|
Cash & Equivalents
|
0.60M | 1.67M | 2.08M | 5.93M | 6.00M | 37.97M | 39.11M | 40.47M | 40.45M | 29.79M | 31.55M | 31.98M | 33.06M | 35.50M | 69.72M | 66.05M | 72.56M | 75.13M | 80.81M | 131.29M | 134.60M | 136.51M | 140.82M | 130.79M | 133.55M | 121.34M | 117.89M | 121.54M | 110.89M | 107.16M | 109.64M | 115.88M | 128.71M | 131.74M | 128.98M | 123.13M | 120.55M | 125.39M | 144.75M | 133.86M | 143.72M | 147.02M | 149.73M | 179.25M | 184.48M | 174.85M | 208.93M | 149.69M | 169.27M | 184.37M | 195.80M | 207.55M | 203.09M | 212.72M | 186.23M | 162.89M | 182.30M | 209.26M | 178.70M | 219.08M | 234.64M | 240.23M | 198.84M | 241.02M | 94.92M | 107.60M | 133.72M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.01M | 7.52M | 10.01M | 21.01M | 15.62M | 23.08M | 25.55M | 26.90M | 34.87M | 40.19M | 45.27M | 47.35M | 44.65M | 44.54M | 41.68M | 51.65M | 51.45M | 34.28M | 30.07M | 50.77M | 52.30M | 37.79M | 39.17M | 49.00M | 56.18M | 49.76M | 39.97M | 46.51M | 50.93M | 51.41M | 51.15M | 60.91M | 60.63M | 56.36M | 56.17M | 31.55M | 6.93M | | | | |
|
Cash & Current Investments
|
0.60M | 1.67M | 2.08M | 5.93M | 6.00M | 37.97M | 39.11M | 40.47M | 40.45M | 29.79M | 31.55M | 31.98M | 33.06M | 35.50M | 69.72M | 66.05M | 72.56M | 75.13M | 80.81M | 131.29M | 134.60M | 136.51M | 140.82M | 130.79M | 133.55M | 121.34M | 122.90M | 129.06M | 120.90M | 128.17M | 125.25M | 138.95M | 154.26M | 158.64M | 163.85M | 163.32M | 165.82M | 172.74M | 189.40M | 178.40M | 185.40M | 198.67M | 201.17M | 213.54M | 214.56M | 225.62M | 261.23M | 187.48M | 208.45M | 233.37M | 251.99M | 257.31M | 243.06M | 259.24M | 237.16M | 214.31M | 233.45M | 270.18M | 239.33M | 275.44M | 290.81M | 271.79M | 205.77M | 241.02M | 94.92M | 107.60M | 133.72M |
|
Receivables - Net
|
-0.17M | -0.33M | -0.57M | -0.64M | -0.46M | -0.39M | -0.97M | 5.57M | -0.84M | 7.35M | 7.70M | 7.96M | 7.98M | 9.03M | 10.15M | 10.94M | 10.79M | 11.71M | 11.15M | 11.61M | 12.17M | 13.35M | 13.59M | 15.42M | 15.82M | 17.25M | 17.95M | 17.61M | 20.43M | 20.43M | 21.36M | 20.75M | 22.68M | 21.55M | 24.18M | 24.90M | 25.95M | 28.17M | 27.29M | 27.49M | 28.30M | 30.75M | 29.38M | 33.00M | 33.27M | 37.84M | 34.05M | 37.81M | 39.27M | 42.19M | 39.93M | 38.81M | 43.06M | 44.56M | 40.45M | 42.50M | 46.65M | 48.09M | 48.22M | 50.16M | 55.72M | 59.35M | 60.04M | 56.21M | 68.18M | 72.80M | 73.34M |
|
Receivables
|
-0.17M | -0.33M | -0.57M | -0.64M | -0.46M | -0.39M | -0.97M | 5.57M | -0.84M | 7.35M | 7.70M | 7.96M | 7.98M | 9.03M | 10.15M | 10.94M | 10.79M | 11.71M | 11.15M | 11.61M | 12.17M | 13.35M | 13.59M | 15.42M | 15.82M | 17.25M | 17.95M | 17.61M | 20.43M | 20.43M | 21.36M | 20.75M | 22.68M | 21.55M | 24.18M | 24.90M | 25.95M | 28.17M | 27.29M | 27.49M | 28.30M | 30.75M | 29.38M | 33.00M | 33.27M | 37.84M | 34.05M | 37.81M | 39.27M | 42.19M | 39.93M | 38.81M | 43.06M | 44.56M | 40.45M | 42.50M | 46.65M | 48.09M | 48.22M | 50.16M | 55.72M | 59.35M | 60.04M | 56.21M | 68.18M | 72.80M | 73.34M |
|
Current Deferred Tax Assets
|
-0.02M | -0.07M | -0.13M | 4.13M | -0.23M | 4.57M | -0.72M | 4.72M | 4.89M | 5.18M | 5.49M | 5.75M | 6.08M | 6.51M | 6.90M | 7.35M | 7.86M | 8.29M | 8.70M | 9.05M | 9.54M | 10.41M | 11.13M | 12.05M | 12.91M | 14.00M | 14.76M | 15.09M | 15.80M | 17.28M | 18.65M | 19.22M | 20.91M | 21.92M | 23.33M | 29.97M | 31.32M | 32.22M | 33.13M | 34.50M | 34.69M | 35.09M | 34.58M | 35.27M | 35.54M | 35.80M | 36.56M | 37.99M | 38.67M | 40.15M | 41.59M | 44.53M | 46.71M | 48.29M | 50.08M | 52.76M | 53.84M | 56.25M | 59.52M | 62.40M | 63.65M | 64.32M | 64.67M | 65.34M | 67.11M | 66.81M | 66.51M |
|
Prepaid Assets
|
-0.01M | -0.01M | -0.01M | 1.44M | -0.57M | 0.96M | 0.99M | 0.87M | -0.36M | 1.56M | 1.23M | 1.76M | 1.90M | 1.60M | 2.40M | 5.44M | 2.71M | 2.97M | 2.85M | 2.85M | 2.80M | 3.35M | 3.82M | 3.85M | 3.80M | 6.39M | 5.69M | 5.03M | 5.53M | 7.54M | 7.32M | 7.01M | 6.99M | 6.96M | 5.85M | 6.15M | 5.70M | 6.76M | 6.61M | 9.23M | 8.86M | 8.27M | 8.38M | 11.28M | 9.42M | 8.38M | 8.93M | 12.31M | 14.49M | 11.71M | 14.35M | 16.04M | 22.92M | 17.91M | 15.25M | 16.32M | 15.65M | 13.56M | 15.74M | 16.76M | 13.70M | 15.44M | 18.64M | 23.51M | 26.42M | 27.45M | 47.95M |
|
Current Assets
|
| | | 16.26M | 17.39M | 48.49M | 50.20M | 51.64M | 52.92M | 43.88M | 45.96M | 48.24M | 49.81M | 53.42M | 89.94M | 91.51M | 95.65M | 99.83M | 105.24M | 156.07M | 160.38M | 164.89M | 170.64M | 162.19M | 166.16M | 159.07M | 161.37M | 166.79M | 162.65M | 173.42M | 172.58M | 185.93M | 204.84M | 209.06M | 217.21M | 224.33M | 228.78M | 239.89M | 256.44M | 249.62M | 257.25M | 272.77M | 273.52M | 291.62M | 289.85M | 303.98M | 337.01M | 271.36M | 296.87M | 323.16M | 343.25M | 352.44M | 351.47M | 365.55M | 339.27M | 322.81M | 346.38M | 384.98M | 359.74M | 401.44M | 420.29M | 406.94M | 344.65M | 381.91M | 251.84M | 269.38M | 315.62M |
|
Buildings
|
| | | 0.61M | | | | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
-0.07M | -0.25M | -0.51M | 2.52M | -0.13M | 2.99M | 2.60M | 2.76M | -0.49M | 2.90M | 3.08M | 3.38M | 3.42M | 4.03M | 5.57M | 7.67M | 7.59M | 9.32M | 10.56M | 9.92M | 9.48M | 9.04M | 8.62M | 11.36M | 12.09M | 12.95M | 13.08M | 13.62M | 13.97M | 13.93M | 14.83M | 15.31M | 15.07M | 15.53M | 15.62M | 16.86M | 17.30M | 18.14M | 19.37M | 20.96M | 20.71M | 20.60M | 20.76M | 23.75M | 24.04M | 25.51M | 25.05M | 26.43M | 26.61M | 29.05M | 31.04M | 31.90M | 32.26M | 32.00M | 32.92M | 35.46M | 35.08M | 35.21M | 36.21M | 36.04M | 34.97M | 35.08M | 36.15M | 37.55M | 38.69M | 40.15M | 41.45M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.99M | 12.51M | 14.95M | 12.53M | 7.56M | 12.53M | 7.49M | 2.50M | 5.00M | 2.49M | 5.21M | 2.47M | 4.92M | 4.92M | | | | | | | 7.57M | 2.48M | 2.50M | 2.50M | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 5.88M | 5.88M | 5.85M | 5.85M | 5.85M | 25.49M | 25.49M | 25.49M | 25.49M | 25.49M | 25.49M | 25.49M | 25.49M | 25.49M | 34.85M | 34.21M | 34.30M | 33.53M | 33.85M | 50.92M | 50.85M | 51.01M | 49.78M | 50.29M | 50.77M | 51.78M | 51.61M | 51.03M | 50.40M | 50.50M | 69.66M | 70.08M | 70.30M | 76.37M | 76.84M | 74.46M | 75.88M | 76.54M | 134.85M | 135.26M | 135.35M | 134.68M | 143.66M | 144.16M | 142.96M | 24.56M | 197.28M | 199.00M | 202.79M | 50.20M | 249.18M | 248.81M | 268.87M | 423.51M | 399.18M | 533.94M | 543.51M | 543.03M |
|
Intangibles
|
| | | | | | | 0.29M | | 6.29M | 6.03M | 5.77M | 5.51M | 5.25M | 20.96M | 24.87M | 19.52M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 29.50M | 29.19M | 29.24M | 28.92M | 29.45M | 38.98M | 38.83M | 38.86M | 38.06M | 38.98M | 38.98M | 38.98M | 38.98M | 40.36M | 40.36M | 40.36M | 50.97M | 49.74M | 49.74M | 54.64M | 54.74M | 45.34M | 45.34M | 45.34M | 88.34M | 88.79M | 88.79M | 88.79M | 58.59M | 79.06M | 53.60M | 70.74M | 88.35M | 84.54M | 77.63M | 103.60M | 107.34M | 99.29M | 107.52M | 168.13M | 181.29M | 252.28M | 237.10M | 225.26M |
|
Goodwill & Intangibles
|
| | | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 12.16M | 11.90M | 11.62M | 11.36M | 11.10M | 46.44M | 50.36M | 45.01M | 50.36M | 50.36M | 50.36M | 50.36M | 50.36M | 50.36M | 64.35M | 63.40M | 63.54M | 62.44M | 63.30M | 89.91M | 89.69M | 89.87M | 87.84M | 89.27M | 89.75M | 90.76M | 90.59M | 91.39M | 90.76M | 90.86M | 120.63M | 119.81M | 120.04M | 131.00M | 131.58M | 119.80M | 121.22M | 121.88M | 223.19M | 224.06M | 224.15M | 223.47M | 202.25M | 223.22M | 196.56M | 95.30M | 285.64M | 283.54M | 280.42M | 153.80M | 356.52M | 348.10M | 376.39M | 591.64M | 580.47M | 786.22M | 780.62M | 768.30M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 11.79M | 11.65M | 11.42M | 11.57M | 11.10M | 10.93M | 10.82M | 10.70M | 11.93M | 10.70M | 10.29M | 9.80M | 11.04M | 11.09M | 10.88M | 10.76M | 11.15M | 11.45M | 11.59M | 11.97M | 12.45M | 28.41M | 27.52M | 26.63M | 13.70M | 12.60M | 12.06M | 11.43M | 10.46M | 9.53M | 7.63M | 4.84M | 2.63M | 1.84M | 1.03M | 0.14M | 0.19M | 0.21M | 0.25M | 0.19M | 0.18M | 0.20M | 0.19M | 0.22M | 0.23M | 3.37M | 6.68M | 6.80M | 0.51M | 7.48M | 7.35M | 0.41M | 0.51M | 0.56M | 0.65M | 0.46M |
|
Other Non-Current Assets
|
| | | 1.62M | 1.72M | 1.66M | 1.89M | 1.94M | 2.03M | 2.19M | 2.40M | 2.51M | 2.67M | 2.88M | 3.03M | 3.20M | 3.40M | 3.52M | 3.62M | 3.68M | 3.96M | 4.58M | 4.88M | 5.27M | 5.27M | 5.45M | 5.46M | 5.26M | 5.31M | 5.66M | 5.89M | 6.09M | 6.05M | 6.42M | 6.47M | 9.97M | 10.24M | 10.33M | 10.60M | 10.97M | 11.20M | 10.44M | 11.00M | 11.67M | 11.39M | 10.85M | 11.57M | 12.61M | 12.87M | 13.69M | 14.50M | 15.19M | 15.90M | 16.37M | 16.47M | 17.42M | 17.96M | 19.00M | 19.52M | 20.35M | 20.60M | 20.61M | 20.80M | 20.57M | 21.42M | 21.09M | 20.77M |
|
Non-Current Assets
|
| | | 0.06M | 0.06M | 0.06M | 0.08M | 0.08M | 0.08M | 17.33M | 17.46M | 29.38M | 29.19M | 29.52M | 66.80M | 67.69M | 67.13M | 68.16M | 68.35M | 67.25M | 66.18M | 65.28M | 63.99M | 81.58M | 80.71M | 90.86M | 91.51M | 94.94M | 119.07M | 114.33M | 119.69M | 2.10M | 123.08M | 124.81M | 121.81M | 2.20M | 110.81M | 111.79M | 112.02M | 1.70M | 149.95M | 145.83M | 153.07M | 2.00M | 149.97M | 157.69M | 150.68M | 255.10M | 252.96M | 249.12M | 248.03M | 263.40M | 261.84M | 257.23M | 297.82M | 350.10M | 350.55M | 350.56M | 427.67M | 422.40M | 419.56M | 447.58M | 658.65M | 649.32M | 857.22M | 851.73M | 843.06M |
|
Assets
|
| | | | | | | 57.88M | | 61.22M | 63.42M | 77.62M | 79.00M | 82.95M | 156.74M | 159.20M | 162.78M | 167.99M | 173.59M | 223.33M | 226.56M | 230.17M | 234.64M | 243.78M | 246.87M | 249.93M | 252.88M | 261.73M | 281.73M | 287.75M | 292.27M | 298.37M | 327.92M | 333.87M | 339.02M | 339.74M | 339.60M | 351.67M | 368.46M | 386.12M | 407.20M | 418.61M | 426.60M | 447.44M | 439.82M | 461.66M | 487.69M | 526.46M | 549.84M | 572.28M | 591.28M | 615.85M | 613.31M | 622.78M | 637.09M | 672.91M | 696.93M | 735.54M | 787.41M | 823.84M | 839.85M | 854.52M | 1,003.30M | 1,031.23M | 1,109.05M | 1,121.10M | 1,158.68M |
|
Accounts Payables
|
| | | | | | | 1.00M | | 1.82M | 1.39M | 1.41M | 1.24M | 1.94M | 2.74M | 1.86M | 2.03M | 1.65M | 1.69M | 1.80M | 2.24M | 3.00M | 2.10M | 3.96M | 3.44M | 3.71M | 2.38M | 2.16M | 3.90M | 3.58M | 2.44M | 2.30M | 3.58M | 2.72M | 3.09M | 4.46M | 3.47M | 3.71M | 3.85M | 4.44M | 4.39M | 3.71M | 4.37M | 4.27M | 4.60M | 4.26M | 5.04M | 5.35M | 5.08M | 5.94M | 3.75M | 8.33M | 4.73M | 4.44M | 8.20M | 11.26M | 5.34M | 6.16M | 6.20M | 7.42M | 12.30M | 5.88M | 8.11M | 8.58M | 11.26M | 11.60M | 12.74M |
|
Payables
|
| | | | | | | 1.00M | | 1.82M | 1.39M | 1.41M | 1.24M | 1.94M | 2.74M | 1.86M | 2.03M | 1.65M | 1.69M | 1.80M | 2.24M | 3.00M | 2.10M | 3.96M | 3.44M | 3.71M | 2.38M | 2.16M | 3.90M | 3.58M | 2.44M | 2.30M | 3.58M | 2.72M | 3.09M | 4.46M | 3.47M | 3.71M | 3.85M | 4.44M | 4.39M | 3.71M | 4.37M | 4.27M | 4.60M | 4.26M | 5.04M | 5.35M | 5.08M | 5.94M | 3.75M | 8.33M | 4.73M | 4.44M | 8.20M | 11.26M | 5.34M | 6.16M | 6.20M | 7.42M | 12.30M | 5.88M | 8.11M | 8.58M | 11.26M | 11.60M | 12.74M |
|
Accumulated Expenses
|
0.29M | 1.26M | 1.32M | 1.12M | -0.34M | 3.50M | 0.71M | 3.58M | 3.36M | 3.84M | 5.19M | 5.12M | 4.55M | 4.81M | 6.63M | 6.04M | 6.70M | 6.51M | 8.40M | 7.98M | 7.69M | 7.64M | 10.04M | 9.93M | 10.30M | 9.47M | 9.92M | 11.15M | 11.33M | 12.05M | 11.80M | 13.74M | 12.27M | 13.24M | 12.68M | 15.23M | 11.62M | 14.35M | 15.50M | 20.41M | 11.97M | 15.88M | 17.66M | 22.30M | 13.13M | 16.95M | 19.37M | 22.87M | 20.43M | 27.47M | 30.99M | 31.66M | 21.93M | 25.86M | 28.78M | 30.23M | 26.43M | 28.64M | 41.47M | 41.59M | 32.99M | 32.24M | 46.01M | 47.16M | 40.75M | 38.71M | 51.80M |
|
Other Accumulated Expenses
|
0.01M | 0.01M | 0.01M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | 0.89M | 0.34M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 3.47M | 3.28M | 3.78M | 3.87M | 4.19M | 4.36M | 2.80M | 3.42M | 3.96M | 3.90M | 4.11M | 4.34M | 4.34M | 4.34M | 4.28M | 4.12M | 4.07M | 4.45M | 4.46M | 4.48M | 4.59M | 4.36M | 4.58M | 6.16M | 5.75M | 5.62M |
|
Current Deferred Revenue
|
| | | 3.41M | | | | 3.58M | 3.55M | 3.73M | 3.81M | 3.84M | 4.08M | 4.37M | 5.26M | 5.50M | 5.83M | 6.17M | 6.45M | 6.33M | 6.49M | 6.91M | 6.96M | 7.50M | 7.53M | 7.83M | 8.07M | 7.74M | 11.33M | 12.28M | 12.16M | 9.99M | 10.12M | 10.28M | 16.21M | 10.03M | 21.58M | 24.19M | 24.95M | 9.86M | 9.81M | 10.06M | 10.08M | 10.52M | 10.57M | 10.63M | 10.69M | 11.12M | 12.10M | 48.84M | 49.19M | 50.43M | 56.80M | 59.09M | 58.95M | 57.42M | 62.91M | 66.38M | 71.85M | 69.19M | 73.70M | 76.39M | 78.88M | 74.26M | 78.62M | 79.20M | 77.57M |
|
Total Current Liabilities
|
| | | 11.29M | 11.41M | 9.41M | 9.59M | 9.09M | 9.43M | 10.65M | 11.51M | 11.47M | 11.18M | 12.68M | 15.91M | 14.47M | 15.62M | 17.75M | 19.21M | 18.91M | 19.50M | 19.36M | 20.90M | 24.56M | 24.75M | 23.84M | 23.44M | 24.23M | 30.57M | 33.15M | 30.23M | 32.16M | 37.62M | 37.92M | 37.62M | 43.95M | 42.10M | 48.38M | 49.67M | 56.52M | 53.38M | 58.40M | 60.53M | 68.03M | 61.90M | 66.73M | 70.39M | 80.13M | 83.43M | 91.44M | 94.93M | 102.87M | 94.43M | 101.24M | 105.47M | 110.64M | 106.96M | 111.97M | 132.87M | 130.67M | 134.22M | 128.55M | 146.33M | 146.68M | 153.42M | 147.97M | 160.05M |
|
Capital Leases
|
-0.20M | -0.22M | -0.42M | 0.34M | -0.02M | -0.12M | -0.34M | 0.12M | -0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 0.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 4.03M | 4.16M | 4.33M | 4.62M | 5.00M | 5.30M | 5.46M | 6.10M | 6.60M | 7.29M | 7.87M | 8.00M | 8.31M | 8.34M | 8.69M | 8.77M | 8.79M | 9.20M | 10.02M | 10.24M | 10.65M | 10.55M | 11.00M | 11.70M | 11.01M | 10.88M | 11.24M | 10.96M | 10.85M | 11.09M | 11.05M | 10.62M | 3.06M | 4.69M | 4.29M | 3.98M | 5.37M | 2.65M | 2.71M | 2.60M | 2.85M | 2.78M | 2.75M | 2.69M | 3.00M | 4.03M | 4.99M | 5.16M | 5.14M | 5.12M | 5.28M | 5.15M | 4.77M | 5.11M | 5.72M | 6.85M | 6.93M | 6.47M | 7.11M | 6.55M | 6.19M | 5.75M | 5.48M | 5.15M |
|
Non-Current Deferred Tax Liability
|
| | | 0.03M | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | 2.40M | 2.39M | 2.37M | 1.91M | 1.90M | 1.98M | 2.10M | 1.89M | 1.77M | 1.68M | 1.55M | 1.38M | 1.31M | 1.25M | 1.17M | 1.19M | 0.99M | 0.95M | 2.94M | 2.94M | 3.11M | 3.37M | 3.97M | 27.10M | 6.90M | 5.00M | 4.84M | 41.23M | 6.98M | 5.81M | 10.28M | 51.69M | 7.54M | 7.01M | 11.61M | 15.54M | 20.30M | 12.53M | 30.22M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.72M | 16.89M | 16.22M | 20.09M | 18.96M | 17.92M | 16.73M | 19.67M | 18.74M | 17.73M | 16.70M | 16.43M | 15.34M | 18.58M | 18.31M | 13.01M | 16.11M | 15.13M | 15.01M | 9.57M | 12.90M | 12.35M | 13.17M | 7.88M | 12.26M | 10.80M | 9.64M |
|
Other Non-Current Liabilities
|
| | | 0.37M | 0.94M | 0.32M | 0.29M | 0.28M | 0.24M | 0.25M | 0.23M | | | | | | | | | | | | | | | | | | 0.67M | 0.98M | | | | | | | | | | 1.37M | 1.42M | 1.02M | 1.00M | 0.41M | 0.31M | 0.31M | 0.31M | 1.88M | 1.88M | | | | | | | | | | | 0.23M | 0.23M | 0.68M | 0.64M | 0.24M | 2.56M | 0.30M | 0.30M |
|
Total Non-Current Liabilities
|
| | | -0.37M | -0.94M | -0.32M | -0.29M | 14.09M | -0.24M | 16.11M | 17.61M | | | | | | | | | | | | | | | | | | 47.67M | 49.93M | | | | | | | | | | 65.78M | 75.07M | 79.25M | 80.53M | 92.16M | 84.32M | 88.05M | 92.44M | 103.86M | 107.44M | | | | | | | | | | | 156.14M | 156.65M | 150.42M | 173.29M | 176.30M | 185.57M | 171.03M | 199.44M |
|
Total Liabilities
|
| | | | | | | 14.37M | | 16.36M | 17.84M | 18.07M | 18.47M | 20.55M | 23.91M | 24.38M | 25.79M | 28.46M | 31.21M | 30.56M | 31.46M | 32.03M | 33.72M | 38.68M | 38.65M | 38.01M | 38.15M | 39.55M | 48.33M | 50.91M | 47.46M | 49.10M | 54.51M | 54.84M | 53.85M | 51.63M | 51.24M | 56.98M | 57.89M | 67.15M | 76.49M | 80.27M | 81.53M | 92.56M | 84.63M | 88.35M | 92.75M | 105.74M | 109.31M | 117.53M | 120.75M | 131.59M | 121.79M | 125.76M | 129.43M | 135.84M | 131.04M | 134.56M | 160.56M | 156.37M | 156.88M | 151.10M | 173.94M | 176.54M | 188.13M | 171.32M | 199.74M |
|
Total Debt
|
| | | 0.35M | 0.89M | 0.34M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | -60.47M | | | | 43.51M | | 44.86M | 45.59M | 59.55M | 60.53M | 62.40M | 132.83M | 134.82M | 136.99M | 139.53M | 142.38M | 192.77M | 195.10M | 198.14M | 200.92M | 205.09M | 208.22M | 211.91M | 214.72M | 222.19M | 233.39M | 236.84M | 244.81M | 257.77M | 273.41M | 279.03M | 285.17M | 288.11M | 288.35M | 294.69M | 310.57M | 318.97M | 330.70M | 338.33M | 345.07M | 354.88M | 355.19M | 373.31M | 394.94M | 420.72M | 440.52M | 454.75M | 470.53M | 484.26M | 491.52M | 497.02M | 507.66M | 537.07M | 565.89M | 600.98M | 626.84M | 667.48M | 682.97M | 703.42M | 829.37M | 854.69M | 920.92M | 949.78M | 958.94M |
|
Shareholder's Equity
|
| | | -60.47M | -59.50M | 40.59M | 41.72M | 43.51M | 44.34M | 44.86M | 45.59M | 59.55M | 60.53M | 62.40M | 132.83M | 134.82M | 136.99M | 139.53M | 142.38M | 192.77M | 195.10M | 198.14M | 200.92M | 205.09M | 208.22M | 211.91M | 214.72M | 222.19M | 233.39M | 236.84M | 244.81M | 257.77M | 273.41M | 279.03M | 285.17M | 288.11M | 288.35M | 294.69M | 310.57M | 318.97M | 330.70M | 338.33M | 345.07M | 354.88M | 355.19M | 373.31M | 394.94M | 420.72M | 440.52M | 454.75M | 470.53M | 484.26M | 491.52M | 497.02M | 507.66M | 537.07M | 565.89M | 600.98M | 626.84M | 667.48M | 682.97M | 703.42M | 829.37M | 854.69M | 920.92M | 949.78M | 958.94M |
|
Liabilities and Shareholders Equity
|
| | | | | | | 57.88M | | 61.22M | 63.42M | 77.62M | 79.00M | 82.95M | 156.74M | 159.20M | 162.78M | 167.99M | 173.59M | 223.33M | 226.56M | 230.17M | 234.64M | 243.78M | 246.87M | 249.93M | 252.88M | 261.73M | 281.73M | 287.75M | 292.27M | 298.37M | 327.92M | 333.87M | 339.02M | 339.74M | 339.60M | 351.67M | 368.46M | 386.12M | 407.20M | 418.61M | 426.60M | 447.44M | 439.82M | 461.66M | 487.69M | 526.46M | 549.84M | 572.28M | 591.28M | 615.85M | 613.31M | 622.78M | 637.09M | 672.91M | 696.93M | 735.54M | 787.41M | 823.84M | 839.85M | 854.52M | 1,003.30M | 1,031.23M | 1,109.05M | 1,121.10M | 1,158.68M |
|
Treasury Shares
|
| | | 0.07M | | | | | | | | | | | | 0.07M | 0.12M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.12M | 0.13M | 0.14M | 0.14M | 0.14M | 0.19M | 0.19M | 0.19M | 0.38M | 0.33M | 0.33M | 0.33M | 0.65M | -0.11M | -0.19M | 0.44M | 0.76M | 0.07M | -0.18M | 0.30M | 1.24M | -0.24M | -0.37M | 0.37M | 1.61M | 1.61M | 1.68M | 0.11M | 1.79M | 1.91M | 2.04M | 0.36M | 0.36M | 2.15M | 2.15M | | 2.15M | 2.26M | 2.33M | 0.21M | 1.93M | 1.83M | 1.98M | 2.24M |
|
Retained Earnings
|
| | | -65.65M | -64.73M | -64.09M | -63.21M | -62.77M | -62.28M | -62.38M | -62.21M | -49.06M | -48.81M | -48.38M | -48.21M | -47.84M | -47.64M | -47.36M | -47.09M | -46.79M | -46.42M | -45.78M | -44.94M | -44.09M | -43.50M | -42.85M | -41.58M | -39.45M | -38.41M | -38.05M | -35.54M | -33.74M | -14.49M | -12.66M | -10.80M | -8.61M | -5.36M | -1.59M | 8.12M | 15.26M | 22.07M | 30.87M | 39.81M | 48.97M | 57.42M | 68.61M | 80.02M | 93.49M | 103.69M | 113.87M | 125.32M | 138.09M | 150.69M | 161.44M | 177.31M | 193.22M | 208.51M | 223.19M | 240.03M | 259.05M | 277.05M | 295.08M | 318.54M | 336.10M | 358.30M | 378.03M | 403.60M |