ACCENTRO Real Estate AG
FSX:A4Y.DE
0.422 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 31.323 | 38.067 | 61.084 | 100.784 | 121.746 | 150.67 | 158.938 | 121.502 | 72.441 | 112.972 | 120.378 | 56.541 | 36.45 | 44.188 | 25.414 | 24.167 | 18.85 | 11.08 | 20.089 | 15.464 | 10.711 | 26.82 | 64.695 | 7.875 | 5.602 | 7.418 | 13.527 | 15.143 | 38.982 | 25.441 | 21.107 | 6.981 | 7.868 | 10.927 | 8.642 | 7.681 | 5.549 | 6.439 | 9.378 | 6.674 | 6.317 | 9.258 | 11.133 | 3.359 | 4.817 | 10.915 | 0.968 | 1.68 | 2.429 | 3.598 | 2.245 | 3.677 | 2.815 | 4.065 |
| Short Term Investments
| 0 | 0 | 0 | -11.031 | 0 | 0 | 0 | 0 | -325.983 | -311.614 | 0 | 0 | 0 | -51.78 | -49.202 | -49.225 | 0 | -16.247 | 0 | -31.171 | -19.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.713 | 1.183 | -146.292 | -146.198 | 0 | 0.029 | -69.69 | -57.49 | 0 | -57.49 | -32.077 | -32.001 | -32.676 | 0 | -8.986 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.323 | 38.067 | 61.084 | 100.784 | 121.746 | 150.67 | 158.938 | 121.502 | 72.441 | 112.972 | 120.378 | 56.541 | 36.45 | 44.188 | 25.414 | 24.167 | 18.85 | 11.08 | 20.089 | 15.464 | 10.711 | 26.82 | 64.695 | 7.875 | 5.602 | 7.418 | 13.527 | 15.143 | 38.982 | 25.441 | 21.107 | 6.981 | 7.868 | 10.927 | 8.642 | 7.681 | 5.549 | 6.439 | 9.378 | 6.674 | 6.317 | 9.258 | 11.133 | 3.359 | 4.817 | 10.915 | 0.968 | 1.68 | 2.429 | 3.598 | 2.245 | 3.677 | 2.815 | 4.065 |
| Net Receivables
| 27.105 | 70.154 | 22.761 | 85.555 | 23.395 | 53.479 | 20.056 | 82.693 | 39.68 | 97.48 | 49.704 | 60.112 | 22.417 | 13.447 | 11.787 | 11.818 | 7.989 | 6.174 | 9.767 | 18.607 | 8.598 | 5.854 | 6.572 | 1.152 | 2.338 | 2.364 | 1.799 | 2.01 | 8.17 | 7.569 | 10.707 | 10.422 | 10.308 | 19.114 | 18.426 | 21.232 | 4.39 | 7.358 | 6.282 | 0 | 0 | 4.232 | 3.984 | 3.51 | 4.147 | 4.52 | 37.037 | 33.849 | 25.128 | 0 | 0 | 39.04 | 0 | 0 |
| Inventory
| 203.899 | 214.856 | 222.641 | 233.7 | 241.166 | 271.073 | 287.098 | 295.524 | 384.861 | 397.117 | 417.684 | 405.836 | 460.158 | 470.433 | 460.687 | 416.069 | 362.575 | 388.641 | 364.464 | 340.167 | 305.77 | 320.29 | 322.165 | 285.403 | 276.903 | 259.738 | 234.525 | 216.08 | 151.754 | 137.153 | 150.143 | 155.337 | 158.649 | 113.607 | 80.635 | 75.897 | 17.558 | 17.1 | 12.362 | 14.989 | 17.67 | 20.867 | 48.594 | 49.39 | 52.741 | 54.506 | 69.242 | 55.176 | 61.582 | 61.642 | 71.648 | 85.212 | 82.046 | 83.958 |
| Other Current Assets
| -262.327 | -328.825 | -306.486 | -427.759 | 70.234 | 67.921 | 57.186 | 84.734 | 114.511 | 100.792 | 100.825 | 88.262 | 108.274 | 97.749 | 94.634 | 38.015 | 33.122 | 32.505 | 23.902 | 37.463 | 22.478 | 17.465 | 16.516 | 32.328 | 32.614 | 27.88 | 40.011 | 50.426 | 35.626 | 45.547 | 44.054 | 43.294 | 37.914 | 38.078 | 124.935 | 19.292 | 45.676 | 26.232 | 33.143 | 24.452 | 18.408 | 14.957 | 23.478 | 20.621 | 26.671 | 30.984 | -0.001 | -0.001 | 0.001 | 25.387 | 34.895 | -0.001 | 39.337 | 44.841 |
| Total Current Assets
| 301.147 | 330.329 | 359.44 | 423.511 | 433.146 | 489.664 | 503.222 | 501.76 | 571.813 | 610.881 | 638.887 | 550.639 | 604.882 | 612.37 | 580.735 | 478.251 | 414.547 | 432.226 | 408.455 | 393.094 | 338.959 | 364.575 | 403.376 | 325.606 | 315.119 | 295.036 | 288.063 | 281.649 | 226.362 | 208.141 | 215.304 | 205.612 | 204.431 | 162.612 | 214.212 | 124.102 | 68.783 | 49.771 | 54.883 | 46.115 | 42.395 | 45.082 | 83.205 | 73.37 | 84.229 | 96.405 | 107.246 | 90.704 | 89.14 | 90.627 | 108.788 | 127.928 | 124.198 | 132.864 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25.821 | 26.102 | 26.247 | 26.476 | 29.122 | 29.525 | 29.582 | 26.628 | 28.14 | 27.584 | 26.97 | 26.242 | 25.783 | 25.482 | 25.504 | 25 | 23.979 | 23.754 | 23.788 | 23.722 | 23.72 | 2.636 | 0.378 | 0.205 | 0.191 | 0.188 | 0.204 | 0.185 | 0.183 | 0.21 | 0.184 | 0.188 | 0.188 | 0.189 | 0.202 | 0.171 | 0.192 | 0.204 | 0.202 | 0.217 | 0.212 | 0.195 | 0.22 | 0.267 | 0.276 | 0.298 | 0.328 | 0.348 | 0.373 | 0.388 | 0.374 | 0.45 | 0.464 | 0.486 |
| Goodwill
| 0 | 0 | 0 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 |
| Intangible Assets
| 21.414 | 22.388 | 22.552 | 5.469 | 0 | 0 | 0 | 2.963 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.022 | 0.027 | 0.026 | 0.03 | 0.029 | 0.039 | 0.04 | 0.047 | 0.055 | 0.046 | 0.035 | 0.041 | 0.048 | 0.052 | 0.059 | 0.064 | 0.071 | 0.076 | 0.075 | 0.083 | 0.084 | 0.085 | 0.088 | 0.095 | 0.091 | 0.095 | 0.041 | 0.045 | 0.034 | 0.037 |
| Goodwill and Intangible Assets
| 21.414 | 22.388 | 22.552 | 23.245 | 17.776 | 17.776 | 17.776 | 20.739 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.794 | 17.798 | 17.803 | 17.802 | 17.806 | 17.805 | 17.815 | 17.816 | 17.823 | 17.831 | 17.822 | 17.811 | 17.817 | 17.824 | 17.828 | 17.835 | 17.84 | 17.847 | 17.852 | 17.851 | 17.859 | 17.86 | 17.861 | 17.864 | 17.871 | 17.867 | 17.871 | 17.817 | 17.821 | 17.81 | 17.813 |
| Long Term Investments
| 13.575 | 13.535 | 13.511 | 24.455 | 11.606 | 11.712 | 11.612 | 11.612 | 338.639 | 323.658 | 11.976 | 11.976 | 10.447 | 62.227 | 58.539 | 58.48 | 8.113 | 24.537 | 7.979 | 38.92 | 26.898 | 8.535 | 9.875 | 1.511 | 0.38 | 0.391 | 0.424 | 0.498 | 1.049 | 2.884 | 2.781 | 2.781 | 2.778 | 2.243 | 2.243 | 2.243 | 173.835 | 0.939 | 147.219 | 147.137 | 0 | 0.831 | 71.511 | 59.248 | 1.741 | 59.349 | 33.83 | 33.782 | 34.418 | 0 | 9.564 | 0 | 0.352 | 0 |
| Tax Assets
| 1.013 | 1.012 | 1.541 | 1.541 | 2.5 | 2.5 | 2.407 | 2.407 | 1.413 | 1.413 | 1.14 | 1.14 | 1.36 | 1.315 | 1.327 | 1.251 | 1.176 | 0.774 | 0.638 | 0.692 | 0.568 | 0.53 | 0.215 | 0.193 | 1.405 | 1.055 | 1.092 | 0.408 | 0.465 | 0.465 | 0.465 | 0.465 | -2.778 | -2.243 | -2.243 | 0 | 0.157 | -0.939 | 1.044 | 1.048 | 1.198 | 1.377 | 3.292 | 3.262 | 3.197 | 3.249 | 2.54 | 2.739 | 3.27 | 3.137 | 3.471 | 3.667 | 4.305 | 4.024 |
| Other Non-Current Assets
| 392.986 | 393.373 | 390.456 | 377.898 | 394.091 | 375.768 | 367.179 | 366.319 | 0.001 | 0.001 | 281.175 | 254.214 | 64.083 | -0.001 | 0.001 | 0.001 | 52.258 | -0.001 | 28.556 | -0.001 | -0.001 | 15.461 | 2.477 | 2.477 | 0 | 0 | 0 | 0 | 164.077 | 163.724 | 168.993 | 168.337 | 181.177 | 185.719 | 185.709 | 257.863 | -0.001 | 173.066 | -0.001 | -0.001 | 140.474 | 137.357 | -0.001 | -0.001 | 57.49 | 0.102 | -0.001 | -0.002 | -0.001 | 34.334 | -0.001 | 0.531 | 0.001 | 0.214 |
| Total Non-Current Assets
| 454.809 | 456.41 | 454.307 | 453.615 | 455.095 | 437.281 | 428.556 | 427.705 | 385.969 | 370.432 | 339.037 | 311.348 | 119.449 | 106.799 | 103.147 | 102.508 | 103.302 | 66.84 | 78.737 | 81.109 | 68.961 | 44.938 | 30.721 | 22.18 | 19.774 | 19.437 | 19.522 | 18.897 | 183.579 | 185.098 | 190.239 | 189.594 | 199.196 | 203.73 | 203.722 | 278.094 | 192.007 | 191.098 | 166.299 | 166.241 | 159.731 | 157.612 | 92.873 | 80.635 | 80.564 | 80.859 | 54.561 | 54.738 | 55.927 | 55.73 | 31.225 | 22.469 | 22.932 | 22.537 |
| Total Assets
| 755.955 | 786.739 | 813.747 | 877.126 | 888.24 | 926.945 | 931.778 | 929.466 | 957.782 | 981.113 | 977.923 | 861.987 | 724.331 | 719.168 | 683.882 | 580.757 | 517.848 | 499.067 | 487.193 | 474.205 | 407.921 | 409.513 | 434.097 | 347.785 | 334.894 | 314.473 | 307.584 | 300.546 | 409.942 | 393.238 | 405.543 | 395.205 | 403.625 | 366.343 | 417.934 | 402.196 | 260.791 | 240.86 | 221.182 | 212.356 | 202.127 | 202.692 | 176.078 | 154.005 | 164.793 | 177.264 | 161.807 | 145.442 | 145.067 | 146.357 | 140.013 | 150.397 | 147.13 | 155.401 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.107 | 3.85 | 4.79 | 3.934 | 5.633 | 3.806 | 3.802 | 5.343 | 4.385 | 7.64 | 7.929 | 7.126 | 6.313 | 6.336 | 7.022 | 6.196 | 2.842 | 1.666 | 2.729 | 4.816 | 2.891 | 5.415 | 1.922 | 2.236 | 2.515 | 3.308 | 2.642 | 3.365 | 3.098 | 3.728 | 4.01 | 4.114 | 3.523 | 23.059 | 2.447 | 3.147 | 3.904 | 16.116 | 4.22 | 6.304 | 5.639 | 3.318 | 2.141 | 3.183 | 13.716 | 13.246 | 10.979 | 5.536 | 7.851 | 8.628 | 7.218 | 7.809 | 8.152 | 7.673 |
| Short Term Debt
| 41.033 | 179.192 | 1.028 | 358.981 | 252.562 | 391.847 | 249.333 | 111.327 | 3.327 | 166.828 | 1.18 | 172.206 | 1.18 | 107.344 | 103.724 | 104.671 | 79.573 | 93.557 | 45.609 | 56.717 | 62.081 | 56.601 | 64.941 | 99.036 | 57.549 | 68.52 | 69.129 | 64.945 | 60.759 | 69.318 | 56.404 | 63.941 | 45.223 | 32.824 | 72.159 | 36.6 | 21.846 | 41.275 | 19.192 | 34.969 | 28.46 | 28.842 | 34.646 | 26.201 | 33.926 | 46.871 | 0 | 4.355 | 4.239 | 4.112 | 3.784 | 6.764 | 5.37 | 5.333 |
| Tax Payables
| 8.437 | 9.953 | 9.405 | 9.082 | 7.705 | 6.79 | 6.303 | 7.01 | 5.983 | 6.018 | 6.711 | 6.265 | 8.177 | 7.865 | 7.362 | 12.914 | 10.461 | 9.529 | 9.918 | 14.236 | 11.423 | 11.112 | 10.494 | 15.566 | 13.642 | 10.833 | 9.2 | 10.244 | 12.71 | 7.289 | 3.985 | 2.014 | 0.284 | 1.384 | 0.098 | 0 | 1.716 | 1.533 | 1.903 | 2.297 | 2.277 | 2.196 | 1.295 | 1.448 | 1.492 | 1.491 | 2.066 | 2.051 | 2.003 | 2.25 | 2.02 | 2.06 | 2.068 | 2.169 |
| Deferred Revenue
| 115.993 | 10.811 | 10.757 | 8.85 | 13.792 | 22 | 0 | 20.552 | 117.746 | 34.612 | 191.929 | 13.826 | 133.654 | 8.279 | 8.255 | 17.556 | 10.987 | 9.985 | 10.224 | 24.452 | 13.032 | 12.763 | 11.9 | 17.84 | 21.871 | 18.985 | 18.004 | 19.483 | 19.616 | 14.836 | 20.951 | 19.321 | 7.67 | 6.48 | 57.143 | 0 | 3.185 | 2.787 | 2.834 | 2.835 | 3.265 | 5.097 | 2.941 | 3.317 | -33.926 | 3.81 | 0 | 60.231 | 58.576 | 0 | 0 | 57.852 | 35.847 | 0 |
| Other Current Liabilities
| 38.95 | 36.029 | 135.167 | 37.101 | 176.188 | 34.483 | 205.732 | 22.81 | 52.788 | 18.529 | 42.611 | 19.279 | 29.829 | 37.195 | 26.495 | 15.605 | 22.604 | 26.65 | 26.409 | 12.686 | 23.252 | 28.577 | 22.642 | 31.55 | 22.415 | 13.618 | 12.088 | 10.689 | 23.557 | 19.692 | 27.451 | 12.562 | 16.712 | 14.841 | 14.754 | 20.9 | 15.658 | 16.445 | 10.535 | 10.154 | 11.785 | 10.481 | 25.428 | 25.814 | 61.148 | 20.808 | 63.32 | -0.001 | 0.001 | 58.868 | 57.779 | 0.001 | 0.001 | 70.005 |
| Total Current Liabilities
| 198.083 | 229.882 | 151.742 | 408.866 | 448.175 | 452.136 | 458.867 | 160.032 | 178.246 | 227.609 | 243.649 | 212.437 | 170.976 | 159.154 | 145.496 | 144.028 | 116.006 | 131.858 | 84.971 | 98.671 | 101.256 | 103.356 | 101.405 | 150.662 | 104.35 | 104.431 | 101.863 | 98.482 | 107.03 | 107.574 | 108.816 | 99.938 | 73.128 | 77.204 | 146.503 | 60.647 | 44.593 | 76.623 | 36.781 | 54.262 | 49.149 | 47.738 | 65.156 | 58.515 | 74.864 | 84.735 | 74.299 | 70.121 | 70.667 | 71.608 | 68.781 | 72.426 | 49.37 | 83.011 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 273.969 | 321.776 | 311.276 | 207.778 | 99.35 | 202.414 | 99.263 | 494.949 | 346.095 | 487.015 | 344.903 | 393.328 | 244.726 | 345.037 | 320.194 | 213.709 | 189.36 | 168.719 | 201.66 | 175.334 | 134.59 | 136.289 | 158.259 | 42.439 | 85.192 | 71.009 | 64.886 | 64.36 | 168.176 | 161.295 | 177.894 | 178.724 | 213.515 | 175.655 | 173.196 | 245.809 | 132.553 | 82.628 | 108.577 | 87.967 | 84.005 | 86.118 | 46.33 | 37.06 | 30.685 | 22.961 | 24.12 | 0 | 0 | 11.607 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.479 | 12.624 | 10.757 | 8.85 | 13.792 | 22 | 18.68 | 0.046 | 162.247 | 0.046 | -344.888 | 0.046 | -242.237 | 0.044 | 0.046 | 0.045 | 0.017 | -74.465 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | -12.393 | -12.446 | -12.367 | 0.017 | 0.017 | 0.017 | 0.017 | 0.03 | 0.03 | -110.84 | 0 | -111.596 | 0.066 | 0.074 | 0.074 | 0.106 | 0.105 | 0.063 | 0.064 | -30.685 | 8.059 | -24.12 | 0 | 0 | -11.607 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.659 | 11.815 | 12.531 | 12.731 | 13.442 | 13.744 | 13.606 | 13.801 | 10.659 | 10.899 | 9.094 | 9.074 | 5.004 | 4.848 | 4.975 | 2.164 | 4.667 | 0.969 | 1.036 | 1.08 | 1.137 | 1.238 | 1.325 | 0.969 | 0.753 | 0.361 | 0.515 | 0.851 | 8.08 | 7.412 | 7.352 | 7.288 | 8.27 | 7.531 | 7.31 | 0 | 4.793 | 5.058 | 3.031 | 2.569 | 2.132 | 2.098 | 2.653 | 2.426 | 2.397 | 2.463 | 2.132 | 2.077 | 2.541 | 2.37 | 3.177 | 3.249 | 3.749 | 3.583 |
| Other Non-Current Liabilities
| 57.161 | -12.578 | 91.011 | -8.805 | 60.929 | -21.955 | 81.988 | 0.001 | 0.001 | -0.202 | 477.588 | 0.001 | 335.734 | 0.002 | -0.002 | 0.001 | 0.001 | 74.483 | 0.001 | -0.003 | 0.001 | -0.001 | 0.002 | 0.001 | 0.001 | 12.41 | 12.463 | 12.384 | 0.291 | 0.327 | -0.002 | -0.003 | 0.001 | 0.001 | 110.87 | 9.889 | 111.671 | 0.009 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 30.749 | -0.002 | 24.186 | 12.123 | 11.135 | 11.68 | 15.248 | 22.044 | 41.606 | 16.537 |
| Total Non-Current Liabilities
| 358.268 | 333.637 | 425.575 | 220.554 | 187.513 | 216.203 | 213.537 | 508.797 | 519.002 | 497.758 | 486.697 | 402.449 | 343.227 | 349.931 | 325.213 | 215.919 | 194.045 | 169.706 | 202.715 | 176.429 | 135.745 | 137.543 | 159.603 | 43.426 | 85.963 | 71.387 | 65.418 | 65.228 | 176.564 | 169.051 | 185.261 | 186.026 | 221.816 | 183.217 | 180.536 | 255.698 | 137.421 | 87.761 | 111.681 | 90.609 | 86.244 | 88.322 | 49.047 | 39.549 | 33.146 | 33.481 | 26.318 | 14.2 | 13.676 | 14.05 | 18.425 | 25.293 | 45.355 | 20.12 |
| Total Liabilities
| 556.351 | 563.519 | 577.317 | 629.42 | 635.688 | 668.339 | 672.404 | 668.829 | 697.248 | 725.367 | 730.346 | 614.886 | 514.203 | 509.085 | 470.709 | 359.947 | 310.051 | 301.564 | 287.686 | 275.1 | 237.001 | 240.899 | 261.008 | 194.088 | 190.313 | 175.818 | 167.281 | 163.71 | 283.594 | 276.625 | 294.077 | 285.964 | 294.944 | 260.421 | 327.039 | 316.345 | 182.014 | 164.384 | 148.462 | 144.871 | 135.393 | 136.06 | 114.203 | 98.064 | 108.01 | 118.216 | 100.617 | 84.321 | 84.343 | 85.658 | 87.206 | 97.719 | 94.725 | 103.131 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.438 | 32.431 | 30.318 | 30.318 | 30.318 | 24.925 | 24.911 | 24.906 | 24.871 | 24.734 | 24.716 | 24.687 | 24.683 | 24.678 | 24.678 | 24.437 | 24.436 | 24.436 | 24.436 | 23.339 | 20.039 | 18.233 | 18.059 | 18.059 | 17.914 | 14.524 | 14.524 | 14.319 | 14.319 | 14.319 | 14.319 | 14.319 | 9.546 | 9.546 | 9.546 | 9.546 |
| Retained Earnings
| 72.99 | 96.512 | 109.64 | 120.787 | 126.767 | 132.738 | 133.397 | 135.127 | 131.85 | 127.56 | 121.101 | 124.095 | 95.602 | 95.905 | 99.643 | 107.561 | 94.279 | 84.046 | 86.51 | 86.284 | 76.625 | 74.224 | 77.586 | 73.576 | 64.418 | 58.501 | 60.267 | 57.164 | 47.873 | 38.186 | 33.091 | 30.873 | 30.194 | 28.096 | 13.342 | 8.225 | 1.242 | 1.092 | 5.146 | 4.395 | 4.367 | 4.265 | -0.903 | -0.106 | 0.736 | 2.766 | -1.327 | -1.396 | -1.793 | -1.819 | -1.849 | -2.118 | 2.393 | -2.525 |
| Accumulated Other Comprehensive Income/Loss
| 0.792 | 0.791 | 0.791 | 0.792 | 79.957 | 79.913 | 79.87 | 79.825 | 79.781 | 79.738 | 79.729 | 79.658 | 79.606 | 79.517 | 78.95 | -0.627 | 78.626 | 78.568 | 78.553 | -0.173 | 60.836 | 60.836 | 60.836 | 53.462 | -0 | 0.001 | 0 | -0.592 | 0 | 0 | 0 | -0.585 | 0 | -0.001 | -0 | 0.001 | 0 | 0 | -0 | 0 | 0 | -0.143 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 79.988 | 79.988 | 79.988 | 79.958 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.31 | 0 | 0 | 0 | 78.607 | 0 | 0 | 0 | 0 | 53.444 | 53.437 | 53.385 | 53.772 | 53.152 | 53.109 | 53.102 | 53.68 | 53.117 | 52.757 | 52.757 | 52.757 | 52.757 | 51.627 | 47.137 | 44.489 | 44.308 | 44.451 | 44.864 | 41.523 | 41.523 | 41.963 | 48.198 | 48.198 | 48.198 | 48.199 | 45.11 | 45.25 | 40.466 | 45.249 |
| Total Shareholders Equity
| 186.208 | 209.729 | 222.857 | 233.975 | 239.162 | 245.089 | 245.705 | 247.39 | 244.069 | 239.736 | 233.268 | 236.191 | 207.646 | 207.86 | 211.031 | 218.682 | 205.343 | 195.052 | 197.501 | 197.149 | 167.779 | 165.378 | 168.74 | 151.963 | 142.773 | 136.845 | 138.523 | 135.078 | 125.741 | 115.982 | 110.876 | 108.646 | 107.989 | 105.29 | 90.535 | 85.419 | 78.435 | 76.058 | 72.322 | 67.117 | 66.734 | 66.632 | 61.875 | 55.941 | 56.783 | 59.048 | 61.19 | 61.121 | 60.724 | 60.699 | 52.807 | 52.678 | 52.405 | 52.27 |
| Total Equity
| 199.604 | 223.22 | 236.43 | 247.706 | 252.552 | 258.606 | 259.374 | 260.637 | 260.534 | 255.746 | 247.577 | 247.101 | 210.128 | 210.083 | 213.173 | 220.81 | 207.797 | 197.503 | 199.507 | 199.105 | 170.92 | 168.614 | 173.089 | 153.697 | 144.581 | 138.655 | 140.303 | 136.836 | 126.348 | 116.613 | 111.466 | 109.241 | 108.681 | 105.922 | 90.895 | 85.851 | 78.777 | 76.476 | 72.72 | 67.485 | 66.734 | 66.632 | 61.875 | 55.941 | 56.783 | 59.048 | 61.19 | 61.121 | 60.724 | 60.699 | 52.807 | 52.678 | 52.405 | 52.27 |
| Total Liabilities & Shareholders Equity
| 755.955 | 786.739 | 813.747 | 877.126 | 888.24 | 926.945 | 931.778 | 929.466 | 957.782 | 981.113 | 977.923 | 861.987 | 724.331 | 719.168 | 683.882 | 580.757 | 517.848 | 499.067 | 487.193 | 474.205 | 407.921 | 409.513 | 434.097 | 347.785 | 334.894 | 314.473 | 307.584 | 300.546 | 409.942 | 393.238 | 405.543 | 395.205 | 403.625 | 366.343 | 417.934 | 402.196 | 260.791 | 240.86 | 221.182 | 212.356 | 202.127 | 202.692 | 176.078 | 154.005 | 164.793 | 177.264 | 161.807 | 145.442 | 145.067 | 146.357 | 140.013 | 150.397 | 147.13 | 155.401 |