Silvercorp Metals Inc.
AMEX:SVM
2.36 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 63.647 | 112.239 | 143.28 | 119.098 | 150.261 | 145.692 | 170.841 | 166.37 | 150.261 | 113.302 | 152.027 | 141.929 | 171.458 | 118.735 | 103.347 | 95.32 | 94.024 | 65.777 | 61.894 | 56.092 | 49.323 | 67.441 | 68.138 | 53.522 | 72.869 | 49.199 | 66.274 | 41.369 | 74.3 | 73.003 | 66.974 | 66.484 | 49.602 | 41.963 | 63.376 | 67.216 | 65.433 | 60.179 | 78.752 | 72.674 | 68.813 | 60.614 | 79.561 | 76.075 | 91.581 | 72.283 | 69.018 | 89.334 | 83.655 | 109.96 | 121.134 | 124.043 | 165.676 | 147.224 | 196.428 | 66.263 | 47.496 | 50.618 | 53.503 | 49.816 | 53.744 | 41.47 | 28.807 | 36.494 | 42.593 | 47.093 | 47.044 | 51.027 | 50.285 | 53.298 | 57.706 | 8.244 | 9.65 | 3.452 | 2.473 | 3.094 | 1.842 | 0.909 | 1.243 | 1.02 | 1.406 | 2.6 | 1.725 | 0.84 | 1.698 | 0.085 | 0.005 | 0 |
Short Term Investments
| 152.061 | 72.461 | 55.015 | 69.993 | 65.503 | 57.631 | 39.42 | 34.598 | 65.503 | 99.623 | 59.587 | 79.121 | 42.968 | 80.357 | 100.774 | 104.763 | 84.362 | 76.742 | 93.236 | 79.103 | 71.712 | 47.836 | 57.069 | 70.396 | 41.949 | 56.91 | 46.986 | 57.255 | 27.751 | 23.466 | 30.401 | 25.659 | 23.793 | 19.999 | 3.452 | 3.439 | 9.442 | 9.343 | 4.94 | 12.903 | 11.422 | 12.864 | 18.428 | 22.962 | 20.41 | 45.623 | 61.29 | 47.236 | 58.675 | 44.551 | 47.649 | 52.623 | 64.798 | 59.037 | 27.317 | 43.926 | 58.59 | 44.041 | 34.267 | 29.203 | 21.933 | 23.962 | 14.507 | 12.082 | 32.472 | 37.146 | 35.598 | 39.238 | 22.405 | 5.446 | 0 | 45.273 | 41.685 | 7.463 | 5.683 | 5.51 | 3.015 | 4.156 | 3.569 | 3.757 | 3.644 | 2.871 | 0.758 | 0.711 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 215.707 | 184.7 | 198.295 | 189.091 | 215.764 | 203.323 | 210.261 | 200.968 | 215.764 | 212.925 | 211.614 | 221.05 | 214.426 | 199.092 | 204.121 | 200.083 | 178.386 | 142.519 | 155.13 | 135.195 | 121.035 | 115.277 | 125.207 | 123.918 | 114.818 | 106.109 | 113.26 | 98.624 | 102.051 | 96.469 | 97.375 | 92.143 | 73.395 | 61.962 | 66.828 | 70.655 | 74.875 | 69.522 | 83.692 | 85.577 | 80.235 | 73.478 | 97.989 | 99.037 | 111.991 | 117.906 | 130.308 | 136.57 | 142.33 | 154.511 | 168.783 | 176.666 | 230.474 | 206.261 | 223.745 | 110.189 | 106.086 | 94.659 | 87.77 | 79.019 | 75.677 | 65.432 | 43.314 | 48.576 | 75.064 | 84.239 | 82.642 | 90.265 | 72.69 | 58.744 | 57.706 | 53.517 | 51.336 | 10.914 | 8.156 | 8.604 | 4.856 | 5.065 | 4.812 | 4.778 | 5.05 | 5.471 | 2.484 | 1.551 | 1.698 | 0.085 | 0.005 | 0 |
Net Receivables
| 1.608 | 2.86 | 0.595 | 1.943 | 3.927 | 2.476 | 1.409 | 2.206 | 3.927 | 4.791 | 3.659 | 4.997 | 6.784 | 7.523 | 1.508 | 1.617 | 1.244 | 3.976 | 3.182 | 8.834 | 11.709 | 4.79 | 0.866 | 0.488 | 0.499 | 1.221 | 1.23 | 1.373 | 1.307 | 1.403 | 1.168 | 1.24 | 2.096 | 2.538 | 3.613 | 1.993 | 1.87 | 1.311 | 1.251 | 3.426 | 3.658 | 4.072 | 6.042 | 1.518 | 1.439 | 1.565 | 2.723 | 3.566 | 8.392 | 13.583 | 9.741 | 12.559 | 3.03 | 3.997 | 8.202 | 2.821 | 2.553 | 2.612 | 2.141 | 2.796 | 2.531 | 3.182 | 3.272 | 5.247 | 11.036 | 3.393 | 0.654 | 3.306 | 0.125 | 0.04 | 0.032 | 1.59 | 0.44 | 0.147 | 0.349 | 0.081 | 0.106 | 0.092 | 0.197 | 0.36 | 0.194 | 0.065 | 0.025 | 0.027 | 0.015 | 0 | 0.006 | 0.006 |
Inventory
| 12.061 | 7.387 | 11.893 | 7.949 | 8.429 | 8.343 | 7.35 | 7.767 | 8.429 | 9.124 | 10.57 | 8.399 | 5.563 | 9.768 | 9.751 | 6.705 | 7.558 | 8.43 | 10.497 | 9.58 | 10.409 | 10.836 | 12.43 | 11.869 | 13.304 | 11.018 | 13.631 | 9.922 | 9.344 | 8.71 | 10.546 | 10.045 | 9.39 | 8.857 | 9.139 | 9.928 | 6.957 | 6.899 | 6.142 | 7.558 | 5.433 | 5.362 | 6.073 | 5.222 | 6.252 | 7.522 | 7.771 | 7.665 | 7.266 | 7.006 | 7.173 | 4.035 | 3.788 | 3.895 | 4.105 | 3.07 | 2.714 | 3.175 | 6.327 | 3.952 | 2.55 | 1.529 | 4.467 | 5.096 | 4.613 | 2.389 | 1.438 | 1.295 | 1.46 | 1.801 | 1.731 | 0.726 | 0.671 | 0 | 0 | 1.499 | 0.202 | 0 | 0 | 0 | 0 | 0.09 | 0.015 | -0.061 | 0 | 0 | 0 | 0 |
Other Current Assets
| 8.448 | 6.742 | 7.12 | 5.275 | 4.865 | 4.906 | 4.865 | 5.826 | 6.038 | 5.468 | 5.525 | 6.386 | 5.525 | 4.806 | 4.77 | 4.954 | 4.77 | 3.254 | 2.789 | 5.148 | 2.789 | 3.958 | 4.081 | 4.335 | 4.081 | 4.456 | 3.972 | 4.61 | 3.972 | 4.25 | 3.577 | 4.109 | 3.577 | 3.96 | 3.925 | 6.284 | 3.925 | 5.745 | 5.532 | 6.047 | 5.532 | 6.165 | 5.446 | 39.353 | 5.446 | 5.118 | 7.815 | 5.64 | 7.815 | 5.21 | 3.532 | 2.867 | 3.532 | 0.414 | 0.359 | 0.419 | 0.359 | 0.112 | 0 | 0 | 0 | 0.875 | -0 | 0 | -0 | 1.866 | -0 | 2.843 | -0 | 1.235 | 2.027 | 0.642 | 0.401 | 0.602 | 0.539 | 0.468 | 0 | 0 | 0.093 | 0.15 | 0.118 | 0.067 | 0.073 | 0.067 | 0.004 | 0 | 0 | -0 |
Total Current Assets
| 237.824 | 201.69 | 217.903 | 204.258 | 234.158 | 219.048 | 223.885 | 216.767 | 234.158 | 232.308 | 231.368 | 240.832 | 233.282 | 221.189 | 220.15 | 213.359 | 190.952 | 158.179 | 171.598 | 158.757 | 145.908 | 134.861 | 142.584 | 140.61 | 133.904 | 122.804 | 132.093 | 114.529 | 116.928 | 110.832 | 112.666 | 107.537 | 89.39 | 77.317 | 83.505 | 88.86 | 89.547 | 83.477 | 96.617 | 102.608 | 96.407 | 89.077 | 115.55 | 145.13 | 144.649 | 132.111 | 148.617 | 153.441 | 162.487 | 180.31 | 189.229 | 196.127 | 240.766 | 214.567 | 236.411 | 116.499 | 111.449 | 100.558 | 96.238 | 85.767 | 80.758 | 71.018 | 51.054 | 58.918 | 90.713 | 91.887 | 87.265 | 97.708 | 76.007 | 61.82 | 62.614 | 56.98 | 53.593 | 11.662 | 9.044 | 11.237 | 5.164 | 5.234 | 5.102 | 5.288 | 5.362 | 5.693 | 2.596 | 1.584 | 1.717 | 0.085 | 0.011 | 0.006 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 407.765 | 398.32 | 345.444 | 324.742 | 336.574 | 328.145 | 322.976 | 305.728 | 336.574 | 346.203 | 340.617 | 310.896 | 304.775 | 294.577 | 297.627 | 259.853 | 244.292 | 238.841 | 248.071 | 288.836 | 247.204 | 257.438 | 238.95 | 234.626 | 239.258 | 248.142 | 238.998 | 230.779 | 225.163 | 219.623 | 216.893 | 225.596 | 233.227 | 238.621 | 232.933 | 235.35 | 237.033 | 233.414 | 328.737 | 331.349 | 305.248 | 297.097 | 303.244 | 316.729 | 379.202 | 371.308 | 355.548 | 369.115 | 344.772 | 327.309 | 313.378 | 268.716 | 240.931 | 235.23 | 191.899 | 177.54 | 164.37 | 162.272 | 141.527 | 107.144 | 96.554 | 118.485 | 27.157 | 170.099 | 165.971 | 75.254 | 55.929 | 33.764 | 29.86 | 24.18 | 12.951 | 7.908 | 6.341 | 4.685 | 5.035 | 1.318 | 1.855 | 2.826 | 2.611 | 1.679 | 1.372 | 0.689 | 0.206 | 0.251 | 0.229 | 1.394 | 1.361 | 1.33 |
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 | 2.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 49.93 | 51.268 | 52.123 | 51.185 | 56.195 | 55.34 | 55.77 | 53.348 | 56.195 | 59.663 | 59.371 | 58.195 | 58.422 | 58.581 | 56.278 | 53.741 | 51.955 | 52.467 | 52.252 | 0 | 50.505 | 50.099 | 48.92 | 49.067 | 51.709 | 55.149 | 53.751 | 52.36 | 51.791 | 51.778 | 51.527 | 53.81 | 46.823 | 48.504 | 43.318 | 44.429 | 45.174 | 46.157 | 73.167 | 70.972 | 70.288 | 71.037 | 69.785 | 44.683 | 45.996 | 48.887 | 46.09 | 0 | 46.09 | 42.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.488 | 0 | 89.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 49.93 | 51.268 | 52.123 | 51.185 | 56.195 | 55.34 | 55.77 | 53.348 | 56.195 | 59.663 | 59.371 | 58.195 | 58.422 | 58.581 | 56.278 | 53.741 | 51.955 | 52.467 | 52.252 | 0 | 50.505 | 50.099 | 48.92 | 49.067 | 51.709 | 55.149 | 53.751 | 52.36 | 51.791 | 51.778 | 51.527 | 53.81 | 46.823 | 48.504 | 43.318 | 44.429 | 45.174 | 46.157 | 73.167 | 70.972 | 70.288 | 71.037 | 69.785 | 44.683 | 45.996 | 48.887 | 46.09 | 0 | 46.09 | 42.88 | 0 | 0 | -1.903 | 0 | 2.272 | 1.272 | 0.83 | 0.505 | 0 | 2.091 | 1.39 | 1.058 | 89.488 | 0 | 89.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 86.746 | 100.448 | 97.739 | 91.701 | 69.596 | 66.235 | 68.596 | 62.488 | 69.596 | 74.609 | 80.266 | 78.044 | 79.842 | 69.19 | 72.751 | 68.012 | 58.707 | 53.305 | 57.596 | 54.198 | 53.426 | 47.956 | 44.572 | 45.875 | 43.299 | 44.133 | 40.702 | 36.013 | 14.006 | 9.724 | 4.197 | 3.7 | 3.583 | 3.42 | 3.524 | 3.976 | 3.956 | 4.341 | 4.743 | 5.004 | 5.302 | 6.108 | 17.497 | 18.65 | 18.192 | 22.039 | 47.866 | 58.834 | 56.007 | 61.629 | 60.619 | 54.318 | 60.547 | 61.91 | 43.53 | 19.866 | 14.224 | 14.838 | 14.449 | 14.334 | 12.562 | 12.186 | 0 | 0 | -17.965 | 17.874 | 0 | 0 | 13.193 | 6.555 | 0 | 0 | 0 | 1.162 | 1.017 | 0 | 1.017 | 0 | 0 | 0.398 | 0 | 0 | 0 | 2.161 | 0 | 0 | 0 | 0 |
Tax Assets
| -49.93 | 16.202 | 1.955 | 0.362 | 0.648 | 0.179 | 0.214 | 0.317 | 0.648 | 0.905 | 0.812 | 4.178 | 0.691 | 0.592 | 0.64 | 0.92 | 0.717 | 0.738 | 0.849 | 0 | 0.877 | 0.769 | 0.781 | 1.046 | 1.015 | 0.954 | 0.962 | 0.907 | 0.868 | 0.959 | 0.698 | 1.426 | 1.594 | 1.856 | 3.045 | 4.67 | 8.43 | 2.945 | 0 | 0 | -0.47 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | -42.317 | 0.171 | 0.492 | 0.729 | 0.953 | 0.915 | 1.125 | 1.312 | 0.69 | 1.203 | 1.728 | 2.109 | 2.485 | 2.162 | 1.96 | 0 | 1.96 | 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
| 3.803 | -49.636 | 3.934 | 8.174 | 9.394 | 7.852 | 9.454 | 9.625 | 9.394 | 9.85 | 8.817 | 8.627 | 8.658 | 8.513 | 8.447 | 8 | 7.695 | 9.23 | 9.217 | 9.957 | 7.781 | 7.953 | 5.429 | 5.219 | 5.431 | 5.712 | 5.363 | 5.242 | 5.139 | 5.054 | 4.207 | 2.605 | 2.612 | 2.301 | 2.025 | 2.068 | 2.12 | 2.112 | -406.647 | 4.604 | 4.076 | 4 | -390.526 | 1.559 | 2.053 | 1.877 | -449.504 | 5.786 | 1.911 | -36.865 | 3.306 | 21.833 | 3.306 | 0.893 | 0.079 | 0.077 | 0.075 | 0.078 | 0.669 | 28.256 | 29.522 | 0.293 | 17.098 | 20.854 | -53.343 | 5.204 | 21.875 | 18.708 | -0.822 | 1.539 | 2.716 | 3.587 | 2.278 | 0.577 | 0.009 | 0.993 | 1.532 | 0.008 | 0.008 | -0.391 | 0.007 | 0.008 | 0.008 | -2.161 | 0 | 0 | 0 | 0.049 |
Total Non-Current Assets
| 498.315 | 516.603 | 501.195 | 476.164 | 472.407 | 457.751 | 457.01 | 431.506 | 472.407 | 491.23 | 489.883 | 459.94 | 452.388 | 431.453 | 435.743 | 390.526 | 363.366 | 354.581 | 367.985 | 352.991 | 359.793 | 364.215 | 338.652 | 335.833 | 340.712 | 354.09 | 339.776 | 325.301 | 296.967 | 287.138 | 277.522 | 287.137 | 287.839 | 294.702 | 284.845 | 290.493 | 296.713 | 288.969 | 410.723 | 411.929 | 384.444 | 378.242 | 392.579 | 381.621 | 445.823 | 444.111 | 451.415 | 433.735 | 406.463 | 395.124 | 377.795 | 345.596 | 303.834 | 298.948 | 238.905 | 200.067 | 180.189 | 178.896 | 158.373 | 153.934 | 142.513 | 134.184 | 135.704 | 190.953 | 186.112 | 98.332 | 77.804 | 52.471 | 42.23 | 32.274 | 15.667 | 11.494 | 8.619 | 6.425 | 6.061 | 4.748 | 4.404 | 2.835 | 2.619 | 1.686 | 1.379 | 0.697 | 0.214 | 0.251 | 0.229 | 1.394 | 1.361 | 1.379 |
Total Assets
| 736.139 | 718.293 | 719.098 | 680.422 | 706.565 | 676.799 | 680.895 | 648.273 | 706.565 | 723.538 | 721.251 | 700.772 | 685.67 | 652.642 | 655.893 | 603.885 | 554.318 | 512.76 | 539.583 | 511.748 | 505.701 | 499.076 | 481.236 | 476.443 | 474.616 | 476.894 | 471.869 | 439.83 | 413.895 | 397.97 | 390.188 | 394.674 | 377.229 | 372.019 | 368.35 | 379.353 | 386.26 | 372.446 | 507.34 | 514.537 | 480.851 | 467.319 | 508.129 | 526.751 | 590.472 | 576.222 | 600.032 | 587.176 | 568.95 | 575.434 | 567.024 | 541.723 | 544.6 | 513.515 | 475.316 | 316.566 | 291.638 | 279.454 | 254.611 | 239.701 | 223.271 | 205.202 | 186.757 | 249.872 | 276.825 | 190.219 | 165.069 | 150.179 | 118.238 | 94.094 | 78.281 | 68.474 | 62.212 | 18.087 | 15.106 | 15.985 | 9.568 | 8.069 | 7.721 | 6.975 | 6.742 | 6.39 | 2.81 | 1.834 | 1.946 | 1.479 | 1.371 | 1.385 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 52.525 | 41.754 | 52.539 | 44.877 | 46.311 | 36.737 | 43.201 | 39.075 | 46.311 | 39.667 | 45.423 | 38.06 | 33.698 | 30.298 | 45.446 | 34.983 | 31.712 | 23.129 | 32.514 | 29.009 | 27.293 | 29.856 | 33.117 | 29.144 | 30.044 | 25.198 | 34.799 | 24.705 | 26.383 | 30.374 | 32.741 | 31.484 | 30.539 | 27.457 | 33.723 | 34.256 | 32.211 | 21.768 | 33.15 | 30.174 | 28.155 | 23.802 | 32.143 | 34.672 | 40.93 | 29.285 | 36.127 | 26.738 | 25.352 | 23.59 | 25.125 | 27.805 | 16.903 | 12.77 | 15.459 | 19.293 | 11.478 | 7.504 | 9.864 | 12.754 | 16.458 | 15.886 | 10.21 | 10.474 | 22.354 | 7.027 | 4.65 | 7.194 | 4.679 | 3.12 | 2.775 | 1.991 | 1.3 | 1.199 | 0.794 | 0.461 | 0.095 | 0.148 | 0.195 | 0.093 | 0.133 | 0.072 | 0.123 | 0.04 | 0.032 | 0.027 | 0.056 | 0.236 |
Short Term Debt
| 0.213 | 0.213 | 0.281 | 0.273 | 0.527 | 0.269 | 0.301 | 0.397 | 0.527 | 0.649 | 0.707 | 0.657 | 0.671 | 0.657 | 0.644 | 0.611 | 0.594 | 0.567 | 0.615 | 0.599 | 0.603 | 4.475 | 4.366 | 4.371 | 4.541 | 0 | 0 | 0 | 0 | 0 | 4.317 | 4.504 | 4.518 | 4.836 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.286 | 0.281 | 1.64 | 0 | 1.64 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.465 | 2.93 | 2.929 | 2.928 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.042 | 0.92 | 1.174 | 0.927 | 1.761 | 0.144 | 0.874 | 0.143 | 1.761 | 0.277 | 0.574 | 1.935 | 0.927 | 1.363 | 2.493 | 3.861 | 1.676 | 0.937 | 2.511 | 2.895 | 4.343 | 0.502 | 2.498 | 1.818 | 2.215 | 0.303 | 5.037 | 3.289 | 2.138 | 2.985 | 5.648 | 2.251 | 0.406 | 0 | 0.355 | 0.673 | 0.527 | 0.662 | 1.628 | 3.085 | 2.106 | 0.515 | 1.224 | 2.651 | 0.089 | 1.349 | 4.661 | 3.141 | 1.322 | 5.082 | 13.29 | 7.125 | 4.154 | 3.047 | 4.901 | 1.208 | 2.03 | 1.658 | 1.952 | 0.91 | 0.642 | 3.041 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.042 | 0.92 | 1.174 | 0.927 | 0 | 0.144 | 0.874 | 0.143 | 1.761 | 0.277 | 0.574 | 1.935 | 0.927 | 1.363 | 2.493 | 3.861 | 1.676 | 0.937 | 2.511 | 2.895 | 4.343 | 0.502 | 2.498 | 1.818 | 2.215 | 0 | 0 | 0 | 0 | 0 | 5.648 | 6.178 | 4.301 | 3.97 | 0 | 0 | 0 | 0 | 0 | 7.431 | 2.906 | 1.288 | 5.241 | 0 | 2.511 | 5.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.896 | 5.061 | 3.93 | 3.422 | 5.605 | 0 | 0 | 0 | 2.573 | 0 | 0 | 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4.177 | 4.219 | 4.354 | 3.851 | 5.368 | 4.09 | 2.549 | 6.216 | 3.607 | 5.445 | 3.398 | 6.874 | 9.081 | 4.857 | 2.819 | 4.568 | 3.238 | 3.195 | 2.253 | 1.252 | 2.889 | 3.04 | 3.609 | 6.622 | 2.953 | 7.109 | 12.388 | 12.18 | 9.892 | 9.783 | 5.547 | 7.59 | 7.539 | 5.849 | 9.697 | 10.715 | 13.289 | 13.931 | 12.424 | 11.454 | 7.805 | 7.031 | 8.961 | 25.476 | 14.346 | 11.497 | 15.954 | 14.735 | 9.613 | 16.621 | 21.179 | 14.388 | 15.959 | 23.779 | 11.683 | 8.19 | 8.807 | 7.029 | 1.914 | 3.054 | 2.577 | 1.29 | 6.965 | 8.46 | 14.892 | 12.79 | 2.47 | 11.705 | 3.704 | 4.466 | 1.066 | 0.926 | 0.834 | 0.337 | 0.362 | 0.4 | 0.03 | 0.039 | 0.042 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0.016 | 0.879 | 0.88 |
Total Current Liabilities
| 58.957 | 47.105 | 58.348 | 49.928 | 52.206 | 41.24 | 46.925 | 45.831 | 52.206 | 46.038 | 50.102 | 47.526 | 44.377 | 37.175 | 51.402 | 44.023 | 37.22 | 27.828 | 37.893 | 33.755 | 35.128 | 37.873 | 43.59 | 41.955 | 39.753 | 32.307 | 47.187 | 36.885 | 36.275 | 40.157 | 48.253 | 49.756 | 46.897 | 42.112 | 43.42 | 44.971 | 45.5 | 35.699 | 45.574 | 49.332 | 39.152 | 32.402 | 47.985 | 60.148 | 59.427 | 47.542 | 52.081 | 41.473 | 34.965 | 40.211 | 46.304 | 42.193 | 32.862 | 36.549 | 27.142 | 27.483 | 20.285 | 20.894 | 19.769 | 22.667 | 25.385 | 23.439 | 17.175 | 18.934 | 37.247 | 22.39 | 7.121 | 18.899 | 8.383 | 7.586 | 3.841 | 2.917 | 2.134 | 1.536 | 1.155 | 0.861 | 0.126 | 0.187 | 0.238 | 0.113 | 0.153 | 0.072 | 0.123 | 0.04 | 0.032 | 0.043 | 0.935 | 1.117 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.049 | 1.102 | 0.117 | 0.183 | 0.531 | 0.314 | 0.378 | 0.437 | 0.531 | 0.614 | 0.705 | 0.759 | 0.941 | 1.084 | 1.225 | 1.313 | 1.425 | 1.502 | 1.783 | 1.887 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89 | -10.921 | 0 | -4.591 | 2.11 | -13.564 | 0 | -6.4 | -4.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.852 | 67.258 | 50.47 | 47.818 | 47.074 | 48.096 | 47.753 | 45.285 | 47.074 | 48.033 | 47.348 | 44.357 | 42.241 | 40.792 | 41.976 | 38.872 | 36.664 | 35.758 | 35.956 | 34.121 | 31.336 | 34.334 | 32.419 | 31.68 | 32.175 | 33.31 | 31.516 | 30.241 | 28.938 | 27.692 | 25.128 | 25.563 | 24.588 | 23.224 | 23.367 | 22.48 | 21.625 | 21.592 | 19.204 | 18.595 | 17.38 | 16.536 | 15.755 | 13.95 | 24.523 | 24.603 | 23.353 | 22.509 | 22.61 | 19.991 | 18.171 | 20.764 | 14.683 | 30.655 | 20.879 | 19.865 | 19.602 | 19.475 | 19.47 | 19.72 | 19.681 | 19.678 | 19.734 | 25.33 | 25.801 | 6.346 | 2.627 | 2.606 | 2.316 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.255 | 6.435 | 6.457 | 6.507 | 8.303 | 7.318 | 7.573 | 7.735 | 8.303 | 8.739 | 7.904 | 7.919 | 9.827 | 18.784 | 9.457 | 13.689 | 6.568 | 22.264 | 12.923 | 19.113 | 17.533 | 13.688 | 12.205 | 12.148 | 12.563 | 13.098 | 13.215 | 12.827 | 12.486 | 12.186 | 13.581 | 19.797 | 19.692 | 20.124 | 18.361 | 22.471 | 22.909 | 22.644 | 15.532 | 19.825 | 5.868 | 5.819 | 6.108 | 6.002 | 5.949 | 5.974 | 4.535 | 4.467 | 4.391 | 4.4 | 3.431 | 3.36 | 3.295 | 3.026 | 2.552 | 2.477 | 2.408 | 2.357 | 2.124 | 2.092 | 2.061 | 2.029 | 2.135 | 2.101 | 1.992 | 1.226 | 0.813 | 0.801 | 0.738 | 0.67 | 0 | 1.991 | 2.775 | 1.199 | 0 | 0.461 | 0.794 | 0 | 0.195 | 0.148 | 0.133 | 0 | 0.123 | 0.072 | 0.032 | 0 | 0.056 | 0.027 |
Total Non-Current Liabilities
| 61.156 | 74.794 | 57.044 | 54.508 | 55.908 | 55.728 | 55.704 | 53.457 | 55.908 | 57.386 | 55.957 | 53.035 | 51.119 | 49.739 | 52.658 | 49.283 | 46.767 | 45.96 | 50.662 | 48.721 | 46.573 | 48.022 | 44.624 | 43.828 | 44.738 | 46.408 | 44.731 | 43.068 | 41.424 | 39.878 | 38.709 | 45.36 | 44.28 | 43.348 | 41.728 | 44.951 | 44.534 | 44.236 | 34.736 | 38.42 | 23.248 | 22.355 | 21.863 | 19.952 | 30.472 | 30.577 | 27.888 | 26.976 | 27.001 | 24.391 | 21.602 | 24.124 | 17.978 | 33.681 | 23.431 | 22.342 | 22.01 | 21.832 | 21.594 | 21.812 | 21.742 | 21.707 | 21.869 | 27.431 | 27.793 | 7.572 | 3.44 | 3.407 | 3.053 | 2.074 | 0 | 1.991 | 2.775 | 1.199 | 0 | 0.461 | 0.794 | 0 | 0.195 | 0.148 | 0.133 | 0 | 0.123 | 0.072 | 0.032 | 0 | 0.056 | 0.027 |
Total Liabilities
| 120.113 | 121.899 | 115.392 | 104.436 | 108.114 | 96.968 | 102.629 | 99.288 | 108.114 | 103.424 | 106.059 | 100.561 | 95.496 | 86.914 | 104.06 | 93.306 | 83.987 | 73.788 | 88.555 | 82.476 | 81.701 | 85.895 | 88.214 | 85.783 | 84.491 | 78.715 | 91.918 | 79.953 | 77.699 | 80.035 | 86.962 | 95.116 | 91.177 | 85.46 | 85.148 | 89.922 | 90.034 | 79.935 | 80.31 | 87.752 | 62.4 | 54.757 | 69.848 | 80.1 | 89.899 | 78.119 | 79.969 | 68.449 | 61.966 | 64.602 | 67.906 | 66.317 | 50.84 | 70.23 | 50.573 | 49.825 | 42.295 | 42.726 | 41.363 | 44.479 | 47.127 | 45.146 | 39.044 | 46.365 | 65.039 | 29.962 | 10.561 | 22.306 | 11.436 | 9.66 | 3.841 | 2.917 | 2.134 | 1.536 | 1.155 | 0.861 | 0.126 | 0.187 | 0.238 | 0.113 | 0.153 | 0.072 | 0.123 | 0.04 | 0.032 | 0.043 | 0.935 | 1.117 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 260.071 | 258.134 | 257.21 | 256.113 | 256.675 | 255.684 | 255.673 | 254.46 | 255.657 | 255.444 | 255.444 | 252.908 | 251.805 | 250.199 | 248.762 | 248.171 | 245.075 | 243.926 | 242.026 | 238.251 | 231.563 | 231.269 | 230.987 | 230.129 | 229.416 | 228.729 | 230.844 | 232.386 | 232.159 | 232.155 | 231.59 | 231.33 | 231.22 | 230.933 | 231.827 | 232.246 | 233.513 | 233.513 | 233.513 | 233.513 | 233.513 | 233.513 | 233.503 | 233.217 | 233.082 | 233.082 | 233.03 | 232.843 | 0 | 232.678 | 0 | 0 | 0 | 0 | 0 | 0 | 148.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 281.439 | 261.493 | 256.234 | 247.938 | 221.655 | 229.885 | 229.65 | 219.943 | 221.655 | 213.702 | 209.736 | 206.884 | 197.491 | 187.906 | 180.885 | 174.683 | 159.211 | 145.898 | 142.735 | 138.614 | 126.393 | 116.734 | 109.693 | 103.146 | 95.109 | 86.283 | 74.089 | 63.054 | 51.909 | 42.651 | 29.144 | 17.614 | 5.236 | 0.562 | 2.082 | -1.244 | -3.478 | -5.089 | 114.134 | 109.402 | 102.937 | 100.993 | 106.307 | 108.853 | 156.206 | 155.817 | 153.66 | 177.432 | 172.187 | 170.297 | 164.868 | 149.037 | 109.349 | 105.078 | 64.222 | 37.999 | 60.648 | 17.763 | 11.241 | 1.942 | -3.931 | -8.648 | 13.511 | 49.939 | 53.252 | 52.736 | 42.143 | 24.503 | 13.327 | 0.554 | -6.362 | -14.986 | -19.823 | -20.99 | -19.729 | -18.38 | -15.487 | -14.278 | -14.923 | -13.269 | -12.343 | -11.593 | -10.813 | -9.609 | -9.232 | -7.239 | -7.045 | -7.091 |
Accumulated Other Comprehensive Income/Loss
| -17.304 | -12.895 | -2.22 | -14.851 | 17.869 | 3.484 | 0.992 | -11.711 | 17.869 | 43.25 | 44.443 | 37.961 | 41.699 | 29.469 | 29.397 | 10.793 | -4.27 | -21.142 | -4.655 | -14.511 | -2.984 | -0.557 | -9.249 | -4.94 | 0.87 | 14.224 | 7.588 | 1.722 | -6.086 | -11.685 | -14.462 | -4.839 | -3.909 | 2.043 | -2.493 | 3.669 | 11.026 | 10.453 | 14.325 | 19.134 | 17.692 | 15.76 | 34.533 | 34.037 | 30.777 | 31.536 | 57.383 | 24.198 | 15.946 | 25.285 | 24.918 | 13.66 | 46.587 | 33.601 | 31.552 | 15.136 | 8.871 | 14.91 | 10.184 | 7.065 | -2.205 | -10.167 | 5.631 | 19.375 | 28.597 | 16.199 | -2.605 | -1.461 | -0.95 | 1.068 | 1.032 | -0.017 | -0.102 | 0.04 | 0 | -0.008 | 0 | 2.169 | 1.985 | 1.675 | 1.349 | 0.196 | 0.549 | 0.073 | 0.021 | 0.098 | 0 | 0.098 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -1.018 | 0 | 0 | 0 | -503.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 7.108 | 239.06 | 5.552 | 237.214 | 236.402 | 270.88 | 270.273 | 299.661 | 187.184 | 4.559 | 182.317 | 173.41 | 172.217 | 171.652 | 171.261 | 116.625 | 116.064 | 114.237 | 80.057 | 94.712 | 90.698 | 86.182 | 75.869 | 74.831 | 77.675 | 78.744 | 4.192 | 33.016 | 32.636 | 24.93 | 19.991 | 20.421 | 18.456 | 17.582 | 17.716 | 12.951 | 11.33 | 11.125 | 8.576 | 7.481 | 7.261 |
Total Shareholders Equity
| 524.205 | 506.732 | 511.224 | 489.2 | 495.181 | 489.053 | 486.315 | 462.692 | 495.181 | 512.396 | 509.623 | 497.753 | 490.995 | 467.574 | 459.044 | 433.647 | 400.016 | 368.682 | 380.106 | 362.354 | 354.972 | 347.446 | 331.431 | 328.335 | 325.395 | 329.236 | 312.521 | 297.162 | 277.982 | 263.121 | 246.272 | 244.105 | 232.547 | 233.538 | 231.416 | 234.671 | 241.061 | 238.877 | 361.972 | 362.049 | 354.142 | 350.266 | 374.343 | 376.107 | 420.065 | 420.435 | 444.073 | 441.581 | 427.193 | 433.812 | 427 | 399.099 | 426.816 | 408.952 | 395.435 | 240.319 | 222.883 | 214.99 | 194.835 | 181.224 | 165.516 | 152.446 | 135.767 | 185.378 | 196.086 | 148.992 | 134.25 | 113.739 | 98.558 | 77.491 | 69.501 | 62.672 | 58.819 | 15.95 | 13.287 | 14.248 | 9.443 | 7.882 | 7.483 | 6.862 | 6.589 | 6.318 | 2.687 | 1.795 | 1.914 | 1.435 | 0.436 | 0.268 |
Total Equity
| 616.026 | 596.394 | 603.706 | 575.986 | 598.451 | 579.831 | 578.266 | 548.985 | 598.451 | 620.114 | 615.192 | 600.211 | 590.174 | 565.728 | 551.833 | 510.579 | 470.331 | 438.972 | 451.028 | 429.272 | 424 | 413.181 | 393.022 | 390.66 | 390.125 | 398.179 | 379.951 | 359.877 | 336.196 | 317.935 | 303.226 | 299.558 | 286.052 | 286.559 | 283.202 | 289.431 | 296.226 | 292.511 | 427.03 | 426.785 | 418.451 | 412.562 | 438.281 | 446.651 | 500.573 | 498.103 | 520.063 | 518.727 | 506.984 | 510.832 | 499.118 | 475.406 | 493.76 | 443.285 | 424.743 | 266.741 | 249.343 | 236.728 | 213.248 | 195.222 | 176.144 | 160.056 | 147.713 | 203.507 | 196.086 | 160.257 | 154.508 | 127.873 | 106.801 | 84.435 | 74.44 | 65.557 | 60.078 | 16.551 | 13.951 | 15.123 | 10.106 | 7.882 | 7.483 | 6.862 | 6.589 | 6.318 | 2.687 | 1.795 | 1.914 | 1.435 | 0.436 | 0.268 |
Total Liabilities & Shareholders Equity
| 736.139 | 718.293 | 719.098 | 680.422 | 706.565 | 676.799 | 680.895 | 648.273 | 706.565 | 723.538 | 721.251 | 700.772 | 685.67 | 652.642 | 655.893 | 603.885 | 554.318 | 512.76 | 539.583 | 511.748 | 505.701 | 499.076 | 481.236 | 476.443 | 474.616 | 476.894 | 471.869 | 439.83 | 413.895 | 397.97 | 390.188 | 394.674 | 377.229 | 372.019 | 368.35 | 379.353 | 386.26 | 372.446 | 507.34 | 514.537 | 480.851 | 467.319 | 508.129 | 526.751 | 590.472 | 576.222 | 600.032 | 587.176 | 568.95 | 575.434 | 567.024 | 541.723 | 544.6 | 513.515 | 475.316 | 316.566 | 291.638 | 279.454 | 254.611 | 239.701 | 223.271 | 205.202 | 186.757 | 249.872 | 276.825 | 190.219 | 144.811 | 150.179 | 118.238 | 94.094 | 78.281 | 68.474 | 62.212 | 18.087 | 15.106 | 15.985 | 9.568 | 8.069 | 7.721 | 6.975 | 6.742 | 6.39 | 2.81 | 1.834 | 1.946 | 1.479 | 1.371 | 1.385 |