Questerre Energy Corporation
OSE:QEC.OL
1.52 (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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35.866 | 37.081 | 35.913 | 35.038 | 33.338 | 35.233 | 32.857 | 29.59 | 18.142 | 13.821 | 8.557 | 8.531 | 9.486 | 10.335 | 10.325 | 10.404 | 9.651 | 12.748 | 15.167 | 15.037 | 27.333 | 28.562 | 16.214 | 19.208 | 27.611 | 30.064 | 30.171 | 35.836 | 17.444 | 25.037 | 27.101 | 8.275 | 0.333 | 0.407 | 0.339 | 0.343 | 0.236 | 0.017 | 2.029 | 11.005 | 23.629 | 31.657 | 41.689 | 47.459 | 16.078 | 16.878 | 19.202 | 42.541 | 45.705 | 51.129 | 63.849 | 107.566 | 116.645 | 128.148 | 135.297 | 141.975 | 160.143 | 166.322 | 174.114 | 51.396 | 54.972 | 56.587 | 58.175 | 65.328 | 69.277 | 67.856 | 3.755 | 13.091 | 21.867 | 35.542 | 23.183 | 26.616 | 8.52 | 13.553 | 11.323 | 9.296 | 12.312 | 7.394 | 0.402 | 2.701 | 0.371 | 1.212 | 1.709 | 1.679 | 3.657 |
Short Term Investments
| 0 | 1.445 | 1.358 | 1.419 | 1.702 | 1.786 | 0.954 | 0.968 | 1.274 | 1.346 | 0.819 | 1.068 | 1.053 | 1.139 | 0.934 | 0.819 | 1.012 | 0.985 | 0.92 | 0.881 | 2.51 | 2.405 | 2.033 | 2.141 | 2.224 | 2.038 | 1.992 | 0.556 | 0.754 | 2.72 | 0.663 | 0.626 | 0.78 | 0.808 | 0.61 | 0.582 | 0.817 | 0.72 | 0.679 | 0.789 | 0.777 | 0.902 | 0.549 | 0.607 | 0.087 | 0.582 | 2.139 | 2.064 | 1.8 | 2.111 | 3.183 | 3.275 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0.368 | 0.204 | 0.195 | 0.156 | 0.142 | 0.249 | 0 | 0 | 0 | 2.787 | 2.379 | 2.787 | 3.436 | 0.146 | 0.146 | 0.3 | 0.518 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 35.866 | 38.526 | 35.913 | 35.038 | 33.338 | 35.233 | 32.857 | 29.59 | 18.142 | 13.821 | 8.557 | 8.531 | 9.486 | 10.335 | 10.325 | 10.404 | 9.651 | 12.748 | 15.167 | 15.037 | 27.333 | 28.562 | 16.214 | 19.208 | 27.611 | 30.064 | 30.171 | 35.836 | 17.444 | 25.037 | 27.101 | 8.275 | 0.333 | 0.407 | 0.339 | 0.343 | 0.236 | 0.017 | 2.029 | 11.005 | 23.629 | 31.657 | 41.689 | 47.459 | 16.165 | 17.46 | 21.341 | 44.605 | 47.505 | 53.24 | 67.032 | 110.841 | 117.445 | 129.348 | 135.297 | 141.975 | 160.143 | 166.322 | 174.483 | 51.6 | 55.167 | 56.742 | 58.318 | 65.577 | 69.277 | 67.856 | 3.755 | 15.879 | 24.246 | 38.328 | 26.619 | 26.762 | 8.666 | 13.853 | 11.84 | 9.795 | 12.312 | 7.394 | 0.402 | 2.701 | 0.371 | 1.212 | 1.709 | 1.679 | 3.657 |
Net Receivables
| 3.511 | 3.648 | 3.172 | 3.016 | 4.172 | 3.326 | 3.407 | 4.6 | 3.833 | 6.402 | 4.008 | 4.016 | 3.446 | 3.483 | 3.043 | 2.683 | 2.031 | 2.293 | 1.846 | 3.868 | 3.607 | 2.697 | 2.93 | 1.918 | 1.893 | 3.406 | 4.596 | 3.78 | 2.907 | 2.101 | 8.072 | 2.339 | 4.135 | 2.596 | 2.073 | 2.668 | 3.052 | 3.251 | 1.774 | 2.607 | 2.845 | 3.193 | 4.161 | 2.63 | 3.786 | 9.823 | 13.455 | 4.945 | 6.334 | 6.833 | 9.71 | 10.431 | 9.577 | 8.891 | 9.747 | 7.894 | 8.394 | 6.284 | 5.734 | 4.509 | 4.881 | 4.914 | 5.821 | 8.049 | 8.381 | 10.289 | 10.824 | 8.029 | 9.654 | 5.393 | 3.728 | 3.589 | 4.069 | 4.214 | 2.026 | 1.533 | 1.236 | 0.332 | 0.153 | 0.218 | 0.104 | 0.177 | 0.158 | 0.624 | 0.926 |
Inventory
| 0 | 0 | 1.358 | 1.419 | 0 | 1.786 | -0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.582 | 0.817 | 0.72 | 0.679 | 0.789 | 0 | 0 | 0 | 0 | 0 | -0.582 | 0.439 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.344 | 0.405 | 0.147 | 0.198 | 0.302 | 0.382 | 0.186 | 0.232 | 0.352 | 0.466 | 0.293 | 0.479 | 0.204 | 0.152 | 0.308 | 0.338 | 0.321 | 0.356 | 0.216 | 0.225 | 0.093 | 0.168 | 0.133 | 0.198 | 0.141 | 0.193 | 0.113 | 0.332 | 0.68 | 0 |
Other Current Assets
| 1.781 | 1.445 | 0 | 0 | 1.702 | 0 | 0.954 | 0 | 1.274 | 1.346 | 0.819 | 1.068 | 1.453 | 1.439 | 0.934 | 0.819 | 1.012 | 0.985 | 0.92 | 0.881 | 2.615 | 2.405 | 2.033 | 2.141 | 2.224 | 0 | 0 | 0.556 | 0.754 | 2.72 | 0.663 | 0.626 | 0.78 | 0.808 | 1.871 | 1.614 | 1.026 | 1.157 | 1.282 | 1.537 | 0.777 | 0 | 0.549 | 0.607 | 0.657 | 0.546 | 0.482 | 0.945 | 1.054 | 1.174 | 2.479 | 0.349 | 0.455 | 0.326 | 0.39 | 0.507 | 0.512 | 1.101 | 0.655 | 0.62 | 0.708 | 0.577 | 0.9 | 0.97 | 2.498 | 2.324 | 5.548 | 2.765 | 3.718 | 0.418 | 2.645 | 0.421 | 0.287 | 0.182 | 0.238 | 0.032 | 0.348 | 0.032 | 0.032 | 0.503 | 0.992 | 0.799 | 0 | 0 | 1.554 |
Total Current Assets
| 41.158 | 42.174 | 40.443 | 39.473 | 39.212 | 40.345 | 37.218 | 35.158 | 23.249 | 21.569 | 13.384 | 13.615 | 14.385 | 15.257 | 14.302 | 13.906 | 12.694 | 16.026 | 17.933 | 19.786 | 33.555 | 33.664 | 21.177 | 23.267 | 31.728 | 35.508 | 36.759 | 40.172 | 21.105 | 29.858 | 35.836 | 11.24 | 5.248 | 3.811 | 4.283 | 4.625 | 4.314 | 4.425 | 5.085 | 15.149 | 27.251 | 35.752 | 46.399 | 50.696 | 20.608 | 27.829 | 35.278 | 50.495 | 54.893 | 61.248 | 79.221 | 121.622 | 127.478 | 138.564 | 145.836 | 150.72 | 169.453 | 173.854 | 181.069 | 57.031 | 61.137 | 62.419 | 65.271 | 74.949 | 80.622 | 80.762 | 20.606 | 26.877 | 37.77 | 44.446 | 33.331 | 31.095 | 13.378 | 18.465 | 14.328 | 11.454 | 14.064 | 7.891 | 0.784 | 3.564 | 1.66 | 2.301 | 2.2 | 2.982 | 6.138 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 132.993 | 132.436 | 127.93 | 128.402 | 152.701 | 155.068 | 156.297 | 155.531 | 157.024 | 157.031 | 157.283 | 155.025 | 162.908 | 163.622 | 164.853 | 166.935 | 166.809 | 168.618 | 170.106 | 279.991 | 209.45 | 205.961 | 201.355 | 200.656 | 167.101 | 162.477 | 158.171 | 152.568 | 147.745 | 146.181 | 149.327 | 146.04 | 138.08 | 136.132 | 137.494 | 135.464 | 181.632 | 189.139 | 186.55 | 179.796 | 197.222 | 175.455 | 166.319 | 155.709 | 165.645 | 157.93 | 156.981 | 134.294 | 148.72 | 142.003 | 138.037 | 75.462 | 123.242 | 103.968 | 103.853 | 109.984 | 92.455 | 86.978 | 86.422 | 84.287 | 84.976 | 84.764 | 86.861 | 88.114 | 77.766 | 74.971 | 76.324 | 62.606 | 37.004 | 33.844 | 41.481 | 37.377 | 34.381 | 31.573 | 20.839 | 14.639 | 12.5 | 10.839 | 7.529 | 6.14 | 6.239 | 6.228 | 5.603 | 5.138 | 12.969 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 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 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.346 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 4.58 | 4.638 | 4.595 | 4.471 | 5.803 | 5.8 | 5.749 | 5.796 | 8.628 | 8.106 | 7.856 | 7.965 | 7.999 | 7.776 | 7.884 | 7.979 | 8.702 | 8.89 | 9.242 | 8.439 | 0.279 | 0.275 | 0.281 | 0.287 | 4.436 | 6.693 | 8.051 | 9.109 | 10.063 | 9.642 | 0.486 | 0.49 | 0.605 | 0.6 | 0.592 | 0.632 | 6.268 | 17.274 | 17.563 | 16.541 | 48.556 | 46.251 | 47.885 | 46.078 | 44.557 | 45.541 | 43.999 | 43.101 | 45.015 | 44.342 | 40.474 | 0.495 | 0.495 | 0.495 | 0 | -49.762 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.824 | 5.824 | 6.816 | 6.816 | 13.019 | 13.019 | 13.019 | 13.019 | 17.645 | 17.645 | 17.645 | 17.645 | 18.83 | 18.831 | 18.832 | 18.827 | 24.542 | 21.603 | 20.611 | 20.342 | 14.553 | 14.821 | 15.959 | 18.279 | 12.658 | 13.001 | 13.225 | 13.128 | 6.744 | 6.572 | 6.928 | 6.903 | 5.329 | 5.6 | 9.208 | 5.784 | 5.458 | 4.825 | 3.672 | 1.487 | 0.723 | 0 | 0 | 0 | 1.901 | 2.195 | 3.209 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.357 | 7.713 | 7.678 | 7.658 | 7.417 | 7.398 | 7.378 | 7.356 | 7.72 | 7.72 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.096 | 0.248 | 0 | 51.583 | 0 | 0 | 0 | 49.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Non-Current Assets
| 137.573 | 137.074 | 132.525 | 132.873 | 158.504 | 160.868 | 162.046 | 161.327 | 173.009 | 172.85 | 172.817 | 170.648 | 178.324 | 178.796 | 180.115 | 182.27 | 183.231 | 185.228 | 186.848 | 298.276 | 217.899 | 214.406 | 210.798 | 210.105 | 186.902 | 184.535 | 181.587 | 177.042 | 177.799 | 175.814 | 169.804 | 166.521 | 159.861 | 157.909 | 159.264 | 157.269 | 214.788 | 230.362 | 227.07 | 219.025 | 262.677 | 238.873 | 232.509 | 222.412 | 225.206 | 218.831 | 216.55 | 192.87 | 202.92 | 195.511 | 187.785 | 136.788 | 131.412 | 112.409 | 115.529 | 118.235 | 100.381 | 94.271 | 92.562 | 88.241 | 88.167 | 87.232 | 89.329 | 90.582 | 82.135 | 79.634 | 82.001 | 66.198 | 39.472 | 36.312 | 43.949 | 39.945 | 36.949 | 34.141 | 20.939 | 14.739 | 12.6 | 10.939 | 7.629 | 6.24 | 6.239 | 6.328 | 5.703 | 5.238 | 13.069 |
Total Assets
| 178.731 | 179.248 | 172.968 | 172.346 | 197.716 | 201.213 | 199.264 | 196.486 | 196.258 | 194.419 | 186.201 | 184.264 | 192.709 | 194.053 | 194.417 | 196.177 | 195.925 | 201.255 | 204.782 | 318.062 | 251.454 | 248.07 | 231.975 | 233.372 | 218.63 | 220.043 | 218.346 | 217.214 | 198.904 | 205.672 | 205.64 | 177.761 | 165.109 | 161.721 | 163.547 | 161.894 | 219.102 | 234.787 | 232.155 | 234.174 | 289.928 | 274.625 | 278.908 | 273.108 | 245.814 | 246.66 | 251.828 | 243.365 | 257.814 | 256.759 | 267.006 | 258.41 | 258.891 | 250.973 | 261.365 | 268.956 | 269.834 | 268.126 | 273.631 | 145.272 | 149.304 | 149.651 | 154.6 | 165.531 | 162.757 | 160.395 | 102.607 | 93.075 | 77.241 | 80.758 | 77.279 | 71.039 | 50.327 | 52.606 | 35.268 | 26.193 | 26.664 | 18.829 | 8.414 | 9.804 | 7.899 | 8.629 | 7.902 | 8.22 | 19.206 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 14.357 | 10.03 | 9.387 | 8.725 | 11.972 | 11.661 | 10.634 | 8.783 | 10.973 | 11.424 | 8.361 | 5.272 | 4.484 | 5.2 | 6.186 | 4.616 | 5.976 | 9.269 | 11.519 | 19.058 | 19.751 | 14.558 | 18.503 | 18.347 | 19.162 | 22.291 | 16.623 | 16.356 | 16.639 | 15.043 | 5.37 | 7.589 | 5.704 | 6.922 | 10.529 | 14.08 | 14.99 | 20.648 | 23.648 | 31.112 | 18.807 | 21.227 | 18.787 | 15.879 | 17.221 | 22.392 | 16.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.641 | 12.795 | 11.459 | 21.195 | 16.869 | 11.293 | 14.453 | 12.821 | 8.342 | 4.35 | 5.17 | 3.992 | 1.598 | 1.808 | 1.294 | 0.297 | 0.572 | 0.575 | 9.575 | 9.395 | 7.225 | 3.599 |
Short Term Debt
| 0.081 | 0.097 | 0.095 | 0.094 | 0.094 | 0.095 | 0.095 | 0.092 | 0.086 | 0.084 | 0.82 | 3.472 | 7.466 | 12.067 | 14.602 | 15.477 | 16.222 | 19.37 | 17.344 | 16.478 | 17.076 | 14.797 | 16.27 | 13.842 | 15.755 | 15.107 | 11.665 | 13.901 | 12.306 | 16.402 | 17.516 | 22.888 | 18.909 | 21.182 | 20.144 | 14.542 | 11.359 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0.074 | 0.094 | 0.114 | 0.134 | 0.154 | 0.174 | 0.194 | 0.214 | 0.235 | 0.855 | 0.775 | 0.295 | 0.315 | 0.08 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | -10.03 | -9.387 | -8.725 | -11.972 | -11.661 | -10.634 | -8.783 | -10.973 | -11.424 | -8.361 | -5.272 | -4.484 | -5.2 | -6.186 | -4.616 | -5.976 | -9.269 | -11.519 | -19.058 | -19.751 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.528 | 0.159 | 0.165 | 0.184 | 0.261 | 0.325 | 0.439 | 0.484 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.072 | 0.297 | 1.117 | 1.141 | 0.12 | 0 | 0 | 4.759 | 4.414 | 4.491 | 4.445 | 4.078 | 4.067 | 4.567 | 5.038 | 2.413 | 1.057 | 1.551 | 1.945 | 15.956 | 15.845 | 26.944 | 19.239 | 16.383 | 11.749 | 20.084 | 14.644 | 14.922 | 12.922 | 15.471 | 10.531 | 12.121 | 11.465 | 13.514 | 0 | 0 | 0.852 | 0.227 | 0 | 0 | 0.082 | 0.082 | 0.082 | 0.194 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 13.609 | 14.613 | 10.29 | 9.665 | 9.08 | 12.392 | 12.195 | 11.21 | 8.869 | 11.057 | 12.244 | 11.833 | 12.738 | 16.551 | 19.802 | 21.663 | 20.838 | 25.346 | 26.613 | 27.997 | 36.134 | 34.548 | 30.828 | 32.345 | 34.102 | 34.269 | 33.956 | 30.524 | 28.671 | 33.113 | 32.856 | 29.375 | 27.639 | 27.006 | 27.066 | 25.071 | 30.198 | 26.604 | 25.139 | 28.093 | 35.19 | 22.874 | 25.794 | 23.825 | 18.292 | 18.278 | 23.942 | 18.825 | 15.956 | 15.845 | 26.944 | 19.239 | 16.383 | 11.749 | 20.084 | 14.644 | 14.922 | 12.922 | 15.471 | 10.531 | 12.121 | 11.465 | 13.514 | 20.641 | 12.795 | 12.311 | 25.112 | 16.869 | 11.293 | 14.535 | 12.903 | 8.498 | 4.638 | 5.473 | 4.126 | 1.752 | 1.982 | 1.488 | 0.512 | 0.807 | 1.429 | 10.35 | 9.69 | 7.54 | 3.679 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.094 | 0.109 | 0.118 | 0.134 | 0.147 | 0.19 | 0.204 | 0.191 | 0.117 | 0.13 | 0.143 | 0.155 | 0.168 | 0.18 | 0.192 | 0.205 | 0.217 | 0.016 | 0.016 | 0.018 | 0.036 | 0.064 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.175 | 1.811 | 2.706 | 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
| 19.141 | 18.585 | 18.412 | 18.88 | 18.853 | 19.187 | 19.494 | 18.957 | 21.037 | 21.263 | 21.952 | 23.315 | 20.881 | 21.006 | 21.315 | 22.189 | 22.362 | 22.384 | 21.89 | 21.391 | 14.318 | 14.35 | 14.244 | 13.736 | 12.88 | 12.31 | 12.267 | 15.952 | 12.029 | 12.49 | 8.896 | 8.726 | 9.575 | 9.687 | 9.347 | 9.37 | 9.522 | 9.546 | 9.551 | 9.223 | 8.689 | 8.39 | 8.877 | 8.086 | 7.476 | 6.687 | 7.308 | 7.083 | 7.011 | 7.054 | 6.926 | 6.293 | 5.915 | 4.911 | 9.006 | 5.365 | 5.259 | 5.309 | 5.168 | 4.765 | 4.967 | 5.19 | 5.084 | 4.995 | 4.633 | 4.48 | 4.711 | 4.578 | 3.847 | 3.81 | 3.688 | 3.378 | 3.27 | 3.056 | 2.46 | 2.271 | 1.898 | 1.89 | 2.449 | 2.449 | 1.818 | 1.787 | 0.863 | 0.879 | 2.007 |
Total Non-Current Liabilities
| 19.235 | 18.694 | 18.53 | 19.014 | 19 | 19.377 | 19.698 | 19.148 | 21.154 | 21.393 | 22.095 | 23.47 | 21.049 | 21.186 | 21.507 | 22.394 | 22.579 | 22.4 | 21.906 | 21.409 | 14.354 | 14.414 | 14.335 | 13.736 | 12.88 | 12.31 | 12.267 | 15.952 | 12.029 | 12.49 | 8.896 | 8.726 | 9.575 | 9.687 | 9.347 | 9.37 | 9.522 | 9.546 | 9.551 | 9.223 | 8.689 | 8.39 | 8.877 | 8.086 | 7.476 | 6.687 | 7.308 | 7.083 | 7.011 | 7.054 | 6.926 | 6.293 | 5.915 | 4.911 | 9.006 | 5.365 | 5.259 | 5.309 | 5.168 | 4.765 | 4.967 | 6.365 | 6.895 | 7.701 | 4.633 | 4.48 | 4.711 | 4.578 | 3.847 | 3.81 | 3.688 | 3.378 | 3.27 | 3.056 | 2.46 | 2.271 | 2.498 | 2.49 | 2.449 | 2.449 | 1.818 | 1.787 | 0.863 | 0.879 | 2.26 |
Total Liabilities
| 32.844 | 33.307 | 28.82 | 28.679 | 28.08 | 31.769 | 31.893 | 30.358 | 30.023 | 32.45 | 34.339 | 35.303 | 33.787 | 37.737 | 41.309 | 44.057 | 43.417 | 47.746 | 48.519 | 49.406 | 50.488 | 48.962 | 45.163 | 46.081 | 46.982 | 46.579 | 46.223 | 46.476 | 40.7 | 45.603 | 41.752 | 38.101 | 37.214 | 36.693 | 36.413 | 34.441 | 39.72 | 36.15 | 34.69 | 37.316 | 43.879 | 31.264 | 34.671 | 31.911 | 25.768 | 24.964 | 31.25 | 25.909 | 22.968 | 22.9 | 33.869 | 25.532 | 22.298 | 16.66 | 29.09 | 20.009 | 20.181 | 18.231 | 20.639 | 15.295 | 17.088 | 17.83 | 20.41 | 28.342 | 17.428 | 16.792 | 29.823 | 21.447 | 15.14 | 18.346 | 16.591 | 11.876 | 7.908 | 8.529 | 6.586 | 4.023 | 4.481 | 3.978 | 2.96 | 3.255 | 3.247 | 12.137 | 10.553 | 8.419 | 5.938 |
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 | 4.5 |
Common Stock
| 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.878 | 429.703 | 429.703 | 429.703 | 429.703 | 429.703 | 429.703 | 429.703 | 429.683 | 415.747 | 415.747 | 415.747 | 415.747 | 415.74 | 414.995 | 384.822 | 383.935 | 383.859 | 359.151 | 351.115 | 347.345 | 347.345 | 347.345 | 347.345 | 347.345 | 347.345 | 347.345 | 347.345 | 347.345 | 347.318 | 347.059 | 311.079 | 311.079 | 310.764 | 307.035 | 0 | 0 | 0 | 307.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -313.285 | -313.012 | -314.274 | -314.099 | -288.052 | -287.715 | -289.407 | -290.347 | -290.226 | -292.984 | -302.035 | -304.458 | -294.351 | -296.357 | -299.249 | -300.157 | -300.082 | -299.111 | -296.41 | -182.534 | -249.941 | -251.272 | -249.172 | -248.238 | -263.095 | -261.072 | -261.645 | -261.704 | -243.668 | -241.027 | -237.408 | -236.883 | -240.557 | -239.55 | -237.377 | -237.052 | -184.777 | -166.424 | -167.856 | -167.301 | -124.401 | -125.081 | -125.601 | -126.78 | -110.567 | -109.673 | -108.995 | -107.426 | -89.767 | -89.657 | -89.734 | -87.954 | -83.924 | -85.683 | -90.621 | -81.914 | -78.646 | -74.24 | -68.301 | -64.948 | -61.05 | -46.675 | -42.839 | -38.431 | -48.597 | -48.89 | -28.567 | -29.219 | -26.839 | -26.163 | -27.533 | -28.715 | -27.55 | -25.596 | -28.438 | -27.838 | -26.951 | -26.402 | -25.992 | -24.833 | -25.261 | -31.959 | -31.049 | -25.507 | -9.375 |
Accumulated Other Comprehensive Income/Loss
| 0.249 | 0.35 | 0.243 | -0.02 | 0.194 | 0.035 | 0.129 | 0.296 | 0.686 | -0.316 | -0.713 | -0.527 | -0.481 | -0.832 | -0.636 | -0.473 | 0.088 | 0.44 | 0.881 | -0.213 | 0.003 | -0.181 | -0.089 | 0.01 | -0.304 | -0.052 | -0.468 | -0.724 | -0.804 | -0.389 | 0.13 | 0.138 | 0.139 | 0.13 | 0.13 | 0.209 | 0.128 | 1.03 | 1.29 | 0.128 | 6.419 | 4.411 | 5.834 | 4.259 | 2.936 | 3.792 | 2.45 | 1.668 | 1.174 | 0.589 | -0.005 | -1.613 | -1.742 | -1.394 | -27.362 | -103.247 | -99.865 | -96.682 | -93.385 | -90.16 | -86.017 | -82.946 | -79.117 | -23.109 | -70.161 | -65.504 | -61.198 | -57.052 | -51.863 | -49.371 | -46.845 | -43.505 | -35.744 | -35.744 | -35.744 | -35.744 | 0.542 | 0.233 | 0.117 | 0.042 | 0.183 | 0.165 | 0.118 | -26.822 | 0 |
Other Total Stockholders Equity
| 29.045 | 28.725 | 28.301 | 27.908 | 27.616 | 27.246 | 26.771 | 26.301 | 25.897 | 25.391 | 24.732 | 24.068 | 23.876 | 23.627 | 23.29 | 23.047 | 22.799 | 22.477 | 22.089 | 21.7 | 21.201 | 20.878 | 20.326 | 19.772 | 19.3 | 18.841 | 18.496 | 18.171 | 17.854 | 17.55 | 17.307 | 17.254 | 17.198 | 17.103 | 17.036 | 16.951 | 16.686 | 16.686 | 16.686 | 20.469 | 16.686 | 16.686 | 16.686 | 16.659 | 16.598 | 16.498 | 16.36 | 16.179 | 323.439 | 322.928 | 322.876 | 14.588 | 322.258 | 321.389 | 322.896 | 433.789 | 328.3 | 324.135 | 321.293 | 286.341 | 279.284 | 261.441 | 256.146 | 198.73 | 193.926 | 192.493 | 162.548 | 157.899 | 140.803 | 137.946 | 135.066 | 131.384 | 105.713 | 105.417 | 92.864 | 85.753 | 48.592 | 41.021 | 31.328 | 31.339 | 29.73 | 28.286 | 28.281 | 52.181 | 18.143 |
Total Shareholders Equity
| 145.887 | 145.941 | 144.148 | 143.667 | 169.636 | 169.444 | 167.371 | 166.128 | 166.235 | 161.969 | 151.862 | 148.961 | 158.922 | 156.316 | 153.108 | 152.12 | 152.508 | 153.509 | 156.263 | 268.656 | 200.966 | 199.108 | 186.812 | 187.291 | 171.648 | 173.464 | 172.123 | 170.738 | 158.204 | 160.069 | 163.888 | 139.66 | 127.895 | 125.028 | 127.134 | 127.453 | 179.382 | 198.637 | 197.465 | 196.858 | 246.049 | 243.361 | 244.237 | 241.197 | 220.046 | 221.696 | 220.578 | 217.456 | 234.846 | 233.86 | 233.137 | 232.878 | 236.592 | 234.313 | 232.275 | 248.947 | 249.653 | 249.895 | 252.992 | 129.977 | 132.216 | 131.821 | 134.19 | 137.189 | 145.329 | 143.603 | 72.783 | 71.628 | 62.101 | 62.413 | 60.688 | 59.163 | 42.419 | 44.077 | 28.682 | 22.17 | 22.183 | 14.852 | 5.453 | 6.549 | 4.652 | -3.508 | -2.65 | -0.199 | 13.268 |
Total Equity
| 145.887 | 145.941 | 144.148 | 143.667 | 169.636 | 169.444 | 167.371 | 166.128 | 166.235 | 161.969 | 151.862 | 148.961 | 158.922 | 156.316 | 153.108 | 152.12 | 152.508 | 153.509 | 156.263 | 268.656 | 200.966 | 199.108 | 186.812 | 187.291 | 171.648 | 173.464 | 172.123 | 170.738 | 158.204 | 160.069 | 163.888 | 139.66 | 127.895 | 125.028 | 127.134 | 127.453 | 179.382 | 198.637 | 197.465 | 196.858 | 246.049 | 243.361 | 244.237 | 241.197 | 220.046 | 221.696 | 220.578 | 217.456 | 234.846 | 233.86 | 233.137 | 232.878 | 236.592 | 234.313 | 232.275 | 248.947 | 249.653 | 249.895 | 252.992 | 129.977 | 132.216 | 131.821 | 134.19 | 137.189 | 145.329 | 143.603 | 72.783 | 71.628 | 62.101 | 62.413 | 60.688 | 59.163 | 42.419 | 44.077 | 28.682 | 22.17 | 22.183 | 14.852 | 5.453 | 6.549 | 4.652 | -3.508 | -2.65 | -0.199 | 13.268 |
Total Liabilities & Shareholders Equity
| 178.731 | 179.248 | 172.968 | 172.346 | 197.716 | 201.213 | 199.264 | 196.486 | 196.258 | 194.419 | 186.201 | 184.264 | 192.709 | 194.053 | 194.417 | 196.177 | 195.925 | 201.255 | 204.782 | 318.062 | 251.454 | 248.07 | 231.975 | 233.372 | 218.63 | 220.043 | 218.346 | 217.214 | 198.904 | 205.672 | 205.64 | 177.761 | 165.109 | 161.721 | 163.547 | 161.894 | 219.102 | 234.787 | 232.155 | 234.174 | 289.928 | 274.625 | 278.908 | 273.108 | 245.814 | 246.66 | 251.828 | 243.365 | 257.814 | 256.759 | 267.006 | 258.41 | 258.891 | 250.973 | 261.365 | 268.956 | 269.834 | 268.126 | 273.631 | 145.272 | 149.304 | 149.651 | 154.6 | 165.531 | 162.757 | 160.395 | 102.607 | 93.075 | 77.241 | 80.758 | 77.279 | 71.039 | 50.327 | 52.606 | 35.268 | 26.193 | 26.664 | 18.829 | 8.414 | 9.804 | 7.899 | 8.629 | 7.902 | 8.22 | 19.206 |