New England Realty Associates Limited Partnership
AMEX:NEN
68.2 (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 | 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 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 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13.463 | 28.802 | 18.23 | 16.141 | 55.7 | 24.655 | 49.561 | 59.474 | 132.631 | 92.265 | 96.084 | 24.616 | 23.367 | 20.822 | 18.647 | 16.848 | 15.396 | 11.247 | 7.546 | 14.146 | 12.591 | 7.65 | 9.06 | 9.235 | 9.89 | 4.827 | 7.239 | 14.913 | 10.953 | 7.816 | 7.464 | 7.874 | 7.89 | 6.173 | 10.298 | 9.157 | 15.406 | 14.036 | 14.016 | 13.745 | 12.613 | 10.988 | 14.013 | 5.259 | 3.292 | 3.379 | 6.982 | 5.322 | 5.182 | 4.579 | 4.05 | 4.316 | 3.992 | 3.752 | 3.245 | 4.814 | 5.03 | 4.381 | 2.88 | 8.035 | 11.05 | 10.221 | 10.753 | 13.256 | 12.679 | 5.888 | 6.891 | 9.639 | 10.05 | 10.225 | 9.773 | 11.363 | 11.724 | 12.003 | 12.049 | 11.544 | 12.224 | 12.488 | 9.863 | 6.68 | 22.025 | 23.491 | 24.362 | 25.323 | 10.2 | 17.893 | 18.974 | 16.737 | 16.79 | 18.299 | 16.691 | 16.031 | 16.232 | 14.52 | 14.479 | 9.653 | 4.18 | 1.91 | 1.244 | 0 | 0 | 0.7 | 0.623 | 0.3 | 0.8 | 0.6 | 0.456 | 1.7 | 2.1 | 1.6 | 1.831 | 2.6 | 3.2 | 2.9 | 2.706 | 1.7 | 0.8 | 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 |
Short Term Investments
| 84.789 | 69.445 | 84.701 | 83.253 | 68.356 | 97.76 | 88.332 | 73.996 | 1.464 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.149 | 15.012 | 15.858 | 17.329 | 17.573 | 18.193 | 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 | 0.023 | 0.023 | 0.022 | 5.2 | 5.1 | 0 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 98.252 | 98.247 | 102.931 | 99.394 | 124.056 | 122.415 | 137.893 | 133.47 | 132.631 | 92.265 | 96.084 | 24.616 | 23.367 | 20.822 | 18.647 | 16.848 | 15.396 | 11.247 | 7.546 | 14.146 | 12.591 | 7.65 | 9.06 | 9.235 | 9.89 | 4.827 | 7.239 | 14.913 | 10.953 | 7.816 | 7.464 | 7.874 | 7.89 | 6.173 | 10.298 | 9.157 | 15.406 | 14.036 | 14.016 | 13.745 | 12.613 | 10.988 | 14.013 | 5.259 | 3.292 | 3.379 | 6.982 | 5.322 | 5.182 | 4.579 | 4.05 | 4.316 | 3.992 | 3.752 | 3.245 | 4.814 | 5.03 | 4.381 | 2.88 | 8.035 | 11.05 | 10.221 | 10.753 | 13.256 | 12.679 | 20.037 | 21.902 | 25.497 | 27.379 | 27.798 | 27.966 | 11.363 | 11.724 | 12.003 | 12.049 | 11.544 | 12.224 | 12.488 | 9.863 | 6.68 | 22.025 | 23.491 | 24.362 | 25.323 | 10.2 | 17.893 | 18.974 | 16.737 | 16.79 | 18.299 | 16.691 | 16.031 | 16.232 | 14.52 | 14.479 | 12.653 | 4.202 | 1.933 | 1.266 | 5.2 | 5.1 | 0.7 | 3.683 | 0.3 | 0.8 | 0.6 | 0.456 | 1.7 | 2.1 | 1.6 | 1.831 | 2.6 | 3.2 | 2.9 | 2.706 | 1.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 3.414 | 3.198 | 3.183 | 3.132 | 2.92 | 2.834 | 2.599 | 2.322 | 2.499 | 1.796 | 1.797 | 1.572 | 1.717 | 1.771 | 1.947 | 1.628 | 1.452 | 1.166 | 0.931 | 0.984 | 1.053 | 1.251 | 1.259 | 1.162 | 1.305 | 1.102 | 1.08 | 1.088 | 1.011 | 1.097 | 1.713 | 1.209 | 1.059 | 1.026 | 1.15 | 1.276 | 1.816 | 0.843 | 0.815 | 0.873 | 0.851 | 0.792 | 0.872 | 0.827 | 0.777 | 0.737 | 0.925 | 0.545 | 0.447 | 0.423 | 0.434 | 0.648 | 0.559 | 0.708 | 0.623 | 0.699 | 0.764 | 0.886 | 1.039 | 0.703 | 0.625 | 0.488 | 0.553 | 0.622 | 0.594 | 0.516 | 0.506 | 2.17 | 0.913 | 0.722 | 0.581 | 0.501 | 0.602 | 0.54 | 0.48 | 0.573 | 0.581 | 0.497 | 0.587 | 0.594 | 0.609 | 0.536 | 0.551 | 0.547 | 0.631 | 0.616 | 0.476 | 0.582 | 0.597 | 0.554 | 0.513 | 0.448 | 0.558 | 0.424 | 0.402 | 0.638 | 0.684 | 0.498 | 0.687 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.104 | 0.475 | 0 | 3.46 | 3.654 | 3.725 | 3.867 | 3.847 | 3.693 | 0 | 3.338 | 3.474 | 3.155 | 3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 6.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -101.666 | -101.445 | -106.115 | 8.759 | 10.408 | 8.949 | 8.814 | 7.607 | 6.359 | 6.255 | 6.158 | 6.138 | 5.464 | 4.732 | 5.004 | 4.883 | 5.117 | 4.56 | 4.64 | 4.679 | 4.089 | 4.812 | 4.22 | 4.462 | 4.227 | 4.483 | 4.122 | 4.18 | 4.245 | 3.498 | 3.586 | 3.838 | 3.864 | 3.933 | 4.685 | 4.593 | 3.776 | 3.27 | 3.287 | 3.365 | 3.576 | 3.946 | 3.895 | 5.402 | 2.767 | 2.656 | 3.074 | 0.446 | 0.432 | 0.423 | 0.401 | 0.393 | 0.31 | 3.292 | 0.302 | 0.255 | 0.309 | 0.301 | 2.857 | 2.78 | 2.647 | 2.872 | 3.019 | 5.635 | 0.281 | -14.665 | -15.518 | -18.028 | -18.243 | -18.295 | -18.774 | -0.501 | -0.602 | 0 | -0.48 | -0.573 | -0.581 | -0.497 | -0.587 | -0.594 | -0.609 | -0.536 | -0.551 | -0.547 | 0 | -0.616 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.353 | 106.93 | 112.935 | 111.285 | 137.384 | 134.197 | 149.306 | 143.398 | 142.953 | 100.316 | 104.038 | 32.326 | 30.548 | 27.326 | 25.598 | 23.359 | 21.965 | 16.973 | 13.117 | 19.808 | 17.732 | 13.713 | 14.538 | 14.859 | 15.421 | 10.412 | 12.441 | 20.182 | 16.209 | 12.411 | 12.763 | 12.92 | 12.813 | 11.132 | 16.134 | 15.026 | 20.999 | 18.15 | 18.117 | 17.982 | 17.04 | 15.725 | 18.78 | 11.488 | 10.94 | 7.248 | 10.981 | 9.775 | 9.715 | 9.15 | 8.752 | 9.204 | 8.555 | 7.752 | 7.508 | 9.242 | 9.258 | 8.591 | 6.776 | 11.518 | 14.322 | 13.58 | 14.325 | 19.514 | 19.972 | 5.888 | 6.891 | 9.639 | 10.05 | 10.225 | 9.773 | 11.363 | 11.724 | 12,542.817 | 12.049 | 11.544 | 12.224 | 12.488 | 9.863 | 6.68 | 22.025 | 23.491 | 24.362 | 25.323 | 10,831.437 | 17.893 | 18.974 | 17.319 | 17.387 | 18.853 | 17.204 | 16.479 | 16.79 | 14.944 | 14.881 | 13.29 | 4.886 | 2.431 | 1.953 | 5.2 | 5.1 | 0.7 | 4.193 | 0.3 | 0.8 | 0.6 | 1.061 | 1.7 | 2.1 | 1.6 | 2.519 | 2.6 | 3.2 | 2.9 | 3.391 | 1.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 270.257 | 269.805 | 272.3 | 247.451 | 248.529 | 241.076 | 242.938 | 245.429 | 248.408 | 251.355 | 255.114 | 258.205 | 261.362 | 264.61 | 267.905 | 271.417 | 275.201 | 278.364 | 222.411 | 225.138 | 227.66 | 230.511 | 194.862 | 236.041 | 238.721 | 207.154 | 209.15 | 165.745 | 167.657 | 169.463 | 170.852 | 173.679 | 175.258 | 176.697 | 177.502 | 146.683 | 147.574 | 149.116 | 149.759 | 150.029 | 151.211 | 152.905 | 154.265 | 94.292 | 94.756 | 94.974 | 96.138 | 96.859 | 97.861 | 98.925 | 99.765 | 100.684 | 91.59 | 92.744 | 93.34 | 94.026 | 94.961 | 95.972 | 96.471 | 96.961 | 97.778 | 98.56 | 92.201 | 92.871 | 96.688 | 98.261 | 96.031 | 97.059 | 98.028 | 99.11 | 99.822 | 100.856 | 101.802 | 102.968 | 104.064 | 104.935 | 105.691 | 107.028 | 107.411 | 106.362 | 104.231 | 104.861 | 104.13 | 104.343 | 78.6 | 79.564 | 80.909 | 81.181 | 73.263 | 74.273 | 74.734 | 74.877 | 74.61 | 75.685 | 75.32 | 76.189 | 80.454 | 81.981 | 58.1 | 58.4 | 50.4 | 51.407 | 51 | 51.2 | 51.4 | 51.575 | 51.7 | 51.8 | 52.1 | 52.294 | 51.4 | 51.1 | 51.3 | 51.688 | 55.1 | 55.3 | 25.5 | 23.8 | 23.7 | 23.5 | 23.7 | 23.3 | 23 | 23 | 23.2 | 23.3 | 23.4 | 23.5 | 23.8 | 23.9 | 24.1 | 24.2 | 24.4 | 24.4 | 24.4 | 24.5 | 24.6 | 24.4 | 24.4 | 24.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.383 | 0.53 | 1.549 | 1.135 | 0.667 | 0.834 | 0.026 | 0.007 | 0.013 | 0.019 | 0.026 | 0.032 | 0.038 | 0.045 | 0.051 | 0.383 | 0.715 | 1.047 | 1.382 | 0.007 | 0.01 | 0.018 | 0.152 | 0.286 | 0.42 | 0.69 | 0.302 | 0.442 | 0.004 | 0.008 | 0.012 | 0.016 | 0.121 | 0.252 | 0.382 | 0.512 | 0.033 | 0.041 | 0.049 | 0.057 | 0.134 | 0.556 | 0.978 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.383 | 0.53 | 1.549 | 1.135 | 0.667 | 0.834 | 0.026 | 0.007 | 0.013 | 0.019 | 0.026 | 0.032 | 0.038 | 0.045 | 0.051 | 0.383 | 0.715 | 1.047 | 1.382 | 0.007 | 0.01 | 0.018 | 0.152 | 0.286 | 0.42 | 0.69 | 0.302 | 0.442 | 0.004 | 0.008 | 0.012 | 0.016 | 0.121 | 0.252 | 0.382 | 0.512 | 0.033 | 0.041 | 0.049 | 0.057 | 0.134 | 0.556 | 0.978 | 1.4 | 0 | -94.756 | -94.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.413 | 7.28 | 7.063 | 1.438 | 1.435 | 1.436 | 1.437 | 1.439 | 1.464 | 1.461 | 1.456 | 1.419 | 1.417 | 1.401 | 1.411 | 1.44 | 1.454 | 1.46 | 1.43 | 1.44 | 1.61 | 1.802 | 1.986 | 1.805 | 2.299 | 6.986 | 7.212 | 8.452 | 9.029 | 9.955 | 8.337 | 8.97 | 7.08 | 7.44 | 7.819 | 8.299 | 7.866 | 8.268 | 8.808 | 9.343 | 11 | 11.632 | 12.025 | 10.653 | 11.138 | 13.329 | 13.986 | 14.787 | 15.299 | 16.048 | 16.781 | 17.784 | 18.542 | 19.31 | 20.077 | 21.085 | 22.296 | 23.645 | 24.964 | 9.86 | 10.301 | 10.623 | 11.024 | 11.411 | 11.972 | 15.087 | 15.399 | 16.268 | 17.763 | 18.03 | 18.678 | 17.653 | 17.189 | 16.936 | 16.906 | 16.844 | 15.773 | 15.075 | 10.874 | 14.794 | 1.915 | 1.283 | 2.041 | 2.093 | 2.032 | 1.395 | 2.115 | 2.254 | 2.311 | 1.559 | 2.76 | 0.902 | 0.94 | 0 | 0.879 | 0.929 | 0.997 | 0.043 | 1.14 | 0 | 0 | 0 | 1.095 | 0 | 0 | 0 | 2.131 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 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 | -270.257 | -269.805 | -272.3 | -247.451 | -248.529 | -241.102 | -242.938 | -245.429 | -248.408 | -251.355 | -255.114 | -258.205 | -261.362 | -264.61 | -267.905 | -272.132 | -275.201 | -278.364 | -222.411 | -225.138 | -227.678 | -230.663 | -0.286 | -236.461 | -12.571 | -0.79 | -0.924 | -0.474 | -0.444 | -0.457 | -0.434 | -0.512 | -0.649 | -0.382 | -0.512 | -0.033 | -0.041 | -0.049 | -149.816 | -0.134 | -0.556 | -0.978 | -1.4 | 0 | 1.24 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 274.551 | 266.452 | 264.184 | 272.3 | 247.451 | 248.529 | 241.076 | 242.938 | 245.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.715 | 0 | 0 | 0 | 0 | -0.018 | -0.152 | 38.169 | -0.42 | -0.69 | -0.302 | -0.442 | -0.004 | -0.008 | -0.012 | -0.016 | -0.121 | -0.252 | 1.134 | 1.059 | 1.593 | 1.64 | 1.687 | 1.718 | 1.503 | 1.025 | 0.657 | -0.175 | 1.771 | 94.756 | 0.462 | 0.96 | 0.941 | 0.913 | 0.919 | 0.95 | 0.95 | 1.876 | 0.947 | 0.978 | 1.005 | 1.035 | 1.378 | 3.917 | 1.273 | 1.301 | 1.334 | 1.353 | 1.848 | -111.775 | 116,881.716 | -112.298 | -114.822 | -116.058 | 120,592.272 | -117.475 | -118.044 | -118.738 | 122,884.673 | -120.908 | -120.708 | -120.767 | 120,409.598 | -122.205 | -108.277 | -105.515 | 109,444.294 | -106.223 | -106.375 | -79.994 | 84,153.188 | -83.162 | -83.492 | -74.821 | -77.034 | -75.636 | -75.816 | -74.61 | -76.564 | -76.249 | -77.187 | -80.497 | -83.121 | -58.1 | -58.4 | -50.4 | -52.502 | -51 | -51.2 | -51.4 | -53.706 | -51.7 | -51.8 | -52.1 | -52.439 | -51.4 | -51.1 | -51.3 | -51.867 | -55.1 | -55.3 | -25.5 | -23.8 | -23.7 | -23.5 | -23.7 | -23.3 | -23 | -23 | -23.2 | -23.3 | -23.4 | -23.5 | -23.8 | -23.9 | -24.1 | -24.2 | -24.4 | -24.4 | -24.4 | -24.5 | -24.6 | -24.4 | -24.4 | -24.4 | 0 |
Total Non-Current Assets
| 276.347 | 274.262 | 272.795 | 274.873 | 249.553 | 250.8 | 242.514 | 244.384 | 246.906 | 249.887 | 252.837 | 256.565 | 259.66 | 262.807 | 266.072 | 269.728 | 272.871 | 277.708 | 281.176 | 223.858 | 226.758 | 229.462 | 232.497 | 235.122 | 238.339 | 245.707 | 214.366 | 217.602 | 174.775 | 177.612 | 177.799 | 179.822 | 180.759 | 182.698 | 186.032 | 187.372 | 156.175 | 157.523 | 159.66 | 160.877 | 162.666 | 164.424 | 166.565 | 166.143 | 107.201 | 109.325 | 110.558 | 111.884 | 113.099 | 114.822 | 116.624 | 118.499 | 120.176 | 112.776 | 113.769 | 115.402 | 117.328 | 119.641 | 122.314 | 110.248 | 108.535 | 109.702 | 110.918 | 104.966 | 106.69 | 111.775 | 116,995.376 | 112.298 | 114.822 | 116.058 | 120,710.06 | 117.475 | 118.044 | 118.738 | 123,004.548 | 120.908 | 120.708 | 120.767 | 120,527.5 | 122.205 | 108.277 | 105.515 | 109,551.196 | 106.223 | 106.375 | 79.994 | 84,234.866 | 83.162 | 83.492 | 74.821 | 77.034 | 75.636 | 75.816 | 74.61 | 76.564 | 76.249 | 77.187 | 80.497 | 83.121 | 58.1 | 58.4 | 50.4 | 52.502 | 51 | 51.2 | 51.4 | 53.706 | 51.7 | 51.8 | 52.1 | 52.439 | 51.4 | 51.1 | 51.3 | 51.867 | 55.1 | 55.3 | 25.5 | 23.8 | 23.7 | 23.5 | 23.7 | 23.3 | 23 | 23 | 23.2 | 23.3 | 23.4 | 23.5 | 23.8 | 23.9 | 24.1 | 24.2 | 24.4 | 24.4 | 24.4 | 24.5 | 24.6 | 24.4 | 24.4 | 24.4 | 0 |
Total Assets
| 383.7 | 381.192 | 385.731 | 386.158 | 386.937 | 384.996 | 391.82 | 387.782 | 389.859 | 350.203 | 356.876 | 288.891 | 290.208 | 290.133 | 291.67 | 293.087 | 294.836 | 294.682 | 294.294 | 243.665 | 244.49 | 243.175 | 247.035 | 249.981 | 253.761 | 256.119 | 226.807 | 237.784 | 190.984 | 190.024 | 190.562 | 192.743 | 193.572 | 193.83 | 202.166 | 202.398 | 177.174 | 175.673 | 177.777 | 178.86 | 179.707 | 203.376 | 185.345 | 177.631 | 137.635 | 116.574 | 121.538 | 121.659 | 122.814 | 123.972 | 125.377 | 127.703 | 128.731 | 120.527 | 121.277 | 124.644 | 126.585 | 128.232 | 129.09 | 121.767 | 122.858 | 123.282 | 125.243 | 124.479 | 126.662 | 137.525 | 121.727 | 118.818 | 118.417 | 118.919 | 118.841 | 119.04 | 119.515 | 119.498 | 119.972 | 120.214 | 120.754 | 120.837 | 120.508 | 120.376 | 120.958 | 120.597 | 120.902 | 120.932 | 104.443 | 87.051 | 87.807 | 88.76 | 89.173 | 83.659 | 83.948 | 84.02 | 84.62 | 84.117 | 84.407 | 91.534 | 85.029 | 86.838 | 82.03 | 68.9 | 69.4 | 62.9 | 54.134 | 58 | 58.2 | 57.7 | 54.682 | 57.6 | 58.1 | 58.1 | 54.89 | 59 | 59.5 | 59.4 | 55.428 | 62.2 | 59.5 | 27.9 | 28.3 | 27.1 | 27.2 | 27.7 | 27.3 | 27.8 | 28.2 | 28.6 | 28.9 | 30.2 | 27.7 | 28.1 | 28.2 | 28.3 | 28.1 | 28.3 | 29.3 | 29.7 | 29.6 | 29.8 | 29.8 | 30.2 | 31.1 | 25.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.394 | 5.417 | 5.72 | 5.541 | 5.567 | 5.095 | 7.272 | 4.298 | 4.04 | 4.606 | 4.325 | 4.301 | 4.312 | 4.075 | 3.888 | 3.766 | 3.597 | 3.394 | 4.274 | 3.758 | 4.402 | 4.127 | 3.928 | 4.52 | 3.656 | 3.315 | 3.341 | 3.157 | 2.728 | 2.918 | 4.052 | 2.88 | 2.7 | 3.046 | 4.641 | 4.627 | 4.299 | 2.684 | 3.099 | 2.909 | 2.622 | 2.672 | 3.178 | 2.752 | 2.019 | 1.966 | 2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.196 | 3.013 | 2.853 | 3.295 | 3.062 | 2.753 | 2.706 | 8.583 | 8.479 | 8.719 | 370.481 | 2.743 | 2.549 | 2.62 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 17 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 1.669 | 3.669 | 8.667 | 4.669 | 0 | 0 | 7.169 | 7.169 | 7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 132.82 | 116.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.397 | 9.936 | 26.708 | 9.638 | 9.878 | 9.138 | -2.706 | -8.583 | -8.479 | -8.719 | 0 | -2.743 | -2.549 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.244 | 23.807 | -2.853 | 23.082 | 22.901 | 22.491 | 24.419 | 24.137 | 24.097 | 14.698 | -347.489 | 19.991 | 19.779 | 19.231 | -3.66 | 20.505 | 20.13 | 19.526 | 19.97 | 19.786 | 19.262 | 18.859 | 18.352 | 18.002 | 17.488 | -22.066 | -14.194 | -22.262 | 2.755 | 2.636 | 2.578 | 2.482 | 2.468 | 2.385 | -22.712 | -22.788 | 1.534 | 1.488 | 1.425 | 1.375 | 1.348 | 1.333 | 1.252 | 0 | 0 | 0 | 0 | 2.144 | 2.107 | 2.281 | 5.857 | 2.116 | 2.222 | 2.584 | 5.848 | 5.592 | 2.198 | 2.342 | 5.613 | 1.433 | 1.31 | 1.528 | 1.593 | 4.777 | 4.474 | -128.12 | -108.704 | 4.9 | 4.3 | 4.5 | 4.1 | 4.1 | 4.3 | 4.2 | 4.4 | 4.4 | 4.8 | 4.7 | 4.9 | 5 | 5.4 | 4.9 | 5 | 4.8 | 5 | 4.5 | 4.9 | 4.4 | 4.6 | 4.3 | 4.3 | 4.2 | 4.6 | 3.9 | 4 | 3.9 | 4 | 4.6 | 3.75 | 3.1 | 3.5 | 3 | 2.8 | 2.8 | 2.9 | 2.7 | 2.7 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 43.231 | 42.173 | 32.428 | 41.557 | 41.408 | 39.477 | 31.691 | 28.435 | 28.138 | 28.023 | 27.317 | 27.036 | 26.64 | 25.926 | 25.228 | 24.271 | 23.727 | 22.92 | 24.244 | 23.544 | 23.664 | 22.985 | 22.279 | 22.522 | 21.143 | 6.249 | 6.147 | 5.895 | 5.483 | 5.555 | 6.63 | 5.362 | 5.168 | 5.43 | 6.929 | 6.839 | 5.833 | 4.172 | 4.524 | 4.284 | 3.97 | 4.005 | 4.431 | 2.752 | 2.019 | 1.966 | 2.362 | 2.144 | 2.107 | 3.2 | 7.526 | 5.784 | 10.889 | 7.253 | 5.848 | 5.592 | 9.366 | 9.511 | 12.781 | 1.433 | 1.31 | 1.528 | 1.593 | 4.777 | 4.474 | 4.7 | 8.1 | 4.9 | 4.3 | 4.5 | 4.1 | 4.1 | 4.3 | 4.2 | 4.4 | 4.4 | 4.8 | 4.7 | 4.9 | 5 | 5.4 | 4.9 | 5 | 4.8 | 5 | 4.5 | 4.9 | 4.4 | 4.6 | 4.3 | 4.3 | 4.2 | 4.6 | 3.9 | 4 | 3.9 | 4 | 4.6 | 4.5 | 3.1 | 3.5 | 3 | 2.8 | 2.8 | 2.9 | 2.7 | 2.7 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 404.261 | 405.047 | 405.807 | 409.253 | 409.835 | 410.449 | 410.966 | 411.476 | 411.9 | 369.971 | 370.481 | 298.92 | 299.439 | 299.952 | 300.445 | 300.928 | 301.402 | 301.906 | 299.771 | 251.505 | 252.012 | 251.953 | 254.371 | 257.781 | 262.185 | 278.585 | 250.221 | 258.615 | 211.934 | 212.322 | 212.709 | 213.089 | 214.131 | 214.311 | 220.939 | 220.973 | 196.006 | 196.039 | 196.072 | 196.103 | 195.634 | 195.073 | 198.52 | 191.974 | 131.672 | 133.867 | 138.056 | 138.336 | 138.611 | 138.887 | 139.162 | 139.417 | 134.662 | 137.446 | 142.349 | 145.072 | 138.122 | 138.341 | 137.641 | 137.548 | 137.751 | 137.955 | 138.16 | 134.343 | 135.157 | 132.82 | 116.804 | 113.857 | 114.123 | 114.39 | 114.659 | 114.911 | 115.159 | 115.389 | 115.585 | 115.77 | 115.952 | 116.134 | 115.616 | 115.376 | 115.555 | 115.735 | 115.911 | 116.081 | 99.423 | 82.648 | 82.871 | 84.358 | 84.578 | 79.411 | 79.613 | 79.805 | 79.993 | 80.18 | 80.368 | 81.85 | 74.224 | 77.996 | 77.531 | 61 | 61.2 | 56.5 | 51.323 | 51.5 | 51.6 | 51.8 | 51.957 | 52.1 | 52.3 | 52.4 | 52.538 | 52.7 | 52.8 | 52.9 | 53.072 | 52.1 | 50.4 | 18.7 | 18.7 | 17.7 | 17.8 | 17.9 | 18 | 18 | 18.6 | 18.7 | 19.2 | 20.2 | 17.9 | 17.2 | 18.1 | 18.1 | 18.2 | 17.4 | 18.3 | 18.4 | 18.4 | 17.7 | 18.5 | 18.6 | 19.6 | 13.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.187 | 7.466 | 7.218 | 7.429 | 7.871 | 8.102 | 6.797 | 6.831 | 6.468 | 6.009 | 5.759 | 6.054 | 5.842 | 5.754 | 5.649 | 5.695 | 5.64 | 5.448 | 5.186 | 5.441 | 5.3 | 5.109 | 4.736 | 4.976 | 4.589 | 4.549 | 4.351 | 4.575 | 4.298 | 4.242 | 4.027 | 3.945 | 3.728 | 3.637 | 3.605 | 3.774 | 3.555 | 0 | 0 | 3.675 | 0 | 0 | 0 | 3.415 | 0 | 0 | 3.207 | 3.356 | 3.205 | 3.208 | 0 | 0 | 3.155 | 3.176 | 2.945 | 2.982 | 2.878 | 2.893 | 2.845 | 3.038 | 2.911 | 2.943 | 3.022 | 3.382 | 3.264 | 3.387 | 3.395 | 3.64 | 0 | 3.371 | 3.334 | 3.606 | 0 | 3.259 | 3.258 | 3.354 | 0 | 3.171 | 3.115 | 3.156 | 0 | 2.893 | 2.801 | 2.84 | 0 | 2.646 | 0 | 0 | 0 | 1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.187 | -7.466 | -7.218 | -7.429 | -7.871 | -8.102 | -6.797 | -6.831 | -6.468 | -6.009 | -5.759 | -6.054 | -5.842 | -5.754 | -5.649 | -5.695 | -5.64 | -5.448 | -5.186 | -5.441 | -5.3 | -5.109 | -4.736 | -4.976 | -4.589 | -4.549 | -4.351 | -4.575 | -4.298 | -4.242 | -4.027 | -3.945 | -3.728 | -3.637 | 96.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.196 | 3.013 | 12.85 | 0 | 0 | 0 | 9.033 | 8.874 | 9.194 | 8.318 | 8.369 | 7.711 | 7.66 | 7.187 | 7.466 | 7.218 | 7.429 | 7.871 | 8.102 | 6.797 | 6.831 | 6.468 | 6.009 | 5.759 | 6.054 | 5.842 | 5.754 | 5.649 | 5.695 | 5.64 | 5.448 | 5.186 | 5.441 | 5.3 | 5.109 | 4.736 | 4.976 | 4.589 | 4.549 | 4.351 | 4.575 | 4.298 | 4.242 | 4.027 | 3.945 | 3.728 | 3.637 | 0 | 0 | 0 | 0 | 3.46 | 0 | 3.497 | 0 | 0 | 0 | 3.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.175 | -6.381 | -2.902 | -3.005 | -2.869 | -2.852 | -2.856 | -2.997 | -2.9 | -2.928 | -2.993 | -3.333 | -3.298 | -3.402 | -3.371 | -3.595 | -0.035 | -3.382 | -3.315 | -3.629 | -0.048 | -3.23 | -3.216 | -3.332 | -0.011 | -3.184 | -3.119 | -3.149 | 0.02 | -2.861 | -2.751 | -2.864 | -0.796 | -2.677 | 0 | 0 | 0 | -1.966 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0.028 | 0 | 0 | -18.7 | -18.7 | -17.7 | -17.8 | -17.9 | -18 | -18 | -18.6 | -18.7 | -19.2 | -20.2 | -17.9 | -17.2 | -18.1 | -18.1 | -18.2 | -17.4 | -18.3 | -18.4 | -18.4 | -17.7 | -18.5 | -18.6 | -19.6 | -13.1 |
Total Non-Current Liabilities
| 407.457 | 408.06 | 418.657 | 409.253 | 409.835 | 410.449 | 419.999 | 420.35 | 421.094 | 378.289 | 378.851 | 306.631 | 307.099 | 307.139 | 307.911 | 308.146 | 308.831 | 309.776 | 307.873 | 258.303 | 258.843 | 258.421 | 260.38 | 263.54 | 268.24 | 284.426 | 255.976 | 264.265 | 217.629 | 217.962 | 218.157 | 218.275 | 219.572 | 219.611 | 226.048 | 225.708 | 200.981 | 200.628 | 200.62 | 200.454 | 200.21 | 199.372 | 202.763 | 196.001 | 135.616 | 137.596 | 141.692 | 141.94 | 142.386 | 142.442 | 139.162 | 142.877 | 138.337 | 140.943 | 142.349 | 145.072 | 141.537 | 141.668 | 137.641 | 140.755 | 141.106 | 141.16 | 141.368 | 134.343 | 135.157 | 132.8 | 113.6 | 113.9 | 114.1 | 114.4 | 114.7 | 114.9 | 115.2 | 115.4 | 115.6 | 115.8 | 116 | 116.1 | 115.6 | 115.4 | 115.6 | 115.7 | 115.9 | 116.1 | 99.4 | 82.6 | 82.9 | 84.4 | 84.6 | 79.4 | 79.6 | 79.8 | 80 | 80.2 | 80.4 | 81.9 | 74.2 | 77.2 | 77.5 | 61 | 61.2 | 56.5 | 51.3 | 51.5 | 51.6 | 51.8 | 52 | 52.1 | 52.3 | 52.4 | 52.5 | 52.7 | 52.8 | 52.9 | 53.1 | 52.1 | 50.4 | 18.7 | 18.7 | 17.7 | 17.8 | 17.9 | 18 | 18 | 18.6 | 18.7 | 19.2 | 20.2 | 17.9 | 17.2 | 18.1 | 18.1 | 18.2 | 17.4 | 18.3 | 18.4 | 18.4 | 17.7 | 18.5 | 18.6 | 19.6 | 13.1 |
Total Liabilities
| 450.688 | 450.233 | 451.085 | 450.81 | 451.243 | 449.926 | 451.69 | 448.785 | 449.232 | 406.312 | 406.168 | 333.667 | 333.739 | 333.065 | 333.139 | 332.417 | 332.558 | 332.696 | 332.117 | 281.847 | 282.508 | 281.406 | 282.659 | 286.062 | 289.383 | 290.675 | 262.122 | 270.16 | 223.112 | 223.516 | 224.787 | 223.637 | 224.74 | 225.042 | 232.977 | 232.547 | 206.814 | 204.8 | 205.145 | 204.738 | 204.18 | 203.376 | 207.194 | 198.753 | 137.635 | 139.562 | 144.054 | 144.084 | 144.492 | 145.642 | 146.688 | 148.662 | 149.226 | 148.196 | 148.197 | 150.663 | 150.903 | 151.179 | 150.423 | 142.188 | 142.416 | 142.688 | 142.961 | 139.121 | 139.631 | 137.525 | 121.727 | 118.818 | 118.417 | 118.919 | 118.841 | 119.04 | 119.515 | 119.641 | 119.972 | 120.214 | 120.754 | 120.837 | 120.508 | 120.376 | 120.958 | 120.597 | 120.902 | 120.932 | 104.443 | 87.051 | 87.807 | 88.76 | 89.173 | 83.659 | 83.948 | 84.02 | 84.62 | 84.117 | 84.407 | 85.847 | 78.241 | 81.837 | 82.03 | 64.1 | 64.6 | 59.5 | 54.134 | 54.3 | 54.5 | 54.5 | 54.682 | 54.6 | 54.6 | 54.9 | 54.89 | 54.9 | 55 | 55.3 | 55.428 | 54.5 | 51.3 | 18.7 | 18.7 | 17.7 | 17.8 | 17.9 | 18 | 18 | 18.6 | 18.7 | 20.4 | 20.2 | 17.9 | 19.2 | 18.1 | 18.1 | 18.2 | 19.5 | 18.3 | 18.4 | 18.4 | 19.6 | 18.5 | 18.6 | 19.6 | 13.1 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 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 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 |
Accumulated Other Comprehensive Income/Loss
| 0.411 | 0.378 | 0.236 | 0.56 | 0.297 | 0.129 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.732 | 0 | -108.142 | -104.798 | -103.634 | -100.128 | -97.144 | -94.196 | -93.321 | -90.369 | -87.457 | -84.58 | -83.335 | -80.771 | -78.32 | -75.906 | 0 | -73.068 | -70.791 | -68.55 | -68.839 | -66.508 | -65.063 | -64.441 | -64.627 | -63.094 | -61.629 | -60.199 | -61.223 | -59.704 | -58.3 | -58.074 | -58.635 | -57.173 | -55.786 | -54.44 | 0 | 0 | 0 | -51.784 | -54.708 | -53.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 64.562 | 63.959 | -64,865.493 | 59.564 | -60,942.385 | -1.991 | -56,053.588 | -0.492 | -44,730.971 | -43,487.958 | -42,889.581 | 0 | -39,330.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,965.676 | 0 | -34,447.958 | -35,210.379 | -32,272.624 | -32,028.372 | -33,395.582 | -34,130.53 | -30,800.69 | -31,077.463 | -31,124.037 | -30,726.373 | -30,066.12 | -29,559.681 | -29,049.474 | 75.906 | 0 | -24,400.129 | -23,156.002 | 68.55 | -21,053.101 | -19,428.51 | -22,923.774 | 62.957 | -22,360.366 | -21,614.611 | -21,608.404 | 60.199 | -20,897.5 | -20,435.551 | -27,609.847 | -26,862.493 | -25,961.205 | -24,260.782 | -22,891.16 | -21,278.384 | 0 | 0 | 0 | 34.084 | 40.108 | 40.228 | -15.6 | 2.7 | 7.8 | 9.7 | 10.4 | 11.6 | 12.8 | 13.7 | -0.143 | 15.1 | 15.7 | 15.6 | 15.4 | 10.5 | 11.7 | 12.7 | 13 | 13.6 | 14 | 16 | 15.7 | 15.9 | 14.3 | 14 | 13.3 | 12.5 | 10.6 | 10.1 | 8.5 | 8.9 | 5.686 | 6.788 | 5.001 | 5.6 | 0 | 4.8 | 3.4 | 4.3 | 3.7 | 3.1 | 3.2 | 3.5 | 3 | 3.5 | 3.2 | 3.9 | 4.1 | 4.5 | 4.1 | 4.3 | 7.7 | 8.2 | 0 | 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 Shareholders Equity
| -66.315 | -68.348 | -64.7 | 0.56 | 0.297 | -64,929.774 | 0.295 | -61,002.779 | -59.373 | -56,109.137 | -49.293 | -44,775.3 | -43,531.055 | -42,932.085 | -41,469.045 | -39,330.161 | -37,722.018 | -38,014.124 | -37,823.788 | -38,181.542 | -38,017.344 | -38,231.583 | -35,315.177 | -36,081.408 | -35,622.256 | -34,556.1 | -35,315.177 | -32,376.258 | -32,128.5 | -33,492.726 | -34,224.726 | -30,894.011 | -31,167.832 | -31,211.494 | -30,810.953 | -30,149.455 | -29,640.452 | -29,127.794 | -75.906 | -25,878.048 | -24,473.197 | -23,226.793 | -68.55 | -21,121.94 | -19,495.018 | -22,988.837 | -1.484 | -22,424.993 | -21,677.705 | -21,670.033 | -60.199 | -20,958.723 | -20,495.255 | -27,668.147 | -26,920.567 | -26,019.84 | -24,317.955 | -22,946.946 | -21,332.824 | -20,421.571 | -19,558.201 | -19,406.688 | -17.7 | -14.6 | -13 | -15.6 | 2.7 | 7.8 | 9.7 | 10.4 | 11.6 | 12.8 | 13.7 | -0.143 | 15.1 | 15.7 | 15.6 | 15.4 | 10.5 | 11.7 | 12.7 | 13 | 13.6 | 14 | 16 | 15.7 | 15.9 | 14.3 | 14 | 13.3 | 12.5 | 10.6 | 10.1 | 8.5 | 8.9 | 5.686 | 6.788 | 5.001 | 5.6 | 4.8 | 4.8 | 3.4 | 4.3 | 3.7 | 3.7 | 3.2 | 3.5 | 3 | 3.5 | 3.2 | 3.9 | 4.1 | 4.5 | 4.1 | 4.3 | 7.7 | 8.2 | 8.1 | 8.4 | 8.2 | 8.1 | 8.6 | 8.2 | 8.6 | 8.3 | 8.7 | 8.5 | 8.9 | 8.5 | 8.9 | 8.8 | 9 | 8.7 | 8.8 | 9.8 | 10.2 | 9.9 | 10.2 | 10.1 | 10.6 | 10.3 | 10.7 |
Total Equity
| -66.988 | -69.041 | -65.354 | -0.09 | -0.348 | -64,930.423 | -0.305 | -61,003.388 | -59.965 | -56,109.697 | -49.784 | -44,775.746 | -43,531.489 | -42,932.513 | -41,469.458 | -39,330.553 | -37,722.394 | -38,014.811 | -37,824.165 | -38,181.922 | -38,017.723 | -38,231.964 | -35,315.532 | -36,081.767 | -35,622.611 | -34,556.444 | -35,315.529 | -32,376.58 | -32,128.82 | -33,493.06 | -34,225.067 | -30,894.319 | -31,168.142 | -31,211.805 | -30,811.26 | -30,149.755 | -29,640.747 | -29,128.084 | -76.179 | -25,878.306 | -24,473.441 | -23,227.025 | -68.768 | -21,122.151 | -19,495.213 | -22,989.067 | -1.709 | -22,424.993 | -21,677.705 | -21,670.033 | -60.199 | -20,958.723 | -20,495.255 | -27,668.147 | -26,920.567 | -26,019.84 | -24,317.955 | -22,946.946 | -21,332.824 | -20,421.571 | -19,558.201 | -19,406.688 | -17.7 | -14.6 | -13 | -15.6 | 2.7 | 7.8 | 9.7 | 10.4 | 11.6 | 12.8 | 13.7 | -0.143 | 15.1 | 15.7 | 15.6 | 15.4 | 10.5 | 11.7 | 12.7 | 13 | 13.6 | 14 | 16 | 15.7 | 15.9 | 14.3 | 14 | 13.3 | 12.5 | 10.6 | 10.1 | 8.5 | 8.9 | 5.686 | 6.788 | 5.001 | 5.6 | 4.8 | 4.8 | 3.4 | 4.3 | 3.7 | 3.7 | 3.2 | 3.5 | 3 | 3.5 | 3.2 | 3.9 | 4.1 | 4.5 | 4.1 | 4.3 | 7.7 | 8.2 | 8.1 | 8.4 | 8.2 | 8.1 | 8.6 | 8.2 | 8.6 | 8.3 | 8.7 | 8.5 | 8.9 | 8.5 | 8.9 | 8.8 | 9 | 8.7 | 8.8 | 9.8 | 10.2 | 9.9 | 10.2 | 10.1 | 10.6 | 10.3 | 10.7 |
Total Liabilities & Shareholders Equity
| 383.7 | 381.192 | 385.731 | 450.81 | 451.243 | 449.926 | 451.69 | 448.785 | 389.859 | 406.312 | 356.876 | 333.667 | 333.739 | 333.065 | 333.139 | 332.417 | 332.558 | 332.696 | 332.117 | 281.847 | 282.508 | 281.406 | 282.659 | 286.062 | 289.383 | 290.675 | 262.122 | 270.16 | 223.112 | 223.516 | 224.787 | 223.637 | 224.74 | 225.042 | 232.977 | 232.547 | 206.814 | 204.8 | 205.145 | 204.738 | 204.18 | 203.376 | 207.194 | 198.753 | 137.635 | 139.562 | 144.054 | 144.084 | 144.492 | 145.642 | 146.688 | 148.662 | 149.226 | 148.196 | 148.197 | 150.663 | 150.903 | 151.179 | 150.423 | 142.188 | 142.416 | 142.688 | 142.961 | 139.121 | 139.631 | 137.525 | 121.727 | 118.818 | 118.417 | 118.919 | 118.841 | 119.04 | 119.515 | 119.498 | 119.972 | 120.214 | 120.754 | 120.837 | 120.508 | 120.376 | 120.958 | 120.597 | 120.902 | 120.932 | 104.443 | 87.051 | 87.807 | 88.76 | 89.173 | 83.659 | 83.948 | 84.02 | 84.62 | 84.117 | 84.407 | 91.534 | 85.029 | 86.838 | 82.03 | 68.9 | 69.4 | 62.9 | 54.134 | 58 | 58.2 | 57.7 | 54.682 | 57.6 | 58.1 | 58.1 | 54.89 | 59 | 59.5 | 59.4 | 55.428 | 62.2 | 59.5 | 27.9 | 28.3 | 27.1 | 27.2 | 27.7 | 27.3 | 27.8 | 28.2 | 28.6 | 28.9 | 30.2 | 27.7 | 28.1 | 28.2 | 28.3 | 28.1 | 28.3 | 29.3 | 29.7 | 29.6 | 29.8 | 29.8 | 30.2 | 31.1 | 25.1 |