
FuelPositive Corporation
OTC:NHHHF
0.0499 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.055 | 0.189 | 0.158 | 0.536 | 1.825 | 1.757 | 0.624 | 0.186 | 2.211 | 4.715 | 7.062 | 10.035 | 5.257 | 6.094 | 1.697 | 0.166 | 0.01 | 0.012 | 0.01 | 0.15 | 0.003 | 0.136 | 0.028 | 0.034 | 0.648 | 0.599 | 1.537 | 0.998 | 2.019 | 3.063 | 0.755 | 2.11 | 1.434 | 1.937 | 0.316 | 0.914 | 0.019 | 0.115 | 0.253 | 0.25 | 0.998 | 0.485 | 1.035 | 2.29 | 0.701 | 0.939 | 0.47 | 0.624 | 0.323 | 0.96 | 0.76 | 1.249 | 0.915 | 0.525 | 0.406 | 2.902 | 0.474 | 0.431 | 0.383 | 1.787 | 2.544 | 8.653 | 6.004 | 6.54 | 7.686 | 16.181 | 3.601 | 4.848 | 6.221 | 7.253 | 6.269 | 0.317 | 2.217 | 2.565 | 3.497 | 1.066 | 1.089 | 1.093 | 1.11 |
Short Term Investments
| 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.012 | 0.04 | 0.04 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.715 | 1.015 | 1.615 | 1.215 | 0.015 | 0.015 | 0.765 | 1.515 | 2.6 | 1.6 | 4.6 | 5.75 | 7.1 | 7.6 | 7.6 | 0.1 | 4.8 | 5.225 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.055 | 0.189 | 0.208 | 0.586 | 1.875 | 1.757 | 0.624 | 0.186 | 2.211 | 4.715 | 7.062 | 10.035 | 5.257 | 6.094 | 1.697 | 0.166 | 0.01 | 0.012 | 0.01 | 0.15 | 0.003 | 0.136 | 0.028 | 0.034 | 0.648 | 0.599 | 1.537 | 0.998 | 2.019 | 3.068 | 0.76 | 2.115 | 1.439 | 1.942 | 0.321 | 0.919 | 0.031 | 0.155 | 0.293 | 0.265 | 1.013 | 0.5 | 1.05 | 2.305 | 0.716 | 0.954 | 1.185 | 1.639 | 1.938 | 2.175 | 0.775 | 1.264 | 1.68 | 2.04 | 3.006 | 4.502 | 5.075 | 6.181 | 7.483 | 9.387 | 10.144 | 8.753 | 10.804 | 11.765 | 14.686 | 16.181 | 3.601 | 4.848 | 6.221 | 7.253 | 6.269 | 0.317 | 2.217 | 2.565 | 3.497 | 1.066 | 1.089 | 1.093 | 1.11 |
Net Receivables
| 0.209 | 0 | 0.194 | 0.251 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0.001 | 0.004 | 0.015 | 0.02 | 0.019 | 0.034 | 0.025 | 0.119 | 0.084 | 0.227 | 0.217 | 0.08 | 0.295 | 0.363 | 0.316 | 0.273 | 0.208 | 0.195 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.001 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.696 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.126 | 0.127 | 0.149 | 0.149 | 0.153 | 0.155 | 0.175 | 0.211 | 0.253 | 0.552 | 1.871 | 2.419 | 2.535 | 1.958 | 1.886 | 1.656 | 1.19 | 1.443 | 2.307 | 2.919 | 2.146 | 1.376 | 0.193 | 0.033 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.241 | 0.955 | 1.119 | 1.094 | 0.451 | 0.797 | 0.765 | 0.865 | 1.071 | 0.93 | 0.369 | 0.427 | 0.27 | 0.831 | 0.647 | 0.348 | 0.121 | 0.277 | 0.321 | 0.342 | 0.516 | 0.338 | 0.106 | 0.155 | 0.177 | 0.27 | 0.395 | 0.334 | 0.343 | 0.33 | 0.313 | 0.391 | 0.169 | 0.113 | 0.907 | 0.224 | 0.159 | 0.173 | 0.246 | 0.163 | 0.169 | 0.165 | 0.219 | 0.171 | 0.174 | 0.159 | 0.202 | 0.148 | 0.157 | 0.278 | 0.179 | 0.124 | 0.139 | 0.179 | 0.31 | 0.204 | 0.172 | 0.227 | 0.386 | 0.44 | 0.483 | 0.321 | 0.615 | 0.7 | 0.599 | 0.297 | 0.669 | 0.641 | 0.642 | 0.483 | 0.484 | 0.413 | 0.524 | 0.275 | 0.164 | 0.017 | 0.005 | 0 | 0.003 |
Total Current Assets
| 0.505 | 1.362 | 1.52 | 1.931 | 2.629 | 2.555 | 1.488 | 1.747 | 3.685 | 6.91 | 8.065 | 10.824 | 5.688 | 6.926 | 2.344 | 0.514 | 0.132 | 0.289 | 0.331 | 0.492 | 0.52 | 0.636 | 0.269 | 0.325 | 0.96 | 0.976 | 1.932 | 1.332 | 2.363 | 3.398 | 1.073 | 2.506 | 1.608 | 2.055 | 1.228 | 1.144 | 0.189 | 0.327 | 0.539 | 0.428 | 1.183 | 0.665 | 1.269 | 2.475 | 0.89 | 1.113 | 1.387 | 1.787 | 2.094 | 2.453 | 1.079 | 1.515 | 1.947 | 2.368 | 3.47 | 4.874 | 5.422 | 6.602 | 8.114 | 10.105 | 11.297 | 11.028 | 14.066 | 15.217 | 17.324 | 18.659 | 6.289 | 6.995 | 8.579 | 10.251 | 9.867 | 3.407 | 4.118 | 3.033 | 3.694 | 1.083 | 1.094 | 1.098 | 1.114 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.764 | 0.637 | 0.752 | 0.824 | 0.521 | 0.542 | 0.602 | 0.646 | 0.534 | 0.216 | 0.025 | 0.006 | 0.007 | 0.008 | 0 | 0.054 | 0.069 | 0.229 | 0.292 | 0.352 | 0.133 | 0.149 | 0.205 | 0.22 | 0.196 | 0.182 | 0.162 | 0.182 | 0.193 | 0.113 | 0.128 | 0.113 | 0.123 | 0.064 | 0.075 | 0.087 | 0.098 | 0.109 | 0.081 | 0.055 | 0.051 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.005 | 0.007 | 0.008 | 0.011 | 0.051 | 0.072 | 0.091 | 0.107 | 0.138 | 0.156 | 0.22 | 0.238 | 0.265 | 0.293 | 0.334 | 0.362 | 0.332 | 0.318 | 0.348 | 0.353 | 0.284 | 0.261 | 0.248 | 0.159 | 0.107 | 0.104 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.072 | 21.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.176 | 22.147 | 22.924 | 23.219 | 23.533 | 25.052 | 25.139 | 24.926 | 24.174 | 28.423 | 27.983 | 27.262 | 26.951 | 27.268 | 14.85 | 14.856 | 14.863 | 14.869 | 14.876 | 14.882 | 14.889 | 19.468 | 19.468 | 19.466 | 19.464 | 19.45 | 19.43 | 19.415 | 19.413 | 19.408 | 19.384 | 19.23 | 19.189 | 19.192 | 19.193 | 19.199 | 19.2 | 26.449 | 26.2 | 25.981 | 25.948 | 0 | 0 | 2.823 | 2.823 | 2.823 | 2.823 | 0 | 0 | 0 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 0.867 | 0.867 | 0.867 | 0.867 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 13.176 | 22.147 | 22.924 | 23.219 | 23.533 | 25.052 | 25.139 | 24.926 | 24.174 | 28.423 | 27.983 | 27.262 | 26.951 | 27.268 | 14.85 | 14.856 | 14.863 | 14.869 | 14.876 | 14.882 | 14.889 | 19.468 | 19.468 | 19.466 | 19.464 | 19.45 | 19.43 | 19.415 | 19.413 | 19.408 | 19.384 | 19.23 | 19.189 | 19.192 | 19.193 | 19.199 | 19.2 | 26.449 | 26.2 | 25.981 | 25.948 | 22.072 | 21.944 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 0.867 | 0.867 | 0.867 | 0.867 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.463 | 0.461 | 0.46 | 0.459 | 0.458 | 0.457 | 0.456 | 0.45 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 12.946 | 8.828 | 8.828 | 8.776 | 8.724 | 8.724 | 8.724 | 8.724 | 8.675 | 8.675 | 8.675 | 8.675 | 8.675 | 8.675 | 8.675 | 8.675 | 8.675 | 8.675 | 2.858 | 2.858 | 2.858 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | -0.463 | -22.924 | -0 | 23.509 | 25.026 | -0.457 | -0.456 | -0.45 | -0.2 | -0.2 | -0.2 | -0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0 | 0.539 | -2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.464 | 0 | 22.924 | 0 | -23.509 | -25.026 | 0.457 | 0.456 | 0.45 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | 0.735 | 0.735 | 0.735 | 0 | 0 | 0.009 | 0.022 | 0.011 | 0.012 | 0.013 | 0.017 | 0.015 | 0.22 | 0.227 | 0.229 | 0.236 | 0.243 | 0.151 | 0.059 | 0.067 | 0.074 | 0.082 | 0.088 | 0.093 | 0.104 | 0.114 | 0.004 | 0.012 | 0.022 | 0.013 | 0.097 | 0.736 | 0.089 | 3.346 | 3.123 | 2.949 | 2.949 | 2.958 | 2.968 | 0.11 | 0.119 | 0.081 | 0.064 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 14.404 | 23.246 | 24.136 | 24.503 | 24.513 | 26.051 | 26.197 | 26.028 | 25.158 | 28.839 | 28.208 | 27.468 | 27.158 | 27.276 | 14.85 | 14.91 | 14.932 | 15.099 | 15.168 | 15.235 | 15.022 | 19.617 | 19.672 | 19.686 | 19.66 | 19.631 | 19.592 | 19.597 | 19.606 | 19.521 | 20.247 | 20.077 | 20.046 | 19.99 | 19.267 | 19.286 | 19.307 | 26.58 | 26.293 | 26.048 | 26.013 | 22.091 | 21.963 | 15.99 | 11.879 | 11.88 | 11.835 | 11.791 | 11.699 | 11.611 | 11.101 | 11.06 | 11.071 | 11.117 | 11.144 | 11.173 | 11.199 | 11.119 | 11.146 | 11.219 | 11.229 | 6.162 | 5.397 | 5.329 | 5.218 | 4.965 | 4.777 | 4.807 | 4.822 | 4.762 | 1.881 | 1.234 | 1.107 | 1.038 | 0.971 | 0.179 | 0 | 0 | 0 |
Total Assets
| 14.909 | 24.608 | 25.657 | 26.435 | 27.142 | 28.606 | 27.686 | 27.775 | 28.843 | 35.749 | 36.273 | 38.292 | 32.846 | 34.202 | 17.194 | 15.424 | 15.064 | 15.387 | 15.499 | 15.726 | 15.542 | 20.252 | 19.941 | 20.011 | 20.62 | 20.607 | 21.524 | 20.93 | 21.968 | 22.919 | 21.32 | 22.583 | 21.654 | 22.045 | 20.495 | 20.43 | 19.496 | 26.907 | 26.832 | 26.476 | 27.196 | 22.756 | 23.232 | 18.465 | 12.769 | 12.992 | 13.222 | 13.578 | 13.794 | 14.065 | 12.179 | 12.575 | 13.018 | 13.485 | 14.614 | 16.047 | 16.621 | 17.721 | 19.26 | 21.324 | 22.526 | 17.19 | 19.463 | 20.547 | 22.542 | 23.624 | 11.067 | 11.802 | 13.401 | 15.013 | 11.748 | 4.641 | 5.225 | 4.071 | 4.665 | 1.261 | 1.094 | 1.098 | 1.114 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.6 | 1.463 | 1.146 | 0.723 | 0.54 | 1.306 | 2.264 | 1.778 | 0.432 | 0.37 | 0.31 | 1.277 | 1.217 | 0.283 | 0.165 | 0.295 | 0.277 | 0.306 | 0.304 | 0.284 | 0.181 | 0.245 | 0.462 | 0.429 | 0.367 | 0.207 | 0.218 | 0.281 | 0.132 | 0.025 | 0.098 | 0.196 | 0.154 | 0.611 | 1.118 | 0.988 | 0.739 | 0.22 | 0.167 | 0.044 | 0.069 | 0.167 | 0.105 | 0.04 | 0.04 | 0.02 | 0.026 | 0.016 | 0.008 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.079 | 1.693 | 1.523 | 1.459 | 1.635 | 0.913 | 0.958 | 1.624 | 1.188 | 0.629 | 0.617 | 0.196 | 0 | 0.003 | 0.005 |
Short Term Debt
| 0.208 | 0.09 | 0.145 | 0.244 | 0.099 | 0.057 | 0.929 | 0.027 | 0.01 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.052 | 0.299 | 0.659 | 0.556 | 0.564 | 0.545 | 0.41 | 0.404 | 0.393 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | -1.146 | -0.723 | -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 | 0.562 | 0.562 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.32 | 0.082 | 0.067 | 0.103 | 0.123 | 0.623 | 0.604 | 0.359 | 0.686 | 0.197 | 0.342 | 1.129 | 0.332 | 0.51 | 0.804 | 0.656 | 0.772 | 0.541 | 0.384 | 0.317 | 0.394 | 0.127 | 0.13 | 0.158 | 0.148 | 0.19 | 0.673 | 0.112 | 0.157 | 0.1 | 0.168 | 0.444 | 0.46 | 0.195 | -0.45 | 0.056 | -0.337 | 0.808 | 0.305 | 0.45 | 0.412 | 0.319 | 0.327 | 0.468 | 0.388 | 0.434 | 0.405 | 0.447 | 0.411 | 0.537 | 0.525 | 0.653 | 0.802 | 0.842 | 0.777 | 0.952 | 0.81 | 1.18 | 1.636 | 1.905 | 1.641 | 1.496 | 1.692 | 1.782 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2.127 | 1.636 | 1.358 | 1.07 | 0.762 | 1.985 | 3.797 | 2.165 | 1.129 | 0.567 | 0.652 | 2.418 | 1.56 | 0.805 | 1.02 | 1.251 | 1.708 | 1.403 | 1.251 | 1.146 | 0.985 | 0.776 | 0.986 | 0.737 | 0.515 | 0.397 | 0.891 | 0.393 | 0.289 | 0.125 | 0.266 | 0.641 | 0.614 | 0.805 | 1.793 | 1.606 | 1.321 | 1.027 | 0.472 | 0.494 | 0.482 | 0.485 | 0.432 | 0.508 | 0.429 | 0.454 | 0.431 | 0.464 | 0.419 | 0.537 | 0.525 | 0.653 | 0.852 | 0.842 | 0.777 | 0.952 | 0.841 | 1.18 | 1.636 | 1.905 | 1.641 | 1.496 | 1.692 | 1.782 | 2.255 | 1.693 | 1.523 | 1.459 | 1.635 | 0.917 | 0.962 | 1.628 | 1.191 | 0.629 | 0.617 | 0.196 | 0 | 0.003 | 0.005 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.298 | 0.221 | 0.218 | 0.209 | 0.044 | 0.119 | 0.134 | 0.148 | 0.162 | 0.11 | 0 | 0 | 0.248 | 0.236 | 0.225 | 0.214 | 0 | 0.108 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.167 | 0.142 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.017 | 0.018 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.298 | 0.221 | 0.744 | 0.209 | 0.044 | 0.119 | 0.134 | 0.148 | 0.162 | 0.11 | 0 | 0 | 0.248 | 0.236 | 0.225 | 0.214 | 0 | 0.108 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.167 | 0.142 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.017 | 0.018 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 2.425 | 1.857 | 2.102 | 1.279 | 0.805 | 2.104 | 3.931 | 2.313 | 1.291 | 0.677 | 0.652 | 2.418 | 1.809 | 1.041 | 1.245 | 1.464 | 1.708 | 1.511 | 1.36 | 1.255 | 0.985 | 0.776 | 0.986 | 0.737 | 0.515 | 0.397 | 0.891 | 0.393 | 0.289 | 0.125 | 0.462 | 0.807 | 0.756 | 0.974 | 1.793 | 1.606 | 1.321 | 1.027 | 0.472 | 0.494 | 0.482 | 0.645 | 0.598 | 0.508 | 0.429 | 0.454 | 0.431 | 0.464 | 0.419 | 0.537 | 0.525 | 0.653 | 0.852 | 0.842 | 0.777 | 0.952 | 0.841 | 1.18 | 1.636 | 1.905 | 1.641 | 1.496 | 1.692 | 1.782 | 2.255 | 1.693 | 1.523 | 1.459 | 1.635 | 0.933 | 0.979 | 1.645 | 1.21 | 0.629 | 0.617 | 0.196 | 0 | 0.003 | 0.005 |
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 |
Common Stock
| 108.188 | 107.936 | 107.144 | 106.883 | 106.158 | 103.718 | 101.821 | 101.635 | 101.353 | 100.472 | 100.162 | 99.874 | 94.172 | 92.826 | 77.053 | 73.745 | 73.35 | 73.35 | 73.35 | 73.35 | 73.217 | 73.156 | 72.975 | 72.975 | 72.975 | 73.105 | 72.578 | 71.722 | 71.722 | 72.429 | 69.745 | 69.438 | 66.478 | 66.087 | 64.974 | 64.756 | 64.272 | 64.272 | 64.271 | 63.627 | 63.627 | 63.118 | 62.939 | 57.539 | 53.49 | 53.49 | 53.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -129.277 | -118.421 | -115.595 | -113.047 | -110.161 | -106.579 | -103.245 | -100.108 | -96.976 | -88.683 | -87.827 | -87.042 | -83.054 | -79.789 | -78.327 | -77.241 | -76.441 | -75.878 | -75.45 | -75.568 | -75.19 | -70.228 | -70.03 | -69.485 | -68.97 | -67.583 | -66.47 | -65.514 | -64.615 | -63.419 | -61.407 | -60.169 | -59.101 | -57.965 | -57.285 | -56.691 | -56.154 | -52.474 | -51.67 | -50.962 | -50.267 | -49.597 | -48.873 | -48.123 | -47.666 | -47.334 | -46.896 | -46.412 | -46.051 | -45.662 | -45.158 | -44.771 | -44.354 | -43.509 | -41.97 | -40.369 | -39.551 | -38.442 | -37.165 | -35.15 | -33.304 | -29.55 | -26.974 | -25.001 | -23.215 | -20.902 | -18.992 | -17.154 | -15.476 | -12.816 | -11.249 | -9.773 | -8.5 | -7.26 | -6.446 | -0.124 | -0.099 | -0.097 | -0.084 |
Accumulated Other Comprehensive Income/Loss
| 0 | 11.232 | 10.382 | 10.12 | 9.473 | 10.366 | 7.334 | 7.718 | 7.791 | 9.597 | 9.632 | 9.638 | 6.647 | 8.167 | 5.812 | 6.62 | 7.626 | 7.626 | 7.522 | 7.417 | 7.321 | 7.91 | 7.409 | 7.273 | 7.12 | 5.638 | 5.365 | 5.021 | 5.021 | 4.314 | 5.825 | 6.17 | 6.985 | 6.275 | 4.463 | 4.284 | 3.298 | 0.025 | 0.077 | 0.04 | 0.021 | 0.011 | 0.01 | 1.917 | 1.224 | 1.224 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0.477 | 0.237 | 0.543 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.067 | -0.067 |
Other Total Stockholders Equity
| 38.053 | 26.551 | 26.116 | 25.569 | 25.341 | 23.369 | 22.322 | 20.696 | 19.92 | 17.915 | 17.736 | 27.21 | 24.078 | 24.144 | 21.303 | 21.628 | 13.185 | 13.185 | 20.81 | 20.79 | 20.685 | 12.671 | 20.156 | 12.677 | 12.699 | 18.115 | 17.541 | 17.041 | 16.875 | 83.932 | 8.327 | 13.861 | 14.535 | 13.846 | 7.441 | 76.367 | 10.785 | 11.021 | 7.593 | 9.996 | 9.814 | 8.99 | 8.731 | 8.542 | 6.516 | 59.873 | 59.687 | 59.526 | 59.425 | 59.189 | 56.812 | 56.694 | 56.533 | 56.152 | 55.807 | 55.465 | 55.649 | 54.983 | 54.789 | 54.57 | 54.189 | 45.244 | 44.745 | 43.766 | 43.185 | 42.357 | 28.299 | 26.954 | 26.666 | 26.896 | 22.018 | 12.769 | 12.515 | 10.701 | 10.495 | 1.189 | 1.129 | 1.26 | 1.26 |
Total Shareholders Equity
| 16.964 | 27.298 | 28.047 | 29.526 | 30.812 | 30.874 | 28.231 | 29.941 | 32.088 | 39.3 | 39.702 | 40.041 | 35.196 | 37.18 | 20.03 | 18.132 | 17.72 | 18.282 | 18.71 | 18.572 | 18.713 | 23.508 | 23.101 | 23.44 | 23.823 | 23.637 | 23.649 | 23.248 | 23.982 | 24.826 | 22.49 | 23.129 | 21.912 | 21.968 | 19.593 | 19.676 | 18.903 | 22.845 | 23.249 | 22.701 | 23.196 | 22.521 | 22.807 | 17.957 | 12.34 | 12.539 | 12.791 | 13.114 | 13.375 | 13.527 | 11.654 | 11.923 | 12.166 | 12.643 | 13.836 | 15.096 | 15.78 | 16.541 | 17.624 | 19.419 | 20.885 | 15.694 | 17.771 | 18.765 | 20.287 | 21.932 | 9.544 | 10.344 | 11.766 | 14.08 | 10.769 | 2.996 | 4.014 | 3.442 | 4.049 | 1.065 | 1.094 | 1.096 | 1.109 |
Total Equity
| 12.483 | 22.752 | 23.554 | 25.155 | 26.337 | 26.502 | 23.755 | 25.462 | 27.551 | 35.072 | 35.62 | 35.874 | 31.037 | 33.161 | 15.948 | 13.959 | 13.356 | 13.876 | 14.139 | 14.471 | 14.557 | 19.476 | 18.955 | 19.274 | 20.105 | 20.209 | 20.633 | 20.537 | 21.679 | 22.794 | 20.858 | 21.776 | 20.898 | 21.071 | 18.702 | 18.823 | 18.175 | 25.88 | 26.36 | 25.982 | 26.714 | 22.111 | 22.634 | 17.957 | 12.34 | 12.539 | 12.791 | 13.114 | 13.375 | 13.527 | 11.654 | 11.923 | 12.166 | 12.643 | 13.836 | 15.096 | 15.78 | 16.541 | 17.624 | 19.419 | 20.885 | 15.694 | 17.771 | 18.765 | 20.287 | 21.932 | 9.544 | 10.344 | 11.766 | 14.08 | 10.769 | 2.996 | 4.014 | 3.442 | 4.049 | 1.065 | 1.094 | 1.096 | 1.109 |
Total Liabilities & Shareholders Equity
| 14.909 | 24.608 | 25.657 | 26.435 | 27.142 | 28.606 | 27.686 | 27.775 | 28.843 | 35.749 | 36.273 | 38.292 | 32.846 | 34.202 | 17.194 | 15.424 | 15.064 | 15.387 | 15.499 | 15.726 | 15.542 | 20.252 | 19.941 | 20.011 | 20.62 | 20.607 | 21.524 | 20.93 | 21.968 | 22.919 | 21.32 | 22.583 | 21.654 | 22.045 | 20.495 | 20.43 | 19.496 | 26.907 | 26.832 | 26.476 | 27.196 | 22.756 | 23.232 | 18.465 | 12.769 | 12.992 | 13.222 | 13.578 | 13.794 | 14.065 | 12.179 | 12.575 | 13.018 | 13.485 | 14.614 | 16.047 | 16.621 | 17.721 | 19.26 | 21.324 | 22.526 | 17.19 | 19.463 | 20.547 | 22.542 | 23.624 | 11.067 | 11.802 | 13.401 | 15.013 | 11.748 | 4.641 | 5.225 | 4.071 | 4.665 | 1.261 | 1.094 | 1.098 | 1.114 |