PHX Minerals Inc.
NYSE:PHX
3.79 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.602 | 2.272 | 1.626 | 0.806 | 1.235 | 1.268 | 1.161 | 2.116 | 3.397 | 4.489 | 1.704 | 1.559 | 2.439 | 2.909 | 1.27 | 1.164 | 10.69 | 2.025 | 0.499 | 0.269 | 6.161 | 1.53 | 0.505 | 0.456 | 0.533 | 0.477 | 0.169 | 0.568 | 0.558 | 0.561 | 0.552 | 0.485 | 0.471 | 0.507 | 0.487 | 1.504 | 0.604 | 0.925 | 0.587 | 0.52 | 0.51 | 1.511 | 1.816 | 0.295 | 2.867 | 1.382 | 2.317 | 0.986 | 1.984 | 0.48 | 1.12 | 1.936 | 3.507 | 5.623 | 5.888 | 6.622 | 5.597 | 2.17 | 0.776 | 0.517 | 0.64 | 0.605 | 0.654 | 0.341 | 0.896 | 0.651 | 0.634 | 0.751 | 0.989 | 0.499 | 0.865 | 1.001 | 0.434 | 0.499 | 0.419 | 2.987 | 1.639 | 0.638 | 0.442 | 0.464 | 0.642 | 0.35 | 0.34 | 0.654 | 0.593 | 0.898 | 0.437 | 0.156 | 0.243 | 0.366 | 0.613 | 0.262 | 0.099 | 0.754 | 0.698 | 1.084 | 0.816 | 0.351 | 0.088 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.3 | 0.8 | 1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.1 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 1.1 | 1 | 0.6 | 0.4 | 0.6 | 0.8 | 1 | 1 | 0.8 | 0.6 | 0.9 | 1 | 1.4 | 1.5 | 1.5 | 1.5 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | 3.316 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.602 | 2.272 | 1.626 | 0.806 | 1.235 | 1.268 | 1.161 | 2.116 | 3.397 | 4.489 | 1.704 | 1.559 | 2.439 | 2.909 | 1.27 | 1.164 | 10.69 | 2.025 | 0.499 | 0.269 | 6.161 | 1.53 | 0.505 | 0.456 | 0.533 | 0.477 | 0.169 | 0.568 | 0.558 | 0.561 | 0.552 | 0.485 | 0.471 | 0.507 | 0.487 | 1.504 | 0.604 | 0.925 | 0.587 | 0.52 | 0.51 | 1.511 | 1.816 | 0.295 | 2.867 | 1.382 | 2.317 | 0.986 | 1.984 | 0.48 | 1.12 | 1.936 | 3.507 | 5.623 | 5.888 | 6.622 | 5.597 | 3.718 | 4.092 | 0.517 | 0.64 | 0.605 | 1.145 | 0.341 | 0.896 | 0.651 | 0.634 | 0.751 | 0.989 | 0.499 | 0.865 | 1.001 | 0.434 | 0.499 | 0.419 | 2.987 | 1.639 | 0.638 | 0.442 | 0.464 | 0.642 | 0.35 | 0.34 | 0.654 | 0.593 | 0.898 | 0.437 | 0.156 | 0.243 | 0.366 | 0.613 | 0.262 | 0.099 | 0.754 | 0.698 | 1.084 | 0.816 | 0.351 | 0.088 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.3 | 0.8 | 1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.1 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 1.1 | 1 | 0.6 | 0.4 | 0.6 | 0.8 | 1 | 1 | 0.8 | 0.6 | 0.9 | 1 | 1.4 | 1.5 | 1.5 | 1.5 |
Net Receivables
| 4.081 | 5.445 | 4.139 | 4.9 | 5.414 | 5.84 | 7.455 | 9.784 | 13.152 | 12.641 | 9.451 | 8.02 | 8.843 | 7.494 | 7.162 | 7.611 | 6.748 | 3.824 | 7.315 | 6.239 | 5.883 | 6.014 | 6.957 | 7.966 | 7.135 | 6.699 | 7.267 | 7.821 | 8.075 | 6.424 | 6.027 | 5.625 | 5.371 | 4.404 | 5.807 | 6.016 | 8.717 | 10.042 | 10.238 | 14.168 | 16.853 | 18.992 | 17.772 | 15.386 | 14.383 | 12.855 | 11.543 | 8.789 | 8.35 | 6.166 | 6.95 | 8.84 | 8.811 | 8.41 | 8.097 | 7.36 | 9.867 | 9.087 | 11.177 | 9.18 | 8.364 | 7.548 | 8.216 | 13.204 | 19.563 | 17.462 | 12.811 | 10.355 | 8.216 | 9.008 | 8.853 | 8.401 | 8.361 | 5.623 | 7.749 | 8.807 | 6.641 | 7.403 | 6.325 | 6.491 | 4.963 | 4.865 | 4.299 | 3.55 | 3.99 | 4.604 | 5.269 | 3.202 | 2.533 | 2.565 | 2.017 | 2.775 | 1.861 | 1.874 | 2.526 | 2.371 | 1.956 | 1.596 | 1.323 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 1.1 | 1 | 1 | 1.2 | 1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 4.217 | 0.774 | 2.257 | 2.489 | 0.715 | 2.47 | 0 | 0 | 0 | 0 | 1.103 | 1.44 | 0 | 0 | 0.311 | 1.987 | 0.331 | 0.636 | 4.211 | 5.402 | 10.49 | 12.333 | 1.651 | 0 | 0 | 0 | 0.425 | 0.871 | 0.095 | 0.861 | 1.033 | 0.789 | 0.816 | 0.071 | 0.269 | 1.456 | 1.202 | 0 | 1.482 | 0 | 0.075 | 1.623 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.853 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.523 | 1.581 | 3.069 | 4.455 | 1.728 | 2.418 | 3.647 | 1.544 | 1.373 | 1.277 | 1.188 | 1.333 | 0.942 | 0.481 | 0.752 | 1.196 | 0.351 | 0.491 | 0.601 | 0.777 | 0.177 | 1.438 | 0.752 | 0.84 | 0.579 | 0.176 | 0.341 | 0.313 | 0.253 | 0.223 | 0.338 | 0.273 | 0.419 | 0.183 | 0.332 | 0.911 | 0.252 | 0.196 | 0.328 | 0.256 | 0.355 | 3.661 | 0.186 | 0.166 | 0.13 | 0.125 | 0.166 | 0.156 | 0.256 | 0.134 | 0.196 | 0.523 | 0.673 | 0.078 | 0.151 | 0.172 | 0.413 | 1.222 | 0.138 | 0.166 | 0.069 | 1.601 | 0.97 | 0.582 | 0.646 | 1.336 | 0.098 | 0.309 | 0.107 | 0.447 | 8.853 | 0.605 | 0 | 1.609 | 0.095 | 0.137 | 0.022 | 0.057 | 0.097 | 0.099 | 0.24 | 0.052 | 0.078 | 0.088 | 0.117 | 0.049 | 0.05 | 0.042 | 0.006 | 0.016 | 0.027 | 0.022 | 0.005 | 0.013 | 0.022 | 0.019 | 0.004 | 0.012 | 0.02 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Total Current Assets
| 8.206 | 9.297 | 8.834 | 10.162 | 8.378 | 9.525 | 12.264 | 19.864 | 17.922 | 18.407 | 12.343 | 10.913 | 12.224 | 10.883 | 9.184 | 9.971 | 17.79 | 8.159 | 12.632 | 8.058 | 14.477 | 11.472 | 8.929 | 11.732 | 8.246 | 7.353 | 7.777 | 8.702 | 9.989 | 8.647 | 6.916 | 6.383 | 6.572 | 7.08 | 6.956 | 9.067 | 13.784 | 16.565 | 21.644 | 27.277 | 19.369 | 24.163 | 19.774 | 15.847 | 17.805 | 15.233 | 14.12 | 10.792 | 11.623 | 7.568 | 9.082 | 11.37 | 13.261 | 15.567 | 15.338 | 14.154 | 17.359 | 14.027 | 15.482 | 11.485 | 11.008 | 9.755 | 10.331 | 14.127 | 21.105 | 19.449 | 13.543 | 11.416 | 9.312 | 9.954 | 9.718 | 10.006 | 8.796 | 7.788 | 8.264 | 11.931 | 8.302 | 8.098 | 6.863 | 7.054 | 5.845 | 5.268 | 4.717 | 4.291 | 4.7 | 5.552 | 5.756 | 3.399 | 2.782 | 2.948 | 2.656 | 3.059 | 1.964 | 2.642 | 3.246 | 3.474 | 2.775 | 1.959 | 1.431 | 1.4 | 1.4 | 1.4 | 1 | 1.1 | 1.2 | 1.5 | 1.8 | 2.2 | 1.8 | 1.5 | 1.7 | 1.1 | 1.2 | 1.5 | 1.4 | 1.3 | 1 | 1 | 1.1 | 1.5 | 1.6 | 1.2 | 1 | 1.1 | 1.4 | 1.5 | 1.5 | 1.2 | 1.2 | 1.3 | 1.4 | 1.7 | 2 | 2 | 2 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 153.988 | 153.371 | 154.723 | 155.697 | 153.877 | 142.61 | 142.895 | 133.957 | 133.823 | 124.198 | 117.461 | 110.32 | 104.209 | 98.373 | 86.09 | 87.298 | 81.562 | 83.038 | 85.98 | 118.817 | 111.725 | 194.708 | 196.571 | 196.385 | 198.284 | 188.971 | 191.278 | 195.356 | 196.584 | 196.649 | 192.599 | 189.967 | 191.406 | 195.472 | 201.831 | 215.635 | 222.792 | 226.612 | 228.003 | 230.255 | 225.084 | 221.227 | 134.346 | 132.275 | 127.918 | 125.43 | 122.241 | 121.083 | 121.617 | 117.232 | 115.698 | 114.784 | 96.136 | 91.414 | 87.448 | 87.58 | 86.219 | 86.078 | 88.878 | 91.939 | 96.087 | 99.799 | 101.944 | 103.245 | 99.773 | 82.944 | 77.351 | 72.664 | 68.533 | 67.218 | 62.651 | 63.231 | 61.31 | 61.846 | 59.15 | 55.182 | 52.296 | 50.78 | 50.588 | 48.915 | 47.435 | 45.945 | 44.946 | 44.197 | 43.672 | 43.591 | 41.987 | 41.714 | 40.952 | 41.394 | 41.871 | 42.771 | 19.348 | 18.498 | 16.479 | 14.835 | 13.327 | 13.084 | 12.903 | 12.1 | 11.8 | 11.7 | 11.7 | 11.8 | 11.7 | 11.3 | 10.7 | 10.3 | 10.2 | 10.3 | 9.9 | 9.5 | 9.2 | 8.9 | 8.9 | 8.9 | 6.6 | 6.5 | 6.1 | 5.9 | 5.7 | 5.8 | 5.9 | 5.7 | 5.5 | 5.4 | 5.3 | 5.3 | 5.4 | 5.3 | 5.2 | 4.9 | 5 | 5.2 | 5.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.634 | 0 | 0 | -22.03 | -22.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.084 | 0 | 0 | -0.095 | -0.096 | 0 | 0 | 0 | -0.071 | 0 | 0 | -0.109 | -0.197 | 0 | 0 | -0.075 | -1.935 | 0 | 0 | -24.532 | -26.873 | 0 | 0 | -19.563 | -18.928 | 0 | 0 | -16.755 | -17.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.113 | 0.152 | 0.202 | 0.205 | 0.207 | 0.197 | 0.188 | 0.219 | 0.212 | 0.224 | 0.242 | 0.17 | 0.168 | 0.169 | 0.172 | 0.157 | 0.164 | 0.168 | 0.173 | 2.249 | 2.088 | 2.037 | 2.053 | 1.936 | 1.653 | 1.665 | 1.663 | 1.575 | 1.51 | 1.37 | 1.239 | 1.035 | 0.908 | 0.823 | 0.707 | 0.668 | 0.625 | 0.642 | 0.671 | 0.754 | 0.581 | 0.631 | 0.657 | 0.682 | 0.681 | 0.702 | 0.725 | 0 | 0 | 0.649 | 0.669 | 0 | 0 | 0.544 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.454 | 3.535 | 0.207 | 0.371 | 0.71 | 0 | 0 | 1.041 | 1.26 | 0 | 0.182 | 1.265 | 6.634 | 0 | 0 | 22.03 | 22.402 | 0 | 0 | 18.28 | 18.313 | 0 | 0 | 30.6 | 29.569 | 0 | 0 | 0.312 | 0.863 | 0 | 0 | 1.015 | 0.765 | 0 | 0 | 0.043 | 0.084 | 0 | 0 | 0.095 | 0.096 | 0.912 | 0.917 | 1.031 | 0.071 | 0 | 0 | 0.167 | 0.25 | 0 | 0 | 0.075 | 1.935 | 0 | 0 | 24.532 | 26.149 | 0 | 0 | 18.914 | 18.259 | 0 | 0 | 16.211 | 16.526 | 0 | 0 | 14.272 | 13.674 | 0 | 0 | 13.249 | 12.65 | 0 | 0 | 11.069 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.631 | 0.641 | 0.429 | 0.65 | 0.54 | 0.597 | 0.765 | -1.617 | -2.778 | 0.557 | 0.166 | -0.14 | 0.578 | 0.559 | -0.448 | -0.63 | 0.59 | 0.231 | -1.265 | 0 | 0.238 | 0.222 | 0.102 | 0.323 | 0 | 0 | -18.28 | -18.313 | 0 | 0.012 | -30.6 | -29.569 | 0 | 0 | -0.312 | -0.863 | 0 | 0 | -1.015 | -0.765 | 0.251 | 0.16 | 0.272 | 0.44 | 0.54 | 0.624 | 0.701 | 0.736 | 0 | 0 | 0 | 1.151 | 1.36 | 1.215 | 1.021 | 0.864 | 0.793 | 0.734 | 0.305 | 0.915 | 0.772 | 0.515 | 0.342 | 0.919 | 1.129 | 0.887 | 0.653 | 0.674 | 0.694 | 0.732 | 0.759 | 0.791 | 0.843 | 0.582 | -13.67 | -13.051 | 0.644 | 0.664 | -12.404 | -11.774 | 0.907 | 0.937 | -10.101 | -9.61 | 1.03 | 1.058 | 1.089 | 1.075 | 1.104 | 1.088 | 2.276 | 1.558 | 3.968 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Total Non-Current Assets
| 154.619 | 154.011 | 155.153 | 156.347 | 154.418 | 143.207 | 143.661 | 134.794 | 134.58 | 124.962 | 117.998 | 110.89 | 104.787 | 98.931 | 86.683 | 87.928 | 82.232 | 83.565 | 86.132 | 119.02 | 112.167 | 195.138 | 196.871 | 196.896 | 198.504 | 189.184 | 191.502 | 195.598 | 196.755 | 196.829 | 192.769 | 190.139 | 191.563 | 195.636 | 201.999 | 215.808 | 225.041 | 228.7 | 230.04 | 232.308 | 227.272 | 223.04 | 136.283 | 134.379 | 130.033 | 127.564 | 124.311 | 123.057 | 123.564 | 119.057 | 117.553 | 116.642 | 98.163 | 93.254 | 89.169 | 89.168 | 87.766 | 87.394 | 89.814 | 93.511 | 97.542 | 100.996 | 102.988 | 104.165 | 100.902 | 83.831 | 78.004 | 73.338 | 69.227 | 67.95 | 63.41 | 64.021 | 62.154 | 62.428 | 59.753 | 55.805 | 52.94 | 51.444 | 51.433 | 49.791 | 48.341 | 46.882 | 45.915 | 45.195 | 44.702 | 44.65 | 43.076 | 42.788 | 42.055 | 42.482 | 44.146 | 44.329 | 23.315 | 18.605 | 16.586 | 14.942 | 13.435 | 13.192 | 13.01 | 12.2 | 11.9 | 11.8 | 11.9 | 11.9 | 11.8 | 11.5 | 10.8 | 10.4 | 10.3 | 10.4 | 10 | 9.7 | 9.3 | 9 | 9 | 9 | 6.8 | 6.5 | 6.3 | 6 | 5.8 | 5.9 | 5.9 | 5.8 | 5.5 | 5.4 | 5.2 | 5.4 | 5.4 | 5.3 | 5.2 | 4.9 | 5 | 5.3 | 5.3 |
Total Assets
| 162.824 | 163.308 | 163.987 | 166.508 | 162.795 | 152.732 | 155.924 | 154.657 | 152.502 | 143.37 | 130.342 | 121.802 | 117.011 | 109.815 | 95.867 | 97.899 | 100.022 | 91.724 | 98.764 | 127.078 | 126.645 | 206.61 | 205.799 | 208.628 | 206.75 | 196.536 | 199.279 | 204.301 | 206.744 | 205.476 | 199.685 | 196.523 | 198.135 | 202.717 | 208.955 | 224.875 | 238.825 | 245.266 | 251.684 | 259.585 | 246.641 | 247.203 | 156.058 | 150.226 | 147.838 | 142.796 | 138.431 | 133.849 | 135.187 | 126.626 | 126.634 | 128.011 | 111.424 | 108.821 | 104.507 | 103.322 | 105.125 | 101.421 | 105.297 | 104.996 | 108.55 | 110.751 | 113.318 | 118.292 | 122.007 | 103.281 | 91.547 | 84.754 | 78.54 | 77.904 | 73.128 | 74.028 | 70.949 | 70.216 | 68.016 | 67.736 | 61.242 | 59.542 | 58.297 | 56.845 | 54.186 | 52.15 | 50.632 | 49.487 | 49.403 | 50.201 | 48.832 | 46.188 | 44.837 | 45.429 | 46.803 | 47.388 | 25.28 | 21.247 | 19.832 | 18.417 | 16.21 | 15.151 | 14.441 | 13.6 | 13.3 | 13.2 | 12.9 | 13 | 13 | 13 | 12.6 | 12.6 | 12.1 | 11.9 | 11.7 | 10.8 | 10.5 | 10.5 | 10.4 | 10.3 | 7.8 | 7.5 | 7.4 | 7.5 | 7.4 | 7.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 7 | 7.3 | 7.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.513 | 0.636 | 0.621 | 0.563 | 0.387 | 0.271 | 0.309 | 0.504 | 0.647 | 0.486 | 0.602 | 0.612 | 0.773 | 1.173 | 0.673 | 0.537 | 0.998 | 0.724 | 0.81 | 0.67 | 0.665 | 0.564 | 0.488 | 0.904 | 0.881 | 1.163 | 0.786 | 1.063 | 1.847 | 3.792 | 5.295 | 3.457 | 2.352 | 1.5 | 1.447 | 2.397 | 2.029 | 5.948 | 5.095 | 6.168 | 7.035 | 8.031 | 6.532 | 7.168 | 8.41 | 6.648 | 7.083 | 4.057 | 6.448 | 4.926 | 3.4 | 3.249 | 4.9 | 5.559 | 4.027 | 3.668 | 5.063 | 4.306 | 4.004 | 3.786 | 4.811 | 4.586 | 4.375 | 10.342 | 15.898 | 3.772 | 4.131 | 3.069 | 1.773 | 2.915 | 1.581 | 2.622 | 1.564 | 1.52 | 1.708 | 1.408 | 0.7 | 0.731 | 0.901 | 1.109 | 0.826 | 0.582 | 0.765 | 0.857 | 0.552 | 0.967 | 0.836 | 1.047 | 0.654 | 0.597 | 0.568 | 1.022 | 0.857 | 0.829 | 1.192 | 1.418 | 0.704 | 0.472 | 0.571 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Short Term Debt
| 0.243 | 0.24 | 0.236 | 0 | 0 | 0 | 0 | 1.107 | 0.213 | 0.191 | 0.135 | 0.134 | 0.132 | 0.131 | 0.13 | 0.15 | 1.877 | 2 | 0 | 0 | -5.976 | 0 | 0 | 0 | -16.296 | 0 | 0 | 0 | -31.051 | 0 | 0 | 0 | -29.268 | 0 | 0 | 0 | -2.672 | 0 | 0 | 0 | -6.61 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | -25.701 | 0 | 0 | 0 | -1.878 | 0 | 0 | 0 | -0.354 | 0 | 0 | 0 | 4.848 | 0 | 0 | 0 | -9.116 | 0 | 0 | 0 | -16.828 | 0.75 | 1.5 | 2.25 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3.996 | 3.996 | 3.996 | 3.996 | 3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0.496 | -0.334 | 0.254 | 0.5 | 0.334 | 0 | 2.449 | 3.818 | 3.805 | 0 | 3.578 | 1.918 | 0 | 0 | 0.571 | 0.787 | 0 | 0 | 0.792 | 0.465 | 0 | 0 | 0.876 | 0.098 | 0 | 0.659 | 1.122 | 1.074 | -0.346 | 1.042 | 1.027 | 3.415 | 0.524 | 0 | 0.866 | 1.84 | 0.752 | 0 | 0.444 | 0.006 | 0 | 0.691 | 0.284 | 0.265 | -0.354 | 0 | 0.758 | 1.222 | 1.843 | 0 | 0 | 0 | 2.162 | 0 | 0.284 | 2.549 | -2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102 | 9.793 | 0 | 0 | 0.591 | 0 | 0 | 0.057 | 0.121 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2.454 | 1.586 | 0.551 | 0 | 2.547 | 0.344 | 1.324 | 1.382 | 1.254 | 1.329 | 0 | 0 | 0 | 5.976 | 0 | 0 | 0 | 18.088 | 0 | 0 | 0 | 31.051 | 0 | 0 | 0 | 30.987 | 0 | 0 | 0 | 2.672 | 0 | 0 | 0 | 6.61 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 26.709 | 0 | 0 | 0 | 1.878 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | -3.814 | 0 | 0 | 0 | 9.116 | 0 | 0 | 0 | 16.828 | 0 | 0 | 0 | 15.499 | 0 | 0 | 0.915 | 1.532 | 0 | 0 | 0 | 12.249 | 0 | 0 | 0 | 10.315 | 0 | 0 | 0 | 0 | 0.465 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.816 | 1.457 | 1.101 | 0.886 | 1.867 | 1.298 | 1.774 | 1.697 | 7.673 | 10.976 | 15.698 | 5.301 | 12.781 | 5.581 | -0.121 | -3.165 | -4.553 | 0.761 | -3.141 | -0.763 | 1.768 | 1.317 | 0.392 | 0.032 | 2.183 | 3.406 | 1.681 | 0.59 | -0.156 | -2.034 | -4.605 | 1.348 | -1.948 | 1.403 | -1.32 | -0.043 | 1.165 | -4.186 | -3.193 | -4.138 | -5.144 | -4.966 | -4.428 | -5.414 | -7.271 | -5.67 | -5.546 | -3.049 | -6.275 | -3.697 | -2.375 | -1.48 | -3.498 | -4.577 | -3.904 | -3.387 | -4.709 | -2.599 | -1.851 | -2.162 | -5.246 | -1.228 | -3.57 | -12.032 | -13.022 | 0.405 | -1.004 | -1.755 | -1.425 | -2.63 | -1.218 | -1.744 | -16.829 | -1.17 | -1.525 | -1.408 | -9.893 | 1.195 | 0.622 | 0.537 | -11.997 | 0.998 | 0.312 | 0.318 | -10.185 | 0.081 | -0.048 | -0.295 | -0.122 | -0.534 | -0.505 | -0.196 | -0.793 | -0.207 | -1.028 | -0.818 | -0.345 | -0.294 | -0.253 | 0 | -0.3 | -0.2 | -0.2 | -0.4 | -0.4 | -0.2 | 0.2 | 0.3 | 0 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 |
Total Current Liabilities
| 2.572 | 2.333 | 1.959 | 2.011 | 2.642 | 1.84 | 2.391 | 6.843 | 11.263 | 12.355 | 17.291 | 9.707 | 15.136 | 9.383 | 5.185 | 3.13 | 4.454 | 4.21 | 2.057 | 2.495 | 3.099 | 2.444 | 1.939 | 2.627 | 5.737 | 5.733 | 4.045 | 3.181 | 3.538 | 5.55 | 6.86 | 8.36 | 4.474 | 5.062 | 2.696 | 5.825 | 4.877 | 8.753 | 8.023 | 11.613 | 9.45 | 11.096 | 9.502 | 10.763 | 10.301 | 7.626 | 9.063 | 5.071 | 7.628 | 6.847 | 4.709 | 5.284 | 5.947 | 6.54 | 4.909 | 5.17 | 7.26 | 6.013 | 6.157 | 5.41 | 7.571 | 7.944 | 5.463 | 11.201 | 16.506 | 7.95 | 7.258 | 4.383 | 2.121 | 3.95 | 3.444 | 5.75 | 3.798 | 3.87 | 3.891 | 6.425 | 4.832 | 4.657 | 4.424 | 5.346 | 3.904 | 4.163 | 3.899 | 4.154 | 3.365 | 4.014 | 3.624 | 5.795 | 5.181 | 5.121 | 5.201 | 5.845 | 0.92 | 1.451 | 1.355 | 2.017 | 1.063 | 0.65 | 0.889 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1 | 0.8 | 0.9 | 0.8 | 1.1 | 1 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28.262 | 29.325 | 31.386 | 33.446 | 31.506 | 24.564 | 26.872 | 34.229 | 29.286 | 29.315 | 24.721 | 20.755 | 18.289 | 20.723 | 24.356 | 27.868 | 27.922 | 28 | 32 | 35 | 35.425 | 41.5 | 44.1 | 41.5 | 51 | 40.4 | 43.5 | 50.4 | 52.222 | 50 | 44 | 44.1 | 44.5 | 49.2 | 54.5 | 57 | 65 | 65.5 | 71.924 | 78.715 | 78 | 85.853 | 6 | 6 | 8.262 | 13.565 | 13.5 | 14.455 | 14.875 | 8 | 13.81 | 14.522 | 0 | 0 | 0 | 0 | 0 | 0 | 4.945 | 8.522 | 10.385 | 13.333 | 15.81 | 12.996 | 9.704 | 10.019 | 5.119 | 4.853 | 4.661 | 2.78 | 1.869 | 0 | 1.167 | 1.667 | 2.167 | 2.667 | 3.167 | 5.067 | 7.692 | 7.492 | 8.517 | 8.842 | 10.017 | 11.017 | 12.667 | 14.667 | 15.547 | 13.925 | 14.024 | 14.573 | 16.372 | 15.821 | 4.05 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.8 | 1.3 | 1.7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.728 | -19.631 | -24.595 | -28.441 | -26.376 | 0 | -32.502 | -40.964 | -40.736 | -64.174 | -65.642 | -62.998 | -68.207 | -57.341 | -60.994 | -67.65 | -81.426 | -77.033 | -69.305 | -70.212 | -73.135 | -78.522 | -85.972 | -90.629 | -102.09 | -99.625 | -106.476 | -110.93 | -108.329 | -115.131 | -32.232 | -30.428 | 31.227 | -36.211 | -34.056 | -37.418 | -35.136 | -29.152 | -35.58 | -36.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.787 | 0.894 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.829 | 6.783 | 0 | 0 | 0 | 0 | 2.454 | 1.586 | 0.551 | 0.371 | 0.71 | 0.344 | 0.212 | 1.041 | 1.26 | 1.329 | 0 | 1.312 | 6.634 | 5.976 | 23.238 | 22.03 | 22.402 | 18.088 | 18.104 | 18.28 | 18.313 | 31.051 | 30.825 | 30.6 | 29.569 | 30.987 | 30.822 | 32.919 | 36.026 | 39.119 | 40.073 | 39.647 | 38.383 | 37.364 | 37.309 | 32.764 | 31.596 | 31.227 | 29.294 | 27.639 | 27.021 | 26.709 | 26.078 | 25.17 | 25.087 | 24.778 | 24.236 | 23.207 | 22.996 | 22.553 | 22.69 | 22.445 | 24.136 | 24.065 | 22.819 | 24.532 | 26.149 | 25.944 | 21.103 | 18.914 | 18.259 | 16.828 | 17.246 | 16.211 | 16.526 | 15.499 | 15.24 | 14.272 | 13.674 | 13.322 | 13.433 | 13.249 | 12.65 | 12.249 | 11.565 | 11.069 | 10.609 | 10.315 | 10.111 | 9.655 | 8.858 | 8.639 | 8.963 | 8.838 | 9.061 | 3.284 | 2.882 | 2.444 | 2.094 | 1.794 | 1.826 | 1.476 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 |
Other Non-Current Liabilities
| 8.377 | 1.323 | 1.232 | 7.82 | 6.992 | 6.258 | 6.42 | 1.028 | 2.589 | 3.185 | 3.21 | 2.29 | 22.261 | 23.831 | 28.148 | 31.746 | 29.699 | 3.012 | 35.364 | 43.804 | 43.572 | 67.102 | 68.54 | 65.844 | 71.366 | 60.406 | 63.979 | 70.874 | 84.651 | 80.148 | 72.36 | 73.213 | 76.118 | 81.45 | 88.867 | 93.49 | 104.915 | 102.411 | 109.211 | 113.627 | 110.968 | 118.048 | 34.771 | 32.905 | -28.834 | 38.544 | 36.319 | 39.614 | 37.259 | 31.123 | 37.514 | 38.247 | 1.897 | 1.772 | 1.744 | 1.734 | 1.73 | 1.639 | 1.635 | 1.63 | 1.62 | 1.673 | 1.661 | 1.594 | 1.504 | 1.248 | 1.248 | 1.248 | 1.248 | 1.576 | 1.585 | 1.599 | 1.42 | 1.209 | 1.231 | 1.255 | 1.286 | 0.777 | 0.812 | 0.814 | 0.817 | 0.555 | 0.565 | 0.524 | 0.528 | 0.344 | 0.334 | 0.301 | 0.04 | 0.051 | 0.05 | 0.032 | 0.031 | 0.034 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 |
Total Non-Current Liabilities
| 36.639 | 37.477 | 39.4 | 41.266 | 38.497 | 30.822 | 33.292 | 37.711 | 33.461 | 33.051 | 28.302 | 23.755 | 23.166 | 25.135 | 28.95 | 32.433 | 32.574 | 31.012 | 36.175 | 44.475 | 44.237 | 67.665 | 69.027 | 66.748 | 72.247 | 61.569 | 64.765 | 71.937 | 86.499 | 83.94 | 77.655 | 76.67 | 78.47 | 82.95 | 90.314 | 95.887 | 106.944 | 108.359 | 114.306 | 119.795 | 118.002 | 126.079 | 41.303 | 40.073 | 41.882 | 45.192 | 43.401 | 43.671 | 43.707 | 36.049 | 40.914 | 41.496 | 26.675 | 26.008 | 24.95 | 24.729 | 24.283 | 24.329 | 29.037 | 34.288 | 36.856 | 38.718 | 42.285 | 40.74 | 37.152 | 32.37 | 25.281 | 24.359 | 22.737 | 21.602 | 19.665 | 18.125 | 18.086 | 18.116 | 17.67 | 17.596 | 17.775 | 19.277 | 21.753 | 20.956 | 21.582 | 20.962 | 21.651 | 22.149 | 23.51 | 25.122 | 25.535 | 23.084 | 22.703 | 23.587 | 25.26 | 24.915 | 7.365 | 2.916 | 2.481 | 2.094 | 1.794 | 1.926 | 1.776 | 1.7 | 1.6 | 1.7 | 1.8 | 1.7 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 0.9 | 1.2 | 1.5 | 1.6 | 2.3 | 2.3 | 2.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1 | 1.1 |
Total Liabilities
| 39.211 | 39.81 | 41.359 | 43.277 | 41.139 | 32.662 | 35.683 | 44.554 | 44.724 | 45.406 | 45.593 | 33.462 | 38.302 | 34.518 | 34.135 | 35.563 | 37.028 | 35.222 | 38.231 | 46.969 | 47.335 | 70.109 | 70.967 | 69.375 | 77.984 | 67.302 | 68.81 | 75.118 | 90.037 | 89.49 | 84.515 | 85.031 | 82.943 | 88.012 | 93.01 | 101.712 | 111.821 | 117.112 | 122.329 | 131.408 | 127.452 | 137.176 | 50.806 | 50.836 | 52.183 | 52.818 | 52.464 | 48.742 | 51.335 | 42.897 | 45.623 | 46.781 | 32.622 | 32.548 | 29.859 | 29.9 | 31.543 | 30.342 | 35.193 | 39.698 | 44.427 | 46.663 | 47.748 | 51.941 | 53.658 | 40.319 | 32.539 | 28.742 | 24.858 | 25.551 | 23.109 | 23.875 | 21.884 | 21.986 | 21.561 | 24.021 | 22.606 | 23.935 | 26.177 | 26.301 | 25.486 | 25.125 | 25.55 | 26.303 | 26.875 | 29.135 | 29.159 | 28.879 | 27.884 | 28.708 | 30.461 | 30.759 | 8.285 | 4.367 | 3.836 | 4.111 | 2.857 | 2.576 | 2.665 | 2.5 | 2.3 | 2.5 | 2.4 | 2.3 | 2.2 | 2.3 | 2 | 2.1 | 2.1 | 2 | 2.2 | 2.2 | 2.3 | 2.9 | 3.1 | 3.4 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.602 | 0.602 | 0.602 | 0.602 | 0.599 | 0.599 | 0.599 | 0.599 | 0.596 | 0.594 | 0.574 | 0.573 | 0.546 | 0.503 | 0.38 | 0.38 | 0.377 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.068 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78.493 | 78.891 | 78.718 | 80.023 | 78.618 | 77.555 | 78.429 | 68.926 | 67.118 | 58.676 | 50.779 | 54.799 | 48.966 | 53.033 | 54.403 | 55.192 | 56.244 | 58.244 | 62.447 | 82.421 | 81.848 | 138.663 | 134.723 | 136.655 | 125.267 | 125.387 | 126.838 | 125.768 | 113.33 | 112.963 | 112.374 | 108.904 | 112.482 | 112.415 | 113.871 | 121.309 | 125.446 | 127.002 | 128.399 | 127.695 | 118.794 | 110.162 | 105.705 | 100.052 | 96.454 | 91.316 | 86.828 | 85.805 | 84.821 | 85.219 | 82.699 | 82.023 | 79.772 | 77.706 | 75.636 | 73.863 | 73.6 | 71.145 | 70.216 | 65.634 | 64.508 | 64.745 | 66.255 | 67.2 | 69.237 | 61.046 | 55.167 | 52.336 | 50.036 | 48.951 | 46.636 | 46.855 | 45.798 | 45.187 | 43.445 | 40.791 | 36.78 | 33.949 | 30.739 | 29.164 | 27.344 | 25.841 | 23.92 | 22.022 | 21.366 | 20.061 | 18.668 | 16.348 | 15.987 | 15.879 | 15.57 | 15.857 | 16.223 | 16.204 | 15.321 | 13.631 | 12.677 | 11.99 | 11.19 | 10.5 | 10.4 | 10.1 | 9.9 | 10.1 | 10.2 | 10.2 | 10.1 | 10 | 9.5 | 9.4 | 9.1 | 8.1 | 7.8 | 7.2 | 6.8 | 6.4 | 6.2 | 6.1 | 5.9 | 6 | 5.9 | 5.7 | 5.4 | 5.3 | 5.3 | 5.2 | 5 | 4.9 | 4.8 | 4.8 | 4.9 | 4.8 | 5.1 | 5.2 | 5.1 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1.488 | 1.425 | 1.369 | 1.313 | 0 | 1.496 | 0 | 0 | 0 | 0 | -259.019 | 0 | 0 | -263.591 | -261.734 | -261.6 | -260.155 | -259.315 | -254.954 | -250.606 | -247.016 | -243.257 | -239.053 | -240.207 | -249.047 | -246.484 | -255.806 | -251.168 | -256.492 | -251.708 | -246.217 | -240.43 | -234.432 | -228.037 | -222.232 | -216.597 | -210.823 | -204.732 | -198.44 | -193.195 | -191.82 | -186.641 | -181.919 | -176.88 | -170.784 | -165.199 | -159.796 | -155.307 | -150.436 | -146.148 | -142.591 | -138.875 | -135.305 | -131.983 | -129.345 | -124.46 | -118.733 | -112.9 | -106.949 | -101.67 | 1.644 | 1.606 | 1.585 | 1.555 | 1.39 | 1.359 | 1.336 | 1.317 | 1.233 | 1.203 | 1.187 | 1.155 | 1.069 | -43.787 | -42.488 | -40.6 | -39.283 | -37.755 | -35.891 | -34.454 | -33.064 | -31.686 | -30.289 | -29.051 | -29.365 | -27.861 | -27.739 | -26.104 | -24.528 | -22.91 | -21.714 | -21.278 | -20.854 | -20.39 | -19.622 | -19.237 | -18.8 | -18.3 | -17.7 | -17.3 | -17 | -16.6 | -16.1 | -15.8 | -15.5 | -15.1 | -14.6 | -14.3 | -13.9 | -13.7 | -13.3 | -12.9 | -12.6 | -12.3 | -12.1 | -12 | -11.6 | -11.5 | -11.2 | -10.9 | -10.7 | -10.4 | -10.1 | -9.9 | -9.7 | -9.5 | -9.3 | -9.1 | -8.9 | -8.7 | -8.4 | -8.2 |
Other Total Stockholders Equity
| 44.518 | 44.005 | 43.309 | 41.119 | 41.014 | 40.547 | 39.9 | 40.579 | 38.568 | 38.693 | 33.396 | 32.968 | 29.196 | 280.779 | 6.95 | 6.764 | 269.963 | 259.71 | 259.403 | 257.562 | 256.494 | 252.51 | 250.434 | 249.332 | 246.474 | 242.619 | 243.557 | 252.182 | 249.58 | 258.549 | 253.684 | 258.799 | 254.136 | 248.226 | 242.223 | 236.005 | 229.314 | 223.103 | 217.272 | 211.024 | 204.845 | 198.165 | 192.601 | 191.017 | 185.702 | 180.441 | 175.879 | 169.944 | 164.089 | 158.165 | 153.479 | 149.503 | 145.038 | 141.017 | 137.746 | 134.723 | 131.825 | 129.138 | 124.207 | 118.257 | 112.374 | 106.151 | 100.845 | -2.634 | -2.634 | 0.19 | 2.146 | 2.146 | 2.146 | 1.925 | 1.925 | 1.925 | 1.925 | 1.715 | 1.715 | 1.715 | 45.573 | 44.077 | 41.91 | 40.593 | 39.042 | 37.005 | 35.546 | 34.156 | 32.778 | 31.224 | 29.986 | 30.257 | 28.757 | 28.512 | 26.807 | 25.231 | 23.613 | 22.32 | 21.884 | 21.461 | 20.999 | 20.138 | 19.754 | 19.3 | 18.8 | 18.3 | 17.9 | 17.6 | 17.2 | 16.6 | 16.3 | 16 | 15.6 | 15.1 | 14.7 | 14.4 | 14.1 | 13.7 | 13.4 | 13.1 | 12.7 | 12.5 | 12.4 | 12 | 11.9 | 11.5 | 11.3 | 11.1 | 10.8 | 10.5 | 10.4 | 10.2 | 10 | 9.8 | 9.5 | 9.4 | 9.2 | 8.9 | 8.8 |
Total Shareholders Equity
| 123.613 | 123.498 | 122.628 | 123.231 | 121.656 | 120.07 | 120.241 | 110.103 | 107.779 | 97.963 | 84.749 | 88.341 | 78.709 | 75.297 | 61.733 | 62.336 | 62.994 | 56.502 | 60.533 | 80.109 | 79.31 | 136.5 | 134.833 | 139.253 | 128.765 | 129.235 | 130.469 | 129.183 | 116.708 | 115.986 | 115.17 | 111.492 | 115.192 | 114.705 | 115.945 | 123.163 | 127.005 | 128.154 | 129.355 | 128.177 | 119.189 | 110.028 | 105.252 | 99.39 | 95.655 | 89.978 | 85.968 | 85.106 | 83.852 | 83.729 | 81.012 | 81.231 | 78.802 | 76.273 | 74.648 | 73.422 | 73.582 | 71.079 | 70.103 | 65.298 | 64.122 | 64.088 | 65.57 | 66.351 | 68.349 | 62.961 | 59.009 | 56.012 | 53.681 | 52.352 | 50.019 | 50.153 | 49.066 | 48.229 | 46.455 | 43.715 | 38.635 | 35.607 | 32.119 | 30.544 | 28.701 | 27.025 | 25.081 | 23.184 | 22.528 | 21.066 | 19.673 | 17.309 | 16.953 | 16.721 | 16.342 | 16.629 | 16.995 | 16.879 | 15.996 | 14.306 | 13.354 | 12.575 | 11.776 | 11.1 | 11 | 10.7 | 10.5 | 10.7 | 10.8 | 10.7 | 10.6 | 10.5 | 10 | 9.9 | 9.5 | 8.6 | 8.2 | 7.6 | 7.3 | 6.9 | 6.6 | 6.5 | 6.3 | 6.4 | 6.3 | 6 | 5.8 | 5.7 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.6 | 5.7 | 5.7 |
Total Equity
| 123.613 | 123.498 | 122.628 | 123.231 | 121.656 | 120.07 | 120.241 | 110.103 | 107.779 | 97.963 | 84.749 | 88.341 | 78.709 | 75.297 | 61.733 | 62.336 | 62.994 | 56.502 | 60.533 | 80.109 | 79.31 | 136.5 | 134.833 | 139.253 | 128.765 | 129.235 | 130.469 | 129.183 | 116.708 | 115.986 | 115.17 | 111.492 | 115.192 | 114.705 | 115.945 | 123.163 | 127.005 | 128.154 | 129.355 | 128.177 | 119.189 | 110.028 | 105.252 | 99.39 | 95.655 | 89.978 | 85.968 | 85.106 | 83.852 | 83.729 | 81.012 | 81.231 | 78.802 | 76.273 | 74.648 | 73.422 | 73.582 | 71.079 | 70.103 | 65.298 | 64.122 | 64.088 | 65.57 | 66.351 | 68.349 | 62.961 | 59.009 | 56.012 | 53.681 | 52.352 | 50.019 | 50.153 | 49.066 | 48.229 | 46.455 | 43.715 | 38.635 | 35.607 | 32.119 | 30.544 | 28.701 | 27.025 | 25.081 | 23.184 | 22.528 | 21.066 | 19.673 | 17.309 | 16.953 | 16.721 | 16.342 | 16.629 | 16.995 | 16.879 | 15.996 | 14.306 | 13.354 | 12.575 | 11.776 | 11.1 | 11 | 10.7 | 10.5 | 10.7 | 10.8 | 10.7 | 10.6 | 10.5 | 10 | 9.9 | 9.5 | 8.6 | 8.2 | 7.6 | 7.3 | 6.9 | 6.6 | 6.5 | 6.3 | 6.4 | 6.3 | 6 | 5.8 | 5.7 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.6 | 5.7 | 5.7 |
Total Liabilities & Shareholders Equity
| 162.824 | 163.308 | 163.987 | 166.508 | 162.795 | 152.732 | 155.924 | 154.657 | 152.502 | 143.37 | 130.342 | 121.802 | 117.011 | 109.815 | 95.867 | 97.899 | 100.022 | 91.724 | 98.764 | 127.078 | 126.645 | 206.61 | 205.799 | 208.628 | 206.75 | 196.536 | 199.279 | 204.301 | 206.744 | 205.476 | 199.685 | 196.523 | 198.135 | 202.717 | 208.955 | 224.875 | 238.825 | 245.266 | 251.684 | 259.585 | 246.641 | 247.203 | 156.058 | 150.226 | 147.838 | 142.796 | 138.431 | 133.849 | 135.187 | 126.626 | 126.634 | 128.011 | 111.424 | 108.821 | 104.507 | 103.322 | 105.125 | 101.421 | 105.297 | 104.996 | 108.55 | 110.751 | 113.318 | 118.292 | 122.007 | 103.281 | 91.547 | 84.754 | 78.54 | 77.904 | 73.128 | 74.028 | 70.949 | 70.216 | 68.016 | 67.736 | 61.242 | 59.542 | 58.297 | 56.845 | 54.186 | 52.15 | 50.632 | 49.487 | 49.403 | 50.201 | 48.832 | 46.188 | 44.837 | 45.429 | 46.803 | 47.388 | 25.28 | 21.247 | 19.832 | 18.417 | 16.21 | 15.151 | 14.441 | 13.6 | 13.3 | 13.2 | 12.9 | 13 | 13 | 13 | 12.6 | 12.6 | 12.1 | 11.9 | 11.7 | 10.8 | 10.5 | 10.5 | 10.4 | 10.3 | 7.8 | 7.5 | 7.4 | 7.5 | 7.4 | 7.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 7 | 7.3 | 7.3 |