ClearOne, Inc.
NASDAQ:CLRO
0.6125 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | 2004 Q2 | 2003 Q2 | 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 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1990 Q2 | 1989 Q2 | 1988 Q2 | 1987 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.685 | 2.45 | 18.544 | 17.835 | 13.694 | 15.086 | 59.006 | 0.984 | 1.45 | 1.203 | 1.422 | 1.071 | 9.161 | 2.088 | 2.034 | 3.803 | 5.583 | 2.106 | 2.855 | 4.064 | 2.01 | 2.352 | 4.326 | 11.211 | 2.522 | 4.079 | 5.577 | 5.571 | 3.013 | 3.367 | 8.639 | 12.1 | 12.273 | 9.545 | 13.913 | 13.412 | 12.487 | 10.873 | 10.865 | 7.44 | 8.892 | 6.293 | 7.649 | 17.192 | 18.19 | 32.386 | 42.58 | 55.509 | 14.332 | 10.418 | 10.577 | 16.683 | 13.138 | 12.396 | 13.476 | 11.431 | 11.516 | 10.906 | 9.428 | 8.06 | 9.801 | 10.908 | 2.323 | 1.731 | 3.327 | 8.566 | 3.014 | 2.506 | 2.782 | 1.312 | 1.84 | 1.734 | 1.24 | 1.631 | 2.509 | 2.189 | 1.892 | 4.21 | 6.12 | 5.405 | 14.249 | 23.168 | 26.801 | 7.921 | 6.852 | 6.042 | 5.728 | 6.216 | 5.375 | 5.373 | 4.173 | 4.2 | 3.922 | 2.1 | 2.6 | 2.1 | 0.715 | 0.1 | 0.01 | 0.01 | 0.064 | 0.3 | 0.4 | 0.2 | 0.214 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.4 | 1.2 | 1.4 | 1.2 | 1.3 | 0.9 | 0.9 | 1.1 | 1.3 | 1.2 | 1.1 | 3.3 | 0.1 | 0 | 0 | 0 | 0 |
Short Term Investments
| 1.136 | 1.852 | 2.809 | 3.48 | 5.698 | 6.408 | 0 | 0 | 0 | 0 | 0.398 | 1.79 | 0.713 | 0.969 | 0.967 | 1.117 | 1.622 | 2.841 | 3.342 | 3.026 | 1.64 | 3.092 | 2.888 | 0.951 | 1.972 | 2.852 | 3.132 | 2.689 | 3.953 | 6.147 | 5.862 | 5.03 | 7.06 | 7.141 | 5.89 | 7.161 | 6.602 | 6.385 | 7.314 | 6.994 | 5.785 | 5.401 | 4.734 | 3.2 | 2.017 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 | 2.103 | 0.83 | 9.628 | 0.707 | 5.922 | 0.821 | 19.676 | 21.102 | 19.871 | 20.65 | 16.5 | 20.55 | 20.55 | 18.85 | 17 | 17 | 15.8 | 1.75 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.821 | 4.302 | 21.353 | 21.315 | 19.392 | 21.494 | 59.006 | 0.984 | 1.45 | 1.203 | 1.82 | 2.861 | 9.874 | 3.057 | 3.001 | 4.92 | 7.205 | 4.947 | 6.197 | 7.09 | 3.65 | 5.444 | 7.214 | 12.162 | 4.494 | 6.931 | 8.709 | 8.26 | 6.966 | 9.514 | 14.501 | 17.13 | 19.333 | 16.686 | 19.803 | 20.573 | 19.089 | 17.258 | 18.179 | 14.434 | 14.677 | 11.694 | 12.383 | 20.392 | 20.207 | 32.723 | 42.58 | 55.509 | 14.332 | 10.418 | 10.577 | 16.683 | 13.138 | 12.396 | 13.476 | 11.431 | 11.516 | 10.906 | 9.428 | 10.189 | 11.904 | 11.738 | 11.951 | 2.438 | 9.249 | 9.387 | 22.69 | 23.608 | 22.653 | 21.962 | 18.34 | 22.284 | 21.79 | 20.481 | 19.509 | 19.189 | 17.692 | 5.96 | 8.02 | 5.405 | 14.249 | 23.168 | 26.801 | 7.921 | 6.852 | 6.042 | 5.728 | 6.216 | 5.375 | 5.373 | 4.173 | 4.2 | 3.922 | 2.1 | 2.6 | 2.1 | 0.715 | 0.1 | 0.01 | 0.01 | 0.064 | 0.3 | 0.4 | 0.2 | 0.214 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.4 | 1.2 | 1.4 | 1.2 | 1.3 | 0.9 | 0.9 | 1.1 | 1.3 | 1.2 | 1.1 | 3.3 | 0.1 | 0 | 0 | 0 | 0 |
Net Receivables
| 1.868 | 2.601 | 2.821 | 7.315 | 10.255 | 10.613 | 3.541 | 59.674 | 11.658 | 11.647 | 12.617 | 12.526 | 12.464 | 12.525 | 12.142 | 12.363 | 6.705 | 5.792 | 4.575 | 5.468 | 6.319 | 6.491 | 6.435 | 6.782 | 5.212 | 5.139 | 6.247 | 7.794 | 8.061 | 7.213 | 7.303 | 7.461 | 8.483 | 9.282 | 8.133 | 8.692 | 9.346 | 8.557 | 8.593 | 9.916 | 9.658 | 10.187 | 8.849 | 9.378 | 8.442 | 8.439 | 7.927 | 8.388 | 7.667 | 7.409 | 7.1 | 8.457 | 12.174 | 8.924 | 8.613 | 9.951 | 8.805 | 8.429 | 6.636 | 6.552 | 4.968 | 6.506 | 8.138 | 6.8 | 7.281 | 7.098 | 7.916 | 8.545 | 8.188 | 7.007 | 10.23 | 10.001 | 10.391 | 10.639 | 11.144 | 10.842 | 10.811 | 9.78 | 6.64 | 18.858 | 20.512 | 14.192 | 8.607 | 9.013 | 7.284 | 6.066 | 5.124 | 4.911 | 4.154 | 3.621 | 3.175 | 2.8 | 2.242 | 2.7 | 2.5 | 2.2 | 1.743 | 1.7 | 1.6 | 1.9 | 1.682 | 1.6 | 1.7 | 1.5 | 1.556 | 1.3 | 1.6 | 1.4 | 1.6 | 1.6 | 1.2 | 1.4 | 1.3 | 1.2 | 1.5 | 1.4 | 1.2 | 1.5 | 0.9 | 1.1 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
Inventory
| 14.269 | 14.599 | 11.434 | 10.625 | 8.664 | 7.547 | 8.395 | 8.961 | 9.708 | 9.858 | 9.865 | 10.033 | 9.218 | 9.203 | 9.816 | 10.463 | 7.838 | 8.224 | 10.35 | 11.441 | 11.689 | 12.258 | 12.331 | 13.228 | 13.299 | 14.379 | 14.622 | 15.97 | 21.089 | 18.61 | 15.901 | 12.907 | 13.529 | 14.337 | 15.915 | 15.075 | 15.825 | 15.969 | 15.409 | 14.464 | 13.28 | 13.243 | 12.641 | 12.278 | 12.442 | 12.304 | 11.604 | 10.873 | 11.992 | 15.064 | 14.475 | 12.565 | 11.912 | 10.212 | 9.8 | 8.78 | 6.024 | 6.176 | 6.468 | 9.713 | 7.075 | 14.046 | 12.859 | 10.757 | 7.799 | 7.318 | 6.792 | 7.49 | 7.263 | 6.953 | 5.909 | 6.179 | 7.025 | 5.658 | 4.797 | 4.64 | 5.806 | 6.07 | 8.97 | 10.652 | 8.606 | 5.792 | 4.895 | 3.741 | 4.132 | 5.176 | 5 | 4.313 | 3.485 | 3.459 | 2.902 | 2.8 | 2.859 | 2.9 | 2.2 | 2.5 | 3.155 | 3.6 | 3.2 | 2.7 | 2.669 | 2.5 | 2.5 | 2.9 | 3.23 | 3.6 | 3.6 | 3.7 | 3.3 | 3.5 | 3 | 3.2 | 2.4 | 2.3 | 2.5 | 2.4 | 2.5 | 2.3 | 2.6 | 2.2 | 1.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.5 | 1 | 0.6 |
Other Current Assets
| 4.081 | 3.855 | 4.001 | 4.062 | 3.776 | 4.273 | 3.635 | 7.808 | 1.97 | 2.924 | 3.37 | 4.021 | 2.505 | 1.273 | 1.271 | 1.536 | 4.366 | 1.914 | 2.164 | 1.184 | 11.276 | 2.404 | 3.764 | 4.386 | 5.05 | 4.678 | 3.926 | 3.724 | 2.207 | 6.56 | 6 | 2.642 | 4.432 | 2.104 | 2.427 | 1.806 | 5.264 | 6.369 | 5.091 | 2.143 | 6.648 | 5.526 | 10.375 | 6.018 | 4.821 | 4.933 | 4.941 | 4.517 | 4.473 | 4.526 | 4.871 | 3.727 | 3.691 | 3.674 | 3.858 | 3.835 | 3.697 | 3.907 | 3.912 | 4.453 | 4.368 | 3.322 | 3.751 | 4.149 | 4.556 | 1.596 | 1.544 | 0.458 | 0.213 | 0.431 | 0.409 | 0.282 | 0.948 | 0.649 | 0.665 | 0.737 | 0.57 | 5.393 | 3.286 | 2.236 | 8.938 | 0.667 | 1.052 | 0.941 | 1.995 | 0.684 | 1.445 | 0.625 | 1.803 | 0.462 | 0.599 | 0.5 | 0.258 | 0.3 | 0.3 | 0.2 | 0.215 | 0.2 | 0.2 | 0.2 | 0.136 | 0.4 | 0.3 | 0.5 | 0.112 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 1.8 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 |
Total Current Assets
| 23.039 | 25.357 | 39.609 | 43.317 | 42.087 | 43.927 | 74.577 | 77.427 | 24.786 | 25.632 | 27.672 | 29.441 | 34.061 | 26.058 | 26.23 | 29.282 | 23.931 | 19.92 | 22.204 | 25.183 | 27.296 | 25.395 | 27.862 | 34.371 | 25.53 | 28.789 | 31.541 | 33.886 | 43.605 | 38.617 | 40.705 | 40.14 | 43.561 | 42.409 | 46.278 | 46.146 | 49.524 | 48.153 | 47.272 | 44.97 | 44.263 | 40.65 | 44.248 | 48.066 | 45.912 | 58.399 | 67.052 | 79.287 | 38.464 | 37.417 | 37.023 | 41.432 | 40.915 | 35.206 | 35.747 | 33.997 | 30.042 | 29.418 | 26.444 | 30.907 | 28.315 | 35.612 | 36.699 | 24.144 | 28.885 | 25.399 | 38.942 | 40.101 | 38.317 | 36.353 | 34.888 | 38.746 | 39.589 | 37.427 | 36.115 | 35.408 | 34.879 | 27.2 | 26.92 | 37.152 | 45.27 | 43.819 | 41.356 | 21.616 | 19.296 | 17.967 | 17.296 | 16.065 | 14.816 | 12.915 | 10.849 | 10.3 | 9.282 | 8 | 7.6 | 7 | 5.828 | 5.6 | 5 | 4.8 | 4.551 | 4.8 | 4.9 | 5.1 | 5.112 | 5.3 | 5.6 | 5.5 | 5.2 | 5.4 | 4.6 | 5.4 | 4.6 | 5.2 | 5.7 | 5.3 | 5.2 | 5 | 4.7 | 4.6 | 4 | 4 | 5.4 | 5.6 | 2.1 | 2.1 | 2.1 | 1.5 | 1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.236 | 1.356 | 1.44 | 1.52 | 1.671 | 1.785 | 1.615 | 1.43 | 1.64 | 1.851 | 2.059 | 2.281 | 2.378 | 2.398 | 2.599 | 2.842 | 3.077 | 3.277 | 3.298 | 3.503 | 3.646 | 3.88 | 4.098 | 1.388 | 1.451 | 1.423 | 1.481 | 1.549 | 1.587 | 1.609 | 1.529 | 1.513 | 1.409 | 1.487 | 1.468 | 1.589 | 1.527 | 1.811 | 1.901 | 2.039 | 2.106 | 2.182 | 2.209 | 1.825 | 2.006 | 1.783 | 1.79 | 1.708 | 1.971 | 2.135 | 2.21 | 2.338 | 2.521 | 2.755 | 2.91 | 2.965 | 3.151 | 3.195 | 3.059 | 3.002 | 2.762 | 2.634 | 2.768 | 2.646 | 2.554 | 2.678 | 2.651 | 2.619 | 2.694 | 2.689 | 2.817 | 1.473 | 1.647 | 2.017 | 2.242 | 2.541 | 2.805 | 4.03 | 6.77 | 6.189 | 5.769 | 3.993 | 3.856 | 3.811 | 3.697 | 3.73 | 3.339 | 3.265 | 3.05 | 2.573 | 2.192 | 2.2 | 2.126 | 2.2 | 2.2 | 2.2 | 2.32 | 2.4 | 2.3 | 2.4 | 2.493 | 2.2 | 2.1 | 1.8 | 1.515 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.4 | 0.2 |
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 | 12.724 | 12.724 | 12.724 | 12.724 | 12.724 | 12.724 | 12.724 | 12.724 | 12.724 | 12.724 | 12.969 | 12.596 | 12.549 | 9.872 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 1.939 | 1.939 | 1.939 | 1.153 | 0.726 | 0.726 | 0.726 | 0.726 | 0.726 | 0.726 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.553 | 26.751 | 20.553 | 2.898 | 2.81 | 2.587 | 2.634 | 2.681 | 2.728 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.567 | 1.582 | 1.615 | 1.689 | 1.794 | 1.903 | 1.995 | 2.071 | 23.783 | 24.289 | 24.675 | 25.086 | 23.179 | 21.547 | 20.486 | 19.248 | 18.494 | 17.141 | 15.411 | 14.009 | 12.609 | 11.871 | 11.102 | 10.249 | 9.418 | 8.511 | 7.64 | 6.543 | 5.283 | 5.337 | 5.496 | 5.677 | 5.902 | 6.14 | 6.368 | 6.638 | 6.952 | 7.267 | 7.581 | 7.896 | 8.767 | 9.035 | 6.816 | 3.71 | 3.854 | 3.996 | 4.115 | 4.258 | 5.636 | 5.858 | 6.063 | 2.69 | 3.247 | 2.569 | 2.657 | 2.745 | 2.832 | 2.92 | 3.008 | 0 | 0 | 0.039 | 0.042 | 0.044 | 0.047 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.196 | 0.238 | 0.28 | 0.322 | 0.9 | 1.02 | 7.289 | 6.991 | 5.517 | 5.031 | 0.161 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.567 | 1.582 | 1.615 | 1.689 | 1.794 | 1.903 | 1.995 | 2.071 | 23.783 | 24.289 | 24.675 | 25.086 | 23.179 | 21.547 | 20.486 | 19.248 | 18.494 | 17.141 | 15.411 | 14.009 | 12.609 | 11.871 | 11.102 | 10.249 | 9.418 | 8.511 | 7.64 | 6.543 | 5.283 | 18.061 | 18.22 | 18.401 | 18.626 | 18.864 | 19.092 | 19.362 | 19.676 | 19.991 | 20.305 | 20.865 | 21.363 | 21.584 | 16.688 | 7.182 | 7.326 | 7.468 | 7.587 | 7.73 | 7.575 | 7.797 | 8.002 | 3.843 | 3.973 | 3.295 | 3.383 | 3.471 | 3.558 | 3.646 | 3.734 | 0 | 0 | 0.039 | 0.042 | 0.044 | 0.047 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.196 | 0.238 | 0.28 | 0.322 | 0.9 | 21.573 | 34.04 | 27.544 | 8.415 | 7.841 | 2.748 | 2.815 | 2.681 | 2.728 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.222 | 0.621 | 1.278 | 0.916 | 0.583 | 0.586 | 0 | 0 | 0 | 0 | 0.542 | 1.22 | 0.707 | 1.028 | 1.807 | 1.762 | 1.391 | 1.13 | 1.095 | 1.517 | 2.243 | 6.854 | 6.235 | 3.764 | 5.757 | 6.391 | 7.416 | 10.349 | 16.48 | 19.726 | 21.102 | 21.365 | 20.721 | 20.287 | 20.347 | 19.204 | 20.434 | 18.756 | 18.133 | 19.162 | 19.666 | 20.575 | 21.645 | 22.326 | 23.359 | 8.873 | 0 | 0 | -3.025 | 0 | -3.025 | 0 | -2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.861 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | -0.144 | -0.158 | -0.27 | 1.75 | -2.531 | 0.083 | 0.073 | 0 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.458 | 7.227 | 6.531 | 4.654 | 4.654 | 4.654 | 4.654 | 5.093 | 5.093 | 5.093 | 5.093 | 1.268 | 1.278 | 1.265 | 1.374 | 1.303 | 1.303 | 0.98 | 1.024 | 1.195 | 1.195 | 1.195 | 1.195 | 3.025 | 0 | 3.025 | 0 | 2.962 | 1.062 | 0.827 | 0.913 | 0.622 | 0.852 | 1.093 | 1.294 | 1.159 | 1.067 | 0.724 | 1.388 | 1.639 | 0.203 | 0.124 | 0.122 | 0 | 0.132 | 0.087 | 0.094 | 0 | 0.135 | 0.144 | 0.158 | 0.27 | 0.4 | 2.531 | 0 | 0 | 0 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.315 | 1.88 | 4.269 | 3.252 | 2.982 | 3.475 | 2.997 | 2.822 | 7.548 | 7.577 | 7.806 | 8.164 | 7.912 | 8.579 | 8.726 | 9.189 | 10.879 | 11.103 | 10.338 | 10.898 | 7.34 | 7.907 | 8.639 | 9.149 | 8.643 | 8.669 | 8.881 | 9.019 | 2.824 | 2.076 | 1.849 | 2.051 | 1.87 | 2.195 | 2.148 | 2.135 | 0.712 | 0.794 | 0.805 | 0.993 | 1.106 | 0.853 | 0.666 | 0.638 | 1.197 | 1.67 | 1.875 | 2.019 | 2.496 | 2.128 | 2.516 | 1.946 | 1.624 | 2.043 | 2.208 | 2.635 | 4.153 | 4.199 | 5.193 | 4.815 | 8.617 | 0.021 | 0.021 | 0.01 | 0.175 | 0.292 | -0.115 | -0.113 | 0.052 | -0.034 | 0.061 | 0.094 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | -2.12 | -19.983 | 1.43 | 1.49 | 1.622 | 2.81 | 1.662 | 1.716 | 0.276 | 0.291 | 0.324 | 0.054 | 0.062 | 0.083 | 0.1 | 0.112 | 0.1 | 0.2 | 0.1 | 0.163 | 0.3 | 0.3 | 0.3 | 0.291 | 0.3 | 0.3 | 0.1 | 0.154 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
Total Non-Current Assets
| 5.34 | 5.439 | 8.602 | 7.377 | 7.03 | 7.749 | 6.607 | 6.323 | 32.971 | 33.717 | 35.082 | 36.751 | 34.176 | 33.552 | 33.618 | 33.041 | 33.841 | 32.651 | 30.142 | 29.927 | 25.838 | 30.512 | 30.074 | 24.55 | 25.269 | 32.452 | 32.645 | 33.991 | 30.828 | 46.126 | 47.354 | 47.984 | 47.719 | 47.926 | 48.148 | 47.383 | 43.617 | 42.63 | 42.409 | 44.433 | 45.544 | 46.497 | 42.188 | 32.995 | 35.083 | 20.989 | 12.447 | 12.652 | 12.042 | 12.06 | 12.728 | 8.127 | 8.118 | 9.155 | 9.328 | 9.984 | 11.484 | 11.892 | 13.079 | 9.111 | 12.538 | 3.761 | 3.555 | 14.949 | 15.415 | 14.222 | 2.66 | 2.628 | 2.746 | 2.787 | 2.965 | 1.661 | 1.816 | 2.228 | 2.495 | 2.836 | 3.142 | 4.96 | 8.36 | 41.742 | 34.877 | 14.03 | 16.185 | 8.294 | 8.302 | 6.687 | 6.358 | 6.364 | 3.104 | 2.635 | 2.275 | 2.3 | 2.238 | 2.3 | 2.4 | 2.3 | 2.483 | 2.7 | 2.6 | 2.7 | 2.785 | 2.5 | 2.4 | 1.9 | 1.669 | 1.7 | 1.8 | 1.9 | 2 | 2.2 | 2 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 1.1 | 1 | 1.1 | 1.2 | 1.1 | 0.5 | 0.2 |
Total Assets
| 28.379 | 30.796 | 48.211 | 50.694 | 49.117 | 51.676 | 81.184 | 83.75 | 57.757 | 59.349 | 62.754 | 66.192 | 68.237 | 59.61 | 59.848 | 62.323 | 57.772 | 52.571 | 52.346 | 55.11 | 53.134 | 55.907 | 57.936 | 58.921 | 50.799 | 61.241 | 64.186 | 67.877 | 74.433 | 84.743 | 88.059 | 88.124 | 91.28 | 90.335 | 94.426 | 93.529 | 93.141 | 90.783 | 89.681 | 89.403 | 89.807 | 87.147 | 86.436 | 81.061 | 80.995 | 79.388 | 79.499 | 91.939 | 50.506 | 49.477 | 49.751 | 49.559 | 49.033 | 44.361 | 45.075 | 43.981 | 41.526 | 41.31 | 39.523 | 40.018 | 40.853 | 39.373 | 40.254 | 39.093 | 44.3 | 39.621 | 41.602 | 42.729 | 41.063 | 39.14 | 37.853 | 40.407 | 41.405 | 39.655 | 38.61 | 38.244 | 38.021 | 32.16 | 35.28 | 78.894 | 80.147 | 57.849 | 57.541 | 29.909 | 27.598 | 24.655 | 23.654 | 22.429 | 17.921 | 15.551 | 13.124 | 12.6 | 11.519 | 10.3 | 10 | 9.3 | 8.312 | 8.3 | 7.6 | 7.5 | 7.336 | 7.3 | 7.3 | 7 | 6.78 | 7 | 7.4 | 7.4 | 7.2 | 7.6 | 6.6 | 7.1 | 6.2 | 6.8 | 7.4 | 7.1 | 6.9 | 7.6 | 7.3 | 7.1 | 6.5 | 6.4 | 6.5 | 6.6 | 3.2 | 3.3 | 3.2 | 2 | 1.2 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.248 | 1.901 | 1.733 | 1.945 | 1.759 | 2.435 | 1.82 | 1.284 | 2.052 | 2.047 | 4.125 | 5.388 | 4.015 | 4.046 | 2.907 | 3.95 | 4.355 | 3.172 | 2.475 | 2.871 | 1.735 | 1.979 | 2.326 | 3.729 | 3.364 | 3.528 | 4.295 | 4.122 | 5.811 | 4.979 | 4.907 | 3.545 | 3.587 | 2.097 | 4.195 | 2.815 | 2.494 | 3.033 | 3.854 | 3.057 | 2.852 | 2.58 | 3.324 | 2.73 | 3.632 | 3.031 | 3.912 | 2.302 | 1.411 | 1.285 | 1.83 | 2.814 | 2.357 | 2.248 | 3.444 | 2.362 | 2.188 | 2.592 | 1.586 | 2.479 | 3.545 | 2.741 | 1.736 | 2.561 | 2.187 | 1.924 | 1.294 | 2.198 | 1.745 | 1.946 | 2.083 | 1.643 | 2.597 | 1.797 | 1.537 | 1.733 | 2.163 | 1.93 | 1.95 | 3.833 | 3.054 | 1.579 | 1.585 | 0.583 | 0.569 | 0.702 | 0.776 | 0.737 | 0.767 | 0.747 | 0.634 | 0.4 | 0.725 | 1 | 0.5 | 0.7 | 0.537 | 0.6 | 0.3 | 0.4 | 0.471 | 0.7 | 0.7 | 0.8 | 0.503 | 0.6 | 0.8 | 1.2 | 0.9 | 1 | 0.9 | 1.6 | 1.3 | 1 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0.383 | 1.204 | 1.38 | 1.556 | 4.373 | 0.855 | 0.81 | 1.336 | 4.104 | 3.504 | 1.227 | 0.95 | 1.251 | 0.395 | 0 | 0 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 1.27 | 0.045 | 0.257 | 0.061 | 0.102 | 0.136 | 0.182 | 0.22 | 0.231 | 0.254 | 0.25 | 0.244 | 0.239 | 0.2 | 0.216 | 0.2 | 0.5 | 0.5 | 0.523 | 1.1 | 1 | 1.3 | 1.235 | 1.5 | 1.3 | 1.2 | 1.218 | 1.4 | 1.5 | 1.2 | 1.7 | 2.3 | 1.6 | 1.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 1.1 | 1.1 | 1.3 | 0.6 | 0.6 | 0.4 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.782 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0.821 | 0.472 | 0.253 | 0.975 | 0.422 | 0.356 | 0.355 | 0.682 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.022 | 0.023 | 0.026 | 0.03 | 0.038 | 0.052 | 0.071 | 0.063 | 0.073 | 0.043 | 0.046 | 0.054 | 0.057 | 0.056 | 0.078 | 0.123 | 0.159 | 0.201 | 0.207 | 0.173 | 0.227 | 0.239 | 0.259 | 0.283 | 0.25 | 0.258 | 0.282 | 4.635 | 3.87 | 3.805 | 3.888 | 3.882 | 4.271 | 4.781 | 4.203 | 4.549 | 4.796 | 4.744 | 4.684 | 5.004 | 4.98 | 5.244 | 4.107 | 4.158 | 4.105 | 4.3 | 4.192 | 3.593 | 3.545 | 3.451 | 3.822 | 3.404 | 3.704 | 3.753 | 4.564 | 4.306 | 4.699 | 5.033 | 4.836 | 5.304 | 4.709 | 4.163 | 4.881 | 4.432 | 4.547 | 4.206 | 4.98 | 5.875 | 4.872 | 5.111 | 4.711 | 5.249 | 5.871 | 5.355 | 4.936 | 4.848 | 5.055 | 0.401 | 1.293 | 2.378 | 3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.057 | 1.726 | 16.455 | 1.907 | 2.34 | 2.587 | 2.454 | 2.4 | 2.477 | 2.57 | 2.826 | 1.926 | 2.746 | 3.162 | 2.775 | 1.773 | 3.405 | 2.782 | 2.723 | 2.628 | 2.864 | 2.813 | 2.396 | 1.996 | 1.668 | 1.844 | 1.975 | 1.843 | 1.852 | 2.169 | 2.045 | 1.894 | 2.085 | 2.251 | 2.144 | 2.243 | 3.036 | 2.908 | 2.508 | 2.694 | 4.452 | 2.567 | 2.627 | 1.761 | 2.305 | 2.009 | 2.005 | 2.143 | 2.568 | 4.016 | 2.753 | 2.234 | 3.774 | 2.702 | 3.426 | 4.573 | 2.855 | 2.066 | 2.131 | 2.161 | 2.38 | 1.946 | 3.463 | 3.787 | 3.672 | 2.372 | 3.047 | 3.411 | 2.534 | 2.27 | 2.152 | 2.136 | 2.397 | 1.71 | 2.135 | 2 | 5.622 | 19.489 | 8.807 | 3.074 | 2.904 | 1.32 | 1.164 | 1.377 | 1.13 | 1.363 | 1.973 | 2.104 | 1.74 | 2.04 | 1.125 | 1.9 | 1.554 | 1.4 | 1.5 | 1 | 0.859 | 0.6 | 0.8 | 0.4 | 0.356 | 0.4 | 0.5 | 0.2 | 0.295 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0 | -0.1 | -0.1 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 |
Total Current Liabilities
| 3.327 | 3.65 | 18.214 | 4.265 | 5.341 | 6.454 | 5.901 | 8.12 | 5.457 | 5.47 | 8.333 | 11.472 | 10.322 | 8.491 | 6.71 | 7.097 | 8.314 | 6.155 | 5.405 | 6.249 | 4.826 | 5.031 | 4.981 | 6.008 | 5.282 | 5.63 | 6.552 | 10.6 | 11.533 | 10.953 | 10.84 | 9.321 | 9.943 | 9.129 | 10.542 | 9.607 | 10.326 | 10.685 | 11.046 | 10.931 | 12.284 | 10.391 | 10.058 | 8.649 | 10.042 | 9.34 | 10.109 | 22.82 | 7.524 | 7.384 | 8.405 | 8.752 | 9.835 | 8.703 | 11.434 | 11.241 | 9.742 | 9.691 | 8.553 | 9.944 | 10.634 | 8.85 | 10.08 | 10.78 | 10.406 | 8.502 | 9.321 | 11.484 | 9.151 | 9.327 | 8.946 | 9.028 | 10.865 | 8.862 | 8.608 | 8.581 | 12.84 | 22.51 | 14.14 | 6.952 | 7.035 | 3.432 | 3.104 | 3.071 | 2.302 | 2.641 | 3.335 | 3.777 | 2.757 | 3.032 | 1.952 | 2.5 | 2.495 | 2.6 | 2.5 | 2.2 | 1.919 | 2.3 | 2.1 | 2.1 | 2.063 | 2.6 | 2.5 | 2.2 | 2.016 | 2.3 | 2.6 | 2.6 | 3 | 3.6 | 2.7 | 3.2 | 2.1 | 1.5 | 1.4 | 1.2 | 1.4 | 2 | 1.9 | 1.8 | 1.3 | 1.3 | 1.5 | 2 | 1.8 | 1.8 | 1.1 | 0.9 | 0.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.472 | 0.515 | 0.574 | 1.33 | 1.51 | 0.848 | 1.898 | 0.984 | 2.126 | 1.901 | 3.101 | 3.587 | 4.653 | 5.037 | 5.633 | 6.223 | 6.72 | 7.353 | 4.187 | 4.243 | 4.258 | 4.538 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.15 | 0.032 | 0.041 | 0.016 | 0.017 | 0.031 | 0.048 | 0.047 | 0.096 | 0.144 | 0.206 | 0.267 | 0.328 | 0.4 | 0.455 | 0.6 | 0.9 | 1 | 1.155 | 1.3 | 1.2 | 1.4 | 1.472 | 1 | 0.9 | 0.8 | 0.59 | 0.5 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0.326 | 0.365 | 0.401 | 0.422 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0.56 | 0.584 | 0.608 | 0.603 | 0.428 | 0.506 | 0.544 | 0.583 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0.244 | 0.22 | 0 | 0.878 | 0 | -0.058 | -0.044 | 0.669 | 0.706 | 0.642 | 0.606 | 0.507 | 0.373 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0.129 | 0.101 | 0 | 0 | 0 | 0.913 | 0 | 0 | 1.093 | 1.294 | 1.159 | 1.067 | 0.724 | 1.388 | 0 | 0.203 | 0.124 | 0.122 | 0 | 0.132 | 0.087 | 0.094 | 0.128 | 0.135 | 0.144 | 0.158 | 0.27 | 2.38 | 2.119 | 1.458 | 1.458 | 0.746 | 0.746 | 0.746 | 0.746 | 0.205 | 0.205 | 0.205 | 0.205 | 0.217 | 0.217 | 0.2 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.079 | 1.079 | 1.079 | 0.414 | 0.253 | 1.008 | 0.059 | 0.516 | 0.096 | 0.655 | -0.216 | -0.371 | -0.503 | -0.536 | -0.675 | -0.811 | -1.512 | -1.656 | 0.14 | 0.14 | -1.934 | -1.698 | -1.836 | 0.706 | 0.781 | 0.824 | 0.76 | 0.71 | 1.255 | 1.346 | 1.356 | 1.354 | 1.382 | 1.423 | 1.379 | 1.353 | 1.409 | 1.433 | 1.526 | 2.456 | 2.651 | 2.826 | 2.609 | 2.077 | 2.355 | 2.393 | 2.43 | 2.451 | 1.14 | 1.173 | 1.049 | 1.042 | 1.093 | 0.99 | 1.034 | 0.092 | 0.905 | 1.791 | 0.487 | 0.436 | 1.189 | 0.703 | 1.27 | 0.448 | 1.754 | 1.779 | 1.861 | 1.774 | 1.474 | 1.472 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | -2.381 | -2.123 | 0 | 0.277 | 0 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -0.1 | -0.9 | -1 | 0 | -1.3 | -1.2 | -1.4 | 0 | -1 | -0.1 | -0.8 | 0 | -0.5 | -0.1 | -0.8 | -0.5 | -0.6 | -0.1 | -0.1 | -0.4 | -0.6 | -0.4 | -0.2 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.5 | -0.6 | -0.1 | -0.1 |
Total Non-Current Liabilities
| 1.551 | 1.594 | 1.653 | 1.744 | 1.763 | 1.856 | 1.957 | 1.5 | 2.222 | 2.556 | 2.885 | 3.216 | 4.15 | 4.501 | 4.958 | 5.412 | 5.208 | 5.697 | 4.327 | 4.383 | 2.324 | 2.84 | 2.976 | 0.781 | 0.781 | 0.824 | 0.76 | 0.71 | 1.316 | 1.346 | 1.356 | 1.354 | 1.382 | 1.423 | 1.379 | 1.353 | 1.409 | 1.433 | 1.526 | 2.456 | 2.651 | 2.826 | 2.609 | 2.077 | 2.355 | 2.393 | 2.43 | 2.451 | 1.268 | 1.301 | 1.178 | 1.143 | 1.093 | 0.99 | 1.034 | 1.005 | 0.905 | 1.791 | 1.58 | 1.73 | 1.733 | 1.77 | 1.994 | 1.836 | 1.754 | 1.982 | 1.985 | 1.896 | 1.474 | 1.604 | 1.02 | 0.094 | 0.128 | 0.135 | 0.144 | 0.158 | 0.27 | 0.64 | 2.39 | 1.711 | 1.775 | 0.762 | 2.893 | 0.777 | 0.794 | 0.252 | 0.301 | 0.349 | 0.411 | 0.484 | 0.545 | 0.6 | 0.672 | 0.5 | 0.9 | 1 | 1.155 | 1.3 | 1.2 | 1.4 | 1.472 | 1 | 0.8 | 0.8 | 0.59 | 0.6 | 0.6 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.2 | 0.1 |
Total Liabilities
| 4.878 | 5.244 | 19.867 | 6.009 | 7.104 | 8.31 | 7.858 | 9.62 | 7.679 | 8.026 | 11.218 | 14.688 | 14.472 | 12.992 | 11.668 | 12.509 | 13.522 | 11.852 | 9.732 | 10.632 | 7.15 | 7.871 | 7.957 | 6.789 | 6.063 | 6.454 | 7.312 | 11.31 | 12.849 | 12.299 | 12.196 | 10.675 | 11.325 | 10.552 | 11.921 | 10.96 | 11.735 | 12.118 | 12.572 | 13.387 | 14.935 | 13.217 | 12.667 | 10.726 | 12.397 | 11.733 | 12.539 | 25.271 | 8.792 | 8.685 | 9.583 | 9.895 | 10.928 | 9.693 | 12.468 | 12.246 | 10.647 | 11.482 | 10.133 | 11.674 | 12.367 | 10.62 | 12.074 | 12.616 | 12.16 | 10.484 | 11.306 | 13.38 | 10.625 | 10.931 | 9.966 | 9.122 | 10.993 | 8.997 | 8.752 | 8.739 | 13.11 | 23.15 | 16.53 | 8.662 | 8.811 | 4.194 | 5.997 | 3.848 | 3.096 | 2.893 | 3.637 | 4.126 | 3.167 | 3.516 | 2.497 | 3.1 | 3.167 | 3.1 | 3.4 | 3.2 | 3.075 | 3.6 | 3.3 | 3.5 | 3.534 | 3.6 | 3.3 | 3 | 2.606 | 2.9 | 3.2 | 3.4 | 3.5 | 4.2 | 3.2 | 3.7 | 2.5 | 2.1 | 2 | 1.9 | 1.9 | 2.4 | 2.1 | 2 | 1.6 | 1.5 | 1.8 | 2.3 | 2.1 | 2.3 | 1.8 | 1.1 | 0.7 |
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 | 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
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.022 | 0.022 | 0.019 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 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
| -7.856 | -5.794 | -2.974 | -1.076 | -3.718 | -2.367 | -1.348 | -0.516 | -24.544 | -23.296 | -23.039 | -21.072 | -18.788 | -16.619 | -15.033 | -13.378 | -18.927 | -17.667 | -15.73 | -13.883 | -11.898 | -9.922 | -7.824 | -5.544 | -2.939 | 7.203 | 9.367 | 9.16 | 14.325 | 25.427 | 29.141 | 30.976 | 33.459 | 33.723 | 36.94 | 36.435 | 35.641 | 33.224 | 32.029 | 31.076 | 30.135 | 29.247 | 29.482 | 28.992 | 29.667 | 28.004 | 26.96 | 26.229 | 1.539 | 0.61 | 0.035 | -0.418 | -1.839 | -5.214 | -6.535 | -7.347 | -8.164 | -9.151 | -9.504 | -10.42 | -10.145 | -9.717 | -10.056 | -10.66 | -11.794 | -15.531 | -16.592 | -18.374 | -17.155 | -19.38 | -20.603 | -21.687 | -22.364 | -21.852 | -22.392 | -22.473 | -24.46 | -40.54 | -30.65 | 21.781 | 22.941 | 20.505 | 18.434 | 16.942 | 15.53 | 12.718 | 11.117 | 9.577 | 8.048 | 6.692 | 5.452 | 4.4 | 3.319 | 2.4 | 1.8 | 1.3 | 0.775 | 0.2 | -0.1 | -0.4 | -0.63 | -0.7 | -0.5 | -0.4 | -0.257 | -0.3 | -0.2 | -0.4 | -0.5 | -0.8 | -0.8 | -0.8 | -0.4 | 0.5 | 1.3 | 1 | 0.8 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 | 0.2 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.307 | -0.294 | -0.29 | -0.31 | -0.308 | -0.27 | -0.283 | -0.288 | -0.288 | -0.266 | -0.28 | -0.241 | -0.225 | -0.213 | -0.2 | -0.186 | -0.19 | -0.211 | -0.233 | -0.176 | -0.172 | -0.044 | -0.137 | -0.181 | -0.208 | -0.174 | -0.113 | -0.065 | -0.049 | -0.083 | -0.155 | -0.205 | 0.032 | 0.064 | -0.012 | -0.166 | -0.072 | -0.081 | -0.133 | -0.008 | 0.083 | 0.161 | 0.096 | 0.023 | -0.033 | -0.087 | -0 | -11.93 | 0 | 0 | 0 | -11.271 | 0 | 0 | 0 | -10.416 | 0 | 0 | 0 | 0.021 | 0.006 | -0.008 | 0.036 | -0.895 | -0.694 | -0.764 | -7.853 | -7.853 | -7.853 | -7.969 | -7.969 | -7.969 | -7.969 | -6.69 | -6.69 | -6.69 | -0.033 | 2.28 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | -4.1 | 0 | -4 | -3.9 | -3.7 | 0 | -2.9 | -2.9 | -2.9 | 0 | -2.3 | -2.3 | -2.3 | 0 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.5 | -0.3 | -0.2 | -0.1 |
Other Total Stockholders Equity
| 31.64 | 31.616 | 31.584 | 46.047 | 46.015 | 45.979 | 74.933 | 74.91 | 74.886 | 74.861 | 74.831 | 72.795 | 72.756 | 63.431 | 63.394 | 63.359 | 63.348 | 58.58 | 58.56 | 58.52 | 58.037 | 57.985 | 57.923 | 57.84 | 47.875 | 47.75 | 47.612 | 47.464 | 47.3 | 47.091 | 46.868 | 46.669 | 46.455 | 45.987 | 45.568 | 46.291 | 45.828 | 45.513 | 45.204 | 44.939 | 44.645 | 44.513 | 44.182 | 41.311 | 38.955 | 39.729 | 39.991 | 40.43 | 40.166 | 40.173 | 40.124 | 40.073 | 39.935 | 39.873 | 39.133 | 39.073 | 39.034 | 38.97 | 38.885 | 38.734 | 38.616 | 38.469 | 38.191 | 38.023 | 44.618 | 45.422 | 46.877 | 47.712 | 47.582 | 47.578 | 48.479 | 52.96 | 52.764 | 52.498 | 52.238 | 51.966 | 49.393 | 47.26 | 47.14 | 48.439 | 48.384 | 33.141 | 33.1 | 9.11 | 8.963 | 9.034 | 8.89 | 8.717 | 6.697 | 5.334 | 5.167 | 9.2 | 5.024 | 8.8 | 8.7 | 8.5 | 4.454 | 7.4 | 7.3 | 7.3 | 4.423 | 6.7 | 6.8 | 6.7 | 4.423 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.3 | 5.2 | 5.3 | 5.3 | 4.8 | 4.8 | 4.9 | 4.8 | 4.9 | 4.8 | 4.5 | 1.4 | 1.2 | 1 | 0.9 | 0.6 |
Total Shareholders Equity
| 23.501 | 25.552 | 28.344 | 44.685 | 42.013 | 43.366 | 73.326 | 74.13 | 50.078 | 51.323 | 51.536 | 51.504 | 53.765 | 46.618 | 48.18 | 49.814 | 44.25 | 40.719 | 42.614 | 44.478 | 45.984 | 48.036 | 49.979 | 52.132 | 44.736 | 54.787 | 56.874 | 56.567 | 61.584 | 72.444 | 75.863 | 77.449 | 79.955 | 79.783 | 82.505 | 82.569 | 81.406 | 78.665 | 77.109 | 76.016 | 74.872 | 73.93 | 73.769 | 70.335 | 68.598 | 67.655 | 66.96 | 66.668 | 41.714 | 40.792 | 40.168 | 39.664 | 38.105 | 34.668 | 32.607 | 31.735 | 30.879 | 29.828 | 29.39 | 28.344 | 28.486 | 28.753 | 28.18 | 26.477 | 32.14 | 29.137 | 30.296 | 29.349 | 30.438 | 28.209 | 27.887 | 31.285 | 30.412 | 30.658 | 29.858 | 29.505 | 24.911 | 9.01 | 18.74 | 70.232 | 71.336 | 53.656 | 51.544 | 26.061 | 24.502 | 21.761 | 20.017 | 18.303 | 14.753 | 12.034 | 10.627 | 9.5 | 8.352 | 7.2 | 6.6 | 6.1 | 5.237 | 4.7 | 4.3 | 4 | 3.802 | 3.7 | 4 | 4 | 4.174 | 4.1 | 4.2 | 4 | 3.7 | 3.4 | 3.4 | 3.4 | 3.7 | 4.7 | 5.4 | 5.2 | 5 | 5.2 | 5.2 | 5.1 | 4.9 | 4.9 | 4.7 | 4.3 | 1.1 | 1 | 1.4 | 0.9 | 0.5 |
Total Equity
| 23.501 | 25.552 | 28.344 | 44.685 | 42.013 | 43.366 | 73.326 | 74.13 | 50.078 | 51.323 | 51.536 | 51.504 | 53.765 | 46.618 | 48.18 | 49.814 | 44.25 | 40.719 | 42.614 | 44.478 | 45.984 | 48.036 | 49.979 | 52.132 | 44.736 | 54.787 | 56.874 | 56.567 | 61.584 | 72.444 | 75.863 | 77.449 | 79.955 | 79.783 | 82.505 | 82.569 | 81.406 | 78.665 | 77.109 | 76.016 | 74.872 | 73.93 | 73.769 | 70.335 | 68.598 | 67.655 | 66.96 | 66.668 | 41.714 | 40.792 | 40.168 | 39.664 | 38.105 | 34.668 | 32.607 | 31.735 | 30.879 | 29.828 | 29.39 | 28.344 | 28.486 | 28.753 | 28.18 | 26.477 | 32.14 | 29.137 | 30.296 | 29.349 | 30.438 | 28.209 | 27.887 | 31.285 | 30.412 | 30.658 | 29.858 | 29.505 | 24.911 | 9.01 | 18.74 | 70.232 | 71.336 | 53.656 | 51.544 | 26.061 | 24.502 | 21.761 | 20.017 | 18.303 | 14.753 | 12.034 | 10.627 | 9.5 | 8.352 | 7.2 | 6.6 | 6.1 | 5.237 | 4.7 | 4.3 | 4 | 3.802 | 3.7 | 4 | 4 | 4.174 | 4.1 | 4.2 | 4 | 3.7 | 3.4 | 3.4 | 3.4 | 3.7 | 4.7 | 5.4 | 5.2 | 5 | 5.2 | 5.2 | 5.1 | 4.9 | 4.9 | 4.7 | 4.3 | 1.1 | 1 | 1.4 | 0.9 | 0.5 |
Total Liabilities & Shareholders Equity
| 28.379 | 30.796 | 48.211 | 50.694 | 49.117 | 51.676 | 81.184 | 83.75 | 57.757 | 59.349 | 62.754 | 66.192 | 68.237 | 59.61 | 59.848 | 62.323 | 57.772 | 52.571 | 52.346 | 55.11 | 53.134 | 55.907 | 57.936 | 58.921 | 50.799 | 61.241 | 64.186 | 67.877 | 74.433 | 84.743 | 88.059 | 88.124 | 91.28 | 90.335 | 94.426 | 93.529 | 93.141 | 90.783 | 89.681 | 89.403 | 89.807 | 87.147 | 86.436 | 81.061 | 80.995 | 79.388 | 79.499 | 91.939 | 50.506 | 49.477 | 49.751 | 49.559 | 49.033 | 44.361 | 45.075 | 43.981 | 41.526 | 41.31 | 39.523 | 40.018 | 40.853 | 39.373 | 40.254 | 39.093 | 44.3 | 39.621 | 41.602 | 42.729 | 41.063 | 39.14 | 37.853 | 40.407 | 41.405 | 39.655 | 38.61 | 38.244 | 38.021 | 32.16 | 35.27 | 78.894 | 80.147 | 57.849 | 57.541 | 29.909 | 27.598 | 24.655 | 23.654 | 22.429 | 17.921 | 15.551 | 13.124 | 12.6 | 11.519 | 10.3 | 10 | 9.3 | 8.312 | 8.3 | 7.6 | 7.5 | 7.336 | 7.3 | 7.3 | 7 | 6.78 | 7 | 7.4 | 7.4 | 7.2 | 7.6 | 6.6 | 7.1 | 6.2 | 6.8 | 7.4 | 7.1 | 6.9 | 7.6 | 7.3 | 7.1 | 6.5 | 6.4 | 6.5 | 6.6 | 3.2 | 3.3 | 3.2 | 2 | 1.2 |