Sport Lisboa e Benfica - Futebol, SAD
ELI:SLBEN.LS
3.06 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 20.409 | 0.92 | 0.92 | 28.623 | 28.623 | 3.114 | 3.114 | 24.069 | 24.069 | 14.211 | 14.211 | 44.072 | 44.072 | 29.576 | 29.576 | 5.326 | 5.326 | 98.041 | -16.295 | 16.295 | 16.295 | 37.27 | 37.27 | 7.539 | 7.539 | 4.654 | 4.654 | 13.252 | 13.252 | 21.603 | 21.603 | 30.338 | 14.473 | 27.198 | 9.853 | 6.742 | 16.534 | 9.919 | 13.074 | 4.08 | 3.658 | 8.523 | 7.794 | 0.395 | 2.58 | 2.326 | 10.304 | 3.359 | 4.88 | 10.007 | 6.843 | 7.339 | 4.354 | 4.314 | 6.881 | 2.624 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.59 | 0 | 0 | 0 | 0 | 0 | 0 | -30.361 | 0 | -61.054 | 0 | -14.771 | 0 | -20.745 | -54.71 | -54.22 | -53.785 | -68.072 | 4.83 | 4.829 | 7.086 | 4.795 | 4.79 | 4.773 | 4.756 | 4.739 | 5.409 | 5.385 | 5.362 | 5.335 | 5.303 | 5.264 | 5.178 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 20.409 | 0.92 | 0.92 | 28.623 | 28.623 | 3.114 | 3.114 | 24.069 | 24.069 | 14.211 | 14.211 | 44.072 | 44.072 | 29.576 | 29.576 | 5.326 | 5.326 | 98.041 | 16.295 | 16.295 | 16.295 | 37.27 | 37.27 | 7.539 | 7.539 | 4.654 | 4.654 | 13.252 | 13.252 | 21.603 | 21.603 | 30.338 | 14.473 | 27.198 | 9.853 | 6.742 | 21.364 | 14.748 | 20.16 | 8.875 | 8.448 | 13.296 | 12.55 | 5.134 | 7.988 | 7.711 | 15.666 | 8.694 | 10.183 | 15.271 | 12.02 | 7.339 | 4.354 | 4.314 | 6.881 | 2.624 |
Net Receivables
| 67.172 | 80.114 | 62.051 | 99.874 | 66.225 | 107.869 | 81.23 | 67.796 | 68.96 | 38.481 | 41.016 | 27.28 | 31.077 | 79.01 | 82.189 | 60.642 | 62.317 | 96.441 | 0 | 86.772 | 72.561 | 53.334 | 53.334 | 76.047 | 76.047 | 82.567 | 82.567 | 66.673 | 66.673 | 34.209 | 34.209 | 70.016 | 35.083 | 42.712 | 64.987 | 62.733 | 49.786 | 50.21 | 62.679 | 80.788 | 67.848 | 38.94 | 29.182 | 60.634 | 45.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 11.894 | 0 | 0 | 8.513 | 0 | 7.402 | 0 | 20.383 | 0 | 27.495 | 0 | -27.28 | 0 | -79.01 | 0 | 11.43 | 0 | -12.242 | 0 | 0 | 0 | 14.842 | 0 | 15.058 | 0 | 1.11 | 0 | 11.744 | 0 | 0 | 0 | 5.939 | 18.067 | 0 | 0 | 0 | 0 | 29.613 | -62.679 | 16.984 | 0 | -38.94 | -29.182 | -60.634 | -45.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.083 | 9.556 | 27.619 | 0.323 | 42.485 | 4.898 | 38.939 | 6.423 | 25.642 | 2.053 | 27.013 | 2.482 | 27.171 | 16.962 | 43.197 | 17.246 | 27.001 | 18.08 | 0 | 2.903 | 185.336 | 0.355 | 15.197 | 0.866 | 15.924 | 10.946 | 12.056 | 1.009 | 12.753 | 4.836 | 23.354 | 10.023 | 3.166 | 3.999 | 5.689 | 2.448 | 2.825 | 2.548 | 82.734 | 2.233 | 3.386 | 52.293 | 53.164 | 74.509 | 75.131 | 82.661 | 88.191 | 68.958 | 15.041 | 8.612 | 7.768 | 15.632 | 8.237 | 11.875 | 6.643 | 9.764 |
Total Current Assets
| 100.558 | 90.59 | 90.59 | 137.333 | 137.333 | 123.283 | 123.283 | 118.671 | 118.671 | 82.24 | 82.24 | 102.32 | 102.32 | 154.962 | 154.962 | 94.644 | 94.644 | 200.32 | 16.295 | 274.192 | 274.192 | 105.801 | 105.801 | 99.51 | 99.51 | 99.277 | 99.277 | 92.678 | 92.678 | 79.166 | 79.166 | 116.316 | 70.789 | 88.853 | 106.973 | 89.835 | 92.565 | 97.119 | 102.894 | 108.88 | 92.699 | 65.589 | 65.714 | 79.644 | 83.12 | 90.373 | 103.857 | 77.652 | 66.886 | 75.564 | 58.187 | 60.962 | 60.117 | 64.823 | 56.924 | 75.644 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 93.748 | 95.909 | 95.909 | 98.359 | 98.359 | 101.053 | 101.053 | 103.469 | 103.469 | 105.806 | 105.806 | 108.108 | 108.108 | 110.303 | 110.303 | 108.771 | 108.771 | 110.294 | 0 | 34.529 | 34.529 | 175.457 | 175.457 | 171.846 | 171.846 | 167.412 | 167.412 | 167.409 | 167.409 | 169.093 | 169.093 | 169.331 | 169.709 | 168.398 | 169.147 | 166.63 | 165.563 | 165.809 | 166.006 | 164.416 | 163.946 | 163.884 | 162.699 | 160.952 | 158.1 | 158.425 | 158.342 | 157.676 | 152.396 | 153.737 | 156.971 | 159.215 | 160.847 | 162.402 | 162.722 | 161.782 |
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 | 0.273 |
Intangible Assets
| 194.82 | 186.053 | 186.053 | 173.888 | 173.888 | 161.37 | 161.37 | 160.709 | 160.709 | 186.628 | 186.628 | 196.6 | 196.6 | 229.928 | 229.928 | 155.05 | 155.05 | 169.875 | 0 | 134.158 | 134.158 | 161.104 | 161.104 | 169.131 | 169.131 | 164.492 | 164.492 | 179.689 | 181.821 | 188.063 | 188.063 | 169.007 | 118.717 | 117.679 | 109.875 | 104.667 | 100.414 | 107.233 | 116.086 | 108.089 | 99.15 | 116.181 | 130.892 | 109.575 | 101.307 | 96.166 | 0 | 105.039 | 0 | 109.714 | 100.169 | 84.855 | 90.431 | 96.579 | 86.505 | 82.774 |
Goodwill and Intangible Assets
| 194.82 | 186.053 | 186.053 | 173.888 | 173.888 | 161.37 | 161.37 | 160.709 | 160.709 | 186.628 | 186.628 | 196.6 | 196.6 | 229.928 | 229.928 | 155.05 | 155.05 | 169.875 | 0 | 134.158 | 134.158 | 161.104 | 161.104 | 169.131 | 169.131 | 164.492 | 164.492 | 179.689 | 181.821 | 188.063 | 188.063 | 169.007 | 118.717 | 117.679 | 109.875 | 104.667 | 100.414 | 107.233 | 116.086 | 108.089 | 99.15 | 116.181 | 130.892 | 109.575 | 101.307 | 96.166 | 104.24 | 105.039 | 104.033 | 109.714 | 100.169 | 84.855 | 90.431 | 96.579 | 86.505 | 83.047 |
Long Term Investments
| 64.79 | 87.082 | 0 | 47.948 | 0 | 11.605 | 0 | 51.769 | 0 | 15.735 | 0 | 23.329 | 0 | 23.243 | 0 | 24.168 | 0 | 123.859 | 0 | 48.844 | 0 | 0 | 0 | 0 | 0 | 39.525 | 9.164 | 63.212 | 0.026 | 20.696 | 5.925 | 21.058 | 59.831 | 59.345 | 58.907 | 68.36 | -4.4 | -3.92 | -5.188 | 0.099 | -0.361 | -1.007 | -2.29 | -2.35 | -2.187 | -2.084 | -1.944 | -2.34 | -2.457 | -2.183 | -2.224 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 28.295 | 29.892 | 0 | 27.504 | 0 | 24.484 | 0 | 24.834 | 0 | 17.437 | 0 | 18.209 | 0 | 1.35 | 0 | 1.35 | 0 | 0.604 | 0 | 4.317 | 0 | 0.466 | 0 | 0.466 | 0 | 0.517 | 0 | 0.517 | 0 | 0.276 | 0 | 0.333 | 0.393 | 0.381 | 0.329 | 0.359 | 0.464 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.24 | 37.925 | 80.654 | 0 | 66.323 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 83.014 | 83.891 | 200.865 | 72.8 | 148.252 | 72.782 | 108.871 | 74.28 | 150.883 | 73.917 | 107.089 | 74.694 | 116.232 | 74.64 | 99.233 | 103.083 | 128.601 | 3.753 | -16.295 | 4.74 | 57.901 | 25.663 | 26.129 | 44.124 | 44.59 | 1.767 | 32.645 | 2.56 | 64.131 | 2.345 | 17.392 | 0.333 | 0.393 | 0.381 | 0.329 | 0.359 | 60.056 | 67.251 | 62 | 59.195 | 60.597 | 66.173 | 67.901 | 68.851 | 56.751 | 56.483 | 160.735 | 35.969 | 0.48 | 74.466 | 2.653 | 73.137 | 72.546 | 88.928 | 75.081 | 26.877 |
Total Non-Current Assets
| 464.667 | 482.827 | 482.827 | 420.499 | 420.499 | 371.294 | 371.294 | 415.061 | 415.061 | 399.523 | 399.523 | 420.94 | 420.94 | 439.464 | 439.464 | 392.422 | 392.422 | 408.385 | -16.295 | 226.588 | 226.588 | 362.69 | 362.69 | 385.567 | 385.567 | 373.713 | 373.713 | 413.387 | 413.387 | 380.473 | 380.473 | 360.062 | 349.043 | 346.184 | 338.587 | 340.375 | 322.097 | 336.837 | 338.904 | 331.799 | 323.332 | 345.231 | 359.202 | 337.027 | 313.972 | 308.99 | 317.133 | 334.269 | 335.106 | 335.734 | 323.892 | 317.207 | 323.825 | 347.909 | 324.308 | 271.705 |
Total Assets
| 565.225 | 573.417 | 573.417 | 557.832 | 557.832 | 494.577 | 494.577 | 533.732 | 533.732 | 481.763 | 481.763 | 523.26 | 523.26 | 594.426 | 594.426 | 487.066 | 487.066 | 608.705 | 0 | 500.78 | 500.78 | 468.491 | 468.491 | 485.077 | 485.077 | 472.99 | 472.99 | 506.065 | 506.065 | 459.639 | 459.639 | 476.378 | 419.832 | 435.037 | 445.56 | 430.21 | 414.662 | 433.956 | 441.798 | 440.679 | 416.031 | 410.82 | 424.916 | 416.671 | 397.091 | 399.363 | 420.99 | 411.921 | 401.992 | 411.298 | 382.079 | 378.169 | 383.941 | 412.733 | 381.232 | 347.35 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 77.482 | 79.025 | 85.474 | 103.249 | 92.939 | 70.495 | 70.495 | 85.032 | 76.659 | 56.123 | 56.123 | 58.344 | 53.775 | 71.527 | 71.527 | 50.241 | 47.948 | 60.672 | 0 | 45.757 | 42.694 | 47.221 | 46.753 | 54.877 | 54.753 | 45.647 | 44.195 | 67.103 | 66.144 | 10.907 | 10.907 | 12.824 | 6.272 | 7.227 | 8.933 | 7.183 | 5.818 | 7.705 | 8.45 | 9.643 | 34.432 | 35.074 | 46.205 | 49.861 | 37.871 | 39.693 | 48.899 | 42.494 | 30.54 | 27.028 | 29.916 | 28.359 | 31.588 | 34.678 | 30.834 | 21.423 |
Short Term Debt
| 57.75 | 69.925 | 71.119 | 25.608 | 25.623 | 86.482 | 86.509 | 25.815 | 26.001 | 66.668 | 67.018 | 91.285 | 91.718 | 52.653 | 53.152 | 31.903 | 32.468 | 77.973 | 0 | 52.401 | 53.093 | 54.82 | 56.172 | 99.091 | 100.865 | 75.495 | 75.017 | 31.613 | 30.823 | 151.067 | 150.271 | 156.102 | 200.671 | 200.357 | 200.48 | 238.915 | 193.658 | 190.664 | 198.451 | 191.279 | 190.422 | 206.283 | 178.148 | 162.663 | 191.993 | 178.856 | 175.639 | 172.051 | 117.256 | 115.591 | 92.625 | 94.521 | 89.757 | 92.226 | 89.943 | 40.873 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.215 | 0 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.698 | 17.372 | 0 | 34.071 | 0 | 40.091 | 0 | 36.354 | 0 | 28.984 | 0 | 26.779 | 0 | 46.012 | 0 | 39.783 | 0 | 32.4 | 0 | 57.373 | 0 | 40.616 | 0 | 43.289 | 0 | 35.499 | 0 | 40.304 | 0 | 74.433 | 0 | 79.104 | 60.116 | 58.809 | 61.016 | 60.632 | 42.198 | 56.924 | 60.519 | 74.208 | 37.188 | 26.906 | 39.477 | 47.414 | 32.433 | 28.384 | 38.414 | 31.388 | 0 | 27.692 | 22.797 | 21.529 | 25.217 | 23.648 | 18.567 | 41.639 |
Other Current Liabilities
| 23.636 | 47.761 | 57.49 | 22.142 | 66.508 | 23.679 | 63.743 | 23.806 | 68.347 | 22.424 | 51.058 | 20.595 | 51.51 | 20.249 | 65.762 | 25.623 | 67.134 | 23.919 | 0 | 18.984 | 78.728 | 19.329 | 59.061 | 18.017 | 59.656 | 2.544 | 39.973 | 2.836 | 44.889 | 15.819 | 91.048 | 15.857 | 11.791 | 16.992 | 21.281 | 14.396 | 11.77 | 16.88 | 20.719 | 8.645 | 14.995 | 20.572 | 31.313 | 8.821 | 15.395 | 18.433 | 18.059 | 12.743 | 47.861 | 28.13 | 23.298 | 25.059 | 31.993 | 34.047 | 29.987 | 47.247 |
Total Current Liabilities
| 209.566 | 214.083 | 214.083 | 185.07 | 185.07 | 220.747 | 220.747 | 171.007 | 171.007 | 174.199 | 174.199 | 197.003 | 197.003 | 190.441 | 190.441 | 147.55 | 147.55 | 194.964 | 0 | 174.515 | 174.515 | 161.986 | 161.986 | 215.274 | 215.274 | 159.185 | 159.185 | 141.856 | 141.856 | 252.226 | 252.226 | 263.887 | 278.85 | 283.385 | 291.71 | 321.126 | 253.444 | 272.173 | 288.139 | 283.775 | 277.037 | 288.835 | 295.143 | 268.759 | 277.693 | 265.367 | 281.011 | 258.675 | 195.657 | 198.442 | 168.635 | 169.468 | 178.554 | 184.599 | 169.332 | 151.182 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 164.467 | 122.196 | 122.196 | 143.838 | 143.838 | 94.693 | 94.693 | 145.342 | 145.387 | 86.6 | 86.798 | 53.694 | 54.077 | 92.892 | 93.514 | 66.177 | 67.035 | 65.851 | 0 | 92.94 | 94.41 | 113.698 | 117.022 | 71.344 | 75.628 | 197.447 | 204.389 | 249.178 | 257.049 | 146.759 | 155.879 | 154.309 | 105.988 | 108.561 | 109.116 | 72.549 | 117.012 | 119.18 | 119.305 | 126.261 | 105.599 | 113.277 | 112.965 | 115.762 | 72.595 | 75.361 | 75.517 | 96.578 | 137.669 | 138.018 | 139.274 | 123.568 | 124.73 | 124.494 | 126.527 | 161.741 |
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 | 1.895 | 0 | 0.984 | 0 | 1.151 | 0 | 0.908 | 0 | 24.772 | 0 | 17.329 | 36.975 | 31.131 | 24.415 | 21.193 | 25.587 | 24.397 | 22.969 | 18.216 | 20.045 | 31.103 | 30.816 | 37.849 | 39.163 | 30.538 | 37.74 | 51.276 | 0 | 7.357 | 8.559 | 10.931 | 10.986 | 11.042 | 11.097 | 10.532 |
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 | 6.36 | 0 | 6.218 | 0 | 4.861 | 0 | 4.765 | 0 | 4.604 | 0 | 4.402 | 4.531 | 4.526 | 4.63 | 4.509 | 4.459 | 4.336 | 5.397 | 5.348 | 6.949 | 6.997 | 7.486 | 7.172 | 7.34 | 6.93 | 7.278 | 7.462 | 7.336 | 44.744 | 47.892 | 31.555 | 33.75 | 42.061 | -11.097 | 15.356 |
Other Non-Current Liabilities
| 109.324 | 105.888 | 105.888 | 115.709 | 115.709 | 83.461 | 83.461 | 108.369 | 108.324 | 109.012 | 108.814 | 128.909 | 128.526 | 141.712 | 141.09 | 112.19 | 111.332 | 124.504 | 0 | 117.148 | 115.678 | 83.652 | 88.583 | 104.434 | 107.352 | 22.711 | 21.781 | 41.626 | 39.428 | 6.597 | 26.853 | 15.549 | 1.596 | 1.789 | 2.329 | 10.258 | 8.286 | 9.108 | 13.411 | 15.48 | 13.754 | 9.541 | 10.585 | 10.939 | 7.07 | 15.502 | 9.718 | 12.081 | 59.416 | 15.159 | 15.267 | 25.319 | 26.204 | 36.582 | 77.934 | 3.186 |
Total Non-Current Liabilities
| 273.791 | 228.084 | 228.084 | 259.547 | 259.547 | 178.154 | 178.154 | 253.711 | 253.711 | 195.612 | 195.612 | 182.603 | 182.603 | 234.604 | 234.604 | 178.367 | 178.367 | 190.355 | 0 | 210.088 | 210.088 | 205.605 | 205.605 | 182.98 | 182.98 | 226.17 | 226.17 | 296.477 | 296.477 | 182.732 | 182.732 | 191.589 | 149.09 | 146.007 | 140.49 | 108.509 | 155.344 | 157.021 | 161.082 | 165.305 | 146.347 | 160.918 | 161.852 | 171.721 | 126.168 | 128.332 | 130.252 | 167.398 | 204.421 | 205.278 | 210.993 | 191.373 | 195.669 | 214.18 | 204.461 | 190.815 |
Total Liabilities
| 483.357 | 442.167 | 442.167 | 444.617 | 444.617 | 398.901 | 398.901 | 424.718 | 424.718 | 369.811 | 369.811 | 379.606 | 379.606 | 425.045 | 425.045 | 325.917 | 325.917 | 385.319 | 0 | 384.603 | 384.603 | 367.591 | 367.591 | 398.254 | 398.254 | 385.355 | 385.355 | 438.333 | 438.333 | 434.958 | 434.958 | 455.476 | 427.94 | 429.392 | 432.2 | 429.635 | 408.788 | 429.194 | 449.221 | 449.08 | 423.384 | 449.753 | 456.995 | 440.481 | 403.86 | 393.698 | 411.263 | 426.073 | 400.078 | 403.72 | 379.629 | 360.84 | 374.224 | 398.779 | 373.793 | 341.997 |
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 |
Common Stock
| 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 0 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115.122 | 115.122 | 115.122 | 115.122 | 115 | 115 | 115 |
Retained Earnings
| -35.544 | 13.838 | 16.128 | -4.197 | -1.907 | -21.736 | -19.446 | -8.398 | -6.108 | -5.46 | -3.17 | 26.242 | 28.532 | 51.969 | 54.259 | 45.822 | 46.027 | 108.059 | 0 | -0.803 | -0.803 | -16.08 | -16.08 | -30.157 | -30.157 | -30.043 | -30.043 | -49.212 | -49.212 | -91.276 | -91.276 | -93.919 | -123.226 | -109.259 | -101.667 | -113.925 | -107.931 | -108.51 | -120.485 | -121.254 | -119.92 | -151.543 | -144.784 | -135.692 | -117.977 | -104.445 | -101.095 | -125.298 | -111.087 | 8.28 | -7.663 | 6.159 | 0.528 | 6.982 | -18.998 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2.29 | 2.29 | 0 | 2.29 | 0 | 2.29 | 0 | 2.29 | -0 | 2.29 | -0 | 2.29 | -0 | -27.445 | 0 | -24.645 | 0 | -21.829 | 116.177 | -19.026 | 1.858 | -121.989 | 1.858 | -117.8 | 1.858 | -113.434 | 2.556 | -109.172 | 1.822 | -106.43 | 0.835 | -102.246 | -100.134 | -98.009 | -96.087 | -94.125 | -91.824 | -89.939 | -88.21 | -86.31 | -83.987 | -81.981 | -80.074 | -78.302 | -73.854 | -71.828 | -69.777 | -67.742 | 0 | -63.055 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 29.857 | 0.122 | 24.972 | 0.122 | 22.156 | 0 | 21.006 | 0.122 | 123.969 | 0.122 | 119.78 | 0.122 | 116.112 | 0.122 | 111.116 | 0.122 | 107.387 | 0.122 | 102.067 | 100.252 | 97.913 | 96.114 | 93.625 | 90.629 | 88.211 | 86.272 | 84.163 | 81.554 | 79.591 | 77.779 | 75.184 | 70.062 | 66.938 | 65.599 | 63.887 | -1.999 | -52.768 | -105.008 | -103.952 | -105.932 | -108.028 | -88.563 | -109.647 |
Total Shareholders Equity
| 81.868 | 131.25 | 131.25 | 113.215 | 113.215 | 95.676 | 95.676 | 109.014 | 109.014 | 111.952 | 111.952 | 143.654 | 143.654 | 169.381 | 169.381 | 161.149 | 161.149 | 223.386 | 116.177 | 116.177 | 116.177 | 100.9 | 100.9 | 86.823 | 86.823 | 87.635 | 87.635 | 67.732 | 67.732 | 24.681 | 24.681 | 20.902 | -8.108 | 5.645 | 13.36 | 0.575 | 5.874 | 4.762 | -7.423 | -8.401 | -7.353 | -38.933 | -32.079 | -23.809 | -6.769 | 5.665 | 9.727 | -14.153 | 1.914 | 7.579 | 2.45 | 17.329 | 9.718 | 13.954 | 7.439 | 5.353 |
Total Equity
| 81.868 | 131.25 | 131.25 | 113.215 | 113.215 | 95.676 | 95.676 | 109.014 | 109.014 | 111.952 | 111.952 | 143.654 | 143.654 | 169.381 | 169.381 | 161.149 | 161.149 | 223.386 | 116.177 | 116.177 | 116.177 | 100.9 | 100.9 | 86.823 | 86.823 | 87.635 | 87.635 | 67.732 | 67.732 | 24.681 | 24.681 | 20.902 | -8.108 | 5.645 | 13.36 | 0.575 | 5.874 | 4.762 | -7.423 | -8.401 | -7.353 | -38.933 | -32.079 | -23.809 | -6.769 | 5.665 | 9.727 | -14.153 | 1.914 | 7.579 | 2.45 | 17.329 | 9.718 | 13.954 | 7.439 | 5.353 |
Total Liabilities & Shareholders Equity
| 565.225 | 573.417 | 573.417 | 557.832 | 557.832 | 494.577 | 494.577 | 533.732 | 533.732 | 481.763 | 481.763 | 523.26 | 523.26 | 594.426 | 594.426 | 487.066 | 487.066 | 608.705 | 116.177 | 500.78 | 500.78 | 468.491 | 468.491 | 485.077 | 485.077 | 472.99 | 472.99 | 506.065 | 506.065 | 459.639 | 459.639 | 476.378 | 419.832 | 435.037 | 445.56 | 430.21 | 414.662 | 433.956 | 441.798 | 440.679 | 416.031 | 410.82 | 424.916 | 416.671 | 397.091 | 399.363 | 420.99 | 411.921 | 401.992 | 411.298 | 382.079 | 378.169 | 383.941 | 412.733 | 381.232 | 347.35 |