Sierra Metals Inc.
TSX:SMT.TO
0.69 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22.477 | 11.22 | 9.122 | 6.052 | 4.393 | 3.864 | 5.074 | 13.69 | 16.404 | 19.511 | 34.929 | 58.288 | 76.102 | 74.329 | 71.473 | 63.846 | 40.743 | 36.915 | 42.98 | 40.434 | 40.246 | 23.937 | 21.832 | 29.073 | 21.804 | 25.514 | 23.878 | 28.607 | 31.121 | 37.959 | 42.145 | 27.166 | 20.564 | 19.147 | 25.102 | 32.124 | 29.829 | 38.179 | 41.273 | 46.729 | 42.1 | 40.028 | 44.93 | 32.657 | 40.01 | 66.43 | 80.25 | 94.046 | 10.02 | 58.588 | 19.741 | 40.416 | 52.959 | 15.552 | 14.955 | 15.517 | 14.103 | 1.651 | 2.694 | 1.57 | 0.256 | 0.779 | 0.902 | 1.349 | 2.36 | 3.631 | 6.766 | 9.105 | 10.793 | 14.107 | 16.905 | 11.861 | 4.013 | 3.363 | 0.509 | 0.793 | 2.443 | 5.351 | 2.866 | 5.388 | 3.59 | 7.779 | 0.754 | 0.052 | 0.066 | 0.076 | 0 | 0.003 | 0.055 | 0.012 | 0.001 | 0.004 | 0.008 | 0.056 | 0.074 | 0.159 | 0.135 | 0.129 | 0.01 | 0.295 | 0.053 | 0.009 | 0 | 0.001 | 0.001 | 0.003 | 0.021 | 0.077 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0.741 | 1 | 0.932 | 0.768 | 5.451 | 82.06 | 4.854 | 0 | 4.437 | 0 | 0 | 0 | 0.203 | 0.223 | 0.175 | 0.14 | 0.11 | 0.061 | 0.06 | 0.048 | 0.075 | 0.107 | 0.097 | 0.169 | 0.668 | 1.15 | 0.737 | 0.292 | 0.022 | 0.022 | 0.021 | 0.033 | 0.199 | 0.216 | 0.256 | 0 | 0 | 2.669 | 0 | 0 | 0 | 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
| 22.477 | 11.22 | 9.122 | 6.052 | 4.393 | 3.864 | 5.074 | 13.69 | 16.404 | 19.511 | 34.929 | 58.288 | 76.102 | 74.329 | 71.473 | 63.846 | 40.743 | 36.915 | 42.98 | 40.434 | 40.246 | 23.937 | 21.832 | 29.073 | 21.804 | 25.514 | 23.878 | 28.607 | 31.121 | 37.959 | 42.145 | 27.166 | 20.564 | 19.147 | 25.102 | 32.124 | 29.829 | 38.179 | 41.273 | 46.729 | 42.1 | 40.028 | 44.93 | 33.397 | 41.01 | 67.362 | 80.25 | 99.497 | 92.079 | 63.442 | 19.741 | 44.853 | 52.959 | 15.552 | 14.955 | 15.72 | 14.326 | 1.827 | 2.835 | 1.68 | 0.317 | 0.838 | 0.95 | 1.424 | 2.466 | 3.728 | 6.934 | 9.773 | 11.943 | 14.844 | 17.197 | 11.883 | 4.036 | 3.385 | 0.542 | 0.991 | 2.659 | 5.607 | 2.866 | 5.388 | 6.259 | 7.779 | 0.754 | 0.052 | 0.066 | 0.076 | 0 | 0.003 | 0.055 | 0.012 | 0.001 | 0.004 | 0.008 | 0.056 | 0.074 | 0.159 | 0.135 | 0.129 | 0.01 | 0.295 | 0.053 | 0.009 | 0 | 0.001 | 0.001 | 0.003 | 0.021 | 0.077 |
Net Receivables
| 23.906 | 30.967 | 30.174 | 36.812 | 40.326 | 45.029 | 41.533 | 28.971 | 36.567 | 43.26 | 41.979 | 36.074 | 45.509 | 41.474 | 39.132 | 37.909 | 28.246 | 28.588 | 33.363 | 35.411 | 34.864 | 24.003 | 26.149 | 26.062 | 34.937 | 29.014 | 28.096 | 28.524 | 27.586 | 27.388 | 18.135 | 23.476 | 24.111 | 23.071 | 19.78 | 19.568 | 30.337 | 26.106 | 29.586 | 31.301 | 35.268 | 32.364 | 31.443 | 30.149 | 29.956 | 28.405 | 28.707 | 28.138 | 26.44 | 25.287 | 20.14 | 22.33 | 24.617 | 5.333 | 5.158 | 2.51 | 4.325 | 4.866 | 3.426 | 1.778 | 1.493 | 1.515 | 1.286 | 2.055 | 3.112 | 4.114 | 2.355 | 3.04 | 4.393 | 3.625 | 6.288 | 5.199 | 3.112 | 1.784 | 1.173 | 1.035 | 0.836 | 0.551 | 0.238 | 0.136 | 0.086 | 0.051 | 0.012 | 0.001 | 0.023 | 0.027 | 0.044 | 0.059 | 0.057 | 0.06 | 0.065 | 0.068 | 0.068 | 0.086 | 0.077 | 0.062 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 30.892 | 26.104 | 24.912 | 22.255 | 24.067 | 22.827 | 22.428 | 25.699 | 24.537 | 26.186 | 26.677 | 27.989 | 29.938 | 25.243 | 23.476 | 22.311 | 20.457 | 24.661 | 26.053 | 24.509 | 23.638 | 22.384 | 21.986 | 22.497 | 23.118 | 20.925 | 20.799 | 19.652 | 18.56 | 19.579 | 21.309 | 19.828 | 16.826 | 22.461 | 16.435 | 18.617 | 22.457 | 23.893 | 21.49 | 20.441 | 19.862 | 19.587 | 18.706 | 20.028 | 17.352 | 20.733 | 17.541 | 18.782 | 22.622 | 17.687 | 15.952 | 11.337 | 11.786 | 3.908 | 3.212 | 3.543 | 3.311 | 2.809 | 2.896 | 2.033 | 2.133 | 1.924 | 1.816 | 0.243 | 0.103 | 0.201 | 0.615 | 0.265 | 0.463 | 0.604 | 0.405 | 0.139 | 0.081 | 0.025 | 0.216 | 0.21 | 0.182 | 0 | 0.198 | 0 | -0 | 0 | 0 | -0 | 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 Assets
| 6.162 | 13.791 | 7.644 | 19.949 | 3.595 | 2.595 | 2.233 | 24.937 | 17.293 | 15.582 | 10.411 | 2.965 | 1.598 | 1.974 | 1.968 | 2.356 | 0.82 | 1.687 | 1.904 | 2.499 | 1.903 | 1.662 | 1.531 | 1.533 | 1.123 | 1.691 | 1.13 | 1.895 | 0.743 | 1.476 | 0.873 | 4.369 | 5.587 | 1.462 | 1.082 | 1.496 | 1.282 | 1.616 | 0.631 | 1.329 | 1.26 | 1.145 | 0.486 | -0 | 0 | -0 | -0 | 0.001 | 5.612 | 0 | 52.413 | 0.91 | 1.081 | 1.031 | 0.713 | 0.318 | 0.203 | 0.267 | 0.271 | 0.234 | 0.228 | 0.196 | 0.33 | 0.07 | 0.118 | 0.044 | 0.013 | 0.314 | 0.034 | 1.832 | 0.668 | 0.042 | 0.072 | 0.064 | 0.013 | 0.036 | 0.007 | 0.352 | 0.159 | 0.023 | 0.021 | 0.003 | 0.001 | 0 | 0.003 | 0.004 | -0 | 0 | 0.022 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.005 | 0.011 | 0.025 | 0 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0.005 | 0.015 | 0.008 |
Total Current Assets
| 83.437 | 75.461 | 71.852 | 85.068 | 72.381 | 74.315 | 71.268 | 71.387 | 79.913 | 91.513 | 106.123 | 125.316 | 153.147 | 143.02 | 136.049 | 126.422 | 90.266 | 91.851 | 104.3 | 102.853 | 100.651 | 71.986 | 71.498 | 79.165 | 80.982 | 77.144 | 73.903 | 78.678 | 78.01 | 86.402 | 82.462 | 74.839 | 67.088 | 66.141 | 62.399 | 71.805 | 83.905 | 89.794 | 92.98 | 99.8 | 98.49 | 93.124 | 95.565 | 83.574 | 88.318 | 116.5 | 127.266 | 146.417 | 146.754 | 106.416 | 108.247 | 79.43 | 90.443 | 25.823 | 24.038 | 22.092 | 22.166 | 9.768 | 9.428 | 5.723 | 4.172 | 4.472 | 4.382 | 3.792 | 5.799 | 8.087 | 9.917 | 13.391 | 16.834 | 20.905 | 24.557 | 17.263 | 7.301 | 5.258 | 1.944 | 2.272 | 3.685 | 6.51 | 3.461 | 5.547 | 6.365 | 7.833 | 0.767 | 0.053 | 0.092 | 0.107 | 0.044 | 0.062 | 0.134 | 0.072 | 0.066 | 0.072 | 0.076 | 0.141 | 0.151 | 0.221 | 0.193 | 0.139 | 0.035 | 0.295 | 0.055 | 0.01 | 0 | 0.002 | 0.002 | 0.009 | 0.036 | 0.085 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 248.345 | 244.3 | 242.264 | 240.281 | 247.858 | 239.331 | 239.174 | 258.657 | 292.746 | 291.141 | 289.615 | 318.579 | 311.454 | 303.672 | 301.786 | 303.236 | 302.252 | 306.446 | 305.115 | 297.253 | 294.759 | 286.726 | 283.513 | 277.172 | 274.609 | 268.408 | 266.24 | 260.997 | 270.307 | 274.505 | 281.828 | 289.178 | 293.484 | 295.087 | 301.826 | 326.342 | 325.59 | 324.878 | 330.319 | 329.779 | 329.887 | 335.655 | 343.822 | 349.34 | 359.912 | 368.009 | 380.123 | 383.672 | 81.18 | 82.557 | 82.6 | 146.951 | 150.591 | 83.97 | 31.958 | 27.721 | 11.296 | 22.081 | 20.345 | 20.132 | 13.126 | 12.609 | 13.306 | 40.878 | 42.78 | 0.21 | 0.235 | 35.858 | 29.597 | 24.849 | 20.699 | 17.617 | 15.86 | 16.187 | 16.999 | 14.269 | 13.089 | 10.17 | 5.843 | 3.502 | 2.451 | 1.228 | 0.292 | 0.079 | 0.019 | 0.167 | 0.354 | 0.285 | 0.201 | 0.201 | 0.969 | 1.01 | 0.97 | 1.097 | 1.001 | 0.947 | 0.843 | 0.894 | 0.641 | 0.38 | 0.321 | 0.379 | 0.284 | 0.295 | 0.305 | 0.299 | 0.305 | 0.305 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.491 | 333.703 | 348.426 | 311.364 | 328.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.017 | 0.022 | 0.028 | 0.031 | 0.038 | 0 | 0.27 | 0.259 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.491 | 333.703 | 348.426 | 311.364 | 328.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.017 | 0.022 | 0.028 | 0.031 | 0.038 | 0 | 0.27 | 0.259 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.764 | 1.758 | 1.719 | 1.086 | 2.354 | 1.928 | 1.628 | 1.757 | 1.28 | 1.165 | 1.009 | 2.032 | 1.425 | 1.525 | 1.483 | 1.43 | 0.456 | 0.247 | 0.557 | 0.458 | 0.93 | 0.935 | 0.648 | 0.288 | 3.624 | 3.786 | 4.061 | 4.066 | 0 | 0.055 | 0.155 | 0.906 | 1.479 | 1.415 | 1.374 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.725 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -247.858 | -239.331 | -239.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.235 | 0.234 | 0.237 | 0.238 | 0.237 | 0.234 | 0.266 | 0.233 | 0.235 | 0.248 | 0.256 | 0.265 | 0.266 | 0.274 | 0.282 | 0.284 | 0.292 | 0.3 | 0 | 0 | 0 | 0 | 0.16 | 0.157 | 0 | 0 | 0 | 13.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.126 | 37.199 | 0 | 0 | 0 | 0 | 0.313 | 0.314 | 0.3 | 0.301 | 0.286 | 0.289 | 0.291 | 0.278 | 0.263 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.017 | 0.05 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 248.345 | 244.3 | 242.264 | 240.281 | 247.858 | 239.331 | 239.174 | 260.421 | 294.504 | 292.86 | 290.701 | 320.933 | 313.382 | 305.3 | 303.543 | 304.516 | 303.417 | 307.455 | 307.147 | 298.678 | 296.284 | 288.209 | 284.943 | 277.628 | 274.856 | 268.965 | 266.698 | 261.927 | 271.476 | 275.388 | 282.35 | 293.039 | 297.508 | 299.385 | 306.126 | 326.608 | 325.878 | 325.268 | 331.473 | 331.514 | 331.567 | 337.295 | 345.464 | 349.622 | 360.196 | 368.301 | 380.423 | 383.672 | 397.671 | 416.26 | 431.026 | 458.475 | 478.927 | 83.97 | 31.958 | 27.721 | 24.98 | 22.081 | 20.345 | 20.132 | 13.126 | 12.609 | 13.306 | 40.878 | 42.78 | 38.337 | 37.434 | 38.583 | 31.572 | 24.849 | 20.699 | 17.931 | 16.174 | 16.487 | 17.312 | 14.572 | 13.401 | 10.489 | 6.152 | 3.802 | 2.718 | 1.497 | 0.551 | 0.079 | 0.019 | 0.167 | 0.354 | 0.285 | 0.201 | 0.201 | 0.969 | 1.01 | 0.97 | 1.097 | 1.018 | 0.997 | 0.984 | 0.894 | 0.641 | 0.38 | 0.321 | 0.379 | 0.284 | 0.295 | 0.305 | 0.299 | 0.305 | 0.305 |
Total Assets
| 331.782 | 319.761 | 314.116 | 325.349 | 320.239 | 313.646 | 310.442 | 331.808 | 374.417 | 384.373 | 396.824 | 446.249 | 466.529 | 448.32 | 439.592 | 430.938 | 393.683 | 399.306 | 411.447 | 401.531 | 396.935 | 360.195 | 356.441 | 356.793 | 355.838 | 346.109 | 340.601 | 340.605 | 349.486 | 361.79 | 364.812 | 367.878 | 364.596 | 365.526 | 368.525 | 398.413 | 409.783 | 415.062 | 424.453 | 431.314 | 430.057 | 430.419 | 441.029 | 433.196 | 448.514 | 484.801 | 507.689 | 530.089 | 544.424 | 522.676 | 539.273 | 537.904 | 569.37 | 109.793 | 55.995 | 49.813 | 47.146 | 31.85 | 29.773 | 25.856 | 17.297 | 17.081 | 17.688 | 44.67 | 48.579 | 46.424 | 47.351 | 51.975 | 48.406 | 45.754 | 45.256 | 35.193 | 23.475 | 21.745 | 19.256 | 16.844 | 17.086 | 16.999 | 9.613 | 9.349 | 9.084 | 9.331 | 1.318 | 0.131 | 0.111 | 0.275 | 0.399 | 0.347 | 0.335 | 0.273 | 1.035 | 1.082 | 1.045 | 1.238 | 1.169 | 1.217 | 1.177 | 1.033 | 0.676 | 0.675 | 0.376 | 0.389 | 0.284 | 0.297 | 0.307 | 0.308 | 0.341 | 0.391 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 37.677 | 41.447 | 41.003 | 40.887 | 42.971 | 35.263 | 39.126 | 31.401 | 30.285 | 25.842 | 28.436 | 24.429 | 27.097 | 21.197 | 16.949 | 21.435 | 14.717 | 22.539 | 30.422 | 26.662 | 28.047 | 23.154 | 24.662 | 22.997 | 20.38 | 17.789 | 19.004 | 19.443 | 23.558 | 33.254 | 18.428 | 29.569 | 26.097 | 24.103 | 14.619 | 24.033 | 21.66 | 23.252 | 13.418 | 23.435 | 20.194 | 21.381 | 14.342 | 16.959 | 19.734 | 21.54 | 11.244 | 15.557 | 18.101 | 19.535 | 13.962 | 3.901 | 4.105 | 2.932 | 3.03 | 2.641 | 0.424 | 0.748 | 1.522 | 0.464 | 0.766 | 2.293 | 3.245 | 4.759 | 3.202 | 2.835 | 3.658 | 1.96 | 1.589 | 1.173 | 0.713 | 1.144 | 1.09 | 0.654 | 0.598 | 0.422 | 0.24 | 0.305 | 0.135 | 0.284 | 0.158 | 0.113 | 0.229 | 0.07 | 0.07 | 0.053 | 0.039 | 0.027 | 0.116 | 0.109 | 0.048 | 0.035 | 0.03 | 0.054 | 0.044 | 0.052 | 0.118 | 0.046 | 0.036 | 0 | 0.029 | 0.011 | 0.023 | 0 | 0.032 | 0.043 | 0.061 | 0.107 |
Short Term Debt
| 4.971 | 78.217 | 55.068 | 81.098 | 86.647 | 84.731 | 85.294 | 62.279 | 24.979 | 24.983 | 25.843 | 24.822 | 24.822 | 24.793 | 18.775 | 12.648 | 6.25 | 0 | 0 | 0 | 0 | 48.185 | 27.718 | 29.338 | 31.136 | 32.682 | 28.977 | 28.765 | 22.855 | 28.226 | 29.378 | 29.787 | 28.524 | 26.156 | 17.516 | 15.834 | 29.644 | 29.673 | 30.231 | 30.173 | 29.228 | 25.496 | 25.126 | 38.717 | 33.013 | 39.518 | 33.128 | 38.267 | 38.311 | 37.116 | 33.795 | 48.82 | 59.132 | 0.783 | 0.42 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.123 | 0.078 | 0.831 | 0.362 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.724 | 3.325 | 2.099 | 7.444 | 5.558 | 9.862 | 5.58 | 7.545 | 4.112 | 0.47 | 0.692 | 1.355 | 1.046 | 0.68 | 0.793 | 5.032 | 4.837 | 6.041 | 4.679 | 9.44 | 8.125 | 6.416 | 4.325 | 2.357 | 0.504 | 0.287 | 0.264 | 0.43 | 0.095 | 1.252 | 1.298 | 4.222 | 4.224 | 0.681 | 0.209 | 0.039 | 0.021 | 0.02 | 0.612 | 2.471 | 5.645 | 0.032 | 4.384 | 5.183 | 4.931 | 4.691 | 0.043 | 0.047 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.152 | 33.041 | 5.932 | 27.843 | 23.218 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 30.207 | 24.018 | 0 | 22.83 | 15.07 | 0 | 0 | 0 | 0 | 15.164 | 0 | 17.218 | 19.692 | 21.884 | 0 | 23.828 | 19.558 | 1.042 | 4.904 | 2.814 | 2.48 | 2.095 | 0 | 6.461 | 6.533 | 4.447 | 0 | 7.437 | 4.095 | 3.53 | 0 | 1.791 | 0 | 0 | 0 | 5.645 | 0.032 | 4.384 | 5.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.017 | 0.015 | 0.016 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.426 | 14.868 | 36.525 | 16.615 | 7.976 | 32.322 | 26.249 | 30.052 | 31.075 | 28.255 | 34.523 | 37.969 | 8.73 | 8.308 | 29.44 | 6.578 | 4.878 | 20.119 | 23.956 | 25.259 | 21.693 | 5.278 | 27.407 | 7.832 | 6.878 | 6.365 | 32.706 | 6.875 | 6.876 | 11.438 | 20.176 | 3.065 | 2.051 | 1.867 | 16.683 | 3.43 | 3.321 | 2.709 | 26.145 | 4.969 | 3.907 | 3.132 | 15.1 | 4.21 | 5.689 | 6.961 | 21.243 | 10.975 | 8.301 | 16.882 | 30.003 | 19.862 | 21.995 | 0.043 | 0.047 | 0.044 | 4.092 | 4.242 | 5.173 | 7.684 | 7.214 | 6.615 | 7.267 | 2.71 | 1.865 | 0.036 | 0.062 | 0.078 | 0.14 | 0.13 | 0.049 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.001 | 0.101 | 0.03 | 0.055 | 0.023 | 0 | 0 | 0 |
Total Current Liabilities
| 85.226 | 167.573 | 138.528 | 166.443 | 160.812 | 157.316 | 155.669 | 123.732 | 86.339 | 79.08 | 88.802 | 87.22 | 90.856 | 78.316 | 65.164 | 63.491 | 40.915 | 42.658 | 54.378 | 51.921 | 49.74 | 91.781 | 79.787 | 77.385 | 78.086 | 78.72 | 80.687 | 78.911 | 72.847 | 73.96 | 72.886 | 65.235 | 59.152 | 54.221 | 48.818 | 49.758 | 61.158 | 60.081 | 69.794 | 66.014 | 57.424 | 53.539 | 54.568 | 61.678 | 58.436 | 68.019 | 65.615 | 70.443 | 64.746 | 77.916 | 82.943 | 72.583 | 85.233 | 3.759 | 3.497 | 2.88 | 4.517 | 4.99 | 6.709 | 8.148 | 7.996 | 8.922 | 10.528 | 7.469 | 5.085 | 2.871 | 3.72 | 2.037 | 1.73 | 1.303 | 0.762 | 1.29 | 1.213 | 0.732 | 1.428 | 0.784 | 0.668 | 0.305 | 0.135 | 0.284 | 0.158 | 0.113 | 0.229 | 0.07 | 0.07 | 0.053 | 0.039 | 0.027 | 0.116 | 0.109 | 0.048 | 0.035 | 0.03 | 0.054 | 0.044 | 0.052 | 0.118 | 0.046 | 0.036 | 0.041 | 0.03 | 0.112 | 0.052 | 0.055 | 0.055 | 0.043 | 0.061 | 0.107 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 92.659 | 0 | 30.945 | 0 | 0 | 0 | 3.712 | 25 | 55.814 | 56.1 | 57.595 | 62.11 | 68.501 | 74.708 | 81.684 | 86.728 | 93.214 | 99.474 | 100.071 | 99.262 | 99.483 | 20.743 | 28.535 | 30.416 | 32.207 | 34.143 | 35.883 | 39.772 | 42.905 | 46.814 | 49.304 | 52.874 | 56.454 | 56.534 | 58.57 | 61.227 | 49.833 | 54.991 | 51.645 | 55.924 | 60.945 | 64.406 | 68.389 | 39.385 | 45.018 | 50.484 | 56.159 | 61.748 | 67.36 | 72.955 | 79.365 | 94.159 | 100.236 | 1.986 | 2.239 | 2.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.162 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.606 | 0 | 0 | 0 | 0 | 0 | 15.192 | 0 | 0 | 0 | 0 | -44.096 | 18.393 | 19.258 | -75.863 | 19.215 | 17.022 | 15.742 | -97.302 | 11.003 | 11.21 | 11.409 | 1.081 | 11.748 | 11.675 | 11.838 | 1.113 | 11.548 | 11.991 | 12.04 | 0 | 12.769 | 12.543 | 12.599 | 0 | 9.004 | 9.905 | 11.965 | 0 | 12.448 | 12.173 | 12.299 | 1.292 | 11.423 | 0 | 0 | -101.324 | -0 | 0 | 0 | 0 | 0.657 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.034 | 0.035 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.971 | 13.246 | 14.492 | 15.376 | 18.617 | 19.333 | 19.591 | 21.775 | 21.77 | 22.651 | 26.824 | 31.237 | 29.742 | 29.856 | 29.903 | 29.689 | 30.525 | 30.252 | 27.653 | 30.675 | 30.328 | 31.432 | 32.167 | 29.592 | 29.799 | 29.563 | 30.341 | 30.801 | 34.301 | 38.578 | 43.569 | 44.771 | 46.132 | 48.532 | 50.147 | 51.383 | 53.298 | 54.56 | 55.553 | 62.689 | 65.928 | 69.766 | 73.604 | 71.548 | 77.162 | 83.064 | 89.537 | 90.481 | 98.187 | 96.569 | 102.943 | 99.504 | 102.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.725 | 2.186 | 1.398 | 0.624 | 0.15 | 0.258 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.204 | 26.719 | 20.3 | 21.084 | 21.404 | 18.727 | 0.084 | 17.304 | 19.336 | 19.6 | 18.971 | 64.15 | 3.324 | 1.996 | 98.496 | 1.745 | 1.373 | 1.272 | 114.628 | 2.86 | 2.88 | 1.126 | 11.266 | 1.128 | 1.082 | 1.227 | 11.899 | 1.396 | 1.408 | 1.307 | 13.091 | 1.023 | 1.062 | 1.248 | 13.416 | 1.183 | 1.239 | 1.244 | 12.968 | 1.355 | 1.296 | 1.288 | 12.434 | 0.576 | 11.081 | 11.341 | 112.738 | 8.825 | 8.276 | 8.339 | 8.154 | 10.845 | 10.969 | 1.074 | 0.317 | 0.117 | 0.118 | 0.13 | 0.1 | 0.051 | 0.367 | 0.714 | -0 | 4.633 | 6.184 | 5.014 | 4.375 | 4.63 | 3.42 | 5.243 | 5.808 | 2.626 | -0.793 | 0 | 1.428 | -0 | 0.668 | 0.305 | 0.135 | 0.284 | 0.158 | 0.113 | 0.229 | 0.07 | 0.07 | 0.053 | 0 | 0.027 | 0.116 | 0.109 | 0.048 | 0.035 | 0.03 | 0.054 | 0.044 | 0.052 | 0.118 | 0.046 | 0.036 | 0 | 0.029 | 0.011 | 0.023 | 0 | 0.032 | 0.043 | 0.061 | 0.107 |
Total Non-Current Liabilities
| 129.44 | 39.965 | 65.737 | 36.46 | 40.021 | 38.06 | 38.579 | 64.079 | 96.92 | 98.351 | 103.39 | 113.401 | 119.96 | 125.818 | 134.22 | 137.377 | 142.134 | 146.74 | 145.05 | 143.8 | 143.901 | 64.71 | 73.049 | 72.884 | 74.763 | 76.771 | 79.236 | 83.517 | 90.605 | 98.739 | 105.964 | 111.437 | 116.191 | 118.913 | 122.133 | 122.797 | 114.275 | 122.76 | 120.166 | 132.416 | 140.342 | 147.759 | 155.719 | 122.932 | 133.261 | 144.889 | 157.11 | 161.054 | 173.824 | 177.863 | 190.462 | 205.165 | 214.571 | 3.06 | 2.556 | 2.531 | 0.118 | 0.13 | 0.134 | 0.051 | 0.402 | 0.75 | 0.992 | 4.633 | 6.184 | 5.014 | 4.375 | 7.355 | 5.606 | 6.641 | 6.433 | 2.915 | 0.42 | 0.422 | 1.428 | -0 | 0.668 | 0.305 | 0.135 | 0.284 | 0.158 | 0.113 | 0.229 | 0.07 | 0.07 | 0.053 | 0 | 0.027 | 0.116 | 0.109 | 0.048 | 0.035 | 0.03 | 0.054 | 0.044 | 0.052 | 0.118 | 0.046 | 0.036 | 0 | 0.029 | 0.011 | 0.023 | 0 | 0.032 | 0.043 | 0.061 | 0.107 |
Total Liabilities
| 214.666 | 207.538 | 204.265 | 202.903 | 200.833 | 195.376 | 194.248 | 187.811 | 183.259 | 177.431 | 192.192 | 200.621 | 210.816 | 204.134 | 199.384 | 200.868 | 183.049 | 189.398 | 199.428 | 195.721 | 193.641 | 156.491 | 152.836 | 150.269 | 152.849 | 155.491 | 159.923 | 162.428 | 163.452 | 172.699 | 178.85 | 176.672 | 175.343 | 173.134 | 170.951 | 172.555 | 175.433 | 182.841 | 189.96 | 198.43 | 197.766 | 201.298 | 210.287 | 184.61 | 191.697 | 212.908 | 222.725 | 231.497 | 238.569 | 255.78 | 273.405 | 277.748 | 299.804 | 6.819 | 6.053 | 5.411 | 4.634 | 5.12 | 6.842 | 8.199 | 8.398 | 9.672 | 11.52 | 12.102 | 11.269 | 7.885 | 8.094 | 9.392 | 7.335 | 7.944 | 7.195 | 4.205 | 1.633 | 1.153 | 1.428 | 0.784 | 0.668 | 0.305 | 0.135 | 0.284 | 0.158 | 0.113 | 0.229 | 0.07 | 0.07 | 0.053 | 0.039 | 0.027 | 0.116 | 0.109 | 0.048 | 0.035 | 0.03 | 0.054 | 0.044 | 0.052 | 0.118 | 0.046 | 0.036 | 0.041 | 0.03 | 0.112 | 0.052 | 0.055 | 0.055 | 0.043 | 0.061 | 0.107 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 247.139 | 246.877 | 245.799 | 233.686 | 233.686 | 233.686 | 233.576 | 233.518 | 233.518 | 233.513 | 232.915 | 232.915 | 232.915 | 232.915 | 230.98 | 230.98 | 230.98 | 230.98 | 230.456 | 231.104 | 231.641 | 232.887 | 231.792 | 231.792 | 231.792 | 231.792 | 230.283 | 229.969 | 229.969 | 229.969 | 228.326 | 228.121 | 228.121 | 228.121 | 227.969 | 227.677 | 227.677 | 226.772 | 225.963 | 225.317 | 225.12 | 224.049 | 222.766 | 214.909 | 210.262 | 304.425 | 310.838 | 313.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -175.649 | -179.764 | -180.923 | -167.199 | -157.898 | -159.536 | -161.589 | -135.133 | -88.983 | -73.717 | -74.086 | -34.467 | -29.652 | -38.736 | -41.82 | -49.423 | -66.954 | -67.108 | -65.239 | -69.756 | -71.456 | -71.081 | -69.307 | -66.653 | -68.575 | -79.418 | -88.121 | -90.239 | -81.016 | -78.218 | -80.775 | -75.7 | -77.067 | -73.626 | -68.511 | -41.428 | -34.667 | -35.876 | -35.209 | -38.575 | -40.04 | -42.423 | -41.488 | -24.653 | -17.695 | -92.682 | -88.88 | -78.985 | -66.472 | -66.005 | -63.744 | -23.317 | -22.711 | -16.159 | -58.857 | -55.74 | -54.302 | -54.993 | -54.639 | -55.445 | -50.514 | -45.999 | -46.08 | -25.573 | -23.134 | -21.113 | -22.732 | -18.969 | -15.921 | -12.787 | -11.777 | -11.912 | -10.496 | -9.518 | -7.98 | -7.188 | -7.001 | -6.632 | -4.899 | -4.444 | -4.409 | -4.036 | -2.822 | -2.636 | -2.405 | -2.039 | -1.808 | -1.874 | -1.774 | -1.725 | -0.908 | -0.929 | -0.882 | -0.809 | -0.783 | -0.769 | -0.735 | -0.455 | -0.403 | -0.372 | -0.338 | -0.199 | -0.197 | -0.203 | -0.208 | -0.192 | -0.192 | -0.188 |
Accumulated Other Comprehensive Income/Loss
| 11.446 | 10.917 | 10.388 | 9.81 | 9.517 | 9.454 | 9.627 | 9.906 | 9.953 | 10.002 | 10.42 | 10.569 | 10.571 | 10.123 | 11.84 | 11.05 | 11.104 | 10.679 | 11.566 | 10.708 | 10.808 | 10.48 | 10.87 | 11.628 | 10.763 | 10.774 | 12.409 | 12.307 | 11.454 | 11.056 | 12.717 | 12.957 | 12.557 | 12.096 | 11.471 | 11.505 | 12.465 | 11.936 | 14.195 | 14.521 | 14.939 | 14.46 | 14.863 | 22.689 | 26.491 | 21.033 | 16.352 | 15.241 | 18.611 | 15.305 | -21.526 | 8.936 | -2.309 | 0 | 0 | -0.259 | -0.243 | -0.243 | -0.225 | -0.202 | -0.17 | -0.141 | -0.131 | -0.132 | -0.119 | -0.081 | -0.084 | -0.065 | 0.065 | 0.168 | 0.166 | 2.753 | 2.585 | 2.471 | 6.522 | 6.224 | 6.238 | 3.4 | 0.479 | 0.417 | 0.367 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 0 | 0 | 0 | 12.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.248 | 303.141 | 264.435 | 296.69 | 260.924 | 279.132 | 119.133 | 108.799 | 100.401 | 97.056 | 81.965 | 77.794 | 73.303 | 59.583 | 53.549 | 52.38 | 58.272 | 60.562 | 59.732 | 62.073 | 61.617 | 56.926 | 50.429 | 49.673 | 40.148 | 29.753 | 27.639 | 19.285 | 17.024 | 17.18 | 19.925 | 13.898 | 13.092 | 12.968 | 13.254 | 3.911 | 2.698 | 2.446 | 2.261 | 2.167 | 2.194 | 1.992 | 1.889 | 1.896 | 1.975 | 1.897 | 1.994 | 1.907 | 1.935 | 1.794 | 1.442 | 1.043 | 1.005 | 0.684 | 0.476 | 0.428 | 0.445 | 0.46 | 0.457 | 0.472 | 0.472 |
Total Shareholders Equity
| 82.936 | 78.03 | 75.264 | 88.41 | 85.305 | 83.604 | 81.614 | 108.291 | 154.488 | 169.798 | 169.249 | 209.017 | 213.834 | 204.302 | 201 | 192.607 | 175.13 | 174.551 | 176.783 | 172.056 | 170.993 | 172.286 | 173.355 | 176.767 | 173.98 | 163.148 | 154.571 | 152.037 | 160.407 | 162.807 | 160.268 | 165.378 | 163.611 | 166.591 | 170.929 | 197.754 | 205.475 | 202.832 | 204.949 | 201.263 | 200.019 | 196.086 | 196.141 | 212.945 | 219.058 | 232.776 | 238.31 | 249.548 | 255.28 | 213.734 | 211.419 | 246.543 | 254.112 | 102.975 | 49.943 | 44.402 | 42.512 | 26.73 | 22.931 | 17.656 | 8.899 | 7.409 | 6.169 | 32.567 | 37.309 | 38.538 | 39.256 | 42.583 | 41.071 | 37.809 | 38.061 | 30.989 | 21.842 | 20.592 | 17.828 | 16.06 | 16.418 | 16.694 | 9.478 | 9.066 | 8.926 | 9.217 | 1.089 | 0.062 | 0.041 | 0.222 | 0.36 | 0.32 | 0.219 | 0.164 | 0.987 | 1.046 | 1.015 | 1.184 | 1.125 | 1.165 | 1.059 | 0.987 | 0.64 | 0.634 | 0.346 | 0.277 | 0.232 | 0.242 | 0.253 | 0.265 | 0.279 | 0.284 |
Total Equity
| 117.116 | 112.223 | 109.851 | 122.446 | 119.406 | 118.27 | 116.194 | 143.997 | 191.158 | 206.942 | 204.632 | 245.628 | 255.713 | 244.186 | 240.208 | 230.07 | 210.634 | 209.908 | 212.019 | 205.81 | 203.294 | 203.704 | 203.605 | 206.524 | 202.989 | 190.618 | 180.678 | 178.177 | 186.034 | 189.091 | 185.962 | 191.206 | 189.253 | 192.392 | 197.574 | 225.858 | 234.35 | 232.221 | 234.493 | 232.884 | 232.291 | 229.121 | 230.742 | 248.586 | 256.817 | 271.893 | 284.963 | 298.592 | 305.855 | 266.896 | 265.868 | 260.156 | 269.566 | 102.975 | 49.943 | 44.402 | 42.512 | 26.73 | 22.931 | 17.656 | 8.899 | 7.409 | 6.169 | 32.567 | 37.309 | 38.538 | 39.256 | 42.583 | 41.071 | 37.809 | 38.061 | 30.989 | 21.842 | 20.592 | 17.828 | 16.06 | 16.418 | 16.694 | 9.478 | 9.066 | 8.926 | 9.217 | 1.089 | 0.062 | 0.041 | 0.222 | 0.36 | 0.32 | 0.219 | 0.164 | 0.987 | 1.046 | 1.015 | 1.184 | 1.125 | 1.165 | 1.059 | 0.987 | 0.64 | 0.634 | 0.346 | 0.277 | 0.232 | 0.242 | 0.253 | 0.265 | 0.279 | 0.284 |
Total Liabilities & Shareholders Equity
| 331.782 | 319.761 | 314.116 | 325.349 | 320.239 | 313.646 | 310.442 | 331.808 | 374.417 | 384.373 | 396.824 | 446.249 | 466.529 | 448.32 | 439.592 | 430.938 | 393.683 | 399.306 | 411.447 | 401.531 | 396.935 | 360.195 | 356.441 | 356.793 | 355.838 | 346.109 | 340.601 | 340.605 | 349.486 | 361.79 | 364.812 | 367.878 | 364.596 | 365.526 | 368.525 | 398.413 | 409.783 | 415.062 | 424.453 | 431.314 | 430.057 | 430.419 | 441.029 | 433.196 | 448.514 | 484.801 | 507.689 | 530.089 | 544.424 | 522.676 | 539.273 | 537.904 | 569.37 | 109.793 | 55.995 | 49.813 | 47.146 | 31.85 | 29.773 | 25.856 | 17.297 | 17.081 | 17.688 | 44.67 | 48.579 | 46.424 | 47.351 | 51.975 | 48.406 | 45.754 | 45.256 | 35.193 | 23.475 | 21.745 | 19.256 | 16.844 | 17.086 | 16.999 | 9.613 | 9.349 | 9.084 | 9.331 | 1.318 | 0.131 | 0.111 | 0.275 | 0.399 | 0.347 | 0.335 | 0.273 | 1.035 | 1.082 | 1.045 | 1.238 | 1.169 | 1.217 | 1.177 | 1.033 | 0.676 | 0.675 | 0.376 | 0.389 | 0.284 | 0.297 | 0.307 | 0.308 | 0.341 | 0.391 |