Sporting Clube de Portugal - Futebol, SAD
ELI:SCP.LS
0.96 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 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 | 2010 Q2 | 2010 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.008 | 17.681 | 0 | 8.009 | 8.633 | 11.046 | 11.67 | 4.263 | 18.827 | 15.697 | 1.515 | 9.018 | 3.289 | 4.352 | 4.109 | 14.793 | 13.04 | 13.688 | 8.217 | 3.473 | 33.76 | 2.686 | 6.462 | 1.718 | 7.394 | 7.64 | 24.184 | 3.19 | 1.529 | 1.636 | 24.224 | 0.412 | 4.667 | 10.987 | 8.09 | 6.902 | 4.712 | 19.62 | 4.176 | 1.942 | 3.153 | 2.093 | 4.418 | 1.256 | 1.289 | 0.228 | 0.186 | 0.064 | 0.082 | 0.16 | 2.219 | 2.623 |
Short Term Investments
| 0 | 0 | 0 | 1.357 | 0 | 0.986 | 0 | 1.101 | 1.101 | 1.1 | 1.095 | 1.095 | 1.065 | 1.066 | 1.066 | 1.068 | 1.293 | 1.292 | 0 | 1.288 | 0 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0 | 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
| 7.008 | 17.681 | 0 | 9.366 | 8.633 | 12.032 | 11.67 | 5.364 | 19.928 | 16.797 | 2.61 | 10.113 | 4.354 | 5.418 | 5.175 | 15.861 | 14.333 | 14.98 | 8.217 | 3.473 | 33.76 | 2.686 | 6.462 | 1.718 | 8.316 | 7.64 | 24.184 | 3.19 | 1.529 | 1.636 | 24.224 | 0.412 | 4.667 | 10.987 | 8.09 | 6.902 | 4.712 | 19.62 | 4.176 | 1.942 | 3.153 | 2.093 | 4.418 | 1.256 | 1.289 | 0.228 | 0.186 | 0.064 | 0.082 | 0.16 | 2.219 | 2.623 |
Net Receivables
| 81.154 | 83.623 | 0 | 54.759 | 16.012 | 60.787 | 27.011 | 21.046 | 10.53 | 12.34 | 11.214 | 7.339 | 36.836 | 52.25 | 43.554 | 48.547 | 63.115 | 41.905 | 31.487 | 23.419 | 32.171 | 35.015 | 37.591 | 25.878 | 26.102 | 51.03 | 50.528 | 56.559 | 63.18 | 60.167 | 79.228 | 25.326 | 19.958 | 18.797 | 37.088 | 36.424 | 27.987 | 28.942 | 22.717 | 19.283 | 22.183 | 24.843 | 27.162 | 12.638 | 12.815 | 9.186 | 10.099 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5.117 | 3.958 | 0 | 4.222 | 4.222 | 2.809 | 2.809 | 2.885 | 1.582 | 1.205 | 1.233 | 1.584 | 0.962 | 1.114 | 1.346 | 1.504 | 1.371 | 1.546 | 1.37 | 1.293 | 0.874 | 1.082 | 1.014 | 1.446 | 0.725 | 0.757 | 0.808 | 0.96 | 0.559 | 0.706 | 0.717 | 0.923 | 0.447 | 0.419 | 0.493 | 0.774 | 0.47 | 0.667 | 0 | 3.851 | 9.377 | 4.802 | 5.056 | 0 | -12.815 | -9.186 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.001 | 0.002 | 0 | 0.001 | 39.481 | 0.001 | 34.139 | 33.555 | 0.001 | -0.002 | -0.003 | 0.002 | -0.047 | -0.002 | 0.036 | -0.001 | 0.132 | -0.001 | 58.167 | 41.078 | 0.452 | 0.001 | 0.001 | 0.001 | 1.498 | 0.315 | 70.623 | 87.062 | 18.228 | 18.23 | 1.027 | 0.613 | 41.495 | 38.518 | -0.002 | 0.002 | 1.293 | 0.958 | 0.32 | 0.001 | 0.004 | 0.167 | 0.415 | 0.139 | 17.558 | 13.227 | 4.185 | 16.742 | 1.581 | 4.381 | 4.912 | 2.821 |
Total Current Assets
| 93.28 | 105.264 | 0 | 68.348 | 68.348 | 75.629 | 75.629 | 62.85 | 65.378 | 63.582 | 49.113 | 48.214 | 42.105 | 58.78 | 50.111 | 65.911 | 78.951 | 58.43 | 67.754 | 45.844 | 67.257 | 38.784 | 45.068 | 29.043 | 36.641 | 59.742 | 95.615 | 91.212 | 83.496 | 80.739 | 105.196 | 27.274 | 46.609 | 49.924 | 45.669 | 44.102 | 34.462 | 50.187 | 41.443 | 25.077 | 34.717 | 31.905 | 37.051 | 20.377 | 18.847 | 13.455 | 15.379 | 17.972 | 13.298 | 12 | 36.659 | 17.908 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 32.017 | 26.608 | 0 | 24.007 | 24.006 | 21.685 | 21.685 | 22.205 | 22.444 | 22.591 | 21.905 | 21.456 | 20.868 | 20.463 | 20.87 | 21.054 | 19.924 | 20.028 | 20.09 | 20.081 | 19.907 | 20.16 | 20.365 | 20.498 | 20.538 | 20.938 | 21.138 | 21.083 | 21.341 | 21.448 | 21.031 | 20.286 | 20.216 | 20.348 | 20.429 | 20.452 | 20.748 | 21.089 | 20.362 | 20.608 | 20.96 | 21.205 | 21.468 | 21.732 | 21.977 | 22.168 | 22.434 | 22.682 | 22.941 | 23.206 | 23.793 | 0.375 |
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 | 46.935 | 0 | 0 | 0 |
Intangible Assets
| 228.746 | 241.228 | 0 | 221.685 | 221.686 | 216.746 | 216.745 | 219.483 | 208.404 | 196.804 | 202.142 | 198.257 | 205.434 | 194.718 | 205.591 | 201.297 | 198.772 | 204.766 | 209.916 | 223.571 | 218.782 | 346.58 | 215.892 | 218.791 | 216.971 | 205.05 | 211.072 | 200.119 | 182.809 | 184.559 | 188.635 | 175.465 | 166.665 | 171.537 | 170.662 | 165.564 | 170.022 | 172.742 | 27.147 | 24.818 | 22.796 | 23.72 | 27.66 | 28.25 | 40.195 | 45.164 | 48.659 | 40.235 | 0.018 | 0 | 34.966 | 38.994 |
Goodwill and Intangible Assets
| 228.746 | 241.228 | 0 | 221.685 | 221.686 | 216.746 | 216.745 | 219.483 | 208.404 | 196.804 | 202.142 | 198.257 | 205.434 | 194.718 | 205.591 | 201.297 | 198.772 | 204.766 | 209.916 | 223.571 | 218.782 | 346.58 | 215.892 | 218.791 | 216.971 | 205.05 | 211.072 | 200.119 | 182.809 | 184.559 | 188.635 | 175.465 | 166.665 | 171.537 | 170.662 | 165.564 | 170.022 | 172.742 | 27.147 | 24.818 | 22.796 | 23.72 | 27.66 | 28.25 | 40.195 | 45.164 | 48.659 | 40.235 | 46.953 | 51.657 | 34.966 | 38.994 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.544 | 3.057 | 2.848 | 12.385 | 1.249 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.544 | -3.057 | -2.848 | -12.385 | -1.249 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.299 | 13.691 |
Other Non-Current Assets
| 20.357 | 25.471 | 0 | 3.876 | 3.876 | 29.426 | 29.427 | 15.545 | 3.057 | 2.847 | 12.386 | 1.25 | 0.27 | 0.463 | 7.548 | 0.465 | 12.867 | 0.073 | 17.235 | 11.705 | 0.47 | -135.529 | 0.472 | 0.894 | 1.241 | 1.192 | 1.07 | 4.083 | 0.001 | 0.001 | 0 | 1.314 | 1.924 | 2.064 | 2.665 | 5.424 | 2.625 | 1.854 | 80.385 | 76.249 | 66.982 | 71.979 | 70.012 | 69.105 | 62.858 | 65.203 | 63.663 | 63.519 | 62.95 | 95.043 | 79.274 | 73.957 |
Total Non-Current Assets
| 281.12 | 293.307 | 0 | 249.568 | 249.568 | 267.857 | 267.857 | 257.233 | 233.905 | 222.242 | 236.433 | 220.963 | 226.572 | 215.644 | 234.009 | 222.816 | 231.563 | 224.867 | 247.241 | 255.357 | 239.159 | 231.211 | 236.729 | 240.183 | 238.75 | 227.18 | 233.28 | 225.285 | 204.151 | 206.008 | 209.666 | 197.065 | 188.805 | 193.949 | 193.756 | 191.44 | 193.395 | 195.685 | 127.894 | 121.675 | 110.738 | 116.904 | 119.14 | 119.087 | 125.03 | 132.535 | 134.756 | 126.436 | 132.844 | 169.906 | 151.332 | 127.017 |
Total Assets
| 374.4 | 398.571 | 0 | 317.916 | 317.916 | 343.486 | 343.486 | 320.083 | 299.283 | 285.824 | 285.546 | 269.177 | 268.678 | 274.424 | 284.12 | 288.727 | 310.514 | 283.297 | 314.995 | 301.201 | 306.416 | 269.995 | 281.797 | 269.226 | 275.392 | 286.922 | 328.895 | 316.497 | 287.647 | 286.747 | 314.862 | 224.339 | 235.414 | 243.873 | 239.425 | 235.542 | 227.857 | 245.872 | 169.337 | 146.752 | 145.455 | 148.809 | 156.191 | 139.464 | 143.877 | 145.99 | 150.135 | 144.408 | 146.142 | 181.906 | 187.991 | 144.925 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 104.197 | 84.385 | 0 | 61.477 | 61.496 | 66.963 | 66.963 | 71.785 | 67.933 | 67.557 | 67.539 | 54.629 | 62.168 | 60.034 | 64.552 | 55.957 | 61.943 | 50.729 | 47.297 | 47.967 | 43.546 | 54.191 | 51.129 | 44.029 | 33.901 | 32.975 | 37.367 | 41.111 | 24.436 | 21.591 | 27.562 | 16.144 | 12.836 | 15.684 | 14.925 | 13.231 | 10.924 | 13.926 | 14.15 | 16.195 | 11.724 | 17.621 | 22.911 | 24.374 | 24.308 | 25.693 | 30.035 | 27.738 | 28.004 | 24.901 | 17.804 | 15.134 |
Short Term Debt
| 42.793 | 56.73 | 0 | 60.896 | 60.01 | 58.086 | 57.416 | 57.635 | 61.906 | 69.196 | 93.554 | 91.178 | 72.391 | 53.447 | 50.949 | 39.021 | 35.858 | 28.726 | 39.362 | 40.286 | 50.775 | 53.864 | 77.988 | 74.755 | 71.734 | 80.947 | 73.881 | 91.106 | 48.66 | 55.327 | 46.432 | 43.936 | 47.646 | 47.925 | 48.165 | 49.709 | 69.7 | 69.555 | 147.721 | 149.057 | 124.801 | 117.259 | 117.789 | 101.398 | 68.12 | 66.596 | 55.383 | 36.075 | 31.731 | 30.949 | 43.688 | 27.859 |
Tax Payables
| 2.588 | 2.503 | 0 | 2.765 | 0 | 2.688 | 0 | 2.575 | 3.991 | 4.559 | 1.701 | 1.896 | 1.778 | 1.542 | 1.881 | 1.196 | 1.65 | 3.462 | 4.483 | 3.178 | 2.219 | 5.788 | 5.079 | 0 | 0 | 3.814 | 5.512 | 2.42 | 2.89 | 3.445 | 3.402 | 3.73 | 2.049 | 3.96 | 4.868 | 3.378 | 1.889 | 9.294 | 2.032 | 1.069 | 1.559 | 1.872 | 3.854 | 1.666 | 1.992 | 2.268 | 2.493 | 3.214 | 0 | 1.689 | 3.897 | 2.814 |
Deferred Revenue
| 29.186 | 7.691 | 0 | 0 | 0 | 2.688 | 0 | 2.575 | 9.489 | 56.343 | 1.701 | 57.59 | 40.806 | 35.996 | 41.228 | 49.892 | 52.935 | 59.579 | 63.053 | 52.612 | 55.158 | 48.323 | 53.292 | 46.794 | 52.786 | 60.072 | 57.202 | 58.309 | 54.907 | 58.728 | 51.581 | 46.435 | 49.565 | 51.325 | 38.887 | 32.474 | 33.996 | 44.468 | 25.313 | 15.465 | 12.823 | 16.021 | 19.421 | 14.772 | 25.48 | 25.755 | -55.383 | -36.075 | 6.09 | 1.689 | 24.866 | 6.799 |
Other Current Liabilities
| 0.001 | 21.258 | 0 | 24.347 | 25.214 | 26.789 | 30.147 | 23.327 | 24.856 | -0.001 | 48.292 | 0.002 | 0.002 | -0.001 | -0.001 | 1.432 | 0.002 | 0.001 | 1.889 | 0.002 | -0.975 | 6.34 | 0.001 | 7.761 | 6.442 | 0.001 | 7.29 | 0.002 | 0.761 | 1.03 | -0.401 | 0.002 | 1.052 | -0.028 | -0.001 | -0.001 | -4.176 | 0.001 | 0.001 | 1.16 | 1.506 | 1.23 | -2.75 | 3.256 | 4.275 | 2.177 | 86.057 | 67.947 | 22.566 | 25.018 | 30.231 | 19.402 |
Total Current Liabilities
| 176.177 | 170.064 | 0 | 146.72 | 146.72 | 154.526 | 154.526 | 155.322 | 164.184 | 193.095 | 211.086 | 203.399 | 175.367 | 149.476 | 156.728 | 146.302 | 150.738 | 139.035 | 151.601 | 140.867 | 148.504 | 162.718 | 182.41 | 173.339 | 164.863 | 173.995 | 175.74 | 190.528 | 128.764 | 136.676 | 125.174 | 106.517 | 111.099 | 114.906 | 101.976 | 95.413 | 110.444 | 127.95 | 187.185 | 181.877 | 150.854 | 152.131 | 157.371 | 143.8 | 122.183 | 120.221 | 116.092 | 95.685 | 88.391 | 82.557 | 116.589 | 69.194 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 116.939 | 80.682 | 0 | 86.245 | 86.245 | 96.411 | 96.411 | 108.581 | 100.075 | 71.81 | 39.314 | 46.766 | 60.77 | 81.661 | 87.125 | 96.88 | 97.436 | 107.944 | 104.445 | 109.472 | 112.541 | 49.91 | 34.214 | 36.488 | 30.391 | 29.695 | 51.431 | 36.265 | 77.108 | 70.886 | 81.533 | 88.119 | 87.589 | 89.953 | 79.245 | 80.345 | 71.285 | 49.911 | 31.706 | 31.68 | 57.031 | 57.824 | 53.708 | 56.458 | 77.242 | 76.745 | 74.637 | 80.291 | 80.396 | 79.006 | 90.137 | 24.428 |
Deferred Revenue Non-Current
| 10.741 | 11.873 | 0 | 13.373 | 0 | 14.755 | 0 | 16.332 | 17.058 | 17.538 | 18.283 | 18.855 | 20.514 | 20.449 | 20.419 | 21.718 | 22.607 | 22.992 | 22.607 | 24.432 | 25.043 | 25.908 | 26.692 | 25.282 | 43.176 | 26.894 | 37.916 | 28.463 | 52.726 | 30.133 | 36.63 | 31.91 | 29.382 | 30.298 | 17.752 | 31.888 | 28 | 27.001 | 0.393 | 1.713 | 4.248 | 2.86 | 2.455 | 2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 48.797 | 68.792 | 0 | 62.679 | 0 | 46.622 | 0 | 56.15 | 0 | 0 | 0 | 41.57 | 46.004 | 39.636 | 33.009 | 32.295 | 31.572 | 30.923 | 22.525 | 27.765 | 23.765 | 22.62 | 22.648 | 28.171 | 29.465 | 24.695 | 20.581 | 25.98 | 19.1 | 14.727 | 16.431 | 16.688 | 14.526 | 15.068 | 25.624 | 20.854 | 20.601 | 29.394 | 43.459 | 0 | 51.065 | 0 | 52.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.767 | 0.001 | 0 | -0.001 | 76.051 | 0.001 | 61.378 | 0.001 | 51.012 | 35.388 | 39.558 | -0.001 | -0.001 | 0.573 | 0.929 | 1.429 | 1.604 | 3.181 | 16.324 | 22.269 | 17.987 | 17.921 | 15.284 | 19.27 | 0.001 | 15.174 | 12.86 | 29.643 | 0.001 | 12.944 | 17.115 | 6.059 | 2.951 | 4.851 | 7.712 | -0.001 | -12.488 | -0.001 | 0.001 | 49.512 | 0.946 | 51.679 | 2.75 | 56.16 | 49.805 | 46.563 | 42.706 | 44.025 | 37.976 | 69.104 | 30.556 | 83.168 |
Total Non-Current Liabilities
| 177.244 | 161.348 | 0 | 162.296 | 162.296 | 157.789 | 157.789 | 181.064 | 168.145 | 124.736 | 97.155 | 107.19 | 127.287 | 142.319 | 141.482 | 152.322 | 153.219 | 165.04 | 165.901 | 183.938 | 179.336 | 116.359 | 98.838 | 109.211 | 103.033 | 96.458 | 122.788 | 120.351 | 148.935 | 128.69 | 151.709 | 142.776 | 134.448 | 140.17 | 130.333 | 133.086 | 107.398 | 106.305 | 75.559 | 82.905 | 113.29 | 112.363 | 110.991 | 115.073 | 127.047 | 123.308 | 117.343 | 124.316 | 118.372 | 148.11 | 120.693 | 107.596 |
Total Liabilities
| 353.421 | 331.412 | 0 | 309.016 | 309.016 | 312.315 | 312.315 | 336.386 | 332.329 | 317.831 | 308.241 | 310.589 | 302.654 | 291.795 | 298.21 | 298.624 | 303.957 | 304.075 | 317.502 | 324.805 | 327.84 | 279.077 | 281.248 | 282.55 | 267.896 | 270.453 | 298.528 | 310.879 | 277.699 | 265.366 | 276.883 | 249.293 | 245.547 | 255.076 | 232.309 | 228.499 | 217.842 | 234.255 | 262.744 | 264.782 | 264.144 | 264.494 | 268.362 | 258.873 | 249.23 | 243.529 | 233.435 | 220.001 | 206.763 | 230.667 | 237.282 | 176.79 |
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 |
Common Stock
| 201.99 | 150.572 | 0 | 150.572 | 150.572 | 150.572 | 150.572 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 21 | 42 |
Retained Earnings
| 12.079 | 58.258 | 0 | 25.206 | -186.101 | 47.473 | -163.83 | 25.005 | 8.483 | 9.522 | 18.718 | -32.955 | -23.503 | -6.898 | -4.193 | 12.521 | 30.163 | 2.828 | 21.097 | -7.877 | -5.895 | 6.447 | 16.078 | -19.902 | 1.127 | 10.1 | 24.748 | 30.537 | 35.088 | 46.521 | 62.932 | -31.905 | -17.106 | -18.152 | 0.074 | 19.333 | 22.125 | 23.703 | 24.623 | 0.368 | 0.72 | 3.724 | 7.238 | -43.816 | -29.76 | -21.946 | -7.707 | -45.947 | -154.046 | -19.115 | -76.791 | -80.365 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 37.179 | 37.179 | 37.179 | 37.179 | 4.958 | 4.958 | 4.958 | 4.958 | 4.958 | -18.588 | -18.127 | -9.116 | -17.172 | -16.188 | -15.802 | -15.418 | -15.022 | -14.788 | -14.351 | -13.917 | -13.502 | -13.009 | -12.552 | -12.095 | -11.647 | -11.194 | -10.746 | -10.298 | -9.964 | -9.608 | -9.287 | -8.963 | -8.621 | -8.266 | -7.91 | -5.274 | -5.019 | -4.786 | -4.522 | -4.259 | -3.995 | -3.731 | -3.469 | -3.199 | -2.933 | -2.665 | -2.4 | 0 | 0 |
Other Total Stockholders Equity
| -193.09 | -141.671 | 0 | -204.057 | 7.25 | -204.053 | 7.25 | -113.266 | -113.487 | -113.487 | -113.371 | -80.415 | -58.885 | -59.346 | -67.781 | -72.246 | -74.418 | -74.804 | -75.186 | -67.705 | -67.741 | -68.178 | -68.612 | -46.92 | -47.622 | -48.079 | -49.286 | -80.272 | -80.946 | -81.394 | -81.655 | -50.085 | -50.419 | -50.764 | -50.995 | -70.669 | -70.844 | -71.176 | -151.756 | -152.379 | -153.623 | -153.887 | -154.15 | -110.598 | -110.862 | -111.124 | -111.394 | -65.713 | 57.09 | -66.246 | 6.5 | 6.5 |
Total Shareholders Equity
| 20.979 | 67.159 | 0 | 8.9 | 8.9 | 31.171 | 31.171 | -16.303 | -33.046 | -32.007 | -22.695 | -41.412 | -33.976 | -17.371 | -14.09 | -9.897 | 6.557 | -20.778 | -2.507 | -23.604 | -21.424 | -9.082 | 0.549 | -13.324 | 7.496 | 16.469 | 30.367 | 5.618 | 9.948 | 21.381 | 37.979 | -24.954 | -10.133 | -11.203 | 7.116 | 7.043 | 10.015 | 11.617 | -93.407 | -118.03 | -118.689 | -115.685 | -112.171 | -119.409 | -105.353 | -97.539 | -83.3 | -75.593 | -60.621 | -48.761 | -49.291 | -31.865 |
Total Equity
| 20.979 | 67.159 | 0 | 8.9 | 8.9 | 31.171 | 31.171 | -16.303 | -33.046 | -32.007 | -22.695 | -41.412 | -33.976 | -17.371 | -14.09 | -9.897 | 6.557 | -20.778 | -2.507 | -23.604 | -21.424 | -9.082 | 0.549 | -13.324 | 7.496 | 16.469 | 30.367 | 5.618 | 9.948 | 21.381 | 37.979 | -24.954 | -10.133 | -11.203 | 7.116 | 7.043 | 10.015 | 11.617 | -93.407 | -118.03 | -118.689 | -115.685 | -112.171 | -119.409 | -105.353 | -97.539 | -83.3 | -75.593 | -60.621 | -48.761 | -49.291 | -31.865 |
Total Liabilities & Shareholders Equity
| 374.4 | 398.571 | 0 | 317.916 | 317.916 | 343.486 | 343.486 | 320.083 | 299.283 | 285.824 | 285.546 | 269.177 | 268.678 | 274.424 | 284.12 | 288.727 | 310.514 | 283.297 | 314.995 | 301.201 | 306.416 | 269.995 | 281.797 | 269.226 | 275.392 | 286.922 | 328.895 | 316.497 | 287.647 | 286.747 | 314.862 | 224.339 | 235.414 | 243.873 | 239.425 | 235.542 | 227.857 | 245.872 | 169.337 | 146.752 | 145.455 | 148.809 | 156.191 | 139.464 | 143.877 | 145.99 | 150.135 | 144.408 | 146.142 | 181.906 | 187.991 | 144.925 |