Smith & Wesson Brands, Inc.
NASDAQ:SWBI
9.97 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 39.093 | 35.515 | 60.839 | 47.367 | 44.192 | 55.479 | 53.556 | 44.596 | 42.975 | 110.452 | 120.728 | 107.268 | 159.391 | 171.413 | 113.017 | 59.676 | 55.549 | 65.271 | 125.398 | 46.101 | 43.846 | 30.732 | 41.015 | 37.47 | 36.407 | 25.238 | 48.86 | 38.192 | 68.171 | 43.372 | 61.549 | 54.253 | 73.896 | 215.012 | 191.279 | 105.22 | 54.064 | 55.417 | 42.222 | 59.01 | 64.373 | 83.458 | 68.86 | 45.288 | 52.922 | 143.107 | 97.142 | 58.657 | 57.955 | 57.207 | 53.383 | 25.745 | 49.19 | 37.682 | 58.292 | 32.594 | 43.599 | 26.68 | 39.855 | 37.045 | 46.396 | 35.173 | 39.822 | 21.34 | 2.85 | 1.365 | 4.359 | 3.656 | 0.591 | 1.008 | 4.065 | 1.852 | 0.654 | 1.259 | 0.731 | 0.955 | 0.498 | 1.232 | 4.081 | 0.932 | 4.391 | 3.522 | 5.511 | 4.788 | 10.457 | 9.145 | 12.182 | 9.185 | 9.86 | 11.177 | 13.703 | 37.485 | 34.144 | 27.057 | 0.181 | 0.083 | 0.147 | 0.612 | 0.414 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.539 | 1.625 | 1.6 | 1.563 | 1.58 | 4.926 | 4.729 | 4.68 | 7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 39.093 | 35.515 | 60.839 | 47.367 | 44.192 | 55.479 | 53.556 | 44.596 | 42.975 | 110.452 | 120.728 | 107.268 | 159.391 | 171.413 | 113.017 | 59.676 | 55.549 | 65.271 | 125.398 | 46.101 | 43.846 | 30.732 | 41.015 | 37.47 | 36.407 | 25.238 | 48.86 | 38.192 | 68.171 | 43.372 | 61.549 | 54.253 | 73.896 | 215.012 | 191.279 | 105.22 | 54.064 | 55.417 | 42.222 | 59.01 | 64.373 | 83.458 | 68.86 | 45.288 | 52.922 | 143.107 | 97.142 | 58.657 | 57.955 | 57.207 | 53.383 | 25.745 | 49.19 | 37.682 | 58.292 | 32.594 | 43.599 | 26.68 | 39.855 | 37.045 | 46.396 | 35.173 | 39.822 | 21.34 | 2.85 | 1.365 | 4.359 | 3.656 | 0.591 | 1.008 | 4.065 | 1.852 | 0.654 | 1.259 | 0.731 | 0.955 | 0.498 | 1.232 | 4.081 | 0.932 | 4.391 | 3.522 | 7.049 | 6.413 | 12.056 | 10.708 | 13.762 | 14.111 | 14.589 | 15.857 | 21.243 | 37.485 | 34.144 | 27.057 | 0.181 | 0.083 | 0.147 | 0.612 | 0.414 |
Net Receivables
| 52.707 | 50.945 | 61.566 | 66.26 | 64.486 | 29.179 | 56.329 | 65.912 | 55.372 | 24.529 | 64.64 | 51.619 | 45.943 | 41.198 | 68.351 | 70.841 | 73.35 | 102.014 | 62.474 | 106.571 | 99.097 | 72.382 | 87.371 | 78.82 | 65.019 | 42.538 | 61.258 | 83.914 | 93.051 | 104.953 | 119.087 | 73.494 | 75.959 | 57.009 | 57.792 | 89.814 | 50.153 | 51.535 | 55.28 | 61.03 | 51.411 | 53.411 | 55.89 | 52.662 | 68.521 | 58.348 | 49.181 | 44.671 | 63.245 | 53.289 | 48.313 | 50.521 | 52.863 | 70.013 | 64.753 | 61.882 | 67.161 | 70.492 | 73.459 | 57.233 | 63.791 | 66.279 | 48.232 | 42.248 | 52.271 | 60.877 | 55.98 | 49.872 | 49.514 | 52.125 | 54.103 | 39.734 | 31.587 | 27 | 27.35 | 19.226 | 19.478 | 17.981 | 18.377 | 19.873 | 14.928 | 16.705 | 20.41 | 15.733 | 15.138 | 12.904 | 15.084 | 13.668 | 12.29 | 9.937 | 11.929 | 9.13 | 11.308 | 7.456 | 0.018 | 0 | 0 | 0 | 0 |
Inventory
| 196.035 | 189.814 | 160.5 | 153.529 | 163.291 | 170.754 | 177.118 | 193.426 | 196.474 | 182.501 | 136.66 | 134.268 | 120.277 | 97.14 | 78.477 | 84.446 | 78.889 | 149.567 | 164.191 | 201.536 | 201.213 | 195.448 | 163.77 | 173.515 | 175.217 | 166.891 | 153.353 | 162.296 | 178.946 | 161.067 | 131.682 | 128.096 | 116.497 | 87.649 | 77.789 | 75.542 | 100.897 | 90.086 | 76.895 | 97.021 | 99.243 | 101.317 | 86.742 | 86.807 | 76.261 | 63.232 | 62.998 | 69.208 | 65.335 | 62.827 | 55.296 | 60.159 | 59.278 | 57.567 | 51.72 | 56.191 | 58.166 | 62.635 | 50.725 | 47.662 | 45.535 | 47.401 | 41.729 | 46.108 | 53.944 | 52.643 | 47.16 | 51.439 | 51.85 | 41.24 | 32.022 | 34.034 | 21.62 | 23.156 | 19.102 | 20.776 | 23.414 | 22.742 | 19.893 | 16.991 | 17.481 | 17.688 | 15.987 | 15.087 | 15.8 | 16.362 | 15.599 | 14.919 | 18.274 | 18.688 | 19.365 | 19.557 | 19.146 | 22.795 | 0.008 | 0 | 0 | 0 | 0 |
Other Current Assets
| 18.232 | 9.04 | 4.973 | 9.02 | 9.87 | 8.741 | 4.917 | 5.954 | 8.062 | 8.893 | 5.569 | 7.521 | 8.321 | 17.008 | 8.408 | 8.574 | 7.599 | 11.015 | 20.385 | 9.575 | 8.904 | 9.35 | 6.528 | 7.602 | 8.239 | 9.25 | 6.893 | 7.02 | 7.63 | 8.356 | 6.123 | 6.735 | 7.36 | 6.119 | 6.371 | 22.422 | 29.742 | 26.188 | 22.679 | 25.88 | 29.891 | 25.077 | 27.679 | 27.438 | 27.928 | 22.494 | 20.245 | 21.79 | 23.425 | 23.216 | 33.722 | 25.12 | 31.321 | 29.245 | 28.798 | 26.828 | 23.071 | 20.1 | 20.804 | 23.004 | 19.441 | 16.985 | 15.598 | 14.827 | 16.022 | 18.605 | 14.672 | 19.969 | 18.884 | 16.11 | 12.072 | 7.666 | 6.897 | 5.6 | 5.98 | 7.99 | 9.432 | 9.093 | 8.508 | 7.005 | 8.807 | 6.131 | 5.724 | 8.575 | 11.262 | 11.965 | 12.03 | 3.016 | 4.227 | 5.531 | 2.811 | 3.885 | 4.815 | 10.233 | 0 | 0.015 | 0.037 | 0.021 | 0 |
Total Current Assets
| 306.067 | 285.314 | 287.878 | 276.176 | 281.839 | 264.153 | 291.92 | 309.888 | 302.883 | 326.375 | 327.597 | 300.676 | 333.932 | 318.255 | 268.253 | 223.537 | 215.387 | 327.867 | 395.851 | 363.783 | 353.06 | 307.912 | 298.684 | 297.407 | 284.882 | 243.917 | 270.364 | 291.422 | 347.798 | 317.748 | 318.441 | 262.578 | 273.712 | 365.789 | 333.231 | 292.998 | 234.856 | 223.226 | 197.076 | 242.941 | 244.918 | 263.263 | 239.171 | 212.195 | 225.632 | 287.181 | 229.566 | 194.326 | 209.96 | 199.875 | 190.714 | 161.545 | 192.652 | 194.507 | 203.563 | 177.495 | 191.997 | 179.907 | 184.843 | 164.944 | 175.163 | 165.838 | 145.381 | 124.522 | 125.086 | 133.491 | 122.171 | 124.935 | 120.84 | 110.483 | 102.263 | 83.285 | 60.758 | 57.016 | 53.163 | 48.947 | 52.821 | 51.047 | 50.859 | 44.801 | 45.607 | 44.045 | 49.17 | 45.808 | 54.256 | 51.94 | 56.476 | 45.713 | 49.38 | 50.013 | 55.348 | 70.058 | 69.413 | 67.541 | 0.208 | 0.098 | 0.184 | 0.634 | 0.414 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 244.452 | 249.784 | 253.983 | 257.756 | 253.253 | 234.595 | 210.33 | 186.19 | 169.265 | 160.793 | 135.591 | 134.54 | 136.932 | 139.626 | 141.612 | 145.398 | 147.907 | 156.785 | 157.417 | 164.341 | 170.348 | 174.355 | 183.268 | 185.599 | 179.636 | 172.788 | 159.125 | 153.58 | 143.774 | 145.922 | 149.685 | 151.645 | 151.499 | 145.254 | 135.405 | 136.202 | 138.396 | 134.184 | 133.844 | 135.478 | 134.027 | 133.585 | 120.44 | 108.74 | 103.093 | 93.876 | 86.382 | 77.807 | 68.954 | 63.19 | 60.528 | 62.251 | 64.934 | 63.47 | 62.39 | 56.25 | 57.456 | 58.034 | 58.718 | 55.713 | 54.356 | 53.826 | 51.135 | 48.416 | 49.249 | 49.533 | 50.643 | 49.477 | 49.175 | 48.9 | 44.424 | 39.613 | 31.611 | 30.389 | 28.182 | 22.775 | 20.927 | 18.134 | 16.726 | 16.691 | 13.836 | 11.177 | 11.021 | 8.925 | 8.485 | 7.475 | 7.135 | 10.081 | 9.124 | 8.093 | 7.511 | 9.241 | 9.034 | 8.605 | 0.031 | 0.034 | 0.039 | 0.038 | 0.019 |
Goodwill
| 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 19.024 | 83.605 | 83.605 | 182.267 | 182.267 | 182.267 | 182.269 | 182.101 | 191.821 | 191.203 | 191.287 | 191.162 | 191.098 | 169.1 | 169.017 | 168.829 | 157.25 | 76.357 | 76.357 | 76.164 | 76.057 | 76.057 | 75.426 | 76.067 | 14.11 | 14.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.865 | 45.27 | 83.865 | 83.865 | 80.507 | 80.545 | 79.992 | 0 | 41.173 | 0 | 41.173 | 41.173 | 41.02 | 40.677 | 40.608 | 41.955 | 41.751 | 0 | 41.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0.405 | 0.416 | 0.427 | 0.438 |
Intangible Assets
| 2.523 | 2.526 | 2.598 | 2.67 | 2.823 | 3.534 | 3.588 | 3.594 | 3.688 | 3.614 | 3.608 | 4.257 | 4.322 | 4.36 | 4.417 | 4.436 | 4.458 | 69.842 | 73.754 | 78.346 | 82.562 | 87.113 | 91.84 | 97.208 | 101.964 | 107.454 | 112.76 | 118.189 | 123.419 | 135.678 | 141.317 | 147.045 | 139.152 | 60.346 | 62.924 | 65.014 | 67.803 | 70.536 | 73.768 | 76.05 | 3.891 | 4.259 | 3.425 | 3.511 | 3.631 | 3.759 | 3.965 | 4.075 | 4.225 | 4.374 | 4.532 | 8.045 | 8.239 | 8.437 | 8.692 | 8.859 | 14.809 | 16.016 | 16.219 | 16.207 | 17.272 | 18.742 | 5.94 | 6.083 | 6.294 | 64.435 | 65.501 | 66.475 | 67.484 | 68.52 | 69.548 | 69.413 | 0.425 | 0.413 | 0.407 | 0.349 | 0.355 | 0.359 | 0.365 | 0.325 | 0.323 | 0.363 | 0.352 | 0.309 | 0.314 | 0.316 | 0.31 | 3.305 | 3.351 | 3.373 | 3.375 | 0 | 0 | 0 | 0.394 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 21.547 | 21.55 | 21.622 | 21.694 | 21.847 | 22.558 | 22.612 | 22.618 | 22.712 | 22.638 | 22.632 | 23.281 | 23.346 | 23.384 | 23.441 | 23.46 | 23.482 | 153.447 | 157.359 | 260.613 | 264.829 | 269.38 | 274.109 | 279.309 | 293.785 | 298.657 | 304.047 | 309.351 | 314.517 | 304.778 | 310.334 | 315.874 | 296.402 | 136.703 | 139.281 | 141.178 | 143.86 | 146.593 | 149.194 | 152.117 | 18.001 | 18.272 | 3.425 | 3.511 | 3.631 | 3.759 | 3.965 | 4.075 | 4.225 | 4.374 | 4.532 | 8.045 | 8.239 | 8.437 | 8.692 | 8.859 | 60.079 | 99.881 | 100.084 | 96.714 | 97.817 | 98.734 | 5.94 | 6.083 | 6.294 | 105.608 | 106.674 | 107.495 | 108.161 | 109.128 | 111.503 | 111.163 | 0.425 | 0.413 | 0.407 | 0.349 | 0.355 | 0.359 | 0.365 | 0.325 | 0.323 | 0.363 | 0.352 | 0.309 | 0.314 | 0.316 | 0.31 | 3.305 | 3.351 | 3.373 | 3.375 | 5.069 | 4.831 | 4.893 | 0.394 | 0.405 | 0.416 | 0.427 | 0.438 |
Long Term Investments
| 0 | 0 | 2.884 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0.571 | -0.904 | -0.904 | -0.904 | 0.614 | -2.396 | -0.457 | 0 | 0 | -9.595 | -9.64 | -9.683 | 0.71 | -11.118 | -11.335 | -11.349 | 2.1 | -10.945 | -21.334 | -25.579 | 0.572 | -21.212 | -32.953 | -12.01 | 0 | -16.441 | -16.373 | -16.373 | 0 | -15.882 | -16.917 | -16.88 | 0 | 4.006 | -12.076 | -12.076 | 0 | -12.759 | -12.759 | -12.759 | 0 | -14.334 | -14.073 | -14.073 | 0 | -13.792 | -10.851 | -10.992 | 0 | -12.198 | -11.026 | -11.377 | 0 | 0 | 0 | -0.95 | 0 | -9.247 | -7.81 | -7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0.062 | 0 | -0.246 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
Tax Assets
| 7.249 | 7.249 | 22.41 | 8.085 | 8.085 | 8.085 | 8.085 | 1.221 | 1.221 | 1.221 | 1.221 | 0.904 | 0.904 | 0.904 | -0.614 | 2.396 | 0.457 | 2.396 | 0 | 9.595 | 9.64 | 9.683 | -0.71 | 11.118 | 11.335 | 11.349 | -2.1 | 10.945 | 21.334 | 25.579 | -0.572 | 21.212 | 32.953 | 12.01 | 0 | 16.441 | 16.373 | 16.373 | 0 | 15.882 | 16.917 | 16.88 | 0 | 12.076 | 12.076 | 12.076 | 0 | 12.759 | 12.759 | 12.759 | 0 | 14.334 | 14.073 | 14.073 | 0 | 13.792 | 10.851 | 10.992 | 0 | 12.198 | 11.026 | 11.377 | 1.143 | 0.95 | 0.41 | 0.95 | 0 | 9.247 | 7.81 | 7.81 | 0 | 7.358 | 7.358 | 7.358 | 7.358 | 6.688 | 6.478 | 6.645 | 7.807 | 7.08 | 7.545 | 9.076 | 9.607 | 10.112 | 8.836 | 9.095 | 9.309 | 0.246 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
Other Non-Current Assets
| 8.128 | 7.371 | 4.38 | 6.855 | 7.949 | 8.271 | 7.684 | 9.276 | 9.914 | 10.229 | 9.864 | 10.808 | 10.966 | 11.405 | 13.082 | 13.456 | 14.309 | 17.674 | 18.334 | 19.41 | 20.559 | 20.808 | 10.728 | 10.523 | 11.327 | 11.483 | 11.524 | 11.068 | 10.174 | 9.674 | 9.576 | 9.623 | 6.643 | 6.937 | 11.586 | 6.652 | 6.704 | 10.092 | 14.878 | 16.681 | 19.043 | 20.635 | 18.467 | 5.574 | 10.124 | 14.055 | 7.076 | 5.333 | 5.47 | 5.496 | 5.9 | 5.952 | 5.838 | 6.558 | 6.804 | 6.741 | 5.166 | 5.279 | 5.696 | 5.982 | 6.298 | 6.537 | 6.632 | 9.147 | 9.358 | 9.594 | 10.262 | 10.463 | 10.278 | 10.47 | 10.067 | 10.066 | 4.662 | 5.536 | 5.587 | 5.333 | 5.537 | 5.709 | 6.235 | 7.686 | 29.45 | 30.74 | 31.125 | 33.408 | 29.543 | 31.083 | 33.303 | 21 | 21 | 21 | 21 | 0.005 | 0.005 | 0.005 | 0.005 | 0.1 | 0.045 | 0.1 | 0 |
Total Non-Current Assets
| 281.376 | 285.954 | 305.279 | 294.39 | 291.134 | 273.509 | 249.374 | 219.305 | 203.112 | 194.881 | 169.879 | 168.629 | 171.244 | 174.415 | 178.135 | 182.314 | 185.698 | 330.302 | 333.11 | 444.364 | 455.736 | 464.543 | 468.105 | 475.431 | 484.748 | 482.928 | 474.696 | 473.999 | 468.465 | 460.374 | 469.595 | 477.142 | 454.544 | 288.894 | 286.272 | 284.032 | 288.96 | 290.869 | 297.916 | 304.276 | 171.071 | 172.492 | 142.332 | 133.907 | 116.848 | 111.69 | 97.423 | 87.215 | 78.649 | 73.06 | 70.96 | 76.248 | 79.011 | 78.465 | 77.886 | 71.85 | 122.701 | 163.194 | 164.498 | 158.409 | 158.471 | 159.097 | 64.85 | 64.596 | 65.31 | 164.735 | 167.579 | 167.434 | 167.614 | 168.498 | 165.994 | 168.2 | 44.056 | 43.697 | 41.534 | 35.145 | 33.297 | 30.847 | 31.133 | 31.782 | 51.154 | 51.356 | 52.105 | 52.692 | 47.178 | 48.032 | 50.057 | 34.386 | 33.475 | 32.465 | 31.886 | 14.315 | 13.871 | 13.503 | 0.43 | 0.444 | 0.505 | 0.57 | 0.462 |
Total Assets
| 587.443 | 571.268 | 593.157 | 570.566 | 572.973 | 537.662 | 541.294 | 529.193 | 505.995 | 521.256 | 497.476 | 469.305 | 505.176 | 492.67 | 446.388 | 405.851 | 401.085 | 658.169 | 728.961 | 808.147 | 808.796 | 772.455 | 766.789 | 772.838 | 769.63 | 726.845 | 745.06 | 765.421 | 816.263 | 778.122 | 788.036 | 739.72 | 728.256 | 654.683 | 619.503 | 577.03 | 523.816 | 514.095 | 494.992 | 547.217 | 415.989 | 435.755 | 381.503 | 346.102 | 342.48 | 398.871 | 326.989 | 281.541 | 288.609 | 272.935 | 261.674 | 237.793 | 271.663 | 272.972 | 281.449 | 249.345 | 314.698 | 343.101 | 349.341 | 323.353 | 333.634 | 324.935 | 210.231 | 189.118 | 190.396 | 298.226 | 289.751 | 292.369 | 288.454 | 278.98 | 268.257 | 251.485 | 104.814 | 100.713 | 94.698 | 84.092 | 86.117 | 81.894 | 81.992 | 76.584 | 96.761 | 95.402 | 101.275 | 98.5 | 101.434 | 99.972 | 106.533 | 80.099 | 82.855 | 82.479 | 87.233 | 84.373 | 83.284 | 81.044 | 0.638 | 0.543 | 0.689 | 1.203 | 0.876 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 31.627 | 29.453 | 41.831 | 36.141 | 44.536 | 36.335 | 36.795 | 37.761 | 45.178 | 53.865 | 30.042 | 36.06 | 49.07 | 54.583 | 57.337 | 49.166 | 60.985 | 53.829 | 39.196 | 31.843 | 36.102 | 29.549 | 35.584 | 33.895 | 38.425 | 31.622 | 33.617 | 35.275 | 45.522 | 40.037 | 53.447 | 55.578 | 52.767 | 46.753 | 45.513 | 35.288 | 31.338 | 34.952 | 32.36 | 20.866 | 23.852 | 35.874 | 37.688 | 45.377 | 45.822 | 33.534 | 31.22 | 24.377 | 24.654 | 25.322 | 28.618 | 26.397 | 31.976 | 32.979 | 40.119 | 21.123 | 26.862 | 24.32 | 29.258 | 18.14 | 19.104 | 21.181 | 21.009 | 14.571 | 20.138 | 15.831 | 21.996 | 18.905 | 22.067 | 19.807 | 21.089 | 15.561 | 11.429 | 13.463 | 13.56 | 9.143 | 10.606 | 8.853 | 12.035 | 10.755 | 8.58 | 7.376 | 9.609 | 4.951 | 6.138 | 4.84 | 8.01 | 19.105 | 20.528 | 19.97 | 6.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 2.284 | 2.511 | 2.019 | 2.225 | 2.462 | 2.708 | 2.839 | 2.833 | 2.799 | 2.653 | 2.607 | 2.476 | 2.45 | 2.396 | 2.392 | 2.331 | 3.587 | 2.552 | 3.702 | 78.779 | 83.44 | 6.981 | 6.3 | 6.3 | 6.588 | 6.731 | 6.3 | 81.3 | 81.904 | 7.322 | 6.3 | 6.3 | 6.3 | 7.755 | 6.3 | 6.3 | 6.3 | 0.496 | 0 | 0 | 0 | 0 | 0.781 | 1.243 | 1.718 | 0.442 | 0.436 | 1.219 | 1.695 | 0.418 | 0 | 30.542 | 31.111 | 30 | 30.275 | 0.685 | 1.094 | 0 | 0.54 | 3.592 | 4.492 | 2.378 | 3.362 | 5.587 | 23.005 | 8.92 | 22.057 | 15.653 | 14.793 | 2.887 | 1.774 | 6.245 | 4.718 | 1.691 | 4.164 | 6.138 | 4.112 | 1.586 | 1.562 | 4.207 | 4.122 | 4.039 | 3.094 | 2.073 | 1.073 | 0.092 | 0 | 0 | 0 | 3.687 | 14.5 | 13.6 | 12 | 0.5 | 0 | 0 | 0 | 0 |
Tax Payables
| 5.479 | 4.339 | 5.838 | 0.19 | 5.44 | 2.585 | 1.831 | 0.169 | 7.51 | 8.554 | 2.673 | 8.397 | 12.589 | 32.958 | 1.157 | 11.095 | 13.556 | 28.303 | 5.503 | 5.992 | 6.913 | 0.248 | 0.175 | 0.404 | 0.837 | 2.386 | 0.513 | 0.164 | 0.23 | 3.114 | 0.726 | 2.349 | 0.223 | 12.995 | 5.96 | 9.117 | 4.599 | 8.179 | 9.505 | 4.872 | 4.371 | 8.465 | 5.359 | 5.362 | 6.502 | 4.6 | 5.349 | 4.859 | 4.767 | 12.15 | 4.561 | 3.421 | 3.24 | 10.365 | 11.421 | 2.982 | 5.761 | 1.687 | 2.529 | 2.119 | 2.565 | 5.543 | 4.998 | 3.068 | 2,037.573 | 3.068 | 1,747.235 | 2.046 | 2.088 | 1.618 | 2,648.698 | 352.826 | 1.177 | 1.499 | 0.819 | 0.7 | 0.62 | 0.545 | 589,449 | 1.037 | 1.049 | 1.036 | 1,055,506 | 1.695 | 1.762 | 1.646 | 1,616,607 | 1,760,082 | 1,632,967 | 1,653,335 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 29.979 | 0 | 26.811 | 24.333 | 23.197 | 16.041 | 20.149 | 0.003 | 23.845 | 0.003 | 0.003 | 0.182 | 0.675 | 2.364 | 2.907 | 5.048 | 6.581 | 8.01 | 14.744 | 7.103 | 5.502 | 7.103 | 12.213 | 37.515 | 33.889 | -5.443 | 12.895 | -21.458 | 0 | 21.458 | 25.62 | -0.753 | 0 | 0.753 | 12.161 | 11.474 | 0 | -11.474 | 16.373 | 0 | 0 | 0 | 17.094 | -6.583 | 44.977 | 6.583 | 12.076 | -11.224 | 0 | 11.224 | 0.08 | -36.56 | 0 | 36.56 | 14.073 | -18.357 | 0 | 18.357 | 11.539 | 38.459 | 0 | 10.557 | 12.505 | 0.198 | 0.617 | 0.715 | 0.213 | 0.237 | 0.18 | 0.185 | 0.19 | 0.065 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.016 | 0.577 | 0.035 | 0.074 | 0.442 | 0.873 | 0.181 | 0.197 | 0.213 | 0.202 | 1.599 | 1.627 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10.096 | 44.413 | 46.52 | 47.794 | 38.693 | 44.42 | 45.879 | 44.579 | 38.041 | 49.831 | 53.578 | 45.798 | 38.927 | 46.466 | 61.858 | 48.673 | 41.69 | 51.572 | 67.976 | 46.695 | 42.929 | 41.343 | 68.543 | 60.697 | 53.47 | 53.272 | 59.821 | 51.509 | 54.716 | 70.017 | 89.75 | 70.311 | 61.475 | 60.418 | 63.364 | 50.184 | 44.007 | 39.648 | 38.65 | 33.462 | 30.796 | 41.224 | 49.496 | 36.697 | 39.073 | 44.042 | 45.582 | 38.377 | 40.062 | 42.31 | 49.668 | 39.356 | 42.579 | 37.861 | 38.899 | 38.349 | 41.596 | 58.001 | 65.165 | 39.397 | 43.817 | 46.53 | 38.981 | 31.943 | -2,005.85 | 27.28 | -1,714.914 | 26.163 | 23.684 | 24.568 | -2,616.916 | -327.445 | 15.086 | 13.647 | 15.621 | 14.199 | 13.711 | 14.504 | -589,434.827 | 11.93 | 12.531 | 11.058 | -1,055,490.417 | 14.382 | 18.088 | 16.416 | -1,616,588.638 | -1,760,082 | -1,632,966.967 | -1,653,334.486 | 14.239 | 22.269 | 22.73 | 19.349 | 0.131 | 0.121 | 0.057 | 0.069 | 0.162 |
Total Current Liabilities
| 77.181 | 80.489 | 96.7 | 86.144 | 90.894 | 85.802 | 87.213 | 85.348 | 93.562 | 115.052 | 88.949 | 93.044 | 103.737 | 138.821 | 125.655 | 116.374 | 125.143 | 145.301 | 129.971 | 95.335 | 170.225 | 164.448 | 111.283 | 101.296 | 99.032 | 93.868 | 100.682 | 93.248 | 181.768 | 195.072 | 151.245 | 134.538 | 120.765 | 126.466 | 122.592 | 100.889 | 86.244 | 89.079 | 81.011 | 59.2 | 59.019 | 85.563 | 92.543 | 88.217 | 92.64 | 83.894 | 82.593 | 68.049 | 70.702 | 81.477 | 83.345 | 69.174 | 108.337 | 112.316 | 122.294 | 92.729 | 74.904 | 85.102 | 96.952 | 60.196 | 69.078 | 77.746 | 67.366 | 53.143 | 58.064 | 69.9 | 63.449 | 69.408 | 63.672 | 60.97 | 55.948 | 42.781 | 33.943 | 33.331 | 31.695 | 28.212 | 31.08 | 28.018 | 27.81 | 25.86 | 26.402 | 23.666 | 29.674 | 24.995 | 28.242 | 24.171 | 26.676 | 19.307 | 22.16 | 22.111 | 26.479 | 36.769 | 36.33 | 31.349 | 0.631 | 0.121 | 0.057 | 0.069 | 0.162 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 133.572 | 105.387 | 75.858 | 101.283 | 101.723 | 62.141 | 62.552 | 62.609 | 37.013 | 37.323 | 37.628 | 37.93 | 38.228 | 38.509 | 38.786 | 39.06 | 39.343 | 70.565 | 199.044 | 247.394 | 177.013 | 140.175 | 194.834 | 221.482 | 216.036 | 188.043 | 202.447 | 231.659 | 207.992 | 159.324 | 210.657 | 161.99 | 188.323 | 165.205 | 166.564 | 167.923 | 169.282 | 170.747 | 175 | 275 | 175 | 175 | 100 | 100 | 100 | 100 | 43.559 | 43.559 | 43.559 | 43.556 | 45.463 | 50 | 50 | 50 | 42.292 | 50 | 80 | 80 | 80 | 80 | 82.569 | 83.059 | 83.606 | 84.216 | 84.816 | 85.405 | 118.774 | 119.265 | 119.595 | 120.069 | 120.539 | 122.88 | 13.453 | 13.897 | 14.338 | 14.774 | 15.198 | 15.615 | 16.028 | 16.438 | 35.725 | 36.807 | 37.87 | 38.906 | 39.927 | 40.927 | 42.908 | 45 | 45 | 45 | 45 | 30 | 30 | 30 | 0.597 | 0.738 | 0.661 | 1.032 | 0.574 |
Deferred Revenue Non-Current
| 0 | 0 | 35.978 | 0 | 0 | 0 | -11.235 | 0 | 0 | 0 | -14.46 | 0 | 0 | 0 | 0.904 | 0 | 0 | -0.773 | 0 | 0 | 0 | 0 | 9.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.905 | 0 | 0 | 0 | 11.418 | 0 | 0 | 0 | 7.863 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 | 5.309 | 0 | 0 | 0 | 3.255 | 0 | 0 | 0 | 0 | -20.216 | 0 | 0 | 20,216.239 | 0 | 0 | 0 | 23,590.404 | 0 | 0 | -25.891 | 0 | 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
| 0 | 0 | 15.161 | 0 | 0 | 0 | 11.235 | 0 | 0 | 0 | 14.46 | 0.904 | 0.904 | 0.904 | 0.904 | 0.773 | 0.457 | 0.773 | 0 | 9.595 | 9.64 | 9.683 | 9.776 | 11.118 | 11.335 | 11.349 | 12.895 | 10.945 | 21.334 | 25.579 | 25.62 | 21.212 | 32.953 | 12.01 | 12.161 | 33.311 | 33.341 | 33.453 | 33.905 | 32.697 | 11.241 | 11.204 | 11.418 | 7.863 | 7.863 | 7.863 | 7.863 | 4.537 | 4.537 | 4.537 | 4.537 | 5.319 | 5.309 | 5.309 | 5.309 | 4.004 | 4.442 | 3.037 | 3.255 | 4.333 | 4.443 | 2.038 | 0 | 20.216 | 0 | 20.216 | 20.216 | 20.854 | 21.528 | 21.528 | 23.59 | 25.891 | 0 | 25.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.571 | 8.696 | 10.422 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7.625 | 7.406 | 7.278 | 6.708 | 6.854 | 7.004 | 6.906 | 6.868 | 8.78 | 9.435 | 10.385 | 11.118 | 13.999 | 14.377 | 13.755 | 11.935 | 9.264 | 5.238 | 12.828 | 5.324 | 5.368 | 15.091 | 6.452 | 6.955 | 6.985 | 6.905 | 6.888 | 18.601 | 7.738 | 7.502 | 7.352 | 9.685 | 9.718 | 10.641 | 22.531 | 10.396 | 9.618 | 10.818 | 10.706 | 10.743 | 11.017 | 11.029 | 10.719 | 11.099 | 10.996 | 12.525 | 11.675 | 10.782 | 10.977 | 11.221 | 6.411 | 12.331 | 12.148 | 8.955 | 1.055 | 9.406 | 9.318 | 7.871 | 5.302 | 23.765 | 26.125 | 25.675 | 8.633 | 10.736 | 9.578 | 9.556 | 9.461 | 10.544 | 10.661 | 10.45 | 9.075 | 7.568 | 7.626 | 7.353 | 7.332 | 30.085 | 7.485 | 7.829 | 11.062 | 13.084 | 13.401 | 16.499 | 16.914 | 19.819 | 16.805 | 19.252 | 21.919 | 10.535 | 10.735 | 10.735 | 10.835 | 9.665 | 10.165 | 11.165 | -0.597 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 141.197 | 112.793 | 98.297 | 107.991 | 108.577 | 69.145 | 69.458 | 69.477 | 45.793 | 46.758 | 48.013 | 49.952 | 53.131 | 53.79 | 54.349 | 51.768 | 49.064 | 75.803 | 211.872 | 262.313 | 192.021 | 164.949 | 211.062 | 239.555 | 234.356 | 206.297 | 222.23 | 261.205 | 237.064 | 192.405 | 243.629 | 192.887 | 230.994 | 187.856 | 189.095 | 211.63 | 212.241 | 215.018 | 219.611 | 318.44 | 197.258 | 197.233 | 122.137 | 118.962 | 118.859 | 120.388 | 63.097 | 58.878 | 59.073 | 59.314 | 65.485 | 67.65 | 67.457 | 64.264 | 64.072 | 63.41 | 93.76 | 90.908 | 91.812 | 108.098 | 113.137 | 110.772 | 92.239 | 94.952 | 94.393 | 115.177 | 148.451 | 150.663 | 151.784 | 152.047 | 153.204 | 156.339 | 21.078 | 21.251 | 21.67 | 44.859 | 22.683 | 23.444 | 27.091 | 29.522 | 49.126 | 53.306 | 54.784 | 58.725 | 56.732 | 60.179 | 64.827 | 55.535 | 55.735 | 55.735 | 55.835 | 48.235 | 48.861 | 51.587 | 0.5 | 0.738 | 0.661 | 1.032 | 0.574 |
Total Liabilities
| 218.378 | 193.282 | 194.997 | 194.135 | 199.471 | 154.947 | 156.671 | 154.825 | 139.355 | 161.81 | 136.962 | 142.996 | 156.868 | 192.611 | 180.004 | 168.142 | 174.207 | 221.104 | 341.843 | 357.648 | 362.246 | 329.397 | 322.345 | 340.851 | 333.388 | 300.165 | 322.912 | 354.453 | 418.832 | 387.477 | 394.874 | 327.425 | 351.759 | 314.322 | 311.687 | 312.519 | 298.485 | 304.097 | 300.622 | 377.64 | 256.277 | 282.796 | 214.68 | 207.179 | 211.499 | 204.282 | 145.69 | 126.927 | 129.775 | 140.791 | 148.83 | 136.824 | 175.794 | 176.58 | 186.366 | 156.139 | 168.664 | 176.01 | 188.764 | 168.294 | 182.215 | 188.518 | 159.605 | 148.095 | 152.457 | 185.077 | 211.9 | 220.072 | 215.456 | 213.018 | 209.152 | 199.12 | 55.021 | 54.582 | 53.365 | 73.07 | 53.762 | 51.462 | 54.901 | 55.382 | 75.527 | 76.973 | 84.458 | 83.719 | 84.974 | 84.35 | 91.503 | 74.842 | 77.895 | 77.846 | 82.315 | 85.004 | 85.191 | 82.936 | 1.229 | 0.859 | 0.719 | 1.101 | 0.736 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.679 | 0 | 0 | 0 | 47.97 | 0 | 0.636 | 0 | 0 | 0 | 5.023 | 0 | 0 | 0 | 4.847 | 0 | 0 | 0 | 2.895 | 0 | 0 | 0 | 11.27 | 0 | 0 | 0 | 3.449 | 0 | 0 | 0 | 0 | 0 | 93.438 | 0 | 0 | 0 | 13.29 | 0 | 1.73 | 0 | 0 | 0 | 16.235 | 0 | 0 | 0 | 2.956 | 0 | 0 | 0 | 1.751 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 1.826 | 0 | 0 | 0 | 0 | 0 | 21.227 | 0 | 0.562 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.068 | 0.068 | 0.068 | 0.067 | 0.067 | 0.067 | 0.067 | 0.066 | 0.066 | 0.066 | 0.066 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.049 | 0.048 | 0.048 | 0.048 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.039 | 0.033 | 0.039 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.028 | 0.028 | 0.028 | 0.028 | 0.017 | 0.017 | 0.016 | 0.015 | 0.013 | 0.01 | 0.008 | 0.008 |
Retained Earnings
| 531 | 532.647 | 540.66 | 520.05 | 517.682 | 520.766 | 523.184 | 514.936 | 508.447 | 503.376 | 504.64 | 472.147 | 445.306 | 398.219 | 325.181 | 238.715 | 179.195 | 390.101 | 341.716 | 407.862 | 402.131 | 400.838 | 402.946 | 393.122 | 398.846 | 392.181 | 389.146 | 381.628 | 370.231 | 366.999 | 369.164 | 341.471 | 309.016 | 273.926 | 241.31 | 205.663 | 174.23 | 161.764 | 147.352 | 125.464 | 117.345 | 112.295 | 97.739 | 72.683 | 51.897 | 34.911 | 8.434 | -16.732 | -31.308 | -52.492 | -70.279 | -80.824 | -85.264 | -83.671 | -84.462 | -85.602 | -32.766 | 4.518 | -1.693 | -5.945 | -8.325 | -21.631 | -34.203 | -41.618 | -43.973 | 32.258 | 30.004 | 26.708 | 28.516 | 25.574 | 20.978 | 15.792 | 14.24 | 11.385 | 8.016 | 3.816 | 2.694 | 2.002 | -0.686 | 3.817 | 3.85 | 1.607 | 0.114 | -1.726 | -0.019 | -0.69 | -1.275 | -11.426 | -11.658 | -11.91 | -11.623 | -10.83 | -12.106 | -11.68 | -4.413 | -3.98 | -3.295 | -2.588 | -1.985 |
Accumulated Other Comprehensive Income/Loss
| 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.139 | 0.292 | 0.62 | 0.955 | 1.572 | 1.612 | 1.689 | 1.204 | 0.585 | 0.357 | 0.436 | 0.489 | -0.476 | -1.005 | -0.748 | -0.7 | -0.233 | -0.043 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | -9.317 | -9.317 | -9.317 | -9.317 | -5.491 | -0.118 | -5.491 | -5.491 | -2.914 | -2.914 | -2.914 | 0.02 | 0.038 | 0.031 | 0.015 | 0.027 | 21,326 | -0.748 | 21,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -162.084 | -154.81 | -142.648 | -143.767 | -144.328 | -138.199 | -138.709 | -140.716 | -141.955 | -144.078 | -144.274 | -145.986 | -97.146 | -98.307 | -58.944 | -1.153 | 47.536 | 46.817 | 45.255 | 42.491 | 44.207 | 41.855 | 40.805 | 37.837 | 35.751 | 32.814 | 31.241 | 28.064 | 26.543 | 23.217 | 23.49 | 70.263 | 67.885 | 67.368 | 67.182 | 59.477 | 51.264 | 48.207 | 46.875 | 43.971 | 42.225 | 40.522 | 68.942 | 66.099 | 78.943 | 159.537 | 172.724 | 171.206 | 190.002 | 184.496 | 182.983 | 181.654 | 180.994 | 179.924 | 181.328 | 178.674 | 178.666 | 162.439 | 162.136 | 160.87 | 159.61 | 157.914 | 84.707 | 82.52 | 81.792 | 80.77 | -29,926.59 | 45.475 | 44.369 | 40.275 | -20,918.905 | -15,739.259 | 35.512 | 34.707 | 33.277 | 7.172 | 29.74 | 28.399 | 27.745 | 17.353 | 17.352 | 16.791 | 22.701 | 16.437 | 16.418 | 16.266 | 16.247 | -21,309.345 | 16.59 | -8,595,841.118 | 15.752 | 10.181 | 10.198 | 9.771 | 3.808 | 3.65 | 3.255 | 2.681 | 2.117 |
Total Shareholders Equity
| 369.065 | 377.986 | 398.16 | 376.431 | 373.502 | 382.715 | 384.623 | 374.368 | 366.64 | 359.446 | 360.514 | 326.309 | 348.308 | 300.059 | 266.384 | 237.709 | 226.878 | 437.065 | 387.118 | 450.499 | 446.55 | 443.058 | 444.444 | 431.987 | 436.242 | 426.68 | 422.148 | 410.968 | 397.431 | 390.645 | 393.162 | 412.295 | 376.497 | 340.361 | 307.816 | 264.511 | 225.331 | 209.998 | 194.37 | 169.577 | 159.712 | 152.959 | 166.823 | 138.923 | 130.981 | 194.589 | 181.299 | 154.614 | 158.834 | 132.144 | 112.844 | 100.969 | 95.869 | 96.392 | 95.083 | 93.206 | 146.034 | 167.091 | 160.577 | 155.059 | 151.419 | 136.417 | 50.626 | 41.023 | 37.939 | 113.149 | 77.851 | 72.298 | 72.998 | 65.963 | 59.105 | 52.365 | 49.793 | 46.131 | 41.333 | 11.022 | 32.355 | 30.432 | 27.091 | 21.202 | 21.234 | 18.429 | 16.817 | 14.781 | 16.461 | 15.622 | 15.03 | 5.257 | 4.96 | 4.633 | 4.919 | -0.632 | -1.907 | -1.892 | -0.591 | -0.317 | -0.03 | 0.102 | 0.14 |
Total Equity
| 369.065 | 377.986 | 398.16 | 376.431 | 373.502 | 382.715 | 384.623 | 374.368 | 366.64 | 359.446 | 360.514 | 326.309 | 348.308 | 300.059 | 266.384 | 237.709 | 226.878 | 437.065 | 387.118 | 450.499 | 446.55 | 443.058 | 444.444 | 431.987 | 436.242 | 426.68 | 422.148 | 410.968 | 397.431 | 390.645 | 393.162 | 412.295 | 376.497 | 340.361 | 307.816 | 264.511 | 225.331 | 209.998 | 194.37 | 169.577 | 159.712 | 152.959 | 166.823 | 138.923 | 130.981 | 194.589 | 181.299 | 154.614 | 158.834 | 132.144 | 112.844 | 100.969 | 95.869 | 96.392 | 95.083 | 93.206 | 146.034 | 167.091 | 160.577 | 155.059 | 151.419 | 136.417 | 50.626 | 41.023 | 37.939 | 113.149 | 77.851 | 72.298 | 72.998 | 65.963 | 59.105 | 52.365 | 49.793 | 46.131 | 41.333 | 11.022 | 32.355 | 30.432 | 27.091 | 21.202 | 21.234 | 18.429 | 16.817 | 14.781 | 16.461 | 15.622 | 15.03 | 5.257 | 4.96 | 4.633 | 4.919 | -0.632 | -1.907 | -1.892 | -0.591 | -0.317 | -0.03 | 0.102 | 0.14 |
Total Liabilities & Shareholders Equity
| 587.443 | 571.268 | 593.157 | 570.566 | 572.973 | 537.662 | 541.294 | 529.193 | 505.995 | 521.256 | 497.476 | 469.305 | 505.176 | 492.67 | 446.388 | 405.851 | 401.085 | 658.169 | 728.961 | 808.147 | 808.796 | 772.455 | 766.789 | 772.838 | 769.63 | 726.845 | 745.06 | 765.421 | 816.263 | 778.122 | 788.036 | 739.72 | 728.256 | 654.683 | 619.503 | 577.03 | 523.816 | 514.095 | 494.992 | 547.217 | 415.989 | 435.755 | 381.503 | 346.102 | 342.48 | 398.871 | 326.989 | 281.541 | 288.609 | 272.935 | 261.674 | 237.793 | 271.663 | 272.972 | 281.449 | 249.345 | 314.698 | 343.101 | 349.341 | 323.353 | 333.634 | 324.935 | 210.231 | 189.118 | 190.396 | 298.226 | 289.751 | 292.369 | 288.454 | 278.98 | 268.257 | 251.485 | 104.814 | 100.713 | 94.698 | 84.092 | 86.117 | 81.894 | 81.992 | 76.584 | 96.761 | 95.402 | 101.275 | 98.5 | 101.434 | 99.972 | 106.533 | 80.099 | 82.855 | 82.479 | 87.233 | 84.373 | 83.284 | 81.044 | 0.638 | 0.543 | 0.689 | 1.203 | 0.876 |