|
Accumulated Depreciation
|
| | | | | | | | | | | | | | | | | | | | | | | 28.37M | | | | 29.49M | | | | 31.24M | | | | 34.03M | | | | 38.07M | | | | 42.86M | | | | 47.20M | | | | 50.54M | | | | 54.08M | | | | 61.94M | | | | 72.55M | | | |
|
Loans - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72M |
|
Cash & Equivalents
|
24.47M | 24.47M | 29.01M | 20.07M | 20.07M | 18.75M | 14.41M | 19.78M | 10.63M | 12.02M | 14.73M | 10.75M | 24.59M | 25.46M | 24.76M | 21.47M | 17.21M | 13.44M | 30.20M | 27.35M | 73.49M | 48.27M | 38.39M | 25.71M | 79.30M | 124.66M | 184.14M | 136.70M | 78.33M | 73.40M | 75.44M | 71.45M | 113.86M | 96.80M | 70.10M | 60.19M | 52.35M | 43.16M | 46.17M | 53.05M | 158.31M | 121.72M | 93.27M | 61.81M | 92.28M | 79.17M | 114.14M | 99.87M | 119.37M | 73.54M | 256.53M | 291.93M | 247.71M | 228.38M | 208.35M | 178.67M | 164.82M | 143.21M | 106.31M | 76.11M | 52.86M | 93.72M | 44.78M | 40.44M | 3.20M | 9.53M | 3.50M |
|
Receivables - Net
|
| -0.44M | -0.33M | | 0.31M | -0.02M | 0.04M | 0.04M | 0.04M | 188.00 | | | 0.06M | 0.09M | 0.37M | 0.55M | 0.16M | 0.20M | 0.00M | 0.00M | | | | 0.46M | 2.53M | 4.11M | 7.33M | 9.80M | 10.22M | 9.42M | 10.28M | 11.35M | 6.77M | 3.94M | 2.19M | 1.13M | 1.13M | 10.92M | 6.07M | 0.94M | 0.80M | 2.21M | 2.33M | 16.29M | 2.64M | 16.63M | 1.41M | 1.16M | 2.17M | 1.44M | 21.77M | 1.52M | 1.29M | 18.99M | 8.82M | 2.74M | 1.42M | 1.30M | 1.03M | 25.84M | 0.50M | 0.72M | 0.21M | 0.41M | 0.35M | 0.71M | 0.54M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | 15.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| -0.44M | -0.33M | | 0.31M | -0.02M | 0.04M | 0.04M | 0.04M | 188.00 | | | 0.06M | 0.09M | 0.37M | 0.55M | 0.16M | 0.20M | 0.00M | 0.00M | | | | 0.46M | 2.53M | 4.11M | 7.33M | 9.80M | 10.22M | 9.42M | 10.28M | 11.35M | 6.77M | 3.94M | 2.19M | 1.13M | 1.13M | 10.92M | 6.07M | 0.94M | 15.80M | 17.20M | 2.33M | 16.29M | 2.64M | 16.63M | 1.41M | 1.16M | 2.17M | 1.44M | 21.77M | 1.52M | 1.29M | 18.99M | 8.82M | 2.74M | 1.42M | 1.30M | 1.03M | 25.84M | 0.50M | 0.72M | 0.21M | 0.41M | 0.35M | 0.71M | 0.54M |
|
Inventory
|
0.23M | 0.22M | 0.02M | -0.10M | 0.24M | 0.09M | 0.30M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.00M | | | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.06M | 1.02M | 0.92M | -0.14M | 1.10M | 0.86M | 0.76M | 0.70M | -0.16M | 0.83M | 0.77M | 0.70M | 0.80M | 0.69M | 0.63M | 0.55M | 0.89M | 0.74M | 0.66M | 0.66M | 1.32M | 2.99M | 1.43M | 1.25M | 2.48M | 1.82M | 1.95M | 1.96M | 2.78M | 2.76M | 3.03M | 2.60M | 6.63M | 8.94M | 10.78M | 11.07M | 11.06M | 12.92M | 14.53M | 19.27M | 18.11M | 13.55M | 10.44M | 7.42M | 6.93M | 7.66M | 8.23M | 10.75M | 10.68M | 13.63M | 18.34M | 20.36M | 21.73M | 28.62M | 21.99M | 13.83M | 11.14M | 8.70M | 15.89M | 8.10M | 3.90M | 3.35M | 2.81M | 2.42M | 2.42M | 1.76M | 1.20M |
|
Current Assets
|
26.40M | 23.27M | 35.97M | 31.53M | 26.40M | 30.30M | 25.64M | 20.85M | 16.91M | 13.30M | 15.99M | 12.00M | 25.95M | 26.48M | 25.79M | 22.61M | 18.35M | 14.45M | 30.88M | 28.17M | 75.26M | 67.03M | 55.22M | 42.67M | 85.15M | 146.28M | 208.94M | 184.10M | 161.61M | 136.07M | 109.53M | 91.31M | 137.95M | 110.69M | 84.34M | 73.55M | 65.19M | 67.70M | 67.64M | 74.81M | 179.12M | 138.94M | 107.19M | 86.54M | 102.77M | 104.76M | 125.45M | 113.78M | 135.66M | 92.85M | 308.40M | 331.97M | 290.48M | 288.93M | 251.43M | 213.12M | 205.69M | 170.74M | 125.55M | 112.42M | 60.35M | 100.00M | 50.15M | 45.57M | 23.14M | 13.34M | 133.95M |
|
Property, Plant & Equipment (Net)
|
10.83M | 10.13M | 9.43M | | | | | 6.19M | | 5.10M | 4.71M | 4.14M | 3.59M | 3.11M | 2.75M | 2.61M | 2.92M | 2.90M | 2.89M | 2.78M | 4.14M | 4.54M | 5.23M | 6.00M | 5.88M | 6.95M | 7.83M | 15.31M | 16.59M | 18.22M | 23.51M | 25.63M | 25.46M | 25.58M | 25.64M | 26.18M | 27.04M | 26.92M | 25.84M | 25.12M | 25.70M | 25.50M | 25.03M | 26.33M | 28.21M | 28.52M | 27.11M | 26.79M | 27.15M | 28.71M | 50.28M | 60.03M | 75.60M | 88.61M | 101.03M | 133.02M | 140.43M | 143.36M | 139.68M | 133.42M | 130.33M | 127.57M | 124.47M | 120.09M | 117.03M | 112.72M | 15.99M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.48M |
|
Goodwill
|
2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 19.64M | 19.55M | 18.48M | 17.87M | 18.27M | 18.77M | 18.14M | 22.79M | 23.27M | 23.01M | 23.17M | 22.39M | 22.67M | 23.35M | 23.08M | 23.05M | 23.40M | 22.81M | 22.96M | 22.93M | 22.75M | 23.03M | 22.76M | 23.19M | 23.26M | 24.28M | 24.69M | 25.45M | 24.33M | 24.71M | 24.53M | 24.88M | 24.62M | 24.44M | 23.94M | 25.47M | 25.62M | 24.73M | 24.67M | 24.72M | 24.70M | 24.75M | 24.69M | 24.09M | 24.09M | 24.09M | 24.09M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | 8.00M | 7.81M | 7.18M | 7.24M | 6.82M | 6.89M | 7.36M | 19.75M | 19.97M | 19.85M | 19.92M | 19.56M | 19.69M | 20.01M | 19.88M | 19.87M | 20.03M | 19.76M | 19.83M | 19.81M | 19.73M | 19.86M | 19.73M | 19.93M | 19.97M | 22.26M | 22.28M | 22.73M | 22.17M | 22.41M | 22.33M | 22.44M | 22.16M | 22.92M | 22.46M | 22.38M | 22.36M | 22.11M | 21.94M | 22.10M | 22.03M | 22.17M | 22.02M | 20.36M | 20.36M | 20.36M | 20.36M |
|
Goodwill & Intangibles
|
2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 27.63M | 27.36M | 25.66M | 25.11M | 25.08M | 25.67M | 25.50M | 42.54M | 43.24M | 42.87M | 43.09M | 41.95M | 42.36M | 43.36M | 42.96M | 42.92M | 43.43M | 42.57M | 42.79M | 42.73M | 42.48M | 42.90M | 42.49M | 43.12M | 43.23M | 46.53M | 46.98M | 48.18M | 46.50M | 47.11M | 46.86M | 47.32M | 46.78M | 47.36M | 46.40M | 47.84M | 47.98M | 46.84M | 46.61M | 46.82M | 46.73M | 46.92M | 46.71M | 44.45M | 44.45M | 44.45M | 44.45M |
|
Long-Term Deferred Tax
|
| | | 193.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
4.10M | 1.46M | 1.46M | 1.26M | 1.26M | 1.26M | 1.26M | 1.29M | 1.28M | 1.27M | 1.10M | 1.09M | 1.09M | 1.11M | 1.11M | 1.30M | 1.30M | 1.46M | 1.33M | 1.30M | 1.27M | 1.25M | 1.52M | 1.22M | 1.21M | 1.20M | 1.20M | 1.27M | 1.28M | 1.42M | 1.42M | 1.28M | 1.28M | 1.28M | 1.28M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.30M | 1.42M | 1.44M | 1.45M | 1.49M | 4.12M | 4.19M | 4.15M | 14.19M | 9.54M | 12.53M | 7.92M | 7.92M | 4.45M | 4.42M | 9.26M | 11.06M | 9.34M | 7.61M | 6.99M | 6.59M | 5.83M | 5.60M | 5.44M | 3.19M |
|
Non-Current Assets
|
20.31M | 16.41M | 15.38M | 14.34M | 12.72M | 11.81M | 10.98M | 10.05M | 9.51M | 8.94M | 8.38M | 7.80M | 7.25M | 6.79M | 6.43M | 6.48M | 6.79M | 6.92M | 6.79M | 6.66M | 33.04M | 33.16M | 32.41M | 7.21M | 32.17M | 33.83M | 33.66M | 16.58M | 59.53M | 60.39M | 65.32M | 26.92M | 65.32M | 65.80M | 64.93M | 27.39M | 65.62M | 64.23M | 62.84M | 26.33M | 66.81M | 67.77M | 67.62M | 27.74M | 77.28M | 81.03M | 79.03M | 30.91M | 99.25M | 99.44M | 129.24M | 69.57M | 150.82M | 167.24M | 177.59M | 137.47M | 207.16M | 212.86M | 209.92M | 142.76M | 196.21M | 192.41M | 188.33M | 125.92M | 177.06M | 171.88M | 0.43M |
|
Assets
|
46.71M | 39.69M | 51.35M | 45.87M | 39.12M | 42.11M | 36.62M | 30.91M | 26.43M | 22.23M | 24.37M | 19.81M | 33.21M | 33.27M | 32.22M | 29.09M | 25.13M | 21.37M | 37.67M | 34.84M | 108.30M | 100.19M | 87.63M | 74.53M | 117.32M | 180.11M | 242.61M | 242.23M | 221.14M | 196.45M | 174.84M | 156.99M | 203.27M | 176.49M | 149.27M | 138.40M | 130.82M | 131.94M | 130.48M | 136.40M | 245.93M | 206.71M | 174.81M | 155.34M | 180.06M | 185.78M | 204.48M | 214.51M | 234.91M | 192.30M | 437.64M | 465.96M | 441.31M | 456.17M | 429.02M | 413.56M | 412.85M | 383.59M | 335.47M | 313.91M | 256.56M | 292.42M | 238.48M | 226.27M | 200.20M | 185.22M | 233.89M |
|
Accounts Payables
|
| | | | | | | 0.70M | | 0.34M | 0.50M | 0.81M | 0.34M | 0.63M | 0.47M | 0.63M | 0.58M | 0.42M | 0.37M | 0.83M | 1.68M | 0.93M | 2.26M | 1.71M | 3.97M | 2.66M | 3.09M | 4.49M | 2.51M | 5.02M | 3.27M | 5.43M | 4.82M | 4.57M | 6.72M | 8.09M | 5.41M | 10.23M | 11.15M | 13.62M | 12.73M | 19.05M | 16.42M | 13.56M | 14.75M | 20.70M | 20.54M | 17.02M | 19.48M | 19.16M | 25.12M | 30.49M | 34.54M | 41.00M | 39.71M | 40.94M | 46.77M | 52.47M | 40.87M | 61.45M | 50.69M | 50.84M | 45.90M | 61.47M | 64.24M | 74.40M | 85.29M |
|
Payables
|
| | | | | | | 0.70M | | 0.34M | 0.50M | 0.81M | 0.34M | 0.63M | 0.47M | 0.63M | 0.58M | 0.42M | 0.37M | 0.83M | 1.68M | 0.93M | 2.26M | 1.71M | 3.97M | 2.66M | 3.09M | 4.49M | 2.51M | 5.02M | 3.27M | 5.43M | 4.82M | 4.57M | 6.72M | 8.09M | 5.41M | 10.23M | 11.15M | 13.62M | 12.73M | 19.05M | 16.42M | 13.56M | 14.75M | 20.70M | 20.54M | 17.02M | 19.48M | 19.16M | 25.12M | 30.49M | 34.54M | 41.00M | 39.71M | 40.94M | 46.77M | 52.47M | 40.87M | 61.45M | 50.69M | 50.84M | 45.90M | 61.47M | 64.24M | 74.40M | 85.29M |
|
Accumulated Expenses
|
3.70M | 3.54M | 3.27M | 2.60M | 3.15M | 2.40M | 2.78M | 2.68M | 2.78M | 2.24M | 3.08M | 1.73M | 2.63M | 1.76M | 2.80M | 2.17M | 3.20M | 2.54M | 4.44M | 4.22M | 4.70M | 5.66M | 5.00M | 5.50M | 6.25M | 8.92M | 13.74M | 14.17M | 19.85M | 19.58M | 21.53M | 27.87M | 22.47M | 20.57M | 20.56M | 21.57M | 18.06M | 20.99M | 21.67M | 24.55M | 20.74M | 23.23M | 28.74M | 31.33M | 22.77M | 27.45M | 21.80M | 29.06M | 31.05M | 30.20M | 31.95M | 42.09M | 32.61M | 30.15M | 28.95M | 38.26M | 33.45M | 30.19M | 37.63M | 45.28M | 41.29M | 41.21M | 36.70M | 34.96M | 36.44M | 39.31M | 31.75M |
|
Other Accumulated Expenses
|
0.18M | 0.80M | 0.68M | 0.21M | 0.50M | 0.52M | 0.59M | 0.35M | 0.66M | 0.54M | 0.53M | 0.48M | 0.80M | 0.75M | 0.35M | 0.28M | 0.27M | 0.27M | 0.08M | 0.07M | 0.88M | 2.02M | 0.44M | 0.93M | 0.76M | 5.81M | 5.34M | 6.30M | 5.59M | 5.69M | 7.29M | 4.79M | 6.31M | 4.98M | 4.94M | 1.66M | 1.49M | 1.09M | 1.37M | 0.96M | 2.91M | 1.10M | 1.24M | 2.00M | 1.25M | 1.29M | 1.06M | 6.48M | 6.22M | 25.46M | 6.78M | 7.08M | 6.36M | 4.98M | 4.96M | 11.46M | 12.94M | 13.27M | 13.42M | 13.91M | 14.03M | 16.34M | 12.56M | 7.82M | 6.88M | 7.32M | 7.36M |
|
Short term Debt
|
0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 32.56M | 0.15M | 0.15M | 0.15M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.20M | 0.20M | 2.43M | 3.26M | 3.52M | 2.87M | 7.43M | 6.72M | 1.26M | 0.42M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 19.96M | 20.64M | 0.15M | 0.15M | 0.15M | 0.15M | 13.52M | 13.68M | 13.85M | 0.65M | 0.65M | 1.53M | 1.18M | 0.83M | 1.46M | 0.84M | 0.54M | 0.73M | 14.18M | 13.70M | 13.46M | 0.57M | 1.02M | 0.62M | 0.39M | 0.15M | 13.57M | 13.43M | 13.40M | 2.70M | 0.73M | 10.72M | 10.61M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 1.24M | 1.31M | 1.35M | 1.51M | 1.65M | 1.81M | 1.95M | 2.06M | 2.26M | 2.37M | 2.63M | 2.71M | 1.92M | 1.90M | 1.94M | 9.27M | 9.89M | 10.19M | 2.59M | 10.74M | 9.37M | 7.40M | 4.70M | 2.52M | 2.50M | 1.11M |
|
Current Deferred Revenue
|
1.44M | 1.44M | 1.44M | 1.50M | 1.55M | 1.45M | 1.20M | 1.54M | 1.54M | 1.54M | 1.55M | 1.54M | 1.53M | 1.24M | 0.99M | 1.53M | 1.53M | 1.51M | 1.51M | 1.66M | 3.03M | 2.53M | 1.19M | 0.18M | 9.59M | 7.78M | 5.97M | 3.83M | 3.16M | 2.63M | 2.61M | 2.61M | 2.61M | 2.65M | 2.23M | 4.48M | 2.90M | 2.58M | 2.31M | 2.05M | 59.09M | 55.18M | 64.87M | 56.41M | 54.58M | 51.92M | 47.77M | 45.28M | 44.23M | 42.83M | 24.94M | 23.62M | 22.21M | 20.37M | 15.83M | 13.41M | 11.03M | 8.97M | 6.14M | 1.16M | 1.16M | 1.15M | 1.15M | 1.17M | 1.16M | 1.19M | 1.19M |
|
Total Current Liabilities
|
6.06M | 6.64M | 6.19M | 5.35M | 5.77M | 4.85M | 40.18M | 5.42M | 5.58M | 4.81M | 5.87M | 4.75M | 5.51M | 4.59M | 4.83M | 4.81M | 5.78M | 7.18M | 9.65M | 10.30M | 14.37M | 18.57M | 15.61M | 9.23M | 21.00M | 25.32M | 28.29M | 28.93M | 31.26M | 33.06M | 34.85M | 40.85M | 36.35M | 32.91M | 54.41M | 56.44M | 30.16M | 51.32M | 58.19M | 68.06M | 105.51M | 121.74M | 132.95M | 122.21M | 127.34M | 142.27M | 146.90M | 129.88M | 138.37M | 168.75M | 150.13M | 156.94M | 163.06M | 159.72M | 173.07M | 188.95M | 190.90M | 204.07M | 198.36M | 255.90M | 256.00M | 270.67M | 270.64M | 221.40M | 208.30M | 234.56M | 287.13M |
|
Non-Current Debt
|
63.16M | 48.87M | 47.97M | 49.49M | 49.80M | 49.19M | 17.08M | 34.05M | 28.72M | 30.46M | 30.82M | 32.64M | 33.03M | 34.93M | 35.25M | 35.68M | 36.13M | | | | | | | 4.77M | | | 110.55M | 114.33M | 118.16M | 122.13M | 126.26M | 130.54M | 134.16M | 138.53M | 123.29M | 142.39M | 12.77M | 12.91M | 13.05M | 13.21M | | | | 13.38M | 12.58M | 18.81M | 18.84M | 18.88M | 18.91M | 18.95M | 12.79M | 12.82M | | | | 12.58M | 12.63M | 12.67M | 12.72M | 12.77M | | | | 30.47M | 32.85M | 23.15M | 23.60M |
|
Convertible Debt
|
| | | 49.49M | | | | 34.05M | | | | | | | | | | | | | 1.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | 3.61M | | 2.84M | 2.46M | 2.08M | 4.20M | 4.10M | 3.97M | 4.80M | 4.42M | 3.95M | 3.57M | 3.19M | 3.15M | 3.10M | 3.06M | 3.01M | 17.24M | 16.37M | 15.50M | 15.07M | 14.20M | 13.64M | 13.00M | 12.34M | 11.69M | 11.19M | 10.72M | 7.75M | 1.76M | 1.63M | 1.47M | 1.17M | 32.37M | 26.24M | 31.29M | 27.70M | 20.78M | 14.99M | 8.07M | 28.28M | 21.55M | 14.83M | 5.41M | 11.20M | 8.69M | 6.17M | 3.07M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | -0.38M | -0.98M | -2.08M | -3.15M | -4.38M | -5.18M | -5.98M | -6.58M | -7.34M | -7.83M | -7.83M | -8.29M | -8.63M | -6.30M | 13.47M | 11.93M | 10.22M | 8.55M | 6.38M | 5.43M | 16.43M | 13.82M | 11.95M | 11.11M | 20.47M | 20.53M | 19.96M | 19.45M | 18.29M | -6.73M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86M | 7.29M | 8.24M | 8.02M | 14.72M | 15.34M | 14.91M | 34.06M | 35.19M | 34.81M | 38.90M | 42.11M | 47.42M | 64.57M | 63.82M | 63.33M | 62.86M | 62.25M | 63.17M | 62.51M | 61.76M | 55.79M | 55.16M | 54.55M | 53.98M | 53.39M | 10.38M |
|
Non-Current Deferred Tax Liability
|
| | | -1.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
5.09M | 2.49M | 2.43M | 2.36M | 1.96M | 1.91M | 1.85M | 1.78M | 1.36M | 1.28M | 1.19M | 1.08M | 1.03M | 0.95M | 1.29M | 1.37M | 1.47M | 1.62M | 1.65M | 1.68M | 10.63M | 10.85M | 9.88M | 16.42M | 3.96M | 10.74M | 7.55M | 7.57M | 7.80M | 5.99M | 16.96M | 7.56M | 7.37M | 6.50M | 7.68M | 4.37M | 186.82M | 173.00M | 2.92M | 3.04M | 5.79M | 6.00M | 4.22M | 8.84M | 6.50M | 11.44M | 13.64M | 10.21M | 9.16M | 19.34M | 3.74M | 1.69M | 1.43M | 1.80M | 1.47M | 14.70M | 13.91M | 11.07M | 8.31M | 5.42M | 2.73M | 1.49M | 0.78M | 0.74M | 0.76M | 0.75M | 0.38M |
|
Total Non-Current Liabilities
|
-5.09M | -2.49M | -2.43M | 60.49M | -1.96M | -1.91M | -1.85M | 43.83M | -1.36M | 38.11M | 39.25M | 39.56M | 42.81M | -575.48M | -582.67M | 45.33M | 46.34M | 37.01M | 38.89M | 37.64M | 34.39M | 31.70M | 28.88M | 35.09M | 67.11M | 82.18M | 158.08M | 163.93M | 168.89M | 173.59M | 178.92M | 188.55M | 187.00M | 187.47M | 193.18M | 209.84M | 57.38M | 72.03M | 258.95M | 307.91M | 359.43M | 362.32M | 375.46M | 377.83M | 376.06M | 400.31M | 397.17M | 415.80M | 423.70M | 428.71M | 398.35M | 416.36M | 412.22M | 440.74M | 439.39M | 453.76M | 452.05M | 449.28M | 442.45M | 456.88M | 444.15M | 511.76M | 509.51M | 551.91M | 521.84M | 539.07M | 15.04M |
|
Total Liabilities
|
| | | 62.85M | | | | 45.61M | | 39.38M | 40.44M | 40.64M | 43.84M | -574.53M | -581.38M | 46.69M | 47.82M | 38.63M | 40.55M | 39.32M | 45.02M | 42.55M | 38.76M | 51.51M | 71.07M | 92.92M | 165.63M | 171.50M | 176.69M | 179.58M | 195.88M | 196.11M | 194.36M | 193.97M | 200.86M | 214.22M | 244.20M | 245.02M | 261.87M | 310.95M | 365.22M | 368.32M | 379.68M | 386.67M | 382.56M | 411.75M | 410.81M | 426.01M | 432.86M | 448.05M | 402.09M | 418.05M | 413.65M | 442.54M | 440.86M | 468.46M | 465.96M | 460.35M | 450.76M | 462.30M | 446.88M | 513.25M | 510.29M | 552.65M | 522.60M | 539.82M | 514.76M |
|
Total Debt
|
63.30M | 49.02M | 48.11M | 49.64M | 49.94M | 49.34M | 49.64M | 34.20M | 28.87M | 30.60M | 31.02M | 32.84M | 33.23M | 35.14M | 35.46M | 35.88M | 36.33M | 2.43M | 3.26M | 3.52M | 2.87M | 7.43M | 6.72M | 6.03M | 0.42M | 0.15M | 110.70M | 114.47M | 118.31M | 122.27M | 126.41M | 130.69M | 134.30M | 138.68M | 143.25M | 163.02M | 12.91M | 13.05M | 13.20M | 13.36M | 13.52M | 13.68M | 13.85M | 14.03M | 13.23M | 20.34M | 20.03M | 19.71M | 20.38M | 19.79M | 13.33M | 13.55M | 14.18M | 13.70M | 13.46M | 13.16M | 13.65M | 13.29M | 13.11M | 12.91M | 13.57M | 13.43M | 13.40M | 33.17M | 33.58M | 33.87M | 34.21M |
|
Common Equity
|
| | | -16.97M | | | | -14.71M | | -17.15M | -16.07M | -20.83M | -10.63M | 607.80M | 613.60M | -17.60M | -22.68M | -17.26M | -2.88M | -4.48M | 63.29M | 57.63M | 48.87M | 23.02M | 46.26M | 87.19M | 76.98M | 70.73M | 44.45M | 16.88M | -21.04M | -39.13M | 8.90M | -17.48M | -51.59M | -75.82M | -113.39M | -113.09M | -131.39M | -174.54M | -119.28M | -161.61M | -204.87M | -231.34M | -202.50M | -225.96M | -206.32M | -211.50M | -197.95M | -255.75M | 35.55M | 47.91M | 27.65M | 13.64M | -11.84M | -54.90M | -53.11M | -76.76M | -115.29M | -148.38M | -190.32M | -220.84M | -271.80M | -326.38M | -322.40M | -354.60M | -280.87M |
|
Shareholder's Equity
|
-30.70M | -28.58M | -18.91M | -16.97M | -24.41M | -19.74M | -25.08M | -14.71M | -12.46M | -17.15M | -16.07M | -20.83M | -10.63M | 607.80M | 613.60M | -17.60M | -22.68M | -17.26M | -2.88M | -4.48M | 63.29M | 57.63M | 48.87M | 23.02M | 46.26M | 87.19M | 76.98M | 70.73M | 44.45M | 16.88M | -21.04M | -39.13M | 8.90M | -17.48M | -51.59M | -75.82M | -113.39M | -113.09M | -131.39M | -174.54M | -119.28M | -161.61M | -204.87M | -231.34M | -202.50M | -225.96M | -206.32M | -211.50M | -197.95M | -255.75M | 35.55M | 47.91M | 27.65M | 13.64M | -11.84M | -54.90M | -53.11M | -76.76M | -115.29M | -148.38M | -190.32M | -220.84M | -271.80M | -326.38M | -322.40M | -354.60M | -280.87M |
|
Liabilities and Shareholders Equity
|
46.71M | 39.69M | 51.35M | 45.87M | 39.12M | 42.11M | 36.62M | 30.91M | 26.43M | 22.23M | 24.37M | 19.81M | 33.21M | 33.27M | 32.22M | 29.09M | 25.13M | 21.37M | 37.67M | 34.84M | 108.30M | 100.19M | 87.63M | 74.53M | 117.32M | 180.11M | 242.61M | 242.23M | 221.14M | 196.45M | 174.84M | 156.99M | 203.27M | 176.49M | 149.27M | 138.40M | 130.82M | 131.94M | 130.48M | 136.40M | 245.93M | 206.71M | 174.81M | 155.34M | 180.06M | 185.78M | 204.48M | 214.51M | 234.91M | 192.30M | 437.64M | 465.96M | 441.31M | 456.17M | 429.02M | 413.56M | 412.85M | 383.59M | 335.47M | 313.91M | 256.56M | 292.42M | 238.48M | 226.27M | 200.20M | 185.22M | 233.89M |
|
Treasury Shares
|
| | | | | | | 0.04M | | 0.26M | 0.04M | 0.14M | 0.04M | 0.30M | 0.26M | 0.04M | 0.04M | 0.13M | 0.15M | 0.04M | | 0.09M | 0.08M | 0.08M | | | 1.73M | 1.73M | 1.93M | 0.00M | 1.94M | 1.94M | 2.61M | 2.02M | 1.92M | 1.31M | 1.28M | 2.01M | 2.22M | 2.21M | 1.63M | 2.22M | 2.12M | 2.21M | 0.89M | 0.87M | 0.84M | 0.89M | 1.14M | 1.21M | 1.05M | 1.02M | 0.47M | 0.27M | 0.40M | 0.36M | 2.55M | 0.54M | 0.70M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 1.31M | 0.09M |
|
Retained Earnings
|
-541.67M | -553.76M | -564.37M | -562.51M | -571.32M | -576.29M | -582.00M | -584.42M | -590.38M | -596.14M | -601.67M | -607.69M | -600.93M | -607.85M | -613.58M | -619.02M | -624.85M | -636.00M | -643.31M | -649.09M | -649.18M | -657.22M | -665.33M | -691.31M | -710.05M | -750.46M | -763.58M | -779.19M | -810.97M | -838.43M | -879.21M | -905.33M | -923.64M | -954.60M | -991.44M | -1026.48M | -1071.76M | -1096.43M | -1129.56M | 8.86M | -1158.83M | -1209.46M | -1254.94M | -0.03M | -1329.67M | -1400.00M | -1428.30M | -1465.91M | -1519.58M | -1602.87M | -1424.32M | -1489.83M | -1538.16M | -1600.00M | -1638.81M | -1709.91M | -1800.00M | -1847.18M | -1909.38M | -1955.67M | -2017.55M | -2100.00M | -2137.02M | -2182.88M | -2208.15M | -2236.10M | -2200.00M |
|
Preferred Shares
|
| | | | | | | 316.00 | | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
| | | 15.00M | | | | 18.65M | | | | 21.54M | | | | 24.65M | | | | 36.39M | | | | 62.72M | | | | 86.39M | | | | 87.80M | | | | 101.71M | 103.28M | 111.20M | 118.35M | 120.00M | 134.21M | 137.26M | 137.36M | 137.82M | 0.16M | 0.17M | 0.19M | 196.09M | 217.86M | 225.26M | 247.51M | 12.84M | 266.74M | 282.86M | 294.95M | 15.28M | 17.08M | 18.37M | 19.07M | 19.72M | 20.99M | 21.13M | 21.68M | 23.64M | 26.56M | 30.00M | 32.81M |