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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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?
‚ā¨2.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨28.18
Expected worth in 1 year
‚ā¨29.16
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.15
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
‚ā¨60.92
Expected price per share
‚ā¨58.18 - ‚ā¨66.66
How sure are you?
50%

1. Valuation of Akzo Nobel NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨60.92

Intrinsic Value Per Share

‚ā¨-21.57 - ‚ā¨49.49

Total Value Per Share

‚ā¨6.61 - ‚ā¨77.67

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




Is Akzo Nobel NV growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2b$5.3b-$427.9m-8.6%

How much money is Akzo Nobel NV making?

Current yearPrevious yearGrowGrow %
Making money$143m$81.3m$61.6m43.1%
Net Profit Margin4.9%2.7%--

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
#30 / 558

Most Revenue
#29 / 558

Most Profit
#29 / 558

Most Efficient
#225 / 558

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 ‚ā¨60.92. 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 ‚ā¨28.18. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.16 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 ‚ā¨0.54 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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.151.9%0.951.6%0.450.7%0.871.4%1.622.7%
Usd Book Value Change Per Share1.672.7%0.260.4%-1.26-2.1%-0.51-0.8%0.080.1%
Usd Dividend Per Share0.050.1%0.591.0%0.581.0%0.570.9%0.751.2%
Usd Total Gains Per Share1.722.8%0.851.4%-0.68-1.1%0.060.1%0.831.4%
Usd Price Per Share74.81-77.64-69.07-85.45-79.03-
Price to Earnings Ratio16.30-31.64-106.03-43.00-42.57-
Price-to-Total Gains Ratio43.56-173.93--71.28-4.49-33.88-
Price to Book Ratio2.45-2.67-2.23-2.58-2.41-
Price-to-Total Gains Ratio43.56-173.93--71.28-4.49-33.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.878888
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.590.57
Usd Book Value Change Per Share0.26-0.51
Usd Total Gains Per Share0.850.06
Gains per Quarter (15 shares)12.780.83
Gains per Year (15 shares)51.133.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
135164134-31-7
271329268-62-4
310647143102-92-1
414163194136-1232
517779245170-1545
621295296204-1858
7247110347239-21511
8283126398273-24614
9318142449307-27717
10354158500341-30820

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%87.06.00.093.5%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%22.018.00.055.0%53.038.02.057.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%93.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%66.027.00.071.0%

Fundamentals of Akzo Nobel NV

About Akzo Nobel NV

Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. The company operates through two segments: Decorative Paints and Performance Coatings. 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 under AkzoNobel, Alabastine, Alba, Andercol, Apla, Armstead Trade, Astral, Astral Batiment, AwlGrip, Brikol, Dulux, Bruguer, Cetabever, Cetol, Chemcraft, Colourland Paints, CONSOLAN, Coral, Cromadex, Cuprinol, Dynacoat, Flexa, Glitsa, Grip-Gard, Herbol, Hammerite, International, Interlux, Innenweis, Interpon, Inca, Luxol, Levis, Lesonal, Molto, Modern Classikk, Maxilite, Mauvilac, Mason CT, Marshall, Mactra, Nordsjo, Oxirite, Protecto, Procolor, Polyfilla, Polycell, Pinotex, Pintuco, Resicoat, Relest, Sparlack, Sadolin, Sikkens, Sea Hawk, Savana, Salcomix, Trimetal, Titanlux, Taubmans, U-tech, Vpowdertech, Vivechrom, Xylazel, Xyladecor, Wanda, and Zweihorn brands. The company serves to energy, packaging, infrastructure, and shipbuilding and maintenance industries, as well as general industries, such as agricultural and construction equipment, construction-related steel, metal fabrication, pipes, appliances, and transportation. 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 2024-05-25 23:39:04.

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 less efficient 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

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 6.9%¬†means that¬†€0.07 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 6.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM4.9%+1.9%
TTM4.9%YOY2.7%+2.2%
TTM4.9%5Y6.0%-1.1%
5Y6.0%10Y12.5%-6.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.0%+2.9%
TTM4.9%3.9%+1.0%
YOY2.7%4.6%-1.9%
5Y6.0%5.8%+0.2%
10Y12.5%6.0%+6.5%
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.
  • 1.3% 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 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.9%+0.4%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y1.9%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM0.9%1.0%-0.1%
YOY0.5%1.3%-0.8%
5Y1.0%1.4%-0.4%
10Y1.9%1.6%+0.3%
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.
  • 4.0% Return on Equity means Akzo Nobel NV generated €0.04¬†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 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.0%+0.9%
TTM3.0%YOY1.5%+1.5%
TTM3.0%5Y2.7%+0.3%
5Y2.7%10Y4.2%-1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.9%+2.1%
TTM3.0%1.8%+1.2%
YOY1.5%2.3%-0.8%
5Y2.7%2.6%+0.1%
10Y4.2%2.7%+1.5%

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 10.2%¬†means the company generated €0.10 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.3%-0.1%
TTM10.3%YOY6.0%+4.3%
TTM10.3%5Y10.1%+0.1%
5Y10.1%10Y9.6%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%7.9%+2.3%
TTM10.3%3.1%+7.2%
YOY6.0%6.6%-0.6%
5Y10.1%7.4%+2.7%
10Y9.6%7.1%+2.5%
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 0.90 means that the operating costs are €0.90 for each €1 in net sales.

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

  • The MRQ is 0.901. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.898+0.003
TTM0.898YOY0.940-0.042
TTM0.8985Y0.902-0.004
5Y0.90210Y0.908-0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9011.553-0.652
TTM0.8981.540-0.642
YOY0.9401.485-0.545
5Y0.9021.460-0.558
10Y0.9081.237-0.329

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 1.12¬†means the company has €1.12 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 1.122. The company is just able to pay all its short-term debts.
  • The TTM is 1.117. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.122TTM1.117+0.004
TTM1.117YOY1.129-0.011
TTM1.1175Y1.347-0.230
5Y1.34710Y1.395-0.048
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1221.828-0.706
TTM1.1171.892-0.775
YOY1.1291.914-0.785
5Y1.3471.974-0.627
10Y1.3951.793-0.398
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 0.79¬†means the company can pay off €0.79 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 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.839. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.839-0.054
TTM0.839YOY0.833+0.006
TTM0.8395Y1.056-0.217
5Y1.05610Y1.253-0.196
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.799-0.014
TTM0.8390.835+0.004
YOY0.8330.965-0.132
5Y1.0561.051+0.005
10Y1.2531.059+0.194

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 0.66¬†means that Akzo Nobel NV assets are¬†financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%)¬†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 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.689. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.689-0.025
TTM0.689YOY0.674+0.015
TTM0.6895Y0.599+0.090
5Y0.59910Y0.586+0.013
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.429+0.235
TTM0.6890.429+0.260
YOY0.6740.424+0.250
5Y0.5990.427+0.172
10Y0.5860.434+0.152
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 207.6% means that company has €2.08 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 2.076. The company is just not able to pay all its debts with equity.
  • The TTM is 2.334. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.076TTM2.334-0.258
TTM2.334YOY2.169+0.165
TTM2.3345Y1.657+0.677
5Y1.65710Y1.570+0.088
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0760.768+1.308
TTM2.3340.770+1.564
YOY2.1690.735+1.434
5Y1.6570.815+0.842
10Y1.5700.833+0.737

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 16.30 means the investor is paying €16.30¬†for every €1 in earnings.

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

  • The EOD is 14.357. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.304. Based on the earnings, the company is fair priced.
  • The TTM is 31.644. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.357MRQ16.304-1.947
MRQ16.304TTM31.644-15.340
TTM31.644YOY106.032-74.388
TTM31.6445Y43.002-11.358
5Y43.00210Y42.567+0.435
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD14.35717.444-3.087
MRQ16.30417.058-0.754
TTM31.64417.123+14.521
YOY106.03215.913+90.119
5Y43.00219.899+23.103
10Y42.56723.979+18.588
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 -12.316. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.986. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 4.142. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.316MRQ-13.986+1.670
MRQ-13.986TTM4.142-18.128
TTM4.142YOY2.545+1.597
TTM4.1425Y8.577-4.435
5Y8.57710Y1.314+7.263
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-12.316-1.668-10.648
MRQ-13.986-1.800-12.186
TTM4.1423.082+1.060
YOY2.5450.279+2.266
5Y8.5772.961+5.616
10Y1.3142.253-0.939
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 2.45 means the investor is paying €2.45¬†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 2.162. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.455. Based on the equity, the company is underpriced. +1
  • The TTM is 2.675. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.162MRQ2.455-0.293
MRQ2.455TTM2.675-0.220
TTM2.675YOY2.232+0.442
TTM2.6755Y2.582+0.092
5Y2.58210Y2.408+0.174
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.1621.753+0.409
MRQ2.4551.718+0.737
TTM2.6751.807+0.868
YOY2.2321.976+0.256
5Y2.5822.330+0.252
10Y2.4082.752-0.344
2. Total Gains per Share

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--1.5410.243+534%-1.163+175%-0.474+131%0.077+1910%
Book Value Per Share--28.18426.893+5%28.835-2%30.670-8%30.738-8%
Current Ratio--1.1221.117+0%1.129-1%1.347-17%1.395-20%
Debt To Asset Ratio--0.6640.689-4%0.674-1%0.599+11%0.586+13%
Debt To Equity Ratio--2.0762.334-11%2.169-4%1.657+25%1.570+32%
Dividend Per Share--0.0470.545-91%0.538-91%0.525-91%0.693-93%
Eps--1.0610.877+21%0.421+152%0.806+32%1.502-29%
Free Cash Flow Per Share---1.2371.237-200%0.029-4422%0.693-278%0.476-360%
Free Cash Flow To Equity Per Share---4.642-0.652-86%-0.518-89%-0.533-89%-0.946-80%
Gross Profit Margin--1.000-16.909+1791%-32.941+3394%-11.312+1231%-17.332+1833%
Intrinsic Value_10Y_max--49.487--------
Intrinsic Value_10Y_min---21.570--------
Intrinsic Value_1Y_max--2.538--------
Intrinsic Value_1Y_min--1.220--------
Intrinsic Value_3Y_max--9.471--------
Intrinsic Value_3Y_min--0.758--------
Intrinsic Value_5Y_max--18.628--------
Intrinsic Value_5Y_min---2.886--------
Market Cap10394779600.000-14%11804183400.00012271575658.720-4%11043381350.000+7%14563234426.384-19%14962083467.856-21%
Net Profit Margin--0.0690.049+39%0.027+153%0.060+14%0.125-45%
Operating Margin--0.1020.103-1%0.060+70%0.101+0%0.096+6%
Operating Ratio--0.9010.898+0%0.940-4%0.9020%0.908-1%
Pb Ratio2.162-14%2.4552.675-8%2.232+10%2.582-5%2.408+2%
Pe Ratio14.357-14%16.30431.644-48%106.032-85%43.002-62%42.567-62%
Price Per Share60.920-14%69.18071.800-4%63.870+8%79.018-12%73.082-5%
Price To Free Cash Flow Ratio-12.316+12%-13.9864.142-438%2.545-650%8.577-263%1.314-1165%
Price To Total Gains Ratio38.357-14%43.558173.935-75%-71.280+264%4.492+870%33.880+29%
Quick Ratio--0.7850.839-6%0.833-6%1.056-26%1.253-37%
Return On Assets--0.0130.009+41%0.005+159%0.010+22%0.019-34%
Return On Equity--0.0400.030+32%0.015+155%0.027+49%0.042-6%
Total Gains Per Share--1.5880.788+102%-0.625+139%0.051+3011%0.769+106%
Usd Book Value--5200452600.0004970925450.000+5%5398889500.000-4%6116398400.000-15%6845586420.000-24%
Usd Book Value Change Per Share--1.6670.263+534%-1.258+175%-0.513+131%0.083+1910%
Usd Book Value Per Share--30.47829.082+5%31.182-2%33.166-8%33.240-8%
Usd Dividend Per Share--0.0510.589-91%0.582-91%0.568-91%0.749-93%
Usd Eps--1.1470.949+21%0.455+152%0.872+32%1.624-29%
Usd Free Cash Flow---228175400.000228716100.000-200%4866300.000-4789%138635480.000-265%96893440.000-335%
Usd Free Cash Flow Per Share---1.3371.338-200%0.031-4422%0.750-278%0.514-360%
Usd Free Cash Flow To Equity Per Share---5.019-0.705-86%-0.560-89%-0.576-89%-1.023-80%
Usd Market Cap11240914659.440-14%12765043928.76013270481917.340-4%11942312591.890+7%15748681708.692-19%16179997062.140-21%
Usd Price Per Share65.879-14%74.81177.645-4%69.069+8%85.450-12%79.031-5%
Usd Profit--195733400.000143015150.000+37%81375350.000+141%157722190.000+24%347507890.000-44%
Usd Revenue--2854896000.0002879497850.000-1%2967902300.000-4%2669003340.000+7%3085369375.000-7%
Usd Total Gains Per Share--1.7180.852+102%-0.676+139%0.055+3011%0.832+106%
 EOD+3 -5MRQTTM+21 -15YOY+21 -155Y+19 -1710Y+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)Between0-1514.357
Price to Book Ratio (EOD)Between0-12.162
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.785
Current Ratio (MRQ)Greater than11.122
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than12.076
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

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 than5029.740
Ma 20Greater thanMa 5063.620
Ma 50Greater thanMa 10063.778
Ma 100Greater thanMa 20065.183
OpenGreater thanClose60.940
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets14,309,000
Total Liabilities9,500,000
Total Stockholder Equity4,576,000
 As reported
Total Liabilities 9,500,000
Total Stockholder Equity+ 4,576,000
Total Assets = 14,309,000

Assets

Total Assets14,309,000
Total Current Assets5,830,000
Long-term Assets8,479,000
Total Current Assets
Cash And Cash Equivalents 1,069,000
Short-term Investments 29,000
Net Receivables 2,953,000
Inventory 1,779,000
Total Current Assets  (as reported)5,830,000
Total Current Assets  (calculated)5,830,000
+/-0
Long-term Assets
Property Plant Equipment 2,324,000
Long-term Assets Other 2,053,000
Long-term Assets  (as reported)8,479,000
Long-term Assets  (calculated)4,377,000
+/- 4,102,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,197,000
Long-term Liabilities4,303,000
Total Stockholder Equity4,576,000
Total Current Liabilities
Short-term Debt 1,946,000
Short Long Term Debt 1,946,000
Accounts payable 2,896,000
Other Current Liabilities 355,000
Total Current Liabilities  (as reported)5,197,000
Total Current Liabilities  (calculated)7,143,000
+/- 1,946,000
Long-term Liabilities
Long term Debt 3,183,000
Long-term Liabilities  (as reported)4,303,000
Long-term Liabilities  (calculated)3,183,000
+/- 1,120,000
Total Stockholder Equity
Common Stock85,000
Accumulated Other Comprehensive Income 4,491,000
Total Stockholder Equity (as reported)4,576,000
Total Stockholder Equity (calculated)4,576,000
+/-0
Other
Capital Stock85,000
Cash and Short Term Investments 1,098,000
Common Stock Shares Outstanding 170,600
Liabilities and Stockholders Equity 14,309,000
Net Debt 4,060,000
Net Invested Capital 9,705,000
Net Working Capital 633,000
Property Plant and Equipment Gross 2,324,000
Short Long Term Debt Total 5,129,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-31
> 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
15,037,000
14,904,000
14,309,000
14,309,00014,904,00015,037,00014,864,00014,666,00014,741,00015,537,00016,185,00015,651,00013,878,00013,457,00013,898,00013,394,00013,177,00013,248,00013,208,00013,171,00012,984,00014,045,00014,433,00015,961,00018,784,00016,662,00016,804,00016,583,00016,178,00015,775,00015,946,00016,672,00016,196,00016,045,00016,624,00016,228,00015,963,00015,837,00016,251,00016,978,00016,299,00015,486,00015,104,00014,864,00016,063,00017,120,00017,540,00018,008,00017,963,00018,381,00020,923,00020,513,00019,869,00019,431,00019,130,00019,707,00020,094,00020,218,00021,041,00019,614,00018,880,00000018,734,00021,715,00021,996,00025,253,00019,243,000012,507,37613,099,05112,785,26113,044,67812,842,46612,951,83212,415,57912,567,59312,595,43312,521,85212,395,97512,760,72812,052,46812,071,00811,933,47712,767,38213,205,25712,711,90712,800,29312,832,42812,780,80013,174,44612,947,44313,476,46313,119,09012,695,17812,167,849012,196,693012,060,238012,901,237011,893,413010,394,02509,629,2630009,413,2130009,013,2640008,452,4060007,105,9590006,196,9430005,945,2030005,921,2640006,306,899000
   > 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
6,615,000
6,044,000
5,830,000
5,830,0006,044,0006,615,0006,435,0006,147,0006,244,0006,442,0007,031,0007,091,0005,348,0005,143,0005,487,0005,169,0005,064,0005,041,0004,719,0004,359,0004,744,0005,899,0006,480,0007,748,00011,613,0009,539,0009,519,0009,365,0009,043,0005,874,0005,912,0006,139,0005,857,0006,250,0006,085,0005,798,0005,679,0005,806,0006,067,0006,163,0006,174,0005,800,0005,686,0005,646,0006,349,0006,748,0006,752,0007,042,0007,007,0006,939,0006,988,0006,704,0006,574,0006,784,0006,681,0007,204,0007,425,0007,891,0008,014,0007,265,0006,235,0000006,357,0008,547,0009,191,00012,450,00014,969,00008,561,6069,006,6747,051,0637,289,4187,001,9227,143,7626,699,6006,930,4626,874,2156,894,2706,551,3366,728,5745,764,2955,671,8805,521,6856,074,4366,476,6085,719,3975,546,2856,169,1256,098,9896,251,6385,964,5906,877,0916,770,1566,383,5485,875,23506,212,77606,021,57206,218,94705,617,75004,761,94704,370,1770004,213,7180004,138,7480003,868,2160003,651,2490002,916,5340002,940,0270002,959,6470003,320,848000
       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
1,668,000
1,513,000
1,069,000
1,069,0001,513,0001,668,0001,498,0001,208,0001,450,0001,346,0001,076,0001,418,0001,152,0001,087,0001,216,0001,197,0001,606,0001,502,0001,230,000832,0001,263,000625,0001,158,0001,334,0002,788,0001,040,000958,0001,146,0001,322,0001,086,0001,042,0001,268,0001,479,0001,682,0001,331,0001,156,0001,365,0001,097,0001,008,0001,056,0001,732,0001,115,0001,030,000979,0002,098,0002,236,0001,915,0001,309,0001,752,0001,543,0001,313,0001,238,0001,635,0001,704,0001,494,0002,213,0002,851,0001,768,0001,686,0001,553,0002,128,0000001,595,0001,844,0002,667,0002,032,00011,628,00001,450,2061,903,5881,870,7371,801,2771,321,8111,583,1941,485,1411,488,6611,392,5181,801,2891,809,5291,558,501392,703507,288725,7431,089,4701,089,864378,914520,322553,925442,904414,175456,307643,252717,726513,698417,3780474,5140934,7590516,2740258,5270386,7960313,636000410,975000339,027000342,004000859,555000299,739000355,176000353,126000390,738000
       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
8,986,000
8,980,000
9,198,000
0
0
0
0
0
0
0
0
8,491,000
0
0
0
8,777,000
0
0
2,555,000
1,461,000
2,531,000
2,564,000
2,311,000
709,000
1,571,000
1,578,000
1,595,000
581,000
2,206,000
1,730,000
1,833,000
714,000
2,203,000
2,286,000
1,674,000
423,000
1,783,000
1,568,000
1,501,000
507,000
1,981,000
2,044,000
1,935,000
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
235,000
265,000
29,000
29,000265,000235,000235,000321,000336,00023,000782,0001,081,00058,00013,000295,000301,000250,000110,00050,0002,000138,0001,576,0001,526,0002,701,0005,460,0001,935,0002,044,0001,981,000507,0001,501,0001,568,0001,783,000423,0001,674,0002,286,0002,203,000714,0001,833,0001,730,0002,206,000581,0001,595,0001,578,0001,571,000709,0002,311,0002,564,0002,531,0001,461,0002,555,000008,777,0000008,491,000000000009,198,0008,980,0008,986,000000000000000000000000000000000000000273,874000000000000000000000000000000000000000
       Net Receivables 
0
0
0
1,576,767
0
0
0
1,317,491
0
0
0
1,313,345
0
0
0
1,295,033
0
0
0
1,452,398
0
0
0
0
0
0
0
2,038,061
0
0
0
0
0
0
0
2,241,361
0
0
0
2,679,399
0
3,305,213
0
0
0
0
0
0
0
3,640,400
3,722,301
2,888,449
0
3,384,189
3,392,411
2,816,979
0
0
2,809,459
2,449,583
0
3,187,538
0
2,430,656
0
3,373,098
3,212,549
2,907,804
3,245,589
3,487,266
3,366,165
2,790,572
2,398,386
2,531,765
0
2,139,000
0
0
0
2,924,000
0
0
0
2,564,000
4,085,000
3,180,000
3,233,000
0
0
3,206,000
3,105,000
0
0
3,567,000
3,368,000
2,174,000
4,001,000
3,151,000
2,943,000
2,086,000
3,065,000
3,045,000
3,043,000
2,246,000
3,307,000
3,332,000
3,047,000
2,267,000
2,999,000
3,109,000
2,946,000
2,272,000
3,166,000
3,186,000
3,093,000
507,000
6,951,000
7,332,000
7,283,000
2,152,000
2,406,000
2,491,000
2,404,000
1,812,000
2,250,000
2,191,000
2,228,000
1,751,000
2,304,000
2,506,000
2,380,000
1,973,000
2,593,000
2,904,000
2,881,000
2,557,000
2,779,000
2,945,000
2,995,000
2,578,000
2,953,000
2,953,0002,578,0002,995,0002,945,0002,779,0002,557,0002,881,0002,904,0002,593,0001,973,0002,380,0002,506,0002,304,0001,751,0002,228,0002,191,0002,250,0001,812,0002,404,0002,491,0002,406,0002,152,0007,283,0007,332,0006,951,000507,0003,093,0003,186,0003,166,0002,272,0002,946,0003,109,0002,999,0002,267,0003,047,0003,332,0003,307,0002,246,0003,043,0003,045,0003,065,0002,086,0002,943,0003,151,0004,001,0002,174,0003,368,0003,567,000003,105,0003,206,000003,233,0003,180,0004,085,0002,564,0000002,924,0000002,139,00002,531,7652,398,3862,790,5723,366,1653,487,2663,245,5892,907,8043,212,5493,373,09802,430,65603,187,53802,449,5832,809,459002,816,9793,392,4113,384,18902,888,4493,722,3013,640,40000000003,305,21302,679,3990002,241,36100000002,038,06100000001,452,3980001,295,0330001,313,3450001,317,4910001,576,767000
       Other Current Assets 
0
0
0
49,958
0
0
0
48,966
0
0
0
50,953
0
0
0
49,570
0
0
0
-90
0
0
0
1,931,254
0
0
0
78
0
0
0
2,013,898
0
0
0
91
0
2,463,761
0
128,155
0
-97
0
2,989,718
0
3,455,975
0
3,184,637
3,465,746
0
-1,098
346,164
3,516,475
1,007
0
953
3,127,409
3,146,178
0
216,770
2,986,097
0
3,070,359
334,907
3,037,120
0
201,148
320,838
306,079
164,346
80,372
347,780
3,485,295
3,357,710
0
25,000
8,762,000
4,874,000
4,927,000
4,000
0
0
0
8,000
169,000
1,347,000
1,269,000
2,896,000
3,210,000
101,000
86,000
3,015,000
3,424,000
100,000
116,000
3,710,000
99,000
127,000
86,000
2,825,000
83,000
70,000
63,000
2,897,000
97,000
83,000
81,000
2,810,000
71,000
60,000
54,000
2,846,000
66,000
55,000
67,000
6,120,000
103,000
57,000
66,000
74,000
81,000
80,000
73,000
2,204,000
65,000
70,000
67,000
2,049,000
64,000
70,000
99,000
2,488,000
2,740,000
3,055,000
137,000
2,615,000
476,000
502,000
505,000
39,000
0
039,000505,000502,000476,0002,615,000137,0003,055,0002,740,0002,488,00099,00070,00064,0002,049,00067,00070,00065,0002,204,00073,00080,00081,00074,00066,00057,000103,0006,120,00067,00055,00066,0002,846,00054,00060,00071,0002,810,00081,00083,00097,0002,897,00063,00070,00083,0002,825,00086,000127,00099,0003,710,000116,000100,0003,424,0003,015,00086,000101,0003,210,0002,896,0001,269,0001,347,000169,0008,0000004,0004,927,0004,874,0008,762,00025,00003,357,7103,485,295347,78080,372164,346306,079320,838201,14803,037,120334,9073,070,35902,986,097216,77003,146,1783,127,40995301,0073,516,475346,164-1,09803,465,7463,184,63703,455,97502,989,7180-970128,15502,463,7610910002,013,898000780001,931,254000-9000049,57000050,95300048,96600049,958000
   > 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
8,422,000
8,860,000
8,479,000
8,479,0008,860,0008,422,0008,429,0008,519,0008,497,0009,095,0009,154,0008,560,0008,530,0008,314,0008,411,0008,225,0008,113,0008,207,0008,489,0008,812,0008,240,0008,146,0007,953,0008,213,0007,171,0007,123,0007,285,0007,218,0007,135,0009,901,00010,034,00010,533,00010,339,0009,795,00010,539,00010,430,00010,284,00010,031,00010,184,00010,815,00010,125,0009,686,0009,418,0009,218,0009,714,00010,372,00010,788,00010,966,00010,956,00011,442,00013,935,00013,809,00013,295,00012,647,00012,449,00012,503,00012,669,00012,327,00013,027,00012,349,00012,645,00000012,377,00013,168,00012,805,00012,803,0004,274,00003,945,7714,092,3785,734,1985,755,2605,840,5445,808,0705,715,9795,637,1315,721,2175,627,5825,844,6396,032,1546,288,1736,399,1276,411,7926,692,9466,728,6506,992,5107,254,0086,663,3036,681,8116,922,8086,982,8536,599,3726,348,9346,311,6306,292,61305,983,91706,038,66606,682,28906,275,66305,632,07805,259,0860005,199,4950004,874,5150004,584,1900003,454,7100003,280,4080003,005,1750002,961,6170002,986,051000
       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
2,237,000
2,251,000
2,256,000
2,296,000
2,324,000
2,324,0002,296,0002,256,0002,251,0002,237,0002,259,0002,274,0002,256,0002,098,0002,104,0002,023,0002,018,0002,024,0001,945,0001,914,0001,979,0002,000,0002,074,0002,039,0002,051,0002,147,0001,748,0001,698,0001,720,0001,734,0001,832,0004,033,0004,063,0004,198,0004,190,0003,990,0004,033,0003,991,0004,003,0003,891,0003,995,0004,049,0003,835,0003,793,0003,669,0003,581,0003,589,0003,636,0003,703,0003,799,0003,739,0003,792,0003,749,0003,720,0003,705,0003,430,0003,352,0003,297,0003,384,0003,232,0003,423,0003,222,0003,474,0000003,357,0003,173,0003,089,0003,039,0002,203,00002,225,1752,226,9663,345,9593,338,5873,334,6593,337,9903,429,5873,574,9483,674,5633,576,3493,532,7503,662,2363,880,3033,883,7933,959,8284,097,0924,133,4874,230,2864,405,5804,407,0964,408,9084,573,1384,575,4384,850,7364,618,1554,525,1044,513,43304,484,78804,448,00505,597,77705,281,20604,429,34204,370,6320004,375,6170004,112,5430003,942,0150002,933,8330002,662,5590002,566,6220002,546,6090002,609,972000
       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
276,630
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
3,865,000
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
0
1,430,000
0
01,430,0000001,377,0000001,155,0000001,096,0000001,093,000000990,000000945,0000001,553,0000001,324,0000001,246,0000001,179,0000001,352,0000003,865,0000000000000000000000419,760000285,377000276,630000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
00000000000000000258,0001,159,0001,121,0001,158,000137,0001,050,0001,074,0001,048,000118,0001,400,0001,448,0001,495,000170,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,527,000
7,371,000
0
4,897,000
3,102,000
4,450,000
4,335,000
4,237,000
2,727,000
3,888,000
3,992,000
4,113,000
2,896,000
4,401,000
4,296,000
4,140,000
2,832,000
4,074,000
4,064,000
3,969,000
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
3,564,000
3,573,000
3,523,000
2,458,000
3,628,000
3,628,000
3,645,000
2,535,000
3,717,000
4,297,000
4,279,000
2,695,000
4,046,000
4,039,000
4,151,000
2,651,000
0
02,651,0004,151,0004,039,0004,046,0002,695,0004,279,0004,297,0003,717,0002,535,0003,645,0003,628,0003,628,0002,458,0003,523,0003,573,0003,564,0002,532,0003,403,0003,397,0003,447,0002,468,0003,354,0003,388,0003,380,0002,464,0004,192,0004,231,0004,384,0002,860,0003,969,0004,064,0004,074,0002,832,0004,140,0004,296,0004,401,0002,896,0004,113,0003,992,0003,888,0002,727,0004,237,0004,335,0004,450,0003,102,0004,897,00007,371,0003,527,00007,028,0007,074,00007,147,0007,498,00007,388,0000007,172,000000669,0000545,212528,483262,161668,190644,080488,406202,634494,558472,432466,715560,637597,506594,384597,382589,170612,505630,974649,828629,913517,469518,399505,959509,131478,597455,344416,666404,6010287,6480304,8950133,8740131,3100108,7440105,45400077,05300070,81600031,47700000000000000000000000
       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
2,236,000
0
1,804,000
0
0
001,804,00002,236,0001,973,0002,347,0002,489,0002,558,0002,558,0002,473,0002,597,0002,400,0002,448,0002,611,0002,775,0003,092,0002,283,0001,545,0001,384,0001,461,0001,828,0001,021,0001,103,0001,056,0001,776,000276,000292,000456,000589,0002,063,0002,713,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
10,193,000
10,023,000
10,446,000
10,423,000
10,358,000
9,500,000
9,500,00010,358,00010,423,00010,446,00010,023,00010,193,00010,192,00010,751,0009,989,0008,242,0007,732,0007,973,0007,290,0007,227,0007,197,0007,153,0006,480,0006,416,0007,026,0007,056,0007,136,0006,746,00010,006,00010,269,00010,172,0009,871,0008,916,0009,175,0009,522,0009,162,0009,205,0009,310,0009,232,0008,983,0009,336,0009,870,00010,251,00010,032,0009,482,0009,608,0009,439,00010,042,00010,897,00010,919,00011,592,00010,606,00010,791,00010,928,00010,771,00010,126,0009,842,0009,816,00010,349,00010,585,00010,927,00011,597,00010,840,00010,635,00000010,821,00011,272,00011,101,00013,518,0008,114,00008,444,1418,587,4808,522,4978,851,9438,975,6399,127,9118,841,6149,170,5199,443,6849,412,9899,221,7389,574,5679,375,6909,234,2569,295,70910,273,61210,892,55610,350,56210,562,7199,534,1949,662,35310,171,96210,183,74910,221,78210,242,3039,933,7689,554,97709,643,555010,039,366010,318,03409,894,94905,878,25405,458,3580005,750,2740005,716,1160005,426,4790004,196,5930003,822,7840003,798,8300003,912,1170004,320,860000
   > 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
5,721,000
5,706,000
5,197,000
5,197,0005,706,0005,721,0005,685,0005,574,0005,746,0005,570,0006,017,0005,470,0004,869,0004,407,0003,850,0003,231,0003,093,0002,998,0002,894,0003,010,0003,002,0003,594,0003,692,0003,735,0003,680,0006,553,0006,786,0006,645,0006,322,0004,197,0004,414,0004,646,0004,213,0004,241,0004,342,0004,777,0004,597,0004,695,0005,153,0004,945,0004,950,0005,019,0005,151,0005,078,0005,049,0005,421,0005,538,0005,851,0005,059,0004,700,0005,537,0005,423,0004,807,0004,780,0004,745,0005,182,0005,261,0005,559,0005,543,0004,906,0004,554,0000005,693,0007,027,0006,884,0007,953,0004,429,00004,005,6114,047,4643,658,1273,960,2874,018,6513,975,7233,751,2692,806,0972,773,4732,710,8053,615,3702,962,5992,743,1852,672,7962,667,1472,709,0903,189,6343,347,0694,665,7413,689,1203,780,7904,980,4294,980,0455,045,0295,128,7994,865,2864,597,54705,069,53205,513,05005,384,12005,697,21803,268,13502,860,1790003,130,6410002,754,9540002,499,7110002,022,2080002,287,4310002,268,9730002,111,9690002,443,921000
       Short-term Debt 
0
0
0
897,231
0
0
0
670,932
0
0
0
899,595
0
0
0
844,598
0
0
0
653,785
0
0
0
517,246
0
0
0
785,291
0
0
0
1,146,230
0
0
0
769,090
0
1,175,505
0
2,828,273
0
2,714,082
0
2,811,233
0
2,434,509
0
1,972,963
2,007,986
2,483,803
2,252,480
2,271,422
2,058,256
1,280,395
1,081,521
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
2,543,000
2,470,000
2,404,000
2,342,000
2,398,000
1,946,000
1,946,0002,398,0002,342,0002,404,0002,470,0002,543,0001,953,0002,319,0002,008,0001,556,0001,083,000607,000141,000119,000167,000184,000295,000169,000700,000709,000710,000599,0001,443,0001,547,0001,444,000973,000135,000307,000422,00087,000163,000255,000695,000430,000663,000964,000801,000811,000878,0001,118,0001,127,000961,0001,369,0001,436,0001,495,000662,000347,0001,089,0001,993,000494,000528,0001,401,0001,899,000907,0002,359,0002,211,000347,000384,0000001,338,0002,323,0002,470,0003,200,0001,635,0000257,092327,121409,910462,533528,255373,730357,143231,902245,301252,258257,450282,267305,800355,507439,893393,753823,047793,5221,714,3931,081,5211,280,3952,058,2562,271,4222,252,4802,483,8032,007,9861,972,96302,434,50902,811,23302,714,08202,828,27301,175,5050769,0900001,146,230000785,291000517,246000653,785000844,598000899,595000670,932000897,231000
       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
2,342,000
2,309,000
1,946,000
1,946,0002,309,0002,342,0002,404,00002,457,0000001,469,00000033,00000079,000700,000709,000710,000511,0003,740,0003,846,0003,742,000800,0002,777,0002,952,0003,069,00092,000183,000283,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,471,000
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
2,958,000
2,933,000
2,896,000
2,896,0002,933,0002,958,0002,833,0002,702,0002,206,0003,166,0003,292,0003,087,0002,376,0002,978,0002,872,0002,735,0002,032,0002,423,0002,311,0002,321,0001,883,0002,454,0002,550,0002,595,0001,843,0002,593,0002,677,0002,632,0001,876,0003,554,0003,520,0003,591,0002,409,0003,375,0003,338,0003,351,0002,387,0003,405,0003,480,0003,458,0002,373,0003,357,0003,220,0003,101,0002,128,0003,233,0003,263,0003,233,0002,146,0003,471,00003,430,0003,349,00003,344,0003,283,0003,305,0003,200,0003,332,00002,866,0000002,985,0003,014,0002,857,0002,684,0001,998,00002,587,9112,607,9831,220,6393,466,2363,455,1793,549,1931,179,501000288,433000328,7280001,277,93300022,47800020,23000019,08100016,286000804,9990001,024,987000973,484000972,925000665,25700022,09600015,09200000000000
       Other Current Liabilities 
0
0
0
1,546,691
0
0
0
1,441,037
0
0
0
1,354,286
0
0
0
1,420,738
0
0
0
703,166
0
0
0
1,009,539
0
0
0
996,179
0
0
0
959,424
0
0
0
1,286,090
0
2,092,630
0
2,852,659
0
2,670,037
0
2,682,736
0
2,635,023
0
2,604,354
2,857,300
2,644,997
2,792,549
2,686,145
2,922,173
2,500,394
2,607,600
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
882,000
545,000
803,000
790,000
772,000
425,000
792,000
794,000
767,000
364,000
675,000
707,000
627,000
332,000
731,000
749,000
703,000
363,000
633,000
587,000
508,000
259,000
372,000
430,000
390,000
389,000
430,000
433,000
440,000
590,000
394,000
399,000
408,000
594,000
355,000
371,000
346,000
937,000
375,000
406,000
451,000
997,000
402,000
448,000
421,000
164,000
355,000
355,000164,000421,000448,000402,000997,000451,000406,000375,000937,000346,000371,000355,000594,000408,000399,000394,000590,000440,000433,000430,000389,000390,000430,000372,000259,000508,000587,000633,000363,000703,000749,000731,000332,000627,000707,000675,000364,000767,000794,000792,000425,000772,000790,000803,000545,000882,0004,448,0000551,0004,252,00000593,000004,559,0001,304,0000001,370,0001,056,000925,0001,589,000796,00001,160,6081,112,3602,027,57831,51835,21752,8012,214,6252,574,1952,528,1722,458,5473,069,4862,680,3322,437,3842,317,2891,898,5262,315,3372,366,5872,553,5481,673,4152,607,6002,500,3942,922,1732,686,1452,792,5492,644,9972,857,3002,604,35402,635,02302,682,73602,670,03702,852,65902,092,63001,286,090000959,424000996,1790001,009,539000703,1660001,420,7380001,354,2860001,441,0370001,546,691000
   > 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
4,702,000
4,652,000
4,303,000
4,303,0004,652,0004,702,0004,761,0004,449,0004,447,0004,622,0004,734,0004,519,0003,373,0003,325,0004,123,0004,059,0004,134,0004,199,0004,259,0003,470,0003,414,0003,432,0003,364,0003,401,0003,066,0003,453,0003,483,0003,527,0003,549,0004,719,0004,761,0004,876,0004,949,0004,964,0004,968,0004,455,0004,386,0004,641,0004,717,0005,306,0005,082,0004,463,0004,457,0004,361,0004,993,0005,476,0005,381,0005,741,0005,547,0006,091,0005,391,0005,348,0005,319,0005,062,0005,071,0005,167,0005,324,0005,368,0006,054,0005,934,0006,081,0000005,128,0004,245,0004,217,0005,565,0003,685,00004,438,5304,540,0164,864,3704,891,6564,956,9885,152,1875,090,3456,364,4226,670,2116,702,1845,606,3686,611,9686,632,5066,561,4596,628,5627,564,5217,702,9227,003,4935,896,9785,845,0745,881,5645,191,5335,203,7035,176,7535,113,5045,068,4824,957,42904,574,02204,526,31604,933,91404,197,73002,610,11802,598,1790002,619,6340002,961,1620002,926,7670002,174,3850001,535,3540001,529,8570001,800,1470001,876,939000
       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
0
0
0
000003,332,0003,362,0003,404,0003,178,0001,994,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,115,000
1,125,000
0
1,038,000
0
0
001,038,00001,125,0001,115,0001,260,0001,330,0001,341,0001,379,0001,325,0001,362,0001,294,0001,363,0001,438,0001,480,0001,434,0001,372,0001,394,0001,326,0001,336,0001,267,0001,156,0001,184,0001,229,0001,249,0002,077,0002,116,0002,229,0002,045,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0000000000000000000000001,511,000342,0002,455,0002,413,0000387,0002,614,0002,570,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,986,039
0
0
0
2,009,148
0
0
0
2,084,287
0
0
0
2,310,023
0
0
0
2,838,297
0
0
0
2,939,489
0
0
0
3,203,558
0
0
0
3,553,185
0
0
0
4,054,269
0
4,378,795
0
1,809,430
0
2,384,517
0
1,866,437
0
2,394,617
0
2,453,161
2,602,734
2,707,357
3,070,267
2,625,454
2,859,072
2,983,562
3,163,550
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
4,391,000
4,322,000
4,576,000
4,576,0004,322,0004,391,0004,193,0004,419,0004,333,0005,123,0005,204,0005,448,0005,425,0005,509,0005,708,0005,889,0005,746,0005,847,0005,847,0006,477,0006,350,0006,791,0007,159,0008,611,00011,834,0006,230,0006,078,0005,961,0005,865,0006,400,0006,291,0006,656,0006,553,0006,339,0006,808,0006,503,0006,484,0005,998,0005,862,0006,198,0005,790,0005,521,0005,039,0004,982,0005,594,0005,795,0006,152,0005,936,0006,892,0007,590,0009,995,0009,742,0009,212,0009,056,0009,314,0008,846,0008,984,0008,796,0008,929,0008,273,0007,775,0000007,463,0009,908,00010,332,00011,170,00011,032,00003,955,3754,394,7964,143,8074,065,8743,744,7413,672,1203,412,7013,242,4722,999,7782,967,6913,034,0783,042,2132,538,2252,692,2762,498,0182,344,5042,167,5602,216,7362,100,3463,163,5502,983,5622,859,0722,625,4543,070,2672,707,3572,602,7342,453,16102,394,61701,866,43702,384,51701,809,43004,378,79504,054,2690003,553,1850003,203,5580002,939,4890002,838,2970002,310,0230002,084,2870002,009,1480001,986,039000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
571,598
0
0
0
574,329
0
576,979
0
525,000
0
0
0
463,000
0
0
0
0
0
0
0
0
0
0
468,000
0
0
0
476,000
478,000
480,000
484,000
484,000
485,000
487,000
491,000
491,000
492,000
492,000
497,000
497,000
498,000
499,000
503,000
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
85,000
85,000
85,000
85,000
85,000
85,00085,00085,00085,00085,00087,00089,00089,00091,00091,00094,00095,00095,00095,00095,00097,000100,000100,000105,000114,000114,000512,000512,000512,000506,000505,000504,000505,000505,000504,000503,000503,000499,000498,000497,000497,000492,000492,000491,000491,000487,000485,000484,000484,000480,000478,000476,000000468,0000000000000463,000000525,0000576,9790574,329000571,598000571,702000570,908000572,735000573,194000650,556000650,932000643,929000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
-4,572,643
0
0
0
-4,656,032
0
0
0
-4,920,608
0
0
0
-5,073,993
0
0
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
3,070,267
-5,779,145
-5,899,417
2,983,562
3,163,550
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