Brookfield Renewable Partners LP
Buy, Hold or Sell?

Let's analyse Brookfield Renewable Partners LP together

Penke I guess you are interested in Brookfield Renewable Partners LP. 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 Brookfield Renewable Partners LP. 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.

Get notifications about Brookfield Renewable Partners LP

I send you an email if I find something interesting about Brookfield Renewable Partners LP.

Quick analysis of Brookfield Renewable Partners LP (30 sec.)

What can you expect buying and holding a share of Brookfield Renewable Partners LP? (30 sec.)

How much money do you get?

$3.46

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$103.86

Expected worth in 1 year

$116.11

How sure are you?

62.5%

+ What do you gain per year?

Total Gains per Share

$15.71

Return On Investment

76.3%

For what price can you sell your share?

Current Price per Share

$20.58

Expected price per share

$19.39 - $23.49

How sure are you?

50%

1. Valuation of Brookfield Renewable Partners LP (5 min.)

Live pricePrice per Share (EOD)

$20.58

Book Value per Share

$103.86

Intrinsic Value Per Share

$-154.45 - $-38.93

Total Value Per Share

$-50.59 - $64.94

My calculation of the intrinsic value of Brookfield Renewable Partners LP is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.11) 3Y: ($-0.85) TTM: ($-0.83)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.06) 3Y: ($-0.23) TTM: ($-0.24)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-5.49	$-0.20	$-7.10 - $-0.58
2	$-14.03	$-1.35	$-10.78 - $-1.60
3	$-25.25	$-3.42	$-14.47 - $-2.61
4	$-38.82	$-6.33	$-18.16 - $-3.62
5	$-54.44	$-10.04	$-21.85 - $-4.64
6	$-71.83	$-14.50	$-25.54 - $-5.65
7	$-90.75	$-19.66	$-29.22 - $-6.66
8	$-110.96	$-25.48	$-32.91 - $-7.67
9	$-132.26	$-31.91	$-36.60 - $-8.69
10	$-154.45	$-38.93	$-40.29 - $-9.70

2. Growth of Brookfield Renewable Partners LP (5 min.)

Is Brookfield Renewable Partners LP growing?

	Current year	Previous year	Grow	Grow %
How rich?	$29.8b	$23.9b	$4.4b	15.7%

How much money is Brookfield Renewable Partners LP making?

	Current year	Previous year	Grow	Grow %
Making money	$41.2m	$34.5m	$6.7m	16.3%
Net Profit Margin	3.0%	2.6%	-	-

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

Quarterly Yearly

3. Financial Health of Brookfield Renewable Partners LP (5 min.)

What can you expect buying and holding a share of Brookfield Renewable Partners LP? (5 min.)

Welcome investor! Brookfield Renewable Partners LP's management wants to use your money to grow the business. In return you get a share of Brookfield Renewable Partners LP.

What can you expect buying and holding a share of Brookfield Renewable Partners LP?

First you should know what it really means to hold a share of Brookfield Renewable Partners LP. And how you can make/lose money.

Speculation

The Price per Share of Brookfield Renewable Partners LP is $20.58. 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 Brookfield Renewable Partners LP.
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 Brookfield Renewable Partners LP, 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 $103.86. Based on the TTM, the Book Value Change Per Share is $3.06 per quarter. Based on the YOY, the Book Value Change Per Share is $2.00 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 $0.87 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Brookfield Renewable Partners LP.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.13	0.6%	-0.05	-0.2%	-0.18	-0.9%	-0.15	-0.7%	-0.07	-0.3%
Usd Book Value Change Per Share	5.70	27.7%	3.06	14.9%	2.00	9.7%	2.19	10.7%	1.94	9.4%
Usd Dividend Per Share	0.90	4.4%	0.87	4.2%	0.79	3.8%	0.76	3.7%	0.63	3.1%
Usd Total Gains Per Share	6.59	32.0%	3.93	19.1%	2.78	13.5%	2.95	14.3%	2.57	12.5%
Usd Price Per Share	26.28	-	27.26	-	33.13	-	36.76	-	33.45	-
Price to Earnings Ratio	52.46	-	-37.19	-	5.50	-	-7.04	-	31.52	-
Price-to-Total Gains Ratio	3.99	-	21.63	-	14.68	-	-1.55	-	-2.71	-
Price to Book Ratio	0.25	-	0.28	-	0.41	-	0.52	-	0.71	-
Price-to-Total Gains Ratio	3.99	-	21.63	-	14.68	-	-1.55	-	-2.71	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	20.58
Number of shares	48

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.87	0.76
Usd Book Value Change Per Share	3.06	2.19
Usd Total Gains Per Share	3.93	2.95
Gains per Quarter (48 shares)	188.47	141.67
Gains per Year (48 shares)	753.87	566.68

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	166	588	744	145	421	557
2	332	1176	1498	291	843	1124
3	498	1763	2252	436	1264	1691
4	664	2351	3006	581	1685	2258
5	831	2939	3760	727	2107	2825
6	997	3527	4514	872	2528	3392
7	1163	4114	5268	1017	2950	3959
8	1329	4702	6022	1163	3371	4526
9	1495	5290	6776	1308	3792	5093
10	1661	5878	7530	1453	4214	5660

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	1.0	3.0	0.0	25.0%	2.0	10.0	0.0	16.7%	5.0	15.0	0.0	25.0%	18.0	22.0	0.0	45.0%	67.0	29.0	0.0	69.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	23.0	17.0	0.0	57.5%	51.0	45.0	0.0	53.1%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	96.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	13.0	7.0	0.0	65.0%	25.0	15.0	0.0	62.5%	70.0	26.0	0.0	72.9%

Fundamentals of Brookfield Renewable Partners LP

About Brookfield Renewable Partners LP

https://www.bep.brookfield.com
4770
Brookfield Place, Toronto, ON, Canada, M5J 2T3
Google Maps Bing Maps

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage, as well as renewable natural gas, carbon capture and storage, recycling, cogeneration biomass, nuclear services, and power transformation. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is based in Toronto, Canada. Brookfield Renewable Partners L.P operates as a subsidiary of Brookfield Corporation.

Fundamental data was last updated by Penke on 2024-04-13 07:16:03.

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is unable 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 year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Brookfield Renewable Partners LP.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Brookfield Renewable Partners LP earns for each $1 of revenue.

Above 10% is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
A Net Profit Margin of 2.6% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brookfield Renewable Partners LP:

The MRQ is 2.6%. The company is making a profit. +1
The TTM is 3.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	3.0%	-0.3%
TTM	3.0%	YOY	2.6%	+0.3%
TTM	3.0%	5Y	-0.7%	+3.7%
5Y	-0.7%	10Y	0.1%	-0.8%

Measures how much net profit Brookfield Renewable Partners LP earns for each $1 of revenue.

Revenue is the amount of profit Brookfield Renewable Partners LP generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Brookfield Renewable Partners LP earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
Can be used to compare companies within the Utilities - Renewable industry.

You typically want a high profit margin. This means that for each $1 in sales, Brookfield Renewable Partners LP makes more profit. This shows the investor how efficiently Brookfield Renewable Partners LP is operating in general and compared to other companies in the same industry. Brookfield Renewable Partners LP operates in the Utilities - Renewable industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Brookfield Renewable Partners LP. If profit margins remain low (compared to the Utilities - Renewable industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Brookfield Renewable Partners LP is 0.03. This means that Brookfield Renewable Partners LP earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Brookfield Renewable Partners LP with other companies in the same industry (Utilities - Renewable).
Net profit margin should rise over the years.
Can be influenced when Brookfield Renewable Partners LP sells assets (profit will increase while costs remain the same).
It won’t show what part of Brookfield Renewable Partners LP is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Brookfield Renewable Partners LP

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Brookfield Renewable Partners LP = 35,967
Total revenue MRQ Brookfield Renewable Partners LP = 1,359,566
$35,967 / $1,359,566 = 0.03 or 2.6%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Brookfield Renewable Partners LP is using its assets to generate profit.

Above 5% is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
0.0% Return on Assets means that Brookfield Renewable Partners LP generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brookfield Renewable Partners LP:

The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.0%	TTM	0.1%	0.0%
TTM	0.1%	YOY	0.1%	+0.0%
TTM	0.1%	5Y	0.0%	+0.1%
5Y	0.0%	10Y	0.0%	0.0%

Shows how efficient Brookfield Renewable Partners LP is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Brookfield Renewable Partners LP is using its resources to generate profit. If the return on assets (0.0%) from Brookfield Renewable Partners LP are higher than the Utilities - Renewable mean () that means Brookfield Renewable Partners LP is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Brookfield Renewable Partners LP is 0.0%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Brookfield Renewable Partners LP

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Brookfield Renewable Partners LP = 35,967
Total assets MRQ (balance sheet) from Brookfield Renewable Partners LP = 75,738,506
35,967 / 75,738,506 = 0.00 or 0.0%

ROA is an important ratio as it will tell you how effectively Brookfield Renewable Partners LP is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Brookfield Renewable Partners LP is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
0.8% Return on Equity means Brookfield Renewable Partners LP generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brookfield Renewable Partners LP:

The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	0.2%	+0.6%
TTM	0.2%	YOY	0.1%	+0.1%
TTM	0.2%	5Y	-0.1%	+0.3%
5Y	-0.1%	10Y	0.1%	-0.2%

Shows how efficient Brookfield Renewable Partners LP is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Utilities - Renewable industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Brookfield Renewable Partners LP is 0.8%. This means Brookfield Renewable Partners LP generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if Brookfield Renewable Partners LP existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Brookfield Renewable Partners LP

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Brookfield Renewable Partners LP = 35,967
Shareholders equity (balance sheet) MRQ Brookfield Renewable Partners LP = 4,698,836
35,967 / 4,698,836 = 0.01 or 0.8%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Brookfield Renewable Partners LP.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Brookfield Renewable Partners LP is operating .

Measures how much profit Brookfield Renewable Partners LP 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 Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
An Operating Margin of 11.0% means the company generated $0.11 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brookfield Renewable Partners LP:

The MRQ is 11.0%. The company is operating less efficient.
The TTM is 26.5%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	11.0%	TTM	26.5%	-15.6%
TTM	26.5%	YOY	31.4%	-4.9%
TTM	26.5%	5Y	26.3%	+0.2%
5Y	26.3%	10Y	28.8%	-2.6%

Measures how efficient Brookfield Renewable Partners LP is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Brookfield Renewable Partners LP is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Brookfield Renewable Partners LP is 11.0%. This means that Brookfield Renewable Partners LP earned $0.11 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Brookfield Renewable Partners LP

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Brookfield Renewable Partners LP = 149,008
Total revenue MRQ Brookfield Renewable Partners LP = 1,359,566
$149,008 / $1,359,566 = 0.11 or 11.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Brookfield Renewable Partners LP is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brookfield Renewable Partners LP:

The MRQ is 0.890. The company is less efficient in keeping operating costs low.
The TTM is 0.793. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.890	TTM	0.793	+0.097
TTM	0.793	YOY	0.694	+0.099
TTM	0.793	5Y	0.731	+0.062
5Y	0.731	10Y	0.722	+0.010

Measures how efficient Brookfield Renewable Partners LP is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Brookfield Renewable Partners LP is 89.0%. This means that Brookfield Renewable Partners LP earned $0.89 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Brookfield Renewable Partners LP

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(1,159,176 +51,382) \ 1,359,566 = 0.89

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Brookfield Renewable Partners LP.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Brookfield Renewable Partners LP is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
A Current Ratio of 0.57 means the company has $0.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brookfield Renewable Partners LP:

The MRQ is 0.574. The company is unable to pay all its short-term debts. -2
The TTM is 0.744. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.574	TTM	0.744	-0.171
TTM	0.744	YOY	0.718	+0.026
TTM	0.744	5Y	0.784	-0.040
5Y	0.784	10Y	0.741	+0.043

Measures if Brookfield Renewable Partners LP is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Brookfield Renewable Partners LP if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Brookfield Renewable Partners LP is 0.57. This means Brookfield Renewable Partners LP has $0.57 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Brookfield Renewable Partners LP

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,586,414 \ 7,996,875) = 0.57

The current ratio measures if Brookfield Renewable Partners LP is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Brookfield Renewable Partners LP is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Brookfield Renewable Partners LP does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Brookfield Renewable Partners LP is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Brookfield Renewable Partners LP is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brookfield Renewable Partners LP:

The MRQ is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.544	TTM	0.559	-0.016
TTM	0.559	YOY	0.519	+0.040
TTM	0.559	5Y	0.513	+0.046
5Y	0.513	10Y	0.522	-0.009

Measures if Brookfield Renewable Partners LP is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Brookfield Renewable Partners LP can pay off its short term debts. This shows if Brookfield Renewable Partners LP can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Brookfield Renewable Partners LP is 0.54. This means that Brookfield Renewable Partners LP can pay off $0.54 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Brookfield Renewable Partners LP

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Brookfield Renewable Partners LP: (1,641,558 + 197,982 +2,508,102) / 7,996,875 = 0.54

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Brookfield Renewable Partners LP.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Brookfield Renewable Partners LP assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Brookfield Renewable Partners LP to Utilities - Renewable industry mean.
A Debt to Asset Ratio of 0.61 means that Brookfield Renewable Partners LP assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Brookfield Renewable Partners LP:

The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.582. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.606	TTM	0.582	+0.025
TTM	0.582	YOY	0.596	-0.015
TTM	0.582	5Y	0.563	+0.019
5Y	0.563	10Y	0.562	+0.000

Measures how much % of Brookfield Renewable Partners LP assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Brookfield Renewable Partners LP than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Brookfield Renewable Partners LP to Utilities - Renewable industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Brookfield Renewable Partners LP is 0.61. This means means that Brookfield Renewable Partners LP is financed with 60.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Brookfield Renewable Partners LP has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Brookfield Renewable Partners LP

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
45,912,888 \ 75,738,506 = 60.6% or 0.61.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Brookfield Renewable Partners LP is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
A Debt to Equity ratio of 977.1% means that company has $9.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brookfield Renewable Partners LP:

The MRQ is 9.771. The company is unable to pay all its debts with equity. -1
The TTM is 5.022. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	9.771	TTM	5.022	+4.749
TTM	5.022	YOY	1.479	+3.543
TTM	5.022	5Y	2.980	+2.042
5Y	2.980	10Y	2.418	+0.562

Measures if Brookfield Renewable Partners LP is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Brookfield Renewable Partners LP is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Brookfield Renewable Partners LP is 9.77. This means that Brookfield Renewable Partners LP can pay off $9.77 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Brookfield Renewable Partners LP

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
45,912,888 \ 4,698,836 = 9.77 or 977.1%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Brookfield Renewable Partners LP

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 Brookfield Renewable Partners LP generates.

Above 15 is considered overpriced but always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
A PE ratio of 52.46 means the investor is paying $52.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brookfield Renewable Partners LP:

The EOD is 41.078. Based on the earnings, the company is overpriced. -1
The MRQ is 52.455. Based on the earnings, the company is expensive. -2
The TTM is -37.192. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	41.078	MRQ	52.455	-11.377
MRQ	52.455	TTM	-37.192	+89.647
TTM	-37.192	YOY	5.496	-42.689
TTM	-37.192	5Y	-7.035	-30.157
5Y	-7.035	10Y	31.518	-38.553

Measures how much money you pay for each share for every $1 in earnings Brookfield Renewable Partners LP generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Brookfield Renewable Partners LP to the Utilities - Renewable industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Brookfield Renewable Partners LP is 52.46. This means the investor is paying $52.46 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Renewable industry is .
What is the trend?
The trend is important because it shows you how Brookfield Renewable Partners LP is performing over time. The most recent quarter might be important if Brookfield Renewable Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Brookfield Renewable Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Brookfield Renewable Partners LP

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 287,164 = EPS
PE ratio MRQ = 52.46

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brookfield Renewable Partners LP:

The EOD is -2.095. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -2.675. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -1.306. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.095	MRQ	-2.675	+0.580
MRQ	-2.675	TTM	-1.306	-1.370
TTM	-1.306	YOY	-68.375	+67.069
TTM	-1.306	5Y	-5.176	+3.870
5Y	-5.176	10Y	-11.664	+6.489

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Brookfield Renewable Partners LP is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
A PB ratio of 0.25 means the investor is paying $0.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brookfield Renewable Partners LP:

The EOD is 0.198. Based on the equity, the company is cheap. +2
The MRQ is 0.253. Based on the equity, the company is cheap. +2
The TTM is 0.277. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.198	MRQ	0.253	-0.055
MRQ	0.253	TTM	0.277	-0.024
TTM	0.277	YOY	0.405	-0.128
TTM	0.277	5Y	0.518	-0.241
5Y	0.518	10Y	0.708	-0.190

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brookfield Renewable Partners LP.

3.1. Institutions holding Brookfield Renewable Partners LP

Institutions are holding 66.577% of the shares of Brookfield Renewable Partners LP.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Brookfield Corp	25.9102	11.1562	74339049	441363	0.5973
2023-12-31	Fidelity International Ltd	4.4762	0.3545	12842634	3474522	37.0888
2023-12-31	Royal Bank of Canada	4.336	0.0763	12440346	-812045	-6.1275
2023-12-31	1832 Asset Management L.P	4.3328	0.4705	12431178	173402	1.4146
2023-12-31	Principal Financial Group Inc	2.407	0.1157	6905963	415667	6.4044
2023-12-31	Bank of Montreal	2.2813	0.055	6545256	265355	4.2255
2023-12-31	BMO Capital Markets Corp.	2.2813	0.055	6545256	265355	4.2255
2023-12-31	Select Equity Group LP	2.158	0.5791	6191390	2813412	83.2869
2023-12-31	CIBC Global Asset Management Inc	2.1546	0.6085	6181699	2394853	63.2414
2023-12-31	FMR Inc	1.032	0.006	2961047	-106	-0.0036
2023-12-31	The Toronto-Dominion Bank	0.9021	0.0987	2588258	-3676424	-58.6849
2023-12-31	CCLA Investment Management Ltd	0.8699	1.0718	2495770	676754	37.2044
2023-12-31	Connor Clark & Lunn Inv Mgmt Ltd	0.8373	0.2941	2402178	1398164	139.2574
2023-12-31	TD Asset Management Inc	0.8259	0.0615	2369632	-95704	-3.882
2023-12-31	Scotia Capital Inc	0.785	0.3804	2252277	-113352	-4.7916
2023-12-31	Morgan Stanley - Brokerage Accounts	0.7701	0.0051	2209374	655697	42.2029
2023-12-31	CIBC World Markets Inc.	0.6489	0.1241	1861869	-189474	-9.2366
2023-12-31	Amvescap Plc.	0.6174	0.0111	1771467	-80399	-4.3415
2023-12-31	Apg All Pensions Group	0.5995	0.0802	1719991	264132	18.1427
2023-12-31	Atlantic Trust Group, LLC	0.5518	0.0881	1583239	-40402	-2.4884
Total		58.7773	15.6919	168637873	+8230770	+4.9%

3.2. Funds holding Brookfield Renewable Partners LP

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Scotia Canadian Dividend A	2.2176	1.37	6362520	0	0
2024-02-29	Principal MidCap R5	2.122	0.5839	6088148	25042	0.413
2023-12-31	Principal Aligned MidCap Equity	2.0619	0.7191	5915724	370888	6.6889
2023-12-31	Fidelity Canadian Opportunities Sr B	1.3245	2.9735	3800000	-100000	-2.5641
2023-12-31	Dynamic Global Infrastructure Ser F	0.8286	4.5941	2377402	0	0
2023-12-31	Fidelity Canadian Growth Company Sr B	0.7849	0.8091	2252098	0	0
2023-12-31	Fidelity Greater Canada Sr F	0.6797	1.4514	1950000	-50000	-2.5
2024-03-28	Invesco International Div Achiev ETF	0.5628	4.0695	1614815	0	0
2024-02-29	BMO Low Volatility Canadian Equity ETF	0.539	1.3375	1546536	33109	2.1877
2023-12-31	Fidelity True North Cl F	0.4792	0.8881	1375000	40000	2.9963
2023-12-31	PH&N Canadian Equity Underlying II F	0.3921	1.1001	1124870	0	0
2024-03-31	First Trust NASDAQ® Cln Edge® GrnEngyETF	0.3901	3.2961	1119209	0	0
2023-12-31	PH&N Dividend Income Fund D	0.381	1.282	1093228	-19100	-1.7171
2023-12-31	CI Canadian All Cap Equity Income X	0.3207	1.8713	920000	0	0
2023-12-31	PH&N Conservative Equity Income Sr F	0.3076	1.344	882574	-22696	-2.5071
2024-02-29	BMO Equal Weight Utilities ETF	0.3002	6.5509	861171	-32337	-3.6191
2023-12-31	RBC Canadian Equity Income F	0.299	0.9733	858000	0	0
2024-02-29	Scotia Diversified Monthly Income A	0.2968	0.7502	851655	0	0
2023-12-31	TD Monthly Income - I	0.2852	0.3867	818263	-18000	-2.1524
2024-03-29	iShares Core S&P/TSX Capped Compost ETF	0.2781	0.213	797949	0	0
Total		14.851	36.5638	42609162	+226906	+0.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brookfield Renewable Partners LP compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	5.695	3.061	+86%	1.995	+185%	2.195	+160%	1.940	+194%
Book Value Per Share	-	-	103.863	98.635	+5%	82.528	+26%	76.116	+36%	57.535	+81%
Current Ratio	-	-	0.574	0.744	-23%	0.718	-20%	0.784	-27%	0.741	-23%
Debt To Asset Ratio	-	-	0.606	0.582	+4%	0.596	+2%	0.563	+8%	0.562	+8%
Debt To Equity Ratio	-	-	9.771	5.022	+95%	1.479	+561%	2.980	+228%	2.418	+304%
Dividend Per Share	-	-	0.896	0.865	+4%	0.789	+14%	0.757	+18%	0.628	+42%
Eps	-	-	0.125	-0.051	+141%	-0.178	+242%	-0.154	+223%	-0.071	+157%
Free Cash Flow Per Share	-	-	-2.456	-0.832	-66%	-0.677	-72%	-0.221	-91%	0.107	-2385%
Free Cash Flow To Equity Per Share	-	-	3.502	1.111	+215%	2.353	+49%	0.830	+322%	0.883	+297%
Gross Profit Margin	-	-	0.962	0.990	-3%	1.000	-4%	0.998	-4%	0.999	-4%
Intrinsic Value_10Y_max	-	-	-38.925	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-154.455	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.197	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-5.493	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-3.415	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-25.250	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-10.036	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-54.440	-	-	-	-	-	-	-	-
Market Cap	5904608129.280	-28%	7546678855.200	7844196460.025	-4%	9618494415.840	-22%	10686076157.959	-29%	9665464427.702	-22%
Net Profit Margin	-	-	0.026	0.030	-11%	0.026	+0%	-0.007	+128%	0.001	+3024%
Operating Margin	-	-	0.110	0.265	-59%	0.314	-65%	0.263	-58%	0.288	-62%
Operating Ratio	-	-	0.890	0.793	+12%	0.694	+28%	0.731	+22%	0.722	+23%
Pb Ratio	0.198	-28%	0.253	0.277	-9%	0.405	-38%	0.518	-51%	0.708	-64%
Pe Ratio	41.078	-28%	52.455	-37.192	+171%	5.496	+854%	-7.035	+113%	31.518	+66%
Price Per Share	20.580	-28%	26.280	27.255	-4%	33.128	-21%	36.762	-29%	33.446	-21%
Price To Free Cash Flow Ratio	-2.095	+22%	-2.675	-1.306	-51%	-68.375	+2456%	-5.176	+93%	-11.664	+336%
Price To Total Gains Ratio	3.123	-28%	3.988	21.634	-82%	14.680	-73%	-1.550	+139%	-2.715	+168%
Quick Ratio	-	-	0.544	0.559	-3%	0.519	+5%	0.513	+6%	0.522	+4%
Return On Assets	-	-	0.000	0.001	-23%	0.001	-17%	0.000	+120%	0.000	+430%
Return On Equity	-	-	0.008	0.002	+309%	0.001	+464%	-0.001	+114%	0.001	+1004%
Total Gains Per Share	-	-	6.591	3.926	+68%	2.784	+137%	2.951	+123%	2.568	+157%
Usd Book Value	-	-	29825618442.000	28392154610.500	+5%	23929000000.000	+25%	22027780922.100	+35%	16601990461.050	+80%
Usd Book Value Change Per Share	-	-	5.695	3.061	+86%	1.995	+185%	2.195	+160%	1.940	+194%
Usd Book Value Per Share	-	-	103.863	98.635	+5%	82.528	+26%	76.116	+36%	57.535	+81%
Usd Dividend Per Share	-	-	0.896	0.865	+4%	0.789	+14%	0.757	+18%	0.628	+42%
Usd Eps	-	-	0.125	-0.051	+141%	-0.178	+242%	-0.154	+223%	-0.071	+157%
Usd Free Cash Flow	-	-	-705220268.000	-239305067.000	-66%	-194250000.000	-72%	-62861013.400	-91%	31144493.300	-2364%
Usd Free Cash Flow Per Share	-	-	-2.456	-0.832	-66%	-0.677	-72%	-0.221	-91%	0.107	-2385%
Usd Free Cash Flow To Equity Per Share	-	-	3.502	1.111	+215%	2.353	+49%	0.830	+322%	0.883	+297%
Usd Market Cap	5904608129.280	-28%	7546678855.200	7844196460.025	-4%	9618494415.840	-22%	10686076157.959	-29%	9665464427.702	-22%
Usd Price Per Share	20.580	-28%	26.280	27.255	-4%	33.128	-21%	36.762	-29%	33.446	-21%
Usd Profit	-	-	35967345.000	41241836.250	-13%	34500000.000	+4%	-2351632.750	+107%	2099183.625	+1613%
Usd Revenue	-	-	1359565644.000	1268641411.000	+7%	1177750000.000	+15%	1006178282.200	+35%	787864141.100	+73%
Usd Total Gains Per Share	-	-	6.591	3.926	+68%	2.784	+137%	2.951	+123%	2.568	+157%
	EOD	+3 -5	MRQ	TTM	+18 -18	YOY	+20 -16	5Y	+22 -14	10Y	+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Brookfield Renewable Partners LP based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	41.078
Price to Book Ratio (EOD)	Between	0-1	0.198
Net Profit Margin (MRQ)	Greater than	0	0.026
Operating Margin (MRQ)	Greater than	0	0.110
Quick Ratio (MRQ)	Greater than	1	0.544
Current Ratio (MRQ)	Greater than	1	0.574
Debt to Asset Ratio (MRQ)	Less than	1	0.606
Debt to Equity Ratio (MRQ)	Less than	1	9.771
Return on Equity (MRQ)	Greater than	0.15	0.008
Return on Assets (MRQ)	Greater than	0.05	0.000
Total			4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of Brookfield Renewable Partners LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.797
Ma 20	Greater than	Ma 50	22.176
Ma 50	Greater than	Ma 100	22.682
Ma 100	Greater than	Ma 200	24.078
Open	Greater than	Close	20.290
Total			0/5 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	75,738,506
Total Liabilities	45,912,888
Total Stockholder Equity	4,698,836

	As reported
Total Liabilities	45,912,888
Total Stockholder Equity	+ 4,698,836
Total Assets	= 75,738,506

Assets

Total Assets	75,738,506
Total Current Assets	4,586,414
Long-term Assets	71,152,092

Total Current Assets

Total Current Assets (as reported)	4,586,414
Cash And Cash Equivalents	1,443,576
Short-term Investments	197,982
Net Receivables	2,508,102
Inventory	110,432
Other Current Assets	326,322
Total Current Assets (calculated)	4,586,414
+/-	0

Long-term Assets

Long-term Assets (as reported)	71,152,092
Property Plant Equipment	63,677,531
Goodwill	1,934,054
Long Term Investments	4,314,000
Intangible Assets	15,000
Long-term Assets Other	73,547
Long-term Assets (calculated)	70,014,133
+/-	1,137,960

Liabilities & Shareholders' Equity

Total Current Liabilities	7,996,875
Long-term Liabilities	37,916,013
Total Stockholder Equity	4,698,836

Total Current Liabilities

Total Current Liabilities (as reported)	7,996,875
Short-term Debt	4,950,541
Short Long Term Debt	4,935,000
Accounts payable	386,015
Other Current Liabilities	2,625,498
Total Current Liabilities (calculated)	12,897,054
+/-	4,900,179

Long-term Liabilities

Long-term Liabilities (as reported)	37,916,013
Long term Debt	24,767,000
Capital Lease Obligations	768,000
Long-term Liabilities Other	2,620,000
Long-term Liabilities (calculated)	28,155,000
+/-	9,761,013

Total Stockholder Equity

Total Stockholder Equity (as reported)	4,698,836
Accumulated Other Comprehensive Income	6,049,888
Other Stockholders Equity	-2,107,164
Total Stockholder Equity (calculated)	3,942,724
+/-	756,112

Other

Cash and Short Term Investments	1,641,558
Common Stock Shares Outstanding	287,164
Current Deferred Revenue	34,821
Liabilities and Stockholders Equity	75,738,506
Net Debt	28,870,530
Net Invested Capital	34,425,000
Net Working Capital	-3,428,000
Property Plant and Equipment Gross	64,005,000
Short Long Term Debt Total	30,314,106

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

> Total Assets

231,199
226,057
222,829
222,365
253,562
262,024
254,742
350,128
425,600
702,137
670,702
661,590
703,314
738,872
731,776
798,395
799,338
788,735
823,193
848,239
896,229
891,125
920,950
973,615
973,814
1,008,179
1,003,110
993,965
987,342
1,041,429
1,090,430
1,089,105
1,056,984
1,065,468
1,034,157
924,129
1,329,371
1,421,867
3,902,630
3,367,685
3,479,988
3,360,497
3,432,642
3,740,002
5,695,836
5,850,426
5,457,575
15,708,000
16,568,000
15,875,000
15,933,000
16,925,000
18,292,000
17,691,000
17,612,000
16,977,000
17,288,000
18,529,000
18,555,000
19,849,000
19,685,000
19,982,000
18,697,000
19,507,000
27,478,000
28,169,000
28,063,000
27,737,000
27,828,000
27,220,000
28,025,000
30,904,000
30,836,000
30,091,000
29,941,000
34,103,000
34,481,000
34,406,000
33,435,000
46,196,000
32,663,000
33,325,000
44,123,000
49,722,000
50,901,000
51,121,000
49,887,000
55,867,000
58,381,000
57,030,000
57,388,000
64,085,000
64,797,000
65,901,000
65,563,000
75,738,506

75,738,506

65,563,000

65,901,000

64,797,000

64,085,000

57,388,000

57,030,000

58,381,000

55,867,000

49,887,000

51,121,000

50,901,000

49,722,000

44,123,000

33,325,000

32,663,000

46,196,000

33,435,000

34,406,000

34,481,000

34,103,000

29,941,000

30,091,000

30,836,000

30,904,000

28,025,000

27,220,000

27,828,000

27,737,000

28,063,000

28,169,000

27,478,000

19,507,000

18,697,000

19,982,000

19,685,000

19,849,000

18,555,000

18,529,000

17,288,000

16,977,000

17,612,000

17,691,000

18,292,000

16,925,000

15,933,000

15,875,000

16,568,000

15,708,000

5,457,575

5,850,426

5,695,836

3,740,002

3,432,642

3,360,497

3,479,988

3,367,685

3,902,630

1,421,867

1,329,371

924,129

1,034,157

1,065,468

1,056,984

1,089,105

1,090,430

1,041,429

987,342

993,965

1,003,110

1,008,179

973,814

973,615

920,950

891,125

896,229

848,239

823,193

788,735

799,338

798,395

731,776

738,872

703,314

661,590

670,702

702,137

425,600

350,128

254,742

262,024

253,562

222,365

222,829

226,057

231,199

> Total Current Assets

14,464
13,427
13,850
12,836
5,825
4,750
5,073
102,413
23,610
37,001
24,641
8,758
19,335
11,838
9,571
25,386
33,425
31,101
30,349
23,684
26,686
28,730
21,608
66,111
72,255
75,319
25,125
41,081
39,906
34,632
25,992
19,323
27,145
29,161
31,524
20,611
34,691
44,170
84,504
83,963
134,589
66,882
59,314
74,488
0
0
0
678,000
683,000
618,000
433,000
522,000
749,000
697,000
585,000
604,000
698,000
719,000
683,000
694,000
722,000
881,000
585,000
600,000
1,602,000
953,000
969,000
907,000
1,030,000
774,000
804,000
1,666,000
1,314,000
1,833,000
1,964,000
1,961,000
2,006,000
1,788,000
1,942,000
2,020,000
1,564,000
1,410,000
2,095,000
2,092,000
3,172,000
2,989,000
2,341,000
2,861,000
2,922,000
3,156,000
3,573,000
4,745,000
3,508,000
3,618,000
3,109,000
4,586,414

4,586,414

3,109,000

3,618,000

3,508,000

4,745,000

3,573,000

3,156,000

2,922,000

2,861,000

2,341,000

2,989,000

3,172,000

2,092,000

2,095,000

1,410,000

1,564,000

2,020,000

1,942,000

1,788,000

2,006,000

1,961,000

1,964,000

1,833,000

1,314,000

1,666,000

804,000

774,000

1,030,000

907,000

969,000

953,000

1,602,000

600,000

585,000

881,000

722,000

694,000

683,000

719,000

698,000

604,000

585,000

697,000

749,000

522,000

433,000

618,000

683,000

678,000

74,488

59,314

66,882

134,589

83,963

84,504

44,170

34,691

20,611

31,524

29,161

27,145

19,323

25,992

34,632

39,906

41,081

25,125

75,319

72,255

66,111

21,608

28,730

26,686

23,684

30,349

31,101

33,425

25,386

9,571

11,838

19,335

8,758

24,641

37,001

23,610

102,413

5,073

4,750

5,825

12,836

13,850

13,427

14,464

Cash And Cash Equivalents

9,161
7,354
10,676
7,967
3,313
1,321
97
96,563
15,008
17,597
15,649
1,535
10,661
3,170
1,425
3,821
20,839
20,024
19,838
13,388
15,114
15,346
13,179
49,842
57,474
62,635
17,157
27,237
26,484
22,575
16,301
5,361
12,107
12,874
21,975
7,376
20,174
22,252
42,663
31,974
40,416
36,145
18,414
26,896
28,963
28,960
37,425
225,000
364,000
352,000
252,000
294,000
227,000
231,000
185,000
203,000
227,000
225,000
196,000
150,000
196,000
113,000
106,000
63,000
260,000
210,000
232,000
223,000
336,000
174,000
143,000
799,000
404,000
237,000
313,000
173,000
177,000
322,000
209,000
352,000
294,000
229,000
482,000
431,000
358,000
530,000
537,000
764,000
734,000
823,000
846,000
998,000
905,000
921,000
781,000
1,443,576

1,443,576

781,000

921,000

905,000

998,000

846,000

823,000

734,000

764,000

537,000

530,000

358,000

431,000

482,000

229,000

294,000

352,000

209,000

322,000

177,000

173,000

313,000

237,000

404,000

799,000

143,000

174,000

336,000

223,000

232,000

210,000

260,000

63,000

106,000

113,000

196,000

150,000

196,000

225,000

227,000

203,000

185,000

231,000

227,000

294,000

252,000

352,000

364,000

225,000

37,425

28,960

28,963

26,896

18,414

36,145

40,416

31,974

42,663

22,252

20,174

7,376

21,975

12,874

12,107

5,361

16,301

22,575

26,484

27,237

17,157

62,635

57,474

49,842

13,179

15,346

15,114

13,388

19,838

20,024

20,839

3,821

1,425

3,170

10,661

1,535

15,649

17,597

15,008

96,563

1,321

3,313

7,967

10,676

7,354

9,161

Short-term Investments

0
0
0
0
0
0
0
94,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,020
0
0
0
5,015
0
0
0
0
0
0
0
0
209,000
217,000
206,000
169,000
195,000
172,000
212,000
232,000
199,000
245,000
223,000
26,000
387,000
183,000
164,000
55,000
161,000
125,000
146,000
72,000
39,000
64,000
59,000
60,000
27,000
46,000
75,000
88,000
126,000
72,000
60,000
62,000
69,000
96,000
60,000
60,000
50,000
86,000
146,000
125,000
139,000
173,000
166,000
197,982

197,982

166,000

173,000

139,000

125,000

146,000

86,000

50,000

60,000

96,000

69,000

62,000

60,000

72,000

126,000

88,000

75,000

46,000

27,000

60,000

59,000

64,000

39,000

72,000

146,000

125,000

161,000

55,000

164,000

183,000

387,000

26,000

223,000

245,000

199,000

232,000

212,000

172,000

195,000

169,000

206,000

217,000

209,000

5,015

5,020

94,623

Net Receivables

5,053
5,823
2,977
4,675
2,181
2,890
4,626
5,207
6,351
16,673
6,895
3,295
4,686
5,120
4,640
16,512
8,269
7,427
7,423
6,612
8,765
10,138
6,740
11,648
9,986
9,262
5,431
10,135
5,216
6,661
6,568
10,652
11,468
13,107
7,405
9,972
9,713
15,548
33,758
39,847
21,581
18,404
26,265
33,095
0
0
0
337,000
319,000
266,000
181,000
140,000
289,000
234,000
187,000
153,000
276,000
315,000
224,000
194,000
261,000
272,000
235,000
242,000
465,000
418,000
423,000
419,000
399,000
387,000
419,000
502,000
515,000
456,000
503,000
558,000
576,000
589,000
607,000
896,000
639,000
635,000
945,000
1,661,000
832,000
990,000
836,000
899,000
985,000
908,000
1,040,000
3,747,000
1,247,000
1,216,000
1,182,000
2,508,102

2,508,102

1,182,000

1,216,000

1,247,000

3,747,000

1,040,000

908,000

985,000

899,000

836,000

990,000

832,000

1,661,000

945,000

635,000

639,000

896,000

607,000

589,000

576,000

558,000

503,000

456,000

515,000

502,000

419,000

387,000

399,000

419,000

423,000

418,000

465,000

242,000

235,000

272,000

261,000

194,000

224,000

315,000

276,000

153,000

187,000

234,000

289,000

140,000

181,000

266,000

319,000

337,000

33,095

26,265

18,404

21,581

39,847

33,758

15,548

9,713

9,972

7,405

13,107

11,468

10,652

6,568

6,661

5,216

10,135

5,431

9,262

9,986

11,648

6,740

10,138

8,765

6,612

7,423

7,427

8,269

16,512

4,640

5,120

4,686

3,295

6,895

16,673

6,351

5,207

4,626

2,890

2,181

4,675

2,977

5,823

5,053

Other Current Assets

250
250
197
193
331
539
350
644
2,250
2,731
2,097
3,928
3,988
3,548
3,506
5,053
4,316
3,650
3,088
3,684
2,807
3,246
1,688
4,621
4,795
3,421
2,538
3,710
4,172
2,210
3,122
3,310
3,569
3,180
2,143
3,263
4,804
6,370
8,083
12,142
72,592
1,233
2,617
14,498
9,380
8,096
5,142
116,000
183,000
145,000
130,000
88,000
233,000
232,000
213,000
248,000
195,000
179,000
263,000
350,000
265,000
496,000
244,000
295,000
341,000
325,000
314,000
265,000
295,000
213,000
242,000
365,000
395,000
1,140,000
1,148,000
1,230,000
1,226,000
831,000
1,051,000
612,000
505,000
474,000
608,000
391,000
1,950,000
1,328,000
924,000
1,167,000
1,135,000
1,263,000
1,588,000
86,000
101,000
113,000
161,000
326,322

326,322

161,000

113,000

101,000

86,000

1,588,000

1,263,000

1,135,000

1,167,000

924,000

1,328,000

1,950,000

391,000

608,000

474,000

505,000

612,000

1,051,000

831,000

1,226,000

1,230,000

1,148,000

1,140,000

395,000

365,000

242,000

213,000

295,000

265,000

314,000

325,000

341,000

295,000

244,000

496,000

265,000

350,000

263,000

179,000

195,000

248,000

213,000

232,000

233,000

88,000

130,000

145,000

183,000

116,000

5,142

8,096

9,380

14,498

2,617

1,233

72,592

12,142

8,083

6,370

4,804

3,263

2,143

3,180

3,569

3,310

3,122

2,210

4,172

3,710

2,538

3,421

4,795

4,621

1,688

3,246

2,807

3,684

3,088

3,650

4,316

5,053

3,506

3,548

3,988

3,928

2,097

2,731

2,250

644

350

539

331

193

197

250

> Long-term Assets

216,736
212,630
208,979
209,529
247,737
257,274
249,669
247,714
401,990
665,136
646,061
652,832
683,979
727,034
722,205
773,009
765,913
757,634
792,844
824,555
869,543
862,396
899,342
907,504
901,559
932,860
977,985
952,884
947,436
1,006,797
1,064,438
1,069,782
1,029,840
1,036,307
1,002,634
903,518
1,294,680
1,377,697
3,818,126
3,283,722
3,345,399
3,293,615
3,373,328
3,665,514
0
0
0
15,030,000
15,885,000
15,257,000
15,500,000
16,403,000
17,543,000
16,994,000
17,027,000
16,373,000
16,590,000
17,810,000
17,872,000
19,155,000
18,963,000
19,101,000
18,112,000
18,907,000
25,876,000
27,216,000
27,094,000
26,830,000
26,798,000
26,446,000
27,221,000
29,238,000
29,522,000
28,258,000
27,977,000
32,142,000
32,475,000
32,618,000
31,493,000
44,176,000
31,099,000
31,915,000
42,028,000
47,630,000
47,729,000
48,132,000
47,546,000
53,006,000
55,459,000
53,874,000
53,815,000
59,340,000
61,289,000
62,283,000
62,454,000
71,152,092

71,152,092

62,454,000

62,283,000

61,289,000

59,340,000

53,815,000

53,874,000

55,459,000

53,006,000

47,546,000

48,132,000

47,729,000

47,630,000

42,028,000

31,915,000

31,099,000

44,176,000

31,493,000

32,618,000

32,475,000

32,142,000

27,977,000

28,258,000

29,522,000

29,238,000

27,221,000

26,446,000

26,798,000

26,830,000

27,094,000

27,216,000

25,876,000

18,907,000

18,112,000

19,101,000

18,963,000

19,155,000

17,872,000

17,810,000

16,590,000

16,373,000

17,027,000

16,994,000

17,543,000

16,403,000

15,500,000

15,257,000

15,885,000

15,030,000

3,665,514

3,373,328

3,293,615

3,345,399

3,283,722

3,818,126

1,377,697

1,294,680

903,518

1,002,634

1,036,307

1,029,840

1,069,782

1,064,438

1,006,797

947,436

952,884

977,985

932,860

901,559

907,504

899,342

862,396

869,543

824,555

792,844

757,634

765,913

773,009

722,205

727,034

683,979

652,832

646,061

665,136

401,990

247,714

249,669

257,274

247,737

209,529

208,979

212,630

216,736

Property Plant Equipment

216,736
211,924
208,307
208,880
234,357
244,979
237,966
236,622
390,939
664,625
644,958
651,941
683,057
726,075
721,170
764,256
757,318
747,531
782,589
813,836
858,732
851,557
885,649
892,116
886,565
917,826
948,847
925,528
931,507
990,656
1,048,225
1,053,924
1,018,398
1,018,893
983,794
890,259
1,266,217
1,345,667
3,434,630
2,615,235
2,657,544
2,631,724
2,701,105
2,805,551
5,381,159
5,534,357
5,148,748
13,945,000
14,888,000
14,400,000
14,520,000
15,658,000
16,813,000
16,287,000
16,336,000
15,710,000
15,771,000
16,991,000
17,364,000
18,566,000
18,361,000
18,521,000
17,511,000
18,345,000
24,301,000
25,494,000
25,387,000
25,243,000
25,137,000
24,835,000
25,332,000
27,083,000
27,338,000
25,763,000
25,510,000
29,014,000
29,252,000
29,317,000
28,350,000
41,055,000
27,873,000
28,527,000
38,939,000
44,590,000
44,280,000
44,646,000
44,031,000
49,432,000
51,167,000
49,594,000
49,079,000
54,283,000
54,977,000
56,262,000
56,437,000
63,677,531

63,677,531

56,437,000

56,262,000

54,977,000

54,283,000

49,079,000

49,594,000

51,167,000

49,432,000

44,031,000

44,646,000

44,280,000

44,590,000

38,939,000

28,527,000

27,873,000

41,055,000

28,350,000

29,317,000

29,252,000

29,014,000

25,510,000

25,763,000

27,338,000

27,083,000

25,332,000

24,835,000

25,137,000

25,243,000

25,387,000

25,494,000

24,301,000

18,345,000

17,511,000

18,521,000

18,361,000

18,566,000

17,364,000

16,991,000

15,771,000

15,710,000

16,336,000

16,287,000

16,813,000

15,658,000

14,520,000

14,400,000

14,888,000

13,945,000

5,148,748

5,534,357

5,381,159

2,805,551

2,701,105

2,631,724

2,657,544

2,615,235

3,434,630

1,345,667

1,266,217

890,259

983,794

1,018,893

1,018,398

1,053,924

1,048,225

990,656

931,507

925,528

948,847

917,826

886,565

892,116

885,649

851,557

858,732

813,836

782,589

747,531

757,318

764,256

721,170

726,075

683,057

651,941

644,958

664,625

390,939

236,622

237,966

244,979

234,357

208,880

208,307

211,924

216,736

Goodwill

0
0
0
0
12,483
11,696
11,187
10,545
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
896,000
0
0
0
896,000
0
0
0
896,000
907,000
932,000
933,000
896,000
934,000
885,000
916,000
901,000
994,000
918,000
905,000
828,000
847,000
839,000
777,000
949,000
662,000
716,000
871,000
970,000
1,010,000
998,000
977,000
966,000
1,266,000
1,185,000
1,346,000
3,665,000
1,559,000
1,603,000
1,555,000
1,934,054

1,934,054

1,555,000

1,603,000

1,559,000

3,665,000

1,346,000

1,185,000

1,266,000

966,000

977,000

998,000

1,010,000

970,000

871,000

716,000

662,000

949,000

777,000

839,000

847,000

828,000

905,000

918,000

994,000

901,000

916,000

885,000

934,000

896,000

933,000

932,000

907,000

896,000

10,545

11,187

11,696

12,483

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
326,000
0
0
305,000
0
0
0
304,000
0
0
0
217,000
205,000
381,000
343,000
351,000
371,000
404,000
652,000
834,000
842,000
1,276,000
1,272,000
1,693,000
1,755,000
1,815,000
1,733,000
1,889,000
1,979,000
2,068,000
1,241,000
971,000
1,375,000
1,389,000
1,293,000
1,107,000
1,145,000
1,164,000
2,059,000
1,392,000
3,545,000
3,376,000
3,437,000
4,314,000

4,314,000

3,437,000

3,376,000

3,545,000

1,392,000

2,059,000

1,164,000

1,145,000

1,107,000

1,293,000

1,389,000

1,375,000

971,000

1,241,000

2,068,000

1,979,000

1,889,000

1,733,000

1,815,000

1,755,000

1,693,000

1,272,000

1,276,000

842,000

834,000

652,000

404,000

371,000

351,000

343,000

381,000

205,000

217,000

304,000

305,000

326,000

Intangible Assets

0
0
0
0
12,525
11,699
11,154
10,545
0
0
0
0
0
0
0
0
0
0
0
5,846
0
0
0
0
0
0
0
5,915
0
0
0
15,071
0
0
0
0
0
0
0
659,317
0
0
0
845,737
722
623
0
57,000
57,000
52,000
49,000
128,000
43,000
37,000
35,000
105,000
0
0
0
0
0
0
0
13,000
14,000
15,000
14,000
14,000
15,000
14,000
14,000
13,000
14,000
12,000
11,000
11,000
11,000
11,000
10,000
241,000
0
0
235,000
232,000
227,000
225,000
222,000
218,000
220,000
216,000
212,000
209,000
205,000
8,000
7,000
15,000

15,000

7,000

8,000

205,000

209,000

212,000

216,000

220,000

218,000

222,000

225,000

227,000

232,000

235,000

241,000

10,000

11,000

12,000

14,000

13,000

14,000

15,000

14,000

15,000

14,000

13,000

105,000

35,000

37,000

43,000

128,000

49,000

52,000

57,000

623

722

845,737

659,317

15,071

5,915

5,846

10,545

11,154

11,699

12,525

Other Assets

0
0
0
0
0
12,291
0
11,092
11,029
0
0
892
0
958
1,035
8,752
8,606
0
10,247
10,711
0
0
0
15,328
0
0
0
27,349
0
16,265
16,234
0
0
14,064
0
13,262
28,502
0
0
665,373
690,565
0
0
862,688
219,645
216,006
199,505
1,085,000
997,000
857,000
980,000
745,000
730,000
695,000
677,000
663,000
819,000
819,000
508,000
589,000
602,000
580,000
601,000
562,000
1,575,000
1,722,000
1,707,000
1,587,000
1,661,000
1,611,000
1,889,000
2,155,000
334,000
289,000
279,000
596,000
775,000
886,000
830,000
769,000
585,000
604,000
742,000
810,000
837,000
874,000
1,023,000
1,297,000
1,397,000
1,229,000
1,119,000
2,518,000
2,945,000
2,766,000
2,748,000
0

2,748,000

2,766,000

2,945,000

2,518,000

1,119,000

1,229,000

1,397,000

1,297,000

1,023,000

874,000

837,000

810,000

742,000

604,000

585,000

769,000

830,000

886,000

775,000

596,000

279,000

289,000

334,000

2,155,000

1,889,000

1,611,000

1,661,000

1,587,000

1,707,000

1,722,000

1,575,000

562,000

601,000

580,000

602,000

589,000

508,000

819,000

663,000

677,000

695,000

730,000

745,000

980,000

857,000

997,000

1,085,000

199,505

216,006

219,645

862,688

690,565

665,373

28,502

13,262

14,064

16,234

16,265

27,349

15,328

10,711

10,247

8,606

8,752

1,035

958

892

11,029

11,092

12,291

> Total Liabilities

76,540
74,005
73,673
75,071
115,043
119,967
119,340
124,340
201,799
352,151
335,773
331,512
364,360
378,170
376,780
426,531
427,155
419,187
440,964
461,890
528,189
533,834
560,133
618,193
617,637
636,122
640,562
649,038
640,171
706,688
752,689
765,306
738,738
737,159
716,188
643,894
943,350
1,006,263
3,015,427
2,472,552
2,577,202
2,510,862
2,622,311
2,909,335
2,951,866
3,110,754
3,178,364
8,508,000
9,153,000
8,847,000
8,982,000
9,095,000
10,386,000
9,927,000
9,733,000
9,441,000
14,579,000
10,026,000
10,285,000
10,968,000
11,130,000
11,332,000
10,864,000
10,744,000
15,271,000
15,325,000
15,727,000
15,065,000
14,955,000
14,820,000
15,038,000
16,622,000
16,363,000
16,365,000
16,587,000
16,897,000
16,883,000
17,156,000
17,037,000
25,716,000
16,306,000
17,151,000
26,304,000
27,955,000
29,467,000
29,390,000
29,620,000
31,871,000
33,923,000
34,029,000
35,417,000
37,799,000
37,885,000
37,389,000
37,244,000
45,912,888

45,912,888

37,244,000

37,389,000

37,885,000

37,799,000

35,417,000

34,029,000

33,923,000

31,871,000

29,620,000

29,390,000

29,467,000

27,955,000

26,304,000

17,151,000

16,306,000

25,716,000

17,037,000

17,156,000

16,883,000

16,897,000

16,587,000

16,365,000

16,363,000

16,622,000

15,038,000

14,820,000

14,955,000

15,065,000

15,727,000

15,325,000

15,271,000

10,744,000

10,864,000

11,332,000

11,130,000

10,968,000

10,285,000

10,026,000

14,579,000

9,441,000

9,733,000

9,927,000

10,386,000

9,095,000

8,982,000

8,847,000

9,153,000

8,508,000

3,178,364

3,110,754

2,951,866

2,909,335

2,622,311

2,510,862

2,577,202

2,472,552

3,015,427

1,006,263

943,350

643,894

716,188

737,159

738,738

765,306

752,689

706,688

640,171

649,038

640,562

636,122

617,637

618,193

560,133

533,834

528,189

461,890

440,964

419,187

427,155

426,531

376,780

378,170

364,360

331,512

335,773

352,151

201,799

124,340

119,340

119,967

115,043

75,071

73,673

74,005

76,540

> Total Current Liabilities

76,540
6,490
7,113
8,382
34,308
35,901
37,801
50,268
128,668
270,785
234,820
119,756
135,543
139,796
139,607
34,097
36,317
58,111
48,888
101,368
107,632
155,752
62,571
32,506
31,321
29,790
35,172
37,398
34,654
34,469
41,480
57,581
55,154
46,084
116,138
100,751
100,469
55,103
85,669
108,984
129,684
115,074
130,839
330,047
259,843
314,719
255,499
1,078,000
1,270,000
1,150,000
1,068,000
959,000
711,000
948,000
997,000
898,000
1,047,000
968,000
947,000
687,000
880,000
1,110,000
1,025,000
1,245,000
2,395,000
1,755,000
1,869,000
1,733,000
1,733,000
1,512,000
1,386,000
2,514,000
2,030,000
2,359,000
2,067,000
1,689,000
2,052,000
1,893,000
1,598,000
2,423,000
1,589,000
2,171,000
3,391,000
6,493,000
3,939,000
3,484,000
3,174,000
3,222,000
5,054,000
4,327,000
4,526,000
6,120,000
4,827,000
3,956,000
4,078,000
7,996,875

7,996,875

4,078,000

3,956,000

4,827,000

6,120,000

4,526,000

4,327,000

5,054,000

3,222,000

3,174,000

3,484,000

3,939,000

6,493,000

3,391,000

2,171,000

1,589,000

2,423,000

1,598,000

1,893,000

2,052,000

1,689,000

2,067,000

2,359,000

2,030,000

2,514,000

1,386,000

1,512,000

1,733,000

1,869,000

1,755,000

2,395,000

1,245,000

1,025,000

1,110,000

880,000

687,000

947,000

968,000

1,047,000

898,000

997,000

948,000

711,000

959,000

1,068,000

1,150,000

1,270,000

1,078,000

255,499

314,719

259,843

330,047

130,839

115,074

129,684

108,984

85,669

55,103

100,469

100,751

116,138

46,084

55,154

57,581

41,480

34,469

34,654

37,398

35,172

29,790

31,321

32,506

62,571

155,752

107,632

101,368

48,888

58,111

36,317

34,097

139,607

139,796

135,543

119,756

234,820

270,785

128,668

50,268

37,801

35,901

34,308

8,382

7,113

6,490

76,540

Short-term Debt

68,845
0
0
0
26,650
27,750
27,901
38,191
7,139
10,419
4,600
99,917
14,976
16,319
17,975
20,130
19,908
43,794
29,951
83,188
52,335
102,037
0
3,620
0
0
0
7,208
2,861
3,194
3,525
20,149
3,595
3,734
74,532
68,694
71,350
13,217
20,132
18,388
19,129
18,784
21,419
99,484
0
0
0
650,000
758,000
714,000
568,000
532,000
174,000
520,000
520,000
517,000
0
486,000
494,000
256,000
417,000
503,000
527,000
770,000
1,528,000
957,000
970,000
1,034,000
1,016,000
952,000
726,000
1,676,000
1,242,000
929,000
864,000
495,000
492,000
597,000
384,000
1,154,000
695,000
1,345,000
2,274,000
2,135,000
1,215,000
1,241,000
1,876,000
1,848,000
2,711,000
2,746,000
2,867,000
2,309,000
2,425,000
1,491,000
1,737,000
4,950,541

4,950,541

1,737,000

1,491,000

2,425,000

2,309,000

2,867,000

2,746,000

2,711,000

1,848,000

1,876,000

1,241,000

1,215,000

2,135,000

2,274,000

1,345,000

695,000

1,154,000

384,000

597,000

492,000

495,000

864,000

929,000

1,242,000

1,676,000

726,000

952,000

1,016,000

1,034,000

970,000

957,000

1,528,000

770,000

527,000

503,000

417,000

256,000

494,000

486,000

517,000

520,000

174,000

532,000

568,000

714,000

758,000

650,000

99,484

21,419

18,784

19,129

18,388

20,132

13,217

71,350

68,694

74,532

3,734

3,595

20,149

3,525

3,194

2,861

7,208

3,620

102,037

52,335

83,188

29,951

43,794

19,908

20,130

17,975

16,319

14,976

99,917

4,600

10,419

7,139

38,191

27,901

27,750

26,650

68,845

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
271,000
0
0
6,623,000
0
0
0
256,000
0
0
0
770,000
10,014,000
10,048,000
10,405,000
1,034,000
10,019,000
9,992,000
726,000
1,676,000
1,242,000
929,000
864,000
495,000
492,000
597,000
384,000
685,000
680,000
1,330,000
1,694,000
2,135,000
1,182,000
1,212,000
1,852,000
2,149,000
2,682,000
2,719,000
2,834,000
2,276,000
2,391,000
1,457,000
1,701,000
4,935,000

4,935,000

1,701,000

1,457,000

2,391,000

2,276,000

2,834,000

2,719,000

2,682,000

2,149,000

1,852,000

1,212,000

1,182,000

2,135,000

1,694,000

1,330,000

680,000

685,000

384,000

597,000

492,000

495,000

864,000

929,000

1,242,000

1,676,000

726,000

9,992,000

10,019,000

1,034,000

10,405,000

10,048,000

10,014,000

770,000

256,000

6,623,000

271,000

Accounts payable

3,665
2,540
3,219
4,480
3,769
4,100
6,013
5,800
7,402
12,278
14,081
9,200
8,504
8,532
7,129
3,723
12,727
10,696
15,109
4,016
18,187
13,804
17,911
4,209
23,436
21,540
26,903
4,315
22,923
22,132
28,151
5,078
30,299
33,171
36,651
27,925
24,697
25,879
41,899
54,674
63,567
58,913
62,803
185,670
54,731
91,343
47,138
128,000
167,000
109,000
234,000
23,000
31,000
13,000
17,000
11,000
21,000
90,000
23,000
29,000
40,000
37,000
36,000
43,000
142,000
111,000
103,000
92,000
101,000
88,000
96,000
117,000
78,000
67,000
83,000
76,000
67,000
63,000
89,000
152,000
66,000
76,000
150,000
4,358,000
135,000
166,000
178,000
208,000
165,000
170,000
239,000
6,120,000
231,000
219,000
308,000
386,015

386,015

308,000

219,000

231,000

6,120,000

239,000

170,000

165,000

208,000

178,000

166,000

135,000

4,358,000

150,000

76,000

66,000

152,000

89,000

63,000

67,000

76,000

83,000

67,000

78,000

117,000

96,000

88,000

101,000

92,000

103,000

111,000

142,000

43,000

36,000

37,000

40,000

29,000

23,000

90,000

21,000

11,000

17,000

13,000

31,000

23,000

234,000

109,000

167,000

128,000

47,138

91,343

54,731

185,670

62,803

58,913

63,567

54,674

41,899

25,879

24,697

27,925

36,651

33,171

30,299

5,078

28,151

22,132

22,923

4,315

26,903

21,540

23,436

4,209

17,911

13,804

18,187

4,016

15,109

10,696

12,727

3,723

7,129

8,532

8,504

9,200

14,081

12,278

7,402

5,800

6,013

4,100

3,769

4,480

3,219

2,540

3,665

Other Current Liabilities

4,030
3,950
3,894
3,902
3,890
4,050
3,887
5,800
114,127
248,089
216,139
9,200
112,062
114,945
114,503
3,723
3,682
3,621
3,828
4,016
37,110
39,911
44,660
4,209
7,885
8,250
8,269
4,315
8,870
9,143
9,804
32,353
16,374
42,350
41,606
4,132
4,421
41,886
65,537
23,888
35,021
26,183
35,181
33,095
182,437
195,661
189,411
99,000
512,000
436,000
121,000
113,000
121,000
87,000
81,000
62,000
1,026,000
133,000
90,000
99,000
93,000
258,000
132,000
127,000
241,000
267,000
298,000
156,000
120,000
55,000
109,000
184,000
133,000
669,000
1,120,000
1,116,374
557,000
371,000
406,000
922,461
237,000
151,000
261,000
297,000
1,071,000
2,077,000
432,000
406,000
2,178,000
1,411,000
1,420,000
-2,309,000
2,143,982
762,000
442,000
2,625,498

2,625,498

442,000

762,000

2,143,982

-2,309,000

1,420,000

1,411,000

2,178,000

406,000

432,000

2,077,000

1,071,000

297,000

261,000

151,000

237,000

922,461

406,000

371,000

557,000

1,116,374

1,120,000

669,000

133,000

184,000

109,000

55,000

120,000

156,000

298,000

267,000

241,000

127,000

132,000

258,000

93,000

99,000

90,000

133,000

1,026,000

62,000

81,000

87,000

121,000

113,000

121,000

436,000

512,000

99,000

189,411

195,661

182,437

33,095

35,181

26,183

35,021

23,888

65,537

41,886

4,421

4,132

41,606

42,350

16,374

32,353

9,804

9,143

8,870

4,315

8,269

8,250

7,885

4,209

44,660

39,911

37,110

4,016

3,828

3,621

3,682

3,723

114,503

114,945

112,062

9,200

216,139

248,089

114,127

5,800

3,887

4,050

3,890

3,902

3,894

3,950

4,030

> Long-term Liabilities

72,510
67,515
66,560
66,689
80,735
84,066
81,539
74,072
73,131
81,366
100,953
211,756
228,817
238,373
237,173
392,434
390,838
361,076
392,077
360,521
420,556
378,082
497,562
585,686
586,316
606,332
605,390
611,640
605,517
672,219
711,210
707,726
683,584
691,075
74,532
96,619
842,881
951,160
2,929,758
2,363,568
2,447,518
2,395,788
2,491,471
2,579,287
0
0
0
7,430,000
7,883,000
7,697,000
7,914,000
8,136,000
9,675,000
8,979,000
8,736,000
8,543,000
13,532,000
9,058,000
9,338,000
10,281,000
10,250,000
10,222,000
9,839,000
9,499,000
12,876,000
13,570,000
13,858,000
13,332,000
13,222,000
13,308,000
13,652,000
14,108,000
14,333,000
14,006,000
14,520,000
15,208,000
14,831,000
15,263,000
15,439,000
23,293,000
14,717,000
14,980,000
22,913,000
21,462,000
25,528,000
25,906,000
26,446,000
28,649,000
28,869,000
29,702,000
30,891,000
31,679,000
33,058,000
33,433,000
33,166,000
37,916,013

37,916,013

33,166,000

33,433,000

33,058,000

31,679,000

30,891,000

29,702,000

28,869,000

28,649,000

26,446,000

25,906,000

25,528,000

21,462,000

22,913,000

14,980,000

14,717,000

23,293,000

15,439,000

15,263,000

14,831,000

15,208,000

14,520,000

14,006,000

14,333,000

14,108,000

13,652,000

13,308,000

13,222,000

13,332,000

13,858,000

13,570,000

12,876,000

9,499,000

9,839,000

10,222,000

10,250,000

10,281,000

9,338,000

9,058,000

13,532,000

8,543,000

8,736,000

8,979,000

9,675,000

8,136,000

7,914,000

7,697,000

7,883,000

7,430,000

2,579,287

2,491,471

2,395,788

2,447,518

2,363,568

2,929,758

951,160

842,881

96,619

74,532

691,075

683,584

707,726

711,210

672,219

605,517

611,640

605,390

606,332

586,316

585,686

497,562

378,082

420,556

360,521

392,077

361,076

390,838

392,434

237,173

238,373

228,817

211,756

100,953

81,366

73,131

74,072

81,539

84,066

80,735

66,689

66,560

67,515

72,510

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
10,223,000
9,601,000
9,917,000
10,241,000
16,167,000
9,591,000
9,556,000
15,859,000
18,082,000
17,793,000
18,165,000
18,438,000
21,529,000
19,518,000
20,696,000
21,948,000
22,574,000
22,797,000
22,958,000
22,670,000
0

22,670,000

22,958,000

22,797,000

22,574,000

21,948,000

20,696,000

19,518,000

21,529,000

18,438,000

18,165,000

17,793,000

18,082,000

15,859,000

9,556,000

9,591,000

16,167,000

10,241,000

9,917,000

9,601,000

10,223,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
738
11,268
12,276
11,937
847
15,892
16,183
17,616
1,096
29,766
30,938
50,280
19,068
53,306
54,220
54,655
18,792
55,711
20,459
21,685
0
64,663
66,044
65,525
0
36,165
22,079
1,178,751
460,905
457,849
438,475
456,418
462,989
195,011
179,365
429,578
187,000
209,000
223,000
205,000
191,000
224,000
187,000
174,000
172,000
97,000
120,000
178,000
222,000
286,000
254,000
265,000
236,000
446,000
484,000
464,000
382,000
374,000
448,000
471,000
430,000
4,132,000
3,960,000
3,992,000
4,985,000
5,230,000
5,346,000
5,198,000
6,747,000
5,126,000
5,424,000
7,054,000
7,736,000
7,735,000
7,741,000
8,008,000
6,215,000
9,351,000
9,006,000
8,943,000
9,782,000
0
10,475,000
10,496,000
0

10,496,000

10,475,000

9,782,000

8,943,000

9,006,000

9,351,000

6,215,000

8,008,000

7,741,000

7,735,000

7,736,000

7,054,000

5,424,000

5,126,000

6,747,000

5,198,000

5,346,000

5,230,000

4,985,000

3,992,000

3,960,000

4,132,000

430,000

471,000

448,000

374,000

382,000

464,000

484,000

446,000

236,000

265,000

254,000

286,000

222,000

178,000

120,000

97,000

172,000

174,000

187,000

224,000

191,000

205,000

223,000

209,000

187,000

429,578

179,365

195,011

462,989

456,418

438,475

457,849

460,905

1,178,751

22,079

36,165

65,525

66,044

64,663

21,685

20,459

55,711

18,792

54,655

54,220

53,306

19,068

50,280

30,938

29,766

1,096

17,616

16,183

15,892

847

11,937

12,276

11,268

738

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
2,395,000
0
0
11,000
0
0
0
9,000
0
0
0
8,000
6,000
6,000
6,000
6,000
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,000

6,000

8,000

9,000

11,000

2,395,000

> Total Stockholder Equity

154,659
152,051
149,155
147,294
138,518
142,057
135,402
225,788
223,801
349,986
334,930
330,078
338,954
360,702
354,996
371,864
372,183
369,548
382,229
386,349
381,500
370,704
374,742
369,525
370,079
385,407
375,926
358,331
360,985
349,596
353,843
340,124
333,642
344,266
333,268
293,353
348,967
375,048
849,390
858,572
861,487
812,067
773,793
794,873
2,486,291
2,480,174
2,041,139
-457,000
7,415,000
7,028,000
-353,000
7,830,000
7,906,000
7,764,000
7,879,000
7,536,000
2,709,000
8,503,000
8,270,000
8,881,000
8,555,000
8,650,000
7,833,000
8,763,000
12,207,000
12,844,000
12,336,000
12,672,000
12,873,000
12,400,000
12,987,000
14,282,000
14,473,000
13,726,000
6,001,000
2,067,454
17,598,000
17,250,000
16,398,000
2,003,357
16,357,000
16,174,000
17,819,000
21,767,000
21,434,000
3,348,000
20,267,000
23,996,000
24,458,000
23,001,000
21,971,000
26,286,000
26,912,000
28,512,000
4,902,391
4,698,836

4,698,836

4,902,391

28,512,000

26,912,000

26,286,000

21,971,000

23,001,000

24,458,000

23,996,000

20,267,000

3,348,000

21,434,000

21,767,000

17,819,000

16,174,000

16,357,000

2,003,357

16,398,000

17,250,000

17,598,000

2,067,454

6,001,000

13,726,000

14,473,000

14,282,000

12,987,000

12,400,000

12,873,000

12,672,000

12,336,000

12,844,000

12,207,000

8,763,000

7,833,000

8,650,000

8,555,000

8,881,000

8,270,000

8,503,000

2,709,000

7,536,000

7,879,000

7,764,000

7,906,000

7,830,000

-353,000

7,028,000

7,415,000

-457,000

2,041,139

2,480,174

2,486,291

794,873

773,793

812,067

861,487

858,572

849,390

375,048

348,967

293,353

333,268

344,266

333,642

340,124

353,843

349,596

360,985

358,331

375,926

385,407

370,079

369,525

374,742

370,704

381,500

386,349

382,229

369,548

372,183

371,864

354,996

360,702

338,954

330,078

334,930

349,986

223,801

225,788

135,402

142,057

138,518

147,294

149,155

152,051

154,659

Common Stock

0
0
0
0
140,963
147,229
141,771
234,637
233,738
378,227
361,128
0
0
0
0
442,026
437,740
430,089
454,249
476,565
474,083
467,816
492,829
491,688
490,720
513,165
513,855
491,730
495,598
542,700
578,223
575,206
558,725
561,461
538,570
471,160
518,286
562,056
1,309,599
1,330,828
1,373,357
1,315,048
1,360,412
1,404,213
2,226,757
2,242,475
2,057,328
0
0
0
0
0
0
0
0
-337,000
-348,000
0
0
2,683,000
0
0
0
2,126,000
-530,000
-47,000
-163,000
2,478,000
-320,000
-379,000
2,521,000
2,642,000
2,514,000
2,214,000
1,968,000
2,096
-810,000
-882,000
-1,011,000
2,276
1,785,000
1,534,000
3,411,000
4,197,000
3,503,000
3,348,000
2,900,000
9,607,000
3,930,000
3,554,000
3,097,000
-1,898,000
-2,008,000
-1,880,000
-2,017,000
0

-2,017,000

-1,880,000

-2,008,000

-1,898,000

3,097,000

3,554,000

3,930,000

9,607,000

2,900,000

3,348,000

3,503,000

4,197,000

3,411,000

1,534,000

1,785,000

2,276

-1,011,000

-882,000

-810,000

2,096

1,968,000

2,214,000

2,514,000

2,642,000

2,521,000

-379,000

-320,000

2,478,000

-163,000

-47,000

-530,000

2,126,000

2,683,000

-348,000

-337,000

2,057,328

2,242,475

2,226,757

1,404,213

1,360,412

1,315,048

1,373,357

1,330,828

1,309,599

562,056

518,286

471,160

538,570

561,461

558,725

575,206

578,223

542,700

495,598

491,730

513,855

513,165

490,720

491,688

492,829

467,816

474,083

476,565

454,249

430,089

437,740

442,026

361,128

378,227

233,738

234,637

141,771

147,229

140,963

Retained Earnings

1,201
1,557
789
-1,359
-2,919
-5,221
-5,946
-8,849
-10,406
-24,770
-25,684
0
0
-51,657
-55,844
0
0
0
0
0
0
0
-87,643
-93,313
-91,993
-93,196
-101,579
-103,439
-104,157
-146,132
-170,184
-185,870
0
0
0
-152,070
0
0
0
-433,892
-462,625
-472,820
-537,507
-555,211
259,534
237,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-359,603
0
0
0
-508,287
0
0
0
0
0
0
0
0
0
20,043,253
19,413,319
23,329,341
24,125,142
25,318,567
2,007,333
2,107,164

2,107,164

2,007,333

25,318,567

24,125,142

23,329,341

19,413,319

20,043,253

-508,287

-359,603

237,700

259,534

-555,211

-537,507

-472,820

-462,625

-433,892

-152,070

-185,870

-170,184

-146,132

-104,157

-103,439

-101,579

-93,196

-91,993

-93,313

-87,643

-55,844

-51,657

-25,684

-24,770

-10,406

-8,849

-5,946

-5,221

-2,919

-1,359

789

1,557

1,201

Accumulated Other Comprehensive Income

-652
-639
-630
-6,049
-5,756
-5,993
-5,752
-11,732
-11,710
-3,396
-481
-24,346
-5,747
-13,265
-13,151
-46,391
-45,880
-45,125
-47,700
-68,151
-67,725
-66,877
-30,719
-30,797
-29,701
-35,944
-35,936
-30,086
-80,928
-9,899
-94,035
-52,929
0
0
0
-25,660
0
0
0
-44,592
-49,245
-43,260
-45,551
-49,692
0
0
0
-457,000
0
0
-353,000
0
0
0
0
0
3,057,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,658,081
5,542,304
5,991,282
6,045,029
6,188,213
6,153,366
6,049,888

6,049,888

6,153,366

6,188,213

6,045,029

5,991,282

5,542,304

5,658,081

3,057,000

-353,000

-457,000

-49,692

-45,551

-43,260

-49,245

-44,592

-25,660

-52,929

-94,035

-9,899

-80,928

-30,086

-35,936

-35,944

-29,701

-30,797

-30,719

-66,877

-67,725

-68,151

-47,700

-45,125

-45,880

-46,391

-13,151

-13,265

-5,747

-24,346

-481

-3,396

-11,710

-11,732

-5,752

-5,993

-5,756

-6,049

-630

-639

-652

Capital Surplus

Treasury Stock

Other Stockholders Equity

154,111
151,134
148,996
154,702
147,193
153,271
147,100
11,732
245,918
378,152
361,094
354,424
344,701
425,625
423,991
418,255
418,063
414,673
429,929
454,500
449,225
437,581
493,105
493,635
491,772
514,547
513,441
491,857
546,070
505,627
618,062
578,924
333,642
344,266
333,268
471,083
348,967
375,048
849,390
1,337,056
0
1,328,147
1,356,852
1,399,776
0
0
0
457,000
7,415,000
7,028,000
353,000
7,830,000
7,906,000
7,764,000
7,879,000
7,536,000
0
8,503,000
8,270,000
3,408,000
8,881,000
8,650,000
7,833,000
8,763,000
12,207,000
12,844,000
12,336,000
12,672,000
12,873,000
12,400,000
12,987,000
14,282,000
14,473,000
13,726,000
13,354,000
2,424,961
17,598,000
17,250,000
16,398,000
2,509,368
16,357,000
16,174,000
17,819,000
21,767,000
21,731,000
-3,348,000
4,934,000
592,000
6,369,000
-1,730,778
-6,836,218
-1,897,139
-2,009,339
-1,876,728
-2,007,333
-2,107,164

-2,107,164

-2,007,333

-1,876,728

-2,009,339

-1,897,139

-6,836,218

-1,730,778

6,369,000

592,000

4,934,000

-3,348,000

21,731,000

21,767,000

17,819,000

16,174,000

16,357,000

2,509,368

16,398,000

17,250,000

17,598,000

2,424,961

13,354,000

13,726,000

14,473,000

14,282,000

12,987,000

12,400,000

12,873,000

12,672,000

12,336,000

12,844,000

12,207,000

8,763,000

7,833,000

8,650,000

8,881,000

3,408,000

8,270,000

8,503,000

7,536,000

7,879,000

7,764,000

7,906,000

7,830,000

353,000

7,028,000

7,415,000

457,000

1,399,776

1,356,852

1,328,147

1,337,056

849,390

375,048

348,967

471,083

333,268

344,266

333,642

578,924

618,062

505,627

546,070

491,857

513,441

514,547

491,772

493,635

493,105

437,581

449,225

454,500

429,929

414,673

418,063

418,255

423,991

425,625

344,701

354,424

361,094

378,152

245,918

11,732

147,100

153,271

147,193

154,702

148,996

151,134

154,111

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Accounts Payable	386,015	6,120,000	208,000	4,358,000	152,000	76,000	117,000	92,000	43,000	29,000	11,000	23,000	128,000	185,670	54,674	27,925	5,078	4,315	4,209	4,016	3,723	9,200	5,800	4,480	2,001
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	6,049,888	5,991,282	5,600,409	4,833,000	5,693,000	6,084,000	4,280,000	3,950,000	2,993,000	2,970,000	3,242,000	6,275,000	-457,000	-49,692	-44,592	-25,660	-52,929	-30,086	-30,797	-68,151	-46,391	-24,346	-11,732	-6,049	-654
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	768,000	559,000	464,000	438,000	133,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital 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
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,443,576	998,000	764,000	431,000	352,000	173,000	799,000	223,000	63,000	150,000	203,000	294,000	225,000	26,896	31,974	7,376	5,361	27,237	49,842	13,388	3,821	1,535	96,563	7,967	4,482
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,641,558	998,000	764,000	431,000	440,000	233,000	871,000	278,000	89,000	150,000	203,000	294,000	225,000	26,896	31,974	7,376	5,361	27,237	49,842	13,388	3,821	1,535	96,563	7,967	4,482
Common Stock	0	-1,898,000	9,607,000	4,197,000	2,276	2,096	2,642,000	2,478,000	-485,000	2,683,000	-337,000	0	0	1,404,213	1,330,828	471,160	575,206	491,730	491,688	476,565	442,026	0	234,637	0	153,905
Common Stock Shares Outstanding	287,164	275,359	275,084	274,838	268,467	219,048	270,583	250,259	214,782	215,035	199,350	199,200	199,200	393,729	105,900	72,414	72,414	72,414	72,414	72,414	72,414	63,474	33,947	33,436	33,436
Common Stock Total Equity	0	0	0	0	-1,011,000	-882,000	-141,000	-163,000	-410,000	-208,000	-300,000	-302,000	6,408,000	0	0	0	0	0	0	0	0	0	234,637	0	153,905
Current Deferred Revenue	34,821	0	760,000	-297,000	734,000	1,626	537,000	451,000	305,000	303,000	308,000	291,000	201,000	11,798	12,034	0	0	21,561	20,469	10,148	6,521	1,440	476	0	1,598
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	5,000	6,000	8,000	9,000	11,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning 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
Good Will	1,934,054	3,665,000	966,000	970,000	949,000	828,000	901,000	896,000	907,000	896,000	896,000	0	0	0	0	0	0	0	0	0	0	0	10,545	0	0
Intangible Assets	15,000	209,000	218,000	232,000	241,000	11,000	13,000	14,000	13,000	0	105,000	128,000	57,000	845,737	659,317	0	15,071	5,915	0	5,846	0	0	10,545	0	0
Inventory	110,432	42,000	31,000	26,000	535,998	-60,000	-72,000	-55,000	-26,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	75,738,506	64,085,000	55,867,000	49,722,000	40,784,000	28,912,000	30,904,000	27,737,000	19,507,000	19,849,000	16,977,000	16,925,000	9,137,000	3,740,002	3,367,685	924,129	1,089,105	993,965	973,615	848,239	798,395	661,590	350,128	222,365	228,667
Long Term Debt	24,767,000	25,172,000	21,529,000	15,947,000	16,167,000	10,223,000	10,090,000	9,148,000	6,568,000	7,422,000	6,106,000	5,587,000	4,869,000	1,528,185	1,587,763	479,922	636,716	557,552	531,732	343,724	378,026	201,372	63,442	0	0
Long Term Debt Total	0	23,100,000	21,529,000	18,082,000	16,167,000	10,223,000	10,090,000	9,148,000	6,568,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	4,314,000	1,392,000	1,107,000	971,000	1,889,000	1,569,000	721,000	206,000	217,000	304,000	305,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative 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
Net Debt	28,870,530	26,483,000	21,229,000	17,651,000	17,348,000	10,545,000	10,967,000	9,959,000	7,275,000	7,528,000	6,420,000	5,825,000	5,294,000	1,595,945	1,581,607	541,161	633,908	537,667	487,617	413,770	394,402	299,547	5,072	58,722	64,563
Net Invested Capital	34,425,000	30,028,000	26,502,000	22,955,000	16,413,000	15,909,000	16,233,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	2,508,102	3,747,000	899,000	1,661,000	896,000	558,000	502,000	419,000	242,000	194,000	153,000	140,000	337,000	33,095	39,847	9,972	10,652	10,135	11,648	6,612	16,512	3,295	5,207	4,675	5,827
Net Tangible Assets	0	8,465,000	9,233,000	7,828,000	6,774,000	6,629,000	5,943,000	5,273,000	5,425,000	6,091,000	2,652,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-3,428,000	-1,375,000	-3,211,000	-1,134,000	-204,000	272,000	-848,000	-826,000	-645,000	7,000	-294,000	-437,000	-400,000	-255,559	-25,021	-80,141	-38,257	3,683	33,604	-77,684	-8,711	-110,998	52,146	4,453	-64,054
Non Current Assets Total	71,152,092	59,340,000	53,006,000	47,630,000	44,176,000	32,142,000	29,238,000	26,830,000	18,907,000	19,155,000	16,373,000	16,403,000	15,030,000	3,665,514	3,283,722	903,518	1,069,782	952,884	907,504	824,555	773,009	652,832	247,714	209,529	218,076
Non Current Liabilities Other	2,620,000	1,812,000	130,000	130,000	62,000	39,000	81,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	37,916,013	31,679,000	28,649,000	21,462,000	23,293,000	15,208,000	14,108,000	13,332,000	9,499,000	10,281,000	8,543,000	8,136,000	7,430,000	2,579,287	2,363,568	96,619	707,726	611,640	585,686	360,521	392,434	211,756	74,072	66,689	71,046
Non Currrent Assets Other	73,547	-176,000	1,086,000	1,012,000	603,000	505,000	230,000	176,000	175,000	116,000	151,000	166,000	317,000	859,962	668,486	13,260	787	21,441	15,388	4,872	8,753	891	11,092	650	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	2,177,000	1,297,000	810,000	769,000	765,000	457,000	326,000	338,000	285,000	342,000	331,000	623,000	16,951	6,056	13,262	0	27,349	15,328	10,711	8,752	892	548	0	0
Other Current Assets	326,322	86,000	1,167,000	-26,000	148,002	1,230,000	365,000	265,000	295,000	350,000	248,000	88,000	116,000	14,498	12,142	3,263	3,310	3,710	4,621	3,684	5,053	3,928	644	193	282
Other Current Liab	2,625,498	-2,309,000	406,000	297,000	383,000	1,116,374	184,000	156,000	127,000	99,000	62,000	113,000	99,000	33,095	23,888	4,132	32,353	4,315	4,209	4,016	3,723	9,200	5,800	3,902	2,001
Other Liab	0	9,782,000	6,215,000	7,736,000	6,747,000	6,066,000	4,770,000	4,184,000	2,931,000	222,000	172,000	191,000	187,000	462,989	460,905	0	0	18,792	19,068	1,096	847	738	0	0	0
Other Stockholder Equity	-2,107,164	26,286,000	-1,513,948	-988,000	-4,016,632	2,424,961	4,215,000	3,705,000	-579,000	3,408,000	3,063,000	0	457,000	1,399,776	1,337,056	471,083	578,924	491,857	493,635	454,500	418,255	354,424	11,732	154,702	654
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	64,005,000	54,283,000	49,432,000	44,590,000	30,704,000	29,014,000	27,083,000	25,401,000	17,511,000	17,364,000	16,336,000	14,520,000	13,945,000	2,805,551	2,615,235	890,259	1,053,924	925,528	892,116	813,836	764,256	651,941	236,622	208,880	218,076
Property Plant And Equipment Net	63,677,531	54,283,000	49,432,000	44,590,000	41,055,000	29,014,000	27,083,000	25,243,000	18,345,000	18,566,000	15,710,000	15,658,000	13,945,000	2,805,551	2,615,235	890,259	1,053,924	925,528	892,116	813,836	764,256	651,941	236,622	208,880	218,076
Property Plant Equipment	0	54,283,000	49,432,000	44,590,000	41,055,000	38,177,000	32,708,000	25,243,000	18,358,000	18,566,000	15,710,000	15,658,000	13,945,000	2,814,443	2,603,054	890,405	1,047,157	925,290	888,596	813,254	764,120	652,608	236,619	0	0
Retained Earnings	2,107,164	-4,853,798	20,543,679	17,882,000	-508,287	-359,603	0	0	0	0	0	0	0	-555,211	-433,892	-152,070	-185,870	-103,439	-93,313	0	0	0	-8,849	-1,359	117
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	4,935,000	2,276,000	2,149,000	2,135,000	685,000	495,000	1,676,000	1,034,000	770,000	256,000	6,623,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	30,314,106	27,481,000	21,993,000	18,082,000	17,700,000	10,718,000	11,766,000	10,182,000	7,338,000	7,678,000	6,623,000	6,119,000	5,519,000	1,622,840	1,613,581	548,537	639,269	564,904	537,458	427,158	398,223	301,082	101,634	66,689	69,045
Short Term Debt	4,950,541	2,309,000	1,848,000	2,135,000	1,154,000	495,000	1,676,000	1,034,000	770,000	256,000	517,000	532,000	650,000	99,484	18,388	68,694	20,149	7,208	3,620	83,188	20,130	99,917	38,191	0	69,045
Short Term Investments	197,982	125,000	60,000	62,000	88,000	60,000	72,000	55,000	26,000	232,000	169,000	0	0	5,015	5,020	0	0	0	0	0	0	0	94,623	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	75,738,506	64,085,000	55,867,000	49,722,000	46,196,000	34,103,000	30,904,000	27,737,000	19,507,000	19,849,000	16,977,000	16,925,000	15,708,000	3,740,002	3,367,685	924,129	1,089,105	993,965	973,615	848,239	798,395	661,590	350,128	222,365	228,667
Total Current Assets	4,586,414	4,745,000	2,861,000	2,092,000	2,020,000	1,961,000	1,666,000	907,000	600,000	694,000	604,000	522,000	678,000	74,488	83,963	20,611	19,323	41,081	66,111	23,684	25,386	8,758	102,413	12,836	10,591
Total Current Liabilities	7,996,875	6,120,000	3,222,000	6,493,000	2,423,000	1,689,000	2,514,000	1,733,000	1,245,000	687,000	898,000	959,000	1,078,000	330,047	108,984	100,751	57,581	37,398	32,506	101,368	34,097	119,756	50,268	8,382	74,645
Total Liab	45,912,888	37,799,000	31,871,000	27,955,000	25,716,000	16,897,000	16,622,000	15,065,000	10,744,000	10,968,000	9,441,000	9,095,000	8,508,000	2,909,335	2,472,552	643,894	765,306	649,038	618,193	461,890	426,531	331,512	124,340	75,071	74,645
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	4,698,836	26,286,000	23,996,000	21,767,000	2,003,357	2,067,454	14,282,000	12,672,000	8,763,000	8,881,000	7,536,000	7,830,000	-457,000	794,873	858,572	293,353	340,124	358,331	369,525	386,349	371,864	330,078	225,788	147,294	154,022
Treasury 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
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Accounts Payable	386,015	308,000	219,000	231,000	6,120,000	239,000	170,000	165,000	208,000	178,000	166,000	135,000	4,358,000	150,000	76,000	66,000	152,000	89,000	63,000	67,000	76,000	83,000	67,000	78,000	117,000	96,000	88,000	101,000	92,000	103,000	111,000	142,000	43,000	36,000	37,000	40,000	29,000	23,000	90,000	21,000	11,000	17,000	13,000	31,000	23,000	234,000	109,000	167,000	128,000	47,138	91,343	54,731	185,670	62,803	58,913	63,567	54,674	41,899	25,879	24,697	27,925	36,651	33,171	30,299	5,078	28,151	22,132	22,923	4,315	26,903	21,540	23,436	4,209	17,911	13,804	18,187	4,016	15,109	10,696	12,727	3,723	7,129	8,532	8,504	9,200	14,081	12,278	7,402	5,800	6,013	4,100	3,769	4,480	3,219	2,540	3,665
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	6,049,888	6,153,366	6,188,213	6,045,029	5,991,282	5,542,304	5,658,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,057,000	0	0	0	0	0	-353,000	0	0	-457,000	0	0	0	-49,692	-45,551	-43,260	-49,245	-44,592	0	0	0	-25,660	0	0	0	-52,929	-94,035	-9,899	-80,928	-30,086	-35,936	-35,944	-29,701	-30,797	-30,719	-66,877	-67,725	-68,151	-47,700	-45,125	-45,880	-46,391	-13,151	-13,265	-5,747	-24,346	-481	-3,396	-11,710	-11,732	-5,752	-5,993	-5,756	-6,049	-630	-639	-652
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	768,000	36,000	34,000	34,000	559,000	33,000	27,000	29,000	464,000	24,000	29,000	33,000	438,000	580,000	15,000	15,000	133,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,443,576	781,000	921,000	905,000	998,000	846,000	823,000	734,000	764,000	537,000	530,000	358,000	431,000	482,000	229,000	294,000	352,000	209,000	322,000	177,000	173,000	313,000	237,000	404,000	799,000	143,000	174,000	336,000	223,000	232,000	210,000	260,000	63,000	106,000	113,000	196,000	150,000	196,000	225,000	227,000	203,000	185,000	231,000	227,000	294,000	252,000	352,000	364,000	225,000	37,425	28,960	28,963	26,896	18,414	36,145	40,416	31,974	42,663	22,252	20,174	7,376	21,975	12,874	12,107	5,361	16,301	22,575	26,484	27,237	17,157	62,635	57,474	49,842	13,179	15,346	15,114	13,388	19,838	20,024	20,839	3,821	1,425	3,170	10,661	1,535	15,649	17,597	15,008	96,563	97	1,321	3,313	7,967	10,676	7,354	9,161
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,641,558	947,000	1,094,000	1,044,000	998,000	992,000	909,000	784,000	764,000	597,000	626,000	427,000	431,000	542,000	301,000	420,000	440,000	284,000	368,000	204,000	233,000	313,000	237,000	404,000	871,000	143,000	174,000	336,000	278,000	232,000	210,000	260,000	89,000	106,000	113,000	196,000	150,000	196,000	225,000	227,000	203,000	185,000	231,000	227,000	294,000	252,000	352,000	364,000	225,000	0	0	0	26,896	18,414	36,145	40,416	31,974	42,663	22,252	20,174	7,376	21,975	12,874	12,107	5,361	16,301	22,575	26,484	27,237	17,157	62,635	57,474	49,842	13,179	15,346	15,114	13,388	19,838	20,024	20,839	3,821	1,425	3,170	10,661	1,535	15,649	17,597	15,008	96,563	97	1,321	3,313	7,967	10,676	7,354	9,161
Common Stock	0	-2,017,000	-1,880,000	-2,008,000	-1,898,000	3,097,000	3,554,000	3,930,000	9,607,000	2,900,000	3,348,000	3,503,000	4,197,000	3,411,000	1,534,000	1,785,000	2,276	-1,011,000	-882,000	-810,000	2,096	1,968,000	2,214,000	2,514,000	2,642,000	2,521,000	-379,000	-320,000	2,478,000	-163,000	-47,000	-530,000	2,126,000	0	0	0	2,683,000	0	0	-348,000	-337,000	0	0	0	0	0	0	0	0	2,057,328	2,242,475	2,226,757	1,404,213	1,360,412	1,315,048	1,373,357	1,330,828	1,309,599	562,056	518,286	471,160	538,570	561,461	558,725	575,206	578,223	542,700	495,598	491,730	513,855	513,165	490,720	491,688	492,829	467,816	474,083	476,565	454,249	430,089	437,740	442,026	0	0	0	0	361,128	378,227	233,738	234,637	141,771	147,229	140,963	0	0	0	0
Common Stock Shares Outstanding	287,164	288,476	288,847	275,433	275,359	275,200	300,000	275,000	275,084	274,900	269,231	275,000	274,838	317,241	300,000	200,000	268,467	268,418	268,360	268,278	268,232	270,493	270,397	270,696	270,696	270,474	250,494	250,406	250,406	250,129	250,008	214,867	214,867	214,960	215,113	215,101	215,100	214,950	202,950	199,500	199,500	199,500	199,350	199,350	199,350	195,000	199,350	199,350	199,241	157,078	157,078	157,078	157,078	157,050	163,200	157,050	157,050	105,900	86,550	86,550	86,484	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	72,414	58,361	50,364	50,364	33,435	33,435	33,435	33,435	33,436	33,436	33,436
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-348,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,373,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234,637	0	0	0	0	0	0	0
Current Deferred Revenue	34,821	1,591,000	1,484,000	27,018	0	0	0	0	760,000	688,000	1,300,000	1,518,000	-297,000	706,000	599,000	591,000	194,539	719,000	862,000	936,000	1,626	0	694,000	577,000	537,000	455,000	417,000	496,000	451,000	498,000	420,000	484,000	305,000	330,000	312,000	330,000	303,000	340,000	259,000	0	308,000	379,000	328,000	385,000	291,000	145,000	0	0	201,000	0	0	0	11,798	11,436	11,194	11,968	12,034	0	0	0	0	0	0	4,886	0	0	0	0	21,561	0	0	0	20,469	0	0	0	10,148	0	0	0	6,521	0	0	0	1,440	0	0	0	476	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	0	0	0	6,000	6,000	6,000	6,000	8,000	0	0	0	9,000	0	0	0	11,000	0	0	2,395,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning 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
Good Will	1,934,054	1,555,000	1,603,000	1,559,000	3,665,000	1,346,000	1,185,000	1,266,000	966,000	977,000	998,000	1,010,000	970,000	871,000	716,000	662,000	949,000	777,000	839,000	847,000	828,000	905,000	918,000	994,000	901,000	916,000	885,000	934,000	896,000	933,000	932,000	907,000	896,000	0	0	0	896,000	0	0	0	896,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,545	11,187	11,696	12,483	0	0	0	0
Intangible Assets	15,000	7,000	8,000	205,000	209,000	212,000	216,000	220,000	218,000	222,000	225,000	227,000	232,000	235,000	0	0	241,000	10,000	11,000	11,000	11,000	11,000	12,000	14,000	13,000	14,000	14,000	15,000	14,000	14,000	15,000	14,000	13,000	0	0	0	0	0	0	0	105,000	35,000	37,000	43,000	128,000	49,000	52,000	57,000	57,000	0	623	722	845,737	0	0	0	659,317	0	0	0	0	0	0	0	15,071	0	0	0	5,915	0	0	0	0	0	0	0	5,846	0	0	0	0	0	0	0	0	0	0	0	10,545	11,154	11,699	12,525	0	0	0	0
Inventory	110,432	41,000	40,000	46,000	42,000	99,000	76,000	68,000	31,000	44,000	45,000	32,000	26,000	0	0	0	72,000	0	0	0	-60,000	0	0	0	-72,000	0	0	0	-55,000	0	0	536,000	-26,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,018	11,100	0	0	0	0	0	0	0	0	0	0	0	3,186	4,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	75,738,506	37,244,000	65,901,000	64,797,000	64,085,000	57,388,000	57,030,000	58,381,000	55,867,000	49,887,000	29,390,000	50,901,000	49,722,000	44,123,000	33,325,000	32,663,000	40,784,000	33,435,000	34,406,000	34,481,000	28,912,000	16,587,000	30,091,000	30,836,000	30,904,000	28,025,000	27,220,000	27,828,000	27,737,000	28,063,000	28,169,000	27,478,000	19,507,000	18,697,000	19,982,000	19,685,000	19,849,000	18,555,000	18,529,000	17,288,000	16,977,000	17,612,000	17,691,000	18,292,000	16,925,000	9,710,000	15,875,000	16,568,000	9,137,000	0	0	0	3,740,002	3,432,642	3,360,497	3,479,988	3,367,685	3,902,630	1,421,867	1,329,371	924,129	1,034,157	1,065,468	1,056,984	1,089,105	1,090,430	1,041,429	987,342	993,965	1,003,110	1,008,179	973,814	973,615	920,950	891,125	896,229	848,239	823,193	788,735	799,338	798,395	731,776	738,872	703,314	661,590	670,702	702,137	425,600	350,128	254,742	262,024	253,562	222,365	222,829	226,057	231,199
Long Term Debt	24,767,000	22,670,000	22,958,000	22,797,000	25,172,000	21,948,000	20,696,000	19,518,000	21,529,000	18,438,000	18,165,000	17,793,000	15,947,000	15,859,000	9,556,000	9,591,000	16,167,000	10,241,000	9,917,000	9,601,000	10,223,000	10,528,000	10,045,000	10,201,000	10,090,000	9,270,000	9,040,000	9,003,000	9,148,000	9,435,000	9,091,000	8,486,000	6,568,000	7,089,000	7,387,000	7,417,000	7,422,000	6,828,000	6,566,000	6,156,000	6,106,000	6,134,000	6,403,000	7,056,000	5,587,000	5,282,000	5,159,000	5,226,000	4,869,000	1,413,580	1,379,593	1,263,760	1,528,185	1,496,648	1,402,405	1,438,940	1,587,763	1,567,435	807,111	695,684	479,922	531,200	622,797	621,053	636,716	618,303	589,391	548,130	557,552	551,223	550,483	531,756	531,732	447,004	329,457	373,150	343,724	374,178	344,936	375,399	378,026	225,126	226,112	217,499	201,372	91,227	71,196	63,200	63,442	70,597	72,325	69,120	0	0	0	0
Long Term Debt Total	0	22,670,000	22,958,000	22,797,000	22,574,000	21,948,000	20,696,000	19,518,000	21,529,000	18,438,000	18,165,000	17,793,000	18,082,000	15,859,000	9,556,000	9,591,000	16,167,000	10,241,000	9,917,000	9,601,000	10,223,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	4,314,000	3,437,000	3,376,000	3,545,000	1,392,000	2,059,000	1,164,000	1,145,000	1,107,000	1,293,000	1,389,000	1,375,000	971,000	1,241,000	2,068,000	1,979,000	1,889,000	1,733,000	1,815,000	1,755,000	1,693,000	1,272,000	1,276,000	842,000	834,000	652,000	404,000	371,000	351,000	343,000	381,000	205,000	217,000	0	0	0	304,000	0	0	0	305,000	0	0	326,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	28,870,530	23,626,000	23,528,000	24,317,000	26,483,000	23,969,000	22,619,000	21,495,000	21,229,000	19,777,000	18,876,000	18,650,000	17,651,000	17,651,000	10,672,000	9,992,000	17,348,000	10,416,000	10,192,000	9,916,000	10,545,000	11,079,000	10,737,000	11,039,000	10,967,000	9,853,000	9,818,000	9,683,000	9,959,000	10,173,000	9,838,000	9,754,000	7,275,000	7,510,000	7,777,000	7,638,000	7,528,000	7,126,000	6,827,000	6,584,000	6,420,000	6,469,000	6,692,000	7,003,000	5,825,000	5,598,000	5,521,000	5,620,000	5,294,000	0	0	0	1,595,945	1,495,736	1,399,013	1,412,007	1,581,607	1,545,344	799,362	745,924	541,161	586,717	594,551	589,720	633,908	604,717	565,526	526,027	537,667	533,623	489,330	475,422	487,617	434,075	416,272	410,248	413,770	384,561	368,665	374,033	394,402	241,780	239,248	221,862	299,547	80,169	64,003	55,457	5,072	91,216	92,501	86,789	58,722	55,885	60,161	59,684
Net Invested Capital	34,425,000	29,297,000	29,494,000	29,981,000	30,028,000	29,241,000	28,096,000	27,168,000	26,502,000	24,363,000	23,852,000	23,488,000	22,955,000	21,754,000	15,802,000	15,334,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	2,508,102	1,182,000	1,216,000	1,247,000	3,747,000	1,040,000	908,000	985,000	899,000	836,000	990,000	832,000	1,661,000	945,000	635,000	639,000	896,000	607,000	589,000	576,000	558,000	503,000	456,000	515,000	502,000	419,000	387,000	399,000	419,000	423,000	418,000	465,000	242,000	235,000	272,000	261,000	194,000	224,000	315,000	276,000	153,000	187,000	234,000	289,000	140,000	181,000	266,000	319,000	337,000	0	0	0	33,095	26,265	18,404	21,581	39,847	33,758	15,548	9,713	9,972	7,405	13,107	11,468	10,652	6,568	6,661	5,216	10,135	5,431	9,262	9,986	11,648	6,740	10,138	8,765	6,612	7,423	7,427	8,269	16,512	4,640	5,120	4,686	3,295	6,895	16,673	6,351	5,207	4,626	2,890	2,181	4,675	2,977	5,823	5,053
Net Tangible Assets	0	8,657,000	8,953,000	0	8,465,000	7,713,000	8,394,000	8,813,000	9,233,000	6,635,000	7,212,000	6,948,000	7,828,000	6,346,000	6,038,000	6,348,000	6,774,000	6,352,000	6,750,000	6,871,000	6,963,000	5,085,000	5,360,000	5,754,000	5,943,000	5,360,000	2,417,000	2,484,000	5,273,000	0	0	0	5,425,000	0	0	0	6,091,000	0	0	0	2,652,000	0	0	616,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-3,428,000	-969,000	-338,000	-1,319,000	-1,375,000	-953,000	-1,171,000	-2,132,000	-3,211,000	-833,000	-495,000	-767,000	-1,134,000	-2,070,000	-761,000	-25,000	-403,000	344,000	-105,000	-46,000	272,000	-103,000	-526,000	-716,000	-848,000	-582,000	-738,000	-703,000	-826,000	-900,000	-802,000	-793,000	-645,000	-440,000	-229,000	-158,000	7,000	-264,000	-249,000	-349,000	-294,000	-412,000	-251,000	38,000	-437,000	-635,000	-532,000	-587,000	-400,000	0	0	0	-255,559	-71,525	-48,193	4,905	-25,021	-1,166	-10,933	-65,778	-80,141	-84,615	-16,923	-28,009	-38,257	-15,488	163	5,252	3,683	-10,047	45,529	40,934	33,604	-40,963	-127,022	-80,947	-77,684	-18,539	-27,010	-2,893	-8,711	-130,036	-127,958	-116,207	-110,998	-210,179	-233,784	-105,058	52,146	-32,728	-31,151	-28,484	4,453	6,737	6,937	-62,076
Non Current Assets Total	71,152,092	62,454,000	62,283,000	61,289,000	59,340,000	53,815,000	53,874,000	55,459,000	53,006,000	47,546,000	48,132,000	47,729,000	47,630,000	42,028,000	31,915,000	31,099,000	44,176,000	31,493,000	32,618,000	32,475,000	32,142,000	27,977,000	28,258,000	29,522,000	29,238,000	27,221,000	26,446,000	26,798,000	26,830,000	27,094,000	27,216,000	25,876,000	18,907,000	18,112,000	19,101,000	18,963,000	19,155,000	17,872,000	17,810,000	16,590,000	16,373,000	17,027,000	16,994,000	17,543,000	16,403,000	15,500,000	15,257,000	15,885,000	15,030,000	0	0	0	3,665,514	3,373,328	3,293,615	3,345,399	3,283,722	3,818,126	1,377,697	1,294,680	903,518	1,002,634	1,036,307	1,029,840	1,069,782	1,064,438	1,006,797	947,436	952,884	977,985	932,860	901,559	907,504	899,342	862,396	869,543	824,555	792,844	757,634	765,913	773,009	722,205	727,034	683,979	652,832	646,061	665,136	401,990	247,714	249,669	257,274	247,737	209,529	208,979	212,630	216,736
Non Current Liabilities Other	2,620,000	2,958,000	2,974,000	3,019,000	1,812,000	2,244,000	1,435,000	1,463,000	130,000	1,887,000	1,820,000	1,792,000	130,000	1,968,000	1,187,000	1,031,000	62,000	1,102,000	1,080,000	1,011,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	37,916,013	33,166,000	33,433,000	33,058,000	31,679,000	30,891,000	29,702,000	28,869,000	28,649,000	26,446,000	25,906,000	25,528,000	21,462,000	22,913,000	14,980,000	14,717,000	23,293,000	15,439,000	15,263,000	14,831,000	15,208,000	14,520,000	14,006,000	14,333,000	14,108,000	13,652,000	13,308,000	13,222,000	13,332,000	13,858,000	13,570,000	12,876,000	9,499,000	9,839,000	10,222,000	10,250,000	10,281,000	9,338,000	9,058,000	13,532,000	8,543,000	8,736,000	8,979,000	9,675,000	8,136,000	7,914,000	7,697,000	7,883,000	7,430,000	0	0	0	2,579,287	2,491,471	2,395,788	2,447,518	2,363,568	2,929,758	951,160	842,881	96,619	74,532	691,075	683,584	707,726	711,210	672,219	605,517	611,640	605,390	606,332	586,316	585,686	497,562	378,082	420,556	360,521	392,077	361,076	390,838	392,434	237,173	238,373	228,817	211,756	100,953	81,366	73,131	74,072	81,539	84,066	80,735	66,689	66,560	67,515	72,510
Non Currrent Assets Other	73,547	837,000	823,000	794,000	-176,000	928,000	1,024,000	1,161,000	1,086,000	803,000	667,000	650,000	1,012,000	562,000	479,000	462,000	603,000	519,000	533,000	523,000	505,000	271,000	264,000	285,000	230,000	321,000	362,000	357,000	176,000	360,000	368,000	267,000	175,000	198,000	165,000	175,000	116,000	121,000	122,000	-1,977,000	151,000	230,000	252,000	267,000	166,000	259,000	243,000	259,000	317,000	0	0	0	859,962	0	0	687,856	668,486	383,496	32,030	28,464	13,260	1,002,634	1,036,307	1,029,840	787	16,213	16,141	15,929	21,441	29,138	15,034	14,993	15,388	13,693	10,839	10,811	4,872	10,255	10,104	8,596	8,753	1,035	958	922	891	1,103	511	11,051	11,092	549	596	855	650	672	706	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	2,748,000	2,766,000	2,945,000	2,518,000	1,119,000	1,229,000	1,397,000	1,297,000	1,023,000	874,000	837,000	810,000	742,000	604,000	585,000	769,000	830,000	886,000	775,000	596,000	279,000	289,000	334,000	2,155,000	1,889,000	1,611,000	1,661,000	1,587,000	1,707,000	1,722,000	1,575,000	562,000	601,000	580,000	602,000	589,000	508,000	819,000	819,000	663,000	677,000	695,000	730,000	745,000	980,000	857,000	997,000	1,085,000	199,505	216,006	219,645	862,688	0	0	690,565	665,373	0	0	28,502	13,262	0	14,064	0	0	16,234	16,265	0	27,349	0	0	0	15,328	0	0	0	10,711	10,247	0	8,606	8,752	1,035	958	0	892	0	0	11,029	11,092	0	12,291	0	0	0	0	0
Other Current Assets	326,322	161,000	113,000	101,000	86,000	1,588,000	1,263,000	1,135,000	1,167,000	924,000	1,328,000	1,950,000	391,000	608,000	474,000	505,000	612,000	1,051,000	831,000	1,226,000	1,230,000	1,148,000	1,140,000	395,000	365,000	242,000	213,000	295,000	265,000	314,000	325,000	341,000	295,000	244,000	496,000	265,000	350,000	263,000	179,000	195,000	248,000	213,000	232,000	233,000	88,000	130,000	145,000	183,000	116,000	5,142	8,096	9,380	14,498	2,617	1,233	72,592	12,142	8,083	6,370	4,804	3,263	2,143	3,180	3,569	3,310	3,122	2,210	4,172	3,710	2,538	3,421	4,795	4,621	1,688	3,246	2,807	3,684	3,088	3,650	4,316	5,053	3,506	3,548	3,988	3,928	2,097	2,731	2,250	644	350	539	331	193	197	250	250
Other Current Liab	2,625,498	442,000	762,000	2,143,982	-2,309,000	1,420,000	1,411,000	2,178,000	406,000	432,000	2,077,000	1,071,000	297,000	261,000	151,000	237,000	922,461	406,000	371,000	557,000	1,116,374	1,120,000	669,000	133,000	184,000	109,000	55,000	120,000	156,000	298,000	267,000	241,000	127,000	132,000	258,000	93,000	99,000	90,000	133,000	1,026,000	62,000	81,000	87,000	121,000	113,000	121,000	436,000	512,000	99,000	189,411	195,661	182,437	33,095	35,181	26,183	35,021	23,888	65,537	41,886	4,421	4,132	41,606	42,350	16,374	32,353	9,804	9,143	8,870	4,315	8,269	8,250	7,885	4,209	44,660	39,911	37,110	4,016	3,828	3,621	3,682	3,723	114,503	114,945	112,062	9,200	216,139	248,089	114,127	5,800	3,887	4,050	3,890	3,902	3,894	3,950	4,030
Other Liab	0	10,496,000	10,475,000	0	9,782,000	8,943,000	9,006,000	9,351,000	6,215,000	8,008,000	7,741,000	7,735,000	7,736,000	7,054,000	5,424,000	5,126,000	6,747,000	5,198,000	5,346,000	5,230,000	4,985,000	3,992,000	3,960,000	4,132,000	430,000	471,000	448,000	374,000	382,000	464,000	484,000	446,000	236,000	265,000	254,000	286,000	222,000	178,000	120,000	97,000	172,000	174,000	187,000	224,000	191,000	205,000	223,000	209,000	187,000	429,578	179,365	195,011	462,989	456,418	438,475	457,849	460,905	1,178,751	22,079	36,165	0	65,525	66,044	64,663	0	21,685	20,459	55,711	18,792	54,655	54,220	53,306	19,068	50,280	30,938	29,766	1,096	17,616	16,183	15,892	847	11,937	12,276	11,268	738	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-2,107,164	-2,007,333	-1,876,728	-2,009,339	-1,897,139	-6,836,218	-1,730,778	6,369,000	592,000	4,934,000	-3,348,000	21,731,000	21,767,000	17,819,000	16,174,000	16,357,000	2,509,368	16,398,000	17,250,000	17,598,000	2,424,961	13,354,000	13,726,000	14,473,000	14,282,000	12,987,000	12,400,000	12,873,000	12,672,000	12,336,000	12,844,000	12,207,000	8,763,000	7,833,000	8,650,000	8,881,000	3,408,000	8,270,000	8,503,000	0	7,536,000	7,879,000	7,764,000	7,906,000	7,830,000	353,000	7,028,000	7,415,000	457,000	0	0	0	1,399,776	1,356,852	1,328,147	0	1,337,056	849,390	375,048	348,967	471,083	333,268	344,266	333,642	578,924	618,062	505,627	546,070	491,857	513,441	514,547	491,772	493,635	493,105	437,581	449,225	454,500	429,929	414,673	418,063	418,255	423,991	425,625	344,701	354,424	361,094	378,152	245,918	11,732	147,100	153,271	147,193	154,702	148,996	151,134	154,111
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	64,005,000	56,437,000	56,262,000	54,977,000	54,283,000	49,079,000	0	0	0	0	44,646,000	44,280,000	44,590,000	38,939,000	28,527,000	27,873,000	30,704,000	28,350,000	29,317,000	29,252,000	29,014,000	25,510,000	25,763,000	27,338,000	27,083,000	25,332,000	24,835,000	25,137,000	25,243,000	25,387,000	25,494,000	24,301,000	18,345,000	17,511,000	18,521,000	18,566,000	18,566,000	17,364,000	16,991,000	15,771,000	15,710,000	16,336,000	16,287,000	16,813,000	15,658,000	14,520,000	14,400,000	14,888,000	13,945,000	0	0	0	2,805,551	2,701,105	2,631,724	2,657,544	2,615,235	3,434,630	1,345,667	1,266,217	890,259	0	0	0	1,053,924	1,048,225	990,656	931,507	925,528	948,847	917,826	886,565	892,116	885,649	851,557	858,732	813,836	782,589	747,531	757,318	764,256	721,170	726,075	683,057	651,941	644,958	664,625	390,939	236,622	237,966	244,979	234,357	208,880	208,307	211,924	216,736
Property Plant And Equipment Net	63,677,531	56,437,000	56,262,000	54,977,000	54,283,000	49,079,000	49,594,000	51,167,000	49,432,000	44,031,000	44,646,000	44,280,000	44,590,000	38,939,000	28,527,000	27,873,000	41,055,000	28,350,000	29,317,000	29,252,000	29,014,000	25,510,000	25,763,000	27,338,000	27,083,000	25,332,000	24,835,000	25,137,000	25,243,000	25,387,000	25,494,000	24,301,000	18,345,000	17,511,000	18,521,000	18,361,000	18,566,000	17,364,000	16,991,000	15,771,000	15,710,000	16,336,000	16,287,000	16,813,000	15,658,000	14,520,000	14,400,000	14,888,000	13,945,000	0	0	0	2,805,551	2,701,105	2,631,724	2,657,544	2,615,235	3,434,630	1,345,667	1,266,217	890,259	0	0	0	1,053,924	1,048,225	990,656	931,507	925,528	948,847	917,826	886,565	892,116	885,649	851,557	858,732	813,836	782,589	747,531	757,318	764,256	721,170	726,075	683,057	651,941	644,958	664,625	390,939	236,622	237,966	244,979	234,357	208,880	208,307	211,924	216,736
Property Plant Equipment	0	56,437,000	56,262,000	54,977,000	54,283,000	49,079,000	49,594,000	51,167,000	49,432,000	44,031,000	44,646,000	44,280,000	44,590,000	38,939,000	28,519,000	27,865,000	41,055,000	28,350,000	29,317,000	29,252,000	29,014,000	25,510,000	25,762,000	27,338,000	27,083,000	25,332,000	24,835,000	25,137,000	25,243,000	25,387,000	25,494,000	24,301,000	18,345,000	17,511,000	18,521,000	18,361,000	18,566,000	17,364,000	16,991,000	15,771,000	15,710,000	16,336,000	16,287,000	16,813,000	15,658,000	14,520,000	14,400,000	14,888,000	13,945,000	5,148,748	5,534,357	5,381,159	2,814,443	2,708,192	2,605,767	2,668,013	2,603,054	3,433,666	1,343,526	1,267,924	890,405	983,794	1,018,893	1,018,398	1,047,157	1,049,600	998,252	928,930	925,290	949,613	915,362	884,668	888,596	885,154	851,237	859,016	813,254	782,025	747,620	758,197	764,120	720,834	726,118	682,908	652,608	645,019	664,757	390,156	236,619	238,677	244,898	233,571	0	0	0	0
Retained Earnings	2,107,164	2,007,333	25,318,567	24,125,142	23,329,341	19,413,319	20,043,253	0	0	0	0	0	0	0	0	0	-508,287	0	0	0	-359,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237,700	259,534	-555,211	-537,507	-472,820	-462,625	-433,892	0	0	0	-152,070	0	0	0	-185,870	-170,184	-146,132	-104,157	-103,439	-101,579	-93,196	-91,993	-93,313	-87,643	0	0	0	0	0	0	0	-55,844	-51,657	0	0	-25,684	-24,770	-10,406	-8,849	-5,946	-5,221	-2,919	-1,359	789	1,557	1,201
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	4,935,000	1,701,000	1,457,000	2,391,000	2,276,000	2,834,000	2,719,000	2,682,000	2,149,000	1,852,000	1,212,000	1,182,000	2,135,000	1,694,000	1,330,000	680,000	685,000	384,000	597,000	492,000	495,000	864,000	929,000	1,242,000	1,676,000	726,000	9,992,000	10,019,000	1,034,000	10,405,000	10,048,000	10,014,000	770,000	0	0	0	256,000	0	0	0	6,623,000	0	0	271,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	30,314,106	24,407,000	24,449,000	25,222,000	27,481,000	24,815,000	23,442,000	22,229,000	21,993,000	20,314,000	19,406,000	19,008,000	18,082,000	18,133,000	10,901,000	10,286,000	17,700,000	10,625,000	10,514,000	10,093,000	10,718,000	11,392,000	10,974,000	11,443,000	11,766,000	9,996,000	9,992,000	10,019,000	10,182,000	10,405,000	10,048,000	10,014,000	7,338,000	7,616,000	7,890,000	7,834,000	7,678,000	7,322,000	7,052,000	6,811,000	6,623,000	6,654,000	6,923,000	7,230,000	6,119,000	5,850,000	5,873,000	5,984,000	5,519,000	0	0	0	1,622,840	1,514,150	1,435,158	1,452,423	1,613,581	1,588,006	821,614	766,098	548,537	608,693	607,425	601,827	639,269	621,018	588,101	552,511	564,904	550,779	551,966	532,896	537,458	447,254	431,619	425,362	427,158	404,399	388,689	394,872	398,223	243,205	242,418	232,523	301,082	95,818	81,600	70,466	101,634	91,313	93,822	90,102	66,689	66,560	67,515	68,845
Short Term Debt	4,950,541	1,737,000	1,491,000	2,425,000	2,309,000	2,867,000	2,746,000	2,711,000	1,848,000	1,876,000	1,241,000	1,215,000	2,135,000	2,274,000	1,345,000	695,000	1,154,000	384,000	597,000	492,000	495,000	864,000	929,000	1,242,000	1,676,000	726,000	952,000	1,016,000	1,034,000	970,000	957,000	1,528,000	770,000	527,000	503,000	417,000	256,000	494,000	486,000	0	517,000	520,000	520,000	174,000	532,000	568,000	714,000	758,000	650,000	0	0	0	99,484	21,419	18,784	19,129	18,388	20,132	13,217	71,350	68,694	74,532	3,734	3,595	20,149	3,525	3,194	2,861	7,208	0	0	0	3,620	0	102,037	52,335	83,188	29,951	43,794	19,908	20,130	17,975	16,319	14,976	99,917	4,600	10,419	7,139	38,191	27,901	27,750	26,650	0	0	0	68,845
Short Term Investments	197,982	166,000	173,000	139,000	125,000	146,000	86,000	50,000	60,000	60,000	96,000	69,000	62,000	60,000	72,000	126,000	88,000	75,000	46,000	27,000	60,000	59,000	64,000	39,000	72,000	146,000	125,000	161,000	55,000	164,000	183,000	387,000	26,000	223,000	245,000	199,000	232,000	212,000	172,000	195,000	169,000	206,000	217,000	209,000	0	0	0	0	0	0	0	0	5,015	0	0	0	5,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94,623	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	75,738,506	65,563,000	65,901,000	64,797,000	64,085,000	57,388,000	57,030,000	58,381,000	55,867,000	49,887,000	51,121,000	50,901,000	49,722,000	44,123,000	33,325,000	32,663,000	46,196,000	33,435,000	34,406,000	34,481,000	34,103,000	29,941,000	30,091,000	30,836,000	30,904,000	28,025,000	27,220,000	27,828,000	27,737,000	28,063,000	28,169,000	27,478,000	19,507,000	18,697,000	19,982,000	19,685,000	19,849,000	18,555,000	18,529,000	17,288,000	16,977,000	17,612,000	17,691,000	18,292,000	16,925,000	15,933,000	15,875,000	16,568,000	15,708,000	5,457,575	5,850,426	5,695,836	3,740,002	3,432,642	3,360,497	3,479,988	3,367,685	3,902,630	1,421,867	1,329,371	924,129	1,034,157	1,065,468	1,056,984	1,089,105	1,090,430	1,041,429	987,342	993,965	1,003,110	1,008,179	973,814	973,615	920,950	891,125	896,229	848,239	823,193	788,735	799,338	798,395	731,776	738,872	703,314	661,590	670,702	702,137	425,600	350,128	254,742	262,024	253,562	222,365	222,829	226,057	231,199
Total Current Assets	4,586,414	3,109,000	3,618,000	3,508,000	4,745,000	3,573,000	3,156,000	2,922,000	2,861,000	2,341,000	2,989,000	3,172,000	2,092,000	2,095,000	1,410,000	1,564,000	2,020,000	1,942,000	1,788,000	2,006,000	1,961,000	1,964,000	1,833,000	1,314,000	1,666,000	804,000	774,000	1,030,000	907,000	969,000	953,000	1,602,000	600,000	585,000	881,000	722,000	694,000	683,000	719,000	698,000	604,000	585,000	697,000	749,000	522,000	433,000	618,000	683,000	678,000	0	0	0	74,488	59,314	66,882	134,589	83,963	84,504	44,170	34,691	20,611	31,524	29,161	27,145	19,323	25,992	34,632	39,906	41,081	25,125	75,319	72,255	66,111	21,608	28,730	26,686	23,684	30,349	31,101	33,425	25,386	9,571	11,838	19,335	8,758	24,641	37,001	23,610	102,413	5,073	4,750	5,825	12,836	13,850	13,427	14,464
Total Current Liabilities	7,996,875	4,078,000	3,956,000	4,827,000	6,120,000	4,526,000	4,327,000	5,054,000	3,222,000	3,174,000	3,484,000	3,939,000	6,493,000	3,391,000	2,171,000	1,589,000	2,423,000	1,598,000	1,893,000	2,052,000	1,689,000	2,067,000	2,359,000	2,030,000	2,514,000	1,386,000	1,512,000	1,733,000	1,733,000	1,869,000	1,755,000	2,395,000	1,245,000	1,025,000	1,110,000	880,000	687,000	947,000	968,000	1,047,000	898,000	997,000	948,000	711,000	959,000	1,068,000	1,150,000	1,270,000	1,078,000	255,499	314,719	259,843	330,047	130,839	115,074	129,684	108,984	85,669	55,103	100,469	100,751	116,138	46,084	55,154	57,581	41,480	34,469	34,654	37,398	35,172	29,790	31,321	32,506	62,571	155,752	107,632	101,368	48,888	58,111	36,317	34,097	139,607	139,796	135,543	119,756	234,820	270,785	128,668	50,268	37,801	35,901	34,308	8,382	7,113	6,490	76,540
Total Liab	45,912,888	37,244,000	37,389,000	37,885,000	37,799,000	35,417,000	34,029,000	33,923,000	31,871,000	29,620,000	29,390,000	29,467,000	27,955,000	26,304,000	17,151,000	16,306,000	25,716,000	17,037,000	17,156,000	16,883,000	16,897,000	16,587,000	16,365,000	16,363,000	16,622,000	15,038,000	14,820,000	14,955,000	15,065,000	15,727,000	15,325,000	15,271,000	10,744,000	10,864,000	11,332,000	11,130,000	10,968,000	10,285,000	10,026,000	14,579,000	9,441,000	9,733,000	9,927,000	10,386,000	9,095,000	8,982,000	8,847,000	9,153,000	8,508,000	3,178,364	3,110,754	2,951,866	2,909,335	2,622,311	2,510,862	2,577,202	2,472,552	3,015,427	1,006,263	943,350	643,894	716,188	737,159	738,738	765,306	752,689	706,688	640,171	649,038	640,562	636,122	617,637	618,193	560,133	533,834	528,189	461,890	440,964	419,187	427,155	426,531	376,780	378,170	364,360	331,512	335,773	352,151	201,799	124,340	119,340	119,967	115,043	75,071	73,673	74,005	76,540
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	4,698,836	4,902,391	28,512,000	26,912,000	26,286,000	21,971,000	23,001,000	24,458,000	23,996,000	20,267,000	3,348,000	21,434,000	21,767,000	17,819,000	16,174,000	16,357,000	2,003,357	16,398,000	17,250,000	17,598,000	2,067,454	6,001,000	13,726,000	14,473,000	14,282,000	12,987,000	12,400,000	12,873,000	12,672,000	12,336,000	12,844,000	12,207,000	8,763,000	7,833,000	8,650,000	8,555,000	8,881,000	8,270,000	8,503,000	2,709,000	7,536,000	7,879,000	7,764,000	7,906,000	7,830,000	-353,000	7,028,000	7,415,000	-457,000	2,041,139	2,480,174	2,486,291	794,873	773,793	812,067	861,487	858,572	849,390	375,048	348,967	293,353	333,268	344,266	333,642	340,124	353,843	349,596	360,985	358,331	375,926	385,407	370,079	369,525	374,742	370,704	381,500	386,349	382,229	369,548	372,183	371,864	354,996	360,702	338,954	330,078	334,930	349,986	223,801	225,788	135,402	142,057	138,518	147,294	149,155	152,051	154,659
Treasury 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Begin Period Cash Flow	1,136,485	900,000	431,000	352,000	422,000	799,000	223,000	63,000	150,000	203,000	137,000	267,000	188,000	33,495	8,572	4,362	32,058	49,662	15,736	4,122	1,864	97,647	7,504	4,329	0
Capital Expenditures	2,860,514	2,190,000	1,967,000	447,000	460,000	235,000	355,000	369,000	285,000	186,000	226,000	362,000	66,000	146,777	30,209	22,962	36,540	72,399	30,003	25,282	37,790	420,061	45,911	3,663	439,568
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	307,092	98,000	333,000	79,000	-70,000	-626,000	576,000	160,000	-87,000	-53,000	66,000	27,000	79,000	-6,599	23,402	3,013	-26,697	-22,425	34,105	9,266	1,957	-96,111	89,058	3,639	4,482
Change In Working Capital	483,711	-123,000	-716,000	-40,000	-53,000	-68,000	-25,000	-137,000	-62,000	-20,000	1,000	-22,000	-12,000	600	-5,012	6,882	-1,666	3,517	779	12,825	-16,021	-1,280	791	2,037	-1,322
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	549,903	-296,000	-515,000	-2,000	-66,000	-122,000	-40,000	30,000	-72,000	20,000	47,000	-36,000	-12,000	22,896	-8,347	-1,304	1,276	2,260	-4,577	11,191	0	0	0	0	0
Change To Inventory	0	-104,681	279,519	95,807	17,000	50,976	0	0	0	0	0	0	0	-2,800	0	0	844	0	0	0	0	0	0	0	0
Change To Liabilities	0	109,000	-282,000	-91,000	17,000	-18,000	-45,000	-160,000	2,000	-54,000	-42,000	17,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	548,000	237,000	275,000	362,000	118,000	171,000	27,000	48,000	68,000	141,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-26,000	-636,000	-3,000	29,000	39,000	-294,000	4,000	-10,000	4,000	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,897,165	1,583,000	1,501,000	1,367,000	1,271,000	819,000	782,000	781,000	616,000	548,000	535,000	483,000	468,000	105,683	69,794	27,217	32,767	26,215	23,850	21,510	18,869	12,460	6,356	-5,482	654
Dividends Paid	-1,008,155	915,000	854,000	769,000	753,000	706,000	642,000	559,000	492,000	480,000	378,000	362,000	148,000	141,177	84,100	50,096	61,576	51,996	51,023	48,191	52,119	30,273	15,226	13,639	0
End Period Cash Flow	1,443,576	998,000	764,000	431,000	352,000	173,000	799,000	223,000	63,000	150,000	203,000	294,000	267,000	26,896	31,974	7,376	5,361	27,237	49,842	13,388	3,821	1,535	96,563	7,967	4,482
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-961,312	-478,000	-1,233,000	849,000	1,094,000	868,000	573,000	263,000	303,000	514,000	520,000	36,000	283,000	-15,498	-234,836	66,148	27,777	1,981	21,842	51,660	-1,503	-389,857	-29,154	17,991	-438,118
Investments	-4,356,000	-5,066,000	-2,503,000	-211,000	-251,000	-624,000	-328,000	-3,191,000	126,000	-25,000	-25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	630,000	115,000	592,000	195,000	126,000	196,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	4,125,000	2,769,000	87,000	478,000	12,000	218,000	1,502,000	89,000	1,072,000	-330,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-50,917	138,000	-66,000	-45,000	80,000	403,000	51,000	40,000	103,000	203,000	215,000	-95,000	-451,000	34,694	-167,736	48,764	713	41,068	24,169	41,304	31,880	19,605	9,783	14,136	2,118
Other Cashflows From Financing Activities	3,230,526	4,677,000	7,851,000	-184,000	5,451,000	3,208,000	-250,000	962,000	1,196,000	422,000	108,000	396,000	186,000	410,634	-10,916	3,307	11,620	27,768	302,399	146,462	320,877	-4,481	35,962	65,975	69,045
Other Cashflows From Investing Activities	0	-2,876,000	-46,000	68,000	78,000	113,000	359,000	7,000	-338,000	12,000	59,000	226,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	3,520,397	264,000	-134,000	388,000	264,000	37,743	9,000	35,000	44,000	-19,000	43,000	46,000	394,000	2,400	-101,673	674	4,347	1,235	-1,102	0	0	314	0	10,964	0
Sale Purchase Of Stock	-43,789	-252,000	-153,000	509,000	-1,000	-51,000	1,874,000	3,477,000	-10,000	2,118,000	1,353,000	1,193,000	880,000	0	90,727	0	0	0	0	0	0	535,811	0	0	0
Stock Based Compensation	-3,771,927	0	178,000	-161,000	19,000	257	62,000	10,000	-35,000	17,000	-30,000	40,000	0	7,599	0	171	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	255,603	3,488,000	2,143,000	-792,000	-402,000	-1,080,000	-27,000	2,709,000	-33,000	1,299,000	-263,000	335,000	809,000	49,592	331,017	-64,007	-53,691	-24,229	10,858	-42,394	3,460	293,745	118,213	-14,353	222,950
Total Cash From Operating Activities	1,899,202	1,712,000	734,000	1,296,000	1,554,000	1,103,000	928,000	632,000	588,000	700,000	746,000	398,000	349,000	131,279	-204,627	89,110	64,318	74,380	51,844	76,942	36,287	30,205	16,756	21,655	1,450
Total Cashflows From Investing Activities	0	-5,066,000	-2,503,000	-426,000	-1,211,000	-1,077,000	-860,000	-3,191,000	-623,000	-2,037,000	-397,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	1,172,354	1,202,000	1,140,000	998,000	1,133,000	823,000	734,000	764,000	537,000	530,000	358,000	431,000	482,000	489,000	294,000	115,000	209,000	322,000	177,000	173,000	313,000	237,000	404,000	799,000	143,000	174,000	336,000	223,000	232,000	210,000	260,000	63,000	106,000	113,000	196,000	150,000	196,000	225,000	227,000	203,000	185,000	231,000	227,000	137,000	252,000	235,000	364,000	267,000	218,000	308,000	264,000	188,000	18,414	36,145	40,416	32,862	42,663	22,252	20,174	7,109	21,975	12,874	12,107	5,158	16,301	22,575	26,484	27,520	17,157	62,635	57,474	49,653	13,179	15,346	15,114	15,108	19,838	20,024	20,839	3,779	1,425	3,170	10,661	1,647	15,649	17,597	15,008	96,386	97	1,321	3,313	7,581	10,676	7,354	9,161	4,469
Capital Expenditures	1,173,561	604,000	484,000	572,000	712,000	577,000	449,000	452,000	1,136,000	298,000	244,000	289,000	190,000	113,000	57,000	53,000	80,000	52,000	34,000	29,000	82,000	59,000	42,000	52,000	109,000	106,000	73,000	67,000	122,000	103,000	86,000	58,000	99,000	80,000	70,000	36,000	64,000	78,000	22,000	22,000	69,000	56,000	66,000	35,000	322,000	83,000	124,000	12,000	36,000	311,113	162,000	13,000	18,942	58,866	44,346	24,622	19,756	4,851	1,140	4,461	22,303	441	163	55	12,989	10,697	7,207	5,648	10,541	54,041	6,318	1,499	10,839	7,819	5,144	6,200	9,179	7,701	3,948	4,455	30,226	2,120	3,226	2,218	8,884	408,105	2,226	846	38,695	4,328	1,645	1,243	1,569	711	714	669
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	271,222	-168,000	62,000	142,000	-135,000	23,000	89,000	-30,000	227,000	7,000	172,000	-73,000	-51,000	-7,000	-65,000	179,000	-94,000	-113,000	145,000	4,000	-140,000	76,000	-167,000	-395,000	656,000	-31,000	-162,000	113,000	-9,000	22,000	-50,000	197,000	-43,000	-7,000	-83,000	46,000	-46,000	-29,000	-2,000	24,000	18,000	-46,000	4,000	90,000	42,000	-58,000	-12,000	97,000	49,000	-90,000	44,000	76,000	8,481	-17,730	-4,271	7,553	-10,689	20,410	2,078	13,066	-14,600	9,101	767	6,949	-10,940	-6,274	-3,909	-1,036	10,080	-45,479	5,161	7,820	36,662	-2,167	233	6	-6,450	-186	-816	17,060	2,396	-1,745	-7,491	9,014	-14,114	-1,948	2,589	-81,378	96,466	-1,224	-1,992	-4,268	-2,708	3,321	-1,806	4,692
Change In Working Capital	264,204	67,000	-46,000	151,000	-110,000	-48,000	-140,000	-178,000	-110,000	-67,000	-456,000	44,000	34,000	-137,000	13,000	-14,000	-41,000	-13,000	28,000	-30,000	-22,000	15,000	-31,000	-32,000	-51,000	4,000	-27,000	49,000	-19,000	14,000	-87,000	-45,000	-78,000	39,000	-16,000	-7,000	-67,000	88,000	-23,000	-18,000	-86,000	79,000	2,000	6,000	-72,000	72,000	-38,000	16,000	-28,000	-6,000	51,000	-29,000	-12,290	8,431	-25,461	29,920	6,362	-7,268	-1,509	-2,597	-9,550	-67,692	11,087	10,248	-4,990	6,891	-744	-2,822	-6,482	9,844	-148	302	-3,710	10,063	-5,839	265	-2,896	4,885	-579	11,415	121,325	-2,078	-625	-3,488	-3,455	11,516	-7,196	-2,144	-615	350	-571	1,627	-428	3,544	-1,944	865
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	-4,000	289,000	112,000	-100,000	-205,000	-103,000	-74,000	-158,000	-191,000	-92,000	17,000	-100,000	81,000	81,000	-8,310	-34,000	52,000	6,000	12,569	-122,000	12,000	12,000	-40,000	-40,000	-40,000	-40,000	30,000	30,000	30,000	30,000	-72,000	0	0	0	20,000	0	0	0	47,000	0	0	0	0	0	0	0	0	0	0	0	22,969	0	0	0	0	0	0	0	0	0	0	0	1,268	0	0	0	1,414	0	0	0	0	0	0	0	11,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,310	0	0	0	-58,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	76,000	52,000	64,000	-83,000	-89,000	28,000	-264,000	43,000	-15,000	-32,000	-44,000	0	31,000	16,000	-36,000	-5,000	32,000	0	-12,000	0	32,000	0	0	0	-160,000	0	0	0	2,000	0	0	0	-54,000	0	0	0	-42,000	0	0	0	17,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-112,000	-15,000	-15,000	68,000	173,000	190,000	117,000	48,000	77,000	77,000	40,000	53,000	48,000	40,000	134,000	26,000	64,000	147,000	145,000	25,000	74,000	89,000	81,000	194,000	28,000	31,000	34,000	27,000	0	0	0	48,000	0	0	0	68,000	0	0	0	141,000	0	0	-18,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	72,000	-39,000	-39,000	-39,000	2,000	-20,000	31,000	-110,000	5,000	44,000	111,000	-7,000	47,000	-28,000	-15,000	-26,000	61,000	-29,000	-22,000	43,000	15,000	-40,000	-11,000	-12,000	9,000	-32,000	44,000	4,000	23,000	-62,000	-51,000	-10,000	0	0	0	4,000	0	0	0	-15,000	0	0	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	531,289	448,000	458,000	429,000	408,000	385,000	389,000	401,000	381,000	373,000	379,000	368,000	337,000	369,000	192,000	206,000	198,000	200,000	200,000	200,000	208,000	192,000	206,000	213,000	182,000	202,000	198,000	200,000	188,000	210,000	204,000	179,000	144,000	153,000	161,000	158,000	148,000	145,000	129,000	126,000	137,000	133,000	137,000	128,000	123,000	117,000	117,000	126,000	127,000	117,000	114,000	110,000	30,087	26,075	21,465	28,056	24,736	19,337	15,339	10,382	4,738	6,941	7,834	7,703	57,294	-9,282	-8,176	-7,070	46,078	-7,244	-6,574	-6,045	41,691	-6,443	-5,831	-5,567	36,845	-5,635	-4,803	-4,896	5,779	4,342	4,333	4,082	23,822	-4,277	-4,313	-2,772	11,257	-1,554	-1,793	-1,555	-1,427	-1,334	-1,342	-1,379
Dividends Paid	-257,157	250,000	246,000	243,000	229,000	228,000	228,000	230,000	212,000	213,000	234,000	237,000	202,000	223,000	201,000	200,000	190,000	188,000	189,000	186,000	177,000	177,000	177,000	175,000	164,000	166,000	157,000	155,000	146,000	146,000	134,000	133,000	122,000	122,000	124,000	115,000	106,000	107,000	103,000	164,000	96,000	95,000	96,000	91,000	58,000	92,000	89,000	93,000	45,000	55,000	24,000	27,000	37,766	35,866	32,918	34,628	27,115	26,916	17,098	12,971	49,596	42,519	29,550	14,703	15,988	17,243	28,562	13,042	11,842	13,381	14,023	12,751	12,796	14,047	11,962	12,218	13,740	12,723	10,682	11,045	12,846	10,601	18,805	9,867	9,369	8,339	6,775	5,790	3,742	3,568	4,204	3,713	3,921	3,811	3,912	1,995
End Period Cash Flow	1,443,576	1,034,000	1,202,000	1,140,000	998,000	846,000	823,000	734,000	764,000	537,000	530,000	358,000	431,000	482,000	229,000	294,000	115,000	209,000	322,000	177,000	173,000	313,000	237,000	404,000	799,000	143,000	174,000	336,000	223,000	232,000	210,000	260,000	63,000	106,000	113,000	196,000	150,000	196,000	225,000	227,000	203,000	185,000	231,000	227,000	294,000	177,000	352,000	364,000	267,000	218,000	308,000	264,000	26,896	18,414	36,145	40,416	31,974	42,663	22,252	20,174	7,376	21,975	12,874	12,107	5,361	16,301	22,575	26,484	27,237	17,157	62,635	57,474	49,842	13,179	15,346	15,114	13,388	19,838	20,024	20,839	3,821	1,425	3,170	10,661	1,535	15,649	17,597	15,008	96,563	97	1,321	3,313	7,967	10,676	7,354	9,161
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-705,220	-241,000	-102,000	91,000	-434,000	-183,000	-11,000	-149,000	-874,000	-70,000	-320,000	62,000	89,000	71,000	204,000	302,000	127,000	214,000	334,000	338,000	204,000	177,000	221,000	248,000	73,000	98,000	169,000	233,000	-24,000	67,000	53,000	167,000	-67,000	80,000	94,000	196,000	-4,000	110,000	158,000	250,000	22,000	169,000	163,000	166,000	-302,000	1,000	-33,000	191,000	-12,000	81,000	-6,000	75,000	25,693	-46,408	-53,346	58,564	19,085	-298,842	28,386	16,535	-26,554	34,802	31,004	26,895	-6,419	10,378	10,789	13,029	-4,649	-31,632	17,637	20,624	162	12,900	-843	9,623	-2,822	12,704	13,507	28,271	-17,105	7,368	9,371	-1,136	-9,269	-385,661	1,513	3,560	-35,062	270	1,628	4,010	1,206	7,184	2,914	6,687
Investments	-2,450,000	-530,000	-200,000	-1,176,000	-2,143,000	-65,000	-216,000	39,000	-953,000	56,000	-52,000	2,000	-125,000	-183,000	-72,000	-29,000	-128,000	-49,000	5,000	-79,000	2,000	2,000	-433,000	38,000	-77,000	-239,000	-27,000	-12,000	-60,000	0	0	0	126,000	0	0	0	-25,000	0	0	0	-25,000	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	630,000	0	0	0	115,000	0	252,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	166,000	-794,000	-794,000	462,000	1,308,000	1,081,000	1,274,000	1,123,000	412,000	211,000	916,000	-260,000	263,000	140,000	-56,000	91,000	-42,000	220,000	-340,000	-393,000	197,000	374,000	-444,000	267,000	-209,000	-55,000	-108,000	1,502,000	0	0	0	89,000	0	0	0	1,072,000	0	0	0	-330,000	0	0	105,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	14,387	24,000	151,000	177,000	60,000	-77,000	122,000	33,000	33,000	-154,000	110,000	-55,000	-5,000	-119,000	11,000	120,000	10,000	1,000	109,000	153,000	261,000	17,000	45,000	80,000	-29,000	-32,000	85,000	27,000	-1,000	-19,000	-19,000	79,000	-10,000	27,000	35,000	51,000	31,000	-25,000	72,000	125,000	24,000	28,000	78,000	85,000	-64,000	-59,000	-3,000	31,000	-86,000	-242,000	-30,000	-93,000	33,338	-20,937	6,304	15,990	22,195	-220,183	16,571	13,681	-3,124	11,137	22,351	18,401	4,455	1,332	-18,003	12,929	5,310	4,825	17,128	13,805	7,069	3,811	4,356	8,934	4,682	9,077	12,771	14,773	16,456	6,290	8,600	533	1,624	6,606	6,792	4,584	2,775	2,782	1,962	2,264	1,776	3,017	4,231	5,112
Other Cashflows From Financing Activities	5,114,558	99,000	280,000	2,604,000	5,067,000	2,658,730	2,271,000	2,088,000	-224,000	-360,000	1,239,000	2,140,000	453,000	-45,000	385,000	-70,000	187,000	722,000	922,000	806,000	303,000	641,000	-181,000	-172,000	975,000	102,000	2,000	-102,000	1,312,000	426,000	-314,000	2,666,000	-12,000	-56,000	300,000	807,000	572,000	639,000	404,000	800,000	131,000	161,000	-25,000	-28,000	1,042,000	470,000	245,000	691,000	3,000	210,000	-24,000	36,000	69,677	74,474	25,740	244,850	-688	-3,593	-2,695	-3,940	-2,812	-17,522	-28,465	-15,207	12,234	-198	-15,429	-13,332	28,558	-356	-241	-194	191,499	3,114	11,688	2,601	14,682	21,583	110,197	-4,455	32,271	1,495	1,795	20,018	-93	-212,326	272,083	81,376	98,563	849	1,790	32,237	127	965	-722	-669
Other Cashflows From Investing Activities	0	-246,000	-320,000	-604,000	-2,876,000	-11,000	-50,000	-50,000	80,000	-48,000	-28,000	-50,000	146,000	-91,000	73,000	-60,000	74,000	-741,000	-11,000	-50,000	95,000	-46,000	49,000	-78,000	166,000	126,000	128,000	65,000	7,000	37,000	36,000	0	199,000	146,000	42,000	28,000	12,000	0	14,000	0	59,000	45,000	0	-259,000	226,000	273,000	212,000	159,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	874,861	-57,000	-8,000	-75,000	34,000	175,000	36,000	73,000	-26,000	-48,000	-13,000	32,000	248,000	137,000	12,000	21,000	64,508	75,000	-8,000	22,000	-70,257	23,000	9,000	21,000	28,000	22,000	-37,000	-4,000	26,000	2,000	29,000	-22,000	23,000	16,000	-18,000	23,000	-35,000	13,000	-29,000	32,000	40,000	1,000	4,000	-2,000	23,000	-6,000	9,000	8,000	25,000	24,000	-29,000	100,000	210	2,674	-5,638	12,753	-14,453	-85,877	-811	-127	3,685	17,166	-157	1,223	-44,814	18,564	16,351	14,140	-40,256	14,488	13,148	12,090	-35,715	12,886	11,663	11,133	-30,669	11,270	9,607	9,792	-9,114	-1,145	289	4,037	-22,409	8,184	7,859	5,027	-9,802	3,108	3,585	3,109	2,854	2,668	2,684	2,758
Sale Purchase Of Stock	-31,594	-12,000	823,000	0	-137,000	-2,048	-203,000	-49,000	2,621,000	-153,000	340,000	0	21,000	-21,000	195,000	255,000	1,000	126,000	125,000	-1,000	-43,000	0	-8,000	1,491,000	422,000	500,000	411,000	147,000	657,000	0	352,000	0	-4,000	-6,000	0	0	285,000	0	125,000	0	285,000	0	34,000	1,112,000	-101,000	0	0	0	300,000	237,000	176,000	131,000	0	0	0	0	1,850	88,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	527,880	-369	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	-1,062,578	-131,000	-155,000	0	0	0	0	0	81,000	3,000	0	-5,000	-150,000	-25,000	43,000	23,000	492	26,000	25,000	2,000	257	0	30,000	9,000	20,000	12,000	7,000	23,000	-1,000	6,000	6,000	-1,000	-7,000	-49,000	8,000	13,000	4,000	-6,000	14,000	5,000	-5,000	-6,000	-2,000	-17,000	24,000	-3,000	22,000	9,000	0	221,000	53,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	244	-140	0	101	1,377	286	0	271	-1,514	174	0	0	0	0	0	0	0	0	0	369	768	517	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	1,710,854	10,000	-130,000	640,000	1,419,000	892,000	267,000	910,000	939,000	-314,000	36,000	1,375,000	-331,000	-5,000	-249,000	-131,000	-182,000	-319,000	-221,000	-284,000	-441,000	-52,000	8,000	-595,000	375,000	138,000	-362,000	-178,000	48,000	-83,000	322,000	2,425,000	-167,000	-179,000	-62,000	375,000	-24,000	510,000	473,000	340,000	-17,000	-275,000	-126,000	155,000	737,000	-204,000	-132,000	-66,000	122,000	391,000	128,000	168,000	19,644	29,663	-9,231	9,515	-28,205	333,333	-18,158	44,047	-2,812	-17,522	-28,465	-15,207	-4,569	-18,390	-16,706	-14,026	16,715	-13,736	-14,263	-12,945	36,699	-15,950	-274	-9,617	-3,820	-13,103	-14,260	-11,210	19,425	-9,106	-17,010	10,151	-5,628	-31,912	264,550	66,736	94,821	-2,719	-2,413	28,524	-3,923	-3,801	-4,634	-1,995
Total Cash From Operating Activities	468,341	363,000	382,000	663,000	278,000	394,000	438,000	303,000	262,000	228,000	-76,000	351,000	279,000	184,000	261,000	355,000	207,000	266,000	368,000	367,000	286,000	236,000	263,000	300,000	182,000	204,000	242,000	300,000	98,000	170,000	139,000	225,000	32,000	160,000	164,000	232,000	60,000	188,000	180,000	272,000	91,000	225,000	229,000	201,000	20,000	84,000	91,000	203,000	24,000	81,000	156,000	88,000	44,634	12,458	-9,000	83,186	38,841	-293,990	29,526	20,996	-4,251	35,244	31,167	26,950	6,570	21,075	17,996	18,676	5,892	22,409	23,955	22,123	11,001	20,719	4,301	15,823	6,356	20,406	17,455	32,725	13,121	9,488	12,597	1,082	-386	22,444	3,740	4,407	3,633	4,598	3,273	5,253	2,775	7,894	3,629	7,356
Total Cashflows From Investing Activities	0	-1,906,000	-1,376,000	-1,176,000	-5,066,000	-1,233,000	-596,000	-1,243,000	-953,000	89,000	126,000	-1,765,000	-21,000	-183,000	-193,000	-29,000	-320,000	-891,000	-74,000	-79,000	11,000	-105,000	-426,000	-104,000	-328,000	-379,000	-37,000	-14,000	-3,191,000	-67,000	-513,000	-2,472,000	-623,000	0	0	0	-2,037,000	0	0	0	-397,000	0	0	-266,000	0	16,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Cost Of Revenue	3,865,614	1,434,000	1,365,000	1,274,000	1,263,000	1,036,000	978,000	1,038,000	552,000	524,000	530,000	486,000	407,000	87,763	62,445	41,319	45,442	42,999	37,960	36,037	30,527	19,982	8,411	8,761	995
Depreciation And Amortization	1,897,165	1,583,000	1,501,000	1,367,000	1,271,000	819,000	782,000	781,000	616,000	548,000	535,000	483,000	468,000	105,683	69,794	27,217	32,767	26,215	23,850	21,510	18,869	12,460	6,356	-5,482	654
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	934,835	1,488,000	836,000	657,000	1,265,000	2,163,000	831,000	606,000	443,000	597,000	589,000	299,000	335,000	113,282	-135,160	-105,651	-133,611	-104,625	-93,974	-87,588	-72,386	-59,695	-32,290	30,189	1,123
Ebitda	2,832,000	3,071,000	2,337,000	2,024,000	2,536,000	2,982,000	1,613,000	1,387,000	1,059,000	1,145,000	1,124,000	782,000	803,000	218,965	-65,366	-78,434	-100,844	-78,410	-70,124	-66,078	-53,517	-47,235	-25,934	24,707	1,777
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,143,594	3,277,000	2,731,000	2,536,000	2,708,000	1,946,000	1,647,000	1,414,000	1,076,000	1,180,000	1,176,000	823,000	804,000	-95,885	-65,349	-75,871	-85,269	-76,110	-68,113	-63,612	-51,380	-36,537	-15,456	27,315	3,594
Income Before Tax	389,005	136,000	-52,000	-192,000	123,000	344,000	139,000	-13,000	43,000	192,000	216,000	-135,000	-479,000	17,397	515,596	89,393	-954	43,414	28,318	42,607	33,439	18,710	9,773	0	0
Income Tax Expense	-48,880	-2,000	14,000	-147,000	43,000	-59,000	88,000	-53,000	-60,000	-11,000	1,000	-40,000	-28,000	-19,697	373,017	40,800	-1,667	2,346	4,148	1,304	1,559	-894	-9	16,053	-995
Interest Expense	1,656,837	1,224,000	981,000	976,000	1,001,000	705,000	632,000	606,000	429,000	415,000	410,000	411,000	411,000	95,885	68,472	34,552	0	0	0	0	0	0	0	0	0
Interest Income	107,000	1,042,000	991,000	746,000	660,000	665,000	638,000	610,000	428,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-666,000	-433,000	-302,000	11,709,000	11,683,000	10,857,000	8,194,000	6,165,000	3,197,000	145,000	146,000	0	24,000	20,662	3,405	674	89	1,234	515	0	0	0	0	0	0
Net Income	-50,917	138,000	-66,000	-45,000	80,000	62,000	-4,000	-21,000	3,000	58,000	69,000	-35,000	-451,000	34,694	-167,736	48,764	713	41,068	24,169	41,304	31,880	19,605	9,783	14,136	2,118
Net Income Applicable To Common Shares	0	-166,000	-368,000	-250,000	-59,000	118,000	-28,000	-50,000	2,000	58,000	69,000	0	0	34,804	0	48,772	708	41,058	24,074	41,274	31,874	19,625	9,783	0	0
Net Income From Continuing Ops	616,000	138,000	-66,000	-45,000	273,000	403,000	51,000	40,000	103,000	203,000	215,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-1,520,000	-1,224,000	-981,000	-976,000	-653,000	-683,000	-600,000	-565,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	934,835	1,488,000	836,000	657,000	1,265,000	708,000	716,000	532,000	372,000	462,000	480,000	336,000	335,000	110,882	205,281	89,564	108,962	43,414	28,318	42,607	33,439	48,040	16,819	14,136	2,118
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	4,074,374	3,260,000	3,212,000	2,876,000	2,655,000	1,036,000	1,842,000	1,881,000	1,216,000	1,123,000	1,106,000	1,005,000	876,000	204,067	69,811	71,270	93,784	71,514	63,821	60,012	51,533	43,455	25,245	16,851	3,466
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	1,852,000	1,583,000	1,501,000	1,367,000	798,000	819,000	782,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	3,759	0	0	0	0	0	0	0	0	0	0	0	0	0	6,140	2,439	0	0	0	0	0	0	0	0	0
Selling General Administrative	205,000	243,000	288,000	235,000	135,000	80,000	82,000	62,000	48,000	51,000	41,000	36,000	1,000	6,018	6,111	2,439	2,882	2,300	2,003	2,464	2,136	3,494	2,131	2,608	212
Tax Provision	-48,000	-2,000	14,000	-147,000	51,000	-59,000	88,000	-53,000	-60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	208,759	1,826,000	1,847,000	1,602,000	1,392,000	899,000	864,000	843,000	664,000	599,000	576,000	519,000	469,000	204,067	69,811	29,951	48,342	28,515	25,861	23,976	21,006	23,473	16,834	8,090	2,471
Total Other Income Expense Net	-545,830	-1,352,000	-888,000	-849,000	-1,142,000	-20,000	-44,000	-19,000	39,000	26,000	26,000	-28,000	-403,000	-25,596	310,315	-171	-4,257	0	-1,403	130,195	0	-29,330	-7,045	0	0
Total Revenue	5,009,209	4,711,000	4,096,000	3,810,000	3,971,000	2,982,000	2,625,000	2,452,000	1,628,000	1,704,000	1,706,000	1,309,000	1,211,000	-95,885	-65,349	-34,552	-39,827	-33,111	-30,152	-27,576	-20,853	-16,555	-7,045	36,076	4,589

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	1,159,176	496,000	425,000	401,000	374,000	344,000	366,000	350,000	375,000	292,000	307,000	391,000	357,000	281,000	248,000	261,000	267,000	239,000	252,000	254,000	276,000	257,000	247,000	256,000	262,000	243,000	240,000	233,000	258,000	275,000	262,000	243,000	142,000	142,000	134,000	134,000	138,000	132,000	124,000	130,000	129,000	140,000	135,000	126,000	128,000	116,000	125,000	117,000	119,000	97,000	103,000	88,000	27,783	21,086	20,383	22,060	19,900	15,472	12,893	10,485	11,136	11,652	12,617	11,157	10,965	10,531	11,314	10,168	10,015	11,375	10,661	10,509	9,542	9,556	8,846	9,171	10,079	8,061	8,559	8,511	9,492	7,072	6,954	6,481	5,129	6,120	5,436	2,973	2,144	1,955	2,463	1,949	2,297	2,242	2,084	2,242
Depreciation And Amortization	531,289	448,000	458,000	429,000	408,000	385,000	389,000	401,000	381,000	373,000	379,000	368,000	337,000	369,000	192,000	206,000	198,000	200,000	200,000	200,000	208,000	192,000	206,000	213,000	182,000	202,000	198,000	200,000	188,000	210,000	204,000	179,000	144,000	153,000	161,000	158,000	148,000	145,000	129,000	126,000	137,000	133,000	137,000	128,000	123,000	117,000	117,000	126,000	127,000	117,000	114,000	110,000	30,087	26,075	21,465	28,056	24,736	19,337	15,339	10,382	4,738	6,941	7,834	7,703	57,294	-9,282	-8,176	-7,070	46,078	-7,244	-6,574	-6,045	41,691	-6,443	-5,831	-5,567	36,845	-5,635	-4,803	-4,896	5,779	4,342	4,333	4,082	23,822	-4,277	-4,313	-2,772	11,257	-1,554	-1,793	-1,555	-1,427	-1,334	-1,342	-1,379
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	149,008	302,000	419,000	462,000	364,000	288,000	484,000	352,000	228,000	215,000	405,000	113,000	-25,000	49,000	166,000	280,000	161,000	162,000	328,000	388,000	572,000	149,000	267,000	283,000	190,000	151,000	259,000	231,000	94,000	109,000	155,000	248,000	86,000	46,000	148,000	163,000	110,000	50,000	201,000	236,000	99,000	116,000	199,000	175,000	37,000	6,000	91,000	179,000	425,000	-159,000	128,000	101,000	52,127	-3,489	18,759	57,191	-45,951	-35,487	29,764	-32,707	-65,170	-13,265	-14,500	-13,213	-195,772	31,237	35,140	37,897	-190,901	36,313	45,279	36,825	-163,193	29,448	37,844	29,145	-162,192	30,556	34,337	37,406	-102,669	11,330	13,639	9,027	-87,655	20,413	19,407	11,803	-44,371	7,909	7,418	6,743	5,973	7,113	8,319	9,183
Ebitda	680,297	750,000	877,000	891,000	772,000	673,000	873,000	753,000	609,000	588,000	784,000	481,000	312,000	418,000	358,000	486,000	359,000	362,000	528,000	588,000	780,000	341,000	473,000	496,000	372,000	353,000	457,000	431,000	282,000	319,000	359,000	427,000	230,000	199,000	309,000	321,000	258,000	195,000	330,000	362,000	236,000	249,000	336,000	303,000	160,000	123,000	208,000	305,000	552,000	-42,000	242,000	211,000	82,214	22,586	40,224	85,246	-21,215	-16,150	45,102	-22,325	-60,432	-6,323	-6,666	-5,510	-138,477	21,955	26,965	30,827	-144,823	29,069	38,705	30,781	-121,502	23,005	32,013	23,579	-125,347	24,921	29,534	32,509	-96,890	15,672	17,972	13,108	-63,833	16,136	15,093	9,031	-33,114	6,355	5,625	5,188	4,546	5,779	6,977	7,804
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	200,389	683,000	780,000	930,000	822,000	761,000	908,000	786,000	716,000	674,000	712,000	629,000	595,000	586,000	403,000	531,000	459,000	403,000	535,000	571,000	504,000	417,000	488,000	537,000	395,000	365,000	443,000	444,000	313,000	305,000	365,000	431,000	250,000	195,000	324,000	307,000	270,000	210,000	350,000	350,000	264,000	252,000	349,000	311,000	177,000	115,000	217,000	318,000	173,000	190,000	232,000	215,000	-26,491	-22,776	-22,009	109,084	-24,242	-16,373	-13,430	-10,734	119,534	0	0	0	-174,179	22,653	27,563	31,586	-164,151	22,359	33,040	31,331	-138,894	17,604	26,500	24,273	-139,823	20,312	25,201	28,143	-96,234	16,151	18,410	9,547	-78,052	17,226	15,918	9,580	-34,064	6,914	6,377	5,577	5,398	6,301	7,691	8,310
Income Before Tax	12,332	45,000	170,000	201,000	-12,000	-85,000	184,000	49,000	-81,000	-11,000	112,000	-72,000	-153,000	-146,000	-2,000	138,000	1,000	-12,000	138,000	197,000	180,000	12,000	56,000	96,000	15,000	-21,000	97,000	48,000	-72,000	-54,000	-8,000	121,000	-49,000	8,000	34,000	50,000	9,000	-47,000	95,000	135,000	9,000	22,000	96,000	89,000	-76,000	-97,000	-12,000	44,000	-85,000	-274,000	-31,000	-93,000	25,635	-26,265	664	17,559	12,863	-15,885	16,333	13,456	4,476	13,951	23,517	19,873	-30,745	3,102	9,102	14,568	6,552	5,288	15,433	15,491	8,736	3,102	5,946	9,818	3,077	8,194	13,501	16,414	18,196	6,268	8,479	488	1,657	7,114	6,780	3,989	2,957	2,860	1,966	2,072	0	0	0	0
Income Tax Expense	-115,096	21,000	19,000	24,000	-72,000	-8,000	62,000	16,000	-114,000	143,000	2,000	-17,000	-148,000	-27,000	-13,000	18,000	-9,000	-13,000	29,000	44,000	-81,000	-5,000	11,000	16,000	44,000	11,000	12,000	21,000	-71,000	-35,000	11,000	42,000	-39,000	-19,000	-1,000	-1,000	-22,000	-22,000	23,000	10,000	-15,000	-6,000	18,000	4,000	-12,000	-38,000	-9,000	150,000	1,000	-32,000	-1,000	191,000	-6,710	-3,586	-5,787	-3,531	25,389	17,082	33	10,734	-13,842	1,418	1,144	18,139	-35,200	1,405	28,187	1,639	1,242	397	-1,055	1,686	1,667	3	1,478	885	-1,605	688	487	1,640	1,740	-58	-73	-45	33	3	226	-595	182	-93	97	-192	4,196	3,964	3,989	4,071
Interest Expense	473,741	370,000	402,000	394,000	351,000	313,000	294,000	266,000	255,000	247,000	246,000	233,000	243,000	233,000	154,000	162,000	167,000	164,000	178,000	173,000	171,000	176,000	178,000	180,000	155,000	158,000	156,000	163,000	159,000	159,000	161,000	127,000	103,000	107,000	114,000	105,000	106,000	106,000	102,000	101,000	97,000	105,000	106,000	102,000	98,000	99,000	104,000	110,000	107,000	104,000	103,000	97,000	26,491	22,776	22,009	24,426	25,389	17,082	13,430	10,734	8,806	9,592	10,263	10,373	10,564	10,692	10,100	9,302	9,166	9,140	9,295	8,940	9,018	7,893	7,450	8,023	8,144	7,790	7,492	7,409	5,170	5,060	5,160	4,455	4,360	4,860	4,673	2,758	1,830	1,835	1,898	1,609	0	0	0	0
Interest Income	0	342,000	280,000	236,000	194,000	361,000	271,000	284,000	290,000	230,000	291,000	180,000	167,000	200,000	525,000	158,000	167,000	253,000	190,000	159,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-250,000	-54,000	-169,000	-193,000	-142,000	19,000	-119,000	-66,000	-90,000	110,000	12,268,000	12,221,000	11,709,000	9,339,000	8,384,000	8,311,000	11,683,000	8,426,000	8,817,000	9,036,000	8,697,000	6,646,000	6,729,000	7,004,000	2,000	-2,088,000	57,000	12,000	21,000	0	-53,000	53,000	2,000	36,000	26,000	36,000	15,000	-51,000	51,000	87,000	13,000	23,000	56,000	54,000	0	0	-2,000	2,000	13,611	9,893	13,011	0	3,210	5,733	-12,963	13,591	3,734	834	0	0	316	174	-475	473	89	-274	257	0	1,134	105	1,361	285	172	343	23	174	264	0	-373	379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	35,967	-30,000	-18,000	177,000	60,000	-77,000	122,000	33,000	-57,000	-44,000	-20,000	-52,000	-120,000	-78,000	-11,000	22,000	-27,000	-18,000	20,000	35,000	61,000	17,000	9,000	14,000	-31,000	-16,000	28,000	15,000	-22,000	-19,000	-12,000	26,000	-12,000	-9,000	9,000	15,000	16,000	-17,000	21,000	38,000	11,000	5,000	22,000	31,000	12,000	-66,000	8,000	29,000	-106,000	-232,000	-43,000	-90,000	33,338	-21,419	6,830	15,990	22,195	-222,788	15,372	13,681	-3,124	12,707	22,143	18,401	4,455	1,697	-19,085	12,929	5,310	4,892	16,489	13,805	7,069	3,098	4,468	8,934	4,682	7,506	13,014	14,773	16,456	6,326	8,552	533	1,624	7,111	6,555	4,584	2,775	2,952	1,869	2,264	1,776	3,149	4,330	5,112
Net Income Applicable To Common Shares	0	-41,000	-28,000	-26,000	-45,000	-118,000	20,000	-60,000	-57,000	-97,000	-45,000	-119,000	-106,000	-148,000	-26,000	30,000	-63,000	-39,000	9,000	25,000	100,000	-45,000	8,000	17,000	75,000	-124,000	21,000	9,000	-50,000	0	-23,000	23,000	4,000	-9,000	9,000	15,000	16,000	-21,000	21,000	38,000	11,000	5,000	22,000	31,000	0	-8,000	8,000	29,000	147,000	0	0	0	33,400	-6,996	6,763	16,053	26,028	-16,691	15,347	13,699	3,630	12,637	22,071	18,458	4,436	1,700	-14,119	12,893	6,811	4,896	16,445	13,776	7,022	3,096	4,466	8,937	2,881	7,500	13,016	14,790	15,794	6,322	8,553	533	1,480	7,112	6,556	4,575	2,840	2,961	1,868	2,256	0	0	0	0
Net Income From Continuing Ops	264,000	24,000	151,000	177,000	60,000	-77,000	122,000	33,000	33,000	-154,000	110,000	-55,000	-5,000	-119,000	11,000	120,000	10,000	1,000	109,000	153,000	261,000	17,000	45,000	80,000	226,000	-206,000	4,000	27,000	40,000	0	0	0	103,000	0	0	0	203,000	0	0	0	215,000	0	-89,000	89,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-354,000	-370,000	-402,000	-394,000	-351,000	-313,000	-294,000	-266,000	-255,000	-247,000	-246,000	-233,000	-243,000	-233,000	-154,000	-162,000	-138,000	-164,000	-178,000	-173,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	149,008	302,000	419,000	462,000	364,000	288,000	484,000	352,000	121,000	346,000	261,000	164,000	48,000	128,000	130,000	202,000	131,000	133,000	227,000	252,000	151,000	149,000	198,000	210,000	168,000	153,000	196,000	199,000	66,000	111,000	160,000	195,000	52,000	79,000	122,000	119,000	100,000	67,000	146,000	149,000	93,000	104,000	146,000	137,000	98,000	-97,000	92,000	69,000	729,000	-274,000	118,000	4,000	53,119	-2,229	21,250	57,191	47,584	-205,706	28,835	24,415	-16,966	31,486	41,099	36,539	-30,745	3,102	9,102	14,568	6,552	21,797	32,411	15,491	8,736	17,174	26,112	9,818	3,077	19,839	24,650	27,613	18,196	6,268	8,479	9,027	1,657	7,114	6,780	3,989	2,957	2,860	1,966	2,072	1,776	3,149	4,330	5,112
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,210,558	987,000	938,000	887,000	826,000	787,000	820,000	827,000	820,000	736,000	758,000	840,000	778,000	715,000	476,000	498,000	500,000	468,000	475,000	475,000	276,000	471,000	474,000	490,000	468,000	466,000	459,000	449,000	462,000	501,000	481,000	437,000	296,000	306,000	308,000	306,000	299,000	291,000	266,000	267,000	275,000	282,000	283,000	266,000	263,000	225,000	250,000	256,000	133,000	446,000	217,000	202,000	62,955	46,230	42,690	51,893	21,709	19,114	28,511	21,973	30,618	13,864	14,500	13,213	32,557	19,410	19,496	17,998	36,766	11,936	11,290	17,104	33,841	9,986	9,235	15,432	32,448	8,534	9,110	9,041	15,927	11,893	11,725	7,002	14,733	11,801	9,689	5,777	12,451	4,179	4,976	3,893	4,575	4,136	4,167	4,127
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	517,000	448,000	458,000	429,000	408,000	385,000	389,000	401,000	381,000	373,000	379,000	368,000	337,000	632,000	192,000	206,000	198,000	200,000	200,000	200,000	208,000	192,000	206,000	213,000	182,000	202,000	198,000	200,000	188,000	210,000	204,000	179,000	144,000	153,000	161,000	148,000	148,000	145,000	129,000	126,000	137,000	133,000	137,000	128,000	123,000	117,000	117,000	126,000	127,000	117,000	114,000	110,000	30,087	26,075	21,465	28,056	24,736	19,337	15,339	10,382	4,738	6,941	7,834	7,703	57,294	-9,282	-8,176	-7,070	46,078	-7,244	-6,574	-6,045	41,691	-6,443	-5,831	-5,567	36,845	-5,635	-4,803	-4,896	5,779	4,342	4,333	4,082	23,822	-4,277	-4,313	-2,772	11,257	-1,554	-1,793	-1,555	-1,427	-1,334	-1,342	-1,379
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	1,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,636	2,417	950	893	279	649	788	774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	50,000	43,000	55,000	57,000	44,000	58,000	65,000	76,000	64,000	71,000	72,000	81,000	84,000	65,000	36,000	31,000	35,000	29,000	23,000	21,000	16,000	22,000	21,000	21,000	24,000	21,000	21,000	16,000	16,000	16,000	15,000	15,000	10,000	11,000	13,000	14,000	13,000	14,000	13,000	11,000	9,000	9,000	11,000	12,000	11,000	10,000	8,000	13,000	1,000	0	0	4,000	6,018	0	0	3,237	1,535	2,416	949	895	560	645	785	777	668	698	598	759	610	562	629	551	446	430	389	694	780	473	551	530	593	479	438	521	430	1,090	825	549	453	559	751	389	0	522	714	506
Tax Provision	-112,000	21,000	19,000	24,000	-72,000	-8,000	62,000	16,000	-114,000	143,000	2,000	-17,000	-148,000	-27,000	28,000	18,000	-9,000	-15,000	29,000	44,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	51,382	491,000	513,000	486,000	452,000	443,000	454,000	477,000	445,000	444,000	451,000	449,000	421,000	434,000	228,000	237,000	233,000	229,000	223,000	221,000	224,000	214,000	227,000	234,000	206,000	223,000	219,000	216,000	204,000	226,000	219,000	194,000	154,000	164,000	174,000	172,000	161,000	159,000	142,000	137,000	146,000	142,000	148,000	140,000	135,000	109,000	125,000	139,000	-252,000	349,000	114,000	114,000	62,955	46,230	42,690	51,893	21,709	19,114	28,511	21,973	-10,701	13,864	14,500	13,213	21,592	8,879	8,182	7,829	26,751	562	629	6,595	24,299	430	389	6,261	22,369	473	551	530	6,435	4,821	4,771	521	9,603	5,682	4,254	2,804	10,307	2,224	2,513	1,944	2,279	1,894	2,083	1,885
Total Other Income Expense Net	-136,676	223,000	305,000	-261,000	-376,000	-373,000	-300,000	-303,000	-97,000	6,000	97,000	-19,000	-84,000	-65,000	-23,000	6,000	-58,000	-22,000	4,000	20,000	49,000	-137,000	-27,000	-27,000	-51,000	-5,000	29,000	-17,000	-63,000	26,000	7,000	11,000	-63,000	84,000	-2,000	20,000	6,000	8,000	-11,000	23,000	-12,000	17,000	1,000	20,000	-20,000	-4,000	-104,000	-25,000	-510,000	-11,000	-46,000	-97,000	-4,952	-7,075	1,423	-15,205	0	0	-12,502	0	0	-17,535	-17,582	0	0	0	0	0	0	-16,509	-16,977	0	171,929	-14,072	-20,166	0	0	-11,645	-11,149	-11,199	120,865	0	0	-8,538	0	-4,430	-4,884	0	47,328	-1,829	-1,898	-1,562	0	0	0	0
Total Revenue	1,359,566	1,179,000	1,205,000	1,331,000	1,196,000	1,105,000	1,274,000	1,136,000	1,091,000	966,000	1,019,000	1,020,000	952,000	867,000	651,000	792,000	726,000	642,000	787,000	825,000	780,000	674,000	735,000	793,000	657,000	608,000	683,000	677,000	571,000	580,000	627,000	674,000	392,000	337,000	458,000	441,000	408,000	342,000	474,000	480,000	393,000	392,000	484,000	437,000	305,000	231,000	342,000	435,000	292,000	287,000	335,000	303,000	-26,491	-22,776	-22,009	109,084	-24,242	-16,373	-13,430	-10,734	32,814	45,098	55,420	49,907	-163,215	33,184	38,877	41,755	-154,135	33,734	43,700	41,840	-129,353	27,160	35,347	33,444	-129,744	28,373	33,760	36,654	-86,742	23,223	25,364	16,028	-72,923	23,346	21,354	12,553	-31,920	8,869	8,840	7,527	7,694	8,543	9,776	10,552

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	5,009,209
Cost of Revenue	-3,865,614
Gross Profit	1,143,594	1,143,594

Operating Income (+$)
Gross Profit	1,143,594
Operating Expense	-208,759
Operating Income	934,835	934,835

Operating Expense (+$)
Research Development	0
Selling General Administrative	205,000
Selling And Marketing Expenses	3,759
Operating Expense	208,759	208,759

Net Interest Income (+$)
Interest Income	107,000
Interest Expense	-1,656,837
Other Finance Cost	-29,837
Net Interest Income	-1,520,000

Pretax Income (+$)
Operating Income	934,835
Net Interest Income	-1,520,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	389,005	1,480,665 EBIT - interestExpense = -722,002 -99,797 1,605,920
Interest Expense	1,656,837
Earnings Before Interest and Taxes (EBIT)	934,835	2,045,843
Earnings Before Interest and Taxes (EBITDA)	2,832,000

After tax Income (+$)
Income Before Tax	389,005
Tax Provision	--48,000
Net Income From Continuing Ops	616,000	437,005
Net Income	-50,917
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	4,074,374
Total Other Income/Expenses Net	-545,830	1,520,000

Technical Analysis of Brookfield Renewable Partners LP
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brookfield Renewable Partners LP. The general trend of Brookfield Renewable Partners LP is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brookfield Renewable Partners LP's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Brookfield Renewable Partners LP.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 21.04 < 21.85 < 23.49.

The bearish price targets are: 19.87 > 19.39.

Tweet this

Brookfield Renewable Partners LP Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brookfield Renewable Partners LP. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Brookfield Renewable Partners LP Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brookfield Renewable Partners LP. The current macd is -0.6910337.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brookfield Renewable Partners LP price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Brookfield Renewable Partners LP. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Brookfield Renewable Partners LP price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Brookfield Renewable Partners LP Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Brookfield Renewable Partners LP. The current adx is 23.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Brookfield Renewable Partners LP shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Brookfield Renewable Partners LP Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brookfield Renewable Partners LP. The current sar is 22.43.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Brookfield Renewable Partners LP Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brookfield Renewable Partners LP. The current rsi is 33.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Brookfield Renewable Partners LP Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brookfield Renewable Partners LP. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brookfield Renewable Partners LP price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Brookfield Renewable Partners LP Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brookfield Renewable Partners LP. The current cci is -130.29304238.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Brookfield Renewable Partners LP Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brookfield Renewable Partners LP. The current cmo is -36.48010737.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Brookfield Renewable Partners LP Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Brookfield Renewable Partners LP. The current willr is -81.51260504.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Brookfield Renewable Partners LP Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Brookfield Renewable Partners LP.

Brookfield Renewable Partners LP Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brookfield Renewable Partners LP. The current atr is 0.61697042.

Brookfield Renewable Partners LP Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Brookfield Renewable Partners LP. The current obv is -16,177,123.

Brookfield Renewable Partners LP Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brookfield Renewable Partners LP. The current mfi is 34.37.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Brookfield Renewable Partners LP Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Brookfield Renewable Partners LP.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-18	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside

6.3. Candlestick Patterns

Brookfield Renewable Partners LP Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Brookfield Renewable Partners LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.797
Ma 20	Greater than	Ma 50	22.176
Ma 50	Greater than	Ma 100	22.682
Ma 100	Greater than	Ma 200	24.078
Open	Greater than	Close	20.290
Total			0/5 (0.0%)

Create your own Symbol Scanner

Get notifications about Brookfield Renewable Partners LP

I send you an email if I find something interesting about Brookfield Renewable Partners LP.

Brookfield Renewable Partners LP Buy, Hold or Sell?

Let's analyse Brookfield Renewable Partners LP together

Get notifications about Brookfield Renewable Partners LP

Quick analysis of Brookfield Renewable Partners LP (30 sec.)

What can you expect buying and holding a share of Brookfield Renewable Partners LP? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Brookfield Renewable Partners LP (5 min.)

$20.58

$103.86

$-154.45 - $-38.93

$-50.59 - $64.94

2. Growth of Brookfield Renewable Partners LP (5 min.)

Is Brookfield Renewable Partners LP growing?

How much money is Brookfield Renewable Partners LP making?

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

3. Financial Health of Brookfield Renewable Partners LP (5 min.)

What can you expect buying and holding a share of Brookfield Renewable Partners LP? (5 min.)

What can you expect buying and holding a share of Brookfield Renewable Partners LP?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Brookfield Renewable Partners LP

About Brookfield Renewable Partners LP

Financial Health

Valuation

1.1. Profitability of Brookfield Renewable Partners LP.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Brookfield Renewable Partners LP.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Brookfield Renewable Partners LP.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Brookfield Renewable Partners LP.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Brookfield Renewable Partners LP

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Brookfield Renewable Partners LP
Buy, Hold or Sell?