MAG Silver Corp.
AMEX:MAG
10.5 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 97.323 | 74.606 | 68.355 | 58.519 | 52.664 | 54.613 | 29.955 | 39.507 | 44.655 | 52.248 | 56.748 | 31.707 | 66.342 | 92.844 | 94.008 | 136.045 | 87.108 | 70.327 | 72.36 | 94.599 | 113.833 | 128.607 | 130.18 | 141.776 | 151.404 | 152.692 | 160.395 | 121.638 | 125.011 | 77.442 | 83.347 | 30.436 | 30.858 | 142.028 | 75.424 | 77.369 | 81.031 | 83.268 | 86.28 | 88.132 | 18.161 | 20.072 | 25.051 | 27.721 | 33.402 | 37.791 | 40.621 | 44.082 | 14.654 | 21.776 | 26.114 | 29.27 | 34.663 | 36.481 | 39.819 | 45.074 | 48.68 | 23.79 | 25.598 | 28.526 | 30.512 | 34.767 | 42.944 | 55.919 | 63.682 | 67.825 | 60.736 | 19.88 | 20.608 | 18.052 | 3.009 | 4.13 | 5.302 | 5.986 | 6.51 | 1.827 | 2.227 | 1.353 | 1.553 | 1.819 | 2.525 | 3.182 | 3.698 | 3.256 | 3.276 | 0.041 |
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 | 2.92 | 1.614 | 55.722 | 55.718 | 110.024 | 110.022 | 1.605 | 0.279 | 0.226 | 0.256 | 0.215 | 0.365 | 0.33 | 0.488 | 0.497 | 0.487 | 0.233 | 0.157 | 0.237 | 0.431 | 0.365 | 0.293 | 0.66 | 0.494 | 0.515 | 0.789 | 1.067 | 0.679 | 0.315 | 0.015 | 0.013 | 0.013 | 0.012 | 0.009 | 0.007 | 0.003 | 0.006 | 0.01 | 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
| 97.323 | 74.606 | 68.355 | 58.519 | 52.664 | 54.613 | 29.955 | 39.507 | 44.655 | 52.248 | 56.748 | 31.707 | 66.342 | 92.844 | 94.008 | 136.045 | 87.108 | 70.327 | 72.36 | 94.599 | 113.833 | 128.607 | 130.18 | 141.776 | 151.404 | 152.692 | 160.395 | 124.558 | 126.625 | 133.164 | 139.065 | 140.46 | 140.88 | 143.633 | 75.703 | 77.594 | 81.288 | 83.484 | 86.645 | 88.462 | 18.649 | 20.569 | 25.538 | 27.954 | 33.56 | 38.028 | 41.052 | 44.447 | 14.947 | 22.436 | 26.609 | 29.784 | 35.452 | 37.548 | 40.497 | 45.389 | 48.694 | 23.803 | 25.611 | 28.538 | 30.521 | 34.773 | 42.947 | 55.925 | 63.692 | 67.825 | 60.736 | 19.88 | 20.608 | 18.052 | 3.009 | 4.13 | 5.302 | 5.986 | 6.51 | 1.827 | 2.227 | 1.353 | 1.553 | 1.819 | 2.525 | 3.182 | 3.698 | 3.256 | 3.276 | 0.041 |
Net Receivables
| 0.998 | 1.031 | 1.551 | 1.014 | 1.294 | 2.444 | 0.708 | 3.122 | 2.62 | 2.332 | 2.097 | 2.138 | 1.62 | 1.265 | 0.897 | 1.852 | 0.314 | 0.094 | 0.083 | 0.174 | 0.261 | 0.267 | 0.372 | 0.392 | 0.392 | 0.629 | 0.16 | 0.207 | 0.268 | 0.759 | 0.628 | 0.585 | 0.387 | 0.202 | 0.327 | 0.33 | 0.36 | 0.297 | 0.583 | 1.251 | 1.171 | 1.163 | 0.983 | 0.99 | 0.719 | 0.753 | 0.572 | 1.124 | 1.421 | 1.081 | 0.802 | 2.241 | 2.373 | 2.399 | 2.208 | 2.185 | 2.455 | 2.03 | 1.951 | 2.304 | 3.034 | 2.641 | 1.989 | 2.151 | 1.879 | 1.24 | 0.828 | 1.213 | 0.75 | 0.401 | 0.333 | 0.345 | 0.238 | 0.223 | 0.113 | 0.079 | 0.339 | 0.298 | 0.452 | 0.399 | 0.343 | 0.325 | 0.25 | 0.168 | 0.074 | 0.001 |
Inventory
| 0 | 0 | 0 | 0.006 | 0.003 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 |
Other Current Assets
| 1.693 | 2.447 | 1.778 | 1.329 | 1.975 | 1.962 | 1.231 | 1.489 | 2.036 | 2.816 | 0.526 | 0.925 | 1.134 | 1.707 | 0.509 | 0.513 | 1.019 | 0.7 | 0.269 | 0.558 | 0.688 | 0.555 | 0.327 | 0.254 | 0.434 | 0.558 | 0.287 | 0.539 | 0.387 | 0.569 | 0.181 | 0.28 | 0.363 | 0.456 | 0.15 | 0.334 | 0.42 | 0.546 | 0.356 | 0.229 | 0.598 | 0.555 | 0.281 | 0.444 | 0.599 | 0.359 | 0.184 | 0.26 | 0.226 | 0.316 | 0.106 | 0.151 | 0.179 | 0.424 | 0.086 | 0.173 | 0.158 | 0.219 | 0.087 | 0.108 | 0.128 | 0.159 | 0.091 | 0.11 | 0.079 | 0.041 | 0.05 | 0.056 | 0.079 | 0.088 | 0.035 | 0.083 | 0.013 | 0.018 | 0.019 | 0.026 | 0.001 | 0.006 | 0.011 | 0.015 | 0.001 | 0.012 | 0.007 | 0 | -0 | 0 |
Total Current Assets
| 100.013 | 78.084 | 71.684 | 60.868 | 55.936 | 59.018 | 31.895 | 44.118 | 49.311 | 57.396 | 59.371 | 34.77 | 69.096 | 95.816 | 95.414 | 138.41 | 88.441 | 71.121 | 72.712 | 95.331 | 114.782 | 129.429 | 130.879 | 142.422 | 152.23 | 153.879 | 160.842 | 125.304 | 127.28 | 134.492 | 139.874 | 141.325 | 141.63 | 144.291 | 76.18 | 78.258 | 82.067 | 84.326 | 87.584 | 89.942 | 20.418 | 22.288 | 26.801 | 29.388 | 34.877 | 39.14 | 41.808 | 45.83 | 16.594 | 23.833 | 27.517 | 32.176 | 38.004 | 40.372 | 42.791 | 47.746 | 51.307 | 26.052 | 27.649 | 30.95 | 33.683 | 37.574 | 45.027 | 58.186 | 65.65 | 69.107 | 61.615 | 21.15 | 21.436 | 18.541 | 3.377 | 4.558 | 5.553 | 6.227 | 6.642 | 1.933 | 2.567 | 1.657 | 2.015 | 2.232 | 2.869 | 3.518 | 3.955 | 3.433 | 3.35 | 0.042 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.258 | 0.279 | 0.299 | 48.431 | 43.437 | 40.278 | 37.607 | 33.574 | 29.626 | 11.661 | 20.738 | 18.692 | 16.966 | 15.014 | 13.147 | 10.708 | 9.214 | 8.658 | 8.047 | 7.038 | 5.52 | 4.575 | 3.683 | 3.012 | 2.211 | 1.763 | 1.48 | 0.852 | 0.34 | 0.05 | 0.054 | 53.821 | 53.565 | 53.315 | 52.844 | 51.899 | 51.319 | 51.017 | 50.533 | 56.612 | 56.186 | 55.907 | 55.489 | 64.347 | 63.373 | 70.722 | 69.24 | 71.277 | 68.846 | 64.688 | 60.853 | 60.102 | 56.74 | 54.708 | 0.18 | 0.133 | 0.135 | 0.151 | 0.142 | 0.051 | 0.055 | 0.057 | 0.055 | 5.665 | 17.791 | 14.192 | 13.139 | 22.449 | 16.502 | 5.066 | 8.142 | 7.594 | 0.034 | 0.035 | 0.034 | 0.038 | 0.04 | 0.043 | 0.034 | 2.487 | 0.022 | 0.024 | 0.027 | 1.937 | 0.907 | 0.284 |
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 |
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 | 7.328 | 0 | 0 | 0 | 7.171 | 6.483 | 0 | 0 | 5.652 | 20.514 | 5.51 | 4.914 | 5.134 | 0 | 0 | 9.181 | 4.722 | 4.667 | 4.396 | 4.176 | 4.183 | 4.072 | 3.702 | 2.719 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -41.233 | 0 | 0 | 0 | -25.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.328 | 6.889 | 7.336 | 7.41 | 7.171 | 6.483 | 5.521 | 5.012 | 5.652 | 20.514 | 5.51 | 4.914 | 5.134 | 0 | 0 | 9.181 | 4.722 | 4.667 | 4.396 | 4.176 | 4.183 | 4.072 | 3.702 | 2.719 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 392.199 | 396.609 | 392.611 | 392.636 | 390.162 | 369.712 | 338.327 | 327.902 | 316.754 | 304.92 | 292.263 | 267.137 | 236.228 | 208.153 | 214.521 | 161.3 | 164.944 | 132.551 | 138.051 | 116.216 | 98.712 | 83.198 | 82.995 | 73.652 | 64.449 | 65.032 | 59.509 | 50.68 | 49.121 | 42.384 | 37.312 | 37.518 | 35.772 | 34.235 | 31.24 | 32.19 | 30.645 | 29.789 | 27.598 | 27.777 | 24.99 | 24.85 | 23.093 | 24.58 | 20.77 | 19.567 | 19.502 | 18.135 | 17.288 | 16.283 | 14.853 | 14.298 | 13.306 | 12.489 | 11.652 | 10.913 | 9.827 | 9.178 | 8.223 | 7.923 | 7.983 | 6.507 | 6.711 | 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 | 3.215 | 0 | 0 | 0 | 3.991 | 0 | 0 | 0 | 5.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 69.451 | 62.578 | 53.272 | 0 | 0 | 0 | 37.242 | 0 | 0 | 2.403 | 20.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.14 | 0.191 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.046 | 3.864 | 3.582 | 3.808 | 3.764 | 3.688 | 2.416 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.129 | 43.616 | 41.342 | 39.646 | 35.75 | 33.872 | 29.225 | 24.342 | 20.737 | 6.949 | 7.307 | 6.614 | 6.007 | 0 | 0 | 0 | 0 | 0 | 6.724 | 5.642 | 4.704 | 4.306 | 3.683 | 3.455 | 3.356 | 3.135 | 4.291 | 2.94 | 2.6 | 0 | 0.009 | 0.061 |
Total Non-Current Assets
| 461.908 | 459.466 | 449.398 | 441.067 | 433.599 | 409.99 | 375.934 | 361.476 | 346.38 | 318.984 | 313.001 | 285.829 | 253.194 | 223.167 | 227.668 | 172.008 | 174.158 | 141.209 | 146.098 | 123.254 | 104.232 | 87.773 | 86.678 | 76.815 | 66.8 | 66.986 | 61.65 | 51.532 | 49.461 | 42.434 | 37.366 | 91.339 | 89.337 | 87.55 | 84.084 | 88.135 | 85.829 | 84.387 | 81.939 | 88.154 | 84.864 | 83.173 | 79.648 | 88.927 | 84.144 | 90.289 | 88.743 | 89.412 | 86.135 | 80.971 | 75.706 | 74.4 | 70.046 | 67.197 | 68.29 | 61.55 | 58.64 | 56.385 | 51.287 | 48.33 | 42.783 | 35.918 | 33.155 | 33.128 | 30.607 | 25.719 | 24.28 | 22.449 | 16.502 | 14.247 | 12.864 | 12.261 | 11.153 | 9.853 | 8.922 | 8.416 | 7.425 | 6.217 | 6.116 | 5.621 | 4.313 | 2.964 | 2.627 | 1.937 | 0.916 | 0.345 |
Total Assets
| 561.922 | 537.55 | 521.082 | 501.935 | 489.535 | 469.008 | 407.829 | 405.594 | 395.691 | 376.38 | 372.372 | 320.599 | 322.29 | 318.983 | 323.082 | 310.418 | 262.599 | 212.33 | 218.81 | 218.585 | 219.014 | 217.202 | 217.557 | 219.237 | 219.03 | 220.865 | 222.492 | 176.836 | 176.741 | 176.926 | 177.24 | 232.664 | 230.967 | 231.841 | 160.264 | 166.393 | 167.896 | 168.714 | 169.523 | 178.096 | 105.282 | 105.461 | 106.449 | 118.315 | 119.021 | 129.429 | 130.551 | 135.242 | 102.728 | 104.804 | 103.223 | 106.576 | 108.049 | 107.569 | 111.081 | 109.296 | 109.947 | 82.437 | 78.936 | 79.28 | 76.466 | 73.492 | 78.182 | 91.314 | 96.257 | 94.826 | 85.895 | 43.598 | 37.938 | 32.788 | 16.241 | 16.819 | 16.707 | 16.08 | 15.563 | 10.349 | 9.992 | 7.873 | 8.131 | 7.853 | 7.183 | 6.482 | 6.582 | 5.37 | 4.266 | 0.387 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.709 | 3.785 | 2.668 | 3.286 | 1.575 | 2.031 | 2.542 | 1.568 | 1.494 | 3.999 | 1.5 | 0.687 | 0.617 | 0.793 | 0.808 | 0.51 | 0.677 | 0.602 | 0.78 | 0.365 | 0.386 | 1.351 | 1.563 | 0.557 | 0.465 | 1.015 | 0.936 | 0.421 | 0.471 | 0.854 | 0.733 | 0.422 | 0.339 | 0.795 | 0.957 | 0.577 | 0.386 | 0.589 | 0.551 | 0.371 | 0.881 | 1.138 | 0.831 | 0.771 | 1.003 | 1.223 | 1.315 | 2.145 | 3.555 | 3.589 | 0 | 2.09 | 1.971 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 1.612 | 1.732 | 0.643 | 1.104 | 0.568 | 0.478 | 0.301 | 0.422 | 0.428 | 0.492 | 0.339 | 0.05 | 0.125 | 0.023 | 0.051 | 0.082 | 0.301 | 0.047 | 0.16 | 0.094 | 0.088 | 0.112 |
Short Term Debt
| 0.077 | 0.115 | 0.153 | 0.137 | 0.136 | 0.13 | 0.121 | 0.116 | 0.144 | 0.119 | 0.11 | 0.106 | 0.105 | 0.1 | 0.093 | 0.086 | 0.082 | 0.076 | 0.074 | 0.071 | 0.07 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 |
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 |
Deferred Revenue
| -2.709 | -3.785 | -2.668 | 0 | 0 | 0 | -2.541 | -1.557 | -1.496 | -3.992 | -1.498 | -0.686 | -0.617 | -0.793 | -0 | -0 | -0 | -0.076 | -0.074 | -0.071 | -0.07 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.49 | 5.212 | 4.613 | 2.357 | 2.625 | 2.859 | 2.541 | 1.557 | 1.496 | 3.992 | 1.498 | 0.686 | 0.617 | 0.793 | 0 | 0 | 0 | 0.076 | 0.074 | 0.071 | 0.07 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.838 | 0 | 0 | 0 | 2.32 | 2.083 | 2.026 | 2.294 | 1.028 | 1.099 | 2.727 | 3.244 | 1.235 | 0 | 0 | 0 | 0 | 2.949 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 3.567 | 5.327 | 4.766 | 5.78 | 4.336 | 5.02 | 2.663 | 1.684 | 1.638 | 4.118 | 1.61 | 0.793 | 0.722 | 0.893 | 0.901 | 0.596 | 0.759 | 0.678 | 0.854 | 0.436 | 0.456 | 1.418 | 1.563 | 0.557 | 0.465 | 1.015 | 0.936 | 0.421 | 0.471 | 0.854 | 0.733 | 0.422 | 0.339 | 0.795 | 0.957 | 0.577 | 0.386 | 0.589 | 0.551 | 0.371 | 0.881 | 1.138 | 0.831 | 0.771 | 1.003 | 1.223 | 1.315 | 2.145 | 3.555 | 3.589 | 1.838 | 2.09 | 1.971 | 1.594 | 2.32 | 2.083 | 2.026 | 2.294 | 1.028 | 1.099 | 2.727 | 3.244 | 1.235 | 0.795 | 1.612 | 1.732 | 0.643 | 4.053 | 0.986 | 0.478 | 0.301 | 0.422 | 0.428 | 0.492 | 0.339 | 0.05 | 0.125 | 0.023 | 0.051 | 0.082 | 0.301 | 0.047 | 0.16 | 0.094 | 0.088 | 0.214 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0.031 | 0.069 | 0.102 | 0.14 | 0.17 | 0.215 | 0.252 | 0.275 | 0.302 | 0.339 | 0.362 | 0.383 | 0.389 | 0.403 | 0.408 | 0.467 | 0.477 | 0.501 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.244 | -4.115 | -5.386 | -4.203 | -7.859 | -8.809 | -10.406 | -1.595 | -2.18 | -1.59 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.876 | 9.572 | 11.67 | 5.07 | 4.062 | 3.264 | 2.921 | 2.766 | 2.218 | 0.948 | 2.557 | 5.735 | 4.498 | 5.917 | 4.721 | 8.066 | 9.165 | 10.676 | 1.982 | 2.139 | 1.545 | 1.794 | 2.113 | 0.541 | 1.419 | 0.119 | 1.317 | 0 | 0 | 0 | 0.589 | 6.459 | 5.96 | 5.102 | 5.165 | 3.682 | 3.682 | 3.682 | 3.682 | 4.235 | 4.235 | 4.235 | 4.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.484 | 0.484 | 0.482 | 0.484 | 0.409 | 0.409 | 0.409 | 0.409 | 0.409 | 0.409 | 0.409 | 5.653 | 4.524 | 5.795 | 4.612 | 8.268 | 9.095 | 10.692 | 1.855 | 2.44 | 1.85 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.471 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 1.003 | 1.223 | 1.315 | 2.145 | 3.555 | 3.589 | 0 | 2.09 | 1.971 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 1.612 | 1.732 | 0.643 | 1.104 | 0.568 | 0.478 | 0.301 | 0.422 | 0.428 | 0.492 | 0.339 | 0.05 | 0.125 | 0.023 | 0.051 | 0.082 | 0.301 | 0.047 | 0.16 | 0.094 | 0.088 | 0.214 |
Total Non-Current Liabilities
| 11.36 | 10.056 | 12.152 | 5.585 | 4.54 | 3.775 | 3.47 | 3.345 | 2.842 | 1.609 | 3.241 | 6.446 | 5.246 | 6.688 | 5.513 | 8.864 | 9.854 | 11.37 | 2.709 | 2.876 | 2.306 | 2.302 | 2.113 | 0.541 | 1.419 | 0.119 | 1.317 | 0.421 | 0.471 | 0.854 | 0.589 | 6.459 | 5.96 | 5.102 | 5.165 | 3.682 | 3.682 | 3.682 | 3.682 | 4.235 | 4.235 | 4.235 | 4.235 | 0.771 | 1.003 | 1.223 | 1.315 | 2.145 | 3.555 | 3.589 | 0.837 | 2.09 | 1.971 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 1.612 | 1.732 | 0.643 | 1.104 | 0.568 | 0.478 | 0.301 | 0.422 | 0.428 | 0.492 | 0.339 | 0.05 | 0.125 | 0.023 | 0.051 | 0.082 | 0.301 | 0.047 | 0.16 | 0.094 | 0.088 | 0.214 |
Total Liabilities
| 14.928 | 15.382 | 16.918 | 11.365 | 8.876 | 8.795 | 6.133 | 5.029 | 4.48 | 5.727 | 4.851 | 7.239 | 5.968 | 7.581 | 6.414 | 9.46 | 10.613 | 12.048 | 3.563 | 3.312 | 2.762 | 3.72 | 3.676 | 1.098 | 1.884 | 1.134 | 2.253 | 0.421 | 0.471 | 0.854 | 1.322 | 6.881 | 6.299 | 5.897 | 6.122 | 4.259 | 4.069 | 4.271 | 4.233 | 4.606 | 5.116 | 5.373 | 5.066 | 0.771 | 1.003 | 1.223 | 1.315 | 2.145 | 3.555 | 3.589 | 2.675 | 2.09 | 1.971 | 1.594 | 2.32 | 2.083 | 2.026 | 2.294 | 1.028 | 1.099 | 2.727 | 3.244 | 1.235 | 0.795 | 1.612 | 1.732 | 0.643 | 4.053 | 0.986 | 0.478 | 0.301 | 0.422 | 0.428 | 0.492 | 0.339 | 0.05 | 0.125 | 0.023 | 0.051 | 0.082 | 0.301 | 0.047 | 0.16 | 0.094 | 0.088 | 0.214 |
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 |
Common Stock
| 616.807 | 613.847 | 611.221 | 614.038 | 613.843 | 612.975 | 559.933 | 557.284 | 556.787 | 544.145 | 543.927 | 499.048 | 498.245 | 496.847 | 496.604 | 493.656 | 442.858 | 400.828 | 399.995 | 399.628 | 398.442 | 392.916 | 392.916 | 392.916 | 392.916 | 392.799 | 392.554 | 344.323 | 344.13 | 343.993 | 343.654 | 343.183 | 339.021 | 335.113 | 262.218 | 260.201 | 260.169 | 259.663 | 257.023 | 256.408 | 181.322 | 180.053 | 179.58 | 179.58 | 179.58 | 179.58 | 178.387 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.521 | 84.944 | 87.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -92.629 | -114.139 | -128.491 | -144.846 | -153.708 | -173.098 | -177.811 | -176.986 | -185.213 | -192.775 | -196.419 | -207.603 | -205.416 | -208.721 | -207.47 | -217.062 | -215.571 | -216.616 | -201.51 | -200.492 | -198.487 | -197.526 | -197.05 | -193.221 | -193.818 | -191.065 | -191.248 | -187.171 | -186.385 | -185.063 | -184.751 | -134.414 | -132.429 | -130.202 | -128.905 | -118.736 | -116.748 | -114.613 | -112.076 | -102.774 | -99.094 | -97.036 | -95.939 | -79.939 | -78.451 | -68.23 | -66.572 | -60.425 | -56.815 | -55.012 | -57.727 | -53.073 | -53.76 | -53.613 | -48.241 | -42.004 | -36.952 | -36.877 | -33.832 | -30.654 | -27.117 | -21.459 | -18.024 | -19.199 | -19.594 | -18.315 | -16.22 | -12.79 | -11.599 | -8.812 | -6.789 | -6.354 | -5.855 | -4.322 | -3.484 | -3.054 | -2.637 | -2.468 | -1.86 | -1.369 | -1.211 | -1.042 | -0.967 | -0.703 | -0.513 | -0.351 |
Accumulated Other Comprehensive Income/Loss
| 22.817 | 22.461 | 21.435 | 21.378 | 20.524 | 20.336 | 19.574 | 20.267 | 19.637 | 19.283 | 20.013 | 21.915 | 23.493 | 23.276 | 27.534 | 24.364 | 24.699 | 16.07 | 16.762 | 16.137 | 16.297 | 18.092 | 18.015 | 18.444 | 18.048 | 17.997 | 18.933 | 19.263 | 18.525 | 17.142 | 17.015 | 17.014 | 18.076 | 21.033 | 20.829 | 20.669 | 20.406 | 19.392 | 0.859 | 0.703 | 0.861 | 0.072 | 1.041 | 1.956 | 1.287 | 2.533 | 3.39 | 17.327 | 16.843 | 17.206 | 12.376 | 14.009 | 7.757 | 8.405 | -1.404 | -1.47 | -1.439 | -1.512 | -1.71 | -1.742 | -0.889 | -0.801 | -0.844 | -0.346 | -0.183 | -0.323 | 1.516 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0.651 | 0.659 | 0.277 | 0.06 | 0.056 | 0.057 | 0.058 | 0.056 | 0.031 | 0.255 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 19.486 | 19.153 | 17.078 | 16.999 | 16.701 | 15.947 | 15.601 | 14.323 | 14.031 | 176.018 | 139.146 | 139.021 | 145.899 | 143.551 | 152.08 | 151.182 | 158.407 | 150.687 | 146.312 | 118.531 | 113.449 | 110.576 | 9.224 | 7.564 | 7.875 | 110.064 | 114.422 | 111.731 | 99.955 | 52.435 | 48.651 | 41.122 | 2.625 | 22.751 | 22.134 | 19.91 | 18.709 | 12.578 | 11.853 | 9.659 | 9.662 | 9.081 | 8.036 | 7.421 | 7.33 | 5.924 | 4.66 | 0.269 |
Total Shareholders Equity
| 546.994 | 522.168 | 504.164 | 490.57 | 480.659 | 460.213 | 401.696 | 400.565 | 391.211 | 370.653 | 367.521 | 313.36 | 316.322 | 311.402 | 316.668 | 300.958 | 251.986 | 200.282 | 215.247 | 215.273 | 216.252 | 213.482 | 213.881 | 218.139 | 217.146 | 219.731 | 220.239 | 176.415 | 176.27 | 176.072 | 175.918 | 225.783 | 224.668 | 225.944 | 154.142 | 162.134 | 163.827 | 164.442 | 165.291 | 173.491 | 100.166 | 100.088 | 101.383 | 117.544 | 118.018 | 128.206 | 129.236 | 133.097 | 99.174 | 101.215 | 100.547 | 104.486 | 106.078 | 105.974 | 108.761 | 107.213 | 107.921 | 80.142 | 77.907 | 78.181 | 73.739 | 70.248 | 76.947 | 90.519 | 94.645 | 93.094 | 85.252 | 39.545 | 36.952 | 32.31 | 15.94 | 16.398 | 16.279 | 15.588 | 15.225 | 10.299 | 9.867 | 7.85 | 8.079 | 7.772 | 6.882 | 6.436 | 6.421 | 5.277 | 4.178 | 0.173 |
Total Equity
| 546.994 | 522.168 | 504.164 | 490.57 | 480.659 | 460.213 | 401.696 | 400.565 | 391.211 | 370.653 | 367.521 | 313.36 | 316.322 | 311.402 | 316.668 | 300.958 | 251.986 | 200.282 | 215.247 | 215.273 | 216.252 | 213.482 | 213.881 | 218.139 | 217.146 | 219.731 | 220.239 | 176.415 | 176.27 | 176.072 | 175.918 | 225.783 | 224.668 | 225.944 | 154.142 | 162.134 | 163.827 | 164.442 | 165.291 | 173.491 | 100.166 | 100.088 | 101.383 | 117.544 | 118.018 | 128.206 | 129.236 | 133.097 | 99.174 | 101.215 | 100.547 | 104.486 | 106.078 | 105.974 | 108.761 | 107.213 | 107.921 | 80.142 | 77.907 | 78.181 | 73.739 | 70.248 | 76.947 | 90.519 | 94.645 | 93.094 | 85.252 | 39.545 | 36.952 | 32.31 | 15.94 | 16.398 | 16.279 | 15.588 | 15.225 | 10.299 | 9.867 | 7.85 | 8.079 | 7.772 | 6.882 | 6.436 | 6.421 | 5.277 | 4.178 | 0.173 |
Total Liabilities & Shareholders Equity
| 561.922 | 537.55 | 521.082 | 501.935 | 489.535 | 469.008 | 407.829 | 405.594 | 395.691 | 376.38 | 372.372 | 320.599 | 322.29 | 318.983 | 323.082 | 310.418 | 262.599 | 212.33 | 218.81 | 218.585 | 219.014 | 217.202 | 217.557 | 219.237 | 219.03 | 220.865 | 222.492 | 176.836 | 176.741 | 176.926 | 177.24 | 232.664 | 230.967 | 231.841 | 160.264 | 166.393 | 167.896 | 168.714 | 169.523 | 178.096 | 105.282 | 105.461 | 106.449 | 118.315 | 119.021 | 129.429 | 130.551 | 135.242 | 102.728 | 104.804 | 103.223 | 106.576 | 108.049 | 107.569 | 111.081 | 109.296 | 109.947 | 82.437 | 78.936 | 79.28 | 76.466 | 73.492 | 78.182 | 91.314 | 96.257 | 94.826 | 85.895 | 43.598 | 37.938 | 32.788 | 16.241 | 16.819 | 16.707 | 16.08 | 15.563 | 10.349 | 9.992 | 7.873 | 8.131 | 7.853 | 7.183 | 6.482 | 6.582 | 5.37 | 4.266 | 0.387 |