Victoria Gold Corp.
TSX:VGCX.TO
0.48 (CAD) • At close August 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 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 | 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
| 28.495 | 14.971 | 18.879 | 27.544 | 23.606 | 20.572 | 36.023 | 29.131 | 40.695 | 31.251 | 14.829 | 14.85 | 21.559 | 56.136 | 39.973 | 30.407 | 22.806 | 45.59 | 68.033 | 12.323 | 41.031 | 57.685 | 141.777 | 9.375 | 24.433 | 42.785 | 62.726 | 59.588 | 62.676 | 62.539 | 34.76 | 13.942 | 13.361 | 12.826 | 14.119 | 14.752 | 14.978 | 16.76 | 12.193 | 14.175 | 12.728 | 14.05 | 11.091 | 12.489 | 16.114 | 24.331 | 12.785 | 19.664 | 30.003 | 9.186 | 18.362 | 25.667 | 33.063 | 42.104 | 20.883 | 19.846 | 19.596 | 11.542 | 8.413 | 4.745 | 3.454 | 6.24 | 9.084 | 9.923 | 11.906 | 1.902 | 1.734 | 2.458 | 3.805 | 5.353 | 7.948 | 0.326 | 0.373 | 1.235 | 2.629 | 0.159 | 1.208 | 3.361 | 0.281 | 0.34 | 1.112 | 0.628 | 1.01 | 0.042 | 0.055 | 0.059 | 0.09 | 0.101 | 0.104 | 0.181 | 0.437 | 0.455 | 0.521 | 0.012 | 0.144 | 0.297 | 0.375 | 0.525 | 0.743 | 0.923 | 0.937 | 0.933 | 0.952 | 0.961 | 0.964 | 0.979 | 1.003 |
Short Term Investments
| 10.898 | 11.778 | 10.033 | 11.814 | 12.485 | 12.805 | 12.99 | 13.927 | 14.753 | 10.67 | 7.456 | 4.83 | 3.316 | 4.373 | 4.462 | 3.35 | 0.502 | 0.332 | 0.269 | 0.303 | 0.27 | 0.353 | 0.353 | 0.552 | 0.442 | 0.666 | 0.732 | 0.577 | 0.25 | 0.513 | 0.152 | 0.178 | 0.093 | 0.111 | 0.143 | 1.275 | 2.014 | 4.092 | 0.21 | 0.18 | 4.154 | 7.873 | 4.479 | 6.577 | 7.624 | 7.591 | 3.279 | 0.404 | 0.042 | 0.13 | 0.139 | 0.163 | 0.111 | 0.257 | 0.314 | 0.473 | 0.099 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.393 | 26.749 | 28.912 | 39.358 | 36.091 | 33.377 | 49.013 | 43.058 | 55.448 | 41.921 | 22.286 | 19.68 | 24.875 | 60.51 | 44.435 | 33.756 | 23.308 | 45.922 | 68.302 | 12.626 | 41.301 | 58.039 | 142.129 | 9.927 | 24.875 | 43.452 | 63.458 | 60.165 | 62.925 | 63.052 | 34.912 | 14.12 | 13.453 | 12.937 | 14.262 | 16.026 | 16.993 | 20.852 | 12.403 | 14.355 | 16.882 | 21.923 | 15.571 | 19.066 | 23.738 | 31.922 | 16.064 | 20.068 | 30.045 | 9.317 | 18.5 | 25.829 | 33.174 | 42.361 | 21.197 | 20.319 | 19.694 | 11.625 | 8.413 | 4.745 | 3.454 | 6.24 | 9.084 | 9.923 | 11.906 | 1.902 | 1.734 | 2.458 | 3.805 | 5.353 | 7.948 | 0.326 | 0.373 | 1.235 | 2.629 | 0.159 | 1.208 | 3.361 | 0.281 | 0.34 | 1.112 | 0.628 | 1.01 | 0.042 | 0.055 | 0.059 | 0.09 | 0.101 | 0.104 | 0.181 | 0.437 | 0.455 | 0.521 | 0.012 | 0.144 | 0.297 | 0.375 | 0.525 | 0.743 | 0.923 | 0.937 | 0.933 | 0.952 | 0.961 | 0.964 | 0.979 | 1.003 |
Net Receivables
| 7.845 | 10.824 | 7.918 | 5.304 | 5.201 | 10.726 | 2.877 | 5.705 | 4.739 | 0.956 | 5.926 | 1.117 | 1.164 | 3.151 | 3.7 | 8.604 | 5.599 | 3.319 | 4.398 | 4.522 | 7.479 | 2.769 | 2.193 | 0.323 | 1.027 | 0.906 | 0.491 | 0.358 | 0.239 | 0.158 | 0.175 | 0.044 | 0.167 | 0.171 | 0.18 | 0.185 | 0.051 | 0.077 | 10.758 | 11.008 | 10.243 | 10.048 | 11.34 | 14.265 | 9.91 | 9.783 | 0.302 | 0.374 | 0 | 0.846 | 0.384 | 0.697 | 0.755 | 0.329 | 0.34 | 0.276 | 0.302 | 0.177 | 0.839 | 0.048 | 0.537 | 0.027 | 0.207 | 0.019 | 0.022 | 0.01 | 0.007 | 0.011 | 0.009 | 0.014 | 0.011 | 0.014 | 0.014 | 0.016 | 0.023 | 0.016 | 0.016 | 0.018 | 0.017 | 0.021 | 0.014 | 0.01 | 0.007 | 0.004 | 0.001 | 0.003 | 0.002 | 0.001 | 0.002 | 0.001 | 0.003 | 0.005 | 0.003 | 0.003 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.005 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 |
Inventory
| 225.138 | 217.941 | 219.962 | 228.36 | 223.57 | 211.713 | 195.192 | 200.523 | 167.016 | 137.752 | 125.352 | 120.267 | 97.613 | 86.698 | 83.079 | 82.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.923 | 5.595 | 8.512 | 4.451 | 3.313 | 3.198 | 6.224 | 7.596 | 7.585 | 6.807 | 6.124 | 1.059 | 2.074 | 2.607 | 2.707 | 0.379 | 0.693 | 0.684 | 0.871 | 1.24 | 1.304 | 1.286 | 0.359 | 0.659 | 4.92 | 3.947 | 3.482 | 0.213 | 0.152 | 0.463 | 0.525 | 0.142 | 0.173 | 0.247 | 0.178 | 0.13 | 0.152 | 0.208 | 0.056 | 0.135 | 0.307 | 0.302 | 0.263 | 0.29 | 0.412 | 0.613 | 30.852 | 29.601 | 1.126 | 1.09 | 0.709 | 0.568 | 0.932 | 1.023 | 1.04 | 1.018 | 1.048 | 1.167 | 0.875 | 1.087 | 0.748 | 0.227 | 0.061 | 0.406 | 0.022 | 0.043 | 0.06 | 0.001 | 0.005 | 0.009 | 0.013 | 0 | 0.004 | 0.011 | 0.007 | 0.007 | 0.008 | 0.005 | 0.008 | 0.004 | 0.004 | 0.004 | 0.001 | 0.005 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 |
Total Current Assets
| 277.299 | 261.109 | 265.304 | 277.473 | 268.175 | 259.014 | 253.306 | 256.882 | 234.788 | 187.437 | 159.688 | 142.122 | 125.725 | 152.964 | 133.921 | 125.207 | 29.6 | 49.925 | 73.571 | 18.388 | 50.084 | 62.094 | 144.682 | 10.91 | 30.822 | 48.305 | 67.431 | 60.737 | 63.315 | 63.673 | 35.612 | 14.307 | 13.793 | 13.355 | 14.62 | 16.341 | 17.196 | 21.137 | 23.217 | 25.498 | 27.433 | 32.273 | 27.174 | 33.621 | 34.06 | 42.317 | 47.218 | 20.959 | 32.371 | 11.253 | 19.593 | 27.813 | 34.86 | 43.714 | 22.577 | 21.614 | 21.044 | 12.969 | 10.127 | 5.881 | 4.739 | 6.495 | 9.352 | 9.948 | 11.95 | 1.955 | 1.802 | 2.47 | 3.82 | 5.375 | 7.972 | 0.34 | 0.391 | 1.262 | 2.658 | 0.182 | 1.231 | 3.384 | 0.305 | 0.365 | 1.13 | 0.642 | 1.018 | 0.051 | 0.057 | 0.062 | 0.094 | 0.102 | 0.106 | 0.183 | 0.44 | 0.461 | 0.526 | 0.016 | 0.145 | 0.299 | 0.379 | 0.528 | 0.748 | 0.929 | 0.941 | 0.936 | 0.954 | 0.964 | 0.967 | 0.981 | 1.005 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 677.078 | 675.66 | 736.237 | 729.424 | 727.762 | 728.032 | 734.207 | 655.758 | 692.897 | 675.754 | 666.723 | 655.615 | 640.012 | 620.643 | 612.928 | 600.52 | 670.952 | 608.297 | 548.801 | 486.913 | 410.033 | 297.622 | 174.166 | 171.328 | 168.871 | 147.604 | 132.633 | 126.632 | 127.109 | 123.386 | 120.517 | 116.998 | 116.229 | 115.647 | 114.089 | 113.086 | 117.752 | 115.467 | 112.867 | 110.975 | 109.381 | 106.79 | 104.982 | 100.341 | 94.764 | 94.158 | 83.31 | 75.833 | 97.61 | 88.686 | 79.644 | 71.122 | 70.803 | 61.602 | 55.301 | 54.217 | 50.761 | 48.228 | 32.791 | 31.322 | 32.663 | 30.857 | 27.992 | 26.529 | 24.141 | 22.875 | 21.91 | 20.192 | 20.209 | 18.479 | 17.108 | 14.959 | 14.444 | 13.468 | 12.376 | 10.773 | 9.805 | 7.341 | 5.628 | 2.602 | 1.654 | 0.868 | 0.513 | 0.102 | 0.091 | 0.083 | 0.067 | 0.067 | 1.504 | 1.495 | 1.176 | 1.144 | 0.997 | 0.847 | 0.682 | 0.601 | 0.558 | 0.433 | 0.181 | 0.072 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.62 | 0 | -0.397 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.363 | 2.512 | 2.499 | 2.356 | 2.664 | 2.806 | 0.62 | 0.41 | 0.397 | 0.52 | 0.468 | 0.458 | 3.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.097 | 0.012 | 0.06 | 0.222 | 0.841 | 0.93 | 1.041 | 1.11 | 2.847 | 2.897 | 2.86 | 3.067 | 3.119 | 3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.982 | 11.982 | 11.893 | 0 | 0 | 26.769 | 24.149 | 26.086 | 30.252 | 27.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.435 | 65.623 | 0.185 | 0.898 | 0.185 | 0.185 | 0.62 | 61.493 | 0.397 | 0.52 | 0 | 0 | 0 | 3.153 | 9.52 | 12.778 | 13.073 | 11.434 | 15.926 | 17.315 | 17.497 | 15.394 | 12.526 | 17.5 | 10.389 | 10.341 | 1.905 | 1.871 | 1.895 | 1.854 | 1.851 | 1.907 | 1.882 | 1.867 | 1.811 | 1.817 | 1.672 | 1.825 | 1.825 | 1.973 | 0.503 | 0.506 | 9.835 | 9.675 | 15.528 | 9.675 | 0.874 | 29.923 | 0.724 | 0.875 | 0.866 | 5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0.042 | 0 | 0.434 | 0.406 | 0.4 | 0.39 | 0.411 | 0.356 | 0.389 | 0.314 | 0.304 | 0.302 | 0.312 | 0.32 | 0.326 | 0.345 | 0.339 | 0.308 | 0.308 | 0.308 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 757.858 | 755.777 | 750.814 | 732.678 | 730.611 | 757.792 | 758.976 | 743.746 | 723.547 | 703.95 | 667.191 | 656.073 | 643.161 | 623.796 | 622.448 | 613.298 | 684.025 | 619.73 | 564.727 | 504.227 | 427.529 | 313.016 | 186.692 | 188.828 | 179.26 | 157.946 | 134.538 | 128.503 | 129.003 | 125.241 | 122.368 | 118.906 | 118.111 | 117.515 | 115.9 | 114.903 | 119.424 | 117.291 | 114.692 | 112.949 | 109.963 | 107.394 | 114.829 | 110.076 | 110.514 | 104.675 | 85.114 | 106.797 | 99.444 | 92.409 | 83.407 | 79.006 | 73.87 | 64.721 | 58.604 | 54.217 | 50.761 | 48.228 | 33.066 | 31.365 | 32.663 | 31.291 | 28.398 | 26.929 | 24.531 | 23.287 | 22.266 | 20.581 | 20.522 | 18.782 | 17.411 | 15.272 | 14.764 | 13.794 | 12.72 | 11.112 | 10.113 | 7.649 | 5.936 | 2.91 | 1.654 | 0.868 | 0.513 | 0.102 | 0.091 | 0.083 | 0.067 | 0.067 | 1.504 | 1.495 | 1.176 | 1.144 | 0.997 | 0.847 | 0.682 | 0.601 | 0.558 | 0.433 | 0.181 | 0.072 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 |
Total Assets
| 1,035.157 | 1,016.886 | 1,016.118 | 1,010.151 | 998.786 | 1,016.806 | 1,012.282 | 1,000.628 | 958.335 | 891.387 | 826.879 | 798.195 | 768.887 | 776.761 | 756.369 | 738.505 | 713.625 | 669.655 | 638.298 | 522.615 | 477.613 | 375.109 | 331.374 | 199.738 | 210.082 | 206.251 | 201.969 | 189.24 | 192.319 | 188.913 | 157.98 | 133.213 | 131.904 | 130.869 | 130.52 | 131.244 | 136.62 | 138.428 | 137.909 | 138.447 | 137.395 | 139.667 | 142.003 | 143.697 | 144.574 | 146.992 | 132.331 | 127.755 | 131.815 | 103.662 | 103 | 106.818 | 108.73 | 108.434 | 81.181 | 75.83 | 71.805 | 61.196 | 43.193 | 37.245 | 37.402 | 37.785 | 37.75 | 36.877 | 36.481 | 25.242 | 24.068 | 23.051 | 24.342 | 24.157 | 25.383 | 15.612 | 15.156 | 15.056 | 15.379 | 11.294 | 11.344 | 11.033 | 6.241 | 3.276 | 2.784 | 1.51 | 1.531 | 0.153 | 0.148 | 0.145 | 0.161 | 0.169 | 1.61 | 1.677 | 1.616 | 1.605 | 1.522 | 0.863 | 0.827 | 0.9 | 0.937 | 0.961 | 0.928 | 1.001 | 0.941 | 0.936 | 0.954 | 0.964 | 0.972 | 0.986 | 1.011 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 40.672 | 29.435 | 23.134 | 18.639 | 35.153 | 51.613 | 31.432 | 41.798 | 19.631 | 24.32 | 20.647 | 15.862 | 15.205 | 21.05 | 26.835 | 17.146 | 14.258 | 24.733 | 46.034 | 26.644 | 79.69 | 48.54 | 19.641 | 6.097 | 14.988 | 11.226 | 6.439 | 3.508 | 4.353 | 5.961 | 5.584 | 4.144 | 4.261 | 4.293 | 4.081 | 4.26 | 4.214 | 4.848 | 4.214 | 3.908 | 5.232 | 4.961 | 5.936 | 6.087 | 4.673 | 3.462 | 4.85 | 4.846 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0.521 | 0.147 | 0.769 | 0.319 | 0.283 | 1.047 | 1 | 0.679 | 0.442 | 0.641 | 0.063 | 0.356 | 0.311 | 0.567 | 0.103 | 0.743 | 0.62 | 0.911 | 0.757 | 0.211 | 0.134 | 0.147 | 0.121 | 0.011 | 0.012 | 0.014 | 0.019 | 0.021 | 0.096 | 0.03 | 0.052 | 0.236 | 0.126 | 0.065 | 0.121 | 0.138 | 0.142 | 0.092 | 0.156 | 0.033 | 0.017 | 0.024 | 0.023 | 0.012 | 0.02 | 0.033 |
Short Term Debt
| 41.612 | 46.692 | 62.687 | 61.07 | 57.652 | 63.193 | 62.458 | 58.459 | 53.166 | 56.085 | 56.411 | 50.683 | 54.85 | 55.8 | 53.004 | 50.648 | 55.814 | 39.905 | 12.816 | 11.553 | 10.837 | 2.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.892 | 1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 1.319 | 1.407 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.175 | 2.175 | 2.168 | 1.83 | 0.378 | 0.378 | 0.557 | 8.326 | 8.057 | 8.057 | 4.26 | 0 | 0 | 0 | 0 | 0.857 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.578 | 0 | 0 | 0.205 | 0.415 | 0 | 0 | 0.317 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.175 | 2.175 | 38.804 | 38.054 | 0 | 0 | 0 | 8.326 | 0 | 104.712 | 34.933 | 28.472 | 26.675 | 31.007 | 33.959 | 19.281 | 19.495 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.892 | -1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.734 | 35.778 | 37.035 | 39.188 | 53.59 | 49.143 | 56.198 | 54.151 | 35.717 | 36.167 | 34.061 | 35.785 | 34.566 | 50.744 | 60.597 | 45.839 | 32.022 | 1.642 | 1.838 | 49.955 | 0 | 0 | 0 | 0 | 1.908 | 1.908 | 1.908 | 0 | 4 | 2.463 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 1.019 | 0.075 | 0.086 | 0.715 | 4.653 | 3.904 | 2.323 | 3.545 | 3.508 | 2.991 | 4.059 | 2.516 | 3.099 | 0.676 | 0.495 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 129.193 | 114.08 | 125.024 | 120.727 | 146.773 | 164.327 | 150.645 | 162.734 | 116.571 | 124.629 | 115.378 | 102.33 | 104.621 | 127.594 | 140.435 | 114.49 | 103.061 | 67.374 | 60.688 | 88.152 | 90.527 | 51.345 | 19.641 | 6.097 | 16.895 | 13.134 | 8.346 | 3.508 | 8.353 | 8.424 | 7.476 | 6.095 | 4.608 | 4.293 | 4.081 | 4.26 | 4.28 | 5.426 | 4.214 | 3.908 | 5.437 | 5.376 | 5.936 | 6.087 | 6.016 | 5.881 | 4.924 | 4.932 | 6.587 | 4.653 | 3.904 | 2.323 | 3.545 | 3.508 | 2.991 | 4.059 | 2.516 | 3.099 | 0.676 | 0.495 | 0.888 | 0.521 | 0.147 | 0.769 | 0.355 | 1.654 | 2.461 | 2.502 | 0.679 | 0.442 | 1.641 | 1.063 | 0.356 | 0.311 | 0.567 | 0.103 | 0.743 | 0.62 | 0.911 | 0.757 | 0.211 | 0.134 | 0.147 | 0.121 | 0.011 | 0.012 | 0.014 | 0.019 | 0.021 | 0.096 | 0.03 | 0.052 | 0.236 | 0.126 | 0.065 | 0.121 | 0.138 | 0.142 | 0.092 | 0.156 | 0.033 | 0.017 | 0.024 | 0.023 | 0.012 | 0.02 | 0.033 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 194.219 | 192.954 | 191.773 | 203.239 | 211.605 | 187.441 | 193.102 | 170.056 | 180.947 | 152.257 | 172.615 | 203.006 | 195.839 | 211.042 | 231.52 | 257.327 | 266.105 | 252.725 | 231.774 | 116.546 | 72.587 | 15.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.341 | 1.268 | 1.213 | 1.224 | 1.362 | 1.357 | 1.402 | 1.967 | 1.177 | 1.449 | 0.494 | 0.419 | 0.412 | 0.406 | 0.405 | 0.398 | 0.361 | 0.334 | 0.315 | 0.295 | 0 | 0.234 | 0.216 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1.927 | 2.086 | 0 | 0 | 0 | 0 | 0 | 3.269 | 0 | 0 | -133.672 | -163.754 | -143.234 | -143.542 | -156.572 | -194.423 | -200.922 | 0 | 0 | -31.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.314 | 75.493 | 73.811 | 69.472 | 59.79 | 85.872 | 80.746 | 74.796 | 71.175 | 62.508 | 38.114 | 27.293 | 17.45 | 9.35 | 4.89 | 4.89 | 4.89 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.375 | 1.342 | 1.342 | 2.328 | 2.328 | 2.765 | 2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.515 | 44.978 | 38.869 | 35.872 | 34.3 | 34.98 | 42.934 | 40.773 | 62.776 | 121.369 | 57.887 | 55.344 | 46.001 | 56.708 | 71.647 | 74.548 | 63.328 | 47.112 | 22.302 | 26.34 | 15.224 | 5.599 | 15.663 | 2.228 | 2.375 | 2.21 | 1.118 | 1.105 | 0.971 | 0.959 | 0.955 | 0.964 | 2.958 | 2.933 | 2.796 | 2.798 | 2.497 | 2.39 | 2.382 | 2.409 | 2.365 | 2.349 | 2.305 | 2.288 | 0.803 | 0.798 | 1.007 | 0.986 | 1.204 | 1.193 | 1.183 | 1.002 | 0.746 | 0 | 0.729 | 0.72 | 0.228 | 0.225 | 0.222 | 0.219 | 0.221 | 0.218 | 0.213 | 0.213 | 0.226 | 0.226 | 0.22 | 0.22 | 0.247 | 0.246 | 0.243 | 0.243 | 0.256 | 0.247 | 0.239 | 0.23 | 0.222 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 317.048 | 313.425 | 304.453 | 308.583 | 305.695 | 308.293 | 316.782 | 285.625 | 314.898 | 273.626 | 268.616 | 285.643 | 259.29 | 277.099 | 308.057 | 336.765 | 334.322 | 299.837 | 254.076 | 142.886 | 87.811 | 21.564 | 15.663 | 2.228 | 2.375 | 2.21 | 1.118 | 1.105 | 0.971 | 0.959 | 0.955 | 0.964 | 2.958 | 2.933 | 2.796 | 2.798 | 2.497 | 2.39 | 3.757 | 3.784 | 3.707 | 3.691 | 4.633 | 4.616 | 3.568 | 3.543 | 1.007 | 0.986 | 1.204 | 1.193 | 1.183 | 1.002 | 0.746 | 0.737 | 0.729 | 0.72 | 0.228 | 0.225 | 0.222 | 0.219 | 0.221 | 0.218 | 0.213 | 0.213 | 0.226 | 0.226 | 0.22 | 0.22 | 1.588 | 1.514 | 1.456 | 1.467 | 1.618 | 1.603 | 1.641 | 2.197 | 1.399 | 1.663 | 0.494 | 0.419 | 0.412 | 0.406 | 0.405 | 0.398 | 0.361 | 0.334 | 0.315 | 0.295 | 0.272 | 0.234 | 0.216 | 0.168 | 0.236 | 0.126 | 0.065 | 0.121 | 0.138 | 0.142 | 0.092 | 0.156 | 0.033 | 0.017 | 0.024 | 0.023 | 0.012 | 0.02 | 0.033 |
Total Liabilities
| 446.241 | 427.505 | 429.477 | 429.31 | 452.468 | 472.62 | 467.427 | 448.359 | 431.469 | 398.255 | 383.994 | 387.972 | 363.911 | 404.693 | 448.493 | 451.256 | 437.383 | 367.211 | 314.764 | 231.038 | 178.338 | 72.909 | 35.304 | 8.325 | 19.27 | 15.344 | 9.465 | 4.613 | 9.324 | 9.383 | 8.432 | 7.059 | 7.566 | 7.226 | 6.877 | 7.059 | 6.777 | 7.816 | 7.971 | 7.692 | 9.143 | 9.067 | 10.569 | 10.703 | 9.585 | 9.424 | 5.931 | 5.918 | 7.791 | 5.847 | 5.087 | 3.325 | 4.291 | 4.245 | 3.719 | 4.779 | 2.744 | 3.324 | 0.898 | 0.714 | 1.11 | 0.739 | 0.359 | 0.982 | 0.581 | 1.88 | 2.681 | 2.722 | 2.267 | 1.955 | 3.097 | 2.53 | 1.974 | 1.914 | 2.207 | 2.299 | 2.142 | 2.283 | 1.404 | 1.176 | 0.624 | 0.539 | 0.551 | 0.519 | 0.372 | 0.346 | 0.329 | 0.314 | 0.293 | 0.331 | 0.247 | 0.219 | 0.236 | 0.126 | 0.065 | 0.121 | 0.138 | 0.142 | 0.092 | 0.156 | 0.033 | 0.017 | 0.024 | 0.023 | 0.012 | 0.02 | 0.033 |
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 |
Common Stock
| 457.528 | 449.988 | 449.988 | 449.988 | 426.26 | 426.26 | 424.945 | 424.945 | 415.731 | 401.217 | 400.411 | 399.748 | 396.027 | 395.741 | 394.733 | 394.083 | 369.229 | 358.335 | 358.335 | 328.239 | 326.161 | 325.938 | 325.648 | 216.096 | 215.993 | 215.946 | 215.902 | 207.603 | 206.755 | 203.49 | 172.29 | 154.514 | 152.91 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.619 | 151.561 | 151.389 | 151.389 | 151.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112.874 | 121.845 | 119.282 | 113.652 | 97.689 | 96.706 | 85.761 | 93.324 | 76.017 | 59.753 | 13.986 | -17.692 | -19.161 | -50.962 | -106.342 | -126.614 | -113.749 | -76.517 | -55.053 | -56.547 | -46.435 | -43.146 | -48.83 | -44.571 | -44.922 | -44.522 | -42.289 | -41.393 | -41.795 | -42.12 | -41.556 | -40.66 | -40.205 | -39.662 | -39.549 | -38.826 | -32.725 | -31.651 | -32.213 | -31.373 | -33.45 | -30.995 | -29.944 | -28.05 | -25.62 | -22.595 | -35.546 | -37.695 | -37.215 | -34.43 | -31.519 | -29.922 | -29.389 | -28.513 | -27.434 | -27.365 | -27.256 | -24.249 | -22.074 | -21.165 | -12.837 | -12.035 | -11.489 | -11.065 | -10.612 | -9.915 | -9.57 | -9.551 | -6.732 | -6.46 | -6.182 | -6.002 | -5.903 | -5.829 | -5.794 | -5.659 | -5.438 | -5.504 | -5.416 | -5.227 | -4.715 | -4.616 | -4.587 | -4.551 | -4.381 | -4.35 | -4.316 | -4.293 | -2.822 | -2.793 | -2.77 | -2.754 | -2.743 | -2.709 | -2.683 | -2.667 | -2.647 | -2.627 | -2.61 | -2.601 | -2.538 | -2.526 | -2.515 | -2.504 | -2.485 | -2.48 | -2.467 |
Accumulated Other Comprehensive Income/Loss
| -2.517 | -2.517 | -2.517 | -2.517 | -2.517 | -2.517 | -2.034 | -1.972 | -1.986 | -1.997 | -1.97 | -1.96 | -2.039 | -2.018 | -2.636 | -2.599 | -2.528 | -2.589 | -2.671 | -2.6 | -2.621 | -2.581 | -2.563 | -2.539 | -2.548 | -2.499 | -2.662 | -2.624 | -2.663 | -2.547 | -2.59 | -2.686 | -2.679 | -2.556 | -2.565 | -2.579 | -2.778 | -3.029 | -3.052 | -2.93 | -3.186 | -3.204 | -3.303 | -3.396 | -3.35 | -3.542 | -1.414 | -3.359 | -1.012 | -2.419 | -4.883 | -2.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.054 | 7.003 | 6.834 | 7.356 | 7.146 | 2.722 | 1.982 | 2.09 | 2.036 | 1.911 | 1.715 | 0.819 | 0.474 | 0.474 | 0.469 | 0.459 | 0.445 | 0.426 | 0.402 | 0.447 | 0.061 | 0.047 | 0.028 | 0.028 | 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
| 21.031 | 20.065 | 19.888 | 19.718 | 24.886 | 23.737 | 23.919 | 23.919 | 24.743 | 24.472 | 24.225 | 23.841 | 23.727 | 22.873 | 22.121 | 22.38 | 23.289 | 23.214 | 22.923 | 22.485 | 22.17 | 21.989 | 21.815 | 22.428 | 22.289 | 21.981 | 21.554 | 21.04 | 20.697 | 20.708 | 21.405 | 14.986 | 14.312 | 14.243 | 14.138 | 13.971 | 13.727 | 13.674 | 13.584 | 13.44 | 13.269 | 13.181 | 13.062 | 12.821 | 163.959 | 163.705 | 163.36 | 11.502 | 162.25 | 134.665 | 134.315 | 133.687 | 133.828 | 132.703 | 104.896 | 98.417 | 96.317 | 82.122 | 10.337 | 57.697 | 42.075 | 42.077 | 42.046 | 39.605 | 39.366 | 30.555 | 28.975 | 27.789 | 26.77 | 26.752 | 26.752 | 18.265 | 18.61 | 18.496 | 18.496 | 14.195 | 14.195 | 13.829 | 9.851 | 6.879 | 6.814 | 5.54 | 5.54 | 4.157 | 4.157 | 4.149 | 4.148 | 4.148 | 4.139 | 4.139 | 4.139 | 4.139 | 4.029 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.446 | 3.444 |
Total Shareholders Equity
| 588.916 | 589.381 | 586.641 | 580.841 | 546.318 | 544.186 | 532.59 | 540.215 | 514.505 | 483.445 | 436.653 | 403.937 | 398.554 | 365.634 | 307.876 | 287.25 | 276.242 | 302.444 | 323.534 | 291.577 | 299.276 | 302.2 | 296.07 | 191.413 | 190.812 | 190.907 | 192.505 | 184.627 | 182.995 | 179.53 | 149.549 | 126.153 | 124.338 | 123.644 | 123.642 | 124.185 | 129.843 | 130.612 | 129.938 | 130.755 | 128.252 | 130.6 | 131.434 | 132.994 | 134.99 | 137.568 | 126.4 | 121.837 | 124.024 | 97.815 | 97.913 | 103.493 | 104.439 | 104.19 | 77.462 | 71.051 | 69.061 | 57.873 | 42.295 | 36.531 | 36.292 | 37.046 | 37.391 | 35.895 | 35.9 | 23.362 | 21.387 | 20.329 | 22.075 | 22.202 | 22.286 | 13.082 | 13.181 | 13.142 | 13.171 | 8.994 | 9.202 | 8.75 | 4.837 | 2.1 | 2.16 | 0.971 | 0.98 | -0.366 | -0.224 | -0.201 | -0.168 | -0.145 | 1.317 | 1.347 | 1.369 | 1.385 | 1.287 | 0.737 | 0.762 | 0.779 | 0.799 | 0.819 | 0.836 | 0.845 | 0.908 | 0.92 | 0.931 | 0.942 | 0.961 | 0.966 | 0.977 |
Total Equity
| 588.916 | 589.381 | 586.641 | 580.841 | 546.318 | 544.186 | 544.855 | 552.269 | 526.866 | 493.132 | 442.885 | 410.223 | 404.976 | 372.067 | 307.876 | 287.25 | 276.242 | 302.444 | 323.534 | 291.577 | 299.276 | 302.2 | 296.07 | 191.413 | 190.812 | 190.907 | 192.505 | 184.627 | 182.995 | 179.53 | 149.549 | 126.153 | 124.338 | 123.644 | 123.642 | 124.185 | 129.843 | 130.612 | 129.938 | 130.755 | 128.252 | 130.6 | 131.434 | 132.994 | 134.99 | 137.568 | 126.4 | 121.837 | 124.024 | 97.815 | 97.913 | 103.493 | 104.439 | 104.19 | 77.462 | 71.051 | 69.061 | 57.873 | 42.295 | 36.531 | 36.292 | 37.046 | 37.391 | 35.895 | 35.9 | 23.362 | 21.387 | 20.329 | 22.075 | 22.202 | 22.286 | 13.082 | 13.181 | 13.142 | 13.171 | 8.994 | 9.202 | 8.75 | 4.837 | 2.1 | 2.16 | 0.971 | 0.98 | -0.366 | -0.224 | -0.201 | -0.168 | -0.145 | 1.317 | 1.347 | 1.369 | 1.385 | 1.287 | 0.737 | 0.762 | 0.779 | 0.799 | 0.819 | 0.836 | 0.845 | 0.908 | 0.92 | 0.931 | 0.942 | 0.961 | 0.966 | 0.977 |
Total Liabilities & Shareholders Equity
| 1,035.157 | 1,016.886 | 1,016.118 | 1,010.151 | 998.786 | 1,016.806 | 1,012.282 | 1,000.628 | 958.335 | 891.387 | 826.879 | 798.195 | 768.887 | 776.761 | 756.369 | 738.505 | 713.625 | 669.655 | 638.298 | 522.615 | 477.613 | 375.109 | 331.374 | 199.738 | 210.082 | 206.251 | 201.969 | 189.24 | 192.319 | 188.913 | 157.98 | 133.213 | 131.904 | 130.869 | 130.52 | 131.244 | 136.62 | 138.428 | 137.909 | 138.447 | 137.395 | 139.667 | 142.003 | 143.697 | 144.574 | 146.992 | 132.331 | 127.755 | 131.815 | 103.662 | 103 | 106.818 | 108.73 | 108.434 | 81.181 | 75.83 | 71.805 | 61.196 | 43.193 | 37.245 | 37.402 | 37.785 | 37.75 | 36.877 | 36.481 | 25.242 | 24.068 | 23.051 | 24.342 | 24.157 | 25.383 | 15.612 | 15.156 | 15.056 | 15.379 | 11.294 | 11.344 | 11.033 | 6.241 | 3.276 | 2.784 | 1.51 | 1.531 | 0.153 | 0.148 | 0.145 | 0.161 | 0.169 | 1.61 | 1.677 | 1.616 | 1.605 | 1.522 | 0.863 | 0.827 | 0.9 | 0.937 | 0.961 | 0.928 | 1.001 | 0.941 | 0.936 | 0.954 | 0.964 | 0.972 | 0.986 | 1.011 |