Period Ending: | 2024 12-28 |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-25 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Report Filing: | 2025-01-31 | 2024-01-26 | 2023-01-27 | 2022-01-27 | 2021-01-22 | 2020-01-24 | 2019-02-01 | 2018-02-16 | 2017-02-17 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-19 | 2012-02-23 | 2011-02-18 | 2010-02-22 | 2009-02-23 | 2008-02-20 | 2007-02-26 | 2006-02-27 | 2005-02-22 | 2004-02-24 | 2003-03-11 | 2002-03-13 | 2001-03-13 | 2000-03-23 | 1999-03-26 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-28 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Total Current Assets | 47,324 | 43,269 | 50,407 | 57,718 | 47,249 | 31,239 | 28,787 | 29,500 | 35,508 | 40,356 | 27,730 | 32,084 | 31,358 | 25,872 | 31,563 | 21,157 | 19,871 | 23,885 | 18,280 | 21,194 | 24,058 | 22,882 | 18,925 | 17,633 | 21,150 | 17,819 | 13,475 | 15,867 | 13,684 | 8,097 | 6,167 | 5,802 | 4,691 | 3,604 | 3,119 | 2,163 | 1,970 | 1,431 | 1,024 | 1,024 |
Cash and Short Term Investments | 22,062 | 25,034 | 28,338 | 28,413 | 23,895 | 13,123 | 11,650 | 14,002 | 17,099 | 25,313 | 14,054 | 20,087 | 18,162 | 10,246 | 16,792 | 9,272 | 8,681 | 12,797 | 10,002 | 12,772 | 17,172 | 16,164 | 12,587 | 11,550 | 13,823 | 11,788 | 7,310 | 9,732 | 7,907 | 2,458 | 2,410 | 1,475 | 1,842 | 1,519 | 1,620 | 1,090 | 971 | 619 | 373 | 361 |
Cash & Equivalents | 8,249 | 7,079 | 11,144 | 4,827 | 5,865 | 4,194 | 3,019 | 3,433 | 5,560 | 15,308 | 2,561 | 5,674 | 8,478 | 5,065 | 5,498 | 3,987 | 3,350 | 7,307 | 6,598 | 7,324 | 8,407 | 7,971 | 7,404 | 7,970 | 2,976 | 3,695 | 2,038 | 4,102 | 4,165 | 1,463 | 1,180 | 1,475 | 1,842 | 1,519 | 1,620 | 1,090 | 971 | 619 | 373 | 361 |
Short Term Investments | 13,813 | 17,955 | 17,194 | 23,586 | 18,030 | 8,929 | 8,631 | 10,569 | 11,539 | 10,005 | 11,493 | 14,413 | 9,684 | 5,181 | 11,294 | 5,285 | 5,331 | 5,490 | 3,404 | 5,448 | 8,765 | 8,193 | 5,183 | 3,580 | 10,847 | 8,093 | 5,272 | 5,630 | 3,742 | 995 | 1,230 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 3,478 | 3,402 | 4,133 | 9,457 | 6,782 | 7,659 | 6,722 | 5,607 | 4,690 | 4,787 | 4,427 | 3,582 | 3,833 | 8,241 | 2,867 | 2,273 | 1,712 | 2,576 | 2,709 | 3,914 | 2,999 | 2,960 | 2,574 | 2,607 | 4,129 | 3,700 | 3,527 | 3,438 | 3,723 | 3,116 | 1,978 | 1,448 | 2,062 | 698 | 710 | 569 | 506 | 439 | 298 | 305 |
Inventory | 12,198 | 11,127 | 13,224 | 10,776 | 8,427 | 8,744 | 7,253 | 6,983 | 5,553 | 5,167 | 4,273 | 4,172 | 4,734 | 4,096 | 3,824 | 2,935 | 3,744 | 3,370 | 4,314 | 3,126 | 2,621 | 2,519 | 2,276 | 2,253 | 2,241 | 1,478 | 1,582 | 1,697 | 1,293 | 2,004 | 1,169 | 838 | 535 | 422 | 415 | 347 | 366 | 236 | 198 | 171 |
Other Current Assets | 9,586 | 3,706 | 4,712 | 9,072 | 8,145 | 1,713 | 3,162 | 2,908 | 8,166 | 5,089 | 4,976 | 4,243 | 4,629 | 3,289 | 8,080 | 6,677 | 5,734 | 5,142 | 1,255 | 1,382 | 1,266 | 1,239 | 1,488 | 1,223 | 957 | 853 | 1,056 | 1,000 | 761 | 519 | 610 | 2,041 | 251 | 964 | 374 | 157 | 126 | 138 | 154 | 187 |
Total Assets | 196,485 | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 | 127,963 | 123,249 | 113,327 | 103,065 | 91,956 | 92,358 | 84,351 | 71,119 | 63,138 | 53,095 | 50,715 | 55,651 | 48,368 | 48,314 | 48,143 | 47,143 | 44,224 | 44,395 | 47,945 | 43,849 | 31,471 | 28,880 | 23,735 | 17,504 | 13,816 | 11,344 | 8,089 | 6,292 | 5,376 | 3,994 | 3,550 | 2,597 | 2,080 | 2,152 |
Total Non-Current Assets | 149,161 | 148,303 | 131,696 | 110,688 | 105,842 | 105,285 | 99,176 | 93,749 | 77,819 | 62,709 | 64,226 | 60,274 | 52,993 | 45,247 | 31,575 | 31,938 | 30,844 | 31,766 | 30,088 | 27,120 | 24,085 | 24,261 | 25,299 | 26,762 | 26,795 | 26,030 | 17,996 | 13,013 | 10,051 | 9,407 | 7,649 | 5,542 | 3,398 | 2,688 | 2,257 | 1,831 | 1,580 | 1,166 | 1,056 | 1,128 |
Property, Plant and Equipment | 107,919 | 97,152 | 80,860 | 63,245 | 56,584 | 55,386 | 48,976 | 41,109 | 36,171 | 31,858 | 33,238 | 31,428 | 27,983 | 23,627 | 17,899 | 17,225 | 17,544 | 16,918 | 17,602 | 17,111 | 15,768 | 16,661 | 17,847 | 18,121 | 15,013 | 11,715 | 11,609 | 10,666 | 8,487 | 7,471 | 5,367 | 3,996 | 2,816 | 2,163 | 1,658 | 1,284 | 1,122 | 891 | 779 | 848 |
Goodwill and Intangible Assets | 28,384 | 32,180 | 33,609 | 34,233 | 35,997 | 37,103 | 36,349 | 37,134 | 23,593 | 15,265 | 15,307 | 15,663 | 15,945 | 15,521 | 4,531 | 4,421 | 3,932 | 3,916 | 3,861 | 3,873 | 3,719 | 3,705 | 4,330 | 5,127 | 5,941 | 4,934 | 111 | -2,915 | -2,350 | -2,273 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 24,693 | 27,591 | 27,591 | 26,963 | 26,971 | 26,276 | 24,513 | 24,389 | 14,099 | 11,332 | 10,861 | 10,513 | 9,710 | 9,254 | 4,531 | 4,421 | 3,932 | 3,916 | 3,861 | 3,873 | 3,719 | 3,705 | 4,330 | 5,127 | 5,941 | 4,934 | 111 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3,691 | 4,589 | 6,018 | 7,270 | 9,026 | 10,827 | 11,836 | 12,745 | 9,494 | 3,933 | 4,446 | 5,150 | 6,235 | 6,267 | 860 | 883 | 775 | 960 | 987 | 3,873 | 3,719 | 3,705 | 4,330 | 5,127 | 5,941 | 4,934 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 5,383 | 5,829 | 5,912 | 7,138 | 7,344 | 7,243 | 9,430 | 7,904 | 10,896 | 7,851 | 9,120 | 7,694 | 4,917 | 1,451 | 4,034 | 4,952 | 2,924 | 5,385 | 4,421 | 4,672 | 3,219 | 2,380 | 1,234 | 1,474 | 3,712 | 7,911 | 5,365 | 1,839 | 1,353 | 1,653 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 3,450 | 874 | 1,232 | 1,209 | 1,122 | 840 | 907 | 600 | 622 | 434 | 358 | 0.00 | 926 | 555 | 46.0 | 411 | 265 | 1,149 | 855 | 1,482 | 1,232 | 945 | 1,266 | 3,130 | 1,387 | 1,076 | 997 | 620 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 7,475 | 13,142 | 7,865 | 5,198 | 4,685 | 4,344 | 3,299 | 6,762 | 6,252 | 7,135 | 5,939 | 5,055 | 3,790 | 4,648 | 4,185 | 4,785 | 6,398 | 5,136 | 3,939 | 315 | 524 | 33.0 | 656 | 1,095 | 863 | -1,660 | -476 | 2,347 | 1,564 | 1,936 | 2,282 | 1,546 | 582 | 525 | 600 | 547 | 457 | 275 | 277 | 280 |
Total Current Liabilities | 35,666 | 28,053 | 32,155 | 27,462 | 24,754 | 22,310 | 16,626 | 17,421 | 20,302 | 15,667 | 16,019 | 13,568 | 12,898 | 12,028 | 9,070 | 7,591 | 7,818 | 8,571 | 8,514 | 9,234 | 8,006 | 6,879 | 6,595 | 6,570 | 8,650 | 7,099 | 5,804 | 6,020 | 4,863 | 3,619 | 3,024 | 2,433 | 1,842 | 1,228 | 1,314 | 921 | 934 | 882 | 374 | 307 |
Accounts Payable | 12,556 | 8,578 | 9,595 | 5,747 | 5,581 | 4,128 | 3,824 | 2,928 | 2,475 | 2,063 | 2,748 | 2,969 | 3,023 | 2,956 | 2,290 | 1,883 | 2,390 | 2,361 | 2,256 | 2,249 | 1,943 | 1,660 | 1,543 | 1,769 | 2,387 | 1,370 | 1,244 | 1,407 | 969 | 864 | 575 | 427 | 281 | 169 | 209 | 165 | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/Short Term Debt | 3,729 | 2,300 | 4,379 | 4,656 | 2,504 | 3,693 | 1,261 | 1,776 | 4,634 | 2,634 | 1,604 | 281 | 312 | 247 | -219 | 172 | 102 | 142 | 180 | 313 | 201 | 224 | 436 | 409 | 378 | 230 | 159 | 322 | 389 | 346 | 517 | 497 | 312 | 173 | 279 | 156 | 200 | 302 | 112 | 88.9 |
Tax Payables | 1,756 | 1,107 | 2,251 | 1,076 | 4,578 | 4,919 | 4,897 | 1,400 | 329 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.0 | 0.00 | 0.00 | 0.00 | 1,960 | 0.00 | 785 | 1,157 | 988 | 1,293 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 313 | 508 | 673 | 1,665 | 1,656 | 1,718 | 2,188 | 2,205 | 2,096 | 1,932 | 1,929 | 622 | 593 | 463 | 625 | 599 | 632 | 592 | 633 | 475 | 418 | 674 | 3,195 | 2,837 | 2,610 | 2,045 | 1,304 | 1,234 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 17,625 | 16,068 | 15,930 | 15,670 | 11,583 | 8,897 | 4,979 | 9,661 | 11,146 | 8,782 | 9,462 | 8,222 | 7,631 | 6,896 | 6,377 | 4,857 | 4,863 | 5,443 | 5,479 | 4,080 | 5,270 | 3,577 | 2,984 | 2,986 | 3,918 | 2,304 | 1,564 | 1,681 | 1,460 | 1,105 | 698 | 1,509 | 1,249 | 886 | 826 | 599 | 734 | 579 | 262 | 218 |
Total Liabilities | 91,453 | 81,607 | 78,817 | 73,015 | 72,053 | 59,020 | 53,400 | 54,230 | 47,101 | 41,980 | 36,091 | 34,102 | 33,148 | 25,208 | 13,500 | 11,391 | 11,627 | 12,889 | 11,616 | 12,132 | 9,564 | 9,297 | 8,756 | 8,565 | 10,623 | 11,314 | 8,094 | 9,585 | 6,863 | 5,364 | 4,549 | 3,844 | 2,644 | 1,874 | 1,785 | 1,445 | 1,470 | 1,291 | 805 | 730 |
Total Non-Current Liabilities | 55,787 | 53,554 | 46,662 | 45,553 | 47,299 | 36,710 | 36,774 | 36,809 | 26,799 | 26,313 | 20,072 | 20,534 | 20,250 | 13,180 | 4,430 | 3,800 | 3,809 | 4,318 | 3,102 | 2,898 | 1,558 | 2,418 | 2,161 | 1,995 | 1,973 | 4,215 | 2,290 | 3,565 | 2,000 | 1,745 | 1,525 | 1,411 | 802 | 646 | 471 | 524 | 536 | 409 | 430 | 424 |
Total Long Term Debt | 46,282 | 46,978 | 37,920 | 33,805 | 34,251 | 25,308 | 25,098 | 25,037 | 20,649 | 20,036 | 13,019 | 13,165 | 13,136 | 7,084 | 2,077 | 2,049 | 1,886 | 1,980 | 1,848 | 2,106 | 703 | 936 | 929 | 1,050 | 707 | 955 | 702 | 448 | 728 | 400 | 392 | 426 | 249 | 362 | 345 | 412 | 479 | 298 | 287 | 271 |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 202 | 2,667 | 3,843 | 2,044 | 1,665 | 3,046 | 1,730 | 2,539 | 3,775 | 4,397 | 3,412 | 2,617 | 927 | 555 | 46.0 | 411 | 265 | 703 | 855 | 1,482 | 1,232 | 945 | 1,266 | 3,130 | 1,387 | 1,076 | 997 | 620 | 389 | 297 | 180 | 144 | 126 | 112 | 56.5 | 105 | 132 | 134 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 185 | 1,367 | 1,368 | 2,049 | 866 | 882 | 897 | 912 | 0.00 | 0.00 | 0.00 | 0.00 | -555 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 236 | 295 | 354 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | -257 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 9,505 | 6,576 | 8,304 | 8,601 | 7,484 | 7,990 | 7,962 | 7,860 | 3,538 | 2,841 | 2,358 | 2,972 | 3,702 | 3,479 | 1,683 | 1,751 | 1,877 | 1,927 | 989 | 89.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130 | 201 | 2,041 | 275 | 725 | 744 | 688 | 373 | 140 | 0.00 | 0.00 | -0.20 | 5.60 | 11.5 | 18.9 |
Total Equity | 105,032 | 109,965 | 103,286 | 95,391 | 81,038 | 77,504 | 74,563 | 69,019 | 66,226 | 61,085 | 55,865 | 58,256 | 51,203 | 45,911 | 49,638 | 41,704 | 39,088 | 42,762 | 36,752 | 36,182 | 38,579 | 37,846 | 35,468 | 35,830 | 37,322 | 32,535 | 23,377 | 19,295 | 16,872 | 12,140 | 9,267 | 7,500 | 5,445 | 4,418 | 3,592 | 2,549 | 2,080 | 1,306 | 1,275 | 1,422 |
Non-Controlling Interest | 5,762 | 4,375 | 1,863 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 99,270 | 105,590 | 101,423 | 95,391 | 81,038 | 77,504 | 74,563 | 69,019 | 66,226 | 61,085 | 55,865 | 58,256 | 51,203 | 45,911 | 49,638 | 41,704 | 39,088 | 42,762 | 36,752 | 36,182 | 38,579 | 37,846 | 35,468 | 35,830 | 37,322 | 32,535 | 23,377 | 19,295 | 16,872 | 12,140 | 9,267 | 7,500 | 5,445 | 4,418 | 3,592 | 2,549 | 2,080 | 1,306 | 1,275 | 1,422 |
Retained Earnings | 49,032 | 69,156 | 70,405 | 68,265 | 56,233 | 53,523 | 50,172 | 42,083 | 40,747 | 37,614 | 33,418 | 35,477 | 32,138 | 29,656 | 33,127 | 26,318 | 26,537 | 30,848 | 28,984 | 29,810 | 32,288 | 31,016 | 27,847 | 27,150 | 28,738 | 21,428 | 17,952 | 15,984 | 13,975 | 9,557 | 6,961 | 5,306 | 3,669 | 2,777 | 2,019 | 1,383 | 992 | 570 | 505 | 678 |
Accumulated Other Earnings | -711 | -215 | -562 | -880 | -751 | -1,280 | -974 | 862 | 106 | 60.0 | 666 | 1,243 | -399 | -781 | 333 | 393 | -393 | 261 | -57.0 | 127 | 148 | 76.0 | -20.0 | -153 | 98.0 | 3,791 | 603 | 116 | -5,775 | -4,321 | -3,149 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 36,649 | 31,580 | 28,006 | 25,556 | 25,261 | 25,365 | 26,074 | 25,373 | 23,411 | 21,781 | 21,536 | 19,464 | 17,036 | 16,178 | 14,993 | 12,944 | 11,653 | 7,825 | 6,245 | 6,143 | 6,754 | 7,641 | 8,833 | 8,486 | 7,316 | 4,822 | 3,311 | 2,897 | 2,583 | 2,306 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 50,949 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208 | 0.00 | 458 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116 | 0.00 | 0.00 | 0.00 | 0.00 | 1,776 | 1,641 | 1,573 | 1,165 | 1,088 | 737 | 770 | 743 |
Total Liabilities & Total Equity | 196,485 | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 | 127,963 | 123,249 | 113,327 | 103,065 | 91,956 | 92,358 | 84,351 | 71,119 | 63,138 | 53,095 | 50,715 | 55,651 | 48,368 | 48,314 | 48,143 | 47,143 | 44,224 | 44,395 | 47,945 | 43,849 | 31,471 | 28,880 | 23,735 | 17,504 | 13,816 | 11,344 | 8,089 | 6,292 | 5,376 | 3,994 | 3,550 | 2,597 | 2,080 | 2,152 |
Total Liabilities & Shareholders' Equity | 196,485 | 191,572 | 182,103 | 168,406 | 153,091 | 136,524 | 127,963 | 123,249 | 113,327 | 103,065 | 91,956 | 92,358 | 84,351 | 71,119 | 63,138 | 53,095 | 50,715 | 55,651 | 48,368 | 48,314 | 48,143 | 47,143 | 44,224 | 44,395 | 47,945 | 43,849 | 31,471 | 28,880 | 23,735 | 17,504 | 13,816 | 11,344 | 8,089 | 6,292 | 5,376 | 3,994 | 3,550 | 2,597 | 2,080 | 2,152 |
Total Investments | 19,196 | 23,784 | 23,106 | 30,724 | 25,374 | 16,172 | 18,061 | 22,973 | 26,861 | 22,379 | 23,828 | 24,415 | 16,795 | 11,223 | 20,421 | 14,885 | 11,769 | 13,441 | 7,825 | 10,120 | 11,984 | 10,573 | 6,417 | 5,054 | 14,559 | 16,004 | 10,953 | 7,664 | 5,182 | 2,648 | 1,230 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 50,011 | 49,278 | 42,051 | 38,101 | 36,401 | 29,001 | 26,359 | 26,813 | 25,283 | 22,670 | 13,711 | 13,446 | 13,448 | 7,331 | 2,115 | 2,221 | 2,724 | 2,122 | 2,028 | 2,419 | 904 | 1,160 | 1,365 | 1,459 | 1,085 | 1,185 | 861 | 770 | 1,117 | 746 | 909 | 923 | 561 | 536 | 623 | 569 | 680 | 600 | 399 | 360 |
Net Debt | 41,762 | 42,199 | 30,907 | 33,274 | 30,536 | 24,807 | 23,340 | 23,380 | 19,723 | 7,362 | 11,150 | 7,772 | 4,970 | 2,266 | -3,383 | -1,766 | -626 | -5,185 | -4,570 | -4,905 | -7,503 | -6,811 | -6,039 | -6,511 | -1,891 | -2,510 | -1,177 | -3,332 | -3,048 | -717 | -271 | -552 | -1,282 | -983 | -996 | -521 | -292 | -18.2 | 25.5 | -1.40 |