H&R GmbH & Co. KGaA
FSX:2HRA.DE
3.72 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.628 | 82.725 | 69.443 | 66.841 | 53.068 | 57.368 | 54.2 | 47.003 | 47.253 | 48.081 | 47.231 | 51.378 | 48.682 | 72.545 | 54.029 | 76.673 | 84.989 | 64.682 | 94.793 | 85.411 | 53.441 | 73.965 | 46.495 | 68.066 | 42.693 | 53.307 | 58.952 | 64.23 | 45.822 | 47.958 | 57.999 | 77.152 | 75.491 | 77.106 | 79.274 | 104.903 | 99.56 | 89.483 | 101.558 | 78.122 | 59.827 | 72.46 | 109.624 | 112.876 | 74.98 | 94.508 | 89.588 | 41.571 | 50.467 | 60.601 | 53.097 | 26.749 | 14.982 | 18.023 | 17.842 | 23.749 | 21.284 | 20.893 |
| Short Term Investments
| 13.307 | 14.933 | 0.919 | 13.749 | 18.697 | 21.462 | 1.69 | 26.594 | 30 | 33.753 | 0.783 | 24.517 | 23.409 | 23.507 | 10.926 | 10.662 | 9.821 | 11.249 | 5.998 | 8.735 | 9.631 | 8.081 | 1.15 | 7.053 | 7.431 | 4.479 | 0.785 | 2.228 | 1.204 | 2.011 | 1.116 | 1.168 | 1.356 | 2.135 | 1.214 | 1.254 | 1.886 | 1.922 | 1.245 | 1.839 | 3.183 | 1.58 | 1.131 | 0.899 | 1.183 | 1.177 | 0.949 | 2.655 | 2.452 | 2.735 | 1.867 | 0 | 3.36 | 3.743 | 3.821 | 2.595 | 3.049 | 3.132 |
| Cash and Short Term Investments
| 74.628 | 82.725 | 69.443 | 80.59 | 71.765 | 78.83 | 55.89 | 73.597 | 77.253 | 81.834 | 48.014 | 75.895 | 72.091 | 96.052 | 64.955 | 87.335 | 94.81 | 75.931 | 100.791 | 94.146 | 63.072 | 82.046 | 47.645 | 75.119 | 50.124 | 57.786 | 59.737 | 66.458 | 47.026 | 49.969 | 59.115 | 78.32 | 76.847 | 79.241 | 80.488 | 106.157 | 101.446 | 91.405 | 102.803 | 79.961 | 63.01 | 74.04 | 110.755 | 113.775 | 76.163 | 95.685 | 90.537 | 44.226 | 52.919 | 63.336 | 54.964 | 26.749 | 18.342 | 21.766 | 21.663 | 26.344 | 24.333 | 24.025 |
| Net Receivables
| 169.97 | 163.83 | 124.153 | 124.931 | 139.289 | 125.457 | 165.005 | 159.551 | 188.005 | 155.749 | 162.941 | 131.484 | 126.723 | 87.579 | 103.242 | 87.282 | 74.609 | 100.254 | 114.113 | 92.672 | 100.686 | 113.521 | 136.295 | 127.535 | 134.07 | 130.153 | 121.561 | 116.093 | 122.492 | 126.113 | 117.949 | 114.046 | 119.664 | 115.855 | 107.582 | 114.648 | 124.177 | 125.726 | 117.775 | 132.864 | 118.705 | 124.34 | 114.251 | 115.299 | 80.203 | 67.622 | 80.831 | 111.038 | 111.349 | 138.931 | 118.723 | 121.381 | 120.646 | 126.875 | 93.435 | 107.504 | 105.688 | 82.093 |
| Inventory
| 214.487 | 191.917 | 206.387 | 198.845 | 197.22 | 211.138 | 229.464 | 245.34 | 259.327 | 228.453 | 171.109 | 154.815 | 170.03 | 140.299 | 99.661 | 110.409 | 122.18 | 127.649 | 122.715 | 141.383 | 142.389 | 153.25 | 151.538 | 159.1 | 171.551 | 136.957 | 125.477 | 121.491 | 108.1 | 111.905 | 118.805 | 100.968 | 93.532 | 84.967 | 92.744 | 97.752 | 110.256 | 115.89 | 132.365 | 137.573 | 112.003 | 105.956 | 115.411 | 114.588 | 190.219 | 194.736 | 178.484 | 199.63 | 210.814 | 179.958 | 198.257 | 193.109 | 203.301 | 180.874 | 172.272 | 166.29 | 147.867 | 128.386 |
| Other Current Assets
| 35.345 | 41.21 | 7.199 | 15.74 | 18.717 | 14.761 | 3.19 | 22.239 | 17.191 | 13.612 | 0.957 | 15.445 | 14.127 | 16.287 | 0.956 | 7.229 | 8.276 | 9.803 | 0.671 | 9.616 | 11.401 | 10.706 | 4.232 | 13.975 | 12.211 | 8.907 | 1.335 | 15.348 | 16.382 | 6.821 | 1.449 | 9.134 | 8.265 | 10.457 | 1.151 | 7.653 | 8.267 | 9.616 | 0.922 | 9.33 | 5.734 | 5.619 | 1.029 | 7.656 | 7.446 | 7.956 | 1.251 | 4.483 | 5.45 | 5.966 | 3.416 | 8.224 | 4.986 | 5.313 | 1.886 | 2.734 | 6.947 | 3.197 |
| Total Current Assets
| 494.43 | 479.682 | 407.182 | 420.106 | 426.991 | 430.186 | 453.549 | 500.727 | 541.776 | 479.648 | 383.021 | 377.639 | 382.971 | 340.217 | 268.814 | 292.255 | 299.875 | 313.637 | 338.29 | 337.817 | 317.548 | 359.523 | 339.71 | 375.729 | 367.956 | 333.803 | 308.11 | 319.39 | 294 | 294.808 | 297.318 | 302.468 | 298.308 | 290.52 | 281.965 | 326.21 | 344.146 | 342.637 | 353.865 | 359.728 | 299.452 | 309.955 | 341.446 | 351.318 | 354.031 | 365.999 | 351.103 | 359.377 | 380.532 | 388.191 | 375.36 | 349.463 | 347.275 | 334.828 | 289.256 | 302.872 | 284.835 | 237.701 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 439.358 | 438.548 | 444.576 | 450.712 | 449.952 | 452.9 | 452.529 | 444.278 | 435.11 | 433.498 | 432.358 | 416.753 | 418.16 | 411.67 | 412.246 | 408.852 | 416.015 | 428.056 | 432.967 | 392.23 | 383.111 | 379.036 | 336.087 | 310.154 | 302.327 | 295.527 | 292.631 | 277.773 | 271.018 | 271.182 | 270.334 | 258.311 | 256.326 | 254.099 | 257.167 | 251.634 | 253.167 | 259.511 | 255.28 | 265.127 | 195.92 | 196.012 | 197.906 | 200.572 | 212.79 | 216.371 | 219.117 | 209.016 | 207.037 | 206.33 | 206.867 | 201.345 | 197.096 | 190.944 | 187.792 | 175.194 | 168.159 | 168.943 |
| Goodwill
| 17.02 | 17.02 | 17.02 | 17.373 | 17.366 | 17.386 | 17.393 | 17.408 | 17.403 | 17.396 | 17.392 | 17.643 | 17.637 | 17.381 | 17.376 | 22.445 | 22.45 | 22.455 | 22.466 | 22.469 | 22.457 | 22.467 | 22.455 | 22.29 | 22.457 | 22.452 | 22.446 | 24.841 | 24.883 | 25.02 | 25.035 | 35.368 | 35.417 | 35.451 | 35.635 | 40.246 | 40.593 | 40.974 | 39.908 | 41.274 | 32.191 | 32.159 | 32.132 | 32.191 | 35.313 | 35.456 | 35.418 | 35.45 | 35.45 | 35.403 | 35.41 | 35.313 | 35.333 | 35.323 | 35.382 | 35.311 | 35.255 | 35.149 |
| Intangible Assets
| 15.416 | 15.758 | 15.533 | 17.259 | 16.865 | 17.004 | 16.925 | 17.41 | 16.934 | 17.158 | 15.105 | 14.055 | 13.603 | 14.282 | 14.265 | 13.97 | 14.533 | 15.21 | 15.752 | 16.292 | 16.666 | 17.332 | 17.319 | 17.607 | 18.42 | 18.923 | 19.467 | 25.005 | 26.049 | 27.79 | 28.741 | 28.575 | 29.49 | 30.274 | 32.071 | 32.529 | 33.937 | 35.921 | 32.885 | 17.03 | 3.084 | 3.274 | 3.421 | 3.614 | 3.905 | 4.178 | 4.453 | 4.314 | 3.732 | 3.874 | 4.263 | 3.64 | 3.592 | 3.677 | 4.036 | 2.639 | 3.053 | 3.234 |
| Goodwill and Intangible Assets
| 32.436 | 32.778 | 32.553 | 34.632 | 34.231 | 34.39 | 34.318 | 34.818 | 34.337 | 34.554 | 32.497 | 31.698 | 31.24 | 31.663 | 31.641 | 36.415 | 36.983 | 37.665 | 38.218 | 38.761 | 39.123 | 39.799 | 39.774 | 39.897 | 40.877 | 41.375 | 41.913 | 49.846 | 50.932 | 52.81 | 53.776 | 63.943 | 64.907 | 65.725 | 67.706 | 72.775 | 74.53 | 76.895 | 72.793 | 58.304 | 35.275 | 35.433 | 35.553 | 35.805 | 39.218 | 39.634 | 39.871 | 39.764 | 39.182 | 39.277 | 39.673 | 38.953 | 38.925 | 39 | 39.418 | 37.95 | 38.308 | 38.383 |
| Long Term Investments
| 12.241 | 12.081 | 14.912 | 3.293 | -1.844 | -4.765 | 8.531 | -6.25 | -11.945 | -15.355 | 14.612 | -11.76 | -12.016 | -9.871 | 1.829 | 4.084 | 7.35 | 5.472 | 9.036 | -1.35 | -2.529 | -1.307 | 4.339 | 2.435 | 2.473 | 5.871 | 5.937 | 8.684 | 10.035 | 11.528 | 5.76 | 10.503 | 9.568 | 6.567 | 1.979 | 5.037 | 4.158 | 4.894 | 1.714 | 3.934 | 1.153 | 3.769 | 1.895 | 4.464 | 4.402 | 4.344 | 3.141 | 3.673 | 4.073 | 3.692 | 4.054 | 0.634 | 5.519 | 5.024 | 5.003 | 8.099 | 7.444 | 7.287 |
| Tax Assets
| 7.97 | 6.259 | 28.023 | 2.619 | 2.651 | 3.283 | 3.102 | 1.344 | 1.505 | 2.617 | 6.222 | 6.729 | 9.923 | 14.489 | 17.159 | 11.741 | 10.473 | 8.816 | 11.099 | 10.74 | 6.211 | 5.204 | 4.269 | 5.05 | 5.808 | 6.165 | 7.606 | 7.23 | 9.844 | 11.838 | 14.224 | 16.739 | 16.002 | 15.115 | 13.956 | 16.576 | 16.905 | 17.137 | 17.069 | 17.134 | 15.854 | 14.592 | 13.197 | 13.874 | 9.113 | 7.972 | 2.455 | 5.655 | 5.63 | 5.089 | 5.812 | 5.915 | 4.389 | 4.086 | 5.084 | 5.149 | 4.798 | 4.818 |
| Other Non-Current Assets
| 2.033 | 1.85 | 0.549 | 15.509 | 20.464 | 23.221 | 10.043 | 28.281 | 31.697 | 35.43 | 5.671 | 26.078 | 25.315 | 25.158 | 14.026 | 12.315 | 11.148 | 17.577 | 8.987 | 21.016 | 16.675 | 13.152 | 6.226 | 11.441 | 10.595 | 5.867 | 6.414 | 3.619 | 2.609 | 3.433 | 6.74 | 2.666 | 2.761 | 3.64 | 5.986 | 2.733 | 3.373 | 3.424 | 5.896 | 3.366 | 4.677 | 3.096 | 4.659 | 2.442 | 2.702 | 2.697 | 5.072 | 4.174 | 3.989 | 4.248 | 3.394 | 7.732 | 5.223 | 5.665 | 5.807 | 4.6 | 5.121 | 5.225 |
| Total Non-Current Assets
| 494.038 | 491.516 | 520.613 | 506.765 | 505.454 | 509.029 | 508.523 | 502.471 | 490.704 | 490.744 | 491.36 | 469.498 | 472.622 | 473.109 | 476.901 | 473.407 | 481.969 | 497.586 | 500.307 | 461.397 | 442.591 | 435.884 | 390.695 | 368.977 | 362.08 | 354.805 | 354.501 | 347.152 | 344.438 | 350.791 | 350.834 | 352.162 | 349.564 | 345.146 | 346.794 | 348.755 | 352.133 | 361.861 | 352.752 | 347.865 | 252.879 | 252.902 | 253.21 | 257.157 | 268.225 | 271.018 | 269.656 | 262.282 | 259.911 | 258.636 | 259.8 | 254.579 | 251.152 | 244.719 | 243.104 | 230.992 | 223.83 | 224.656 |
| Total Assets
| 988.468 | 971.198 | 927.795 | 926.871 | 932.445 | 939.215 | 962.072 | 1,003.198 | 1,032.48 | 970.392 | 874.381 | 847.137 | 855.593 | 813.326 | 745.715 | 765.662 | 781.844 | 811.223 | 838.597 | 799.214 | 760.139 | 795.407 | 730.405 | 744.706 | 730.036 | 688.608 | 662.611 | 666.542 | 638.438 | 645.599 | 648.152 | 654.63 | 647.872 | 635.666 | 628.759 | 674.965 | 696.279 | 704.498 | 706.617 | 707.593 | 552.331 | 562.857 | 594.656 | 608.475 | 622.256 | 637.017 | 620.759 | 621.659 | 640.443 | 646.827 | 635.16 | 604.042 | 598.427 | 579.547 | 532.36 | 533.864 | 508.665 | 462.357 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 154.426 | 146.601 | 103.065 | 107.599 | 108.702 | 113.649 | 99.392 | 98.269 | 175.97 | 142.704 | 94.625 | 66.776 | 107.8 | 90.842 | 80.453 | 72.124 | 68.641 | 80.688 | 108.424 | 91.458 | 91.412 | 103.283 | 100.376 | 102.967 | 111.205 | 81.394 | 83.328 | 82.418 | 54.089 | 55.501 | 77.234 | 63.262 | 66.806 | 55.785 | 53.343 | 65.654 | 78.369 | 83.287 | 112.415 | 116.942 | 95.233 | 92.894 | 121.743 | 107.408 | 98.891 | 100.957 | 61.667 | 48.162 | 72.862 | 55.189 | 51.848 | 73.294 | 67.121 | 63.925 | 63.298 | 67.689 | 70.682 | 46.024 |
| Short Term Debt
| 116.318 | 95.688 | 88.204 | 103.43 | 116.208 | 102.68 | 139.434 | 124.845 | 88.828 | 72.427 | 64.108 | 82.645 | 74.049 | 88.726 | 96.989 | 101.451 | 106.851 | 112.097 | 121.336 | 87.302 | 59.409 | 71.928 | 70.088 | 72.815 | 76.494 | 54.44 | 44.384 | 38.149 | 50.012 | 42.865 | 41.388 | 54.669 | 55.388 | 66.768 | 86.056 | 44.482 | 44.193 | 49.853 | 55.573 | 34.36 | 10.247 | 13.782 | 13.907 | 18.032 | 22.035 | 20.411 | 103.179 | 17.329 | 24.017 | 19.791 | 18.152 | 10.483 | 23.137 | 16.595 | 17.963 | 11.608 | 12.791 | 6.313 |
| Tax Payables
| 5.41 | 5.955 | 8.511 | 7.817 | 6.918 | 6.488 | 25.968 | 15.696 | 5.898 | 8.059 | 25.891 | 8.297 | 6.389 | 2.961 | 8.907 | 3.92 | 3.844 | 4.74 | 6.83 | 5.889 | 6.831 | 7.477 | 11.564 | 6.872 | 7.378 | 8.652 | 12.325 | 11.38 | 11.043 | 13.653 | 17.223 | 8.824 | 8.636 | 8.53 | 9.413 | 3.335 | 2.579 | 2.361 | 5.361 | 1.344 | 2.589 | 3.711 | 14.89 | 2.177 | 2.452 | 3.56 | 19.175 | 0.702 | 1.366 | 2.787 | 1.937 | 5.419 | 6.883 | 11.891 | 8.292 | 12.162 | 8.432 | 6.047 |
| Deferred Revenue
| 2.828 | 2.963 | 4.004 | 54.113 | 49.336 | 1.664 | 53.969 | 4.643 | 3.777 | 4.638 | 60.842 | 50.012 | 40.391 | 24.192 | 23.499 | 27.206 | 26.743 | 29.558 | 26.325 | 34.852 | 26.612 | 38.602 | 30.849 | 29.276 | 27.055 | 26.663 | 35.326 | 32.43 | 34.587 | 44.529 | 50.09 | 41.097 | 32.711 | 31.894 | 31.102 | 26.331 | 23.726 | 23.357 | 29.901 | 24.063 | 14.552 | 17.818 | 26.795 | 25.538 | 25.615 | 31.377 | 30.879 | 20.101 | 11.298 | 17.487 | 15.058 | 22.572 | 20.692 | 32.47 | 26.532 | 32.222 | 26.614 | 30.601 |
| Other Current Liabilities
| 62.019 | 68.717 | 44.894 | 18.269 | 22.574 | 68.004 | 1.268 | 82.521 | 80.712 | 91.209 | 2.014 | 24.095 | 25.189 | 18.676 | 2.303 | 22.06 | 33.07 | 22.462 | 0.866 | 9.065 | 7.613 | 13.021 | 1.423 | 12.224 | 12.58 | 17.412 | 0.959 | 13.575 | 15.713 | 16.3 | 0.923 | 15.194 | 16.083 | 15.557 | 0.879 | 8.476 | 17.872 | 16.301 | 0.833 | 11.386 | 7.294 | 10.787 | 0.302 | 13.189 | 18.895 | 15.296 | 0.797 | 12.772 | 12.384 | 12.139 | 13.424 | 14.861 | 8.886 | 10.006 | 7.547 | 14.167 | 10.916 | 4.388 |
| Total Current Liabilities
| 335.591 | 313.969 | 240.167 | 283.411 | 296.82 | 285.997 | 294.063 | 310.278 | 349.287 | 310.978 | 221.589 | 223.528 | 247.429 | 222.436 | 203.244 | 222.841 | 235.305 | 244.805 | 256.951 | 222.677 | 185.046 | 226.834 | 202.736 | 217.282 | 227.334 | 179.909 | 163.997 | 166.572 | 154.401 | 159.195 | 169.635 | 174.222 | 170.988 | 170.004 | 171.38 | 144.943 | 164.16 | 172.798 | 198.722 | 186.751 | 127.326 | 135.281 | 162.747 | 164.167 | 165.436 | 168.041 | 196.522 | 98.364 | 120.561 | 104.606 | 98.482 | 121.21 | 119.836 | 122.996 | 115.34 | 125.686 | 121.003 | 87.326 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 72.676 | 76.553 | 80.472 | 53.468 | 57.39 | 60.593 | 104.807 | 78.397 | 81.62 | 84.714 | 132.171 | 73.972 | 77.042 | 117.69 | 80.531 | 54.101 | 54.075 | 63.445 | 108.898 | 77.439 | 76.116 | 79.386 | 79.425 | 86.513 | 64.575 | 67.274 | 68.351 | 64.979 | 55.96 | 58.529 | 62.041 | 64.479 | 72.21 | 76.875 | 78.265 | 148.858 | 151.46 | 154.242 | 156.416 | 169.019 | 160.641 | 163.421 | 169.076 | 171.009 | 172.539 | 177.47 | 134.97 | 181.998 | 224.261 | 189.665 | 228.677 | 175.763 | 177.943 | 144.459 | 122.478 | 133.294 | 128.571 | 130.923 |
| Deferred Revenue Non-Current
| -0 | -0 | 18.92 | 90.109 | 94.612 | 0 | 143.1 | 0 | 0 | 0 | 23.627 | 119.497 | 117.739 | 82.44 | 0 | 126.579 | 121.314 | 119.499 | 0 | 129.619 | 123.631 | 113.232 | 0 | 79.395 | 80.742 | 80.142 | 0 | 83.166 | 85.108 | 87.341 | 89.786 | 94.292 | 91.289 | 85.626 | 1.506 | 84.857 | 86.255 | 97.864 | 0.079 | 80.226 | 77.478 | 75.484 | 0.101 | 76.721 | 77.769 | 77.258 | 0.123 | 98.135 | 58.13 | 95.706 | 57.844 | 57.557 | 57.391 | 57.235 | 57.045 | 54.175 | 53.938 | 53.783 |
| Deferred Tax Liabilities Non-Current
| 11.425 | 12.67 | 36.409 | 10.525 | 9.256 | 9.582 | 12.72 | 12.045 | 9.346 | 3.557 | 3.602 | 3.252 | 3.305 | 3.379 | 3.34 | 3.273 | 3.732 | 3.761 | 4.08 | 3.975 | 3.981 | 4.34 | 4.414 | 4.412 | 4.683 | 5.064 | 4.904 | 6.315 | 6.907 | 7.07 | 7.31 | 7.657 | 7.868 | 7.984 | 8.464 | 11.207 | 11.581 | 12.086 | 11.314 | 9.108 | 0.367 | 0.715 | 0.77 | 1.122 | 0.686 | 0.698 | 0.468 | 8.927 | 9.02 | 9.424 | 8.884 | 8.45 | 8.594 | 8.583 | 8.183 | 6.063 | 5.981 | 5.751 |
| Other Non-Current Liabilities
| 111.117 | 111.665 | 94.21 | 22.436 | 21.394 | 117.522 | -63.782 | 120.414 | 127.821 | 142.018 | 84.916 | 24.681 | 25.078 | 25.422 | 111.718 | 20.35 | 20.656 | 21.854 | 105.222 | 6.052 | 6.151 | 6.231 | 86.459 | 1.68 | 1.717 | 1.755 | 82.615 | 1.871 | 1.909 | 1.946 | 1.983 | 1.874 | 1.912 | 1.822 | 82.016 | 1.013 | 0.879 | 0.479 | 91.183 | 0.101 | 0.101 | 0.101 | 72.8 | 0.123 | 0.123 | 0.123 | 66.255 | 0.132 | 0.132 | 0.132 | 0.132 | 6.868 | 2.8 | 2.837 | 2.876 | 2.782 | 2.857 | 2.895 |
| Total Non-Current Liabilities
| 195.218 | 200.888 | 230.011 | 176.538 | 182.652 | 187.697 | 196.845 | 210.856 | 218.787 | 230.289 | 244.316 | 221.402 | 223.164 | 228.931 | 195.589 | 204.303 | 199.777 | 208.559 | 218.2 | 217.085 | 209.879 | 203.189 | 170.298 | 172 | 151.717 | 154.235 | 155.87 | 156.331 | 149.884 | 154.886 | 161.12 | 168.302 | 173.279 | 172.307 | 170.251 | 245.935 | 250.175 | 264.671 | 258.992 | 258.454 | 238.587 | 239.721 | 242.747 | 248.975 | 251.117 | 255.549 | 201.816 | 289.192 | 291.543 | 294.927 | 295.537 | 248.638 | 246.728 | 213.114 | 190.582 | 196.314 | 191.347 | 193.352 |
| Total Liabilities
| 530.809 | 514.857 | 470.178 | 459.949 | 479.472 | 473.694 | 490.908 | 521.134 | 568.074 | 541.267 | 465.905 | 444.93 | 470.593 | 451.367 | 398.833 | 427.144 | 435.082 | 453.364 | 475.151 | 439.762 | 394.925 | 430.023 | 373.034 | 389.282 | 379.051 | 334.144 | 319.867 | 322.903 | 304.285 | 314.081 | 330.755 | 342.524 | 344.267 | 342.311 | 341.631 | 390.878 | 414.335 | 437.469 | 457.714 | 445.205 | 365.913 | 375.002 | 405.494 | 413.142 | 416.553 | 423.59 | 398.338 | 387.556 | 412.104 | 399.533 | 394.019 | 369.848 | 366.564 | 336.11 | 305.922 | 322 | 312.35 | 280.678 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3.568 | 6.627 | 0 | 424.757 | 0 | 0 | 0 | 19.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.196 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.156 | 95.158 | 95.158 | 93.404 | 93.404 | 93.404 | 93.404 | 91.573 | 91.573 | 91.573 | 91.573 | 91.573 | 91.573 | 91.573 | 91.573 | 91.573 | 91.573 | 91.573 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 | 76.625 |
| Retained Earnings
| 278.617 | 280.106 | 290.008 | 283.426 | 273.391 | 273.153 | 272.789 | 273.413 | 258.989 | 228.693 | 212.342 | 212.347 | 196.299 | 172.14 | 162.702 | 155.725 | 159.78 | 171.365 | 170.069 | 173.318 | 182.331 | 180.221 | 178.675 | 178.371 | 172.255 | 182.305 | 171.989 | 173.697 | 160.214 | 148.044 | 136.271 | 134.683 | 126.062 | 116.856 | 105.82 | 107.67 | 95.569 | 72.069 | 73.773 | 96.282 | 97.621 | 100.528 | 102.833 | 105.38 | 113.758 | 115.475 | 126.862 | 137.199 | 130.69 | 151.154 | 144.564 | 141.048 | 134.852 | 144.921 | 125.501 | 113.954 | 98.816 | 86.686 |
| Accumulated Other Comprehensive Income/Loss
| -9.12 | -10.813 | -18.574 | -3.568 | -6.627 | 3.928 | -1.116 | 16.522 | 14.635 | 12.229 | -19.446 | 4.448 | 4.436 | 5.95 | -400.435 | 48.686 | 52.931 | 51.466 | -362.269 | 52.394 | 49.591 | 50.809 | -329.082 | 45.038 | 45.835 | 41.403 | -314.435 | 37.695 | 40.497 | 49.839 | -289.475 | 44.846 | 44.831 | 44.119 | -273.842 | 42.699 | 51.765 | 58.738 | -252.85 | 41.986 | 12.248 | 10.786 | -230.147 | 13.378 | 15.372 | 21.377 | -202.478 | 0 | 0 | 0 | -181.12 | 0 | 0 | 0 | -162.492 | 0 | 0 | -143.831 |
| Other Total Stockholders Equity
| 46.427 | 46.427 | 46.427 | 42.859 | 39.8 | 46.387 | -367.945 | 46.427 | 46.427 | 46.427 | 55.103 | 46.427 | 46.427 | 46.867 | 450.16 | 0 | 0 | 0 | 421.446 | 0 | 0 | 0 | 375.31 | 0 | 0 | 0 | 354.795 | 0 | 0 | 0 | 337.43 | 0 | 0 | 0 | 321.309 | 0 | 0 | 0 | 296.605 | 0 | 0 | 0 | 239.93 | 0 | 0 | 0 | 221.46 | 20.291 | 21.161 | 19.569 | 201.118 | 16.521 | 20.359 | 21.896 | 186.801 | 21.247 | 20.412 | 161.778 |
| Total Shareholders Equity
| 411.08 | 410.876 | 413.017 | 421.441 | 408.347 | 418.664 | 423.641 | 431.518 | 415.207 | 382.505 | 362.601 | 358.378 | 342.318 | 320.113 | 307.583 | 299.567 | 307.867 | 317.987 | 324.402 | 320.868 | 327.078 | 326.186 | 320.059 | 318.567 | 313.248 | 317.112 | 305.753 | 304.796 | 294.115 | 289.456 | 275.799 | 271.102 | 262.466 | 252.548 | 244.86 | 241.942 | 238.907 | 222.38 | 209.101 | 229.841 | 186.494 | 187.939 | 189.241 | 195.383 | 205.755 | 213.477 | 222.469 | 234.115 | 228.476 | 247.348 | 241.187 | 234.194 | 231.836 | 243.442 | 226.435 | 211.826 | 195.853 | 181.258 |
| Total Equity
| 457.659 | 456.341 | 457.617 | 466.922 | 452.973 | 465.521 | 471.164 | 482.064 | 464.406 | 429.125 | 408.476 | 402.207 | 385 | 361.959 | 346.882 | 338.518 | 346.762 | 357.859 | 363.446 | 359.452 | 365.214 | 365.384 | 357.371 | 355.424 | 350.985 | 354.464 | 342.744 | 343.639 | 334.153 | 331.518 | 317.397 | 312.106 | 303.605 | 293.355 | 287.128 | 284.087 | 281.944 | 267.029 | 248.903 | 262.388 | 186.418 | 187.855 | 189.162 | 195.333 | 205.703 | 213.427 | 222.421 | 234.103 | 228.339 | 247.294 | 241.141 | 234.194 | 231.863 | 243.437 | 226.438 | 211.864 | 196.315 | 181.679 |
| Total Liabilities & Shareholders Equity
| 988.468 | 971.198 | 927.795 | 926.871 | 932.445 | 939.215 | 962.072 | 1,003.198 | 1,032.48 | 970.392 | 874.381 | 847.137 | 855.593 | 813.326 | 745.715 | 765.662 | 781.844 | 811.223 | 838.597 | 799.214 | 760.139 | 795.407 | 730.405 | 744.706 | 730.036 | 688.608 | 662.611 | 666.542 | 638.438 | 645.599 | 648.152 | 654.63 | 647.872 | 635.666 | 628.759 | 674.965 | 696.279 | 704.498 | 706.617 | 707.593 | 552.331 | 562.857 | 594.656 | 608.475 | 622.256 | 637.017 | 620.759 | 621.659 | 640.443 | 646.827 | 635.16 | 604.042 | 598.427 | 579.547 | 532.36 | 533.864 | 508.665 | 462.357 |