GEE Group, Inc.
AMEX:JOB
0.5522 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 19.595 | 21.2 | 19.91 | 22.471 | 20.726 | 20.099 | 18.472 | 18.848 | 17.54 | 14.175 | 12.127 | 9.947 | 7.359 | 14.258 | 14.119 | 14.074 | 16.577 | 2.379 | 2.139 | 4.055 | 4.163 | 2.761 | 3.5 | 3.213 | 2.637 | 2.938 | 3.48 | 2.785 | 2.854 | 1.562 | 2.193 | 2.528 | 3.558 | 2.916 | 4.61 | 5.932 | 1.113 | 0.888 | 0.431 | 0.168 | 0.066 | 0.494 | 0.074 | 0.361 | 0.001 | 0.037 | 0.247 | 0.364 | 0.6 | 0.095 | 0.045 | 0.314 | 0.297 | 0.599 | 0.243 | 0.945 | 0.555 | 1.433 | 2.247 | 2.81 | 3.081 | 2.464 | 3.157 | 4.165 | 4.267 | 4.755 | 5.759 | 6.344 | 6.072 | 5.539 | 5.656 | 5.904 | 5.544 | 5.143 | 4.814 | 5.236 | 4.845 | 4.444 | 4.224 | 4.437 | 3.447 | 3.36 | 3.301 | 3.905 | 4.314 | 4.541 | 4.078 | 4.759 | 5.361 | 6.145 | 6.244 | 7.293 | 7.13 | 8.718 | 8.096 | 7.236 | 12.3 | 11.125 | 5 | 5 | 10.9 | 4.6 | 5.7 | 4.5 | 2.4 | 4.9 | 3.7 | 7.7 | 6.4 | 5.6 | 4.9 | 6.1 | 4.7 | 3.6 | 2.6 | 3.2 | 2.4 | 1.8 | 1.6 | 1.8 | 1.1 | 0.8 | 0.5 | 1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.4 | 0.7 | 0.8 | 1 | 1.4 | 2.3 | 2.2 | 2.1 | 1.8 | 2.3 | 2.6 | 2 | 1.9 | 1.3 | 1.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.495 | 1.484 | 1.48 | 3.475 | 5.47 | 0 | 0 | 6.2 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.595 | 21.2 | 19.91 | 22.471 | 20.726 | 20.099 | 18.472 | 18.848 | 17.54 | 14.175 | 12.127 | 9.947 | 7.359 | 14.258 | 14.119 | 14.074 | 16.577 | 2.379 | 2.139 | 4.055 | 4.163 | 2.761 | 3.5 | 3.213 | 2.637 | 2.938 | 3.48 | 2.785 | 2.854 | 1.562 | 2.193 | 2.528 | 3.558 | 2.916 | 4.61 | 5.932 | 1.113 | 0.888 | 0.431 | 0.168 | 0.066 | 0.494 | 0.074 | 0.361 | 0.001 | 0.037 | 0.247 | 0.364 | 0.6 | 0.095 | 0.045 | 0.314 | 0.297 | 0.599 | 0.243 | 0.945 | 0.555 | 1.433 | 2.247 | 2.81 | 3.081 | 2.464 | 3.157 | 4.165 | 4.267 | 4.755 | 5.759 | 6.344 | 6.072 | 5.539 | 5.656 | 5.904 | 5.544 | 5.143 | 4.814 | 5.236 | 4.845 | 4.444 | 4.224 | 4.437 | 3.447 | 3.36 | 3.301 | 3.905 | 4.314 | 4.541 | 4.078 | 4.759 | 5.361 | 6.145 | 6.741 | 7.788 | 8.614 | 10.198 | 11.571 | 12.706 | 12.3 | 11.125 | 11.2 | 11.8 | 10.9 | 4.6 | 5.7 | 4.5 | 2.4 | 4.9 | 3.7 | 7.7 | 6.4 | 5.6 | 4.9 | 6.1 | 4.7 | 3.6 | 2.6 | 3.2 | 2.4 | 1.8 | 1.6 | 1.8 | 1.1 | 0.8 | 0.5 | 1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.4 | 0.7 | 0.8 | 1 | 1.4 | 2.3 | 2.2 | 2.1 | 1.8 | 2.3 | 2.6 | 2 | 1.9 | 1.3 | 1.7 |
Net Receivables
| 14.628 | 14.217 | 15.853 | 18.333 | 19.943 | 20.431 | 20.339 | 22.77 | 21.151 | 21.199 | 21.231 | 23.07 | 20.344 | 19.014 | 18.62 | 16.047 | 13.689 | 17.262 | 20.211 | 20.826 | 20.437 | 19.992 | 19.047 | 20.755 | 21.166 | 20.598 | 22.669 | 23.178 | 24.04 | 13.099 | 12.577 | 11.569 | 11.358 | 10.954 | 8.829 | 6.156 | 5.625 | 5.592 | 5.129 | 4.907 | 6.028 | 6.004 | 6.159 | 6.697 | 5.833 | 6.969 | 7.611 | 6.761 | 6.786 | 6.484 | 7.464 | 6.604 | 4.553 | 4.017 | 3.143 | 1.419 | 2.13 | 0.864 | 0.801 | 1.038 | 1.104 | 0.73 | 1.063 | 1.314 | 1.537 | 1.655 | 1.563 | 1.915 | 1.786 | 2.103 | 1.954 | 1.978 | 2.068 | 2.161 | 1.791 | 2.028 | 1.921 | 1.914 | 1.906 | 1.833 | 1.914 | 1.87 | 2.094 | 2.152 | 2.125 | 2.455 | 3.733 | 3.795 | 3.516 | 3.716 | 3.642 | 3.633 | 4.509 | 4.605 | 4.33 | 4.43 | 4.644 | 4.988 | 4.2 | 4 | 4.2 | 4.1 | 3.8 | 3.6 | 4 | 3.9 | 3.6 | 3.4 | 3.5 | 3.3 | 2.6 | 2.7 | 2.8 | 2.5 | 2.3 | 1.8 | 2.1 | 1.9 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1 | 1.1 | 1.4 | 1.2 | 1.2 | 1.4 | 1.3 | 1.6 | 1.7 | 1.3 | 1.4 | 1.4 | 1.6 | 1.9 | 2 | 1.8 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | 1.5 |
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 | 0.229 | 0.229 | 0.234 | 0.238 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.252 | 1.395 | 1.286 | 0.847 | 0.709 | 0.757 | 0.718 | 0.604 | 0.769 | 0.817 | 0.86 | 0.668 | 0.813 | 1.421 | 0.854 | 1.393 | 1.449 | 1.583 | 1.334 | 2.221 | 2.756 | 2.382 | 2.452 | 2.266 | 1.853 | 1.772 | 1.399 | 3.014 | 2.539 | 1.492 | 1.592 | 1.5 | 1.259 | 0.803 | 0.793 | 0.942 | 0.503 | 0.736 | 1.049 | 1.65 | 0.682 | 0.584 | 0.337 | 0.416 | 0.843 | 0.54 | 0.216 | 0.246 | 0.236 | 0.262 | 0.16 | 0.19 | 0.2 | 0.206 | 0.221 | 0.216 | 0.281 | 1.147 | 0.211 | 0.249 | 0.498 | 0.551 | 0.359 | 0.313 | 0.455 | 0.294 | 0.219 | 0.252 | 0.756 | 0.703 | 0.575 | 0.592 | 0.565 | 0.533 | 0.493 | 0.468 | 0.518 | 0.44 | 0.423 | 0.486 | 0.512 | 0.56 | 0.479 | 0.443 | 0.469 | 0.486 | 0.384 | 0.428 | 0.779 | 0.839 | 0.555 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 5.3 | 4 | 6 | 7 | 3.8 | 4.3 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0.4 |
Total Current Assets
| 35.475 | 36.812 | 37.049 | 41.651 | 41.378 | 41.287 | 39.529 | 42.222 | 39.46 | 36.191 | 34.218 | 33.685 | 28.516 | 34.693 | 33.593 | 31.514 | 31.715 | 21.224 | 23.684 | 27.102 | 27.356 | 25.135 | 24.999 | 26.234 | 25.656 | 25.308 | 27.548 | 28.977 | 29.433 | 16.153 | 16.362 | 15.597 | 16.175 | 14.673 | 14.232 | 13.03 | 7.241 | 7.216 | 6.609 | 6.725 | 7.005 | 7.311 | 6.804 | 7.712 | 7.769 | 7.546 | 8.074 | 7.371 | 7.622 | 6.841 | 7.669 | 7.108 | 5.05 | 4.822 | 3.607 | 2.58 | 2.966 | 2.58 | 3.259 | 4.097 | 4.683 | 3.745 | 4.579 | 5.792 | 6.259 | 6.704 | 7.541 | 8.511 | 8.614 | 8.345 | 8.185 | 8.474 | 8.177 | 7.837 | 7.098 | 7.732 | 7.284 | 6.798 | 6.553 | 6.756 | 5.873 | 5.79 | 5.874 | 6.5 | 6.908 | 7.482 | 8.195 | 8.982 | 9.656 | 10.7 | 10.938 | 12.046 | 13.123 | 14.803 | 15.901 | 17.136 | 16.944 | 16.113 | 15.5 | 15.9 | 15.1 | 14 | 13.5 | 14.1 | 13.4 | 12.6 | 11.6 | 11.2 | 9.8 | 8.9 | 7.5 | 8.8 | 7.5 | 6.2 | 5 | 5.1 | 4.5 | 3.8 | 3.3 | 3.6 | 2.8 | 2.4 | 2 | 2.1 | 2.3 | 2.1 | 1.9 | 2.1 | 2.2 | 2.2 | 2.1 | 2.4 | 2.8 | 3 | 3.1 | 4.1 | 4.3 | 4.2 | 3.7 | 4.2 | 4.5 | 3.9 | 3.5 | 2.9 | 3.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.447 | 3.772 | 4.054 | 4.483 | 4.943 | 5.004 | 4.086 | 3.97 | 4.202 | 4.582 | 4.681 | 4.685 | 4.386 | 4.932 | 5.135 | 5.529 | 5.49 | 6.309 | 6.3 | 0.852 | 0.832 | 0.843 | 0.849 | 0.891 | 0.85 | 0.918 | 0.945 | 0.914 | 0.872 | 0.527 | 0.549 | 0.611 | 0.637 | 0.698 | 0.675 | 0.706 | 0.414 | 0.396 | 0.431 | 0.453 | 0.476 | 0.455 | 0.505 | 0.53 | 0.56 | 0.515 | 0.563 | 0.518 | 0.538 | 0.54 | 0.385 | 0.409 | 0.303 | 0.292 | 0.34 | 0.383 | 0.423 | 0.47 | 0.52 | 0.57 | 0.629 | 0.671 | 0.735 | 0.791 | 0.849 | 0.871 | 0.914 | 0.929 | 0.962 | 0.928 | 0.916 | 0.801 | 0.735 | 0.585 | 0.613 | 0.632 | 0.652 | 0.399 | 0.469 | 0.538 | 0.681 | 0.801 | 0.933 | 1.103 | 1.453 | 1.618 | 1.747 | 1.882 | 2.209 | 2.377 | 2.552 | 2.745 | 2.961 | 3.016 | 2.978 | 2.843 | 1.712 | 1.577 | 1.4 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 1 |
Goodwill
| 46.008 | 61.293 | 61.293 | 61.293 | 61.293 | 61.293 | 61.293 | 61.293 | 61.293 | 61.293 | 61.293 | 63.443 | 63.443 | 63.443 | 63.443 | 63.443 | 72.293 | 72.293 | 72.293 | 72.293 | 72.293 | 76.593 | 76.593 | 76.593 | 76.593 | 76.593 | 76.593 | 76.593 | 73.051 | 18.59 | 18.59 | 18.59 | 17.989 | 18.193 | 15.906 | 8.22 | 6.396 | 1.106 | 1.106 | 1.106 | 1.106 | 1.106 | 1.106 | 1.106 | 1.106 | 1.106 | 1.106 | 1.106 | 1.28 | 1.28 | 1.28 | 1.28 | 1.256 | 1.256 | 1.256 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.038 | 6.967 | 7.686 | 8.406 | 9.126 | 9.846 | 10.565 | 11.285 | 12.005 | 12.725 | 13.74 | 14.754 | 15.769 | 16.784 | 17.799 | 18.843 | 19.96 | 21.086 | 22.483 | 23.881 | 25.277 | 26.674 | 28.07 | 29.467 | 30.862 | 32.259 | 33.653 | 35.049 | 37.286 | 10.356 | 10.725 | 11.094 | 11.464 | 11.667 | 10.474 | 4.896 | 3.469 | 1.392 | 1.475 | 1.56 | 1.64 | 1.721 | 1.803 | 1.884 | 1.964 | 2.044 | 2.125 | 2.204 | 2.401 | 2.499 | 2.599 | 2.699 | 3.365 | 3.519 | 3.674 | 0.259 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.069 | 1.069 | 1.069 | 1.076 | 1.063 | 0.882 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.046 | 68.26 | 68.979 | 69.699 | 70.419 | 71.139 | 71.858 | 72.578 | 73.298 | 74.018 | 75.033 | 78.197 | 79.212 | 80.227 | 81.242 | 82.286 | 92.253 | 93.379 | 94.776 | 96.174 | 97.57 | 103.267 | 104.663 | 106.06 | 107.455 | 108.852 | 110.246 | 111.642 | 110.337 | 28.946 | 29.315 | 29.684 | 29.453 | 29.86 | 26.38 | 13.116 | 9.865 | 2.498 | 2.581 | 2.666 | 2.746 | 2.827 | 2.909 | 2.99 | 3.07 | 3.15 | 3.231 | 3.31 | 3.681 | 3.779 | 3.879 | 3.979 | 4.621 | 4.775 | 4.93 | 0.431 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.069 | 1.069 | 1.069 | 1.076 | 1.063 | 0.882 | 0.888 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.122 | 0 | 0 | 0 | -4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.525 | 7.759 | 7.064 | 7.064 | 6.321 | 0 | 0 | 4.122 | 0 | 0 | 0 | 4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.391 | 0.409 | 0.48 | 0.596 | 0.639 | 0.679 | 0.683 | 0.784 | 0.831 | 0.831 | 1.001 | 1.022 | 1.144 | 0.386 | 0.501 | 0.684 | 0.292 | 0.286 | 0.396 | 0.353 | 0.588 | 0.354 | 0.394 | 0.416 | 0.4 | 0.019 | 0.282 | 0.282 | 0.32 | 0.034 | 0.034 | 0.034 | 0.018 | 0.057 | 0.047 | 0.022 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | -3.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.351 | 0.419 | 0.441 | 0.427 | 0.446 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.079 | 1.105 | 1.1 | 1 | 1 | 1 | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.6 | 0.3 |
Total Non-Current Assets
| 61.409 | 80.2 | 80.577 | 81.842 | 82.322 | 76.822 | 76.627 | 77.332 | 78.331 | 79.431 | 80.715 | 83.904 | 84.742 | 85.545 | 86.878 | 88.499 | 98.035 | 99.974 | 101.472 | 97.379 | 98.99 | 104.464 | 105.906 | 107.367 | 108.705 | 109.789 | 111.473 | 112.838 | 111.529 | 29.507 | 29.898 | 30.329 | 30.108 | 30.615 | 27.102 | 13.844 | 10.279 | 2.894 | 3.012 | 3.119 | 3.254 | 3.282 | 3.414 | 3.52 | 3.63 | 3.665 | 3.794 | 3.828 | 4.219 | 4.319 | 4.264 | 4.388 | 4.924 | 5.067 | 5.27 | 0.814 | 0.892 | 0.47 | 0.52 | 0.57 | 0.629 | 0.865 | 1.086 | 1.21 | 1.29 | 1.298 | 1.36 | 1.365 | 0.962 | 0.928 | 0.916 | 0.801 | 0.735 | 0.585 | 0.613 | 0.632 | 0.652 | 0.399 | 0.469 | 0.538 | 1.769 | 1.889 | 2.021 | 2.191 | 2.541 | 2.687 | 2.816 | 2.951 | 3.285 | 3.44 | 3.434 | 3.633 | 3.854 | 3.016 | 2.978 | 2.843 | 2.791 | 2.682 | 2.5 | 2.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.4 | 1.5 | 1.6 | 1.8 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.5 | 1.3 |
Total Assets
| 96.884 | 117.012 | 117.626 | 123.493 | 123.7 | 118.109 | 116.156 | 119.554 | 117.791 | 115.622 | 114.933 | 117.589 | 113.258 | 120.238 | 120.471 | 120.013 | 129.75 | 121.198 | 125.156 | 124.481 | 126.346 | 129.599 | 130.905 | 133.601 | 134.361 | 135.097 | 139.021 | 141.815 | 140.962 | 45.66 | 46.26 | 45.926 | 46.283 | 45.288 | 41.334 | 26.874 | 17.52 | 10.11 | 9.621 | 9.844 | 10.259 | 10.593 | 10.218 | 11.232 | 11.399 | 11.211 | 11.868 | 11.199 | 11.841 | 11.16 | 11.933 | 11.496 | 9.974 | 9.889 | 8.877 | 3.394 | 3.858 | 3.05 | 3.779 | 4.667 | 5.312 | 4.61 | 5.665 | 7.002 | 7.549 | 8.002 | 8.901 | 9.876 | 9.576 | 9.273 | 9.101 | 9.275 | 8.912 | 8.422 | 7.711 | 8.364 | 7.936 | 7.197 | 7.022 | 7.294 | 7.642 | 7.679 | 7.895 | 8.691 | 9.449 | 10.169 | 11.011 | 11.933 | 12.941 | 14.14 | 14.372 | 15.679 | 16.977 | 17.819 | 18.879 | 19.979 | 19.735 | 18.795 | 18 | 18.1 | 17.2 | 15.9 | 15.2 | 15.6 | 14.8 | 14 | 12.9 | 12.3 | 10.8 | 9.8 | 8.3 | 9.6 | 8.3 | 6.9 | 5.6 | 5.8 | 5.1 | 4.4 | 3.8 | 4 | 3.3 | 2.8 | 2.5 | 2.6 | 2.8 | 2.7 | 2.5 | 2.8 | 3 | 3.1 | 3.1 | 3.8 | 4.3 | 4.6 | 4.9 | 5.7 | 6 | 5.7 | 5.2 | 5.7 | 5.9 | 5.2 | 4.7 | 4.4 | 4.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.366 | 2.534 | 2.486 | 2.762 | 2.861 | 3.373 | 2.869 | 2.958 | 2.574 | 1.697 | 2.375 | 2.257 | 1.817 | 1.715 | 1.92 | 2.051 | 2.627 | 2.459 | 2.944 | 3.733 | 9.1 | 3.897 | 2.856 | 2.523 | 2.03 | 2.043 | 2.073 | 3.243 | 1.408 | 1.263 | 1.558 | 2.224 | 1.555 | 1.803 | 2.01 | 0.825 | 0.547 | 0.483 | 1.037 | 0.91 | 1.447 | 1.314 | 0.595 | 1.015 | 0.533 | 0.213 | 0.121 | 0.173 | 0.191 | 0.295 | 0.4 | 0.485 | 0.183 | 0.135 | 0.696 | 0.107 | 0.076 | 0.211 | 0.301 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0.237 | 0.629 | 0.484 | 0 | 0.623 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1.226 | 1.331 | 1.377 | 1.475 | 1.531 | 1.461 | 1.303 | 1.333 | 1.462 | 1.612 | 1.646 | 18.422 | 12.546 | 10.448 | 7.184 | 3.858 | 9.541 | 1.616 | 2.749 | 5.668 | 3.931 | 2.194 | 3.226 | 2.437 | 17.17 | 16.808 | 15 | 12.562 | 13.987 | 8.499 | 10.07 | 8.432 | 9.365 | 8.425 | 5.735 | 2.935 | 3.197 | 3.443 | 4.148 | 2.746 | 3.266 | 3.601 | 4.11 | 3.806 | 2.955 | 2.592 | 3.095 | 2.404 | 2.519 | 2.299 | 2.36 | 1.938 | 0.976 | 1.266 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0.3 | 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 | 2.729 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.464 | 4.954 | 0 | 0 | 0 | 5.921 | 0 | 4.904 | 6.413 | 5.337 | 5.72 | 4.908 | 5.506 | 6.351 | 5.82 | 4.357 | 5.212 | -9.1 | 4.836 | 4.215 | 5.212 | 6.698 | 6.243 | 8.122 | 9.569 | 9.774 | 3.281 | 2.854 | 3.788 | 3.686 | 3.537 | 2.392 | 0.02 | 1.448 | 1.664 | 1.562 | 2.633 | 2.958 | 2.749 | 2.389 | 3.292 | 2.541 | 3.411 | 2.952 | 3.43 | 3.083 | 2.69 | 2.532 | 2.695 | 1.665 | 1.527 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.019 | 5.508 | 5.063 | 1.66 | 0.738 | 6.525 | 6.821 | 11.288 | 2.982 | 9.961 | 4.718 | 4.065 | 3.706 | 8.125 | 8.096 | 6.748 | 6.316 | 1.812 | 3.382 | 3.955 | 12.01 | 3.057 | 3.157 | 2.947 | 1.885 | 1.84 | 1.723 | 2.015 | 2.699 | 1.72 | 1.96 | 1.75 | 3.064 | 4.149 | 4.121 | 3.614 | 0.54 | 1.202 | 4.164 | 1.345 | 0.909 | 0.735 | 0.655 | 0.38 | 1.941 | 1.308 | 1.216 | 0.834 | 1.111 | 1.055 | 1.286 | 1.003 | 1.09 | 1.015 | 0.841 | 1.264 | 1.593 | 0.968 | 0.92 | 1.14 | 1.936 | 1.37 | 1.005 | 1.507 | 1.574 | 1.476 | 1.849 | 2.023 | 2.617 | 2.524 | 2.457 | 2.423 | 2.359 | 2.269 | 1.733 | 2.514 | 2.36 | 1.884 | 1.73 | 1.808 | 1.999 | 2.032 | 1.824 | 1.93 | 1.396 | 1.42 | 1.657 | 1.321 | 2.084 | 2.499 | 1.81 | 2.051 | 3.315 | 3.78 | 4.588 | 5.181 | 4.814 | 4.239 | 4 | 3.8 | 4.5 | 4.1 | 4 | 4.3 | 4.9 | 4.7 | 4.4 | 4.2 | 4.1 | 3.7 | 2.9 | 4 | 3.7 | 3.4 | 2.4 | 2.5 | 2.4 | 2 | 1.5 | 1.9 | 1.5 | 1.2 | 1 | 1.1 | 1.2 | 1.3 | 0.9 | 1 | 1.4 | 1.3 | 1.1 | 1.4 | 1.4 | 1.4 | 1.3 | 2 | 2.1 | 1.8 | 1.5 | 2 | 2.3 | 2.5 | 2.1 | 1.7 | 2.3 |
Total Current Liabilities
| 8.611 | 9.373 | 8.926 | 11.361 | 10.084 | 11.359 | 10.993 | 15.579 | 12.939 | 13.27 | 13.643 | 31.157 | 23.406 | 26.008 | 22.108 | 18.163 | 24.835 | 11.707 | 13.432 | 18.568 | 15.941 | 13.984 | 13.454 | 13.119 | 27.783 | 26.934 | 26.918 | 27.389 | 27.868 | 14.763 | 16.442 | 16.194 | 17.67 | 17.914 | 14.258 | 7.394 | 5.732 | 6.792 | 10.911 | 7.634 | 8.58 | 8.399 | 7.749 | 8.493 | 7.97 | 7.524 | 7.384 | 6.841 | 6.904 | 6.339 | 6.578 | 6.121 | 3.914 | 3.943 | 2.658 | 1.371 | 1.669 | 1.179 | 1.221 | 1.488 | 1.936 | 1.37 | 1.005 | 1.507 | 1.574 | 1.476 | 1.849 | 2.116 | 2.617 | 2.524 | 2.457 | 2.423 | 2.359 | 2.269 | 1.733 | 2.514 | 2.36 | 1.884 | 1.73 | 2.126 | 1.999 | 2.032 | 1.824 | 2.167 | 2.025 | 1.904 | 1.657 | 1.944 | 2.084 | 2.499 | 1.81 | 2.602 | 3.315 | 3.78 | 4.588 | 5.836 | 4.814 | 4.239 | 4 | 4.5 | 4.5 | 4.1 | 4 | 4.8 | 4.9 | 4.7 | 4.4 | 4.7 | 4.1 | 3.7 | 2.9 | 4.4 | 3.7 | 3.4 | 2.4 | 2.8 | 2.6 | 2.2 | 1.8 | 2.3 | 1.9 | 1.6 | 1.3 | 1.5 | 1.6 | 1.5 | 1.2 | 1.5 | 1.7 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.6 | 2.4 | 2.4 | 2.1 | 1.8 | 2.3 | 2.6 | 2.5 | 2.1 | 1.7 | 2.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.802 | 2.001 | 2.186 | 2.47 | 2.818 | 2.867 | 2.046 | 1.889 | 2.196 | 2.498 | 2.634 | 3.006 | 9.836 | 65.788 | 68.576 | 71.286 | 64.707 | 79.296 | 76.932 | 68.198 | 69.809 | 69.932 | 68.827 | 69.863 | 55.049 | 56.021 | 58.529 | 59.703 | 58.999 | 4.863 | 4.81 | 4.981 | 4.995 | 4.994 | 5.035 | 0 | 0 | 0 | 0 | 0.132 | 0.031 | 0.042 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0.632 | 0.681 | 0 | 2.035 | 2.21 | 0.431 | 0.468 | 0.504 | 0.54 | 0.575 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.494 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1 | 1 | 1.1 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 | 0.7 | 0.3 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -5.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.695 | 27.653 | 27.611 | 27.571 | 27.551 | 27.551 | 28.788 | 29.188 | 29.026 | 29.453 | 29.667 | 29.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.096 | 0 | 0.617 | 0.58 | 0.528 | 0.522 | 0.482 | 0.486 | 0.508 | 0.199 | 0.289 | 0.215 | 0.43 | 0.4 | 0.367 | 0.358 | 0.3 | 0.542 | 0.648 | 0.668 | 0.146 | 1.248 | 0.93 | 0.93 | 0.958 | 4.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.135 | 0.165 | 0.19 | 0.361 | 0.402 | 0.451 | 0.506 | 0.555 | 0.509 | 0.549 | 0.586 | 2.149 | 2.176 | 2.221 | 2.198 | 2.756 | 0.148 | 0.159 | 0.136 | 0.595 | 0.613 | 0.553 | 0.535 | 0.583 | 0.018 | 0.024 | 0.031 | 0.035 | 0.04 | 0.194 | 0.23 | 0.218 | 0.316 | 0.352 | 0.25 | 0.243 | 0 | 0 | 0 | 0.013 | 0.008 | 0.01 | 0 | 0.126 | 0.171 | 0.213 | 0.191 | 0.253 | 0.53 | 0 | 0 | 0 | 1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.419 | 0.441 | 0.427 | 0.446 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1.937 | 2.166 | 2.376 | 2.831 | 3.22 | 3.935 | 3.132 | 2.972 | 3.227 | 3.529 | 3.706 | 5.663 | 12.211 | 68.298 | 70.989 | 74.472 | 65.255 | 107.517 | 105.079 | 96.704 | 98.535 | 98.684 | 97.581 | 99.38 | 85.503 | 86.001 | 88.943 | 90.363 | 93.019 | 5.057 | 5.04 | 5.199 | 5.311 | 5.346 | 5.285 | 0.243 | 3.744 | 3.926 | 5.185 | 0.145 | 0.039 | 0.052 | 0.081 | 0.126 | 0.171 | 0.213 | 0.191 | 0.253 | 0.53 | 0.573 | 0.632 | 0.681 | 1.924 | 2.035 | 2.21 | 0.431 | 0.468 | 0.504 | 0.54 | 0.575 | 0.665 | 0 | 0.351 | 0.419 | 0.441 | 0.427 | 0.446 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0.237 | 0.629 | 0.484 | 0 | 0.623 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0.655 | 0.116 | 0.494 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1 | 1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.5 | 0.5 | 0.7 | 0.7 | 0.3 |
Total Liabilities
| 10.548 | 11.539 | 11.302 | 14.192 | 13.304 | 15.294 | 14.125 | 18.551 | 16.166 | 16.799 | 17.349 | 36.82 | 35.617 | 94.306 | 93.097 | 92.635 | 90.09 | 119.224 | 118.511 | 115.272 | 114.476 | 112.668 | 111.035 | 112.499 | 113.286 | 112.935 | 115.861 | 117.752 | 120.887 | 19.82 | 21.482 | 21.393 | 22.981 | 23.26 | 19.543 | 7.637 | 5.732 | 6.792 | 10.911 | 7.779 | 8.619 | 8.451 | 7.83 | 8.619 | 8.141 | 7.737 | 7.575 | 7.094 | 7.434 | 6.912 | 7.21 | 6.802 | 5.838 | 5.978 | 4.868 | 1.802 | 2.137 | 1.683 | 1.761 | 2.063 | 2.601 | 1.37 | 1.356 | 1.926 | 2.015 | 1.903 | 2.295 | 2.552 | 2.617 | 2.524 | 2.457 | 2.423 | 2.359 | 2.269 | 1.733 | 2.514 | 2.36 | 1.884 | 1.73 | 2.126 | 1.999 | 2.032 | 1.824 | 2.167 | 2.025 | 1.904 | 1.657 | 1.944 | 2.084 | 2.499 | 1.81 | 2.602 | 3.315 | 3.78 | 4.588 | 5.836 | 4.93 | 4.733 | 4.5 | 5 | 4.9 | 4.5 | 4.5 | 5.3 | 5.3 | 5.2 | 4.8 | 5.2 | 4.4 | 4.1 | 3.2 | 4.8 | 4.1 | 3.7 | 2.9 | 3.3 | 3.1 | 2.7 | 2.3 | 2.8 | 2.4 | 2.1 | 2 | 2.1 | 2.3 | 2.3 | 2 | 2.4 | 2.6 | 2.6 | 2.4 | 2.8 | 2.8 | 2.8 | 2.5 | 3.2 | 3.3 | 3 | 2.6 | 3.2 | 3.1 | 3 | 2.8 | 2.4 | 2.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.551 | 27.551 | 27.611 | 27.571 | 27.551 | 27.551 | 28.788 | 28.788 | 28.788 | 29.333 | 29.333 | 29.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.118 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.374 | 113.225 | 113.068 | 112.915 | 112.727 | 112.551 | 112.425 | 112.051 | 111.884 | 111.715 | 0 | 111.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.298 | 11.203 | 10.853 | 10.851 | 10.475 | 10.463 | 10.455 | 10.453 | 0 | 10.077 | 10.037 | 10.031 | 0 | 9.696 | 9.689 | 7.287 | 0 | 6.795 | 6.746 | 6.743 | 0 | 5.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.839 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.479 | -4.193 | -3.185 | -1.63 | -1.86 | -9.736 | -10.394 | -11.048 | -10.259 | -12.892 | -13.979 | -30.647 | -33.64 | -32.703 | -30.968 | -30.653 | -18.102 | -49.772 | -44.344 | -40.781 | -37.194 | -30.36 | -26.47 | -23.018 | -22.01 | -20.123 | -17.245 | -15.454 | -19.18 | -13.16 | -13.031 | -13.082 | -14.114 | -14.642 | -14.649 | -14.255 | -12.927 | -13.045 | -13 | -9.593 | -9.826 | -9.192 | -8.465 | -8.238 | -7.217 | -6.989 | -6.162 | -6.348 | -5.75 | -5.829 | -5.314 | -5.337 | -5.562 | -5.785 | -5.68 | -5.695 | -5.565 | -5.428 | -4.728 | -4.139 | -4.07 | -1.775 | -0.687 | 0.089 | 0.563 | 1.145 | 1.668 | 2.412 | 2.068 | 1.884 | 1.794 | 2.013 | 1.714 | 1.314 | 1.139 | 1.011 | 0.739 | 0.48 | 0.459 | 0.34 | 0.818 | 0.83 | 1.275 | 1.737 | 2.647 | 3.499 | 4.599 | 5.243 | 6.202 | 6.986 | 7.907 | 8.457 | 9.042 | 9.419 | 9.671 | 9.523 | 10.185 | 9.442 | 8.9 | 8.5 | 7.6 | 6.7 | 6.1 | 5.7 | 4.9 | 4.2 | 3.5 | 2.8 | 2.1 | 1.5 | 0.8 | 0.6 | 0 | -0.4 | -0.8 | -1 | -1.3 | -1.7 | -1.8 | -2 | -2.3 | -2.5 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.8 | -2.8 | -2.7 | -2.5 | -2.2 | -1.7 | -1.4 | -0.8 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | 0.2 | -0.4 | -0.7 | -0.6 | -0.3 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -2.648 | -4.297 | 0 | -4.374 | -4.372 | -4.324 | -4.244 | -4.164 | -4.074 | -3.972 | -3.912 | -3.838 | -3.971 | -3.873 | -3.776 | -3.678 | -3.5 | -3.429 | -3.35 | -3.264 | -3.161 | -3.085 | -3.019 | -2.462 | -2.464 | -2.429 | -2.407 | -2.606 | -2.505 | -3.055 | -3.242 | 0 | -3.23 | -3.279 | -3.24 | -3.218 | -3.177 | -3.138 | -3.104 | -3.069 | -3.029 | -2.981 | -2.95 | -2.941 | -2.994 | -2.946 | -2.896 | -3.012 | -2.932 | -2.817 | -2.817 | -2.908 | -2.908 | -2.908 | -2.908 | -3.222 | -3.222 | -3.222 | -3.222 | -3.318 | -3.318 | -3.318 | -3.318 | -3.319 | -4.224 | -4.34 | -4.274 | -4.262 | -4.139 | -4.02 | -3.934 | -4.821 | -4.968 | -4.844 | -4.693 | -4.521 | -4.331 | -4.137 | -3.952 | -3.776 | -3.589 | -3.382 | -3.215 | -2.731 | -2.643 | -2.6 | -2.6 | -2.5 | -2.5 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -3.3 | -2.3 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.1 | -2.1 | 0 | 0 | 0 | 0 | 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
| -3.559 | -3.559 | -3.559 | -1.984 | -0.471 | 0 | 0 | 0 | 0 | 0 | 111.563 | 0 | 111.281 | 61.283 | 62.639 | 58.031 | 62.136 | 28.567 | 27.762 | 26.623 | 25.657 | 23.814 | 22.761 | 19.244 | 18.135 | 17.468 | 14.945 | 13.96 | 13.6 | 42.5 | 41.238 | 40.965 | 40.68 | 39.831 | 39.525 | 36.511 | 19.059 | 16.866 | 14.139 | 14.065 | 2.774 | 2.636 | 3.055 | 3.242 | 0 | 3.23 | 3.279 | 3.24 | 13.375 | 3.177 | 3.138 | 3.104 | 12.767 | 3.029 | 2.981 | 2.95 | 10.227 | 2.994 | 2.946 | 2.896 | 9.793 | 2.932 | 7.813 | 7.804 | 7.879 | 7.862 | 7.846 | 7.82 | 8.113 | 8.087 | 8.072 | 8.061 | 8.157 | 8.157 | 3.318 | 8.106 | 8.105 | 9.006 | 9.122 | 9.051 | 9.036 | 8.905 | 8.765 | 8.67 | 9.547 | 9.683 | 9.548 | 9.388 | 9.125 | 8.935 | 8.741 | 8.521 | 8.345 | 8.158 | 7.951 | 7.784 | 7.3 | 7.212 | 7.1 | 7.1 | 7.2 | 7.2 | 7 | 7 | 7 | 7 | 7 | 7.6 | 6.6 | 6.4 | 6.5 | 6.4 | 6.4 | 5.8 | 5.7 | 5.6 | 5.4 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Total Shareholders Equity
| 86.336 | 105.473 | 106.324 | 109.301 | 110.396 | 102.815 | 102.031 | 101.003 | 101.625 | 98.823 | 97.584 | 80.769 | 77.641 | 25.932 | 27.374 | 27.378 | 39.66 | 1.974 | 6.645 | 9.209 | 11.87 | 16.931 | 19.87 | 21.102 | 21.075 | 22.162 | 23.16 | 24.063 | 20.075 | 25.84 | 24.778 | 24.533 | 23.302 | 22.028 | 21.791 | 19.237 | 11.788 | 3.318 | -1.29 | 2.065 | 1.64 | 2.142 | 2.388 | 2.613 | 3.258 | 3.474 | 4.293 | 4.105 | 4.407 | 4.248 | 4.723 | 4.694 | 4.136 | 3.911 | 4.009 | 1.592 | 1.721 | 1.367 | 2.018 | 2.604 | 2.711 | 3.24 | 4.309 | 5.076 | 5.534 | 6.099 | 6.606 | 7.324 | 6.959 | 6.749 | 6.644 | 6.852 | 6.553 | 6.153 | 5.978 | 5.85 | 5.576 | 5.313 | 5.292 | 5.168 | 5.643 | 5.647 | 6.071 | 6.524 | 7.424 | 8.265 | 9.354 | 9.989 | 10.857 | 11.641 | 12.562 | 13.077 | 13.662 | 14.039 | 14.291 | 14.143 | 14.805 | 14.062 | 13.5 | 13.1 | 12.3 | 11.4 | 10.7 | 10.3 | 9.5 | 8.8 | 8.1 | 7.1 | 6.4 | 5.7 | 5.1 | 4.8 | 4.2 | 3.2 | 2.7 | 2.5 | 2 | 1.7 | 1.5 | 1.2 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 1 | 1.5 | 1.8 | 2.4 | 2.5 | 2.7 | 2.7 | 2.6 | 2.5 | 2.8 | 2.2 | 1.9 | 2 | 2.3 |
Total Equity
| 86.336 | 105.473 | 106.324 | 109.301 | 110.396 | 102.815 | 102.031 | 101.003 | 101.625 | 98.823 | 97.584 | 80.769 | 77.641 | 25.932 | 27.374 | 27.378 | 39.66 | 1.974 | 6.645 | 9.209 | 11.87 | 16.931 | 19.87 | 21.102 | 21.075 | 22.162 | 23.16 | 24.063 | 20.075 | 25.84 | 24.778 | 24.533 | 23.302 | 22.028 | 21.791 | 19.237 | 11.788 | 3.318 | -1.29 | 2.065 | 1.64 | 2.142 | 2.388 | 2.613 | 3.258 | 3.474 | 4.293 | 4.105 | 4.407 | 4.248 | 4.723 | 4.694 | 4.136 | 3.911 | 4.009 | 1.592 | 1.721 | 1.367 | 2.018 | 2.604 | 2.711 | 3.24 | 4.309 | 5.076 | 5.534 | 6.099 | 6.606 | 7.324 | 6.959 | 6.749 | 6.644 | 6.852 | 6.553 | 6.153 | 5.978 | 5.85 | 5.576 | 5.313 | 5.292 | 5.168 | 5.643 | 5.647 | 6.071 | 6.524 | 7.424 | 8.265 | 9.354 | 9.989 | 10.857 | 11.641 | 12.562 | 13.077 | 13.662 | 14.039 | 14.291 | 14.143 | 14.805 | 14.062 | 13.5 | 13.1 | 12.3 | 11.4 | 10.7 | 10.3 | 9.5 | 8.8 | 8.1 | 7.1 | 6.4 | 5.7 | 5.1 | 4.8 | 4.2 | 3.2 | 2.7 | 2.5 | 2 | 1.7 | 1.5 | 1.2 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 1 | 1.5 | 1.8 | 2.4 | 2.5 | 2.7 | 2.7 | 2.6 | 2.5 | 2.8 | 2.2 | 1.9 | 2 | 2.3 |
Total Liabilities & Shareholders Equity
| 96.884 | 117.012 | 117.626 | 123.493 | 123.7 | 118.109 | 116.156 | 119.554 | 117.791 | 115.622 | 114.933 | 117.589 | 113.258 | 120.238 | 120.471 | 120.013 | 129.75 | 121.198 | 125.156 | 124.481 | 126.346 | 129.599 | 130.905 | 133.601 | 134.361 | 135.097 | 139.021 | 141.815 | 140.962 | 45.66 | 46.26 | 45.926 | 46.283 | 45.288 | 41.334 | 26.874 | 17.52 | 10.11 | 9.621 | 9.844 | 10.259 | 10.593 | 10.218 | 11.232 | 11.399 | 11.211 | 11.868 | 11.199 | 11.841 | 11.16 | 11.933 | 11.496 | 9.974 | 9.889 | 8.877 | 3.394 | 3.858 | 3.05 | 3.779 | 4.667 | 5.312 | 4.61 | 5.665 | 7.002 | 7.549 | 8.002 | 8.901 | 9.876 | 9.576 | 9.273 | 9.101 | 9.275 | 8.912 | 8.422 | 7.711 | 8.364 | 7.936 | 7.197 | 7.022 | 7.294 | 7.642 | 7.679 | 7.895 | 8.691 | 9.449 | 10.169 | 11.011 | 11.933 | 12.941 | 14.14 | 14.372 | 15.679 | 16.977 | 17.819 | 18.879 | 19.979 | 19.735 | 18.795 | 18 | 18.1 | 17.2 | 15.9 | 15.2 | 15.6 | 14.8 | 14 | 12.9 | 12.3 | 10.8 | 9.8 | 8.3 | 9.6 | 8.3 | 6.9 | 5.6 | 5.8 | 5.1 | 4.4 | 3.8 | 4 | 3.3 | 2.8 | 2.5 | 2.6 | 2.8 | 2.7 | 2.5 | 2.8 | 3 | 3.1 | 3.1 | 3.8 | 4.3 | 4.6 | 4.9 | 5.7 | 6 | 5.7 | 5.2 | 5.7 | 5.9 | 5.2 | 4.7 | 4.4 | 4.9 |