Agora S.A.
WSE:AGO.WA
11.55 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q4 | 2024 Q3 | 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
| 130.543 | 84.383 | 100.96 | 118.817 | 90.4 | 103.49 | 82.352 | 126.981 | 69.054 | 70.077 | 74.207 | 98.691 | 134.878 | 99.932 | 122.859 | 143.957 | 138.355 | 139.791 | 133.265 | 98.909 | 61.065 | 36.432 | 42.022 | 30.24 | 33.003 | 26.059 | 42.74 | 128.029 | 19.198 | 46.784 | 76.353 | 47.324 | 50.197 | 24.594 | 30.083 | 39.649 | 31.163 | 29.306 | 25.161 | 59.797 | 52.33 | 40.799 | 67.922 | 64.658 | 99.554 | 87.91 | 79.561 | 204.543 | 190.917 | 96.628 | 105.614 | 104.681 | 125.505 | 117.001 | 132.279 | 172.663 | 182.358 | 102.59 | 144.517 | 7.656 |
| Short Term Investments
| 0 | 0.946 | 0.967 | 0.983 | 0.238 | 0.966 | 0.965 | 0.977 | 0.238 | 1.194 | 1.027 | 0.993 | 0.001 | 0.766 | 0.078 | 0.077 | 0.001 | 0.077 | 0.14 | 0.126 | 9.582 | 27.741 | 59.606 | 73.92 | 122.407 | 115.947 | 118.32 | 1.063 | 91.783 | 83.269 | 28.732 | 89.792 | 73.989 | 44.664 | 79.301 | 63.83 | 96.416 | 79.072 | 82.75 | 44.582 | 57.888 | 47.286 | 72.934 | 79.367 | 71.839 | 125.502 | 149.846 | 45.306 | 32.774 | 122.452 | 171.183 | 189.678 | 197.872 | 199.488 | 199.61 | 174.161 | 154.828 | 98.903 | 157.28 | 9.518 |
| Cash and Short Term Investments
| 130.543 | 85.329 | 100.96 | 119.8 | 90.4 | 104.456 | 83.317 | 127.958 | 69.054 | 71.271 | 75.234 | 99.684 | 134.879 | 100.698 | 122.937 | 144.034 | 138.356 | 139.868 | 133.405 | 99.035 | 70.647 | 64.173 | 101.628 | 104.16 | 155.41 | 142.006 | 161.06 | 129.092 | 110.981 | 130.053 | 105.085 | 137.116 | 124.186 | 69.258 | 109.384 | 103.479 | 127.579 | 108.378 | 107.911 | 104.379 | 110.218 | 88.085 | 140.856 | 144.025 | 171.393 | 213.412 | 229.407 | 249.849 | 223.691 | 219.08 | 276.797 | 294.359 | 323.377 | 316.489 | 331.889 | 346.824 | 337.186 | 201.493 | 301.797 | 17.174 |
| Net Receivables
| 255.947 | 237.838 | 236.329 | 219.644 | 186.284 | 218.247 | 215.806 | 203.897 | 187.041 | 186.281 | 176.68 | 159.13 | 170.786 | 169.829 | 150.216 | 138.434 | 159.053 | 162.131 | 140.878 | 191.287 | 222.822 | 203.417 | 205.467 | 205.822 | 218.752 | 201.335 | 213.796 | 239.754 | 191.818 | 0 | 0 | 0 | 184.76 | 0 | 277.933 | 257.733 | 201.622 | 246.2 | 283.661 | 250.903 | 193.775 | 236.46 | 250.733 | 230.296 | 182.39 | 222.082 | 236.475 | 229.412 | 185.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.976 | 30.146 | 36.258 | 36.047 | 34.559 | 33.308 | 30.208 | 30.052 | 30.433 | 31.701 | 27.36 | 24.749 | 19.994 | 18.596 | 18.587 | 16.657 | 15.235 | 18.076 | 18.172 | 22.395 | 21.308 | 23.032 | 26.108 | 32.813 | 35.777 | 34.324 | 30.945 | 31.464 | 34.792 | 30.817 | 27.466 | 31.356 | 33.829 | 36.176 | 32.433 | 28.748 | 29.031 | 28.113 | 29.233 | 30.162 | 30.182 | 28.575 | 26.817 | 26.246 | 25.846 | 23.543 | 23.704 | 20.584 | 22.488 | 21.968 | 23.354 | 23.24 | 29.209 | 27.62 | 23.442 | 23.387 | 22.552 | 18.061 | 13.585 | 0.996 |
| Other Current Assets
| 0 | 24.965 | 0.967 | 2.656 | 53.858 | 3.598 | 21.785 | 19.863 | 77.346 | 2.851 | 2.15 | 1.583 | 61.403 | 2.169 | 1.362 | 1.255 | 7.556 | 1.089 | 2.245 | 1.527 | 8.783 | 0.788 | 1.905 | 0.351 | 8.589 | 1.986 | 1.835 | 0.286 | 254.852 | 205.93 | 221.019 | 228.632 | 87.155 | 235.332 | 0.348 | 0.201 | 100.27 | 0.374 | 0.282 | 0.564 | 79.522 | 0.492 | 1.217 | 3.923 | 59.241 | 3.205 | 2.124 | 1.222 | 247.357 | 235.88 | 254.635 | 251.396 | 247.835 | 237.111 | 252.322 | 234.173 | 242.324 | 226.539 | 223.205 | 13.551 |
| Total Current Assets
| 410.466 | 378.278 | 374.514 | 377.164 | 365.101 | 358.643 | 350.151 | 380.793 | 296.786 | 290.91 | 280.397 | 284.153 | 333.861 | 290.526 | 293.024 | 300.303 | 320.2 | 321.164 | 294.7 | 314.244 | 323.56 | 291.41 | 335.108 | 343.146 | 418.528 | 379.651 | 407.636 | 400.596 | 390.83 | 366.8 | 353.57 | 397.104 | 419.248 | 340.766 | 420.098 | 390.161 | 447.857 | 383.065 | 421.087 | 386.008 | 413.697 | 353.612 | 419.623 | 404.49 | 438.87 | 462.242 | 491.71 | 501.067 | 493.536 | 476.928 | 554.786 | 568.995 | 600.421 | 581.22 | 607.653 | 604.384 | 602.062 | 446.093 | 538.587 | 31.722 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 836.073 | 842.076 | 870.362 | 901.14 | 903.603 | 944.534 | 955.741 | 975.575 | 944.222 | 944.264 | 962.577 | 968.938 | 976.838 | 998.028 | 1,025.207 | 1,049.417 | 1,060.529 | 1,036.924 | 1,012.893 | 1,031.951 | 1,048.91 | 1,023.67 | 992.36 | 1,003.222 | 519.473 | 510.522 | 505.927 | 513.881 | 513.966 | 583.616 | 589.502 | 608.725 | 627.51 | 639.74 | 656.354 | 653.063 | 669.689 | 669.927 | 663.286 | 676.982 | 686.411 | 696.337 | 710.07 | 727.871 | 724.636 | 738.949 | 741.262 | 748.349 | 765.665 | 779.427 | 767.396 | 753.58 | 760.157 | 755.488 | 755.764 | 757.691 | 763.047 | 760.926 | 598.754 | 37.783 |
| Goodwill
| 356.225 | 0 | 0 | 0 | 360.33 | 0 | 0 | 0 | 274.429 | 0 | 0 | 0 | 317.804 | 0 | 0 | 0 | 317.804 | 0 | 0 | 0 | 320.265 | 0 | 0 | 0 | 295.117 | 0 | 0 | 0 | 295.834 | 0 | 0 | 0 | 319.317 | 0 | 0 | 0 | 319.317 | 0 | 0 | 0 | 311.104 | 0 | 0 | 0 | 311.104 | 0 | 0 | 0 | 311.104 | 0 | 0 | 0 | 311.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 315.636 | 0 | 677.596 | 684.076 | 337.418 | 694.357 | 696.646 | 699.908 | 91.088 | 405.701 | 406.603 | 406.774 | 92.388 | 409.123 | 413.859 | 418.257 | 105.096 | 421.313 | 424.667 | 426.048 | 120.782 | 438.839 | 418.439 | 418.241 | 125.563 | 430.959 | 433.617 | 434.704 | 142.108 | 464.007 | 462.405 | 460.82 | 143.464 | 468.607 | 466.025 | 469.01 | 128.747 | 427.213 | 412.21 | 404.79 | 88.552 | 413.929 | 415.101 | 416.421 | 106.112 | 410.21 | 410.046 | 411.854 | 110.957 | 413.832 | 0 | 0 | 107.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 671.861 | 671.454 | 677.596 | 684.076 | 697.748 | 694.357 | 696.646 | 699.908 | 365.517 | 405.701 | 406.603 | 406.774 | 410.192 | 409.123 | 413.859 | 418.257 | 422.9 | 421.313 | 424.667 | 426.048 | 441.047 | 438.839 | 418.439 | 418.241 | 420.68 | 430.959 | 433.617 | 434.704 | 437.942 | 464.007 | 462.405 | 460.82 | 462.781 | 468.607 | 466.025 | 469.01 | 448.064 | 427.213 | 412.21 | 404.79 | 399.656 | 413.929 | 415.101 | 416.421 | 417.216 | 410.21 | 410.046 | 411.854 | 422.061 | 413.832 | 415.456 | 417.273 | 419.236 | 424.174 | 425.591 | 427.192 | 427.337 | 429.102 | 394.302 | 24.292 |
| Long Term Investments
| 31.461 | 14.017 | 15.056 | 13.862 | 13.847 | 14.486 | 15.022 | 15.767 | 127.529 | 125.649 | 148.655 | 146.011 | 143.23 | 158.493 | 154.164 | 152.137 | 149.869 | 147.421 | 154.092 | 154.395 | 144.866 | 126.014 | 102.559 | 70.817 | -111.029 | -104.077 | -116.487 | 6.403 | -83.853 | -75.658 | -10.889 | -70.325 | -52.489 | -36.446 | -70.985 | -55.753 | -76.38 | -63.55 | -66.453 | -28.727 | -41.362 | -28.089 | -53.552 | -65.537 | -59.841 | -113.481 | -137.919 | -33.358 | -20.906 | -110.352 | -159.105 | -177.496 | -185.74 | -199.067 | -199.118 | -173.872 | -154.392 | -98.737 | -156.678 | -9.465 |
| Tax Assets
| 276.545 | 53.816 | 50.892 | 54.241 | 54.187 | 62.485 | 56.341 | 61.374 | 49.484 | 51.075 | 46.87 | 50.251 | 47.937 | 48.975 | 45.268 | 41.115 | 41.682 | 32.124 | 30.676 | 25.312 | 17.144 | 15.806 | 17.835 | 17.533 | 14.899 | 20.027 | 18.507 | 19.403 | 16.537 | 10.8 | 10.344 | 11.97 | 13.374 | 10.339 | 9.473 | 10.592 | 10.388 | 8.435 | 6.484 | 7.393 | 6.678 | 4.902 | 5.523 | 5.288 | 5.211 | 6.714 | 6.423 | 5.536 | 4.208 | 3.556 | 3.712 | 4.178 | 3.84 | 2.967 | 4.005 | 4.32 | 2.954 | 7.97 | 7.855 | 0.427 |
| Other Non-Current Assets
| 3.08 | 6.727 | 4.461 | 8.936 | 10.922 | 10.467 | 10.067 | 9.483 | 9.535 | 5.014 | 4.346 | 3.432 | 9.198 | 11.177 | 10.732 | 12.467 | 23.118 | 4.17 | 1.404 | 2.467 | 16.918 | 41.802 | 73.392 | 86.982 | 137.276 | 132.587 | 135.031 | 15.985 | 120.467 | 111.258 | 56.846 | 114.615 | 98.958 | 83.864 | 93.652 | 78.474 | 110.595 | 104.493 | 107.972 | 77.575 | 91.419 | 98.097 | 123.973 | 131.167 | 116.765 | 130.613 | 155.064 | 50.989 | 38.255 | 128.849 | 178.742 | 197.446 | 205.806 | 209.531 | 210.109 | 184.947 | 164.468 | 107.765 | 167.183 | 10.039 |
| Total Non-Current Assets
| 1,819.02 | 1,588.09 | 1,618.367 | 1,662.255 | 1,680.307 | 1,726.329 | 1,733.817 | 1,762.107 | 1,496.287 | 1,531.703 | 1,569.051 | 1,575.406 | 1,587.395 | 1,625.796 | 1,649.23 | 1,673.393 | 1,698.098 | 1,641.952 | 1,623.732 | 1,640.173 | 1,668.885 | 1,646.131 | 1,604.585 | 1,596.795 | 981.299 | 990.018 | 976.595 | 990.376 | 1,005.059 | 1,094.023 | 1,108.208 | 1,125.805 | 1,150.134 | 1,166.104 | 1,154.519 | 1,155.386 | 1,162.356 | 1,146.518 | 1,123.499 | 1,138.013 | 1,142.802 | 1,185.176 | 1,201.115 | 1,215.21 | 1,203.987 | 1,173.005 | 1,174.876 | 1,183.37 | 1,209.283 | 1,215.312 | 1,206.201 | 1,194.981 | 1,203.299 | 1,193.093 | 1,196.351 | 1,200.278 | 1,203.414 | 1,207.026 | 1,011.416 | 63.077 |
| Total Assets
| 2,229.486 | 1,966.368 | 1,992.881 | 2,039.419 | 2,045.408 | 2,084.972 | 2,083.968 | 2,142.9 | 1,793.073 | 1,822.613 | 1,849.448 | 1,859.559 | 1,921.256 | 1,916.322 | 1,942.254 | 1,973.696 | 2,018.298 | 1,963.116 | 1,918.432 | 1,954.417 | 1,992.445 | 1,937.541 | 1,939.693 | 1,939.941 | 1,399.826 | 1,369.669 | 1,384.231 | 1,390.972 | 1,395.888 | 1,460.823 | 1,461.778 | 1,522.909 | 1,569.382 | 1,506.87 | 1,574.617 | 1,545.547 | 1,610.213 | 1,529.583 | 1,544.586 | 1,524.021 | 1,556.499 | 1,538.788 | 1,620.738 | 1,619.7 | 1,642.857 | 1,635.247 | 1,666.586 | 1,684.437 | 1,702.819 | 1,692.24 | 1,760.987 | 1,763.976 | 1,803.72 | 1,774.313 | 1,804.004 | 1,804.662 | 1,805.476 | 1,653.119 | 1,550.003 | 94.799 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 340.761 | 312.687 | 312.735 | 325.912 | 66.968 | 305.134 | 306.857 | 314.996 | 52.105 | 210.281 | 208.89 | 213.818 | 44.907 | 223.358 | 233.352 | 208.406 | 33.426 | 243.033 | 236.145 | 238.647 | 63.081 | 220.319 | 252.422 | 213.871 | 46.27 | 201.106 | 222.541 | 211.872 | 45.31 | 115.04 | 121.625 | 152.178 | 93.611 | 137.971 | 182.516 | 135.224 | 100.009 | 131.915 | 149.318 | 144.952 | 56.348 | 130.389 | 155.945 | 133.105 | 62.824 | 128.046 | 148.584 | 139.908 | 121.994 | 140.531 | 0 | 162.404 | 159.605 | 150.938 | 171.208 | 159.408 | 164.366 | 0 | 140.009 | 146.592 |
| Short Term Debt
| 127.763 | 136.651 | 149.715 | 172.376 | 170.391 | 219.727 | 203.352 | 204.516 | 155.519 | 175.431 | 196.054 | 202.997 | 176.541 | 183.109 | 187.945 | 209.845 | 180.691 | 141.952 | 132.227 | 127.522 | 127.73 | 140.432 | 204.822 | 95.646 | 33.209 | 55.357 | 42.266 | 28.179 | 29.169 | 45.801 | 37.73 | 57.083 | 38.988 | 51.322 | 55.039 | 49.868 | 46.794 | 53.047 | 48.537 | 40.162 | 40.09 | 72.632 | 80.619 | 91.886 | 67.859 | 75.447 | 106.607 | 76.256 | 103.005 | 86.019 | 77.7 | 60.758 | 70.527 | 79.085 | 68.541 | 69.542 | 66.369 | 3.971 | 42.348 | 42.446 |
| Tax Payables
| 0 | 3.039 | 2.919 | 4.059 | 27.357 | 2.722 | 2.291 | 2.556 | 21.331 | 0.515 | 0.034 | 0.082 | 35.614 | 0.298 | 0.479 | 0.634 | 43.067 | 1.686 | 2.352 | 2.266 | 18.837 | 1.154 | 0.698 | 5.573 | 22.743 | 0.419 | 5.057 | 4.114 | 22.941 | 1.538 | 0.812 | 1.955 | 40.363 | 5.26 | 3.527 | 3.282 | 32.481 | 3.205 | 2.975 | 3.277 | 33.801 | 2.926 | 3.048 | 0.932 | 20.967 | 0.627 | 1.796 | 3.248 | 25.359 | 0.18 | 0.078 | 3.546 | 3.222 | 2.437 | 2.246 | 1.627 | 0.874 | 0 | 0.106 | 0 |
| Deferred Revenue
| 28.053 | 0 | 0 | 25.949 | 272.601 | 18.499 | 19.909 | 18.384 | 17.296 | 17.687 | 18.031 | 16.797 | 183.908 | 0.298 | 0.479 | 0.634 | 194.432 | 1.686 | 2.352 | 2.266 | 171.464 | 1.154 | 0.698 | 5.573 | 168.665 | 0.419 | 5.057 | 4.114 | 121.188 | 1.538 | 0.812 | 1.955 | 150.055 | 5.26 | 3.527 | 3.282 | 32.481 | 3.205 | 2.975 | 3.277 | 33.801 | 2.926 | 3.048 | 0.932 | 20.967 | 0.627 | 1.796 | 3.248 | 25.359 | 0.18 | 0 | 3.546 | 3.222 | 2.437 | 2.246 | 1.627 | 0.874 | 0 | 0.106 | -146.592 |
| Other Current Liabilities
| 54.04 | 69.794 | 52.431 | 29.814 | 24.184 | 4.896 | 3.905 | 2.38 | 164.243 | 1.907 | 1.795 | 2.306 | 169.048 | 3.011 | 3.46 | 3.343 | -5.425 | 5.532 | 18.896 | 3.249 | 30.881 | 4.481 | -76.631 | 9.574 | 17.781 | 4.743 | -6.989 | 14.02 | 161.091 | 67.987 | 62.944 | 74.89 | 132.868 | 43.82 | 74.29 | 78.848 | 142.155 | 67.898 | 74.259 | 56.659 | 144.916 | 42.226 | 44.4 | 48.323 | 128.665 | 84.561 | 66.127 | 74.679 | 75.22 | 77.097 | 276.346 | 65.29 | 85.708 | 62.14 | 62.707 | 65.812 | 63.818 | 258.767 | 60.389 | 53.19 |
| Total Current Liabilities
| 550.617 | 522.171 | 517.8 | 558.11 | 561.501 | 550.978 | 536.314 | 542.832 | 410.494 | 405.821 | 424.804 | 436 | 446.673 | 430.621 | 443.416 | 441.106 | 446.191 | 406.988 | 391.972 | 386.017 | 411.993 | 378.409 | 394.185 | 350.318 | 288.668 | 262.044 | 276.894 | 262.299 | 274.836 | 231.904 | 223.923 | 288.061 | 323.675 | 259.626 | 315.372 | 267.222 | 321.439 | 256.065 | 275.089 | 245.05 | 275.155 | 248.173 | 284.012 | 274.246 | 280.315 | 288.681 | 323.114 | 294.091 | 325.578 | 303.827 | 354.124 | 291.998 | 319.062 | 294.6 | 304.702 | 296.389 | 295.427 | 262.738 | 242.852 | 14.928 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 689.284 | 706.352 | 728.202 | 558.74 | 563.256 | 635.486 | 635.194 | 671.511 | 641.237 | 660.595 | 642.222 | 614.21 | 630.182 | 658.808 | 668.514 | 688.26 | 687.292 | 631.608 | 592.693 | 591.248 | 558.666 | 559.33 | 977.889 | 989.324 | 64.586 | 89.874 | 83.568 | 52.506 | 56.108 | 84.316 | 93.095 | 92.182 | 71.931 | 109.031 | 111.347 | 84.633 | 60.85 | 97.119 | 79.297 | 79.324 | 53.276 | 58.756 | 102.906 | 110.319 | 78.004 | 120.235 | 64.665 | 115.154 | 99.377 | 108.623 | 113.958 | 130.46 | 142.459 | 140.25 | 163.662 | 175.979 | 188.833 | 50.654 | 41.375 | 3.228 |
| Deferred Revenue Non-Current
| 6.207 | 6.559 | 2.979 | 0.21 | 0.638 | 3.987 | 1.896 | 0.303 | 0.533 | 0.869 | 1.153 | 1.781 | 2.126 | 3.88 | 4.036 | 1.541 | 1.507 | 0.156 | 0.136 | 0.081 | 0.098 | 0.16 | 0.271 | 0.325 | 0.45 | 0.586 | 0.682 | 1.273 | 1.398 | 0 | 0 | 0 | 1.517 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 1.076 | 0 | 0 | 0 | 0.948 | 1.586 | 0 | 4.361 | 4.007 | 4.125 | 3.802 | 4.863 | 3.373 | 0 | 0.076 | 0.026 |
| Deferred Tax Liabilities Non-Current
| 261.75 | 45.253 | 45.891 | 46.528 | 48.27 | 48.936 | 49.977 | 50.296 | 5.63 | 5.782 | 5.905 | 5.791 | 5.841 | 5.978 | 5.947 | 6 | 6.132 | 6.106 | 6.159 | 6.218 | 6.514 | 8.44 | 10.567 | 9.862 | 9.544 | 13.034 | 13.306 | 13.291 | 12.328 | 25.383 | 26.862 | 26.147 | 23.768 | 27.533 | 26.599 | 25.14 | 22.527 | 29.284 | 27.967 | 28.777 | 31.43 | 39.959 | 39.261 | 40.591 | 41.634 | 41.161 | 41.096 | 38.376 | 40.964 | 43.784 | 45.384 | 44.39 | 45.27 | 49.699 | 51.725 | 47.696 | 49.376 | 0 | 42.039 | 2.78 |
| Other Non-Current Liabilities
| 21.229 | 27.244 | 27.759 | 24.85 | 73.086 | 47.963 | 49.736 | 59.649 | 61.155 | 45.842 | 47.202 | 54.594 | 56.15 | 60.513 | 62.313 | 63.817 | 44.853 | 53.447 | 53.753 | 63.838 | 62.999 | 52.685 | -402.493 | -403.058 | 40.419 | 8.734 | 12.036 | 36.9 | 36.535 | 10.392 | 7.725 | 5.324 | 56.458 | 5.055 | 1.656 | 3.823 | 35.028 | 23.187 | 30.275 | 4.531 | 62.989 | 75.769 | 37.277 | 36.488 | 76.943 | 30.552 | 72.872 | 69.805 | 29.902 | 29.699 | 34.369 | 29.592 | 29.605 | 31.967 | 31.961 | 31.789 | 31.915 | 126.057 | 2.912 | -49.028 |
| Total Non-Current Liabilities
| 978.47 | 785.408 | 804.831 | 630.328 | 636.342 | 736.372 | 736.803 | 781.759 | 708.555 | 713.088 | 696.482 | 676.376 | 694.299 | 729.179 | 740.81 | 759.618 | 739.784 | 691.317 | 652.741 | 661.385 | 628.277 | 620.615 | 586.234 | 596.453 | 114.999 | 112.228 | 109.592 | 103.97 | 106.369 | 120.091 | 127.682 | 123.653 | 128.389 | 141.619 | 139.602 | 113.596 | 118.589 | 120.306 | 109.572 | 112.632 | 116.265 | 134.525 | 140.183 | 146.807 | 154.947 | 150.787 | 137.537 | 184.959 | 171.191 | 183.692 | 193.711 | 208.803 | 221.341 | 226.041 | 251.15 | 260.327 | 273.497 | 176.711 | 86.402 | 6.159 |
| Total Liabilities
| 1,529.087 | 1,307.579 | 1,322.631 | 1,188.438 | 1,197.843 | 1,287.35 | 1,273.117 | 1,324.591 | 1,119.049 | 1,118.909 | 1,121.286 | 1,112.376 | 1,140.972 | 1,159.8 | 1,184.226 | 1,200.724 | 1,185.975 | 1,098.305 | 1,044.713 | 1,047.402 | 1,040.27 | 999.024 | 980.419 | 946.771 | 403.667 | 374.272 | 386.486 | 366.269 | 381.205 | 351.995 | 351.605 | 411.714 | 452.064 | 401.245 | 454.974 | 380.818 | 440.028 | 376.371 | 384.661 | 357.682 | 391.42 | 382.698 | 424.195 | 421.053 | 435.262 | 439.468 | 460.651 | 479.05 | 496.769 | 487.519 | 547.835 | 500.801 | 540.403 | 520.641 | 555.852 | 556.716 | 568.924 | 439.449 | 329.254 | 21.087 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.282 | 0.166 | 0.237 | 0.105 | 4.282 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.581 | 46.581 | 46.581 | 46.581 | 42.299 | 46.581 | 46.581 | 46.581 | 42.299 | 46.581 | 46.581 | 46.581 | 42.299 | 46.581 | 46.581 | 46.581 | 42.299 | 46.581 | 46.581 | 46.581 | 46.581 | 46.581 | 46.581 | 46.581 | 42.299 | 46.581 | 47.665 | 47.665 | 43.383 | 47.665 | 47.665 | 47.665 | 43.383 | 47.665 | 47.665 | 47.665 | 43.383 | 47.665 | 50.937 | 50.937 | 46.655 | 50.937 | 50.937 | 50.937 | 46.655 | 50.937 | 50.937 | 50.937 | 46.655 | 50.937 | 50.937 | 50.937 | 50.937 | 50.937 | 50.937 | 50.937 | 50.937 | 50.937 | 50.937 | 3.139 |
| Retained Earnings
| 498.557 | 460.056 | 471.519 | 543.74 | 544.715 | 505.512 | 519.76 | 512.808 | 480.35 | 509.33 | 532.82 | 548.778 | 580.582 | 558.848 | 560.031 | 570.784 | 627.169 | 655.37 | 662.687 | 695.105 | 737.47 | 724.406 | 745.793 | 776.188 | 781.237 | 782.477 | 806.826 | 829.796 | 822.505 | 895.757 | 897.992 | 894.092 | 902.266 | 892.104 | 906.353 | 949.582 | 958.629 | 943.058 | 985.133 | 981.292 | 981.52 | 970.662 | 980.814 | 981.833 | 991.445 | 981.89 | 991.619 | 989.628 | 990.403 | 989.908 | 998.638 | 1,047.489 | 1,048.049 | 1,039.598 | 1,034.147 | 1,033.574 | 1,023.053 | 1,000.582 | 1,020.841 | 61.544 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.237 | -0.105 | 0 | 0 | 0 | 0 | -4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 125.448 | 125.448 | 125.448 | 147.192 | 147.192 | 147.192 | 151.474 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 107.844 | 117.132 | 117.132 | 117.132 | 147.192 | 147.192 | 147.192 | 147.192 | 146.718 | 146.982 | 147.031 | 146.905 | 146.967 | 147.046 | 155.642 | 147.127 | 147.105 | 146.885 | 147.062 | 146.923 | 146.571 | 1,083.8 |
| Total Shareholders Equity
| 692.33 | 653.829 | 665.292 | 737.513 | 738.488 | 699.285 | 713.533 | 706.581 | 674.123 | 703.103 | 726.593 | 742.551 | 774.355 | 752.621 | 753.804 | 764.557 | 820.942 | 849.143 | 856.46 | 888.878 | 931.243 | 918.179 | 939.566 | 969.961 | 975.01 | 976.25 | 979.939 | 1,002.909 | 995.618 | 1,090.614 | 1,092.849 | 1,088.949 | 1,097.123 | 1,086.961 | 1,101.21 | 1,144.439 | 1,153.486 | 1,137.915 | 1,143.914 | 1,149.361 | 1,149.589 | 1,138.731 | 1,178.943 | 1,179.962 | 1,189.574 | 1,179.853 | 1,189.511 | 1,187.652 | 1,188.371 | 1,187.75 | 1,196.542 | 1,245.472 | 1,246.064 | 1,237.662 | 1,232.189 | 1,231.396 | 1,221.052 | 1,198.442 | 1,218.349 | 73.724 |
| Total Equity
| 700.399 | 658.789 | 670.25 | 850.981 | 847.565 | 797.622 | 810.851 | 818.309 | 674.024 | 703.704 | 728.162 | 747.183 | 780.284 | 756.522 | 758.028 | 772.972 | 832.323 | 864.811 | 873.719 | 907.015 | 952.175 | 938.517 | 959.274 | 993.17 | 996.159 | 995.397 | 997.745 | 1,024.703 | 1,014.683 | 1,108.828 | 1,110.173 | 1,111.195 | 1,117.318 | 1,105.625 | 1,119.643 | 1,164.729 | 1,170.185 | 1,153.212 | 1,159.925 | 1,166.339 | 1,165.079 | 1,156.09 | 1,196.543 | 1,198.647 | 1,207.595 | 1,195.779 | 1,205.935 | 1,205.387 | 1,206.05 | 1,204.721 | 1,213.152 | 1,263.175 | 1,263.317 | 1,253.672 | 1,248.152 | 1,247.946 | 1,236.552 | 1,213.67 | 1,220.749 | 73.712 |
| Total Liabilities & Shareholders Equity
| 2,229.486 | 1,966.368 | 1,992.881 | 2,039.419 | 2,045.408 | 2,084.972 | 2,083.968 | 2,142.9 | 1,793.073 | 1,822.613 | 1,849.448 | 1,859.559 | 1,921.256 | 1,916.322 | 1,942.254 | 1,973.696 | 2,018.298 | 1,963.116 | 1,918.432 | 1,954.417 | 1,992.445 | 1,937.541 | 1,939.693 | 1,939.941 | 1,399.826 | 1,369.669 | 1,384.231 | 1,390.972 | 1,395.888 | 1,460.823 | 1,461.778 | 1,522.909 | 1,569.382 | 1,506.87 | 1,574.617 | 1,545.547 | 1,610.213 | 1,529.583 | 1,544.586 | 1,524.021 | 1,556.499 | 1,538.788 | 1,620.738 | 1,619.7 | 1,642.857 | 1,635.247 | 1,666.586 | 1,684.437 | 1,702.819 | 1,692.24 | 1,760.987 | 1,763.976 | 1,803.72 | 1,774.313 | 1,804.004 | 1,804.662 | 1,805.476 | 1,653.119 | 1,550.003 | 94.799 |