Sandstorm Gold Ltd.
NYSE:SAND
5.77 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4.691 | 3.062 | 4.977 | 3.474 | 9.076 | 5.385 | 7.029 | 7.126 | 18.536 | 31.614 | 16.166 | 37.65 | 45.812 | 142.54 | 113.776 | 74.529 | 43.438 | 5.171 | 6.971 | 5.119 | 7.439 | 11.814 | 5.892 | 11.147 | 13.228 | 3.804 | 12.539 | 6.087 | 4.57 | 32.038 | 21.434 | 10.046 | 3.114 | 5.316 | 5.346 | 46.508 | 51.598 | 38.316 | 90.224 | 91.131 | 111.387 | 110.964 | 98.936 | 93.589 | 94.044 | 96.917 | 127.359 | 104.113 | 25.089 | 34.172 | 13.073 | 10.74 | 5.95 | 2.764 | 28.533 | 30.385 | 32.454 | 32.32 | 36.709 | 19.785 | 20.468 | 0.791 | 0.92 | 1.225 | 1.328 | 1.322 | 0.232 | 0.232 | 0.077 |
Short Term Investments
| 13.232 | 12.125 | 28.255 | 10.314 | 15.878 | 2.533 | 3.773 | 5.429 | 5.289 | 0 | 5.001 | 0 | 0 | 0.327 | 1.852 | 0.799 | 0.793 | 10.995 | 10.801 | 14.227 | 14.122 | 14.158 | 13.937 | 9.01 | 0 | 0 | 18.252 | 12.197 | 0 | 3.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.923 | 15.187 | 33.232 | 13.788 | 24.954 | 7.918 | 10.802 | 12.555 | 23.825 | 31.614 | 16.166 | 37.65 | 45.812 | 142.867 | 115.628 | 75.328 | 44.231 | 16.166 | 17.772 | 19.346 | 21.561 | 25.972 | 19.829 | 20.157 | 13.228 | 3.804 | 30.791 | 18.284 | 4.57 | 35.393 | 21.434 | 10.046 | 3.114 | 5.316 | 5.346 | 46.508 | 51.598 | 38.316 | 90.224 | 91.131 | 111.387 | 110.964 | 98.936 | 93.589 | 94.044 | 96.917 | 127.359 | 104.113 | 25.089 | 34.172 | 13.073 | 10.74 | 5.95 | 2.764 | 28.533 | 30.385 | 32.454 | 32.32 | 36.709 | 19.785 | 20.468 | 0.791 | 0.92 | 1.225 | 1.328 | 1.322 | 0.232 | 0.232 | 0.077 |
Net Receivables
| 15.899 | 17.487 | 15.983 | 28.51 | 18.021 | 22.737 | 21.394 | 24.342 | 10.86 | 15.24 | 12.144 | 15.754 | 12.824 | 8.752 | 8.011 | 7.085 | 8.048 | 6.412 | 7.611 | 7.851 | 4.835 | 5.261 | 6.87 | 6.072 | 5.006 | 7.997 | 7.568 | 7.667 | 6.938 | 7.639 | 6.663 | 8.319 | 4.703 | 4.437 | 3.876 | 3.862 | 4.933 | 4.171 | 2.746 | 4.328 | 4.793 | 5.304 | 2.625 | 2.764 | 9.705 | 8.101 | 19.381 | 19.199 | 4.11 | 0.066 | 0.026 | 0.28 | 1.772 | 0.1 | 0.136 | 0.02 | 0.015 | 0.012 | 0.025 | 0.007 | 0.029 | 0.022 | 0.021 | 0.023 | 0.011 | 0.007 | 0.003 | 0.003 | 0.002 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.493 | 0 | 0 | -19 | 0 | 0.534 | 0.717 | 0 | 0.387 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Other Current Assets
| 0.625 | 2.383 | 4.288 | 2.296 | 1.901 | 4.225 | 0.531 | 2.164 | 0.6 | 5.748 | 5.294 | 5.337 | 5.499 | 0.525 | 0.737 | 0.972 | 3.034 | 3.006 | 2.761 | 3.518 | 0.728 | 4.328 | 1.955 | -0 | 0 | 0 | 0 | 0 | 51.928 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 6 | 4.21 | 19 | 0 | 0 | 0.017 | 0.024 | 0.042 | 0.036 | 0.012 | 0.021 | 0.037 | 0.048 | 0.047 | 0.027 | 0.173 | 0.02 | 0.029 | 0.008 | 0.013 | 0.018 | 0 | 0 | 0 | -0 |
Total Current Assets
| 34.447 | 35.057 | 53.503 | 44.594 | 44.876 | 34.88 | 32.727 | 39.061 | 35.285 | 52.602 | 33.604 | 58.741 | 64.135 | 152.144 | 124.376 | 83.385 | 55.313 | 25.584 | 28.144 | 30.715 | 27.124 | 35.561 | 26.699 | 26.229 | 18.234 | 11.801 | 38.359 | 25.951 | 63.436 | 43.032 | 28.097 | 18.365 | 7.817 | 9.753 | 9.222 | 50.37 | 56.531 | 42.487 | 92.97 | 95.459 | 116.18 | 116.268 | 101.561 | 97.846 | 103.749 | 109.228 | 146.74 | 123.312 | 29.733 | 34.972 | 13.123 | 11.449 | 7.758 | 2.918 | 28.69 | 30.441 | 32.517 | 32.38 | 36.761 | 19.965 | 20.517 | 0.843 | 0.95 | 1.261 | 1.357 | 1.329 | 0.235 | 0.234 | 0.079 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,513.942 | 1,539.73 | 1,575.116 | 1,597.772 | 1,611.441 | 1,762.417 | 1,781.256 | 1,731.771 | 460.526 | 464.815 | 473.651 | 454.383 | 454.31 | 348.84 | 359.263 | 362.431 | 370.036 | 378.168 | 395.533 | 390.511 | 390.475 | 400.179 | 374.206 | 381.681 | 392.606 | 401.114 | 368.076 | 379.626 | 381.355 | 393.503 | 402.785 | 411.327 | 416.3 | 422.541 | 414.363 | 279.333 | 283.981 | 309.849 | 261.882 | 264.841 | 264.36 | 240.804 | 237.94 | 294.592 | 294.493 | 303.143 | 185.001 | 200.454 | 143.574 | 124.907 | 128.982 | 130.657 | 126.69 | 127.844 | 100.57 | 44.386 | 42.413 | 42.434 | 37.376 | 21.825 | 21.244 | 0.002 | 0.111 | 0.128 | 0.13 | 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 | 8.384 | 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 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.232 | 3.823 | 4.623 | 3.065 | 0 | 2.169 | 2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.933 | 11.651 | 1.772 | 8.384 | 0.618 | 0.687 | 0 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 311.489 | 301.732 | 286.559 | 257.322 | 267.091 | 153.654 | 151.294 | 150.167 | 123.607 | 99.725 | 106.979 | 121.66 | 124.164 | 127.4 | 156.847 | 154.923 | 167.903 | 157.435 | 184.802 | 173.657 | 168.517 | 166.214 | 171.361 | 155.144 | 199.502 | 217.538 | 238.082 | 245.517 | 81.824 | 96.561 | 61.293 | 69.449 | 56.234 | 52.748 | 26.58 | 34.825 | 33.636 | 21.193 | 23.989 | 34.911 | 26.67 | 13.652 | 12.989 | 14.123 | 15.041 | 19.98 | 7.542 | 5.471 | 3.175 | 4.884 | 8.362 | 2.916 | 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 | 3.208 | 5.384 | 4.303 | 5.017 | 6.896 | 7.969 | 9.038 | 10.168 | 10.885 | 12.111 | 13.581 | 13.652 | 15.462 | 15.298 | 16.934 | 15.964 | 17.389 | 18.918 | 19.65 | 16.142 | 17.007 | 27.153 | 27.6 | 25.44 | 24.779 | 14.412 | 14.414 | 1.603 | 2.392 | 1.842 | 0.386 | 1.592 | 0 | 0.259 | 1.343 | 1.658 | 2.047 | 2.447 | 2.438 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 29.169 | 29.378 | 6.366 | 17.131 | 13.799 | 12.2 | 9.5 | 7.272 | 43.321 | 7.419 | 6.624 | 6.136 | 6.132 | 10.275 | 9.435 | 8.009 | 5.779 | 5.922 | 5.77 | 5.852 | 8.05 | 8.051 | 5.477 | 3.876 | 2.203 | 4.757 | 2.817 | 2.439 | 3.48 | 1.948 | 25.773 | 25.314 | 27.613 | 27.2 | 27.058 | 27.5 | 24.789 | 24.472 | 24.629 | 24.717 | 24.061 | 15.163 | 0.866 | 1.054 | 1.098 | 2.899 | 1.141 | 0.92 | 1.564 | 1.047 | 0.982 | 0.927 | 0.977 | 0.265 | 0.034 | 0.02 | 0.045 | 0 | 0 | 0.243 | 0 | 0.307 | 0 | 0 | 0.02 | 0.1 | 0 | 0 | 0.031 |
Total Non-Current Assets
| 1,854.6 | 1,870.839 | 1,868.041 | 1,872.225 | 1,892.331 | 1,928.271 | 1,942.05 | 1,889.21 | 627.454 | 571.959 | 587.254 | 582.179 | 584.606 | 486.515 | 525.545 | 525.363 | 552.158 | 550.732 | 595.031 | 578.102 | 573.938 | 584.582 | 562.188 | 550.869 | 605.196 | 635.52 | 622.556 | 641.234 | 482.121 | 507.31 | 506.785 | 522.054 | 517.536 | 521.407 | 487.651 | 357.8 | 359.413 | 382.667 | 338.1 | 349.909 | 339.87 | 284.031 | 278.142 | 323.023 | 314.796 | 336.248 | 194.688 | 209.124 | 148.313 | 131.924 | 139.669 | 136.158 | 129.714 | 130.556 | 103.042 | 44.407 | 42.458 | 42.434 | 37.376 | 22.146 | 21.244 | 0.309 | 0.111 | 0.128 | 0.149 | 0.1 | 0 | 0 | 0.031 |
Total Assets
| 1,889.047 | 1,905.896 | 1,921.544 | 1,916.819 | 1,937.207 | 1,963.151 | 1,974.777 | 1,928.271 | 662.739 | 624.561 | 620.858 | 640.92 | 648.741 | 638.659 | 649.921 | 608.748 | 607.471 | 576.316 | 623.175 | 608.817 | 601.062 | 620.143 | 588.887 | 577.098 | 623.43 | 647.321 | 660.915 | 667.185 | 545.557 | 550.342 | 534.882 | 540.419 | 525.353 | 531.16 | 496.873 | 408.17 | 415.944 | 425.154 | 431.07 | 445.368 | 456.05 | 400.299 | 379.703 | 420.869 | 418.545 | 445.476 | 341.427 | 332.436 | 178.046 | 166.896 | 152.792 | 147.607 | 137.472 | 133.474 | 131.732 | 74.848 | 74.975 | 74.814 | 74.137 | 42.111 | 41.761 | 1.152 | 1.061 | 1.39 | 1.506 | 1.429 | 0.235 | 0.234 | 0.111 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17.335 | 13.08 | 4.418 | 23.458 | 23.35 | 19.592 | 3.808 | 15.872 | 14.185 | 7.43 | 7.347 | 6.065 | 5.856 | 5.07 | 3.434 | 4.907 | 5.038 | 4.249 | 3.865 | 5.151 | 4.424 | 6.422 | 4.98 | 4.804 | 7.424 | 4.977 | 6.438 | 5.502 | 6.477 | 4.216 | 4.289 | 4.434 | 5.234 | 9.465 | 7.443 | 3.869 | 4.402 | 4.106 | 3.631 | 3.538 | 3.464 | 2.368 | 2.306 | 2.664 | 1.991 | 1.755 | 1.247 | 0.944 | 0.577 | 0.5 | 0.834 | 1.216 | 0.972 | 1.042 | 0.806 | 0 | 0 | 0 | 0 | 0.412 | 0.401 | 0 | 0 | 0.192 | 0.025 | 0.054 | 0.003 | 0.001 | 0.018 |
Short Term Debt
| 0 | 2.465 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.202 | 2.2 | 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 |
Tax Payables
| 0 | 0 | 0.726 | 0 | 0 | 0 | 1.12 | 2.148 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -2.468 | 4.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2.468 | 5.885 | 0 | 0 | 0 | 15.233 | 15.677 | 0 | 0 | 0 | 0 | 0 | 0 | -2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 1.085 | 1.127 | 1.151 | 1.113 | 1.116 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.108 | 0.24 | 0.57 | 0.224 | 0.129 | 0.333 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 17.335 | 15.545 | 16.11 | 23.458 | 23.35 | 19.592 | 19.041 | 31.549 | 14.185 | 7.43 | 7.347 | 6.065 | 5.856 | 5.07 | 3.434 | 4.907 | 5.038 | 4.249 | 3.865 | 5.151 | 4.424 | 6.422 | 4.98 | 4.804 | 7.424 | 4.977 | 6.438 | 5.502 | 6.477 | 4.216 | 4.289 | 4.434 | 5.234 | 9.465 | 7.443 | 3.869 | 4.402 | 4.106 | 3.631 | 5.74 | 6.814 | 3.453 | 3.433 | 3.815 | 3.104 | 2.871 | 5.247 | 4.944 | 4.577 | 0.5 | 0.834 | 1.216 | 0.972 | 1.042 | 0.806 | 0.128 | 0.108 | 0.24 | 0.57 | 0.636 | 0.531 | 0.333 | 0.049 | 0.192 | 0.025 | 0.054 | 0.003 | 0.001 | 0.018 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 387.943 | 414.572 | 432.774 | 457.676 | 468.779 | 476.919 | 499.547 | 526.222 | 2.319 | 2.453 | 2.579 | 2.652 | 2.675 | 2.77 | 2.868 | 3.638 | 3.096 | 53.221 | 48.414 | 51.576 | 40.727 | 47.265 | 0.51 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 77 | 83.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -26.8 | -5.057 | 0 | 456 | 467 | 475 | 497.5 | 524 | -24.371 | -22.252 | -18.294 | -14.773 | -11.667 | -7.953 | -5.477 | 0 | 0 | 0 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | -3.354 | -3.13 | -3.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.8 | 5.029 | 8.959 | 9.117 | 8.608 | 13.339 | 14.784 | 14.177 | 24.371 | 22.252 | 18.294 | 14.773 | 11.667 | 7.953 | 5.477 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0.51 | 0.582 | 0.66 | 0.749 | 2.807 | 2.915 | 2.969 | 3.197 | 3.288 | 3.32 | 3.354 | 3.13 | 3.279 | 4.768 | 5.316 | 5.341 | 5.892 | 6.161 | 5.922 | 5.837 | 6.134 | 6.848 | 8.113 | 9.622 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 26.796 | 27.741 | 17.159 | -456 | -467 | -475 | -497.5 | -524 | 24.371 | 22.252 | 18.294 | 14.773 | 11.667 | 7.953 | 5.477 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | -0.51 | 0 | 0 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 3.354 | 3.13 | 3.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.247 | 0.944 | 0 | 0.5 | 0.834 | 1.216 | 0.972 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.401 | 0 | 0 | 0.192 | 0.025 | 0.054 | 0.003 | 0.001 | 0.018 |
Total Non-Current Liabilities
| 414.739 | 442.285 | 458.892 | 466.793 | 477.387 | 490.258 | 514.331 | 540.399 | 26.69 | 24.705 | 20.873 | 17.425 | 14.342 | 10.723 | 8.345 | 3.638 | 3.096 | 53.221 | 48.414 | 51.576 | 40.727 | 47.265 | 0.51 | 0.582 | 0.66 | 2.749 | 2.807 | 2.915 | 2.969 | 3.197 | 3.288 | 3.32 | 62.854 | 80.13 | 86.779 | 4.768 | 5.316 | 5.341 | 5.892 | 6.161 | 5.922 | 5.837 | 6.134 | 6.848 | 8.113 | 9.622 | 1.247 | 0.944 | 0.187 | 0.5 | 0.834 | 1.216 | 0.972 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.401 | 0 | 0 | 0.192 | 0.025 | 0.054 | 0.003 | 0.001 | 0.018 |
Total Liabilities
| 432.075 | 457.83 | 475.002 | 490.251 | 500.737 | 509.85 | 533.372 | 571.948 | 40.875 | 32.135 | 28.22 | 23.49 | 20.198 | 15.793 | 11.779 | 8.545 | 8.134 | 57.47 | 52.279 | 56.727 | 45.151 | 53.687 | 5.49 | 5.386 | 8.084 | 7.726 | 9.245 | 8.417 | 9.446 | 7.413 | 7.577 | 7.754 | 68.088 | 89.595 | 94.222 | 8.637 | 9.718 | 9.447 | 9.523 | 11.901 | 12.736 | 9.29 | 9.567 | 10.663 | 11.217 | 12.493 | 5.247 | 4.944 | 4.764 | 0.5 | 0.834 | 1.216 | 0.972 | 1.042 | 0.806 | 0.128 | 0.108 | 0.24 | 0.57 | 0.636 | 0.531 | 0.333 | 0.049 | 0.192 | 0.025 | 0.054 | 0.003 | 0.001 | 0.018 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,311.08 | 1,312.495 | 1,305.638 | 1,304.599 | 1,304.649 | 1,318.097 | 1,318.622 | 1,226.756 | 697.71 | 697.727 | 694.675 | 703.37 | 716.441 | 714.864 | 719.73 | 702.045 | 700.938 | 641.388 | 657.551 | 650.169 | 663.826 | 672.962 | 684.722 | 692.64 | 700.331 | 699.483 | 693.88 | 683.638 | 573.29 | 573.302 | 573.085 | 573.305 | 510.175 | 507.891 | 491.769 | 459.631 | 459.538 | 456.159 | 456.67 | 456.493 | 455.896 | 406.636 | 383.082 | 359.323 | 352.732 | 318.72 | 281.495 | 280.579 | 0 | 0 | 125.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 119.987 | 114.204 | 122.288 | 103.125 | 107.755 | 110.176 | 98.921 | 105.466 | 78.346 | 41.633 | 35.569 | 31.178 | 24.556 | 15.92 | 10.951 | 0.447 | -6.071 | -13.208 | -2.866 | -8.182 | -14.332 | -16.766 | -19.263 | -22.012 | -24.105 | -24.763 | -25.135 | -25.844 | -30.617 | -28.708 | -35.672 | -35.653 | -42.568 | -47.767 | -60.926 | -35.967 | -30.497 | -17.045 | -17.87 | -20.478 | -22.554 | -25.593 | -29.385 | -2.846 | -1.307 | 15.568 | 27.669 | 20.302 | 15.441 | 10.158 | 5.742 | 0.861 | -3.528 | -5.789 | 2.925 | -0.742 | -0.518 | -0.126 | 0.526 | 1.48 | 1.448 | -0.39 | -0.29 | -0.299 | -0.075 | -0.07 | -0.045 | -0.042 | -0.022 |
Accumulated Other Comprehensive Income/Loss
| 1.433 | -3.29 | -6.236 | -6.661 | -29.942 | -1.186 | -2.843 | -2.705 | -154.192 | -146.934 | -137.606 | -117.118 | -112.454 | -107.918 | -92.539 | -102.289 | -95.53 | -109.334 | -83.789 | -89.897 | -93.583 | -89.74 | -82.062 | -98.916 | -60.88 | -35.125 | -17.075 | 0.974 | -6.562 | -1.665 | -10.108 | -4.987 | -10.342 | -18.559 | -28.192 | -24.131 | -22.815 | -23.407 | -17.253 | -2.548 | 9.972 | 9.966 | 16.439 | 16.39 | 19.327 | 55.028 | 27.016 | 26.611 | 18.9 | 19.146 | 20.75 | 20.137 | 21.119 | 0 | -0.213 | -0.212 | -0.212 | -0.212 | -0.212 | -0.212 | -0.212 | 0 | 0 | 0 | 0 | 1.179 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 28.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.918 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.881 | 138.941 | 137.092 | 0 | 125.393 | 118.909 | 138.221 | 128.214 | 75.674 | 75.597 | 74.913 | 73.253 | 40.208 | 39.995 | 1.209 | 1.301 | 1.496 | 1.556 | 0.266 | 0.276 | 0.276 | 0.115 |
Total Shareholders Equity
| 1,432.5 | 1,423.409 | 1,421.69 | 1,401.063 | 1,410.581 | 1,427.087 | 1,414.7 | 1,329.517 | 621.864 | 592.426 | 592.638 | 617.43 | 628.543 | 622.866 | 638.142 | 600.203 | 599.337 | 518.846 | 570.896 | 552.09 | 555.911 | 566.456 | 583.397 | 571.712 | 615.346 | 639.595 | 651.67 | 658.768 | 536.111 | 542.929 | 527.305 | 532.665 | 457.265 | 441.565 | 402.651 | 399.533 | 406.226 | 415.707 | 421.547 | 433.467 | 443.314 | 391.009 | 370.136 | 372.867 | 370.752 | 389.316 | 336.18 | 327.492 | 173.282 | 166.396 | 151.958 | 146.391 | 136.5 | 132.432 | 130.926 | 74.72 | 74.867 | 74.574 | 73.567 | 41.475 | 41.231 | 0.819 | 1.011 | 1.198 | 1.481 | 1.375 | 0.232 | 0.234 | 0.093 |
Total Equity
| 1,456.972 | 1,448.067 | 1,446.542 | 1,426.568 | 1,436.47 | 1,453.301 | 1,441.405 | 1,356.323 | 621.864 | 592.426 | 592.638 | 617.43 | 628.543 | 622.866 | 638.142 | 600.203 | 599.337 | 518.846 | 570.896 | 552.09 | 555.911 | 566.456 | 583.397 | 571.712 | 615.346 | 639.595 | 651.67 | 658.768 | 536.111 | 542.929 | 527.305 | 532.665 | 457.265 | 441.565 | 402.651 | 399.533 | 406.226 | 415.707 | 421.547 | 433.467 | 443.314 | 391.009 | 370.136 | 410.206 | 407.328 | 432.983 | 336.18 | 327.492 | 173.282 | 166.396 | 151.958 | 146.391 | 136.5 | 132.432 | 130.926 | 74.72 | 74.867 | 74.574 | 73.567 | 41.475 | 41.231 | 0.819 | 1.011 | 1.198 | 1.481 | 1.375 | 0.232 | 0.234 | 0.093 |
Total Liabilities & Shareholders Equity
| 1,889.047 | 1,905.896 | 1,921.544 | 1,916.819 | 1,937.207 | 1,963.151 | 1,974.777 | 1,928.271 | 662.739 | 624.561 | 620.858 | 640.92 | 648.741 | 638.659 | 649.921 | 608.748 | 607.471 | 576.316 | 623.175 | 608.817 | 601.062 | 620.143 | 588.887 | 577.098 | 623.43 | 647.321 | 660.915 | 667.185 | 545.557 | 550.342 | 534.882 | 540.419 | 525.353 | 531.16 | 496.873 | 408.17 | 415.944 | 425.154 | 431.07 | 445.368 | 456.05 | 400.299 | 379.703 | 420.869 | 418.545 | 445.476 | 341.427 | 332.436 | 178.046 | 166.896 | 152.792 | 147.607 | 137.472 | 133.474 | 131.732 | 74.848 | 74.975 | 74.814 | 74.137 | 42.111 | 41.761 | 1.152 | 1.061 | 1.39 | 1.506 | 1.429 | 0.235 | 0.234 | 0.111 |