Storytel AB (publ)
SSE:STORY-B.ST
57.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 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 | 2013 Q4 | 2013 Q2 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 448.163 | 314.753 | 351.793 | 436.143 | 540.614 | 531.326 | 540.432 | 776.341 | 457.411 | 447.866 | 447.627 | 905.882 | 1,200.577 | 1,327.331 | 1,476.304 | 406.219 | 581.801 | 710.303 | 1,110.247 | 345.9 | 273.211 | 390.463 | 483.754 | 582.585 | 652.445 | 276.552 | 209.3 | 249.132 | 281.594 | 109.504 | 124.685 | 129.561 | 83.131 | 61.011 | 46.155 | 41.495 | 38.326 | 3.013 | 3.908 | 2.158 | 6.525 | 0.201 | 15.439 | 2.65 | 0.338 | 0.244 |
| Short Term Investments
| 0 | 0 | 0 | -35.762 | 0 | 0 | 0 | -54.025 | 0 | 0 | 0 | -31.492 | 0 | 0 | 0 | -2.667 | 0 | 0 | 0 | -1.203 | 0 | 0 | 0 | -6.595 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | 0 | 19.632 | -1.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 448.163 | 314.753 | 351.793 | 436.143 | 540.614 | 531.326 | 540.432 | 776.341 | 457.411 | 447.866 | 447.627 | 905.882 | 1,200.577 | 1,327.331 | 1,476.304 | 406.219 | 581.801 | 710.303 | 1,110.247 | 345.9 | 273.211 | 390.463 | 483.754 | 582.585 | 652.445 | 276.552 | 209.3 | 250.974 | 281.594 | 109.504 | 124.685 | 129.561 | 83.131 | 61.011 | 46.155 | 41.495 | 38.326 | 3.013 | 3.908 | 2.158 | 6.525 | 0.201 | 15.439 | 2.65 | 0.338 | 0.244 |
| Net Receivables
| 527.781 | 510.005 | 502.074 | 193.999 | 634.774 | 618.015 | 618.497 | 658.58 | 643.923 | 676.068 | 718.905 | 768.82 | 658.459 | 582.193 | 537.994 | 618.427 | 489.544 | 475.094 | 458.021 | 473.445 | 532.773 | 381.457 | 355.803 | 368.905 | 354.098 | 297.657 | 282.608 | 158.49 | 294.063 | 252.543 | 229.926 | 138.149 | 261.916 | 98.475 | 81.277 | 44.26 | 79.028 | 0 | 0 | 24.352 | 60.904 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.348 | 56.677 | 59.205 | 59.808 | 89.09 | 94.645 | 103.443 | 102.107 | 121.454 | 106.816 | 82.968 | 65.662 | 63.191 | 64.739 | 58.939 | 53.208 | 76.689 | 73.316 | 77.435 | 71.872 | 88.747 | 83.667 | 84.462 | 77.378 | 78.162 | 74.572 | 71.217 | 63.874 | 71.474 | 73.955 | 60.734 | 65.471 | 69.602 | 23.802 | 28.501 | 26.435 | 28.596 | 28.623 | 28.166 | 26.487 | 30.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 527.781 | 307.13 | 502.074 | 370.086 | 0 | 0 | 0 | 0.001 | 643.923 | 676.068 | 718.905 | 0.001 | 658.459 | 582.193 | 537.994 | -0.001 | 489.544 | 475.094 | 458.021 | -0.001 | 532.773 | 381.457 | 355.803 | -0.002 | 354.098 | 297.657 | 282.608 | 302.446 | 294.063 | 252.543 | 229.926 | 257.827 | 261.916 | 98.475 | 81.277 | 80.925 | 79.028 | 40.179 | 48.946 | 63.715 | 0.001 | 11.488 | 13.084 | 9.19 | 5.972 | 6.562 |
| Total Current Assets
| 1,033.292 | 881.435 | 913.072 | 1,060.036 | 1,264.478 | 1,243.986 | 1,262.372 | 1,537.029 | 1,222.788 | 1,230.75 | 1,249.5 | 1,740.365 | 1,922.227 | 1,974.263 | 2,073.237 | 1,077.853 | 1,148.034 | 1,258.713 | 1,645.703 | 891.216 | 894.731 | 855.587 | 924.019 | 1,028.866 | 1,084.705 | 648.781 | 563.125 | 617.294 | 647.131 | 436.002 | 415.345 | 452.859 | 414.649 | 183.288 | 155.933 | 148.855 | 145.95 | 71.815 | 81.02 | 92.36 | 97.73 | 11.689 | 28.523 | 11.84 | 6.31 | 6.806 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92.14 | 77.574 | 86.558 | 101.937 | 117.26 | 132.438 | 142.44 | 141.345 | 145.59 | 149.033 | 152.304 | 159.095 | 23.561 | 23.983 | 25.252 | 24.64 | 24.064 | 21.491 | 20.134 | 15.308 | 11.05 | 9.782 | 6.641 | 5.033 | 4.927 | 4.669 | 4.023 | 3.589 | 2.745 | 3.171 | 2.812 | 2.835 | 4.476 | 1.278 | 1.163 | 1.009 | 0.866 | 0.238 | 0.273 | 0.344 | 0.486 | 0.239 | 0.079 | 0.07 | 0.084 | 0.075 |
| Goodwill
| 0 | 0 | 0 | 767.716 | 0 | 0 | 0 | 1,266.553 | 0 | 0 | 0 | 418.383 | 0 | 0 | 0 | 275.405 | 0 | 0 | 0 | 160.405 | 0 | 0 | 0 | 141.385 | 0 | 0 | 0 | 149.523 | 0 | 0 | 0 | 93.872 | 0 | 0 | 0 | 10.014 | 0 | 0 | 0 | 8.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,905.29 | 1,938.595 | 1,134.587 | 2,642.746 | 2,668.558 | 2,583.751 | 1,355.863 | 2,755.118 | 2,633.552 | 2,537.076 | 644.76 | 920.689 | 875.18 | 664.629 | 357.055 | 533.441 | 343.657 | 307.645 | 109.663 | 282.247 | 253.279 | 266.868 | 123.307 | 270.533 | 290.94 | 297.884 | 154.872 | 294.244 | 313.738 | 230.875 | 142.328 | 219.616 | 158.857 | 10.754 | 1.133 | 11.893 | 0 | 0 | 1.278 | 1.702 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,837.895 | 1,905.29 | 1,938.595 | 1,902.303 | 2,642.746 | 2,668.558 | 2,583.751 | 2,622.416 | 2,755.118 | 2,633.552 | 2,537.076 | 1,063.143 | 920.689 | 875.18 | 664.629 | 632.46 | 533.441 | 343.657 | 307.645 | 270.068 | 282.247 | 253.279 | 266.868 | 264.692 | 270.533 | 290.94 | 297.884 | 304.395 | 294.244 | 313.738 | 230.875 | 236.2 | 219.616 | 158.857 | 10.754 | 11.147 | 11.893 | 0.922 | 1.019 | 1.278 | 1.702 | 11.705 | 0 | 5.862 | 5.889 | 5.249 |
| Long Term Investments
| 68.641 | 70.045 | 66.004 | 64.606 | 85.577 | 81.009 | 75.123 | 74.619 | 95.811 | 104.54 | 93.642 | 42.364 | 169.514 | 166.715 | 168.678 | 5.374 | 0 | 151.338 | 134.993 | 3.486 | 111.287 | 101.921 | 70.175 | 9.72 | 23.243 | 23.268 | 25.016 | 0.441 | 19.177 | 25.28 | 26.416 | 10.996 | 27.945 | 4.025 | 0.82 | 0.578 | 1.348 | 0 | -15.774 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -68.641 | -70.045 | -1,938.595 | 11.77 | -85.577 | -81.009 | -75.123 | 13.071 | -95.811 | -104.54 | -93.642 | 3.75 | -169.514 | -166.715 | -168.678 | 159.101 | 0 | -151.338 | -134.993 | 125.821 | -111.287 | -101.921 | -70.175 | 58.002 | -23.243 | -23.268 | -25.016 | 14.635 | -19.177 | -25.28 | -26.416 | 14.166 | -27.945 | -4.025 | -0.82 | 0.445 | -1.348 | 0 | 15.774 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 68.641 | 70.044 | 1,938.595 | -0.002 | -2,760.006 | 81.009 | -2,726.191 | 0 | -2,900.708 | -2,782.585 | 93.642 | 0.003 | 169.514 | 166.715 | 168.678 | 0.002 | 154.574 | 151.338 | 134.993 | 0.001 | 111.287 | 101.921 | 70.175 | 1.49 | 23.243 | 23.268 | 25.016 | 9.067 | 19.177 | 25.28 | 26.416 | 7.237 | 27.945 | 4.025 | 0.82 | -0.001 | 1.348 | 3.925 | 3.858 | 0.001 | 1.704 | 0 | 5.849 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,998.676 | 2,052.908 | 2,091.157 | 2,080.614 | 2,845.583 | 2,882.005 | 2,801.314 | 2,851.451 | 2,996.519 | 2,887.125 | 2,783.022 | 1,268.355 | 1,113.764 | 1,065.878 | 858.559 | 821.577 | 712.079 | 516.486 | 462.772 | 414.684 | 404.584 | 364.982 | 343.684 | 338.937 | 298.703 | 318.877 | 326.923 | 332.127 | 316.166 | 342.189 | 260.103 | 271.434 | 252.037 | 164.16 | 12.737 | 13.178 | 14.107 | 5.085 | 5.15 | 5.331 | 3.892 | 11.944 | 5.927 | 5.932 | 5.973 | 5.324 |
| Total Assets
| 3,031.967 | 2,934.343 | 3,004.229 | 3,140.651 | 4,110.061 | 4,055.916 | 4,063.686 | 4,388.48 | 4,219.307 | 4,044.031 | 4,032.522 | 3,008.72 | 3,035.991 | 3,040.141 | 2,931.797 | 1,899.43 | 1,860.113 | 1,775.199 | 2,108.475 | 1,305.901 | 1,299.314 | 1,220.569 | 1,267.703 | 1,367.803 | 1,383.408 | 967.658 | 890.048 | 949.421 | 963.297 | 778.191 | 675.448 | 724.293 | 666.686 | 347.448 | 168.67 | 162.033 | 160.057 | 76.901 | 86.17 | 97.691 | 101.622 | 23.633 | 34.45 | 17.772 | 12.283 | 12.13 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 229.366 | 243.385 | 0 | 274.658 | 0 | 0 | 0 | 121.43 | 0 | 0 | 0 | 171.092 | 0 | 0 | 0 | 149.327 | 0 | 0 | 0 | 117.45 | 0 | 0 | 0 | 122.491 | 0 | 0 | 0 | 97.067 | 0 | 0 | 0 | 77.049 | 0 | 0 | 0 | 26.186 | 0 | 0 | 0 | 13.228 | 16.517 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 650 | 649.691 | 50 | 790.625 | 150 | 500 | 500 | 535.836 | 500 | 500 | 500 | 36.383 | 0 | 0 | 0 | 2.116 | 0 | 0 | 200 | 203.798 | 30 | 30 | 30 | 30.007 | 30.069 | 53.534 | 42.267 | 45.887 | 45 | 45 | 41 | 41.225 | 0 | 0 | 0 | 27.332 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 21.113 | 0 | 0 | 0 | 21.636 | 0 | 0 | 0 | 15.33 | 0 | 0 | 0 | 12.544 | 0 | 0 | 0 | 4.676 | 0 | 0 | 0 | 1.917 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -650 | 0 | 0 | 574.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.538 | 0 | 0 | 0 | 431.566 | 0 | 0 | 0 | 341.77 | 0 | 0 | 0 | 275.272 | 0 | 0 | 0 | 230.263 | 0 | 0 | 0 | 179.489 | 0 | 0 | 0 | 72.97 | 0 | 0 | 0 | 26.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,077.679 | 329.693 | 840.53 | -242.082 | 852.204 | 507.733 | 449.487 | 563.891 | 830.45 | 831.677 | 938.136 | -105.96 | 730.886 | 684.396 | 611.389 | -87.316 | 557.319 | 541.008 | 508.764 | -79.813 | 597.134 | 472.678 | 443.077 | -70.752 | 426.435 | 421.721 | 368.204 | -54.878 | 374.479 | 343.203 | 276.674 | -34.384 | 338.729 | 186.449 | 142.794 | -12.637 | 124.363 | 63.464 | 47.471 | -1.829 | 14.687 | 7.318 | 26.315 | 1.884 | 2.697 | 2.863 |
| Total Current Liabilities
| 1,536.411 | 1,466.154 | 890.53 | 1,693.502 | 1,002.204 | 1,007.733 | 949.487 | 1,364.223 | 1,330.45 | 1,331.677 | 1,438.136 | 841.475 | 730.886 | 684.396 | 611.389 | 657.564 | 557.319 | 541.008 | 708.764 | 705.331 | 627.134 | 502.678 | 473.077 | 481.426 | 456.504 | 475.255 | 410.471 | 415.994 | 419.479 | 388.203 | 317.674 | 342.031 | 338.729 | 186.449 | 142.794 | 140.176 | 124.363 | 63.464 | 47.471 | 74.292 | 47.721 | 7.318 | 26.315 | 1.884 | 2.697 | 2.863 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 49.97 | 700 | 700 | 700 | 680.006 | 850 | 600 | 450 | 95.276 | 0 | 0 | 0 | 105.419 | 0 | 0 | 102.525 | 196.134 | 178.457 | 187.471 | 194.817 | 200.65 | 211.001 | 200.424 | 120.967 | 127.962 | 142.02 | 156.931 | 150.132 | 151.268 | 0 | 0 | 0 | 5.556 | 0 | 0 | 0 | 11.441 | 23.865 | 0 | 0 | 20.578 | 0 | 7.822 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.419 | 0 | 0 | 0 | 104.948 | 0 | 0 | 0 | -72.838 | 0 | 0 | 0 | -15.737 | 0 | 0 | 0 | 23.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 115.479 | 0 | 0 | 0 | 137.343 | 0 | 0 | 0 | 31.883 | 0 | 0 | 0 | 21.384 | 0 | 0 | 0 | 20.166 | 0 | 0 | 0 | 24.686 | 0 | 0 | 0 | 30.729 | 0 | 0 | 0 | 31.512 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 165.553 | 155.56 | 826.271 | -0.001 | 246.889 | 252.885 | 291.883 | 13.958 | 65.595 | 365.163 | 438.708 | 129.483 | 68.646 | 67.86 | 50.444 | 44.329 | 48.219 | 31.545 | 43 | -62.878 | 65.03 | 54.349 | 59.508 | 109.8 | 53.802 | 52.746 | 0 | 46.9 | 56.167 | 58.601 | 47.278 | 3.893 | 262.069 | 103.226 | 13.29 | 6.618 | 23.397 | 14.45 | 35.893 | 4.673 | 28.845 | 0 | 19.299 | 0 | 11.411 | 0 |
| Total Non-Current Liabilities
| 165.553 | 155.56 | 826.271 | 173.966 | 946.889 | 952.885 | 991.883 | 831.307 | 915.595 | 965.163 | 888.708 | 256.642 | 68.646 | 67.86 | 50.444 | 65.713 | 48.219 | 31.545 | 145.525 | 258.37 | 243.487 | 241.82 | 254.325 | 262.298 | 264.803 | 253.17 | 120.967 | 189.854 | 198.187 | 215.532 | 197.41 | 209.79 | 262.069 | 103.226 | 13.29 | 14.049 | 23.397 | 14.45 | 35.893 | 16.114 | 52.71 | 0 | 19.299 | 20.578 | 11.411 | 7.822 |
| Total Liabilities
| 1,701.964 | 1,621.714 | 1,716.801 | 1,867.468 | 1,949.093 | 1,960.618 | 1,941.37 | 2,195.53 | 2,246.045 | 2,296.84 | 2,326.844 | 1,098.117 | 799.532 | 752.256 | 661.833 | 723.277 | 605.538 | 572.553 | 854.289 | 963.701 | 870.621 | 744.498 | 727.402 | 743.724 | 721.307 | 728.425 | 531.438 | 605.848 | 617.666 | 603.735 | 515.084 | 551.821 | 600.798 | 289.675 | 156.084 | 154.225 | 147.76 | 77.914 | 83.364 | 90.406 | 100.431 | 7.318 | 45.613 | 22.463 | 14.108 | 10.685 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.01 | 0 | 0 | 0 | 14.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 9.612 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.554 | 38.554 | 38.554 | 38.554 | 38.537 | 38.537 | 38.537 | 38.537 | 1,973.262 | 34.141 | 34.139 | 34.139 | 34.139 | 34.129 | 33.958 | 31.273 | 31.263 | 31.068 | 31.036 | 28.055 | 28.054 | 27.933 | 27.933 | 27.933 | 27.933 | 25.759 | 25.759 | 25.759 | 25.755 | 24.255 | 23.924 | 23.924 | 22.674 | 22.673 | 21.909 | 21.909 | 21.909 | 0 | 0 | 0.8 | 0.8 | 6.328 | 0 | 2.577 | 0 | 2.577 |
| Retained Earnings
| -2,471.803 | -2,513.434 | -2,550.813 | -2,523.263 | 0 | 0 | 0 | -1,651.609 | 0 | 0 | 0 | -1,375.189 | 2,137.529 | 2,189.412 | 0 | -777.089 | 0 | 0 | 0 | -588.33 | 0 | 0 | 0 | -275.664 | 0 | 0 | 0 | -63.466 | 0 | 0 | 0 | 8.672 | 0 | 8.381 | 0 | -13.837 | 13.537 | 0 | 0 | 1.942 | -11.253 | -9.364 | 0 | -22.954 | 0 | -13.796 |
| Accumulated Other Comprehensive Income/Loss
| 118.804 | 146.806 | 154.623 | 114.445 | 0 | 0 | 0 | 157.846 | 0 | 0 | 0 | -15.01 | -5.927 | -2.787 | 2,236.006 | -14.723 | 1,223.312 | 1,171.578 | 1,223.15 | 17.24 | 400.64 | 448.138 | 512.368 | 15.356 | 634.168 | 213.474 | 276.063 | -0 | 319.876 | 150.201 | 136.44 | 2.995 | 43.214 | 26.719 | -9.232 | -0.264 | -23.149 | 0 | 9.32 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,578.102 | 3,578.102 | 3,578.102 | 3,578.102 | 2,052.357 | 2,056.761 | 2,013.705 | 3,578.102 | -73.842 | 1,713.05 | 1,597.697 | 3,177.811 | 0 | 0 | 0 | 1,921.969 | 0 | 0 | 0 | 885.235 | -0.001 | 0 | 0 | 856.454 | 0 | 0 | 56.788 | 381.28 | 0 | 0 | 0 | 136.881 | 0 | 0 | -0.091 | -0.264 | -9.612 | -1.013 | -6.514 | 4.543 | 11.644 | 19.351 | -11.163 | 15.687 | -1.824 | 12.664 |
| Total Shareholders Equity
| 1,263.657 | 1,250.028 | 1,220.466 | 1,207.838 | 2,090.894 | 2,095.298 | 2,052.242 | 2,122.876 | 1,899.42 | 1,747.191 | 1,631.836 | 1,836.761 | 2,165.741 | 2,220.754 | 2,269.964 | 1,176.153 | 1,254.575 | 1,202.646 | 1,254.186 | 342.2 | 428.693 | 476.071 | 540.301 | 624.079 | 662.101 | 239.233 | 358.61 | 343.573 | 345.631 | 174.456 | 160.364 | 172.472 | 65.888 | 57.773 | 12.586 | 7.808 | 12.297 | -1.013 | 2.806 | 7.285 | 1.191 | 16.315 | -11.163 | -4.691 | -1.824 | 1.445 |
| Total Equity
| 1,330.003 | 1,312.629 | 1,287.429 | 1,273.183 | 2,090.894 | 2,095.298 | 2,052.242 | 2,192.95 | 1,973.262 | 1,747.191 | 1,705.678 | 1,910.603 | 2,236.459 | 2,287.885 | 2,269.964 | 1,176.153 | 1,254.575 | 1,202.646 | 1,254.186 | 342.2 | 428.693 | 476.071 | 540.301 | 624.079 | 662.101 | 239.233 | 358.61 | 343.573 | 345.631 | 174.456 | 160.364 | 172.472 | 65.888 | 57.773 | 12.586 | 7.808 | 12.297 | -1.013 | 2.806 | 7.285 | 1.191 | 16.315 | -11.163 | -4.691 | -1.824 | 1.445 |
| Total Liabilities & Shareholders Equity
| 3,031.967 | 2,934.343 | 3,004.23 | 3,140.651 | 4,039.987 | 4,055.916 | 3,993.612 | 4,388.48 | 4,219.307 | 4,044.031 | 4,032.522 | 3,008.72 | 3,035.991 | 3,040.141 | 2,931.797 | 1,899.43 | 1,860.113 | 1,775.199 | 2,108.475 | 1,305.901 | 1,299.314 | 1,220.569 | 1,267.703 | 1,367.803 | 1,383.408 | 967.658 | 890.048 | 949.421 | 963.297 | 778.191 | 675.448 | 724.293 | 666.686 | 347.448 | 168.67 | 162.033 | 160.057 | 76.901 | 86.17 | 97.691 | 101.622 | 23.633 | 34.45 | 17.772 | 12.283 | 12.13 |