
HBM Healthcare Investments AG
SIX:HBMN.SW
166 (CHF) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5.321 | 4.743 | 11.622 | 10.227 | 7.884 | 4.553 | 4.746 | 5.732 | 5.947 | 6.185 | 4.972 | 5.388 | 3.926 | 4.072 | 6.258 | 6.033 | 6.323 | 6.605 | 4.137 | 6.096 | 6.466 | 2.772 | 11.96 | 4.703 | 4.982 | 5.208 | 6.669 | 6.522 | 7.7 | 5.559 | 11.979 | 6.115 | 75.791 | 101.089 | 91.01 | 104.823 | 58.752 | 108.034 | 130.687 | 140.381 | 98.156 | 84.559 | 20.944 | 46.49 | 67.221 | 50.621 | 66.557 | 51.691 | 25.002 | 31.488 | 37.256 | 41.224 | 0 | 132.078 | 131.372 | 0 | 50.783 | 43.923 | 32.103 | 129.084 | 32.271 | 16.402 | 16.402 | 16.402 | 16.402 | 21.7 | 21.7 | 21.7 | 21.7 | 0 | 0 | 0 | 0 | 12.777 | 12.777 | 12.777 | 12.777 | 36.077 | 36.077 | 36.077 | 36.077 | 41.966 | 41.966 | 41.966 | 41.966 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.669 | 13.3 | 10.005 | 10.005 | -10.005 | -10.005 | -9.885 | -15.84 | 4.579 | 17.001 | 0.5 | 0.431 | 0.394 | 0.367 | 1.54 | 1.347 | 0.658 | 0.449 | 0.574 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.321 | 4.743 | 11.622 | 10.227 | 7.884 | 4.553 | 4.746 | 5.732 | 5.947 | 6.185 | 4.972 | 5.388 | 3.926 | 4.072 | 6.258 | 6.033 | 6.323 | 6.605 | 4.137 | 6.096 | 6.466 | 2.772 | 11.96 | 4.703 | 4.982 | 5.208 | 6.669 | 6.522 | 7.7 | 5.559 | 11.979 | 6.115 | 80.46 | 114.389 | 101.015 | 114.828 | 58.752 | 108.034 | 130.687 | 140.381 | 102.735 | 84.559 | 21.444 | 46.921 | 67.615 | 50.988 | 68.097 | 53.038 | 25.66 | 31.937 | 37.83 | 41.856 | 0 | 132.078 | 131.372 | 0 | 50.783 | 43.923 | 32.103 | 129.084 | 32.271 | 16.402 | 16.402 | 16.402 | 16.402 | 21.7 | 21.7 | 21.7 | 21.7 | 0 | 0 | 0 | 0 | 12.777 | 12.777 | 12.777 | 12.777 | 36.077 | 36.077 | 36.077 | 36.077 | 41.966 | 41.966 | 41.966 | 41.966 | 0 | 0 | 0 | 0 |
Net Receivables
| 0.057 | 0.058 | 0.104 | 0.06 | 0.059 | 0.064 | 0.043 | 0.016 | 0.029 | 0.042 | 0.028 | 0.02 | 0.026 | 0.269 | 0.231 | 0.017 | 0.039 | 0.098 | 0.079 | 0.027 | 0.037 | 0.123 | 0.104 | 0.026 | 0.037 | 0.095 | 0.088 | 0.037 | 0.035 | 0.093 | 0.085 | 0.051 | 0.755 | 0.339 | 0.343 | 0.054 | 0.244 | 0.388 | 0.529 | 0.186 | 0.453 | 0.744 | 0.259 | 0.192 | 0.269 | 0.499 | 0.039 | 2.004 | 12.098 | 0.461 | 0.067 | 0.975 | 0 | 1.05 | 4.287 | 7.218 | 3.565 | 15.741 | 5.722 | 5.992 | 1.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.668 | 3.668 | 3.668 | 3.668 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.481 | 0.481 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -0.057 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 5.321 | 4.743 | 11.726 | 10.287 | 7.943 | 4.617 | 4.789 | 5.748 | 5.976 | 6.227 | 5 | 5.408 | 3.952 | 4.341 | 6.489 | 6.05 | 6.362 | 6.703 | 4.216 | 6.123 | 6.503 | 2.895 | 12.064 | 4.729 | 5.019 | 5.303 | 6.757 | 6.559 | 7.735 | 5.652 | 12.064 | 6.166 | 81.215 | 114.728 | 101.358 | 115.037 | 58.996 | 108.422 | 131.216 | 140.567 | 103.188 | 85.303 | 21.703 | 47.113 | 67.884 | 51.487 | 68.136 | 55.042 | 38.186 | 32.879 | 38.378 | 43.366 | 0 | 133.128 | 135.659 | 0 | 54.348 | 59.664 | 37.825 | 135.076 | 33.769 | 16.402 | 16.402 | 16.402 | 16.402 | 21.7 | 21.7 | 21.7 | 21.7 | 0 | 0 | 0 | 0 | 16.445 | 16.445 | 16.445 | 16.445 | 36.077 | 36.077 | 36.077 | 36.077 | 41.966 | 41.966 | 41.966 | 41.966 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.259 | 0.275 | 0.262 | 0.262 | 0.227 | 0.215 | 0.187 | 0.195 | 0.141 | 0.171 | 0.212 | 0.053 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.428 | 0 | 0 | 0 | 5.261 | 4.951 | 4.581 | 5.01 | 5.825 | 5.825 | 5.825 | 5.825 | 1.456 | 0 | 0 | 0 | 0 | 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 | 5.428 | 5.559 | 5.352 | 5.087 | 5.261 | 4.951 | 4.581 | 5.01 | 5.825 | 5.825 | 5.825 | 5.825 | 1.456 | 0 | 0 | 0 | 0 | 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
| 1,865.609 | 1,820.81 | 1,822.718 | 1,796.281 | 1,763.788 | 1,850.218 | 1,908.613 | 1,918.299 | 1,980.375 | 2,099.899 | 2,184.539 | 2,132.047 | 2,533.927 | 2,528.42 | 2,392.78 | 2,255.83 | 2,193.642 | 1,989.315 | 1,772.93 | 1,546.05 | 1,686.3 | 1,522.037 | 1,493.698 | 1,417.427 | 1,338.482 | 1,432.955 | 1,321.443 | 1,253.924 | 1,281.595 | 1,208.442 | 1,121.822 | 1,192.834 | 955.538 | 986.326 | 953.517 | 1,017.63 | 1,169 | 925.216 | 971.03 | 1,050.613 | 1,013.472 | 895.251 | 886.67 | 879.007 | 750.763 | 700.348 | 593.745 | 548.289 | 475.979 | 518.931 | 525.861 | 505.259 | 439.463 | 425.188 | 451.03 | 459.541 | 542.607 | 574.537 | 643.052 | 644.303 | 0 | 0 | 0 | 0 | 0 | 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 | -0.898 | -1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,822.718 | 0 | -1,763.788 | -1,850.218 | -1,908.613 | -1,918.299 | -1,980.375 | -2,099.899 | -2,184.539 | -2,132.047 | -2,533.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.669 | -13.3 | -10.005 | -10.005 | 0 | 0 | 0 | 0 | -4.579 | -895.251 | -0.5 | -0.431 | -0.394 | -0.367 | -1.54 | -1.347 | -0.658 | 0.449 | 0.574 | -6.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,865.609 | 1,820.81 | 1,822.718 | 1,796.281 | 1,763.788 | 1,850.218 | 1,908.613 | 1,918.299 | 1,980.375 | 2,099.899 | 2,184.539 | 2,132.047 | 2,533.927 | 2,528.42 | 2,392.78 | 2,255.83 | 2,193.642 | 1,989.315 | 1,772.93 | 1,546.05 | 1,686.3 | 1,522.037 | 1,493.698 | 1,417.427 | 1,338.482 | 1,432.955 | 1,321.443 | 1,253.924 | 1,281.595 | 1,208.442 | 1,121.822 | 1,192.834 | 950.869 | 973.026 | 943.512 | 1,007.625 | 1,169 | 925.216 | 971.03 | 1,050.613 | 1,008.893 | 895.251 | 886.17 | 878.576 | 750.369 | 699.981 | 592.205 | 546.942 | 480.991 | 524.3 | 530.914 | 504.123 | 444.986 | 430.366 | 455.826 | 464.738 | 548.627 | 580.503 | 649.048 | 650.34 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 1,870.987 | 1,825.611 | 1,834.444 | 1,806.568 | 1,771.731 | 1,854.835 | 1,913.402 | 1,924.047 | 1,986.351 | 2,106.126 | 2,189.539 | 2,137.455 | 2,537.879 | 2,532.761 | 2,399.269 | 2,261.88 | 2,200.004 | 1,996.018 | 1,777.146 | 1,552.173 | 1,692.803 | 1,524.932 | 1,505.762 | 1,422.156 | 1,343.501 | 1,438.258 | 1,328.2 | 1,260.483 | 1,289.33 | 1,214.094 | 1,133.886 | 1,199 | 1,032.084 | 1,087.754 | 1,044.87 | 1,122.662 | 1,227.996 | 1,033.638 | 1,102.246 | 1,191.18 | 1,112.081 | 980.554 | 907.873 | 925.689 | 818.253 | 751.468 | 660.341 | 601.984 | 519.177 | 557.179 | 569.292 | 547.458 | 516.601 | 564.053 | 592.002 | 628.327 | 603.521 | 640.639 | 687.403 | 785.955 | 196.489 | 202.353 | 202.353 | 202.353 | 202.353 | 284.277 | 284.277 | 284.277 | 284.277 | 350.729 | 350.729 | 350.729 | 350.729 | 263.547 | 263.547 | 263.547 | 263.547 | 222.544 | 222.544 | 222.544 | 222.544 | 218.256 | 218.256 | 218.256 | 218.256 | 201.227 | 201.227 | 201.227 | 201.227 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0.509 | 0.255 | 0.255 | 0.255 | 0.255 | 0.353 | 0 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 115 | 0 | 50 | 49.978 | 121.456 | 121.434 | 0 | 0 | 48 | 48 | 58 | 49.967 | 108.935 | 108.902 | 0 | 0 | 60 | 56 | 10 | 0 | 52 | 52 | 40 | 0 | 60 | 53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.985 | 1.448 | 0 | 0 | 0 | 0 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 | -0.394 | -0.509 | -0.509 | 0 | -0.509 | -0.255 | -0.255 | 0 | -0.255 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -115 | 0 | -50 | -49.978 | -121.456 | -121.434 | 0 | 0 | -48 | -48 | -58 | -49.967 | -108.935 | -108.902 | 0 | 0 | -60 | -56 | -10 | 0 | 1.111 | 0.571 | 2.473 | 3.097 | 1.632 | 0.727 | 2.666 | 2.754 | 2.413 | 5.491 | 3.218 | 3.346 | 14.275 | 9.318 | 110.76 | 113.967 | 49.449 | 0 | 22.303 | 5.353 | 0 | 0 | 0.855 | 1.023 | 1.997 | 1.842 | 0 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 12.6 | 3.314 | 117.121 | 106.042 | 52.865 | 52.151 | 122.905 | 122.226 | 2.509 | 2.045 | 49.533 | 48.903 | 61.971 | 60.592 | 110.369 | 109.74 | 2.823 | 3.824 | 61.532 | 56.913 | 12.85 | 4.491 | 53.619 | 52.825 | 42.727 | 3.351 | 61.886 | 54.08 | 55.666 | 4.167 | 2.413 | 5.491 | 3.218 | 3.821 | 14.275 | 9.318 | 110.76 | 116.991 | 49.449 | 26.278 | 22.303 | 5.353 | 1.985 | 1.448 | 0.855 | 1.023 | 1.997 | 1.842 | 2.529 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 99.434 | 99.389 | 99.344 | 99.298 | 99.253 | 99.208 | 0 | 99.119 | 148.986 | 148.92 | 148.854 | 148.787 | 49.825 | 49.803 | 49.781 | 49.759 | 99.606 | 99.565 | 99.524 | 99.483 | 99.442 | 99.401 | 99.36 | 99.319 | 99.278 | 99.236 | 99.195 | 99.154 | 99.113 | 99.072 | 99.031 | 98.99 | 98.949 | 98.908 | 98.867 | 98.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.325 | 6.534 | 6.553 | 6.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -99.434 | -99.389 | -99.344 | -99.298 | -99.253 | -99.208 | 0 | -99.119 | -148.986 | -148.92 | -148.854 | -148.787 | -49.825 | -49.803 | -49.781 | -49.759 | -99.606 | -99.565 | -99.524 | -99.483 | -99.442 | -99.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.141 | 39.396 | 0 | 38.692 | 38.778 | 41.27 | 119.654 | 29.914 | 202.353 | 202.353 | 202.353 | 202.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 99.434 | 99.389 | 99.344 | 99.298 | 99.253 | 149.186 | 149.119 | 99.119 | 148.986 | 148.92 | 148.854 | 148.787 | 49.825 | 49.803 | 49.781 | 49.759 | 99.606 | 99.565 | 99.524 | 99.483 | 99.442 | 99.401 | 99.36 | 99.319 | 99.278 | 99.236 | 99.195 | 99.154 | 99.113 | 99.072 | 99.031 | 98.99 | 98.949 | 98.908 | 98.867 | 98.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.325 | 6.534 | 6.553 | 6.275 | 0 | 40.141 | 39.396 | 0 | 38.692 | 38.778 | 41.27 | 119.654 | 29.914 | 202.353 | 202.353 | 202.353 | 202.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 170.086 | 161.331 | 112.034 | 102.703 | 99.344 | 205.34 | 152.118 | 149.186 | 149.119 | 221.345 | 151.495 | 150.965 | 198.387 | 197.69 | 111.796 | 110.395 | 160.15 | 159.499 | 102.429 | 103.389 | 161.056 | 156.396 | 112.292 | 103.892 | 152.979 | 152.144 | 142.005 | 102.587 | 161.081 | 153.234 | 154.779 | 103.239 | 101.444 | 104.481 | 102.167 | 102.729 | 113.142 | 108.144 | 110.76 | 116.991 | 49.449 | 26.278 | 22.303 | 5.353 | 1.985 | 1.448 | 0.855 | 1.023 | 8.322 | 8.376 | 9.082 | 1.063 | 7.952 | 40.141 | 39.396 | 39.099 | 38.692 | 38.778 | 41.27 | 119.807 | 29.952 | 202.353 | 202.353 | 202.353 | 202.353 | 47.195 | 47.195 | 47.195 | 47.195 | 50.985 | 50.985 | 50.985 | 50.985 | 1.526 | 1.526 | 1.526 | 1.526 | 3.206 | 3.206 | 3.206 | 3.206 | 2.284 | 2.284 | 2.284 | 2.284 | 1.283 | 1.283 | 1.283 | 1.283 |
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 |
Common Stock
| 32.016 | 32.016 | 84.216 | 84.216 | 84.216 | 84.216 | 136.416 | 136.416 | 136.416 | 136.416 | 203.928 | 203.928 | 203.928 | 203.928 | 290.928 | 290.928 | 290.928 | 290.928 | 344.52 | 344.52 | 344.52 | 344.52 | 396.72 | 396.72 | 396.72 | 396.72 | 411.84 | 411.84 | 411.84 | 411.84 | 427.05 | 427.05 | 427.05 | 427.05 | 450.45 | 450.45 | 450.45 | 450.45 | 468.029 | 468.029 | 468.029 | 468.029 | 520.65 | 520.65 | 520.65 | 520.65 | 552 | 552 | 552 | 552 | 588 | 588 | 588 | 588 | 612 | 612 | 612 | 612 | 642 | 642 | 160.5 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 168.943 | 155.724 | 155.724 | 155.724 | 155.724 | 155.724 | 155.724 | 155.724 | 155.724 |
Retained Earnings
| 1,559.863 | 1,515.943 | 1,518.891 | 1,493.39 | 1,336.929 | 1,424.164 | 1,483.566 | 1,494.473 | 1,486.068 | 1,606.566 | 1,692.345 | 1,640.791 | 1,993.793 | 1,989.372 | 1,854.81 | 1,718.822 | 1,607.191 | 1,403.856 | 1,188.484 | 962.551 | 1,045.514 | 882.303 | 855.059 | 779.853 | 652.111 | 747.703 | 637.349 | 570.786 | 540.559 | 468.511 | 382.933 | 454.912 | 296.987 | 341.833 | 294.656 | 317.423 | 395.36 | 187.168 | 248.79 | 294.334 | 273.858 | 152.996 | 85.061 | 36.823 | -73.755 | -143.82 | -253.134 | -316.699 | -409.494 | -374.201 | -367.086 | -383.704 | -423.039 | -415.317 | -398.072 | -365.623 | -394.116 | -361.255 | -320.867 | -309.241 | -77.31 | 0 | 0 | 0 | 0 | -15.599 | -15.599 | -15.599 | -15.599 | 39.975 | 39.975 | 39.975 | 39.975 | 2.251 | 2.251 | 2.251 | 2.251 | 40.432 | 40.432 | 40.432 | 40.432 | 26.078 | 26.078 | 26.078 | 26.078 | 42.105 | 42.105 | 42.105 | 42.105 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 142.25 | 142.25 | 142.25 | 142.25 | 142.201 | 142.201 | 142.201 | 142.201 | 142.173 | 142.173 | 142.173 | 142.173 | 142.137 | 142.137 | 142.137 | 142.137 | 142.115 | 142.115 | 142.115 | 142.115 | 142.093 | 142.093 | 142.093 | 142.093 | 147.054 | 185.318 | 185.318 | 185.318 | 196.579 | 237.362 | 238.519 | 238.474 | 254.804 | 293.535 | 293.696 | 293.631 | 306.232 | 345.57 | 342.891 | 341.804 | 367.484 | 390.797 | 389.966 | 389.648 | 385.732 | 385.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.022 | 116.321 | -22.947 | -15.991 | -8.129 | -1.135 | -0.899 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -0.402 | -10.048 | -10.048 | -9.468 | -4.809 | -27.455 | -23.563 | -31.916 | -24.084 | -57.207 | -42.192 | -24.652 | -5.755 | -31.565 | -33.744 | -22.146 | -8.553 | -87.625 | -27.934 | -20.593 | -16.458 | 360.62 | 365.66 | 368.349 | 371.004 | 339.296 | 342.099 | 343.688 | 351.229 | 338.678 | 338.763 | 346.945 | 351.116 | 325 | 333.389 | 83.347 | -14.211 | -14.211 | -14.211 | -14.211 | 83.738 | 83.738 | 83.738 | 83.738 | 90.827 | 90.827 | 90.827 | 90.827 | 90.827 | 90.827 | 90.827 | 90.827 | 9.964 | 9.964 | 9.964 | 9.964 | 34.17 | 34.17 | 34.17 | 34.17 | 2.116 | 2.116 | 2.116 | 2.116 |
Total Shareholders Equity
| 1,700.901 | 1,664.28 | 1,722.41 | 1,703.865 | 1,555.266 | 1,649.495 | 1,761.284 | 1,772.688 | 1,764.283 | 1,884.781 | 2,038.044 | 1,986.49 | 2,339.492 | 2,335.071 | 2,287.473 | 2,151.485 | 2,039.854 | 1,836.519 | 1,674.717 | 1,448.784 | 1,531.747 | 1,368.536 | 1,393.47 | 1,318.264 | 1,190.522 | 1,286.114 | 1,186.195 | 1,157.896 | 1,128.249 | 1,060.86 | 979.107 | 1,095.761 | 930.64 | 983.273 | 942.703 | 1,019.933 | 1,114.854 | 925.494 | 991.486 | 1,074.189 | 1,062.632 | 954.276 | 885.57 | 920.336 | 816.268 | 750.02 | 659.486 | 600.961 | 510.855 | 548.803 | 560.21 | 546.395 | 508.649 | 523.912 | 552.606 | 589.228 | 564.829 | 601.861 | 646.133 | 666.148 | 166.537 | 154.732 | 154.732 | 154.732 | 154.732 | 237.082 | 237.082 | 237.082 | 237.082 | 299.745 | 299.745 | 299.745 | 299.745 | 262.021 | 262.021 | 262.021 | 262.021 | 219.338 | 219.338 | 219.338 | 219.338 | 215.972 | 215.972 | 215.972 | 215.972 | 199.945 | 199.945 | 199.945 | 199.945 |
Total Equity
| 1,700.901 | 1,664.28 | 1,722.41 | 1,703.865 | 1,555.266 | 1,649.495 | 1,761.284 | 1,772.688 | 1,764.283 | 1,884.781 | 2,038.044 | 1,986.49 | 2,339.492 | 2,335.071 | 2,287.473 | 2,151.485 | 2,039.854 | 1,836.519 | 1,674.717 | 1,448.784 | 1,531.747 | 1,368.536 | 1,393.47 | 1,318.264 | 1,190.522 | 1,286.114 | 1,186.195 | 1,157.896 | 1,128.249 | 1,060.86 | 979.107 | 1,095.761 | 930.64 | 983.273 | 942.703 | 1,019.933 | 1,114.854 | 925.494 | 991.486 | 1,074.189 | 1,062.632 | 954.276 | 885.57 | 920.336 | 816.268 | 750.02 | 659.486 | 600.961 | 510.855 | 548.803 | 560.21 | 546.395 | 508.649 | 523.912 | 552.606 | 589.228 | 564.829 | 601.861 | 646.133 | 666.148 | 166.537 | 154.732 | 154.732 | 154.732 | 154.732 | 237.082 | 237.082 | 237.082 | 237.082 | 299.745 | 299.745 | 299.745 | 299.745 | 262.021 | 262.021 | 262.021 | 262.021 | 219.338 | 219.338 | 219.338 | 219.338 | 215.972 | 215.972 | 215.972 | 215.972 | 199.945 | 199.945 | 199.945 | 199.945 |
Total Liabilities & Shareholders Equity
| 1,870.987 | 1,825.611 | 1,834.444 | 1,806.568 | 1,771.731 | 1,854.835 | 1,913.402 | 1,924.047 | 1,986.351 | 2,106.126 | 2,189.539 | 2,137.455 | 2,537.879 | 2,532.761 | 2,399.269 | 2,261.88 | 2,200.004 | 1,996.018 | 1,777.146 | 1,552.173 | 1,692.803 | 1,524.932 | 1,505.762 | 1,422.156 | 1,343.501 | 1,438.258 | 1,328.2 | 1,260.483 | 1,289.33 | 1,214.094 | 1,133.886 | 1,199 | 1,032.084 | 1,087.754 | 1,044.87 | 1,122.662 | 1,227.996 | 1,033.638 | 1,102.246 | 1,191.18 | 1,112.081 | 980.554 | 907.873 | 925.689 | 818.253 | 751.468 | 660.341 | 601.984 | 519.177 | 557.179 | 569.292 | 547.458 | 516.601 | 564.053 | 592.002 | 628.327 | 603.521 | 640.639 | 687.403 | 785.955 | 196.489 | 202.353 | 202.353 | 202.353 | 202.353 | 284.277 | 284.277 | 284.277 | 284.277 | 350.729 | 350.729 | 350.729 | 350.729 | 263.547 | 263.547 | 263.547 | 263.547 | 222.544 | 222.544 | 222.544 | 222.544 | 218.256 | 218.256 | 218.256 | 218.256 | 201.227 | 201.227 | 201.227 | 201.227 |