Allgeier SE
FSX:AEIN.DE
16.1 (EUR) • At close September 19, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.912 | 45.735 | 83.041 | 43.52 | 44.767 | 46.757 | 87.421 | 52.281 | 68.816 | 61.251 | 69.409 | 57.245 | 69.23 | 53.202 | 60.803 | 124.945 | 119.376 | 165.066 | 96.41 | 76.662 | 72.688 | 71.661 | 76.995 | 64.911 | 69.718 | 46.046 | 52.997 | 56.18 | 61.124 | 58.334 | 71.774 | 60.999 | 64.162 | 60.553 | 83.693 | 51.524 | 54.011 | 84.805 | 97.993 | 33.114 | 36.311 | 39.593 | 50.309 | 31.854 | 30.825 | 33.587 | 38.939 | 43.786 | 71.652 | 31.944 | 36.709 | 52.592 | 61.414 | 61.316 |
| Short Term Investments
| 2.366 | 2.397 | -4.26 | 2.741 | 1.28 | 1.51 | -4.446 | 4.593 | 1.13 | 0.75 | -2.118 | 2.349 | 1.74 | 2.526 | 0.001 | 8.07 | 4.114 | 3.633 | 0.757 | 7.986 | 6.246 | 9.856 | 0.688 | 12.638 | 7.447 | 7.668 | 0.686 | 9.098 | 9.335 | 8.896 | -5.944 | 6.179 | 10.085 | 9.329 | -11.814 | 10.579 | 10.001 | 10.807 | -5.737 | 22.097 | 13.341 | 12.362 | 2.739 | 7.945 | 10.004 | 13.581 | 1.197 | 18.447 | 15.779 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.912 | 48.132 | 83.041 | 46.261 | 46.047 | 48.267 | 87.421 | 56.874 | 69.946 | 62.001 | 69.409 | 59.594 | 70.97 | 55.728 | 60.804 | 133.015 | 123.49 | 168.699 | 97.167 | 84.648 | 78.934 | 81.517 | 77.683 | 77.549 | 77.165 | 53.714 | 53.683 | 65.278 | 70.459 | 67.23 | 71.774 | 67.178 | 74.247 | 69.882 | 83.693 | 62.103 | 64.012 | 95.612 | 97.993 | 55.211 | 49.652 | 51.955 | 53.048 | 39.799 | 40.829 | 47.168 | 40.136 | 62.233 | 87.431 | 31.944 | 36.709 | 52.592 | 61.414 | 61.316 |
| Net Receivables
| 85.371 | 76.096 | 69.851 | 103.346 | 89.744 | 85.028 | 77.648 | 91.391 | 75.116 | 76.288 | 68.916 | 73.681 | 65.31 | 59.183 | 55.874 | 152.348 | 155.826 | 170.45 | 148.108 | 180.596 | 172.891 | 165.662 | 147.448 | 168.552 | 140.982 | 132.201 | 135.406 | 100.899 | 111.088 | 100.773 | 112.223 | 85.906 | 87.409 | 84.702 | 92.802 | 80.984 | 80.329 | 70.477 | 85.285 | 76.006 | 77.095 | 88.236 | 96.22 | 81.617 | 81.072 | 85.455 | 98.706 | 86.69 | 74.441 | 83.732 | 71.743 | 69.445 | 69.728 | 68.162 |
| Inventory
| 1.411 | 1.769 | 1.249 | 1.618 | 1.361 | 1.755 | 2.521 | 0.963 | 0.957 | 1.314 | 1.23 | 0.479 | 0.395 | 0.657 | 0.695 | 0.639 | 0.281 | 0.55 | 0.228 | 0.678 | 1.1 | 0.836 | 0.49 | 1.394 | 1.446 | 0.363 | 0.763 | 24.792 | 14.776 | 13.928 | 7.004 | 20.859 | 12.422 | 12.669 | 6.018 | 15.067 | 14.935 | 11.56 | 3.094 | 11.077 | 12.369 | 7.239 | 4.165 | 10.339 | 10.855 | 8.943 | 4.824 | 10.463 | 10.486 | 3.002 | 8.511 | 5.702 | 6.242 | 3.055 |
| Other Current Assets
| 13.132 | 14.396 | 0.001 | 9.259 | 9.818 | 9.188 | -0.001 | 8.278 | 9.259 | 8.528 | 74.14 | 8.719 | 7.836 | 7.849 | -0.001 | 12.546 | 12.021 | 17.499 | 172.929 | 14.176 | 12.872 | 13.874 | 173.041 | 11.363 | 12.27 | 12.722 | -0.002 | 7.285 | 8.486 | 7.527 | 0.001 | 8.962 | 9.969 | 9.117 | -0.001 | 9.941 | 11.022 | 9.631 | 0.248 | 6.653 | 8.109 | 8.481 | 0.245 | 6.666 | 7.648 | 7.384 | 0.25 | 88.848 | -0.001 | 10.503 | 10.889 | 10.3 | 7.586 | 7.843 |
| Total Current Assets
| 140.826 | 140.393 | 166.741 | 160.484 | 146.97 | 144.238 | 167.589 | 157.506 | 155.278 | 148.131 | 144.779 | 142.473 | 144.511 | 123.417 | 117.372 | 298.548 | 291.618 | 357.198 | 270.324 | 280.098 | 265.797 | 261.889 | 251.214 | 258.858 | 231.863 | 199 | 189.85 | 198.254 | 204.809 | 189.458 | 191.002 | 182.905 | 184.047 | 176.37 | 182.512 | 168.095 | 170.298 | 187.28 | 186.62 | 148.947 | 147.225 | 155.911 | 153.678 | 138.421 | 140.404 | 148.95 | 143.916 | 161.544 | 172.357 | 129.181 | 127.852 | 138.039 | 144.97 | 140.376 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.639 | 52.043 | 53.799 | 48.532 | 48.852 | 48.387 | 49.154 | 47.645 | 48.533 | 49.068 | 48.938 | 47.368 | 48.169 | 47.164 | 33.637 | 91.339 | 100.37 | 103.201 | 105.689 | 79.213 | 77.125 | 14.899 | 21.43 | 16.342 | 14.616 | 13.307 | 13.461 | 13.638 | 13.556 | 14.131 | 13.747 | 12.736 | 12.902 | 12.786 | 12.817 | 13.513 | 13.212 | 12.802 | 11.36 | 11.325 | 12.178 | 11.127 | 11.657 | 10.774 | 10.873 | 11.224 | 10.701 | 10.331 | 9.874 | 8.784 | 7.392 | 5.898 | 5.423 | 5.353 |
| Goodwill
| 0 | 0 | 263.616 | 0 | 0 | 0 | 257.32 | 0 | 0 | 0 | 251.496 | 0 | 0 | 0 | 72.587 | 0 | 0 | 0 | 171.046 | 0 | 0 | 0 | 166.046 | 0 | 0 | 0 | 99.883 | 0 | 0 | 0 | 104.835 | 0 | 0 | 0 | 100.517 | 0 | 0 | 0 | 104.757 | 0 | 2.945 | -3.231 | 98.338 | 0 | 0 | 0 | 103.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 26.825 | 288.56 | 283.179 | 282.479 | 25.59 | 283.994 | 278.558 | 278.988 | 29.628 | 127.066 | 119.36 | 96.435 | 12.519 | 192.874 | 193.7 | 193.495 | 19.288 | 191.008 | 189.182 | 187.704 | 21.89 | 162.876 | 123.031 | 121.569 | 18.16 | 119.742 | 121.866 | 120.732 | 17.371 | 116.011 | 117.689 | 114.63 | 16.244 | 133.958 | 136.193 | 127.773 | 17.974 | 118.849 | 117.619 | 121.532 | 19.599 | 121.341 | 124.534 | 128.252 | 24.993 | 128.471 | 0 | 102.771 | 102.09 | 63.303 | 56.43 | 57.379 |
| Goodwill and Intangible Assets
| 292.386 | 292.034 | 290.441 | 288.56 | 283.179 | 282.479 | 282.91 | 283.994 | 278.558 | 278.988 | 281.124 | 127.066 | 119.36 | 96.435 | 85.106 | 192.874 | 193.7 | 193.495 | 190.334 | 191.008 | 189.182 | 187.704 | 187.936 | 162.876 | 123.031 | 121.569 | 118.043 | 119.742 | 121.866 | 120.732 | 122.206 | 116.011 | 117.689 | 114.63 | 116.761 | 133.958 | 136.193 | 127.773 | 122.731 | 118.849 | 120.564 | 118.301 | 121.123 | 121.341 | 124.534 | 128.252 | 128.434 | 128.471 | 105.122 | 102.771 | 102.09 | 63.303 | 56.43 | 57.379 |
| Long Term Investments
| 7.72 | 6.189 | 9.149 | 7.536 | 9.069 | 8.579 | 9.878 | 2.726 | 7.417 | 7.674 | 8.818 | 4.426 | 3.746 | 2.433 | 3.455 | 0.04 | 4.399 | 5.186 | 4.854 | 2.024 | 3.482 | -1.534 | 5.411 | -2.064 | 3.074 | 2.643 | 4.613 | 1.423 | 1.02 | 1.763 | 11.465 | 6.877 | 3.102 | 3.384 | 12.422 | -3.065 | -2.157 | -1.252 | 6.05 | -20.791 | -12.475 | -11.546 | -2.545 | -3.618 | -4.628 | -9.154 | 2.698 | -18.398 | -15.755 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.727 | 4.607 | 4.623 | 3.007 | 2.892 | 2.938 | 1.884 | 1.558 | 1.465 | 1.438 | 1.33 | 2.572 | 2.568 | 2.445 | 2.452 | 10.898 | 10.945 | 11.136 | 11.241 | 11.64 | 10.752 | 10.733 | 9.487 | 4.942 | 5.053 | 5.168 | 4.995 | 5.63 | 5.855 | 6.029 | 6.014 | 3.324 | 3.387 | 3.381 | 3.447 | 3.224 | 3.216 | 3.287 | 3.025 | 1.341 | 1.834 | 1.524 | 1.731 | 1.755 | 1.857 | 1.978 | 1.957 | 1.387 | 1.365 | 1.372 | 1.267 | 1.006 | 0.996 | 1.016 |
| Other Non-Current Assets
| 0.483 | 2.77 | 0.003 | 3.4 | 2.171 | 2.449 | 1.4 | 4.799 | 1.315 | 0.924 | 0.001 | 2.401 | 2.241 | 2.946 | 1.881 | 8.836 | 4.898 | 4.525 | 4.54 | 8.906 | 7.264 | 72.226 | 4.92 | 13.719 | 8.573 | 8.842 | 6.982 | 9.62 | 9.884 | 9.177 | -0.001 | 6.358 | 10.265 | 9.485 | -0.001 | 10.737 | 10.13 | 10.901 | 0.031 | 22.631 | 13.792 | 17.243 | 3.674 | 8.247 | 10.305 | 13.831 | 1.901 | 18.445 | 15.778 | 0.023 | -0.001 | 0 | 0 | 0 |
| Total Non-Current Assets
| 355.955 | 357.643 | 358.015 | 351.035 | 346.163 | 344.832 | 345.226 | 340.722 | 337.288 | 338.092 | 340.211 | 183.833 | 176.084 | 151.423 | 126.531 | 303.987 | 314.312 | 317.543 | 316.658 | 292.791 | 287.805 | 284.028 | 229.184 | 195.815 | 154.347 | 151.529 | 148.094 | 150.053 | 152.181 | 151.832 | 153.431 | 145.306 | 147.345 | 143.666 | 145.446 | 158.367 | 160.594 | 153.511 | 143.197 | 133.355 | 135.893 | 136.649 | 135.64 | 138.499 | 142.941 | 146.131 | 145.691 | 140.236 | 116.384 | 112.95 | 110.748 | 70.207 | 62.849 | 63.748 |
| Total Assets
| 496.781 | 498.037 | 524.756 | 511.519 | 493.133 | 489.07 | 512.815 | 498.228 | 492.566 | 486.223 | 484.99 | 326.307 | 320.595 | 274.841 | 243.903 | 602.535 | 605.929 | 674.741 | 586.982 | 572.888 | 553.602 | 545.917 | 480.398 | 454.673 | 386.21 | 350.529 | 337.944 | 348.306 | 356.991 | 341.289 | 344.434 | 328.211 | 331.392 | 320.037 | 327.959 | 326.463 | 330.892 | 340.791 | 329.818 | 282.302 | 283.118 | 292.56 | 289.318 | 276.92 | 283.346 | 295.081 | 289.607 | 301.78 | 288.741 | 242.131 | 238.6 | 208.246 | 207.819 | 204.124 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 19.708 | 20.046 | 27.057 | 24.678 | 24.087 | 22.932 | 28.424 | 25.622 | 25.973 | 25.98 | 25.213 | 23.129 | 22.885 | 21.593 | 22.066 | 30.739 | 30.191 | 37.123 | 35.557 | 41.239 | 32.953 | 34.571 | 36.995 | 30.204 | 39.448 | 31.333 | 36.23 | 28.687 | 32.248 | 27.631 | 32.285 | 28.015 | 29.528 | 25.295 | 29.614 | 30.027 | 33.058 | 28.415 | 28.317 | 26.946 | 27.509 | 28.033 | 32.481 | 28.704 | 31.944 | 30.532 | 33.571 | 31.849 | 30.398 | 36.52 | 28.65 | 28.387 | 28.554 | 29.824 |
| Short Term Debt
| 15.914 | 11.09 | 25.804 | 9.284 | 9.299 | 9.161 | 28.95 | 8.468 | 8.708 | 8.852 | 23.695 | 8.114 | 8.028 | 7.792 | 17.742 | 17.192 | 17.622 | 18.396 | 33.906 | 17.003 | 16.487 | 16.52 | 33.452 | 23.646 | 19.155 | 20.49 | 14.528 | 11.571 | 11.041 | 12.626 | 26.19 | 13.042 | 12.324 | 12.625 | 13.931 | 1.354 | 2.254 | 4.231 | 13.201 | 40.3 | 36.451 | 33.622 | 2.124 | 2.742 | 2.018 | 2.054 | 1.443 | 0 | 0 | 32.737 | 18.926 | 19.573 | 16.555 | 16.899 |
| Tax Payables
| 7.816 | 9.883 | 19.566 | 13.571 | 11.57 | 15.072 | 20.027 | 19.618 | 18.147 | 16.807 | 19.221 | 10.731 | 9.364 | 8.164 | 13.87 | 15.387 | 19.594 | 16.074 | 19.776 | 15.971 | 12.415 | 13.353 | 19.035 | 12.008 | 6.851 | 5.572 | 13.788 | 6.978 | 6.065 | 6.733 | 13.644 | 6.149 | 5.279 | 3.84 | 9.408 | 6.11 | 5.295 | 4.996 | 10.284 | 6.086 | 6.479 | 5.62 | 11.8 | 4.157 | 4.379 | 5.807 | 10.88 | 0.637 | 0.574 | 0.425 | 1.011 | 0.824 | 0.336 | 0.431 |
| Deferred Revenue
| 8.312 | 73.904 | 78.293 | 79.047 | 70.108 | 8.923 | 5.561 | 7.144 | 7.436 | 8.711 | 62.052 | 76.167 | 76.963 | 57.144 | 48.224 | 113.868 | 121.255 | 112.91 | 99.801 | 111.979 | 107.846 | 103.906 | 82.767 | 86.735 | 51.809 | 50.989 | 58.865 | 63.61 | 69.23 | 60.87 | 70.34 | 47.182 | 50.158 | 43.166 | 52.359 | 43.757 | 42.494 | 58.313 | 60.96 | 39.492 | 46.135 | 54.265 | 65.637 | 50.528 | 49.641 | 45.824 | 54.797 | 0 | 0 | 33.849 | 28.361 | 23.246 | 23.391 | 21.469 |
| Other Current Liabilities
| 63.665 | 8.834 | 3.114 | 6.357 | 5.55 | 76.395 | 67.529 | 80.576 | 73.923 | 64.022 | 0.886 | 3.751 | 5.072 | 3.376 | -0.001 | 11.405 | 12.994 | 12.645 | 0.022 | 9.4 | 9.556 | 8.897 | 0.063 | 14.296 | 14.126 | 14.746 | 0.024 | 11.766 | 11.83 | 13.042 | 0.258 | 7.861 | 9.009 | 9.103 | 0.062 | 13.235 | 14.38 | 13.14 | 0.04 | 9.842 | 14 | 14.027 | 0.035 | 12.405 | 13.463 | 13.817 | 0.001 | 84.532 | 75.541 | 15.28 | 21.425 | 19.765 | 21.137 | 18.81 |
| Total Current Liabilities
| 107.599 | 113.874 | 134.268 | 119.366 | 109.044 | 117.411 | 130.464 | 121.81 | 116.04 | 107.565 | 111.846 | 111.161 | 112.948 | 89.905 | 88.031 | 173.204 | 182.062 | 181.074 | 169.286 | 179.621 | 166.842 | 163.894 | 153.277 | 154.881 | 124.538 | 117.558 | 109.647 | 115.634 | 124.349 | 114.169 | 129.073 | 96.1 | 101.019 | 90.189 | 95.966 | 88.373 | 92.186 | 104.099 | 102.518 | 116.58 | 124.095 | 129.947 | 100.277 | 94.379 | 97.066 | 92.227 | 89.812 | 116.381 | 105.939 | 118.386 | 97.362 | 90.971 | 89.637 | 87.002 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 147.398 | 32.324 | 174.073 | 32.354 | 32.779 | 33.084 | 164.349 | 33.148 | 34.06 | 35.193 | 159.234 | 34.546 | 36.039 | 35.961 | 41.876 | 67.125 | 74.644 | 76.913 | 227.993 | 49.507 | 48.228 | 48.897 | 155.119 | 146.965 | 120.531 | 95.431 | 96.442 | 95.083 | 95.107 | 95.169 | 85.407 | 97.767 | 97.788 | 97.882 | 99.298 | 112.961 | 113.215 | 111.415 | 111.016 | 41.296 | 41.452 | 41.555 | 70.994 | 71.319 | 72.968 | 72.991 | 70.544 | 72.18 | 71.783 | 2.634 | 16.824 | 16.84 | 15.762 | 15.765 |
| Deferred Revenue Non-Current
| 0.065 | 0.072 | 0.312 | 0.126 | 0.17 | 0.174 | 0.952 | 0.039 | 0.039 | 0.039 | 0.088 | 63.992 | 0.127 | 0.127 | 0.127 | 0.404 | 0.407 | 0.443 | 0.412 | 0.456 | 0.425 | 0.395 | 0.364 | 0.191 | 0.191 | 0.191 | 0.191 | 0.464 | 0.464 | 0.464 | 6.768 | 0.01 | 0.01 | 0.01 | 0 | 0.034 | 0.029 | 0.029 | 0 | 0.119 | 0.676 | 0.119 | 0 | 0.928 | 0.928 | 0.756 | 0 | 17.909 | 0 | 0.954 | 0.982 | 0.964 | 0.946 | 0.932 |
| Deferred Tax Liabilities Non-Current
| 8.346 | 8.932 | 9.214 | 7.924 | 8.25 | 8.424 | 8.981 | 7.516 | 6.979 | 7.118 | 7.652 | 4.515 | 4.599 | 4.825 | 4.413 | 6.298 | 4.82 | 4.861 | 5.231 | 4.769 | 5.136 | 5.608 | 5.896 | 2.987 | 3.247 | 3.26 | 3.49 | 5.243 | 5.578 | 5.917 | 6.292 | 6.405 | 6.96 | 7.133 | 7.567 | 8.183 | 8.813 | 7.126 | 7.736 | 6.925 | 7.513 | 7.442 | 7.702 | 8.231 | 8.724 | 9.275 | 9.746 | 10.111 | 8.143 | 9.18 | 9.04 | 6.197 | 5.457 | 5.726 |
| Other Non-Current Liabilities
| 49.394 | 153.268 | 17.694 | 169.439 | 162.872 | 146.319 | 27.733 | 164.878 | 167.158 | 170.799 | 43.265 | 0.002 | 59.716 | 35.413 | 3.934 | 191.339 | 185.059 | 250.256 | 18.127 | 174.318 | 174.031 | 190.585 | 31.885 | 18.922 | 8.25 | 10.816 | 5.329 | 7.665 | 7.482 | 7.932 | 0.002 | 14.397 | 13.811 | 10.975 | 9.468 | 12.222 | 11.937 | 9.484 | 7.886 | 16.053 | 16.084 | 17.488 | 15.601 | 14.278 | 15.632 | 24.771 | 26.096 | -0.002 | 18 | 22.78 | 27.463 | 9.795 | 9.203 | 9.203 |
| Total Non-Current Liabilities
| 205.203 | 194.596 | 201.293 | 209.843 | 204.071 | 188.001 | 202.015 | 205.581 | 208.236 | 213.149 | 210.239 | 103.055 | 100.481 | 76.326 | 50.35 | 265.166 | 264.93 | 332.473 | 251.763 | 229.05 | 227.82 | 245.485 | 193.264 | 169.065 | 132.219 | 109.698 | 105.452 | 108.455 | 108.631 | 109.482 | 98.469 | 118.579 | 118.569 | 116 | 116.333 | 133.4 | 133.994 | 128.054 | 126.638 | 64.393 | 65.725 | 66.604 | 94.297 | 94.756 | 98.252 | 107.793 | 106.386 | 100.198 | 97.926 | 35.548 | 54.309 | 33.796 | 31.368 | 31.626 |
| Total Liabilities
| 312.802 | 308.47 | 335.561 | 329.209 | 313.115 | 305.412 | 332.479 | 327.391 | 324.276 | 320.714 | 322.085 | 214.216 | 213.429 | 166.231 | 138.381 | 438.37 | 446.992 | 513.547 | 421.049 | 408.671 | 394.662 | 409.379 | 346.541 | 323.946 | 256.757 | 227.256 | 215.099 | 224.089 | 232.98 | 223.651 | 227.542 | 214.679 | 219.588 | 206.189 | 212.299 | 221.773 | 226.18 | 232.153 | 229.156 | 180.973 | 189.82 | 196.551 | 194.574 | 189.135 | 195.318 | 200.02 | 196.198 | 216.579 | 203.865 | 153.934 | 151.671 | 124.767 | 120.735 | 118.628 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.139 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0.707 | 4.461 | 2.714 | 0 | 6.878 | 5.15 | 7.439 | 5.154 | 4.913 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 1.503 | 1.927 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.472 | 11.444 | 11.444 | 11.444 | 11.444 | 11.428 | 11.428 | 11.428 | 11.409 | 11.409 | 11.409 | 11.409 | 11.409 | 11.383 | 11.383 | 11.306 | 11.299 | 11.289 | 11.289 | 11.132 | 11.087 | 10.089 | 10.089 | 10.069 | 10.009 | 9.979 | 9.979 | 9.979 | 9.979 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 |
| Retained Earnings
| 44.074 | 50.788 | 50.968 | 41.594 | 40.388 | 46.107 | 43.79 | 31.262 | 32.615 | 33.23 | 31.791 | 22.217 | 18.334 | 26.443 | 25.682 | 94.598 | 91.556 | 84.456 | 81.592 | 72.986 | 73.819 | 74.261 | 72.854 | 74.709 | 76.769 | 74.385 | 71.574 | 72.454 | 69.343 | 73.927 | 73.233 | 71.128 | 69.834 | 75.405 | 75.035 | 65.104 | 62.514 | 65.751 | 67.478 | 71.292 | 67.319 | 70.77 | 70.216 | 71.223 | 68.238 | 70.96 | 70.433 | 63.304 | 61.83 | 66.262 | 66.196 | 64.546 | 67.749 | 66.048 |
| Accumulated Other Comprehensive Income/Loss
| 4.484 | 4.241 | 76.164 | 5.453 | 5.354 | 4.91 | 5.147 | 5.58 | 2.785 | 0.575 | 0.487 | -0.094 | -0.139 | -0.201 | 64.995 | 82.885 | 37.293 | 45.513 | 65.711 | -0.707 | -4.461 | -2.714 | 27.222 | -6.878 | -5.15 | -7.439 | -5.154 | -4.913 | -2.146 | 5.212 | 5.444 | 1.727 | 2.239 | 8.298 | 10.684 | 9.58 | 12.466 | 13.946 | 4.498 | 0.873 | -1.104 | -1.503 | -1.927 | -2.405 | 0.399 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 71.723 | 71.564 | -0.001 | 71.471 | 71.461 | 71.382 | 71.363 | 71.344 | 71.249 | 71.249 | 71.249 | 71.101 | 71.057 | 64.874 | 0.001 | -0.387 | -0.785 | -0.786 | -15.547 | 54.534 | 50.343 | 29.553 | 1.749 | 25.071 | 26.184 | 23.501 | 25.681 | 26.021 | 28.788 | 15.654 | 15.654 | 15.654 | 15.655 | 15.607 | 15.608 | 15.607 | 15.607 | 15.55 | 15.55 | 16.742 | 13.852 | 13.451 | 13.027 | 4.899 | 7.85 | 7.836 | 9.401 | 8.793 | 9.402 | 8.387 | 7.398 | 5.945 | 6.3 | 6.67 |
| Total Shareholders Equity
| 131.753 | 138.037 | 138.575 | 129.962 | 128.647 | 133.827 | 131.728 | 119.614 | 118.058 | 116.463 | 114.936 | 104.727 | 100.8 | 102.7 | 102.061 | 188.402 | 139.363 | 140.472 | 143.045 | 138.652 | 135.249 | 113.903 | 111.914 | 109.849 | 112.962 | 107.865 | 107.234 | 108.454 | 108.11 | 103.865 | 103.403 | 97.581 | 96.8 | 108.382 | 110.399 | 99.363 | 99.659 | 104.319 | 96.598 | 97.979 | 90.243 | 93.293 | 92.315 | 85.194 | 85.559 | 90.644 | 88.906 | 81.169 | 80.304 | 83.721 | 82.666 | 79.563 | 83.121 | 81.79 |
| Total Equity
| 183.979 | 189.567 | 189.195 | 182.31 | 180.018 | 183.658 | 180.336 | 170.837 | 168.29 | 165.509 | 162.905 | 112.091 | 107.166 | 108.61 | 105.522 | 164.165 | 158.937 | 161.194 | 165.933 | 164.217 | 158.94 | 136.538 | 133.857 | 130.727 | 129.453 | 123.273 | 122.845 | 124.217 | 124.011 | 117.638 | 116.892 | 113.532 | 111.804 | 113.848 | 115.66 | 104.69 | 104.712 | 108.638 | 100.662 | 101.329 | 93.298 | 96.009 | 94.744 | 87.785 | 88.028 | 95.061 | 93.409 | 85.201 | 84.876 | 88.197 | 86.929 | 83.478 | 86.815 | 85.496 |
| Total Liabilities & Shareholders Equity
| 496.781 | 498.037 | 524.756 | 511.519 | 493.133 | 489.07 | 512.815 | 498.228 | 492.566 | 486.223 | 484.99 | 326.307 | 320.595 | 274.841 | 243.903 | 602.535 | 605.929 | 674.741 | 586.982 | 572.888 | 553.602 | 545.917 | 480.398 | 454.673 | 386.21 | 350.529 | 337.944 | 348.306 | 356.991 | 341.289 | 344.434 | 328.211 | 331.392 | 320.037 | 327.959 | 326.463 | 330.892 | 340.791 | 329.818 | 282.302 | 283.118 | 292.56 | 289.318 | 276.92 | 283.346 | 295.081 | 289.607 | 301.78 | 288.741 | 242.131 | 238.6 | 208.245 | 207.819 | 204.124 |