KNOT Offshore Partners LP
NYSE:KNOP
6.09 (USD) • At close January 10, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 67.225 | 56.619 | 50.243 | 63.921 | 53.189 | 63.124 | 52.351 | 47.579 | 49.561 | 88.474 | 41.287 | 62.293 | 66.605 | 51.589 | 60.019 | 52.583 | 50.293 | 41.436 | 44.22 | 43.525 | 44.847 | 42.429 | 43.105 | 41.712 | 56.021 | 45.085 | 44.053 | 46.104 | 38.118 | 64.501 | 34.851 | 27.664 | 27.382 | 25.667 | 28.782 | 23.573 | 67.197 | 71.403 | 32.746 | 30.746 | 44.439 | 34.451 | 25.338 | 28.836 | 28.483 | 25.218 | -1.287 | 1.287 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 16.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0.674 | 0 | 1.856 | 0 | 4.621 | 0 | 3.693 | 0 | 0.95 | 0.241 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.574 | 0 |
| Cash and Short Term Investments
| 67.225 | 56.619 | 50.243 | 63.921 | 53.189 | 63.124 | 52.351 | 47.579 | 49.561 | 88.474 | 41.287 | 62.293 | 66.605 | 51.589 | 60.019 | 52.583 | 50.293 | 41.436 | 44.22 | 43.525 | 44.847 | 42.429 | 43.105 | 41.712 | 56.021 | 45.085 | 44.053 | 46.104 | 38.118 | 64.501 | 34.851 | 27.664 | 27.382 | 25.667 | 28.782 | 23.573 | 67.197 | 71.403 | 32.746 | 30.746 | 44.439 | 34.451 | 25.338 | 28.836 | 28.483 | 25.218 | 1.287 | 1.287 |
| Net Receivables
| 1.909 | 0.784 | 1.198 | 5.23 | 1.23 | 5.578 | 2.523 | 11.065 | 1.816 | 11.329 | 2.857 | 2.668 | 2.112 | 1.762 | 1.207 | 5.726 | 1.938 | 1.728 | 2.633 | 2.687 | 2.349 | 1.504 | 1.33 | 1.141 | 1.781 | 1.381 | 1.334 | 0.571 | 0.881 | 0.767 | 0.155 | 0.15 | 0.069 | 0.025 | 0.123 | 0.058 | 0.15 | 0.097 | 0.173 | 2.286 | 1.726 | 0.044 | 0.191 | 0.077 | 0.145 | 0.857 | 0 | 0.307 |
| Inventory
| 3.833 | 3.717 | 4.286 | 3.696 | 3.088 | 3.096 | 3.501 | 5.759 | 4.915 | 3.647 | 3.862 | 3.305 | 2.358 | 3.264 | 2.612 | 2.652 | 2.066 | 2.242 | 2.214 | 2.292 | 2.273 | 2.439 | 2.565 | 2.443 | 2.508 | 2.495 | 2.448 | 2.241 | 1.945 | 1.712 | 1.725 | 1.176 | 0.758 | 0.774 | 0.864 | 0.849 | 0.667 | 0.791 | 1.079 | 0.915 | 0.942 | 1.076 | 0.658 | 0.578 | 0.68 | 0.489 | 0 | 0.541 |
| Other Current Assets
| 18.869 | 23.291 | 25.093 | 16.932 | 22.864 | 19.637 | 28.062 | 21.531 | 22.939 | 16.112 | 12.402 | 5.626 | 11.682 | 14.381 | 9.8 | 5.511 | 4.457 | 4.111 | 4.321 | 1.934 | 4.887 | 4.518 | 6.514 | 5.431 | 7.269 | 2.199 | 8.18 | 5.326 | 6.045 | 5.481 | 3.737 | 2.089 | 3.1 | 1.937 | 2.102 | 2.949 | 6.222 | 5.886 | 4.597 | 3.958 | 4.241 | 4.862 | 3.619 | 2.52 | 3.796 | 3.481 | 0 | 4.371 |
| Total Current Assets
| 91.836 | 84.411 | 80.82 | 89.779 | 80.371 | 94.034 | 86.437 | 85.934 | 79.231 | 109.794 | 60.408 | 73.893 | 82.757 | 70.996 | 73.638 | 66.472 | 58.754 | 49.517 | 53.388 | 52.81 | 54.356 | 50.89 | 53.514 | 52.379 | 67.579 | 55.035 | 56.015 | 56.105 | 46.989 | 72.723 | 40.468 | 31.079 | 31.309 | 28.403 | 31.871 | 27.429 | 74.236 | 78.177 | 38.595 | 35.749 | 51.348 | 40.433 | 29.806 | 32.011 | 33.104 | 30.045 | 1.287 | 9.945 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,492.06 | 1,422.986 | 1,467.222 | 1,495.124 | 1,516.739 | 1,541.855 | 1,610.122 | 1,633.641 | 1,660.296 | 1,561.068 | 1,582.492 | 1,600.848 | 1,619.225 | 1,645.087 | 1,698.335 | 1,710.276 | 1,614.637 | 1,637.062 | 1,659.429 | 1,679.287 | 1,701.652 | 1,724.226 | 1,746.783 | 1,767.08 | 1,786.506 | 1,803.204 | 1,822.249 | 1,723.023 | 1,643.912 | 1,519.271 | 1,391.039 | 1,256.889 | 1,154.647 | 1,168.24 | 1,181.903 | 1,192.927 | 1,091.06 | 1,103.056 | 1,010.406 | 1,021.857 | 928.957 | 939.157 | 610.926 | 617.785 | 624.554 | 486.088 | 0 | 496.768 |
| 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 | 3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.217 | 6.217 | 6.217 | 6.217 | 6.217 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 5.75 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.227 | 0.378 | 0.53 | 0.681 | 0.832 | 0.983 | 1.135 | 1.286 | 1.438 | 1.589 | 1.74 | 1.891 | 2.043 | 2.195 | 2.346 | 2.497 | -0.86 | 2.8 | 1.443 | -1.518 | 0 | -0.759 | 0 | 0 | 0 | -0.759 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -4.358 | -13.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.227 | 0.378 | 0.53 | 0.681 | 0.832 | 0.983 | 1.135 | 1.286 | 1.438 | 1.589 | 1.74 | 1.891 | 2.043 | 2.195 | 2.346 | 2.497 | 2.649 | 2.8 | 1.443 | -1.518 | 0 | -0.759 | 0 | 0 | 0 | 5.458 | 6.217 | 6.217 | 6.217 | 6.217 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 5.75 |
| Long Term Investments
| 0 | 6.406 | 7.66 | 7.229 | 13.753 | 12.08 | 9.955 | 14.378 | 17.777 | 11.687 | 10.424 | 2.465 | 2.057 | 2.332 | 2.757 | 0 | 0 | 0 | 0 | 0.648 | 0.028 | 0.914 | 5.775 | 11.667 | 21.515 | 19.765 | 18.143 | 9.85 | 7.162 | 4.461 | 7.043 | 3.154 | 0 | 0 | 0.194 | 0.695 | 0 | 0.955 | 0.37 | 2.966 | 4.852 | 2.561 | 3.641 | 2.617 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.654 | 3.812 | 3.99 | 4.358 | 5.442 | 0 | 0 | 0 | 0 | 0 | 0 | -2.465 | -2.057 | -2.332 | -2.757 | 0 | 0 | 0 | 0 | -0.648 | -0.028 | -0.914 | -5.775 | -11.667 | -21.515 | -19.765 | -18.143 | -9.85 | -7.162 | -4.461 | -7.043 | -3.154 | 0 | 0 | 0 | 0 | 0 | -0.955 | -0.37 | -2.966 | -4.852 | -2.561 | -3.641 | -2.617 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.045 | 0 | -0 | 4.358 | 13.753 | -1,553.935 | -1,620.077 | -1,648.019 | 0 | 0 | 0 | 2.465 | 2.057 | 2.332 | 2.757 | 2.867 | 3.146 | 3.424 | 3.7 | 4.624 | 4.202 | 5.288 | 10.107 | 15.474 | 24.707 | 22.342 | 20.425 | 11.543 | 8.761 | 5.953 | 8.345 | 5.825 | 0.921 | 1.465 | 0.461 | 2.819 | 3.108 | -1.106 | 4.053 | 6.925 | 7.921 | 5.485 | 5.372 | 4.627 | 2.233 | 2.336 | -1.287 | 2.787 |
| Total Non-Current Assets
| 1,502.759 | 1,433.204 | 1,478.872 | 1,506.711 | 1,535.934 | 1,553.935 | 1,620.077 | 1,648.019 | 1,678.073 | 1,572.755 | 1,592.916 | 1,603.388 | 1,621.509 | 1,647.797 | 1,701.622 | 1,713.824 | 1,618.615 | 1,641.469 | 1,664.264 | 1,685.197 | 1,707.292 | 1,731.103 | 1,758.63 | 1,784.445 | 1,813.256 | 1,827.741 | 1,845.02 | 1,737.063 | 1,655.322 | 1,528.024 | 1,400.827 | 1,261.196 | 1,155.568 | 1,168.946 | 1,182.558 | 1,196.441 | 1,094.168 | 1,107.408 | 1,020.676 | 1,034.999 | 943.095 | 950.859 | 622.048 | 628.162 | 632.537 | 494.174 | -1.287 | 505.305 |
| Total Assets
| 1,594.595 | 1,517.615 | 1,559.692 | 1,596.49 | 1,616.305 | 1,647.969 | 1,706.514 | 1,733.953 | 1,757.304 | 1,012.602 | 1,653.324 | 1,677.281 | 1,704.266 | 1,718.793 | 1,775.26 | 1,780.296 | 1,677.369 | 1,690.986 | 1,717.652 | 1,738.007 | 1,761.648 | 1,781.993 | 1,812.144 | 1,836.824 | 1,880.835 | 1,882.776 | 1,901.035 | 1,793.168 | 1,702.311 | 941.773 | 1,441.295 | 1,292.275 | 1,186.877 | 1,197.349 | 1,214.429 | 1,223.87 | 1,168.404 | 1,185.585 | 1,059.271 | 1,070.748 | 994.443 | 991.292 | 651.854 | 660.173 | 665.641 | 524.219 | 0 | 515.25 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.317 | 5.475 | 6.687 | 10.243 | 6.025 | 6.898 | 5.265 | 4.268 | 6.681 | 5.675 | 5.081 | 3.872 | 4.318 | 3.804 | 6.004 | 3.848 | 3.004 | 2.496 | 4.604 | 2.73 | 2.725 | 2.981 | 3.206 | 4.8 | 5.146 | 4.866 | 3.565 | 5.224 | 2.453 | 2.595 | 6.008 | 2.221 | 1.453 | 1.949 | 2.564 | 1.995 | 1.322 | 2.671 | 1.743 | 1.869 | 1.115 | 1.435 | 0.936 | 1.107 | 1.337 | 0.428 | 0 | 0.37 |
| Short Term Debt
| 176.059 | 90.253 | 90.203 | 99.942 | 157.699 | 189.203 | 373.752 | 371.217 | 332.065 | 91.834 | 89.321 | 95.98 | 98.854 | 352.652 | 320.596 | 185.492 | 116.6 | 84.693 | 89.418 | 84.935 | 83.884 | 84.401 | 107.548 | 106.926 | 105.679 | 80.206 | 98.862 | 92.985 | 69.526 | 65.018 | 58.872 | 58.984 | 48.877 | 53.888 | 48.535 | 52.334 | 48.29 | 48.05 | 38.718 | 38.718 | 39.018 | 38.781 | 29.494 | 29.269 | 29.044 | 17.402 | 0 | 28.833 |
| Tax Payables
| 0.035 | 0.025 | 0.022 | 0.044 | 0.018 | 0.289 | 0.258 | 0.699 | 0.221 | 0.812 | 0.714 | 0.548 | 0.376 | 0.276 | 0.015 | 0.086 | 0.009 | 0.018 | 0.015 | 0.098 | 0.007 | 0.018 | 0.015 | 0.13 | 0.009 | 0.018 | 0.015 | 0.175 | 0.035 | 0.018 | 0.015 | 0.19 | 0.021 | 0.018 | 0.122 | 0.249 | 0.018 | 0.018 | 0.137 | 0.362 | 0.178 | 0.188 | 0.771 | 0.743 | 0.746 | 0.6 | 0 | 0 |
| Deferred Revenue
| 7.258 | 2.354 | 0.467 | 0.467 | 0.467 | 5.358 | 0.272 | 2.155 | 6.31 | 8.275 | 1.518 | 7.704 | 8.409 | 9.339 | 11.316 | 6.942 | 6.782 | 5.294 | 8.187 | 8.41 | 6.921 | 8.409 | 7.947 | 7.289 | 7.351 | 11.204 | 2.808 | 11.498 | 16.101 | 9.096 | 6.659 | 8.736 | 10.472 | 8.517 | 8.375 | 4.883 | 7.03 | 9.072 | 8.113 | 8.269 | 5.496 | 9.365 | 5.931 | 5.989 | 3.889 | 2.108 | 0 | 5.887 |
| Other Current Liabilities
| 20.22 | 13.576 | 18.156 | 19.031 | 13.849 | 21.119 | 10.759 | 16.362 | 18.89 | 17.116 | 11.849 | 15.557 | 16.882 | 26.48 | 22.111 | 22.987 | 12.636 | 16.407 | 15.988 | 16.239 | 16.45 | 15.759 | 15.833 | 16.563 | 13.242 | 8.887 | 13.839 | 12.932 | 9.979 | 14.871 | 24.214 | 7.506 | 7.353 | 7.708 | 18.929 | 12.107 | 13.515 | 17.084 | 13.18 | 10.813 | 8.215 | 10.877 | 5.598 | 4.929 | 4.942 | 6.066 | 0 | 19.484 |
| Total Current Liabilities
| 209.889 | 111.683 | 113.617 | 127.577 | 176.559 | 217.509 | 390.306 | 389.992 | 357.857 | 116.779 | 108.483 | 115.957 | 120.43 | 384.73 | 348.726 | 213.931 | 132.249 | 105.132 | 110.025 | 104.002 | 103.066 | 103.159 | 126.602 | 128.419 | 131.427 | 105.181 | 119.089 | 122.814 | 98.094 | 91.598 | 89.109 | 77.637 | 68.176 | 72.08 | 70.15 | 66.685 | 63.145 | 67.823 | 61.891 | 60.031 | 54.022 | 60.646 | 42.73 | 42.037 | 39.958 | 26.604 | 0 | 54.574 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 767.288 | 806.848 | 831.423 | 858.973 | 821.78 | 822.419 | 664.509 | 688.147 | 730.127 | 892.854 | 861.684 | 880.641 | 906.415 | 648.767 | 709.707 | 846.995 | 828.133 | 871.081 | 895.225 | 913.17 | 937.288 | 955.196 | 954.3 | 970.365 | 1,000.152 | 1,029.053 | 1,034.564 | 933.63 | 933.109 | 840.882 | 722.287 | 682.947 | 586.332 | 594.621 | 610.894 | 622.006 | 570.372 | 576.114 | 553.924 | 574.503 | 497.176 | 506.993 | 313.349 | 320.708 | 327.945 | 200.051 | 0 | 319.017 |
| Deferred Revenue Non-Current
| 26.485 | 2.102 | 2.219 | 2.336 | 2.453 | 2.569 | 3.23 | 3.178 | 2.698 | 2.766 | 2.97 | 3.18 | 1.03 | 1.41 | 1.789 | 2.168 | 2.548 | 2.927 | 3.307 | 3.685 | 4.066 | 4.445 | 4.825 | 5.203 | 5.583 | 5.963 | 6.342 | 6.722 | 7.104 | 7.793 | 8.544 | 9.295 | 10.046 | 10.797 | 11.549 | 12.3 | 13.051 | 13.802 | 14.589 | 15.447 | 16.304 | 17.162 | 12.874 | 13.36 | 13.848 | 14.333 | 0 | 15.307 |
| Deferred Tax Liabilities Non-Current
| 0.123 | 0.121 | 0.12 | 0.127 | 0.152 | 0.15 | 0.156 | 0.424 | 0.569 | 0.203 | 0.234 | 0.228 | 0.287 | 0.294 | 0.295 | 0.295 | 0.333 | 0.323 | 0.3 | 0.357 | 0.434 | 0.463 | 0.456 | 0.453 | 0.631 | 0.632 | 0.664 | 0.624 | 0.844 | 0.707 | 0.69 | 0.685 | 0.957 | 0.919 | 0.927 | 0.877 | 1.226 | 1.319 | 1.293 | 1.402 | 2.023 | 2.124 | 2.166 | 2.141 | 2.249 | 2.4 | 0 | 3.097 |
| Other Non-Current Liabilities
| 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 4.26 | 6.879 | 8.495 | 8.887 | 19.358 | 21.328 | 23.987 | 23.108 | 5.133 | 9.064 | 5.314 | 0.887 | 0.345 | 0 | 0 | 0.276 | 6.886 | 7.599 | 8.586 | 8.97 | 0.001 | 14.178 | 16.825 | 16.964 | 13.532 | 14.277 | 0 | 27.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.622 |
| Total Non-Current Liabilities
| 794.22 | 809.071 | 833.762 | 861.436 | 824.385 | 825.138 | 667.895 | 691.749 | 733.394 | 895.823 | 864.913 | 888.309 | 914.611 | 658.966 | 720.678 | 868.816 | 852.342 | 898.318 | 921.94 | 922.345 | 950.852 | 965.418 | 960.468 | 976.366 | 1,006.366 | 1,035.648 | 1,041.846 | 941.14 | 941.552 | 850.175 | 731.947 | 692.928 | 601.467 | 612.365 | 627.858 | 636.415 | 584.649 | 591.235 | 582.289 | 591.352 | 515.503 | 526.279 | 328.389 | 336.209 | 344.042 | 216.784 | 0 | 360.043 |
| Total Liabilities
| 1,004.109 | 920.754 | 947.379 | 989.013 | 1,000.944 | 1,042.647 | 1,058.201 | 1,081.741 | 1,091.251 | 1,012.602 | 973.396 | 1,004.266 | 1,035.041 | 1,043.696 | 1,069.404 | 1,082.747 | 984.591 | 1,003.45 | 1,031.965 | 1,026.347 | 1,053.918 | 1,068.577 | 1,087.07 | 1,104.785 | 1,137.793 | 1,140.829 | 1,160.935 | 1,063.954 | 1,039.646 | 941.773 | 821.056 | 770.565 | 669.643 | 684.445 | 698.008 | 703.1 | 647.794 | 659.058 | 644.18 | 651.383 | 569.525 | 586.925 | 371.119 | 378.246 | 384 | 243.388 | 0 | 414.617 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.308 | 84.367 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.264 | 89.243 | 88.451 | 49.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 512.553 | 528.005 | 523.169 | 531.053 | 511.768 | 564.005 | 567.904 | 571.38 | 575.204 | 595.62 | 588.707 | 574.131 | 590.73 | 616.592 | 608.285 | 603.514 | 598.272 | 596.423 | 622.396 | 618.466 | 624.152 | 635.81 | 642.775 | 653.778 | 652.683 | 650.836 | 639.95 | 573.422 | 570.522 | 570.98 | 521.71 | 517.234 | 512.904 | 516.421 | 520.77 | 520.61 | 526.527 | 415.091 | 419.365 | 424.918 | 404.367 | 280.735 | 281.927 | 281.641 | 280.831 | 0 | 97.194 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | -197.5 | -183.6 | -169.7 | -158.3 | -144.8 | -132.4 | -120.8 | -109.5 | -98.9 | -88.7 | -81.9 | -75.1 | -68.4 | -62.053 | 97.194 | 194.4 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.934 | 0 | -99.358 | 0 | 0 | 0 | -70.996 | 0 | -66.472 | 0 | -49.517 | 0 | 0 | 0 | -50.89 | 0 | 0 | 0 | 0 | 0 | -56.105 | 0 | 0 | 0 | 0 | 197.5 | -696.504 | -346.721 | 0 | 0 | -526.527 | 0 | 0 | 0 | 0 | -280.735 | 0 | 0 | 0 | 0 | -291.594 |
| Total Shareholders Equity
| 0 | 596.861 | 612.313 | 607.477 | 615.361 | 605.322 | 648.313 | 566.278 | 666.053 | 560.154 | 679.928 | 673.015 | 669.225 | 604.101 | 705.856 | 631.077 | 692.778 | 638.019 | 685.687 | 711.66 | 707.73 | 662.526 | 725.074 | 732.039 | 743.042 | 741.947 | 740.1 | 673.109 | 662.665 | 658.973 | 620.239 | -212 | 69.259 | -183.6 | -169.7 | 520.77 | 520.61 | -132.4 | 415.091 | 419.365 | 424.918 | 404.367 | -81.9 | 281.927 | 281.641 | 280.831 | 97.194 | 194.4 |
| Total Equity
| 0 | 596.861 | 612.313 | 607.477 | 615.361 | 614.568 | 648.313 | 566.278 | 676.418 | 570.59 | 679.928 | 673.015 | 669.225 | 604.101 | 705.856 | 631.077 | 692.778 | 638.019 | 685.687 | 711.66 | 707.73 | 662.526 | 725.074 | 732.039 | 743.042 | 741.947 | 740.1 | 673.109 | 662.665 | 658.973 | 620.239 | -212 | 69.259 | -183.6 | -169.7 | 520.77 | 520.61 | -132.4 | 415.091 | 419.365 | 424.918 | 404.367 | -81.9 | 281.927 | 281.641 | 280.831 | 97.194 | 194.4 |
| Total Liabilities & Shareholders Equity
| 1,004.109 | 1,517.615 | 1,559.692 | 1,596.49 | 1,616.305 | 1,647.969 | 1,706.514 | 1,081.741 | 1,757.304 | 1,012.602 | 1,653.324 | 1,677.281 | 1,704.266 | 1,043.696 | 1,775.26 | 1,082.747 | 1,677.369 | 1,003.45 | 1,717.652 | 1,738.007 | 1,761.648 | 1,068.577 | 1,812.144 | 1,836.824 | 1,880.835 | 1,882.776 | 1,901.035 | 1,063.954 | 1,702.311 | 941.773 | 1,441.295 | 770.565 | 669.643 | 684.445 | 698.008 | 1,223.87 | 1,168.404 | 659.058 | 1,059.271 | 1,070.748 | 994.443 | 991.292 | 371.119 | 660.173 | 665.641 | 524.219 | 97.194 | 414.617 |