Enerflex Ltd.
TSX:EFX.TO
14.06 (CAD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 71 | 75 | 92 | 128.469 | 172.412 | 148.858 | 126.089 | 163.429 | 174.179 | 262.444 | 253.776 | 198.787 | 147.078 | 133.214 | 172.758 | 102.273 | 98.972 | 110.642 | 95.676 | 99.529 | 78.57 | 71.671 | 96.255 | 219.544 | 223.944 | 305.032 | 326.864 | 267.121 | 305.838 | 209.434 | 227.284 | 260.371 | 181.447 | 157.155 | 167.561 | 162.36 | 162.716 | 160.255 | 158.081 | 135.154 | 110.118 | 111.859 | 158.069 | 114.107 | 129.594 | 219.229 | 181.973 | 101.99 | 78.084 | 151.642 | 144.988 | 125.62 | 102.934 | 87.967 | 81.2 | 52.666 | 54.255 | 28.573 | 174.089 |
| Short Term Investments
| 3 | 7.194 | 0 | 9.999 | 0 | 0 | 14.425 | 10.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74 | 80 | 92 | 128.469 | 172.412 | 148.858 | 140.514 | 174.081 | 174.179 | 262.444 | 253.776 | 198.787 | 147.078 | 133.214 | 172.758 | 102.273 | 98.972 | 110.642 | 95.676 | 99.529 | 78.57 | 71.671 | 96.255 | 219.544 | 223.944 | 305.032 | 326.864 | 267.121 | 305.838 | 209.434 | 227.284 | 260.371 | 181.447 | 157.155 | 167.561 | 162.36 | 162.716 | 160.255 | 158.081 | 135.154 | 110.118 | 111.859 | 158.069 | 114.107 | 129.594 | 219.229 | 181.973 | 101.99 | 78.084 | 151.642 | 144.988 | 125.62 | 102.934 | 87.967 | 81.2 | 52.666 | 54.255 | 28.573 | 174.089 |
| Net Receivables
| 644 | 594 | 607 | 891.627 | 886.691 | 880.966 | 804.448 | 778.073 | 756.899 | 525.095 | 708.317 | 413.577 | 409.998 | 379.373 | 337.658 | 267.533 | 228.774 | 216.513 | 253.107 | 228.981 | 288.913 | 310.314 | 502.174 | 365.16 | 367.267 | 366.422 | 460.61 | 367.462 | 312.379 | 332.958 | 431.663 | 358.427 | 450.952 | 454.232 | 231.103 | 244.293 | 241.325 | 276.744 | 238 | 387.31 | 347.488 | 377.842 | 402.06 | 398.172 | 349.745 | 321.655 | 319.699 | 345.309 | 339.564 | 277.194 | 282.748 | 284.169 | 311.948 | 236.394 | 251.99 | 220.098 | 277.239 | 265.079 | 245.143 |
| Inventory
| 395 | 323 | 293 | 312 | 413.242 | 405.975 | 389.398 | 417.079 | 408.542 | 386.822 | 411.284 | 307.643 | 238.019 | 227.936 | 208.856 | 214.972 | 201.114 | 205.029 | 212.251 | 241.69 | 272.106 | 306.547 | 269.385 | 259.681 | 241.557 | 211.98 | 176.206 | 155.151 | 140.14 | 127.984 | 171.455 | 188.998 | 154.403 | 170.122 | 163.943 | 190.383 | 194.079 | 199.041 | 200.099 | 231.608 | 269.926 | 263.763 | 280.393 | 265.03 | 232.646 | 220.856 | 166.022 | 187.281 | 200.639 | 169.405 | 192.704 | 240.584 | 241.306 | 217.295 | 240.419 | 246.699 | 227.716 | 178.737 | 447.271 |
| Other Current Assets
| 35 | 39 | 49 | -210.096 | -345.345 | -321.798 | 99.331 | 68.233 | 56.105 | 87.613 | 72.673 | 48.788 | 29.824 | -5.398 | 26.604 | 40.877 | 36.793 | 56.91 | 63.293 | 43.639 | 37.404 | 34.403 | 31.328 | 30.541 | 34.614 | 32.304 | 85.464 | 62.22 | 57.811 | 35 | 38.609 | 21.475 | 9.323 | 11.268 | 45.104 | 16.623 | 27.023 | 30.548 | 96.627 | 28.247 | 24.778 | 14.889 | -66.285 | 15.126 | -23.217 | 8.353 | 21.517 | -8.963 | 20.575 | 15.559 | 20.39 | 2.546 | 7.83 | 16.7 | 22.648 | 27.904 | 26.488 | 12.593 | 661.025 |
| Total Current Assets
| 1,148 | 1,036 | 1,041 | 1,122 | 1,127 | 1,507.521 | 1,433.691 | 1,437.466 | 1,395.725 | 1,409.972 | 1,446.05 | 905.156 | 780.685 | 735.125 | 709.707 | 625.655 | 565.653 | 589.094 | 624.327 | 667.219 | 762.469 | 837.299 | 952.552 | 983.95 | 962.56 | 1,025.623 | 1,153.307 | 915.893 | 869.578 | 789.803 | 869.481 | 816.967 | 792.625 | 788.568 | 653.82 | 616.507 | 625.143 | 666.588 | 722.24 | 782.319 | 752.31 | 768.353 | 898.781 | 792.435 | 734.84 | 770.093 | 689.211 | 645.374 | 625.045 | 613.8 | 640.83 | 658.779 | 675.372 | 557.078 | 596.257 | 547.367 | 567.261 | 484.982 | 1,143.985 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 855 | 848 | 867 | 874 | 1,221.937 | 1,247.697 | 1,362.353 | 239.914 | 228.025 | 227.589 | 1,481.215 | 793.734 | 747.043 | 734.829 | 756.629 | 780.955 | 768.665 | 776.877 | 794.634 | 882.817 | 901.747 | 922.803 | 810.934 | 781.779 | 700.794 | 664.611 | 627.195 | 561.563 | 578.992 | 575.6 | 559.396 | 541.282 | 461.919 | 489.11 | 509.784 | 520.575 | 536.26 | 548.258 | 594.228 | 571.884 | 520.883 | 525.541 | 443.475 | 438.171 | 449.943 | 209.502 | 209.269 | 209.371 | 217.697 | 213.717 | 220.5 | 218.62 | 224.204 | 227.522 | 225.038 | 233.2 | 272.994 | 280.492 | 550.307 |
| Goodwill
| 428 | 423 | 422 | 433 | 430 | 579.191 | 571.81 | 667.2 | 671.889 | 686.709 | 679.377 | 543.07 | 568.044 | 563.215 | 566.27 | 567.484 | 559.436 | 568.162 | 576.028 | 589.357 | 595.377 | 601.915 | 573.928 | 578.754 | 577.439 | 589.224 | 598.831 | 575.774 | 584.554 | 579.086 | 567.988 | 565.932 | 563.288 | 575.143 | 571.826 | 636.932 | 629.044 | 632.152 | 748.604 | 757.047 | 733.655 | 741.451 | 707.913 | 689.18 | 684.376 | 464.121 | 451.214 | 450.097 | 453.092 | 461.99 | 457.208 | 454.819 | 460.18 | 457.763 | 459.935 | 451.456 | 482.656 | 482.656 | 496.106 |
| Intangible Assets
| 33 | 35 | 37 | 40 | 45 | 49 | 73.245 | 82.897 | 90.919 | 100.309 | 102.773 | 6.564 | 7.202 | 8.399 | 10.118 | 11.712 | 13.127 | 14.932 | 16.544 | 18.597 | 18.988 | 21.526 | 22.058 | 22.597 | 24.541 | 27.085 | 28.882 | 29.099 | 31.62 | 33.832 | 35.452 | 37.574 | 31.123 | 33.746 | 36.537 | 38.538 | 40.618 | 42.628 | 44.301 | 44.538 | 45.233 | 47.574 | 42.104 | 45.413 | 46.332 | 21.273 | 23.922 | 26.741 | 23.581 | 26.38 | 29.137 | 31.743 | 34.951 | 28.825 | 31.528 | 30.198 | 34.325 | 0 | 33.127 |
| Goodwill and Intangible Assets
| 461 | 458 | 459 | 473 | 475 | 477 | 645.055 | 750.097 | 762.808 | 787.018 | 782.15 | 549.634 | 575.246 | 571.614 | 576.388 | 579.196 | 572.563 | 583.094 | 592.572 | 607.954 | 614.365 | 623.441 | 595.986 | 601.351 | 601.98 | 616.309 | 627.713 | 604.873 | 616.174 | 612.918 | 603.44 | 603.506 | 594.411 | 608.889 | 608.363 | 675.47 | 669.662 | 674.78 | 792.905 | 801.585 | 778.888 | 789.025 | 750.017 | 734.593 | 730.708 | 485.394 | 475.136 | 476.838 | 476.673 | 488.37 | 486.345 | 486.562 | 495.131 | 486.588 | 491.463 | 481.654 | 516.981 | 482.656 | 529.233 |
| Long Term Investments
| 28 | 263.383 | 26 | 28 | 529.551 | 483.11 | 429.429 | 37.155 | 35.917 | 35.163 | 34.977 | 123.035 | 118.207 | 117.322 | 27.064 | 56.707 | 56.604 | 58.856 | 26.566 | 0 | 0 | 0 | 26.212 | 0 | 0 | 0 | 21.271 | 0 | 0 | 0 | 20.886 | 0 | 0 | 0 | 20.418 | 0 | 0 | 0 | 24.337 | 0 | 0 | 0 | 16.444 | 0 | 0 | 0 | 10.463 | 0 | 0 | 0 | 8.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19 | 24 | 24 | 24 | 28.735 | 31.125 | 27.52 | 28.282 | 10.297 | 16.999 | 19.435 | 10.199 | 9.195 | 9.261 | 9.293 | 51.389 | 49.701 | 49.731 | 48.216 | 50.305 | 50.358 | 49.029 | 48.624 | 46.766 | 50.185 | 56.318 | 53.053 | 53.062 | 52.143 | 50.01 | 47.862 | 57.04 | 61.987 | 59.926 | 55.934 | 54.343 | 51.254 | 50.685 | 41.714 | 37.396 | 34.468 | 34.636 | 34.086 | 29.775 | 30.189 | 35.315 | 31.999 | 30.311 | 32.209 | 33.494 | 32.786 | 38.449 | 38.218 | 40.539 | 39.581 | 43.68 | 48.15 | 45.885 | 0 |
| Other Non-Current Assets
| 373 | 128.617 | 374 | 406 | 224.227 | 219.924 | 13.932 | 1,707.925 | 1,731.261 | 1,806.308 | 505.762 | 69.466 | 62.51 | 58.824 | 112.361 | 48.763 | 50.766 | 54.003 | 93.261 | 69.722 | 44.064 | 52.231 | 0.198 | 25.939 | 22.058 | 21.622 | 0.32 | 20.788 | 21.142 | 51.245 | 29.537 | 50.744 | 51.83 | 53.19 | 33.624 | 52.456 | 52.403 | 52.498 | 33.84 | 28.676 | 26.624 | 19.277 | 2.185 | 13.952 | 18.199 | 12.779 | 0 | 11.104 | 9.031 | 8.128 | 0 | 11.228 | 15.218 | 16.438 | 18.221 | 26.474 | 11.125 | 49.764 | 45.713 |
| Total Non-Current Assets
| 1,736 | 1,722 | 1,750 | 1,805 | 2,479.45 | 2,458.855 | 2,478.289 | 2,763.373 | 2,768.308 | 2,873.077 | 2,823.539 | 1,546.068 | 1,512.201 | 1,491.85 | 1,481.735 | 1,517.01 | 1,498.299 | 1,522.561 | 1,555.249 | 1,610.798 | 1,610.534 | 1,647.504 | 1,481.954 | 1,455.835 | 1,375.017 | 1,358.86 | 1,329.552 | 1,240.286 | 1,268.451 | 1,289.773 | 1,261.121 | 1,252.572 | 1,170.147 | 1,211.115 | 1,228.123 | 1,302.844 | 1,309.579 | 1,326.221 | 1,487.024 | 1,439.541 | 1,360.863 | 1,368.479 | 1,246.207 | 1,216.491 | 1,229.039 | 742.99 | 726.867 | 727.624 | 735.61 | 743.709 | 748.434 | 754.859 | 772.771 | 771.087 | 774.303 | 785.008 | 849.25 | 858.797 | 1,125.253 |
| Total Assets
| 2,884 | 2,758 | 2,791 | 2,927 | 4,021.581 | 3,966.376 | 3,911.98 | 4,200.839 | 4,164.033 | 4,283.049 | 4,269.589 | 2,451.224 | 2,292.886 | 2,226.975 | 2,191.442 | 2,142.665 | 2,063.952 | 2,111.655 | 2,179.576 | 2,278.017 | 2,373.003 | 2,484.803 | 2,434.506 | 2,439.785 | 2,337.577 | 2,384.483 | 2,482.859 | 2,156.179 | 2,138.029 | 2,079.576 | 2,130.602 | 2,069.539 | 1,962.772 | 1,999.683 | 1,881.943 | 1,919.351 | 1,934.722 | 1,992.809 | 2,209.264 | 2,221.86 | 2,113.173 | 2,136.832 | 2,144.988 | 2,008.926 | 1,963.879 | 1,513.083 | 1,416.079 | 1,372.998 | 1,360.655 | 1,357.509 | 1,389.264 | 1,413.638 | 1,448.143 | 1,328.165 | 1,370.56 | 1,332.375 | 1,416.511 | 1,343.779 | 2,269.238 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 470 | 410 | 395 | 463 | 430 | 432 | 415.075 | 601.633 | 592.735 | 434.638 | 627.149 | 315.888 | 278.166 | 256.296 | 234.212 | 191.817 | 164.468 | 169.964 | 178.303 | 214.643 | 221.434 | 291.802 | 333.605 | 344.523 | 333.349 | 330.54 | 293.652 | 303.181 | 244.833 | 278.058 | 310.343 | 246.091 | 252.593 | 268.379 | 195.304 | 179.512 | 188.772 | 217.128 | 236.374 | 234.769 | 215.723 | 171.119 | 212.709 | 229.889 | 242.442 | 148.1 | 140.137 | 162.57 | 117.746 | 127.971 | 164.523 | 161.665 | 146.581 | 141.249 | 146.052 | 131.921 | 162.456 | 140.167 | 149.86 |
| Short Term Debt
| 24 | 21 | 22 | 22 | 21 | 59 | 78.357 | 78.781 | 68.816 | 81.838 | 67.338 | 19.657 | 17.862 | 13.286 | 13.906 | 14.598 | 14.103 | 54.19 | 54.693 | 54.111 | 54.562 | 15.197 | 14.172 | 14.337 | 13.754 | 14.715 | 0 | 0 | 0 | 0 | 33.846 | 0 | 0 | 0 | 0 | 0.106 | 0.388 | 50.811 | 50.5 | 37.616 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.653 | 6.888 |
| Tax Payables
| 54 | 73 | 79 | 81 | 95.785 | 89.315 | 73.53 | 89.79 | 94.502 | 85.718 | 78.697 | 6.845 | 9.25 | 10.976 | 9.318 | 4.741 | 3.296 | 5.309 | 4.387 | 8.945 | 8.797 | 8.547 | 8.074 | 10.504 | 9.506 | 7.529 | 17.057 | 15.662 | 10.21 | 9.157 | 5.585 | 5.455 | 4.016 | 10.565 | 4.228 | 1.753 | 2.665 | 6.502 | 3.259 | 4.818 | 4.815 | 10.414 | 12.318 | 11.033 | 2.497 | 7.878 | 2.241 | 1.934 | 2.433 | 8.687 | 5.41 | 7.262 | 2.767 | 6.257 | 2.41 | 2.307 | 2.755 | 5.459 | 7.618 |
| Deferred Revenue
| 395 | 401 | 375 | 341 | 333 | 489.877 | 392.371 | 301.845 | 301.633 | 347.779 | 366.085 | 167.853 | 116.936 | 109.217 | 84.614 | 35.016 | 29.054 | 29.799 | 35.409 | 49.225 | 84.304 | 73.874 | 142.995 | 183.236 | 222.967 | 305.499 | 348.983 | 141.791 | 142.505 | 114.044 | 143.303 | 169.628 | 151.227 | 120.045 | 82.086 | 94.186 | 103.326 | 131.653 | 143.509 | 160.55 | 193.829 | 241.507 | 269.197 | 264.443 | 259.534 | 267.075 | 209.268 | 176.662 | 196.804 | 154.943 | 193.401 | 231.199 | 255.745 | 196.069 | 234.756 | 224.037 | 218.705 | 144.559 | 195.388 |
| Other Current Liabilities
| 21 | 21 | 40 | 37 | 333.942 | 352.746 | 579.666 | -367.752 | 100.316 | -41.666 | -302.787 | -158.853 | -110.355 | 6.017 | 13.351 | 6.097 | 7.015 | -19.622 | 14.769 | -35.674 | -67.899 | 18.251 | -34.873 | 12.005 | 11.924 | 10.193 | 27.676 | 13.416 | 14.615 | 15.66 | -4.772 | 18.774 | 20.034 | 140.023 | 31.933 | 113.028 | 124.927 | 159.494 | 179.049 | 196.896 | 222.661 | 316.019 | 340.207 | 47.167 | 18.909 | 299.904 | 242.281 | 198.241 | 22.101 | 43.623 | 40.985 | 30.694 | 19.354 | 14.07 | 44.717 | 16.521 | -4.446 | -9.121 | 264.459 |
| Total Current Liabilities
| 964 | 926 | 911 | 944 | 1,213.726 | 1,295.06 | 1,146.628 | 1,095.932 | 1,083.981 | 1,105.949 | 1,138.947 | 519.243 | 428.795 | 395.792 | 355.401 | 252.269 | 217.936 | 269.439 | 287.561 | 340.351 | 385.336 | 407.574 | 517.471 | 564.497 | 591.37 | 668.322 | 687.189 | 473.844 | 411.928 | 416.653 | 488.305 | 439.948 | 427.87 | 418.967 | 313.551 | 294.399 | 316.752 | 433.935 | 469.182 | 474.099 | 493.699 | 497.552 | 565.234 | 525.007 | 523.382 | 455.882 | 384.659 | 362.745 | 346.506 | 332.567 | 402.228 | 415.109 | 424.447 | 357.645 | 404.554 | 366.646 | 379.47 | 493.718 | 624.213 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 729 | 686 | 755 | 837 | 1,284.881 | 1,174.621 | 1,237.273 | 1,434.1 | 1,078.194 | 1,491.697 | 1,436.145 | 402.523 | 381.05 | 380.283 | 374.53 | 390.46 | 383.59 | 366.974 | 396.945 | 430.876 | 473.848 | 527.022 | 483.315 | 452.287 | 390.539 | 368.382 | 444.712 | 426.27 | 485.057 | 444.843 | 460.01 | 434.063 | 320.633 | 384.805 | 359.334 | 411.924 | 539.7 | 489.359 | 528.14 | 540.585 | 563.549 | 507.517 | 575.064 | 403.242 | 389.344 | 88.129 | 92.935 | 88.657 | 95.78 | 110.777 | 96.469 | 121.498 | 148.313 | 0 | 116.516 | 0 | 189.352 | 0 | 412.974 |
| Deferred Revenue Non-Current
| 11 | 11 | 11 | 28.499 | 27.367 | 24.359 | 29.485 | 30.728 | 30.682 | 32.015 | 33.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.209 | 0.238 | 0.263 | 0.294 | 0.336 | 0.372 | 0.416 | 0.443 | 2.219 | 3.753 | 4.923 | 6.004 | 5.782 | 8.402 | 0 | 0 | 0 | 0 | 0 | 0 | 15.711 | 17.703 | 0 | 0 | 0 | 0 | 0 | 14.137 |
| Deferred Tax Liabilities Non-Current
| 39 | 45 | 48 | 52 | 75.259 | 66.309 | 86.502 | 73.859 | 75.07 | 79.436 | 96.397 | 95.202 | 91.731 | 90.796 | 91.972 | 88.973 | 83.996 | 83.353 | 87.408 | 81.158 | 79.956 | 83.172 | 76.256 | 73.063 | 64.258 | 59.371 | 52.237 | 40.994 | 35.951 | 35.723 | 32.957 | 28.857 | 30.983 | 33.528 | 34.335 | 34.666 | 35.308 | 37.824 | 36.833 | 29.027 | 30.989 | 33.348 | 35.068 | 37.318 | 47.459 | 0 | 0 | 0.024 | 0.026 | 0.293 | 0.41 | 0.398 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14 | 15 | 17 | 8.501 | 20.525 | 18.946 | 134.057 | 19.245 | 373.439 | 20.455 | 143.742 | 14.412 | 12.413 | 18.002 | 15.785 | 16.916 | 100.129 | 14.493 | 10.967 | 7.928 | 7.951 | 91.447 | 14.677 | 11.522 | 15.06 | 17.779 | 68.439 | 15.271 | 14.28 | 15.485 | 14.686 | 22.241 | 23.202 | 22.452 | 22.173 | 54.071 | 52.558 | 54.005 | 53.902 | 45.38 | -77.757 | 53.191 | -56.364 | 103.946 | 95.016 | 9.067 | 6.823 | 5.705 | 4.961 | 6.529 | 3.478 | 18.619 | 2.82 | 126.885 | 13.228 | 144.247 | -5.769 | 0.327 | 11.277 |
| Total Non-Current Liabilities
| 793 | 757 | 831 | 926 | 1,408.032 | 1,284.234 | 1,371.33 | 1,557.932 | 1,557.385 | 1,623.603 | 1,587.734 | 512.137 | 485.194 | 489.081 | 482.287 | 496.349 | 483.719 | 464.82 | 495.32 | 519.962 | 561.755 | 618.469 | 574.248 | 536.872 | 469.857 | 445.532 | 513.151 | 482.535 | 535.288 | 496.051 | 507.825 | 514.436 | 406.277 | 441.048 | 450.765 | 465.995 | 592.258 | 543.364 | 582.042 | 585.965 | 520.534 | 560.708 | 559.772 | 507.188 | 484.36 | 97.196 | 99.758 | 94.362 | 100.741 | 117.306 | 100.357 | 137.91 | 166.648 | 126.885 | 129.744 | 144.247 | 183.583 | 0.327 | 438.388 |
| Total Liabilities
| 1,757 | 1,683 | 1,742 | 1,870 | 2,621.759 | 2,579.295 | 2,517.958 | 2,653.864 | 2,641.366 | 2,729.552 | 2,726.681 | 1,031.38 | 913.989 | 884.873 | 837.688 | 748.618 | 701.655 | 734.259 | 782.881 | 860.313 | 947.091 | 1,026.043 | 1,091.719 | 1,101.369 | 1,061.227 | 1,113.854 | 1,200.34 | 956.379 | 947.216 | 912.704 | 996.13 | 954.384 | 834.147 | 860.015 | 764.316 | 760.394 | 909.01 | 977.299 | 1,051.224 | 1,060.064 | 1,014.233 | 1,058.26 | 1,125.006 | 1,032.195 | 1,007.742 | 553.078 | 484.417 | 457.107 | 447.247 | 449.873 | 502.585 | 553.019 | 591.095 | 484.53 | 534.298 | 510.893 | 563.053 | 494.045 | 1,062.601 |
| 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 |
| Common Stock
| 501 | 505 | 505 | 505 | 691.017 | 682.038 | 591.598 | 591.377 | 590.341 | 589.827 | 589.827 | 375.54 | 375.54 | 375.54 | 375.524 | 375.524 | 375.524 | 375.524 | 375.524 | 375.524 | 375.524 | 375.524 | 375.524 | 375.244 | 373.388 | 371.567 | 366.12 | 362.181 | 358.767 | 358.811 | 357.696 | 357.696 | 357.696 | 356.655 | 353.263 | 350.667 | 239.153 | 239.153 | 238.58 | 237.474 | 236.938 | 231.647 | 229.534 | 229.129 | 228.16 | 225.034 | 220.901 | 218.948 | 216.962 | 216.118 | 212.875 | 212.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 157 | 101 | 80 | 68 | 54.734 | 51.424 | 40.892 | 171.329 | 168.581 | 174.631 | 164.2 | 248.41 | 283.461 | 272.351 | 274.962 | 309.911 | 304.747 | 302.249 | 301.04 | 270.372 | 261.419 | 255.799 | 228.843 | 207.831 | 154.287 | 123.145 | 118.134 | 95.126 | 65.959 | 54.069 | 49.011 | 31.06 | 13.556 | -0.109 | -17 | 36.027 | 24.846 | 15.396 | 115.397 | 155.732 | 130.562 | 111.027 | 96.503 | 77.74 | 53.919 | 48.652 | 50.476 | 45.663 | 37.982 | 26.264 | 16.826 | -4.099 | -18.954 | -26.05 | -35.54 | -41.658 | 0.275 | 0 | 755.447 |
| Accumulated Other Comprehensive Income/Loss
| -200 | -209 | -214 | -194 | -273.67 | -263.884 | 101.502 | 124.266 | 103.626 | 128.739 | 128.809 | 135.99 | 60.359 | 35.144 | 44.653 | 50.432 | 24.301 | 42.351 | 63.299 | 113.956 | 131.695 | 170.445 | 81.779 | 99.202 | 92.531 | 119.135 | 142.492 | 86.671 | 110.366 | 98.497 | 72.364 | 70.69 | 102.307 | 128.238 | 125.224 | 115.805 | 105.712 | 105.735 | 146.969 | 111.722 | 75.034 | 78.008 | 36.819 | 13.282 | 17.946 | 32.628 | 5.747 | -3.476 | 3.353 | 10.204 | 1.099 | -3.551 | 8.753 | 2.927 | 7.857 | 0.62 | -8.831 | -13.325 | -29.717 |
| Other Total Stockholders Equity
| 669 | 678 | 678 | 678 | 927.741 | 917.504 | 660.03 | 660.003 | 660.119 | 660.3 | 660.072 | 659.904 | 659.537 | 659.067 | 658.615 | 658.18 | 657.725 | 657.272 | 656.832 | 656.389 | 656.047 | 655.574 | 655.107 | 654.695 | 654.736 | 655.34 | 654.324 | 654.571 | 654.73 | 654.464 | 654.076 | 653.491 | 653.015 | 652.837 | 653.503 | 653.917 | 737.515 | 653.139 | 653.12 | 653.031 | 738.725 | 653.564 | 653.624 | 653.266 | 653.11 | 653.691 | 654.538 | 654.756 | 609.83 | 639.483 | 661.586 | 882.085 | 867.319 | 868.671 | 642.871 | 831.162 | 889.959 | 862.658 | 479.962 |
| Total Shareholders Equity
| 1,127 | 1,075 | 1,049 | 1,057 | 1,399.822 | 1,387.081 | 1,394.022 | 1,546.975 | 1,522.667 | 1,553.497 | 1,542.908 | 1,419.844 | 1,378.897 | 1,342.102 | 1,353.754 | 1,394.047 | 1,362.297 | 1,377.396 | 1,396.695 | 1,416.241 | 1,424.685 | 1,457.342 | 1,341.253 | 1,336.972 | 1,274.942 | 1,269.187 | 1,281.07 | 1,198.549 | 1,189.822 | 1,165.841 | 1,133.147 | 1,112.937 | 1,126.574 | 1,137.621 | 1,114.99 | 1,156.416 | 1,023.275 | 1,013.423 | 1,154.066 | 1,157.959 | 1,095.231 | 1,074.246 | 1,016.48 | 973.417 | 953.135 | 960.005 | 931.662 | 915.891 | 913.408 | 907.636 | 886.679 | 860.542 | 856.971 | 843.552 | 836.262 | 821.482 | 853.378 | 849.333 | 1,205.692 |
| Total Equity
| 1,127 | 1,075 | 1,049 | 1,057 | 1,399.822 | 1,387.081 | 1,394.022 | 1,546.975 | 1,522.667 | 1,553.497 | 1,542.908 | 1,419.844 | 1,378.897 | 1,342.102 | 1,353.754 | 1,394.047 | 1,362.297 | 1,377.396 | 1,396.695 | 1,417.704 | 1,425.912 | 1,458.76 | 1,342.787 | 1,338.416 | 1,276.35 | 1,270.629 | 1,282.519 | 1,199.8 | 1,190.813 | 1,166.872 | 1,134.472 | 1,115.155 | 1,128.625 | 1,139.668 | 1,117.627 | 1,158.957 | 1,025.712 | 1,015.51 | 1,158.04 | 1,161.796 | 1,098.94 | 1,078.572 | 1,019.982 | 976.731 | 956.137 | 960.005 | 931.662 | 915.891 | 913.408 | 907.636 | 886.679 | 860.619 | 857.048 | 843.635 | 836.262 | 821.482 | 853.458 | 849.734 | 1,206.637 |
| Total Liabilities & Shareholders Equity
| 2,884 | 2,758 | 2,791 | 2,927 | 4,021.581 | 3,966.376 | 3,911.98 | 4,200.839 | 4,164.033 | 4,283.049 | 4,269.589 | 2,451.224 | 2,292.886 | 2,226.975 | 2,191.442 | 2,142.665 | 2,063.952 | 2,111.655 | 2,179.576 | 2,278.017 | 2,373.003 | 2,484.803 | 2,434.506 | 2,439.785 | 2,337.577 | 2,384.483 | 2,482.859 | 2,156.179 | 2,138.029 | 2,079.576 | 2,130.602 | 2,069.539 | 1,962.772 | 1,999.683 | 1,881.943 | 1,919.351 | 1,934.722 | 1,992.809 | 2,209.264 | 2,221.86 | 2,113.173 | 2,136.832 | 2,144.988 | 2,008.926 | 1,963.879 | 1,513.083 | 1,416.079 | 1,372.998 | 1,360.655 | 1,357.509 | 1,389.264 | 1,413.638 | 1,448.143 | 1,328.165 | 1,370.56 | 1,332.375 | 1,416.511 | 1,343.779 | 2,269.238 |