Star Bulk Carriers Corp.
NASDAQ:SBLK
20.1 (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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 480.928 | 266.524 | 259.729 | 287.91 | 285.248 | 234.498 | 284.323 | 390.689 | 335.774 | 424.124 | 471.25 | 369.648 | 225.473 | 189.127 | 190.51 | 219.124 | 77.506 | 130.281 | 117.819 | 106.806 | 83.088 | 155.322 | 204.921 | 224.461 | 218.651 | 248.158 | 257.911 | 235.551 | 226.882 | 213.422 | 181.758 | 183.199 | 140.555 | 138.509 | 211.825 | 234.504 | 285.203 | 215.976 | 89.352 | 93.453 | 39.42 | 37.686 | 44.298 | 75.3 | 18.33 | 18.312 | 12.95 | 39.375 | 17.731 | 23.676 | 19.231 | 18.093 | 7.931 | 12.373 | 12.824 | 8.097 | 12.384 | 34.706 | 40.142 | 28.509 | 35.95 | 46.21 | 31.989 | 4.9 | 38.043 | 39.712 | 18.985 | 0.291 | 0.62 | 0.944 | 2.118 | 0.884 | 1.032 | 0.487 |
Short Term Investments
| 3.885 | 4.856 | 6.038 | 9.223 | 12.159 | 17.188 | 21.706 | 0 | 35.226 | 8.682 | 0.549 | 0 | 0.335 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.13 | 0.128 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.127 | 0 | 0 | 0 | 0 | 0 | 197.859 | 196.084 | 194.572 | 192.915 | 192.74 | 191.072 | 190.028 |
Cash and Short Term Investments
| 480.928 | 266.524 | 259.729 | 287.91 | 285.248 | 234.498 | 284.323 | 390.689 | 371 | 424.124 | 471.25 | 369.648 | 225.473 | 189.127 | 190.51 | 219.124 | 77.506 | 130.281 | 117.819 | 106.806 | 83.088 | 155.322 | 204.921 | 224.461 | 218.651 | 248.158 | 257.911 | 235.551 | 226.882 | 213.422 | 181.758 | 183.199 | 140.555 | 138.509 | 211.825 | 234.504 | 285.203 | 215.976 | 89.352 | 93.453 | 39.42 | 37.686 | 44.298 | 75.3 | 18.33 | 18.312 | 12.95 | 39.375 | 17.731 | 23.676 | 19.231 | 18.093 | 7.931 | 12.373 | 12.824 | 8.097 | 12.384 | 34.706 | 40.142 | 28.509 | 35.95 | 51.337 | 31.989 | 4.9 | 38.043 | 39.712 | 18.985 | 198.15 | 196.705 | 195.516 | 195.033 | 193.624 | 192.104 | 190.515 |
Net Receivables
| 91.369 | 68.78 | 68.685 | 84.57 | 81.832 | 95.614 | 84.034 | 0 | 118.139 | 113.412 | 90.691 | 0 | 87.369 | 64.154 | 56.616 | 0 | 47.324 | 0 | 78.019 | 0 | 56.904 | 0 | 46.512 | 0 | 29.678 | 26.325 | 22.967 | 0 | 24.665 | 0 | 20.565 | 0 | 21.997 | 26.995 | 20.702 | 0 | 24.232 | 0 | 29.441 | 26.465 | 5.184 | 9.357 | 6.543 | 0 | 6.704 | 7.724 | 12.074 | 2.583 | 2.301 | 0 | 4.832 | 0 | 0 | 9.44 | 4.727 | 0 | 0 | 0 | 8.103 | 6.436 | 4.432 | 0 | 5.591 | 1.7 | 0.04 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 81.662 | 56.82 | 62.362 | 75.037 | 65.019 | 66.447 | 67.162 | 0 | 97.663 | 84.007 | 75.077 | 0 | 62.437 | 60.072 | 47.294 | 0 | 47.172 | 0 | 51.153 | 0 | 46.691 | 0 | 27.436 | 0 | 22.257 | 19.145 | 19.345 | 0 | 14.158 | 0 | 14.534 | 6 | 16.882 | 15.529 | 14.247 | 0 | 16.691 | 0 | 14.368 | 20.69 | 5.468 | 5 | 1.726 | 0 | 3.725 | 2.048 | 3.613 | 4.006 | 2.896 | 0 | 3.867 | 0 | 0 | 1.253 | 1.094 | 0 | 20.27 | 21.27 | 0.982 | 21.967 | 1.837 | 0 | 1.276 | 0.8 | 0.804 | 0.7 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 68.086 | 49.931 | 59.346 | 24.993 | 27.967 | 75.642 | 217.769 | 226.332 | 14.296 | 15.193 | 45.906 | 175.224 | 12.529 | 15.013 | 116.901 | 123.744 | 10.399 | 167.135 | 11.413 | 141.74 | 13.82 | 98.199 | 7.046 | 90.668 | 5.638 | 9.725 | 5.157 | 50.622 | 5.857 | 54.137 | 6.447 | 51.068 | 8.983 | 5.553 | 40.233 | 41.928 | 1.524 | 43.487 | 45.078 | 15.956 | 14.533 | 5.127 | 4.635 | 8.2 | 6.805 | 8.354 | 15.203 | 13.364 | 7.248 | 9.895 | 12.858 | 14.372 | 10.894 | 0.278 | 0.397 | 17.105 | 13.242 | 12.914 | 0.128 | 12.787 | 10.297 | 8.448 | 0.251 | 17.4 | 16.607 | 17.297 | 0.299 | 0.785 | 0.122 | 0.221 | 0.15 | 0.085 | 0.061 | 0.132 |
Total Current Assets
| 722.045 | 442.055 | 450.122 | 495.456 | 487.146 | 509.686 | 502.092 | 617.021 | 631.542 | 663.901 | 682.924 | 544.872 | 400.426 | 340.941 | 307.411 | 342.868 | 223.545 | 297.416 | 266.042 | 248.546 | 206.774 | 253.521 | 298.836 | 315.129 | 288.286 | 311.219 | 312.626 | 286.173 | 283.682 | 267.559 | 228.466 | 240.267 | 193.539 | 258.705 | 252.058 | 280.079 | 330.419 | 259.463 | 134.43 | 143.259 | 56.395 | 54.491 | 54.429 | 83.5 | 30.671 | 39.434 | 37.963 | 52.739 | 30.176 | 33.571 | 32.089 | 32.465 | 18.825 | 27.598 | 23.918 | 25.202 | 45.896 | 68.89 | 60.828 | 69.699 | 46.247 | 59.785 | 42.273 | 24.8 | 56.324 | 58.844 | 19.882 | 199.054 | 196.827 | 195.736 | 195.183 | 193.709 | 192.165 | 190.648 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,507.071 | 2,569.489 | 2,567.568 | 2,667.287 | 2,789.644 | 2,853.081 | 2,881.551 | 2,916.352 | 2,992.301 | 3,028.182 | 3,061.294 | 3,044.726 | 3,078.617 | 3,037.616 | 2,877.119 | 2,910.837 | 2,941.013 | 2,968.637 | 2,966.743 | 2,954.831 | 2,792.297 | 2,689.016 | 2,656.108 | 2,660.348 | 1,896.02 | 1,858.347 | 1,775.081 | 1,786.391 | 1,796.943 | 1,802.441 | 1,707.209 | 1,749.824 | 1,802.507 | 1,768.808 | 1,757.552 | 1,895.674 | 1,772.664 | 1,631.259 | 1,441.851 | 1,080.334 | 377.302 | 382.295 | 326.674 | 272 | 275.61 | 279.086 | 291.207 | 295.52 | 608.238 | 617.621 | 638.532 | 702.811 | 669.039 | 664.413 | 654.29 | 666.147 | 620.728 | 610.651 | 668.698 | 681.775 | 789.821 | 805.627 | 821.284 | 837.3 | 720.07 | 562.144 | 381.188 | 0.013 | 0.006 | 0.006 | 0.003 | 0.004 | 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 | 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 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.254 | 0.77 | 2.723 | 5.884 | 11.908 | 5.415 | 4.829 | 6.412 | 7.978 | 0 | 11.18 | 12.764 | 14.33 | 15.931 | 0 | 0 | 20.699 | 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 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.254 | 0.77 | 2.723 | 5.884 | 11.908 | 5.415 | 4.829 | 6.412 | 7.978 | 0 | 11.18 | 12.764 | 14.33 | 15.931 | 0 | 0 | 20.699 | 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
| 7.804 | 5.808 | 6.29 | 1.692 | 1.709 | 1.62 | 1.676 | 2.021 | 1.557 | 1.55 | 10.501 | 2.021 | 1.434 | 1.476 | 1.321 | 0 | 1.324 | 0 | 1.162 | 0 | 1.163 | 0 | 1.108 | 0 | 1.112 | 1.069 | 1.063 | 0 | 0.974 | 0 | 0.97 | 0 | 0.913 | 0.899 | 0.844 | 0.933 | 0.847 | 0.813 | 0.634 | 0.556 | 0.529 | 0.527 | 0.091 | 0 | 0 | 12.764 | 0 | 15.931 | 17.532 | 19.116 | 0 | 25.77 | 22.02 | 22.02 | 0 | 22.02 | 26.02 | 26.02 | 29.92 | 0 | 0 | 12.01 | 12.01 | 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 | 21.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.234 | 127.91 | 295.328 | 350.673 | 400.637 | 454.612 | 393.87 | 81.794 | 82.506 | -0.091 | 0 | 0 | -11.274 | 0 | -15.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.162 |
Other Non-Current Assets
| 1.116 | 4.275 | 4.275 | 6.862 | 7.343 | 7.75 | 48.305 | 54.204 | 14.404 | 17.061 | 0 | 5.519 | 8.478 | 19.614 | 5.942 | 5.425 | 1.149 | 3.665 | 4.724 | 12.408 | 10.822 | 71.933 | 66.085 | 60.823 | 57.9 | 25.448 | 56.994 | 56.069 | 54.892 | 56.083 | 75.057 | 68.544 | 66.281 | 1.624 | 26.265 | 27.876 | 11.02 | 23.262 | 18.649 | 10.62 | 15.114 | 13.37 | 79.007 | 48.9 | 11.152 | 9.37 | 11.206 | 1.401 | 25.643 | 25.764 | 27.3 | 24.223 | 1.421 | 1.533 | 25.042 | 1.138 | 1.457 | 1.274 | 1.195 | 29.549 | 40.454 | 14.116 | 15.809 | 30.3 | 13.804 | 12.351 | 2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 3,515.991 | 2,579.572 | 2,578.133 | 2,675.841 | 2,798.696 | 2,862.451 | 2,931.532 | 2,972.577 | 3,008.262 | 3,046.793 | 3,071.795 | 3,052.266 | 3,088.529 | 3,058.706 | 2,884.382 | 2,916.262 | 2,943.486 | 2,972.302 | 2,972.629 | 2,967.239 | 2,825.654 | 2,760.949 | 2,723.301 | 2,721.171 | 1,955.032 | 1,884.864 | 1,833.138 | 1,842.46 | 1,852.809 | 1,858.524 | 1,783.236 | 1,818.368 | 1,869.701 | 1,842.612 | 1,912.825 | 2,220.581 | 2,137.927 | 2,061.855 | 1,927.654 | 1,490.795 | 479.568 | 485.11 | 413.659 | 320.9 | 297.942 | 302.71 | 316.743 | 312.852 | 651.413 | 662.501 | 686.531 | 752.804 | 692.48 | 687.966 | 679.332 | 689.305 | 648.205 | 637.945 | 699.813 | 711.324 | 830.275 | 831.753 | 849.103 | 867.6 | 733.874 | 574.495 | 383.86 | 0.013 | 0.006 | 0.006 | 0.003 | 0.004 | 0.231 | 0.162 |
Total Assets
| 4,238.036 | 3,021.627 | 3,028.255 | 3,171.933 | 3,285.842 | 3,372.137 | 3,433.624 | 3,589.598 | 3,639.804 | 3,710.694 | 3,754.719 | 3,597.138 | 3,488.955 | 3,399.647 | 3,191.793 | 3,259.13 | 3,167.031 | 3,269.718 | 3,238.671 | 3,215.785 | 3,032.428 | 3,014.47 | 3,022.137 | 3,036.3 | 2,243.318 | 2,196.083 | 2,145.764 | 2,128.633 | 2,136.491 | 2,126.083 | 2,011.702 | 2,058.635 | 2,063.24 | 2,101.317 | 2,164.883 | 2,500.66 | 2,468.346 | 2,321.318 | 2,062.084 | 1,634.054 | 535.963 | 539.601 | 468.088 | 404.4 | 328.613 | 342.144 | 354.706 | 365.591 | 681.589 | 696.072 | 718.62 | 785.269 | 711.305 | 715.564 | 703.25 | 714.507 | 694.101 | 706.835 | 760.641 | 781.023 | 876.522 | 891.538 | 891.376 | 892.4 | 790.198 | 633.339 | 403.742 | 199.066 | 196.833 | 195.743 | 195.186 | 193.713 | 192.395 | 190.809 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 49.87 | 45.055 | 39.317 | 67.283 | 36.79 | 32.65 | 32.14 | 0 | 33.101 | 40.702 | 23.104 | 0 | 33.436 | 42.361 | 32.853 | 0 | 43.275 | 0 | 42.779 | 0 | 29.598 | 0 | 20.959 | 0 | 15.157 | 15.221 | 9.944 | 0 | 5.886 | 0 | 5.2 | 0 | 9.409 | 10.184 | 9.436 | 0 | 10.898 | 0 | 18.487 | 25.716 | 5.464 | 5.796 | 6.638 | 0 | 6.389 | 4.795 | 8.264 | 5.243 | 3.547 | 0 | 8.501 | 0 | 0 | 5.928 | 3.233 | 0 | 0 | 0 | 3.977 | 3.143 | 3.234 | 0 | 1.187 | 3.6 | 2.898 | 2.38 | 0.168 | 1.18 | 0.475 | 0.545 | 0.604 | 0.24 | 0.119 | 0.053 |
Short Term Debt
| 319.874 | 196.243 | 257.107 | 172.82 | 225.731 | 212.895 | 181.947 | 185.958 | 191.051 | 205.83 | 207.135 | 204.329 | 258.089 | 207.588 | 189.773 | 220.172 | 220.054 | 231.518 | 202.495 | 182.037 | 167.252 | 169.02 | 166.844 | 184.116 | 142.856 | 147.525 | 189.306 | 80.819 | 16.652 | 0 | 6.235 | 6.148 | 9.137 | 904.305 | 131.631 | 110.469 | 97.508 | 125.805 | 96.485 | 59.348 | 29.25 | 26.999 | 18.286 | 0 | 17.246 | 25.5 | 28.766 | 33.419 | 36.637 | 31.998 | 34.674 | 41.072 | 30.854 | 34.979 | 33.785 | 39.628 | 43.5 | 51.4 | 59.675 | 60.4 | 56.975 | 53.55 | 49.25 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0.071 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 |
Deferred Revenue
| 21.672 | 14.002 | 16.738 | 8.73 | 17.838 | 15.099 | 16.684 | 0 | 28.252 | 15.822 | 24.96 | 0 | 21.268 | 14.447 | 11.675 | 0 | 11.151 | 0 | 7.374 | 0 | 15.771 | 0 | 10.855 | 0 | 6.523 | 8.385 | 7.229 | 0 | 1.863 | 0 | 2.06 | 0 | 2.637 | 1.779 | 2.465 | 0 | 1.863 | 0 | 3.6 | 3.288 | -5.464 | 1.019 | 0.75 | 0 | 1.295 | 2.874 | 1.736 | 2.683 | 4.168 | 0 | 4.543 | 0 | 0 | 2.24 | 3.694 | 0 | 0 | 0 | 4.811 | 5.108 | -3.234 | 0 | 3.554 | 0 | 4.293 | 1.852 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 85.791 | 56.083 | 46.201 | 94.787 | 49.108 | 50.172 | 51.784 | 108.362 | 52.468 | 49.436 | 35.597 | 96.111 | 43.26 | 46.723 | 32.131 | 99.748 | 50.041 | 134.596 | 58.283 | 96.134 | 39.31 | 63.137 | 24.059 | 59.672 | 17.214 | 16.106 | 12.795 | 27.551 | 16.674 | 39.667 | 14.624 | 27.312 | 17.238 | 19.405 | 23.417 | 37.097 | 26.857 | 40.054 | 21.626 | 18.135 | 16.569 | 6.443 | 4.06 | 30 | 2.915 | 4.979 | 3.684 | 5.315 | 3.737 | 11.711 | 4.436 | 12.927 | 8.609 | 2.631 | 2.523 | 27.272 | 8.811 | 9.93 | 2.629 | 2.911 | 15.701 | 12.266 | 3.296 | 54.5 | 3.304 | 3.743 | 1.973 | 7.877 | 7.291 | 6.709 | 6.37 | 5.877 | 5.397 | 4.664 |
Total Current Liabilities
| 477.207 | 311.383 | 359.363 | 343.62 | 329.467 | 310.816 | 282.555 | 294.32 | 304.872 | 311.79 | 290.796 | 300.44 | 356.053 | 311.119 | 266.432 | 319.92 | 324.521 | 366.114 | 310.931 | 278.171 | 251.931 | 232.157 | 222.717 | 243.788 | 181.75 | 187.237 | 219.274 | 108.37 | 41.075 | 39.667 | 28.119 | 33.46 | 38.421 | 935.673 | 166.949 | 147.566 | 137.126 | 165.859 | 140.198 | 106.487 | 45.819 | 40.257 | 29.734 | 30 | 27.845 | 38.148 | 42.45 | 46.66 | 48.089 | 43.709 | 52.154 | 53.999 | 39.463 | 45.778 | 43.235 | 66.9 | 52.311 | 61.33 | 71.092 | 71.562 | 72.676 | 65.816 | 57.287 | 58.1 | 32.495 | 7.975 | 3.057 | 9.056 | 7.765 | 7.254 | 6.973 | 6.117 | 5.515 | 4.717 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,169.062 | 901.525 | 970.039 | 886.386 | 961.789 | 1,067.923 | 1,103.233 | 1,192.729 | 1,229.191 | 1,330.044 | 932.554 | 1,384.258 | 1,374.472 | 1,433.886 | 1,370.348 | 1,412.27 | 1,342.361 | 1,358.64 | 1,380.457 | 1,408.831 | 1,300.254 | 1,252.931 | 1,275.154 | 1,279.667 | 906.408 | 910.834 | 837.878 | 956.264 | 1,026.586 | 1,010.861 | 945.089 | 952.803 | 963.732 | 73.87 | 991.258 | 903.001 | 842.24 | 781.644 | 765.308 | 516.907 | 224.632 | 232.877 | 172.048 | 176.7 | 181.267 | 185.876 | 195.348 | 234.114 | 205.476 | 218.115 | 231.466 | 223.131 | 185.721 | 182.678 | 171.044 | 179.233 | 171.525 | 179.55 | 187.575 | 199.1 | 215.025 | 230.95 | 247.25 | 260.5 | 183 | 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 | 0 | 0 | 0 | 0.176 | 0.203 | 0 | 0 | 0 | 0.847 | 1.28 | 6.623 | 0 | 5.072 | 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 | -6.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 133.864 | 109.689 | 38.783 | 129.361 | 0.907 | 0.873 | 28.494 | 40.986 | 0.735 | 0.944 | 451.351 | 1.717 | 1.609 | 1.332 | 5.486 | 6.75 | 6.346 | 5.668 | 3.243 | 4.967 | 4.353 | 6.079 | 4.221 | 5.326 | 0.62 | 0.623 | 0.56 | 0.49 | 0.48 | 0.751 | 1.264 | 3.378 | 5.403 | 4.928 | 38.267 | 6.692 | 3.953 | 5.325 | 2.276 | 0.345 | 1.045 | 0.342 | 0.2 | 0.2 | 0.191 | 0.17 | 0.162 | 13.419 | 0.146 | 0.126 | 0.095 | 0.202 | 0.217 | 0.062 | 0.516 | 1.108 | 1.692 | 1.988 | 1.87 | 2.215 | 9.175 | 8.841 | 21.627 | 53.7 | 65.338 | 203.333 | 25.307 | 64.68 | 64.68 | 64.68 | 64.68 | 64.66 | 64.66 | 64.66 |
Total Non-Current Liabilities
| 1,302.926 | 1,011.214 | 1,008.822 | 1,015.747 | 962.696 | 1,068.796 | 1,131.727 | 1,233.715 | 1,229.926 | 1,330.988 | 1,383.905 | 1,385.975 | 1,376.081 | 1,435.218 | 1,375.834 | 1,419.02 | 1,348.707 | 1,364.308 | 1,383.7 | 1,413.798 | 1,304.607 | 1,259.01 | 1,279.375 | 1,284.993 | 907.028 | 911.457 | 838.438 | 956.754 | 1,027.066 | 1,011.612 | 946.353 | 956.181 | 969.135 | 78.798 | 1,029.525 | 909.693 | 846.193 | 786.969 | 767.584 | 517.252 | 225.677 | 233.219 | 172.248 | 176.9 | 181.458 | 186.046 | 195.51 | 247.533 | 205.622 | 218.241 | 231.561 | 223.333 | 185.938 | 182.916 | 171.763 | 180.341 | 173.217 | 181.538 | 190.292 | 202.595 | 224.2 | 239.791 | 273.949 | 314.2 | 248.338 | 203.333 | 25.307 | 64.68 | 64.68 | 64.68 | 64.68 | 64.66 | 64.66 | 64.66 |
Total Liabilities
| 1,780.133 | 1,322.597 | 1,368.185 | 1,359.367 | 1,292.163 | 1,379.612 | 1,414.282 | 1,528.035 | 1,534.798 | 1,642.778 | 1,674.701 | 1,686.415 | 1,732.134 | 1,746.337 | 1,642.266 | 1,738.94 | 1,673.228 | 1,730.422 | 1,694.631 | 1,691.969 | 1,556.538 | 1,491.167 | 1,502.092 | 1,528.781 | 1,088.778 | 1,098.694 | 1,057.712 | 1,065.124 | 1,068.141 | 1,051.279 | 974.472 | 989.641 | 1,007.556 | 1,014.471 | 1,029.525 | 1,057.259 | 983.319 | 952.828 | 907.782 | 623.739 | 271.496 | 273.476 | 201.982 | 206.9 | 209.303 | 224.194 | 237.96 | 247.533 | 253.711 | 261.95 | 283.715 | 277.332 | 225.401 | 228.694 | 214.998 | 247.241 | 225.528 | 242.868 | 261.384 | 274.157 | 296.876 | 305.607 | 331.236 | 372.3 | 280.833 | 211.308 | 28.364 | 73.736 | 72.445 | 71.934 | 71.653 | 70.778 | 70.176 | 69.378 |
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 | 0.692 | 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
| 1.129 | 0.844 | 0.84 | 1.032 | 1.032 | 1.03 | 1.029 | 2,061.563 | 1.027 | 1.024 | 1.023 | 1,910.723 | 1.022 | 1.019 | 0.971 | 1,520.19 | 0.961 | 1,539.296 | 0.961 | 1,523.816 | 0.917 | 1,523.303 | 0.926 | 1,507.519 | 0.675 | 0.642 | 0.642 | 1,063.509 | 0.634 | 1,074.804 | 0.566 | 1,068.994 | 0.44 | 0.438 | 2.191 | 1,443.401 | 2.189 | 1,368.49 | 1.094 | 0.91 | 415.037 | 0.291 | 0.291 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 0.81 | 0 | 0.804 | 0 | 0 | 0.634 | 0.634 | 0 | 0 | 0 | 0.611 | 0.611 | 0.611 | 0 | 0.584 | 0.5 | 0.545 | 0.466 | 0.425 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Retained Earnings
| -575.115 | -596.365 | -633.218 | -654.429 | -656.724 | -664.897 | -648.722 | 0 | -550.765 | -580.461 | -546.257 | 0 | -867.014 | -960.551 | -996.314 | 0 | -1,047.339 | 0 | -1,001.17 | 0 | -1,025.68 | 0 | -980.165 | 0 | -1,017.532 | -1,028.262 | -1,036.303 | 0 | -1,052.761 | 0 | -1,026.532 | 0 | -954 | -921.092 | -872.304 | 0 | -519.324 | 0 | -414.127 | -406.053 | -23.242 | -403.282 | -402.404 | 0 | -402.29 | -403.096 | -404.254 | -402.87 | -92.978 | 0 | -86.102 | 0 | 0 | -3.646 | -2.152 | 0 | 0 | 0 | 15.364 | 23.054 | 95.919 | 0 | 79.964 | 47.2 | 31.348 | 19.74 | 6.499 | 4.885 | 3.942 | 3.364 | 3.088 | 2.471 | 1.756 | 0.968 |
Accumulated Other Comprehensive Income/Loss
| 4.64 | 5.339 | 5.393 | 5.362 | 10.052 | 13.879 | 20.962 | 0 | 25.58 | 23.537 | 6.933 | 0 | 1.687 | 1.868 | -3.993 | 0 | -5.284 | 3,078.592 | -445.396 | 0 | -487.601 | 0 | -493.165 | 0 | 0.788 | 0.839 | 0.605 | 0 | 0.141 | 2,149.6 | -0.294 | 0 | -1.479 | -1.572 | -1.216 | 0 | -3.487 | 0 | -0.378 | 2.389 | -3.454 | -160.174 | -155.495 | 395 | -147.505 | -143.587 | -482.453 | -478.14 | -165.386 | 0 | -176.813 | 0 | 0 | -138.529 | -126.589 | 0 | 0 | 0 | -92.332 | -79.249 | -83.292 | 0 | -51.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,027.249 | 2,289.212 | 2,287.055 | 2,460.601 | 2,639.319 | 2,642.513 | 2,646.073 | 0 | 2,629.164 | 2,623.816 | 2,618.319 | 0 | 2,621.126 | 2,610.974 | 2,548.863 | 0 | 2,545.465 | -3,078.592 | 2,989.645 | 0 | 2,988.254 | 0 | 2,992.449 | 0 | 2,170.609 | 2,124.17 | 2,123.108 | 0 | 2,120.336 | -2,149.6 | 2,063.49 | 0 | 2,010.723 | 2,009.072 | 2,006.687 | 0 | 2,005.649 | 0 | 1,567.713 | 1,413.069 | -123.874 | 829.29 | 823.714 | -197.5 | 669.051 | 664.579 | 1,003.399 | 999.014 | 685.432 | 434.122 | 696.324 | 507.937 | 0 | 628.411 | 616.359 | 467.266 | 468.573 | 463.967 | 575.614 | 562.45 | 566.408 | 585.931 | 531.387 | 472.5 | 477.472 | 401.825 | 368.454 | 120.442 | 120.442 | 120.442 | 120.442 | 120.461 | 120.461 | 120.461 |
Total Shareholders Equity
| 2,457.903 | 1,699.03 | 1,660.07 | 1,812.566 | 1,993.679 | 1,992.525 | 2,019.342 | 2,061.563 | 2,105.006 | 2,067.916 | 2,080.018 | 1,910.723 | 1,756.821 | 1,653.31 | 1,549.527 | 1,520.19 | 1,493.803 | 1,539.296 | 1,544.04 | 1,523.816 | 1,475.89 | 1,523.303 | 1,520.045 | 1,507.519 | 1,154.54 | 1,097.389 | 1,088.052 | 1,063.509 | 1,068.35 | 1,074.804 | 1,037.23 | 1,068.994 | 1,055.684 | 1,086.846 | 1,135.358 | 1,443.401 | 1,485.027 | 1,368.49 | 1,154.302 | 1,010.315 | 264.467 | 266.125 | 266.106 | 197.5 | 119.31 | 117.95 | 116.746 | 118.058 | 427.878 | 434.122 | 434.905 | 507.937 | 485.904 | 486.87 | 488.252 | 467.266 | 468.573 | 463.967 | 499.257 | 506.866 | 579.646 | 585.931 | 560.14 | 520.2 | 509.365 | 422.031 | 375.378 | 125.33 | 124.387 | 123.808 | 123.533 | 122.935 | 122.22 | 121.432 |
Total Equity
| 2,457.903 | 1,699.03 | 1,660.07 | 1,812.566 | 1,993.679 | 1,992.525 | 2,019.342 | 2,061.563 | 2,105.006 | 2,067.916 | 2,080.018 | 1,910.723 | 1,756.821 | 1,653.31 | 1,549.527 | 1,520.19 | 1,493.803 | 1,539.296 | 1,544.04 | 1,523.816 | 1,475.89 | 1,523.303 | 1,520.045 | 1,507.519 | 1,154.54 | 1,097.389 | 1,088.052 | 1,063.509 | 1,068.35 | 1,074.804 | 1,037.23 | 1,068.994 | 1,055.684 | 1,086.846 | 1,135.358 | 1,443.401 | 1,485.027 | 1,368.49 | 1,154.302 | 1,010.315 | 264.467 | 266.125 | 266.106 | 197.5 | 119.31 | 117.95 | 116.746 | 118.058 | 427.878 | 434.122 | 434.905 | 507.937 | 485.904 | 486.87 | 488.252 | 467.266 | 468.573 | 463.967 | 499.257 | 506.866 | 579.646 | 585.931 | 560.14 | 520.2 | 509.365 | 422.031 | 375.378 | 125.33 | 124.387 | 123.808 | 123.533 | 122.935 | 122.22 | 121.432 |
Total Liabilities & Shareholders Equity
| 4,238.036 | 3,021.627 | 3,028.255 | 3,171.933 | 3,285.842 | 3,372.137 | 3,433.624 | 3,589.598 | 3,639.804 | 3,710.694 | 3,754.719 | 3,597.138 | 3,488.955 | 3,399.647 | 3,191.793 | 3,259.13 | 3,167.031 | 3,269.718 | 3,238.671 | 3,215.785 | 3,032.428 | 3,014.47 | 3,022.137 | 3,036.3 | 2,243.318 | 2,196.083 | 2,145.764 | 2,128.633 | 2,136.491 | 2,126.083 | 2,011.702 | 2,058.635 | 2,063.24 | 2,101.317 | 2,164.883 | 2,500.66 | 2,468.346 | 2,321.318 | 2,062.084 | 1,634.054 | 535.963 | 539.601 | 468.088 | 404.4 | 328.613 | 342.144 | 354.706 | 365.591 | 681.589 | 696.072 | 718.62 | 785.269 | 711.305 | 715.564 | 703.25 | 714.507 | 694.101 | 706.835 | 760.641 | 781.023 | 876.522 | 891.538 | 891.376 | 892.5 | 790.198 | 633.339 | 403.742 | 199.066 | 196.833 | 195.743 | 195.186 | 193.713 | 192.395 | 190.809 |