
Norske Skog ASA
OSE:NSKOG.OL
42 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
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 | 2018 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,605 | 2,784 | 1,915 | 2,463 | 2,036 | 2,673 | 2,894 | 2,650 | 2,047 | 1,728 | 1,676 | 1,489 | 1,163 | 1,324 | 1,622 | 980 | 1,093 | 1,487 | 1,659 | 970 | 909 | 912 | 433 | 426 | 496 | 466 | 532 | 570 | 725 | 1,472 | 536 | 699 | 896 | 1,306 | 710 | 500 | 580 | 878 | 1,015 | 820 | 1,575 | 971 | 1,194 | 1,028 | 1,251 | 1,157 | 1,200 | 2,427 | 2,394 | 3,981 | 4,440 | 4,461 | 3,662 | 4,169 | 4,241 |
Short Term Investments
| 0 | 0 | 0 | 0 | -248 | -337 | -396 | -644 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 20 | 0 | -1,117 | 0 | 50 | 0 | 53 | 56 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | 13 | -205 | -157 | -347 | 16 | -167 | -181 | -204 | 112 | -269 | -239 | -676 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,605 | 2,784 | 1,915 | 2,463 | 2,036 | 2,673 | 2,894 | 2,650 | 2,047 | 1,728 | 1,676 | 1,489 | 1,163 | 1,324 | 1,622 | 1,000 | 1,093 | 1,487 | 1,659 | 1,020 | 909 | 965 | 489 | 426 | 496 | 466 | 532 | 570 | 725 | 1,472 | 549 | 699 | 896 | 1,306 | 726 | 500 | 580 | 878 | 1,127 | 820 | 1,575 | 971 | 1,248 | 1,028 | 1,251 | 1,157 | 1,200 | 2,427 | 2,394 | 3,981 | 4,440 | 4,461 | 3,662 | 4,169 | 4,241 |
Net Receivables
| 0 | 1,069 | 1,565 | 1,571 | 0 | 1,419 | 1,886 | 1,892 | 2,039 | 2,090 | 1,724 | 1,411 | 1,317 | 1,180 | 954 | 1,288 | 1,095 | 990 | 1,329 | 1,573 | 1,332 | 945 | 1,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343 | 0 | 0 | 0 | 1,194 | 0 | 0 | 0 | 1,461 | 0 | 0 | 0 | 1,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,649 | 1,523 | 1,472 | 1,360 | 1,521 | 1,635 | 1,786 | 1,464 | 1,487 | 1,357 | 1,206 | 1,203 | 1,134 | 1,172 | 1,184 | 1,194 | 1,386 | 1,492 | 1,410 | 1,427 | 1,530 | 1,304 | 1,148 | 1,238 | 1,335 | 1,288 | 1,161 | 1,307 | 1,322 | 1,287 | 1,253 | 1,302 | 1,306 | 1,455 | 1,334 | 1,382 | 1,456 | 1,377 | 1,274 | 1,493 | 1,513 | 1,445 | 1,370 | 1,657 | 1,768 | 1,837 | 1,867 | 2,279 | 2,208 | 2,233 | 2,013 | 2,030 | 2,106 | 2,007 | 2,003 |
Other Current Assets
| 1,437 | 164 | 59 | 1,326 | 37 | 271 | 437 | 2,426 | 1,483 | 871 | 868 | 1,894 | 213 | 503 | 482 | 956 | 382 | 424 | 614 | 1,558 | 893 | 1,506 | 1,532 | 74 | 76 | 61 | 44 | 232 | 219 | 13 | 1,397 | 13 | 12 | 16 | 1,232 | 15 | 15 | 71 | 1,603 | 95 | 93 | 94 | 2,033 | 180 | 248 | 598 | 372 | 378 | 640 | 769 | 1,177 | 794 | 823 | 733 | 854 |
Total Current Assets
| 4,691 | 5,540 | 5,011 | 5,687 | 5,110 | 5,998 | 7,003 | 6,540 | 7,056 | 6,046 | 5,474 | 4,586 | 3,827 | 4,179 | 4,242 | 3,703 | 3,956 | 4,393 | 5,012 | 4,991 | 4,664 | 3,775 | 3,169 | 3,207 | 3,109 | 3,031 | 3,082 | 3,297 | 3,419 | 4,069 | 3,186 | 3,294 | 3,331 | 3,998 | 3,292 | 3,240 | 3,267 | 3,832 | 4,004 | 4,153 | 4,722 | 4,566 | 4,651 | 4,834 | 5,467 | 5,883 | 6,171 | 7,700 | 7,519 | 9,327 | 10,027 | 9,573 | 9,674 | 9,336 | 9,609 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,740 | 9,234 | 9,106 | 8,567 | 7,982 | 7,839 | 6,618 | 5,849 | 5,235 | 4,726 | 4,245 | 4,102 | 3,892 | 3,655 | 3,562 | 3,584 | 3,854 | 3,748 | 4,034 | 3,685 | 4,098 | 4,332 | 4,541 | 6,369 | 6,571 | 6,601 | 6,407 | 6,540 | 6,736 | 8,323 | 8,401 | 8,391 | 8,395 | 8,973 | 9,014 | 8,720 | 9,057 | 8,995 | 8,869 | 9,150 | 9,074 | 9,746 | 9,358 | 11,336 | 11,950 | 12,012 | 12,622 | 12,616 | 14,696 | 15,194 | 15,909 | 16,194 | 16,810 | 17,051 | 17,561 |
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 | 58 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 12 | 0 | 12 | 13 | 13 | 13 | 14 | 15 | 17 | 0 | 21 | 0 | 17 | 68 | 55 | 0 | 0 | 0 | 38 | 0 | 30 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 174 | 0 | 130 | 167 | 148 | 149 | 155 | 214 | 160 | 193 | 202 | 249 | 208 |
Goodwill and Intangible Assets
| 12 | 12 | 11 | 12 | 13 | 13 | 13 | 14 | 15 | 17 | 18 | 21 | 19 | 17 | 68 | 55 | 47 | 35 | 92 | 38 | 23 | 30 | 23 | 25 | 28 | 37 | 30 | 20 | 22 | 90 | 87 | 83 | 84 | 97 | 92 | 77 | 85 | 115 | 152 | 275 | 107 | 145 | 232 | 343 | 130 | 167 | 148 | 149 | 155 | 214 | 160 | 193 | 202 | 249 | 208 |
Long Term Investments
| 0 | 51 | 75 | 110 | 338 | 430 | 493 | 1,059 | 102 | 107 | 107 | 284 | 113 | 117 | 126 | 120 | 65 | 1,181 | 1,211 | 63 | 1,362 | 59 | 54 | 1 | 1 | 147 | 306 | 0 | 0 | 0 | 506 | 575 | 562 | 780 | 552 | 568 | 573 | 580 | 608 | 867 | 838 | 1,030 | 395 | 341 | 429 | 423 | 422 | 203 | 205 | 208 | 209 | 214 | 217 | 230 | 228 |
Tax Assets
| 185 | 189 | 262 | 206 | 270 | 215 | 186 | 137 | 15 | -107 | 23 | -284 | -113 | -117 | -126 | 0 | 137 | 137 | 137 | 137 | 64 | 64 | 64 | 258 | 262 | 264 | 257 | 0 | 0 | 0 | 478 | 285 | 316 | 288 | 598 | 412 | 621 | 567 | 541 | 560 | 495 | 471 | 321 | 456 | 444 | 356 | 352 | 128 | 102 | 104 | 137 | 111 | 122 | 130 | 128 |
Other Non-Current Assets
| 195 | 175 | 179 | 173 | 187 | 194 | 188 | 10 | 325 | 576 | 127 | 415 | 243 | 345 | 689 | 325 | 1,253 | 127 | 146 | 1,325 | 128 | 304 | 257 | 167 | 181 | 184 | 162 | 353 | 440 | 736 | 1 | 165 | 154 | 155 | 430 | 156 | 164 | 162 | 441 | 147 | 141 | 139 | 1,105 | 1,270 | 1,314 | 1,383 | 2,259 | 2,796 | 2,896 | 3,431 | 2,855 | 3,311 | 3,522 | 4,575 | 5,421 |
Total Non-Current Assets
| 10,132 | 9,661 | 9,633 | 9,068 | 8,790 | 8,691 | 7,498 | 7,069 | 5,692 | 5,319 | 4,520 | 4,538 | 4,154 | 4,017 | 4,319 | 4,084 | 5,356 | 5,228 | 5,620 | 5,248 | 5,675 | 4,789 | 4,939 | 6,820 | 7,043 | 7,233 | 7,162 | 6,913 | 7,198 | 9,149 | 9,473 | 9,499 | 9,511 | 10,293 | 10,686 | 9,933 | 10,500 | 10,419 | 10,611 | 10,999 | 10,655 | 11,531 | 11,411 | 13,746 | 14,267 | 14,341 | 15,803 | 15,892 | 18,054 | 19,151 | 19,270 | 20,023 | 20,873 | 22,235 | 23,546 |
Total Assets
| 14,824 | 15,201 | 14,644 | 14,755 | 13,898 | 14,689 | 14,502 | 13,609 | 12,747 | 11,365 | 9,994 | 9,125 | 7,982 | 8,196 | 8,562 | 7,787 | 9,311 | 9,621 | 10,633 | 10,240 | 10,340 | 8,565 | 8,109 | 10,028 | 10,152 | 10,263 | 10,244 | 10,210 | 10,618 | 13,218 | 12,660 | 12,793 | 12,842 | 14,290 | 13,977 | 13,173 | 13,767 | 14,251 | 14,617 | 15,153 | 15,378 | 16,097 | 16,061 | 18,580 | 19,734 | 20,224 | 21,974 | 23,592 | 25,573 | 28,478 | 29,297 | 29,596 | 30,547 | 31,571 | 33,155 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,169 | 2,076 | 2,229 | 1,035 | 1,804 | 2,498 | 2,161 | 819 | 2,467 | 2,208 | 2,115 | 912 | 1,698 | 1,633 | 1,528 | 877 | 1,651 | 1,528 | 1,802 | 868 | 1,691 | 1,026 | 1,029 | 1,826 | 1,959 | 1,896 | 1,868 | 1,785 | 1,870 | 1,947 | 1,921 | 1,745 | 1,718 | 1,800 | 1,272 | 1,844 | 1,907 | 1,860 | 1,104 | 2,171 | 2,095 | 2,014 | 1,071 | 2,190 | 2,244 | 2,139 | 2,480 | 2,675 | 2,475 | 2,830 | 3,074 | 2,809 | 2,652 | 3,154 | 3,196 |
Short Term Debt
| 0 | 1,569 | 540 | 517 | 303 | 340 | 333 | 310 | 162 | 118 | 144 | 187 | 79 | 74 | 90 | 92 | 65 | 204 | 262 | 419 | 259 | 862 | 4,801 | 7,312 | 364 | 380 | 466 | 576 | 630 | 1,346 | 1,676 | 1,324 | 1,338 | 393 | 1,267 | 272 | 314 | 814 | 1,044 | 910 | 1,496 | 225 | 203 | 209 | 749 | 638 | 931 | 2,453 | 2,468 | 5,641 | 1,954 | 315 | 363 | 331 | 355 |
Tax Payables
| 12 | 14 | 12 | 11 | 9 | 9 | 453 | 358 | 208 | 172 | 71 | 50 | 14 | 43 | 50 | 54 | 53 | 56 | 131 | 62 | 142 | 87 | 4 | 11 | 8 | 12 | 11 | 10 | 11 | 13 | 15 | 40 | 36 | 3 | 13 | 11 | 11 | 22 | 39 | 32 | 30 | 47 | 43 | 61 | 38 | 45 | 31 | 40 | 24 | 26 | 32 | 32 | 43 | 34 | 35 |
Deferred Revenue
| 0 | 0 | 12 | 11 | 212 | 171 | 0 | 0 | 0 | 0 | 71 | 1,397 | 41 | 43 | 311 | 0 | 53 | 149 | 271 | 1,068 | 250 | 1,044 | 0 | 11 | 8 | 12 | 11 | 10 | 70 | 78 | 849 | 50 | 77 | 37 | 1,220 | 67 | 114 | 144 | 1,515 | 114 | 126 | 126 | 1,069 | 61 | 38 | 45 | 31 | 40 | 24 | 26 | 32 | 32 | 43 | 34 | 35 |
Other Current Liabilities
| 771 | 130 | 90 | 1,351 | 295 | 257 | 452 | 1,791 | 680 | 478 | 418 | 1,451 | 165 | 192 | 383 | 1,050 | 124 | 205 | 269 | 1,005 | -89 | 956 | 1,142 | 271 | 439 | 298 | 203 | 278 | 245 | 404 | 308 | 264 | 175 | 291 | 1,209 | 272 | 217 | 555 | 1,475 | 356 | 297 | 501 | 1,467 | 471 | 306 | 815 | 914 | 406 | 162 | 163 | 180 | 200 | 196 | 268 | 238 |
Total Current Liabilities
| 2,952 | 3,789 | 2,883 | 2,914 | 2,411 | 3,104 | 3,399 | 3,278 | 3,517 | 2,976 | 2,819 | 2,600 | 1,956 | 1,985 | 2,051 | 2,073 | 1,946 | 1,993 | 2,464 | 2,354 | 2,253 | 2,931 | 6,976 | 9,420 | 2,770 | 2,586 | 2,548 | 2,649 | 2,756 | 3,710 | 3,920 | 3,373 | 3,267 | 2,487 | 3,761 | 2,399 | 2,449 | 3,251 | 3,662 | 3,469 | 3,918 | 2,787 | 2,784 | 2,931 | 3,337 | 3,637 | 4,356 | 5,574 | 5,129 | 8,660 | 5,240 | 3,356 | 3,254 | 3,787 | 3,824 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 4,184 | 4,622 | 4,536 | 4,395 | 4,080 | 3,866 | 3,432 | 2,855 | 2,622 | 2,456 | 2,356 | 2,136 | 2,029 | 1,933 | 1,613 | 1,657 | 1,612 | 1,667 | 1,470 | 1,502 | 2,318 | 1,348 | 208 | 6,769 | 6,544 | 6,429 | 6,229 | 6,512 | 8,236 | 7,453 | 7,825 | 7,164 | 8,117 | 7,004 | 7,332 | 7,391 | 7,038 | 6,973 | 7,018 | 6,917 | 7,426 | 7,208 | 7,322 | 7,621 | 7,862 | 8,407 | 8,322 | 8,587 | 7,615 | 11,717 | 13,505 | 14,008 | 13,708 | 13,892 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 205 | 629 | 813 | 0 | 23 | 0 | 0 | 302 | 21 | 605 | 278 | 358 | 25 | 325 | 332 | 353 | 25 | 290 | 23 | 24 | 268 | 274 | 267 | 265 | 258 | 490 | 519 | 43 | 316 | 301 | 877 | 53 | 773 | 852 | 917 | 61 | 876 | 805 | 761 | 65 | 510 | 500 | 490 | 541 | 577 | 565 | 561 | 559 | 683 | 655 | 629 | 665 |
Deferred Tax Liabilities Non-Current
| 199 | 204 | 215 | 202 | 206 | 228 | 229 | 208 | 252 | 254 | 244 | 260 | 259 | 278 | 286 | 308 | 336 | 338 | 364 | 316 | 327 | 328 | 348 | 310 | 313 | 301 | 293 | 346 | 357 | 586 | 610 | 403 | 399 | 396 | 415 | 274 | 408 | 378 | 392 | 509 | 505 | 493 | 498 | 511 | 524 | 486 | 500 | 470 | 721 | 950 | 923 | 989 | 1,095 | 1,376 | 1,836 |
Other Non-Current Liabilities
| 5,541 | 886 | 920 | 736 | 1,006 | 256 | 964 | 759 | 1,264 | 726 | 513 | 755 | 260 | 539 | 257 | 550 | 332 | 330 | 346 | 583 | 320 | 951 | 839 | 511 | 584 | 526 | 525 | 458 | 313 | 321 | 864 | 329 | 330 | 377 | 1,459 | 384 | 337 | 395 | 1,354 | 570 | 432 | 561 | 1,193 | 847 | 708 | 718 | 737 | 682 | 720 | 696 | 675 | 927 | 1,057 | 1,027 | 923 |
Total Non-Current Liabilities
| 5,740 | 5,274 | 5,757 | 5,679 | 5,607 | 5,377 | 5,059 | 4,422 | 4,371 | 3,602 | 3,515 | 3,392 | 3,260 | 2,846 | 2,834 | 2,496 | 2,650 | 2,612 | 2,730 | 2,394 | 2,439 | 3,269 | 2,559 | 1,297 | 7,940 | 7,638 | 7,512 | 7,291 | 7,672 | 9,662 | 8,970 | 8,873 | 8,194 | 9,767 | 8,931 | 8,763 | 8,988 | 8,728 | 8,780 | 8,973 | 8,659 | 9,241 | 8,964 | 9,190 | 9,353 | 9,556 | 10,185 | 10,051 | 10,593 | 9,822 | 13,874 | 16,104 | 16,815 | 16,740 | 17,316 |
Total Liabilities
| 8,692 | 9,063 | 8,640 | 8,593 | 8,018 | 8,481 | 8,458 | 7,700 | 7,888 | 6,578 | 6,334 | 5,992 | 5,216 | 4,831 | 4,885 | 4,569 | 4,596 | 4,605 | 5,194 | 4,748 | 4,692 | 6,200 | 9,535 | 10,717 | 10,710 | 10,224 | 10,060 | 9,940 | 10,428 | 13,372 | 12,890 | 12,246 | 11,461 | 12,254 | 12,692 | 11,162 | 11,437 | 11,979 | 12,442 | 12,442 | 12,577 | 12,028 | 11,748 | 12,121 | 12,690 | 13,193 | 14,541 | 15,625 | 15,722 | 18,482 | 19,114 | 19,460 | 20,069 | 20,527 | 21,140 |
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 |
Common Stock
| 8,860 | 6,611 | 6,611 | 6,611 | 8,872 | 8,898 | 8,898 | 8,898 | 8,898 | 6,649 | 8,898 | 8,898 | 6,649 | 8,898 | 6,649 | 8,510 | 6,261 | 6,261 | 8,510 | 6,261 | 8,510 | 7,409 | 5,160 | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 12,444 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,302 | 12,303 | 12,303 | 12,303 | 12,303 | 12,303 | 12,303 | 12,303 | 12,303 | 12,302 | 12,302 |
Retained Earnings
| -2,728 | -2,723 | -2,856 | -2,700 | -2,992 | -2,690 | -2,854 | -2,989 | -4,039 | -4,111 | -5,238 | -5,765 | -6,132 | -5,533 | -5,221 | -5,292 | -3,795 | -3,494 | -3,071 | -3,018 | -2,862 | -5,044 | -6,586 | -13,191 | -13,060 | -12,463 | -12,318 | -12,232 | -12,312 | -12,598 | -12,532 | -11,755 | -10,921 | -10,266 | -11,017 | -10,291 | -9,972 | -10,030 | -10,127 | -9,601 | -9,511 | -8,243 | -7,998 | -5,855 | -5,271 | -5,285 | -4,883 | -4,350 | -2,472 | -2,328 | -2,143 | -2,191 | -1,847 | -1,279 | -315 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,249 | 2,249 | 8,483.941 | 0 | 0 | 0 | 0 | 0 | 2,249 | 0 | 0 | 2,249 | 0 | 2,249 | 0 | 2,249 | 2,249 | 0 | 2,249 | 0 | 2,249 | 0 | 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 | 0 | 1 | 1 | 1 | 1 | -1 | 0 |
Total Shareholders Equity
| 6,132 | 6,138 | 6,004 | 6,161 | 5,880 | 6,208 | 6,044 | 5,909 | 4,859 | 4,787 | 3,660 | 3,133 | 2,766 | 3,365 | 3,677 | 3,218 | 4,715 | 5,016 | 5,439 | 5,492 | 5,648 | 2,365 | -1,426 | -689 | -558 | 39 | 184 | 270 | 190 | -154 | -230 | 547 | 1,381 | 2,036 | 1,285 | 2,011 | 2,330 | 2,272 | 2,175 | 2,701 | 2,791 | 4,059 | 4,304 | 6,447 | 7,031 | 7,018 | 7,420 | 7,954 | 9,831 | 9,976 | 10,161 | 10,113 | 10,457 | 11,022 | 11,987 |
Total Equity
| 6,132 | 6,138 | 6,004 | 6,161 | 5,880 | 6,208 | 6,044 | 5,909 | 4,859 | 4,787 | 3,660 | 3,133 | 2,766 | 3,365 | 3,677 | 3,218 | 4,715 | 5,016 | 5,439 | 5,492 | 5,648 | 2,365 | -1,426 | -689 | -558 | 39 | 184 | 270 | 190 | -154 | -230 | 547 | 1,381 | 2,036 | 1,285 | 2,011 | 2,330 | 2,272 | 2,175 | 2,711 | 2,801 | 4,069 | 4,313 | 6,459 | 7,044 | 7,031 | 7,433 | 7,967 | 9,851 | 9,996 | 10,183 | 10,136 | 10,478 | 11,044 | 12,015 |
Total Liabilities & Shareholders Equity
| 14,824 | 15,201 | 14,644 | 14,755 | 13,898 | 14,689 | 14,502 | 13,609 | 12,747 | 11,365 | 9,994 | 9,125 | 7,982 | 8,196 | 8,562 | 7,787 | 9,311 | 9,621 | 10,633 | 10,240 | 10,340 | 8,565 | 8,109 | 10,028 | 10,152 | 10,263 | 10,244 | 10,210 | 10,618 | 13,218 | 12,660 | 12,793 | 12,842 | 14,290 | 13,977 | 13,173 | 13,767 | 14,251 | 14,617 | 15,153 | 15,378 | 16,097 | 16,061 | 18,580 | 19,734 | 20,224 | 21,974 | 23,592 | 25,573 | 28,478 | 29,297 | 29,596 | 30,547 | 31,571 | 33,155 |