SP(Quitar la ciudad)
SP PlusยทNASDAQ
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SP Plus (SP) Financial Statements
SP Plus (SP) Balance Sheet
As of Q1 2024, SP Plus (SP) reported total assets of 1.14B, total liabilities of 881.80M, and shareholders' equity of 260.60M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2008 | Q1,2009 | Q2,2009 | Q3,2009 | Q4,2009 | Q1,2010 | Q2,2010 | Q3,2010 | Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 |
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End Date | Dec 31, 2008 | Mar 31, 2009 | Jun 30, 2009 | Sep 30, 2009 | Dec 31, 2009 | Mar 31, 2010 | Jun 30, 2010 | Sep 30, 2010 | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 229.24M +6.43% | 231.22M +1.48% | 230.93M +0.75% | 236.08M +1.32% | 242.75M +5.89% | 246.01M +6.40% | 253.28M +9.68% | 253.40M +7.34% | 255.63M +5.30% | 256.52M +4.27% | 256.27M +1.18% | 258.01M +1.82% | 242.97M -4.95% | 262.56M +2.35% | 263.65M +2.88% | 269.20M +4.33% | 905.28M +272.59% | 893.49M +240.30% | 879.70M +233.67% | 874.84M +224.98% | 862.38M -4.74% | 867.21M -2.94% | 840.92M -4.41% | 824.79M -5.72% | 823.10M -4.55% | 820.31M -5.41% | 814.90M -3.09% | 800.75M -2.92% | 784.10M -4.74% | 796.30M -2.93% | 785.60M -3.60% | 778.90M -2.73% | 778.60M -0.70% | 773.90M -2.81% | 769.70M -2.02% | 765.90M -1.67% | 762.90M -2.02% | 765.40M -1.10% | 761.00M -1.13% | 753.40M -1.63% | 1.07B +40.56% | 1.52B +97.96% | 1.49B +96.03% | 1.48B +95.89% | 1.48B +37.98% | 1.40B -7.93% | 1.26B -15.85% | 1.13B -23.46% | 1.14B -23.11% | 1.12B -19.91% | 1.11B -11.47% | 1.10B -2.78% | 1.12B -1.89% | 1.09B -2.52% | 1.09B -1.62% | 1.08B -1.67% | 1.12B +0.47% | 1.13B +3.34% | 1.15B +4.84% | 1.17B +8.19% | 1.15B +2.72% | 1.14B +1.50% |
Total Current Assets | 59.25M -1.56% | 60.53M -6.14% | 59.66M -8.74% | 58.77M -11.74% | 61.60M +3.98% | 64.76M +6.99% | 69.23M +16.05% | 67.22M +14.38% | 64.10M +4.05% | 64.72M -0.05% | 64.81M -6.39% | 66.94M -0.41% | 64.81M +1.10% | 70.53M +8.96% | 71.89M +10.93% | 76.91M +14.89% | 183.04M +182.44% | 180.25M +155.58% | 174.23M +142.35% | 173.77M +125.93% | 169.25M -7.53% | 180.08M -0.10% | 161.19M -7.48% | 153.49M -11.67% | 156.20M -7.71% | 156.96M -12.84% | 160.70M -0.31% | 153.78M +0.19% | 137.70M -11.84% | 172.20M +9.71% | 166.30M +3.49% | 163.50M +6.32% | 156.60M +13.73% | 158.40M -8.01% | 158.10M -4.93% | 158.50M -3.06% | 160.60M +2.55% | 176.30M +11.30% | 175.70M +11.13% | 169.70M +7.07% | 207.80M +29.39% | 194.30M +10.21% | 198.50M +12.98% | 195.30M +15.09% | 211.10M +1.59% | 195.10M +0.41% | 134.50M -32.24% | 133.90M -31.44% | 151.90M -28.04% | 151.60M -22.30% | 162.20M +20.59% | 176.10M +31.52% | 187.50M +23.44% | 172.70M +13.92% | 189.60M +16.89% | 186.00M +5.62% | 196.80M +4.96% | 206.00M +19.28% | 216.80M +14.35% | 236.00M +26.88% | 212.20M +7.83% | 210.40M +2.14% |
Cash, Cash Equivalents and Short-term Investments | 8.30M -1.95% | 9.79M -11.46% | 10.52M -9.26% | 8.64M -23.87% | 8.26M -0.54% | 8.76M -10.52% | 8.28M -21.28% | 7.40M -14.32% | 7.30M -11.52% | 8.28M -5.42% | 11.79M +42.30% | 7.62M +2.90% | 13.22M +80.97% | 9.05M +9.22% | 9.05M -23.17% | 10.39M +36.32% | 28.45M +115.20% | 26.80M +196.19% | 20.46M +125.92% | 22.27M +114.47% | 23.16M -18.60% | 24.27M -9.42% | 23.55M +15.12% | 18.16M -18.45% | 18.20M -21.41% | 18.79M -22.57% | 23.79M +1.00% | 18.99M +4.55% | 18.70M +2.75% | 30.80M +63.88% | 22.10M -7.09% | 19.30M +1.62% | 22.20M +18.72% | 21.60M -29.87% | 27.50M +24.43% | 23.40M +21.24% | 22.80M +2.70% | 28.50M +31.94% | 32.50M +18.18% | 20.20M -13.68% | 39.90M +75.00% | 23.70M -16.84% | 22.30M -31.38% | 29.60M +46.53% | 24.10M -39.60% | 21.90M -7.59% | 18.10M -18.83% | 15.60M -47.30% | 13.90M -42.32% | 18.00M -17.81% | 15.80M -12.71% | 17.90M +14.74% | 15.70M +12.95% | 23.40M +30.00% | 14.60M -7.59% | 18.40M +2.79% | 12.40M -21.02% | 29.80M +27.35% | 24.60M +68.49% | 38.50M +109.24% | 19.10M +54.03% | 17.80M -40.27% |
Cash and Cash Equivalents | 8.30M -1.95% | 9.79M -11.46% | 10.52M -9.26% | 8.64M -23.87% | 8.26M -0.54% | 8.76M -10.52% | 8.28M -21.28% | 7.40M -14.32% | 7.30M -11.52% | 8.28M -5.42% | 11.79M +42.30% | 7.62M +2.90% | 13.22M +80.97% | 9.05M +9.22% | 9.05M -23.17% | 10.39M +36.32% | 28.45M +115.20% | 26.80M +196.19% | 20.46M +125.92% | 22.27M +114.47% | 23.16M -18.60% | 24.27M -9.42% | 23.55M +15.12% | 18.16M -18.45% | 18.20M -21.41% | 18.79M -22.57% | 23.79M +1.00% | 18.99M +4.55% | 18.70M +2.75% | 30.80M +63.88% | 22.10M -7.09% | 19.30M +1.62% | 22.20M +18.72% | 21.60M -29.87% | 27.50M +24.43% | 23.40M +21.24% | 22.80M +2.70% | 28.50M +31.94% | 32.50M +18.18% | 20.20M -13.68% | 39.90M +75.00% | 23.70M -16.84% | 22.30M -31.38% | 29.60M +46.53% | 24.10M -39.60% | 21.90M -7.59% | 18.10M -18.83% | 15.60M -47.30% | 13.90M -42.32% | 18.00M -17.81% | 15.80M -12.71% | 17.90M +14.74% | 15.70M +12.95% | 23.40M +30.00% | 14.60M -7.59% | 18.40M +2.79% | 12.40M -21.02% | 29.80M +27.35% | 24.60M +68.49% | 38.50M +109.24% | 19.10M +54.03% | 17.80M -40.27% |
Receivables | 45.20M +5.84% | 45.13M +1.07% | 43.46M -1.99% | 44.93M -2.21% | 44.49M -1.57% | 48.53M +7.53% | 54.60M +25.64% | 53.15M +18.29% | 52.17M +17.26% | 50.45M +3.95% | 47.68M -12.67% | 54.32M +2.21% | 46.40M -11.06% | 55.96M +10.93% | 57.07M +19.69% | 61.17M +12.62% | 111.50M +140.32% | 117.11M +109.25% | 119.98M +110.23% | 122.35M +100.00% | 115.13M +3.25% | 131.49M +12.28% | 116.51M -2.89% | 114.07M -6.77% | 109.30M -5.06% | 115.34M -12.28% | 115.17M -1.15% | 107.08M -6.13% | 105.10M -3.84% | 106.60M -7.58% | 114.20M -0.84% | 120.70M +12.72% | 120.70M +14.84% | 125.00M +17.26% | 120.00M +5.08% | 124.90M +3.48% | 122.30M +1.33% | 136.50M +9.20% | 130.90M +9.08% | 136.40M +9.21% | 150.70M +23.22% | 156.20M +14.43% | 162.10M +23.83% | 150.00M +9.97% | 162.30M +7.70% | 158.80M +1.66% | 100.30M -38.12% | 103.60M -30.93% | 111.20M -31.48% | 102.10M -35.71% | 112.20M +11.86% | 121.30M +17.08% | 139.60M +25.54% | 136.00M +33.20% | 153.10M +36.45% | 153.20M +26.30% | 167.70M +20.13% | 159.00M +16.91% | 179.00M +16.92% | 184.40M +20.37% | 180.50M +7.63% | 179.60M +12.96% |
Accounts and Notes Receivable | 45.20M +5.84% | 45.13M +1.07% | 43.46M -1.99% | 44.93M -2.21% | 44.49M -1.57% | 48.53M +7.53% | 54.60M +25.64% | 53.15M +18.29% | 52.17M +17.26% | 50.45M +3.95% | 47.68M -12.67% | 54.32M +2.21% | 46.40M -11.06% | 55.96M +10.93% | 57.07M +19.69% | 61.17M +12.62% | 111.50M +140.32% | 117.11M +109.25% | 119.98M +110.23% | 122.35M +100.00% | 115.13M +3.25% | 131.49M +12.28% | 116.51M -2.89% | 114.07M -6.77% | 109.30M -5.06% | 115.34M -12.28% | 115.17M -1.15% | 107.08M -6.13% | 105.10M -3.84% | 106.60M -7.58% | 114.20M -0.84% | 120.70M +12.72% | 120.70M +14.84% | 125.00M +17.26% | 120.00M +5.08% | 124.90M +3.48% | 122.30M +1.33% | 136.50M +9.20% | 130.90M +9.08% | 136.40M +9.21% | 150.70M +23.22% | 156.20M +14.43% | 162.10M +23.83% | 150.00M +9.97% | 162.30M +7.70% | 158.80M +1.66% | 100.30M -38.12% | 103.60M -30.93% | 111.20M -31.48% | 102.10M -35.71% | 112.20M +11.86% | 121.30M +17.08% | 139.60M +25.54% | 136.00M +33.20% | 153.10M +36.45% | 153.20M +26.30% | 167.70M +20.13% | 159.00M +16.91% | 179.00M +16.92% | 184.40M +20.37% | 180.50M +7.63% | 179.60M +12.96% |
Prepaid Expenses(current) | 2.50M -9.73% | 2.36M -7.02% | 2.42M -24.00% | 1.95M -36.09% | 5.40M +116.39% | 4.01M +70.30% | 2.89M +19.40% | 3.21M +65.06% | 2.31M -57.19% | 3.68M -8.35% | 3.03M +4.60% | 2.69M -16.19% | 2.42M +4.63% | 2.77M -24.71% | 3.02M -0.20% | 2.60M -3.27% | 27.82M +1050.19% | 21.08M +661.16% | 18.52M +513.38% | 13.87M +432.76% | 20.64M -25.80% | 14.00M -33.60% | 10.82M -41.61% | 10.94M -21.17% | 17.80M -13.78% | 11.84M -15.43% | 10.76M -0.53% | 16.73M +52.97% | 13.90M -21.91% | 22.50M +90.03% | 17.70M +64.51% | 11.20M -33.05% | 13.70M -1.44% | 11.80M -47.56% | 10.60M -40.11% | 10.20M -8.93% | 15.50M +13.14% | 11.30M -4.24% | 12.30M +16.04% | 13.10M +28.43% | 17.20M +10.97% | 14.40M +27.43% | 14.10M +14.63% | 15.70M +19.85% | 24.70M +43.60% | 14.40M -- | 16.10M +14.18% | 14.70M -6.37% | 26.80M +8.50% | 31.50M +118.75% | 34.20M +112.42% | 36.90M +151.02% | 32.20M +20.15% | 13.30M -57.78% | 21.90M -35.96% | 14.40M -60.98% | 16.70M -48.14% | 17.20M +29.32% | 13.20M -39.73% | 13.10M -9.03% | 12.60M -24.55% | 13.00M -24.42% |
Other Current Assets | 3.25M -47.93% | 3.25M -47.93% | 3.25M -47.93% | 3.25M -47.93% | 3.46M +6.27% | 3.46M +6.27% | 3.46M +6.27% | 3.46M +6.27% | 2.31M -33.06% | 2.31M -33.06% | 2.31M -33.06% | 2.31M -33.06% | 2.77M +19.71% | 2.75M +18.63% | 2.75M +18.63% | 2.75M +18.63% | 15.27M +451.08% | 15.27M +456.10% | 15.27M +456.10% | 15.27M +456.10% | 10.32M -32.41% | 10.32M -32.41% | 10.32M -32.41% | 10.32M -32.41% | 10.90M +5.65% | 10.98M +6.45% | 10.98M +6.47% | 10.98M +6.40% | -- -- | 12.30M +12.00% | 12.30M +11.98% | 12.30M +12.05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 169.99M +9.53% | 170.70M +4.49% | 171.27M +4.54% | 177.31M +6.55% | 181.15M +6.56% | 181.25M +6.18% | 184.05M +7.46% | 186.18M +5.00% | 191.53M +5.73% | 191.80M +5.82% | 191.47M +4.03% | 191.07M +2.62% | 178.17M -6.98% | 192.04M +0.12% | 191.75M +0.15% | 192.29M +0.64% | 722.25M +305.38% | 713.24M +271.41% | 705.47M +267.90% | 701.07M +264.60% | 693.13M -4.03% | 687.13M -3.66% | 679.73M -3.65% | 671.30M -4.25% | 666.90M -3.78% | 663.35M -3.46% | 654.20M -3.76% | 646.98M -3.62% | 646.40M -3.07% | 624.10M -5.92% | 619.30M -5.34% | 615.40M -4.88% | 622.00M -3.77% | 615.50M -1.38% | 611.60M -1.24% | 607.40M -1.30% | 602.30M -3.17% | 589.10M -4.29% | 585.30M -4.30% | 583.70M -3.90% | 864.50M +43.53% | 1.32B +124.22% | 1.29B +120.96% | 1.28B +119.38% | 1.27B +46.73% | 1.20B -9.15% | 1.12B -13.33% | 995.70M -22.24% | 985.80M -22.29% | 965.70M -19.53% | 949.20M -15.32% | 922.10M -7.39% | 928.70M -5.79% | 916.40M -5.11% | 903.80M -4.78% | 893.90M -3.06% | 924.60M -0.44% | 919.50M +0.34% | 929.50M +2.84% | 932.30M +4.30% | 939.70M +1.63% | 932.00M +1.36% |
Property, Plant and Equipment, Net | 17.54M +11.77% | 17.41M +8.61% | 17.82M +10.36% | 17.39M +8.76% | 17.45M -0.55% | 17.02M -2.26% | 17.19M -3.56% | 16.91M -2.75% | 16.84M -3.47% | 16.48M -3.14% | 16.70M -2.84% | 16.63M -1.66% | 16.73M -0.64% | 16.30M -1.11% | 16.42M -1.71% | 16.65M +0.10% | 40.40M +141.47% | 40.84M +150.59% | 41.90M +155.20% | 45.12M +171.06% | 44.88M +11.10% | 47.52M +16.37% | 46.20M +10.27% | 45.28M +0.36% | 42.80M -4.65% | 41.72M -12.22% | 39.87M -13.69% | 38.00M -16.08% | 34.60M -19.16% | 32.40M -22.33% | 33.10M -16.99% | 31.80M -16.32% | 30.90M -10.69% | 29.10M -10.19% | 28.10M -15.11% | 26.50M -16.67% | 27.40M -11.33% | 27.10M -6.87% | 26.00M -7.47% | 26.30M -0.75% | 40.30M +47.08% | 40.20M +48.34% | 42.30M +62.69% | 43.20M +64.26% | 47.90M +18.86% | 50.70M +26.12% | 48.50M +14.66% | 53.80M +24.54% | 53.30M +11.27% | 51.70M +1.97% | 50.10M +3.30% | 49.00M -8.92% | 48.90M -8.26% | 52.10M +0.77% | 54.40M +8.58% | 54.70M +11.63% | 60.20M +23.11% | 63.30M +21.50% | 65.20M +19.85% | 66.00M +20.66% | 68.30M +13.46% | 72.30M +14.22% |
Gross Property, Plant and Equipment | 46.47M +4.56% | 46.91M +2.72% | 47.06M +1.04% | 46.13M -0.46% | 46.09M -0.82% | 46.12M -1.67% | 46.83M -0.50% | 46.01M -0.25% | 46.65M +1.22% | 46.90M +1.68% | 48.08M +2.67% | 48.13M +4.60% | 48.52M +4.01% | 48.88M +4.22% | 49.34M +2.64% | 49.95M +3.79% | 75.55M +55.72% | 78.42M +60.45% | 79.87M +61.86% | 84.81M +69.78% | 83.09M +9.97% | -- -- | -- -- | -- -- | 90.40M +8.80% | -- -- | -- -- | -- -- | 94.40M +4.42% | -- -- | -- -- | -- -- | 103.80M +9.96% | -- -- | -- -- | -- -- | 104.60M +0.77% | -- -- | -- -- | -- -- | 122.50M +17.11% | -- -- | -- -- | -- -- | 140.60M +14.78% | -- -- | -- -- | -- -- | 155.30M +10.46% | -- -- | -- -- | -- -- | 161.20M +3.80% | -- -- | -- -- | -- -- | 179.40M +11.29% | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | 28.93M +0.63% | 29.50M -0.46% | 29.23M -3.91% | 28.74M -5.31% | 28.64M -0.99% | 29.11M -1.32% | 29.64M +1.37% | 29.10M +1.26% | 29.81M +4.07% | 30.42M +4.50% | 31.37M +5.86% | 31.50M +8.24% | 31.79M +6.64% | 32.58M +7.11% | 32.93M +4.96% | 33.31M +5.73% | 35.15M +10.58% | 37.58M +15.35% | 37.97M +15.32% | 39.69M +19.17% | 38.20M +8.68% | -- -- | -- -- | -- -- | 47.60M +24.60% | -- -- | -- -- | -- -- | 59.80M +25.63% | -- -- | -- -- | -- -- | 72.90M +21.91% | -- -- | -- -- | -- -- | 77.20M +5.90% | -- -- | -- -- | -- -- | 82.20M +6.48% | -- -- | -- -- | -- -- | 92.70M +12.77% | -- -- | -- -- | -- -- | 102.00M +10.03% | -- -- | -- -- | -- -- | 112.30M +10.10% | -- -- | -- -- | -- -- | 119.20M +6.14% | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | 130.47M +5.01% | 130.50M +1.08% | 130.76M +0.84% | 133.15M +1.04% | 136.66M +4.75% | 137.24M +5.17% | 136.64M +4.50% | 136.78M +2.73% | 141.11M +3.25% | 141.71M +3.26% | 141.98M +3.91% | 141.06M +3.13% | 133.78M -5.20% | 142.47M +0.53% | 142.38M +0.28% | 143.08M +1.43% | 562.12M +320.20% | 628.11M +340.89% | 620.02M +335.48% | 613.25M +328.60% | 545.73M -2.92% | 541.74M -13.75% | 538.11M -13.21% | 534.32M -12.87% | 523.90M -4.00% | 519.78M -4.05% | 516.04M -4.10% | 511.13M -4.34% | 507.20M -3.19% | 503.60M -3.11% | 499.90M -3.13% | 496.00M -2.96% | 492.70M -2.86% | 489.50M -2.80% | 488.40M -2.30% | 487.10M -1.79% | 485.80M -1.40% | 484.40M -1.04% | 483.00M -1.11% | 481.70M -1.11% | 751.50M +54.69% | 1.23B +153.70% | 595.20M +23.23% | 740.30M +53.68% | 738.20M -1.77% | 734.00M -40.27% | 726.50M +22.06% | 591.70M -20.07% | 589.70M -20.12% | 587.70M -19.93% | 585.50M -19.41% | 583.20M -1.44% | 581.00M -1.48% | 578.30M -1.60% | 577.90M -1.30% | 575.50M -1.32% | 612.10M +5.35% | 609.40M +5.38% | 607.10M +5.05% | 606.50M +5.39% | 604.30M -1.27% | 601.10M -1.36% |
Goodwill | 123.55M +3.05% | 123.32M -0.90% | 123.67M -0.69% | 126.53M +1.75% | 128.11M +3.69% | 129.46M +4.99% | 128.19M +3.65% | 128.32M +1.41% | 132.20M +3.19% | 132.34M +2.22% | 132.37M +3.26% | 131.98M +2.85% | 132.42M +0.17% | 132.53M +0.14% | 132.48M +0.08% | 132.69M +0.54% | 439.49M +231.90% | 439.36M +231.52% | 439.30M +231.59% | 439.38M +231.12% | 439.50M +0.00% | 439.32M -0.01% | 439.49M +0.04% | 439.47M +0.02% | 432.90M -1.50% | 432.53M -1.55% | 432.59M -1.57% | 431.46M -1.82% | 431.30M -0.37% | 431.50M -0.24% | 431.60M -0.23% | 431.50M +0.01% | 431.40M +0.02% | 431.40M -0.02% | 431.60M -- | 431.70M +0.05% | 431.70M +0.07% | 431.60M +0.05% | 431.50M -0.02% | 431.60M -0.02% | 585.50M +35.63% | 585.70M +35.70% | 585.80M +35.76% | 585.70M +35.70% | 586.00M +0.09% | 585.70M -- | 585.80M -- | 526.40M -10.12% | 526.60M -10.14% | 526.70M -10.07% | 526.70M -10.09% | 526.60M +0.04% | 526.60M -- | 526.70M -- | 526.60M -0.02% | 526.30M -0.06% | 543.20M +3.15% | 543.30M +3.15% | 543.60M +3.23% | 544.20M +3.40% | 544.60M +0.26% | 544.40M +0.20% |
Intangible Assets | 6.92M +58.99% | 7.18M +53.76% | 7.08M +37.88% | 6.61M -10.88% | 8.54M +23.55% | 7.78M +8.27% | 8.45M +19.24% | 8.46M +27.96% | 8.91M +4.27% | 9.37M +20.55% | 9.61M +13.76% | 9.08M +7.30% | 1.36M -84.76% | 9.94M +5.98% | 9.89M +2.97% | 10.39M +14.39% | 122.63M +8930.27% | 188.75M +1799.87% | 180.72M +1726.80% | 173.87M +1573.91% | 106.22M -13.38% | 102.42M -45.74% | 98.63M -45.43% | 94.85M -45.45% | 91.00M -14.33% | 87.25M -14.82% | 83.45M -15.38% | 79.67M -16.00% | 75.90M -16.59% | 72.10M -17.36% | 68.30M -18.16% | 64.50M -19.04% | 61.30M -19.24% | 58.10M -19.42% | 56.80M -16.84% | 55.40M -14.11% | 54.10M -11.75% | 52.80M -9.12% | 51.50M -9.33% | 50.10M -9.57% | 166.00M +206.84% | 643.20M +1118.18% | 9.40M -81.75% | 154.60M +208.58% | 152.20M -8.31% | 148.30M -76.94% | 140.70M +1396.81% | 65.30M -57.76% | 63.10M -58.54% | 61.00M -58.87% | 58.80M -58.21% | 56.60M -13.32% | 54.40M -13.79% | 51.60M -15.41% | 51.30M -12.76% | 49.20M -13.07% | 68.90M +26.65% | 66.10M +28.10% | 63.50M +23.78% | 62.30M +26.63% | 59.70M -13.35% | 56.70M -14.22% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.70M -- | -- -- | -- -- | -- -- | 17.90M +14.01% | 18.20M -- | 18.80M -- | 19.30M -- | 15.90M -11.17% | 15.80M -13.19% | 15.90M -15.43% | 15.80M -18.13% | 14.60M -8.18% | 14.20M -10.13% | 13.70M -13.84% | 13.10M -17.09% | 10.60M -27.40% | 52.20M +267.61% | 43.00M +213.87% | 75.70M +477.86% | 63.80M +501.89% | 62.20M +19.16% | 58.60M +36.28% | 51.80M -31.57% | 50.60M -20.69% | 49.30M -20.74% | 47.50M -18.94% | 45.70M -11.78% | 44.40M -12.25% | 43.90M -10.95% | 42.90M -9.68% | 42.50M -7.00% | 42.80M -3.60% | 41.90M -4.56% |
Other Non-current Assets | 21.98M +57.89% | 22.79M +25.05% | 22.69M +25.90% | 26.78M +43.60% | 27.05M +23.02% | 27.00M +18.46% | 30.22M +33.17% | 32.49M +21.34% | 33.59M +24.19% | 33.61M +24.47% | 32.78M +8.48% | 33.38M +2.73% | 27.66M -17.65% | 33.27M -0.99% | 32.96M +0.54% | 32.56M -2.46% | 119.73M +332.87% | 44.29M +33.09% | 43.55M +32.13% | 42.70M +31.14% | 102.52M -14.37% | 97.86M +120.98% | 95.42M +119.09% | 91.70M +114.77% | 100.20M -2.26% | 101.86M +4.08% | 98.28M +3.00% | 97.85M +6.70% | 88.90M -11.28% | 88.10M -13.50% | 86.30M -12.19% | 87.60M -10.47% | 80.50M -9.45% | 78.70M -10.67% | 76.30M -11.59% | 74.50M -14.95% | 73.20M -9.07% | 61.80M -21.47% | 60.40M -20.84% | 59.90M -19.60% | 58.10M -20.63% | 37.60M -39.16% | 642.10M +963.08% | 483.90M +707.85% | 471.80M +712.05% | 363.10M +865.69% | 302.90M -52.83% | 274.50M -43.27% | 279.00M -40.86% | 264.10M -27.27% | 255.00M -15.81% | 238.10M -13.26% | 248.20M -11.04% | 236.70M -10.37% | 224.00M -12.16% | 218.00M -8.44% | 207.90M -16.24% | 202.90M -14.28% | 214.30M -4.33% | 217.30M -0.32% | 224.30M +7.89% | 216.70M +6.80% |
Total liabilities | 228.28M +29.67% | 231.45M +20.93% | 226.16M +17.77% | 225.86M +5.52% | 228.08M -0.09% | 227.79M -1.58% | 228.36M +0.97% | 222.51M -1.48% | 218.83M -4.05% | 215.06M -5.59% | 209.93M -8.07% | 210.39M -5.45% | 201.81M -7.78% | 209.94M -2.38% | 206.46M -1.65% | 209.18M -0.58% | 718.28M +255.93% | 705.79M +236.18% | 686.50M +232.51% | 676.99M +223.65% | 658.66M -8.30% | 658.76M -6.66% | 625.94M -8.82% | 604.52M -10.70% | 593.30M -9.92% | 589.15M -10.57% | 572.73M -8.50% | 553.98M -8.36% | 534.00M -9.99% | 546.70M -7.21% | 528.70M -7.69% | 518.60M -6.39% | 510.20M -4.46% | 498.50M -8.82% | 476.60M -9.85% | 460.40M -11.22% | 449.80M -11.84% | 437.10M -12.32% | 415.80M -12.76% | 394.70M -14.27% | 703.70M +56.45% | 1.14B +160.40% | 1.11B +166.93% | 1.10B +178.06% | 1.11B +57.13% | 1.09B -4.37% | 989.70M -10.83% | 952.20M -13.24% | 956.30M -13.51% | 931.10M -14.46% | 913.60M -7.69% | 886.90M -6.86% | 894.10M -6.50% | 853.90M -8.29% | 845.70M -7.43% | 838.30M -5.48% | 895.70M +0.18% | 900.20M +5.42% | 904.90M +7.00% | 916.20M +9.29% | 901.20M +0.61% | 881.80M -2.04% |
Total Current Liabilities | 78.93M +1.10% | 75.63M -1.78% | 73.36M -7.85% | 75.88M +1.22% | 82.33M +4.30% | 81.31M +7.50% | 81.11M +10.55% | 89.19M +17.54% | 84.64M +2.81% | 84.41M +3.82% | 83.11M +2.47% | 76.88M -13.80% | 86.81M +2.56% | 79.64M -5.65% | 90.58M +8.98% | 89.70M +16.67% | 260.17M +199.72% | 253.56M +218.37% | 252.97M +179.28% | 243.94M +171.96% | 242.47M -6.80% | 236.66M -6.67% | 237.68M -6.05% | 233.98M -4.08% | 224.80M -7.29% | 207.67M -12.25% | 205.03M -13.73% | 200.49M -14.32% | 207.60M -7.65% | 213.70M +2.91% | 216.10M +5.40% | 212.30M +5.89% | 228.90M +10.26% | 223.60M +4.63% | 227.40M +5.23% | 210.50M -0.85% | 220.00M -3.89% | 217.10M -2.91% | 218.40M -3.96% | 218.00M +3.56% | 246.90M +12.23% | 339.40M +56.33% | 344.00M +57.51% | 344.10M +57.84% | 369.80M +49.78% | 366.00M +7.84% | 310.30M -9.80% | 295.20M -14.21% | 317.60M -14.12% | 303.60M -17.05% | 317.80M +2.42% | 309.60M +4.88% | 332.80M +4.79% | 319.20M +5.14% | 313.20M -1.45% | 318.50M +2.87% | 343.60M +3.25% | 318.50M -0.22% | 325.10M +3.80% | 342.70M +7.60% | 337.40M -1.80% | 325.90M +2.32% |
Short-term Debt | 1.07M -44.89% | 925.00K -40.51% | 789.00K -44.40% | 722.00K -40.58% | 662.00K -38.01% | 654.00K -29.30% | 654.00K -17.11% | 664.00K -8.03% | 673.00K +1.66% | 684.00K +4.59% | 695.00K +6.27% | 706.00K +6.33% | 754.00K +12.04% | 707.00K +3.36% | 723.00K +4.03% | 633.00K -10.34% | 21.84M +2796.15% | 21.68M +2966.48% | 21.56M +2881.88% | 21.59M +3310.74% | 24.63M +12.80% | 26.54M +22.40% | 28.55M +32.43% | 30.48M +41.18% | 14.50M -41.13% | 15.94M -39.92% | 15.96M -44.10% | 15.97M -47.59% | 15.20M +4.83% | 16.50M +3.49% | 17.80M +11.54% | 19.10M +19.57% | 20.40M +34.21% | 20.40M +23.64% | 20.40M +14.61% | 20.40M +6.81% | 20.60M +0.98% | 20.60M +0.98% | 20.70M +1.47% | 20.90M +2.45% | 13.20M -35.92% | 13.30M -35.44% | 14.00M -32.37% | 14.40M -31.10% | 17.90M +35.61% | 18.80M +41.35% | 16.20M +15.71% | 23.20M +61.11% | 25.00M +39.66% | 26.10M +38.83% | 25.90M +59.88% | 25.80M +11.21% | 25.60M +2.40% | 25.40M -2.68% | 12.10M -53.28% | 11.80M -54.26% | 12.40M -51.56% | 12.30M -51.57% | 13.50M +11.57% | 14.70M +24.58% | 16.50M +33.06% | 18.50M +50.41% |
Short-term Borrowings | 1.07M -44.89% | 925.00K -40.51% | 789.00K -44.40% | 722.00K -40.58% | 662.00K -38.01% | 654.00K -29.30% | 654.00K -17.11% | 664.00K -8.03% | 673.00K +1.66% | 684.00K +4.59% | 695.00K +6.27% | 706.00K +6.33% | 754.00K +12.04% | 707.00K +3.36% | 723.00K +4.03% | 633.00K -10.34% | 21.84M +2796.15% | 21.68M +2966.48% | 21.56M +2881.88% | 21.59M +3310.74% | 24.63M +12.80% | 26.54M +22.40% | 28.55M +32.43% | 30.48M +41.18% | 14.50M -41.13% | 15.94M -39.92% | 15.96M -44.10% | 15.97M -47.59% | 15.20M +4.83% | 16.50M +3.49% | 17.80M +11.54% | 19.10M +19.57% | 20.40M +34.21% | 20.40M +23.64% | 20.40M +14.61% | 20.40M +6.81% | 20.60M +0.98% | 20.60M +0.98% | 20.70M +1.47% | 20.90M +2.45% | 13.20M -35.92% | 13.30M -35.44% | 14.00M -32.37% | 14.40M -31.10% | 17.90M +35.61% | 18.80M +41.35% | 16.20M +15.71% | 23.20M +61.11% | 25.00M +39.66% | 26.10M +38.83% | 25.90M +59.88% | 25.80M +11.21% | 25.60M +2.40% | 25.40M -2.68% | 12.10M -53.28% | 11.80M -54.26% | 12.40M -51.56% | 12.30M -51.57% | 13.50M +11.57% | 14.70M +24.58% | 16.50M +33.06% | 18.50M +50.41% |
Payables and Accruals | 77.86M +2.27% | 74.71M -0.98% | 72.58M -7.19% | 75.16M +1.91% | 81.67M +4.88% | 80.65M +7.95% | 80.45M +10.85% | 88.53M +17.79% | 83.97M +2.82% | 83.73M +3.82% | 82.42M +2.44% | 76.18M -13.95% | 86.05M +2.48% | 78.93M -5.73% | 89.86M +9.03% | 89.07M +16.92% | 238.33M +176.97% | 216.35M +174.10% | 215.56M +139.89% | 208.76M +134.39% | 217.84M -8.60% | 210.12M -2.88% | 209.13M -2.98% | 203.50M -2.52% | 210.30M -3.46% | 191.72M -8.75% | 189.07M -9.59% | 184.51M -9.33% | 192.40M -8.51% | 197.20M +2.86% | 198.30M +4.88% | 193.20M +4.71% | 208.50M +8.37% | 203.20M +3.04% | 207.00M +4.39% | 190.10M -1.60% | 177.20M -15.01% | 196.50M -3.30% | 197.70M -4.49% | 174.70M -8.10% | 207.90M +17.33% | 181.80M -7.48% | 182.90M -7.49% | 188.40M +7.84% | 236.70M +13.85% | 238.70M +31.30% | 196.30M +7.33% | 189.40M +0.53% | 210.50M -11.07% | 197.10M -17.43% | 215.50M +9.78% | 209.90M +10.82% | 241.80M +14.87% | 230.40M +16.89% | 239.60M +11.18% | 245.30M +16.87% | 271.00M +12.08% | 249.10M +8.12% | 254.30M +6.14% | 271.60M +10.72% | 264.70M -2.32% | 253.10M +1.61% |
Accounts and Notes Payable | 46.45M +8.16% | 45.49M +2.87% | 46.57M -0.05% | 45.52M +4.55% | 48.50M +4.43% | 50.85M +11.79% | 47.55M +2.11% | 48.36M +6.22% | 43.98M -9.32% | 51.53M +1.34% | 48.53M +2.07% | 41.75M -13.66% | 44.75M +1.73% | 48.69M -5.51% | 54.58M +12.46% | 51.50M +23.36% | 129.03M +188.36% | 118.52M +143.42% | 120.86M +121.42% | 110.56M +114.68% | 115.49M -10.49% | 111.86M -5.62% | 110.78M -8.34% | 97.85M -11.49% | 106.50M -7.79% | 101.84M -8.95% | 97.94M -11.58% | 91.23M -6.76% | 95.10M -10.70% | 100.10M -1.71% | 103.20M +5.37% | 97.00M +6.32% | 109.90M +15.56% | 113.90M +13.79% | 108.00M +4.65% | 95.90M -1.13% | 102.80M -6.46% | 97.60M -14.31% | 94.90M -12.13% | 93.50M -2.50% | 110.10M +7.10% | 103.30M +5.84% | 107.40M +13.17% | 102.50M +9.63% | 115.30M +4.72% | 121.50M +17.62% | 99.10M -7.73% | 101.20M -1.27% | 97.80M -15.18% | 99.10M -18.44% | 108.00M +8.98% | 109.90M +8.60% | 118.50M +21.17% | 118.50M +19.58% | 128.20M +18.70% | 128.70M +17.11% | 133.40M +12.57% | 140.40M +18.48% | 136.60M +6.55% | 142.70M +10.88% | 136.60M +2.40% | 145.20M +3.42% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.80M -- | -- -- | -- -- | 10.00M -- | 9.50M +39.71% | 8.50M -- | -- -- | 8.70M -13.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 31.42M -5.36% | 29.22M -6.44% | 26.01M -17.72% | 29.64M -1.89% | 33.16M +5.56% | 29.80M +1.98% | 32.90M +26.50% | 40.17M +35.55% | 39.98M +20.56% | 32.20M +8.05% | 33.88M +2.98% | 34.43M -14.31% | 41.30M +3.31% | 30.24M -6.08% | 35.27M +4.10% | 37.56M +9.12% | 109.30M +164.62% | 97.83M +223.49% | 94.70M +168.47% | 98.20M +161.41% | 102.35M -6.36% | 98.26M +0.43% | 98.35M +3.86% | 105.65M +7.59% | 103.80M +1.42% | 89.88M -8.53% | 91.13M -7.34% | 93.28M -11.71% | 97.30M -6.26% | 97.10M +8.03% | 95.10M +4.36% | 96.20M +3.13% | 98.60M +1.34% | 89.30M -8.03% | 99.00M +4.10% | 94.20M -2.08% | 67.60M -31.44% | 98.90M +10.75% | 102.80M +3.84% | 71.20M -24.42% | 88.30M +30.62% | 70.00M -29.22% | 75.50M -26.56% | 77.20M +8.43% | 121.40M +37.49% | 117.20M +67.43% | 97.20M +28.74% | 88.20M +14.25% | 112.70M -7.17% | 98.00M -16.38% | 107.50M +10.60% | 100.00M +13.38% | 123.30M +9.41% | 111.90M +14.18% | 111.40M +3.63% | 116.60M +16.60% | 137.60M +11.60% | 108.70M -2.86% | 117.70M +5.66% | 128.90M +10.55% | 128.10M -6.90% | 107.90M -0.74% |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.52M -- | 15.86M -- | 13.59M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 22.20M -- | -- -- | -- -- | 22.40M -- | 25.80M +16.22% | 144.30M -- | 147.10M -- | 141.30M +530.80% | 115.20M +346.51% | 108.50M -24.81% | 97.80M -33.51% | 82.60M -41.54% | 82.10M -28.73% | 80.40M -25.90% | 76.40M -21.88% | 73.90M -10.53% | 65.40M -20.34% | 63.40M -21.14% | 61.50M -19.50% | 61.40M -16.91% | 60.20M -7.95% | 57.10M -9.94% | 57.30M -6.83% | 56.40M -8.14% | 56.20M -6.64% | 54.30M -4.90% |
Total Non-current Liabilities | 149.35M +52.44% | 155.81M +36.21% | 152.80M +35.93% | 149.98M +7.84% | 145.75M -2.41% | 146.48M -5.99% | 147.26M -3.62% | 133.32M -11.11% | 134.19M -7.93% | 130.64M -10.81% | 126.81M -13.88% | 133.51M +0.14% | 115.00M -14.30% | 130.30M -0.26% | 115.88M -8.62% | 119.48M -10.51% | 458.11M +298.36% | 452.23M +247.06% | 433.53M +274.11% | 433.05M +262.45% | 416.19M -9.15% | 422.10M -6.66% | 388.26M -10.44% | 370.54M -14.43% | 368.50M -11.46% | 381.48M -9.62% | 367.69M -5.30% | 353.49M -4.60% | 326.40M -11.42% | 333.00M -12.71% | 312.60M -14.98% | 306.30M -13.35% | 281.30M -13.82% | 274.90M -17.45% | 249.20M -20.28% | 249.90M -18.41% | 229.80M -18.31% | 220.00M -19.97% | 197.40M -20.79% | 176.70M -29.29% | 456.80M +98.78% | 798.80M +263.09% | 765.90M +287.99% | 753.40M +326.37% | 735.90M +61.10% | 722.50M -9.55% | 679.40M -11.29% | 657.00M -12.80% | 638.70M -13.21% | 627.50M -13.15% | 595.80M -12.30% | 577.30M -12.13% | 561.30M -12.12% | 534.70M -14.79% | 532.50M -10.62% | 519.80M -9.96% | 552.10M -1.64% | 581.70M +8.79% | 579.80M +8.88% | 573.50M +10.33% | 563.80M +2.12% | 555.90M -4.44% |
Long-term debt | 124.00M +58.11% | 130.97M +43.65% | 125.80M +47.22% | 119.88M +8.79% | 112.55M -9.23% | 111.44M -14.92% | 110.52M -12.15% | 96.85M -19.21% | 97.23M -13.61% | 91.85M -17.57% | 85.68M -22.48% | 93.44M -3.51% | 81.26M -16.43% | 87.83M -4.38% | 70.94M -17.19% | 72.66M -22.25% | 288.72M +255.31% | 300.91M +242.58% | 284.83M +301.48% | 287.95M +296.30% | 264.03M -8.55% | 277.73M -7.70% | 248.64M -12.70% | 232.80M -19.15% | 236.30M -10.50% | 251.23M -9.54% | 242.72M -2.38% | 231.02M -0.77% | 209.90M -11.17% | 217.80M -13.31% | 198.80M -18.10% | 195.00M -15.59% | 174.70M -16.77% | 171.40M -21.30% | 148.80M -25.15% | 153.00M -21.54% | 133.20M -23.76% | 125.50M -26.78% | 105.70M -28.97% | 86.90M -43.20% | 373.50M +180.41% | 373.50M +197.61% | 358.30M +238.98% | 355.70M +309.32% | 351.10M -6.00% | 362.90M -2.84% | 350.20M -2.26% | 348.10M -2.14% | 337.10M -3.99% | 344.80M -4.99% | 322.10M -8.02% | 320.70M -7.87% | 298.40M -11.48% | 286.20M -17.00% | 297.20M -7.73% | 293.40M -8.51% | 331.80M +11.19% | 364.50M +27.36% | 352.20M +18.51% | 345.10M +17.62% | 335.60M +1.15% | 331.90M -8.94% |
Long-term borrowings | 124.00M +58.11% | 130.97M +43.65% | 125.80M +47.22% | 119.88M +8.79% | 112.55M -9.23% | 111.44M -14.92% | 110.52M -12.15% | 96.85M -19.21% | 97.23M -13.61% | 91.85M -17.57% | 85.68M -22.48% | 93.44M -3.51% | 81.26M -16.43% | 87.83M -4.38% | 70.94M -17.19% | 72.66M -22.25% | 288.72M +255.31% | 300.91M +242.58% | 284.83M +301.48% | 287.95M +296.30% | 264.03M -8.55% | 277.73M -7.70% | 248.64M -12.70% | 232.80M -19.15% | 236.30M -10.50% | 251.23M -9.54% | 242.72M -2.38% | 231.02M -0.77% | 209.90M -11.17% | 217.80M -13.31% | 198.80M -18.10% | 195.00M -15.59% | 174.70M -16.77% | 171.40M -21.30% | 148.80M -25.15% | 153.00M -21.54% | 133.20M -23.76% | 125.50M -26.78% | 105.70M -28.97% | 86.90M -43.20% | 373.50M +180.41% | 373.50M +197.61% | 358.30M +238.98% | 355.70M +309.32% | 351.10M -6.00% | 362.90M -2.84% | 350.20M -2.26% | 348.10M -2.14% | 337.10M -3.99% | 344.80M -4.99% | 322.10M -8.02% | 320.70M -7.87% | 298.40M -11.48% | 286.20M -17.00% | 297.20M -7.73% | 293.40M -8.51% | 331.80M +11.19% | 364.50M +27.36% | 352.20M +18.51% | 345.10M +17.62% | 335.60M +1.15% | 331.90M -8.94% |
Deferred Tax Liabilities | 3.31M -- | 3.92M +952.96% | 5.40M +116.47% | 7.60M +55.04% | 8.15M +146.63% | 8.67M +121.27% | 9.19M +70.00% | 9.94M +30.75% | 9.64M +18.23% | 10.43M +20.39% | 11.11M +21.00% | 12.49M +25.73% | 7.36M -23.68% | 13.50M +29.35% | 14.47M +30.23% | 16.49M +31.97% | 19.08M +159.40% | 18.82M +39.44% | 18.66M +28.93% | 15.33M -7.01% | 17.35M -9.07% | 11.08M -41.11% | 10.31M -44.73% | 10.12M -34.02% | 5.80M -66.57% | 5.24M -52.73% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 22.05M +12.80% | 20.93M -8.41% | 21.60M -11.73% | 22.50M -6.19% | 25.05M +13.60% | 26.38M +26.06% | 27.55M +27.59% | 26.53M +17.91% | 27.32M +9.08% | 28.35M +7.49% | 30.02M +8.96% | 27.57M +3.90% | 26.39M -3.43% | 28.97M +2.18% | 30.46M +1.46% | 30.33M +10.03% | 150.31M +469.66% | 132.50M +357.37% | 130.04M +326.89% | 129.77M +327.84% | 134.81M -10.31% | 133.28M +0.59% | 129.31M -0.56% | 127.63M -1.65% | 126.40M -6.24% | 125.02M -6.20% | 124.97M -3.36% | 122.47M -4.04% | 116.50M -7.83% | 115.20M -7.85% | 113.80M -8.94% | 111.30M -9.12% | 106.60M -8.50% | 103.50M -10.16% | 100.40M -11.78% | 96.90M -12.94% | 96.60M -9.38% | 94.50M -8.70% | 91.70M -8.67% | 89.80M -7.33% | 83.30M -13.77% | 425.30M +350.05% | 407.60M +344.49% | 397.70M +342.87% | 384.80M +361.94% | 359.60M -15.45% | 329.20M -19.23% | 308.90M -22.33% | 301.60M -21.62% | 282.70M -21.38% | 273.70M -16.86% | 256.60M -16.93% | 262.90M -12.83% | 248.50M -12.10% | 235.30M -14.03% | 226.40M -11.77% | 220.30M -16.20% | 217.20M -12.60% | 227.60M -3.27% | 228.40M +0.88% | 228.20M +3.59% | 224.00M +3.13% |
Total Equity | 958.00K -97.56% | -223.00K -100.61% | 4.77M -87.17% | 10.22M -46.08% | 14.68M +1432.05% | 18.23M +8272.65% | 24.92M +422.48% | 30.89M +202.22% | 36.80M +150.75% | 41.47M +127.53% | 46.35M +86.00% | 47.63M +54.16% | 41.17M +11.86% | 52.62M +26.89% | 57.19M +23.39% | 60.02M +26.02% | 187.00M +354.26% | 187.70M +256.72% | 193.20M +237.84% | 197.84M +229.63% | 203.71M +8.94% | 208.45M +11.05% | 214.99M +11.28% | 220.27M +11.34% | 229.80M +12.81% | 231.16M +10.89% | 242.17M +12.65% | 246.77M +12.03% | 250.10M +8.83% | 249.60M +7.98% | 256.90M +6.08% | 260.30M +5.48% | 268.40M +7.32% | 275.40M +10.34% | 293.10M +14.09% | 305.50M +17.36% | 313.10M +16.65% | 328.30M +19.21% | 345.20M +17.78% | 358.70M +17.41% | 368.60M +17.73% | 377.00M +14.83% | 381.90M +10.63% | 378.30M +5.46% | 373.90M +1.44% | 306.60M -18.67% | 265.70M -30.43% | 177.40M -53.11% | 181.40M -51.48% | 186.20M -39.27% | 197.80M -25.56% | 211.30M +19.11% | 222.10M +22.44% | 235.20M +26.32% | 247.70M +25.23% | 241.60M +14.34% | 225.70M +1.62% | 225.30M -4.21% | 241.40M -2.54% | 252.10M +4.35% | 250.70M +11.08% | 260.60M +15.67% |
Equity Attributable to Minority Interests | -59.00K -- | -47.00K -- | -61.00K -- | -63.00K -- | -72.00K -22.03% | -72.00K -53.19% | -65.00K -6.56% | -70.00K -11.11% | -75.00K -4.17% | -73.00K -1.39% | -78.00K -20.00% | -70.00K -- | -85.00K -13.33% | -86.00K -17.81% | -56.00K +28.21% | -55.00K +21.43% | 752.00K +984.71% | 652.00K +858.14% | 489.00K +973.21% | 666.00K +1310.91% | 585.00K -22.21% | 298.00K -54.29% | 590.00K +20.65% | 536.00K -19.52% | 700.00K +19.66% | 627.00K +110.40% | 494.00K -16.27% | 715.00K +33.40% | 500.00K -28.57% | -400.00K -163.80% | -- -- | 200.00K -72.03% | 200.00K -60.00% | 200.00K +150.00% | 600.00K -- | 400.00K +100.00% | 200.00K -- | 0 -100.00% | 100.00K -83.33% | 0 -100.00% | 100.00K -50.00% | -300.00K -- | 100.00K -- | 0 -- | -200.00K -300.00% | -200.00K +33.33% | -1.30M -1400.00% | -1.70M -- | -1.70M -750.00% | -500.00K -150.00% | -500.00K +61.54% | -300.00K +82.35% | -400.00K +76.47% | -300.00K +40.00% | -100.00K +80.00% | -100.00K +66.67% | -300.00K +25.00% | 100.00K +133.33% | 200.00K +300.00% | -- -- | -100.00K +66.67% | 100.00K -- |
Equity Attributable to Owners of the Company | 1.02M -97.41% | -176.00K -100.48% | 4.83M -87.01% | 10.29M -45.74% | 14.75M +1350.25% | 18.30M +10496.02% | 24.98M +417.23% | 30.96M +201.05% | 36.88M +150.04% | 41.54M +127.04% | 46.42M +85.83% | 47.70M +54.04% | 41.25M +11.86% | 52.70M +26.87% | 57.24M +23.30% | 60.07M +25.95% | 186.25M +351.50% | 187.05M +254.90% | 192.71M +236.66% | 197.18M +228.22% | 203.13M +9.06% | 208.15M +11.28% | 214.40M +11.25% | 219.74M +11.44% | 229.10M +12.79% | 230.53M +10.75% | 241.68M +12.72% | 246.06M +11.98% | 249.60M +8.95% | 250.00M +8.45% | 256.90M +6.30% | 260.10M +5.71% | 268.20M +7.45% | 275.20M +10.08% | 292.50M +13.86% | 305.10M +17.30% | 312.90M +16.67% | 328.30M +19.30% | 345.10M +17.98% | 358.70M +17.57% | 368.50M +17.77% | 377.30M +14.93% | 381.80M +10.63% | 378.30M +5.46% | 374.10M +1.52% | 306.80M -18.69% | 267.00M -30.07% | 179.10M -52.66% | 183.10M -51.06% | 186.70M -39.15% | 198.30M -25.73% | 211.60M +18.15% | 222.50M +21.52% | 235.50M +26.14% | 247.80M +24.96% | 241.70M +14.22% | 226.00M +1.57% | 225.20M -4.37% | 241.20M -2.66% | 252.10M +4.30% | 250.80M +10.97% | 260.50M +15.67% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 1.02M -97.41% | -176.00K -100.48% | 4.83M -87.01% | 10.29M -45.74% | 14.75M +1350.25% | 18.30M +10496.02% | 24.98M +417.23% | 30.96M +201.05% | 36.88M +150.04% | 41.54M +127.04% | 46.42M +85.83% | 47.70M +54.04% | 41.25M +11.86% | 52.70M +26.87% | 57.24M +23.30% | 60.07M +25.95% | 186.25M +351.50% | 187.05M +254.90% | 192.71M +236.66% | 197.18M +228.22% | 203.13M +9.06% | 208.15M +11.28% | 214.40M +11.25% | 219.74M +11.44% | 229.10M +12.79% | 230.53M +10.75% | 241.68M +12.72% | 246.06M +11.98% | 249.60M +8.95% | 250.00M +8.45% | 256.90M +6.30% | 260.10M +5.71% | 268.20M +7.45% | 275.20M +10.08% | 292.50M +13.86% | 305.10M +17.30% | 312.90M +16.67% | 328.30M +19.30% | 345.10M +17.98% | 358.70M +17.57% | 368.50M +17.77% | 377.30M +14.93% | 381.80M +10.63% | 378.30M +5.46% | 374.10M +1.52% | 306.80M -18.69% | 267.00M -30.07% | 179.10M -52.66% | 183.10M -51.06% | 186.70M -39.15% | 198.30M -25.73% | 211.60M +18.15% | 222.50M +21.52% | 235.50M +26.14% | 247.80M +24.96% | 241.70M +14.22% | 226.00M +1.57% | 225.20M -4.37% | 241.20M -2.66% | 252.10M +4.30% | 250.80M +10.97% | 260.50M +15.67% |
Common Stock | 16.00K -11.11% | 15.00K -16.67% | 15.00K -16.67% | 15.00K -11.76% | 15.00K -6.25% | 15.00K -- | 16.00K +6.67% | 16.00K +6.67% | 16.00K +6.67% | 16.00K +6.67% | 16.00K -- | 16.00K -- | 15.00K -6.25% | 15.00K -6.25% | 15.00K -6.25% | 15.00K -6.25% | 22.00K +46.67% | 22.00K +46.67% | 22.00K +46.67% | 22.00K +46.67% | 22.00K -- | 22.00K -- | 22.00K -- | 22.00K -- | -- -- | 22.00K -- | 22.00K -- | 22.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- |
Additional Paid in Capital | 103.54M -31.21% | 89.28M -38.65% | 89.63M -35.59% | 90.56M -23.29% | 91.79M -11.35% | 92.51M +3.62% | 95.06M +6.07% | 96.17M +6.19% | 97.29M +5.99% | 98.11M +6.05% | 98.97M +4.10% | 95.14M -1.07% | 92.66M -4.76% | 93.36M -4.85% | 93.82M -5.20% | 94.07M -1.12% | 236.38M +155.09% | 237.42M +154.31% | 238.76M +154.49% | 239.77M +154.88% | 240.66M +1.81% | 241.37M +1.67% | 242.52M +1.57% | 243.39M +1.51% | 243.90M +1.34% | 244.43M +1.27% | 245.93M +1.41% | 247.12M +1.53% | 247.90M +1.64% | 248.40M +1.62% | 249.90M +1.61% | 250.50M +1.37% | 251.20M +1.33% | 252.60M +1.69% | 253.60M +1.48% | 254.70M +1.68% | 254.60M +1.35% | 255.20M +1.03% | 256.80M +1.26% | 256.70M +0.79% | 257.70M +1.22% | 258.00M +1.10% | 259.50M +1.05% | 260.80M +1.60% | 262.60M +1.90% | 259.70M +0.66% | 258.90M -0.23% | 258.70M -0.81% | 261.40M -0.46% | 262.30M +1.00% | 264.40M +2.12% | 265.90M +2.78% | 267.50M +2.33% | 269.30M +2.67% | 271.90M +2.84% | 274.10M +3.08% | 274.20M +2.50% | 275.30M +2.23% | 278.50M +2.43% | 281.10M +2.55% | 277.90M +1.35% | 280.10M +1.74% |
Retained Earnings | -91.46M +17.23% | -89.07M +16.16% | -84.84M +15.96% | -80.65M +15.85% | -77.37M +15.41% | -74.53M +16.32% | -70.02M +17.47% | -65.18M +19.18% | -60.53M +21.76% | -56.75M +23.85% | -52.21M +25.43% | -46.23M +29.07% | -51.11M +15.57% | -40.44M +28.75% | -36.28M +30.51% | -33.90M +26.67% | -49.77M +2.62% | -50.03M -23.72% | -46.58M -28.40% | -42.84M -26.37% | -37.68M +24.29% | -33.38M +33.29% | -28.07M +39.75% | -23.77M +44.52% | -14.60M +61.25% | -13.24M +60.33% | -3.48M +87.60% | 226.00K +100.95% | 2.80M +119.18% | 2.80M +121.15% | 9.30M +367.24% | 16.30M +7112.39% | 25.90M +825.00% | 31.60M +1028.57% | 47.80M +413.98% | 59.10M +262.58% | 67.00M +158.69% | 82.20M +160.13% | 97.60M +104.18% | 111.10M +87.99% | 120.70M +80.15% | 131.30M +59.73% | 146.50M +50.10% | 160.60M +44.55% | 169.50M +40.43% | 123.40M -6.02% | 84.30M -42.46% | -3.80M -102.37% | -3.30M -101.95% | -1.00M -100.81% | 8.00M -90.51% | 19.50M +613.16% | 28.40M +960.61% | 39.10M +4010.00% | 54.50M +581.25% | 68.80M +252.82% | 73.60M +159.15% | 82.00M +109.72% | 94.30M +73.03% | 103.50M +50.44% | 104.70M +42.26% | 112.30M +36.95% |
Treasury Stock | 11.16M +852.30% | 252.00K -92.52% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 431.00K -- | 866.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 900.00K -- | 5.40M -- | 7.50M -- | 7.50M -- | 7.50M +733.33% | 7.50M +38.89% | 7.50M -- | 7.50M -- | 7.50M -- | 7.50M -- | 7.50M -- | 9.80M +30.67% | 21.10M +181.33% | 39.80M +430.67% | 55.30M +637.33% | 70.60M +620.41% | 70.60M +234.60% | 70.60M +77.39% | 70.60M +27.67% | 70.60M -- | 70.60M -- | 70.60M -- | 70.60M -- | 70.60M -- | 76.20M +7.93% | 98.20M +39.09% | 120.00M +69.97% | 130.50M +84.84% | 130.50M +71.26% | 130.50M +32.89% | 130.50M +8.75% | 130.40M -0.08% |
Accumulated Other Comprehensive Income | 85.00K -82.37% | -149.00K -128.54% | 28.00K -93.85% | 357.00K -14.59% | 313.00K +268.24% | 297.00K +299.33% | -80.00K -385.71% | -37.00K -110.36% | 103.00K -67.09% | 166.00K -44.11% | 82.00K +202.50% | -362.00K -878.38% | -318.00K -408.74% | -232.00K -239.76% | -312.00K -480.49% | -110.00K +69.61% | -381.00K -19.81% | -363.00K -56.47% | 508.00K +262.82% | 228.00K +307.27% | 118.00K +130.97% | 134.00K +136.91% | -75.00K -114.76% | 88.00K -61.40% | -200.00K -269.49% | -687.00K -612.69% | -797.00K -962.67% | -1.31M -1590.91% | -1.10M -450.00% | -1.20M -74.67% | -1.40M -75.66% | -1.30M +0.91% | -1.40M -27.27% | -1.50M -25.00% | -1.40M -- | -1.20M +7.69% | -1.20M +14.29% | -1.60M -6.67% | -1.80M -28.57% | -1.60M -33.33% | -2.40M -100.00% | -2.20M -37.50% | -3.10M -72.22% | -3.30M -106.25% | -2.70M -12.50% | -5.70M -159.09% | -5.60M -80.65% | -5.20M -57.58% | -4.40M -62.96% | -4.00M +29.82% | -3.50M +37.50% | -3.20M +38.46% | -2.80M +36.36% | -2.30M +42.50% | -2.40M +31.43% | -3.00M +6.25% | -1.80M +35.71% | -1.60M +30.43% | -1.10M +54.17% | -2.00M +33.33% | -1.30M +27.78% | -1.50M +6.25% |
Total Liabilities and Equity | 229.24M +6.43% | 231.22M +1.48% | 230.93M +0.75% | 236.08M +1.32% | 242.75M +5.89% | 246.01M +6.40% | 253.28M +9.68% | 253.40M +7.34% | 255.63M +5.30% | 256.52M +4.27% | 256.27M +1.18% | 258.01M +1.82% | 242.97M -4.95% | 262.56M +2.35% | 263.65M +2.88% | 269.20M +4.33% | 905.28M +272.59% | 893.49M +240.30% | 879.70M +233.67% | 874.84M +224.98% | 862.38M -4.74% | 867.21M -2.94% | 840.92M -4.41% | 824.79M -5.72% | 823.10M -4.55% | 820.31M -5.41% | 814.90M -3.09% | 800.75M -2.92% | 784.10M -4.74% | 796.30M -2.93% | 785.60M -3.60% | 778.90M -2.73% | 778.60M -0.70% | 773.90M -2.81% | 769.70M -2.02% | 765.90M -1.67% | 762.90M -2.02% | 765.40M -1.10% | 761.00M -1.13% | 753.40M -1.63% | 1.07B +40.56% | 1.52B +97.96% | 1.49B +96.03% | 1.48B +95.89% | 1.48B +37.98% | 1.40B -7.93% | 1.26B -15.85% | 1.13B -23.46% | 1.14B -23.11% | 1.12B -19.91% | 1.11B -11.47% | 1.10B -2.78% | 1.12B -1.89% | 1.09B -2.52% | 1.09B -1.62% | 1.08B -1.67% | 1.12B +0.47% | 1.13B +3.34% | 1.15B +4.84% | 1.17B +8.19% | 1.15B +2.72% | 1.14B +1.50% |
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