Fabege AB (publ)
SSE:FABG.ST
88 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31 | 10 | 31 | 85 | 58 | 76 | 82 | 87 | 114 | 185 | 197 | 131 | 85 | 259 | 287 | 20 | 727 | 282 | 195 | 24 | 16 | 15 | 66 | 15 | 61 | 67 | 0 | 349 | 161 | 19 | 24 | 62 | 36 | 195 | 33 | 32 | 37 | 411 | 62 | 23 | 198 | 263 | 148 | 98 | 29 | 13 | 124 | 200 | 101 | 86 | 138 | 74 | 138 | 201 | 144 | 73 | 168 | 174 | 191 | 173 |
Short Term Investments
| 99 | 98 | 98 | 98 | 97 | 96 | 96 | 96 | 95 | 95 | 95 | 96 | 96 | 95 | 95 | 108 | 108 | 107 | 130 | 134 | 126 | 126 | 128 | 127 | 154 | 153 | 153 | 153 | 152 | 142 | 142 | 114 | 89 | 64 | 66 | 70 | 50 | 48 | 38 | 34 | 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
| 130 | 108 | 129 | 183 | 155 | 172 | 178 | 183 | 209 | 280 | 292 | 227 | 181 | 354 | 382 | 128 | 835 | 389 | 325 | 158 | 142 | 141 | 194 | 142 | 215 | 220 | 153 | 502 | 313 | 161 | 166 | 176 | 125 | 259 | 99 | 102 | 87 | 459 | 100 | 57 | 198 | 263 | 148 | 98 | 29 | 13 | 124 | 200 | 101 | 86 | 138 | 74 | 138 | 201 | 144 | 73 | 168 | 174 | 191 | 173 |
Net Receivables
| 0 | 965 | 0 | 1,180 | 0 | 0 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 795 | 395 | 519 | 563 | 716 | 795 | 892 | 957 | 845 | 875 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -130 | -108 | 1,247 | -183 | 1,107 | 1,122 | 1,333 | 1,042 | 1,250 | 1,157 | 1,384 | 1,382 | 449 | 535 | 528 | 349 | 396 | 457 | 479 | 318 | 559 | 652 | 735 | 653 | 549 | 481 | 728 | 647 | 586 | 636 | 647 | 1,687 | 500 | 529 | 533 | 444 | 438 | 506 | 1,933 | 1,859 | 318 | 856 | 744 | 365 | 954 | 988 | 682 | 474 | 350 | 469 | 309 | 362 | 367 | 365 | 345 | 1,504 | 218 | 755 | 47 | 704 |
Total Current Assets
| 0 | 1,760 | 1,771 | 1,699 | 1,825 | 2,010 | 2,306 | 2,117 | 2,416 | 2,282 | 2,551 | 2,430 | 630 | 889 | 910 | 477 | 1,231 | 846 | 804 | 476 | 701 | 793 | 929 | 795 | 764 | 701 | 881 | 1,149 | 899 | 797 | 813 | 1,863 | 625 | 788 | 632 | 546 | 525 | 965 | 2,033 | 1,916 | 516 | 1,119 | 892 | 463 | 983 | 1,001 | 806 | 674 | 451 | 555 | 447 | 436 | 505 | 566 | 489 | 1,577 | 386 | 929 | 238 | 877 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 981 | 980 | 979 | 979 | 1,271 | 1,268 | 1,268 | 1,268 | 1,108 | 1,110 | 1,112 | 1,113 | 918 | 918 | 911 | 912 | 957 | 957 | 948 | 948 | 948 | 948 | 945 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 32,773 | 1 | 1 | 1 | 31,572 | 30,795 | 29,968 | 1 | 28,741 | 28,186 | 27,719 | 3 | 28,089 | 27,797 | 28,269 | 2 |
Goodwill
| 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 942 | 942 | 942 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 234 | 0 | 0 | 0 | 0 | 942 | 942 | 942 | 942 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,245 | 2,244 | 434 | 418 | 394 | 65 | 355 | 662 | 661 | 83 | 1,499 | 1,434 | 1,441 | 31 | 903 | 841 | 781 | 7 | 632 | 564 | 296 | 6 | 255 | 271 | 247 | -21 | 343 | 355 | 218 | 4 | 827 | 822 | 840 | 154 | 1,512 | 1,596 | 1,596 | 881 | 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 | 78,092 | 0 | 0 | -394 | 0 | 0 | 0 | 0 | 84,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 |
Other Non-Current Assets
| -1,186 | 79,821 | 78,485 | 1 | 84,371 | 85,205 | 86,956 | 88,428 | 91,218 | 90,048 | 86,908 | 1 | 80,559 | 78,994 | 77,365 | 77,746 | 74,576 | 72,749 | 72,215 | 74,169 | 70,775 | 71,947 | 69,744 | 68,026 | 65,178 | 63,544 | 61,528 | 58,252 | 55,661 | 52,606 | 50,974 | 48,354 | 44,748 | 42,482 | 40,533 | 41,050 | 37,680 | 36,409 | 33,801 | 33,220 | 35,343 | 34,749 | 35,250 | 34,967 | 1,567 | 33,606 | 33,470 | 33,034 | 1,192 | 989 | 1,136 | 30,274 | 969 | 935 | 699 | 27,683 | 616 | 613 | 826 | 29,714 |
Total Non-Current Assets
| 0 | 81,006 | 80,914 | 81,521 | 86,281 | 87,096 | 88,429 | 89,966 | 92,886 | 92,025 | 88,886 | 85,558 | 82,976 | 81,346 | 79,717 | 78,689 | 77,378 | 75,489 | 74,886 | 76,066 | 73,297 | 73,459 | 70,985 | 68,035 | 65,436 | 63,818 | 61,778 | 58,235 | 56,007 | 52,963 | 51,194 | 48,360 | 45,577 | 43,306 | 41,374 | 41,205 | 39,193 | 38,006 | 35,398 | 34,102 | 35,344 | 34,750 | 35,251 | 34,968 | 34,340 | 33,607 | 33,471 | 33,035 | 32,764 | 31,784 | 31,104 | 30,275 | 29,710 | 29,121 | 28,418 | 27,686 | 28,705 | 28,410 | 29,095 | 29,815 |
Total Assets
| 82,961 | 82,766 | 82,685 | 83,220 | 88,106 | 89,106 | 90,735 | 92,083 | 95,302 | 94,307 | 91,437 | 87,988 | 83,605 | 82,235 | 80,627 | 79,166 | 78,609 | 76,335 | 75,690 | 76,542 | 73,998 | 74,252 | 71,914 | 68,830 | 66,200 | 64,519 | 62,659 | 59,384 | 56,906 | 53,760 | 52,007 | 50,223 | 46,202 | 44,094 | 42,006 | 41,751 | 39,718 | 38,971 | 37,431 | 36,018 | 35,860 | 35,869 | 36,143 | 35,431 | 35,323 | 34,608 | 34,277 | 33,709 | 33,215 | 32,339 | 31,551 | 30,711 | 30,215 | 29,687 | 28,907 | 29,263 | 29,091 | 29,339 | 29,333 | 30,692 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 185 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 89 |
Short Term Debt
| 4,293 | 4,293 | 1,160 | 7,303 | 5,874 | 2,129 | 2,413 | 2,413 | 2,249 | 2,200 | 3,311 | 2,802 | 1,855 | 1,855 | 805 | 2,925 | 3,075 | 3,135 | 2,160 | 4,565 | 2,741 | 4,800 | 4,774 | 3,241 | 5,392 | 857 | 7,158 | 7,817 | 9,593 | 11,514 | 9,598 | 7,458 | 7,767 | 5,871 | 7,006 | 7,059 | 11,570 | 11,680 | 5,817 | 7,071 | 8,669 | 3,252 | 4,544 | 2,208 | 5,868 | 5,768 | 9,785 | 6,650 | 2,600 | 17,833 | 17,086 | 3,234 | 16,846 | 16,636 | 15,495 | 5,818 | 16,762 | 0 | 0 | 2,855 |
Tax Payables
| 0 | 0 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1,563 | 0 | 0 | 0 | 1,909 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10 |
Deferred Revenue
| 0 | 0 | 0 | 778 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 865 | 0 | 0 | 0 | 857 | 0 | 0 | 0 | 831 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 659 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 519 | 0 | 0 | 0 | 2,114 | 0 | 0 | 0 | 2,425 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 551 |
Other Current Liabilities
| -4,293 | -4,293 | 0 | 245 | -4,264 | 0 | 0 | 967 | -275 | 2,478 | 0 | 404 | 0 | 1,770 | 2,404 | 72 | 0 | 1,687 | 0 | 155 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 107 | 797 | 797 | 766 | 181 | 1,171 | 876 | 549 | 97 | 934 | 507 | 408 | 245 |
Total Current Liabilities
| 0 | 4,293 | 1,160 | 8,511 | 1,610 | 2,129 | 2,413 | 4,045 | 1,974 | 4,678 | 3,311 | 4,138 | 1,855 | 3,625 | 3,209 | 3,895 | 3,075 | 4,822 | 2,160 | 5,646 | 2,741 | 4,800 | 4,774 | 4,155 | 5,392 | 857 | 7,158 | 8,836 | 9,593 | 11,514 | 9,598 | 8,657 | 7,767 | 5,871 | 7,006 | 8,056 | 11,570 | 11,680 | 5,817 | 7,762 | 8,669 | 3,252 | 4,544 | 4,545 | 5,868 | 5,768 | 9,785 | 9,358 | 3,397 | 18,630 | 17,852 | 4,098 | 18,017 | 17,512 | 16,044 | 6,549 | 17,696 | 507 | 408 | 3,740 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 29,403 | 29,422 | 34,528 | 25,679 | 35,806 | 35,089 | 32,806 | 32,172 | 33,972 | 30,937 | 28,450 | 28,690 | 27,435 | 27,310 | 27,413 | 24,641 | 24,072 | 22,501 | 22,254 | 22,791 | 24,202 | 24,825 | 23,809 | 23,034 | 21,017 | 24,947 | 18,918 | 17,024 | 15,713 | 13,373 | 14,923 | 14,520 | 13,985 | 15,774 | 13,434 | 14,009 | 9,762 | 9,619 | 15,421 | 12,480 | 12,266 | 18,123 | 17,619 | 16,830 | 15,553 | 15,404 | 11,454 | 11,385 | 18,296 | 2,568 | 1,291 | 13,521 | 716 | 732 | 1,540 | 10,828 | 725 | 18,322 | 18,707 | 16,254 |
Deferred Revenue Non-Current
| 0 | -12,856 | 0 | -258 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 874 | 859 | 822 | 0 | 1,018 | 803 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 985 | 925 | 802 | 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
| 8,275 | 8,218 | 8,168 | 8,305 | 9,303 | 9,508 | 9,802 | 10,195 | 10,957 | 10,748 | 10,317 | 9,603 | 9,135 | 8,821 | 8,519 | 8,288 | 8,045 | 7,875 | 7,853 | 7,431 | 7,162 | 6,956 | 6,691 | 6,381 | 5,991 | 5,789 | 5,546 | 4,988 | 4,455 | 3,859 | 3,521 | 3,271 | 2,648 | 2,211 | 1,876 | 1,786 | 0 | 0 | 0 | 918 | 0 | 0 | 0 | 923 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -37,678 | 15,693 | 284 | 1,740 | 155 | 156 | 2,539 | -364 | 167 | 179 | 3,008 | 383 | 1,693 | 568 | 604 | 800 | 1,700 | -1,049 | 1,259 | 606 | 1,293 | 1 | 538 | 296 | 24 | 483 | 486 | 524 | 548 | 618 | 688 | 773 | 625 | 623 | 621 | 619 | 3,087 | 2,892 | 2,242 | 1,075 | 2,042 | 1,876 | 1,685 | 582 | 1,443 | 1,397 | 1,514 | 974 | 827 | 564 | 444 | 812 | 0 | 0 | 158 | 458 | 0 | 430 | 418 | 729 |
Total Non-Current Liabilities
| 44,951 | 40,477 | 42,980 | 35,466 | 45,264 | 44,753 | 45,147 | 42,524 | 45,096 | 41,864 | 41,775 | 38,676 | 38,743 | 36,699 | 36,536 | 33,729 | 34,691 | 30,186 | 32,188 | 30,828 | 33,675 | 32,585 | 31,038 | 29,711 | 27,300 | 31,219 | 24,950 | 22,536 | 20,716 | 17,850 | 19,132 | 18,564 | 18,189 | 19,593 | 16,856 | 17,216 | 12,849 | 12,511 | 17,663 | 14,473 | 14,308 | 19,999 | 19,304 | 18,335 | 16,996 | 16,801 | 12,968 | 12,947 | 19,123 | 3,132 | 1,735 | 14,723 | 716 | 732 | 1,698 | 11,438 | 725 | 18,752 | 19,125 | 16,983 |
Total Liabilities
| 44,951 | 44,770 | 44,140 | 43,976 | 46,874 | 46,882 | 47,560 | 46,569 | 47,070 | 46,542 | 45,086 | 42,814 | 40,598 | 40,324 | 39,745 | 37,624 | 37,766 | 35,008 | 34,348 | 36,474 | 36,416 | 37,385 | 35,812 | 33,866 | 32,692 | 32,076 | 32,108 | 31,372 | 30,309 | 29,364 | 28,730 | 27,221 | 25,956 | 25,464 | 23,862 | 25,272 | 24,419 | 24,191 | 23,480 | 22,235 | 22,977 | 23,251 | 23,848 | 22,880 | 22,864 | 22,569 | 22,753 | 22,305 | 22,520 | 21,762 | 19,587 | 18,821 | 18,733 | 18,244 | 17,742 | 17,987 | 18,421 | 19,259 | 19,533 | 20,723 |
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 | 1 | 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 | 37,996 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 5,097 | 36,037 | 5,097 | 33,477 | 32,388 | 30,496 | 5,097 | 26,542 | 24,341 | 23,277 | 5,097 | 20,246 | 18,630 | 18,144 | 5,097 | 15,299 | 14,780 | 13,951 | 5,097 | 12,883 | 12,618 | 12,295 | 5,097 | 12,459 | 12,039 | 11,524 | 5,097 | 0 | 0 | 0 | 5,097 | 0 | 0 | 0 | 5,097 | 0 | 0 | 0 | 5,096 |
Retained Earnings
| 0 | 0 | 30,431 | 31,130 | 33,118 | 34,110 | 35,061 | 37,400 | 40,118 | 39,651 | 38,237 | 37,060 | 34,893 | 33,797 | 32,768 | 33,428 | 32,656 | 33,140 | 33,155 | 31,879 | 29,404 | 28,690 | 0 | 26,799 | 0 | 0 | 0 | 19,843 | 0 | 0 | 0 | 14,888 | 0 | 0 | 0 | 8,366 | 0 | 0 | 0 | 5,669 | 0 | 0 | 0 | 4,437 | 0 | 0 | 0 | 3,290 | 0 | 0 | 0 | 3,776 | 0 | 0 | 0 | 3,162 | 0 | 0 | 0 | 1,856 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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
| 38,010 | 0 | 3,017 | 3,016 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | -5,097 | 3,017 | 3,016 | 3,016 | 3,016 | 3,017 | 3,081 | 3,016 | 14 | 3,017 | -24 | 0 | 55 | 3,017 | 55 | 55 | 0 | 3,017 | 0 | 0 | 0 | 3,016 | 0 | 0 | 0 | 3,017 | 0 | 0 | 0 | 3,017 | 0 | 0 | 0 | 3,017 | 10,695 | 10,577 | 11,964 | 3,017 | 11,482 | 11,443 | 11,165 | 3,017 | 10,670 | 10,080 | 9,800 | 3,017 |
Total Shareholders Equity
| 38,010 | 37,996 | 38,545 | 39,244 | 41,232 | 42,224 | 43,175 | 45,514 | 48,232 | 47,765 | 46,351 | 45,174 | 43,007 | 41,911 | 40,882 | 41,542 | 40,769 | 41,253 | 41,268 | 39,993 | 37,582 | 36,803 | 36,051 | 34,913 | 33,453 | 32,388 | 30,551 | 27,957 | 26,597 | 24,396 | 23,277 | 23,002 | 20,246 | 18,630 | 18,144 | 16,479 | 15,299 | 14,780 | 13,951 | 13,783 | 12,883 | 12,618 | 12,295 | 12,551 | 12,459 | 12,039 | 11,524 | 11,404 | 10,695 | 10,577 | 11,964 | 11,890 | 11,482 | 11,443 | 11,165 | 11,276 | 10,670 | 10,080 | 9,800 | 9,969 |
Total Equity
| 38,010 | 37,996 | 38,545 | 39,244 | 41,232 | 42,224 | 43,175 | 45,514 | 48,232 | 47,765 | 46,351 | 45,174 | 43,007 | 41,911 | 40,882 | 41,542 | 40,843 | 41,327 | 41,342 | 40,068 | 37,646 | 36,867 | 36,102 | 34,964 | 33,508 | 32,443 | 30,606 | 28,012 | 26,652 | 24,451 | 23,277 | 23,002 | 20,246 | 18,630 | 18,144 | 16,479 | 15,299 | 14,780 | 13,951 | 13,783 | 12,883 | 12,618 | 12,295 | 12,551 | 12,459 | 12,039 | 11,524 | 11,404 | 10,695 | 10,577 | 11,964 | 11,890 | 11,482 | 11,443 | 11,165 | 11,276 | 10,670 | 10,080 | 9,800 | 9,969 |
Total Liabilities & Shareholders Equity
| 82,961 | 82,766 | 82,685 | 83,220 | 88,106 | 89,106 | 90,735 | 92,083 | 95,302 | 94,307 | 91,437 | 87,988 | 83,605 | 82,235 | 80,627 | 79,166 | 78,609 | 76,335 | 75,690 | 76,542 | 73,998 | 74,252 | 71,914 | 68,830 | 66,200 | 64,519 | 62,659 | 59,384 | 56,906 | 53,760 | 52,007 | 50,223 | 46,202 | 44,094 | 42,006 | 41,751 | 39,718 | 38,971 | 37,431 | 36,018 | 35,860 | 35,869 | 36,143 | 35,431 | 35,323 | 34,608 | 34,277 | 33,709 | 33,215 | 32,339 | 31,551 | 30,711 | 30,215 | 29,687 | 28,907 | 29,263 | 29,091 | 29,339 | 29,333 | 30,692 |