
Norsk Hydro ASA
OSE:NHY.OL
64.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 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 | 1995 Q4 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 18,945 | 15,049 | 18,875 | 18,886 | 19,622 | 24,618 | 19,105 | 22,453 | 30,873 | 29,805 | 25,852 | 24,507 | 21,161 | 22,923 | 18,792 | 20,147 | 15,011 | 17,638 | 17,495 | 15,385 | 12,160 | 12,286 | 10,581 | 10,590 | 6,099 | 5,995 | 6,846 | 5,682 | 9,371 | 11,828 | 17,853 | 7,993 | 8,333 | 8,037 | 7,952 | 9,220 | 5,946 | 6,917 | 9,372 | 8,142 | 7,172 | 9,253 | 6,045 | 6,617 | 6,476 | 8,412 | 8,396 | 7,399 | 6,410 | 7,034 | 8,654 | 7,234 | 8,786 | 8,365 | 6,863 | 3,831 | 3,698 | 10,929 | 8,658 | 2,192 | 2,502 | 2,573 | 2,986 | 3,128 | 3,333 | 3,583 | 7,985 | 11,735 | 9,330 | 34,010.754 | 20,882.924 | 21,882.28 | 6,747.9 | 16,552.234 | 7,727.087 | 20,774.445 | 10,452.425 | 16,582.496 | 11,107.8 | 15,455.943 | 14,472.78 | 30,192.708 | 26,702.775 | 26,576.354 | 15,289.724 | 16,545.98 | 23,969.53 | 12,143.255 | 5,947.725 | 10,514.32 | 7,168.522 | 13,200.867 | 27,213.796 | 31,287.129 | 25,230.761 | 28,219.804 | 21,751.3 | 19,027.987 | 9,739.155 | 5,741.772 | 7,447.133 | 4,307.8 | 6,153.933 | 8,306.789 | 1,940.817 | 2,264.131 | 3,784.077 | 5,052.425 | 2,442.344 | 3,705.048 | 3,070.26 | 4,050.781 | 3,505.949 | 3,014.699 | 2,853.956 | 4,790.383 | 4,821.551 | 7,072.321 | 10,378.866 | 5,296.288 | 4,457.409 | 3,381.702 | 5,317.439 | 3,516.552 | 4,818.768 | 3,473.291 | 3,403.056 | 2,720.295 |
Short Term Investments
| 4,232 | 1,720 | 5,216 | 3,760 | 4,968 | 2,641 | 3,827 | 3,880 | 3,998 | 1,894 | 7,398 | 8,425 | 13,307 | 3,652 | 7,874 | 4,266 | 4,676 | 3,608 | 5,952 | 5,797 | 2,760 | 1,457 | 929 | 1,090 | 1,274 | 1,657 | 1,176 | 1,136 | 1,031 | 1,655 | 1,985 | 4,896 | 4,403 | 4,611 | 4,438 | 2,629 | 5,479 | 5,752 | 1,860 | 1,240 | 2,456 | 2,152 | 1,745 | 1,765 | 3,081 | 2,480 | 1,433 | 1,273 | 3,572 | 4,343 | 2,465 | 1,743 | 1,568 | 1,780 | 1,573 | 1,744 | 1,319 | 1,321 | 1,316 | 1,311 | 1,554 | 3,628 | 1,477 | 1,652 | 4,227 | 4,454 | 2,111 | 2,444 | 2,742 | 2,195.978 | 6,267.235 | 14,987.447 | 14,996.025 | 12,746.07 | 12,677.154 | 3,855.863 | 3,857.282 | 16,739.552 | 13,799.808 | 15,379.899 | 11,055.258 | 1,630.044 | 1,482.333 | 1,531.936 | 1,586.984 | 0 | 0 | 0 | 2,638.048 | 1,946 | 2,289.737 | 2,611.842 | 2,427.564 | 2,308.358 | 2,406.002 | 2,440.435 | 2,489.66 | 0 | 0 | 0 | 2,541.164 | 2,372.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23,177 | 16,769 | 24,091 | 22,646 | 24,590 | 27,259 | 22,932 | 26,333 | 34,871 | 31,699 | 33,250 | 32,932 | 34,468 | 26,575 | 26,666 | 24,413 | 19,687 | 21,246 | 23,447 | 21,182 | 14,920 | 13,743 | 11,510 | 11,680 | 7,373 | 7,652 | 8,022 | 6,818 | 10,402 | 13,483 | 19,838 | 12,889 | 12,736 | 12,648 | 12,390 | 11,849 | 11,425 | 12,669 | 11,232 | 9,382 | 9,628 | 11,405 | 7,790 | 8,382 | 9,557 | 10,892 | 9,829 | 8,672 | 9,982 | 11,377 | 11,119 | 8,977 | 10,354 | 10,145 | 8,436 | 5,575 | 5,017 | 12,250 | 9,974 | 3,503 | 4,056 | 6,201 | 4,463 | 4,780 | 7,560 | 8,037 | 10,096 | 14,179 | 12,072 | 36,206.732 | 27,150.159 | 36,869.726 | 21,743.925 | 29,298.304 | 20,404.241 | 24,630.308 | 14,309.707 | 33,322.048 | 24,907.608 | 30,835.842 | 25,528.038 | 31,822.752 | 28,185.109 | 28,108.29 | 16,876.708 | 16,545.98 | 23,969.53 | 12,143.255 | 8,585.772 | 12,460.32 | 9,458.259 | 15,812.708 | 29,641.36 | 33,595.487 | 27,636.763 | 30,660.239 | 24,240.96 | 19,027.987 | 9,739.155 | 5,741.772 | 9,988.297 | 6,679.954 | 6,153.933 | 8,306.789 | 1,940.817 | 2,264.131 | 3,784.077 | 5,052.425 | 2,442.344 | 3,705.048 | 3,070.26 | 4,050.781 | 3,505.949 | 3,014.699 | 2,853.956 | 4,790.383 | 4,821.551 | 7,072.321 | 10,378.866 | 5,296.288 | 4,457.409 | 3,381.702 | 5,317.439 | 3,516.552 | 4,818.768 | 3,473.291 | 3,403.056 | 2,720.295 |
Net Receivables
| 31,144 | 26,493 | 28,809 | 28,689 | 28,969 | 25,404 | 26,387 | 27,561 | 28,350 | 23,988 | 28,442 | 29,164 | 25,955 | 20,579 | 19,869 | 19,838 | 0 | 18,364 | 20,268 | 18,916 | 24,539 | 18,959 | 23,007 | 23,186 | 23,542 | 20,743 | 21,727 | 23,442 | 22,785 | 19,983 | 13,156 | 13,465 | 12,851 | 10,884 | 11,495 | 0 | 0 | 10,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,719 | 0 | 0 | 0 | 18,196 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,321.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,308 | 28,187 | 26,127 | 25,208 | 25,291 | 25,449 | 27,648 | 28,808 | 30,216 | 30,035 | 31,394 | 29,415 | 25,237 | 21,791 | 18,966 | 16,454 | 14,316 | 19,492 | 19,288 | 20,382 | 22,464 | 20,816 | 21,679 | 22,718 | 25,004 | 26,483 | 23,916 | 22,337 | 20,626 | 20,873 | 13,585 | 12,940 | 12,557 | 12,381 | 11,517 | 11,820 | 11,684 | 12,192 | 11,996 | 12,722 | 13,392 | 12,642 | 10,334 | 10,213 | 9,599 | 9,929 | 9,613 | 9,523 | 10,125 | 9,685 | 12,140 | 12,411 | 13,201 | 14,157 | 14,343 | 14,254 | 13,827 | 10,971 | 10,431 | 10,273 | 9,678 | 10,030 | 9,884 | 13,264 | 16,293 | 15,654 | 13,495 | 13,417 | 12,227 | 14,483.769 | 15,629.766 | 16,568.273 | 16,471.35 | 16,375.659 | 15,995.879 | 15,239.839 | 14,532.243 | 14,207.024 | 13,649.526 | 13,814.66 | 12,946.449 | 12,436.632 | 12,059.541 | 12,050.318 | 17,396.812 | 16,961.567 | 33,199.674 | 17,487.741 | 17,178.469 | 17,144.039 | 17,524.718 | 19,761.458 | 15,828.433 | 16,797.744 | 16,906.546 | 18,412.534 | 18,730.04 | 18,044.723 | 16,263.443 | 16,700.257 | 16,361.248 | 15,176.366 | 13,498.189 | 14,205.521 | 15,531.104 | 15,280.113 | 13,889.527 | 13,871.868 | 14,442.485 | 13,750.867 | 12,338.139 | 12,294.978 | 13,074.36 | 11,930.069 | 10,892.849 | 10,687.066 | 9,763.422 | 9,012.042 | 7,691.747 | 8,879.293 | 9,200.408 | 9,148.764 | 9,051.595 | 8,570.517 | 8,360.898 | 7,668.806 | 8,021.488 | 5,615.774 |
Other Current Assets
| 0 | 4,176 | 0 | 951 | 1,350 | 1,900 | 1,726 | 2,722 | 1,302 | 3,405 | 4,887 | 6,543 | 4,719 | 6,767 | 854 | 659 | 33,864 | 470 | 553 | 687 | 1,119 | 635 | 700 | 471 | 349 | 801 | 738 | 978 | 818 | 257 | 255 | 290 | 301 | 0 | 203 | 158 | 128 | 502 | 390 | 301 | 272 | 11,882 | 345 | 371 | 325 | 181 | 375 | 448 | 429 | 336 | 243 | 486 | 382 | 13,217 | 17,202 | 17,858 | 2 | 12,783 | 15,939 | 1 | 1 | 11,571 | 14,776 | 16,076 | 1 | 19,744 | 514 | 514 | 967 | 7,142.312 | 7,163.397 | 44,384.73 | 46,114.8 | 46,668.013 | 46,194.404 | 47,319.569 | 41,357.886 | 38,792.832 | 36,531.594 | 38,516.286 | 32,466.459 | 37,175.736 | 36,344.867 | 35,945.784 | 41,628.324 | 1,753.916 | 3,403.616 | 1,599.71 | 40,436.218 | 39,415.751 | 40,930.916 | 8.854 | 35,033.956 | 8.878 | 9.218 | 38,336.681 | 38,771.36 | 2,421.744 | 2,363.873 | 2,489.795 | 32,465.975 | 0.774 | 2,217.683 | 2,244.89 | 8,682.641 | 2,595.809 | 2,801.23 | 3,100.681 | 8,219.78 | 2,961.911 | 2,822.823 | 2,992.643 | 6,260.394 | 3,069.311 | 2,982.589 | 7,165.357 | 6,656.08 | 1,403.62 | 16,827.258 | 3,801.866 | 3,806.016 | 2,887.416 | 12,724.247 | 12,191.198 | 13,278.222 | 0.624 | 0.739 | 0.758 |
Total Current Assets
| 81,629 | 75,625 | 79,027 | 77,494 | 80,200 | 80,012 | 76,967 | 82,702 | 93,437 | 89,127 | 93,086 | 91,511 | 85,660 | 75,712 | 65,501 | 60,705 | 67,867 | 60,055 | 63,003 | 60,480 | 61,923 | 53,665 | 56,896 | 58,055 | 56,268 | 54,997 | 54,403 | 53,575 | 54,631 | 54,596 | 46,834 | 39,584 | 38,445 | 36,370 | 35,606 | 35,912 | 35,936 | 36,160 | 38,035 | 37,252 | 38,414 | 35,929 | 29,749 | 29,801 | 30,597 | 30,721 | 30,766 | 39,567 | 41,119 | 39,594 | 36,183 | 36,194 | 38,461 | 38,186 | 39,981 | 37,687 | 39,286 | 36,817 | 36,344 | 31,115 | 29,311 | 27,802 | 29,123 | 34,120 | 40,108 | 43,435 | 44,072 | 47,981 | 40,830 | 98,345.386 | 92,009.855 | 97,822.729 | 82,008.15 | 92,341.976 | 82,594.523 | 87,189.717 | 70,199.835 | 86,321.904 | 75,088.728 | 83,166.788 | 70,940.946 | 81,435.12 | 76,589.517 | 76,104.392 | 75,901.844 | 76,770.812 | 143,348.463 | 75,288.179 | 66,200.46 | 69,020.111 | 67,913.893 | 79,984.326 | 80,503.749 | 85,462.516 | 80,633.345 | 87,409.454 | 81,742.36 | 76,503.433 | 65,758.635 | 64,362.044 | 58,815.52 | 53,385.454 | 46,897.27 | 51,332.427 | 45,419.529 | 44,723.417 | 45,944.465 | 48,091.43 | 42,457.56 | 41,653.243 | 40,389.946 | 41,648.216 | 37,900.128 | 37,710.721 | 35,964.528 | 36,821.887 | 34,545.777 | 32,923.062 | 34,897.871 | 29,592.879 | 28,240.169 | 25,170.308 | 27,093.281 | 24,278.266 | 26,457.888 | 23,004.547 | 22,115.428 | 17,458.574 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 75,285 | 77,937 | 75,391 | 74,448 | 77,334 | 74,981 | 74,367 | 72,985 | 67,827 | 62,656 | 62,369 | 58,920 | 56,599 | 54,605 | 54,642 | 56,353 | 53,890 | 64,245 | 68,657 | 70,478 | 77,909 | 74,243 | 74,025 | 73,193 | 72,882 | 71,299 | 66,251 | 66,683 | 69,945 | 73,020 | 56,500 | 57,610 | 59,627 | 58,734 | 54,476 | 55,378 | 51,828 | 51,174 | 47,850 | 51,945 | 50,952 | 55,719 | 51,630 | 54,041 | 52,559 | 50,670 | 51,292 | 52,889 | 54,569 | 52,208 | 56,118 | 58,311 | 62,286 | 64,192 | 65,089 | 68,995 | 69,042 | 24,849 | 24,842 | 25,758 | 25,499 | 25,647 | 25,963 | 28,038 | 29,338 | 27,609 | 26,067 | 26,148 | 26,750 | 111,085.29 | 113,329.068 | 116,354.874 | 124,786.35 | 131,724.652 | 126,410.403 | 127,446.762 | 128,025.348 | 107,910.56 | 107,098.794 | 106,575.666 | 106,928.304 | 109,642.26 | 109,124.65 | 108,473.379 | 115,323.06 | 114,863.899 | 227,934.079 | 115,186.406 | 112,009.71 | 110,692.63 | 112,466.484 | 112,539.381 | 95,481.19 | 93,692.7 | 93,437.702 | 93,883.891 | 94,970.34 | 96,223.347 | 101,431.62 | 103,597.485 | 102,704.707 | 103,024.221 | 65,013.467 | 63,654.19 | 63,784.925 | 61,125.623 | 59,971.329 | 58,880.152 | 57,989.626 | 55,974.227 | 55,237.587 | 52,681.388 | 44,062.833 | 51,118.558 | 50,287.582 | 47,543.071 | 47,853.204 | 47,300.85 | 47,233.653 | 47,677.875 | 45,578.148 | 41,807.468 | 42,401.271 | 34,152.732 | 41,101.45 | 33,557.887 | 33,706.948 | 20,906.91 |
Goodwill
| 0 | 4,098 | 0 | 0 | 0 | 3,751 | 0 | 0 | 0 | 3,722 | 0 | 0 | 0 | 4,895 | 0 | 0 | 0 | 5,028 | 0 | 0 | 0 | 6,551 | 0 | 0 | 0 | 6,584 | 0 | 0 | 0 | 7,269 | 0 | 0 | 0 | 3,135 | 0 | 0 | 0 | 2,734 | 0 | 0 | 0 | 3,177 | 0 | 0 | 0 | 2,945 | 0 | 0 | 0 | 3,040 | 0 | 0 | 0 | 4,301 | 0 | 0 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,270.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,338 | 8,334 | 0 | 0 | 3,750 | 0 | 0 | 0 | 5,558 | 0 | 0 | 0 | 3,830 | 0 | 0 | 8,796 | 4,329 | 0 | 0 | 0 | 4,950 | 0 | 0 | 0 | 4,859 | 0 | 0 | 0 | 5,443 | 0 | 0 | 0 | 2,676 | 0 | 0 | 0 | 2,387 | 0 | 0 | 0 | 2,770 | 0 | 0 | 0 | 2,612 | 0 | 0 | 0 | 2,676 | 0 | 0 | 0 | 3,629 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 1,881 | 0 | 0 | 2,178 | 0 | 0 | 0 | 1,514 | 0 | 0 | 0 | 585.15 | 0 | 0 | 0 | 5,145.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635.385 | 800.809 | 771.34 | 3,107.066 |
Goodwill and Intangible Assets
| 7,930 | 8,436 | 8,334 | 8,365 | 0 | 8,447 | 10,823 | 10,215 | 9,839 | 9,280 | 9,810 | 9,374 | 8,986 | 8,725 | 8,852 | 9,174 | 8,796 | 9,357 | 9,903 | 10,262 | 12,649 | 11,501 | 11,695 | 11,485 | 11,133 | 11,443 | 10,695 | 11,660 | 12,133 | 12,712 | 5,427 | 5,577 | 5,919 | 5,811 | 5,469 | 5,622 | 5,132 | 5,121 | 4,773 | 5,547 | 5,332 | 5,947 | 5,481 | 5,828 | 5,598 | 5,557 | 5,642 | 5,739 | 5,990 | 5,716 | 6,933 | 7,245 | 7,646 | 7,930 | 0 | 0 | 0 | 1,920 | 0 | 0 | 0 | 1,881 | 0 | 0 | 2,178 | 0 | 0 | 0 | 1,514 | 0 | 0 | 0 | 4,855.5 | 0 | 0 | 0 | 5,145.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635.385 | 800.809 | 771.34 | 3,107.066 |
Long Term Investments
| 19,459 | 24,955 | 24,253 | 24,871 | 22,512 | 24,274 | 20,806 | 20,397 | 18,568 | 23,525 | 15,215 | 11,630 | 4,950 | 15,293 | 9,787 | 13,160 | 12,551 | 15,121 | 6,096 | 6,822 | 11,085 | 11,408 | 10,880 | 9,846 | 10,075 | 11,854 | 9,918 | 10,004 | 9,520 | 11,072 | 16,193 | 13,904 | 15,534 | 16,600 | 14,895 | 17,212 | 13,976 | 15,812 | 17,554 | 17,173 | 16,223 | 17,702 | 15,697 | 14,952 | 13,694 | 17,299 | 16,674 | 9,751 | 7,091 | 7,110 | 8,092 | 9,412 | 9,289 | 11,581 | 0 | 0 | 0 | 19,223 | 0 | 0 | 0 | 15,911 | 0 | 0 | 10,230 | 0 | 0 | 0 | 6,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,233 | 0 | 1 | 0 | 3,055 | 13,162 | 13,861 | -18,568 | 2,163 | 0 | 0 | 0 | 2,588 | 16,142 | 12,242 | 12,488 | 2,207 | 11,911 | 11,400 | 8,002 | 1,998 | 6,650 | 7,076 | 7,128 | 1,664 | 8,033 | 7,458 | 6,964 | 1,617 | 7,281 | 9,914 | 9,121 | 1,566 | 7,665 | 5,827 | 8,798 | 1,943 | 5,976 | 5,553 | 6,209 | 1,476 | 4,642 | 4,943 | 6,882 | 700 | 4,740 | 4,586 | 6,892 | 910 | 4,153 | 3,413 | 3,218 | 1,860 | 0 | 0 | 0 | 1,681 | 0 | 0 | 0 | 1,402 | 0 | 0 | 2,026 | 0 | 0 | 0 | 963 | 0 | 0 | 0 | 1,238.775 | 0 | 0 | 0 | 829.451 | 0 | 0 | 0 | 668.91 | 0 | 0 | 0 | 853.504 | 0 | 0 | 0 | 1,883.331 | 0 | 0 | 0 | 994.316 | 0 | 0 | 0 | 1,337.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,746 | 16,186 | 19,750 | 20,034 | 33,087 | 15,693 | 9,136 | 8,346 | 40,290 | 11,866 | 26,349 | 26,639 | 35,542 | 17,588 | 10,010 | 8,793 | 6,635 | 13,422 | 6,295 | 6,703 | 7,663 | 11,586 | 6,878 | 7,322 | 7,158 | 10,598 | 5,962 | 5,779 | 5,588 | 10,309 | 5,322 | 5,252 | 5,630 | 11,711 | 6,562 | 6,799 | 6,845 | 12,334 | 5,477 | 5,857 | 6,015 | 9,501 | 7,075 | 7,083 | 6,394 | 10,289 | 6,423 | 6,681 | 6,751 | 11,015 | 8,638 | 9,628 | 8,741 | 8,805 | 29,135 | 29,641 | 26,732 | 4,298 | 26,036 | 26,566 | 25,109 | 4,956 | 24,199 | 24,799 | 11,277 | 22,827 | 20,821 | 19,227 | 15,072 | 24,946.961 | 25,741.063 | 29,245.281 | 20,747.925 | 29,736.471 | 29,171.153 | 29,246.851 | 22,705.365 | 23,676.192 | 25,456.464 | 23,909.501 | 23,229.42 | 22,880.988 | 23,253.234 | 23,601.389 | 27,178.768 | 29,725.005 | 59,952.67 | 31,339.777 | 26,505.11 | 28,176.306 | 28,853.677 | 29,960.921 | 21,373.311 | 21,583.147 | 21,432.78 | 20,761.908 | 18,189.58 | 17,926.367 | 19,624.44 | 20,638.198 | 16,257.036 | 16,103.557 | 30,583.875 | 15,254.116 | 15,115.976 | 13,663.826 | 12,941.206 | 14,729.568 | 15,103.016 | 15,348.47 | 15,331.533 | 14,417.226 | 12,944.746 | 14,349.24 | 14,042.401 | 14,232.784 | 11,324.866 | 10,937.53 | 11,011.986 | 10,770.072 | 11,687.042 | 10,540.773 | 10,382.419 | 7,391.258 | 5,028.365 | 3,157.707 | 4,307.385 | 4,412.99 |
Total Non-Current Assets
| 126,420 | 131,747 | 127,728 | 127,719 | 132,933 | 126,450 | 128,294 | 125,804 | 117,956 | 109,490 | 113,743 | 106,563 | 106,077 | 98,799 | 99,433 | 99,722 | 94,360 | 104,352 | 102,862 | 105,665 | 117,308 | 110,736 | 110,128 | 108,922 | 108,376 | 106,858 | 100,859 | 101,584 | 104,150 | 108,730 | 90,723 | 92,257 | 95,831 | 94,422 | 89,067 | 90,838 | 86,579 | 86,384 | 81,630 | 86,075 | 84,731 | 90,345 | 84,525 | 86,847 | 85,127 | 84,515 | 84,771 | 79,646 | 81,293 | 76,959 | 83,934 | 88,009 | 91,180 | 94,368 | 94,224 | 98,636 | 95,774 | 51,971 | 50,878 | 52,324 | 50,608 | 49,797 | 50,162 | 52,837 | 55,049 | 50,436 | 46,888 | 45,375 | 51,216 | 136,032.25 | 139,070.13 | 145,600.155 | 151,628.55 | 161,461.122 | 155,581.556 | 156,693.613 | 156,705.453 | 131,586.752 | 132,555.258 | 130,485.167 | 130,826.634 | 132,523.248 | 132,377.884 | 132,074.768 | 143,355.332 | 144,588.904 | 287,886.749 | 146,526.183 | 140,398.151 | 138,868.936 | 141,320.161 | 142,500.302 | 117,848.817 | 115,275.847 | 114,870.482 | 114,645.799 | 114,497.78 | 114,149.713 | 121,056.06 | 124,235.682 | 118,961.744 | 119,127.778 | 95,597.342 | 78,908.305 | 78,900.902 | 74,789.449 | 72,912.535 | 73,609.72 | 73,092.643 | 71,322.696 | 70,569.12 | 67,098.614 | 57,007.58 | 65,467.798 | 64,329.983 | 61,775.855 | 59,178.071 | 58,238.38 | 58,245.639 | 58,447.947 | 57,265.19 | 52,348.241 | 52,783.69 | 41,543.99 | 47,765.2 | 37,516.403 | 38,785.672 | 28,426.966 |
Total Assets
| 208,049 | 207,371 | 206,755 | 205,213 | 213,133 | 206,462 | 205,260 | 208,506 | 211,395 | 198,618 | 206,829 | 198,074 | 191,737 | 174,512 | 164,934 | 160,427 | 162,228 | 164,408 | 165,865 | 166,145 | 179,232 | 164,401 | 167,025 | 166,978 | 164,644 | 161,855 | 155,261 | 155,159 | 158,781 | 163,327 | 137,557 | 131,840 | 134,276 | 130,793 | 124,672 | 126,749 | 122,515 | 122,544 | 119,665 | 123,326 | 123,145 | 126,273 | 114,275 | 116,647 | 115,724 | 115,235 | 115,536 | 119,213 | 122,413 | 116,552 | 120,117 | 124,203 | 129,641 | 132,554 | 134,205 | 136,323 | 135,060 | 88,788 | 87,222 | 83,439 | 79,919 | 77,599 | 79,285 | 86,957 | 95,157 | 93,871 | 90,960 | 93,356 | 92,046 | 234,377.636 | 231,079.985 | 243,422.884 | 233,636.7 | 253,803.098 | 238,176.078 | 243,883.33 | 226,905.288 | 217,908.656 | 207,643.986 | 213,651.955 | 201,767.58 | 213,958.368 | 208,967.401 | 208,179.16 | 219,257.176 | 221,359.716 | 431,235.212 | 221,814.362 | 206,598.61 | 207,889.047 | 209,234.054 | 222,484.627 | 198,352.565 | 200,738.363 | 195,503.827 | 202,055.253 | 196,240.14 | 190,653.146 | 186,814.695 | 188,597.726 | 177,777.263 | 172,513.232 | 142,494.612 | 130,240.733 | 124,320.43 | 119,512.866 | 118,856.999 | 121,701.15 | 115,550.202 | 112,975.939 | 110,959.066 | 108,746.831 | 94,907.708 | 103,178.518 | 100,294.511 | 98,597.741 | 93,723.847 | 91,161.442 | 93,143.511 | 88,040.826 | 85,505.358 | 77,518.549 | 79,876.97 | 65,822.257 | 74,223.088 | 60,520.951 | 60,901.1 | 45,885.54 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 26,940 | 19,690 | 26,130 | 26,336 | 26,541 | 18,680 | 24,860 | 25,529 | 25,702 | 18,803 | 26,703 | 29,156 | 25,130 | 18,359 | 20,219 | 20,302 | 17,462 | 14,456 | 17,865 | 16,693 | 21,558 | 14,432 | 19,716 | 21,014 | 22,146 | 16,361 | 19,906 | 21,351 | 20,621 | 15,195 | 10,347 | 10,472 | 10,224 | 7,439 | 9,131 | 9,719 | 8,857 | 6,907 | 10,727 | 10,192 | 10,593 | 7,259 | 8,589 | 8,936 | 9,073 | 6,317 | 8,621 | 8,696 | 9,432 | 8,238 | 0 | 0 | 0 | 12,316 | 0 | 0 | 0 | 7,088 | 0 | 0 | 0 | 6,487 | 0 | 0 | 12,944 | 0 | 0 | 0 | 12,193 | 0 | 0 | 0 | 15,761.7 | 15,355.45 | 15,516.438 | 14,957.863 | 14,019.737 | 13,127.264 | 12,499.542 | 13,789.312 | 13,451.172 | 0 | 0 | 0 | 17,923.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,417.233 | 0 | 0 | 0 | 10,397.232 | 0 | 0 | 0 | 9,156.024 | 0 | 0 | 0 | 8,769.66 | 0 | 0 | 7,489.476 | 7,805.195 | 0 | 0 | 6,604.942 | 6,529.143 | 6,068.893 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 13,150 | 11 | 13,935 | 16,249 | 8,169 | 7,110 | 5,764 | 5,271 | 5,899 | 6,745 | 11,085 | 7,796 | 7,072 | 6,428 | 4,186 | 4,183 | 4,701 | 4,748 | 6,915 | 7,094 | 7,728 | 6,157 | 6,074 | 8,177 | 8,913 | 8,543 | 6,607 | 4,969 | 5,269 | 8,244 | 9,065 | 3,741 | 3,481 | 2,804 | 3,562 | 3,593 | 3,753 | 3,562 | 3,509 | 3,683 | 4,239 | 6,040 | 5,007 | 6,141 | 6,255 | 6,195 | 6,201 | 5,786 | 5,324 | 5,956 | 6,336 | 5,610 | 5,080 | 4,248 | 4,353 | 4,281 | 2,482 | 940 | 974 | 1,480 | 972 | 2,010 | 1,997 | 1,953 | 1,169 | 1,041 | 1,152 | 1,162 | 1,045 | 2,712.679 | 3,390.085 | 3,629.82 | 3,647.85 | 3,361.457 | 3,549.105 | 3,855.863 | 5,030.651 | 4,711.68 | 4,769.82 | 4,543.629 | 4,384.401 | 3,870.516 | 5,520.652 | 4,397.477 | 6,828.032 | 7,219.936 | 14,652.854 | 8,682.064 | 9,236.629 | 10,055.567 | 10,161.642 | 15,068.997 | 10,453.753 | 11,506.277 | 11,624.402 | 12,894.238 | 11,287.64 | 7,201.501 | 10,787.855 | 8,350.128 | 8,288.844 | 7,253.45 | 7,313.553 | 4,499.059 | 6,753.25 | 5,039.446 | 4,829.072 | 7,267.197 | 8,416.612 | 6,452.101 | 6,234.955 | 5,465.835 | 4,911.265 | 5,357.804 | 5,030.967 | 4,216.068 | 6,395.163 | 5,432.844 | 8,489.908 | 5,714.456 | 7,529.744 | 6,250.59 | 8,471.117 | 7,841.605 | 6,527.085 | 9,689.539 | 9,677.947 | 6,728.312 |
Tax Payables
| 0 | 3,905 | 0 | 0 | 0 | 3,822 | 0 | 0 | 0 | 5,888 | 0 | 0 | 0 | 3,237 | 0 | 0 | 0 | 1,434 | 0 | 0 | 0 | 1,311 | 0 | 0 | 0 | 2,266 | 0 | 0 | 0 | 2,570 | 0 | 0 | 0 | 1,773 | 0 | 0 | 0 | 1,338 | 0 | 0 | 0 | 1,884 | 0 | 0 | 0 | 1,959 | 0 | 0 | 0 | 1,913 | 0 | 0 | 0 | 4,528 | 0 | 0 | 0 | 1,999 | 0 | 0 | 0 | 1,196 | 0 | 0 | 1,984 | 0 | 0 | 0 | 2,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 3,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,748 | 3,532 | 3,394 | 0 | 0 | 0 | -8,736 | 0 | 0 | 0 | -7,088 | 0 | 0 | 0 | 2,290 | 0 | 0 | 4,044 | 0 | 0 | 0 | 3,243 | 0 | 0 | 0 | 13,414.875 | 11,993.993 | 12,596.21 | 11,633.165 | 11,571.846 | 8,579.184 | 9,448.164 | 9,061.91 | 9,997.164 | 0 | 0 | 0 | 11,482.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,386 | 25,805 | 9,475 | 8,562 | 8,058 | 14,279 | 11,094 | 9,593 | 10,741 | 11,369 | 11,653 | 10,724 | 12,536 | 11,545 | 7,058 | 5,191 | -8,230 | 8,410 | 3,659 | 3,721 | 4,771 | 7,791 | 4,095 | 3,688 | 4,673 | 7,818 | 5,897 | 4,976 | 4,852 | 7,317 | 3,542 | 2,911 | 3,336 | 5,091 | 4,192 | 3,822 | 3,864 | 5,592 | 3,825 | 4,081 | 4,373 | 3,934 | 2,904 | 2,608 | 3,002 | 4,411 | 2,946 | 2,744 | 3,246 | 4,809 | 14,021 | 15,799 | 16,599 | 124 | 17,654 | 16,899 | 17,058 | 5,809 | 14,076 | 14,909 | 13,550 | 5,349 | 13,014 | 17,509 | 7,247 | 19,834 | 19,105 | 18,498 | 2,756 | 64,474.572 | 58,002.88 | 66,437.253 | 28,161.9 | 41,364.235 | 32,969.318 | 34,788.015 | 22,563.751 | 29,631.232 | 21,869.298 | 26,640.748 | 18,595.698 | 46,875.504 | 41,678.495 | 41,786.29 | 14,249.516 | 46,904.931 | 85,212.978 | 43,584.832 | 38,476.724 | 40,377.653 | 41,320.022 | 41,028.046 | 32,633.265 | 34,971.624 | 30,890.858 | 35,240.607 | 33,411.06 | 34,477.984 | 31,091.37 | 30,792.157 | 16,361.248 | 25,549.604 | 20,429.925 | 21,946.254 | 9,540.318 | 20,573.673 | 20,398.109 | 20,622.92 | 10,520.581 | 19,940.601 | 18,806.621 | 19,539.415 | 11,743.747 | 18,554.345 | 17,128.936 | 9,357.106 | 8,162.772 | 14,625.845 | 14,043.056 | 8,552.881 | 8,122.359 | 8,297.063 | 13,954.908 | 13,920.954 | 14,334.094 | 12,257.242 | 11,327.757 | 8,916.227 |
Total Current Liabilities
| 49,476 | 49,411 | 49,540 | 51,147 | 42,768 | 43,891 | 41,717 | 40,393 | 42,342 | 42,805 | 49,441 | 47,676 | 44,738 | 39,568 | 31,463 | 29,676 | 38,465 | 29,047 | 28,440 | 27,508 | 34,057 | 29,691 | 29,885 | 32,879 | 35,733 | 34,988 | 32,410 | 31,296 | 30,742 | 33,326 | 22,954 | 17,124 | 17,042 | 17,107 | 16,886 | 17,134 | 16,474 | 17,399 | 18,061 | 17,956 | 19,205 | 19,117 | 16,500 | 17,685 | 18,330 | 18,882 | 17,768 | 20,974 | 21,534 | 20,916 | 20,357 | 21,409 | 21,679 | 21,216 | 22,007 | 21,180 | 19,540 | 15,836 | 15,050 | 16,389 | 14,522 | 15,042 | 15,011 | 19,462 | 23,344 | 20,875 | 20,257 | 19,660 | 18,355 | 67,187.251 | 61,392.965 | 70,067.072 | 60,986.325 | 72,075.136 | 64,631.07 | 65,234.905 | 53,185.985 | 56,049.36 | 48,586.824 | 54,035.599 | 46,428.435 | 50,746.02 | 47,199.147 | 46,183.767 | 50,483.428 | 54,124.867 | 99,865.831 | 52,266.895 | 47,713.353 | 50,433.22 | 51,481.664 | 56,097.043 | 43,087.018 | 46,477.901 | 42,515.261 | 48,134.845 | 44,698.7 | 41,679.485 | 41,879.225 | 39,142.285 | 37,067.325 | 32,803.054 | 27,743.477 | 26,445.313 | 26,690.8 | 25,613.118 | 25,227.18 | 27,890.117 | 28,093.218 | 26,392.702 | 25,041.576 | 25,005.25 | 25,424.672 | 23,912.149 | 22,159.903 | 21,062.65 | 22,363.13 | 20,058.689 | 22,532.964 | 20,872.279 | 22,181.246 | 20,616.546 | 22,426.025 | 21,762.559 | 20,861.179 | 21,946.781 | 21,005.704 | 15,644.539 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 24,021 | 0 | 23,864 | 22,867 | 30,996 | 28,978 | 29,943 | 29,756 | 29,615 | 29,609 | 20,790 | 21,054 | 21,073 | 25,068 | 11,736 | 10,537 | 23,658 | 28,051 | 25,874 | 1,379 | -5,495 | 18,858 | 19,985 | 18,620 | 10,560 | 7,081 | 7,886 | 9,377 | -11,817 | 9,955 | 3,077 | -14,266 | 3,374 | -13,858 | 3,410 | 3,474 | 3,735 | 3,969 | 4,408 | 5,013 | 5,722 | 5,128 | 4,850 | 4,093 | 3,941 | 3,986 | 4,148 | 4,178 | 4,245 | 3,674 | 4,815 | 3,743 | 3,736 | 4,190 | 4,232 | 4,224 | 4,539 | 384 | 123 | 2,142 | 2,574 | 88 | 104 | 1,106 | 279 | 308 | 215 | 233 | 263 | 17,083.42 | 18,465.646 | 19,048.953 | 19,590.075 | 20,731.166 | 19,955.933 | 20,826.906 | 21,356.665 | 20,430.368 | 20,797.722 | 20,379.792 | 19,635.549 | 26,671.008 | 27,319.26 | 27,513.297 | 28,652.396 | 29,577.084 | 63,702.416 | 31,994.204 | 30,811.845 | 33,059.804 | 33,313.426 | 37,309.492 | 37,936.283 | 37,794.923 | 39,344.131 | 39,092.487 | 40,153.52 | 42,589.915 | 40,821.929 | 46,552.389 | 42,317.995 | 43,426.278 | 29,607.685 | 30,215.924 | 24,162.711 | 22,596.986 | 22,788.092 | 22,285.714 | 17,444.364 | 17,636.735 | 17,768.56 | 17,646.706 | 17,172.827 | 15,421.971 | 15,436.571 | 17,268.631 | 19,153.719 | 20,378.587 | 20,978.943 | 24,506.426 | 24,508.835 | 20,318.302 | 18,742.243 | 23,402.776 | 21,403.898 | 2,275.196 | 17,306.377 | 9,522.927 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 5,117 | 14,372 | 14,631 | 0 | 0 | 0 | 0 | 0 | 19,030 | 13,759 | 14,025 | 13,473 | 28,065 | 25,823 | 25,216 | 26,785 | 26,606 | 24,162 | 22,223 | 21,654 | 23,665 | 19,774 | 20,197 | 20,563 | 22,987 | 17,315 | 17,449 | 17,330 | 17,255 | 17,535 | 17,467 | 16,900 | 16,046 | 15,208 | 14,582 | 16,209 | 19,569 | 13,355 | 13,114 | 12,512 | 11,824 | 11,148 | 10,984 | 10,699 | 11,602 | 12,034 | 12,203 | 12,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,519 | 545 | 0 | 15,064 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,900 | 4,761 | 4,797 | 5,272 | 5,079 | 4,717 | 6,153 | 6,197 | 5,289 | 4,796 | 5,178 | 5,304 | 5,281 | 3,665 | 4,560 | 4,343 | 3,535 | 3,059 | 2,620 | 2,562 | 2,838 | 3,132 | 2,911 | 3,123 | 3,052 | 3,037 | 3,952 | 3,456 | 3,522 | 3,522 | 2,621 | 2,566 | 2,567 | 2,384 | 2,480 | 2,477 | 2,222 | 1,999 | 2,078 | 2,459 | 1,318 | 1,676 | 2,495 | 2,894 | 2,833 | 2,412 | 3,256 | 3,468 | 3,899 | 3,427 | 4,304 | 5,232 | 4,746 | 5,325 | 5,980 | 6,831 | 6,692 | 1,108 | 804 | 803 | 816 | 849 | 1,348 | 1,143 | 1,258 | 1,809 | 1,314 | 1,829 | 2,246 | 21,986.696 | 22,958.245 | 23,639.429 | 27,265.5 | 33,980.801 | 32,826.108 | 33,876.51 | 33,670.296 | 29,166.608 | 29,278.854 | 29,429.028 | 29,742.171 | 33,184.476 | 32,985.374 | 32,957.141 | 33,540.04 | 34,472.553 | 66,139.751 | 35,942.58 | 36,697.253 | 35,057.599 | 35,161.677 | 34,538.284 | 31,173.144 | 31,775.436 | 31,185.847 | 31,416.045 | 31,364.4 | 30,544.927 | 31,503.974 | 31,401.903 | 30,421.821 | 29,325.702 | 19,292.349 | 18,903.319 | 18,467.465 | 18,028.834 | 17,932.934 | 18,070.405 | 17,888.158 | 17,997.667 | 17,778.809 | 17,329.596 | 9,902.341 | 18,076.493 | 18,031.963 | 17,356.453 | 16,113.972 | 15,777.342 | 15,403.605 | 14,568.177 | 13,788.51 | 14,524.941 | 14,585.175 | 0 | 11,455.58 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20,431 | 45,747 | 23,055 | 22,085 | 22,540 | 16,576 | 5,325 | 5,688 | 19,790 | 13,610 | 18,324 | 19,005 | 21,136 | -1,200 | 8,701 | 6,276 | 5,394 | -1,259 | 6,215 | 5,401 | 7,090 | 2,034 | 5,436 | 4,538 | 4,252 | 2,317 | 3,755 | 3,671 | 4,084 | 1,285 | 3,689 | 3,956 | 3,175 | 4,043 | 2,968 | 3,155 | 3,436 | 3,803 | 3,820 | 2,919 | 3,146 | 842 | 2,476 | 2,599 | 2,132 | 2,867 | 3,117 | 3,198 | 3,280 | 3,089 | 3,365 | 3,520 | 3,886 | 16,655 | 16,202 | 16,145 | 16,321 | 14,140 | 14,281 | 14,428 | 14,430 | 906 | -545 | 14,855 | 1,071 | 17,495 | 18,990 | 16,038 | 15,422 | 27,955.666 | 28,553.359 | 29,792.49 | 28,740.825 | 22,693.106 | 22,950.879 | 23,076.159 | 22,341.216 | 19,429.136 | 19,732.68 | 18,466.018 | 17,835.573 | 16,924.284 | 16,312.59 | 15,832.285 | 17,590.184 | 17,426.46 | 33,956.834 | 18,534.824 | 14,588.889 | 14,250.936 | 13,873.111 | 15,184.096 | 10,140.23 | 9,295.58 | 9,273.71 | 8,286.551 | 7,424.68 | 7,365.379 | 7,633.159 | 7,384.698 | 7,030.286 | 7,021.265 | 5,283.235 | 5,226.735 | 5,323.535 | 4,973.701 | 5,046.971 | 4,938.827 | 5,175.144 | 5,019.719 | 5,079.032 | 4,738.738 | 5,081.103 | 4,827.94 | 4,739.919 | 4,654.544 | 4,122.619 | 3,996.014 | 4,155.152 | 4,252.373 | 3,768.675 | 2,518.645 | 3,615.249 | 2,133.675 | 3,998.776 | 32,627.976 | 19,160.843 | 16,643.32 |
Total Non-Current Liabilities
| 49,352 | 50,508 | 51,716 | 50,224 | 58,615 | 55,388 | 55,795 | 56,272 | 54,694 | 48,015 | 44,292 | 45,363 | 47,490 | 46,564 | 52,515 | 49,206 | 46,060 | 57,917 | 60,530 | 59,774 | 58,003 | 50,630 | 52,494 | 48,504 | 39,516 | 36,098 | 35,367 | 36,701 | 36,915 | 37,749 | 26,702 | 27,154 | 26,444 | 26,047 | 26,391 | 26,573 | 26,293 | 25,817 | 25,514 | 24,973 | 26,395 | 27,215 | 23,176 | 22,700 | 21,418 | 21,089 | 21,669 | 21,828 | 22,123 | 21,792 | 24,518 | 24,698 | 24,621 | 26,170 | 26,414 | 27,200 | 27,552 | 15,706 | 15,208 | 17,373 | 17,820 | 15,362 | 1,452 | 17,104 | 17,672 | 19,612 | 20,519 | 18,100 | 18,683 | 67,025.782 | 69,977.25 | 72,480.872 | 75,596.4 | 77,405.073 | 75,732.92 | 77,779.575 | 77,368.176 | 69,026.112 | 69,809.256 | 68,274.838 | 67,213.293 | 76,779.768 | 76,617.224 | 76,302.723 | 79,782.62 | 81,476.097 | 163,799.001 | 86,471.608 | 82,097.987 | 82,368.34 | 82,348.214 | 87,031.871 | 79,249.657 | 78,865.939 | 79,803.689 | 78,795.083 | 78,942.6 | 80,500.221 | 79,959.062 | 85,338.989 | 79,770.102 | 79,773.245 | 54,183.269 | 54,345.977 | 47,953.711 | 45,599.521 | 45,767.997 | 45,294.946 | 40,507.666 | 40,654.121 | 40,626.402 | 39,715.04 | 32,156.272 | 38,326.403 | 38,208.454 | 39,279.628 | 39,390.31 | 40,151.943 | 40,537.7 | 43,326.977 | 42,066.02 | 37,361.887 | 36,942.667 | 25,536.452 | 36,858.253 | 34,903.172 | 36,467.22 | 26,166.247 |
Total Liabilities
| 98,828 | 99,919 | 101,256 | 101,371 | 101,383 | 99,279 | 97,512 | 96,665 | 97,036 | 90,820 | 93,733 | 93,039 | 92,228 | 86,132 | 83,978 | 78,882 | 84,525 | 86,964 | 88,970 | 87,282 | 92,060 | 80,321 | 82,379 | 81,383 | 75,249 | 71,086 | 67,777 | 67,997 | 67,657 | 71,075 | 49,656 | 44,278 | 43,486 | 43,154 | 43,277 | 43,707 | 42,767 | 43,216 | 43,575 | 42,929 | 45,600 | 46,332 | 39,676 | 40,385 | 39,748 | 39,971 | 39,437 | 42,802 | 43,657 | 42,708 | 44,875 | 46,107 | 46,300 | 47,386 | 48,421 | 48,380 | 47,092 | 31,542 | 30,258 | 33,762 | 32,342 | 30,404 | 30,935 | 36,566 | 41,016 | 40,487 | 40,776 | 37,760 | 37,038 | 134,213.033 | 131,370.216 | 142,547.945 | 136,582.725 | 149,480.209 | 140,363.99 | 143,014.48 | 130,554.16 | 125,075.472 | 118,396.08 | 122,310.437 | 113,641.728 | 127,525.788 | 123,816.371 | 122,486.49 | 130,266.048 | 135,600.964 | 263,664.832 | 138,738.503 | 129,811.339 | 132,801.56 | 133,829.878 | 143,128.914 | 122,336.675 | 125,343.839 | 122,318.95 | 126,929.928 | 123,641.3 | 122,179.706 | 121,838.287 | 124,481.274 | 116,837.427 | 112,576.3 | 81,926.746 | 80,791.291 | 74,644.511 | 71,212.639 | 70,995.177 | 73,185.063 | 68,600.883 | 67,046.823 | 65,667.978 | 64,720.289 | 57,580.944 | 62,238.552 | 60,368.356 | 60,342.278 | 61,753.44 | 60,210.632 | 63,070.664 | 64,199.256 | 64,247.265 | 57,978.433 | 59,368.691 | 47,299.011 | 57,719.432 | 56,849.953 | 57,472.925 | 41,810.786 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,789 | 6,892 | 6,172 | 4,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,206 | 2,206 | 2,206 | 2,206 | 2,241 | 2,241 | 2,241 | 2,241 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 0 | 0 | 2,272 | 2,272 | 0 | 0 | 2,272 | 0 | 0 | 0 | 2,272 | 0 | 0 | 0 | 2,272 | 0 | 0 | 0 | 2,272 | 0 | 0 | 0 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 1,780 | 1,780 | 1,362 | 1,362 | 1,362 | 0 | 0 | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | 4,558.808 | 4,704.848 | 4,705.997 | 4,699.875 | 4,728.275 | 4,713.461 | 4,741.138 | 4,733.937 | 4,731.312 | 4,737.15 | 4,733.739 | 4,773.585 | 4,823.052 | 0 | 0 | 5,347.736 | 0 | 0 | 0 | 5,317.64 | 0 | 0 | 0 | 5,338.849 | 0 | 0 | 0 | 5,324.86 | 0 | 0 | 0 | 5,346.865 | 0 | 0 | 0 | 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
| 64,448 | 59,749 | 57,779 | 56,986 | 62,030 | 60,877 | 62,875 | 63,398 | 71,444 | 70,360 | 69,919 | 66,045 | 65,851 | 60,112 | 52,863 | 51,854 | 53,469 | 52,028 | 49,465 | 49,687 | 50,934 | 52,745 | 53,220 | 54,480 | 57,123 | 57,127 | 57,820 | 0 | 0 | 56,435 | 52,948 | 0 | 0 | 50,210 | 0 | 0 | 0 | 45,850 | 0 | 0 | 0 | 45,872 | 0 | 0 | 0 | 46,617 | 0 | 0 | 0 | 49,102 | 48,887 | 49,165 | 52,292 | 51,792 | 52,531 | 51,535 | 51,658 | 46,419 | 45,799 | 45,897 | 45,997 | 45,128 | 0 | 0 | 47,968 | 53,982 | 53,780 | 59,053 | 57,950 | 98,695.235 | 94,792.672 | 95,050.203 | 97,664.025 | 0 | 0 | 0 | 85,817.781 | 0 | 0 | 82,767.557 | 75,884.799 | 0 | 80,932.614 | 77,745.752 | 71,721.008 | 0 | 0 | 0 | 63,070.807 | 0 | 0 | 0 | 57,195.553 | 0 | 0 | 0 | 51,618.36 | 52,240.473 | 45,859.127 | 42,360.387 | 39,840.961 | 35,072.273 | 36,775.597 | 34,890.523 | 33,670.275 | 34,315.802 | 34,015.262 | 33,703.417 | 31,612.61 | 29,106.428 | 27,224.579 | 26,220.617 | 23,744.805 | 0 | 24,979.427 | 24,293.095 | 0 | 0 | 0 | 0 | 0 | 14,434.69 | 8,798.551 | 12,146.097 | 0 | -886.877 | -1,235.325 | 88.73 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 10,406 | 13,771 | 9,559 | 9,221 | 12,454 | 7,507 | 1,835 | 6,319 | 2,361 | -2,789 | -6,892 | -6,172 | -4,790 | 30,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,409.746 | 0 | 0 | -94,925.807 | 0 | 0 | 0 | -89,618.9 | -95,103.518 | -89,792.771 | -88,463.936 | -83,738.165 | -78,184.328 | -79,527.995 | -78,118.766 | -76,947.136 | -69,780.29 | -72,476.737 | -72,018.591 | -69,638.124 | -70,083.189 | -72,352.418 | -65,567.464 | -63,104.521 | -59,234.255 | -59,190.523 | -57,564.209 | -52,366.522 | -38,753.067 | -39,650.778 | -43,004.326 | -43,675.832 | -34,389.6 | -34,223.03 | -31,418.816 | -7,622.379 | -28,134.34 | 0 | 0 |
Other Total Stockholders Equity
| 35,759 | 39,506 | 39,138 | 28,850 | 27,460 | 27,902 | 28,725 | 28,780 | 27,359 | 27,988 | 28,619 | 28,669 | 28,572 | 28,572 | 28,572 | 28,572 | 19,004 | 28,444 | 28,443 | 28,444 | 28,413 | 28,412 | 28,412 | 28,411 | 28,370 | 28,383 | 28,371 | 28,370 | 28,287 | 28,287 | 28,288 | 28,287 | 28,199 | 28,200 | 28,200 | 77,285 | 74,524 | 26,047 | 71,284 | 74,737 | 72,068 | 25,886 | 69,115 | 70,542 | 70,533 | 21,092 | 70,417 | 70,663 | 72,584 | 18,373 | 17,930 | 20,307 | 21,945 | 23,393 | 23,351 | 25,738 | 25,789 | 8,219 | 8,394 | 1,365 | -901 | -321 | 47,143 | 49,034 | 3,470 | -2,906 | -5,600 | -5,700 | -5,271 | -3,961.373 | -613.163 | 273.605 | 1,574.925 | 98,835.997 | 92,376.354 | 95,222.764 | 4,821.603 | 86,747.264 | 82,968.732 | 2,325.679 | 5,886.408 | 79,818.492 | 2,472.864 | 6,209.812 | 11,262.252 | 85,089.587 | 166,070.482 | 81,854.262 | 7,256.362 | 152,328.154 | 74,169.514 | 77,974.536 | 12,424.469 | 74,213.71 | 72,023.359 | 73,877.789 | 14,238.02 | 109,879.797 | 107,500.325 | 108,890.416 | 14,429.322 | 101,823.826 | 102,122.07 | 91,450.458 | 91,683.785 | 82,569.49 | 85,132.526 | 85,609.134 | 83,827.012 | 85,722.39 | 89,202.243 | 82,240.947 | 75,512.935 | 99,028.025 | 72,999.046 | 70,383.634 | 83,224.316 | 68,586.945 | 68,624.505 | 65,746.326 | 63,781.886 | 38,571.601 | 45,932.758 | 37,795.965 | 24,126.035 | 32,692.215 | 4,663.501 | 3,986.024 |
Total Shareholders Equity
| 102,413 | 101,461 | 99,123 | 98,448 | 105,502 | 100,579 | 103,062 | 106,873 | 108,582 | 102,455 | 107,129 | 99,347 | 93,906 | 84,064 | 77,535 | 77,908 | 74,745 | 74,279 | 73,833 | 75,633 | 83,213 | 79,932 | 80,275 | 81,143 | 84,692 | 85,833 | 83,012 | 82,676 | 86,233 | 87,074 | 82,685 | 82,343 | 84,952 | 81,906 | 75,877 | 77,285 | 74,524 | 74,169 | 71,284 | 74,737 | 72,068 | 74,030 | 69,115 | 70,542 | 70,533 | 69,981 | 70,417 | 70,663 | 72,584 | 68,009 | 69,089 | 71,744 | 76,509 | 78,180 | 78,154 | 79,545 | 79,719 | 56,221 | 55,973 | 48,624 | 46,458 | 46,169 | 47,143 | 49,034 | 52,808 | 52,446 | 49,550 | 54,723 | 54,049 | 99,292.67 | 98,884.358 | 100,029.805 | 96,350.55 | 103,564.273 | 97,089.815 | 99,963.902 | 95,373.321 | 91,478.576 | 87,705.882 | 89,826.975 | 86,544.792 | 84,641.544 | 83,405.478 | 83,955.564 | 88,330.996 | 85,089.587 | 166,070.482 | 81,854.262 | 75,644.809 | 73,918.408 | 74,169.514 | 77,974.536 | 74,958.87 | 74,213.71 | 72,023.359 | 73,877.789 | 71,181.24 | 67,016.752 | 63,566.681 | 62,786.868 | 59,617.149 | 58,711.771 | 59,369.672 | 48,222.215 | 48,406.924 | 47,105.002 | 46,671.05 | 47,293.959 | 45,801.499 | 44,745.628 | 44,074.404 | 42,894.1 | 36,153.219 | 39,793.769 | 38,787.95 | 37,112.519 | 30,857.793 | 29,833.877 | 28,973.728 | 22,742 | 20,106.054 | 18,616.692 | 20,508.279 | 18,523.246 | 16,503.656 | 3,670.998 | 3,428.176 | 4,074.754 |
Total Equity
| 109,221 | 107,452 | 105,499 | 103,842 | 111,749 | 107,183 | 107,748 | 111,841 | 114,359 | 107,798 | 113,096 | 105,035 | 99,509 | 88,380 | 80,956 | 81,545 | 77,703 | 77,444 | 76,895 | 78,863 | 87,172 | 84,080 | 84,646 | 85,595 | 89,395 | 90,769 | 87,484 | 87,162 | 91,124 | 92,252 | 87,901 | 87,562 | 90,790 | 87,639 | 81,395 | 83,042 | 79,748 | 79,328 | 76,090 | 80,397 | 77,545 | 79,941 | 74,599 | 76,262 | 75,976 | 75,264 | 76,099 | 76,411 | 78,756 | 73,844 | 75,242 | 78,096 | 83,341 | 85,168 | 85,784 | 87,943 | 87,968 | 57,246 | 56,964 | 49,677 | 47,577 | 47,195 | 47,143 | 50,391 | 54,141 | 53,384 | 50,184 | 55,596 | 55,008 | 100,164.603 | 99,709.77 | 100,874.939 | 97,053.975 | 104,322.89 | 97,812.089 | 100,868.849 | 96,351.128 | 92,833.184 | 89,247.906 | 91,341.518 | 88,125.852 | 86,432.58 | 85,151.029 | 85,692.67 | 88,991.128 | 85,758.752 | 167,570.38 | 83,075.859 | 76,787.271 | 75,087.488 | 75,404.176 | 79,355.713 | 76,015.891 | 75,394.524 | 73,184.878 | 75,125.325 | 72,598.84 | 68,473.44 | 64,976.408 | 64,116.452 | 60,939.837 | 59,936.932 | 60,567.866 | 49,449.442 | 49,675.919 | 48,300.226 | 47,861.822 | 48,516.086 | 46,949.319 | 45,929.116 | 45,291.088 | 44,026.541 | 37,326.764 | 40,939.966 | 39,926.155 | 38,255.464 | 31,970.407 | 30,950.809 | 30,072.846 | 23,841.57 | 21,258.093 | 19,540.116 | 20,508.279 | 18,523.246 | 16,503.656 | 3,670.998 | 3,428.176 | 4,074.754 |
Total Liabilities & Shareholders Equity
| 208,049 | 207,371 | 206,755 | 205,213 | 213,132 | 206,462 | 205,260 | 208,506 | 211,395 | 198,618 | 206,829 | 198,074 | 191,737 | 174,512 | 164,934 | 160,427 | 162,228 | 164,408 | 165,865 | 166,145 | 179,232 | 164,401 | 167,025 | 166,978 | 164,644 | 161,855 | 155,261 | 155,159 | 158,781 | 163,327 | 137,557 | 131,840 | 134,276 | 130,793 | 124,672 | 126,749 | 122,515 | 122,544 | 119,665 | 123,326 | 123,145 | 126,273 | 114,275 | 116,647 | 115,724 | 115,235 | 115,536 | 119,213 | 122,413 | 116,552 | 120,117 | 124,203 | 129,641 | 132,554 | 134,205 | 136,323 | 135,060 | 88,788 | 87,222 | 83,439 | 79,919 | 77,599 | 79,285 | 86,957 | 95,157 | 93,871 | 90,960 | 93,356 | 92,046 | 234,377.636 | 231,079.985 | 243,422.884 | 233,636.7 | 253,803.098 | 238,176.078 | 243,883.33 | 226,905.288 | 217,908.656 | 207,643.986 | 213,651.955 | 201,767.58 | 213,958.368 | 208,967.401 | 208,179.16 | 219,257.176 | 221,359.716 | 431,235.212 | 221,814.362 | 206,598.61 | 207,889.047 | 209,234.054 | 222,484.627 | 198,352.565 | 200,738.363 | 195,503.827 | 202,055.253 | 196,240.14 | 190,653.146 | 186,814.695 | 188,597.726 | 177,777.263 | 172,513.232 | 142,494.612 | 130,240.733 | 124,320.43 | 119,512.866 | 118,856.999 | 121,701.15 | 115,550.202 | 112,975.939 | 110,959.066 | 108,746.831 | 94,907.708 | 103,178.518 | 100,294.511 | 98,597.741 | 93,723.847 | 91,161.442 | 93,143.511 | 88,040.826 | 85,505.358 | 77,518.549 | 79,876.97 | 65,822.257 | 74,223.088 | 60,520.951 | 60,901.1 | 45,885.54 |