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Akzo Nobel NV
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PenkeI guess you are interested in Akzo Nobel NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Akzo Nobel NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Akzo Nobel NV (30 sec.)










What can you expect buying and holding a share of Akzo Nobel NV? (30 sec.)

How much money do you get?

How much money do you get?
€4.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€25.90
Expected worth in 1 year
€20.90
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
€-1.13
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
€68.48
Expected price per share
€58.98 - €75.98
How sure are you?
50%
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1. Valuation of Akzo Nobel NV (5 min.)




Live pricePrice per Share (EOD)

€68.48

Intrinsic Value Per Share

€15.38 - €38.02

Total Value Per Share

€41.27 - €63.91

2. Growth of Akzo Nobel NV (5 min.)




Is Akzo Nobel NV growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6b$5.8b-$976.4m-19.8%

How much money is Akzo Nobel NV making?

Current yearPrevious yearGrowGrow %
Making money$79.8m$160.4m-$80.6m-101.0%
Net Profit Margin2.8%6.1%--

How much money comes from the company's main activities?

3. Financial Health of Akzo Nobel NV (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#37 / 572

Most Revenue
#40 / 572

Most Profit
#68 / 572

Most Efficient
#330 / 572
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What can you expect buying and holding a share of Akzo Nobel NV? (5 min.)

Welcome investor! Akzo Nobel NV's management wants to use your money to grow the business. In return you get a share of Akzo Nobel NV.

What can you expect buying and holding a share of Akzo Nobel NV?

First you should know what it really means to hold a share of Akzo Nobel NV. And how you can make/lose money.

Speculation

The Price per Share of Akzo Nobel NV is €68.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Akzo Nobel NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Akzo Nobel NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €25.90. Based on the TTM, the Book Value Change Per Share is €-1.25 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Akzo Nobel NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.731.1%0.470.7%0.901.3%2.133.1%1.552.3%
Usd Book Value Change Per Share-1.39-2.0%-1.31-1.9%-0.21-0.3%-0.16-0.2%-0.13-0.2%
Usd Dividend Per Share1.652.4%1.021.5%0.570.8%0.991.4%0.811.2%
Usd Total Gains Per Share0.260.4%-0.30-0.4%0.360.5%0.831.2%0.681.0%
Usd Price Per Share78.49-70.27-87.12-83.92-75.50-
Price to Earnings Ratio27.01-105.85-24.49-42.30-42.43-
Price-to-Total Gains Ratio296.45--40.24-109.36--135.40--37.80-
Price to Book Ratio2.89-2.47-2.64-2.51-2.34-
Price-to-Total Gains Ratio296.45--40.24-109.36--135.40--37.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share71.93824
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.020.99
Usd Book Value Change Per Share-1.31-0.16
Usd Total Gains Per Share-0.300.83
Gains per Quarter (13 shares)-3.8510.77
Gains per Year (13 shares)-15.4143.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
153-68-2551-833
2106-136-40102-1676
3158-205-55154-25119
4211-273-70205-33162
5264-341-85256-41205
6317-409-100307-49248
7370-478-115359-57291
8423-546-130410-65334
9475-614-145461-74377
10528-682-160512-82420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%84.06.00.093.3%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%21.019.00.052.5%52.036.02.057.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%90.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%27.013.00.067.5%65.025.00.072.2%
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Fundamentals of Akzo Nobel NV

About Akzo Nobel NV

Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. It offers decorative paints, including paints, lacquers, and varnishes; and a range of mixing machines and color concepts for the building and renovation industry, as well as specialty coatings. The company also provides performance coatings that protect and enhance ships, cars, aircraft, yachts, architectural components, consumer goods, and oil and gas facilities. It offers its products primarily under AkzoNobel, Alabastine, Alba, Andercol, Apla, Armstead Trade, Astral, AwlGrip, Dulux, Bruguer, Cetabever, Cetol, Chemcraft, Colourland Paints, Coral, Cromadex, Cuprinol, Dynacoat, Flexa, Glitsa, Grip-Gard, Zweihorn, Xylazel, Xyladecor, Wanda, Vpowdertech, Vivechrom, U-tech, Trimetal, Titanlux, Taubmans, Sparlack, Sikkens, Savana, and Salcomix, as well as Sadolin, Resicoat, Relest, Procolor, Polyfilla, Polycell, Pinotex, Pintuco, Oxirite, Nordsjo, Molto, Modern Classikk, Maxilite, Mauvilac, Mason CT, Marshall, Laxol, Levis, Lesonal, Interpon, International, Interlux, Innenweis, Inca, Herbol, and Hammerite brands. The company was formerly known as Akzo NV and changed its name to Akzo Nobel N.V. in 1994. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2023-09-27 14:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Akzo Nobel NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Akzo Nobel NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Akzo Nobel NV to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.3% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Akzo Nobel NV:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.8%+1.5%
TTM2.8%YOY6.1%-3.3%
TTM2.8%5Y18.7%-15.9%
5Y18.7%10Y12.4%+6.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.8%-0.5%
TTM2.8%4.5%-1.7%
YOY6.1%6.8%-0.7%
5Y18.7%6.0%+12.7%
10Y12.4%6.0%+6.4%
1.1.2. Return on Assets

Shows how efficient Akzo Nobel NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Akzo Nobel NV to the Specialty Chemicals industry mean.
  • 0.8% Return on Assets means that Akzo Nobel NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Akzo Nobel NV:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY1.1%-0.5%
TTM0.5%5Y2.6%-2.1%
5Y2.6%10Y1.9%+0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.4%-0.6%
TTM0.5%1.2%-0.7%
YOY1.1%1.8%-0.7%
5Y2.6%1.6%+1.0%
10Y1.9%1.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Akzo Nobel NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Akzo Nobel NV to the Specialty Chemicals industry mean.
  • 2.8% Return on Equity means Akzo Nobel NV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Akzo Nobel NV:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.7%+1.1%
TTM1.7%YOY2.8%-1.1%
TTM1.7%5Y4.9%-3.3%
5Y4.9%10Y4.1%+0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.4%+0.4%
TTM1.7%2.0%-0.3%
YOY2.8%3.5%-0.7%
5Y4.9%2.8%+2.1%
10Y4.1%2.9%+1.2%
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1.2. Operating Efficiency of Akzo Nobel NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Akzo Nobel NV is operating .

  • Measures how much profit Akzo Nobel NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Akzo Nobel NV to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Akzo Nobel NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY8.5%-7.0%
TTM1.5%5Y21.0%-19.5%
5Y21.0%10Y15.2%+5.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM1.5%2.9%-1.4%
YOY8.5%9.1%-0.6%
5Y21.0%7.8%+13.2%
10Y15.2%6.8%+8.4%
1.2.2. Operating Ratio

Measures how efficient Akzo Nobel NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are €1.49 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Akzo Nobel NV:

  • The MRQ is 1.495. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.400. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.400+0.094
TTM1.400YOY0.914+0.486
TTM1.4005Y1.002+0.399
5Y1.00210Y0.956+0.045
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.540-0.045
TTM1.4001.539-0.139
YOY0.9141.487-0.573
5Y1.0021.464-0.462
10Y0.9561.228-0.272
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1.3. Liquidity of Akzo Nobel NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Akzo Nobel NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.13 means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Akzo Nobel NV:

  • The MRQ is 1.132. The company is just able to pay all its short-term debts.
  • The TTM is 1.119. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.132TTM1.119+0.012
TTM1.119YOY1.183-0.063
TTM1.1195Y1.515-0.395
5Y1.51510Y1.402+0.112
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1321.912-0.780
TTM1.1191.915-0.796
YOY1.1831.926-0.743
5Y1.5151.938-0.423
10Y1.4021.735-0.333
1.3.2. Quick Ratio

Measures if Akzo Nobel NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Akzo Nobel NV to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.53 means the company can pay off €0.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Akzo Nobel NV:

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.662-0.130
TTM0.662YOY0.914-0.252
TTM0.6625Y1.281-0.619
5Y1.28110Y0.913+0.367
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.828-0.296
TTM0.6620.873-0.211
YOY0.9140.988-0.074
5Y1.2811.015+0.266
10Y0.9131.014-0.101
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1.4. Solvency of Akzo Nobel NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Akzo Nobel NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Akzo Nobel NV to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.70 means that Akzo Nobel NV assets are financed with 70.3% credit (debt) and the remaining percentage (100% - 70.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Akzo Nobel NV:

  • The MRQ is 0.703. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.687+0.016
TTM0.687YOY0.618+0.069
TTM0.6875Y0.568+0.119
5Y0.56810Y0.582-0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.430+0.273
TTM0.6870.427+0.260
YOY0.6180.425+0.193
5Y0.5680.434+0.134
10Y0.5820.439+0.143
1.4.2. Debt to Equity Ratio

Measures if Akzo Nobel NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Akzo Nobel NV to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 249.1% means that company has €2.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Akzo Nobel NV:

  • The MRQ is 2.491. The company is just not able to pay all its debts with equity.
  • The TTM is 2.288. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.491TTM2.288+0.204
TTM2.288YOY1.706+0.582
TTM2.2885Y1.468+0.820
5Y1.46810Y1.539-0.071
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4910.748+1.743
TTM2.2880.741+1.547
YOY1.7060.743+0.963
5Y1.4680.801+0.667
10Y1.5390.871+0.668
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2. Market Valuation of Akzo Nobel NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Akzo Nobel NV generates.

  • Above 15 is considered overpriced but always compare Akzo Nobel NV to the Specialty Chemicals industry mean.
  • A PE ratio of 27.01 means the investor is paying €27.01 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Akzo Nobel NV:

  • The EOD is 24.751. Based on the earnings, the company is fair priced.
  • The MRQ is 27.007. Based on the earnings, the company is overpriced. -1
  • The TTM is 105.848. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.751MRQ27.007-2.255
MRQ27.007TTM105.848-78.841
TTM105.848YOY24.489+81.359
TTM105.8485Y42.300+63.548
5Y42.30010Y42.431-0.132
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD24.75114.826+9.925
MRQ27.00714.380+12.627
TTM105.84814.496+91.352
YOY24.48918.418+6.071
5Y42.30018.947+23.353
10Y42.43122.994+19.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Akzo Nobel NV:

  • The EOD is 11.730. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.798. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.513. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.730MRQ12.798-1.069
MRQ12.798TTM11.513+1.286
TTM11.513YOY7.254+4.259
TTM11.5135Y7.964+3.548
5Y7.96410Y2.971+4.993
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD11.7304.849+6.881
MRQ12.7984.945+7.853
TTM11.5132.260+9.253
YOY7.254-0.962+8.216
5Y7.9642.746+5.218
10Y2.9712.511+0.460
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Akzo Nobel NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.89 means the investor is paying €2.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Akzo Nobel NV:

  • The EOD is 2.644. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.885. Based on the equity, the company is underpriced. +1
  • The TTM is 2.473. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.644MRQ2.885-0.241
MRQ2.885TTM2.473+0.412
TTM2.473YOY2.640-0.167
TTM2.4735Y2.506-0.033
5Y2.50610Y2.343+0.163
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.6441.806+0.838
MRQ2.8851.790+1.095
TTM2.4731.839+0.634
YOY2.6402.533+0.107
5Y2.5062.352+0.154
10Y2.3432.784-0.441
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Akzo Nobel NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.319-1.249-5%-0.198-85%-0.150-89%-0.121-91%
Book Value Per Share--25.89727.307-5%31.392-18%32.511-20%30.938-16%
Current Ratio--1.1321.119+1%1.183-4%1.515-25%1.402-19%
Debt To Asset Ratio--0.7030.687+2%0.618+14%0.568+24%0.582+21%
Debt To Equity Ratio--2.4912.288+9%1.706+46%1.468+70%1.539+62%
Dividend Per Share--1.5710.967+62%0.538+192%0.938+67%0.767+105%
Eps--0.6920.443+56%0.853-19%2.030-66%1.480-53%
Free Cash Flow Per Share--1.4600.564+159%0.017+8450%0.356+309%0.358+308%
Free Cash Flow To Equity Per Share--1.4601.406+4%1.125+30%-1.372+194%-0.848+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.616+62%
Intrinsic Value_10Y_max--38.018--------
Intrinsic Value_10Y_min--15.378--------
Intrinsic Value_1Y_max--2.609--------
Intrinsic Value_1Y_min--1.460--------
Intrinsic Value_3Y_max--8.754--------
Intrinsic Value_3Y_min--4.483--------
Intrinsic Value_5Y_max--16.002--------
Intrinsic Value_5Y_min--7.588--------
Market Cap11682688000.000-9%12747232000.00011461859000.000+11%14859490000.000-14%15389312222.413-17%14782294328.700-14%
Net Profit Margin--0.0430.028+55%0.061-29%0.187-77%0.124-65%
Operating Margin---0.015-100%0.085-100%0.210-100%0.152-100%
Operating Ratio--1.4951.400+7%0.914+63%1.002+49%0.956+56%
Pb Ratio2.644-9%2.8852.473+17%2.640+9%2.506+15%2.343+23%
Pe Ratio24.751-9%27.007105.848-74%24.489+10%42.300-36%42.431-36%
Price Per Share68.480-9%74.72066.895+12%82.930-10%79.891-6%71.873+4%
Price To Free Cash Flow Ratio11.730-9%12.79811.513+11%7.254+76%7.964+61%2.971+331%
Price To Total Gains Ratio271.690-9%296.447-40.240+114%109.365+171%-135.405+146%-37.802+113%
Quick Ratio--0.5320.662-20%0.914-42%1.281-58%0.913-42%
Return On Assets--0.0080.005+56%0.011-24%0.026-69%0.019-58%
Return On Equity--0.0280.017+66%0.0280%0.049-43%0.041-32%
Total Gains Per Share--0.252-0.282+212%0.340-26%0.788-68%0.646-61%
Usd Book Value--4641109000.0004921329875.000-6%5897769625.000-21%6642048875.000-30%6741504962.500-31%
Usd Book Value Change Per Share---1.385-1.312-5%-0.208-85%-0.157-89%-0.127-91%
Usd Book Value Per Share--27.20528.686-5%32.978-18%34.153-20%32.500-16%
Usd Dividend Per Share--1.6501.016+62%0.565+192%0.985+67%0.806+105%
Usd Eps--0.7270.465+56%0.896-19%2.132-66%1.555-53%
Usd Free Cash Flow--261574500.000101373250.000+158%5515125.000+4643%63450200.000+312%73902675.000+254%
Usd Free Cash Flow Per Share--1.5330.593+159%0.018+8450%0.374+309%0.376+308%
Usd Free Cash Flow To Equity Per Share--1.5331.477+4%1.182+30%-1.442+194%-0.891+158%
Usd Market Cap12272663744.000-9%13390967216.00012040682879.500+11%15609894245.000-14%16166472489.645-17%15528800192.300-14%
Usd Price Per Share71.938-9%78.49370.273+12%87.118-10%83.925-6%75.503+4%
Usd Profit--123959000.00079838000.000+55%160463875.000-23%457597800.000-73%335345862.500-63%
Usd Revenue--2879420500.0002853683250.000+1%2676411375.000+8%2535434275.000+14%3068983225.000-6%
Usd Total Gains Per Share--0.265-0.296+212%0.357-26%0.828-68%0.679-61%
 EOD+4 -4MRQTTM+22 -13YOY+10 -255Y+11 -2410Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Akzo Nobel NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.751
Price to Book Ratio (EOD)Between0-12.644
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than11.132
Debt to Asset Ratio (MRQ)Less than10.703
Debt to Equity Ratio (MRQ)Less than12.491
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Akzo Nobel NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.672
Ma 20Greater thanMa 5070.497
Ma 50Greater thanMa 10073.591
Ma 100Greater thanMa 20073.302
OpenGreater thanClose68.140
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets14,864,000
Total Liabilities10,446,000
Total Stockholder Equity4,193,000
 As reported
Total Liabilities 10,446,000
Total Stockholder Equity+ 4,193,000
Total Assets = 14,864,000

Assets

Total Assets14,864,000
Total Current Assets6,435,000
Long-term Assets6,435,000
Total Current Assets
Cash And Cash Equivalents 1,498,000
Short-term Investments 235,000
Net Receivables 2,792,000
Inventory 1,757,000
Total Current Assets  (as reported)6,435,000
Total Current Assets  (calculated)6,282,000
+/- 153,000
Long-term Assets
Long-term Assets Other 2,139,000
Long-term Assets  (as reported)8,429,000
Long-term Assets  (calculated)2,139,000
+/- 6,290,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,685,000
Long-term Liabilities4,761,000
Total Stockholder Equity4,193,000
Total Current Liabilities
Short Long Term Debt 2,404,000
Accounts payable 2,833,000
Other Current Liabilities 448,000
Total Current Liabilities  (as reported)5,685,000
Total Current Liabilities  (calculated)5,685,000
+/-0
Long-term Liabilities
Long term Debt 3,682,000
Long-term Liabilities  (as reported)4,761,000
Long-term Liabilities  (calculated)3,682,000
+/- 1,079,000
Total Stockholder Equity
Total Stockholder Equity (as reported)4,193,000
Total Stockholder Equity (calculated)0
+/- 4,193,000
Other
Capital Stock85,000
Common Stock Shares Outstanding 170,600
Net Debt 4,588,000
Net Invested Capital 10,279,000
Net Working Capital 750,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-31
> Total Assets 
0
0
0
6,306,899
0
0
0
5,921,264
0
0
0
5,945,203
0
0
0
6,196,943
0
0
0
7,105,959
0
0
0
8,452,406
0
0
0
9,013,264
0
0
0
9,413,213
0
0
0
9,629,263
0
10,394,025
0
11,893,413
0
12,901,237
0
12,060,238
0
12,196,693
0
12,167,849
12,695,178
13,119,090
13,476,463
12,947,443
13,174,446
12,780,800
12,832,428
12,800,293
12,711,907
13,205,257
12,767,382
11,933,477
12,071,008
12,052,468
12,760,728
12,395,975
12,521,852
12,595,433
12,567,593
12,415,579
12,951,832
12,842,466
13,044,678
12,785,261
13,099,051
12,507,376
0
19,243,000
25,253,000
21,996,000
21,715,000
18,734,000
0
0
0
18,880,000
19,614,000
21,041,000
20,218,000
20,094,000
19,707,000
19,130,000
19,431,000
19,869,000
20,513,000
20,923,000
18,381,000
17,963,000
18,008,000
17,540,000
17,120,000
16,063,000
14,864,000
15,104,000
15,486,000
16,299,000
16,978,000
16,251,000
15,837,000
15,963,000
16,228,000
16,624,000
16,045,000
16,196,000
16,672,000
15,946,000
15,775,000
16,178,000
16,583,000
16,804,000
16,662,000
18,784,000
15,961,000
14,433,000
14,045,000
12,984,000
13,171,000
13,208,000
13,248,000
13,177,000
13,394,000
13,898,000
13,457,000
13,878,000
15,651,000
16,185,000
15,537,000
14,741,000
14,666,000
14,864,000
14,864,00014,666,00014,741,00015,537,00016,185,00015,651,00013,878,00013,457,00013,898,00013,394,00013,177,00013,248,00013,208,00013,171,00012,984,00014,045,00014,433,00015,961,00018,784,00016,662,00016,804,00016,583,00016,178,00015,775,00015,946,00016,672,00016,196,00016,045,00016,624,00016,228,00015,963,00015,837,00016,251,00016,978,00016,299,00015,486,00015,104,00014,864,00016,063,00017,120,00017,540,00018,008,00017,963,00018,381,00020,923,00020,513,00019,869,00019,431,00019,130,00019,707,00020,094,00020,218,00021,041,00019,614,00018,880,00000018,734,00021,715,00021,996,00025,253,00019,243,000012,507,37613,099,05112,785,26113,044,67812,842,46612,951,83212,415,57912,567,59312,595,43312,521,85212,395,97512,760,72812,052,46812,071,00811,933,47712,767,38213,205,25712,711,90712,800,29312,832,42812,780,80013,174,44612,947,44313,476,46313,119,09012,695,17812,167,849012,196,693012,060,238012,901,237011,893,413010,394,02509,629,2630009,413,2130009,013,2640008,452,4060007,105,9590006,196,9430005,945,2030005,921,2640006,306,899000
   > Total Current Assets 
0
0
0
3,320,848
0
0
0
2,959,647
0
0
0
2,940,027
0
0
0
2,916,534
0
0
0
3,651,249
0
0
0
3,868,216
0
0
0
4,138,748
0
0
0
4,213,718
0
0
0
4,370,177
0
4,761,947
0
5,617,750
0
6,218,947
0
6,021,572
0
6,212,776
0
5,875,235
6,383,548
6,770,156
6,877,091
5,964,590
6,251,638
6,098,989
6,169,125
5,546,285
5,719,397
6,476,608
6,074,436
5,521,685
5,671,880
5,764,295
6,728,574
6,551,336
6,894,270
6,874,215
6,930,462
6,699,600
7,143,762
7,001,922
7,289,418
7,051,063
9,006,674
8,561,606
0
14,969,000
12,450,000
9,191,000
8,547,000
6,357,000
0
0
0
6,235,000
7,265,000
8,014,000
7,891,000
7,425,000
7,204,000
6,681,000
6,784,000
6,574,000
6,704,000
6,988,000
6,939,000
7,007,000
7,042,000
6,752,000
6,748,000
6,349,000
5,646,000
5,686,000
5,800,000
6,174,000
6,163,000
6,067,000
5,806,000
5,679,000
5,798,000
6,085,000
6,250,000
5,857,000
6,139,000
5,912,000
5,874,000
9,043,000
9,365,000
9,519,000
9,539,000
11,613,000
7,748,000
6,480,000
5,899,000
4,744,000
4,359,000
4,719,000
5,041,000
5,064,000
5,169,000
5,487,000
5,143,000
5,348,000
7,091,000
7,031,000
6,442,000
6,244,000
6,147,000
6,435,000
6,435,0006,147,0006,244,0006,442,0007,031,0007,091,0005,348,0005,143,0005,487,0005,169,0005,064,0005,041,0004,719,0004,359,0004,744,0005,899,0006,480,0007,748,00011,613,0009,539,0009,519,0009,365,0009,043,0005,874,0005,912,0006,139,0005,857,0006,250,0006,085,0005,798,0005,679,0005,806,0006,067,0006,163,0006,174,0005,800,0005,686,0005,646,0006,349,0006,748,0006,752,0007,042,0007,007,0006,939,0006,988,0006,704,0006,574,0006,784,0006,681,0007,204,0007,425,0007,891,0008,014,0007,265,0006,235,0000006,357,0008,547,0009,191,00012,450,00014,969,00008,561,6069,006,6747,051,0637,289,4187,001,9227,143,7626,699,6006,930,4626,874,2156,894,2706,551,3366,728,5745,764,2955,671,8805,521,6856,074,4366,476,6085,719,3975,546,2856,169,1256,098,9896,251,6385,964,5906,877,0916,770,1566,383,5485,875,23506,212,77606,021,57206,218,94705,617,75004,761,94704,370,1770004,213,7180004,138,7480003,868,2160003,651,2490002,916,5340002,940,0270002,959,6470003,320,848000
       Cash And Cash Equivalents 
0
0
0
390,738
0
0
0
353,126
0
0
0
355,176
0
0
0
299,739
0
0
0
859,555
0
0
0
342,004
0
0
0
339,027
0
0
0
410,975
0
0
0
313,636
0
386,796
0
258,527
0
516,274
0
934,759
0
474,514
0
417,378
513,698
717,726
643,252
456,307
414,175
442,904
553,925
520,322
378,914
1,089,864
1,089,470
725,743
507,288
392,703
1,558,501
1,809,529
1,801,289
1,392,518
1,488,661
1,485,141
1,583,194
1,321,811
1,801,277
1,870,737
1,903,588
1,450,206
0
11,628,000
2,032,000
2,667,000
1,844,000
1,595,000
0
0
0
2,128,000
1,553,000
1,686,000
1,768,000
2,851,000
2,213,000
1,494,000
1,704,000
1,635,000
1,238,000
1,313,000
1,543,000
1,752,000
1,309,000
1,915,000
2,236,000
2,098,000
979,000
1,030,000
1,115,000
1,732,000
1,056,000
1,008,000
1,097,000
1,365,000
1,156,000
1,331,000
1,682,000
1,479,000
1,268,000
1,042,000
1,086,000
1,322,000
1,146,000
958,000
1,040,000
2,788,000
1,334,000
1,158,000
625,000
1,263,000
832,000
1,230,000
1,502,000
1,606,000
1,197,000
1,216,000
1,087,000
1,152,000
1,418,000
1,076,000
1,346,000
1,450,000
1,208,000
1,498,000
1,498,0001,208,0001,450,0001,346,0001,076,0001,418,0001,152,0001,087,0001,216,0001,197,0001,606,0001,502,0001,230,000832,0001,263,000625,0001,158,0001,334,0002,788,0001,040,000958,0001,146,0001,322,0001,086,0001,042,0001,268,0001,479,0001,682,0001,331,0001,156,0001,365,0001,097,0001,008,0001,056,0001,732,0001,115,0001,030,000979,0002,098,0002,236,0001,915,0001,309,0001,752,0001,543,0001,313,0001,238,0001,635,0001,704,0001,494,0002,213,0002,851,0001,768,0001,686,0001,553,0002,128,0000001,595,0001,844,0002,667,0002,032,00011,628,00001,450,2061,903,5881,870,7371,801,2771,321,8111,583,1941,485,1411,488,6611,392,5181,801,2891,809,5291,558,501392,703507,288725,7431,089,4701,089,864378,914520,322553,925442,904414,175456,307643,252717,726513,698417,3780474,5140934,7590516,2740258,5270386,7960313,636000410,975000339,027000342,004000859,555000299,739000355,176000353,126000390,738000
       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
273,874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507,000
0
0
0
5,460,000
2,701,000
1,526,000
1,576,000
138,000
2,000
50,000
110,000
250,000
301,000
295,000
13,000
58,000
1,081,000
782,000
23,000
336,000
321,000
235,000
235,000321,000336,00023,000782,0001,081,00058,00013,000295,000301,000250,000110,00050,0002,000138,0001,576,0001,526,0002,701,0005,460,000000507,000000000000000000000000000000000000000000000000000000000000000000000000000000273,874000000000000000000000000000000000000000
       Net Receivables 
0
0
0
1,576,767
0
0
0
1,317,491
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,640,400
3,722,301
0
0
3,384,189
3,392,411
0
0
0
2,809,459
0
0
3,187,538
0
0
0
3,373,098
0
0
0
3,487,266
3,366,165
0
0
2,531,765
0
2,139,000
0
0
0
2,924,000
0
0
0
2,564,000
0
3,180,000
0
0
0
3,206,000
3,105,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,454,000
3,311,000
3,002,000
3,166,000
3,186,000
3,093,000
1,986,000
2,228,000
2,424,000
2,275,000
2,159,000
2,406,000
2,491,000
2,404,000
2,154,000
2,250,000
2,191,000
2,228,000
2,009,000
2,304,000
2,506,000
2,380,000
2,436,000
2,740,000
3,055,000
3,018,000
2,447,000
2,628,000
2,792,000
2,792,0002,628,0002,447,0003,018,0003,055,0002,740,0002,436,0002,380,0002,506,0002,304,0002,009,0002,228,0002,191,0002,250,0002,154,0002,404,0002,491,0002,406,0002,159,0002,275,0002,424,0002,228,0001,986,0003,093,0003,186,0003,166,0003,002,0003,311,0003,454,0000000000000000000003,105,0003,206,0000003,180,00002,564,0000002,924,0000002,139,00002,531,765003,366,1653,487,2660003,373,0980003,187,538002,809,4590003,392,4113,384,189003,722,3013,640,400000000000000000000000000000000000000000001,317,4910001,576,767000
       Other Current Assets 
0
0
0
49,958
0
0
0
48,966
0
0
0
1,364,298
0
0
0
1,344,603
0
0
0
1,452,308
0
0
0
1,931,254
0
0
0
2,038,139
0
0
0
2,013,898
0
0
0
2,241,452
0
2,463,761
0
2,807,554
0
3,305,117
0
2,989,718
0
3,455,975
0
3,184,637
3,465,746
0
-1,098
3,234,613
3,516,475
1,007
0
2,817,932
3,127,409
3,146,178
0
2,666,353
2,986,097
0
3,070,359
2,765,562
3,037,120
0
3,413,697
3,228,641
3,551,668
164,346
80,372
3,138,352
5,883,682
3,357,710
0
25,000
8,762,000
4,874,000
4,927,000
57,000
0
0
0
110,000
4,254,000
1,509,000
4,502,000
2,896,000
3,210,000
101,000
86,000
3,015,000
3,424,000
3,667,000
3,484,000
3,710,000
4,100,000
3,278,000
3,029,000
2,825,000
3,148,000
3,115,000
3,106,000
2,897,000
3,404,000
3,415,000
3,128,000
2,810,000
3,070,000
3,169,000
3,000,000
2,846,000
3,232,000
3,241,000
3,160,000
6,120,000
7,054,000
7,389,000
7,349,000
2,226,000
2,487,000
2,571,000
2,477,000
2,204,000
2,315,000
2,261,000
2,295,000
2,049,000
2,368,000
2,576,000
2,479,000
2,488,000
2,740,000
3,055,000
3,018,000
168,000
0
0
00168,0003,018,0003,055,0002,740,0002,488,0002,479,0002,576,0002,368,0002,049,0002,295,0002,261,0002,315,0002,204,0002,477,0002,571,0002,487,0002,226,0007,349,0007,389,0007,054,0006,120,0003,160,0003,241,0003,232,0002,846,0003,000,0003,169,0003,070,0002,810,0003,128,0003,415,0003,404,0002,897,0003,106,0003,115,0003,148,0002,825,0003,029,0003,278,0004,100,0003,710,0003,484,0003,667,0003,424,0003,015,00086,000101,0003,210,0002,896,0004,502,0001,509,0004,254,000110,00000057,0004,927,0004,874,0008,762,00025,00003,357,7105,883,6823,138,35280,372164,3463,551,6683,228,6413,413,69703,037,1202,765,5623,070,35902,986,0972,666,35303,146,1783,127,4092,817,93201,0073,516,4753,234,613-1,09803,465,7463,184,63703,455,97502,989,71803,305,11702,807,55402,463,76102,241,4520002,013,8980002,038,1390001,931,2540001,452,3080001,344,6030001,364,29800048,96600049,958000
   > Long-term Assets 
0
0
0
2,986,051
0
0
0
2,961,617
0
0
0
3,005,175
0
0
0
3,280,408
0
0
0
3,454,710
0
0
0
4,584,190
0
0
0
4,874,515
0
0
0
5,199,495
0
0
0
5,259,086
0
5,632,078
0
6,275,663
0
6,682,289
0
6,038,666
0
5,983,917
0
6,292,613
6,311,630
6,348,934
6,599,372
6,982,853
6,922,808
6,681,811
6,663,303
7,254,008
6,992,510
6,728,650
6,692,946
6,411,792
6,399,127
6,288,173
6,032,154
5,844,639
5,627,582
5,721,217
5,637,131
5,715,979
5,808,070
5,840,544
5,755,260
5,734,198
4,092,378
3,945,771
0
4,274,000
12,803,000
12,805,000
13,168,000
12,377,000
0
0
0
12,645,000
12,349,000
13,027,000
12,327,000
12,669,000
12,503,000
12,449,000
12,647,000
13,295,000
13,809,000
13,935,000
11,442,000
10,956,000
10,966,000
10,788,000
10,372,000
9,714,000
9,218,000
9,418,000
9,686,000
10,125,000
10,815,000
10,184,000
10,031,000
10,284,000
10,430,000
10,539,000
9,795,000
10,339,000
10,533,000
10,034,000
9,901,000
7,135,000
7,218,000
7,285,000
7,123,000
7,171,000
8,213,000
7,953,000
8,146,000
8,240,000
8,812,000
8,489,000
8,207,000
8,113,000
8,225,000
8,411,000
8,314,000
8,530,000
8,560,000
9,154,000
9,095,000
8,497,000
8,519,000
8,429,000
8,429,0008,519,0008,497,0009,095,0009,154,0008,560,0008,530,0008,314,0008,411,0008,225,0008,113,0008,207,0008,489,0008,812,0008,240,0008,146,0007,953,0008,213,0007,171,0007,123,0007,285,0007,218,0007,135,0009,901,00010,034,00010,533,00010,339,0009,795,00010,539,00010,430,00010,284,00010,031,00010,184,00010,815,00010,125,0009,686,0009,418,0009,218,0009,714,00010,372,00010,788,00010,966,00010,956,00011,442,00013,935,00013,809,00013,295,00012,647,00012,449,00012,503,00012,669,00012,327,00013,027,00012,349,00012,645,00000012,377,00013,168,00012,805,00012,803,0004,274,00003,945,7714,092,3785,734,1985,755,2605,840,5445,808,0705,715,9795,637,1315,721,2175,627,5825,844,6396,032,1546,288,1736,399,1276,411,7926,692,9466,728,6506,992,5107,254,0086,663,3036,681,8116,922,8086,982,8536,599,3726,348,9346,311,6306,292,61305,983,91706,038,66606,682,28906,275,66305,632,07805,259,0860005,199,4950004,874,5150004,584,1900003,454,7100003,280,4080003,005,1750002,961,6170002,986,051000
       Property Plant Equipment 
0
0
0
2,609,972
0
0
0
2,546,609
0
0
0
2,566,622
0
0
0
2,662,559
0
0
0
2,933,833
0
0
0
3,942,015
0
0
0
4,112,543
0
0
0
4,375,617
0
0
0
4,370,632
0
4,429,342
0
5,281,206
0
5,597,777
0
4,448,005
0
4,484,788
0
4,513,433
4,525,104
4,618,155
4,850,736
4,575,438
4,573,138
4,408,908
4,407,096
4,405,580
4,230,286
4,133,487
4,097,092
3,959,828
3,883,793
3,880,303
3,662,236
3,532,750
3,576,349
3,674,563
3,574,948
3,429,587
3,337,990
3,334,659
3,338,587
3,345,959
2,226,966
2,225,175
0
2,203,000
3,039,000
3,089,000
3,173,000
3,357,000
0
0
0
3,474,000
3,222,000
3,423,000
3,232,000
3,384,000
3,297,000
3,352,000
3,430,000
3,705,000
3,720,000
3,749,000
3,792,000
3,739,000
3,799,000
3,703,000
3,636,000
3,589,000
3,581,000
3,669,000
3,793,000
3,835,000
4,049,000
3,995,000
3,891,000
4,003,000
3,991,000
4,033,000
3,990,000
4,190,000
4,198,000
4,063,000
4,033,000
1,832,000
1,734,000
1,720,000
1,698,000
1,748,000
2,147,000
2,051,000
2,039,000
2,074,000
2,000,000
1,979,000
1,914,000
1,945,000
2,024,000
2,018,000
2,023,000
2,104,000
2,098,000
2,256,000
2,274,000
2,259,000
0
0
002,259,0002,274,0002,256,0002,098,0002,104,0002,023,0002,018,0002,024,0001,945,0001,914,0001,979,0002,000,0002,074,0002,039,0002,051,0002,147,0001,748,0001,698,0001,720,0001,734,0001,832,0004,033,0004,063,0004,198,0004,190,0003,990,0004,033,0003,991,0004,003,0003,891,0003,995,0004,049,0003,835,0003,793,0003,669,0003,581,0003,589,0003,636,0003,703,0003,799,0003,739,0003,792,0003,749,0003,720,0003,705,0003,430,0003,352,0003,297,0003,384,0003,232,0003,423,0003,222,0003,474,0000003,357,0003,173,0003,089,0003,039,0002,203,00002,225,1752,226,9663,345,9593,338,5873,334,6593,337,9903,429,5873,574,9483,674,5633,576,3493,532,7503,662,2363,880,3033,883,7933,959,8284,097,0924,133,4874,230,2864,405,5804,407,0964,408,9084,573,1384,575,4384,850,7364,618,1554,525,1044,513,43304,484,78804,448,00505,597,77705,281,20604,429,34204,370,6320004,375,6170004,112,5430003,942,0150002,933,8330002,662,5590002,566,6220002,546,6090002,609,972000
       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
285,377
0
0
0
419,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,352,000
0
0
0
1,179,000
0
0
0
1,246,000
0
0
0
1,324,000
0
0
0
1,553,000
0
0
0
945,000
0
0
0
990,000
0
0
0
1,093,000
0
0
0
1,096,000
0
0
0
1,155,000
0
0
0
1,377,000
0
0
001,377,0000001,155,0000001,096,0000001,093,000000990,000000945,0000001,553,0000001,324,0000001,246,0000001,179,0000001,352,00000000000000000000000000419,760000285,3770000000000000000000000000000000000000000000000000000000000000000000
       Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170,000
1,495,000
1,448,000
1,400,000
118,000
1,048,000
1,074,000
1,050,000
137,000
1,158,000
1,121,000
1,159,000
258,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000258,0001,159,0001,121,0001,158,000137,0001,050,0001,074,0001,048,000118,0001,400,0001,448,0001,495,000170,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
31,477
0
0
0
70,816
0
0
0
77,053
0
0
0
105,454
0
108,744
0
131,310
0
133,874
0
304,895
0
287,648
0
404,601
416,666
455,344
478,597
509,131
505,959
518,399
517,469
629,913
649,828
630,974
612,505
589,170
597,382
594,384
597,506
560,637
466,715
472,432
494,558
202,634
488,406
644,080
668,190
262,161
528,483
545,212
0
669,000
0
0
0
7,172,000
0
0
0
7,388,000
0
7,498,000
7,147,000
0
7,074,000
7,028,000
0
0
7,371,000
0
0
3,102,000
0
0
0
2,727,000
0
0
0
2,896,000
0
0
0
2,832,000
0
4,515,000
4,460,000
2,860,000
4,384,000
4,231,000
4,192,000
2,464,000
3,380,000
3,388,000
3,354,000
2,468,000
3,447,000
3,397,000
3,403,000
2,532,000
0
0
0
2,458,000
0
0
0
2,535,000
3,717,000
4,297,000
4,279,000
4,072,000
0
0
004,072,0004,279,0004,297,0003,717,0002,535,0000002,458,0000002,532,0003,403,0003,397,0003,447,0002,468,0003,354,0003,388,0003,380,0002,464,0004,192,0004,231,0004,384,0002,860,0004,460,0004,515,00002,832,0000002,896,0000002,727,0000003,102,000007,371,000007,028,0007,074,00007,147,0007,498,00007,388,0000007,172,000000669,0000545,212528,483262,161668,190644,080488,406202,634494,558472,432466,715560,637597,506594,384597,382589,170612,505630,974649,828629,913517,469518,399505,959509,131478,597455,344416,666404,6010287,6480304,8950133,8740131,3100108,7440105,45400077,05300070,81600031,47700000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,713,000
2,063,000
589,000
456,000
292,000
276,000
1,776,000
1,056,000
1,103,000
1,021,000
1,828,000
1,461,000
1,384,000
1,545,000
2,283,000
3,092,000
2,775,000
2,611,000
2,448,000
2,400,000
2,597,000
2,473,000
2,558,000
2,558,000
2,489,000
2,347,000
1,973,000
0
0
001,973,0002,347,0002,489,0002,558,0002,558,0002,473,0002,597,0002,400,0002,448,0002,611,0002,775,0003,092,0002,283,0001,545,0001,384,0001,461,0001,828,0001,021,0001,103,0001,056,0001,776,000276,000292,000456,000589,0002,063,0002,713,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
4,320,860
0
0
0
3,912,117
0
0
0
3,798,830
0
0
0
3,822,784
0
0
0
4,196,593
0
0
0
5,426,479
0
0
0
5,716,116
0
0
0
5,750,274
0
0
0
5,458,358
0
5,878,254
0
9,894,949
0
10,318,034
0
10,039,366
0
9,643,555
0
9,554,977
9,933,768
10,242,303
10,221,782
10,183,749
10,171,962
9,662,353
9,534,194
10,562,719
10,350,562
10,892,556
10,273,612
9,295,709
9,234,256
9,375,690
9,574,567
9,221,738
9,412,989
9,443,684
9,170,519
8,841,614
9,127,911
8,975,639
8,851,943
8,522,497
8,587,480
8,444,141
0
8,114,000
13,518,000
11,101,000
11,272,000
10,821,000
0
0
0
10,635,000
10,840,000
11,597,000
10,927,000
10,585,000
10,349,000
9,816,000
9,842,000
10,126,000
10,771,000
10,928,000
10,791,000
10,606,000
11,592,000
10,919,000
10,897,000
10,042,000
9,439,000
9,608,000
9,482,000
10,032,000
10,251,000
9,870,000
9,336,000
8,983,000
9,232,000
9,310,000
9,205,000
9,162,000
9,522,000
9,175,000
8,916,000
9,871,000
10,172,000
10,269,000
10,006,000
6,746,000
7,136,000
7,056,000
7,026,000
6,416,000
6,480,000
7,153,000
7,197,000
7,227,000
7,290,000
7,973,000
7,732,000
8,242,000
9,989,000
10,751,000
10,192,000
10,408,000
10,023,000
10,446,000
10,446,00010,023,00010,408,00010,192,00010,751,0009,989,0008,242,0007,732,0007,973,0007,290,0007,227,0007,197,0007,153,0006,480,0006,416,0007,026,0007,056,0007,136,0006,746,00010,006,00010,269,00010,172,0009,871,0008,916,0009,175,0009,522,0009,162,0009,205,0009,310,0009,232,0008,983,0009,336,0009,870,00010,251,00010,032,0009,482,0009,608,0009,439,00010,042,00010,897,00010,919,00011,592,00010,606,00010,791,00010,928,00010,771,00010,126,0009,842,0009,816,00010,349,00010,585,00010,927,00011,597,00010,840,00010,635,00000010,821,00011,272,00011,101,00013,518,0008,114,00008,444,1418,587,4808,522,4978,851,9438,975,6399,127,9118,841,6149,170,5199,443,6849,412,9899,221,7389,574,5679,375,6909,234,2569,295,70910,273,61210,892,55610,350,56210,562,7199,534,1949,662,35310,171,96210,183,74910,221,78210,242,3039,933,7689,554,97709,643,555010,039,366010,318,03409,894,94905,878,25405,458,3580005,750,2740005,716,1160005,426,4790004,196,5930003,822,7840003,798,8300003,912,1170004,320,860000
   > Total Current Liabilities 
0
0
0
2,443,921
0
0
0
2,111,969
0
0
0
2,268,973
0
0
0
2,287,431
0
0
0
2,022,208
0
0
0
2,499,711
0
0
0
2,754,954
0
0
0
3,130,641
0
0
0
2,860,179
0
3,268,135
0
5,697,218
0
5,384,120
0
5,513,050
0
5,069,532
0
4,597,547
4,865,286
5,128,799
5,045,029
4,980,045
4,980,429
3,780,790
3,689,120
4,665,741
3,347,069
3,189,634
2,709,090
2,667,147
2,672,796
2,743,185
2,962,599
3,615,370
2,710,805
2,773,473
2,806,097
3,751,269
3,975,723
4,018,651
3,960,287
3,658,127
4,047,464
4,005,611
0
4,429,000
7,953,000
6,884,000
7,027,000
5,693,000
0
0
0
4,554,000
4,906,000
5,543,000
5,559,000
5,261,000
5,182,000
4,745,000
4,780,000
4,807,000
5,423,000
5,537,000
4,700,000
5,059,000
5,851,000
5,538,000
5,421,000
5,049,000
5,078,000
5,151,000
5,019,000
4,950,000
4,945,000
5,153,000
4,695,000
4,597,000
4,777,000
4,342,000
4,241,000
4,213,000
4,646,000
4,414,000
4,197,000
6,322,000
6,645,000
6,786,000
6,553,000
3,680,000
3,735,000
3,692,000
3,594,000
3,002,000
3,010,000
2,894,000
2,998,000
3,093,000
3,231,000
3,850,000
4,407,000
4,869,000
5,470,000
6,017,000
5,570,000
5,746,000
5,574,000
5,685,000
5,685,0005,574,0005,746,0005,570,0006,017,0005,470,0004,869,0004,407,0003,850,0003,231,0003,093,0002,998,0002,894,0003,010,0003,002,0003,594,0003,692,0003,735,0003,680,0006,553,0006,786,0006,645,0006,322,0004,197,0004,414,0004,646,0004,213,0004,241,0004,342,0004,777,0004,597,0004,695,0005,153,0004,945,0004,950,0005,019,0005,151,0005,078,0005,049,0005,421,0005,538,0005,851,0005,059,0004,700,0005,537,0005,423,0004,807,0004,780,0004,745,0005,182,0005,261,0005,559,0005,543,0004,906,0004,554,0000005,693,0007,027,0006,884,0007,953,0004,429,00004,005,6114,047,4643,658,1273,960,2874,018,6513,975,7233,751,2692,806,0972,773,4732,710,8053,615,3702,962,5992,743,1852,672,7962,667,1472,709,0903,189,6343,347,0694,665,7413,689,1203,780,7904,980,4294,980,0455,045,0295,128,7994,865,2864,597,54705,069,53205,513,05005,384,12005,697,21803,268,13502,860,1790003,130,6410002,754,9540002,499,7110002,022,2080002,287,4310002,268,9730002,111,9690002,443,921000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273,874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,714,393
793,522
823,047
393,753
439,893
355,507
305,800
282,267
257,450
252,258
245,301
231,902
357,143
373,730
528,255
462,533
409,910
327,121
257,092
0
1,635,000
3,200,000
2,470,000
2,323,000
1,338,000
0
0
0
384,000
347,000
2,211,000
2,359,000
907,000
1,899,000
1,401,000
528,000
494,000
1,993,000
1,089,000
347,000
662,000
1,495,000
1,436,000
1,369,000
961,000
1,127,000
1,118,000
878,000
811,000
801,000
964,000
663,000
430,000
695,000
255,000
163,000
87,000
422,000
307,000
135,000
973,000
1,444,000
1,547,000
1,443,000
599,000
710,000
709,000
700,000
169,000
295,000
184,000
167,000
119,000
141,000
607,000
1,083,000
1,556,000
2,008,000
2,319,000
1,953,000
0
0
0
0001,953,0002,319,0002,008,0001,556,0001,083,000607,000141,000119,000167,000184,000295,000169,000700,000709,000710,000599,0001,443,0001,547,0001,444,000973,000135,000307,000422,00087,000163,000255,000695,000430,000663,000964,000801,000811,000878,0001,118,0001,127,000961,0001,369,0001,436,0001,495,000662,000347,0001,089,0001,993,000494,000528,0001,401,0001,899,000907,0002,359,0002,211,000347,000384,0000001,338,0002,323,0002,470,0003,200,0001,635,0000257,092327,121409,910462,533528,255373,730357,143231,902245,301252,258257,450282,267305,800355,507439,893393,753823,047793,5221,714,393000000000000000273,874000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,000
183,000
92,000
3,069,000
2,952,000
2,777,000
800,000
3,742,000
3,846,000
3,740,000
511,000
710,000
709,000
700,000
79,000
0
0
0
33,000
0
0
0
1,469,000
0
0
0
2,457,000
0
2,404,000
2,404,00002,457,0000001,469,00000033,00000079,000700,000709,000710,000511,0003,740,0003,846,0003,742,000800,0002,777,0002,952,0003,069,00092,000183,000283,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
15,092
0
0
0
22,096
0
0
0
665,257
0
0
0
972,925
0
0
0
973,484
0
0
0
1,024,987
0
0
0
804,999
0
0
0
16,286
0
0
0
19,081
0
0
0
20,230
0
0
0
22,478
0
0
0
1,277,933
0
0
0
328,728
0
0
0
288,433
0
0
0
1,179,501
3,549,193
3,455,179
3,466,236
1,220,639
2,607,983
2,587,911
0
1,998,000
2,684,000
2,857,000
3,014,000
2,985,000
0
0
0
2,866,000
0
3,332,000
3,200,000
3,305,000
3,283,000
3,344,000
0
3,349,000
3,430,000
0
0
2,146,000
3,233,000
3,263,000
3,233,000
2,128,000
3,101,000
3,220,000
3,357,000
2,373,000
3,458,000
3,480,000
3,405,000
2,387,000
3,351,000
3,338,000
3,375,000
2,409,000
3,591,000
3,520,000
3,554,000
1,876,000
2,632,000
2,677,000
2,593,000
1,843,000
2,595,000
2,550,000
2,454,000
1,883,000
2,321,000
2,311,000
2,423,000
2,032,000
2,735,000
2,872,000
2,978,000
2,376,000
3,087,000
3,292,000
3,166,000
2,206,000
2,702,000
2,833,000
2,833,0002,702,0002,206,0003,166,0003,292,0003,087,0002,376,0002,978,0002,872,0002,735,0002,032,0002,423,0002,311,0002,321,0001,883,0002,454,0002,550,0002,595,0001,843,0002,593,0002,677,0002,632,0001,876,0003,554,0003,520,0003,591,0002,409,0003,375,0003,338,0003,351,0002,387,0003,405,0003,480,0003,458,0002,373,0003,357,0003,220,0003,101,0002,128,0003,233,0003,263,0003,233,0002,146,000003,430,0003,349,00003,344,0003,283,0003,305,0003,200,0003,332,00002,866,0000002,985,0003,014,0002,857,0002,684,0001,998,00002,587,9112,607,9831,220,6393,466,2363,455,1793,549,1931,179,501000288,433000328,7280001,277,93300022,47800020,23000019,08100016,286000804,9990001,024,987000973,484000972,925000665,25700022,09600015,09200000000000
       Other Current Liabilities 
0
0
0
2,443,921
0
0
0
2,111,969
0
0
0
2,253,881
0
0
0
2,265,335
0
0
0
1,356,952
0
0
0
1,526,786
0
0
0
1,781,470
0
0
0
2,105,654
0
0
0
2,055,180
0
3,268,135
0
5,407,058
0
5,384,120
0
5,493,969
0
5,069,532
0
4,577,317
4,865,286
5,128,799
5,045,029
4,957,567
4,980,429
3,780,790
3,689,120
1,673,415
2,553,548
2,366,587
2,315,337
1,898,526
2,317,289
2,437,384
2,680,332
3,069,486
2,458,547
2,528,172
2,574,195
2,214,625
52,801
35,217
31,518
2,027,578
1,112,360
1,160,608
0
796,000
1,589,000
925,000
1,056,000
1,370,000
0
0
0
1,304,000
4,559,000
0
0
593,000
0
0
4,252,000
551,000
0
4,448,000
4,353,000
1,631,000
1,123,000
839,000
819,000
1,524,000
850,000
813,000
784,000
1,308,000
686,000
709,000
627,000
1,285,000
731,000
749,000
703,000
1,245,000
633,000
587,000
508,000
3,174,000
2,569,000
2,562,000
2,517,000
838,000
430,000
433,000
440,000
590,000
394,000
399,000
408,000
594,000
355,000
371,000
346,000
530,000
375,000
406,000
451,000
0
402,000
448,000
448,000402,0000451,000406,000375,000530,000346,000371,000355,000594,000408,000399,000394,000590,000440,000433,000430,000838,0002,517,0002,562,0002,569,0003,174,000508,000587,000633,0001,245,000703,000749,000731,0001,285,000627,000709,000686,0001,308,000784,000813,000850,0001,524,000819,000839,0001,123,0001,631,0004,353,0004,448,0000551,0004,252,00000593,000004,559,0001,304,0000001,370,0001,056,000925,0001,589,000796,00001,160,6081,112,3602,027,57831,51835,21752,8012,214,6252,574,1952,528,1722,458,5473,069,4862,680,3322,437,3842,317,2891,898,5262,315,3372,366,5872,553,5481,673,4153,689,1203,780,7904,980,4294,957,5675,045,0295,128,7994,865,2864,577,31705,069,53205,493,96905,384,12005,407,05803,268,13502,055,1800002,105,6540001,781,4700001,526,7860001,356,9520002,265,3350002,253,8810002,111,9690002,443,921000
   > Long-term Liabilities 
0
0
0
1,876,939
0
0
0
1,800,147
0
0
0
1,529,857
0
0
0
1,535,354
0
0
0
2,174,385
0
0
0
2,926,767
0
0
0
2,961,162
0
0
0
2,619,634
0
0
0
2,598,179
0
2,610,118
0
4,197,730
0
4,933,914
0
4,526,316
0
4,574,022
0
4,957,429
5,068,482
5,113,504
5,176,753
5,203,703
5,191,533
5,881,564
5,845,074
5,896,978
7,003,493
7,702,922
7,564,521
6,628,562
6,561,459
6,632,506
6,611,968
5,606,368
6,702,184
6,670,211
6,364,422
5,090,345
5,152,187
4,956,988
4,891,656
4,864,370
4,540,016
4,438,530
0
3,685,000
5,565,000
4,217,000
4,245,000
5,128,000
0
0
0
6,081,000
5,934,000
6,054,000
5,368,000
5,324,000
5,167,000
5,071,000
5,062,000
5,319,000
5,348,000
5,391,000
6,091,000
5,547,000
5,741,000
5,381,000
5,476,000
4,993,000
4,361,000
4,457,000
4,463,000
5,082,000
5,306,000
4,717,000
4,641,000
4,386,000
4,455,000
4,968,000
4,964,000
4,949,000
4,876,000
4,761,000
4,719,000
3,549,000
3,527,000
3,483,000
3,453,000
3,066,000
3,401,000
3,364,000
3,432,000
3,414,000
3,470,000
4,259,000
4,199,000
4,134,000
4,059,000
4,123,000
3,325,000
3,373,000
4,519,000
4,734,000
4,622,000
4,447,000
4,449,000
4,761,000
4,761,0004,449,0004,447,0004,622,0004,734,0004,519,0003,373,0003,325,0004,123,0004,059,0004,134,0004,199,0004,259,0003,470,0003,414,0003,432,0003,364,0003,401,0003,066,0003,453,0003,483,0003,527,0003,549,0004,719,0004,761,0004,876,0004,949,0004,964,0004,968,0004,455,0004,386,0004,641,0004,717,0005,306,0005,082,0004,463,0004,457,0004,361,0004,993,0005,476,0005,381,0005,741,0005,547,0006,091,0005,391,0005,348,0005,319,0005,062,0005,071,0005,167,0005,324,0005,368,0006,054,0005,934,0006,081,0000005,128,0004,245,0004,217,0005,565,0003,685,00004,438,5304,540,0164,864,3704,891,6564,956,9885,152,1875,090,3456,364,4226,670,2116,702,1845,606,3686,611,9686,632,5066,561,4596,628,5627,564,5217,702,9227,003,4935,896,9785,845,0745,881,5645,191,5335,203,7035,176,7535,113,5045,068,4824,957,42904,574,02204,526,31604,933,91404,197,73002,610,11802,598,1790002,619,6340002,961,1620002,926,7670002,174,3850001,535,3540001,529,8570001,800,1470001,876,939000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,994,000
3,178,000
3,404,000
3,362,000
3,332,000
0
0
003,332,0003,362,0003,404,0003,178,0001,994,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,045,000
2,229,000
2,116,000
2,077,000
1,249,000
1,229,000
1,184,000
1,156,000
1,267,000
1,336,000
1,326,000
1,394,000
1,372,000
1,434,000
1,480,000
1,438,000
1,363,000
1,294,000
1,362,000
1,325,000
1,379,000
1,341,000
1,330,000
1,260,000
0
0
0
0001,260,0001,330,0001,341,0001,379,0001,325,0001,362,0001,294,0001,363,0001,438,0001,480,0001,434,0001,372,0001,394,0001,326,0001,336,0001,267,0001,156,0001,184,0001,229,0001,249,0002,077,0002,116,0002,229,0002,045,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,570,000
2,614,000
387,000
0
2,413,000
2,455,000
342,000
1,511,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,511,000342,0002,455,0002,413,0000387,0002,614,0002,570,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,986,039
0
0
0
2,009,148
0
0
0
2,146,372
0
0
0
2,374,158
0
0
0
2,909,367
0
0
0
3,025,927
0
0
0
3,297,148
0
0
0
3,662,939
0
0
0
4,170,905
0
4,515,772
0
1,998,465
0
2,583,203
0
2,020,872
0
2,553,138
0
2,612,872
2,761,409
2,876,787
3,254,681
2,763,695
3,002,484
3,118,447
3,298,234
2,100,346
2,216,736
2,167,560
2,344,504
2,498,018
2,692,276
2,538,225
3,042,213
3,034,078
2,967,691
2,999,778
3,242,472
3,412,701
3,672,120
3,744,741
4,065,874
4,143,807
4,394,796
3,955,375
0
11,032,000
11,170,000
10,332,000
9,908,000
7,463,000
0
0
0
7,775,000
8,273,000
8,929,000
8,796,000
8,984,000
8,846,000
9,314,000
9,056,000
9,212,000
9,742,000
9,995,000
7,590,000
6,892,000
5,936,000
6,152,000
5,795,000
5,594,000
4,982,000
5,039,000
5,521,000
5,790,000
6,198,000
5,862,000
5,998,000
6,484,000
6,503,000
6,808,000
6,339,000
6,553,000
6,656,000
6,291,000
6,400,000
5,865,000
5,961,000
6,078,000
6,230,000
11,834,000
8,611,000
7,159,000
6,791,000
6,350,000
6,477,000
5,847,000
5,847,000
5,746,000
5,889,000
5,708,000
5,509,000
5,425,000
5,448,000
5,204,000
5,123,000
4,333,000
4,419,000
4,193,000
4,193,0004,419,0004,333,0005,123,0005,204,0005,448,0005,425,0005,509,0005,708,0005,889,0005,746,0005,847,0005,847,0006,477,0006,350,0006,791,0007,159,0008,611,00011,834,0006,230,0006,078,0005,961,0005,865,0006,400,0006,291,0006,656,0006,553,0006,339,0006,808,0006,503,0006,484,0005,998,0005,862,0006,198,0005,790,0005,521,0005,039,0004,982,0005,594,0005,795,0006,152,0005,936,0006,892,0007,590,0009,995,0009,742,0009,212,0009,056,0009,314,0008,846,0008,984,0008,796,0008,929,0008,273,0007,775,0000007,463,0009,908,00010,332,00011,170,00011,032,00003,955,3754,394,7964,143,8074,065,8743,744,7413,672,1203,412,7013,242,4722,999,7782,967,6913,034,0783,042,2132,538,2252,692,2762,498,0182,344,5042,167,5602,216,7362,100,3463,298,2343,118,4473,002,4842,763,6953,254,6812,876,7872,761,4092,612,87202,553,13802,020,87202,583,20301,998,46504,515,77204,170,9050003,662,9390003,297,1480003,025,9270002,909,3670002,374,1580002,146,3720002,009,1480001,986,039000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
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0
0
0
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0
0
0
643,929
0
0
0
650,932
0
0
0
650,556
0
0
0
573,194
0
0
0
572,735
0
0
0
570,908
0
0
0
571,702
0
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0
571,598
0
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0
574,329
0
576,979
0
525,000
0
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463,000
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468,000
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478,000
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0
484,000
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0
491,000
492,000
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0
497,000
498,000
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0
503,000
504,000
505,000
505,000
504,000
505,000
506,000
512,000
512,000
512,000
114,000
114,000
105,000
100,000
100,000
97,000
95,000
95,000
95,000
95,000
94,000
91,000
91,000
89,000
89,000
87,000
0
0
0087,00089,00089,00091,00091,00094,00095,00095,00095,00095,00097,000100,000100,000105,000114,000114,000512,000512,000512,000506,000505,000504,000505,000505,000504,000503,00000498,000497,00000492,000491,00000485,000484,00000478,0000000468,0000000000000463,000000525,0000576,9790574,329000571,598000571,702000570,908000572,735000573,194000650,556000650,932000643,929000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-3,553,538
0
0
0
-3,078,086
0
0
0
-3,758,561
0
0
0
-4,188,148
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0
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0
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0
-4,920,608
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-5,073,993
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0
-5,304,358
0
-5,314,044
0
-5,652,965
0
-6,403,724
0
-4,849,198
0
-5,123,073
0
-5,375,872
-5,763,686
-5,940,653
-5,542,287
-5,779,145
-5,899,417
-5,175,937
-5,207,098
0
0
0
2,344,504
0
0
-850,174
0
0
0
702,041
0
0
0
3,744,741
4,065,874
0
0
70,183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,565,000
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000000000000000000000000000000000000000000000008,565,000000000000000000070,183004,065,8743,744,741000702,041000-850,174002,344,504000-5,207,098-5,175,937-5,899,417-5,779,145-5,542,287-5,940,653-5,763,686-5,375,8720-5,123,0730-4,849,1980-6,403,7240-5,652,9650-5,314,0440-5,304,358000-5,073,993