Fortuna Silver Mines Inc.
NYSE:FSM
4.54 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 105.597 | 87.635 | 127.492 | 117.781 | 93.424 | 84.731 | 80.493 | 90.914 | 116.126 | 110.365 | 107.097 | 135.765 | 121.792 | 145.678 | 131.898 | 85.176 | 76.685 | 88.542 | 83.404 | 72.177 | 77.22 | 112.941 | 90.503 | 55.167 | 102.455 | 170.983 | 183.074 | 118.66 | 34.094 | 82.211 | 82.484 | 64.58 | 55.989 | 64.265 | 72.218 | 67.241 | 40.945 | 42.98 | 42.867 | 40.502 | 30.605 | 41.192 | 31.704 | 31.348 | 43.693 | 63.973 | 58.72 | 60.72 | 60.653 | 53.852 | 38.73 | 60.527 | 63.778 | 61.473 | 70.298 | 44.714 | 48.885 | 68.215 | 30.763 | 33.676 | 31.165 | 27.022 | 29.595 | 38.943 | 45.79 | 48.961 | 47.703 | 44.282 | 33.142 | 27.311 | 1.408 | 2.614 | 7.801 | 19.168 | 3.587 | 5.032 | 0.652 | 0.036 | 0.226 | 0.314 | 0.011 | 0.015 | 0.007 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.077 | 0.245 | 0.337 | 0.416 | 0.496 | 0.994 | 0.861 | 1.059 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 72.824 | 121.531 | 95.886 | 46.753 | 30.056 | 78.199 | 155.008 | 108.99 | 42.679 | 40.704 | 34.814 | 31.6 | 36.031 | 42.636 | 69.064 | 34.209 | 34.391 | 31.788 | 29.563 | 20.924 | 17.411 | 10.475 | 4.75 | 3.929 | 6.019 | 2.033 | 0 | 0 | 17 | 2.2 | 10.763 | 21.095 | 20.509 | 10.494 | 16.052 | 1.041 | 6.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.326 | 4.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 105.597 | 87.635 | 127.492 | 117.781 | 93.424 | 84.731 | 80.571 | 90.991 | 116.371 | 110.702 | 107.513 | 136.261 | 122.786 | 146.539 | 132.957 | 86.333 | 76.685 | 88.542 | 83.404 | 72.177 | 77.22 | 112.941 | 163.327 | 176.698 | 198.341 | 217.736 | 213.13 | 196.859 | 189.102 | 191.201 | 125.163 | 105.284 | 90.803 | 95.865 | 108.249 | 109.877 | 110.009 | 77.189 | 77.258 | 72.29 | 60.168 | 62.116 | 49.115 | 41.823 | 48.443 | 67.902 | 64.739 | 62.753 | 60.653 | 53.852 | 55.73 | 62.727 | 74.541 | 82.568 | 90.807 | 55.208 | 64.937 | 69.256 | 36.797 | 33.676 | 31.165 | 27.022 | 29.595 | 38.943 | 45.79 | 48.961 | 47.703 | 44.282 | 33.142 | 27.311 | 1.408 | 6.94 | 12.048 | 19.168 | 3.587 | 5.032 | 0.652 | 0.036 | 0.226 | 0.314 | 0.011 | 0.015 | 0.007 |
Net Receivables
| 18.771 | 23.168 | 19.97 | 22.114 | 17.972 | 79.393 | 23.977 | 20.661 | 18.996 | 33.339 | 25.718 | 21.441 | 72.716 | 77.973 | 26.309 | 37.326 | 37.519 | 33.116 | 33.642 | 35.38 | 37.532 | 40.405 | 28.132 | 24.553 | 26.515 | 25.222 | 34.25 | 31.24 | 29.997 | 29.374 | 23.185 | 26.056 | 22.759 | 24.237 | 7.848 | 13.908 | 23.079 | 20.476 | 20.341 | 21.176 | 22.522 | 15.121 | 16.775 | 12.473 | 22.457 | 12.33 | 27.037 | 29.028 | 25.713 | 25.003 | 19.203 | 18.114 | 14.677 | 16.714 | 16.093 | 0 | 1.448 | 0.714 | 8.923 | 1.245 | 1.473 | 3.111 | 5.127 | 7.37 | 5.711 | 5.384 | 7.13 | 4.591 | 4.566 | 6.641 | 0 | 3.18 | 1.579 | 0.342 | 0.121 | 0.034 | 0.03 | 0.013 | 0.001 | 0.006 | 0.008 | 0.004 | 0.001 |
Inventory
| 130.567 | 124.948 | 115.232 | 132.727 | 105.067 | 89.866 | 92.033 | 82.727 | 86.197 | 91.284 | 85.819 | 71.331 | 52.624 | 50.408 | 35.274 | 12.681 | 13.317 | 14.9 | 14.471 | 15.492 | 15.917 | 17.104 | 14.386 | 21.066 | 17.328 | 18.64 | 17.753 | 16.662 | 14.798 | 14.371 | 13.572 | 12.296 | 11.677 | 9.631 | 10.434 | 12.917 | 13.531 | 14.122 | 14.937 | 14.914 | 15.028 | 14.358 | 15.488 | 14.665 | 13.604 | 12.274 | 12.858 | 12.209 | 12.613 | 12.56 | 11.291 | 9.102 | 6.277 | 5.155 | 4.034 | 3.81 | 3.221 | 2.567 | 2.329 | 1.793 | 1.52 | 1.533 | 1.735 | 1.887 | 1.825 | 1.848 | 1.71 | 1.359 | 0.879 | 0.838 | 0.709 | 0.867 | 0.353 | 0.499 | 0.05 | 0 | 0.017 | -0 | 0 | -0 | 0 | 0 | 0 |
Other Current Assets
| 129.13 | 76.055 | 69.382 | 57.632 | 58.547 | 10.845 | 56.209 | 57.472 | 66.19 | 66.132 | 62.032 | 59.753 | 7.475 | 5.679 | 53.527 | 3.535 | 4.975 | 5.497 | 20.629 | 3.528 | 4.653 | 5.759 | 13.075 | 13.993 | 10.338 | 8.429 | 7.182 | 5.366 | 1.572 | 3.569 | 4.992 | 2.771 | 1.467 | 1.371 | 1.512 | 5.622 | 1.34 | 1.639 | 5.604 | 3.575 | 4.857 | 5.304 | 8.821 | 11.56 | 1.446 | 1.251 | 1.319 | 4.824 | 1.22 | 2.17 | 1.288 | 5.433 | 1.054 | 0.855 | 1.806 | 12.826 | 11.962 | 8.957 | 0.313 | 8.639 | 8.315 | 6.242 | 3.283 | 7.187 | 7.747 | 5.081 | 1.552 | 2.018 | 1.908 | 0.154 | 3.504 | 0.309 | 0.524 | 0.51 | 0.055 | 0.071 | 0.024 | 0.011 | 0.002 | 0.006 | 0 | 0 | -0 |
Total Current Assets
| 384.065 | 311.703 | 331.62 | 330.254 | 275.01 | 264.782 | 252.712 | 251.851 | 287.754 | 301.457 | 281.082 | 288.786 | 255.601 | 280.599 | 248.067 | 139.875 | 132.496 | 142.055 | 152.146 | 126.577 | 135.322 | 176.209 | 218.92 | 236.649 | 252.632 | 270.027 | 272.455 | 250.129 | 235.469 | 238.515 | 166.912 | 146.407 | 126.706 | 131.104 | 128.043 | 142.324 | 147.959 | 113.426 | 114.372 | 109.448 | 99.393 | 93.508 | 83.221 | 80.521 | 85.95 | 103.482 | 105.953 | 108.814 | 100.199 | 93.585 | 87.477 | 95.376 | 96.549 | 105.292 | 111.837 | 71.844 | 81.568 | 81.494 | 48.362 | 45.353 | 42.473 | 37.908 | 39.781 | 55.387 | 61.073 | 61.275 | 58.095 | 52.249 | 40.495 | 34.944 | 5.621 | 11.297 | 14.504 | 20.02 | 3.762 | 5.102 | 0.707 | 0.055 | 0.229 | 0.327 | 0.019 | 0.019 | 0.007 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,559.562 | 1,565.451 | 1,566.158 | 1,660.857 | 1,653.353 | 1,627.953 | 1,567.621 | 1,730.473 | 1,728.538 | 1,719.255 | 1,712.354 | 1,662.504 | 772.404 | 779.41 | 791.127 | 801.103 | 776.938 | 763.869 | 732.028 | 695.961 | 609.724 | 541.455 | 505 | 461.689 | 437.778 | 430.911 | 430.276 | 397.528 | 395.78 | 393.754 | 394.398 | 396.184 | 259.008 | 253.724 | 242.403 | 246.18 | 237.81 | 233.688 | 233.849 | 231.898 | 229.931 | 221.943 | 216.961 | 228.024 | 221.56 | 220.928 | 207.503 | 192.328 | 186.418 | 185.463 | 181.833 | 171.351 | 147.308 | 127.03 | 126.813 | 110.675 | 99.739 | 95.694 | 91.36 | 85.971 | 80.42 | 74.906 | 72.916 | 76.326 | 73.744 | 66.967 | 66.654 | 61.098 | 55.108 | 47.498 | 44.527 | 26.95 | 22.227 | 17.715 | 16.254 | 15.662 | 14.691 | 0.392 | 0.144 | 0.07 | 0.052 | 0.006 | 0.006 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.909 | 0.905 | 0.906 | 0.905 | 3.97 | 3.965 | 3.443 | 3.474 | 2.553 | 2.182 | 2.491 | 0.535 | 0.331 | 0 | 0 | 0.938 | 0.961 | 1.331 | 3.538 | 4.148 | 4.206 | 4.277 | 4.12 | 3.97 | 2.935 | 2.694 | 2.798 | 2.845 | 2.821 | 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 | 0.027 | 0.036 | 0.016 | 0 | 0 | 0 | 3.107 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.287 | 0.353 | 0.471 | 0.258 | 0.994 | 1.061 | 0.492 | 0.181 | 0.173 | 0.156 | 0.126 | 0.18 | 0.166 | 0.189 | 0.151 | 0.171 | 0.192 | 0.21 | 0.113 | 0.018 | 0.031 | 0.018 | 0.036 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.95 | 67.31 | 59.112 | 54.569 | 62.235 | 49.354 | 51.925 | 46.864 | 40.228 | 37.124 | 28.464 | 48.36 | 54.662 | 8.734 | 16.144 | 46.84 | 49.015 | 50.858 | 50.56 | 45.407 | 74.116 | 74.848 | 58.32 | 35.847 | 26.767 | 3.631 | 1.223 | 2.154 | 3.424 | 2.842 | 1.134 | 0.507 | 1.005 | 6.276 | 8.716 | 9.963 | 6.546 | 3.99 | 1.963 | 0.887 | 1.301 | 2.709 | 1.882 | 2.454 | 2.589 | 2.726 | 2.694 | 3.452 | 2.038 | 1.759 | 2.26 | 1.616 | 9.171 | 10.226 | 4.533 | 4.54 | 0 | 0 | 0 | 0.048 | 0.078 | 0.087 | 0.114 | 0.296 | 0.36 | 0.468 | 0.917 | 3.502 | 1.532 | 1.767 | 0.636 | 0.896 | 0.898 | 0.858 | 0.861 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,640.512 | 1,633.669 | 1,626.175 | 1,716.332 | 1,716.493 | 1,681.277 | 1,623.511 | 1,780.78 | 1,772.24 | 1,758.932 | 1,740.84 | 1,713.355 | 827.601 | 788.475 | 807.271 | 847.943 | 826.891 | 815.688 | 783.919 | 744.906 | 687.988 | 620.509 | 567.597 | 501.656 | 468.515 | 437.477 | 434.193 | 402.762 | 402.336 | 399.77 | 396.003 | 396.949 | 261.007 | 261.061 | 251.611 | 256.324 | 244.529 | 237.834 | 235.938 | 232.965 | 231.398 | 224.841 | 218.994 | 230.649 | 224.341 | 223.864 | 210.31 | 195.798 | 188.487 | 187.24 | 184.129 | 174.474 | 156.479 | 137.256 | 131.346 | 115.215 | 99.766 | 95.73 | 91.376 | 86.019 | 80.498 | 74.993 | 76.137 | 76.622 | 74.104 | 67.435 | 67.57 | 64.6 | 56.64 | 49.265 | 45.163 | 27.846 | 23.124 | 18.573 | 17.115 | 15.662 | 14.765 | 0.392 | 0.144 | 0.07 | 0.052 | 0.006 | 0.006 |
Total Assets
| 2,024.521 | 1,945.373 | 1,957.795 | 2,046.586 | 1,991.503 | 1,946.059 | 1,876.224 | 2,032.631 | 2,059.994 | 2,060.389 | 2,021.922 | 2,002.142 | 1,083.202 | 1,069.074 | 1,055.338 | 987.818 | 959.387 | 957.743 | 936.065 | 871.483 | 823.31 | 796.718 | 786.517 | 738.305 | 721.147 | 707.504 | 706.648 | 652.891 | 637.805 | 638.285 | 562.915 | 543.356 | 387.713 | 392.165 | 379.654 | 398.648 | 392.488 | 351.26 | 350.31 | 342.413 | 330.791 | 318.349 | 302.215 | 311.17 | 310.291 | 327.346 | 316.263 | 304.612 | 288.686 | 280.825 | 271.606 | 269.85 | 253.028 | 242.548 | 243.183 | 187.059 | 181.334 | 177.224 | 139.738 | 131.372 | 122.971 | 112.901 | 115.918 | 132.009 | 135.177 | 128.71 | 125.665 | 116.849 | 97.135 | 84.208 | 0 | 39.142 | 37.628 | 38.592 | 20.878 | 20.764 | 15.472 | 0.447 | 0.373 | 0.397 | 0.071 | 0.025 | 0.014 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 97.15 | 102.866 | 100.387 | 78.342 | 74.283 | 75.495 | 72.571 | 71.535 | 67.49 | 72.9 | 82.533 | 84.626 | 30.237 | 27.489 | 31.573 | 25.993 | 11.907 | 12.889 | 40.973 | 12.701 | 12.3 | 31.208 | 14.099 | 12.8 | 13.331 | 12.978 | 13.718 | 12.076 | 13.299 | 12.606 | 15.251 | 10.749 | 10.869 | 21.477 | 18.177 | 16.919 | 13.045 | 10.401 | 10.114 | 10.766 | 11.655 | 11.934 | 9.928 | 8.21 | 10.339 | 11.965 | 11.114 | 8.915 | 13.967 | 14.088 | 8.799 | 9.677 | 13.367 | 11.96 | 9.303 | 0.044 | 0.017 | 0.053 | 2.577 | 0.023 | 0.024 | 0.015 | 0.038 | 4.722 | 5.436 | 4.288 | 5.975 | 4.56 | 4.634 | 4.762 | 1.905 | 1.545 | 0.701 | 0.557 | 0.561 | 0.749 | 0.425 | 0.116 | 0.035 | 0.054 | 0.556 | 0.428 | 0.379 |
Short Term Debt
| 59.388 | 58.632 | 58.842 | 12.802 | 15.601 | 13.265 | 9.416 | 10.3 | 10.282 | 10.329 | 10.523 | 11.463 | 125.337 | 126.947 | 8.062 | 9.151 | 9.68 | 40.158 | 9.725 | 9.563 | 7.802 | 6.533 | 3.395 | 2.162 | 0 | 0.363 | 0.906 | 1.444 | 2.036 | 2.144 | 2.128 | 2.113 | 2.097 | 1.333 | 0.772 | 0 | 0.387 | 0 | 0 | 0.022 | 0.065 | 0.146 | 0.227 | 0.287 | 0.328 | 0.379 | 0.449 | 0.433 | 0.326 | 0.549 | 0.741 | 0.969 | 1.911 | 1 | 1.083 | 1.161 | 1.079 | 0.928 | 1.038 | 4.102 | 1.024 | 0.698 | 0.762 | 0.592 | 0.826 | 0.698 | 0.443 | 0.175 | 0.032 | 0.033 | 4.955 | 0 | 0 | 4.536 | 4.538 | 4.533 | 7.616 | 0 | 0 | 0 | 0 | 0.108 | 0.109 |
Tax Payables
| 43.654 | 41.487 | 31.616 | 18.869 | 9.39 | 8.013 | 11.591 | 12.879 | 16.511 | 13.781 | 20.563 | 20.434 | 18.558 | 17.813 | 24.327 | 16.225 | 6.776 | 7.323 | 12.624 | 7.597 | 7.87 | 5.101 | 8.358 | 13.821 | 13.554 | 9.34 | 15.522 | 12.576 | 11.782 | 14.94 | 16.313 | 11.53 | 2.354 | 2.074 | 3.605 | 2.182 | 1.424 | 2.459 | 9.745 | 8.025 | 3.643 | 1.016 | 0.05 | 0 | 0 | 0.211 | 0.2 | 0.088 | 0.016 | 0.074 | 3.923 | 5.25 | 3.364 | 2.334 | 4.192 | 0 | 0 | 0 | 2.949 | 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
| -0.037 | 41.487 | 31.616 | 0 | 48.689 | 0 | 0 | 0 | 0 | 0 | 70.64 | 59.843 | 45.425 | 46.799 | 58.591 | 45.698 | 28.77 | 30.343 | 39.076 | 28.668 | 26.347 | 26.728 | 33.49 | 0 | 0 | 35.638 | 43.793 | 35.868 | 33.331 | 39.708 | 40.477 | 36.017 | 22.469 | 20.957 | 14.851 | -0.791 | -0.387 | 0 | 0 | 0 | 14.29 | 10.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 4.819 | 13.758 | 0 | 2.334 | 9.568 | 11.512 | 0 | 7.74 | 8.083 | 0 | 4.314 | 4.129 | 4.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 53.534 | 43.016 | 52.925 | 45.822 | 39.386 | 42.395 | 41.502 | 36.039 | 32.944 | 48.55 | 53.154 | 183.37 | 29.784 | 34.551 | 32.479 | 29.473 | 38.865 | 44.089 | 26.452 | 50.65 | 53.359 | 22.113 | 35.476 | 24.642 | 22.689 | 27.434 | 30.457 | 26.399 | 21.556 | 25.335 | 24.418 | 30.994 | 21.157 | 19.783 | 11.597 | 10.651 | 10.612 | 14.274 | 12.162 | 12.17 | 10.712 | 9.981 | 6.611 | 7.024 | 6.799 | 7.265 | 6.745 | 8.52 | 0.983 | 1.814 | 10.111 | 9.262 | 1.349 | 0.745 | -9.394 | 11.969 | 8.746 | 7.782 | 5.661 | 6.37 | 5.414 | 4.607 | 4.735 | 0.014 | 0.029 | 0.025 | 0.014 | 0.19 | 0 | 0.032 | -0 | 0.073 | 0.059 | 0 | 0.035 | 0.008 | -0 | 0.117 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 253.726 | 246.001 | 242.523 | 155.835 | 138.66 | 139.168 | 135.08 | 130.753 | 127.227 | 145.56 | 166.773 | 299.893 | 203.916 | 206.8 | 96.441 | 80.842 | 67.228 | 104.459 | 89.774 | 80.511 | 81.331 | 64.955 | 61.328 | 53.425 | 49.574 | 50.115 | 60.603 | 52.495 | 48.673 | 55.025 | 58.11 | 55.386 | 36.477 | 44.667 | 34.151 | 29.752 | 25.468 | 27.134 | 32.021 | 30.983 | 26.075 | 23.077 | 16.816 | 15.521 | 17.466 | 19.82 | 18.508 | 17.956 | 15.292 | 16.525 | 23.574 | 25.158 | 19.991 | 16.039 | 14.752 | 13.174 | 9.842 | 8.763 | 12.225 | 10.495 | 6.462 | 5.32 | 5.562 | 5.329 | 6.292 | 5.011 | 6.432 | 4.925 | 4.667 | 4.827 | 6.859 | 1.618 | 0.76 | 5.094 | 5.134 | 5.29 | 8.041 | 0.233 | 0.035 | 0.054 | 0.556 | 0.536 | 0.488 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 164.73 | 162.755 | 205.406 | 286.921 | 323.227 | 282.73 | 231.105 | 217.952 | 233.686 | 215.113 | 176.371 | 64.677 | 51.404 | 51.567 | 171.135 | 146.185 | 145.314 | 170.692 | 161.583 | 126.284 | 77.7 | 78.711 | 74.673 | 28.069 | 39.603 | 39.588 | 39.871 | 39.845 | 27.225 | 40.157 | 40.674 | 41.076 | 41.545 | 41.153 | 40.598 | 40.374 | 40.119 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.023 | 0.065 | 0.146 | 0.227 | 2.766 | 0.01 | 0.065 | 0.125 | 2.873 | 2.988 | 3.384 | 3.166 | 2.653 | 1.384 | 1.306 | 1.454 | 0.894 | 1.125 | 0.62 | 1.382 | 0.485 | 0.272 | 0.358 | 0.437 | 0.384 | 0.07 | 0.081 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 39.561 | 42.243 | 52.54 | 55.557 | 0 | 0 | 0 | 0 | 0 | 54.23 | 41.332 | 37.132 | 36.49 | 42.234 | 28.949 | 29.843 | 29.266 | 28.114 | 27.327 | 20.367 | 15.841 | 15.102 | 11.57 | 11.393 | 12.263 | 12.577 | 12.652 | 12.595 | 12.572 | 13.957 | 13.797 | 13.589 | 12.943 | 15.063 | 14.294 | 15.152 | 0 | 0 | 0 | 0 | 0 | 12.115 | 12.051 | 11.757 | 12.023 | 11.974 | -16.531 | 7.469 | -1.635 | 3.194 | -2.133 | 3.5 | 1.073 | -12.448 | -15.472 | -14.436 | -12.85 | -11.34 | -7.484 | 1.442 | 1.411 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 157.743 | 159.037 | 167.577 | 165.902 | 166.576 | 167.619 | 190.891 | 191.245 | 186.493 | 191.668 | 181.032 | 18.659 | 18.802 | 19.499 | 23.694 | 24.253 | 22.074 | 20.915 | 26.147 | 25.847 | 30.095 | 31.444 | 29.176 | 29.191 | 27.477 | 28.657 | 17.551 | 18.755 | 21.801 | 25.345 | 25.378 | 25.77 | 24.814 | 25.177 | 32.915 | 32.366 | 30.944 | 29.026 | 27.825 | 28.507 | 27.266 | 25.284 | 20.5 | 19.215 | 23.538 | 21.042 | 23.113 | 20.928 | 16.207 | 12.71 | 9.906 | 8.79 | 8.503 | 14.333 | 14.024 | 14.148 | 12.525 | 10.973 | 10.715 | 11.213 | 9.48 | 9.455 | 10.143 | 9.575 | 8.706 | 8.148 | 6.607 | 5.576 | 4.552 | 4.213 | 1.081 | 1.083 | 1.035 | 1.039 | 1.038 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 216.086 | 224.553 | 230.566 | 170.33 | 168.577 | 223.94 | 53.724 | 53.157 | 246.926 | 57.078 | 194.978 | 182.414 | 1.589 | 21.319 | 0.259 | 1.389 | 0.737 | 0.389 | 0.253 | 27.092 | 27.023 | 1.176 | 32.61 | 4.598 | 29.415 | 27.682 | 30.013 | 18.89 | 0.882 | 0.697 | 1.678 | 1.68 | 26.87 | 25.21 | 25.674 | 33.661 | 33.674 | 47.162 | 45.576 | 43.563 | 45.597 | 42.605 | 25.597 | 20.731 | 19.29 | 23.558 | 0.019 | 6.078 | 0.014 | 6.571 | 6.886 | 5.04 | 1.614 | 3.906 | 10.775 | 2.669 | 2.621 | 2.575 | 2.529 | 2.517 | 0.616 | 0.602 | 1.123 | 1.773 | 1.227 | 1.187 | 1.935 | 1.889 | 1.518 | 1.556 | -6.859 | 1.414 | 1.417 | 1.354 | 1.359 | 1.358 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 380.816 | 387.308 | 433.741 | 509.791 | 547.361 | 506.67 | 452.448 | 462 | 480.612 | 458.684 | 425.579 | 288.423 | 108.784 | 109.376 | 233.127 | 200.217 | 200.147 | 222.421 | 210.865 | 180.703 | 125.09 | 125.823 | 122.385 | 84.983 | 80.411 | 79.533 | 82.461 | 71.387 | 72.052 | 75.227 | 81.654 | 81.931 | 82.004 | 79.306 | 81.335 | 88.329 | 88.945 | 47.162 | 45.576 | 43.563 | 45.597 | 42.605 | 37.739 | 32.805 | 31.112 | 35.727 | 33.262 | 31.957 | 28.421 | 22.843 | 19.721 | 17.819 | 16.892 | 16.866 | 22.423 | 19.346 | 18.153 | 16.406 | 14.956 | 14.126 | 14.396 | 12.113 | 11.915 | 12.4 | 11.074 | 10.252 | 10.52 | 8.879 | 7.163 | 6.189 | 8.368 | 2.495 | 2.5 | 2.389 | 2.398 | 2.396 | 6.213 | 0.116 | 0.035 | 0.054 | 0.556 | 0.536 | 0.488 |
Total Liabilities
| 634.635 | 633.309 | 676.264 | 665.626 | 686.021 | 645.838 | 587.528 | 592.753 | 607.839 | 604.244 | 592.352 | 588.316 | 312.7 | 316.176 | 329.568 | 281.059 | 267.375 | 326.88 | 300.639 | 261.214 | 206.421 | 190.778 | 183.713 | 138.408 | 129.985 | 129.648 | 143.064 | 123.882 | 120.725 | 130.252 | 139.764 | 137.317 | 118.481 | 123.973 | 115.486 | 118.081 | 114.413 | 74.296 | 77.597 | 74.546 | 71.672 | 65.682 | 54.555 | 48.326 | 48.578 | 55.547 | 51.77 | 49.913 | 43.713 | 39.368 | 43.295 | 42.977 | 36.883 | 32.905 | 37.175 | 32.52 | 27.995 | 25.169 | 27.181 | 24.621 | 20.858 | 17.433 | 17.477 | 17.729 | 17.366 | 15.263 | 16.952 | 13.804 | 11.83 | 11.015 | 15.227 | 4.113 | 3.26 | 7.483 | 7.533 | 7.686 | 14.253 | 0.233 | 0.035 | 0.054 | 0.556 | 0.536 | 0.488 |
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 |
Common Stock
| 1,124.59 | 1,121.365 | 1,119.618 | 1,124.807 | 1,079.259 | 1,076.863 | 1,076.342 | 1,076.342 | 1,079.261 | 1,081.106 | 1,079.746 | 1,079.236 | 496.944 | 496.249 | 492.306 | 492.306 | 491.103 | 424.183 | 422.145 | 422.145 | 422.145 | 421.565 | 420.467 | 420.447 | 419.35 | 418.168 | 418.168 | 417.762 | 416.631 | 416.679 | 343.963 | 334.599 | 209.633 | 206.567 | 203.953 | 203.674 | 203.665 | 202.462 | 201.057 | 194.318 | 192.837 | 189.349 | 189.092 | 189.092 | 187.942 | 187.914 | 187.807 | 187.807 | 0 | 0 | 186.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 154.505 | 113.782 | 87.201 | 179.965 | 152.499 | 149.364 | 138.485 | 291.257 | 295.011 | 292.683 | 266.617 | 250.871 | 251.324 | 235.142 | 208.74 | 190.123 | 177.034 | 182.689 | 187.187 | 168.203 | 175.913 | 165.634 | 163.391 | 161.159 | 154.306 | 143.155 | 129.401 | 95.261 | 84.993 | 76.095 | 63.096 | 58.243 | 46.426 | 47.816 | 45.238 | 62.528 | 59.936 | 59.701 | 55.846 | 55.789 | 47.965 | 45.097 | 40.244 | 55.174 | 55.439 | 66.009 | 59.344 | 50.873 | 42.846 | 38.992 | 27.881 | 29.636 | 19.328 | 13.13 | 3.597 | -0.623 | 1.919 | -4.061 | -9.357 | -10.394 | -9.838 | -11.036 | -9.837 | -8.917 | -8.972 | -11.317 | -11.116 | -12.509 | -8.481 | -8.647 | -7.051 | -7.379 | -5.829 | -5.883 | -3.864 | -3.329 | -2.995 | -2.908 | -2.804 | -2.589 | -2.437 | -2.45 | -2.435 |
Accumulated Other Comprehensive Income/Loss
| 55.618 | 24.4 | 25.212 | 28.824 | 28.472 | 29.076 | 29.929 | 20.677 | 23.201 | 27.024 | 28.785 | 30.255 | 22.234 | 21.507 | 24.724 | 24.33 | 23.875 | 23.991 | 26.094 | 19.921 | 18.831 | 18.741 | 18.946 | 18.291 | 17.506 | 16.533 | 16.015 | 15.986 | 15.456 | 15.259 | 16.092 | 13.197 | 13.173 | 13.809 | 14.977 | 14.365 | 14.474 | 14.801 | 15.81 | 17.76 | 18.317 | 18.221 | 18.324 | 18.578 | 18.332 | 17.876 | 17.342 | 3.986 | 3.259 | 4.225 | 3.395 | 14.375 | 4.525 | 4.636 | 10.892 | 6.637 | 3.275 | 5.667 | 2.898 | 0.518 | -3.738 | -9.061 | -0.518 | -0.457 | -0.473 | -0.218 | 0.145 | 0.379 | 0.836 | 1.124 | 0 | 0.008 | 0 | 0.039 | 0 | 5.945 | 0.07 | 0.071 | 0.066 | 0 | 0.045 | 0 | 0 |
Other Total Stockholders Equity
| -0.008 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.84 | 198.868 | 198.24 | 0 | 182.862 | 192.292 | 191.877 | 191.519 | 148.525 | 148.145 | 150.449 | 119.016 | 116.627 | 115.689 | 115.565 | 110.06 | 113.943 | 118.481 | 117.06 | 113.025 | 109.426 | 88.099 | 77.063 | 42.404 | 42.401 | 40.198 | 36.953 | 17.209 | 0 | 4.143 | 3.051 | 3.076 | 2.932 | 1.907 | 1.939 | 1.96 |
Total Shareholders Equity
| 1,334.705 | 1,259.546 | 1,232.031 | 1,333.596 | 1,260.23 | 1,255.303 | 1,244.756 | 1,388.276 | 1,397.473 | 1,400.813 | 1,375.148 | 1,360.362 | 770.502 | 752.898 | 725.77 | 706.759 | 692.012 | 630.863 | 635.426 | 610.269 | 616.889 | 605.94 | 602.804 | 599.897 | 591.162 | 577.856 | 563.584 | 529.009 | 517.08 | 508.033 | 423.151 | 406.039 | 269.232 | 268.192 | 264.168 | 280.567 | 278.075 | 276.964 | 272.713 | 267.867 | 259.119 | 252.667 | 247.66 | 262.844 | 261.713 | 271.799 | 264.493 | 254.699 | 244.973 | 241.457 | 228.311 | 226.873 | 216.145 | 209.643 | 206.008 | 154.539 | 153.339 | 152.055 | 112.557 | 106.751 | 102.113 | 95.468 | 89.392 | 104.568 | 109.036 | 105.525 | 102.055 | 97.296 | 80.454 | 69.54 | 35.352 | 35.03 | 34.368 | 31.109 | 13.345 | 13.078 | 1.218 | 0.214 | 0.338 | 0.343 | -0.485 | -0.511 | -0.475 |
Total Equity
| 1,389.979 | 1,312.063 | 1,281.531 | 1,380.96 | 1,305.482 | 1,300.221 | 1,288.696 | 1,439.878 | 1,452.155 | 1,456.145 | 1,429.57 | 1,413.826 | 770.502 | 752.898 | 725.77 | 706.759 | 692.012 | 630.863 | 635.426 | 610.269 | 616.889 | 605.94 | 602.804 | 599.897 | 591.162 | 577.856 | 563.584 | 529.009 | 517.08 | 508.033 | 423.151 | 406.039 | 269.232 | 268.192 | 264.168 | 280.567 | 278.075 | 276.964 | 272.713 | 267.867 | 259.119 | 252.667 | 247.66 | 262.844 | 261.713 | 271.799 | 264.493 | 254.699 | 244.973 | 241.457 | 228.311 | 226.873 | 216.145 | 209.643 | 206.008 | 154.539 | 153.339 | 152.055 | 112.557 | 106.751 | 102.113 | 95.468 | 98.441 | 114.28 | 117.811 | 113.447 | 108.713 | 103.045 | 85.305 | 73.193 | 35.352 | 35.03 | 34.368 | 31.109 | 13.345 | 13.078 | 1.218 | 0.214 | 0.338 | 0.343 | -0.485 | -0.511 | -0.475 |
Total Liabilities & Shareholders Equity
| 2,024.521 | 1,945.373 | 1,957.795 | 2,046.586 | 1,991.503 | 1,946.059 | 1,876.224 | 2,032.631 | 2,059.994 | 2,060.389 | 2,021.922 | 2,002.142 | 1,083.202 | 1,069.074 | 1,055.338 | 987.818 | 959.387 | 957.743 | 936.065 | 871.483 | 823.31 | 796.718 | 786.517 | 738.305 | 721.147 | 707.504 | 706.648 | 652.891 | 637.805 | 638.285 | 562.915 | 543.356 | 387.713 | 392.165 | 379.654 | 398.648 | 392.488 | 351.26 | 350.31 | 342.413 | 330.791 | 318.349 | 302.215 | 311.17 | 310.291 | 327.346 | 316.263 | 304.612 | 288.686 | 280.825 | 271.606 | 269.85 | 253.028 | 242.548 | 243.183 | 187.059 | 181.334 | 177.224 | 139.738 | 131.372 | 122.971 | 112.901 | 115.918 | 132.009 | 135.177 | 128.71 | 125.665 | 116.849 | 97.135 | 84.208 | 0 | 39.142 | 37.628 | 38.592 | 20.878 | 20.764 | 15.472 | 0.447 | 0.373 | 0.397 | 0.071 | 0.025 | 0.014 |