Gran Tierra Energy Inc.
AMEX:GTE
6.4 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.278 | 116.469 | 127.76 | 62.1 | 123.216 | 68.529 | 105.684 | 126.873 | 118.173 | 108.558 | 58.707 | 26.109 | 16.6 | 19.965 | 21.649 | 13.687 | 21.385 | 17.175 | 39.346 | 8.301 | 13.959 | 147.712 | 32.74 | 51.04 | 130.158 | 125.807 | 160.474 | 12.326 | 15.125 | 53.31 | 26.716 | 25.175 | 48.073 | 171.47 | 51.308 | 145.342 | 186.978 | 166.399 | 203.46 | 331.848 | 360.43 | 332.359 | 390.953 | 428.8 | 353.064 | 281.978 | 235.91 | 212.624 | 127.591 | 128.528 | 230.076 | 351.685 | 226.37 | 211.355 | 253.901 | 355.428 | 308.396 | 293.226 | 265.676 | 270.786 | 151.599 | 146.534 | 147.71 | 176.754 | 57.76 | 35.303 | 26.024 | 18.189 | 8.048 | 9.842 | 13.314 | 24.101 | 18.796 | 21.264 | 0.51 | 2.221 | 1.497 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.116 | 31.525 | 33.796 | 48.323 | 33.209 | 33.408 | 26.02 | 94.741 | 41.979 | 53.308 | 31.979 | 32.724 | 37.608 | 32.654 | 21.265 | 25.055 | 0 | 0 | 0 | 0 | 2.536 | 3.979 | 5.362 | 6.25 | 7.016 | 9.686 | 7.998 | 7.586 | 11.711 | 14.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.278 | 116.469 | 127.76 | 62.1 | 123.216 | 68.529 | 105.684 | 126.873 | 118.173 | 108.558 | 58.707 | 26.109 | 60.716 | 51.49 | 55.445 | 62.01 | 54.594 | 50.583 | 65.366 | 103.042 | 55.938 | 201.02 | 64.719 | 83.764 | 167.766 | 158.461 | 181.739 | 37.381 | 15.125 | 53.31 | 26.716 | 25.175 | 50.609 | 175.449 | 56.67 | 151.592 | 193.994 | 176.085 | 211.458 | 339.434 | 372.141 | 346.61 | 390.953 | 428.8 | 353.064 | 281.978 | 235.91 | 212.624 | 127.591 | 128.528 | 230.076 | 351.685 | 226.37 | 211.355 | 253.901 | 355.428 | 308.396 | 293.226 | 265.676 | 270.786 | 151.599 | 146.534 | 147.71 | 176.754 | 57.76 | 35.303 | 26.024 | 18.189 | 8.048 | 9.842 | 13.314 | 24.101 | 18.796 | 21.264 | 0.51 | 2.221 | 1.497 |
Net Receivables
| 0.015 | 36.293 | 10.763 | 12.359 | 19.157 | 6.835 | 13.709 | 10.76 | 10.746 | 11.029 | 58.245 | 58.691 | 74.203 | 36.304 | 42.909 | 58.006 | 52.668 | 107.664 | 87.441 | 172.129 | 127.539 | 125.583 | 140.31 | 104.436 | 134.872 | 125.719 | 104.263 | 86.184 | 73.158 | 60.02 | 70.196 | 72.091 | 52.494 | 74.12 | 70.285 | 57.852 | 48.933 | 80.064 | 73.083 | 99.07 | 115.373 | 126.18 | 120.438 | 59.683 | 149.984 | 121.69 | 162.117 | 159.766 | 192.366 | 114.271 | 165.107 | 90.847 | 164.733 | 176.624 | 153.719 | 50.009 | 75.399 | 75.625 | 88.745 | 37.39 | 78.703 | 55.044 | 36.075 | 13.694 | 39.822 | 40.429 | 24.313 | 11.872 | 14.611 | 9.544 | 9.054 | 5.494 | 7.138 | 6.661 | 1.684 | 0.809 | 6.716 |
Inventory
| 0.033 | 30.56 | 25.887 | 29.039 | 25.724 | 22.532 | 20.075 | 1.142 | 18.704 | 1.142 | 1.142 | 0.392 | 0 | 0 | 0 | 0.427 | 0.423 | 0.424 | 0.421 | 0.516 | 0.676 | 0.699 | 1.118 | 1.269 | 1.228 | 3.766 | 7.063 | 7.075 | 6.978 | 7.17 | 7.285 | 7.766 | 11.808 | 9.339 | 10.69 | 19.056 | 19.073 | 33.459 | 16.095 | 17.298 | 13.866 | 25.41 | 14.407 | 13.725 | 16.404 | 14.72 | 18.32 | 33.468 | 21.599 | 27.055 | 14.339 | 7.116 | 6.334 | 7.109 | 6.448 | 5.669 | 5.479 | 6.875 | 4.16 | 4.879 | 3.375 | 2.275 | 2.628 | 0.999 | 0.57 | 0.628 | 0.573 | 0.787 | 0.605 | 0.584 | 0.553 | 0.812 | 0.587 | 0.369 | 0.476 | 0.447 | 0 |
Other Current Assets
| 0.02 | 1.932 | 2.506 | -62.1 | 12.082 | 9.108 | 11.681 | 29.812 | 12.035 | 28.082 | 20.14 | 16.609 | 17.141 | 17.425 | 14.827 | 13.459 | 14.289 | 16.777 | 31.649 | 15.001 | 16.824 | 13.268 | 14.344 | 13.056 | 14.153 | 14.423 | 10.952 | 0.302 | 0.512 | 2.424 | 1.425 | 0.578 | 3.003 | 5.112 | 5.992 | 5.94 | 4.348 | 5.63 | 6.599 | 9.388 | 5.46 | 6.593 | 9.434 | 6.45 | 5.365 | 3.866 | 4.332 | 7.995 | 8.743 | 10.701 | 10.324 | 8.281 | 7.545 | 16.594 | 13.169 | 7.042 | 4.783 | 6.311 | 7.04 | 7.702 | 4.192 | 4.501 | 0.146 | 0.233 | 1.424 | 1.634 | 1.515 | 0.662 | -0 | 0.335 | 1.911 | 2.968 | 12.864 | 11.933 | 0.529 | 0.443 | 0 |
Total Current Assets
| 0.346 | 185.254 | 166.916 | 112.464 | 181.321 | 108.146 | 152.291 | 168.587 | 160.8 | 148.811 | 138.234 | 101.801 | 152.06 | 105.219 | 113.181 | 133.902 | 121.974 | 175.448 | 184.877 | 290.688 | 200.977 | 340.57 | 220.491 | 202.525 | 318.019 | 302.369 | 304.017 | 145.245 | 101.887 | 131.852 | 117.689 | 131.685 | 136.338 | 280.75 | 162.111 | 234.44 | 266.348 | 295.238 | 307.235 | 465.19 | 506.84 | 504.793 | 536.396 | 512.392 | 530.726 | 426.248 | 423.415 | 413.853 | 350.299 | 280.555 | 419.846 | 457.929 | 404.982 | 411.682 | 427.237 | 418.148 | 394.057 | 382.037 | 365.621 | 320.757 | 237.869 | 208.354 | 189.344 | 195.045 | 99.576 | 77.994 | 52.425 | 31.51 | 23.469 | 20.305 | 24.831 | 33.374 | 39.385 | 40.227 | 3.2 | 3.921 | 8.213 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.163 | 1,166.679 | 1,157.652 | 1,142.85 | 1,140.955 | 1,141.564 | 1,125.123 | 1,100.902 | 1,056.017 | 1,038.997 | 1,007.92 | 995.797 | 994.637 | 991.88 | 977.536 | 964.482 | 1,007.351 | 1,131.503 | 1,562.338 | 1,577.393 | 1,573.304 | 1,500.888 | 1,444.436 | 1,312.777 | 1,248.38 | 1,178.196 | 1,134.187 | 1,099.224 | 1,127.624 | 1,088.74 | 1,087.296 | 1,066.609 | 1,203.931 | 747.263 | 854.19 | 788.993 | 882.264 | 1,057.269 | 1,116.161 | 1,128.944 | 1,294.283 | 1,248.676 | 1,295.706 | 1,260.172 | 1,234.376 | 1,256.859 | 1,229.86 | 1,205.426 | 1,118.89 | 1,100.143 | 1,069.591 | 1,044.842 | 1,017.407 | 1,009.055 | 953.25 | 727.024 | 707.566 | 693.887 | 692.656 | 712.743 | 727.933 | 744.823 | 758.072 | 767.552 | 81.355 | 73.364 | 70.108 | 63.918 | 60.291 | 61.391 | 59.531 | 56.707 | 44.651 | 49.353 | 8.405 | 8.313 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 98.21 | 98.21 | 98.21 | 98.582 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 13.594 | 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 |
Goodwill and Intangible Assets
| -8.818 | 0 | 0 | -59.839 | -7.052 | -6.504 | -5.71 | 0 | 0 | 0 | 0 | -4.903 | -3.532 | -3.59 | -3.219 | 0 | 0 | 0 | 0 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 102.581 | 98.21 | 98.21 | 98.21 | 98.582 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 13.594 | 0 | 0 | 0 |
Long Term Investments
| 8.818 | 8.676 | 68.081 | 59.839 | 7.052 | 6.504 | 5.71 | 0 | 0 | 0 | 0 | 4.903 | 3.532 | 3.59 | 3.219 | 0 | 0 | 0 | 0 | 25.869 | 4.868 | 6.181 | 8.513 | 8.711 | 17.623 | 15.302 | 15.964 | 19.147 | 0 | 0 | 0 | 41.784 | 0 | 0 | 0 | -3.241 | 9.25 | 13.654 | 15.035 | 9.684 | 9.1 | 10.907 | 14.246 | 18.535 | 14.608 | 13.054 | 2.564 | 1.374 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.849 | 0.007 | 0 | 0 | 0 |
Tax Assets
| 0.016 | 18.762 | 9.548 | 10.923 | 9.758 | 12.924 | 11.806 | 22.99 | 17.713 | 27.526 | 42.76 | 61.494 | 13.349 | 26.162 | 39.169 | 57.318 | 40.6 | 23.361 | 0 | 44.003 | 44.886 | 46.213 | 44.126 | 45.437 | 58.901 | 18.248 | 43.547 | 57.31 | 66.963 | 82.671 | 100.26 | 1.611 | 0 | 0 | 0 | 3.241 | 0.483 | 0.567 | 0.568 | 0.601 | 1.696 | 1.438 | 1.375 | 1.407 | 2.076 | 2.95 | 2.807 | 1.401 | 9.307 | 7.974 | 6.462 | 4.747 | 13.1 | 12.082 | 2.497 | 0 | 7.493 | 7.285 | 6.903 | 7.218 | 3.94 | 4.1 | 3.245 | 10.131 | 6.387 | 0.684 | 0.981 | 1.838 | 1.557 | 0.496 | 0.127 | 0.444 | 7.849 | 14.076 | 0 | 0.029 | 0 |
Other Non-Current Assets
| 0.009 | 0.213 | 0.213 | 60.052 | 54.001 | 46.731 | 37.196 | 43.131 | 43.825 | 40.81 | 42.993 | 30.019 | 21.212 | 51.284 | 44.878 | 46.06 | 41.502 | 48.764 | 60.092 | 4.13 | 33.245 | 35.395 | 4.601 | 4.553 | 5.133 | 5.389 | 6.492 | 6.112 | 24.121 | 23.791 | 24.467 | 23.626 | 44.307 | 31.825 | 29.39 | 20.104 | 9.942 | 9.915 | 8.058 | 7.05 | 8.946 | 9.608 | 9.691 | 9.463 | 10.051 | 10.896 | 9.834 | 8.24 | 40.405 | 43.153 | 48.033 | 16.681 | 1.685 | 1.656 | 2.643 | 1.501 | 1.165 | 1.168 | 1.155 | 0.509 | 1.067 | 0.975 | 1.599 | 1.315 | 0.541 | 0.56 | 0.532 | 0.525 | 1.554 | 1.567 | 0.383 | 0.38 | 0.166 | -14.034 | 0.078 | 0.108 | 0 |
Total Non-Current Assets
| 1.188 | 1,194.33 | 1,235.494 | 1,213.825 | 1,204.714 | 1,201.219 | 1,174.125 | 1,167.023 | 1,117.555 | 1,107.333 | 1,093.673 | 1,087.31 | 1,029.198 | 1,069.326 | 1,061.583 | 1,067.86 | 1,089.453 | 1,203.628 | 1,622.43 | 1,753.976 | 1,758.884 | 1,691.258 | 1,604.257 | 1,474.059 | 1,432.618 | 1,319.716 | 1,302.771 | 1,284.374 | 1,321.289 | 1,297.783 | 1,314.604 | 1,236.211 | 1,350.819 | 881.669 | 986.161 | 911.678 | 1,004.52 | 1,183.986 | 1,242.403 | 1,248.86 | 1,416.606 | 1,373.21 | 1,423.599 | 1,392.158 | 1,363.692 | 1,386.34 | 1,347.646 | 1,319.022 | 1,272.73 | 1,253.851 | 1,226.667 | 1,168.851 | 1,134.773 | 1,125.374 | 1,060.971 | 831.106 | 818.805 | 804.921 | 803.295 | 823.051 | 831.15 | 848.108 | 861.126 | 877.58 | 103.288 | 89.613 | 86.626 | 81.287 | 78.407 | 78.46 | 75.046 | 72.536 | 59.822 | 62.996 | 8.483 | 8.451 | 0 |
Total Assets
| 1.533 | 1,379.584 | 1,402.41 | 1,326.289 | 1,386.035 | 1,309.365 | 1,326.416 | 1,335.61 | 1,278.355 | 1,256.144 | 1,231.907 | 1,189.111 | 1,181.258 | 1,174.545 | 1,174.764 | 1,201.762 | 1,211.427 | 1,379.076 | 1,807.307 | 2,044.664 | 1,959.861 | 2,031.828 | 1,824.748 | 1,676.584 | 1,750.637 | 1,622.085 | 1,606.788 | 1,429.619 | 1,423.176 | 1,429.635 | 1,432.293 | 1,367.896 | 1,487.157 | 1,162.419 | 1,148.272 | 1,146.118 | 1,270.868 | 1,479.224 | 1,549.638 | 1,714.05 | 1,923.446 | 1,878.003 | 1,959.995 | 1,904.55 | 1,894.418 | 1,812.588 | 1,771.061 | 1,732.875 | 1,623.029 | 1,534.406 | 1,646.513 | 1,626.78 | 1,539.755 | 1,537.056 | 1,488.208 | 1,249.254 | 1,212.862 | 1,186.958 | 1,168.916 | 1,143.808 | 1,069.019 | 1,056.462 | 1,050.47 | 1,072.625 | 202.864 | 167.607 | 139.051 | 112.797 | 101.876 | 98.764 | 99.878 | 105.911 | 99.208 | 103.224 | 11.682 | 12.371 | 8.213 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 202.067 | 179.726 | 192.247 | 122.709 | 176.489 | 197.797 | 187.598 | 114.263 | 181.017 | 163.881 | 150.907 | 91.101 | 114.785 | 112.837 | 99.386 | 70.45 | 68.408 | 116.142 | 139.969 | 151.747 | 201.569 | 184.525 | 186.736 | 123.905 | 164.885 | 126.726 | 126.756 | 99.146 | 119.829 | 95.937 | 112.414 | 80.072 | 96.829 | 65.85 | 77.303 | 54.402 | 25.984 | 34.26 | 44.402 | 112.401 | 49.178 | 58.352 | 51.734 | 72.4 | 70.783 | 66.228 | 66.058 | 102.263 | 55.551 | 51.556 | 37.775 | 82.189 | 41.394 | 49.727 | 42.689 | 76.023 | 37.682 | 39.613 | 22.149 | 36.786 | 13.881 | 22.69 | 16.59 | 21.134 | 17.576 | 13.307 | 18.017 | 11.327 | 8.852 | 6.665 | 7.076 | 6.73 | 6.486 | 5.178 | 0.604 | 1.143 | 0.001 |
Short Term Debt
| 0.025 | 39.22 | 39.877 | 35.609 | 49.067 | 7.8 | 4.8 | 4.8 | 0 | 0 | 39.617 | 66.987 | 2.9 | 3.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.25 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.035 |
Tax Payables
| 0.016 | 16.182 | 22.173 | 27.219 | 46.398 | 30.442 | 65.202 | 58.978 | 25.888 | 23.661 | 7.546 | 6.62 | 5.938 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.059 | 3.883 | 4.149 | 9.759 | 3.848 | 23.203 | 9.324 | 2.419 | 2.419 | 38.21 | 38.939 | 6.444 | 1.115 | 0.943 | 1.885 | 0.75 | 2.44 | 8.844 | 25.412 | 29.168 | 13.455 | 121.877 | 102.887 | 88.757 | 41.784 | 31.387 | 22.339 | 35.602 | 13.117 | 120.328 | 95.482 | 69.427 | 40.723 | 66.3 | 43.832 | 38.541 | 32.371 | 40.804 | 28.087 | 11.124 | 15.603 | 25.686 | 28.163 | 0.023 | 0.013 | 9.314 | 3,284.334 | 1.447 | 1.642 | 0.728 | 1,642.045 | 1.709 | 1.241 | 0 | 0 | 0 |
Deferred Revenue
| -202.067 | 16.182 | 22.173 | -131.099 | 53.912 | -7.8 | -4.8 | -4.8 | 0 | 0 | 0 | 66.923 | -2.9 | -116.437 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.723 | 127.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
Other Current Liabilities
| -201.844 | -185.328 | -210.996 | 83.107 | -222.607 | -192.821 | -179.587 | -45.865 | -165.636 | -140.714 | -115.64 | -94.745 | -97.916 | 32.185 | -71.317 | -27.261 | -64.753 | -104.869 | -132.093 | -104.153 | -197.161 | -179.923 | -180.154 | -82.579 | -130.663 | -87.862 | -96.34 | -50.647 | -119.409 | -95.396 | -111.2 | -44.054 | -99.6 | -62.88 | -74.048 | -36.698 | 22.846 | 24.691 | 28.337 | -24.848 | 50.17 | 46.59 | 53.741 | 18.878 | 10.794 | 14.493 | 13.09 | -35.48 | 11.676 | 3.712 | 52.463 | -15.031 | 22.259 | -15.828 | -107.697 | -43.565 | 9.914 | -8.276 | 13.505 | 3.937 | 10.203 | -4.922 | -4.589 | -8.193 | 20.913 | 19.698 | -7.377 | -3,283.537 | -4.995 | -1.822 | 2.977 | -1,636.405 | -5.119 | -4.281 | -0.287 | -1.022 | -0.001 |
Total Current Liabilities
| 0.263 | 245.708 | 257.721 | 260.254 | 279.748 | 233.215 | 260.811 | 241.639 | 222.286 | 210.709 | 233.337 | 227.987 | 137.592 | 145.022 | 127.455 | 113.676 | 72.063 | 127.415 | 147.845 | 199.341 | 205.977 | 189.186 | 197.201 | 169.38 | 208.866 | 169.438 | 180.375 | 156.969 | 122.668 | 98.897 | 151.838 | 155.029 | 234.465 | 69.935 | 81.501 | 73.991 | 75.564 | 95.651 | 125.985 | 225.366 | 177.694 | 176.749 | 279.086 | 266.565 | 241.117 | 188.733 | 176.593 | 191.385 | 158.38 | 119.941 | 248.341 | 244.829 | 174.474 | 196.322 | 202.673 | 152.313 | 123.819 | 103.321 | 98.607 | 105.596 | 49.089 | 56.061 | 54.277 | 62.238 | 56.088 | 46.325 | 37.971 | 23.452 | 14.156 | 13.151 | 17.856 | 19.1 | 9.563 | 7.316 | 0.92 | 1.264 | 0.036 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.718 | 558.878 | 583.099 | 519.532 | 587.444 | 585.807 | 581.391 | 589.593 | 575.684 | 595.861 | 587.769 | 587.404 | 735.411 | 759.824 | 764.768 | 774.77 | 784.311 | 789.311 | 786.593 | 700.459 | 637.601 | 692.558 | 516.916 | 399.415 | 398.989 | 398.13 | 397.568 | 256.542 | 229.215 | 263.613 | 193.159 | 197.083 | 172.79 | 109.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0.02 | 0.068 | 0 |
Deferred Revenue Non-Current
| 0 | 23.191 | -0.073 | 81.779 | 80.237 | 72.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.44 | 48.225 | 52.955 | 48.371 | 47.6 | 51.815 | 53.525 | 45.319 | 39.129 | 31.241 | 43.649 | 41.896 | 42.96 | 38.142 | 45.028 | 40.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.027 | 25.495 | 72.799 | 57.453 | 35.011 | 22.241 | 5.377 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.879 | 59.762 | 53.93 | 47.053 | 29.813 | 23.419 | 28.47 | 24.528 | 26.467 | 28.417 | 29.368 | 32.883 | 36.061 | 107.23 | 161.08 | 5.552 | 30.88 | 34.592 | 74.596 | 156.194 | 158.932 | 175.324 | 168.495 | 179.504 | 169.798 | 177.082 | 183.925 | 190.866 | 211.515 | 225.195 | 197.619 | 196.241 | 198.505 | 186.799 | 211.245 | 231.558 | 216.697 | 204.57 | 213.451 | 211.787 | 218.981 | 216.625 | 233.207 | 213.867 | 183.124 | 213.093 | 7.128 | 8.51 | 9.992 | 10.567 | 10.501 | 11.373 | 10.916 | 9.876 | 7.849 | 14.076 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.103 | 105.411 | 96.853 | 10.877 | 9.055 | 8.131 | 81.07 | 86.784 | 83.785 | 77.908 | 93.02 | 71.64 | 69.388 | 66.497 | 62.35 | 56.282 | 50.761 | 50.844 | 4.001 | 4.267 | 4.346 | 7.728 | 7.559 | 2.805 | 9.257 | 9.381 | 9.61 | 20.115 | 13.816 | 11.565 | 11.332 | 11.425 | 11.214 | 10.921 | 51.301 | 35.893 | 33.69 | 32.835 | 32.822 | 36.675 | 31.898 | 26.6 | 33.43 | 30.995 | 29.403 | 28.668 | 29.749 | 24.864 | 20.797 | 19.917 | 21.34 | 20.834 | 18.525 | 26.572 | 21.005 | 5.505 | 6.478 | 6.032 | 5.331 | 5.161 | 5.282 | 4.864 | 5.145 | 5.368 | 3.24 | 5.194 | 3.808 | 1.986 | 3.248 | 2.037 | 1.411 | 0.741 | 1.508 | 1.304 | 0.069 | 0 | 0 |
Total Non-Current Liabilities
| 0.849 | 712.975 | 752.678 | 669.641 | 711.747 | 688.732 | 667.838 | 676.405 | 659.469 | 673.769 | 680.789 | 659.044 | 804.799 | 826.321 | 827.118 | 831.052 | 835.072 | 840.155 | 877.913 | 812.713 | 748.832 | 795.71 | 601.888 | 477.454 | 490.241 | 477.358 | 472.774 | 336.315 | 316.048 | 349.957 | 283.512 | 353.88 | 390.112 | 166.488 | 82.181 | 70.485 | 108.286 | 189.029 | 191.754 | 211.999 | 200.393 | 206.104 | 203.228 | 208.077 | 213.328 | 219.534 | 241.264 | 250.059 | 218.416 | 216.158 | 219.845 | 207.633 | 229.77 | 258.13 | 237.702 | 210.075 | 219.929 | 217.819 | 224.312 | 221.786 | 238.489 | 218.731 | 188.269 | 218.461 | 10.368 | 13.704 | 13.8 | 12.553 | 13.749 | 13.41 | 12.327 | 10.616 | 9.433 | 15.38 | 0.089 | 0.068 | 0 |
Total Liabilities
| 1.113 | 958.683 | 1,010.399 | 929.895 | 991.495 | 921.947 | 928.649 | 918.044 | 881.755 | 884.478 | 914.126 | 887.031 | 942.391 | 971.343 | 954.573 | 944.728 | 907.135 | 967.57 | 1,025.758 | 1,012.054 | 954.809 | 984.896 | 799.089 | 646.834 | 699.107 | 646.796 | 653.149 | 493.284 | 438.716 | 448.854 | 435.35 | 508.909 | 624.577 | 236.423 | 163.682 | 144.476 | 183.85 | 284.68 | 317.739 | 437.365 | 378.087 | 382.853 | 482.314 | 474.642 | 454.445 | 408.267 | 417.857 | 441.444 | 376.796 | 336.099 | 468.186 | 452.462 | 404.244 | 454.452 | 440.375 | 362.388 | 343.748 | 321.14 | 322.919 | 327.382 | 287.578 | 274.792 | 242.546 | 280.699 | 66.456 | 60.029 | 51.771 | 36.005 | 27.905 | 26.562 | 30.183 | 29.716 | 18.996 | 22.696 | 1.009 | 1.332 | 0.036 |
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 |
Common Stock
| 0.01 | 9.935 | 9.935 | 9.936 | 10.237 | 10.237 | 10.272 | 10.272 | 10.272 | 10.272 | 10.272 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.285 | 10.287 | 10.29 | 10.295 | 10.295 | 10.295 | 10.295 | 10.299 | 10.299 | 10.303 | 10.303 | 10.26 | 10.202 | 10.199 | 10.186 | 10.187 | 10.19 | 10.19 | 10.19 | 10.19 | 10.189 | 10.187 | 10.187 | 10.02 | 9.75 | 8.973 | 7.986 | 7.986 | 7.986 | 7.983 | 7.51 | 5.971 | 5.846 | 5.848 | 4.797 | 4.128 | 3.072 | 3.022 | 1.431 | 0.608 | 0.23 | 0.226 | 0.226 | 0.225 | 0.218 | 0.107 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.045 | 0.043 | 8.341 |
Retained Earnings
| -825.604 | -826.737 | -863.108 | -863.03 | -870.741 | -877.268 | -866.443 | -856.743 | -890.018 | -928.681 | -981.653 | -995.772 | -1,058.296 | -1,093.303 | -1,075.676 | -1,038.254 | -990.383 | -882.562 | -511.913 | -260.287 | -287.292 | -258.459 | -296.999 | -298.588 | -287.748 | -363.043 | -383.343 | -401.204 | -360.402 | -363.532 | -356.725 | -493.972 | -366.617 | -136.998 | -73.439 | -28.407 | 54.315 | 156.192 | 194.756 | 239.622 | 509.411 | 465.227 | 456.09 | 410.961 | 423.426 | 390.369 | 342.586 | 284.673 | 242.41 | 197.805 | 184.701 | 185.014 | 152.462 | 103.377 | 71.81 | 58.097 | 44.979 | 48.256 | 30.885 | 20.925 | -9.9 | -7.084 | 21.116 | 6.984 | 19.678 | -3.309 | -11.835 | -16.511 | -18.674 | -19.766 | -14.694 | -8.043 | -4.077 | -4.01 | -3.439 | -2.22 | -0.193 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -3,396.406 | -3,367.202 | -0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,413.4 | -1,217 | -1,145.6 | -0 | -1,173.4 | -1,123.6 | -1,073.6 | -1,020.5 | -935.1 | -876 | -815 | -760.4 | -713.2 | -670.1 | -634.1 | -571.2 | -500.2 | -451.1 | -404.6 | -340.5 | -285.3 | -251.1 | -217.4 | -177.7 | -137.4 | -101.2 | -69.1 | 31.48 | 7.995 | 10.862 | 17.798 | 20.75 | 20.746 | 21.021 | 12.832 | 12.832 | 12.832 | 12.832 | 1.431 | 1.408 | 0 |
Other Total Stockholders Equity
| 826.015 | 1,237.703 | 1,245.184 | 1,249.488 | 1,255.044 | 1,254.449 | 1,253.938 | 1,264.037 | 1,276.346 | 1,290.075 | 1,289.162 | 1,287.582 | 1,286.893 | 4,682.641 | 4,652.799 | 1,285.018 | 1,284.405 | 1,283.798 | 1,283.192 | 1,282.227 | 1,281.674 | 1,294.706 | 1,311.971 | 1,318.048 | 1,328.983 | 1,328.037 | 1,326.687 | 1,327.244 | 1,334.563 | 1,334.014 | 1,343.365 | 1,342.656 | 1,218.937 | 1,052.792 | 1,047.83 | 1,019.863 | 2,435.916 | 2,245.162 | 2,172.553 | 1,026.873 | 2,199.158 | 2,143.334 | 2,085.004 | 2,029.26 | 1,941.627 | 1,880.202 | 1,816.645 | 1,759.172 | 1,709.037 | 1,662.616 | 1,619.743 | 1,552.994 | 1,477.278 | 1,424.481 | 1,374.775 | 1,164.472 | 1,105.307 | 1,065.59 | 1,029.49 | 971.77 | 928.133 | 889.724 | 855.682 | 753.236 | 108.51 | 99.807 | 81.21 | 72.458 | 71.805 | 70.853 | 71.461 | 71.311 | 71.361 | 71.611 | 12.637 | 11.807 | 0.028 |
Total Shareholders Equity
| 0.421 | 420.901 | 392.011 | 396.394 | 394.54 | 387.418 | 397.767 | 417.566 | 396.6 | 371.666 | 317.781 | 302.08 | 238.867 | 203.202 | 220.191 | 257.034 | 304.292 | 411.506 | 781.549 | 1,032.61 | 1,005.052 | 1,046.932 | 1,025.659 | 1,029.75 | 1,051.53 | 975.289 | 953.639 | 936.335 | 984.46 | 980.781 | 996.943 | 858.987 | 862.58 | 925.996 | 984.59 | 1,001.642 | 1,087.018 | 1,194.544 | 1,231.899 | 1,276.685 | 1,545.359 | 1,495.15 | 1,477.681 | 1,429.908 | 1,439.973 | 1,404.321 | 1,353.204 | 1,291.431 | 1,246.233 | 1,198.307 | 1,178.327 | 1,174.318 | 1,135.511 | 1,082.604 | 1,047.833 | 886.866 | 869.114 | 865.818 | 845.997 | 816.426 | 781.441 | 781.67 | 807.924 | 791.926 | 136.408 | 107.578 | 87.28 | 76.792 | 73.972 | 72.203 | 69.694 | 76.195 | 80.212 | 80.528 | 10.673 | 11.039 | 8.177 |
Total Equity
| 0.421 | 420.901 | 392.011 | 396.394 | 394.54 | 387.418 | 397.767 | 417.566 | 396.6 | 371.666 | 317.781 | 302.08 | 238.867 | 203.202 | 220.191 | 257.034 | 304.292 | 411.506 | 781.549 | 1,032.61 | 1,005.052 | 1,046.932 | 1,025.659 | 1,029.75 | 1,051.53 | 975.289 | 953.639 | 936.335 | 984.46 | 980.781 | 996.943 | 858.987 | 862.58 | 925.996 | 984.59 | 1,001.642 | 1,087.018 | 1,194.544 | 1,231.899 | 1,276.685 | 1,545.359 | 1,495.15 | 1,477.681 | 1,429.908 | 1,439.973 | 1,404.321 | 1,353.204 | 1,291.431 | 1,246.233 | 1,198.307 | 1,178.327 | 1,174.318 | 1,135.511 | 1,082.604 | 1,047.833 | 886.866 | 869.114 | 865.818 | 845.997 | 816.426 | 781.441 | 781.67 | 807.924 | 791.926 | 136.408 | 107.578 | 87.28 | 76.792 | 73.972 | 72.203 | 69.694 | 76.195 | 80.212 | 80.528 | 10.673 | 11.039 | 8.177 |
Total Liabilities & Shareholders Equity
| 1.533 | 1,379.584 | 1,402.41 | 1,326.289 | 1,386.035 | 1,309.365 | 1,326.416 | 1,335.61 | 1,278.355 | 1,256.144 | 1,231.907 | 1,189.111 | 1,181.258 | 1,174.545 | 1,174.764 | 1,201.762 | 1,211.427 | 1,379.076 | 1,807.307 | 2,044.664 | 1,959.861 | 2,031.828 | 1,824.748 | 1,676.584 | 1,750.637 | 1,622.085 | 1,606.788 | 1,429.619 | 1,423.176 | 1,429.635 | 1,432.293 | 1,367.896 | 1,487.157 | 1,162.419 | 1,148.272 | 1,146.118 | 1,270.868 | 1,479.224 | 1,549.638 | 1,714.05 | 1,923.446 | 1,878.003 | 1,959.995 | 1,904.55 | 1,894.418 | 1,812.588 | 1,771.061 | 1,732.875 | 1,623.029 | 1,534.406 | 1,646.513 | 1,626.78 | 1,539.755 | 1,537.056 | 1,488.208 | 1,249.254 | 1,212.862 | 1,186.958 | 1,168.916 | 1,143.808 | 1,069.019 | 1,056.462 | 1,050.47 | 1,072.625 | 202.864 | 167.607 | 139.051 | 112.797 | 101.876 | 98.764 | 99.878 | 105.911 | 99.208 | 103.224 | 11.682 | 12.371 | 8.213 |