Gyrodyne, LLC
NASDAQ:GYRO
10.05 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 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 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q1 | 1991 Q1 | 1990 Q1 | 1989 Q1 | 1988 Q1 | 1987 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.527 | 3.493 | 2.676 | 3.103 | 3.684 | 4,082,774 | 4.384 | 4.806 | 5.296 | 5.671 | 6.024 | 2.407 | 2.37 | 1.632 | 1.319 | 1,699.206 | 1.713 | 2.213 | 2.279 | 1.993 | 3.173 | 3.05 | 3.757 | 3.8 | 4.6 | 5.3 | 5.9 | 7.3 | 7.2 | 3.8 | 4.214 | 4.323 | 6.2 | 5.9 | 7.616 | 8.012 | 3.376 | 4.028 | 4.377 | 6.347 | 8.482 | 13.049 | 85.211 | 88.528 | 88.865 | 94.165 | 171.9 | 4.294 | 4.664 | 11.031 | 0.953 | 1.578 | 2.142 | 0.756 | 1.251 | 0.715 | 0.869 | 2.05 | 0.968 | 1.994 | 1.206 | 1.715 | 2.464 | 3.609 | 3.455 | 3.002 | 3.089 | 2.958 | 5.962 | 27.013 | 1.346 | 1.905 | 0.844 | 1.243 | 1.005 | 1.125 | 1.563 | 1.78 | 2.1 | 2.371 | 2.75 | 0.74 | 1.106 | 2.361 | 2.411 | 2.362 | 2.689 | 1.357 | 1.36 | 1.13 | 1.421 | 1.4 | 1.3 | 1.1 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 1.2 | 0.2 | 0.3 | 2 | 1.7 | 1.8 | 1.9 | 1.5 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,918 | 0 | 0 | 0 | 4.087 | 4.454 | 4.694 | 0 | 0 | 5.275 | 5.449 | 5.779 | 5.95 | 6.072 | 4.703 | 3.302 | 3.381 | 3.558 | 3.777 | 4.109 | 4.516 | 4.882 | 5.196 | 5.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 1.34 | 1.6 | 8.413 | 8.492 | 8.666 | 9.931 | 10.816 | 11.737 | 12.124 | 23.786 | 21.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.527 | 3.493 | 2.676 | 3.103 | 3.684 | 4,082,774 | 4.384 | 4.806 | 5.296 | 5.671 | 6.024 | 2.407 | 2.37 | 1.632 | 1.319 | 1,699.206 | 1.713 | 2.213 | 2.279 | 1.993 | 3.173 | 3.05 | 3.757 | 3.8 | 4.6 | 5.3 | 5.9 | 7.3 | 7.2 | 7.887 | 8.668 | 9.017 | 6.2 | 5.9 | 12.891 | 13.461 | 9.154 | 9.978 | 10.449 | 11.05 | 11.783 | 16.43 | 88.769 | 92.305 | 92.973 | 98.681 | 176.782 | 9.49 | 9.97 | 11.031 | 0.953 | 1.578 | 2.142 | 0.756 | 1.251 | 0.715 | 1.072 | 2.05 | 2.308 | 3.593 | 9.619 | 10.207 | 11.13 | 13.539 | 14.271 | 14.739 | 15.214 | 26.744 | 27.246 | 27.013 | 1.346 | 1.905 | 0.844 | 1.243 | 1.005 | 1.125 | 1.563 | 1.78 | 2.1 | 2.371 | 2.75 | 0.74 | 1.106 | 2.361 | 2.411 | 2.362 | 2.689 | 1.357 | 1.36 | 1.13 | 1.421 | 1.4 | 1.3 | 1.1 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 1.2 | 0.2 | 0.3 | 2 | 1.7 | 1.8 | 1.9 | 1.5 |
Net Receivables
| 174,503 | 0 | 0 | 0 | 0.1 | 99,683 | 0.159 | 0.078 | 0.03 | 0.029 | 0 | 59,658 | 0 | 0 | 0.168 | 0 | 0.099 | 0.105 | 0.116 | 0.275 | 0.146 | 0.126 | 0.136 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.05 | 0.087 | 0.064 | 0.007 | 0.032 | 0.058 | 0.206 | 0.096 | 0.078 | 0.132 | 0.244 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.476 | 1.184 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.509 | 0 | 1,710.892 | 2,210.887 | 2,276.581 | 1,990.521 | 3,169.433 | 3,046.411 | 3,752.613 | 3,836.267 | 4,637.507 | 5,259.968 | 5,865.18 | 7,293.568 | 7,146.233 | 0 | 0.094 | 0.424 | 6,183.13 | 5,933.989 | 0 | 22.498 | 1.186 | 0.921 | 23.349 | 23.493 | 1.44 | 1.501 | 0.778 | 0.96 | 0.668 | 0.662 | 1.35 | 168.916 | 1.361 | 1.298 | 1.501 | 2.405 | 2.524 | 1.053 | 1.103 | 0.959 | 0.841 | 0.914 | 0.998 | 0.863 | 0.739 | 1.953 | 2.078 | 0.572 | 0.512 | 2.08 | 2.101 | 0.904 | 1.043 | 1.323 | 28.339 | 1.49 | 2.745 | 3.502 | 3.572 | 3.726 | 3.539 | 3.881 | 5.373 | 5.596 | 5.487 | 3.674 | 0.153 | 1.957 | 0.262 | 0.362 | 0.158 | 0.279 | 0.24 | 0.302 | 0.195 | 3.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.2 | 1 | 1.2 | 1.3 | 0.9 | 1.6 | 1.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 |
Total Current Assets
| 7,701,372 | 3.493 | 2.676 | 3.103 | 4.182 | 4,182,457 | 4.543 | 4.884 | 5.326 | 5.699 | 6.024 | 2.407 | 2.37 | 1.632 | 44.996 | 1,699.206 | 1,712.704 | 2,213.205 | 2,278.976 | 1,992.788 | 3,172.751 | 3,049.587 | 3,756.506 | 3,840.167 | 4,642.307 | 5,265.368 | 5,871.28 | 7,300.968 | 7,153.533 | 3,770.895 | 8.762 | 9.441 | 6,189.33 | 5,939.989 | 12.941 | 35.982 | 10.404 | 10.907 | 33.829 | 34.601 | 13.429 | 18.026 | 89.624 | 93.397 | 93.885 | 99.486 | 178.131 | 178.406 | 11.332 | 12.329 | 2.455 | 3.983 | 4.665 | 1.808 | 2.354 | 1.675 | 1.913 | 2.963 | 3.306 | 4.456 | 10.358 | 12.159 | 13.207 | 14.111 | 14.783 | 16.819 | 17.315 | 27.648 | 28.29 | 28.336 | 29.685 | 3.394 | 3.589 | 4.744 | 4.577 | 4.851 | 5.102 | 5.66 | 7.472 | 7.967 | 8.237 | 4.414 | 1.258 | 4.318 | 2.672 | 2.725 | 2.846 | 1.636 | 1.6 | 1.432 | 1.616 | 5 | 1.7 | 1.4 | 1 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.1 | 0.8 | 0.8 | 1 | 1.6 | 1.8 | 1.4 | 1.6 | 1.8 | 2.3 | 1.9 | 2 | 2.4 | 2.2 | 2.1 | 2.2 | 2 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | -2.576 | 0 | 0 | 0 | 11.203 | 32.518 | 32.635 | 0.009 | 10.982 | 32.776 | 32.74 | 32.564 | 34.665 | 34.694 | 34.807 | 34.859 | 34.906 | 34.992 | 35.378 | 35.254 | 35.1 | 35.103 | 34.919 | 34.843 | 34.143 | 34.192 | 33.988 | 33.692 | 33.415 | 19.832 | 19.553 | 18.874 | 11.64 | 11.517 | 11.41 | 11.117 | 1.386 | 1.224 | 1.111 | 1.036 | 6.115 | 5.934 | 5.765 | 5.617 | 5.442 | 5.169 | 4.821 | 4.449 | 3.785 | 3.586 | 1.367 | 3.697 | 3.518 | 3.508 | 3.481 | 3.432 | 3.533 | 3.479 | 3.571 | 3.524 | 3.5 | 3.3 | 3.2 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.2 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.2 | 1.1 | 1 | 1 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 4.9 | 5 | 0 | 5.449 | 5.779 | 5.95 | 0.006 | 4.703 | 3.302 | 3.381 | 3.558 | 3.777 | 4.109 | 4.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 53,706,009 | 53,706,009 | 53,706,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.27 | 48.27 | 44.627 | 36.201 | 36.201 | 36.201 | 32.676 | 33 | 33 | 33 | 28.7 | 29.1 | 31 | -4.1 | 2.14 | 2.576 | -4.9 | -5.887 | 0 | -5.384 | -5.403 | -5.615 | 11.095 | -4.652 | -3.086 | -3.165 | -3.339 | -3.553 | -3.888 | -4.291 | 1.068 | 1.067 | 1.066 | 1.051 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.122 | 1.125 | 0 | 0 | 1.606 | 1.118 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.559 | 3.253 | 1.585 | 3.271 | 3.28 | 3.288 | 3.279 | 3.27 | 3.261 | 3.251 | -0.1 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.2 | 3.3 | 3.6 | 3.5 | 3.3 | 3.6 | 3.8 | 3.9 | 4.1 | 4.3 | 4.2 | 4.1 | 4.1 | 3.5 | 3.5 | 3.3 | 3.2 | 2.7 | 2.9 | 3 | 2.8 |
Total Non-Current Assets
| 0 | 0 | 0 | 0 | 53,706,009 | 53,706,009 | 53,706,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.27 | 48.27 | 44.627 | 36.201 | 36.201 | 36.201 | 32.676 | 33 | 33 | 33 | 28.7 | 29.1 | 31 | 35.1 | 28.91 | 31.415 | 50.9 | -5,882.089 | 0 | 11.268 | 32.894 | 32.97 | 11.109 | 11.034 | 32.992 | 32.955 | 32.783 | 34.889 | 34.914 | 35.033 | 35.927 | 35.973 | 36.058 | 36.429 | 36.295 | 35.1 | 35.103 | 34.919 | 34.843 | 34.143 | 34.192 | 33.988 | 33.692 | 33.415 | 19.832 | 19.553 | 18.874 | 12.762 | 12.642 | 11.41 | 11.117 | 2.992 | 2.342 | 2.245 | 1.036 | 6.115 | 5.934 | 5.765 | 5.617 | 5.442 | 5.169 | 4.821 | 4.449 | 3.785 | 3.586 | 3.926 | 6.95 | 5.103 | 6.779 | 6.761 | 6.72 | 6.812 | 6.749 | 6.832 | 6.775 | 3.4 | 6.5 | 6.3 | 6.1 | 5.9 | 5.9 | 5.8 | 5.8 | 5.9 | 5.8 | 5.9 | 5.8 | 5.6 | 5.4 | 5.2 | 5.4 | 5.5 | 5.3 | 5.4 | 5.2 | 5.1 | 5 | 3.9 | 3.9 | 3.7 | 3.6 | 3.1 | 3.3 | 3.4 | 3.2 |
Total Assets
| 26.095 | 26.684 | 26.414 | 27.039 | 57.516 | 57,888,466 | 47.119 | 47.455 | 47.946 | 48.284 | 44.639 | 41.186 | 41.713 | 40.908 | 44.996 | 50,086.52 | 50.082 | 50.588 | 47.023 | 38.469 | 39.52 | 39.377 | 36.569 | 37 | 37.9 | 38.4 | 34.7 | 36.5 | 38.3 | 39 | -2.14 | -2.576 | 57.1 | 57.9 | 56.096 | 47.25 | 43.298 | 43.876 | 44.938 | 45.635 | 46.42 | 50.982 | 122.407 | 128.286 | 128.799 | 134.519 | 214.058 | 214.379 | 47.389 | 48.758 | 38.75 | 39.083 | 39.768 | 36.727 | 37.196 | 35.817 | 36.105 | 36.951 | 36.998 | 37.87 | 30.19 | 31.713 | 32.082 | 26.873 | 27.425 | 28.229 | 28.432 | 30.64 | 30.632 | 30.58 | 0 | 9.509 | 9.523 | 0 | 10.194 | 10.293 | 10.271 | 0 | 11.922 | 0 | 11.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.151 | 1.401 | 1.083 | 0.595 | 0.38 | 1,445,487 | 1.419 | 1.321 | 1.247 | 1.147 | 1.078 | 1.045 | 0.994 | 0.893 | 0.813 | 679.42 | 0.748 | 0.622 | 0.568 | 0.758 | 0.748 | 0.769 | 0.492 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.46 | 0.433 | 0.3 | 0.5 | 1.013 | 0.53 | 0.604 | 0.793 | 0.251 | 0.697 | 0.63 | 1.71 | 2.398 | 0.518 | 0.542 | 0.487 | 0.617 | 0.34 | 0.314 | 0.625 | 0.419 | 0.49 | 0.692 | 0.596 | 0.634 | 0.821 | 0.996 | 1.113 | 0.341 | 0.536 | 0.38 | 0.295 | 0.224 | 0.218 | 0.618 | 0.196 | 0.214 | 0.798 | 0.927 | 0.921 | 0.843 | 0.287 | 0.205 | 0.252 | 0.188 | 0.335 | 0.233 | 0.33 | 0.184 | 0.179 | 0.226 | 0.467 | 0.409 | 0.176 | 0.196 | 0.314 | 0.523 | 0.156 | 0.155 | 0.209 | 0.391 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.56 | 10.635 | 10.71 | 5.481 | 0 | 5.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.717 | 0.72 | 0.722 | 0.725 | 0.728 | 0.731 | 0.689 | 0.907 | 0.685 | 0.7 | 0.716 | 0.73 | 0.729 | 0.742 | 0.755 | 0.769 | 0.783 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.011 | 0 | 0.058 | 0.772 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 5.216 | 5.242 | 8.016 | 0 | 7.599 | 0 | 0 | 0 | 0 | 0 | 0 | 2.742 | 3.088 | 3.234 | 3.293 | 3.293 | 1.826 | 2.396 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| -1.151 | -1.401 | -1.083 | -0.595 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.929 | 0 | 14.113 | 14.817 | 13.404 | 9.004 | 9.639 | 10.661 | 8.347 | 8.5 | 9.7 | 11.3 | 454.335 | 509.47 | 524.119 | 415.826 | 0.651 | 0.719 | 315.013 | 499.158 | 0 | 0.802 | 0.543 | 0.221 | 1.561 | 0.637 | 0.873 | 3.246 | 104.458 | 0.705 | 0.736 | 0.742 | 1.051 | 1.009 | 1.105 | 1.21 | 1.085 | 0.966 | 2.27 | 0.977 | 1.074 | 1.001 | 2.032 | 0.758 | 0.679 | 0.626 | 6.563 | 5.626 | 5.646 | 8.307 | 0.449 | 7.866 | 7.909 | 9.608 | 9.554 | 9.522 | 10.208 | 2.055 | 0.229 | 0.208 | 0.202 | 0.198 | 0.223 | 1.808 | 1.812 | 1.812 | 4.054 | 0.259 | 0.254 | 0.257 | 0.253 | 0.255 | 0.247 | 0.248 | 0.233 | 0.235 | 0.228 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0.2 | 0.6 | 0.6 | 0.8 | 0.9 | 1 |
Total Current Liabilities
| 2,084,291 | 1.401 | 1.083 | 0.595 | 1.445 | 1,445,487 | 1.419 | 1.321 | 1.247 | 1.147 | 1.078 | 1.045 | 0.994 | 0.893 | 12.742 | 679.42 | 14.862 | 15.438 | 13.971 | 9.762 | 10.387 | 11.43 | 8.839 | 9.1 | 10.2 | 11.8 | 454.835 | 509.97 | 524.619 | 416.226 | 1.111 | 1.152 | 315.313 | 499.669 | 1.013 | 1.389 | 2.378 | 2.238 | 2.065 | 1.602 | 1.504 | 5.431 | 106.856 | 1.223 | 1.279 | 1.229 | 1.668 | 1.35 | 1.418 | 1.835 | 1.504 | 1.456 | 2.962 | 1.572 | 1.709 | 1.822 | 3.027 | 1.872 | 1.02 | 1.163 | 17.503 | 16.556 | 16.58 | 14.006 | 1.067 | 13.586 | 8.122 | 10.407 | 10.482 | 10.443 | 11.052 | 2.342 | 3.195 | 4.264 | 4.343 | 4.548 | 4.474 | 4.693 | 5.123 | 5.137 | 5.187 | 1.411 | 1.363 | 1.149 | 1.18 | 1.298 | 1.512 | 1.159 | 1.157 | 1.227 | 1.416 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.6 | 0.6 | 0.8 | 0.9 | 1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.742 | 0 | 3.78 | 3.78 | 3.28 | 2.28 | 2.28 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.937 | 17.074 | 17.533 | 16.447 | 16.447 | 16.145 | 16.145 | 0 | 0 | 0 | 5.013 | 20.682 | 20.838 | 20.982 | 21.285 | 21.443 | 21.579 | 21.725 | 19.591 | 19.704 | 18.05 | 18.164 | 18.277 | 18.387 | 18.485 | 0 | 0 | 0 | 0 | 5.503 | 0 | 5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.9 | 0 | 0.9 | 0.9 | 0 | 1 | 1 | 0.3 | 0 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.054 | 0.038 | 0.053 | 0.055 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.258 | 0.095 | 0.024 | 0.036 | 0.101 | 0.094 | 0.108 | 0.084 | 0.09 | 0.052 | -83.029 | -83.461 | -21.983 | 0 | 0 | 0 | 0 | 0.452 | 0.395 | 0.337 | 0 | -18.359 | -19.255 | -19.158 | 0 | 0 | 0 | 0 | -5.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 0.346 | -16.835 | 1.315 | 1.315 | 1.315 | 1.315 | 1.315 | 62.964 | 62.964 | 62.964 | 62.964 | 62.964 | 1.315 | 1.315 | 1.315 | 1.315 | 0 | 1.206 | 1.206 | 1.206 | 0 | 1.195 | 1.209 | 1.209 | 0 | 0 | 0 | 0 | 7.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 1.196 | 1.323 | 1.323 | 1.287 | 1.234 | 0.972 | 0.937 | 0.875 | 0.849 | 1 | 1.1 | 1 | 0.9 | 1 | 0.9 | 1 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 |
Other Non-Current Liabilities
| -0.054 | -0.038 | -0.053 | -0.055 | -0.217 | 26,075,480 | 22.83 | 23.154 | 23.638 | 24.11 | 21.049 | 1.045 | 0.994 | 0.893 | 0 | 679.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 8 | 9.3 | 10.3 | 8.553 | 9.715 | 12.6 | 13.5 | 8.76 | 0.296 | 0.048 | 1.027 | 0 | 0 | 0 | 0 | 0.757 | 0.669 | 0.608 | 0.493 | 0 | 0 | 0 | 0.013 | 0.05 | 0.086 | 0.121 | 0.158 | 0.177 | 0.194 | 0.28 | 0.73 | 0.658 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0.9 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 |
Total Non-Current Liabilities
| 24,010,370 | 0.038 | 0.053 | 0.055 | 26.075 | 26,075,480 | 22.83 | 23.154 | 23.638 | 24.11 | 21.049 | 1.045 | 0.994 | 0.893 | 4.75 | 679.42 | 3.78 | 3.78 | 3.28 | 2.28 | 2.28 | 1.1 | 1.1 | 1.1 | 1.1 | 11.2 | 8.3 | 8 | 9.3 | 10.3 | 8.553 | 9.715 | 12.6 | 13.5 | 8.76 | 19.955 | 18.185 | 18.18 | 17.786 | 17.799 | 17.561 | 17.554 | 2.18 | 63.717 | 63.662 | 68.522 | 83.646 | 83.802 | 22.297 | 22.613 | 22.808 | 22.98 | 21.845 | 21.407 | 21.482 | 19.787 | 18.444 | 20.202 | 20.254 | 20.381 | 10.94 | 10.93 | 10.934 | 5.699 | 13.335 | 5.72 | 5.544 | 0.798 | 0.927 | 0.921 | 0.843 | 0.287 | 0.224 | 0.969 | 0.907 | 1.057 | 0.958 | 1.058 | 0.915 | 0.868 | 1.133 | 2.23 | 2.196 | 1.323 | 1.323 | 1.287 | 1.234 | 0.972 | 0.937 | 0.875 | 0.849 | 1.8 | 1.9 | 1.7 | 1.6 | 1.8 | 1.7 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 |
Total Liabilities
| 26.095 | 26.684 | 26.414 | 27.039 | 27.207 | 27,520,967 | 24.249 | 24.475 | 24.885 | 25.256 | 22.126 | 18.717 | 19.153 | 18.42 | 17.492 | 18,706.839 | 18.642 | 19.218 | 17.251 | 12.042 | 12.667 | 12.53 | 9.939 | 10.2 | 11.3 | 11.8 | 8.7 | 10 | 10.2 | 10.9 | 9.663 | 10.867 | 13.5 | 14.4 | 9.773 | 21.344 | 20.563 | 20.419 | 19.851 | 19.401 | 19.065 | 22.984 | 109.036 | 64.94 | 64.941 | 69.751 | 85.314 | 85.151 | 23.715 | 24.448 | 24.312 | 24.436 | 24.807 | 22.979 | 23.19 | 21.609 | 21.471 | 22.073 | 21.274 | 21.544 | 17.503 | 16.556 | 16.58 | 14.006 | 14.402 | 13.586 | 13.666 | 10.407 | 10.482 | 10.443 | 11.052 | 2.342 | 3.195 | 4.264 | 4.343 | 4.548 | 4.474 | 4.693 | 5.123 | 5.137 | 5.187 | 3.64 | 3.559 | 2.472 | 2.503 | 2.585 | 2.746 | 2.131 | 2.094 | 2.102 | 2.265 | 2.2 | 2.5 | 2.1 | 2.1 | 2.2 | 2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.4 | 1.7 | 1.9 | 1.9 | 2 | 2.1 | 1.5 | 1.4 | 1.5 | 1.3 | 0.9 | 0.8 | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common 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 | 3.948 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.531 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.792 | -9.717 | -9.654 | -9.863 | -9.161 | -9.107 | -8.693 | -3.28 | 46.697 | 47.141 | 48.024 | 110.455 | 0 | 0 | 6.14 | 0 | 0 | 6.887 | 0 | 0 | 7.737 | 7.969 | 8.751 | 9.582 | 10.187 | 6.446 | 7.109 | 7.419 | 4.776 | 4.903 | 6.546 | 6.705 | 12.006 | 11.993 | 12.047 | 11.947 | -0.481 | -1.068 | -1.107 | -1.019 | -0.983 | -0.93 | -0.836 | 0.216 | 0.336 | 0.37 | -1.506 | -1.556 | 0.252 | 0.252 | 0.204 | 0.124 | -0.394 | -0.443 | -0.536 | -0.571 | -0.4 | -0.6 | -0.5 | -1 | -0.8 | -0.6 | -0.6 | -0.5 | -0.4 | -0.2 | -0.2 | -0.1 | 0 | -0.5 | -0.2 | -0.2 | 0.1 | 0.4 | 0.6 | 0.6 | 0.8 | 1.1 | 0.7 | 0.6 | 0.8 | 0.7 | -0.2 | -0.2 | -0.4 | -1 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.88 | 62.739 | 59.543 | 52.854 | 53.704 | 53.693 | 53.26 | 53.6 | 53.2 | 53.2 | 52 | 53 | 56.2 | 56.2 | 0 | 0 | 87.2 | 87 | 0 | -2.199 | -0.593 | -0.634 | 0.118 | 0.177 | 0.149 | 0.119 | -1.288 | -1.29 | -1.222 | -1.196 | 0.349 | 111.294 | 5.741 | 0.21 | 6.466 | 6.675 | 0.102 | 5.776 | 6.034 | -1.501 | -1.307 | -1.845 | -1.83 | -1.833 | -1.731 | 0.077 | 0.111 | 0.119 | 0.148 | 0.125 | 0.089 | 0.138 | 0.067 | 0 | 0 | 0 | -3.397 | 0 | -3.383 | -3.365 | -3.347 | 0 | -3.308 | 0 | -3.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,386,711 | 0 | 0 | 0 | 30.367 | 30,367,499 | 22.87 | 22.98 | 23.061 | 23.028 | 22.513 | 22.469 | 22.56 | 22.488 | 0 | 31,379.681 | -31.44 | -31.37 | -29.772 | -26.427 | -26.852 | -26.847 | -26.63 | -26.8 | -26.6 | -53.2 | -26 | -26.5 | -28.1 | -28.1 | 28.008 | 0 | -43.6 | -43.5 | 46.323 | 19.616 | 16.216 | 16.216 | 16.216 | 16.216 | 16.216 | 15.79 | 16.216 | 16.216 | 63.31 | 64.192 | 16.216 | 16.209 | 16.209 | 16.235 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.441 | 6.559 | 6.559 | 6.559 | 6.192 | 6.118 | 5.865 | 5.821 | 5.338 | 5.196 | 5.196 | 5.093 | 5.051 | 4.747 | 4.734 | 4.674 | 4.674 | 5.165 | 5.165 | 5.165 | 5.165 | 5.18 | 5.167 | 5.167 | 5.166 | 5.1 | 4.8 | 6.1 | 6 | 5.7 | 5.5 | 5.2 | 5.1 | 5 | 4.8 | 4.8 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 4.3 | 4.1 | 4 | 4.3 | 4.4 | 4.7 | 4.7 |
Total Shareholders Equity
| 35,386,711 | 0 | 0 | 0 | 30.367 | 30,367,499 | 22.87 | 22.98 | 23.061 | 23.028 | 22.513 | 22.469 | 22.56 | 22.488 | 27.505 | 31,379.681 | 31.44 | 31.37 | 29.772 | 26.427 | 26.852 | 26.847 | 26.63 | 26.8 | 26.6 | 26.6 | 26 | 26.5 | 28.1 | 28.1 | 28.008 | -2.576 | 43.6 | 43.5 | 46.323 | 11.573 | 7.63 | 7.652 | 8.195 | 8.956 | 8.981 | 9.365 | 13.371 | 63.346 | 63.859 | 64.768 | 128.744 | 129.227 | 23.674 | 24.31 | 14.438 | 14.647 | 14.961 | 13.748 | 14.006 | 14.208 | 14.634 | 14.878 | 15.724 | 16.326 | 12.686 | 15.157 | 15.501 | 12.867 | 13.024 | 14.643 | 14.765 | 20.233 | 20.15 | 20.137 | 19.67 | 7.168 | 6.328 | 6.246 | 5.85 | 5.744 | 5.797 | 5.788 | 6.799 | 6.614 | 6.635 | 4.7 | 4.649 | 6.949 | 6.949 | 6.9 | 6.82 | 6.316 | 6.255 | 6.162 | 6.126 | 6.2 | 5.7 | 5.6 | 5 | 4.9 | 4.9 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 4.3 | 4.6 | 4.9 | 5.1 | 5.1 | 5.3 | 5.3 | 4.9 | 4.9 | 4.9 | 4.7 | 4.1 | 4.2 | 4.3 | 3.7 |
Total Equity
| 35,386,711 | 0 | 0 | 0 | 30.367 | 30,367,499 | 22.87 | 22.98 | 23.061 | 23.028 | 22.513 | 22.469 | 22.56 | 22.488 | 27.505 | 31,379.681 | 31.44 | 31.37 | 29.772 | 26.427 | 26.852 | 26.847 | 26.63 | 26.8 | 26.6 | 26.6 | 26 | 26.5 | 28.1 | 28.1 | 28.008 | -2.576 | 43.6 | 43.5 | 46.323 | 25.906 | 22.734 | 23.458 | 25.087 | 26.234 | 27.356 | 27.997 | 13.371 | 63.346 | 63.859 | 64.768 | 128.744 | 129.227 | 23.674 | 24.31 | 14.438 | 14.647 | 14.961 | 13.748 | 14.006 | 14.208 | 14.634 | 14.878 | 15.724 | 16.326 | 12.686 | 15.157 | 15.501 | 12.867 | 13.024 | 14.643 | 14.765 | 20.233 | 20.15 | 20.137 | 19.67 | 7.168 | 6.328 | 6.246 | 5.85 | 5.744 | 5.797 | 5.788 | 6.799 | 6.614 | 6.635 | 4.7 | 4.649 | 6.949 | 6.949 | 6.9 | 6.82 | 6.316 | 6.255 | 6.162 | 6.126 | 6.2 | 5.7 | 5.6 | 5 | 4.9 | 4.9 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 4.3 | 4.6 | 4.9 | 5.1 | 5.1 | 5.3 | 5.3 | 4.9 | 4.9 | 4.9 | 4.7 | 4.1 | 4.2 | 4.3 | 3.7 |
Total Liabilities & Shareholders Equity
| 26.095 | 26.684 | 26.414 | 27.039 | 27.207 | 57,888,466 | 47.119 | 47.455 | 47.946 | 48.284 | 44.639 | 41.186 | 41.713 | 40.908 | 44.996 | 50,086.52 | 50.082 | 50.588 | 47.023 | 38.469 | 39.52 | 39.377 | 36.569 | 37 | 37.9 | 38.4 | 34.7 | 36.5 | 38.3 | 39 | -2.14 | -2.576 | 57.1 | 57.9 | 56.096 | 47.25 | 43.298 | 43.876 | 44.938 | 45.635 | 46.42 | 50.982 | 122.407 | 128.286 | 128.799 | 134.519 | 214.058 | 214.379 | 47.389 | 48.758 | 38.75 | 39.083 | 39.768 | 36.727 | 37.196 | 35.817 | 36.105 | 36.951 | 36.998 | 37.87 | 30.19 | 31.713 | 32.082 | 26.873 | 27.425 | 28.229 | 28.432 | 30.64 | 30.632 | 30.58 | 0 | 9.509 | 9.523 | 0 | 10.194 | 10.293 | 10.271 | 0 | 11.922 | 0 | 11.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |