Wesdome Gold Mines Ltd.
TSX:WDO.TO
12.82 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 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 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1995 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 50.697 | 48.252 | 41.371 | 31.582 | 22.067 | 25.06 | 33.185 | 24.741 | 23.516 | 52.472 | 56.764 | 69.473 | 67.799 | 63.884 | 63.48 | 73.513 | 66.733 | 49.398 | 35.657 | 38.611 | 27.395 | 27.847 | 27.378 | 30.714 | 26.719 | 26.46 | 22.092 | 16.614 | 22.681 | 29.593 | 26.76 | 28.991 | 26.802 | 8.1 | 15.424 | 3.705 | 4.067 | 9.929 | 15.408 | 10.74 | 8.253 | 7.881 | 5.651 | 1.446 | 1.481 | 2.097 | 4.633 | 3.253 | 3.563 | 3.846 | 5.215 | 9.539 | 15.936 | 25.74 | 22.806 | 21.538 | 20.711 | 22.976 | 23.702 | 16.232 | 12.008 | 5.95 | 8.029 | 6.54 | 1.645 | 3.967 | 7.341 | 4.086 | 3.586 | 0.234 | 5.263 | 9.226 | 11.102 | 18.266 | 0.384 | 0.838 | 0.339 | 0.397 | 2.864 | 2.779 | 1.922 | 0.989 | 2.595 | 2.813 | 3.295 | 0.666 | 1.97 | 1.836 | 1.393 | 3.354 | 3.447 | 3.837 | 0.384 | 0.084 | 0.838 | 0.385 | 0.7 | 0.1 | 1 | 0.7 | 0.4 | 0.4 | 0.3 | 5.8 | 6.3 | 3.2 | 3.6 | 3.6 | 1.9 | 3.3 | 2.5 | 5 | 7.3 | 3 |
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 | 0.15 | 0.15 | 0.15 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.171 | 0.211 | 0.144 | 0.144 | 0.144 | 0.044 | 0.044 | 0.098 | 0.175 | 0.068 | 0.163 | 0.204 | 0.188 | 0.048 | 0 | 0 | 0.032 | 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 |
Cash and Short Term Investments
| 50.697 | 48.252 | 41.371 | 31.582 | 22.067 | 25.06 | 33.185 | 24.741 | 23.516 | 52.472 | 56.764 | 69.473 | 67.799 | 63.884 | 63.48 | 73.513 | 66.733 | 49.398 | 35.657 | 38.611 | 27.395 | 27.847 | 27.378 | 30.714 | 26.719 | 26.46 | 22.092 | 16.614 | 22.681 | 29.593 | 26.76 | 28.991 | 26.802 | 8.1 | 15.424 | 3.705 | 4.067 | 9.929 | 15.408 | 10.74 | 8.253 | 7.881 | 5.651 | 1.446 | 1.481 | 2.097 | 4.633 | 3.253 | 3.563 | 3.846 | 5.215 | 9.539 | 15.936 | 25.74 | 22.806 | 21.538 | 20.764 | 23.147 | 23.913 | 16.376 | 12.152 | 6.094 | 8.073 | 6.584 | 1.743 | 4.142 | 7.409 | 4.248 | 3.791 | 0.422 | 5.31 | 9.226 | 11.102 | 18.299 | 0.384 | 0.838 | 0.339 | 0.397 | 2.864 | 2.779 | 1.922 | 0.989 | 2.595 | 2.813 | 3.295 | 0.666 | 1.97 | 1.836 | 1.393 | 3.354 | 3.447 | 3.837 | 0.384 | 0.084 | 0.838 | 0.385 | 0.7 | 0.1 | 1 | 0.7 | 0.4 | 0.4 | 0.3 | 5.8 | 6.3 | 3.2 | 3.6 | 3.6 | 1.9 | 3.3 | 2.5 | 5 | 7.3 | 3 |
Net Receivables
| 4.504 | 4.463 | 11.136 | 9.556 | 17.855 | 19.231 | 17.847 | 9.816 | 6.972 | 13.703 | 12.429 | 11.342 | 11.441 | 7.538 | 6.144 | 8.122 | 3.256 | 5.113 | 5.01 | 3.977 | 7.719 | 4.809 | 2.728 | 2.23 | 2.444 | 2.469 | 4.104 | 2.422 | 2.764 | 2.76 | 2.906 | 4.518 | 4.148 | 1.776 | 2.785 | 1.614 | 3.535 | 1.862 | 1.009 | 1.5 | 1.429 | 1.862 | 1.268 | 1.974 | 2.732 | 4.49 | 4.057 | 8.081 | 7.48 | 5.913 | 7.337 | 5.221 | 6.426 | 6.699 | 7.442 | 3.427 | 5.093 | 4.528 | 4.022 | 5.302 | 9.611 | 9.725 | 4.205 | 3.383 | 7.218 | 4.522 | 4.243 | 4.037 | 7.991 | 8.293 | 9.302 | 5.033 | 4.779 | 4.009 | 0.469 | 0.356 | 0.321 | 0.507 | 0.42 | 0.831 | 0.492 | 1.041 | 1.261 | 0.866 | 0.272 | 0.53 | 0.998 | 0.841 | 0.949 | 0.793 | 0.763 | 1.156 | 0.869 | 0.845 | 1.09 | 1.265 | 0.9 | 1.2 | 1.4 | 1 | 0.8 | 1.2 | 0.8 | 0.6 | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 1.4 | 1 | 0.6 |
Inventory
| 32.744 | 26.466 | 28.049 | 25.636 | 24.261 | 30.786 | 22.119 | 19.338 | 22.864 | 21.142 | 17.918 | 17.78 | 16.761 | 13.606 | 12.451 | 9.28 | 10.517 | 11.321 | 19.667 | 14.582 | 12.604 | 11.977 | 8.302 | 7.498 | 6.374 | 7.259 | 5.314 | 10.257 | 7.315 | 8.296 | 5.929 | 5.92 | 6.212 | 5.582 | 4.924 | 7.013 | 5.399 | 5.537 | 4.603 | 7.72 | 12.365 | 9.664 | 10.757 | 14.702 | 18.97 | 21.849 | 19.633 | 17.451 | 16.213 | 16.576 | 15.271 | 12.979 | 14.245 | 16.299 | 14.49 | 16.002 | 16.86 | 18.166 | 14.624 | 15.128 | 12.135 | 13.981 | 10.165 | 8.992 | 10.033 | 2.132 | 1.736 | 1.495 | 1.658 | 1.435 | 1.226 | 5.473 | 5.391 | 0 | 1.546 | 1.5 | 1.506 | 1.526 | 1.55 | 1.553 | 1.044 | 1.342 | 1.411 | 1.407 | 1.387 | 1.524 | 1.562 | 1.45 | 1.845 | 1.615 | 1.786 | 5.506 | 3.978 | 0 | 4.449 | 3.066 | 2.1 | 5.2 | 4.2 | 2.1 | 2.4 | 2.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 7.657 | 5.995 | 1.665 | 1.964 | 6.593 | 4.089 | 4.396 | 4.381 | 2.809 | 3.842 | 5.924 | 6.278 | 4.438 | 11.56 | 2.83 | 0.338 | 1.798 | 0.322 | 0.33 | 0.953 | 1.273 | 0.6 | 0.162 | 1.186 | 2.444 | 2.345 | 1.649 | 0.695 | 0.683 | 0.784 | 0.776 | 0.578 | 0.592 | 0.407 | 0.569 | 0.439 | 0.52 | 0.582 | 0.825 | 0.472 | 0.527 | 0.528 | 0.714 | 0.444 | 1.265 | 0.506 | 0.441 | 0 | 0 | 0.158 | 0 | 1.967 | 0 | 0 | 1.514 | 1.199 | 1.199 | 1.199 | 1.199 | 0 | 0 | 0 | 0 | 0.083 | 0.078 | 8.75 | 5.529 | 8.875 | 10.78 | 5.966 | 5.796 | 0.036 | 0.036 | 3.104 | 1.504 | 2.393 | 1.523 | 3.462 | 3.263 | 2.648 | 4.407 | 4.433 | 5.355 | 7.075 | 7.901 | 5.816 | 3.736 | 5.923 | 5.597 | 4.63 | 4.017 | 0 | 1.439 | 4.63 | 0.721 | 1.731 | 2.1 | 1.2 | 1.5 | 1.3 | 1.5 | 1.9 | 2.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 |
Total Current Assets
| 95.602 | 85.176 | 82.221 | 68.738 | 70.776 | 79.166 | 77.547 | 58.276 | 56.161 | 91.159 | 93.035 | 104.873 | 100.439 | 96.588 | 84.905 | 91.253 | 82.304 | 66.154 | 60.664 | 58.123 | 48.991 | 45.233 | 38.57 | 41.628 | 35.537 | 38.533 | 33.159 | 29.988 | 33.443 | 41.433 | 36.371 | 40.007 | 37.754 | 15.865 | 23.702 | 12.771 | 13.521 | 17.91 | 21.845 | 20.432 | 22.574 | 19.935 | 18.39 | 18.566 | 23.619 | 28.942 | 28.764 | 28.785 | 27.256 | 27.061 | 27.823 | 29.92 | 36.607 | 48.738 | 46.252 | 42.166 | 43.916 | 47.04 | 43.758 | 36.806 | 33.898 | 29.8 | 22.443 | 19.042 | 19.071 | 19.613 | 18.985 | 18.656 | 24.219 | 16.117 | 21.634 | 19.768 | 21.309 | 25.411 | 3.903 | 5.086 | 3.689 | 5.892 | 8.096 | 7.811 | 7.864 | 7.805 | 10.622 | 12.161 | 12.855 | 8.536 | 8.267 | 10.051 | 9.783 | 10.392 | 10.014 | 10.499 | 6.67 | 5.559 | 7.097 | 6.448 | 5.8 | 7.7 | 8.1 | 5.1 | 5.1 | 5.8 | 6.6 | 6.7 | 7 | 4 | 4.6 | 4 | 2.6 | 4.1 | 3.5 | 6.4 | 8.3 | 3.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 537.404 | 534.069 | 525.5 | 526.988 | 520.541 | 529.48 | 526.999 | 503.041 | 479.228 | 452.039 | 427.622 | 392.908 | 360.494 | 277.144 | 272.194 | 259.563 | 242.898 | 234.07 | 223.409 | 205.231 | 188.981 | 180.507 | 171.067 | 161.452 | 155.627 | 146.253 | 141.304 | 135.837 | 129.201 | 120.669 | 112.614 | 101.765 | 95.447 | 95.961 | 91.757 | 90.985 | 88.815 | 85.08 | 81.164 | 76.783 | 73.816 | 71.15 | 68.641 | 67.472 | 64.542 | 64.636 | 62.835 | 120.989 | 121.369 | 122.086 | 121 | 117.438 | 113.72 | 110.525 | 105.533 | 101.396 | 99.255 | 95.956 | 94.664 | 92.68 | 91.817 | 90.534 | 90.26 | 89.412 | 87.596 | 85.604 | 85.481 | 83.25 | 74.962 | 73.313 | 70.285 | 75.679 | 71.074 | 64.504 | 20.961 | 22.687 | 44.704 | 45.128 | 46.341 | 48.215 | 48.632 | 46.371 | 45.244 | 43.633 | 42.7 | 42.005 | 41.94 | 40.157 | 39.664 | 40.867 | 42.032 | 41.749 | 41.918 | 42.19 | 42.353 | 49.809 | 50.3 | 49.4 | 49.9 | 48.3 | 50.4 | 51 | 50.4 | 51.4 | 48.2 | 45 | 43.9 | 43.3 | 41.3 | 40.8 | 39.8 | 34.7 | 32.8 | 34 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6.122 | 11.491 | 2.646 | 4.481 | 5.92 | 6.032 | 9.418 | 10.134 | 10.374 | 20.811 | 20.918 | 19.451 | 19.466 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 1.855 | 4.286 | 5.45 | 4.489 | 5.79 | 6.569 | 7.009 | 7.668 | 10.864 | 11.458 | 10.393 | 10.844 | 11.248 | 11.295 | 10.492 | 9.762 | 10.484 | 11.268 | 13.025 | 15.085 | 14.812 | 14.422 | 14.87 | 0.445 | 0.86 | 0.565 | 0.615 | 0.868 | 0.367 | 0 | 0 | 0 | 0 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.16 | 5.454 | 8.589 | 5.157 | 4.083 | 4.046 | 5.163 | 7.311 | 7.858 | 10.462 | 12.144 | 15.082 | 14.86 | 0.96 | 1.484 | 1.583 | 1.682 | 1.609 | 1.645 | 1.711 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | 6.92 | 5.13 | 3.829 | 2.535 | 3.104 | 3.635 | 3.629 | 3.106 | 3.01 | 3.005 | 2.999 | 2.994 | 2.394 | 2.39 | 2.385 | 2.381 | 2.065 | 2.06 | 2.055 | 2.385 | 2.425 | 2.465 | 2.661 | 3.36 | 4.105 | 4.145 | 2.54 | 4.833 | 2.626 | 2.569 | 2.809 | 2.681 | 2.67 | 2.956 | 2.943 | 3.619 | 4.23 | 4.258 | 3.555 | 4.305 | 2.463 | 2.438 | 2.427 | 1.756 | 1.735 | 1.724 | 1.724 | 1.715 | 1.693 | 1.657 | 1.342 | 1.342 | 1.321 | 1.321 | 1.121 | 1.121 | 1.587 | 1.087 | 0.93 | 0.93 | 0.834 | 0.834 | 0 | 0.824 | 0.824 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1.1 | 1.1 | 1 | 0 | 0 | 0 |
Total Non-Current Assets
| 548.686 | 551.014 | 536.735 | 536.626 | 530.544 | 539.558 | 541.58 | 520.486 | 497.46 | 483.312 | 460.684 | 427.441 | 394.82 | 278.761 | 273.678 | 261.146 | 244.58 | 235.679 | 225.054 | 206.942 | 189.608 | 180.507 | 171.067 | 161.76 | 157.482 | 150.539 | 146.754 | 140.326 | 134.991 | 127.238 | 126.543 | 116.353 | 111.441 | 111.248 | 104.685 | 104.933 | 103.698 | 100.004 | 94.762 | 89.555 | 87.305 | 85.417 | 84.66 | 84.951 | 81.744 | 81.443 | 80.086 | 123.499 | 124.289 | 124.706 | 124 | 120.731 | 116.552 | 113.186 | 108.893 | 105.501 | 103.4 | 100.141 | 99.497 | 95.306 | 94.386 | 93.343 | 92.941 | 92.081 | 90.552 | 88.546 | 89.1 | 87.48 | 79.22 | 76.868 | 74.59 | 78.142 | 73.512 | 66.931 | 22.717 | 24.422 | 46.428 | 46.852 | 48.055 | 49.908 | 50.289 | 47.713 | 46.586 | 44.955 | 44.021 | 43.127 | 43.061 | 41.745 | 40.752 | 41.797 | 42.962 | 42.583 | 42.752 | 43.024 | 43.177 | 50.633 | 51.1 | 50.3 | 50.7 | 49.2 | 51.2 | 51.8 | 51.1 | 52.2 | 49 | 45.8 | 44.7 | 44.3 | 42.4 | 41.9 | 40.8 | 34.7 | 32.8 | 34 |
Total Assets
| 644.288 | 636.19 | 618.956 | 605.364 | 601.32 | 618.724 | 619.127 | 578.762 | 553.621 | 574.471 | 553.719 | 532.314 | 495.259 | 375.349 | 358.583 | 352.399 | 326.884 | 301.833 | 285.718 | 265.065 | 238.599 | 225.74 | 209.637 | 203.388 | 193.019 | 189.072 | 179.913 | 170.314 | 168.434 | 168.671 | 162.914 | 156.36 | 149.195 | 127.113 | 128.387 | 117.704 | 117.219 | 117.914 | 116.607 | 109.987 | 109.879 | 105.352 | 103.049 | 103.517 | 105.363 | 110.385 | 108.85 | 152.284 | 151.545 | 151.767 | 151.823 | 150.651 | 153.159 | 161.924 | 155.145 | 147.667 | 147.316 | 147.181 | 143.255 | 132.112 | 128.284 | 123.143 | 115.384 | 111.123 | 109.623 | 108.16 | 108.085 | 106.136 | 103.439 | 92.985 | 96.224 | 97.91 | 94.821 | 92.342 | 26.62 | 29.508 | 50.117 | 52.744 | 56.151 | 57.719 | 58.153 | 55.518 | 57.208 | 57.116 | 56.876 | 51.663 | 51.328 | 51.795 | 50.534 | 52.189 | 52.976 | 53.083 | 49.421 | 48.582 | 50.274 | 57.082 | 56.9 | 58 | 58.8 | 54.3 | 56.3 | 57.6 | 57.7 | 58.9 | 56 | 49.8 | 49.3 | 48.3 | 45 | 46 | 44.3 | 41.1 | 41.1 | 37.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 38.143 | 37.945 | 31.666 | 34.607 | 22.426 | 32.402 | 46.967 | 53.266 | 47.656 | 45.312 | 32.654 | 30.675 | 16.561 | 18.104 | 15.355 | 19.423 | 13.825 | 15.298 | 14.05 | 17.368 | 17.245 | 18.175 | 15.623 | 12.547 | 11.055 | 13.675 | 11.668 | 0 | 0 | 0 | 9.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.175 | 0 | 8.192 | 10.622 | 15.555 | 13.996 | 0 | 0 | 0 | 8.944 | 7.602 | 7.85 | 14.646 | 12.938 | 0 | 0 | 0 | 0 | 0 | 0 | 8.065 | 7.865 | 9.278 | 9.853 | 9.728 | 9.708 | 8.5 | 10.629 | 11.182 | 11.215 | 10.048 | 9.043 | 7.844 | 4.417 | 5.781 | 7.286 | 6.182 | 7.45 | 7.478 | 7.475 | 7.136 | 7.542 | 6.807 | 7.02 | 6.895 | 5.33 | 7.16 | 5.533 | 5.051 | 4.275 | 6.555 | 7.532 | 7.596 | 6.815 | 7.677 | 6.2 | 5.7 | 5.3 | 4.8 | 5.8 | 6.4 | 8.1 | 5.8 | 4.9 | 4.4 | 4.1 | 2.9 | 3.4 | 6.8 | 5.3 | 4.3 | 3.5 | 3.4 |
Short Term Debt
| 1.767 | 31.064 | 41.633 | 42.204 | 42.807 | 51.364 | 60.857 | 34.399 | 7.371 | 8.216 | 7.789 | 6.466 | 6.744 | 6.243 | 5.901 | 5.607 | 5.133 | 4.527 | 7.417 | 7.353 | 6.667 | 5.153 | 4.552 | 3.935 | 3.593 | 2.506 | 2.541 | 2.503 | 2.527 | 7.259 | 8.979 | 8.699 | 8.604 | 1.793 | 1.528 | 1.359 | 1.378 | 1.166 | 1.219 | 0.856 | 0.761 | 0.633 | 0.526 | 0.62 | 0.761 | 0.886 | 0.898 | 0.662 | 0.707 | 11.744 | 11.639 | 11.575 | 11.491 | 1.177 | 1.262 | 1.426 | 1.552 | 1.246 | 1.24 | 1.247 | 1.522 | 1.535 | 1.478 | 1.436 | 1.351 | 1.267 | 1.369 | 1.359 | 2.225 | 1.456 | 1.045 | 0.907 | 0.684 | 0.636 | 0.687 | 0.703 | 0.766 | 0.826 | 0.867 | 0.898 | 0.72 | 0.654 | 0.643 | 0.345 | 0.941 | 0.752 | 0.195 | 0.506 | 0.441 | 2.392 | 4.285 | 2.029 | 2.281 | 0.373 | 2.517 | 1.164 | 1.6 | 0.6 | 0.6 | 2.5 | 2.6 | 2.7 | 2.6 | 2.9 | 2.7 | 2.7 | 4 | 3 | 0.8 | 3.1 | 3.4 | 0.1 | 0.2 | 0.3 |
Tax Payables
| 15.856 | 7.884 | 4.696 | 2.317 | 0 | 0 | 0 | 0 | 0 | 2.297 | 5.49 | 3.961 | 3.466 | 4.378 | 3.481 | 2.763 | 4.137 | 2.367 | 1.419 | 1.379 | 1.174 | 1.149 | 0.18 | 1.849 | 1.185 | 1.152 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 1.371 | 0 | 1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.856 | 7.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 3.466 | 4.378 | 3.481 | 2.763 | 4.137 | 2.367 | 1.419 | 1.379 | 1.174 | 1.149 | 0.18 | 2.329 | 1.185 | 3.115 | 0.671 | 0 | 0 | 0 | -9.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.808 | 0 | -8.812 | -11.383 | -16.441 | -14.894 | 0 | 0 | 0 | 0 | 0 | 0 | 2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.506 | -0.441 | -2.392 | -4.285 | 0 | -0.281 | 0 | 0 | -1.164 | -1.6 | 0 | 0 | -2.5 | -0.6 | 0 | -2.6 | 0 | -2.7 | 0 | 0 | -3 | -0.2 | 0 | -0.2 | -0.1 | 0 | 0 |
Other Current Liabilities
| 8.632 | 9.316 | 15.816 | 10.766 | 8.457 | 10.112 | 7.767 | 6.068 | 5.669 | 10.776 | 12.929 | 8.148 | 6.527 | 7.013 | 5.768 | 4.223 | 4.252 | 5.991 | 5.169 | 4.705 | 3.359 | 4 | 6.903 | 7.835 | 5.183 | 6.495 | 5.335 | 14.551 | 13.101 | 13.66 | 11.831 | 12.123 | 12.552 | 10.1 | 9.667 | 8.435 | 8.856 | 10.139 | 8.061 | 6.021 | 8.234 | 7.808 | 9.393 | 8.812 | 11.383 | 16.441 | 14.894 | 12.238 | 12.346 | 9.131 | 0 | 0.439 | 1.371 | 1.624 | 1.317 | 8.816 | 8.293 | 8.772 | 7.322 | 8.07 | 7.441 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0.018 | 0 | 0.625 | 0.506 | 0.441 | 2.392 | 4.285 | 0 | 0.281 | 2 | 0.5 | 1.164 | 1.6 | 1 | 1 | 2.5 | 0.6 | 0.1 | 2.6 | 0.1 | 2.7 | -0.1 | -0.1 | 3 | 0.2 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Total Current Liabilities
| 64.398 | 86.209 | 89.115 | 87.577 | 73.69 | 93.878 | 115.591 | 93.733 | 60.696 | 64.304 | 53.372 | 49.25 | 33.298 | 35.738 | 30.505 | 32.016 | 27.347 | 28.183 | 28.055 | 30.805 | 28.445 | 28.477 | 27.258 | 26.646 | 21.016 | 25.791 | 20.215 | 17.054 | 15.628 | 20.919 | 20.81 | 20.822 | 21.156 | 11.893 | 11.195 | 9.794 | 10.234 | 11.305 | 9.28 | 6.877 | 8.995 | 7.808 | 9.919 | 8.812 | 11.383 | 16.441 | 14.894 | 12.9 | 13.053 | 20.875 | 20.583 | 19.616 | 20.712 | 19.485 | 15.517 | 10.242 | 9.845 | 10.018 | 8.562 | 9.317 | 8.963 | 11.595 | 9.343 | 10.714 | 11.204 | 10.995 | 11.077 | 9.859 | 12.854 | 12.638 | 12.26 | 10.955 | 9.727 | 8.48 | 5.104 | 6.484 | 8.053 | 7.008 | 8.316 | 8.376 | 8.195 | 7.79 | 8.185 | 7.753 | 7.978 | 7.646 | 6.15 | 7.666 | 5.974 | 7.443 | 8.56 | 8.585 | 9.813 | 9.969 | 9.832 | 8.84 | 7.8 | 7.3 | 6.9 | 7.3 | 8.4 | 9.2 | 10.7 | 8.8 | 7.6 | 7 | 8 | 5.9 | 4.2 | 9.8 | 8.7 | 4.4 | 3.8 | 3.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.302 | 0.512 | 0.829 | 1.453 | 2.065 | 2.208 | 3.126 | 4.004 | 5.036 | 5.649 | 6.786 | 7.753 | 6.465 | 5.723 | 5.604 | 5.916 | 6.287 | 6.258 | 5.889 | 5.144 | 3.486 | 5.718 | 5.248 | 4.534 | 4.826 | 3.359 | 3.983 | 4.365 | 4.78 | 4.516 | 4.223 | 3.441 | 3.592 | 10.288 | 9.736 | 9.434 | 9.588 | 8.58 | 8.763 | 7.45 | 7.402 | 7.048 | 6.376 | 6.203 | 6.214 | 6.252 | 6.401 | 6.026 | 6.108 | 0.634 | 0.84 | 1.043 | 1.229 | 11.766 | 11.865 | 11.996 | 12.12 | 10.498 | 10.673 | 11.938 | 12.323 | 12.602 | 11.809 | 11.623 | 11.687 | 11.177 | 11.286 | 13.071 | 11.904 | 2.693 | 1.497 | 1.139 | 0.84 | 0.623 | 0.726 | 0.843 | 1 | 1.173 | 1.361 | 1.502 | 1.315 | 1.427 | 1.598 | 1.106 | 1.201 | 0.166 | 0.198 | 0.6 | 0.6 | 1.037 | 1.087 | 3.996 | 3.843 | 0 | 5.387 | 5.976 | 5.8 | 5.8 | 6 | 4.2 | 5.4 | 5.2 | 4.5 | 5.3 | 5.7 | 5.5 | 4.8 | 6.1 | 5.8 | 2.2 | 2.2 | 3 | 3.6 | 4.8 |
Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.549 | 81.854 | 81.009 | 72.67 | 78.288 | 82.165 | 82.95 | 73.981 | 77.644 | 79.689 | 77.195 | 75.259 | 73.198 | 41.491 | 37.354 | 38.893 | 33.723 | 27.329 | 23.829 | 19.782 | 14.819 | 11.375 | 8.259 | 7.001 | 6.83 | 6.457 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.091 | 2.091 | 2.091 | 1.292 | 2.71 | 2.71 | 2.71 | 1.506 | 2.348 | 1.963 | 1.963 | 2.36 | 3.22 | 3.22 | 3.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.158 | 25.971 | 20.703 | 19.281 | 19.819 | 20.119 | 18.941 | 18.824 | 18.589 | 19.25 | 21.191 | 21.832 | 21.794 | 21.813 | 22.27 | 22.181 | 21.889 | 20.962 | 21.443 | 16.971 | 13.375 | 11.868 | 11.663 | 11.505 | 11.4 | 11.296 | 11.192 | 10.555 | 10.609 | 10.531 | 10.48 | 8.016 | 7.962 | 7.908 | 7.958 | 7.621 | 2.543 | 2.522 | 2.501 | 2.505 | 2.503 | 2.48 | 2.456 | 2.631 | 2.61 | 2.588 | 2.567 | 1.666 | 1.671 | 1.607 | 1.593 | 1.721 | 1.704 | 1.687 | 1.597 | 1.351 | 1.342 | 1.333 | 1.324 | 0 | 0 | 0 | 1.215 | 1.122 | 1.105 | 1.089 | 1.072 | 0 | 1.041 | 1.025 | 1.009 | 0.994 | 0.98 | 0.965 | 0.596 | 0.589 | 0.582 | 0.575 | 0.568 | 0.559 | 0.551 | 0.547 | 0.451 | 0.445 | 0.439 | 0.433 | 0.417 | 0.396 | 0.381 | 0.366 | 0.351 | 0.459 | 2.152 | 5.739 | 0.267 | 0.246 | 0.2 | 0.2 | 0.7 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.1 |
Total Non-Current Liabilities
| 108.009 | 108.337 | 102.541 | 93.404 | 100.172 | 104.492 | 105.017 | 96.809 | 101.269 | 104.588 | 105.172 | 104.844 | 101.457 | 69.027 | 65.228 | 66.99 | 61.899 | 54.549 | 51.161 | 41.897 | 31.68 | 28.961 | 25.17 | 23.04 | 23.056 | 21.112 | 21.475 | 14.92 | 15.389 | 15.047 | 14.703 | 11.457 | 11.554 | 18.196 | 17.694 | 17.055 | 12.131 | 11.102 | 11.264 | 9.955 | 9.905 | 9.528 | 8.832 | 8.834 | 8.824 | 8.84 | 8.968 | 7.692 | 7.779 | 2.241 | 2.433 | 2.764 | 2.933 | 13.453 | 13.462 | 13.347 | 13.462 | 11.831 | 11.997 | 14.029 | 14.414 | 14.693 | 14.316 | 15.454 | 15.502 | 14.976 | 13.864 | 15.419 | 14.908 | 5.681 | 4.866 | 5.353 | 5.039 | 4.808 | 1.322 | 1.432 | 1.582 | 1.748 | 1.929 | 2.061 | 1.866 | 1.974 | 2.049 | 1.551 | 1.64 | 0.599 | 0.615 | 0.996 | 0.981 | 1.403 | 1.438 | 4.455 | 5.995 | 5.739 | 5.654 | 6.222 | 6 | 6 | 6.7 | 4.3 | 5.6 | 5.4 | 4.6 | 5.3 | 5.7 | 5.6 | 4.9 | 6 | 5.8 | 2.2 | 2.3 | 2.9 | 3.5 | 4.7 |
Total Liabilities
| 172.407 | 194.546 | 191.656 | 180.981 | 173.862 | 198.37 | 220.608 | 190.542 | 161.965 | 168.892 | 158.544 | 154.094 | 134.755 | 104.765 | 95.733 | 99.006 | 89.246 | 82.732 | 79.216 | 72.702 | 60.125 | 57.438 | 52.428 | 49.686 | 44.072 | 46.903 | 41.69 | 31.974 | 31.017 | 35.966 | 35.513 | 32.279 | 32.71 | 30.089 | 28.889 | 26.849 | 22.365 | 22.407 | 20.544 | 16.832 | 18.9 | 17.336 | 18.751 | 17.646 | 20.207 | 25.281 | 23.862 | 20.592 | 20.832 | 23.116 | 23.016 | 22.38 | 23.645 | 32.938 | 28.979 | 23.589 | 23.307 | 21.849 | 20.559 | 23.346 | 23.377 | 26.288 | 23.659 | 26.168 | 26.707 | 25.971 | 24.941 | 25.279 | 27.762 | 18.319 | 17.127 | 16.309 | 14.766 | 13.289 | 6.426 | 7.916 | 9.635 | 8.756 | 10.245 | 10.438 | 10.061 | 9.765 | 10.234 | 9.304 | 9.618 | 8.245 | 6.765 | 8.662 | 6.955 | 8.846 | 9.999 | 13.04 | 15.808 | 15.708 | 15.486 | 15.062 | 13.8 | 13.3 | 13.6 | 11.6 | 14 | 14.6 | 15.3 | 14.1 | 13.3 | 12.6 | 12.9 | 11.9 | 10 | 12 | 11 | 7.3 | 7.3 | 8.5 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 243.698 | 241.584 | 238.376 | 237.922 | 237.957 | 227.36 | 205.361 | 192.753 | 192.753 | 192.367 | 187.911 | 184.849 | 182.144 | 180.802 | 179.54 | 178.874 | 177.973 | 176.372 | 174.789 | 172.184 | 170.813 | 169.475 | 166.387 | 165.66 | 164.649 | 164.509 | 164.161 | 164.161 | 164.082 | 160.955 | 156.402 | 156.077 | 155.707 | 138.002 | 137.126 | 129.88 | 129.527 | 129.573 | 129.27 | 129.258 | 129.495 | 129.483 | 125.352 | 125.352 | 122.541 | 122.651 | 122.651 | 122.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 220.655 | 191.46 | 180.752 | 178.332 | 181.58 | 186.594 | 186.939 | 190.466 | 194.365 | 208.696 | 201.645 | 187.092 | 171.748 | 83.941 | 76.838 | 68.347 | 53.733 | 37.636 | 26.123 | 14.046 | 1.555 | -6.804 | -14.955 | -17.631 | -21.288 | -27.013 | -29.905 | -29.28 | -29.598 | -31.12 | -32.106 | -34.458 | -41.41 | -43.288 | -40.289 | -41.981 | -37.703 | -36.965 | -36.227 | -38.8 | -41.186 | -44.291 | -44.4 | -42.563 | -40.828 | -40.976 | -41.009 | 5.133 | 4.132 | 1.358 | 1.585 | -1.266 | 0.306 | 1.312 | 3.432 | 1.761 | 2.345 | 4.038 | 1.754 | -11.39 | -14.993 | -22.81 | -28.47 | -34.78 | -36.931 | -37.694 | -37.851 | -20.984 | -17.963 | -16.652 | -12.25 | -8.365 | -5.486 | -4.773 | -43.775 | -42.112 | -20.066 | -16.544 | -14.622 | -13.15 | -12.437 | -12.169 | -10.953 | -9.415 | -9.324 | -11.249 | -10.097 | -8.56 | -5.727 | -5.833 | -6.104 | -7.167 | -8.208 | 8.947 | -7.033 | -3.062 | -2 | -0.4 | 0.2 | -1.6 | -1.9 | -1.1 | -1.4 | 0.6 | -1.4 | -7 | -7.7 | -7.7 | -9 | -10.1 | -10.7 | -10.5 | -10.5 | -15.1 |
Accumulated Other Comprehensive Income/Loss
| -2.213 | -0.858 | -1.989 | -1.62 | -1.5 | -1.47 | -1.14 | -1.5 | -1.14 | 0.27 | -0.24 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.989 | 0.97 | 0.951 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.87 | 0.87 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | -0.262 | -0.222 | -0.29 | -0.29 | -0.29 | 1.772 | 1.79 | 1.845 | 1.921 | 1.948 | 2.061 | 2.108 | 0.021 | 0.081 | 0 | 0.963 | 0.907 | 0.333 | 0.999 | 0.963 | 0.934 | 0.924 | 0.789 | 0.789 | 0.269 | 0.269 | 0 | 0 | 0 | 0 | -40.63 | -40.63 | -40.63 | -40.63 | -33.765 | -33.765 | 0 | -33.765 | -26.3 | -26.3 | -26.3 | -26.3 | -18.5 | -18.5 | -18.5 | -18.5 | -12.9 | -12.9 | -12.9 | -12.9 | -6.8 | -6.8 | -6.8 | -6.8 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 9.741 | 9.458 | 10.161 | 9.749 | 9.421 | 7.87 | 7.359 | 6.501 | 5.678 | 4.246 | 5.859 | 6.279 | 6.612 | 5.841 | 6.472 | 6.172 | 5.932 | 5.093 | 5.59 | 6.133 | 6.106 | 5.631 | 5.777 | 5.673 | 5.586 | 4.673 | 3.967 | 3.459 | 2.933 | 2.216 | 2.173 | 1.53 | 1.256 | 1.378 | 1.729 | 1.967 | 2.06 | 1.948 | 2.088 | 1.765 | 1.738 | 1.892 | 2.15 | 1.894 | 2.202 | 2.181 | 2.929 | 3.455 | 126.05 | 126.725 | 126.615 | 128.898 | 128.52 | 126.972 | 121.994 | 121.568 | 121.027 | 120.714 | 120.307 | 119.584 | 119.314 | 119.038 | 117.52 | 117.013 | 117.066 | 116.98 | 118.066 | 99.356 | 91.097 | 90.877 | 90.828 | 89.965 | 84.563 | 82.855 | 63.563 | 62.63 | 59.502 | 59.502 | 59.502 | 59.535 | 59.63 | 57.537 | 57.537 | 57.104 | 56.455 | 54.535 | 54.521 | 92.161 | 89.775 | 89.644 | 89.549 | 33.765 | 75.414 | 23.755 | 75.414 | 67.949 | 68 | 68 | 67.9 | 60.1 | 60 | 59.9 | 59.6 | 53.9 | 53.8 | 53.9 | 53.8 | 47.7 | 47.6 | 47.7 | 47.6 | 40.9 | 40.9 | 40.8 |
Total Shareholders Equity
| 471.881 | 441.644 | 427.3 | 424.383 | 427.458 | 420.354 | 398.519 | 388.22 | 391.656 | 405.579 | 395.175 | 378.22 | 360.504 | 270.584 | 262.85 | 253.393 | 237.638 | 219.101 | 206.502 | 192.363 | 178.474 | 168.302 | 157.209 | 153.702 | 148.947 | 142.169 | 138.223 | 138.34 | 137.417 | 132.705 | 127.401 | 124.081 | 116.485 | 97.024 | 99.498 | 90.855 | 94.854 | 95.507 | 96.063 | 93.155 | 90.979 | 88.016 | 84.034 | 85.553 | 84.785 | 84.726 | 84.571 | 131.239 | 130.182 | 128.083 | 128.2 | 127.632 | 128.826 | 128.284 | 125.426 | 123.329 | 123.178 | 124.49 | 121.839 | 107.904 | 104.031 | 95.938 | 90.822 | 84.023 | 81.979 | 81.207 | 82.163 | 80.432 | 75.241 | 74.247 | 78.659 | 81.601 | 80.04 | 78.99 | 20.12 | 21.516 | 40.399 | 43.892 | 45.803 | 47.174 | 47.982 | 45.637 | 46.853 | 47.69 | 47.131 | 43.286 | 44.425 | 42.971 | 43.417 | 43.181 | 42.815 | 39.87 | 33.441 | 32.702 | 34.615 | 38.587 | 39.7 | 41.3 | 41.8 | 40 | 39.6 | 40.3 | 39.7 | 41.6 | 39.5 | 34 | 33.2 | 33.2 | 31.8 | 30.8 | 30.1 | 30.4 | 30.4 | 25.7 |
Total Equity
| 471.881 | 441.644 | 427.3 | 424.383 | 427.458 | 420.354 | 398.519 | 388.22 | 391.656 | 405.579 | 395.175 | 378.22 | 360.504 | 270.584 | 262.85 | 253.393 | 237.638 | 219.101 | 206.502 | 192.363 | 178.474 | 168.302 | 157.209 | 153.702 | 148.947 | 142.169 | 138.223 | 138.34 | 137.417 | 132.705 | 127.401 | 124.081 | 116.485 | 97.024 | 99.498 | 90.855 | 94.854 | 95.507 | 96.063 | 93.155 | 90.979 | 88.016 | 84.298 | 85.871 | 85.156 | 85.104 | 84.988 | 131.692 | 130.713 | 128.651 | 128.807 | 128.271 | 129.514 | 128.986 | 126.166 | 124.078 | 124.009 | 125.332 | 122.696 | 108.766 | 104.907 | 96.855 | 91.725 | 84.955 | 82.916 | 82.189 | 83.144 | 80.857 | 75.677 | 74.667 | 79.098 | 81.602 | 80.055 | 79.053 | 20.194 | 21.592 | 40.482 | 43.988 | 45.906 | 47.281 | 48.092 | 45.753 | 46.973 | 47.812 | 47.258 | 43.418 | 44.562 | 43.133 | 43.579 | 43.343 | 42.977 | 40.043 | 33.614 | 32.875 | 34.788 | 42.019 | 43.1 | 44.7 | 45.2 | 42.7 | 42.3 | 43 | 42.4 | 44.8 | 42.7 | 37.2 | 36.4 | 36.4 | 35 | 34 | 33.3 | 33.8 | 33.8 | 29.1 |
Total Liabilities & Shareholders Equity
| 644.288 | 636.19 | 618.956 | 605.364 | 601.32 | 618.724 | 619.127 | 578.762 | 553.621 | 574.471 | 553.719 | 532.314 | 495.259 | 375.349 | 358.583 | 352.399 | 326.884 | 301.833 | 285.718 | 265.065 | 238.599 | 225.74 | 209.637 | 203.388 | 193.019 | 189.072 | 179.913 | 170.314 | 168.434 | 168.671 | 162.914 | 156.36 | 149.195 | 127.113 | 128.387 | 117.704 | 117.219 | 117.914 | 116.607 | 109.987 | 109.879 | 105.352 | 103.049 | 103.517 | 105.363 | 110.385 | 108.85 | 152.284 | 151.545 | 151.767 | 151.823 | 150.651 | 153.159 | 161.924 | 155.145 | 147.667 | 147.316 | 147.181 | 143.255 | 132.112 | 128.284 | 123.143 | 115.384 | 111.123 | 109.623 | 108.16 | 108.085 | 106.136 | 103.439 | 92.985 | 96.224 | 97.91 | 94.821 | 92.342 | 26.62 | 29.508 | 50.117 | 52.744 | 56.151 | 57.719 | 58.153 | 55.518 | 57.208 | 57.116 | 56.876 | 51.663 | 51.328 | 51.795 | 50.534 | 52.189 | 52.976 | 53.083 | 49.421 | 48.582 | 50.274 | 57.082 | 56.9 | 58 | 58.8 | 54.3 | 56.3 | 57.6 | 57.7 | 58.9 | 56 | 49.8 | 49.3 | 48.3 | 45 | 46 | 44.3 | 41.1 | 41.1 | 37.6 |