RADCOM Ltd.
NASDAQ:RDCM
11.91 (USD) • At close December 27, 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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15.805 | 15.248 | 8.139 | 10.892 | 8.458 | 35.409 | 9.727 | 9.527 | 15.353 | 15.753 | 22.357 | 11.948 | 7.147 | 6.696 | 23.082 | 13.548 | 8.06 | 8.234 | 4.766 | 6.201 | 9.504 | 11.26 | 15.579 | 61.988 | 27.576 | 31.438 | 34.519 | 22.575 | 33.563 | 36.164 | 40.749 | 42.886 | 43.248 | 46.468 | 25.527 | 8.727 | 7.946 | 9.883 | 3.974 | 6.848 | 4.509 | 3.853 | 2.297 | 1.185 | 1.393 | 1.278 | 0.795 | 1.474 | 1.076 | 1.408 | 1.786 | 2.901 | 3.16 | 3.981 | 8.982 | 5.744 | 2.439 | 2.142 | 3.274 | 3.076 | 3.918 | 4.539 | 3.513 | 3.815 | 5.653 | 4.55 | 3.763 | 3.067 | 2.261 | 3.222 | 2.007 | 8.282 | 11.682 | 12.299 | 10.52 | 9.15 | 7.56 | 7.976 | 6.558 | 8.052 | 7.923 | 10.46 | 5.614 | 5.927 | 7.149 | 5.379 | 7.207 | 10.574 | 9.99 | 10.926 | 3.86 | 10.626 | 9.572 | 10.018 | 12.758 | 12.878 | 7.352 | 8.272 | 7.784 | 3.088 | 3.3 | 4.4 | 12.302 | 8.3 | 6.1 | 7.7 |
Short Term Investments
| 74.444 | 70.864 | 77.126 | 71.273 | 70.106 | 42.901 | 68.155 | 68.132 | 55.457 | 57.306 | 48.502 | 58.621 | 59.788 | 58.162 | 44.251 | 55.413 | 56.793 | 57.779 | 58.526 | 63.08 | 58.626 | 47.367 | 41.21 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.541 | 3.063 | 6.002 | 8.06 | 0 | 0 | 0 | 0 | 1 | 1.994 | 1.989 | 1.992 | 1.006 | 2.001 | 0 | 0 | 0 | 0 | 3.016 | 3.006 | 0 | 0.351 | 0.354 | 8.48 | 1.892 | 4.538 | 4.689 | 4.932 | 5.011 | 11.21 | 11.44 | 11.31 | 15.156 | 16.6 | 16.4 | 11.177 | 11.7 | 10.5 | 10.3 |
Cash and Short Term Investments
| 90.249 | 86.112 | 85.265 | 82.165 | 78.564 | 78.31 | 77.882 | 77.659 | 70.81 | 73.059 | 70.859 | 70.569 | 66.935 | 64.858 | 67.333 | 68.961 | 64.853 | 66.013 | 63.292 | 69.281 | 68.13 | 58.627 | 56.789 | 61.988 | 67.576 | 71.438 | 74.519 | 62.575 | 33.563 | 36.164 | 40.749 | 42.886 | 43.248 | 46.468 | 25.527 | 8.727 | 7.946 | 9.883 | 3.974 | 6.848 | 4.509 | 3.853 | 2.297 | 1.185 | 1.393 | 1.278 | 0.795 | 2.926 | 1.076 | 1.408 | 1.786 | 2.901 | 3.16 | 3.981 | 8.982 | 5.744 | 2.439 | 2.142 | 3.274 | 3.076 | 3.918 | 4.539 | 3.513 | 3.815 | 5.653 | 4.55 | 3.763 | 4.608 | 5.324 | 9.224 | 10.067 | 8.282 | 11.682 | 12.299 | 10.52 | 10.15 | 9.554 | 9.965 | 8.55 | 9.058 | 9.924 | 10.46 | 5.614 | 5.927 | 7.149 | 8.395 | 10.213 | 10.574 | 10.341 | 11.28 | 12.34 | 12.518 | 14.11 | 14.707 | 17.69 | 17.889 | 18.562 | 19.712 | 19.093 | 18.244 | 19.9 | 20.8 | 23.48 | 20 | 16.6 | 18 |
Net Receivables
| 20.969 | 18.071 | 14.829 | 13.412 | 13.677 | 10.111 | 11.953 | 11.559 | 13.088 | 8.392 | 9.182 | 10.402 | 12.17 | 13.604 | 10.41 | 12.748 | 13.954 | 12.109 | 12.732 | 11.039 | 15.034 | 23.521 | 24.341 | 20.381 | 20.218 | 17.028 | 10.378 | 22.491 | 15.434 | 10.674 | 5.556 | 4.388 | 6.916 | 1.02 | 2.674 | 3.684 | 5.527 | 3.434 | 8.265 | 6.124 | 5.43 | 4.397 | 6.013 | 6.336 | 5.093 | 5.327 | 3.543 | 3.292 | 8.89 | 8.306 | 9.652 | 6.886 | 8.954 | 10.782 | 4.66 | 6.851 | 4.397 | 4.795 | 3.61 | 3.743 | 3.56 | 4.638 | 7.118 | 8.847 | 8.004 | 7.252 | 6.589 | 6.608 | 7.551 | 9.931 | 10.591 | 9.586 | 8.437 | 7.707 | 7.856 | 5.893 | 5.088 | 4.072 | 5.341 | 4.05 | 3.323 | 3.228 | 3.769 | 3.055 | 1.985 | 1.614 | 2.983 | 3.086 | 3.113 | 3.58 | 3.596 | 5.186 | 5.721 | 7.681 | 7.864 | 11.751 | 8.933 | 7.917 | 9.552 | 6.841 | 6.6 | 6.9 | 6.555 | 7 | 6 | 4.1 |
Inventory
| 2.249 | 0.695 | 0.975 | 0.246 | 0.39 | 0.396 | 0.407 | 0.795 | 0.403 | 0.524 | 0.996 | 0.931 | 2.276 | 0.876 | 0.432 | 0.54 | 0.359 | 0.742 | 0.431 | 1.356 | 1.203 | 0.702 | 0.321 | 0.251 | 0.35 | 0.119 | 0.213 | 1.199 | 0.275 | 0.468 | 0.513 | 0.623 | 1.151 | 1.85 | 1.411 | 1.532 | 1.709 | 1.482 | 2.01 | 2.699 | 3.34 | 4.217 | 3.887 | 4.352 | 4.583 | 5.635 | 6.314 | 6.736 | 6.555 | 5.957 | 6.346 | 6.59 | 6.529 | 4.812 | 4.231 | 3.949 | 2.918 | 2.635 | 2.879 | 2.708 | 2.744 | 2.95 | 2.752 | 2.466 | 2.418 | 2.96 | 3.454 | 3.598 | 3.628 | 2.903 | 2.675 | 2.237 | 2.364 | 2.244 | 1.938 | 2.239 | 2.361 | 2.451 | 2.4 | 2.173 | 1.928 | 1.826 | 1.739 | 1.622 | 1.882 | 1.91 | 2.182 | 2.226 | 2.403 | 2.416 | 2.652 | 3.145 | 3.973 | 4.659 | 5.295 | 5.238 | 4.677 | 4.562 | 4.176 | 4.423 | 4.4 | 3.4 | 3.569 | 3.5 | 2.8 | 2.6 |
Other Current Assets
| 0 | 1.353 | 1.469 | 1.466 | 1.245 | 1.409 | 2.068 | 1.928 | 2.318 | 2.473 | 3.18 | 1.964 | 1.857 | 0 | 1.695 | 1.437 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 1.766 | 0 | 0 | 0.035 | 2.721 | 0.035 | 1.465 | 0.034 | 1.992 | 0.032 | 2.999 | 2.075 | 2.119 | 1.96 | 1.602 | 1.965 | 0.796 | 0 | 0 | 0 | 4.597 | 4.12 | 4.332 | 4.573 | 4.118 | 0.727 | 0.724 | 0.726 | 1.993 | 0 | 0 | 2.064 | 1.708 | 1.37 | 0.916 | 0.607 | 0.827 | 0.55 | 1.265 | 0.973 | 1.408 | 1.226 | 1.551 | 1.15 | 0.631 | 1.829 | 1.225 | 0.825 | 3.873 | 0.951 | 1.046 | 0.38 | 0.538 | 0.923 | 0.829 | 0.88 | 0.438 | 0.728 | 0.678 | 0.346 | 0.352 | 0.712 | 0.771 | 0.601 | 0.461 | 1.504 | 1.569 | 1.489 | 0 | 0 | 0 | 2.167 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.018 | 0 | -0.1 | 0 |
Total Current Assets
| 113.467 | 106.231 | 102.538 | 97.415 | 93.876 | 90.226 | 92.31 | 91.456 | 86.619 | 84.448 | 84.217 | 83.495 | 83.238 | 80.966 | 79.87 | 83.384 | 80.311 | 80.217 | 77.86 | 83.212 | 84.367 | 82.85 | 81.451 | 84.386 | 88.144 | 88.585 | 85.145 | 86.761 | 49.307 | 48.771 | 46.852 | 49.889 | 51.347 | 52.337 | 31.687 | 16.062 | 17.142 | 16.401 | 16.214 | 16.467 | 16.103 | 15.666 | 15.499 | 15.857 | 15.189 | 16.572 | 15.225 | 15.639 | 17.248 | 16.395 | 18.51 | 18.37 | 18.643 | 19.575 | 19.937 | 18.252 | 11.124 | 10.488 | 10.37 | 10.354 | 10.772 | 13.392 | 14.356 | 16.536 | 17.301 | 16.313 | 14.956 | 15.445 | 18.332 | 23.283 | 24.158 | 23.978 | 23.434 | 23.296 | 20.694 | 18.82 | 17.926 | 17.317 | 17.171 | 15.719 | 15.903 | 16.192 | 11.468 | 10.956 | 11.728 | 12.69 | 15.979 | 16.347 | 17.361 | 18.845 | 20.077 | 20.849 | 23.804 | 27.047 | 33.016 | 34.878 | 32.172 | 32.191 | 32.821 | 29.508 | 30.9 | 31 | 33.622 | 30.5 | 25.3 | 24.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.724 | 1.92 | 2.16 | 2.449 | 2.497 | 2.83 | 3.089 | 3.467 | 3.701 | 2.43 | 2.734 | 3.068 | 3.262 | 3.617 | 3.911 | 4.256 | 6.26 | 6.607 | 7.038 | 7.511 | 7.48 | 7.885 | 7.472 | 1.832 | 1.841 | 1.917 | 1.958 | 1.924 | 1.855 | 1.697 | 1.642 | 1.516 | 0.984 | 0.685 | 0.616 | 0.384 | 0.316 | 0.21 | 0.194 | 0.2 | 0.212 | 0.234 | 0.243 | 0.253 | 0.262 | 0.286 | 0.305 | 0.268 | 0.272 | 0.272 | 0.286 | 0.301 | 0.313 | 0.307 | 0.312 | 0.338 | 0.423 | 0.479 | 0.575 | 0.667 | 0.776 | 0.881 | 0.989 | 1.098 | 1.189 | 1.291 | 1.46 | 1.615 | 1.723 | 1.632 | 1.408 | 1.468 | 1.4 | 1.316 | 1.233 | 1.146 | 1.172 | 1.197 | 1.174 | 1.15 | 1.264 | 1.387 | 1.486 | 1.632 | 1.86 | 2.056 | 2.263 | 2.529 | 2.762 | 3.051 | 3.243 | 3.517 | 3.771 | 4.043 | 3.87 | 3.723 | 3.697 | 3.655 | 3.79 | 3.847 | 3.7 | 3.8 | 3.697 | 3.6 | 3.2 | 3.1 |
Goodwill
| 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.78 | 2.865 | 1.707 | 3.036 | 3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.695 | 2.78 | 2.865 | 2.95 | 3.036 | 3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.353 | 1.209 | 1.573 | 1.711 | 1.995 | 2.131 | 4.002 | 2.876 | 2.06 | 1.018 | 1.258 | 1.304 | 1.584 | 1.854 | 2.185 | 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 | 2.765 | 2.827 | 0 | 2.719 | 2.924 | 0 | 0 | 2.444 | 2.457 | 2.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | 0 | -0.002 | 0.002 | 0.001 | -0.002 | -0.001 | 0 | 0 | 0 | 0.004 | 0.02 | -0.04 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | -3.353 | 0 | -0 | -1.711 | -1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.305 | 3.006 | 3.118 | 3.142 | 4.717 | 5.273 | 3.315 | 2.079 | 2.664 | 2.812 | 3.21 | 3.84 | 3.693 | 3.861 | 3.732 | 3.814 | 4.899 | 5.051 | 5.218 | 5.679 | 5.701 | 5.59 | 3.462 | 3.313 | 3.405 | 3.321 | 3.297 | 3.224 | 3.4 | 3.438 | 3.279 | 3.163 | 3.826 | 3.867 | 3.93 | 3.689 | 3.594 | 3.785 | 2.903 | 3.651 | 3.306 | 3.469 | 3.524 | 3.535 | 3.34 | 3.259 | 3.264 | 3.09 | -0.272 | 0 | 0 | 2.674 | 0 | 0 | 2.982 | 2.796 | 0 | 0 | 0 | 2.472 | 2.2 | 1.985 | 2.496 | 2.854 | 2.778 | 2.674 | 2.48 | 2.478 | 2.295 | 2.224 | 2.187 | 2.169 | 2.075 | 1.856 | 1.863 | 1.854 | 1.825 | 1.82 | 1.784 | 1.655 | 1.576 | 1.47 | 1.449 | 1.358 | 1.367 | 1.293 | 1.187 | 0 | 0.001 | 0.004 | 0 | 0.002 | -0.002 | 0.014 | 0.022 | 0.051 | 0.05 | 0.05 | 0.05 | 0.066 | 0.08 | 0.14 | 0.101 | -0.1 | 6.3 | 6.2 |
Total Non-Current Assets
| 10.724 | 11.059 | 9.352 | 10.114 | 10.25 | 11.249 | 8.535 | 9.548 | 9.241 | 7.302 | 6.962 | 8.166 | 8.259 | 9.062 | 9.497 | 10.255 | 11.159 | 11.658 | 12.256 | 13.19 | 13.181 | 13.475 | 10.934 | 5.145 | 5.246 | 5.238 | 5.255 | 5.148 | 5.255 | 5.135 | 4.921 | 4.679 | 4.81 | 4.552 | 4.546 | 4.073 | 3.91 | 3.995 | 3.097 | 3.851 | 3.518 | 3.703 | 3.767 | 3.788 | 3.602 | 3.545 | 3.569 | 3.358 | 0.272 | 3.037 | 3.113 | 2.975 | 3.032 | 3.231 | 3.294 | 3.134 | 2.867 | 2.936 | 3.07 | 3.139 | 2.976 | 2.866 | 3.485 | 3.952 | 3.967 | 3.965 | 3.94 | 4.093 | 4.018 | 3.856 | 3.595 | 3.637 | 3.475 | 3.172 | 3.096 | 3 | 2.997 | 3.017 | 2.958 | 2.805 | 2.84 | 2.857 | 2.935 | 2.99 | 3.227 | 3.349 | 3.45 | 2.529 | 2.762 | 3.051 | 3.243 | 3.517 | 3.771 | 4.058 | 3.89 | 3.773 | 3.747 | 3.705 | 3.84 | 3.917 | 3.8 | 3.9 | 3.798 | 3.5 | 9.5 | 9.3 |
Total Assets
| 124.191 | 117.29 | 111.89 | 107.529 | 104.126 | 101.475 | 100.845 | 101.004 | 95.86 | 91.75 | 91.179 | 91.661 | 91.497 | 90.028 | 89.367 | 93.639 | 91.47 | 91.875 | 90.116 | 96.402 | 97.548 | 96.325 | 92.385 | 89.531 | 93.39 | 93.823 | 90.4 | 91.909 | 54.562 | 53.906 | 51.773 | 54.568 | 56.157 | 56.889 | 36.233 | 20.135 | 21.052 | 20.396 | 19.311 | 20.318 | 19.621 | 19.369 | 19.266 | 19.645 | 18.791 | 20.117 | 18.794 | 18.997 | 20.405 | 19.432 | 21.623 | 21.345 | 21.675 | 22.806 | 23.231 | 21.386 | 13.991 | 13.424 | 13.44 | 13.493 | 13.748 | 16.258 | 17.841 | 20.488 | 21.268 | 20.278 | 18.896 | 19.538 | 22.35 | 27.139 | 27.753 | 27.615 | 26.909 | 26.468 | 23.79 | 21.82 | 20.923 | 20.334 | 20.129 | 18.524 | 18.743 | 19.049 | 14.403 | 13.946 | 14.955 | 16.039 | 19.429 | 18.876 | 20.123 | 21.896 | 23.32 | 24.366 | 27.575 | 31.105 | 36.906 | 38.651 | 35.918 | 35.897 | 36.661 | 33.425 | 34.7 | 34.9 | 37.42 | 34 | 34.8 | 34 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.851 | 3.4 | 3.677 | 2.64 | 2.36 | 1.433 | 1.865 | 2.708 | 1.604 | 1.776 | 1.332 | 2.651 | 2.914 | 2.045 | 1.378 | 1.592 | 1.651 | 1.951 | 1.288 | 2.452 | 3.143 | 1.765 | 1.535 | 1.559 | 1.539 | 1.879 | 1.436 | 1.828 | 1.336 | 2.008 | 1.291 | 2.82 | 2.801 | 1.825 | 1.223 | 1.465 | 1.013 | 0.424 | 1.087 | 1.524 | 1.184 | 1.162 | 1.499 | 2.257 | 1.402 | 1.262 | 1.801 | 1.92 | 2.676 | 1.772 | 1.995 | 2.703 | 3.502 | 2.677 | 2.886 | 2.759 | 1.954 | 1.327 | 1.117 | 1.336 | 1.598 | 2.188 | 2.121 | 1.769 | 1.272 | 1.243 | 1.267 | 2.035 | 2.291 | 3.043 | 2.551 | 2.168 | 2.262 | 2.156 | 2.148 | 1.795 | 1.754 | 1.943 | 2.027 | 1.529 | 1.661 | 1.536 | 1.152 | 0.947 | 1.268 | 1.144 | 1.276 | 1.065 | 1.07 | 1.284 | 1.263 | 0.828 | 1.267 | 2.239 | 2.947 | 3.112 | 1.972 | 1.05 | 1.503 | 0.508 | 1.2 | 0.8 | 0.957 | 1.5 | 1.5 | 0.8 |
Short Term Debt
| 0.424 | 0.627 | 0.838 | 9.133 | 0.907 | 0.949 | 0.968 | 2.048 | 1.009 | 0.655 | 0.859 | 1.045 | 0.943 | 0.962 | 0.965 | 2.056 | 1.172 | 1.173 | 1.182 | 1.263 | 1.198 | 1.176 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0.75 | 0.75 | 1.545 | 2.585 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.51 | 1.022 | 0.917 | 1 | 1.417 | 1.167 | 0.304 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.051 | 0.001 | 0.017 | 0.021 | 0.013 | 0.006 | 0.774 | 0.629 | 0 | 0 | 1.6 | 3.583 | 0 | 0 | 0.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4.87 | 0 | 2.986 | 1.469 | 2.62 | 4.359 | 6.884 | 7.037 | 5.509 | 5.64 | 4.378 | 2.7 | 2.16 | 1.309 | 1.109 | 3.149 | 0.697 | 0.84 | 0.559 | 0.828 | 1.048 | 0.888 | 0.206 | 0.266 | 0.811 | 1.021 | 1.178 | 2.601 | 0.583 | 0.805 | 1.017 | 2.593 | 4.819 | 8.11 | 13.935 | 0.931 | 0.799 | 0.842 | 0.647 | 0.765 | 1.05 | 1.405 | 1.978 | 1.305 | 1.701 | 2.604 | 3.25 | 2.1 | -0.85 | 0.877 | 1.064 | 0.623 | 0.652 | 0.796 | 0.745 | 0.451 | 0.684 | 0.811 | 0.478 | 1.007 | 1.178 | 1.326 | 1.057 | 1.092 | 1.362 | 1.567 | 1.593 | 1.912 | 2.165 | 1.686 | 1.534 | 2.006 | 1.735 | 1.812 | 1.545 | 1.247 | 1.156 | 1.084 | 0.889 | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | 0.591 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 15.973 | 19.986 | 14.124 | 14.94 | 14.514 | 13.054 | 11.686 | 16.808 | 11.6 | 9.285 | 9.393 | 9.85 | 9.634 | 9.069 | 8.713 | 11.8 | 7.428 | 7.361 | 6.446 | 8.182 | 7.753 | 6.787 | 5.381 | 5.701 | 5.199 | 6.327 | 5.468 | 7.49 | 5.709 | 5.872 | 4.968 | 5.622 | 5.354 | 5.572 | 4.535 | 4.954 | 3.85 | 3.638 | 3.628 | 4.116 | 3.722 | 3.794 | 5.684 | 5.209 | 5.404 | 6.275 | 7.229 | 3.84 | 8.06 | 5.494 | 5.282 | 4.103 | 3.942 | 3.585 | 4.051 | 3.898 | 4.17 | 4.444 | 4.781 | 4.295 | 3.747 | 3.946 | 3.817 | 4.232 | 4.437 | 4.326 | 4.668 | 4.673 | 4.652 | 3.985 | 4.29 | 4.049 | 4.01 | 4.274 | 4.014 | 3.69 | 3.675 | 3.14 | 4.204 | 4.393 | 4.21 | 4.283 | 3.791 | 4.398 | 4.044 | 3.751 | 3.405 | 3.764 | 4.001 | 4.222 | 3.78 | 4.761 | 5.648 | 4.539 | 5.44 | 4.748 | 4.515 | 3.72 | 4.095 | 3.198 | 3.7 | 3.2 | 3.457 | 3.3 | 3.2 | 3.6 |
Total Current Liabilities
| 27.118 | 24.013 | 21.625 | 20.111 | 20.401 | 19.795 | 21.403 | 22.796 | 19.722 | 17.356 | 15.962 | 16.246 | 15.651 | 13.385 | 12.165 | 14.904 | 10.948 | 11.325 | 9.475 | 12.725 | 13.142 | 10.616 | 8.278 | 7.526 | 7.549 | 9.227 | 8.082 | 11.919 | 7.628 | 8.685 | 7.276 | 11.035 | 12.974 | 15.507 | 19.693 | 6.419 | 5.662 | 4.904 | 5.362 | 6.405 | 5.956 | 6.361 | 7.183 | 8.095 | 7.556 | 8.287 | 10.575 | 10.445 | 10.736 | 8.143 | 8.341 | 7.7 | 8.096 | 7.058 | 7.682 | 7.108 | 7.234 | 7.092 | 7.398 | 7.555 | 7.523 | 8.877 | 8.162 | 7.397 | 7.087 | 7.136 | 7.653 | 8.62 | 9.108 | 8.714 | 8.375 | 8.223 | 8.007 | 8.242 | 7.707 | 6.732 | 6.585 | 6.167 | 7.12 | 5.922 | 6.069 | 5.819 | 6.001 | 5.345 | 5.464 | 4.895 | 5.272 | 4.829 | 5.241 | 5.506 | 5.633 | 5.64 | 6.916 | 6.795 | 8.408 | 7.873 | 6.493 | 5.544 | 6.226 | 3.707 | 4.9 | 5.6 | 7.997 | 4.8 | 4.7 | 4.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.469 | 0.472 | 0.49 | 0.561 | 0.681 | 0.917 | 1.131 | 1.452 | 1.673 | 0.723 | 0.81 | 0.894 | 1.189 | 1.467 | 1.709 | 2.008 | -0.086 | 0.188 | 0.524 | 4.967 | 1.098 | 1.474 | 4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.17 | 0.458 | 0 | 0 | -1.764 | 1.93 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.026 | 0.063 | 0.075 | 0.096 | 0.1 | 0.1 | 0.206 | 0.107 | 0.1 | 0.1 | 0.1 | 0.14 | 0.021 | 0.048 | 0.127 | 0.143 | 0.123 | 0.025 | 0.129 | 0.072 | 0.197 | 0.318 | 0.384 | 0.167 | 0.198 | 0.515 | 0.508 | 0.055 | 0.107 | 0.019 | 0.031 | 0.026 | 0.037 | 0 | 0.146 | 0.24 | 0.161 | 0.165 | 0.174 | 0.212 | 0.221 | 0.198 | 0.249 | 0.085 | 0.128 | 0.167 | 0.261 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.402 | 4.473 | 4.116 | 4.025 | 3.929 | 3.904 | 3.926 | 3.762 | -1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.908 | 2.899 | 2.674 | 0 | 0 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.401 | 4.333 | 4.451 | 4.366 | 4.461 | 4.534 | 3.75 | 3.973 | 2.98 | 3.191 | 3.674 | 4.367 | 4.281 | 4.515 | 0.052 | 4.682 | 0.366 | 0.523 | 0.679 | 4.74 | 0.993 | 1.15 | 3.562 | 3.425 | 3.6 | 3.513 | 3.589 | 3.594 | 3.651 | 3.735 | 3.669 | 3.39 | 3.832 | 4.005 | 4.073 | 3.853 | 3.891 | 4.02 | 3.561 | 3.651 | 4.227 | 4.433 | 3.979 | 4.051 | 3.752 | 3.664 | 3.693 | 3.518 | 0 | 3.193 | 3.282 | 3.092 | 3.127 | 3.314 | 3.394 | 3.154 | 3.616 | 0.959 | 0.248 | 0.241 | 3.304 | 3.583 | 0.349 | 4.261 | 4.056 | 3.8 | 3.665 | 3.533 | 3.652 | 3.757 | 4.005 | 3.737 | 3.956 | 3.649 | 3.598 | 3.644 | 3.403 | 3.376 | 2.985 | 2.333 | 2.244 | 2.159 | 2.156 | 2.052 | 1.944 | 1.948 | 1.813 | 0.65 | 0.664 | 0.72 | 0.761 | 0.608 | 0.862 | 0.435 | 0.448 | 0.507 | 0.531 | 0.602 | 0.628 | 0.65 | 0.6 | 0.5 | 0.558 | 0.6 | 0.6 | 0.5 |
Total Non-Current Liabilities
| 4.87 | 4.805 | 4.941 | 4.927 | 5.142 | 5.451 | 4.881 | 5.425 | 4.653 | 3.914 | 4.484 | 5.261 | 5.47 | 5.982 | 6.174 | 6.716 | 8.575 | 8.836 | 9.157 | 9.807 | 10.043 | 10.354 | 8.35 | 3.525 | 3.7 | 3.613 | 3.729 | 3.594 | 3.651 | 3.735 | 3.669 | 3.39 | 3.832 | 4.005 | 4.073 | 3.853 | 3.891 | 4.02 | 3.561 | 3.651 | 4.227 | 4.433 | 4.034 | 4.051 | 3.752 | 3.695 | 3.719 | 3.555 | 3.37 | 3.339 | 3.522 | 3.253 | 3.292 | 3.488 | 3.606 | 3.375 | 3.814 | 3.607 | 3.402 | 3.501 | 3.471 | 3.844 | 4.694 | 6.191 | 6.274 | 3.8 | 3.665 | 3.533 | 3.652 | 3.757 | 4.005 | 3.737 | 3.956 | 3.649 | 3.598 | 3.644 | 3.403 | 3.376 | 2.985 | 2.333 | 2.244 | 2.159 | 2.156 | 2.052 | 1.944 | 1.948 | 1.813 | 0.65 | 0.664 | 0.72 | 0.761 | 0.608 | 0.862 | 0.435 | 0.448 | 0.507 | 0.531 | 0.602 | 0.628 | 0.65 | 0.6 | 0.5 | 0.558 | 0.6 | 0.6 | 0.5 |
Total Liabilities
| 31.988 | 28.818 | 26.566 | 25.038 | 25.543 | 25.246 | 26.284 | 28.221 | 24.375 | 21.27 | 20.446 | 21.507 | 21.121 | 19.367 | 18.339 | 21.62 | 19.523 | 20.161 | 18.632 | 22.532 | 23.185 | 20.97 | 16.628 | 11.051 | 11.249 | 12.84 | 11.811 | 15.513 | 11.279 | 12.42 | 10.945 | 14.425 | 16.806 | 19.512 | 23.766 | 10.272 | 9.553 | 8.924 | 8.923 | 10.056 | 10.183 | 10.794 | 11.217 | 12.146 | 11.308 | 11.982 | 14.294 | 14 | 10.736 | 11.482 | 11.863 | 10.953 | 11.388 | 10.546 | 11.288 | 10.483 | 11.048 | 10.699 | 10.8 | 11.056 | 10.994 | 12.721 | 12.856 | 13.588 | 13.361 | 10.936 | 11.318 | 12.153 | 12.76 | 12.471 | 12.38 | 11.96 | 11.963 | 11.891 | 11.305 | 10.376 | 9.988 | 9.543 | 10.105 | 8.255 | 8.313 | 7.978 | 8.157 | 7.397 | 7.408 | 6.843 | 7.085 | 5.479 | 5.905 | 6.226 | 6.394 | 6.248 | 7.778 | 7.23 | 8.856 | 8.38 | 7.024 | 6.146 | 6.853 | 4.357 | 5.5 | 6.1 | 8.555 | 5.4 | 5.3 | 5.2 |
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 | 0.004 | 0.003 | 0.007 | 0.002 | 0.005 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.762 | 0.755 | 0.747 | 0.736 | 0.728 | 0.724 | 0.72 | 0.706 | 0.696 | 0.691 | 0.687 | 0.669 | 0.667 | 0.667 | 0.666 | 0.657 | 0.656 | 0.655 | 0.654 | 0.648 | 0.647 | 0.645 | 0.644 | 0.643 | 0.642 | 0.64 | 0.634 | 0.628 | 0.531 | 0.53 | 0.525 | 0.523 | 0.517 | 0.51 | 0.377 | 0.372 | 0.371 | 0.368 | 0.364 | 0.361 | 0.345 | 0.339 | 0.338 | 0.335 | 0.334 | 0.322 | 0.252 | 0.251 | 0.251 | 0.251 | 0.251 | 0.25 | 0.247 | 0.247 | 0.247 | 0.234 | 0.179 | 0.178 | 0.177 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.122 | 0.122 | 0.122 | 0.122 | 0.12 | 0.119 | 0.118 | 0.118 | 0.107 | 0.105 | 0.105 | 0.105 | 0.101 | 0.1 | 0.1 | 0.1 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.058 | 0.058 | 0.058 | 0.055 | 0.055 | 0.053 | 0.05 | 0.1 | 0.1 | 0.05 | 0.1 | 0.1 | 0 |
Retained Earnings
| -65.192 | -67.443 | -69.15 | -69.912 | -72.504 | -72.221 | -73.004 | -73.625 | -73.599 | -73.21 | -71.96 | -71.368 | -70.017 | -68.948 | -67.851 | -66.105 | -65.643 | -65.202 | -65.022 | -62.113 | -61.021 | -59.361 | -58.425 | -55.281 | -51.153 | -51.787 | -52.544 | -53.203 | -55.461 | -56.644 | -56.44 | -56.104 | -55.367 | -55.369 | -57.116 | -58.019 | -55.895 | -56.456 | -54.691 | -57.096 | -56.729 | -57.505 | -57.712 | -57.822 | -57.939 | -56.792 | -56.996 | -56.401 | -54.861 | -53.051 | -51.24 | -50.415 | -50.479 | -48.31 | -48.388 | -48.511 | -48.95 | -49.03 | -49.081 | -49.183 | -48.789 | -47.934 | -46.665 | -44.668 | -43.561 | -41.727 | -40.872 | -40.924 | -38.56 | -33.342 | -32.289 | -31.576 | -32.146 | -32.354 | -32.235 | -33.033 | -33.525 | -33.628 | -33.762 | -33.519 | -33.335 | -32.66 | -32.084 | -31.733 | -30.719 | -29.039 | -25.859 | -24.774 | -23.922 | -22.434 | -21.143 | -19.864 | -18.185 | -13.735 | -9.695 | -7.368 | -7.89 | -6.927 | -6.382 | -7.049 | -7 | -7 | -6.799 | -7.1 | -6.2 | -6.8 |
Accumulated Other Comprehensive Income/Loss
| -2.661 | -2.794 | -2.924 | -3.03 | -3.162 | -3.259 | -2.958 | -2.908 | -2.887 | -2.927 | -2.657 | -2.62 | -2.636 | -2.685 | -2.623 | -2.662 | -2.65 | -2.635 | -2.635 | -2.634 | -2.641 | -2.631 | -2.631 | -2.612 | -2.622 | -2.604 | -2.519 | -2.52 | -2.468 | -2.563 | -2.499 | -2.559 | -2.574 | -2.555 | -2.662 | -2.76 | -2.843 | -1.758 | -1.908 | -1.062 | -0.906 | -0.558 | -0.652 | -0.805 | -0.601 | -0.562 | -0.319 | -0.322 | -0.58 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.99 | 0 | -8.728 | 0 | 0 | 0 | -0.011 | -0.011 | -0.028 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | -8.26 | -7.96 | -7.63 | -7.29 | -7.13 | -6.78 | -0.44 | -0.367 | -5.9 | -5.48 | -5.13 | 0.7 | -4.47 | -4.07 | -3.58 | 0.7 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 159.294 | 157.954 | 156.651 | 154.697 | 153.521 | 150.985 | 149.803 | 148.61 | 147.275 | 145.926 | 144.663 | 143.473 | 142.362 | 141.627 | 140.836 | 140.129 | 139.584 | 138.896 | 138.487 | 137.969 | 137.378 | 136.702 | 136.169 | 135.73 | 135.274 | 134.734 | 133.018 | 131.491 | 100.681 | 100.163 | 99.242 | 98.283 | 96.775 | 94.791 | 71.451 | 70.27 | 69.866 | 69.318 | 66.623 | 68.059 | 66.728 | 66.299 | 66.075 | 65.791 | 65.689 | 65.167 | 61.563 | 61.47 | 0.58 | 60.75 | 60.749 | 60.754 | 60.519 | 60.323 | 60.084 | 59.18 | 51.714 | 51.577 | 51.544 | 51.444 | 51.367 | 51.295 | 51.474 | 51.392 | 51.292 | 50.893 | 48.328 | 48.187 | 48.028 | 47.888 | 47.542 | 47.112 | 46.974 | 46.813 | 44.613 | 44.383 | 44.366 | 44.342 | 43.698 | 43.688 | 43.665 | 43.631 | 38.273 | 38.225 | 38.209 | 38.178 | 38.146 | 38.114 | 38.083 | 38.047 | 38.012 | 37.925 | 37.925 | 37.992 | 38.054 | 37.581 | 36.73 | 36.623 | 35.438 | 36.067 | 36.1 | 35.7 | 34.914 | 35.6 | 35.6 | 35.6 |
Total Shareholders Equity
| 92.203 | 88.472 | 85.324 | 82.491 | 78.583 | 76.229 | 74.561 | 72.783 | 71.485 | 70.48 | 70.733 | 70.154 | 70.376 | 70.661 | 71.028 | 72.019 | 71.947 | 71.714 | 71.484 | 73.87 | 74.363 | 75.355 | 75.757 | 78.48 | 82.141 | 80.983 | 78.589 | 76.396 | 43.283 | 41.486 | 40.828 | 40.143 | 39.351 | 37.377 | 12.467 | 9.863 | 11.499 | 11.472 | 10.388 | 10.262 | 9.438 | 8.575 | 8.049 | 7.499 | 7.483 | 8.135 | 4.5 | 4.997 | -54.61 | 7.95 | 9.76 | 10.392 | 10.287 | 12.26 | 11.943 | 10.903 | 2.943 | 2.725 | 2.64 | 2.437 | 2.754 | 3.537 | 4.985 | 6.9 | 7.907 | 9.342 | 7.578 | 7.385 | 9.59 | 14.668 | 15.373 | 15.655 | 14.946 | 14.577 | 12.485 | 11.444 | 10.935 | 10.791 | 10.024 | 10.269 | 10.43 | 11.071 | 6.246 | 6.549 | 7.547 | 9.196 | 12.344 | 13.397 | 14.218 | 15.67 | 16.926 | 18.118 | 19.797 | 23.875 | 28.05 | 30.271 | 28.894 | 29.751 | 29.808 | 29.068 | 29.2 | 28.8 | 28.865 | 28.6 | 29.5 | 28.8 |
Total Equity
| 92.203 | 88.472 | 85.324 | 82.491 | 78.583 | 76.229 | 74.561 | 72.783 | 71.485 | 70.48 | 70.733 | 70.154 | 70.376 | 70.661 | 71.028 | 72.019 | 71.947 | 71.714 | 71.484 | 73.87 | 74.363 | 75.355 | 75.757 | 78.48 | 82.141 | 80.983 | 78.589 | 76.396 | 43.283 | 41.486 | 40.828 | 40.143 | 39.351 | 37.377 | 12.467 | 9.863 | 11.499 | 11.472 | 10.388 | 10.262 | 9.438 | 8.575 | 8.049 | 7.499 | 7.483 | 8.135 | 4.5 | 4.997 | -54.61 | 7.95 | 9.76 | 10.392 | 10.287 | 12.26 | 11.943 | 10.903 | 2.943 | 2.725 | 2.64 | 2.437 | 2.754 | 3.537 | 4.985 | 6.9 | 7.907 | 9.342 | 7.578 | 7.385 | 9.59 | 14.668 | 15.373 | 15.655 | 14.946 | 14.577 | 12.485 | 11.444 | 10.935 | 10.791 | 10.024 | 10.269 | 10.43 | 11.071 | 6.246 | 6.549 | 7.547 | 9.196 | 12.344 | 13.397 | 14.218 | 15.67 | 16.926 | 18.118 | 19.797 | 23.875 | 28.05 | 30.271 | 28.894 | 29.751 | 29.808 | 29.068 | 29.2 | 28.8 | 28.865 | 28.6 | 29.5 | 28.8 |
Total Liabilities & Shareholders Equity
| 124.191 | 117.29 | 111.89 | 107.529 | 104.126 | 101.475 | 100.845 | 101.004 | 95.86 | 91.75 | 91.179 | 91.661 | 91.497 | 90.028 | 89.367 | 93.639 | 91.47 | 91.875 | 90.116 | 96.402 | 97.548 | 96.325 | 92.385 | 89.531 | 93.39 | 93.823 | 90.4 | 91.909 | 54.562 | 53.906 | 51.773 | 54.568 | 56.157 | 56.889 | 36.233 | 20.135 | 21.052 | 20.396 | 19.311 | 20.318 | 19.621 | 19.369 | 19.266 | 19.645 | 18.791 | 20.117 | 18.794 | 18.997 | 20.4 | 19.432 | 21.623 | 21.345 | 21.675 | 22.806 | 23.231 | 21.386 | 13.991 | 13.424 | 13.44 | 13.493 | 13.748 | 16.258 | 17.841 | 20.488 | 21.268 | 20.278 | 18.896 | 19.538 | 22.35 | 27.139 | 27.753 | 27.615 | 26.909 | 26.468 | 23.79 | 21.82 | 20.923 | 20.334 | 20.129 | 18.524 | 18.743 | 19.049 | 14.403 | 13.946 | 14.955 | 16.039 | 19.429 | 18.876 | 20.123 | 21.896 | 23.32 | 24.366 | 27.575 | 31.105 | 36.906 | 38.651 | 35.918 | 35.897 | 36.661 | 33.425 | 34.7 | 34.9 | 37.42 | 34 | 34.8 | 34 |