
Gilat Satellite Networks Ltd.
NASDAQ:GILT
7.92 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q1 | 1997 Q4 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1993 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 63.783 | 119.384 | 109.554 | 93.667 | 105.114 | 104.697 | 99.53 | 87.408 | 89.119 | 86.591 | 68.439 | 70.133 | 73.611 | 81.859 | 63.774 | 57.882 | 48.905 | 88.754 | 51.574 | 59.601 | 66.818 | 74.778 | 53.089 | 39.904 | 69.109 | 67.381 | 59.827 | 57.01 | 78.929 | 52.957 | 77.234 | 78.831 | 65.076 | 40.133 | 53.439 | 50.76 | 33.16 | 18.435 | 27.723 | 25.596 | 30.365 | 27.726 | 24.638 | 33.4 | 48.579 | 58.424 | 53.914 | 65.841 | 71.517 | 66.968 | 61.026 | 52.54 | 35.569 | 56.231 | 44.495 | 46.114 | 49.249 | 57.238 | 120.972 | 127.309 | 85.401 | 154.401 | 121.695 | 76.88 | 68.938 | 73.916 | 112.298 | 52.692 | 112.087 | 122.807 | 108.257 | 103.841 | 98.477 | 149.545 | 106.403 | 91.321 | 76.886 | 74.929 | 64.678 | 73.176 | 68.336 | 75.771 | 60.667 | 44.22 | 52.984 | 51.781 | 40.474 | 44.858 | 47.294 | 48.072 | 67.716 | 89.326 | 85.411 | 110.225 | 85.076 | 96.804 | 124.25 | 192.471 | 66.023 | 67.418 | 97.163 | 33.381 | 20.7 | 33.5 | 63.3 | 7.6 | 21.9 | 15.7 | 28.4 | 31.2 | 32.1 | 36.6 | 34.5 | 6.4 | 6.4 | 17.8 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.159 | 2.159 | 0 | 2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.618 | 27.267 | 59.382 | 0 | 25.212 | 64.174 | 64.483 | 63.033 | 29.603 | 96.701 | 51.61 | 45.578 | 44.174 | 43.862 | 38.994 | 0 | 0 | 0 | 0 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 63.783 | 119.384 | 109.554 | 93.667 | 105.114 | 104.697 | 99.53 | 87.408 | 89.119 | 86.591 | 68.439 | 70.133 | 75.77 | 84.018 | 63.774 | 60.041 | 48.905 | 88.754 | 51.574 | 59.601 | 66.818 | 74.778 | 53.089 | 39.904 | 69.109 | 67.381 | 59.827 | 57.01 | 78.929 | 52.957 | 77.234 | 78.831 | 65.076 | 40.133 | 53.439 | 50.76 | 33.16 | 18.435 | 27.723 | 25.596 | 30.365 | 27.726 | 24.638 | 33.4 | 48.579 | 58.424 | 53.914 | 65.841 | 71.517 | 66.968 | 61.026 | 52.54 | 35.569 | 56.231 | 44.495 | 46.114 | 49.249 | 57.238 | 148.59 | 154.576 | 144.783 | 154.401 | 146.907 | 141.054 | 133.421 | 136.949 | 141.901 | 149.393 | 163.697 | 168.385 | 152.431 | 147.703 | 137.471 | 149.545 | 106.403 | 91.321 | 76.886 | 78.23 | 64.678 | 73.176 | 68.336 | 75.771 | 60.667 | 44.663 | 52.984 | 51.781 | 40.474 | 44.858 | 47.294 | 48.072 | 67.716 | 89.326 | 85.411 | 110.225 | 85.076 | 96.804 | 124.25 | 226.774 | 66.023 | 67.418 | 97.163 | 33.381 | 20.7 | 33.5 | 64.3 | 8.6 | 21.9 | 15.7 | 28.4 | 31.2 | 32.1 | 36.6 | 34.5 | 6.4 | 6.4 | 17.8 |
Net Receivables
| 82.558 | 74.541 | 83.516 | 88.258 | 76.234 | 73.052 | 67.488 | 59.134 | 64.986 | 75.615 | 81.365 | 80.613 | 74.496 | 65.169 | 54.174 | 56.839 | 73.88 | 75.055 | 64.301 | 60.62 | 62.216 | 71.429 | 65.576 | 92.672 | 87.553 | 94.924 | 86.107 | 78.995 | 73.654 | 108.842 | 86.517 | 84.219 | 96.36 | 89.377 | 41.955 | 48.106 | 52.806 | 50.984 | 38.731 | 50.558 | 55.9 | 57.728 | 54.388 | 64.828 | 58.676 | 56.466 | 59.194 | 62.929 | 55.086 | 61.884 | 61.719 | 58.223 | 59.73 | 62.698 | 55.336 | 53.086 | 51.337 | 51.994 | 52.779 | 43.925 | 54.326 | 45.597 | 46.754 | 50.742 | 57.527 | 67.533 | 55.188 | 58.101 | 50.879 | 51.953 | 43.484 | 36.927 | 33.67 | 42.801 | 34.85 | 39.197 | 34.954 | 33.683 | 56.382 | 56.208 | 61.278 | 60.661 | 70.808 | 72.092 | 72.747 | 67.938 | 77.775 | 75.481 | 87.281 | 102.572 | 112.056 | 153.95 | 178.624 | 171.149 | 220.395 | 277.392 | 317.52 | 307.408 | 280.319 | 222.771 | 205.125 | 183.399 | 163.9 | 141.6 | 120.8 | 99.2 | 60.9 | 57.5 | 36.3 | 34.1 | 26.5 | 19.8 | 21.2 | 11.7 | 8.4 | 6 |
Inventory
| 59.431 | 38.89 | 39.892 | 36.774 | 41.241 | 42.241 | 37.673 | 40.049 | 40.019 | 33.024 | 33.925 | 32.156 | 30.642 | 28.432 | 31.577 | 29.644 | 33.339 | 31.304 | 31.816 | 32.489 | 33.515 | 27.203 | 27.512 | 26.224 | 24.379 | 21.109 | 26.619 | 27.38 | 29.502 | 28.853 | 29.921 | 24.471 | 24.634 | 21.469 | 23.064 | 26.856 | 28.072 | 25.358 | 28.83 | 26.922 | 29.003 | 25.112 | 26.065 | 24.7 | 26.377 | 27.141 | 31.56 | 29.384 | 28.432 | 24.973 | 27.913 | 30.946 | 34.031 | 31.933 | 31.788 | 29.679 | 30.018 | 29.612 | 15.284 | 13.721 | 15.307 | 13.711 | 14.959 | 15.91 | 19.375 | 20.719 | 23.998 | 24.521 | 20.363 | 24.794 | 20.63 | 21.449 | 22.395 | 26.368 | 30.609 | 27.037 | 25.15 | 23.253 | 19.425 | 18.751 | 20.386 | 23.277 | 27.837 | 36.835 | 36.02 | 37.76 | 47.934 | 54.074 | 60.081 | 74.978 | 88.583 | 108.474 | 115.632 | 123.372 | 124.409 | 171.452 | 180.984 | 163.446 | 131.028 | 117.225 | 97.902 | 81.06 | 82.8 | 80.1 | 71.5 | 72.6 | 36.8 | 29.2 | 14.7 | 12.8 | 13.2 | 13 | 10.4 | 12.3 | 8.8 | 4.8 |
Other Current Assets
| 34.865 | 22.816 | 24.496 | 21.046 | 20.873 | 15.979 | 21.156 | 23.118 | 22.744 | 19.824 | 30.23 | 28.047 | 24.852 | 21.786 | 45.813 | 44.418 | 45.474 | 43.799 | 42.186 | 41.16 | 43.955 | 50.074 | 56.892 | 55.224 | 61.989 | 62.699 | 76.698 | 70.485 | 49.422 | 53.028 | 51.989 | 54.86 | 48.894 | 88.304 | 86.897 | 95.83 | 111.418 | 125.526 | 85.645 | 95.708 | 29.904 | 56.184 | 49.247 | 50.833 | 47.48 | 32.255 | 31.233 | 26.496 | 33.59 | 66.512 | 38.986 | 44.374 | 43.364 | 23.306 | 32.533 | 31.964 | 35.426 | 27.816 | 28.623 | 29.435 | 20.775 | 22.987 | 33.682 | 40.797 | 47.508 | 46.291 | 37.363 | 39.533 | 39.349 | 31.082 | 46.664 | 57.214 | 62.421 | 39.489 | 47.031 | 50.91 | 46.059 | 49.697 | 24.58 | 29.448 | 21.044 | 24.788 | 22.929 | 34.893 | 33.571 | 33.16 | 28.892 | 33.794 | 35.997 | 13.814 | 3.613 | 5.747 | 6.257 | 3.52 | 1.443 | 0 | 0 | 0 | 153.409 | 244.13 | 314.672 | 61.54 | 93.2 | 132.3 | 90.4 | 0 | 0 | 10.4 | 4.1 | 0 | 0.1 | 0.1 | 5.8 | 6 | 2.3 | 4.1 |
Total Current Assets
| 240.637 | 255.631 | 257.458 | 239.745 | 243.462 | 232.253 | 225.847 | 209.709 | 216.868 | 215.054 | 213.959 | 210.949 | 205.76 | 197.2 | 195.338 | 190.942 | 201.598 | 233.406 | 189.877 | 193.87 | 206.504 | 223.484 | 203.069 | 214.024 | 243.03 | 246.113 | 249.251 | 233.87 | 231.507 | 246.235 | 245.661 | 242.381 | 234.964 | 239.283 | 205.355 | 221.552 | 225.456 | 220.303 | 180.929 | 198.784 | 145.172 | 166.75 | 154.338 | 173.761 | 181.112 | 174.286 | 175.901 | 184.65 | 188.625 | 187.53 | 189.644 | 186.083 | 172.694 | 174.168 | 164.152 | 160.843 | 166.03 | 166.66 | 245.276 | 241.657 | 235.191 | 236.696 | 242.302 | 248.503 | 257.831 | 271.492 | 258.45 | 271.548 | 274.288 | 276.214 | 263.209 | 263.293 | 255.957 | 258.203 | 218.893 | 208.465 | 183.049 | 184.863 | 165.065 | 177.583 | 171.044 | 184.497 | 182.241 | 188.483 | 195.322 | 190.639 | 195.075 | 208.207 | 230.653 | 239.436 | 271.968 | 357.497 | 385.924 | 408.266 | 431.323 | 545.648 | 622.754 | 697.628 | 630.779 | 651.544 | 714.862 | 359.38 | 360.6 | 387.5 | 347 | 182.4 | 119.6 | 112.8 | 83.5 | 78.1 | 71.9 | 69.5 | 71.9 | 36.4 | 25.9 | 32.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 76.278 | 77.39 | 75.034 | 76.078 | 77.535 | 79.42 | 77.306 | 77.093 | 78.879 | 80.469 | 77.169 | 76.255 | 75.627 | 76.869 | 79.76 | 80.922 | 81.09 | 82.051 | 83.283 | 85.134 | 87.644 | 87.795 | 87.571 | 87.187 | 88.193 | 84.403 | 82.999 | 82.498 | 82.523 | 82.246 | 79.307 | 80.048 | 80.408 | 80.837 | 80.748 | 81.436 | 81.22 | 81.963 | 85.972 | 88.263 | 89.046 | 90.893 | 93.061 | 93.311 | 83.779 | 85.369 | 91.233 | 92.139 | 93.311 | 94.727 | 96.075 | 97.683 | 99.536 | 100.926 | 100.247 | 100.973 | 102.056 | 103.49 | 100.6 | 99.201 | 99.018 | 100.532 | 102.189 | 103.991 | 106.93 | 109.369 | 107.777 | 106.285 | 105.074 | 105.247 | 114.297 | 115.687 | 117.858 | 121.366 | 123.39 | 124.268 | 123.803 | 124.245 | 127.722 | 130.886 | 135.236 | 137.198 | 133.339 | 133.746 | 139.359 | 141.581 | 142.519 | 143.701 | 159.713 | 162.905 | 212.688 | 220.833 | 235.995 | 247.2 | 248.383 | 261.689 | 277.382 | 287.069 | 254.49 | 214.356 | 175.165 | 159.813 | 143.6 | 129.4 | 111.3 | 94.9 | 50.7 | 48.8 | 25.7 | 23.5 | 22.9 | 22 | 18.4 | 10.9 | 9.6 | 2 |
Goodwill
| 169.444 | 52.494 | 54.74 | 54.74 | 54.74 | 54.74 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 43.468 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 65.76 | 65.76 | 65.76 | 65.76 | 89.691 | 89.691 | 89.691 | 89.691 | 107.536 | 107.536 | 106.082 | 106.082 | 20.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.928 | 12.925 | 13.463 | 14.238 | 15.354 | 16.051 | 0.165 | 0.209 | 0.254 | 0.309 | 0.364 | 0.419 | 0.53 | 0.64 | 0.75 | 0.861 | 0.971 | 1.082 | 1.192 | 1.302 | 1.413 | 1.523 | 1.64 | 1.757 | 2.095 | 2.434 | 2.772 | 3.11 | 4.409 | 5.709 | 7.084 | 8.497 | 9.94 | 11.383 | 12.825 | 14.268 | 15.711 | 17.154 | 18.597 | 20.04 | 21.505 | 22.97 | 24.435 | 25.9 | 27.365 | 28.83 | 30.787 | 32.772 | 34.343 | 35.991 | 46.01 | 48.033 | 47.946 | 49.927 | 52.105 | 54.143 | 55.435 | 57.453 | 14.454 | 2.651 | 2.86 | 2.988 | 3.256 | 3.442 | 3.836 | 3.421 | 3.912 | 4.142 | 4.103 | 3.86 | 7.118 | 7.698 | 8.974 | 8.887 | 11.012 | 12.071 | 12.326 | 12.254 | 11.699 | 9.222 | 9.64 | 7.564 | 8.029 | 8.429 | 8.901 | 9.617 | 10.067 | 10.458 | 17.124 | 21.049 | 0 | 0 | 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
| 234.372 | 65.419 | 68.203 | 68.978 | 70.094 | 70.791 | 43.633 | 43.677 | 43.722 | 43.777 | 43.832 | 43.887 | 43.998 | 44.108 | 44.218 | 44.329 | 44.439 | 44.55 | 44.66 | 44.77 | 44.881 | 44.991 | 45.108 | 45.225 | 45.563 | 45.902 | 46.24 | 46.578 | 47.877 | 49.177 | 50.552 | 51.965 | 53.408 | 54.851 | 56.293 | 57.736 | 59.179 | 60.622 | 62.065 | 83.91 | 85.375 | 86.84 | 88.305 | 89.77 | 91.235 | 92.7 | 96.547 | 98.532 | 100.103 | 101.751 | 135.701 | 137.724 | 137.637 | 139.618 | 159.641 | 161.679 | 161.517 | 163.535 | 34.616 | 2.651 | 2.86 | 2.988 | 3.256 | 3.442 | 3.836 | 3.421 | 3.912 | 4.142 | 4.103 | 3.86 | 7.118 | 7.698 | 8.974 | 8.887 | 11.012 | 12.071 | 12.326 | 12.254 | 11.699 | 9.222 | 9.64 | 7.564 | 8.029 | 8.429 | 8.901 | 9.617 | 10.067 | 10.458 | 17.124 | 21.049 | 0 | 0 | 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 | 0 | 8.641 | 8.639 | 9.337 | 14.69 | 15.531 | 10.464 | 11.162 | 11.161 | 23.082 | 23.078 | 17.251 | 12.998 | 6.616 | 14.753 | 14.462 | 14.023 | 16.124 | 17.092 | 16.987 | 20.39 | 16.141 | 14.871 | 14.056 | 0 | 0 | 0 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.233 | 9.236 | 9.897 | 9.722 | 10.147 | 10.96 | 4.499 | 10.572 | 4.568 | 13.827 | 5.14 | 9.912 | 4.895 | 0 | 0 | 11.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.912 | 11.896 | 9.948 | 9.76 | 10.893 | 11.484 | 14.5 | 16.445 | 17.139 | 18.265 | 15.816 | 15.885 | 17.245 | 17.551 | 19.343 | 19.11 | 18.778 | 19.295 | 18.329 | 18.291 | 17.794 | 18.455 | 2.491 | 2.809 | 3.445 | 4.127 | 0 | 0 | 0 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.367 | 19.308 | 18.722 | 20.219 | 20.984 | 19.03 | 13.744 | 6.538 | 3.054 | 0 | 2.683 | 2.204 | 2.354 | 0 | 0 | -11.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.849 | 19.412 | 22.541 | 13.727 | 15.445 | 23.601 | 8.934 | 9.1 | 17.443 | 16.684 | 16.538 | 5.937 | 6.485 | 0.012 | 0.012 | 8.704 | 0.012 | 0.042 | 0.04 | 0.117 | 0.116 | 0.124 | 0.145 | 0.147 | 0.149 | 0.146 | 12.85 | 8.864 | 9.389 | 9.162 | 8.474 | 8.74 | 8.63 | 8.227 | 8.351 | 8.256 | 8.315 | 7.945 | 14.948 | 18.056 | 18.541 | 20.425 | 16.381 | 15.025 | 10.159 | 16.413 | 31.321 | 31.014 | 30.55 | 30.635 | 1.152 | 1.624 | 1.955 | 2.025 | 2.077 | 2.11 | 10.878 | 4.583 | 10.126 | 1.101 | 10.061 | 4.896 | 10.874 | 18.301 | 20.02 | 26.357 | 45.271 | 47.141 | 47.302 | 44.781 | 53.329 | 60.591 | 64.942 | 51.758 | 49.997 | 47.442 | 51.408 | 51.615 | 62.412 | 60.876 | 62.669 | 62.189 | 69.634 | 70.385 | 52.993 | 60.119 | 59.272 | 62.644 | 48.961 | 50.824 | 168.438 | 196.67 | 204.152 | 203.157 | 264.403 | 370.006 | 310.068 | 276.326 | 233.95 | 218.912 | 163.978 | 159.66 | 165.1 | 144.7 | 181.6 | 133 | 50.5 | 50.4 | 3 | 2.2 | 1.9 | 3 | 2 | 0.9 | 5.8 | 0 |
Total Non-Current Assets
| 342.411 | 174.117 | 175.726 | 177.184 | 182.606 | 194.633 | 159.063 | 161.846 | 167.647 | 170.357 | 164.516 | 165.046 | 166.433 | 155.791 | 156.331 | 159.681 | 159.072 | 160.4 | 160.335 | 164.436 | 167.527 | 168.352 | 155.705 | 151.509 | 152.221 | 148.634 | 142.089 | 137.94 | 139.789 | 140.585 | 138.333 | 140.753 | 142.446 | 143.915 | 145.392 | 147.428 | 148.714 | 150.53 | 162.985 | 190.229 | 192.962 | 198.158 | 197.747 | 198.106 | 185.173 | 194.482 | 219.101 | 221.685 | 223.964 | 227.113 | 261.528 | 265.575 | 267.747 | 272.51 | 293.096 | 294.752 | 292.694 | 288.718 | 152.964 | 116.78 | 119.762 | 120.532 | 123.568 | 125.734 | 130.786 | 139.147 | 156.96 | 157.568 | 156.479 | 153.888 | 174.744 | 183.976 | 191.774 | 182.011 | 184.399 | 183.781 | 187.537 | 188.114 | 201.833 | 200.984 | 207.545 | 206.951 | 211.002 | 212.56 | 201.253 | 211.317 | 211.858 | 216.803 | 225.798 | 234.778 | 381.126 | 417.503 | 440.147 | 450.357 | 512.786 | 631.695 | 587.45 | 563.395 | 488.44 | 433.268 | 339.143 | 319.473 | 308.7 | 274.1 | 292.9 | 227.9 | 101.2 | 99.2 | 28.7 | 25.7 | 24.8 | 25 | 20.4 | 11.8 | 15.4 | 2 |
Total Assets
| 583.048 | 429.748 | 433.184 | 416.929 | 426.068 | 426.886 | 384.91 | 371.555 | 384.515 | 385.411 | 378.475 | 375.995 | 372.193 | 352.991 | 351.669 | 350.623 | 360.67 | 393.806 | 350.212 | 358.306 | 374.031 | 391.836 | 358.774 | 365.533 | 395.251 | 394.747 | 391.34 | 371.81 | 371.296 | 386.82 | 383.994 | 383.134 | 377.41 | 383.198 | 350.747 | 368.98 | 374.17 | 370.833 | 343.914 | 389.013 | 338.134 | 364.908 | 352.085 | 371.867 | 366.285 | 368.768 | 395.002 | 406.335 | 412.589 | 414.643 | 451.172 | 451.658 | 440.441 | 446.678 | 457.248 | 455.595 | 458.724 | 455.378 | 398.24 | 358.437 | 354.953 | 357.228 | 365.87 | 374.237 | 388.617 | 410.639 | 415.41 | 429.116 | 430.767 | 430.102 | 437.953 | 447.269 | 447.731 | 440.214 | 403.292 | 392.246 | 370.586 | 372.977 | 366.898 | 378.567 | 378.589 | 391.448 | 393.243 | 401.043 | 396.575 | 401.956 | 406.933 | 425.01 | 456.451 | 474.214 | 653.094 | 775 | 826.071 | 858.623 | 944.109 | 1,177.343 | 1,210.204 | 1,261.023 | 1,119.219 | 1,084.812 | 1,054.005 | 678.853 | 669.3 | 661.6 | 639.9 | 410.3 | 220.8 | 212 | 112.2 | 103.8 | 96.7 | 94.5 | 92.3 | 48.2 | 41.3 | 34.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20.364 | 17.107 | 19.134 | 17.585 | 13.169 | 13.873 | 13.884 | 14.662 | 22.726 | 20.668 | 24.88 | 24.01 | 21.482 | 19.776 | 17.767 | 19.705 | 21.428 | 20.487 | 17.302 | 20.129 | 23.019 | 20.725 | 20.07 | 28.569 | 23.726 | 24.636 | 21.343 | 22.013 | 25.632 | 33.715 | 28.611 | 30.197 | 29.317 | 29.625 | 21.044 | 20.386 | 21.176 | 17.21 | 14.661 | 17.31 | 22.321 | 22.85 | 16.137 | 20.991 | 18.881 | 20.9 | 28.233 | 26.758 | 24.049 | 22.16 | 26.249 | 30.831 | 23.305 | 25.477 | 21.566 | 18.082 | 19.15 | 18.267 | 14.295 | 16.918 | 15.816 | 16.838 | 12.293 | 10.012 | 16.958 | 23.317 | 18.591 | 27.518 | 27.902 | 25.954 | 85.288 | 98.009 | 96.698 | 23.965 | 26.322 | 84.592 | 62.396 | 60.852 | 19.105 | 54.318 | 57.651 | 61.293 | 61.161 | 24.035 | 25.113 | 65.215 | 29.427 | 29.178 | 25.936 | 26.507 | 30.775 | 37.063 | 42.619 | 46.927 | 68.072 | 78.414 | 89.56 | 81.957 | 74.087 | 52.565 | 52.207 | 39.488 | 28 | 25.3 | 19.8 | 25.1 | 28.8 | 22.4 | 19.8 | 8.1 | 6.6 | 6.9 | 6.9 | 6 | 3.3 | 2.3 |
Short Term Debt
| 5.865 | 2.557 | 5.158 | 2.751 | 7.352 | 9.879 | 2.128 | 1.87 | 1.954 | 1.941 | 1.813 | 1.747 | 1.728 | 1.818 | 1.804 | 1.8 | 1.678 | 5.911 | 5.94 | 6.145 | 6.13 | 6.073 | 5.831 | 5.984 | 6.16 | 4.458 | 4.465 | 4.466 | 4.616 | 4.479 | 4.482 | 4.496 | 4.493 | 4.617 | 4.562 | 4.558 | 8.818 | 11.542 | 13.681 | 13.772 | 9.248 | 20.452 | 18.131 | 12.182 | 6.321 | 4.665 | 8.047 | 11.019 | 11.979 | 5.246 | 26.46 | 26.529 | 21.643 | 22.863 | 7.965 | 7.31 | 7.452 | 4.315 | 5.188 | 5.174 | 5.2 | 5.22 | 11.306 | 10.862 | 10.835 | 10.846 | 10.857 | 10.879 | 10.874 | 11.177 | 10.688 | 11.147 | 11.289 | 7.811 | 6.735 | 7.264 | 23.078 | 31.386 | 25.1 | 21.825 | 13.787 | 26.528 | 24.296 | 9.187 | 5.682 | 15.894 | 11.237 | 2.842 | 5.487 | 10.023 | 89.847 | 76.077 | 48.811 | 29.888 | 31.179 | 15.021 | 7.64 | 14.819 | 0.887 | 0.03 | 0.803 | 6.986 | 0 | 1.4 | 1.8 | 23.2 | 1.4 | 2.7 | 0.6 | 4.4 | 2.4 | 2.2 | 2.1 | 1.8 | 0.3 | 0.7 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71.701 | 18.587 | 22.672 | 25.188 | 31.967 | 34.495 | 33.108 | 33.24 | 26.774 | 30.531 | 31.192 | 31.932 | 27.265 | 25.472 | 29.55 | 23.881 | 35.404 | 26.244 | 25.908 | 23.124 | 25.878 | 27.22 | 20.056 | 20.403 | 26.335 | 29.133 | 31.72 | 15.21 | 14.066 | 18.137 | 31.117 | 33.482 | 35.481 | 37.249 | 23.063 | 53.401 | 75.586 | 91.328 | 61.159 | 68.4 | 6.989 | 12.858 | 0.022 | 3.596 | 4.228 | 35.133 | 19.775 | 0.524 | 0.219 | 4.448 | 4.487 | 6.553 | 7.206 | 1.551 | 27.359 | 24.289 | 24.902 | 1.004 | 24.905 | 19.742 | 22.123 | 14.674 | 28.697 | 22.414 | 24.054 | 10.136 | 24.311 | 19.682 | 19.418 | 17.963 | 19.342 | 19.477 | 21.214 | 39.382 | 20.145 | 22.161 | 0 | 0 | 20.86 | 25.37 | 24.827 | 0 | 0 | 25.887 | 35.945 | 0 | 37.645 | 48.09 | 52.808 | 37.592 | 37.007 | 35.466 | 42.935 | 51.737 | 47.199 | 25.078 | 28.624 | 32.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 72.862 | 63.185 | 71.562 | 66.7 | 69.404 | 68.337 | 94.387 | 57.444 | 74.199 | 72.647 | 61.637 | 63.112 | 65 | 86.914 | 61.064 | 62.678 | 63.626 | 92.647 | 64.481 | 58.746 | 66.427 | 66.937 | 70.01 | 72.662 | 104.837 | 82.121 | 84.365 | 90.561 | 87.422 | 90.578 | 84.669 | 80.876 | 75.393 | 112.432 | 68.754 | 109.249 | 124.239 | 131.022 | 98.792 | 108.024 | 52.215 | 56.86 | 55.225 | 69.779 | 71.097 | 71.414 | 61.668 | 63.106 | 60.763 | 49.253 | 56.744 | 52.062 | 59.624 | 45.165 | 61.38 | 64.408 | 67.933 | 64.266 | 56.597 | 54.987 | 48.945 | 48.221 | 54.264 | 65.224 | 74.194 | 45.967 | 83.137 | 81.366 | 86.684 | 76.003 | 34.779 | 34.543 | 36.259 | 66.411 | 106.055 | 37.225 | 23.39 | 22.418 | 69.097 | 39.464 | 38.905 | 26.228 | 27.667 | 79.553 | 88.964 | 35.04 | 72.86 | 93.065 | 86.432 | 75.379 | 64.947 | 63.176 | 71.327 | 81.879 | 73.803 | 50.947 | 57.576 | 57.957 | 45.904 | 51.725 | 40.533 | 47.599 | 53.5 | 63.3 | 57.7 | 65.4 | 2.2 | 2.7 | 1.4 | 0.1 | -0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 |
Total Current Liabilities
| 170.792 | 101.436 | 118.526 | 112.224 | 121.892 | 126.584 | 110.399 | 107.216 | 125.653 | 125.787 | 119.522 | 120.801 | 115.475 | 109.607 | 110.185 | 108.064 | 122.136 | 147.354 | 113.631 | 108.144 | 121.454 | 120.955 | 115.967 | 127.618 | 161.058 | 140.348 | 141.893 | 132.25 | 131.736 | 146.909 | 148.879 | 149.051 | 144.684 | 146.674 | 117.423 | 134.193 | 154.233 | 159.774 | 127.134 | 139.106 | 83.784 | 100.162 | 89.493 | 102.952 | 96.299 | 96.979 | 97.948 | 101.407 | 97.01 | 103.857 | 113.94 | 115.975 | 111.778 | 111.464 | 90.911 | 89.8 | 94.535 | 87.852 | 76.08 | 77.079 | 69.961 | 72.416 | 77.863 | 86.098 | 101.987 | 118.686 | 112.585 | 119.763 | 125.46 | 131.097 | 130.755 | 143.699 | 144.246 | 137.569 | 139.112 | 129.081 | 108.864 | 114.656 | 113.302 | 115.607 | 110.343 | 115.832 | 113.124 | 112.775 | 119.759 | 116.149 | 113.524 | 125.085 | 117.855 | 111.909 | 185.569 | 176.316 | 162.757 | 158.694 | 173.054 | 144.382 | 154.776 | 154.733 | 120.878 | 104.32 | 93.543 | 94.073 | 81.5 | 90 | 79.3 | 113.7 | 32.4 | 27.8 | 21.8 | 12.6 | 8.9 | 9.4 | 9.3 | 8.2 | 4.2 | 3.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 61.077 | 6.014 | 4.124 | 4.43 | 4.516 | 5.022 | -4.792 | -5.12 | 1.62 | 1.89 | 1.945 | 2.056 | 1.981 | 2.283 | -4.494 | -4.375 | -4.028 | 2.985 | 3.754 | -2.528 | -2.325 | 7.258 | 6.975 | 7.093 | 7.277 | 8.098 | 8.216 | 8.333 | 8.475 | 5.569 | 12.69 | 12.782 | 12.84 | 16.932 | 17.112 | 17.248 | 17.418 | 21.493 | 21.68 | 21.816 | 21.875 | 26.271 | 26.507 | 26.888 | 27.088 | 31.251 | 31.376 | 34.728 | 35.646 | 40.747 | 41.668 | 42.541 | 36.268 | 40.353 | 55.133 | 55.578 | 55.62 | 45.202 | 20.911 | 23.594 | 24.562 | 26.226 | 25.845 | 30.15 | 29.963 | 32.156 | 30.704 | 35.306 | 35.422 | 35.019 | 35.86 | 38.617 | 38.635 | 38.651 | 39.024 | 110.54 | 141.514 | 112.078 | 111.058 | 120.308 | 121.622 | 124.353 | 124.596 | 130.321 | 131.321 | 132.069 | 217.704 | 206.298 | 135.223 | 503.788 | 414.253 | 435.839 | 467.639 | 486.073 | 487.466 | 475.446 | 469.281 | 110.578 | 350 | 350 | 425 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
Deferred Revenue Non-Current
| 0.254 | 0.58 | 0.759 | 0.912 | 0.906 | 1.139 | 1.123 | 1.48 | 0.337 | 1.041 | 1.838 | 0.722 | 0.73 | 1.595 | 3.022 | 4.184 | 0.307 | 1.89 | 0 | 1.18 | 1.33 | 2.866 | 0 | 0 | 0 | 6.069 | 0 | 0 | 0 | 7.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 5.411 | 0 | 0 | 0 | 7.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.081 | 0 | 0 | 0 | 4.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.516 | 3.022 | 6.195 | 6.381 | 0 | 0 | 0 | 0 | 0 | 7.292 | 6.819 | 6.959 | 6.875 | 7.136 | 0 | 6.681 | 6.86 | 0.025 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.491 | 0 | 0 | 0 | 8.125 | 0 | 0 | 0 | 9.552 | 0 | 0 | 0 | 2.713 | 0 | 0 | 0 | 6.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.192 | 0 | 0 | 0 | -4.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.411 | 17.283 | 18.3 | 16.608 | 17.934 | 19.453 | 0.279 | 0.181 | 6.944 | 12.568 | 6.6 | 6.68 | 7.06 | 8.621 | 0.12 | 0.118 | 0.396 | 9.657 | 7.562 | 1.218 | 0.107 | 7.144 | 7.194 | 7.666 | 7.341 | 0.58 | 7.682 | 8.084 | 8.653 | 1.008 | 7.915 | 8.64 | 9.628 | 9.766 | 10.524 | 10.898 | 11.486 | 11.484 | 11.869 | 13.055 | 12.809 | 5.211 | 13.454 | 18.059 | 18.693 | 14.505 | 32.948 | 34.112 | 39.765 | 19.958 | 31.203 | 33.446 | 33.966 | 34.786 | 40.316 | 43.799 | 43.183 | 58.211 | 31.942 | 26.033 | 27.274 | 8.099 | 29.925 | 29.258 | 28.818 | 25.175 | 35.785 | 36.33 | 36.095 | 36.176 | 39.23 | 40.669 | 48.065 | 51.871 | 58.427 | 58.533 | 31.137 | 60.745 | 61.998 | 73.381 | 79.458 | 83.244 | 88.232 | 90.792 | 71.997 | 74.391 | 78.647 | 92.145 | 168.364 | 27.605 | 22.516 | 25.085 | 24.698 | 25.897 | 15.59 | 16.901 | 29.247 | 378.366 | 23.558 | 26.691 | 17.585 | 9.957 | 1.6 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
Total Non-Current Liabilities
| 112.742 | 23.877 | 23.183 | 21.95 | 23.356 | 25.614 | 9 | 9.303 | 8.901 | 15.499 | 10.383 | 9.458 | 9.771 | 11.29 | 12.286 | 13.845 | 10.425 | 12.642 | 11.316 | 13.232 | 12.832 | 17.293 | 14.169 | 14.759 | 14.618 | 15.327 | 15.898 | 16.417 | 17.128 | 21.589 | 20.605 | 21.422 | 22.468 | 26.698 | 27.636 | 28.146 | 28.904 | 32.977 | 33.549 | 34.871 | 34.684 | 39.607 | 39.961 | 44.947 | 45.781 | 45.756 | 64.324 | 68.84 | 75.411 | 68.829 | 72.871 | 75.987 | 70.234 | 75.139 | 95.449 | 99.377 | 98.803 | 103.413 | 52.853 | 49.627 | 51.836 | 52.517 | 55.77 | 59.408 | 58.781 | 61.729 | 66.489 | 71.636 | 71.517 | 71.195 | 75.09 | 79.286 | 86.7 | 90.586 | 97.451 | 169.073 | 172.651 | 172.823 | 173.056 | 193.689 | 201.08 | 207.597 | 212.828 | 221.113 | 203.318 | 206.46 | 296.351 | 298.443 | 303.587 | 531.393 | 436.769 | 460.924 | 492.337 | 511.97 | 503.056 | 492.347 | 498.528 | 488.944 | 373.558 | 376.691 | 442.585 | 84.957 | 76.6 | 76.5 | 76.3 | 76.2 | 75.9 | 75.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
Total Liabilities
| 283.534 | 125.313 | 141.709 | 134.174 | 145.248 | 152.198 | 119.399 | 116.519 | 134.554 | 141.286 | 129.905 | 130.259 | 125.246 | 120.897 | 122.471 | 121.909 | 132.561 | 159.996 | 124.947 | 121.376 | 134.286 | 138.248 | 130.136 | 142.377 | 175.676 | 155.675 | 157.791 | 148.667 | 148.864 | 168.498 | 169.484 | 170.473 | 167.152 | 173.372 | 145.059 | 162.339 | 183.137 | 192.751 | 160.683 | 173.977 | 118.468 | 139.769 | 129.454 | 147.899 | 142.08 | 142.735 | 162.272 | 170.247 | 172.421 | 172.686 | 186.811 | 191.962 | 182.012 | 186.603 | 186.36 | 189.177 | 193.338 | 191.265 | 128.933 | 126.706 | 121.797 | 124.933 | 133.633 | 145.506 | 160.768 | 180.415 | 179.074 | 191.399 | 196.977 | 202.292 | 205.845 | 222.985 | 230.946 | 228.155 | 236.563 | 298.154 | 281.515 | 287.479 | 286.358 | 309.296 | 311.423 | 323.429 | 325.952 | 333.888 | 323.077 | 322.609 | 409.875 | 423.528 | 421.442 | 643.302 | 622.338 | 637.24 | 655.094 | 670.664 | 676.11 | 636.729 | 653.304 | 643.677 | 494.436 | 481.011 | 536.128 | 179.03 | 158.1 | 166.5 | 155.6 | 189.9 | 108.3 | 103.7 | 22.4 | 13.1 | 9.4 | 9.8 | 9.7 | 8.6 | 4.7 | 4.2 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.736 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.712 | 2.711 | 2.711 | 2.711 | 2.711 | 2.711 | 2.709 | 2.706 | 2.706 | 2.705 | 2.704 | 2.647 | 2.644 | 2.644 | 2.643 | 2.643 | 2.642 | 2.64 | 2.629 | 2.625 | 2.619 | 2.61 | 2.604 | 2.601 | 2.599 | 2.598 | 2.596 | 2.593 | 2.592 | 2.587 | 2.578 | 2.048 | 2.046 | 2.019 | 1.982 | 1.966 | 1.959 | 1.957 | 1.939 | 1.932 | 1.929 | 1.926 | 1.917 | 1.909 | 1.9 | 1.894 | 1.888 | 1.882 | 1.875 | 1.869 | 1.861 | 1.855 | 1.849 | 1.842 | 1.837 | 1.832 | 1.829 | 1.826 | 1.824 | 1.821 | 1.821 | 1.814 | 1.806 | 1.796 | 1.783 | 1.771 | 1.76 | 1.757 | 1.514 | 1.014 | 0.998 | 0.995 | 0.995 | 0.992 | 0.986 | 0.984 | 0.981 | 0.981 | 0.98 | 0.98 | 0.57 | 0.57 | 0 | 0.07 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.069 | 625.148 | 616.259 | 539.469 | 527.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -641.468 | -635.472 | -647.236 | -654.055 | -655.357 | -660.321 | -663.768 | -673.92 | -678.245 | -683.825 | -677.805 | -679.925 | -680.431 | -694.126 | -696.503 | -696.671 | -696.542 | -691.447 | -698.886 | -687.335 | -683.11 | -671.355 | -695.376 | -701.664 | -705.068 | -683.029 | -688.324 | -696.976 | -699.127 | -702.959 | -706.362 | -708.412 | -710.544 | -709.705 | -714.24 | -712.041 | -708.391 | -704.365 | -699.116 | -666.719 | -657.637 | -652.031 | -654.468 | -654.645 | -653.222 | -650.535 | -643.014 | -638.97 | -634.994 | -632.638 | -608.336 | -611.657 | -612.507 | -609.446 | -597.916 | -602.217 | -603.156 | -603.596 | -598.698 | -634.906 | -633.573 | -634.215 | -634.564 | -637.058 | -635.855 | -636.093 | -629.635 | -629.089 | -630.379 | -634.969 | -628.754 | -634.607 | -640.146 | -643.75 | -648.23 | -650.938 | -653.017 | -654.237 | -655.253 | -649.984 | -649.506 | -648.437 | -647.484 | -647.302 | -645.508 | -638.986 | -672.775 | -668.603 | -632.369 | -782.617 | -591.499 | -483.068 | -447.324 | -434.413 | -345.498 | -78.659 | -63.934 | -5.301 | 4.922 | -9.098 | -18.214 | -24.736 | -11.2 | -26.5 | -38.6 | -46.6 | 39 | 35 | 18.1 | 25.2 | 21.9 | 19.3 | 17.3 | 11.8 | 8.8 | 2.7 |
Accumulated Other Comprehensive Income/Loss
| -6.411 | -6.12 | -5.926 | -6.443 | -5.618 | -5.315 | -7.354 | -6.955 | -7.193 | -6.847 | -7.836 | -7.977 | -5.692 | -6.357 | -6.364 | -6.194 | -6.463 | -6.017 | -6.83 | -6.433 | -7.559 | -5.048 | -5.572 | -4.329 | -4.047 | -5.38 | -4.818 | -5.269 | -3.289 | -3.046 | -3.132 | -2.648 | -2.481 | -3.224 | -2.557 | -3.435 | -2.53 | -3.727 | -3.502 | -1.703 | -2.611 | -1.42 | -0.471 | 1.67 | 1.544 | 1.591 | 1.571 | 1.592 | 2.316 | 2.864 | 1.869 | 1.285 | 1.451 | 0.541 | 0.304 | 0.621 | 1.081 | 0.774 | 1.509 | 0.723 | 1.222 | 1.341 | 1.898 | 1.123 | -0.738 | 2.106 | 1.934 | 3.558 | 1.891 | 1.776 | 1.537 | 1.339 | 0.942 | 0.702 | 0.595 | 0.618 | 0.578 | 0.016 | -0.321 | -0.776 | -2.594 | -2.624 | -3.863 | -4.276 | -3.784 | -3.818 | -7.028 | -6.607 | -7.733 | -8.165 | -5.85 | -5.73 | -8.952 | -5.71 | -3.977 | -6.891 | -5.253 | -3.44 | -5.287 | -3.36 | -3.378 | -2.557 | -1.5 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 944.657 | 943.294 | 941.904 | 940.52 | 939.062 | 937.591 | 933.921 | 933.2 | 932.688 | 932.086 | 931.5 | 930.927 | 930.361 | 929.871 | 929.359 | 928.874 | 928.41 | 928.626 | 928.337 | 928.054 | 927.771 | 927.348 | 926.944 | 926.509 | 926.061 | 924.856 | 924.072 | 922.778 | 922.244 | 921.726 | 921.405 | 921.123 | 920.687 | 920.162 | 919.893 | 919.53 | 899.376 | 884.126 | 883.803 | 881.439 | 877.932 | 876.624 | 875.611 | 874.986 | 873.944 | 873.045 | 872.244 | 871.54 | 870.929 | 869.822 | 868.928 | 868.174 | 867.597 | 867.098 | 866.625 | 866.145 | 865.6 | 865.08 | 864.647 | 864.072 | 863.67 | 863.337 | 863.074 | 862.84 | 862.618 | 862.39 | 862.216 | 861.434 | 860.472 | 859.207 | 857.542 | 855.781 | 854.229 | 853.35 | 812.85 | 743.398 | 740.512 | 738.724 | 735.119 | 719.039 | 718.28 | 733.582 | 717.657 | 717.752 | 719.058 | 718.225 | 671.8 | 671.074 | 671.644 | 617.797 | 623.567 | 617.555 | 617.555 | 617.374 | 617.474 | 626.164 | 626.087 | 626.018 | 0 | 0 | 0 | 527.052 | 523.9 | 523.7 | 522.9 | 266.9 | 73.5 | 73.3 | 71.7 | 65.5 | 65.4 | 65.4 | 65.3 | 27.8 | 27.8 | 27.8 |
Total Shareholders Equity
| 299.514 | 304.435 | 291.475 | 282.755 | 280.82 | 274.688 | 265.511 | 255.036 | 249.961 | 244.125 | 248.57 | 245.736 | 246.947 | 232.094 | 229.198 | 228.714 | 228.109 | 233.81 | 225.265 | 236.93 | 239.745 | 253.588 | 228.638 | 223.156 | 219.575 | 239.072 | 233.549 | 223.143 | 222.432 | 218.322 | 214.51 | 212.661 | 210.258 | 209.826 | 205.688 | 206.641 | 191.033 | 178.082 | 183.231 | 215.036 | 219.666 | 225.139 | 222.631 | 223.968 | 224.205 | 226.033 | 232.73 | 236.088 | 240.168 | 241.957 | 264.361 | 259.696 | 258.429 | 260.075 | 270.888 | 266.418 | 265.386 | 264.113 | 269.307 | 231.731 | 233.156 | 232.295 | 232.237 | 228.731 | 227.849 | 230.224 | 236.336 | 237.717 | 233.79 | 227.81 | 232.108 | 224.284 | 216.785 | 212.059 | 166.729 | 94.092 | 89.071 | 85.498 | 80.54 | 69.271 | 67.166 | 68.019 | 67.291 | 67.155 | 70.746 | 76.401 | -7.433 | -3.566 | 31.542 | -172.915 | 26.218 | 128.757 | 161.279 | 177.32 | 267.999 | 540.614 | 556.9 | 617.346 | 624.783 | 603.801 | 517.877 | 499.823 | 511.2 | 495.1 | 484.3 | 220.4 | 112.5 | 108.3 | 89.8 | 90.7 | 87.3 | 84.7 | 82.6 | 39.6 | 36.6 | 30.5 |
Total Equity
| 299.514 | 304.435 | 291.475 | 282.755 | 280.82 | 274.688 | 265.511 | 255.036 | 249.961 | 244.125 | 248.57 | 245.736 | 246.947 | 232.094 | 229.198 | 228.714 | 228.109 | 233.81 | 225.265 | 236.93 | 239.745 | 253.588 | 228.638 | 223.156 | 219.575 | 239.072 | 233.549 | 223.143 | 222.432 | 218.322 | 214.51 | 212.661 | 210.258 | 209.826 | 205.688 | 206.641 | 191.033 | 178.082 | 183.231 | 215.036 | 219.666 | 225.139 | 222.631 | 223.968 | 224.205 | 226.033 | 232.73 | 236.088 | 240.168 | 241.957 | 264.361 | 259.696 | 258.429 | 260.075 | 270.888 | 266.418 | 265.386 | 264.113 | 269.307 | 231.731 | 233.156 | 232.295 | 232.237 | 228.731 | 227.849 | 230.224 | 236.336 | 237.717 | 233.79 | 227.81 | 232.108 | 224.284 | 216.785 | 212.059 | 166.729 | 94.092 | 89.071 | 85.498 | 80.54 | 69.271 | 67.166 | 68.019 | 67.291 | 67.155 | 73.498 | 79.347 | -2.942 | 1.482 | 35.009 | -169.088 | 30.756 | 137.76 | 170.977 | 187.959 | 267.999 | 540.614 | 556.9 | 617.346 | 624.783 | 603.801 | 517.877 | 499.823 | 511.2 | 495.1 | 484.3 | 220.4 | 112.5 | 108.3 | 89.8 | 90.7 | 87.3 | 84.7 | 82.6 | 39.6 | 36.6 | 30.5 |
Total Liabilities & Shareholders Equity
| 583.048 | 429.748 | 433.184 | 416.929 | 426.068 | 426.886 | 384.91 | 371.555 | 384.515 | 385.411 | 378.475 | 375.995 | 372.193 | 352.991 | 351.669 | 350.623 | 360.67 | 393.806 | 350.212 | 358.306 | 374.031 | 391.836 | 358.774 | 365.533 | 395.251 | 394.747 | 391.34 | 371.81 | 371.296 | 386.82 | 383.994 | 383.134 | 377.41 | 383.198 | 350.747 | 368.98 | 374.17 | 370.833 | 343.914 | 389.013 | 338.134 | 364.908 | 352.085 | 371.867 | 366.285 | 368.768 | 395.002 | 406.335 | 412.589 | 414.643 | 451.172 | 451.658 | 440.441 | 446.678 | 457.248 | 455.595 | 458.724 | 455.378 | 398.24 | 358.437 | 354.953 | 357.228 | 365.87 | 374.237 | 388.617 | 410.639 | 415.41 | 429.116 | 430.767 | 430.102 | 437.953 | 447.269 | 447.731 | 440.214 | 403.292 | 392.246 | 370.586 | 372.977 | 366.898 | 378.567 | 378.589 | 391.448 | 393.243 | 401.043 | 396.575 | 401.956 | 406.933 | 425.01 | 456.451 | 474.214 | 653.094 | 775 | 826.071 | 858.623 | 944.109 | 1,177.343 | 1,210.204 | 1,261.023 | 1,119.219 | 1,084.812 | 1,054.005 | 678.853 | 669.3 | 661.6 | 639.9 | 410.3 | 220.8 | 212 | 112.2 | 103.8 | 96.7 | 94.5 | 92.3 | 48.2 | 41.3 | 34.7 |