 | 7,305 | 7,915 | 7,922 | 7,810 | 7,986 | 8,174 | 8,135 | 8,708 | 9,615 | 9,525 | 9,081 | 9,072 | 9,145 | 9,081 | 8,935 | 8,123 | 6,182 | 5,921 | 1,480.25 | 1,480.25 | 5,874 | 1,523 | 1,523 | 5,812 | 1,523 | 1,486.5 | 1,486.5 | 1,486.5 | 1,486.5 | 1,821.25 | 1,821.25 | 1,821.25 | 1,821.25 | 1,797 | 1,797 | 1,797 | 1,797 | 1,795 | 1,795 | 1,795 | 1,795 | 2,025 | 2,025 | 2,025 | 2,025 | 2,000.75 | 2,000.75 | 2,000.75 | 2,000.75 | 2,137.5 | 2,137.5 | 2,137.5 | 2,137.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 801 | 801 | 740 | 648 | 838 | 838 | 560 | 843 | 1,176 | 1,176 | 688 | 894 | 1,097 | 1,097 | 539 | 814 | 726 | 726 | 704 | 875 | 807 | 807 | 750 | 1,201 | 1,207 | 1,207 | 756 | 1,189 | 1,204 | 1,204 | 683 | 1,150 | 1,060 | 1,060 | 670 | 987 | 1,023 | 1,128 | 704 | 1,139 | 1,140 | 1,288 | 735 | 1,132 | 1,174 | 1,329 | 793 | 1,325 | 1,329 | 1,362 | 1,325 | 1,371 | 1,391 | 1,223 | 1,170 | 292.5 | 292.5 | 1,170 | 256 | 256 | 898 | 256 | 252.75 | 252.75 | 252.75 | 252.75 | 0 | 0 | 0 | 0 | 167.25 | 167.25 | 167.25 | 167.25 | 186.5 | 186.5 | 186.5 | 186.5 | 161.5 | 161.5 | 161.5 | 161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 357 | 230 | 448 | 333 | 280 | 237 | 399 | 355 | 583 | 536 | 758 | 709 | 639 | 594 | 439 | 398 | 427 | 385 | 632 | 587 | 445 | 390 | 529 | 529 | 847 | 847 | 567 | 567 | 309 | 309 | 957 | 957 | 995 | 995 | 394 | 635 | 573 | 458 | 430 | 592 | 621 | 590 | 589 | 333 | 371 | 1,047 | 1,032 | 0 | 0 | 0 | 0 | 1,486 | 769 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 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
| 160 | 0 | 160 | 0 | 156 | 0 | 233 | 0 | 267 | 0 | 257 | 0 | 283 | 0 | 262 | 0 | 231 | 0 | 238 | 0 | 214 | 0 | 212 | 0 | 216 | 0 | 301 | 0 | 308 | 0 | 305 | 0 | 273 | 0 | 276 | 275 | 281 | 282 | 313 | 301 | 308 | 285 | 274 | 264 | 314 | 326 | 339 | 323 | 314 | 903 | 323 | 318 | 258 | 262 | 242 | 0 | 0 | 242 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 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 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029 | 0 | 283 | 0 | 1,086 | 0 | 231 | 0 | 1,516 | 0 | 214 | 0 | 825 | 0 | 216 | 0 | 1,160 | 0 | 308 | 0 | 305 | 0 | 273 | 0 | 276 | 275 | 281 | 282 | 1,089 | 301 | 308 | 344 | 1,311 | 264 | 314 | 596 | 1,501 | 0 | 0 | 0 | 0 | 318 | 258 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 177 | -337 | -659 | -40 | -658 | -459 | 110 | -179 | -1,002 | -688 | -950 | -27 | -813 | -202 | -806 | -4 | -63 | 441 | -1,097 | 360 | -55 | 428 | -788 | -653 | -1,205 | -773 | -1,136 | -541 | -1,250 | -634 | -130 | -532 | -1,063 | -517 | -235 | -964 | -1,049 | -1,087 | -1,025 | -1,140 | -1,172 | -1,250 | -1,092 | -879 | -931 | -1,304 | -1,301 | 178 | 80 | -967 | 178 | -1,346 | -1,376 | -612 | -1,102 | -94.5 | -94.5 | -2,582 | -60.5 | -60.5 | -758 | -60.5 | -40.75 | -40.75 | -40.75 | -40.75 | 680.25 | 680.25 | 680.25 | 680.25 | 264.5 | 264.5 | 264.5 | 264.5 | 364 | 364 | 364 | 364 | 396.25 | 396.25 | 396.25 | 396.25 | 716.5 | 716.5 | 716.5 | 716.5 | 751.5 | 751.5 | 751.5 | 751.5 |
Total Current Liabilities
| 1,495 | 1,495 | 1,589 | 1,589 | 1,454 | 1,454 | 1,862 | 1,862 | 2,200 | 2,200 | 2,470 | 2,470 | 2,586 | 2,586 | 2,059 | 2,022 | 2,278 | 2,278 | 2,697 | 2,697 | 2,432 | 2,432 | 2,278 | 2,278 | 2,488 | 2,488 | 2,404 | 2,404 | 2,083 | 2,083 | 2,803 | 2,725 | 2,598 | 2,598 | 2,051 | 2,195 | 2,132 | 2,191 | 2,215 | 2,332 | 2,345 | 2,545 | 2,552 | 2,246 | 2,416 | 3,323 | 3,157 | 3,151 | 3,052 | 2,660 | 3,151 | 3,518 | 2,691 | 2,096 | 1,962 | 490.5 | 490.5 | 1,170 | 451.5 | 451.5 | 1,737 | 451.5 | 464.75 | 464.75 | 464.75 | 464.75 | 680.25 | 680.25 | 680.25 | 680.25 | 599 | 599 | 599 | 599 | 737 | 737 | 737 | 737 | 719.25 | 719.25 | 719.25 | 719.25 | 716.5 | 716.5 | 716.5 | 716.5 | 751.5 | 751.5 | 751.5 | 751.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,757 | 1,757 | 765 | 901 | 958 | 958 | 1,065 | 1,065 | 965 | 965 | 1,191 | 1,191 | 1,451 | 1,451 | 1,583 | 1,583 | 1,919 | 1,919 | 1,657 | 1,657 | 1,898 | 1,898 | 1,711 | 1,711 | 1,437 | 1,437 | 1,727 | 1,727 | 1,912 | 1,912 | 1,908 | 1,908 | 1,539 | 1,539 | 1,859 | 1,871 | 1,831 | 1,655 | 1,761 | 1,808 | 1,818 | 1,824 | 1,830 | 2,157 | 2,174 | 2,163 | 2,444 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 344 | 344 | 344 | 149.75 | 149.75 | 149.75 | 149.75 | 430.75 | 430.75 | 430.75 | 430.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 136 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 745 | -75 | 779 | -75 | 832 | -225.75 | 811 | -225.75 | 837 | -206 | 853 | -206 | 903 | -247.75 | 958 | -247.75 | 1,015 | -16.25 | 0 | -16.25 | 0 | -311.75 | 0 | -311.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 764 | 0 | 0 | 797 | 0 | -2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.5 | -222.5 | -222.5 | -222.5 | -24.75 | -24.75 | -24.75 | -24.75 | -366.25 | -366.25 | -366.25 | -366.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 25 | 0 | 22 | 0 | 27 | 0 | 29 | 0 | 30 | 7.5 | 16 | 7.5 | 18 | 4.5 | 29 | 4.5 | 43 | 10.75 | 44 | 10.75 | 47 | 11.75 | 73 | 11.75 | 65 | 16.25 | 33 | 16.25 | 33 | 8.25 | 72 | 8.25 | 71 | 63 | 56 | 58 | 72 | 76 | 77 | 101 | 120 | 103 | 118 | 146 | 180 | 289 | 269 | 277 | 289 | 336 | 210 | 87 | 85 | 21.25 | 21.25 | 85 | 28 | 28 | 126 | 28 | 33.5 | 33.5 | 33.5 | 33.5 | 44.75 | 44.75 | 44.75 | 44.75 | 45.75 | 45.75 | 45.75 | 45.75 | 61.5 | 61.5 | 61.5 | 61.5 | 97 | 97 | 97 | 97 | 96 | 96 | 96 | 96 | 145.75 | 145.75 | 145.75 | 145.75 |
Other Non-Current Liabilities
| 755 | 755 | 652 | 677 | 52 | 718 | 721 | 748 | 705 | 734 | 58 | 900.5 | 61 | 923.5 | 60 | 1,132.25 | 66 | 1,127.25 | 68 | 1,143.25 | 69 | 1,161.25 | 72 | 1,258 | 80 | 1,347 | 79 | 1,159 | 1,046 | 1,079 | 1,075 | 1,489.5 | 1,054 | 1,429.5 | 986 | 991 | 1,008 | 1,070 | 1,134 | 1,043 | 936 | 218 | 128 | 891 | 1,039 | 224 | 704 | 2,615 | 2,782 | 3,228 | 2,615 | 2,160 | 2,351 | 2,076 | 2,068 | 517 | 517 | 2,068 | 569.5 | 569.5 | 2,022 | 569.5 | 491.5 | 491.5 | 491.5 | 491.5 | 503.25 | 503.25 | 503.25 | 503.25 | 422.5 | 422.5 | 422.5 | 422.5 | 223.75 | 223.75 | 223.75 | 223.75 | 565.75 | 565.75 | 565.75 | 565.75 | 878.25 | 878.25 | 878.25 | 878.25 | 996 | 996 | 996 | 996 |
Total Non-Current Liabilities
| 2,512 | 2,512 | 1,578 | 1,578 | 1,676 | 1,676 | 1,813 | 1,813 | 1,699 | 1,699 | 2,024 | 2,024 | 2,307 | 2,307 | 2,493 | 2,494 | 2,825 | 2,825 | 2,605 | 2,605 | 2,864 | 2,864 | 2,733 | 2,733 | 2,548 | 2,548 | 2,886 | 2,886 | 2,991 | 2,991 | 3,016 | 3,094 | 2,665 | 2,665 | 2,916 | 2,925 | 2,895 | 2,783 | 2,967 | 2,927 | 2,831 | 2,844 | 2,842 | 3,151 | 3,331 | 3,330 | 3,328 | 2,904 | 3,051 | 3,505 | 2,904 | 2,496 | 2,561 | 2,163 | 2,153 | 538.25 | 538.25 | 2,153 | 597.5 | 597.5 | 2,148 | 597.5 | 525 | 525 | 525 | 525 | 548 | 548 | 548 | 548 | 589.75 | 589.75 | 589.75 | 589.75 | 410.25 | 410.25 | 410.25 | 410.25 | 727.25 | 727.25 | 727.25 | 727.25 | 974.25 | 974.25 | 974.25 | 974.25 | 1,141.75 | 1,141.75 | 1,141.75 | 1,141.75 |
Total Liabilities
| 4,007 | 4,007 | 3,167 | 3,167 | 3,130 | 3,130 | 3,675 | 3,675 | 3,899 | 3,899 | 4,494 | 4,494 | 4,893 | 4,893 | 4,552 | 4,516 | 5,103 | 5,103 | 5,302 | 5,302 | 5,296 | 5,296 | 5,011 | 5,011 | 5,036 | 5,036 | 5,290 | 5,290 | 5,074 | 5,074 | 5,819 | 5,819 | 5,263 | 5,263 | 4,967 | 5,120 | 5,027 | 4,974 | 5,182 | 5,259 | 5,176 | 5,389 | 5,394 | 5,397 | 5,747 | 6,653 | 6,485 | 6,055 | 6,103 | 6,165 | 6,055 | 6,014 | 5,252 | 4,259 | 4,115 | 1,028.75 | 1,028.75 | 4,115 | 1,049 | 1,049 | 3,885 | 1,049 | 989.75 | 989.75 | 989.75 | 989.75 | 1,228.25 | 1,228.25 | 1,228.25 | 1,228.25 | 1,188.75 | 1,188.75 | 1,188.75 | 1,188.75 | 1,147.25 | 1,147.25 | 1,147.25 | 1,147.25 | 1,446.5 | 1,446.5 | 1,446.5 | 1,446.5 | 1,690.75 | 1,690.75 | 1,690.75 | 1,690.75 | 1,893.25 | 1,893.25 | 1,893.25 | 1,893.25 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1,644 | 0 | 1,472 | 0 | 1,424 | 0 | 1,331 | 0 | 1,399 | 0 | 1,262 | 0 | 1,359 | 0 | 1,416 | 0 | 1,256 | 0 | 1,215 | 0 | 1,195 | 0 | 1,116 | 0 | 1,088 | 0 | 1,179 | 0 | 1,090 | 0 | 1,116 | 0 | 1,066 | 1,034 | 1,117 | 1,041 | 725 | 739 | 799 | 824 | 811 | 755 | 690 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 584 | 584 | 724 | 724 | 724 | 724 | 863 | 863 | 863 | 863 | 996 | 996 | 996 | 996 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,094 | 1,183 | 1,094 | 1,183 | 1,183 | 1,183 | 1,183 | 921 | 921 | 230.25 | 230.25 | 0 | 230.25 | 230.25 | 921 | 230.25 | 230.25 | 230.25 | 230.25 | 230.25 | 244.5 | 244.5 | 244.5 | 244.5 | 258.75 | 258.75 | 258.75 | 258.75 | 273.25 | 273.25 | 273.25 | 273.25 | 287.75 | 287.75 | 287.75 | 287.75 | 191.75 | 191.75 | 191.75 | 191.75 | 191.75 | 191.75 | 191.75 | 191.75 |
Retained Earnings
| 2,864 | 2,864 | 2,686 | 2,686 | 2,867 | 2,867 | 2,651 | 2,651 | 2,941 | 2,941 | 2,510 | 2,510 | 2,295 | 2,295 | 2,123 | 2,158 | 1,836 | 1,836 | 1,719 | 1,719 | 1,633 | 1,633 | 1,767 | 1,767 | 1,693 | 1,693 | 1,459 | 1,459 | 1,256 | 1,256 | 1,033 | 1,033 | 879 | 879 | 841 | 794 | 703 | 639 | 574 | 576 | 606 | 598 | 654 | 554 | 695 | 640 | 947 | 754 | 801 | 767 | 754 | 757 | 678 | 693 | 599 | 149.75 | 149.75 | 599 | 117 | 117 | 514 | 117 | 166.75 | 166.75 | 166.75 | 166.75 | 177.25 | 177.25 | 177.25 | 177.25 | 176.5 | 176.5 | 176.5 | 176.5 | 198.25 | 198.25 | 198.25 | 198.25 | 148.75 | 148.75 | 148.75 | 148.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -1,522 | -1,522 | -1,644 | -1,644 | -1,472 | -1,472 | -1,424 | -1,424 | -1,331 | -1,331 | -1,399 | -1,399 | -1,262 | -1,262 | -1,359 | -1,359 | -1,416 | -1,416 | -1,256 | -1,256 | -1,215 | -1,215 | -1,195 | -1,195 | -1,116 | -1,116 | -1,088 | -1,088 | -1,179 | -1,179 | -1,090 | -1,090 | -1,116 | -1,116 | -1,066 | -1,034 | -1,117 | -1,041 | -725 | -739 | -799 | -824 | -811 | -755 | -690 | -642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,165.5 | -1,165.5 | 0 | -1,275.75 | -1,275.75 | 0 | -1,275.75 | 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 |
Other Total Stockholders Equity
| 254 | 254 | -1,392 | 252 | -1,220 | 252 | -1,173 | 251 | -1,080 | 251 | -1,148 | 251 | -1,013 | 249 | -1,109 | 250 | -600 | 816 | -441 | 815 | -398 | 817 | -197 | 998 | -118 | 998 | 73 | 1,161 | -19 | 1,160 | 200 | 1,290 | 174 | 1,290 | 348 | 380 | 297 | 370 | 807 | 793 | 733 | 707 | 832 | 888 | 953 | 1,001 | 913 | 996 | 984 | 939 | 996 | 890 | 921 | 248 | 239 | 1,237 | 1,237 | 1,160 | 1,402.5 | 1,402.5 | 443 | 1,402.5 | 99.75 | 99.75 | 99.75 | 99.75 | 156.5 | 156.5 | 156.5 | 156.5 | 173 | 173 | 173 | 173 | 176.25 | 176.25 | 176.25 | 176.25 | 142 | 142 | 142 | 142 | 118.25 | 118.25 | 118.25 | 118.25 | 52.5 | 52.5 | 52.5 | 52.5 |
Total Shareholders Equity
| 2,180 | 2,180 | 2,018 | 2,018 | 2,371 | 2,371 | 2,341 | 2,341 | 2,724 | 2,724 | 2,358 | 2,358 | 2,278 | 2,278 | 2,242 | 2,277 | 2,464 | 2,464 | 2,506 | 2,506 | 2,463 | 2,463 | 2,798 | 2,798 | 2,803 | 2,803 | 2,760 | 2,760 | 2,465 | 2,465 | 2,461 | 2,461 | 2,281 | 2,281 | 2,417 | 2,402 | 2,228 | 2,237 | 2,609 | 2,597 | 2,567 | 2,533 | 2,714 | 2,670 | 2,876 | 2,869 | 2,954 | 2,933 | 2,879 | 2,889 | 2,933 | 2,830 | 2,782 | 1,862 | 1,759 | 451.5 | 451.5 | 1,759 | 474 | 474 | 1,878 | 474 | 496.75 | 496.75 | 496.75 | 496.75 | 578.25 | 578.25 | 578.25 | 578.25 | 608.25 | 608.25 | 608.25 | 608.25 | 647.75 | 647.75 | 647.75 | 647.75 | 578.5 | 578.5 | 578.5 | 578.5 | 310 | 310 | 310 | 310 | 244.25 | 244.25 | 244.25 | 244.25 |
Total Equity
| 2,350 | 2,350 | 2,180 | 2,180 | 2,548 | 2,548 | 2,513 | 2,513 | 2,907 | 2,907 | 2,544 | 2,544 | 2,419 | 2,419 | 2,381 | 2,416 | 2,627 | 2,627 | 2,677 | 2,677 | 2,629 | 2,629 | 2,970 | 2,970 | 2,986 | 2,986 | 2,939 | 2,939 | 2,647 | 2,647 | 2,546 | 2,546 | 2,362 | 2,362 | 2,494 | 2,497 | 2,318 | 2,331 | 2,733 | 2,663 | 2,634 | 2,597 | 2,780 | 2,738 | 2,961 | 2,962 | 3,040 | 3,026 | 2,969 | 2,980 | 3,026 | 2,921 | 2,871 | 1,923 | 1,806 | 451.5 | 451.5 | 1,759 | 474 | 474 | 1,927 | 474 | 496.75 | 496.75 | 496.75 | 496.75 | 578.25 | 578.25 | 578.25 | 578.25 | 608.25 | 608.25 | 608.25 | 608.25 | 647.75 | 647.75 | 647.75 | 647.75 | 578.5 | 578.5 | 578.5 | 578.5 | 310 | 310 | 310 | 310 | 244.25 | 244.25 | 244.25 | 244.25 |
Total Liabilities & Shareholders Equity
| 6,357 | 6,357 | 5,347 | 5,347 | 5,678 | 5,678 | 6,188 | 6,188 | 6,806 | 6,806 | 7,038 | 7,038 | 7,312 | 7,312 | 6,933 | 6,932 | 7,730 | 7,730 | 7,979 | 7,979 | 7,925 | 7,925 | 7,981 | 7,981 | 8,022 | 8,022 | 8,229 | 8,229 | 7,721 | 7,721 | 8,365 | 8,365 | 7,625 | 7,625 | 7,461 | 7,617 | 7,345 | 7,305 | 7,915 | 7,922 | 7,810 | 7,986 | 8,174 | 8,135 | 8,708 | 9,615 | 9,525 | 9,081 | 9,072 | 9,145 | 9,081 | 8,935 | 8,123 | 6,182 | 5,921 | 1,480.25 | 1,480.25 | 5,874 | 1,523 | 1,523 | 5,812 | 1,523 | 1,486.5 | 1,486.5 | 1,486.5 | 1,486.5 | 1,806.5 | 1,806.5 | 1,806.5 | 1,806.5 | 1,797 | 1,797 | 1,797 | 1,797 | 1,795 | 1,795 | 1,795 | 1,795 | 2,025 | 2,025 | 2,025 | 2,025 | 2,000.75 | 2,000.75 | 2,000.75 | 2,000.75 | 2,137.5 | 2,137.5 | 2,137.5 | 2,137.5 |