ENGIE SA
EPA:ENGI.PA
15.345 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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
| 17,374 | 16,578 | 15,716 | 15,570 | 14,655 | 13,890 | 12,112 | 12,980 | 13,282 | 10,519 | 7,995 | 8,700 | 9,535 | 8,929 | 10,928 | 9,825 | 8,526 | 9,183 | 9,982 | 8,546 | 11,418 | 224 | 11,187 | 11,113 | 2,778.25 | 18,318 | 2,778.25 | 14,675 | 3,668.75 | 10,372 | 3,668.75 | 11,296 | 2,824 | 9,103.8 | 2,824 | 10,323.8 | 2,580.95 | 2,580.95 | 2,580.95 | 2,262.325 | 2,262.325 | 2,262.325 | 2,262.325 | 1,680.05 | 1,680.05 | 1,680.05 | 1,680.05 | 549 | 549 | 549 | 549 | 529.75 | 529.75 | 529.75 | 529.75 | 193.25 | 193.25 | 193.25 | 193.25 | 143 | 143 | 143 | 143 | 112.5 | 112.5 | 112.5 | 112.5 |
Short Term Investments
| 53 | 773 | 777 | 858 | 593 | 499 | 581 | 543 | 515 | 474 | 461 | 839 | 980 | 942 | 1,478 | 9,150 | 1,852 | 10,024 | 3,975 | 6,613 | 4,721 | 735 | 854 | 255 | 63.75 | 1,004 | 63.75 | 2,885 | 721.25 | 1,524 | 721.25 | 1,713 | 428.25 | 1,588.8 | 428.25 | 1,680 | 420 | 420 | 420 | 192.225 | 192.225 | 192.225 | 192.225 | 329.875 | 329.875 | 329.875 | 329.875 | 197.75 | 197.75 | 197.75 | 197.75 | 223.75 | 223.75 | 223.75 | 223.75 | 137.75 | 137.75 | 137.75 | 137.75 | 39.5 | 39.5 | 39.5 | 39.5 | 35.75 | 35.75 | 35.75 | 35.75 |
Cash and Short Term Investments
| 18,170 | 17,351 | 16,493 | 16,428 | 15,248 | 14,389 | 12,693 | 13,523 | 13,797 | 10,993 | 8,456 | 19,757 | 10,797 | 16,907 | 12,406 | 18,975 | 10,378 | 19,207 | 13,957 | 15,159 | 16,139 | 959 | 12,041 | 11,368 | 2,842 | 19,322 | 2,842 | 17,560 | 4,390 | 11,896 | 4,390 | 13,009 | 3,252.25 | 10,692.6 | 3,252.25 | 12,003.8 | 3,000.95 | 3,000.95 | 3,000.95 | 2,454.55 | 2,454.55 | 2,454.55 | 2,454.55 | 2,009.925 | 2,009.925 | 2,009.925 | 2,009.925 | 746.75 | 746.75 | 746.75 | 746.75 | 753.5 | 753.5 | 753.5 | 753.5 | 331 | 331 | 331 | 331 | 182.5 | 182.5 | 182.5 | 182.5 | 148.25 | 148.25 | 148.25 | 148.25 |
Net Receivables
| 19,817 | 40,582 | 37,556 | 60,103 | 47,959 | 53,556 | 26,320 | 30,416 | 21,481 | 32,114 | 21,800 | 23,113 | 19,280 | 20,129 | 18,176 | 20,960 | 17,840 | 19,450 | 19,257 | 21,671 | 17,458 | 38,086 | 35,233 | 33,909 | 0 | 31,549 | 0 | 31,056 | 0 | 34,172 | 0 | 28,105 | 0 | 27,193.1 | 0 | 20,695.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,071.5 | 2,071.5 | 2,071.5 | 2,071.5 | 2,017.75 | 2,017.75 | 2,017.75 | 2,017.75 | 1,553.75 | 1,553.75 | 1,553.75 | 1,553.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5,198 | 5,343 | 5,413 | 8,145 | 8,161 | 6,175 | 4,245 | 4,140 | 3,484 | 3,617 | 3,227 | 4,158 | 3,792 | 4,161 | 3,414 | 3,656 | 3,225 | 4,207 | 3,755 | 4,891 | 4,676 | 5,070 | 4,446 | 5,423 | 1,355.75 | 5,114 | 1,355.75 | 5,435 | 1,358.75 | 5,108 | 1,358.75 | 3,870 | 967.5 | 3,791.5 | 967.5 | 3,946.9 | 986.725 | 986.725 | 986.725 | 1,052.225 | 1,052.225 | 1,052.225 | 1,052.225 | 392.95 | 392.95 | 392.95 | 392.95 | 483.75 | 483.75 | 483.75 | 483.75 | 362.75 | 362.75 | 362.75 | 362.75 | 226.75 | 226.75 | 226.75 | 226.75 | 270.5 | 270.5 | 270.5 | 270.5 | 285.25 | 285.25 | 285.25 | 285.25 |
Other Current Assets
| 38,024 | 12,341 | 17,065 | 19,293 | 57,892 | 33,795 | 41,745 | 12,008 | 20,731 | 13,772 | 18,352 | 25,176 | 26,786 | 23,568 | 21,815 | 25,154 | 20,709 | 26,614 | 15,910 | 20,197 | 16,939 | 8,721 | 8,740 | 9,639 | 10,887 | 8,377 | 10,887 | 9,457 | 10,128.25 | 7,684 | 10,128.25 | 6,956 | 8,765.25 | 5,841.2 | 8,765.25 | 12,499.1 | 8,298.675 | 8,298.675 | 8,298.675 | 9,499.15 | 9,499.15 | 9,499.15 | 9,499.15 | 4,530.125 | 4,530.125 | 4,530.125 | 4,530.125 | 581.25 | 581.25 | 581.25 | 581.25 | 439 | 439 | 439 | 439 | 100.5 | 100.5 | 100.5 | 100.5 | 1,494.75 | 1,494.75 | 1,494.75 | 1,494.75 | 1,310 | 1,310 | 1,310 | 1,310 |
Total Current Assets
| 81,209 | 75,617 | 76,527 | 103,969 | 129,260 | 107,915 | 85,003 | 60,087 | 59,493 | 60,496 | 51,835 | 61,986 | 60,373 | 57,729 | 54,333 | 59,595 | 50,300 | 59,454 | 48,904 | 55,305 | 50,491 | 52,836 | 60,460 | 60,339 | 15,084.75 | 64,362 | 15,084.75 | 63,508 | 15,877 | 58,860 | 15,877 | 51,940 | 12,985 | 47,518.4 | 12,985 | 49,145.4 | 12,286.35 | 12,286.35 | 12,286.35 | 13,005.925 | 13,005.925 | 13,005.925 | 13,005.925 | 6,933 | 6,933 | 6,933 | 6,933 | 3,883.25 | 3,883.25 | 3,883.25 | 3,883.25 | 3,573 | 3,573 | 3,573 | 3,573 | 2,212 | 2,212 | 2,212 | 2,212 | 1,947.75 | 1,947.75 | 1,947.75 | 1,947.75 | 1,743.5 | 1,743.5 | 1,743.5 | 1,743.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 60,359 | 57,950 | 56,074 | 55,488 | 53,494 | 51,079 | 50,808 | 49,889 | 50,619 | 51,958 | 51,485 | 48,917 | 48,553 | 51,061 | 52,936 | 57,739 | 57,257 | 56,988 | 64,963 | 64,462 | 63,814 | 65,037 | 81,346 | 86,597 | 21,649.25 | 89,952 | 21,649.25 | 90,120 | 22,530 | 88,866 | 22,530 | 78,703 | 19,675.75 | 76,406.4 | 19,675.75 | 69,664.9 | 17,416.225 | 17,416.225 | 17,416.225 | 15,870.525 | 15,870.525 | 15,870.525 | 15,870.525 | 5,649.275 | 5,649.275 | 5,649.275 | 5,649.275 | 4,156.25 | 4,156.25 | 4,156.25 | 4,156.25 | 3,817.75 | 3,817.75 | 3,817.75 | 3,817.75 | 3,495.5 | 3,495.5 | 3,495.5 | 3,495.5 | 5,180.75 | 5,180.75 | 5,180.75 | 5,180.75 | 4,673.5 | 4,673.5 | 4,673.5 | 4,673.5 |
Goodwill
| 12,857 | 12,864 | 12,860 | 12,854 | 13,005 | 12,799 | 15,752 | 15,943 | 18,390 | 18,665 | 18,238 | 17,809 | 17,376 | 17,285 | 17,883 | 17,372 | 19,083 | 19,024 | 21,554 | 21,222 | 20,867 | 20,697 | 29,559 | 30,035 | 7,508.75 | 30,710 | 7,508.75 | 31,362 | 7,840.5 | 30,278 | 7,840.5 | 27,567 | 6,891.75 | 28,288.7 | 6,891.75 | 27,989 | 6,997.25 | 6,997.25 | 6,997.25 | 6,877.525 | 6,877.525 | 6,877.525 | 6,877.525 | 3,725.7 | 3,725.7 | 3,725.7 | 3,725.7 | 412.25 | 412.25 | 412.25 | 412.25 | 484 | 484 | 484 | 484 | 297.5 | 297.5 | 297.5 | 297.5 | 265 | 265 | 265 | 265 | 261.5 | 261.5 | 261.5 | 261.5 |
Intangible Assets
| 8,620 | 8,449 | 20,201 | 20,218 | 19,949 | 19,583 | 22,668 | 23,139 | 25,369 | 25,703 | 24,991 | 6,718 | 6,495 | 6,504 | 6,126 | 6,639 | 6,797 | 7,013 | 7,538 | 7,569 | 7,701 | 7,286 | 12,693 | 13,020 | 3,255 | 13,392 | 3,255 | 13,226 | 3,306.5 | 12,810 | 3,306.5 | 12,780 | 3,195 | 12,600 | 3,195 | 11,419.9 | 2,854.975 | 2,854.975 | 2,854.975 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 874.425 | 874.425 | 874.425 | 874.425 | 1,567 | 1,567 | 1,567 | 1,567 | 2,683 | 2,683 | 2,683 | 2,683 | 1,423.25 | 1,423.25 | 1,423.25 | 1,423.25 | 83.5 | 83.5 | 83.5 | 83.5 | 91 | 91 | 91 | 91 |
Goodwill and Intangible Assets
| 21,477 | 21,313 | 33,061 | 33,072 | 32,954 | 32,382 | 38,420 | 39,082 | 43,759 | 44,368 | 43,229 | 24,527 | 23,871 | 23,789 | 24,009 | 24,011 | 25,880 | 26,037 | 29,092 | 28,791 | 28,568 | 27,983 | 42,252 | 43,055 | 10,763.75 | 44,102 | 10,763.75 | 44,588 | 11,147 | 43,088 | 11,147 | 40,347 | 10,086.75 | 40,888.7 | 10,086.75 | 39,408.9 | 9,852.225 | 9,852.225 | 9,852.225 | 9,550.425 | 9,550.425 | 9,550.425 | 9,550.425 | 4,600.125 | 4,600.125 | 4,600.125 | 4,600.125 | 1,979.25 | 1,979.25 | 1,979.25 | 1,979.25 | 3,167 | 3,167 | 3,167 | 3,167 | 1,720.75 | 1,720.75 | 1,720.75 | 1,720.75 | 348.5 | 348.5 | 348.5 | 348.5 | 352.5 | 352.5 | 352.5 | 352.5 |
Long Term Investments
| 12,974 | 37,980 | 35,415 | 53,706 | 65,332 | 45,494 | 27,127 | 19,106 | 18,344 | 20,697 | 18,770 | 11,339 | 11,284 | 10,833 | 9,934 | 10,509 | 11,090 | 11,167 | 11,429 | 10,926 | 10,756 | 6,916 | 5,748 | 6,104 | 740.25 | 5,237 | 740.25 | 3,033 | 654.75 | 4,841 | 654.75 | 3,519 | 495 | 4,050.9 | 495 | 4,058.5 | 543.9 | 543.9 | 543.9 | 776.075 | 776.075 | 776.075 | 776.075 | 303.575 | 303.575 | 303.575 | 303.575 | 179.5 | 179.5 | 179.5 | 179.5 | 173.25 | 173.25 | 173.25 | 173.25 | 96.25 | 96.25 | 96.25 | 96.25 | 113 | 113 | 113 | 113 | 115.5 | 115.5 | 115.5 | 115.5 |
Tax Assets
| 1,686 | 1,974 | 1,892 | 2,029 | 2,542 | 1,181 | 811 | 880 | 935 | 860 | 891 | 1,066 | 892 | 803 | 998 | 1,250 | 1,303 | 1,280 | 953 | 980 | 759 | 662 | 1,258 | 1,537 | 384.25 | 1,368 | 384.25 | 1,379 | 344.75 | 1,557 | 344.75 | 1,669 | 417.25 | 1,608.2 | 417.25 | 1,418.8 | 354.7 | 354.7 | 354.7 | 154.6 | 154.6 | 154.6 | 154.6 | 271.25 | 271.25 | 271.25 | 271.25 | 15.25 | 15.25 | 15.25 | 15.25 | 16.75 | 16.75 | 16.75 | 16.75 | 11.5 | 11.5 | 11.5 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 19,614 | -194 | -11,230 | -12,774 | -12,828 | -12,718 | -15,395 | -15,862 | -17,977 | -18,586 | -17,789 | -1,066 | -892 | -803 | -998 | -1,250 | -1,303 | -1,280 | -953 | -980 | -759 | 6,177 | 8,004 | 7,866 | 2,752.25 | 9,069 | 2,752.25 | 10,782 | 2,799 | 9,944 | 2,799 | 8,479 | 2,504.5 | 8,676.1 | 2,504.5 | 7,728.7 | 2,402.9 | 2,402.9 | 2,402.9 | 2,444.45 | 2,444.45 | 2,444.45 | 2,444.45 | 2,024.575 | 2,024.575 | 2,024.575 | 2,024.575 | 513.75 | 513.75 | 513.75 | 513.75 | 446.5 | 446.5 | 446.5 | 446.5 | 440.75 | 440.75 | 440.75 | 440.75 | 299.25 | 299.25 | 299.25 | 299.25 | 249 | 249 | 249 | 249 |
Total Non-Current Assets
| 116,110 | 119,023 | 115,212 | 131,521 | 141,494 | 117,418 | 101,771 | 93,095 | 95,680 | 99,297 | 96,586 | 84,783 | 83,708 | 85,683 | 86,879 | 92,259 | 94,227 | 94,192 | 105,484 | 104,179 | 103,138 | 106,775 | 138,608 | 145,159 | 36,289.75 | 149,728 | 36,289.75 | 149,902 | 37,475.5 | 148,296 | 37,475.5 | 132,717 | 33,179.25 | 131,630.3 | 33,179.25 | 122,279.8 | 30,569.95 | 30,569.95 | 30,569.95 | 28,796.075 | 28,796.075 | 28,796.075 | 28,796.075 | 12,848.8 | 12,848.8 | 12,848.8 | 12,848.8 | 6,844 | 6,844 | 6,844 | 6,844 | 7,621.25 | 7,621.25 | 7,621.25 | 7,621.25 | 5,764.75 | 5,764.75 | 5,764.75 | 5,764.75 | 5,941.5 | 5,941.5 | 5,941.5 | 5,941.5 | 5,390.5 | 5,390.5 | 5,390.5 | 5,390.5 |
Total Assets
| 197,319 | 194,640 | 191,739 | 235,490 | 270,754 | 225,333 | 186,774 | 153,182 | 155,173 | 159,793 | 148,421 | 153,702 | 151,282 | 150,141 | 146,187 | 158,499 | 150,996 | 160,658 | 161,133 | 165,304 | 159,989 | 159,611 | 199,068 | 205,498 | 51,374.5 | 214,090 | 51,374.5 | 213,410 | 53,352.5 | 207,156 | 53,352.5 | 184,657 | 46,164.25 | 179,148.7 | 46,164.25 | 171,425.2 | 42,856.3 | 42,856.3 | 42,856.3 | 41,802 | 41,802 | 41,802 | 41,802 | 19,781.8 | 19,781.8 | 19,781.8 | 19,781.8 | 10,727.25 | 10,727.25 | 10,727.25 | 10,727.25 | 11,194.25 | 11,194.25 | 11,194.25 | 11,194.25 | 7,976.75 | 7,976.75 | 7,976.75 | 7,976.75 | 7,889.25 | 7,889.25 | 7,889.25 | 7,889.25 | 7,134 | 7,134 | 7,134 | 7,134 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 22,094 | 22,188 | 20,827 | 39,165 | 33,658 | 32,197 | 17,856 | 16,890 | 14,960 | 18,683 | 13,712 | 19,192 | 13,897 | 15,983 | 13,696 | 16,327 | 13,734 | 16,280 | 15,407 | 17,957 | 13,879 | 15,788 | 16,083 | 17,981 | 4,495.25 | 0 | 4,495.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905.75 | 905.75 | 905.75 | 905.75 | 800.75 | 800.75 | 800.75 | 800.75 | 462 | 462 | 462 | 462 | 442.25 | 442.25 | 442.25 | 442.25 | 462.75 | 462.75 | 462.75 | 462.75 |
Short Term Debt
| 7,112 | 9,367 | 8,577 | 12,508 | 13,331 | 10,590 | 8,540 | 7,846 | 9,651 | 8,543 | 8,905 | 5,111 | 7,514 | 7,687 | 12,327 | 11,704 | 9,192 | 9,988 | 10,221 | 9,107 | 9,333 | 9,301 | 12,305 | 10,277 | 0 | 21,826 | 0 | 13,213 | 0 | 10,960 | 0 | 9,059 | 0 | 9,311.2 | 0 | 10,117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 10,415 | 10,369 | 16,863 | 11,016 | 11,316 | 0 | 6,960 | 0 | 7,750 | 0 | 7,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,961 | 3,960 | 3,488 | 3,292 | 3,468 | 2,671 | 3,922 | 4,315 | 4,349 | 4,286 | 3,688 | -5,111 | -7,514 | -7,687 | -12,327 | -11,704 | -9,192 | -9,988 | -10,221 | -9,107 | -9,333 | 10,632 | 10,954 | 11,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50,115 | 40,512 | 48,281 | 38,813 | 70,245 | 49,561 | 48,178 | 24,983 | 25,434 | 26,362 | 24,888 | 38,699 | 42,080 | 38,817 | 37,360 | 41,264 | 31,816 | 37,008 | 30,540 | 33,508 | 31,567 | 13,608 | 17,008 | 16,821 | 9,580.25 | 41,160 | 9,580.25 | 42,887 | 14,025 | 42,795 | 14,025 | 36,050 | 11,277.25 | 33,675 | 11,277.25 | 33,788 | 10,976.35 | 10,976.35 | 10,976.35 | 13,002.4 | 13,002.4 | 13,002.4 | 13,002.4 | 6,766.2 | 6,766.2 | 6,766.2 | 6,766.2 | 2,078 | 2,078 | 2,078 | 2,078 | 2,103.5 | 2,103.5 | 2,103.5 | 2,103.5 | 1,236.75 | 1,236.75 | 1,236.75 | 1,236.75 | 955 | 955 | 955 | 955 | 894.25 | 894.25 | 894.25 | 894.25 |
Total Current Liabilities
| 82,282 | 76,027 | 81,173 | 93,778 | 120,702 | 95,019 | 78,496 | 54,034 | 54,394 | 57,874 | 51,193 | 57,891 | 55,977 | 54,800 | 51,056 | 57,591 | 45,550 | 53,288 | 45,947 | 51,465 | 45,446 | 49,329 | 56,350 | 56,302 | 14,075.5 | 62,986 | 14,075.5 | 56,100 | 14,025 | 53,755 | 14,025 | 45,109 | 11,277.25 | 42,986.2 | 11,277.25 | 43,905.4 | 10,976.35 | 10,976.35 | 10,976.35 | 13,002.4 | 13,002.4 | 13,002.4 | 13,002.4 | 6,766.2 | 6,766.2 | 6,766.2 | 6,766.2 | 2,983.75 | 2,983.75 | 2,983.75 | 2,983.75 | 2,904.25 | 2,904.25 | 2,904.25 | 2,904.25 | 1,698.75 | 1,698.75 | 1,698.75 | 1,698.75 | 1,397.25 | 1,397.25 | 1,397.25 | 1,397.25 | 1,357 | 1,357 | 1,357 | 1,357 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 39,191 | 38,636 | 32,324 | 28,994 | 29,916 | 32,516 | 31,465 | 32,113 | 33,043 | 31,980 | 29,932 | 26,431 | 24,974 | 25,255 | 23,835 | 24,142 | 27,291 | 27,884 | 28,082 | 27,827 | 29,053 | 29,433 | 39,279 | 44,381 | 10,867 | 43,988 | 10,867 | 43,375 | 10,843.75 | 41,687 | 10,843.75 | 38,179 | 9,544.75 | 35,184.2 | 9,544.75 | 32,154.8 | 8,038.7 | 8,038.7 | 8,038.7 | 6,050.1 | 6,050.1 | 6,050.1 | 6,050.1 | 3,631.5 | 3,631.5 | 3,631.5 | 3,631.5 | 985.75 | 985.75 | 985.75 | 985.75 | 831 | 831 | 831 | 831 | 962.25 | 962.25 | 962.25 | 962.25 | 1,352.25 | 1,352.25 | 1,352.25 | 1,352.25 | 1,116.75 | 1,116.75 | 1,116.75 | 1,116.75 |
Deferred Revenue Non-Current
| 110 | 93 | 86 | 121 | 68 | 68 | 55 | 39 | 117 | 45 | 33 | 36 | 45 | 20,035 | 17,707 | 17,367 | 19,841 | 19,753 | 18,621 | 18,788 | 19,158 | 16,381 | 19,107 | 19,586 | -9,361.5 | 18,847 | -9,361.5 | 18,425 | -14,103.25 | 16,737 | -14,103.25 | 15,873 | -12,654 | 16,435.8 | -12,654 | 15,493.2 | -11,002.775 | -11,002.775 | -11,002.775 | -8,686.7 | -8,686.7 | -8,686.7 | -8,686.7 | -4,042.4 | -4,042.4 | -4,042.4 | -4,042.4 | -732 | -732 | -732 | -732 | -713 | -713 | -713 | -713 | -1,178 | -1,178 | -1,178 | -1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,844 | 5,632 | 6,140 | 6,408 | 11,775 | 7,738 | 5,589 | 4,416 | 4,541 | 4,631 | 4,565 | 5,415 | 5,251 | 5,220 | 6,128 | 6,775 | 7,450 | 8,131 | 9,461 | 9,039 | 9,895 | 9,792 | 11,761 | 11,959 | 2,989.75 | 12,492 | 2,989.75 | 13,038 | 3,259.5 | 13,793 | 3,259.5 | 12,437 | 3,109.25 | 12,059.5 | 3,109.25 | 11,856.3 | 2,964.075 | 2,964.075 | 2,964.075 | 2,636.6 | 2,636.6 | 2,636.6 | 2,636.6 | 410.9 | 410.9 | 410.9 | 410.9 | 652 | 652 | 652 | 652 | 682.75 | 682.75 | 682.75 | 682.75 | 677.75 | 677.75 | 677.75 | 677.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 31,925 | 41,921 | 40,671 | 70,298 | 62,234 | 51,779 | 37,327 | 32,639 | 31,417 | 31,141 | 27,027 | -5,451 | -5,296 | -25,255 | -23,835 | -24,142 | -27,291 | -27,884 | -28,082 | -27,827 | -29,053 | 1,184 | 1,893 | 2,064 | 15,002.25 | 2,120 | 15,002.25 | 2,202 | 19,260 | 2,395 | 19,260 | 2,342 | 17,207.75 | 2,598.2 | 17,207.75 | 2,488.9 | 15,498.3 | 15,498.3 | 15,498.3 | 13,095.025 | 13,095.025 | 13,095.025 | 13,095.025 | 6,800.375 | 6,800.375 | 6,800.375 | 6,800.375 | 2,672 | 2,672 | 2,672 | 2,672 | 3,788.5 | 3,788.5 | 3,788.5 | 3,788.5 | 3,028.25 | 3,028.25 | 3,028.25 | 3,028.25 | 1,666.25 | 1,666.25 | 1,666.25 | 1,666.25 | 1,360.5 | 1,360.5 | 1,360.5 | 1,360.5 |
Total Non-Current Liabilities
| 77,070 | 86,282 | 79,221 | 105,821 | 103,993 | 92,101 | 74,436 | 69,207 | 69,118 | 67,797 | 61,557 | 26,431 | 24,974 | 25,255 | 23,835 | 24,142 | 27,291 | 27,884 | 28,082 | 27,827 | 29,053 | 56,790 | 72,040 | 77,990 | 19,497.5 | 77,447 | 19,497.5 | 77,040 | 19,260 | 74,612 | 19,260 | 68,831 | 17,207.75 | 66,277.7 | 17,207.75 | 61,993.2 | 15,498.3 | 15,498.3 | 15,498.3 | 13,095.025 | 13,095.025 | 13,095.025 | 13,095.025 | 6,800.375 | 6,800.375 | 6,800.375 | 6,800.375 | 3,577.75 | 3,577.75 | 3,577.75 | 3,577.75 | 4,589.25 | 4,589.25 | 4,589.25 | 4,589.25 | 3,490.25 | 3,490.25 | 3,490.25 | 3,490.25 | 3,018.5 | 3,018.5 | 3,018.5 | 3,018.5 | 2,477.25 | 2,477.25 | 2,477.25 | 2,477.25 |
Total Liabilities
| 159,352 | 162,309 | 160,394 | 199,599 | 224,695 | 187,120 | 152,932 | 123,241 | 123,512 | 125,671 | 112,750 | 112,760 | 109,405 | 108,018 | 102,355 | 113,051 | 103,832 | 111,908 | 104,029 | 109,323 | 102,950 | 106,119 | 128,390 | 134,292 | 33,573 | 140,433 | 33,573 | 133,140 | 33,285 | 128,367 | 33,285 | 113,940 | 28,485 | 109,263.9 | 28,485 | 105,898.6 | 26,474.65 | 26,474.65 | 26,474.65 | 26,097.425 | 26,097.425 | 26,097.425 | 26,097.425 | 13,566.575 | 13,566.575 | 13,566.575 | 13,566.575 | 6,561.5 | 6,561.5 | 6,561.5 | 6,561.5 | 7,493.5 | 7,493.5 | 7,493.5 | 7,493.5 | 5,189 | 5,189 | 5,189 | 5,189 | 4,415.75 | 4,415.75 | 4,415.75 | 4,415.75 | 3,834.25 | 3,834.25 | 3,834.25 | 3,834.25 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,413 | 2,413 | 59,643 | 2,413 | 603.25 | 0 | 603.25 | 2,253 | 563.25 | 0 | 563.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,874 | -1,727 | -1,369 | -108 | -590 | 0 | 1,455 | 0 | 1,967 | 0 | 5,479 | 0 | 12,414 | 0 | 15,650 | 0 | 26,337 | 6,584.25 | 0 | 6,584.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,203.25 | 2,203.25 | 2,203.25 | 2,203.25 | 2,093.25 | 2,093.25 | 2,093.25 | 2,093.25 |
Accumulated Other Comprehensive Income/Loss
| 9,172 | 490 | -462 | 2,946 | 13,574 | 4,933 | 874 | -8,443 | -6,598 | -4,428 | -2,726 | 1,011 | 2,512 | 2,225 | 3,814 | 5,398 | 7,413 | 8,959 | 16,528 | 15,564 | 17,139 | 14,460 | 0 | 0 | -10,854.5 | 0 | -10,854.5 | 0 | -9,437.25 | 0 | -9,437.25 | 0 | -8,212 | 0 | -8,212 | 0 | -7,173.8 | -7,173.8 | -7,173.8 | 0 | 0 | 0 | 0 | 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
| 20,905 | 23,739 | 23,735 | 25,478 | 25,474 | 25,859 | 25,856 | 33,475 | 32,762 | 32,536 | 31,151 | 32,695 | 31,726 | 30,168 | 31,769 | 29,778 | 31,703 | 26,205 | 31,597 | 19,135 | 31,252 | 15,434 | 0 | 30,994 | 21,468.5 | 62,217 | 21,468.5 | 60,677 | 28,941.5 | 63,211 | 28,941.5 | 62,204 | 25,891.25 | 62,823 | 25,891.25 | 60,285.1 | 23,555.45 | 23,555.45 | 23,555.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,919.75 | 3,919.75 | 3,919.75 | 3,919.75 | 3,454.75 | 3,454.75 | 3,454.75 | 3,454.75 | 2,562 | 2,562 | 2,562 | 2,562 | 977.25 | 977.25 | 977.25 | 977.25 | 919.25 | 919.25 | 919.25 | 919.25 |
Total Shareholders Equity
| 32,512 | 26,664 | 25,708 | 30,859 | 41,483 | 33,227 | 29,165 | 25,032 | 26,872 | 29,174 | 30,752 | 35,551 | 36,673 | 36,283 | 38,018 | 39,578 | 41,551 | 43,078 | 50,560 | 49,548 | 50,804 | 47,957 | 59,643 | 59,744 | 17,801.5 | 62,217 | 17,801.5 | 62,930 | 20,067.5 | 63,211 | 20,067.5 | 62,204 | 17,679.25 | 62,823 | 17,679.25 | 60,285.1 | 16,381.65 | 16,381.65 | 16,381.65 | 14,436.925 | 14,436.925 | 14,436.925 | 14,436.925 | 6,215.225 | 6,215.225 | 6,215.225 | 6,215.225 | 4,165.75 | 4,165.75 | 4,165.75 | 4,165.75 | 3,700.75 | 3,700.75 | 3,700.75 | 3,700.75 | 2,787.75 | 2,787.75 | 2,787.75 | 2,787.75 | 3,406.25 | 3,406.25 | 3,406.25 | 3,406.25 | 3,238.25 | 3,238.25 | 3,238.25 | 3,238.25 |
Total Equity
| 37,967 | 32,331 | 31,345 | 35,891 | 46,059 | 38,213 | 33,841 | 29,941 | 31,661 | 34,122 | 35,671 | 40,942 | 41,877 | 42,123 | 43,832 | 45,448 | 47,164 | 48,750 | 57,104 | 55,981 | 57,039 | 53,492 | 70,678 | 71,206 | 17,801.5 | 73,657 | 17,801.5 | 80,270 | 20,067.5 | 78,789 | 20,067.5 | 70,717 | 17,679.25 | 69,884.8 | 17,679.25 | 65,526.6 | 16,381.65 | 16,381.65 | 16,381.65 | 14,436.925 | 14,436.925 | 14,436.925 | 14,436.925 | 6,215.225 | 6,215.225 | 6,215.225 | 6,215.225 | 4,165.75 | 4,165.75 | 4,165.75 | 4,165.75 | 3,700.75 | 3,700.75 | 3,700.75 | 3,700.75 | 2,787.75 | 2,787.75 | 2,787.75 | 2,787.75 | 3,406.25 | 3,406.25 | 3,406.25 | 3,406.25 | 3,238.25 | 3,238.25 | 3,238.25 | 3,238.25 |
Total Liabilities & Shareholders Equity
| 197,319 | 194,640 | 191,739 | 235,490 | 270,754 | 225,333 | 186,773 | 153,182 | 155,173 | 159,793 | 148,421 | 153,702 | 151,282 | 150,332 | 146,187 | 158,499 | 150,996 | 160,658 | 161,133 | 165,305 | 159,989 | 159,611 | 199,068 | 205,498 | 51,374.5 | 214,090 | 51,374.5 | 213,410 | 53,352.5 | 207,156 | 53,352.5 | 184,657 | 46,164.25 | 179,148.7 | 46,164.25 | 171,425.2 | 42,856.3 | 42,856.3 | 42,856.3 | 40,534.35 | 40,534.35 | 40,534.35 | 40,534.35 | 19,781.8 | 19,781.8 | 19,781.8 | 19,781.8 | 10,727.25 | 10,727.25 | 10,727.25 | 10,727.25 | 11,194.25 | 11,194.25 | 11,194.25 | 11,194.25 | 7,976.75 | 7,976.75 | 7,976.75 | 7,976.75 | 7,822 | 7,822 | 7,822 | 7,822 | 7,072.5 | 7,072.5 | 7,072.5 | 7,072.5 |