
EnWave Corporation
TSXV:ENW.V
0.28 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.986 | 4.762 | 3.617 | 3.453 | 3.854 | 4.171 | 4.471 | 3.487 | 4.199 | 6.199 | 6.754 | 9.037 | 8.435 | 11.79 | 15.381 | 15.153 | 17.401 | 14.712 | 15.559 | 15.555 | 16.537 | 18.665 | 21.824 | 12.2 | 9.279 | 9.101 | 7.086 | 7.48 | 10.942 | 1.319 | 2.208 | 2.769 | 3.435 | 4.59 | 5.733 | 5.849 | 5.727 | 1.101 | 1.225 | 2.505 | 4.535 | 5.851 | 7.188 | 8.56 | 10.846 | 5.632 | 4.344 | 6.104 | 6.87 | 10.167 | 14.323 | 10.241 | 10.57 | 11.641 | 12.843 | 13.306 | 4.549 | 5.206 | 6.002 | 5.274 | 1.716 | 1.785 | 2.085 | 0.342 | 0.465 | 0.914 | 1.336 | 0.656 | 1.012 | 1.416 | 0.101 | 0.025 | 0.005 | 0.005 | 0.653 | 0.249 | 0.314 | 0.365 | 0.014 | 0.046 | 0.093 | 0.142 | 0.192 | 0.024 | 0.071 | 0.083 | 0.003 | 0.016 | 0.002 | 0.003 | 0.009 | 0.003 | 0.003 | 0.001 | 0 | 0.01 | 0.019 | 0.047 | 0.1 | 0.4 | 0.8 | 2.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 |
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 | 0 | 3.297 | 3.285 | 3.273 | 3.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.252 | 0.6 | 0.43 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.986 | 4.762 | 3.617 | 3.453 | 3.854 | 4.171 | 4.471 | 3.487 | 4.199 | 6.199 | 6.754 | 9.037 | 8.435 | 11.79 | 15.381 | 15.153 | 17.401 | 14.712 | 15.559 | 15.555 | 16.537 | 18.665 | 21.824 | 12.2 | 9.279 | 9.101 | 7.086 | 7.48 | 10.942 | 1.319 | 2.208 | 2.769 | 3.435 | 4.59 | 5.733 | 5.849 | 5.727 | 1.101 | 1.225 | 2.505 | 4.535 | 5.851 | 7.188 | 8.56 | 10.846 | 5.632 | 7.641 | 9.388 | 10.143 | 13.428 | 14.323 | 10.241 | 10.57 | 11.641 | 12.843 | 13.306 | 4.549 | 5.206 | 6.002 | 5.274 | 1.716 | 1.785 | 2.085 | 0.342 | 0.465 | 0.914 | 1.336 | 0.656 | 1.012 | 1.416 | 1.353 | 0.625 | 0.435 | 0.59 | 0.653 | 0.249 | 0.314 | 0.365 | 0.014 | 0.046 | 0.093 | 0.142 | 0.192 | 0.024 | 0.071 | 0.083 | 0.003 | 0.016 | 0.002 | 0.003 | 0.009 | 0.003 | 0.003 | 0.001 | 0 | 0.01 | 0.019 | 0.265 | 0.1 | 0.4 | 0.8 | 2.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 |
Net Receivables
| 1.875 | 1.96 | 3.17 | 2.397 | 2.425 | 3.761 | 2.846 | 5.703 | 3.025 | 3.979 | 4.422 | 4.946 | 7.158 | 3.695 | 4.016 | 3.787 | 3.404 | 12.13 | 5.093 | 4.341 | 6.117 | 12.116 | 5.443 | 5.412 | 4.888 | 4.255 | 5.752 | 4.582 | 4.615 | 5.009 | 4.498 | 4.264 | 3.564 | 2.755 | 2.945 | 1.318 | 1.951 | 1.684 | 4.37 | 4.559 | 1.037 | 1.742 | 0.648 | 0.466 | 0.681 | 0.697 | 0.875 | 0.443 | 1.275 | 0.275 | 0.566 | 0.368 | 0.371 | 0.369 | 0.223 | 0.229 | 0.191 | 0.187 | 0.093 | 0.14 | 0.062 | 0.053 | 0.218 | 0.231 | 0.058 | 0.084 | 0.08 | 0.073 | 0.069 | 0.038 | 0.026 | 0.014 | 0.015 | 0.037 | 0.009 | 0.007 | 0.001 | 0.009 | 0.007 | 0.006 | 0.004 | 0.016 | 0.002 | 0.004 | 0.001 | 0 | 0.007 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0.001 | 0.005 | 0.023 | 0.034 | 0.025 | 0.072 | 0.2 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2.821 | 2.698 | 2.737 | 3.413 | 3.377 | 3.353 | 3.457 | 4.404 | 7.915 | 6.622 | 7.126 | 6.06 | 6.368 | 5.722 | 5.585 | 6.501 | 6.215 | 7.117 | 10.615 | 12.277 | 9.915 | 5.986 | 7.234 | 4.478 | 3.303 | 2.873 | 3.793 | 3.997 | 2.549 | 2.973 | 2.605 | 2.396 | 2.261 | 1.681 | 1.746 | 2.167 | 2.023 | 1.024 | 1.989 | 1.817 | 1.758 | 1.243 | 2.469 | 1.685 | 0.965 | 0.515 | 0.469 | 0.363 | 0.347 | 0 | 0.971 | 0.831 | 0.753 | 0.637 | 0.537 | 0.467 | 0.432 | 0.381 | 0.247 | 0.179 | 0.115 | 0.037 | 0.05 | 0.019 | 0.433 | 0.405 | 0.168 | 0.168 | 0.188 | 0.145 | 0.183 | 0.102 | 0.087 | 0.083 | 0.034 | 0.034 | 0.034 | 0.035 | 0.038 | 0.038 | 0.038 | 0.048 | 0.038 | 0.038 | 0.038 | 0.038 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.53 | 0.521 | 0.491 | 0.295 | 0.636 | 0.791 | 0.501 | 1.044 | 1.068 | 1.2 | 1.113 | 1.246 | 1.306 | 2.924 | 0.722 | 0.795 | 0.855 | 0.902 | 0.824 | 0.874 | 0.837 | 1.06 | 0.841 | 0.748 | 0.672 | 0.529 | 0.496 | 0.457 | 0.434 | 0.422 | 0.432 | 0.403 | 0.406 | 0.423 | 0.103 | 1.678 | 2.317 | 2.266 | 2.324 | 2.529 | 1.794 | 1.806 | 0.771 | 0.516 | 0.381 | 0.461 | 0.189 | 0.231 | 0.151 | 0.387 | 0.365 | 0.164 | 0.185 | 0.104 | 0.073 | 0.091 | 0.124 | 0.075 | 0.08 | 0.18 | 0.09 | 0.07 | 0.05 | 0.048 | 0.055 | 0.063 | 0.107 | 0.074 | 0.084 | 0.074 | 0.011 | 0.015 | 0.043 | 0.023 | 0.052 | 0.01 | 0.034 | 0.009 | 0.005 | 0.014 | 0.034 | 0.005 | 0.008 | 0.008 | 0.002 | 0.002 | 0.085 | 0.007 | 0.001 | 0.003 | 0.001 | 0.002 | 0 | 0 | 0.019 | 0.024 | 0.028 | 0.035 | 0.1 | 0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 |
Total Current Assets
| 9.212 | 9.941 | 10.015 | 9.558 | 10.292 | 12.076 | 11.275 | 14.638 | 16.207 | 18 | 19.415 | 21.289 | 23.267 | 24.131 | 25.704 | 26.236 | 27.875 | 34.861 | 32.091 | 33.047 | 33.656 | 37.827 | 35.342 | 22.838 | 18.142 | 16.758 | 17.127 | 16.516 | 18.54 | 9.723 | 9.743 | 9.832 | 9.666 | 9.449 | 10.527 | 11.012 | 12.018 | 6.075 | 9.076 | 10.373 | 9.124 | 10.561 | 11.076 | 11.227 | 12.872 | 7.305 | 9.173 | 10.425 | 11.915 | 14.091 | 16.226 | 11.604 | 11.878 | 12.75 | 13.677 | 14.093 | 5.296 | 5.85 | 6.422 | 5.772 | 1.983 | 1.946 | 2.403 | 0.64 | 1.01 | 1.466 | 1.691 | 0.971 | 1.352 | 1.673 | 1.573 | 0.757 | 0.579 | 0.732 | 0.748 | 0.3 | 0.382 | 0.417 | 0.064 | 0.105 | 0.17 | 0.211 | 0.24 | 0.074 | 0.112 | 0.123 | 0.095 | 0.023 | 0.004 | 0.006 | 0.012 | 0.008 | 0.004 | 0.006 | 0.041 | 0.068 | 0.072 | 0.373 | 0.4 | 0.7 | 1.1 | 2.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.849 | 3.104 | 3.357 | 3.853 | 3.345 | 3.435 | 3.696 | 4.126 | 6.822 | 7.507 | 7.766 | 7.597 | 6.269 | 5.943 | 5.863 | 6.156 | 6.149 | 5.294 | 5.58 | 6.082 | 5.954 | 4.831 | 4.329 | 4.54 | 4.822 | 4.452 | 2.769 | 2.38 | 2.55 | 2.675 | 2.967 | 3.239 | 3.485 | 3.679 | 3.863 | 3.795 | 3.853 | 3.808 | 3.652 | 4.286 | 3.643 | 2.877 | 1.407 | 0.849 | 0.632 | 0.664 | 0.647 | 0.551 | 0.434 | 0.406 | 0.51 | 0.491 | 0.517 | 0.543 | 0.522 | 0.542 | 0.554 | 0.57 | 0.539 | 0.281 | 0.291 | 0.265 | 0.224 | 0.199 | 0.207 | 0.184 | 0.125 | 0.092 | 0.09 | 0.086 | 0.064 | 0.064 | 0.049 | 0.051 | 0.047 | 0.05 | 0.053 | 0.054 | 0.058 | 0.061 | 0.064 | 0.068 | 0.07 | 0.072 | 0.075 | 0.08 | 0.131 | 0.139 | 0.147 | 0.154 | 0.33 | 0.374 | 0.42 | 0.445 | 0.514 | 0.53 | 0.586 | 0.782 | 0.8 | 0.7 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.776 | 3.891 | 3.923 | 4.051 | 4.141 | 3.986 | 3.804 | 3.793 | 3.793 | 3.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.003 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.207 | 0.186 | 0.226 | 0.284 | 0.347 | 0.407 | 0.47 | 0.529 | 0.592 | 0.645 | 0.736 | 0.817 | 0.952 | 1.062 | 1.212 | 0.836 | 0.946 | 1.153 | 1.359 | 1.58 | 1.834 | 2.085 | 2.352 | 2.698 | 3.056 | 3.43 | 3.784 | 4.133 | 4.491 | 4.847 | 5.201 | 5.558 | 5.884 | 5.262 | 5.55 | 5.842 | 6.131 | 6.178 | 0 | 0 | 7.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.013 | 0.014 | 0.004 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0.011 | 0.025 | 0.042 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0.003 | 0.003 | 0.004 | 0.002 | 0.002 | 0.003 | 0.01 | 0.021 | 0.053 | 0.084 | 0.174 | 0.207 | 0.186 | 0.226 | 0.284 | 0.347 | 0.407 | 0.47 | 0.529 | 0.592 | 0.645 | 0.736 | 0.817 | 0.952 | 1.062 | 1.212 | 0.836 | 0.946 | 1.153 | 1.359 | 1.58 | 1.834 | 2.085 | 2.352 | 2.698 | 3.056 | 3.43 | 7.56 | 8.024 | 8.413 | 8.897 | 9.342 | 9.543 | 9.688 | 9.054 | 9.342 | 9.635 | 6.131 | 6.178 | 6.46 | 6.746 | 7.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.013 | 0.014 | 0.004 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0.011 | 0.025 | 0.042 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0.062 | 0.121 | 0.278 | 0.462 | 0.642 | 0.702 | 0.216 | 0.268 | 0.344 | 0.341 | 0.226 | 0.285 | 0.291 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.062 | 0 | -0.278 | -0.462 | -0.642 | -0.702 | -0.216 | -0.268 | -0.344 | -0.341 | -0.226 | -0.285 | 0.441 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.181 | 0.102 | 0.056 | 0.056 | 0.31 | 0.518 | 0.698 | 0.756 | 0.267 | 0.319 | 0.395 | 0.392 | 0.28 | 0.36 | 0.083 | 0.09 | 0.325 | 0.161 | 0.112 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 3.03 | 3.206 | 3.478 | 4.033 | 3.659 | 3.955 | 4.396 | 4.885 | 7.099 | 7.847 | 8.214 | 8.073 | 6.723 | 6.51 | 6.864 | 7.065 | 6.758 | 5.802 | 6.099 | 6.657 | 6.483 | 5.423 | 4.974 | 5.276 | 5.639 | 5.404 | 3.831 | 3.592 | 3.386 | 3.621 | 4.12 | 4.598 | 5.065 | 5.513 | 5.948 | 6.147 | 6.551 | 6.864 | 7.082 | 11.846 | 11.667 | 11.29 | 10.305 | 10.191 | 10.176 | 10.352 | 9.701 | 9.893 | 10.069 | 6.537 | 6.689 | 6.952 | 7.263 | 7.563 | 0.522 | 0.542 | 0.554 | 0.57 | 0.539 | 0.281 | 0.293 | 0.265 | 0.224 | 0.199 | 0.207 | 0.184 | 0.125 | 0.092 | 0.09 | 0.086 | 0.064 | 0.074 | 0.059 | 0.061 | 0.07 | 0.072 | 0.076 | 0.068 | 0.062 | 0.062 | 0.066 | 0.069 | 0.071 | 0.072 | 0.076 | 0.08 | 0.142 | 0.164 | 0.188 | 0.212 | 0.33 | 0.374 | 0.42 | 0.445 | 0.514 | 0.53 | 0.586 | 0.782 | 0.8 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 12.242 | 13.147 | 13.493 | 13.591 | 13.951 | 16.031 | 15.671 | 19.523 | 23.306 | 25.847 | 27.629 | 29.362 | 29.99 | 30.641 | 32.568 | 33.301 | 34.633 | 40.663 | 38.19 | 39.704 | 40.139 | 43.25 | 40.316 | 28.114 | 23.781 | 22.162 | 20.958 | 20.108 | 21.926 | 13.344 | 13.863 | 14.43 | 14.731 | 14.962 | 16.475 | 17.159 | 18.569 | 12.939 | 16.158 | 22.219 | 20.791 | 21.851 | 21.381 | 21.419 | 23.048 | 17.657 | 18.875 | 20.318 | 21.984 | 20.627 | 22.915 | 18.556 | 19.141 | 20.313 | 14.199 | 14.635 | 5.85 | 6.42 | 6.962 | 6.054 | 2.276 | 2.211 | 2.627 | 0.839 | 1.217 | 1.649 | 1.816 | 1.063 | 1.442 | 1.758 | 1.637 | 0.831 | 0.638 | 0.792 | 0.818 | 0.372 | 0.457 | 0.485 | 0.126 | 0.167 | 0.236 | 0.28 | 0.311 | 0.146 | 0.189 | 0.204 | 0.237 | 0.187 | 0.192 | 0.218 | 0.342 | 0.383 | 0.424 | 0.452 | 0.555 | 0.598 | 0.658 | 1.155 | 1.2 | 1.5 | 1.7 | 2.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.726 | 0.931 | 0.348 | 0.379 | 0.441 | 0.709 | 0.538 | 2 | 1.622 | 1.39 | 2.213 | 2.124 | 1.811 | 1.755 | 1.152 | 2.178 | 1.907 | 1.725 | 1.622 | 2.703 | 2.129 | 5.051 | 2.755 | 1.785 | 1.305 | 1.432 | 1.494 | 1.242 | 1.038 | 1.194 | 1.529 | 1.318 | 0.934 | 0.559 | 1.154 | 1.061 | 1.355 | 0.83 | 1.777 | 1.703 | 1.236 | 0.803 | 0.693 | 0.831 | 0.766 | 0.385 | 0.317 | 0.433 | 0.949 | 0.119 | 0 | 0.342 | 0.203 | 0.162 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0.163 | 0.149 | 0.197 | 0.277 | 0.082 | 0.123 | 0.085 | 0.145 | 0.061 | 0.037 | 0.045 | 0.033 | 0.047 | 0.04 | 0.044 | 0.053 | 0.107 | 0.097 | 0.11 | 0.106 | 0.079 | 0.172 | 0.204 | 0.204 | 0.221 | 0.259 | 0.274 | 0.255 | 0.253 | 0.175 | 0.18 | 0.198 | 0.3 | 0.3 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.722 | 0.576 | 0.548 | 0.499 | 0.365 | 0.411 | 0.472 | 0.497 | 0.753 | 0.824 | 0.755 | 0.703 | 1.402 | 0.753 | 0.726 | 0.716 | 0.704 | 1.094 | 1.096 | 1.132 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.056 | 0.062 | 0.031 | 0.04 | 0.039 | 0.044 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0.501 | 0.273 | 0.405 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.07 | 0.034 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.272 | 0.322 | 0 | 1.159 | 0.585 | 0.443 | 0.087 | 0.286 | 0.745 | 1.311 | 0.829 | 1.105 | 0.721 | 1.323 | 1.983 | 2.189 | 1.331 | 1.771 | 3.189 | 2.434 | 2.934 | 2.768 | 3.829 | 4.305 | 1.914 | 1.201 | 0.46 | 0.331 | 0.995 | 0.926 | 0.205 | 0.73 | 0.863 | 0.7 | 0.383 | 0.697 | 1.946 | 0.743 | 0.611 | 1.489 | 1.738 | 1.574 | 0.092 | 0.252 | 0.15 | 0.087 | 0.297 | 0.655 | 0.471 | 0.005 | 0.024 | 0.055 | 0.035 | 0.027 | 0.01 | 0.035 | 0.02 | 0.03 | 0 | 0 | 0.016 | 0.016 | 0 | 0 | 0 | 0.012 | 0 | 0.015 | 0.015 | 0 | 0.03 | 0.037 | 0.044 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.661 | 0.899 | 2.631 | 2.368 | 1.844 | 2.376 | 2.272 | 2.636 | 3.685 | 4.402 | 3.548 | 3.703 | 3.007 | 4.11 | 4.106 | 4.067 | 3.013 | 7.874 | 5.593 | 4.83 | 5.377 | 6.66 | 6.355 | 6.117 | 3.264 | 2.91 | 2.317 | 2.054 | 1.818 | 2.028 | 1.256 | 1.755 | 1.971 | 1.993 | 1.44 | 2.278 | 3.189 | 2.201 | 2.786 | 3.295 | 3.197 | 3.226 | 1.709 | 1.87 | 1.706 | 1.609 | 1.737 | 1.491 | 1.277 | 0.681 | 0.425 | 0 | 0 | 0.238 | 0.899 | 0.326 | 0.157 | 0.231 | 0.338 | 0.273 | 0.253 | 0.227 | 0.159 | 0.178 | 0.23 | 0.022 | 0.014 | 0.043 | 0.052 | 0.017 | 0.008 | 0.023 | 0.013 | 0.01 | 0.012 | 0.005 | 0.015 | 0.015 | 0.04 | 0.049 | 0.051 | 0.047 | 0.002 | 0 | 0 | 0 | 0.004 | 0.183 | 0.112 | 0.103 | 0.093 | 0.258 | 0.163 | 0.144 | 0.058 | 0.048 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2.381 | 2.728 | 3.527 | 3.246 | 2.65 | 3.496 | 3.282 | 5.164 | 6.118 | 6.616 | 6.516 | 6.53 | 6.22 | 6.618 | 5.984 | 6.961 | 5.654 | 10.693 | 8.311 | 8.665 | 8.563 | 11.711 | 9.447 | 8.403 | 4.842 | 4.747 | 3.811 | 3.296 | 2.882 | 3.222 | 2.785 | 3.073 | 2.905 | 2.552 | 2.594 | 3.339 | 4.544 | 3.031 | 4.636 | 5.068 | 4.467 | 4.278 | 2.402 | 2.701 | 2.473 | 1.993 | 2.35 | 2.58 | 2.754 | 0.804 | 0.448 | 0.397 | 0.238 | 0.427 | 0.909 | 0.36 | 0.177 | 0.378 | 0.338 | 0.273 | 0.269 | 0.243 | 0.159 | 0.178 | 0.23 | 0.27 | 0.177 | 0.208 | 0.264 | 0.294 | 0.12 | 0.183 | 0.142 | 0.206 | 0.072 | 0.042 | 0.06 | 0.049 | 0.087 | 0.089 | 0.095 | 0.1 | 0.109 | 0.097 | 0.11 | 0.106 | 0.243 | 0.382 | 0.32 | 0.311 | 0.319 | 0.521 | 0.493 | 0.461 | 0.341 | 0.264 | 0.219 | 0.242 | 0.4 | 0.3 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.23 | 0.998 | 1.148 | 1.294 | 0.911 | 0.973 | 1.051 | 1.165 | 1.488 | 1.603 | 1.799 | 1.989 | 0.827 | 1.03 | 1.205 | 1.4 | 1.597 | 1.219 | 1.118 | 1.011 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0.063 | 0.074 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.268 | 0.29 | 0.314 | 0.179 | 0.348 | 0.203 | 0.211 | 0.167 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.035 | 0.066 | 0.096 | 0.132 | 0.166 | 0.204 | 0.215 | 0.247 | 0.272 | 0.305 | 0.339 | 0.347 | 0.379 | 0.396 | 0.073 | 0.09 | 0.111 | 0.131 | 0.151 | 0.201 | 0.367 | 0.514 | 0.617 | 0.597 | 0.572 | 0.654 | 0.962 | 1.136 | 1.544 | 1.51 | 1.599 | 1.566 | 0.453 | 0.466 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1.23 | 0.998 | 1.148 | 1.294 | 0.911 | 0.973 | 1.051 | 1.165 | 1.488 | 1.603 | 1.799 | 1.989 | 0.827 | 1.035 | 1.24 | 1.466 | 1.968 | 1.619 | 1.574 | 1.529 | 1.512 | 0.595 | 0.475 | 0.516 | 0.506 | 0.493 | 0.379 | 0.396 | 0.073 | 0.09 | 0.111 | 0.131 | 0.151 | 0.201 | 0.367 | 0.514 | 0.617 | 0.597 | 0.572 | 0.654 | 0.962 | 1.136 | 1.544 | 1.51 | 1.599 | 1.566 | 0.453 | 0.466 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.181 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.053 | 0.053 | 0.063 | 0.074 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 3.611 | 3.726 | 4.675 | 4.54 | 3.561 | 4.469 | 4.333 | 6.329 | 7.606 | 8.219 | 8.315 | 8.519 | 7.047 | 7.653 | 7.224 | 8.427 | 7.622 | 12.312 | 9.885 | 10.194 | 10.075 | 12.306 | 9.922 | 8.919 | 5.348 | 5.24 | 4.19 | 3.692 | 2.955 | 3.312 | 2.896 | 3.204 | 3.056 | 2.753 | 2.961 | 3.853 | 5.161 | 3.628 | 5.208 | 5.721 | 5.429 | 5.414 | 3.946 | 4.211 | 4.072 | 3.559 | 2.803 | 3.046 | 3.257 | 0.804 | 0.448 | 0.397 | 0.238 | 0.427 | 0.909 | 0.36 | 0.177 | 0.378 | 0.338 | 0.273 | 0.269 | 0.243 | 0.159 | 0.178 | 0.23 | 0.27 | 0.177 | 0.208 | 0.264 | 0.294 | 0.12 | 0.183 | 0.142 | 0.206 | 0.222 | 0.192 | 0.21 | 0.199 | 0.237 | 0.239 | 0.245 | 0.25 | 0.259 | 0.247 | 0.26 | 0.256 | 0.424 | 0.532 | 0.47 | 0.461 | 0.469 | 0.671 | 0.643 | 0.611 | 0.394 | 0.316 | 0.282 | 0.316 | 0.5 | 0.4 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Common Stock
| 80.186 | 79.973 | 79.973 | 79.93 | 79.889 | 79.812 | 79.812 | 79.639 | 79.639 | 79.559 | 79.497 | 79.497 | 79.497 | 79.272 | 80.304 | 80.093 | 80.045 | 79.84 | 79.84 | 79.804 | 79.467 | 79.063 | 78.607 | 65.408 | 64.533 | 63.391 | 63.374 | 63.083 | 62.991 | 54.967 | 54.964 | 54.929 | 54.908 | 54.905 | 54.905 | 54.905 | 54.905 | 51.204 | 51.204 | 51.204 | 50.964 | 50.964 | 50.826 | 50.661 | 50.625 | 43.744 | 43.674 | 43.083 | 42.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.531 | -83.585 | -84.16 | -83.893 | -82.482 | -81.187 | -81.352 | -79.403 | -76.704 | -74.675 | -72.402 | -70.387 | -68.001 | -67.748 | -66.144 | -66.737 | -64.427 | -63.056 | -63.057 | -61.891 | -60.041 | -58.563 | -58.138 | -56.816 | -56.592 | -56.494 | -56.569 | -56.465 | -55.815 | -55.199 | -53.959 | -53.333 | -52.498 | -51.808 | -50.257 | -50.238 | -50.159 | -49.693 | -47.526 | -42.051 | -42.193 | -41.035 | -39.735 | -39.237 | -37.13 | -34.636 | -32.226 | -30.513 | -28.471 | -26.859 | -23.994 | -22.653 | -21.294 | -19.898 | -25.964 | -24.494 | -17.431 | -15.06 | -14.181 | -13.249 | -12.499 | -11.832 | -11.287 | -10.863 | -10.405 | -9.86 | -9.702 | -9.077 | -8.456 | -7.808 | -7.234 | -6.995 | -6.547 | -6.397 | -6.375 | -6.292 | -6.22 | -6.181 | -6.145 | -6.035 | -5.97 | -5.874 | -5.853 | -5.814 | -5.784 | -5.765 | -5.897 | -5.838 | -5.772 | -5.736 | -5.62 | -5.662 | -5.593 | -5.533 | -5.212 | -5.092 | -4.997 | -4.534 | -4.2 | -3.8 | -3.5 | -2.8 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0.537 | 0.524 | 0.526 | 0.524 | 0.523 | 0.515 | 0.544 | 0.554 | 0.558 | 0.625 | 0.25 | 0.072 | 0.164 | 0.19 | -0.016 | 0.418 | 0.459 | 0.775 | 0.957 | 1.31 | 0.521 | 0.694 | 0.595 | 0.765 | 0.932 | 0.548 | 0.612 | 0.503 | 0.438 | 0.43 | 0.482 | 0.513 | 0.526 | 0.495 | 0.468 | 0.474 | 0.608 | 0.511 | 0.114 | 0.145 | 0.087 | 0.327 | 0.364 | 0.349 | 0.172 | 0.102 | -0.086 | -0.03 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.127 | 0.073 | 0.07 | 0.014 | 0.195 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 12.439 | 12.509 | 12.479 | 12.49 | 12.46 | 12.422 | 12.334 | 12.404 | 12.207 | 11.079 | 10.929 | 10.621 | 10.243 | 10.234 | 10.16 | 10.06 | 9.894 | 9.151 | 8.924 | 8.646 | 8.47 | 8.035 | 7.581 | 8.048 | 7.674 | 7.582 | 7.456 | 7.397 | 7.469 | 7.322 | 7.093 | 6.801 | 6.467 | 6.446 | 6.238 | 6.134 | 6.084 | 6.047 | 5.43 | 5.371 | 5.384 | 5.287 | 5.27 | 5.15 | 5.447 | 4.969 | 4.812 | 4.8 | 4.594 | 46.682 | 46.46 | 40.812 | 40.197 | 39.975 | 39.254 | 38.768 | 23.104 | 21.292 | 20.805 | 19.029 | 14.505 | 13.8 | 13.756 | 11.524 | 11.392 | 11.239 | 11.341 | 9.932 | 9.633 | 9.272 | 8.751 | 7.643 | 7.043 | 6.984 | 6.97 | 6.472 | 6.242 | 6.242 | 5.906 | 5.891 | 5.891 | 5.891 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.493 | 5.493 | 5.373 | 5.373 | 5.373 | 5.373 | 5.373 | 5.373 | 5.373 | 5.373 | 5.373 | 4.9 | 4.9 | 4.9 | 4.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
Total Shareholders Equity
| 8.631 | 9.421 | 8.818 | 9.051 | 10.39 | 11.562 | 11.338 | 13.194 | 15.7 | 17.628 | 19.314 | 20.843 | 22.943 | 22.988 | 25.344 | 24.874 | 27.011 | 28.351 | 28.305 | 29.51 | 30.064 | 30.944 | 30.394 | 19.195 | 18.433 | 16.922 | 16.768 | 16.416 | 16.981 | 8.269 | 9.329 | 9.659 | 10.152 | 10.787 | 12.103 | 12.024 | 12.187 | 8.069 | 9.809 | 15.255 | 14.828 | 16.129 | 17.311 | 17.348 | 19.114 | 14.178 | 16.174 | 17.34 | 18.865 | 19.823 | 22.466 | 18.159 | 18.903 | 19.886 | 13.29 | 14.274 | 5.673 | 6.042 | 6.624 | 5.781 | 2.007 | 1.968 | 2.468 | 0.661 | 0.987 | 1.379 | 1.639 | 0.855 | 1.178 | 1.465 | 1.517 | 0.648 | 0.496 | 0.586 | 0.595 | 0.18 | 0.247 | 0.286 | -0.111 | -0.071 | -0.009 | 0.031 | 0.052 | -0.1 | -0.071 | -0.052 | -0.187 | -0.344 | -0.278 | -0.242 | -0.126 | -0.289 | -0.219 | -0.16 | 0.161 | 0.281 | 0.376 | 0.84 | 0.7 | 1.1 | 1.4 | 2.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Equity
| 8.631 | 9.421 | 8.818 | 9.051 | 10.39 | 11.562 | 11.338 | 13.194 | 15.7 | 17.628 | 19.314 | 20.843 | 22.943 | 22.988 | 25.344 | 24.874 | 27.011 | 28.351 | 28.305 | 29.51 | 30.064 | 30.944 | 30.394 | 19.195 | 18.433 | 16.922 | 16.768 | 16.416 | 18.971 | 10.032 | 10.967 | 11.226 | 11.675 | 12.209 | 13.514 | 13.306 | 13.408 | 9.311 | 10.95 | 16.497 | 15.362 | 16.438 | 17.435 | 17.208 | 18.976 | 14.098 | 16.071 | 17.272 | 18.727 | 19.823 | 22.466 | 18.159 | 18.903 | 19.886 | 13.29 | 14.274 | 5.673 | 6.042 | 6.624 | 5.781 | 2.007 | 1.968 | 2.468 | 0.661 | 0.987 | 1.379 | 1.639 | 0.855 | 1.178 | 1.465 | 1.517 | 0.648 | 0.496 | 0.586 | 0.595 | 0.18 | 0.247 | 0.286 | -0.111 | -0.071 | -0.009 | 0.031 | 0.052 | -0.1 | -0.071 | -0.052 | -0.187 | -0.344 | -0.278 | -0.242 | -0.126 | -0.289 | -0.219 | -0.16 | 0.161 | 0.281 | 0.376 | 0.84 | 0.7 | 1.1 | 1.4 | 2.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Liabilities & Shareholders Equity
| 12.242 | 13.147 | 13.493 | 13.591 | 13.951 | 16.031 | 15.671 | 19.523 | 23.306 | 25.847 | 27.629 | 29.362 | 29.99 | 30.641 | 32.568 | 33.301 | 34.633 | 40.663 | 38.19 | 39.704 | 40.139 | 43.25 | 40.316 | 28.114 | 23.781 | 22.162 | 20.958 | 20.108 | 21.926 | 13.344 | 13.863 | 14.43 | 14.731 | 14.962 | 16.475 | 17.159 | 18.569 | 12.939 | 16.158 | 22.219 | 20.791 | 21.851 | 21.381 | 21.419 | 23.048 | 17.657 | 18.875 | 20.318 | 21.984 | 20.627 | 22.915 | 18.556 | 19.141 | 20.313 | 14.199 | 14.635 | 5.85 | 6.42 | 6.962 | 6.054 | 2.276 | 2.211 | 2.627 | 0.839 | 1.217 | 1.649 | 1.816 | 1.063 | 1.442 | 1.758 | 1.637 | 0.831 | 0.638 | 0.792 | 0.818 | 0.372 | 0.457 | 0.485 | 0.126 | 0.167 | 0.236 | 0.28 | 0.311 | 0.146 | 0.189 | 0.204 | 0.237 | 0.187 | 0.192 | 0.218 | 0.342 | 0.383 | 0.424 | 0.452 | 0.555 | 0.598 | 0.658 | 1.155 | 1.2 | 1.5 | 1.7 | 2.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |