Pfeiffer Vacuum Technology AG
FSX:PFV.DE
154 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 111.561 | 103.826 | 76.572 | 71.252 | 67.84 | 71.385 | 74.044 | 105.571 | 99.371 | 134.299 | 123.579 | 130.219 | 122.883 | 112.217 | 106.385 | 104.652 | 111.98 | 99.622 | 93.359 | 110.224 | 108.38 | 90.802 | 97.167 | 102.278 | 97.402 | 84.663 | 68.941 | 101.128 | 110.032 | 100.782 | 89.687 | 115.047 | 115.397 | 107.912 | 98.151 | 120.294 | 101.468 | 88.071 | 78.342 | 95.6 | 95.129 | 80.3 | 81.939 | 105.974 | 102.006 | 89.222 | 86.221 | 113.963 | 108.293 | 75.99 | 49.086 | 80.405 | 84.975 | 57.425 | 44.02 | 57.767 | 61.983 | 68.317 | 54.203 | 58.526 | 83.383 | 87.829 | 76.835 | 82.089 | 75.354 | 59.197 | 57.386 | 66.154 | 61.604 | 58.021 | 52.065 | 45.271 | 44.953 | 40.745 | 35.857 | 34.34 | 29.381 | 68.836 | 67.961 | 76.228 | 72.329 | 64.327 | 60.805 | 61.004 | 65.149 | 60.152 | 57.695 | 55.964 | 52.678 | 43.723 | 36.87 | 38.165 | 35.591 | 33.951 | 48.577 | 59.266 | 53.803 | 48.112 | 44.445 | 40.483 | 33.455 |
Short Term Investments
| 0.838 | 0.178 | 0.251 | 0.256 | 0.257 | 2.976 | 0.123 | 0.214 | 0.168 | 0.17 | 0.171 | 0.176 | 1.597 | 2.925 | 2.987 | 2.831 | 3.161 | 1.134 | 0.314 | 0.84 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15 | -0.478 | -0.484 | -0.492 | -1.382 | -0.502 | -0.508 | -0.514 | -1.74 | -0.526 | -0.532 | -0.538 | -2.023 | -0.55 | -0.556 | -0.562 | -3.274 | -1.003 | -0.282 | -0.305 | -0.354 | -0.498 | -0.49 | -0.514 | -0.554 | -0.381 | 1.998 | 1.998 | 1.998 | 3 | -0.142 | -0.142 | -0.142 | -0.145 | 1 | 1 | 1 | 0 | 3.002 | 2.999 | 2.998 | 0 | 0 | 8.996 | 8.993 | 0 | 0 | 0 | 0 | 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
| 111.561 | 104.004 | 76.823 | 71.508 | 68.097 | 74.361 | 74.167 | 105.785 | 99.539 | 134.469 | 123.75 | 130.395 | 124.48 | 115.142 | 109.372 | 107.483 | 115.141 | 100.756 | 93.673 | 111.064 | 108.989 | 90.802 | 97.167 | 102.278 | 97.402 | 84.663 | 68.941 | 101.128 | 110.032 | 100.782 | 89.687 | 115.047 | 115.397 | 107.912 | 98.151 | 120.294 | 101.468 | 88.071 | 78.342 | 95.6 | 95.129 | 80.3 | 81.939 | 105.974 | 102.006 | 89.222 | 86.221 | 113.963 | 108.293 | 75.99 | 49.086 | 80.405 | 84.975 | 57.425 | 46.018 | 59.765 | 63.981 | 71.317 | 54.203 | 58.526 | 83.383 | 87.829 | 77.835 | 83.089 | 76.354 | 59.197 | 60.389 | 69.153 | 64.602 | 58.021 | 52.065 | 54.267 | 53.946 | 40.745 | 35.857 | 34.34 | 29.381 | 68.836 | 67.961 | 76.228 | 72.329 | 64.327 | 60.805 | 61.004 | 65.149 | 60.152 | 57.695 | 55.964 | 52.678 | 43.723 | 36.87 | 38.165 | 35.591 | 33.951 | 48.577 | 59.266 | 53.803 | 48.112 | 44.445 | 40.483 | 33.455 |
Net Receivables
| 177.462 | 193.995 | 0 | 189.428 | 173.396 | 159.262 | 158.679 | 145.216 | 141.699 | 151.048 | 152.454 | 138.326 | 106.215 | 107.303 | 106.872 | 116.254 | 110.855 | 102.692 | 97.683 | 98.628 | 110.072 | 104.385 | 103.683 | 107.055 | 95.012 | 87.626 | 88.004 | 89.383 | 0 | 77.946 | 76.648 | 80.21 | 71.978 | 60.134 | 62.647 | 59.184 | 68.298 | 53.033 | 52.021 | 55.732 | 70.489 | 53.018 | 56.479 | 60.762 | 66.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 0 | 0 | 36.164 | 0 | 0 | 31.113 | 29.811 | 31.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.814 | 0 | 26.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 229.645 | 237.93 | 244.044 | 254.958 | 248.993 | 242.312 | 204.917 | 181.933 | 162.178 | 149.376 | 137.267 | 136.776 | 133.254 | 135.006 | 136.713 | 134.658 | 128.484 | 141.676 | 143.561 | 148.813 | 133.191 | 136.879 | 125.735 | 120.924 | 113.384 | 108.551 | 105.41 | 91.273 | 81.737 | 90.048 | 88.571 | 84.29 | 77.743 | 83.143 | 84.009 | 79.66 | 64.245 | 72.589 | 76.226 | 76.424 | 69.975 | 76.422 | 73.788 | 74.654 | 76.194 | 83.647 | 83.122 | 81.092 | 84.941 | 105.732 | 109.557 | 110.624 | 104.511 | 24.757 | 22.98 | 21.397 | 17.546 | 21.409 | 23.807 | 20.744 | 16.857 | 18.421 | 17.136 | 17.298 | 15.52 | 17.293 | 16.365 | 15.866 | 13.737 | 13.715 | 15.143 | 14.971 | 14.854 | 23.493 | 24.919 | 22.796 | 20.325 | 22.764 | 22.336 | 21.459 | 22.422 | 24.061 | 23.488 | 22.591 | 20.483 | 25.907 | 26.931 | 26.396 | 24.592 | 24.853 | 22.313 | 21.359 | 19.004 | 19.921 | 20.516 | 19.322 | 17.65 | 19.177 | 18.944 | 19.406 | 20.636 |
Other Current Assets
| 14.104 | 14.016 | 202.015 | 11.307 | 10.613 | 14.429 | 7.661 | 5.494 | 4.857 | 6.087 | 5.734 | 5.006 | 5.857 | 9.244 | 9.63 | 9.426 | 7.469 | 6.648 | 6.107 | 6.811 | 4.113 | 4.488 | 4.227 | 3.635 | 2.475 | 3.603 | 4.303 | 3.81 | 3.099 | 2.592 | 2.291 | 2.292 | 75.088 | 77.589 | 79.019 | 78.497 | 71.232 | 73.374 | 70.433 | 76.236 | 72.904 | 71.706 | 72.636 | 77.215 | 69.194 | 74.533 | 77.486 | 83.772 | 76.639 | 84.08 | 99.691 | 105.069 | 103.363 | 35.893 | 38.055 | 36.467 | 33.265 | 30.974 | 31.158 | 30.115 | 31.663 | 26.893 | 27.916 | 28.626 | 26.651 | 28.753 | 27.166 | 27.295 | 24.927 | 26.902 | 26.853 | 24.848 | 24.89 | 26.685 | 26.952 | 28.198 | 26.831 | 24.539 | 21.444 | 26.946 | 27.175 | 29.364 | 29.159 | 32.115 | 30.22 | 39.301 | 31.473 | 34.668 | 34.204 | 39.162 | 36.131 | 38.449 | 32.564 | 32.454 | 30.66 | 26.568 | 25.921 | 28.172 | 27.596 | 26.834 | 25.818 |
Total Current Assets
| 532.772 | 549.767 | 522.882 | 526.945 | 500.842 | 487.388 | 445.301 | 438.214 | 408.105 | 440.81 | 419.034 | 410.327 | 368.209 | 363.77 | 359.6 | 364.99 | 358.788 | 350.638 | 340.71 | 364.476 | 355.756 | 336.554 | 330.812 | 333.892 | 308.273 | 284.443 | 266.658 | 285.594 | 276.762 | 271.368 | 257.197 | 281.839 | 268.228 | 268.644 | 261.179 | 278.451 | 236.945 | 234.034 | 225.001 | 248.26 | 238.008 | 228.428 | 228.363 | 257.843 | 247.394 | 247.402 | 246.829 | 278.827 | 269.873 | 265.802 | 258.334 | 296.098 | 286.246 | 118.075 | 107.053 | 117.629 | 114.792 | 123.7 | 109.168 | 109.385 | 131.903 | 133.143 | 122.887 | 129.014 | 118.525 | 105.243 | 103.919 | 112.314 | 104.389 | 98.638 | 94.061 | 94.086 | 93.69 | 90.922 | 87.728 | 85.334 | 76.537 | 116.139 | 111.741 | 124.633 | 121.924 | 117.752 | 113.452 | 115.711 | 115.852 | 125.36 | 116.099 | 117.028 | 111.474 | 107.739 | 95.314 | 97.973 | 87.158 | 86.326 | 99.752 | 105.156 | 97.374 | 95.461 | 90.984 | 86.723 | 79.909 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 284.722 | 270.421 | 252.161 | 242.065 | 226.664 | 208.445 | 193.617 | 180.278 | 175.952 | 164.281 | 161.524 | 158.987 | 158.193 | 152.944 | 153.496 | 155.577 | 154.701 | 149.743 | 147.461 | 146.307 | 126.143 | 119.956 | 112.207 | 106.097 | 106.949 | 97.453 | 98.477 | 92.709 | 85.053 | 81.803 | 81.841 | 81.38 | 82.311 | 80.285 | 82.363 | 84.518 | 85.135 | 86.481 | 86.737 | 87.306 | 88.897 | 88.787 | 89.384 | 90.992 | 93.465 | 92.849 | 93.349 | 94.322 | 96.331 | 84.495 | 83.218 | 81.135 | 80.582 | 40.643 | 40.593 | 41.143 | 36.117 | 34.251 | 33.975 | 32.002 | 28.018 | 25.109 | 24.999 | 22.407 | 22.901 | 24.127 | 24.209 | 22.081 | 22.377 | 22.762 | 23.132 | 23.503 | 24.08 | 25.845 | 24.743 | 25.105 | 25.689 | 25.912 | 26.693 | 27.403 | 28.459 | 29.097 | 29.712 | 30.43 | 30.237 | 31.557 | 27.854 | 26.894 | 25.913 | 21.503 | 19.837 | 17.965 | 15.95 | 14.871 | 14.731 | 14.491 | 14.666 | 14.086 | 14.117 | 14.206 | 14.455 |
Goodwill
| 62.314 | 64.026 | 62.749 | 62.807 | 63.694 | 63.369 | 61.249 | 58.991 | 58.374 | 73.937 | 73.18 | 73.814 | 72.176 | 79.327 | 80.873 | 81.325 | 81.373 | 82.359 | 80.812 | 81.532 | 80.721 | 80.284 | 80.15 | 78.419 | 79.299 | 104.643 | 106.814 | 66.148 | 56.8 | 56.308 | 56.232 | 56.031 | 56.63 | 56.153 | 56.728 | 57.46 | 55.155 | 54.842 | 53.644 | 53.222 | 53.404 | 53.404 | 53.404 | 53.404 | 53.404 | 0 | 0 | 0 | 53.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 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
| 53.15 | 48.506 | 46.101 | 43.514 | 42.773 | 39.914 | 36.89 | 34.372 | 33.151 | 31.361 | 29.725 | 29.225 | 28.56 | 32.6 | 32.565 | 32.149 | 30.871 | 27.573 | 27.284 | 28.302 | 28.739 | 28.761 | 29.415 | 29.476 | 31.515 | 8.756 | 9.665 | 10.288 | 10.779 | 12.227 | 13.471 | 14.858 | 16.766 | 18.4 | 20.056 | 21.942 | 22.702 | 24.001 | 25.236 | 26.637 | 27.993 | 29.478 | 30.893 | 32.48 | 34.101 | 0 | 90.377 | 92.056 | 93.688 | 94.595 | 98.955 | 93.416 | 93.565 | 9.361 | 9.322 | 9.336 | 0.783 | 0.382 | 0.402 | 0.401 | 0.221 | 0.238 | 0.274 | 0.3 | 0.319 | 0.5 | 0.55 | 0.509 | 0.486 | 0.574 | 0.567 | 0.546 | 0 | 1.037 | 1.036 | 1.036 | 0 | 1.036 | 1.034 | 1.033 | 1.038 | 1.036 | 1.035 | 1.036 | 1.038 | 1.16 | 4.539 | 2.394 | 2.321 | 4.761 | 4.297 | 1.848 | 1.754 | 3.273 | 4.295 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 115.464 | 112.532 | 108.85 | 106.321 | 106.467 | 103.283 | 98.139 | 93.363 | 91.525 | 105.298 | 102.905 | 103.039 | 100.736 | 111.927 | 113.438 | 113.474 | 112.244 | 109.932 | 108.096 | 109.834 | 109.46 | 109.045 | 109.565 | 107.895 | 110.814 | 113.399 | 116.479 | 76.436 | 67.579 | 68.535 | 69.703 | 70.889 | 73.396 | 74.553 | 76.784 | 79.402 | 77.857 | 78.843 | 78.88 | 79.859 | 81.397 | 82.882 | 84.297 | 85.884 | 87.505 | 88.903 | 90.377 | 92.056 | 93.688 | 94.595 | 98.955 | 93.416 | 93.565 | 9.361 | 9.322 | 9.336 | 0.783 | 0.382 | 0.402 | 0.401 | 0.221 | 0.238 | 0.274 | 0.3 | 0.319 | 0.5 | 0.55 | 0.509 | 0.486 | 0.574 | 0.567 | 0.546 | 0 | 1.037 | 1.036 | 1.036 | 1.035 | 1.036 | 1.034 | 1.033 | 1.038 | 1.036 | 1.035 | 1.036 | 1.038 | 1.16 | 4.539 | 2.394 | 2.321 | 4.761 | 4.297 | 1.848 | 1.754 | 3.273 | 4.295 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2.562 | 3.773 | 5.009 | 4.972 | 4.728 | 0.16 | 3.013 | 2.636 | 1.645 | 1.931 | 2.414 | 3.056 | -0.074 | -1.074 | -1.298 | 1.147 | 0.623 | 2.667 | 3.313 | 3.604 | 2.706 | 6.728 | 0.436 | 0.442 | 0 | 0.454 | 0.46 | 0.466 | 2.079 | 2.096 | 2.102 | 2.11 | 3 | 2.102 | 2.108 | 2.114 | 3.34 | 2.126 | 2.132 | 2.138 | 3.623 | 2.15 | 2.156 | 2.162 | 4.874 | 2.953 | 2.812 | 2.841 | 2.896 | 3.246 | 3.244 | 3.275 | 3.32 | 3.992 | 1.115 | 1.692 | 2.997 | 2.912 | 9.461 | 10.754 | 11.202 | 11.774 | 11.14 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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
| 25.247 | 24.182 | 24.102 | 23.849 | 23.806 | 22.206 | 22.101 | 28.733 | 28.65 | 29.774 | 29.704 | 31.48 | 31.306 | 27.617 | 27.709 | 27.539 | 27.377 | 27.675 | 27.52 | 25.35 | 24.895 | 23.038 | 23 | 22.956 | 23.037 | 22.323 | 23.265 | 23.501 | 23.312 | 26.676 | 26.359 | 23.102 | 23.267 | 21.463 | 21.783 | 23.009 | 22.202 | 18.986 | 17.987 | 16.017 | 16.064 | 16.158 | 16.186 | 16.368 | 9.926 | 10.14 | 10.303 | 10.003 | 10.177 | 5.649 | 5.739 | 5.393 | 5.85 | 4.3 | 0.698 | 0.559 | 0.489 | 4.18 | 4.35 | 4.016 | 4.185 | 4.524 | 5.639 | 5.581 | 5.585 | 3.765 | 4.522 | 4.546 | 4.559 | 2.425 | 2.423 | 2.367 | 2.327 | 3.312 | 3.316 | 3.34 | 3.317 | 2.607 | 2.621 | 2.687 | 2.733 | 2.611 | 2.592 | 2.799 | 2.787 | 2.42 | 0 | 2.295 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.653 | 1.177 | 1.234 | 1.241 | 1.225 | 4.077 | 1.246 | 1.348 | 1.999 | 1.348 | 1.355 | 1.38 | 3.475 | 3.927 | 4.215 | 4.305 | 5.842 | 2.933 | 1.969 | 2.5 | 5.2 | 0.43 | 4.825 | 4.465 | 4.288 | 5.36 | 5.183 | 5.024 | 4.537 | 5.013 | 4.594 | 4.221 | 3.325 | 5.089 | 5.312 | 5.548 | 3.599 | 4.955 | 4.747 | 4.15 | 2.548 | 5.766 | 5.092 | 5.355 | 2.498 | 5.424 | 4.376 | 4.219 | 3.883 | 3.441 | 3.693 | 3.428 | 3.146 | 2.116 | 4.599 | 4.566 | 3.876 | 4.711 | 1.939 | 1.995 | 1.901 | 1.908 | 2.974 | 21.421 | 21.34 | 17.885 | 7.824 | 6.935 | 6.907 | 9.937 | 8.028 | 7.898 | 5.044 | 12.926 | 12.893 | 13.032 | 12.993 | 1.486 | 1.598 | 1.485 | 1.477 | 1.335 | 0.829 | 0.877 | 0.952 | 1.145 | 0 | -0.001 | 0 | 0 | 0 | 1.601 | 1.462 | 0.094 | 0 | 3.437 | 3.411 | 2.97 | 3.097 | 3.157 | 3.091 |
Total Non-Current Assets
| 430.648 | 412.085 | 391.356 | 378.448 | 362.89 | 338.171 | 318.116 | 306.358 | 299.771 | 302.632 | 297.902 | 297.942 | 293.636 | 295.341 | 297.56 | 302.042 | 300.787 | 292.95 | 288.359 | 287.595 | 268.404 | 259.197 | 250.033 | 241.855 | 245.088 | 238.989 | 243.864 | 198.136 | 182.56 | 184.123 | 184.599 | 181.702 | 185.299 | 183.492 | 188.35 | 194.591 | 192.133 | 191.391 | 190.483 | 189.47 | 192.529 | 195.743 | 197.115 | 200.761 | 198.268 | 200.269 | 201.217 | 203.441 | 206.975 | 191.426 | 194.849 | 186.647 | 186.463 | 60.412 | 56.327 | 57.296 | 44.262 | 46.436 | 50.127 | 49.168 | 45.527 | 43.553 | 45.026 | 49.708 | 50.145 | 46.278 | 37.105 | 34.07 | 34.33 | 35.699 | 34.15 | 34.314 | 31.451 | 43.119 | 41.988 | 42.513 | 43.035 | 31.041 | 31.947 | 32.609 | 33.707 | 34.078 | 34.168 | 35.142 | 35.014 | 36.282 | 32.393 | 31.581 | 30.439 | 26.265 | 24.134 | 21.414 | 19.166 | 18.238 | 19.026 | 17.929 | 18.076 | 17.056 | 17.213 | 17.363 | 17.545 |
Total Assets
| 963.42 | 961.852 | 914.238 | 905.393 | 863.732 | 825.559 | 763.417 | 744.572 | 707.876 | 743.442 | 716.936 | 708.269 | 661.845 | 659.111 | 657.16 | 667.032 | 659.575 | 643.588 | 629.069 | 652.071 | 624.16 | 595.751 | 580.845 | 575.747 | 553.361 | 523.432 | 510.522 | 483.73 | 459.322 | 455.491 | 441.796 | 463.541 | 453.527 | 452.136 | 449.529 | 473.042 | 429.078 | 425.425 | 415.484 | 437.73 | 430.537 | 424.171 | 425.478 | 458.604 | 445.662 | 447.671 | 448.046 | 482.268 | 476.848 | 457.228 | 453.183 | 482.745 | 472.709 | 178.487 | 163.38 | 174.925 | 159.054 | 170.136 | 159.295 | 158.553 | 177.43 | 176.696 | 167.913 | 178.722 | 168.67 | 151.521 | 141.025 | 146.385 | 138.718 | 134.337 | 128.211 | 128.4 | 125.141 | 134.042 | 129.716 | 127.847 | 119.571 | 147.18 | 143.688 | 157.242 | 155.63 | 151.83 | 147.62 | 150.853 | 150.866 | 161.642 | 148.492 | 148.609 | 141.913 | 134.003 | 119.448 | 119.387 | 106.325 | 104.564 | 118.779 | 123.085 | 115.45 | 112.516 | 108.197 | 104.086 | 97.454 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 73.646 | 64.429 | 67.243 | 65.891 | 86.158 | 79.842 | 74.728 | 65.567 | 58.046 | 50.244 | 54.15 | 52.683 | 44.937 | 36.422 | 39.538 | 41.183 | 41.137 | 31.822 | 35.327 | 37.132 | 38.054 | 38.552 | 41.519 | 43.148 | 40.814 | 35.247 | 39.551 | 36.152 | 30.896 | 26.348 | 26.995 | 26.32 | 21.245 | 22.98 | 30.592 | 31.348 | 19.414 | 17.817 | 21.166 | 25.192 | 23.362 | 21.331 | 23.393 | 21.553 | 24.928 | 23.796 | 50.816 | 54.78 | 26.966 | 48.951 | 59.851 | 49.717 | 81.691 | 9.619 | 7.995 | 5.346 | 5.31 | 4.518 | 7.271 | 7.876 | 4.803 | 9.491 | 5.809 | 5.214 | 4.428 | 3.082 | 4.493 | 3.823 | 3.181 | 3.425 | 3.601 | 3.204 | 2.986 | 3.96 | 5.114 | 4.529 | 4.146 | 8.131 | 7.953 | 7.925 | 5.757 | 7.146 | 6.599 | 7.433 | 7.621 | 7.373 | 10.474 | 10.017 | 9.65 | 14.692 | 14.916 | 12.585 | 9.713 | 10.756 | 14.319 | 11.798 | 10.658 | 11.455 | 11.749 | 12.442 | 11 |
Short Term Debt
| 4.772 | 4.909 | 100.889 | 104.836 | 68.175 | 49.564 | 4.642 | 4.261 | 4.279 | 3.791 | 3.816 | 3.729 | 3.501 | 3.478 | 3.307 | 3.555 | 3.888 | 3.406 | 3.877 | 4.319 | 0.095 | 0.204 | 0.199 | 0.08 | 0.081 | 0.086 | 0.376 | 0.6 | 0.224 | 10.19 | 10.203 | 10.22 | 10.5 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.7 | 0 | 0 | 8.645 | 10.699 | 6.45 | 5.763 | 6.371 | 7.812 | 1.778 | 2.425 | 0 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.287 | 1.291 | 1.289 | 1.288 | 1.29 | 1.294 | 0.834 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 10.336 | 11.965 | 6.839 | 15.307 | 15.549 | 14.211 | 11.539 | 19.029 | 16.773 | 14.862 | 11.579 | 9.221 | 8.154 | 3.514 | 1.831 | 5.947 | 7.248 | 3.506 | 3.523 | 7.168 | 7.061 | 7.375 | 7.225 | 9.509 | 7.354 | 4.784 | 2.454 | 4.71 | 4.367 | 4.857 | 3.878 | 4.577 | 4.431 | 3.75 | 4.016 | 3.161 | 2.974 | 1.996 | 2.683 | 3.082 | 3.254 | 1.737 | 1.81 | 3.317 | 3.731 | 5.055 | 7.509 | 10.318 | 9.429 | 6.593 | 4.77 | 13.648 | 11.868 | 5.801 | 1.636 | 1.542 | 1.513 | 5.071 | 7.381 | 6.258 | 5.81 | 7.047 | 5.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.582 | 31.4 | 33.812 | 29.007 | 28.508 | 20.112 | 17.537 | 14.645 | 13.343 | 14.862 | 11.579 | 9.221 | 8.154 | 3.514 | 1.831 | 5.947 | 7.248 | 3.506 | 82.528 | 7.168 | 7.061 | 7.375 | 7.225 | 9.509 | 7.354 | 4.784 | 2.454 | 4.71 | 59.592 | 4.857 | 3.878 | 4.577 | 58.204 | 3.75 | 4.016 | 3.161 | 46.914 | 1.996 | 2.683 | 3.082 | 51.039 | 1.737 | 1.81 | 3.317 | 54.719 | 0 | 0 | 10.318 | 9.429 | 6.593 | 4.77 | 13.648 | 11.868 | 16.266 | 10.667 | 0 | -2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.443 | 9.196 | 10.307 | 10.44 | 10.852 | 10.455 | 11.901 | 22.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 125.213 | 90.88 | 88.039 | 86.255 | 83.86 | 82.71 | 109.213 | 75.286 | 75.923 | 84.194 | 76.743 | 69.717 | 60.98 | 64.702 | 65.042 | 62.952 | 62.141 | 66.445 | 79.004 | 81.147 | 85.03 | 79.958 | 78.228 | 71.515 | 69.905 | 61.26 | 56.724 | 56.343 | 55.225 | 50.102 | 48.117 | 51.652 | 53.776 | 61.567 | 59.48 | 62.461 | 43.948 | 44.547 | 44.021 | 46.787 | 47.835 | 50.827 | 50.951 | 55.119 | 51.044 | 54.366 | 35.931 | 30.632 | 53.254 | 31.088 | 29.26 | 47.126 | 18.576 | 10.731 | 9.919 | 16.056 | 9.087 | 20.772 | 14.607 | 12.681 | 15.576 | 16.222 | 18.797 | 22.169 | 21.103 | 19.519 | 16.364 | 17.699 | 18.453 | 18.669 | 18.487 | 17.579 | 20.626 | 26.043 | 24.139 | 21.426 | 18.672 | 11.915 | 10.959 | 2.913 | 4.26 | 4.882 | 4.748 | 4.38 | 7.266 | 15.732 | 2.857 | 28.318 | 28.137 | 21.323 | 20.547 | 21.111 | 19.939 | 21.324 | 21.25 | 25.267 | 23.192 | 23.25 | 21.767 | 20.427 | 18.636 |
Total Current Liabilities
| 241.549 | 203.583 | 296.822 | 301.296 | 282.25 | 246.439 | 217.659 | 178.788 | 168.364 | 181.602 | 166.286 | 145.381 | 124.868 | 121.863 | 124.877 | 124.94 | 126.673 | 119.562 | 121.731 | 129.766 | 130.847 | 126.089 | 127.171 | 124.252 | 118.154 | 101.377 | 99.105 | 97.805 | 90.712 | 91.497 | 89.193 | 92.769 | 89.952 | 88.297 | 94.088 | 96.97 | 76.836 | 64.36 | 67.87 | 75.061 | 74.951 | 73.895 | 76.154 | 79.989 | 81.403 | 83.217 | 94.256 | 104.375 | 100.348 | 93.082 | 99.644 | 116.862 | 119.947 | 27.929 | 21.975 | 22.944 | 18.892 | 30.361 | 29.259 | 26.815 | 26.189 | 32.76 | 30.232 | 27.383 | 25.531 | 22.601 | 20.857 | 21.522 | 20.78 | 22.094 | 22.088 | 20.783 | 23.612 | 30.002 | 29.253 | 25.955 | 22.817 | 20.045 | 18.913 | 20.568 | 20.504 | 23.624 | 23.076 | 23.956 | 26.636 | 35.841 | 36.608 | 38.336 | 37.787 | 36.015 | 35.463 | 33.696 | 29.653 | 32.08 | 35.569 | 37.065 | 33.851 | 34.705 | 33.516 | 32.869 | 29.636 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.188 | 126.812 | 12.596 | 13.265 | 7.858 | 8.056 | 8.191 | 13.229 | 13.876 | 48.585 | 59.307 | 69.246 | 69.614 | 69.007 | 68.724 | 78.55 | 69.729 | 69.921 | 70.934 | 71.872 | 60.364 | 60.197 | 60.215 | 60.223 | 60.548 | 60.267 | 60.301 | 0 | 0 | 10.04 | 10.262 | 10.258 | 10 | 20.449 | 20.704 | 20.76 | 20 | 41.142 | 41.053 | 40.959 | 39.8 | 41.381 | 50.322 | 50.358 | 48.8 | 0 | 0 | 60.248 | 71.473 | 76.399 | 76.696 | 75.243 | 75.487 | 0.368 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.461 | 0.461 | 0.767 | 0.766 | 0.768 | 0.794 | 0.819 | 0.818 | 0.844 | 0.843 | 0.844 | 0.945 | 8.051 | 8.764 | 8.85 | 8.378 | 8.384 | 9.053 | 5.84 | 6.31 | 7.131 | 7.158 | 7.147 | 0.873 | 0.918 | 0.872 | 0.935 | 1.445 | 1.486 | 1.45 | 1.443 | 1.366 | 1.393 | 1.455 |
Deferred Revenue Non-Current
| 1.426 | 1.705 | 1.638 | 1.583 | 1.497 | 1.436 | 1.524 | 1.405 | 1.321 | 1.433 | 1.451 | 1.05 | 0.804 | 0.804 | 0.834 | 0.666 | 0.584 | 0.348 | 0.395 | 0.544 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.697 | 0 | 0 | 0 | 44.903 | 0 | 0 | 0 | 29.041 | 0 | 0 | 0 | 7.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.122 | 4.555 | 4.271 | 4.439 | 4.064 | 5.863 | 5.481 | 5.035 | 4.437 | 4.868 | 4.827 | 6.265 | 4.477 | 4.502 | 4.69 | 4.663 | 5.041 | 4.606 | 4.572 | 4.622 | 4.638 | 4.015 | 4.037 | 3.864 | 3.988 | 1.937 | 2.308 | 1.876 | 1.848 | 4.14 | 4.378 | 4.648 | 4.832 | 7.004 | 7.283 | 7.432 | 7.614 | 9.981 | 10.21 | 10.449 | 10.69 | 12.941 | 13.171 | 13.43 | 14.258 | 15.94 | 16.094 | 16.405 | 16.556 | 0.7 | 1.015 | 1.003 | 1.001 | 0.741 | 0.727 | 0.719 | 0.347 | 0.299 | 0.265 | 0.274 | 0.275 | 0.337 | 0.322 | 0.313 | 0.308 | 0 | 0 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 144.233 | 37.778 | 37.85 | 36.906 | 36.709 | 39.672 | 39.019 | 61.357 | 60.502 | 66.422 | 65.776 | 71.558 | 70.348 | 66.558 | 66.449 | 55.73 | 64.103 | 64.952 | 65.137 | 56.637 | 55.456 | 52.103 | 51.248 | 50.852 | 49.734 | 48.735 | 48.63 | 51.444 | 51.188 | 56.622 | 55.225 | 44.314 | 4.854 | 50.22 | 49.693 | 52.705 | 52.514 | 48.656 | 45.972 | 39.196 | 10.735 | 43.319 | 42.7 | 43.217 | 8.372 | 63.353 | 63.051 | 7.666 | 7.354 | 7.668 | 6.899 | 6.284 | 6.298 | 2.459 | 2.185 | 2.038 | 1.478 | 1.664 | 2.222 | 2.028 | 1.599 | 4.342 | 4.214 | 4.102 | 3.86 | 5.662 | 5.155 | 4.879 | 3.559 | 2.104 | 2.047 | 1.741 | 1.454 | 1.823 | 1.938 | 1.521 | 1.039 | 35.778 | 35.025 | 34.287 | 33.645 | 33.013 | 32.79 | 32.189 | 31.5 | 34.859 | 30.91 | 30.204 | 29.543 | 30.119 | 29.442 | 30.166 | 27.907 | 28.339 | 27.72 | 27.125 | 26.347 | 26.559 | 25.774 | 24.977 | 24.455 |
Total Non-Current Liabilities
| 161.969 | 170.85 | 56.355 | 56.193 | 50.128 | 55.027 | 54.215 | 81.026 | 80.136 | 121.308 | 131.361 | 148.119 | 145.243 | 140.871 | 140.697 | 139.609 | 139.457 | 139.827 | 141.038 | 133.675 | 121.088 | 116.315 | 115.5 | 114.939 | 114.27 | 110.939 | 111.239 | 53.32 | 53.036 | 70.802 | 69.865 | 59.22 | 58.551 | 70.669 | 70.397 | 73.465 | 72.514 | 89.798 | 87.025 | 80.155 | 79.576 | 84.7 | 93.022 | 93.575 | 70.831 | 79.293 | 79.145 | 84.319 | 95.383 | 84.767 | 84.61 | 82.53 | 82.786 | 3.568 | 3.326 | 2.757 | 1.825 | 1.963 | 2.487 | 2.302 | 1.874 | 4.679 | 4.536 | 4.415 | 4.167 | 6.002 | 5.495 | 5.34 | 4.839 | 2.871 | 2.813 | 2.509 | 2.248 | 2.642 | 2.756 | 2.365 | 1.883 | 36.622 | 35.97 | 42.339 | 42.409 | 41.862 | 41.168 | 40.573 | 40.553 | 40.698 | 37.221 | 37.336 | 36.702 | 37.266 | 30.315 | 31.083 | 28.778 | 29.274 | 29.165 | 28.611 | 27.797 | 28.002 | 27.14 | 26.37 | 25.909 |
Total Liabilities
| 403.518 | 374.433 | 353.177 | 357.489 | 332.378 | 301.466 | 271.874 | 259.814 | 248.5 | 302.91 | 297.647 | 293.5 | 270.111 | 262.734 | 265.574 | 264.549 | 266.13 | 259.389 | 262.769 | 263.441 | 251.935 | 242.404 | 242.671 | 239.191 | 232.424 | 212.316 | 210.344 | 151.125 | 143.748 | 162.299 | 159.058 | 151.989 | 148.503 | 158.966 | 164.485 | 170.435 | 149.35 | 154.158 | 154.895 | 155.216 | 154.527 | 158.595 | 169.176 | 173.564 | 152.234 | 162.51 | 173.401 | 188.694 | 195.731 | 177.849 | 184.254 | 199.392 | 202.733 | 31.497 | 25.301 | 25.701 | 20.717 | 32.324 | 31.746 | 29.117 | 28.063 | 37.439 | 34.768 | 31.798 | 29.698 | 28.603 | 26.352 | 26.862 | 25.619 | 24.965 | 24.901 | 23.292 | 25.859 | 32.644 | 32.009 | 28.32 | 24.7 | 56.668 | 54.883 | 62.907 | 62.913 | 65.487 | 64.244 | 64.529 | 67.188 | 76.539 | 73.828 | 75.671 | 74.488 | 73.281 | 65.778 | 64.78 | 58.431 | 61.354 | 64.735 | 65.676 | 61.647 | 62.707 | 60.656 | 59.239 | 55.545 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 9.773 | 15.301 | 12.543 | 6.251 | 0 | 2.295 | 28.983 | 32.137 | 41.127 | 44.118 | 46.477 | 0 | 42.156 | 35.668 | 32.43 | 0 | 28.238 | 34.71 | 24.66 | 0 | 27.429 | 27.717 | 34.453 | 0 | 28.393 | 22.059 | 15.159 | 0 | 21.936 | 21.85 | 14.882 | 0 | 14.204 | 11.693 | 10.533 | 0 | 19.366 | 22.621 | 19.785 | 0 | 19.461 | 18.749 | 17.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 22.965 | 22.965 | 22.965 | 22.965 | 22.965 | 22.965 | 22.965 | 22.965 | 22.965 | 22.965 | 0 | 0 | 0 | 0 | 22.493 | 22.487 | 22.48 | 22.459 | 22.496 | 22.487 | 22.5 | 22.481 | 22.476 | 22.465 | 22.487 | 22.46 | 22.442 | 22.523 | 22.477 | 22.466 | 22.482 | 22.543 | 24.478 | 22.488 | 22.089 | 22.13 | 22.079 | 21.661 | 22.748 | 21.606 | 23.008 | 22.501 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 460.894 | 475.686 | 454.856 | 438.941 | 416.099 | 396.35 | 372.332 | 392.235 | 370.007 | 360.153 | 341.901 | 339.74 | 323.808 | 317.027 | 305.748 | 313.407 | 304.552 | 290.931 | 279.504 | 291.784 | 278.891 | 259.27 | 244.385 | 249.503 | 229.747 | 218.003 | 200.731 | 226.258 | 211.423 | 193.622 | 183.082 | 204.928 | 195.968 | 185.868 | 175.231 | 191.634 | 180.201 | 169.127 | 161.704 | 180.793 | 173.931 | 163.531 | 153.545 | 180.689 | 172.587 | 162.426 | 151.148 | 171.779 | 158.418 | 158.651 | 145.907 | 159.281 | 145.652 | 136.339 | 125.139 | 137.522 | 128.368 | 129.295 | 117.758 | 109.024 | 119.185 | 107.281 | 99.801 | 112.229 | 104.269 | 102.33 | 95.203 | 100.54 | 94.112 | 87.558 | 81.567 | 84.152 | 79.197 | 80.084 | 76.098 | 77.778 | 73.584 | 67.587 | 64.447 | 68.408 | 65.929 | 56.963 | 53.837 | 56.145 | 53.351 | 53.024 | 44.868 | 44.375 | 38.819 | 32.656 | 27.7 | 28.182 | 22.921 | 18.893 | 16.169 | 15.235 | 12.108 | 8.485 | 5.282 | 2.507 | -0.545 |
Accumulated Other Comprehensive Income/Loss
| -22.498 | -9.773 | -15.301 | -12.543 | -6.251 | 6.237 | -2.295 | -28.983 | -32.137 | -41.127 | -44.118 | -46.477 | -157.449 | -42.156 | -35.668 | -32.43 | -142.583 | -28.238 | -34.71 | -24.66 | -127.994 | -27.429 | -27.717 | -34.453 | -116.396 | -28.393 | -22.059 | -15.159 | -105.284 | -21.936 | -21.85 | -14.882 | -94.254 | -14.204 | -11.693 | -10.533 | -82.6 | -19.366 | -22.621 | -19.785 | -71.899 | -19.461 | -18.749 | -17.155 | -62.626 | 0 | 0 | 0 | -53.849 | 0 | 0 | 0 | -48.124 | 0 | 0 | 0 | -48.25 | -48.76 | 0 | 0 | -44.679 | 0 | 0 | -46.512 | -46.526 | -47.928 | -44.437 | -46.845 | -47.941 | -57.169 | -56.807 | -53.059 | -50.738 | -50.456 | -51.438 | -50.925 | -49.819 | -43.297 | -43.866 | -46.194 | -48.098 | -40.443 | -40.201 | -45.82 | -44.886 | 0 | -48.123 | -46.689 | -43.548 | -47.175 | -43.686 | -43.54 | -41.355 | -44.426 | -45.88 | -44.125 | -40.501 | -36.063 | -38.707 | -21.356 | -38.636 |
Other Total Stockholders Equity
| 73.747 | 76.699 | 65.643 | 71.159 | 83.743 | 96.245 | 93.95 | 67.262 | 64.108 | 55.118 | 52.127 | 49.768 | 42.665 | 54.089 | 60.577 | 63.815 | 63.632 | 68.007 | 61.535 | 71.585 | 96.245 | 68.816 | 68.528 | 61.792 | 65.929 | 67.852 | 74.186 | 81.086 | 96.245 | 74.309 | 52.545 | 66.481 | 178.049 | 67.837 | 72.859 | 96.245 | 156.866 | 57.513 | 51.003 | 56.675 | 148.717 | 96.245 | 96.245 | 61.935 | 157.634 | 96.391 | 97.229 | 95.656 | 150.489 | 94.767 | 95.204 | 96.468 | 144.826 | -13.122 | -10.804 | -11.966 | -13.56 | -14.97 | -13.745 | -3.098 | 6.47 | 8.154 | 9.574 | 34.034 | 34.068 | 19.864 | 18.815 | -4.114 | 74.175 | -0.665 | -0.716 | -1.54 | -2.403 | -1.187 | -0.871 | -0.727 | -1.178 | 0.439 | 1.769 | 3.356 | 4.134 | 6.774 | 6.943 | 7.566 | 7.653 | 7.46 | 7.182 | 6.348 | 6.353 | 5.866 | 4.188 | 3.678 | 3.367 | 1.309 | 15.374 | 86.299 | 82.196 | 77.387 | 80.966 | 63.696 | 81.091 |
Total Shareholders Equity
| 559.902 | 587.419 | 561.061 | 547.904 | 531.354 | 524.093 | 491.543 | 484.758 | 459.376 | 440.532 | 419.289 | 414.769 | 391.734 | 396.377 | 391.586 | 402.483 | 393.445 | 384.199 | 366.3 | 388.63 | 372.225 | 353.347 | 338.174 | 336.556 | 320.937 | 311.116 | 300.178 | 332.605 | 315.574 | 293.192 | 282.738 | 311.552 | 305.024 | 293.17 | 285.044 | 302.607 | 279.728 | 271.267 | 260.589 | 282.514 | 276.01 | 265.576 | 256.302 | 285.04 | 293.428 | 284.078 | 273.638 | 292.696 | 280.319 | 278.679 | 266.372 | 281.01 | 267.615 | 146.182 | 137.3 | 148.521 | 137.773 | 137.29 | 126.978 | 128.891 | 148.62 | 138.4 | 132.34 | 146.263 | 138.337 | 122.194 | 114.018 | 118.919 | 112.546 | 109.372 | 103.31 | 105.108 | 99.281 | 101.397 | 97.707 | 99.527 | 94.871 | 90.513 | 88.676 | 94.206 | 92.588 | 86.214 | 83.246 | 86.194 | 83.547 | 84.962 | 74.539 | 72.813 | 67.302 | 60.601 | 53.549 | 54.607 | 47.894 | 43.21 | 54.044 | 57.408 | 53.803 | 49.809 | 47.541 | 44.847 | 41.909 |
Total Equity
| 559.902 | 587.419 | 561.061 | 547.904 | 531.354 | 524.093 | 491.543 | 484.758 | 459.376 | 440.532 | 419.289 | 414.769 | 391.734 | 396.377 | 391.586 | 402.483 | 393.445 | 384.199 | 366.3 | 388.63 | 372.225 | 353.347 | 338.174 | 336.556 | 320.937 | 311.116 | 300.178 | 332.605 | 315.574 | 293.192 | 282.738 | 311.552 | 305.024 | 293.17 | 285.044 | 302.607 | 279.728 | 271.267 | 260.589 | 282.514 | 276.01 | 265.576 | 256.302 | 285.04 | 293.428 | 285.161 | 274.645 | 293.574 | 281.117 | 279.379 | 268.929 | 283.353 | 269.976 | 146.99 | 138.079 | 149.224 | 138.337 | 137.812 | 127.549 | 129.436 | 149.367 | 139.257 | 133.145 | 146.924 | 138.972 | 122.918 | 114.672 | 119.522 | 113.1 | 109.372 | 103.31 | 105.108 | 99.281 | 101.397 | 97.707 | 99.527 | 94.871 | 90.513 | 88.806 | 94.335 | 92.717 | 86.343 | 83.376 | 86.324 | 83.677 | 85.102 | 74.664 | 72.938 | 67.425 | 60.722 | 53.67 | 54.607 | 47.894 | 43.21 | 54.044 | 57.408 | 53.803 | 49.809 | 47.541 | 44.847 | 41.909 |
Total Liabilities & Shareholders Equity
| 963.42 | 961.852 | 914.238 | 905.393 | 863.732 | 825.559 | 763.417 | 744.572 | 707.876 | 743.442 | 716.936 | 708.269 | 661.845 | 659.111 | 657.16 | 667.032 | 659.575 | 643.588 | 629.069 | 652.071 | 624.16 | 595.751 | 580.845 | 575.747 | 553.361 | 523.432 | 510.522 | 483.73 | 459.322 | 455.491 | 441.796 | 463.541 | 453.527 | 452.136 | 449.529 | 473.042 | 429.078 | 425.425 | 415.484 | 437.73 | 430.537 | 424.171 | 425.478 | 458.604 | 445.662 | 447.671 | 448.046 | 482.268 | 476.848 | 457.228 | 453.183 | 482.745 | 472.709 | 178.487 | 163.38 | 174.925 | 159.054 | 170.136 | 159.295 | 158.553 | 177.43 | 176.696 | 167.913 | 178.722 | 168.67 | 151.521 | 141.025 | 146.385 | 138.718 | 134.337 | 128.211 | 128.4 | 125.141 | 134.042 | 129.716 | 127.847 | 119.571 | 147.18 | 143.688 | 157.242 | 155.63 | 151.83 | 147.62 | 150.853 | 150.866 | 161.642 | 148.492 | 148.609 | 141.913 | 134.003 | 119.448 | 119.387 | 106.325 | 104.564 | 118.779 | 123.085 | 115.45 | 112.516 | 108.197 | 104.086 | 97.454 |