PIMCO Strategic Income Fund, Inc.
NYSE:RCS
7.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.036 | 0.036 | 0.186 | 0.186 | 17.909 | -0.322 | 1.881 | 1.881 | 0.001 | 2.181 | 19.727 | -0.247 | 3.781 | 3.781 | 1.2 | 1.2 | 5.233 | 5.233 | 2.514 | 2.514 | 2.608 | 2.608 | 0.732 | 0.732 | 2.228 | 2.228 | 0.242 | 0.242 | -0.697 | -0.697 | 0.099 | 0.099 | 0.564 | 0.564 | 0.579 | 0.579 | 0.899 | 0.899 | 1.572 | 1.572 | 0.269 | 0.269 | 0.256 | 0.256 | 0.172 | 0.172 | 0.036 | 0.036 | 0.69 | 0.69 |
| Short Term Investments
| 26.093 | 1.004 | 0.419 | 0.419 | -17.587 | 0.644 | 24.732 | 0.773 | 1.643 | 1.643 | -19.48 | 0.494 | 0.455 | 0.455 | 0.105 | 0.105 | 0.274 | 0.274 | 1.68 | 1.68 | 1.11 | 1.11 | 0.022 | 0.022 | 0.318 | 0.318 | 0.053 | 0.053 | 1.394 | 1.394 | 0.081 | 0.081 | 0.796 | 0.796 | 0.092 | 0.092 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.015 | 0.015 |
| Cash and Short Term Investments
| 0.036 | 1.04 | 0.605 | 0.605 | 0.322 | 0.322 | 1.881 | 2.654 | 3.824 | 3.824 | 0.247 | 0.247 | 4.236 | 4.236 | 1.305 | 1.305 | 5.507 | 5.507 | 4.194 | 4.194 | 3.718 | 3.718 | 0.754 | 0.754 | 2.546 | 2.546 | 0.295 | 0.295 | 0.697 | 0.697 | 0.18 | 0.18 | 1.36 | 1.36 | 0.671 | 0.671 | 1 | 1 | 1.572 | 1.572 | 0.269 | 0.269 | 0.256 | 0.256 | 0.173 | 0.173 | 0.036 | 0.036 | 0.705 | 0.705 |
| Net Receivables
| 108.667 | 108.589 | 269.307 | 269.268 | 426.635 | 426.635 | 97.399 | 97.399 | 391.636 | 391.636 | 513.039 | 513.039 | 502.927 | 502.927 | 712.897 | 712.897 | 532.817 | 532.817 | 394.417 | 394.417 | 494.482 | 494.482 | 377.153 | 377.153 | 557.42 | 557.42 | 760.277 | 760.277 | 497.823 | 500.812 | 338.3 | 342.256 | 271.448 | 271.448 | 303.236 | 303.236 | 187.737 | 187.737 | 35.552 | 35.552 | 93.906 | 93.906 | 104.909 | 104.909 | 182.584 | 182.584 | 523.791 | 523.791 | 0 | 0 |
| Inventory
| 134.796 | 0 | -0.419 | -0.419 | -0.322 | -0.322 | -0.773 | -0.773 | -1.643 | -1.643 | -0.247 | -0.247 | -0.455 | -0.455 | -0.105 | -0.105 | -0.274 | -0.274 | -1.68 | -1.68 | -1.11 | -1.11 | -0.022 | -0.022 | -0.318 | -0.318 | -0.053 | -0.053 | -0.697 | -0.697 | -0.081 | -0.081 | -0.796 | -0.796 | -0.092 | -0.092 | -0.101 | -0.101 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | 0 | 0 |
| Other Current Assets
| -134.796 | 7.731 | 10.491 | 10.491 | -439.211 | 18.659 | -124.012 | 35.455 | -406.685 | 24.632 | -533.567 | 18.204 | -511.152 | 11.104 | -734.55 | 13.756 | -546.391 | 14.24 | -418.411 | 28.673 | -509.058 | 25.368 | 16.009 | 16.009 | 15.636 | 15.636 | 12.856 | 12.856 | 15.023 | 15.023 | 11.652 | 11.652 | 17.543 | 17.543 | 17.599 | 17.599 | 6.116 | 6.116 | 9.031 | 9.031 | 12.549 | 12.549 | 13.111 | 13.111 | 22.729 | 22.729 | 19.511 | 19.511 | 0 | 0 |
| Total Current Assets
| 108.703 | 117.36 | 279.945 | 279.945 | 445.294 | 445.294 | 97.399 | 134.735 | 418.449 | 418.449 | 531.243 | 531.243 | 517.812 | 517.812 | 727.853 | 727.853 | 552.29 | 552.29 | 425.604 | 425.604 | 522.458 | 522.458 | 393.894 | 393.894 | 575.284 | 575.284 | 773.375 | 773.375 | 515.835 | 515.835 | 354.007 | 354.007 | 289.555 | 289.555 | 321.414 | 321.414 | 194.752 | 194.752 | 46.155 | 46.155 | 106.724 | 106.724 | 118.275 | 118.275 | 205.485 | 205.485 | 543.338 | 543.338 | 649.559 | 649.559 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Goodwill and 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 |
| Long Term Investments
| 604.596 | 595.819 | 609.113 | 588.611 | 543.571 | 525.984 | 362.025 | 328.309 | 435.38 | 414.226 | 745.987 | 726.507 | 749.643 | 749.643 | 846.476 | 846.476 | 806.531 | 806.531 | 980.279 | 980.279 | 1,012.526 | 1,012.526 | 1,211.938 | 1,211.938 | 1,200.122 | 1,200.122 | 1,224.5 | 1,224.5 | 901.671 | 901.671 | 942.616 | 942.616 | 829.907 | 829.907 | 860.982 | 860.982 | 550.057 | 550.057 | 758.974 | 758.974 | 852.522 | 852.522 | 989.845 | 989.845 | 958.596 | 958.596 | 1,235.972 | 1,235.972 | 1,387.556 | 1,387.556 |
| Tax 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 |
| Other Non-Current Assets
| -604.596 | 6.425 | -1.963 | 18.539 | -17.587 | 8.044 | -362.025 | 9.623 | -21.154 | 13.263 | -19.48 | 13.952 | -749.643 | 0.002 | -846.476 | 18.119 | -806.531 | 3.545 | -980.279 | 2.787 | -1,012.526 | 2.698 | -1,211.938 | 2.533 | -1,200.122 | 3.655 | -1,224.5 | 3.916 | -901.671 | 2.892 | -942.616 | 6.834 | 6.89 | 6.89 | 6.334 | 6.334 | 238.201 | 238.201 | 129.911 | 129.911 | 99.977 | 99.977 | 137.434 | 137.434 | 163.062 | 163.062 | -1,235.972 | -1,235.972 | -1,387.556 | -1,387.556 |
| Total Non-Current Assets
| 604.596 | 602.244 | 607.15 | 607.15 | 525.984 | 534.028 | 362.025 | 337.932 | 414.226 | 427.489 | 726.507 | 740.459 | 749.643 | 749.645 | 846.476 | 864.595 | 806.531 | 810.076 | 980.279 | 983.066 | 1,012.526 | 1,015.224 | 1,211.938 | 1,214.471 | 1,200.122 | 1,203.777 | 1,224.5 | 1,228.416 | 901.671 | 904.563 | 942.616 | 949.45 | 836.797 | 836.797 | 867.316 | 867.316 | 788.258 | 788.258 | 888.884 | 888.884 | 952.499 | 952.499 | 1,127.28 | 1,127.28 | 1,121.658 | 1,121.658 | 1,235.972 | 1,235.972 | 1,387.556 | 1,387.556 |
| Total Assets
| 719.604 | 719.604 | 887.095 | 887.095 | 979.322 | 979.322 | 472.667 | 472.667 | 845.938 | 845.938 | 1,271.702 | 1,271.702 | 1,267.457 | 1,267.457 | 1,592.448 | 1,592.448 | 1,362.366 | 1,362.366 | 1,408.67 | 1,408.67 | 1,537.682 | 1,537.682 | 1,608.365 | 1,608.365 | 1,779.061 | 1,779.061 | 2,001.791 | 2,001.791 | 1,420.398 | 1,420.398 | 1,303.457 | 1,303.457 | 1,126.352 | 1,126.352 | 1,188.73 | 1,188.73 | 983.01 | 983.01 | 935.039 | 935.039 | 1,059.223 | 1,059.223 | 1,245.555 | 1,245.555 | 1,327.143 | 1,327.143 | 1,779.31 | 1,779.31 | 2,037.115 | 2,037.115 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 403.741 | 401.386 | 560.049 | 557.71 | 677.112 | 674.79 | 148.573 | 146.268 | 456.371 | 454.082 | 786.701 | 784.426 | 735.823 | 735.823 | 1,124.937 | 1,124.937 | 918.31 | 918.31 | 844.908 | 844.908 | 1,000.151 | 1,000.151 | 666.537 | 666.537 | 750.496 | 750.496 | 774.949 | 774.949 | 465.597 | 465.597 | 464.219 | 464.219 | 370.555 | 370.555 | 364.662 | 364.662 | 272.031 | 272.031 | 206.07 | 206.07 | 268.714 | 268.714 | 333.211 | 333.211 | 489.55 | 489.55 | 828.247 | 828.247 | 1,031.793 | 1,031.793 |
| Short Term Debt
| 105.794 | 109.814 | 119.906 | 119.906 | 101.298 | 103.698 | 116.754 | 119.664 | 171.822 | 174.441 | 203.557 | 206.335 | 235.77 | 235.77 | 167.5 | 167.5 | 178.442 | 178.442 | 252.521 | 252.521 | 220.96 | 220.96 | 623.781 | 623.781 | 704.174 | 704.174 | 889.622 | 889.622 | 618.283 | 618.283 | 508.684 | 508.684 | 411.738 | 411.738 | 479.243 | 479.243 | 340.752 | 340.752 | 346.618 | 346.618 | 375.944 | 375.944 | 471.07 | 471.07 | 434.834 | 434.834 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.005 | 0 | 0.007 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 297.947 | 0.154 | -2.339 | 0 | -101.298 | 0 | 31.819 | 0 | -171.822 | 0 | -203.557 | 0 | -235.77 | 0 | -167.5 | 0 | -178.442 | 0 | -252.521 | 0 | -220.96 | 0 | -623.781 | 0 | -704.174 | 0 | -889.622 | 0 | -618.283 | 0 | -508.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -403.741 | 5.338 | 8.498 | 8.498 | 105.197 | 3.821 | -148.573 | 8.108 | 176.323 | 4.171 | 207.571 | 3.511 | 238.609 | 2.839 | 170.969 | 3.469 | 181.452 | 3.01 | 256.557 | 4.036 | 224.511 | 3.551 | 627.37 | 3.589 | 707.811 | 3.637 | 893.343 | 3.721 | 622.463 | 4.18 | 512.676 | 3.992 | 5.681 | 5.681 | 6.375 | 6.375 | 5.049 | 5.049 | 4.301 | 4.301 | 30.643 | 30.643 | 57.04 | 57.04 | 7.809 | 7.809 | 569.368 | 569.368 | 644.119 | 644.119 |
| Total Current Liabilities
| 403.741 | 516.538 | 686.114 | 686.114 | 782.309 | 782.309 | 148.573 | 274.04 | 632.694 | 632.694 | 994.272 | 994.272 | 974.432 | 974.432 | 1,295.906 | 1,295.906 | 1,099.762 | 1,099.762 | 1,101.465 | 1,101.465 | 1,224.662 | 1,224.662 | 1,293.907 | 1,293.907 | 1,458.307 | 1,458.307 | 1,668.292 | 1,668.292 | 1,088.06 | 1,088.06 | 976.895 | 976.895 | 787.974 | 787.974 | 850.28 | 850.28 | 617.832 | 617.832 | 556.989 | 556.989 | 675.301 | 675.301 | 861.321 | 861.321 | 932.193 | 932.193 | 1,397.615 | 1,397.615 | 1,675.911 | 1,675.911 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 105.794 | 0 | 116.339 | 0 | 101.258 | 0.515 | 116.702 | 0.489 | 171.822 | 3.182 | 200.675 | 0.475 | 0.713 | 0.713 | 0.187 | 0.187 | 0.209 | 0.209 | 1.001 | 1.001 | 0.648 | 0.648 | 1.214 | 1.214 | 0.057 | 0.057 | 0.549 | 0.549 | 0.073 | 0.073 | 0.915 | 0.915 | 0.022 | 0.022 | 1.062 | 1.062 | 3.355 | 3.355 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities
| -105.794 | 0.468 | -116.339 | 0 | -100.743 | 0.001 | -116.702 | -0.489 | -168.64 | 0.044 | -200.2 | 0.296 | -0.713 | 1.323 | -0.187 | 4.433 | -0.209 | 1.232 | -1.001 | 2.441 | -0.648 | 3.085 | -1.214 | 13.623 | -0.057 | 6.157 | -0.549 | 2.651 | -0.073 | 2.592 | -0.915 | 1.387 | 6.305 | 6.305 | 1.014 | 1.014 | 5.881 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 105.794 | 0.468 | 116.339 | 0 | 0.515 | 0.516 | 116.702 | 0.489 | 3.182 | 3.226 | 0.475 | 0.771 | 0.713 | 2.036 | 0.187 | 4.62 | 0.209 | 1.441 | 1.001 | 3.442 | 0.648 | 3.733 | 1.214 | 14.837 | 0.057 | 6.214 | 0.549 | 3.2 | 0.073 | 2.665 | 0.915 | 2.302 | 6.327 | 6.327 | 2.076 | 2.076 | 9.236 | 9.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 517.006 | 517.006 | 686.188 | 686.114 | 782.825 | 782.825 | 274.529 | 274.529 | 635.92 | 635.92 | 995.043 | 995.043 | 976.468 | 976.468 | 1,300.526 | 1,300.526 | 1,101.203 | 1,101.203 | 1,104.907 | 1,104.907 | 1,228.395 | 1,228.395 | 1,308.744 | 1,308.744 | 1,464.521 | 1,464.521 | 1,671.492 | 1,671.492 | 1,090.725 | 1,090.725 | 979.197 | 979.197 | 794.301 | 794.301 | 852.356 | 852.356 | 627.068 | 627.068 | 556.989 | 556.989 | 675.301 | 675.301 | 861.321 | 861.321 | 932.193 | 932.193 | 1,397.615 | 1,397.615 | 1,675.911 | 1,675.911 |
| 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 |
| Common 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 |
| Retained Earnings
| -136.994 | -136.994 | -145.25 | -145.25 | -147.939 | -147.939 | -144.788 | -144.788 | -131.329 | -131.329 | -63.486 | -63.486 | -47.672 | -47.672 | -54.003 | -54.003 | -83.199 | -83.199 | -50.066 | -50.066 | -42.582 | -42.582 | -59.67 | -59.67 | -42.571 | -42.571 | -24.661 | -24.661 | -23.411 | -23.411 | -45.339 | -45.339 | -35.575 | -35.575 | -91.122 | -91.122 | -75.366 | -75.366 | -52.899 | -52.899 | -47.963 | -47.963 | -49.566 | -49.566 | -36.747 | -36.747 | -58.71 | -58.71 | -75.644 | -75.644 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 339.592 | 339.592 | 346.157 | 346.157 | 344.436 | 344.436 | 342.926 | 342.926 | 341.347 | 341.347 | 340.145 | 340.145 | 0 | 338.661 | -0 | 345.925 | 0 | 344.362 | 0 | 353.829 | 0 | 351.869 | 0 | 359.291 | -0 | 357.111 | 24.661 | 354.96 | 23.411 | 353.084 | -21.6 | 369.599 | 367.626 | 367.626 | 427.496 | 427.496 | 431.308 | 431.308 | 429.656 | 429.656 | 427.725 | 427.725 | 431.155 | 431.155 | 429.063 | 429.063 | 435.46 | 435.46 | 75.643 | 75.643 |
| Total Shareholders Equity
| 202.598 | 202.598 | 200.907 | 200.907 | 196.497 | 196.497 | 198.138 | 198.138 | 210.018 | 210.018 | 276.659 | 276.659 | -47.672 | 290.989 | -54.003 | 291.922 | -83.199 | 261.163 | -50.066 | 303.763 | -42.582 | 309.287 | -59.67 | 299.621 | -42.571 | 314.54 | -24.661 | 330.299 | -23.411 | 329.673 | -45.339 | 324.26 | 332.051 | 332.051 | 336.374 | 336.374 | 355.942 | 355.942 | 376.757 | 376.757 | 379.762 | 379.762 | 381.59 | 381.59 | 392.317 | 392.317 | 376.75 | 376.75 | -75.643 | -75.643 |
| Total Equity
| 202.598 | 202.598 | 200.907 | 200.907 | 196.497 | 196.497 | 198.138 | 198.138 | 210.018 | 210.018 | 276.659 | 276.659 | -47.672 | 290.989 | -54.003 | 291.922 | -83.199 | 261.163 | -50.066 | 303.763 | -42.582 | 309.287 | -59.67 | 299.621 | -42.571 | 314.54 | -24.661 | 330.299 | -23.411 | 329.673 | -45.339 | 324.26 | 332.051 | 332.051 | 336.374 | 336.374 | 355.942 | 355.942 | 376.757 | 376.757 | 379.762 | 379.762 | 381.59 | 381.59 | 392.317 | 392.317 | 376.75 | 376.75 | -75.643 | -75.643 |
| Total Liabilities & Shareholders Equity
| 719.604 | 719.604 | 887.095 | 887.021 | 979.322 | 979.322 | 472.667 | 472.667 | 845.938 | 845.938 | 1,271.702 | 1,271.702 | 1,267.457 | 1,267.457 | 1,592.448 | 1,592.448 | 1,362.366 | 1,362.366 | 1,408.67 | 1,408.67 | 1,537.682 | 1,537.682 | 1,608.365 | 1,608.365 | 1,779.061 | 1,779.061 | 2,001.791 | 2,001.791 | 1,420.398 | 1,420.398 | 1,303.457 | 1,303.457 | 1,126.352 | 1,126.352 | 1,188.73 | 1,188.73 | 983.01 | 983.01 | 933.746 | 933.746 | 1,055.063 | 1,055.063 | 1,242.911 | 1,242.911 | 1,324.509 | 1,324.509 | 0 | 0 | 0 | 0 |