Civeo Corporation
NYSE:CVEO
26.02 (USD) • At close November 8, 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.91 | 7.435 | 16.752 | 3.323 | 7.817 | 11.421 | 12.366 | 7.954 | 8.361 | 4.782 | 6.423 | 6.282 | 4.948 | 4.414 | 5.455 | 6.155 | 6.938 | 7.311 | 5.558 | 3.331 | 8.072 | 13.459 | 7.992 | 12.372 | 4.54 | 4.786 | 41.977 | 32.647 | 54.002 | 27.326 | 27.136 | 1.785 | 2.53 | 2.255 | 2.968 | 7.837 | 12.635 | 315.169 | 279.797 | 263.314 | 241.814 | 285.494 | 264.751 | 224.128 | 157.161 | -161.396 | 161.396 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.792 | 0 |
| Cash and Short Term Investments
| 17.91 | 7.435 | 16.752 | 3.323 | 7.817 | 11.421 | 12.366 | 7.954 | 8.361 | 4.782 | 6.423 | 6.282 | 4.948 | 4.414 | 5.455 | 6.155 | 6.938 | 7.311 | 5.558 | 3.331 | 8.072 | 13.459 | 7.992 | 12.372 | 4.54 | 4.786 | 41.977 | 32.647 | 54.002 | 27.326 | 27.136 | 1.785 | 2.53 | 2.255 | 2.968 | 7.837 | 12.635 | 315.169 | 279.797 | 263.314 | 241.814 | 285.494 | 264.751 | 224.128 | 157.161 | 161.396 | 161.396 |
| Net Receivables
| 106.707 | 124.337 | 131.478 | 143.222 | 153.946 | 140.09 | 122.962 | 119.755 | 122.28 | 134.845 | 124.484 | 114.859 | 108.058 | 114.187 | 87.783 | 89.782 | 92.754 | 85.553 | 91.874 | 99.493 | 106.792 | 90.763 | 73.513 | 70.223 | 85.238 | 75.789 | 60.882 | 66.823 | 63.113 | 60.122 | 54.034 | 56.302 | 68.478 | 72.404 | 63.315 | 61.467 | 63.681 | 111.113 | 128.246 | 160.253 | 203.331 | 191.901 | 182.21 | 177.845 | 179.016 | 0 | 204.891 |
| Inventory
| 8.769 | 8.353 | 7.233 | 6.982 | 6.272 | 7.171 | 7.379 | 6.907 | 6.984 | 7.382 | 7.271 | 6.468 | 6.089 | 6.958 | 6.677 | 6.181 | 5.775 | 7.683 | 6.05 | 5.877 | 6.823 | 4.421 | 4.276 | 4.313 | 6.543 | 4.72 | 4.929 | 7.246 | 4.857 | 3.9 | 3.604 | 3.112 | 3.564 | 4.931 | 5.163 | 5.631 | 5.607 | 6.246 | 9.836 | 13.228 | 14.896 | 20.614 | 22.743 | 29.815 | 23.786 | 0 | 19.654 |
| Other Current Assets
| 12.12 | 11.468 | 13.409 | 21.719 | 14.409 | 8.992 | 7.732 | 10.28 | 3.85 | 6.282 | 7.969 | 10.946 | 12.575 | 9.976 | 4.433 | 6.165 | 7.737 | 9.91 | 11.378 | 7.904 | 5.898 | 4.156 | 3.702 | 3.556 | 13.91 | 16.383 | 1.523 | 1.553 | 5.948 | 6.111 | 5.95 | 5.938 | 6.334 | 4.239 | 4.784 | 4.589 | 7.2 | 6.489 | 8.656 | 27.161 | 29.313 | 29.817 | 11.985 | 7.956 | 10.45 | 0 | 11.026 |
| Total Current Assets
| 145.506 | 151.593 | 168.872 | 175.246 | 190.629 | 175.878 | 158.623 | 153.549 | 164.721 | 169.724 | 161.847 | 157.193 | 158.023 | 143.277 | 108.66 | 119.213 | 122.573 | 117.939 | 126.188 | 131.441 | 144.195 | 130.562 | 103.106 | 107.797 | 138.242 | 130.195 | 129.703 | 132.212 | 138.201 | 115.239 | 105.269 | 82.568 | 90.393 | 101.729 | 92.125 | 91.236 | 118.45 | 478.108 | 456.881 | 463.956 | 489.354 | 527.826 | 481.689 | 439.744 | 370.413 | 161.396 | 396.967 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 244.849 | 248.551 | 258.578 | 282.849 | 276.302 | 289.584 | 299.43 | 317.612 | 324.019 | 365.389 | 403.901 | 408.323 | 419.227 | 464.264 | 491.299 | 509.536 | 501.82 | 507.88 | 486.645 | 615.185 | 624.984 | 658.484 | 673.144 | 658.905 | 708.455 | 734.242 | 647.028 | 693.833 | 756.138 | 766.258 | 782.143 | 789.71 | 844.801 | 906.322 | 946.056 | 931.914 | 950.642 | 1,105.508 | 1,128.162 | 1,248.43 | 1,364.918 | 1,414.551 | 1,350.869 | 1,325.867 | 1,353.439 | 0 | 1,317.532 |
| Goodwill
| 7.812 | 7.538 | 7.36 | 7.69 | 7.29 | 7.522 | 7.565 | 7.672 | 7.322 | 7.798 | 8.468 | 8.204 | 8.125 | 8.474 | 8.601 | 8.729 | 8.086 | 7.778 | 6.909 | 110.173 | 128.077 | 121.674 | 119.158 | 114.207 | 119.444 | 117.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.984 | 44.555 | 45.26 | 255.283 | 271.882 | 267.458 | 261.056 | 271.117 | 0 | 295.132 |
| Intangible Assets
| 72.426 | 72.707 | 74.688 | 77.999 | 77.547 | 80.635 | 80.369 | 81.747 | 81.997 | 88.936 | 93.542 | 93.642 | 94.68 | 98.967 | 99.269 | 99.749 | 98.907 | 100.423 | 98.944 | 111.837 | 111.888 | 108.962 | 111.542 | 119.409 | 130.497 | 133.964 | 29.152 | 22.753 | 24.7 | 26.056 | 27.738 | 28.039 | 31.503 | 32.359 | 35.219 | 35.309 | 35.756 | 43.54 | 45.068 | 50.882 | 59.589 | 66.156 | 76.587 | 75.675 | 81.256 | 0 | 97.569 |
| Goodwill and Intangible Assets
| 80.238 | 80.245 | 82.048 | 85.689 | 84.837 | 88.157 | 87.934 | 89.419 | 89.319 | 96.734 | 102.01 | 101.846 | 102.805 | 107.441 | 107.87 | 108.478 | 106.993 | 108.201 | 105.853 | 222.01 | 239.965 | 230.636 | 230.7 | 233.616 | 249.941 | 251.271 | 29.152 | 22.753 | 24.7 | 26.056 | 27.738 | 28.039 | 31.503 | 32.359 | 35.219 | 35.309 | 35.756 | 88.524 | 89.623 | 96.142 | 314.872 | 338.038 | 344.045 | 336.731 | 352.373 | 0 | 392.701 |
| Long Term Investments
| 0 | -7.176 | -9.046 | -11.803 | -7.017 | -8.628 | 0 | -4.778 | 0 | -3.999 | -2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.085 | -10.941 | -13.838 | 0 | -22.875 | -29.003 | 0 | 0 | 0 | -2.404 | -6.556 | 0 | -2.582 | -22.27 | -23.031 | 0 | -32.572 | -52.993 | -53.379 | 0 | -63.753 | -78.016 | -81.316 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.241 | 7.176 | 9.046 | 11.803 | 7.017 | 8.628 | 5.874 | 4.778 | 7.344 | 3.999 | 2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.085 | 10.941 | 13.838 | 0 | 22.875 | 29.003 | 0 | 0 | 0 | 2.404 | 6.556 | 0 | 2.582 | 22.27 | 23.031 | 0 | 32.572 | 52.993 | 53.379 | 0 | 63.753 | 78.016 | 81.316 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.802 | 2.845 | 3.572 | 4.278 | 4.826 | 5.343 | -0.698 | 5.604 | -2.074 | 1.551 | 5.336 | 5.372 | 3.987 | 2.705 | 2.349 | 3.626 | 1.55 | 0.563 | 0.837 | 1.276 | 1.679 | 0.723 | 1.048 | 1.359 | 1.998 | 2.24 | 1.088 | 5.114 | 10.711 | 9.035 | 9.876 | 10.129 | 11.354 | 11.12 | 9.879 | 12.753 | 12.953 | 24.584 | 20.133 | 20.633 | 18.975 | 33.214 | 20.242 | 20.895 | 21.055 | -161.396 | -1,710.233 |
| Total Non-Current Assets
| 332.13 | 331.641 | 344.198 | 372.816 | 365.965 | 383.084 | 392.54 | 412.635 | 418.608 | 467.673 | 511.247 | 515.541 | 526.019 | 574.41 | 601.518 | 621.64 | 610.363 | 616.644 | 593.335 | 838.471 | 866.628 | 889.843 | 904.892 | 893.88 | 960.394 | 987.753 | 677.268 | 721.7 | 791.549 | 801.349 | 819.757 | 827.878 | 887.658 | 949.801 | 991.154 | 979.976 | 999.351 | 1,218.616 | 1,237.918 | 1,365.205 | 1,698.765 | 1,785.803 | 1,715.156 | 1,683.493 | 1,726.867 | -161.396 | 1,710.233 |
| Total Assets
| 477.636 | 483.234 | 513.07 | 548.062 | 556.594 | 558.962 | 551.163 | 566.184 | 583.329 | 637.397 | 673.094 | 672.734 | 684.042 | 717.687 | 710.178 | 740.853 | 732.936 | 734.583 | 719.523 | 969.912 | 1,010.823 | 1,020.405 | 1,007.998 | 1,001.677 | 1,098.636 | 1,117.948 | 806.971 | 853.912 | 929.75 | 916.588 | 925.026 | 910.446 | 978.051 | 1,051.53 | 1,083.279 | 1,071.212 | 1,117.801 | 1,696.724 | 1,694.799 | 1,829.161 | 2,188.119 | 2,313.629 | 2,196.845 | 2,123.237 | 2,097.28 | 0 | 2,132.925 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 48.497 | 47.151 | 48.641 | 58.699 | 53.124 | 47.763 | 47.819 | 51.087 | 46.225 | 45.36 | 47.204 | 49.321 | 45.193 | 43.956 | 42.336 | 42.056 | 37.116 | 35.168 | 43.258 | 36.971 | 35.266 | 30.796 | 30.053 | 28.334 | 32.787 | 29.797 | 26.337 | 27.812 | 23.893 | 20.393 | 21.239 | 21.119 | 27.755 | 33.236 | 28.476 | 24.609 | 30.553 | 24.997 | 27.748 | 36.277 | 50.272 | 60.548 | 54.814 | 45.376 | 49.717 | 0 | 56.697 |
| Short Term Debt
| 14.026 | 9.685 | 7.426 | 3.758 | 7.143 | 14.664 | 21.485 | 28.448 | 27.964 | 29.88 | 30.868 | 30.576 | 30.473 | 35.593 | 35.047 | 34.585 | 32.978 | 33.51 | 32.142 | 35.08 | 34.372 | 34.833 | 34.068 | 33.329 | 28.146 | 27.643 | 16.175 | 16.596 | 16.671 | 16.006 | 15.566 | 15.471 | 15.819 | 15.934 | 15.964 | 17.698 | 18.205 | 38.75 | 29.063 | 19.375 | 9.687 | 27.415 | 26.844 | 29.635 | 0 | 0 | 0 |
| Tax Payables
| 14.026 | 9.685 | 7.426 | 3.831 | 0.173 | 0.1 | 0.223 | 0.178 | 3.012 | 0.074 | 3.561 | 0.171 | 0.261 | 3.759 | 2.956 | 0.203 | 0.379 | 3.447 | 4.757 | 0.328 | 0.91 | 2.996 | 3.67 | 0.31 | 2.54 | 1.568 | 2.691 | 1.728 | 1.975 | 1.231 | 2.569 | 0.111 | 4.687 | 1.748 | 2.815 | 1.104 | 0.004 | 1.898 | 2.806 | 1.628 | 1.632 | 0.024 | 4.345 | 4.701 | 0 | 0 | 0 |
| Deferred Revenue
| 2.792 | 4.187 | 4.492 | 4.849 | 6.884 | 3.097 | 3.993 | 0.991 | 2.092 | 7.256 | 13.608 | 18.479 | 24.219 | 21.486 | 5.983 | 6.812 | 7.801 | 7.853 | 8.25 | 7.165 | 4.442 | 2.621 | 3.598 | 3.035 | 4.415 | 3.123 | 3.49 | 5.442 | 4.016 | 2.702 | 5.053 | 6.792 | 10.265 | 14.053 | 7.124 | 7.747 | 9.872 | 13.083 | 12.241 | 18.539 | 24.15 | 24.026 | 20.682 | 19.571 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.524 | 37.062 | 32.294 | 46.93 | 58.142 | 37.158 | 29.919 | 47.731 | 41.443 | 36.857 | 27.47 | 38.542 | 37.063 | 30.205 | 27.41 | 33.312 | 28.961 | 22.965 | 22.396 | 30.824 | 29.363 | 24.256 | 23.35 | 21.985 | 24.976 | 23.353 | 14.506 | 25.779 | 21.461 | 13.648 | 12.806 | 17.061 | 16.429 | 12.813 | 14.341 | 16.431 | 25.289 | 37.532 | 38.05 | 44.25 | 25.297 | 2.408 | 4.934 | 2.47 | 64.502 | 0 | 95.192 |
| Total Current Liabilities
| 106.839 | 98.085 | 92.853 | 114.236 | 125.293 | 102.682 | 103.216 | 128.257 | 117.724 | 119.353 | 119.15 | 136.918 | 136.948 | 131.24 | 110.776 | 116.765 | 106.856 | 99.496 | 106.046 | 110.04 | 103.443 | 92.506 | 91.069 | 86.683 | 90.324 | 83.916 | 60.508 | 75.629 | 66.041 | 52.749 | 54.664 | 60.443 | 70.268 | 76.036 | 65.905 | 66.485 | 83.919 | 114.362 | 107.102 | 118.441 | 109.406 | 114.397 | 107.274 | 97.052 | 114.219 | 0 | 151.889 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 57.993 | 47.489 | 78.597 | 65.554 | 106.207 | 132.445 | 132.446 | 115.276 | 108.396 | 136.456 | 159.948 | 158.031 | 179.071 | 207.225 | 219.697 | 233.834 | 254.911 | 283.063 | 299.466 | 343.023 | 377.696 | 386.113 | 365.37 | 342.908 | 392.161 | 399.52 | 302.215 | 277.99 | 307.522 | 300.18 | 296.438 | 337.8 | 358.045 | 375.183 | 393.998 | 383.862 | 397.879 | 736.25 | 745.937 | 755.625 | 765.313 | 775 | 322.515 | 335.171 | 346.614 | 0 | 481.813 |
| Deferred Revenue Non-Current
| 6.363 | 6.79 | 7.112 | 9.877 | 7.986 | 3.237 | 2.972 | 4.778 | 7.344 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.452 | 0 | 0 | 0 | 18.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.194 | 0 | 0 | 0 | 25.391 | 0 | 0 | 0 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.241 | 7.176 | 9.046 | 11.803 | 7.017 | 8.628 | 5.874 | 4.778 | 7.344 | 3.999 | 2.494 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.452 | 6.085 | 10.941 | 13.838 | 18.442 | 22.875 | 29.003 | 0 | 0 | 0 | 2.404 | 6.556 | 9.194 | 2.582 | 22.27 | 23.031 | 25.391 | 32.572 | 52.993 | 53.379 | 55.5 | 63.753 | 78.016 | 81.316 | 79.739 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.256 | 24.306 | 25.352 | 23.554 | 16.128 | 16.637 | 14.478 | 9.394 | 6.324 | 14.069 | 18.531 | 12.882 | 15.238 | 15.817 | 15.566 | 14.897 | 17.557 | 17.781 | 17.066 | 7.14 | 18.081 | 20.799 | 16.404 | -0.222 | 30.035 | 30.044 | 24.656 | 23.926 | 30.358 | 29.188 | 28.642 | 17.825 | 32.402 | 32.375 | 32.787 | 6.313 | 33.83 | 37.778 | 37.458 | -16.014 | 25.248 | 29.159 | 20.515 | 18.53 | 93.119 | 0 | -481.813 |
| Total Non-Current Liabilities
| 86.853 | 85.761 | 120.107 | 110.788 | 137.338 | 160.947 | 155.77 | 134.226 | 129.408 | 154.524 | 180.973 | 172.705 | 194.309 | 223.042 | 235.263 | 248.731 | 272.468 | 300.844 | 316.532 | 369.067 | 401.862 | 417.853 | 395.612 | 379.57 | 445.071 | 458.567 | 326.871 | 301.916 | 337.88 | 331.772 | 331.636 | 374.013 | 393.029 | 429.828 | 449.816 | 440.957 | 464.281 | 827.021 | 836.774 | 850.611 | 854.314 | 882.175 | 424.346 | 433.44 | 439.733 | 0 | 481.813 |
| Total Liabilities
| 193.692 | 183.846 | 212.96 | 225.024 | 262.631 | 263.629 | 258.986 | 262.483 | 247.132 | 273.877 | 300.123 | 309.623 | 331.257 | 354.282 | 346.039 | 365.496 | 379.324 | 400.34 | 422.578 | 479.107 | 505.305 | 510.359 | 486.681 | 466.253 | 535.395 | 542.483 | 387.379 | 377.545 | 403.921 | 384.521 | 386.3 | 434.456 | 463.297 | 505.864 | 515.721 | 507.442 | 548.2 | 941.383 | 943.876 | 969.052 | 963.72 | 996.572 | 531.62 | 530.492 | 553.952 | 0 | 721.28 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 10.13 | 10.13 | 9.063 | 9.063 | 9.063 | 0 | 0 | 63.41 | 62.918 | 62.428 | 61.941 | 61.456 | 60.974 | 60.494 | 60.016 | 59.54 | 59.068 | 58.597 | 58.129 | 57.664 | 57.2 | 56.739 | 56.28 | 55.791 | 55.305 | 0.952 | 0.358 | 0.358 | 0.358 | 0.344 | 0.065 | 0.065 | 0.065 | 0.052 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 1.074 | 1.067 | 1.067 | 1.067 | 1,710.123 | 1,651.013 | 1,545.058 | 0 | 1,302.664 |
| Retained Earnings
| -956.545 | -933.346 | -931.135 | -919.023 | -935.944 | -939.983 | -940.247 | -930.123 | -911.934 | -903.492 | -912.037 | -912.951 | -918.539 | -918.156 | -917.689 | -907.727 | -905.475 | -911.992 | -918.128 | -771.59 | -739.526 | -744.058 | -728.748 | -710.551 | -696.747 | -682.497 | -634.176 | -579.113 | -531.534 | -509.203 | -494.387 | -472.764 | -456.815 | -414.684 | -403.198 | -376.376 | -365.779 | -258.094 | -244.633 | -244.617 | 27.017 | 8.507 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -382.017 | -389.229 | -390.877 | -380.715 | -392.08 | -385.35 | -387.361 | -385.187 | -394.408 | -373.841 | -353.911 | -361.883 | -364.36 | -352.171 | -350.606 | -348.989 | -371.212 | -382.315 | -411.619 | -363.173 | -376.882 | -364.786 | -365.87 | -371.249 | -353.812 | -352.466 | -336.034 | -328.213 | -324.563 | -338.903 | -345.243 | -362.93 | -339.799 | -349.437 | -336.953 | -366.309 | -369.952 | -291.088 | -309.329 | -198.491 | -118.692 | -5.837 | -46.901 | -59.979 | -3.12 | 1,410.397 | 0 |
| Other Total Stockholders Equity
| 1,630.851 | 1,620 | 1,619.391 | 1,619.909 | 1,618.746 | 1,608.43 | 1,616.316 | 1,615.449 | 1,576.24 | 1,584.416 | 1,583.474 | 1,582.442 | 1,581.248 | 1,580.213 | 1,579.342 | 1,578.315 | 1,577.053 | 1,575.788 | 1,574.457 | 1,572.249 | 1,569.734 | 1,567.162 | 1,564.667 | 1,562.133 | 1,558.901 | 1,555.994 | 1,389.682 | 1,383.576 | 1,381.802 | 1,380.071 | 1,378.232 | 1,311.161 | 1,310.4 | 1,308.942 | 1,306.993 | 1,305.93 | 1,304.928 | 1,302.718 | 1,301.643 | 1,300.042 | 1,312.823 | 1,311.395 | 0 | 0 | -0 | 1.248 | 107.733 |
| Total Shareholders Equity
| 282.159 | 297.425 | 297.379 | 320.171 | 290.722 | 292.16 | 288.708 | 300.139 | 333.308 | 360.938 | 370.891 | 361.499 | 351.755 | 362.81 | 363.491 | 374.685 | 352.976 | 333.619 | 296.393 | 490.143 | 505.518 | 510.046 | 521.317 | 535.424 | 563.143 | 575.346 | 419.472 | 476.25 | 525.705 | 531.965 | 538.602 | 475.467 | 513.786 | 544.821 | 566.842 | 563.245 | 569.197 | 754.611 | 748.755 | 858.001 | 1,222.215 | 1,315.132 | 1,663.222 | 1,591.034 | 1,541.938 | 1,411.645 | 1,410.397 |
| Total Equity
| 283.944 | 299.388 | 300.11 | 323.038 | 293.963 | 295.333 | 292.177 | 303.701 | 336.197 | 363.52 | 372.971 | 363.111 | 352.785 | 363.405 | 364.139 | 375.357 | 353.612 | 334.243 | 296.945 | 490.805 | 505.518 | 510.046 | 521.317 | 535.424 | 563.241 | 575.465 | 419.592 | 476.367 | 525.829 | 532.067 | 538.726 | 475.99 | 514.754 | 545.666 | 567.558 | 563.77 | 569.601 | 755.341 | 750.923 | 860.109 | 1,224.399 | 1,317.057 | 1,665.225 | 1,592.745 | 1,543.328 | 1,411.645 | 1,411.645 |
| Total Liabilities & Shareholders Equity
| 477.636 | 483.234 | 513.07 | 548.062 | 556.594 | 558.962 | 551.163 | 566.184 | 583.329 | 637.397 | 673.094 | 672.734 | 684.042 | 717.687 | 710.178 | 740.853 | 732.936 | 734.583 | 719.523 | 969.912 | 1,010.823 | 1,020.405 | 1,007.998 | 1,001.677 | 1,098.636 | 1,117.948 | 806.971 | 853.912 | 929.75 | 916.588 | 925.026 | 910.446 | 978.051 | 1,051.53 | 1,083.279 | 1,071.212 | 1,117.801 | 1,696.724 | 1,694.799 | 1,829.161 | 2,188.119 | 2,313.629 | 2,196.845 | 2,123.237 | 2,097.28 | 1,411.645 | 0 |